Transaction in Own Shares
Source: RNS
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22 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: |
21 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
295,829 |
329,000 |
85,000 |
33,000 |
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Highest price paid per Ordinary Share (p): |
1010.0000 |
1009.5000 |
1010.0000 |
1007.5000 |
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Lowest price paid per Ordinary Share (p): |
994.4000 |
994.6000 |
994.6000 |
995.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
999.9414 |
1000.1131 |
1000.1100 |
1000.3832 |
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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 8,445,267,365 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,445,267,365 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 59,629,624 Ordinary Shares in aggregate at a weighted average price of 814.4093 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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21/07/2025 |
08:02:47 |
1,736 |
1007.5000 |
Aquis |
1904563 |
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21/07/2025 |
08:16:14 |
1,447 |
1004.5000 |
Aquis |
1921770 |
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21/07/2025 |
08:17:02 |
35 |
1004.5000 |
Aquis |
1922523 |
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21/07/2025 |
08:36:08 |
1,502 |
1000.5000 |
Aquis |
1944368 |
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21/07/2025 |
09:02:35 |
1,552 |
999.2000 |
Aquis |
1976709 |
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21/07/2025 |
09:34:03 |
1,467 |
997.8000 |
Aquis |
2007241 |
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21/07/2025 |
10:11:23 |
1,483 |
998.4000 |
Aquis |
2042586 |
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21/07/2025 |
10:43:21 |
122 |
1001.5000 |
Aquis |
2072222 |
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21/07/2025 |
10:43:23 |
1,322 |
1001.5000 |
Aquis |
2072259 |
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21/07/2025 |
11:19:33 |
1,473 |
1003.0000 |
Aquis |
2101754 |
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21/07/2025 |
12:02:01 |
1,128 |
997.0000 |
Aquis |
2132947 |
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21/07/2025 |
12:02:01 |
373 |
997.0000 |
Aquis |
2132943 |
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21/07/2025 |
12:44:32 |
1,713 |
1001.5000 |
Aquis |
2163707 |
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21/07/2025 |
13:31:17 |
1,721 |
1003.0000 |
Aquis |
2200235 |
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21/07/2025 |
13:59:17 |
1,722 |
1000.0000 |
Aquis |
2225040 |
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21/07/2025 |
14:31:26 |
1,426 |
1000.5000 |
Aquis |
2268368 |
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21/07/2025 |
14:43:46 |
47 |
996.2000 |
Aquis |
2294845 |
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21/07/2025 |
14:46:55 |
940 |
997.8000 |
Aquis |
2300865 |
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21/07/2025 |
14:46:55 |
577 |
997.8000 |
Aquis |
2300863 |
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21/07/2025 |
14:58:53 |
89 |
995.4000 |
Aquis |
2323789 |
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21/07/2025 |
14:59:02 |
1,362 |
995.4000 |
Aquis |
2324070 |
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21/07/2025 |
15:11:00 |
1,614 |
997.4000 |
Aquis |
2348797 |
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21/07/2025 |
15:28:44 |
1,586 |
995.8000 |
Aquis |
2380674 |
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21/07/2025 |
15:50:38 |
1,462 |
1001.0000 |
Aquis |
2422755 |
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21/07/2025 |
16:03:18 |
1,498 |
1002.0000 |
Aquis |
2446389 |
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21/07/2025 |
16:13:33 |
1,654 |
1000.5000 |
Aquis |
2465884 |
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21/07/2025 |
16:26:27 |
1,180 |
1002.0000 |
Aquis |
2495083 |
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21/07/2025 |
16:28:06 |
66 |
1002.5000 |
Aquis |
2497903 |
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21/07/2025 |
16:28:06 |
703 |
1002.5000 |
Aquis |
2497900 |
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21/07/2025 |
08:00:29 |
1,719 |
1004.0000 |
BATE |
1896924 |
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21/07/2025 |
08:02:06 |
1,461 |
1006.5000 |
BATE |
1903358 |
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21/07/2025 |
08:05:30 |
2,901 |
1009.5000 |
BATE |
1908485 |
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21/07/2025 |
08:05:40 |
2,090 |
1008.5000 |
BATE |
1908696 |
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21/07/2025 |
08:06:08 |
54 |
1006.5000 |
BATE |
1909254 |
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21/07/2025 |
08:06:08 |
1,380 |
1006.5000 |
BATE |
1909252 |
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21/07/2025 |
08:06:36 |
1,632 |
1006.0000 |
BATE |
1909925 |
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21/07/2025 |
08:08:07 |
1,612 |
1006.5000 |
BATE |
1912243 |
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21/07/2025 |
08:08:53 |
1,579 |
1005.5000 |
BATE |
1913138 |
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21/07/2025 |
08:10:15 |
1,735 |
1005.0000 |
BATE |
1914870 |
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21/07/2025 |
08:12:39 |
1,438 |
1006.5000 |
BATE |
1917568 |
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21/07/2025 |
08:13:30 |
1,421 |
1006.0000 |
BATE |
1918575 |
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21/07/2025 |
08:15:47 |
755 |
1005.0000 |
BATE |
1921261 |
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21/07/2025 |
08:15:47 |
1,496 |
1006.0000 |
BATE |
1921258 |
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21/07/2025 |
08:16:13 |
684 |
1005.0000 |
BATE |
1921743 |
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21/07/2025 |
08:17:55 |
1,573 |
1004.0000 |
BATE |
1923459 |
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21/07/2025 |
08:23:01 |
669 |
1005.0000 |
BATE |
1929052 |
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21/07/2025 |
08:23:01 |
845 |
1005.0000 |
BATE |
1929050 |
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21/07/2025 |
08:25:53 |
1,449 |
1004.5000 |
BATE |
1932314 |
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21/07/2025 |
08:25:53 |
195 |
1004.5000 |
BATE |
1932312 |
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21/07/2025 |
08:30:10 |
1,671 |
1004.5000 |
BATE |
1937156 |
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21/07/2025 |
08:36:28 |
1,325 |
1000.5000 |
BATE |
1944722 |
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21/07/2025 |
08:36:33 |
305 |
1000.5000 |
BATE |
1944788 |
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21/07/2025 |
08:43:21 |
475 |
1000.0000 |
BATE |
1952187 |
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21/07/2025 |
08:43:21 |
1,064 |
1000.0000 |
BATE |
1952189 |
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21/07/2025 |
09:00:19 |
839 |
999.4000 |
BATE |
1974356 |
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21/07/2025 |
09:00:19 |
745 |
999.4000 |
BATE |
1974354 |
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21/07/2025 |
09:00:19 |
1,549 |
999.4000 |
BATE |
1974352 |
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21/07/2025 |
09:00:19 |
1,686 |
999.4000 |
BATE |
1974350 |
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21/07/2025 |
09:00:19 |
1,622 |
999.4000 |
BATE |
1974348 |
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21/07/2025 |
09:02:29 |
1,534 |
999.4000 |
BATE |
1976569 |
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21/07/2025 |
09:04:21 |
1,468 |
999.6000 |
BATE |
1978095 |
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21/07/2025 |
09:09:40 |
1,743 |
999.0000 |
BATE |
1984792 |
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21/07/2025 |
09:09:42 |
2,768 |
998.8000 |
BATE |
1984834 |
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21/07/2025 |
09:09:42 |
441 |
998.8000 |
BATE |
1984832 |
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21/07/2025 |
09:10:45 |
819 |
999.0000 |
BATE |
1986151 |
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21/07/2025 |
09:13:21 |
647 |
999.0000 |
BATE |
1988236 |
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21/07/2025 |
09:13:38 |
1,758 |
998.4000 |
BATE |
1988456 |
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21/07/2025 |
09:22:45 |
1,433 |
998.4000 |
BATE |
1996809 |
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21/07/2025 |
09:22:45 |
493 |
998.6000 |
BATE |
1996804 |
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21/07/2025 |
09:22:45 |
1,107 |
998.6000 |
BATE |
1996802 |
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21/07/2025 |
09:28:01 |
230 |
997.0000 |
BATE |
2001788 |
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21/07/2025 |
09:30:05 |
1,610 |
997.2000 |
BATE |
2003555 |
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21/07/2025 |
09:37:59 |
1,761 |
997.4000 |
BATE |
2011085 |
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21/07/2025 |
09:52:32 |
1,693 |
995.0000 |
BATE |
2024885 |
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21/07/2025 |
09:57:21 |
155 |
995.8000 |
BATE |
2028844 |
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21/07/2025 |
09:57:21 |
172 |
995.8000 |
BATE |
2028842 |
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21/07/2025 |
09:59:41 |
1,651 |
996.4000 |
BATE |
2030793 |
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21/07/2025 |
10:06:10 |
51 |
997.8000 |
BATE |
2037632 |
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21/07/2025 |
10:07:00 |
1,645 |
997.6000 |
BATE |
2038492 |
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21/07/2025 |
10:08:50 |
350 |
998.2000 |
BATE |
2039935 |
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21/07/2025 |
10:09:38 |
721 |
998.0000 |
BATE |
2040589 |
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21/07/2025 |
10:11:23 |
1,664 |
998.0000 |
BATE |
2042590 |
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21/07/2025 |
10:11:23 |
35 |
998.0000 |
BATE |
2042592 |
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21/07/2025 |
10:11:23 |
1,640 |
998.0000 |
BATE |
2042594 |
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21/07/2025 |
10:11:23 |
1,344 |
998.0000 |
BATE |
2042588 |
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21/07/2025 |
10:12:16 |
1,523 |
998.2000 |
BATE |
2043461 |
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21/07/2025 |
10:12:51 |
1,217 |
998.0000 |
BATE |
2044039 |
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21/07/2025 |
10:12:51 |
371 |
998.0000 |
BATE |
2044037 |
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21/07/2025 |
10:20:42 |
1,420 |
997.8000 |
BATE |
2051415 |
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21/07/2025 |
10:20:42 |
1,549 |
997.8000 |
BATE |
2051417 |
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21/07/2025 |
10:22:30 |
1,694 |
997.8000 |
BATE |
2052862 |
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21/07/2025 |
10:25:32 |
1,156 |
998.8000 |
BATE |
2055465 |
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21/07/2025 |
10:25:32 |
603 |
998.8000 |
BATE |
2055463 |
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21/07/2025 |
10:32:15 |
1,550 |
999.4000 |
BATE |
2062306 |
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21/07/2025 |
10:36:10 |
5,633 |
1000.5000 |
BATE |
2065860 |
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21/07/2025 |
10:36:33 |
652 |
1000.0000 |
BATE |
2066169 |
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21/07/2025 |
10:37:50 |
602 |
1000.0000 |
BATE |
2067984 |
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21/07/2025 |
10:42:52 |
541 |
1001.5000 |
BATE |
2071913 |
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21/07/2025 |
10:43:13 |
635 |
1001.5000 |
BATE |
2072129 |
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21/07/2025 |
10:43:23 |
1,534 |
1001.5000 |
BATE |
2072257 |
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21/07/2025 |
10:43:23 |
1,651 |
1001.5000 |
BATE |
2072261 |
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21/07/2025 |
10:44:42 |
2,149 |
1001.0000 |
BATE |
2073457 |
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21/07/2025 |
10:49:36 |
600 |
1000.5000 |
BATE |
2077866 |
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21/07/2025 |
10:49:36 |
1,044 |
1000.5000 |
BATE |
2077864 |
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21/07/2025 |
10:51:50 |
1,005 |
1001.0000 |
BATE |
2079824 |
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21/07/2025 |
10:51:50 |
704 |
1001.0000 |
BATE |
2079822 |
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21/07/2025 |
11:00:58 |
1,934 |
1000.0000 |
BATE |
2088241 |
|
21/07/2025 |
11:00:59 |
1,748 |
999.8000 |
BATE |
2088260 |
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21/07/2025 |
11:05:10 |
638 |
1001.0000 |
BATE |
2091435 |
|
21/07/2025 |
11:06:25 |
1,061 |
1001.0000 |
BATE |
2092278 |
|
21/07/2025 |
11:09:31 |
1,507 |
1002.0000 |
BATE |
2094346 |
|
21/07/2025 |
11:19:33 |
1,592 |
1003.0000 |
BATE |
2101756 |
|
21/07/2025 |
11:21:35 |
1,515 |
1003.5000 |
BATE |
2103281 |
|
21/07/2025 |
11:23:00 |
1,693 |
1002.5000 |
BATE |
2104274 |
|
21/07/2025 |
11:29:33 |
1,606 |
1001.0000 |
BATE |
2108696 |
|
21/07/2025 |
11:33:55 |
1,722 |
1000.5000 |
BATE |
2111997 |
|
21/07/2025 |
11:42:15 |
1,494 |
1000.0000 |
BATE |
2117863 |
|
21/07/2025 |
11:47:43 |
1,474 |
998.2000 |
BATE |
2121523 |
|
21/07/2025 |
11:49:24 |
1,726 |
997.0000 |
BATE |
2122631 |
|
21/07/2025 |
11:53:00 |
1,837 |
996.0000 |
BATE |
2125679 |
|
21/07/2025 |
11:55:02 |
1,370 |
996.2000 |
BATE |
2127242 |
|
21/07/2025 |
11:58:35 |
1,604 |
997.0000 |
BATE |
2130069 |
|
21/07/2025 |
11:59:43 |
1,451 |
997.4000 |
BATE |
2130905 |
|
21/07/2025 |
12:14:04 |
218 |
998.0000 |
BATE |
2141352 |
|
21/07/2025 |
12:14:22 |
1,602 |
997.8000 |
BATE |
2141513 |
|
21/07/2025 |
12:14:23 |
1,657 |
997.4000 |
BATE |
2141543 |
|
21/07/2025 |
12:14:23 |
125 |
997.6000 |
BATE |
2141541 |
|
21/07/2025 |
12:14:56 |
1,564 |
997.4000 |
BATE |
2141959 |
|
21/07/2025 |
12:16:15 |
1,752 |
997.2000 |
BATE |
2143156 |
|
21/07/2025 |
12:20:50 |
1,498 |
998.6000 |
BATE |
2146317 |
|
21/07/2025 |
12:27:00 |
1,429 |
998.8000 |
BATE |
2150335 |
|
21/07/2025 |
12:28:26 |
1,705 |
999.6000 |
BATE |
2151229 |
|
21/07/2025 |
12:29:45 |
487 |
999.6000 |
BATE |
2152088 |
|
21/07/2025 |
12:29:45 |
1,005 |
999.6000 |
BATE |
2152086 |
|
21/07/2025 |
12:35:08 |
1,554 |
1000.5000 |
BATE |
2157639 |
|
21/07/2025 |
12:35:08 |
377 |
1000.5000 |
BATE |
2157641 |
|
21/07/2025 |
12:35:08 |
1,804 |
1000.5000 |
BATE |
2157643 |
|
21/07/2025 |
12:38:39 |
1,768 |
1001.0000 |
BATE |
2159664 |
|
21/07/2025 |
12:40:55 |
172 |
1000.5000 |
BATE |
2161402 |
|
21/07/2025 |
12:45:21 |
1,692 |
1001.0000 |
BATE |
2164586 |
|
21/07/2025 |
12:45:21 |
1,705 |
1001.0000 |
BATE |
2164588 |
|
21/07/2025 |
12:49:02 |
886 |
1001.0000 |
BATE |
2166957 |
|
21/07/2025 |
12:53:03 |
1,441 |
1001.5000 |
BATE |
2170325 |
|
21/07/2025 |
12:55:02 |
1,442 |
1001.5000 |
BATE |
2172100 |
|
21/07/2025 |
12:57:57 |
1,631 |
1001.5000 |
BATE |
2174358 |
|
21/07/2025 |
13:04:22 |
1,595 |
1002.0000 |
BATE |
2179237 |
|
21/07/2025 |
13:04:22 |
1,537 |
1002.0000 |
BATE |
2179235 |
|
21/07/2025 |
13:07:49 |
1,718 |
1001.5000 |
BATE |
2181709 |
|
21/07/2025 |
13:19:44 |
1,588 |
1003.0000 |
BATE |
2190019 |
|
21/07/2025 |
13:22:14 |
279 |
1003.5000 |
BATE |
2192421 |
|
21/07/2025 |
13:22:14 |
1,354 |
1003.5000 |
BATE |
2192415 |
|
21/07/2025 |
13:24:19 |
1,546 |
1003.5000 |
BATE |
2193935 |
|
21/07/2025 |
13:24:19 |
1,479 |
1003.5000 |
BATE |
2193939 |
|
21/07/2025 |
13:31:17 |
1,701 |
1003.0000 |
BATE |
2200233 |
|
21/07/2025 |
13:32:48 |
1,634 |
1002.5000 |
BATE |
2201472 |
|
21/07/2025 |
13:36:31 |
1,452 |
1003.0000 |
BATE |
2205124 |
|
21/07/2025 |
13:36:31 |
1,579 |
1003.0000 |
BATE |
2205126 |
|
21/07/2025 |
13:38:12 |
1,499 |
1003.5000 |
BATE |
2206407 |
|
21/07/2025 |
13:39:45 |
1,500 |
1003.5000 |
BATE |
2207378 |
|
21/07/2025 |
13:44:18 |
1,534 |
1003.0000 |
BATE |
2211543 |
|
21/07/2025 |
13:47:35 |
1,434 |
1002.5000 |
BATE |
2214440 |
|
21/07/2025 |
13:50:36 |
1,625 |
1000.5000 |
BATE |
2217253 |
|
21/07/2025 |
13:53:46 |
37 |
1000.5000 |
BATE |
2219582 |
|
21/07/2025 |
13:53:47 |
1,617 |
1000.5000 |
BATE |
2219620 |
|
21/07/2025 |
13:59:17 |
1,577 |
1000.0000 |
BATE |
2225036 |
|
21/07/2025 |
14:00:41 |
1,702 |
1000.5000 |
BATE |
2226929 |
|
21/07/2025 |
14:05:56 |
1,422 |
1001.0000 |
BATE |
2233316 |
|
21/07/2025 |
14:14:35 |
1,903 |
1002.5000 |
BATE |
2241572 |
|
21/07/2025 |
14:14:35 |
1,724 |
1002.5000 |
BATE |
2241578 |
|
21/07/2025 |
14:15:21 |
1,715 |
1002.0000 |
BATE |
2242609 |
|
21/07/2025 |
14:20:17 |
1,572 |
1001.5000 |
BATE |
2247508 |
|
21/07/2025 |
14:20:42 |
218 |
1001.0000 |
BATE |
2247929 |
|
21/07/2025 |
14:20:42 |
91 |
1001.0000 |
BATE |
2247927 |
|
21/07/2025 |
14:21:19 |
1,385 |
1001.0000 |
BATE |
2248400 |
|
21/07/2025 |
14:24:19 |
1,428 |
1001.5000 |
BATE |
2251484 |
|
21/07/2025 |
14:28:00 |
1,122 |
1001.5000 |
BATE |
2255468 |
|
21/07/2025 |
14:28:00 |
626 |
1001.5000 |
BATE |
2255470 |
|
21/07/2025 |
14:31:26 |
1,477 |
1000.5000 |
BATE |
2268375 |
|
21/07/2025 |
14:31:26 |
1,653 |
1000.5000 |
BATE |
2268370 |
|
21/07/2025 |
14:31:26 |
1,560 |
1000.5000 |
BATE |
2268364 |
|
21/07/2025 |
14:32:11 |
1,706 |
999.2000 |
BATE |
2270749 |
|
21/07/2025 |
14:35:23 |
1,745 |
996.0000 |
BATE |
2279613 |
|
21/07/2025 |
14:35:23 |
1,497 |
996.0000 |
BATE |
2279611 |
|
21/07/2025 |
14:35:23 |
13 |
996.0000 |
BATE |
2279607 |
|
21/07/2025 |
14:37:48 |
1,626 |
997.2000 |
BATE |
2283480 |
|
21/07/2025 |
14:37:48 |
96 |
997.2000 |
BATE |
2283478 |
|
21/07/2025 |
14:37:48 |
1,725 |
997.4000 |
BATE |
2283440 |
|
21/07/2025 |
14:38:27 |
1,492 |
995.6000 |
BATE |
2284744 |
|
21/07/2025 |
14:40:54 |
1,011 |
994.6000 |
BATE |
2289779 |
|
21/07/2025 |
14:40:54 |
671 |
994.6000 |
BATE |
2289775 |
|
21/07/2025 |
14:43:31 |
1,616 |
996.4000 |
BATE |
2294280 |
|
21/07/2025 |
14:45:26 |
270 |
997.2000 |
BATE |
2298661 |
|
21/07/2025 |
14:45:26 |
280 |
997.2000 |
BATE |
2298659 |
|
21/07/2025 |
14:45:26 |
258 |
997.2000 |
BATE |
2298657 |
|
21/07/2025 |
14:46:55 |
1,781 |
997.8000 |
BATE |
2300861 |
|
21/07/2025 |
14:47:34 |
1,000 |
997.2000 |
BATE |
2301991 |
|
21/07/2025 |
14:47:34 |
253 |
997.2000 |
BATE |
2301989 |
|
21/07/2025 |
14:49:14 |
250 |
997.0000 |
BATE |
2305054 |
|
21/07/2025 |
14:50:15 |
1,412 |
997.0000 |
BATE |
2307519 |
|
21/07/2025 |
14:50:16 |
1,419 |
996.4000 |
BATE |
2307579 |
|
21/07/2025 |
14:51:28 |
405 |
995.2000 |
BATE |
2309969 |
|
21/07/2025 |
14:51:29 |
623 |
995.2000 |
BATE |
2310016 |
|
21/07/2025 |
14:51:29 |
423 |
995.2000 |
BATE |
2310014 |
|
21/07/2025 |
14:52:28 |
291 |
995.6000 |
BATE |
2311891 |
|
21/07/2025 |
14:52:28 |
1,206 |
995.6000 |
BATE |
2311893 |
|
21/07/2025 |
14:53:40 |
855 |
995.6000 |
BATE |
2314088 |
|
21/07/2025 |
14:53:40 |
535 |
995.6000 |
BATE |
2314086 |
|
21/07/2025 |
14:53:40 |
350 |
995.6000 |
BATE |
2314084 |
|
21/07/2025 |
14:55:31 |
41 |
996.4000 |
BATE |
2318251 |
|
21/07/2025 |
14:55:31 |
1,487 |
996.4000 |
BATE |
2318249 |
|
21/07/2025 |
14:56:19 |
1,638 |
995.4000 |
BATE |
2319672 |
|
21/07/2025 |
14:58:54 |
439 |
995.2000 |
BATE |
2323824 |
|
21/07/2025 |
14:59:10 |
344 |
995.2000 |
BATE |
2324277 |
|
21/07/2025 |
14:59:16 |
643 |
995.2000 |
BATE |
2324452 |
|
21/07/2025 |
15:00:22 |
1,458 |
996.2000 |
BATE |
2327744 |
|
21/07/2025 |
15:05:21 |
443 |
996.0000 |
BATE |
2338613 |
|
21/07/2025 |
15:05:29 |
1,280 |
995.8000 |
BATE |
2338821 |
|
21/07/2025 |
15:05:29 |
1,582 |
995.8000 |
BATE |
2338825 |
|
21/07/2025 |
15:05:29 |
1,184 |
995.8000 |
BATE |
2338823 |
|
21/07/2025 |
15:05:55 |
184 |
995.6000 |
BATE |
2339777 |
|
21/07/2025 |
15:05:55 |
1,448 |
995.6000 |
BATE |
2339775 |
|
21/07/2025 |
15:07:31 |
1,720 |
996.2000 |
BATE |
2342581 |
|
21/07/2025 |
15:11:00 |
1,649 |
997.4000 |
BATE |
2348795 |
|
21/07/2025 |
15:12:52 |
1,598 |
997.0000 |
BATE |
2351572 |
|
21/07/2025 |
15:12:52 |
1,709 |
997.2000 |
BATE |
2351568 |
|
21/07/2025 |
15:14:43 |
1,452 |
997.0000 |
BATE |
2354371 |
|
21/07/2025 |
15:14:43 |
904 |
997.0000 |
BATE |
2354373 |
|
21/07/2025 |
15:14:43 |
657 |
997.0000 |
BATE |
2354375 |
|
21/07/2025 |
15:17:16 |
1,564 |
997.4000 |
BATE |
2359425 |
|
21/07/2025 |
15:18:16 |
1,037 |
997.2000 |
BATE |
2361108 |
|
21/07/2025 |
15:18:33 |
473 |
997.2000 |
BATE |
2361550 |
|
21/07/2025 |
15:19:45 |
1,619 |
997.2000 |
BATE |
2363515 |
|
21/07/2025 |
15:21:40 |
1,722 |
997.2000 |
BATE |
2367554 |
|
21/07/2025 |
15:23:02 |
1,634 |
997.4000 |
BATE |
2369325 |
|
21/07/2025 |
15:25:14 |
1,600 |
996.6000 |
BATE |
2375413 |
|
21/07/2025 |
15:28:44 |
1,421 |
995.8000 |
BATE |
2380678 |
|
21/07/2025 |
15:29:32 |
1,638 |
995.2000 |
BATE |
2381774 |
|
21/07/2025 |
15:29:39 |
161 |
994.6000 |
BATE |
2382078 |
|
21/07/2025 |
15:29:39 |
1,536 |
994.6000 |
BATE |
2382076 |
|
21/07/2025 |
15:32:09 |
187 |
995.8000 |
BATE |
2387197 |
|
21/07/2025 |
15:34:16 |
1,572 |
997.4000 |
BATE |
2391045 |
|
21/07/2025 |
15:36:17 |
1,620 |
998.2000 |
BATE |
2395703 |
|
21/07/2025 |
15:37:15 |
270 |
998.0000 |
BATE |
2397701 |
|
21/07/2025 |
15:37:15 |
525 |
998.0000 |
BATE |
2397698 |
|
21/07/2025 |
15:37:33 |
816 |
998.0000 |
BATE |
2398244 |
|
21/07/2025 |
15:40:27 |
1,747 |
999.2000 |
BATE |
2404341 |
|
21/07/2025 |
15:41:51 |
1,772 |
999.4000 |
BATE |
2406597 |
|
21/07/2025 |
15:42:49 |
1,552 |
1000.5000 |
BATE |
2407971 |
|
21/07/2025 |
15:44:35 |
1,761 |
1001.0000 |
BATE |
2411159 |
|
21/07/2025 |
15:44:35 |
1,541 |
1001.0000 |
BATE |
2411161 |
|
21/07/2025 |
15:46:08 |
1,294 |
1001.0000 |
BATE |
2414983 |
|
21/07/2025 |
15:49:02 |
1,421 |
1001.0000 |
BATE |
2419192 |
|
21/07/2025 |
15:49:02 |
178 |
1001.0000 |
BATE |
2419190 |
|
21/07/2025 |
15:50:38 |
1,683 |
1001.0000 |
BATE |
2422759 |
|
21/07/2025 |
15:53:00 |
399 |
1000.5000 |
BATE |
2425861 |
|
21/07/2025 |
15:53:00 |
1,302 |
1000.5000 |
BATE |
2425857 |
|
21/07/2025 |
15:54:10 |
1,238 |
1000.5000 |
BATE |
2427409 |
|
21/07/2025 |
15:54:10 |
295 |
1000.5000 |
BATE |
2427407 |
|
21/07/2025 |
15:54:10 |
1,583 |
1000.5000 |
BATE |
2427405 |
|
21/07/2025 |
15:55:39 |
599 |
1000.0000 |
BATE |
2430479 |
|
21/07/2025 |
15:55:39 |
1,167 |
1000.0000 |
BATE |
2430477 |
|
21/07/2025 |
15:59:01 |
1 |
1000.0000 |
BATE |
2434771 |
|
21/07/2025 |
16:00:13 |
1,255 |
1000.5000 |
BATE |
2440001 |
|
21/07/2025 |
16:00:13 |
1,443 |
1000.5000 |
BATE |
2439999 |
|
21/07/2025 |
16:01:56 |
1,430 |
1001.5000 |
BATE |
2443969 |
|
21/07/2025 |
16:01:56 |
1,716 |
1001.5000 |
BATE |
2443971 |
|
21/07/2025 |
16:02:43 |
1,433 |
1002.0000 |
BATE |
2445379 |
|
21/07/2025 |
16:04:30 |
1,436 |
1001.5000 |
BATE |
2448015 |
|
21/07/2025 |
16:06:14 |
395 |
1001.5000 |
BATE |
2452907 |
|
21/07/2025 |
16:06:14 |
1,090 |
1001.5000 |
BATE |
2452903 |
|
21/07/2025 |
16:07:03 |
1,767 |
1001.5000 |
BATE |
2454019 |
|
21/07/2025 |
16:07:56 |
1,501 |
1000.5000 |
BATE |
2455270 |
|
21/07/2025 |
16:07:56 |
341 |
1000.5000 |
BATE |
2455268 |
|
21/07/2025 |
16:10:32 |
1,419 |
1000.0000 |
BATE |
2461269 |
|
21/07/2025 |
16:13:33 |
1,705 |
1000.5000 |
BATE |
2465874 |
|
21/07/2025 |
16:13:33 |
1,516 |
1000.5000 |
BATE |
2465876 |
|
21/07/2025 |
16:18:25 |
1,614 |
1001.0000 |
BATE |
2475790 |
|
21/07/2025 |
16:18:25 |
569 |
1001.0000 |
BATE |
2475784 |
|
21/07/2025 |
16:18:25 |
222 |
1001.0000 |
BATE |
2475786 |
|
21/07/2025 |
16:18:25 |
42 |
1001.0000 |
BATE |
2475788 |
|
21/07/2025 |
16:20:06 |
151 |
1002.0000 |
BATE |
2480934 |
|
21/07/2025 |
16:20:06 |
1,073 |
1002.0000 |
BATE |
2480932 |
|
21/07/2025 |
16:20:11 |
278 |
1002.0000 |
BATE |
2481139 |
|
21/07/2025 |
16:20:12 |
899 |
1002.0000 |
BATE |
2481174 |
|
21/07/2025 |
16:20:33 |
1,406 |
1001.5000 |
BATE |
2481867 |
|
21/07/2025 |
16:20:33 |
1,494 |
1001.5000 |
BATE |
2481865 |
|
21/07/2025 |
16:20:33 |
1,577 |
1001.5000 |
BATE |
2481863 |
|
21/07/2025 |
16:20:33 |
2,074 |
1002.0000 |
BATE |
2481861 |
|
21/07/2025 |
16:21:57 |
1,694 |
1001.5000 |
BATE |
2485163 |
|
21/07/2025 |
16:21:57 |
1,443 |
1001.5000 |
BATE |
2485165 |
|
21/07/2025 |
16:23:18 |
549 |
1001.5000 |
BATE |
2487394 |
|
21/07/2025 |
16:23:18 |
1,288 |
1001.5000 |
BATE |
2487392 |
|
21/07/2025 |
16:23:49 |
986 |
1001.0000 |
BATE |
2488268 |
|
21/07/2025 |
16:26:01 |
764 |
1002.5000 |
BATE |
2494479 |
|
21/07/2025 |
16:26:01 |
382 |
1002.5000 |
BATE |
2494477 |
|
21/07/2025 |
16:26:01 |
572 |
1002.5000 |
BATE |
2494473 |
|
21/07/2025 |
16:26:14 |
820 |
1002.0000 |
BATE |
2494813 |
|
21/07/2025 |
16:26:27 |
1,381 |
1002.0000 |
BATE |
2495081 |
|
21/07/2025 |
16:26:27 |
368 |
1002.0000 |
BATE |
2495074 |
|
21/07/2025 |
16:26:27 |
632 |
1002.0000 |
BATE |
2495072 |
|
21/07/2025 |
16:27:51 |
758 |
1002.5000 |
BATE |
2497236 |
|
21/07/2025 |
16:27:51 |
1,198 |
1002.5000 |
BATE |
2497238 |
|
21/07/2025 |
16:27:51 |
758 |
1002.5000 |
BATE |
2497234 |
|
21/07/2025 |
16:27:51 |
758 |
1002.5000 |
BATE |
2497232 |
|
21/07/2025 |
16:27:51 |
120 |
1002.5000 |
BATE |
2497230 |
|
21/07/2025 |
16:27:51 |
758 |
1002.5000 |
BATE |
2497228 |
|
21/07/2025 |
16:28:12 |
307 |
1002.5000 |
BATE |
2498106 |
|
21/07/2025 |
16:28:12 |
1,321 |
1002.5000 |
BATE |
2498104 |
|
21/07/2025 |
16:28:38 |
136 |
1002.0000 |
BATE |
2498879 |
|
21/07/2025 |
16:29:00 |
460 |
1002.0000 |
BATE |
2499538 |
|
21/07/2025 |
08:00:29 |
1,769 |
1004.5000 |
CHIX |
1896926 |
|
21/07/2025 |
08:05:18 |
1,439 |
1010.0000 |
CHIX |
1908202 |
|
21/07/2025 |
08:08:07 |
1,703 |
1006.5000 |
CHIX |
1912241 |
|
21/07/2025 |
08:14:30 |
1,680 |
1006.0000 |
CHIX |
1919625 |
|
21/07/2025 |
08:23:01 |
1,709 |
1005.0000 |
CHIX |
1929054 |
|
21/07/2025 |
08:30:10 |
1,555 |
1004.5000 |
CHIX |
1937158 |
|
21/07/2025 |
08:40:24 |
1,769 |
1001.0000 |
CHIX |
1949139 |
|
21/07/2025 |
08:51:41 |
1,693 |
997.2000 |
CHIX |
1962612 |
|
21/07/2025 |
09:02:35 |
451 |
999.0000 |
CHIX |
1976707 |
|
21/07/2025 |
09:02:35 |
1,033 |
999.0000 |
CHIX |
1976705 |
|
21/07/2025 |
09:13:38 |
1,557 |
998.4000 |
CHIX |
1988458 |
|
21/07/2025 |
09:27:32 |
1,261 |
997.2000 |
CHIX |
2001452 |
|
21/07/2025 |
09:27:32 |
296 |
997.2000 |
CHIX |
2001454 |
|
21/07/2025 |
09:27:32 |
65 |
997.2000 |
CHIX |
2001456 |
|
21/07/2025 |
09:39:35 |
1,502 |
996.2000 |
CHIX |
2012493 |
|
21/07/2025 |
09:59:41 |
1,663 |
996.4000 |
CHIX |
2030791 |
|
21/07/2025 |
10:11:23 |
1,568 |
998.4000 |
CHIX |
2042582 |
|
21/07/2025 |
10:20:26 |
1,584 |
998.0000 |
CHIX |
2051186 |
|
21/07/2025 |
10:32:15 |
1,371 |
999.4000 |
CHIX |
2062308 |
|
21/07/2025 |
10:33:03 |
49 |
999.4000 |
CHIX |
2062974 |
|
21/07/2025 |
10:49:36 |
1,434 |
1000.5000 |
CHIX |
2077862 |
|
21/07/2025 |
11:01:07 |
132 |
999.6000 |
CHIX |
2088361 |
|
21/07/2025 |
11:01:07 |
1,534 |
999.6000 |
CHIX |
2088359 |
|
21/07/2025 |
11:19:33 |
1,687 |
1003.0000 |
CHIX |
2101758 |
|
21/07/2025 |
11:37:59 |
1,717 |
1000.0000 |
CHIX |
2114795 |
|
21/07/2025 |
12:00:16 |
1,757 |
997.0000 |
CHIX |
2131865 |
|
21/07/2025 |
12:20:50 |
1,490 |
998.6000 |
CHIX |
2146315 |
|
21/07/2025 |
12:35:08 |
1,567 |
1000.5000 |
CHIX |
2157637 |
|
21/07/2025 |
12:50:00 |
1,536 |
1001.5000 |
CHIX |
2167733 |
|
21/07/2025 |
13:07:49 |
1,658 |
1001.5000 |
CHIX |
2181711 |
|
21/07/2025 |
13:24:19 |
1,578 |
1003.5000 |
CHIX |
2193937 |
|
21/07/2025 |
13:36:31 |
1,515 |
1003.0000 |
CHIX |
2205122 |
|
21/07/2025 |
13:47:35 |
1,471 |
1002.5000 |
CHIX |
2214442 |
|
21/07/2025 |
13:59:17 |
1,554 |
1000.0000 |
CHIX |
2225038 |
|
21/07/2025 |
14:14:35 |
1,616 |
1002.5000 |
CHIX |
2241576 |
|
21/07/2025 |
14:21:19 |
1,753 |
1001.0000 |
CHIX |
2248402 |
|
21/07/2025 |
14:31:26 |
1,483 |
1000.5000 |
CHIX |
2268366 |
|
21/07/2025 |
14:35:22 |
1,628 |
996.0000 |
CHIX |
2279579 |
|
21/07/2025 |
14:35:23 |
32 |
996.0000 |
CHIX |
2279615 |
|
21/07/2025 |
14:40:54 |
1,466 |
994.6000 |
CHIX |
2289777 |
|
21/07/2025 |
14:46:55 |
182 |
997.8000 |
CHIX |
2300859 |
|
21/07/2025 |
14:46:55 |
550 |
997.8000 |
CHIX |
2300857 |
|
21/07/2025 |
14:46:55 |
600 |
997.8000 |
CHIX |
2300855 |
|
21/07/2025 |
14:46:55 |
200 |
997.8000 |
CHIX |
2300853 |
|
21/07/2025 |
14:46:55 |
43 |
997.8000 |
CHIX |
2300845 |
|
21/07/2025 |
14:52:28 |
634 |
995.4000 |
CHIX |
2311897 |
|
21/07/2025 |
14:53:40 |
74 |
995.4000 |
CHIX |
2314095 |
|
21/07/2025 |
14:53:40 |
958 |
995.4000 |
CHIX |
2314093 |
|
21/07/2025 |
14:58:53 |
565 |
995.4000 |
CHIX |
2323791 |
|
21/07/2025 |
14:58:54 |
600 |
995.4000 |
CHIX |
2323816 |
|
21/07/2025 |
14:58:54 |
200 |
995.4000 |
CHIX |
2323814 |
|
21/07/2025 |
14:59:02 |
103 |
995.4000 |
CHIX |
2324068 |
|
21/07/2025 |
15:03:53 |
133 |
994.8000 |
CHIX |
2334413 |
|
21/07/2025 |
15:04:00 |
1,013 |
994.8000 |
CHIX |
2334650 |
|
21/07/2025 |
15:07:31 |
1,393 |
996.2000 |
CHIX |
2342579 |
|
21/07/2025 |
15:07:31 |
200 |
996.2000 |
CHIX |
2342577 |
|
21/07/2025 |
15:14:00 |
1,583 |
997.4000 |
CHIX |
2353471 |
|
21/07/2025 |
15:21:32 |
1,571 |
997.6000 |
CHIX |
2367378 |
|
21/07/2025 |
15:28:44 |
1,429 |
995.8000 |
CHIX |
2380676 |
|
21/07/2025 |
15:34:16 |
1,553 |
997.6000 |
CHIX |
2391041 |
|
21/07/2025 |
15:40:27 |
1,759 |
999.2000 |
CHIX |
2404339 |
|
21/07/2025 |
15:47:33 |
200 |
1001.0000 |
CHIX |
2416868 |
|
21/07/2025 |
15:50:38 |
1,269 |
1001.0000 |
CHIX |
2422757 |
|
21/07/2025 |
15:53:00 |
1,761 |
1000.5000 |
CHIX |
2425859 |
|
21/07/2025 |
16:02:43 |
1,568 |
1002.0000 |
CHIX |
2445381 |
|
21/07/2025 |
16:06:14 |
1,667 |
1001.5000 |
CHIX |
2452905 |
|
21/07/2025 |
16:13:33 |
1,514 |
1000.5000 |
CHIX |
2465872 |
|
21/07/2025 |
16:15:37 |
1,615 |
1000.5000 |
CHIX |
2471151 |
|
21/07/2025 |
16:21:57 |
1,490 |
1002.0000 |
CHIX |
2485161 |
|
21/07/2025 |
16:24:35 |
1,618 |
1001.0000 |
CHIX |
2489747 |
|
21/07/2025 |
16:27:12 |
1,676 |
1002.0000 |
CHIX |
2496244 |
|
21/07/2025 |
16:28:07 |
954 |
1002.5000 |
CHIX |
2497968 |
|
21/07/2025 |
08:00:30 |
1,839 |
1003.5000 |
LSE |
1897256 |
|
21/07/2025 |
08:02:06 |
1,682 |
1006.5000 |
LSE |
1903356 |
|
21/07/2025 |
08:02:44 |
1,585 |
1008.0000 |
LSE |
1904521 |
|
21/07/2025 |
08:03:59 |
1,598 |
1009.0000 |
LSE |
1906047 |
|
21/07/2025 |
08:05:18 |
1,858 |
1010.0000 |
LSE |
1908204 |
|
21/07/2025 |
08:05:50 |
1,763 |
1008.0000 |
LSE |
1908871 |
|
21/07/2025 |
08:08:07 |
1,603 |
1006.5000 |
LSE |
1912245 |
|
21/07/2025 |
08:09:42 |
1,844 |
1005.5000 |
LSE |
1914144 |
|
21/07/2025 |
08:12:39 |
1,522 |
1006.5000 |
LSE |
1917574 |
|
21/07/2025 |
08:12:39 |
1,530 |
1006.5000 |
LSE |
1917572 |
|
21/07/2025 |
08:12:39 |
1,513 |
1006.5000 |
LSE |
1917570 |
|
21/07/2025 |
08:14:15 |
1,084 |
1006.0000 |
LSE |
1919328 |
|
21/07/2025 |
08:14:15 |
668 |
1006.0000 |
LSE |
1919326 |
|
21/07/2025 |
08:15:46 |
1,796 |
1006.0000 |
LSE |
1921241 |
|
21/07/2025 |
08:20:50 |
1,754 |
1005.0000 |
LSE |
1927011 |
|
21/07/2025 |
08:23:01 |
1,565 |
1005.0000 |
LSE |
1929056 |
|
21/07/2025 |
08:25:53 |
1,647 |
1004.5000 |
LSE |
1932310 |
|
21/07/2025 |
08:27:50 |
1,840 |
1005.5000 |
LSE |
1934138 |
|
21/07/2025 |
08:30:19 |
295 |
1004.0000 |
LSE |
1937400 |
|
21/07/2025 |
08:30:19 |
1,481 |
1004.0000 |
LSE |
1937402 |
|
21/07/2025 |
08:33:45 |
1,748 |
1002.0000 |
LSE |
1941794 |
|
21/07/2025 |
08:38:20 |
1,818 |
1000.5000 |
LSE |
1946481 |
|
21/07/2025 |
08:42:08 |
1,805 |
1000.5000 |
LSE |
1950972 |
|
21/07/2025 |
08:43:21 |
1,638 |
1000.0000 |
LSE |
1952191 |
|
21/07/2025 |
08:45:28 |
1,675 |
998.4000 |
LSE |
1954965 |
|
21/07/2025 |
08:49:13 |
1,691 |
997.8000 |
LSE |
1959356 |
|
21/07/2025 |
08:54:31 |
1,719 |
997.0000 |
LSE |
1966267 |
|
21/07/2025 |
08:59:00 |
1,164 |
999.6000 |
LSE |
1972469 |
|
21/07/2025 |
08:59:00 |
1,850 |
999.6000 |
LSE |
1972467 |
|
21/07/2025 |
08:59:00 |
701 |
999.6000 |
LSE |
1972465 |
|
21/07/2025 |
09:04:21 |
1,782 |
999.6000 |
LSE |
1978099 |
|
21/07/2025 |
09:04:21 |
1,828 |
999.6000 |
LSE |
1978097 |
|
21/07/2025 |
09:09:40 |
250 |
999.2000 |
LSE |
1984790 |
|
21/07/2025 |
09:09:40 |
340 |
999.2000 |
LSE |
1984788 |
|
21/07/2025 |
09:09:40 |
1,000 |
999.2000 |
LSE |
1984786 |
|
21/07/2025 |
09:09:46 |
850 |
998.6000 |
LSE |
1984893 |
|
21/07/2025 |
09:10:01 |
600 |
998.6000 |
LSE |
1985387 |
|
21/07/2025 |
09:13:21 |
1,607 |
999.0000 |
LSE |
1988238 |
|
21/07/2025 |
09:17:44 |
1,789 |
997.8000 |
LSE |
1992416 |
|
21/07/2025 |
09:22:45 |
1,633 |
998.6000 |
LSE |
1996806 |
|
21/07/2025 |
09:27:32 |
1,647 |
997.4000 |
LSE |
2001450 |
|
21/07/2025 |
09:32:48 |
1,561 |
997.6000 |
LSE |
2006154 |
|
21/07/2025 |
09:37:24 |
50 |
998.0000 |
LSE |
2010656 |
|
21/07/2025 |
09:37:24 |
496 |
998.0000 |
LSE |
2010652 |
|
21/07/2025 |
09:37:24 |
563 |
998.0000 |
LSE |
2010650 |
|
21/07/2025 |
09:37:24 |
563 |
997.8000 |
LSE |
2010648 |
|
21/07/2025 |
09:37:24 |
100 |
998.0000 |
LSE |
2010654 |
|
21/07/2025 |
09:42:02 |
481 |
995.2000 |
LSE |
2015302 |
|
21/07/2025 |
09:42:02 |
1,069 |
995.2000 |
LSE |
2015300 |
|
21/07/2025 |
09:42:04 |
1,509 |
995.0000 |
LSE |
2015341 |
|
21/07/2025 |
09:42:05 |
1,647 |
994.6000 |
LSE |
2015389 |
|
21/07/2025 |
09:48:40 |
563 |
995.4000 |
LSE |
2021841 |
|
21/07/2025 |
09:48:40 |
663 |
995.4000 |
LSE |
2021843 |
|
21/07/2025 |
09:52:16 |
222 |
995.6000 |
LSE |
2024662 |
|
21/07/2025 |
09:52:32 |
1,783 |
995.0000 |
LSE |
2024887 |
|
21/07/2025 |
09:59:41 |
1,753 |
996.4000 |
LSE |
2030795 |
|
21/07/2025 |
10:06:07 |
1,593 |
997.8000 |
LSE |
2037592 |
|
21/07/2025 |
10:11:23 |
1,789 |
998.4000 |
LSE |
2042584 |
|
21/07/2025 |
10:15:26 |
1,850 |
997.2000 |
LSE |
2046332 |
|
21/07/2025 |
10:19:06 |
1,790 |
997.6000 |
LSE |
2049727 |
|
21/07/2025 |
10:20:42 |
1,695 |
997.6000 |
LSE |
2051419 |
|
21/07/2025 |
10:25:32 |
1,760 |
998.8000 |
LSE |
2055457 |
|
21/07/2025 |
10:32:15 |
1,760 |
999.6000 |
LSE |
2062304 |
|
21/07/2025 |
10:32:15 |
1,838 |
999.6000 |
LSE |
2062302 |
|
21/07/2025 |
10:32:15 |
1,406 |
999.6000 |
LSE |
2062300 |
|
21/07/2025 |
10:32:45 |
1,531 |
999.8000 |
LSE |
2062704 |
|
21/07/2025 |
10:42:52 |
1,820 |
1001.5000 |
LSE |
2071910 |
|
21/07/2025 |
10:51:03 |
1,863 |
1001.0000 |
LSE |
2079276 |
|
21/07/2025 |
10:55:40 |
1,597 |
1001.0000 |
LSE |
2083101 |
|
21/07/2025 |
10:59:02 |
1,786 |
1000.5000 |
LSE |
2086274 |
|
21/07/2025 |
11:06:25 |
1,825 |
1001.0000 |
LSE |
2092280 |
|
21/07/2025 |
11:14:44 |
1,838 |
1001.5000 |
LSE |
2098277 |
|
21/07/2025 |
11:19:33 |
1,681 |
1003.0000 |
LSE |
2101760 |
|
21/07/2025 |
11:26:39 |
1,727 |
1001.5000 |
LSE |
2106789 |
|
21/07/2025 |
11:33:55 |
1,630 |
1000.5000 |
LSE |
2111999 |
|
21/07/2025 |
11:42:15 |
1,816 |
1000.0000 |
LSE |
2117865 |
|
21/07/2025 |
11:46:59 |
1,612 |
998.4000 |
LSE |
2121055 |
|
21/07/2025 |
11:54:05 |
1,655 |
996.8000 |
LSE |
2126362 |
|
21/07/2025 |
12:02:01 |
1,582 |
997.0000 |
LSE |
2132945 |
|
21/07/2025 |
12:06:40 |
1,745 |
996.4000 |
LSE |
2136513 |
|
21/07/2025 |
12:13:57 |
1,539 |
998.2000 |
LSE |
2141301 |
|
21/07/2025 |
12:13:57 |
1,640 |
998.2000 |
LSE |
2141299 |
|
21/07/2025 |
12:14:56 |
609 |
997.4000 |
LSE |
2141963 |
|
21/07/2025 |
12:14:56 |
1,030 |
997.4000 |
LSE |
2141961 |
|
21/07/2025 |
12:20:50 |
1,531 |
998.6000 |
LSE |
2146319 |
|
21/07/2025 |
12:24:49 |
1,405 |
998.6000 |
LSE |
2148777 |
|
21/07/2025 |
12:24:49 |
163 |
998.6000 |
LSE |
2148775 |
|
21/07/2025 |
12:26:17 |
81 |
998.8000 |
LSE |
2149928 |
|
21/07/2025 |
12:27:00 |
1,679 |
998.8000 |
LSE |
2150337 |
|
21/07/2025 |
12:35:08 |
1,895 |
1000.5000 |
LSE |
2157645 |
|
21/07/2025 |
12:38:39 |
1,784 |
1001.0000 |
LSE |
2159666 |
|
21/07/2025 |
12:44:32 |
1,536 |
1001.5000 |
LSE |
2163709 |
|
21/07/2025 |
12:50:00 |
1,629 |
1001.5000 |
LSE |
2167735 |
|
21/07/2025 |
12:57:57 |
1,793 |
1001.5000 |
LSE |
2174360 |
|
21/07/2025 |
13:04:22 |
1,546 |
1002.0000 |
LSE |
2179239 |
|
21/07/2025 |
13:07:49 |
1,675 |
1001.5000 |
LSE |
2181713 |
|
21/07/2025 |
13:19:44 |
1,953 |
1003.0000 |
LSE |
2190021 |
|
21/07/2025 |
13:22:14 |
331 |
1003.5000 |
LSE |
2192419 |
|
21/07/2025 |
13:22:14 |
1,255 |
1003.5000 |
LSE |
2192417 |
|
21/07/2025 |
13:25:26 |
1,546 |
1003.0000 |
LSE |
2195021 |
|
21/07/2025 |
13:31:17 |
1,559 |
1003.0000 |
LSE |
2200237 |
|
21/07/2025 |
13:34:50 |
1,609 |
1003.0000 |
LSE |
2202889 |
|
21/07/2025 |
13:38:12 |
1,682 |
1003.5000 |
LSE |
2206409 |
|
21/07/2025 |
13:42:53 |
1,740 |
1003.0000 |
LSE |
2210538 |
|
21/07/2025 |
13:42:53 |
1,842 |
1003.0000 |
LSE |
2210536 |
|
21/07/2025 |
13:47:35 |
11 |
1002.5000 |
LSE |
2214446 |
|
21/07/2025 |
13:47:35 |
1,605 |
1002.5000 |
LSE |
2214444 |
|
21/07/2025 |
13:50:36 |
1,706 |
1000.5000 |
LSE |
2217255 |
|
21/07/2025 |
13:53:46 |
18 |
1000.5000 |
LSE |
2219588 |
|
21/07/2025 |
13:53:46 |
864 |
1000.5000 |
LSE |
2219586 |
|
21/07/2025 |
13:53:46 |
787 |
1000.5000 |
LSE |
2219584 |
|
21/07/2025 |
13:55:03 |
1,589 |
1000.5000 |
LSE |
2221345 |
|
21/07/2025 |
13:59:17 |
1,556 |
1000.0000 |
LSE |
2225044 |
|
21/07/2025 |
13:59:17 |
1,685 |
1000.0000 |
LSE |
2225042 |
|
21/07/2025 |
14:04:08 |
1,867 |
1001.0000 |
LSE |
2230760 |
|
21/07/2025 |
14:14:35 |
2,098 |
1002.5000 |
LSE |
2241574 |
|
21/07/2025 |
14:15:21 |
1,709 |
1002.0000 |
LSE |
2242611 |
|
21/07/2025 |
14:20:17 |
1,594 |
1001.5000 |
LSE |
2247510 |
|
21/07/2025 |
14:24:19 |
1,835 |
1001.5000 |
LSE |
2251486 |
|
21/07/2025 |
14:28:10 |
1,759 |
1001.5000 |
LSE |
2255835 |
|
21/07/2025 |
14:30:27 |
1,794 |
1001.0000 |
LSE |
2265465 |
|
21/07/2025 |
14:31:26 |
680 |
1000.5000 |
LSE |
2268379 |
|
21/07/2025 |
14:31:26 |
1,214 |
1000.5000 |
LSE |
2268377 |
|
21/07/2025 |
14:33:14 |
1,803 |
996.6000 |
LSE |
2273891 |
|
21/07/2025 |
14:35:22 |
1,658 |
996.2000 |
LSE |
2279577 |
|
21/07/2025 |
14:37:34 |
1,487 |
997.4000 |
LSE |
2283116 |
|
21/07/2025 |
14:37:48 |
345 |
997.4000 |
LSE |
2283442 |
|
21/07/2025 |
14:39:40 |
482 |
995.4000 |
LSE |
2286920 |
|
21/07/2025 |
14:39:40 |
1,214 |
995.4000 |
LSE |
2286918 |
|
21/07/2025 |
14:39:40 |
1,676 |
995.2000 |
LSE |
2286916 |
|
21/07/2025 |
14:39:40 |
1,576 |
995.2000 |
LSE |
2286914 |
|
21/07/2025 |
14:40:04 |
1,762 |
995.0000 |
LSE |
2288103 |
|
21/07/2025 |
14:40:04 |
1,603 |
995.0000 |
LSE |
2288105 |
|
21/07/2025 |
14:40:04 |
831 |
995.0000 |
LSE |
2288107 |
|
21/07/2025 |
14:40:04 |
685 |
995.0000 |
LSE |
2288109 |
|
21/07/2025 |
14:40:06 |
1,606 |
994.8000 |
LSE |
2288167 |
|
21/07/2025 |
14:41:34 |
1,668 |
994.6000 |
LSE |
2290995 |
|
21/07/2025 |
14:44:15 |
46 |
996.4000 |
LSE |
2295754 |
|
21/07/2025 |
14:45:22 |
1,647 |
997.6000 |
LSE |
2298507 |
|
21/07/2025 |
14:45:22 |
903 |
997.6000 |
LSE |
2298505 |
|
21/07/2025 |
14:45:22 |
550 |
997.6000 |
LSE |
2298503 |
|
21/07/2025 |
14:45:22 |
197 |
997.6000 |
LSE |
2298501 |
|
21/07/2025 |
14:46:52 |
50 |
997.8000 |
LSE |
2300751 |
|
21/07/2025 |
14:46:52 |
100 |
997.8000 |
LSE |
2300749 |
|
21/07/2025 |
14:46:52 |
550 |
997.8000 |
LSE |
2300741 |
|
21/07/2025 |
14:46:52 |
122 |
997.8000 |
LSE |
2300739 |
|
21/07/2025 |
14:46:55 |
183 |
997.8000 |
LSE |
2300851 |
|
21/07/2025 |
14:46:55 |
222 |
997.8000 |
LSE |
2300849 |
|
21/07/2025 |
14:46:55 |
450 |
997.8000 |
LSE |
2300847 |
|
21/07/2025 |
14:48:10 |
910 |
997.2000 |
LSE |
2303062 |
|
21/07/2025 |
14:49:06 |
107 |
997.2000 |
LSE |
2304860 |
|
21/07/2025 |
14:49:06 |
100 |
997.2000 |
LSE |
2304858 |
|
21/07/2025 |
14:49:10 |
100 |
997.2000 |
LSE |
2304975 |
|
21/07/2025 |
14:49:10 |
1,358 |
997.2000 |
LSE |
2304979 |
|
21/07/2025 |
14:49:10 |
120 |
997.2000 |
LSE |
2304977 |
|
21/07/2025 |
14:51:07 |
1,437 |
996.2000 |
LSE |
2309163 |
|
21/07/2025 |
14:51:07 |
222 |
996.2000 |
LSE |
2309161 |
|
21/07/2025 |
14:53:40 |
1,552 |
995.6000 |
LSE |
2314090 |
|
21/07/2025 |
14:55:19 |
172 |
996.8000 |
LSE |
2317931 |
|
21/07/2025 |
14:55:30 |
1,564 |
996.6000 |
LSE |
2318187 |
|
21/07/2025 |
14:58:53 |
122 |
995.4000 |
LSE |
2323797 |
|
21/07/2025 |
14:58:53 |
52 |
995.4000 |
LSE |
2323795 |
|
21/07/2025 |
14:58:53 |
176 |
995.4000 |
LSE |
2323793 |
|
21/07/2025 |
14:58:54 |
924 |
995.4000 |
LSE |
2323826 |
|
21/07/2025 |
14:58:54 |
192 |
995.4000 |
LSE |
2323822 |
|
21/07/2025 |
14:58:54 |
82 |
995.4000 |
LSE |
2323820 |
|
21/07/2025 |
14:58:54 |
276 |
995.4000 |
LSE |
2323818 |
|
21/07/2025 |
14:59:16 |
1,557 |
995.2000 |
LSE |
2324454 |
|
21/07/2025 |
15:01:44 |
1,702 |
994.4000 |
LSE |
2330365 |
|
21/07/2025 |
15:03:41 |
1,540 |
995.0000 |
LSE |
2334042 |
|
21/07/2025 |
15:05:29 |
10 |
995.8000 |
LSE |
2338831 |
|
21/07/2025 |
15:05:29 |
681 |
995.8000 |
LSE |
2338827 |
|
21/07/2025 |
15:05:29 |
894 |
995.8000 |
LSE |
2338829 |
|
21/07/2025 |
15:07:25 |
1,836 |
996.6000 |
LSE |
2342386 |
|
21/07/2025 |
15:07:25 |
39 |
996.6000 |
LSE |
2342384 |
|
21/07/2025 |
15:10:11 |
1,893 |
997.4000 |
LSE |
2347590 |
|
21/07/2025 |
15:10:11 |
1,491 |
997.4000 |
LSE |
2347592 |
|
21/07/2025 |
15:12:52 |
1,591 |
997.0000 |
LSE |
2351574 |
|
21/07/2025 |
15:12:52 |
1,700 |
997.2000 |
LSE |
2351570 |
|
21/07/2025 |
15:18:16 |
556 |
997.4000 |
LSE |
2361110 |
|
21/07/2025 |
15:18:33 |
917 |
997.2000 |
LSE |
2361554 |
|
21/07/2025 |
15:18:33 |
681 |
997.2000 |
LSE |
2361552 |
|
21/07/2025 |
15:21:32 |
1,864 |
997.6000 |
LSE |
2367382 |
|
21/07/2025 |
15:21:32 |
1,541 |
997.6000 |
LSE |
2367380 |
|
21/07/2025 |
15:23:02 |
1,669 |
997.6000 |
LSE |
2369323 |
|
21/07/2025 |
15:23:02 |
143 |
997.6000 |
LSE |
2369321 |
|
21/07/2025 |
15:25:25 |
1,622 |
996.0000 |
LSE |
2375936 |
|
21/07/2025 |
15:28:44 |
1,636 |
995.8000 |
LSE |
2380680 |
|
21/07/2025 |
15:29:32 |
1,504 |
995.0000 |
LSE |
2381776 |
|
21/07/2025 |
15:30:16 |
510 |
995.6000 |
LSE |
2383995 |
|
21/07/2025 |
15:31:28 |
1,660 |
996.0000 |
LSE |
2385964 |
|
21/07/2025 |
15:33:08 |
591 |
996.8000 |
LSE |
2388857 |
|
21/07/2025 |
15:34:16 |
1,625 |
997.6000 |
LSE |
2391043 |
|
21/07/2025 |
15:36:13 |
371 |
998.2000 |
LSE |
2395648 |
|
21/07/2025 |
15:36:16 |
371 |
998.2000 |
LSE |
2395697 |
|
21/07/2025 |
15:36:16 |
372 |
998.2000 |
LSE |
2395684 |
|
21/07/2025 |
15:36:17 |
115 |
998.2000 |
LSE |
2395707 |
|
21/07/2025 |
15:36:17 |
450 |
998.2000 |
LSE |
2395705 |
|
21/07/2025 |
15:38:33 |
158 |
998.6000 |
LSE |
2399984 |
|
21/07/2025 |
15:38:39 |
1,590 |
998.6000 |
LSE |
2400192 |
|
21/07/2025 |
15:41:29 |
1,892 |
999.4000 |
LSE |
2405943 |
|
21/07/2025 |
15:44:35 |
1,579 |
1001.0000 |
LSE |
2411163 |
|
21/07/2025 |
15:49:02 |
845 |
1001.5000 |
LSE |
2419196 |
|
21/07/2025 |
15:49:02 |
853 |
1001.5000 |
LSE |
2419194 |
|
21/07/2025 |
15:50:38 |
1,698 |
1001.0000 |
LSE |
2422761 |
|
21/07/2025 |
15:50:38 |
1,513 |
1001.0000 |
LSE |
2422763 |
|
21/07/2025 |
15:51:01 |
1,423 |
1001.0000 |
LSE |
2423283 |
|
21/07/2025 |
15:51:01 |
250 |
1001.0000 |
LSE |
2423281 |
|
21/07/2025 |
15:53:00 |
1,853 |
1000.5000 |
LSE |
2425863 |
|
21/07/2025 |
15:53:00 |
1,651 |
1000.5000 |
LSE |
2425865 |
|
21/07/2025 |
15:56:05 |
1,764 |
1000.0000 |
LSE |
2430929 |
|
21/07/2025 |
15:56:22 |
323 |
1000.0000 |
LSE |
2431198 |
|
21/07/2025 |
15:56:22 |
31 |
1000.0000 |
LSE |
2431196 |
|
21/07/2025 |
15:56:22 |
1 |
1000.0000 |
LSE |
2431194 |
|
21/07/2025 |
15:58:12 |
372 |
1000.0000 |
LSE |
2433692 |
|
21/07/2025 |
15:58:16 |
371 |
1000.0000 |
LSE |
2433790 |
|
21/07/2025 |
16:00:13 |
592 |
1000.0000 |
LSE |
2439997 |
|
21/07/2025 |
16:00:13 |
1,861 |
1000.5000 |
LSE |
2439995 |
|
21/07/2025 |
16:01:36 |
1,884 |
1001.5000 |
LSE |
2443460 |
|
21/07/2025 |
16:02:43 |
1,771 |
1002.0000 |
LSE |
2445377 |
|
21/07/2025 |
16:06:14 |
1,779 |
1001.5000 |
LSE |
2452909 |
|
21/07/2025 |
16:07:43 |
1,650 |
1001.5000 |
LSE |
2454996 |
|
21/07/2025 |
16:10:32 |
1,617 |
1000.0000 |
LSE |
2461273 |
|
21/07/2025 |
16:10:32 |
87 |
1000.0000 |
LSE |
2461271 |
|
21/07/2025 |
16:12:10 |
553 |
1000.5000 |
LSE |
2463813 |
|
21/07/2025 |
16:12:10 |
1,333 |
1000.5000 |
LSE |
2463811 |
|
21/07/2025 |
16:13:33 |
475 |
1000.5000 |
LSE |
2465878 |
|
21/07/2025 |
16:13:33 |
235 |
1000.5000 |
LSE |
2465880 |
|
21/07/2025 |
16:13:33 |
975 |
1000.5000 |
LSE |
2465882 |
|
21/07/2025 |
16:15:33 |
80 |
1001.0000 |
LSE |
2471048 |
|
21/07/2025 |
16:15:33 |
1,667 |
1001.0000 |
LSE |
2471046 |
|
21/07/2025 |
16:15:37 |
1,778 |
1000.5000 |
LSE |
2471153 |
|
21/07/2025 |
16:19:46 |
296 |
1002.0000 |
LSE |
2478202 |
|
21/07/2025 |
16:19:46 |
1,332 |
1002.0000 |
LSE |
2478200 |
|
21/07/2025 |
16:20:07 |
249 |
1002.0000 |
LSE |
2480953 |
|
21/07/2025 |
16:20:07 |
1,407 |
1002.0000 |
LSE |
2480951 |
|
21/07/2025 |
16:20:21 |
1,408 |
1002.0000 |
LSE |
2481511 |
|
21/07/2025 |
16:21:34 |
535 |
1002.0000 |
LSE |
2484651 |
|
21/07/2025 |
16:21:52 |
876 |
1002.0000 |
LSE |
2485032 |
|
21/07/2025 |
16:21:57 |
830 |
1002.0000 |
LSE |
2485169 |
|
21/07/2025 |
16:21:57 |
1,364 |
1002.0000 |
LSE |
2485167 |
|
21/07/2025 |
16:23:18 |
1,692 |
1001.5000 |
LSE |
2487398 |
|
21/07/2025 |
16:23:18 |
167 |
1001.5000 |
LSE |
2487396 |
|
21/07/2025 |
16:25:02 |
582 |
1001.5000 |
LSE |
2492368 |
|
21/07/2025 |
16:25:31 |
1,167 |
1002.0000 |
LSE |
2493466 |
|
21/07/2025 |
16:25:31 |
701 |
1002.0000 |
LSE |
2493464 |
|
21/07/2025 |
16:26:01 |
1,667 |
1002.5000 |
LSE |
2494475 |
|
21/07/2025 |
16:26:54 |
461 |
1002.5000 |
LSE |
2495714 |
|
21/07/2025 |
16:26:54 |
1,196 |
1002.5000 |
LSE |
2495712 |
|
21/07/2025 |
16:27:51 |
449 |
1002.5000 |
LSE |
2497246 |
|
21/07/2025 |
16:27:51 |
1,631 |
1002.5000 |
LSE |
2497240 |
|
21/07/2025 |
16:27:51 |
862 |
1002.5000 |
LSE |
2497242 |
|
21/07/2025 |
16:27:51 |
15 |
1002.5000 |
LSE |
2497244 |
|
21/07/2025 |
16:28:06 |
1,187 |
1002.5000 |
LSE |
2497918 |
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