Transaction in Own Shares
Source: RNS
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18 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: |
15 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
477,268 |
304,122 |
0 |
0 |
Highest price paid per Ordinary Share (p): |
1102.5000 |
1080.5000 |
0.0000 |
0.0000 |
Lowest price paid per Ordinary Share (p): |
1069.0000 |
1070.0000 |
0.0000 |
0.0000 |
Volume weighted average price paid per Ordinary Share (p): |
1078.9096 |
1074.8903 |
0.0000 |
0.0000 |
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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 6,433,188 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 8,437,375,364 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 67,521,625 Ordinary Shares in aggregate at a weighted average price of 843.4185 pence per Ordinary Share. |
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 |
15/08/2025 |
08:04:05 |
2,657 |
1102.5000 |
LSE |
2338473 |
15/08/2025 |
08:04:24 |
2,390 |
1101.5000 |
LSE |
2338835 |
15/08/2025 |
08:05:04 |
2,414 |
1101.5000 |
LSE |
2339929 |
15/08/2025 |
08:06:19 |
2,641 |
1098.5000 |
LSE |
2341309 |
15/08/2025 |
08:07:21 |
2,365 |
1098.0000 |
LSE |
2342568 |
15/08/2025 |
08:08:59 |
2,538 |
1097.5000 |
LSE |
2344330 |
15/08/2025 |
08:09:58 |
2,674 |
1095.0000 |
LSE |
2345115 |
15/08/2025 |
08:09:58 |
67 |
1095.0000 |
LSE |
2345113 |
15/08/2025 |
08:11:37 |
2,737 |
1096.0000 |
LSE |
2346941 |
15/08/2025 |
08:13:12 |
2,308 |
1094.0000 |
LSE |
2348162 |
15/08/2025 |
08:15:38 |
2,456 |
1092.5000 |
LSE |
2350380 |
15/08/2025 |
08:16:22 |
888 |
1092.0000 |
LSE |
2351127 |
15/08/2025 |
08:16:22 |
730 |
1092.0000 |
LSE |
2351125 |
15/08/2025 |
08:18:33 |
2,388 |
1093.5000 |
LSE |
2353100 |
15/08/2025 |
08:20:39 |
1,616 |
1095.0000 |
LSE |
2355087 |
15/08/2025 |
08:20:39 |
855 |
1095.0000 |
LSE |
2355085 |
15/08/2025 |
08:23:46 |
1,056 |
1095.5000 |
LSE |
2357148 |
15/08/2025 |
08:23:46 |
1,505 |
1095.5000 |
LSE |
2357150 |
15/08/2025 |
08:25:18 |
926 |
1095.0000 |
LSE |
2358339 |
15/08/2025 |
08:26:09 |
2,642 |
1095.5000 |
LSE |
2359008 |
15/08/2025 |
08:29:02 |
2,613 |
1095.5000 |
LSE |
2361089 |
15/08/2025 |
08:31:17 |
1,357 |
1095.5000 |
LSE |
2363121 |
15/08/2025 |
08:31:17 |
888 |
1095.5000 |
LSE |
2363119 |
15/08/2025 |
08:31:17 |
518 |
1095.5000 |
LSE |
2363117 |
15/08/2025 |
08:36:09 |
2,393 |
1093.5000 |
LSE |
2367501 |
15/08/2025 |
08:36:10 |
2,303 |
1093.5000 |
LSE |
2367503 |
15/08/2025 |
08:43:21 |
2,700 |
1093.5000 |
LSE |
2373523 |
15/08/2025 |
08:44:26 |
2,617 |
1093.0000 |
LSE |
2374382 |
15/08/2025 |
08:49:14 |
1,111 |
1093.0000 |
LSE |
2378868 |
15/08/2025 |
08:49:14 |
941 |
1093.0000 |
LSE |
2378866 |
15/08/2025 |
08:50:47 |
941 |
1093.0000 |
LSE |
2380741 |
15/08/2025 |
08:51:37 |
1,073 |
1093.5000 |
LSE |
2381377 |
15/08/2025 |
08:51:37 |
1,059 |
1093.5000 |
LSE |
2381381 |
15/08/2025 |
08:51:37 |
585 |
1093.5000 |
LSE |
2381379 |
15/08/2025 |
08:54:01 |
2,335 |
1094.0000 |
LSE |
2383544 |
15/08/2025 |
08:58:48 |
2,746 |
1093.0000 |
LSE |
2387859 |
15/08/2025 |
09:00:52 |
2,470 |
1092.5000 |
LSE |
2390129 |
15/08/2025 |
09:03:13 |
2,381 |
1092.0000 |
LSE |
2391859 |
15/08/2025 |
09:05:24 |
2,406 |
1092.0000 |
LSE |
2393458 |
15/08/2025 |
09:09:43 |
2,574 |
1090.0000 |
LSE |
2397618 |
15/08/2025 |
09:13:17 |
2,514 |
1089.0000 |
LSE |
2399977 |
15/08/2025 |
09:14:52 |
2,629 |
1088.0000 |
LSE |
2400866 |
15/08/2025 |
09:18:35 |
2,708 |
1088.0000 |
LSE |
2403475 |
15/08/2025 |
09:21:35 |
2,463 |
1086.0000 |
LSE |
2405577 |
15/08/2025 |
09:24:49 |
2,598 |
1084.5000 |
LSE |
2407182 |
15/08/2025 |
09:28:30 |
2,738 |
1084.0000 |
LSE |
2409500 |
15/08/2025 |
09:31:22 |
2,580 |
1082.0000 |
LSE |
2411739 |
15/08/2025 |
09:35:00 |
2,487 |
1081.5000 |
LSE |
2417291 |
15/08/2025 |
09:36:06 |
2,603 |
1081.0000 |
LSE |
2417867 |
15/08/2025 |
09:39:19 |
2,280 |
1079.5000 |
LSE |
2419605 |
15/08/2025 |
09:39:19 |
277 |
1079.5000 |
LSE |
2419603 |
15/08/2025 |
09:43:29 |
2,688 |
1077.5000 |
LSE |
2422442 |
15/08/2025 |
09:47:04 |
2,756 |
1076.5000 |
LSE |
2425020 |
15/08/2025 |
09:51:27 |
689 |
1075.0000 |
LSE |
2428044 |
15/08/2025 |
09:51:27 |
1,978 |
1075.0000 |
LSE |
2428046 |
15/08/2025 |
09:54:05 |
496 |
1078.5000 |
LSE |
2429652 |
15/08/2025 |
09:54:05 |
1,469 |
1078.5000 |
LSE |
2429650 |
15/08/2025 |
09:55:57 |
1,494 |
1077.0000 |
LSE |
2431203 |
15/08/2025 |
09:56:41 |
1,494 |
1077.5000 |
BATE |
2431598 |
15/08/2025 |
09:56:55 |
2,399 |
1077.0000 |
LSE |
2431754 |
15/08/2025 |
10:00:14 |
1,531 |
1075.5000 |
BATE |
2434093 |
15/08/2025 |
10:04:23 |
1,509 |
1075.0000 |
BATE |
2436761 |
15/08/2025 |
10:04:23 |
2,460 |
1075.0000 |
LSE |
2436757 |
15/08/2025 |
10:05:25 |
1,584 |
1075.5000 |
BATE |
2437981 |
15/08/2025 |
10:08:16 |
1,479 |
1073.5000 |
BATE |
2439487 |
15/08/2025 |
10:09:25 |
2,305 |
1072.5000 |
LSE |
2440107 |
15/08/2025 |
10:15:29 |
10,892 |
1076.5000 |
LSE |
2445624 |
15/08/2025 |
10:15:29 |
2,611 |
1076.5000 |
LSE |
2445622 |
15/08/2025 |
10:15:29 |
8,961 |
1076.5000 |
LSE |
2445619 |
15/08/2025 |
10:15:29 |
16,221 |
1076.5000 |
LSE |
2445617 |
15/08/2025 |
10:15:29 |
5,819 |
1076.0000 |
LSE |
2445613 |
15/08/2025 |
10:15:29 |
2,337 |
1076.0000 |
LSE |
2445615 |
15/08/2025 |
10:15:29 |
2,817 |
1076.5000 |
LSE |
2445611 |
15/08/2025 |
10:15:29 |
854 |
1076.5000 |
LSE |
2445609 |
15/08/2025 |
10:15:29 |
1,446 |
1077.0000 |
LSE |
2445607 |
15/08/2025 |
10:15:29 |
2,336 |
1076.5000 |
LSE |
2445599 |
15/08/2025 |
10:15:29 |
1,314 |
1077.0000 |
LSE |
2445597 |
15/08/2025 |
10:15:29 |
1,230 |
1077.0000 |
LSE |
2445595 |
15/08/2025 |
10:15:29 |
1,230 |
1076.5000 |
LSE |
2445593 |
15/08/2025 |
10:15:29 |
4,008 |
1076.5000 |
LSE |
2445591 |
15/08/2025 |
10:15:29 |
1,337 |
1077.5000 |
LSE |
2445589 |
15/08/2025 |
10:15:29 |
1,230 |
1077.0000 |
LSE |
2445587 |
15/08/2025 |
10:15:29 |
100 |
1077.0000 |
LSE |
2445585 |
15/08/2025 |
10:15:29 |
100 |
1077.0000 |
LSE |
2445583 |
15/08/2025 |
10:15:29 |
1,372 |
1077.0000 |
LSE |
2445581 |
15/08/2025 |
10:15:29 |
7,668 |
1076.5000 |
LSE |
2445570 |
15/08/2025 |
10:15:29 |
600 |
1077.5000 |
LSE |
2445566 |
15/08/2025 |
10:15:29 |
100 |
1077.0000 |
LSE |
2445564 |
15/08/2025 |
10:15:29 |
1,230 |
1077.5000 |
LSE |
2445568 |
15/08/2025 |
10:15:29 |
1,230 |
1077.0000 |
LSE |
2445562 |
15/08/2025 |
10:15:29 |
205 |
1078.0000 |
LSE |
2445554 |
15/08/2025 |
10:15:29 |
3,170 |
1078.0000 |
LSE |
2445550 |
15/08/2025 |
10:15:29 |
1,230 |
1077.5000 |
LSE |
2445546 |
15/08/2025 |
10:15:47 |
2,637 |
1076.0000 |
LSE |
2445884 |
15/08/2025 |
10:15:54 |
2,543 |
1075.5000 |
LSE |
2445950 |
15/08/2025 |
10:16:24 |
246 |
1074.5000 |
BATE |
2446295 |
15/08/2025 |
10:16:24 |
1,933 |
1074.5000 |
BATE |
2446291 |
15/08/2025 |
10:16:24 |
1,182 |
1074.5000 |
BATE |
2446293 |
15/08/2025 |
10:16:26 |
1,983 |
1074.0000 |
BATE |
2446317 |
15/08/2025 |
10:16:52 |
18 |
1074.0000 |
BATE |
2446712 |
15/08/2025 |
10:16:52 |
1,442 |
1074.0000 |
BATE |
2446710 |
15/08/2025 |
10:18:44 |
2,207 |
1073.5000 |
LSE |
2448014 |
15/08/2025 |
10:19:02 |
1,583 |
1073.5000 |
BATE |
2448235 |
15/08/2025 |
10:19:02 |
387 |
1073.5000 |
LSE |
2448233 |
15/08/2025 |
10:19:39 |
410 |
1072.5000 |
BATE |
2448678 |
15/08/2025 |
10:19:39 |
1,405 |
1072.5000 |
BATE |
2448676 |
15/08/2025 |
10:19:53 |
1,465 |
1072.0000 |
BATE |
2448827 |
15/08/2025 |
10:24:27 |
2,307 |
1074.5000 |
LSE |
2452087 |
15/08/2025 |
10:24:57 |
657 |
1074.5000 |
BATE |
2452368 |
15/08/2025 |
10:25:00 |
1,111 |
1074.5000 |
BATE |
2452681 |
15/08/2025 |
10:28:47 |
1,648 |
1076.0000 |
BATE |
2455115 |
15/08/2025 |
10:28:47 |
2,451 |
1076.5000 |
LSE |
2455107 |
15/08/2025 |
10:31:59 |
780 |
1075.5000 |
BATE |
2457504 |
15/08/2025 |
10:31:59 |
953 |
1075.5000 |
BATE |
2457502 |
15/08/2025 |
10:31:59 |
1,609 |
1076.0000 |
BATE |
2457476 |
15/08/2025 |
10:35:52 |
188 |
1076.5000 |
BATE |
2460667 |
15/08/2025 |
10:35:52 |
1,039 |
1076.5000 |
LSE |
2460663 |
15/08/2025 |
10:35:52 |
1,245 |
1076.5000 |
BATE |
2460661 |
15/08/2025 |
10:35:52 |
1,391 |
1076.5000 |
LSE |
2460665 |
15/08/2025 |
10:36:24 |
1,655 |
1076.5000 |
BATE |
2461002 |
15/08/2025 |
10:36:24 |
135 |
1076.5000 |
BATE |
2461000 |
15/08/2025 |
10:41:50 |
1,380 |
1078.0000 |
BATE |
2464045 |
15/08/2025 |
10:41:50 |
114 |
1078.0000 |
BATE |
2464047 |
15/08/2025 |
10:42:59 |
1,668 |
1078.0000 |
BATE |
2464677 |
15/08/2025 |
10:42:59 |
2,000 |
1078.0000 |
LSE |
2464675 |
15/08/2025 |
10:42:59 |
634 |
1078.0000 |
LSE |
2464679 |
15/08/2025 |
10:46:12 |
1,700 |
1077.0000 |
BATE |
2466741 |
15/08/2025 |
10:50:00 |
2,427 |
1076.5000 |
LSE |
2468996 |
15/08/2025 |
10:50:00 |
1,520 |
1076.5000 |
BATE |
2468994 |
15/08/2025 |
10:52:00 |
2,682 |
1076.0000 |
LSE |
2470317 |
15/08/2025 |
10:52:00 |
1,748 |
1076.0000 |
BATE |
2470315 |
15/08/2025 |
10:55:30 |
1,627 |
1076.5000 |
LSE |
2472824 |
15/08/2025 |
10:56:28 |
285 |
1076.5000 |
LSE |
2473319 |
15/08/2025 |
10:56:28 |
1,627 |
1076.5000 |
LSE |
2473317 |
15/08/2025 |
10:57:09 |
277 |
1076.0000 |
BATE |
2473705 |
15/08/2025 |
10:57:09 |
1,354 |
1076.0000 |
BATE |
2473703 |
15/08/2025 |
10:57:10 |
315 |
1075.5000 |
BATE |
2473715 |
15/08/2025 |
10:57:10 |
1,420 |
1075.5000 |
BATE |
2473713 |
15/08/2025 |
11:00:09 |
2,291 |
1075.0000 |
LSE |
2476459 |
15/08/2025 |
11:00:09 |
1,650 |
1075.0000 |
BATE |
2476457 |
15/08/2025 |
11:05:03 |
1,712 |
1075.0000 |
BATE |
2479315 |
15/08/2025 |
11:06:51 |
1,627 |
1075.5000 |
LSE |
2480069 |
15/08/2025 |
11:06:51 |
622 |
1075.5000 |
LSE |
2480071 |
15/08/2025 |
11:10:29 |
1,515 |
1075.5000 |
BATE |
2481867 |
15/08/2025 |
11:11:02 |
505 |
1074.5000 |
BATE |
2482083 |
15/08/2025 |
11:11:02 |
999 |
1074.5000 |
BATE |
2482081 |
15/08/2025 |
11:15:28 |
508 |
1076.0000 |
LSE |
2484284 |
15/08/2025 |
11:15:28 |
1,627 |
1076.0000 |
LSE |
2484282 |
15/08/2025 |
11:15:28 |
499 |
1076.0000 |
LSE |
2484280 |
15/08/2025 |
11:15:28 |
545 |
1076.0000 |
LSE |
2484278 |
15/08/2025 |
11:18:41 |
1,463 |
1075.5000 |
BATE |
2485740 |
15/08/2025 |
11:18:41 |
1,743 |
1075.5000 |
BATE |
2485738 |
15/08/2025 |
11:18:42 |
1,688 |
1075.0000 |
BATE |
2485748 |
15/08/2025 |
11:21:12 |
2,380 |
1075.0000 |
LSE |
2487307 |
15/08/2025 |
11:24:01 |
1,713 |
1075.0000 |
BATE |
2488463 |
15/08/2025 |
11:27:11 |
2,237 |
1074.5000 |
LSE |
2489923 |
15/08/2025 |
11:27:11 |
1,665 |
1074.5000 |
BATE |
2489921 |
15/08/2025 |
11:30:09 |
1,614 |
1075.0000 |
BATE |
2491462 |
15/08/2025 |
11:35:12 |
1,472 |
1075.0000 |
BATE |
2494271 |
15/08/2025 |
11:35:12 |
2,780 |
1075.0000 |
LSE |
2494273 |
15/08/2025 |
11:35:12 |
161 |
1075.0000 |
BATE |
2494275 |
15/08/2025 |
11:35:52 |
1,483 |
1074.5000 |
BATE |
2494518 |
15/08/2025 |
11:40:18 |
281 |
1073.0000 |
BATE |
2496806 |
15/08/2025 |
11:40:18 |
2,345 |
1073.0000 |
LSE |
2496804 |
15/08/2025 |
11:41:22 |
56 |
1073.0000 |
LSE |
2497231 |
15/08/2025 |
11:41:22 |
1,378 |
1073.0000 |
BATE |
2497229 |
15/08/2025 |
11:41:22 |
93 |
1073.0000 |
BATE |
2497227 |
15/08/2025 |
11:46:12 |
578 |
1073.0000 |
BATE |
2499762 |
15/08/2025 |
11:46:12 |
1,626 |
1073.5000 |
BATE |
2499740 |
15/08/2025 |
11:48:24 |
455 |
1074.0000 |
LSE |
2500742 |
15/08/2025 |
11:48:24 |
2,146 |
1074.0000 |
LSE |
2500740 |
15/08/2025 |
11:48:24 |
1,550 |
1074.0000 |
BATE |
2500738 |
15/08/2025 |
11:52:43 |
1,665 |
1073.5000 |
BATE |
2502709 |
15/08/2025 |
11:54:42 |
733 |
1074.0000 |
BATE |
2503448 |
15/08/2025 |
11:56:56 |
2,307 |
1074.5000 |
LSE |
2504660 |
15/08/2025 |
11:59:09 |
1,722 |
1074.5000 |
BATE |
2505617 |
15/08/2025 |
11:59:42 |
548 |
1073.5000 |
BATE |
2505840 |
15/08/2025 |
11:59:42 |
879 |
1073.5000 |
BATE |
2505842 |
15/08/2025 |
12:04:23 |
1,109 |
1073.0000 |
BATE |
2508415 |
15/08/2025 |
12:04:23 |
2,418 |
1073.0000 |
LSE |
2508413 |
15/08/2025 |
12:04:23 |
424 |
1073.0000 |
BATE |
2508411 |
15/08/2025 |
12:06:09 |
1,707 |
1072.5000 |
BATE |
2509644 |
15/08/2025 |
12:09:44 |
2,765 |
1072.0000 |
LSE |
2510885 |
15/08/2025 |
12:09:44 |
405 |
1072.0000 |
BATE |
2510883 |
15/08/2025 |
12:09:44 |
1,252 |
1072.0000 |
BATE |
2510881 |
15/08/2025 |
12:12:33 |
770 |
1072.0000 |
BATE |
2512408 |
15/08/2025 |
12:13:18 |
855 |
1072.0000 |
BATE |
2512765 |
15/08/2025 |
12:16:09 |
493 |
1072.0000 |
LSE |
2514126 |
15/08/2025 |
12:16:09 |
321 |
1072.0000 |
LSE |
2514124 |
15/08/2025 |
12:16:09 |
1,519 |
1072.0000 |
LSE |
2514122 |
15/08/2025 |
12:17:00 |
1,677 |
1071.5000 |
BATE |
2514466 |
15/08/2025 |
12:21:58 |
2,758 |
1072.0000 |
LSE |
2517137 |
15/08/2025 |
12:26:49 |
2,993 |
1072.5000 |
BATE |
2519252 |
15/08/2025 |
12:32:13 |
1,143 |
1072.5000 |
LSE |
2522714 |
15/08/2025 |
12:36:41 |
1,261 |
1073.0000 |
LSE |
2524554 |
15/08/2025 |
12:36:41 |
1,430 |
1073.0000 |
LSE |
2524552 |
15/08/2025 |
12:36:41 |
216 |
1073.0000 |
LSE |
2524556 |
15/08/2025 |
12:39:02 |
1,608 |
1072.5000 |
BATE |
2525302 |
15/08/2025 |
12:39:02 |
4,085 |
1072.5000 |
BATE |
2525300 |
15/08/2025 |
12:42:23 |
1,497 |
1072.5000 |
BATE |
2527181 |
15/08/2025 |
12:42:23 |
2,320 |
1072.5000 |
LSE |
2527179 |
15/08/2025 |
12:42:23 |
2,403 |
1072.5000 |
BATE |
2527177 |
15/08/2025 |
12:46:41 |
2,401 |
1072.5000 |
LSE |
2529327 |
15/08/2025 |
12:51:49 |
2,377 |
1074.0000 |
LSE |
2532162 |
15/08/2025 |
12:54:10 |
1,158 |
1074.0000 |
BATE |
2533281 |
15/08/2025 |
12:54:10 |
1,164 |
1074.0000 |
BATE |
2533277 |
15/08/2025 |
12:54:40 |
3,677 |
1073.5000 |
BATE |
2533462 |
15/08/2025 |
12:55:15 |
420 |
1073.0000 |
BATE |
2534120 |
15/08/2025 |
12:55:15 |
1,233 |
1073.0000 |
BATE |
2534118 |
15/08/2025 |
12:59:10 |
2,718 |
1072.5000 |
LSE |
2535693 |
15/08/2025 |
12:59:10 |
1,733 |
1072.5000 |
BATE |
2535691 |
15/08/2025 |
12:59:22 |
1,419 |
1072.0000 |
BATE |
2535754 |
15/08/2025 |
12:59:22 |
178 |
1072.0000 |
BATE |
2535756 |
15/08/2025 |
13:02:09 |
1,461 |
1071.5000 |
BATE |
2537862 |
15/08/2025 |
13:03:15 |
2,446 |
1071.5000 |
LSE |
2538331 |
15/08/2025 |
13:08:34 |
1,462 |
1071.5000 |
BATE |
2541078 |
15/08/2025 |
13:10:34 |
669 |
1071.5000 |
LSE |
2542412 |
15/08/2025 |
13:10:34 |
19 |
1071.5000 |
LSE |
2542410 |
15/08/2025 |
13:10:34 |
205 |
1071.5000 |
LSE |
2542408 |
15/08/2025 |
13:10:34 |
1,342 |
1071.5000 |
LSE |
2542406 |
15/08/2025 |
13:12:29 |
503 |
1071.0000 |
BATE |
2543619 |
15/08/2025 |
13:12:29 |
1,180 |
1071.0000 |
BATE |
2543621 |
15/08/2025 |
13:12:31 |
1,746 |
1070.5000 |
BATE |
2543641 |
15/08/2025 |
13:14:41 |
645 |
1071.0000 |
LSE |
2544714 |
15/08/2025 |
13:14:41 |
1,678 |
1071.0000 |
LSE |
2544712 |
15/08/2025 |
13:14:41 |
1,600 |
1071.0000 |
BATE |
2544695 |
15/08/2025 |
13:18:52 |
1,653 |
1072.0000 |
BATE |
2547220 |
15/08/2025 |
13:21:09 |
1,607 |
1071.0000 |
BATE |
2548793 |
15/08/2025 |
13:21:09 |
304 |
1071.0000 |
LSE |
2548795 |
15/08/2025 |
13:21:09 |
2,132 |
1071.0000 |
LSE |
2548788 |
15/08/2025 |
13:23:25 |
1,727 |
1070.5000 |
BATE |
2549796 |
15/08/2025 |
13:25:47 |
2,431 |
1069.0000 |
LSE |
2551905 |
15/08/2025 |
13:32:03 |
2,675 |
1071.5000 |
LSE |
2556191 |
15/08/2025 |
13:32:52 |
962 |
1072.0000 |
BATE |
2556703 |
15/08/2025 |
13:32:52 |
2,163 |
1072.0000 |
BATE |
2556701 |
15/08/2025 |
13:32:57 |
1,756 |
1072.0000 |
BATE |
2556769 |
15/08/2025 |
13:32:57 |
466 |
1072.0000 |
BATE |
2556765 |
15/08/2025 |
13:34:18 |
2,230 |
1071.5000 |
LSE |
2557511 |
15/08/2025 |
13:36:17 |
852 |
1071.5000 |
BATE |
2559731 |
15/08/2025 |
13:37:27 |
2,420 |
1073.0000 |
LSE |
2560516 |
15/08/2025 |
13:37:34 |
1,510 |
1072.5000 |
BATE |
2560598 |
15/08/2025 |
13:41:11 |
2,652 |
1073.5000 |
LSE |
2562823 |
15/08/2025 |
13:45:00 |
35 |
1074.0000 |
LSE |
2565252 |
15/08/2025 |
13:45:00 |
682 |
1074.0000 |
LSE |
2565250 |
15/08/2025 |
13:45:00 |
1,575 |
1074.0000 |
LSE |
2565248 |
15/08/2025 |
13:47:24 |
1,637 |
1074.0000 |
BATE |
2566592 |
15/08/2025 |
13:47:24 |
1,683 |
1074.0000 |
BATE |
2566594 |
15/08/2025 |
13:47:24 |
2,256 |
1074.0000 |
LSE |
2566596 |
15/08/2025 |
13:47:55 |
816 |
1073.5000 |
BATE |
2566931 |
15/08/2025 |
13:50:35 |
1,902 |
1074.5000 |
BATE |
2568955 |
15/08/2025 |
13:51:43 |
2,708 |
1074.0000 |
LSE |
2569525 |
15/08/2025 |
13:53:58 |
1,575 |
1074.0000 |
LSE |
2570581 |
15/08/2025 |
13:53:58 |
674 |
1074.0000 |
LSE |
2570579 |
15/08/2025 |
13:54:13 |
19 |
1073.5000 |
BATE |
2570752 |
15/08/2025 |
13:54:13 |
220 |
1073.5000 |
BATE |
2570750 |
15/08/2025 |
13:54:13 |
75 |
1073.5000 |
BATE |
2570748 |
15/08/2025 |
13:54:13 |
115 |
1073.5000 |
BATE |
2570746 |
15/08/2025 |
13:54:13 |
8 |
1073.5000 |
BATE |
2570744 |
15/08/2025 |
13:54:13 |
29 |
1073.5000 |
BATE |
2570742 |
15/08/2025 |
13:54:13 |
336 |
1073.5000 |
BATE |
2570740 |
15/08/2025 |
13:54:30 |
515 |
1073.5000 |
BATE |
2570949 |
15/08/2025 |
13:54:42 |
289 |
1073.5000 |
BATE |
2571069 |
15/08/2025 |
13:54:42 |
1,510 |
1073.5000 |
BATE |
2571073 |
15/08/2025 |
13:54:42 |
1,578 |
1073.5000 |
BATE |
2571071 |
15/08/2025 |
13:55:07 |
1,638 |
1072.5000 |
BATE |
2572078 |
15/08/2025 |
13:59:59 |
180 |
1072.5000 |
LSE |
2574977 |
15/08/2025 |
14:01:30 |
699 |
1074.0000 |
LSE |
2577222 |
15/08/2025 |
14:02:00 |
682 |
1074.5000 |
LSE |
2577495 |
15/08/2025 |
14:02:17 |
2,610 |
1074.0000 |
LSE |
2577673 |
15/08/2025 |
14:02:17 |
2,957 |
1074.0000 |
BATE |
2577671 |
15/08/2025 |
14:07:19 |
1,575 |
1075.0000 |
LSE |
2581878 |
15/08/2025 |
14:07:19 |
670 |
1075.0000 |
LSE |
2581880 |
15/08/2025 |
14:08:19 |
859 |
1075.0000 |
LSE |
2582521 |
15/08/2025 |
14:08:19 |
81 |
1075.0000 |
LSE |
2582519 |
15/08/2025 |
14:08:19 |
1,575 |
1075.0000 |
LSE |
2582517 |
15/08/2025 |
14:08:19 |
312 |
1075.0000 |
BATE |
2582515 |
15/08/2025 |
14:08:19 |
128 |
1075.0000 |
BATE |
2582513 |
15/08/2025 |
14:10:14 |
1,692 |
1074.5000 |
BATE |
2584313 |
15/08/2025 |
14:10:14 |
1,542 |
1074.5000 |
BATE |
2584317 |
15/08/2025 |
14:10:14 |
1,858 |
1074.5000 |
BATE |
2584315 |
15/08/2025 |
14:10:32 |
2,698 |
1074.0000 |
LSE |
2584491 |
15/08/2025 |
14:11:06 |
1,565 |
1073.5000 |
BATE |
2584894 |
15/08/2025 |
14:11:06 |
2,318 |
1074.0000 |
BATE |
2584880 |
15/08/2025 |
14:14:16 |
1,098 |
1073.5000 |
BATE |
2586672 |
15/08/2025 |
14:14:16 |
515 |
1073.5000 |
BATE |
2586670 |
15/08/2025 |
14:14:16 |
1,444 |
1074.0000 |
BATE |
2586668 |
15/08/2025 |
14:18:22 |
3,083 |
1073.5000 |
LSE |
2589742 |
15/08/2025 |
14:18:22 |
1,623 |
1073.5000 |
BATE |
2589738 |
15/08/2025 |
14:20:04 |
1,575 |
1074.0000 |
LSE |
2591733 |
15/08/2025 |
14:20:04 |
690 |
1074.0000 |
LSE |
2591731 |
15/08/2025 |
14:25:05 |
2,442 |
1074.0000 |
LSE |
2595485 |
15/08/2025 |
14:25:05 |
1,459 |
1074.0000 |
BATE |
2595483 |
15/08/2025 |
14:25:05 |
1,747 |
1074.0000 |
BATE |
2595481 |
15/08/2025 |
14:27:29 |
657 |
1074.0000 |
LSE |
2596943 |
15/08/2025 |
14:27:29 |
1,575 |
1074.0000 |
LSE |
2596941 |
15/08/2025 |
14:28:29 |
1,226 |
1074.0000 |
LSE |
2597758 |
15/08/2025 |
14:28:29 |
700 |
1074.0000 |
LSE |
2597754 |
15/08/2025 |
14:30:03 |
2,486 |
1075.0000 |
LSE |
2602093 |
15/08/2025 |
14:30:07 |
1,768 |
1074.5000 |
BATE |
2602494 |
15/08/2025 |
14:30:07 |
3,208 |
1074.5000 |
BATE |
2602492 |
15/08/2025 |
14:30:48 |
1,550 |
1075.5000 |
LSE |
2604159 |
15/08/2025 |
14:31:25 |
2,348 |
1078.0000 |
LSE |
2605416 |
15/08/2025 |
14:31:29 |
1,620 |
1077.5000 |
BATE |
2605525 |
15/08/2025 |
14:31:54 |
1,484 |
1077.0000 |
BATE |
2606190 |
15/08/2025 |
14:33:05 |
1,766 |
1077.0000 |
BATE |
2608217 |
15/08/2025 |
14:33:05 |
2,406 |
1077.0000 |
LSE |
2608215 |
15/08/2025 |
14:33:05 |
880 |
1077.0000 |
BATE |
2608213 |
15/08/2025 |
14:33:05 |
980 |
1077.0000 |
BATE |
2608211 |
15/08/2025 |
14:33:28 |
37 |
1076.5000 |
LSE |
2608874 |
15/08/2025 |
14:33:28 |
55 |
1076.5000 |
LSE |
2608872 |
15/08/2025 |
14:33:48 |
1,600 |
1077.5000 |
LSE |
2609265 |
15/08/2025 |
14:34:17 |
1,423 |
1079.0000 |
LSE |
2609987 |
15/08/2025 |
14:34:40 |
1,607 |
1078.5000 |
BATE |
2610435 |
15/08/2025 |
14:35:06 |
2,339 |
1077.5000 |
LSE |
2612873 |
15/08/2025 |
14:35:06 |
121 |
1077.5000 |
BATE |
2612871 |
15/08/2025 |
14:35:06 |
1,559 |
1077.5000 |
BATE |
2612869 |
15/08/2025 |
14:36:00 |
1,812 |
1077.0000 |
BATE |
2614268 |
15/08/2025 |
14:36:25 |
31 |
1076.5000 |
BATE |
2614791 |
15/08/2025 |
14:36:25 |
1,706 |
1076.5000 |
BATE |
2614793 |
15/08/2025 |
14:37:15 |
2,389 |
1076.5000 |
LSE |
2615971 |
15/08/2025 |
14:37:47 |
363 |
1076.5000 |
LSE |
2616587 |
15/08/2025 |
14:37:47 |
807 |
1076.5000 |
LSE |
2616585 |
15/08/2025 |
14:37:47 |
1,575 |
1076.5000 |
LSE |
2616583 |
15/08/2025 |
14:38:11 |
1,593 |
1076.0000 |
BATE |
2617077 |
15/08/2025 |
14:38:11 |
9 |
1076.0000 |
BATE |
2617075 |
15/08/2025 |
14:38:11 |
56 |
1076.0000 |
BATE |
2617073 |
15/08/2025 |
14:38:11 |
75 |
1076.0000 |
BATE |
2617071 |
15/08/2025 |
14:39:10 |
592 |
1075.5000 |
BATE |
2618341 |
15/08/2025 |
14:39:10 |
1,177 |
1075.5000 |
BATE |
2618339 |
15/08/2025 |
14:39:45 |
2,520 |
1076.0000 |
LSE |
2619028 |
15/08/2025 |
14:41:10 |
1,602 |
1075.5000 |
BATE |
2621586 |
15/08/2025 |
14:41:10 |
1,611 |
1075.5000 |
BATE |
2621584 |
15/08/2025 |
14:42:23 |
432 |
1075.0000 |
LSE |
2623097 |
15/08/2025 |
14:42:23 |
2,138 |
1075.0000 |
LSE |
2623093 |
15/08/2025 |
14:42:23 |
1,677 |
1075.0000 |
BATE |
2623091 |
15/08/2025 |
14:42:38 |
1,244 |
1074.5000 |
BATE |
2623382 |
15/08/2025 |
14:42:38 |
539 |
1074.5000 |
BATE |
2623384 |
15/08/2025 |
14:43:34 |
1,741 |
1074.5000 |
LSE |
2624441 |
15/08/2025 |
14:43:34 |
783 |
1074.5000 |
LSE |
2624439 |
15/08/2025 |
14:45:46 |
2,694 |
1074.0000 |
LSE |
2628611 |
15/08/2025 |
14:45:46 |
1,523 |
1074.0000 |
BATE |
2628609 |
15/08/2025 |
14:45:46 |
1,717 |
1074.0000 |
BATE |
2628607 |
15/08/2025 |
14:45:49 |
1,789 |
1073.5000 |
BATE |
2628679 |
15/08/2025 |
14:46:33 |
1,688 |
1073.0000 |
BATE |
2630263 |
15/08/2025 |
14:46:50 |
2,395 |
1073.0000 |
LSE |
2630835 |
15/08/2025 |
14:48:55 |
2,451 |
1073.0000 |
LSE |
2634754 |
15/08/2025 |
14:48:55 |
1,118 |
1073.0000 |
BATE |
2634752 |
15/08/2025 |
14:48:55 |
582 |
1073.0000 |
BATE |
2634750 |
15/08/2025 |
14:51:06 |
2,257 |
1073.0000 |
LSE |
2639694 |
15/08/2025 |
14:51:39 |
1,742 |
1072.5000 |
BATE |
2640495 |
15/08/2025 |
14:51:39 |
1,607 |
1072.5000 |
BATE |
2640505 |
15/08/2025 |
14:51:39 |
53 |
1072.5000 |
BATE |
2640499 |
15/08/2025 |
14:51:39 |
2,416 |
1072.5000 |
LSE |
2640493 |
15/08/2025 |
14:52:54 |
1,948 |
1072.0000 |
BATE |
2642251 |
15/08/2025 |
14:52:54 |
2,645 |
1072.0000 |
LSE |
2642247 |
15/08/2025 |
14:53:40 |
1,903 |
1071.5000 |
BATE |
2643304 |
15/08/2025 |
14:54:09 |
2,695 |
1071.5000 |
LSE |
2644131 |
15/08/2025 |
14:56:02 |
1,456 |
1071.0000 |
BATE |
2648009 |
15/08/2025 |
14:56:02 |
1,203 |
1071.0000 |
BATE |
2648005 |
15/08/2025 |
14:56:02 |
500 |
1071.0000 |
BATE |
2648003 |
15/08/2025 |
14:56:10 |
265 |
1070.5000 |
BATE |
2648217 |
15/08/2025 |
14:56:10 |
1,591 |
1070.5000 |
BATE |
2648215 |
15/08/2025 |
14:56:10 |
2,517 |
1070.5000 |
LSE |
2648213 |
15/08/2025 |
14:58:05 |
2,531 |
1070.5000 |
LSE |
2650653 |
15/08/2025 |
14:58:45 |
58 |
1070.0000 |
BATE |
2651452 |
15/08/2025 |
14:59:50 |
546 |
1070.0000 |
BATE |
2653024 |
15/08/2025 |
15:01:02 |
98 |
1070.0000 |
BATE |
2658527 |
15/08/2025 |
15:01:02 |
300 |
1070.0000 |
BATE |
2658521 |
15/08/2025 |
15:01:02 |
291 |
1070.0000 |
BATE |
2658515 |
15/08/2025 |
15:01:16 |
10 |
1070.0000 |
BATE |
2658963 |
15/08/2025 |
15:01:16 |
2 |
1070.0000 |
BATE |
2658961 |
15/08/2025 |
15:01:16 |
100 |
1070.0000 |
BATE |
2658959 |
15/08/2025 |
15:01:16 |
67 |
1070.0000 |
BATE |
2658957 |
15/08/2025 |
15:01:17 |
278 |
1070.0000 |
LSE |
2658984 |
15/08/2025 |
15:01:17 |
895 |
1070.0000 |
LSE |
2658970 |
15/08/2025 |
15:01:24 |
261 |
1070.0000 |
LSE |
2659173 |
15/08/2025 |
15:01:31 |
200 |
1070.0000 |
BATE |
2659324 |
15/08/2025 |
15:01:31 |
66 |
1070.0000 |
BATE |
2659322 |
15/08/2025 |
15:01:35 |
324 |
1070.0000 |
LSE |
2659442 |
15/08/2025 |
15:01:54 |
373 |
1070.0000 |
LSE |
2659807 |
15/08/2025 |
15:01:55 |
100 |
1070.0000 |
BATE |
2659878 |
15/08/2025 |
15:02:01 |
220 |
1070.5000 |
LSE |
2660140 |
15/08/2025 |
15:02:01 |
180 |
1070.5000 |
LSE |
2660138 |
15/08/2025 |
15:02:01 |
863 |
1070.5000 |
LSE |
2660136 |
15/08/2025 |
15:02:01 |
1,327 |
1070.5000 |
LSE |
2660134 |
15/08/2025 |
15:02:53 |
341 |
1071.5000 |
BATE |
2661623 |
15/08/2025 |
15:03:01 |
90 |
1071.5000 |
BATE |
2661792 |
15/08/2025 |
15:03:02 |
707 |
1071.5000 |
BATE |
2661829 |
15/08/2025 |
15:03:15 |
84 |
1071.5000 |
BATE |
2662198 |
15/08/2025 |
15:03:16 |
32 |
1071.5000 |
BATE |
2662230 |
15/08/2025 |
15:03:16 |
2 |
1071.5000 |
BATE |
2662228 |
15/08/2025 |
15:03:19 |
849 |
1071.5000 |
LSE |
2662290 |
15/08/2025 |
15:03:19 |
458 |
1071.5000 |
LSE |
2662288 |
15/08/2025 |
15:03:19 |
1,575 |
1071.5000 |
LSE |
2662286 |
15/08/2025 |
15:03:25 |
35 |
1071.5000 |
BATE |
2662406 |
15/08/2025 |
15:03:25 |
34 |
1071.5000 |
BATE |
2662404 |
15/08/2025 |
15:03:25 |
34 |
1071.5000 |
BATE |
2662402 |
15/08/2025 |
15:03:25 |
652 |
1071.5000 |
BATE |
2662400 |
15/08/2025 |
15:03:37 |
1,922 |
1071.0000 |
BATE |
2662751 |
15/08/2025 |
15:03:37 |
2,343 |
1071.0000 |
BATE |
2662749 |
15/08/2025 |
15:03:37 |
1,143 |
1071.0000 |
BATE |
2662747 |
15/08/2025 |
15:03:37 |
106 |
1071.0000 |
BATE |
2662745 |
15/08/2025 |
15:03:37 |
2,423 |
1071.0000 |
LSE |
2662743 |
15/08/2025 |
15:03:37 |
88 |
1071.0000 |
LSE |
2662741 |
15/08/2025 |
15:03:37 |
233 |
1071.0000 |
BATE |
2662739 |
15/08/2025 |
15:05:25 |
125 |
1072.0000 |
LSE |
2666869 |
15/08/2025 |
15:05:25 |
304 |
1072.0000 |
LSE |
2666871 |
15/08/2025 |
15:05:25 |
1,719 |
1072.0000 |
LSE |
2666867 |
15/08/2025 |
15:05:25 |
449 |
1072.0000 |
LSE |
2666865 |
15/08/2025 |
15:07:57 |
1,462 |
1072.0000 |
BATE |
2671330 |
15/08/2025 |
15:07:57 |
48 |
1072.0000 |
BATE |
2671328 |
15/08/2025 |
15:07:57 |
72 |
1072.0000 |
BATE |
2671326 |
15/08/2025 |
15:07:57 |
405 |
1072.0000 |
BATE |
2671324 |
15/08/2025 |
15:07:57 |
51 |
1072.0000 |
BATE |
2671322 |
15/08/2025 |
15:07:57 |
73 |
1072.0000 |
BATE |
2671320 |
15/08/2025 |
15:07:57 |
104 |
1072.0000 |
BATE |
2671318 |
15/08/2025 |
15:07:57 |
2,538 |
1072.0000 |
LSE |
2671316 |
15/08/2025 |
15:07:58 |
1,231 |
1072.0000 |
BATE |
2671366 |
15/08/2025 |
15:08:43 |
3,551 |
1072.5000 |
BATE |
2672695 |
15/08/2025 |
15:10:20 |
475 |
1075.0000 |
LSE |
2675872 |
15/08/2025 |
15:10:20 |
1,454 |
1075.0000 |
LSE |
2675870 |
15/08/2025 |
15:10:20 |
1,575 |
1075.0000 |
LSE |
2675868 |
15/08/2025 |
15:10:20 |
798 |
1075.0000 |
LSE |
2675866 |
15/08/2025 |
15:10:20 |
346 |
1075.0000 |
LSE |
2675864 |
15/08/2025 |
15:12:06 |
2,762 |
1076.5000 |
BATE |
2678464 |
15/08/2025 |
15:12:06 |
2,395 |
1076.5000 |
BATE |
2678466 |
15/08/2025 |
15:12:06 |
2,779 |
1076.5000 |
LSE |
2678468 |
15/08/2025 |
15:12:38 |
2,622 |
1075.5000 |
BATE |
2679073 |
15/08/2025 |
15:13:17 |
2,306 |
1075.0000 |
LSE |
2680089 |
15/08/2025 |
15:17:15 |
1,650 |
1077.5000 |
BATE |
2687512 |
15/08/2025 |
15:17:56 |
311 |
1078.0000 |
LSE |
2688629 |
15/08/2025 |
15:17:56 |
852 |
1078.0000 |
LSE |
2688627 |
15/08/2025 |
15:17:56 |
1,575 |
1078.0000 |
LSE |
2688625 |
15/08/2025 |
15:18:17 |
592 |
1078.0000 |
LSE |
2689213 |
15/08/2025 |
15:18:17 |
453 |
1078.0000 |
LSE |
2689211 |
15/08/2025 |
15:18:17 |
1,575 |
1078.0000 |
LSE |
2689209 |
15/08/2025 |
15:18:52 |
535 |
1078.0000 |
BATE |
2690021 |
15/08/2025 |
15:19:52 |
1,726 |
1078.0000 |
BATE |
2691607 |
15/08/2025 |
15:20:13 |
88 |
1077.5000 |
LSE |
2693761 |
15/08/2025 |
15:20:13 |
1,767 |
1077.5000 |
BATE |
2693757 |
15/08/2025 |
15:20:13 |
2,598 |
1077.5000 |
LSE |
2693759 |
15/08/2025 |
15:20:13 |
1,492 |
1077.5000 |
BATE |
2693765 |
15/08/2025 |
15:20:13 |
364 |
1077.5000 |
BATE |
2693763 |
15/08/2025 |
15:20:13 |
1,598 |
1077.5000 |
BATE |
2693767 |
15/08/2025 |
15:21:01 |
1,747 |
1077.5000 |
BATE |
2695148 |
15/08/2025 |
15:22:02 |
1,800 |
1077.0000 |
BATE |
2697180 |
15/08/2025 |
15:22:02 |
2,677 |
1077.0000 |
LSE |
2697178 |
15/08/2025 |
15:22:40 |
45 |
1077.0000 |
BATE |
2698227 |
15/08/2025 |
15:22:40 |
67 |
1077.0000 |
BATE |
2698223 |
15/08/2025 |
15:22:40 |
69 |
1077.0000 |
BATE |
2698225 |
15/08/2025 |
15:22:40 |
43 |
1077.0000 |
BATE |
2698229 |
15/08/2025 |
15:22:40 |
1,131 |
1077.0000 |
BATE |
2698231 |
15/08/2025 |
15:22:40 |
66 |
1077.0000 |
BATE |
2698221 |
15/08/2025 |
15:22:40 |
49 |
1077.0000 |
BATE |
2698219 |
15/08/2025 |
15:23:27 |
1,641 |
1076.5000 |
BATE |
2699280 |
15/08/2025 |
15:23:46 |
119 |
1076.5000 |
LSE |
2699611 |
15/08/2025 |
15:24:07 |
500 |
1076.0000 |
LSE |
2700155 |
15/08/2025 |
15:24:07 |
1,847 |
1076.0000 |
LSE |
2700153 |
15/08/2025 |
15:24:12 |
1,435 |
1076.0000 |
BATE |
2700286 |
15/08/2025 |
15:25:07 |
1,365 |
1076.0000 |
LSE |
2702721 |
15/08/2025 |
15:25:07 |
1,119 |
1076.0000 |
LSE |
2702719 |
15/08/2025 |
15:29:33 |
830 |
1077.5000 |
LSE |
2709477 |
15/08/2025 |
15:29:33 |
1,575 |
1077.5000 |
LSE |
2709475 |
15/08/2025 |
15:30:29 |
1,506 |
1077.0000 |
BATE |
2712313 |
15/08/2025 |
15:30:29 |
1,650 |
1077.0000 |
BATE |
2712311 |
15/08/2025 |
15:30:29 |
2,514 |
1077.0000 |
LSE |
2712309 |
15/08/2025 |
15:30:29 |
1,620 |
1077.0000 |
BATE |
2712307 |
15/08/2025 |
15:31:57 |
1,831 |
1077.5000 |
BATE |
2714223 |
15/08/2025 |
15:31:57 |
2,713 |
1077.5000 |
LSE |
2714218 |
15/08/2025 |
15:34:01 |
1,581 |
1077.5000 |
BATE |
2716695 |
15/08/2025 |
15:34:01 |
3,322 |
1077.5000 |
BATE |
2716693 |
15/08/2025 |
15:34:01 |
2,263 |
1077.5000 |
LSE |
2716691 |
15/08/2025 |
15:34:39 |
860 |
1078.5000 |
LSE |
2717549 |
15/08/2025 |
15:34:39 |
704 |
1078.5000 |
LSE |
2717547 |
15/08/2025 |
15:34:39 |
352 |
1078.5000 |
LSE |
2717545 |
15/08/2025 |
15:36:14 |
116 |
1079.5000 |
LSE |
2720925 |
15/08/2025 |
15:36:14 |
188 |
1079.5000 |
LSE |
2720923 |
15/08/2025 |
15:36:14 |
490 |
1079.5000 |
LSE |
2720929 |
15/08/2025 |
15:36:14 |
1,575 |
1079.5000 |
LSE |
2720927 |
15/08/2025 |
15:36:26 |
1,766 |
1079.0000 |
BATE |
2721243 |
15/08/2025 |
15:36:26 |
1,564 |
1079.0000 |
BATE |
2721241 |
15/08/2025 |
15:36:28 |
1,890 |
1078.5000 |
BATE |
2721301 |
15/08/2025 |
15:37:55 |
374 |
1078.0000 |
BATE |
2722946 |
15/08/2025 |
15:38:37 |
1,190 |
1078.0000 |
BATE |
2723705 |
15/08/2025 |
15:38:37 |
178 |
1078.0000 |
BATE |
2723703 |
15/08/2025 |
15:38:37 |
2,556 |
1078.0000 |
LSE |
2723701 |
15/08/2025 |
15:39:25 |
2,255 |
1077.5000 |
LSE |
2724815 |
15/08/2025 |
15:39:25 |
1,018 |
1077.5000 |
BATE |
2724811 |
15/08/2025 |
15:39:25 |
671 |
1077.5000 |
BATE |
2724813 |
15/08/2025 |
15:41:25 |
1,507 |
1077.5000 |
LSE |
2729638 |
15/08/2025 |
15:41:25 |
1,052 |
1077.5000 |
LSE |
2729636 |
15/08/2025 |
15:44:08 |
1,505 |
1078.0000 |
BATE |
2733643 |
15/08/2025 |
15:44:08 |
2,484 |
1078.0000 |
LSE |
2733641 |
15/08/2025 |
15:44:08 |
3,451 |
1078.0000 |
BATE |
2733639 |
15/08/2025 |
15:44:16 |
63 |
1077.5000 |
BATE |
2733897 |
15/08/2025 |
15:45:10 |
600 |
1078.0000 |
LSE |
2736349 |
15/08/2025 |
15:45:10 |
851 |
1078.0000 |
LSE |
2736351 |
15/08/2025 |
15:45:10 |
108 |
1078.0000 |
LSE |
2736353 |
15/08/2025 |
15:45:14 |
81 |
1077.5000 |
BATE |
2736451 |
15/08/2025 |
15:45:14 |
2,553 |
1077.5000 |
LSE |
2736449 |
15/08/2025 |
15:47:09 |
1,850 |
1077.5000 |
BATE |
2739114 |
15/08/2025 |
15:47:09 |
300 |
1077.5000 |
BATE |
2739112 |
15/08/2025 |
15:47:09 |
1,872 |
1077.5000 |
BATE |
2739110 |
15/08/2025 |
15:48:17 |
1,575 |
1078.0000 |
LSE |
2740493 |
15/08/2025 |
15:48:17 |
596 |
1078.0000 |
LSE |
2740497 |
15/08/2025 |
15:48:17 |
828 |
1078.0000 |
LSE |
2740495 |
15/08/2025 |
15:49:37 |
2,287 |
1077.5000 |
LSE |
2742476 |
15/08/2025 |
15:49:37 |
1,810 |
1077.5000 |
BATE |
2742474 |
15/08/2025 |
15:49:37 |
2,269 |
1077.5000 |
BATE |
2742472 |
15/08/2025 |
15:51:51 |
2,356 |
1077.0000 |
LSE |
2746340 |
15/08/2025 |
15:51:51 |
1,590 |
1077.0000 |
BATE |
2746338 |
15/08/2025 |
15:51:51 |
2,012 |
1077.0000 |
BATE |
2746336 |
15/08/2025 |
15:53:27 |
2,381 |
1077.0000 |
LSE |
2748223 |
15/08/2025 |
15:53:27 |
334 |
1077.0000 |
LSE |
2748221 |
15/08/2025 |
15:54:30 |
34 |
1077.0000 |
LSE |
2749960 |
15/08/2025 |
15:54:38 |
600 |
1077.0000 |
LSE |
2750093 |
15/08/2025 |
15:56:37 |
102 |
1078.5000 |
BATE |
2753854 |
15/08/2025 |
15:56:37 |
675 |
1078.5000 |
LSE |
2753852 |
15/08/2025 |
15:56:37 |
2,415 |
1078.5000 |
LSE |
2753850 |
15/08/2025 |
15:56:37 |
3,883 |
1078.5000 |
BATE |
2753848 |
15/08/2025 |
15:56:37 |
1,728 |
1078.5000 |
BATE |
2753846 |
15/08/2025 |
15:57:29 |
100 |
1078.5000 |
BATE |
2754786 |
15/08/2025 |
15:57:29 |
165 |
1078.5000 |
BATE |
2754784 |
15/08/2025 |
15:57:29 |
136 |
1078.5000 |
LSE |
2754782 |
15/08/2025 |
15:57:38 |
600 |
1078.5000 |
LSE |
2754946 |
15/08/2025 |
15:57:38 |
600 |
1078.5000 |
LSE |
2754944 |
15/08/2025 |
15:57:38 |
600 |
1078.5000 |
LSE |
2754942 |
15/08/2025 |
15:57:58 |
600 |
1078.5000 |
LSE |
2755301 |
15/08/2025 |
15:57:59 |
1,717 |
1078.5000 |
BATE |
2755320 |
15/08/2025 |
15:57:59 |
1,293 |
1078.5000 |
BATE |
2755318 |
15/08/2025 |
15:57:59 |
132 |
1078.5000 |
LSE |
2755304 |
15/08/2025 |
15:58:19 |
1,668 |
1078.0000 |
BATE |
2755723 |
15/08/2025 |
15:59:36 |
106 |
1078.0000 |
LSE |
2757284 |
15/08/2025 |
15:59:36 |
1,475 |
1078.0000 |
LSE |
2757282 |
15/08/2025 |
15:59:36 |
424 |
1078.0000 |
LSE |
2757286 |
15/08/2025 |
16:00:15 |
839 |
1078.0000 |
LSE |
2760394 |
15/08/2025 |
16:00:15 |
784 |
1078.0000 |
LSE |
2760392 |
15/08/2025 |
16:00:15 |
100 |
1078.0000 |
LSE |
2760390 |
15/08/2025 |
16:00:15 |
651 |
1078.0000 |
LSE |
2760385 |
15/08/2025 |
16:00:15 |
200 |
1078.0000 |
LSE |
2760383 |
15/08/2025 |
16:02:11 |
1,575 |
1078.5000 |
LSE |
2764687 |
15/08/2025 |
16:02:11 |
903 |
1078.5000 |
LSE |
2764685 |
15/08/2025 |
16:02:11 |
220 |
1078.5000 |
LSE |
2764683 |
15/08/2025 |
16:03:11 |
111 |
1078.5000 |
BATE |
2765922 |
15/08/2025 |
16:04:12 |
472 |
1080.0000 |
LSE |
2767192 |
15/08/2025 |
16:04:12 |
600 |
1080.0000 |
LSE |
2767190 |
15/08/2025 |
16:04:12 |
1,025 |
1080.0000 |
LSE |
2767188 |
15/08/2025 |
16:04:38 |
31 |
1080.5000 |
BATE |
2767766 |
15/08/2025 |
16:04:38 |
41 |
1080.5000 |
BATE |
2767760 |
15/08/2025 |
16:04:38 |
100 |
1080.5000 |
BATE |
2767762 |
15/08/2025 |
16:04:38 |
300 |
1080.5000 |
BATE |
2767764 |
15/08/2025 |
16:04:38 |
200 |
1080.5000 |
BATE |
2767758 |
15/08/2025 |
16:05:02 |
334 |
1081.0000 |
LSE |
2770005 |
15/08/2025 |
16:05:02 |
485 |
1081.0000 |
LSE |
2770003 |
15/08/2025 |
16:05:02 |
295 |
1081.0000 |
LSE |
2770001 |
15/08/2025 |
16:05:02 |
600 |
1081.0000 |
LSE |
2769999 |
15/08/2025 |
16:05:02 |
575 |
1081.0000 |
LSE |
2769997 |
15/08/2025 |
16:05:19 |
200 |
1080.5000 |
BATE |
2770627 |
15/08/2025 |
16:05:19 |
200 |
1080.5000 |
BATE |
2770625 |
15/08/2025 |
16:05:19 |
200 |
1080.5000 |
BATE |
2770623 |
15/08/2025 |
16:05:19 |
100 |
1080.5000 |
BATE |
2770621 |
15/08/2025 |
16:05:19 |
200 |
1080.5000 |
BATE |
2770619 |
15/08/2025 |
16:05:21 |
211 |
1080.5000 |
BATE |
2770665 |
15/08/2025 |
16:05:21 |
1,218 |
1080.5000 |
BATE |
2770663 |
15/08/2025 |
16:05:21 |
844 |
1080.5000 |
BATE |
2770661 |
15/08/2025 |
16:05:21 |
1,556 |
1080.5000 |
BATE |
2770659 |
15/08/2025 |
16:05:21 |
3,771 |
1080.5000 |
BATE |
2770657 |
15/08/2025 |
16:05:54 |
2,602 |
1080.5000 |
LSE |
2771291 |
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