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04 July 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: |
03 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
219,378 |
234,740 |
71,827 |
27,660 |
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Highest price paid per Ordinary Share (p): |
949.6000 |
950.0000 |
950.0000 |
948.6000 |
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Lowest price paid per Ordinary Share (p): |
928.8000 |
927.4000 |
929.6000 |
929.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
940.3427 |
940.4563 |
940.4800 |
940.1931 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,453,195,051 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,453,195,051 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 51,701,938 Ordinary Shares in aggregate at a weighted average price of 787.9712 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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03/07/2025 |
08:22:06 |
1,124 |
940.4000 |
Aquis |
1897306 |
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03/07/2025 |
08:22:23 |
890 |
940.0000 |
Aquis |
1897657 |
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03/07/2025 |
08:24:38 |
121 |
939.2000 |
Aquis |
1899752 |
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03/07/2025 |
08:26:30 |
427 |
939.2000 |
Aquis |
1901629 |
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03/07/2025 |
08:26:30 |
311 |
939.2000 |
Aquis |
1901627 |
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03/07/2025 |
08:26:30 |
874 |
939.2000 |
Aquis |
1901631 |
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03/07/2025 |
08:26:30 |
928 |
939.2000 |
Aquis |
1901633 |
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03/07/2025 |
08:31:22 |
66 |
942.2000 |
Aquis |
1907596 |
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03/07/2025 |
08:31:22 |
617 |
942.2000 |
Aquis |
1907594 |
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03/07/2025 |
08:31:22 |
681 |
942.2000 |
Aquis |
1907590 |
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03/07/2025 |
09:32:18 |
368 |
935.0000 |
Aquis |
1974363 |
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03/07/2025 |
09:32:20 |
396 |
935.0000 |
Aquis |
1974384 |
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03/07/2025 |
09:57:00 |
924 |
934.8000 |
Aquis |
1996980 |
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03/07/2025 |
10:00:51 |
93 |
933.6000 |
Aquis |
2001131 |
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03/07/2025 |
10:00:53 |
1,082 |
933.6000 |
Aquis |
2001174 |
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03/07/2025 |
10:20:33 |
743 |
935.2000 |
Aquis |
2017806 |
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03/07/2025 |
10:20:33 |
673 |
935.2000 |
Aquis |
2017798 |
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03/07/2025 |
10:20:33 |
801 |
935.2000 |
Aquis |
2017800 |
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03/07/2025 |
10:20:33 |
43 |
935.2000 |
Aquis |
2017802 |
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03/07/2025 |
10:20:33 |
808 |
935.2000 |
Aquis |
2017796 |
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03/07/2025 |
10:20:33 |
821 |
935.2000 |
Aquis |
2017794 |
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03/07/2025 |
10:20:33 |
773 |
935.2000 |
Aquis |
2017792 |
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03/07/2025 |
10:35:11 |
798 |
930.0000 |
Aquis |
2029929 |
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03/07/2025 |
10:35:12 |
776 |
929.6000 |
Aquis |
2029974 |
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03/07/2025 |
12:23:03 |
1,096 |
943.4000 |
Aquis |
2120190 |
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03/07/2025 |
12:30:50 |
808 |
943.2000 |
Aquis |
2127227 |
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03/07/2025 |
12:45:38 |
811 |
943.8000 |
Aquis |
2139298 |
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03/07/2025 |
12:45:38 |
764 |
943.8000 |
Aquis |
2139300 |
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03/07/2025 |
12:46:02 |
31 |
943.8000 |
Aquis |
2139882 |
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03/07/2025 |
12:47:12 |
812 |
943.6000 |
Aquis |
2140710 |
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03/07/2025 |
13:16:03 |
728 |
944.6000 |
Aquis |
2166950 |
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03/07/2025 |
14:29:47 |
1,121 |
942.0000 |
Aquis |
2251655 |
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03/07/2025 |
14:29:47 |
1,188 |
942.0000 |
Aquis |
2251653 |
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03/07/2025 |
15:02:01 |
1,080 |
948.2000 |
Aquis |
2328168 |
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03/07/2025 |
15:38:18 |
1,045 |
948.6000 |
Aquis |
2401367 |
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03/07/2025 |
15:49:13 |
1,182 |
945.0000 |
Aquis |
2422344 |
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03/07/2025 |
15:49:13 |
1,230 |
945.0000 |
Aquis |
2422352 |
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03/07/2025 |
16:09:02 |
626 |
948.6000 |
Aquis |
2462043 |
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03/07/2025 |
08:03:37 |
1,390 |
946.8000 |
BATE |
1876805 |
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03/07/2025 |
08:03:37 |
77 |
946.6000 |
BATE |
1876803 |
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03/07/2025 |
08:03:37 |
56 |
946.2000 |
BATE |
1876801 |
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03/07/2025 |
08:03:39 |
897 |
944.2000 |
BATE |
1876852 |
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03/07/2025 |
08:03:39 |
1,423 |
944.2000 |
BATE |
1876850 |
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03/07/2025 |
08:04:20 |
1,550 |
944.8000 |
BATE |
1877825 |
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03/07/2025 |
08:04:20 |
1,551 |
944.8000 |
BATE |
1877823 |
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03/07/2025 |
08:04:20 |
136 |
944.8000 |
BATE |
1877827 |
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03/07/2025 |
08:04:20 |
1,564 |
944.8000 |
BATE |
1877829 |
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03/07/2025 |
08:05:00 |
44 |
944.2000 |
BATE |
1878792 |
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03/07/2025 |
08:05:04 |
512 |
944.2000 |
BATE |
1878892 |
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03/07/2025 |
08:06:49 |
1,423 |
941.2000 |
BATE |
1880859 |
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03/07/2025 |
08:09:34 |
1,711 |
941.6000 |
BATE |
1883737 |
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03/07/2025 |
08:09:34 |
1,637 |
941.8000 |
BATE |
1883735 |
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03/07/2025 |
08:15:31 |
112 |
941.0000 |
BATE |
1890389 |
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03/07/2025 |
08:15:32 |
77 |
940.8000 |
BATE |
1890427 |
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03/07/2025 |
08:15:32 |
962 |
940.8000 |
BATE |
1890425 |
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03/07/2025 |
08:15:32 |
1,612 |
940.8000 |
BATE |
1890423 |
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03/07/2025 |
08:15:32 |
1,747 |
940.8000 |
BATE |
1890421 |
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03/07/2025 |
08:15:32 |
1,640 |
940.8000 |
BATE |
1890419 |
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03/07/2025 |
08:15:40 |
726 |
940.8000 |
BATE |
1890511 |
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03/07/2025 |
08:18:12 |
1,471 |
940.0000 |
BATE |
1893429 |
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03/07/2025 |
08:18:25 |
1,738 |
939.8000 |
BATE |
1893728 |
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03/07/2025 |
08:24:37 |
1,611 |
939.6000 |
BATE |
1899735 |
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03/07/2025 |
08:24:37 |
1,748 |
939.6000 |
BATE |
1899733 |
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03/07/2025 |
08:24:37 |
1,649 |
939.6000 |
BATE |
1899731 |
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03/07/2025 |
08:27:25 |
1,673 |
939.6000 |
BATE |
1902621 |
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03/07/2025 |
08:31:22 |
1,540 |
942.2000 |
BATE |
1907592 |
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03/07/2025 |
08:31:23 |
1,439 |
942.0000 |
BATE |
1907615 |
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03/07/2025 |
08:36:18 |
1,728 |
943.4000 |
BATE |
1913513 |
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03/07/2025 |
08:36:18 |
1,511 |
943.4000 |
BATE |
1913511 |
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03/07/2025 |
08:43:56 |
1,231 |
943.6000 |
BATE |
1922861 |
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03/07/2025 |
08:43:56 |
193 |
943.6000 |
BATE |
1922859 |
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03/07/2025 |
08:46:22 |
1,675 |
943.0000 |
BATE |
1926015 |
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03/07/2025 |
08:54:58 |
1,623 |
943.2000 |
BATE |
1935830 |
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03/07/2025 |
08:54:58 |
1,429 |
943.2000 |
BATE |
1935828 |
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03/07/2025 |
08:54:58 |
1,507 |
943.2000 |
BATE |
1935826 |
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03/07/2025 |
09:00:37 |
1,612 |
941.6000 |
BATE |
1942800 |
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03/07/2025 |
09:01:06 |
1,436 |
940.0000 |
BATE |
1943584 |
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03/07/2025 |
09:06:14 |
1,595 |
939.2000 |
BATE |
1948602 |
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03/07/2025 |
09:12:28 |
1,670 |
940.6000 |
BATE |
1955535 |
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03/07/2025 |
09:13:12 |
1,467 |
940.0000 |
BATE |
1956211 |
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03/07/2025 |
09:17:22 |
1,434 |
941.0000 |
BATE |
1959699 |
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03/07/2025 |
09:17:22 |
267 |
941.0000 |
BATE |
1959696 |
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03/07/2025 |
09:17:22 |
1,587 |
941.0000 |
BATE |
1959694 |
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03/07/2025 |
09:26:29 |
1,554 |
938.8000 |
BATE |
1967905 |
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03/07/2025 |
09:28:05 |
20 |
937.6000 |
BATE |
1969252 |
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03/07/2025 |
09:28:31 |
314 |
937.6000 |
BATE |
1969636 |
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03/07/2025 |
09:28:34 |
637 |
937.6000 |
BATE |
1969704 |
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03/07/2025 |
09:28:57 |
634 |
937.6000 |
BATE |
1970164 |
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03/07/2025 |
09:30:50 |
1,530 |
936.0000 |
BATE |
1973119 |
|
03/07/2025 |
09:30:50 |
663 |
936.0000 |
BATE |
1973121 |
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03/07/2025 |
09:30:52 |
1,462 |
936.0000 |
BATE |
1973191 |
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03/07/2025 |
09:30:52 |
1,049 |
936.0000 |
BATE |
1973189 |
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03/07/2025 |
09:33:49 |
1,703 |
934.8000 |
BATE |
1975642 |
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03/07/2025 |
09:34:20 |
4 |
934.4000 |
BATE |
1976024 |
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03/07/2025 |
09:35:01 |
1,410 |
934.4000 |
BATE |
1976678 |
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03/07/2025 |
09:35:01 |
82 |
934.4000 |
BATE |
1976680 |
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03/07/2025 |
09:38:23 |
1,877 |
935.0000 |
BATE |
1979879 |
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03/07/2025 |
09:39:33 |
575 |
934.6000 |
BATE |
1980914 |
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03/07/2025 |
09:39:33 |
1,486 |
934.8000 |
BATE |
1980898 |
|
03/07/2025 |
09:39:36 |
174 |
934.6000 |
BATE |
1980949 |
|
03/07/2025 |
09:39:51 |
917 |
934.6000 |
BATE |
1981165 |
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03/07/2025 |
09:41:31 |
1,437 |
934.4000 |
BATE |
1982899 |
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03/07/2025 |
09:50:00 |
1,451 |
937.4000 |
BATE |
1990715 |
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03/07/2025 |
09:50:00 |
1,441 |
937.4000 |
BATE |
1990713 |
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03/07/2025 |
09:57:00 |
1,662 |
934.8000 |
BATE |
1996982 |
|
03/07/2025 |
09:57:00 |
1,648 |
934.8000 |
BATE |
1996978 |
|
03/07/2025 |
09:59:38 |
1,545 |
933.6000 |
BATE |
1999692 |
|
03/07/2025 |
10:03:44 |
125 |
933.0000 |
BATE |
2003520 |
|
03/07/2025 |
10:03:53 |
1,615 |
933.0000 |
BATE |
2003608 |
|
03/07/2025 |
10:03:56 |
1 |
932.8000 |
BATE |
2003637 |
|
03/07/2025 |
10:07:11 |
1,235 |
933.0000 |
BATE |
2006577 |
|
03/07/2025 |
10:11:16 |
1,468 |
933.8000 |
BATE |
2009831 |
|
03/07/2025 |
10:20:33 |
1,511 |
935.2000 |
BATE |
2017790 |
|
03/07/2025 |
10:20:33 |
1,580 |
935.2000 |
BATE |
2017788 |
|
03/07/2025 |
10:20:33 |
1,688 |
935.2000 |
BATE |
2017786 |
|
03/07/2025 |
10:20:33 |
1,628 |
935.2000 |
BATE |
2017784 |
|
03/07/2025 |
10:21:09 |
1,612 |
934.8000 |
BATE |
2018207 |
|
03/07/2025 |
10:24:23 |
1,464 |
935.2000 |
BATE |
2020516 |
|
03/07/2025 |
10:25:52 |
1,104 |
934.6000 |
BATE |
2021536 |
|
03/07/2025 |
10:25:55 |
629 |
934.6000 |
BATE |
2021581 |
|
03/07/2025 |
10:30:02 |
1,493 |
933.8000 |
BATE |
2025126 |
|
03/07/2025 |
10:35:11 |
1,635 |
930.0000 |
BATE |
2029927 |
|
03/07/2025 |
10:35:12 |
1,566 |
929.6000 |
BATE |
2029972 |
|
03/07/2025 |
10:36:40 |
1,520 |
928.8000 |
BATE |
2031298 |
|
03/07/2025 |
10:38:51 |
1,482 |
928.8000 |
BATE |
2033581 |
|
03/07/2025 |
10:40:02 |
1,422 |
927.4000 |
BATE |
2034831 |
|
03/07/2025 |
10:41:43 |
1,691 |
927.8000 |
BATE |
2036120 |
|
03/07/2025 |
10:43:47 |
288 |
927.6000 |
BATE |
2037960 |
|
03/07/2025 |
10:43:47 |
1,381 |
927.6000 |
BATE |
2037958 |
|
03/07/2025 |
10:43:47 |
597 |
927.6000 |
BATE |
2037956 |
|
03/07/2025 |
10:43:47 |
887 |
927.6000 |
BATE |
2037954 |
|
03/07/2025 |
10:43:47 |
1,742 |
927.6000 |
BATE |
2037952 |
|
03/07/2025 |
10:43:47 |
1,550 |
927.6000 |
BATE |
2037950 |
|
03/07/2025 |
10:44:55 |
1,587 |
927.8000 |
BATE |
2038958 |
|
03/07/2025 |
11:01:43 |
1,508 |
934.6000 |
BATE |
2054967 |
|
03/07/2025 |
11:01:43 |
1,649 |
934.6000 |
BATE |
2054963 |
|
03/07/2025 |
11:01:43 |
1,610 |
934.6000 |
BATE |
2054965 |
|
03/07/2025 |
11:06:43 |
1,508 |
934.0000 |
BATE |
2059381 |
|
03/07/2025 |
11:10:17 |
965 |
934.8000 |
BATE |
2063518 |
|
03/07/2025 |
11:10:17 |
1,614 |
934.8000 |
BATE |
2063516 |
|
03/07/2025 |
11:11:07 |
692 |
934.8000 |
BATE |
2064259 |
|
03/07/2025 |
11:19:43 |
1,475 |
934.8000 |
BATE |
2072651 |
|
03/07/2025 |
11:26:35 |
442 |
935.6000 |
BATE |
2078029 |
|
03/07/2025 |
11:30:14 |
157 |
937.0000 |
BATE |
2080888 |
|
03/07/2025 |
11:31:11 |
1,357 |
937.0000 |
BATE |
2081835 |
|
03/07/2025 |
11:32:31 |
1,746 |
936.8000 |
BATE |
2082979 |
|
03/07/2025 |
11:37:23 |
1,487 |
936.0000 |
BATE |
2086796 |
|
03/07/2025 |
11:37:23 |
1,608 |
936.0000 |
BATE |
2086794 |
|
03/07/2025 |
11:45:39 |
1,573 |
935.0000 |
BATE |
2092496 |
|
03/07/2025 |
11:54:13 |
523 |
936.6000 |
BATE |
2098135 |
|
03/07/2025 |
11:54:13 |
80 |
936.6000 |
BATE |
2098133 |
|
03/07/2025 |
11:55:46 |
1,475 |
936.8000 |
BATE |
2099402 |
|
03/07/2025 |
11:55:46 |
1,508 |
936.8000 |
BATE |
2099400 |
|
03/07/2025 |
11:55:46 |
23 |
936.8000 |
BATE |
2099404 |
|
03/07/2025 |
12:05:05 |
1,507 |
940.6000 |
BATE |
2106764 |
|
03/07/2025 |
12:11:07 |
1,572 |
941.8000 |
BATE |
2111027 |
|
03/07/2025 |
12:20:48 |
1,684 |
944.0000 |
BATE |
2118614 |
|
03/07/2025 |
12:20:48 |
1,741 |
944.0000 |
BATE |
2118616 |
|
03/07/2025 |
12:31:10 |
1,678 |
943.0000 |
BATE |
2127617 |
|
03/07/2025 |
12:31:10 |
1,687 |
943.0000 |
BATE |
2127615 |
|
03/07/2025 |
12:42:55 |
1,590 |
944.0000 |
BATE |
2136982 |
|
03/07/2025 |
12:42:55 |
1,547 |
944.0000 |
BATE |
2136980 |
|
03/07/2025 |
12:47:12 |
1,678 |
943.6000 |
BATE |
2140712 |
|
03/07/2025 |
12:58:04 |
26 |
944.0000 |
BATE |
2150351 |
|
03/07/2025 |
12:58:04 |
1,729 |
944.0000 |
BATE |
2150349 |
|
03/07/2025 |
13:10:46 |
1,704 |
945.6000 |
BATE |
2162122 |
|
03/07/2025 |
13:10:46 |
1,171 |
945.6000 |
BATE |
2162114 |
|
03/07/2025 |
13:10:46 |
396 |
945.6000 |
BATE |
2162118 |
|
03/07/2025 |
13:10:46 |
1,656 |
945.6000 |
BATE |
2162120 |
|
03/07/2025 |
13:13:02 |
1,428 |
944.0000 |
BATE |
2164362 |
|
03/07/2025 |
13:21:30 |
1,418 |
942.6000 |
BATE |
2171969 |
|
03/07/2025 |
13:31:12 |
1,545 |
946.8000 |
BATE |
2183826 |
|
03/07/2025 |
13:38:31 |
1,638 |
948.8000 |
BATE |
2193674 |
|
03/07/2025 |
13:41:38 |
1,710 |
947.6000 |
BATE |
2196697 |
|
03/07/2025 |
13:42:56 |
1,433 |
947.8000 |
BATE |
2197701 |
|
03/07/2025 |
13:42:56 |
1,565 |
947.8000 |
BATE |
2197699 |
|
03/07/2025 |
13:45:33 |
1,665 |
947.0000 |
BATE |
2200586 |
|
03/07/2025 |
13:57:42 |
1,498 |
946.4000 |
BATE |
2214484 |
|
03/07/2025 |
14:09:54 |
1,525 |
946.6000 |
BATE |
2227986 |
|
03/07/2025 |
14:12:56 |
1,545 |
945.0000 |
BATE |
2230990 |
|
03/07/2025 |
14:14:10 |
1,728 |
944.6000 |
BATE |
2232261 |
|
03/07/2025 |
14:21:13 |
246 |
941.8000 |
BATE |
2240232 |
|
03/07/2025 |
14:21:23 |
1,470 |
941.8000 |
BATE |
2240400 |
|
03/07/2025 |
14:24:37 |
1,707 |
941.2000 |
BATE |
2244057 |
|
03/07/2025 |
14:31:04 |
1,669 |
942.0000 |
BATE |
2260042 |
|
03/07/2025 |
14:34:47 |
1,602 |
943.6000 |
BATE |
2268484 |
|
03/07/2025 |
14:34:47 |
1,758 |
943.6000 |
BATE |
2268486 |
|
03/07/2025 |
14:39:48 |
1,749 |
945.0000 |
BATE |
2279475 |
|
03/07/2025 |
14:43:30 |
1,561 |
945.4000 |
BATE |
2286874 |
|
03/07/2025 |
14:50:30 |
1,462 |
945.8000 |
BATE |
2301042 |
|
03/07/2025 |
14:52:23 |
1,610 |
945.8000 |
BATE |
2304755 |
|
03/07/2025 |
14:59:04 |
1,467 |
946.6000 |
BATE |
2317993 |
|
03/07/2025 |
15:03:43 |
1,613 |
947.4000 |
BATE |
2331980 |
|
03/07/2025 |
15:09:15 |
1,600 |
947.6000 |
BATE |
2343463 |
|
03/07/2025 |
15:15:55 |
1,542 |
949.0000 |
BATE |
2357597 |
|
03/07/2025 |
15:23:21 |
1,738 |
949.4000 |
BATE |
2370827 |
|
03/07/2025 |
15:32:28 |
1,686 |
949.4000 |
BATE |
2391605 |
|
03/07/2025 |
15:39:07 |
1,654 |
948.4000 |
BATE |
2402657 |
|
03/07/2025 |
15:43:35 |
159 |
946.4000 |
BATE |
2411752 |
|
03/07/2025 |
15:43:35 |
17 |
946.4000 |
BATE |
2411750 |
|
03/07/2025 |
15:43:35 |
1,498 |
946.4000 |
BATE |
2411747 |
|
03/07/2025 |
15:49:13 |
1,572 |
945.0000 |
BATE |
2422382 |
|
03/07/2025 |
15:49:13 |
2,418 |
945.0000 |
BATE |
2422378 |
|
03/07/2025 |
15:49:13 |
2,527 |
945.0000 |
BATE |
2422376 |
|
03/07/2025 |
15:49:13 |
1,471 |
945.0000 |
BATE |
2422370 |
|
03/07/2025 |
15:49:13 |
1,747 |
945.0000 |
BATE |
2422348 |
|
03/07/2025 |
15:49:13 |
1,668 |
945.0000 |
BATE |
2422350 |
|
03/07/2025 |
15:49:13 |
1,584 |
945.0000 |
BATE |
2422358 |
|
03/07/2025 |
15:49:13 |
1,572 |
945.0000 |
BATE |
2422364 |
|
03/07/2025 |
15:49:15 |
138 |
944.6000 |
BATE |
2422521 |
|
03/07/2025 |
15:49:15 |
359 |
944.6000 |
BATE |
2422519 |
|
03/07/2025 |
15:49:22 |
22 |
944.4000 |
BATE |
2422715 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422713 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422711 |
|
03/07/2025 |
15:49:22 |
22 |
944.4000 |
BATE |
2422709 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422707 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422705 |
|
03/07/2025 |
15:49:22 |
22 |
944.4000 |
BATE |
2422703 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422701 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422699 |
|
03/07/2025 |
15:49:22 |
22 |
944.4000 |
BATE |
2422693 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422691 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422689 |
|
03/07/2025 |
15:49:22 |
24 |
944.4000 |
BATE |
2422687 |
|
03/07/2025 |
15:49:22 |
2 |
944.4000 |
BATE |
2422685 |
|
03/07/2025 |
15:49:22 |
99 |
944.4000 |
BATE |
2422683 |
|
03/07/2025 |
15:49:23 |
1,722 |
944.2000 |
BATE |
2422730 |
|
03/07/2025 |
15:50:11 |
1,706 |
943.0000 |
BATE |
2424910 |
|
03/07/2025 |
15:56:50 |
1,703 |
945.0000 |
BATE |
2437204 |
|
03/07/2025 |
15:57:22 |
998 |
944.4000 |
BATE |
2438071 |
|
03/07/2025 |
15:57:22 |
423 |
944.4000 |
BATE |
2438069 |
|
03/07/2025 |
15:57:22 |
345 |
944.4000 |
BATE |
2438063 |
|
03/07/2025 |
16:03:41 |
1,497 |
946.2000 |
BATE |
2452546 |
|
03/07/2025 |
16:09:02 |
1,531 |
948.6000 |
BATE |
2462041 |
|
03/07/2025 |
16:15:29 |
1,599 |
949.6000 |
BATE |
2476726 |
|
03/07/2025 |
16:20:22 |
1,602 |
950.0000 |
BATE |
2486640 |
|
03/07/2025 |
08:07:50 |
89 |
941.4000 |
CHIX |
1881917 |
|
03/07/2025 |
08:07:50 |
1,654 |
941.4000 |
CHIX |
1881914 |
|
03/07/2025 |
08:10:52 |
1,693 |
940.0000 |
CHIX |
1885141 |
|
03/07/2025 |
08:12:31 |
175 |
940.4000 |
CHIX |
1886872 |
|
03/07/2025 |
08:12:38 |
1,317 |
940.4000 |
CHIX |
1886978 |
|
03/07/2025 |
08:15:11 |
1,410 |
941.4000 |
CHIX |
1890092 |
|
03/07/2025 |
08:15:11 |
1,500 |
941.4000 |
CHIX |
1890094 |
|
03/07/2025 |
08:15:11 |
1,627 |
941.4000 |
CHIX |
1890090 |
|
03/07/2025 |
08:15:11 |
1,518 |
941.4000 |
CHIX |
1890088 |
|
03/07/2025 |
08:47:04 |
1,579 |
942.0000 |
CHIX |
1926950 |
|
03/07/2025 |
09:11:01 |
1,709 |
940.6000 |
CHIX |
1954241 |
|
03/07/2025 |
09:20:19 |
1,442 |
939.8000 |
CHIX |
1962629 |
|
03/07/2025 |
09:26:29 |
1,572 |
938.8000 |
CHIX |
1967909 |
|
03/07/2025 |
09:26:29 |
1,403 |
938.8000 |
CHIX |
1967907 |
|
03/07/2025 |
09:29:36 |
1,394 |
937.2000 |
CHIX |
1970730 |
|
03/07/2025 |
09:30:50 |
1,699 |
936.2000 |
CHIX |
1973110 |
|
03/07/2025 |
09:32:18 |
217 |
935.0000 |
CHIX |
1974359 |
|
03/07/2025 |
09:32:18 |
1,359 |
935.0000 |
CHIX |
1974355 |
|
03/07/2025 |
09:33:50 |
1,213 |
934.6000 |
CHIX |
1975672 |
|
03/07/2025 |
09:33:56 |
318 |
934.6000 |
CHIX |
1975754 |
|
03/07/2025 |
09:49:27 |
1,736 |
937.8000 |
CHIX |
1990132 |
|
03/07/2025 |
10:35:11 |
1,360 |
930.0000 |
CHIX |
2029931 |
|
03/07/2025 |
10:35:12 |
764 |
929.6000 |
CHIX |
2029978 |
|
03/07/2025 |
10:35:12 |
633 |
929.6000 |
CHIX |
2029976 |
|
03/07/2025 |
10:35:12 |
305 |
929.6000 |
CHIX |
2029970 |
|
03/07/2025 |
10:49:07 |
185 |
929.6000 |
CHIX |
2043559 |
|
03/07/2025 |
10:49:08 |
30 |
929.6000 |
CHIX |
2043611 |
|
03/07/2025 |
10:55:50 |
1,150 |
932.0000 |
CHIX |
2048720 |
|
03/07/2025 |
10:55:50 |
369 |
932.0000 |
CHIX |
2048718 |
|
03/07/2025 |
10:58:09 |
51 |
933.2000 |
CHIX |
2051131 |
|
03/07/2025 |
10:58:09 |
1,535 |
933.2000 |
CHIX |
2051129 |
|
03/07/2025 |
11:00:50 |
1,367 |
934.2000 |
CHIX |
2054181 |
|
03/07/2025 |
11:01:43 |
1,619 |
934.6000 |
CHIX |
2054961 |
|
03/07/2025 |
11:01:44 |
249 |
934.2000 |
CHIX |
2054990 |
|
03/07/2025 |
11:03:15 |
1,543 |
933.8000 |
CHIX |
2056558 |
|
03/07/2025 |
11:06:43 |
1,698 |
934.0000 |
CHIX |
2059383 |
|
03/07/2025 |
11:06:43 |
1,377 |
934.2000 |
CHIX |
2059373 |
|
03/07/2025 |
11:21:29 |
1,456 |
934.8000 |
CHIX |
2074137 |
|
03/07/2025 |
12:30:50 |
1,482 |
943.2000 |
CHIX |
2127223 |
|
03/07/2025 |
12:46:01 |
1,451 |
943.8000 |
CHIX |
2139799 |
|
03/07/2025 |
12:58:04 |
1,605 |
944.0000 |
CHIX |
2150347 |
|
03/07/2025 |
13:01:39 |
1,292 |
943.2000 |
CHIX |
2154046 |
|
03/07/2025 |
13:10:46 |
1,295 |
945.6000 |
CHIX |
2162116 |
|
03/07/2025 |
13:18:10 |
1,695 |
943.2000 |
CHIX |
2169032 |
|
03/07/2025 |
13:32:31 |
1,740 |
947.4000 |
CHIX |
2185442 |
|
03/07/2025 |
14:14:10 |
1,627 |
944.6000 |
CHIX |
2232259 |
|
03/07/2025 |
14:14:10 |
1,538 |
944.6000 |
CHIX |
2232263 |
|
03/07/2025 |
14:39:48 |
1,692 |
945.0000 |
CHIX |
2279477 |
|
03/07/2025 |
14:39:48 |
1,666 |
945.0000 |
CHIX |
2279473 |
|
03/07/2025 |
14:59:04 |
1,527 |
946.6000 |
CHIX |
2317995 |
|
03/07/2025 |
15:17:54 |
1,483 |
948.6000 |
CHIX |
2361397 |
|
03/07/2025 |
15:39:04 |
1,748 |
948.6000 |
CHIX |
2402506 |
|
03/07/2025 |
15:49:13 |
1,436 |
944.8000 |
CHIX |
2422411 |
|
03/07/2025 |
15:49:13 |
1,625 |
945.0000 |
CHIX |
2422346 |
|
03/07/2025 |
15:49:13 |
1,551 |
945.0000 |
CHIX |
2422356 |
|
03/07/2025 |
16:01:58 |
153 |
946.2000 |
CHIX |
2450082 |
|
03/07/2025 |
16:01:58 |
1,445 |
946.2000 |
CHIX |
2450080 |
|
03/07/2025 |
16:20:22 |
1,461 |
950.0000 |
CHIX |
2486638 |
|
03/07/2025 |
08:01:30 |
38 |
947.2000 |
LSE |
1873058 |
|
03/07/2025 |
08:01:30 |
1,950 |
947.2000 |
LSE |
1873056 |
|
03/07/2025 |
08:02:59 |
1,864 |
945.0000 |
LSE |
1875316 |
|
03/07/2025 |
08:02:59 |
2,098 |
945.0000 |
LSE |
1875314 |
|
03/07/2025 |
08:03:25 |
2,150 |
945.0000 |
LSE |
1876565 |
|
03/07/2025 |
08:03:37 |
69 |
945.4000 |
LSE |
1876799 |
|
03/07/2025 |
08:03:37 |
2,138 |
945.4000 |
LSE |
1876797 |
|
03/07/2025 |
08:04:07 |
2,039 |
945.4000 |
LSE |
1877496 |
|
03/07/2025 |
08:09:34 |
1,843 |
942.0000 |
LSE |
1883733 |
|
03/07/2025 |
08:10:52 |
2,182 |
940.0000 |
LSE |
1885139 |
|
03/07/2025 |
08:15:30 |
390 |
941.0000 |
LSE |
1890364 |
|
03/07/2025 |
08:15:30 |
390 |
941.0000 |
LSE |
1890362 |
|
03/07/2025 |
08:15:30 |
136 |
941.0000 |
LSE |
1890360 |
|
03/07/2025 |
08:17:48 |
1,829 |
940.0000 |
LSE |
1892919 |
|
03/07/2025 |
08:17:48 |
898 |
940.0000 |
LSE |
1892917 |
|
03/07/2025 |
08:17:48 |
1,000 |
940.0000 |
LSE |
1892915 |
|
03/07/2025 |
08:19:37 |
309 |
940.4000 |
LSE |
1894976 |
|
03/07/2025 |
08:19:37 |
390 |
940.4000 |
LSE |
1894974 |
|
03/07/2025 |
08:20:14 |
390 |
940.8000 |
LSE |
1895709 |
|
03/07/2025 |
08:20:16 |
2,226 |
940.6000 |
LSE |
1895730 |
|
03/07/2025 |
08:22:44 |
270 |
940.2000 |
LSE |
1897916 |
|
03/07/2025 |
08:24:14 |
233 |
939.8000 |
LSE |
1899341 |
|
03/07/2025 |
08:24:14 |
127 |
939.8000 |
LSE |
1899339 |
|
03/07/2025 |
08:25:09 |
310 |
939.4000 |
LSE |
1900335 |
|
03/07/2025 |
08:26:26 |
2,001 |
939.4000 |
LSE |
1901568 |
|
03/07/2025 |
08:26:26 |
90 |
939.4000 |
LSE |
1901566 |
|
03/07/2025 |
08:27:25 |
2,215 |
939.6000 |
LSE |
1902619 |
|
03/07/2025 |
08:28:15 |
294 |
940.0000 |
LSE |
1903545 |
|
03/07/2025 |
08:30:50 |
488 |
942.6000 |
LSE |
1906939 |
|
03/07/2025 |
08:31:00 |
488 |
942.4000 |
LSE |
1907119 |
|
03/07/2025 |
08:31:00 |
488 |
942.4000 |
LSE |
1907117 |
|
03/07/2025 |
08:36:18 |
275 |
943.4000 |
LSE |
1913515 |
|
03/07/2025 |
08:36:18 |
702 |
943.4000 |
LSE |
1913517 |
|
03/07/2025 |
08:36:18 |
1,170 |
943.4000 |
LSE |
1913519 |
|
03/07/2025 |
08:39:31 |
2,101 |
943.0000 |
LSE |
1917503 |
|
03/07/2025 |
08:39:57 |
1,991 |
943.0000 |
LSE |
1918002 |
|
03/07/2025 |
08:50:39 |
611 |
941.8000 |
LSE |
1931222 |
|
03/07/2025 |
09:00:37 |
1,622 |
941.6000 |
LSE |
1942802 |
|
03/07/2025 |
09:00:37 |
579 |
941.6000 |
LSE |
1942798 |
|
03/07/2025 |
09:00:37 |
1,852 |
941.6000 |
LSE |
1942796 |
|
03/07/2025 |
09:01:05 |
2,127 |
940.0000 |
LSE |
1943546 |
|
03/07/2025 |
09:01:59 |
146 |
939.8000 |
LSE |
1944488 |
|
03/07/2025 |
09:02:20 |
611 |
939.6000 |
LSE |
1944915 |
|
03/07/2025 |
09:04:45 |
2,184 |
939.0000 |
LSE |
1946893 |
|
03/07/2025 |
09:11:01 |
1,902 |
940.6000 |
LSE |
1954243 |
|
03/07/2025 |
09:11:58 |
421 |
941.0000 |
LSE |
1954956 |
|
03/07/2025 |
09:15:47 |
2,217 |
940.8000 |
LSE |
1958364 |
|
03/07/2025 |
09:19:49 |
233 |
940.4000 |
LSE |
1962061 |
|
03/07/2025 |
09:19:49 |
238 |
940.4000 |
LSE |
1962059 |
|
03/07/2025 |
09:19:49 |
573 |
940.4000 |
LSE |
1962063 |
|
03/07/2025 |
09:19:56 |
2,044 |
940.0000 |
LSE |
1962161 |
|
03/07/2025 |
09:22:19 |
573 |
939.4000 |
LSE |
1964204 |
|
03/07/2025 |
09:22:19 |
301 |
939.4000 |
LSE |
1964202 |
|
03/07/2025 |
09:32:18 |
469 |
935.0000 |
LSE |
1974361 |
|
03/07/2025 |
09:32:18 |
1,740 |
935.0000 |
LSE |
1974357 |
|
03/07/2025 |
09:32:35 |
485 |
934.2000 |
LSE |
1974676 |
|
03/07/2025 |
09:32:35 |
233 |
934.2000 |
LSE |
1974674 |
|
03/07/2025 |
09:32:35 |
750 |
934.2000 |
LSE |
1974672 |
|
03/07/2025 |
09:32:35 |
573 |
934.2000 |
LSE |
1974670 |
|
03/07/2025 |
09:33:11 |
293 |
934.4000 |
LSE |
1975222 |
|
03/07/2025 |
09:33:12 |
293 |
934.4000 |
LSE |
1975244 |
|
03/07/2025 |
09:33:13 |
293 |
934.4000 |
LSE |
1975262 |
|
03/07/2025 |
09:33:13 |
293 |
934.4000 |
LSE |
1975260 |
|
03/07/2025 |
09:33:13 |
44 |
934.4000 |
LSE |
1975256 |
|
03/07/2025 |
09:33:13 |
420 |
934.4000 |
LSE |
1975258 |
|
03/07/2025 |
09:33:26 |
386 |
935.0000 |
LSE |
1975412 |
|
03/07/2025 |
09:33:26 |
231 |
935.0000 |
LSE |
1975410 |
|
03/07/2025 |
09:33:26 |
215 |
935.0000 |
LSE |
1975402 |
|
03/07/2025 |
09:33:26 |
1 |
935.0000 |
LSE |
1975400 |
|
03/07/2025 |
09:33:27 |
154 |
935.0000 |
LSE |
1975422 |
|
03/07/2025 |
09:33:29 |
280 |
935.0000 |
LSE |
1975432 |
|
03/07/2025 |
09:33:29 |
53 |
935.0000 |
LSE |
1975430 |
|
03/07/2025 |
09:33:49 |
1,985 |
934.8000 |
LSE |
1975644 |
|
03/07/2025 |
09:35:16 |
1,860 |
934.0000 |
LSE |
1976980 |
|
03/07/2025 |
09:38:40 |
573 |
935.2000 |
LSE |
1980139 |
|
03/07/2025 |
09:38:40 |
349 |
935.2000 |
LSE |
1980137 |
|
03/07/2025 |
09:38:40 |
233 |
935.2000 |
LSE |
1980135 |
|
03/07/2025 |
09:46:00 |
233 |
936.2000 |
LSE |
1987056 |
|
03/07/2025 |
09:46:00 |
718 |
936.2000 |
LSE |
1987054 |
|
03/07/2025 |
09:46:00 |
201 |
936.2000 |
LSE |
1987052 |
|
03/07/2025 |
09:49:11 |
850 |
938.0000 |
LSE |
1989875 |
|
03/07/2025 |
09:49:11 |
2,048 |
938.0000 |
LSE |
1989873 |
|
03/07/2025 |
09:59:36 |
381 |
933.6000 |
LSE |
1999663 |
|
03/07/2025 |
09:59:36 |
1,560 |
933.6000 |
LSE |
1999661 |
|
03/07/2025 |
10:06:22 |
474 |
933.4000 |
LSE |
2005735 |
|
03/07/2025 |
10:06:22 |
718 |
933.4000 |
LSE |
2005733 |
|
03/07/2025 |
10:06:53 |
1,967 |
933.4000 |
LSE |
2006331 |
|
03/07/2025 |
10:06:53 |
1,976 |
933.4000 |
LSE |
2006333 |
|
03/07/2025 |
10:09:47 |
1,888 |
933.6000 |
LSE |
2008588 |
|
03/07/2025 |
10:14:03 |
1,924 |
934.0000 |
LSE |
2012238 |
|
03/07/2025 |
10:15:03 |
378 |
934.2000 |
LSE |
2013203 |
|
03/07/2025 |
10:15:03 |
1,637 |
934.2000 |
LSE |
2013201 |
|
03/07/2025 |
10:23:22 |
158 |
935.6000 |
LSE |
2019803 |
|
03/07/2025 |
10:23:22 |
949 |
935.6000 |
LSE |
2019801 |
|
03/07/2025 |
10:23:22 |
718 |
935.6000 |
LSE |
2019799 |
|
03/07/2025 |
10:23:38 |
48 |
935.6000 |
LSE |
2020042 |
|
03/07/2025 |
10:23:38 |
718 |
935.6000 |
LSE |
2020039 |
|
03/07/2025 |
10:23:38 |
461 |
935.6000 |
LSE |
2020037 |
|
03/07/2025 |
10:23:38 |
832 |
935.6000 |
LSE |
2020035 |
|
03/07/2025 |
10:27:10 |
1,797 |
934.0000 |
LSE |
2022722 |
|
03/07/2025 |
10:33:41 |
1,817 |
932.2000 |
LSE |
2028215 |
|
03/07/2025 |
10:35:11 |
182 |
930.0000 |
LSE |
2029943 |
|
03/07/2025 |
10:35:11 |
466 |
930.0000 |
LSE |
2029941 |
|
03/07/2025 |
10:35:11 |
718 |
930.0000 |
LSE |
2029939 |
|
03/07/2025 |
10:35:11 |
718 |
929.8000 |
LSE |
2029937 |
|
03/07/2025 |
10:35:11 |
34 |
930.0000 |
LSE |
2029935 |
|
03/07/2025 |
10:35:11 |
2,139 |
930.0000 |
LSE |
2029933 |
|
03/07/2025 |
10:35:16 |
2,127 |
929.2000 |
LSE |
2030068 |
|
03/07/2025 |
10:35:43 |
607 |
929.2000 |
LSE |
2030414 |
|
03/07/2025 |
10:36:02 |
2,000 |
929.2000 |
LSE |
2030705 |
|
03/07/2025 |
10:36:36 |
718 |
929.2000 |
LSE |
2031240 |
|
03/07/2025 |
10:36:36 |
564 |
929.2000 |
LSE |
2031238 |
|
03/07/2025 |
10:36:36 |
466 |
929.2000 |
LSE |
2031236 |
|
03/07/2025 |
10:47:05 |
688 |
929.0000 |
LSE |
2041415 |
|
03/07/2025 |
10:47:05 |
216 |
929.0000 |
LSE |
2041413 |
|
03/07/2025 |
10:47:05 |
718 |
928.8000 |
LSE |
2041409 |
|
03/07/2025 |
10:47:05 |
559 |
928.8000 |
LSE |
2041411 |
|
03/07/2025 |
10:47:05 |
1,783 |
928.8000 |
LSE |
2041407 |
|
03/07/2025 |
10:47:05 |
2,198 |
928.8000 |
LSE |
2041405 |
|
03/07/2025 |
10:49:19 |
2,047 |
929.6000 |
LSE |
2043699 |
|
03/07/2025 |
10:58:09 |
1,878 |
933.2000 |
LSE |
2051137 |
|
03/07/2025 |
10:58:09 |
773 |
933.2000 |
LSE |
2051135 |
|
03/07/2025 |
10:58:09 |
1,014 |
933.2000 |
LSE |
2051133 |
|
03/07/2025 |
11:05:41 |
2,179 |
934.2000 |
LSE |
2058636 |
|
03/07/2025 |
11:12:21 |
2,166 |
934.6000 |
LSE |
2065068 |
|
03/07/2025 |
11:17:04 |
1,927 |
935.0000 |
LSE |
2069021 |
|
03/07/2025 |
11:25:35 |
677 |
935.4000 |
LSE |
2076996 |
|
03/07/2025 |
11:37:22 |
150 |
936.2000 |
LSE |
2086785 |
|
03/07/2025 |
11:37:22 |
125 |
936.2000 |
LSE |
2086783 |
|
03/07/2025 |
11:37:22 |
679 |
936.2000 |
LSE |
2086781 |
|
03/07/2025 |
11:40:57 |
942 |
936.0000 |
LSE |
2089450 |
|
03/07/2025 |
11:45:39 |
1,457 |
935.0000 |
LSE |
2092492 |
|
03/07/2025 |
11:45:39 |
502 |
935.0000 |
LSE |
2092490 |
|
03/07/2025 |
11:47:06 |
635 |
935.8000 |
LSE |
2093337 |
|
03/07/2025 |
11:47:06 |
894 |
935.8000 |
LSE |
2093335 |
|
03/07/2025 |
11:57:30 |
159 |
937.2000 |
LSE |
2100675 |
|
03/07/2025 |
11:57:30 |
183 |
937.2000 |
LSE |
2100673 |
|
03/07/2025 |
11:57:30 |
900 |
937.2000 |
LSE |
2100671 |
|
03/07/2025 |
11:57:30 |
700 |
937.2000 |
LSE |
2100669 |
|
03/07/2025 |
11:57:31 |
514 |
937.2000 |
LSE |
2100690 |
|
03/07/2025 |
11:57:31 |
255 |
937.2000 |
LSE |
2100688 |
|
03/07/2025 |
12:03:28 |
928 |
939.6000 |
LSE |
2105421 |
|
03/07/2025 |
12:06:51 |
1,990 |
941.0000 |
LSE |
2107991 |
|
03/07/2025 |
12:10:28 |
364 |
941.8000 |
LSE |
2110623 |
|
03/07/2025 |
12:10:28 |
1,406 |
941.8000 |
LSE |
2110621 |
|
03/07/2025 |
12:19:17 |
2,144 |
943.6000 |
LSE |
2117081 |
|
03/07/2025 |
12:30:42 |
917 |
943.4000 |
LSE |
2127007 |
|
03/07/2025 |
12:30:42 |
1,014 |
943.4000 |
LSE |
2127005 |
|
03/07/2025 |
12:30:42 |
8 |
943.4000 |
LSE |
2127003 |
|
03/07/2025 |
12:30:42 |
45 |
943.4000 |
LSE |
2127001 |
|
03/07/2025 |
12:30:44 |
2,115 |
943.4000 |
LSE |
2127050 |
|
03/07/2025 |
12:30:44 |
83 |
943.4000 |
LSE |
2127048 |
|
03/07/2025 |
12:35:52 |
1,315 |
942.4000 |
LSE |
2131398 |
|
03/07/2025 |
12:35:52 |
790 |
942.4000 |
LSE |
2131396 |
|
03/07/2025 |
12:52:06 |
1,853 |
942.6000 |
LSE |
2145095 |
|
03/07/2025 |
12:53:22 |
1,852 |
942.4000 |
LSE |
2145947 |
|
03/07/2025 |
13:04:40 |
1,854 |
945.4000 |
LSE |
2156694 |
|
03/07/2025 |
13:04:40 |
1,768 |
945.4000 |
LSE |
2156692 |
|
03/07/2025 |
13:04:40 |
120 |
945.4000 |
LSE |
2156690 |
|
03/07/2025 |
13:21:30 |
2,062 |
942.6000 |
LSE |
2171971 |
|
03/07/2025 |
13:21:30 |
151 |
942.6000 |
LSE |
2171967 |
|
03/07/2025 |
13:29:59 |
8 |
943.2000 |
LSE |
2179296 |
|
03/07/2025 |
13:31:04 |
4 |
947.2000 |
LSE |
2183551 |
|
03/07/2025 |
13:31:04 |
1,894 |
947.2000 |
LSE |
2183549 |
|
03/07/2025 |
13:31:04 |
1,906 |
947.2000 |
LSE |
2183547 |
|
03/07/2025 |
13:32:31 |
1,846 |
947.6000 |
LSE |
2185440 |
|
03/07/2025 |
13:38:31 |
434 |
948.8000 |
LSE |
2193682 |
|
03/07/2025 |
13:38:31 |
233 |
948.8000 |
LSE |
2193680 |
|
03/07/2025 |
13:38:31 |
950 |
948.8000 |
LSE |
2193678 |
|
03/07/2025 |
13:38:31 |
592 |
948.8000 |
LSE |
2193676 |
|
03/07/2025 |
13:57:42 |
247 |
946.2000 |
LSE |
2214506 |
|
03/07/2025 |
13:57:42 |
1,000 |
946.2000 |
LSE |
2214504 |
|
03/07/2025 |
13:57:42 |
592 |
946.2000 |
LSE |
2214502 |
|
03/07/2025 |
14:13:19 |
1,855 |
944.8000 |
LSE |
2231464 |
|
03/07/2025 |
14:14:10 |
1,249 |
944.4000 |
LSE |
2232265 |
|
03/07/2025 |
14:14:38 |
1,608 |
944.4000 |
LSE |
2232742 |
|
03/07/2025 |
14:14:38 |
477 |
944.4000 |
LSE |
2232740 |
|
03/07/2025 |
14:14:38 |
537 |
944.4000 |
LSE |
2232738 |
|
03/07/2025 |
14:27:28 |
2,138 |
941.4000 |
LSE |
2248598 |
|
03/07/2025 |
14:29:47 |
2,160 |
942.0000 |
LSE |
2251657 |
|
03/07/2025 |
14:34:47 |
2,125 |
943.6000 |
LSE |
2268488 |
|
03/07/2025 |
14:38:26 |
1,953 |
944.8000 |
LSE |
2276924 |
|
03/07/2025 |
14:43:30 |
182 |
945.4000 |
LSE |
2286872 |
|
03/07/2025 |
14:43:30 |
1,950 |
945.4000 |
LSE |
2286870 |
|
03/07/2025 |
14:50:53 |
1,160 |
945.6000 |
LSE |
2301686 |
|
03/07/2025 |
14:55:26 |
1,155 |
945.8000 |
LSE |
2310953 |
|
03/07/2025 |
15:00:25 |
2,064 |
947.4000 |
LSE |
2324555 |
|
03/07/2025 |
15:08:31 |
1,882 |
948.0000 |
LSE |
2341769 |
|
03/07/2025 |
15:15:53 |
296 |
949.2000 |
LSE |
2357515 |
|
03/07/2025 |
15:15:53 |
1,160 |
949.2000 |
LSE |
2357513 |
|
03/07/2025 |
15:23:21 |
1,549 |
949.4000 |
LSE |
2370831 |
|
03/07/2025 |
15:23:21 |
485 |
949.4000 |
LSE |
2370829 |
|
03/07/2025 |
15:32:28 |
1,971 |
949.4000 |
LSE |
2391607 |
|
03/07/2025 |
15:39:40 |
1,563 |
948.2000 |
LSE |
2403446 |
|
03/07/2025 |
15:39:40 |
270 |
948.2000 |
LSE |
2403444 |
|
03/07/2025 |
15:39:40 |
338 |
948.2000 |
LSE |
2403442 |
|
03/07/2025 |
15:48:55 |
898 |
945.6000 |
LSE |
2421788 |
|
03/07/2025 |
15:48:55 |
211 |
945.6000 |
LSE |
2421786 |
|
03/07/2025 |
15:48:55 |
686 |
945.6000 |
LSE |
2421784 |
|
03/07/2025 |
15:49:13 |
692 |
944.8000 |
LSE |
2422415 |
|
03/07/2025 |
15:49:13 |
466 |
944.8000 |
LSE |
2422413 |
|
03/07/2025 |
15:49:13 |
2,058 |
945.0000 |
LSE |
2422384 |
|
03/07/2025 |
15:49:13 |
1,983 |
945.0000 |
LSE |
2422380 |
|
03/07/2025 |
15:49:13 |
2,035 |
945.0000 |
LSE |
2422374 |
|
03/07/2025 |
15:49:13 |
2,125 |
945.0000 |
LSE |
2422372 |
|
03/07/2025 |
15:49:13 |
1,903 |
945.0000 |
LSE |
2422368 |
|
03/07/2025 |
15:49:13 |
2,111 |
945.0000 |
LSE |
2422366 |
|
03/07/2025 |
15:49:13 |
44 |
945.0000 |
LSE |
2422354 |
|
03/07/2025 |
15:49:13 |
1,905 |
945.0000 |
LSE |
2422360 |
|
03/07/2025 |
15:49:13 |
140 |
945.0000 |
LSE |
2422362 |
|
03/07/2025 |
15:52:40 |
128 |
944.6000 |
LSE |
2428595 |
|
03/07/2025 |
15:56:07 |
165 |
945.0000 |
LSE |
2435882 |
|
03/07/2025 |
15:56:07 |
169 |
945.0000 |
LSE |
2435880 |
|
03/07/2025 |
15:56:07 |
98 |
945.0000 |
LSE |
2435878 |
|
03/07/2025 |
15:56:07 |
54 |
945.0000 |
LSE |
2435876 |
|
03/07/2025 |
15:56:07 |
162 |
945.0000 |
LSE |
2435874 |
|
03/07/2025 |
15:56:07 |
135 |
945.0000 |
LSE |
2435872 |
|
03/07/2025 |
15:56:07 |
431 |
945.0000 |
LSE |
2435870 |
|
03/07/2025 |
15:56:07 |
81 |
945.0000 |
LSE |
2435868 |
|
03/07/2025 |
15:56:07 |
102 |
945.0000 |
LSE |
2435866 |
|
03/07/2025 |
15:56:07 |
128 |
945.0000 |
LSE |
2435864 |
|
03/07/2025 |
15:56:26 |
2,168 |
945.0000 |
LSE |
2436476 |
|
03/07/2025 |
15:56:26 |
222 |
945.0000 |
LSE |
2436474 |
|
03/07/2025 |
15:56:26 |
180 |
945.0000 |
LSE |
2436470 |
|
03/07/2025 |
15:56:26 |
230 |
945.0000 |
LSE |
2436472 |
|
03/07/2025 |
16:06:21 |
466 |
948.4000 |
LSE |
2457664 |
|
03/07/2025 |
16:06:21 |
650 |
948.4000 |
LSE |
2457662 |
|
03/07/2025 |
16:08:22 |
703 |
948.8000 |
LSE |
2460917 |
|
03/07/2025 |
16:08:22 |
1,330 |
948.8000 |
LSE |
2460915 |
|
03/07/2025 |
16:15:29 |
1,787 |
949.6000 |
LSE |
2476728 |
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