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09 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: |
06 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
225,808 |
276,496 |
62,650 |
38,336 |
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Highest price paid per Ordinary Share (p): |
885.0000 |
884.8000 |
885.2000 |
884.6000 |
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Lowest price paid per Ordinary Share (p): |
869.6000 |
868.0000 |
869.0000 |
868.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
875.8824 |
876.1530 |
876.1241 |
875.6417 |
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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 8,463,590,997 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,463,590,997 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 41,305,992 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 |
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06/06/2025 |
08:00:44 |
1,447 |
879.4000 |
BATE |
1961703 |
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06/06/2025 |
08:00:44 |
1,583 |
879.4000 |
BATE |
1961701 |
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06/06/2025 |
08:00:44 |
1,582 |
879.4000 |
BATE |
1961699 |
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06/06/2025 |
08:00:44 |
1,035 |
880.0000 |
LSE |
1961697 |
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06/06/2025 |
08:00:44 |
730 |
880.0000 |
LSE |
1961695 |
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06/06/2025 |
08:00:44 |
1,771 |
880.4000 |
LSE |
1961693 |
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06/06/2025 |
08:03:29 |
1,698 |
880.0000 |
BATE |
1964093 |
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06/06/2025 |
08:03:29 |
1,262 |
880.0000 |
BATE |
1964091 |
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06/06/2025 |
08:03:29 |
244 |
880.0000 |
BATE |
1964089 |
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06/06/2025 |
08:03:58 |
1,644 |
878.6000 |
LSE |
1964455 |
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06/06/2025 |
08:05:15 |
1,544 |
877.8000 |
LSE |
1966054 |
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06/06/2025 |
08:05:34 |
1,687 |
877.4000 |
BATE |
1966391 |
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06/06/2025 |
08:06:12 |
321 |
878.0000 |
LSE |
1966812 |
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06/06/2025 |
08:06:41 |
1,823 |
878.2000 |
LSE |
1967247 |
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06/06/2025 |
08:08:12 |
1,509 |
880.0000 |
CHIX |
1968804 |
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06/06/2025 |
08:08:12 |
836 |
880.4000 |
CHIX |
1968802 |
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06/06/2025 |
08:08:12 |
1,517 |
880.4000 |
BATE |
1968800 |
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06/06/2025 |
08:08:12 |
764 |
880.4000 |
CHIX |
1968798 |
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06/06/2025 |
08:09:45 |
1,639 |
878.0000 |
BATE |
1969997 |
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06/06/2025 |
08:09:45 |
1,368 |
878.0000 |
Aquis |
1969995 |
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06/06/2025 |
08:09:45 |
1,691 |
878.0000 |
BATE |
1969993 |
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06/06/2025 |
08:09:45 |
256 |
878.0000 |
Aquis |
1969991 |
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06/06/2025 |
08:11:22 |
1,741 |
877.8000 |
Aquis |
1971303 |
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06/06/2025 |
08:12:22 |
1,634 |
878.6000 |
LSE |
1971956 |
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06/06/2025 |
08:15:51 |
1,512 |
879.6000 |
BATE |
1974975 |
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06/06/2025 |
08:15:51 |
1,501 |
879.6000 |
BATE |
1974973 |
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06/06/2025 |
08:15:51 |
1,531 |
879.6000 |
BATE |
1974971 |
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06/06/2025 |
08:18:20 |
355 |
878.0000 |
BATE |
1976698 |
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06/06/2025 |
08:18:20 |
1,176 |
878.0000 |
BATE |
1976696 |
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06/06/2025 |
08:18:20 |
1,500 |
878.2000 |
BATE |
1976692 |
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06/06/2025 |
08:18:20 |
1,785 |
878.2000 |
LSE |
1976694 |
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06/06/2025 |
08:21:44 |
1,661 |
878.0000 |
LSE |
1979260 |
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06/06/2025 |
08:23:46 |
1,611 |
877.2000 |
BATE |
1981146 |
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06/06/2025 |
08:25:10 |
1,419 |
876.6000 |
BATE |
1982694 |
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06/06/2025 |
08:25:55 |
1,763 |
875.0000 |
LSE |
1983296 |
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06/06/2025 |
08:25:55 |
1,687 |
875.0000 |
Aquis |
1983294 |
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06/06/2025 |
08:25:55 |
1,582 |
875.0000 |
BATE |
1983292 |
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06/06/2025 |
08:27:55 |
958 |
876.0000 |
CHIX |
1984881 |
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06/06/2025 |
08:28:12 |
725 |
875.8000 |
Aquis |
1985172 |
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06/06/2025 |
08:28:57 |
823 |
875.0000 |
LSE |
1985909 |
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06/06/2025 |
08:28:57 |
913 |
875.0000 |
LSE |
1985907 |
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06/06/2025 |
08:31:24 |
1,505 |
875.0000 |
CHIX |
1988378 |
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06/06/2025 |
08:31:24 |
1,790 |
875.2000 |
LSE |
1988365 |
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06/06/2025 |
08:31:24 |
1,648 |
875.4000 |
BATE |
1988363 |
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06/06/2025 |
08:31:24 |
1,755 |
875.4000 |
BATE |
1988361 |
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06/06/2025 |
08:31:24 |
1,591 |
875.4000 |
BATE |
1988359 |
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06/06/2025 |
08:31:24 |
1,652 |
875.4000 |
CHIX |
1988357 |
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06/06/2025 |
08:34:13 |
1,605 |
876.4000 |
LSE |
1990930 |
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06/06/2025 |
08:34:13 |
1,741 |
876.4000 |
CHIX |
1990928 |
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06/06/2025 |
08:34:57 |
1,472 |
875.0000 |
CHIX |
1991796 |
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06/06/2025 |
08:34:57 |
1,622 |
875.0000 |
BATE |
1991794 |
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06/06/2025 |
08:34:58 |
1,478 |
874.8000 |
BATE |
1991812 |
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06/06/2025 |
08:35:14 |
1,747 |
874.8000 |
BATE |
1992150 |
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06/06/2025 |
08:35:14 |
120 |
874.8000 |
BATE |
1992148 |
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06/06/2025 |
08:38:23 |
1,610 |
875.6000 |
BATE |
1994554 |
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06/06/2025 |
08:39:56 |
877 |
876.0000 |
LSE |
1995880 |
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06/06/2025 |
08:39:56 |
941 |
876.0000 |
LSE |
1995882 |
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06/06/2025 |
08:43:14 |
1,696 |
875.4000 |
BATE |
1998814 |
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06/06/2025 |
08:43:23 |
563 |
875.0000 |
Aquis |
1998910 |
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06/06/2025 |
08:43:23 |
948 |
875.0000 |
Aquis |
1998903 |
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06/06/2025 |
08:43:23 |
1,630 |
875.0000 |
LSE |
1998901 |
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06/06/2025 |
08:43:29 |
1,714 |
874.6000 |
LSE |
1998979 |
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06/06/2025 |
08:45:18 |
1,593 |
874.2000 |
BATE |
2000539 |
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06/06/2025 |
08:45:56 |
1,818 |
874.6000 |
LSE |
2001090 |
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06/06/2025 |
08:46:32 |
1,429 |
873.8000 |
BATE |
2001581 |
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06/06/2025 |
08:47:31 |
1,545 |
873.4000 |
LSE |
2002535 |
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06/06/2025 |
08:47:35 |
1,514 |
873.0000 |
LSE |
2002589 |
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06/06/2025 |
08:47:35 |
1,495 |
873.2000 |
BATE |
2002587 |
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06/06/2025 |
08:48:19 |
25 |
872.6000 |
LSE |
2003268 |
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06/06/2025 |
08:49:01 |
1,775 |
872.8000 |
LSE |
2003941 |
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06/06/2025 |
08:52:03 |
1,539 |
871.6000 |
BATE |
2006456 |
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06/06/2025 |
08:53:05 |
1,598 |
871.0000 |
BATE |
2007214 |
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06/06/2025 |
08:53:27 |
1,583 |
870.0000 |
BATE |
2007531 |
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06/06/2025 |
08:53:27 |
1,764 |
870.0000 |
LSE |
2007529 |
|
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06/06/2025 |
08:53:28 |
297 |
869.4000 |
BATE |
2007560 |
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06/06/2025 |
08:53:28 |
331 |
869.4000 |
BATE |
2007558 |
|
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06/06/2025 |
08:53:28 |
1,145 |
869.4000 |
BATE |
2007547 |
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06/06/2025 |
08:53:28 |
1,599 |
869.8000 |
CHIX |
2007539 |
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06/06/2025 |
08:53:28 |
1,718 |
869.8000 |
Aquis |
2007537 |
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06/06/2025 |
08:53:35 |
27 |
869.4000 |
BATE |
2007637 |
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06/06/2025 |
08:53:56 |
503 |
870.0000 |
LSE |
2007874 |
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06/06/2025 |
08:53:56 |
3,481 |
870.0000 |
LSE |
2007872 |
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06/06/2025 |
08:55:30 |
1,697 |
870.8000 |
LSE |
2009895 |
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06/06/2025 |
08:55:30 |
1,608 |
870.8000 |
LSE |
2009893 |
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06/06/2025 |
08:55:34 |
1,522 |
870.6000 |
BATE |
2009958 |
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06/06/2025 |
08:55:34 |
1,582 |
870.6000 |
BATE |
2009960 |
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06/06/2025 |
08:57:46 |
1,488 |
871.2000 |
LSE |
2012098 |
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06/06/2025 |
08:57:46 |
1,439 |
871.2000 |
CHIX |
2012096 |
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06/06/2025 |
08:57:59 |
1,444 |
871.0000 |
BATE |
2012203 |
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06/06/2025 |
08:57:59 |
1,720 |
871.0000 |
BATE |
2012201 |
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06/06/2025 |
08:58:59 |
1,511 |
870.0000 |
LSE |
2013167 |
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06/06/2025 |
08:58:59 |
3,035 |
870.0000 |
LSE |
2013165 |
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06/06/2025 |
09:00:06 |
1,801 |
870.0000 |
LSE |
2014414 |
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06/06/2025 |
09:00:06 |
1,622 |
870.0000 |
LSE |
2014412 |
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06/06/2025 |
09:00:06 |
1,442 |
870.0000 |
Aquis |
2014410 |
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06/06/2025 |
09:00:06 |
1,675 |
870.0000 |
BATE |
2014408 |
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06/06/2025 |
09:00:07 |
877 |
869.6000 |
CHIX |
2014454 |
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06/06/2025 |
09:00:14 |
563 |
869.6000 |
CHIX |
2014578 |
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06/06/2025 |
09:00:36 |
1,734 |
869.6000 |
LSE |
2014880 |
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06/06/2025 |
09:00:54 |
1,613 |
869.0000 |
CHIX |
2015121 |
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06/06/2025 |
09:01:44 |
1,741 |
868.4000 |
Aquis |
2015733 |
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06/06/2025 |
09:01:50 |
1,634 |
868.0000 |
BATE |
2015800 |
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06/06/2025 |
09:01:50 |
1,484 |
868.0000 |
BATE |
2015798 |
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06/06/2025 |
09:04:28 |
679 |
871.6000 |
LSE |
2017682 |
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06/06/2025 |
09:04:28 |
947 |
871.6000 |
LSE |
2017680 |
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06/06/2025 |
09:04:28 |
548 |
871.4000 |
LSE |
2017678 |
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06/06/2025 |
09:04:28 |
947 |
871.4000 |
LSE |
2017676 |
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06/06/2025 |
09:04:28 |
1,578 |
871.6000 |
LSE |
2017674 |
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06/06/2025 |
09:04:28 |
1,792 |
871.6000 |
LSE |
2017672 |
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06/06/2025 |
09:04:28 |
2,245 |
871.6000 |
BATE |
2017670 |
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06/06/2025 |
09:05:05 |
1,684 |
871.8000 |
LSE |
2018122 |
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06/06/2025 |
09:05:17 |
1,554 |
871.6000 |
LSE |
2018262 |
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06/06/2025 |
09:05:17 |
1,495 |
871.6000 |
LSE |
2018260 |
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06/06/2025 |
09:05:42 |
1,635 |
871.6000 |
BATE |
2018592 |
|
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|
06/06/2025 |
09:07:37 |
1,682 |
873.0000 |
BATE |
2021229 |
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|
06/06/2025 |
09:07:37 |
1,635 |
873.0000 |
BATE |
2021227 |
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|
06/06/2025 |
09:07:37 |
1,722 |
873.0000 |
BATE |
2021225 |
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|
06/06/2025 |
09:10:46 |
1,522 |
872.6000 |
LSE |
2026942 |
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06/06/2025 |
09:10:46 |
1,563 |
872.6000 |
CHIX |
2026940 |
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06/06/2025 |
09:14:28 |
1,570 |
875.0000 |
LSE |
2028946 |
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06/06/2025 |
09:14:28 |
1,445 |
875.0000 |
Aquis |
2028944 |
|
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|
06/06/2025 |
09:14:32 |
1,759 |
874.8000 |
BATE |
2029027 |
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|
06/06/2025 |
09:14:32 |
1,655 |
874.8000 |
BATE |
2029025 |
|
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|
06/06/2025 |
09:15:41 |
1,538 |
874.4000 |
LSE |
2029903 |
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|
06/06/2025 |
09:17:28 |
1,497 |
873.8000 |
BATE |
2031195 |
|
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|
06/06/2025 |
09:20:15 |
1,581 |
874.4000 |
CHIX |
2033038 |
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|
06/06/2025 |
09:24:34 |
1,468 |
875.8000 |
BATE |
2035881 |
|
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|
06/06/2025 |
09:24:34 |
1,532 |
875.6000 |
BATE |
2035885 |
|
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|
06/06/2025 |
09:24:34 |
1,645 |
875.8000 |
LSE |
2035883 |
|
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|
06/06/2025 |
09:29:11 |
1,541 |
875.4000 |
BATE |
2038743 |
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|
06/06/2025 |
09:31:15 |
1,632 |
875.6000 |
LSE |
2040443 |
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06/06/2025 |
09:37:49 |
1,565 |
876.2000 |
BATE |
2044092 |
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|
06/06/2025 |
09:37:49 |
1,573 |
876.2000 |
BATE |
2044090 |
|
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|
06/06/2025 |
09:43:00 |
1,587 |
877.0000 |
LSE |
2047723 |
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|
06/06/2025 |
09:51:30 |
712 |
877.6000 |
LSE |
2053803 |
|
|||
|
06/06/2025 |
09:51:30 |
275 |
877.6000 |
LSE |
2053801 |
|
|||
|
06/06/2025 |
09:51:30 |
850 |
877.6000 |
LSE |
2053799 |
|
|||
|
06/06/2025 |
09:51:59 |
1,505 |
877.4000 |
LSE |
2054108 |
|
|||
|
06/06/2025 |
09:51:59 |
1,557 |
877.4000 |
BATE |
2054106 |
|
|||
|
06/06/2025 |
09:51:59 |
1,155 |
877.4000 |
CHIX |
2054104 |
|
|||
|
06/06/2025 |
09:51:59 |
1,644 |
877.4000 |
BATE |
2054102 |
|
|||
|
06/06/2025 |
09:57:32 |
1,726 |
875.0000 |
LSE |
2057329 |
|
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|
06/06/2025 |
09:57:32 |
1,554 |
875.0000 |
CHIX |
2057323 |
|
|||
|
06/06/2025 |
09:57:32 |
2,446 |
875.0000 |
BATE |
2057321 |
|
|||
|
06/06/2025 |
09:57:32 |
1,689 |
875.0000 |
BATE |
2057325 |
|
|||
|
06/06/2025 |
09:57:32 |
1,551 |
875.0000 |
LSE |
2057327 |
|
|||
|
06/06/2025 |
10:00:12 |
1,698 |
875.8000 |
LSE |
2059372 |
|
|||
|
06/06/2025 |
10:01:25 |
1,695 |
875.6000 |
CHIX |
2060383 |
|
|||
|
06/06/2025 |
10:01:35 |
1,601 |
875.4000 |
BATE |
2060487 |
|
|||
|
06/06/2025 |
10:01:35 |
615 |
875.4000 |
BATE |
2060485 |
|
|||
|
06/06/2025 |
10:01:35 |
1,002 |
875.4000 |
BATE |
2060483 |
|
|||
|
06/06/2025 |
10:01:35 |
1,663 |
875.4000 |
BATE |
2060481 |
|
|||
|
06/06/2025 |
10:07:55 |
1,837 |
875.8000 |
LSE |
2064325 |
|
|||
|
06/06/2025 |
10:12:52 |
1,639 |
875.6000 |
BATE |
2067296 |
|
|||
|
06/06/2025 |
10:12:52 |
1,589 |
875.6000 |
BATE |
2067294 |
|
|||
|
06/06/2025 |
10:12:52 |
1,524 |
875.6000 |
CHIX |
2067298 |
|
|||
|
06/06/2025 |
10:17:31 |
1,515 |
876.8000 |
LSE |
2070169 |
|
|||
|
06/06/2025 |
10:17:31 |
1,695 |
876.8000 |
LSE |
2070171 |
|
|||
|
06/06/2025 |
10:19:50 |
1,807 |
877.2000 |
LSE |
2071794 |
|
|||
|
06/06/2025 |
10:19:50 |
1,855 |
877.2000 |
LSE |
2071792 |
|
|||
|
06/06/2025 |
10:23:10 |
1,703 |
877.0000 |
BATE |
2073874 |
|
|||
|
06/06/2025 |
10:23:10 |
1,443 |
877.0000 |
BATE |
2073872 |
|
|||
|
06/06/2025 |
10:23:10 |
1,464 |
877.0000 |
Aquis |
2073870 |
|
|||
|
06/06/2025 |
10:24:38 |
805 |
876.8000 |
Aquis |
2074580 |
|
|||
|
06/06/2025 |
10:24:38 |
1,433 |
876.8000 |
BATE |
2074578 |
|
|||
|
06/06/2025 |
10:26:00 |
1,554 |
876.8000 |
LSE |
2075743 |
|
|||
|
06/06/2025 |
10:26:00 |
1,720 |
876.8000 |
LSE |
2075741 |
|
|||
|
06/06/2025 |
10:26:00 |
1,613 |
876.8000 |
Aquis |
2075739 |
|
|||
|
06/06/2025 |
10:31:11 |
1,421 |
877.2000 |
BATE |
2078911 |
|
|||
|
06/06/2025 |
10:31:11 |
1,757 |
877.2000 |
BATE |
2078909 |
|
|||
|
06/06/2025 |
10:35:29 |
7 |
877.2000 |
BATE |
2080885 |
|
|||
|
06/06/2025 |
10:35:29 |
71 |
877.2000 |
BATE |
2080883 |
|
|||
|
06/06/2025 |
10:35:29 |
1,689 |
877.2000 |
BATE |
2080881 |
|
|||
|
06/06/2025 |
10:43:05 |
1,575 |
877.4000 |
LSE |
2086192 |
|
|||
|
06/06/2025 |
10:44:16 |
135 |
877.2000 |
BATE |
2086999 |
|
|||
|
06/06/2025 |
10:44:16 |
1,446 |
877.2000 |
BATE |
2086997 |
|
|||
|
06/06/2025 |
10:48:21 |
357 |
878.2000 |
LSE |
2089084 |
|
|||
|
06/06/2025 |
10:48:21 |
1,453 |
878.2000 |
LSE |
2089082 |
|
|||
|
06/06/2025 |
10:48:21 |
1,642 |
878.2000 |
CHIX |
2089080 |
|
|||
|
06/06/2025 |
10:48:29 |
1,732 |
878.0000 |
BATE |
2089140 |
|
|||
|
06/06/2025 |
10:56:10 |
1,684 |
877.2000 |
BATE |
2093996 |
|
|||
|
06/06/2025 |
10:57:19 |
124 |
876.6000 |
CHIX |
2094759 |
|
|||
|
06/06/2025 |
10:57:19 |
1,371 |
876.6000 |
CHIX |
2094757 |
|
|||
|
06/06/2025 |
11:00:51 |
1,435 |
876.2000 |
BATE |
2097169 |
|
|||
|
06/06/2025 |
11:03:11 |
1,565 |
876.6000 |
LSE |
2098434 |
|
|||
|
06/06/2025 |
11:08:35 |
1,620 |
877.2000 |
LSE |
2100829 |
|
|||
|
06/06/2025 |
11:08:35 |
1,674 |
877.2000 |
BATE |
2100827 |
|
|||
|
06/06/2025 |
11:14:10 |
1,452 |
877.2000 |
BATE |
2103400 |
|
|||
|
06/06/2025 |
11:14:10 |
1,475 |
877.2000 |
BATE |
2103402 |
|
|||
|
06/06/2025 |
11:17:16 |
1,583 |
877.4000 |
LSE |
2104971 |
|
|||
|
06/06/2025 |
11:22:30 |
1,740 |
877.2000 |
LSE |
2107398 |
|
|||
|
06/06/2025 |
11:22:30 |
1,603 |
877.2000 |
LSE |
2107396 |
|
|||
|
06/06/2025 |
11:22:30 |
1,671 |
877.2000 |
BATE |
2107394 |
|
|||
|
06/06/2025 |
11:22:56 |
1,523 |
877.0000 |
BATE |
2107531 |
|
|||
|
06/06/2025 |
11:39:23 |
1,717 |
876.4000 |
LSE |
2115504 |
|
|||
|
06/06/2025 |
11:39:23 |
1,686 |
876.4000 |
BATE |
2115502 |
|
|||
|
06/06/2025 |
11:39:23 |
1,683 |
876.4000 |
BATE |
2115500 |
|
|||
|
06/06/2025 |
11:45:09 |
1,737 |
876.4000 |
LSE |
2119175 |
|
|||
|
06/06/2025 |
11:48:59 |
1,617 |
875.0000 |
LSE |
2121598 |
|
|||
|
06/06/2025 |
11:48:59 |
1,229 |
875.0000 |
BATE |
2121588 |
|
|||
|
06/06/2025 |
11:48:59 |
1,588 |
875.0000 |
LSE |
2121590 |
|
|||
|
06/06/2025 |
11:48:59 |
1,823 |
875.0000 |
LSE |
2121592 |
|
|||
|
06/06/2025 |
11:48:59 |
380 |
875.0000 |
CHIX |
2121594 |
|
|||
|
06/06/2025 |
11:48:59 |
235 |
875.0000 |
BATE |
2121596 |
|
|||
|
06/06/2025 |
11:48:59 |
1,338 |
875.0000 |
CHIX |
2121586 |
|
|||
|
06/06/2025 |
11:48:59 |
1,694 |
875.0000 |
LSE |
2121600 |
|
|||
|
06/06/2025 |
11:48:59 |
1,518 |
875.0000 |
CHIX |
2121602 |
|
|||
|
06/06/2025 |
11:48:59 |
1,618 |
875.0000 |
BATE |
2121604 |
|
|||
|
06/06/2025 |
11:48:59 |
1,601 |
875.0000 |
LSE |
2121606 |
|
|||
|
06/06/2025 |
11:48:59 |
1,722 |
875.0000 |
LSE |
2121608 |
|
|||
|
06/06/2025 |
11:48:59 |
1,854 |
875.0000 |
LSE |
2121610 |
|
|||
|
06/06/2025 |
11:48:59 |
1,760 |
875.4000 |
Aquis |
2121583 |
|
|||
|
06/06/2025 |
11:49:04 |
2,409 |
875.0000 |
Aquis |
2121668 |
|
|||
|
06/06/2025 |
11:49:11 |
421 |
874.8000 |
LSE |
2121717 |
|
|||
|
06/06/2025 |
11:49:27 |
160 |
874.8000 |
BATE |
2121843 |
|
|||
|
06/06/2025 |
11:49:27 |
46 |
874.8000 |
LSE |
2121841 |
|
|||
|
06/06/2025 |
11:49:27 |
2,056 |
874.8000 |
LSE |
2121845 |
|
|||
|
06/06/2025 |
11:49:27 |
1,820 |
874.8000 |
LSE |
2121847 |
|
|||
|
06/06/2025 |
11:49:27 |
1,607 |
874.8000 |
BATE |
2121849 |
|
|||
|
06/06/2025 |
11:50:31 |
1,428 |
874.8000 |
CHIX |
2122510 |
|
|||
|
06/06/2025 |
11:54:16 |
1,794 |
876.4000 |
LSE |
2124069 |
|
|||
|
06/06/2025 |
11:54:16 |
412 |
876.4000 |
BATE |
2124067 |
|
|||
|
06/06/2025 |
11:54:16 |
1,123 |
876.4000 |
BATE |
2124065 |
|
|||
|
06/06/2025 |
11:54:17 |
1,625 |
876.2000 |
BATE |
2124083 |
|
|||
|
06/06/2025 |
11:54:17 |
1,730 |
876.2000 |
BATE |
2124081 |
|
|||
|
06/06/2025 |
12:01:56 |
1,586 |
875.0000 |
LSE |
2128197 |
|
|||
|
06/06/2025 |
12:01:56 |
1,455 |
875.0000 |
BATE |
2128195 |
|
|||
|
06/06/2025 |
12:01:56 |
1,626 |
875.2000 |
CHIX |
2128193 |
|
|||
|
06/06/2025 |
12:07:03 |
1,036 |
875.4000 |
CHIX |
2131456 |
|
|||
|
06/06/2025 |
12:07:03 |
131 |
875.2000 |
BATE |
2131458 |
|
|||
|
06/06/2025 |
12:07:04 |
1,372 |
875.2000 |
BATE |
2131471 |
|
|||
|
06/06/2025 |
12:07:05 |
52 |
875.0000 |
LSE |
2131480 |
|
|||
|
06/06/2025 |
12:07:05 |
1,494 |
875.0000 |
LSE |
2131478 |
|
|||
|
06/06/2025 |
12:07:05 |
1,659 |
875.0000 |
CHIX |
2131476 |
|
|||
|
06/06/2025 |
12:12:21 |
521 |
876.0000 |
Aquis |
2133868 |
|
|||
|
06/06/2025 |
12:12:21 |
1,181 |
876.0000 |
Aquis |
2133866 |
|
|||
|
06/06/2025 |
12:12:21 |
1,707 |
876.0000 |
LSE |
2133864 |
|
|||
|
06/06/2025 |
12:12:21 |
1,738 |
876.0000 |
BATE |
2133862 |
|
|||
|
06/06/2025 |
12:14:31 |
862 |
876.0000 |
LSE |
2134722 |
|
|||
|
06/06/2025 |
12:14:31 |
884 |
876.0000 |
LSE |
2134720 |
|
|||
|
06/06/2025 |
12:14:31 |
1,772 |
876.0000 |
LSE |
2134718 |
|
|||
|
06/06/2025 |
12:17:16 |
1,547 |
876.4000 |
BATE |
2135907 |
|
|||
|
06/06/2025 |
12:27:31 |
361 |
875.6000 |
BATE |
2140592 |
|
|||
|
06/06/2025 |
12:27:31 |
1,360 |
875.6000 |
BATE |
2140594 |
|
|||
|
06/06/2025 |
12:31:13 |
1,516 |
875.8000 |
BATE |
2142918 |
|
|||
|
06/06/2025 |
12:31:19 |
1,824 |
875.4000 |
LSE |
2143079 |
|
|||
|
06/06/2025 |
12:33:36 |
1,705 |
875.0000 |
LSE |
2144246 |
|
|||
|
06/06/2025 |
12:33:36 |
1,682 |
875.0000 |
LSE |
2144244 |
|
|||
|
06/06/2025 |
12:33:57 |
1,649 |
874.8000 |
BATE |
2144342 |
|
|||
|
06/06/2025 |
12:34:03 |
776 |
874.8000 |
Aquis |
2144405 |
|
|||
|
06/06/2025 |
12:34:03 |
963 |
874.8000 |
Aquis |
2144403 |
|
|||
|
06/06/2025 |
12:36:09 |
1,615 |
875.0000 |
LSE |
2145441 |
|
|||
|
06/06/2025 |
12:40:15 |
1,457 |
875.2000 |
BATE |
2147139 |
|
|||
|
06/06/2025 |
12:40:15 |
1,672 |
875.2000 |
BATE |
2147137 |
|
|||
|
06/06/2025 |
12:42:16 |
1,458 |
875.6000 |
BATE |
2148035 |
|
|||
|
06/06/2025 |
12:46:58 |
1,459 |
875.6000 |
CHIX |
2150608 |
|
|||
|
06/06/2025 |
12:47:08 |
1,287 |
875.6000 |
LSE |
2150732 |
|
|||
|
06/06/2025 |
12:47:08 |
441 |
875.6000 |
LSE |
2150734 |
|
|||
|
06/06/2025 |
12:49:16 |
1,535 |
875.4000 |
LSE |
2151646 |
|
|||
|
06/06/2025 |
12:50:15 |
1,803 |
875.0000 |
LSE |
2152359 |
|
|||
|
06/06/2025 |
12:54:13 |
1,732 |
874.2000 |
BATE |
2154167 |
|
|||
|
06/06/2025 |
13:02:23 |
1,385 |
874.8000 |
CHIX |
2158981 |
|
|||
|
06/06/2025 |
13:02:23 |
319 |
874.8000 |
CHIX |
2158979 |
|
|||
|
06/06/2025 |
13:02:23 |
1,763 |
874.8000 |
CHIX |
2158977 |
|
|||
|
06/06/2025 |
13:04:53 |
1,531 |
874.8000 |
BATE |
2160349 |
|
|||
|
06/06/2025 |
13:04:53 |
1,471 |
874.8000 |
BATE |
2160347 |
|
|||
|
06/06/2025 |
13:04:53 |
1,008 |
874.8000 |
LSE |
2160345 |
|
|||
|
06/06/2025 |
13:04:53 |
601 |
874.8000 |
LSE |
2160343 |
|
|||
|
06/06/2025 |
13:04:53 |
1,640 |
874.8000 |
LSE |
2160341 |
|
|||
|
06/06/2025 |
13:04:53 |
1,689 |
874.8000 |
BATE |
2160339 |
|
|||
|
06/06/2025 |
13:05:59 |
13 |
874.8000 |
LSE |
2161093 |
|
|||
|
06/06/2025 |
13:05:59 |
1,465 |
874.8000 |
LSE |
2161089 |
|
|||
|
06/06/2025 |
13:05:59 |
249 |
874.8000 |
LSE |
2161091 |
|
|||
|
06/06/2025 |
13:07:23 |
1,444 |
875.2000 |
BATE |
2161691 |
|
|||
|
06/06/2025 |
13:07:23 |
1,680 |
875.2000 |
BATE |
2161689 |
|
|||
|
06/06/2025 |
13:10:18 |
948 |
876.0000 |
LSE |
2163320 |
|
|||
|
06/06/2025 |
13:10:18 |
551 |
876.0000 |
LSE |
2163318 |
|
|||
|
06/06/2025 |
13:11:45 |
1,455 |
875.0000 |
BATE |
2164195 |
|
|||
|
06/06/2025 |
13:11:45 |
1,665 |
875.0000 |
BATE |
2164193 |
|
|||
|
06/06/2025 |
13:12:35 |
1,585 |
874.8000 |
BATE |
2164620 |
|
|||
|
06/06/2025 |
13:15:22 |
1,693 |
874.8000 |
BATE |
2166216 |
|
|||
|
06/06/2025 |
13:16:40 |
1,685 |
874.6000 |
LSE |
2166959 |
|
|||
|
06/06/2025 |
13:16:40 |
1,696 |
874.6000 |
BATE |
2166957 |
|
|||
|
06/06/2025 |
13:16:40 |
1,599 |
874.6000 |
BATE |
2166955 |
|
|||
|
06/06/2025 |
13:19:20 |
1,843 |
874.4000 |
LSE |
2168788 |
|
|||
|
06/06/2025 |
13:20:35 |
1,579 |
874.4000 |
BATE |
2169683 |
|
|||
|
06/06/2025 |
13:20:35 |
1,701 |
874.4000 |
BATE |
2169685 |
|
|||
|
06/06/2025 |
13:20:35 |
1,689 |
874.4000 |
LSE |
2169687 |
|
|||
|
06/06/2025 |
13:21:25 |
1,254 |
874.2000 |
BATE |
2170131 |
|
|||
|
06/06/2025 |
13:21:25 |
231 |
874.2000 |
BATE |
2170129 |
|
|||
|
06/06/2025 |
13:23:38 |
643 |
873.4000 |
BATE |
2171556 |
|
|||
|
06/06/2025 |
13:23:48 |
100 |
873.4000 |
BATE |
2171625 |
|
|||
|
06/06/2025 |
13:23:48 |
892 |
873.4000 |
BATE |
2171623 |
|
|||
|
06/06/2025 |
13:25:18 |
692 |
873.2000 |
Aquis |
2172650 |
|
|||
|
06/06/2025 |
13:27:08 |
837 |
872.4000 |
BATE |
2173743 |
|
|||
|
06/06/2025 |
13:27:58 |
177 |
872.4000 |
BATE |
2174371 |
|
|||
|
06/06/2025 |
13:27:58 |
133 |
872.4000 |
BATE |
2174369 |
|
|||
|
06/06/2025 |
13:28:28 |
216 |
872.4000 |
BATE |
2174733 |
|
|||
|
06/06/2025 |
13:28:48 |
4 |
872.4000 |
BATE |
2174927 |
|
|||
|
06/06/2025 |
13:29:08 |
13 |
872.4000 |
BATE |
2175154 |
|
|||
|
06/06/2025 |
13:30:43 |
1,594 |
874.6000 |
Aquis |
2178129 |
|
|||
|
06/06/2025 |
13:30:55 |
1,699 |
874.4000 |
BATE |
2178382 |
|
|||
|
06/06/2025 |
13:30:55 |
1,481 |
874.4000 |
BATE |
2178384 |
|
|||
|
06/06/2025 |
13:31:51 |
2,697 |
874.8000 |
BATE |
2179468 |
|
|||
|
06/06/2025 |
13:31:54 |
1,813 |
874.6000 |
LSE |
2179493 |
|
|||
|
06/06/2025 |
13:32:03 |
1,630 |
874.4000 |
BATE |
2179677 |
|
|||
|
06/06/2025 |
13:33:05 |
1,638 |
874.6000 |
LSE |
2180711 |
|
|||
|
06/06/2025 |
13:33:05 |
1,765 |
874.6000 |
CHIX |
2180709 |
|
|||
|
06/06/2025 |
13:33:05 |
1,448 |
874.6000 |
BATE |
2180707 |
|
|||
|
06/06/2025 |
13:35:07 |
1,798 |
874.8000 |
LSE |
2182512 |
|
|||
|
06/06/2025 |
13:35:08 |
1,732 |
874.6000 |
BATE |
2182520 |
|
|||
|
06/06/2025 |
13:36:22 |
1,499 |
873.8000 |
BATE |
2183616 |
|
|||
|
06/06/2025 |
13:37:08 |
1,134 |
873.6000 |
BATE |
2184194 |
|
|||
|
06/06/2025 |
13:37:10 |
396 |
873.6000 |
BATE |
2184213 |
|
|||
|
06/06/2025 |
13:38:08 |
1,436 |
872.2000 |
BATE |
2184997 |
|
|||
|
06/06/2025 |
13:45:29 |
731 |
874.0000 |
LSE |
2190493 |
|
|||
|
06/06/2025 |
13:45:29 |
1,025 |
874.0000 |
LSE |
2190491 |
|
|||
|
06/06/2025 |
13:45:29 |
1,834 |
874.0000 |
LSE |
2190495 |
|
|||
|
06/06/2025 |
13:46:36 |
1,612 |
873.8000 |
BATE |
2191428 |
|
|||
|
06/06/2025 |
13:46:36 |
9 |
873.8000 |
BATE |
2191426 |
|
|||
|
06/06/2025 |
13:46:36 |
1,433 |
873.8000 |
BATE |
2191424 |
|
|||
|
06/06/2025 |
13:46:36 |
1,502 |
873.8000 |
CHIX |
2191422 |
|
|||
|
06/06/2025 |
13:46:36 |
1,546 |
873.8000 |
BATE |
2191420 |
|
|||
|
06/06/2025 |
13:46:36 |
1,467 |
874.0000 |
Aquis |
2191418 |
|
|||
|
06/06/2025 |
13:48:21 |
1,165 |
873.8000 |
BATE |
2192867 |
|
|||
|
06/06/2025 |
13:48:21 |
592 |
873.8000 |
BATE |
2192865 |
|
|||
|
06/06/2025 |
13:48:21 |
1,692 |
873.8000 |
BATE |
2192863 |
|
|||
|
06/06/2025 |
13:48:22 |
650 |
873.6000 |
LSE |
2192914 |
|
|||
|
06/06/2025 |
13:48:22 |
230 |
873.6000 |
LSE |
2192916 |
|
|||
|
06/06/2025 |
13:48:22 |
877 |
873.6000 |
LSE |
2192918 |
|
|||
|
06/06/2025 |
13:48:22 |
1,730 |
873.6000 |
LSE |
2192910 |
|
|||
|
06/06/2025 |
13:49:38 |
1,729 |
873.0000 |
Aquis |
2194259 |
|
|||
|
06/06/2025 |
13:51:34 |
785 |
872.8000 |
BATE |
2195757 |
|
|||
|
06/06/2025 |
13:51:34 |
943 |
872.8000 |
BATE |
2195755 |
|
|||
|
06/06/2025 |
13:54:13 |
1,760 |
873.8000 |
LSE |
2197595 |
|
|||
|
06/06/2025 |
13:54:36 |
1,512 |
873.8000 |
BATE |
2197866 |
|
|||
|
06/06/2025 |
13:54:36 |
1,726 |
873.8000 |
BATE |
2197864 |
|
|||
|
06/06/2025 |
13:54:44 |
34 |
873.8000 |
BATE |
2197951 |
|
|||
|
06/06/2025 |
13:55:28 |
1,786 |
874.0000 |
LSE |
2198607 |
|
|||
|
06/06/2025 |
13:58:41 |
1,528 |
874.2000 |
BATE |
2200866 |
|
|||
|
06/06/2025 |
13:58:41 |
1,559 |
874.2000 |
CHIX |
2200864 |
|
|||
|
06/06/2025 |
14:00:08 |
1,079 |
873.0000 |
CHIX |
2202600 |
|
|||
|
06/06/2025 |
14:02:20 |
335 |
875.4000 |
LSE |
2204553 |
|
|||
|
06/06/2025 |
14:02:20 |
1,197 |
875.4000 |
LSE |
2204555 |
|
|||
|
06/06/2025 |
14:03:44 |
1,665 |
874.8000 |
BATE |
2205871 |
|
|||
|
06/06/2025 |
14:03:44 |
1,524 |
874.8000 |
BATE |
2205873 |
|
|||
|
06/06/2025 |
14:07:47 |
1,667 |
876.0000 |
BATE |
2209174 |
|
|||
|
06/06/2025 |
14:09:39 |
1,570 |
875.4000 |
LSE |
2210776 |
|
|||
|
06/06/2025 |
14:16:38 |
1,639 |
877.6000 |
LSE |
2216521 |
|
|||
|
06/06/2025 |
14:21:01 |
1,669 |
878.0000 |
CHIX |
2220246 |
|
|||
|
06/06/2025 |
14:21:19 |
1,628 |
878.0000 |
BATE |
2220642 |
|
|||
|
06/06/2025 |
14:21:19 |
1,526 |
878.0000 |
BATE |
2220640 |
|
|||
|
06/06/2025 |
14:21:40 |
1,771 |
878.0000 |
BATE |
2220940 |
|
|||
|
06/06/2025 |
14:21:40 |
1,650 |
878.0000 |
BATE |
2220938 |
|
|||
|
06/06/2025 |
14:24:20 |
1,823 |
878.6000 |
LSE |
2223157 |
|
|||
|
06/06/2025 |
14:28:45 |
1,723 |
878.4000 |
BATE |
2227030 |
|
|||
|
06/06/2025 |
14:28:48 |
1,831 |
878.2000 |
LSE |
2227082 |
|
|||
|
06/06/2025 |
14:28:48 |
1,460 |
878.2000 |
BATE |
2227080 |
|
|||
|
06/06/2025 |
14:29:50 |
614 |
877.2000 |
LSE |
2228170 |
|
|||
|
06/06/2025 |
14:29:50 |
724 |
877.2000 |
LSE |
2228166 |
|
|||
|
06/06/2025 |
14:29:50 |
248 |
877.2000 |
LSE |
2228168 |
|
|||
|
06/06/2025 |
14:31:31 |
550 |
878.0000 |
CHIX |
2234356 |
|
|||
|
06/06/2025 |
14:31:31 |
1,026 |
878.0000 |
Aquis |
2234354 |
|
|||
|
06/06/2025 |
14:31:31 |
622 |
878.0000 |
Aquis |
2234352 |
|
|||
|
06/06/2025 |
14:31:31 |
1,732 |
878.0000 |
LSE |
2234350 |
|
|||
|
06/06/2025 |
14:32:05 |
1,583 |
877.6000 |
BATE |
2235202 |
|
|||
|
06/06/2025 |
14:32:44 |
1,436 |
877.4000 |
BATE |
2236196 |
|
|||
|
06/06/2025 |
14:34:08 |
1,614 |
876.8000 |
LSE |
2238590 |
|
|||
|
06/06/2025 |
14:36:45 |
1,011 |
876.8000 |
BATE |
2242502 |
|
|||
|
06/06/2025 |
14:36:45 |
447 |
876.8000 |
BATE |
2242500 |
|
|||
|
06/06/2025 |
14:36:45 |
1,708 |
876.8000 |
BATE |
2242498 |
|
|||
|
06/06/2025 |
14:39:32 |
1,684 |
877.6000 |
LSE |
2246482 |
|
|||
|
06/06/2025 |
14:44:22 |
7 |
880.0000 |
BATE |
2253920 |
|
|||
|
06/06/2025 |
14:44:22 |
75 |
880.0000 |
BATE |
2253918 |
|
|||
|
06/06/2025 |
14:44:22 |
115 |
880.0000 |
BATE |
2253916 |
|
|||
|
06/06/2025 |
14:44:22 |
115 |
880.0000 |
BATE |
2253914 |
|
|||
|
06/06/2025 |
14:44:22 |
115 |
880.0000 |
BATE |
2253912 |
|
|||
|
06/06/2025 |
14:44:22 |
115 |
880.0000 |
BATE |
2253910 |
|
|||
|
06/06/2025 |
14:44:22 |
73 |
880.0000 |
BATE |
2253905 |
|
|||
|
06/06/2025 |
14:44:25 |
724 |
879.8000 |
LSE |
2254022 |
|
|||
|
06/06/2025 |
14:44:25 |
354 |
879.8000 |
LSE |
2254020 |
|
|||
|
06/06/2025 |
14:44:25 |
654 |
879.8000 |
LSE |
2254024 |
|
|||
|
06/06/2025 |
14:44:25 |
64 |
879.8000 |
LSE |
2254009 |
|
|||
|
06/06/2025 |
14:44:25 |
1,551 |
879.8000 |
LSE |
2254007 |
|
|||
|
06/06/2025 |
14:44:25 |
1,404 |
879.8000 |
BATE |
2254005 |
|
|||
|
06/06/2025 |
14:44:25 |
226 |
879.8000 |
BATE |
2254003 |
|
|||
|
06/06/2025 |
14:44:25 |
1,528 |
879.8000 |
CHIX |
2254001 |
|
|||
|
06/06/2025 |
14:44:25 |
1,756 |
879.8000 |
BATE |
2253999 |
|
|||
|
06/06/2025 |
14:44:25 |
1,581 |
879.8000 |
BATE |
2253997 |
|
|||
|
06/06/2025 |
14:44:25 |
1,639 |
879.8000 |
CHIX |
2253995 |
|
|||
|
06/06/2025 |
14:46:41 |
1,643 |
880.6000 |
BATE |
2257898 |
|
|||
|
06/06/2025 |
14:46:47 |
1,624 |
880.2000 |
Aquis |
2258063 |
|
|||
|
06/06/2025 |
14:46:48 |
1,749 |
880.0000 |
BATE |
2258083 |
|
|||
|
06/06/2025 |
14:48:30 |
1,718 |
879.6000 |
LSE |
2260311 |
|
|||
|
06/06/2025 |
14:49:08 |
681 |
879.4000 |
Aquis |
2261211 |
|
|||
|
06/06/2025 |
14:50:20 |
1,676 |
878.8000 |
BATE |
2262854 |
|
|||
|
06/06/2025 |
14:50:20 |
1,473 |
878.8000 |
BATE |
2262852 |
|
|||
|
06/06/2025 |
14:50:20 |
1,587 |
879.0000 |
LSE |
2262850 |
|
|||
|
06/06/2025 |
14:50:20 |
177 |
879.0000 |
LSE |
2262848 |
|
|||
|
06/06/2025 |
14:50:50 |
1,600 |
878.4000 |
LSE |
2264119 |
|
|||
|
06/06/2025 |
14:55:21 |
1,171 |
877.6000 |
LSE |
2271057 |
|
|||
|
06/06/2025 |
14:55:21 |
1,606 |
877.6000 |
BATE |
2271051 |
|
|||
|
06/06/2025 |
14:55:21 |
1,756 |
877.6000 |
BATE |
2271053 |
|
|||
|
06/06/2025 |
14:55:21 |
571 |
877.6000 |
LSE |
2271055 |
|
|||
|
06/06/2025 |
14:55:56 |
1,665 |
877.6000 |
BATE |
2271922 |
|
|||
|
06/06/2025 |
14:58:13 |
255 |
878.8000 |
LSE |
2275489 |
|
|||
|
06/06/2025 |
14:58:13 |
1,393 |
878.8000 |
LSE |
2275487 |
|
|||
|
06/06/2025 |
14:58:58 |
1,453 |
879.6000 |
BATE |
2276755 |
|
|||
|
06/06/2025 |
15:00:21 |
1,057 |
878.8000 |
CHIX |
2279604 |
|
|||
|
06/06/2025 |
15:00:21 |
465 |
878.8000 |
CHIX |
2279602 |
|
|||
|
06/06/2025 |
15:00:21 |
1,263 |
878.8000 |
CHIX |
2279600 |
|
|||
|
06/06/2025 |
15:00:21 |
1,539 |
878.8000 |
BATE |
2279598 |
|
|||
|
06/06/2025 |
15:02:16 |
1,638 |
878.8000 |
LSE |
2282965 |
|
|||
|
06/06/2025 |
15:02:16 |
1,630 |
878.8000 |
CHIX |
2282963 |
|
|||
|
06/06/2025 |
15:03:07 |
602 |
878.4000 |
LSE |
2284303 |
|
|||
|
06/06/2025 |
15:03:07 |
955 |
878.4000 |
LSE |
2284305 |
|
|||
|
06/06/2025 |
15:03:07 |
1,617 |
878.4000 |
BATE |
2284301 |
|
|||
|
06/06/2025 |
15:05:29 |
1,639 |
878.2000 |
Aquis |
2288630 |
|
|||
|
06/06/2025 |
15:05:29 |
1,504 |
878.2000 |
BATE |
2288628 |
|
|||
|
06/06/2025 |
15:06:50 |
1,674 |
878.0000 |
BATE |
2291099 |
|
|||
|
06/06/2025 |
15:09:27 |
1,703 |
878.4000 |
LSE |
2294623 |
|
|||
|
06/06/2025 |
15:09:27 |
1,541 |
878.4000 |
LSE |
2294621 |
|
|||
|
06/06/2025 |
15:09:27 |
1,769 |
878.4000 |
BATE |
2294619 |
|
|||
|
06/06/2025 |
15:10:23 |
1,602 |
878.4000 |
BATE |
2296249 |
|
|||
|
06/06/2025 |
15:10:50 |
1,564 |
877.6000 |
BATE |
2296837 |
|
|||
|
06/06/2025 |
15:13:31 |
1,551 |
877.6000 |
LSE |
2300503 |
|
|||
|
06/06/2025 |
15:15:49 |
1,562 |
879.2000 |
LSE |
2303877 |
|
|||
|
06/06/2025 |
15:15:49 |
1,727 |
879.2000 |
LSE |
2303875 |
|
|||
|
06/06/2025 |
15:15:49 |
1,683 |
879.2000 |
BATE |
2303873 |
|
|||
|
06/06/2025 |
15:16:23 |
1,754 |
879.0000 |
BATE |
2304671 |
|
|||
|
06/06/2025 |
15:21:37 |
1,527 |
881.8000 |
LSE |
2311532 |
|
|||
|
06/06/2025 |
15:21:37 |
1,553 |
881.8000 |
BATE |
2311530 |
|
|||
|
06/06/2025 |
15:25:49 |
81 |
883.0000 |
Aquis |
2318051 |
|
|||
|
06/06/2025 |
15:25:49 |
722 |
883.0000 |
Aquis |
2318047 |
|
|||
|
06/06/2025 |
15:25:49 |
250 |
883.0000 |
Aquis |
2318045 |
|
|||
|
06/06/2025 |
15:26:35 |
1,670 |
883.6000 |
LSE |
2319158 |
|
|||
|
06/06/2025 |
15:26:35 |
1,596 |
883.6000 |
BATE |
2319156 |
|
|||
|
06/06/2025 |
15:26:35 |
1,764 |
883.6000 |
CHIX |
2319154 |
|
|||
|
06/06/2025 |
15:26:35 |
1,545 |
883.6000 |
BATE |
2319152 |
|
|||
|
06/06/2025 |
15:28:03 |
48 |
883.0000 |
Aquis |
2321417 |
|
|||
|
06/06/2025 |
15:28:03 |
622 |
883.0000 |
Aquis |
2321415 |
|
|||
|
06/06/2025 |
15:30:19 |
1,491 |
883.0000 |
LSE |
2326707 |
|
|||
|
06/06/2025 |
15:31:40 |
1,612 |
883.0000 |
BATE |
2328578 |
|
|||
|
06/06/2025 |
15:34:37 |
1,489 |
882.8000 |
LSE |
2332780 |
|
|||
|
06/06/2025 |
15:36:49 |
1,508 |
883.0000 |
BATE |
2335465 |
|
|||
|
06/06/2025 |
15:38:40 |
881 |
882.8000 |
LSE |
2337596 |
|
|||
|
06/06/2025 |
15:38:40 |
750 |
882.8000 |
LSE |
2337594 |
|
|||
|
06/06/2025 |
15:42:50 |
1,490 |
884.6000 |
BATE |
2343601 |
|
|||
|
06/06/2025 |
15:42:50 |
666 |
884.6000 |
BATE |
2343599 |
|
|||
|
06/06/2025 |
15:42:50 |
988 |
884.6000 |
BATE |
2343597 |
|
|||
|
06/06/2025 |
15:43:55 |
1,791 |
884.8000 |
LSE |
2345121 |
|
|||
|
06/06/2025 |
15:46:32 |
1,736 |
884.6000 |
LSE |
2348636 |
|
|||
|
06/06/2025 |
15:46:32 |
413 |
884.6000 |
Aquis |
2348634 |
|
|||
|
06/06/2025 |
15:46:32 |
1,050 |
884.6000 |
BATE |
2348632 |
|
|||
|
06/06/2025 |
15:46:32 |
707 |
884.6000 |
BATE |
2348630 |
|
|||
|
06/06/2025 |
15:51:10 |
67 |
885.2000 |
CHIX |
2355004 |
|
|||
|
06/06/2025 |
15:51:10 |
1,004 |
885.2000 |
CHIX |
2355002 |
|
|||
|
06/06/2025 |
15:51:53 |
1,493 |
884.8000 |
BATE |
2355745 |
|
|||
|
06/06/2025 |
15:51:53 |
1,461 |
884.8000 |
CHIX |
2355743 |
|
|||
|
06/06/2025 |
15:51:53 |
1,622 |
885.0000 |
LSE |
2355741 |
|
|||
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