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17 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: |
16 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
300,000 |
276,833 |
94,000 |
40,000 |
Highest price paid per Ordinary Share (p): |
998.2000 |
998.6000 |
998.6000 |
997.8000 |
Lowest price paid per Ordinary Share (p): |
988.8000 |
989.4000 |
989.8000 |
989.0000 |
Volume weighted average price paid per Ordinary Share (p): |
993.7773 |
994.0978 |
994.3617 |
994.2831 |
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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 8,447,440,065 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,447,440,065 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 57,456,924 Ordinary Shares in aggregate at a weighted average price of 807.3326 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 |
16/07/2025 |
08:03:28 |
1,675 |
990.2000 |
Aquis |
1829936 |
16/07/2025 |
08:18:58 |
1,628 |
990.8000 |
Aquis |
1852776 |
16/07/2025 |
08:43:29 |
555 |
994.4000 |
Aquis |
1886121 |
16/07/2025 |
08:44:29 |
1,053 |
994.4000 |
Aquis |
1887393 |
16/07/2025 |
08:49:40 |
417 |
994.4000 |
Aquis |
1893950 |
16/07/2025 |
08:50:37 |
443 |
994.0000 |
Aquis |
1895219 |
16/07/2025 |
08:50:37 |
472 |
994.0000 |
Aquis |
1895221 |
16/07/2025 |
08:55:01 |
53 |
995.6000 |
Aquis |
1900294 |
16/07/2025 |
08:57:03 |
414 |
995.6000 |
Aquis |
1902557 |
16/07/2025 |
09:21:45 |
1,480 |
995.4000 |
Aquis |
1929720 |
16/07/2025 |
09:57:11 |
1,671 |
996.8000 |
Aquis |
1965071 |
16/07/2025 |
10:33:06 |
1,419 |
997.8000 |
Aquis |
2000007 |
16/07/2025 |
11:16:43 |
1,670 |
995.2000 |
Aquis |
2038889 |
16/07/2025 |
11:22:41 |
417 |
995.0000 |
Aquis |
2043101 |
16/07/2025 |
11:42:03 |
410 |
993.8000 |
Aquis |
2057767 |
16/07/2025 |
11:49:49 |
452 |
994.8000 |
Aquis |
2063865 |
16/07/2025 |
11:49:49 |
463 |
994.8000 |
Aquis |
2063863 |
16/07/2025 |
12:07:24 |
17 |
996.4000 |
Aquis |
2077380 |
16/07/2025 |
12:07:33 |
1,626 |
996.4000 |
Aquis |
2077484 |
16/07/2025 |
12:58:22 |
1,653 |
994.4000 |
Aquis |
2116621 |
16/07/2025 |
13:12:58 |
422 |
990.0000 |
Aquis |
2128678 |
16/07/2025 |
13:13:28 |
487 |
989.0000 |
Aquis |
2129085 |
16/07/2025 |
13:42:14 |
1,587 |
995.6000 |
Aquis |
2154484 |
16/07/2025 |
14:07:07 |
374 |
995.0000 |
Aquis |
2180638 |
16/07/2025 |
14:07:48 |
89 |
995.0000 |
Aquis |
2181263 |
16/07/2025 |
14:14:00 |
446 |
995.8000 |
Aquis |
2187630 |
16/07/2025 |
14:14:00 |
1,632 |
995.8000 |
Aquis |
2187628 |
16/07/2025 |
14:30:00 |
11 |
995.0000 |
Aquis |
2208418 |
16/07/2025 |
14:32:02 |
449 |
994.2000 |
Aquis |
2216437 |
16/07/2025 |
14:34:53 |
451 |
995.2000 |
Aquis |
2222537 |
16/07/2025 |
14:34:55 |
94 |
995.0000 |
Aquis |
2222586 |
16/07/2025 |
14:35:00 |
1,396 |
995.0000 |
Aquis |
2223025 |
16/07/2025 |
14:53:25 |
1,743 |
994.4000 |
Aquis |
2259145 |
16/07/2025 |
15:15:27 |
539 |
997.2000 |
Aquis |
2307903 |
16/07/2025 |
15:15:27 |
740 |
997.2000 |
Aquis |
2307901 |
16/07/2025 |
15:15:28 |
324 |
997.2000 |
Aquis |
2307931 |
16/07/2025 |
15:31:47 |
409 |
995.4000 |
Aquis |
2337629 |
16/07/2025 |
15:31:47 |
1,479 |
995.4000 |
Aquis |
2337621 |
16/07/2025 |
15:35:29 |
252 |
995.0000 |
Aquis |
2344441 |
16/07/2025 |
15:51:03 |
266 |
995.2000 |
Aquis |
2371004 |
16/07/2025 |
15:51:03 |
1,622 |
995.2000 |
Aquis |
2371002 |
16/07/2025 |
15:51:03 |
255 |
995.2000 |
Aquis |
2371000 |
16/07/2025 |
16:05:12 |
956 |
993.4000 |
Aquis |
2401805 |
16/07/2025 |
16:05:13 |
462 |
993.4000 |
Aquis |
2401823 |
16/07/2025 |
16:06:36 |
440 |
992.8000 |
Aquis |
2404026 |
16/07/2025 |
16:11:11 |
100 |
992.8000 |
Aquis |
2412580 |
16/07/2025 |
16:11:11 |
100 |
992.8000 |
Aquis |
2412578 |
16/07/2025 |
16:11:13 |
3 |
992.8000 |
Aquis |
2412636 |
16/07/2025 |
16:11:17 |
174 |
992.8000 |
Aquis |
2412775 |
16/07/2025 |
16:14:29 |
149 |
992.8000 |
Aquis |
2418072 |
16/07/2025 |
16:14:29 |
199 |
992.8000 |
Aquis |
2418070 |
16/07/2025 |
16:16:11 |
327 |
993.0000 |
Aquis |
2423562 |
16/07/2025 |
16:16:12 |
292 |
993.0000 |
Aquis |
2423626 |
16/07/2025 |
16:16:12 |
1,363 |
993.0000 |
Aquis |
2423624 |
16/07/2025 |
16:22:09 |
151 |
990.0000 |
Aquis |
2440876 |
16/07/2025 |
16:22:16 |
102 |
990.0000 |
Aquis |
2441169 |
16/07/2025 |
16:22:16 |
322 |
990.0000 |
Aquis |
2441167 |
16/07/2025 |
16:22:21 |
363 |
990.0000 |
Aquis |
2441369 |
16/07/2025 |
16:22:21 |
71 |
990.0000 |
Aquis |
2441367 |
16/07/2025 |
16:22:21 |
82 |
990.0000 |
Aquis |
2441353 |
16/07/2025 |
16:26:25 |
104 |
989.4000 |
Aquis |
2452126 |
16/07/2025 |
16:26:35 |
1,103 |
989.4000 |
Aquis |
2452569 |
16/07/2025 |
16:26:35 |
82 |
989.4000 |
Aquis |
2452563 |
16/07/2025 |
08:05:24 |
1,516 |
990.6000 |
BATE |
1833931 |
16/07/2025 |
08:05:24 |
407 |
990.6000 |
BATE |
1833929 |
16/07/2025 |
08:06:30 |
607 |
990.0000 |
BATE |
1835614 |
16/07/2025 |
08:06:34 |
1,124 |
990.0000 |
BATE |
1835760 |
16/07/2025 |
08:12:00 |
1,421 |
991.6000 |
BATE |
1843472 |
16/07/2025 |
08:12:00 |
1,488 |
991.6000 |
BATE |
1843474 |
16/07/2025 |
08:14:57 |
2,997 |
993.2000 |
BATE |
1847385 |
16/07/2025 |
08:15:00 |
1,680 |
992.8000 |
BATE |
1847567 |
16/07/2025 |
08:15:00 |
1,573 |
992.8000 |
BATE |
1847565 |
16/07/2025 |
08:15:03 |
1,749 |
992.6000 |
BATE |
1847701 |
16/07/2025 |
08:15:03 |
1,453 |
992.6000 |
BATE |
1847699 |
16/07/2025 |
08:15:03 |
1 |
992.6000 |
BATE |
1847690 |
16/07/2025 |
08:15:03 |
5 |
992.6000 |
BATE |
1847664 |
16/07/2025 |
08:23:51 |
1,637 |
992.6000 |
BATE |
1859010 |
16/07/2025 |
08:26:51 |
1,080 |
992.4000 |
BATE |
1862948 |
16/07/2025 |
08:26:51 |
662 |
992.4000 |
BATE |
1862946 |
16/07/2025 |
08:44:29 |
1,431 |
994.4000 |
BATE |
1887391 |
16/07/2025 |
08:44:29 |
1,580 |
994.4000 |
BATE |
1887389 |
16/07/2025 |
08:47:33 |
1,458 |
995.0000 |
BATE |
1891482 |
16/07/2025 |
08:52:24 |
539 |
994.8000 |
BATE |
1897087 |
16/07/2025 |
08:54:40 |
1,796 |
995.8000 |
BATE |
1899794 |
16/07/2025 |
08:54:40 |
1,517 |
995.8000 |
BATE |
1899796 |
16/07/2025 |
08:56:56 |
1,701 |
996.0000 |
BATE |
1902411 |
16/07/2025 |
08:57:48 |
1,520 |
995.4000 |
BATE |
1903695 |
16/07/2025 |
09:03:19 |
891 |
996.4000 |
BATE |
1910588 |
16/07/2025 |
09:03:19 |
597 |
996.4000 |
BATE |
1910586 |
16/07/2025 |
09:07:55 |
1,708 |
995.2000 |
BATE |
1915088 |
16/07/2025 |
09:09:51 |
1,631 |
995.4000 |
BATE |
1918380 |
16/07/2025 |
09:10:11 |
1,559 |
995.0000 |
BATE |
1918924 |
16/07/2025 |
09:12:41 |
2 |
994.6000 |
BATE |
1920896 |
16/07/2025 |
09:13:00 |
1,519 |
994.4000 |
BATE |
1921138 |
16/07/2025 |
09:20:46 |
1,724 |
995.6000 |
BATE |
1928847 |
16/07/2025 |
09:23:34 |
1,573 |
995.0000 |
BATE |
1931220 |
16/07/2025 |
09:27:58 |
1,740 |
995.4000 |
BATE |
1935381 |
16/07/2025 |
09:32:21 |
1,524 |
996.6000 |
BATE |
1939839 |
16/07/2025 |
09:41:53 |
1,652 |
996.8000 |
BATE |
1949641 |
16/07/2025 |
09:42:02 |
244 |
996.8000 |
BATE |
1949730 |
16/07/2025 |
09:42:02 |
233 |
996.8000 |
BATE |
1949724 |
16/07/2025 |
09:42:24 |
1,617 |
996.8000 |
BATE |
1950083 |
16/07/2025 |
09:42:24 |
1,723 |
996.8000 |
BATE |
1950081 |
16/07/2025 |
09:45:34 |
1,617 |
996.4000 |
BATE |
1953434 |
16/07/2025 |
09:48:04 |
1,767 |
995.8000 |
BATE |
1956015 |
16/07/2025 |
09:55:04 |
1,247 |
995.8000 |
BATE |
1963206 |
16/07/2025 |
09:55:04 |
391 |
995.8000 |
BATE |
1963204 |
16/07/2025 |
09:56:35 |
520 |
996.8000 |
BATE |
1964625 |
16/07/2025 |
09:57:11 |
1,312 |
996.8000 |
BATE |
1965069 |
16/07/2025 |
09:57:11 |
388 |
996.8000 |
BATE |
1965067 |
16/07/2025 |
09:57:11 |
1,034 |
996.8000 |
BATE |
1965065 |
16/07/2025 |
10:05:02 |
1,590 |
997.8000 |
BATE |
1972941 |
16/07/2025 |
10:05:47 |
1,744 |
998.0000 |
BATE |
1973789 |
16/07/2025 |
10:05:51 |
1,638 |
997.8000 |
BATE |
1973881 |
16/07/2025 |
10:16:46 |
1,425 |
998.4000 |
BATE |
1984413 |
16/07/2025 |
10:24:32 |
1,760 |
998.6000 |
BATE |
1991440 |
16/07/2025 |
10:30:25 |
1,737 |
998.0000 |
BATE |
1997559 |
16/07/2025 |
10:33:06 |
663 |
997.8000 |
BATE |
2000000 |
16/07/2025 |
10:33:06 |
1,052 |
997.8000 |
BATE |
1999998 |
16/07/2025 |
10:33:14 |
1,634 |
997.6000 |
BATE |
2000288 |
16/07/2025 |
10:45:00 |
1,557 |
996.4000 |
BATE |
2011379 |
16/07/2025 |
10:46:16 |
42 |
996.4000 |
BATE |
2012367 |
16/07/2025 |
10:52:31 |
1,664 |
996.6000 |
BATE |
2017997 |
16/07/2025 |
11:00:33 |
1,502 |
995.2000 |
BATE |
2025690 |
16/07/2025 |
11:00:33 |
1,473 |
995.0000 |
BATE |
2025692 |
16/07/2025 |
11:04:00 |
1,355 |
995.2000 |
BATE |
2028625 |
16/07/2025 |
11:04:00 |
225 |
995.2000 |
BATE |
2028629 |
16/07/2025 |
11:21:22 |
954 |
995.2000 |
BATE |
2042224 |
16/07/2025 |
11:21:22 |
301 |
995.2000 |
BATE |
2042226 |
16/07/2025 |
11:21:45 |
368 |
995.2000 |
BATE |
2042474 |
16/07/2025 |
11:41:05 |
842 |
993.8000 |
BATE |
2057007 |
16/07/2025 |
11:41:35 |
789 |
993.8000 |
BATE |
2057418 |
16/07/2025 |
11:41:35 |
429 |
993.8000 |
BATE |
2057422 |
16/07/2025 |
11:42:03 |
437 |
993.8000 |
BATE |
2057765 |
16/07/2025 |
11:42:03 |
765 |
993.8000 |
BATE |
2057759 |
16/07/2025 |
11:46:22 |
1,594 |
994.0000 |
BATE |
2060839 |
16/07/2025 |
11:50:00 |
1,876 |
994.2000 |
BATE |
2064285 |
16/07/2025 |
11:53:47 |
1,838 |
995.6000 |
BATE |
2067044 |
16/07/2025 |
11:59:57 |
1,433 |
996.2000 |
BATE |
2071371 |
16/07/2025 |
12:04:21 |
1,497 |
996.8000 |
BATE |
2075094 |
16/07/2025 |
12:22:08 |
1,476 |
994.6000 |
BATE |
2087776 |
16/07/2025 |
12:27:06 |
1,631 |
995.2000 |
BATE |
2091582 |
16/07/2025 |
12:27:06 |
1,600 |
995.2000 |
BATE |
2091580 |
16/07/2025 |
12:27:06 |
1,546 |
995.2000 |
BATE |
2091578 |
16/07/2025 |
12:32:01 |
1,637 |
994.4000 |
BATE |
2096095 |
16/07/2025 |
12:33:23 |
78 |
994.4000 |
BATE |
2097299 |
16/07/2025 |
12:43:02 |
1,440 |
994.0000 |
BATE |
2104826 |
16/07/2025 |
12:59:57 |
1,618 |
994.6000 |
BATE |
2118038 |
16/07/2025 |
13:02:11 |
1,489 |
994.8000 |
BATE |
2120366 |
16/07/2025 |
13:11:56 |
1,419 |
994.4000 |
BATE |
2127855 |
16/07/2025 |
13:11:59 |
1,534 |
994.0000 |
BATE |
2127875 |
16/07/2025 |
13:12:46 |
1,489 |
994.2000 |
BATE |
2128464 |
16/07/2025 |
13:12:57 |
1,550 |
992.4000 |
BATE |
2128647 |
16/07/2025 |
13:12:58 |
1,504 |
991.4000 |
BATE |
2128663 |
16/07/2025 |
13:16:49 |
2,517 |
993.8000 |
BATE |
2131665 |
16/07/2025 |
13:27:00 |
1,437 |
994.4000 |
BATE |
2140050 |
16/07/2025 |
13:27:00 |
310 |
994.4000 |
BATE |
2140048 |
16/07/2025 |
13:27:00 |
1,522 |
994.4000 |
BATE |
2140054 |
16/07/2025 |
13:27:00 |
1,561 |
994.4000 |
BATE |
2140056 |
16/07/2025 |
13:27:00 |
1,760 |
994.4000 |
BATE |
2140058 |
16/07/2025 |
13:31:00 |
473 |
995.2000 |
BATE |
2144125 |
16/07/2025 |
13:42:32 |
1,565 |
995.4000 |
BATE |
2154734 |
16/07/2025 |
13:42:32 |
3,294 |
995.4000 |
BATE |
2154732 |
16/07/2025 |
13:45:00 |
1,339 |
994.8000 |
BATE |
2157630 |
16/07/2025 |
13:45:00 |
443 |
994.8000 |
BATE |
2157517 |
16/07/2025 |
13:49:56 |
1,567 |
994.8000 |
BATE |
2162402 |
16/07/2025 |
13:53:34 |
1,510 |
994.4000 |
BATE |
2165997 |
16/07/2025 |
14:03:27 |
1,460 |
995.2000 |
BATE |
2176518 |
16/07/2025 |
14:09:33 |
58 |
995.2000 |
BATE |
2183061 |
16/07/2025 |
14:12:49 |
134 |
995.8000 |
BATE |
2186446 |
16/07/2025 |
14:14:16 |
1,592 |
995.6000 |
BATE |
2187929 |
16/07/2025 |
14:20:30 |
356 |
995.6000 |
BATE |
2195019 |
16/07/2025 |
14:21:47 |
1,758 |
995.8000 |
BATE |
2196285 |
16/07/2025 |
14:24:45 |
1,477 |
996.2000 |
BATE |
2199406 |
16/07/2025 |
14:25:15 |
100 |
996.0000 |
BATE |
2200677 |
16/07/2025 |
14:25:41 |
880 |
996.0000 |
BATE |
2201041 |
16/07/2025 |
14:25:41 |
596 |
996.0000 |
BATE |
2201039 |
16/07/2025 |
14:29:44 |
1,764 |
995.0000 |
BATE |
2207467 |
16/07/2025 |
14:32:04 |
1,469 |
994.2000 |
BATE |
2216610 |
16/07/2025 |
14:32:45 |
1,577 |
994.2000 |
BATE |
2218546 |
16/07/2025 |
14:32:45 |
1,527 |
994.2000 |
BATE |
2218544 |
16/07/2025 |
14:35:00 |
1,674 |
995.0000 |
BATE |
2223032 |
16/07/2025 |
14:38:38 |
1,540 |
995.6000 |
BATE |
2229844 |
16/07/2025 |
14:39:33 |
1,746 |
995.8000 |
BATE |
2231297 |
16/07/2025 |
14:40:42 |
153 |
995.2000 |
BATE |
2233412 |
16/07/2025 |
14:40:42 |
1,484 |
995.2000 |
BATE |
2233414 |
16/07/2025 |
14:43:06 |
1,443 |
995.6000 |
BATE |
2237775 |
16/07/2025 |
14:46:15 |
1,287 |
995.0000 |
BATE |
2244352 |
16/07/2025 |
14:46:15 |
154 |
995.0000 |
BATE |
2244350 |
16/07/2025 |
14:52:02 |
278 |
994.0000 |
BATE |
2256084 |
16/07/2025 |
14:54:10 |
273 |
994.4000 |
BATE |
2260641 |
16/07/2025 |
14:54:11 |
1,239 |
994.4000 |
BATE |
2260688 |
16/07/2025 |
14:59:05 |
1,098 |
994.4000 |
BATE |
2271247 |
16/07/2025 |
14:59:05 |
476 |
994.4000 |
BATE |
2271249 |
16/07/2025 |
14:59:05 |
398 |
994.4000 |
BATE |
2271245 |
16/07/2025 |
14:59:06 |
967 |
994.4000 |
BATE |
2271255 |
16/07/2025 |
14:59:12 |
1,478 |
994.0000 |
BATE |
2271614 |
16/07/2025 |
15:01:55 |
1,704 |
995.2000 |
BATE |
2279527 |
16/07/2025 |
15:04:48 |
1,669 |
995.2000 |
BATE |
2285342 |
16/07/2025 |
15:05:07 |
1 |
995.0000 |
BATE |
2286816 |
16/07/2025 |
15:11:29 |
1,241 |
996.8000 |
BATE |
2300497 |
16/07/2025 |
15:11:37 |
2,069 |
996.8000 |
BATE |
2300704 |
16/07/2025 |
15:11:37 |
1,784 |
996.8000 |
BATE |
2300702 |
16/07/2025 |
15:13:36 |
2,925 |
997.2000 |
BATE |
2303898 |
16/07/2025 |
15:15:28 |
1,471 |
997.0000 |
BATE |
2307954 |
16/07/2025 |
15:15:28 |
1,683 |
997.0000 |
BATE |
2307952 |
16/07/2025 |
15:16:54 |
217 |
996.8000 |
BATE |
2310453 |
16/07/2025 |
15:16:54 |
804 |
996.8000 |
BATE |
2310451 |
16/07/2025 |
15:16:54 |
449 |
996.8000 |
BATE |
2310449 |
16/07/2025 |
15:17:36 |
3 |
996.0000 |
BATE |
2311795 |
16/07/2025 |
15:17:37 |
1,700 |
996.0000 |
BATE |
2312032 |
16/07/2025 |
15:21:11 |
1,015 |
994.8000 |
BATE |
2318307 |
16/07/2025 |
15:24:36 |
1,529 |
995.2000 |
BATE |
2323176 |
16/07/2025 |
15:31:47 |
1,686 |
995.4000 |
BATE |
2337623 |
16/07/2025 |
15:31:47 |
1,704 |
995.4000 |
BATE |
2337627 |
16/07/2025 |
15:35:29 |
1,668 |
995.2000 |
BATE |
2344428 |
16/07/2025 |
15:35:29 |
212 |
995.2000 |
BATE |
2344420 |
16/07/2025 |
15:35:29 |
1,243 |
995.2000 |
BATE |
2344424 |
16/07/2025 |
15:35:44 |
1,939 |
994.8000 |
BATE |
2344810 |
16/07/2025 |
15:35:44 |
451 |
994.8000 |
BATE |
2344808 |
16/07/2025 |
15:40:55 |
1,492 |
994.4000 |
BATE |
2353964 |
16/07/2025 |
15:48:54 |
1,706 |
995.2000 |
BATE |
2366925 |
16/07/2025 |
15:51:05 |
1,743 |
994.6000 |
BATE |
2371052 |
16/07/2025 |
15:51:05 |
1,612 |
994.6000 |
BATE |
2371050 |
16/07/2025 |
15:51:05 |
1,485 |
995.0000 |
BATE |
2371047 |
16/07/2025 |
15:53:08 |
1,521 |
994.2000 |
BATE |
2374673 |
16/07/2025 |
15:54:45 |
7 |
993.4000 |
BATE |
2380269 |
16/07/2025 |
15:54:45 |
1 |
993.4000 |
BATE |
2380267 |
16/07/2025 |
15:54:45 |
31 |
993.4000 |
BATE |
2380265 |
16/07/2025 |
15:54:45 |
86 |
993.4000 |
BATE |
2380263 |
16/07/2025 |
15:54:48 |
1,573 |
993.4000 |
BATE |
2380342 |
16/07/2025 |
15:57:50 |
1,730 |
993.6000 |
BATE |
2385722 |
16/07/2025 |
16:01:15 |
1,535 |
993.6000 |
BATE |
2394899 |
16/07/2025 |
16:02:19 |
91 |
993.2000 |
BATE |
2396513 |
16/07/2025 |
16:03:31 |
1,557 |
993.4000 |
BATE |
2398207 |
16/07/2025 |
16:06:02 |
1,724 |
993.2000 |
BATE |
2403220 |
16/07/2025 |
16:06:36 |
1,492 |
992.8000 |
BATE |
2404022 |
16/07/2025 |
16:09:12 |
1,732 |
993.0000 |
BATE |
2407962 |
16/07/2025 |
16:10:24 |
1,666 |
993.0000 |
BATE |
2411061 |
16/07/2025 |
16:10:24 |
1,644 |
993.0000 |
BATE |
2411063 |
16/07/2025 |
16:11:19 |
1,634 |
992.6000 |
BATE |
2412812 |
16/07/2025 |
16:14:27 |
1,537 |
992.8000 |
BATE |
2418000 |
16/07/2025 |
16:16:12 |
1,302 |
992.8000 |
BATE |
2423631 |
16/07/2025 |
16:16:17 |
1,210 |
992.8000 |
BATE |
2424017 |
16/07/2025 |
16:16:17 |
551 |
992.8000 |
BATE |
2424009 |
16/07/2025 |
16:16:17 |
459 |
992.8000 |
BATE |
2424007 |
16/07/2025 |
16:16:38 |
749 |
992.0000 |
BATE |
2425992 |
16/07/2025 |
16:16:38 |
3,176 |
992.0000 |
BATE |
2425966 |
16/07/2025 |
16:17:34 |
1 |
993.2000 |
BATE |
2429523 |
16/07/2025 |
16:17:34 |
248 |
993.2000 |
BATE |
2429521 |
16/07/2025 |
16:17:34 |
12 |
993.0000 |
BATE |
2429517 |
16/07/2025 |
16:17:34 |
10 |
993.0000 |
BATE |
2429515 |
16/07/2025 |
16:17:34 |
381 |
993.0000 |
BATE |
2429513 |
16/07/2025 |
16:17:39 |
2,263 |
993.2000 |
BATE |
2429717 |
16/07/2025 |
16:17:42 |
1,126 |
992.8000 |
BATE |
2429793 |
16/07/2025 |
16:17:42 |
1,167 |
992.8000 |
BATE |
2429791 |
16/07/2025 |
16:18:00 |
79 |
992.6000 |
BATE |
2430369 |
16/07/2025 |
16:18:01 |
522 |
992.6000 |
BATE |
2430398 |
16/07/2025 |
16:18:01 |
413 |
992.6000 |
BATE |
2430378 |
16/07/2025 |
16:18:02 |
502 |
992.6000 |
BATE |
2430421 |
16/07/2025 |
16:18:02 |
434 |
992.6000 |
BATE |
2430419 |
16/07/2025 |
16:18:26 |
1,732 |
992.4000 |
BATE |
2431151 |
16/07/2025 |
16:20:04 |
316 |
991.8000 |
BATE |
2436306 |
16/07/2025 |
16:20:04 |
29 |
991.8000 |
BATE |
2436278 |
16/07/2025 |
16:20:44 |
1,090 |
991.6000 |
BATE |
2437714 |
16/07/2025 |
16:20:44 |
397 |
991.6000 |
BATE |
2437716 |
16/07/2025 |
16:20:51 |
595 |
991.4000 |
BATE |
2437824 |
16/07/2025 |
16:22:21 |
1,539 |
990.0000 |
BATE |
2441415 |
16/07/2025 |
16:22:21 |
1,303 |
990.0000 |
BATE |
2441411 |
16/07/2025 |
16:22:21 |
1,325 |
990.0000 |
BATE |
2441403 |
16/07/2025 |
16:22:21 |
1,748 |
990.0000 |
BATE |
2441405 |
16/07/2025 |
16:22:21 |
2,844 |
990.0000 |
BATE |
2441355 |
16/07/2025 |
16:22:21 |
628 |
990.0000 |
BATE |
2441357 |
16/07/2025 |
16:23:45 |
1,770 |
990.4000 |
BATE |
2444924 |
16/07/2025 |
16:23:48 |
843 |
990.2000 |
BATE |
2445070 |
16/07/2025 |
16:23:50 |
10 |
990.2000 |
BATE |
2445129 |
16/07/2025 |
16:23:53 |
890 |
990.2000 |
BATE |
2445203 |
16/07/2025 |
16:23:53 |
295 |
990.2000 |
BATE |
2445205 |
16/07/2025 |
16:23:55 |
1,234 |
990.2000 |
BATE |
2445277 |
16/07/2025 |
16:24:04 |
138 |
990.2000 |
BATE |
2445652 |
16/07/2025 |
16:24:04 |
73 |
990.2000 |
BATE |
2445654 |
16/07/2025 |
16:24:20 |
324 |
990.0000 |
BATE |
2446200 |
16/07/2025 |
16:24:23 |
1,304 |
990.0000 |
BATE |
2446320 |
16/07/2025 |
16:24:23 |
1,501 |
990.0000 |
BATE |
2446322 |
16/07/2025 |
16:26:31 |
659 |
989.4000 |
BATE |
2452294 |
16/07/2025 |
16:26:35 |
1,686 |
989.4000 |
BATE |
2452577 |
16/07/2025 |
16:26:35 |
954 |
989.4000 |
BATE |
2452575 |
16/07/2025 |
16:26:35 |
941 |
989.4000 |
BATE |
2452573 |
16/07/2025 |
16:26:35 |
827 |
989.4000 |
BATE |
2452571 |
16/07/2025 |
16:26:35 |
1,452 |
989.4000 |
BATE |
2452567 |
16/07/2025 |
16:26:35 |
999 |
989.4000 |
BATE |
2452565 |
16/07/2025 |
16:28:03 |
1,705 |
990.2000 |
BATE |
2456001 |
16/07/2025 |
16:28:20 |
580 |
990.4000 |
BATE |
2456703 |
16/07/2025 |
16:28:20 |
2,156 |
990.4000 |
BATE |
2456700 |
16/07/2025 |
16:28:20 |
2,578 |
990.4000 |
BATE |
2456698 |
16/07/2025 |
16:28:20 |
129 |
990.4000 |
BATE |
2456696 |
16/07/2025 |
16:28:29 |
3,681 |
990.0000 |
BATE |
2457053 |
16/07/2025 |
16:28:29 |
11 |
990.0000 |
BATE |
2457051 |
16/07/2025 |
16:28:34 |
1,607 |
990.0000 |
BATE |
2457242 |
16/07/2025 |
16:28:34 |
8 |
990.0000 |
BATE |
2457238 |
16/07/2025 |
16:28:34 |
16 |
990.0000 |
BATE |
2457240 |
16/07/2025 |
16:28:34 |
72 |
990.0000 |
BATE |
2457236 |
16/07/2025 |
16:28:34 |
389 |
990.0000 |
BATE |
2457234 |
16/07/2025 |
08:04:30 |
1,583 |
990.8000 |
CHIX |
1832077 |
16/07/2025 |
08:12:00 |
1,592 |
991.8000 |
CHIX |
1843468 |
16/07/2025 |
08:14:57 |
1,514 |
993.2000 |
CHIX |
1847383 |
16/07/2025 |
08:24:18 |
1,673 |
992.4000 |
CHIX |
1859567 |
16/07/2025 |
08:26:51 |
785 |
992.4000 |
CHIX |
1862944 |
16/07/2025 |
08:30:32 |
711 |
992.4000 |
CHIX |
1867767 |
16/07/2025 |
08:30:32 |
789 |
992.4000 |
CHIX |
1867765 |
16/07/2025 |
08:30:32 |
542 |
992.4000 |
CHIX |
1867763 |
16/07/2025 |
08:30:32 |
163 |
992.4000 |
CHIX |
1867761 |
16/07/2025 |
08:34:38 |
1,509 |
992.6000 |
CHIX |
1873166 |
16/07/2025 |
08:43:07 |
1,458 |
994.6000 |
CHIX |
1885720 |
16/07/2025 |
08:56:56 |
1,677 |
996.0000 |
CHIX |
1902409 |
16/07/2025 |
09:09:51 |
1,732 |
995.4000 |
CHIX |
1918382 |
16/07/2025 |
09:24:25 |
1,553 |
994.8000 |
CHIX |
1931922 |
16/07/2025 |
09:25:18 |
56 |
994.8000 |
CHIX |
1932847 |
16/07/2025 |
09:41:53 |
835 |
996.8000 |
CHIX |
1949643 |
16/07/2025 |
09:41:53 |
679 |
996.8000 |
CHIX |
1949639 |
16/07/2025 |
09:57:17 |
1,208 |
996.6000 |
CHIX |
1965150 |
16/07/2025 |
09:57:17 |
544 |
996.6000 |
CHIX |
1965152 |
16/07/2025 |
10:09:02 |
869 |
998.2000 |
CHIX |
1977023 |
16/07/2025 |
10:16:46 |
1,432 |
998.4000 |
CHIX |
1984411 |
16/07/2025 |
10:24:32 |
1,468 |
998.6000 |
CHIX |
1991438 |
16/07/2025 |
10:24:32 |
686 |
998.6000 |
CHIX |
1991436 |
16/07/2025 |
10:37:14 |
733 |
997.4000 |
CHIX |
2004171 |
16/07/2025 |
10:42:45 |
1,755 |
996.4000 |
CHIX |
2009507 |
16/07/2025 |
11:04:00 |
1,552 |
995.2000 |
CHIX |
2028627 |
16/07/2025 |
11:04:49 |
787 |
995.0000 |
CHIX |
2029204 |
16/07/2025 |
11:21:45 |
32 |
995.2000 |
CHIX |
2042476 |
16/07/2025 |
11:21:45 |
1,448 |
995.2000 |
CHIX |
2042472 |
16/07/2025 |
11:42:03 |
1,634 |
993.8000 |
CHIX |
2057763 |
16/07/2025 |
12:04:21 |
1,511 |
996.8000 |
CHIX |
2075092 |
16/07/2025 |
12:22:08 |
1,663 |
994.6000 |
CHIX |
2087774 |
16/07/2025 |
12:33:23 |
880 |
994.4000 |
CHIX |
2097301 |
16/07/2025 |
12:40:55 |
1,757 |
994.2000 |
CHIX |
2103096 |
16/07/2025 |
12:58:22 |
755 |
994.4000 |
CHIX |
2116619 |
16/07/2025 |
12:59:57 |
332 |
994.6000 |
CHIX |
2118042 |
16/07/2025 |
12:59:57 |
1,258 |
994.6000 |
CHIX |
2118040 |
16/07/2025 |
13:12:58 |
804 |
990.0000 |
CHIX |
2128680 |
16/07/2025 |
13:12:58 |
754 |
990.0000 |
CHIX |
2128676 |
16/07/2025 |
13:16:54 |
700 |
993.6000 |
CHIX |
2131720 |
16/07/2025 |
13:27:00 |
752 |
994.6000 |
CHIX |
2140052 |
16/07/2025 |
13:27:00 |
1,555 |
994.6000 |
CHIX |
2140046 |
16/07/2025 |
13:36:40 |
1,660 |
995.8000 |
CHIX |
2149611 |
16/07/2025 |
13:49:56 |
1,626 |
994.8000 |
CHIX |
2162400 |
16/07/2025 |
14:03:27 |
1,679 |
995.2000 |
CHIX |
2176516 |
16/07/2025 |
14:20:30 |
187 |
995.6000 |
CHIX |
2195013 |
16/07/2025 |
14:21:47 |
1,405 |
995.8000 |
CHIX |
2196289 |
16/07/2025 |
14:21:47 |
205 |
995.8000 |
CHIX |
2196287 |
16/07/2025 |
14:30:10 |
1,528 |
994.8000 |
CHIX |
2211862 |
16/07/2025 |
14:34:53 |
1,572 |
995.2000 |
CHIX |
2222541 |
16/07/2025 |
14:34:53 |
912 |
995.2000 |
CHIX |
2222539 |
16/07/2025 |
14:44:28 |
664 |
995.4000 |
CHIX |
2240230 |
16/07/2025 |
14:44:28 |
1,764 |
995.4000 |
CHIX |
2240228 |
16/07/2025 |
14:46:39 |
330 |
994.8000 |
CHIX |
2245124 |
16/07/2025 |
14:46:40 |
447 |
994.8000 |
CHIX |
2245145 |
16/07/2025 |
14:49:00 |
1,664 |
994.6000 |
CHIX |
2249758 |
16/07/2025 |
14:54:14 |
237 |
994.2000 |
CHIX |
2260858 |
16/07/2025 |
14:54:14 |
578 |
994.2000 |
CHIX |
2260856 |
16/07/2025 |
14:59:06 |
1,632 |
994.4000 |
CHIX |
2271257 |
16/07/2025 |
15:04:48 |
1,545 |
995.2000 |
CHIX |
2285340 |
16/07/2025 |
15:11:38 |
100 |
996.6000 |
CHIX |
2300780 |
16/07/2025 |
15:11:38 |
1,119 |
996.6000 |
CHIX |
2300776 |
16/07/2025 |
15:15:28 |
1,717 |
997.0000 |
CHIX |
2307950 |
16/07/2025 |
15:24:37 |
551 |
995.2000 |
CHIX |
2323193 |
16/07/2025 |
15:24:55 |
871 |
995.2000 |
CHIX |
2324911 |
16/07/2025 |
15:31:47 |
1,496 |
995.4000 |
CHIX |
2337619 |
16/07/2025 |
15:31:47 |
842 |
995.4000 |
CHIX |
2337625 |
16/07/2025 |
15:39:29 |
320 |
994.6000 |
CHIX |
2350745 |
16/07/2025 |
15:39:48 |
408 |
994.6000 |
CHIX |
2351275 |
16/07/2025 |
15:40:54 |
419 |
994.6000 |
CHIX |
2353931 |
16/07/2025 |
15:40:54 |
1,011 |
994.6000 |
CHIX |
2353929 |
16/07/2025 |
15:47:33 |
924 |
995.2000 |
CHIX |
2364842 |
16/07/2025 |
15:51:01 |
1,504 |
995.4000 |
CHIX |
2370951 |
16/07/2025 |
15:53:08 |
412 |
994.2000 |
CHIX |
2374675 |
16/07/2025 |
15:57:05 |
1,689 |
994.2000 |
CHIX |
2384700 |
16/07/2025 |
16:05:15 |
447 |
993.4000 |
CHIX |
2401945 |
16/07/2025 |
16:05:15 |
1,570 |
993.4000 |
CHIX |
2401943 |
16/07/2025 |
16:09:12 |
666 |
993.0000 |
CHIX |
2407960 |
16/07/2025 |
16:09:12 |
100 |
993.0000 |
CHIX |
2407952 |
16/07/2025 |
16:09:12 |
100 |
993.0000 |
CHIX |
2407948 |
16/07/2025 |
16:09:12 |
100 |
993.0000 |
CHIX |
2407946 |
16/07/2025 |
16:10:24 |
765 |
993.0000 |
CHIX |
2411065 |
16/07/2025 |
16:10:24 |
483 |
993.0000 |
CHIX |
2411059 |
16/07/2025 |
16:14:28 |
619 |
992.8000 |
CHIX |
2418049 |
16/07/2025 |
16:14:28 |
950 |
992.8000 |
CHIX |
2418045 |
16/07/2025 |
16:14:28 |
752 |
992.8000 |
CHIX |
2418043 |
16/07/2025 |
16:16:11 |
712 |
993.0000 |
CHIX |
2423560 |
16/07/2025 |
16:19:20 |
264 |
992.0000 |
CHIX |
2433184 |
16/07/2025 |
16:19:20 |
100 |
992.0000 |
CHIX |
2433180 |
16/07/2025 |
16:19:20 |
100 |
992.0000 |
CHIX |
2433182 |
16/07/2025 |
16:20:29 |
1,361 |
991.8000 |
CHIX |
2437138 |
16/07/2025 |
16:20:29 |
221 |
991.8000 |
CHIX |
2437136 |
16/07/2025 |
16:22:21 |
426 |
990.0000 |
CHIX |
2441419 |
16/07/2025 |
16:22:21 |
771 |
990.0000 |
CHIX |
2441413 |
16/07/2025 |
16:22:21 |
741 |
990.0000 |
CHIX |
2441407 |
16/07/2025 |
16:22:27 |
504 |
989.8000 |
CHIX |
2441658 |
16/07/2025 |
16:24:42 |
964 |
989.8000 |
CHIX |
2446875 |
16/07/2025 |
16:24:48 |
607 |
989.8000 |
CHIX |
2447030 |
16/07/2025 |
16:27:40 |
889 |
989.8000 |
CHIX |
2455269 |
16/07/2025 |
16:27:42 |
1 |
989.8000 |
CHIX |
2455331 |
16/07/2025 |
16:27:46 |
427 |
990.0000 |
CHIX |
2455465 |
16/07/2025 |
16:27:46 |
332 |
990.0000 |
CHIX |
2455463 |
16/07/2025 |
16:27:46 |
11 |
990.0000 |
CHIX |
2455461 |
16/07/2025 |
16:27:46 |
279 |
990.0000 |
CHIX |
2455459 |
16/07/2025 |
08:00:12 |
1,791 |
990.2000 |
LSE |
1813213 |
16/07/2025 |
08:02:04 |
1,836 |
989.8000 |
LSE |
1827284 |
16/07/2025 |
08:02:39 |
1,868 |
988.8000 |
LSE |
1828386 |
16/07/2025 |
08:03:28 |
1,093 |
990.0000 |
LSE |
1829940 |
16/07/2025 |
08:03:28 |
532 |
990.0000 |
LSE |
1829938 |
16/07/2025 |
08:04:30 |
1,480 |
990.8000 |
LSE |
1832079 |
16/07/2025 |
08:04:30 |
2,257 |
990.8000 |
LSE |
1832075 |
16/07/2025 |
08:04:30 |
1,696 |
990.8000 |
LSE |
1832081 |
16/07/2025 |
08:04:30 |
1,628 |
990.8000 |
LSE |
1832083 |
16/07/2025 |
08:04:30 |
1,560 |
990.8000 |
LSE |
1832085 |
16/07/2025 |
08:05:17 |
1,979 |
990.6000 |
LSE |
1833702 |
16/07/2025 |
08:05:25 |
567 |
990.2000 |
LSE |
1833955 |
16/07/2025 |
08:05:25 |
1,332 |
990.2000 |
LSE |
1833953 |
16/07/2025 |
08:05:28 |
1,771 |
990.0000 |
LSE |
1834088 |
16/07/2025 |
08:06:06 |
1,734 |
990.8000 |
LSE |
1835044 |
16/07/2025 |
08:06:11 |
1,902 |
990.8000 |
LSE |
1835194 |
16/07/2025 |
08:06:26 |
510 |
990.0000 |
LSE |
1835545 |
16/07/2025 |
08:06:34 |
1,151 |
990.0000 |
LSE |
1835762 |
16/07/2025 |
08:07:00 |
1,660 |
990.0000 |
LSE |
1836468 |
16/07/2025 |
08:07:10 |
1,717 |
989.6000 |
LSE |
1836715 |
16/07/2025 |
08:08:05 |
1,335 |
989.4000 |
LSE |
1837883 |
16/07/2025 |
08:08:05 |
499 |
989.4000 |
LSE |
1837881 |
16/07/2025 |
08:12:00 |
1,544 |
991.8000 |
LSE |
1843470 |
16/07/2025 |
08:13:39 |
1,526 |
992.2000 |
LSE |
1845543 |
16/07/2025 |
08:16:28 |
373 |
991.4000 |
LSE |
1849771 |
16/07/2025 |
08:16:28 |
691 |
991.4000 |
LSE |
1849769 |
16/07/2025 |
08:16:28 |
215 |
991.4000 |
LSE |
1849767 |
16/07/2025 |
08:16:28 |
610 |
991.4000 |
LSE |
1849765 |
16/07/2025 |
08:24:18 |
1,206 |
992.4000 |
LSE |
1859565 |
16/07/2025 |
08:24:18 |
521 |
992.4000 |
LSE |
1859563 |
16/07/2025 |
08:28:51 |
1,183 |
992.0000 |
LSE |
1865150 |
16/07/2025 |
08:28:51 |
515 |
992.0000 |
LSE |
1865148 |
16/07/2025 |
08:34:38 |
1,749 |
992.6000 |
LSE |
1873169 |
16/07/2025 |
08:39:20 |
1,793 |
992.8000 |
LSE |
1880410 |
16/07/2025 |
08:43:21 |
66 |
994.6000 |
LSE |
1885988 |
16/07/2025 |
08:43:28 |
1,593 |
994.6000 |
LSE |
1886110 |
16/07/2025 |
08:46:31 |
1,773 |
995.0000 |
LSE |
1890224 |
16/07/2025 |
08:46:31 |
516 |
995.0000 |
LSE |
1890226 |
16/07/2025 |
08:46:31 |
479 |
995.0000 |
LSE |
1890228 |
16/07/2025 |
08:46:31 |
318 |
995.0000 |
LSE |
1890230 |
16/07/2025 |
08:47:33 |
1,329 |
995.0000 |
LSE |
1891486 |
16/07/2025 |
08:47:33 |
405 |
995.0000 |
LSE |
1891484 |
16/07/2025 |
08:48:15 |
1,676 |
995.0000 |
LSE |
1892376 |
16/07/2025 |
08:54:45 |
590 |
995.6000 |
LSE |
1899884 |
16/07/2025 |
08:55:04 |
1,144 |
995.6000 |
LSE |
1900331 |
16/07/2025 |
08:57:56 |
1,606 |
995.0000 |
LSE |
1903820 |
16/07/2025 |
08:59:27 |
1,597 |
995.2000 |
LSE |
1905696 |
16/07/2025 |
09:04:31 |
1,819 |
996.4000 |
LSE |
1911796 |
16/07/2025 |
09:10:11 |
1,601 |
995.2000 |
LSE |
1918922 |
16/07/2025 |
09:15:57 |
1,668 |
994.0000 |
LSE |
1923993 |
16/07/2025 |
09:21:36 |
1,725 |
995.4000 |
LSE |
1929547 |
16/07/2025 |
09:24:22 |
1,814 |
994.8000 |
LSE |
1931844 |
16/07/2025 |
09:34:23 |
1,640 |
996.4000 |
LSE |
1942056 |
16/07/2025 |
09:45:18 |
629 |
996.4000 |
LSE |
1953143 |
16/07/2025 |
09:45:18 |
1,046 |
996.4000 |
LSE |
1953141 |
16/07/2025 |
09:53:21 |
1,865 |
995.4000 |
LSE |
1961654 |
16/07/2025 |
10:05:47 |
1,824 |
998.0000 |
LSE |
1973793 |
16/07/2025 |
10:05:47 |
1,835 |
998.0000 |
LSE |
1973791 |
16/07/2025 |
10:16:46 |
1,634 |
998.2000 |
LSE |
1984415 |
16/07/2025 |
10:20:00 |
1,527 |
998.0000 |
LSE |
1987310 |
16/07/2025 |
10:30:25 |
1,731 |
998.0000 |
LSE |
1997561 |
16/07/2025 |
10:38:26 |
1,663 |
996.8000 |
LSE |
2005119 |
16/07/2025 |
10:48:48 |
1,831 |
996.2000 |
LSE |
2014669 |
16/07/2025 |
10:50:46 |
1,633 |
996.4000 |
LSE |
2016425 |
16/07/2025 |
10:55:24 |
1,643 |
995.6000 |
LSE |
2020729 |
16/07/2025 |
10:57:48 |
1,781 |
995.4000 |
LSE |
2022732 |
16/07/2025 |
11:04:49 |
1,394 |
995.0000 |
LSE |
2029206 |
16/07/2025 |
11:07:32 |
1,528 |
995.2000 |
LSE |
2031343 |
16/07/2025 |
11:07:32 |
126 |
995.2000 |
LSE |
2031341 |
16/07/2025 |
11:16:23 |
650 |
995.2000 |
LSE |
2038688 |
16/07/2025 |
11:16:23 |
1,112 |
995.2000 |
LSE |
2038686 |
16/07/2025 |
11:26:50 |
1,599 |
994.2000 |
LSE |
2045905 |
16/07/2025 |
11:36:21 |
1,826 |
993.8000 |
LSE |
2053696 |
16/07/2025 |
11:46:31 |
1,876 |
993.8000 |
LSE |
2060965 |
16/07/2025 |
11:53:16 |
1,763 |
995.6000 |
LSE |
2066698 |
16/07/2025 |
12:04:21 |
1,715 |
996.8000 |
LSE |
2075096 |
16/07/2025 |
12:11:01 |
1,762 |
996.2000 |
LSE |
2079821 |
16/07/2025 |
12:14:15 |
1,893 |
995.4000 |
LSE |
2081900 |
16/07/2025 |
12:22:08 |
1,607 |
994.6000 |
LSE |
2087778 |
16/07/2025 |
12:22:11 |
1,027 |
994.4000 |
LSE |
2087814 |
16/07/2025 |
12:22:11 |
587 |
994.4000 |
LSE |
2087812 |
16/07/2025 |
12:30:13 |
1,832 |
994.4000 |
LSE |
2094071 |
16/07/2025 |
12:40:55 |
1,808 |
994.2000 |
LSE |
2103098 |
16/07/2025 |
12:58:22 |
44 |
994.4000 |
LSE |
2116625 |
16/07/2025 |
12:58:22 |
1,630 |
994.4000 |
LSE |
2116623 |
16/07/2025 |
13:00:09 |
1,719 |
994.4000 |
LSE |
2118572 |
16/07/2025 |
13:02:11 |
1,495 |
994.8000 |
LSE |
2120368 |
16/07/2025 |
13:02:11 |
1,810 |
994.8000 |
LSE |
2120370 |
16/07/2025 |
13:11:43 |
1,784 |
994.8000 |
LSE |
2127674 |
16/07/2025 |
13:11:58 |
1,676 |
994.2000 |
LSE |
2127867 |
16/07/2025 |
13:11:58 |
1,623 |
994.2000 |
LSE |
2127865 |
16/07/2025 |
13:12:46 |
1,598 |
994.2000 |
LSE |
2128466 |
16/07/2025 |
13:12:47 |
546 |
992.6000 |
LSE |
2128498 |
16/07/2025 |
13:12:47 |
1,034 |
992.6000 |
LSE |
2128500 |
16/07/2025 |
13:12:58 |
1,495 |
990.0000 |
LSE |
2128684 |
16/07/2025 |
13:12:58 |
1,677 |
990.0000 |
LSE |
2128682 |
16/07/2025 |
13:13:14 |
1,607 |
990.4000 |
LSE |
2128892 |
16/07/2025 |
13:13:28 |
1,747 |
989.0000 |
LSE |
2129087 |
16/07/2025 |
13:13:28 |
1,429 |
989.0000 |
LSE |
2129083 |
16/07/2025 |
13:15:29 |
628 |
992.8000 |
LSE |
2130657 |
16/07/2025 |
13:15:29 |
1,608 |
992.8000 |
LSE |
2130655 |
16/07/2025 |
13:15:32 |
1,515 |
992.6000 |
LSE |
2130709 |
16/07/2025 |
13:16:49 |
1,904 |
993.8000 |
LSE |
2131667 |
16/07/2025 |
13:25:32 |
1,565 |
994.4000 |
LSE |
2139051 |
16/07/2025 |
13:27:00 |
1,704 |
994.4000 |
LSE |
2140060 |
16/07/2025 |
13:29:25 |
1,807 |
994.2000 |
LSE |
2141971 |
16/07/2025 |
13:32:00 |
1,817 |
995.4000 |
LSE |
2144811 |
16/07/2025 |
13:41:21 |
1 |
995.6000 |
LSE |
2153484 |
16/07/2025 |
13:42:07 |
1,813 |
995.8000 |
LSE |
2154403 |
16/07/2025 |
13:45:00 |
1,584 |
994.8000 |
LSE |
2157498 |
16/07/2025 |
13:52:40 |
1,642 |
994.6000 |
LSE |
2165146 |
16/07/2025 |
14:03:27 |
1,517 |
995.0000 |
LSE |
2176524 |
16/07/2025 |
14:03:27 |
1,668 |
995.2000 |
LSE |
2176522 |
16/07/2025 |
14:03:27 |
1,592 |
995.2000 |
LSE |
2176520 |
16/07/2025 |
14:03:29 |
1,593 |
994.8000 |
LSE |
2176543 |
16/07/2025 |
14:13:51 |
1,561 |
995.8000 |
LSE |
2187414 |
16/07/2025 |
14:20:30 |
1,553 |
995.6000 |
LSE |
2195017 |
16/07/2025 |
14:20:30 |
1,742 |
995.6000 |
LSE |
2195015 |
16/07/2025 |
14:24:10 |
1,701 |
996.4000 |
LSE |
2198760 |
16/07/2025 |
14:27:38 |
1,768 |
995.4000 |
LSE |
2203348 |
16/07/2025 |
14:30:10 |
1,615 |
994.8000 |
LSE |
2211864 |
16/07/2025 |
14:32:02 |
1,569 |
994.2000 |
LSE |
2216439 |
16/07/2025 |
14:34:53 |
1,826 |
995.2000 |
LSE |
2222543 |
16/07/2025 |
14:34:53 |
1,681 |
995.2000 |
LSE |
2222545 |
16/07/2025 |
14:35:00 |
1,906 |
995.0000 |
LSE |
2223027 |
16/07/2025 |
14:38:38 |
1,743 |
995.8000 |
LSE |
2229841 |
16/07/2025 |
14:40:24 |
1,773 |
995.6000 |
LSE |
2233021 |
16/07/2025 |
14:43:06 |
1,552 |
995.6000 |
LSE |
2237777 |
16/07/2025 |
14:46:15 |
1,764 |
995.0000 |
LSE |
2244348 |
16/07/2025 |
14:46:15 |
141 |
995.0000 |
LSE |
2244346 |
16/07/2025 |
14:47:52 |
1,568 |
994.8000 |
LSE |
2247749 |
16/07/2025 |
14:50:22 |
1,541 |
993.8000 |
LSE |
2252772 |
16/07/2025 |
14:52:02 |
270 |
994.0000 |
LSE |
2256082 |
16/07/2025 |
14:52:02 |
877 |
994.0000 |
LSE |
2256080 |
16/07/2025 |
14:52:02 |
227 |
994.0000 |
LSE |
2256078 |
16/07/2025 |
14:53:25 |
1,758 |
994.4000 |
LSE |
2259147 |
16/07/2025 |
14:53:25 |
1,835 |
994.4000 |
LSE |
2259149 |
16/07/2025 |
14:54:21 |
1,729 |
994.0000 |
LSE |
2261214 |
16/07/2025 |
14:57:48 |
83 |
994.4000 |
LSE |
2268850 |
16/07/2025 |
14:57:48 |
155 |
994.4000 |
LSE |
2268848 |
16/07/2025 |
14:58:01 |
112 |
994.4000 |
LSE |
2269233 |
16/07/2025 |
14:58:06 |
550 |
994.4000 |
LSE |
2269404 |
16/07/2025 |
14:58:07 |
100 |
994.4000 |
LSE |
2269471 |
16/07/2025 |
14:58:10 |
109 |
994.4000 |
LSE |
2269566 |
16/07/2025 |
14:58:44 |
33 |
994.4000 |
LSE |
2270603 |
16/07/2025 |
14:58:44 |
94 |
994.4000 |
LSE |
2270601 |
16/07/2025 |
14:58:44 |
342 |
994.4000 |
LSE |
2270599 |
16/07/2025 |
14:58:44 |
208 |
994.4000 |
LSE |
2270597 |
16/07/2025 |
14:59:05 |
1,781 |
994.4000 |
LSE |
2271243 |
16/07/2025 |
14:59:05 |
100 |
994.4000 |
LSE |
2271241 |
16/07/2025 |
15:01:55 |
1,446 |
995.0000 |
LSE |
2279531 |
16/07/2025 |
15:01:55 |
1,532 |
995.0000 |
LSE |
2279529 |
16/07/2025 |
15:04:48 |
1,832 |
995.2000 |
LSE |
2285346 |
16/07/2025 |
15:10:03 |
1,017 |
996.0000 |
LSE |
2297937 |
16/07/2025 |
15:10:03 |
170 |
996.0000 |
LSE |
2297935 |
16/07/2025 |
15:10:03 |
141 |
996.0000 |
LSE |
2297933 |
16/07/2025 |
15:10:03 |
397 |
996.0000 |
LSE |
2297931 |
16/07/2025 |
15:11:37 |
844 |
996.8000 |
LSE |
2300712 |
16/07/2025 |
15:11:37 |
226 |
996.8000 |
LSE |
2300710 |
16/07/2025 |
15:11:37 |
1,693 |
996.8000 |
LSE |
2300706 |
16/07/2025 |
15:11:37 |
543 |
996.8000 |
LSE |
2300708 |
16/07/2025 |
15:11:37 |
188 |
996.8000 |
LSE |
2300700 |
16/07/2025 |
15:11:38 |
1,778 |
996.6000 |
LSE |
2300778 |
16/07/2025 |
15:13:36 |
734 |
997.2000 |
LSE |
2303900 |
16/07/2025 |
15:14:16 |
659 |
997.2000 |
LSE |
2305025 |
16/07/2025 |
15:15:04 |
312 |
997.2000 |
LSE |
2307104 |
16/07/2025 |
15:17:06 |
1,877 |
996.6000 |
LSE |
2310899 |
16/07/2025 |
15:18:01 |
1,901 |
995.4000 |
LSE |
2312524 |
16/07/2025 |
15:24:36 |
1,618 |
995.2000 |
LSE |
2323178 |
16/07/2025 |
15:24:37 |
1,487 |
995.2000 |
LSE |
2323198 |
16/07/2025 |
15:24:55 |
367 |
995.2000 |
LSE |
2324915 |
16/07/2025 |
15:28:46 |
1,825 |
995.2000 |
LSE |
2332485 |
16/07/2025 |
15:30:35 |
1,560 |
995.6000 |
LSE |
2335712 |
16/07/2025 |
15:31:47 |
1,827 |
995.4000 |
LSE |
2337631 |
16/07/2025 |
15:35:29 |
1,861 |
995.0000 |
LSE |
2344439 |
16/07/2025 |
15:35:29 |
1,418 |
995.0000 |
LSE |
2344437 |
16/07/2025 |
15:35:29 |
1,690 |
995.2000 |
LSE |
2344426 |
16/07/2025 |
15:35:29 |
1,864 |
995.2000 |
LSE |
2344422 |
16/07/2025 |
15:39:29 |
184 |
994.6000 |
LSE |
2350738 |
16/07/2025 |
15:39:29 |
1,182 |
994.6000 |
LSE |
2350736 |
16/07/2025 |
15:39:29 |
1,870 |
994.6000 |
LSE |
2350734 |
16/07/2025 |
15:40:54 |
1,794 |
994.6000 |
LSE |
2353933 |
16/07/2025 |
15:47:33 |
452 |
995.4000 |
LSE |
2364837 |
16/07/2025 |
15:47:33 |
648 |
995.4000 |
LSE |
2364835 |
16/07/2025 |
15:47:43 |
160 |
995.4000 |
LSE |
2365093 |
16/07/2025 |
15:48:47 |
417 |
995.4000 |
LSE |
2366798 |
16/07/2025 |
15:48:54 |
862 |
995.2000 |
LSE |
2366933 |
16/07/2025 |
15:48:54 |
1,248 |
995.2000 |
LSE |
2366931 |
16/07/2025 |
15:48:54 |
573 |
995.2000 |
LSE |
2366929 |
16/07/2025 |
15:48:54 |
763 |
995.2000 |
LSE |
2366927 |
16/07/2025 |
15:48:54 |
550 |
995.2000 |
LSE |
2366923 |
16/07/2025 |
15:48:54 |
450 |
995.2000 |
LSE |
2366921 |
16/07/2025 |
15:50:09 |
512 |
995.2000 |
LSE |
2369683 |
16/07/2025 |
15:50:21 |
251 |
995.2000 |
LSE |
2369873 |
16/07/2025 |
15:50:21 |
200 |
995.2000 |
LSE |
2369875 |
16/07/2025 |
15:51:00 |
1,594 |
995.4000 |
LSE |
2370948 |
16/07/2025 |
15:51:01 |
237 |
995.4000 |
LSE |
2370953 |
16/07/2025 |
15:51:18 |
1,564 |
994.2000 |
LSE |
2371478 |
16/07/2025 |
15:54:01 |
1,634 |
994.0000 |
LSE |
2376019 |
16/07/2025 |
15:54:48 |
1,615 |
993.2000 |
LSE |
2380367 |
16/07/2025 |
15:57:05 |
1,426 |
994.2000 |
LSE |
2384704 |
16/07/2025 |
15:57:05 |
143 |
994.2000 |
LSE |
2384702 |
16/07/2025 |
16:00:52 |
1,566 |
993.8000 |
LSE |
2393795 |
16/07/2025 |
16:00:52 |
1,434 |
993.8000 |
LSE |
2393793 |
16/07/2025 |
16:00:52 |
401 |
993.8000 |
LSE |
2393791 |
16/07/2025 |
16:01:08 |
1,650 |
993.6000 |
LSE |
2394634 |
16/07/2025 |
16:02:57 |
129 |
993.2000 |
LSE |
2397390 |
16/07/2025 |
16:03:31 |
152 |
993.4000 |
LSE |
2398211 |
16/07/2025 |
16:03:31 |
1,722 |
993.4000 |
LSE |
2398209 |
16/07/2025 |
16:05:13 |
1,374 |
993.4000 |
LSE |
2401825 |
16/07/2025 |
16:05:15 |
445 |
993.4000 |
LSE |
2401947 |
16/07/2025 |
16:06:36 |
1,898 |
992.8000 |
LSE |
2404024 |
16/07/2025 |
16:09:12 |
1,657 |
993.0000 |
LSE |
2407964 |
16/07/2025 |
16:09:12 |
133 |
993.0000 |
LSE |
2407958 |
16/07/2025 |
16:09:12 |
270 |
993.0000 |
LSE |
2407956 |
16/07/2025 |
16:09:12 |
147 |
993.0000 |
LSE |
2407954 |
16/07/2025 |
16:09:12 |
454 |
993.0000 |
LSE |
2407950 |
16/07/2025 |
16:10:24 |
905 |
993.0000 |
LSE |
2411067 |
16/07/2025 |
16:11:11 |
1,902 |
992.8000 |
LSE |
2412574 |
16/07/2025 |
16:14:27 |
1 |
992.8000 |
LSE |
2418004 |
16/07/2025 |
16:14:27 |
766 |
992.8000 |
LSE |
2418002 |
16/07/2025 |
16:14:28 |
867 |
992.8000 |
LSE |
2418047 |
16/07/2025 |
16:14:28 |
220 |
992.8000 |
LSE |
2418041 |
16/07/2025 |
16:16:08 |
1,557 |
993.2000 |
LSE |
2422741 |
16/07/2025 |
16:16:11 |
1 |
992.8000 |
LSE |
2423573 |
16/07/2025 |
16:16:12 |
1,830 |
992.8000 |
LSE |
2423628 |
16/07/2025 |
16:18:26 |
1,572 |
992.4000 |
LSE |
2431155 |
16/07/2025 |
16:18:26 |
88 |
992.4000 |
LSE |
2431153 |
16/07/2025 |
16:18:57 |
1,741 |
992.4000 |
LSE |
2432134 |
16/07/2025 |
16:20:29 |
379 |
991.6000 |
LSE |
2437142 |
16/07/2025 |
16:20:35 |
464 |
991.6000 |
LSE |
2437366 |
16/07/2025 |
16:20:44 |
861 |
991.6000 |
LSE |
2437707 |
16/07/2025 |
16:20:44 |
1,303 |
991.6000 |
LSE |
2437705 |
16/07/2025 |
16:21:40 |
1,747 |
990.8000 |
LSE |
2439301 |
16/07/2025 |
16:21:40 |
1,076 |
990.8000 |
LSE |
2439299 |
16/07/2025 |
16:21:40 |
218 |
990.8000 |
LSE |
2439297 |
16/07/2025 |
16:22:21 |
1,442 |
990.0000 |
LSE |
2441421 |
16/07/2025 |
16:22:21 |
6 |
990.0000 |
LSE |
2441417 |
16/07/2025 |
16:22:21 |
1,733 |
990.0000 |
LSE |
2441409 |
16/07/2025 |
16:22:21 |
875 |
990.0000 |
LSE |
2441365 |
16/07/2025 |
16:22:21 |
563 |
990.0000 |
LSE |
2441363 |
16/07/2025 |
16:22:21 |
1,541 |
990.0000 |
LSE |
2441361 |
16/07/2025 |
16:22:21 |
1,468 |
990.0000 |
LSE |
2441359 |
16/07/2025 |
16:23:45 |
1,002 |
990.4000 |
LSE |
2444926 |
16/07/2025 |
16:23:45 |
1,808 |
990.4000 |
LSE |
2444928 |
16/07/2025 |
16:25:04 |
282 |
989.8000 |
LSE |
2448821 |
16/07/2025 |
16:25:04 |
1,417 |
989.8000 |
LSE |
2448818 |
16/07/2025 |
16:25:04 |
87 |
989.8000 |
LSE |
2448816 |
16/07/2025 |
16:26:24 |
1,120 |
989.4000 |
LSE |
2452070 |
16/07/2025 |
16:26:35 |
561 |
989.4000 |
LSE |
2452579 |
16/07/2025 |
16:26:46 |
164 |
989.0000 |
LSE |
2453066 |
16/07/2025 |
16:26:46 |
1,339 |
989.0000 |
LSE |
2453064 |
16/07/2025 |
16:26:52 |
57 |
989.0000 |
LSE |
2453283 |
16/07/2025 |
16:28:02 |
2 |
990.2000 |
LSE |
2455946 |
16/07/2025 |
16:28:16 |
2 |
990.2000 |
LSE |
2456564 |
16/07/2025 |
16:28:24 |
276 |
990.2000 |
LSE |
2456912 |
16/07/2025 |
16:28:24 |
600 |
990.2000 |
LSE |
2456910 |
16/07/2025 |
16:28:24 |
3,420 |
990.2000 |
LSE |
2456908 |
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