Transaction in Own Shares
Source: RNS
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23 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: |
22 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
1,281,875 |
0 |
2,782 |
0 |
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Highest price paid per Ordinary Share (p): |
1140.0000 |
0.0000 |
1105.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1105.0000 |
0.0000 |
1105.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1120.3596 |
0.0000 |
1105.0000 |
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 30,593,806 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 8,413,214,746 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 91,682,243 Ordinary Shares in aggregate at a weighted average price of 914.5350 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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22/10/2025 |
16:29:04 |
100 |
1105.0000 |
CHIX |
2588813 |
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22/10/2025 |
16:29:06 |
2,682 |
1105.0000 |
CHIX |
2588906 |
|
22/10/2025 |
08:06:40 |
3,142 |
1139.5000 |
LSE |
1948579 |
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22/10/2025 |
08:07:00 |
3,093 |
1139.0000 |
LSE |
1949036 |
|
22/10/2025 |
08:16:25 |
2,918 |
1135.0000 |
LSE |
1959904 |
|
22/10/2025 |
08:17:55 |
707 |
1135.0000 |
LSE |
1961437 |
|
22/10/2025 |
08:17:55 |
1,887 |
1135.0000 |
LSE |
1961435 |
|
22/10/2025 |
08:26:18 |
2,939 |
1138.5000 |
LSE |
1970014 |
|
22/10/2025 |
08:34:55 |
2,883 |
1139.5000 |
LSE |
1980522 |
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22/10/2025 |
09:02:47 |
2,602 |
1140.0000 |
LSE |
2014822 |
|
22/10/2025 |
09:15:49 |
2,838 |
1135.0000 |
LSE |
2028584 |
|
22/10/2025 |
09:16:25 |
2,566 |
1134.5000 |
LSE |
2029139 |
|
22/10/2025 |
09:16:26 |
2,743 |
1134.0000 |
LSE |
2029144 |
|
22/10/2025 |
09:24:37 |
1,174 |
1135.0000 |
LSE |
2035962 |
|
22/10/2025 |
09:24:37 |
1,425 |
1135.0000 |
LSE |
2035960 |
|
22/10/2025 |
09:30:51 |
918 |
1135.0000 |
LSE |
2041983 |
|
22/10/2025 |
09:38:04 |
3,067 |
1136.5000 |
LSE |
2048380 |
|
22/10/2025 |
09:49:44 |
2,898 |
1137.5000 |
LSE |
2059849 |
|
22/10/2025 |
09:59:49 |
2,978 |
1137.5000 |
LSE |
2068686 |
|
22/10/2025 |
10:18:03 |
2,895 |
1137.5000 |
LSE |
2084524 |
|
22/10/2025 |
10:34:40 |
2,692 |
1137.5000 |
LSE |
2098187 |
|
22/10/2025 |
11:15:38 |
2,984 |
1140.0000 |
LSE |
2130862 |
|
22/10/2025 |
11:15:38 |
2,705 |
1140.0000 |
LSE |
2130860 |
|
22/10/2025 |
11:16:15 |
2,700 |
1139.5000 |
LSE |
2131371 |
|
22/10/2025 |
11:17:39 |
432 |
1137.5000 |
LSE |
2132246 |
|
22/10/2025 |
11:17:39 |
2,256 |
1137.5000 |
LSE |
2132244 |
|
22/10/2025 |
11:17:39 |
2,785 |
1139.5000 |
LSE |
2132242 |
|
22/10/2025 |
11:18:39 |
1,443 |
1137.5000 |
LSE |
2132896 |
|
22/10/2025 |
11:19:15 |
1,568 |
1137.5000 |
LSE |
2133282 |
|
22/10/2025 |
11:21:02 |
2,926 |
1133.0000 |
LSE |
2135061 |
|
22/10/2025 |
11:21:02 |
2,700 |
1134.5000 |
LSE |
2135054 |
|
22/10/2025 |
11:21:02 |
3,388 |
1135.0000 |
LSE |
2135052 |
|
22/10/2025 |
11:21:03 |
2,591 |
1130.0000 |
LSE |
2135077 |
|
22/10/2025 |
11:21:03 |
2,918 |
1130.0000 |
LSE |
2135075 |
|
22/10/2025 |
11:21:03 |
2,664 |
1130.5000 |
LSE |
2135073 |
|
22/10/2025 |
11:21:03 |
252 |
1130.5000 |
LSE |
2135071 |
|
22/10/2025 |
11:21:03 |
2,683 |
1131.0000 |
LSE |
2135067 |
|
22/10/2025 |
11:21:36 |
3,396 |
1133.5000 |
LSE |
2135603 |
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22/10/2025 |
11:21:36 |
2,727 |
1133.5000 |
LSE |
2135601 |
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22/10/2025 |
11:21:36 |
3,041 |
1134.0000 |
LSE |
2135599 |
|
22/10/2025 |
11:22:03 |
4,762 |
1133.0000 |
LSE |
2136228 |
|
22/10/2025 |
11:22:03 |
2,810 |
1133.0000 |
LSE |
2136226 |
|
22/10/2025 |
11:22:05 |
4,133 |
1132.5000 |
LSE |
2136251 |
|
22/10/2025 |
11:22:59 |
2,761 |
1133.5000 |
LSE |
2136885 |
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22/10/2025 |
11:22:59 |
3,790 |
1133.5000 |
LSE |
2136883 |
|
22/10/2025 |
11:33:27 |
2,427 |
1135.0000 |
LSE |
2144369 |
|
22/10/2025 |
11:33:27 |
553 |
1135.0000 |
LSE |
2144367 |
|
22/10/2025 |
11:33:32 |
3,013 |
1134.5000 |
LSE |
2144456 |
|
22/10/2025 |
11:34:16 |
69 |
1134.5000 |
LSE |
2144935 |
|
22/10/2025 |
11:34:16 |
556 |
1134.5000 |
LSE |
2144933 |
|
22/10/2025 |
11:34:16 |
1,412 |
1134.5000 |
LSE |
2144931 |
|
22/10/2025 |
11:34:16 |
950 |
1134.5000 |
LSE |
2144929 |
|
22/10/2025 |
11:34:16 |
2,651 |
1134.5000 |
LSE |
2144925 |
|
22/10/2025 |
11:35:10 |
2,908 |
1134.0000 |
LSE |
2145977 |
|
22/10/2025 |
12:02:41 |
2,583 |
1140.0000 |
LSE |
2165751 |
|
22/10/2025 |
12:28:58 |
3,020 |
1137.0000 |
LSE |
2187576 |
|
22/10/2025 |
12:42:03 |
2,702 |
1135.0000 |
LSE |
2198580 |
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22/10/2025 |
12:43:52 |
3,052 |
1135.0000 |
LSE |
2199974 |
|
22/10/2025 |
12:47:20 |
2,784 |
1136.5000 |
LSE |
2203133 |
|
22/10/2025 |
13:04:26 |
3,139 |
1134.0000 |
LSE |
2217440 |
|
22/10/2025 |
13:04:26 |
3,663 |
1134.5000 |
LSE |
2217438 |
|
22/10/2025 |
13:04:26 |
2,668 |
1135.0000 |
LSE |
2217436 |
|
22/10/2025 |
13:04:42 |
1,752 |
1133.5000 |
LSE |
2217629 |
|
22/10/2025 |
13:04:42 |
2,564 |
1133.5000 |
LSE |
2217627 |
|
22/10/2025 |
13:04:42 |
2,643 |
1133.5000 |
LSE |
2217625 |
|
22/10/2025 |
13:04:42 |
3,166 |
1134.5000 |
LSE |
2217621 |
|
22/10/2025 |
13:04:42 |
5,072 |
1135.0000 |
LSE |
2217615 |
|
22/10/2025 |
13:04:42 |
3,319 |
1135.0000 |
LSE |
2217619 |
|
22/10/2025 |
13:04:42 |
3,078 |
1134.0000 |
LSE |
2217617 |
|
22/10/2025 |
13:18:47 |
2,848 |
1135.0000 |
LSE |
2229948 |
|
22/10/2025 |
13:20:03 |
2,971 |
1135.0000 |
LSE |
2231997 |
|
22/10/2025 |
13:22:37 |
2,965 |
1135.0000 |
LSE |
2233972 |
|
22/10/2025 |
13:22:37 |
2,857 |
1135.5000 |
LSE |
2233970 |
|
22/10/2025 |
13:23:37 |
3,468 |
1130.0000 |
LSE |
2234809 |
|
22/10/2025 |
13:23:38 |
65,980 |
1130.0000 |
LSE |
2234812 |
|
22/10/2025 |
13:23:52 |
10,872 |
1130.0000 |
LSE |
2234948 |
|
22/10/2025 |
13:25:44 |
3,982 |
1131.5000 |
LSE |
2237207 |
|
22/10/2025 |
13:25:44 |
3,098 |
1131.5000 |
LSE |
2237205 |
|
22/10/2025 |
13:25:44 |
2,863 |
1132.0000 |
LSE |
2237202 |
|
22/10/2025 |
13:30:25 |
2,755 |
1132.0000 |
LSE |
2241523 |
|
22/10/2025 |
13:33:57 |
2,924 |
1130.0000 |
LSE |
2244582 |
|
22/10/2025 |
13:33:57 |
5,837 |
1130.0000 |
LSE |
2244580 |
|
22/10/2025 |
13:33:57 |
6,645 |
1130.0000 |
LSE |
2244578 |
|
22/10/2025 |
13:33:57 |
10,999 |
1130.0000 |
LSE |
2244576 |
|
22/10/2025 |
13:33:57 |
2,773 |
1131.5000 |
LSE |
2244574 |
|
22/10/2025 |
13:34:25 |
2,978 |
1129.5000 |
LSE |
2244979 |
|
22/10/2025 |
13:34:25 |
2,556 |
1129.5000 |
LSE |
2244977 |
|
22/10/2025 |
13:34:25 |
150 |
1129.5000 |
LSE |
2244965 |
|
22/10/2025 |
13:35:40 |
2,567 |
1129.5000 |
LSE |
2247566 |
|
22/10/2025 |
13:35:40 |
4,488 |
1129.5000 |
LSE |
2247564 |
|
22/10/2025 |
13:35:56 |
2,757 |
1129.0000 |
LSE |
2247791 |
|
22/10/2025 |
13:40:40 |
3,146 |
1128.0000 |
LSE |
2252354 |
|
22/10/2025 |
13:46:33 |
2,988 |
1128.0000 |
LSE |
2258905 |
|
22/10/2025 |
13:46:33 |
2,568 |
1128.0000 |
LSE |
2258903 |
|
22/10/2025 |
13:53:13 |
2,789 |
1127.5000 |
LSE |
2266121 |
|
22/10/2025 |
13:53:13 |
2,969 |
1127.5000 |
LSE |
2266123 |
|
22/10/2025 |
13:53:13 |
3,074 |
1127.5000 |
LSE |
2266125 |
|
22/10/2025 |
13:56:55 |
2,698 |
1127.5000 |
LSE |
2270392 |
|
22/10/2025 |
13:57:48 |
3,123 |
1127.5000 |
LSE |
2271183 |
|
22/10/2025 |
13:58:54 |
21,577 |
1124.5000 |
LSE |
2272295 |
|
22/10/2025 |
13:58:54 |
2,829 |
1124.5000 |
LSE |
2272291 |
|
22/10/2025 |
13:58:54 |
2,813 |
1124.5000 |
LSE |
2272289 |
|
22/10/2025 |
13:58:54 |
4,643 |
1124.5000 |
LSE |
2272287 |
|
22/10/2025 |
13:58:54 |
5,684 |
1125.0000 |
LSE |
2272284 |
|
22/10/2025 |
13:58:54 |
2,949 |
1125.0000 |
LSE |
2272281 |
|
22/10/2025 |
13:59:08 |
3,100 |
1123.5000 |
LSE |
2272652 |
|
22/10/2025 |
13:59:08 |
3,121 |
1124.0000 |
LSE |
2272648 |
|
22/10/2025 |
14:02:07 |
3,044 |
1130.0000 |
LSE |
2277293 |
|
22/10/2025 |
14:06:21 |
3,024 |
1127.0000 |
LSE |
2282644 |
|
22/10/2025 |
14:09:41 |
2,710 |
1128.0000 |
LSE |
2285441 |
|
22/10/2025 |
14:10:13 |
21,419 |
1125.0000 |
LSE |
2286850 |
|
22/10/2025 |
14:10:13 |
22,918 |
1125.0000 |
LSE |
2286848 |
|
22/10/2025 |
14:14:25 |
2,759 |
1128.0000 |
LSE |
2290993 |
|
22/10/2025 |
14:15:46 |
3,039 |
1125.0000 |
LSE |
2293603 |
|
22/10/2025 |
14:15:46 |
9,405 |
1125.0000 |
LSE |
2293601 |
|
22/10/2025 |
14:15:46 |
2,245 |
1125.0000 |
LSE |
2293599 |
|
22/10/2025 |
14:15:46 |
3,532 |
1125.0000 |
LSE |
2293597 |
|
22/10/2025 |
14:15:46 |
3,141 |
1125.0000 |
LSE |
2293595 |
|
22/10/2025 |
14:15:46 |
3,176 |
1127.0000 |
LSE |
2293593 |
|
22/10/2025 |
14:16:56 |
2,944 |
1127.0000 |
LSE |
2295037 |
|
22/10/2025 |
14:23:31 |
2,842 |
1127.5000 |
LSE |
2304228 |
|
22/10/2025 |
14:26:04 |
3,087 |
1128.0000 |
LSE |
2308389 |
|
22/10/2025 |
14:31:40 |
3,118 |
1126.0000 |
LSE |
2323394 |
|
22/10/2025 |
14:31:40 |
2,728 |
1126.0000 |
LSE |
2323392 |
|
22/10/2025 |
14:31:43 |
2,854 |
1125.5000 |
LSE |
2323545 |
|
22/10/2025 |
14:33:09 |
5,145 |
1125.0000 |
LSE |
2327237 |
|
22/10/2025 |
14:33:09 |
2,969 |
1125.0000 |
LSE |
2327239 |
|
22/10/2025 |
14:33:33 |
5,415 |
1124.5000 |
LSE |
2328216 |
|
22/10/2025 |
14:33:38 |
3,501 |
1124.0000 |
LSE |
2328330 |
|
22/10/2025 |
14:34:10 |
2,699 |
1123.5000 |
LSE |
2329394 |
|
22/10/2025 |
14:35:34 |
2,735 |
1124.0000 |
LSE |
2335061 |
|
22/10/2025 |
14:35:34 |
2,823 |
1124.0000 |
LSE |
2335059 |
|
22/10/2025 |
14:35:34 |
2,907 |
1124.0000 |
LSE |
2335057 |
|
22/10/2025 |
14:35:50 |
2,789 |
1123.5000 |
LSE |
2335544 |
|
22/10/2025 |
14:38:41 |
3,183 |
1124.0000 |
LSE |
2341341 |
|
22/10/2025 |
14:40:56 |
2,619 |
1123.5000 |
LSE |
2346407 |
|
22/10/2025 |
14:40:56 |
2,997 |
1123.5000 |
LSE |
2346405 |
|
22/10/2025 |
14:41:22 |
1,316 |
1123.0000 |
LSE |
2347217 |
|
22/10/2025 |
14:41:22 |
1,337 |
1123.0000 |
LSE |
2347215 |
|
22/10/2025 |
14:42:04 |
2,582 |
1123.5000 |
LSE |
2348617 |
|
22/10/2025 |
14:42:39 |
185 |
1123.0000 |
LSE |
2349694 |
|
22/10/2025 |
14:46:21 |
2,649 |
1125.0000 |
LSE |
2357603 |
|
22/10/2025 |
14:46:21 |
3,062 |
1125.0000 |
LSE |
2357601 |
|
22/10/2025 |
14:50:12 |
2,622 |
1127.5000 |
LSE |
2366410 |
|
22/10/2025 |
14:50:12 |
2,723 |
1127.5000 |
LSE |
2366408 |
|
22/10/2025 |
14:52:33 |
2,936 |
1126.5000 |
LSE |
2370106 |
|
22/10/2025 |
14:52:49 |
2,749 |
1126.0000 |
LSE |
2370540 |
|
22/10/2025 |
15:02:00 |
2,676 |
1127.5000 |
LSE |
2396713 |
|
22/10/2025 |
15:02:00 |
2,582 |
1127.5000 |
LSE |
2396711 |
|
22/10/2025 |
15:02:00 |
2,721 |
1127.5000 |
LSE |
2396709 |
|
22/10/2025 |
15:06:51 |
3,103 |
1128.0000 |
LSE |
2408735 |
|
22/10/2025 |
15:07:42 |
2,743 |
1127.5000 |
LSE |
2410743 |
|
22/10/2025 |
15:11:14 |
2,833 |
1126.0000 |
LSE |
2419579 |
|
22/10/2025 |
15:12:22 |
537 |
1125.0000 |
LSE |
2422153 |
|
22/10/2025 |
15:12:22 |
2,570 |
1125.0000 |
LSE |
2422151 |
|
22/10/2025 |
15:12:22 |
1,110 |
1125.0000 |
LSE |
2422149 |
|
22/10/2025 |
15:12:22 |
1,883 |
1125.0000 |
LSE |
2422147 |
|
22/10/2025 |
15:12:23 |
2,420 |
1124.5000 |
LSE |
2422203 |
|
22/10/2025 |
15:12:23 |
766 |
1124.5000 |
LSE |
2422201 |
|
22/10/2025 |
15:14:25 |
3,090 |
1123.0000 |
LSE |
2426613 |
|
22/10/2025 |
15:17:01 |
2,682 |
1124.0000 |
LSE |
2435514 |
|
22/10/2025 |
15:18:45 |
2,376 |
1122.0000 |
LSE |
2438216 |
|
22/10/2025 |
15:18:45 |
797 |
1122.0000 |
LSE |
2438214 |
|
22/10/2025 |
15:21:24 |
2,916 |
1120.0000 |
LSE |
2443984 |
|
22/10/2025 |
15:21:57 |
2,770 |
1119.0000 |
LSE |
2444513 |
|
22/10/2025 |
15:21:57 |
2,734 |
1119.0000 |
LSE |
2444511 |
|
22/10/2025 |
15:22:17 |
3,218 |
1118.0000 |
LSE |
2445105 |
|
22/10/2025 |
15:23:15 |
4,577 |
1119.5000 |
LSE |
2446463 |
|
22/10/2025 |
15:23:24 |
3,083 |
1119.0000 |
LSE |
2446730 |
|
22/10/2025 |
15:23:24 |
3,018 |
1119.0000 |
LSE |
2446728 |
|
22/10/2025 |
15:23:42 |
3,197 |
1118.5000 |
LSE |
2447254 |
|
22/10/2025 |
15:26:54 |
2,613 |
1120.0000 |
LSE |
2458520 |
|
22/10/2025 |
15:26:54 |
1,716 |
1120.0000 |
LSE |
2458518 |
|
22/10/2025 |
15:26:54 |
2,829 |
1120.0000 |
LSE |
2458516 |
|
22/10/2025 |
15:26:59 |
2,766 |
1119.5000 |
LSE |
2458663 |
|
22/10/2025 |
15:26:59 |
3,160 |
1119.5000 |
LSE |
2458661 |
|
22/10/2025 |
15:27:37 |
766 |
1119.5000 |
LSE |
2459959 |
|
22/10/2025 |
15:27:37 |
3,186 |
1119.5000 |
LSE |
2459961 |
|
22/10/2025 |
15:28:46 |
398 |
1119.0000 |
LSE |
2461694 |
|
22/10/2025 |
15:28:46 |
970 |
1119.0000 |
LSE |
2461692 |
|
22/10/2025 |
15:28:46 |
1,339 |
1119.0000 |
LSE |
2461690 |
|
22/10/2025 |
15:28:46 |
261 |
1119.0000 |
LSE |
2461688 |
|
22/10/2025 |
15:28:46 |
1,333 |
1119.0000 |
LSE |
2461686 |
|
22/10/2025 |
15:28:46 |
1,781 |
1119.0000 |
LSE |
2461684 |
|
22/10/2025 |
15:28:46 |
1,304 |
1119.5000 |
LSE |
2461676 |
|
22/10/2025 |
15:28:46 |
1,781 |
1119.5000 |
LSE |
2461674 |
|
22/10/2025 |
15:28:46 |
3,008 |
1119.5000 |
LSE |
2461672 |
|
22/10/2025 |
15:30:01 |
2,948 |
1118.0000 |
LSE |
2465761 |
|
22/10/2025 |
15:30:14 |
2,579 |
1118.0000 |
LSE |
2466355 |
|
22/10/2025 |
15:30:30 |
818 |
1118.0000 |
LSE |
2466893 |
|
22/10/2025 |
15:30:30 |
2,793 |
1118.0000 |
LSE |
2466890 |
|
22/10/2025 |
15:30:30 |
2,445 |
1118.0000 |
LSE |
2466895 |
|
22/10/2025 |
15:30:30 |
2,561 |
1118.0000 |
LSE |
2466888 |
|
22/10/2025 |
15:30:30 |
212 |
1118.0000 |
LSE |
2466886 |
|
22/10/2025 |
15:30:56 |
2,688 |
1118.0000 |
LSE |
2467515 |
|
22/10/2025 |
15:30:56 |
2,705 |
1118.0000 |
LSE |
2467513 |
|
22/10/2025 |
15:31:03 |
2,755 |
1117.5000 |
LSE |
2467763 |
|
22/10/2025 |
15:31:03 |
2,635 |
1117.5000 |
LSE |
2467761 |
|
22/10/2025 |
15:31:24 |
2,945 |
1117.0000 |
LSE |
2468407 |
|
22/10/2025 |
15:31:26 |
2,625 |
1116.5000 |
LSE |
2468468 |
|
22/10/2025 |
15:33:16 |
6,718 |
1117.5000 |
LSE |
2472111 |
|
22/10/2025 |
15:33:16 |
3,212 |
1117.5000 |
LSE |
2472109 |
|
22/10/2025 |
15:35:17 |
3,152 |
1118.5000 |
LSE |
2477061 |
|
22/10/2025 |
15:35:17 |
3,294 |
1118.5000 |
LSE |
2477059 |
|
22/10/2025 |
15:35:17 |
3,683 |
1118.5000 |
LSE |
2477057 |
|
22/10/2025 |
15:35:23 |
1,781 |
1118.5000 |
LSE |
2477224 |
|
22/10/2025 |
15:36:18 |
438 |
1119.0000 |
LSE |
2478888 |
|
22/10/2025 |
15:36:18 |
3,287 |
1119.0000 |
LSE |
2478890 |
|
22/10/2025 |
15:36:50 |
308 |
1119.5000 |
LSE |
2479857 |
|
22/10/2025 |
15:37:07 |
3,815 |
1120.0000 |
LSE |
2480347 |
|
22/10/2025 |
15:37:07 |
2,884 |
1120.0000 |
LSE |
2480345 |
|
22/10/2025 |
15:37:08 |
1,257 |
1119.5000 |
LSE |
2480384 |
|
22/10/2025 |
15:37:10 |
605 |
1119.5000 |
LSE |
2480418 |
|
22/10/2025 |
15:37:19 |
325 |
1119.5000 |
LSE |
2480642 |
|
22/10/2025 |
15:38:03 |
3,102 |
1120.0000 |
LSE |
2481606 |
|
22/10/2025 |
15:38:03 |
3,168 |
1120.0000 |
LSE |
2481604 |
|
22/10/2025 |
15:38:03 |
3,309 |
1120.0000 |
LSE |
2481602 |
|
22/10/2025 |
15:38:47 |
2,695 |
1119.5000 |
LSE |
2482593 |
|
22/10/2025 |
15:40:07 |
698 |
1119.5000 |
LSE |
2486181 |
|
22/10/2025 |
15:40:07 |
5,772 |
1119.5000 |
LSE |
2486177 |
|
22/10/2025 |
15:40:07 |
1,883 |
1119.5000 |
LSE |
2486175 |
|
22/10/2025 |
15:40:07 |
3,061 |
1119.5000 |
LSE |
2486179 |
|
22/10/2025 |
15:41:05 |
1,055 |
1119.5000 |
LSE |
2487589 |
|
22/10/2025 |
15:41:05 |
4,317 |
1119.5000 |
LSE |
2487591 |
|
22/10/2025 |
15:41:16 |
2,829 |
1119.0000 |
LSE |
2487978 |
|
22/10/2025 |
15:41:16 |
3,163 |
1119.0000 |
LSE |
2487976 |
|
22/10/2025 |
15:41:16 |
3,069 |
1119.0000 |
LSE |
2487974 |
|
22/10/2025 |
15:41:57 |
442 |
1118.0000 |
LSE |
2488805 |
|
22/10/2025 |
15:41:57 |
715 |
1118.0000 |
LSE |
2488803 |
|
22/10/2025 |
15:42:05 |
2,557 |
1118.0000 |
LSE |
2489129 |
|
22/10/2025 |
15:42:05 |
2,571 |
1118.0000 |
LSE |
2489127 |
|
22/10/2025 |
15:42:05 |
590 |
1118.0000 |
LSE |
2489125 |
|
22/10/2025 |
15:43:07 |
2,972 |
1117.5000 |
LSE |
2490873 |
|
22/10/2025 |
15:43:07 |
2,810 |
1117.5000 |
LSE |
2490871 |
|
22/10/2025 |
15:44:58 |
2,470 |
1117.0000 |
LSE |
2493921 |
|
22/10/2025 |
15:44:58 |
310 |
1117.0000 |
LSE |
2493923 |
|
22/10/2025 |
15:44:58 |
2,789 |
1117.0000 |
LSE |
2493925 |
|
22/10/2025 |
15:45:13 |
2,867 |
1116.5000 |
LSE |
2495960 |
|
22/10/2025 |
15:45:44 |
3,053 |
1117.0000 |
LSE |
2497124 |
|
22/10/2025 |
15:45:46 |
1,080 |
1116.5000 |
LSE |
2497179 |
|
22/10/2025 |
15:45:46 |
1,828 |
1116.5000 |
LSE |
2497177 |
|
22/10/2025 |
15:45:54 |
2,811 |
1116.0000 |
LSE |
2497481 |
|
22/10/2025 |
15:45:54 |
113 |
1116.0000 |
LSE |
2497479 |
|
22/10/2025 |
15:45:55 |
1,250 |
1116.0000 |
LSE |
2497491 |
|
22/10/2025 |
15:45:56 |
444 |
1116.0000 |
LSE |
2497517 |
|
22/10/2025 |
15:46:02 |
1,220 |
1116.0000 |
LSE |
2497667 |
|
22/10/2025 |
15:46:04 |
120 |
1116.0000 |
LSE |
2497817 |
|
22/10/2025 |
15:46:05 |
2,920 |
1115.0000 |
LSE |
2497841 |
|
22/10/2025 |
15:46:07 |
347 |
1115.0000 |
LSE |
2497954 |
|
22/10/2025 |
15:46:07 |
2,228 |
1115.0000 |
LSE |
2497952 |
|
22/10/2025 |
15:46:07 |
967 |
1115.0000 |
LSE |
2497958 |
|
22/10/2025 |
15:46:07 |
818 |
1115.0000 |
LSE |
2497956 |
|
22/10/2025 |
15:46:07 |
2,674 |
1115.0000 |
LSE |
2497946 |
|
22/10/2025 |
15:46:07 |
4,332 |
1115.0000 |
LSE |
2497948 |
|
22/10/2025 |
15:46:11 |
2,736 |
1114.0000 |
LSE |
2498128 |
|
22/10/2025 |
15:46:25 |
1,491 |
1114.0000 |
LSE |
2498807 |
|
22/10/2025 |
15:46:26 |
666 |
1114.0000 |
LSE |
2498815 |
|
22/10/2025 |
15:46:27 |
407 |
1114.0000 |
LSE |
2498848 |
|
22/10/2025 |
15:46:31 |
922 |
1114.0000 |
LSE |
2498982 |
|
22/10/2025 |
15:46:31 |
188 |
1114.0000 |
LSE |
2498980 |
|
22/10/2025 |
15:46:31 |
1,210 |
1114.0000 |
LSE |
2498974 |
|
22/10/2025 |
15:46:33 |
140 |
1113.5000 |
LSE |
2499088 |
|
22/10/2025 |
15:46:33 |
2,874 |
1114.0000 |
LSE |
2499070 |
|
22/10/2025 |
15:46:33 |
991 |
1114.0000 |
LSE |
2499068 |
|
22/10/2025 |
15:46:33 |
1,851 |
1114.0000 |
LSE |
2499066 |
|
22/10/2025 |
15:46:33 |
2,798 |
1114.0000 |
LSE |
2499064 |
|
22/10/2025 |
15:47:03 |
88 |
1114.5000 |
LSE |
2499864 |
|
22/10/2025 |
15:47:05 |
780 |
1114.5000 |
LSE |
2499920 |
|
22/10/2025 |
15:47:10 |
674 |
1114.5000 |
LSE |
2500069 |
|
22/10/2025 |
15:47:24 |
3,001 |
1115.0000 |
LSE |
2500520 |
|
22/10/2025 |
15:47:34 |
811 |
1115.0000 |
LSE |
2500818 |
|
22/10/2025 |
15:47:42 |
6,827 |
1115.0000 |
LSE |
2501049 |
|
22/10/2025 |
15:47:42 |
1,745 |
1115.0000 |
LSE |
2501047 |
|
22/10/2025 |
15:47:42 |
409 |
1115.0000 |
LSE |
2501045 |
|
22/10/2025 |
15:47:43 |
839 |
1114.5000 |
LSE |
2501083 |
|
22/10/2025 |
15:48:22 |
1,423 |
1114.5000 |
LSE |
2502072 |
|
22/10/2025 |
15:48:22 |
963 |
1114.5000 |
LSE |
2502070 |
|
22/10/2025 |
15:48:22 |
2,677 |
1114.5000 |
LSE |
2502068 |
|
22/10/2025 |
15:48:22 |
220 |
1114.5000 |
LSE |
2502066 |
|
22/10/2025 |
15:48:22 |
1,026 |
1114.5000 |
LSE |
2502064 |
|
22/10/2025 |
15:48:50 |
709 |
1114.0000 |
LSE |
2502922 |
|
22/10/2025 |
15:49:21 |
826 |
1114.5000 |
LSE |
2503707 |
|
22/10/2025 |
15:49:21 |
2,228 |
1114.5000 |
LSE |
2503705 |
|
22/10/2025 |
15:50:19 |
2,622 |
1115.0000 |
LSE |
2507282 |
|
22/10/2025 |
15:50:19 |
4,176 |
1115.0000 |
LSE |
2507280 |
|
22/10/2025 |
15:50:19 |
2,785 |
1115.0000 |
LSE |
2507286 |
|
22/10/2025 |
15:50:19 |
2,703 |
1115.0000 |
LSE |
2507284 |
|
22/10/2025 |
15:51:44 |
2,925 |
1114.5000 |
LSE |
2509125 |
|
22/10/2025 |
15:51:44 |
4,091 |
1114.5000 |
LSE |
2509123 |
|
22/10/2025 |
15:52:38 |
2,857 |
1114.0000 |
LSE |
2510441 |
|
22/10/2025 |
15:52:38 |
2,664 |
1114.0000 |
LSE |
2510439 |
|
22/10/2025 |
15:52:38 |
2,700 |
1114.0000 |
LSE |
2510437 |
|
22/10/2025 |
15:52:57 |
2,992 |
1114.0000 |
LSE |
2510734 |
|
22/10/2025 |
15:53:21 |
2,963 |
1114.5000 |
LSE |
2511241 |
|
22/10/2025 |
15:53:22 |
3,081 |
1114.0000 |
LSE |
2511323 |
|
22/10/2025 |
15:53:22 |
3,099 |
1114.0000 |
LSE |
2511321 |
|
22/10/2025 |
15:53:26 |
2,298 |
1113.5000 |
LSE |
2511456 |
|
22/10/2025 |
15:53:26 |
3,163 |
1113.5000 |
LSE |
2511454 |
|
22/10/2025 |
15:53:26 |
466 |
1113.5000 |
LSE |
2511452 |
|
22/10/2025 |
15:54:21 |
3,033 |
1113.5000 |
LSE |
2512695 |
|
22/10/2025 |
15:54:21 |
3,372 |
1113.5000 |
LSE |
2512693 |
|
22/10/2025 |
15:54:31 |
3,512 |
1113.0000 |
LSE |
2512909 |
|
22/10/2025 |
15:55:12 |
3,181 |
1113.0000 |
LSE |
2515649 |
|
22/10/2025 |
15:55:20 |
1,231 |
1113.0000 |
LSE |
2515777 |
|
22/10/2025 |
15:55:20 |
1,677 |
1113.0000 |
LSE |
2515775 |
|
22/10/2025 |
15:57:38 |
2,228 |
1114.5000 |
LSE |
2519281 |
|
22/10/2025 |
15:57:38 |
1,696 |
1114.5000 |
LSE |
2519279 |
|
22/10/2025 |
15:57:38 |
2,891 |
1114.5000 |
LSE |
2519277 |
|
22/10/2025 |
15:58:39 |
2,228 |
1115.0000 |
LSE |
2521081 |
|
22/10/2025 |
15:58:39 |
801 |
1115.0000 |
LSE |
2521079 |
|
22/10/2025 |
15:58:39 |
2,883 |
1115.0000 |
LSE |
2521076 |
|
22/10/2025 |
16:00:21 |
2,766 |
1116.0000 |
LSE |
2527358 |
|
22/10/2025 |
16:00:21 |
2,873 |
1116.0000 |
LSE |
2527356 |
|
22/10/2025 |
16:00:21 |
2,850 |
1116.0000 |
LSE |
2527354 |
|
22/10/2025 |
16:00:29 |
3,001 |
1115.5000 |
LSE |
2528097 |
|
22/10/2025 |
16:01:43 |
2,979 |
1116.0000 |
LSE |
2530951 |
|
22/10/2025 |
16:01:54 |
2,946 |
1115.5000 |
LSE |
2531206 |
|
22/10/2025 |
16:03:17 |
2,745 |
1115.5000 |
LSE |
2533324 |
|
22/10/2025 |
16:03:17 |
2,609 |
1115.5000 |
LSE |
2533326 |
|
22/10/2025 |
16:03:58 |
2,260 |
1115.0000 |
LSE |
2534192 |
|
22/10/2025 |
16:06:14 |
986 |
1115.0000 |
LSE |
2539419 |
|
22/10/2025 |
16:06:14 |
2,895 |
1115.0000 |
LSE |
2539417 |
|
22/10/2025 |
16:06:14 |
2,916 |
1115.0000 |
LSE |
2539415 |
|
22/10/2025 |
16:06:14 |
755 |
1115.0000 |
LSE |
2539413 |
|
22/10/2025 |
16:07:56 |
2,902 |
1115.0000 |
LSE |
2541712 |
|
22/10/2025 |
16:10:10 |
4,965 |
1114.0000 |
LSE |
2547349 |
|
22/10/2025 |
16:10:10 |
36 |
1114.0000 |
LSE |
2547347 |
|
22/10/2025 |
16:10:50 |
3,043 |
1113.5000 |
LSE |
2548287 |
|
22/10/2025 |
16:10:57 |
301 |
1113.5000 |
LSE |
2548443 |
|
22/10/2025 |
16:10:57 |
432 |
1113.5000 |
LSE |
2548441 |
|
22/10/2025 |
16:12:13 |
3,006 |
1114.0000 |
LSE |
2550422 |
|
22/10/2025 |
16:12:13 |
2,848 |
1114.0000 |
LSE |
2550420 |
|
22/10/2025 |
16:12:23 |
2,953 |
1113.5000 |
LSE |
2550646 |
|
22/10/2025 |
16:12:29 |
24 |
1112.5000 |
LSE |
2550930 |
|
22/10/2025 |
16:12:29 |
850 |
1112.5000 |
LSE |
2550928 |
|
22/10/2025 |
16:12:29 |
2,305 |
1112.5000 |
LSE |
2550926 |
|
22/10/2025 |
16:12:29 |
3,125 |
1113.0000 |
LSE |
2550923 |
|
22/10/2025 |
16:15:43 |
627 |
1113.0000 |
LSE |
2558387 |
|
22/10/2025 |
16:16:54 |
1,536 |
1113.0000 |
LSE |
2560501 |
|
22/10/2025 |
16:16:54 |
1,229 |
1113.0000 |
LSE |
2560499 |
|
22/10/2025 |
16:16:54 |
159 |
1113.0000 |
LSE |
2560497 |
|
22/10/2025 |
16:16:54 |
913 |
1113.0000 |
LSE |
2560495 |
|
22/10/2025 |
16:16:54 |
1,944 |
1113.0000 |
LSE |
2560493 |
|
22/10/2025 |
16:16:54 |
920 |
1113.0000 |
LSE |
2560491 |
|
22/10/2025 |
16:16:54 |
1,656 |
1113.0000 |
LSE |
2560489 |
|
22/10/2025 |
16:16:54 |
2,166 |
1113.0000 |
LSE |
2560487 |
|
22/10/2025 |
16:16:54 |
2,443 |
1113.0000 |
LSE |
2560485 |
|
22/10/2025 |
16:16:54 |
932 |
1113.0000 |
LSE |
2560483 |
|
22/10/2025 |
16:16:57 |
3,042 |
1112.5000 |
LSE |
2560605 |
|
22/10/2025 |
16:17:25 |
2,687 |
1112.0000 |
LSE |
2561527 |
|
22/10/2025 |
16:19:15 |
3,435 |
1112.0000 |
LSE |
2564740 |
|
22/10/2025 |
16:19:16 |
269 |
1111.5000 |
LSE |
2564801 |
|
22/10/2025 |
16:19:17 |
724 |
1111.5000 |
LSE |
2564808 |
|
22/10/2025 |
16:19:17 |
2,000 |
1111.5000 |
LSE |
2564806 |
|
22/10/2025 |
16:20:11 |
2,762 |
1111.5000 |
LSE |
2568545 |
|
22/10/2025 |
16:20:11 |
3,014 |
1111.5000 |
LSE |
2568543 |
|
22/10/2025 |
16:20:36 |
3,147 |
1111.0000 |
LSE |
2569368 |
|
22/10/2025 |
16:20:43 |
67 |
1110.5000 |
LSE |
2569595 |
|
22/10/2025 |
16:20:43 |
896 |
1110.5000 |
LSE |
2569593 |
|
22/10/2025 |
16:20:43 |
1,826 |
1110.5000 |
LSE |
2569591 |
|
22/10/2025 |
16:20:43 |
290 |
1110.5000 |
LSE |
2569587 |
|
22/10/2025 |
16:20:43 |
2,791 |
1110.5000 |
LSE |
2569585 |
|
22/10/2025 |
16:20:43 |
3,424 |
1110.5000 |
LSE |
2569583 |
|
22/10/2025 |
16:20:44 |
2,711 |
1110.0000 |
LSE |
2569625 |
|
22/10/2025 |
16:20:58 |
2,587 |
1109.5000 |
LSE |
2569935 |
|
22/10/2025 |
16:21:01 |
514 |
1109.0000 |
LSE |
2570118 |
|
22/10/2025 |
16:21:01 |
3,227 |
1109.0000 |
LSE |
2570116 |
|
22/10/2025 |
16:21:02 |
1,091 |
1109.5000 |
LSE |
2570153 |
|
22/10/2025 |
16:21:02 |
219 |
1109.5000 |
LSE |
2570151 |
|
22/10/2025 |
16:21:02 |
3,221 |
1109.5000 |
LSE |
2570149 |
|
22/10/2025 |
16:21:02 |
653 |
1109.5000 |
LSE |
2570147 |
|
22/10/2025 |
16:21:10 |
1,455 |
1109.5000 |
LSE |
2570516 |
|
22/10/2025 |
16:21:10 |
1,470 |
1109.5000 |
LSE |
2570514 |
|
22/10/2025 |
16:21:10 |
2,219 |
1109.5000 |
LSE |
2570512 |
|
22/10/2025 |
16:21:10 |
4,040 |
1109.5000 |
LSE |
2570510 |
|
22/10/2025 |
16:21:18 |
1,748 |
1109.0000 |
LSE |
2570759 |
|
22/10/2025 |
16:21:18 |
1,459 |
1109.0000 |
LSE |
2570755 |
|
22/10/2025 |
16:21:18 |
3,193 |
1109.0000 |
LSE |
2570757 |
|
22/10/2025 |
16:21:18 |
500 |
1109.0000 |
LSE |
2570767 |
|
22/10/2025 |
16:21:18 |
1,302 |
1109.0000 |
LSE |
2570761 |
|
22/10/2025 |
16:21:18 |
3,127 |
1109.0000 |
LSE |
2570763 |
|
22/10/2025 |
16:21:18 |
2,269 |
1109.0000 |
LSE |
2570765 |
|
22/10/2025 |
16:21:18 |
652 |
1109.0000 |
LSE |
2570753 |
|
22/10/2025 |
16:21:43 |
5,523 |
1108.5000 |
LSE |
2571447 |
|
22/10/2025 |
16:21:43 |
2,664 |
1108.5000 |
LSE |
2571445 |
|
22/10/2025 |
16:21:43 |
2,285 |
1108.5000 |
LSE |
2571443 |
|
22/10/2025 |
16:21:43 |
670 |
1108.5000 |
LSE |
2571441 |
|
22/10/2025 |
16:22:29 |
504 |
1108.0000 |
LSE |
2573218 |
|
22/10/2025 |
16:22:29 |
2,000 |
1108.0000 |
LSE |
2573216 |
|
22/10/2025 |
16:22:29 |
326 |
1108.0000 |
LSE |
2573214 |
|
22/10/2025 |
16:22:29 |
1,270 |
1108.0000 |
LSE |
2573212 |
|
22/10/2025 |
16:22:29 |
845 |
1108.0000 |
LSE |
2573210 |
|
22/10/2025 |
16:22:29 |
495 |
1108.0000 |
LSE |
2573208 |
|
22/10/2025 |
16:22:29 |
1,716 |
1108.0000 |
LSE |
2573206 |
|
22/10/2025 |
16:22:30 |
1,457 |
1108.0000 |
LSE |
2573255 |
|
22/10/2025 |
16:22:30 |
1,316 |
1108.0000 |
LSE |
2573253 |
|
22/10/2025 |
16:22:30 |
285 |
1108.0000 |
LSE |
2573257 |
|
22/10/2025 |
16:22:37 |
669 |
1107.5000 |
LSE |
2573487 |
|
22/10/2025 |
16:22:37 |
423 |
1107.5000 |
LSE |
2573449 |
|
22/10/2025 |
16:22:37 |
135 |
1107.5000 |
LSE |
2573446 |
|
22/10/2025 |
16:22:39 |
1,559 |
1107.5000 |
LSE |
2573510 |
|
22/10/2025 |
16:22:39 |
5,173 |
1107.5000 |
LSE |
2573508 |
|
22/10/2025 |
16:22:43 |
3,187 |
1107.5000 |
LSE |
2573620 |
|
22/10/2025 |
16:22:43 |
2,743 |
1107.5000 |
LSE |
2573618 |
|
22/10/2025 |
16:22:43 |
2,576 |
1107.5000 |
LSE |
2573616 |
|
22/10/2025 |
16:22:43 |
2,909 |
1107.5000 |
LSE |
2573614 |
|
22/10/2025 |
16:22:44 |
1,369 |
1107.0000 |
LSE |
2573635 |
|
22/10/2025 |
16:22:44 |
2,903 |
1107.0000 |
LSE |
2573637 |
|
22/10/2025 |
16:23:05 |
2,791 |
1106.5000 |
LSE |
2574342 |
|
22/10/2025 |
16:23:05 |
446 |
1106.5000 |
LSE |
2574344 |
|
22/10/2025 |
16:23:05 |
113 |
1107.0000 |
LSE |
2574337 |
|
22/10/2025 |
16:23:05 |
2,791 |
1107.0000 |
LSE |
2574335 |
|
22/10/2025 |
16:23:05 |
632 |
1107.0000 |
LSE |
2574327 |
|
22/10/2025 |
16:23:05 |
642 |
1107.0000 |
LSE |
2574333 |
|
22/10/2025 |
16:23:05 |
2,791 |
1107.0000 |
LSE |
2574331 |
|
22/10/2025 |
16:23:05 |
692 |
1107.0000 |
LSE |
2574329 |
|
22/10/2025 |
16:23:05 |
562 |
1107.0000 |
LSE |
2574325 |
|
22/10/2025 |
16:23:05 |
1,389 |
1107.0000 |
LSE |
2574323 |
|
22/10/2025 |
16:23:05 |
877 |
1107.0000 |
LSE |
2574321 |
|
22/10/2025 |
16:23:05 |
256 |
1107.0000 |
LSE |
2574319 |
|
22/10/2025 |
16:23:05 |
393 |
1107.0000 |
LSE |
2574315 |
|
22/10/2025 |
16:23:05 |
2,791 |
1107.0000 |
LSE |
2574313 |
|
22/10/2025 |
16:23:05 |
3,665 |
1107.0000 |
LSE |
2574307 |
|
22/10/2025 |
16:23:05 |
2,830 |
1107.0000 |
LSE |
2574305 |
|
22/10/2025 |
16:23:05 |
3,195 |
1107.0000 |
LSE |
2574311 |
|
22/10/2025 |
16:23:05 |
2,942 |
1107.0000 |
LSE |
2574309 |
|
22/10/2025 |
16:23:19 |
2,791 |
1106.5000 |
LSE |
2574804 |
|
22/10/2025 |
16:23:19 |
727 |
1106.5000 |
LSE |
2574806 |
|
22/10/2025 |
16:23:46 |
896 |
1107.0000 |
LSE |
2575485 |
|
22/10/2025 |
16:23:46 |
3,392 |
1107.0000 |
LSE |
2575483 |
|
22/10/2025 |
16:23:46 |
2,791 |
1107.0000 |
LSE |
2575481 |
|
22/10/2025 |
16:23:53 |
974 |
1107.0000 |
LSE |
2575626 |
|
22/10/2025 |
16:23:53 |
372 |
1107.0000 |
LSE |
2575624 |
|
22/10/2025 |
16:23:53 |
572 |
1107.0000 |
LSE |
2575622 |
|
22/10/2025 |
16:23:53 |
2,791 |
1107.0000 |
LSE |
2575620 |
|
22/10/2025 |
16:24:01 |
2,916 |
1106.0000 |
LSE |
2575858 |
|
22/10/2025 |
16:24:01 |
3,056 |
1106.5000 |
LSE |
2575856 |
|
22/10/2025 |
16:24:01 |
2,196 |
1106.5000 |
LSE |
2575854 |
|
22/10/2025 |
16:24:01 |
2,612 |
1106.5000 |
LSE |
2575852 |
|
22/10/2025 |
16:24:01 |
4,784 |
1106.5000 |
LSE |
2575850 |
|
22/10/2025 |
16:24:04 |
6,558 |
1105.5000 |
LSE |
2575935 |
|
22/10/2025 |
16:24:13 |
177 |
1105.5000 |
LSE |
2576200 |
|
22/10/2025 |
16:24:36 |
699 |
1106.0000 |
LSE |
2576838 |
|
22/10/2025 |
16:24:36 |
2,092 |
1106.0000 |
LSE |
2576836 |
|
22/10/2025 |
16:24:36 |
1,003 |
1106.0000 |
LSE |
2576834 |
|
22/10/2025 |
16:24:54 |
6,227 |
1107.0000 |
LSE |
2577404 |
|
22/10/2025 |
16:25:31 |
872 |
1107.5000 |
LSE |
2580422 |
|
22/10/2025 |
16:25:31 |
2,791 |
1107.5000 |
LSE |
2580420 |
|
22/10/2025 |
16:25:31 |
2,232 |
1107.5000 |
LSE |
2580418 |
|
22/10/2025 |
16:25:31 |
766 |
1107.5000 |
LSE |
2580416 |
|
22/10/2025 |
16:25:52 |
2,129 |
1107.5000 |
LSE |
2580949 |
|
22/10/2025 |
16:25:55 |
422 |
1107.5000 |
LSE |
2581009 |
|
22/10/2025 |
16:25:55 |
428 |
1107.5000 |
LSE |
2581007 |
|
22/10/2025 |
16:25:55 |
1,529 |
1107.5000 |
LSE |
2581005 |
|
22/10/2025 |
16:25:55 |
954 |
1107.5000 |
LSE |
2581003 |
|
22/10/2025 |
16:26:12 |
463 |
1108.0000 |
LSE |
2581638 |
|
22/10/2025 |
16:26:12 |
2,447 |
1108.0000 |
LSE |
2581640 |
|
22/10/2025 |
16:26:12 |
2,328 |
1108.0000 |
LSE |
2581636 |
|
22/10/2025 |
16:26:12 |
392 |
1108.0000 |
LSE |
2581634 |
|
22/10/2025 |
16:26:12 |
50 |
1108.0000 |
LSE |
2581632 |
|
22/10/2025 |
16:26:12 |
1,533 |
1108.0000 |
LSE |
2581624 |
|
22/10/2025 |
16:26:12 |
1,355 |
1108.0000 |
LSE |
2581622 |
|
22/10/2025 |
16:26:13 |
5,184 |
1107.5000 |
LSE |
2581665 |
|
22/10/2025 |
16:26:13 |
4,953 |
1107.5000 |
LSE |
2581663 |
|
22/10/2025 |
16:26:29 |
4,321 |
1107.0000 |
LSE |
2582350 |
|
22/10/2025 |
16:26:29 |
2,796 |
1107.0000 |
LSE |
2582348 |
|
22/10/2025 |
16:26:29 |
2,806 |
1107.0000 |
LSE |
2582346 |
|
22/10/2025 |
16:26:48 |
2,601 |
1107.0000 |
LSE |
2582838 |
|
22/10/2025 |
16:26:48 |
3,119 |
1107.0000 |
LSE |
2582836 |
|
22/10/2025 |
16:26:49 |
2,654 |
1106.0000 |
LSE |
2582875 |
|
22/10/2025 |
16:26:49 |
2,930 |
1106.0000 |
LSE |
2582873 |
|
22/10/2025 |
16:26:49 |
4,280 |
1106.5000 |
LSE |
2582867 |
|
22/10/2025 |
16:26:49 |
3,593 |
1106.5000 |
LSE |
2582865 |
|
22/10/2025 |
16:27:17 |
152 |
1106.0000 |
LSE |
2583813 |
|
22/10/2025 |
16:27:17 |
2,792 |
1106.0000 |
LSE |
2583815 |
|
22/10/2025 |
16:27:17 |
256 |
1106.0000 |
LSE |
2583811 |
|
22/10/2025 |
16:27:17 |
3,003 |
1106.0000 |
LSE |
2583789 |
|
22/10/2025 |
16:27:17 |
2,759 |
1106.0000 |
LSE |
2583787 |
|
22/10/2025 |
16:28:22 |
521 |
1106.5000 |
LSE |
2586359 |
|
22/10/2025 |
16:28:22 |
775 |
1106.5000 |
LSE |
2586357 |
|
22/10/2025 |
16:28:22 |
879 |
1106.5000 |
LSE |
2586355 |
|
22/10/2025 |
16:28:22 |
896 |
1106.5000 |
LSE |
2586353 |
|
22/10/2025 |
16:28:34 |
638 |
1106.5000 |
LSE |
2586770 |
|
22/10/2025 |
16:28:34 |
323 |
1106.5000 |
LSE |
2586768 |
|
22/10/2025 |
16:28:34 |
1,859 |
1106.5000 |
LSE |
2586772 |
|
22/10/2025 |
16:28:34 |
577 |
1106.5000 |
LSE |
2586766 |
|
22/10/2025 |
16:28:34 |
328 |
1106.5000 |
LSE |
2586764 |
|
22/10/2025 |
16:28:34 |
2,791 |
1106.5000 |
LSE |
2586762 |
|
22/10/2025 |
16:28:34 |
858 |
1106.5000 |
LSE |
2586760 |
|
22/10/2025 |
16:28:46 |
2,690 |
1106.5000 |
LSE |
2587096 |
|
22/10/2025 |
16:28:46 |
7,227 |
1106.5000 |
LSE |
2587094 |
|
22/10/2025 |
16:28:46 |
1,117 |
1106.5000 |
LSE |
2587088 |
|
22/10/2025 |
16:28:46 |
2,791 |
1106.5000 |
LSE |
2587086 |
|
22/10/2025 |
16:28:46 |
1,316 |
1106.5000 |
LSE |
2587084 |
|
22/10/2025 |
16:28:46 |
978 |
1106.5000 |
LSE |
2587090 |
|
22/10/2025 |
16:28:46 |
2,483 |
1106.5000 |
LSE |
2587092 |
|
22/10/2025 |
16:28:46 |
367 |
1106.5000 |
LSE |
2587082 |
|
22/10/2025 |
16:28:46 |
965 |
1106.5000 |
LSE |
2587080 |
|
22/10/2025 |
16:28:46 |
872 |
1106.5000 |
LSE |
2587078 |
|
22/10/2025 |
16:28:46 |
932 |
1106.5000 |
LSE |
2587076 |
|
22/10/2025 |
16:28:50 |
2,791 |
1106.0000 |
LSE |
2587216 |
|
22/10/2025 |
16:28:50 |
2,609 |
1106.0000 |
LSE |
2587214 |
|
22/10/2025 |
16:29:00 |
1,632 |
1106.0000 |
LSE |
2587689 |
|
22/10/2025 |
16:29:00 |
918 |
1106.0000 |
LSE |
2587686 |
|
22/10/2025 |
16:29:00 |
2,205 |
1106.0000 |
LSE |
2587684 |
|
22/10/2025 |
16:29:06 |
60 |
1105.0000 |
LSE |
2588910 |
|
22/10/2025 |
16:29:06 |
40 |
1105.0000 |
LSE |
2588908 |
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