Transaction in Own Shares
Source: RNS
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23 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: |
22 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
291,741 |
332,744 |
85,932 |
32,658 |
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Highest price paid per Ordinary Share (p): |
1004.5000 |
1004.0000 |
1004.5000 |
1004.5000 |
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Lowest price paid per Ordinary Share (p): |
971.2000 |
971.2000 |
970.0000 |
974.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
987.4750 |
987.5102 |
987.7302 |
988.4384 |
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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 8,444,524,290 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,444,524,290 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 60,372,699 Ordinary Shares in aggregate at a weighted average price of 816.5405 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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22/07/2025 |
08:03:34 |
1,643 |
1004.5000 |
Aquis |
2075771 |
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22/07/2025 |
08:14:56 |
1,534 |
1002.0000 |
Aquis |
2091768 |
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22/07/2025 |
08:33:32 |
1,723 |
998.4000 |
Aquis |
2114649 |
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22/07/2025 |
09:07:01 |
1,673 |
994.8000 |
Aquis |
2153321 |
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22/07/2025 |
09:36:48 |
101 |
994.4000 |
Aquis |
2180794 |
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22/07/2025 |
09:38:14 |
1,096 |
994.4000 |
Aquis |
2181957 |
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22/07/2025 |
09:38:14 |
417 |
994.4000 |
Aquis |
2181951 |
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22/07/2025 |
10:15:20 |
1,468 |
991.6000 |
Aquis |
2213648 |
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22/07/2025 |
10:42:39 |
1,659 |
993.6000 |
Aquis |
2237687 |
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22/07/2025 |
11:26:39 |
1,604 |
993.2000 |
Aquis |
2272768 |
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22/07/2025 |
12:12:29 |
1,609 |
989.6000 |
Aquis |
2307167 |
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22/07/2025 |
12:54:06 |
1,471 |
988.0000 |
Aquis |
2339941 |
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22/07/2025 |
13:30:45 |
763 |
982.0000 |
Aquis |
2373009 |
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22/07/2025 |
13:30:45 |
709 |
982.0000 |
Aquis |
2373007 |
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22/07/2025 |
13:56:58 |
1,041 |
983.8000 |
Aquis |
2401846 |
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22/07/2025 |
13:56:58 |
684 |
983.8000 |
Aquis |
2401841 |
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22/07/2025 |
14:30:13 |
613 |
988.4000 |
Aquis |
2447212 |
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22/07/2025 |
14:30:16 |
1,424 |
988.2000 |
Aquis |
2447384 |
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22/07/2025 |
14:46:01 |
1,213 |
981.2000 |
Aquis |
2488455 |
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22/07/2025 |
14:46:01 |
446 |
981.2000 |
Aquis |
2488453 |
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22/07/2025 |
15:03:07 |
1,501 |
974.4000 |
Aquis |
2539500 |
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22/07/2025 |
15:15:50 |
939 |
983.4000 |
Aquis |
2569376 |
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22/07/2025 |
15:15:50 |
612 |
983.4000 |
Aquis |
2569374 |
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22/07/2025 |
15:32:04 |
1,715 |
978.2000 |
Aquis |
2606115 |
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22/07/2025 |
15:55:00 |
1,076 |
980.0000 |
Aquis |
2649900 |
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22/07/2025 |
16:04:26 |
1 |
982.2000 |
Aquis |
2668678 |
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22/07/2025 |
16:04:26 |
172 |
982.2000 |
Aquis |
2668672 |
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22/07/2025 |
16:04:26 |
6 |
982.2000 |
Aquis |
2668676 |
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22/07/2025 |
16:04:26 |
1 |
982.2000 |
Aquis |
2668674 |
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22/07/2025 |
16:04:31 |
912 |
982.2000 |
Aquis |
2668768 |
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22/07/2025 |
16:15:20 |
1,176 |
983.0000 |
Aquis |
2690481 |
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22/07/2025 |
16:24:12 |
63 |
982.8000 |
Aquis |
2711499 |
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22/07/2025 |
16:24:12 |
120 |
982.8000 |
Aquis |
2711497 |
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22/07/2025 |
16:24:12 |
120 |
982.8000 |
Aquis |
2711495 |
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22/07/2025 |
16:24:12 |
241 |
982.8000 |
Aquis |
2711492 |
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22/07/2025 |
16:24:12 |
28 |
982.8000 |
Aquis |
2711490 |
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22/07/2025 |
16:24:12 |
29 |
982.8000 |
Aquis |
2711488 |
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22/07/2025 |
16:24:12 |
29 |
982.8000 |
Aquis |
2711486 |
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22/07/2025 |
16:26:55 |
1,026 |
984.0000 |
Aquis |
2719047 |
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22/07/2025 |
08:03:34 |
2,048 |
1004.0000 |
BATE |
2075775 |
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22/07/2025 |
08:03:34 |
1,639 |
1004.0000 |
BATE |
2075773 |
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22/07/2025 |
08:04:05 |
1,524 |
1003.0000 |
BATE |
2076533 |
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22/07/2025 |
08:04:05 |
482 |
1003.0000 |
BATE |
2076531 |
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22/07/2025 |
08:04:05 |
971 |
1003.0000 |
BATE |
2076527 |
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22/07/2025 |
08:06:09 |
1,423 |
1000.5000 |
BATE |
2079774 |
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22/07/2025 |
08:06:48 |
1,590 |
1000.0000 |
BATE |
2080735 |
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22/07/2025 |
08:09:49 |
1,543 |
999.6000 |
BATE |
2084891 |
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22/07/2025 |
08:14:56 |
3,153 |
1002.0000 |
BATE |
2091770 |
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22/07/2025 |
08:15:46 |
2,011 |
1002.0000 |
BATE |
2093252 |
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22/07/2025 |
08:16:18 |
1,519 |
1002.0000 |
BATE |
2094062 |
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22/07/2025 |
08:17:51 |
1,731 |
1001.5000 |
BATE |
2096668 |
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22/07/2025 |
08:19:19 |
1,126 |
1001.5000 |
BATE |
2098537 |
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22/07/2025 |
08:19:38 |
1,159 |
1001.0000 |
BATE |
2098916 |
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22/07/2025 |
08:19:38 |
1,708 |
1001.0000 |
BATE |
2098914 |
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22/07/2025 |
08:20:47 |
1,718 |
1000.5000 |
BATE |
2100462 |
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22/07/2025 |
08:22:06 |
1,744 |
1000.5000 |
BATE |
2101889 |
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22/07/2025 |
08:29:41 |
1,458 |
1001.0000 |
BATE |
2109726 |
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22/07/2025 |
08:30:33 |
481 |
1000.0000 |
BATE |
2111011 |
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22/07/2025 |
08:31:01 |
1,223 |
1000.0000 |
BATE |
2111567 |
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22/07/2025 |
08:32:38 |
1,663 |
998.8000 |
BATE |
2113629 |
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22/07/2025 |
08:36:44 |
1,624 |
998.0000 |
BATE |
2118330 |
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22/07/2025 |
08:37:38 |
1,748 |
997.6000 |
BATE |
2119265 |
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22/07/2025 |
08:38:28 |
1,548 |
997.6000 |
BATE |
2120102 |
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22/07/2025 |
08:40:08 |
1,866 |
996.8000 |
BATE |
2122035 |
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22/07/2025 |
08:41:00 |
1,591 |
996.4000 |
BATE |
2123085 |
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22/07/2025 |
08:41:32 |
1,521 |
996.6000 |
BATE |
2123827 |
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22/07/2025 |
08:44:06 |
1,443 |
996.4000 |
BATE |
2126401 |
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22/07/2025 |
08:47:12 |
913 |
996.6000 |
BATE |
2130082 |
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22/07/2025 |
08:47:37 |
602 |
996.6000 |
BATE |
2130493 |
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22/07/2025 |
08:50:27 |
500 |
997.0000 |
BATE |
2133900 |
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22/07/2025 |
08:52:34 |
393 |
997.6000 |
BATE |
2136693 |
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22/07/2025 |
08:52:34 |
1,219 |
997.6000 |
BATE |
2136691 |
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22/07/2025 |
08:54:08 |
1,733 |
997.0000 |
BATE |
2138580 |
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22/07/2025 |
08:58:10 |
1,069 |
994.6000 |
BATE |
2143570 |
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22/07/2025 |
08:58:10 |
1,549 |
994.6000 |
BATE |
2143566 |
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22/07/2025 |
09:01:28 |
1,685 |
994.0000 |
BATE |
2148318 |
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22/07/2025 |
09:05:22 |
1,581 |
994.6000 |
BATE |
2152041 |
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22/07/2025 |
09:09:01 |
1,756 |
994.8000 |
BATE |
2156591 |
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22/07/2025 |
09:15:55 |
1,594 |
995.2000 |
BATE |
2162953 |
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22/07/2025 |
09:20:37 |
498 |
995.6000 |
BATE |
2167179 |
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22/07/2025 |
09:20:37 |
258 |
995.6000 |
BATE |
2167177 |
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22/07/2025 |
09:20:37 |
1,808 |
995.6000 |
BATE |
2167175 |
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22/07/2025 |
09:21:08 |
1,575 |
995.2000 |
BATE |
2167618 |
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22/07/2025 |
09:24:05 |
1,573 |
995.0000 |
BATE |
2170487 |
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22/07/2025 |
09:32:55 |
1,586 |
994.4000 |
BATE |
2177702 |
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22/07/2025 |
09:32:55 |
79 |
994.4000 |
BATE |
2177700 |
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22/07/2025 |
09:32:57 |
1,607 |
994.2000 |
BATE |
2177733 |
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22/07/2025 |
09:36:30 |
1,650 |
994.4000 |
BATE |
2180586 |
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22/07/2025 |
09:41:02 |
653 |
994.2000 |
BATE |
2184565 |
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22/07/2025 |
09:41:02 |
647 |
994.2000 |
BATE |
2184563 |
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22/07/2025 |
09:41:02 |
1,685 |
994.2000 |
BATE |
2184561 |
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22/07/2025 |
09:45:00 |
1,728 |
993.4000 |
BATE |
2187344 |
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22/07/2025 |
09:49:31 |
1,616 |
993.6000 |
BATE |
2191052 |
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22/07/2025 |
09:55:53 |
1,174 |
993.6000 |
BATE |
2196423 |
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22/07/2025 |
09:55:53 |
1,735 |
993.6000 |
BATE |
2196421 |
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22/07/2025 |
09:58:12 |
1,501 |
992.0000 |
BATE |
2198095 |
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22/07/2025 |
10:05:40 |
422 |
992.0000 |
BATE |
2205181 |
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22/07/2025 |
10:05:40 |
1,658 |
992.2000 |
BATE |
2205177 |
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22/07/2025 |
10:05:41 |
547 |
992.0000 |
BATE |
2205215 |
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22/07/2025 |
10:07:08 |
1,538 |
991.2000 |
BATE |
2206416 |
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22/07/2025 |
10:12:42 |
1,593 |
991.6000 |
BATE |
2210968 |
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22/07/2025 |
10:15:21 |
1,683 |
991.4000 |
BATE |
2213667 |
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22/07/2025 |
10:16:31 |
1,621 |
990.6000 |
BATE |
2214619 |
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22/07/2025 |
10:20:04 |
294 |
991.4000 |
BATE |
2217469 |
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22/07/2025 |
10:22:50 |
1,700 |
992.6000 |
BATE |
2219487 |
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22/07/2025 |
10:25:19 |
1,622 |
993.4000 |
BATE |
2221623 |
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22/07/2025 |
10:26:55 |
1,631 |
993.0000 |
BATE |
2223010 |
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22/07/2025 |
10:31:12 |
1,603 |
993.6000 |
BATE |
2227517 |
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22/07/2025 |
10:36:10 |
1,584 |
994.0000 |
BATE |
2231969 |
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22/07/2025 |
10:36:10 |
37 |
994.0000 |
BATE |
2231971 |
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22/07/2025 |
10:41:24 |
1,026 |
994.0000 |
BATE |
2236818 |
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22/07/2025 |
10:41:24 |
437 |
994.0000 |
BATE |
2236816 |
|
22/07/2025 |
10:42:39 |
1,752 |
993.6000 |
BATE |
2237682 |
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22/07/2025 |
10:51:08 |
155 |
993.8000 |
BATE |
2244770 |
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22/07/2025 |
10:51:09 |
1,617 |
993.6000 |
BATE |
2244778 |
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22/07/2025 |
10:57:14 |
63 |
991.6000 |
BATE |
2249574 |
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22/07/2025 |
10:57:14 |
1,537 |
991.6000 |
BATE |
2249572 |
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22/07/2025 |
11:04:02 |
176 |
992.6000 |
BATE |
2255220 |
|
22/07/2025 |
11:05:01 |
1,518 |
992.8000 |
BATE |
2256258 |
|
22/07/2025 |
11:05:16 |
1,384 |
992.6000 |
BATE |
2256472 |
|
22/07/2025 |
11:05:16 |
319 |
992.6000 |
BATE |
2256470 |
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22/07/2025 |
11:08:16 |
1,683 |
992.0000 |
BATE |
2258504 |
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22/07/2025 |
11:13:04 |
1,733 |
991.8000 |
BATE |
2261979 |
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22/07/2025 |
11:17:49 |
409 |
992.4000 |
BATE |
2265846 |
|
22/07/2025 |
11:17:49 |
1,169 |
992.4000 |
BATE |
2265844 |
|
22/07/2025 |
11:23:38 |
1,735 |
993.0000 |
BATE |
2270243 |
|
22/07/2025 |
11:29:13 |
1,477 |
993.2000 |
BATE |
2274364 |
|
22/07/2025 |
11:35:49 |
1,652 |
994.0000 |
BATE |
2279616 |
|
22/07/2025 |
11:39:21 |
820 |
993.2000 |
BATE |
2281865 |
|
22/07/2025 |
11:39:21 |
681 |
993.2000 |
BATE |
2281863 |
|
22/07/2025 |
11:46:39 |
1,552 |
992.8000 |
BATE |
2286965 |
|
22/07/2025 |
11:51:59 |
1,433 |
992.4000 |
BATE |
2290855 |
|
22/07/2025 |
11:55:24 |
24 |
992.0000 |
BATE |
2293883 |
|
22/07/2025 |
11:55:24 |
1,142 |
992.0000 |
BATE |
2293887 |
|
22/07/2025 |
11:55:24 |
1,655 |
992.0000 |
BATE |
2293885 |
|
22/07/2025 |
12:00:33 |
403 |
991.4000 |
BATE |
2297575 |
|
22/07/2025 |
12:00:33 |
721 |
991.4000 |
BATE |
2297573 |
|
22/07/2025 |
12:00:33 |
1,638 |
991.4000 |
BATE |
2297569 |
|
22/07/2025 |
12:03:42 |
1,724 |
990.6000 |
BATE |
2300101 |
|
22/07/2025 |
12:09:48 |
358 |
990.0000 |
BATE |
2305014 |
|
22/07/2025 |
12:09:48 |
1,397 |
990.0000 |
BATE |
2305012 |
|
22/07/2025 |
12:18:34 |
996 |
990.2000 |
BATE |
2311273 |
|
22/07/2025 |
12:18:34 |
1,535 |
990.2000 |
BATE |
2311269 |
|
22/07/2025 |
12:20:03 |
1,672 |
989.8000 |
BATE |
2312816 |
|
22/07/2025 |
12:26:07 |
333 |
990.6000 |
BATE |
2317244 |
|
22/07/2025 |
12:26:07 |
1,139 |
990.6000 |
BATE |
2317246 |
|
22/07/2025 |
12:31:23 |
1,542 |
989.6000 |
BATE |
2321234 |
|
22/07/2025 |
12:35:51 |
172 |
988.6000 |
BATE |
2324765 |
|
22/07/2025 |
12:35:51 |
1,297 |
988.6000 |
BATE |
2324761 |
|
22/07/2025 |
12:40:02 |
1,718 |
986.6000 |
BATE |
2328105 |
|
22/07/2025 |
12:44:04 |
1,743 |
987.4000 |
BATE |
2331571 |
|
22/07/2025 |
12:52:58 |
1,152 |
988.6000 |
BATE |
2339178 |
|
22/07/2025 |
12:52:58 |
477 |
988.6000 |
BATE |
2339176 |
|
22/07/2025 |
12:54:06 |
1,116 |
988.0000 |
BATE |
2339945 |
|
22/07/2025 |
12:54:06 |
385 |
988.0000 |
BATE |
2339943 |
|
22/07/2025 |
12:57:14 |
1,510 |
988.6000 |
BATE |
2342642 |
|
22/07/2025 |
13:02:31 |
1,631 |
989.0000 |
BATE |
2347413 |
|
22/07/2025 |
13:07:36 |
1,538 |
987.6000 |
BATE |
2351849 |
|
22/07/2025 |
13:15:17 |
1,672 |
986.8000 |
BATE |
2358592 |
|
22/07/2025 |
13:16:44 |
1,422 |
986.2000 |
BATE |
2359612 |
|
22/07/2025 |
13:19:23 |
905 |
984.8000 |
BATE |
2361346 |
|
22/07/2025 |
13:19:23 |
379 |
984.8000 |
BATE |
2361344 |
|
22/07/2025 |
13:19:23 |
1,160 |
985.0000 |
BATE |
2361338 |
|
22/07/2025 |
13:19:42 |
1,170 |
984.4000 |
BATE |
2361536 |
|
22/07/2025 |
13:21:56 |
1,444 |
983.6000 |
BATE |
2363924 |
|
22/07/2025 |
13:21:56 |
24 |
983.6000 |
BATE |
2363920 |
|
22/07/2025 |
13:26:06 |
1,736 |
983.2000 |
BATE |
2368367 |
|
22/07/2025 |
13:26:06 |
16 |
983.2000 |
BATE |
2368365 |
|
22/07/2025 |
13:30:45 |
1,687 |
982.0000 |
BATE |
2373005 |
|
22/07/2025 |
13:33:14 |
1,536 |
982.6000 |
BATE |
2375506 |
|
22/07/2025 |
13:35:54 |
1,584 |
981.6000 |
BATE |
2379252 |
|
22/07/2025 |
13:37:13 |
1,699 |
980.4000 |
BATE |
2380404 |
|
22/07/2025 |
13:41:10 |
1,496 |
978.6000 |
BATE |
2384253 |
|
22/07/2025 |
13:49:40 |
1,886 |
983.0000 |
BATE |
2393583 |
|
22/07/2025 |
13:49:41 |
1,071 |
982.8000 |
BATE |
2393616 |
|
22/07/2025 |
13:49:41 |
1,158 |
982.8000 |
BATE |
2393618 |
|
22/07/2025 |
13:49:46 |
310 |
982.8000 |
BATE |
2393689 |
|
22/07/2025 |
13:52:42 |
1,509 |
983.2000 |
BATE |
2397204 |
|
22/07/2025 |
13:55:15 |
1,693 |
984.2000 |
BATE |
2400130 |
|
22/07/2025 |
13:59:24 |
1,640 |
984.0000 |
BATE |
2404231 |
|
22/07/2025 |
13:59:24 |
132 |
984.0000 |
BATE |
2404224 |
|
22/07/2025 |
14:04:03 |
23 |
984.6000 |
BATE |
2410425 |
|
22/07/2025 |
14:04:09 |
1,062 |
984.6000 |
BATE |
2410533 |
|
22/07/2025 |
14:04:09 |
1,505 |
984.6000 |
BATE |
2410531 |
|
22/07/2025 |
14:04:09 |
200 |
984.6000 |
BATE |
2410529 |
|
22/07/2025 |
14:05:17 |
969 |
984.0000 |
BATE |
2412613 |
|
22/07/2025 |
14:07:47 |
1,529 |
985.8000 |
BATE |
2415090 |
|
22/07/2025 |
14:11:46 |
1,255 |
986.2000 |
BATE |
2419763 |
|
22/07/2025 |
14:11:46 |
173 |
986.2000 |
BATE |
2419761 |
|
22/07/2025 |
14:14:52 |
567 |
985.8000 |
BATE |
2422774 |
|
22/07/2025 |
14:14:52 |
1,157 |
985.8000 |
BATE |
2422776 |
|
22/07/2025 |
14:17:02 |
1,748 |
986.6000 |
BATE |
2425760 |
|
22/07/2025 |
14:20:01 |
1,366 |
987.2000 |
BATE |
2429508 |
|
22/07/2025 |
14:20:01 |
244 |
987.2000 |
BATE |
2429506 |
|
22/07/2025 |
14:24:44 |
3 |
987.6000 |
BATE |
2434763 |
|
22/07/2025 |
14:24:44 |
1,433 |
987.6000 |
BATE |
2434755 |
|
22/07/2025 |
14:25:51 |
1,748 |
986.8000 |
BATE |
2436883 |
|
22/07/2025 |
14:30:16 |
1,601 |
988.2000 |
BATE |
2447386 |
|
22/07/2025 |
14:30:36 |
1,304 |
987.6000 |
BATE |
2448619 |
|
22/07/2025 |
14:30:36 |
462 |
987.6000 |
BATE |
2448617 |
|
22/07/2025 |
14:33:08 |
1,708 |
985.0000 |
BATE |
2455492 |
|
22/07/2025 |
14:33:09 |
1,662 |
984.8000 |
BATE |
2455516 |
|
22/07/2025 |
14:33:09 |
1,134 |
984.8000 |
BATE |
2455514 |
|
22/07/2025 |
14:35:48 |
1,425 |
984.4000 |
BATE |
2464464 |
|
22/07/2025 |
14:35:54 |
553 |
984.2000 |
BATE |
2464684 |
|
22/07/2025 |
14:36:00 |
974 |
984.2000 |
BATE |
2464805 |
|
22/07/2025 |
14:39:16 |
902 |
982.4000 |
BATE |
2470883 |
|
22/07/2025 |
14:39:16 |
795 |
982.4000 |
BATE |
2470881 |
|
22/07/2025 |
14:42:11 |
687 |
983.2000 |
BATE |
2478223 |
|
22/07/2025 |
14:42:11 |
645 |
983.2000 |
BATE |
2478213 |
|
22/07/2025 |
14:42:18 |
1,609 |
983.2000 |
BATE |
2478729 |
|
22/07/2025 |
14:42:18 |
621 |
983.2000 |
BATE |
2478727 |
|
22/07/2025 |
14:43:03 |
511 |
981.6000 |
BATE |
2480606 |
|
22/07/2025 |
14:43:03 |
1,050 |
981.6000 |
BATE |
2480608 |
|
22/07/2025 |
14:47:18 |
445 |
980.2000 |
BATE |
2491372 |
|
22/07/2025 |
14:47:18 |
1,250 |
980.2000 |
BATE |
2491374 |
|
22/07/2025 |
14:47:35 |
1,334 |
980.0000 |
BATE |
2492210 |
|
22/07/2025 |
14:47:35 |
325 |
980.0000 |
BATE |
2492208 |
|
22/07/2025 |
14:49:40 |
1,269 |
977.6000 |
BATE |
2496878 |
|
22/07/2025 |
14:49:40 |
1,744 |
977.6000 |
BATE |
2496876 |
|
22/07/2025 |
14:50:15 |
1,765 |
976.8000 |
BATE |
2499627 |
|
22/07/2025 |
14:51:15 |
1,545 |
973.8000 |
BATE |
2501842 |
|
22/07/2025 |
14:51:15 |
100 |
973.8000 |
BATE |
2501840 |
|
22/07/2025 |
14:52:06 |
1,538 |
974.2000 |
BATE |
2503970 |
|
22/07/2025 |
14:52:06 |
1,767 |
974.2000 |
BATE |
2503968 |
|
22/07/2025 |
14:52:16 |
1,216 |
973.2000 |
BATE |
2504735 |
|
22/07/2025 |
14:54:03 |
1,501 |
971.4000 |
BATE |
2510819 |
|
22/07/2025 |
14:54:03 |
1,209 |
971.4000 |
BATE |
2510817 |
|
22/07/2025 |
14:57:53 |
1,431 |
971.2000 |
BATE |
2523057 |
|
22/07/2025 |
15:00:06 |
1,022 |
972.0000 |
BATE |
2530403 |
|
22/07/2025 |
15:00:06 |
1,698 |
972.0000 |
BATE |
2530401 |
|
22/07/2025 |
15:00:06 |
38 |
972.0000 |
BATE |
2530399 |
|
22/07/2025 |
15:00:06 |
1,421 |
972.0000 |
BATE |
2530397 |
|
22/07/2025 |
15:02:32 |
1,480 |
974.0000 |
BATE |
2537886 |
|
22/07/2025 |
15:04:30 |
1,446 |
975.4000 |
BATE |
2542954 |
|
22/07/2025 |
15:05:56 |
364 |
976.8000 |
BATE |
2548130 |
|
22/07/2025 |
15:05:56 |
216 |
977.2000 |
BATE |
2548109 |
|
22/07/2025 |
15:05:56 |
1,119 |
977.2000 |
BATE |
2548111 |
|
22/07/2025 |
15:05:56 |
1,530 |
977.2000 |
BATE |
2548107 |
|
22/07/2025 |
15:05:59 |
142 |
976.8000 |
BATE |
2548279 |
|
22/07/2025 |
15:09:31 |
1,728 |
980.8000 |
BATE |
2555582 |
|
22/07/2025 |
15:10:25 |
100 |
980.6000 |
BATE |
2558221 |
|
22/07/2025 |
15:12:30 |
1,534 |
983.8000 |
BATE |
2562553 |
|
22/07/2025 |
15:12:53 |
1,635 |
984.0000 |
BATE |
2563216 |
|
22/07/2025 |
15:12:53 |
1,850 |
984.0000 |
BATE |
2563214 |
|
22/07/2025 |
15:13:25 |
1,544 |
983.8000 |
BATE |
2564078 |
|
22/07/2025 |
15:15:26 |
1,079 |
983.4000 |
BATE |
2568701 |
|
22/07/2025 |
15:16:30 |
1,755 |
983.4000 |
BATE |
2570582 |
|
22/07/2025 |
15:16:30 |
468 |
983.4000 |
BATE |
2570580 |
|
22/07/2025 |
15:18:01 |
1,465 |
983.2000 |
BATE |
2574073 |
|
22/07/2025 |
15:22:26 |
1,931 |
982.4000 |
BATE |
2583154 |
|
22/07/2025 |
15:24:13 |
1,458 |
982.2000 |
BATE |
2586492 |
|
22/07/2025 |
15:24:13 |
1,047 |
982.2000 |
BATE |
2586494 |
|
22/07/2025 |
15:24:27 |
1,524 |
982.0000 |
BATE |
2588883 |
|
22/07/2025 |
15:27:10 |
1,681 |
980.6000 |
BATE |
2595927 |
|
22/07/2025 |
15:28:13 |
1,483 |
980.4000 |
BATE |
2597824 |
|
22/07/2025 |
15:30:09 |
1,608 |
978.4000 |
BATE |
2602391 |
|
22/07/2025 |
15:32:04 |
1,622 |
978.2000 |
BATE |
2606113 |
|
22/07/2025 |
15:33:59 |
1,666 |
978.6000 |
BATE |
2609747 |
|
22/07/2025 |
15:35:03 |
1,553 |
978.6000 |
BATE |
2612935 |
|
22/07/2025 |
15:38:21 |
1,428 |
978.2000 |
BATE |
2619331 |
|
22/07/2025 |
15:41:18 |
1,763 |
978.6000 |
BATE |
2625703 |
|
22/07/2025 |
15:41:18 |
1,670 |
978.6000 |
BATE |
2625701 |
|
22/07/2025 |
15:43:50 |
1,462 |
979.4000 |
BATE |
2629724 |
|
22/07/2025 |
15:43:50 |
1,051 |
979.8000 |
BATE |
2629722 |
|
22/07/2025 |
15:43:50 |
1,669 |
979.8000 |
BATE |
2629720 |
|
22/07/2025 |
15:48:30 |
1,289 |
980.6000 |
BATE |
2638509 |
|
22/07/2025 |
15:48:30 |
376 |
980.6000 |
BATE |
2638511 |
|
22/07/2025 |
15:49:32 |
1,469 |
979.8000 |
BATE |
2640245 |
|
22/07/2025 |
15:51:09 |
1,288 |
978.8000 |
BATE |
2644375 |
|
22/07/2025 |
15:51:09 |
390 |
978.8000 |
BATE |
2644369 |
|
22/07/2025 |
15:56:16 |
1,716 |
980.6000 |
BATE |
2652332 |
|
22/07/2025 |
15:56:16 |
1,645 |
980.8000 |
BATE |
2652330 |
|
22/07/2025 |
15:56:16 |
103 |
980.8000 |
BATE |
2652328 |
|
22/07/2025 |
15:56:16 |
1,333 |
980.8000 |
BATE |
2652326 |
|
22/07/2025 |
15:56:16 |
267 |
980.8000 |
BATE |
2652324 |
|
22/07/2025 |
15:56:16 |
1,342 |
980.8000 |
BATE |
2652322 |
|
22/07/2025 |
15:56:16 |
130 |
980.8000 |
BATE |
2652320 |
|
22/07/2025 |
15:59:01 |
981 |
980.8000 |
BATE |
2656113 |
|
22/07/2025 |
15:59:01 |
580 |
980.8000 |
BATE |
2656111 |
|
22/07/2025 |
16:02:06 |
8 |
982.6000 |
BATE |
2665487 |
|
22/07/2025 |
16:02:06 |
100 |
982.6000 |
BATE |
2665485 |
|
22/07/2025 |
16:02:10 |
1,483 |
982.6000 |
BATE |
2665564 |
|
22/07/2025 |
16:02:24 |
1,532 |
982.2000 |
BATE |
2665890 |
|
22/07/2025 |
16:03:27 |
1,546 |
982.4000 |
BATE |
2667362 |
|
22/07/2025 |
16:04:26 |
1,739 |
982.2000 |
BATE |
2668661 |
|
22/07/2025 |
16:07:11 |
782 |
983.2000 |
BATE |
2674748 |
|
22/07/2025 |
16:07:11 |
669 |
983.2000 |
BATE |
2674746 |
|
22/07/2025 |
16:08:20 |
1,477 |
983.0000 |
BATE |
2676226 |
|
22/07/2025 |
16:08:26 |
990 |
982.8000 |
BATE |
2676416 |
|
22/07/2025 |
16:08:26 |
644 |
982.8000 |
BATE |
2676418 |
|
22/07/2025 |
16:09:07 |
1,489 |
982.6000 |
BATE |
2677359 |
|
22/07/2025 |
16:09:07 |
213 |
982.6000 |
BATE |
2677357 |
|
22/07/2025 |
16:15:08 |
816 |
983.0000 |
BATE |
2690149 |
|
22/07/2025 |
16:15:20 |
304 |
983.0000 |
BATE |
2690494 |
|
22/07/2025 |
16:15:20 |
115 |
983.0000 |
BATE |
2690496 |
|
22/07/2025 |
16:15:20 |
1,327 |
983.0000 |
BATE |
2690489 |
|
22/07/2025 |
16:15:20 |
6 |
983.0000 |
BATE |
2690487 |
|
22/07/2025 |
16:15:20 |
1,573 |
983.0000 |
BATE |
2690485 |
|
22/07/2025 |
16:15:20 |
1,498 |
983.0000 |
BATE |
2690483 |
|
22/07/2025 |
16:15:20 |
632 |
983.0000 |
BATE |
2690479 |
|
22/07/2025 |
16:16:16 |
1,494 |
981.8000 |
BATE |
2692321 |
|
22/07/2025 |
16:16:22 |
221 |
981.8000 |
BATE |
2692545 |
|
22/07/2025 |
16:19:21 |
1,528 |
982.6000 |
BATE |
2697844 |
|
22/07/2025 |
16:19:21 |
101 |
982.6000 |
BATE |
2697842 |
|
22/07/2025 |
16:19:21 |
1,614 |
982.6000 |
BATE |
2697840 |
|
22/07/2025 |
16:20:46 |
866 |
983.2000 |
BATE |
2702454 |
|
22/07/2025 |
16:20:46 |
153 |
983.2000 |
BATE |
2702452 |
|
22/07/2025 |
16:20:46 |
1,285 |
983.2000 |
BATE |
2702450 |
|
22/07/2025 |
16:20:47 |
460 |
983.2000 |
BATE |
2702482 |
|
22/07/2025 |
16:20:47 |
193 |
983.2000 |
BATE |
2702480 |
|
22/07/2025 |
16:23:29 |
1,560 |
983.2000 |
BATE |
2707010 |
|
22/07/2025 |
16:23:29 |
1,956 |
983.4000 |
BATE |
2706908 |
|
22/07/2025 |
16:24:56 |
1,517 |
982.6000 |
BATE |
2713558 |
|
22/07/2025 |
16:26:55 |
1,107 |
984.0000 |
BATE |
2719045 |
|
22/07/2025 |
16:26:55 |
1,732 |
984.0000 |
BATE |
2719043 |
|
22/07/2025 |
16:27:22 |
902 |
983.8000 |
BATE |
2719797 |
|
22/07/2025 |
16:27:22 |
1,730 |
983.8000 |
BATE |
2719799 |
|
22/07/2025 |
16:27:44 |
1,563 |
983.6000 |
BATE |
2720673 |
|
22/07/2025 |
16:27:44 |
1,087 |
983.6000 |
BATE |
2720671 |
|
22/07/2025 |
16:27:45 |
730 |
983.4000 |
BATE |
2720744 |
|
22/07/2025 |
16:27:45 |
666 |
983.4000 |
BATE |
2720742 |
|
22/07/2025 |
16:27:45 |
1,044 |
983.4000 |
BATE |
2720740 |
|
22/07/2025 |
16:28:14 |
639 |
983.0000 |
BATE |
2721692 |
|
22/07/2025 |
08:03:34 |
305 |
1004.5000 |
CHIX |
2075779 |
|
22/07/2025 |
08:03:34 |
1,350 |
1004.5000 |
CHIX |
2075777 |
|
22/07/2025 |
08:07:35 |
1,448 |
1000.0000 |
CHIX |
2081897 |
|
22/07/2025 |
08:11:32 |
1,586 |
999.4000 |
CHIX |
2087359 |
|
22/07/2025 |
08:19:11 |
1,460 |
1001.5000 |
CHIX |
2098417 |
|
22/07/2025 |
08:23:50 |
1,570 |
999.8000 |
CHIX |
2103461 |
|
22/07/2025 |
08:31:01 |
539 |
1000.0000 |
CHIX |
2111572 |
|
22/07/2025 |
08:31:01 |
1,200 |
1000.0000 |
CHIX |
2111570 |
|
22/07/2025 |
08:40:08 |
1,626 |
996.8000 |
CHIX |
2122037 |
|
22/07/2025 |
08:51:50 |
1,693 |
997.0000 |
CHIX |
2135690 |
|
22/07/2025 |
09:07:00 |
1,480 |
995.0000 |
CHIX |
2153282 |
|
22/07/2025 |
09:15:30 |
1,516 |
995.4000 |
CHIX |
2162607 |
|
22/07/2025 |
09:25:33 |
1,705 |
994.8000 |
CHIX |
2171940 |
|
22/07/2025 |
09:38:14 |
1,505 |
994.4000 |
CHIX |
2181953 |
|
22/07/2025 |
09:51:00 |
1,509 |
993.6000 |
CHIX |
2192464 |
|
22/07/2025 |
10:05:40 |
277 |
992.2000 |
CHIX |
2205199 |
|
22/07/2025 |
10:05:40 |
43 |
992.2000 |
CHIX |
2205187 |
|
22/07/2025 |
10:05:40 |
1 |
992.2000 |
CHIX |
2205185 |
|
22/07/2025 |
10:05:40 |
1,371 |
992.2000 |
CHIX |
2205183 |
|
22/07/2025 |
10:16:31 |
1,472 |
990.6000 |
CHIX |
2214617 |
|
22/07/2025 |
10:25:19 |
1,556 |
993.4000 |
CHIX |
2221621 |
|
22/07/2025 |
10:38:41 |
732 |
993.6000 |
CHIX |
2234576 |
|
22/07/2025 |
10:38:41 |
305 |
993.6000 |
CHIX |
2234574 |
|
22/07/2025 |
10:38:41 |
498 |
993.6000 |
CHIX |
2234572 |
|
22/07/2025 |
10:52:26 |
1,473 |
991.4000 |
CHIX |
2245604 |
|
22/07/2025 |
11:06:37 |
1,628 |
992.4000 |
CHIX |
2257417 |
|
22/07/2025 |
11:21:53 |
1,532 |
992.8000 |
CHIX |
2269076 |
|
22/07/2025 |
11:39:21 |
1,759 |
993.2000 |
CHIX |
2281867 |
|
22/07/2025 |
11:58:30 |
1,664 |
991.0000 |
CHIX |
2295684 |
|
22/07/2025 |
11:58:30 |
7 |
991.0000 |
CHIX |
2295682 |
|
22/07/2025 |
12:18:34 |
1,511 |
990.2000 |
CHIX |
2311271 |
|
22/07/2025 |
12:30:47 |
1,578 |
990.0000 |
CHIX |
2320778 |
|
22/07/2025 |
12:47:17 |
1,737 |
987.8000 |
CHIX |
2334350 |
|
22/07/2025 |
13:02:31 |
1,698 |
989.0000 |
CHIX |
2347415 |
|
22/07/2025 |
13:19:23 |
1,645 |
985.0000 |
CHIX |
2361340 |
|
22/07/2025 |
13:19:23 |
32 |
985.0000 |
CHIX |
2361336 |
|
22/07/2025 |
13:33:14 |
1,497 |
982.6000 |
CHIX |
2375504 |
|
22/07/2025 |
13:41:10 |
5 |
978.4000 |
CHIX |
2384255 |
|
22/07/2025 |
13:41:13 |
1,702 |
978.4000 |
CHIX |
2384319 |
|
22/07/2025 |
13:55:05 |
1,766 |
984.4000 |
CHIX |
2399976 |
|
22/07/2025 |
14:07:47 |
1,734 |
985.8000 |
CHIX |
2415088 |
|
22/07/2025 |
14:19:00 |
1,572 |
987.2000 |
CHIX |
2427677 |
|
22/07/2025 |
14:30:16 |
1,518 |
988.0000 |
CHIX |
2447388 |
|
22/07/2025 |
14:33:08 |
1,560 |
985.0000 |
CHIX |
2455490 |
|
22/07/2025 |
14:37:05 |
6 |
983.0000 |
CHIX |
2467139 |
|
22/07/2025 |
14:37:06 |
1,690 |
983.0000 |
CHIX |
2467167 |
|
22/07/2025 |
14:43:03 |
1,597 |
981.6000 |
CHIX |
2480610 |
|
22/07/2025 |
14:48:38 |
1,619 |
978.4000 |
CHIX |
2494501 |
|
22/07/2025 |
14:54:06 |
814 |
970.0000 |
CHIX |
2511556 |
|
22/07/2025 |
14:54:06 |
851 |
970.0000 |
CHIX |
2511554 |
|
22/07/2025 |
15:00:03 |
1,749 |
972.4000 |
CHIX |
2530065 |
|
22/07/2025 |
15:05:54 |
111 |
977.4000 |
CHIX |
2548042 |
|
22/07/2025 |
15:05:54 |
1,651 |
977.4000 |
CHIX |
2548040 |
|
22/07/2025 |
15:13:25 |
1,717 |
983.8000 |
CHIX |
2564080 |
|
22/07/2025 |
15:18:38 |
1,494 |
982.0000 |
CHIX |
2575133 |
|
22/07/2025 |
15:25:27 |
1,759 |
981.6000 |
CHIX |
2592303 |
|
22/07/2025 |
15:32:04 |
1,426 |
978.2000 |
CHIX |
2606111 |
|
22/07/2025 |
15:36:56 |
1,531 |
977.8000 |
CHIX |
2616462 |
|
22/07/2025 |
15:43:50 |
196 |
979.8000 |
CHIX |
2629718 |
|
22/07/2025 |
15:43:50 |
1,156 |
979.8000 |
CHIX |
2629716 |
|
22/07/2025 |
15:43:50 |
200 |
979.8000 |
CHIX |
2629714 |
|
22/07/2025 |
15:49:32 |
1,708 |
979.8000 |
CHIX |
2640247 |
|
22/07/2025 |
15:58:13 |
1,428 |
980.6000 |
CHIX |
2654853 |
|
22/07/2025 |
16:03:36 |
1,518 |
982.2000 |
CHIX |
2667507 |
|
22/07/2025 |
16:10:30 |
316 |
982.0000 |
CHIX |
2681047 |
|
22/07/2025 |
16:10:30 |
1,178 |
982.0000 |
CHIX |
2681045 |
|
22/07/2025 |
16:15:58 |
1,728 |
982.8000 |
CHIX |
2691652 |
|
22/07/2025 |
16:23:29 |
1,438 |
983.4000 |
CHIX |
2706910 |
|
22/07/2025 |
16:26:03 |
1,678 |
983.6000 |
CHIX |
2717587 |
|
22/07/2025 |
16:27:44 |
1,008 |
983.6000 |
CHIX |
2720680 |
|
22/07/2025 |
08:00:28 |
1,788 |
997.6000 |
LSE |
2068986 |
|
22/07/2025 |
08:00:45 |
1,538 |
997.0000 |
LSE |
2070285 |
|
22/07/2025 |
08:03:34 |
2,249 |
1004.5000 |
LSE |
2075769 |
|
22/07/2025 |
08:03:45 |
1,690 |
1003.5000 |
LSE |
2076031 |
|
22/07/2025 |
08:04:05 |
1,723 |
1003.0000 |
LSE |
2076535 |
|
22/07/2025 |
08:06:09 |
1,824 |
1000.5000 |
LSE |
2079776 |
|
22/07/2025 |
08:08:05 |
1,740 |
999.8000 |
LSE |
2082605 |
|
22/07/2025 |
08:09:49 |
1,681 |
999.6000 |
LSE |
2084893 |
|
22/07/2025 |
08:11:09 |
302 |
999.4000 |
LSE |
2086731 |
|
22/07/2025 |
08:11:09 |
1,307 |
999.4000 |
LSE |
2086733 |
|
22/07/2025 |
08:14:56 |
1,825 |
1002.0000 |
LSE |
2091772 |
|
22/07/2025 |
08:15:46 |
1,765 |
1002.0000 |
LSE |
2093256 |
|
22/07/2025 |
08:15:46 |
980 |
1002.0000 |
LSE |
2093254 |
|
22/07/2025 |
08:16:20 |
1,069 |
1001.5000 |
LSE |
2094121 |
|
22/07/2025 |
08:17:51 |
1,570 |
1001.5000 |
LSE |
2096670 |
|
22/07/2025 |
08:20:24 |
1,556 |
1001.0000 |
LSE |
2099947 |
|
22/07/2025 |
08:23:50 |
1,062 |
1000.0000 |
LSE |
2103452 |
|
22/07/2025 |
08:23:50 |
1,775 |
1000.0000 |
LSE |
2103454 |
|
22/07/2025 |
08:25:42 |
637 |
999.6000 |
LSE |
2105478 |
|
22/07/2025 |
08:25:42 |
1,164 |
999.6000 |
LSE |
2105476 |
|
22/07/2025 |
08:29:41 |
1,564 |
1001.0000 |
LSE |
2109728 |
|
22/07/2025 |
08:31:01 |
1,635 |
1000.0000 |
LSE |
2111578 |
|
22/07/2025 |
08:34:06 |
1,702 |
998.8000 |
LSE |
2115177 |
|
22/07/2025 |
08:37:40 |
1,689 |
997.4000 |
LSE |
2119292 |
|
22/07/2025 |
08:41:32 |
1,700 |
996.8000 |
LSE |
2123825 |
|
22/07/2025 |
08:44:54 |
396 |
997.2000 |
LSE |
2127177 |
|
22/07/2025 |
08:44:54 |
1,447 |
997.2000 |
LSE |
2127175 |
|
22/07/2025 |
08:51:50 |
936 |
997.0000 |
LSE |
2135692 |
|
22/07/2025 |
08:51:50 |
682 |
997.0000 |
LSE |
2135694 |
|
22/07/2025 |
08:52:34 |
1,011 |
997.6000 |
LSE |
2136700 |
|
22/07/2025 |
08:52:34 |
700 |
997.6000 |
LSE |
2136698 |
|
22/07/2025 |
08:58:10 |
1,583 |
994.6000 |
LSE |
2143568 |
|
22/07/2025 |
09:01:28 |
1,620 |
993.8000 |
LSE |
2148323 |
|
22/07/2025 |
09:05:22 |
1,530 |
994.6000 |
LSE |
2152043 |
|
22/07/2025 |
09:09:01 |
1,830 |
994.8000 |
LSE |
2156593 |
|
22/07/2025 |
09:14:48 |
1,560 |
995.6000 |
LSE |
2161739 |
|
22/07/2025 |
09:20:24 |
448 |
995.8000 |
LSE |
2166979 |
|
22/07/2025 |
09:20:24 |
1,242 |
995.8000 |
LSE |
2166977 |
|
22/07/2025 |
09:24:05 |
1,652 |
995.0000 |
LSE |
2170491 |
|
22/07/2025 |
09:24:05 |
1,131 |
995.0000 |
LSE |
2170489 |
|
22/07/2025 |
09:29:02 |
185 |
993.8000 |
LSE |
2174272 |
|
22/07/2025 |
09:29:02 |
1,513 |
993.8000 |
LSE |
2174274 |
|
22/07/2025 |
09:32:55 |
1,700 |
994.4000 |
LSE |
2177704 |
|
22/07/2025 |
09:37:10 |
58 |
994.4000 |
LSE |
2181180 |
|
22/07/2025 |
09:38:14 |
1,596 |
994.4000 |
LSE |
2181955 |
|
22/07/2025 |
09:44:00 |
517 |
994.2000 |
LSE |
2186561 |
|
22/07/2025 |
09:44:00 |
222 |
994.2000 |
LSE |
2186559 |
|
22/07/2025 |
09:44:00 |
1,153 |
994.2000 |
LSE |
2186557 |
|
22/07/2025 |
09:48:07 |
1,638 |
993.6000 |
LSE |
2190012 |
|
22/07/2025 |
09:48:07 |
1,000 |
993.6000 |
LSE |
2190010 |
|
22/07/2025 |
09:48:24 |
978 |
993.8000 |
LSE |
2190234 |
|
22/07/2025 |
09:55:53 |
1,608 |
993.6000 |
LSE |
2196425 |
|
22/07/2025 |
09:58:12 |
1,261 |
992.0000 |
LSE |
2198099 |
|
22/07/2025 |
09:58:12 |
560 |
992.0000 |
LSE |
2198097 |
|
22/07/2025 |
10:05:40 |
133 |
992.4000 |
LSE |
2205197 |
|
22/07/2025 |
10:05:40 |
213 |
992.4000 |
LSE |
2205195 |
|
22/07/2025 |
10:05:40 |
560 |
992.4000 |
LSE |
2205193 |
|
22/07/2025 |
10:05:40 |
312 |
992.2000 |
LSE |
2205191 |
|
22/07/2025 |
10:05:40 |
560 |
992.2000 |
LSE |
2205189 |
|
22/07/2025 |
10:05:40 |
1,767 |
992.2000 |
LSE |
2205179 |
|
22/07/2025 |
10:15:00 |
1,541 |
991.6000 |
LSE |
2213012 |
|
22/07/2025 |
10:16:31 |
1,744 |
990.8000 |
LSE |
2214615 |
|
22/07/2025 |
10:16:58 |
902 |
990.0000 |
LSE |
2214841 |
|
22/07/2025 |
10:20:50 |
1,822 |
992.4000 |
LSE |
2218036 |
|
22/07/2025 |
10:25:19 |
1,738 |
993.4000 |
LSE |
2221627 |
|
22/07/2025 |
10:25:19 |
77 |
993.4000 |
LSE |
2221625 |
|
22/07/2025 |
10:31:12 |
908 |
993.6000 |
LSE |
2227515 |
|
22/07/2025 |
10:31:12 |
679 |
993.6000 |
LSE |
2227513 |
|
22/07/2025 |
10:36:41 |
14 |
993.8000 |
LSE |
2232333 |
|
22/07/2025 |
10:36:42 |
1,270 |
993.8000 |
LSE |
2232794 |
|
22/07/2025 |
10:36:42 |
604 |
993.8000 |
LSE |
2232792 |
|
22/07/2025 |
10:43:47 |
709 |
993.4000 |
LSE |
2238593 |
|
22/07/2025 |
10:43:47 |
1,068 |
993.4000 |
LSE |
2238591 |
|
22/07/2025 |
10:50:56 |
1,886 |
993.8000 |
LSE |
2244599 |
|
22/07/2025 |
10:51:12 |
980 |
990.0000 |
LSE |
2244843 |
|
22/07/2025 |
10:54:51 |
1,000 |
991.0000 |
LSE |
2247324 |
|
22/07/2025 |
10:54:51 |
211 |
991.0000 |
LSE |
2247328 |
|
22/07/2025 |
10:54:51 |
347 |
991.0000 |
LSE |
2247326 |
|
22/07/2025 |
11:02:46 |
685 |
992.8000 |
LSE |
2254471 |
|
22/07/2025 |
11:02:46 |
798 |
992.8000 |
LSE |
2254469 |
|
22/07/2025 |
11:08:16 |
1,788 |
992.0000 |
LSE |
2258506 |
|
22/07/2025 |
11:15:49 |
833 |
993.4000 |
LSE |
2264265 |
|
22/07/2025 |
11:15:49 |
1,020 |
993.4000 |
LSE |
2264263 |
|
22/07/2025 |
11:15:49 |
1,014 |
993.4000 |
LSE |
2264261 |
|
22/07/2025 |
11:21:44 |
700 |
993.2000 |
LSE |
2268991 |
|
22/07/2025 |
11:21:44 |
145 |
993.2000 |
LSE |
2268995 |
|
22/07/2025 |
11:21:44 |
750 |
993.2000 |
LSE |
2268993 |
|
22/07/2025 |
11:26:29 |
1,537 |
993.6000 |
LSE |
2272663 |
|
22/07/2025 |
11:31:36 |
209 |
993.6000 |
LSE |
2276594 |
|
22/07/2025 |
11:31:36 |
82 |
993.6000 |
LSE |
2276592 |
|
22/07/2025 |
11:33:18 |
97 |
993.6000 |
LSE |
2277630 |
|
22/07/2025 |
11:33:55 |
1,862 |
994.0000 |
LSE |
2278032 |
|
22/07/2025 |
11:42:00 |
1,561 |
992.6000 |
LSE |
2283899 |
|
22/07/2025 |
11:45:30 |
944 |
993.0000 |
LSE |
2286240 |
|
22/07/2025 |
11:46:39 |
1,792 |
992.8000 |
LSE |
2286967 |
|
22/07/2025 |
11:47:38 |
360 |
992.4000 |
LSE |
2287714 |
|
22/07/2025 |
11:53:26 |
1,694 |
992.0000 |
LSE |
2291935 |
|
22/07/2025 |
12:00:33 |
1,861 |
991.6000 |
LSE |
2297571 |
|
22/07/2025 |
12:05:31 |
982 |
990.0000 |
LSE |
2301873 |
|
22/07/2025 |
12:07:04 |
695 |
990.8000 |
LSE |
2303229 |
|
22/07/2025 |
12:07:04 |
1,172 |
990.8000 |
LSE |
2303231 |
|
22/07/2025 |
12:14:01 |
1,837 |
989.4000 |
LSE |
2308020 |
|
22/07/2025 |
12:20:03 |
222 |
990.0000 |
LSE |
2312791 |
|
22/07/2025 |
12:20:03 |
1,571 |
990.0000 |
LSE |
2312793 |
|
22/07/2025 |
12:27:20 |
1,577 |
990.4000 |
LSE |
2317913 |
|
22/07/2025 |
12:30:47 |
683 |
990.0000 |
LSE |
2320782 |
|
22/07/2025 |
12:30:47 |
461 |
990.0000 |
LSE |
2320780 |
|
22/07/2025 |
12:35:51 |
1,066 |
988.6000 |
LSE |
2324763 |
|
22/07/2025 |
12:35:55 |
1,834 |
988.2000 |
LSE |
2324804 |
|
22/07/2025 |
12:42:38 |
1,905 |
986.6000 |
LSE |
2329564 |
|
22/07/2025 |
12:49:27 |
1,641 |
988.0000 |
LSE |
2335670 |
|
22/07/2025 |
12:56:40 |
1,742 |
989.2000 |
LSE |
2342199 |
|
22/07/2025 |
13:02:26 |
158 |
989.4000 |
LSE |
2347354 |
|
22/07/2025 |
13:02:26 |
546 |
989.4000 |
LSE |
2347352 |
|
22/07/2025 |
13:02:26 |
846 |
989.4000 |
LSE |
2347350 |
|
22/07/2025 |
13:06:51 |
1,847 |
988.0000 |
LSE |
2351327 |
|
22/07/2025 |
13:11:46 |
1,829 |
986.8000 |
LSE |
2355302 |
|
22/07/2025 |
13:15:17 |
1,210 |
986.8000 |
LSE |
2358594 |
|
22/07/2025 |
13:18:53 |
1,690 |
985.6000 |
LSE |
2360985 |
|
22/07/2025 |
13:22:23 |
1,188 |
981.2000 |
LSE |
2364474 |
|
22/07/2025 |
13:22:23 |
569 |
981.2000 |
LSE |
2364472 |
|
22/07/2025 |
13:28:53 |
1,567 |
981.4000 |
LSE |
2370712 |
|
22/07/2025 |
13:30:45 |
284 |
982.0000 |
LSE |
2373017 |
|
22/07/2025 |
13:30:45 |
223 |
982.0000 |
LSE |
2373013 |
|
22/07/2025 |
13:30:45 |
546 |
982.0000 |
LSE |
2373015 |
|
22/07/2025 |
13:31:47 |
379 |
982.0000 |
LSE |
2374156 |
|
22/07/2025 |
13:31:47 |
223 |
982.0000 |
LSE |
2374154 |
|
22/07/2025 |
13:31:47 |
546 |
982.0000 |
LSE |
2374152 |
|
22/07/2025 |
13:33:48 |
1,900 |
982.6000 |
LSE |
2376055 |
|
22/07/2025 |
13:37:48 |
795 |
980.0000 |
LSE |
2380792 |
|
22/07/2025 |
13:37:48 |
208 |
980.0000 |
LSE |
2380790 |
|
22/07/2025 |
13:37:48 |
1,067 |
980.0000 |
LSE |
2380788 |
|
22/07/2025 |
13:37:51 |
248 |
979.4000 |
LSE |
2380830 |
|
22/07/2025 |
13:37:51 |
622 |
979.6000 |
LSE |
2380826 |
|
22/07/2025 |
13:37:51 |
610 |
979.6000 |
LSE |
2380824 |
|
22/07/2025 |
13:39:17 |
339 |
980.0000 |
LSE |
2382261 |
|
22/07/2025 |
13:39:17 |
1,872 |
980.0000 |
LSE |
2382259 |
|
22/07/2025 |
13:39:17 |
591 |
980.0000 |
LSE |
2382257 |
|
22/07/2025 |
13:39:28 |
326 |
979.4000 |
LSE |
2382410 |
|
22/07/2025 |
13:40:12 |
538 |
979.4000 |
LSE |
2383369 |
|
22/07/2025 |
13:43:18 |
810 |
979.8000 |
LSE |
2386574 |
|
22/07/2025 |
13:43:18 |
336 |
979.8000 |
LSE |
2386572 |
|
22/07/2025 |
13:43:18 |
363 |
979.8000 |
LSE |
2386570 |
|
22/07/2025 |
13:43:18 |
223 |
979.8000 |
LSE |
2386568 |
|
22/07/2025 |
13:49:25 |
1,754 |
983.2000 |
LSE |
2393361 |
|
22/07/2025 |
13:51:39 |
1,819 |
983.4000 |
LSE |
2396249 |
|
22/07/2025 |
13:56:05 |
1,230 |
984.0000 |
LSE |
2401112 |
|
22/07/2025 |
13:56:05 |
676 |
984.0000 |
LSE |
2401110 |
|
22/07/2025 |
14:01:51 |
1,338 |
984.2000 |
LSE |
2408020 |
|
22/07/2025 |
14:01:51 |
221 |
984.2000 |
LSE |
2408018 |
|
22/07/2025 |
14:01:51 |
111 |
984.2000 |
LSE |
2408022 |
|
22/07/2025 |
14:07:04 |
514 |
986.0000 |
LSE |
2414424 |
|
22/07/2025 |
14:07:04 |
1,097 |
986.0000 |
LSE |
2414426 |
|
22/07/2025 |
14:09:57 |
328 |
986.2000 |
LSE |
2417268 |
|
22/07/2025 |
14:10:06 |
710 |
986.2000 |
LSE |
2418177 |
|
22/07/2025 |
14:10:06 |
305 |
986.2000 |
LSE |
2418175 |
|
22/07/2025 |
14:10:06 |
222 |
986.2000 |
LSE |
2418173 |
|
22/07/2025 |
14:13:58 |
591 |
986.4000 |
LSE |
2421894 |
|
22/07/2025 |
14:13:58 |
111 |
986.4000 |
LSE |
2421892 |
|
22/07/2025 |
14:14:03 |
1,039 |
986.4000 |
LSE |
2422047 |
|
22/07/2025 |
14:19:00 |
1,766 |
987.4000 |
LSE |
2427667 |
|
22/07/2025 |
14:22:50 |
745 |
987.0000 |
LSE |
2432807 |
|
22/07/2025 |
14:22:50 |
1,151 |
987.0000 |
LSE |
2432805 |
|
22/07/2025 |
14:24:45 |
905 |
987.4000 |
LSE |
2434808 |
|
22/07/2025 |
14:27:34 |
1,744 |
987.2000 |
LSE |
2439000 |
|
22/07/2025 |
14:30:00 |
546 |
988.6000 |
LSE |
2444477 |
|
22/07/2025 |
14:30:13 |
281 |
988.4000 |
LSE |
2447210 |
|
22/07/2025 |
14:30:13 |
1,383 |
988.4000 |
LSE |
2447208 |
|
22/07/2025 |
14:31:29 |
1,672 |
986.6000 |
LSE |
2451298 |
|
22/07/2025 |
14:33:09 |
1,845 |
984.8000 |
LSE |
2455518 |
|
22/07/2025 |
14:34:47 |
1,540 |
984.8000 |
LSE |
2460331 |
|
22/07/2025 |
14:36:23 |
9 |
983.4000 |
LSE |
2465810 |
|
22/07/2025 |
14:36:32 |
1,571 |
983.6000 |
LSE |
2466123 |
|
22/07/2025 |
14:37:01 |
1,001 |
983.6000 |
LSE |
2466997 |
|
22/07/2025 |
14:38:16 |
1,699 |
983.2000 |
LSE |
2469307 |
|
22/07/2025 |
14:41:05 |
531 |
983.0000 |
LSE |
2475351 |
|
22/07/2025 |
14:41:05 |
1,126 |
983.0000 |
LSE |
2475353 |
|
22/07/2025 |
14:42:23 |
37 |
982.8000 |
LSE |
2478994 |
|
22/07/2025 |
14:42:23 |
923 |
982.8000 |
LSE |
2478992 |
|
22/07/2025 |
14:42:23 |
148 |
982.8000 |
LSE |
2478990 |
|
22/07/2025 |
14:42:23 |
546 |
982.8000 |
LSE |
2478988 |
|
22/07/2025 |
14:43:05 |
546 |
981.2000 |
LSE |
2480779 |
|
22/07/2025 |
14:43:05 |
91 |
981.2000 |
LSE |
2480777 |
|
22/07/2025 |
14:43:05 |
999 |
981.2000 |
LSE |
2480775 |
|
22/07/2025 |
14:45:05 |
1,333 |
981.2000 |
LSE |
2486228 |
|
22/07/2025 |
14:45:05 |
519 |
981.2000 |
LSE |
2486226 |
|
22/07/2025 |
14:47:12 |
1,635 |
980.4000 |
LSE |
2491110 |
|
22/07/2025 |
14:47:29 |
910 |
980.0000 |
LSE |
2491722 |
|
22/07/2025 |
14:47:29 |
207 |
980.0000 |
LSE |
2491720 |
|
22/07/2025 |
14:49:10 |
1,626 |
978.0000 |
LSE |
2495698 |
|
22/07/2025 |
14:51:06 |
1,716 |
975.4000 |
LSE |
2501370 |
|
22/07/2025 |
14:53:14 |
1,535 |
972.8000 |
LSE |
2507808 |
|
22/07/2025 |
14:55:07 |
361 |
971.2000 |
LSE |
2515915 |
|
22/07/2025 |
14:55:07 |
868 |
971.2000 |
LSE |
2515913 |
|
22/07/2025 |
14:55:07 |
562 |
971.2000 |
LSE |
2515911 |
|
22/07/2025 |
14:57:27 |
1,610 |
972.8000 |
LSE |
2522019 |
|
22/07/2025 |
14:59:15 |
1,648 |
972.2000 |
LSE |
2526153 |
|
22/07/2025 |
15:01:01 |
1,540 |
971.8000 |
LSE |
2533923 |
|
22/07/2025 |
15:02:32 |
1,696 |
974.0000 |
LSE |
2537925 |
|
22/07/2025 |
15:04:30 |
897 |
975.4000 |
LSE |
2542956 |
|
22/07/2025 |
15:04:53 |
1,651 |
975.8000 |
LSE |
2543963 |
|
22/07/2025 |
15:06:52 |
1,663 |
977.8000 |
LSE |
2550103 |
|
22/07/2025 |
15:08:49 |
1,726 |
980.0000 |
LSE |
2554303 |
|
22/07/2025 |
15:11:00 |
513 |
981.2000 |
LSE |
2559365 |
|
22/07/2025 |
15:11:22 |
1,818 |
981.8000 |
LSE |
2560155 |
|
22/07/2025 |
15:12:17 |
1,057 |
983.6000 |
LSE |
2562184 |
|
22/07/2025 |
15:15:24 |
1,875 |
983.6000 |
LSE |
2568633 |
|
22/07/2025 |
15:16:30 |
1,647 |
983.4000 |
LSE |
2570584 |
|
22/07/2025 |
15:16:32 |
430 |
983.2000 |
LSE |
2570635 |
|
22/07/2025 |
15:16:32 |
513 |
983.2000 |
LSE |
2570633 |
|
22/07/2025 |
15:16:32 |
223 |
983.2000 |
LSE |
2570631 |
|
22/07/2025 |
15:18:53 |
1,640 |
981.8000 |
LSE |
2575588 |
|
22/07/2025 |
15:21:23 |
513 |
982.6000 |
LSE |
2581570 |
|
22/07/2025 |
15:22:26 |
1,616 |
982.6000 |
LSE |
2583149 |
|
22/07/2025 |
15:24:27 |
1,832 |
982.0000 |
LSE |
2588885 |
|
22/07/2025 |
15:26:17 |
1,557 |
980.8000 |
LSE |
2594078 |
|
22/07/2025 |
15:28:20 |
579 |
980.0000 |
LSE |
2598004 |
|
22/07/2025 |
15:28:20 |
462 |
980.0000 |
LSE |
2598002 |
|
22/07/2025 |
15:28:51 |
1,623 |
979.8000 |
LSE |
2599049 |
|
22/07/2025 |
15:30:03 |
1,041 |
978.8000 |
LSE |
2602014 |
|
22/07/2025 |
15:30:53 |
1,677 |
978.4000 |
LSE |
2603837 |
|
22/07/2025 |
15:33:50 |
1,548 |
979.0000 |
LSE |
2609523 |
|
22/07/2025 |
15:35:04 |
1,709 |
978.4000 |
LSE |
2612965 |
|
22/07/2025 |
15:36:56 |
1,688 |
977.8000 |
LSE |
2616464 |
|
22/07/2025 |
15:39:29 |
294 |
978.4000 |
LSE |
2621082 |
|
22/07/2025 |
15:39:29 |
429 |
978.4000 |
LSE |
2621080 |
|
22/07/2025 |
15:39:29 |
223 |
978.4000 |
LSE |
2621078 |
|
22/07/2025 |
15:39:29 |
642 |
978.4000 |
LSE |
2621076 |
|
22/07/2025 |
15:41:18 |
1,813 |
978.6000 |
LSE |
2625705 |
|
22/07/2025 |
15:41:26 |
11 |
978.6000 |
LSE |
2625915 |
|
22/07/2025 |
15:43:39 |
1,773 |
980.0000 |
LSE |
2629447 |
|
22/07/2025 |
15:47:04 |
642 |
980.6000 |
LSE |
2636302 |
|
22/07/2025 |
15:47:15 |
1,691 |
980.4000 |
LSE |
2636611 |
|
22/07/2025 |
15:50:03 |
1,865 |
979.6000 |
LSE |
2642521 |
|
22/07/2025 |
15:52:06 |
1,511 |
978.6000 |
LSE |
2645730 |
|
22/07/2025 |
15:52:35 |
756 |
978.8000 |
LSE |
2646296 |
|
22/07/2025 |
15:52:35 |
4 |
978.8000 |
LSE |
2646294 |
|
22/07/2025 |
15:52:49 |
817 |
978.8000 |
LSE |
2646603 |
|
22/07/2025 |
15:52:49 |
1,465 |
978.8000 |
LSE |
2646605 |
|
22/07/2025 |
15:52:53 |
189 |
978.6000 |
LSE |
2646694 |
|
22/07/2025 |
15:52:53 |
1,556 |
978.6000 |
LSE |
2646692 |
|
22/07/2025 |
15:56:16 |
1,019 |
980.6000 |
LSE |
2652334 |
|
22/07/2025 |
15:56:16 |
566 |
980.6000 |
LSE |
2652336 |
|
22/07/2025 |
15:59:03 |
1,580 |
980.6000 |
LSE |
2656183 |
|
22/07/2025 |
16:01:27 |
1,567 |
982.4000 |
LSE |
2664526 |
|
22/07/2025 |
16:03:08 |
642 |
982.6000 |
LSE |
2666858 |
|
22/07/2025 |
16:03:51 |
1,378 |
982.0000 |
LSE |
2667884 |
|
22/07/2025 |
16:03:51 |
66 |
982.0000 |
LSE |
2667882 |
|
22/07/2025 |
16:04:08 |
17 |
982.4000 |
LSE |
2668208 |
|
22/07/2025 |
16:04:20 |
1,877 |
982.4000 |
LSE |
2668537 |
|
22/07/2025 |
16:04:20 |
1,400 |
982.4000 |
LSE |
2668535 |
|
22/07/2025 |
16:06:38 |
1,906 |
983.4000 |
LSE |
2673952 |
|
22/07/2025 |
16:09:06 |
115 |
982.8000 |
LSE |
2677354 |
|
22/07/2025 |
16:10:17 |
1,163 |
982.2000 |
LSE |
2680804 |
|
22/07/2025 |
16:10:17 |
389 |
982.2000 |
LSE |
2680802 |
|
22/07/2025 |
16:12:07 |
1,688 |
982.2000 |
LSE |
2683322 |
|
22/07/2025 |
16:14:49 |
400 |
983.2000 |
LSE |
2687649 |
|
22/07/2025 |
16:14:49 |
1,857 |
983.2000 |
LSE |
2687647 |
|
22/07/2025 |
16:14:49 |
1,128 |
983.2000 |
LSE |
2687653 |
|
22/07/2025 |
16:14:49 |
1,443 |
983.2000 |
LSE |
2687651 |
|
22/07/2025 |
16:16:01 |
1,761 |
982.4000 |
LSE |
2691799 |
|
22/07/2025 |
16:18:46 |
866 |
982.8000 |
LSE |
2696735 |
|
22/07/2025 |
16:18:46 |
301 |
982.8000 |
LSE |
2696733 |
|
22/07/2025 |
16:18:46 |
503 |
982.8000 |
LSE |
2696731 |
|
22/07/2025 |
16:20:16 |
833 |
983.2000 |
LSE |
2701565 |
|
22/07/2025 |
16:21:12 |
1,551 |
983.0000 |
LSE |
2703323 |
|
22/07/2025 |
16:22:12 |
1,744 |
983.2000 |
LSE |
2704853 |
|
22/07/2025 |
16:23:15 |
1,802 |
983.4000 |
LSE |
2706497 |
|
22/07/2025 |
16:23:15 |
136 |
983.4000 |
LSE |
2706495 |
|
22/07/2025 |
16:23:29 |
1,348 |
983.4000 |
LSE |
2706928 |
|
22/07/2025 |
16:24:56 |
1,665 |
982.8000 |
LSE |
2713560 |
|
22/07/2025 |
16:26:03 |
1,714 |
983.6000 |
LSE |
2717590 |
|
22/07/2025 |
16:26:55 |
1,033 |
984.0000 |
LSE |
2719041 |
|
22/07/2025 |
16:26:55 |
1,787 |
984.0000 |
LSE |
2719039 |
|
22/07/2025 |
16:27:22 |
836 |
983.8000 |
LSE |
2719801 |
|
22/07/2025 |
16:27:44 |
800 |
983.6000 |
LSE |
2720677 |
|
22/07/2025 |
16:27:44 |
642 |
983.6000 |
LSE |
2720675 |
|
22/07/2025 |
16:27:58 |
340 |
983.2000 |
LSE |
2721146 |
|
22/07/2025 |
16:27:58 |
106 |
983.2000 |
LSE |
2721148 |
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