Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7471R
Rolls-Royce Holdings plc
21 July 2025
 







21 July 2025

 







Rolls-Royce Holdings plc

 







Transaction in own shares

 







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"):








Date of purchase:

18 July 2025





London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

 

Aggregate number of Ordinary Shares purchased:

313,470

340,844

103,918

42,666


Highest price paid per Ordinary Share (p):

1009.0000

1009.0000

1008.5000

1008.5000


Lowest price paid per Ordinary Share (p):

998.8000

999.0000

999.2000

999.0000


Volume weighted average price paid per Ordinary Share (p):

1004.2337

1003.6935

1003.7495

1003.8082








Rolls-Royce intends to cancel the purchased Ordinary Shares.


Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,446,010,194 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,446,010,194 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.


Since the commencement of the Programme, the Company has repurchased 58,886,795 Ordinary Shares in aggregate at a weighted average price of 812.0675 pence per Ordinary Share.


 

Schedule of Purchases - Individual Transactions:

 


 

 





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:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBP










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

18/07/2025

08:01:57

1,453

1007.0000

Aquis

1840412

18/07/2025

08:16:07

1,730

1000.0000

Aquis

1861880

18/07/2025

08:33:36

649

1002.0000

Aquis

1881847

18/07/2025

08:35:01

1,769

1002.0000

Aquis

1883432

18/07/2025

08:39:08

494

1002.5000

Aquis

1887787

18/07/2025

08:40:46

206

1003.0000

Aquis

1889730

18/07/2025

08:40:46

213

1003.0000

Aquis

1889732

18/07/2025

08:40:46

222

1003.0000

Aquis

1889736

18/07/2025

08:40:46

206

1003.0000

Aquis

1889734

18/07/2025

09:13:45

369

1007.0000

Aquis

1930609

18/07/2025

09:13:45

369

1007.0000

Aquis

1930598

18/07/2025

09:14:05

866

1007.0000

Aquis

1930949

18/07/2025

09:50:48

1,565

1007.0000

Aquis

1962181

18/07/2025

10:17:59

1,438

1007.0000

Aquis

1988354

18/07/2025

10:50:16

1,031

1007.5000

Aquis

2017885

18/07/2025

10:50:18

659

1007.5000

Aquis

2017905

18/07/2025

11:01:11

579

1008.5000

Aquis

2029899

18/07/2025

11:07:19

201

1007.0000

Aquis

2034467

18/07/2025

11:07:19

225

1007.0000

Aquis

2034463

18/07/2025

11:20:35

217

1005.5000

Aquis

2043839

18/07/2025

11:20:56

225

1005.0000

Aquis

2043982

18/07/2025

11:34:23

1,757

1006.5000

Aquis

2054462

18/07/2025

11:42:10

444

1007.0000

Aquis

2059274

18/07/2025

12:26:51

1,511

1007.5000

Aquis

2088528

18/07/2025

13:11:25

703

1008.0000

Aquis

2120308

18/07/2025

13:11:34

1,001

1008.0000

Aquis

2120404

18/07/2025

13:43:10

1,713

1003.0000

Aquis

2145442

18/07/2025

13:47:15

387

1002.0000

Aquis

2149131

18/07/2025

13:47:19

176

1002.0000

Aquis

2149173

18/07/2025

13:50:36

202

1000.0000

Aquis

2152231

18/07/2025

13:50:36

239

1000.0000

Aquis

2152233

18/07/2025

13:58:07

234

1000.5000

Aquis

2158748

18/07/2025

14:13:13

235

1000.0000

Aquis

2176356

18/07/2025

14:16:32

220

1000.0000

Aquis

2179776

18/07/2025

14:16:32

238

1000.0000

Aquis

2179774

18/07/2025

14:16:54

1,055

999.4000

Aquis

2180044

18/07/2025

14:16:54

383

999.4000

Aquis

2180042

18/07/2025

14:17:57

225

999.0000

Aquis

2181050

18/07/2025

14:32:47

452

1001.0000

Aquis

2202553

18/07/2025

14:34:45

1,495

1001.0000

Aquis

2205769

18/07/2025

14:49:46

1,519

1004.5000

Aquis

2230330

18/07/2025

15:08:11

1,611

1003.5000

Aquis

2265370

18/07/2025

15:08:11

618

1003.5000

Aquis

2265376

18/07/2025

15:21:14

111

1002.5000

Aquis

2290253

18/07/2025

15:21:14

864

1002.5000

Aquis

2290245

18/07/2025

15:21:15

388

1002.5000

Aquis

2290274

18/07/2025

15:21:15

189

1002.5000

Aquis

2290269

18/07/2025

15:25:23

233

1002.5000

Aquis

2298888

18/07/2025

15:33:39

126

1003.5000

Aquis

2314437

18/07/2025

15:34:00

125

1003.0000

Aquis

2314987

18/07/2025

15:38:36

125

1002.5000

Aquis

2322319

18/07/2025

15:38:36

428

1002.5000

Aquis

2322317

18/07/2025

15:38:36

1,155

1002.5000

Aquis

2322315

18/07/2025

15:47:04

264

1003.0000

Aquis

2336404

18/07/2025

15:54:23

1,555

1003.0000

Aquis

2347191

18/07/2025

16:07:58

100

1001.5000

Aquis

2372196

18/07/2025

16:07:58

100

1001.5000

Aquis

2372194

18/07/2025

16:07:58

100

1001.5000

Aquis

2372192

18/07/2025

16:07:58

100

1001.5000

Aquis

2372190

18/07/2025

16:07:58

100

1001.5000

Aquis

2372188

18/07/2025

16:07:58

100

1001.5000

Aquis

2372186

18/07/2025

16:07:58

100

1001.5000

Aquis

2372184

18/07/2025

16:07:58

100

1001.5000

Aquis

2372182

18/07/2025

16:07:58

100

1001.5000

Aquis

2372180

18/07/2025

16:07:58

100

1001.5000

Aquis

2372178

18/07/2025

16:07:58

100

1001.5000

Aquis

2372176

18/07/2025

16:07:58

43

1001.5000

Aquis

2372174

18/07/2025

16:08:11

209

1001.5000

Aquis

2372605

18/07/2025

16:08:11

215

1001.5000

Aquis

2372601

18/07/2025

16:08:11

567

1001.5000

Aquis

2372597

18/07/2025

16:09:27

100

1001.5000

Aquis

2374419

18/07/2025

16:09:48

199

1001.5000

Aquis

2374790

18/07/2025

16:09:48

491

1001.5000

Aquis

2374788

18/07/2025

16:12:30

346

1001.5000

Aquis

2379927

18/07/2025

16:21:17

126

1003.0000

Aquis

2398891

18/07/2025

16:21:17

1,684

1003.0000

Aquis

2398899

18/07/2025

16:27:47

919

1002.0000

Aquis

2413545

18/07/2025

08:01:01

38

1005.5000

BATE

1838462

18/07/2025

08:01:57

1,098

1006.5000

BATE

1840426

18/07/2025

08:01:57

220

1006.5000

BATE

1840420

18/07/2025

08:01:57

1,744

1007.0000

BATE

1840416

18/07/2025

08:02:01

1,736

1006.5000

BATE

1840603

18/07/2025

08:02:01

606

1006.5000

BATE

1840601

18/07/2025

08:03:18

1,494

1005.0000

BATE

1842851

18/07/2025

08:04:18

1,571

1000.0000

BATE

1844580

18/07/2025

08:06:12

1,026

999.4000

BATE

1847524

18/07/2025

08:06:13

205

999.0000

BATE

1847543

18/07/2025

08:06:13

601

999.0000

BATE

1847541

18/07/2025

08:06:13

641

999.0000

BATE

1847538

18/07/2025

08:06:13

580

999.4000

BATE

1847535

18/07/2025

08:07:41

1,547

999.4000

BATE

1849322

18/07/2025

08:09:19

1,650

1001.5000

BATE

1851931

18/07/2025

08:10:49

1,659

1000.0000

BATE

1854738

18/07/2025

08:16:11

1,460

999.6000

BATE

1861988

18/07/2025

08:16:11

1,628

999.6000

BATE

1861986

18/07/2025

08:16:13

1,194

999.4000

BATE

1862028

18/07/2025

08:16:13

1,725

999.4000

BATE

1862024

18/07/2025

08:16:13

1,345

999.4000

BATE

1862026

18/07/2025

08:16:13

1,322

999.4000

BATE

1862030

18/07/2025

08:16:13

1,233

999.4000

BATE

1862032

18/07/2025

08:16:13

1,184

999.4000

BATE

1862034

18/07/2025

08:18:16

1,047

1002.0000

BATE

1864347

18/07/2025

08:18:16

1,690

1002.0000

BATE

1864345

18/07/2025

08:19:20

1,446

1003.5000

BATE

1865621

18/07/2025

08:20:25

1,761

1003.0000

BATE

1866798

18/07/2025

08:25:15

1,471

1000.5000

BATE

1871656

18/07/2025

08:30:36

1,750

1002.0000

BATE

1878214

18/07/2025

08:31:07

1,688

1001.5000

BATE

1878962

18/07/2025

08:31:45

1,597

1001.0000

BATE

1879737

18/07/2025

08:35:01

1,420

1002.0000

BATE

1883428

18/07/2025

08:39:08

1,697

1002.5000

BATE

1887791

18/07/2025

08:40:46

1,488

1003.0000

BATE

1889728

18/07/2025

08:42:15

1,655

1003.0000

BATE

1891367

18/07/2025

08:47:27

1,657

1004.5000

BATE

1897450

18/07/2025

08:50:19

1,636

1005.0000

BATE

1901021

18/07/2025

08:53:42

1,577

1005.5000

BATE

1904997

18/07/2025

08:56:30

1,504

1004.5000

BATE

1909144

18/07/2025

09:00:15

1,702

1004.5000

BATE

1914076

18/07/2025

09:06:03

1,653

1006.0000

BATE

1919989

18/07/2025

09:13:45

1,585

1007.0000

BATE

1930594

18/07/2025

09:13:45

140

1007.0000

BATE

1930592

18/07/2025

09:14:05

1,640

1007.0000

BATE

1930947

18/07/2025

09:15:11

1,493

1006.0000

BATE

1932221

18/07/2025

09:20:06

1,641

1004.5000

BATE

1936613

18/07/2025

09:24:11

147

1005.0000

BATE

1940125

18/07/2025

09:24:11

1,430

1005.0000

BATE

1940119

18/07/2025

09:27:23

308

1005.5000

BATE

1943066

18/07/2025

09:27:23

1,143

1005.5000

BATE

1943064

18/07/2025

09:30:10

1,663

1006.0000

BATE

1945450

18/07/2025

09:33:48

1,149

1006.0000

BATE

1948676

18/07/2025

09:33:48

1,145

1006.0000

BATE

1948674

18/07/2025

09:33:48

1,306

1006.0000

BATE

1948672

18/07/2025

09:47:21

86

1007.5000

BATE

1959560

18/07/2025

09:47:21

101

1007.5000

BATE

1959558

18/07/2025

09:47:21

1,018

1007.5000

BATE

1959562

18/07/2025

09:47:21

2,676

1007.5000

BATE

1959556

18/07/2025

09:47:33

1,491

1007.5000

BATE

1959709

18/07/2025

09:50:48

769

1007.0000

BATE

1962187

18/07/2025

09:50:48

1,219

1007.0000

BATE

1962183

18/07/2025

09:53:33

461

1007.0000

BATE

1964230

18/07/2025

09:55:14

1,614

1007.5000

BATE

1965591

18/07/2025

09:55:34

312

1007.5000

BATE

1965981

18/07/2025

09:55:36

369

1007.5000

BATE

1966009

18/07/2025

09:56:07

369

1007.5000

BATE

1966486

18/07/2025

09:56:11

328

1007.5000

BATE

1966550

18/07/2025

09:56:11

200

1007.5000

BATE

1966548

18/07/2025

09:58:15

1,469

1007.0000

BATE

1968203

18/07/2025

10:03:44

1,587

1006.0000

BATE

1974182

18/07/2025

10:07:41

1,557

1006.5000

BATE

1977882

18/07/2025

10:17:59

1,630

1007.0000

BATE

1988362

18/07/2025

10:17:59

1,436

1007.0000

BATE

1988358

18/07/2025

10:19:29

153

1007.0000

BATE

1989748

18/07/2025

10:19:30

145

1007.0000

BATE

1989759

18/07/2025

10:19:30

951

1007.0000

BATE

1989757

18/07/2025

10:19:30

369

1007.0000

BATE

1989755

18/07/2025

10:19:30

328

1007.0000

BATE

1989753

18/07/2025

10:20:54

1,665

1007.0000

BATE

1991008

18/07/2025

10:22:07

1,739

1006.5000

BATE

1992066

18/07/2025

10:32:30

297

1007.5000

BATE

2000874

18/07/2025

10:32:31

1,326

1007.5000

BATE

2000882

18/07/2025

10:37:46

1,461

1007.5000

BATE

2005247

18/07/2025

10:39:03

43

1007.0000

BATE

2007054

18/07/2025

10:39:03

1,690

1007.0000

BATE

2007052

18/07/2025

10:50:14

76

1007.5000

BATE

2017808

18/07/2025

10:50:14

165

1007.5000

BATE

2017806

18/07/2025

10:50:14

1,551

1007.5000

BATE

2017802

18/07/2025

10:55:04

124

1008.5000

BATE

2023077

18/07/2025

10:57:29

1,717

1009.0000

BATE

2025506

18/07/2025

10:57:29

1,420

1009.0000

BATE

2025504

18/07/2025

10:58:29

1,697

1008.5000

BATE

2026619

18/07/2025

11:02:24

1,446

1008.0000

BATE

2030943

18/07/2025

11:07:19

1,521

1007.0000

BATE

2034465

18/07/2025

11:16:21

1,138

1006.0000

BATE

2040717

18/07/2025

11:16:21

1,726

1006.0000

BATE

2040723

18/07/2025

11:18:55

1,442

1006.0000

BATE

2042353

18/07/2025

11:20:56

646

1005.0000

BATE

2043986

18/07/2025

11:20:56

547

1005.0000

BATE

2043990

18/07/2025

11:22:45

1,233

1005.5000

BATE

2045162

18/07/2025

11:22:45

534

1005.5000

BATE

2045160

18/07/2025

11:30:06

214

1006.5000

BATE

2051466

18/07/2025

11:30:11

504

1006.5000

BATE

2051550

18/07/2025

11:30:14

3

1006.5000

BATE

2051583

18/07/2025

11:30:15

1,639

1006.5000

BATE

2051619

18/07/2025

11:30:15

1,177

1006.5000

BATE

2051615

18/07/2025

11:30:15

687

1006.5000

BATE

2051613

18/07/2025

11:30:15

1,154

1006.5000

BATE

2051617

18/07/2025

11:34:23

1,441

1006.5000

BATE

2054464

18/07/2025

11:42:10

1,603

1007.0000

BATE

2059278

18/07/2025

11:42:10

1,484

1007.0000

BATE

2059276

18/07/2025

11:47:25

1,687

1006.0000

BATE

2062185

18/07/2025

11:57:53

1,745

1005.5000

BATE

2068294

18/07/2025

11:59:39

1,695

1005.0000

BATE

2069627

18/07/2025

11:59:39

1,218

1005.0000

BATE

2069625

18/07/2025

12:08:47

1,488

1005.5000

BATE

2076964

18/07/2025

12:26:13

1,435

1008.0000

BATE

2087950

18/07/2025

12:26:13

1,422

1008.0000

BATE

2087948

18/07/2025

12:26:13

1,625

1008.0000

BATE

2087946

18/07/2025

12:26:51

96

1007.5000

BATE

2088532

18/07/2025

12:26:51

1,525

1007.5000

BATE

2088530

18/07/2025

12:29:12

478

1006.5000

BATE

2089771

18/07/2025

12:29:24

1,281

1006.5000

BATE

2089906

18/07/2025

12:37:29

1,477

1006.0000

BATE

2095803

18/07/2025

12:39:51

1,643

1006.0000

BATE

2097308

18/07/2025

12:47:52

1,526

1006.5000

BATE

2103069

18/07/2025

12:48:11

1,737

1006.0000

BATE

2103331

18/07/2025

12:54:42

1,476

1006.5000

BATE

2107767

18/07/2025

13:03:37

1,281

1007.5000

BATE

2114563

18/07/2025

13:03:37

315

1007.5000

BATE

2114561

18/07/2025

13:11:34

1,510

1008.0000

BATE

2120400

18/07/2025

13:11:34

394

1008.0000

BATE

2120402

18/07/2025

13:11:34

739

1008.0000

BATE

2120406

18/07/2025

13:12:44

1,698

1007.0000

BATE

2121249

18/07/2025

13:18:32

116

1006.0000

BATE

2125365

18/07/2025

13:18:32

1,285

1006.0000

BATE

2125363

18/07/2025

13:18:32

26

1006.0000

BATE

2125361

18/07/2025

13:18:45

7

1006.0000

BATE

2125461

18/07/2025

13:18:45

1,525

1006.0000

BATE

2125463

18/07/2025

13:24:50

1,121

1006.0000

BATE

2129458

18/07/2025

13:24:50

545

1006.0000

BATE

2129456

18/07/2025

13:24:50

1,265

1006.0000

BATE

2129454

18/07/2025

13:31:07

1,209

1005.0000

BATE

2135129

18/07/2025

13:31:07

295

1005.0000

BATE

2135127

18/07/2025

13:31:07

1,396

1005.0000

BATE

2135125

18/07/2025

13:32:05

1,447

1004.5000

BATE

2136123

18/07/2025

13:35:12

149

1003.5000

BATE

2139466

18/07/2025

13:35:12

1,529

1003.5000

BATE

2139464

18/07/2025

13:35:12

1,074

1003.5000

BATE

2139462

18/07/2025

13:37:05

1,583

1003.0000

BATE

2140908

18/07/2025

13:41:35

4

1003.0000

BATE

2144069

18/07/2025

13:43:10

1,652

1003.0000

BATE

2145446

18/07/2025

13:43:10

1,260

1003.0000

BATE

2145444

18/07/2025

13:43:10

32

1003.0000

BATE

2145438

18/07/2025

13:43:27

1,333

1002.5000

BATE

2145715

18/07/2025

13:44:43

1,451

1002.0000

BATE

2146700

18/07/2025

13:48:07

1,685

1001.5000

BATE

2149875

18/07/2025

13:50:36

206

1000.0000

BATE

2152225

18/07/2025

13:53:53

998

1000.0000

BATE

2154804

18/07/2025

13:57:56

1,772

1000.5000

BATE

2158573

18/07/2025

14:00:16

1,725

1000.5000

BATE

2160866

18/07/2025

14:00:55

1,422

1000.0000

BATE

2161864

18/07/2025

14:00:55

1,951

1000.0000

BATE

2161860

18/07/2025

14:04:02

1,722

1000.0000

BATE

2164762

18/07/2025

14:07:14

1,588

999.0000

BATE

2168411

18/07/2025

14:13:13

1,494

1000.0000

BATE

2176358

18/07/2025

14:13:13

1,299

1000.0000

BATE

2176362

18/07/2025

14:15:53

1,543

1000.5000

BATE

2179106

18/07/2025

14:17:49

1,439

999.2000

BATE

2180948

18/07/2025

14:21:22

1,617

999.6000

BATE

2184449

18/07/2025

14:28:37

1,726

1000.0000

BATE

2192051

18/07/2025

14:29:13

38

1000.0000

BATE

2192746

18/07/2025

14:30:40

1,408

1000.0000

BATE

2198081

18/07/2025

14:30:40

1,398

1000.0000

BATE

2198083

18/07/2025

14:32:47

1,661

1001.0000

BATE

2202555

18/07/2025

14:34:45

1,679

1001.0000

BATE

2205773

18/07/2025

14:34:45

1,550

1001.0000

BATE

2205771

18/07/2025

14:37:01

1,323

1001.5000

BATE

2210149

18/07/2025

14:37:01

397

1001.5000

BATE

2210147

18/07/2025

14:38:54

1,250

1001.5000

BATE

2212967

18/07/2025

14:38:54

1,703

1001.5000

BATE

2212965

18/07/2025

14:43:13

129

1003.5000

BATE

2219350

18/07/2025

14:43:13

1,528

1003.5000

BATE

2219346

18/07/2025

14:43:42

2,035

1005.0000

BATE

2220011

18/07/2025

14:43:50

1,169

1004.0000

BATE

2220207

18/07/2025

14:43:50

1,278

1004.0000

BATE

2220205

18/07/2025

14:44:29

1,565

1004.0000

BATE

2221138

18/07/2025

14:44:29

624

1004.0000

BATE

2221136

18/07/2025

14:44:36

1,045

1003.5000

BATE

2221460

18/07/2025

14:44:39

27

1003.5000

BATE

2221522

18/07/2025

14:45:25

1,400

1002.5000

BATE

2223108

18/07/2025

14:45:25

60

1002.5000

BATE

2223106

18/07/2025

14:45:27

301

1002.5000

BATE

2223191

18/07/2025

14:49:46

1,689

1004.0000

BATE

2230346

18/07/2025

14:49:46

1,325

1004.5000

BATE

2230336

18/07/2025

14:49:46

1,235

1004.5000

BATE

2230334

18/07/2025

14:49:46

1,619

1004.5000

BATE

2230338

18/07/2025

14:51:30

1,689

1003.5000

BATE

2233691

18/07/2025

14:52:52

20

1002.5000

BATE

2235882

18/07/2025

14:52:52

460

1002.5000

BATE

2235884

18/07/2025

14:52:52

7

1002.5000

BATE

2235886

18/07/2025

14:52:52

218

1002.5000

BATE

2235880

18/07/2025

14:56:18

374

1003.0000

BATE

2241737

18/07/2025

14:56:19

1,234

1003.0000

BATE

2241814

18/07/2025

14:56:29

1,682

1002.5000

BATE

2242045

18/07/2025

14:59:50

1,425

1003.5000

BATE

2247028

18/07/2025

15:00:54

1

1003.5000

BATE

2251306

18/07/2025

15:00:54

914

1003.5000

BATE

2251304

18/07/2025

15:00:56

784

1003.5000

BATE

2251352

18/07/2025

15:01:10

1,742

1003.5000

BATE

2251932

18/07/2025

15:01:10

14

1003.5000

BATE

2251930

18/07/2025

15:08:11

1,870

1003.0000

BATE

2265384

18/07/2025

15:08:11

1,785

1003.5000

BATE

2265364

18/07/2025

15:08:11

1,728

1003.5000

BATE

2265366

18/07/2025

15:14:14

1,500

1003.5000

BATE

2275362

18/07/2025

15:14:14

1,520

1003.5000

BATE

2275358

18/07/2025

15:15:28

1,206

1000.0000

BATE

2277847

18/07/2025

15:15:28

1,879

1003.0000

BATE

2277843

18/07/2025

15:16:07

1,577

1001.5000

BATE

2279151

18/07/2025

15:20:22

382

1002.5000

BATE

2288773

18/07/2025

15:20:24

1,165

1002.5000

BATE

2288873

18/07/2025

15:20:24

1,064

1002.5000

BATE

2288871

18/07/2025

15:20:24

840

1002.5000

BATE

2288869

18/07/2025

15:21:14

1,371

1002.5000

BATE

2290243

18/07/2025

15:21:14

76

1002.5000

BATE

2290239

18/07/2025

15:22:18

1,456

1002.0000

BATE

2292162

18/07/2025

15:25:23

1,208

1002.5000

BATE

2298890

18/07/2025

15:25:23

1,751

1002.5000

BATE

2298892

18/07/2025

15:26:40

1,140

1001.5000

BATE

2302466

18/07/2025

15:26:40

237

1001.5000

BATE

2302464

18/07/2025

15:26:40

1,386

1001.5000

BATE

2302462

18/07/2025

15:30:51

1,830

1002.5000

BATE

2309679

18/07/2025

15:33:07

1,059

1003.5000

BATE

2313576

18/07/2025

15:33:07

609

1003.5000

BATE

2313578

18/07/2025

15:33:39

739

1003.5000

BATE

2314439

18/07/2025

15:33:39

1,832

1003.5000

BATE

2314441

18/07/2025

15:33:39

1,336

1003.5000

BATE

2314443

18/07/2025

15:34:00

1,613

1003.0000

BATE

2314989

18/07/2025

15:35:55

1,531

1002.5000

BATE

2318545

18/07/2025

15:38:34

1,560

1002.5000

BATE

2322265

18/07/2025

15:43:59

1,524

1002.5000

BATE

2331098

18/07/2025

15:43:59

3,190

1002.5000

BATE

2331096

18/07/2025

15:44:06

1,317

1002.5000

BATE

2331397

18/07/2025

15:47:04

1,651

1003.0000

BATE

2336410

18/07/2025

15:54:23

66

1003.0000

BATE

2347213

18/07/2025

15:54:23

3

1003.0000

BATE

2347209

18/07/2025

15:54:23

9

1003.0000

BATE

2347207

18/07/2025

15:54:23

522

1003.0000

BATE

2347205

18/07/2025

15:54:23

1,433

1003.0000

BATE

2347197

18/07/2025

15:54:23

979

1003.0000

BATE

2347195

18/07/2025

15:54:23

732

1003.0000

BATE

2347193

18/07/2025

15:54:24

1,068

1003.0000

BATE

2347249

18/07/2025

15:54:24

381

1003.0000

BATE

2347244

18/07/2025

15:54:24

96

1003.0000

BATE

2347242

18/07/2025

15:54:24

497

1003.0000

BATE

2347240

18/07/2025

15:54:24

350

1003.0000

BATE

2347231

18/07/2025

15:57:41

1,443

1003.0000

BATE

2352023

18/07/2025

15:57:41

831

1003.0000

BATE

2352021

18/07/2025

15:57:41

889

1003.0000

BATE

2352016

18/07/2025

15:59:47

1,529

1002.5000

BATE

2355532

18/07/2025

16:01:22

1,421

1002.0000

BATE

2362076

18/07/2025

16:01:22

35

1002.0000

BATE

2362078

18/07/2025

16:03:42

1,556

1002.0000

BATE

2365075

18/07/2025

16:04:07

1,615

1002.0000

BATE

2365663

18/07/2025

16:06:17

1,633

1002.0000

BATE

2370100

18/07/2025

16:06:17

708

1002.0000

BATE

2370098

18/07/2025

16:07:55

669

1001.5000

BATE

2372137

18/07/2025

16:07:55

1,698

1001.5000

BATE

2372135

18/07/2025

16:08:11

709

1001.5000

BATE

2372595

18/07/2025

16:08:11

38

1001.5000

BATE

2372593

18/07/2025

16:09:27

1,633

1001.5000

BATE

2374415

18/07/2025

16:12:24

1,696

1002.0000

BATE

2379758

18/07/2025

16:12:30

1,528

1001.5000

BATE

2379929

18/07/2025

16:13:22

760

1001.5000

BATE

2381288

18/07/2025

16:13:22

1,297

1001.5000

BATE

2381286

18/07/2025

16:13:22

1,711

1001.5000

BATE

2381284

18/07/2025

16:16:25

489

1001.0000

BATE

2387625

18/07/2025

16:16:25

1,745

1001.0000

BATE

2387623

18/07/2025

16:18:11

1,574

1003.0000

BATE

2390175

18/07/2025

16:21:07

1,494

1003.0000

BATE

2398561

18/07/2025

16:21:17

916

1003.0000

BATE

2398905

18/07/2025

16:21:17

908

1003.0000

BATE

2398903

18/07/2025

16:21:17

1,549

1003.0000

BATE

2398901

18/07/2025

16:21:17

153

1003.0000

BATE

2398893

18/07/2025

16:21:17

1,019

1003.0000

BATE

2398895

18/07/2025

16:21:17

1,531

1003.0000

BATE

2398897

18/07/2025

16:23:57

127

1003.0000

BATE

2405299

18/07/2025

16:23:57

745

1003.0000

BATE

2405297

18/07/2025

16:23:57

1,631

1003.0000

BATE

2405295

18/07/2025

16:24:19

799

1003.0000

BATE

2406305

18/07/2025

16:24:19

1,342

1003.0000

BATE

2406303

18/07/2025

16:24:24

1,104

1002.5000

BATE

2406455

18/07/2025

16:26:31

123

1003.0000

BATE

2411470

18/07/2025

16:26:31

132

1003.0000

BATE

2411468

18/07/2025

16:26:31

80

1003.0000

BATE

2411466

18/07/2025

16:26:31

222

1003.0000

BATE

2411456

18/07/2025

16:26:31

137

1003.0000

BATE

2411452

18/07/2025

16:26:31

144

1003.0000

BATE

2411454

18/07/2025

16:26:31

16

1003.0000

BATE

2411450

18/07/2025

16:26:31

30

1003.0000

BATE

2411458

18/07/2025

16:26:31

468

1003.0000

BATE

2411460

18/07/2025

16:26:31

383

1003.0000

BATE

2411462

18/07/2025

16:26:31

196

1003.0000

BATE

2411464

18/07/2025

16:26:43

1,452

1002.5000

BATE

2411758

18/07/2025

16:26:43

434

1002.5000

BATE

2411756

18/07/2025

16:27:33

1,562

1002.5000

BATE

2413159

18/07/2025

16:27:42

318

1002.5000

BATE

2413435

18/07/2025

16:27:42

362

1002.5000

BATE

2413433

18/07/2025

16:27:42

848

1002.5000

BATE

2413431

18/07/2025

16:27:42

469

1002.5000

BATE

2413429

18/07/2025

16:27:42

124

1002.5000

BATE

2413423

18/07/2025

16:27:42

130

1002.5000

BATE

2413425

18/07/2025

16:27:42

738

1002.5000

BATE

2413427

18/07/2025

16:28:12

733

1002.0000

BATE

2414288

18/07/2025

16:28:12

286

1002.0000

BATE

2414286

18/07/2025

16:28:12

377

1002.0000

BATE

2414292

18/07/2025

16:28:12

287

1002.0000

BATE

2414290

18/07/2025

16:28:42

734

1002.0000

BATE

2414986

18/07/2025

08:01:57

1,424

1007.0000

CHIX

1840414

18/07/2025

08:03:11

1,672

1005.5000

CHIX

1842707

18/07/2025

08:07:41

1,611

999.6000

CHIX

1849318

18/07/2025

08:15:01

1,425

999.2000

CHIX

1860337

18/07/2025

08:20:23

892

1003.5000

CHIX

1866753

18/07/2025

08:20:23

596

1003.5000

CHIX

1866751

18/07/2025

08:30:24

741

1002.5000

CHIX

1877792

18/07/2025

08:30:24

951

1002.5000

CHIX

1877790

18/07/2025

08:32:49

660

1002.5000

CHIX

1881001

18/07/2025

08:32:49

640

1002.5000

CHIX

1880999

18/07/2025

08:32:49

590

1002.5000

CHIX

1880997

18/07/2025

08:32:49

592

1002.5000

CHIX

1880995

18/07/2025

08:32:49

668

1002.5000

CHIX

1880993

18/07/2025

08:35:01

1,671

1002.0000

CHIX

1883426

18/07/2025

08:39:08

487

1002.5000

CHIX

1887789

18/07/2025

08:47:27

1,522

1004.5000

CHIX

1897448

18/07/2025

08:59:13

1,535

1004.5000

CHIX

1912438

18/07/2025

09:11:28

1,656

1006.5000

CHIX

1928445

18/07/2025

09:24:11

1,492

1005.0000

CHIX

1940121

18/07/2025

09:33:48

1,696

1006.0000

CHIX

1948670

18/07/2025

09:50:48

1,658

1007.0000

CHIX

1962179

18/07/2025

10:07:41

1,529

1006.5000

CHIX

1977884

18/07/2025

10:17:59

1,522

1007.0000

CHIX

1988356

18/07/2025

10:25:51

1,723

1006.0000

CHIX

1995014

18/07/2025

10:50:14

640

1007.5000

CHIX

2017796

18/07/2025

10:50:14

663

1007.5000

CHIX

2017794

18/07/2025

10:50:14

1,512

1007.5000

CHIX

2017792

18/07/2025

10:58:29

562

1008.5000

CHIX

2026621

18/07/2025

10:58:29

1,586

1008.5000

CHIX

2026617

18/07/2025

11:05:37

548

1007.5000

CHIX

2033210

18/07/2025

11:16:21

1,547

1006.0000

CHIX

2040725

18/07/2025

11:20:56

564

1005.0000

CHIX

2043984

18/07/2025

11:32:46

1,452

1006.5000

CHIX

2053612

18/07/2025

11:42:05

404

1007.0000

CHIX

2059236

18/07/2025

11:57:53

1,525

1005.5000

CHIX

2068292

18/07/2025

12:08:47

1,624

1005.5000

CHIX

2076962

18/07/2025

12:26:13

1,495

1008.0000

CHIX

2087944

18/07/2025

12:39:51

1,535

1006.0000

CHIX

2097310

18/07/2025

12:58:03

1,409

1007.5000

CHIX

2110381

18/07/2025

12:58:03

50

1007.5000

CHIX

2110379

18/07/2025

13:11:25

880

1008.0000

CHIX

2120312

18/07/2025

13:11:25

621

1008.0000

CHIX

2120310

18/07/2025

13:25:59

1,047

1005.5000

CHIX

2130492

18/07/2025

13:25:59

464

1005.5000

CHIX

2130490

18/07/2025

13:36:55

1,521

1003.5000

CHIX

2140809

18/07/2025

13:41:35

552

1003.0000

CHIX

2144061

18/07/2025

13:43:10

548

1003.0000

CHIX

2145440

18/07/2025

13:48:06

172

1002.0000

CHIX

2149844

18/07/2025

13:48:06

394

1002.0000

CHIX

2149842

18/07/2025

13:48:06

1,588

1002.0000

CHIX

2149840

18/07/2025

13:48:06

546

1002.0000

CHIX

2149838

18/07/2025

13:50:36

624

1000.0000

CHIX

2152223

18/07/2025

13:50:36

632

1000.0000

CHIX

2152221

18/07/2025

13:57:56

548

1000.5000

CHIX

2158575

18/07/2025

14:00:16

1,675

1000.5000

CHIX

2160868

18/07/2025

14:00:55

662

1000.0000

CHIX

2161862

18/07/2025

14:13:13

1,424

1000.0000

CHIX

2176360

18/07/2025

14:13:13

45

1000.0000

CHIX

2176354

18/07/2025

14:21:22

404

999.6000

CHIX

2184451

18/07/2025

14:28:37

1,237

1000.0000

CHIX

2192053

18/07/2025

14:28:37

259

1000.0000

CHIX

2192049

18/07/2025

14:32:47

1,587

1001.0000

CHIX

2202557

18/07/2025

14:36:44

1,531

1001.5000

CHIX

2209742

18/07/2025

14:43:13

1,442

1003.5000

CHIX

2219348

18/07/2025

14:49:46

1,738

1004.5000

CHIX

2230332

18/07/2025

14:52:52

1,371

1002.5000

CHIX

2235902

18/07/2025

14:59:50

1,419

1003.5000

CHIX

2247026

18/07/2025

15:02:33

606

1003.0000

CHIX

2254230

18/07/2025

15:02:33

642

1003.0000

CHIX

2254228

18/07/2025

15:08:11

582

1003.5000

CHIX

2265362

18/07/2025

15:08:11

1,496

1003.5000

CHIX

2265368

18/07/2025

15:08:11

649

1003.5000

CHIX

2265372

18/07/2025

15:08:11

573

1003.5000

CHIX

2265374

18/07/2025

15:10:30

100

1003.5000

CHIX

2269407

18/07/2025

15:10:30

100

1003.5000

CHIX

2269405

18/07/2025

15:12:51

100

1003.5000

CHIX

2273449

18/07/2025

15:13:01

1,056

1003.5000

CHIX

2273687

18/07/2025

15:14:14

356

1003.5000

CHIX

2275360

18/07/2025

15:15:28

1,700

1003.0000

CHIX

2277845

18/07/2025

15:23:04

100

1002.5000

CHIX

2293748

18/07/2025

15:23:04

128

1002.5000

CHIX

2293746

18/07/2025

15:23:04

180

1002.5000

CHIX

2293744

18/07/2025

15:23:04

759

1002.5000

CHIX

2293742

18/07/2025

15:23:09

100

1002.5000

CHIX

2293835

18/07/2025

15:23:12

5

1002.5000

CHIX

2293874

18/07/2025

15:23:12

200

1002.5000

CHIX

2293871

18/07/2025

15:23:14

140

1002.5000

CHIX

2293927

18/07/2025

15:33:01

187

1003.5000

CHIX

2313413

18/07/2025

15:33:04

200

1003.5000

CHIX

2313504

18/07/2025

15:33:07

1,168

1003.5000

CHIX

2313580

18/07/2025

15:33:07

452

1003.5000

CHIX

2313584

18/07/2025

15:38:34

1,465

1002.5000

CHIX

2322263

18/07/2025

15:43:59

7

1002.5000

CHIX

2331105

18/07/2025

15:43:59

100

1002.5000

CHIX

2331103

18/07/2025

15:43:59

59

1002.5000

CHIX

2331100

18/07/2025

15:44:09

100

1002.5000

CHIX

2331465

18/07/2025

15:47:04

1,768

1003.0000

CHIX

2336408

18/07/2025

15:54:23

1,745

1003.0000

CHIX

2347189

18/07/2025

15:57:41

1,233

1003.0000

CHIX

2352008

18/07/2025

15:57:41

358

1003.0000

CHIX

2352010

18/07/2025

16:06:17

640

1002.0000

CHIX

2370115

18/07/2025

16:06:17

1,587

1002.0000

CHIX

2370096

18/07/2025

16:08:11

604

1001.5000

CHIX

2372607

18/07/2025

16:08:11

1,437

1001.5000

CHIX

2372609

18/07/2025

16:08:11

638

1001.5000

CHIX

2372603

18/07/2025

16:08:11

626

1001.5000

CHIX

2372599

18/07/2025

16:12:24

553

1002.0000

CHIX

2379760

18/07/2025

16:12:30

1,663

1001.5000

CHIX

2379931

18/07/2025

16:21:01

253

1003.0000

CHIX

2398302

18/07/2025

16:21:01

1,722

1003.0000

CHIX

2398300

18/07/2025

16:23:09

1,583

1003.0000

CHIX

2402507

18/07/2025

16:27:33

1,621

1002.5000

CHIX

2413161

18/07/2025

16:27:47

1,577

1002.0000

CHIX

2413543

18/07/2025

08:01:50

1,817

1007.5000

LSE

1840233

18/07/2025

08:01:57

1,587

1007.0000

LSE

1840418

18/07/2025

08:02:01

1,830

1006.0000

LSE

1840617

18/07/2025

08:03:28

1,553

1000.0000

LSE

1843172

18/07/2025

08:05:44

1,591

999.6000

LSE

1846910

18/07/2025

08:07:41

1,756

999.6000

LSE

1849320

18/07/2025

08:09:19

1,799

1001.5000

LSE

1851933

18/07/2025

08:11:48

1,640

1000.0000

LSE

1856093

18/07/2025

08:15:24

1,751

999.4000

LSE

1860891

18/07/2025

08:16:14

1,658

999.2000

LSE

1862048

18/07/2025

08:20:23

1,251

1003.5000

LSE

1866761

18/07/2025

08:20:23

1,144

1003.5000

LSE

1866759

18/07/2025

08:20:23

1,097

1003.5000

LSE

1866755

18/07/2025

08:20:23

1,589

1003.5000

LSE

1866757

18/07/2025

08:21:14

1,117

1002.5000

LSE

1867647

18/07/2025

08:21:14

1,168

1002.5000

LSE

1867645

18/07/2025

08:24:00

455

1001.5000

LSE

1870280

18/07/2025

08:24:00

1,301

1001.5000

LSE

1870278

18/07/2025

08:24:23

991

1001.0000

LSE

1870774

18/07/2025

08:26:00

1,560

1000.0000

LSE

1872528

18/07/2025

08:26:00

1,177

1000.0000

LSE

1872526

18/07/2025

08:30:24

1,863

1002.5000

LSE

1877794

18/07/2025

08:33:36

1,624

1002.0000

LSE

1881849

18/07/2025

08:39:08

1,571

1002.5000

LSE

1887793

18/07/2025

08:40:46

1,531

1003.0000

LSE

1889726

18/07/2025

08:47:27

1,632

1004.5000

LSE

1897452

18/07/2025

08:50:19

1,617

1005.0000

LSE

1901023

18/07/2025

08:56:30

1,542

1004.5000

LSE

1909146

18/07/2025

09:00:15

1,393

1004.5000

LSE

1914078

18/07/2025

09:00:15

167

1004.5000

LSE

1914080

18/07/2025

09:06:03

1,651

1006.0000

LSE

1919985

18/07/2025

09:11:28

391

1006.5000

LSE

1928449

18/07/2025

09:11:28

358

1006.5000

LSE

1928447

18/07/2025

09:13:45

1,603

1007.0000

LSE

1930596

18/07/2025

09:16:25

1,652

1004.5000

LSE

1933447

18/07/2025

09:24:11

1,851

1005.0000

LSE

1940123

18/07/2025

09:30:10

655

1006.0000

LSE

1945456

18/07/2025

09:30:10

89

1006.0000

LSE

1945454

18/07/2025

09:30:10

1,116

1006.0000

LSE

1945452

18/07/2025

09:42:27

369

1006.5000

LSE

1955518

18/07/2025

09:50:48

2,201

1007.0000

LSE

1962185

18/07/2025

09:55:14

2,131

1007.5000

LSE

1965595

18/07/2025

09:55:14

1,237

1007.5000

LSE

1965593

18/07/2025

09:56:07

1,530

1007.5000

LSE

1966484

18/07/2025

09:56:50

1,316

1007.5000

LSE

1967012

18/07/2025

10:00:35

1,900

1006.5000

LSE

1971219

18/07/2025

10:07:41

1,601

1006.5000

LSE

1977886

18/07/2025

10:15:29

238

1006.5000

LSE

1985851

18/07/2025

10:15:29

204

1006.5000

LSE

1985849

18/07/2025

10:15:29

226

1006.5000

LSE

1985841

18/07/2025

10:15:29

203

1006.5000

LSE

1985837

18/07/2025

10:15:29

398

1006.5000

LSE

1985839

18/07/2025

10:15:29

249

1006.5000

LSE

1985843

18/07/2025

10:15:29

3,921

1006.5000

LSE

1985845

18/07/2025

10:15:29

23,217

1006.5000

LSE

1985847

18/07/2025

10:15:43

980

1006.5000

LSE

1986157

18/07/2025

10:15:43

27

1006.5000

LSE

1986153

18/07/2025

10:15:43

618

1006.5000

LSE

1986151

18/07/2025

10:15:43

669

1006.5000

LSE

1986155

18/07/2025

10:15:57

1,482

1007.0000

LSE

1986389

18/07/2025

10:15:57

219

1007.0000

LSE

1986387

18/07/2025

10:15:57

205

1007.0000

LSE

1986385

18/07/2025

10:15:57

649

1007.0000

LSE

1986383

18/07/2025

10:15:57

3,935

1007.0000

LSE

1986379

18/07/2025

10:15:57

1,007

1007.0000

LSE

1986381

18/07/2025

10:16:13

1,675

1007.0000

LSE

1986644

18/07/2025

10:16:13

1,317

1007.0000

LSE

1986642

18/07/2025

10:16:13

1,114

1007.0000

LSE

1986640

18/07/2025

10:16:13

1,451

1007.0000

LSE

1986638

18/07/2025

10:16:32

1,264

1007.0000

LSE

1987014

18/07/2025

10:16:32

1,766

1007.5000

LSE

1987010

18/07/2025

10:16:32

1,849

1007.5000

LSE

1987012

18/07/2025

10:17:59

1,599

1007.0000

LSE

1988360

18/07/2025

10:19:29

1,832

1007.0000

LSE

1989745

18/07/2025

10:20:54

1,850

1007.0000

LSE

1991010

18/07/2025

10:25:51

1,782

1006.0000

LSE

1995018

18/07/2025

10:25:51

1,114

1006.0000

LSE

1995016

18/07/2025

10:32:30

1,127

1007.5000

LSE

2000868

18/07/2025

10:37:46

1,783

1007.5000

LSE

2005249

18/07/2025

10:50:14

503

1007.5000

LSE

2017804

18/07/2025

10:50:14

1,080

1007.5000

LSE

2017800

18/07/2025

10:50:14

1,060

1007.5000

LSE

2017798

18/07/2025

10:57:29

2,138

1009.0000

LSE

2025510

18/07/2025

10:57:29

1,903

1009.0000

LSE

2025508

18/07/2025

10:58:29

1,258

1008.5000

LSE

2026629

18/07/2025

10:58:29

45

1008.5000

LSE

2026625

18/07/2025

10:58:29

528

1008.5000

LSE

2026623

18/07/2025

10:58:42

1,686

1008.0000

LSE

2026881

18/07/2025

11:05:37

746

1007.5000

LSE

2033214

18/07/2025

11:05:37

990

1007.5000

LSE

2033212

18/07/2025

11:16:21

869

1006.0000

LSE

2040731

18/07/2025

11:16:21

44

1006.0000

LSE

2040729

18/07/2025

11:16:21

172

1006.0000

LSE

2040727

18/07/2025

11:16:21

1,617

1006.0000

LSE

2040719

18/07/2025

11:16:21

188

1006.0000

LSE

2040721

18/07/2025

11:20:35

1,601

1005.5000

LSE

2043841

18/07/2025

11:20:56

1,275

1005.0000

LSE

2043988

18/07/2025

11:20:56

1,035

1005.0000

LSE

2043992

18/07/2025

11:30:06

1,609

1006.5000

LSE

2051468

18/07/2025

11:34:23

1,843

1006.5000

LSE

2054466

18/07/2025

11:42:45

1,554

1006.5000

LSE

2059607

18/07/2025

11:56:29

1

1005.5000

LSE

2067477

18/07/2025

11:57:48

38

1005.5000

LSE

2068249

18/07/2025

11:57:48

652

1005.5000

LSE

2068247

18/07/2025

11:57:48

136

1005.5000

LSE

2068245

18/07/2025

11:57:48

788

1005.5000

LSE

2068243

18/07/2025

11:57:48

344

1005.5000

LSE

2068241

18/07/2025

11:57:50

331

1005.5000

LSE

2068262

18/07/2025

11:57:50

295

1005.5000

LSE

2068260

18/07/2025

11:57:53

62

1005.5000

LSE

2068296

18/07/2025

11:57:53

509

1005.5000

LSE

2068290

18/07/2025

11:59:39

1,540

1005.0000

LSE

2069629

18/07/2025

12:05:10

1,682

1005.0000

LSE

2074486

18/07/2025

12:26:13

2,174

1008.0000

LSE

2087952

18/07/2025

12:26:51

1,681

1007.5000

LSE

2088534

18/07/2025

12:32:54

1,111

1006.0000

LSE

2093125

18/07/2025

12:32:54

1,752

1006.0000

LSE

2093123

18/07/2025

12:37:29

1,651

1006.0000

LSE

2095805

18/07/2025

12:47:52

1,565

1006.5000

LSE

2103071

18/07/2025

12:51:21

1,802

1006.5000

LSE

2105572

18/07/2025

12:54:42

1,038

1006.5000

LSE

2107769

18/07/2025

12:58:03

1,777

1007.5000

LSE

2110383

18/07/2025

13:08:16

1,742

1008.0000

LSE

2118111

18/07/2025

13:11:47

1,815

1007.5000

LSE

2120532

18/07/2025

13:12:36

91

1007.0000

LSE

2121189

18/07/2025

13:12:36

21

1007.0000

LSE

2121180

18/07/2025

13:12:44

925

1007.0000

LSE

2121251

18/07/2025

13:24:50

1,700

1006.0000

LSE

2129460

18/07/2025

13:25:59

1,601

1005.5000

LSE

2130494

18/07/2025

13:26:25

8

1005.0000

LSE

2130790

18/07/2025

13:26:25

856

1005.0000

LSE

2130788

18/07/2025

13:26:25

321

1005.0000

LSE

2130794

18/07/2025

13:26:25

17

1005.0000

LSE

2130792

18/07/2025

13:31:07

1,887

1005.0000

LSE

2135131

18/07/2025

13:35:12

1,790

1003.5000

LSE

2139468

18/07/2025

13:41:35

1,716

1003.0000

LSE

2144063

18/07/2025

13:43:10

1,272

1003.0000

LSE

2145448

18/07/2025

13:47:15

1,854

1002.0000

LSE

2149133

18/07/2025

13:50:36

1,140

1000.0000

LSE

2152229

18/07/2025

13:50:36

1,631

1000.0000

LSE

2152227

18/07/2025

13:58:07

1,534

1000.5000

LSE

2158750

18/07/2025

14:00:16

1,795

1000.5000

LSE

2160870

18/07/2025

14:00:55

36

1000.0000

LSE

2161866

18/07/2025

14:00:55

385

1000.0000

LSE

2161868

18/07/2025

14:00:55

589

1000.0000

LSE

2161870

18/07/2025

14:01:01

1,541

999.6000

LSE

2162025

18/07/2025

14:05:56

817

998.8000

LSE

2167149

18/07/2025

14:05:56

43

998.8000

LSE

2167147

18/07/2025

14:05:56

247

998.8000

LSE

2167145

18/07/2025

14:07:11

1,638

999.0000

LSE

2168375

18/07/2025

14:13:13

1,712

1000.0000

LSE

2176364

18/07/2025

14:16:54

1,700

999.6000

LSE

2180037

18/07/2025

14:21:22

1,761

999.6000

LSE

2184455

18/07/2025

14:21:22

1,148

999.6000

LSE

2184453

18/07/2025

14:28:37

1,141

1000.0000

LSE

2192057

18/07/2025

14:28:37

1,631

1000.0000

LSE

2192055

18/07/2025

14:30:40

1,664

1000.0000

LSE

2198085

18/07/2025

14:32:47

1,887

1001.0000

LSE

2202559

18/07/2025

14:34:45

1,104

1001.0000

LSE

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18/07/2025

14:34:45

1,719

1001.0000

LSE

2205775

18/07/2025

14:37:01

1,777

1001.5000

LSE

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18/07/2025

14:43:42

1,798

1005.0000

LSE

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18/07/2025

14:44:29

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1004.0000

LSE

2221144

18/07/2025

14:44:29

245

1004.0000

LSE

2221142

18/07/2025

14:44:29

1,265

1004.0000

LSE

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18/07/2025

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1004.0000

LSE

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14:49:00

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1005.0000

LSE

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18/07/2025

14:49:46

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1004.5000

LSE

2230340

18/07/2025

14:49:46

909

1004.5000

LSE

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18/07/2025

14:51:30

1,554

1003.5000

LSE

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18/07/2025

14:52:52

251

1002.5000

LSE

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18/07/2025

14:52:52

1,581

1002.5000

LSE

2235892

18/07/2025

14:56:18

1,800

1003.0000

LSE

2241739

18/07/2025

14:59:50

1,130

1003.5000

LSE

2247032

18/07/2025

14:59:50

1,584

1003.5000

LSE

2247030

18/07/2025

15:02:33

1,231

1003.0000

LSE

2254234

18/07/2025

15:02:33

1,742

1003.0000

LSE

2254232

18/07/2025

15:08:11

1,647

1003.5000

LSE

2265378

18/07/2025

15:08:11

1,792

1003.5000

LSE

2265380

18/07/2025

15:08:26

1,649

1003.0000

LSE

2265796

18/07/2025

15:14:14

1,844

1003.5000

LSE

2275368

18/07/2025

15:14:14

426

1003.5000

LSE

2275366

18/07/2025

15:14:14

790

1003.5000

LSE

2275364

18/07/2025

15:15:28

512

1000.0000

LSE

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18/07/2025

15:15:28

1,667

1003.0000

LSE

2277849

18/07/2025

15:16:07

1,677

1001.5000

LSE

2279153

18/07/2025

15:20:22

1,787

1002.5000

LSE

2288775

18/07/2025

15:21:14

1,114

1002.5000

LSE

2290241

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15:25:23

1,583

1002.5000

LSE

2298894

18/07/2025

15:25:53

1,753

1002.0000

LSE

2299769

18/07/2025

15:33:07

876

1003.5000

LSE

2313588

18/07/2025

15:33:07

286

1003.5000

LSE

2313586

18/07/2025

15:33:07

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1003.5000

LSE

2313582

18/07/2025

15:33:39

1,772

1003.5000

LSE

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18/07/2025

15:34:00

1,837

1003.0000

LSE

2314991

18/07/2025

15:38:19

911

1002.5000

LSE

2321984

18/07/2025

15:38:19

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1002.5000

LSE

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18/07/2025

15:38:19

1,297

1002.5000

LSE

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18/07/2025

15:42:06

747

1002.0000

LSE

2328373

18/07/2025

15:42:06

198

1002.0000

LSE

2328375

18/07/2025

15:42:06

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1002.0000

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2328377

18/07/2025

15:42:17

25

1002.0000

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2328623

18/07/2025

15:42:45

21

1002.0000

LSE

2329201

18/07/2025

15:47:04

2,460

1003.0000

LSE

2336406

18/07/2025

15:53:13

1,838

1003.5000

LSE

2345403

18/07/2025

15:54:23

1,677

1003.0000

LSE

2347199

18/07/2025

15:54:23

1,676

1003.0000

LSE

2347201

18/07/2025

15:54:23

1,296

1003.0000

LSE

2347203

18/07/2025

15:57:41

592

1003.0000

LSE

2352029

18/07/2025

15:57:41

964

1003.0000

LSE

2352027

18/07/2025

15:57:41

515

1003.0000

LSE

2352025

18/07/2025

15:57:41

858

1003.0000

LSE

2352014

18/07/2025

15:57:41

379

1003.0000

LSE

2352012

18/07/2025

15:59:47

1,740

1002.5000

LSE

2355536

18/07/2025

15:59:47

670

1002.5000

LSE

2355534

18/07/2025

16:04:07

250

1002.0000

LSE

2365667

18/07/2025

16:04:07

1,735

1002.0000

LSE

2365661

18/07/2025

16:06:17

1,734

1002.0000

LSE

2370110

18/07/2025

16:06:17

666

1002.0000

LSE

2370104

18/07/2025

16:06:17

1,880

1002.0000

LSE

2370102

18/07/2025

16:09:27

13

1001.5000

LSE

2374417

18/07/2025

16:09:28

270

1001.5000

LSE

2374423

18/07/2025

16:09:48

550

1001.5000

LSE

2374780

18/07/2025

16:10:00

550

1001.5000

LSE

2376087

18/07/2025

16:10:23

349

1001.5000

LSE

2376777

18/07/2025

16:12:24

1,898

1002.0000

LSE

2379762

18/07/2025

16:12:30

1,116

1001.5000

LSE

2379933

18/07/2025

16:13:22

1,726

1001.5000

LSE

2381290

18/07/2025

16:16:13

1,860

1001.0000

LSE

2387221

18/07/2025

16:21:06

329

1003.0000

LSE

2398472

18/07/2025

16:21:07

371

1003.0000

LSE

2398603

18/07/2025

16:21:07

371

1003.0000

LSE

2398534

18/07/2025

16:21:17

819

1003.0000

LSE

2398917

18/07/2025

16:21:17

775

1003.0000

LSE

2398915

18/07/2025

16:21:17

1,554

1003.0000

LSE

2398913

18/07/2025

16:21:17

999

1003.0000

LSE

2398911

18/07/2025

16:21:17

744

1003.0000

LSE

2398909

18/07/2025

16:21:17

950

1003.0000

LSE

2398907

18/07/2025

16:21:36

26

1003.0000

LSE

2399500

18/07/2025

16:21:37

1,632

1003.0000

LSE

2399587

18/07/2025

16:23:35

121

1003.0000

LSE

2403226

18/07/2025

16:23:36

370

1003.0000

LSE

2403248

18/07/2025

16:23:39

371

1003.0000

LSE

2403317

18/07/2025

16:23:46

581

1003.0000

LSE

2403554

18/07/2025

16:23:46

769

1003.0000

LSE

2403552

18/07/2025

16:26:37

1,311

1003.0000

LSE

2411620

18/07/2025

16:26:37

298

1003.0000

LSE

2411618

18/07/2025

16:26:37

973

1003.0000

LSE

2411622

18/07/2025

16:26:37

463

1003.0000

LSE

2411624

18/07/2025

16:26:43

1,700

1002.5000

LSE

2411760

18/07/2025

16:27:40

1,034

1002.0000

LSE

2413392

18/07/2025

16:27:43

426

1002.0000

LSE

2413467

18/07/2025

16:27:43

371

1002.0000

LSE

2413465

18/07/2025

16:27:47

1,029

1002.0000

LSE

2413547

18/07/2025

16:28:08

634

1002.0000

LSE

2414205

18/07/2025

16:28:08

12

1002.0000

LSE

2414209

18/07/2025

16:28:08

648

1002.0000

LSE

2414207

 

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