|
|
|
|
|
|
|
06 June 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 |
||||
|
|
|
|
|
|
|
Date of purchase: |
05 June 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
422,294 |
457,357 |
115,815 |
66,513 |
|
Highest price paid per Ordinary Share (p): |
893.0000 |
892.2000 |
890.0000 |
890.2000 |
|
Lowest price paid per Ordinary Share (p): |
874.6000 |
874.6000 |
874.6000 |
874.6000 |
|
Volume weighted average price paid per Ordinary Share (p): |
880.4678 |
880.8158 |
880.0207 |
880.5569 |
|
|
|
|
|
|
|
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 8,464,194,287 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,464,194,287 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 40,702,702 Ordinary Shares in aggregate at a weighted average price of |
||||
|
Schedule of Purchases - Individual Transactions: |
|
|
|||
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into |
|||||
|
|
|
|
|
|
|
|
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 |
|
05/06/2025 |
08:00:19 |
1,612 |
888.8000 |
LSE |
2102758 |
|
05/06/2025 |
08:00:19 |
1,612 |
888.8000 |
LSE |
2102756 |
|
05/06/2025 |
08:01:32 |
1,549 |
887.6000 |
LSE |
2107531 |
|
05/06/2025 |
08:02:07 |
1,805 |
888.0000 |
LSE |
2108527 |
|
05/06/2025 |
08:03:40 |
1,461 |
889.0000 |
BATE |
2110782 |
|
05/06/2025 |
08:03:40 |
275 |
889.4000 |
LSE |
2110758 |
|
05/06/2025 |
08:03:40 |
1,711 |
889.4000 |
LSE |
2110756 |
|
05/06/2025 |
08:03:40 |
1,577 |
889.4000 |
LSE |
2110754 |
|
05/06/2025 |
08:03:51 |
1,490 |
888.4000 |
BATE |
2110902 |
|
05/06/2025 |
08:08:45 |
1,517 |
888.2000 |
BATE |
2117091 |
|
05/06/2025 |
08:08:45 |
738 |
888.2000 |
LSE |
2117089 |
|
05/06/2025 |
08:08:45 |
1,642 |
888.2000 |
BATE |
2117087 |
|
05/06/2025 |
08:08:45 |
998 |
888.2000 |
LSE |
2117085 |
|
05/06/2025 |
08:08:45 |
1,492 |
888.2000 |
LSE |
2117083 |
|
05/06/2025 |
08:09:09 |
1,489 |
887.8000 |
CHIX |
2117495 |
|
05/06/2025 |
08:09:09 |
1,738 |
888.0000 |
BATE |
2117493 |
|
05/06/2025 |
08:11:51 |
1,130 |
890.2000 |
Aquis |
2120207 |
|
05/06/2025 |
08:11:54 |
1,444 |
889.8000 |
BATE |
2120249 |
|
05/06/2025 |
08:11:54 |
484 |
890.2000 |
Aquis |
2120247 |
|
05/06/2025 |
08:14:01 |
1,589 |
890.2000 |
LSE |
2122126 |
|
05/06/2025 |
08:17:04 |
1,385 |
893.0000 |
LSE |
2125432 |
|
05/06/2025 |
08:17:04 |
178 |
893.0000 |
LSE |
2125430 |
|
05/06/2025 |
08:17:07 |
1,644 |
892.2000 |
BATE |
2125478 |
|
05/06/2025 |
08:20:19 |
1,691 |
891.6000 |
BATE |
2128528 |
|
05/06/2025 |
08:21:57 |
1,588 |
890.0000 |
LSE |
2130034 |
|
05/06/2025 |
08:21:57 |
1,513 |
890.0000 |
LSE |
2130032 |
|
05/06/2025 |
08:21:57 |
1,546 |
890.0000 |
CHIX |
2130030 |
|
05/06/2025 |
08:21:57 |
1,433 |
890.0000 |
Aquis |
2130028 |
|
05/06/2025 |
08:23:18 |
1,767 |
890.6000 |
LSE |
2131324 |
|
05/06/2025 |
08:24:05 |
1,463 |
890.0000 |
BATE |
2132009 |
|
05/06/2025 |
08:25:47 |
1,686 |
889.0000 |
BATE |
2134006 |
|
05/06/2025 |
08:26:25 |
1,650 |
888.6000 |
LSE |
2134655 |
|
05/06/2025 |
08:26:25 |
1,421 |
888.6000 |
BATE |
2134653 |
|
05/06/2025 |
08:26:26 |
1,766 |
888.4000 |
BATE |
2134682 |
|
05/06/2025 |
08:32:45 |
1,725 |
889.0000 |
LSE |
2141492 |
|
05/06/2025 |
08:32:45 |
1,701 |
889.0000 |
BATE |
2141490 |
|
05/06/2025 |
08:33:34 |
11 |
889.2000 |
LSE |
2142301 |
|
05/06/2025 |
08:33:34 |
1,000 |
889.2000 |
LSE |
2142299 |
|
05/06/2025 |
08:33:34 |
834 |
889.2000 |
LSE |
2142297 |
|
05/06/2025 |
08:35:40 |
1,663 |
889.4000 |
CHIX |
2144602 |
|
05/06/2025 |
08:43:24 |
1,552 |
891.0000 |
LSE |
2152467 |
|
05/06/2025 |
08:43:24 |
1,889 |
891.0000 |
BATE |
2152465 |
|
05/06/2025 |
08:44:23 |
1,664 |
890.6000 |
BATE |
2153337 |
|
05/06/2025 |
08:45:50 |
1,710 |
890.0000 |
BATE |
2154766 |
|
05/06/2025 |
08:45:50 |
1,530 |
890.0000 |
LSE |
2154757 |
|
05/06/2025 |
08:45:50 |
1,431 |
890.0000 |
CHIX |
2154755 |
|
05/06/2025 |
08:45:50 |
62 |
890.0000 |
LSE |
2154759 |
|
05/06/2025 |
08:45:52 |
1,446 |
889.8000 |
BATE |
2154820 |
|
05/06/2025 |
08:54:20 |
1,640 |
889.0000 |
LSE |
2163613 |
|
05/06/2025 |
08:55:19 |
1,695 |
888.8000 |
BATE |
2164744 |
|
05/06/2025 |
08:55:19 |
1,129 |
888.8000 |
BATE |
2164742 |
|
05/06/2025 |
08:55:19 |
419 |
888.8000 |
BATE |
2164740 |
|
05/06/2025 |
08:55:40 |
1,554 |
889.0000 |
LSE |
2165167 |
|
05/06/2025 |
09:01:14 |
1,446 |
887.2000 |
BATE |
2171552 |
|
05/06/2025 |
09:06:22 |
79 |
886.4000 |
LSE |
2175861 |
|
05/06/2025 |
09:06:22 |
298 |
886.4000 |
LSE |
2175859 |
|
05/06/2025 |
09:06:58 |
1,494 |
886.6000 |
LSE |
2176458 |
|
05/06/2025 |
09:09:00 |
1,548 |
887.2000 |
Aquis |
2179581 |
|
05/06/2025 |
09:09:00 |
1,674 |
887.2000 |
LSE |
2179579 |
|
05/06/2025 |
09:10:05 |
1,727 |
887.0000 |
BATE |
2180414 |
|
05/06/2025 |
09:10:21 |
1,735 |
886.8000 |
BATE |
2180621 |
|
05/06/2025 |
09:12:31 |
1,741 |
886.2000 |
BATE |
2182486 |
|
05/06/2025 |
09:14:58 |
79 |
885.6000 |
Aquis |
2184281 |
|
05/06/2025 |
09:15:00 |
355 |
885.6000 |
Aquis |
2184421 |
|
05/06/2025 |
09:15:05 |
39 |
885.6000 |
Aquis |
2184491 |
|
05/06/2025 |
09:15:11 |
44 |
885.6000 |
Aquis |
2184565 |
|
05/06/2025 |
09:15:48 |
13 |
885.6000 |
Aquis |
2184991 |
|
05/06/2025 |
09:15:48 |
355 |
885.6000 |
Aquis |
2184988 |
|
05/06/2025 |
09:15:48 |
262 |
885.6000 |
Aquis |
2184986 |
|
05/06/2025 |
09:16:10 |
432 |
885.6000 |
Aquis |
2185322 |
|
05/06/2025 |
09:17:10 |
1,780 |
885.4000 |
LSE |
2186317 |
|
05/06/2025 |
09:20:00 |
1,759 |
885.6000 |
CHIX |
2188634 |
|
05/06/2025 |
09:20:00 |
1,683 |
885.6000 |
LSE |
2188638 |
|
05/06/2025 |
09:20:00 |
1,755 |
885.6000 |
CHIX |
2188636 |
|
05/06/2025 |
09:20:28 |
1,492 |
885.2000 |
BATE |
2189079 |
|
05/06/2025 |
09:21:31 |
1,459 |
885.4000 |
LSE |
2190047 |
|
05/06/2025 |
09:21:31 |
13 |
885.4000 |
LSE |
2190045 |
|
05/06/2025 |
09:27:23 |
1,580 |
885.6000 |
BATE |
2195242 |
|
05/06/2025 |
09:34:10 |
1,855 |
885.8000 |
LSE |
2203746 |
|
05/06/2025 |
09:34:10 |
1,518 |
885.8000 |
LSE |
2203744 |
|
05/06/2025 |
09:34:25 |
1,749 |
885.6000 |
BATE |
2204061 |
|
05/06/2025 |
09:34:25 |
1,444 |
885.6000 |
BATE |
2204059 |
|
05/06/2025 |
09:38:32 |
577 |
885.0000 |
BATE |
2208332 |
|
05/06/2025 |
09:39:17 |
324 |
884.8000 |
LSE |
2209343 |
|
05/06/2025 |
09:39:17 |
783 |
884.8000 |
LSE |
2209341 |
|
05/06/2025 |
09:39:17 |
650 |
884.8000 |
LSE |
2209338 |
|
05/06/2025 |
09:39:17 |
1,530 |
885.0000 |
LSE |
2209328 |
|
05/06/2025 |
09:39:17 |
1,545 |
885.0000 |
Aquis |
2209324 |
|
05/06/2025 |
09:39:17 |
869 |
885.0000 |
BATE |
2209322 |
|
05/06/2025 |
09:39:17 |
97 |
885.0000 |
CHIX |
2209320 |
|
05/06/2025 |
09:39:17 |
1,670 |
885.0000 |
CHIX |
2209326 |
|
05/06/2025 |
09:41:06 |
1,632 |
884.6000 |
LSE |
2210746 |
|
05/06/2025 |
09:41:06 |
1,721 |
884.6000 |
CHIX |
2210744 |
|
05/06/2025 |
09:41:25 |
1,737 |
884.6000 |
CHIX |
2211020 |
|
05/06/2025 |
09:43:30 |
504 |
884.6000 |
Aquis |
2213398 |
|
05/06/2025 |
09:43:48 |
855 |
884.8000 |
LSE |
2213731 |
|
05/06/2025 |
09:43:48 |
485 |
884.8000 |
LSE |
2213729 |
|
05/06/2025 |
09:43:48 |
207 |
884.8000 |
LSE |
2213727 |
|
05/06/2025 |
09:43:48 |
1,663 |
884.8000 |
LSE |
2213721 |
|
05/06/2025 |
09:45:21 |
1,520 |
885.2000 |
LSE |
2215145 |
|
05/06/2025 |
09:45:21 |
1,480 |
885.2000 |
BATE |
2215143 |
|
05/06/2025 |
09:45:21 |
1,451 |
885.2000 |
BATE |
2215141 |
|
05/06/2025 |
09:45:21 |
87 |
885.2000 |
BATE |
2215139 |
|
05/06/2025 |
09:45:22 |
865 |
885.0000 |
Aquis |
2215184 |
|
05/06/2025 |
09:45:22 |
2,085 |
885.0000 |
LSE |
2215182 |
|
05/06/2025 |
09:45:22 |
1,690 |
885.0000 |
BATE |
2215180 |
|
05/06/2025 |
09:45:22 |
576 |
885.0000 |
Aquis |
2215174 |
|
05/06/2025 |
09:45:41 |
1,771 |
884.6000 |
LSE |
2215422 |
|
05/06/2025 |
09:46:40 |
1 |
884.0000 |
LSE |
2216219 |
|
05/06/2025 |
09:46:40 |
783 |
884.0000 |
LSE |
2216217 |
|
05/06/2025 |
09:46:45 |
783 |
884.0000 |
LSE |
2216408 |
|
05/06/2025 |
09:46:45 |
290 |
884.0000 |
LSE |
2216406 |
|
05/06/2025 |
09:46:58 |
2,281 |
883.8000 |
LSE |
2216537 |
|
05/06/2025 |
09:47:15 |
332 |
883.4000 |
LSE |
2216880 |
|
05/06/2025 |
09:47:15 |
1,190 |
883.4000 |
LSE |
2216878 |
|
05/06/2025 |
09:48:50 |
1,703 |
883.2000 |
LSE |
2219810 |
|
05/06/2025 |
09:49:20 |
359 |
883.0000 |
BATE |
2220221 |
|
05/06/2025 |
09:49:27 |
1,088 |
883.0000 |
BATE |
2220379 |
|
05/06/2025 |
09:50:13 |
1,596 |
882.6000 |
LSE |
2221180 |
|
05/06/2025 |
09:52:25 |
1,761 |
881.6000 |
BATE |
2223367 |
|
05/06/2025 |
09:52:25 |
1,767 |
881.6000 |
BATE |
2223365 |
|
05/06/2025 |
09:52:25 |
1,568 |
881.6000 |
BATE |
2223363 |
|
05/06/2025 |
09:55:24 |
1,578 |
881.2000 |
BATE |
2225885 |
|
05/06/2025 |
09:55:26 |
1,788 |
880.0000 |
LSE |
2225902 |
|
05/06/2025 |
09:55:26 |
1,575 |
880.0000 |
BATE |
2225900 |
|
05/06/2025 |
09:55:26 |
1,614 |
880.0000 |
Aquis |
2225898 |
|
05/06/2025 |
09:55:26 |
1,727 |
880.0000 |
BATE |
2225896 |
|
05/06/2025 |
09:55:26 |
1,689 |
880.0000 |
CHIX |
2225894 |
|
05/06/2025 |
09:55:27 |
3,439 |
880.0000 |
LSE |
2225940 |
|
05/06/2025 |
09:55:27 |
1,683 |
880.0000 |
LSE |
2225938 |
|
05/06/2025 |
09:55:40 |
1,637 |
880.0000 |
LSE |
2226206 |
|
05/06/2025 |
09:55:40 |
1,455 |
880.0000 |
CHIX |
2226204 |
|
05/06/2025 |
09:55:42 |
1,703 |
879.6000 |
LSE |
2226262 |
|
05/06/2025 |
09:55:52 |
1,450 |
879.6000 |
Aquis |
2226515 |
|
05/06/2025 |
09:55:57 |
1,856 |
879.2000 |
LSE |
2226554 |
|
05/06/2025 |
09:56:34 |
137 |
879.6000 |
LSE |
2227194 |
|
05/06/2025 |
09:56:34 |
3,459 |
879.6000 |
LSE |
2227192 |
|
05/06/2025 |
09:56:45 |
1,856 |
879.4000 |
LSE |
2227325 |
|
05/06/2025 |
09:57:01 |
1,827 |
879.4000 |
LSE |
2227521 |
|
05/06/2025 |
09:57:01 |
1,446 |
879.4000 |
CHIX |
2227519 |
|
05/06/2025 |
09:58:49 |
1,523 |
878.0000 |
LSE |
2229426 |
|
05/06/2025 |
10:01:45 |
1 |
879.2000 |
BATE |
2232013 |
|
05/06/2025 |
10:02:10 |
207 |
879.2000 |
BATE |
2232346 |
|
05/06/2025 |
10:02:10 |
1,483 |
879.2000 |
BATE |
2232344 |
|
05/06/2025 |
10:02:10 |
1,564 |
879.2000 |
BATE |
2232342 |
|
05/06/2025 |
10:02:10 |
1,698 |
879.2000 |
BATE |
2232340 |
|
05/06/2025 |
10:03:38 |
2,647 |
880.0000 |
BATE |
2233408 |
|
05/06/2025 |
10:03:38 |
1,712 |
880.0000 |
BATE |
2233410 |
|
05/06/2025 |
10:03:38 |
1,508 |
880.0000 |
BATE |
2233412 |
|
05/06/2025 |
10:03:38 |
191 |
880.0000 |
BATE |
2233414 |
|
05/06/2025 |
10:04:16 |
529 |
879.4000 |
Aquis |
2233955 |
|
05/06/2025 |
10:06:29 |
1,791 |
881.0000 |
LSE |
2235980 |
|
05/06/2025 |
10:06:29 |
1,550 |
881.0000 |
BATE |
2235978 |
|
05/06/2025 |
10:06:29 |
1,556 |
881.0000 |
BATE |
2235976 |
|
05/06/2025 |
10:06:29 |
3,051 |
881.0000 |
BATE |
2235974 |
|
05/06/2025 |
10:08:04 |
1,681 |
881.0000 |
LSE |
2237249 |
|
05/06/2025 |
10:11:33 |
1,427 |
880.6000 |
BATE |
2240163 |
|
05/06/2025 |
10:11:33 |
1,621 |
880.6000 |
BATE |
2240161 |
|
05/06/2025 |
10:12:48 |
1,515 |
881.2000 |
LSE |
2241060 |
|
05/06/2025 |
10:12:49 |
1,735 |
880.8000 |
BATE |
2241113 |
|
05/06/2025 |
10:14:46 |
1,752 |
880.6000 |
CHIX |
2242638 |
|
05/06/2025 |
10:14:46 |
1,657 |
880.6000 |
BATE |
2242636 |
|
05/06/2025 |
10:16:51 |
495 |
880.4000 |
BATE |
2244532 |
|
05/06/2025 |
10:16:51 |
1,622 |
880.4000 |
BATE |
2244530 |
|
05/06/2025 |
10:16:51 |
1,564 |
880.4000 |
CHIX |
2244528 |
|
05/06/2025 |
10:16:51 |
1,671 |
880.4000 |
CHIX |
2244534 |
|
05/06/2025 |
10:16:51 |
1,205 |
880.4000 |
BATE |
2244536 |
|
05/06/2025 |
10:16:51 |
1,592 |
880.4000 |
LSE |
2244538 |
|
05/06/2025 |
10:17:38 |
1,497 |
880.4000 |
LSE |
2244971 |
|
05/06/2025 |
10:17:59 |
1,548 |
880.2000 |
BATE |
2245251 |
|
05/06/2025 |
10:20:33 |
17 |
881.2000 |
LSE |
2247642 |
|
05/06/2025 |
10:21:22 |
1,556 |
881.0000 |
LSE |
2248081 |
|
05/06/2025 |
10:21:44 |
1,498 |
880.8000 |
BATE |
2248525 |
|
05/06/2025 |
10:21:44 |
1,717 |
880.8000 |
BATE |
2248523 |
|
05/06/2025 |
10:21:44 |
1,561 |
880.8000 |
BATE |
2248527 |
|
05/06/2025 |
10:22:56 |
1,808 |
880.0000 |
LSE |
2249399 |
|
05/06/2025 |
10:22:56 |
1,453 |
880.0000 |
CHIX |
2249393 |
|
05/06/2025 |
10:22:56 |
1,204 |
879.4000 |
Aquis |
2249391 |
|
05/06/2025 |
10:22:56 |
2,310 |
880.0000 |
BATE |
2249397 |
|
05/06/2025 |
10:22:56 |
1,560 |
880.4000 |
BATE |
2249395 |
|
05/06/2025 |
10:23:05 |
1,580 |
879.4000 |
LSE |
2249513 |
|
05/06/2025 |
10:23:50 |
116 |
879.4000 |
LSE |
2250090 |
|
05/06/2025 |
10:23:50 |
1,520 |
879.8000 |
BATE |
2250088 |
|
05/06/2025 |
10:26:46 |
1,625 |
880.0000 |
LSE |
2252415 |
|
05/06/2025 |
10:26:46 |
1,609 |
880.0000 |
Aquis |
2252413 |
|
05/06/2025 |
10:26:46 |
1,707 |
880.0000 |
BATE |
2252411 |
|
05/06/2025 |
10:26:46 |
2,255 |
880.0000 |
BATE |
2252409 |
|
05/06/2025 |
10:26:46 |
1,454 |
880.0000 |
Aquis |
2252407 |
|
05/06/2025 |
10:26:46 |
116 |
880.0000 |
BATE |
2252405 |
|
05/06/2025 |
10:29:05 |
1,763 |
880.2000 |
BATE |
2254502 |
|
05/06/2025 |
10:29:28 |
1,538 |
880.0000 |
BATE |
2254864 |
|
05/06/2025 |
10:29:28 |
1,674 |
880.0000 |
BATE |
2254866 |
|
05/06/2025 |
10:31:56 |
1,678 |
880.8000 |
LSE |
2256720 |
|
05/06/2025 |
10:31:56 |
1,504 |
880.8000 |
LSE |
2256718 |
|
05/06/2025 |
10:42:47 |
1,753 |
881.6000 |
LSE |
2264670 |
|
05/06/2025 |
10:42:47 |
1,573 |
881.6000 |
BATE |
2264668 |
|
05/06/2025 |
10:42:47 |
1,701 |
881.6000 |
BATE |
2264666 |
|
05/06/2025 |
10:42:47 |
1,466 |
881.6000 |
BATE |
2264664 |
|
05/06/2025 |
10:46:29 |
1,686 |
882.4000 |
LSE |
2266951 |
|
05/06/2025 |
10:46:29 |
1,494 |
882.4000 |
Aquis |
2266949 |
|
05/06/2025 |
10:48:07 |
244 |
882.6000 |
LSE |
2268021 |
|
05/06/2025 |
10:48:07 |
1,439 |
882.6000 |
LSE |
2268019 |
|
05/06/2025 |
10:48:52 |
1,662 |
882.4000 |
BATE |
2268533 |
|
05/06/2025 |
10:53:20 |
1,514 |
881.8000 |
BATE |
2271555 |
|
05/06/2025 |
10:53:20 |
1,679 |
881.8000 |
BATE |
2271553 |
|
05/06/2025 |
10:58:29 |
1,729 |
882.0000 |
LSE |
2274852 |
|
05/06/2025 |
10:58:29 |
1,748 |
882.0000 |
LSE |
2274850 |
|
05/06/2025 |
11:00:04 |
750 |
881.4000 |
LSE |
2276539 |
|
05/06/2025 |
11:01:50 |
1,726 |
881.4000 |
BATE |
2277971 |
|
05/06/2025 |
11:02:29 |
1,790 |
880.0000 |
LSE |
2278429 |
|
05/06/2025 |
11:02:29 |
1,708 |
880.0000 |
LSE |
2278427 |
|
05/06/2025 |
11:02:29 |
677 |
880.0000 |
BATE |
2278425 |
|
05/06/2025 |
11:02:40 |
496 |
880.0000 |
BATE |
2278533 |
|
05/06/2025 |
11:02:40 |
1,588 |
880.0000 |
CHIX |
2278531 |
|
05/06/2025 |
11:02:40 |
392 |
880.0000 |
BATE |
2278529 |
|
05/06/2025 |
11:03:02 |
1,658 |
879.8000 |
BATE |
2278805 |
|
05/06/2025 |
11:03:02 |
1,528 |
879.8000 |
BATE |
2278803 |
|
05/06/2025 |
11:04:54 |
1,683 |
880.6000 |
BATE |
2280432 |
|
05/06/2025 |
11:05:56 |
435 |
880.6000 |
LSE |
2281220 |
|
05/06/2025 |
11:05:56 |
1,077 |
880.6000 |
LSE |
2281218 |
|
05/06/2025 |
11:06:06 |
1,476 |
880.4000 |
CHIX |
2281440 |
|
05/06/2025 |
11:06:28 |
1,425 |
880.0000 |
BATE |
2281696 |
|
05/06/2025 |
11:09:24 |
1,786 |
879.2000 |
LSE |
2283388 |
|
05/06/2025 |
11:13:01 |
1,434 |
880.2000 |
CHIX |
2286002 |
|
05/06/2025 |
11:13:01 |
1,460 |
880.2000 |
CHIX |
2286000 |
|
05/06/2025 |
11:13:16 |
1,872 |
879.8000 |
BATE |
2286171 |
|
05/06/2025 |
11:13:16 |
1,653 |
880.0000 |
LSE |
2286169 |
|
05/06/2025 |
11:13:16 |
1,863 |
880.0000 |
BATE |
2286167 |
|
05/06/2025 |
11:15:42 |
224 |
878.8000 |
LSE |
2287740 |
|
05/06/2025 |
11:15:42 |
1,441 |
878.8000 |
LSE |
2287738 |
|
05/06/2025 |
11:16:01 |
1,521 |
878.6000 |
BATE |
2287945 |
|
05/06/2025 |
11:16:01 |
1,568 |
878.6000 |
BATE |
2287943 |
|
05/06/2025 |
11:16:01 |
1,696 |
878.6000 |
BATE |
2287941 |
|
05/06/2025 |
11:16:41 |
1,568 |
876.8000 |
BATE |
2288488 |
|
05/06/2025 |
11:17:50 |
1,480 |
876.8000 |
BATE |
2289158 |
|
05/06/2025 |
11:22:50 |
1,505 |
878.2000 |
LSE |
2292077 |
|
05/06/2025 |
11:22:50 |
1,969 |
878.2000 |
BATE |
2292075 |
|
05/06/2025 |
11:28:01 |
1,651 |
879.4000 |
BATE |
2295726 |
|
05/06/2025 |
11:28:01 |
1,495 |
879.4000 |
LSE |
2295730 |
|
05/06/2025 |
11:28:01 |
1,583 |
879.4000 |
LSE |
2295728 |
|
05/06/2025 |
11:29:57 |
1,629 |
879.2000 |
BATE |
2296897 |
|
05/06/2025 |
11:29:57 |
1,549 |
879.2000 |
BATE |
2296895 |
|
05/06/2025 |
11:29:57 |
1,629 |
879.2000 |
BATE |
2296893 |
|
05/06/2025 |
11:33:26 |
1,735 |
879.6000 |
BATE |
2299191 |
|
05/06/2025 |
11:33:26 |
623 |
879.8000 |
LSE |
2299183 |
|
05/06/2025 |
11:33:26 |
913 |
879.8000 |
LSE |
2299181 |
|
05/06/2025 |
11:33:26 |
1,735 |
879.8000 |
BATE |
2299179 |
|
05/06/2025 |
11:33:55 |
1,747 |
879.2000 |
BATE |
2299390 |
|
05/06/2025 |
11:39:02 |
498 |
879.2000 |
LSE |
2302203 |
|
05/06/2025 |
11:39:02 |
498 |
879.2000 |
LSE |
2302201 |
|
05/06/2025 |
11:41:03 |
1,501 |
879.4000 |
BATE |
2303320 |
|
05/06/2025 |
11:41:36 |
1,433 |
879.2000 |
BATE |
2303720 |
|
05/06/2025 |
11:41:36 |
36 |
879.2000 |
BATE |
2303718 |
|
05/06/2025 |
11:45:03 |
1,852 |
879.2000 |
LSE |
2306080 |
|
05/06/2025 |
11:45:03 |
1,723 |
879.2000 |
LSE |
2306082 |
|
05/06/2025 |
11:46:03 |
1,648 |
878.8000 |
BATE |
2306685 |
|
05/06/2025 |
11:46:03 |
1,554 |
878.8000 |
BATE |
2306683 |
|
05/06/2025 |
11:46:03 |
1,455 |
878.8000 |
BATE |
2306681 |
|
05/06/2025 |
11:49:22 |
1,503 |
878.6000 |
BATE |
2308377 |
|
05/06/2025 |
11:49:42 |
1,755 |
878.2000 |
LSE |
2308549 |
|
05/06/2025 |
11:52:29 |
1,652 |
878.0000 |
LSE |
2310144 |
|
05/06/2025 |
12:01:51 |
1,734 |
881.0000 |
CHIX |
2315999 |
|
05/06/2025 |
12:02:52 |
1,628 |
881.0000 |
BATE |
2317074 |
|
05/06/2025 |
12:02:52 |
1,506 |
881.0000 |
BATE |
2317072 |
|
05/06/2025 |
12:02:52 |
1,652 |
881.0000 |
Aquis |
2317070 |
|
05/06/2025 |
12:02:52 |
1,423 |
881.0000 |
Aquis |
2317068 |
|
05/06/2025 |
12:02:52 |
1,545 |
881.0000 |
BATE |
2317066 |
|
05/06/2025 |
12:02:53 |
43 |
880.6000 |
LSE |
2317093 |
|
05/06/2025 |
12:03:37 |
1,492 |
880.6000 |
LSE |
2317638 |
|
05/06/2025 |
12:07:46 |
1,474 |
880.6000 |
BATE |
2320288 |
|
05/06/2025 |
12:07:46 |
1,569 |
880.6000 |
BATE |
2320286 |
|
05/06/2025 |
12:09:49 |
249 |
880.4000 |
LSE |
2321607 |
|
05/06/2025 |
12:09:49 |
587 |
880.4000 |
LSE |
2321605 |
|
05/06/2025 |
12:09:49 |
348 |
880.4000 |
LSE |
2321603 |
|
05/06/2025 |
12:09:49 |
56 |
880.4000 |
LSE |
2321601 |
|
05/06/2025 |
12:10:49 |
1,586 |
880.2000 |
CHIX |
2322281 |
|
05/06/2025 |
12:11:37 |
1,597 |
880.0000 |
CHIX |
2322801 |
|
05/06/2025 |
12:11:37 |
1,591 |
880.0000 |
BATE |
2322799 |
|
05/06/2025 |
12:11:37 |
1,838 |
880.2000 |
LSE |
2322792 |
|
05/06/2025 |
12:11:48 |
1,485 |
880.0000 |
Aquis |
2322944 |
|
05/06/2025 |
12:11:48 |
26 |
879.8000 |
LSE |
2322942 |
|
05/06/2025 |
12:11:48 |
1,577 |
879.8000 |
LSE |
2322940 |
|
05/06/2025 |
12:11:54 |
1,547 |
879.6000 |
BATE |
2323079 |
|
05/06/2025 |
12:14:46 |
1,605 |
879.8000 |
CHIX |
2325001 |
|
05/06/2025 |
12:14:46 |
1,424 |
879.8000 |
Aquis |
2325003 |
|
05/06/2025 |
12:17:34 |
1,430 |
880.0000 |
BATE |
2326948 |
|
05/06/2025 |
12:21:02 |
1,769 |
880.4000 |
LSE |
2329104 |
|
05/06/2025 |
12:21:02 |
1,607 |
880.4000 |
BATE |
2329102 |
|
05/06/2025 |
12:21:02 |
1,698 |
880.4000 |
BATE |
2329100 |
|
05/06/2025 |
12:22:45 |
1,840 |
880.4000 |
LSE |
2330161 |
|
05/06/2025 |
12:26:44 |
1,649 |
880.6000 |
BATE |
2332569 |
|
05/06/2025 |
12:27:24 |
1,727 |
880.0000 |
LSE |
2332928 |
|
05/06/2025 |
12:29:55 |
1,527 |
880.0000 |
BATE |
2334458 |
|
05/06/2025 |
12:33:40 |
1,605 |
880.0000 |
BATE |
2338261 |
|
05/06/2025 |
12:33:40 |
1,587 |
880.0000 |
BATE |
2338259 |
|
05/06/2025 |
12:33:40 |
100 |
880.2000 |
LSE |
2338257 |
|
05/06/2025 |
12:33:40 |
904 |
880.2000 |
LSE |
2338255 |
|
05/06/2025 |
12:33:40 |
735 |
880.2000 |
LSE |
2338253 |
|
05/06/2025 |
12:36:21 |
1,489 |
880.2000 |
LSE |
2340646 |
|
05/06/2025 |
12:40:01 |
1,196 |
880.0000 |
LSE |
2343081 |
|
05/06/2025 |
12:40:01 |
1,728 |
880.0000 |
LSE |
2343079 |
|
05/06/2025 |
12:40:01 |
510 |
880.0000 |
LSE |
2343077 |
|
05/06/2025 |
12:40:27 |
1,577 |
879.8000 |
BATE |
2343370 |
|
05/06/2025 |
12:40:27 |
1,636 |
879.8000 |
BATE |
2343368 |
|
05/06/2025 |
12:42:58 |
1,457 |
879.6000 |
BATE |
2346280 |
|
05/06/2025 |
12:47:08 |
1,490 |
880.6000 |
BATE |
2349195 |
|
05/06/2025 |
12:51:17 |
1,745 |
879.8000 |
BATE |
2352004 |
|
05/06/2025 |
12:51:17 |
1,817 |
880.0000 |
LSE |
2352002 |
|
05/06/2025 |
12:51:17 |
1,683 |
880.0000 |
LSE |
2352000 |
|
05/06/2025 |
12:56:48 |
1,762 |
879.6000 |
LSE |
2356414 |
|
05/06/2025 |
12:56:48 |
1,594 |
879.6000 |
LSE |
2356412 |
|
05/06/2025 |
12:56:58 |
1,643 |
879.4000 |
CHIX |
2356496 |
|
05/06/2025 |
12:56:58 |
1,762 |
879.4000 |
BATE |
2356498 |
|
05/06/2025 |
12:56:58 |
1,753 |
879.4000 |
BATE |
2356500 |
|
05/06/2025 |
12:56:58 |
1,721 |
879.4000 |
BATE |
2356502 |
|
05/06/2025 |
13:03:11 |
1,471 |
878.8000 |
LSE |
2361559 |
|
05/06/2025 |
13:08:21 |
289 |
880.4000 |
LSE |
2364956 |
|
05/06/2025 |
13:10:10 |
1,732 |
880.8000 |
BATE |
2366334 |
|
05/06/2025 |
13:10:10 |
1,771 |
880.8000 |
LSE |
2366332 |
|
05/06/2025 |
13:10:10 |
1,458 |
880.8000 |
BATE |
2366330 |
|
05/06/2025 |
13:10:10 |
1,703 |
880.8000 |
CHIX |
2366328 |
|
05/06/2025 |
13:10:10 |
1,494 |
880.8000 |
BATE |
2366326 |
|
05/06/2025 |
13:10:10 |
1,689 |
880.8000 |
LSE |
2366324 |
|
05/06/2025 |
13:10:10 |
1,652 |
880.8000 |
CHIX |
2366322 |
|
05/06/2025 |
13:12:56 |
1,507 |
881.6000 |
LSE |
2368621 |
|
05/06/2025 |
13:20:39 |
1,371 |
881.8000 |
CHIX |
2375347 |
|
05/06/2025 |
13:20:39 |
141 |
881.8000 |
CHIX |
2375349 |
|
05/06/2025 |
13:20:39 |
1,435 |
881.8000 |
BATE |
2375345 |
|
05/06/2025 |
13:20:39 |
1,510 |
881.8000 |
BATE |
2375343 |
|
05/06/2025 |
13:21:32 |
1,611 |
881.4000 |
BATE |
2376297 |
|
05/06/2025 |
13:26:56 |
1,628 |
882.6000 |
LSE |
2381016 |
|
05/06/2025 |
13:27:03 |
735 |
882.6000 |
LSE |
2381127 |
|
05/06/2025 |
13:27:16 |
156 |
882.6000 |
LSE |
2381390 |
|
05/06/2025 |
13:27:16 |
130 |
882.6000 |
LSE |
2381388 |
|
05/06/2025 |
13:27:16 |
365 |
882.6000 |
LSE |
2381386 |
|
05/06/2025 |
13:30:00 |
1,565 |
883.0000 |
BATE |
2384155 |
|
05/06/2025 |
13:30:00 |
1,647 |
883.0000 |
Aquis |
2384110 |
|
05/06/2025 |
13:30:00 |
1,707 |
883.0000 |
BATE |
2384108 |
|
05/06/2025 |
13:32:09 |
1,055 |
883.2000 |
LSE |
2386867 |
|
05/06/2025 |
13:32:09 |
1,809 |
883.2000 |
LSE |
2386865 |
|
05/06/2025 |
13:32:09 |
754 |
883.2000 |
LSE |
2386863 |
|
05/06/2025 |
13:32:44 |
1,426 |
883.0000 |
Aquis |
2387465 |
|
05/06/2025 |
13:32:44 |
1,458 |
883.0000 |
Aquis |
2387463 |
|
05/06/2025 |
13:35:33 |
1,435 |
883.2000 |
BATE |
2390274 |
|
05/06/2025 |
13:35:33 |
1,539 |
883.2000 |
BATE |
2390272 |
|
05/06/2025 |
13:36:43 |
441 |
883.2000 |
LSE |
2391292 |
|
05/06/2025 |
13:38:58 |
1,721 |
884.6000 |
BATE |
2393094 |
|
05/06/2025 |
13:38:58 |
1,648 |
884.6000 |
BATE |
2393092 |
|
05/06/2025 |
13:41:48 |
1,510 |
884.8000 |
LSE |
2396006 |
|
05/06/2025 |
13:43:22 |
1,576 |
884.8000 |
LSE |
2397791 |
|
05/06/2025 |
13:43:22 |
1,758 |
884.8000 |
BATE |
2397789 |
|
05/06/2025 |
13:43:45 |
249 |
884.8000 |
LSE |
2398246 |
|
05/06/2025 |
13:43:45 |
735 |
884.8000 |
LSE |
2398244 |
|
05/06/2025 |
13:43:45 |
205 |
884.8000 |
LSE |
2398242 |
|
05/06/2025 |
13:48:40 |
1,560 |
884.8000 |
BATE |
2403077 |
|
05/06/2025 |
13:48:40 |
1,769 |
884.8000 |
BATE |
2403075 |
|
05/06/2025 |
13:51:13 |
1,538 |
885.2000 |
CHIX |
2411061 |
|
05/06/2025 |
13:52:19 |
750 |
886.4000 |
LSE |
2413377 |
|
05/06/2025 |
13:52:19 |
735 |
886.4000 |
LSE |
2413379 |
|
05/06/2025 |
13:53:33 |
309 |
885.4000 |
LSE |
2414603 |
|
05/06/2025 |
13:53:33 |
735 |
885.4000 |
LSE |
2414601 |
|
05/06/2025 |
13:53:33 |
1,689 |
885.4000 |
BATE |
2414598 |
|
05/06/2025 |
13:54:50 |
1,765 |
885.0000 |
LSE |
2415881 |
|
05/06/2025 |
13:54:54 |
615 |
885.0000 |
CHIX |
2415985 |
|
05/06/2025 |
13:54:54 |
1,152 |
885.0000 |
CHIX |
2415983 |
|
05/06/2025 |
13:57:22 |
1,440 |
884.6000 |
BATE |
2418726 |
|
05/06/2025 |
13:58:35 |
1,493 |
885.0000 |
BATE |
2420198 |
|
05/06/2025 |
14:01:31 |
735 |
883.6000 |
LSE |
2424304 |
|
05/06/2025 |
14:01:31 |
520 |
883.6000 |
LSE |
2424302 |
|
05/06/2025 |
14:01:31 |
269 |
883.6000 |
LSE |
2424300 |
|
05/06/2025 |
14:01:33 |
1,371 |
883.4000 |
CHIX |
2424373 |
|
05/06/2025 |
14:04:38 |
1,636 |
883.8000 |
BATE |
2427744 |
|
05/06/2025 |
14:05:09 |
1,498 |
884.0000 |
LSE |
2428479 |
|
05/06/2025 |
14:05:11 |
1,773 |
883.8000 |
LSE |
2428527 |
|
05/06/2025 |
14:05:28 |
1,425 |
883.4000 |
BATE |
2428867 |
|
05/06/2025 |
14:10:43 |
253 |
884.0000 |
BATE |
2434518 |
|
05/06/2025 |
14:10:55 |
1,766 |
884.0000 |
BATE |
2434710 |
|
05/06/2025 |
14:10:55 |
1,364 |
884.0000 |
BATE |
2434708 |
|
05/06/2025 |
14:13:23 |
1,454 |
883.8000 |
LSE |
2437066 |
|
05/06/2025 |
14:13:23 |
166 |
883.8000 |
LSE |
2437064 |
|
05/06/2025 |
14:14:05 |
1,518 |
883.2000 |
BATE |
2437789 |
|
05/06/2025 |
14:15:17 |
466 |
882.6000 |
LSE |
2440307 |
|
05/06/2025 |
14:15:17 |
452 |
882.6000 |
LSE |
2440303 |
|
05/06/2025 |
14:15:17 |
735 |
882.6000 |
LSE |
2440299 |
|
05/06/2025 |
14:20:21 |
938 |
882.6000 |
BATE |
2447085 |
|
05/06/2025 |
14:20:21 |
24 |
882.8000 |
LSE |
2447050 |
|
05/06/2025 |
14:20:21 |
1,614 |
882.8000 |
LSE |
2447048 |
|
05/06/2025 |
14:20:30 |
798 |
882.6000 |
BATE |
2447301 |
|
05/06/2025 |
14:20:30 |
538 |
882.6000 |
BATE |
2447299 |
|
05/06/2025 |
14:20:30 |
798 |
882.6000 |
BATE |
2447295 |
|
05/06/2025 |
14:20:30 |
334 |
882.6000 |
BATE |
2447297 |
|
05/06/2025 |
14:20:34 |
735 |
882.4000 |
LSE |
2447432 |
|
05/06/2025 |
14:22:19 |
1,492 |
882.6000 |
BATE |
2449204 |
|
05/06/2025 |
14:23:22 |
249 |
882.2000 |
LSE |
2450522 |
|
05/06/2025 |
14:23:22 |
318 |
882.2000 |
LSE |
2450520 |
|
05/06/2025 |
14:23:22 |
735 |
882.2000 |
LSE |
2450518 |
|
05/06/2025 |
14:23:22 |
207 |
882.2000 |
LSE |
2450516 |
|
05/06/2025 |
14:27:29 |
1,603 |
882.2000 |
LSE |
2455749 |
|
05/06/2025 |
14:29:52 |
735 |
883.0000 |
LSE |
2458372 |
|
05/06/2025 |
14:29:52 |
216 |
883.0000 |
LSE |
2458370 |
|
05/06/2025 |
14:30:01 |
1,545 |
882.8000 |
BATE |
2461318 |
|
05/06/2025 |
14:30:01 |
1,544 |
882.8000 |
Aquis |
2461313 |
|
05/06/2025 |
14:30:01 |
146 |
882.8000 |
BATE |
2461311 |
|
05/06/2025 |
14:30:01 |
1,601 |
882.8000 |
BATE |
2461296 |
|
05/06/2025 |
14:30:01 |
1,546 |
882.8000 |
Aquis |
2461299 |
|
05/06/2025 |
14:30:01 |
1,433 |
882.8000 |
BATE |
2461302 |
|
05/06/2025 |
14:30:01 |
1,647 |
882.8000 |
CHIX |
2461304 |
|
05/06/2025 |
14:30:01 |
735 |
883.0000 |
LSE |
2461160 |
|
05/06/2025 |
14:31:42 |
1,285 |
883.4000 |
LSE |
2467596 |
|
05/06/2025 |
14:31:42 |
249 |
883.4000 |
LSE |
2467594 |
|
05/06/2025 |
14:32:05 |
1,737 |
883.6000 |
LSE |
2468470 |
|
05/06/2025 |
14:32:09 |
1,736 |
883.4000 |
CHIX |
2468636 |
|
05/06/2025 |
14:33:05 |
1,560 |
884.8000 |
LSE |
2470448 |
|
05/06/2025 |
14:33:20 |
1,717 |
884.2000 |
BATE |
2471182 |
|
05/06/2025 |
14:33:20 |
1,619 |
884.2000 |
BATE |
2471180 |
|
05/06/2025 |
14:33:20 |
1,733 |
884.2000 |
BATE |
2471178 |
|
05/06/2025 |
14:33:20 |
1,458 |
884.2000 |
CHIX |
2471176 |
|
05/06/2025 |
14:34:35 |
1,505 |
883.8000 |
Aquis |
2473209 |
|
05/06/2025 |
14:36:34 |
79 |
884.4000 |
LSE |
2477043 |
|
05/06/2025 |
14:36:34 |
735 |
884.4000 |
LSE |
2477041 |
|
05/06/2025 |
14:36:34 |
485 |
884.4000 |
LSE |
2477039 |
|
05/06/2025 |
14:36:34 |
243 |
884.4000 |
LSE |
2477037 |
|
05/06/2025 |
14:36:42 |
129 |
884.6000 |
LSE |
2477263 |
|
05/06/2025 |
14:36:42 |
108 |
884.6000 |
LSE |
2477261 |
|
05/06/2025 |
14:36:42 |
302 |
884.6000 |
LSE |
2477259 |
|
05/06/2025 |
14:37:21 |
1,093 |
884.8000 |
LSE |
2478568 |
|
05/06/2025 |
14:37:21 |
644 |
884.8000 |
LSE |
2478566 |
|
05/06/2025 |
14:37:53 |
1,771 |
884.6000 |
BATE |
2479557 |
|
05/06/2025 |
14:37:53 |
1,640 |
884.6000 |
BATE |
2479555 |
|
05/06/2025 |
14:37:53 |
1,443 |
884.6000 |
BATE |
2479553 |
|
05/06/2025 |
14:39:22 |
1,739 |
884.2000 |
LSE |
2481995 |
|
05/06/2025 |
14:39:22 |
1,328 |
884.2000 |
LSE |
2481999 |
|
05/06/2025 |
14:39:22 |
236 |
884.2000 |
LSE |
2481997 |
|
05/06/2025 |
14:39:32 |
47 |
884.2000 |
LSE |
2482253 |
|
05/06/2025 |
14:39:33 |
1,622 |
884.0000 |
BATE |
2482312 |
|
05/06/2025 |
14:39:33 |
1,446 |
884.0000 |
BATE |
2482309 |
|
05/06/2025 |
14:41:43 |
1,679 |
884.6000 |
BATE |
2486334 |
|
05/06/2025 |
14:42:00 |
850 |
885.0000 |
LSE |
2486945 |
|
05/06/2025 |
14:42:51 |
1,613 |
884.6000 |
LSE |
2488532 |
|
05/06/2025 |
14:45:24 |
1,079 |
884.2000 |
LSE |
2492786 |
|
05/06/2025 |
14:45:24 |
1,615 |
884.2000 |
LSE |
2492784 |
|
05/06/2025 |
14:45:24 |
629 |
884.2000 |
LSE |
2492782 |
|
05/06/2025 |
14:45:28 |
871 |
884.0000 |
BATE |
2492969 |
|
05/06/2025 |
14:45:28 |
889 |
884.0000 |
BATE |
2492967 |
|
05/06/2025 |
14:45:28 |
1,427 |
884.0000 |
BATE |
2492965 |
|
05/06/2025 |
14:45:28 |
1,512 |
884.0000 |
BATE |
2492963 |
|
05/06/2025 |
14:48:56 |
129 |
884.4000 |
LSE |
2500824 |
|
05/06/2025 |
14:50:17 |
260 |
885.4000 |
LSE |
2503399 |
|
05/06/2025 |
14:50:22 |
1,584 |
885.2000 |
BATE |
2503573 |
|
05/06/2025 |
14:50:22 |
1,617 |
885.2000 |
BATE |
2503571 |
|
05/06/2025 |
14:50:22 |
1,643 |
885.2000 |
CHIX |
2503569 |
|
05/06/2025 |
14:50:31 |
928 |
885.0000 |
LSE |
2503832 |
|
05/06/2025 |
14:50:31 |
913 |
885.0000 |
LSE |
2503830 |
|
05/06/2025 |
14:50:31 |
1,438 |
885.0000 |
BATE |
2503828 |
|
05/06/2025 |
14:51:18 |
735 |
884.6000 |
LSE |
2505177 |
|
05/06/2025 |
14:51:18 |
249 |
884.6000 |
LSE |
2505175 |
|
05/06/2025 |
14:51:18 |
229 |
884.6000 |
LSE |
2505173 |
|
05/06/2025 |
14:51:19 |
231 |
884.6000 |
LSE |
2505214 |
|
05/06/2025 |
14:51:50 |
249 |
884.2000 |
LSE |
2506038 |
|
05/06/2025 |
14:51:50 |
735 |
884.2000 |
LSE |
2506036 |
|
05/06/2025 |
14:52:28 |
1,576 |
883.4000 |
BATE |
2507093 |
|
05/06/2025 |
14:54:22 |
1,612 |
883.0000 |
BATE |
2510238 |
|
05/06/2025 |
14:54:22 |
1,446 |
883.0000 |
CHIX |
2510240 |
|
05/06/2025 |
14:54:22 |
1,505 |
883.0000 |
BATE |
2510242 |
|
05/06/2025 |
14:54:22 |
1,464 |
883.0000 |
CHIX |
2510244 |
|
05/06/2025 |
14:56:00 |
747 |
882.2000 |
LSE |
2513852 |
|
05/06/2025 |
14:56:00 |
188 |
882.2000 |
LSE |
2513850 |
|
05/06/2025 |
14:56:08 |
586 |
882.2000 |
LSE |
2514079 |
|
05/06/2025 |
14:56:08 |
1,553 |
882.2000 |
LSE |
2514077 |
|
05/06/2025 |
14:57:22 |
759 |
882.2000 |
LSE |
2516378 |
|
05/06/2025 |
14:57:22 |
913 |
882.2000 |
LSE |
2516376 |
|
05/06/2025 |
14:57:23 |
227 |
882.2000 |
BATE |
2516449 |
|
05/06/2025 |
14:57:23 |
1,452 |
882.2000 |
BATE |
2516432 |
|
05/06/2025 |
14:57:23 |
908 |
882.2000 |
BATE |
2516430 |
|
05/06/2025 |
14:57:23 |
686 |
882.2000 |
BATE |
2516428 |
|
05/06/2025 |
14:57:49 |
1,688 |
881.8000 |
Aquis |
2517418 |
|
05/06/2025 |
14:59:22 |
1,180 |
881.4000 |
BATE |
2520183 |
|
05/06/2025 |
15:00:00 |
272 |
881.4000 |
BATE |
2522040 |
|
05/06/2025 |
15:01:08 |
83 |
882.2000 |
LSE |
2525081 |
|
05/06/2025 |
15:01:08 |
114 |
882.2000 |
LSE |
2525083 |
|
05/06/2025 |
15:01:30 |
192 |
882.8000 |
LSE |
2525750 |
|
05/06/2025 |
15:01:30 |
160 |
882.8000 |
LSE |
2525748 |
|
05/06/2025 |
15:02:01 |
1,490 |
882.4000 |
BATE |
2526776 |
|
05/06/2025 |
15:02:01 |
23 |
882.4000 |
BATE |
2526774 |
|
05/06/2025 |
15:02:01 |
1,746 |
882.4000 |
Aquis |
2526772 |
|
05/06/2025 |
15:02:01 |
1,568 |
882.4000 |
BATE |
2526770 |
|
05/06/2025 |
15:02:17 |
1,503 |
882.0000 |
BATE |
2527296 |
|
05/06/2025 |
15:02:31 |
735 |
882.0000 |
LSE |
2527667 |
|
05/06/2025 |
15:02:31 |
1,621 |
882.0000 |
LSE |
2527661 |
|
05/06/2025 |
15:02:31 |
42 |
882.0000 |
LSE |
2527659 |
|
05/06/2025 |
15:02:31 |
1,701 |
882.0000 |
LSE |
2527657 |
|
05/06/2025 |
15:05:08 |
896 |
881.2000 |
BATE |
2532647 |
|
05/06/2025 |
15:05:08 |
674 |
881.2000 |
BATE |
2532643 |
|
05/06/2025 |
15:06:03 |
928 |
880.8000 |
LSE |
2534210 |
|
05/06/2025 |
15:06:03 |
703 |
880.8000 |
LSE |
2534208 |
|
05/06/2025 |
15:06:06 |
1,489 |
880.6000 |
BATE |
2534315 |
|
05/06/2025 |
15:07:59 |
1,613 |
880.8000 |
LSE |
2537678 |
|
05/06/2025 |
15:07:59 |
1,505 |
880.8000 |
LSE |
2537676 |
|
05/06/2025 |
15:08:50 |
1,712 |
881.0000 |
BATE |
2538980 |
|
05/06/2025 |
15:08:50 |
1,526 |
881.0000 |
CHIX |
2538978 |
|
05/06/2025 |
15:08:58 |
249 |
880.8000 |
Aquis |
2539322 |
|
05/06/2025 |
15:08:58 |
586 |
880.8000 |
Aquis |
2539318 |
|
05/06/2025 |
15:08:58 |
1,686 |
880.8000 |
BATE |
2539312 |
|
05/06/2025 |
15:10:27 |
49 |
880.6000 |
BATE |
2542490 |
|
05/06/2025 |
15:10:29 |
700 |
880.8000 |
Aquis |
2542597 |
|
05/06/2025 |
15:10:48 |
856 |
880.6000 |
BATE |
2543088 |
|
05/06/2025 |
15:10:59 |
202 |
880.6000 |
BATE |
2543342 |
|
05/06/2025 |
15:10:59 |
469 |
880.6000 |
BATE |
2543338 |
|
05/06/2025 |
15:11:18 |
314 |
880.4000 |
LSE |
2543983 |
|
05/06/2025 |
15:12:50 |
286 |
880.0000 |
LSE |
2546546 |
|
05/06/2025 |
15:12:50 |
452 |
880.0000 |
LSE |
2546542 |
|
05/06/2025 |
15:12:50 |
730 |
880.2000 |
LSE |
2546526 |
|
05/06/2025 |
15:12:50 |
921 |
880.2000 |
LSE |
2546524 |
|
05/06/2025 |
15:12:50 |
2,027 |
880.0000 |
BATE |
2546503 |
|
05/06/2025 |
15:12:50 |
501 |
880.2000 |
LSE |
2546499 |
|
05/06/2025 |
15:12:50 |
21 |
880.2000 |
LSE |
2546497 |
|
05/06/2025 |
15:12:50 |
840 |
880.2000 |
LSE |
2546495 |
|
05/06/2025 |
15:12:50 |
921 |
880.2000 |
LSE |
2546493 |
|
05/06/2025 |
15:12:50 |
1,645 |
880.2000 |
BATE |
2546470 |
|
05/06/2025 |
15:12:50 |
1,567 |
880.2000 |
CHIX |
2546468 |
|
05/06/2025 |
15:13:08 |
554 |
880.0000 |
LSE |
2546992 |
|
05/06/2025 |
15:13:09 |
278 |
880.0000 |
LSE |
2547028 |
|
05/06/2025 |
15:13:19 |
1,761 |
880.0000 |
LSE |
2547275 |
|
05/06/2025 |
15:13:19 |
1,674 |
880.0000 |
LSE |
2547273 |
|
05/06/2025 |
15:13:19 |
62 |
880.0000 |
LSE |
2547271 |
|
05/06/2025 |
15:13:19 |
1,696 |
880.0000 |
LSE |
2547269 |
|
05/06/2025 |
15:13:19 |
533 |
880.0000 |
LSE |
2547267 |
|
05/06/2025 |
15:13:19 |
1,506 |
880.0000 |
LSE |
2547265 |
|
05/06/2025 |
15:13:19 |
1,483 |
880.0000 |
BATE |
2547263 |
|
05/06/2025 |
15:13:19 |
3,580 |
880.0000 |
BATE |
2547233 |
|
05/06/2025 |
15:13:19 |
1,026 |
880.0000 |
CHIX |
2547235 |
|
05/06/2025 |
15:13:19 |
1,789 |
880.0000 |
LSE |
2547237 |
|
05/06/2025 |
15:13:19 |
1,722 |
880.0000 |
BATE |
2547239 |
|
05/06/2025 |
15:13:19 |
1,543 |
880.0000 |
CHIX |
2547245 |
|
05/06/2025 |
15:13:19 |
1,804 |
880.0000 |
LSE |
2547241 |
|
05/06/2025 |
15:13:19 |
1,746 |
880.0000 |
LSE |
2547243 |
|
05/06/2025 |
15:13:19 |
1,444 |
880.0000 |
BATE |
2547253 |
|
05/06/2025 |
15:13:19 |
1,517 |
880.0000 |
BATE |
2547247 |
|
05/06/2025 |
15:13:19 |
1,752 |
880.0000 |
LSE |
2547249 |
|
05/06/2025 |
15:13:19 |
1,607 |
880.0000 |
LSE |
2547251 |
|
05/06/2025 |
15:13:19 |
1,825 |
880.0000 |
LSE |
2547255 |
|
05/06/2025 |
15:13:19 |
1,644 |
880.0000 |
LSE |
2547257 |
|
05/06/2025 |
15:13:19 |
1,438 |
880.0000 |
BATE |
2547259 |
|
05/06/2025 |
15:13:19 |
1,114 |
880.0000 |
LSE |
2547261 |
|
05/06/2025 |
15:13:19 |
129 |
880.0000 |
LSE |
2547231 |
|
05/06/2025 |
15:13:19 |
1,714 |
880.0000 |
LSE |
2547229 |
|
05/06/2025 |
15:13:19 |
2,088 |
880.0000 |
BATE |
2547227 |
|
05/06/2025 |
15:13:19 |
620 |
880.0000 |
CHIX |
2547225 |
|
05/06/2025 |
15:13:19 |
1,570 |
880.0000 |
Aquis |
2547223 |
|
05/06/2025 |
15:13:19 |
398 |
880.0000 |
BATE |
2547221 |
|
05/06/2025 |
15:13:19 |
1,753 |
880.0000 |
CHIX |
2547219 |
|
05/06/2025 |
15:13:20 |
593 |
879.8000 |
Aquis |
2547302 |
|
05/06/2025 |
15:13:20 |
1,071 |
879.8000 |
BATE |
2547293 |
|
05/06/2025 |
15:13:25 |
162 |
879.8000 |
Aquis |
2547532 |
|
05/06/2025 |
15:13:25 |
167 |
879.8000 |
Aquis |
2547530 |
|
05/06/2025 |
15:13:25 |
3,341 |
879.8000 |
BATE |
2547528 |
|
05/06/2025 |
15:13:25 |
1,140 |
879.8000 |
Aquis |
2547526 |
|
05/06/2025 |
15:13:25 |
575 |
879.8000 |
BATE |
2547524 |
|
05/06/2025 |
15:13:27 |
1,183 |
879.8000 |
Aquis |
2547619 |
|
05/06/2025 |
15:13:30 |
1,745 |
879.6000 |
CHIX |
2547703 |
|
05/06/2025 |
15:13:30 |
1,062 |
879.6000 |
CHIX |
2547701 |
|
05/06/2025 |
15:13:30 |
664 |
879.6000 |
CHIX |
2547699 |
|
05/06/2025 |
15:13:30 |
97 |
879.8000 |
Aquis |
2547696 |
|
05/06/2025 |
15:13:47 |
1,638 |
879.6000 |
BATE |
2548012 |
|
05/06/2025 |
15:14:28 |
66 |
879.4000 |
BATE |
2548965 |
|
05/06/2025 |
15:14:29 |
1,806 |
879.4000 |
LSE |
2548997 |
|
05/06/2025 |
15:14:29 |
1,465 |
879.4000 |
BATE |
2548995 |
|
05/06/2025 |
15:14:29 |
1,683 |
879.4000 |
BATE |
2548993 |
|
05/06/2025 |
15:15:38 |
15 |
879.4000 |
LSE |
2551188 |
|
05/06/2025 |
15:15:38 |
1,743 |
879.4000 |
LSE |
2551186 |
|
05/06/2025 |
15:16:38 |
1,121 |
879.2000 |
BATE |
2552796 |
|
05/06/2025 |
15:16:38 |
428 |
879.2000 |
BATE |
2552794 |
|
05/06/2025 |
15:18:16 |
1,650 |
878.4000 |
BATE |
2554971 |
|
05/06/2025 |
15:19:34 |
329 |
878.4000 |
BATE |
2556550 |
|
05/06/2025 |
15:19:34 |
1,549 |
878.4000 |
BATE |
2556548 |
|
05/06/2025 |
15:19:34 |
1,758 |
878.4000 |
BATE |
2556546 |
|
05/06/2025 |
15:19:47 |
123 |
878.6000 |
LSE |
2556774 |
|
05/06/2025 |
15:19:47 |
141 |
878.6000 |
LSE |
2556772 |
|
05/06/2025 |
15:19:54 |
919 |
878.6000 |
LSE |
2556927 |
|
05/06/2025 |
15:19:54 |
207 |
878.6000 |
LSE |
2556925 |
|
05/06/2025 |
15:19:54 |
382 |
878.6000 |
LSE |
2556923 |
|
05/06/2025 |
15:19:54 |
123 |
878.6000 |
LSE |
2556921 |
|
05/06/2025 |
15:19:57 |
56 |
878.4000 |
BATE |
2556996 |
|
05/06/2025 |
15:20:01 |
56 |
878.4000 |
BATE |
2557303 |
|
05/06/2025 |
15:21:03 |
23 |
878.6000 |
BATE |
2558652 |
|
05/06/2025 |
15:21:03 |
387 |
878.6000 |
BATE |
2558650 |
|
05/06/2025 |
15:21:11 |
245 |
878.6000 |
LSE |
2558781 |
|
05/06/2025 |
15:21:11 |
767 |
878.6000 |
LSE |
2558779 |
|
05/06/2025 |
15:21:41 |
1,153 |
879.0000 |
LSE |
2559597 |
|
05/06/2025 |
15:21:41 |
335 |
879.0000 |
LSE |
2559595 |
|
05/06/2025 |
15:22:00 |
475 |
879.0000 |
LSE |
2559964 |
|
05/06/2025 |
15:22:09 |
47 |
878.8000 |
BATE |
2560172 |
|
05/06/2025 |
15:22:12 |
230 |
879.0000 |
LSE |
2560235 |
|
05/06/2025 |
15:22:12 |
140 |
879.0000 |
LSE |
2560233 |
|
05/06/2025 |
15:22:13 |
119 |
878.8000 |
BATE |
2560256 |
|
05/06/2025 |
15:23:07 |
187 |
879.2000 |
LSE |
2561527 |
|
05/06/2025 |
15:23:07 |
169 |
879.2000 |
LSE |
2561525 |
|
05/06/2025 |
15:23:07 |
1,396 |
879.2000 |
LSE |
2561523 |
|
05/06/2025 |
15:23:50 |
254 |
879.4000 |
BATE |
2562600 |
|
05/06/2025 |
15:23:50 |
486 |
879.4000 |
BATE |
2562598 |
|
05/06/2025 |
15:23:50 |
1,244 |
879.4000 |
BATE |
2562596 |
|
05/06/2025 |
15:23:50 |
994 |
879.4000 |
BATE |
2562594 |
|
05/06/2025 |
15:23:50 |
644 |
879.4000 |
BATE |
2562576 |
|
05/06/2025 |
15:23:50 |
3,278 |
879.4000 |
BATE |
2562574 |
|
05/06/2025 |
15:23:50 |
1,800 |
879.4000 |
LSE |
2562570 |
|
05/06/2025 |
15:23:50 |
38 |
879.4000 |
LSE |
2562572 |
|
05/06/2025 |
15:24:00 |
126 |
879.4000 |
BATE |
2562856 |
|
05/06/2025 |
15:24:17 |
935 |
879.4000 |
BATE |
2563214 |
|
05/06/2025 |
15:24:17 |
1,206 |
879.4000 |
BATE |
2563212 |
|
05/06/2025 |
15:24:40 |
286 |
879.4000 |
BATE |
2565439 |
|
05/06/2025 |
15:25:02 |
4 |
879.4000 |
BATE |
2566227 |
|
05/06/2025 |
15:25:12 |
1,454 |
879.4000 |
BATE |
2566800 |
|
05/06/2025 |
15:25:12 |
310 |
879.4000 |
BATE |
2566798 |
|
05/06/2025 |
15:25:31 |
34 |
879.4000 |
LSE |
2567691 |
|
05/06/2025 |
15:25:31 |
117 |
879.4000 |
LSE |
2567687 |
|
05/06/2025 |
15:25:31 |
634 |
879.4000 |
LSE |
2567685 |
|
05/06/2025 |
15:25:31 |
140 |
879.4000 |
LSE |
2567689 |
|
05/06/2025 |
15:28:23 |
1,687 |
879.8000 |
LSE |
2571677 |
|
05/06/2025 |
15:28:53 |
14 |
880.0000 |
BATE |
2572537 |
|
05/06/2025 |
15:28:56 |
427 |
879.8000 |
BATE |
2572575 |
|
05/06/2025 |
15:30:20 |
1,380 |
880.0000 |
BATE |
2576555 |
|
05/06/2025 |
15:30:20 |
536 |
880.0000 |
BATE |
2576553 |
|
05/06/2025 |
15:30:20 |
1,005 |
880.0000 |
BATE |
2576551 |
|
05/06/2025 |
15:31:15 |
1,687 |
880.2000 |
LSE |
2578193 |
|
05/06/2025 |
15:31:15 |
1,488 |
880.2000 |
CHIX |
2578191 |
|
05/06/2025 |
15:31:15 |
1,779 |
880.2000 |
LSE |
2578195 |
|
05/06/2025 |
15:32:29 |
1,491 |
880.4000 |
BATE |
2580933 |
|
05/06/2025 |
15:32:29 |
2,140 |
880.4000 |
BATE |
2580937 |
|
05/06/2025 |
15:32:29 |
128 |
880.4000 |
BATE |
2580935 |
|
05/06/2025 |
15:32:44 |
1,693 |
880.4000 |
BATE |
2581501 |
|
05/06/2025 |
15:33:17 |
1,522 |
880.2000 |
BATE |
2582586 |
|
05/06/2025 |
15:33:21 |
1,822 |
880.0000 |
LSE |
2582666 |
|
05/06/2025 |
15:33:21 |
1,634 |
880.0000 |
BATE |
2582664 |
|
05/06/2025 |
15:33:21 |
465 |
880.0000 |
BATE |
2582662 |
|
05/06/2025 |
15:35:41 |
874 |
879.4000 |
BATE |
2587625 |
|
05/06/2025 |
15:35:41 |
738 |
879.4000 |
BATE |
2587613 |
|
05/06/2025 |
15:35:41 |
1,546 |
879.6000 |
BATE |
2587394 |
|
05/06/2025 |
15:35:41 |
1,650 |
879.6000 |
Aquis |
2587331 |
|
05/06/2025 |
15:35:41 |
1,634 |
879.6000 |
LSE |
2587326 |
|
05/06/2025 |
15:35:41 |
1,349 |
879.6000 |
CHIX |
2587319 |
|
05/06/2025 |
15:35:41 |
83 |
879.6000 |
CHIX |
2587315 |
|
05/06/2025 |
15:35:41 |
83 |
879.6000 |
CHIX |
2587313 |
|
05/06/2025 |
15:35:41 |
83 |
879.6000 |
CHIX |
2587311 |
|
05/06/2025 |
15:35:41 |
54 |
879.6000 |
CHIX |
2587309 |
|
05/06/2025 |
15:36:12 |
547 |
879.2000 |
LSE |
2589521 |
|
05/06/2025 |
15:36:12 |
1,050 |
879.2000 |
LSE |
2589519 |
|
05/06/2025 |
15:36:12 |
1,153 |
879.2000 |
LSE |
2589517 |
|
05/06/2025 |
15:36:12 |
146 |
879.2000 |
LSE |
2589515 |
|
05/06/2025 |
15:36:33 |
19 |
879.4000 |
LSE |
2590038 |
|
05/06/2025 |
15:37:06 |
1,796 |
879.8000 |
LSE |
2590582 |
|
05/06/2025 |
15:37:54 |
664 |
879.6000 |
BATE |
2592473 |
|
05/06/2025 |
15:37:54 |
1,026 |
879.6000 |
BATE |
2592471 |
|
05/06/2025 |
15:37:54 |
1,698 |
879.6000 |
BATE |
2592469 |
|
05/06/2025 |
15:37:54 |
1,492 |
879.6000 |
BATE |
2592467 |
|
05/06/2025 |
15:37:54 |
1,751 |
879.6000 |
CHIX |
2592461 |
|
05/06/2025 |
15:37:57 |
1,762 |
879.6000 |
Aquis |
2592677 |
|
05/06/2025 |
15:38:19 |
1,754 |
879.4000 |
BATE |
2593296 |
|
05/06/2025 |
15:42:01 |
385 |
879.6000 |
LSE |
2600913 |
|
05/06/2025 |
15:42:01 |
1,117 |
879.6000 |
LSE |
2600915 |
|
05/06/2025 |
15:42:14 |
203 |
879.6000 |
LSE |
2601349 |
|
05/06/2025 |
15:42:25 |
1,695 |
879.8000 |
LSE |
2601758 |
|
05/06/2025 |
15:42:34 |
1,527 |
879.6000 |
BATE |
2602011 |
|
05/06/2025 |
15:42:34 |
1,704 |
879.6000 |
BATE |
2602009 |
|
05/06/2025 |
15:42:34 |
1,751 |
879.6000 |
BATE |
2602007 |
|
05/06/2025 |
15:42:34 |
1,552 |
879.6000 |
BATE |
2602005 |
|
05/06/2025 |
15:42:34 |
1,681 |
879.6000 |
CHIX |
2602003 |
|
05/06/2025 |
15:42:40 |
1,462 |
879.4000 |
Aquis |
2602078 |
|
05/06/2025 |
15:42:51 |
83 |
879.0000 |
LSE |
2602440 |
|
05/06/2025 |
15:42:51 |
1,763 |
879.0000 |
LSE |
2602438 |
|
05/06/2025 |
15:42:59 |
3 |
879.0000 |
LSE |
2602655 |
|
05/06/2025 |
15:44:09 |
1,624 |
878.2000 |
LSE |
2604739 |
|
05/06/2025 |
15:48:54 |
454 |
878.4000 |
BATE |
2614747 |
|
05/06/2025 |
15:48:54 |
1,678 |
878.4000 |
BATE |
2614739 |
|
05/06/2025 |
15:48:54 |
643 |
878.4000 |
BATE |
2614743 |
|
05/06/2025 |
15:48:54 |
1,062 |
878.4000 |
BATE |
2614745 |
|
05/06/2025 |
15:48:54 |
1,722 |
878.4000 |
BATE |
2614741 |
|
05/06/2025 |
15:48:54 |
1,535 |
878.4000 |
Aquis |
2614749 |
|
05/06/2025 |
15:48:54 |
1,153 |
878.4000 |
BATE |
2614751 |
|
05/06/2025 |
15:48:54 |
1,703 |
878.4000 |
LSE |
2614753 |
|
05/06/2025 |
15:48:54 |
1,693 |
878.4000 |
LSE |
2614755 |
|
05/06/2025 |
15:51:19 |
1,530 |
877.8000 |
LSE |
2617913 |
|
05/06/2025 |
15:51:19 |
1,517 |
877.8000 |
LSE |
2617911 |
|
05/06/2025 |
15:51:19 |
1,533 |
877.8000 |
CHIX |
2617909 |
|
05/06/2025 |
15:51:21 |
1,637 |
877.6000 |
BATE |
2617954 |
|
05/06/2025 |
15:51:21 |
1,595 |
877.6000 |
BATE |
2617952 |
|
05/06/2025 |
15:53:09 |
77 |
876.0000 |
BATE |
2619666 |
|
05/06/2025 |
15:53:34 |
1,480 |
876.0000 |
BATE |
2620112 |
|
05/06/2025 |
15:53:34 |
1,688 |
876.0000 |
BATE |
2620114 |
|
05/06/2025 |
15:55:17 |
1,564 |
875.2000 |
LSE |
2622333 |
|
05/06/2025 |
15:55:17 |
1,622 |
875.2000 |
LSE |
2622331 |
|
05/06/2025 |
15:55:39 |
382 |
875.0000 |
LSE |
2622784 |
|
05/06/2025 |
15:55:39 |
1,504 |
875.0000 |
BATE |
2622778 |
|
05/06/2025 |
15:55:40 |
1,033 |
875.0000 |
LSE |
2622804 |
|
05/06/2025 |
15:55:41 |
302 |
875.0000 |
LSE |
2622836 |
|
05/06/2025 |
15:55:42 |
92 |
875.0000 |
Aquis |
2622883 |
|
05/06/2025 |
15:55:42 |
460 |
875.0000 |
Aquis |
2622881 |
|
05/06/2025 |
15:55:42 |
184 |
875.0000 |
BATE |
2622879 |
|
05/06/2025 |
15:55:42 |
813 |
875.0000 |
CHIX |
2622877 |
|
05/06/2025 |
15:55:42 |
939 |
875.0000 |
Aquis |
2622875 |
|
05/06/2025 |
15:55:42 |
711 |
875.0000 |
CHIX |
2622856 |
|
05/06/2025 |
15:55:52 |
633 |
875.0000 |
LSE |
2623074 |
|
05/06/2025 |
15:55:52 |
482 |
875.0000 |
LSE |
2623072 |
|
05/06/2025 |
15:55:52 |
192 |
875.0000 |
LSE |
2623070 |
|
05/06/2025 |
15:55:52 |
160 |
875.0000 |
LSE |
2623068 |
|
05/06/2025 |
15:55:52 |
80 |
875.0000 |
LSE |
2623066 |
|
05/06/2025 |
15:55:52 |
392 |
875.0000 |
LSE |
2623064 |
|
05/06/2025 |
15:55:52 |
304 |
875.0000 |
LSE |
2623062 |
|
05/06/2025 |
15:55:52 |
192 |
875.0000 |
LSE |
2623060 |
|
05/06/2025 |
15:55:52 |
160 |
875.0000 |
LSE |
2623058 |
|
05/06/2025 |
15:55:52 |
1,153 |
875.0000 |
LSE |
2623056 |
|
05/06/2025 |
15:55:52 |
450 |
875.0000 |
LSE |
2623054 |
|
05/06/2025 |
15:55:52 |
1,153 |
875.0000 |
LSE |
2623048 |
|
05/06/2025 |
15:55:52 |
1,683 |
875.0000 |
LSE |
2623050 |
|
05/06/2025 |
15:55:52 |
62 |
875.0000 |
LSE |
2623052 |
|
05/06/2025 |
15:56:18 |
1,066 |
875.0000 |
LSE |
2623563 |
|
05/06/2025 |
15:56:18 |
1,565 |
875.0000 |
LSE |
2623561 |
|
05/06/2025 |
15:56:18 |
2,499 |
875.0000 |
LSE |
2623559 |
|
05/06/2025 |
15:56:18 |
1,473 |
875.0000 |
BATE |
2623553 |
|
05/06/2025 |
15:56:18 |
1,809 |
875.0000 |
CHIX |
2623555 |
|
05/06/2025 |
15:56:18 |
1,616 |
875.0000 |
BATE |
2623557 |
|
05/06/2025 |
15:56:18 |
212 |
875.0000 |
BATE |
2623548 |
|
05/06/2025 |
15:56:18 |
1,757 |
875.2000 |
LSE |
2623550 |
|
05/06/2025 |
15:56:18 |
1,475 |
875.0000 |
BATE |
2623546 |
|
05/06/2025 |
15:56:42 |
189 |
875.0000 |
LSE |
2624112 |
|
05/06/2025 |
15:56:42 |
1,029 |
875.0000 |
LSE |
2624110 |
|
05/06/2025 |
15:56:42 |
578 |
875.0000 |
LSE |
2624108 |
|
05/06/2025 |
15:56:42 |
1,531 |
875.0000 |
CHIX |
2624106 |
|
05/06/2025 |
15:56:44 |
1,517 |
874.8000 |
CHIX |
2624221 |
|
05/06/2025 |
15:56:54 |
1,696 |
874.6000 |
BATE |
2624463 |
|
05/06/2025 |
15:56:54 |
1,693 |
874.6000 |
BATE |
2624461 |
|
05/06/2025 |
15:56:54 |
1,711 |
874.6000 |
LSE |
2624459 |
|
05/06/2025 |
15:56:56 |
1,352 |
874.8000 |
LSE |
2624511 |
|
05/06/2025 |
15:56:56 |
279 |
874.8000 |
LSE |
2624509 |
|
05/06/2025 |
15:56:56 |
2,012 |
874.8000 |
LSE |
2624507 |
|
05/06/2025 |
15:57:24 |
915 |
874.8000 |
LSE |
2624948 |
|
05/06/2025 |
15:57:24 |
153 |
874.8000 |
LSE |
2624946 |
|
05/06/2025 |
15:57:24 |
915 |
874.8000 |
LSE |
2624944 |
|
05/06/2025 |
15:57:24 |
266 |
874.8000 |
LSE |
2624942 |
|
05/06/2025 |
15:57:26 |
1,547 |
874.6000 |
CHIX |
2624997 |
|
05/06/2025 |
15:58:09 |
1,505 |
874.8000 |
LSE |
2625814 |
|
05/06/2025 |
15:58:09 |
1,126 |
874.8000 |
LSE |
2625812 |
|
05/06/2025 |
15:58:09 |
1,126 |
874.8000 |
LSE |
2625810 |
|
05/06/2025 |
15:58:09 |
1,138 |
874.8000 |
LSE |
2625808 |
|
05/06/2025 |
15:59:08 |
1,177 |
875.0000 |
CHIX |
2626881 |
|
05/06/2025 |
15:59:08 |
419 |
875.0000 |
CHIX |
2626883 |
|
05/06/2025 |
15:59:08 |
1,633 |
875.0000 |
LSE |
2626885 |
|
05/06/2025 |
15:59:08 |
1,721 |
875.0000 |
BATE |
2626879 |
|
05/06/2025 |
15:59:08 |
2,022 |
875.0000 |
CHIX |
2626877 |
|
05/06/2025 |
15:59:08 |
1,720 |
875.2000 |
BATE |
2626875 |
|
05/06/2025 |
15:59:08 |
1,577 |
875.2000 |
CHIX |
2626873 |
|
05/06/2025 |
15:59:11 |
2,120 |
874.8000 |
Aquis |
2626916 |
|
05/06/2025 |
15:59:30 |
1,153 |
874.8000 |
LSE |
2627261 |
|
05/06/2025 |
15:59:30 |
848 |
874.8000 |
LSE |
2627259 |
|
05/06/2025 |
15:59:40 |
14 |
874.8000 |
LSE |
2627388 |
|
05/06/2025 |
15:59:58 |
439 |
875.0000 |
LSE |
2627730 |
|
05/06/2025 |
15:59:58 |
939 |
875.0000 |
LSE |
2627728 |
|
05/06/2025 |
15:59:58 |
199 |
875.0000 |
LSE |
2627726 |
|
05/06/2025 |
15:59:58 |
1,033 |
875.0000 |
LSE |
2627724 |
|
05/06/2025 |
15:59:59 |
1,773 |
874.8000 |
LSE |
2627750 |
|
05/06/2025 |
15:59:59 |
1,463 |
874.6000 |
CHIX |
2627748 |
|
05/06/2025 |
15:59:59 |
2,250 |
874.8000 |
CHIX |
2627746 |
|
05/06/2025 |
15:59:59 |
1,762 |
874.6000 |
BATE |
2627744 |
|
05/06/2025 |
16:00:03 |
387 |
874.8000 |
LSE |
2628538 |
|
05/06/2025 |
16:00:03 |
387 |
874.8000 |
LSE |
2628540 |
|
05/06/2025 |
16:00:04 |
143 |
874.8000 |
LSE |
2628593 |
|
05/06/2025 |
16:00:04 |
437 |
874.8000 |
LSE |
2628591 |
|
05/06/2025 |
16:00:09 |
1,831 |
874.6000 |
LSE |
2628750 |
|
05/06/2025 |
16:00:09 |
1,743 |
874.6000 |
CHIX |
2628748 |
|
05/06/2025 |
16:00:09 |
1,732 |
874.6000 |
CHIX |
2628746 |
|
05/06/2025 |
16:00:09 |
1,512 |
874.6000 |
Aquis |
2628744 |
|
05/06/2025 |
16:00:10 |
1,153 |
874.8000 |
LSE |
2628928 |
|
05/06/2025 |
16:00:10 |
312 |
874.8000 |
LSE |
2628925 |
|
05/06/2025 |
16:00:10 |
209 |
874.8000 |
LSE |
2628923 |
|
05/06/2025 |
16:00:10 |
143 |
874.8000 |
LSE |
2628920 |
|
05/06/2025 |
16:00:11 |
445 |
874.8000 |
LSE |
2629032 |
|
05/06/2025 |
16:00:11 |
1,153 |
874.8000 |
LSE |
2629030 |
|
05/06/2025 |
16:00:11 |
1,153 |
874.8000 |
LSE |
2629020 |
|
05/06/2025 |
16:00:11 |
700 |
874.8000 |
LSE |
2629024 |
|
05/06/2025 |
16:00:11 |
567 |
874.8000 |
LSE |
2629022 |
|
05/06/2025 |
16:00:11 |
700 |
874.8000 |
LSE |
2629026 |
|
05/06/2025 |
16:00:11 |
1,087 |
874.8000 |
LSE |
2629028 |
|
05/06/2025 |
16:00:11 |
1,787 |
874.8000 |
LSE |
2629018 |
|
05/06/2025 |
16:00:11 |
279 |
874.8000 |
LSE |
2629016 |
|
05/06/2025 |
16:01:12 |
751 |
875.0000 |
LSE |
2631562 |
|
05/06/2025 |
16:01:12 |
1,654 |
875.0000 |
LSE |
2631560 |
|
05/06/2025 |
16:01:14 |
1,291 |
875.0000 |
BATE |
2631627 |
|
05/06/2025 |
16:02:25 |
1,772 |
878.4000 |
LSE |
2633044 |
|
05/06/2025 |
16:02:25 |
1,741 |
878.4000 |
LSE |
2633042 |
|
05/06/2025 |
16:02:25 |
1,823 |
878.4000 |
LSE |
2633040 |
|
05/06/2025 |
16:02:25 |
1,592 |
878.4000 |
BATE |
2633038 |
|
05/06/2025 |
16:02:27 |
628 |
878.4000 |
LSE |
2633093 |
|
05/06/2025 |
16:02:27 |
403 |
878.4000 |
LSE |
2633097 |
|
05/06/2025 |
16:02:27 |
700 |
878.4000 |
LSE |
2633095 |
|
05/06/2025 |
16:03:11 |
1,444 |
878.4000 |
BATE |
2634738 |
|
05/06/2025 |
16:03:11 |
1,468 |
878.4000 |
BATE |
2634736 |
|
05/06/2025 |
16:03:11 |
1,584 |
878.6000 |
CHIX |
2634734 |
|
05/06/2025 |
16:05:00 |
1,700 |
877.4000 |
BATE |
2636968 |
|
05/06/2025 |
16:05:09 |
1,584 |
877.0000 |
BATE |
2637684 |
|
05/06/2025 |
16:05:09 |
1,712 |
877.2000 |
LSE |
2637679 |
|
05/06/2025 |
16:05:09 |
1,643 |
877.2000 |
BATE |
2637677 |
|
05/06/2025 |
16:06:08 |
1,498 |
876.2000 |
CHIX |
2639440 |
|
05/06/2025 |
16:06:17 |
1,727 |
876.0000 |
BATE |
2639630 |
|
05/06/2025 |
16:07:13 |
979 |
875.4000 |
LSE |
2640871 |
|
05/06/2025 |
16:07:13 |
317 |
875.4000 |
LSE |
2640869 |
|
05/06/2025 |
16:07:13 |
360 |
875.4000 |
LSE |
2640867 |
|
05/06/2025 |
16:07:13 |
174 |
875.4000 |
LSE |
2640873 |
|
05/06/2025 |
16:07:27 |
281 |
875.0000 |
LSE |
2641253 |
|
05/06/2025 |
16:07:27 |
1,613 |
875.0000 |
BATE |
2641251 |
|
05/06/2025 |
16:07:29 |
1,010 |
875.0000 |
LSE |
2641279 |
|
05/06/2025 |
16:08:07 |
1,051 |
875.6000 |
LSE |
2642128 |
|
05/06/2025 |
16:08:07 |
1,051 |
875.6000 |
LSE |
2642120 |
|
05/06/2025 |
16:08:07 |
55 |
875.6000 |
LSE |
2642118 |
|
05/06/2025 |
16:09:59 |
1,702 |
876.0000 |
CHIX |
2644469 |
|
05/06/2025 |
16:09:59 |
1,586 |
876.2000 |
Aquis |
2644467 |
|
05/06/2025 |
16:09:59 |
1,502 |
876.2000 |
BATE |
2644465 |
|
05/06/2025 |
16:09:59 |
1,519 |
876.2000 |
BATE |
2644463 |
|
05/06/2025 |
16:09:59 |
293 |
876.2000 |
Aquis |
2644461 |
|
05/06/2025 |
16:09:59 |
1,432 |
876.2000 |
BATE |
2644459 |
|
05/06/2025 |
16:09:59 |
1,155 |
876.2000 |
Aquis |
2644457 |
|
05/06/2025 |
16:10:02 |
1,508 |
876.0000 |
BATE |
2645038 |
|
05/06/2025 |
16:11:06 |
382 |
875.6000 |
LSE |
2646695 |
|
05/06/2025 |
16:11:06 |
466 |
875.6000 |
LSE |
2646697 |
|
05/06/2025 |
16:11:39 |
826 |
875.8000 |
LSE |
2647582 |
|
05/06/2025 |
16:11:39 |
555 |
875.8000 |
LSE |
2647580 |
|
05/06/2025 |
16:11:39 |
382 |
875.8000 |
LSE |
2647578 |
|
05/06/2025 |
16:11:39 |
327 |
875.8000 |
LSE |
2647576 |
|
05/06/2025 |
16:11:59 |
1,384 |
875.4000 |
BATE |
2647990 |
|
05/06/2025 |
16:12:15 |
544 |
875.6000 |
LSE |
2648403 |
|
05/06/2025 |
16:12:15 |
1,153 |
875.6000 |
LSE |
2648401 |
|
05/06/2025 |
16:12:30 |
161 |
875.4000 |
BATE |
2648671 |
|
05/06/2025 |
16:12:30 |
235 |
875.4000 |
BATE |
2648669 |
|
05/06/2025 |
16:12:53 |
1,549 |
875.4000 |
LSE |
2649294 |
|
05/06/2025 |
16:12:53 |
1,560 |
875.4000 |
BATE |
2649292 |
|
05/06/2025 |
16:13:28 |
233 |
875.0000 |
CHIX |
2650161 |
|
05/06/2025 |
16:14:01 |
94 |
875.0000 |
LSE |
2650986 |
|
05/06/2025 |
16:14:01 |
176 |
875.0000 |
LSE |
2650984 |
|
05/06/2025 |
16:14:44 |
886 |
875.4000 |
LSE |
2652079 |
|
05/06/2025 |
16:14:44 |
502 |
875.4000 |
LSE |
2652081 |
|
05/06/2025 |
16:14:44 |
157 |
875.4000 |
LSE |
2652083 |
|
05/06/2025 |
16:15:22 |
938 |
875.8000 |
LSE |
2653696 |
|
05/06/2025 |
16:15:44 |
105 |
875.6000 |
BATE |
2654345 |
|
05/06/2025 |
16:15:56 |
1,550 |
875.6000 |
BATE |
2654668 |
|
05/06/2025 |
16:15:56 |
887 |
875.6000 |
BATE |
2654666 |
|
05/06/2025 |
16:15:56 |
611 |
875.6000 |
BATE |
2654664 |
|
05/06/2025 |
16:15:56 |
1,428 |
875.6000 |
CHIX |
2654662 |
|
05/06/2025 |
16:15:56 |
1,627 |
875.6000 |
BATE |
2654660 |
|
05/06/2025 |
16:15:56 |
953 |
875.6000 |
Aquis |
2654658 |
|
05/06/2025 |
16:15:56 |
34 |
875.6000 |
CHIX |
2654656 |
|
05/06/2025 |
16:16:41 |
511 |
874.8000 |
LSE |
2656012 |
|
05/06/2025 |
16:16:41 |
1,153 |
874.8000 |
LSE |
2656010 |
|
05/06/2025 |
16:16:41 |
856 |
874.8000 |
LSE |
2656008 |
|
05/06/2025 |
16:16:41 |
536 |
874.8000 |
LSE |
2656006 |
|
05/06/2025 |
16:16:41 |
1,153 |
874.8000 |
LSE |
2656004 |
|
05/06/2025 |
16:16:41 |
308 |
875.0000 |
LSE |
2656002 |
|
05/06/2025 |
16:16:41 |
1,620 |
875.0000 |
CHIX |
2656000 |
|
05/06/2025 |
16:16:41 |
1,653 |
875.0000 |
BATE |
2655998 |
|
05/06/2025 |
16:16:41 |
2,228 |
875.0000 |
CHIX |
2655996 |
|
05/06/2025 |
16:16:41 |
2,390 |
875.0000 |
Aquis |
2655994 |
|
05/06/2025 |
16:16:48 |
183 |
875.0000 |
LSE |
2656267 |
|
05/06/2025 |
16:16:48 |
1,153 |
875.0000 |
LSE |
2656265 |
|
05/06/2025 |
16:16:48 |
303 |
875.0000 |
LSE |
2656263 |
|
05/06/2025 |
16:16:48 |
152 |
875.0000 |
LSE |
2656261 |
|
05/06/2025 |
16:16:48 |
184 |
875.0000 |
LSE |
2656259 |
|
05/06/2025 |
16:16:48 |
482 |
875.0000 |
LSE |
2656257 |
|
05/06/2025 |
16:16:48 |
1,153 |
875.0000 |
LSE |
2656255 |
|
05/06/2025 |
16:16:48 |
27 |
875.0000 |
LSE |
2656253 |
|
05/06/2025 |
16:17:12 |
441 |
875.0000 |
LSE |
2656883 |
|
05/06/2025 |
16:17:12 |
1,732 |
875.0000 |
BATE |
2656881 |
|
05/06/2025 |
16:17:12 |
144 |
875.0000 |
LSE |
2656885 |
|
05/06/2025 |
16:17:12 |
2,313 |
875.0000 |
LSE |
2656887 |
|
05/06/2025 |
16:18:24 |
1,018 |
875.6000 |
LSE |
2659306 |
|
05/06/2025 |
16:19:23 |
1,501 |
875.8000 |
BATE |
2660817 |
|
05/06/2025 |
16:19:23 |
1,612 |
875.8000 |
BATE |
2660815 |
|
05/06/2025 |
16:19:23 |
1,632 |
875.8000 |
BATE |
2660813 |
|
05/06/2025 |
16:19:29 |
240 |
875.6000 |
Aquis |
2661065 |
|
05/06/2025 |
16:19:33 |
954 |
875.8000 |
LSE |
2661156 |
|
05/06/2025 |
16:19:33 |
954 |
875.8000 |
LSE |
2661154 |
|
05/06/2025 |
16:19:33 |
237 |
875.8000 |
LSE |
2661152 |
|
05/06/2025 |
16:20:01 |
1,726 |
876.0000 |
BATE |
2662280 |
|
05/06/2025 |
16:20:10 |
1,199 |
875.8000 |
Aquis |
2662800 |
|
05/06/2025 |
16:20:48 |
1,529 |
876.4000 |
LSE |
2663988 |
|
05/06/2025 |
16:21:03 |
1,538 |
876.2000 |
BATE |
2664251 |
|
05/06/2025 |
16:21:03 |
1,478 |
876.2000 |
BATE |
2664253 |
|
05/06/2025 |
16:21:04 |
902 |
876.2000 |
CHIX |
2664348 |
|
05/06/2025 |
16:21:04 |
1,650 |
876.2000 |
LSE |
2664309 |
|
05/06/2025 |
16:21:29 |
1,153 |
876.0000 |
LSE |
2664923 |
|
05/06/2025 |
16:21:29 |
456 |
876.0000 |
LSE |
2664921 |
|
05/06/2025 |
16:22:00 |
406 |
876.0000 |
LSE |
2665570 |
|
05/06/2025 |
16:22:00 |
1,133 |
876.0000 |
LSE |
2665568 |
|
05/06/2025 |
16:22:27 |
1,621 |
875.8000 |
BATE |
2667131 |
|
05/06/2025 |
16:22:27 |
300 |
875.8000 |
Aquis |
2667129 |
|
05/06/2025 |
16:24:03 |
1,096 |
877.8000 |
LSE |
2669695 |
|
05/06/2025 |
16:24:03 |
639 |
877.8000 |
LSE |
2669693 |
|
05/06/2025 |
16:24:09 |
1,419 |
877.8000 |
BATE |
2669921 |
|
05/06/2025 |
16:24:09 |
1,434 |
877.8000 |
BATE |
2669917 |
|
05/06/2025 |
16:24:09 |
1,587 |
877.8000 |
BATE |
2669919 |
|
05/06/2025 |
16:24:11 |
1,129 |
877.6000 |
Aquis |
2670020 |
|
05/06/2025 |
16:24:11 |
1,025 |
877.6000 |
CHIX |
2670022 |
|
05/06/2025 |
16:24:17 |
978 |
877.2000 |
BATE |
2670234 |
|
05/06/2025 |
16:24:18 |
279 |
877.2000 |
BATE |
2670257 |
|
05/06/2025 |
16:24:18 |
200 |
877.2000 |
BATE |
2670244 |
|
05/06/2025 |
16:25:07 |
687 |
877.6000 |
LSE |
2672214 |
|
05/06/2025 |
16:25:07 |
962 |
877.6000 |
LSE |
2672212 |
|
05/06/2025 |
16:25:07 |
283 |
877.4000 |
LSE |
2672210 |
|
05/06/2025 |
16:25:28 |
1,153 |
877.6000 |
LSE |
2672835 |
|
05/06/2025 |
16:25:28 |
360 |
877.6000 |
LSE |
2672833 |
|
05/06/2025 |
16:25:48 |
270 |
878.0000 |
LSE |
2673439 |
|
05/06/2025 |
16:25:48 |
289 |
878.0000 |
LSE |
2673429 |
|
05/06/2025 |
16:25:50 |
145 |
878.0000 |
LSE |
2673498 |
|
05/06/2025 |
16:25:58 |
1,706 |
878.0000 |
LSE |
2673678 |
|
05/06/2025 |
16:26:31 |
128 |
878.2000 |
BATE |
2674720 |
|
05/06/2025 |
16:26:31 |
25 |
878.2000 |
BATE |
2674716 |
|
05/06/2025 |
16:26:31 |
25 |
878.2000 |
BATE |
2674714 |
|
05/06/2025 |
16:26:31 |
25 |
878.2000 |
BATE |
2674718 |
|
05/06/2025 |
16:26:31 |
61 |
878.2000 |
BATE |
2674712 |
|
05/06/2025 |
16:26:32 |
671 |
878.2000 |
BATE |
2674727 |
|
05/06/2025 |
16:26:41 |
31 |
878.2000 |
BATE |
2674903 |
|
05/06/2025 |
16:26:45 |
112 |
878.0000 |
LSE |
2675024 |
|
05/06/2025 |
16:26:45 |
55 |
878.0000 |
LSE |
2675022 |
|
05/06/2025 |
16:26:45 |
80 |
878.0000 |
LSE |
2675020 |
|
05/06/2025 |
16:26:45 |
55 |
878.0000 |
LSE |
2675018 |
|
05/06/2025 |
16:26:45 |
128 |
878.0000 |
LSE |
2675016 |
|
05/06/2025 |
16:26:45 |
120 |
878.0000 |
LSE |
2675014 |
|
05/06/2025 |
16:27:13 |
358 |
878.4000 |
BATE |
2675837 |
|
05/06/2025 |
16:27:13 |
437 |
878.4000 |
BATE |
2675835 |
|
05/06/2025 |
16:27:13 |
38 |
878.4000 |
BATE |
2675839 |
|
05/06/2025 |
16:27:13 |
10 |
878.2000 |
BATE |
2675823 |
|
05/06/2025 |
16:27:13 |
1,399 |
878.2000 |
BATE |
2675821 |
|
05/06/2025 |
16:27:13 |
162 |
878.2000 |
BATE |
2675813 |
|
05/06/2025 |
16:27:24 |
1,732 |
878.4000 |
LSE |
2676099 |
|
05/06/2025 |
16:27:24 |
1,620 |
878.4000 |
BATE |
2676097 |
|
05/06/2025 |
16:27:24 |
1,530 |
878.4000 |
BATE |
2676074 |
|
05/06/2025 |
16:27:24 |
1,520 |
878.4000 |
BATE |
2676072 |
|
05/06/2025 |
16:27:38 |
148 |
878.4000 |
LSE |
2676464 |
|
05/06/2025 |
16:27:38 |
503 |
878.6000 |
BATE |
2676462 |
|
05/06/2025 |
16:27:38 |
896 |
878.6000 |
Aquis |
2676457 |
|
05/06/2025 |
16:27:38 |
831 |
878.6000 |
Aquis |
2676455 |
|
05/06/2025 |
16:27:38 |
280 |
878.6000 |
BATE |
2676453 |
|
05/06/2025 |
16:27:38 |
270 |
878.6000 |
BATE |
2676451 |
|
05/06/2025 |
16:27:38 |
773 |
878.6000 |
CHIX |
2676449 |
|
05/06/2025 |
16:27:38 |
1,129 |
878.6000 |
CHIX |
2676447 |
|
05/06/2025 |
16:27:38 |
1,874 |
878.8000 |
LSE |
2676444 |
|
05/06/2025 |
16:27:38 |
476 |
878.8000 |
LSE |
2676442 |
|
05/06/2025 |
16:27:38 |
1,153 |
878.8000 |
LSE |
2676440 |
|
05/06/2025 |
16:27:38 |
734 |
878.6000 |
CHIX |
2676436 |
|
05/06/2025 |
16:27:38 |
52 |
878.6000 |
CHIX |
2676438 |
|
05/06/2025 |
16:27:38 |
471 |
878.6000 |
CHIX |
2676434 |
|
05/06/2025 |
16:27:38 |
151 |
878.6000 |
CHIX |
2676432 |
|
05/06/2025 |
16:27:38 |
1,371 |
878.6000 |
CHIX |
2676430 |
|
05/06/2025 |
16:27:38 |
1,661 |
878.4000 |
LSE |
2676428 |
|
05/06/2025 |
16:27:38 |
918 |
878.4000 |
BATE |
2676426 |
|
05/06/2025 |
16:27:38 |
997 |
878.4000 |
BATE |
2676424 |
|
05/06/2025 |
16:27:38 |
429 |
878.4000 |
BATE |
2676422 |
|
05/06/2025 |
16:27:39 |
1,256 |
878.4000 |
BATE |
2676476 |
|
05/06/2025 |
16:27:39 |
1,393 |
878.4000 |
BATE |
2676474 |
|
05/06/2025 |
16:27:40 |
1,158 |
878.4000 |
BATE |
2676493 |
|
05/06/2025 |
16:27:43 |
1,027 |
878.2000 |
BATE |
2676608 |
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.