Transaction in Own Shares

Source: RNS
RNS Number : 6468N
Rolls-Royce Holdings plc
20 June 2025
 






20 June 2025

 





Rolls-Royce Holdings plc

 





Transaction in own shares

 





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"):






Date of purchase:

19 June 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

415,012

424,055

128,000

60,377

Highest price paid per Ordinary Share (p):

891.8000

891.0000

891.0000

890.6000

Lowest price paid per Ordinary Share (p):

882.4000

882.8000

883.4000

882.4000

Volume weighted average price paid per Ordinary Share (p):

886.8869

887.6504

887.2422

887.5690






Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,458,181,026 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,458,181,026 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.

Since the commencement of the Programme, the Company has repurchased 46,715,963 Ordinary Shares in aggregate at a weighted average price of 773.1473 pence per Ordinary Share.

 

 

 

 

 





Schedule of Purchases - Individual Transactions:

 


 

 





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:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBP










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

19/06/2025

08:14:12

1,333

890.0000

Aquis

1912730

19/06/2025

08:14:12

1,574

890.0000

Aquis

1912728

19/06/2025

08:14:12

1,491

890.0000

Aquis

1912722

19/06/2025

08:16:11

1,510

890.4000

Aquis

1915229

19/06/2025

08:16:11

736

890.4000

Aquis

1915227

19/06/2025

08:16:11

632

890.4000

Aquis

1915225

19/06/2025

09:07:32

1,570

885.0000

Aquis

1969005

19/06/2025

09:18:48

1,273

886.6000

Aquis

1980160

19/06/2025

09:19:40

1,587

886.6000

Aquis

1981049

19/06/2025

09:19:40

254

886.6000

Aquis

1981047

19/06/2025

09:34:00

1,326

887.4000

Aquis

1994718

19/06/2025

09:34:00

1,596

887.4000

Aquis

1994720

19/06/2025

09:52:08

1,387

889.4000

Aquis

2011050

19/06/2025

11:05:01

1,493

890.6000

Aquis

2073069

19/06/2025

11:05:28

1,432

890.0000

Aquis

2073367

19/06/2025

11:15:50

1,251

888.2000

Aquis

2080563

19/06/2025

11:31:28

588

888.8000

Aquis

2093991

19/06/2025

11:31:28

1,009

888.8000

Aquis

2093989

19/06/2025

11:34:12

663

888.6000

Aquis

2095723

19/06/2025

11:34:34

515

888.6000

Aquis

2095992

19/06/2025

11:34:47

68

888.6000

Aquis

2096090

19/06/2025

12:53:00

1,626

889.2000

Aquis

2166353

19/06/2025

13:11:50

1,386

887.6000

Aquis

2181593

19/06/2025

13:11:50

1,254

887.6000

Aquis

2181591

19/06/2025

13:26:30

1,314

888.2000

Aquis

2193664

19/06/2025

13:34:47

1,449

887.8000

Aquis

2200853

19/06/2025

14:25:34

1,614

888.4000

Aquis

2247336

19/06/2025

14:30:59

153

888.4000

Aquis

2253976

19/06/2025

14:30:59

1,065

888.4000

Aquis

2253966

19/06/2025

14:30:59

1,499

888.4000

Aquis

2253960

19/06/2025

14:36:39

1,452

888.8000

Aquis

2261130

19/06/2025

14:43:05

1,503

888.2000

Aquis

2268702

19/06/2025

15:09:17

1,390

888.0000

Aquis

2305981

19/06/2025

15:09:17

1,628

888.0000

Aquis

2305987

19/06/2025

15:14:48

787

888.8000

Aquis

2312487

19/06/2025

15:14:48

726

888.8000

Aquis

2312481

19/06/2025

15:23:38

1,486

887.2000

Aquis

2321545

19/06/2025

15:28:03

118

888.2000

Aquis

2335813

19/06/2025

15:29:14

1,175

888.2000

Aquis

2336773

19/06/2025

15:54:27

600

886.8000

Aquis

2362970

19/06/2025

15:57:45

1,316

887.2000

Aquis

2366241

19/06/2025

16:01:04

485

887.0000

Aquis

2372520

19/06/2025

16:01:13

460

887.0000

Aquis

2372724

19/06/2025

16:01:22

462

887.0000

Aquis

2372826

19/06/2025

16:06:40

35

886.8000

Aquis

2378616

19/06/2025

16:08:52

817

886.8000

Aquis

2380804

19/06/2025

16:08:52

822

886.8000

Aquis

2380798

19/06/2025

16:14:39

829

886.0000

Aquis

2388878

19/06/2025

16:21:36

1,165

884.4000

Aquis

2401028

19/06/2025

16:21:36

1,171

884.4000

Aquis

2401026

19/06/2025

16:23:03

491

884.0000

Aquis

2403712

19/06/2025

16:23:03

1,400

884.0000

Aquis

2403710

19/06/2025

16:23:16

842

884.0000

Aquis

2404009

19/06/2025

16:23:16

776

884.0000

Aquis

2404005

19/06/2025

16:23:16

386

884.0000

Aquis

2404001

19/06/2025

16:25:06

1,236

883.6000

Aquis

2407812

19/06/2025

16:26:08

606

883.6000

Aquis

2409598

19/06/2025

16:26:08

948

883.6000

Aquis

2409596

19/06/2025

16:26:08

287

883.6000

Aquis

2409584

19/06/2025

16:29:18

258

882.4000

Aquis

2414713

19/06/2025

16:29:21

63

882.6000

Aquis

2414787

19/06/2025

16:29:43

9

882.6000

Aquis

2418191

19/06/2025

08:00:12

1,636

889.6000

BATE

1887032

19/06/2025

08:00:12

1,635

889.6000

BATE

1887030

19/06/2025

08:00:12

1,636

889.6000

BATE

1887028

19/06/2025

08:00:12

1,636

889.6000

BATE

1887026

19/06/2025

08:00:12

1,635

889.6000

BATE

1887024

19/06/2025

08:04:20

989

890.6000

BATE

1902016

19/06/2025

08:04:20

587

890.6000

BATE

1902014

19/06/2025

08:04:20

1,665

890.6000

BATE

1902012

19/06/2025

08:04:20

1,631

890.6000

BATE

1902006

19/06/2025

08:04:20

1,543

890.6000

BATE

1902004

19/06/2025

08:05:13

1,702

889.8000

BATE

1903198

19/06/2025

08:09:04

1,762

889.6000

BATE

1907320

19/06/2025

08:09:04

1,602

889.6000

BATE

1907318

19/06/2025

08:09:04

1,485

889.6000

BATE

1907316

19/06/2025

08:11:12

1,641

889.6000

BATE

1909774

19/06/2025

08:11:12

1,757

889.6000

BATE

1909776

19/06/2025

08:14:12

1,526

890.0000

BATE

1912726

19/06/2025

08:14:12

1,772

890.0000

BATE

1912724

19/06/2025

08:16:10

1,420

890.6000

BATE

1915222

19/06/2025

08:17:49

1,747

889.6000

BATE

1916974

19/06/2025

08:17:49

1,609

889.6000

BATE

1916972

19/06/2025

08:20:24

1,448

889.0000

BATE

1919297

19/06/2025

08:22:33

1,426

888.2000

BATE

1921363

19/06/2025

08:22:33

1,631

888.2000

BATE

1921365

19/06/2025

08:22:37

102

888.2000

BATE

1921435

19/06/2025

08:26:06

1,569

888.2000

BATE

1925144

19/06/2025

08:27:39

1,555

888.2000

BATE

1926631

19/06/2025

08:27:39

1,749

888.2000

BATE

1926627

19/06/2025

08:30:44

1,644

888.8000

BATE

1931122

19/06/2025

08:32:39

1,518

888.0000

BATE

1933433

19/06/2025

08:35:32

1,578

886.6000

BATE

1936802

19/06/2025

08:35:32

1,524

886.6000

BATE

1936800

19/06/2025

08:39:48

1,487

888.2000

BATE

1940298

19/06/2025

08:39:48

1,733

888.2000

BATE

1940296

19/06/2025

08:41:48

1,680

888.4000

BATE

1942432

19/06/2025

08:45:02

1,740

887.6000

BATE

1945348

19/06/2025

08:45:21

284

887.0000

BATE

1945728

19/06/2025

08:45:21

1,330

887.0000

BATE

1945726

19/06/2025

08:56:03

1,626

887.6000

BATE

1957434

19/06/2025

08:56:03

1,495

887.6000

BATE

1957432

19/06/2025

08:56:03

1,561

887.6000

BATE

1957430

19/06/2025

08:58:58

1,564

887.8000

BATE

1960703

19/06/2025

09:02:50

1,501

887.6000

BATE

1964685

19/06/2025

09:02:50

1,526

887.6000

BATE

1964683

19/06/2025

09:02:50

1,600

887.6000

BATE

1964687

19/06/2025

09:10:02

1,685

886.2000

BATE

1972238

19/06/2025

09:10:02

1,616

886.2000

BATE

1972236

19/06/2025

09:14:44

1,471

886.2000

BATE

1975951

19/06/2025

09:14:44

1,641

886.2000

BATE

1975949

19/06/2025

09:14:44

1,562

886.2000

BATE

1975947

19/06/2025

09:19:32

1,642

886.8000

BATE

1980875

19/06/2025

09:22:14

1,551

886.4000

BATE

1983434

19/06/2025

09:25:57

1,487

886.8000

BATE

1986438

19/06/2025

09:30:34

1,575

887.2000

BATE

1992117

19/06/2025

09:30:34

1,245

887.2000

BATE

1992115

19/06/2025

09:30:34

218

887.2000

BATE

1992113

19/06/2025

09:34:00

1,498

887.2000

BATE

1994727

19/06/2025

09:34:00

1,600

887.2000

BATE

1994725

19/06/2025

09:52:08

1,474

889.2000

BATE

2011056

19/06/2025

09:52:08

1,496

889.2000

BATE

2011052

19/06/2025

09:52:08

1,504

889.2000

BATE

2011054

19/06/2025

09:52:08

1,772

889.2000

BATE

2011058

19/06/2025

09:52:08

1,482

889.2000

BATE

2011060

19/06/2025

09:58:00

1,492

889.4000

BATE

2015642

19/06/2025

09:58:00

4

889.4000

BATE

2015640

19/06/2025

09:58:00

1,740

889.4000

BATE

2015638

19/06/2025

10:06:29

374

888.6000

BATE

2022784

19/06/2025

10:08:20

1,564

888.6000

BATE

2024519

19/06/2025

10:08:20

1,658

888.6000

BATE

2024517

19/06/2025

10:08:20

1,053

888.6000

BATE

2024515

19/06/2025

10:27:25

530

891.0000

BATE

2042731

19/06/2025

10:27:36

4

890.8000

BATE

2042931

19/06/2025

10:27:45

1,648

890.8000

BATE

2043058

19/06/2025

10:27:45

1,754

890.8000

BATE

2043060

19/06/2025

10:27:45

1,867

890.8000

BATE

2043062

19/06/2025

10:27:45

2,084

890.8000

BATE

2043064

19/06/2025

10:27:46

1,590

890.6000

BATE

2043119

19/06/2025

10:30:45

70

890.0000

BATE

2045923

19/06/2025

10:30:54

1,545

890.0000

BATE

2046020

19/06/2025

10:30:54

722

890.0000

BATE

2046018

19/06/2025

10:30:54

990

890.0000

BATE

2046016

19/06/2025

10:30:54

1,617

890.0000

BATE

2046012

19/06/2025

10:30:54

1,576

890.0000

BATE

2046010

19/06/2025

10:33:50

845

889.8000

BATE

2048226

19/06/2025

10:35:03

666

889.8000

BATE

2049122

19/06/2025

10:36:18

809

889.6000

BATE

2050010

19/06/2025

10:36:18

786

889.6000

BATE

2050012

19/06/2025

10:48:21

107

890.0000

BATE

2060201

19/06/2025

10:51:42

1,516

890.2000

BATE

2062603

19/06/2025

10:51:42

1,752

890.2000

BATE

2062599

19/06/2025

10:51:42

1,562

890.2000

BATE

2062597

19/06/2025

10:51:42

1,421

890.2000

BATE

2062595

19/06/2025

10:55:35

102

890.0000

BATE

2065595

19/06/2025

10:55:35

1,583

890.0000

BATE

2065593

19/06/2025

11:05:01

1,590

890.6000

BATE

2073075

19/06/2025

11:05:01

1,459

890.6000

BATE

2073073

19/06/2025

11:05:01

1,453

890.6000

BATE

2073071

19/06/2025

11:06:26

1,305

889.0000

BATE

2074046

19/06/2025

11:06:26

465

889.0000

BATE

2074048

19/06/2025

11:12:51

1,760

888.8000

BATE

2077764

19/06/2025

11:21:41

1,632

888.6000

BATE

2085908

19/06/2025

11:21:44

1,729

888.2000

BATE

2085987

19/06/2025

11:27:28

1,633

888.6000

BATE

2090643

19/06/2025

11:27:28

1,765

888.6000

BATE

2090639

19/06/2025

11:27:29

1,544

888.2000

BATE

2090692

19/06/2025

11:43:56

1,668

888.4000

BATE

2102984

19/06/2025

11:48:30

1,600

889.0000

BATE

2106847

19/06/2025

11:48:30

1,514

889.0000

BATE

2106845

19/06/2025

11:48:30

1,586

889.0000

BATE

2106843

19/06/2025

11:50:48

284

888.8000

BATE

2108873

19/06/2025

11:52:23

1,331

888.8000

BATE

2110182

19/06/2025

11:59:59

515

888.2000

BATE

2118371

19/06/2025

11:59:59

110

888.2000

BATE

2118369

19/06/2025

11:59:59

912

888.2000

BATE

2118354

19/06/2025

12:02:41

1,696

888.0000

BATE

2123162

19/06/2025

12:05:03

363

888.4000

BATE

2125937

19/06/2025

12:05:03

1,400

888.4000

BATE

2125935

19/06/2025

12:08:17

1,727

887.4000

BATE

2131176

19/06/2025

12:11:25

1,641

887.0000

BATE

2134067

19/06/2025

12:25:04

1,111

887.8000

BATE

2145060

19/06/2025

12:26:32

1,585

887.8000

BATE

2145902

19/06/2025

12:26:32

1,695

887.8000

BATE

2145900

19/06/2025

12:26:32

530

887.8000

BATE

2145898

19/06/2025

12:32:36

1,463

888.4000

BATE

2151698

19/06/2025

12:32:36

1,457

888.4000

BATE

2151696

19/06/2025

12:38:23

1,472

888.6000

BATE

2155734

19/06/2025

12:38:23

1,596

888.6000

BATE

2155732

19/06/2025

12:46:34

1,504

888.6000

BATE

2161806

19/06/2025

12:46:34

251

888.6000

BATE

2161808

19/06/2025

12:46:55

1,079

888.6000

BATE

2162091

19/06/2025

12:46:55

77

888.6000

BATE

2162089

19/06/2025

12:46:55

373

888.6000

BATE

2162087

19/06/2025

12:46:55

1,396

888.6000

BATE

2162085

19/06/2025

12:53:00

1,481

889.2000

BATE

2166357

19/06/2025

12:53:00

1,520

889.2000

BATE

2166355

19/06/2025

12:59:01

1,738

888.6000

BATE

2171787

19/06/2025

13:04:11

1,446

887.8000

BATE

2175831

19/06/2025

13:04:11

1,720

887.8000

BATE

2175829

19/06/2025

13:07:18

1,539

887.2000

BATE

2177936

19/06/2025

13:15:08

1,549

888.6000

BATE

2184810

19/06/2025

13:19:07

1,463

888.6000

BATE

2187558

19/06/2025

13:21:38

1,443

888.8000

BATE

2189645

19/06/2025

13:25:20

93

888.6000

BATE

2192785

19/06/2025

13:26:01

1,626

888.6000

BATE

2193391

19/06/2025

13:26:01

1,503

888.6000

BATE

2193389

19/06/2025

13:26:01

1,372

888.6000

BATE

2193387

19/06/2025

13:34:47

1,507

887.8000

BATE

2200861

19/06/2025

13:34:47

1,545

887.8000

BATE

2200859

19/06/2025

13:34:47

1,737

887.8000

BATE

2200855

19/06/2025

13:41:59

83

887.4000

BATE

2207397

19/06/2025

13:42:01

1,445

887.4000

BATE

2207480

19/06/2025

13:42:01

941

887.4000

BATE

2207478

19/06/2025

13:42:01

703

887.4000

BATE

2207476

19/06/2025

13:46:01

1,698

887.4000

BATE

2210866

19/06/2025

13:46:01

268

887.4000

BATE

2210864

19/06/2025

13:46:01

1,300

887.4000

BATE

2210862

19/06/2025

13:49:13

1,621

888.0000

BATE

2213532

19/06/2025

13:49:13

1,706

888.0000

BATE

2213530

19/06/2025

13:51:12

1,483

887.4000

BATE

2215633

19/06/2025

14:01:25

1,510

888.2000

BATE

2225162

19/06/2025

14:01:25

1,547

888.2000

BATE

2225160

19/06/2025

14:03:13

1,507

888.2000

BATE

2226657

19/06/2025

14:03:13

1,670

888.2000

BATE

2226655

19/06/2025

14:03:13

1,472

888.2000

BATE

2226659

19/06/2025

14:11:52

1,529

887.8000

BATE

2234901

19/06/2025

14:11:52

1,605

887.8000

BATE

2234903

19/06/2025

14:16:15

1,767

888.4000

BATE

2238903

19/06/2025

14:16:15

1,597

888.4000

BATE

2238905

19/06/2025

14:16:15

1,501

888.4000

BATE

2238907

19/06/2025

14:21:07

1,592

888.6000

BATE

2243410

19/06/2025

14:25:21

1,538

888.4000

BATE

2247132

19/06/2025

14:29:03

1,725

888.6000

BATE

2250949

19/06/2025

14:29:03

1,494

888.6000

BATE

2250943

19/06/2025

14:29:03

1,430

888.6000

BATE

2250941

19/06/2025

14:30:59

1,656

888.4000

BATE

2253968

19/06/2025

14:31:01

1,463

888.0000

BATE

2254041

19/06/2025

14:36:39

1,504

888.8000

BATE

2261142

19/06/2025

14:36:39

1,503

888.8000

BATE

2261140

19/06/2025

14:36:39

1,656

888.8000

BATE

2261138

19/06/2025

14:36:39

1,770

888.8000

BATE

2261132

19/06/2025

14:36:39

1,628

888.8000

BATE

2261128

19/06/2025

14:40:03

1,704

888.2000

BATE

2265444

19/06/2025

14:40:03

1,604

888.2000

BATE

2265442

19/06/2025

14:40:03

1,675

888.2000

BATE

2265440

19/06/2025

14:40:19

1,702

888.0000

BATE

2265722

19/06/2025

14:45:02

1,574

888.4000

BATE

2271218

19/06/2025

14:45:02

1,601

888.4000

BATE

2271216

19/06/2025

14:45:02

1,522

888.4000

BATE

2271214

19/06/2025

14:48:03

1,680

887.8000

BATE

2275160

19/06/2025

14:48:03

1,757

887.8000

BATE

2275158

19/06/2025

14:48:03

1,733

887.8000

BATE

2275156

19/06/2025

14:51:53

1,764

887.0000

BATE

2281226

19/06/2025

14:51:53

1,710

887.0000

BATE

2281224

19/06/2025

14:57:54

1,629

887.4000

BATE

2289947

19/06/2025

14:57:54

1,458

887.4000

BATE

2289943

19/06/2025

14:57:54

1,703

887.4000

BATE

2289945

19/06/2025

14:57:54

1,709

887.4000

BATE

2289941

19/06/2025

14:59:39

1,600

887.2000

BATE

2292227

19/06/2025

15:00:44

1,547

887.2000

BATE

2294659

19/06/2025

15:02:09

1,710

886.6000

BATE

2296765

19/06/2025

15:03:04

1,438

886.6000

BATE

2297789

19/06/2025

15:03:04

1,448

886.6000

BATE

2297791

19/06/2025

15:05:57

1,701

887.6000

BATE

2301810

19/06/2025

15:09:17

1,523

888.0000

BATE

2305993

19/06/2025

15:09:17

1,770

888.0000

BATE

2305991

19/06/2025

15:09:17

1,645

888.0000

BATE

2305995

19/06/2025

15:09:17

69

888.0000

BATE

2305983

19/06/2025

15:09:17

1,524

888.0000

BATE

2305989

19/06/2025

15:14:48

1,654

888.8000

BATE

2312499

19/06/2025

15:14:48

899

888.8000

BATE

2312489

19/06/2025

15:14:48

1,482

888.8000

BATE

2312485

19/06/2025

15:14:48

1,494

888.8000

BATE

2312483

19/06/2025

15:14:48

864

888.8000

BATE

2312495

19/06/2025

15:18:24

1,598

888.2000

BATE

2316253

19/06/2025

15:18:24

1,633

888.2000

BATE

2316255

19/06/2025

15:20:07

1,661

887.8000

BATE

2318499

19/06/2025

15:23:21

1,528

887.8000

BATE

2321245

19/06/2025

15:23:30

1,554

887.6000

BATE

2321407

19/06/2025

15:29:14

1,696

888.2000

BATE

2336771

19/06/2025

15:29:14

1,627

888.2000

BATE

2336769

19/06/2025

15:29:14

1,744

888.2000

BATE

2336767

19/06/2025

15:29:14

1,458

888.2000

BATE

2336761

19/06/2025

15:33:05

1,685

886.8000

BATE

2341446

19/06/2025

15:33:05

1,451

886.8000

BATE

2341440

19/06/2025

15:33:05

1,626

886.8000

BATE

2341444

19/06/2025

15:33:05

1,625

886.8000

BATE

2341442

19/06/2025

15:36:10

1,735

886.6000

BATE

2344919

19/06/2025

15:39:26

1,596

887.2000

BATE

2347698

19/06/2025

15:39:26

1,448

887.2000

BATE

2347700

19/06/2025

15:39:26

1,356

887.2000

BATE

2347694

19/06/2025

15:39:26

258

887.2000

BATE

2347692

19/06/2025

15:41:54

1,640

886.8000

BATE

2350529

19/06/2025

15:42:39

1,427

886.8000

BATE

2351133

19/06/2025

15:48:07

1,447

887.6000

BATE

2356769

19/06/2025

15:48:07

1,531

887.6000

BATE

2356765

19/06/2025

15:48:07

1,684

887.6000

BATE

2356771

19/06/2025

15:48:07

1,485

887.6000

BATE

2356775

19/06/2025

15:50:41

1,558

887.4000

BATE

2359475

19/06/2025

15:50:57

1,640

887.2000

BATE

2359639

19/06/2025

15:50:57

1,692

887.2000

BATE

2359637

19/06/2025

15:52:27

1,309

886.8000

BATE

2361007

19/06/2025

15:52:28

28

886.8000

BATE

2361031

19/06/2025

15:52:32

416

886.8000

BATE

2361256

19/06/2025

15:57:45

1,626

887.2000

BATE

2366243

19/06/2025

15:57:45

1,660

887.2000

BATE

2366247

19/06/2025

16:00:45

1,450

887.0000

BATE

2371579

19/06/2025

16:00:45

56

887.0000

BATE

2371574

19/06/2025

16:00:45

153

887.0000

BATE

2371572

19/06/2025

16:00:45

1,727

887.0000

BATE

2371570

19/06/2025

16:00:45

1,719

887.0000

BATE

2371568

19/06/2025

16:02:41

1,684

887.0000

BATE

2374239

19/06/2025

16:02:41

1,493

887.0000

BATE

2374237

19/06/2025

16:05:08

385

887.0000

BATE

2377236

19/06/2025

16:05:08

1,480

887.0000

BATE

2377240

19/06/2025

16:05:08

1,076

887.0000

BATE

2377226

19/06/2025

16:08:52

1,562

886.8000

BATE

2380806

19/06/2025

16:08:52

972

886.8000

BATE

2380800

19/06/2025

16:08:52

447

886.8000

BATE

2380802

19/06/2025

16:08:52

1,521

886.8000

BATE

2380796

19/06/2025

16:08:52

1,613

886.8000

BATE

2380794

19/06/2025

16:09:36

347

886.6000

BATE

2381740

19/06/2025

16:09:44

1,246

886.6000

BATE

2381933

19/06/2025

16:12:33

1,505

885.8000

BATE

2386538

19/06/2025

16:12:33

1,519

885.8000

BATE

2386536

19/06/2025

16:14:39

1,606

886.0000

BATE

2388882

19/06/2025

16:14:39

1,614

886.0000

BATE

2388880

19/06/2025

16:15:27

1,763

885.4000

BATE

2391156

19/06/2025

16:17:00

1,724

885.0000

BATE

2392976

19/06/2025

16:17:00

1,665

885.0000

BATE

2392982

19/06/2025

16:17:00

1,744

885.0000

BATE

2392984

19/06/2025

16:19:19

295

884.8000

BATE

2396058

19/06/2025

16:19:19

535

885.0000

BATE

2395975

19/06/2025

16:19:19

1,663

885.0000

BATE

2395981

19/06/2025

16:19:19

138

885.0000

BATE

2395973

19/06/2025

16:19:19

974

885.0000

BATE

2395965

19/06/2025

16:19:28

1,253

884.8000

BATE

2396221

19/06/2025

16:20:20

1,525

884.8000

BATE

2398524

19/06/2025

16:20:20

1,506

884.8000

BATE

2398522

19/06/2025

16:20:20

1,713

884.8000

BATE

2398520

19/06/2025

16:20:20

114

884.8000

BATE

2398516

19/06/2025

16:20:37

1,486

884.6000

BATE

2399099

19/06/2025

16:21:53

1,656

884.2000

BATE

2401613

19/06/2025

16:21:53

1,501

884.2000

BATE

2401611

19/06/2025

16:22:45

915

884.0000

BATE

2403097

19/06/2025

16:23:02

66

884.0000

BATE

2403705

19/06/2025

16:23:02

34

884.0000

BATE

2403703

19/06/2025

16:23:16

1,687

884.0000

BATE

2404007

19/06/2025

16:23:16

444

884.0000

BATE

2404003

19/06/2025

16:25:00

1,596

883.6000

BATE

2407548

19/06/2025

16:25:35

1,672

884.0000

BATE

2408596

19/06/2025

16:25:35

1,756

884.0000

BATE

2408598

19/06/2025

16:25:42

34

884.0000

BATE

2408766

19/06/2025

16:25:42

33

884.0000

BATE

2408764

19/06/2025

16:25:42

6

884.0000

BATE

2408762

19/06/2025

16:25:42

33

884.0000

BATE

2408768

19/06/2025

16:25:42

653

884.0000

BATE

2408760

19/06/2025

16:25:56

314

884.0000

BATE

2409115

19/06/2025

16:26:02

7

884.0000

BATE

2409274

19/06/2025

16:26:02

35

884.0000

BATE

2409276

19/06/2025

16:26:02

35

884.0000

BATE

2409278

19/06/2025

16:26:02

35

884.0000

BATE

2409280

19/06/2025

16:26:08

1,623

883.6000

BATE

2409587

19/06/2025

16:26:08

1,662

883.8000

BATE

2409479

19/06/2025

16:26:08

630

883.8000

BATE

2409477

19/06/2025

16:26:08

1,006

883.8000

BATE

2409472

19/06/2025

16:26:08

1,559

883.8000

BATE

2409470

19/06/2025

16:26:08

1,610

883.8000

BATE

2409466

19/06/2025

16:28:10

27

883.0000

BATE

2412669

19/06/2025

16:28:10

1,525

883.0000

BATE

2412657

19/06/2025

16:28:10

2,703

883.0000

BATE

2412651

19/06/2025

16:28:10

3

883.0000

BATE

2412615

19/06/2025

16:28:10

706

883.0000

BATE

2412617

19/06/2025

16:28:10

1,910

883.0000

BATE

2412605

19/06/2025

16:28:10

974

883.0000

BATE

2412599

19/06/2025

16:28:10

2,387

883.0000

BATE

2412585

19/06/2025

16:28:10

1,629

883.0000

BATE

2412589

19/06/2025

16:28:10

2,066

883.0000

BATE

2412591

19/06/2025

16:28:10

1,506

883.0000

BATE

2412593

19/06/2025

16:28:11

1,284

883.0000

BATE

2412676

19/06/2025

16:28:12

161

882.8000

BATE

2412688

19/06/2025

16:28:24

968

882.8000

BATE

2413011

19/06/2025

16:28:46

314

882.8000

BATE

2413553

19/06/2025

16:28:46

200

882.8000

BATE

2413546

19/06/2025

08:09:04

1,708

889.8000

CHIX

1907314

19/06/2025

08:09:04

1,680

889.8000

CHIX

1907312

19/06/2025

08:09:04

1,492

889.8000

CHIX

1907310

19/06/2025

08:09:05

658

889.0000

CHIX

1907336

19/06/2025

08:11:08

1,564

890.0000

CHIX

1909698

19/06/2025

08:20:24

1,025

889.0000

CHIX

1919295

19/06/2025

08:39:44

1,625

888.4000

CHIX

1940184

19/06/2025

08:39:44

1,733

888.4000

CHIX

1940182

19/06/2025

08:39:44

1,501

888.4000

CHIX

1940180

19/06/2025

08:41:50

1,612

888.2000

CHIX

1942461

19/06/2025

08:45:02

1,683

887.6000

CHIX

1945346

19/06/2025

09:07:21

1,562

885.0000

CHIX

1968883

19/06/2025

09:25:15

382

887.0000

CHIX

1985962

19/06/2025

09:25:15

1,126

887.0000

CHIX

1985960

19/06/2025

09:25:15

1,613

887.0000

CHIX

1985958

19/06/2025

09:30:34

1,482

887.4000

CHIX

1992111

19/06/2025

09:30:34

1,486

887.4000

CHIX

1992109

19/06/2025

09:44:20

45

887.8000

CHIX

2003580

19/06/2025

09:44:20

1,639

887.8000

CHIX

2003578

19/06/2025

10:23:51

1,714

891.0000

CHIX

2039515

19/06/2025

10:23:51

1,485

891.0000

CHIX

2039513

19/06/2025

10:23:51

228

891.0000

CHIX

2039511

19/06/2025

10:23:51

1,566

891.0000

CHIX

2039509

19/06/2025

10:30:54

1,737

890.0000

CHIX

2046014

19/06/2025

10:42:13

1,741

889.6000

CHIX

2055929

19/06/2025

11:12:55

1,637

888.6000

CHIX

2077803

19/06/2025

11:22:22

1,533

888.0000

CHIX

2086512

19/06/2025

11:25:02

1,595

888.6000

CHIX

2088951

19/06/2025

11:27:28

1,656

888.6000

CHIX

2090641

19/06/2025

11:59:59

1,695

889.2000

CHIX

2118352

19/06/2025

12:25:04

1,486

887.8000

CHIX

2145062

19/06/2025

12:35:43

1,714

888.4000

CHIX

2154109

19/06/2025

12:35:43

1,701

888.4000

CHIX

2154105

19/06/2025

12:41:01

1,477

888.6000

CHIX

2157691

19/06/2025

13:17:30

1,534

888.6000

CHIX

2186413

19/06/2025

13:17:30

1,449

888.6000

CHIX

2186411

19/06/2025

13:34:47

1,757

887.8000

CHIX

2200857

19/06/2025

13:39:23

1,573

887.4000

CHIX

2204791

19/06/2025

13:41:43

1,695

887.6000

CHIX

2207176

19/06/2025

14:01:04

250

888.4000

CHIX

2224905

19/06/2025

14:01:04

1,643

888.4000

CHIX

2224903

19/06/2025

14:11:51

1,396

888.0000

CHIX

2234897

19/06/2025

14:11:51

128

888.0000

CHIX

2234895

19/06/2025

14:29:44

66

888.4000

CHIX

2251504

19/06/2025

14:30:59

1,481

888.4000

CHIX

2253970

19/06/2025

14:30:59

1,718

888.4000

CHIX

2253964

19/06/2025

14:30:59

1,361

888.4000

CHIX

2253962

19/06/2025

14:36:39

1,249

888.8000

CHIX

2261134

19/06/2025

14:36:39

494

888.8000

CHIX

2261126

19/06/2025

14:40:19

402

888.0000

CHIX

2265726

19/06/2025

14:40:19

1,256

888.0000

CHIX

2265724

19/06/2025

14:47:03

1,620

888.0000

CHIX

2273694

19/06/2025

14:52:18

1,720

886.8000

CHIX

2281877

19/06/2025

14:57:54

203

887.2000

CHIX

2289953

19/06/2025

14:57:54

1,249

887.2000

CHIX

2289955

19/06/2025

14:58:39

1,118

887.2000

CHIX

2290858

19/06/2025

14:58:39

555

887.2000

CHIX

2290856

19/06/2025

15:09:17

878

888.0000

CHIX

2305979

19/06/2025

15:09:17

777

888.0000

CHIX

2305985

19/06/2025

15:14:36

1,559

888.8000

CHIX

2312337

19/06/2025

15:14:48

1,686

888.6000

CHIX

2312510

19/06/2025

15:18:19

1,497

888.4000

CHIX

2316176

19/06/2025

15:23:21

1,624

887.8000

CHIX

2321243

19/06/2025

15:39:26

994

887.2000

CHIX

2347702

19/06/2025

15:39:26

641

887.2000

CHIX

2347696

19/06/2025

15:39:26

1,556

887.2000

CHIX

2347690

19/06/2025

15:42:52

1,424

886.6000

CHIX

2351392

19/06/2025

15:48:07

715

887.6000

CHIX

2356763

19/06/2025

15:48:07

805

887.6000

CHIX

2356767

19/06/2025

15:48:07

1,721

887.6000

CHIX

2356773

19/06/2025

16:02:41

1,475

887.0000

CHIX

2374243

19/06/2025

16:02:41

1,753

887.0000

CHIX

2374235

19/06/2025

16:05:08

1,421

887.0000

CHIX

2377238

19/06/2025

16:09:36

244

886.6000

CHIX

2381748

19/06/2025

16:09:36

756

886.6000

CHIX

2381744

19/06/2025

16:09:36

946

886.6000

CHIX

2381742

19/06/2025

16:09:37

1,458

886.6000

CHIX

2381755

19/06/2025

16:17:00

1,741

885.0000

CHIX

2392978

19/06/2025

16:19:19

1,530

885.0000

CHIX

2395967

19/06/2025

16:20:20

905

884.8000

CHIX

2398518

19/06/2025

16:20:37

875

884.6000

CHIX

2399103

19/06/2025

16:20:37

761

884.6000

CHIX

2399101

19/06/2025

16:21:36

1,447

884.4000

CHIX

2401024

19/06/2025

16:22:45

805

884.0000

CHIX

2403099

19/06/2025

16:22:45

794

884.0000

CHIX

2403095

19/06/2025

16:22:45

911

884.0000

CHIX

2403093

19/06/2025

16:23:02

747

884.0000

CHIX

2403707

19/06/2025

16:25:00

1,420

883.6000

CHIX

2407063

19/06/2025

16:25:35

75

884.0000

CHIX

2408610

19/06/2025

16:25:35

1,371

884.0000

CHIX

2408608

19/06/2025

16:25:35

1,042

884.0000

CHIX

2408606

19/06/2025

16:25:35

1,163

884.0000

CHIX

2408602

19/06/2025

16:25:35

2,330

884.0000

CHIX

2408600

19/06/2025

16:26:08

2,550

883.6000

CHIX

2409582

19/06/2025

16:26:08

1,371

883.8000

CHIX

2409500

19/06/2025

16:26:08

1,070

883.8000

CHIX

2409502

19/06/2025

16:26:08

2,293

883.8000

CHIX

2409498

19/06/2025

16:26:08

439

883.8000

CHIX

2409492

19/06/2025

16:26:08

932

883.8000

CHIX

2409488

19/06/2025

16:26:08

870

883.8000

CHIX

2409475

19/06/2025

16:26:08

118

883.8000

CHIX

2409464

19/06/2025

16:27:16

14

883.4000

CHIX

2411277

19/06/2025

16:27:25

1,010

883.4000

CHIX

2411494

19/06/2025

16:27:25

988

883.4000

CHIX

2411486

19/06/2025

08:00:12

708

889.0000

LSE

1887066

19/06/2025

08:00:12

1,045

889.0000

LSE

1887064

19/06/2025

08:02:26

1,795

891.8000

LSE

1899818

19/06/2025

08:02:26

1,800

891.8000

LSE

1899820

19/06/2025

08:02:26

1,284

891.8000

LSE

1899816

19/06/2025

08:02:26

752

891.8000

LSE

1899814

19/06/2025

08:02:26

2,035

891.8000

LSE

1899812

19/06/2025

08:03:02

1,906

890.0000

LSE

1900501

19/06/2025

08:04:20

1,914

890.6000

LSE

1902010

19/06/2025

08:04:20

1,688

890.6000

LSE

1902008

19/06/2025

08:05:07

1,787

890.2000

LSE

1903063

19/06/2025

08:06:07

1,245

889.0000

LSE

1904248

19/06/2025

08:06:07

661

889.0000

LSE

1904250

19/06/2025

08:23:50

1,720

888.0000

LSE

1922976

19/06/2025

08:27:39

1,371

888.2000

LSE

1926629

19/06/2025

08:27:39

721

888.2000

LSE

1926625

19/06/2025

08:28:54

1,797

889.0000

LSE

1928342

19/06/2025

08:28:54

1,867

889.0000

LSE

1928340

19/06/2025

08:30:44

1,764

889.0000

LSE

1931117

19/06/2025

08:45:02

2,005

887.6000

LSE

1945350

19/06/2025

08:56:36

1,747

887.6000

LSE

1958105

19/06/2025

08:57:08

1,880

887.4000

LSE

1958780

19/06/2025

08:58:58

1,927

887.8000

LSE

1960705

19/06/2025

09:02:11

1,965

887.8000

LSE

1964092

19/06/2025

09:14:44

1,912

886.2000

LSE

1975953

19/06/2025

09:25:57

1,959

886.8000

LSE

1986440

19/06/2025

09:38:57

2,035

887.0000

LSE

1998362

19/06/2025

09:38:57

2,071

887.0000

LSE

1998360

19/06/2025

09:44:20

1,775

887.8000

LSE

2003582

19/06/2025

09:51:16

321

889.0000

LSE

2010194

19/06/2025

09:51:16

1,719

889.0000

LSE

2010192

19/06/2025

09:59:34

1,972

888.8000

LSE

2016930

19/06/2025

10:17:41

1,964

889.8000

LSE

2033418

19/06/2025

10:17:41

1,756

889.8000

LSE

2033414

19/06/2025

10:17:41

1,381

889.8000

LSE

2033420

19/06/2025

10:17:41

375

889.8000

LSE

2033422

19/06/2025

10:17:41

1,906

889.8000

LSE

2033416

19/06/2025

10:38:02

177

889.6000

LSE

2052201

19/06/2025

10:38:02

1,756

889.6000

LSE

2052199

19/06/2025

10:51:42

1,836

890.2000

LSE

2062601

19/06/2025

10:53:00

239

890.2000

LSE

2063443

19/06/2025

10:53:46

1,577

890.2000

LSE

2064132

19/06/2025

10:53:46

181

890.2000

LSE

2064134

19/06/2025

10:55:49

726

889.8000

LSE

2065735

19/06/2025

10:55:49

996

889.8000

LSE

2065733

19/06/2025

10:59:37

1,903

890.0000

LSE

2068626

19/06/2025

11:15:27

1,847

888.4000

LSE

2079715

19/06/2025

11:18:35

908

887.2000

LSE

2082704

19/06/2025

11:18:35

1,070

887.2000

LSE

2082702

19/06/2025

11:22:25

1,761

887.6000

LSE

2086537

19/06/2025

11:22:25

1,721

887.6000

LSE

2086535

19/06/2025

11:25:02

1,724

888.6000

LSE

2088953

19/06/2025

11:45:34

1,734

888.6000

LSE

2104636

19/06/2025

11:46:01

191

889.0000

LSE

2104992

19/06/2025

11:48:30

1,583

889.0000

LSE

2106849

19/06/2025

11:52:23

1,753

888.8000

LSE

2110190

19/06/2025

11:52:23

1,562

888.8000

LSE

2110188

19/06/2025

11:52:23

1,994

888.8000

LSE

2110186

19/06/2025

11:52:23

262

888.8000

LSE

2110184

19/06/2025

12:00:50

1,279

888.8000

LSE

2120649

19/06/2025

12:00:50

438

888.8000

LSE

2120647

19/06/2025

12:03:48

955

888.2000

LSE

2124454

19/06/2025

12:06:00

49

888.2000

LSE

2127928

19/06/2025

12:06:00

996

888.2000

LSE

2127926

19/06/2025

12:08:17

1,963

887.4000

LSE

2131178

19/06/2025

12:11:25

1,706

887.2000

LSE

2134069

19/06/2025

12:11:25

1,779

887.2000

LSE

2134065

19/06/2025

12:25:04

1,725

887.8000

LSE

2145064

19/06/2025

12:30:05

1,116

887.6000

LSE

2149116

19/06/2025

12:30:05

711

887.6000

LSE

2149114

19/06/2025

12:32:09

1,832

888.6000

LSE

2151279

19/06/2025

12:35:43

1,701

888.4000

LSE

2154111

19/06/2025

12:35:43

2,001

888.4000

LSE

2154107

19/06/2025

12:46:34

1,967

888.8000

LSE

2161804

19/06/2025

12:53:00

1,742

889.2000

LSE

2166359

19/06/2025

12:55:57

1,949

889.0000

LSE

2168933

19/06/2025

12:56:53

700

888.8000

LSE

2169919

19/06/2025

12:56:53

567

888.8000

LSE

2169917

19/06/2025

12:56:53

374

888.8000

LSE

2169923

19/06/2025

12:56:53

218

888.8000

LSE

2169921

19/06/2025

12:59:01

1,792

888.4000

LSE

2171807

19/06/2025

13:03:49

1,925

888.0000

LSE

2175595

19/06/2025

13:04:13

1,406

887.6000

LSE

2175846

19/06/2025

13:04:13

407

887.6000

LSE

2175844

19/06/2025

13:22:32

1,851

888.6000

LSE

2190413

19/06/2025

13:25:11

1,934

888.6000

LSE

2192698

19/06/2025

13:27:15

2,017

888.0000

LSE

2194174

19/06/2025

13:31:01

1,944

888.2000

LSE

2197879

19/06/2025

13:31:01

1,838

888.2000

LSE

2197877

19/06/2025

13:37:40

1,804

887.2000

LSE

2203539

19/06/2025

13:41:36

184

887.8000

LSE

2207108

19/06/2025

13:41:36

1,999

887.8000

LSE

2207106

19/06/2025

13:41:36

1,768

887.8000

LSE

2207104

19/06/2025

13:41:59

2,090

887.4000

LSE

2207399

19/06/2025

13:42:01

83

887.2000

LSE

2207482

19/06/2025

13:42:02

1,619

887.2000

LSE

2207531

19/06/2025

13:49:13

1,057

888.0000

LSE

2213534

19/06/2025

13:49:13

648

888.0000

LSE

2213536

19/06/2025

13:51:12

2,069

887.4000

LSE

2215635

19/06/2025

13:54:50

1,825

887.6000

LSE

2218382

19/06/2025

13:54:50

1,914

887.6000

LSE

2218380

19/06/2025

13:55:14

2,074

887.4000

LSE

2218938

19/06/2025

13:59:58

1,243

887.6000

LSE

2223150

19/06/2025

13:59:58

587

887.6000

LSE

2223148

19/06/2025

14:06:18

2,063

887.8000

LSE

2229980

19/06/2025

14:10:42

1,113

888.2000

LSE

2233975

19/06/2025

14:10:42

1,997

888.2000

LSE

2233973

19/06/2025

14:10:42

854

888.2000

LSE

2233971

19/06/2025

14:16:15

1,936

888.4000

LSE

2238909

19/06/2025

14:20:47

2,031

888.8000

LSE

2243118

19/06/2025

14:24:36

1,958

888.6000

LSE

2246198

19/06/2025

14:29:03

1,971

888.6000

LSE

2250947

19/06/2025

14:29:03

1,736

888.6000

LSE

2250945

19/06/2025

14:30:25

202

888.4000

LSE

2253117

19/06/2025

14:30:59

1,717

888.4000

LSE

2253974

19/06/2025

14:30:59

1,770

888.4000

LSE

2253972

19/06/2025

14:32:06

917

887.0000

LSE

2255457

19/06/2025

14:32:06

925

887.0000

LSE

2255459

19/06/2025

14:33:05

1,754

887.4000

LSE

2256594

19/06/2025

14:36:39

1,982

888.8000

LSE

2261136

19/06/2025

14:37:21

710

888.0000

LSE

2261936

19/06/2025

14:37:21

505

888.0000

LSE

2261938

19/06/2025

14:37:21

868

888.0000

LSE

2261940

19/06/2025

14:40:03

686

888.2000

LSE

2265450

19/06/2025

14:40:03

1,017

888.2000

LSE

2265448

19/06/2025

14:40:03

2,000

888.2000

LSE

2265446

19/06/2025

14:40:12

1,946

888.0000

LSE

2265597

19/06/2025

14:45:00

1,516

888.4000

LSE

2271136

19/06/2025

14:45:00

261

888.4000

LSE

2271134

19/06/2025

14:46:01

1,806

888.0000

LSE

2272342

19/06/2025

14:47:03

2,083

888.0000

LSE

2273696

19/06/2025

14:48:03

1,823

887.8000

LSE

2275162

19/06/2025

14:48:48

1,802

887.4000

LSE

2276307

19/06/2025

14:53:00

2,087

886.6000

LSE

2283228

19/06/2025

14:53:00

1,818

886.6000

LSE

2283226

19/06/2025

14:56:07

1,861

886.6000

LSE

2287839

19/06/2025

14:57:54

1,695

887.4000

LSE

2289951

19/06/2025

14:57:54

1,921

887.4000

LSE

2289949

19/06/2025

14:59:39

2,072

887.2000

LSE

2292229

19/06/2025

15:02:51

1,946

886.6000

LSE

2297405

19/06/2025

15:02:51

1,852

886.6000

LSE

2297403

19/06/2025

15:03:52

2,014

886.8000

LSE

2298602

19/06/2025

15:04:53

450

887.0000

LSE

2299851

19/06/2025

15:04:53

1,615

887.0000

LSE

2299849

19/06/2025

15:07:52

2,097

888.2000

LSE

2304321

19/06/2025

15:14:48

1,663

888.8000

LSE

2312501

19/06/2025

15:14:48

1,806

888.8000

LSE

2312503

19/06/2025

15:14:48

64

888.8000

LSE

2312497

19/06/2025

15:14:48

1,703

888.8000

LSE

2312493

19/06/2025

15:14:48

1,989

888.8000

LSE

2312491

19/06/2025

15:14:53

158

888.2000

LSE

2312583

19/06/2025

15:14:53

1,624

888.2000

LSE

2312581

19/06/2025

15:18:19

2,058

888.4000

LSE

2316180

19/06/2025

15:18:19

1,976

888.4000

LSE

2316178

19/06/2025

15:20:07

2,042

887.8000

LSE

2318494

19/06/2025

15:20:24

1,694

887.6000

LSE

2318804

19/06/2025

15:23:02

1,181

887.8000

LSE

2321068

19/06/2025

15:23:21

630

887.8000

LSE

2321247

19/06/2025

15:28:02

708

888.2000

LSE

2335767

19/06/2025

15:28:02

1,180

888.2000

LSE

2335765

19/06/2025

15:28:02

1,982

888.2000

LSE

2335769

19/06/2025

15:28:02

1,834

888.2000

LSE

2335771

19/06/2025

15:29:14

1,902

888.2000

LSE

2336765

19/06/2025

15:29:14

2,090

888.2000

LSE

2336763

19/06/2025

15:39:26

2,069

887.2000

LSE

2347704

19/06/2025

15:39:26

2,051

887.2000

LSE

2347712

19/06/2025

15:39:26

1,861

887.2000

LSE

2347706

19/06/2025

15:39:26

1,947

887.2000

LSE

2347708

19/06/2025

15:39:26

1,683

887.2000

LSE

2347710

19/06/2025

15:40:15

2,063

886.6000

LSE

2349297

19/06/2025

15:42:52

1,860

886.6000

LSE

2351400

19/06/2025

15:42:52

1,706

886.6000

LSE

2351398

19/06/2025

15:42:52

1,982

886.6000

LSE

2351396

19/06/2025

15:42:52

202

886.6000

LSE

2351394

19/06/2025

15:42:58

1,724

886.4000

LSE

2351454

19/06/2025

15:50:41

980

887.4000

LSE

2359481

19/06/2025

15:50:41

1,079

887.4000

LSE

2359479

19/06/2025

15:50:41

2,076

887.4000

LSE

2359477

19/06/2025

15:52:26

1,950

887.0000

LSE

2360993

19/06/2025

15:52:26

1,743

887.0000

LSE

2360991

19/06/2025

15:52:26

2,027

887.0000

LSE

2360995

19/06/2025

15:57:45

1,166

887.2000

LSE

2366245

19/06/2025

15:57:45

651

887.2000

LSE

2366249

19/06/2025

15:57:45

1,829

887.2000

LSE

2366255

19/06/2025

15:57:45

1,820

887.2000

LSE

2366251

19/06/2025

15:57:45

1,704

887.2000

LSE

2366257

19/06/2025

15:57:45

1,750

887.2000

LSE

2366253

19/06/2025

15:59:49

1,012

886.8000

LSE

2368461

19/06/2025

15:59:49

834

886.8000

LSE

2368459

19/06/2025

16:00:45

1,770

887.0000

LSE

2371577

19/06/2025

16:02:41

1,726

887.0000

LSE

2374247

19/06/2025

16:02:41

1,983

887.0000

LSE

2374245

19/06/2025

16:02:41

1,729

887.0000

LSE

2374241

19/06/2025

16:05:08

1,759

887.0000

LSE

2377230

19/06/2025

16:05:08

1,876

887.0000

LSE

2377228

19/06/2025

16:07:38

309

886.8000

LSE

2379526

19/06/2025

16:08:52

1,164

886.8000

LSE

2380810

19/06/2025

16:08:52

513

886.8000

LSE

2380808

19/06/2025

16:08:52

1,979

886.8000

LSE

2380814

19/06/2025

16:08:52

1,718

886.8000

LSE

2380812

19/06/2025

16:09:36

1,815

886.6000

LSE

2381746

19/06/2025

16:09:44

1,973

886.0000

LSE

2381970

19/06/2025

16:11:50

1,807

885.6000

LSE

2385604

19/06/2025

16:12:36

1,987

885.6000

LSE

2386589

19/06/2025

16:14:39

1,949

886.0000

LSE

2388886

19/06/2025

16:14:39

1,985

886.0000

LSE

2388884

19/06/2025

16:15:25

1,711

885.6000

LSE

2391075

19/06/2025

16:15:25

220

885.6000

LSE

2391073

19/06/2025

16:17:00

1,969

885.0000

LSE

2392980

19/06/2025

16:17:00

1,820

885.2000

LSE

2392923

19/06/2025

16:19:19

231

885.0000

LSE

2396018

19/06/2025

16:19:19

717

885.0000

LSE

2396016

19/06/2025

16:19:19

1,043

885.0000

LSE

2396011

19/06/2025

16:19:19

1,522

885.0000

LSE

2396002

19/06/2025

16:19:19

356

885.0000

LSE

2396000

19/06/2025

16:19:19

462

885.0000

LSE

2395998

19/06/2025

16:19:19

581

885.0000

LSE

2395992

19/06/2025

16:19:19

1,214

885.0000

LSE

2395990

19/06/2025

16:19:19

119

885.0000

LSE

2395979

19/06/2025

16:19:19

1,914

885.0000

LSE

2395977

19/06/2025

16:19:19

1,898

885.0000

LSE

2395983

19/06/2025

16:19:19

1,519

885.0000

LSE

2395985

19/06/2025

16:19:19

1,711

885.0000

LSE

2395971

19/06/2025

16:19:19

103

885.0000

LSE

2395969

19/06/2025

16:20:36

1,898

884.6000

LSE

2399051

19/06/2025

16:21:23

528

884.6000

LSE

2400687

19/06/2025

16:21:23

309

884.6000

LSE

2400685

19/06/2025

16:21:23

1,043

884.6000

LSE

2400683

19/06/2025

16:21:32

1,825

884.4000

LSE

2400956

19/06/2025

16:21:32

2,288

884.4000

LSE

2400958

19/06/2025

16:21:32

816

884.4000

LSE

2400960

19/06/2025

16:21:32

1,943

884.4000

LSE

2400962

19/06/2025

16:21:53

674

884.2000

LSE

2401618

19/06/2025

16:21:53

1,043

884.2000

LSE

2401616

19/06/2025

16:21:53

2,027

884.2000

LSE

2401609

19/06/2025

16:23:16

2,039

883.8000

LSE

2404011

19/06/2025

16:23:16

2,074

883.8000

LSE

2404013

19/06/2025

16:25:00

2,963

883.6000

LSE

2407545

19/06/2025

16:25:00

934

883.6000

LSE

2407543

19/06/2025

16:25:00

1,920

883.6000

LSE

2407322

19/06/2025

16:25:00

1,938

883.6000

LSE

2406577

19/06/2025

16:25:00

1,768

883.6000

LSE

2406575

19/06/2025

16:25:35

3,095

884.0000

LSE

2408604

19/06/2025

16:26:08

62

883.8000

LSE

2409518

19/06/2025

16:26:08

1,140

883.8000

LSE

2409516

19/06/2025

16:26:08

622

883.8000

LSE

2409514

19/06/2025

16:26:08

7

883.8000

LSE

2409512

19/06/2025

16:26:08

202

883.8000

LSE

2409506

19/06/2025

16:26:08

326

883.8000

LSE

2409504

19/06/2025

16:26:08

243

883.8000

LSE

2409510

19/06/2025

16:26:08

1,053

883.8000

LSE

2409508

19/06/2025

16:26:08

165

883.8000

LSE

2409496

19/06/2025

16:26:08

1,304

883.8000

LSE

2409494

19/06/2025

16:26:08

919

883.8000

LSE

2409490

19/06/2025

16:26:08

1,298

883.8000

LSE

2409486

19/06/2025

16:26:08

453

883.8000

LSE

2409484

19/06/2025

16:26:08

1,725

883.8000

LSE

2409468

19/06/2025

16:27:25

1,994

883.2000

LSE

2411492

19/06/2025

16:27:25

1,992

883.2000

LSE

2411490

19/06/2025

16:27:25

1,734

883.2000

LSE

2411488

19/06/2025

16:27:27

1,752

883.2000

LSE

2411554

19/06/2025

16:27:27

188

883.2000

LSE

2411548

19/06/2025

16:27:27

513

883.2000

LSE

2411546

19/06/2025

16:27:27

1,304

883.2000

LSE

2411544

19/06/2025

16:27:27

2,064

883.2000

LSE

2411542

19/06/2025

16:28:10

1,079

883.0000

LSE

2412639

19/06/2025

16:28:10

980

883.0000

LSE

2412637

19/06/2025

16:28:10

1,304

883.0000

LSE

2412632

19/06/2025

16:28:10

1,630

883.0000

LSE

2412629

19/06/2025

16:28:10

1,172

883.0000

LSE

2412627

19/06/2025

16:28:10

132

883.0000

LSE

2412625

19/06/2025

16:28:10

650

883.0000

LSE

2412623

19/06/2025

16:28:10

281

883.0000

LSE

2412621

19/06/2025

16:28:10

382

883.0000

LSE

2412619

19/06/2025

16:28:10

589

883.0000

LSE

2412613

19/06/2025

16:28:10

1,304

883.0000

LSE

2412611

19/06/2025

16:28:10

914

883.0000

LSE

2412609

19/06/2025

16:28:10

1,051

883.0000

LSE

2412607

19/06/2025

16:28:10

1,263

883.0000

LSE

2412603

19/06/2025

16:28:10

540

883.0000

LSE

2412601

19/06/2025

16:28:10

607

883.0000

LSE

2412587

19/06/2025

16:28:10

1,670

883.0000

LSE

2412595

19/06/2025

16:28:10

259

883.0000

LSE

2412597

19/06/2025

16:28:12

157

882.8000

LSE

2412701

19/06/2025

16:28:12

576

882.8000

LSE

2412699

19/06/2025

16:28:12

1,304

882.8000

LSE

2412697

19/06/2025

16:28:12

2,295

882.8000

LSE

2412695

19/06/2025

16:28:12

316

882.8000

LSE

2412693

19/06/2025

16:28:15

650

882.6000

LSE

2412761

19/06/2025

16:28:15

754

882.6000

LSE

2412759

19/06/2025

16:28:15

1,304

882.6000

LSE

2412757

19/06/2025

16:28:15

2,474

882.6000

LSE

2412755

19/06/2025

16:29:00

1,884

882.6000

LSE

2413927

19/06/2025

16:29:02

1,304

882.4000

LSE

2414050

19/06/2025

16:29:02

1,786

882.4000

LSE

2414048

19/06/2025

16:29:56

575

883.6000

LSE

2422064

19/06/2025

16:29:56

3,313

883.6000

LSE

2422054

19/06/2025

16:29:56

11

883.6000

LSE

2422051

19/06/2025

16:29:56

1,085

883.6000

LSE

2422049

19/06/2025

16:29:56

773

883.6000

LSE

2422047

 

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