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15 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: |
14 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
233,049 |
290,186 |
72,869 |
28,674 |
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Highest price paid per Ordinary Share (p): |
999.0000 |
998.8000 |
999.0000 |
999.0000 |
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Lowest price paid per Ordinary Share (p): |
981.6000 |
981.0000 |
981.0000 |
981.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
991.4646 |
991.1615 |
990.5020 |
990.9010 |
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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 8,448,954,898 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,448,954,898 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 55,942,091 Ordinary Shares in aggregate at a weighted average price of 802.3074 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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14/07/2025 |
08:05:15 |
1,657 |
984.2000 |
Aquis |
1982972 |
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14/07/2025 |
08:26:00 |
1,689 |
981.0000 |
Aquis |
2008183 |
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14/07/2025 |
08:43:12 |
485 |
987.8000 |
Aquis |
2028145 |
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14/07/2025 |
08:43:12 |
444 |
987.8000 |
Aquis |
2028143 |
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14/07/2025 |
08:43:12 |
453 |
987.8000 |
Aquis |
2028134 |
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14/07/2025 |
08:43:12 |
489 |
987.8000 |
Aquis |
2028138 |
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14/07/2025 |
08:43:12 |
447 |
987.8000 |
Aquis |
2028140 |
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14/07/2025 |
09:12:10 |
54 |
991.0000 |
Aquis |
2061927 |
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14/07/2025 |
09:13:35 |
447 |
991.8000 |
Aquis |
2063209 |
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14/07/2025 |
09:18:01 |
331 |
991.8000 |
Aquis |
2067545 |
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14/07/2025 |
09:18:01 |
715 |
991.8000 |
Aquis |
2067551 |
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14/07/2025 |
10:03:41 |
1,435 |
991.8000 |
Aquis |
2105286 |
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14/07/2025 |
10:45:44 |
43 |
992.0000 |
Aquis |
2136416 |
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14/07/2025 |
10:47:28 |
1,583 |
992.0000 |
Aquis |
2137698 |
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14/07/2025 |
11:17:02 |
444 |
992.6000 |
Aquis |
2158217 |
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14/07/2025 |
11:19:03 |
498 |
992.6000 |
Aquis |
2159378 |
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14/07/2025 |
11:23:47 |
424 |
993.2000 |
Aquis |
2162568 |
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14/07/2025 |
11:41:31 |
286 |
992.4000 |
Aquis |
2173932 |
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14/07/2025 |
11:41:31 |
167 |
992.4000 |
Aquis |
2173924 |
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14/07/2025 |
11:51:22 |
1,578 |
991.0000 |
Aquis |
2180334 |
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14/07/2025 |
12:06:49 |
416 |
990.0000 |
Aquis |
2190198 |
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14/07/2025 |
13:00:40 |
1,608 |
990.8000 |
Aquis |
2227855 |
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14/07/2025 |
13:47:04 |
1,748 |
988.0000 |
Aquis |
2261124 |
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14/07/2025 |
14:16:16 |
409 |
988.6000 |
Aquis |
2287420 |
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14/07/2025 |
14:19:29 |
471 |
988.6000 |
Aquis |
2290052 |
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14/07/2025 |
14:23:15 |
326 |
989.6000 |
Aquis |
2293890 |
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14/07/2025 |
14:23:15 |
80 |
989.6000 |
Aquis |
2293888 |
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14/07/2025 |
14:30:51 |
481 |
989.6000 |
Aquis |
2306308 |
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14/07/2025 |
14:30:51 |
1,770 |
989.6000 |
Aquis |
2306306 |
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14/07/2025 |
14:32:42 |
483 |
989.6000 |
Aquis |
2309910 |
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14/07/2025 |
14:55:42 |
1,423 |
994.4000 |
Aquis |
2353521 |
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14/07/2025 |
15:18:15 |
1,607 |
995.2000 |
Aquis |
2400176 |
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14/07/2025 |
15:27:54 |
169 |
997.0000 |
Aquis |
2424307 |
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14/07/2025 |
15:27:58 |
316 |
997.0000 |
Aquis |
2424380 |
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14/07/2025 |
15:39:55 |
261 |
997.0000 |
Aquis |
2444911 |
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14/07/2025 |
15:39:55 |
1,437 |
997.0000 |
Aquis |
2444909 |
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14/07/2025 |
15:55:05 |
456 |
998.0000 |
Aquis |
2470060 |
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14/07/2025 |
16:05:13 |
97 |
996.4000 |
Aquis |
2493958 |
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14/07/2025 |
16:05:24 |
374 |
996.4000 |
Aquis |
2494255 |
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14/07/2025 |
16:17:10 |
454 |
997.4000 |
Aquis |
2517052 |
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14/07/2025 |
16:26:35 |
253 |
999.0000 |
Aquis |
2544535 |
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14/07/2025 |
16:26:41 |
252 |
998.8000 |
Aquis |
2544761 |
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14/07/2025 |
16:28:11 |
114 |
998.6000 |
Aquis |
2548490 |
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14/07/2025 |
08:01:07 |
1,509 |
982.6000 |
BATE |
1975115 |
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14/07/2025 |
08:02:53 |
1,728 |
982.6000 |
BATE |
1978927 |
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14/07/2025 |
08:09:03 |
477 |
988.6000 |
BATE |
1988017 |
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14/07/2025 |
08:09:35 |
418 |
988.6000 |
BATE |
1988792 |
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14/07/2025 |
08:09:36 |
45 |
988.6000 |
BATE |
1988824 |
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14/07/2025 |
08:09:37 |
1,615 |
988.6000 |
BATE |
1988847 |
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14/07/2025 |
08:09:37 |
1,676 |
988.6000 |
BATE |
1988843 |
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14/07/2025 |
08:09:37 |
1,686 |
988.6000 |
BATE |
1988845 |
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14/07/2025 |
08:09:37 |
1,638 |
988.6000 |
BATE |
1988853 |
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14/07/2025 |
08:09:37 |
1,669 |
988.6000 |
BATE |
1988849 |
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14/07/2025 |
08:09:37 |
1,690 |
988.6000 |
BATE |
1988851 |
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14/07/2025 |
08:09:37 |
1,470 |
988.6000 |
BATE |
1988841 |
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14/07/2025 |
08:10:01 |
1,738 |
988.2000 |
BATE |
1989421 |
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14/07/2025 |
08:10:01 |
1,582 |
988.2000 |
BATE |
1989419 |
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14/07/2025 |
08:11:03 |
1,520 |
988.2000 |
BATE |
1991129 |
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14/07/2025 |
08:12:01 |
1,513 |
988.2000 |
BATE |
1992383 |
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14/07/2025 |
08:14:27 |
124 |
985.8000 |
BATE |
1994888 |
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14/07/2025 |
08:14:28 |
1,625 |
985.8000 |
BATE |
1994918 |
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14/07/2025 |
08:15:00 |
1,704 |
984.8000 |
BATE |
1995584 |
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14/07/2025 |
08:18:06 |
1,702 |
982.6000 |
BATE |
1999429 |
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14/07/2025 |
08:20:03 |
1,546 |
983.0000 |
BATE |
2001608 |
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14/07/2025 |
08:26:00 |
1,460 |
981.0000 |
BATE |
2008185 |
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14/07/2025 |
08:35:18 |
645 |
985.0000 |
BATE |
2019084 |
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14/07/2025 |
08:35:20 |
1,459 |
985.0000 |
BATE |
2019200 |
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14/07/2025 |
08:35:20 |
1,647 |
985.0000 |
BATE |
2019198 |
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14/07/2025 |
08:35:20 |
1,490 |
985.0000 |
BATE |
2019196 |
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14/07/2025 |
08:35:20 |
1,599 |
985.0000 |
BATE |
2019194 |
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14/07/2025 |
08:35:20 |
1,768 |
985.0000 |
BATE |
2019192 |
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14/07/2025 |
08:35:20 |
825 |
985.0000 |
BATE |
2019190 |
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14/07/2025 |
08:35:54 |
1,576 |
984.4000 |
BATE |
2019767 |
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14/07/2025 |
08:35:54 |
1,442 |
984.4000 |
BATE |
2019769 |
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14/07/2025 |
08:41:06 |
1,507 |
987.2000 |
BATE |
2025840 |
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14/07/2025 |
08:41:06 |
12 |
987.2000 |
BATE |
2025838 |
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14/07/2025 |
08:41:06 |
1,786 |
987.2000 |
BATE |
2025836 |
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14/07/2025 |
08:41:47 |
1,706 |
987.6000 |
BATE |
2026573 |
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14/07/2025 |
08:43:12 |
1,639 |
987.8000 |
BATE |
2028136 |
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14/07/2025 |
08:55:55 |
1,699 |
988.2000 |
BATE |
2042891 |
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14/07/2025 |
08:58:47 |
37 |
988.6000 |
BATE |
2046258 |
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14/07/2025 |
09:00:31 |
1,568 |
988.6000 |
BATE |
2048777 |
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14/07/2025 |
09:04:54 |
1,560 |
990.4000 |
BATE |
2053023 |
|
14/07/2025 |
09:07:08 |
1,446 |
992.4000 |
BATE |
2054964 |
|
14/07/2025 |
09:07:08 |
1,490 |
992.4000 |
BATE |
2054962 |
|
14/07/2025 |
09:07:08 |
1 |
992.4000 |
BATE |
2054960 |
|
14/07/2025 |
09:07:13 |
342 |
992.2000 |
BATE |
2055024 |
|
14/07/2025 |
09:07:38 |
1,735 |
992.2000 |
BATE |
2055678 |
|
14/07/2025 |
09:07:38 |
924 |
992.2000 |
BATE |
2055676 |
|
14/07/2025 |
09:07:38 |
402 |
992.2000 |
BATE |
2055674 |
|
14/07/2025 |
09:12:00 |
119 |
991.2000 |
BATE |
2061812 |
|
14/07/2025 |
09:12:00 |
789 |
991.2000 |
BATE |
2061810 |
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14/07/2025 |
09:12:02 |
778 |
991.2000 |
BATE |
2061825 |
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14/07/2025 |
09:16:30 |
1,515 |
992.2000 |
BATE |
2066314 |
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14/07/2025 |
09:16:35 |
1,590 |
992.0000 |
BATE |
2066363 |
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14/07/2025 |
09:24:24 |
1,679 |
990.2000 |
BATE |
2072697 |
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14/07/2025 |
09:24:26 |
1,200 |
990.0000 |
BATE |
2072744 |
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14/07/2025 |
09:24:26 |
223 |
990.0000 |
BATE |
2072742 |
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14/07/2025 |
09:25:06 |
1,235 |
989.8000 |
BATE |
2073405 |
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14/07/2025 |
09:25:06 |
236 |
989.8000 |
BATE |
2073402 |
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14/07/2025 |
09:26:34 |
1,609 |
989.6000 |
BATE |
2074735 |
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14/07/2025 |
09:37:37 |
926 |
989.8000 |
BATE |
2083690 |
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14/07/2025 |
09:37:39 |
1,428 |
989.8000 |
BATE |
2083722 |
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14/07/2025 |
09:37:39 |
556 |
989.8000 |
BATE |
2083720 |
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14/07/2025 |
09:41:40 |
1,501 |
989.6000 |
BATE |
2086945 |
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14/07/2025 |
09:50:20 |
602 |
989.6000 |
BATE |
2094589 |
|
14/07/2025 |
09:56:39 |
135 |
991.6000 |
BATE |
2099452 |
|
14/07/2025 |
09:59:06 |
1,164 |
991.8000 |
BATE |
2101487 |
|
14/07/2025 |
09:59:06 |
409 |
991.8000 |
BATE |
2101485 |
|
14/07/2025 |
09:59:06 |
1,986 |
991.8000 |
BATE |
2101483 |
|
14/07/2025 |
10:00:21 |
1,597 |
992.0000 |
BATE |
2102605 |
|
14/07/2025 |
10:01:50 |
1,646 |
991.6000 |
BATE |
2103960 |
|
14/07/2025 |
10:08:59 |
1,542 |
992.6000 |
BATE |
2109318 |
|
14/07/2025 |
10:15:00 |
607 |
992.8000 |
BATE |
2113892 |
|
14/07/2025 |
10:15:29 |
666 |
992.8000 |
BATE |
2114401 |
|
14/07/2025 |
10:15:29 |
856 |
992.8000 |
BATE |
2114389 |
|
14/07/2025 |
10:15:29 |
162 |
992.8000 |
BATE |
2114393 |
|
14/07/2025 |
10:15:29 |
1,609 |
992.8000 |
BATE |
2114391 |
|
14/07/2025 |
10:15:30 |
1,715 |
992.8000 |
BATE |
2114418 |
|
14/07/2025 |
10:15:30 |
746 |
992.8000 |
BATE |
2114416 |
|
14/07/2025 |
10:20:39 |
53 |
992.6000 |
BATE |
2118150 |
|
14/07/2025 |
10:23:38 |
1,514 |
992.6000 |
BATE |
2120290 |
|
14/07/2025 |
10:23:38 |
1,450 |
992.6000 |
BATE |
2120292 |
|
14/07/2025 |
10:23:39 |
12 |
992.4000 |
BATE |
2120309 |
|
14/07/2025 |
10:25:25 |
1,484 |
992.6000 |
BATE |
2121717 |
|
14/07/2025 |
10:27:56 |
1,334 |
992.4000 |
BATE |
2123521 |
|
14/07/2025 |
10:31:28 |
324 |
992.4000 |
BATE |
2126177 |
|
14/07/2025 |
10:33:41 |
489 |
992.2000 |
BATE |
2128059 |
|
14/07/2025 |
10:33:41 |
126 |
992.2000 |
BATE |
2128056 |
|
14/07/2025 |
10:33:44 |
97 |
992.2000 |
BATE |
2128094 |
|
14/07/2025 |
10:33:47 |
935 |
992.2000 |
BATE |
2128130 |
|
14/07/2025 |
10:43:37 |
348 |
992.2000 |
BATE |
2135084 |
|
14/07/2025 |
10:43:37 |
158 |
992.2000 |
BATE |
2135086 |
|
14/07/2025 |
10:43:37 |
869 |
992.2000 |
BATE |
2135082 |
|
14/07/2025 |
10:43:37 |
479 |
992.2000 |
BATE |
2135078 |
|
14/07/2025 |
10:43:50 |
1,566 |
992.2000 |
BATE |
2135165 |
|
14/07/2025 |
10:50:58 |
601 |
992.0000 |
BATE |
2140313 |
|
14/07/2025 |
10:51:33 |
838 |
992.0000 |
BATE |
2140757 |
|
14/07/2025 |
10:52:33 |
1,457 |
991.8000 |
BATE |
2141444 |
|
14/07/2025 |
10:52:44 |
1,359 |
991.6000 |
BATE |
2141568 |
|
14/07/2025 |
10:52:44 |
124 |
991.6000 |
BATE |
2141566 |
|
14/07/2025 |
10:58:31 |
1,620 |
990.8000 |
BATE |
2145885 |
|
14/07/2025 |
11:05:12 |
1,501 |
991.8000 |
BATE |
2151160 |
|
14/07/2025 |
11:08:14 |
233 |
991.6000 |
BATE |
2152937 |
|
14/07/2025 |
11:08:14 |
1,353 |
991.6000 |
BATE |
2152920 |
|
14/07/2025 |
11:11:10 |
1,555 |
992.0000 |
BATE |
2154758 |
|
14/07/2025 |
11:18:42 |
1,507 |
992.6000 |
BATE |
2159171 |
|
14/07/2025 |
11:23:47 |
1,740 |
993.2000 |
BATE |
2162566 |
|
14/07/2025 |
11:26:29 |
1,536 |
993.4000 |
BATE |
2164243 |
|
14/07/2025 |
11:31:29 |
1,187 |
991.4000 |
BATE |
2167466 |
|
14/07/2025 |
11:32:21 |
277 |
991.4000 |
BATE |
2168000 |
|
14/07/2025 |
11:42:03 |
1,503 |
992.2000 |
BATE |
2174221 |
|
14/07/2025 |
11:46:35 |
616 |
991.6000 |
BATE |
2176901 |
|
14/07/2025 |
11:46:49 |
352 |
991.6000 |
BATE |
2177088 |
|
14/07/2025 |
11:47:06 |
533 |
991.6000 |
BATE |
2177246 |
|
14/07/2025 |
11:51:22 |
1,709 |
991.0000 |
BATE |
2180332 |
|
14/07/2025 |
11:51:22 |
1,681 |
991.0000 |
BATE |
2180330 |
|
14/07/2025 |
11:55:26 |
1,757 |
990.4000 |
BATE |
2182755 |
|
14/07/2025 |
12:00:31 |
1,583 |
990.4000 |
BATE |
2186111 |
|
14/07/2025 |
12:03:41 |
325 |
990.0000 |
BATE |
2187983 |
|
14/07/2025 |
12:03:45 |
2,460 |
990.0000 |
BATE |
2188008 |
|
14/07/2025 |
12:04:50 |
1,479 |
990.0000 |
BATE |
2188581 |
|
14/07/2025 |
12:06:51 |
1,763 |
989.4000 |
BATE |
2190207 |
|
14/07/2025 |
12:15:08 |
166 |
989.0000 |
BATE |
2195656 |
|
14/07/2025 |
12:15:08 |
595 |
989.0000 |
BATE |
2195654 |
|
14/07/2025 |
12:15:08 |
680 |
989.0000 |
BATE |
2195652 |
|
14/07/2025 |
12:20:09 |
1,711 |
987.8000 |
BATE |
2199328 |
|
14/07/2025 |
12:20:14 |
1,720 |
987.6000 |
BATE |
2199427 |
|
14/07/2025 |
12:31:00 |
945 |
987.2000 |
BATE |
2207112 |
|
14/07/2025 |
12:31:00 |
669 |
987.2000 |
BATE |
2207110 |
|
14/07/2025 |
12:35:52 |
1,761 |
987.8000 |
BATE |
2210103 |
|
14/07/2025 |
12:43:00 |
8 |
989.6000 |
BATE |
2214354 |
|
14/07/2025 |
12:43:00 |
1,758 |
989.6000 |
BATE |
2214350 |
|
14/07/2025 |
12:43:00 |
1,720 |
989.6000 |
BATE |
2214348 |
|
14/07/2025 |
12:50:53 |
438 |
988.8000 |
BATE |
2220330 |
|
14/07/2025 |
12:53:51 |
1,374 |
989.8000 |
BATE |
2222408 |
|
14/07/2025 |
12:53:51 |
17 |
989.8000 |
BATE |
2222406 |
|
14/07/2025 |
12:53:51 |
1,546 |
989.8000 |
BATE |
2222404 |
|
14/07/2025 |
12:53:59 |
865 |
989.8000 |
BATE |
2222547 |
|
14/07/2025 |
12:53:59 |
158 |
989.8000 |
BATE |
2222545 |
|
14/07/2025 |
13:00:40 |
1,747 |
990.8000 |
BATE |
2227857 |
|
14/07/2025 |
13:00:40 |
1,729 |
990.8000 |
BATE |
2227853 |
|
14/07/2025 |
13:04:15 |
344 |
990.4000 |
BATE |
2229969 |
|
14/07/2025 |
13:04:15 |
1,365 |
990.4000 |
BATE |
2229967 |
|
14/07/2025 |
13:09:21 |
616 |
989.8000 |
BATE |
2233170 |
|
14/07/2025 |
13:09:58 |
1,692 |
990.0000 |
BATE |
2233632 |
|
14/07/2025 |
13:21:10 |
666 |
989.8000 |
BATE |
2241664 |
|
14/07/2025 |
13:21:40 |
596 |
989.8000 |
BATE |
2241918 |
|
14/07/2025 |
13:21:57 |
301 |
989.8000 |
BATE |
2242049 |
|
14/07/2025 |
13:22:48 |
333 |
989.4000 |
BATE |
2242657 |
|
14/07/2025 |
13:23:35 |
1,407 |
989.4000 |
BATE |
2243095 |
|
14/07/2025 |
13:32:33 |
260 |
988.8000 |
BATE |
2250317 |
|
14/07/2025 |
13:32:33 |
1,690 |
988.8000 |
BATE |
2250315 |
|
14/07/2025 |
13:32:36 |
1,366 |
988.8000 |
BATE |
2250366 |
|
14/07/2025 |
13:33:03 |
1,491 |
988.8000 |
BATE |
2250594 |
|
14/07/2025 |
13:37:22 |
1,531 |
988.8000 |
BATE |
2253864 |
|
14/07/2025 |
13:41:30 |
1,751 |
988.6000 |
BATE |
2256691 |
|
14/07/2025 |
13:41:30 |
1,724 |
988.6000 |
BATE |
2256689 |
|
14/07/2025 |
13:44:54 |
1,718 |
988.4000 |
BATE |
2259165 |
|
14/07/2025 |
13:47:04 |
1,680 |
987.8000 |
BATE |
2261126 |
|
14/07/2025 |
13:47:04 |
1,625 |
987.8000 |
BATE |
2261128 |
|
14/07/2025 |
13:52:30 |
593 |
987.0000 |
BATE |
2265565 |
|
14/07/2025 |
13:53:10 |
608 |
987.0000 |
BATE |
2266108 |
|
14/07/2025 |
13:55:22 |
245 |
987.2000 |
BATE |
2267876 |
|
14/07/2025 |
13:55:27 |
708 |
987.2000 |
BATE |
2267939 |
|
14/07/2025 |
13:55:27 |
1,326 |
987.2000 |
BATE |
2267937 |
|
14/07/2025 |
13:55:27 |
1,000 |
987.2000 |
BATE |
2267941 |
|
14/07/2025 |
14:04:00 |
1,633 |
987.8000 |
BATE |
2275999 |
|
14/07/2025 |
14:04:55 |
1,546 |
987.8000 |
BATE |
2276728 |
|
14/07/2025 |
14:16:16 |
1,740 |
988.6000 |
BATE |
2287424 |
|
14/07/2025 |
14:16:19 |
1,479 |
988.4000 |
BATE |
2287478 |
|
14/07/2025 |
14:19:29 |
1,655 |
988.6000 |
BATE |
2290050 |
|
14/07/2025 |
14:23:15 |
331 |
989.6000 |
BATE |
2293881 |
|
14/07/2025 |
14:23:15 |
1,256 |
989.6000 |
BATE |
2293883 |
|
14/07/2025 |
14:23:15 |
1,679 |
989.6000 |
BATE |
2293879 |
|
14/07/2025 |
14:29:09 |
1,479 |
990.2000 |
BATE |
2299870 |
|
14/07/2025 |
14:29:09 |
1,310 |
990.2000 |
BATE |
2299868 |
|
14/07/2025 |
14:29:09 |
221 |
990.2000 |
BATE |
2299866 |
|
14/07/2025 |
14:30:51 |
1,714 |
989.6000 |
BATE |
2306300 |
|
14/07/2025 |
14:30:51 |
1,422 |
989.6000 |
BATE |
2306298 |
|
14/07/2025 |
14:32:42 |
1,613 |
989.6000 |
BATE |
2309914 |
|
14/07/2025 |
14:32:42 |
1,639 |
989.6000 |
BATE |
2309912 |
|
14/07/2025 |
14:34:12 |
1,627 |
990.0000 |
BATE |
2312733 |
|
14/07/2025 |
14:34:12 |
1,648 |
990.0000 |
BATE |
2312729 |
|
14/07/2025 |
14:36:50 |
1,577 |
990.8000 |
BATE |
2317631 |
|
14/07/2025 |
14:40:18 |
1,621 |
991.4000 |
BATE |
2323478 |
|
14/07/2025 |
14:42:40 |
1,716 |
992.2000 |
BATE |
2327884 |
|
14/07/2025 |
14:43:22 |
1,771 |
992.4000 |
BATE |
2329333 |
|
14/07/2025 |
14:45:32 |
1,694 |
993.0000 |
BATE |
2333731 |
|
14/07/2025 |
14:46:33 |
202 |
993.0000 |
BATE |
2335186 |
|
14/07/2025 |
14:46:33 |
1,484 |
993.0000 |
BATE |
2335190 |
|
14/07/2025 |
14:47:16 |
1,688 |
992.8000 |
BATE |
2336555 |
|
14/07/2025 |
14:47:16 |
1,572 |
992.8000 |
BATE |
2336553 |
|
14/07/2025 |
14:50:44 |
1,529 |
993.8000 |
BATE |
2343457 |
|
14/07/2025 |
14:52:50 |
1,736 |
993.8000 |
BATE |
2347477 |
|
14/07/2025 |
14:55:41 |
818 |
994.4000 |
BATE |
2353484 |
|
14/07/2025 |
14:55:42 |
1,702 |
994.4000 |
BATE |
2353525 |
|
14/07/2025 |
14:55:42 |
923 |
994.4000 |
BATE |
2353523 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359690 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359688 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359686 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359684 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359682 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359680 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359678 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359676 |
|
14/07/2025 |
14:59:01 |
19 |
994.8000 |
BATE |
2359674 |
|
14/07/2025 |
14:59:01 |
81 |
994.8000 |
BATE |
2359672 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359670 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359668 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359666 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359664 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359662 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359660 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359658 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359656 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359654 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359652 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359650 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359648 |
|
14/07/2025 |
14:59:01 |
11 |
994.8000 |
BATE |
2359646 |
|
14/07/2025 |
14:59:01 |
100 |
994.8000 |
BATE |
2359644 |
|
14/07/2025 |
14:59:01 |
29 |
994.8000 |
BATE |
2359641 |
|
14/07/2025 |
14:59:06 |
1,449 |
994.8000 |
BATE |
2359841 |
|
14/07/2025 |
14:59:06 |
778 |
994.8000 |
BATE |
2359839 |
|
14/07/2025 |
15:00:54 |
100 |
995.0000 |
BATE |
2366201 |
|
14/07/2025 |
15:00:54 |
100 |
995.0000 |
BATE |
2366199 |
|
14/07/2025 |
15:00:54 |
48 |
995.0000 |
BATE |
2366197 |
|
14/07/2025 |
15:01:59 |
347 |
995.0000 |
BATE |
2368448 |
|
14/07/2025 |
15:02:02 |
100 |
995.0000 |
BATE |
2368573 |
|
14/07/2025 |
15:02:05 |
997 |
995.0000 |
BATE |
2368653 |
|
14/07/2025 |
15:03:13 |
100 |
994.8000 |
BATE |
2370717 |
|
14/07/2025 |
15:03:13 |
20 |
994.8000 |
BATE |
2370715 |
|
14/07/2025 |
15:04:26 |
1,456 |
995.2000 |
BATE |
2372864 |
|
14/07/2025 |
15:06:05 |
273 |
995.0000 |
BATE |
2377033 |
|
14/07/2025 |
15:06:39 |
632 |
995.0000 |
BATE |
2378018 |
|
14/07/2025 |
15:06:40 |
581 |
995.0000 |
BATE |
2378057 |
|
14/07/2025 |
15:08:05 |
1,701 |
995.2000 |
BATE |
2380702 |
|
14/07/2025 |
15:08:05 |
1,647 |
995.2000 |
BATE |
2380700 |
|
14/07/2025 |
15:10:01 |
1,752 |
994.6000 |
BATE |
2385014 |
|
14/07/2025 |
15:10:57 |
1,609 |
993.4000 |
BATE |
2386769 |
|
14/07/2025 |
15:15:14 |
100 |
994.4000 |
BATE |
2394994 |
|
14/07/2025 |
15:15:14 |
100 |
994.4000 |
BATE |
2394992 |
|
14/07/2025 |
15:15:14 |
100 |
994.4000 |
BATE |
2394990 |
|
14/07/2025 |
15:15:15 |
84 |
994.4000 |
BATE |
2395026 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395023 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395021 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395019 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395013 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395011 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395009 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395007 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395005 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395003 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2395001 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2394999 |
|
14/07/2025 |
15:15:15 |
100 |
994.4000 |
BATE |
2394996 |
|
14/07/2025 |
15:15:23 |
41 |
994.4000 |
BATE |
2395275 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395273 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395271 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395269 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395267 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395263 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395261 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395259 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395256 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395254 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395252 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395249 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395247 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395245 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395243 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395241 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395239 |
|
14/07/2025 |
15:15:23 |
23 |
994.4000 |
BATE |
2395237 |
|
14/07/2025 |
15:15:23 |
31 |
994.4000 |
BATE |
2395235 |
|
14/07/2025 |
15:15:23 |
100 |
994.4000 |
BATE |
2395233 |
|
14/07/2025 |
15:18:49 |
3 |
995.0000 |
BATE |
2401246 |
|
14/07/2025 |
15:18:49 |
1,707 |
995.0000 |
BATE |
2401244 |
|
14/07/2025 |
15:18:49 |
1,522 |
995.0000 |
BATE |
2401242 |
|
14/07/2025 |
15:22:27 |
1,601 |
996.4000 |
BATE |
2408335 |
|
14/07/2025 |
15:24:40 |
1,584 |
996.2000 |
BATE |
2411451 |
|
14/07/2025 |
15:27:10 |
798 |
996.6000 |
BATE |
2423355 |
|
14/07/2025 |
15:27:45 |
1,749 |
997.2000 |
BATE |
2424206 |
|
14/07/2025 |
15:31:57 |
1,537 |
997.4000 |
BATE |
2432163 |
|
14/07/2025 |
15:31:57 |
1,483 |
997.4000 |
BATE |
2432161 |
|
14/07/2025 |
15:36:28 |
1,723 |
997.6000 |
BATE |
2439688 |
|
14/07/2025 |
15:37:09 |
1,668 |
997.4000 |
BATE |
2440806 |
|
14/07/2025 |
15:39:56 |
1,703 |
996.8000 |
BATE |
2444920 |
|
14/07/2025 |
15:39:56 |
1,747 |
996.8000 |
BATE |
2444922 |
|
14/07/2025 |
15:41:43 |
1,631 |
997.4000 |
BATE |
2448379 |
|
14/07/2025 |
15:45:24 |
1,327 |
996.8000 |
BATE |
2454630 |
|
14/07/2025 |
15:45:24 |
136 |
996.8000 |
BATE |
2454628 |
|
14/07/2025 |
15:49:01 |
1,098 |
997.8000 |
BATE |
2460029 |
|
14/07/2025 |
15:49:23 |
435 |
997.8000 |
BATE |
2460616 |
|
14/07/2025 |
15:53:17 |
606 |
997.8000 |
BATE |
2466800 |
|
14/07/2025 |
15:55:36 |
1,420 |
998.0000 |
BATE |
2470825 |
|
14/07/2025 |
15:57:19 |
274 |
997.0000 |
BATE |
2473102 |
|
14/07/2025 |
15:57:26 |
1,098 |
997.0000 |
BATE |
2473229 |
|
14/07/2025 |
15:57:38 |
309 |
997.0000 |
BATE |
2473510 |
|
14/07/2025 |
16:01:17 |
1,535 |
996.4000 |
BATE |
2485571 |
|
14/07/2025 |
16:08:54 |
1,507 |
996.4000 |
BATE |
2498980 |
|
14/07/2025 |
16:08:54 |
1,488 |
996.6000 |
BATE |
2498978 |
|
14/07/2025 |
16:12:18 |
1,743 |
996.8000 |
BATE |
2505492 |
|
14/07/2025 |
16:12:18 |
11 |
996.8000 |
BATE |
2505490 |
|
14/07/2025 |
16:13:57 |
1,721 |
998.0000 |
BATE |
2508616 |
|
14/07/2025 |
16:17:45 |
1,111 |
997.2000 |
BATE |
2518222 |
|
14/07/2025 |
16:17:45 |
354 |
997.2000 |
BATE |
2518220 |
|
14/07/2025 |
16:21:19 |
1,419 |
997.8000 |
BATE |
2530113 |
|
14/07/2025 |
16:21:27 |
1,761 |
997.6000 |
BATE |
2530338 |
|
14/07/2025 |
16:24:22 |
1,644 |
997.6000 |
BATE |
2536527 |
|
14/07/2025 |
16:26:41 |
1,515 |
998.8000 |
BATE |
2544763 |
|
14/07/2025 |
16:27:41 |
87 |
998.2000 |
BATE |
2547284 |
|
14/07/2025 |
16:28:07 |
2,310 |
998.4000 |
BATE |
2548344 |
|
14/07/2025 |
16:28:07 |
91 |
998.4000 |
BATE |
2548342 |
|
14/07/2025 |
08:01:07 |
1,686 |
982.2000 |
CHIX |
1975119 |
|
14/07/2025 |
08:09:35 |
1,711 |
988.6000 |
CHIX |
1988790 |
|
14/07/2025 |
08:17:59 |
1,153 |
982.6000 |
CHIX |
1999255 |
|
14/07/2025 |
08:17:59 |
288 |
982.6000 |
CHIX |
1999253 |
|
14/07/2025 |
08:23:22 |
919 |
981.8000 |
CHIX |
2005600 |
|
14/07/2025 |
08:23:22 |
997 |
981.8000 |
CHIX |
2005602 |
|
14/07/2025 |
08:23:22 |
1,002 |
981.8000 |
CHIX |
2005604 |
|
14/07/2025 |
08:26:00 |
835 |
981.0000 |
CHIX |
2008189 |
|
14/07/2025 |
08:26:00 |
896 |
981.0000 |
CHIX |
2008187 |
|
14/07/2025 |
08:26:00 |
928 |
981.0000 |
CHIX |
2008181 |
|
14/07/2025 |
08:30:31 |
1,490 |
983.0000 |
CHIX |
2013477 |
|
14/07/2025 |
08:43:06 |
1,716 |
988.0000 |
CHIX |
2028015 |
|
14/07/2025 |
08:59:45 |
791 |
989.0000 |
CHIX |
2047457 |
|
14/07/2025 |
09:00:20 |
802 |
989.0000 |
CHIX |
2048477 |
|
14/07/2025 |
09:18:01 |
1,672 |
991.6000 |
CHIX |
2067547 |
|
14/07/2025 |
09:18:01 |
48 |
991.6000 |
CHIX |
2067549 |
|
14/07/2025 |
09:41:36 |
1,557 |
989.8000 |
CHIX |
2086916 |
|
14/07/2025 |
10:00:23 |
928 |
991.8000 |
CHIX |
2102644 |
|
14/07/2025 |
10:04:21 |
1,129 |
991.6000 |
CHIX |
2105695 |
|
14/07/2025 |
10:04:21 |
448 |
991.6000 |
CHIX |
2105693 |
|
14/07/2025 |
10:15:29 |
1,012 |
992.8000 |
CHIX |
2114397 |
|
14/07/2025 |
10:23:38 |
182 |
992.6000 |
CHIX |
2120286 |
|
14/07/2025 |
10:23:38 |
777 |
992.6000 |
CHIX |
2120288 |
|
14/07/2025 |
10:23:38 |
704 |
992.6000 |
CHIX |
2120284 |
|
14/07/2025 |
10:23:38 |
1,576 |
992.6000 |
CHIX |
2120282 |
|
14/07/2025 |
10:43:37 |
1,451 |
992.2000 |
CHIX |
2135080 |
|
14/07/2025 |
11:05:12 |
1,369 |
991.8000 |
CHIX |
2151162 |
|
14/07/2025 |
11:05:12 |
62 |
991.8000 |
CHIX |
2151158 |
|
14/07/2025 |
11:29:15 |
1,422 |
992.2000 |
CHIX |
2165833 |
|
14/07/2025 |
11:55:26 |
1,468 |
990.4000 |
CHIX |
2182757 |
|
14/07/2025 |
12:03:45 |
857 |
990.0000 |
CHIX |
2188010 |
|
14/07/2025 |
12:07:46 |
96 |
988.8000 |
CHIX |
2190754 |
|
14/07/2025 |
12:07:46 |
858 |
988.8000 |
CHIX |
2190752 |
|
14/07/2025 |
12:07:46 |
11 |
988.8000 |
CHIX |
2190750 |
|
14/07/2025 |
12:20:09 |
1,138 |
987.8000 |
CHIX |
2199326 |
|
14/07/2025 |
12:20:09 |
540 |
987.8000 |
CHIX |
2199324 |
|
14/07/2025 |
12:35:38 |
902 |
988.0000 |
CHIX |
2209962 |
|
14/07/2025 |
12:40:59 |
800 |
989.4000 |
CHIX |
2213226 |
|
14/07/2025 |
12:43:00 |
788 |
989.6000 |
CHIX |
2214352 |
|
14/07/2025 |
12:46:42 |
1,544 |
988.6000 |
CHIX |
2217032 |
|
14/07/2025 |
12:57:40 |
946 |
990.0000 |
CHIX |
2225366 |
|
14/07/2025 |
13:13:46 |
495 |
990.0000 |
CHIX |
2236383 |
|
14/07/2025 |
13:15:38 |
57 |
990.0000 |
CHIX |
2237761 |
|
14/07/2025 |
13:15:38 |
169 |
990.0000 |
CHIX |
2237759 |
|
14/07/2025 |
13:16:26 |
620 |
990.0000 |
CHIX |
2238341 |
|
14/07/2025 |
13:17:06 |
67 |
990.0000 |
CHIX |
2238630 |
|
14/07/2025 |
13:17:19 |
32 |
990.0000 |
CHIX |
2238795 |
|
14/07/2025 |
13:32:06 |
836 |
989.2000 |
CHIX |
2250008 |
|
14/07/2025 |
13:32:25 |
648 |
989.2000 |
CHIX |
2250229 |
|
14/07/2025 |
13:49:32 |
1,450 |
986.8000 |
CHIX |
2262939 |
|
14/07/2025 |
14:05:30 |
1,567 |
988.0000 |
CHIX |
2277597 |
|
14/07/2025 |
14:16:16 |
901 |
988.6000 |
CHIX |
2287422 |
|
14/07/2025 |
14:23:15 |
887 |
989.6000 |
CHIX |
2293877 |
|
14/07/2025 |
14:25:08 |
97 |
989.8000 |
CHIX |
2295907 |
|
14/07/2025 |
14:25:08 |
1,490 |
989.8000 |
CHIX |
2295903 |
|
14/07/2025 |
14:30:51 |
854 |
989.6000 |
CHIX |
2306304 |
|
14/07/2025 |
14:30:51 |
435 |
989.6000 |
CHIX |
2306302 |
|
14/07/2025 |
14:30:51 |
430 |
989.6000 |
CHIX |
2306296 |
|
14/07/2025 |
14:34:12 |
1,531 |
990.0000 |
CHIX |
2312727 |
|
14/07/2025 |
14:34:12 |
225 |
990.0000 |
CHIX |
2312725 |
|
14/07/2025 |
14:42:51 |
1,578 |
992.0000 |
CHIX |
2328273 |
|
14/07/2025 |
14:46:33 |
900 |
993.0000 |
CHIX |
2335188 |
|
14/07/2025 |
14:52:50 |
1,490 |
993.8000 |
CHIX |
2347475 |
|
14/07/2025 |
15:00:54 |
17 |
995.2000 |
CHIX |
2366191 |
|
14/07/2025 |
15:00:54 |
1,600 |
995.2000 |
CHIX |
2366189 |
|
14/07/2025 |
15:06:04 |
1,029 |
995.0000 |
CHIX |
2376953 |
|
14/07/2025 |
15:10:01 |
955 |
994.6000 |
CHIX |
2385012 |
|
14/07/2025 |
15:10:01 |
1,562 |
994.8000 |
CHIX |
2385010 |
|
14/07/2025 |
15:22:27 |
1,571 |
996.4000 |
CHIX |
2408341 |
|
14/07/2025 |
15:24:40 |
784 |
996.2000 |
CHIX |
2411449 |
|
14/07/2025 |
15:29:56 |
1,477 |
996.6000 |
CHIX |
2427859 |
|
14/07/2025 |
15:39:35 |
1,616 |
997.0000 |
CHIX |
2444434 |
|
14/07/2025 |
15:50:51 |
1,342 |
998.2000 |
CHIX |
2463721 |
|
14/07/2025 |
16:03:49 |
137 |
996.6000 |
CHIX |
2489441 |
|
14/07/2025 |
16:03:49 |
1,216 |
996.6000 |
CHIX |
2489439 |
|
14/07/2025 |
16:17:08 |
1,480 |
997.4000 |
CHIX |
2516991 |
|
14/07/2025 |
16:26:35 |
773 |
999.0000 |
CHIX |
2544537 |
|
14/07/2025 |
16:26:41 |
759 |
998.8000 |
CHIX |
2544759 |
|
14/07/2025 |
16:27:51 |
137 |
998.4000 |
CHIX |
2547627 |
|
14/07/2025 |
16:27:51 |
156 |
998.4000 |
CHIX |
2547625 |
|
14/07/2025 |
08:01:07 |
1,586 |
982.4000 |
LSE |
1975117 |
|
14/07/2025 |
08:01:07 |
925 |
983.0000 |
LSE |
1975106 |
|
14/07/2025 |
08:01:07 |
614 |
983.0000 |
LSE |
1975104 |
|
14/07/2025 |
08:07:00 |
1,769 |
985.0000 |
LSE |
1985281 |
|
14/07/2025 |
08:09:47 |
1,643 |
988.2000 |
LSE |
1989097 |
|
14/07/2025 |
08:11:46 |
1,905 |
988.6000 |
LSE |
1992030 |
|
14/07/2025 |
08:12:01 |
1,587 |
988.4000 |
LSE |
1992387 |
|
14/07/2025 |
08:12:01 |
1,691 |
988.4000 |
LSE |
1992385 |
|
14/07/2025 |
08:12:10 |
1,533 |
987.6000 |
LSE |
1992635 |
|
14/07/2025 |
08:12:10 |
92 |
987.6000 |
LSE |
1992633 |
|
14/07/2025 |
08:13:22 |
1,181 |
987.2000 |
LSE |
1993797 |
|
14/07/2025 |
08:13:22 |
369 |
987.2000 |
LSE |
1993795 |
|
14/07/2025 |
08:13:44 |
1,811 |
987.0000 |
LSE |
1994151 |
|
14/07/2025 |
08:13:57 |
1,099 |
986.6000 |
LSE |
1994377 |
|
14/07/2025 |
08:13:57 |
648 |
986.6000 |
LSE |
1994375 |
|
14/07/2025 |
08:14:48 |
1,688 |
985.0000 |
LSE |
1995326 |
|
14/07/2025 |
08:15:59 |
1,867 |
982.0000 |
LSE |
1996902 |
|
14/07/2025 |
08:17:40 |
1,156 |
983.0000 |
LSE |
1998845 |
|
14/07/2025 |
08:17:40 |
492 |
983.0000 |
LSE |
1998843 |
|
14/07/2025 |
08:23:24 |
1,835 |
981.6000 |
LSE |
2005670 |
|
14/07/2025 |
08:31:00 |
901 |
983.2000 |
LSE |
2014254 |
|
14/07/2025 |
08:31:00 |
695 |
983.2000 |
LSE |
2014252 |
|
14/07/2025 |
08:36:34 |
1,535 |
984.2000 |
LSE |
2020541 |
|
14/07/2025 |
08:36:34 |
143 |
984.2000 |
LSE |
2020539 |
|
14/07/2025 |
08:43:06 |
1,804 |
987.8000 |
LSE |
2028017 |
|
14/07/2025 |
08:54:35 |
1,534 |
988.2000 |
LSE |
2041462 |
|
14/07/2025 |
08:57:56 |
1,663 |
988.6000 |
LSE |
2045260 |
|
14/07/2025 |
09:00:26 |
1,768 |
988.8000 |
LSE |
2048600 |
|
14/07/2025 |
09:04:30 |
1,849 |
990.6000 |
LSE |
2052759 |
|
14/07/2025 |
09:04:30 |
1,833 |
991.0000 |
LSE |
2052757 |
|
14/07/2025 |
09:04:54 |
1,814 |
990.4000 |
LSE |
2053027 |
|
14/07/2025 |
09:04:54 |
1,869 |
990.0000 |
LSE |
2053025 |
|
14/07/2025 |
09:07:01 |
1,123 |
992.6000 |
LSE |
2054881 |
|
14/07/2025 |
09:07:01 |
613 |
992.6000 |
LSE |
2054883 |
|
14/07/2025 |
09:09:54 |
697 |
990.8000 |
LSE |
2059598 |
|
14/07/2025 |
09:09:54 |
918 |
990.8000 |
LSE |
2059600 |
|
14/07/2025 |
09:12:08 |
1,873 |
991.0000 |
LSE |
2061905 |
|
14/07/2025 |
09:20:15 |
1,565 |
991.2000 |
LSE |
2069318 |
|
14/07/2025 |
09:29:35 |
300 |
989.6000 |
LSE |
2076923 |
|
14/07/2025 |
09:29:35 |
474 |
989.6000 |
LSE |
2076921 |
|
14/07/2025 |
09:29:35 |
656 |
989.6000 |
LSE |
2076925 |
|
14/07/2025 |
09:41:36 |
1,691 |
989.6000 |
LSE |
2086918 |
|
14/07/2025 |
09:53:59 |
1,667 |
990.8000 |
LSE |
2097212 |
|
14/07/2025 |
10:03:39 |
1,767 |
991.8000 |
LSE |
2105272 |
|
14/07/2025 |
10:10:27 |
1,599 |
992.6000 |
LSE |
2110575 |
|
14/07/2025 |
10:11:48 |
1,759 |
992.2000 |
LSE |
2111415 |
|
14/07/2025 |
10:15:29 |
1,875 |
992.8000 |
LSE |
2114395 |
|
14/07/2025 |
10:17:10 |
1,673 |
992.2000 |
LSE |
2115411 |
|
14/07/2025 |
10:31:16 |
486 |
992.6000 |
LSE |
2126010 |
|
14/07/2025 |
10:31:16 |
1,059 |
992.6000 |
LSE |
2126008 |
|
14/07/2025 |
10:38:29 |
1,642 |
991.8000 |
LSE |
2131752 |
|
14/07/2025 |
10:43:03 |
1,788 |
992.2000 |
LSE |
2134684 |
|
14/07/2025 |
10:45:38 |
1,861 |
992.0000 |
LSE |
2136389 |
|
14/07/2025 |
10:51:00 |
439 |
992.0000 |
LSE |
2140345 |
|
14/07/2025 |
10:51:04 |
1,388 |
992.0000 |
LSE |
2140400 |
|
14/07/2025 |
10:58:28 |
1,605 |
990.8000 |
LSE |
2145850 |
|
14/07/2025 |
11:05:10 |
1,832 |
991.8000 |
LSE |
2151107 |
|
14/07/2025 |
11:13:29 |
1,707 |
992.4000 |
LSE |
2155983 |
|
14/07/2025 |
11:17:02 |
1,665 |
992.6000 |
LSE |
2158215 |
|
14/07/2025 |
11:18:42 |
1,592 |
992.6000 |
LSE |
2159173 |
|
14/07/2025 |
11:23:47 |
1,718 |
993.2000 |
LSE |
2162564 |
|
14/07/2025 |
11:28:06 |
1,910 |
992.2000 |
LSE |
2165164 |
|
14/07/2025 |
11:41:31 |
1,567 |
992.4000 |
LSE |
2173928 |
|
14/07/2025 |
11:41:31 |
1,741 |
992.4000 |
LSE |
2173926 |
|
14/07/2025 |
11:51:22 |
1,851 |
991.0000 |
LSE |
2180328 |
|
14/07/2025 |
12:03:09 |
1,759 |
990.2000 |
LSE |
2187647 |
|
14/07/2025 |
12:03:09 |
104 |
990.2000 |
LSE |
2187645 |
|
14/07/2025 |
12:03:41 |
1,823 |
990.0000 |
LSE |
2187981 |
|
14/07/2025 |
12:04:36 |
1,726 |
990.0000 |
LSE |
2188469 |
|
14/07/2025 |
12:09:39 |
1,546 |
988.6000 |
LSE |
2192103 |
|
14/07/2025 |
12:10:29 |
1,308 |
988.8000 |
LSE |
2192806 |
|
14/07/2025 |
12:10:29 |
521 |
988.8000 |
LSE |
2192804 |
|
14/07/2025 |
12:15:24 |
1,753 |
988.8000 |
LSE |
2195786 |
|
14/07/2025 |
12:16:57 |
1,566 |
988.2000 |
LSE |
2196802 |
|
14/07/2025 |
12:27:15 |
1,689 |
987.6000 |
LSE |
2204349 |
|
14/07/2025 |
12:35:52 |
1,855 |
987.8000 |
LSE |
2210101 |
|
14/07/2025 |
12:40:59 |
1,876 |
989.4000 |
LSE |
2213228 |
|
14/07/2025 |
12:45:33 |
1,627 |
989.0000 |
LSE |
2216213 |
|
14/07/2025 |
12:51:50 |
1,523 |
989.2000 |
LSE |
2221285 |
|
14/07/2025 |
12:51:50 |
123 |
989.2000 |
LSE |
2221283 |
|
14/07/2025 |
12:57:40 |
1,716 |
990.0000 |
LSE |
2225368 |
|
14/07/2025 |
13:00:40 |
1,689 |
990.8000 |
LSE |
2227859 |
|
14/07/2025 |
13:06:01 |
1,836 |
990.0000 |
LSE |
2231301 |
|
14/07/2025 |
13:12:50 |
1,730 |
990.0000 |
LSE |
2235787 |
|
14/07/2025 |
13:12:50 |
143 |
990.0000 |
LSE |
2235785 |
|
14/07/2025 |
13:23:35 |
1,717 |
989.4000 |
LSE |
2243099 |
|
14/07/2025 |
13:23:35 |
1,599 |
989.4000 |
LSE |
2243097 |
|
14/07/2025 |
13:32:06 |
20 |
989.2000 |
LSE |
2250010 |
|
14/07/2025 |
13:32:16 |
437 |
989.2000 |
LSE |
2250115 |
|
14/07/2025 |
13:32:22 |
478 |
989.2000 |
LSE |
2250212 |
|
14/07/2025 |
13:32:22 |
620 |
989.2000 |
LSE |
2250210 |
|
14/07/2025 |
13:32:25 |
315 |
989.2000 |
LSE |
2250231 |
|
14/07/2025 |
13:41:27 |
132 |
988.8000 |
LSE |
2256633 |
|
14/07/2025 |
13:41:27 |
198 |
988.8000 |
LSE |
2256631 |
|
14/07/2025 |
13:41:27 |
850 |
988.8000 |
LSE |
2256629 |
|
14/07/2025 |
13:41:27 |
542 |
988.8000 |
LSE |
2256627 |
|
14/07/2025 |
13:41:27 |
768 |
988.8000 |
LSE |
2256623 |
|
14/07/2025 |
13:41:27 |
941 |
988.8000 |
LSE |
2256625 |
|
14/07/2025 |
13:44:54 |
1,729 |
988.4000 |
LSE |
2259167 |
|
14/07/2025 |
13:48:35 |
1,865 |
987.2000 |
LSE |
2262345 |
|
14/07/2025 |
13:56:20 |
1,636 |
987.0000 |
LSE |
2268645 |
|
14/07/2025 |
13:56:26 |
1,767 |
986.8000 |
LSE |
2268731 |
|
14/07/2025 |
14:04:00 |
1,595 |
987.8000 |
LSE |
2275997 |
|
14/07/2025 |
14:04:00 |
1,276 |
987.8000 |
LSE |
2275995 |
|
14/07/2025 |
14:04:00 |
531 |
987.8000 |
LSE |
2275993 |
|
14/07/2025 |
14:14:14 |
121 |
988.6000 |
LSE |
2285442 |
|
14/07/2025 |
14:16:16 |
1,612 |
988.6000 |
LSE |
2287426 |
|
14/07/2025 |
14:19:19 |
607 |
988.6000 |
LSE |
2289866 |
|
14/07/2025 |
14:19:29 |
1,214 |
988.6000 |
LSE |
2290054 |
|
14/07/2025 |
14:25:08 |
1,760 |
989.8000 |
LSE |
2295905 |
|
14/07/2025 |
14:29:45 |
1,661 |
990.0000 |
LSE |
2300559 |
|
14/07/2025 |
14:30:03 |
1,584 |
989.8000 |
LSE |
2304202 |
|
14/07/2025 |
14:31:26 |
1,632 |
989.4000 |
LSE |
2307672 |
|
14/07/2025 |
14:33:21 |
205 |
990.0000 |
LSE |
2311268 |
|
14/07/2025 |
14:34:12 |
1,417 |
990.0000 |
LSE |
2312735 |
|
14/07/2025 |
14:34:12 |
224 |
990.0000 |
LSE |
2312731 |
|
14/07/2025 |
14:35:39 |
1,573 |
990.4000 |
LSE |
2316166 |
|
14/07/2025 |
14:40:17 |
1,630 |
991.6000 |
LSE |
2323463 |
|
14/07/2025 |
14:40:17 |
942 |
991.6000 |
LSE |
2323461 |
|
14/07/2025 |
14:40:17 |
1,723 |
991.6000 |
LSE |
2323459 |
|
14/07/2025 |
14:40:17 |
882 |
991.6000 |
LSE |
2323457 |
|
14/07/2025 |
14:40:17 |
1,686 |
991.6000 |
LSE |
2323455 |
|
14/07/2025 |
14:40:18 |
1,881 |
991.4000 |
LSE |
2323480 |
|
14/07/2025 |
14:42:40 |
1,698 |
992.2000 |
LSE |
2327886 |
|
14/07/2025 |
14:43:22 |
1,856 |
992.2000 |
LSE |
2329335 |
|
14/07/2025 |
14:46:33 |
1,755 |
993.0000 |
LSE |
2335192 |
|
14/07/2025 |
14:48:37 |
74 |
993.2000 |
LSE |
2338949 |
|
14/07/2025 |
14:48:44 |
1,560 |
993.2000 |
LSE |
2339098 |
|
14/07/2025 |
14:52:21 |
438 |
993.8000 |
LSE |
2346545 |
|
14/07/2025 |
14:52:50 |
1,366 |
993.8000 |
LSE |
2347479 |
|
14/07/2025 |
14:55:41 |
1,642 |
994.4000 |
LSE |
2353486 |
|
14/07/2025 |
14:55:42 |
1,700 |
994.2000 |
LSE |
2353527 |
|
14/07/2025 |
14:59:01 |
14 |
994.8000 |
LSE |
2359635 |
|
14/07/2025 |
14:59:01 |
669 |
994.8000 |
LSE |
2359639 |
|
14/07/2025 |
14:59:01 |
986 |
994.8000 |
LSE |
2359637 |
|
14/07/2025 |
14:59:01 |
1,614 |
994.8000 |
LSE |
2359633 |
|
14/07/2025 |
15:00:54 |
1,893 |
995.2000 |
LSE |
2366193 |
|
14/07/2025 |
15:03:03 |
669 |
995.0000 |
LSE |
2370483 |
|
14/07/2025 |
15:03:03 |
956 |
995.0000 |
LSE |
2370485 |
|
14/07/2025 |
15:03:03 |
1,722 |
995.0000 |
LSE |
2370487 |
|
14/07/2025 |
15:04:26 |
1,877 |
995.2000 |
LSE |
2372866 |
|
14/07/2025 |
15:04:30 |
1,537 |
995.0000 |
LSE |
2372998 |
|
14/07/2025 |
15:04:30 |
256 |
995.0000 |
LSE |
2372996 |
|
14/07/2025 |
15:04:30 |
316 |
995.0000 |
LSE |
2373002 |
|
14/07/2025 |
15:04:30 |
1,535 |
995.0000 |
LSE |
2373000 |
|
14/07/2025 |
15:08:05 |
1,600 |
995.2000 |
LSE |
2380704 |
|
14/07/2025 |
15:10:01 |
1,854 |
994.8000 |
LSE |
2385016 |
|
14/07/2025 |
15:14:09 |
1,741 |
994.0000 |
LSE |
2392685 |
|
14/07/2025 |
15:15:23 |
1,090 |
994.4000 |
LSE |
2395265 |
|
14/07/2025 |
15:15:26 |
761 |
994.4000 |
LSE |
2395338 |
|
14/07/2025 |
15:19:10 |
1,694 |
995.0000 |
LSE |
2401974 |
|
14/07/2025 |
15:22:27 |
1,875 |
996.4000 |
LSE |
2408337 |
|
14/07/2025 |
15:22:27 |
1,583 |
996.4000 |
LSE |
2408339 |
|
14/07/2025 |
15:24:40 |
1,835 |
996.4000 |
LSE |
2411453 |
|
14/07/2025 |
15:27:00 |
1,550 |
996.8000 |
LSE |
2423059 |
|
14/07/2025 |
15:29:56 |
1,392 |
996.6000 |
LSE |
2427863 |
|
14/07/2025 |
15:29:56 |
328 |
996.6000 |
LSE |
2427861 |
|
14/07/2025 |
15:31:57 |
1,893 |
997.4000 |
LSE |
2432167 |
|
14/07/2025 |
15:31:57 |
1,820 |
997.4000 |
LSE |
2432165 |
|
14/07/2025 |
15:34:59 |
1,704 |
997.6000 |
LSE |
2436763 |
|
14/07/2025 |
15:34:59 |
433 |
997.6000 |
LSE |
2436761 |
|
14/07/2025 |
15:34:59 |
1,233 |
997.6000 |
LSE |
2436759 |
|
14/07/2025 |
15:37:09 |
750 |
997.4000 |
LSE |
2440813 |
|
14/07/2025 |
15:37:09 |
819 |
997.4000 |
LSE |
2440811 |
|
14/07/2025 |
15:39:35 |
1,805 |
997.0000 |
LSE |
2444436 |
|
14/07/2025 |
15:41:07 |
1,873 |
997.6000 |
LSE |
2447576 |
|
14/07/2025 |
15:45:24 |
1,852 |
996.8000 |
LSE |
2454632 |
|
14/07/2025 |
15:49:44 |
1,759 |
998.0000 |
LSE |
2461188 |
|
14/07/2025 |
15:51:57 |
1,670 |
997.8000 |
LSE |
2464926 |
|
14/07/2025 |
15:54:02 |
1,752 |
998.0000 |
LSE |
2467828 |
|
14/07/2025 |
16:00:52 |
241 |
996.8000 |
LSE |
2484649 |
|
14/07/2025 |
16:00:52 |
1,442 |
996.8000 |
LSE |
2484651 |
|
14/07/2025 |
16:06:19 |
1,586 |
996.6000 |
LSE |
2495594 |
|
14/07/2025 |
16:12:18 |
1,820 |
996.8000 |
LSE |
2505494 |
|
14/07/2025 |
16:13:57 |
1,633 |
998.0000 |
LSE |
2508618 |
|
14/07/2025 |
16:21:19 |
1,743 |
997.8000 |
LSE |
2530115 |
|
14/07/2025 |
16:26:35 |
1,724 |
999.0000 |
LSE |
2544539 |
|
14/07/2025 |
16:27:41 |
251 |
998.2000 |
LSE |
2547290 |
|
14/07/2025 |
16:27:41 |
56 |
998.2000 |
LSE |
2547288 |
|
14/07/2025 |
16:27:41 |
233 |
998.2000 |
LSE |
2547286 |
|
14/07/2025 |
16:27:51 |
1,012 |
998.4000 |
LSE |
2547631 |
|
14/07/2025 |
16:27:51 |
226 |
998.4000 |
LSE |
2547629 |
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