Transaction in Own Shares

Source: RNS
RNS Number : 0427O
Rolls-Royce Holdings plc
24 June 2025
 






24 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:

23 June 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

404,590

422,267

110,694

55,082

Highest price paid per Ordinary Share (p):

892.0000

891.8000

892.6000

892.0000

Lowest price paid per Ordinary Share (p):

874.4000

876.2000

876.4000

876.8000

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

882.5165

882.5671

882.7993

882.8689






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 8,456,826,543 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,456,826,543 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 48,070,446 Ordinary Shares in aggregate at a weighted average price of 776.2934 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

23/06/2025

08:16:12

662

889.0000

Aquis

1857920

23/06/2025

08:16:16

867

889.0000

Aquis

1858017

23/06/2025

08:16:16

1,500

889.0000

Aquis

1858015

23/06/2025

08:16:16

587

889.0000

Aquis

1858011

23/06/2025

08:16:16

1,223

889.0000

Aquis

1858013

23/06/2025

08:16:18

421

889.0000

Aquis

1858036

23/06/2025

08:22:34

269

891.2000

Aquis

1864250

23/06/2025

08:22:34

651

891.2000

Aquis

1864252

23/06/2025

09:22:54

1,509

892.0000

Aquis

1924681

23/06/2025

09:25:31

1,257

891.6000

Aquis

1926545

23/06/2025

09:34:43

1,027

890.0000

Aquis

1933890

23/06/2025

09:35:24

245

890.0000

Aquis

1934505

23/06/2025

09:41:27

1,357

889.6000

Aquis

1939550

23/06/2025

10:00:44

894

888.6000

Aquis

1954307

23/06/2025

10:34:28

2,550

885.0000

Aquis

1980310

23/06/2025

10:34:29

1,526

884.6000

Aquis

1980356

23/06/2025

10:43:14

1,329

880.0000

Aquis

1987566

23/06/2025

10:45:25

1,356

879.8000

Aquis

1989171

23/06/2025

10:49:31

1,490

878.8000

Aquis

1992330

23/06/2025

11:00:19

1,487

881.2000

Aquis

1999773

23/06/2025

11:00:19

1,285

881.2000

Aquis

1999775

23/06/2025

11:21:08

941

883.4000

Aquis

2013797

23/06/2025

11:21:08

465

883.4000

Aquis

2013795

23/06/2025

11:28:56

1,427

882.6000

Aquis

2017682

23/06/2025

12:03:03

39

882.2000

Aquis

2036584

23/06/2025

12:03:19

12

882.2000

Aquis

2036721

23/06/2025

12:07:00

815

882.2000

Aquis

2038825

23/06/2025

12:45:44

982

879.8000

Aquis

2064583

23/06/2025

12:45:44

543

879.8000

Aquis

2064581

23/06/2025

12:45:44

78

879.8000

Aquis

2064577

23/06/2025

12:53:32

416

878.0000

Aquis

2070973

23/06/2025

12:53:42

927

878.0000

Aquis

2071061

23/06/2025

13:01:46

1,266

879.2000

Aquis

2076629

23/06/2025

13:17:49

1,400

881.2000

Aquis

2086010

23/06/2025

13:29:33

1,280

880.0000

Aquis

2095487

23/06/2025

13:37:18

1,392

880.6000

Aquis

2101869

23/06/2025

13:59:59

1,034

879.6000

Aquis

2119549

23/06/2025

14:23:25

1,377

879.4000

Aquis

2140864

23/06/2025

14:27:00

1,381

878.4000

Aquis

2144488

23/06/2025

14:29:49

1,520

877.8000

Aquis

2148068

23/06/2025

14:37:29

1,481

877.4000

Aquis

2167928

23/06/2025

14:37:29

1,432

877.4000

Aquis

2167922

23/06/2025

14:43:52

298

876.8000

Aquis

2180020

23/06/2025

14:43:58

1,197

876.8000

Aquis

2180114

23/06/2025

15:02:48

1,428

880.0000

Aquis

2216632

23/06/2025

15:08:13

966

881.0000

Aquis

2226876

23/06/2025

15:11:26

1,354

881.8000

Aquis

2232752

23/06/2025

15:11:26

1,218

881.8000

Aquis

2232754

23/06/2025

15:23:03

876

884.0000

Aquis

2251792

23/06/2025

15:23:03

403

884.0000

Aquis

2251784

23/06/2025

15:23:03

1,215

884.2000

Aquis

2251779

23/06/2025

15:34:51

1,427

883.2000

Aquis

2270655

23/06/2025

15:52:54

201

883.2000

Aquis

2297665

23/06/2025

16:04:44

233

882.2000

Aquis

2316795

23/06/2025

16:16:01

243

884.6000

Aquis

2334938

23/06/2025

16:25:16

127

882.8000

Aquis

2357081

23/06/2025

16:27:38

196

882.4000

Aquis

2361358

23/06/2025

08:00:11

1,332

886.4000

BATE

1825699

23/06/2025

08:00:32

881

885.8000

BATE

1834396

23/06/2025

08:00:32

831

885.8000

BATE

1834390

23/06/2025

08:00:32

1,605

885.8000

BATE

1834388

23/06/2025

08:00:32

1,589

885.8000

BATE

1834386

23/06/2025

08:00:55

1,503

884.4000

BATE

1836492

23/06/2025

08:03:09

1,579

882.6000

BATE

1840576

23/06/2025

08:05:12

1,498

884.0000

BATE

1844236

23/06/2025

08:05:12

1,587

884.0000

BATE

1844234

23/06/2025

08:05:12

1,500

884.0000

BATE

1844232

23/06/2025

08:05:12

1,772

884.0000

BATE

1844230

23/06/2025

08:05:12

1,201

884.0000

BATE

1844227

23/06/2025

08:05:12

296

884.0000

BATE

1844225

23/06/2025

08:16:25

1,467

888.6000

BATE

1858148

23/06/2025

08:16:25

1,626

888.6000

BATE

1858146

23/06/2025

08:16:25

1,630

888.6000

BATE

1858144

23/06/2025

08:16:25

1,531

888.6000

BATE

1858142

23/06/2025

08:16:25

1,506

888.6000

BATE

1858140

23/06/2025

08:17:01

532

888.0000

BATE

1858690

23/06/2025

08:17:01

1,477

888.0000

BATE

1858688

23/06/2025

08:17:01

1,027

888.0000

BATE

1858692

23/06/2025

08:17:01

1,493

888.4000

BATE

1858656

23/06/2025

08:17:01

1,613

888.4000

BATE

1858654

23/06/2025

08:21:37

1,679

890.4000

BATE

1863134

23/06/2025

08:21:37

1,614

890.4000

BATE

1863130

23/06/2025

08:26:41

1,685

891.2000

BATE

1868924

23/06/2025

08:26:41

1,446

891.2000

BATE

1868926

23/06/2025

08:29:20

1,421

890.0000

BATE

1871663

23/06/2025

08:29:20

1,489

890.0000

BATE

1871661

23/06/2025

08:34:48

1,702

890.0000

BATE

1877690

23/06/2025

08:34:48

1,469

890.0000

BATE

1877688

23/06/2025

08:38:02

989

888.0000

BATE

1881451

23/06/2025

08:40:14

1,532

889.2000

BATE

1883633

23/06/2025

08:40:14

1,604

889.2000

BATE

1883635

23/06/2025

08:41:30

1,486

888.4000

BATE

1884830

23/06/2025

08:44:39

1,030

889.0000

BATE

1887856

23/06/2025

08:44:39

389

889.0000

BATE

1887854

23/06/2025

08:49:38

1,445

889.4000

BATE

1893243

23/06/2025

08:49:38

1,457

889.4000

BATE

1893241

23/06/2025

08:54:18

1,741

889.0000

BATE

1898721

23/06/2025

08:59:53

818

889.6000

BATE

1904566

23/06/2025

08:59:53

836

889.6000

BATE

1904564

23/06/2025

08:59:53

1,435

889.6000

BATE

1904562

23/06/2025

09:02:10

277

889.2000

BATE

1906787

23/06/2025

09:02:10

1,347

889.2000

BATE

1906785

23/06/2025

09:02:10

1,724

889.2000

BATE

1906783

23/06/2025

09:12:36

1,760

890.4000

BATE

1916455

23/06/2025

09:12:36

1,613

890.4000

BATE

1916453

23/06/2025

09:16:38

1,420

890.2000

BATE

1919810

23/06/2025

09:17:23

1,495

890.0000

BATE

1920373

23/06/2025

09:22:54

1,706

891.6000

BATE

1924689

23/06/2025

09:29:02

573

891.8000

BATE

1929419

23/06/2025

09:29:02

907

891.8000

BATE

1929414

23/06/2025

09:29:02

1,647

891.8000

BATE

1929412

23/06/2025

09:29:02

1,726

891.8000

BATE

1929410

23/06/2025

09:29:10

62

891.8000

BATE

1929521

23/06/2025

09:35:24

1,605

890.0000

BATE

1934507

23/06/2025

09:36:32

1,005

889.8000

BATE

1935252

23/06/2025

09:41:07

1,765

890.2000

BATE

1939272

23/06/2025

09:41:23

557

889.8000

BATE

1939525

23/06/2025

09:46:00

1,431

888.8000

BATE

1942933

23/06/2025

09:46:00

1,472

888.8000

BATE

1942931

23/06/2025

09:52:00

1,520

888.6000

BATE

1947703

23/06/2025

10:01:32

1,100

888.4000

BATE

1954850

23/06/2025

10:01:32

1,437

888.4000

BATE

1954848

23/06/2025

10:01:32

1,369

888.4000

BATE

1954842

23/06/2025

10:01:32

102

888.4000

BATE

1954844

23/06/2025

10:01:32

1,544

888.4000

BATE

1954846

23/06/2025

10:02:12

536

888.4000

BATE

1955453

23/06/2025

10:09:35

541

888.2000

BATE

1961435

23/06/2025

10:09:35

1,004

888.2000

BATE

1961433

23/06/2025

10:13:59

1,586

888.0000

BATE

1965373

23/06/2025

10:15:11

1,551

888.0000

BATE

1966492

23/06/2025

10:16:37

1,650

887.0000

BATE

1967542

23/06/2025

10:16:37

1,484

887.0000

BATE

1967540

23/06/2025

10:23:24

1,642

887.0000

BATE

1972507

23/06/2025

10:23:24

1,687

887.0000

BATE

1972505

23/06/2025

10:25:23

1,472

886.4000

BATE

1974266

23/06/2025

10:28:06

1,470

886.0000

BATE

1975986

23/06/2025

10:32:10

1,484

885.4000

BATE

1978868

23/06/2025

10:34:28

1,177

885.0000

BATE

1980316

23/06/2025

10:34:28

590

885.0000

BATE

1980312

23/06/2025

10:34:28

1,704

885.0000

BATE

1980308

23/06/2025

10:34:55

668

883.8000

BATE

1980750

23/06/2025

10:34:55

1,029

883.8000

BATE

1980748

23/06/2025

10:39:40

1,721

882.4000

BATE

1984801

23/06/2025

10:39:43

1,724

882.2000

BATE

1984823

23/06/2025

10:39:45

1,496

882.0000

BATE

1984856

23/06/2025

10:42:57

1,484

880.4000

BATE

1987265

23/06/2025

10:43:14

1,616

880.0000

BATE

1987564

23/06/2025

10:45:02

330

880.0000

BATE

1988948

23/06/2025

10:45:08

823

880.0000

BATE

1989033

23/06/2025

10:45:08

883

880.0000

BATE

1989031

23/06/2025

10:45:08

1,126

880.0000

BATE

1989029

23/06/2025

10:46:13

1,710

879.6000

BATE

1989776

23/06/2025

10:46:13

1,669

879.6000

BATE

1989774

23/06/2025

10:49:31

1,579

878.8000

BATE

1992338

23/06/2025

10:49:31

1,494

878.8000

BATE

1992334

23/06/2025

10:49:31

1,435

878.8000

BATE

1992332

23/06/2025

10:49:35

263

878.6000

BATE

1992377

23/06/2025

10:53:07

2,049

879.4000

BATE

1994838

23/06/2025

10:53:07

1,547

879.4000

BATE

1994834

23/06/2025

10:53:07

1,670

879.4000

BATE

1994832

23/06/2025

10:53:24

1,768

879.0000

BATE

1995029

23/06/2025

10:56:26

1,943

880.2000

BATE

1997202

23/06/2025

10:57:47

1,642

880.4000

BATE

1997944

23/06/2025

10:57:47

1,561

880.4000

BATE

1997942

23/06/2025

10:57:47

1,481

880.4000

BATE

1997940

23/06/2025

11:00:12

652

881.4000

BATE

1999696

23/06/2025

11:00:12

978

881.4000

BATE

1999694

23/06/2025

11:00:19

1,643

881.0000

BATE

1999781

23/06/2025

11:00:19

1,562

881.2000

BATE

1999771

23/06/2025

11:01:07

1,545

880.0000

BATE

2000754

23/06/2025

11:04:01

438

881.2000

BATE

2002758

23/06/2025

11:04:01

568

881.2000

BATE

2002746

23/06/2025

11:04:01

1,441

881.2000

BATE

2002744

23/06/2025

11:04:11

135

881.2000

BATE

2002860

23/06/2025

11:04:11

108

881.2000

BATE

2002862

23/06/2025

11:04:11

1,774

881.2000

BATE

2002858

23/06/2025

11:04:11

672

881.2000

BATE

2002856

23/06/2025

11:14:45

1,715

883.0000

BATE

2010302

23/06/2025

11:17:15

1,543

883.2000

BATE

2011690

23/06/2025

11:21:08

1,684

883.4000

BATE

2013799

23/06/2025

11:21:08

1,606

883.4000

BATE

2013803

23/06/2025

11:23:33

1,729

883.0000

BATE

2014908

23/06/2025

11:26:31

1,673

882.6000

BATE

2016557

23/06/2025

11:33:15

1,421

882.4000

BATE

2020072

23/06/2025

11:33:15

1,562

882.4000

BATE

2020070

23/06/2025

11:40:38

1,449

883.2000

BATE

2024177

23/06/2025

11:44:54

40

882.0000

BATE

2026403

23/06/2025

11:53:10

1,554

883.0000

BATE

2031074

23/06/2025

11:53:10

1,621

883.0000

BATE

2031072

23/06/2025

11:53:10

1,441

883.0000

BATE

2031070

23/06/2025

11:53:10

1,540

883.0000

BATE

2031068

23/06/2025

12:02:55

1,525

882.4000

BATE

2036453

23/06/2025

12:02:55

1,424

882.4000

BATE

2036451

23/06/2025

12:11:38

1,423

882.2000

BATE

2041700

23/06/2025

12:11:38

1,765

882.2000

BATE

2041698

23/06/2025

12:11:38

1,735

882.2000

BATE

2041702

23/06/2025

12:11:38

1,599

882.2000

BATE

2041704

23/06/2025

12:23:43

1,763

883.0000

BATE

2049017

23/06/2025

12:27:29

1,668

883.4000

BATE

2051149

23/06/2025

12:27:29

1,437

883.4000

BATE

2051147

23/06/2025

12:29:36

1,459

883.2000

BATE

2052590

23/06/2025

12:29:36

1,637

883.2000

BATE

2052588

23/06/2025

12:35:35

8

882.8000

BATE

2057157

23/06/2025

12:35:35

1,662

882.8000

BATE

2057155

23/06/2025

12:41:42

1,659

881.4000

BATE

2061396

23/06/2025

12:41:42

1,457

881.4000

BATE

2061398

23/06/2025

12:44:56

1,574

880.2000

BATE

2063290

23/06/2025

12:44:56

1,724

880.2000

BATE

2063294

23/06/2025

12:44:56

1,653

880.2000

BATE

2063296

23/06/2025

12:44:58

1,442

880.0000

BATE

2063338

23/06/2025

12:45:44

1,762

879.6000

BATE

2064585

23/06/2025

12:51:20

966

878.2000

BATE

2069707

23/06/2025

12:51:20

668

878.2000

BATE

2069705

23/06/2025

12:56:40

1,740

878.6000

BATE

2072928

23/06/2025

12:57:57

260

879.0000

BATE

2073671

23/06/2025

12:57:57

1,242

879.0000

BATE

2073669

23/06/2025

13:01:46

1,517

879.2000

BATE

2076637

23/06/2025

13:01:46

1,424

879.2000

BATE

2076631

23/06/2025

13:01:46

1,515

879.2000

BATE

2076635

23/06/2025

13:04:21

1,601

880.2000

BATE

2078055

23/06/2025

13:04:21

1,618

880.2000

BATE

2078053

23/06/2025

13:05:05

1,763

880.0000

BATE

2078808

23/06/2025

13:10:06

1,504

880.2000

BATE

2081704

23/06/2025

13:17:49

1,529

881.2000

BATE

2086016

23/06/2025

13:17:49

1,420

881.2000

BATE

2086012

23/06/2025

13:18:57

394

880.8000

BATE

2086688

23/06/2025

13:18:59

1,063

880.8000

BATE

2086748

23/06/2025

13:20:50

423

881.0000

BATE

2088295

23/06/2025

13:20:50

1,270

881.0000

BATE

2088297

23/06/2025

13:22:39

100

880.6000

BATE

2089303

23/06/2025

13:23:06

382

880.6000

BATE

2089524

23/06/2025

13:23:06

1,156

880.6000

BATE

2089519

23/06/2025

13:24:30

1,481

879.4000

BATE

2090062

23/06/2025

13:32:19

1,503

880.0000

BATE

2097894

23/06/2025

13:32:19

1,621

880.0000

BATE

2097892

23/06/2025

13:32:19

1,442

880.0000

BATE

2097898

23/06/2025

13:32:19

1,546

880.0000

BATE

2097896

23/06/2025

13:37:18

268

880.6000

BATE

2101873

23/06/2025

13:37:18

1,697

880.6000

BATE

2101877

23/06/2025

13:37:18

1,410

880.6000

BATE

2101875

23/06/2025

13:37:18

1,571

880.6000

BATE

2101871

23/06/2025

13:45:37

1,095

881.8000

BATE

2108098

23/06/2025

13:45:37

676

881.8000

BATE

2108096

23/06/2025

13:45:37

166

881.8000

BATE

2108094

23/06/2025

13:45:37

1,316

881.8000

BATE

2108092

23/06/2025

13:45:37

1,740

881.8000

BATE

2108090

23/06/2025

13:52:59

279

881.0000

BATE

2114218

23/06/2025

13:52:59

1,730

881.0000

BATE

2114216

23/06/2025

13:52:59

1,293

881.0000

BATE

2114222

23/06/2025

13:52:59

1,488

881.0000

BATE

2114224

23/06/2025

13:59:43

142

879.8000

BATE

2119310

23/06/2025

13:59:59

1,624

879.6000

BATE

2119555

23/06/2025

13:59:59

1,644

879.6000

BATE

2119547

23/06/2025

13:59:59

1,584

879.6000

BATE

2119551

23/06/2025

13:59:59

1,473

879.6000

BATE

2119553

23/06/2025

14:00:35

2,102

879.0000

BATE

2120594

23/06/2025

14:01:27

1,978

879.6000

BATE

2121436

23/06/2025

14:04:44

1,556

880.2000

BATE

2123786

23/06/2025

14:04:44

1,725

880.2000

BATE

2123784

23/06/2025

14:06:43

1,714

879.8000

BATE

2125720

23/06/2025

14:07:51

1,312

879.6000

BATE

2126601

23/06/2025

14:08:26

1,674

879.6000

BATE

2127001

23/06/2025

14:08:26

1,480

879.6000

BATE

2126993

23/06/2025

14:08:26

459

879.6000

BATE

2126991

23/06/2025

14:09:57

1,692

879.0000

BATE

2129182

23/06/2025

14:09:57

1,682

879.0000

BATE

2129180

23/06/2025

14:10:03

1,516

878.6000

BATE

2129756

23/06/2025

14:12:32

1,617

878.2000

BATE

2131481

23/06/2025

14:15:00

134

878.8000

BATE

2133605

23/06/2025

14:15:00

1,464

878.8000

BATE

2133601

23/06/2025

14:15:00

1,669

878.8000

BATE

2133599

23/06/2025

14:15:17

1,714

878.4000

BATE

2133951

23/06/2025

14:18:06

1,719

879.6000

BATE

2136296

23/06/2025

14:18:06

1,720

879.6000

BATE

2136294

23/06/2025

14:22:59

1,726

879.4000

BATE

2140493

23/06/2025

14:22:59

2,085

879.4000

BATE

2140491

23/06/2025

14:26:45

1,521

878.6000

BATE

2144248

23/06/2025

14:26:45

1,627

878.6000

BATE

2144246

23/06/2025

14:26:45

1,310

878.6000

BATE

2144238

23/06/2025

14:26:45

1,622

878.6000

BATE

2144242

23/06/2025

14:26:45

171

878.6000

BATE

2144240

23/06/2025

14:27:01

643

878.4000

BATE

2144497

23/06/2025

14:27:01

478

878.4000

BATE

2144495

23/06/2025

14:27:01

1,531

878.4000

BATE

2144492

23/06/2025

14:27:05

428

878.4000

BATE

2144587

23/06/2025

14:27:05

1,765

878.4000

BATE

2144589

23/06/2025

14:29:50

1,682

877.8000

BATE

2148116

23/06/2025

14:29:50

1,539

877.8000

BATE

2148114

23/06/2025

14:32:07

1,450

877.4000

BATE

2157398

23/06/2025

14:32:07

111

877.4000

BATE

2157396

23/06/2025

14:32:07

854

877.4000

BATE

2157394

23/06/2025

14:32:07

282

877.4000

BATE

2157389

23/06/2025

14:32:07

870

877.4000

BATE

2157391

23/06/2025

14:32:07

887

877.4000

BATE

2157386

23/06/2025

14:32:07

457

877.4000

BATE

2157381

23/06/2025

14:32:39

971

876.6000

BATE

2158668

23/06/2025

14:33:42

362

876.6000

BATE

2160615

23/06/2025

14:33:42

1,229

876.6000

BATE

2160613

23/06/2025

14:33:42

780

876.6000

BATE

2160611

23/06/2025

14:33:47

1,715

876.2000

BATE

2160859

23/06/2025

14:37:29

1,744

877.4000

BATE

2167930

23/06/2025

14:37:29

1,496

877.4000

BATE

2167926

23/06/2025

14:37:29

1,600

877.4000

BATE

2167924

23/06/2025

14:38:55

1,741

877.8000

BATE

2169991

23/06/2025

14:38:55

1,382

877.8000

BATE

2169995

23/06/2025

14:38:55

46

877.8000

BATE

2169993

23/06/2025

14:39:53

1,445

877.8000

BATE

2171349

23/06/2025

14:43:09

1,388

876.8000

BATE

2178664

23/06/2025

14:43:51

1,552

876.8000

BATE

2180012

23/06/2025

14:43:51

108

876.8000

BATE

2180010

23/06/2025

14:43:51

1,596

876.8000

BATE

2180016

23/06/2025

14:43:51

1,540

876.8000

BATE

2180014

23/06/2025

14:46:55

1,470

878.6000

BATE

2186009

23/06/2025

14:46:55

1,547

878.6000

BATE

2186007

23/06/2025

14:48:56

1,546

878.6000

BATE

2189219

23/06/2025

14:48:56

608

878.6000

BATE

2189221

23/06/2025

14:49:00

400

878.6000

BATE

2189374

23/06/2025

14:52:38

1,644

880.4000

BATE

2195864

23/06/2025

14:52:38

1,220

880.4000

BATE

2195862

23/06/2025

14:52:38

390

880.4000

BATE

2195860

23/06/2025

14:52:38

1,619

880.4000

BATE

2195858

23/06/2025

14:52:39

1,600

880.0000

BATE

2195925

23/06/2025

14:52:39

615

880.0000

BATE

2195923

23/06/2025

14:52:39

824

880.0000

BATE

2195921

23/06/2025

14:52:45

916

880.0000

BATE

2196149

23/06/2025

14:52:45

565

880.0000

BATE

2196147

23/06/2025

14:52:45

88

880.0000

BATE

2196145

23/06/2025

14:55:47

1,341

879.8000

BATE

2202380

23/06/2025

14:56:05

327

879.8000

BATE

2202915

23/06/2025

14:56:05

1,252

879.8000

BATE

2202913

23/06/2025

14:56:05

1,323

879.8000

BATE

2202917

23/06/2025

14:56:05

477

879.8000

BATE

2202890

23/06/2025

14:56:05

231

879.8000

BATE

2202888

23/06/2025

14:58:18

993

880.0000

BATE

2206475

23/06/2025

14:58:19

367

880.0000

BATE

2206477

23/06/2025

15:00:29

1,215

880.6000

BATE

2212372

23/06/2025

15:00:30

542

880.6000

BATE

2212417

23/06/2025

15:00:30

202

880.6000

BATE

2212412

23/06/2025

15:00:30

264

880.6000

BATE

2212404

23/06/2025

15:00:30

684

880.6000

BATE

2212406

23/06/2025

15:00:30

1,184

880.6000

BATE

2212389

23/06/2025

15:00:30

522

880.6000

BATE

2212387

23/06/2025

15:02:09

1,608

880.6000

BATE

2215540

23/06/2025

15:02:47

1,654

880.0000

BATE

2216571

23/06/2025

15:02:47

313

880.0000

BATE

2216567

23/06/2025

15:04:49

1,622

879.2000

BATE

2220517

23/06/2025

15:04:49

1,740

879.2000

BATE

2220515

23/06/2025

15:04:49

1,669

879.2000

BATE

2220511

23/06/2025

15:07:52

1,436

880.8000

BATE

2226322

23/06/2025

15:07:52

1,462

880.8000

BATE

2226320

23/06/2025

15:08:13

1,547

881.0000

BATE

2226868

23/06/2025

15:11:26

1,542

881.8000

BATE

2232750

23/06/2025

15:11:30

1,585

881.4000

BATE

2232856

23/06/2025

15:11:30

1,720

881.4000

BATE

2232854

23/06/2025

15:11:50

115

880.8000

BATE

2233375

23/06/2025

15:13:48

1,712

881.4000

BATE

2236440

23/06/2025

15:13:48

1,483

881.4000

BATE

2236438

23/06/2025

15:20:03

1,661

883.0000

BATE

2247137

23/06/2025

15:20:03

1,718

883.0000

BATE

2247135

23/06/2025

15:20:03

1,768

883.0000

BATE

2247127

23/06/2025

15:20:03

1,747

883.0000

BATE

2247131

23/06/2025

15:20:03

1,431

883.0000

BATE

2247133

23/06/2025

15:23:03

340

884.0000

BATE

2251790

23/06/2025

15:23:03

1,383

884.0000

BATE

2251788

23/06/2025

15:26:53

361

884.2000

BATE

2259690

23/06/2025

15:26:56

1,502

884.2000

BATE

2259755

23/06/2025

15:26:56

1,475

884.2000

BATE

2259753

23/06/2025

15:26:56

1,226

884.2000

BATE

2259751

23/06/2025

15:28:29

1,425

883.8000

BATE

2261820

23/06/2025

15:30:44

147

883.4000

BATE

2265596

23/06/2025

15:30:46

394

883.4000

BATE

2265682

23/06/2025

15:30:46

996

883.4000

BATE

2265680

23/06/2025

15:34:51

1,713

883.2000

BATE

2270657

23/06/2025

15:34:51

13

883.2000

BATE

2270653

23/06/2025

15:34:51

1,741

883.2000

BATE

2270661

23/06/2025

15:34:51

1,427

883.2000

BATE

2270663

23/06/2025

15:34:51

1,545

883.2000

BATE

2270665

23/06/2025

15:36:07

1,659

882.8000

BATE

2273504

23/06/2025

15:39:45

1,312

883.8000

BATE

2278512

23/06/2025

15:39:45

285

883.8000

BATE

2278514

23/06/2025

15:39:45

1,711

883.8000

BATE

2278516

23/06/2025

15:42:00

1,601

883.6000

BATE

2282152

23/06/2025

15:42:00

1,625

883.6000

BATE

2282150

23/06/2025

15:43:19

1,606

883.4000

BATE

2283806

23/06/2025

15:48:49

1,621

882.6000

BATE

2292022

23/06/2025

16:00:07

1,709

882.0000

BATE

2309726

23/06/2025

16:11:26

1,678

883.4000

BATE

2327076

23/06/2025

16:17:32

587

884.8000

BATE

2337043

23/06/2025

16:17:32

1,114

884.8000

BATE

2337041

23/06/2025

16:23:08

1,561

882.8000

BATE

2351207

23/06/2025

16:27:38

1,730

882.4000

BATE

2361350

23/06/2025

08:05:03

1,568

884.6000

CHIX

1843855

23/06/2025

08:07:18

1,429

885.8000

CHIX

1847428

23/06/2025

08:07:18

1,684

885.8000

CHIX

1847426

23/06/2025

08:07:18

1,459

885.8000

CHIX

1847416

23/06/2025

08:07:18

1,739

885.8000

CHIX

1847422

23/06/2025

08:16:12

1,430

889.2000

CHIX

1857916

23/06/2025

08:33:50

461

890.0000

CHIX

1876553

23/06/2025

08:34:48

34

890.0000

CHIX

1877698

23/06/2025

08:34:48

1,190

890.0000

CHIX

1877695

23/06/2025

08:34:48

378

890.0000

CHIX

1877693

23/06/2025

08:34:48

1,237

890.0000

CHIX

1877686

23/06/2025

08:40:14

1,679

889.2000

CHIX

1883631

23/06/2025

08:44:40

56

888.8000

CHIX

1887879

23/06/2025

08:46:19

381

889.0000

CHIX

1889922

23/06/2025

08:46:19

1,050

889.0000

CHIX

1889920

23/06/2025

09:26:55

1,416

892.6000

CHIX

1927551

23/06/2025

09:27:33

1,666

892.2000

CHIX

1928210

23/06/2025

09:30:21

1,730

891.4000

CHIX

1930740

23/06/2025

09:30:21

7

891.4000

CHIX

1930726

23/06/2025

09:34:43

16

890.2000

CHIX

1933885

23/06/2025

09:34:43

1,516

890.2000

CHIX

1933887

23/06/2025

09:35:24

1,732

890.0000

CHIX

1934503

23/06/2025

10:23:24

1,418

887.0000

CHIX

1972509

23/06/2025

10:29:08

1,443

885.6000

CHIX

1976675

23/06/2025

10:31:46

1,595

885.6000

CHIX

1978618

23/06/2025

10:32:20

1,577

885.2000

CHIX

1978934

23/06/2025

10:34:28

3,895

885.0000

CHIX

1980306

23/06/2025

10:34:29

1,452

884.6000

CHIX

1980354

23/06/2025

10:43:03

1,652

880.0000

CHIX

1987365

23/06/2025

10:43:03

1,538

880.0000

CHIX

1987363

23/06/2025

10:43:03

1,579

880.0000

CHIX

1987361

23/06/2025

10:46:13

1,629

879.6000

CHIX

1989772

23/06/2025

10:46:14

1,728

879.4000

CHIX

1989798

23/06/2025

11:00:28

373

880.6000

CHIX

1999931

23/06/2025

11:00:32

948

880.6000

CHIX

1999990

23/06/2025

11:21:08

1,464

883.4000

CHIX

2013801

23/06/2025

11:26:31

1,521

882.6000

CHIX

2016555

23/06/2025

11:38:09

1,585

883.2000

CHIX

2022823

23/06/2025

11:44:27

1,584

882.2000

CHIX

2026210

23/06/2025

11:47:18

29

882.2000

CHIX

2027986

23/06/2025

11:47:18

1,622

882.2000

CHIX

2027984

23/06/2025

12:27:38

1,430

883.2000

CHIX

2051246

23/06/2025

12:37:22

1,535

882.2000

CHIX

2058363

23/06/2025

12:45:14

1,658

880.0000

CHIX

2063838

23/06/2025

12:53:32

1,563

878.2000

CHIX

2070971

23/06/2025

12:56:40

1,457

878.6000

CHIX

2072909

23/06/2025

12:57:57

1,700

879.0000

CHIX

2073673

23/06/2025

13:07:17

1,487

880.2000

CHIX

2079899

23/06/2025

13:07:17

120

880.2000

CHIX

2079897

23/06/2025

13:22:26

1,428

880.8000

CHIX

2089193

23/06/2025

13:23:27

1,608

880.0000

CHIX

2089674

23/06/2025

13:39:18

1,741

880.6000

CHIX

2103218

23/06/2025

13:52:59

1,544

881.0000

CHIX

2114220

23/06/2025

13:58:15

1,703

879.8000

CHIX

2118357

23/06/2025

14:04:52

496

880.0000

CHIX

2123912

23/06/2025

14:04:52

1,715

880.0000

CHIX

2123910

23/06/2025

14:05:05

1,275

880.0000

CHIX

2124556

23/06/2025

14:08:26

1,727

879.6000

CHIX

2126987

23/06/2025

14:30:00

1,555

877.6000

CHIX

2148377

23/06/2025

14:30:27

1,534

877.4000

CHIX

2153432

23/06/2025

14:33:47

1,562

876.4000

CHIX

2160848

23/06/2025

14:39:00

1,699

877.6000

CHIX

2170071

23/06/2025

14:39:00

1,514

877.6000

CHIX

2170069

23/06/2025

14:40:32

1,705

877.4000

CHIX

2172911

23/06/2025

14:43:58

1,546

876.6000

CHIX

2180112

23/06/2025

14:52:38

1,670

880.2000

CHIX

2195885

23/06/2025

15:00:35

1,152

880.6000

CHIX

2212609

23/06/2025

15:00:39

1,768

880.6000

CHIX

2212684

23/06/2025

15:00:39

489

880.6000

CHIX

2212682

23/06/2025

15:04:49

1,659

879.2000

CHIX

2220521

23/06/2025

15:04:49

1,614

879.2000

CHIX

2220513

23/06/2025

15:10:22

1,767

881.6000

CHIX

2230929

23/06/2025

15:13:17

1,571

881.4000

CHIX

2235682

23/06/2025

15:23:03

1,600

884.2000

CHIX

2251769

23/06/2025

15:28:29

1,699

883.8000

CHIX

2261822

23/06/2025

15:29:20

1,534

883.8000

CHIX

2262823

23/06/2025

15:34:51

1,618

883.2000

CHIX

2270659

23/06/2025

15:43:19

1,761

883.6000

CHIX

2283780

23/06/2025

15:52:54

700

883.4000

CHIX

2297654

23/06/2025

16:04:44

710

882.2000

CHIX

2316793

23/06/2025

16:17:32

499

884.8000

CHIX

2337035

23/06/2025

16:17:32

227

884.8000

CHIX

2337037

23/06/2025

16:25:16

376

882.8000

CHIX

2357079

23/06/2025

16:27:38

488

882.4000

CHIX

2361352

23/06/2025

08:00:32

1,823

885.8000

LSE

1834398

23/06/2025

08:00:32

1,335

885.8000

LSE

1834402

23/06/2025

08:00:32

473

885.8000

LSE

1834400

23/06/2025

08:00:32

1,976

885.8000

LSE

1834394

23/06/2025

08:00:32

1,722

885.8000

LSE

1834392

23/06/2025

08:00:34

1,881

885.0000

LSE

1835112

23/06/2025

08:00:55

1,757

884.4000

LSE

1836490

23/06/2025

08:02:06

1,844

886.4000

LSE

1838757

23/06/2025

08:02:06

1,875

886.4000

LSE

1838755

23/06/2025

08:02:06

2,021

886.4000

LSE

1838753

23/06/2025

08:02:06

2,055

886.4000

LSE

1838751

23/06/2025

08:02:25

1,738

884.8000

LSE

1839395

23/06/2025

08:03:09

2,072

882.6000

LSE

1840578

23/06/2025

08:05:03

1,810

884.6000

LSE

1843859

23/06/2025

08:05:03

1,711

884.6000

LSE

1843857

23/06/2025

08:07:18

1,886

885.8000

LSE

1847424

23/06/2025

08:07:18

1,826

885.8000

LSE

1847418

23/06/2025

08:07:18

1,902

885.8000

LSE

1847420

23/06/2025

08:13:56

2,037

887.6000

LSE

1854854

23/06/2025

08:13:56

1,732

887.6000

LSE

1854852

23/06/2025

08:13:56

1,983

887.6000

LSE

1854850

23/06/2025

08:13:56

1,983

887.6000

LSE

1854848

23/06/2025

08:16:12

2,045

889.2000

LSE

1857918

23/06/2025

08:21:29

1,920

890.4000

LSE

1863007

23/06/2025

08:21:29

2,045

890.4000

LSE

1863005

23/06/2025

08:21:37

195

890.0000

LSE

1863132

23/06/2025

08:21:37

1,796

890.2000

LSE

1863128

23/06/2025

08:27:25

1,720

891.0000

LSE

1869829

23/06/2025

08:29:22

2,170

890.0000

LSE

1871682

23/06/2025

08:31:16

1,991

892.0000

LSE

1874094

23/06/2025

08:31:16

821

892.0000

LSE

1874092

23/06/2025

08:31:16

1,097

892.0000

LSE

1874090

23/06/2025

08:33:18

1,929

890.6000

LSE

1876048

23/06/2025

08:33:38

2,053

890.0000

LSE

1876394

23/06/2025

08:40:14

1,847

889.2000

LSE

1883637

23/06/2025

08:51:32

1,681

889.0000

LSE

1895476

23/06/2025

08:54:18

1,690

889.0000

LSE

1898725

23/06/2025

08:54:18

2,002

889.0000

LSE

1898723

23/06/2025

09:02:05

1,381

889.2000

LSE

1906647

23/06/2025

09:02:05

391

889.2000

LSE

1906645

23/06/2025

09:12:24

1,874

890.6000

LSE

1916326

23/06/2025

09:12:24

1,896

890.6000

LSE

1916324

23/06/2025

09:12:50

2,017

890.0000

LSE

1916600

23/06/2025

09:14:18

1,833

891.0000

LSE

1917667

23/06/2025

09:14:18

1,743

891.0000

LSE

1917665

23/06/2025

09:22:54

1,958

892.0000

LSE

1924683

23/06/2025

09:25:31

1,734

891.6000

LSE

1926547

23/06/2025

09:25:31

1,824

891.6000

LSE

1926549

23/06/2025

09:35:24

1,863

890.0000

LSE

1934509

23/06/2025

09:38:17

2,056

890.4000

LSE

1936498

23/06/2025

09:41:16

100

890.0000

LSE

1939388

23/06/2025

09:41:16

1,595

890.0000

LSE

1939386

23/06/2025

09:47:58

1,031

888.6000

LSE

1944609

23/06/2025

09:47:58

964

888.6000

LSE

1944607

23/06/2025

09:52:00

1,798

888.8000

LSE

1947695

23/06/2025

09:53:02

1,945

887.8000

LSE

1948510

23/06/2025

10:07:21

725

887.4000

LSE

1959163

23/06/2025

10:07:21

964

887.4000

LSE

1959161

23/06/2025

10:15:11

2,068

887.8000

LSE

1966497

23/06/2025

10:16:44

1,789

886.8000

LSE

1967596

23/06/2025

10:26:12

1,940

885.8000

LSE

1974814

23/06/2025

10:31:46

1,914

885.6000

LSE

1978620

23/06/2025

10:32:10

1,926

885.4000

LSE

1978870

23/06/2025

10:34:28

961

885.0000

LSE

1980330

23/06/2025

10:34:28

673

885.0000

LSE

1980328

23/06/2025

10:34:28

683

885.0000

LSE

1980326

23/06/2025

10:34:28

65

885.0000

LSE

1980324

23/06/2025

10:34:28

4,499

885.0000

LSE

1980320

23/06/2025

10:34:28

2,379

885.0000

LSE

1980322

23/06/2025

10:34:28

2,317

885.0000

LSE

1980318

23/06/2025

10:34:28

6,492

885.0000

LSE

1980314

23/06/2025

10:37:17

1,888

882.6000

LSE

1982699

23/06/2025

10:41:17

982

880.0000

LSE

1986239

23/06/2025

10:41:17

983

880.0000

LSE

1986237

23/06/2025

10:42:57

1,749

880.2000

LSE

1987281

23/06/2025

10:42:57

1,196

880.2000

LSE

1987279

23/06/2025

10:42:57

500

880.2000

LSE

1987277

23/06/2025

10:43:03

1,055

880.0000

LSE

1987379

23/06/2025

10:43:03

1,043

880.0000

LSE

1987377

23/06/2025

10:43:17

1,034

879.6000

LSE

1987596

23/06/2025

10:43:17

768

879.6000

LSE

1987594

23/06/2025

10:46:13

1,985

879.6000

LSE

1989778

23/06/2025

10:46:16

1,799

879.0000

LSE

1989821

23/06/2025

10:49:10

2,071

879.0000

LSE

1992008

23/06/2025

10:49:31

1,892

878.8000

LSE

1992336

23/06/2025

10:50:54

1,953

879.4000

LSE

1993414

23/06/2025

10:50:54

1,988

879.4000

LSE

1993416

23/06/2025

10:52:11

1,061

879.6000

LSE

1994284

23/06/2025

10:52:11

1,251

879.6000

LSE

1994282

23/06/2025

10:53:07

2,051

879.4000

LSE

1994840

23/06/2025

10:53:07

1,709

879.4000

LSE

1994836

23/06/2025

10:53:18

1,774

879.0000

LSE

1994965

23/06/2025

10:54:07

1,683

879.8000

LSE

1995563

23/06/2025

10:55:13

2,319

880.0000

LSE

1996423

23/06/2025

10:55:13

1,689

880.2000

LSE

1996421

23/06/2025

11:00:19

1,910

881.2000

LSE

1999779

23/06/2025

11:00:19

1,690

881.2000

LSE

1999777

23/06/2025

11:00:37

1,829

880.0000

LSE

2000186

23/06/2025

11:09:54

1,803

882.6000

LSE

2006365

23/06/2025

11:12:34

2,007

883.6000

LSE

2009077

23/06/2025

11:12:40

56

883.4000

LSE

2009141

23/06/2025

11:12:48

1,920

883.4000

LSE

2009220

23/06/2025

11:17:15

1,903

883.2000

LSE

2011692

23/06/2025

11:21:08

1,999

883.4000

LSE

2013805

23/06/2025

11:29:50

1,908

882.8000

LSE

2018084

23/06/2025

11:42:43

56

882.2000

LSE

2025476

23/06/2025

11:44:27

1,771

882.2000

LSE

2026212

23/06/2025

11:54:49

1,823

883.0000

LSE

2031928

23/06/2025

11:54:49

1,849

883.0000

LSE

2031930

23/06/2025

11:59:03

1,825

883.0000

LSE

2034209

23/06/2025

12:01:38

1,816

882.6000

LSE

2035709

23/06/2025

12:01:38

196

882.6000

LSE

2035707

23/06/2025

12:06:50

1,739

882.2000

LSE

2038736

23/06/2025

12:11:46

1,113

882.0000

LSE

2041764

23/06/2025

12:11:46

874

882.0000

LSE

2041762

23/06/2025

12:17:48

1,964

882.0000

LSE

2045371

23/06/2025

12:20:00

1,923

882.4000

LSE

2046583

23/06/2025

12:23:43

796

883.0000

LSE

2049021

23/06/2025

12:23:43

1,197

883.0000

LSE

2049019

23/06/2025

12:33:10

1,806

883.4000

LSE

2055686

23/06/2025

12:37:22

2,015

882.2000

LSE

2058365

23/06/2025

12:44:56

1,997

880.2000

LSE

2063292

23/06/2025

12:45:14

13

880.0000

LSE

2063848

23/06/2025

12:45:14

100

880.0000

LSE

2063846

23/06/2025

12:45:14

1,901

880.0000

LSE

2063844

23/06/2025

12:45:14

1,794

880.0000

LSE

2063842

23/06/2025

12:45:14

1,777

880.0000

LSE

2063840

23/06/2025

12:45:31

2,027

880.0000

LSE

2064111

23/06/2025

12:45:45

776

879.0000

LSE

2064610

23/06/2025

12:45:45

453

879.0000

LSE

2064615

23/06/2025

12:45:45

492

879.0000

LSE

2064612

23/06/2025

12:47:18

1,664

877.6000

LSE

2066911

23/06/2025

12:49:20

1,864

878.6000

LSE

2068112

23/06/2025

12:49:20

1,877

878.6000

LSE

2068110

23/06/2025

12:56:40

1,829

878.6000

LSE

2072911

23/06/2025

13:01:46

2,003

879.2000

LSE

2076633

23/06/2025

13:09:02

1,992

879.8000

LSE

2080966

23/06/2025

13:10:06

1,982

880.2000

LSE

2081706

23/06/2025

13:10:11

1,903

880.0000

LSE

2081717

23/06/2025

13:13:00

2,015

880.4000

LSE

2083244

23/06/2025

13:17:49

1,767

881.2000

LSE

2086014

23/06/2025

13:20:36

1,819

881.2000

LSE

2088103

23/06/2025

13:23:27

1,970

880.2000

LSE

2089676

23/06/2025

13:29:33

1,699

880.0000

LSE

2095489

23/06/2025

13:32:19

1,669

880.0000

LSE

2097904

23/06/2025

13:32:19

1,961

880.0000

LSE

2097902

23/06/2025

13:32:19

1,731

880.0000

LSE

2097900

23/06/2025

13:36:24

1,768

880.6000

LSE

2101347

23/06/2025

13:36:24

2,052

880.6000

LSE

2101345

23/06/2025

13:52:44

130

881.0000

LSE

2113929

23/06/2025

13:52:44

1,757

881.0000

LSE

2113927

23/06/2025

13:52:44

1,886

881.0000

LSE

2113923

23/06/2025

13:52:44

2,065

881.0000

LSE

2113921

23/06/2025

13:54:33

2,055

880.4000

LSE

2115168

23/06/2025

13:54:33

1,291

880.4000

LSE

2115166

23/06/2025

13:54:33

658

880.4000

LSE

2115164

23/06/2025

13:54:37

1,971

880.0000

LSE

2115210

23/06/2025

13:58:15

1,862

879.8000

LSE

2118359

23/06/2025

14:00:34

1,932

879.2000

LSE

2120571

23/06/2025

14:07:45

1,894

879.8000

LSE

2126546

23/06/2025

14:08:26

161

879.4000

LSE

2127239

23/06/2025

14:08:26

776

879.4000

LSE

2127237

23/06/2025

14:08:26

386

879.4000

LSE

2127235

23/06/2025

14:08:26

352

879.2000

LSE

2127232

23/06/2025

14:10:00

1,817

878.8000

LSE

2129653

23/06/2025

14:15:00

1,708

878.8000

LSE

2133603

23/06/2025

14:17:47

2,029

879.8000

LSE

2136095

23/06/2025

14:17:47

1,820

879.8000

LSE

2136097

23/06/2025

14:24:49

1,876

879.4000

LSE

2142012

23/06/2025

14:25:37

1,573

879.0000

LSE

2143266

23/06/2025

14:25:37

360

879.0000

LSE

2143264

23/06/2025

14:26:45

1,707

878.4000

LSE

2144244

23/06/2025

14:27:42

1,695

878.0000

LSE

2145391

23/06/2025

14:27:52

2,026

877.8000

LSE

2145566

23/06/2025

14:30:27

1,797

877.4000

LSE

2153436

23/06/2025

14:30:27

1,848

877.4000

LSE

2153434

23/06/2025

14:32:07

1,692

877.4000

LSE

2157383

23/06/2025

14:33:05

1,879

876.8000

LSE

2159436

23/06/2025

14:33:05

1,959

876.8000

LSE

2159434

23/06/2025

14:34:13

1,883

876.0000

LSE

2161653

23/06/2025

14:35:00

1,796

875.8000

LSE

2163122

23/06/2025

14:37:26

1,752

877.4000

LSE

2167839

23/06/2025

14:39:00

1,820

877.6000

LSE

2170077

23/06/2025

14:39:00

1,823

877.6000

LSE

2170075

23/06/2025

14:39:00

1,694

877.6000

LSE

2170073

23/06/2025

14:40:32

1,955

874.8000

LSE

2172984

23/06/2025

14:40:32

1,824

875.0000

LSE

2172955

23/06/2025

14:40:32

1,724

875.8000

LSE

2172921

23/06/2025

14:40:32

1,794

877.4000

LSE

2172913

23/06/2025

14:40:33

1,917

874.4000

LSE

2173056

23/06/2025

14:40:33

1,673

874.4000

LSE

2173058

23/06/2025

14:40:36

898

874.4000

LSE

2173127

23/06/2025

14:40:36

1,016

874.4000

LSE

2173125

23/06/2025

14:41:51

1,871

876.6000

LSE

2175616

23/06/2025

14:42:49

1,959

876.8000

LSE

2178112

23/06/2025

14:42:49

1,745

876.8000

LSE

2178110

23/06/2025

14:44:02

1,896

876.6000

LSE

2180332

23/06/2025

14:46:55

1,887

878.6000

LSE

2186005

23/06/2025

14:46:55

1,834

878.6000

LSE

2186003

23/06/2025

14:50:31

1,759

880.0000

LSE

2192640

23/06/2025

14:50:32

2,047

879.8000

LSE

2192707

23/06/2025

14:52:21

1,030

880.6000

LSE

2195438

23/06/2025

14:52:21

1,907

880.6000

LSE

2195436

23/06/2025

14:52:21

1,914

880.6000

LSE

2195434

23/06/2025

14:52:25

70

880.6000

LSE

2195567

23/06/2025

14:52:25

680

880.6000

LSE

2195565

23/06/2025

14:52:39

1,811

880.0000

LSE

2195911

23/06/2025

14:53:00

1,897

879.8000

LSE

2196553

23/06/2025

14:57:31

1,982

879.4000

LSE

2205340

23/06/2025

14:57:31

1,933

879.4000

LSE

2205335

23/06/2025

15:00:29

1,791

880.6000

LSE

2212376

23/06/2025

15:00:29

1,779

880.6000

LSE

2212374

23/06/2025

15:01:05

1,781

880.4000

LSE

2213529

23/06/2025

15:02:47

1,670

880.0000

LSE

2216569

23/06/2025

15:04:49

970

879.2000

LSE

2220525

23/06/2025

15:04:49

625

879.2000

LSE

2220529

23/06/2025

15:04:49

305

879.2000

LSE

2220527

23/06/2025

15:04:49

1,782

879.2000

LSE

2220523

23/06/2025

15:04:49

2,059

879.2000

LSE

2220519

23/06/2025

15:06:44

357

880.4000

LSE

2224524

23/06/2025

15:08:13

1,626

881.0000

LSE

2226874

23/06/2025

15:08:13

102

881.0000

LSE

2226872

23/06/2025

15:08:13

2,057

881.0000

LSE

2226870

23/06/2025

15:08:13

1,858

881.0000

LSE

2226866

23/06/2025

15:11:50

2,048

880.8000

LSE

2233373

23/06/2025

15:12:50

1,951

881.6000

LSE

2234845

23/06/2025

15:16:09

1,771

882.2000

LSE

2240392

23/06/2025

15:16:09

2,050

882.2000

LSE

2240390

23/06/2025

15:20:03

1,747

883.0000

LSE

2247129

23/06/2025

15:23:03

1,852

884.0000

LSE

2251786

23/06/2025

15:23:03

970

884.2000

LSE

2251775

23/06/2025

15:23:03

803

884.2000

LSE

2251773

23/06/2025

15:23:03

970

884.2000

LSE

2251771

23/06/2025

15:23:03

253

884.2000

LSE

2251777

23/06/2025

15:26:56

1,895

884.0000

LSE

2259757

23/06/2025

15:27:54

2,007

883.8000

LSE

2261234

23/06/2025

15:27:54

1,829

883.8000

LSE

2261232

23/06/2025

15:28:29

1,847

883.8000

LSE

2261824

23/06/2025

15:34:00

755

883.2000

LSE

2269796

23/06/2025

15:34:00

1,233

883.2000

LSE

2269794

23/06/2025

15:35:53

1,154

883.0000

LSE

2273040

23/06/2025

15:35:53

370

883.0000

LSE

2273036

23/06/2025

15:35:53

253

883.0000

LSE

2273034

23/06/2025

15:35:53

1,699

883.0000

LSE

2273027

23/06/2025

15:39:45

1,966

883.8000

LSE

2278522

23/06/2025

15:39:45

1,985

883.8000

LSE

2278520

23/06/2025

15:39:45

1,741

883.8000

LSE

2278518

23/06/2025

15:43:19

1,978

883.6000

LSE

2283782

23/06/2025

15:56:12

1,988

883.0000

LSE

2302210

23/06/2025

16:16:01

1,660

884.6000

LSE

2334936

23/06/2025

16:21:44

1,706

883.2000

LSE

2349069

23/06/2025

16:25:40

1,666

882.6000

LSE

2357732

23/06/2025

16:27:56

354

882.4000

LSE

2361855

23/06/2025

16:27:56

1,626

882.4000

LSE

2361853

 

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