|
|
|
|
|
|
|
16 July 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: |
15 July 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
302,000 |
367,000 |
96,000 |
39,000 |
|
Highest price paid per Ordinary Share (p): |
998.6000 |
998.8000 |
998.4000 |
997.2000 |
|
Lowest price paid per Ordinary Share (p): |
985.6000 |
985.4000 |
986.0000 |
986.2000 |
|
Volume weighted average price paid per Ordinary Share (p): |
991.8885 |
991.9530 |
992.0080 |
992.0370 |
|
|
|
|
|
|
|
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 8,448,150,898 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,448,150,898 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. |
||||
|
Since the commencement of the Programme, the Company has repurchased 56,746,091 Ordinary Shares in aggregate at a weighted average price of 804.9942 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 |
|
15/07/2025 |
08:03:18 |
1,552 |
994.0000 |
Aquis |
2078333 |
|
15/07/2025 |
08:26:10 |
1,659 |
996.4000 |
Aquis |
2104312 |
|
15/07/2025 |
08:40:19 |
420 |
997.2000 |
Aquis |
2120888 |
|
15/07/2025 |
08:40:19 |
491 |
997.2000 |
Aquis |
2120884 |
|
15/07/2025 |
08:40:19 |
474 |
997.2000 |
Aquis |
2120886 |
|
15/07/2025 |
08:40:19 |
430 |
997.2000 |
Aquis |
2120882 |
|
15/07/2025 |
08:40:19 |
432 |
997.2000 |
Aquis |
2120880 |
|
15/07/2025 |
08:58:16 |
465 |
995.0000 |
Aquis |
2143348 |
|
15/07/2025 |
08:59:46 |
1,446 |
994.8000 |
Aquis |
2145416 |
|
15/07/2025 |
09:33:51 |
487 |
989.6000 |
Aquis |
2181223 |
|
15/07/2025 |
09:38:00 |
1,570 |
990.0000 |
Aquis |
2184772 |
|
15/07/2025 |
10:20:41 |
232 |
992.0000 |
Aquis |
2225963 |
|
15/07/2025 |
10:20:56 |
1,289 |
992.0000 |
Aquis |
2226210 |
|
15/07/2025 |
11:12:44 |
486 |
991.4000 |
Aquis |
2272919 |
|
15/07/2025 |
11:12:44 |
476 |
991.4000 |
Aquis |
2272921 |
|
15/07/2025 |
11:12:44 |
451 |
991.4000 |
Aquis |
2272923 |
|
15/07/2025 |
11:14:57 |
1,515 |
991.4000 |
Aquis |
2274157 |
|
15/07/2025 |
11:27:16 |
411 |
990.8000 |
Aquis |
2281845 |
|
15/07/2025 |
11:31:23 |
326 |
991.2000 |
Aquis |
2284312 |
|
15/07/2025 |
11:31:24 |
114 |
991.2000 |
Aquis |
2284318 |
|
15/07/2025 |
11:38:01 |
491 |
989.0000 |
Aquis |
2289117 |
|
15/07/2025 |
11:42:13 |
411 |
988.8000 |
Aquis |
2291648 |
|
15/07/2025 |
12:11:09 |
1,443 |
986.2000 |
Aquis |
2308121 |
|
15/07/2025 |
13:03:14 |
541 |
991.0000 |
Aquis |
2343944 |
|
15/07/2025 |
13:03:48 |
1,156 |
991.0000 |
Aquis |
2344296 |
|
15/07/2025 |
13:51:55 |
1,643 |
991.0000 |
Aquis |
2386074 |
|
15/07/2025 |
14:15:34 |
496 |
994.6000 |
Aquis |
2409554 |
|
15/07/2025 |
14:17:21 |
38 |
994.4000 |
Aquis |
2411164 |
|
15/07/2025 |
14:17:21 |
409 |
994.4000 |
Aquis |
2411160 |
|
15/07/2025 |
14:23:16 |
438 |
994.0000 |
Aquis |
2417725 |
|
15/07/2025 |
14:23:16 |
471 |
994.0000 |
Aquis |
2417723 |
|
15/07/2025 |
14:23:16 |
410 |
994.0000 |
Aquis |
2417721 |
|
15/07/2025 |
14:26:37 |
467 |
992.6000 |
Aquis |
2422116 |
|
15/07/2025 |
14:30:02 |
1,601 |
992.0000 |
Aquis |
2429450 |
|
15/07/2025 |
14:51:39 |
1,438 |
991.8000 |
Aquis |
2477162 |
|
15/07/2025 |
15:06:41 |
100 |
991.6000 |
Aquis |
2510971 |
|
15/07/2025 |
15:06:42 |
638 |
991.6000 |
Aquis |
2511001 |
|
15/07/2025 |
15:06:42 |
550 |
991.6000 |
Aquis |
2510995 |
|
15/07/2025 |
15:06:42 |
450 |
991.6000 |
Aquis |
2510993 |
|
15/07/2025 |
15:32:00 |
1,566 |
992.0000 |
Aquis |
2560465 |
|
15/07/2025 |
15:32:00 |
253 |
992.0000 |
Aquis |
2560462 |
|
15/07/2025 |
15:33:54 |
251 |
991.8000 |
Aquis |
2563614 |
|
15/07/2025 |
15:37:20 |
258 |
991.4000 |
Aquis |
2569904 |
|
15/07/2025 |
15:40:49 |
251 |
990.6000 |
Aquis |
2576140 |
|
15/07/2025 |
15:41:03 |
252 |
990.2000 |
Aquis |
2576584 |
|
15/07/2025 |
15:41:19 |
225 |
990.0000 |
Aquis |
2577002 |
|
15/07/2025 |
15:41:19 |
430 |
990.0000 |
Aquis |
2576991 |
|
15/07/2025 |
15:41:26 |
25 |
990.0000 |
Aquis |
2577163 |
|
15/07/2025 |
15:47:18 |
252 |
989.6000 |
Aquis |
2586725 |
|
15/07/2025 |
15:53:29 |
100 |
989.8000 |
Aquis |
2597061 |
|
15/07/2025 |
15:53:30 |
21 |
989.8000 |
Aquis |
2597102 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597100 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597096 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597094 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597089 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597087 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597084 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597080 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597078 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597076 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597074 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597072 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597067 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597065 |
|
15/07/2025 |
15:53:30 |
100 |
989.8000 |
Aquis |
2597063 |
|
15/07/2025 |
16:07:43 |
419 |
991.0000 |
Aquis |
2625864 |
|
15/07/2025 |
16:07:43 |
435 |
991.0000 |
Aquis |
2625860 |
|
15/07/2025 |
16:09:10 |
85 |
991.4000 |
Aquis |
2628541 |
|
15/07/2025 |
16:09:10 |
100 |
991.4000 |
Aquis |
2628539 |
|
15/07/2025 |
16:09:10 |
100 |
991.4000 |
Aquis |
2628536 |
|
15/07/2025 |
16:09:10 |
100 |
991.4000 |
Aquis |
2628534 |
|
15/07/2025 |
16:09:10 |
13 |
991.4000 |
Aquis |
2628531 |
|
15/07/2025 |
16:10:51 |
377 |
991.8000 |
Aquis |
2632870 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633906 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633904 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633902 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633900 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633898 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633896 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633894 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633892 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633890 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633888 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633886 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633883 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633881 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633879 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633876 |
|
15/07/2025 |
16:11:24 |
100 |
992.0000 |
Aquis |
2633873 |
|
15/07/2025 |
16:11:24 |
70 |
992.0000 |
Aquis |
2633867 |
|
15/07/2025 |
16:11:25 |
9 |
992.0000 |
Aquis |
2633935 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633933 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633929 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633927 |
|
15/07/2025 |
16:11:25 |
62 |
992.0000 |
Aquis |
2633925 |
|
15/07/2025 |
16:11:25 |
38 |
992.0000 |
Aquis |
2633923 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633921 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633917 |
|
15/07/2025 |
16:11:25 |
100 |
992.0000 |
Aquis |
2633915 |
|
15/07/2025 |
16:11:25 |
31 |
992.0000 |
Aquis |
2633911 |
|
15/07/2025 |
16:11:25 |
69 |
992.0000 |
Aquis |
2633909 |
|
15/07/2025 |
16:25:07 |
1,351 |
991.4000 |
Aquis |
2662889 |
|
15/07/2025 |
16:29:07 |
340 |
990.0000 |
Aquis |
2673237 |
|
15/07/2025 |
08:03:11 |
1,676 |
994.4000 |
BATE |
2078144 |
|
15/07/2025 |
08:06:16 |
1,713 |
994.0000 |
BATE |
2082276 |
|
15/07/2025 |
08:06:16 |
1,525 |
994.0000 |
BATE |
2082274 |
|
15/07/2025 |
08:06:16 |
220 |
994.0000 |
BATE |
2082272 |
|
15/07/2025 |
08:06:16 |
1,598 |
994.0000 |
BATE |
2082264 |
|
15/07/2025 |
08:06:16 |
1,551 |
994.0000 |
BATE |
2082268 |
|
15/07/2025 |
08:06:16 |
1,584 |
994.0000 |
BATE |
2082270 |
|
15/07/2025 |
08:07:30 |
1,691 |
995.2000 |
BATE |
2083801 |
|
15/07/2025 |
08:10:23 |
1,641 |
997.0000 |
BATE |
2087159 |
|
15/07/2025 |
08:10:23 |
1,458 |
997.0000 |
BATE |
2087157 |
|
15/07/2025 |
08:10:23 |
1,765 |
997.0000 |
BATE |
2087155 |
|
15/07/2025 |
08:18:12 |
1,899 |
997.2000 |
BATE |
2095778 |
|
15/07/2025 |
08:19:35 |
1,483 |
997.6000 |
BATE |
2097194 |
|
15/07/2025 |
08:29:58 |
408 |
998.4000 |
BATE |
2108382 |
|
15/07/2025 |
08:29:58 |
100 |
998.4000 |
BATE |
2108380 |
|
15/07/2025 |
08:30:02 |
70 |
998.4000 |
BATE |
2108616 |
|
15/07/2025 |
08:30:02 |
408 |
998.4000 |
BATE |
2108614 |
|
15/07/2025 |
08:30:37 |
1,665 |
998.8000 |
BATE |
2109553 |
|
15/07/2025 |
08:30:37 |
3,021 |
998.8000 |
BATE |
2109551 |
|
15/07/2025 |
08:30:37 |
1,655 |
998.6000 |
BATE |
2109520 |
|
15/07/2025 |
08:30:39 |
1,772 |
998.6000 |
BATE |
2109604 |
|
15/07/2025 |
08:30:53 |
636 |
998.4000 |
BATE |
2109898 |
|
15/07/2025 |
08:30:53 |
806 |
998.4000 |
BATE |
2109902 |
|
15/07/2025 |
08:30:53 |
2,019 |
998.4000 |
BATE |
2109894 |
|
15/07/2025 |
08:30:53 |
1,718 |
998.6000 |
BATE |
2109892 |
|
15/07/2025 |
08:30:57 |
1,696 |
998.2000 |
BATE |
2109978 |
|
15/07/2025 |
08:33:37 |
1,633 |
998.2000 |
BATE |
2112818 |
|
15/07/2025 |
08:35:23 |
1,659 |
997.2000 |
BATE |
2114915 |
|
15/07/2025 |
08:40:49 |
334 |
997.0000 |
BATE |
2121521 |
|
15/07/2025 |
08:41:02 |
1,568 |
997.0000 |
BATE |
2121694 |
|
15/07/2025 |
08:41:02 |
1,168 |
997.0000 |
BATE |
2121692 |
|
15/07/2025 |
08:41:10 |
1,522 |
996.8000 |
BATE |
2121860 |
|
15/07/2025 |
08:45:11 |
1,586 |
997.6000 |
BATE |
2127206 |
|
15/07/2025 |
08:45:11 |
1,666 |
997.6000 |
BATE |
2127204 |
|
15/07/2025 |
08:45:11 |
1,658 |
997.6000 |
BATE |
2127202 |
|
15/07/2025 |
08:45:11 |
1,715 |
997.6000 |
BATE |
2127200 |
|
15/07/2025 |
08:47:32 |
1,613 |
996.6000 |
BATE |
2129909 |
|
15/07/2025 |
08:53:08 |
1,701 |
996.0000 |
BATE |
2136689 |
|
15/07/2025 |
08:57:34 |
1,586 |
995.6000 |
BATE |
2142443 |
|
15/07/2025 |
08:58:16 |
1,696 |
995.0000 |
BATE |
2143350 |
|
15/07/2025 |
09:00:32 |
1,579 |
993.6000 |
BATE |
2146634 |
|
15/07/2025 |
09:05:16 |
1,459 |
993.0000 |
BATE |
2151262 |
|
15/07/2025 |
09:09:00 |
441 |
992.6000 |
BATE |
2156572 |
|
15/07/2025 |
09:09:21 |
1,172 |
992.6000 |
BATE |
2156917 |
|
15/07/2025 |
09:09:40 |
84 |
992.6000 |
BATE |
2157251 |
|
15/07/2025 |
09:18:11 |
1,473 |
993.2000 |
BATE |
2165017 |
|
15/07/2025 |
09:18:52 |
752 |
993.0000 |
BATE |
2165781 |
|
15/07/2025 |
09:18:52 |
761 |
993.0000 |
BATE |
2165779 |
|
15/07/2025 |
09:26:07 |
120 |
992.4000 |
BATE |
2173897 |
|
15/07/2025 |
09:26:10 |
129 |
992.4000 |
BATE |
2173933 |
|
15/07/2025 |
09:26:10 |
19 |
992.4000 |
BATE |
2173931 |
|
15/07/2025 |
09:26:10 |
19 |
992.4000 |
BATE |
2173929 |
|
15/07/2025 |
09:26:10 |
19 |
992.4000 |
BATE |
2173927 |
|
15/07/2025 |
09:26:10 |
111 |
992.4000 |
BATE |
2173925 |
|
15/07/2025 |
09:26:10 |
19 |
992.4000 |
BATE |
2173923 |
|
15/07/2025 |
09:26:10 |
116 |
992.4000 |
BATE |
2173921 |
|
15/07/2025 |
09:26:10 |
122 |
992.4000 |
BATE |
2173919 |
|
15/07/2025 |
09:26:10 |
129 |
992.4000 |
BATE |
2173917 |
|
15/07/2025 |
09:26:30 |
1,544 |
992.2000 |
BATE |
2174340 |
|
15/07/2025 |
09:26:30 |
1,681 |
992.2000 |
BATE |
2174338 |
|
15/07/2025 |
09:30:45 |
1,518 |
992.2000 |
BATE |
2178439 |
|
15/07/2025 |
09:30:45 |
1,576 |
992.2000 |
BATE |
2178437 |
|
15/07/2025 |
09:33:05 |
395 |
990.0000 |
BATE |
2180472 |
|
15/07/2025 |
09:33:05 |
1,192 |
990.0000 |
BATE |
2180470 |
|
15/07/2025 |
09:33:05 |
1,606 |
990.0000 |
BATE |
2180468 |
|
15/07/2025 |
09:33:51 |
429 |
989.6000 |
BATE |
2181080 |
|
15/07/2025 |
09:33:51 |
1,159 |
989.6000 |
BATE |
2181078 |
|
15/07/2025 |
09:38:00 |
164 |
990.0000 |
BATE |
2184770 |
|
15/07/2025 |
09:38:20 |
1,675 |
990.0000 |
BATE |
2185049 |
|
15/07/2025 |
09:38:20 |
1,418 |
990.0000 |
BATE |
2185047 |
|
15/07/2025 |
09:42:06 |
1,683 |
989.4000 |
BATE |
2188654 |
|
15/07/2025 |
09:42:06 |
1,572 |
989.4000 |
BATE |
2188652 |
|
15/07/2025 |
09:47:01 |
42 |
989.0000 |
BATE |
2193145 |
|
15/07/2025 |
09:47:01 |
1,731 |
989.0000 |
BATE |
2193143 |
|
15/07/2025 |
09:49:38 |
1,598 |
989.0000 |
BATE |
2195711 |
|
15/07/2025 |
09:51:21 |
1,482 |
989.4000 |
BATE |
2197417 |
|
15/07/2025 |
09:51:21 |
1,625 |
989.4000 |
BATE |
2197419 |
|
15/07/2025 |
09:57:04 |
1,176 |
989.0000 |
BATE |
2202762 |
|
15/07/2025 |
10:00:59 |
1,561 |
990.0000 |
BATE |
2206748 |
|
15/07/2025 |
10:10:54 |
1,662 |
991.0000 |
BATE |
2216600 |
|
15/07/2025 |
10:10:54 |
1,596 |
991.2000 |
BATE |
2216588 |
|
15/07/2025 |
10:16:38 |
1,511 |
992.2000 |
BATE |
2221779 |
|
15/07/2025 |
10:18:06 |
1,620 |
992.4000 |
BATE |
2223389 |
|
15/07/2025 |
10:18:41 |
306 |
992.2000 |
BATE |
2223923 |
|
15/07/2025 |
10:19:03 |
90 |
992.2000 |
BATE |
2224228 |
|
15/07/2025 |
10:19:22 |
1,487 |
992.2000 |
BATE |
2224572 |
|
15/07/2025 |
10:19:22 |
1,082 |
992.2000 |
BATE |
2224570 |
|
15/07/2025 |
10:25:03 |
1,693 |
991.6000 |
BATE |
2230555 |
|
15/07/2025 |
10:25:03 |
1,532 |
991.6000 |
BATE |
2230553 |
|
15/07/2025 |
10:32:21 |
1,662 |
992.4000 |
BATE |
2237897 |
|
15/07/2025 |
10:40:06 |
1,682 |
993.8000 |
BATE |
2245491 |
|
15/07/2025 |
10:41:53 |
1,544 |
993.0000 |
BATE |
2247150 |
|
15/07/2025 |
10:41:53 |
1,640 |
993.0000 |
BATE |
2247148 |
|
15/07/2025 |
10:53:29 |
1,684 |
992.4000 |
BATE |
2258817 |
|
15/07/2025 |
10:53:29 |
1,635 |
992.4000 |
BATE |
2258815 |
|
15/07/2025 |
10:53:29 |
161 |
992.4000 |
BATE |
2258813 |
|
15/07/2025 |
10:53:29 |
1,556 |
992.4000 |
BATE |
2258811 |
|
15/07/2025 |
10:55:00 |
1,320 |
992.2000 |
BATE |
2260456 |
|
15/07/2025 |
10:55:00 |
284 |
992.2000 |
BATE |
2260453 |
|
15/07/2025 |
11:01:16 |
1,752 |
992.0000 |
BATE |
2266172 |
|
15/07/2025 |
11:05:01 |
130 |
991.8000 |
BATE |
2268681 |
|
15/07/2025 |
11:05:10 |
1,375 |
991.8000 |
BATE |
2268793 |
|
15/07/2025 |
11:06:31 |
686 |
991.4000 |
BATE |
2269520 |
|
15/07/2025 |
11:06:31 |
854 |
991.4000 |
BATE |
2269518 |
|
15/07/2025 |
11:13:11 |
260 |
991.6000 |
BATE |
2273134 |
|
15/07/2025 |
11:13:20 |
1,221 |
991.6000 |
BATE |
2273203 |
|
15/07/2025 |
11:19:08 |
1,639 |
991.4000 |
BATE |
2276727 |
|
15/07/2025 |
11:19:08 |
1,525 |
991.4000 |
BATE |
2276725 |
|
15/07/2025 |
11:22:56 |
1,320 |
991.0000 |
BATE |
2279258 |
|
15/07/2025 |
11:22:56 |
278 |
991.0000 |
BATE |
2279254 |
|
15/07/2025 |
11:31:26 |
1,561 |
991.0000 |
BATE |
2284357 |
|
15/07/2025 |
11:36:34 |
122 |
990.2000 |
BATE |
2288214 |
|
15/07/2025 |
11:36:34 |
135 |
990.2000 |
BATE |
2288216 |
|
15/07/2025 |
11:36:36 |
1,612 |
990.0000 |
BATE |
2288279 |
|
15/07/2025 |
11:36:36 |
1,500 |
990.0000 |
BATE |
2288283 |
|
15/07/2025 |
11:43:08 |
76 |
988.6000 |
BATE |
2292122 |
|
15/07/2025 |
11:43:16 |
1,463 |
988.6000 |
BATE |
2292158 |
|
15/07/2025 |
11:45:23 |
1,423 |
987.6000 |
BATE |
2293354 |
|
15/07/2025 |
11:57:23 |
200 |
988.6000 |
BATE |
2299777 |
|
15/07/2025 |
11:57:23 |
19 |
988.6000 |
BATE |
2299775 |
|
15/07/2025 |
11:57:23 |
1,573 |
988.6000 |
BATE |
2299772 |
|
15/07/2025 |
11:57:25 |
1,040 |
988.6000 |
BATE |
2299799 |
|
15/07/2025 |
11:57:29 |
32 |
988.6000 |
BATE |
2299824 |
|
15/07/2025 |
11:57:30 |
12 |
988.6000 |
BATE |
2299834 |
|
15/07/2025 |
11:57:33 |
1,247 |
988.6000 |
BATE |
2299847 |
|
15/07/2025 |
11:57:33 |
450 |
988.6000 |
BATE |
2299845 |
|
15/07/2025 |
11:57:33 |
229 |
988.6000 |
BATE |
2299843 |
|
15/07/2025 |
12:02:23 |
65 |
988.4000 |
BATE |
2302748 |
|
15/07/2025 |
12:02:23 |
1,415 |
988.4000 |
BATE |
2302746 |
|
15/07/2025 |
12:03:30 |
239 |
988.2000 |
BATE |
2303481 |
|
15/07/2025 |
12:03:30 |
1,325 |
988.2000 |
BATE |
2303479 |
|
15/07/2025 |
12:10:14 |
1,614 |
987.0000 |
BATE |
2307469 |
|
15/07/2025 |
12:10:14 |
1,466 |
987.0000 |
BATE |
2307467 |
|
15/07/2025 |
12:20:42 |
153 |
986.2000 |
BATE |
2313777 |
|
15/07/2025 |
12:20:56 |
1,511 |
986.2000 |
BATE |
2313887 |
|
15/07/2025 |
12:20:56 |
1,524 |
986.2000 |
BATE |
2313885 |
|
15/07/2025 |
12:23:28 |
635 |
985.4000 |
BATE |
2315488 |
|
15/07/2025 |
12:25:24 |
1,077 |
985.4000 |
BATE |
2316746 |
|
15/07/2025 |
12:25:26 |
54 |
985.4000 |
BATE |
2316765 |
|
15/07/2025 |
12:31:45 |
1,734 |
986.6000 |
BATE |
2321765 |
|
15/07/2025 |
12:31:45 |
1,746 |
986.6000 |
BATE |
2321763 |
|
15/07/2025 |
12:35:03 |
1,547 |
987.2000 |
BATE |
2323877 |
|
15/07/2025 |
12:38:22 |
1,627 |
988.8000 |
BATE |
2325953 |
|
15/07/2025 |
12:45:01 |
1,448 |
988.8000 |
BATE |
2330534 |
|
15/07/2025 |
12:53:04 |
1,642 |
990.6000 |
BATE |
2336003 |
|
15/07/2025 |
12:54:22 |
1,743 |
990.6000 |
BATE |
2337040 |
|
15/07/2025 |
12:54:22 |
1,729 |
990.6000 |
BATE |
2337042 |
|
15/07/2025 |
13:00:15 |
1,439 |
990.0000 |
BATE |
2341951 |
|
15/07/2025 |
13:06:38 |
928 |
990.0000 |
BATE |
2346200 |
|
15/07/2025 |
13:06:43 |
722 |
990.0000 |
BATE |
2346236 |
|
15/07/2025 |
13:06:43 |
487 |
990.0000 |
BATE |
2346238 |
|
15/07/2025 |
13:06:43 |
1,102 |
990.0000 |
BATE |
2346240 |
|
15/07/2025 |
13:06:44 |
112 |
990.0000 |
BATE |
2346252 |
|
15/07/2025 |
13:13:01 |
854 |
990.0000 |
BATE |
2351013 |
|
15/07/2025 |
13:13:17 |
1,550 |
990.0000 |
BATE |
2351171 |
|
15/07/2025 |
13:13:17 |
538 |
990.0000 |
BATE |
2351169 |
|
15/07/2025 |
13:13:17 |
241 |
990.0000 |
BATE |
2351167 |
|
15/07/2025 |
13:20:36 |
1,292 |
990.2000 |
BATE |
2357402 |
|
15/07/2025 |
13:20:36 |
1,694 |
990.2000 |
BATE |
2357400 |
|
15/07/2025 |
13:20:37 |
264 |
990.2000 |
BATE |
2357420 |
|
15/07/2025 |
13:24:26 |
1,719 |
990.2000 |
BATE |
2360450 |
|
15/07/2025 |
13:33:05 |
750 |
991.6000 |
BATE |
2368771 |
|
15/07/2025 |
13:33:05 |
834 |
991.6000 |
BATE |
2368769 |
|
15/07/2025 |
13:33:05 |
1,598 |
991.6000 |
BATE |
2368767 |
|
15/07/2025 |
13:34:44 |
1,519 |
991.4000 |
BATE |
2369917 |
|
15/07/2025 |
13:34:44 |
1,647 |
991.4000 |
BATE |
2369915 |
|
15/07/2025 |
13:38:09 |
194 |
992.0000 |
BATE |
2373508 |
|
15/07/2025 |
13:38:09 |
1,396 |
992.0000 |
BATE |
2373506 |
|
15/07/2025 |
13:42:46 |
1,516 |
991.2000 |
BATE |
2377270 |
|
15/07/2025 |
13:47:55 |
1,664 |
991.8000 |
BATE |
2382358 |
|
15/07/2025 |
13:47:55 |
1,744 |
991.8000 |
BATE |
2382356 |
|
15/07/2025 |
13:51:55 |
1,661 |
991.0000 |
BATE |
2386076 |
|
15/07/2025 |
14:00:03 |
1,474 |
991.4000 |
BATE |
2393977 |
|
15/07/2025 |
14:00:03 |
1,468 |
991.4000 |
BATE |
2393975 |
|
15/07/2025 |
14:01:27 |
166 |
991.6000 |
BATE |
2395462 |
|
15/07/2025 |
14:01:27 |
60 |
991.6000 |
BATE |
2395459 |
|
15/07/2025 |
14:01:27 |
1,291 |
991.6000 |
BATE |
2395454 |
|
15/07/2025 |
14:04:38 |
95 |
992.2000 |
BATE |
2398481 |
|
15/07/2025 |
14:04:38 |
1,504 |
992.2000 |
BATE |
2398479 |
|
15/07/2025 |
14:08:07 |
1,578 |
993.6000 |
BATE |
2402241 |
|
15/07/2025 |
14:09:24 |
1,687 |
993.0000 |
BATE |
2403369 |
|
15/07/2025 |
14:12:03 |
644 |
993.4000 |
BATE |
2405981 |
|
15/07/2025 |
14:12:03 |
438 |
993.4000 |
BATE |
2405979 |
|
15/07/2025 |
14:14:42 |
1,517 |
994.4000 |
BATE |
2408407 |
|
15/07/2025 |
14:15:34 |
1,583 |
994.6000 |
BATE |
2409552 |
|
15/07/2025 |
14:20:51 |
1,438 |
994.6000 |
BATE |
2415086 |
|
15/07/2025 |
14:21:15 |
1,763 |
994.2000 |
BATE |
2415737 |
|
15/07/2025 |
14:23:16 |
1,737 |
993.8000 |
BATE |
2417727 |
|
15/07/2025 |
14:26:37 |
1,552 |
992.6000 |
BATE |
2422118 |
|
15/07/2025 |
14:29:02 |
1,718 |
992.8000 |
BATE |
2424571 |
|
15/07/2025 |
14:31:00 |
1,742 |
992.2000 |
BATE |
2433064 |
|
15/07/2025 |
14:32:33 |
1,713 |
993.0000 |
BATE |
2436683 |
|
15/07/2025 |
14:34:12 |
1,206 |
990.4000 |
BATE |
2440622 |
|
15/07/2025 |
14:34:12 |
1,664 |
990.4000 |
BATE |
2440614 |
|
15/07/2025 |
14:34:12 |
352 |
990.4000 |
BATE |
2440620 |
|
15/07/2025 |
14:34:12 |
62 |
990.4000 |
BATE |
2440618 |
|
15/07/2025 |
14:38:02 |
491 |
991.8000 |
BATE |
2448464 |
|
15/07/2025 |
14:38:04 |
316 |
991.8000 |
BATE |
2448551 |
|
15/07/2025 |
14:38:20 |
1,561 |
992.0000 |
BATE |
2449031 |
|
15/07/2025 |
14:38:32 |
1,741 |
991.8000 |
BATE |
2449308 |
|
15/07/2025 |
14:38:32 |
1,630 |
991.8000 |
BATE |
2449306 |
|
15/07/2025 |
14:41:46 |
1,579 |
991.0000 |
BATE |
2455753 |
|
15/07/2025 |
14:43:29 |
1,651 |
991.2000 |
BATE |
2459402 |
|
15/07/2025 |
14:45:12 |
1,738 |
991.8000 |
BATE |
2463317 |
|
15/07/2025 |
14:45:12 |
1,525 |
991.8000 |
BATE |
2463313 |
|
15/07/2025 |
14:45:12 |
1,461 |
991.8000 |
BATE |
2463311 |
|
15/07/2025 |
14:51:00 |
73 |
992.0000 |
BATE |
2475829 |
|
15/07/2025 |
14:51:16 |
351 |
992.0000 |
BATE |
2476491 |
|
15/07/2025 |
14:51:50 |
138 |
991.8000 |
BATE |
2477390 |
|
15/07/2025 |
14:52:20 |
211 |
991.6000 |
BATE |
2478267 |
|
15/07/2025 |
14:52:20 |
270 |
991.6000 |
BATE |
2478246 |
|
15/07/2025 |
14:52:22 |
189 |
991.6000 |
BATE |
2478338 |
|
15/07/2025 |
14:52:25 |
136 |
991.8000 |
BATE |
2478413 |
|
15/07/2025 |
14:52:25 |
126 |
991.8000 |
BATE |
2478411 |
|
15/07/2025 |
14:52:28 |
100 |
991.6000 |
BATE |
2478534 |
|
15/07/2025 |
14:52:28 |
69 |
991.6000 |
BATE |
2478527 |
|
15/07/2025 |
14:53:26 |
2,095 |
991.6000 |
BATE |
2480460 |
|
15/07/2025 |
14:53:26 |
1,437 |
991.6000 |
BATE |
2480458 |
|
15/07/2025 |
14:53:26 |
1,442 |
991.6000 |
BATE |
2480456 |
|
15/07/2025 |
14:53:37 |
1,602 |
991.4000 |
BATE |
2480804 |
|
15/07/2025 |
14:56:08 |
1,495 |
991.2000 |
BATE |
2486570 |
|
15/07/2025 |
14:57:46 |
1,429 |
991.2000 |
BATE |
2489716 |
|
15/07/2025 |
14:59:02 |
933 |
991.0000 |
BATE |
2492442 |
|
15/07/2025 |
14:59:52 |
1,437 |
991.4000 |
BATE |
2494023 |
|
15/07/2025 |
15:00:56 |
1,689 |
991.4000 |
BATE |
2498293 |
|
15/07/2025 |
15:02:15 |
1,446 |
991.6000 |
BATE |
2500788 |
|
15/07/2025 |
15:03:06 |
1,702 |
991.2000 |
BATE |
2502456 |
|
15/07/2025 |
15:06:41 |
196 |
991.4000 |
BATE |
2510969 |
|
15/07/2025 |
15:06:41 |
1,451 |
991.4000 |
BATE |
2510967 |
|
15/07/2025 |
15:08:43 |
1,552 |
991.6000 |
BATE |
2515101 |
|
15/07/2025 |
15:08:43 |
1,518 |
991.6000 |
BATE |
2515099 |
|
15/07/2025 |
15:08:43 |
1,588 |
991.6000 |
BATE |
2515097 |
|
15/07/2025 |
15:10:02 |
1,763 |
992.4000 |
BATE |
2517947 |
|
15/07/2025 |
15:10:02 |
541 |
992.4000 |
BATE |
2517945 |
|
15/07/2025 |
15:10:02 |
1,011 |
992.4000 |
BATE |
2517933 |
|
15/07/2025 |
15:10:02 |
148 |
992.4000 |
BATE |
2517931 |
|
15/07/2025 |
15:13:56 |
700 |
992.4000 |
BATE |
2524987 |
|
15/07/2025 |
15:13:56 |
1,717 |
992.4000 |
BATE |
2524985 |
|
15/07/2025 |
15:14:33 |
955 |
992.4000 |
BATE |
2526510 |
|
15/07/2025 |
15:15:52 |
587 |
992.4000 |
BATE |
2529488 |
|
15/07/2025 |
15:15:52 |
943 |
992.4000 |
BATE |
2529486 |
|
15/07/2025 |
15:16:01 |
236 |
992.4000 |
BATE |
2529712 |
|
15/07/2025 |
15:19:19 |
1,675 |
992.4000 |
BATE |
2535288 |
|
15/07/2025 |
15:19:19 |
1,552 |
992.4000 |
BATE |
2535284 |
|
15/07/2025 |
15:20:13 |
1,637 |
992.2000 |
BATE |
2537913 |
|
15/07/2025 |
15:24:04 |
1,668 |
993.4000 |
BATE |
2543766 |
|
15/07/2025 |
15:26:37 |
1,712 |
993.2000 |
BATE |
2551229 |
|
15/07/2025 |
15:29:34 |
1,723 |
993.2000 |
BATE |
2555174 |
|
15/07/2025 |
15:29:41 |
866 |
993.0000 |
BATE |
2555260 |
|
15/07/2025 |
15:29:41 |
753 |
993.0000 |
BATE |
2555258 |
|
15/07/2025 |
15:31:49 |
1,577 |
992.4000 |
BATE |
2560024 |
|
15/07/2025 |
15:33:06 |
1,536 |
991.8000 |
BATE |
2562537 |
|
15/07/2025 |
15:37:11 |
6 |
991.4000 |
BATE |
2569644 |
|
15/07/2025 |
15:37:11 |
1,446 |
991.4000 |
BATE |
2569642 |
|
15/07/2025 |
15:37:20 |
1,654 |
991.4000 |
BATE |
2569906 |
|
15/07/2025 |
15:37:20 |
1,484 |
991.4000 |
BATE |
2569902 |
|
15/07/2025 |
15:40:49 |
1,552 |
990.4000 |
BATE |
2576146 |
|
15/07/2025 |
15:40:49 |
1,548 |
990.4000 |
BATE |
2576144 |
|
15/07/2025 |
15:40:49 |
1,764 |
990.4000 |
BATE |
2576142 |
|
15/07/2025 |
15:40:49 |
1,452 |
990.4000 |
BATE |
2576138 |
|
15/07/2025 |
15:41:26 |
1,532 |
990.0000 |
BATE |
2577167 |
|
15/07/2025 |
15:41:26 |
3,322 |
990.0000 |
BATE |
2577165 |
|
15/07/2025 |
15:43:06 |
1,429 |
990.0000 |
BATE |
2579494 |
|
15/07/2025 |
15:43:06 |
1,631 |
990.0000 |
BATE |
2579492 |
|
15/07/2025 |
15:44:46 |
1,610 |
989.8000 |
BATE |
2581860 |
|
15/07/2025 |
15:46:32 |
1,500 |
989.6000 |
BATE |
2585633 |
|
15/07/2025 |
15:49:11 |
1,704 |
989.2000 |
BATE |
2589600 |
|
15/07/2025 |
15:51:20 |
1,568 |
989.6000 |
BATE |
2594078 |
|
15/07/2025 |
15:51:20 |
1,597 |
989.6000 |
BATE |
2594080 |
|
15/07/2025 |
15:54:51 |
1,506 |
989.6000 |
BATE |
2598755 |
|
15/07/2025 |
15:56:31 |
531 |
989.8000 |
BATE |
2601792 |
|
15/07/2025 |
15:57:25 |
1,120 |
990.2000 |
BATE |
2603147 |
|
15/07/2025 |
15:57:25 |
491 |
990.2000 |
BATE |
2603143 |
|
15/07/2025 |
15:58:26 |
204 |
989.6000 |
BATE |
2604532 |
|
15/07/2025 |
15:58:26 |
1,423 |
989.6000 |
BATE |
2604530 |
|
15/07/2025 |
15:59:57 |
1,014 |
988.6000 |
BATE |
2607607 |
|
15/07/2025 |
16:02:16 |
12 |
989.6000 |
BATE |
2615506 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615504 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615502 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615500 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615498 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615496 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615494 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615492 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615490 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615488 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615486 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615484 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615482 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615480 |
|
15/07/2025 |
16:02:16 |
100 |
989.6000 |
BATE |
2615477 |
|
15/07/2025 |
16:02:16 |
32 |
989.6000 |
BATE |
2615475 |
|
15/07/2025 |
16:02:51 |
63 |
989.6000 |
BATE |
2616707 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616705 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616703 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616701 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616699 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616697 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616695 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616693 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616691 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616689 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616687 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616685 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616683 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616681 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616679 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616677 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
BATE |
2616675 |
|
15/07/2025 |
16:02:51 |
74 |
989.6000 |
BATE |
2616673 |
|
15/07/2025 |
16:03:42 |
44 |
989.8000 |
BATE |
2618441 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618439 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618437 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618435 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618433 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618431 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618429 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618427 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618425 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618423 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618421 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618419 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618416 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618414 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618412 |
|
15/07/2025 |
16:03:42 |
100 |
989.8000 |
BATE |
2618409 |
|
15/07/2025 |
16:03:42 |
44 |
989.8000 |
BATE |
2618407 |
|
15/07/2025 |
16:06:48 |
527 |
990.6000 |
BATE |
2624163 |
|
15/07/2025 |
16:06:48 |
147 |
990.6000 |
BATE |
2624158 |
|
15/07/2025 |
16:06:48 |
243 |
990.6000 |
BATE |
2624156 |
|
15/07/2025 |
16:06:53 |
1,748 |
990.6000 |
BATE |
2624272 |
|
15/07/2025 |
16:07:20 |
171 |
991.0000 |
BATE |
2625201 |
|
15/07/2025 |
16:07:20 |
1,560 |
991.0000 |
BATE |
2625199 |
|
15/07/2025 |
16:07:43 |
890 |
991.0000 |
BATE |
2625868 |
|
15/07/2025 |
16:07:43 |
629 |
991.0000 |
BATE |
2625866 |
|
15/07/2025 |
16:07:43 |
1,275 |
991.0000 |
BATE |
2625862 |
|
15/07/2025 |
16:09:12 |
1,537 |
991.4000 |
BATE |
2628627 |
|
15/07/2025 |
16:09:12 |
1,729 |
991.4000 |
BATE |
2628625 |
|
15/07/2025 |
16:09:13 |
221 |
991.4000 |
BATE |
2628638 |
|
15/07/2025 |
16:11:24 |
1,733 |
992.0000 |
BATE |
2633862 |
|
15/07/2025 |
16:15:15 |
1,468 |
992.6000 |
BATE |
2641402 |
|
15/07/2025 |
16:15:29 |
399 |
992.4000 |
BATE |
2641890 |
|
15/07/2025 |
16:15:30 |
1,134 |
992.4000 |
BATE |
2641931 |
|
15/07/2025 |
16:16:21 |
1,544 |
992.0000 |
BATE |
2643825 |
|
15/07/2025 |
16:18:23 |
1,532 |
992.4000 |
BATE |
2647866 |
|
15/07/2025 |
16:18:23 |
894 |
992.4000 |
BATE |
2647864 |
|
15/07/2025 |
16:20:45 |
1,734 |
992.4000 |
BATE |
2653657 |
|
15/07/2025 |
16:20:45 |
891 |
992.4000 |
BATE |
2653655 |
|
15/07/2025 |
16:21:54 |
1,543 |
992.0000 |
BATE |
2655724 |
|
15/07/2025 |
16:21:54 |
113 |
992.0000 |
BATE |
2655722 |
|
15/07/2025 |
16:23:54 |
157 |
992.0000 |
BATE |
2659154 |
|
15/07/2025 |
16:23:54 |
153 |
992.0000 |
BATE |
2659151 |
|
15/07/2025 |
16:23:54 |
153 |
992.0000 |
BATE |
2659148 |
|
15/07/2025 |
16:23:54 |
140 |
992.0000 |
BATE |
2659146 |
|
15/07/2025 |
16:23:54 |
135 |
992.0000 |
BATE |
2659144 |
|
15/07/2025 |
16:24:43 |
1,694 |
991.8000 |
BATE |
2660766 |
|
15/07/2025 |
16:24:43 |
1,635 |
991.8000 |
BATE |
2660764 |
|
15/07/2025 |
16:24:43 |
1,497 |
991.8000 |
BATE |
2660762 |
|
15/07/2025 |
16:24:43 |
1,445 |
991.8000 |
BATE |
2660758 |
|
15/07/2025 |
16:25:07 |
1,075 |
991.4000 |
BATE |
2662885 |
|
15/07/2025 |
16:25:07 |
1,199 |
991.4000 |
BATE |
2662883 |
|
15/07/2025 |
16:25:07 |
1,469 |
991.4000 |
BATE |
2662881 |
|
15/07/2025 |
16:26:29 |
761 |
990.4000 |
BATE |
2665377 |
|
15/07/2025 |
16:26:29 |
1,160 |
990.4000 |
BATE |
2665375 |
|
15/07/2025 |
16:26:29 |
100 |
990.4000 |
BATE |
2665368 |
|
15/07/2025 |
16:26:29 |
208 |
990.4000 |
BATE |
2665358 |
|
15/07/2025 |
16:26:49 |
537 |
990.2000 |
BATE |
2665991 |
|
15/07/2025 |
16:26:56 |
1,162 |
990.2000 |
BATE |
2666150 |
|
15/07/2025 |
16:27:01 |
606 |
990.0000 |
BATE |
2666395 |
|
15/07/2025 |
16:28:00 |
460 |
990.4000 |
BATE |
2668161 |
|
15/07/2025 |
16:28:00 |
2,783 |
990.4000 |
BATE |
2668156 |
|
15/07/2025 |
16:28:00 |
25 |
990.4000 |
BATE |
2668144 |
|
15/07/2025 |
16:28:13 |
977 |
990.4000 |
BATE |
2668699 |
|
15/07/2025 |
16:28:13 |
128 |
990.4000 |
BATE |
2668697 |
|
15/07/2025 |
16:29:07 |
1,167 |
990.0000 |
BATE |
2673243 |
|
15/07/2025 |
16:29:07 |
1,061 |
990.0000 |
BATE |
2673241 |
|
15/07/2025 |
08:00:58 |
1,626 |
994.0000 |
CHIX |
2074799 |
|
15/07/2025 |
08:06:16 |
1,752 |
994.0000 |
CHIX |
2082266 |
|
15/07/2025 |
08:16:04 |
1,701 |
996.0000 |
CHIX |
2093242 |
|
15/07/2025 |
08:30:53 |
790 |
998.4000 |
CHIX |
2109896 |
|
15/07/2025 |
08:30:53 |
884 |
998.4000 |
CHIX |
2109900 |
|
15/07/2025 |
08:30:53 |
1,670 |
998.4000 |
CHIX |
2109904 |
|
15/07/2025 |
08:30:53 |
802 |
998.4000 |
CHIX |
2109906 |
|
15/07/2025 |
08:30:53 |
918 |
998.4000 |
CHIX |
2109908 |
|
15/07/2025 |
08:30:53 |
772 |
998.4000 |
CHIX |
2109910 |
|
15/07/2025 |
08:37:53 |
69 |
997.2000 |
CHIX |
2117478 |
|
15/07/2025 |
08:37:53 |
1,479 |
997.2000 |
CHIX |
2117476 |
|
15/07/2025 |
08:51:30 |
1,715 |
996.2000 |
CHIX |
2134666 |
|
15/07/2025 |
08:58:16 |
927 |
995.0000 |
CHIX |
2143346 |
|
15/07/2025 |
09:09:40 |
1,508 |
992.4000 |
CHIX |
2157253 |
|
15/07/2025 |
09:26:02 |
1,560 |
992.4000 |
CHIX |
2173837 |
|
15/07/2025 |
09:33:05 |
840 |
990.0000 |
CHIX |
2180466 |
|
15/07/2025 |
09:47:01 |
1,471 |
989.0000 |
CHIX |
2193137 |
|
15/07/2025 |
10:10:54 |
800 |
991.2000 |
CHIX |
2216596 |
|
15/07/2025 |
10:10:54 |
885 |
991.2000 |
CHIX |
2216594 |
|
15/07/2025 |
10:10:54 |
1,445 |
991.2000 |
CHIX |
2216592 |
|
15/07/2025 |
10:10:54 |
930 |
991.2000 |
CHIX |
2216590 |
|
15/07/2025 |
10:18:06 |
1,583 |
992.4000 |
CHIX |
2223374 |
|
15/07/2025 |
10:18:06 |
804 |
992.4000 |
CHIX |
2223372 |
|
15/07/2025 |
10:19:30 |
879 |
992.2000 |
CHIX |
2224689 |
|
15/07/2025 |
10:19:30 |
19 |
992.2000 |
CHIX |
2224691 |
|
15/07/2025 |
10:21:13 |
855 |
991.8000 |
CHIX |
2226427 |
|
15/07/2025 |
10:40:06 |
1,570 |
993.8000 |
CHIX |
2245489 |
|
15/07/2025 |
10:40:06 |
69 |
993.8000 |
CHIX |
2245493 |
|
15/07/2025 |
11:00:00 |
8 |
992.0000 |
CHIX |
2265408 |
|
15/07/2025 |
11:01:00 |
1,320 |
992.2000 |
CHIX |
2266032 |
|
15/07/2025 |
11:01:00 |
442 |
992.2000 |
CHIX |
2266030 |
|
15/07/2025 |
11:27:16 |
1,161 |
990.8000 |
CHIX |
2281847 |
|
15/07/2025 |
11:27:16 |
287 |
990.8000 |
CHIX |
2281828 |
|
15/07/2025 |
11:27:16 |
96 |
990.8000 |
CHIX |
2281821 |
|
15/07/2025 |
11:36:36 |
894 |
990.0000 |
CHIX |
2288281 |
|
15/07/2025 |
11:52:29 |
1,482 |
988.6000 |
CHIX |
2297341 |
|
15/07/2025 |
12:16:10 |
1,563 |
986.2000 |
CHIX |
2310869 |
|
15/07/2025 |
12:21:05 |
871 |
986.0000 |
CHIX |
2314031 |
|
15/07/2025 |
12:38:49 |
1,617 |
988.8000 |
CHIX |
2326217 |
|
15/07/2025 |
12:40:40 |
755 |
988.4000 |
CHIX |
2327553 |
|
15/07/2025 |
12:40:40 |
187 |
988.4000 |
CHIX |
2327551 |
|
15/07/2025 |
12:40:40 |
801 |
988.4000 |
CHIX |
2327549 |
|
15/07/2025 |
12:46:45 |
853 |
988.8000 |
CHIX |
2331792 |
|
15/07/2025 |
12:48:13 |
811 |
988.4000 |
CHIX |
2332735 |
|
15/07/2025 |
12:56:18 |
149 |
989.4000 |
CHIX |
2338641 |
|
15/07/2025 |
12:56:18 |
748 |
989.4000 |
CHIX |
2338639 |
|
15/07/2025 |
13:03:02 |
1,736 |
991.0000 |
CHIX |
2343847 |
|
15/07/2025 |
13:04:10 |
724 |
990.8000 |
CHIX |
2344505 |
|
15/07/2025 |
13:04:10 |
147 |
990.8000 |
CHIX |
2344503 |
|
15/07/2025 |
13:32:39 |
1,489 |
991.6000 |
CHIX |
2368436 |
|
15/07/2025 |
13:40:49 |
945 |
991.2000 |
CHIX |
2375889 |
|
15/07/2025 |
13:40:49 |
766 |
991.2000 |
CHIX |
2375887 |
|
15/07/2025 |
14:00:03 |
1,567 |
991.4000 |
CHIX |
2393973 |
|
15/07/2025 |
14:16:46 |
1,417 |
994.4000 |
CHIX |
2410533 |
|
15/07/2025 |
14:17:21 |
174 |
994.4000 |
CHIX |
2411162 |
|
15/07/2025 |
14:29:02 |
770 |
992.8000 |
CHIX |
2424573 |
|
15/07/2025 |
14:30:02 |
791 |
992.0000 |
CHIX |
2429454 |
|
15/07/2025 |
14:30:02 |
1,734 |
992.0000 |
CHIX |
2429452 |
|
15/07/2025 |
14:34:12 |
42 |
990.4000 |
CHIX |
2440616 |
|
15/07/2025 |
14:34:12 |
818 |
990.4000 |
CHIX |
2440612 |
|
15/07/2025 |
14:38:01 |
851 |
992.0000 |
CHIX |
2448424 |
|
15/07/2025 |
14:38:01 |
1,423 |
992.0000 |
CHIX |
2448422 |
|
15/07/2025 |
14:41:41 |
218 |
991.2000 |
CHIX |
2455628 |
|
15/07/2025 |
14:41:41 |
685 |
991.2000 |
CHIX |
2455626 |
|
15/07/2025 |
14:41:41 |
862 |
991.2000 |
CHIX |
2455624 |
|
15/07/2025 |
14:45:12 |
1,495 |
991.8000 |
CHIX |
2463315 |
|
15/07/2025 |
14:45:12 |
167 |
991.8000 |
CHIX |
2463309 |
|
15/07/2025 |
14:53:26 |
1,738 |
991.4000 |
CHIX |
2480462 |
|
15/07/2025 |
15:02:03 |
1,575 |
992.0000 |
CHIX |
2500465 |
|
15/07/2025 |
15:10:04 |
1,436 |
992.4000 |
CHIX |
2518028 |
|
15/07/2025 |
15:17:15 |
857 |
992.4000 |
CHIX |
2532012 |
|
15/07/2025 |
15:19:19 |
893 |
992.4000 |
CHIX |
2535286 |
|
15/07/2025 |
15:19:19 |
1,539 |
992.4000 |
CHIX |
2535282 |
|
15/07/2025 |
15:27:41 |
1,510 |
993.2000 |
CHIX |
2552730 |
|
15/07/2025 |
15:29:58 |
776 |
992.4000 |
CHIX |
2555641 |
|
15/07/2025 |
15:33:12 |
474 |
991.8000 |
CHIX |
2562690 |
|
15/07/2025 |
15:33:12 |
280 |
991.8000 |
CHIX |
2562688 |
|
15/07/2025 |
15:33:12 |
55 |
991.8000 |
CHIX |
2562686 |
|
15/07/2025 |
15:36:55 |
1,620 |
991.6000 |
CHIX |
2569138 |
|
15/07/2025 |
15:37:20 |
800 |
991.4000 |
CHIX |
2569908 |
|
15/07/2025 |
15:41:03 |
253 |
990.2000 |
CHIX |
2576592 |
|
15/07/2025 |
15:41:03 |
677 |
990.2000 |
CHIX |
2576582 |
|
15/07/2025 |
15:41:19 |
937 |
990.0000 |
CHIX |
2576993 |
|
15/07/2025 |
15:41:19 |
798 |
990.0000 |
CHIX |
2576989 |
|
15/07/2025 |
15:46:12 |
1,516 |
990.0000 |
CHIX |
2585030 |
|
15/07/2025 |
15:54:08 |
69 |
989.8000 |
CHIX |
2597859 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597857 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597855 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597853 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597851 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597849 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597847 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597845 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597843 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597841 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597839 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597837 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597835 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597832 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597830 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597828 |
|
15/07/2025 |
15:54:08 |
100 |
989.8000 |
CHIX |
2597826 |
|
15/07/2025 |
16:02:51 |
1,113 |
989.6000 |
CHIX |
2616721 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
CHIX |
2616719 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
CHIX |
2616717 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
CHIX |
2616715 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
CHIX |
2616713 |
|
15/07/2025 |
16:02:51 |
100 |
989.6000 |
CHIX |
2616711 |
|
15/07/2025 |
16:02:51 |
37 |
989.6000 |
CHIX |
2616709 |
|
15/07/2025 |
16:10:51 |
930 |
991.8000 |
CHIX |
2632872 |
|
15/07/2025 |
16:10:51 |
1,685 |
991.8000 |
CHIX |
2632868 |
|
15/07/2025 |
16:15:15 |
827 |
992.6000 |
CHIX |
2641406 |
|
15/07/2025 |
16:15:15 |
791 |
992.6000 |
CHIX |
2641404 |
|
15/07/2025 |
16:16:21 |
711 |
992.0000 |
CHIX |
2643762 |
|
15/07/2025 |
16:18:23 |
1,502 |
992.4000 |
CHIX |
2647862 |
|
15/07/2025 |
16:18:23 |
659 |
992.4000 |
CHIX |
2647868 |
|
15/07/2025 |
16:21:24 |
480 |
992.2000 |
CHIX |
2654868 |
|
15/07/2025 |
16:24:43 |
1,520 |
991.8000 |
CHIX |
2660760 |
|
15/07/2025 |
16:28:00 |
1,563 |
990.4000 |
CHIX |
2668140 |
|
15/07/2025 |
16:28:00 |
232 |
990.4000 |
CHIX |
2668138 |
|
15/07/2025 |
16:28:00 |
138 |
990.4000 |
CHIX |
2668136 |
|
15/07/2025 |
16:29:07 |
720 |
990.0000 |
CHIX |
2673239 |
|
15/07/2025 |
08:00:07 |
1,631 |
997.8000 |
LSE |
2061728 |
|
15/07/2025 |
08:00:07 |
270 |
998.0000 |
LSE |
2061607 |
|
15/07/2025 |
08:00:07 |
69 |
998.0000 |
LSE |
2061486 |
|
15/07/2025 |
08:00:07 |
17 |
998.0000 |
LSE |
2061484 |
|
15/07/2025 |
08:01:04 |
1,329 |
992.0000 |
LSE |
2075004 |
|
15/07/2025 |
08:01:04 |
205 |
992.0000 |
LSE |
2075002 |
|
15/07/2025 |
08:03:03 |
1,701 |
994.8000 |
LSE |
2078019 |
|
15/07/2025 |
08:05:16 |
1,198 |
993.8000 |
LSE |
2081084 |
|
15/07/2025 |
08:05:16 |
358 |
993.8000 |
LSE |
2081082 |
|
15/07/2025 |
08:06:12 |
1,549 |
994.4000 |
LSE |
2082205 |
|
15/07/2025 |
08:08:15 |
1,013 |
995.8000 |
LSE |
2084568 |
|
15/07/2025 |
08:08:15 |
642 |
995.8000 |
LSE |
2084566 |
|
15/07/2025 |
08:09:14 |
825 |
997.6000 |
LSE |
2085721 |
|
15/07/2025 |
08:09:14 |
126 |
997.6000 |
LSE |
2085719 |
|
15/07/2025 |
08:09:14 |
811 |
997.6000 |
LSE |
2085717 |
|
15/07/2025 |
08:09:14 |
1,503 |
997.6000 |
LSE |
2085723 |
|
15/07/2025 |
08:10:00 |
1,748 |
997.8000 |
LSE |
2086580 |
|
15/07/2025 |
08:10:00 |
1,610 |
997.8000 |
LSE |
2086582 |
|
15/07/2025 |
08:10:05 |
1,588 |
997.4000 |
LSE |
2086799 |
|
15/07/2025 |
08:10:42 |
1,589 |
996.4000 |
LSE |
2087485 |
|
15/07/2025 |
08:11:24 |
436 |
995.0000 |
LSE |
2088274 |
|
15/07/2025 |
08:11:24 |
517 |
995.0000 |
LSE |
2088272 |
|
15/07/2025 |
08:11:25 |
847 |
995.0000 |
LSE |
2088283 |
|
15/07/2025 |
08:12:59 |
661 |
995.0000 |
LSE |
2089872 |
|
15/07/2025 |
08:13:31 |
1,728 |
995.6000 |
LSE |
2090454 |
|
15/07/2025 |
08:18:12 |
429 |
997.2000 |
LSE |
2095776 |
|
15/07/2025 |
08:18:12 |
1,231 |
997.2000 |
LSE |
2095780 |
|
15/07/2025 |
08:20:08 |
34 |
997.4000 |
LSE |
2097856 |
|
15/07/2025 |
08:20:08 |
82 |
997.4000 |
LSE |
2097854 |
|
15/07/2025 |
08:20:08 |
274 |
997.4000 |
LSE |
2097852 |
|
15/07/2025 |
08:20:08 |
100 |
997.4000 |
LSE |
2097850 |
|
15/07/2025 |
08:20:08 |
226 |
997.4000 |
LSE |
2097848 |
|
15/07/2025 |
08:20:08 |
226 |
997.4000 |
LSE |
2097846 |
|
15/07/2025 |
08:20:08 |
113 |
997.4000 |
LSE |
2097844 |
|
15/07/2025 |
08:20:08 |
275 |
997.2000 |
LSE |
2097842 |
|
15/07/2025 |
08:20:08 |
226 |
997.2000 |
LSE |
2097840 |
|
15/07/2025 |
08:23:09 |
1,809 |
995.8000 |
LSE |
2101062 |
|
15/07/2025 |
08:28:43 |
373 |
996.8000 |
LSE |
2107251 |
|
15/07/2025 |
08:28:43 |
1,244 |
996.8000 |
LSE |
2107253 |
|
15/07/2025 |
08:31:46 |
1,858 |
998.6000 |
LSE |
2110920 |
|
15/07/2025 |
08:35:26 |
1,897 |
997.0000 |
LSE |
2115008 |
|
15/07/2025 |
08:40:19 |
394 |
997.2000 |
LSE |
2120894 |
|
15/07/2025 |
08:40:19 |
404 |
997.2000 |
LSE |
2120892 |
|
15/07/2025 |
08:40:19 |
800 |
997.2000 |
LSE |
2120890 |
|
15/07/2025 |
08:45:17 |
1,756 |
997.4000 |
LSE |
2127329 |
|
15/07/2025 |
08:51:00 |
1,593 |
996.8000 |
LSE |
2134132 |
|
15/07/2025 |
08:51:00 |
1,853 |
996.8000 |
LSE |
2134130 |
|
15/07/2025 |
08:51:00 |
1,635 |
996.8000 |
LSE |
2134128 |
|
15/07/2025 |
08:57:23 |
1,722 |
995.8000 |
LSE |
2142246 |
|
15/07/2025 |
09:02:10 |
537 |
992.4000 |
LSE |
2148364 |
|
15/07/2025 |
09:02:10 |
281 |
992.4000 |
LSE |
2148368 |
|
15/07/2025 |
09:02:10 |
787 |
992.4000 |
LSE |
2148366 |
|
15/07/2025 |
09:04:48 |
1,624 |
993.2000 |
LSE |
2150537 |
|
15/07/2025 |
09:04:48 |
1,574 |
993.2000 |
LSE |
2150535 |
|
15/07/2025 |
09:04:48 |
18 |
993.2000 |
LSE |
2150533 |
|
15/07/2025 |
09:07:00 |
1,677 |
993.0000 |
LSE |
2152825 |
|
15/07/2025 |
09:08:04 |
1,595 |
992.4000 |
LSE |
2153950 |
|
15/07/2025 |
09:08:07 |
1,785 |
992.2000 |
LSE |
2154095 |
|
15/07/2025 |
09:15:23 |
1,620 |
992.6000 |
LSE |
2162269 |
|
15/07/2025 |
09:20:28 |
1,532 |
992.6000 |
LSE |
2167838 |
|
15/07/2025 |
09:26:30 |
1,699 |
992.2000 |
LSE |
2174342 |
|
15/07/2025 |
09:32:49 |
1,835 |
990.4000 |
LSE |
2180251 |
|
15/07/2025 |
09:33:05 |
1,653 |
990.0000 |
LSE |
2180474 |
|
15/07/2025 |
09:33:25 |
1,648 |
989.6000 |
LSE |
2180726 |
|
15/07/2025 |
09:40:10 |
1,667 |
989.6000 |
LSE |
2186726 |
|
15/07/2025 |
09:47:01 |
1,248 |
989.0000 |
LSE |
2193141 |
|
15/07/2025 |
09:47:01 |
655 |
989.0000 |
LSE |
2193139 |
|
15/07/2025 |
09:57:14 |
21 |
989.0000 |
LSE |
2203041 |
|
15/07/2025 |
09:58:30 |
1,654 |
989.4000 |
LSE |
2204099 |
|
15/07/2025 |
09:59:27 |
956 |
990.8000 |
LSE |
2205016 |
|
15/07/2025 |
09:59:27 |
223 |
990.8000 |
LSE |
2205014 |
|
15/07/2025 |
09:59:27 |
419 |
990.8000 |
LSE |
2205012 |
|
15/07/2025 |
10:01:57 |
1,783 |
989.6000 |
LSE |
2207718 |
|
15/07/2025 |
10:02:07 |
1,576 |
989.2000 |
LSE |
2208041 |
|
15/07/2025 |
10:10:17 |
359 |
991.4000 |
LSE |
2216014 |
|
15/07/2025 |
10:10:17 |
1,200 |
991.4000 |
LSE |
2216012 |
|
15/07/2025 |
10:15:17 |
436 |
991.6000 |
LSE |
2220419 |
|
15/07/2025 |
10:16:29 |
303 |
992.4000 |
LSE |
2221671 |
|
15/07/2025 |
10:16:29 |
163 |
992.4000 |
LSE |
2221669 |
|
15/07/2025 |
10:16:38 |
145 |
992.4000 |
LSE |
2221795 |
|
15/07/2025 |
10:16:38 |
433 |
992.4000 |
LSE |
2221793 |
|
15/07/2025 |
10:16:38 |
226 |
992.4000 |
LSE |
2221787 |
|
15/07/2025 |
10:16:38 |
164 |
992.4000 |
LSE |
2221785 |
|
15/07/2025 |
10:16:38 |
100 |
992.4000 |
LSE |
2221789 |
|
15/07/2025 |
10:16:38 |
630 |
992.4000 |
LSE |
2221791 |
|
15/07/2025 |
10:16:38 |
1,629 |
992.2000 |
LSE |
2221783 |
|
15/07/2025 |
10:16:38 |
1,769 |
992.2000 |
LSE |
2221781 |
|
15/07/2025 |
10:23:37 |
687 |
991.4000 |
LSE |
2229006 |
|
15/07/2025 |
10:23:37 |
276 |
991.4000 |
LSE |
2229004 |
|
15/07/2025 |
10:23:37 |
300 |
991.4000 |
LSE |
2229002 |
|
15/07/2025 |
10:23:37 |
301 |
991.4000 |
LSE |
2229000 |
|
15/07/2025 |
10:23:37 |
176 |
991.4000 |
LSE |
2228998 |
|
15/07/2025 |
10:23:48 |
226 |
991.2000 |
LSE |
2229145 |
|
15/07/2025 |
10:23:48 |
176 |
991.2000 |
LSE |
2229143 |
|
15/07/2025 |
10:26:31 |
1,092 |
992.4000 |
LSE |
2231910 |
|
15/07/2025 |
10:26:31 |
787 |
992.4000 |
LSE |
2231908 |
|
15/07/2025 |
10:34:45 |
1,220 |
992.4000 |
LSE |
2239891 |
|
15/07/2025 |
10:34:45 |
509 |
992.4000 |
LSE |
2239895 |
|
15/07/2025 |
10:34:45 |
1,757 |
992.4000 |
LSE |
2239893 |
|
15/07/2025 |
10:43:25 |
433 |
992.4000 |
LSE |
2248294 |
|
15/07/2025 |
10:43:25 |
1,327 |
992.4000 |
LSE |
2248292 |
|
15/07/2025 |
10:43:28 |
966 |
992.2000 |
LSE |
2248329 |
|
15/07/2025 |
10:43:28 |
835 |
992.2000 |
LSE |
2248327 |
|
15/07/2025 |
10:53:29 |
1,892 |
992.4000 |
LSE |
2258819 |
|
15/07/2025 |
11:00:26 |
1,101 |
992.2000 |
LSE |
2265707 |
|
15/07/2025 |
11:00:26 |
783 |
992.2000 |
LSE |
2265705 |
|
15/07/2025 |
11:12:19 |
856 |
991.6000 |
LSE |
2272719 |
|
15/07/2025 |
11:12:19 |
866 |
991.6000 |
LSE |
2272717 |
|
15/07/2025 |
11:13:11 |
131 |
991.6000 |
LSE |
2273140 |
|
15/07/2025 |
11:13:11 |
191 |
991.6000 |
LSE |
2273138 |
|
15/07/2025 |
11:13:11 |
1,353 |
991.6000 |
LSE |
2273136 |
|
15/07/2025 |
11:19:08 |
1,756 |
991.4000 |
LSE |
2276729 |
|
15/07/2025 |
11:26:15 |
1,869 |
991.2000 |
LSE |
2281235 |
|
15/07/2025 |
11:26:15 |
1,888 |
991.2000 |
LSE |
2281237 |
|
15/07/2025 |
11:35:22 |
1,083 |
990.0000 |
LSE |
2287577 |
|
15/07/2025 |
11:35:22 |
497 |
990.0000 |
LSE |
2287575 |
|
15/07/2025 |
11:36:19 |
1,391 |
990.2000 |
LSE |
2288070 |
|
15/07/2025 |
11:36:19 |
400 |
990.2000 |
LSE |
2288068 |
|
15/07/2025 |
11:45:11 |
1,902 |
987.8000 |
LSE |
2293283 |
|
15/07/2025 |
11:49:05 |
1,573 |
988.0000 |
LSE |
2295441 |
|
15/07/2025 |
11:57:23 |
1,883 |
988.6000 |
LSE |
2299770 |
|
15/07/2025 |
11:59:37 |
1,720 |
988.0000 |
LSE |
2300910 |
|
15/07/2025 |
12:03:32 |
1,804 |
987.8000 |
LSE |
2303508 |
|
15/07/2025 |
12:14:48 |
1,608 |
986.4000 |
LSE |
2309994 |
|
15/07/2025 |
12:14:48 |
1,859 |
986.4000 |
LSE |
2309996 |
|
15/07/2025 |
12:21:07 |
1,619 |
985.6000 |
LSE |
2314080 |
|
15/07/2025 |
12:31:45 |
1,716 |
986.6000 |
LSE |
2321769 |
|
15/07/2025 |
12:31:45 |
1,534 |
986.6000 |
LSE |
2321767 |
|
15/07/2025 |
12:36:50 |
1,721 |
989.2000 |
LSE |
2324980 |
|
15/07/2025 |
12:36:50 |
1,730 |
989.2000 |
LSE |
2324978 |
|
15/07/2025 |
12:44:29 |
1,637 |
988.8000 |
LSE |
2329928 |
|
15/07/2025 |
12:46:45 |
1,749 |
988.8000 |
LSE |
2331794 |
|
15/07/2025 |
12:51:07 |
1,229 |
989.6000 |
LSE |
2334936 |
|
15/07/2025 |
12:58:16 |
172 |
990.0000 |
LSE |
2340081 |
|
15/07/2025 |
12:59:35 |
1,843 |
990.2000 |
LSE |
2341076 |
|
15/07/2025 |
13:06:43 |
1,030 |
990.0000 |
LSE |
2346232 |
|
15/07/2025 |
13:06:43 |
833 |
990.0000 |
LSE |
2346234 |
|
15/07/2025 |
13:07:03 |
1,739 |
989.6000 |
LSE |
2346451 |
|
15/07/2025 |
13:15:20 |
1,806 |
990.0000 |
LSE |
2353088 |
|
15/07/2025 |
13:15:45 |
201 |
990.2000 |
LSE |
2353417 |
|
15/07/2025 |
13:15:45 |
173 |
990.2000 |
LSE |
2353415 |
|
15/07/2025 |
13:23:08 |
1,835 |
989.8000 |
LSE |
2359241 |
|
15/07/2025 |
13:30:50 |
1,861 |
990.6000 |
LSE |
2366726 |
|
15/07/2025 |
13:32:39 |
183 |
991.6000 |
LSE |
2368438 |
|
15/07/2025 |
13:33:05 |
1,648 |
991.6000 |
LSE |
2368773 |
|
15/07/2025 |
13:37:45 |
429 |
992.2000 |
LSE |
2373097 |
|
15/07/2025 |
13:37:45 |
114 |
992.2000 |
LSE |
2373095 |
|
15/07/2025 |
13:38:09 |
1,732 |
992.0000 |
LSE |
2373504 |
|
15/07/2025 |
13:39:10 |
1,849 |
991.8000 |
LSE |
2374260 |
|
15/07/2025 |
13:42:46 |
1,666 |
991.2000 |
LSE |
2377272 |
|
15/07/2025 |
13:47:39 |
36 |
991.8000 |
LSE |
2382156 |
|
15/07/2025 |
13:47:39 |
1,506 |
991.8000 |
LSE |
2382154 |
|
15/07/2025 |
13:53:02 |
1,627 |
991.0000 |
LSE |
2387202 |
|
15/07/2025 |
13:57:11 |
226 |
991.0000 |
LSE |
2391167 |
|
15/07/2025 |
13:57:11 |
326 |
991.0000 |
LSE |
2391165 |
|
15/07/2025 |
13:57:11 |
161 |
991.0000 |
LSE |
2391163 |
|
15/07/2025 |
14:01:05 |
343 |
992.0000 |
LSE |
2395138 |
|
15/07/2025 |
14:01:05 |
161 |
992.0000 |
LSE |
2395136 |
|
15/07/2025 |
14:01:13 |
1,811 |
991.8000 |
LSE |
2395250 |
|
15/07/2025 |
14:01:13 |
916 |
991.8000 |
LSE |
2395248 |
|
15/07/2025 |
14:01:13 |
969 |
991.8000 |
LSE |
2395246 |
|
15/07/2025 |
14:04:38 |
1,681 |
992.2000 |
LSE |
2398483 |
|
15/07/2025 |
14:07:50 |
1,615 |
994.0000 |
LSE |
2401945 |
|
15/07/2025 |
14:13:28 |
1,753 |
994.4000 |
LSE |
2407073 |
|
15/07/2025 |
14:17:21 |
1,776 |
994.4000 |
LSE |
2411166 |
|
15/07/2025 |
14:19:48 |
338 |
994.6000 |
LSE |
2413477 |
|
15/07/2025 |
14:20:51 |
1,567 |
994.6000 |
LSE |
2415088 |
|
15/07/2025 |
14:23:16 |
1,813 |
993.8000 |
LSE |
2417729 |
|
15/07/2025 |
14:25:03 |
1,622 |
992.8000 |
LSE |
2420294 |
|
15/07/2025 |
14:29:26 |
1,721 |
992.6000 |
LSE |
2425232 |
|
15/07/2025 |
14:30:37 |
693 |
992.2000 |
LSE |
2432160 |
|
15/07/2025 |
14:31:50 |
1,745 |
992.8000 |
LSE |
2435176 |
|
15/07/2025 |
14:34:10 |
1,227 |
990.4000 |
LSE |
2440566 |
|
15/07/2025 |
14:34:10 |
303 |
990.4000 |
LSE |
2440564 |
|
15/07/2025 |
14:34:10 |
1,695 |
990.8000 |
LSE |
2440532 |
|
15/07/2025 |
14:36:32 |
678 |
991.6000 |
LSE |
2445899 |
|
15/07/2025 |
14:37:48 |
1,802 |
992.2000 |
LSE |
2447958 |
|
15/07/2025 |
14:40:43 |
1,781 |
991.2000 |
LSE |
2453854 |
|
15/07/2025 |
14:40:43 |
1,769 |
991.2000 |
LSE |
2453856 |
|
15/07/2025 |
14:43:29 |
238 |
991.2000 |
LSE |
2459370 |
|
15/07/2025 |
14:45:12 |
1,631 |
991.8000 |
LSE |
2463319 |
|
15/07/2025 |
14:46:08 |
93 |
992.0000 |
LSE |
2465527 |
|
15/07/2025 |
14:46:08 |
1,591 |
992.0000 |
LSE |
2465525 |
|
15/07/2025 |
14:47:12 |
1,841 |
991.2000 |
LSE |
2467863 |
|
15/07/2025 |
14:49:44 |
550 |
991.8000 |
LSE |
2472987 |
|
15/07/2025 |
14:49:44 |
173 |
991.8000 |
LSE |
2472985 |
|
15/07/2025 |
14:49:44 |
17 |
991.8000 |
LSE |
2472983 |
|
15/07/2025 |
14:49:58 |
270 |
991.8000 |
LSE |
2473324 |
|
15/07/2025 |
14:49:59 |
270 |
991.8000 |
LSE |
2473352 |
|
15/07/2025 |
14:50:12 |
98 |
991.8000 |
LSE |
2474435 |
|
15/07/2025 |
14:50:12 |
270 |
991.8000 |
LSE |
2474433 |
|
15/07/2025 |
14:50:28 |
190 |
991.8000 |
LSE |
2474917 |
|
15/07/2025 |
14:51:22 |
1,492 |
991.8000 |
LSE |
2476716 |
|
15/07/2025 |
14:52:32 |
317 |
991.6000 |
LSE |
2478625 |
|
15/07/2025 |
14:52:32 |
350 |
991.6000 |
LSE |
2478623 |
|
15/07/2025 |
14:52:32 |
206 |
991.6000 |
LSE |
2478621 |
|
15/07/2025 |
14:53:23 |
672 |
991.6000 |
LSE |
2480266 |
|
15/07/2025 |
14:53:23 |
1,110 |
991.6000 |
LSE |
2480264 |
|
15/07/2025 |
14:55:53 |
1,767 |
991.6000 |
LSE |
2486040 |
|
15/07/2025 |
14:58:19 |
280 |
991.0000 |
LSE |
2491106 |
|
15/07/2025 |
14:58:19 |
21 |
991.0000 |
LSE |
2491104 |
|
15/07/2025 |
14:58:22 |
1,293 |
991.0000 |
LSE |
2491248 |
|
15/07/2025 |
14:58:22 |
223 |
991.0000 |
LSE |
2491246 |
|
15/07/2025 |
15:01:28 |
228 |
991.6000 |
LSE |
2499460 |
|
15/07/2025 |
15:01:31 |
270 |
991.6000 |
LSE |
2499561 |
|
15/07/2025 |
15:02:00 |
200 |
992.2000 |
LSE |
2500341 |
|
15/07/2025 |
15:02:02 |
94 |
992.2000 |
LSE |
2500425 |
|
15/07/2025 |
15:02:02 |
290 |
992.2000 |
LSE |
2500423 |
|
15/07/2025 |
15:02:02 |
289 |
992.2000 |
LSE |
2500421 |
|
15/07/2025 |
15:02:02 |
396 |
992.2000 |
LSE |
2500419 |
|
15/07/2025 |
15:02:02 |
504 |
992.2000 |
LSE |
2500417 |
|
15/07/2025 |
15:02:02 |
201 |
992.2000 |
LSE |
2500415 |
|
15/07/2025 |
15:02:15 |
1,291 |
991.6000 |
LSE |
2500790 |
|
15/07/2025 |
15:03:54 |
1,811 |
990.8000 |
LSE |
2504009 |
|
15/07/2025 |
15:03:54 |
1,823 |
990.8000 |
LSE |
2504007 |
|
15/07/2025 |
15:06:42 |
1 |
991.4000 |
LSE |
2510999 |
|
15/07/2025 |
15:06:42 |
997 |
991.4000 |
LSE |
2510997 |
|
15/07/2025 |
15:06:43 |
849 |
991.4000 |
LSE |
2511029 |
|
15/07/2025 |
15:10:02 |
230 |
992.4000 |
LSE |
2517955 |
|
15/07/2025 |
15:10:02 |
220 |
992.4000 |
LSE |
2517953 |
|
15/07/2025 |
15:10:02 |
31 |
992.4000 |
LSE |
2517951 |
|
15/07/2025 |
15:10:02 |
1,046 |
992.4000 |
LSE |
2517949 |
|
15/07/2025 |
15:10:02 |
85 |
992.4000 |
LSE |
2517943 |
|
15/07/2025 |
15:10:02 |
112 |
992.4000 |
LSE |
2517939 |
|
15/07/2025 |
15:10:02 |
103 |
992.4000 |
LSE |
2517941 |
|
15/07/2025 |
15:10:02 |
112 |
992.4000 |
LSE |
2517937 |
|
15/07/2025 |
15:10:02 |
136 |
992.4000 |
LSE |
2517935 |
|
15/07/2025 |
15:10:04 |
1,241 |
992.4000 |
LSE |
2518025 |
|
15/07/2025 |
15:13:57 |
1,785 |
992.4000 |
LSE |
2525042 |
|
15/07/2025 |
15:15:51 |
1,582 |
992.4000 |
LSE |
2529455 |
|
15/07/2025 |
15:17:14 |
281 |
992.4000 |
LSE |
2531948 |
|
15/07/2025 |
15:19:19 |
1,789 |
992.4000 |
LSE |
2535290 |
|
15/07/2025 |
15:20:10 |
1,710 |
992.2000 |
LSE |
2537754 |
|
15/07/2025 |
15:24:04 |
1,844 |
993.4000 |
LSE |
2543768 |
|
15/07/2025 |
15:24:04 |
1,884 |
993.4000 |
LSE |
2543770 |
|
15/07/2025 |
15:26:31 |
795 |
993.4000 |
LSE |
2551024 |
|
15/07/2025 |
15:26:31 |
595 |
993.4000 |
LSE |
2551022 |
|
15/07/2025 |
15:26:31 |
294 |
993.4000 |
LSE |
2551020 |
|
15/07/2025 |
15:26:37 |
620 |
993.2000 |
LSE |
2551233 |
|
15/07/2025 |
15:26:37 |
1,006 |
993.2000 |
LSE |
2551231 |
|
15/07/2025 |
15:29:34 |
1,764 |
993.2000 |
LSE |
2555176 |
|
15/07/2025 |
15:32:00 |
809 |
992.2000 |
LSE |
2560380 |
|
15/07/2025 |
15:32:00 |
315 |
992.2000 |
LSE |
2560378 |
|
15/07/2025 |
15:33:16 |
653 |
991.8000 |
LSE |
2562747 |
|
15/07/2025 |
15:34:41 |
1,809 |
991.4000 |
LSE |
2564700 |
|
15/07/2025 |
15:38:01 |
1,597 |
991.0000 |
LSE |
2571346 |
|
15/07/2025 |
15:40:54 |
1,402 |
990.2000 |
LSE |
2576353 |
|
15/07/2025 |
15:41:03 |
1,583 |
990.2000 |
LSE |
2576590 |
|
15/07/2025 |
15:41:03 |
1,699 |
990.2000 |
LSE |
2576588 |
|
15/07/2025 |
15:41:03 |
251 |
990.2000 |
LSE |
2576586 |
|
15/07/2025 |
15:41:04 |
1 |
990.0000 |
LSE |
2576598 |
|
15/07/2025 |
15:41:19 |
1,652 |
990.0000 |
LSE |
2576999 |
|
15/07/2025 |
15:41:19 |
1,795 |
990.0000 |
LSE |
2576997 |
|
15/07/2025 |
15:41:19 |
1,849 |
990.0000 |
LSE |
2576995 |
|
15/07/2025 |
15:43:06 |
480 |
990.2000 |
LSE |
2579488 |
|
15/07/2025 |
15:43:06 |
1,221 |
990.2000 |
LSE |
2579490 |
|
15/07/2025 |
15:43:17 |
1,628 |
990.0000 |
LSE |
2579736 |
|
15/07/2025 |
15:43:17 |
136 |
990.0000 |
LSE |
2579734 |
|
15/07/2025 |
15:46:17 |
215 |
989.8000 |
LSE |
2585231 |
|
15/07/2025 |
15:46:17 |
1,212 |
989.8000 |
LSE |
2585229 |
|
15/07/2025 |
15:46:17 |
332 |
989.8000 |
LSE |
2585227 |
|
15/07/2025 |
15:50:08 |
1,745 |
989.6000 |
LSE |
2591721 |
|
15/07/2025 |
15:53:17 |
270 |
990.0000 |
LSE |
2596585 |
|
15/07/2025 |
15:53:17 |
270 |
990.0000 |
LSE |
2596582 |
|
15/07/2025 |
15:53:17 |
154 |
990.0000 |
LSE |
2596580 |
|
15/07/2025 |
15:53:18 |
861 |
990.0000 |
LSE |
2596617 |
|
15/07/2025 |
15:54:51 |
1,143 |
989.6000 |
LSE |
2598757 |
|
15/07/2025 |
15:55:02 |
613 |
989.6000 |
LSE |
2599738 |
|
15/07/2025 |
15:55:30 |
1,579 |
989.8000 |
LSE |
2600338 |
|
15/07/2025 |
15:58:27 |
1,859 |
989.4000 |
LSE |
2604554 |
|
15/07/2025 |
15:58:57 |
326 |
989.0000 |
LSE |
2605345 |
|
15/07/2025 |
15:59:03 |
1,229 |
989.0000 |
LSE |
2605475 |
|
15/07/2025 |
15:59:03 |
223 |
989.0000 |
LSE |
2605473 |
|
15/07/2025 |
16:01:13 |
344 |
989.4000 |
LSE |
2613053 |
|
15/07/2025 |
16:01:13 |
309 |
989.4000 |
LSE |
2613051 |
|
15/07/2025 |
16:01:13 |
311 |
989.4000 |
LSE |
2613049 |
|
15/07/2025 |
16:02:20 |
113 |
989.6000 |
LSE |
2615593 |
|
15/07/2025 |
16:02:20 |
1,564 |
989.6000 |
LSE |
2615591 |
|
15/07/2025 |
16:02:34 |
1,881 |
989.6000 |
LSE |
2616158 |
|
15/07/2025 |
16:05:17 |
1,645 |
990.6000 |
LSE |
2621847 |
|
15/07/2025 |
16:05:17 |
1,467 |
990.6000 |
LSE |
2621849 |
|
15/07/2025 |
16:08:15 |
485 |
991.2000 |
LSE |
2626917 |
|
15/07/2025 |
16:08:15 |
184 |
991.2000 |
LSE |
2626913 |
|
15/07/2025 |
16:08:15 |
599 |
991.2000 |
LSE |
2626915 |
|
15/07/2025 |
16:10:48 |
448 |
992.2000 |
LSE |
2632794 |
|
15/07/2025 |
16:10:48 |
318 |
992.2000 |
LSE |
2632792 |
|
15/07/2025 |
16:10:48 |
1,084 |
992.2000 |
LSE |
2632790 |
|
15/07/2025 |
16:10:48 |
499 |
992.0000 |
LSE |
2632788 |
|
15/07/2025 |
16:12:40 |
1,890 |
992.2000 |
LSE |
2635868 |
|
15/07/2025 |
16:12:40 |
51 |
992.2000 |
LSE |
2635870 |
|
15/07/2025 |
16:13:11 |
1,814 |
992.2000 |
LSE |
2636785 |
|
15/07/2025 |
16:15:29 |
987 |
992.6000 |
LSE |
2641875 |
|
15/07/2025 |
16:15:29 |
1,696 |
992.6000 |
LSE |
2641873 |
|
15/07/2025 |
16:15:29 |
968 |
992.6000 |
LSE |
2641871 |
|
15/07/2025 |
16:18:04 |
600 |
992.4000 |
LSE |
2647276 |
|
15/07/2025 |
16:18:23 |
1,549 |
992.4000 |
LSE |
2647870 |
|
15/07/2025 |
16:20:05 |
80 |
992.6000 |
LSE |
2652226 |
|
15/07/2025 |
16:20:05 |
649 |
992.6000 |
LSE |
2652224 |
|
15/07/2025 |
16:20:05 |
600 |
992.6000 |
LSE |
2652222 |
|
15/07/2025 |
16:20:09 |
251 |
992.6000 |
LSE |
2652446 |
|
15/07/2025 |
16:21:48 |
1,820 |
992.0000 |
LSE |
2655541 |
|
15/07/2025 |
16:22:55 |
1,419 |
991.4000 |
LSE |
2657680 |
|
15/07/2025 |
16:23:39 |
500 |
991.8000 |
LSE |
2658854 |
|
15/07/2025 |
16:23:47 |
376 |
991.8000 |
LSE |
2659013 |
|
15/07/2025 |
16:23:47 |
1,124 |
991.8000 |
LSE |
2659011 |
|
15/07/2025 |
16:23:52 |
305 |
991.8000 |
LSE |
2659116 |
|
15/07/2025 |
16:23:52 |
335 |
991.8000 |
LSE |
2659114 |
|
15/07/2025 |
16:23:52 |
500 |
991.8000 |
LSE |
2659112 |
|
15/07/2025 |
16:23:52 |
500 |
991.8000 |
LSE |
2659109 |
|
15/07/2025 |
16:24:24 |
500 |
991.8000 |
LSE |
2660252 |
|
15/07/2025 |
16:24:25 |
500 |
991.8000 |
LSE |
2660266 |
|
15/07/2025 |
16:25:06 |
1,029 |
991.8000 |
LSE |
2662795 |
|
15/07/2025 |
16:25:06 |
570 |
991.8000 |
LSE |
2662793 |
|
15/07/2025 |
16:25:07 |
694 |
991.4000 |
LSE |
2662887 |
|
15/07/2025 |
16:26:20 |
1,013 |
990.6000 |
LSE |
2665115 |
|
15/07/2025 |
16:26:20 |
254 |
990.6000 |
LSE |
2665113 |
|
15/07/2025 |
16:26:20 |
399 |
990.6000 |
LSE |
2665111 |
|
15/07/2025 |
16:26:29 |
111 |
990.4000 |
LSE |
2665372 |
|
15/07/2025 |
16:26:29 |
384 |
990.4000 |
LSE |
2665370 |
|
15/07/2025 |
16:26:49 |
506 |
990.2000 |
LSE |
2665993 |
|
15/07/2025 |
16:27:37 |
1,306 |
990.0000 |
LSE |
2667561 |
|
15/07/2025 |
16:28:00 |
262 |
990.4000 |
LSE |
2668154 |
|
15/07/2025 |
16:28:00 |
335 |
990.4000 |
LSE |
2668152 |
|
15/07/2025 |
16:28:00 |
542 |
990.4000 |
LSE |
2668150 |
|
15/07/2025 |
16:28:00 |
1,490 |
990.4000 |
LSE |
2668148 |
|
15/07/2025 |
16:28:00 |
1,084 |
990.4000 |
LSE |
2668146 |
|
15/07/2025 |
16:29:07 |
40 |
990.0000 |
LSE |
2673245 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
