Transaction in Own Shares
Source: RNS
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04 August 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: |
01 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
308,274 |
199,661 |
62,607 |
23,214 |
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Highest price paid per Ordinary Share (p): |
1077.5000 |
1077.5000 |
1076.0000 |
1076.0000 |
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Lowest price paid per Ordinary Share (p): |
1039.0000 |
1038.5000 |
1040.5000 |
1042.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1058.5855 |
1058.8246 |
1058.9894 |
1058.7856 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 1,092,756 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 8,442,715,796 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 62,181,193 Ordinary Shares in aggregate at a weighted average price of 822.8546 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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01/08/2025 |
08:04:02 |
1,462 |
1076.0000 |
Aquis |
1972456 |
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01/08/2025 |
08:21:04 |
1,688 |
1074.0000 |
Aquis |
1995122 |
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01/08/2025 |
08:55:08 |
1,607 |
1067.5000 |
Aquis |
2038039 |
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01/08/2025 |
09:35:27 |
1,460 |
1059.0000 |
Aquis |
2089350 |
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01/08/2025 |
10:17:38 |
1,603 |
1060.0000 |
Aquis |
2139001 |
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01/08/2025 |
11:03:57 |
1,595 |
1061.5000 |
Aquis |
2182762 |
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01/08/2025 |
12:02:27 |
1,701 |
1052.5000 |
Aquis |
2230509 |
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01/08/2025 |
13:08:55 |
1,424 |
1059.0000 |
Aquis |
2286066 |
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01/08/2025 |
13:42:24 |
1,465 |
1055.5000 |
Aquis |
2326916 |
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01/08/2025 |
14:20:03 |
1,640 |
1052.5000 |
Aquis |
2374151 |
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01/08/2025 |
14:40:53 |
1,422 |
1045.0000 |
Aquis |
2421617 |
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01/08/2025 |
14:58:34 |
1,100 |
1042.5000 |
Aquis |
2465609 |
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01/08/2025 |
14:59:39 |
156 |
1042.5000 |
Aquis |
2468601 |
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01/08/2025 |
15:00:00 |
239 |
1042.5000 |
Aquis |
2469799 |
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01/08/2025 |
15:18:37 |
1,138 |
1053.5000 |
Aquis |
2533761 |
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01/08/2025 |
15:18:38 |
100 |
1053.5000 |
Aquis |
2533781 |
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01/08/2025 |
15:18:40 |
100 |
1053.5000 |
Aquis |
2533843 |
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01/08/2025 |
15:23:01 |
156 |
1053.5000 |
Aquis |
2545454 |
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01/08/2025 |
15:38:02 |
1,496 |
1057.5000 |
Aquis |
2582570 |
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01/08/2025 |
15:56:56 |
1,662 |
1063.5000 |
Aquis |
2625070 |
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01/08/2025 |
08:01:00 |
1,671 |
1071.5000 |
BATE |
1967273 |
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01/08/2025 |
08:01:01 |
1,760 |
1070.5000 |
BATE |
1967297 |
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01/08/2025 |
08:04:02 |
1,431 |
1076.0000 |
BATE |
1972458 |
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01/08/2025 |
08:04:45 |
1,716 |
1076.0000 |
BATE |
1974068 |
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01/08/2025 |
08:05:15 |
1,455 |
1074.5000 |
BATE |
1975053 |
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01/08/2025 |
08:06:23 |
1,609 |
1076.0000 |
BATE |
1977097 |
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01/08/2025 |
08:09:48 |
1,670 |
1075.0000 |
BATE |
1981465 |
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01/08/2025 |
08:10:54 |
1,757 |
1074.5000 |
BATE |
1983155 |
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01/08/2025 |
08:13:33 |
1,713 |
1077.0000 |
BATE |
1986369 |
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01/08/2025 |
08:15:36 |
1,487 |
1077.5000 |
BATE |
1988898 |
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01/08/2025 |
08:17:42 |
1,563 |
1075.0000 |
BATE |
1991164 |
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01/08/2025 |
08:21:11 |
1,684 |
1073.5000 |
BATE |
1995216 |
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01/08/2025 |
08:24:27 |
1,666 |
1074.5000 |
BATE |
1998837 |
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01/08/2025 |
08:27:15 |
1,616 |
1073.5000 |
BATE |
2002442 |
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01/08/2025 |
08:31:46 |
1,750 |
1073.5000 |
BATE |
2008790 |
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01/08/2025 |
08:33:35 |
1,680 |
1075.0000 |
BATE |
2011169 |
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01/08/2025 |
08:38:19 |
109 |
1076.0000 |
BATE |
2016749 |
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01/08/2025 |
08:38:19 |
1,663 |
1076.0000 |
BATE |
2016747 |
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01/08/2025 |
08:40:29 |
1,608 |
1074.5000 |
BATE |
2019549 |
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01/08/2025 |
08:44:58 |
1,711 |
1073.5000 |
BATE |
2024164 |
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01/08/2025 |
08:48:50 |
1,490 |
1069.5000 |
BATE |
2028933 |
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01/08/2025 |
08:55:08 |
1,547 |
1067.5000 |
BATE |
2038037 |
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01/08/2025 |
09:00:18 |
1,674 |
1067.0000 |
BATE |
2045160 |
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01/08/2025 |
09:03:11 |
1,585 |
1067.5000 |
BATE |
2048302 |
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01/08/2025 |
09:06:46 |
386 |
1066.5000 |
BATE |
2055745 |
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01/08/2025 |
09:06:46 |
1,240 |
1066.5000 |
BATE |
2055743 |
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01/08/2025 |
09:13:21 |
520 |
1060.5000 |
BATE |
2064026 |
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01/08/2025 |
09:13:21 |
1,125 |
1060.5000 |
BATE |
2064024 |
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01/08/2025 |
09:19:49 |
1,697 |
1064.0000 |
BATE |
2071225 |
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01/08/2025 |
09:24:11 |
1,495 |
1065.0000 |
BATE |
2075452 |
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01/08/2025 |
09:25:53 |
1,703 |
1064.5000 |
BATE |
2077641 |
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01/08/2025 |
09:31:10 |
1,761 |
1062.0000 |
BATE |
2084543 |
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01/08/2025 |
09:37:37 |
1,509 |
1059.0000 |
BATE |
2091633 |
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01/08/2025 |
09:42:43 |
1,511 |
1059.5000 |
BATE |
2097433 |
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01/08/2025 |
09:48:51 |
1,679 |
1059.5000 |
BATE |
2106261 |
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01/08/2025 |
09:55:06 |
1,581 |
1057.5000 |
BATE |
2113552 |
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01/08/2025 |
10:00:29 |
1,619 |
1056.0000 |
BATE |
2119337 |
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01/08/2025 |
10:08:21 |
1,581 |
1055.0000 |
BATE |
2128764 |
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01/08/2025 |
10:16:12 |
1,545 |
1059.0000 |
BATE |
2137666 |
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01/08/2025 |
10:17:38 |
1,717 |
1060.0000 |
BATE |
2139003 |
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01/08/2025 |
10:17:40 |
252 |
1059.5000 |
BATE |
2139047 |
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01/08/2025 |
10:17:43 |
1,498 |
1059.5000 |
BATE |
2139062 |
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01/08/2025 |
10:19:47 |
1,693 |
1059.5000 |
BATE |
2140984 |
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01/08/2025 |
10:29:16 |
1,710 |
1063.5000 |
BATE |
2150182 |
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01/08/2025 |
10:33:53 |
1,629 |
1062.0000 |
BATE |
2154364 |
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01/08/2025 |
10:40:10 |
1,721 |
1061.0000 |
BATE |
2160967 |
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01/08/2025 |
10:47:55 |
1,680 |
1063.0000 |
BATE |
2167364 |
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01/08/2025 |
10:58:18 |
1,564 |
1062.0000 |
BATE |
2177364 |
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01/08/2025 |
11:01:53 |
1,582 |
1061.5000 |
BATE |
2181131 |
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01/08/2025 |
11:04:42 |
947 |
1060.5000 |
BATE |
2183339 |
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01/08/2025 |
11:04:42 |
779 |
1060.5000 |
BATE |
2183337 |
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01/08/2025 |
11:13:00 |
208 |
1058.5000 |
BATE |
2189696 |
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01/08/2025 |
11:13:00 |
1,388 |
1058.5000 |
BATE |
2189694 |
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01/08/2025 |
11:19:26 |
1,450 |
1061.0000 |
BATE |
2194144 |
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01/08/2025 |
11:25:40 |
1,554 |
1059.5000 |
BATE |
2200090 |
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01/08/2025 |
11:32:27 |
1,751 |
1061.0000 |
BATE |
2205161 |
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01/08/2025 |
11:38:22 |
1,583 |
1059.5000 |
BATE |
2209626 |
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01/08/2025 |
11:48:02 |
1,620 |
1057.0000 |
BATE |
2217978 |
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01/08/2025 |
11:54:20 |
1,615 |
1054.0000 |
BATE |
2222839 |
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01/08/2025 |
12:02:27 |
1,718 |
1052.5000 |
BATE |
2230507 |
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01/08/2025 |
12:13:28 |
1,506 |
1055.0000 |
BATE |
2239719 |
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01/08/2025 |
12:15:20 |
1,497 |
1055.5000 |
BATE |
2241520 |
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01/08/2025 |
12:23:59 |
1,692 |
1058.0000 |
BATE |
2247105 |
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01/08/2025 |
12:29:07 |
1,570 |
1056.0000 |
BATE |
2250530 |
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01/08/2025 |
12:34:21 |
1,737 |
1057.5000 |
BATE |
2255722 |
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01/08/2025 |
12:41:37 |
1,625 |
1056.5000 |
BATE |
2261710 |
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01/08/2025 |
12:50:23 |
1,669 |
1056.5000 |
BATE |
2269484 |
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01/08/2025 |
12:55:06 |
510 |
1056.0000 |
BATE |
2273121 |
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01/08/2025 |
12:55:35 |
1,194 |
1056.0000 |
BATE |
2273534 |
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01/08/2025 |
13:00:35 |
1,214 |
1055.5000 |
BATE |
2278121 |
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01/08/2025 |
13:00:35 |
302 |
1055.5000 |
BATE |
2278115 |
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01/08/2025 |
13:08:55 |
1,420 |
1059.0000 |
BATE |
2286068 |
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01/08/2025 |
13:11:18 |
613 |
1057.5000 |
BATE |
2288491 |
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01/08/2025 |
13:11:18 |
1,074 |
1057.5000 |
BATE |
2288487 |
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01/08/2025 |
13:19:40 |
1,241 |
1057.0000 |
BATE |
2295372 |
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01/08/2025 |
13:19:40 |
222 |
1057.0000 |
BATE |
2295370 |
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01/08/2025 |
13:23:01 |
1,650 |
1055.5000 |
BATE |
2299562 |
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01/08/2025 |
13:30:01 |
1,570 |
1055.5000 |
BATE |
2307555 |
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01/08/2025 |
13:33:15 |
692 |
1053.5000 |
BATE |
2314229 |
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01/08/2025 |
13:33:15 |
909 |
1053.5000 |
BATE |
2314227 |
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01/08/2025 |
13:42:24 |
1,714 |
1055.5000 |
BATE |
2326914 |
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01/08/2025 |
13:42:24 |
12 |
1055.5000 |
BATE |
2326920 |
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01/08/2025 |
13:42:27 |
1,653 |
1055.0000 |
BATE |
2326961 |
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01/08/2025 |
13:50:26 |
646 |
1055.0000 |
BATE |
2336712 |
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01/08/2025 |
13:50:26 |
1,090 |
1055.0000 |
BATE |
2336710 |
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01/08/2025 |
13:55:10 |
1,715 |
1055.5000 |
BATE |
2342427 |
|
01/08/2025 |
13:56:48 |
1,635 |
1055.0000 |
BATE |
2343870 |
|
01/08/2025 |
14:03:33 |
320 |
1056.0000 |
BATE |
2351283 |
|
01/08/2025 |
14:03:33 |
1,400 |
1056.0000 |
BATE |
2351281 |
|
01/08/2025 |
14:07:45 |
1,428 |
1055.5000 |
BATE |
2356925 |
|
01/08/2025 |
14:12:26 |
1,524 |
1053.0000 |
BATE |
2363535 |
|
01/08/2025 |
14:15:50 |
1,691 |
1051.5000 |
BATE |
2368514 |
|
01/08/2025 |
14:21:10 |
1,635 |
1053.0000 |
BATE |
2375866 |
|
01/08/2025 |
14:25:08 |
1 |
1052.5000 |
BATE |
2381335 |
|
01/08/2025 |
14:25:08 |
1,554 |
1052.5000 |
BATE |
2381333 |
|
01/08/2025 |
14:28:38 |
1,574 |
1049.5000 |
BATE |
2385631 |
|
01/08/2025 |
14:31:56 |
1,681 |
1048.0000 |
BATE |
2398149 |
|
01/08/2025 |
14:34:15 |
444 |
1047.5000 |
BATE |
2403896 |
|
01/08/2025 |
14:34:15 |
1,039 |
1047.5000 |
BATE |
2403892 |
|
01/08/2025 |
14:34:43 |
1,672 |
1047.0000 |
BATE |
2405026 |
|
01/08/2025 |
14:36:57 |
317 |
1046.5000 |
BATE |
2412938 |
|
01/08/2025 |
14:36:57 |
1,204 |
1046.5000 |
BATE |
2412936 |
|
01/08/2025 |
14:39:30 |
30 |
1047.0000 |
BATE |
2417827 |
|
01/08/2025 |
14:39:30 |
1,726 |
1047.0000 |
BATE |
2417825 |
|
01/08/2025 |
14:40:01 |
1,608 |
1045.0000 |
BATE |
2420139 |
|
01/08/2025 |
14:42:23 |
672 |
1043.5000 |
BATE |
2424635 |
|
01/08/2025 |
14:42:23 |
7 |
1043.5000 |
BATE |
2424633 |
|
01/08/2025 |
14:42:23 |
935 |
1043.5000 |
BATE |
2424631 |
|
01/08/2025 |
14:42:27 |
51 |
1043.5000 |
BATE |
2424748 |
|
01/08/2025 |
14:45:55 |
1,760 |
1042.5000 |
BATE |
2433644 |
|
01/08/2025 |
14:47:54 |
1,722 |
1045.0000 |
BATE |
2438886 |
|
01/08/2025 |
14:52:10 |
597 |
1044.0000 |
BATE |
2450192 |
|
01/08/2025 |
14:52:10 |
1,001 |
1044.0000 |
BATE |
2450190 |
|
01/08/2025 |
14:52:30 |
1,595 |
1043.5000 |
BATE |
2450836 |
|
01/08/2025 |
14:56:43 |
1,443 |
1043.0000 |
BATE |
2462099 |
|
01/08/2025 |
14:58:02 |
129 |
1042.5000 |
BATE |
2464655 |
|
01/08/2025 |
14:58:34 |
1,300 |
1042.5000 |
BATE |
2465641 |
|
01/08/2025 |
14:59:29 |
251 |
1042.5000 |
BATE |
2468133 |
|
01/08/2025 |
15:00:00 |
1,545 |
1042.5000 |
BATE |
2469797 |
|
01/08/2025 |
15:01:10 |
1,666 |
1039.5000 |
BATE |
2480229 |
|
01/08/2025 |
15:03:02 |
99 |
1038.5000 |
BATE |
2485708 |
|
01/08/2025 |
15:03:02 |
1,594 |
1038.5000 |
BATE |
2485706 |
|
01/08/2025 |
15:05:05 |
1,565 |
1041.5000 |
BATE |
2494679 |
|
01/08/2025 |
15:10:55 |
1,704 |
1045.5000 |
BATE |
2512983 |
|
01/08/2025 |
15:10:56 |
559 |
1045.5000 |
BATE |
2513017 |
|
01/08/2025 |
15:10:56 |
1,202 |
1045.5000 |
BATE |
2513015 |
|
01/08/2025 |
15:10:56 |
100 |
1045.5000 |
BATE |
2513013 |
|
01/08/2025 |
15:14:49 |
1,515 |
1047.5000 |
BATE |
2521776 |
|
01/08/2025 |
15:15:49 |
1,761 |
1050.0000 |
BATE |
2526380 |
|
01/08/2025 |
15:19:47 |
1,455 |
1054.5000 |
BATE |
2536322 |
|
01/08/2025 |
15:19:47 |
92 |
1054.5000 |
BATE |
2536318 |
|
01/08/2025 |
15:23:01 |
580 |
1054.0000 |
BATE |
2545452 |
|
01/08/2025 |
15:23:01 |
237 |
1054.0000 |
BATE |
2545450 |
|
01/08/2025 |
15:23:01 |
662 |
1054.0000 |
BATE |
2545448 |
|
01/08/2025 |
15:23:01 |
237 |
1054.0000 |
BATE |
2545446 |
|
01/08/2025 |
15:23:01 |
231 |
1054.0000 |
BATE |
2545440 |
|
01/08/2025 |
15:23:01 |
1,485 |
1054.0000 |
BATE |
2545438 |
|
01/08/2025 |
15:29:09 |
1,554 |
1055.0000 |
BATE |
2561209 |
|
01/08/2025 |
15:29:47 |
1,759 |
1054.5000 |
BATE |
2562783 |
|
01/08/2025 |
15:31:24 |
1,708 |
1055.5000 |
BATE |
2568613 |
|
01/08/2025 |
15:35:00 |
1,459 |
1057.5000 |
BATE |
2575543 |
|
01/08/2025 |
15:36:20 |
1,576 |
1056.0000 |
BATE |
2579877 |
|
01/08/2025 |
15:39:00 |
1,673 |
1058.0000 |
BATE |
2584279 |
|
01/08/2025 |
15:41:08 |
1,707 |
1056.5000 |
BATE |
2590235 |
|
01/08/2025 |
15:43:59 |
1,612 |
1055.5000 |
BATE |
2595100 |
|
01/08/2025 |
15:47:54 |
1,502 |
1059.0000 |
BATE |
2604688 |
|
01/08/2025 |
15:48:36 |
1,527 |
1058.0000 |
BATE |
2606129 |
|
01/08/2025 |
15:56:04 |
2,905 |
1064.5000 |
BATE |
2623770 |
|
01/08/2025 |
15:56:34 |
1,643 |
1064.5000 |
BATE |
2624577 |
|
01/08/2025 |
15:58:50 |
1,682 |
1065.5000 |
BATE |
2628468 |
|
01/08/2025 |
16:00:36 |
1,600 |
1067.0000 |
BATE |
2636259 |
|
01/08/2025 |
16:03:35 |
1,539 |
1067.0000 |
BATE |
2642934 |
|
01/08/2025 |
16:05:02 |
1,450 |
1067.5000 |
BATE |
2648161 |
|
01/08/2025 |
16:07:11 |
1,525 |
1070.0000 |
BATE |
2652943 |
|
01/08/2025 |
16:07:11 |
42 |
1070.0000 |
BATE |
2652941 |
|
01/08/2025 |
08:00:25 |
52 |
1072.5000 |
CHIX |
1962888 |
|
01/08/2025 |
08:00:25 |
1,589 |
1072.5000 |
CHIX |
1962886 |
|
01/08/2025 |
08:04:45 |
1,610 |
1076.0000 |
CHIX |
1974066 |
|
01/08/2025 |
08:10:54 |
1,718 |
1074.5000 |
CHIX |
1983157 |
|
01/08/2025 |
08:19:02 |
1,718 |
1074.0000 |
CHIX |
1992838 |
|
01/08/2025 |
08:30:51 |
1,536 |
1073.0000 |
CHIX |
2007700 |
|
01/08/2025 |
08:39:47 |
1,680 |
1075.5000 |
CHIX |
2018321 |
|
01/08/2025 |
08:55:08 |
1,542 |
1067.5000 |
CHIX |
2038041 |
|
01/08/2025 |
09:08:15 |
170 |
1064.5000 |
CHIX |
2058040 |
|
01/08/2025 |
09:08:15 |
1,479 |
1064.5000 |
CHIX |
2058038 |
|
01/08/2025 |
09:24:11 |
902 |
1065.0000 |
CHIX |
2075454 |
|
01/08/2025 |
09:24:11 |
589 |
1065.0000 |
CHIX |
2075450 |
|
01/08/2025 |
09:39:26 |
1,441 |
1058.5000 |
CHIX |
2093017 |
|
01/08/2025 |
09:57:40 |
1,764 |
1057.0000 |
CHIX |
2116053 |
|
01/08/2025 |
10:17:43 |
1,525 |
1059.5000 |
CHIX |
2139064 |
|
01/08/2025 |
10:26:53 |
1,593 |
1062.5000 |
CHIX |
2148437 |
|
01/08/2025 |
10:47:55 |
1,607 |
1063.0000 |
CHIX |
2167362 |
|
01/08/2025 |
11:07:01 |
1,685 |
1060.0000 |
CHIX |
2185433 |
|
01/08/2025 |
11:32:27 |
1,750 |
1061.0000 |
CHIX |
2205163 |
|
01/08/2025 |
11:54:20 |
1,466 |
1054.0000 |
CHIX |
2222837 |
|
01/08/2025 |
12:13:28 |
543 |
1055.0000 |
CHIX |
2239721 |
|
01/08/2025 |
12:13:28 |
1,068 |
1055.0000 |
CHIX |
2239717 |
|
01/08/2025 |
12:34:21 |
1,535 |
1057.5000 |
CHIX |
2255720 |
|
01/08/2025 |
12:55:35 |
1,458 |
1056.0000 |
CHIX |
2273532 |
|
01/08/2025 |
13:11:18 |
1,519 |
1057.5000 |
CHIX |
2288489 |
|
01/08/2025 |
13:30:01 |
1,490 |
1055.5000 |
CHIX |
2307553 |
|
01/08/2025 |
13:42:24 |
1,745 |
1055.5000 |
CHIX |
2326918 |
|
01/08/2025 |
13:57:13 |
1,442 |
1054.5000 |
CHIX |
2344234 |
|
01/08/2025 |
14:12:26 |
1,764 |
1053.0000 |
CHIX |
2363533 |
|
01/08/2025 |
14:27:40 |
1,535 |
1051.5000 |
CHIX |
2384108 |
|
01/08/2025 |
14:27:40 |
68 |
1051.5000 |
CHIX |
2384104 |
|
01/08/2025 |
14:34:15 |
575 |
1047.5000 |
CHIX |
2403898 |
|
01/08/2025 |
14:34:15 |
1,029 |
1047.5000 |
CHIX |
2403894 |
|
01/08/2025 |
14:39:31 |
814 |
1046.5000 |
CHIX |
2417861 |
|
01/08/2025 |
14:39:31 |
758 |
1046.5000 |
CHIX |
2417859 |
|
01/08/2025 |
14:47:54 |
1,593 |
1045.0000 |
CHIX |
2438888 |
|
01/08/2025 |
14:54:16 |
1,442 |
1042.5000 |
CHIX |
2455059 |
|
01/08/2025 |
15:00:24 |
1,195 |
1040.5000 |
CHIX |
2477345 |
|
01/08/2025 |
15:00:28 |
227 |
1040.5000 |
CHIX |
2477725 |
|
01/08/2025 |
15:10:56 |
1,771 |
1045.5000 |
CHIX |
2513021 |
|
01/08/2025 |
15:19:47 |
1,629 |
1054.5000 |
CHIX |
2536320 |
|
01/08/2025 |
15:24:49 |
1,707 |
1054.5000 |
CHIX |
2549352 |
|
01/08/2025 |
15:35:00 |
1,672 |
1057.5000 |
CHIX |
2575541 |
|
01/08/2025 |
15:40:10 |
1,754 |
1057.5000 |
CHIX |
2588501 |
|
01/08/2025 |
15:48:45 |
332 |
1057.5000 |
CHIX |
2606409 |
|
01/08/2025 |
15:48:45 |
1,371 |
1057.5000 |
CHIX |
2606407 |
|
01/08/2025 |
15:58:50 |
1,130 |
1065.5000 |
CHIX |
2628462 |
|
01/08/2025 |
15:58:50 |
468 |
1065.5000 |
CHIX |
2628460 |
|
01/08/2025 |
16:05:02 |
1,557 |
1067.5000 |
CHIX |
2648159 |
|
01/08/2025 |
08:00:21 |
1,665 |
1075.0000 |
LSE |
1961160 |
|
01/08/2025 |
08:01:00 |
1,301 |
1071.5000 |
LSE |
1967275 |
|
01/08/2025 |
08:01:00 |
565 |
1071.5000 |
LSE |
1967256 |
|
01/08/2025 |
08:02:13 |
1,783 |
1072.5000 |
LSE |
1969626 |
|
01/08/2025 |
08:03:59 |
1,849 |
1076.5000 |
LSE |
1972360 |
|
01/08/2025 |
08:05:01 |
1,629 |
1075.5000 |
LSE |
1974671 |
|
01/08/2025 |
08:06:34 |
1,907 |
1075.5000 |
LSE |
1977302 |
|
01/08/2025 |
08:09:48 |
1,885 |
1075.0000 |
LSE |
1981463 |
|
01/08/2025 |
08:11:44 |
1,657 |
1076.0000 |
LSE |
1984113 |
|
01/08/2025 |
08:13:33 |
1,908 |
1077.5000 |
LSE |
1986366 |
|
01/08/2025 |
08:13:33 |
1,485 |
1077.5000 |
LSE |
1986364 |
|
01/08/2025 |
08:14:45 |
1,217 |
1076.0000 |
LSE |
1987653 |
|
01/08/2025 |
08:14:45 |
637 |
1076.0000 |
LSE |
1987651 |
|
01/08/2025 |
08:14:45 |
510 |
1076.0000 |
LSE |
1987649 |
|
01/08/2025 |
08:16:07 |
223 |
1076.5000 |
LSE |
1989463 |
|
01/08/2025 |
08:16:07 |
584 |
1076.5000 |
LSE |
1989461 |
|
01/08/2025 |
08:16:07 |
855 |
1076.5000 |
LSE |
1989457 |
|
01/08/2025 |
08:16:07 |
100 |
1076.5000 |
LSE |
1989459 |
|
01/08/2025 |
08:17:04 |
492 |
1075.0000 |
LSE |
1990523 |
|
01/08/2025 |
08:17:04 |
878 |
1075.0000 |
LSE |
1990521 |
|
01/08/2025 |
08:19:02 |
853 |
1074.0000 |
LSE |
1992844 |
|
01/08/2025 |
08:19:02 |
850 |
1074.0000 |
LSE |
1992842 |
|
01/08/2025 |
08:22:43 |
1,762 |
1074.0000 |
LSE |
1997040 |
|
01/08/2025 |
08:26:07 |
855 |
1074.5000 |
LSE |
2001061 |
|
01/08/2025 |
08:26:07 |
913 |
1074.5000 |
LSE |
2001063 |
|
01/08/2025 |
08:30:00 |
1,718 |
1073.5000 |
LSE |
2005968 |
|
01/08/2025 |
08:33:35 |
1,830 |
1075.0000 |
LSE |
2011171 |
|
01/08/2025 |
08:38:19 |
1,805 |
1076.0000 |
LSE |
2016751 |
|
01/08/2025 |
08:41:45 |
1,641 |
1075.0000 |
LSE |
2020978 |
|
01/08/2025 |
08:45:34 |
1,772 |
1073.0000 |
LSE |
2025367 |
|
01/08/2025 |
08:48:18 |
1,126 |
1070.0000 |
LSE |
2028337 |
|
01/08/2025 |
08:48:18 |
266 |
1070.0000 |
LSE |
2028335 |
|
01/08/2025 |
08:50:45 |
1,866 |
1068.5000 |
LSE |
2031723 |
|
01/08/2025 |
08:56:39 |
1,855 |
1068.0000 |
LSE |
2039996 |
|
01/08/2025 |
09:03:13 |
1,807 |
1067.5000 |
LSE |
2048351 |
|
01/08/2025 |
09:07:07 |
431 |
1065.5000 |
LSE |
2056077 |
|
01/08/2025 |
09:07:07 |
1,469 |
1065.5000 |
LSE |
2056075 |
|
01/08/2025 |
09:07:15 |
1,372 |
1065.0000 |
LSE |
2056147 |
|
01/08/2025 |
09:13:21 |
1,452 |
1060.0000 |
LSE |
2064038 |
|
01/08/2025 |
09:13:21 |
1,664 |
1060.5000 |
LSE |
2064028 |
|
01/08/2025 |
09:19:22 |
1,835 |
1064.5000 |
LSE |
2070850 |
|
01/08/2025 |
09:23:23 |
1,410 |
1065.0000 |
LSE |
2074827 |
|
01/08/2025 |
09:25:00 |
1,801 |
1065.0000 |
LSE |
2076750 |
|
01/08/2025 |
09:29:21 |
1,113 |
1063.0000 |
LSE |
2081197 |
|
01/08/2025 |
09:30:31 |
715 |
1063.0000 |
LSE |
2083441 |
|
01/08/2025 |
09:30:31 |
1,147 |
1063.0000 |
LSE |
2083439 |
|
01/08/2025 |
09:30:31 |
1,501 |
1063.0000 |
LSE |
2083437 |
|
01/08/2025 |
09:31:10 |
1,368 |
1062.0000 |
LSE |
2084545 |
|
01/08/2025 |
09:32:07 |
1,017 |
1060.0000 |
LSE |
2085394 |
|
01/08/2025 |
09:32:07 |
78 |
1060.0000 |
LSE |
2085392 |
|
01/08/2025 |
09:33:26 |
1,080 |
1059.0000 |
LSE |
2086756 |
|
01/08/2025 |
09:33:26 |
253 |
1059.0000 |
LSE |
2086754 |
|
01/08/2025 |
09:35:27 |
171 |
1059.0000 |
LSE |
2089356 |
|
01/08/2025 |
09:35:27 |
470 |
1059.0000 |
LSE |
2089354 |
|
01/08/2025 |
09:35:27 |
1,069 |
1059.0000 |
LSE |
2089352 |
|
01/08/2025 |
09:38:25 |
1,376 |
1059.0000 |
LSE |
2092276 |
|
01/08/2025 |
09:42:43 |
1,448 |
1060.0000 |
LSE |
2097413 |
|
01/08/2025 |
09:42:43 |
469 |
1060.0000 |
LSE |
2097411 |
|
01/08/2025 |
09:51:26 |
1,917 |
1060.0000 |
LSE |
2109689 |
|
01/08/2025 |
09:56:41 |
1,827 |
1057.5000 |
LSE |
2114715 |
|
01/08/2025 |
10:01:58 |
1,222 |
1055.0000 |
LSE |
2120929 |
|
01/08/2025 |
10:02:01 |
1,430 |
1054.0000 |
LSE |
2121000 |
|
01/08/2025 |
10:04:00 |
1,925 |
1054.5000 |
LSE |
2123159 |
|
01/08/2025 |
10:15:24 |
1,971 |
1057.5000 |
LSE |
2136766 |
|
01/08/2025 |
10:15:56 |
1,656 |
1059.5000 |
LSE |
2137469 |
|
01/08/2025 |
10:17:48 |
1,578 |
1059.0000 |
LSE |
2139180 |
|
01/08/2025 |
10:25:21 |
1,825 |
1062.5000 |
LSE |
2147123 |
|
01/08/2025 |
10:30:08 |
1,881 |
1063.5000 |
LSE |
2151496 |
|
01/08/2025 |
10:39:36 |
1,697 |
1061.5000 |
LSE |
2160090 |
|
01/08/2025 |
10:46:32 |
1,859 |
1063.0000 |
LSE |
2166414 |
|
01/08/2025 |
10:52:10 |
1,684 |
1059.5000 |
LSE |
2171778 |
|
01/08/2025 |
10:58:18 |
1,629 |
1062.0000 |
LSE |
2177366 |
|
01/08/2025 |
11:01:53 |
1,272 |
1061.5000 |
LSE |
2181133 |
|
01/08/2025 |
11:03:57 |
1,207 |
1061.5000 |
LSE |
2182764 |
|
01/08/2025 |
11:07:01 |
1,906 |
1060.0000 |
LSE |
2185435 |
|
01/08/2025 |
11:09:46 |
1,282 |
1058.0000 |
LSE |
2187087 |
|
01/08/2025 |
11:16:54 |
1,704 |
1061.0000 |
LSE |
2192593 |
|
01/08/2025 |
11:18:28 |
1,503 |
1061.5000 |
LSE |
2193488 |
|
01/08/2025 |
11:20:25 |
1,820 |
1060.0000 |
LSE |
2195553 |
|
01/08/2025 |
11:23:50 |
1,213 |
1059.5000 |
LSE |
2198061 |
|
01/08/2025 |
11:23:50 |
922 |
1059.5000 |
LSE |
2198059 |
|
01/08/2025 |
11:23:50 |
469 |
1059.5000 |
LSE |
2198057 |
|
01/08/2025 |
11:32:27 |
1,663 |
1061.0000 |
LSE |
2205165 |
|
01/08/2025 |
11:36:16 |
403 |
1060.0000 |
LSE |
2208265 |
|
01/08/2025 |
11:36:16 |
108 |
1060.0000 |
LSE |
2208263 |
|
01/08/2025 |
11:36:16 |
1,253 |
1060.0000 |
LSE |
2208259 |
|
01/08/2025 |
11:36:16 |
1,162 |
1060.0000 |
LSE |
2208261 |
|
01/08/2025 |
11:43:42 |
1,793 |
1058.0000 |
LSE |
2214612 |
|
01/08/2025 |
11:50:24 |
945 |
1055.0000 |
LSE |
2220353 |
|
01/08/2025 |
11:50:24 |
322 |
1055.0000 |
LSE |
2220351 |
|
01/08/2025 |
11:51:58 |
1,597 |
1054.5000 |
LSE |
2221262 |
|
01/08/2025 |
11:51:58 |
21 |
1054.5000 |
LSE |
2221260 |
|
01/08/2025 |
12:00:29 |
1,878 |
1053.0000 |
LSE |
2228886 |
|
01/08/2025 |
12:06:26 |
1,271 |
1054.0000 |
LSE |
2234596 |
|
01/08/2025 |
12:06:26 |
448 |
1054.0000 |
LSE |
2234598 |
|
01/08/2025 |
12:15:20 |
1,894 |
1055.5000 |
LSE |
2241522 |
|
01/08/2025 |
12:22:54 |
1,759 |
1058.5000 |
LSE |
2246509 |
|
01/08/2025 |
12:30:56 |
1,895 |
1056.5000 |
LSE |
2253141 |
|
01/08/2025 |
12:37:10 |
1,702 |
1055.0000 |
LSE |
2258218 |
|
01/08/2025 |
12:44:29 |
1,830 |
1055.0000 |
LSE |
2263516 |
|
01/08/2025 |
12:54:58 |
357 |
1056.0000 |
LSE |
2272149 |
|
01/08/2025 |
12:54:58 |
286 |
1056.0000 |
LSE |
2272147 |
|
01/08/2025 |
12:55:35 |
1,883 |
1056.0000 |
LSE |
2273538 |
|
01/08/2025 |
12:55:35 |
687 |
1056.0000 |
LSE |
2273536 |
|
01/08/2025 |
12:55:35 |
93 |
1056.0000 |
LSE |
2273530 |
|
01/08/2025 |
12:55:35 |
69 |
1056.0000 |
LSE |
2273528 |
|
01/08/2025 |
13:00:35 |
1,174 |
1055.5000 |
LSE |
2278119 |
|
01/08/2025 |
13:00:35 |
523 |
1055.5000 |
LSE |
2278117 |
|
01/08/2025 |
13:05:04 |
26 |
1057.0000 |
LSE |
2282802 |
|
01/08/2025 |
13:08:55 |
1,927 |
1059.0000 |
LSE |
2286070 |
|
01/08/2025 |
13:11:18 |
1,339 |
1057.5000 |
LSE |
2288493 |
|
01/08/2025 |
13:16:15 |
56 |
1057.0000 |
LSE |
2293079 |
|
01/08/2025 |
13:16:15 |
1,334 |
1057.0000 |
LSE |
2293077 |
|
01/08/2025 |
13:16:15 |
1,831 |
1057.0000 |
LSE |
2293075 |
|
01/08/2025 |
13:19:40 |
900 |
1057.0000 |
LSE |
2295376 |
|
01/08/2025 |
13:19:40 |
1,004 |
1057.0000 |
LSE |
2295374 |
|
01/08/2025 |
13:21:22 |
1,338 |
1056.5000 |
LSE |
2298037 |
|
01/08/2025 |
13:26:26 |
155 |
1056.5000 |
LSE |
2303197 |
|
01/08/2025 |
13:26:26 |
1,185 |
1056.5000 |
LSE |
2303195 |
|
01/08/2025 |
13:27:28 |
1,773 |
1056.0000 |
LSE |
2304104 |
|
01/08/2025 |
13:27:28 |
1,304 |
1056.0000 |
LSE |
2304102 |
|
01/08/2025 |
13:27:28 |
87 |
1056.0000 |
LSE |
2304100 |
|
01/08/2025 |
13:30:01 |
1,338 |
1056.0000 |
LSE |
2307408 |
|
01/08/2025 |
13:30:03 |
1,401 |
1055.0000 |
LSE |
2308076 |
|
01/08/2025 |
13:33:15 |
1,714 |
1054.0000 |
LSE |
2314223 |
|
01/08/2025 |
13:36:17 |
1,580 |
1053.0000 |
LSE |
2319928 |
|
01/08/2025 |
13:42:24 |
1,604 |
1055.5000 |
LSE |
2326922 |
|
01/08/2025 |
13:45:04 |
92 |
1054.5000 |
LSE |
2330187 |
|
01/08/2025 |
13:45:04 |
803 |
1054.5000 |
LSE |
2330185 |
|
01/08/2025 |
13:45:04 |
1,004 |
1054.5000 |
LSE |
2330183 |
|
01/08/2025 |
13:50:26 |
1,939 |
1055.0000 |
LSE |
2336714 |
|
01/08/2025 |
13:56:48 |
1,761 |
1055.0000 |
LSE |
2343872 |
|
01/08/2025 |
14:01:49 |
1,675 |
1055.0000 |
LSE |
2349805 |
|
01/08/2025 |
14:06:30 |
1,395 |
1055.5000 |
LSE |
2355804 |
|
01/08/2025 |
14:06:30 |
466 |
1055.5000 |
LSE |
2355802 |
|
01/08/2025 |
14:12:26 |
1,796 |
1053.0000 |
LSE |
2363537 |
|
01/08/2025 |
14:20:03 |
1,815 |
1052.5000 |
LSE |
2374153 |
|
01/08/2025 |
14:24:37 |
1,616 |
1053.0000 |
LSE |
2379286 |
|
01/08/2025 |
14:26:07 |
105 |
1052.0000 |
LSE |
2382287 |
|
01/08/2025 |
14:26:07 |
1,263 |
1052.0000 |
LSE |
2382285 |
|
01/08/2025 |
14:27:40 |
1,762 |
1051.5000 |
LSE |
2384106 |
|
01/08/2025 |
14:27:56 |
530 |
1050.0000 |
LSE |
2384584 |
|
01/08/2025 |
14:27:56 |
850 |
1050.0000 |
LSE |
2384582 |
|
01/08/2025 |
14:27:57 |
2,303 |
1050.0000 |
LSE |
2384631 |
|
01/08/2025 |
14:27:57 |
394 |
1050.0000 |
LSE |
2384629 |
|
01/08/2025 |
14:27:57 |
1,616 |
1050.0000 |
LSE |
2384627 |
|
01/08/2025 |
14:29:59 |
69 |
1049.0000 |
LSE |
2387666 |
|
01/08/2025 |
14:30:01 |
1,337 |
1049.0000 |
LSE |
2391419 |
|
01/08/2025 |
14:30:01 |
675 |
1049.0000 |
LSE |
2391417 |
|
01/08/2025 |
14:30:01 |
1,165 |
1049.0000 |
LSE |
2391415 |
|
01/08/2025 |
14:31:51 |
36 |
1048.5000 |
LSE |
2398064 |
|
01/08/2025 |
14:31:51 |
1,819 |
1048.5000 |
LSE |
2398066 |
|
01/08/2025 |
14:33:15 |
626 |
1048.0000 |
LSE |
2401748 |
|
01/08/2025 |
14:33:15 |
846 |
1048.0000 |
LSE |
2401746 |
|
01/08/2025 |
14:33:51 |
1,615 |
1048.0000 |
LSE |
2403163 |
|
01/08/2025 |
14:34:15 |
1,204 |
1047.5000 |
LSE |
2403900 |
|
01/08/2025 |
14:34:43 |
1,345 |
1047.0000 |
LSE |
2405028 |
|
01/08/2025 |
14:36:00 |
114 |
1047.0000 |
LSE |
2411023 |
|
01/08/2025 |
14:36:00 |
1,105 |
1047.0000 |
LSE |
2411021 |
|
01/08/2025 |
14:36:00 |
1,239 |
1047.0000 |
LSE |
2411019 |
|
01/08/2025 |
14:36:00 |
1,713 |
1047.0000 |
LSE |
2411017 |
|
01/08/2025 |
14:38:57 |
825 |
1047.5000 |
LSE |
2416918 |
|
01/08/2025 |
14:38:58 |
1,218 |
1047.5000 |
LSE |
2416931 |
|
01/08/2025 |
14:38:58 |
970 |
1047.5000 |
LSE |
2416929 |
|
01/08/2025 |
14:39:31 |
1,240 |
1046.5000 |
LSE |
2417863 |
|
01/08/2025 |
14:40:01 |
1,384 |
1045.0000 |
LSE |
2420141 |
|
01/08/2025 |
14:40:53 |
139 |
1045.0000 |
LSE |
2421628 |
|
01/08/2025 |
14:40:53 |
1,263 |
1045.0000 |
LSE |
2421626 |
|
01/08/2025 |
14:40:53 |
149 |
1045.0000 |
LSE |
2421619 |
|
01/08/2025 |
14:40:53 |
1,586 |
1045.0000 |
LSE |
2421621 |
|
01/08/2025 |
14:40:53 |
1,701 |
1045.0000 |
LSE |
2421623 |
|
01/08/2025 |
14:43:32 |
1,599 |
1043.0000 |
LSE |
2426823 |
|
01/08/2025 |
14:43:32 |
1,552 |
1043.0000 |
LSE |
2426821 |
|
01/08/2025 |
14:43:43 |
1,578 |
1042.5000 |
LSE |
2427397 |
|
01/08/2025 |
14:45:55 |
1,705 |
1042.5000 |
LSE |
2433646 |
|
01/08/2025 |
14:47:54 |
1,769 |
1045.0000 |
LSE |
2438890 |
|
01/08/2025 |
14:50:26 |
900 |
1042.0000 |
LSE |
2446587 |
|
01/08/2025 |
14:50:26 |
249 |
1042.0000 |
LSE |
2446584 |
|
01/08/2025 |
14:51:56 |
1,690 |
1044.5000 |
LSE |
2449615 |
|
01/08/2025 |
14:54:09 |
1,678 |
1043.0000 |
LSE |
2454782 |
|
01/08/2025 |
14:56:43 |
1,572 |
1043.0000 |
LSE |
2462101 |
|
01/08/2025 |
15:00:00 |
1,630 |
1042.5000 |
LSE |
2469801 |
|
01/08/2025 |
15:00:46 |
1,843 |
1040.0000 |
LSE |
2478903 |
|
01/08/2025 |
15:02:54 |
375 |
1039.0000 |
LSE |
2485371 |
|
01/08/2025 |
15:03:02 |
1,529 |
1039.0000 |
LSE |
2485671 |
|
01/08/2025 |
15:03:02 |
1,240 |
1039.0000 |
LSE |
2485669 |
|
01/08/2025 |
15:05:04 |
994 |
1042.0000 |
LSE |
2494563 |
|
01/08/2025 |
15:05:04 |
1,623 |
1042.0000 |
LSE |
2494559 |
|
01/08/2025 |
15:05:04 |
800 |
1042.0000 |
LSE |
2494561 |
|
01/08/2025 |
15:06:06 |
465 |
1040.5000 |
LSE |
2497883 |
|
01/08/2025 |
15:06:19 |
419 |
1040.5000 |
LSE |
2498483 |
|
01/08/2025 |
15:06:19 |
412 |
1040.5000 |
LSE |
2498481 |
|
01/08/2025 |
15:07:25 |
1,760 |
1041.0000 |
LSE |
2502406 |
|
01/08/2025 |
15:10:56 |
1,710 |
1045.5000 |
LSE |
2513019 |
|
01/08/2025 |
15:12:10 |
1,365 |
1047.0000 |
LSE |
2515815 |
|
01/08/2025 |
15:12:55 |
1,636 |
1047.5000 |
LSE |
2517892 |
|
01/08/2025 |
15:14:49 |
684 |
1047.5000 |
LSE |
2521778 |
|
01/08/2025 |
15:14:49 |
509 |
1047.5000 |
LSE |
2521780 |
|
01/08/2025 |
15:14:49 |
1,335 |
1047.5000 |
LSE |
2521782 |
|
01/08/2025 |
15:14:49 |
93 |
1047.5000 |
LSE |
2521784 |
|
01/08/2025 |
15:14:57 |
1,731 |
1048.0000 |
LSE |
2521968 |
|
01/08/2025 |
15:17:07 |
1,267 |
1053.0000 |
LSE |
2529927 |
|
01/08/2025 |
15:19:47 |
1,336 |
1054.5000 |
LSE |
2536328 |
|
01/08/2025 |
15:19:47 |
1,255 |
1054.5000 |
LSE |
2536326 |
|
01/08/2025 |
15:19:47 |
1,754 |
1054.5000 |
LSE |
2536324 |
|
01/08/2025 |
15:20:43 |
1,787 |
1054.0000 |
LSE |
2540195 |
|
01/08/2025 |
15:23:01 |
366 |
1054.0000 |
LSE |
2545460 |
|
01/08/2025 |
15:23:01 |
946 |
1054.0000 |
LSE |
2545458 |
|
01/08/2025 |
15:23:01 |
572 |
1054.0000 |
LSE |
2545456 |
|
01/08/2025 |
15:24:12 |
1,163 |
1054.5000 |
LSE |
2548122 |
|
01/08/2025 |
15:26:34 |
1,943 |
1054.0000 |
LSE |
2556004 |
|
01/08/2025 |
15:29:22 |
1,701 |
1055.0000 |
LSE |
2561761 |
|
01/08/2025 |
15:33:29 |
1,330 |
1057.0000 |
LSE |
2572068 |
|
01/08/2025 |
15:33:30 |
79 |
1057.0000 |
LSE |
2572110 |
|
01/08/2025 |
15:33:30 |
200 |
1057.0000 |
LSE |
2572108 |
|
01/08/2025 |
15:35:00 |
1,805 |
1057.5000 |
LSE |
2575545 |
|
01/08/2025 |
15:38:02 |
1,672 |
1057.5000 |
LSE |
2582572 |
|
01/08/2025 |
15:39:00 |
508 |
1058.0000 |
LSE |
2584308 |
|
01/08/2025 |
15:39:00 |
1,185 |
1058.0000 |
LSE |
2584306 |
|
01/08/2025 |
15:42:36 |
1,766 |
1056.0000 |
LSE |
2592691 |
|
01/08/2025 |
15:44:42 |
1,913 |
1056.5000 |
LSE |
2596364 |
|
01/08/2025 |
15:47:27 |
1,434 |
1059.0000 |
LSE |
2603922 |
|
01/08/2025 |
15:47:27 |
233 |
1059.0000 |
LSE |
2603920 |
|
01/08/2025 |
15:51:25 |
1,530 |
1058.0000 |
LSE |
2613205 |
|
01/08/2025 |
15:51:25 |
1,886 |
1058.0000 |
LSE |
2613203 |
|
01/08/2025 |
15:53:03 |
1,906 |
1061.0000 |
LSE |
2616509 |
|
01/08/2025 |
15:56:04 |
1,666 |
1064.5000 |
LSE |
2623772 |
|
01/08/2025 |
15:56:04 |
1,317 |
1064.5000 |
LSE |
2623774 |
|
01/08/2025 |
15:58:50 |
1,344 |
1065.5000 |
LSE |
2628466 |
|
01/08/2025 |
15:58:50 |
1,750 |
1065.5000 |
LSE |
2628464 |
|
01/08/2025 |
15:59:32 |
1,157 |
1066.5000 |
LSE |
2629619 |
|
01/08/2025 |
15:59:32 |
19 |
1066.5000 |
LSE |
2629617 |
|
01/08/2025 |
16:00:36 |
1,879 |
1067.0000 |
LSE |
2636261 |
|
01/08/2025 |
16:01:21 |
684 |
1066.5000 |
LSE |
2638656 |
|
01/08/2025 |
16:03:35 |
1,670 |
1067.0000 |
LSE |
2642936 |
|
01/08/2025 |
16:05:02 |
1,714 |
1067.5000 |
LSE |
2648163 |
|
01/08/2025 |
16:06:09 |
690 |
1068.5000 |
LSE |
2650469 |
|
01/08/2025 |
16:07:11 |
1,765 |
1070.0000 |
LSE |
2652939 |
|
01/08/2025 |
16:11:03 |
1,652 |
1071.0000 |
LSE |
2663189 |
|
01/08/2025 |
16:17:43 |
112 |
1074.0000 |
LSE |
2679464 |
|
01/08/2025 |
16:17:43 |
821 |
1074.0000 |
LSE |
2679462 |
|
01/08/2025 |
16:17:43 |
630 |
1074.0000 |
LSE |
2679460 |
|
01/08/2025 |
16:18:40 |
1,907 |
1073.0000 |
LSE |
2681320 |
|
01/08/2025 |
16:19:34 |
1,041 |
1069.5000 |
LSE |
2682849 |
|
01/08/2025 |
16:19:34 |
217 |
1069.5000 |
LSE |
2682851 |
|
01/08/2025 |
16:19:34 |
460 |
1069.5000 |
LSE |
2682847 |
|
01/08/2025 |
16:19:34 |
1,427 |
1070.0000 |
LSE |
2682845 |
|
01/08/2025 |
16:19:34 |
294 |
1070.0000 |
LSE |
2682843 |
|
01/08/2025 |
16:19:45 |
1,771 |
1069.0000 |
LSE |
2683228 |
|
01/08/2025 |
16:22:09 |
1,649 |
1069.0000 |
LSE |
2691855 |
|
01/08/2025 |
16:23:19 |
1,789 |
1067.5000 |
LSE |
2694537 |
|
01/08/2025 |
16:25:04 |
624 |
1067.5000 |
LSE |
2700524 |
|
01/08/2025 |
16:25:04 |
808 |
1067.5000 |
LSE |
2700522 |
|
01/08/2025 |
16:25:04 |
63 |
1067.5000 |
LSE |
2700520 |
|
01/08/2025 |
16:25:04 |
443 |
1067.5000 |
LSE |
2700518 |
|
01/08/2025 |
16:26:43 |
21 |
1069.0000 |
LSE |
2714922 |
|
01/08/2025 |
16:26:43 |
614 |
1069.0000 |
LSE |
2714920 |
|
01/08/2025 |
16:26:43 |
1,185 |
1069.0000 |
LSE |
2714918 |
|
01/08/2025 |
16:27:25 |
1,359 |
1068.5000 |
LSE |
2716322 |
|
01/08/2025 |
16:28:11 |
1,269 |
1069.0000 |
LSE |
2718124 |
|
01/08/2025 |
16:28:54 |
119 |
1069.5000 |
LSE |
2719769 |
|
01/08/2025 |
16:28:54 |
725 |
1069.5000 |
LSE |
2719767 |
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