Transaction in Own Shares
Source: RNS
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20 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: |
19 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
418,486 |
277,404 |
73,719 |
44,919 |
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Highest price paid per Ordinary Share (p): |
1087.5000 |
1086.5000 |
1081.0000 |
1081.5000 |
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Lowest price paid per Ordinary Share (p): |
1054.5000 |
1053.0000 |
1054.0000 |
1054.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1062.0005 |
1062.6143 |
1058.9949 |
1059.3318 |
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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 7,773,129 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 8,436,035,423 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 68,861,566 Ordinary Shares in aggregate at a weighted average price of 847.7515 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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19/08/2025 |
08:00:46 |
356 |
1087.5000 |
LSE |
2616665 |
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19/08/2025 |
08:00:46 |
850 |
1087.5000 |
LSE |
2616663 |
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19/08/2025 |
08:00:46 |
378 |
1087.5000 |
LSE |
2616661 |
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19/08/2025 |
08:00:46 |
206 |
1087.5000 |
LSE |
2616659 |
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19/08/2025 |
08:00:46 |
206 |
1087.0000 |
LSE |
2616657 |
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19/08/2025 |
08:00:46 |
378 |
1087.0000 |
LSE |
2616655 |
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19/08/2025 |
08:00:52 |
2,403 |
1086.5000 |
LSE |
2616795 |
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19/08/2025 |
08:00:52 |
955 |
1086.5000 |
BATE |
2616789 |
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19/08/2025 |
08:00:52 |
2,582 |
1086.5000 |
LSE |
2616793 |
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19/08/2025 |
08:00:52 |
523 |
1086.5000 |
BATE |
2616791 |
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19/08/2025 |
08:01:46 |
2,378 |
1085.0000 |
LSE |
2618136 |
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19/08/2025 |
08:03:33 |
1,738 |
1084.0000 |
BATE |
2620515 |
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19/08/2025 |
08:03:33 |
1,701 |
1084.0000 |
BATE |
2620513 |
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19/08/2025 |
08:03:33 |
1,554 |
1084.0000 |
BATE |
2620511 |
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19/08/2025 |
08:06:27 |
1,736 |
1081.0000 |
BATE |
2624724 |
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19/08/2025 |
08:06:27 |
1,610 |
1081.0000 |
CHIX |
2624726 |
|
19/08/2025 |
08:07:49 |
1,217 |
1080.0000 |
LSE |
2626158 |
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19/08/2025 |
08:07:49 |
163 |
1080.0000 |
LSE |
2626156 |
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19/08/2025 |
08:07:49 |
2,379 |
1080.0000 |
LSE |
2626152 |
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19/08/2025 |
08:07:49 |
1,472 |
1080.0000 |
LSE |
2626154 |
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19/08/2025 |
08:08:27 |
1,800 |
1079.0000 |
LSE |
2626780 |
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19/08/2025 |
08:08:27 |
805 |
1079.0000 |
LSE |
2626778 |
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19/08/2025 |
08:12:42 |
484 |
1081.5000 |
LSE |
2631208 |
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19/08/2025 |
08:13:14 |
286 |
1081.5000 |
LSE |
2631723 |
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19/08/2025 |
08:13:14 |
2,214 |
1081.5000 |
LSE |
2631721 |
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19/08/2025 |
08:13:35 |
2,295 |
1081.5000 |
LSE |
2632122 |
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19/08/2025 |
08:13:35 |
1,590 |
1081.5000 |
Aquis |
2632120 |
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19/08/2025 |
08:14:00 |
1,360 |
1081.0000 |
BATE |
2632472 |
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19/08/2025 |
08:14:00 |
178 |
1081.0000 |
BATE |
2632470 |
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19/08/2025 |
08:14:00 |
1,559 |
1081.0000 |
BATE |
2632468 |
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19/08/2025 |
08:14:00 |
1,763 |
1081.0000 |
BATE |
2632466 |
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19/08/2025 |
08:18:27 |
1,551 |
1076.0000 |
BATE |
2637340 |
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19/08/2025 |
08:19:46 |
1,617 |
1075.5000 |
BATE |
2639156 |
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19/08/2025 |
08:19:46 |
1,549 |
1075.5000 |
BATE |
2639154 |
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19/08/2025 |
08:19:46 |
2,551 |
1075.5000 |
LSE |
2639151 |
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19/08/2025 |
08:20:14 |
2,704 |
1075.0000 |
LSE |
2639925 |
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19/08/2025 |
08:20:14 |
2,502 |
1075.0000 |
LSE |
2639923 |
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19/08/2025 |
08:20:33 |
2,413 |
1075.5000 |
LSE |
2640218 |
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19/08/2025 |
08:20:54 |
2,460 |
1075.0000 |
LSE |
2640439 |
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19/08/2025 |
08:20:54 |
1,496 |
1075.0000 |
BATE |
2640437 |
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19/08/2025 |
08:23:19 |
534 |
1075.0000 |
BATE |
2642953 |
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19/08/2025 |
08:23:19 |
1,661 |
1075.0000 |
BATE |
2642951 |
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19/08/2025 |
08:24:10 |
679 |
1075.0000 |
BATE |
2643892 |
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19/08/2025 |
08:24:10 |
559 |
1075.0000 |
BATE |
2643890 |
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19/08/2025 |
08:25:36 |
1,030 |
1072.0000 |
CHIX |
2645740 |
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19/08/2025 |
08:26:10 |
607 |
1072.0000 |
CHIX |
2646407 |
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19/08/2025 |
08:26:24 |
2,728 |
1071.0000 |
LSE |
2646681 |
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19/08/2025 |
08:28:00 |
2,273 |
1072.5000 |
LSE |
2648219 |
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19/08/2025 |
08:28:00 |
2,292 |
1072.5000 |
LSE |
2648217 |
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19/08/2025 |
08:28:00 |
2,250 |
1072.5000 |
LSE |
2648215 |
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19/08/2025 |
08:28:00 |
1,519 |
1072.5000 |
BATE |
2648213 |
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19/08/2025 |
08:28:55 |
1,433 |
1071.0000 |
BATE |
2649086 |
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19/08/2025 |
08:30:00 |
299 |
1070.5000 |
BATE |
2650243 |
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19/08/2025 |
08:30:01 |
550 |
1070.5000 |
BATE |
2650420 |
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19/08/2025 |
08:30:01 |
561 |
1070.5000 |
BATE |
2650418 |
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19/08/2025 |
08:30:01 |
95 |
1070.5000 |
BATE |
2650416 |
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19/08/2025 |
08:31:25 |
2,573 |
1073.0000 |
LSE |
2652309 |
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19/08/2025 |
08:31:25 |
1,503 |
1073.0000 |
BATE |
2652307 |
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19/08/2025 |
08:33:54 |
2,445 |
1073.5000 |
LSE |
2655357 |
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19/08/2025 |
08:33:54 |
1,465 |
1073.5000 |
BATE |
2655355 |
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19/08/2025 |
08:36:53 |
2,490 |
1071.0000 |
LSE |
2659715 |
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19/08/2025 |
08:38:03 |
1,559 |
1071.0000 |
BATE |
2661074 |
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19/08/2025 |
08:38:03 |
1,311 |
1071.0000 |
BATE |
2661072 |
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19/08/2025 |
08:38:03 |
246 |
1071.0000 |
BATE |
2661070 |
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19/08/2025 |
08:40:00 |
1,580 |
1070.5000 |
BATE |
2663649 |
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19/08/2025 |
08:40:18 |
1,453 |
1070.0000 |
LSE |
2664087 |
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19/08/2025 |
08:40:18 |
986 |
1070.0000 |
LSE |
2664085 |
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19/08/2025 |
08:43:49 |
382 |
1070.0000 |
LSE |
2668030 |
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19/08/2025 |
08:43:49 |
2,122 |
1070.0000 |
LSE |
2668028 |
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19/08/2025 |
08:43:57 |
2,595 |
1069.5000 |
LSE |
2668214 |
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19/08/2025 |
08:44:05 |
18 |
1069.0000 |
BATE |
2668382 |
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19/08/2025 |
08:44:05 |
2,341 |
1069.0000 |
LSE |
2668380 |
|
19/08/2025 |
08:44:05 |
292 |
1069.0000 |
BATE |
2668378 |
|
19/08/2025 |
08:45:16 |
2,490 |
1069.0000 |
LSE |
2670185 |
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19/08/2025 |
08:48:52 |
1 |
1070.0000 |
LSE |
2675323 |
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19/08/2025 |
08:48:52 |
2,712 |
1070.0000 |
LSE |
2675321 |
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19/08/2025 |
08:48:52 |
1,550 |
1070.0000 |
BATE |
2675319 |
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19/08/2025 |
08:48:52 |
1,514 |
1070.0000 |
BATE |
2675317 |
|
19/08/2025 |
08:52:04 |
1,769 |
1068.0000 |
BATE |
2679716 |
|
19/08/2025 |
08:55:29 |
1,590 |
1067.5000 |
BATE |
2684689 |
|
19/08/2025 |
08:57:09 |
1,679 |
1067.0000 |
CHIX |
2687334 |
|
19/08/2025 |
08:59:15 |
2,396 |
1067.5000 |
LSE |
2691092 |
|
19/08/2025 |
08:59:15 |
998 |
1067.5000 |
BATE |
2691090 |
|
19/08/2025 |
08:59:29 |
574 |
1067.5000 |
BATE |
2691628 |
|
19/08/2025 |
09:03:31 |
2,645 |
1067.5000 |
LSE |
2696091 |
|
19/08/2025 |
09:04:45 |
426 |
1066.5000 |
BATE |
2697100 |
|
19/08/2025 |
09:04:45 |
1,152 |
1066.5000 |
BATE |
2697098 |
|
19/08/2025 |
09:07:10 |
2,363 |
1067.0000 |
LSE |
2699367 |
|
19/08/2025 |
09:07:11 |
1,626 |
1066.5000 |
Aquis |
2699385 |
|
19/08/2025 |
09:09:32 |
1,560 |
1066.5000 |
BATE |
2703647 |
|
19/08/2025 |
09:09:32 |
138 |
1066.5000 |
BATE |
2703645 |
|
19/08/2025 |
09:09:32 |
1,644 |
1066.5000 |
BATE |
2703643 |
|
19/08/2025 |
09:09:32 |
1,712 |
1066.5000 |
BATE |
2703641 |
|
19/08/2025 |
09:12:02 |
2,700 |
1067.0000 |
LSE |
2705977 |
|
19/08/2025 |
09:19:44 |
2,393 |
1069.0000 |
LSE |
2712557 |
|
19/08/2025 |
09:19:44 |
845 |
1069.0000 |
BATE |
2712555 |
|
19/08/2025 |
09:20:32 |
839 |
1069.0000 |
BATE |
2713583 |
|
19/08/2025 |
09:23:28 |
975 |
1069.0000 |
BATE |
2715872 |
|
19/08/2025 |
09:23:28 |
743 |
1069.0000 |
BATE |
2715870 |
|
19/08/2025 |
09:23:28 |
1,703 |
1069.0000 |
BATE |
2715868 |
|
19/08/2025 |
09:28:00 |
1,537 |
1068.5000 |
BATE |
2719882 |
|
19/08/2025 |
09:33:05 |
272 |
1067.5000 |
BATE |
2724223 |
|
19/08/2025 |
09:33:05 |
694 |
1067.5000 |
BATE |
2724225 |
|
19/08/2025 |
09:33:05 |
751 |
1067.5000 |
BATE |
2724221 |
|
19/08/2025 |
09:33:05 |
2,148 |
1067.5000 |
LSE |
2724219 |
|
19/08/2025 |
09:33:05 |
334 |
1067.5000 |
LSE |
2724217 |
|
19/08/2025 |
09:35:30 |
1,618 |
1066.5000 |
CHIX |
2726446 |
|
19/08/2025 |
09:38:04 |
2,672 |
1066.5000 |
LSE |
2728587 |
|
19/08/2025 |
09:38:10 |
1,641 |
1065.0000 |
BATE |
2728695 |
|
19/08/2025 |
09:39:29 |
479 |
1065.0000 |
BATE |
2729602 |
|
19/08/2025 |
09:39:29 |
271 |
1065.0000 |
BATE |
2729600 |
|
19/08/2025 |
09:39:29 |
783 |
1065.0000 |
BATE |
2729598 |
|
19/08/2025 |
09:40:50 |
373 |
1065.0000 |
LSE |
2731093 |
|
19/08/2025 |
09:43:29 |
676 |
1066.0000 |
BATE |
2732924 |
|
19/08/2025 |
09:43:29 |
2,708 |
1066.0000 |
LSE |
2732926 |
|
19/08/2025 |
09:44:53 |
124 |
1066.0000 |
BATE |
2733894 |
|
19/08/2025 |
09:45:32 |
1,657 |
1066.0000 |
BATE |
2734893 |
|
19/08/2025 |
09:45:32 |
1,571 |
1066.0000 |
BATE |
2734891 |
|
19/08/2025 |
09:45:32 |
1,637 |
1066.0000 |
BATE |
2734889 |
|
19/08/2025 |
09:45:32 |
875 |
1066.0000 |
BATE |
2734887 |
|
19/08/2025 |
09:49:09 |
2,447 |
1066.0000 |
LSE |
2737942 |
|
19/08/2025 |
09:52:33 |
1,708 |
1065.0000 |
BATE |
2741248 |
|
19/08/2025 |
09:53:43 |
1,771 |
1065.0000 |
BATE |
2742478 |
|
19/08/2025 |
09:53:43 |
192 |
1065.0000 |
BATE |
2742480 |
|
19/08/2025 |
09:54:05 |
1,464 |
1065.0000 |
BATE |
2742717 |
|
19/08/2025 |
09:54:05 |
1,256 |
1065.0000 |
BATE |
2742715 |
|
19/08/2025 |
09:58:33 |
2,636 |
1065.5000 |
LSE |
2746824 |
|
19/08/2025 |
09:58:33 |
1,735 |
1065.5000 |
BATE |
2746822 |
|
19/08/2025 |
09:59:20 |
7 |
1065.0000 |
BATE |
2747481 |
|
19/08/2025 |
09:59:20 |
39 |
1065.0000 |
BATE |
2747479 |
|
19/08/2025 |
09:59:20 |
368 |
1065.0000 |
BATE |
2747477 |
|
19/08/2025 |
10:00:58 |
79 |
1065.0000 |
BATE |
2749254 |
|
19/08/2025 |
10:00:58 |
201 |
1065.0000 |
BATE |
2749252 |
|
19/08/2025 |
10:00:58 |
85 |
1065.0000 |
BATE |
2749250 |
|
19/08/2025 |
10:00:58 |
269 |
1065.0000 |
BATE |
2749248 |
|
19/08/2025 |
10:00:58 |
462 |
1065.0000 |
BATE |
2749246 |
|
19/08/2025 |
10:05:11 |
2,570 |
1065.0000 |
LSE |
2752934 |
|
19/08/2025 |
10:05:11 |
1,540 |
1065.0000 |
BATE |
2752932 |
|
19/08/2025 |
10:05:28 |
1,330 |
1064.5000 |
BATE |
2753200 |
|
19/08/2025 |
10:05:28 |
168 |
1064.5000 |
BATE |
2753202 |
|
19/08/2025 |
10:06:50 |
1,753 |
1064.0000 |
BATE |
2754632 |
|
19/08/2025 |
10:07:38 |
1,751 |
1064.0000 |
BATE |
2755375 |
|
19/08/2025 |
10:07:38 |
1,559 |
1064.0000 |
BATE |
2755373 |
|
19/08/2025 |
10:08:45 |
1,346 |
1062.0000 |
LSE |
2756431 |
|
19/08/2025 |
10:09:10 |
1,322 |
1062.0000 |
LSE |
2756731 |
|
19/08/2025 |
10:11:38 |
1,700 |
1062.5000 |
BATE |
2759473 |
|
19/08/2025 |
10:13:51 |
1,752 |
1062.0000 |
BATE |
2761444 |
|
19/08/2025 |
10:16:30 |
2,359 |
1062.5000 |
LSE |
2764172 |
|
19/08/2025 |
10:16:30 |
1,610 |
1062.5000 |
CHIX |
2764168 |
|
19/08/2025 |
10:16:30 |
966 |
1062.5000 |
LSE |
2764170 |
|
19/08/2025 |
10:16:30 |
2,276 |
1062.5000 |
LSE |
2764174 |
|
19/08/2025 |
10:16:30 |
1,798 |
1062.5000 |
LSE |
2764176 |
|
19/08/2025 |
10:18:33 |
1,574 |
1062.0000 |
BATE |
2766069 |
|
19/08/2025 |
10:18:33 |
1,692 |
1062.0000 |
BATE |
2766067 |
|
19/08/2025 |
10:18:33 |
1,431 |
1062.0000 |
BATE |
2766065 |
|
19/08/2025 |
10:20:50 |
1,557 |
1063.5000 |
BATE |
2768396 |
|
19/08/2025 |
10:22:08 |
954 |
1063.0000 |
LSE |
2769327 |
|
19/08/2025 |
10:22:08 |
1,502 |
1063.0000 |
LSE |
2769329 |
|
19/08/2025 |
10:25:21 |
688 |
1063.0000 |
BATE |
2772265 |
|
19/08/2025 |
10:26:48 |
27 |
1063.0000 |
BATE |
2773421 |
|
19/08/2025 |
10:28:22 |
1,545 |
1063.5000 |
Aquis |
2774715 |
|
19/08/2025 |
10:32:49 |
1,545 |
1065.0000 |
LSE |
2780523 |
|
19/08/2025 |
10:32:49 |
838 |
1065.0000 |
LSE |
2780521 |
|
19/08/2025 |
10:32:49 |
2,461 |
1065.0000 |
LSE |
2780519 |
|
19/08/2025 |
10:33:06 |
1,489 |
1065.0000 |
BATE |
2780914 |
|
19/08/2025 |
10:33:06 |
1,718 |
1065.0000 |
BATE |
2780912 |
|
19/08/2025 |
10:36:36 |
2,454 |
1065.5000 |
LSE |
2787282 |
|
19/08/2025 |
10:38:01 |
1,485 |
1065.0000 |
BATE |
2789415 |
|
19/08/2025 |
10:38:01 |
253 |
1065.0000 |
BATE |
2789413 |
|
19/08/2025 |
10:39:59 |
2,365 |
1063.5000 |
LSE |
2791965 |
|
19/08/2025 |
10:40:35 |
1,600 |
1063.0000 |
BATE |
2793286 |
|
19/08/2025 |
10:48:59 |
1,577 |
1064.5000 |
BATE |
2804061 |
|
19/08/2025 |
10:48:59 |
1,522 |
1064.5000 |
BATE |
2804059 |
|
19/08/2025 |
10:50:28 |
2,361 |
1064.5000 |
LSE |
2806489 |
|
19/08/2025 |
10:50:40 |
1,542 |
1063.5000 |
BATE |
2806780 |
|
19/08/2025 |
11:00:58 |
2,299 |
1064.0000 |
LSE |
2821478 |
|
19/08/2025 |
11:00:58 |
1,764 |
1064.0000 |
BATE |
2821476 |
|
19/08/2025 |
11:00:58 |
1,589 |
1064.0000 |
CHIX |
2821474 |
|
19/08/2025 |
11:00:58 |
1,751 |
1064.0000 |
BATE |
2821472 |
|
19/08/2025 |
11:04:01 |
1,573 |
1065.0000 |
BATE |
2823631 |
|
19/08/2025 |
11:07:25 |
377 |
1064.5000 |
LSE |
2826620 |
|
19/08/2025 |
11:08:03 |
2,299 |
1064.5000 |
LSE |
2826969 |
|
19/08/2025 |
11:08:03 |
173 |
1064.5000 |
BATE |
2826967 |
|
19/08/2025 |
11:08:03 |
127 |
1064.5000 |
BATE |
2826965 |
|
19/08/2025 |
11:08:03 |
616 |
1064.5000 |
BATE |
2826963 |
|
19/08/2025 |
11:08:06 |
592 |
1064.5000 |
BATE |
2827023 |
|
19/08/2025 |
11:12:51 |
1,673 |
1061.5000 |
BATE |
2830802 |
|
19/08/2025 |
11:14:06 |
443 |
1060.0000 |
Aquis |
2831626 |
|
19/08/2025 |
11:14:09 |
297 |
1060.0000 |
Aquis |
2831664 |
|
19/08/2025 |
11:18:55 |
1,993 |
1061.0000 |
LSE |
2835219 |
|
19/08/2025 |
11:18:55 |
349 |
1061.0000 |
LSE |
2835217 |
|
19/08/2025 |
11:18:55 |
522 |
1061.0000 |
LSE |
2835215 |
|
19/08/2025 |
11:18:55 |
380 |
1061.0000 |
BATE |
2835209 |
|
19/08/2025 |
11:18:55 |
1,966 |
1061.0000 |
LSE |
2835211 |
|
19/08/2025 |
11:18:55 |
1,159 |
1061.0000 |
BATE |
2835213 |
|
19/08/2025 |
11:20:00 |
2,506 |
1060.5000 |
LSE |
2836378 |
|
19/08/2025 |
11:20:00 |
245 |
1060.5000 |
LSE |
2836376 |
|
19/08/2025 |
11:21:08 |
1,006 |
1060.0000 |
Aquis |
2837117 |
|
19/08/2025 |
11:21:08 |
1,685 |
1060.0000 |
CHIX |
2837115 |
|
19/08/2025 |
11:29:59 |
1,615 |
1060.0000 |
BATE |
2842514 |
|
19/08/2025 |
11:29:59 |
788 |
1060.0000 |
BATE |
2842512 |
|
19/08/2025 |
11:29:59 |
727 |
1060.0000 |
BATE |
2842510 |
|
19/08/2025 |
11:29:59 |
1,574 |
1060.0000 |
CHIX |
2842508 |
|
19/08/2025 |
11:29:59 |
1,713 |
1060.0000 |
Aquis |
2842506 |
|
19/08/2025 |
11:30:25 |
1,834 |
1059.5000 |
CHIX |
2843245 |
|
19/08/2025 |
11:30:25 |
1,452 |
1059.5000 |
BATE |
2843243 |
|
19/08/2025 |
11:32:33 |
738 |
1058.5000 |
CHIX |
2844601 |
|
19/08/2025 |
11:32:33 |
881 |
1058.5000 |
CHIX |
2844605 |
|
19/08/2025 |
11:32:33 |
1,446 |
1058.5000 |
BATE |
2844603 |
|
19/08/2025 |
11:33:45 |
220 |
1058.0000 |
CHIX |
2845167 |
|
19/08/2025 |
11:33:45 |
1,254 |
1058.0000 |
CHIX |
2845165 |
|
19/08/2025 |
11:34:21 |
1,748 |
1057.5000 |
CHIX |
2845433 |
|
19/08/2025 |
11:36:49 |
1,489 |
1057.5000 |
BATE |
2847524 |
|
19/08/2025 |
11:37:19 |
1,590 |
1057.5000 |
CHIX |
2847810 |
|
19/08/2025 |
11:41:47 |
2,560 |
1058.5000 |
LSE |
2851099 |
|
19/08/2025 |
11:41:47 |
2,489 |
1058.5000 |
LSE |
2851097 |
|
19/08/2025 |
11:41:47 |
1,750 |
1058.5000 |
CHIX |
2851095 |
|
19/08/2025 |
11:41:47 |
1,548 |
1058.5000 |
Aquis |
2851093 |
|
19/08/2025 |
11:45:43 |
1,591 |
1059.5000 |
CHIX |
2854055 |
|
19/08/2025 |
11:46:20 |
349 |
1059.0000 |
BATE |
2854325 |
|
19/08/2025 |
11:46:23 |
610 |
1059.0000 |
BATE |
2854346 |
|
19/08/2025 |
11:46:23 |
482 |
1059.0000 |
BATE |
2854343 |
|
19/08/2025 |
11:48:39 |
1,687 |
1058.0000 |
BATE |
2855524 |
|
19/08/2025 |
11:48:39 |
1,569 |
1058.0000 |
BATE |
2855526 |
|
19/08/2025 |
11:48:39 |
1,570 |
1058.0000 |
Aquis |
2855522 |
|
19/08/2025 |
11:50:25 |
1,644 |
1057.5000 |
Aquis |
2856835 |
|
19/08/2025 |
12:00:46 |
2,243 |
1061.0000 |
LSE |
2864781 |
|
19/08/2025 |
12:00:46 |
2,275 |
1061.0000 |
LSE |
2864779 |
|
19/08/2025 |
12:00:46 |
1,513 |
1061.0000 |
BATE |
2864777 |
|
19/08/2025 |
12:00:46 |
1,431 |
1061.0000 |
BATE |
2864775 |
|
19/08/2025 |
12:00:46 |
1,724 |
1061.0000 |
CHIX |
2864773 |
|
19/08/2025 |
12:03:26 |
2,746 |
1061.0000 |
LSE |
2866426 |
|
19/08/2025 |
12:03:26 |
2,565 |
1061.0000 |
LSE |
2866424 |
|
19/08/2025 |
12:03:26 |
1,478 |
1061.0000 |
BATE |
2866422 |
|
19/08/2025 |
12:04:23 |
1,973 |
1060.0000 |
Aquis |
2867040 |
|
19/08/2025 |
12:07:41 |
1,622 |
1060.0000 |
Aquis |
2869923 |
|
19/08/2025 |
12:07:41 |
1,498 |
1060.0000 |
CHIX |
2869921 |
|
19/08/2025 |
12:12:41 |
1,425 |
1061.5000 |
BATE |
2874391 |
|
19/08/2025 |
12:14:10 |
131 |
1061.0000 |
Aquis |
2875304 |
|
19/08/2025 |
12:14:10 |
1,371 |
1061.0000 |
Aquis |
2875308 |
|
19/08/2025 |
12:14:10 |
1,450 |
1061.0000 |
BATE |
2875306 |
|
19/08/2025 |
12:16:41 |
1,708 |
1060.5000 |
BATE |
2877584 |
|
19/08/2025 |
12:19:47 |
1,631 |
1060.0000 |
BATE |
2879602 |
|
19/08/2025 |
12:19:47 |
1,609 |
1060.0000 |
BATE |
2879600 |
|
19/08/2025 |
12:25:21 |
2,132 |
1060.0000 |
LSE |
2884372 |
|
19/08/2025 |
12:25:21 |
340 |
1060.0000 |
LSE |
2884370 |
|
19/08/2025 |
12:26:50 |
2,207 |
1059.0000 |
LSE |
2885363 |
|
19/08/2025 |
12:26:50 |
556 |
1059.0000 |
LSE |
2885361 |
|
19/08/2025 |
12:39:18 |
1,517 |
1060.0000 |
BATE |
2895745 |
|
19/08/2025 |
12:39:18 |
1,662 |
1060.0000 |
BATE |
2895743 |
|
19/08/2025 |
12:39:18 |
2,534 |
1060.0000 |
LSE |
2895741 |
|
19/08/2025 |
12:39:18 |
2,558 |
1060.0000 |
LSE |
2895739 |
|
19/08/2025 |
12:39:18 |
1,521 |
1060.0000 |
BATE |
2895737 |
|
19/08/2025 |
12:39:18 |
1,675 |
1060.0000 |
CHIX |
2895735 |
|
19/08/2025 |
12:40:25 |
534 |
1059.5000 |
Aquis |
2896861 |
|
19/08/2025 |
12:40:25 |
440 |
1059.5000 |
Aquis |
2896859 |
|
19/08/2025 |
12:40:44 |
519 |
1059.5000 |
Aquis |
2897036 |
|
19/08/2025 |
12:43:02 |
1,516 |
1058.5000 |
BATE |
2898475 |
|
19/08/2025 |
12:43:02 |
1,492 |
1058.5000 |
BATE |
2898477 |
|
19/08/2025 |
12:47:01 |
2,299 |
1058.5000 |
LSE |
2901525 |
|
19/08/2025 |
12:47:01 |
1,531 |
1058.5000 |
BATE |
2901523 |
|
19/08/2025 |
12:49:46 |
1,715 |
1059.5000 |
CHIX |
2903497 |
|
19/08/2025 |
12:55:01 |
1,496 |
1059.5000 |
BATE |
2908261 |
|
19/08/2025 |
12:56:52 |
2,585 |
1059.5000 |
LSE |
2910054 |
|
19/08/2025 |
12:56:52 |
1,498 |
1059.5000 |
BATE |
2910052 |
|
19/08/2025 |
12:59:36 |
1,695 |
1058.0000 |
BATE |
2912163 |
|
19/08/2025 |
13:02:21 |
2,656 |
1058.0000 |
LSE |
2915036 |
|
19/08/2025 |
13:02:27 |
1,739 |
1058.0000 |
BATE |
2915135 |
|
19/08/2025 |
13:05:51 |
2,385 |
1057.5000 |
LSE |
2917965 |
|
19/08/2025 |
13:05:51 |
1,734 |
1057.5000 |
BATE |
2917963 |
|
19/08/2025 |
13:07:41 |
2,275 |
1057.5000 |
LSE |
2919176 |
|
19/08/2025 |
13:13:42 |
1,630 |
1056.5000 |
CHIX |
2924201 |
|
19/08/2025 |
13:14:54 |
184 |
1056.0000 |
LSE |
2924903 |
|
19/08/2025 |
13:16:33 |
1,684 |
1057.0000 |
BATE |
2926693 |
|
19/08/2025 |
13:16:33 |
1,641 |
1057.0000 |
BATE |
2926691 |
|
19/08/2025 |
13:17:35 |
379 |
1057.0000 |
BATE |
2927467 |
|
19/08/2025 |
13:17:35 |
1,385 |
1057.0000 |
LSE |
2927461 |
|
19/08/2025 |
13:17:35 |
2,515 |
1057.0000 |
LSE |
2927459 |
|
19/08/2025 |
13:17:35 |
877 |
1057.0000 |
LSE |
2927463 |
|
19/08/2025 |
13:17:35 |
1,166 |
1057.0000 |
BATE |
2927465 |
|
19/08/2025 |
13:23:58 |
556 |
1058.5000 |
Aquis |
2932760 |
|
19/08/2025 |
13:23:58 |
1,623 |
1058.5000 |
BATE |
2932758 |
|
19/08/2025 |
13:23:58 |
1,095 |
1058.5000 |
Aquis |
2932756 |
|
19/08/2025 |
13:32:03 |
1,597 |
1058.5000 |
BATE |
2940564 |
|
19/08/2025 |
13:32:03 |
1,682 |
1058.5000 |
BATE |
2940562 |
|
19/08/2025 |
13:33:59 |
1,594 |
1057.5000 |
BATE |
2942282 |
|
19/08/2025 |
13:33:59 |
1,435 |
1057.5000 |
BATE |
2942284 |
|
19/08/2025 |
13:38:27 |
2,707 |
1058.5000 |
LSE |
2947708 |
|
19/08/2025 |
13:38:27 |
2,211 |
1058.5000 |
LSE |
2947704 |
|
19/08/2025 |
13:38:27 |
2,574 |
1058.5000 |
LSE |
2947702 |
|
19/08/2025 |
13:38:27 |
366 |
1058.5000 |
LSE |
2947700 |
|
19/08/2025 |
13:38:27 |
1,433 |
1058.5000 |
BATE |
2947698 |
|
19/08/2025 |
13:38:27 |
1,732 |
1058.5000 |
CHIX |
2947696 |
|
19/08/2025 |
13:38:27 |
1,562 |
1058.5000 |
Aquis |
2947694 |
|
19/08/2025 |
13:38:27 |
2,311 |
1058.5000 |
LSE |
2947706 |
|
19/08/2025 |
13:40:16 |
1,700 |
1057.5000 |
BATE |
2949524 |
|
19/08/2025 |
13:40:16 |
1,691 |
1057.5000 |
CHIX |
2949522 |
|
19/08/2025 |
13:47:32 |
88 |
1058.5000 |
BATE |
2955678 |
|
19/08/2025 |
13:48:54 |
2,391 |
1058.5000 |
LSE |
2956731 |
|
19/08/2025 |
13:48:54 |
1,621 |
1058.5000 |
BATE |
2956729 |
|
19/08/2025 |
13:48:54 |
1,751 |
1058.5000 |
BATE |
2956727 |
|
19/08/2025 |
13:48:54 |
1,509 |
1058.5000 |
BATE |
2956725 |
|
19/08/2025 |
13:53:09 |
1,461 |
1058.0000 |
BATE |
2961327 |
|
19/08/2025 |
13:55:57 |
2,412 |
1058.5000 |
LSE |
2964547 |
|
19/08/2025 |
13:55:57 |
1,588 |
1058.5000 |
BATE |
2964545 |
|
19/08/2025 |
13:59:03 |
1,455 |
1058.5000 |
Aquis |
2967113 |
|
19/08/2025 |
13:59:36 |
1,488 |
1058.0000 |
BATE |
2967609 |
|
19/08/2025 |
14:01:52 |
1,579 |
1057.5000 |
LSE |
2970803 |
|
19/08/2025 |
14:08:45 |
854 |
1058.0000 |
BATE |
2977808 |
|
19/08/2025 |
14:08:45 |
1,603 |
1058.0000 |
BATE |
2977810 |
|
19/08/2025 |
14:08:45 |
267 |
1058.0000 |
CHIX |
2977812 |
|
19/08/2025 |
14:08:45 |
1,612 |
1058.0000 |
BATE |
2977814 |
|
19/08/2025 |
14:08:45 |
1,293 |
1058.0000 |
CHIX |
2977816 |
|
19/08/2025 |
14:08:45 |
2,610 |
1058.0000 |
LSE |
2977804 |
|
19/08/2025 |
14:08:45 |
2,776 |
1058.0000 |
LSE |
2977802 |
|
19/08/2025 |
14:08:45 |
635 |
1058.0000 |
BATE |
2977800 |
|
19/08/2025 |
14:10:35 |
2,641 |
1058.0000 |
LSE |
2980514 |
|
19/08/2025 |
14:10:35 |
1,611 |
1058.0000 |
BATE |
2980512 |
|
19/08/2025 |
14:16:51 |
144 |
1058.5000 |
BATE |
2987063 |
|
19/08/2025 |
14:16:51 |
1,312 |
1058.5000 |
BATE |
2987061 |
|
19/08/2025 |
14:16:55 |
2,538 |
1058.5000 |
LSE |
2987139 |
|
19/08/2025 |
14:17:56 |
779 |
1057.5000 |
LSE |
2988224 |
|
19/08/2025 |
14:17:56 |
1,701 |
1058.0000 |
CHIX |
2988221 |
|
19/08/2025 |
14:19:03 |
1,699 |
1057.5000 |
BATE |
2989567 |
|
19/08/2025 |
14:22:20 |
1,523 |
1059.0000 |
BATE |
2994010 |
|
19/08/2025 |
14:22:20 |
1,766 |
1059.0000 |
BATE |
2994008 |
|
19/08/2025 |
14:22:20 |
1,560 |
1059.0000 |
BATE |
2994006 |
|
19/08/2025 |
14:26:34 |
1,551 |
1060.0000 |
BATE |
2999549 |
|
19/08/2025 |
14:30:01 |
2,539 |
1060.5000 |
LSE |
3006358 |
|
19/08/2025 |
14:30:01 |
2,575 |
1060.5000 |
LSE |
3006356 |
|
19/08/2025 |
14:30:02 |
2,663 |
1060.0000 |
LSE |
3007296 |
|
19/08/2025 |
14:30:02 |
674 |
1060.0000 |
CHIX |
3007294 |
|
19/08/2025 |
14:30:02 |
1,527 |
1060.0000 |
Aquis |
3007292 |
|
19/08/2025 |
14:30:02 |
792 |
1060.0000 |
CHIX |
3007288 |
|
19/08/2025 |
14:30:02 |
1,766 |
1060.0000 |
BATE |
3007290 |
|
19/08/2025 |
14:32:03 |
1,728 |
1060.0000 |
BATE |
3012017 |
|
19/08/2025 |
14:32:03 |
2,723 |
1060.0000 |
LSE |
3012015 |
|
19/08/2025 |
14:32:22 |
2,766 |
1059.5000 |
LSE |
3012582 |
|
19/08/2025 |
14:32:22 |
1,433 |
1059.5000 |
BATE |
3012580 |
|
19/08/2025 |
14:32:22 |
1,593 |
1059.5000 |
BATE |
3012578 |
|
19/08/2025 |
14:33:48 |
2,106 |
1058.5000 |
LSE |
3015523 |
|
19/08/2025 |
14:33:48 |
349 |
1058.5000 |
LSE |
3015521 |
|
19/08/2025 |
14:33:48 |
1,574 |
1059.0000 |
BATE |
3015505 |
|
19/08/2025 |
14:33:48 |
1,682 |
1059.0000 |
BATE |
3015503 |
|
19/08/2025 |
14:40:06 |
1,540 |
1058.0000 |
CHIX |
3029466 |
|
19/08/2025 |
14:40:06 |
1,475 |
1058.0000 |
BATE |
3029474 |
|
19/08/2025 |
14:40:06 |
1,752 |
1058.0000 |
BATE |
3029470 |
|
19/08/2025 |
14:40:06 |
2,486 |
1058.0000 |
LSE |
3029472 |
|
19/08/2025 |
14:40:06 |
1,561 |
1058.0000 |
Aquis |
3029468 |
|
19/08/2025 |
14:40:06 |
846 |
1058.0000 |
CHIX |
3029476 |
|
19/08/2025 |
14:40:06 |
834 |
1058.0000 |
CHIX |
3029482 |
|
19/08/2025 |
14:40:06 |
1,520 |
1058.0000 |
BATE |
3029484 |
|
19/08/2025 |
14:40:06 |
1,749 |
1058.0000 |
BATE |
3029478 |
|
19/08/2025 |
14:40:06 |
1,509 |
1058.0000 |
BATE |
3029480 |
|
19/08/2025 |
14:42:10 |
615 |
1058.0000 |
Aquis |
3033460 |
|
19/08/2025 |
14:42:11 |
1,021 |
1058.0000 |
Aquis |
3033503 |
|
19/08/2025 |
14:42:39 |
773 |
1057.0000 |
LSE |
3034527 |
|
19/08/2025 |
14:42:39 |
2,608 |
1057.0000 |
LSE |
3034525 |
|
19/08/2025 |
14:42:39 |
1,692 |
1057.0000 |
LSE |
3034523 |
|
19/08/2025 |
14:42:43 |
1,595 |
1056.5000 |
BATE |
3034659 |
|
19/08/2025 |
14:45:23 |
992 |
1055.0000 |
Aquis |
3041126 |
|
19/08/2025 |
14:45:23 |
1,469 |
1055.0000 |
CHIX |
3041124 |
|
19/08/2025 |
14:45:23 |
689 |
1055.0000 |
Aquis |
3041122 |
|
19/08/2025 |
14:47:01 |
1,256 |
1054.5000 |
Aquis |
3044423 |
|
19/08/2025 |
14:47:01 |
350 |
1054.5000 |
Aquis |
3044421 |
|
19/08/2025 |
14:47:01 |
2,481 |
1054.5000 |
LSE |
3044419 |
|
19/08/2025 |
14:47:01 |
2,724 |
1054.5000 |
LSE |
3044417 |
|
19/08/2025 |
14:47:01 |
845 |
1054.5000 |
CHIX |
3044415 |
|
19/08/2025 |
14:47:01 |
419 |
1054.5000 |
BATE |
3044413 |
|
19/08/2025 |
14:47:01 |
1,770 |
1054.5000 |
BATE |
3044407 |
|
19/08/2025 |
14:47:01 |
1,340 |
1054.5000 |
BATE |
3044411 |
|
19/08/2025 |
14:47:01 |
1,859 |
1054.5000 |
CHIX |
3044409 |
|
19/08/2025 |
14:47:21 |
233 |
1054.5000 |
CHIX |
3045254 |
|
19/08/2025 |
14:47:21 |
1,190 |
1054.5000 |
CHIX |
3045252 |
|
19/08/2025 |
14:47:55 |
1,576 |
1054.0000 |
CHIX |
3046692 |
|
19/08/2025 |
14:47:55 |
1,627 |
1054.0000 |
Aquis |
3046690 |
|
19/08/2025 |
14:48:15 |
1,765 |
1053.0000 |
BATE |
3047379 |
|
19/08/2025 |
14:48:15 |
1,616 |
1053.0000 |
BATE |
3047377 |
|
19/08/2025 |
14:48:15 |
1,654 |
1053.5000 |
BATE |
3047375 |
|
19/08/2025 |
14:48:53 |
1,079 |
1054.0000 |
CHIX |
3048612 |
|
19/08/2025 |
14:48:53 |
574 |
1054.0000 |
CHIX |
3048610 |
|
19/08/2025 |
14:51:13 |
350 |
1054.5000 |
Aquis |
3054749 |
|
19/08/2025 |
14:51:13 |
1,765 |
1054.5000 |
CHIX |
3054747 |
|
19/08/2025 |
14:51:13 |
1,289 |
1054.5000 |
CHIX |
3054745 |
|
19/08/2025 |
14:51:13 |
375 |
1054.5000 |
CHIX |
3054743 |
|
19/08/2025 |
14:52:18 |
771 |
1055.0000 |
CHIX |
3057092 |
|
19/08/2025 |
14:52:18 |
138 |
1055.0000 |
CHIX |
3057090 |
|
19/08/2025 |
14:52:18 |
839 |
1055.0000 |
LSE |
3057088 |
|
19/08/2025 |
14:52:18 |
1,600 |
1055.0000 |
Aquis |
3057086 |
|
19/08/2025 |
14:52:18 |
1,482 |
1055.0000 |
LSE |
3057084 |
|
19/08/2025 |
14:52:18 |
1,885 |
1055.0000 |
CHIX |
3057082 |
|
19/08/2025 |
14:52:18 |
2,695 |
1055.5000 |
LSE |
3057080 |
|
19/08/2025 |
14:52:36 |
1,744 |
1054.5000 |
CHIX |
3058102 |
|
19/08/2025 |
14:53:25 |
350 |
1055.0000 |
Aquis |
3060215 |
|
19/08/2025 |
14:53:25 |
99 |
1055.0000 |
Aquis |
3060209 |
|
19/08/2025 |
14:53:26 |
1,199 |
1055.0000 |
Aquis |
3060261 |
|
19/08/2025 |
14:54:41 |
1,565 |
1056.5000 |
BATE |
3062951 |
|
19/08/2025 |
14:57:05 |
252 |
1057.0000 |
BATE |
3069248 |
|
19/08/2025 |
14:57:10 |
2,361 |
1057.0000 |
LSE |
3069454 |
|
19/08/2025 |
14:57:10 |
1,666 |
1057.0000 |
BATE |
3069452 |
|
19/08/2025 |
14:57:10 |
1,699 |
1057.0000 |
BATE |
3069450 |
|
19/08/2025 |
14:57:10 |
1,225 |
1057.0000 |
BATE |
3069448 |
|
19/08/2025 |
14:59:14 |
706 |
1057.0000 |
Aquis |
3073797 |
|
19/08/2025 |
14:59:50 |
2,772 |
1057.0000 |
LSE |
3075011 |
|
19/08/2025 |
14:59:50 |
2,770 |
1057.0000 |
LSE |
3075009 |
|
19/08/2025 |
14:59:50 |
1,498 |
1057.0000 |
BATE |
3075007 |
|
19/08/2025 |
14:59:50 |
1,707 |
1057.0000 |
CHIX |
3075005 |
|
19/08/2025 |
14:59:50 |
737 |
1057.0000 |
Aquis |
3075003 |
|
19/08/2025 |
14:59:50 |
1,720 |
1057.0000 |
BATE |
3075001 |
|
19/08/2025 |
14:59:53 |
2,718 |
1056.5000 |
LSE |
3075137 |
|
19/08/2025 |
15:03:27 |
1,473 |
1057.0000 |
BATE |
3085989 |
|
19/08/2025 |
15:03:43 |
88 |
1057.0000 |
LSE |
3086543 |
|
19/08/2025 |
15:04:29 |
2,475 |
1057.0000 |
LSE |
3088475 |
|
19/08/2025 |
15:04:29 |
1,681 |
1057.0000 |
LSE |
3088471 |
|
19/08/2025 |
15:04:29 |
2,325 |
1057.0000 |
LSE |
3088469 |
|
19/08/2025 |
15:04:29 |
1,081 |
1057.0000 |
LSE |
3088473 |
|
19/08/2025 |
15:07:58 |
1,475 |
1057.5000 |
BATE |
3097750 |
|
19/08/2025 |
15:07:58 |
1,750 |
1057.5000 |
CHIX |
3097748 |
|
19/08/2025 |
15:10:23 |
1,397 |
1059.0000 |
LSE |
3104116 |
|
19/08/2025 |
15:10:23 |
1,337 |
1059.0000 |
LSE |
3104114 |
|
19/08/2025 |
15:10:23 |
2,591 |
1059.0000 |
LSE |
3104112 |
|
19/08/2025 |
15:10:23 |
2,672 |
1059.0000 |
LSE |
3104110 |
|
19/08/2025 |
15:10:23 |
1,500 |
1059.0000 |
BATE |
3104108 |
|
19/08/2025 |
15:11:17 |
2,330 |
1058.5000 |
LSE |
3106036 |
|
19/08/2025 |
15:11:17 |
2,446 |
1058.5000 |
LSE |
3106034 |
|
19/08/2025 |
15:12:12 |
310 |
1057.5000 |
Aquis |
3107623 |
|
19/08/2025 |
15:12:12 |
1,140 |
1057.5000 |
Aquis |
3107621 |
|
19/08/2025 |
15:14:27 |
2,685 |
1056.0000 |
LSE |
3112612 |
|
19/08/2025 |
15:16:39 |
1,674 |
1058.0000 |
BATE |
3118284 |
|
19/08/2025 |
15:16:39 |
2,333 |
1058.0000 |
LSE |
3118276 |
|
19/08/2025 |
15:16:39 |
2,764 |
1058.0000 |
LSE |
3118278 |
|
19/08/2025 |
15:16:39 |
2,664 |
1058.0000 |
LSE |
3118280 |
|
19/08/2025 |
15:17:09 |
1,823 |
1057.5000 |
LSE |
3119316 |
|
19/08/2025 |
15:17:09 |
118 |
1057.5000 |
LSE |
3119314 |
|
19/08/2025 |
15:17:09 |
807 |
1057.5000 |
LSE |
3119312 |
|
19/08/2025 |
15:18:24 |
2,542 |
1056.5000 |
LSE |
3121394 |
|
19/08/2025 |
15:18:24 |
1,505 |
1056.5000 |
BATE |
3121392 |
|
19/08/2025 |
15:21:17 |
497 |
1056.5000 |
LSE |
3128097 |
|
19/08/2025 |
15:21:24 |
2,263 |
1056.5000 |
LSE |
3128305 |
|
19/08/2025 |
15:21:24 |
1,807 |
1056.5000 |
LSE |
3128303 |
|
19/08/2025 |
15:26:25 |
1,650 |
1056.0000 |
BATE |
3142358 |
|
19/08/2025 |
15:26:26 |
1,687 |
1056.0000 |
CHIX |
3142382 |
|
19/08/2025 |
15:28:16 |
2,741 |
1056.0000 |
LSE |
3145940 |
|
19/08/2025 |
15:28:16 |
2,260 |
1056.0000 |
LSE |
3145938 |
|
19/08/2025 |
15:28:16 |
1,707 |
1056.0000 |
BATE |
3145936 |
|
19/08/2025 |
15:31:25 |
2,449 |
1056.5000 |
LSE |
3153556 |
|
19/08/2025 |
15:31:25 |
2,733 |
1056.5000 |
LSE |
3153560 |
|
19/08/2025 |
15:31:25 |
2,332 |
1056.5000 |
LSE |
3153558 |
|
19/08/2025 |
15:33:25 |
1,771 |
1056.0000 |
BATE |
3157200 |
|
19/08/2025 |
15:34:54 |
2,229 |
1056.5000 |
LSE |
3159885 |
|
19/08/2025 |
15:34:54 |
2,574 |
1056.5000 |
LSE |
3159883 |
|
19/08/2025 |
15:34:54 |
2,286 |
1056.5000 |
LSE |
3159881 |
|
19/08/2025 |
15:40:16 |
2,687 |
1057.0000 |
LSE |
3173707 |
|
19/08/2025 |
15:40:16 |
2,716 |
1057.0000 |
LSE |
3173709 |
|
19/08/2025 |
15:40:16 |
1,679 |
1057.0000 |
BATE |
3173705 |
|
19/08/2025 |
15:40:16 |
632 |
1057.0000 |
Aquis |
3173703 |
|
19/08/2025 |
15:40:17 |
100 |
1057.0000 |
Aquis |
3173753 |
|
19/08/2025 |
15:40:17 |
100 |
1057.0000 |
Aquis |
3173751 |
|
19/08/2025 |
15:40:17 |
57 |
1057.0000 |
Aquis |
3173749 |
|
19/08/2025 |
15:40:26 |
1,615 |
1056.5000 |
CHIX |
3174032 |
|
19/08/2025 |
15:40:26 |
322 |
1057.0000 |
Aquis |
3174030 |
|
19/08/2025 |
15:42:23 |
2,413 |
1055.5000 |
LSE |
3177833 |
|
19/08/2025 |
15:42:23 |
2,444 |
1055.5000 |
LSE |
3177835 |
|
19/08/2025 |
15:42:23 |
1,575 |
1055.5000 |
BATE |
3177837 |
|
19/08/2025 |
15:42:23 |
2,373 |
1055.5000 |
LSE |
3177841 |
|
19/08/2025 |
15:42:23 |
89 |
1055.5000 |
LSE |
3177839 |
|
19/08/2025 |
15:42:47 |
2,759 |
1055.0000 |
LSE |
3178535 |
|
19/08/2025 |
15:42:47 |
2,539 |
1055.0000 |
LSE |
3178533 |
|
19/08/2025 |
15:42:47 |
1,673 |
1055.0000 |
BATE |
3178531 |
|
19/08/2025 |
15:43:21 |
130 |
1054.5000 |
LSE |
3179379 |
|
19/08/2025 |
15:43:21 |
2,288 |
1054.5000 |
LSE |
3179377 |
|
19/08/2025 |
15:45:36 |
2,385 |
1057.0000 |
LSE |
3185518 |
|
19/08/2025 |
15:48:36 |
1,542 |
1058.0000 |
BATE |
3191697 |
|
19/08/2025 |
15:48:36 |
2,405 |
1058.0000 |
LSE |
3191694 |
|
19/08/2025 |
15:50:34 |
582 |
1058.0000 |
LSE |
3197405 |
|
19/08/2025 |
15:50:34 |
1,651 |
1058.0000 |
LSE |
3197403 |
|
19/08/2025 |
15:53:04 |
2,663 |
1060.0000 |
LSE |
3201162 |
|
19/08/2025 |
15:53:04 |
2,743 |
1060.0000 |
LSE |
3201160 |
|
19/08/2025 |
15:53:04 |
1,694 |
1060.0000 |
BATE |
3201158 |
|
19/08/2025 |
15:54:01 |
555 |
1060.0000 |
LSE |
3202472 |
|
19/08/2025 |
15:54:01 |
2,186 |
1060.0000 |
LSE |
3202474 |
|
19/08/2025 |
15:54:01 |
2,430 |
1060.0000 |
LSE |
3202470 |
|
19/08/2025 |
15:58:11 |
2,755 |
1061.0000 |
LSE |
3210883 |
|
19/08/2025 |
15:58:11 |
1,723 |
1061.0000 |
BATE |
3210881 |
|
19/08/2025 |
15:58:11 |
2,710 |
1061.0000 |
LSE |
3210879 |
|
19/08/2025 |
15:58:11 |
1,708 |
1061.0000 |
CHIX |
3210877 |
|
19/08/2025 |
15:59:46 |
1,417 |
1060.5000 |
Aquis |
3214144 |
|
19/08/2025 |
16:00:18 |
131 |
1060.0000 |
LSE |
3219226 |
|
19/08/2025 |
16:00:18 |
2,191 |
1060.0000 |
LSE |
3219224 |
|
19/08/2025 |
16:00:18 |
1,703 |
1060.0000 |
BATE |
3219221 |
|
19/08/2025 |
16:00:18 |
2,711 |
1060.0000 |
LSE |
3219219 |
|
19/08/2025 |
16:00:18 |
1 |
1060.0000 |
LSE |
3219217 |
|
19/08/2025 |
16:02:40 |
2,606 |
1059.5000 |
LSE |
3224887 |
|
19/08/2025 |
16:03:21 |
1,109 |
1059.0000 |
LSE |
3225896 |
|
19/08/2025 |
16:03:21 |
2,557 |
1059.0000 |
LSE |
3225894 |
|
19/08/2025 |
16:03:44 |
1,530 |
1059.0000 |
LSE |
3226535 |
|
19/08/2025 |
16:03:48 |
348 |
1059.0000 |
BATE |
3226633 |
|
19/08/2025 |
16:03:48 |
1,369 |
1059.0000 |
BATE |
3226631 |
|
19/08/2025 |
16:08:46 |
373 |
1058.0000 |
LSE |
3237905 |
|
19/08/2025 |
16:08:46 |
799 |
1058.0000 |
LSE |
3237903 |
|
19/08/2025 |
16:08:46 |
90 |
1058.0000 |
LSE |
3237901 |
|
19/08/2025 |
16:08:46 |
45 |
1058.0000 |
LSE |
3237899 |
|
19/08/2025 |
16:08:46 |
80 |
1058.0000 |
LSE |
3237897 |
|
19/08/2025 |
16:08:46 |
1,470 |
1058.0000 |
BATE |
3237895 |
|
19/08/2025 |
16:08:46 |
1,077 |
1058.0000 |
LSE |
3237893 |
|
19/08/2025 |
16:08:46 |
2,444 |
1058.0000 |
LSE |
3237891 |
|
19/08/2025 |
16:11:42 |
332 |
1058.5000 |
LSE |
3245503 |
|
19/08/2025 |
16:11:42 |
2,360 |
1058.5000 |
LSE |
3245501 |
|
19/08/2025 |
16:11:44 |
37 |
1058.5000 |
LSE |
3245557 |
|
19/08/2025 |
16:11:44 |
147 |
1058.5000 |
LSE |
3245555 |
|
19/08/2025 |
16:11:47 |
627 |
1058.5000 |
LSE |
3245649 |
|
19/08/2025 |
16:11:47 |
593 |
1058.5000 |
LSE |
3245647 |
|
19/08/2025 |
16:11:52 |
2,523 |
1058.5000 |
LSE |
3245758 |
|
19/08/2025 |
16:11:52 |
995 |
1058.5000 |
LSE |
3245756 |
|
19/08/2025 |
16:11:58 |
1,031 |
1058.5000 |
CHIX |
3246039 |
|
19/08/2025 |
16:11:58 |
468 |
1058.5000 |
CHIX |
3246037 |
|
19/08/2025 |
16:11:58 |
1,561 |
1058.5000 |
BATE |
3246031 |
|
19/08/2025 |
16:14:30 |
992 |
1058.0000 |
LSE |
3250726 |
|
19/08/2025 |
16:14:30 |
799 |
1058.0000 |
LSE |
3250724 |
|
19/08/2025 |
16:14:30 |
443 |
1058.0000 |
LSE |
3250722 |
|
19/08/2025 |
16:14:30 |
1,461 |
1058.0000 |
BATE |
3250720 |
|
19/08/2025 |
16:18:14 |
2,701 |
1059.0000 |
LSE |
3261635 |
|
19/08/2025 |
16:18:14 |
2,605 |
1059.0000 |
LSE |
3261633 |
|
19/08/2025 |
16:20:25 |
1,772 |
1059.0000 |
BATE |
3268519 |
|
19/08/2025 |
16:20:25 |
2,358 |
1059.0000 |
LSE |
3268517 |
|
19/08/2025 |
16:20:25 |
2,288 |
1059.0000 |
LSE |
3268515 |
|
19/08/2025 |
16:20:37 |
872 |
1059.0000 |
Aquis |
3268852 |
|
19/08/2025 |
16:20:58 |
1,554 |
1059.0000 |
BATE |
3269582 |
|
19/08/2025 |
16:20:58 |
1,747 |
1059.0000 |
CHIX |
3269580 |
|
19/08/2025 |
16:20:58 |
2,777 |
1059.0000 |
LSE |
3269578 |
|
19/08/2025 |
16:20:58 |
2,419 |
1059.0000 |
LSE |
3269576 |
|
19/08/2025 |
16:21:55 |
2,276 |
1058.5000 |
LSE |
3271378 |
|
19/08/2025 |
16:26:00 |
2,271 |
1059.0000 |
LSE |
3285661 |
|
19/08/2025 |
16:26:00 |
937 |
1059.0000 |
LSE |
3285659 |
|
19/08/2025 |
16:26:00 |
2,721 |
1059.0000 |
LSE |
3285657 |
|
19/08/2025 |
16:26:01 |
2,584 |
1059.0000 |
LSE |
3285686 |
|
19/08/2025 |
16:26:01 |
1,050 |
1059.0000 |
Aquis |
3285684 |
|
19/08/2025 |
16:26:01 |
2,252 |
1059.0000 |
LSE |
3285682 |
|
19/08/2025 |
16:26:01 |
1,432 |
1059.0000 |
LSE |
3285680 |
|
19/08/2025 |
16:26:01 |
1,576 |
1059.0000 |
BATE |
3285678 |
|
19/08/2025 |
16:26:58 |
2,384 |
1058.5000 |
LSE |
3287760 |
|
19/08/2025 |
16:26:58 |
1,758 |
1058.5000 |
BATE |
3287758 |
|
19/08/2025 |
16:27:45 |
955 |
1058.5000 |
BATE |
3289759 |
|
19/08/2025 |
16:27:45 |
994 |
1058.5000 |
CHIX |
3289751 |
|
19/08/2025 |
16:27:45 |
1,987 |
1058.5000 |
LSE |
3289749 |
|
19/08/2025 |
16:27:45 |
355 |
1058.5000 |
BATE |
3289757 |
|
19/08/2025 |
16:27:45 |
1,150 |
1058.5000 |
BATE |
3289753 |
|
19/08/2025 |
16:27:45 |
2,350 |
1058.5000 |
LSE |
3289755 |
|
19/08/2025 |
16:27:45 |
1,336 |
1058.5000 |
LSE |
3289747 |
|
19/08/2025 |
16:27:45 |
280 |
1058.5000 |
LSE |
3289745 |
|
19/08/2025 |
16:27:45 |
1,617 |
1058.5000 |
LSE |
3289743 |
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