Transaction in Own Shares
Source: RNS
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15 October 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: |
14 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
937,652 |
0 |
103,420 |
0 |
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Highest price paid per Ordinary Share (p): |
1125.0000 |
0.0000 |
1100.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1091.0000 |
0.0000 |
1090.5000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1106.7941 |
0.0000 |
1096.6065 |
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 27,429,712 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 8,416,378,840 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 88,518,149 Ordinary Shares in aggregate at a weighted average price of 907.3707 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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14/10/2025 |
08:00:14 |
186 |
1120.0000 |
LSE |
2403516 |
|
14/10/2025 |
08:00:14 |
2,832 |
1121.0000 |
LSE |
2403512 |
|
14/10/2025 |
08:00:14 |
2,832 |
1121.0000 |
LSE |
2403510 |
|
14/10/2025 |
08:00:14 |
2,833 |
1121.0000 |
LSE |
2403508 |
|
14/10/2025 |
08:00:15 |
2,162 |
1120.0000 |
LSE |
2404209 |
|
14/10/2025 |
08:00:15 |
471 |
1120.0000 |
LSE |
2404207 |
|
14/10/2025 |
08:00:33 |
3,017 |
1118.0000 |
LSE |
2411150 |
|
14/10/2025 |
08:00:33 |
2,785 |
1118.0000 |
LSE |
2411148 |
|
14/10/2025 |
08:00:33 |
2,826 |
1118.5000 |
LSE |
2411146 |
|
14/10/2025 |
08:00:33 |
2,737 |
1118.5000 |
LSE |
2411144 |
|
14/10/2025 |
08:03:33 |
180 |
1115.0000 |
LSE |
2420365 |
|
14/10/2025 |
08:03:33 |
605 |
1115.0000 |
LSE |
2420363 |
|
14/10/2025 |
08:03:33 |
2,662 |
1116.5000 |
LSE |
2420349 |
|
14/10/2025 |
08:03:33 |
1,121 |
1116.5000 |
LSE |
2420341 |
|
14/10/2025 |
08:03:33 |
1,287 |
1116.5000 |
LSE |
2420339 |
|
14/10/2025 |
08:03:33 |
2,956 |
1116.5000 |
LSE |
2420347 |
|
14/10/2025 |
08:03:33 |
2,937 |
1116.5000 |
LSE |
2420343 |
|
14/10/2025 |
08:03:33 |
2,540 |
1116.5000 |
LSE |
2420345 |
|
14/10/2025 |
08:03:33 |
113 |
1116.5000 |
LSE |
2420332 |
|
14/10/2025 |
08:03:34 |
897 |
1115.0000 |
LSE |
2420388 |
|
14/10/2025 |
08:03:34 |
1,150 |
1115.0000 |
LSE |
2420384 |
|
14/10/2025 |
08:04:18 |
2,519 |
1117.0000 |
LSE |
2421618 |
|
14/10/2025 |
08:04:18 |
2,750 |
1117.5000 |
LSE |
2421614 |
|
14/10/2025 |
08:04:18 |
2,790 |
1117.5000 |
LSE |
2421616 |
|
14/10/2025 |
08:04:19 |
1,196 |
1116.0000 |
LSE |
2421665 |
|
14/10/2025 |
08:04:19 |
1,211 |
1116.0000 |
LSE |
2421648 |
|
14/10/2025 |
08:04:19 |
192 |
1116.0000 |
LSE |
2421646 |
|
14/10/2025 |
08:05:08 |
2,692 |
1114.5000 |
LSE |
2423053 |
|
14/10/2025 |
08:05:08 |
2,721 |
1114.5000 |
LSE |
2423051 |
|
14/10/2025 |
08:05:12 |
1,077 |
1113.5000 |
LSE |
2423221 |
|
14/10/2025 |
08:05:12 |
1,832 |
1113.5000 |
LSE |
2423219 |
|
14/10/2025 |
08:06:12 |
2,590 |
1112.5000 |
LSE |
2424863 |
|
14/10/2025 |
08:06:12 |
3,079 |
1112.5000 |
LSE |
2424861 |
|
14/10/2025 |
08:06:12 |
2,666 |
1112.5000 |
LSE |
2424859 |
|
14/10/2025 |
08:06:12 |
1,284 |
1112.5000 |
LSE |
2424857 |
|
14/10/2025 |
08:06:12 |
707 |
1112.5000 |
LSE |
2424853 |
|
14/10/2025 |
08:06:12 |
503 |
1112.5000 |
LSE |
2424855 |
|
14/10/2025 |
08:07:59 |
2,889 |
1116.0000 |
LSE |
2427681 |
|
14/10/2025 |
08:07:59 |
70 |
1116.0000 |
LSE |
2427679 |
|
14/10/2025 |
08:09:59 |
2,559 |
1116.5000 |
LSE |
2430435 |
|
14/10/2025 |
08:09:59 |
2,943 |
1116.5000 |
LSE |
2430437 |
|
14/10/2025 |
08:11:45 |
3,038 |
1122.0000 |
LSE |
2432976 |
|
14/10/2025 |
08:11:45 |
2,662 |
1122.0000 |
LSE |
2432974 |
|
14/10/2025 |
08:11:45 |
3,009 |
1122.0000 |
LSE |
2432972 |
|
14/10/2025 |
08:13:50 |
2,502 |
1122.0000 |
LSE |
2435376 |
|
14/10/2025 |
08:13:50 |
2,547 |
1122.0000 |
LSE |
2435371 |
|
14/10/2025 |
08:15:06 |
1,011 |
1123.5000 |
LSE |
2437180 |
|
14/10/2025 |
08:15:06 |
2,014 |
1123.5000 |
LSE |
2437182 |
|
14/10/2025 |
08:18:23 |
2,977 |
1125.0000 |
LSE |
2441540 |
|
14/10/2025 |
08:18:23 |
2,723 |
1125.0000 |
LSE |
2441542 |
|
14/10/2025 |
08:19:30 |
2,899 |
1124.5000 |
LSE |
2442747 |
|
14/10/2025 |
08:19:30 |
2,885 |
1124.5000 |
LSE |
2442745 |
|
14/10/2025 |
08:24:52 |
2,486 |
1121.0000 |
LSE |
2448273 |
|
14/10/2025 |
08:29:37 |
2,537 |
1123.0000 |
LSE |
2453612 |
|
14/10/2025 |
08:29:37 |
2,965 |
1123.0000 |
LSE |
2453610 |
|
14/10/2025 |
08:34:00 |
2,585 |
1121.5000 |
LSE |
2459212 |
|
14/10/2025 |
08:37:52 |
581 |
1120.0000 |
LSE |
2464512 |
|
14/10/2025 |
08:37:52 |
1,000 |
1120.0000 |
LSE |
2464510 |
|
14/10/2025 |
08:37:52 |
1,247 |
1120.0000 |
LSE |
2464518 |
|
14/10/2025 |
08:37:52 |
737 |
1120.0000 |
LSE |
2464514 |
|
14/10/2025 |
08:37:52 |
3,413 |
1120.0000 |
LSE |
2464516 |
|
14/10/2025 |
08:37:52 |
1,393 |
1120.0000 |
LSE |
2464503 |
|
14/10/2025 |
08:37:52 |
408 |
1120.0000 |
LSE |
2464501 |
|
14/10/2025 |
08:37:52 |
1,183 |
1120.0000 |
LSE |
2464499 |
|
14/10/2025 |
08:37:52 |
2,452 |
1120.0000 |
LSE |
2464497 |
|
14/10/2025 |
08:37:55 |
3,089 |
1119.0000 |
LSE |
2464770 |
|
14/10/2025 |
08:37:55 |
1,091 |
1119.0000 |
LSE |
2464768 |
|
14/10/2025 |
08:37:55 |
1,390 |
1119.0000 |
LSE |
2464772 |
|
14/10/2025 |
08:39:38 |
3,080 |
1119.0000 |
LSE |
2468398 |
|
14/10/2025 |
08:40:11 |
784 |
1118.0000 |
LSE |
2469405 |
|
14/10/2025 |
08:40:11 |
578 |
1118.0000 |
LSE |
2469403 |
|
14/10/2025 |
08:40:11 |
1,187 |
1118.0000 |
LSE |
2469401 |
|
14/10/2025 |
08:48:04 |
2,602 |
1120.5000 |
LSE |
2480656 |
|
14/10/2025 |
08:48:04 |
2,826 |
1120.5000 |
LSE |
2480654 |
|
14/10/2025 |
08:48:04 |
2,522 |
1120.5000 |
LSE |
2480652 |
|
14/10/2025 |
08:48:21 |
2,955 |
1120.0000 |
LSE |
2481037 |
|
14/10/2025 |
08:53:22 |
2,716 |
1119.5000 |
LSE |
2487977 |
|
14/10/2025 |
08:53:22 |
3,071 |
1119.5000 |
LSE |
2487975 |
|
14/10/2025 |
08:57:46 |
2,733 |
1120.5000 |
LSE |
2493989 |
|
14/10/2025 |
08:57:46 |
227 |
1120.5000 |
LSE |
2493987 |
|
14/10/2025 |
08:57:46 |
2,918 |
1120.5000 |
LSE |
2493985 |
|
14/10/2025 |
09:02:31 |
2,800 |
1120.0000 |
LSE |
2501796 |
|
14/10/2025 |
09:04:10 |
2,762 |
1119.0000 |
LSE |
2503304 |
|
14/10/2025 |
09:05:58 |
2,667 |
1118.0000 |
LSE |
2505692 |
|
14/10/2025 |
09:09:30 |
72 |
1120.5000 |
LSE |
2512098 |
|
14/10/2025 |
09:12:34 |
2,859 |
1122.5000 |
LSE |
2514899 |
|
14/10/2025 |
09:14:19 |
2,096 |
1122.0000 |
LSE |
2516414 |
|
14/10/2025 |
09:14:19 |
737 |
1122.0000 |
LSE |
2516412 |
|
14/10/2025 |
09:16:43 |
2,599 |
1122.5000 |
LSE |
2519151 |
|
14/10/2025 |
09:18:21 |
2,968 |
1122.5000 |
LSE |
2520435 |
|
14/10/2025 |
09:21:02 |
2,595 |
1121.5000 |
LSE |
2523267 |
|
14/10/2025 |
09:32:32 |
1,117 |
1122.0000 |
LSE |
2533285 |
|
14/10/2025 |
09:32:32 |
1,622 |
1122.0000 |
LSE |
2533283 |
|
14/10/2025 |
09:34:11 |
348 |
1122.0000 |
LSE |
2534391 |
|
14/10/2025 |
09:34:57 |
2,648 |
1122.5000 |
LSE |
2534788 |
|
14/10/2025 |
09:34:57 |
2,605 |
1122.5000 |
LSE |
2534786 |
|
14/10/2025 |
09:38:03 |
2,835 |
1120.0000 |
LSE |
2537819 |
|
14/10/2025 |
09:38:03 |
3,017 |
1120.0000 |
LSE |
2537817 |
|
14/10/2025 |
09:40:03 |
1,122 |
1118.5000 |
LSE |
2539869 |
|
14/10/2025 |
09:40:03 |
2,884 |
1118.5000 |
LSE |
2539867 |
|
14/10/2025 |
09:40:03 |
1,749 |
1118.5000 |
LSE |
2539871 |
|
14/10/2025 |
09:40:51 |
2,669 |
1118.0000 |
LSE |
2540471 |
|
14/10/2025 |
09:40:51 |
2,579 |
1118.0000 |
LSE |
2540469 |
|
14/10/2025 |
09:50:46 |
679 |
1115.5000 |
LSE |
2549461 |
|
14/10/2025 |
09:50:46 |
2,196 |
1115.5000 |
LSE |
2549459 |
|
14/10/2025 |
09:50:46 |
2,541 |
1115.5000 |
LSE |
2549457 |
|
14/10/2025 |
09:52:46 |
2,505 |
1115.5000 |
LSE |
2550835 |
|
14/10/2025 |
09:52:46 |
530 |
1115.5000 |
LSE |
2550833 |
|
14/10/2025 |
09:52:46 |
2,158 |
1115.5000 |
LSE |
2550831 |
|
14/10/2025 |
09:53:28 |
2,513 |
1115.0000 |
LSE |
2551316 |
|
14/10/2025 |
09:53:28 |
2,939 |
1115.0000 |
LSE |
2551312 |
|
14/10/2025 |
09:53:28 |
285 |
1115.0000 |
LSE |
2551310 |
|
14/10/2025 |
09:53:28 |
2,621 |
1115.0000 |
LSE |
2551314 |
|
14/10/2025 |
09:53:31 |
2,901 |
1115.0000 |
LSE |
2551372 |
|
14/10/2025 |
09:53:31 |
39 |
1115.0000 |
LSE |
2551370 |
|
14/10/2025 |
09:53:31 |
27 |
1115.0000 |
LSE |
2551364 |
|
14/10/2025 |
09:53:31 |
2,608 |
1115.0000 |
LSE |
2551358 |
|
14/10/2025 |
09:53:31 |
2,885 |
1115.0000 |
LSE |
2551360 |
|
14/10/2025 |
09:54:07 |
897 |
1115.0000 |
LSE |
2551733 |
|
14/10/2025 |
09:54:07 |
1,872 |
1115.0000 |
LSE |
2551731 |
|
14/10/2025 |
09:54:07 |
2,523 |
1115.0000 |
LSE |
2551737 |
|
14/10/2025 |
09:54:07 |
2,890 |
1115.0000 |
LSE |
2551735 |
|
14/10/2025 |
09:54:07 |
668 |
1115.0000 |
LSE |
2551729 |
|
14/10/2025 |
09:54:07 |
1,955 |
1115.0000 |
LSE |
2551727 |
|
14/10/2025 |
09:54:07 |
1,100 |
1115.0000 |
LSE |
2551725 |
|
14/10/2025 |
09:54:07 |
2,057 |
1115.0000 |
LSE |
2551723 |
|
14/10/2025 |
09:54:07 |
2,587 |
1115.0000 |
LSE |
2551721 |
|
14/10/2025 |
09:54:15 |
2,938 |
1114.5000 |
LSE |
2551849 |
|
14/10/2025 |
10:03:42 |
2,645 |
1116.0000 |
LSE |
2560308 |
|
14/10/2025 |
10:03:42 |
2,953 |
1116.0000 |
LSE |
2560306 |
|
14/10/2025 |
10:03:42 |
3,012 |
1116.0000 |
LSE |
2560302 |
|
14/10/2025 |
10:03:42 |
2,563 |
1116.0000 |
LSE |
2560304 |
|
14/10/2025 |
10:10:04 |
1,370 |
1114.5000 |
LSE |
2566310 |
|
14/10/2025 |
10:13:26 |
1,469 |
1114.5000 |
LSE |
2568680 |
|
14/10/2025 |
10:14:56 |
2,952 |
1113.0000 |
LSE |
2569664 |
|
14/10/2025 |
10:14:56 |
2,704 |
1113.0000 |
LSE |
2569662 |
|
14/10/2025 |
10:14:56 |
2,634 |
1113.0000 |
LSE |
2569660 |
|
14/10/2025 |
10:14:59 |
3,086 |
1112.5000 |
LSE |
2569717 |
|
14/10/2025 |
10:16:05 |
2,820 |
1110.0000 |
LSE |
2571307 |
|
14/10/2025 |
10:17:45 |
268 |
1109.5000 |
LSE |
2573009 |
|
14/10/2025 |
10:17:58 |
1,372 |
1109.5000 |
LSE |
2573185 |
|
14/10/2025 |
10:17:58 |
2,782 |
1109.5000 |
LSE |
2573183 |
|
14/10/2025 |
10:17:58 |
1,158 |
1109.5000 |
LSE |
2573181 |
|
14/10/2025 |
10:18:06 |
2,728 |
1109.0000 |
LSE |
2573320 |
|
14/10/2025 |
10:18:06 |
2,817 |
1109.0000 |
LSE |
2573318 |
|
14/10/2025 |
10:18:06 |
3,482 |
1109.0000 |
LSE |
2573316 |
|
14/10/2025 |
10:18:43 |
4,199 |
1110.0000 |
LSE |
2573771 |
|
14/10/2025 |
10:19:16 |
4,201 |
1110.0000 |
LSE |
2574267 |
|
14/10/2025 |
10:19:18 |
2,958 |
1109.5000 |
LSE |
2574313 |
|
14/10/2025 |
10:22:17 |
1,974 |
1110.0000 |
LSE |
2577602 |
|
14/10/2025 |
10:22:17 |
628 |
1110.0000 |
LSE |
2577600 |
|
14/10/2025 |
10:24:20 |
3,072 |
1110.0000 |
LSE |
2579028 |
|
14/10/2025 |
10:24:20 |
3,003 |
1110.0000 |
LSE |
2579026 |
|
14/10/2025 |
10:24:20 |
2,757 |
1110.0000 |
LSE |
2579024 |
|
14/10/2025 |
10:24:20 |
2,762 |
1110.0000 |
LSE |
2579022 |
|
14/10/2025 |
10:24:20 |
2,977 |
1110.0000 |
LSE |
2579020 |
|
14/10/2025 |
10:25:49 |
6 |
1110.0000 |
LSE |
2580579 |
|
14/10/2025 |
10:25:49 |
2,808 |
1110.0000 |
LSE |
2580577 |
|
14/10/2025 |
10:25:49 |
2,796 |
1110.0000 |
LSE |
2580575 |
|
14/10/2025 |
10:25:49 |
3,521 |
1110.0000 |
LSE |
2580573 |
|
14/10/2025 |
10:31:39 |
949 |
1110.5000 |
LSE |
2585948 |
|
14/10/2025 |
10:31:39 |
1,600 |
1110.5000 |
LSE |
2585946 |
|
14/10/2025 |
10:37:59 |
1,179 |
1111.0000 |
LSE |
2591946 |
|
14/10/2025 |
10:37:59 |
1,341 |
1111.0000 |
LSE |
2591944 |
|
14/10/2025 |
10:37:59 |
2,498 |
1111.0000 |
LSE |
2591942 |
|
14/10/2025 |
10:37:59 |
2,798 |
1111.5000 |
LSE |
2591935 |
|
14/10/2025 |
10:37:59 |
2,727 |
1111.5000 |
LSE |
2591937 |
|
14/10/2025 |
10:38:09 |
2,000 |
1110.0000 |
LSE |
2592075 |
|
14/10/2025 |
10:41:01 |
2,046 |
1110.0000 |
LSE |
2594598 |
|
14/10/2025 |
10:42:18 |
2,553 |
1110.0000 |
LSE |
2595657 |
|
14/10/2025 |
10:43:55 |
2,998 |
1109.5000 |
LSE |
2596853 |
|
14/10/2025 |
10:43:55 |
2,616 |
1110.0000 |
LSE |
2596848 |
|
14/10/2025 |
10:44:02 |
2,779 |
1109.5000 |
LSE |
2597034 |
|
14/10/2025 |
10:44:02 |
54 |
1109.5000 |
LSE |
2597032 |
|
14/10/2025 |
10:45:13 |
813 |
1109.5000 |
LSE |
2598581 |
|
14/10/2025 |
10:48:38 |
2,632 |
1110.0000 |
LSE |
2601415 |
|
14/10/2025 |
10:48:38 |
3,184 |
1110.0000 |
LSE |
2601411 |
|
14/10/2025 |
10:48:38 |
3,047 |
1110.0000 |
LSE |
2601413 |
|
14/10/2025 |
10:48:38 |
2,797 |
1110.0000 |
LSE |
2601417 |
|
14/10/2025 |
10:48:38 |
2,672 |
1110.0000 |
LSE |
2601421 |
|
14/10/2025 |
10:48:38 |
2,764 |
1110.0000 |
LSE |
2601419 |
|
14/10/2025 |
10:48:48 |
3,055 |
1109.0000 |
LSE |
2601628 |
|
14/10/2025 |
10:51:12 |
2,426 |
1107.0000 |
LSE |
2604314 |
|
14/10/2025 |
10:51:12 |
2,842 |
1107.0000 |
LSE |
2604312 |
|
14/10/2025 |
10:51:12 |
372 |
1107.0000 |
LSE |
2604310 |
|
14/10/2025 |
10:51:18 |
2,659 |
1106.5000 |
LSE |
2604420 |
|
14/10/2025 |
10:51:18 |
2,738 |
1106.5000 |
LSE |
2604418 |
|
14/10/2025 |
10:51:18 |
2,571 |
1106.5000 |
LSE |
2604416 |
|
14/10/2025 |
10:53:05 |
2,760 |
1107.0000 |
LSE |
2606055 |
|
14/10/2025 |
10:56:24 |
378 |
1105.0000 |
LSE |
2609156 |
|
14/10/2025 |
10:56:24 |
1,092 |
1105.0000 |
LSE |
2609148 |
|
14/10/2025 |
10:56:24 |
1,349 |
1105.0000 |
LSE |
2609146 |
|
14/10/2025 |
10:56:30 |
2,727 |
1105.0000 |
LSE |
2609283 |
|
14/10/2025 |
10:56:31 |
1,190 |
1104.5000 |
LSE |
2609294 |
|
14/10/2025 |
10:56:31 |
1,016 |
1104.5000 |
LSE |
2609289 |
|
14/10/2025 |
10:56:33 |
1,342 |
1104.5000 |
LSE |
2609305 |
|
14/10/2025 |
10:56:39 |
663 |
1104.5000 |
LSE |
2609387 |
|
14/10/2025 |
10:56:39 |
394 |
1104.5000 |
LSE |
2609385 |
|
14/10/2025 |
10:56:39 |
255 |
1104.5000 |
LSE |
2609382 |
|
14/10/2025 |
10:56:39 |
488 |
1105.0000 |
LSE |
2609377 |
|
14/10/2025 |
10:56:39 |
861 |
1105.0000 |
LSE |
2609375 |
|
14/10/2025 |
10:56:39 |
1,928 |
1105.0000 |
LSE |
2609373 |
|
14/10/2025 |
10:56:39 |
429 |
1105.0000 |
LSE |
2609371 |
|
14/10/2025 |
10:56:39 |
1,329 |
1105.0000 |
LSE |
2609369 |
|
14/10/2025 |
10:56:39 |
3,200 |
1105.0000 |
LSE |
2609367 |
|
14/10/2025 |
10:56:39 |
16 |
1104.5000 |
LSE |
2609363 |
|
14/10/2025 |
10:56:39 |
2,814 |
1104.5000 |
LSE |
2609365 |
|
14/10/2025 |
10:56:40 |
279 |
1104.5000 |
LSE |
2609418 |
|
14/10/2025 |
10:56:40 |
507 |
1104.5000 |
LSE |
2609416 |
|
14/10/2025 |
10:56:40 |
627 |
1104.5000 |
LSE |
2609414 |
|
14/10/2025 |
10:56:40 |
442 |
1104.5000 |
LSE |
2609412 |
|
14/10/2025 |
10:56:40 |
543 |
1104.5000 |
LSE |
2609410 |
|
14/10/2025 |
10:56:40 |
2,693 |
1104.5000 |
LSE |
2609406 |
|
14/10/2025 |
10:56:40 |
5,545 |
1104.5000 |
LSE |
2609408 |
|
14/10/2025 |
10:56:40 |
3,028 |
1104.5000 |
LSE |
2609404 |
|
14/10/2025 |
10:56:40 |
3,091 |
1104.5000 |
LSE |
2609402 |
|
14/10/2025 |
10:56:40 |
2,767 |
1104.5000 |
LSE |
2609400 |
|
14/10/2025 |
10:56:40 |
2,637 |
1104.5000 |
LSE |
2609398 |
|
14/10/2025 |
10:56:40 |
1,711 |
1104.5000 |
LSE |
2609396 |
|
14/10/2025 |
10:56:41 |
5,066 |
1104.5000 |
LSE |
2609444 |
|
14/10/2025 |
10:56:41 |
673 |
1104.5000 |
LSE |
2609442 |
|
14/10/2025 |
10:56:42 |
2,957 |
1104.0000 |
LSE |
2609450 |
|
14/10/2025 |
10:56:43 |
3,571 |
1104.5000 |
LSE |
2609462 |
|
14/10/2025 |
10:56:44 |
498 |
1104.5000 |
LSE |
2609494 |
|
14/10/2025 |
10:56:44 |
109 |
1104.5000 |
LSE |
2609492 |
|
14/10/2025 |
10:56:44 |
405 |
1104.5000 |
LSE |
2609490 |
|
14/10/2025 |
10:56:44 |
913 |
1104.5000 |
LSE |
2609488 |
|
14/10/2025 |
10:56:44 |
18 |
1104.5000 |
LSE |
2609486 |
|
14/10/2025 |
10:56:44 |
522 |
1104.5000 |
LSE |
2609484 |
|
14/10/2025 |
10:56:44 |
30 |
1104.5000 |
LSE |
2609482 |
|
14/10/2025 |
10:56:44 |
3,029 |
1104.0000 |
LSE |
2609477 |
|
14/10/2025 |
10:56:44 |
3,054 |
1104.0000 |
LSE |
2609475 |
|
14/10/2025 |
10:56:44 |
3,071 |
1104.0000 |
LSE |
2609473 |
|
14/10/2025 |
10:56:44 |
194 |
1104.5000 |
LSE |
2609471 |
|
14/10/2025 |
10:56:44 |
3,604 |
1104.5000 |
LSE |
2609469 |
|
14/10/2025 |
10:56:45 |
3,234 |
1104.5000 |
LSE |
2609510 |
|
14/10/2025 |
10:56:46 |
2,865 |
1105.0000 |
LSE |
2609539 |
|
14/10/2025 |
11:00:13 |
2,482 |
1105.5000 |
LSE |
2612963 |
|
14/10/2025 |
11:00:43 |
1,335 |
1105.5000 |
LSE |
2613287 |
|
14/10/2025 |
11:00:47 |
1,335 |
1105.5000 |
LSE |
2613377 |
|
14/10/2025 |
11:00:50 |
72 |
1105.5000 |
LSE |
2613400 |
|
14/10/2025 |
11:01:25 |
2,882 |
1105.0000 |
LSE |
2613769 |
|
14/10/2025 |
11:01:25 |
7,790 |
1105.0000 |
LSE |
2613767 |
|
14/10/2025 |
11:01:25 |
2,835 |
1105.0000 |
LSE |
2613765 |
|
14/10/2025 |
11:01:42 |
2,698 |
1105.0000 |
LSE |
2613931 |
|
14/10/2025 |
11:01:42 |
2,709 |
1105.0000 |
LSE |
2613929 |
|
14/10/2025 |
11:01:42 |
2,995 |
1105.0000 |
LSE |
2613933 |
|
14/10/2025 |
11:01:42 |
2,589 |
1105.0000 |
LSE |
2613935 |
|
14/10/2025 |
11:03:27 |
2,748 |
1104.5000 |
LSE |
2615097 |
|
14/10/2025 |
11:06:35 |
22 |
1105.0000 |
LSE |
2617458 |
|
14/10/2025 |
11:06:35 |
2,797 |
1105.0000 |
LSE |
2617456 |
|
14/10/2025 |
11:07:53 |
2,560 |
1104.5000 |
LSE |
2618103 |
|
14/10/2025 |
11:11:06 |
326 |
1104.0000 |
LSE |
2620571 |
|
14/10/2025 |
11:11:06 |
2,738 |
1104.0000 |
LSE |
2620569 |
|
14/10/2025 |
11:13:27 |
163 |
1104.5000 |
LSE |
2621694 |
|
14/10/2025 |
11:13:27 |
2,887 |
1104.5000 |
LSE |
2621692 |
|
14/10/2025 |
11:13:28 |
644 |
1104.0000 |
LSE |
2621716 |
|
14/10/2025 |
11:13:28 |
2,272 |
1104.0000 |
LSE |
2621714 |
|
14/10/2025 |
11:13:49 |
3,023 |
1104.0000 |
LSE |
2622013 |
|
14/10/2025 |
11:13:49 |
110 |
1104.0000 |
LSE |
2622011 |
|
14/10/2025 |
11:15:58 |
746 |
1104.0000 |
LSE |
2623703 |
|
14/10/2025 |
11:15:58 |
2,524 |
1104.0000 |
LSE |
2623699 |
|
14/10/2025 |
11:15:58 |
1,133 |
1104.0000 |
LSE |
2623701 |
|
14/10/2025 |
11:15:58 |
1,445 |
1104.0000 |
LSE |
2623697 |
|
14/10/2025 |
11:15:58 |
464 |
1104.0000 |
LSE |
2623705 |
|
14/10/2025 |
11:15:58 |
2,693 |
1104.0000 |
LSE |
2623709 |
|
14/10/2025 |
11:15:58 |
2,168 |
1104.0000 |
LSE |
2623707 |
|
14/10/2025 |
11:23:26 |
2,879 |
1103.0000 |
LSE |
2628958 |
|
14/10/2025 |
11:25:56 |
2,988 |
1104.0000 |
LSE |
2631422 |
|
14/10/2025 |
11:27:54 |
1,582 |
1104.0000 |
LSE |
2632989 |
|
14/10/2025 |
11:27:54 |
1,109 |
1104.0000 |
LSE |
2632987 |
|
14/10/2025 |
11:27:54 |
2,812 |
1104.0000 |
LSE |
2632985 |
|
14/10/2025 |
11:29:06 |
2,965 |
1103.0000 |
LSE |
2634044 |
|
14/10/2025 |
11:32:07 |
2,506 |
1102.5000 |
LSE |
2637084 |
|
14/10/2025 |
11:32:07 |
1,266 |
1102.5000 |
LSE |
2637082 |
|
14/10/2025 |
11:32:07 |
1,468 |
1102.5000 |
LSE |
2637080 |
|
14/10/2025 |
11:34:28 |
2,498 |
1102.5000 |
LSE |
2638984 |
|
14/10/2025 |
11:37:37 |
2,327 |
1103.0000 |
LSE |
2641636 |
|
14/10/2025 |
11:37:37 |
725 |
1103.0000 |
LSE |
2641634 |
|
14/10/2025 |
11:37:37 |
2,572 |
1103.0000 |
LSE |
2641632 |
|
14/10/2025 |
11:37:37 |
186 |
1103.0000 |
LSE |
2641630 |
|
14/10/2025 |
11:37:37 |
843 |
1103.0000 |
LSE |
2641628 |
|
14/10/2025 |
11:37:37 |
768 |
1103.0000 |
LSE |
2641626 |
|
14/10/2025 |
11:37:37 |
1,326 |
1103.0000 |
LSE |
2641624 |
|
14/10/2025 |
11:37:37 |
3,070 |
1103.0000 |
LSE |
2641622 |
|
14/10/2025 |
11:39:07 |
2,954 |
1102.0000 |
LSE |
2642994 |
|
14/10/2025 |
11:39:07 |
2,820 |
1102.0000 |
LSE |
2642992 |
|
14/10/2025 |
11:43:12 |
2,820 |
1102.0000 |
LSE |
2646394 |
|
14/10/2025 |
11:45:08 |
239 |
1100.0000 |
CHIX |
2648337 |
|
14/10/2025 |
11:45:08 |
820 |
1100.0000 |
CHIX |
2648335 |
|
14/10/2025 |
11:45:08 |
1,099 |
1100.0000 |
CHIX |
2648333 |
|
14/10/2025 |
11:45:08 |
136 |
1100.0000 |
CHIX |
2648329 |
|
14/10/2025 |
11:45:08 |
101 |
1100.0000 |
CHIX |
2648327 |
|
14/10/2025 |
11:45:08 |
46 |
1100.0000 |
CHIX |
2648325 |
|
14/10/2025 |
11:45:08 |
142 |
1100.0000 |
CHIX |
2648323 |
|
14/10/2025 |
11:45:09 |
2,576 |
1099.0000 |
LSE |
2648386 |
|
14/10/2025 |
11:45:09 |
3,013 |
1099.0000 |
LSE |
2648378 |
|
14/10/2025 |
11:45:17 |
2,696 |
1098.5000 |
LSE |
2648538 |
|
14/10/2025 |
11:45:22 |
2,303 |
1098.5000 |
CHIX |
2648583 |
|
14/10/2025 |
11:45:45 |
2,495 |
1098.0000 |
LSE |
2648897 |
|
14/10/2025 |
11:45:54 |
496 |
1098.0000 |
CHIX |
2649039 |
|
14/10/2025 |
11:46:04 |
2,471 |
1098.0000 |
CHIX |
2649134 |
|
14/10/2025 |
11:46:07 |
1,692 |
1098.0000 |
CHIX |
2649160 |
|
14/10/2025 |
11:46:07 |
729 |
1098.0000 |
CHIX |
2649158 |
|
14/10/2025 |
11:46:10 |
2,666 |
1097.5000 |
LSE |
2649226 |
|
14/10/2025 |
11:46:10 |
2,883 |
1097.5000 |
LSE |
2649224 |
|
14/10/2025 |
11:47:05 |
357 |
1098.0000 |
CHIX |
2649813 |
|
14/10/2025 |
11:47:05 |
3,442 |
1098.5000 |
CHIX |
2649811 |
|
14/10/2025 |
11:47:09 |
2,166 |
1098.0000 |
CHIX |
2649858 |
|
14/10/2025 |
11:47:18 |
2,911 |
1097.0000 |
LSE |
2650087 |
|
14/10/2025 |
11:47:29 |
2,326 |
1096.5000 |
CHIX |
2650209 |
|
14/10/2025 |
11:47:37 |
2,651 |
1095.0000 |
CHIX |
2650293 |
|
14/10/2025 |
11:47:37 |
2,623 |
1095.0000 |
LSE |
2650295 |
|
14/10/2025 |
11:47:39 |
303 |
1094.0000 |
LSE |
2650314 |
|
14/10/2025 |
11:47:39 |
33 |
1094.0000 |
LSE |
2650312 |
|
14/10/2025 |
11:47:41 |
2,503 |
1094.0000 |
LSE |
2650343 |
|
14/10/2025 |
11:47:41 |
783 |
1094.0000 |
CHIX |
2650341 |
|
14/10/2025 |
11:47:41 |
1,868 |
1094.0000 |
CHIX |
2650339 |
|
14/10/2025 |
11:47:47 |
2,821 |
1093.5000 |
LSE |
2650376 |
|
14/10/2025 |
11:47:47 |
2,989 |
1093.5000 |
LSE |
2650374 |
|
14/10/2025 |
11:47:47 |
1,656 |
1093.5000 |
LSE |
2650372 |
|
14/10/2025 |
11:47:47 |
1,340 |
1093.5000 |
LSE |
2650370 |
|
14/10/2025 |
11:47:49 |
2,690 |
1093.5000 |
LSE |
2650419 |
|
14/10/2025 |
11:47:49 |
3,137 |
1093.5000 |
LSE |
2650417 |
|
14/10/2025 |
11:47:57 |
1,065 |
1095.0000 |
CHIX |
2650513 |
|
14/10/2025 |
11:47:57 |
221 |
1095.0000 |
CHIX |
2650507 |
|
14/10/2025 |
11:47:57 |
2,120 |
1094.0000 |
LSE |
2650504 |
|
14/10/2025 |
11:47:57 |
2,695 |
1094.0000 |
LSE |
2650485 |
|
14/10/2025 |
11:47:58 |
15 |
1095.0000 |
CHIX |
2650541 |
|
14/10/2025 |
11:48:01 |
1,320 |
1095.0000 |
CHIX |
2650734 |
|
14/10/2025 |
11:48:03 |
5,796 |
1095.0000 |
LSE |
2650835 |
|
14/10/2025 |
11:48:27 |
1,371 |
1097.0000 |
CHIX |
2651387 |
|
14/10/2025 |
11:48:27 |
3,239 |
1097.0000 |
CHIX |
2651385 |
|
14/10/2025 |
11:48:27 |
2,148 |
1097.0000 |
CHIX |
2651383 |
|
14/10/2025 |
11:48:28 |
224 |
1096.0000 |
CHIX |
2651393 |
|
14/10/2025 |
11:48:57 |
1,668 |
1096.0000 |
CHIX |
2651890 |
|
14/10/2025 |
11:48:57 |
406 |
1096.0000 |
CHIX |
2651888 |
|
14/10/2025 |
11:48:57 |
2,989 |
1096.0000 |
CHIX |
2651886 |
|
14/10/2025 |
11:48:57 |
3,785 |
1096.0000 |
CHIX |
2651884 |
|
14/10/2025 |
11:48:57 |
2,391 |
1096.5000 |
CHIX |
2651882 |
|
14/10/2025 |
11:48:58 |
577 |
1095.5000 |
CHIX |
2651904 |
|
14/10/2025 |
11:48:58 |
514 |
1095.5000 |
CHIX |
2651902 |
|
14/10/2025 |
11:48:58 |
457 |
1095.5000 |
CHIX |
2651900 |
|
14/10/2025 |
11:48:58 |
377 |
1095.5000 |
CHIX |
2651898 |
|
14/10/2025 |
11:49:28 |
2,285 |
1096.0000 |
CHIX |
2652272 |
|
14/10/2025 |
11:49:28 |
2,772 |
1096.0000 |
LSE |
2652274 |
|
14/10/2025 |
11:49:32 |
2,845 |
1095.5000 |
LSE |
2652332 |
|
14/10/2025 |
11:49:34 |
8,688 |
1095.0000 |
LSE |
2652356 |
|
14/10/2025 |
11:49:34 |
1,318 |
1095.0000 |
LSE |
2652354 |
|
14/10/2025 |
11:49:34 |
2,746 |
1095.0000 |
LSE |
2652352 |
|
14/10/2025 |
11:49:41 |
3,172 |
1095.0000 |
LSE |
2652418 |
|
14/10/2025 |
11:49:41 |
3,059 |
1095.0000 |
LSE |
2652416 |
|
14/10/2025 |
11:49:41 |
290 |
1095.0000 |
LSE |
2652414 |
|
14/10/2025 |
11:50:09 |
2,944 |
1095.0000 |
LSE |
2653404 |
|
14/10/2025 |
11:50:23 |
397 |
1095.0000 |
CHIX |
2653604 |
|
14/10/2025 |
11:50:23 |
260 |
1095.0000 |
CHIX |
2653602 |
|
14/10/2025 |
11:50:25 |
3,853 |
1095.0000 |
LSE |
2653621 |
|
14/10/2025 |
11:50:25 |
1,821 |
1095.0000 |
LSE |
2653619 |
|
14/10/2025 |
11:50:25 |
1,836 |
1095.0000 |
CHIX |
2653617 |
|
14/10/2025 |
11:51:01 |
2,230 |
1094.5000 |
LSE |
2653965 |
|
14/10/2025 |
11:51:06 |
1,593 |
1094.5000 |
LSE |
2654008 |
|
14/10/2025 |
11:51:06 |
2,896 |
1094.5000 |
LSE |
2654010 |
|
14/10/2025 |
11:51:23 |
2,245 |
1094.0000 |
LSE |
2654426 |
|
14/10/2025 |
11:51:23 |
451 |
1094.0000 |
LSE |
2654423 |
|
14/10/2025 |
11:51:28 |
2,906 |
1094.0000 |
LSE |
2654492 |
|
14/10/2025 |
11:51:28 |
300 |
1094.0000 |
LSE |
2654490 |
|
14/10/2025 |
11:52:13 |
3,865 |
1095.5000 |
CHIX |
2655057 |
|
14/10/2025 |
11:52:33 |
434 |
1095.0000 |
CHIX |
2655251 |
|
14/10/2025 |
11:52:33 |
728 |
1095.0000 |
CHIX |
2655249 |
|
14/10/2025 |
11:52:33 |
2,598 |
1095.0000 |
LSE |
2655247 |
|
14/10/2025 |
11:52:33 |
2,646 |
1095.0000 |
LSE |
2655245 |
|
14/10/2025 |
11:52:33 |
3,011 |
1095.0000 |
LSE |
2655243 |
|
14/10/2025 |
11:52:33 |
4,946 |
1095.0000 |
LSE |
2655241 |
|
14/10/2025 |
11:52:34 |
1,645 |
1095.0000 |
CHIX |
2655269 |
|
14/10/2025 |
11:52:34 |
191 |
1095.0000 |
CHIX |
2655267 |
|
14/10/2025 |
11:53:03 |
2,283 |
1094.0000 |
CHIX |
2655528 |
|
14/10/2025 |
11:53:03 |
3,345 |
1094.5000 |
LSE |
2655524 |
|
14/10/2025 |
11:53:03 |
2,767 |
1094.5000 |
LSE |
2655526 |
|
14/10/2025 |
11:53:13 |
1,832 |
1093.5000 |
LSE |
2655680 |
|
14/10/2025 |
11:53:16 |
1,211 |
1093.5000 |
LSE |
2655712 |
|
14/10/2025 |
11:54:16 |
2,693 |
1091.5000 |
CHIX |
2656666 |
|
14/10/2025 |
11:55:11 |
2,584 |
1091.5000 |
LSE |
2658222 |
|
14/10/2025 |
11:55:19 |
2,118 |
1091.0000 |
CHIX |
2658313 |
|
14/10/2025 |
11:56:12 |
252 |
1091.0000 |
CHIX |
2658839 |
|
14/10/2025 |
11:57:47 |
2,640 |
1091.5000 |
CHIX |
2659776 |
|
14/10/2025 |
11:58:34 |
1,161 |
1091.0000 |
LSE |
2660178 |
|
14/10/2025 |
11:58:38 |
1,308 |
1091.0000 |
LSE |
2660204 |
|
14/10/2025 |
11:58:38 |
2,592 |
1091.0000 |
CHIX |
2660202 |
|
14/10/2025 |
11:58:48 |
44 |
1091.0000 |
LSE |
2660295 |
|
14/10/2025 |
11:58:48 |
83 |
1091.0000 |
CHIX |
2660293 |
|
14/10/2025 |
11:58:48 |
105 |
1091.0000 |
CHIX |
2660291 |
|
14/10/2025 |
11:59:03 |
2,521 |
1090.5000 |
CHIX |
2660407 |
|
14/10/2025 |
12:04:07 |
2,922 |
1094.0000 |
LSE |
2664871 |
|
14/10/2025 |
12:04:07 |
2,941 |
1094.0000 |
LSE |
2664869 |
|
14/10/2025 |
12:04:07 |
2,860 |
1094.0000 |
LSE |
2664873 |
|
14/10/2025 |
12:04:07 |
2,890 |
1094.0000 |
LSE |
2664875 |
|
14/10/2025 |
12:05:22 |
2,905 |
1093.0000 |
LSE |
2666345 |
|
14/10/2025 |
12:09:08 |
2,454 |
1094.0000 |
CHIX |
2669074 |
|
14/10/2025 |
12:09:14 |
2,486 |
1093.5000 |
LSE |
2669127 |
|
14/10/2025 |
12:09:14 |
2,906 |
1093.5000 |
LSE |
2669125 |
|
14/10/2025 |
12:11:28 |
2,807 |
1093.5000 |
LSE |
2671073 |
|
14/10/2025 |
12:14:33 |
2,430 |
1098.5000 |
LSE |
2673162 |
|
14/10/2025 |
12:15:13 |
2,882 |
1098.5000 |
LSE |
2674100 |
|
14/10/2025 |
12:17:45 |
956 |
1099.0000 |
LSE |
2675926 |
|
14/10/2025 |
12:17:47 |
3,027 |
1099.0000 |
LSE |
2675954 |
|
14/10/2025 |
12:17:47 |
1,775 |
1099.0000 |
LSE |
2675952 |
|
14/10/2025 |
12:18:26 |
2,836 |
1098.0000 |
LSE |
2676197 |
|
14/10/2025 |
12:19:16 |
66 |
1099.5000 |
CHIX |
2676689 |
|
14/10/2025 |
12:19:16 |
1,371 |
1099.5000 |
CHIX |
2676687 |
|
14/10/2025 |
12:19:16 |
1,456 |
1099.0000 |
CHIX |
2676681 |
|
14/10/2025 |
12:19:16 |
329 |
1099.0000 |
CHIX |
2676685 |
|
14/10/2025 |
12:19:16 |
737 |
1099.0000 |
CHIX |
2676683 |
|
14/10/2025 |
12:25:53 |
2,981 |
1099.5000 |
LSE |
2681982 |
|
14/10/2025 |
12:25:53 |
2,798 |
1099.5000 |
LSE |
2681980 |
|
14/10/2025 |
12:25:53 |
2,972 |
1099.5000 |
LSE |
2681978 |
|
14/10/2025 |
12:34:31 |
2,770 |
1099.5000 |
LSE |
2688499 |
|
14/10/2025 |
12:34:31 |
2,668 |
1099.5000 |
LSE |
2688497 |
|
14/10/2025 |
12:36:16 |
2,890 |
1101.0000 |
LSE |
2690164 |
|
14/10/2025 |
12:36:16 |
2,530 |
1101.0000 |
LSE |
2690162 |
|
14/10/2025 |
12:38:07 |
2,636 |
1100.0000 |
CHIX |
2691403 |
|
14/10/2025 |
12:42:17 |
2,512 |
1102.0000 |
LSE |
2694924 |
|
14/10/2025 |
12:42:17 |
2,956 |
1102.0000 |
LSE |
2694922 |
|
14/10/2025 |
12:42:17 |
220 |
1102.0000 |
LSE |
2694920 |
|
14/10/2025 |
12:42:17 |
2,819 |
1102.0000 |
LSE |
2694918 |
|
14/10/2025 |
12:43:45 |
2,626 |
1101.5000 |
LSE |
2695709 |
|
14/10/2025 |
12:44:56 |
2,765 |
1101.5000 |
LSE |
2696265 |
|
14/10/2025 |
12:45:30 |
2,537 |
1101.5000 |
LSE |
2697330 |
|
14/10/2025 |
12:45:30 |
3,040 |
1101.5000 |
LSE |
2697328 |
|
14/10/2025 |
12:50:04 |
1,891 |
1105.0000 |
LSE |
2701119 |
|
14/10/2025 |
12:50:07 |
1,068 |
1105.0000 |
LSE |
2701179 |
|
14/10/2025 |
12:50:07 |
432 |
1105.0000 |
LSE |
2701177 |
|
14/10/2025 |
12:50:27 |
2,379 |
1105.0000 |
LSE |
2701451 |
|
14/10/2025 |
12:54:03 |
2,616 |
1105.0000 |
LSE |
2703693 |
|
14/10/2025 |
12:56:43 |
2,714 |
1104.0000 |
LSE |
2705831 |
|
14/10/2025 |
12:58:14 |
2,614 |
1104.0000 |
LSE |
2706751 |
|
14/10/2025 |
12:58:14 |
3,012 |
1104.0000 |
LSE |
2706749 |
|
14/10/2025 |
13:02:03 |
2,627 |
1100.5000 |
LSE |
2710461 |
|
14/10/2025 |
13:02:17 |
819 |
1100.0000 |
CHIX |
2710602 |
|
14/10/2025 |
13:02:27 |
472 |
1100.0000 |
CHIX |
2710670 |
|
14/10/2025 |
13:02:27 |
1,676 |
1100.0000 |
CHIX |
2710668 |
|
14/10/2025 |
13:02:27 |
2,944 |
1100.0000 |
LSE |
2710674 |
|
14/10/2025 |
13:02:27 |
1,995 |
1100.0000 |
CHIX |
2710672 |
|
14/10/2025 |
13:05:59 |
1,539 |
1100.0000 |
LSE |
2713406 |
|
14/10/2025 |
13:09:35 |
415 |
1102.0000 |
LSE |
2715513 |
|
14/10/2025 |
13:09:35 |
894 |
1102.0000 |
LSE |
2715515 |
|
14/10/2025 |
13:09:35 |
1,145 |
1102.0000 |
LSE |
2715511 |
|
14/10/2025 |
13:09:35 |
1,667 |
1102.0000 |
LSE |
2715509 |
|
14/10/2025 |
13:09:35 |
2,923 |
1102.0000 |
LSE |
2715507 |
|
14/10/2025 |
13:09:35 |
1,432 |
1102.0000 |
LSE |
2715505 |
|
14/10/2025 |
13:09:36 |
1,252 |
1101.5000 |
LSE |
2715523 |
|
14/10/2025 |
13:09:36 |
1,831 |
1101.5000 |
LSE |
2715521 |
|
14/10/2025 |
13:11:44 |
2,539 |
1101.5000 |
LSE |
2717500 |
|
14/10/2025 |
13:11:44 |
855 |
1101.5000 |
LSE |
2717498 |
|
14/10/2025 |
13:11:44 |
1,962 |
1101.5000 |
LSE |
2717496 |
|
14/10/2025 |
13:12:58 |
2,719 |
1101.5000 |
LSE |
2718114 |
|
14/10/2025 |
13:16:06 |
3,061 |
1100.0000 |
CHIX |
2720707 |
|
14/10/2025 |
13:17:24 |
2,510 |
1100.0000 |
CHIX |
2721480 |
|
14/10/2025 |
13:27:27 |
2,782 |
1100.0000 |
LSE |
2728992 |
|
14/10/2025 |
13:28:27 |
356 |
1100.0000 |
CHIX |
2729557 |
|
14/10/2025 |
13:29:06 |
667 |
1100.0000 |
CHIX |
2729998 |
|
14/10/2025 |
13:32:35 |
3,087 |
1101.5000 |
LSE |
2733586 |
|
14/10/2025 |
13:32:35 |
2,793 |
1101.5000 |
LSE |
2733584 |
|
14/10/2025 |
13:32:35 |
2,553 |
1101.5000 |
LSE |
2733582 |
|
14/10/2025 |
13:32:35 |
2,594 |
1101.5000 |
LSE |
2733580 |
|
14/10/2025 |
13:32:35 |
2,738 |
1101.5000 |
LSE |
2733578 |
|
14/10/2025 |
13:32:35 |
2,633 |
1101.5000 |
LSE |
2733576 |
|
14/10/2025 |
13:33:19 |
414 |
1101.0000 |
LSE |
2734000 |
|
14/10/2025 |
13:33:38 |
2,524 |
1101.0000 |
LSE |
2734167 |
|
14/10/2025 |
13:33:47 |
102 |
1100.0000 |
LSE |
2734228 |
|
14/10/2025 |
13:33:47 |
2,743 |
1100.0000 |
CHIX |
2734226 |
|
14/10/2025 |
13:33:47 |
1,482 |
1100.0000 |
CHIX |
2734224 |
|
14/10/2025 |
13:39:28 |
933 |
1099.5000 |
CHIX |
2740180 |
|
14/10/2025 |
13:39:28 |
1,544 |
1099.5000 |
CHIX |
2740182 |
|
14/10/2025 |
13:45:53 |
2,590 |
1100.5000 |
LSE |
2747169 |
|
14/10/2025 |
13:46:40 |
3,039 |
1100.5000 |
LSE |
2747843 |
|
14/10/2025 |
13:46:40 |
1,456 |
1100.5000 |
LSE |
2747841 |
|
14/10/2025 |
13:46:40 |
1,391 |
1100.5000 |
LSE |
2747839 |
|
14/10/2025 |
13:48:31 |
2,490 |
1100.5000 |
LSE |
2749168 |
|
14/10/2025 |
13:48:31 |
2,497 |
1100.5000 |
LSE |
2749166 |
|
14/10/2025 |
13:48:31 |
3,028 |
1100.5000 |
LSE |
2749164 |
|
14/10/2025 |
13:48:53 |
2,551 |
1100.0000 |
CHIX |
2749422 |
|
14/10/2025 |
13:50:10 |
2,914 |
1099.5000 |
LSE |
2751052 |
|
14/10/2025 |
13:53:59 |
2,343 |
1099.5000 |
LSE |
2753694 |
|
14/10/2025 |
13:53:59 |
4 |
1099.5000 |
LSE |
2753692 |
|
14/10/2025 |
13:59:00 |
2,676 |
1099.5000 |
LSE |
2758117 |
|
14/10/2025 |
14:04:03 |
2,854 |
1099.5000 |
LSE |
2763858 |
|
14/10/2025 |
14:06:01 |
2,345 |
1099.5000 |
LSE |
2766614 |
|
14/10/2025 |
14:06:01 |
698 |
1099.5000 |
LSE |
2766612 |
|
14/10/2025 |
14:10:48 |
3,030 |
1098.5000 |
LSE |
2771109 |
|
14/10/2025 |
14:16:09 |
2,611 |
1099.0000 |
LSE |
2777031 |
|
14/10/2025 |
14:17:11 |
766 |
1098.0000 |
LSE |
2778356 |
|
14/10/2025 |
14:19:10 |
2,856 |
1099.0000 |
LSE |
2780137 |
|
14/10/2025 |
14:28:15 |
2,957 |
1099.5000 |
LSE |
2791619 |
|
14/10/2025 |
14:31:36 |
2,428 |
1100.0000 |
LSE |
2802327 |
|
14/10/2025 |
14:32:09 |
100 |
1100.0000 |
LSE |
2803257 |
|
14/10/2025 |
14:32:09 |
100 |
1100.0000 |
LSE |
2803255 |
|
14/10/2025 |
14:32:11 |
24 |
1100.0000 |
LSE |
2803324 |
|
14/10/2025 |
14:33:06 |
2,563 |
1100.0000 |
LSE |
2805683 |
|
14/10/2025 |
14:33:06 |
240 |
1100.0000 |
LSE |
2805681 |
|
14/10/2025 |
14:33:50 |
322 |
1100.0000 |
LSE |
2807108 |
|
14/10/2025 |
14:33:50 |
2,385 |
1100.0000 |
LSE |
2807106 |
|
14/10/2025 |
14:34:06 |
2,731 |
1099.5000 |
LSE |
2807601 |
|
14/10/2025 |
14:34:06 |
51 |
1099.5000 |
LSE |
2807599 |
|
14/10/2025 |
14:39:08 |
883 |
1097.0000 |
LSE |
2820191 |
|
14/10/2025 |
14:39:08 |
2,088 |
1097.0000 |
LSE |
2820193 |
|
14/10/2025 |
14:43:20 |
2,805 |
1097.0000 |
LSE |
2829532 |
|
14/10/2025 |
14:45:04 |
139 |
1095.0000 |
LSE |
2834485 |
|
14/10/2025 |
14:45:04 |
2,376 |
1095.0000 |
LSE |
2834483 |
|
14/10/2025 |
14:45:05 |
2,836 |
1094.5000 |
LSE |
2834520 |
|
14/10/2025 |
14:46:34 |
2,866 |
1099.0000 |
LSE |
2838426 |
|
14/10/2025 |
14:58:17 |
3,089 |
1100.0000 |
LSE |
2865653 |
|
14/10/2025 |
14:58:17 |
3,090 |
1100.0000 |
LSE |
2865651 |
|
14/10/2025 |
14:58:17 |
272 |
1100.0000 |
LSE |
2865649 |
|
14/10/2025 |
14:58:17 |
2,576 |
1100.0000 |
LSE |
2865647 |
|
14/10/2025 |
14:59:11 |
2,486 |
1100.0000 |
LSE |
2867014 |
|
14/10/2025 |
15:00:16 |
1,131 |
1100.0000 |
LSE |
2872089 |
|
14/10/2025 |
15:00:16 |
433 |
1100.0000 |
LSE |
2872087 |
|
14/10/2025 |
15:00:16 |
1,048 |
1100.0000 |
LSE |
2872085 |
|
14/10/2025 |
15:02:29 |
2,674 |
1100.0000 |
LSE |
2877692 |
|
14/10/2025 |
15:03:06 |
327 |
1100.0000 |
LSE |
2878646 |
|
14/10/2025 |
15:03:11 |
2,663 |
1100.0000 |
LSE |
2878801 |
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