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20 May 2025 07:51:54
- Source: Sharecast
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20 May 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
19 May 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
468,586 |
247,681 |
72,399 |
46,257 |
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Highest price paid per Ordinary Share (p): |
808.0000 |
814.4000 |
814.4000 |
814.0000 |
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Lowest price paid per Ordinary Share (p): |
802.8000 |
804.6000 |
804.4000 |
805.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
805.2405 |
809.3640 |
809.1248 |
809.4412 |
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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 8,468,169,131 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,468,169,131 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 36,727,858 Ordinary Shares in aggregate at a weighted average price of 747.1089 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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19/05/2025 |
10:23:50 |
3,048 |
805.0000 |
Aquis |
2083335 |
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19/05/2025 |
10:23:50 |
3,421 |
805.0000 |
Aquis |
2083331 |
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19/05/2025 |
10:33:10 |
2,725 |
807.6000 |
Aquis |
2090634 |
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19/05/2025 |
11:20:21 |
3,286 |
807.8000 |
Aquis |
2130639 |
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19/05/2025 |
11:53:01 |
3,010 |
811.4000 |
Aquis |
2156977 |
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19/05/2025 |
13:21:27 |
1 |
811.0000 |
Aquis |
2222995 |
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19/05/2025 |
13:21:33 |
2,775 |
811.0000 |
Aquis |
2223061 |
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19/05/2025 |
13:29:19 |
255 |
810.0000 |
Aquis |
2228654 |
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19/05/2025 |
13:29:19 |
489 |
810.0000 |
Aquis |
2228652 |
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19/05/2025 |
13:29:20 |
1,009 |
810.0000 |
Aquis |
2228660 |
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19/05/2025 |
13:29:51 |
686 |
809.8000 |
Aquis |
2229112 |
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19/05/2025 |
13:29:51 |
1,816 |
809.8000 |
Aquis |
2229104 |
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19/05/2025 |
13:29:51 |
1,777 |
810.0000 |
Aquis |
2229088 |
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19/05/2025 |
13:30:02 |
758 |
809.8000 |
Aquis |
2229276 |
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19/05/2025 |
14:11:25 |
3,314 |
807.2000 |
Aquis |
2265975 |
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19/05/2025 |
14:18:59 |
2,939 |
806.6000 |
Aquis |
2274387 |
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19/05/2025 |
14:36:48 |
1 |
809.6000 |
Aquis |
2305864 |
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19/05/2025 |
14:36:49 |
1 |
809.6000 |
Aquis |
2305893 |
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19/05/2025 |
14:37:00 |
3,396 |
809.6000 |
Aquis |
2306171 |
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19/05/2025 |
14:52:43 |
2,543 |
812.2000 |
Aquis |
2336188 |
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19/05/2025 |
15:18:05 |
2,737 |
812.8000 |
Aquis |
2386206 |
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19/05/2025 |
15:51:23 |
3,150 |
812.8000 |
Aquis |
2449244 |
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19/05/2025 |
16:19:10 |
3,120 |
814.0000 |
Aquis |
2497332 |
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19/05/2025 |
10:02:52 |
3,369 |
806.2000 |
BATE |
2066452 |
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19/05/2025 |
10:02:52 |
3,310 |
806.2000 |
BATE |
2066454 |
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19/05/2025 |
10:09:27 |
3,222 |
805.8000 |
BATE |
2071630 |
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19/05/2025 |
10:12:07 |
3,376 |
805.0000 |
BATE |
2073645 |
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19/05/2025 |
10:12:10 |
3,630 |
804.8000 |
BATE |
2073680 |
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19/05/2025 |
10:14:54 |
3,231 |
805.2000 |
BATE |
2075691 |
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19/05/2025 |
10:15:25 |
3,198 |
805.0000 |
BATE |
2076079 |
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19/05/2025 |
10:19:29 |
3,124 |
805.0000 |
BATE |
2079955 |
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19/05/2025 |
10:23:50 |
3,641 |
805.0000 |
BATE |
2083337 |
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19/05/2025 |
10:23:50 |
3,030 |
805.0000 |
BATE |
2083333 |
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19/05/2025 |
10:26:46 |
1 |
804.6000 |
BATE |
2085739 |
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19/05/2025 |
10:29:26 |
3,099 |
805.0000 |
BATE |
2087815 |
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19/05/2025 |
10:35:24 |
93 |
806.8000 |
BATE |
2092569 |
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19/05/2025 |
10:35:24 |
84 |
806.8000 |
BATE |
2092571 |
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19/05/2025 |
10:35:24 |
86 |
806.8000 |
BATE |
2092567 |
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19/05/2025 |
10:35:24 |
94 |
806.8000 |
BATE |
2092565 |
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19/05/2025 |
10:35:24 |
1 |
806.8000 |
BATE |
2092563 |
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19/05/2025 |
10:35:24 |
83 |
806.8000 |
BATE |
2092560 |
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19/05/2025 |
10:35:24 |
93 |
806.8000 |
BATE |
2092558 |
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19/05/2025 |
10:36:59 |
86 |
806.8000 |
BATE |
2093727 |
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19/05/2025 |
10:36:59 |
93 |
806.8000 |
BATE |
2093725 |
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19/05/2025 |
10:36:59 |
93 |
806.8000 |
BATE |
2093723 |
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19/05/2025 |
10:37:27 |
85 |
806.8000 |
BATE |
2094121 |
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19/05/2025 |
10:37:27 |
78 |
806.8000 |
BATE |
2094119 |
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19/05/2025 |
10:37:28 |
408 |
806.8000 |
BATE |
2094134 |
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19/05/2025 |
10:37:50 |
3,641 |
806.6000 |
BATE |
2094440 |
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19/05/2025 |
10:43:19 |
1,164 |
806.6000 |
BATE |
2099600 |
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19/05/2025 |
10:43:19 |
717 |
806.6000 |
BATE |
2099602 |
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19/05/2025 |
10:43:19 |
1,291 |
806.6000 |
BATE |
2099598 |
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19/05/2025 |
10:43:19 |
62 |
806.6000 |
BATE |
2099596 |
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19/05/2025 |
10:45:17 |
3,722 |
806.4000 |
BATE |
2101182 |
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19/05/2025 |
10:54:02 |
3,097 |
807.4000 |
BATE |
2108280 |
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19/05/2025 |
10:54:45 |
876 |
807.6000 |
BATE |
2108843 |
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19/05/2025 |
10:54:45 |
2,280 |
807.6000 |
BATE |
2108841 |
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19/05/2025 |
11:01:25 |
3,084 |
807.8000 |
BATE |
2114798 |
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19/05/2025 |
11:06:59 |
3,363 |
807.2000 |
BATE |
2119141 |
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19/05/2025 |
11:11:26 |
3,349 |
807.4000 |
BATE |
2123050 |
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19/05/2025 |
11:19:11 |
2,434 |
807.8000 |
BATE |
2129683 |
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19/05/2025 |
11:19:11 |
190 |
807.8000 |
BATE |
2129681 |
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19/05/2025 |
11:19:11 |
56 |
807.8000 |
BATE |
2129679 |
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19/05/2025 |
11:20:21 |
3,735 |
807.8000 |
BATE |
2130643 |
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19/05/2025 |
11:20:21 |
937 |
807.8000 |
BATE |
2130641 |
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19/05/2025 |
11:28:05 |
2,119 |
808.4000 |
BATE |
2138111 |
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19/05/2025 |
11:28:05 |
1,327 |
808.4000 |
BATE |
2138109 |
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19/05/2025 |
11:36:00 |
3,538 |
807.6000 |
BATE |
2144344 |
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19/05/2025 |
11:42:22 |
3,311 |
809.2000 |
BATE |
2148727 |
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19/05/2025 |
11:51:03 |
1 |
810.2000 |
BATE |
2155692 |
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19/05/2025 |
11:51:03 |
71 |
810.2000 |
BATE |
2155676 |
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19/05/2025 |
11:53:01 |
3,357 |
811.6000 |
BATE |
2156975 |
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19/05/2025 |
12:05:29 |
758 |
810.4000 |
BATE |
2166325 |
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19/05/2025 |
12:10:20 |
3,260 |
811.2000 |
BATE |
2169677 |
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19/05/2025 |
12:24:09 |
3,442 |
812.0000 |
BATE |
2179757 |
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19/05/2025 |
12:40:30 |
1,050 |
810.6000 |
BATE |
2192333 |
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19/05/2025 |
12:41:42 |
1 |
810.4000 |
BATE |
2193192 |
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19/05/2025 |
12:47:33 |
3,448 |
811.4000 |
BATE |
2197579 |
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19/05/2025 |
12:56:12 |
1 |
811.0000 |
BATE |
2203831 |
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19/05/2025 |
13:00:08 |
3,531 |
811.0000 |
BATE |
2207149 |
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19/05/2025 |
13:15:01 |
3,413 |
811.4000 |
BATE |
2218417 |
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19/05/2025 |
13:25:33 |
1 |
810.4000 |
BATE |
2225747 |
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19/05/2025 |
13:25:34 |
758 |
810.4000 |
BATE |
2225758 |
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19/05/2025 |
13:29:17 |
3,104 |
810.2000 |
BATE |
2228618 |
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19/05/2025 |
13:29:51 |
4,075 |
810.0000 |
BATE |
2229092 |
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19/05/2025 |
13:29:51 |
3,240 |
810.0000 |
BATE |
2229090 |
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19/05/2025 |
13:29:51 |
3,570 |
810.0000 |
BATE |
2229086 |
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19/05/2025 |
13:41:27 |
3,661 |
810.6000 |
BATE |
2238615 |
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19/05/2025 |
13:41:27 |
4 |
810.6000 |
BATE |
2238613 |
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19/05/2025 |
13:47:12 |
3,316 |
809.4000 |
BATE |
2243156 |
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19/05/2025 |
13:47:22 |
1,637 |
809.0000 |
BATE |
2243406 |
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19/05/2025 |
13:47:22 |
62 |
809.0000 |
BATE |
2243404 |
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19/05/2025 |
13:47:22 |
1,461 |
809.0000 |
BATE |
2243408 |
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19/05/2025 |
13:54:49 |
88 |
809.2000 |
BATE |
2249867 |
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19/05/2025 |
13:54:49 |
80 |
809.2000 |
BATE |
2249865 |
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19/05/2025 |
13:54:50 |
90 |
809.2000 |
BATE |
2249881 |
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19/05/2025 |
13:54:50 |
84 |
809.2000 |
BATE |
2249879 |
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19/05/2025 |
13:54:51 |
94 |
809.2000 |
BATE |
2249891 |
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19/05/2025 |
13:54:51 |
86 |
809.2000 |
BATE |
2249895 |
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19/05/2025 |
13:54:51 |
82 |
809.2000 |
BATE |
2249893 |
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19/05/2025 |
13:54:52 |
92 |
809.2000 |
BATE |
2249903 |
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19/05/2025 |
13:55:02 |
92 |
809.2000 |
BATE |
2250062 |
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19/05/2025 |
13:55:02 |
92 |
809.2000 |
BATE |
2250056 |
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19/05/2025 |
13:55:02 |
92 |
809.2000 |
BATE |
2250054 |
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19/05/2025 |
13:55:02 |
92 |
809.2000 |
BATE |
2250052 |
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19/05/2025 |
13:55:06 |
1,576 |
809.0000 |
BATE |
2250140 |
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19/05/2025 |
13:55:06 |
1,473 |
809.0000 |
BATE |
2250138 |
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19/05/2025 |
13:55:06 |
42 |
809.0000 |
BATE |
2250136 |
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19/05/2025 |
13:55:13 |
474 |
809.0000 |
BATE |
2250280 |
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19/05/2025 |
13:58:26 |
837 |
809.0000 |
BATE |
2253089 |
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19/05/2025 |
13:58:26 |
2,280 |
809.0000 |
BATE |
2253087 |
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19/05/2025 |
14:02:08 |
3,497 |
808.6000 |
BATE |
2257289 |
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19/05/2025 |
14:09:35 |
1 |
807.2000 |
BATE |
2264309 |
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19/05/2025 |
14:11:32 |
2,618 |
807.0000 |
BATE |
2266149 |
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19/05/2025 |
14:11:32 |
657 |
807.0000 |
BATE |
2266151 |
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19/05/2025 |
14:11:32 |
407 |
807.0000 |
BATE |
2266147 |
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19/05/2025 |
14:13:18 |
1,368 |
807.2000 |
BATE |
2267763 |
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19/05/2025 |
14:13:18 |
1,220 |
807.2000 |
BATE |
2267760 |
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19/05/2025 |
14:13:18 |
451 |
807.2000 |
BATE |
2267758 |
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19/05/2025 |
14:18:59 |
3,287 |
806.6000 |
BATE |
2274385 |
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19/05/2025 |
14:23:52 |
222 |
806.6000 |
BATE |
2279191 |
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19/05/2025 |
14:23:52 |
222 |
806.6000 |
BATE |
2279189 |
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19/05/2025 |
14:24:03 |
222 |
806.6000 |
BATE |
2279345 |
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19/05/2025 |
14:24:13 |
222 |
806.6000 |
BATE |
2279527 |
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19/05/2025 |
14:25:12 |
222 |
806.4000 |
BATE |
2280507 |
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19/05/2025 |
14:30:13 |
815 |
807.4000 |
BATE |
2291000 |
|
19/05/2025 |
14:30:13 |
703 |
807.4000 |
BATE |
2290988 |
|
19/05/2025 |
14:30:13 |
815 |
807.4000 |
BATE |
2290978 |
|
19/05/2025 |
14:30:13 |
815 |
807.4000 |
BATE |
2290968 |
|
19/05/2025 |
14:30:21 |
993 |
807.2000 |
BATE |
2291470 |
|
19/05/2025 |
14:30:21 |
2,439 |
807.2000 |
BATE |
2291472 |
|
19/05/2025 |
14:33:53 |
595 |
807.6000 |
BATE |
2300469 |
|
19/05/2025 |
14:33:53 |
600 |
807.6000 |
BATE |
2300465 |
|
19/05/2025 |
14:33:53 |
200 |
807.6000 |
BATE |
2300463 |
|
19/05/2025 |
14:33:53 |
33 |
807.6000 |
BATE |
2300461 |
|
19/05/2025 |
14:33:54 |
13 |
807.6000 |
BATE |
2300493 |
|
19/05/2025 |
14:33:54 |
205 |
807.6000 |
BATE |
2300491 |
|
19/05/2025 |
14:33:57 |
400 |
807.6000 |
BATE |
2300555 |
|
19/05/2025 |
14:34:59 |
2,500 |
808.0000 |
BATE |
2302564 |
|
19/05/2025 |
14:34:59 |
969 |
808.0000 |
BATE |
2302562 |
|
19/05/2025 |
14:34:59 |
3,037 |
808.0000 |
BATE |
2302560 |
|
19/05/2025 |
14:37:00 |
2,188 |
809.4000 |
BATE |
2306173 |
|
19/05/2025 |
14:37:53 |
86 |
809.8000 |
BATE |
2307756 |
|
19/05/2025 |
14:37:53 |
89 |
809.8000 |
BATE |
2307754 |
|
19/05/2025 |
14:37:54 |
1 |
809.8000 |
BATE |
2307777 |
|
19/05/2025 |
14:38:05 |
1 |
809.8000 |
BATE |
2308106 |
|
19/05/2025 |
14:39:24 |
1 |
810.2000 |
BATE |
2310365 |
|
19/05/2025 |
14:40:03 |
222 |
810.0000 |
BATE |
2311396 |
|
19/05/2025 |
14:40:03 |
222 |
810.0000 |
BATE |
2311394 |
|
19/05/2025 |
14:40:48 |
99 |
810.2000 |
BATE |
2312631 |
|
19/05/2025 |
14:41:39 |
812 |
810.4000 |
BATE |
2314880 |
|
19/05/2025 |
14:42:39 |
1 |
810.2000 |
BATE |
2316549 |
|
19/05/2025 |
14:43:36 |
927 |
810.0000 |
BATE |
2318250 |
|
19/05/2025 |
14:43:38 |
1 |
810.0000 |
BATE |
2318314 |
|
19/05/2025 |
14:43:38 |
83 |
810.0000 |
BATE |
2318305 |
|
19/05/2025 |
14:43:38 |
89 |
810.0000 |
BATE |
2318303 |
|
19/05/2025 |
14:43:38 |
89 |
810.0000 |
BATE |
2318307 |
|
19/05/2025 |
14:43:38 |
812 |
810.0000 |
BATE |
2318309 |
|
19/05/2025 |
14:44:13 |
43 |
810.0000 |
BATE |
2319218 |
|
19/05/2025 |
14:44:13 |
1 |
810.0000 |
BATE |
2319216 |
|
19/05/2025 |
14:44:14 |
83 |
810.0000 |
BATE |
2319239 |
|
19/05/2025 |
14:44:14 |
89 |
810.0000 |
BATE |
2319237 |
|
19/05/2025 |
14:44:14 |
94 |
810.0000 |
BATE |
2319235 |
|
19/05/2025 |
14:44:14 |
1 |
810.0000 |
BATE |
2319227 |
|
19/05/2025 |
14:44:14 |
87 |
810.0000 |
BATE |
2319229 |
|
19/05/2025 |
14:44:14 |
92 |
810.0000 |
BATE |
2319225 |
|
19/05/2025 |
14:44:14 |
95 |
810.0000 |
BATE |
2319221 |
|
19/05/2025 |
14:44:14 |
86 |
810.0000 |
BATE |
2319223 |
|
19/05/2025 |
14:44:15 |
93 |
810.0000 |
BATE |
2319292 |
|
19/05/2025 |
14:44:15 |
82 |
810.0000 |
BATE |
2319296 |
|
19/05/2025 |
14:44:15 |
88 |
810.0000 |
BATE |
2319294 |
|
19/05/2025 |
14:44:15 |
92 |
810.0000 |
BATE |
2319270 |
|
19/05/2025 |
14:44:15 |
92 |
810.0000 |
BATE |
2319268 |
|
19/05/2025 |
14:44:15 |
83 |
810.0000 |
BATE |
2319266 |
|
19/05/2025 |
14:44:16 |
93 |
810.0000 |
BATE |
2319346 |
|
19/05/2025 |
14:44:16 |
99 |
810.0000 |
BATE |
2319344 |
|
19/05/2025 |
14:44:16 |
86 |
810.0000 |
BATE |
2319342 |
|
19/05/2025 |
14:44:17 |
85 |
810.0000 |
BATE |
2319362 |
|
19/05/2025 |
14:44:17 |
84 |
810.0000 |
BATE |
2319360 |
|
19/05/2025 |
14:44:17 |
93 |
810.0000 |
BATE |
2319358 |
|
19/05/2025 |
14:44:18 |
84 |
810.0000 |
BATE |
2319413 |
|
19/05/2025 |
14:44:18 |
88 |
810.0000 |
BATE |
2319411 |
|
19/05/2025 |
14:44:18 |
93 |
810.0000 |
BATE |
2319415 |
|
19/05/2025 |
14:44:18 |
90 |
810.0000 |
BATE |
2319405 |
|
19/05/2025 |
14:44:18 |
89 |
810.0000 |
BATE |
2319403 |
|
19/05/2025 |
14:44:18 |
97 |
810.0000 |
BATE |
2319401 |
|
19/05/2025 |
14:44:19 |
99 |
810.0000 |
BATE |
2319433 |
|
19/05/2025 |
14:44:19 |
99 |
810.0000 |
BATE |
2319431 |
|
19/05/2025 |
14:44:19 |
83 |
810.0000 |
BATE |
2319429 |
|
19/05/2025 |
14:44:20 |
90 |
810.0000 |
BATE |
2319464 |
|
19/05/2025 |
14:44:20 |
86 |
810.0000 |
BATE |
2319462 |
|
19/05/2025 |
14:44:20 |
81 |
810.0000 |
BATE |
2319460 |
|
19/05/2025 |
14:44:21 |
93 |
810.0000 |
BATE |
2319523 |
|
19/05/2025 |
14:44:21 |
82 |
810.0000 |
BATE |
2319521 |
|
19/05/2025 |
14:44:21 |
87 |
810.0000 |
BATE |
2319519 |
|
19/05/2025 |
14:44:21 |
84 |
810.0000 |
BATE |
2319505 |
|
19/05/2025 |
14:44:21 |
95 |
810.0000 |
BATE |
2319503 |
|
19/05/2025 |
14:44:21 |
98 |
810.0000 |
BATE |
2319501 |
|
19/05/2025 |
14:44:22 |
83 |
810.0000 |
BATE |
2319539 |
|
19/05/2025 |
14:44:22 |
88 |
810.0000 |
BATE |
2319535 |
|
19/05/2025 |
14:44:22 |
89 |
810.0000 |
BATE |
2319537 |
|
19/05/2025 |
14:46:22 |
937 |
810.0000 |
BATE |
2323500 |
|
19/05/2025 |
14:46:22 |
758 |
810.0000 |
BATE |
2323502 |
|
19/05/2025 |
14:46:23 |
1 |
810.0000 |
BATE |
2323529 |
|
19/05/2025 |
14:46:34 |
1 |
810.0000 |
BATE |
2323876 |
|
19/05/2025 |
14:46:34 |
1 |
810.0000 |
BATE |
2323874 |
|
19/05/2025 |
14:46:45 |
3 |
810.0000 |
BATE |
2324254 |
|
19/05/2025 |
14:46:51 |
1 |
810.2000 |
BATE |
2324428 |
|
19/05/2025 |
14:46:51 |
812 |
810.2000 |
BATE |
2324426 |
|
19/05/2025 |
14:46:51 |
1 |
810.2000 |
BATE |
2324424 |
|
19/05/2025 |
14:49:23 |
3,337 |
811.0000 |
BATE |
2329884 |
|
19/05/2025 |
14:53:15 |
1 |
812.0000 |
BATE |
2337257 |
|
19/05/2025 |
14:53:21 |
3,521 |
812.0000 |
BATE |
2337454 |
|
19/05/2025 |
14:56:37 |
234 |
812.0000 |
BATE |
2343682 |
|
19/05/2025 |
14:56:39 |
329 |
812.0000 |
BATE |
2343724 |
|
19/05/2025 |
14:56:42 |
2 |
812.0000 |
BATE |
2343786 |
|
19/05/2025 |
14:56:57 |
3,139 |
812.0000 |
BATE |
2344170 |
|
19/05/2025 |
15:02:07 |
3,502 |
811.2000 |
BATE |
2355414 |
|
19/05/2025 |
15:06:23 |
89 |
812.0000 |
BATE |
2363893 |
|
19/05/2025 |
15:06:23 |
92 |
812.0000 |
BATE |
2363891 |
|
19/05/2025 |
15:06:23 |
87 |
812.0000 |
BATE |
2363889 |
|
19/05/2025 |
15:08:15 |
1 |
812.2000 |
BATE |
2368049 |
|
19/05/2025 |
15:08:46 |
3,659 |
812.2000 |
BATE |
2368717 |
|
19/05/2025 |
15:14:15 |
3,636 |
811.2000 |
BATE |
2379010 |
|
19/05/2025 |
15:18:19 |
6 |
812.6000 |
BATE |
2386744 |
|
19/05/2025 |
15:18:19 |
1 |
812.6000 |
BATE |
2386742 |
|
19/05/2025 |
15:19:19 |
3,269 |
812.4000 |
BATE |
2388597 |
|
19/05/2025 |
15:25:51 |
3,147 |
814.0000 |
BATE |
2403461 |
|
19/05/2025 |
15:30:39 |
2,440 |
813.4000 |
BATE |
2411449 |
|
19/05/2025 |
15:30:39 |
1,194 |
813.4000 |
BATE |
2411447 |
|
19/05/2025 |
15:36:40 |
3,053 |
812.8000 |
BATE |
2422098 |
|
19/05/2025 |
15:41:04 |
272 |
813.0000 |
BATE |
2430852 |
|
19/05/2025 |
15:41:20 |
3,528 |
813.0000 |
BATE |
2431363 |
|
19/05/2025 |
15:41:27 |
69 |
813.0000 |
BATE |
2431617 |
|
19/05/2025 |
15:47:33 |
3,565 |
812.8000 |
BATE |
2442427 |
|
19/05/2025 |
15:53:12 |
1 |
813.0000 |
BATE |
2452017 |
|
19/05/2025 |
15:53:28 |
3,586 |
812.8000 |
BATE |
2452497 |
|
19/05/2025 |
15:58:27 |
1 |
812.8000 |
BATE |
2459626 |
|
19/05/2025 |
15:58:27 |
256 |
812.6000 |
BATE |
2459624 |
|
19/05/2025 |
15:58:49 |
103 |
812.6000 |
BATE |
2460140 |
|
19/05/2025 |
15:58:49 |
98 |
812.6000 |
BATE |
2460138 |
|
19/05/2025 |
15:58:49 |
95 |
812.6000 |
BATE |
2460136 |
|
19/05/2025 |
15:59:37 |
97 |
812.4000 |
BATE |
2461648 |
|
19/05/2025 |
15:59:59 |
1,063 |
812.4000 |
BATE |
2462938 |
|
19/05/2025 |
15:59:59 |
2,403 |
812.4000 |
BATE |
2462934 |
|
19/05/2025 |
16:04:43 |
98 |
812.8000 |
BATE |
2473133 |
|
19/05/2025 |
16:04:43 |
92 |
812.8000 |
BATE |
2473131 |
|
19/05/2025 |
16:04:43 |
95 |
812.8000 |
BATE |
2473129 |
|
19/05/2025 |
16:04:43 |
809 |
812.8000 |
BATE |
2473127 |
|
19/05/2025 |
16:04:43 |
105 |
812.8000 |
BATE |
2473124 |
|
19/05/2025 |
16:04:43 |
99 |
812.8000 |
BATE |
2473118 |
|
19/05/2025 |
16:04:43 |
91 |
812.8000 |
BATE |
2473120 |
|
19/05/2025 |
16:04:43 |
809 |
812.8000 |
BATE |
2473122 |
|
19/05/2025 |
16:07:36 |
3,632 |
812.8000 |
BATE |
2477588 |
|
19/05/2025 |
16:12:12 |
3,322 |
813.0000 |
BATE |
2485486 |
|
19/05/2025 |
16:16:04 |
109 |
813.0000 |
BATE |
2492084 |
|
19/05/2025 |
16:16:04 |
105 |
813.0000 |
BATE |
2492082 |
|
19/05/2025 |
16:16:04 |
105 |
813.0000 |
BATE |
2492086 |
|
19/05/2025 |
16:16:04 |
39 |
813.0000 |
BATE |
2492080 |
|
19/05/2025 |
16:16:14 |
222 |
813.0000 |
BATE |
2492359 |
|
19/05/2025 |
16:16:14 |
2 |
813.0000 |
BATE |
2492357 |
|
19/05/2025 |
16:16:14 |
222 |
813.0000 |
BATE |
2492355 |
|
19/05/2025 |
16:16:14 |
28 |
813.0000 |
BATE |
2492353 |
|
19/05/2025 |
16:16:14 |
41 |
813.0000 |
BATE |
2492351 |
|
19/05/2025 |
16:17:14 |
1,528 |
813.0000 |
BATE |
2494093 |
|
19/05/2025 |
16:17:14 |
41 |
813.0000 |
BATE |
2494089 |
|
19/05/2025 |
16:17:14 |
37 |
813.0000 |
BATE |
2494087 |
|
19/05/2025 |
16:17:14 |
222 |
813.0000 |
BATE |
2494091 |
|
19/05/2025 |
16:19:10 |
3,261 |
814.0000 |
BATE |
2497334 |
|
19/05/2025 |
16:23:04 |
225 |
813.6000 |
BATE |
2504615 |
|
19/05/2025 |
16:23:04 |
222 |
813.6000 |
BATE |
2504617 |
|
19/05/2025 |
16:23:04 |
2 |
813.6000 |
BATE |
2504613 |
|
19/05/2025 |
16:23:04 |
4 |
813.6000 |
BATE |
2504611 |
|
19/05/2025 |
16:23:30 |
724 |
813.6000 |
BATE |
2505474 |
|
19/05/2025 |
16:24:34 |
3,040 |
814.4000 |
BATE |
2507382 |
|
19/05/2025 |
10:11:21 |
158 |
805.4000 |
CHIX |
2073027 |
|
19/05/2025 |
10:11:21 |
156 |
805.4000 |
CHIX |
2073025 |
|
19/05/2025 |
10:11:21 |
165 |
805.4000 |
CHIX |
2073023 |
|
19/05/2025 |
10:11:21 |
1,371 |
805.4000 |
CHIX |
2073021 |
|
19/05/2025 |
10:12:07 |
3,229 |
805.0000 |
CHIX |
2073643 |
|
19/05/2025 |
10:19:29 |
3,734 |
805.0000 |
CHIX |
2079953 |
|
19/05/2025 |
10:28:15 |
1 |
804.4000 |
CHIX |
2086881 |
|
19/05/2025 |
10:29:26 |
3,279 |
805.0000 |
CHIX |
2087813 |
|
19/05/2025 |
11:01:20 |
158 |
808.2000 |
CHIX |
2114750 |
|
19/05/2025 |
11:01:20 |
160 |
808.2000 |
CHIX |
2114748 |
|
19/05/2025 |
11:01:20 |
172 |
808.2000 |
CHIX |
2114746 |
|
19/05/2025 |
11:06:33 |
304 |
807.4000 |
CHIX |
2118789 |
|
19/05/2025 |
11:06:33 |
102 |
807.4000 |
CHIX |
2118791 |
|
19/05/2025 |
11:11:26 |
3,364 |
807.4000 |
CHIX |
2123052 |
|
19/05/2025 |
11:23:07 |
1,040 |
808.0000 |
CHIX |
2133107 |
|
19/05/2025 |
11:23:07 |
2,166 |
808.0000 |
CHIX |
2133105 |
|
19/05/2025 |
12:24:01 |
478 |
812.2000 |
CHIX |
2179686 |
|
19/05/2025 |
12:24:01 |
184 |
812.2000 |
CHIX |
2179684 |
|
19/05/2025 |
12:24:01 |
158 |
812.2000 |
CHIX |
2179682 |
|
19/05/2025 |
12:37:20 |
3,520 |
810.6000 |
CHIX |
2190093 |
|
19/05/2025 |
13:29:18 |
542 |
810.0000 |
CHIX |
2228641 |
|
19/05/2025 |
13:29:18 |
2,581 |
810.0000 |
CHIX |
2228639 |
|
19/05/2025 |
13:29:18 |
2,155 |
810.0000 |
CHIX |
2228643 |
|
19/05/2025 |
13:29:18 |
938 |
810.0000 |
CHIX |
2228645 |
|
19/05/2025 |
13:29:18 |
3,421 |
810.0000 |
CHIX |
2228637 |
|
19/05/2025 |
13:32:06 |
181 |
809.4000 |
CHIX |
2231044 |
|
19/05/2025 |
13:34:00 |
3,195 |
809.4000 |
CHIX |
2232777 |
|
19/05/2025 |
13:35:59 |
970 |
809.6000 |
CHIX |
2234307 |
|
19/05/2025 |
13:47:49 |
22 |
808.8000 |
CHIX |
2244116 |
|
19/05/2025 |
13:48:52 |
3,400 |
808.4000 |
CHIX |
2244926 |
|
19/05/2025 |
13:56:33 |
184 |
809.4000 |
CHIX |
2251615 |
|
19/05/2025 |
13:58:27 |
1 |
808.8000 |
CHIX |
2253111 |
|
19/05/2025 |
13:59:05 |
3,595 |
808.6000 |
CHIX |
2253699 |
|
19/05/2025 |
14:25:54 |
3,610 |
806.2000 |
CHIX |
2281249 |
|
19/05/2025 |
14:29:09 |
416 |
806.6000 |
CHIX |
2284986 |
|
19/05/2025 |
14:29:09 |
87 |
806.6000 |
CHIX |
2284984 |
|
19/05/2025 |
14:30:12 |
91 |
807.4000 |
CHIX |
2290857 |
|
19/05/2025 |
14:33:07 |
3,238 |
807.8000 |
CHIX |
2298824 |
|
19/05/2025 |
14:40:07 |
1,558 |
810.0000 |
CHIX |
2311534 |
|
19/05/2025 |
14:51:06 |
3,578 |
811.6000 |
CHIX |
2333086 |
|
19/05/2025 |
15:14:15 |
3,647 |
811.2000 |
CHIX |
2379008 |
|
19/05/2025 |
15:38:46 |
1,735 |
812.6000 |
CHIX |
2426010 |
|
19/05/2025 |
15:38:46 |
1,317 |
812.6000 |
CHIX |
2426008 |
|
19/05/2025 |
15:59:59 |
3,636 |
812.4000 |
CHIX |
2462936 |
|
19/05/2025 |
16:19:10 |
1,939 |
814.0000 |
CHIX |
2497330 |
|
19/05/2025 |
16:24:34 |
2,463 |
814.4000 |
CHIX |
2507380 |
|
19/05/2025 |
08:00:40 |
1,755 |
803.2000 |
LSE |
1934308 |
|
19/05/2025 |
08:00:40 |
2,016 |
803.2000 |
LSE |
1934306 |
|
19/05/2025 |
08:00:40 |
2,028 |
803.2000 |
LSE |
1934304 |
|
19/05/2025 |
08:00:40 |
1,800 |
803.2000 |
LSE |
1934302 |
|
19/05/2025 |
08:01:56 |
1,965 |
807.8000 |
LSE |
1936542 |
|
19/05/2025 |
08:01:56 |
1,732 |
807.8000 |
LSE |
1936540 |
|
19/05/2025 |
08:01:56 |
1,960 |
807.8000 |
LSE |
1936538 |
|
19/05/2025 |
08:02:06 |
1,365 |
807.6000 |
LSE |
1937056 |
|
19/05/2025 |
08:02:08 |
2,006 |
807.2000 |
LSE |
1937143 |
|
19/05/2025 |
08:02:08 |
723 |
807.2000 |
LSE |
1937141 |
|
19/05/2025 |
08:02:08 |
1,287 |
807.2000 |
LSE |
1937145 |
|
19/05/2025 |
08:02:08 |
946 |
807.4000 |
LSE |
1937133 |
|
19/05/2025 |
08:02:08 |
829 |
807.4000 |
LSE |
1937131 |
|
19/05/2025 |
08:02:08 |
1,882 |
807.6000 |
LSE |
1937127 |
|
19/05/2025 |
08:02:08 |
752 |
807.6000 |
LSE |
1937125 |
|
19/05/2025 |
08:02:08 |
1,896 |
807.6000 |
LSE |
1937129 |
|
19/05/2025 |
08:02:43 |
1,828 |
808.0000 |
LSE |
1938057 |
|
19/05/2025 |
08:02:43 |
1,766 |
808.0000 |
LSE |
1938059 |
|
19/05/2025 |
08:02:43 |
2,099 |
808.0000 |
LSE |
1938061 |
|
19/05/2025 |
08:03:15 |
1,913 |
807.2000 |
LSE |
1938929 |
|
19/05/2025 |
08:03:17 |
2,077 |
807.0000 |
LSE |
1938981 |
|
19/05/2025 |
08:03:17 |
1,966 |
807.0000 |
LSE |
1938979 |
|
19/05/2025 |
08:04:37 |
2,002 |
806.6000 |
LSE |
1940907 |
|
19/05/2025 |
08:04:38 |
809 |
806.4000 |
LSE |
1940968 |
|
19/05/2025 |
08:04:38 |
924 |
806.4000 |
LSE |
1940966 |
|
19/05/2025 |
08:05:08 |
980 |
806.2000 |
LSE |
1941605 |
|
19/05/2025 |
08:05:08 |
755 |
806.2000 |
LSE |
1941603 |
|
19/05/2025 |
08:05:08 |
351 |
806.2000 |
LSE |
1941601 |
|
19/05/2025 |
08:07:04 |
1,903 |
807.2000 |
LSE |
1944024 |
|
19/05/2025 |
08:07:04 |
2,121 |
807.2000 |
LSE |
1944021 |
|
19/05/2025 |
08:07:04 |
477 |
807.2000 |
LSE |
1944019 |
|
19/05/2025 |
08:07:04 |
1,289 |
807.2000 |
LSE |
1944017 |
|
19/05/2025 |
08:07:28 |
1,802 |
807.2000 |
LSE |
1944524 |
|
19/05/2025 |
08:07:28 |
947 |
807.2000 |
LSE |
1944522 |
|
19/05/2025 |
08:07:28 |
1,040 |
807.2000 |
LSE |
1944520 |
|
19/05/2025 |
08:07:54 |
2,054 |
806.4000 |
LSE |
1945067 |
|
19/05/2025 |
08:08:03 |
2,075 |
805.8000 |
LSE |
1945254 |
|
19/05/2025 |
08:08:03 |
1,854 |
805.8000 |
LSE |
1945256 |
|
19/05/2025 |
08:08:06 |
2,419 |
805.0000 |
LSE |
1945342 |
|
19/05/2025 |
08:08:06 |
1,857 |
805.0000 |
LSE |
1945340 |
|
19/05/2025 |
08:08:06 |
5,190 |
805.0000 |
LSE |
1945338 |
|
19/05/2025 |
08:08:06 |
651 |
805.0000 |
LSE |
1945336 |
|
19/05/2025 |
08:08:34 |
2,015 |
804.6000 |
LSE |
1945989 |
|
19/05/2025 |
08:08:34 |
2,790 |
804.6000 |
LSE |
1945987 |
|
19/05/2025 |
08:08:34 |
1,808 |
804.6000 |
LSE |
1945985 |
|
19/05/2025 |
08:09:04 |
1,275 |
805.8000 |
LSE |
1946780 |
|
19/05/2025 |
08:09:04 |
1,866 |
805.8000 |
LSE |
1946782 |
|
19/05/2025 |
08:09:04 |
844 |
805.8000 |
LSE |
1946785 |
|
19/05/2025 |
08:09:04 |
2,084 |
805.8000 |
LSE |
1946787 |
|
19/05/2025 |
08:09:05 |
1,883 |
805.4000 |
LSE |
1946824 |
|
19/05/2025 |
08:09:05 |
1,893 |
805.6000 |
LSE |
1946806 |
|
19/05/2025 |
08:09:07 |
2,117 |
805.0000 |
LSE |
1946872 |
|
19/05/2025 |
08:09:07 |
1,743 |
805.0000 |
LSE |
1946870 |
|
19/05/2025 |
08:09:35 |
1,903 |
805.4000 |
LSE |
1947531 |
|
19/05/2025 |
08:09:35 |
219 |
805.4000 |
LSE |
1947529 |
|
19/05/2025 |
08:10:00 |
1,983 |
805.4000 |
LSE |
1947991 |
|
19/05/2025 |
08:10:00 |
841 |
805.4000 |
LSE |
1947993 |
|
19/05/2025 |
08:10:00 |
1,216 |
805.4000 |
LSE |
1947995 |
|
19/05/2025 |
08:10:01 |
1,622 |
804.6000 |
LSE |
1948096 |
|
19/05/2025 |
08:10:01 |
1,252 |
804.8000 |
LSE |
1948094 |
|
19/05/2025 |
08:10:01 |
305 |
804.6000 |
LSE |
1948092 |
|
19/05/2025 |
08:10:01 |
634 |
804.8000 |
LSE |
1948090 |
|
19/05/2025 |
08:10:01 |
1,911 |
805.0000 |
LSE |
1948073 |
|
19/05/2025 |
08:10:23 |
1,742 |
804.8000 |
LSE |
1948605 |
|
19/05/2025 |
08:10:34 |
1,927 |
804.4000 |
LSE |
1948868 |
|
19/05/2025 |
08:10:35 |
39 |
804.0000 |
LSE |
1948901 |
|
19/05/2025 |
08:10:35 |
1,899 |
804.0000 |
LSE |
1948899 |
|
19/05/2025 |
08:10:35 |
1,893 |
804.2000 |
LSE |
1948876 |
|
19/05/2025 |
08:10:35 |
1,746 |
804.2000 |
LSE |
1948874 |
|
19/05/2025 |
08:10:43 |
570 |
803.8000 |
LSE |
1949089 |
|
19/05/2025 |
08:10:43 |
1,863 |
803.8000 |
LSE |
1949087 |
|
19/05/2025 |
08:10:47 |
1,195 |
803.8000 |
LSE |
1949235 |
|
19/05/2025 |
08:11:00 |
852 |
803.6000 |
LSE |
1949513 |
|
19/05/2025 |
08:11:00 |
2,124 |
803.6000 |
LSE |
1949511 |
|
19/05/2025 |
08:11:00 |
2,069 |
804.0000 |
LSE |
1949504 |
|
19/05/2025 |
08:11:34 |
2,102 |
804.4000 |
LSE |
1950181 |
|
19/05/2025 |
08:11:34 |
126 |
804.4000 |
LSE |
1950179 |
|
19/05/2025 |
08:11:34 |
1,729 |
804.4000 |
LSE |
1950185 |
|
19/05/2025 |
08:11:34 |
2,007 |
804.4000 |
LSE |
1950183 |
|
19/05/2025 |
08:12:44 |
539 |
804.0000 |
LSE |
1951687 |
|
19/05/2025 |
08:12:44 |
1,979 |
804.0000 |
LSE |
1951685 |
|
19/05/2025 |
08:12:44 |
1,428 |
804.0000 |
LSE |
1951683 |
|
19/05/2025 |
08:13:44 |
1,225 |
805.2000 |
LSE |
1952887 |
|
19/05/2025 |
08:13:44 |
682 |
805.2000 |
LSE |
1952885 |
|
19/05/2025 |
08:14:30 |
2,004 |
805.4000 |
LSE |
1953955 |
|
19/05/2025 |
08:14:30 |
1,343 |
805.4000 |
LSE |
1953957 |
|
19/05/2025 |
08:14:30 |
1,854 |
805.4000 |
LSE |
1953959 |
|
19/05/2025 |
08:14:30 |
805 |
805.4000 |
LSE |
1953953 |
|
19/05/2025 |
08:15:07 |
573 |
804.8000 |
LSE |
1954879 |
|
19/05/2025 |
08:15:07 |
1,344 |
804.8000 |
LSE |
1954877 |
|
19/05/2025 |
08:16:36 |
1,605 |
805.0000 |
LSE |
1956962 |
|
19/05/2025 |
08:16:36 |
2,116 |
805.0000 |
LSE |
1956960 |
|
19/05/2025 |
08:16:36 |
383 |
805.0000 |
LSE |
1956958 |
|
19/05/2025 |
08:16:36 |
1,755 |
805.0000 |
LSE |
1956956 |
|
19/05/2025 |
08:16:36 |
1,776 |
805.0000 |
LSE |
1956954 |
|
19/05/2025 |
08:16:45 |
261 |
804.8000 |
LSE |
1957168 |
|
19/05/2025 |
08:19:17 |
2,077 |
806.2000 |
LSE |
1960334 |
|
19/05/2025 |
08:19:17 |
1,484 |
806.6000 |
LSE |
1960331 |
|
19/05/2025 |
08:19:17 |
2,039 |
807.4000 |
LSE |
1960327 |
|
19/05/2025 |
08:19:17 |
1,901 |
807.4000 |
LSE |
1960325 |
|
19/05/2025 |
08:19:17 |
1,811 |
807.2000 |
LSE |
1960329 |
|
19/05/2025 |
08:19:20 |
1,071 |
806.0000 |
LSE |
1960407 |
|
19/05/2025 |
08:19:20 |
921 |
806.0000 |
LSE |
1960405 |
|
19/05/2025 |
08:19:20 |
1,776 |
805.8000 |
LSE |
1960403 |
|
19/05/2025 |
08:19:20 |
3,166 |
805.8000 |
LSE |
1960401 |
|
19/05/2025 |
08:19:20 |
1,766 |
805.8000 |
LSE |
1960399 |
|
19/05/2025 |
08:19:20 |
1,200 |
806.0000 |
LSE |
1960392 |
|
19/05/2025 |
08:19:20 |
693 |
806.0000 |
LSE |
1960394 |
|
19/05/2025 |
08:19:20 |
890 |
806.0000 |
LSE |
1960390 |
|
19/05/2025 |
08:19:20 |
1,377 |
806.0000 |
LSE |
1960388 |
|
19/05/2025 |
08:19:20 |
1,200 |
806.0000 |
LSE |
1960386 |
|
19/05/2025 |
08:19:20 |
1,777 |
806.0000 |
LSE |
1960384 |
|
19/05/2025 |
08:19:20 |
1,757 |
806.0000 |
LSE |
1960381 |
|
19/05/2025 |
08:19:23 |
1,110 |
806.0000 |
LSE |
1960473 |
|
19/05/2025 |
08:19:23 |
1,200 |
806.0000 |
LSE |
1960471 |
|
19/05/2025 |
08:19:24 |
1,837 |
805.6000 |
LSE |
1960493 |
|
19/05/2025 |
08:19:24 |
1,878 |
805.6000 |
LSE |
1960491 |
|
19/05/2025 |
08:19:25 |
2,000 |
805.6000 |
LSE |
1960519 |
|
19/05/2025 |
08:19:35 |
1,529 |
806.0000 |
LSE |
1960664 |
|
19/05/2025 |
08:19:35 |
1,200 |
806.0000 |
LSE |
1960662 |
|
19/05/2025 |
08:19:35 |
24 |
806.0000 |
LSE |
1960658 |
|
19/05/2025 |
08:19:44 |
1,093 |
806.0000 |
LSE |
1960843 |
|
19/05/2025 |
08:19:44 |
1,610 |
806.0000 |
LSE |
1960841 |
|
19/05/2025 |
08:19:44 |
1,200 |
806.0000 |
LSE |
1960839 |
|
19/05/2025 |
08:19:44 |
1,200 |
806.0000 |
LSE |
1960837 |
|
19/05/2025 |
08:19:52 |
208 |
805.8000 |
LSE |
1960965 |
|
19/05/2025 |
08:19:52 |
1,731 |
805.8000 |
LSE |
1960963 |
|
19/05/2025 |
08:19:52 |
106 |
805.8000 |
LSE |
1960967 |
|
19/05/2025 |
08:19:52 |
1,964 |
805.8000 |
LSE |
1960969 |
|
19/05/2025 |
08:19:52 |
1,735 |
805.8000 |
LSE |
1960961 |
|
19/05/2025 |
08:20:00 |
2,128 |
805.6000 |
LSE |
1961149 |
|
19/05/2025 |
08:20:00 |
1,268 |
805.6000 |
LSE |
1961147 |
|
19/05/2025 |
08:20:00 |
1,953 |
805.6000 |
LSE |
1961141 |
|
19/05/2025 |
08:20:00 |
500 |
805.6000 |
LSE |
1961139 |
|
19/05/2025 |
08:20:01 |
1,813 |
805.4000 |
LSE |
1961171 |
|
19/05/2025 |
08:20:01 |
43 |
805.4000 |
LSE |
1961169 |
|
19/05/2025 |
08:20:11 |
2,077 |
805.0000 |
LSE |
1961488 |
|
19/05/2025 |
08:20:11 |
2,150 |
805.0000 |
LSE |
1961486 |
|
19/05/2025 |
08:20:11 |
1,791 |
805.0000 |
LSE |
1961470 |
|
19/05/2025 |
08:20:11 |
1,695 |
805.0000 |
LSE |
1961476 |
|
19/05/2025 |
08:20:11 |
2,069 |
805.0000 |
LSE |
1961474 |
|
19/05/2025 |
08:20:11 |
1,558 |
805.0000 |
LSE |
1961472 |
|
19/05/2025 |
08:20:11 |
1,706 |
805.0000 |
LSE |
1961478 |
|
19/05/2025 |
08:20:11 |
2,625 |
805.0000 |
LSE |
1961482 |
|
19/05/2025 |
08:20:11 |
2,483 |
805.0000 |
LSE |
1961484 |
|
19/05/2025 |
08:20:11 |
2,062 |
805.0000 |
LSE |
1961480 |
|
19/05/2025 |
08:21:11 |
2,010 |
805.4000 |
LSE |
1962563 |
|
19/05/2025 |
08:21:11 |
2,112 |
805.4000 |
LSE |
1962561 |
|
19/05/2025 |
08:21:15 |
595 |
805.0000 |
LSE |
1962658 |
|
19/05/2025 |
08:21:15 |
1,717 |
805.0000 |
LSE |
1962660 |
|
19/05/2025 |
08:21:29 |
1,156 |
804.8000 |
LSE |
1962861 |
|
19/05/2025 |
08:21:29 |
1,108 |
804.8000 |
LSE |
1962859 |
|
19/05/2025 |
08:21:38 |
2,126 |
804.6000 |
LSE |
1963029 |
|
19/05/2025 |
08:22:01 |
1,640 |
804.4000 |
LSE |
1963382 |
|
19/05/2025 |
08:22:01 |
460 |
804.4000 |
LSE |
1963380 |
|
19/05/2025 |
08:23:40 |
1,810 |
804.2000 |
LSE |
1965188 |
|
19/05/2025 |
08:23:40 |
1,150 |
804.2000 |
LSE |
1965184 |
|
19/05/2025 |
08:23:40 |
959 |
804.2000 |
LSE |
1965186 |
|
19/05/2025 |
08:24:14 |
1,960 |
804.4000 |
LSE |
1965895 |
|
19/05/2025 |
08:25:24 |
1,750 |
804.0000 |
LSE |
1967150 |
|
19/05/2025 |
08:25:24 |
1,754 |
804.0000 |
LSE |
1967148 |
|
19/05/2025 |
08:27:19 |
1,733 |
804.2000 |
LSE |
1969457 |
|
19/05/2025 |
08:27:19 |
380 |
804.4000 |
LSE |
1969453 |
|
19/05/2025 |
08:27:19 |
2,010 |
804.4000 |
LSE |
1969451 |
|
19/05/2025 |
08:27:19 |
1,600 |
804.4000 |
LSE |
1969449 |
|
19/05/2025 |
08:28:18 |
2,137 |
804.6000 |
LSE |
1970635 |
|
19/05/2025 |
08:28:18 |
1,737 |
805.0000 |
LSE |
1970633 |
|
19/05/2025 |
08:29:28 |
1,619 |
804.6000 |
LSE |
1972043 |
|
19/05/2025 |
08:29:28 |
1,805 |
804.6000 |
LSE |
1972045 |
|
19/05/2025 |
08:29:28 |
218 |
804.6000 |
LSE |
1972047 |
|
19/05/2025 |
08:29:28 |
2,067 |
804.6000 |
LSE |
1972049 |
|
19/05/2025 |
08:30:27 |
810 |
804.8000 |
LSE |
1973374 |
|
19/05/2025 |
08:30:27 |
2,076 |
804.8000 |
LSE |
1973372 |
|
19/05/2025 |
08:30:27 |
940 |
804.8000 |
LSE |
1973370 |
|
19/05/2025 |
08:32:12 |
2,127 |
805.4000 |
LSE |
1975663 |
|
19/05/2025 |
08:32:12 |
2,123 |
805.4000 |
LSE |
1975661 |
|
19/05/2025 |
08:32:13 |
1,983 |
805.0000 |
LSE |
1975686 |
|
19/05/2025 |
08:32:37 |
1,806 |
804.6000 |
LSE |
1976214 |
|
19/05/2025 |
08:32:37 |
3 |
804.6000 |
LSE |
1976216 |
|
19/05/2025 |
08:34:39 |
219 |
805.2000 |
LSE |
1978821 |
|
19/05/2025 |
08:34:39 |
2,112 |
805.2000 |
LSE |
1978819 |
|
19/05/2025 |
08:34:39 |
1,877 |
805.2000 |
LSE |
1978817 |
|
19/05/2025 |
08:35:27 |
2,008 |
805.4000 |
LSE |
1979770 |
|
19/05/2025 |
08:35:57 |
1,873 |
805.6000 |
LSE |
1980323 |
|
19/05/2025 |
08:36:14 |
2,012 |
805.2000 |
LSE |
1980613 |
|
19/05/2025 |
08:36:34 |
1,071 |
805.0000 |
LSE |
1981057 |
|
19/05/2025 |
08:36:34 |
810 |
805.0000 |
LSE |
1981055 |
|
19/05/2025 |
08:37:27 |
2,118 |
805.0000 |
LSE |
1982132 |
|
19/05/2025 |
08:37:27 |
1,899 |
805.0000 |
LSE |
1982134 |
|
19/05/2025 |
08:38:32 |
1,889 |
805.6000 |
LSE |
1983478 |
|
19/05/2025 |
08:40:17 |
1,214 |
805.8000 |
LSE |
1985179 |
|
19/05/2025 |
08:40:17 |
2,013 |
805.8000 |
LSE |
1985177 |
|
19/05/2025 |
08:40:17 |
674 |
805.8000 |
LSE |
1985175 |
|
19/05/2025 |
08:40:49 |
745 |
805.8000 |
LSE |
1985748 |
|
19/05/2025 |
08:40:49 |
1,029 |
805.8000 |
LSE |
1985746 |
|
19/05/2025 |
08:43:18 |
295 |
805.8000 |
LSE |
1988081 |
|
19/05/2025 |
08:43:18 |
1,884 |
805.8000 |
LSE |
1988083 |
|
19/05/2025 |
08:43:18 |
1,472 |
805.8000 |
LSE |
1988085 |
|
19/05/2025 |
08:43:18 |
205 |
805.8000 |
LSE |
1988087 |
|
19/05/2025 |
08:43:50 |
715 |
806.0000 |
LSE |
1988516 |
|
19/05/2025 |
08:43:50 |
631 |
806.0000 |
LSE |
1988514 |
|
19/05/2025 |
08:43:50 |
1,200 |
806.0000 |
LSE |
1988512 |
|
19/05/2025 |
08:43:50 |
1,200 |
806.0000 |
LSE |
1988510 |
|
19/05/2025 |
08:44:05 |
512 |
805.8000 |
LSE |
1988799 |
|
19/05/2025 |
08:44:05 |
1,534 |
805.8000 |
LSE |
1988797 |
|
19/05/2025 |
08:44:05 |
709 |
805.8000 |
LSE |
1988803 |
|
19/05/2025 |
08:44:05 |
1,757 |
805.8000 |
LSE |
1988801 |
|
19/05/2025 |
08:44:05 |
1,375 |
805.8000 |
LSE |
1988805 |
|
19/05/2025 |
08:44:15 |
1,840 |
805.6000 |
LSE |
1988954 |
|
19/05/2025 |
08:44:15 |
1,884 |
805.6000 |
LSE |
1988952 |
|
19/05/2025 |
08:45:03 |
275 |
805.0000 |
LSE |
1989909 |
|
19/05/2025 |
08:45:03 |
249 |
805.0000 |
LSE |
1989911 |
|
19/05/2025 |
08:45:03 |
265 |
805.0000 |
LSE |
1989913 |
|
19/05/2025 |
08:45:03 |
9 |
805.0000 |
LSE |
1989915 |
|
19/05/2025 |
08:45:03 |
750 |
805.0000 |
LSE |
1989907 |
|
19/05/2025 |
08:45:03 |
854 |
805.0000 |
LSE |
1989905 |
|
19/05/2025 |
08:45:03 |
3,570 |
805.0000 |
LSE |
1989903 |
|
19/05/2025 |
08:45:03 |
1,893 |
805.0000 |
LSE |
1989901 |
|
19/05/2025 |
08:45:35 |
353 |
805.0000 |
LSE |
1990666 |
|
19/05/2025 |
08:45:35 |
2,074 |
805.0000 |
LSE |
1990664 |
|
19/05/2025 |
08:45:35 |
1,601 |
805.0000 |
LSE |
1990662 |
|
19/05/2025 |
08:45:38 |
1,122 |
804.8000 |
LSE |
1990738 |
|
19/05/2025 |
08:45:38 |
805 |
804.8000 |
LSE |
1990736 |
|
19/05/2025 |
08:45:38 |
1,761 |
804.8000 |
LSE |
1990734 |
|
19/05/2025 |
08:50:08 |
2,124 |
802.8000 |
LSE |
1995946 |
|
19/05/2025 |
08:50:08 |
1,860 |
802.8000 |
LSE |
1995940 |
|
19/05/2025 |
08:50:08 |
1,821 |
802.8000 |
LSE |
1995942 |
|
19/05/2025 |
08:50:08 |
2,097 |
802.8000 |
LSE |
1995944 |
|
19/05/2025 |
08:53:46 |
1,803 |
804.6000 |
LSE |
2000202 |
|
19/05/2025 |
08:53:46 |
1,862 |
804.6000 |
LSE |
2000200 |
|
19/05/2025 |
08:54:17 |
1,733 |
804.4000 |
LSE |
2000777 |
|
19/05/2025 |
08:54:17 |
2,084 |
804.4000 |
LSE |
2000775 |
|
19/05/2025 |
08:55:30 |
505 |
804.2000 |
LSE |
2002199 |
|
19/05/2025 |
08:55:30 |
1,306 |
804.2000 |
LSE |
2002197 |
|
19/05/2025 |
08:56:01 |
2,151 |
804.2000 |
LSE |
2002662 |
|
19/05/2025 |
08:56:25 |
895 |
804.0000 |
LSE |
2003083 |
|
19/05/2025 |
08:56:25 |
1,023 |
804.0000 |
LSE |
2003081 |
|
19/05/2025 |
08:58:09 |
662 |
803.2000 |
LSE |
2004933 |
|
19/05/2025 |
08:58:09 |
279 |
803.2000 |
LSE |
2004931 |
|
19/05/2025 |
08:58:09 |
1,000 |
803.2000 |
LSE |
2004929 |
|
19/05/2025 |
08:59:41 |
2,064 |
802.8000 |
LSE |
2006681 |
|
19/05/2025 |
09:01:01 |
1,876 |
802.8000 |
LSE |
2008338 |
|
19/05/2025 |
09:01:01 |
1,769 |
802.8000 |
LSE |
2008336 |
|
19/05/2025 |
09:02:55 |
1,886 |
802.8000 |
LSE |
2010133 |
|
19/05/2025 |
09:02:55 |
49 |
802.8000 |
LSE |
2010131 |
|
19/05/2025 |
09:03:04 |
2,107 |
802.8000 |
LSE |
2010371 |
|
19/05/2025 |
09:03:04 |
34 |
802.8000 |
LSE |
2010369 |
|
19/05/2025 |
09:03:56 |
1,951 |
803.0000 |
LSE |
2011115 |
|
19/05/2025 |
09:03:56 |
89 |
803.0000 |
LSE |
2011113 |
|
19/05/2025 |
09:03:56 |
1,808 |
803.0000 |
LSE |
2011117 |
|
19/05/2025 |
09:06:43 |
1,952 |
803.6000 |
LSE |
2013464 |
|
19/05/2025 |
09:07:00 |
2,117 |
803.4000 |
LSE |
2013732 |
|
19/05/2025 |
09:07:00 |
24 |
803.4000 |
LSE |
2013730 |
|
19/05/2025 |
09:07:28 |
1,940 |
803.2000 |
LSE |
2014484 |
|
19/05/2025 |
09:07:28 |
2,094 |
803.2000 |
LSE |
2014482 |
|
19/05/2025 |
09:10:36 |
2,049 |
803.2000 |
LSE |
2018848 |
|
19/05/2025 |
09:11:50 |
2,038 |
803.8000 |
LSE |
2019844 |
|
19/05/2025 |
09:11:50 |
1,806 |
803.8000 |
LSE |
2019846 |
|
19/05/2025 |
09:11:50 |
36 |
803.8000 |
LSE |
2019848 |
|
19/05/2025 |
09:11:50 |
2,079 |
803.8000 |
LSE |
2019850 |
|
19/05/2025 |
09:13:56 |
1,827 |
804.6000 |
LSE |
2021428 |
|
19/05/2025 |
09:13:56 |
1,741 |
804.6000 |
LSE |
2021426 |
|
19/05/2025 |
09:15:45 |
2,024 |
804.8000 |
LSE |
2023087 |
|
19/05/2025 |
09:15:45 |
1,907 |
804.8000 |
LSE |
2023085 |
|
19/05/2025 |
09:18:21 |
1,809 |
805.0000 |
LSE |
2025403 |
|
19/05/2025 |
09:18:21 |
1,744 |
805.0000 |
LSE |
2025401 |
|
19/05/2025 |
09:18:22 |
1,995 |
804.8000 |
LSE |
2025426 |
|
19/05/2025 |
09:18:22 |
1,901 |
804.8000 |
LSE |
2025424 |
|
19/05/2025 |
09:21:19 |
1,851 |
805.2000 |
LSE |
2028020 |
|
19/05/2025 |
09:21:19 |
1,991 |
805.2000 |
LSE |
2028022 |
|
19/05/2025 |
09:22:07 |
2,014 |
805.2000 |
LSE |
2028576 |
|
19/05/2025 |
09:22:25 |
2,010 |
805.0000 |
LSE |
2028813 |
|
19/05/2025 |
09:24:00 |
1,373 |
804.6000 |
LSE |
2030315 |
|
19/05/2025 |
09:24:00 |
499 |
804.6000 |
LSE |
2030313 |
|
19/05/2025 |
09:25:02 |
1,544 |
804.6000 |
LSE |
2031213 |
|
19/05/2025 |
09:25:02 |
592 |
804.6000 |
LSE |
2031211 |
|
19/05/2025 |
09:27:12 |
135 |
805.0000 |
LSE |
2033010 |
|
19/05/2025 |
09:27:12 |
1,133 |
805.0000 |
LSE |
2033012 |
|
19/05/2025 |
09:27:12 |
1,731 |
805.0000 |
LSE |
2033014 |
|
19/05/2025 |
09:27:12 |
608 |
805.0000 |
LSE |
2033016 |
|
19/05/2025 |
09:27:38 |
1,965 |
804.8000 |
LSE |
2033409 |
|
19/05/2025 |
09:31:01 |
2,080 |
805.2000 |
LSE |
2036888 |
|
19/05/2025 |
09:31:01 |
1,976 |
805.2000 |
LSE |
2036886 |
|
19/05/2025 |
09:31:01 |
160 |
805.2000 |
LSE |
2036884 |
|
19/05/2025 |
09:32:02 |
1,885 |
805.0000 |
LSE |
2038227 |
|
19/05/2025 |
09:32:02 |
44 |
805.0000 |
LSE |
2038225 |
|
19/05/2025 |
09:32:19 |
1,123 |
804.8000 |
LSE |
2038422 |
|
19/05/2025 |
09:32:19 |
871 |
804.8000 |
LSE |
2038420 |
|
19/05/2025 |
09:36:36 |
1,988 |
805.8000 |
LSE |
2042196 |
|
19/05/2025 |
09:36:36 |
1,912 |
805.8000 |
LSE |
2042194 |
|
19/05/2025 |
09:36:36 |
99 |
805.8000 |
LSE |
2042198 |
|
19/05/2025 |
09:36:36 |
46 |
805.8000 |
LSE |
2042200 |
|
19/05/2025 |
09:37:01 |
1,790 |
805.6000 |
LSE |
2042648 |
|
19/05/2025 |
09:37:37 |
1,229 |
807.8000 |
LSE |
2043182 |
|
19/05/2025 |
09:37:37 |
857 |
807.8000 |
LSE |
2043180 |
|
19/05/2025 |
09:37:37 |
1,930 |
807.8000 |
LSE |
2043178 |
|
19/05/2025 |
09:37:37 |
2,028 |
807.8000 |
LSE |
2043176 |
|
19/05/2025 |
09:37:53 |
2,149 |
807.6000 |
LSE |
2043402 |
|
19/05/2025 |
09:37:53 |
1,837 |
807.6000 |
LSE |
2043400 |
|
19/05/2025 |
09:37:53 |
1,134 |
807.6000 |
LSE |
2043404 |
|
19/05/2025 |
09:37:53 |
711 |
807.6000 |
LSE |
2043406 |
|
19/05/2025 |
09:38:39 |
1,948 |
807.6000 |
LSE |
2044051 |
|
19/05/2025 |
09:38:39 |
1,839 |
807.6000 |
LSE |
2044049 |
|
19/05/2025 |
09:38:58 |
1,879 |
807.2000 |
LSE |
2044259 |
|
19/05/2025 |
09:42:22 |
2,047 |
805.6000 |
LSE |
2047015 |
|
19/05/2025 |
09:42:54 |
1,742 |
805.4000 |
LSE |
2047782 |
|
19/05/2025 |
09:45:31 |
2,146 |
805.4000 |
LSE |
2050609 |
|
19/05/2025 |
09:47:40 |
1,753 |
805.4000 |
LSE |
2053211 |
|
19/05/2025 |
09:47:47 |
2,049 |
805.2000 |
LSE |
2053283 |
|
19/05/2025 |
09:48:20 |
1,845 |
805.0000 |
LSE |
2053788 |
|
19/05/2025 |
09:48:20 |
1,935 |
805.0000 |
LSE |
2053786 |
|
19/05/2025 |
09:48:20 |
4,209 |
805.0000 |
LSE |
2053784 |
|
19/05/2025 |
09:52:37 |
1,887 |
805.6000 |
LSE |
2057323 |
|
19/05/2025 |
09:54:00 |
634 |
805.6000 |
LSE |
2058384 |
|
19/05/2025 |
09:54:00 |
446 |
805.6000 |
LSE |
2058388 |
|
19/05/2025 |
09:54:00 |
751 |
805.6000 |
LSE |
2058386 |
|
19/05/2025 |
09:57:52 |
2,120 |
805.4000 |
LSE |
2061336 |
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