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13 June 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 |
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Date of purchase: |
12 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
399,255 |
389,527 |
95,749 |
60,118 |
Highest price paid per Ordinary Share (p): |
896.2000 |
895.4000 |
891.6000 |
891.2000 |
Lowest price paid per Ordinary Share (p): |
868.8000 |
868.2000 |
868.6000 |
870.0000 |
Volume weighted average price paid per Ordinary Share (p): |
877.0693 |
878.0198 |
877.9605 |
878.4669 |
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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 8,461,386,650 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,461,386,650 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 43,510,339 Ordinary Shares in aggregate at a weighted average price of |
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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 |
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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 |
12/06/2025 |
08:10:42 |
905 |
891.2000 |
Aquis |
2151579 |
12/06/2025 |
08:10:45 |
578 |
891.2000 |
Aquis |
2151614 |
12/06/2025 |
08:11:44 |
1,562 |
889.6000 |
Aquis |
2153037 |
12/06/2025 |
08:13:51 |
1,443 |
890.6000 |
Aquis |
2155622 |
12/06/2025 |
08:14:07 |
1,313 |
890.2000 |
Aquis |
2155979 |
12/06/2025 |
08:25:33 |
1,512 |
884.8000 |
Aquis |
2171848 |
12/06/2025 |
08:36:52 |
1,620 |
881.6000 |
Aquis |
2186975 |
12/06/2025 |
09:03:02 |
1,557 |
883.6000 |
Aquis |
2225530 |
12/06/2025 |
09:08:31 |
1,465 |
883.6000 |
Aquis |
2233095 |
12/06/2025 |
09:09:39 |
196 |
883.6000 |
Aquis |
2234338 |
12/06/2025 |
09:09:39 |
12 |
883.6000 |
Aquis |
2234336 |
12/06/2025 |
09:11:55 |
1,460 |
883.6000 |
Aquis |
2236980 |
12/06/2025 |
09:17:02 |
1,589 |
882.4000 |
Aquis |
2242905 |
12/06/2025 |
09:35:11 |
1,730 |
880.0000 |
Aquis |
2261733 |
12/06/2025 |
10:02:36 |
105 |
880.0000 |
Aquis |
2290568 |
12/06/2025 |
10:02:36 |
1,432 |
880.0000 |
Aquis |
2290566 |
12/06/2025 |
10:16:22 |
1,588 |
880.8000 |
Aquis |
2302704 |
12/06/2025 |
10:21:10 |
1,544 |
880.4000 |
Aquis |
2307194 |
12/06/2025 |
10:21:10 |
1,468 |
880.4000 |
Aquis |
2307188 |
12/06/2025 |
10:28:12 |
1,715 |
879.6000 |
Aquis |
2315253 |
12/06/2025 |
10:37:26 |
1,644 |
874.8000 |
Aquis |
2325382 |
12/06/2025 |
10:38:43 |
185 |
874.2000 |
Aquis |
2327449 |
12/06/2025 |
10:38:47 |
393 |
874.2000 |
Aquis |
2327520 |
12/06/2025 |
10:38:48 |
959 |
874.2000 |
Aquis |
2327567 |
12/06/2025 |
10:40:12 |
1,540 |
873.6000 |
Aquis |
2329127 |
12/06/2025 |
10:41:48 |
536 |
874.4000 |
Aquis |
2330817 |
12/06/2025 |
10:42:02 |
1,016 |
874.4000 |
Aquis |
2331140 |
12/06/2025 |
10:44:36 |
1,756 |
874.6000 |
Aquis |
2333694 |
12/06/2025 |
10:53:33 |
1,439 |
870.0000 |
Aquis |
2342474 |
12/06/2025 |
11:06:09 |
1,331 |
871.0000 |
Aquis |
2355254 |
12/06/2025 |
11:08:13 |
517 |
870.0000 |
Aquis |
2357033 |
12/06/2025 |
11:10:08 |
428 |
870.0000 |
Aquis |
2359686 |
12/06/2025 |
11:10:39 |
1,098 |
870.0000 |
Aquis |
2360160 |
12/06/2025 |
11:12:58 |
1,691 |
870.0000 |
Aquis |
2362039 |
12/06/2025 |
11:13:37 |
1,433 |
870.0000 |
Aquis |
2362639 |
12/06/2025 |
11:39:18 |
521 |
871.8000 |
Aquis |
2388522 |
12/06/2025 |
11:39:18 |
747 |
871.8000 |
Aquis |
2388520 |
12/06/2025 |
11:39:18 |
184 |
871.8000 |
Aquis |
2388516 |
12/06/2025 |
11:39:19 |
89 |
871.8000 |
Aquis |
2388527 |
12/06/2025 |
11:52:24 |
1,024 |
872.4000 |
Aquis |
2404094 |
12/06/2025 |
11:52:24 |
673 |
872.4000 |
Aquis |
2404092 |
12/06/2025 |
11:55:45 |
1,644 |
872.0000 |
Aquis |
2408422 |
12/06/2025 |
11:56:46 |
1,571 |
871.4000 |
Aquis |
2409674 |
12/06/2025 |
12:30:01 |
1,621 |
871.0000 |
Aquis |
2440032 |
12/06/2025 |
12:35:02 |
1,492 |
872.6000 |
Aquis |
2445266 |
12/06/2025 |
12:35:02 |
1,727 |
872.6000 |
Aquis |
2445262 |
12/06/2025 |
13:13:43 |
401 |
879.2000 |
Aquis |
2478896 |
12/06/2025 |
13:26:01 |
1,705 |
880.2000 |
Aquis |
2488926 |
12/06/2025 |
14:07:27 |
53 |
882.6000 |
Aquis |
2532708 |
12/06/2025 |
14:09:27 |
1,410 |
882.6000 |
Aquis |
2534546 |
12/06/2025 |
14:29:54 |
430 |
884.4000 |
Aquis |
2556692 |
12/06/2025 |
14:39:40 |
1,154 |
885.0000 |
Aquis |
2582886 |
12/06/2025 |
14:39:40 |
303 |
885.0000 |
Aquis |
2582882 |
12/06/2025 |
14:55:41 |
1,725 |
885.0000 |
Aquis |
2615745 |
12/06/2025 |
15:10:26 |
432 |
887.4000 |
Aquis |
2648298 |
12/06/2025 |
16:02:59 |
452 |
890.0000 |
Aquis |
2779494 |
12/06/2025 |
08:00:52 |
1,581 |
894.8000 |
BATE |
2133862 |
12/06/2025 |
08:00:52 |
1,756 |
894.8000 |
BATE |
2133860 |
12/06/2025 |
08:00:52 |
1,720 |
895.4000 |
BATE |
2133851 |
12/06/2025 |
08:04:04 |
458 |
891.4000 |
BATE |
2140693 |
12/06/2025 |
08:05:49 |
1,569 |
892.6000 |
BATE |
2143785 |
12/06/2025 |
08:05:49 |
1,540 |
892.6000 |
BATE |
2143789 |
12/06/2025 |
08:05:49 |
1,703 |
892.6000 |
BATE |
2143791 |
12/06/2025 |
08:08:56 |
1,637 |
891.6000 |
BATE |
2148468 |
12/06/2025 |
08:08:56 |
981 |
891.6000 |
BATE |
2148466 |
12/06/2025 |
08:08:56 |
644 |
891.6000 |
BATE |
2148462 |
12/06/2025 |
08:08:56 |
1,502 |
891.6000 |
BATE |
2148470 |
12/06/2025 |
08:11:44 |
1,009 |
889.6000 |
BATE |
2153041 |
12/06/2025 |
08:11:44 |
521 |
889.6000 |
BATE |
2153039 |
12/06/2025 |
08:14:34 |
1,665 |
889.8000 |
BATE |
2156682 |
12/06/2025 |
08:14:34 |
1,539 |
889.8000 |
BATE |
2156680 |
12/06/2025 |
08:14:34 |
1,430 |
889.8000 |
BATE |
2156678 |
12/06/2025 |
08:15:47 |
1,422 |
889.8000 |
BATE |
2158886 |
12/06/2025 |
08:15:47 |
1,549 |
889.8000 |
BATE |
2158884 |
12/06/2025 |
08:16:05 |
1,004 |
889.2000 |
BATE |
2159442 |
12/06/2025 |
08:16:07 |
663 |
889.2000 |
BATE |
2159507 |
12/06/2025 |
08:17:12 |
1,669 |
887.8000 |
BATE |
2160736 |
12/06/2025 |
08:19:56 |
435 |
886.2000 |
BATE |
2164047 |
12/06/2025 |
08:19:56 |
814 |
886.2000 |
BATE |
2164044 |
12/06/2025 |
08:19:57 |
167 |
886.2000 |
BATE |
2164117 |
12/06/2025 |
08:20:00 |
1,722 |
886.2000 |
BATE |
2164286 |
12/06/2025 |
08:20:00 |
158 |
886.2000 |
BATE |
2164284 |
12/06/2025 |
08:20:53 |
220 |
886.0000 |
BATE |
2165323 |
12/06/2025 |
08:20:56 |
1,474 |
886.0000 |
BATE |
2165376 |
12/06/2025 |
08:22:34 |
1,763 |
885.6000 |
BATE |
2167690 |
12/06/2025 |
08:26:24 |
1,516 |
884.0000 |
BATE |
2173000 |
12/06/2025 |
08:30:18 |
1,672 |
884.0000 |
BATE |
2177853 |
12/06/2025 |
08:30:18 |
557 |
884.0000 |
BATE |
2177851 |
12/06/2025 |
08:30:18 |
1,039 |
884.0000 |
BATE |
2177849 |
12/06/2025 |
08:30:18 |
1,464 |
884.0000 |
BATE |
2177847 |
12/06/2025 |
08:30:18 |
1,478 |
884.0000 |
BATE |
2177845 |
12/06/2025 |
08:31:30 |
1,565 |
883.8000 |
BATE |
2179803 |
12/06/2025 |
08:31:41 |
1,699 |
883.4000 |
BATE |
2180076 |
12/06/2025 |
08:31:55 |
1,485 |
882.4000 |
BATE |
2180584 |
12/06/2025 |
08:33:02 |
723 |
880.2000 |
BATE |
2182060 |
12/06/2025 |
08:33:07 |
206 |
880.4000 |
BATE |
2182185 |
12/06/2025 |
08:33:08 |
160 |
880.4000 |
BATE |
2182203 |
12/06/2025 |
08:33:46 |
1,647 |
880.2000 |
BATE |
2183013 |
12/06/2025 |
08:33:46 |
868 |
880.2000 |
BATE |
2183011 |
12/06/2025 |
08:33:47 |
1,738 |
880.0000 |
BATE |
2183037 |
12/06/2025 |
08:33:47 |
1,612 |
880.0000 |
BATE |
2183035 |
12/06/2025 |
08:35:32 |
1,720 |
881.6000 |
BATE |
2185295 |
12/06/2025 |
08:37:00 |
1,570 |
881.4000 |
BATE |
2187152 |
12/06/2025 |
08:37:00 |
1,474 |
881.4000 |
BATE |
2187150 |
12/06/2025 |
08:37:00 |
1,547 |
881.4000 |
BATE |
2187148 |
12/06/2025 |
08:44:42 |
1,562 |
884.0000 |
BATE |
2198311 |
12/06/2025 |
08:44:42 |
1,433 |
884.0000 |
BATE |
2198309 |
12/06/2025 |
08:44:42 |
1,503 |
884.0000 |
BATE |
2198307 |
12/06/2025 |
08:44:42 |
1,713 |
884.0000 |
BATE |
2198303 |
12/06/2025 |
08:45:26 |
1,772 |
884.0000 |
BATE |
2199371 |
12/06/2025 |
08:53:55 |
1,651 |
883.0000 |
BATE |
2211396 |
12/06/2025 |
08:55:55 |
1,519 |
882.4000 |
BATE |
2215026 |
12/06/2025 |
08:55:55 |
1,730 |
882.4000 |
BATE |
2215024 |
12/06/2025 |
08:59:55 |
1,731 |
884.8000 |
BATE |
2221028 |
12/06/2025 |
08:59:55 |
1,499 |
884.8000 |
BATE |
2221026 |
12/06/2025 |
09:04:22 |
1,422 |
882.8000 |
BATE |
2227070 |
12/06/2025 |
09:08:35 |
1,519 |
883.6000 |
BATE |
2233135 |
12/06/2025 |
09:08:35 |
1,574 |
883.6000 |
BATE |
2233133 |
12/06/2025 |
09:11:16 |
1,702 |
884.0000 |
BATE |
2236283 |
12/06/2025 |
09:11:55 |
1,734 |
883.6000 |
BATE |
2236978 |
12/06/2025 |
09:14:23 |
1,027 |
883.6000 |
BATE |
2239289 |
12/06/2025 |
09:14:23 |
499 |
883.6000 |
BATE |
2239287 |
12/06/2025 |
09:14:51 |
1,421 |
883.2000 |
BATE |
2239826 |
12/06/2025 |
09:16:48 |
1,638 |
882.8000 |
BATE |
2242428 |
12/06/2025 |
09:24:05 |
1,031 |
881.2000 |
BATE |
2250317 |
12/06/2025 |
09:24:05 |
495 |
881.2000 |
BATE |
2250315 |
12/06/2025 |
09:27:16 |
1,469 |
882.2000 |
BATE |
2253351 |
12/06/2025 |
09:27:16 |
1,654 |
882.2000 |
BATE |
2253349 |
12/06/2025 |
09:27:16 |
1,165 |
882.2000 |
BATE |
2253355 |
12/06/2025 |
09:27:16 |
507 |
882.2000 |
BATE |
2253353 |
12/06/2025 |
09:28:57 |
1,738 |
881.2000 |
BATE |
2254743 |
12/06/2025 |
09:35:08 |
910 |
880.2000 |
BATE |
2261697 |
12/06/2025 |
09:35:08 |
712 |
880.2000 |
BATE |
2261695 |
12/06/2025 |
09:35:11 |
34 |
880.0000 |
BATE |
2261735 |
12/06/2025 |
09:39:14 |
387 |
881.4000 |
BATE |
2265477 |
12/06/2025 |
09:39:14 |
1,356 |
881.4000 |
BATE |
2265479 |
12/06/2025 |
09:39:52 |
601 |
881.2000 |
BATE |
2266250 |
12/06/2025 |
09:41:00 |
1,677 |
881.6000 |
BATE |
2267797 |
12/06/2025 |
09:43:10 |
1,759 |
882.8000 |
BATE |
2269987 |
12/06/2025 |
09:45:25 |
1,698 |
882.2000 |
BATE |
2272079 |
12/06/2025 |
09:47:12 |
1,590 |
881.8000 |
BATE |
2274152 |
12/06/2025 |
09:50:14 |
1,522 |
882.0000 |
BATE |
2277154 |
12/06/2025 |
09:57:33 |
1,472 |
882.0000 |
BATE |
2285211 |
12/06/2025 |
09:58:54 |
1,595 |
881.8000 |
BATE |
2286567 |
12/06/2025 |
10:00:04 |
1,739 |
880.0000 |
BATE |
2288013 |
12/06/2025 |
10:00:04 |
2,202 |
880.0000 |
BATE |
2288011 |
12/06/2025 |
10:00:57 |
1,565 |
880.0000 |
BATE |
2289021 |
12/06/2025 |
10:01:00 |
296 |
879.6000 |
BATE |
2289104 |
12/06/2025 |
10:01:04 |
1,382 |
879.6000 |
BATE |
2289165 |
12/06/2025 |
10:01:04 |
1,725 |
879.6000 |
BATE |
2289167 |
12/06/2025 |
10:02:22 |
1,721 |
880.2000 |
BATE |
2290342 |
12/06/2025 |
10:02:36 |
55 |
879.8000 |
BATE |
2290570 |
12/06/2025 |
10:02:56 |
358 |
879.8000 |
BATE |
2290847 |
12/06/2025 |
10:02:57 |
1,234 |
879.8000 |
BATE |
2290859 |
12/06/2025 |
10:06:32 |
1,564 |
880.0000 |
BATE |
2293890 |
12/06/2025 |
10:12:22 |
1,756 |
881.0000 |
BATE |
2298982 |
12/06/2025 |
10:16:24 |
1,555 |
880.6000 |
BATE |
2302717 |
12/06/2025 |
10:16:24 |
1,593 |
880.6000 |
BATE |
2302715 |
12/06/2025 |
10:16:24 |
1,615 |
880.6000 |
BATE |
2302719 |
12/06/2025 |
10:16:24 |
1,429 |
880.6000 |
BATE |
2302721 |
12/06/2025 |
10:21:10 |
1,562 |
880.4000 |
BATE |
2307192 |
12/06/2025 |
10:21:10 |
1,727 |
880.4000 |
BATE |
2307190 |
12/06/2025 |
10:21:10 |
1,545 |
880.4000 |
BATE |
2307186 |
12/06/2025 |
10:23:38 |
37 |
880.0000 |
BATE |
2309353 |
12/06/2025 |
10:24:16 |
1 |
879.8000 |
BATE |
2310978 |
12/06/2025 |
10:24:16 |
1,738 |
879.8000 |
BATE |
2310972 |
12/06/2025 |
10:24:16 |
1,679 |
879.8000 |
BATE |
2310974 |
12/06/2025 |
10:24:21 |
140 |
879.6000 |
BATE |
2311052 |
12/06/2025 |
10:24:35 |
584 |
879.6000 |
BATE |
2311283 |
12/06/2025 |
10:24:49 |
441 |
879.6000 |
BATE |
2311541 |
12/06/2025 |
10:24:57 |
605 |
879.6000 |
BATE |
2311646 |
12/06/2025 |
10:25:13 |
1,740 |
878.6000 |
BATE |
2312084 |
12/06/2025 |
10:28:12 |
1,436 |
879.6000 |
BATE |
2315255 |
12/06/2025 |
10:28:27 |
326 |
879.2000 |
BATE |
2315644 |
12/06/2025 |
10:28:27 |
1,411 |
879.2000 |
BATE |
2315642 |
12/06/2025 |
10:29:04 |
622 |
878.0000 |
BATE |
2316323 |
12/06/2025 |
10:29:05 |
496 |
878.0000 |
BATE |
2316342 |
12/06/2025 |
10:29:05 |
500 |
878.0000 |
BATE |
2316335 |
12/06/2025 |
10:30:41 |
1,593 |
877.2000 |
BATE |
2318351 |
12/06/2025 |
10:30:41 |
1,541 |
877.2000 |
BATE |
2318349 |
12/06/2025 |
10:32:40 |
113 |
876.4000 |
BATE |
2320061 |
12/06/2025 |
10:32:49 |
1,523 |
876.4000 |
BATE |
2320150 |
12/06/2025 |
10:32:49 |
1,644 |
876.4000 |
BATE |
2320148 |
12/06/2025 |
10:33:20 |
1,522 |
876.2000 |
BATE |
2320611 |
12/06/2025 |
10:33:30 |
1,605 |
876.0000 |
BATE |
2320753 |
12/06/2025 |
10:36:42 |
1,566 |
876.0000 |
BATE |
2324637 |
12/06/2025 |
10:37:00 |
608 |
875.0000 |
BATE |
2324938 |
12/06/2025 |
10:37:01 |
139 |
875.0000 |
BATE |
2324959 |
12/06/2025 |
10:37:02 |
1,531 |
875.0000 |
BATE |
2324979 |
12/06/2025 |
10:37:02 |
941 |
875.0000 |
BATE |
2324977 |
12/06/2025 |
10:37:26 |
1,623 |
874.4000 |
BATE |
2325394 |
12/06/2025 |
10:37:26 |
1,565 |
874.8000 |
BATE |
2325384 |
12/06/2025 |
10:40:09 |
1,552 |
873.6000 |
BATE |
2329070 |
12/06/2025 |
10:40:09 |
1,481 |
873.6000 |
BATE |
2329068 |
12/06/2025 |
10:40:12 |
660 |
873.6000 |
BATE |
2329137 |
12/06/2025 |
10:40:12 |
117 |
873.6000 |
BATE |
2329125 |
12/06/2025 |
10:40:12 |
1,491 |
873.6000 |
BATE |
2329129 |
12/06/2025 |
10:40:12 |
995 |
873.6000 |
BATE |
2329131 |
12/06/2025 |
10:40:14 |
780 |
873.2000 |
BATE |
2329156 |
12/06/2025 |
10:42:02 |
1,673 |
874.4000 |
BATE |
2331097 |
12/06/2025 |
10:44:36 |
1,454 |
874.4000 |
BATE |
2333704 |
12/06/2025 |
10:44:36 |
1,154 |
874.4000 |
BATE |
2333702 |
12/06/2025 |
10:44:36 |
279 |
874.4000 |
BATE |
2333700 |
12/06/2025 |
10:44:39 |
1,710 |
874.0000 |
BATE |
2333727 |
12/06/2025 |
10:46:30 |
1,667 |
872.8000 |
BATE |
2335638 |
12/06/2025 |
10:46:30 |
1,532 |
872.6000 |
BATE |
2335640 |
12/06/2025 |
10:46:30 |
1,453 |
872.6000 |
BATE |
2335642 |
12/06/2025 |
10:47:19 |
2,115 |
872.6000 |
BATE |
2336360 |
12/06/2025 |
10:48:26 |
1,531 |
872.6000 |
BATE |
2337265 |
12/06/2025 |
10:49:02 |
1,548 |
872.4000 |
BATE |
2337804 |
12/06/2025 |
10:49:02 |
1,531 |
872.4000 |
BATE |
2337802 |
12/06/2025 |
10:49:02 |
1,768 |
872.4000 |
BATE |
2337800 |
12/06/2025 |
10:49:16 |
1,517 |
872.0000 |
BATE |
2337972 |
12/06/2025 |
10:49:16 |
1,483 |
872.0000 |
BATE |
2337970 |
12/06/2025 |
10:49:28 |
288 |
871.8000 |
BATE |
2338207 |
12/06/2025 |
10:49:30 |
1,710 |
871.8000 |
BATE |
2338233 |
12/06/2025 |
10:50:01 |
1,579 |
871.6000 |
BATE |
2338992 |
12/06/2025 |
10:53:30 |
1,496 |
870.6000 |
BATE |
2342426 |
12/06/2025 |
10:54:47 |
1,958 |
870.4000 |
BATE |
2343746 |
12/06/2025 |
10:56:08 |
1 |
870.4000 |
BATE |
2345194 |
12/06/2025 |
10:59:19 |
1,531 |
872.4000 |
BATE |
2347558 |
12/06/2025 |
10:59:19 |
1,716 |
872.4000 |
BATE |
2347554 |
12/06/2025 |
10:59:19 |
1,133 |
872.4000 |
BATE |
2347556 |
12/06/2025 |
10:59:19 |
1,726 |
872.4000 |
BATE |
2347560 |
12/06/2025 |
11:00:02 |
1,747 |
872.4000 |
BATE |
2348639 |
12/06/2025 |
11:00:02 |
1,128 |
872.4000 |
BATE |
2348637 |
12/06/2025 |
11:00:02 |
622 |
872.4000 |
BATE |
2348635 |
12/06/2025 |
11:00:02 |
1,663 |
872.4000 |
BATE |
2348633 |
12/06/2025 |
11:00:02 |
1,521 |
872.4000 |
BATE |
2348631 |
12/06/2025 |
11:00:05 |
1,898 |
872.2000 |
BATE |
2348824 |
12/06/2025 |
11:00:17 |
1,516 |
872.0000 |
BATE |
2349304 |
12/06/2025 |
11:00:17 |
1,752 |
872.0000 |
BATE |
2349302 |
12/06/2025 |
11:03:42 |
1,663 |
871.4000 |
BATE |
2352511 |
12/06/2025 |
11:08:13 |
1,675 |
870.0000 |
BATE |
2357013 |
12/06/2025 |
11:10:38 |
1,526 |
870.2000 |
BATE |
2360137 |
12/06/2025 |
11:10:39 |
1,599 |
870.0000 |
BATE |
2360162 |
12/06/2025 |
11:15:21 |
420 |
869.6000 |
BATE |
2364372 |
12/06/2025 |
11:16:54 |
1,504 |
869.6000 |
BATE |
2365635 |
12/06/2025 |
11:16:54 |
1,601 |
869.6000 |
BATE |
2365633 |
12/06/2025 |
11:16:54 |
1,563 |
869.6000 |
BATE |
2365631 |
12/06/2025 |
11:16:54 |
1,419 |
869.6000 |
BATE |
2365629 |
12/06/2025 |
11:16:54 |
1,301 |
869.6000 |
BATE |
2365627 |
12/06/2025 |
11:18:32 |
1,762 |
869.8000 |
BATE |
2367152 |
12/06/2025 |
11:18:32 |
2,289 |
869.8000 |
BATE |
2367150 |
12/06/2025 |
11:18:57 |
1,496 |
869.0000 |
BATE |
2367497 |
12/06/2025 |
11:18:57 |
1,700 |
869.0000 |
BATE |
2367495 |
12/06/2025 |
11:20:03 |
1,306 |
868.8000 |
BATE |
2368800 |
12/06/2025 |
11:20:03 |
499 |
868.8000 |
BATE |
2368798 |
12/06/2025 |
11:20:04 |
506 |
868.2000 |
BATE |
2368888 |
12/06/2025 |
11:20:04 |
540 |
868.2000 |
BATE |
2368885 |
12/06/2025 |
11:20:04 |
391 |
868.2000 |
BATE |
2368879 |
12/06/2025 |
11:20:04 |
152 |
868.2000 |
BATE |
2368874 |
12/06/2025 |
11:22:00 |
1,543 |
869.4000 |
BATE |
2370353 |
12/06/2025 |
11:22:05 |
2,144 |
869.0000 |
BATE |
2370435 |
12/06/2025 |
11:22:30 |
1,762 |
869.0000 |
BATE |
2370676 |
12/06/2025 |
11:23:34 |
72 |
869.6000 |
BATE |
2371613 |
12/06/2025 |
11:23:34 |
690 |
869.6000 |
BATE |
2371611 |
12/06/2025 |
11:23:34 |
885 |
869.6000 |
BATE |
2371609 |
12/06/2025 |
11:23:34 |
525 |
869.6000 |
BATE |
2371607 |
12/06/2025 |
11:23:34 |
1,785 |
869.6000 |
BATE |
2371605 |
12/06/2025 |
11:23:36 |
1,488 |
868.6000 |
BATE |
2371658 |
12/06/2025 |
11:23:39 |
864 |
868.4000 |
BATE |
2371702 |
12/06/2025 |
11:23:39 |
2,252 |
868.4000 |
BATE |
2371700 |
12/06/2025 |
11:24:34 |
1,483 |
868.4000 |
BATE |
2372803 |
12/06/2025 |
11:24:34 |
1,464 |
868.4000 |
BATE |
2372805 |
12/06/2025 |
11:27:25 |
1,882 |
869.6000 |
BATE |
2375669 |
12/06/2025 |
11:27:25 |
1,736 |
869.6000 |
BATE |
2375667 |
12/06/2025 |
11:27:25 |
1,500 |
869.6000 |
BATE |
2375665 |
12/06/2025 |
11:27:25 |
1,537 |
869.8000 |
BATE |
2375662 |
12/06/2025 |
11:29:17 |
443 |
869.8000 |
BATE |
2377099 |
12/06/2025 |
11:29:17 |
34 |
869.8000 |
BATE |
2377095 |
12/06/2025 |
11:29:21 |
331 |
869.8000 |
BATE |
2377156 |
12/06/2025 |
11:30:05 |
326 |
870.0000 |
BATE |
2378418 |
12/06/2025 |
11:30:05 |
1,223 |
870.0000 |
BATE |
2378416 |
12/06/2025 |
11:32:48 |
1,613 |
870.4000 |
BATE |
2381284 |
12/06/2025 |
11:32:48 |
1,658 |
870.4000 |
BATE |
2381282 |
12/06/2025 |
11:32:48 |
1,755 |
870.4000 |
BATE |
2381286 |
12/06/2025 |
11:35:17 |
1,535 |
870.0000 |
BATE |
2384150 |
12/06/2025 |
11:35:17 |
93 |
870.0000 |
BATE |
2384144 |
12/06/2025 |
11:35:17 |
1,486 |
870.0000 |
BATE |
2384148 |
12/06/2025 |
11:35:17 |
707 |
870.0000 |
BATE |
2384156 |
12/06/2025 |
11:35:17 |
912 |
870.0000 |
BATE |
2384152 |
12/06/2025 |
11:35:17 |
1,512 |
870.0000 |
BATE |
2384158 |
12/06/2025 |
11:39:18 |
1,545 |
871.8000 |
BATE |
2388518 |
12/06/2025 |
11:43:43 |
490 |
870.0000 |
BATE |
2393274 |
12/06/2025 |
11:43:49 |
1,682 |
870.0000 |
BATE |
2393429 |
12/06/2025 |
11:43:50 |
278 |
870.0000 |
BATE |
2393459 |
12/06/2025 |
11:43:50 |
465 |
870.0000 |
BATE |
2393457 |
12/06/2025 |
11:43:50 |
1,207 |
870.0000 |
BATE |
2393455 |
12/06/2025 |
11:47:16 |
281 |
871.4000 |
BATE |
2397950 |
12/06/2025 |
11:48:15 |
1,563 |
871.6000 |
BATE |
2398788 |
12/06/2025 |
11:48:17 |
1,367 |
871.4000 |
BATE |
2398809 |
12/06/2025 |
11:50:32 |
1,715 |
872.0000 |
BATE |
2401741 |
12/06/2025 |
11:52:24 |
1,644 |
872.6000 |
BATE |
2404088 |
12/06/2025 |
11:52:24 |
1,673 |
872.6000 |
BATE |
2404086 |
12/06/2025 |
12:05:10 |
1,725 |
871.2000 |
BATE |
2419032 |
12/06/2025 |
12:05:10 |
1,506 |
871.2000 |
BATE |
2419034 |
12/06/2025 |
12:05:10 |
301 |
871.2000 |
BATE |
2419038 |
12/06/2025 |
12:05:10 |
876 |
871.2000 |
BATE |
2419036 |
12/06/2025 |
12:05:10 |
505 |
871.2000 |
BATE |
2419040 |
12/06/2025 |
12:13:30 |
1,527 |
872.2000 |
BATE |
2426065 |
12/06/2025 |
12:13:30 |
1,589 |
872.2000 |
BATE |
2426063 |
12/06/2025 |
12:13:30 |
1,596 |
872.2000 |
BATE |
2426061 |
12/06/2025 |
12:20:37 |
1,146 |
872.0000 |
BATE |
2431613 |
12/06/2025 |
12:20:37 |
281 |
872.0000 |
BATE |
2431611 |
12/06/2025 |
12:20:37 |
1,493 |
872.0000 |
BATE |
2431609 |
12/06/2025 |
12:25:12 |
1,550 |
872.0000 |
BATE |
2435198 |
12/06/2025 |
12:28:19 |
249 |
871.8000 |
BATE |
2438325 |
12/06/2025 |
12:28:19 |
1,293 |
871.8000 |
BATE |
2438323 |
12/06/2025 |
12:28:19 |
1,585 |
871.8000 |
BATE |
2438321 |
12/06/2025 |
12:28:19 |
1,560 |
871.8000 |
BATE |
2438319 |
12/06/2025 |
12:35:02 |
1,210 |
872.6000 |
BATE |
2445264 |
12/06/2025 |
12:35:02 |
351 |
872.6000 |
BATE |
2445260 |
12/06/2025 |
12:35:02 |
143 |
872.6000 |
BATE |
2445258 |
12/06/2025 |
12:35:02 |
1,607 |
872.6000 |
BATE |
2445256 |
12/06/2025 |
12:35:02 |
1,704 |
872.6000 |
BATE |
2445254 |
12/06/2025 |
12:40:24 |
1,640 |
872.6000 |
BATE |
2449820 |
12/06/2025 |
12:44:46 |
1,576 |
873.8000 |
BATE |
2453763 |
12/06/2025 |
12:44:46 |
1,693 |
873.8000 |
BATE |
2453765 |
12/06/2025 |
12:50:17 |
1,025 |
875.2000 |
BATE |
2458947 |
12/06/2025 |
12:50:17 |
396 |
875.2000 |
BATE |
2458943 |
12/06/2025 |
12:52:03 |
951 |
874.8000 |
BATE |
2460447 |
12/06/2025 |
12:52:03 |
661 |
874.8000 |
BATE |
2460445 |
12/06/2025 |
12:52:03 |
1,528 |
874.8000 |
BATE |
2460443 |
12/06/2025 |
12:57:55 |
1,441 |
876.4000 |
BATE |
2465905 |
12/06/2025 |
12:57:55 |
140 |
876.4000 |
BATE |
2465903 |
12/06/2025 |
13:01:59 |
1,535 |
878.2000 |
BATE |
2469699 |
12/06/2025 |
13:03:46 |
1,363 |
877.0000 |
BATE |
2470887 |
12/06/2025 |
13:03:46 |
117 |
877.0000 |
BATE |
2470885 |
12/06/2025 |
13:09:16 |
1,653 |
878.2000 |
BATE |
2475291 |
12/06/2025 |
13:15:28 |
1,496 |
879.0000 |
BATE |
2480223 |
12/06/2025 |
13:19:45 |
1,307 |
880.6000 |
BATE |
2483670 |
12/06/2025 |
13:19:45 |
183 |
880.6000 |
BATE |
2483668 |
12/06/2025 |
13:21:17 |
1,429 |
880.8000 |
BATE |
2485156 |
12/06/2025 |
13:26:07 |
1,441 |
880.0000 |
BATE |
2489017 |
12/06/2025 |
13:26:29 |
1,459 |
879.8000 |
BATE |
2489412 |
12/06/2025 |
13:29:57 |
1,512 |
880.0000 |
BATE |
2492319 |
12/06/2025 |
13:32:20 |
1,739 |
881.2000 |
BATE |
2496454 |
12/06/2025 |
13:39:15 |
1,690 |
882.6000 |
BATE |
2503215 |
12/06/2025 |
13:45:29 |
1,692 |
882.4000 |
BATE |
2509124 |
12/06/2025 |
13:52:09 |
1,523 |
882.2000 |
BATE |
2516276 |
12/06/2025 |
13:58:20 |
1,094 |
881.2000 |
BATE |
2522234 |
12/06/2025 |
13:58:20 |
651 |
881.2000 |
BATE |
2522232 |
12/06/2025 |
13:58:20 |
1,422 |
881.2000 |
BATE |
2522236 |
12/06/2025 |
14:05:00 |
1,641 |
883.0000 |
BATE |
2530413 |
12/06/2025 |
14:10:58 |
1,733 |
883.0000 |
BATE |
2536271 |
12/06/2025 |
14:20:11 |
1,578 |
885.0000 |
BATE |
2545380 |
12/06/2025 |
14:26:11 |
657 |
884.8000 |
BATE |
2552183 |
12/06/2025 |
14:26:11 |
1,078 |
884.8000 |
BATE |
2552181 |
12/06/2025 |
14:30:00 |
1,675 |
884.2000 |
BATE |
2556887 |
12/06/2025 |
14:31:54 |
1,661 |
884.6000 |
BATE |
2566371 |
12/06/2025 |
14:33:37 |
1,673 |
885.6000 |
BATE |
2569597 |
12/06/2025 |
14:39:40 |
1,542 |
884.8000 |
BATE |
2582894 |
12/06/2025 |
14:39:40 |
1,599 |
885.0000 |
BATE |
2582884 |
12/06/2025 |
14:39:40 |
1,519 |
885.0000 |
BATE |
2582880 |
12/06/2025 |
14:45:02 |
1,533 |
885.0000 |
BATE |
2593986 |
12/06/2025 |
14:45:34 |
16 |
884.2000 |
BATE |
2595161 |
12/06/2025 |
14:46:19 |
1,643 |
884.4000 |
BATE |
2596826 |
12/06/2025 |
14:49:34 |
1,648 |
883.8000 |
BATE |
2603289 |
12/06/2025 |
14:53:23 |
1,745 |
884.6000 |
BATE |
2610520 |
12/06/2025 |
14:53:23 |
1,646 |
884.6000 |
BATE |
2610518 |
12/06/2025 |
14:58:30 |
1,709 |
885.0000 |
BATE |
2620423 |
12/06/2025 |
14:58:30 |
21 |
885.0000 |
BATE |
2620421 |
12/06/2025 |
14:59:28 |
1,702 |
884.8000 |
BATE |
2622257 |
12/06/2025 |
15:12:38 |
1,450 |
886.8000 |
BATE |
2653034 |
12/06/2025 |
15:30:58 |
1,717 |
887.6000 |
BATE |
2695874 |
12/06/2025 |
16:02:59 |
1,680 |
890.0000 |
BATE |
2779490 |
12/06/2025 |
08:08:56 |
1,743 |
891.6000 |
CHIX |
2148472 |
12/06/2025 |
08:08:56 |
1,537 |
891.6000 |
CHIX |
2148464 |
12/06/2025 |
08:10:45 |
1,645 |
891.2000 |
CHIX |
2151616 |
12/06/2025 |
08:12:03 |
1,652 |
889.4000 |
CHIX |
2153401 |
12/06/2025 |
08:25:28 |
244 |
885.0000 |
CHIX |
2171771 |
12/06/2025 |
08:25:28 |
1,528 |
885.0000 |
CHIX |
2171761 |
12/06/2025 |
08:33:56 |
1,418 |
880.0000 |
CHIX |
2183206 |
12/06/2025 |
08:33:56 |
991 |
880.0000 |
CHIX |
2183208 |
12/06/2025 |
08:35:41 |
193 |
881.4000 |
CHIX |
2185462 |
12/06/2025 |
08:35:41 |
1,310 |
881.4000 |
CHIX |
2185460 |
12/06/2025 |
08:37:00 |
1,509 |
881.4000 |
CHIX |
2187146 |
12/06/2025 |
08:39:45 |
776 |
881.6000 |
CHIX |
2191311 |
12/06/2025 |
08:39:45 |
765 |
881.6000 |
CHIX |
2191309 |
12/06/2025 |
08:52:27 |
1,481 |
882.4000 |
CHIX |
2209295 |
12/06/2025 |
08:57:48 |
1,390 |
883.2000 |
CHIX |
2217700 |
12/06/2025 |
08:57:48 |
257 |
883.2000 |
CHIX |
2217698 |
12/06/2025 |
09:13:22 |
1,430 |
883.8000 |
CHIX |
2238302 |
12/06/2025 |
09:19:38 |
1,765 |
881.6000 |
CHIX |
2245585 |
12/06/2025 |
09:19:38 |
765 |
881.6000 |
CHIX |
2245583 |
12/06/2025 |
09:19:38 |
899 |
881.6000 |
CHIX |
2245581 |
12/06/2025 |
09:35:11 |
1,549 |
880.0000 |
CHIX |
2261731 |
12/06/2025 |
09:36:02 |
1,702 |
879.8000 |
CHIX |
2262668 |
12/06/2025 |
09:43:10 |
1,697 |
882.8000 |
CHIX |
2269985 |
12/06/2025 |
09:49:52 |
1,257 |
882.8000 |
CHIX |
2276641 |
12/06/2025 |
09:49:52 |
292 |
882.8000 |
CHIX |
2276639 |
12/06/2025 |
09:57:26 |
1,613 |
882.2000 |
CHIX |
2285110 |
12/06/2025 |
10:01:00 |
1,526 |
879.8000 |
CHIX |
2289098 |
12/06/2025 |
10:16:15 |
1,366 |
880.8000 |
CHIX |
2302543 |
12/06/2025 |
10:16:15 |
84 |
880.8000 |
CHIX |
2302541 |
12/06/2025 |
10:21:10 |
1,620 |
880.4000 |
CHIX |
2307184 |
12/06/2025 |
10:31:00 |
1,479 |
876.8000 |
CHIX |
2318713 |
12/06/2025 |
10:36:45 |
1,577 |
875.6000 |
CHIX |
2324672 |
12/06/2025 |
10:37:00 |
171 |
875.0000 |
CHIX |
2324940 |
12/06/2025 |
10:37:00 |
1,406 |
875.0000 |
CHIX |
2324936 |
12/06/2025 |
10:37:26 |
1,457 |
874.8000 |
CHIX |
2325386 |
12/06/2025 |
10:37:29 |
183 |
874.0000 |
CHIX |
2325639 |
12/06/2025 |
10:37:44 |
141 |
874.0000 |
CHIX |
2325841 |
12/06/2025 |
10:38:40 |
1,578 |
874.4000 |
CHIX |
2327388 |
12/06/2025 |
10:38:48 |
2,026 |
874.0000 |
CHIX |
2327579 |
12/06/2025 |
10:39:14 |
1,596 |
873.8000 |
CHIX |
2328059 |
12/06/2025 |
10:44:36 |
1,630 |
874.6000 |
CHIX |
2333696 |
12/06/2025 |
10:50:02 |
1,420 |
871.4000 |
CHIX |
2339037 |
12/06/2025 |
10:53:33 |
1,427 |
870.0000 |
CHIX |
2342476 |
12/06/2025 |
10:59:19 |
1,447 |
872.4000 |
CHIX |
2347552 |
12/06/2025 |
11:08:13 |
1,840 |
870.0000 |
CHIX |
2357015 |
12/06/2025 |
11:10:07 |
1,726 |
870.0000 |
CHIX |
2359667 |
12/06/2025 |
11:12:13 |
253 |
870.0000 |
CHIX |
2361334 |
12/06/2025 |
11:12:58 |
1,330 |
870.0000 |
CHIX |
2362037 |
12/06/2025 |
11:13:11 |
1,540 |
870.0000 |
CHIX |
2362270 |
12/06/2025 |
11:13:49 |
1,461 |
869.8000 |
CHIX |
2362831 |
12/06/2025 |
11:13:49 |
1,515 |
869.8000 |
CHIX |
2362829 |
12/06/2025 |
11:14:02 |
1,605 |
870.0000 |
CHIX |
2363046 |
12/06/2025 |
11:22:30 |
1,476 |
869.0000 |
CHIX |
2370674 |
12/06/2025 |
11:24:32 |
300 |
868.6000 |
CHIX |
2372771 |
12/06/2025 |
11:24:34 |
1,273 |
868.6000 |
CHIX |
2372795 |
12/06/2025 |
11:35:17 |
1,738 |
870.0000 |
CHIX |
2384146 |
12/06/2025 |
11:43:42 |
1,625 |
870.2000 |
CHIX |
2393269 |
12/06/2025 |
11:57:19 |
1,454 |
871.2000 |
CHIX |
2410342 |
12/06/2025 |
12:14:58 |
91 |
872.0000 |
CHIX |
2426947 |
12/06/2025 |
12:14:58 |
1,371 |
872.0000 |
CHIX |
2426945 |
12/06/2025 |
12:18:29 |
1,488 |
872.0000 |
CHIX |
2429811 |
12/06/2025 |
12:20:37 |
1,577 |
872.0000 |
CHIX |
2431607 |
12/06/2025 |
12:47:37 |
1,655 |
874.4000 |
CHIX |
2456560 |
12/06/2025 |
12:50:17 |
1,762 |
875.2000 |
CHIX |
2458945 |
12/06/2025 |
12:56:17 |
417 |
875.0000 |
CHIX |
2464585 |
12/06/2025 |
13:02:30 |
1,346 |
878.4000 |
CHIX |
2470058 |
12/06/2025 |
13:02:30 |
170 |
878.4000 |
CHIX |
2470054 |
12/06/2025 |
13:11:30 |
786 |
878.4000 |
CHIX |
2477460 |
12/06/2025 |
13:26:07 |
1,635 |
880.0000 |
CHIX |
2489015 |
12/06/2025 |
13:33:14 |
1,725 |
881.4000 |
CHIX |
2497360 |
12/06/2025 |
14:00:49 |
1,764 |
881.0000 |
CHIX |
2524903 |
12/06/2025 |
14:29:35 |
938 |
884.6000 |
CHIX |
2556385 |
12/06/2025 |
14:29:35 |
1,527 |
884.6000 |
CHIX |
2556383 |
12/06/2025 |
14:39:40 |
1,729 |
885.0000 |
CHIX |
2582878 |
12/06/2025 |
14:53:23 |
1,660 |
884.6000 |
CHIX |
2610516 |
12/06/2025 |
15:12:38 |
922 |
886.8000 |
CHIX |
2653032 |
12/06/2025 |
16:02:59 |
508 |
890.0000 |
CHIX |
2779492 |
12/06/2025 |
08:00:32 |
1,732 |
896.2000 |
LSE |
2131976 |
12/06/2025 |
08:00:32 |
1,544 |
896.2000 |
LSE |
2131962 |
12/06/2025 |
08:00:52 |
1,666 |
895.0000 |
LSE |
2133853 |
12/06/2025 |
08:02:25 |
761 |
890.0000 |
LSE |
2137445 |
12/06/2025 |
08:02:25 |
1,012 |
890.0000 |
LSE |
2137443 |
12/06/2025 |
08:05:33 |
1,831 |
892.8000 |
LSE |
2143367 |
12/06/2025 |
08:05:49 |
1,037 |
891.8000 |
LSE |
2143804 |
12/06/2025 |
08:05:49 |
508 |
891.8000 |
LSE |
2143802 |
12/06/2025 |
08:05:49 |
1,792 |
892.6000 |
LSE |
2143787 |
12/06/2025 |
08:11:33 |
931 |
890.4000 |
LSE |
2152798 |
12/06/2025 |
08:11:33 |
684 |
890.4000 |
LSE |
2152796 |
12/06/2025 |
08:11:44 |
2,162 |
889.6000 |
LSE |
2153043 |
12/06/2025 |
08:12:03 |
1,880 |
889.2000 |
LSE |
2153403 |
12/06/2025 |
08:13:51 |
1,535 |
890.6000 |
LSE |
2155624 |
12/06/2025 |
08:13:51 |
1,664 |
890.6000 |
LSE |
2155626 |
12/06/2025 |
08:22:34 |
1,518 |
885.4000 |
LSE |
2167692 |
12/06/2025 |
08:24:27 |
1,755 |
885.6000 |
LSE |
2170252 |
12/06/2025 |
08:25:28 |
815 |
885.0000 |
LSE |
2171763 |
12/06/2025 |
08:25:28 |
112 |
885.0000 |
LSE |
2171767 |
12/06/2025 |
08:25:28 |
665 |
885.0000 |
LSE |
2171765 |
12/06/2025 |
08:25:33 |
1,826 |
884.8000 |
LSE |
2171846 |
12/06/2025 |
08:25:50 |
1,528 |
884.4000 |
LSE |
2172328 |
12/06/2025 |
08:26:13 |
113 |
884.0000 |
LSE |
2172747 |
12/06/2025 |
08:26:13 |
1,660 |
884.0000 |
LSE |
2172745 |
12/06/2025 |
08:28:50 |
361 |
884.0000 |
LSE |
2175770 |
12/06/2025 |
08:28:50 |
1,080 |
884.0000 |
LSE |
2175766 |
12/06/2025 |
08:28:50 |
672 |
884.0000 |
LSE |
2175764 |
12/06/2025 |
08:28:50 |
1,188 |
884.0000 |
LSE |
2175768 |
12/06/2025 |
08:30:05 |
1,640 |
884.2000 |
LSE |
2177389 |
12/06/2025 |
08:31:45 |
1,881 |
883.4000 |
LSE |
2180253 |
12/06/2025 |
08:33:07 |
111 |
880.0000 |
LSE |
2182183 |
12/06/2025 |
08:33:34 |
272 |
880.4000 |
LSE |
2182829 |
12/06/2025 |
08:33:34 |
1,640 |
880.4000 |
LSE |
2182827 |
12/06/2025 |
08:33:34 |
1,344 |
880.4000 |
LSE |
2182825 |
12/06/2025 |
08:33:34 |
1,815 |
880.4000 |
LSE |
2182823 |
12/06/2025 |
08:33:34 |
245 |
880.4000 |
LSE |
2182821 |
12/06/2025 |
08:33:34 |
1,300 |
880.4000 |
LSE |
2182819 |
12/06/2025 |
08:35:22 |
1,628 |
881.6000 |
LSE |
2185133 |
12/06/2025 |
08:35:22 |
1,806 |
881.6000 |
LSE |
2185131 |
12/06/2025 |
08:39:45 |
1,530 |
881.6000 |
LSE |
2191313 |
12/06/2025 |
08:42:05 |
1,596 |
881.2000 |
LSE |
2195082 |
12/06/2025 |
08:44:42 |
1,866 |
884.0000 |
LSE |
2198305 |
12/06/2025 |
08:45:26 |
773 |
884.0000 |
LSE |
2199369 |
12/06/2025 |
08:45:26 |
1,047 |
884.0000 |
LSE |
2199367 |
12/06/2025 |
08:46:37 |
370 |
884.0000 |
LSE |
2200915 |
12/06/2025 |
08:46:37 |
1,407 |
884.0000 |
LSE |
2200913 |
12/06/2025 |
08:50:31 |
1,848 |
883.6000 |
LSE |
2206598 |
12/06/2025 |
08:59:55 |
1,863 |
884.8000 |
LSE |
2221024 |
12/06/2025 |
09:04:12 |
81 |
883.0000 |
LSE |
2226813 |
12/06/2025 |
09:04:12 |
431 |
883.0000 |
LSE |
2226809 |
12/06/2025 |
09:04:12 |
1,059 |
883.0000 |
LSE |
2226804 |
12/06/2025 |
09:04:12 |
248 |
883.0000 |
LSE |
2226806 |
12/06/2025 |
09:04:24 |
1,732 |
882.4000 |
LSE |
2227090 |
12/06/2025 |
09:11:16 |
1,067 |
884.0000 |
LSE |
2236289 |
12/06/2025 |
09:11:16 |
1,850 |
884.0000 |
LSE |
2236285 |
12/06/2025 |
09:11:16 |
715 |
884.0000 |
LSE |
2236287 |
12/06/2025 |
09:17:01 |
1,784 |
882.6000 |
LSE |
2242835 |
12/06/2025 |
09:18:02 |
1,835 |
882.2000 |
LSE |
2243886 |
12/06/2025 |
09:18:02 |
1,628 |
882.2000 |
LSE |
2243884 |
12/06/2025 |
09:18:54 |
1,526 |
881.8000 |
LSE |
2244819 |
12/06/2025 |
09:20:20 |
1,660 |
881.6000 |
LSE |
2246557 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254651 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254649 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254647 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254645 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254643 |
12/06/2025 |
09:28:49 |
100 |
881.2000 |
LSE |
2254641 |
12/06/2025 |
09:28:49 |
52 |
881.2000 |
LSE |
2254639 |
12/06/2025 |
09:28:57 |
839 |
881.2000 |
LSE |
2254762 |
12/06/2025 |
09:28:57 |
332 |
881.2000 |
LSE |
2254760 |
12/06/2025 |
09:28:57 |
624 |
881.2000 |
LSE |
2254758 |
12/06/2025 |
09:28:57 |
1,521 |
881.2000 |
LSE |
2254749 |
12/06/2025 |
09:28:57 |
1,167 |
881.2000 |
LSE |
2254747 |
12/06/2025 |
09:28:57 |
1,630 |
881.2000 |
LSE |
2254745 |
12/06/2025 |
09:35:11 |
1,621 |
880.0000 |
LSE |
2261737 |
12/06/2025 |
09:36:02 |
1,812 |
880.0000 |
LSE |
2262663 |
12/06/2025 |
09:36:02 |
1,537 |
880.0000 |
LSE |
2262660 |
12/06/2025 |
09:44:08 |
1,727 |
882.4000 |
LSE |
2270801 |
12/06/2025 |
09:46:56 |
1,554 |
882.2000 |
LSE |
2273689 |
12/06/2025 |
09:46:56 |
261 |
882.2000 |
LSE |
2273687 |
12/06/2025 |
09:47:12 |
1,328 |
881.8000 |
LSE |
2274145 |
12/06/2025 |
09:47:12 |
203 |
881.8000 |
LSE |
2274143 |
12/06/2025 |
09:49:52 |
1,745 |
882.8000 |
LSE |
2276643 |
12/06/2025 |
09:49:56 |
1,643 |
882.4000 |
LSE |
2276701 |
12/06/2025 |
09:59:46 |
969 |
880.2000 |
LSE |
2287336 |
12/06/2025 |
09:59:46 |
1,773 |
880.4000 |
LSE |
2287316 |
12/06/2025 |
09:59:46 |
1,681 |
880.4000 |
LSE |
2287314 |
12/06/2025 |
10:00:03 |
336 |
880.2000 |
LSE |
2287950 |
12/06/2025 |
10:00:03 |
300 |
880.2000 |
LSE |
2287948 |
12/06/2025 |
10:00:03 |
293 |
880.2000 |
LSE |
2287946 |
12/06/2025 |
10:00:03 |
624 |
880.2000 |
LSE |
2287944 |
12/06/2025 |
10:00:03 |
774 |
880.2000 |
LSE |
2287936 |
12/06/2025 |
10:00:03 |
1,844 |
880.2000 |
LSE |
2287934 |
12/06/2025 |
10:00:04 |
1,649 |
880.0000 |
LSE |
2288015 |
12/06/2025 |
10:00:11 |
2,141 |
879.8000 |
LSE |
2288241 |
12/06/2025 |
10:00:11 |
313 |
879.8000 |
LSE |
2288243 |
12/06/2025 |
10:00:11 |
3,050 |
879.8000 |
LSE |
2288239 |
12/06/2025 |
10:00:11 |
2,141 |
879.8000 |
LSE |
2288237 |
12/06/2025 |
10:00:57 |
713 |
879.8000 |
LSE |
2289025 |
12/06/2025 |
10:00:57 |
1,704 |
880.0000 |
LSE |
2289011 |
12/06/2025 |
10:00:57 |
1,550 |
880.0000 |
LSE |
2289009 |
12/06/2025 |
10:01:00 |
1,704 |
879.8000 |
LSE |
2289102 |
12/06/2025 |
10:01:00 |
837 |
879.8000 |
LSE |
2289100 |
12/06/2025 |
10:02:22 |
494 |
880.0000 |
LSE |
2290344 |
12/06/2025 |
10:02:23 |
367 |
880.0000 |
LSE |
2290352 |
12/06/2025 |
10:02:36 |
824 |
880.0000 |
LSE |
2290564 |
12/06/2025 |
10:02:36 |
7 |
880.0000 |
LSE |
2290562 |
12/06/2025 |
10:06:32 |
1,647 |
880.2000 |
LSE |
2293880 |
12/06/2025 |
10:06:32 |
1,877 |
880.2000 |
LSE |
2293878 |
12/06/2025 |
10:07:29 |
1,388 |
880.0000 |
LSE |
2294641 |
12/06/2025 |
10:07:29 |
389 |
880.0000 |
LSE |
2294632 |
12/06/2025 |
10:09:05 |
1,630 |
881.4000 |
LSE |
2296242 |
12/06/2025 |
10:09:05 |
1,890 |
881.4000 |
LSE |
2296240 |
12/06/2025 |
10:16:11 |
1,851 |
881.0000 |
LSE |
2302461 |
12/06/2025 |
10:16:11 |
1,710 |
881.0000 |
LSE |
2302459 |
12/06/2025 |
10:16:12 |
270 |
880.8000 |
LSE |
2302500 |
12/06/2025 |
10:16:12 |
1,554 |
880.8000 |
LSE |
2302498 |
12/06/2025 |
10:23:37 |
1,586 |
880.0000 |
LSE |
2309258 |
12/06/2025 |
10:24:16 |
1,612 |
879.8000 |
LSE |
2310976 |
12/06/2025 |
10:28:16 |
1,724 |
879.4000 |
LSE |
2315399 |
12/06/2025 |
10:28:16 |
35 |
879.4000 |
LSE |
2315403 |
12/06/2025 |
10:28:16 |
1,702 |
879.4000 |
LSE |
2315401 |
12/06/2025 |
10:30:41 |
1,782 |
877.2000 |
LSE |
2318347 |
12/06/2025 |
10:32:21 |
1,821 |
876.6000 |
LSE |
2319840 |
12/06/2025 |
10:32:49 |
1,669 |
876.4000 |
LSE |
2320146 |
12/06/2025 |
10:37:00 |
1,871 |
875.0000 |
LSE |
2324942 |
12/06/2025 |
10:37:26 |
1,581 |
874.4000 |
LSE |
2325396 |
12/06/2025 |
10:37:26 |
148 |
874.4000 |
LSE |
2325392 |
12/06/2025 |
10:37:26 |
1,664 |
874.8000 |
LSE |
2325388 |
12/06/2025 |
10:37:28 |
333 |
874.0000 |
LSE |
2325613 |
12/06/2025 |
10:38:40 |
1,007 |
874.4000 |
LSE |
2327392 |
12/06/2025 |
10:38:40 |
685 |
874.4000 |
LSE |
2327390 |
12/06/2025 |
10:38:48 |
1,884 |
874.0000 |
LSE |
2327565 |
12/06/2025 |
10:38:48 |
271 |
874.0000 |
LSE |
2327563 |
12/06/2025 |
10:38:48 |
1,621 |
874.0000 |
LSE |
2327561 |
12/06/2025 |
10:38:48 |
1,122 |
874.0000 |
LSE |
2327559 |
12/06/2025 |
10:39:14 |
1,975 |
873.8000 |
LSE |
2328061 |
12/06/2025 |
10:40:09 |
607 |
873.8000 |
LSE |
2329074 |
12/06/2025 |
10:40:09 |
624 |
873.8000 |
LSE |
2329072 |
12/06/2025 |
10:40:10 |
1,519 |
873.8000 |
LSE |
2329095 |
12/06/2025 |
10:40:12 |
3,065 |
873.6000 |
LSE |
2329135 |
12/06/2025 |
10:40:12 |
1,652 |
873.6000 |
LSE |
2329133 |
12/06/2025 |
10:41:39 |
292 |
874.8000 |
LSE |
2330687 |
12/06/2025 |
10:41:39 |
389 |
874.8000 |
LSE |
2330685 |
12/06/2025 |
10:41:39 |
781 |
874.8000 |
LSE |
2330683 |
12/06/2025 |
10:41:47 |
1,672 |
874.6000 |
LSE |
2330805 |
12/06/2025 |
10:41:47 |
1,578 |
874.6000 |
LSE |
2330799 |
12/06/2025 |
10:41:57 |
682 |
874.6000 |
LSE |
2330943 |
12/06/2025 |
10:41:57 |
336 |
874.6000 |
LSE |
2330941 |
12/06/2025 |
10:41:57 |
304 |
874.6000 |
LSE |
2330935 |
12/06/2025 |
10:41:57 |
477 |
874.6000 |
LSE |
2330937 |
12/06/2025 |
10:41:57 |
309 |
874.6000 |
LSE |
2330933 |
12/06/2025 |
10:42:02 |
2,057 |
874.2000 |
LSE |
2331143 |
12/06/2025 |
10:42:02 |
1,873 |
874.4000 |
LSE |
2331109 |
12/06/2025 |
10:42:02 |
544 |
874.4000 |
LSE |
2331107 |
12/06/2025 |
10:42:02 |
1,079 |
874.4000 |
LSE |
2331105 |
12/06/2025 |
10:42:02 |
1,566 |
874.4000 |
LSE |
2331103 |
12/06/2025 |
10:42:02 |
1,595 |
874.4000 |
LSE |
2331101 |
12/06/2025 |
10:42:02 |
1,578 |
874.4000 |
LSE |
2331099 |
12/06/2025 |
10:42:04 |
6 |
874.0000 |
LSE |
2331170 |
12/06/2025 |
10:43:10 |
1,567 |
874.6000 |
LSE |
2332345 |
12/06/2025 |
10:43:10 |
1,803 |
874.6000 |
LSE |
2332343 |
12/06/2025 |
10:44:36 |
1,517 |
874.6000 |
LSE |
2333698 |
12/06/2025 |
10:45:43 |
1,612 |
872.6000 |
LSE |
2334732 |
12/06/2025 |
10:46:01 |
1,691 |
872.0000 |
LSE |
2335152 |
12/06/2025 |
10:46:30 |
1,781 |
872.6000 |
LSE |
2335644 |
12/06/2025 |
10:46:50 |
1,692 |
872.0000 |
LSE |
2335968 |
12/06/2025 |
10:46:50 |
1,577 |
872.0000 |
LSE |
2335966 |
12/06/2025 |
10:46:50 |
1,718 |
872.0000 |
LSE |
2335964 |
12/06/2025 |
10:47:33 |
36 |
872.2000 |
LSE |
2336550 |
12/06/2025 |
10:49:02 |
1,684 |
872.4000 |
LSE |
2337806 |
12/06/2025 |
10:51:29 |
92 |
871.4000 |
LSE |
2340253 |
12/06/2025 |
10:51:29 |
8 |
871.4000 |
LSE |
2340255 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340251 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340249 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340247 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340245 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340243 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340241 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340239 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340237 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340235 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340233 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340231 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340229 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340227 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340225 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340223 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340221 |
12/06/2025 |
10:51:29 |
100 |
871.4000 |
LSE |
2340219 |
12/06/2025 |
10:51:29 |
97 |
871.4000 |
LSE |
2340217 |
12/06/2025 |
10:52:00 |
1,611 |
871.4000 |
LSE |
2340870 |
12/06/2025 |
10:52:00 |
1,659 |
871.4000 |
LSE |
2340868 |
12/06/2025 |
10:53:01 |
37 |
871.0000 |
LSE |
2341881 |
12/06/2025 |
10:53:01 |
1,758 |
871.0000 |
LSE |
2341879 |
12/06/2025 |
10:53:01 |
1,828 |
871.0000 |
LSE |
2341877 |
12/06/2025 |
10:53:33 |
1,870 |
870.0000 |
LSE |
2342478 |
12/06/2025 |
10:53:35 |
1,641 |
869.2000 |
LSE |
2342505 |
12/06/2025 |
10:53:35 |
1,899 |
869.4000 |
LSE |
2342503 |
12/06/2025 |
10:53:36 |
633 |
869.0000 |
LSE |
2342515 |
12/06/2025 |
10:53:36 |
1,292 |
869.0000 |
LSE |
2342512 |
12/06/2025 |
10:54:47 |
220 |
870.4000 |
LSE |
2343750 |
12/06/2025 |
10:54:47 |
1,627 |
870.4000 |
LSE |
2343748 |
12/06/2025 |
10:59:19 |
1,768 |
872.4000 |
LSE |
2347562 |
12/06/2025 |
10:59:19 |
1,529 |
872.4000 |
LSE |
2347564 |
12/06/2025 |
11:03:51 |
1,588 |
871.2000 |
LSE |
2352665 |
12/06/2025 |
11:04:17 |
1,633 |
871.2000 |
LSE |
2353053 |
12/06/2025 |
11:06:09 |
1,621 |
870.8000 |
LSE |
2355256 |
12/06/2025 |
11:07:22 |
1,725 |
870.6000 |
LSE |
2356233 |
12/06/2025 |
11:08:13 |
2,089 |
870.0000 |
LSE |
2357021 |
12/06/2025 |
11:08:13 |
916 |
870.0000 |
LSE |
2357019 |
12/06/2025 |
11:08:13 |
3,723 |
870.0000 |
LSE |
2357017 |
12/06/2025 |
11:10:39 |
1,534 |
870.0000 |
LSE |
2360164 |
12/06/2025 |
11:12:03 |
1,773 |
870.2000 |
LSE |
2361189 |
12/06/2025 |
11:12:58 |
1,588 |
870.0000 |
LSE |
2362043 |
12/06/2025 |
11:12:58 |
1,725 |
870.0000 |
LSE |
2362041 |
12/06/2025 |
11:13:11 |
1,807 |
870.0000 |
LSE |
2362272 |
12/06/2025 |
11:13:37 |
2,117 |
870.0000 |
LSE |
2362641 |
12/06/2025 |
11:13:49 |
1,730 |
869.8000 |
LSE |
2362833 |
12/06/2025 |
11:14:02 |
1,666 |
870.0000 |
LSE |
2363048 |
12/06/2025 |
11:14:08 |
988 |
869.8000 |
LSE |
2363130 |
12/06/2025 |
11:14:08 |
544 |
869.8000 |
LSE |
2363128 |
12/06/2025 |
11:15:12 |
624 |
870.0000 |
LSE |
2364228 |
12/06/2025 |
11:15:12 |
1,839 |
870.0000 |
LSE |
2364226 |
12/06/2025 |
11:16:18 |
1,842 |
869.8000 |
LSE |
2365123 |
12/06/2025 |
11:16:18 |
1,524 |
870.0000 |
LSE |
2365121 |
12/06/2025 |
11:16:18 |
3,803 |
870.0000 |
LSE |
2365119 |
12/06/2025 |
11:16:54 |
2,070 |
869.6000 |
LSE |
2365637 |
12/06/2025 |
11:16:54 |
1,635 |
869.8000 |
LSE |
2365624 |
12/06/2025 |
11:16:54 |
682 |
869.8000 |
LSE |
2365622 |
12/06/2025 |
11:17:47 |
542 |
869.8000 |
LSE |
2366418 |
12/06/2025 |
11:17:47 |
46 |
870.0000 |
LSE |
2366416 |
12/06/2025 |
11:17:47 |
406 |
870.0000 |
LSE |
2366410 |
12/06/2025 |
11:17:47 |
62 |
870.0000 |
LSE |
2366412 |
12/06/2025 |
11:18:32 |
916 |
869.8000 |
LSE |
2367168 |
12/06/2025 |
11:18:32 |
1,751 |
869.8000 |
LSE |
2367164 |
12/06/2025 |
11:18:32 |
100 |
869.8000 |
LSE |
2367170 |
12/06/2025 |
11:18:32 |
226 |
869.8000 |
LSE |
2367172 |
12/06/2025 |
11:18:32 |
850 |
869.8000 |
LSE |
2367166 |
12/06/2025 |
11:18:32 |
1,836 |
869.8000 |
LSE |
2367162 |
12/06/2025 |
11:18:32 |
1,768 |
869.8000 |
LSE |
2367160 |
12/06/2025 |
11:18:32 |
2,732 |
869.8000 |
LSE |
2367158 |
12/06/2025 |
11:18:32 |
1,746 |
869.8000 |
LSE |
2367156 |
12/06/2025 |
11:18:32 |
972 |
869.8000 |
LSE |
2367154 |
12/06/2025 |
11:19:39 |
1,719 |
869.0000 |
LSE |
2368138 |
12/06/2025 |
11:22:04 |
1,541 |
869.2000 |
LSE |
2370421 |
12/06/2025 |
11:22:30 |
1,613 |
869.0000 |
LSE |
2370680 |
12/06/2025 |
11:22:30 |
1,618 |
869.0000 |
LSE |
2370678 |
12/06/2025 |
11:23:35 |
1,514 |
869.2000 |
LSE |
2371635 |
12/06/2025 |
11:23:35 |
1,605 |
869.2000 |
LSE |
2371633 |
12/06/2025 |
11:23:35 |
1,527 |
869.2000 |
LSE |
2371629 |
12/06/2025 |
11:23:35 |
1,613 |
869.2000 |
LSE |
2371627 |
12/06/2025 |
11:23:35 |
1,714 |
869.2000 |
LSE |
2371631 |
12/06/2025 |
11:24:31 |
1,686 |
868.8000 |
LSE |
2372745 |
12/06/2025 |
11:24:31 |
1,708 |
868.8000 |
LSE |
2372743 |
12/06/2025 |
11:25:28 |
1,608 |
869.4000 |
LSE |
2373934 |
12/06/2025 |
11:27:25 |
1,521 |
869.6000 |
LSE |
2375671 |
12/06/2025 |
11:27:40 |
1,875 |
869.6000 |
LSE |
2375883 |
12/06/2025 |
11:29:48 |
463 |
870.6000 |
LSE |
2377570 |
12/06/2025 |
11:29:48 |
1,384 |
870.6000 |
LSE |
2377568 |
12/06/2025 |
11:29:48 |
1,686 |
870.6000 |
LSE |
2377572 |
12/06/2025 |
11:30:04 |
134 |
870.2000 |
LSE |
2378361 |
12/06/2025 |
11:30:05 |
1,701 |
870.2000 |
LSE |
2378413 |
12/06/2025 |
11:30:59 |
1,703 |
871.0000 |
LSE |
2379626 |
12/06/2025 |
11:30:59 |
1,530 |
871.0000 |
LSE |
2379628 |
12/06/2025 |
11:30:59 |
1,790 |
871.2000 |
LSE |
2379624 |
12/06/2025 |
11:30:59 |
1,837 |
871.2000 |
LSE |
2379622 |
12/06/2025 |
11:32:48 |
1,699 |
870.4000 |
LSE |
2381290 |
12/06/2025 |
11:32:48 |
1,606 |
870.4000 |
LSE |
2381288 |
12/06/2025 |
11:35:04 |
1,652 |
870.0000 |
LSE |
2383867 |
12/06/2025 |
11:35:17 |
1,649 |
870.0000 |
LSE |
2384154 |
12/06/2025 |
11:43:41 |
1,694 |
870.2000 |
LSE |
2393241 |
12/06/2025 |
11:46:39 |
1,869 |
871.4000 |
LSE |
2397021 |
12/06/2025 |
11:47:16 |
493 |
871.4000 |
LSE |
2397942 |
12/06/2025 |
11:47:44 |
145 |
871.6000 |
LSE |
2398323 |
12/06/2025 |
11:48:15 |
1,402 |
871.6000 |
LSE |
2398790 |
12/06/2025 |
11:48:17 |
1,368 |
871.4000 |
LSE |
2398811 |
12/06/2025 |
11:52:24 |
1,802 |
872.4000 |
LSE |
2404090 |
12/06/2025 |
11:54:05 |
1,740 |
872.4000 |
LSE |
2405839 |
12/06/2025 |
11:54:05 |
1,665 |
872.4000 |
LSE |
2405837 |
12/06/2025 |
12:07:02 |
1,531 |
871.6000 |
LSE |
2420602 |
12/06/2025 |
12:07:02 |
1,752 |
871.6000 |
LSE |
2420600 |
12/06/2025 |
12:07:02 |
1,776 |
871.6000 |
LSE |
2420598 |
12/06/2025 |
12:18:29 |
683 |
872.0000 |
LSE |
2429813 |
12/06/2025 |
12:18:29 |
1,074 |
872.0000 |
LSE |
2429815 |
12/06/2025 |
12:28:19 |
1,528 |
871.8000 |
LSE |
2438327 |
12/06/2025 |
12:29:22 |
1,683 |
871.2000 |
LSE |
2439248 |
12/06/2025 |
12:50:17 |
1,598 |
875.0000 |
LSE |
2458953 |
12/06/2025 |
12:50:17 |
1,747 |
875.2000 |
LSE |
2458951 |
12/06/2025 |
12:50:17 |
1,804 |
875.2000 |
LSE |
2458949 |
12/06/2025 |
12:52:12 |
1,000 |
874.6000 |
LSE |
2460605 |
12/06/2025 |
12:52:12 |
859 |
874.6000 |
LSE |
2460607 |
12/06/2025 |
12:52:12 |
2 |
874.6000 |
LSE |
2460609 |
12/06/2025 |
12:52:12 |
1,815 |
874.6000 |
LSE |
2460603 |
12/06/2025 |
13:00:59 |
1,860 |
877.4000 |
LSE |
2468958 |
12/06/2025 |
13:02:30 |
1,788 |
878.4000 |
LSE |
2470056 |
12/06/2025 |
13:13:43 |
1,150 |
879.4000 |
LSE |
2478894 |
12/06/2025 |
13:13:43 |
678 |
879.4000 |
LSE |
2478892 |
12/06/2025 |
13:13:43 |
1,641 |
879.4000 |
LSE |
2478890 |
12/06/2025 |
13:25:58 |
1,813 |
880.4000 |
LSE |
2488892 |
12/06/2025 |
13:26:07 |
1,777 |
880.0000 |
LSE |
2489019 |
12/06/2025 |
13:38:04 |
1,684 |
882.8000 |
LSE |
2502256 |
12/06/2025 |
13:53:50 |
1,518 |
882.0000 |
LSE |
2517912 |
12/06/2025 |
14:05:00 |
1,666 |
883.0000 |
LSE |
2530415 |
12/06/2025 |
14:14:12 |
1,736 |
883.2000 |
LSE |
2539026 |
12/06/2025 |
14:14:12 |
1,691 |
883.2000 |
LSE |
2539028 |
12/06/2025 |
14:20:11 |
1,045 |
885.0000 |
LSE |
2545378 |
12/06/2025 |
14:20:11 |
756 |
885.0000 |
LSE |
2545376 |
12/06/2025 |
14:23:10 |
1,612 |
884.2000 |
LSE |
2548611 |
12/06/2025 |
14:29:35 |
1,794 |
884.6000 |
LSE |
2556387 |
12/06/2025 |
14:31:12 |
1,824 |
884.4000 |
LSE |
2564512 |
12/06/2025 |
14:38:41 |
1,857 |
885.4000 |
LSE |
2580337 |
12/06/2025 |
14:39:40 |
1,811 |
884.8000 |
LSE |
2582896 |
12/06/2025 |
14:39:40 |
1,788 |
885.0000 |
LSE |
2582888 |
12/06/2025 |
14:45:02 |
1,720 |
885.0000 |
LSE |
2593988 |
12/06/2025 |
14:46:22 |
420 |
884.0000 |
LSE |
2596966 |
12/06/2025 |
14:46:22 |
1,292 |
884.0000 |
LSE |
2596964 |
12/06/2025 |
14:50:33 |
1,789 |
883.6000 |
LSE |
2605843 |
12/06/2025 |
14:55:00 |
1,651 |
885.0000 |
LSE |
2613648 |
12/06/2025 |
14:58:30 |
1,592 |
885.0000 |
LSE |
2620425 |
12/06/2025 |
15:02:37 |
1,654 |
886.6000 |
LSE |
2630591 |
12/06/2025 |
15:28:13 |
1,592 |
888.4000 |
LSE |
2689650 |
12/06/2025 |
15:49:19 |
1,846 |
889.2000 |
LSE |
2740946 |
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