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18 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: |
17 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
242,617 |
272,988 |
76,004 |
37,364 |
Highest price paid per Ordinary Share (p): |
1008.0000 |
1008.0000 |
1008.0000 |
1008.0000 |
Lowest price paid per Ordinary Share (p): |
986.6000 |
985.6000 |
987.6000 |
990.4000 |
Volume weighted average price paid per Ordinary Share (p): |
1000.3175 |
1000.2215 |
1000.4356 |
1000.6428 |
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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 8,446,811,092 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,446,811,092 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 58,085,897 Ordinary Shares in aggregate at a weighted average price of 809.4222 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 |
17/07/2025 |
08:00:23 |
1,044 |
991.0000 |
LSE |
1957748 |
17/07/2025 |
08:00:23 |
850 |
991.0000 |
LSE |
1957746 |
17/07/2025 |
08:00:49 |
1,427 |
991.2000 |
CHIX |
1964854 |
17/07/2025 |
08:00:49 |
1,763 |
991.4000 |
LSE |
1964852 |
17/07/2025 |
08:01:00 |
1,673 |
990.8000 |
Aquis |
1965201 |
17/07/2025 |
08:02:29 |
1,554 |
994.4000 |
LSE |
1968973 |
17/07/2025 |
08:03:00 |
2,151 |
992.6000 |
BATE |
1970088 |
17/07/2025 |
08:03:16 |
1,612 |
992.4000 |
BATE |
1970668 |
17/07/2025 |
08:03:35 |
1,493 |
991.8000 |
CHIX |
1971433 |
17/07/2025 |
08:03:35 |
1,254 |
991.8000 |
LSE |
1971431 |
17/07/2025 |
08:03:35 |
309 |
991.8000 |
LSE |
1971429 |
17/07/2025 |
08:04:04 |
1,846 |
990.8000 |
BATE |
1972604 |
17/07/2025 |
08:04:50 |
816 |
990.6000 |
LSE |
1974471 |
17/07/2025 |
08:04:50 |
800 |
990.6000 |
LSE |
1974469 |
17/07/2025 |
08:04:51 |
1,666 |
990.4000 |
BATE |
1974489 |
17/07/2025 |
08:06:26 |
1,495 |
992.0000 |
LSE |
1978564 |
17/07/2025 |
08:06:26 |
286 |
992.0000 |
LSE |
1978562 |
17/07/2025 |
08:06:31 |
1,687 |
991.6000 |
BATE |
1978728 |
17/07/2025 |
08:06:52 |
1,625 |
991.0000 |
BATE |
1979434 |
17/07/2025 |
08:06:52 |
140 |
991.0000 |
BATE |
1979432 |
17/07/2025 |
08:07:46 |
408 |
988.6000 |
LSE |
1981392 |
17/07/2025 |
08:07:46 |
231 |
988.6000 |
LSE |
1981390 |
17/07/2025 |
08:08:47 |
436 |
988.8000 |
LSE |
1983386 |
17/07/2025 |
08:09:31 |
1,598 |
990.0000 |
LSE |
1985028 |
17/07/2025 |
08:09:51 |
1,550 |
989.4000 |
CHIX |
1985748 |
17/07/2025 |
08:09:51 |
1,609 |
989.4000 |
BATE |
1985746 |
17/07/2025 |
08:10:00 |
596 |
989.2000 |
BATE |
1986031 |
17/07/2025 |
08:10:00 |
985 |
989.2000 |
BATE |
1986029 |
17/07/2025 |
08:11:05 |
1,496 |
988.0000 |
BATE |
1988449 |
17/07/2025 |
08:11:05 |
1,471 |
988.0000 |
BATE |
1988447 |
17/07/2025 |
08:11:05 |
1,741 |
988.0000 |
BATE |
1988445 |
17/07/2025 |
08:11:45 |
1,690 |
988.8000 |
LSE |
1989905 |
17/07/2025 |
08:11:45 |
1,598 |
988.8000 |
LSE |
1989907 |
17/07/2025 |
08:11:45 |
1,310 |
988.8000 |
LSE |
1989909 |
17/07/2025 |
08:13:00 |
1,534 |
990.4000 |
Aquis |
1992391 |
17/07/2025 |
08:13:22 |
1,560 |
990.0000 |
LSE |
1993243 |
17/07/2025 |
08:13:22 |
1,595 |
990.0000 |
BATE |
1993241 |
17/07/2025 |
08:13:22 |
1,454 |
990.0000 |
BATE |
1993239 |
17/07/2025 |
08:13:22 |
1,251 |
990.0000 |
LSE |
1993237 |
17/07/2025 |
08:13:22 |
1,152 |
990.4000 |
LSE |
1993235 |
17/07/2025 |
08:13:22 |
1,250 |
990.4000 |
LSE |
1993233 |
17/07/2025 |
08:14:22 |
1,392 |
989.8000 |
BATE |
1995205 |
17/07/2025 |
08:14:22 |
1,319 |
990.0000 |
BATE |
1995200 |
17/07/2025 |
08:15:16 |
436 |
987.8000 |
LSE |
1997310 |
17/07/2025 |
08:15:26 |
1,572 |
987.8000 |
BATE |
1997733 |
17/07/2025 |
08:15:26 |
1,591 |
987.6000 |
CHIX |
1997731 |
17/07/2025 |
08:16:20 |
665 |
986.8000 |
LSE |
1999783 |
17/07/2025 |
08:16:20 |
1,191 |
986.8000 |
LSE |
1999774 |
17/07/2025 |
08:16:38 |
1,684 |
985.6000 |
BATE |
2000268 |
17/07/2025 |
08:19:07 |
651 |
986.6000 |
LSE |
2005471 |
17/07/2025 |
08:20:05 |
1,672 |
988.0000 |
BATE |
2007333 |
17/07/2025 |
08:21:05 |
652 |
987.6000 |
LSE |
2009212 |
17/07/2025 |
08:21:05 |
652 |
987.6000 |
LSE |
2009210 |
17/07/2025 |
08:25:35 |
1,864 |
991.8000 |
LSE |
2017452 |
17/07/2025 |
08:25:40 |
1,455 |
991.4000 |
BATE |
2017578 |
17/07/2025 |
08:25:40 |
1,596 |
991.4000 |
Aquis |
2017576 |
17/07/2025 |
08:25:40 |
531 |
991.4000 |
BATE |
2017574 |
17/07/2025 |
08:25:40 |
1,469 |
991.6000 |
CHIX |
2017568 |
17/07/2025 |
08:27:07 |
1,805 |
993.2000 |
LSE |
2020253 |
17/07/2025 |
08:27:07 |
1,735 |
993.2000 |
BATE |
2020251 |
17/07/2025 |
08:28:35 |
810 |
994.6000 |
CHIX |
2022940 |
17/07/2025 |
08:28:35 |
682 |
994.6000 |
CHIX |
2022938 |
17/07/2025 |
08:29:04 |
1,633 |
994.6000 |
BATE |
2023752 |
17/07/2025 |
08:30:40 |
347 |
994.6000 |
LSE |
2027153 |
17/07/2025 |
08:30:40 |
1,515 |
994.6000 |
LSE |
2027151 |
17/07/2025 |
08:31:01 |
645 |
994.2000 |
BATE |
2027989 |
17/07/2025 |
08:31:01 |
1,118 |
994.2000 |
BATE |
2027991 |
17/07/2025 |
08:31:38 |
545 |
994.2000 |
CHIX |
2029396 |
17/07/2025 |
08:33:08 |
1,601 |
993.8000 |
CHIX |
2032340 |
17/07/2025 |
08:33:49 |
1,767 |
994.4000 |
LSE |
2033600 |
17/07/2025 |
08:35:08 |
1,742 |
994.4000 |
BATE |
2036214 |
17/07/2025 |
08:37:06 |
200 |
992.8000 |
LSE |
2040050 |
17/07/2025 |
08:37:06 |
1,389 |
992.8000 |
LSE |
2040048 |
17/07/2025 |
08:38:06 |
1,639 |
992.6000 |
BATE |
2041717 |
17/07/2025 |
08:40:20 |
224 |
992.8000 |
CHIX |
2046330 |
17/07/2025 |
08:41:35 |
500 |
994.8000 |
BATE |
2048703 |
17/07/2025 |
08:41:35 |
635 |
994.8000 |
LSE |
2048701 |
17/07/2025 |
08:41:35 |
565 |
994.8000 |
BATE |
2048699 |
17/07/2025 |
08:41:35 |
925 |
994.8000 |
LSE |
2048694 |
17/07/2025 |
08:42:06 |
415 |
994.8000 |
BATE |
2049625 |
17/07/2025 |
08:44:25 |
88 |
995.4000 |
CHIX |
2054138 |
17/07/2025 |
08:44:25 |
1,405 |
995.4000 |
CHIX |
2054140 |
17/07/2025 |
08:44:25 |
1,621 |
995.6000 |
LSE |
2054106 |
17/07/2025 |
08:44:34 |
1,696 |
995.2000 |
BATE |
2054456 |
17/07/2025 |
08:46:39 |
1,475 |
996.2000 |
Aquis |
2058781 |
17/07/2025 |
08:49:15 |
341 |
997.4000 |
BATE |
2064065 |
17/07/2025 |
08:49:15 |
1,702 |
997.6000 |
LSE |
2064059 |
17/07/2025 |
08:49:26 |
449 |
997.4000 |
BATE |
2064365 |
17/07/2025 |
08:49:30 |
799 |
997.4000 |
BATE |
2064495 |
17/07/2025 |
08:50:46 |
1,610 |
997.4000 |
BATE |
2067076 |
17/07/2025 |
08:53:35 |
1,886 |
997.6000 |
LSE |
2072546 |
17/07/2025 |
08:57:10 |
1,338 |
998.0000 |
BATE |
2079595 |
17/07/2025 |
08:57:10 |
183 |
998.0000 |
BATE |
2079593 |
17/07/2025 |
08:57:11 |
1,435 |
997.8000 |
CHIX |
2079614 |
17/07/2025 |
08:59:38 |
1,707 |
998.6000 |
LSE |
2084249 |
17/07/2025 |
09:00:05 |
1,664 |
998.2000 |
BATE |
2085284 |
17/07/2025 |
09:01:11 |
199 |
998.0000 |
BATE |
2087264 |
17/07/2025 |
09:04:14 |
1,216 |
999.0000 |
LSE |
2092230 |
17/07/2025 |
09:04:14 |
569 |
999.0000 |
LSE |
2092228 |
17/07/2025 |
09:05:24 |
922 |
998.8000 |
BATE |
2094175 |
17/07/2025 |
09:06:01 |
1,565 |
999.0000 |
BATE |
2095224 |
17/07/2025 |
09:06:12 |
50 |
999.2000 |
LSE |
2095605 |
17/07/2025 |
09:09:42 |
1,371 |
999.0000 |
LSE |
2101957 |
17/07/2025 |
09:09:42 |
1,579 |
999.0000 |
LSE |
2101955 |
17/07/2025 |
09:09:42 |
1,701 |
998.8000 |
BATE |
2101953 |
17/07/2025 |
09:09:42 |
1,613 |
999.0000 |
Aquis |
2101950 |
17/07/2025 |
09:09:42 |
1,439 |
999.0000 |
CHIX |
2101948 |
17/07/2025 |
09:10:01 |
1,733 |
998.4000 |
BATE |
2102579 |
17/07/2025 |
09:13:58 |
1,151 |
998.8000 |
LSE |
2109295 |
17/07/2025 |
09:13:58 |
1,528 |
998.8000 |
LSE |
2109293 |
17/07/2025 |
09:14:45 |
317 |
998.4000 |
BATE |
2110403 |
17/07/2025 |
09:14:45 |
1,434 |
998.4000 |
BATE |
2110401 |
17/07/2025 |
09:14:45 |
1,597 |
998.4000 |
BATE |
2110399 |
17/07/2025 |
09:18:17 |
547 |
997.8000 |
LSE |
2116999 |
17/07/2025 |
09:18:17 |
448 |
997.8000 |
LSE |
2116997 |
17/07/2025 |
09:19:34 |
343 |
997.8000 |
BATE |
2119024 |
17/07/2025 |
09:19:34 |
1,499 |
997.8000 |
BATE |
2119022 |
17/07/2025 |
09:19:34 |
1,012 |
997.8000 |
BATE |
2119026 |
17/07/2025 |
09:21:37 |
627 |
997.4000 |
LSE |
2123068 |
17/07/2025 |
09:21:37 |
1,110 |
997.4000 |
LSE |
2123066 |
17/07/2025 |
09:22:34 |
1,584 |
998.2000 |
CHIX |
2124472 |
17/07/2025 |
09:22:47 |
1,635 |
998.0000 |
BATE |
2124843 |
17/07/2025 |
09:22:55 |
547 |
997.8000 |
LSE |
2125007 |
17/07/2025 |
09:26:52 |
665 |
998.0000 |
LSE |
2131024 |
17/07/2025 |
09:27:56 |
1,683 |
998.0000 |
BATE |
2132544 |
17/07/2025 |
09:29:48 |
995 |
999.2000 |
LSE |
2136740 |
17/07/2025 |
09:30:16 |
904 |
998.8000 |
BATE |
2137576 |
17/07/2025 |
09:30:16 |
418 |
998.8000 |
BATE |
2137574 |
17/07/2025 |
09:30:16 |
360 |
998.8000 |
BATE |
2137572 |
17/07/2025 |
09:30:34 |
650 |
998.2000 |
LSE |
2138054 |
17/07/2025 |
09:35:56 |
300 |
998.2000 |
LSE |
2146854 |
17/07/2025 |
09:36:38 |
227 |
998.8000 |
LSE |
2148021 |
17/07/2025 |
09:36:38 |
177 |
998.8000 |
LSE |
2148023 |
17/07/2025 |
09:37:31 |
1,785 |
1000.0000 |
LSE |
2149336 |
17/07/2025 |
09:37:40 |
608 |
999.2000 |
CHIX |
2149510 |
17/07/2025 |
09:37:40 |
1,140 |
999.2000 |
CHIX |
2149512 |
17/07/2025 |
09:38:07 |
1,055 |
999.0000 |
Aquis |
2150205 |
17/07/2025 |
09:38:08 |
1,637 |
998.8000 |
BATE |
2150269 |
17/07/2025 |
09:38:08 |
520 |
999.0000 |
Aquis |
2150244 |
17/07/2025 |
09:41:07 |
1,583 |
997.8000 |
BATE |
2154718 |
17/07/2025 |
09:42:59 |
368 |
997.4000 |
LSE |
2157552 |
17/07/2025 |
09:44:17 |
1,884 |
997.8000 |
LSE |
2159458 |
17/07/2025 |
09:45:38 |
1,281 |
997.2000 |
BATE |
2161784 |
17/07/2025 |
09:45:38 |
320 |
997.2000 |
BATE |
2161782 |
17/07/2025 |
09:53:22 |
1,668 |
998.6000 |
LSE |
2174659 |
17/07/2025 |
09:53:22 |
84 |
998.6000 |
LSE |
2174657 |
17/07/2025 |
09:56:00 |
1,549 |
999.4000 |
BATE |
2178890 |
17/07/2025 |
09:57:07 |
1,670 |
998.8000 |
LSE |
2180572 |
17/07/2025 |
09:57:07 |
1,711 |
998.8000 |
BATE |
2180570 |
17/07/2025 |
09:57:07 |
1,769 |
998.8000 |
CHIX |
2180568 |
17/07/2025 |
10:00:48 |
1,281 |
998.2000 |
LSE |
2186304 |
17/07/2025 |
10:04:35 |
394 |
998.8000 |
LSE |
2192069 |
17/07/2025 |
10:04:46 |
1,722 |
998.6000 |
LSE |
2192232 |
17/07/2025 |
10:05:45 |
1,473 |
998.4000 |
BATE |
2193868 |
17/07/2025 |
10:08:00 |
1,765 |
999.0000 |
BATE |
2197255 |
17/07/2025 |
10:11:01 |
1,878 |
999.2000 |
LSE |
2202249 |
17/07/2025 |
10:12:01 |
1,267 |
999.0000 |
Aquis |
2203761 |
17/07/2025 |
10:12:10 |
205 |
999.0000 |
Aquis |
2203974 |
17/07/2025 |
10:15:10 |
1,567 |
998.6000 |
BATE |
2208897 |
17/07/2025 |
10:18:31 |
227 |
999.0000 |
LSE |
2213990 |
17/07/2025 |
10:18:31 |
547 |
999.0000 |
LSE |
2213988 |
17/07/2025 |
10:18:50 |
681 |
998.8000 |
CHIX |
2214391 |
17/07/2025 |
10:18:50 |
1,968 |
998.8000 |
LSE |
2214389 |
17/07/2025 |
10:18:50 |
1,468 |
998.8000 |
CHIX |
2214387 |
17/07/2025 |
10:19:46 |
1,784 |
999.2000 |
LSE |
2215665 |
17/07/2025 |
10:19:46 |
2,335 |
999.2000 |
BATE |
2215663 |
17/07/2025 |
10:21:03 |
18 |
999.0000 |
BATE |
2217710 |
17/07/2025 |
10:22:01 |
2,206 |
998.8000 |
BATE |
2219090 |
17/07/2025 |
10:22:44 |
789 |
999.0000 |
BATE |
2220129 |
17/07/2025 |
10:22:44 |
957 |
999.0000 |
BATE |
2220131 |
17/07/2025 |
10:25:04 |
870 |
999.2000 |
LSE |
2223390 |
17/07/2025 |
10:25:04 |
59 |
999.2000 |
LSE |
2223388 |
17/07/2025 |
10:25:04 |
49 |
999.2000 |
LSE |
2223386 |
17/07/2025 |
10:25:04 |
684 |
999.2000 |
LSE |
2223384 |
17/07/2025 |
10:25:04 |
18 |
999.2000 |
LSE |
2223382 |
17/07/2025 |
10:25:09 |
1,491 |
999.0000 |
CHIX |
2223543 |
17/07/2025 |
10:25:09 |
22 |
999.0000 |
CHIX |
2223541 |
17/07/2025 |
10:27:46 |
1,591 |
999.6000 |
BATE |
2227641 |
17/07/2025 |
10:30:36 |
1,693 |
999.4000 |
Aquis |
2233417 |
17/07/2025 |
10:32:38 |
1,730 |
999.4000 |
LSE |
2237359 |
17/07/2025 |
10:32:38 |
1,477 |
999.4000 |
LSE |
2237357 |
17/07/2025 |
10:32:38 |
1,638 |
999.4000 |
BATE |
2237355 |
17/07/2025 |
10:36:05 |
1,492 |
999.0000 |
BATE |
2243551 |
17/07/2025 |
10:38:51 |
1,712 |
998.6000 |
BATE |
2249785 |
17/07/2025 |
10:38:51 |
1,824 |
998.8000 |
LSE |
2249775 |
17/07/2025 |
10:38:51 |
684 |
998.8000 |
LSE |
2249773 |
17/07/2025 |
10:38:51 |
45 |
998.8000 |
LSE |
2249779 |
17/07/2025 |
10:38:51 |
419 |
998.8000 |
LSE |
2249777 |
17/07/2025 |
10:42:47 |
60 |
998.2000 |
BATE |
2257183 |
17/07/2025 |
10:47:55 |
100 |
999.2000 |
BATE |
2267135 |
17/07/2025 |
10:47:58 |
1,645 |
999.0000 |
LSE |
2267251 |
17/07/2025 |
10:47:58 |
1,663 |
999.0000 |
BATE |
2267243 |
17/07/2025 |
10:47:58 |
811 |
999.0000 |
CHIX |
2267241 |
17/07/2025 |
10:47:58 |
1,623 |
999.0000 |
CHIX |
2267247 |
17/07/2025 |
10:47:58 |
1,535 |
999.0000 |
BATE |
2267245 |
17/07/2025 |
10:47:58 |
1,853 |
999.0000 |
BATE |
2267249 |
17/07/2025 |
10:49:05 |
668 |
998.6000 |
BATE |
2269631 |
17/07/2025 |
10:49:05 |
965 |
998.6000 |
BATE |
2269627 |
17/07/2025 |
10:53:20 |
1,042 |
999.0000 |
LSE |
2277950 |
17/07/2025 |
10:53:20 |
632 |
999.0000 |
LSE |
2277948 |
17/07/2025 |
10:53:36 |
1,615 |
998.8000 |
BATE |
2278548 |
17/07/2025 |
10:58:48 |
319 |
998.8000 |
LSE |
2289420 |
17/07/2025 |
10:58:48 |
684 |
998.8000 |
LSE |
2289418 |
17/07/2025 |
11:00:31 |
1,546 |
998.8000 |
BATE |
2292273 |
17/07/2025 |
11:03:05 |
1,527 |
999.0000 |
CHIX |
2294917 |
17/07/2025 |
11:03:10 |
1,536 |
998.8000 |
LSE |
2295044 |
17/07/2025 |
11:06:23 |
45 |
998.8000 |
BATE |
2298116 |
17/07/2025 |
11:06:36 |
1,542 |
998.8000 |
BATE |
2298309 |
17/07/2025 |
11:12:56 |
1,582 |
999.6000 |
LSE |
2303854 |
17/07/2025 |
11:12:56 |
1,673 |
999.6000 |
BATE |
2303852 |
17/07/2025 |
11:12:56 |
1,667 |
999.6000 |
Aquis |
2303850 |
17/07/2025 |
11:18:32 |
1,621 |
999.6000 |
BATE |
2309137 |
17/07/2025 |
11:18:32 |
1,573 |
999.6000 |
LSE |
2309134 |
17/07/2025 |
11:18:32 |
226 |
999.6000 |
LSE |
2309132 |
17/07/2025 |
11:21:34 |
216 |
999.6000 |
CHIX |
2311739 |
17/07/2025 |
11:21:34 |
1,505 |
999.6000 |
BATE |
2311737 |
17/07/2025 |
11:21:34 |
1,568 |
999.6000 |
CHIX |
2311735 |
17/07/2025 |
11:24:35 |
1,804 |
999.2000 |
LSE |
2314533 |
17/07/2025 |
11:30:51 |
1,872 |
999.0000 |
LSE |
2321511 |
17/07/2025 |
11:30:51 |
1,385 |
999.0000 |
LSE |
2321513 |
17/07/2025 |
11:33:56 |
1,660 |
999.8000 |
BATE |
2324407 |
17/07/2025 |
11:35:58 |
1,538 |
999.8000 |
BATE |
2326475 |
17/07/2025 |
11:37:46 |
1,672 |
999.4000 |
BATE |
2328501 |
17/07/2025 |
11:38:35 |
1,696 |
1000.5000 |
LSE |
2329615 |
17/07/2025 |
11:41:29 |
1,502 |
1002.0000 |
CHIX |
2332771 |
17/07/2025 |
11:46:02 |
1,227 |
1001.0000 |
BATE |
2337238 |
17/07/2025 |
11:46:02 |
1,822 |
1001.0000 |
LSE |
2337240 |
17/07/2025 |
11:46:02 |
220 |
1001.0000 |
BATE |
2337236 |
17/07/2025 |
11:48:26 |
628 |
1000.5000 |
Aquis |
2339387 |
17/07/2025 |
11:48:29 |
977 |
1000.5000 |
Aquis |
2339437 |
17/07/2025 |
11:51:14 |
371 |
1002.0000 |
BATE |
2341931 |
17/07/2025 |
11:52:14 |
1,319 |
1002.0000 |
BATE |
2342914 |
17/07/2025 |
11:54:17 |
1,790 |
1001.5000 |
LSE |
2344780 |
17/07/2025 |
11:58:39 |
1,582 |
1002.5000 |
BATE |
2349955 |
17/07/2025 |
12:02:33 |
1,557 |
1002.0000 |
LSE |
2354770 |
17/07/2025 |
12:02:33 |
1,713 |
1002.0000 |
CHIX |
2354768 |
17/07/2025 |
12:06:45 |
1,346 |
1002.0000 |
BATE |
2359505 |
17/07/2025 |
12:06:48 |
374 |
1002.0000 |
BATE |
2359571 |
17/07/2025 |
12:07:15 |
1,763 |
1002.0000 |
LSE |
2360026 |
17/07/2025 |
12:16:21 |
1,708 |
1002.5000 |
LSE |
2368145 |
17/07/2025 |
12:16:22 |
133 |
1002.5000 |
BATE |
2368172 |
17/07/2025 |
12:16:22 |
1,518 |
1002.5000 |
BATE |
2368170 |
17/07/2025 |
12:19:03 |
1,620 |
1002.0000 |
BATE |
2370627 |
17/07/2025 |
12:25:43 |
1,596 |
1001.5000 |
LSE |
2376804 |
17/07/2025 |
12:26:08 |
1,697 |
1001.5000 |
BATE |
2377233 |
17/07/2025 |
12:26:08 |
1,598 |
1001.5000 |
Aquis |
2377235 |
17/07/2025 |
12:28:09 |
1,348 |
1003.0000 |
CHIX |
2379075 |
17/07/2025 |
12:28:09 |
268 |
1003.0000 |
CHIX |
2379073 |
17/07/2025 |
12:28:09 |
1,423 |
1003.0000 |
BATE |
2379071 |
17/07/2025 |
12:28:38 |
1,647 |
1003.0000 |
LSE |
2379368 |
17/07/2025 |
12:28:38 |
1,471 |
1003.0000 |
LSE |
2379366 |
17/07/2025 |
12:28:38 |
155 |
1003.0000 |
CHIX |
2379364 |
17/07/2025 |
12:34:36 |
1,658 |
1000.5000 |
BATE |
2386687 |
17/07/2025 |
12:34:36 |
1,666 |
1000.5000 |
LSE |
2386689 |
17/07/2025 |
12:34:36 |
1,602 |
1000.5000 |
BATE |
2386691 |
17/07/2025 |
12:34:36 |
1,675 |
1000.5000 |
BATE |
2386693 |
17/07/2025 |
12:40:33 |
516 |
1001.0000 |
BATE |
2392594 |
17/07/2025 |
12:40:33 |
1,156 |
1001.0000 |
BATE |
2392592 |
17/07/2025 |
12:41:26 |
1,540 |
1000.5000 |
LSE |
2393596 |
17/07/2025 |
12:58:00 |
1,848 |
1001.0000 |
LSE |
2411955 |
17/07/2025 |
12:58:57 |
243 |
1000.5000 |
LSE |
2413161 |
17/07/2025 |
12:58:57 |
1,290 |
1000.5000 |
LSE |
2413159 |
17/07/2025 |
12:58:57 |
1,677 |
1000.5000 |
BATE |
2413157 |
17/07/2025 |
12:58:57 |
800 |
1000.5000 |
CHIX |
2413155 |
17/07/2025 |
12:58:57 |
1,767 |
1000.5000 |
BATE |
2413153 |
17/07/2025 |
12:58:57 |
1,705 |
1000.5000 |
CHIX |
2413151 |
17/07/2025 |
13:00:04 |
1,596 |
1000.5000 |
BATE |
2415126 |
17/07/2025 |
13:00:04 |
1,678 |
1000.5000 |
LSE |
2415124 |
17/07/2025 |
13:05:35 |
1,681 |
1002.0000 |
LSE |
2420172 |
17/07/2025 |
13:05:35 |
113 |
1002.0000 |
LSE |
2420170 |
17/07/2025 |
13:06:32 |
1,665 |
1002.0000 |
BATE |
2420917 |
17/07/2025 |
13:06:32 |
1,702 |
1002.0000 |
CHIX |
2420915 |
17/07/2025 |
13:06:32 |
1,653 |
1002.0000 |
Aquis |
2420913 |
17/07/2025 |
13:08:45 |
1,478 |
1002.0000 |
BATE |
2422615 |
17/07/2025 |
13:11:03 |
1,059 |
1002.5000 |
BATE |
2425002 |
17/07/2025 |
13:11:03 |
520 |
1002.5000 |
BATE |
2425000 |
17/07/2025 |
13:11:56 |
733 |
1002.5000 |
LSE |
2425648 |
17/07/2025 |
13:11:56 |
778 |
1002.5000 |
LSE |
2425646 |
17/07/2025 |
13:14:37 |
1,808 |
1002.0000 |
LSE |
2427786 |
17/07/2025 |
13:18:30 |
1,535 |
1002.0000 |
BATE |
2431215 |
17/07/2025 |
13:19:21 |
1,890 |
1001.5000 |
LSE |
2431818 |
17/07/2025 |
13:25:33 |
1,772 |
1000.5000 |
CHIX |
2436890 |
17/07/2025 |
13:25:33 |
1,600 |
1000.5000 |
BATE |
2436888 |
17/07/2025 |
13:26:41 |
1,534 |
1000.5000 |
LSE |
2437929 |
17/07/2025 |
13:27:30 |
1,568 |
1000.5000 |
BATE |
2438518 |
17/07/2025 |
13:30:25 |
1,043 |
1000.0000 |
LSE |
2441692 |
17/07/2025 |
13:32:38 |
172 |
1000.0000 |
LSE |
2444283 |
17/07/2025 |
13:32:38 |
1,444 |
1000.0000 |
BATE |
2444281 |
17/07/2025 |
13:32:38 |
1,814 |
1000.0000 |
LSE |
2444285 |
17/07/2025 |
13:32:38 |
1,411 |
1000.0000 |
BATE |
2444279 |
17/07/2025 |
13:32:38 |
1,715 |
1000.0000 |
Aquis |
2444277 |
17/07/2025 |
13:35:03 |
1,876 |
1000.0000 |
LSE |
2447474 |
17/07/2025 |
13:38:20 |
1,501 |
1000.5000 |
BATE |
2450815 |
17/07/2025 |
13:38:20 |
701 |
1000.5000 |
CHIX |
2450813 |
17/07/2025 |
13:40:02 |
1,615 |
1000.0000 |
LSE |
2453110 |
17/07/2025 |
13:40:02 |
1,448 |
1000.0000 |
BATE |
2453108 |
17/07/2025 |
13:40:02 |
1,736 |
1000.0000 |
CHIX |
2453106 |
17/07/2025 |
13:40:04 |
1,460 |
999.8000 |
BATE |
2453138 |
17/07/2025 |
13:47:03 |
1,879 |
1001.5000 |
LSE |
2459897 |
17/07/2025 |
13:47:03 |
1,672 |
1001.5000 |
BATE |
2459895 |
17/07/2025 |
13:50:30 |
1,883 |
1001.0000 |
LSE |
2463634 |
17/07/2025 |
13:53:46 |
1,502 |
1001.0000 |
BATE |
2467038 |
17/07/2025 |
13:54:59 |
1,791 |
1001.0000 |
LSE |
2468100 |
17/07/2025 |
13:56:14 |
1,628 |
1001.0000 |
CHIX |
2469481 |
17/07/2025 |
13:56:14 |
261 |
1001.0000 |
BATE |
2469485 |
17/07/2025 |
13:56:14 |
1,319 |
1001.0000 |
BATE |
2469483 |
17/07/2025 |
14:02:39 |
1,482 |
1001.0000 |
LSE |
2476721 |
17/07/2025 |
14:02:39 |
1,883 |
1001.0000 |
LSE |
2476718 |
17/07/2025 |
14:02:39 |
1,561 |
1001.0000 |
BATE |
2476716 |
17/07/2025 |
14:02:39 |
1,922 |
1001.0000 |
BATE |
2476714 |
17/07/2025 |
14:02:39 |
1,672 |
1001.0000 |
Aquis |
2476712 |
17/07/2025 |
14:08:47 |
1,771 |
1001.0000 |
LSE |
2483456 |
17/07/2025 |
14:08:51 |
939 |
1001.0000 |
BATE |
2483553 |
17/07/2025 |
14:08:51 |
729 |
1001.0000 |
BATE |
2483551 |
17/07/2025 |
14:08:51 |
1,585 |
1001.0000 |
BATE |
2483549 |
17/07/2025 |
14:08:51 |
1,547 |
1001.0000 |
BATE |
2483547 |
17/07/2025 |
14:09:03 |
1,452 |
1000.5000 |
BATE |
2483836 |
17/07/2025 |
14:18:06 |
1,619 |
1002.0000 |
LSE |
2494262 |
17/07/2025 |
14:18:34 |
1,845 |
1002.0000 |
LSE |
2494843 |
17/07/2025 |
14:18:34 |
1,591 |
1002.0000 |
BATE |
2494841 |
17/07/2025 |
14:18:34 |
1,610 |
1002.0000 |
CHIX |
2494839 |
17/07/2025 |
14:20:31 |
1,879 |
1001.5000 |
LSE |
2497289 |
17/07/2025 |
14:20:31 |
1,630 |
1001.5000 |
BATE |
2497287 |
17/07/2025 |
14:22:00 |
1,576 |
1001.5000 |
BATE |
2499022 |
17/07/2025 |
14:26:01 |
1,617 |
1000.5000 |
LSE |
2504605 |
17/07/2025 |
14:26:01 |
1,723 |
1000.5000 |
CHIX |
2504601 |
17/07/2025 |
14:26:01 |
1,632 |
1000.5000 |
BATE |
2504597 |
17/07/2025 |
14:30:48 |
328 |
1001.5000 |
LSE |
2515538 |
17/07/2025 |
14:30:48 |
1,376 |
1001.5000 |
LSE |
2515536 |
17/07/2025 |
14:30:48 |
1,507 |
1001.5000 |
LSE |
2515534 |
17/07/2025 |
14:30:48 |
1,330 |
1001.5000 |
BATE |
2515532 |
17/07/2025 |
14:30:48 |
1,647 |
1001.5000 |
Aquis |
2515530 |
17/07/2025 |
14:30:48 |
211 |
1001.5000 |
BATE |
2515528 |
17/07/2025 |
14:32:14 |
1,543 |
1001.0000 |
LSE |
2518973 |
17/07/2025 |
14:32:14 |
1,741 |
1001.0000 |
BATE |
2518971 |
17/07/2025 |
14:33:07 |
1,613 |
1000.5000 |
CHIX |
2520903 |
17/07/2025 |
14:33:07 |
1,824 |
1000.5000 |
LSE |
2520905 |
17/07/2025 |
14:33:07 |
1,518 |
1000.5000 |
BATE |
2520901 |
17/07/2025 |
14:33:26 |
1,595 |
1000.0000 |
BATE |
2521486 |
17/07/2025 |
14:33:26 |
234 |
1000.0000 |
LSE |
2521490 |
17/07/2025 |
14:33:26 |
1,685 |
1000.0000 |
BATE |
2521488 |
17/07/2025 |
14:33:27 |
974 |
1000.0000 |
LSE |
2521500 |
17/07/2025 |
14:33:31 |
219 |
1000.0000 |
CHIX |
2521690 |
17/07/2025 |
14:35:00 |
1,731 |
1001.0000 |
LSE |
2524847 |
17/07/2025 |
14:35:25 |
49 |
1000.5000 |
BATE |
2526355 |
17/07/2025 |
14:35:26 |
128 |
1000.5000 |
BATE |
2526382 |
17/07/2025 |
14:35:29 |
1,396 |
1000.5000 |
BATE |
2526430 |
17/07/2025 |
14:36:15 |
1,673 |
1000.0000 |
LSE |
2528041 |
17/07/2025 |
14:39:33 |
1,709 |
1002.5000 |
LSE |
2533527 |
17/07/2025 |
14:39:33 |
1,761 |
1002.5000 |
CHIX |
2533525 |
17/07/2025 |
14:39:33 |
1,640 |
1002.5000 |
BATE |
2533523 |
17/07/2025 |
14:39:33 |
1,767 |
1002.5000 |
Aquis |
2533521 |
17/07/2025 |
14:40:59 |
1,748 |
1003.0000 |
LSE |
2536312 |
17/07/2025 |
14:40:59 |
1,646 |
1003.0000 |
BATE |
2536310 |
17/07/2025 |
14:43:11 |
1,666 |
1003.5000 |
BATE |
2540453 |
17/07/2025 |
14:45:42 |
746 |
1004.0000 |
CHIX |
2545816 |
17/07/2025 |
14:45:42 |
1,892 |
1004.0000 |
BATE |
2545814 |
17/07/2025 |
14:45:42 |
925 |
1004.0000 |
LSE |
2545818 |
17/07/2025 |
14:45:42 |
813 |
1004.0000 |
LSE |
2545820 |
17/07/2025 |
14:46:19 |
1,837 |
1003.5000 |
LSE |
2547267 |
17/07/2025 |
14:46:19 |
1,659 |
1003.5000 |
BATE |
2547265 |
17/07/2025 |
14:46:21 |
119 |
1003.5000 |
BATE |
2547365 |
17/07/2025 |
14:46:21 |
65 |
1003.5000 |
BATE |
2547363 |
17/07/2025 |
14:47:56 |
275 |
1003.5000 |
CHIX |
2550747 |
17/07/2025 |
14:47:57 |
1,158 |
1003.5000 |
CHIX |
2550767 |
17/07/2025 |
14:47:58 |
1,310 |
1003.5000 |
BATE |
2550773 |
17/07/2025 |
14:50:19 |
105 |
1005.0000 |
LSE |
2557333 |
17/07/2025 |
14:50:19 |
45 |
1005.0000 |
LSE |
2557331 |
17/07/2025 |
14:50:19 |
150 |
1005.0000 |
LSE |
2557329 |
17/07/2025 |
14:50:19 |
198 |
1005.0000 |
LSE |
2557327 |
17/07/2025 |
14:50:34 |
1,084 |
1005.0000 |
LSE |
2557930 |
17/07/2025 |
14:50:34 |
1,638 |
1005.0000 |
BATE |
2557928 |
17/07/2025 |
14:51:45 |
1,451 |
1005.0000 |
BATE |
2560321 |
17/07/2025 |
14:51:45 |
1,414 |
1005.0000 |
BATE |
2560317 |
17/07/2025 |
14:51:45 |
278 |
1005.0000 |
BATE |
2560315 |
17/07/2025 |
14:51:45 |
1,471 |
1005.0000 |
BATE |
2560319 |
17/07/2025 |
14:51:45 |
1,289 |
1005.0000 |
LSE |
2560325 |
17/07/2025 |
14:51:45 |
1,675 |
1005.0000 |
LSE |
2560323 |
17/07/2025 |
14:53:11 |
70 |
1004.0000 |
Aquis |
2563309 |
17/07/2025 |
14:53:50 |
1,841 |
1004.0000 |
LSE |
2564625 |
17/07/2025 |
14:53:50 |
1,568 |
1004.0000 |
BATE |
2564623 |
17/07/2025 |
14:53:50 |
1,471 |
1004.0000 |
Aquis |
2564621 |
17/07/2025 |
14:53:50 |
1,666 |
1004.0000 |
CHIX |
2564619 |
17/07/2025 |
14:54:06 |
1,702 |
1003.5000 |
BATE |
2565301 |
17/07/2025 |
14:59:24 |
699 |
1003.0000 |
CHIX |
2577740 |
17/07/2025 |
14:59:37 |
1,803 |
1003.5000 |
LSE |
2578377 |
17/07/2025 |
15:00:25 |
899 |
1003.0000 |
LSE |
2582627 |
17/07/2025 |
15:00:36 |
532 |
1003.0000 |
LSE |
2583074 |
17/07/2025 |
15:02:12 |
1,890 |
1005.0000 |
BATE |
2587003 |
17/07/2025 |
15:02:12 |
1,789 |
1005.0000 |
BATE |
2587001 |
17/07/2025 |
15:02:12 |
1,523 |
1005.0000 |
CHIX |
2587005 |
17/07/2025 |
15:02:12 |
2,135 |
1005.0000 |
LSE |
2587007 |
17/07/2025 |
15:02:23 |
1,761 |
1005.0000 |
LSE |
2587413 |
17/07/2025 |
15:03:39 |
1,781 |
1005.0000 |
BATE |
2590531 |
17/07/2025 |
15:07:24 |
441 |
1008.0000 |
LSE |
2599271 |
17/07/2025 |
15:07:24 |
235 |
1008.0000 |
LSE |
2599269 |
17/07/2025 |
15:07:24 |
131 |
1008.0000 |
LSE |
2599267 |
17/07/2025 |
15:07:24 |
872 |
1008.0000 |
LSE |
2599265 |
17/07/2025 |
15:07:24 |
177 |
1008.0000 |
LSE |
2599263 |
17/07/2025 |
15:08:19 |
682 |
1008.0000 |
CHIX |
2601134 |
17/07/2025 |
15:08:19 |
837 |
1008.0000 |
CHIX |
2601132 |
17/07/2025 |
15:08:20 |
476 |
1008.0000 |
Aquis |
2601172 |
17/07/2025 |
15:08:20 |
693 |
1008.0000 |
Aquis |
2601170 |
17/07/2025 |
15:08:20 |
156 |
1008.0000 |
Aquis |
2601168 |
17/07/2025 |
15:08:20 |
1,033 |
1008.0000 |
LSE |
2601141 |
17/07/2025 |
15:08:20 |
728 |
1008.0000 |
LSE |
2601139 |
17/07/2025 |
15:08:22 |
1,755 |
1008.0000 |
BATE |
2601216 |
17/07/2025 |
15:08:22 |
354 |
1008.0000 |
Aquis |
2601212 |
17/07/2025 |
15:08:22 |
3,082 |
1008.0000 |
BATE |
2601214 |
17/07/2025 |
15:08:45 |
1,736 |
1008.0000 |
BATE |
2601948 |
17/07/2025 |
15:09:28 |
1,765 |
1006.5000 |
LSE |
2603520 |
17/07/2025 |
15:10:16 |
1,447 |
1006.0000 |
BATE |
2605930 |
17/07/2025 |
15:13:54 |
1,806 |
1006.0000 |
LSE |
2612896 |
17/07/2025 |
15:13:54 |
1,559 |
1006.0000 |
CHIX |
2612893 |
17/07/2025 |
15:13:54 |
1,644 |
1006.0000 |
BATE |
2612891 |
17/07/2025 |
15:21:19 |
1,751 |
1006.0000 |
CHIX |
2629419 |
17/07/2025 |
15:22:23 |
256 |
1006.0000 |
LSE |
2631643 |
17/07/2025 |
15:23:25 |
1,828 |
1006.0000 |
LSE |
2633661 |
17/07/2025 |
15:23:25 |
1,443 |
1006.0000 |
BATE |
2633659 |
17/07/2025 |
15:23:25 |
1,838 |
1006.0000 |
LSE |
2633657 |
17/07/2025 |
15:23:25 |
1,581 |
1006.0000 |
LSE |
2633655 |
17/07/2025 |
15:23:25 |
1,497 |
1006.0000 |
BATE |
2633653 |
17/07/2025 |
15:23:25 |
1,210 |
1006.0000 |
BATE |
2633651 |
17/07/2025 |
15:23:25 |
456 |
1006.0000 |
BATE |
2633649 |
17/07/2025 |
15:23:25 |
1,577 |
1006.0000 |
Aquis |
2633647 |
17/07/2025 |
15:23:25 |
1,448 |
1006.0000 |
BATE |
2633645 |
17/07/2025 |
15:23:27 |
1,763 |
1005.5000 |
LSE |
2633741 |
17/07/2025 |
15:23:27 |
2,105 |
1005.5000 |
BATE |
2633739 |
17/07/2025 |
15:26:04 |
305 |
1005.0000 |
LSE |
2641500 |
17/07/2025 |
15:26:54 |
287 |
1005.0000 |
LSE |
2642748 |
17/07/2025 |
15:27:55 |
321 |
1005.0000 |
LSE |
2644578 |
17/07/2025 |
15:28:37 |
477 |
1005.0000 |
LSE |
2645526 |
17/07/2025 |
15:28:51 |
1,378 |
1005.0000 |
LSE |
2645967 |
17/07/2025 |
15:28:51 |
1,888 |
1005.0000 |
LSE |
2645965 |
17/07/2025 |
15:28:51 |
1,447 |
1005.0000 |
BATE |
2645963 |
17/07/2025 |
15:28:51 |
1,625 |
1005.0000 |
BATE |
2645961 |
17/07/2025 |
15:29:51 |
1,634 |
1005.0000 |
LSE |
2647531 |
17/07/2025 |
15:30:46 |
1,716 |
1005.0000 |
CHIX |
2650000 |
17/07/2025 |
15:31:46 |
1,606 |
1004.5000 |
LSE |
2652005 |
17/07/2025 |
15:31:46 |
1,655 |
1004.5000 |
BATE |
2652003 |
17/07/2025 |
15:31:46 |
1,529 |
1004.5000 |
BATE |
2652001 |
17/07/2025 |
15:37:00 |
34 |
1005.0000 |
Aquis |
2661769 |
17/07/2025 |
15:37:00 |
40 |
1005.0000 |
Aquis |
2661767 |
17/07/2025 |
15:37:00 |
1,617 |
1005.5000 |
LSE |
2661756 |
17/07/2025 |
15:37:01 |
30 |
1005.0000 |
Aquis |
2661773 |
17/07/2025 |
15:37:01 |
284 |
1005.0000 |
Aquis |
2661771 |
17/07/2025 |
15:37:30 |
20 |
1005.0000 |
Aquis |
2662858 |
17/07/2025 |
15:37:30 |
9 |
1005.0000 |
Aquis |
2662832 |
17/07/2025 |
15:37:30 |
11 |
1005.0000 |
Aquis |
2662830 |
17/07/2025 |
15:37:30 |
8 |
1005.0000 |
Aquis |
2662828 |
17/07/2025 |
15:37:30 |
11 |
1005.0000 |
Aquis |
2662826 |
17/07/2025 |
15:37:30 |
374 |
1005.0000 |
Aquis |
2662823 |
17/07/2025 |
15:37:58 |
186 |
1005.0000 |
Aquis |
2663681 |
17/07/2025 |
15:38:17 |
14 |
1005.0000 |
Aquis |
2664285 |
17/07/2025 |
15:38:17 |
5 |
1005.0000 |
Aquis |
2664282 |
17/07/2025 |
15:38:17 |
16 |
1005.0000 |
Aquis |
2664280 |
17/07/2025 |
15:38:27 |
1,727 |
1005.0000 |
BATE |
2664581 |
17/07/2025 |
15:38:27 |
1,585 |
1005.0000 |
LSE |
2664583 |
17/07/2025 |
15:38:27 |
1,608 |
1005.0000 |
BATE |
2664579 |
17/07/2025 |
15:38:27 |
1,869 |
1005.0000 |
BATE |
2664577 |
17/07/2025 |
15:38:27 |
1,686 |
1005.0000 |
CHIX |
2664575 |
17/07/2025 |
15:38:27 |
575 |
1005.0000 |
Aquis |
2664573 |
17/07/2025 |
15:38:40 |
1,729 |
1004.5000 |
LSE |
2665028 |
17/07/2025 |
15:45:17 |
1,710 |
1005.5000 |
LSE |
2677221 |
17/07/2025 |
15:45:17 |
2,279 |
1005.5000 |
LSE |
2677209 |
17/07/2025 |
15:45:17 |
1,554 |
1005.5000 |
BATE |
2677204 |
17/07/2025 |
15:45:28 |
1,505 |
1005.0000 |
BATE |
2677579 |
17/07/2025 |
15:45:28 |
720 |
1005.0000 |
CHIX |
2677577 |
17/07/2025 |
15:45:28 |
2,358 |
1005.0000 |
BATE |
2677575 |
17/07/2025 |
15:45:28 |
899 |
1005.0000 |
CHIX |
2677573 |
17/07/2025 |
15:46:27 |
153 |
1004.5000 |
BATE |
2679316 |
17/07/2025 |
15:49:26 |
1,628 |
1005.5000 |
LSE |
2684426 |
17/07/2025 |
15:49:26 |
20 |
1005.5000 |
LSE |
2684424 |
17/07/2025 |
15:49:45 |
3 |
1005.0000 |
Aquis |
2684948 |
17/07/2025 |
15:49:45 |
16 |
1005.0000 |
Aquis |
2684941 |
17/07/2025 |
15:49:45 |
855 |
1005.0000 |
Aquis |
2684937 |
17/07/2025 |
15:49:45 |
1,252 |
1005.0000 |
LSE |
2684935 |
17/07/2025 |
15:49:45 |
262 |
1005.0000 |
BATE |
2684933 |
17/07/2025 |
15:49:50 |
7 |
1005.0000 |
Aquis |
2685009 |
17/07/2025 |
15:49:58 |
484 |
1005.0000 |
LSE |
2685190 |
17/07/2025 |
15:49:58 |
1,303 |
1005.0000 |
LSE |
2685188 |
17/07/2025 |
15:49:58 |
1,741 |
1005.0000 |
BATE |
2685186 |
17/07/2025 |
15:49:58 |
423 |
1005.0000 |
CHIX |
2685184 |
17/07/2025 |
15:49:58 |
1,922 |
1005.0000 |
BATE |
2685182 |
17/07/2025 |
15:49:58 |
792 |
1005.0000 |
Aquis |
2685180 |
17/07/2025 |
15:52:03 |
1,527 |
1005.0000 |
LSE |
2689295 |
17/07/2025 |
15:53:11 |
1,485 |
1005.0000 |
BATE |
2691092 |
17/07/2025 |
15:53:11 |
1,610 |
1005.0000 |
BATE |
2691090 |
17/07/2025 |
15:57:18 |
1,572 |
1005.0000 |
CHIX |
2697766 |
17/07/2025 |
15:57:24 |
152 |
1005.0000 |
LSE |
2697935 |
17/07/2025 |
15:57:24 |
1,387 |
1005.0000 |
LSE |
2697937 |
17/07/2025 |
15:57:24 |
1,867 |
1005.0000 |
LSE |
2697933 |
17/07/2025 |
15:57:24 |
420 |
1005.0000 |
CHIX |
2697931 |
17/07/2025 |
15:57:24 |
1,563 |
1005.0000 |
BATE |
2697929 |
17/07/2025 |
15:57:24 |
221 |
1005.0000 |
BATE |
2697927 |
17/07/2025 |
15:58:36 |
37 |
1004.5000 |
BATE |
2699680 |
17/07/2025 |
16:02:14 |
232 |
1005.0000 |
Aquis |
2709648 |
17/07/2025 |
16:02:53 |
979 |
1005.5000 |
LSE |
2710677 |
17/07/2025 |
16:02:53 |
63 |
1005.5000 |
LSE |
2710673 |
17/07/2025 |
16:02:53 |
806 |
1005.5000 |
LSE |
2710671 |
17/07/2025 |
16:02:53 |
26 |
1005.5000 |
LSE |
2710669 |
17/07/2025 |
16:02:53 |
919 |
1005.5000 |
LSE |
2710667 |
17/07/2025 |
16:02:53 |
200 |
1005.5000 |
LSE |
2710665 |
17/07/2025 |
16:02:53 |
522 |
1005.5000 |
LSE |
2710675 |
17/07/2025 |
16:03:03 |
1 |
1005.0000 |
Aquis |
2710999 |
17/07/2025 |
16:03:03 |
1 |
1005.0000 |
Aquis |
2710997 |
17/07/2025 |
16:03:04 |
1,000 |
1005.0000 |
BATE |
2711049 |
17/07/2025 |
16:03:04 |
300 |
1005.0000 |
BATE |
2711035 |
17/07/2025 |
16:03:04 |
695 |
1005.0000 |
BATE |
2711029 |
17/07/2025 |
16:03:05 |
530 |
1005.0000 |
BATE |
2711074 |
17/07/2025 |
16:03:05 |
170 |
1005.0000 |
BATE |
2711072 |
17/07/2025 |
16:03:05 |
700 |
1005.0000 |
BATE |
2711070 |
17/07/2025 |
16:03:05 |
761 |
1005.0000 |
BATE |
2711059 |
17/07/2025 |
16:03:05 |
239 |
1005.0000 |
BATE |
2711057 |
17/07/2025 |
16:03:06 |
865 |
1005.0000 |
BATE |
2711089 |
17/07/2025 |
16:03:06 |
856 |
1005.0000 |
BATE |
2711084 |
17/07/2025 |
16:03:06 |
300 |
1005.0000 |
BATE |
2711076 |
17/07/2025 |
16:03:10 |
348 |
1005.0000 |
BATE |
2711176 |
17/07/2025 |
16:03:10 |
652 |
1005.0000 |
BATE |
2711174 |
17/07/2025 |
16:03:11 |
300 |
1005.0000 |
Aquis |
2711223 |
17/07/2025 |
16:03:11 |
700 |
1005.0000 |
Aquis |
2711221 |
17/07/2025 |
16:03:11 |
300 |
1005.0000 |
Aquis |
2711214 |
17/07/2025 |
16:03:11 |
161 |
1005.0000 |
BATE |
2711212 |
17/07/2025 |
16:03:11 |
1,000 |
1005.0000 |
BATE |
2711204 |
17/07/2025 |
16:03:12 |
38 |
1005.0000 |
Aquis |
2711230 |
17/07/2025 |
16:03:13 |
660 |
1005.0000 |
CHIX |
2711237 |
17/07/2025 |
16:05:22 |
2,426 |
1006.0000 |
LSE |
2715622 |
17/07/2025 |
16:05:22 |
1,599 |
1006.0000 |
LSE |
2715620 |
17/07/2025 |
16:08:41 |
151 |
1006.0000 |
LSE |
2721246 |
17/07/2025 |
16:08:52 |
1,572 |
1006.0000 |
LSE |
2721513 |
17/07/2025 |
16:08:52 |
1,575 |
1006.0000 |
LSE |
2721511 |
17/07/2025 |
16:08:52 |
1,723 |
1006.0000 |
BATE |
2721509 |
17/07/2025 |
16:08:52 |
590 |
1006.0000 |
CHIX |
2721507 |
17/07/2025 |
16:08:52 |
1,669 |
1006.0000 |
BATE |
2721505 |
17/07/2025 |
16:08:52 |
831 |
1006.0000 |
CHIX |
2721503 |
17/07/2025 |
16:10:34 |
1,732 |
1005.5000 |
BATE |
2725462 |
17/07/2025 |
16:10:34 |
1,677 |
1005.5000 |
LSE |
2725468 |
17/07/2025 |
16:10:34 |
1,720 |
1005.5000 |
CHIX |
2725464 |
17/07/2025 |
16:12:37 |
1,702 |
1006.5000 |
LSE |
2729157 |
17/07/2025 |
16:12:37 |
2,027 |
1006.5000 |
BATE |
2729155 |
17/07/2025 |
16:12:37 |
1,750 |
1006.5000 |
Aquis |
2729153 |
17/07/2025 |
16:14:01 |
1,730 |
1007.5000 |
BATE |
2731678 |
17/07/2025 |
16:14:58 |
1,744 |
1008.0000 |
LSE |
2733260 |
17/07/2025 |
16:14:58 |
1,648 |
1007.5000 |
CHIX |
2733258 |
17/07/2025 |
16:14:58 |
1,542 |
1007.5000 |
BATE |
2733256 |
17/07/2025 |
16:15:52 |
565 |
1006.5000 |
LSE |
2736544 |
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