Transaction in Own Shares
Source: RNS
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24 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: |
23 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
265,927 |
321,456 |
92,890 |
35,465 |
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Highest price paid per Ordinary Share (p): |
987.8000 |
987.4000 |
987.4000 |
986.8000 |
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Lowest price paid per Ordinary Share (p): |
976.8000 |
976.8000 |
978.2000 |
979.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
982.4189 |
982.4083 |
982.4425 |
982.2597 |
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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 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,443,808,552 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 61,088,437 Ordinary Shares in aggregate at a weighted average price of 818.4839 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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23/07/2025 |
08:01:37 |
1,718 |
986.8000 |
Aquis |
2202005 |
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23/07/2025 |
08:10:00 |
1,419 |
979.2000 |
Aquis |
2217049 |
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23/07/2025 |
08:20:12 |
1,640 |
979.4000 |
Aquis |
2231928 |
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23/07/2025 |
08:36:06 |
1,673 |
979.8000 |
Aquis |
2255663 |
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23/07/2025 |
08:58:23 |
1,730 |
981.4000 |
Aquis |
2287161 |
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23/07/2025 |
09:23:21 |
1,563 |
980.6000 |
Aquis |
2316137 |
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23/07/2025 |
09:50:25 |
1,506 |
980.8000 |
Aquis |
2341113 |
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23/07/2025 |
10:15:19 |
1,626 |
979.6000 |
Aquis |
2365430 |
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23/07/2025 |
10:41:13 |
1,632 |
981.0000 |
Aquis |
2390746 |
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23/07/2025 |
11:12:01 |
1,537 |
981.8000 |
Aquis |
2419601 |
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23/07/2025 |
11:44:54 |
1,713 |
982.4000 |
Aquis |
2444497 |
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23/07/2025 |
12:21:36 |
1,755 |
983.2000 |
Aquis |
2473002 |
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23/07/2025 |
12:56:20 |
1,464 |
980.8000 |
Aquis |
2500421 |
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23/07/2025 |
13:22:21 |
394 |
982.2000 |
Aquis |
2523137 |
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23/07/2025 |
13:24:52 |
1,174 |
982.2000 |
Aquis |
2525064 |
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23/07/2025 |
13:45:17 |
168 |
983.2000 |
Aquis |
2548010 |
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23/07/2025 |
13:45:21 |
1,424 |
983.2000 |
Aquis |
2548062 |
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23/07/2025 |
14:08:09 |
1,614 |
981.0000 |
Aquis |
2573494 |
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23/07/2025 |
14:30:12 |
1,734 |
980.4000 |
Aquis |
2605168 |
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23/07/2025 |
14:40:54 |
1,517 |
984.8000 |
Aquis |
2631250 |
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23/07/2025 |
14:51:03 |
1,748 |
986.6000 |
Aquis |
2655623 |
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23/07/2025 |
15:02:54 |
1,716 |
983.4000 |
Aquis |
2687398 |
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23/07/2025 |
15:19:25 |
642 |
983.2000 |
Aquis |
2728026 |
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23/07/2025 |
15:24:39 |
682 |
985.2000 |
Aquis |
2741504 |
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23/07/2025 |
15:27:17 |
610 |
986.4000 |
Aquis |
2748378 |
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23/07/2025 |
15:30:00 |
600 |
986.8000 |
Aquis |
2753911 |
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23/07/2025 |
15:32:25 |
100 |
985.6000 |
Aquis |
2759429 |
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23/07/2025 |
15:32:26 |
220 |
985.6000 |
Aquis |
2759457 |
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23/07/2025 |
15:32:30 |
146 |
985.6000 |
Aquis |
2759580 |
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23/07/2025 |
08:01:37 |
1,448 |
986.8000 |
BATE |
2202007 |
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23/07/2025 |
08:01:37 |
1,731 |
987.2000 |
BATE |
2202003 |
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23/07/2025 |
08:02:00 |
1,725 |
987.2000 |
BATE |
2202795 |
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23/07/2025 |
08:02:01 |
576 |
987.0000 |
BATE |
2202899 |
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23/07/2025 |
08:02:01 |
1,103 |
987.0000 |
BATE |
2202897 |
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23/07/2025 |
08:03:25 |
1,631 |
983.4000 |
BATE |
2206029 |
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23/07/2025 |
08:03:27 |
1,519 |
983.2000 |
BATE |
2206097 |
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23/07/2025 |
08:04:33 |
677 |
982.4000 |
BATE |
2208309 |
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23/07/2025 |
08:04:50 |
823 |
982.4000 |
BATE |
2208607 |
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23/07/2025 |
08:04:50 |
1,484 |
982.4000 |
BATE |
2208609 |
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23/07/2025 |
08:05:16 |
1,442 |
981.4000 |
BATE |
2209643 |
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23/07/2025 |
08:06:14 |
1,486 |
982.0000 |
BATE |
2211390 |
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23/07/2025 |
08:08:02 |
1,421 |
981.2000 |
BATE |
2213953 |
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23/07/2025 |
08:08:07 |
552 |
981.0000 |
BATE |
2214085 |
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23/07/2025 |
08:08:15 |
877 |
981.0000 |
BATE |
2214257 |
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23/07/2025 |
08:09:04 |
1,594 |
981.2000 |
BATE |
2215407 |
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23/07/2025 |
08:09:36 |
1,222 |
980.2000 |
BATE |
2216271 |
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23/07/2025 |
08:09:36 |
358 |
980.2000 |
BATE |
2216269 |
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23/07/2025 |
08:11:11 |
1,426 |
978.6000 |
BATE |
2219061 |
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23/07/2025 |
08:13:03 |
1,666 |
978.2000 |
BATE |
2221497 |
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23/07/2025 |
08:13:53 |
1,690 |
977.6000 |
BATE |
2222515 |
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23/07/2025 |
08:13:53 |
54 |
977.6000 |
BATE |
2222513 |
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23/07/2025 |
08:15:32 |
1,668 |
976.8000 |
BATE |
2225252 |
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23/07/2025 |
08:19:36 |
1,234 |
979.6000 |
BATE |
2230991 |
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23/07/2025 |
08:19:36 |
450 |
979.6000 |
BATE |
2230989 |
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23/07/2025 |
08:22:13 |
1,777 |
982.4000 |
BATE |
2234982 |
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23/07/2025 |
08:22:13 |
417 |
982.4000 |
BATE |
2234984 |
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23/07/2025 |
08:22:34 |
485 |
982.6000 |
BATE |
2235484 |
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23/07/2025 |
08:22:34 |
1,290 |
982.6000 |
BATE |
2235482 |
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23/07/2025 |
08:23:50 |
1,486 |
982.2000 |
BATE |
2237472 |
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23/07/2025 |
08:24:40 |
1,726 |
982.8000 |
BATE |
2238871 |
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23/07/2025 |
08:25:00 |
1,755 |
982.6000 |
BATE |
2239349 |
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23/07/2025 |
08:29:44 |
242 |
982.8000 |
BATE |
2246428 |
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23/07/2025 |
08:29:46 |
793 |
982.8000 |
BATE |
2246460 |
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23/07/2025 |
08:29:52 |
1,503 |
982.8000 |
BATE |
2246554 |
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23/07/2025 |
08:29:52 |
278 |
982.8000 |
BATE |
2246552 |
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23/07/2025 |
08:29:52 |
317 |
982.8000 |
BATE |
2246550 |
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23/07/2025 |
08:32:03 |
1,571 |
980.6000 |
BATE |
2250057 |
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23/07/2025 |
08:32:16 |
1,366 |
980.2000 |
BATE |
2250406 |
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23/07/2025 |
08:33:29 |
140 |
980.2000 |
BATE |
2251965 |
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23/07/2025 |
08:33:29 |
56 |
980.2000 |
BATE |
2251963 |
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23/07/2025 |
08:33:42 |
1,364 |
980.2000 |
BATE |
2252289 |
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23/07/2025 |
08:36:06 |
138 |
979.8000 |
BATE |
2255665 |
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23/07/2025 |
08:36:06 |
1,373 |
979.8000 |
BATE |
2255659 |
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23/07/2025 |
08:37:13 |
1,456 |
980.4000 |
BATE |
2256900 |
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23/07/2025 |
08:39:17 |
1,585 |
980.6000 |
BATE |
2259379 |
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23/07/2025 |
08:41:40 |
1,596 |
980.2000 |
BATE |
2262336 |
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23/07/2025 |
08:44:20 |
708 |
981.6000 |
BATE |
2265426 |
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23/07/2025 |
08:44:23 |
780 |
981.6000 |
BATE |
2265728 |
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23/07/2025 |
08:47:09 |
1,441 |
983.0000 |
BATE |
2269797 |
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23/07/2025 |
08:47:29 |
1,117 |
983.2000 |
BATE |
2270199 |
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23/07/2025 |
08:47:29 |
128 |
983.2000 |
BATE |
2270197 |
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23/07/2025 |
08:47:29 |
166 |
983.2000 |
BATE |
2270189 |
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23/07/2025 |
08:47:29 |
238 |
983.2000 |
BATE |
2270187 |
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23/07/2025 |
08:56:52 |
3,332 |
982.4000 |
BATE |
2285068 |
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23/07/2025 |
08:57:25 |
1,625 |
982.2000 |
BATE |
2285809 |
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23/07/2025 |
08:58:03 |
1,653 |
981.8000 |
BATE |
2286772 |
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23/07/2025 |
09:03:18 |
1,465 |
980.2000 |
BATE |
2293698 |
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23/07/2025 |
09:03:20 |
1,519 |
980.2000 |
BATE |
2293725 |
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23/07/2025 |
09:03:20 |
220 |
980.2000 |
BATE |
2293723 |
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23/07/2025 |
09:06:10 |
1,671 |
980.0000 |
BATE |
2296655 |
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23/07/2025 |
09:11:49 |
1,706 |
982.0000 |
BATE |
2304554 |
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23/07/2025 |
09:13:46 |
1,676 |
982.4000 |
BATE |
2306421 |
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23/07/2025 |
09:14:59 |
920 |
982.8000 |
BATE |
2307387 |
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23/07/2025 |
09:14:59 |
700 |
982.8000 |
BATE |
2307385 |
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23/07/2025 |
09:16:29 |
1,601 |
983.6000 |
BATE |
2309254 |
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23/07/2025 |
09:18:26 |
1,427 |
982.4000 |
BATE |
2310874 |
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23/07/2025 |
09:22:27 |
1,508 |
981.2000 |
BATE |
2314832 |
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23/07/2025 |
09:25:01 |
1,755 |
979.8000 |
BATE |
2318076 |
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23/07/2025 |
09:27:57 |
1,591 |
978.6000 |
BATE |
2320598 |
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23/07/2025 |
09:31:22 |
1,542 |
980.0000 |
BATE |
2323975 |
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23/07/2025 |
09:34:05 |
1,654 |
978.2000 |
BATE |
2326137 |
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23/07/2025 |
09:36:00 |
1,613 |
977.8000 |
BATE |
2328104 |
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23/07/2025 |
09:40:13 |
1,589 |
978.4000 |
BATE |
2331792 |
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23/07/2025 |
09:52:05 |
45 |
981.0000 |
BATE |
2342408 |
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23/07/2025 |
09:52:05 |
774 |
981.2000 |
BATE |
2342404 |
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23/07/2025 |
09:52:05 |
979 |
981.2000 |
BATE |
2342406 |
|
23/07/2025 |
09:52:12 |
2,391 |
981.0000 |
BATE |
2342467 |
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23/07/2025 |
09:54:26 |
1,640 |
981.4000 |
BATE |
2344478 |
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23/07/2025 |
09:54:31 |
1,736 |
981.2000 |
BATE |
2344558 |
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23/07/2025 |
09:59:40 |
1,424 |
982.4000 |
BATE |
2349479 |
|
23/07/2025 |
09:59:44 |
1,721 |
982.2000 |
BATE |
2349549 |
|
23/07/2025 |
10:09:20 |
1,627 |
979.4000 |
BATE |
2359027 |
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23/07/2025 |
10:10:22 |
1,691 |
979.2000 |
BATE |
2360294 |
|
23/07/2025 |
10:12:02 |
1,580 |
978.8000 |
BATE |
2361965 |
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23/07/2025 |
10:18:03 |
3,127 |
981.0000 |
BATE |
2368141 |
|
23/07/2025 |
10:20:59 |
1,629 |
981.0000 |
BATE |
2371182 |
|
23/07/2025 |
10:20:59 |
1,562 |
981.0000 |
BATE |
2371180 |
|
23/07/2025 |
10:21:02 |
2,021 |
980.8000 |
BATE |
2371258 |
|
23/07/2025 |
10:23:24 |
1,491 |
980.6000 |
BATE |
2373427 |
|
23/07/2025 |
10:27:38 |
1,097 |
981.2000 |
BATE |
2377241 |
|
23/07/2025 |
10:27:38 |
562 |
981.2000 |
BATE |
2377239 |
|
23/07/2025 |
10:27:41 |
1,707 |
980.8000 |
BATE |
2377268 |
|
23/07/2025 |
10:33:29 |
1,712 |
980.8000 |
BATE |
2383018 |
|
23/07/2025 |
10:35:07 |
1,553 |
980.8000 |
BATE |
2384468 |
|
23/07/2025 |
10:42:03 |
1,557 |
980.6000 |
BATE |
2391496 |
|
23/07/2025 |
10:44:40 |
1,578 |
980.8000 |
BATE |
2394106 |
|
23/07/2025 |
10:44:49 |
66 |
980.4000 |
BATE |
2394219 |
|
23/07/2025 |
10:50:21 |
1,944 |
984.2000 |
BATE |
2399915 |
|
23/07/2025 |
10:52:36 |
1,769 |
984.2000 |
BATE |
2402018 |
|
23/07/2025 |
10:52:45 |
1,355 |
983.8000 |
BATE |
2402157 |
|
23/07/2025 |
10:52:45 |
416 |
983.8000 |
BATE |
2402155 |
|
23/07/2025 |
10:57:49 |
579 |
983.4000 |
BATE |
2406665 |
|
23/07/2025 |
10:58:20 |
908 |
983.4000 |
BATE |
2407102 |
|
23/07/2025 |
10:59:32 |
1,438 |
983.0000 |
BATE |
2408119 |
|
23/07/2025 |
11:02:56 |
1,696 |
980.8000 |
BATE |
2412082 |
|
23/07/2025 |
11:06:48 |
1,569 |
981.0000 |
BATE |
2415505 |
|
23/07/2025 |
11:14:48 |
1,752 |
983.2000 |
BATE |
2421447 |
|
23/07/2025 |
11:18:57 |
888 |
982.2000 |
BATE |
2424688 |
|
23/07/2025 |
11:18:57 |
745 |
982.2000 |
BATE |
2424686 |
|
23/07/2025 |
11:19:58 |
1,433 |
981.6000 |
BATE |
2425530 |
|
23/07/2025 |
11:20:38 |
20 |
981.2000 |
BATE |
2426478 |
|
23/07/2025 |
11:20:38 |
1,432 |
981.2000 |
BATE |
2426476 |
|
23/07/2025 |
11:20:39 |
3 |
981.2000 |
BATE |
2426482 |
|
23/07/2025 |
11:26:05 |
1,657 |
981.4000 |
BATE |
2430578 |
|
23/07/2025 |
11:30:22 |
1,515 |
981.2000 |
BATE |
2433904 |
|
23/07/2025 |
11:40:53 |
365 |
983.0000 |
BATE |
2441814 |
|
23/07/2025 |
11:40:53 |
1,721 |
983.0000 |
BATE |
2441812 |
|
23/07/2025 |
11:42:08 |
762 |
982.6000 |
BATE |
2442577 |
|
23/07/2025 |
11:43:10 |
872 |
982.6000 |
BATE |
2443296 |
|
23/07/2025 |
11:44:12 |
1,500 |
982.6000 |
BATE |
2443950 |
|
23/07/2025 |
11:51:32 |
19 |
982.2000 |
BATE |
2449580 |
|
23/07/2025 |
11:51:33 |
11 |
982.2000 |
BATE |
2449595 |
|
23/07/2025 |
11:56:26 |
11 |
982.6000 |
BATE |
2453165 |
|
23/07/2025 |
11:57:38 |
1,500 |
982.6000 |
BATE |
2453923 |
|
23/07/2025 |
11:57:38 |
2,742 |
982.6000 |
BATE |
2453921 |
|
23/07/2025 |
11:58:29 |
1,578 |
982.6000 |
BATE |
2454432 |
|
23/07/2025 |
12:01:47 |
1,571 |
982.4000 |
BATE |
2457097 |
|
23/07/2025 |
12:07:25 |
1,543 |
982.2000 |
BATE |
2461562 |
|
23/07/2025 |
12:08:15 |
1,450 |
982.0000 |
BATE |
2462277 |
|
23/07/2025 |
12:11:26 |
164 |
982.4000 |
BATE |
2465398 |
|
23/07/2025 |
12:11:26 |
1,548 |
982.4000 |
BATE |
2465396 |
|
23/07/2025 |
12:16:01 |
1,718 |
982.2000 |
BATE |
2468789 |
|
23/07/2025 |
12:21:36 |
257 |
983.2000 |
BATE |
2473004 |
|
23/07/2025 |
12:21:36 |
1,481 |
983.2000 |
BATE |
2473000 |
|
23/07/2025 |
12:29:10 |
537 |
981.6000 |
BATE |
2478334 |
|
23/07/2025 |
12:29:10 |
1,461 |
981.8000 |
BATE |
2478330 |
|
23/07/2025 |
12:33:05 |
1,690 |
981.6000 |
BATE |
2482130 |
|
23/07/2025 |
12:33:05 |
1,169 |
981.6000 |
BATE |
2482128 |
|
23/07/2025 |
12:34:35 |
1,598 |
981.6000 |
BATE |
2483227 |
|
23/07/2025 |
12:38:24 |
1,733 |
981.0000 |
BATE |
2485952 |
|
23/07/2025 |
12:42:17 |
1,433 |
980.2000 |
BATE |
2489039 |
|
23/07/2025 |
12:43:29 |
1,577 |
980.0000 |
BATE |
2489759 |
|
23/07/2025 |
12:49:19 |
1,637 |
979.8000 |
BATE |
2494470 |
|
23/07/2025 |
12:56:10 |
85 |
980.8000 |
BATE |
2500268 |
|
23/07/2025 |
12:56:20 |
1,422 |
980.8000 |
BATE |
2500419 |
|
23/07/2025 |
12:57:06 |
1,713 |
980.6000 |
BATE |
2501130 |
|
23/07/2025 |
12:59:47 |
1,479 |
980.2000 |
BATE |
2503326 |
|
23/07/2025 |
13:01:00 |
68 |
980.2000 |
BATE |
2504868 |
|
23/07/2025 |
13:02:57 |
1,550 |
980.4000 |
BATE |
2506380 |
|
23/07/2025 |
13:04:08 |
1,667 |
980.0000 |
BATE |
2507238 |
|
23/07/2025 |
13:16:30 |
103 |
981.0000 |
BATE |
2517884 |
|
23/07/2025 |
13:16:30 |
600 |
981.0000 |
BATE |
2517886 |
|
23/07/2025 |
13:16:32 |
118 |
981.0000 |
BATE |
2517928 |
|
23/07/2025 |
13:16:32 |
111 |
981.0000 |
BATE |
2517924 |
|
23/07/2025 |
13:17:09 |
1,712 |
980.8000 |
BATE |
2518349 |
|
23/07/2025 |
13:17:09 |
284 |
980.8000 |
BATE |
2518347 |
|
23/07/2025 |
13:17:09 |
1,391 |
980.8000 |
BATE |
2518345 |
|
23/07/2025 |
13:22:19 |
1,630 |
982.6000 |
BATE |
2523078 |
|
23/07/2025 |
13:24:04 |
1,540 |
982.4000 |
BATE |
2524454 |
|
23/07/2025 |
13:24:52 |
636 |
982.2000 |
BATE |
2525066 |
|
23/07/2025 |
13:24:52 |
962 |
982.2000 |
BATE |
2525068 |
|
23/07/2025 |
13:29:05 |
1,637 |
982.6000 |
BATE |
2529565 |
|
23/07/2025 |
13:32:30 |
1,547 |
983.8000 |
BATE |
2533962 |
|
23/07/2025 |
13:34:48 |
1,453 |
983.4000 |
BATE |
2536113 |
|
23/07/2025 |
13:35:28 |
1,554 |
983.2000 |
BATE |
2537879 |
|
23/07/2025 |
13:38:50 |
193 |
984.2000 |
BATE |
2541065 |
|
23/07/2025 |
13:38:50 |
1,485 |
984.2000 |
BATE |
2541063 |
|
23/07/2025 |
13:39:35 |
1,755 |
983.8000 |
BATE |
2541781 |
|
23/07/2025 |
13:42:03 |
1,558 |
983.8000 |
BATE |
2544484 |
|
23/07/2025 |
13:45:21 |
1,453 |
983.2000 |
BATE |
2548064 |
|
23/07/2025 |
13:51:27 |
861 |
983.4000 |
BATE |
2555582 |
|
23/07/2025 |
13:51:27 |
899 |
983.4000 |
BATE |
2555580 |
|
23/07/2025 |
13:52:35 |
1,453 |
983.6000 |
BATE |
2556724 |
|
23/07/2025 |
13:53:42 |
1,608 |
983.2000 |
BATE |
2557642 |
|
23/07/2025 |
13:53:55 |
1,070 |
983.0000 |
BATE |
2557801 |
|
23/07/2025 |
13:55:14 |
691 |
983.0000 |
BATE |
2559688 |
|
23/07/2025 |
13:58:48 |
800 |
983.4000 |
BATE |
2562947 |
|
23/07/2025 |
13:58:48 |
886 |
983.4000 |
BATE |
2562945 |
|
23/07/2025 |
14:00:16 |
1,670 |
983.0000 |
BATE |
2565208 |
|
23/07/2025 |
14:01:59 |
1,725 |
982.8000 |
BATE |
2566925 |
|
23/07/2025 |
14:06:10 |
1,460 |
981.6000 |
BATE |
2571736 |
|
23/07/2025 |
14:08:15 |
370 |
981.0000 |
BATE |
2573631 |
|
23/07/2025 |
14:10:43 |
1,464 |
982.2000 |
BATE |
2576697 |
|
23/07/2025 |
14:12:42 |
2 |
982.4000 |
BATE |
2578609 |
|
23/07/2025 |
14:14:25 |
1,703 |
982.4000 |
BATE |
2580193 |
|
23/07/2025 |
14:14:31 |
1,630 |
982.0000 |
BATE |
2580323 |
|
23/07/2025 |
14:16:35 |
1,421 |
982.8000 |
BATE |
2583280 |
|
23/07/2025 |
14:19:01 |
1,680 |
982.2000 |
BATE |
2586456 |
|
23/07/2025 |
14:20:45 |
58 |
982.0000 |
BATE |
2589897 |
|
23/07/2025 |
14:22:03 |
1,637 |
982.0000 |
BATE |
2591226 |
|
23/07/2025 |
14:24:47 |
10 |
981.4000 |
BATE |
2593706 |
|
23/07/2025 |
14:24:47 |
10 |
981.4000 |
BATE |
2593704 |
|
23/07/2025 |
14:26:06 |
1,762 |
981.6000 |
BATE |
2596210 |
|
23/07/2025 |
14:27:02 |
1,730 |
981.4000 |
BATE |
2597316 |
|
23/07/2025 |
14:29:21 |
1,483 |
980.6000 |
BATE |
2599899 |
|
23/07/2025 |
14:30:38 |
1,614 |
980.2000 |
BATE |
2606405 |
|
23/07/2025 |
14:34:09 |
1,990 |
981.4000 |
BATE |
2615367 |
|
23/07/2025 |
14:34:09 |
1,602 |
981.6000 |
BATE |
2615350 |
|
23/07/2025 |
14:34:37 |
1,446 |
981.2000 |
BATE |
2616534 |
|
23/07/2025 |
14:36:22 |
641 |
982.8000 |
BATE |
2622103 |
|
23/07/2025 |
14:37:24 |
2,678 |
983.6000 |
BATE |
2624049 |
|
23/07/2025 |
14:37:27 |
1,643 |
983.6000 |
BATE |
2624140 |
|
23/07/2025 |
14:37:27 |
397 |
983.6000 |
BATE |
2624138 |
|
23/07/2025 |
14:39:04 |
1,713 |
983.4000 |
BATE |
2627121 |
|
23/07/2025 |
14:39:10 |
834 |
983.2000 |
BATE |
2627342 |
|
23/07/2025 |
14:39:11 |
793 |
983.2000 |
BATE |
2627378 |
|
23/07/2025 |
14:40:54 |
66 |
984.8000 |
BATE |
2631252 |
|
23/07/2025 |
14:40:59 |
1,635 |
984.8000 |
BATE |
2631362 |
|
23/07/2025 |
14:42:29 |
1,649 |
984.6000 |
BATE |
2634303 |
|
23/07/2025 |
14:43:23 |
1,575 |
985.2000 |
BATE |
2636159 |
|
23/07/2025 |
14:44:52 |
696 |
985.6000 |
BATE |
2639537 |
|
23/07/2025 |
14:45:02 |
883 |
985.6000 |
BATE |
2640754 |
|
23/07/2025 |
14:45:49 |
1,471 |
985.0000 |
BATE |
2642773 |
|
23/07/2025 |
14:46:58 |
1,601 |
986.2000 |
BATE |
2645382 |
|
23/07/2025 |
14:49:15 |
1,475 |
987.2000 |
BATE |
2650417 |
|
23/07/2025 |
14:49:15 |
1,660 |
987.4000 |
BATE |
2650415 |
|
23/07/2025 |
14:50:45 |
1,564 |
986.8000 |
BATE |
2655062 |
|
23/07/2025 |
14:52:36 |
1,567 |
985.2000 |
BATE |
2658952 |
|
23/07/2025 |
14:52:39 |
169 |
985.2000 |
BATE |
2659098 |
|
23/07/2025 |
14:53:24 |
1,569 |
984.8000 |
BATE |
2661146 |
|
23/07/2025 |
14:54:40 |
1,554 |
984.0000 |
BATE |
2664300 |
|
23/07/2025 |
14:55:54 |
1,688 |
983.0000 |
BATE |
2668506 |
|
23/07/2025 |
14:57:08 |
1,462 |
983.8000 |
BATE |
2671343 |
|
23/07/2025 |
14:59:29 |
972 |
984.2000 |
BATE |
2675996 |
|
23/07/2025 |
14:59:39 |
594 |
984.2000 |
BATE |
2676428 |
|
23/07/2025 |
14:59:39 |
1,733 |
984.2000 |
BATE |
2676430 |
|
23/07/2025 |
15:00:24 |
125 |
983.8000 |
BATE |
2680812 |
|
23/07/2025 |
15:00:24 |
1,384 |
983.8000 |
BATE |
2680810 |
|
23/07/2025 |
15:03:16 |
121 |
983.4000 |
BATE |
2688187 |
|
23/07/2025 |
15:03:16 |
1,352 |
983.4000 |
BATE |
2688185 |
|
23/07/2025 |
15:03:53 |
1,606 |
983.8000 |
BATE |
2689541 |
|
23/07/2025 |
15:03:57 |
1,418 |
983.6000 |
BATE |
2689665 |
|
23/07/2025 |
15:05:03 |
1,572 |
982.4000 |
BATE |
2693268 |
|
23/07/2025 |
15:07:10 |
1,426 |
982.6000 |
BATE |
2698244 |
|
23/07/2025 |
15:09:44 |
2,255 |
983.4000 |
BATE |
2703948 |
|
23/07/2025 |
15:09:55 |
1,612 |
983.2000 |
BATE |
2704272 |
|
23/07/2025 |
15:10:31 |
423 |
982.8000 |
BATE |
2706453 |
|
23/07/2025 |
15:11:09 |
419 |
982.8000 |
BATE |
2707526 |
|
23/07/2025 |
15:11:09 |
917 |
982.8000 |
BATE |
2707524 |
|
23/07/2025 |
15:12:12 |
1,594 |
982.0000 |
BATE |
2709557 |
|
23/07/2025 |
15:14:07 |
1,556 |
982.0000 |
BATE |
2713097 |
|
23/07/2025 |
15:18:00 |
1,684 |
983.6000 |
BATE |
2720780 |
|
23/07/2025 |
15:18:05 |
1,545 |
983.4000 |
BATE |
2721074 |
|
23/07/2025 |
15:19:25 |
1,647 |
983.4000 |
BATE |
2727954 |
|
23/07/2025 |
15:21:47 |
1,523 |
983.6000 |
BATE |
2733262 |
|
23/07/2025 |
15:22:12 |
1,485 |
984.0000 |
BATE |
2734160 |
|
23/07/2025 |
15:22:40 |
1,622 |
984.4000 |
BATE |
2734880 |
|
23/07/2025 |
15:25:51 |
462 |
986.6000 |
BATE |
2745613 |
|
23/07/2025 |
15:25:51 |
2,011 |
986.6000 |
BATE |
2745611 |
|
23/07/2025 |
15:25:54 |
1,895 |
986.4000 |
BATE |
2745701 |
|
23/07/2025 |
15:26:02 |
1,517 |
986.2000 |
BATE |
2745961 |
|
23/07/2025 |
15:27:17 |
1,502 |
986.4000 |
BATE |
2748376 |
|
23/07/2025 |
15:30:27 |
95 |
986.6000 |
BATE |
2755934 |
|
23/07/2025 |
15:30:27 |
130 |
986.6000 |
BATE |
2755932 |
|
23/07/2025 |
15:30:27 |
3 |
986.6000 |
BATE |
2755929 |
|
23/07/2025 |
15:30:27 |
71 |
986.6000 |
BATE |
2755927 |
|
23/07/2025 |
15:30:27 |
3 |
986.6000 |
BATE |
2755925 |
|
23/07/2025 |
15:30:27 |
118 |
986.6000 |
BATE |
2755923 |
|
23/07/2025 |
15:30:27 |
3 |
986.6000 |
BATE |
2755921 |
|
23/07/2025 |
15:30:27 |
228 |
986.6000 |
BATE |
2755919 |
|
23/07/2025 |
15:30:27 |
99 |
986.6000 |
BATE |
2755917 |
|
23/07/2025 |
15:30:28 |
1,105 |
986.4000 |
BATE |
2755968 |
|
23/07/2025 |
15:30:28 |
1,438 |
986.4000 |
BATE |
2755966 |
|
23/07/2025 |
15:30:28 |
638 |
986.4000 |
BATE |
2755970 |
|
23/07/2025 |
15:30:49 |
1,443 |
986.2000 |
BATE |
2756509 |
|
23/07/2025 |
15:31:58 |
1,479 |
986.0000 |
BATE |
2758618 |
|
23/07/2025 |
15:32:25 |
1,201 |
985.6000 |
BATE |
2759418 |
|
23/07/2025 |
15:32:30 |
269 |
985.6000 |
BATE |
2759578 |
|
23/07/2025 |
15:33:59 |
84 |
985.2000 |
BATE |
2762089 |
|
23/07/2025 |
15:33:59 |
131 |
985.2000 |
BATE |
2762087 |
|
23/07/2025 |
15:33:59 |
92 |
985.2000 |
BATE |
2762085 |
|
23/07/2025 |
15:33:59 |
107 |
985.4000 |
BATE |
2762083 |
|
23/07/2025 |
15:33:59 |
44 |
985.2000 |
BATE |
2762081 |
|
23/07/2025 |
15:33:59 |
35 |
985.2000 |
BATE |
2762079 |
|
23/07/2025 |
15:33:59 |
666 |
985.4000 |
BATE |
2762071 |
|
23/07/2025 |
15:33:59 |
27 |
985.2000 |
BATE |
2762067 |
|
23/07/2025 |
15:33:59 |
114 |
985.2000 |
BATE |
2762069 |
|
23/07/2025 |
15:33:59 |
128 |
985.4000 |
BATE |
2762073 |
|
23/07/2025 |
15:33:59 |
103 |
985.4000 |
BATE |
2762077 |
|
23/07/2025 |
15:33:59 |
253 |
985.4000 |
BATE |
2762075 |
|
23/07/2025 |
08:00:59 |
1,699 |
987.0000 |
CHIX |
2200462 |
|
23/07/2025 |
08:02:15 |
1,717 |
986.0000 |
CHIX |
2203421 |
|
23/07/2025 |
08:04:54 |
810 |
982.2000 |
CHIX |
2208686 |
|
23/07/2025 |
08:05:00 |
633 |
982.2000 |
CHIX |
2208950 |
|
23/07/2025 |
08:08:07 |
35 |
981.0000 |
CHIX |
2214089 |
|
23/07/2025 |
08:08:07 |
946 |
981.0000 |
CHIX |
2214083 |
|
23/07/2025 |
08:08:07 |
666 |
981.0000 |
CHIX |
2214087 |
|
23/07/2025 |
08:13:03 |
1,620 |
978.2000 |
CHIX |
2221495 |
|
23/07/2025 |
08:18:25 |
747 |
979.4000 |
CHIX |
2229365 |
|
23/07/2025 |
08:18:27 |
775 |
979.4000 |
CHIX |
2229392 |
|
23/07/2025 |
08:22:43 |
1,752 |
982.4000 |
CHIX |
2235794 |
|
23/07/2025 |
08:29:52 |
1,499 |
982.8000 |
CHIX |
2246548 |
|
23/07/2025 |
08:36:06 |
1,742 |
979.8000 |
CHIX |
2255661 |
|
23/07/2025 |
08:44:23 |
1,609 |
981.6000 |
CHIX |
2265730 |
|
23/07/2025 |
08:52:06 |
1,765 |
983.6000 |
CHIX |
2277562 |
|
23/07/2025 |
09:01:11 |
1,616 |
981.0000 |
CHIX |
2291759 |
|
23/07/2025 |
09:11:52 |
805 |
981.8000 |
CHIX |
2304588 |
|
23/07/2025 |
09:11:52 |
669 |
981.8000 |
CHIX |
2304586 |
|
23/07/2025 |
09:17:36 |
1,619 |
983.0000 |
CHIX |
2310285 |
|
23/07/2025 |
09:27:13 |
1,471 |
979.0000 |
CHIX |
2320050 |
|
23/07/2025 |
09:37:35 |
1,492 |
978.2000 |
CHIX |
2329200 |
|
23/07/2025 |
09:50:23 |
756 |
980.8000 |
CHIX |
2341106 |
|
23/07/2025 |
09:50:23 |
733 |
980.8000 |
CHIX |
2341104 |
|
23/07/2025 |
09:59:32 |
1,561 |
982.6000 |
CHIX |
2349346 |
|
23/07/2025 |
10:09:20 |
1,490 |
979.6000 |
CHIX |
2359002 |
|
23/07/2025 |
10:18:03 |
1,721 |
981.0000 |
CHIX |
2368143 |
|
23/07/2025 |
10:23:24 |
1,596 |
980.6000 |
CHIX |
2373429 |
|
23/07/2025 |
10:33:29 |
912 |
981.0000 |
CHIX |
2383016 |
|
23/07/2025 |
10:33:29 |
553 |
981.0000 |
CHIX |
2383014 |
|
23/07/2025 |
10:44:35 |
1,437 |
981.0000 |
CHIX |
2394016 |
|
23/07/2025 |
10:55:01 |
1,612 |
983.6000 |
CHIX |
2404428 |
|
23/07/2025 |
11:06:53 |
1,585 |
980.8000 |
CHIX |
2415548 |
|
23/07/2025 |
11:18:57 |
275 |
982.2000 |
CHIX |
2424692 |
|
23/07/2025 |
11:18:57 |
1,386 |
982.2000 |
CHIX |
2424690 |
|
23/07/2025 |
11:34:15 |
1,508 |
982.2000 |
CHIX |
2436775 |
|
23/07/2025 |
11:46:44 |
1,758 |
982.2000 |
CHIX |
2446075 |
|
23/07/2025 |
12:02:17 |
1,627 |
982.2000 |
CHIX |
2457495 |
|
23/07/2025 |
12:15:43 |
657 |
982.4000 |
CHIX |
2468529 |
|
23/07/2025 |
12:15:43 |
999 |
982.4000 |
CHIX |
2468531 |
|
23/07/2025 |
12:29:10 |
112 |
981.8000 |
CHIX |
2478328 |
|
23/07/2025 |
12:29:10 |
1,392 |
981.8000 |
CHIX |
2478332 |
|
23/07/2025 |
12:39:11 |
1,471 |
980.8000 |
CHIX |
2486436 |
|
23/07/2025 |
12:56:20 |
1,581 |
980.8000 |
CHIX |
2500423 |
|
23/07/2025 |
13:02:57 |
10 |
980.4000 |
CHIX |
2506382 |
|
23/07/2025 |
13:02:57 |
1,498 |
980.4000 |
CHIX |
2506378 |
|
23/07/2025 |
13:17:09 |
1,769 |
980.8000 |
CHIX |
2518343 |
|
23/07/2025 |
13:27:07 |
173 |
982.4000 |
CHIX |
2527593 |
|
23/07/2025 |
13:27:07 |
1,276 |
982.4000 |
CHIX |
2527591 |
|
23/07/2025 |
13:34:48 |
1,292 |
983.4000 |
CHIX |
2536117 |
|
23/07/2025 |
13:34:48 |
260 |
983.4000 |
CHIX |
2536115 |
|
23/07/2025 |
13:42:03 |
1,680 |
983.6000 |
CHIX |
2544482 |
|
23/07/2025 |
13:42:04 |
70 |
983.6000 |
CHIX |
2544511 |
|
23/07/2025 |
13:52:35 |
1,617 |
983.6000 |
CHIX |
2556726 |
|
23/07/2025 |
14:01:20 |
1,265 |
983.2000 |
CHIX |
2566369 |
|
23/07/2025 |
14:01:20 |
313 |
983.2000 |
CHIX |
2566367 |
|
23/07/2025 |
14:10:05 |
1,617 |
982.4000 |
CHIX |
2576043 |
|
23/07/2025 |
14:19:10 |
1,498 |
982.0000 |
CHIX |
2586705 |
|
23/07/2025 |
14:19:10 |
214 |
982.0000 |
CHIX |
2586699 |
|
23/07/2025 |
14:28:38 |
1,252 |
980.6000 |
CHIX |
2599054 |
|
23/07/2025 |
14:29:09 |
390 |
980.6000 |
CHIX |
2599701 |
|
23/07/2025 |
14:32:09 |
1,539 |
980.8000 |
CHIX |
2610953 |
|
23/07/2025 |
14:36:22 |
1,631 |
982.8000 |
CHIX |
2622105 |
|
23/07/2025 |
14:39:46 |
53 |
983.0000 |
CHIX |
2628361 |
|
23/07/2025 |
14:39:46 |
1,709 |
983.0000 |
CHIX |
2628363 |
|
23/07/2025 |
14:45:02 |
1,568 |
985.4000 |
CHIX |
2640757 |
|
23/07/2025 |
14:49:15 |
1,628 |
987.4000 |
CHIX |
2650413 |
|
23/07/2025 |
14:53:24 |
74 |
984.8000 |
CHIX |
2661150 |
|
23/07/2025 |
14:53:24 |
1,536 |
984.8000 |
CHIX |
2661148 |
|
23/07/2025 |
14:53:25 |
20 |
984.8000 |
CHIX |
2661216 |
|
23/07/2025 |
14:58:39 |
8 |
984.0000 |
CHIX |
2674106 |
|
23/07/2025 |
14:58:39 |
1,634 |
984.0000 |
CHIX |
2674104 |
|
23/07/2025 |
15:03:16 |
1,430 |
983.4000 |
CHIX |
2688189 |
|
23/07/2025 |
15:06:43 |
884 |
982.8000 |
CHIX |
2697303 |
|
23/07/2025 |
15:06:43 |
853 |
982.8000 |
CHIX |
2697305 |
|
23/07/2025 |
15:11:24 |
16 |
982.6000 |
CHIX |
2707955 |
|
23/07/2025 |
15:11:24 |
1,704 |
982.6000 |
CHIX |
2707957 |
|
23/07/2025 |
15:18:08 |
1,450 |
983.2000 |
CHIX |
2721623 |
|
23/07/2025 |
15:25:10 |
1,456 |
985.8000 |
CHIX |
2743726 |
|
23/07/2025 |
15:25:54 |
1,561 |
986.4000 |
CHIX |
2745703 |
|
23/07/2025 |
15:28:51 |
1,751 |
986.6000 |
CHIX |
2751664 |
|
23/07/2025 |
15:32:18 |
962 |
985.8000 |
CHIX |
2759227 |
|
23/07/2025 |
15:33:29 |
592 |
985.2000 |
CHIX |
2761320 |
|
23/07/2025 |
15:33:35 |
228 |
985.2000 |
CHIX |
2761434 |
|
23/07/2025 |
08:00:27 |
10 |
987.0000 |
LSE |
2195434 |
|
23/07/2025 |
08:00:33 |
1,056 |
987.2000 |
LSE |
2197494 |
|
23/07/2025 |
08:00:33 |
1,119 |
987.2000 |
LSE |
2197492 |
|
23/07/2025 |
08:00:59 |
1,897 |
987.4000 |
LSE |
2200374 |
|
23/07/2025 |
08:01:35 |
1,803 |
987.4000 |
LSE |
2201967 |
|
23/07/2025 |
08:02:02 |
1,028 |
986.6000 |
LSE |
2202949 |
|
23/07/2025 |
08:02:02 |
840 |
986.6000 |
LSE |
2202947 |
|
23/07/2025 |
08:03:02 |
1,880 |
984.4000 |
LSE |
2205211 |
|
23/07/2025 |
08:04:22 |
1,765 |
982.8000 |
LSE |
2208013 |
|
23/07/2025 |
08:05:16 |
2,051 |
981.4000 |
LSE |
2209641 |
|
23/07/2025 |
08:07:17 |
2,049 |
980.4000 |
LSE |
2213016 |
|
23/07/2025 |
08:08:44 |
2,051 |
982.2000 |
LSE |
2214997 |
|
23/07/2025 |
08:09:36 |
1,862 |
980.2000 |
LSE |
2216273 |
|
23/07/2025 |
08:11:34 |
1,977 |
978.4000 |
LSE |
2219576 |
|
23/07/2025 |
08:13:29 |
2,024 |
977.8000 |
LSE |
2222080 |
|
23/07/2025 |
08:15:32 |
221 |
976.8000 |
LSE |
2225250 |
|
23/07/2025 |
08:15:32 |
1,669 |
976.8000 |
LSE |
2225248 |
|
23/07/2025 |
08:18:25 |
1,915 |
979.6000 |
LSE |
2229363 |
|
23/07/2025 |
08:18:53 |
255 |
979.8000 |
LSE |
2230064 |
|
23/07/2025 |
08:18:53 |
338 |
979.8000 |
LSE |
2230062 |
|
23/07/2025 |
08:18:53 |
700 |
979.8000 |
LSE |
2230060 |
|
23/07/2025 |
08:18:53 |
222 |
980.0000 |
LSE |
2230066 |
|
23/07/2025 |
08:18:53 |
222 |
980.0000 |
LSE |
2230068 |
|
23/07/2025 |
08:18:53 |
121 |
980.0000 |
LSE |
2230070 |
|
23/07/2025 |
08:21:47 |
2,048 |
982.4000 |
LSE |
2234277 |
|
23/07/2025 |
08:24:39 |
1,026 |
982.8000 |
LSE |
2238813 |
|
23/07/2025 |
08:24:39 |
710 |
982.8000 |
LSE |
2238811 |
|
23/07/2025 |
08:27:16 |
1,767 |
982.6000 |
LSE |
2243117 |
|
23/07/2025 |
08:29:01 |
1,738 |
982.4000 |
LSE |
2245544 |
|
23/07/2025 |
08:31:47 |
1,652 |
981.0000 |
LSE |
2249720 |
|
23/07/2025 |
08:33:42 |
1,869 |
980.2000 |
LSE |
2252287 |
|
23/07/2025 |
08:37:12 |
1,902 |
980.8000 |
LSE |
2256830 |
|
23/07/2025 |
08:39:10 |
750 |
980.8000 |
LSE |
2259196 |
|
23/07/2025 |
08:40:39 |
1,922 |
980.4000 |
LSE |
2261170 |
|
23/07/2025 |
08:44:20 |
2,001 |
981.6000 |
LSE |
2265430 |
|
23/07/2025 |
08:47:09 |
1,810 |
983.0000 |
LSE |
2269799 |
|
23/07/2025 |
08:51:27 |
1,768 |
983.8000 |
LSE |
2276564 |
|
23/07/2025 |
08:53:56 |
1,662 |
983.0000 |
LSE |
2279915 |
|
23/07/2025 |
08:53:56 |
222 |
983.0000 |
LSE |
2279913 |
|
23/07/2025 |
08:58:23 |
1,926 |
981.6000 |
LSE |
2287158 |
|
23/07/2025 |
09:02:31 |
1,852 |
981.2000 |
LSE |
2292983 |
|
23/07/2025 |
09:05:30 |
1,654 |
980.6000 |
LSE |
2296165 |
|
23/07/2025 |
09:08:43 |
1,936 |
981.4000 |
LSE |
2301235 |
|
23/07/2025 |
09:11:40 |
7 |
982.2000 |
LSE |
2304408 |
|
23/07/2025 |
09:11:40 |
56 |
982.2000 |
LSE |
2304406 |
|
23/07/2025 |
09:12:26 |
235 |
982.2000 |
LSE |
2305120 |
|
23/07/2025 |
09:12:26 |
278 |
982.2000 |
LSE |
2305122 |
|
23/07/2025 |
09:13:12 |
278 |
982.2000 |
LSE |
2305907 |
|
23/07/2025 |
09:13:12 |
264 |
982.2000 |
LSE |
2305905 |
|
23/07/2025 |
09:14:22 |
227 |
983.0000 |
LSE |
2306877 |
|
23/07/2025 |
09:14:41 |
237 |
982.8000 |
LSE |
2307171 |
|
23/07/2025 |
09:16:29 |
2,007 |
983.6000 |
LSE |
2309256 |
|
23/07/2025 |
09:20:11 |
1,706 |
981.4000 |
LSE |
2312941 |
|
23/07/2025 |
09:24:19 |
11 |
980.6000 |
LSE |
2317138 |
|
23/07/2025 |
09:24:19 |
78 |
980.6000 |
LSE |
2317136 |
|
23/07/2025 |
09:24:38 |
573 |
980.4000 |
LSE |
2317430 |
|
23/07/2025 |
09:24:38 |
1,188 |
980.4000 |
LSE |
2317428 |
|
23/07/2025 |
09:27:57 |
1,348 |
978.6000 |
LSE |
2320602 |
|
23/07/2025 |
09:27:57 |
609 |
978.6000 |
LSE |
2320600 |
|
23/07/2025 |
09:31:21 |
238 |
980.2000 |
LSE |
2323969 |
|
23/07/2025 |
09:31:21 |
222 |
980.2000 |
LSE |
2323967 |
|
23/07/2025 |
09:31:21 |
222 |
980.2000 |
LSE |
2323965 |
|
23/07/2025 |
09:33:59 |
1,867 |
979.2000 |
LSE |
2326065 |
|
23/07/2025 |
09:38:19 |
6 |
978.2000 |
LSE |
2329860 |
|
23/07/2025 |
09:38:52 |
1,717 |
978.2000 |
LSE |
2330310 |
|
23/07/2025 |
09:42:12 |
1,705 |
979.0000 |
LSE |
2333552 |
|
23/07/2025 |
09:45:20 |
222 |
979.0000 |
LSE |
2336272 |
|
23/07/2025 |
09:45:20 |
700 |
979.0000 |
LSE |
2336270 |
|
23/07/2025 |
09:49:40 |
1,671 |
980.8000 |
LSE |
2340153 |
|
23/07/2025 |
09:53:22 |
1,963 |
981.8000 |
LSE |
2343427 |
|
23/07/2025 |
09:59:32 |
2,004 |
982.6000 |
LSE |
2349348 |
|
23/07/2025 |
10:03:30 |
64 |
980.0000 |
LSE |
2353591 |
|
23/07/2025 |
10:03:46 |
1,661 |
980.0000 |
LSE |
2353800 |
|
23/07/2025 |
10:06:35 |
222 |
980.0000 |
LSE |
2356795 |
|
23/07/2025 |
10:08:08 |
1,943 |
979.8000 |
LSE |
2357945 |
|
23/07/2025 |
10:14:46 |
205 |
980.0000 |
LSE |
2364600 |
|
23/07/2025 |
10:14:56 |
2,062 |
979.8000 |
LSE |
2364688 |
|
23/07/2025 |
10:16:09 |
1,300 |
980.4000 |
LSE |
2366323 |
|
23/07/2025 |
10:16:09 |
276 |
980.4000 |
LSE |
2366319 |
|
23/07/2025 |
10:16:09 |
270 |
980.4000 |
LSE |
2366321 |
|
23/07/2025 |
10:18:03 |
1,976 |
981.0000 |
LSE |
2368145 |
|
23/07/2025 |
10:18:29 |
251 |
981.2000 |
LSE |
2368515 |
|
23/07/2025 |
10:19:14 |
285 |
981.0000 |
LSE |
2369127 |
|
23/07/2025 |
10:19:14 |
249 |
981.0000 |
LSE |
2369125 |
|
23/07/2025 |
10:22:47 |
242 |
981.0000 |
LSE |
2372842 |
|
23/07/2025 |
10:22:47 |
237 |
981.0000 |
LSE |
2372840 |
|
23/07/2025 |
10:22:47 |
222 |
981.0000 |
LSE |
2372838 |
|
23/07/2025 |
10:22:47 |
222 |
981.0000 |
LSE |
2372836 |
|
23/07/2025 |
10:23:01 |
255 |
980.8000 |
LSE |
2373061 |
|
23/07/2025 |
10:25:09 |
1,722 |
981.2000 |
LSE |
2375103 |
|
23/07/2025 |
10:30:01 |
2,025 |
981.0000 |
LSE |
2379856 |
|
23/07/2025 |
10:35:06 |
222 |
981.0000 |
LSE |
2384465 |
|
23/07/2025 |
10:35:06 |
222 |
981.0000 |
LSE |
2384463 |
|
23/07/2025 |
10:35:53 |
1,720 |
980.6000 |
LSE |
2385127 |
|
23/07/2025 |
10:41:13 |
1,803 |
980.8000 |
LSE |
2390748 |
|
23/07/2025 |
10:49:19 |
229 |
984.0000 |
LSE |
2398792 |
|
23/07/2025 |
10:49:19 |
228 |
984.0000 |
LSE |
2398790 |
|
23/07/2025 |
10:49:19 |
229 |
984.0000 |
LSE |
2398788 |
|
23/07/2025 |
10:49:19 |
229 |
984.0000 |
LSE |
2398786 |
|
23/07/2025 |
10:49:19 |
345 |
984.0000 |
LSE |
2398784 |
|
23/07/2025 |
10:49:19 |
186 |
984.0000 |
LSE |
2398782 |
|
23/07/2025 |
10:49:19 |
254 |
984.0000 |
LSE |
2398780 |
|
23/07/2025 |
10:50:29 |
1,172 |
984.2000 |
LSE |
2400037 |
|
23/07/2025 |
10:50:29 |
222 |
984.2000 |
LSE |
2400035 |
|
23/07/2025 |
10:50:29 |
264 |
984.2000 |
LSE |
2400033 |
|
23/07/2025 |
10:54:25 |
222 |
983.8000 |
LSE |
2403565 |
|
23/07/2025 |
10:56:13 |
458 |
983.6000 |
LSE |
2405380 |
|
23/07/2025 |
10:56:13 |
222 |
983.6000 |
LSE |
2405378 |
|
23/07/2025 |
10:57:47 |
1,809 |
983.6000 |
LSE |
2406642 |
|
23/07/2025 |
11:02:07 |
1,869 |
981.0000 |
LSE |
2411366 |
|
23/07/2025 |
11:09:48 |
1,924 |
981.8000 |
LSE |
2417685 |
|
23/07/2025 |
11:14:38 |
2,003 |
983.4000 |
LSE |
2421341 |
|
23/07/2025 |
11:18:52 |
2,033 |
982.4000 |
LSE |
2424598 |
|
23/07/2025 |
11:26:05 |
1,852 |
981.6000 |
LSE |
2430576 |
|
23/07/2025 |
11:30:57 |
1,827 |
981.0000 |
LSE |
2434280 |
|
23/07/2025 |
11:36:11 |
1,655 |
982.6000 |
LSE |
2438449 |
|
23/07/2025 |
11:40:13 |
1,725 |
983.0000 |
LSE |
2441426 |
|
23/07/2025 |
11:40:13 |
184 |
983.0000 |
LSE |
2441424 |
|
23/07/2025 |
11:46:29 |
1,695 |
982.4000 |
LSE |
2445927 |
|
23/07/2025 |
11:51:31 |
414 |
982.2000 |
LSE |
2449538 |
|
23/07/2025 |
11:51:31 |
266 |
982.2000 |
LSE |
2449536 |
|
23/07/2025 |
11:51:31 |
649 |
982.2000 |
LSE |
2449534 |
|
23/07/2025 |
11:51:31 |
222 |
982.2000 |
LSE |
2449532 |
|
23/07/2025 |
11:51:31 |
461 |
982.2000 |
LSE |
2449530 |
|
23/07/2025 |
11:57:38 |
1,699 |
982.6000 |
LSE |
2453927 |
|
23/07/2025 |
11:57:38 |
225 |
982.6000 |
LSE |
2453925 |
|
23/07/2025 |
12:02:32 |
287 |
982.0000 |
LSE |
2457835 |
|
23/07/2025 |
12:02:32 |
274 |
982.0000 |
LSE |
2457837 |
|
23/07/2025 |
12:02:32 |
716 |
982.0000 |
LSE |
2457839 |
|
23/07/2025 |
12:02:32 |
461 |
982.0000 |
LSE |
2457833 |
|
23/07/2025 |
12:07:50 |
774 |
982.2000 |
LSE |
2461825 |
|
23/07/2025 |
12:07:50 |
251 |
982.2000 |
LSE |
2461823 |
|
23/07/2025 |
12:07:50 |
800 |
982.2000 |
LSE |
2461821 |
|
23/07/2025 |
12:13:55 |
2,036 |
982.0000 |
LSE |
2467011 |
|
23/07/2025 |
12:17:35 |
470 |
982.2000 |
LSE |
2470241 |
|
23/07/2025 |
12:18:51 |
430 |
982.6000 |
LSE |
2471018 |
|
23/07/2025 |
12:18:51 |
1,316 |
982.6000 |
LSE |
2471016 |
|
23/07/2025 |
12:25:06 |
1,311 |
982.0000 |
LSE |
2475535 |
|
23/07/2025 |
12:25:06 |
376 |
982.0000 |
LSE |
2475533 |
|
23/07/2025 |
12:25:06 |
186 |
982.0000 |
LSE |
2475537 |
|
23/07/2025 |
12:31:29 |
546 |
981.8000 |
LSE |
2480993 |
|
23/07/2025 |
12:31:29 |
1,000 |
981.8000 |
LSE |
2480991 |
|
23/07/2025 |
12:31:29 |
249 |
981.8000 |
LSE |
2480989 |
|
23/07/2025 |
12:35:57 |
1,955 |
981.0000 |
LSE |
2484474 |
|
23/07/2025 |
12:40:48 |
3 |
980.4000 |
LSE |
2487958 |
|
23/07/2025 |
12:40:48 |
236 |
980.4000 |
LSE |
2487956 |
|
23/07/2025 |
12:40:48 |
900 |
980.4000 |
LSE |
2487954 |
|
23/07/2025 |
12:40:48 |
577 |
980.4000 |
LSE |
2487952 |
|
23/07/2025 |
12:47:56 |
1,807 |
980.0000 |
LSE |
2493475 |
|
23/07/2025 |
12:56:00 |
444 |
981.0000 |
LSE |
2500138 |
|
23/07/2025 |
12:56:00 |
722 |
981.0000 |
LSE |
2500136 |
|
23/07/2025 |
12:56:00 |
276 |
981.0000 |
LSE |
2500142 |
|
23/07/2025 |
12:56:00 |
444 |
981.0000 |
LSE |
2500140 |
|
23/07/2025 |
12:56:10 |
221 |
980.8000 |
LSE |
2500250 |
|
23/07/2025 |
12:56:10 |
1,336 |
980.8000 |
LSE |
2500248 |
|
23/07/2025 |
12:56:10 |
279 |
980.8000 |
LSE |
2500246 |
|
23/07/2025 |
13:01:00 |
210 |
980.2000 |
LSE |
2504819 |
|
23/07/2025 |
13:01:00 |
1,705 |
980.2000 |
LSE |
2504821 |
|
23/07/2025 |
13:04:35 |
2,019 |
979.6000 |
LSE |
2507606 |
|
23/07/2025 |
13:10:54 |
925 |
979.6000 |
LSE |
2512736 |
|
23/07/2025 |
13:10:54 |
762 |
979.6000 |
LSE |
2512734 |
|
23/07/2025 |
13:13:57 |
263 |
981.0000 |
LSE |
2515056 |
|
23/07/2025 |
13:16:32 |
237 |
981.0000 |
LSE |
2517926 |
|
23/07/2025 |
13:16:33 |
276 |
981.0000 |
LSE |
2517941 |
|
23/07/2025 |
13:17:09 |
1,731 |
980.8000 |
LSE |
2518351 |
|
23/07/2025 |
13:20:29 |
241 |
981.6000 |
LSE |
2521589 |
|
23/07/2025 |
13:20:29 |
229 |
981.6000 |
LSE |
2521587 |
|
23/07/2025 |
13:20:29 |
625 |
981.6000 |
LSE |
2521591 |
|
23/07/2025 |
13:23:22 |
254 |
983.0000 |
LSE |
2523836 |
|
23/07/2025 |
13:23:22 |
229 |
983.0000 |
LSE |
2523834 |
|
23/07/2025 |
13:24:03 |
214 |
982.4000 |
LSE |
2524448 |
|
23/07/2025 |
13:24:03 |
1,745 |
982.4000 |
LSE |
2524450 |
|
23/07/2025 |
13:29:05 |
223 |
982.6000 |
LSE |
2529569 |
|
23/07/2025 |
13:29:05 |
1,463 |
982.6000 |
LSE |
2529567 |
|
23/07/2025 |
13:31:54 |
1,348 |
984.0000 |
LSE |
2533390 |
|
23/07/2025 |
13:31:54 |
433 |
984.0000 |
LSE |
2533388 |
|
23/07/2025 |
13:34:39 |
722 |
983.6000 |
LSE |
2535974 |
|
23/07/2025 |
13:34:39 |
373 |
983.6000 |
LSE |
2535976 |
|
23/07/2025 |
13:34:39 |
233 |
983.6000 |
LSE |
2535978 |
|
23/07/2025 |
13:37:31 |
1,836 |
983.4000 |
LSE |
2539790 |
|
23/07/2025 |
13:42:03 |
1,918 |
984.0000 |
LSE |
2544486 |
|
23/07/2025 |
13:43:57 |
1,669 |
983.4000 |
LSE |
2545933 |
|
23/07/2025 |
13:47:34 |
241 |
983.0000 |
LSE |
2550653 |
|
23/07/2025 |
13:47:34 |
222 |
983.0000 |
LSE |
2550651 |
|
23/07/2025 |
13:48:39 |
81 |
983.0000 |
LSE |
2551903 |
|
23/07/2025 |
13:48:39 |
222 |
983.0000 |
LSE |
2551907 |
|
23/07/2025 |
13:48:39 |
360 |
983.0000 |
LSE |
2551905 |
|
23/07/2025 |
13:51:00 |
722 |
983.8000 |
LSE |
2555170 |
|
23/07/2025 |
13:51:00 |
435 |
983.8000 |
LSE |
2555168 |
|
23/07/2025 |
13:51:00 |
273 |
983.8000 |
LSE |
2555166 |
|
23/07/2025 |
13:52:57 |
1,565 |
983.4000 |
LSE |
2556916 |
|
23/07/2025 |
13:52:57 |
184 |
983.4000 |
LSE |
2556918 |
|
23/07/2025 |
13:55:25 |
99 |
982.8000 |
LSE |
2559822 |
|
23/07/2025 |
13:56:38 |
1,713 |
983.0000 |
LSE |
2560946 |
|
23/07/2025 |
13:59:34 |
488 |
983.2000 |
LSE |
2563670 |
|
23/07/2025 |
13:59:34 |
1,318 |
983.2000 |
LSE |
2563668 |
|
23/07/2025 |
14:02:45 |
284 |
982.2000 |
LSE |
2567499 |
|
23/07/2025 |
14:02:45 |
1,615 |
982.2000 |
LSE |
2567497 |
|
23/07/2025 |
14:07:23 |
1,113 |
981.2000 |
LSE |
2572843 |
|
23/07/2025 |
14:07:23 |
716 |
981.2000 |
LSE |
2572841 |
|
23/07/2025 |
14:10:05 |
2,052 |
982.4000 |
LSE |
2576045 |
|
23/07/2025 |
14:14:25 |
1,934 |
982.4000 |
LSE |
2580195 |
|
23/07/2025 |
14:19:01 |
2,028 |
982.2000 |
LSE |
2586460 |
|
23/07/2025 |
14:22:03 |
450 |
982.0000 |
LSE |
2591232 |
|
23/07/2025 |
14:22:03 |
407 |
982.0000 |
LSE |
2591230 |
|
23/07/2025 |
14:22:03 |
818 |
982.0000 |
LSE |
2591228 |
|
23/07/2025 |
14:26:07 |
135 |
981.6000 |
LSE |
2596222 |
|
23/07/2025 |
14:26:44 |
1,215 |
982.0000 |
LSE |
2596936 |
|
23/07/2025 |
14:26:44 |
825 |
982.0000 |
LSE |
2596934 |
|
23/07/2025 |
14:29:50 |
764 |
980.4000 |
LSE |
2600346 |
|
23/07/2025 |
14:29:50 |
908 |
980.4000 |
LSE |
2600344 |
|
23/07/2025 |
14:30:12 |
1,940 |
980.4000 |
LSE |
2605170 |
|
23/07/2025 |
14:31:39 |
70 |
980.8000 |
LSE |
2609722 |
|
23/07/2025 |
14:31:58 |
1,973 |
980.8000 |
LSE |
2610390 |
|
23/07/2025 |
14:32:49 |
25 |
981.0000 |
LSE |
2612750 |
|
23/07/2025 |
14:33:41 |
258 |
981.4000 |
LSE |
2614320 |
|
23/07/2025 |
14:33:41 |
227 |
981.4000 |
LSE |
2614318 |
|
23/07/2025 |
14:33:41 |
676 |
981.4000 |
LSE |
2614316 |
|
23/07/2025 |
14:34:37 |
460 |
981.2000 |
LSE |
2616536 |
|
23/07/2025 |
14:34:53 |
252 |
982.0000 |
LSE |
2617187 |
|
23/07/2025 |
14:34:53 |
13 |
982.0000 |
LSE |
2617185 |
|
23/07/2025 |
14:35:08 |
246 |
982.0000 |
LSE |
2619714 |
|
23/07/2025 |
14:35:53 |
275 |
983.0000 |
LSE |
2621032 |
|
23/07/2025 |
14:35:53 |
676 |
983.0000 |
LSE |
2621034 |
|
23/07/2025 |
14:36:01 |
247 |
982.8000 |
LSE |
2621285 |
|
23/07/2025 |
14:36:01 |
242 |
982.8000 |
LSE |
2621283 |
|
23/07/2025 |
14:36:01 |
676 |
982.8000 |
LSE |
2621281 |
|
23/07/2025 |
14:36:07 |
247 |
983.0000 |
LSE |
2621514 |
|
23/07/2025 |
14:36:22 |
1,800 |
982.8000 |
LSE |
2622107 |
|
23/07/2025 |
14:38:24 |
676 |
983.6000 |
LSE |
2625813 |
|
23/07/2025 |
14:38:24 |
227 |
983.6000 |
LSE |
2625815 |
|
23/07/2025 |
14:38:40 |
330 |
983.6000 |
LSE |
2626364 |
|
23/07/2025 |
14:38:40 |
266 |
983.6000 |
LSE |
2626362 |
|
23/07/2025 |
14:38:40 |
333 |
983.6000 |
LSE |
2626360 |
|
23/07/2025 |
14:39:19 |
14 |
983.2000 |
LSE |
2627627 |
|
23/07/2025 |
14:39:19 |
520 |
983.2000 |
LSE |
2627631 |
|
23/07/2025 |
14:39:19 |
1,227 |
983.2000 |
LSE |
2627629 |
|
23/07/2025 |
14:41:39 |
1,215 |
984.8000 |
LSE |
2632736 |
|
23/07/2025 |
14:41:39 |
222 |
984.8000 |
LSE |
2632734 |
|
23/07/2025 |
14:41:39 |
255 |
984.8000 |
LSE |
2632732 |
|
23/07/2025 |
14:43:21 |
1,531 |
985.6000 |
LSE |
2636079 |
|
23/07/2025 |
14:43:21 |
121 |
985.6000 |
LSE |
2636083 |
|
23/07/2025 |
14:43:21 |
222 |
985.6000 |
LSE |
2636081 |
|
23/07/2025 |
14:44:39 |
326 |
985.8000 |
LSE |
2639136 |
|
23/07/2025 |
14:44:39 |
233 |
985.8000 |
LSE |
2639134 |
|
23/07/2025 |
14:45:02 |
1,658 |
985.4000 |
LSE |
2640759 |
|
23/07/2025 |
14:46:58 |
1,827 |
986.2000 |
LSE |
2645384 |
|
23/07/2025 |
14:49:06 |
1,333 |
987.8000 |
LSE |
2650144 |
|
23/07/2025 |
14:49:06 |
583 |
987.8000 |
LSE |
2650146 |
|
23/07/2025 |
14:50:24 |
378 |
987.0000 |
LSE |
2654342 |
|
23/07/2025 |
14:50:45 |
3 |
987.0000 |
LSE |
2655059 |
|
23/07/2025 |
14:50:45 |
239 |
987.0000 |
LSE |
2655055 |
|
23/07/2025 |
14:50:45 |
225 |
987.0000 |
LSE |
2655053 |
|
23/07/2025 |
14:50:45 |
1,336 |
987.0000 |
LSE |
2655051 |
|
23/07/2025 |
14:52:49 |
1,728 |
985.0000 |
LSE |
2659601 |
|
23/07/2025 |
14:54:04 |
76 |
984.4000 |
LSE |
2662935 |
|
23/07/2025 |
14:54:24 |
1,895 |
984.4000 |
LSE |
2663717 |
|
23/07/2025 |
14:55:54 |
1,032 |
983.0000 |
LSE |
2668508 |
|
23/07/2025 |
14:57:05 |
222 |
984.0000 |
LSE |
2671236 |
|
23/07/2025 |
14:57:05 |
243 |
984.0000 |
LSE |
2671234 |
|
23/07/2025 |
14:57:05 |
222 |
984.0000 |
LSE |
2671232 |
|
23/07/2025 |
14:58:01 |
1,248 |
984.0000 |
LSE |
2672986 |
|
23/07/2025 |
14:58:39 |
816 |
984.0000 |
LSE |
2674108 |
|
23/07/2025 |
14:59:39 |
1,894 |
984.2000 |
LSE |
2676432 |
|
23/07/2025 |
15:01:05 |
1,655 |
983.4000 |
LSE |
2682694 |
|
23/07/2025 |
15:02:31 |
892 |
983.6000 |
LSE |
2686466 |
|
23/07/2025 |
15:03:30 |
676 |
984.0000 |
LSE |
2688758 |
|
23/07/2025 |
15:03:30 |
241 |
984.0000 |
LSE |
2688760 |
|
23/07/2025 |
15:04:00 |
100 |
983.6000 |
LSE |
2689808 |
|
23/07/2025 |
15:04:00 |
222 |
983.6000 |
LSE |
2689806 |
|
23/07/2025 |
15:04:00 |
150 |
983.6000 |
LSE |
2689804 |
|
23/07/2025 |
15:04:00 |
274 |
983.6000 |
LSE |
2689802 |
|
23/07/2025 |
15:04:00 |
958 |
983.6000 |
LSE |
2689800 |
|
23/07/2025 |
15:06:43 |
1,942 |
982.8000 |
LSE |
2697307 |
|
23/07/2025 |
15:07:37 |
1,097 |
982.8000 |
LSE |
2699232 |
|
23/07/2025 |
15:07:37 |
620 |
982.8000 |
LSE |
2699230 |
|
23/07/2025 |
15:09:50 |
287 |
983.4000 |
LSE |
2704134 |
|
23/07/2025 |
15:09:50 |
1,537 |
983.4000 |
LSE |
2704132 |
|
23/07/2025 |
15:11:24 |
109 |
982.8000 |
LSE |
2707969 |
|
23/07/2025 |
15:11:24 |
676 |
982.8000 |
LSE |
2707967 |
|
23/07/2025 |
15:11:24 |
100 |
982.8000 |
LSE |
2707965 |
|
23/07/2025 |
15:11:24 |
227 |
982.8000 |
LSE |
2707963 |
|
23/07/2025 |
15:11:24 |
236 |
982.8000 |
LSE |
2707961 |
|
23/07/2025 |
15:11:24 |
444 |
982.8000 |
LSE |
2707959 |
|
23/07/2025 |
15:12:52 |
1,888 |
981.6000 |
LSE |
2710676 |
|
23/07/2025 |
15:14:39 |
967 |
982.6000 |
LSE |
2713909 |
|
23/07/2025 |
15:16:56 |
10 |
983.4000 |
LSE |
2718924 |
|
23/07/2025 |
15:17:00 |
895 |
983.4000 |
LSE |
2718992 |
|
23/07/2025 |
15:17:00 |
880 |
983.4000 |
LSE |
2718990 |
|
23/07/2025 |
15:18:00 |
1,814 |
983.8000 |
LSE |
2720766 |
|
23/07/2025 |
15:19:25 |
2,032 |
983.4000 |
LSE |
2727956 |
|
23/07/2025 |
15:21:11 |
938 |
983.8000 |
LSE |
2731986 |
|
23/07/2025 |
15:21:47 |
1,020 |
983.8000 |
LSE |
2733260 |
|
23/07/2025 |
15:22:39 |
1,948 |
984.8000 |
LSE |
2734863 |
|
23/07/2025 |
15:25:10 |
1,959 |
985.8000 |
LSE |
2743728 |
|
23/07/2025 |
15:25:54 |
1,853 |
986.4000 |
LSE |
2745705 |
|
23/07/2025 |
15:27:25 |
667 |
986.2000 |
LSE |
2748796 |
|
23/07/2025 |
15:27:25 |
1,012 |
986.2000 |
LSE |
2748794 |
|
23/07/2025 |
15:29:00 |
1,763 |
986.4000 |
LSE |
2751977 |
|
23/07/2025 |
15:30:27 |
1,879 |
986.6000 |
LSE |
2755915 |
|
23/07/2025 |
15:32:18 |
1,609 |
985.8000 |
LSE |
2759229 |
|
23/07/2025 |
15:32:18 |
123 |
985.8000 |
LSE |
2759225 |
|
23/07/2025 |
15:33:29 |
784 |
985.6000 |
LSE |
2761318 |
|
23/07/2025 |
15:33:29 |
408 |
985.6000 |
LSE |
2761316 |
|
23/07/2025 |
15:33:29 |
102 |
985.6000 |
LSE |
2761314 |
|
23/07/2025 |
15:34:03 |
79 |
984.8000 |
LSE |
2762291 |
|
23/07/2025 |
15:34:03 |
225 |
984.8000 |
LSE |
2762289 |
|
23/07/2025 |
15:43:06 |
77 |
986.6000 |
LSE |
2781062 |
|
23/07/2025 |
15:43:06 |
463 |
986.6000 |
LSE |
2781060 |
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