Transaction in Own Shares
Source: RNS
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14 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: |
11 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
246,869 |
251,742 |
73,067 |
28,444 |
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Highest price paid per Ordinary Share (p): |
989.2000 |
989.4000 |
989.4000 |
988.0000 |
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Lowest price paid per Ordinary Share (p): |
976.0000 |
976.4000 |
977.4000 |
978.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
984.2107 |
983.9667 |
983.8566 |
983.7318 |
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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 8,449,579,676 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,449,579,676 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 55,317,313 Ordinary Shares in aggregate at a weighted average price of 800.1741 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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11/07/2025 |
08:04:15 |
1,433 |
982.4000 |
Aquis |
1964403 |
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11/07/2025 |
08:22:40 |
1,642 |
987.0000 |
Aquis |
1987182 |
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11/07/2025 |
08:32:47 |
671 |
988.0000 |
Aquis |
1998349 |
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11/07/2025 |
08:32:47 |
630 |
988.0000 |
Aquis |
1998351 |
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11/07/2025 |
08:41:28 |
433 |
984.8000 |
Aquis |
2007888 |
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11/07/2025 |
08:44:47 |
31 |
984.8000 |
Aquis |
2011101 |
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11/07/2025 |
08:58:55 |
1,496 |
984.4000 |
Aquis |
2026928 |
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11/07/2025 |
09:35:52 |
1,631 |
981.6000 |
Aquis |
2061579 |
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11/07/2025 |
09:39:59 |
476 |
979.8000 |
Aquis |
2064435 |
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11/07/2025 |
10:01:43 |
128 |
979.8000 |
Aquis |
2082674 |
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11/07/2025 |
10:20:29 |
1,483 |
979.2000 |
Aquis |
2100966 |
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11/07/2025 |
10:49:30 |
561 |
979.8000 |
Aquis |
2122869 |
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11/07/2025 |
10:56:00 |
552 |
978.6000 |
Aquis |
2128587 |
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11/07/2025 |
11:08:29 |
662 |
978.8000 |
Aquis |
2137591 |
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11/07/2025 |
11:13:14 |
1,597 |
979.2000 |
Aquis |
2140683 |
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11/07/2025 |
11:27:06 |
76 |
980.6000 |
Aquis |
2149524 |
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11/07/2025 |
11:27:17 |
410 |
980.6000 |
Aquis |
2149603 |
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11/07/2025 |
12:15:33 |
1,458 |
978.2000 |
Aquis |
2180610 |
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11/07/2025 |
13:08:14 |
1,561 |
986.4000 |
Aquis |
2213487 |
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11/07/2025 |
13:38:52 |
662 |
984.0000 |
Aquis |
2235352 |
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11/07/2025 |
13:54:20 |
452 |
983.4000 |
Aquis |
2246672 |
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11/07/2025 |
14:01:15 |
1,616 |
984.4000 |
Aquis |
2252838 |
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11/07/2025 |
14:09:31 |
546 |
985.2000 |
Aquis |
2259784 |
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11/07/2025 |
14:33:43 |
1,766 |
987.4000 |
Aquis |
2290137 |
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11/07/2025 |
14:38:57 |
484 |
985.0000 |
Aquis |
2299092 |
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11/07/2025 |
14:57:21 |
1,295 |
983.8000 |
Aquis |
2329613 |
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11/07/2025 |
14:57:21 |
369 |
983.8000 |
Aquis |
2329611 |
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11/07/2025 |
15:11:57 |
100 |
986.4000 |
Aquis |
2357248 |
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11/07/2025 |
15:12:46 |
456 |
986.4000 |
Aquis |
2358331 |
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11/07/2025 |
15:14:30 |
552 |
986.6000 |
Aquis |
2360400 |
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11/07/2025 |
15:17:42 |
1,508 |
987.0000 |
Aquis |
2366058 |
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11/07/2025 |
15:38:47 |
1,707 |
987.2000 |
Aquis |
2401224 |
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11/07/2025 |
08:02:28 |
1,687 |
981.6000 |
BATE |
1961416 |
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11/07/2025 |
08:04:02 |
1,963 |
982.4000 |
BATE |
1964003 |
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11/07/2025 |
08:04:15 |
579 |
982.2000 |
BATE |
1964405 |
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11/07/2025 |
08:04:15 |
1,727 |
982.4000 |
BATE |
1964401 |
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11/07/2025 |
08:05:09 |
1,522 |
983.8000 |
BATE |
1965840 |
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11/07/2025 |
08:05:09 |
1,561 |
983.8000 |
BATE |
1965838 |
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11/07/2025 |
08:05:09 |
1,626 |
983.8000 |
BATE |
1965836 |
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11/07/2025 |
08:06:54 |
1,721 |
987.4000 |
BATE |
1968358 |
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11/07/2025 |
08:08:00 |
1,523 |
987.0000 |
BATE |
1969892 |
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11/07/2025 |
08:10:59 |
1,620 |
987.2000 |
BATE |
1974009 |
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11/07/2025 |
08:12:00 |
1,569 |
988.0000 |
BATE |
1975275 |
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11/07/2025 |
08:12:00 |
1,469 |
988.0000 |
BATE |
1975271 |
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11/07/2025 |
08:15:48 |
1,649 |
988.2000 |
BATE |
1980181 |
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11/07/2025 |
08:16:47 |
140 |
987.0000 |
BATE |
1981400 |
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11/07/2025 |
08:17:53 |
1,454 |
987.0000 |
BATE |
1982582 |
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11/07/2025 |
08:20:16 |
1,524 |
987.2000 |
BATE |
1985071 |
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11/07/2025 |
08:22:40 |
1,651 |
987.0000 |
BATE |
1987186 |
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11/07/2025 |
08:22:40 |
1,700 |
987.0000 |
BATE |
1987184 |
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11/07/2025 |
08:28:41 |
1,500 |
987.4000 |
BATE |
1992827 |
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11/07/2025 |
08:30:47 |
1,549 |
989.0000 |
BATE |
1995924 |
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11/07/2025 |
08:32:47 |
1,690 |
988.0000 |
BATE |
1998347 |
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11/07/2025 |
08:37:00 |
1,454 |
988.2000 |
BATE |
2003288 |
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11/07/2025 |
08:37:00 |
1,511 |
988.2000 |
BATE |
2003286 |
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11/07/2025 |
08:41:14 |
1,227 |
985.2000 |
BATE |
2007565 |
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11/07/2025 |
08:41:14 |
493 |
985.2000 |
BATE |
2007563 |
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11/07/2025 |
08:41:26 |
1,621 |
985.0000 |
BATE |
2007848 |
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11/07/2025 |
08:44:47 |
1,560 |
984.8000 |
BATE |
2011103 |
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11/07/2025 |
08:48:53 |
1,065 |
985.4000 |
BATE |
2016112 |
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11/07/2025 |
08:49:25 |
555 |
985.4000 |
BATE |
2016597 |
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11/07/2025 |
08:52:15 |
1,580 |
984.4000 |
BATE |
2019381 |
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11/07/2025 |
08:56:23 |
858 |
984.4000 |
BATE |
2024000 |
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11/07/2025 |
08:56:23 |
910 |
984.4000 |
BATE |
2023998 |
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11/07/2025 |
08:58:55 |
1,649 |
984.4000 |
BATE |
2026930 |
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11/07/2025 |
09:03:49 |
1,694 |
986.2000 |
BATE |
2031951 |
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11/07/2025 |
09:08:30 |
1,465 |
986.6000 |
BATE |
2037275 |
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11/07/2025 |
09:12:26 |
1,570 |
984.8000 |
BATE |
2041118 |
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11/07/2025 |
09:13:45 |
1,521 |
983.8000 |
BATE |
2042134 |
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11/07/2025 |
09:17:40 |
1,595 |
983.8000 |
BATE |
2045281 |
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11/07/2025 |
09:17:40 |
1,718 |
983.8000 |
BATE |
2045279 |
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11/07/2025 |
09:22:02 |
1,434 |
982.8000 |
BATE |
2048555 |
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11/07/2025 |
09:27:33 |
1,643 |
983.2000 |
BATE |
2052636 |
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11/07/2025 |
09:31:40 |
1,589 |
981.6000 |
BATE |
2058224 |
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11/07/2025 |
09:38:50 |
1,716 |
980.4000 |
BATE |
2063665 |
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11/07/2025 |
09:39:58 |
1,513 |
980.0000 |
BATE |
2064421 |
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11/07/2025 |
09:39:58 |
1,456 |
980.0000 |
BATE |
2064415 |
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11/07/2025 |
09:40:49 |
1,725 |
979.8000 |
BATE |
2065275 |
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11/07/2025 |
09:45:08 |
1,760 |
981.8000 |
BATE |
2068415 |
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11/07/2025 |
09:45:08 |
1,737 |
981.8000 |
BATE |
2068413 |
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11/07/2025 |
09:50:29 |
1,505 |
981.4000 |
BATE |
2072883 |
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11/07/2025 |
09:58:06 |
113 |
980.8000 |
BATE |
2079336 |
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11/07/2025 |
09:58:23 |
1,574 |
980.8000 |
BATE |
2079542 |
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11/07/2025 |
10:03:23 |
1,647 |
979.6000 |
BATE |
2083724 |
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11/07/2025 |
10:04:06 |
1,724 |
979.4000 |
BATE |
2084254 |
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11/07/2025 |
10:04:06 |
1,762 |
979.4000 |
BATE |
2084252 |
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11/07/2025 |
10:10:28 |
283 |
978.2000 |
BATE |
2091047 |
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11/07/2025 |
10:10:55 |
34 |
978.2000 |
BATE |
2091328 |
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11/07/2025 |
10:11:16 |
1,433 |
978.2000 |
BATE |
2091653 |
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11/07/2025 |
10:16:48 |
1,647 |
978.6000 |
BATE |
2097515 |
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11/07/2025 |
10:16:48 |
1,445 |
978.6000 |
BATE |
2097511 |
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11/07/2025 |
10:20:29 |
958 |
979.2000 |
BATE |
2100970 |
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11/07/2025 |
10:20:29 |
684 |
979.2000 |
BATE |
2100968 |
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11/07/2025 |
10:20:50 |
1,046 |
978.8000 |
BATE |
2101281 |
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11/07/2025 |
10:20:50 |
385 |
978.8000 |
BATE |
2101277 |
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11/07/2025 |
10:28:14 |
1,525 |
979.8000 |
BATE |
2107035 |
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11/07/2025 |
10:31:08 |
1,501 |
979.6000 |
BATE |
2110050 |
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11/07/2025 |
10:32:44 |
1,657 |
980.2000 |
BATE |
2111108 |
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11/07/2025 |
10:41:37 |
1,770 |
980.2000 |
BATE |
2118087 |
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11/07/2025 |
10:49:30 |
1,716 |
979.8000 |
BATE |
2122873 |
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11/07/2025 |
10:50:10 |
1,502 |
979.4000 |
BATE |
2123670 |
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11/07/2025 |
10:56:00 |
1,526 |
978.6000 |
BATE |
2128585 |
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11/07/2025 |
10:58:04 |
1,680 |
978.2000 |
BATE |
2130129 |
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11/07/2025 |
11:00:29 |
217 |
977.6000 |
BATE |
2132531 |
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11/07/2025 |
11:01:48 |
1,454 |
977.6000 |
BATE |
2133295 |
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11/07/2025 |
11:05:35 |
1,512 |
978.0000 |
BATE |
2136025 |
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11/07/2025 |
11:13:14 |
1,728 |
979.2000 |
BATE |
2140681 |
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11/07/2025 |
11:19:50 |
357 |
980.6000 |
BATE |
2144970 |
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11/07/2025 |
11:19:50 |
1,595 |
980.6000 |
BATE |
2144966 |
|
11/07/2025 |
11:19:50 |
1,618 |
980.6000 |
BATE |
2144968 |
|
11/07/2025 |
11:19:54 |
200 |
980.6000 |
BATE |
2145019 |
|
11/07/2025 |
11:19:57 |
889 |
980.6000 |
BATE |
2145045 |
|
11/07/2025 |
11:19:57 |
141 |
980.6000 |
BATE |
2145042 |
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11/07/2025 |
11:26:43 |
1,456 |
981.2000 |
BATE |
2149331 |
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11/07/2025 |
11:33:29 |
28 |
981.0000 |
BATE |
2153254 |
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11/07/2025 |
11:33:29 |
1,445 |
981.0000 |
BATE |
2153252 |
|
11/07/2025 |
11:40:23 |
856 |
980.6000 |
BATE |
2157768 |
|
11/07/2025 |
11:40:30 |
326 |
980.6000 |
BATE |
2157822 |
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11/07/2025 |
11:41:46 |
535 |
980.6000 |
BATE |
2158498 |
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11/07/2025 |
11:48:49 |
1,621 |
980.0000 |
BATE |
2162818 |
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11/07/2025 |
11:48:49 |
1,270 |
980.0000 |
BATE |
2162816 |
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11/07/2025 |
11:48:49 |
258 |
980.0000 |
BATE |
2162814 |
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11/07/2025 |
11:56:06 |
1,495 |
978.8000 |
BATE |
2167573 |
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11/07/2025 |
12:02:36 |
1,638 |
976.4000 |
BATE |
2173023 |
|
11/07/2025 |
12:15:33 |
1,716 |
978.2000 |
BATE |
2180612 |
|
11/07/2025 |
12:15:33 |
1,688 |
978.2000 |
BATE |
2180616 |
|
11/07/2025 |
12:20:20 |
1,579 |
980.6000 |
BATE |
2183154 |
|
11/07/2025 |
12:20:20 |
1,422 |
980.6000 |
BATE |
2183152 |
|
11/07/2025 |
12:24:54 |
1,753 |
981.2000 |
BATE |
2185555 |
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11/07/2025 |
12:31:31 |
1,706 |
984.2000 |
BATE |
2189954 |
|
11/07/2025 |
12:31:57 |
1,695 |
983.8000 |
BATE |
2190265 |
|
11/07/2025 |
12:38:48 |
1,444 |
984.6000 |
BATE |
2194344 |
|
11/07/2025 |
12:45:52 |
1,754 |
987.0000 |
BATE |
2199112 |
|
11/07/2025 |
12:47:06 |
1,575 |
989.4000 |
BATE |
2199765 |
|
11/07/2025 |
12:55:07 |
1,751 |
988.2000 |
BATE |
2205266 |
|
11/07/2025 |
12:59:10 |
1,445 |
988.6000 |
BATE |
2207347 |
|
11/07/2025 |
13:07:26 |
611 |
986.6000 |
BATE |
2213042 |
|
11/07/2025 |
13:07:51 |
643 |
986.6000 |
BATE |
2213232 |
|
11/07/2025 |
13:07:52 |
369 |
986.6000 |
BATE |
2213250 |
|
11/07/2025 |
13:16:18 |
129 |
987.2000 |
BATE |
2218910 |
|
11/07/2025 |
13:16:26 |
1,563 |
987.0000 |
BATE |
2218966 |
|
11/07/2025 |
13:16:26 |
1,498 |
987.0000 |
BATE |
2218964 |
|
11/07/2025 |
13:18:22 |
1,478 |
986.4000 |
BATE |
2220033 |
|
11/07/2025 |
13:24:32 |
1,600 |
983.0000 |
BATE |
2224296 |
|
11/07/2025 |
13:30:11 |
1,544 |
983.2000 |
BATE |
2228768 |
|
11/07/2025 |
13:33:13 |
1,486 |
984.4000 |
BATE |
2231211 |
|
11/07/2025 |
13:36:53 |
300 |
984.2000 |
BATE |
2234256 |
|
11/07/2025 |
13:36:53 |
1,321 |
984.2000 |
BATE |
2234252 |
|
11/07/2025 |
13:38:52 |
1,581 |
984.2000 |
BATE |
2235348 |
|
11/07/2025 |
13:38:52 |
269 |
984.2000 |
BATE |
2235346 |
|
11/07/2025 |
13:38:52 |
1,158 |
984.2000 |
BATE |
2235344 |
|
11/07/2025 |
13:42:04 |
574 |
982.6000 |
BATE |
2237558 |
|
11/07/2025 |
13:44:00 |
884 |
982.6000 |
BATE |
2238733 |
|
11/07/2025 |
13:44:07 |
131 |
982.6000 |
BATE |
2238874 |
|
11/07/2025 |
13:48:51 |
1,690 |
983.0000 |
BATE |
2242718 |
|
11/07/2025 |
13:58:07 |
1,661 |
984.2000 |
BATE |
2249410 |
|
11/07/2025 |
13:58:07 |
1,665 |
984.2000 |
BATE |
2249406 |
|
11/07/2025 |
14:01:14 |
1,491 |
984.4000 |
BATE |
2252835 |
|
11/07/2025 |
14:01:45 |
901 |
984.2000 |
BATE |
2253256 |
|
11/07/2025 |
14:01:47 |
328 |
984.2000 |
BATE |
2253327 |
|
11/07/2025 |
14:01:47 |
368 |
984.2000 |
BATE |
2253325 |
|
11/07/2025 |
14:09:08 |
1,488 |
985.4000 |
BATE |
2259364 |
|
11/07/2025 |
14:11:00 |
694 |
985.0000 |
BATE |
2261514 |
|
11/07/2025 |
14:11:03 |
22 |
985.0000 |
BATE |
2261576 |
|
11/07/2025 |
14:11:03 |
1,020 |
985.0000 |
BATE |
2261574 |
|
11/07/2025 |
14:18:23 |
1,456 |
984.2000 |
BATE |
2267176 |
|
11/07/2025 |
14:21:42 |
1,454 |
984.0000 |
BATE |
2270380 |
|
11/07/2025 |
14:21:42 |
226 |
984.0000 |
BATE |
2270378 |
|
11/07/2025 |
14:21:42 |
1,247 |
984.0000 |
BATE |
2270374 |
|
11/07/2025 |
14:25:30 |
1,718 |
984.0000 |
BATE |
2274099 |
|
11/07/2025 |
14:27:51 |
1,440 |
984.8000 |
BATE |
2276183 |
|
11/07/2025 |
14:30:20 |
1,554 |
985.8000 |
BATE |
2283131 |
|
11/07/2025 |
14:32:25 |
1,668 |
986.8000 |
BATE |
2287882 |
|
11/07/2025 |
14:32:25 |
1,651 |
986.8000 |
BATE |
2287878 |
|
11/07/2025 |
14:33:43 |
1,525 |
987.4000 |
BATE |
2290139 |
|
11/07/2025 |
14:36:11 |
1,480 |
985.4000 |
BATE |
2294967 |
|
11/07/2025 |
14:37:07 |
1,628 |
985.2000 |
BATE |
2296569 |
|
11/07/2025 |
14:41:05 |
1,595 |
985.0000 |
BATE |
2303695 |
|
11/07/2025 |
14:41:09 |
1,464 |
984.8000 |
BATE |
2303755 |
|
11/07/2025 |
14:41:09 |
1,584 |
984.8000 |
BATE |
2303757 |
|
11/07/2025 |
14:45:04 |
849 |
984.2000 |
BATE |
2309828 |
|
11/07/2025 |
14:45:36 |
654 |
984.2000 |
BATE |
2310733 |
|
11/07/2025 |
14:46:29 |
458 |
983.4000 |
BATE |
2311906 |
|
11/07/2025 |
14:46:49 |
200 |
983.4000 |
BATE |
2312527 |
|
11/07/2025 |
14:46:59 |
100 |
983.4000 |
BATE |
2312718 |
|
11/07/2025 |
14:47:04 |
801 |
983.4000 |
BATE |
2312864 |
|
11/07/2025 |
14:47:04 |
950 |
983.4000 |
BATE |
2312860 |
|
11/07/2025 |
14:47:04 |
916 |
983.4000 |
BATE |
2312862 |
|
11/07/2025 |
14:49:30 |
1,631 |
982.6000 |
BATE |
2316512 |
|
11/07/2025 |
14:50:00 |
1,659 |
982.6000 |
BATE |
2317101 |
|
11/07/2025 |
14:52:04 |
8 |
982.8000 |
BATE |
2320862 |
|
11/07/2025 |
14:52:04 |
1,198 |
982.8000 |
BATE |
2320860 |
|
11/07/2025 |
14:52:38 |
459 |
982.8000 |
BATE |
2321765 |
|
11/07/2025 |
14:53:32 |
52 |
982.0000 |
BATE |
2323094 |
|
11/07/2025 |
14:57:19 |
1,691 |
984.0000 |
BATE |
2329569 |
|
11/07/2025 |
14:59:41 |
1,708 |
984.2000 |
BATE |
2332591 |
|
11/07/2025 |
15:00:00 |
5 |
984.0000 |
BATE |
2333272 |
|
11/07/2025 |
15:00:00 |
183 |
984.0000 |
BATE |
2333270 |
|
11/07/2025 |
15:02:15 |
1,338 |
985.4000 |
BATE |
2339602 |
|
11/07/2025 |
15:02:15 |
174 |
985.4000 |
BATE |
2339600 |
|
11/07/2025 |
15:02:15 |
1,657 |
985.4000 |
BATE |
2339598 |
|
11/07/2025 |
15:02:20 |
774 |
985.0000 |
BATE |
2339776 |
|
11/07/2025 |
15:02:21 |
760 |
985.0000 |
BATE |
2339874 |
|
11/07/2025 |
15:03:58 |
1,494 |
985.0000 |
BATE |
2342862 |
|
11/07/2025 |
15:07:19 |
894 |
986.2000 |
BATE |
2350329 |
|
11/07/2025 |
15:08:14 |
906 |
986.4000 |
BATE |
2351675 |
|
11/07/2025 |
15:08:19 |
1,702 |
986.4000 |
BATE |
2351756 |
|
11/07/2025 |
15:08:19 |
693 |
986.4000 |
BATE |
2351754 |
|
11/07/2025 |
15:09:26 |
1,207 |
986.0000 |
BATE |
2353262 |
|
11/07/2025 |
15:09:26 |
495 |
986.0000 |
BATE |
2353260 |
|
11/07/2025 |
15:11:57 |
302 |
986.4000 |
BATE |
2357244 |
|
11/07/2025 |
15:11:57 |
1,310 |
986.4000 |
BATE |
2357242 |
|
11/07/2025 |
15:14:30 |
1,443 |
986.6000 |
BATE |
2360398 |
|
11/07/2025 |
15:18:20 |
1,542 |
987.0000 |
BATE |
2366946 |
|
11/07/2025 |
15:19:42 |
486 |
987.2000 |
BATE |
2368790 |
|
11/07/2025 |
15:19:42 |
972 |
987.2000 |
BATE |
2368788 |
|
11/07/2025 |
15:25:39 |
369 |
987.0000 |
BATE |
2380420 |
|
11/07/2025 |
15:25:39 |
1,283 |
987.0000 |
BATE |
2380418 |
|
11/07/2025 |
15:25:39 |
1,716 |
987.0000 |
BATE |
2380416 |
|
11/07/2025 |
15:27:42 |
61 |
987.4000 |
BATE |
2383196 |
|
11/07/2025 |
15:27:42 |
128 |
987.4000 |
BATE |
2383194 |
|
11/07/2025 |
15:27:42 |
1,563 |
987.4000 |
BATE |
2383198 |
|
11/07/2025 |
15:28:33 |
1,480 |
988.4000 |
BATE |
2384248 |
|
11/07/2025 |
15:30:49 |
530 |
988.0000 |
BATE |
2388237 |
|
11/07/2025 |
15:30:59 |
1,134 |
988.0000 |
BATE |
2388434 |
|
11/07/2025 |
15:32:32 |
1,744 |
987.4000 |
BATE |
2390629 |
|
11/07/2025 |
15:33:20 |
332 |
986.6000 |
BATE |
2392214 |
|
11/07/2025 |
15:33:25 |
1,269 |
986.6000 |
BATE |
2392370 |
|
11/07/2025 |
15:37:52 |
1,571 |
987.4000 |
BATE |
2399897 |
|
11/07/2025 |
15:38:47 |
241 |
987.2000 |
BATE |
2401226 |
|
11/07/2025 |
15:38:47 |
192 |
987.2000 |
BATE |
2401222 |
|
11/07/2025 |
15:38:47 |
1,259 |
987.2000 |
BATE |
2401228 |
|
11/07/2025 |
15:42:18 |
1,563 |
986.2000 |
BATE |
2408000 |
|
11/07/2025 |
15:44:02 |
1,152 |
986.4000 |
BATE |
2410143 |
|
11/07/2025 |
15:44:47 |
547 |
986.4000 |
BATE |
2411149 |
|
11/07/2025 |
15:47:55 |
551 |
987.6000 |
BATE |
2416480 |
|
11/07/2025 |
15:48:00 |
908 |
987.6000 |
BATE |
2416612 |
|
11/07/2025 |
15:48:00 |
1,034 |
987.6000 |
BATE |
2416610 |
|
11/07/2025 |
15:48:01 |
578 |
987.6000 |
BATE |
2416629 |
|
11/07/2025 |
15:49:24 |
1,764 |
987.0000 |
BATE |
2418427 |
|
11/07/2025 |
15:52:07 |
1,441 |
987.4000 |
BATE |
2423283 |
|
11/07/2025 |
15:54:44 |
940 |
987.0000 |
BATE |
2426781 |
|
11/07/2025 |
15:54:44 |
580 |
987.0000 |
BATE |
2426779 |
|
11/07/2025 |
15:56:30 |
1,541 |
987.0000 |
BATE |
2429670 |
|
11/07/2025 |
15:57:55 |
1,474 |
987.0000 |
BATE |
2431398 |
|
11/07/2025 |
16:00:28 |
1,642 |
986.6000 |
BATE |
2438022 |
|
11/07/2025 |
08:02:31 |
474 |
981.0000 |
CHIX |
1961483 |
|
11/07/2025 |
08:02:31 |
1,056 |
981.0000 |
CHIX |
1961481 |
|
11/07/2025 |
08:05:09 |
1,469 |
983.8000 |
CHIX |
1965834 |
|
11/07/2025 |
08:12:00 |
1,565 |
988.0000 |
CHIX |
1975273 |
|
11/07/2025 |
08:18:14 |
1,302 |
986.8000 |
CHIX |
1982948 |
|
11/07/2025 |
08:20:16 |
1,064 |
987.2000 |
CHIX |
1985075 |
|
11/07/2025 |
08:20:16 |
628 |
987.2000 |
CHIX |
1985077 |
|
11/07/2025 |
08:20:16 |
1,058 |
987.2000 |
CHIX |
1985073 |
|
11/07/2025 |
08:24:56 |
894 |
984.8000 |
CHIX |
1989376 |
|
11/07/2025 |
08:32:39 |
1,553 |
988.2000 |
CHIX |
1998198 |
|
11/07/2025 |
08:45:03 |
1,510 |
984.6000 |
CHIX |
2011586 |
|
11/07/2025 |
09:03:49 |
1,596 |
986.2000 |
CHIX |
2031949 |
|
11/07/2025 |
09:17:40 |
1,434 |
983.8000 |
CHIX |
2045277 |
|
11/07/2025 |
09:33:16 |
1,535 |
981.8000 |
CHIX |
2059373 |
|
11/07/2025 |
09:39:58 |
1,114 |
980.0000 |
CHIX |
2064413 |
|
11/07/2025 |
09:53:26 |
1,693 |
980.8000 |
CHIX |
2075246 |
|
11/07/2025 |
09:53:26 |
968 |
980.8000 |
CHIX |
2075248 |
|
11/07/2025 |
09:56:02 |
980 |
980.4000 |
CHIX |
2077452 |
|
11/07/2025 |
09:59:18 |
1,138 |
980.6000 |
CHIX |
2080251 |
|
11/07/2025 |
10:00:53 |
1,189 |
980.0000 |
CHIX |
2081860 |
|
11/07/2025 |
10:16:48 |
33 |
978.6000 |
CHIX |
2097513 |
|
11/07/2025 |
10:16:49 |
1,457 |
978.6000 |
CHIX |
2097551 |
|
11/07/2025 |
10:27:50 |
1,659 |
979.8000 |
CHIX |
2106746 |
|
11/07/2025 |
10:49:30 |
1,559 |
979.8000 |
CHIX |
2122871 |
|
11/07/2025 |
11:13:14 |
1,568 |
979.2000 |
CHIX |
2140685 |
|
11/07/2025 |
11:35:57 |
1,022 |
980.8000 |
CHIX |
2154800 |
|
11/07/2025 |
11:35:57 |
528 |
980.8000 |
CHIX |
2154798 |
|
11/07/2025 |
11:44:19 |
1,029 |
979.8000 |
CHIX |
2159968 |
|
11/07/2025 |
11:56:04 |
1,185 |
979.2000 |
CHIX |
2167519 |
|
11/07/2025 |
12:00:14 |
1,684 |
977.4000 |
CHIX |
2171440 |
|
11/07/2025 |
12:15:33 |
928 |
978.2000 |
CHIX |
2180608 |
|
11/07/2025 |
12:30:06 |
1,534 |
984.2000 |
CHIX |
2188431 |
|
11/07/2025 |
12:47:06 |
1,674 |
989.4000 |
CHIX |
2199763 |
|
11/07/2025 |
13:10:55 |
1,430 |
985.4000 |
CHIX |
2215583 |
|
11/07/2025 |
13:30:11 |
1,501 |
983.2000 |
CHIX |
2228766 |
|
11/07/2025 |
13:44:00 |
1,480 |
982.6000 |
CHIX |
2238727 |
|
11/07/2025 |
13:48:51 |
388 |
983.0000 |
CHIX |
2242722 |
|
11/07/2025 |
13:48:51 |
647 |
983.0000 |
CHIX |
2242720 |
|
11/07/2025 |
13:58:07 |
1,199 |
984.2000 |
CHIX |
2249408 |
|
11/07/2025 |
14:01:14 |
1,766 |
984.4000 |
CHIX |
2252833 |
|
11/07/2025 |
14:10:58 |
679 |
985.0000 |
CHIX |
2261339 |
|
11/07/2025 |
14:10:58 |
287 |
985.0000 |
CHIX |
2261335 |
|
11/07/2025 |
14:18:23 |
1,565 |
984.4000 |
CHIX |
2267169 |
|
11/07/2025 |
14:32:25 |
1,456 |
986.8000 |
CHIX |
2287880 |
|
11/07/2025 |
14:36:11 |
526 |
985.2000 |
CHIX |
2294970 |
|
11/07/2025 |
14:36:11 |
1,213 |
985.2000 |
CHIX |
2294972 |
|
11/07/2025 |
14:45:36 |
1,759 |
984.2000 |
CHIX |
2310731 |
|
11/07/2025 |
14:52:57 |
760 |
982.6000 |
CHIX |
2322123 |
|
11/07/2025 |
14:52:57 |
298 |
982.6000 |
CHIX |
2322121 |
|
11/07/2025 |
14:57:19 |
1,079 |
983.8000 |
CHIX |
2329575 |
|
11/07/2025 |
14:57:19 |
1,486 |
983.8000 |
CHIX |
2329571 |
|
11/07/2025 |
15:02:15 |
1,560 |
985.4000 |
CHIX |
2339596 |
|
11/07/2025 |
15:09:06 |
1,770 |
986.4000 |
CHIX |
2352834 |
|
11/07/2025 |
15:19:42 |
1,673 |
987.2000 |
CHIX |
2368792 |
|
11/07/2025 |
15:30:17 |
346 |
988.2000 |
CHIX |
2387484 |
|
11/07/2025 |
15:30:35 |
190 |
988.2000 |
CHIX |
2387924 |
|
11/07/2025 |
15:30:36 |
885 |
988.2000 |
CHIX |
2387964 |
|
11/07/2025 |
15:37:52 |
15 |
987.4000 |
CHIX |
2399899 |
|
11/07/2025 |
15:37:52 |
1,511 |
987.4000 |
CHIX |
2399895 |
|
11/07/2025 |
15:44:02 |
1,202 |
986.6000 |
CHIX |
2410135 |
|
11/07/2025 |
15:44:02 |
1,051 |
986.6000 |
CHIX |
2410139 |
|
11/07/2025 |
15:48:03 |
1,728 |
987.4000 |
CHIX |
2416688 |
|
11/07/2025 |
15:56:30 |
1,537 |
987.0000 |
CHIX |
2429668 |
|
11/07/2025 |
08:02:28 |
2,199 |
981.6000 |
LSE |
1961420 |
|
11/07/2025 |
08:02:28 |
1,857 |
981.8000 |
LSE |
1961418 |
|
11/07/2025 |
08:03:35 |
2,109 |
982.8000 |
LSE |
1963375 |
|
11/07/2025 |
08:06:07 |
2,118 |
986.2000 |
LSE |
1967239 |
|
11/07/2025 |
08:06:23 |
1,959 |
986.2000 |
LSE |
1967694 |
|
11/07/2025 |
08:08:00 |
2,186 |
987.0000 |
LSE |
1969894 |
|
11/07/2025 |
08:08:27 |
2,019 |
986.6000 |
LSE |
1970577 |
|
11/07/2025 |
08:10:59 |
1,918 |
987.2000 |
LSE |
1974011 |
|
11/07/2025 |
08:14:12 |
2,198 |
986.4000 |
LSE |
1978188 |
|
11/07/2025 |
08:17:53 |
1,830 |
987.0000 |
LSE |
1982584 |
|
11/07/2025 |
08:22:40 |
1,945 |
987.0000 |
LSE |
1987188 |
|
11/07/2025 |
08:24:38 |
53 |
984.8000 |
LSE |
1989094 |
|
11/07/2025 |
08:24:38 |
2,055 |
984.8000 |
LSE |
1989092 |
|
11/07/2025 |
08:26:35 |
2,029 |
986.8000 |
LSE |
1990754 |
|
11/07/2025 |
08:30:18 |
226 |
989.2000 |
LSE |
1995326 |
|
11/07/2025 |
08:30:18 |
747 |
989.2000 |
LSE |
1995324 |
|
11/07/2025 |
08:30:47 |
1,223 |
989.2000 |
LSE |
1995908 |
|
11/07/2025 |
08:36:04 |
100 |
987.6000 |
LSE |
2002036 |
|
11/07/2025 |
08:36:04 |
523 |
987.6000 |
LSE |
2002034 |
|
11/07/2025 |
08:36:04 |
215 |
987.6000 |
LSE |
2002032 |
|
11/07/2025 |
08:36:04 |
150 |
987.6000 |
LSE |
2002030 |
|
11/07/2025 |
08:36:04 |
225 |
987.6000 |
LSE |
2002028 |
|
11/07/2025 |
08:36:04 |
225 |
987.4000 |
LSE |
2002026 |
|
11/07/2025 |
08:36:04 |
2,225 |
987.4000 |
LSE |
2002024 |
|
11/07/2025 |
08:41:04 |
2,041 |
985.4000 |
LSE |
2007379 |
|
11/07/2025 |
08:46:52 |
1,785 |
985.6000 |
LSE |
2013996 |
|
11/07/2025 |
08:49:25 |
1,912 |
985.4000 |
LSE |
2016599 |
|
11/07/2025 |
08:54:13 |
2,222 |
985.0000 |
LSE |
2021483 |
|
11/07/2025 |
09:02:22 |
392 |
986.2000 |
LSE |
2030775 |
|
11/07/2025 |
09:02:22 |
205 |
986.2000 |
LSE |
2030773 |
|
11/07/2025 |
09:03:31 |
225 |
986.4000 |
LSE |
2031770 |
|
11/07/2025 |
09:03:31 |
225 |
986.4000 |
LSE |
2031768 |
|
11/07/2025 |
09:03:31 |
223 |
986.4000 |
LSE |
2031766 |
|
11/07/2025 |
09:03:58 |
480 |
985.8000 |
LSE |
2032078 |
|
11/07/2025 |
09:07:10 |
1,955 |
986.0000 |
LSE |
2034946 |
|
11/07/2025 |
09:10:08 |
2,187 |
985.0000 |
LSE |
2039286 |
|
11/07/2025 |
09:12:26 |
2,030 |
984.8000 |
LSE |
2041101 |
|
11/07/2025 |
09:14:58 |
2,053 |
983.8000 |
LSE |
2043029 |
|
11/07/2025 |
09:19:13 |
1,997 |
983.8000 |
LSE |
2046472 |
|
11/07/2025 |
09:27:33 |
1,815 |
983.4000 |
LSE |
2052629 |
|
11/07/2025 |
09:33:50 |
226 |
981.6000 |
LSE |
2059864 |
|
11/07/2025 |
09:33:50 |
1,567 |
981.6000 |
LSE |
2059866 |
|
11/07/2025 |
09:39:58 |
1,783 |
980.0000 |
LSE |
2064419 |
|
11/07/2025 |
09:39:58 |
1,960 |
980.0000 |
LSE |
2064417 |
|
11/07/2025 |
09:40:28 |
1,823 |
980.0000 |
LSE |
2065004 |
|
11/07/2025 |
09:48:30 |
1,955 |
981.2000 |
LSE |
2071110 |
|
11/07/2025 |
09:51:17 |
1,951 |
980.6000 |
LSE |
2073767 |
|
11/07/2025 |
09:56:43 |
1,332 |
980.6000 |
LSE |
2077974 |
|
11/07/2025 |
09:56:43 |
775 |
980.6000 |
LSE |
2077972 |
|
11/07/2025 |
10:00:53 |
2,218 |
980.0000 |
LSE |
2081862 |
|
11/07/2025 |
10:06:34 |
535 |
979.0000 |
LSE |
2086657 |
|
11/07/2025 |
10:07:47 |
1,944 |
978.8000 |
LSE |
2087769 |
|
11/07/2025 |
10:16:42 |
1,797 |
978.6000 |
LSE |
2097444 |
|
11/07/2025 |
10:16:42 |
1,814 |
978.6000 |
LSE |
2097446 |
|
11/07/2025 |
10:18:29 |
130 |
979.2000 |
LSE |
2098731 |
|
11/07/2025 |
10:18:29 |
256 |
979.2000 |
LSE |
2098729 |
|
11/07/2025 |
10:18:57 |
225 |
979.4000 |
LSE |
2099364 |
|
11/07/2025 |
10:18:57 |
398 |
979.4000 |
LSE |
2099360 |
|
11/07/2025 |
10:18:57 |
412 |
979.4000 |
LSE |
2099362 |
|
11/07/2025 |
10:27:37 |
2,170 |
980.0000 |
LSE |
2106593 |
|
11/07/2025 |
10:27:37 |
2,131 |
980.0000 |
LSE |
2106591 |
|
11/07/2025 |
10:31:08 |
1,937 |
979.6000 |
LSE |
2110048 |
|
11/07/2025 |
10:41:58 |
2,044 |
980.2000 |
LSE |
2118256 |
|
11/07/2025 |
10:49:30 |
2,110 |
979.6000 |
LSE |
2122875 |
|
11/07/2025 |
10:58:04 |
1,955 |
978.2000 |
LSE |
2130131 |
|
11/07/2025 |
10:58:04 |
1,940 |
978.2000 |
LSE |
2130133 |
|
11/07/2025 |
11:08:10 |
169 |
978.8000 |
LSE |
2137459 |
|
11/07/2025 |
11:08:29 |
2,081 |
978.8000 |
LSE |
2137593 |
|
11/07/2025 |
11:17:29 |
1,992 |
980.0000 |
LSE |
2143527 |
|
11/07/2025 |
11:17:29 |
2,029 |
980.0000 |
LSE |
2143529 |
|
11/07/2025 |
11:17:52 |
265 |
980.0000 |
LSE |
2143771 |
|
11/07/2025 |
11:17:52 |
293 |
980.0000 |
LSE |
2143769 |
|
11/07/2025 |
11:17:52 |
576 |
980.0000 |
LSE |
2143767 |
|
11/07/2025 |
11:17:52 |
170 |
980.0000 |
LSE |
2143765 |
|
11/07/2025 |
11:17:52 |
576 |
979.8000 |
LSE |
2143763 |
|
11/07/2025 |
11:27:25 |
1,752 |
980.4000 |
LSE |
2149663 |
|
11/07/2025 |
11:27:25 |
278 |
980.4000 |
LSE |
2149661 |
|
11/07/2025 |
11:38:53 |
2,077 |
980.6000 |
LSE |
2156568 |
|
11/07/2025 |
11:47:38 |
180 |
980.2000 |
LSE |
2162253 |
|
11/07/2025 |
11:47:38 |
245 |
980.2000 |
LSE |
2162255 |
|
11/07/2025 |
11:49:36 |
225 |
979.8000 |
LSE |
2163286 |
|
11/07/2025 |
11:49:36 |
225 |
979.8000 |
LSE |
2163284 |
|
11/07/2025 |
11:49:36 |
550 |
979.8000 |
LSE |
2163282 |
|
11/07/2025 |
11:56:04 |
2,062 |
979.2000 |
LSE |
2167521 |
|
11/07/2025 |
12:05:43 |
2,073 |
976.0000 |
LSE |
2175241 |
|
11/07/2025 |
12:10:50 |
62 |
977.2000 |
LSE |
2177993 |
|
11/07/2025 |
12:14:38 |
232 |
978.0000 |
LSE |
2179784 |
|
11/07/2025 |
12:14:38 |
212 |
978.0000 |
LSE |
2179782 |
|
11/07/2025 |
12:15:19 |
81 |
978.4000 |
LSE |
2180458 |
|
11/07/2025 |
12:15:33 |
68 |
978.4000 |
LSE |
2180614 |
|
11/07/2025 |
12:15:33 |
220 |
978.4000 |
LSE |
2180618 |
|
11/07/2025 |
12:16:29 |
225 |
977.2000 |
LSE |
2181159 |
|
11/07/2025 |
12:16:29 |
462 |
977.2000 |
LSE |
2181157 |
|
11/07/2025 |
12:20:20 |
2,030 |
980.8000 |
LSE |
2183150 |
|
11/07/2025 |
12:20:35 |
84 |
980.4000 |
LSE |
2183262 |
|
11/07/2025 |
12:26:46 |
794 |
981.8000 |
LSE |
2186605 |
|
11/07/2025 |
12:30:06 |
2,200 |
984.2000 |
LSE |
2188433 |
|
11/07/2025 |
12:31:59 |
355 |
983.4000 |
LSE |
2190293 |
|
11/07/2025 |
12:37:06 |
1,419 |
985.0000 |
LSE |
2193574 |
|
11/07/2025 |
12:37:06 |
406 |
985.0000 |
LSE |
2193572 |
|
11/07/2025 |
12:40:20 |
958 |
984.8000 |
LSE |
2195486 |
|
11/07/2025 |
12:40:20 |
905 |
984.8000 |
LSE |
2195484 |
|
11/07/2025 |
12:47:29 |
2,212 |
987.2000 |
LSE |
2200058 |
|
11/07/2025 |
12:58:17 |
1,841 |
988.6000 |
LSE |
2206904 |
|
11/07/2025 |
12:59:10 |
2,039 |
988.6000 |
LSE |
2207349 |
|
11/07/2025 |
13:06:36 |
1,609 |
986.4000 |
LSE |
2212575 |
|
11/07/2025 |
13:06:40 |
286 |
986.4000 |
LSE |
2212626 |
|
11/07/2025 |
13:15:13 |
2,036 |
986.2000 |
LSE |
2218082 |
|
11/07/2025 |
13:20:03 |
2,215 |
985.0000 |
LSE |
2221489 |
|
11/07/2025 |
13:24:12 |
1,172 |
983.0000 |
LSE |
2224047 |
|
11/07/2025 |
13:24:29 |
983 |
983.0000 |
LSE |
2224278 |
|
11/07/2025 |
13:33:03 |
2,086 |
984.6000 |
LSE |
2231075 |
|
11/07/2025 |
13:36:53 |
1,824 |
984.2000 |
LSE |
2234254 |
|
11/07/2025 |
13:38:52 |
1,850 |
984.2000 |
LSE |
2235350 |
|
11/07/2025 |
13:44:00 |
1,776 |
982.6000 |
LSE |
2238731 |
|
11/07/2025 |
13:44:00 |
351 |
982.6000 |
LSE |
2238729 |
|
11/07/2025 |
13:53:07 |
2,167 |
983.6000 |
LSE |
2245856 |
|
11/07/2025 |
13:58:07 |
328 |
984.4000 |
LSE |
2249404 |
|
11/07/2025 |
13:58:07 |
225 |
984.4000 |
LSE |
2249400 |
|
11/07/2025 |
13:58:07 |
198 |
984.4000 |
LSE |
2249402 |
|
11/07/2025 |
13:58:08 |
2,139 |
983.8000 |
LSE |
2249449 |
|
11/07/2025 |
14:01:14 |
2,170 |
984.4000 |
LSE |
2252831 |
|
11/07/2025 |
14:08:03 |
100 |
985.8000 |
LSE |
2258488 |
|
11/07/2025 |
14:08:03 |
700 |
985.8000 |
LSE |
2258486 |
|
11/07/2025 |
14:10:58 |
1,803 |
985.0000 |
LSE |
2261337 |
|
11/07/2025 |
14:13:48 |
1,222 |
984.2000 |
LSE |
2263405 |
|
11/07/2025 |
14:13:49 |
962 |
984.2000 |
LSE |
2263413 |
|
11/07/2025 |
14:16:30 |
502 |
984.4000 |
LSE |
2265796 |
|
11/07/2025 |
14:18:23 |
1,787 |
984.4000 |
LSE |
2267171 |
|
11/07/2025 |
14:25:02 |
2,004 |
984.2000 |
LSE |
2273727 |
|
11/07/2025 |
14:25:02 |
2,117 |
984.2000 |
LSE |
2273725 |
|
11/07/2025 |
14:25:02 |
8 |
984.2000 |
LSE |
2273723 |
|
11/07/2025 |
14:30:20 |
1,826 |
986.4000 |
LSE |
2283123 |
|
11/07/2025 |
14:31:16 |
1,132 |
986.0000 |
LSE |
2285811 |
|
11/07/2025 |
14:31:16 |
198 |
986.0000 |
LSE |
2285809 |
|
11/07/2025 |
14:33:10 |
2 |
987.6000 |
LSE |
2289249 |
|
11/07/2025 |
14:33:15 |
1,072 |
987.6000 |
LSE |
2289353 |
|
11/07/2025 |
14:33:15 |
959 |
987.6000 |
LSE |
2289351 |
|
11/07/2025 |
14:35:38 |
74 |
985.6000 |
LSE |
2294216 |
|
11/07/2025 |
14:35:40 |
2,002 |
985.6000 |
LSE |
2294259 |
|
11/07/2025 |
14:38:57 |
1,547 |
985.2000 |
LSE |
2299094 |
|
11/07/2025 |
14:38:57 |
272 |
985.2000 |
LSE |
2299086 |
|
11/07/2025 |
14:41:05 |
1,961 |
985.0000 |
LSE |
2303697 |
|
11/07/2025 |
14:42:37 |
1,910 |
984.4000 |
LSE |
2306171 |
|
11/07/2025 |
14:45:36 |
2,098 |
984.2000 |
LSE |
2310735 |
|
11/07/2025 |
14:49:40 |
256 |
982.8000 |
LSE |
2316711 |
|
11/07/2025 |
14:49:40 |
776 |
982.8000 |
LSE |
2316709 |
|
11/07/2025 |
14:50:00 |
1,014 |
982.6000 |
LSE |
2317168 |
|
11/07/2025 |
14:50:00 |
382 |
982.6000 |
LSE |
2317166 |
|
11/07/2025 |
14:50:00 |
450 |
982.6000 |
LSE |
2317162 |
|
11/07/2025 |
14:50:00 |
82 |
982.6000 |
LSE |
2317160 |
|
11/07/2025 |
14:50:00 |
211 |
982.6000 |
LSE |
2317141 |
|
11/07/2025 |
14:50:00 |
1,056 |
982.6000 |
LSE |
2317138 |
|
11/07/2025 |
14:50:00 |
679 |
982.6000 |
LSE |
2317136 |
|
11/07/2025 |
14:52:43 |
176 |
982.6000 |
LSE |
2321844 |
|
11/07/2025 |
14:52:43 |
225 |
982.6000 |
LSE |
2321846 |
|
11/07/2025 |
14:53:40 |
2,058 |
981.8000 |
LSE |
2323216 |
|
11/07/2025 |
14:55:23 |
270 |
982.6000 |
LSE |
2326473 |
|
11/07/2025 |
14:55:23 |
141 |
982.6000 |
LSE |
2326453 |
|
11/07/2025 |
14:55:24 |
230 |
982.6000 |
LSE |
2326502 |
|
11/07/2025 |
14:55:24 |
220 |
982.6000 |
LSE |
2326500 |
|
11/07/2025 |
14:55:25 |
142 |
982.6000 |
LSE |
2326523 |
|
11/07/2025 |
14:55:33 |
100 |
982.6000 |
LSE |
2326687 |
|
11/07/2025 |
14:55:39 |
1,047 |
982.6000 |
LSE |
2326836 |
|
11/07/2025 |
14:57:19 |
1,857 |
984.0000 |
LSE |
2329573 |
|
11/07/2025 |
15:01:45 |
225 |
985.6000 |
LSE |
2338609 |
|
11/07/2025 |
15:01:45 |
261 |
985.6000 |
LSE |
2338607 |
|
11/07/2025 |
15:01:45 |
203 |
985.6000 |
LSE |
2338605 |
|
11/07/2025 |
15:02:05 |
225 |
985.6000 |
LSE |
2339091 |
|
11/07/2025 |
15:02:05 |
235 |
985.6000 |
LSE |
2339089 |
|
11/07/2025 |
15:02:05 |
209 |
985.6000 |
LSE |
2339087 |
|
11/07/2025 |
15:02:11 |
679 |
985.6000 |
LSE |
2339377 |
|
11/07/2025 |
15:02:11 |
362 |
985.6000 |
LSE |
2339375 |
|
11/07/2025 |
15:02:11 |
212 |
985.6000 |
LSE |
2339373 |
|
11/07/2025 |
15:03:40 |
650 |
985.2000 |
LSE |
2342080 |
|
11/07/2025 |
15:07:19 |
1,078 |
986.4000 |
LSE |
2350331 |
|
11/07/2025 |
15:07:19 |
1,004 |
986.4000 |
LSE |
2350327 |
|
11/07/2025 |
15:08:26 |
1,930 |
986.2000 |
LSE |
2351910 |
|
11/07/2025 |
15:09:07 |
2,013 |
986.2000 |
LSE |
2352856 |
|
11/07/2025 |
15:11:13 |
195 |
986.8000 |
LSE |
2356214 |
|
11/07/2025 |
15:11:57 |
1,220 |
986.4000 |
LSE |
2357246 |
|
11/07/2025 |
15:12:46 |
603 |
986.4000 |
LSE |
2358333 |
|
11/07/2025 |
15:16:31 |
2,002 |
987.4000 |
LSE |
2364037 |
|
11/07/2025 |
15:18:20 |
1,865 |
987.0000 |
LSE |
2366950 |
|
11/07/2025 |
15:18:20 |
84 |
987.0000 |
LSE |
2366948 |
|
11/07/2025 |
15:19:20 |
789 |
987.4000 |
LSE |
2368354 |
|
11/07/2025 |
15:19:20 |
226 |
987.4000 |
LSE |
2368352 |
|
11/07/2025 |
15:19:20 |
1,159 |
987.4000 |
LSE |
2368350 |
|
11/07/2025 |
15:24:23 |
1,237 |
986.4000 |
LSE |
2376562 |
|
11/07/2025 |
15:24:23 |
70 |
986.4000 |
LSE |
2376559 |
|
11/07/2025 |
15:24:23 |
100 |
986.4000 |
LSE |
2376557 |
|
11/07/2025 |
15:24:26 |
80 |
986.4000 |
LSE |
2376620 |
|
11/07/2025 |
15:24:26 |
100 |
986.4000 |
LSE |
2376618 |
|
11/07/2025 |
15:24:26 |
220 |
986.4000 |
LSE |
2376613 |
|
11/07/2025 |
15:26:40 |
401 |
987.4000 |
LSE |
2381704 |
|
11/07/2025 |
15:27:42 |
1,814 |
987.6000 |
LSE |
2383192 |
|
11/07/2025 |
15:30:08 |
598 |
989.2000 |
LSE |
2387115 |
|
11/07/2025 |
15:31:03 |
1,128 |
987.6000 |
LSE |
2388600 |
|
11/07/2025 |
15:31:03 |
693 |
987.6000 |
LSE |
2388598 |
|
11/07/2025 |
15:34:31 |
1,790 |
986.0000 |
LSE |
2393796 |
|
11/07/2025 |
15:37:38 |
685 |
987.4000 |
LSE |
2399624 |
|
11/07/2025 |
15:37:49 |
356 |
987.4000 |
LSE |
2399844 |
|
11/07/2025 |
15:37:49 |
883 |
987.4000 |
LSE |
2399846 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404784 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404782 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404780 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404778 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404776 |
|
11/07/2025 |
15:40:17 |
100 |
985.6000 |
LSE |
2404774 |
|
11/07/2025 |
15:40:17 |
431 |
985.8000 |
LSE |
2404712 |
|
11/07/2025 |
15:40:18 |
77 |
985.6000 |
LSE |
2404801 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404799 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404795 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404793 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404790 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404788 |
|
11/07/2025 |
15:40:18 |
100 |
985.6000 |
LSE |
2404786 |
|
11/07/2025 |
15:44:02 |
849 |
986.8000 |
LSE |
2410137 |
|
11/07/2025 |
15:44:02 |
450 |
986.8000 |
LSE |
2410141 |
|
11/07/2025 |
15:46:24 |
383 |
987.0000 |
LSE |
2414358 |
|
11/07/2025 |
15:46:24 |
1,213 |
987.0000 |
LSE |
2414356 |
|
11/07/2025 |
15:47:18 |
379 |
987.2000 |
LSE |
2415684 |
|
11/07/2025 |
15:47:19 |
379 |
987.2000 |
LSE |
2415703 |
|
11/07/2025 |
15:47:20 |
380 |
987.2000 |
LSE |
2415733 |
|
11/07/2025 |
15:47:26 |
379 |
987.2000 |
LSE |
2415896 |
|
11/07/2025 |
15:48:03 |
2,026 |
987.4000 |
LSE |
2416692 |
|
11/07/2025 |
15:48:03 |
1,982 |
987.4000 |
LSE |
2416690 |
|
11/07/2025 |
15:48:05 |
354 |
987.2000 |
LSE |
2416761 |
|
11/07/2025 |
15:52:04 |
2,156 |
987.6000 |
LSE |
2423186 |
|
11/07/2025 |
15:56:17 |
256 |
987.2000 |
LSE |
2429451 |
|
11/07/2025 |
15:56:17 |
321 |
987.2000 |
LSE |
2429449 |
|
11/07/2025 |
15:56:17 |
268 |
987.2000 |
LSE |
2429447 |
|
11/07/2025 |
15:56:57 |
81 |
987.0000 |
LSE |
2430104 |
|
11/07/2025 |
15:57:55 |
713 |
987.0000 |
LSE |
2431402 |
|
11/07/2025 |
15:57:55 |
1,084 |
987.0000 |
LSE |
2431400 |
|
11/07/2025 |
16:00:28 |
1,787 |
986.8000 |
LSE |
2438009 |
|
11/07/2025 |
16:03:36 |
726 |
988.0000 |
LSE |
2446045 |
|
11/07/2025 |
16:06:18 |
1,905 |
988.0000 |
LSE |
2451767 |
|
11/07/2025 |
16:09:30 |
1,999 |
987.4000 |
LSE |
2456665 |
|
11/07/2025 |
16:14:10 |
1,842 |
986.2000 |
LSE |
2466643 |
|
11/07/2025 |
16:17:44 |
409 |
986.2000 |
LSE |
2476616 |
|
11/07/2025 |
16:17:50 |
629 |
986.2000 |
LSE |
2476865 |
|
11/07/2025 |
16:18:25 |
379 |
986.2000 |
LSE |
2478004 |
|
11/07/2025 |
16:18:53 |
702 |
986.2000 |
LSE |
2478872 |
|
11/07/2025 |
16:21:53 |
2,046 |
988.6000 |
LSE |
2486536 |
|
11/07/2025 |
16:25:14 |
1,595 |
987.8000 |
LSE |
2495288 |
|
11/07/2025 |
16:25:14 |
195 |
987.8000 |
LSE |
2495286 |
|
11/07/2025 |
16:25:14 |
422 |
987.8000 |
LSE |
2495284 |
|
11/07/2025 |
16:27:33 |
335 |
986.8000 |
LSE |
2499927 |
|
11/07/2025 |
16:28:16 |
493 |
987.0000 |
LSE |
2501412 |
|
11/07/2025 |
16:28:16 |
76 |
987.0000 |
LSE |
2501410 |
|
11/07/2025 |
16:28:16 |
216 |
987.0000 |
LSE |
2501408 |
|
11/07/2025 |
16:28:16 |
58 |
987.0000 |
LSE |
2501406 |
|
11/07/2025 |
16:28:30 |
419 |
987.2000 |
LSE |
2501869 |
|
11/07/2025 |
16:28:30 |
411 |
987.2000 |
LSE |
2501867 |
|
11/07/2025 |
16:28:30 |
76 |
987.2000 |
LSE |
2501865 |
|
11/07/2025 |
16:28:30 |
67 |
987.2000 |
LSE |
2501863 |
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