Transaction in Own Shares
Source: RNS
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11 July 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
10 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
299,140 |
329,969 |
92,969 |
38,655 |
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Highest price paid per Ordinary Share (p): |
989.4000 |
988.6000 |
988.6000 |
986.0000 |
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Lowest price paid per Ordinary Share (p): |
974.0000 |
974.0000 |
975.0000 |
975.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
980.0951 |
980.3152 |
980.3242 |
980.5256 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,450,179,798 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,450,179,798 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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Since the commencement of the Programme, the Company has repurchased 54,717,191 Ordinary Shares in aggregate at a weighted average price of 798.1575 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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10/07/2025 |
08:05:37 |
1,532 |
983.2000 |
Aquis |
1899756 |
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10/07/2025 |
08:34:09 |
633 |
980.4000 |
Aquis |
1936785 |
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10/07/2025 |
08:34:09 |
639 |
980.4000 |
Aquis |
1936799 |
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10/07/2025 |
08:34:09 |
1,744 |
980.4000 |
Aquis |
1936797 |
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10/07/2025 |
08:34:09 |
638 |
980.4000 |
Aquis |
1936795 |
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10/07/2025 |
08:34:09 |
560 |
980.4000 |
Aquis |
1936793 |
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10/07/2025 |
08:34:09 |
677 |
980.4000 |
Aquis |
1936791 |
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10/07/2025 |
08:34:20 |
367 |
980.0000 |
Aquis |
1937081 |
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10/07/2025 |
08:34:20 |
64 |
980.0000 |
Aquis |
1937083 |
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10/07/2025 |
08:34:20 |
133 |
980.0000 |
Aquis |
1937079 |
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10/07/2025 |
09:24:10 |
655 |
975.0000 |
Aquis |
1992882 |
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10/07/2025 |
09:28:39 |
1,585 |
976.4000 |
Aquis |
1998510 |
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10/07/2025 |
10:24:51 |
1,674 |
979.0000 |
Aquis |
2048731 |
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10/07/2025 |
10:36:33 |
653 |
977.2000 |
Aquis |
2060312 |
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10/07/2025 |
10:36:33 |
545 |
977.2000 |
Aquis |
2060304 |
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10/07/2025 |
10:58:06 |
564 |
979.0000 |
Aquis |
2078857 |
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10/07/2025 |
10:58:06 |
224 |
979.0000 |
Aquis |
2078855 |
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10/07/2025 |
10:58:06 |
453 |
979.0000 |
Aquis |
2078853 |
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10/07/2025 |
10:58:06 |
604 |
979.0000 |
Aquis |
2078851 |
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10/07/2025 |
11:18:47 |
647 |
978.8000 |
Aquis |
2095667 |
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10/07/2025 |
11:37:05 |
1,517 |
980.6000 |
Aquis |
2109831 |
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10/07/2025 |
12:52:13 |
1,525 |
981.4000 |
Aquis |
2164330 |
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10/07/2025 |
13:21:18 |
563 |
982.0000 |
Aquis |
2189448 |
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10/07/2025 |
13:46:44 |
574 |
982.4000 |
Aquis |
2213667 |
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10/07/2025 |
13:46:44 |
1,657 |
982.4000 |
Aquis |
2213661 |
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10/07/2025 |
13:51:23 |
605 |
981.6000 |
Aquis |
2218304 |
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10/07/2025 |
14:09:07 |
612 |
983.0000 |
Aquis |
2235968 |
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10/07/2025 |
14:09:07 |
622 |
983.0000 |
Aquis |
2235962 |
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10/07/2025 |
14:35:27 |
1,442 |
985.0000 |
Aquis |
2279891 |
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10/07/2025 |
14:53:11 |
640 |
985.6000 |
Aquis |
2315224 |
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10/07/2025 |
14:54:22 |
1,690 |
986.0000 |
Aquis |
2317423 |
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10/07/2025 |
15:03:45 |
582 |
983.4000 |
Aquis |
2338588 |
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10/07/2025 |
15:11:36 |
566 |
983.0000 |
Aquis |
2354767 |
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10/07/2025 |
15:21:24 |
565 |
980.4000 |
Aquis |
2372579 |
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10/07/2025 |
15:21:24 |
576 |
980.6000 |
Aquis |
2372577 |
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10/07/2025 |
15:21:25 |
612 |
979.6000 |
Aquis |
2372713 |
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10/07/2025 |
15:21:25 |
2 |
980.0000 |
Aquis |
2372702 |
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10/07/2025 |
15:21:25 |
5 |
980.0000 |
Aquis |
2372700 |
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10/07/2025 |
15:21:25 |
530 |
980.0000 |
Aquis |
2372698 |
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10/07/2025 |
15:21:59 |
1,070 |
979.2000 |
Aquis |
2373726 |
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10/07/2025 |
15:29:38 |
650 |
979.2000 |
Aquis |
2389686 |
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10/07/2025 |
15:52:13 |
1,695 |
981.8000 |
Aquis |
2431175 |
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10/07/2025 |
16:03:16 |
339 |
980.8000 |
Aquis |
2452844 |
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10/07/2025 |
16:06:57 |
641 |
979.2000 |
Aquis |
2459781 |
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10/07/2025 |
16:06:57 |
421 |
979.2000 |
Aquis |
2459783 |
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10/07/2025 |
16:07:18 |
200 |
979.2000 |
Aquis |
2460252 |
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10/07/2025 |
16:07:20 |
13 |
979.2000 |
Aquis |
2460284 |
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10/07/2025 |
16:10:08 |
592 |
979.8000 |
Aquis |
2466073 |
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10/07/2025 |
16:15:03 |
498 |
977.6000 |
Aquis |
2475589 |
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10/07/2025 |
16:15:03 |
488 |
977.6000 |
Aquis |
2475587 |
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10/07/2025 |
16:17:06 |
1,672 |
977.2000 |
Aquis |
2479684 |
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10/07/2025 |
16:20:37 |
353 |
976.4000 |
Aquis |
2487730 |
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10/07/2025 |
16:27:46 |
137 |
977.2000 |
Aquis |
2508127 |
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10/07/2025 |
16:27:46 |
410 |
977.2000 |
Aquis |
2508123 |
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10/07/2025 |
08:03:06 |
594 |
986.0000 |
BATE |
1895352 |
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10/07/2025 |
08:03:06 |
954 |
986.0000 |
BATE |
1895350 |
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10/07/2025 |
08:03:06 |
1,664 |
986.0000 |
BATE |
1895348 |
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10/07/2025 |
08:03:06 |
1,853 |
986.0000 |
BATE |
1895344 |
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10/07/2025 |
08:04:19 |
1,437 |
985.0000 |
BATE |
1897411 |
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10/07/2025 |
08:04:19 |
1,447 |
985.0000 |
BATE |
1897409 |
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10/07/2025 |
08:04:19 |
1,446 |
985.0000 |
BATE |
1897407 |
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10/07/2025 |
08:04:19 |
1,753 |
985.0000 |
BATE |
1897405 |
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10/07/2025 |
08:04:21 |
1,607 |
984.4000 |
BATE |
1897461 |
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10/07/2025 |
08:05:37 |
1,646 |
982.6000 |
BATE |
1899758 |
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10/07/2025 |
08:06:10 |
1,721 |
980.0000 |
BATE |
1900607 |
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10/07/2025 |
08:08:00 |
183 |
980.2000 |
BATE |
1903239 |
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10/07/2025 |
08:09:17 |
1,590 |
981.6000 |
BATE |
1905577 |
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10/07/2025 |
08:11:30 |
1,597 |
982.4000 |
BATE |
1908690 |
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10/07/2025 |
08:13:04 |
1,431 |
980.4000 |
BATE |
1910644 |
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10/07/2025 |
08:18:47 |
1,632 |
979.0000 |
BATE |
1918188 |
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10/07/2025 |
08:18:47 |
1,503 |
979.0000 |
BATE |
1918184 |
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10/07/2025 |
08:21:05 |
1,573 |
977.0000 |
BATE |
1921140 |
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10/07/2025 |
08:24:32 |
1,748 |
978.8000 |
BATE |
1924908 |
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10/07/2025 |
08:24:32 |
1,724 |
978.8000 |
BATE |
1924912 |
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10/07/2025 |
08:24:32 |
1,419 |
978.8000 |
BATE |
1924910 |
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10/07/2025 |
08:24:32 |
1,726 |
978.8000 |
BATE |
1924906 |
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10/07/2025 |
08:27:42 |
1,699 |
978.4000 |
BATE |
1928523 |
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10/07/2025 |
08:27:42 |
1,479 |
978.6000 |
BATE |
1928521 |
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10/07/2025 |
08:27:42 |
1,669 |
978.6000 |
BATE |
1928519 |
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10/07/2025 |
08:34:09 |
1,716 |
980.4000 |
BATE |
1936789 |
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10/07/2025 |
08:37:48 |
1,705 |
977.4000 |
BATE |
1941870 |
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10/07/2025 |
08:46:40 |
1,481 |
978.6000 |
BATE |
1952960 |
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10/07/2025 |
08:46:50 |
96 |
978.6000 |
BATE |
1953134 |
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10/07/2025 |
08:46:50 |
644 |
978.6000 |
BATE |
1953132 |
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10/07/2025 |
08:49:27 |
122 |
979.0000 |
BATE |
1956287 |
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10/07/2025 |
08:50:31 |
1,589 |
979.6000 |
BATE |
1957754 |
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10/07/2025 |
08:50:31 |
1,466 |
979.6000 |
BATE |
1957756 |
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10/07/2025 |
08:51:17 |
1,449 |
979.0000 |
BATE |
1958789 |
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10/07/2025 |
08:57:32 |
1,441 |
976.8000 |
BATE |
1966797 |
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10/07/2025 |
08:57:32 |
1,443 |
976.8000 |
BATE |
1966795 |
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10/07/2025 |
08:57:32 |
1,555 |
976.8000 |
BATE |
1966793 |
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10/07/2025 |
09:00:18 |
1,590 |
976.2000 |
BATE |
1970310 |
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10/07/2025 |
09:05:38 |
21 |
976.6000 |
BATE |
1975922 |
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10/07/2025 |
09:05:38 |
1,526 |
976.6000 |
BATE |
1975920 |
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10/07/2025 |
09:05:38 |
192 |
976.6000 |
BATE |
1975916 |
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10/07/2025 |
09:05:38 |
1,294 |
976.6000 |
BATE |
1975918 |
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10/07/2025 |
09:08:58 |
1,767 |
977.2000 |
BATE |
1979761 |
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10/07/2025 |
09:14:21 |
1,616 |
975.4000 |
BATE |
1984219 |
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10/07/2025 |
09:18:53 |
1,566 |
977.4000 |
BATE |
1988283 |
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10/07/2025 |
09:20:45 |
1,637 |
977.2000 |
BATE |
1990225 |
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10/07/2025 |
09:24:10 |
1,668 |
975.0000 |
BATE |
1992884 |
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10/07/2025 |
09:26:10 |
151 |
974.4000 |
BATE |
1994969 |
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10/07/2025 |
09:26:10 |
1,373 |
974.4000 |
BATE |
1994967 |
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10/07/2025 |
09:26:11 |
625 |
974.0000 |
BATE |
1995004 |
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10/07/2025 |
09:26:11 |
1,152 |
974.0000 |
BATE |
1995006 |
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10/07/2025 |
09:28:39 |
1,563 |
976.6000 |
BATE |
1998508 |
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10/07/2025 |
09:28:40 |
1,636 |
975.8000 |
BATE |
1998531 |
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10/07/2025 |
09:30:38 |
1,465 |
975.4000 |
BATE |
2000420 |
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10/07/2025 |
09:30:38 |
1,629 |
975.4000 |
BATE |
2000418 |
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10/07/2025 |
09:34:41 |
1,756 |
975.6000 |
BATE |
2003771 |
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10/07/2025 |
09:43:48 |
1,572 |
979.0000 |
BATE |
2012007 |
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10/07/2025 |
09:43:48 |
1,504 |
979.0000 |
BATE |
2012005 |
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10/07/2025 |
09:47:33 |
1,240 |
979.0000 |
BATE |
2015897 |
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10/07/2025 |
09:50:48 |
1,566 |
979.2000 |
BATE |
2019059 |
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10/07/2025 |
09:51:58 |
497 |
979.0000 |
BATE |
2019925 |
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10/07/2025 |
09:59:12 |
1,619 |
978.4000 |
BATE |
2026503 |
|
10/07/2025 |
10:01:30 |
1,745 |
978.2000 |
BATE |
2029057 |
|
10/07/2025 |
10:09:27 |
1,574 |
979.2000 |
BATE |
2036045 |
|
10/07/2025 |
10:14:01 |
1,544 |
978.2000 |
BATE |
2039590 |
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10/07/2025 |
10:15:23 |
48 |
978.2000 |
BATE |
2040824 |
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10/07/2025 |
10:16:16 |
1,730 |
978.0000 |
BATE |
2041585 |
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10/07/2025 |
10:16:16 |
1,400 |
978.0000 |
BATE |
2041583 |
|
10/07/2025 |
10:16:16 |
22 |
978.0000 |
BATE |
2041581 |
|
10/07/2025 |
10:16:16 |
1,576 |
978.0000 |
BATE |
2041579 |
|
10/07/2025 |
10:18:55 |
1,190 |
978.2000 |
BATE |
2043668 |
|
10/07/2025 |
10:18:57 |
414 |
978.2000 |
BATE |
2043681 |
|
10/07/2025 |
10:19:00 |
1,605 |
977.4000 |
BATE |
2043750 |
|
10/07/2025 |
10:24:51 |
1,706 |
979.0000 |
BATE |
2048729 |
|
10/07/2025 |
10:30:51 |
1,667 |
979.4000 |
BATE |
2055160 |
|
10/07/2025 |
10:36:33 |
517 |
977.2000 |
BATE |
2060306 |
|
10/07/2025 |
10:36:33 |
985 |
977.2000 |
BATE |
2060308 |
|
10/07/2025 |
10:36:33 |
1,542 |
977.2000 |
BATE |
2060310 |
|
10/07/2025 |
10:41:50 |
634 |
976.2000 |
BATE |
2064771 |
|
10/07/2025 |
10:41:50 |
987 |
976.2000 |
BATE |
2064769 |
|
10/07/2025 |
10:47:28 |
1,733 |
977.2000 |
BATE |
2069343 |
|
10/07/2025 |
10:54:27 |
1,662 |
978.8000 |
BATE |
2075386 |
|
10/07/2025 |
10:59:54 |
60 |
978.6000 |
BATE |
2080459 |
|
10/07/2025 |
10:59:54 |
516 |
978.6000 |
BATE |
2080457 |
|
10/07/2025 |
10:59:56 |
52 |
978.6000 |
BATE |
2080523 |
|
10/07/2025 |
11:00:03 |
1,121 |
978.6000 |
BATE |
2080999 |
|
10/07/2025 |
11:00:03 |
1,749 |
978.6000 |
BATE |
2081001 |
|
10/07/2025 |
11:04:01 |
138 |
978.4000 |
BATE |
2084304 |
|
10/07/2025 |
11:04:01 |
1,612 |
978.4000 |
BATE |
2084302 |
|
10/07/2025 |
11:07:42 |
1,723 |
978.0000 |
BATE |
2087205 |
|
10/07/2025 |
11:18:47 |
1,615 |
978.8000 |
BATE |
2095669 |
|
10/07/2025 |
11:20:30 |
1,542 |
978.6000 |
BATE |
2097531 |
|
10/07/2025 |
11:20:30 |
1,719 |
978.6000 |
BATE |
2097529 |
|
10/07/2025 |
11:20:30 |
1,513 |
978.6000 |
BATE |
2097527 |
|
10/07/2025 |
11:37:05 |
1,580 |
980.6000 |
BATE |
2109829 |
|
10/07/2025 |
11:38:59 |
1,438 |
980.2000 |
BATE |
2111107 |
|
10/07/2025 |
11:39:34 |
1,634 |
980.0000 |
BATE |
2111619 |
|
10/07/2025 |
11:49:41 |
1,693 |
979.4000 |
BATE |
2118569 |
|
10/07/2025 |
11:56:28 |
1,581 |
979.8000 |
BATE |
2123036 |
|
10/07/2025 |
12:02:56 |
1,756 |
979.0000 |
BATE |
2128073 |
|
10/07/2025 |
12:08:01 |
1,549 |
978.6000 |
BATE |
2131748 |
|
10/07/2025 |
12:08:01 |
1,768 |
978.6000 |
BATE |
2131750 |
|
10/07/2025 |
12:11:45 |
90 |
978.6000 |
BATE |
2134209 |
|
10/07/2025 |
12:11:45 |
1,670 |
978.6000 |
BATE |
2134207 |
|
10/07/2025 |
12:14:16 |
596 |
979.0000 |
BATE |
2135802 |
|
10/07/2025 |
12:14:16 |
831 |
979.0000 |
BATE |
2135800 |
|
10/07/2025 |
12:14:16 |
1,342 |
979.0000 |
BATE |
2135798 |
|
10/07/2025 |
12:14:16 |
287 |
979.0000 |
BATE |
2135792 |
|
10/07/2025 |
12:24:05 |
1,597 |
980.0000 |
BATE |
2142193 |
|
10/07/2025 |
12:24:05 |
1,717 |
980.0000 |
BATE |
2142191 |
|
10/07/2025 |
12:34:22 |
1,611 |
980.0000 |
BATE |
2150488 |
|
10/07/2025 |
12:45:01 |
1,719 |
980.8000 |
BATE |
2158513 |
|
10/07/2025 |
12:45:01 |
1,438 |
980.8000 |
BATE |
2158509 |
|
10/07/2025 |
12:47:11 |
1,687 |
980.4000 |
BATE |
2160136 |
|
10/07/2025 |
12:47:11 |
6 |
980.4000 |
BATE |
2160134 |
|
10/07/2025 |
12:55:50 |
1,596 |
981.2000 |
BATE |
2167394 |
|
10/07/2025 |
13:02:40 |
1,543 |
981.2000 |
BATE |
2173616 |
|
10/07/2025 |
13:10:10 |
324 |
982.4000 |
BATE |
2179778 |
|
10/07/2025 |
13:10:10 |
16 |
982.4000 |
BATE |
2179780 |
|
10/07/2025 |
13:11:56 |
129 |
983.2000 |
BATE |
2181628 |
|
10/07/2025 |
13:11:56 |
8 |
983.2000 |
BATE |
2181626 |
|
10/07/2025 |
13:11:56 |
8 |
983.2000 |
BATE |
2181624 |
|
10/07/2025 |
13:11:56 |
8 |
983.2000 |
BATE |
2181622 |
|
10/07/2025 |
13:11:56 |
2 |
983.2000 |
BATE |
2181620 |
|
10/07/2025 |
13:11:56 |
298 |
983.2000 |
BATE |
2181618 |
|
10/07/2025 |
13:11:59 |
1,664 |
983.0000 |
BATE |
2181670 |
|
10/07/2025 |
13:11:59 |
1,538 |
983.0000 |
BATE |
2181674 |
|
10/07/2025 |
13:11:59 |
1,737 |
983.0000 |
BATE |
2181672 |
|
10/07/2025 |
13:16:57 |
1,705 |
982.2000 |
BATE |
2185685 |
|
10/07/2025 |
13:30:37 |
1,030 |
982.6000 |
BATE |
2197639 |
|
10/07/2025 |
13:30:37 |
480 |
982.6000 |
BATE |
2197637 |
|
10/07/2025 |
13:30:37 |
1,567 |
982.6000 |
BATE |
2197635 |
|
10/07/2025 |
13:32:57 |
143 |
982.6000 |
BATE |
2200303 |
|
10/07/2025 |
13:32:57 |
481 |
982.6000 |
BATE |
2200301 |
|
10/07/2025 |
13:32:57 |
574 |
982.6000 |
BATE |
2200299 |
|
10/07/2025 |
13:33:20 |
508 |
982.6000 |
BATE |
2200674 |
|
10/07/2025 |
13:45:27 |
10 |
982.2000 |
BATE |
2212105 |
|
10/07/2025 |
13:46:44 |
1,772 |
982.4000 |
BATE |
2213669 |
|
10/07/2025 |
13:46:44 |
1,593 |
982.4000 |
BATE |
2213665 |
|
10/07/2025 |
13:46:44 |
1,704 |
982.4000 |
BATE |
2213663 |
|
10/07/2025 |
13:48:26 |
1,745 |
982.0000 |
BATE |
2215322 |
|
10/07/2025 |
13:51:18 |
16 |
981.6000 |
BATE |
2218164 |
|
10/07/2025 |
13:51:18 |
71 |
981.6000 |
BATE |
2218162 |
|
10/07/2025 |
13:51:18 |
1,128 |
981.6000 |
BATE |
2218160 |
|
10/07/2025 |
13:51:23 |
1,752 |
981.6000 |
BATE |
2218308 |
|
10/07/2025 |
13:51:23 |
280 |
981.6000 |
BATE |
2218306 |
|
10/07/2025 |
13:59:06 |
1,551 |
982.2000 |
BATE |
2224815 |
|
10/07/2025 |
13:59:06 |
1,750 |
982.2000 |
BATE |
2224813 |
|
10/07/2025 |
13:59:06 |
1,718 |
982.2000 |
BATE |
2224811 |
|
10/07/2025 |
14:03:14 |
1,737 |
982.8000 |
BATE |
2229347 |
|
10/07/2025 |
14:10:46 |
1,693 |
982.6000 |
BATE |
2237809 |
|
10/07/2025 |
14:18:42 |
1,427 |
982.2000 |
BATE |
2246093 |
|
10/07/2025 |
14:27:27 |
190 |
983.8000 |
BATE |
2257070 |
|
10/07/2025 |
14:27:28 |
140 |
983.8000 |
BATE |
2257091 |
|
10/07/2025 |
14:27:55 |
1,710 |
983.6000 |
BATE |
2257662 |
|
10/07/2025 |
14:27:55 |
1,850 |
983.6000 |
BATE |
2257660 |
|
10/07/2025 |
14:27:55 |
1,693 |
983.6000 |
BATE |
2257656 |
|
10/07/2025 |
14:28:36 |
1,570 |
982.8000 |
BATE |
2258481 |
|
10/07/2025 |
14:29:24 |
1,668 |
982.4000 |
BATE |
2259193 |
|
10/07/2025 |
14:31:55 |
345 |
984.0000 |
BATE |
2271066 |
|
10/07/2025 |
14:35:27 |
10 |
985.0000 |
BATE |
2279903 |
|
10/07/2025 |
14:35:27 |
10 |
985.0000 |
BATE |
2279901 |
|
10/07/2025 |
14:35:27 |
10 |
985.0000 |
BATE |
2279899 |
|
10/07/2025 |
14:35:27 |
3 |
985.0000 |
BATE |
2279897 |
|
10/07/2025 |
14:35:27 |
168 |
985.0000 |
BATE |
2279895 |
|
10/07/2025 |
14:35:28 |
1,272 |
984.8000 |
BATE |
2279921 |
|
10/07/2025 |
14:35:28 |
139 |
985.0000 |
BATE |
2279919 |
|
10/07/2025 |
14:35:28 |
67 |
985.0000 |
BATE |
2279917 |
|
10/07/2025 |
14:35:31 |
180 |
985.0000 |
BATE |
2280008 |
|
10/07/2025 |
14:37:18 |
129 |
986.2000 |
BATE |
2283039 |
|
10/07/2025 |
14:37:18 |
1,766 |
986.2000 |
BATE |
2283031 |
|
10/07/2025 |
14:37:18 |
2,670 |
986.2000 |
BATE |
2283035 |
|
10/07/2025 |
14:37:26 |
1,453 |
986.0000 |
BATE |
2283373 |
|
10/07/2025 |
14:41:03 |
1,676 |
986.6000 |
BATE |
2289838 |
|
10/07/2025 |
14:46:16 |
250 |
988.6000 |
BATE |
2300175 |
|
10/07/2025 |
14:46:16 |
1,540 |
988.6000 |
BATE |
2300179 |
|
10/07/2025 |
14:46:16 |
1,642 |
988.6000 |
BATE |
2300181 |
|
10/07/2025 |
14:46:16 |
1,199 |
988.6000 |
BATE |
2300177 |
|
10/07/2025 |
14:46:24 |
1,617 |
987.8000 |
BATE |
2300469 |
|
10/07/2025 |
14:48:11 |
1,470 |
987.4000 |
BATE |
2304238 |
|
10/07/2025 |
14:48:11 |
1,535 |
987.6000 |
BATE |
2304236 |
|
10/07/2025 |
14:51:37 |
809 |
986.2000 |
BATE |
2312110 |
|
10/07/2025 |
14:51:37 |
512 |
986.2000 |
BATE |
2312108 |
|
10/07/2025 |
14:51:48 |
65 |
986.2000 |
BATE |
2312478 |
|
10/07/2025 |
14:51:48 |
1,582 |
986.2000 |
BATE |
2312476 |
|
10/07/2025 |
14:51:48 |
360 |
986.2000 |
BATE |
2312474 |
|
10/07/2025 |
14:54:22 |
1,576 |
986.0000 |
BATE |
2317421 |
|
10/07/2025 |
14:57:12 |
302 |
985.4000 |
BATE |
2323350 |
|
10/07/2025 |
14:57:25 |
1,352 |
985.4000 |
BATE |
2323783 |
|
10/07/2025 |
14:57:26 |
1,759 |
985.0000 |
BATE |
2323842 |
|
10/07/2025 |
15:00:25 |
1,549 |
985.2000 |
BATE |
2331921 |
|
10/07/2025 |
15:01:15 |
1,674 |
984.4000 |
BATE |
2334047 |
|
10/07/2025 |
15:01:40 |
1,544 |
984.0000 |
BATE |
2334977 |
|
10/07/2025 |
15:03:45 |
1,439 |
983.4000 |
BATE |
2338584 |
|
10/07/2025 |
15:03:45 |
212 |
983.4000 |
BATE |
2338582 |
|
10/07/2025 |
15:05:39 |
1,642 |
982.2000 |
BATE |
2343475 |
|
10/07/2025 |
15:06:21 |
1,662 |
980.2000 |
BATE |
2344811 |
|
10/07/2025 |
15:08:42 |
1,678 |
981.6000 |
BATE |
2348902 |
|
10/07/2025 |
15:09:21 |
1,499 |
981.4000 |
BATE |
2350044 |
|
10/07/2025 |
15:14:11 |
1,510 |
982.8000 |
BATE |
2359160 |
|
10/07/2025 |
15:14:11 |
1,659 |
982.8000 |
BATE |
2359158 |
|
10/07/2025 |
15:17:22 |
1,744 |
982.4000 |
BATE |
2365498 |
|
10/07/2025 |
15:19:26 |
1,476 |
982.8000 |
BATE |
2368731 |
|
10/07/2025 |
15:19:26 |
1,424 |
982.8000 |
BATE |
2368729 |
|
10/07/2025 |
15:19:26 |
175 |
982.8000 |
BATE |
2368733 |
|
10/07/2025 |
15:21:25 |
160 |
980.0000 |
BATE |
2372688 |
|
10/07/2025 |
15:21:25 |
82 |
980.0000 |
BATE |
2372690 |
|
10/07/2025 |
15:21:25 |
90 |
980.0000 |
BATE |
2372692 |
|
10/07/2025 |
15:21:25 |
5,813 |
980.0000 |
BATE |
2372696 |
|
10/07/2025 |
15:21:25 |
528 |
980.0000 |
BATE |
2372694 |
|
10/07/2025 |
15:21:25 |
524 |
980.0000 |
BATE |
2372674 |
|
10/07/2025 |
15:21:25 |
24 |
980.0000 |
BATE |
2372680 |
|
10/07/2025 |
15:21:25 |
43 |
980.0000 |
BATE |
2372684 |
|
10/07/2025 |
15:21:59 |
913 |
979.4000 |
BATE |
2373722 |
|
10/07/2025 |
15:21:59 |
841 |
979.4000 |
BATE |
2373720 |
|
10/07/2025 |
15:24:26 |
1,692 |
980.4000 |
BATE |
2379591 |
|
10/07/2025 |
15:24:26 |
1,700 |
980.4000 |
BATE |
2379589 |
|
10/07/2025 |
15:26:22 |
186 |
979.6000 |
BATE |
2384399 |
|
10/07/2025 |
15:26:45 |
570 |
979.6000 |
BATE |
2384954 |
|
10/07/2025 |
15:26:45 |
887 |
979.6000 |
BATE |
2384956 |
|
10/07/2025 |
15:29:38 |
1,083 |
979.2000 |
BATE |
2389684 |
|
10/07/2025 |
15:29:39 |
682 |
979.2000 |
BATE |
2389695 |
|
10/07/2025 |
15:32:08 |
1,681 |
979.6000 |
BATE |
2395207 |
|
10/07/2025 |
15:32:08 |
1,679 |
979.6000 |
BATE |
2395205 |
|
10/07/2025 |
15:33:36 |
302 |
978.6000 |
BATE |
2397336 |
|
10/07/2025 |
15:33:56 |
1,313 |
978.6000 |
BATE |
2397698 |
|
10/07/2025 |
15:34:31 |
642 |
978.0000 |
BATE |
2398801 |
|
10/07/2025 |
15:34:32 |
1,119 |
978.0000 |
BATE |
2398824 |
|
10/07/2025 |
15:36:29 |
1,557 |
977.4000 |
BATE |
2404116 |
|
10/07/2025 |
15:40:36 |
825 |
978.0000 |
BATE |
2411685 |
|
10/07/2025 |
15:40:36 |
1,551 |
978.0000 |
BATE |
2411683 |
|
10/07/2025 |
15:40:36 |
1,533 |
978.0000 |
BATE |
2411681 |
|
10/07/2025 |
15:40:42 |
718 |
978.0000 |
BATE |
2411855 |
|
10/07/2025 |
15:46:57 |
1,990 |
979.8000 |
BATE |
2422556 |
|
10/07/2025 |
15:47:15 |
1,583 |
979.8000 |
BATE |
2423103 |
|
10/07/2025 |
15:47:15 |
1,462 |
979.8000 |
BATE |
2423101 |
|
10/07/2025 |
15:51:44 |
1,634 |
982.2000 |
BATE |
2430540 |
|
10/07/2025 |
15:54:21 |
288 |
982.0000 |
BATE |
2434424 |
|
10/07/2025 |
15:54:28 |
336 |
982.0000 |
BATE |
2434763 |
|
10/07/2025 |
15:54:28 |
1,282 |
982.0000 |
BATE |
2434761 |
|
10/07/2025 |
15:55:02 |
1,381 |
982.0000 |
BATE |
2436322 |
|
10/07/2025 |
15:56:43 |
1,565 |
981.4000 |
BATE |
2438705 |
|
10/07/2025 |
15:56:43 |
1,452 |
981.6000 |
BATE |
2438703 |
|
10/07/2025 |
15:58:35 |
1,448 |
982.8000 |
BATE |
2441578 |
|
10/07/2025 |
16:00:28 |
617 |
982.8000 |
BATE |
2447517 |
|
10/07/2025 |
16:00:28 |
1,485 |
982.8000 |
BATE |
2447515 |
|
10/07/2025 |
16:00:35 |
929 |
982.8000 |
BATE |
2447926 |
|
10/07/2025 |
16:02:56 |
1,708 |
981.0000 |
BATE |
2452031 |
|
10/07/2025 |
16:02:56 |
1,645 |
981.0000 |
BATE |
2452027 |
|
10/07/2025 |
16:03:20 |
1,434 |
980.0000 |
BATE |
2452935 |
|
10/07/2025 |
16:04:59 |
1,754 |
979.6000 |
BATE |
2455322 |
|
10/07/2025 |
16:07:48 |
809 |
979.0000 |
BATE |
2460965 |
|
10/07/2025 |
16:07:49 |
856 |
979.0000 |
BATE |
2460980 |
|
10/07/2025 |
16:11:21 |
1,425 |
979.2000 |
BATE |
2467977 |
|
10/07/2025 |
16:13:12 |
998 |
978.0000 |
BATE |
2471199 |
|
10/07/2025 |
16:13:22 |
1,629 |
978.0000 |
BATE |
2471501 |
|
10/07/2025 |
16:13:22 |
565 |
978.0000 |
BATE |
2471497 |
|
10/07/2025 |
16:13:22 |
1,669 |
978.0000 |
BATE |
2471499 |
|
10/07/2025 |
16:13:22 |
1,487 |
978.0000 |
BATE |
2471503 |
|
10/07/2025 |
16:15:39 |
1,753 |
977.4000 |
BATE |
2477222 |
|
10/07/2025 |
16:15:39 |
1,622 |
977.4000 |
BATE |
2477220 |
|
10/07/2025 |
16:17:05 |
579 |
977.4000 |
BATE |
2479670 |
|
10/07/2025 |
16:17:05 |
905 |
977.4000 |
BATE |
2479672 |
|
10/07/2025 |
16:18:11 |
1,560 |
977.6000 |
BATE |
2481557 |
|
10/07/2025 |
16:20:37 |
1,679 |
976.4000 |
BATE |
2487728 |
|
10/07/2025 |
16:20:37 |
1,478 |
976.4000 |
BATE |
2487726 |
|
10/07/2025 |
16:22:56 |
1,640 |
976.2000 |
BATE |
2497123 |
|
10/07/2025 |
16:25:04 |
374 |
976.4000 |
BATE |
2502781 |
|
10/07/2025 |
16:25:07 |
374 |
976.4000 |
BATE |
2503022 |
|
10/07/2025 |
16:25:07 |
1,661 |
976.4000 |
BATE |
2503020 |
|
10/07/2025 |
16:25:07 |
267 |
976.4000 |
BATE |
2503010 |
|
10/07/2025 |
16:25:07 |
462 |
976.4000 |
BATE |
2503008 |
|
10/07/2025 |
16:25:07 |
1,098 |
976.4000 |
BATE |
2503006 |
|
10/07/2025 |
16:26:37 |
1,707 |
976.6000 |
BATE |
2505805 |
|
10/07/2025 |
16:26:44 |
990 |
976.4000 |
BATE |
2506038 |
|
10/07/2025 |
16:26:44 |
1,016 |
976.4000 |
BATE |
2506036 |
|
10/07/2025 |
16:26:44 |
1,088 |
976.4000 |
BATE |
2506034 |
|
10/07/2025 |
16:26:44 |
996 |
976.4000 |
BATE |
2506032 |
|
10/07/2025 |
16:27:46 |
1,571 |
977.2000 |
BATE |
2508129 |
|
10/07/2025 |
16:27:46 |
684 |
977.2000 |
BATE |
2508125 |
|
10/07/2025 |
16:27:46 |
23 |
977.2000 |
BATE |
2508121 |
|
10/07/2025 |
16:27:46 |
30 |
977.2000 |
BATE |
2508119 |
|
10/07/2025 |
16:27:46 |
1,587 |
976.8000 |
BATE |
2508117 |
|
10/07/2025 |
16:27:55 |
916 |
977.0000 |
BATE |
2508364 |
|
10/07/2025 |
08:03:06 |
1,656 |
986.0000 |
CHIX |
1895346 |
|
10/07/2025 |
08:09:17 |
1,460 |
981.6000 |
CHIX |
1905575 |
|
10/07/2025 |
08:18:04 |
474 |
979.0000 |
CHIX |
1917131 |
|
10/07/2025 |
08:18:47 |
1,271 |
979.0000 |
CHIX |
1918190 |
|
10/07/2025 |
08:18:47 |
1,434 |
979.0000 |
CHIX |
1918186 |
|
10/07/2025 |
08:18:47 |
673 |
979.0000 |
CHIX |
1918182 |
|
10/07/2025 |
08:21:05 |
1,122 |
977.0000 |
CHIX |
1921146 |
|
10/07/2025 |
08:21:05 |
1,171 |
977.0000 |
CHIX |
1921144 |
|
10/07/2025 |
08:21:05 |
1,113 |
977.0000 |
CHIX |
1921142 |
|
10/07/2025 |
08:21:05 |
1,108 |
977.0000 |
CHIX |
1921137 |
|
10/07/2025 |
08:34:09 |
1,480 |
980.4000 |
CHIX |
1936787 |
|
10/07/2025 |
08:46:40 |
1,731 |
978.6000 |
CHIX |
1952962 |
|
10/07/2025 |
09:10:17 |
1,656 |
977.2000 |
CHIX |
1981115 |
|
10/07/2025 |
09:24:10 |
969 |
975.0000 |
CHIX |
1992886 |
|
10/07/2025 |
09:34:41 |
1,444 |
975.6000 |
CHIX |
2003769 |
|
10/07/2025 |
09:43:48 |
1,159 |
979.0000 |
CHIX |
2012003 |
|
10/07/2025 |
10:01:30 |
994 |
978.2000 |
CHIX |
2029069 |
|
10/07/2025 |
10:01:30 |
965 |
978.2000 |
CHIX |
2029067 |
|
10/07/2025 |
10:01:30 |
126 |
978.2000 |
CHIX |
2029065 |
|
10/07/2025 |
10:01:30 |
1,043 |
978.2000 |
CHIX |
2029059 |
|
10/07/2025 |
10:01:30 |
1,613 |
978.2000 |
CHIX |
2029061 |
|
10/07/2025 |
10:01:30 |
1,105 |
978.2000 |
CHIX |
2029063 |
|
10/07/2025 |
10:09:27 |
960 |
979.2000 |
CHIX |
2036047 |
|
10/07/2025 |
10:18:55 |
1,512 |
978.4000 |
CHIX |
2043670 |
|
10/07/2025 |
10:47:28 |
1,648 |
977.2000 |
CHIX |
2069341 |
|
10/07/2025 |
11:18:47 |
1,477 |
978.8000 |
CHIX |
2095671 |
|
10/07/2025 |
11:37:05 |
1,138 |
980.6000 |
CHIX |
2109827 |
|
10/07/2025 |
11:44:56 |
45 |
979.4000 |
CHIX |
2115462 |
|
10/07/2025 |
11:44:56 |
308 |
979.4000 |
CHIX |
2115460 |
|
10/07/2025 |
11:44:56 |
1,363 |
979.4000 |
CHIX |
2115458 |
|
10/07/2025 |
11:56:28 |
1,140 |
980.0000 |
CHIX |
2123032 |
|
10/07/2025 |
11:59:19 |
1,039 |
979.6000 |
CHIX |
2124898 |
|
10/07/2025 |
11:59:19 |
1,133 |
979.6000 |
CHIX |
2124896 |
|
10/07/2025 |
12:02:28 |
67 |
979.6000 |
CHIX |
2127716 |
|
10/07/2025 |
12:02:28 |
1,047 |
979.6000 |
CHIX |
2127714 |
|
10/07/2025 |
12:02:28 |
1,249 |
979.6000 |
CHIX |
2127712 |
|
10/07/2025 |
12:21:27 |
1,657 |
980.2000 |
CHIX |
2140667 |
|
10/07/2025 |
12:21:27 |
92 |
980.2000 |
CHIX |
2140671 |
|
10/07/2025 |
12:52:13 |
1,476 |
981.6000 |
CHIX |
2164294 |
|
10/07/2025 |
13:19:22 |
181 |
982.2000 |
CHIX |
2187772 |
|
10/07/2025 |
13:19:22 |
356 |
982.2000 |
CHIX |
2187768 |
|
10/07/2025 |
13:19:30 |
1,177 |
982.2000 |
CHIX |
2187846 |
|
10/07/2025 |
13:40:02 |
1,628 |
982.8000 |
CHIX |
2207398 |
|
10/07/2025 |
13:40:02 |
1,167 |
982.8000 |
CHIX |
2207396 |
|
10/07/2025 |
13:58:29 |
1,177 |
982.4000 |
CHIX |
2224275 |
|
10/07/2025 |
14:03:14 |
1,509 |
982.8000 |
CHIX |
2229345 |
|
10/07/2025 |
14:03:14 |
1,001 |
982.8000 |
CHIX |
2229349 |
|
10/07/2025 |
14:05:01 |
285 |
982.4000 |
CHIX |
2231548 |
|
10/07/2025 |
14:05:01 |
1,135 |
982.4000 |
CHIX |
2231546 |
|
10/07/2025 |
14:05:09 |
693 |
982.4000 |
CHIX |
2231677 |
|
10/07/2025 |
14:27:55 |
1,612 |
983.6000 |
CHIX |
2257658 |
|
10/07/2025 |
14:35:27 |
149 |
985.0000 |
CHIX |
2279893 |
|
10/07/2025 |
14:35:27 |
1,439 |
985.0000 |
CHIX |
2279889 |
|
10/07/2025 |
14:46:16 |
1,456 |
988.6000 |
CHIX |
2300173 |
|
10/07/2025 |
14:48:26 |
1,174 |
986.6000 |
CHIX |
2304845 |
|
10/07/2025 |
14:54:19 |
1,503 |
986.0000 |
CHIX |
2317356 |
|
10/07/2025 |
14:58:50 |
1,095 |
985.0000 |
CHIX |
2326411 |
|
10/07/2025 |
14:58:50 |
416 |
985.0000 |
CHIX |
2326409 |
|
10/07/2025 |
14:58:50 |
1,094 |
985.0000 |
CHIX |
2326400 |
|
10/07/2025 |
14:58:50 |
560 |
985.0000 |
CHIX |
2326402 |
|
10/07/2025 |
15:03:45 |
969 |
983.4000 |
CHIX |
2338590 |
|
10/07/2025 |
15:03:45 |
1,492 |
983.4000 |
CHIX |
2338586 |
|
10/07/2025 |
15:13:41 |
1,439 |
982.8000 |
CHIX |
2358263 |
|
10/07/2025 |
15:21:25 |
1,883 |
979.8000 |
CHIX |
2372706 |
|
10/07/2025 |
15:25:00 |
1,623 |
979.8000 |
CHIX |
2381286 |
|
10/07/2025 |
15:25:00 |
121 |
979.8000 |
CHIX |
2381284 |
|
10/07/2025 |
15:37:36 |
399 |
977.4000 |
CHIX |
2406359 |
|
10/07/2025 |
15:37:36 |
782 |
977.4000 |
CHIX |
2406357 |
|
10/07/2025 |
15:37:36 |
392 |
977.4000 |
CHIX |
2406355 |
|
10/07/2025 |
15:37:36 |
503 |
977.4000 |
CHIX |
2406353 |
|
10/07/2025 |
15:37:36 |
600 |
977.4000 |
CHIX |
2406351 |
|
10/07/2025 |
15:47:15 |
18 |
979.8000 |
CHIX |
2423111 |
|
10/07/2025 |
15:47:15 |
1,161 |
979.8000 |
CHIX |
2423109 |
|
10/07/2025 |
15:47:15 |
1,292 |
979.8000 |
CHIX |
2423107 |
|
10/07/2025 |
15:47:15 |
1,149 |
979.8000 |
CHIX |
2423105 |
|
10/07/2025 |
15:48:19 |
1,326 |
980.6000 |
CHIX |
2424758 |
|
10/07/2025 |
15:48:21 |
242 |
980.6000 |
CHIX |
2424782 |
|
10/07/2025 |
15:51:44 |
1,102 |
982.2000 |
CHIX |
2430542 |
|
10/07/2025 |
15:51:44 |
1,169 |
982.2000 |
CHIX |
2430538 |
|
10/07/2025 |
15:59:41 |
1,545 |
983.0000 |
CHIX |
2443147 |
|
10/07/2025 |
16:09:58 |
1,618 |
980.0000 |
CHIX |
2464311 |
|
10/07/2025 |
16:18:11 |
1,492 |
977.6000 |
CHIX |
2481561 |
|
10/07/2025 |
16:18:11 |
1,034 |
977.6000 |
CHIX |
2481559 |
|
10/07/2025 |
16:20:37 |
703 |
976.4000 |
CHIX |
2487732 |
|
10/07/2025 |
16:22:56 |
582 |
976.2000 |
CHIX |
2497129 |
|
10/07/2025 |
16:22:56 |
618 |
976.2000 |
CHIX |
2497127 |
|
10/07/2025 |
16:22:56 |
727 |
976.2000 |
CHIX |
2497125 |
|
10/07/2025 |
16:25:07 |
1,487 |
976.4000 |
CHIX |
2503016 |
|
10/07/2025 |
16:25:07 |
518 |
976.4000 |
CHIX |
2503014 |
|
10/07/2025 |
16:27:45 |
415 |
977.0000 |
CHIX |
2508069 |
|
10/07/2025 |
16:27:46 |
643 |
977.0000 |
CHIX |
2508115 |
|
10/07/2025 |
08:00:09 |
1,940 |
989.4000 |
LSE |
1877706 |
|
10/07/2025 |
08:05:34 |
39 |
983.4000 |
LSE |
1899686 |
|
10/07/2025 |
08:05:34 |
2,122 |
983.4000 |
LSE |
1899684 |
|
10/07/2025 |
08:13:04 |
1,237 |
980.4000 |
LSE |
1910646 |
|
10/07/2025 |
08:13:04 |
562 |
980.4000 |
LSE |
1910648 |
|
10/07/2025 |
08:18:47 |
2,153 |
979.0000 |
LSE |
1918192 |
|
10/07/2025 |
08:22:00 |
1,975 |
977.0000 |
LSE |
1922121 |
|
10/07/2025 |
08:22:00 |
1,856 |
977.0000 |
LSE |
1922119 |
|
10/07/2025 |
08:22:00 |
1,960 |
977.0000 |
LSE |
1922117 |
|
10/07/2025 |
08:24:32 |
2,154 |
978.8000 |
LSE |
1924914 |
|
10/07/2025 |
08:24:32 |
2,091 |
978.8000 |
LSE |
1924918 |
|
10/07/2025 |
08:24:32 |
2,105 |
978.8000 |
LSE |
1924916 |
|
10/07/2025 |
08:29:49 |
1,346 |
977.6000 |
LSE |
1930890 |
|
10/07/2025 |
08:29:49 |
724 |
977.6000 |
LSE |
1930888 |
|
10/07/2025 |
08:40:41 |
2,016 |
978.8000 |
LSE |
1945677 |
|
10/07/2025 |
08:51:48 |
235 |
978.4000 |
LSE |
1959450 |
|
10/07/2025 |
08:51:48 |
1,735 |
978.4000 |
LSE |
1959448 |
|
10/07/2025 |
09:08:29 |
821 |
977.4000 |
LSE |
1979425 |
|
10/07/2025 |
09:08:29 |
1,325 |
977.4000 |
LSE |
1979423 |
|
10/07/2025 |
09:17:54 |
1,986 |
977.6000 |
LSE |
1987331 |
|
10/07/2025 |
09:24:10 |
2,223 |
975.0000 |
LSE |
1992888 |
|
10/07/2025 |
09:25:53 |
1,853 |
974.6000 |
LSE |
1994748 |
|
10/07/2025 |
09:25:53 |
1,948 |
974.6000 |
LSE |
1994746 |
|
10/07/2025 |
09:26:11 |
2,128 |
974.0000 |
LSE |
1995002 |
|
10/07/2025 |
09:26:11 |
1,607 |
974.0000 |
LSE |
1995000 |
|
10/07/2025 |
09:26:11 |
353 |
974.0000 |
LSE |
1994998 |
|
10/07/2025 |
09:28:39 |
1,849 |
976.6000 |
LSE |
1998512 |
|
10/07/2025 |
09:28:49 |
2,180 |
975.6000 |
LSE |
1998638 |
|
10/07/2025 |
09:28:49 |
2,198 |
975.6000 |
LSE |
1998636 |
|
10/07/2025 |
09:28:49 |
2,224 |
975.6000 |
LSE |
1998634 |
|
10/07/2025 |
09:30:38 |
1,917 |
975.0000 |
LSE |
2000422 |
|
10/07/2025 |
09:31:18 |
1,637 |
974.4000 |
LSE |
2001037 |
|
10/07/2025 |
09:31:18 |
261 |
974.4000 |
LSE |
2001035 |
|
10/07/2025 |
09:33:44 |
775 |
975.2000 |
LSE |
2002940 |
|
10/07/2025 |
09:33:44 |
1,325 |
975.2000 |
LSE |
2002938 |
|
10/07/2025 |
09:35:51 |
2,074 |
975.8000 |
LSE |
2004920 |
|
10/07/2025 |
09:43:48 |
2,201 |
979.0000 |
LSE |
2012011 |
|
10/07/2025 |
09:43:48 |
2,168 |
979.0000 |
LSE |
2012009 |
|
10/07/2025 |
09:50:48 |
2,116 |
979.2000 |
LSE |
2019061 |
|
10/07/2025 |
09:53:27 |
2,017 |
978.8000 |
LSE |
2021139 |
|
10/07/2025 |
09:56:55 |
1,846 |
977.0000 |
LSE |
2024076 |
|
10/07/2025 |
09:56:55 |
344 |
977.0000 |
LSE |
2024074 |
|
10/07/2025 |
10:00:27 |
2,136 |
978.4000 |
LSE |
2028062 |
|
10/07/2025 |
10:08:55 |
558 |
979.4000 |
LSE |
2035690 |
|
10/07/2025 |
10:09:33 |
2,080 |
979.0000 |
LSE |
2036113 |
|
10/07/2025 |
10:18:55 |
1,649 |
978.4000 |
LSE |
2043665 |
|
10/07/2025 |
10:18:55 |
182 |
978.4000 |
LSE |
2043659 |
|
10/07/2025 |
10:18:55 |
1,896 |
978.4000 |
LSE |
2043663 |
|
10/07/2025 |
10:18:55 |
1,979 |
978.4000 |
LSE |
2043661 |
|
10/07/2025 |
10:30:42 |
458 |
979.8000 |
LSE |
2055029 |
|
10/07/2025 |
10:30:42 |
1,663 |
979.8000 |
LSE |
2055027 |
|
10/07/2025 |
10:39:38 |
2,120 |
976.2000 |
LSE |
2062838 |
|
10/07/2025 |
10:51:37 |
1,916 |
977.4000 |
LSE |
2073264 |
|
10/07/2025 |
10:53:39 |
2,084 |
978.2000 |
LSE |
2074787 |
|
10/07/2025 |
11:05:25 |
1,884 |
978.4000 |
LSE |
2085598 |
|
10/07/2025 |
11:05:51 |
2,023 |
978.2000 |
LSE |
2085875 |
|
10/07/2025 |
11:18:47 |
1,153 |
978.8000 |
LSE |
2095675 |
|
10/07/2025 |
11:18:47 |
1,062 |
978.8000 |
LSE |
2095673 |
|
10/07/2025 |
11:18:47 |
2,066 |
978.8000 |
LSE |
2095677 |
|
10/07/2025 |
11:26:19 |
1,787 |
977.6000 |
LSE |
2101811 |
|
10/07/2025 |
11:40:03 |
2,181 |
979.8000 |
LSE |
2112279 |
|
10/07/2025 |
11:49:41 |
1,693 |
979.6000 |
LSE |
2118567 |
|
10/07/2025 |
11:49:41 |
360 |
979.6000 |
LSE |
2118565 |
|
10/07/2025 |
11:56:28 |
1,980 |
980.0000 |
LSE |
2123034 |
|
10/07/2025 |
12:01:53 |
1,315 |
979.8000 |
LSE |
2127086 |
|
10/07/2025 |
12:01:53 |
626 |
979.8000 |
LSE |
2127084 |
|
10/07/2025 |
12:14:16 |
1,939 |
979.0000 |
LSE |
2135788 |
|
10/07/2025 |
12:21:27 |
1,667 |
980.2000 |
LSE |
2140669 |
|
10/07/2025 |
12:21:27 |
211 |
980.2000 |
LSE |
2140673 |
|
10/07/2025 |
12:32:20 |
1,851 |
980.2000 |
LSE |
2149118 |
|
10/07/2025 |
12:38:04 |
1,922 |
980.0000 |
LSE |
2153258 |
|
10/07/2025 |
12:45:01 |
1,952 |
980.8000 |
LSE |
2158511 |
|
10/07/2025 |
12:52:13 |
1,875 |
981.4000 |
LSE |
2164332 |
|
10/07/2025 |
12:55:50 |
2,151 |
981.2000 |
LSE |
2167396 |
|
10/07/2025 |
13:02:40 |
2,225 |
981.2000 |
LSE |
2173618 |
|
10/07/2025 |
13:19:22 |
1,827 |
982.2000 |
LSE |
2187770 |
|
10/07/2025 |
13:25:02 |
1,332 |
982.6000 |
LSE |
2192312 |
|
10/07/2025 |
13:25:02 |
1,838 |
982.6000 |
LSE |
2192310 |
|
10/07/2025 |
13:25:02 |
616 |
982.6000 |
LSE |
2192314 |
|
10/07/2025 |
13:26:22 |
500 |
982.6000 |
LSE |
2193325 |
|
10/07/2025 |
13:26:22 |
1,361 |
982.6000 |
LSE |
2193327 |
|
10/07/2025 |
13:30:37 |
2,097 |
982.6000 |
LSE |
2197641 |
|
10/07/2025 |
13:37:36 |
1,945 |
982.6000 |
LSE |
2205095 |
|
10/07/2025 |
13:37:36 |
21 |
982.6000 |
LSE |
2205097 |
|
10/07/2025 |
13:40:48 |
2,099 |
981.6000 |
LSE |
2208080 |
|
10/07/2025 |
13:46:44 |
2,019 |
982.4000 |
LSE |
2213671 |
|
10/07/2025 |
13:51:18 |
1,936 |
981.6000 |
LSE |
2218147 |
|
10/07/2025 |
13:58:29 |
2,110 |
982.4000 |
LSE |
2224281 |
|
10/07/2025 |
13:58:29 |
1,937 |
982.4000 |
LSE |
2224279 |
|
10/07/2025 |
13:58:29 |
102 |
982.4000 |
LSE |
2224277 |
|
10/07/2025 |
14:09:07 |
2,028 |
983.0000 |
LSE |
2235966 |
|
10/07/2025 |
14:09:07 |
2,113 |
983.0000 |
LSE |
2235964 |
|
10/07/2025 |
14:17:47 |
1,939 |
982.4000 |
LSE |
2245149 |
|
10/07/2025 |
14:17:47 |
1,948 |
982.4000 |
LSE |
2245147 |
|
10/07/2025 |
14:21:37 |
1,326 |
981.4000 |
LSE |
2250323 |
|
10/07/2025 |
14:21:37 |
463 |
981.4000 |
LSE |
2250321 |
|
10/07/2025 |
14:27:55 |
1,836 |
983.6000 |
LSE |
2257664 |
|
10/07/2025 |
14:31:11 |
1,899 |
984.0000 |
LSE |
2269424 |
|
10/07/2025 |
14:31:55 |
2,029 |
984.0000 |
LSE |
2271064 |
|
10/07/2025 |
14:33:04 |
2,068 |
984.8000 |
LSE |
2273438 |
|
10/07/2025 |
14:37:18 |
2,071 |
986.2000 |
LSE |
2283033 |
|
10/07/2025 |
14:41:03 |
1,993 |
986.6000 |
LSE |
2289832 |
|
10/07/2025 |
14:41:03 |
2,096 |
986.6000 |
LSE |
2289830 |
|
10/07/2025 |
14:45:24 |
2,223 |
988.4000 |
LSE |
2297997 |
|
10/07/2025 |
14:48:11 |
1,845 |
987.6000 |
LSE |
2304242 |
|
10/07/2025 |
14:48:11 |
1,992 |
987.6000 |
LSE |
2304240 |
|
10/07/2025 |
14:48:12 |
1,818 |
986.8000 |
LSE |
2304274 |
|
10/07/2025 |
14:48:12 |
1 |
986.8000 |
LSE |
2304246 |
|
10/07/2025 |
14:51:36 |
2,092 |
986.4000 |
LSE |
2312102 |
|
10/07/2025 |
14:54:32 |
2,001 |
985.8000 |
LSE |
2317654 |
|
10/07/2025 |
14:55:51 |
2,066 |
985.8000 |
LSE |
2320888 |
|
10/07/2025 |
14:57:26 |
28 |
985.0000 |
LSE |
2323836 |
|
10/07/2025 |
14:57:26 |
1,279 |
985.0000 |
LSE |
2323834 |
|
10/07/2025 |
14:57:26 |
843 |
985.0000 |
LSE |
2323840 |
|
10/07/2025 |
14:57:26 |
2 |
985.0000 |
LSE |
2323838 |
|
10/07/2025 |
15:00:22 |
2,088 |
985.2000 |
LSE |
2331844 |
|
10/07/2025 |
15:01:50 |
148 |
983.8000 |
LSE |
2335217 |
|
10/07/2025 |
15:01:51 |
415 |
983.8000 |
LSE |
2335302 |
|
10/07/2025 |
15:01:51 |
1,549 |
983.8000 |
LSE |
2335304 |
|
10/07/2025 |
15:03:16 |
1,879 |
983.4000 |
LSE |
2337803 |
|
10/07/2025 |
15:03:16 |
100 |
983.4000 |
LSE |
2337801 |
|
10/07/2025 |
15:03:44 |
1,948 |
983.6000 |
LSE |
2338551 |
|
10/07/2025 |
15:05:39 |
1,104 |
982.2000 |
LSE |
2343477 |
|
10/07/2025 |
15:05:39 |
1,049 |
982.2000 |
LSE |
2343473 |
|
10/07/2025 |
15:08:42 |
1,698 |
981.6000 |
LSE |
2348880 |
|
10/07/2025 |
15:08:42 |
244 |
981.6000 |
LSE |
2348878 |
|
10/07/2025 |
15:09:21 |
1,674 |
981.4000 |
LSE |
2350046 |
|
10/07/2025 |
15:09:21 |
530 |
981.4000 |
LSE |
2350042 |
|
10/07/2025 |
15:11:25 |
2,200 |
983.2000 |
LSE |
2354429 |
|
10/07/2025 |
15:14:09 |
1,127 |
983.0000 |
LSE |
2359105 |
|
10/07/2025 |
15:14:09 |
997 |
983.0000 |
LSE |
2359103 |
|
10/07/2025 |
15:17:38 |
345 |
982.2000 |
LSE |
2365897 |
|
10/07/2025 |
15:17:38 |
2,100 |
982.2000 |
LSE |
2365894 |
|
10/07/2025 |
15:18:19 |
1,872 |
982.6000 |
LSE |
2367016 |
|
10/07/2025 |
15:21:24 |
1 |
980.0000 |
LSE |
2372588 |
|
10/07/2025 |
15:21:25 |
205 |
980.0000 |
LSE |
2372676 |
|
10/07/2025 |
15:21:25 |
200 |
980.0000 |
LSE |
2372666 |
|
10/07/2025 |
15:21:25 |
1,988 |
980.0000 |
LSE |
2372668 |
|
10/07/2025 |
15:21:25 |
2,194 |
980.0000 |
LSE |
2372670 |
|
10/07/2025 |
15:21:25 |
1,104 |
980.0000 |
LSE |
2372672 |
|
10/07/2025 |
15:21:25 |
2,168 |
980.0000 |
LSE |
2372678 |
|
10/07/2025 |
15:21:25 |
641 |
980.0000 |
LSE |
2372682 |
|
10/07/2025 |
15:21:25 |
2,070 |
980.0000 |
LSE |
2372686 |
|
10/07/2025 |
15:24:26 |
2,205 |
980.4000 |
LSE |
2379593 |
|
10/07/2025 |
15:24:27 |
2,035 |
980.0000 |
LSE |
2379625 |
|
10/07/2025 |
15:25:01 |
858 |
979.6000 |
LSE |
2381350 |
|
10/07/2025 |
15:25:01 |
1,059 |
979.6000 |
LSE |
2381348 |
|
10/07/2025 |
15:26:45 |
1,965 |
979.6000 |
LSE |
2384952 |
|
10/07/2025 |
15:30:45 |
2,163 |
979.2000 |
LSE |
2392679 |
|
10/07/2025 |
15:34:31 |
2,194 |
978.2000 |
LSE |
2398791 |
|
10/07/2025 |
15:36:09 |
1,813 |
977.4000 |
LSE |
2403336 |
|
10/07/2025 |
15:39:13 |
1,959 |
977.6000 |
LSE |
2408688 |
|
10/07/2025 |
15:42:02 |
2,016 |
978.2000 |
LSE |
2413922 |
|
10/07/2025 |
15:42:02 |
77 |
978.2000 |
LSE |
2413920 |
|
10/07/2025 |
15:42:59 |
1,858 |
978.2000 |
LSE |
2415512 |
|
10/07/2025 |
15:44:39 |
1 |
978.6000 |
LSE |
2418106 |
|
10/07/2025 |
15:46:28 |
2,036 |
979.4000 |
LSE |
2421787 |
|
10/07/2025 |
15:46:28 |
113 |
979.4000 |
LSE |
2421789 |
|
10/07/2025 |
15:47:15 |
2,200 |
979.8000 |
LSE |
2423099 |
|
10/07/2025 |
15:50:23 |
2,002 |
980.6000 |
LSE |
2428877 |
|
10/07/2025 |
15:50:23 |
2,063 |
980.6000 |
LSE |
2428875 |
|
10/07/2025 |
15:51:45 |
1,973 |
981.8000 |
LSE |
2430597 |
|
10/07/2025 |
15:54:21 |
288 |
982.0000 |
LSE |
2434426 |
|
10/07/2025 |
15:54:31 |
1,934 |
982.0000 |
LSE |
2434826 |
|
10/07/2025 |
15:58:35 |
1,903 |
983.0000 |
LSE |
2441576 |
|
10/07/2025 |
15:59:40 |
2,117 |
983.2000 |
LSE |
2443135 |
|
10/07/2025 |
16:00:28 |
2,178 |
983.0000 |
LSE |
2447513 |
|
10/07/2025 |
16:02:56 |
922 |
981.0000 |
LSE |
2452033 |
|
10/07/2025 |
16:02:56 |
1,059 |
981.0000 |
LSE |
2452029 |
|
10/07/2025 |
16:03:20 |
2,325 |
980.0000 |
LSE |
2452937 |
|
10/07/2025 |
16:04:13 |
2,024 |
979.6000 |
LSE |
2454181 |
|
10/07/2025 |
16:05:41 |
638 |
979.6000 |
LSE |
2457822 |
|
10/07/2025 |
16:05:41 |
1,000 |
979.6000 |
LSE |
2457820 |
|
10/07/2025 |
16:05:42 |
226 |
979.6000 |
LSE |
2457824 |
|
10/07/2025 |
16:05:56 |
578 |
979.4000 |
LSE |
2458175 |
|
10/07/2025 |
16:05:56 |
1,587 |
979.4000 |
LSE |
2458173 |
|
10/07/2025 |
16:09:58 |
1,669 |
980.0000 |
LSE |
2464319 |
|
10/07/2025 |
16:09:58 |
1,541 |
980.0000 |
LSE |
2464321 |
|
10/07/2025 |
16:09:58 |
212 |
980.0000 |
LSE |
2464317 |
|
10/07/2025 |
16:09:58 |
212 |
980.0000 |
LSE |
2464315 |
|
10/07/2025 |
16:09:58 |
212 |
980.0000 |
LSE |
2464313 |
|
10/07/2025 |
16:11:21 |
2,190 |
979.2000 |
LSE |
2467979 |
|
10/07/2025 |
16:11:45 |
576 |
978.6000 |
LSE |
2468634 |
|
10/07/2025 |
16:11:45 |
1,384 |
978.6000 |
LSE |
2468632 |
|
10/07/2025 |
16:13:22 |
1,973 |
977.8000 |
LSE |
2471505 |
|
10/07/2025 |
16:15:17 |
1,858 |
977.4000 |
LSE |
2476116 |
|
10/07/2025 |
16:18:01 |
2,014 |
977.6000 |
LSE |
2481203 |
|
10/07/2025 |
16:21:18 |
1,116 |
976.2000 |
LSE |
2489192 |
|
10/07/2025 |
16:21:18 |
2,037 |
976.2000 |
LSE |
2489194 |
|
10/07/2025 |
16:25:04 |
1,850 |
976.4000 |
LSE |
2502785 |
|
10/07/2025 |
16:25:04 |
1,783 |
976.4000 |
LSE |
2502783 |
|
10/07/2025 |
16:25:04 |
1,202 |
976.4000 |
LSE |
2502787 |
|
10/07/2025 |
16:25:07 |
1,730 |
976.4000 |
LSE |
2503012 |
|
10/07/2025 |
16:25:36 |
2,019 |
976.2000 |
LSE |
2503973 |
|
10/07/2025 |
16:26:44 |
1,206 |
976.4000 |
LSE |
2506030 |
|
10/07/2025 |
16:26:44 |
973 |
976.4000 |
LSE |
2506028 |
|
10/07/2025 |
16:26:44 |
1,156 |
976.4000 |
LSE |
2506026 |
|
10/07/2025 |
16:26:44 |
233 |
976.4000 |
LSE |
2506024 |
|
10/07/2025 |
16:27:54 |
748 |
977.2000 |
LSE |
2508349 |
|
10/07/2025 |
16:27:54 |
794 |
977.2000 |
LSE |
2508351 |
|
10/07/2025 |
16:27:54 |
3,436 |
977.2000 |
LSE |
2508347 |
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