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03 June 2025 23:10:20
- Source: Sharecast
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03 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 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: |
02 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
194,631 |
187,411 |
45,886 |
29,551 |
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Highest price paid per Ordinary Share (p): |
870.0000 |
870.0000 |
870.0000 |
870.0000 |
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Lowest price paid per Ordinary Share (p): |
854.0000 |
854.4000 |
854.6000 |
854.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
860.5076 |
859.3309 |
860.5624 |
860.2311 |
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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 8,465,268,862 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,465,268,862 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 39,628,127 Ordinary Shares in aggregate at a weighted average price of 753.9328 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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02/06/2025 |
08:28:19 |
146 |
870.0000 |
LSE |
637188 |
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02/06/2025 |
08:28:19 |
739 |
870.0000 |
LSE |
637186 |
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02/06/2025 |
08:28:19 |
630 |
870.0000 |
LSE |
637184 |
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02/06/2025 |
08:28:19 |
1,571 |
870.0000 |
LSE |
637166 |
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02/06/2025 |
08:28:19 |
1,759 |
870.0000 |
LSE |
637164 |
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02/06/2025 |
08:28:21 |
1,683 |
869.6000 |
LSE |
637330 |
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02/06/2025 |
08:28:22 |
1,164 |
869.6000 |
LSE |
637473 |
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02/06/2025 |
08:28:22 |
256 |
869.6000 |
LSE |
637471 |
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02/06/2025 |
08:51:11 |
1,759 |
870.0000 |
LSE |
664405 |
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02/06/2025 |
08:54:48 |
420 |
870.0000 |
BATE |
667037 |
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02/06/2025 |
08:54:48 |
1,052 |
870.0000 |
BATE |
667035 |
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02/06/2025 |
09:53:31 |
800 |
870.0000 |
CHIX |
698719 |
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02/06/2025 |
09:53:31 |
1,561 |
870.0000 |
BATE |
698723 |
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02/06/2025 |
09:53:31 |
602 |
870.0000 |
Aquis |
698721 |
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02/06/2025 |
10:00:38 |
1,771 |
870.0000 |
LSE |
702249 |
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02/06/2025 |
14:28:28 |
1,669 |
865.0000 |
LSE |
932781 |
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02/06/2025 |
14:28:28 |
1,446 |
865.0000 |
Aquis |
932779 |
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02/06/2025 |
14:28:28 |
1,663 |
865.0000 |
BATE |
932777 |
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02/06/2025 |
14:28:28 |
1,483 |
865.0000 |
CHIX |
932775 |
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02/06/2025 |
14:28:56 |
1,682 |
865.0000 |
LSE |
933242 |
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02/06/2025 |
14:29:32 |
1,446 |
865.0000 |
LSE |
933831 |
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02/06/2025 |
14:29:32 |
1,711 |
865.0000 |
CHIX |
933829 |
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02/06/2025 |
14:29:32 |
1,459 |
865.0000 |
Aquis |
933827 |
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02/06/2025 |
14:29:34 |
1,433 |
864.4000 |
LSE |
933908 |
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02/06/2025 |
14:29:34 |
1,763 |
864.4000 |
LSE |
933906 |
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02/06/2025 |
14:29:34 |
616 |
864.4000 |
LSE |
933904 |
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02/06/2025 |
14:29:36 |
1,351 |
864.2000 |
CHIX |
933943 |
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02/06/2025 |
14:29:36 |
1,538 |
864.2000 |
LSE |
933947 |
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02/06/2025 |
14:29:36 |
619 |
864.2000 |
LSE |
933945 |
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02/06/2025 |
14:29:36 |
232 |
864.2000 |
CHIX |
933941 |
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02/06/2025 |
14:29:38 |
433 |
864.0000 |
LSE |
933979 |
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02/06/2025 |
14:29:38 |
973 |
864.0000 |
LSE |
933977 |
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02/06/2025 |
14:29:38 |
191 |
864.0000 |
LSE |
933975 |
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02/06/2025 |
14:30:14 |
1,688 |
865.0000 |
LSE |
942295 |
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02/06/2025 |
14:30:14 |
1,752 |
865.0000 |
CHIX |
942293 |
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02/06/2025 |
14:30:14 |
1,592 |
865.0000 |
CHIX |
942291 |
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02/06/2025 |
14:30:15 |
1,007 |
864.6000 |
LSE |
942380 |
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02/06/2025 |
14:30:15 |
426 |
864.6000 |
LSE |
942378 |
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02/06/2025 |
14:30:15 |
1,634 |
864.6000 |
CHIX |
942376 |
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02/06/2025 |
14:30:22 |
262 |
863.0000 |
LSE |
942881 |
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02/06/2025 |
14:30:22 |
93 |
863.0000 |
LSE |
942879 |
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02/06/2025 |
14:30:22 |
645 |
863.0000 |
LSE |
942867 |
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02/06/2025 |
14:30:22 |
1,031 |
863.0000 |
LSE |
942865 |
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02/06/2025 |
14:30:22 |
293 |
863.2000 |
LSE |
942850 |
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02/06/2025 |
14:30:22 |
262 |
863.2000 |
LSE |
942848 |
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02/06/2025 |
14:30:22 |
252 |
863.2000 |
LSE |
942846 |
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02/06/2025 |
14:30:22 |
262 |
863.0000 |
LSE |
942844 |
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02/06/2025 |
14:30:22 |
445 |
863.2000 |
LSE |
942830 |
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02/06/2025 |
14:30:22 |
262 |
863.2000 |
LSE |
942832 |
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02/06/2025 |
14:30:22 |
144 |
862.8000 |
LSE |
942834 |
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02/06/2025 |
14:30:22 |
262 |
863.4000 |
LSE |
942836 |
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02/06/2025 |
14:30:22 |
738 |
863.4000 |
LSE |
942838 |
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02/06/2025 |
14:30:22 |
474 |
863.0000 |
LSE |
942842 |
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02/06/2025 |
14:30:22 |
161 |
863.4000 |
LSE |
942840 |
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02/06/2025 |
14:30:22 |
376 |
862.8000 |
LSE |
942828 |
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02/06/2025 |
14:30:22 |
738 |
863.0000 |
LSE |
942826 |
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02/06/2025 |
14:30:22 |
277 |
862.8000 |
LSE |
942824 |
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02/06/2025 |
14:30:22 |
461 |
862.8000 |
LSE |
942822 |
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02/06/2025 |
14:30:22 |
392 |
862.6000 |
LSE |
942820 |
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02/06/2025 |
14:30:22 |
738 |
862.6000 |
LSE |
942818 |
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02/06/2025 |
14:30:22 |
763 |
863.2000 |
LSE |
942815 |
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02/06/2025 |
14:30:22 |
262 |
863.2000 |
LSE |
942813 |
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02/06/2025 |
14:30:22 |
650 |
863.2000 |
LSE |
942811 |
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02/06/2025 |
14:30:22 |
34 |
863.0000 |
LSE |
942809 |
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02/06/2025 |
14:30:22 |
102 |
863.6000 |
CHIX |
942807 |
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02/06/2025 |
14:30:22 |
1,371 |
863.4000 |
CHIX |
942805 |
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02/06/2025 |
14:30:22 |
2,285 |
864.4000 |
LSE |
942798 |
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02/06/2025 |
14:30:22 |
1,536 |
864.2000 |
LSE |
942800 |
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02/06/2025 |
14:30:22 |
1,595 |
864.2000 |
LSE |
942802 |
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02/06/2025 |
14:30:22 |
1,709 |
864.0000 |
Aquis |
942796 |
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02/06/2025 |
14:30:22 |
1,483 |
864.2000 |
CHIX |
942794 |
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02/06/2025 |
14:30:23 |
2,742 |
862.2000 |
LSE |
942967 |
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02/06/2025 |
14:30:23 |
2,246 |
862.4000 |
LSE |
942965 |
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02/06/2025 |
14:30:23 |
1,629 |
862.2000 |
CHIX |
942963 |
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02/06/2025 |
14:30:23 |
2,848 |
862.6000 |
LSE |
942959 |
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02/06/2025 |
14:30:24 |
1,700 |
860.8000 |
LSE |
943187 |
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02/06/2025 |
14:30:25 |
11 |
860.2000 |
LSE |
943290 |
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02/06/2025 |
14:30:25 |
2,134 |
860.2000 |
LSE |
943288 |
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02/06/2025 |
14:30:25 |
1,488 |
860.4000 |
LSE |
943247 |
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02/06/2025 |
14:30:25 |
90 |
860.4000 |
LSE |
943245 |
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02/06/2025 |
14:30:26 |
84 |
858.6000 |
LSE |
943707 |
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02/06/2025 |
14:30:26 |
123 |
858.6000 |
LSE |
943705 |
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02/06/2025 |
14:30:26 |
1,109 |
858.6000 |
LSE |
943701 |
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02/06/2025 |
14:30:26 |
376 |
858.6000 |
LSE |
943703 |
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02/06/2025 |
14:30:26 |
1,622 |
858.6000 |
LSE |
943699 |
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02/06/2025 |
14:30:26 |
6 |
858.8000 |
LSE |
943697 |
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02/06/2025 |
14:30:26 |
262 |
858.8000 |
LSE |
943695 |
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02/06/2025 |
14:30:26 |
123 |
858.8000 |
LSE |
943693 |
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02/06/2025 |
14:30:26 |
1,076 |
858.8000 |
LSE |
943691 |
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02/06/2025 |
14:30:26 |
78 |
858.4000 |
LSE |
943583 |
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02/06/2025 |
14:30:26 |
264 |
858.4000 |
LSE |
943580 |
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02/06/2025 |
14:30:26 |
738 |
858.4000 |
LSE |
943578 |
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02/06/2025 |
14:30:26 |
600 |
858.4000 |
LSE |
943575 |
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02/06/2025 |
14:30:26 |
440 |
858.2000 |
LSE |
943573 |
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02/06/2025 |
14:30:26 |
1,118 |
858.6000 |
LSE |
943568 |
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02/06/2025 |
14:30:26 |
738 |
858.6000 |
LSE |
943562 |
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02/06/2025 |
14:30:26 |
262 |
858.4000 |
LSE |
943560 |
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02/06/2025 |
14:30:26 |
288 |
858.6000 |
LSE |
943564 |
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02/06/2025 |
14:30:26 |
1,200 |
858.6000 |
LSE |
943566 |
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02/06/2025 |
14:30:26 |
690 |
858.4000 |
LSE |
943558 |
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02/06/2025 |
14:30:26 |
48 |
858.4000 |
LSE |
943556 |
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02/06/2025 |
14:30:26 |
376 |
858.2000 |
LSE |
943554 |
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02/06/2025 |
14:30:26 |
738 |
858.2000 |
LSE |
943552 |
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02/06/2025 |
14:30:26 |
499 |
858.0000 |
LSE |
943550 |
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02/06/2025 |
14:30:26 |
1,771 |
858.0000 |
Aquis |
943541 |
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02/06/2025 |
14:30:26 |
1,684 |
858.0000 |
Aquis |
943525 |
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02/06/2025 |
14:30:26 |
1,755 |
860.0000 |
LSE |
943509 |
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02/06/2025 |
14:30:26 |
1,646 |
860.0000 |
Aquis |
943507 |
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02/06/2025 |
14:30:27 |
1,497 |
859.2000 |
LSE |
943758 |
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02/06/2025 |
14:30:27 |
1,496 |
859.2000 |
LSE |
943755 |
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02/06/2025 |
14:30:30 |
1,717 |
860.0000 |
LSE |
944341 |
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02/06/2025 |
14:30:33 |
1,427 |
860.6000 |
LSE |
944452 |
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02/06/2025 |
14:30:35 |
384 |
860.6000 |
LSE |
944496 |
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02/06/2025 |
14:30:35 |
738 |
860.6000 |
LSE |
944494 |
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02/06/2025 |
14:30:35 |
1,678 |
860.6000 |
LSE |
944492 |
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02/06/2025 |
14:30:43 |
1,514 |
860.4000 |
LSE |
944862 |
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02/06/2025 |
14:30:43 |
1,748 |
860.8000 |
LSE |
944858 |
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02/06/2025 |
14:30:43 |
18 |
860.8000 |
LSE |
944856 |
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02/06/2025 |
14:30:43 |
1,761 |
860.8000 |
LSE |
944854 |
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02/06/2025 |
14:30:44 |
3,419 |
860.0000 |
LSE |
944895 |
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02/06/2025 |
14:30:44 |
334 |
860.2000 |
LSE |
944897 |
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02/06/2025 |
14:30:44 |
1,235 |
860.2000 |
LSE |
944893 |
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02/06/2025 |
14:30:45 |
1,579 |
860.0000 |
CHIX |
944968 |
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02/06/2025 |
14:30:45 |
3,237 |
860.0000 |
CHIX |
944966 |
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02/06/2025 |
14:30:45 |
1,668 |
860.0000 |
LSE |
944964 |
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02/06/2025 |
14:30:45 |
1,739 |
860.0000 |
LSE |
944962 |
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02/06/2025 |
14:30:45 |
1,618 |
860.0000 |
LSE |
944960 |
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02/06/2025 |
14:30:45 |
1,702 |
860.0000 |
LSE |
944958 |
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02/06/2025 |
14:30:45 |
1,687 |
860.0000 |
LSE |
944956 |
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02/06/2025 |
14:30:45 |
2,138 |
860.0000 |
LSE |
944954 |
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02/06/2025 |
14:30:45 |
793 |
860.0000 |
LSE |
944952 |
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02/06/2025 |
14:30:45 |
856 |
860.0000 |
LSE |
944950 |
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02/06/2025 |
14:30:45 |
2,512 |
860.0000 |
LSE |
944948 |
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02/06/2025 |
14:31:25 |
1,669 |
861.4000 |
LSE |
946922 |
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02/06/2025 |
14:32:03 |
1,663 |
862.4000 |
BATE |
948203 |
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02/06/2025 |
14:32:30 |
1,399 |
862.2000 |
CHIX |
949356 |
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02/06/2025 |
14:32:30 |
264 |
862.2000 |
CHIX |
949354 |
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02/06/2025 |
14:32:30 |
1,432 |
862.2000 |
Aquis |
949352 |
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02/06/2025 |
14:32:30 |
1,700 |
862.4000 |
LSE |
949350 |
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02/06/2025 |
14:32:30 |
1,676 |
862.4000 |
BATE |
949348 |
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02/06/2025 |
14:32:30 |
1,465 |
862.4000 |
BATE |
949346 |
|
|||
|
02/06/2025 |
14:32:30 |
1,552 |
862.6000 |
BATE |
949261 |
|
|||
|
02/06/2025 |
14:34:16 |
12 |
865.0000 |
LSE |
952866 |
|
|||
|
02/06/2025 |
14:34:16 |
1,672 |
865.0000 |
LSE |
952864 |
|
|||
|
02/06/2025 |
14:35:43 |
459 |
865.0000 |
Aquis |
957424 |
|
|||
|
02/06/2025 |
14:35:43 |
1,524 |
865.0000 |
BATE |
957422 |
|
|||
|
02/06/2025 |
14:35:46 |
1,665 |
864.6000 |
BATE |
957509 |
|
|||
|
02/06/2025 |
14:35:46 |
2,358 |
864.8000 |
BATE |
957502 |
|
|||
|
02/06/2025 |
14:36:51 |
1,630 |
864.0000 |
Aquis |
959596 |
|
|||
|
02/06/2025 |
14:36:51 |
1,466 |
863.6000 |
BATE |
959594 |
|
|||
|
02/06/2025 |
14:37:45 |
1,518 |
864.8000 |
BATE |
960817 |
|
|||
|
02/06/2025 |
14:37:54 |
1,444 |
864.6000 |
BATE |
961005 |
|
|||
|
02/06/2025 |
14:40:06 |
1,234 |
865.0000 |
LSE |
965636 |
|
|||
|
02/06/2025 |
14:40:06 |
320 |
865.0000 |
LSE |
965634 |
|
|||
|
02/06/2025 |
14:40:46 |
1,505 |
863.8000 |
BATE |
966915 |
|
|||
|
02/06/2025 |
14:41:20 |
1,535 |
861.8000 |
BATE |
967954 |
|
|||
|
02/06/2025 |
14:42:21 |
819 |
860.8000 |
BATE |
969902 |
|
|||
|
02/06/2025 |
14:42:21 |
631 |
860.8000 |
BATE |
969900 |
|
|||
|
02/06/2025 |
14:43:47 |
1,726 |
861.4000 |
LSE |
972033 |
|
|||
|
02/06/2025 |
14:44:54 |
1,710 |
861.4000 |
Aquis |
973623 |
|
|||
|
02/06/2025 |
14:45:08 |
1,452 |
861.2000 |
BATE |
974680 |
|
|||
|
02/06/2025 |
14:45:38 |
645 |
860.0000 |
LSE |
975605 |
|
|||
|
02/06/2025 |
14:45:38 |
1,267 |
860.0000 |
BATE |
975603 |
|
|||
|
02/06/2025 |
14:45:41 |
100 |
860.0000 |
CHIX |
975669 |
|
|||
|
02/06/2025 |
14:45:42 |
1,529 |
860.0000 |
CHIX |
975683 |
|
|||
|
02/06/2025 |
14:45:42 |
1,771 |
860.0000 |
CHIX |
975681 |
|
|||
|
02/06/2025 |
14:45:42 |
100 |
860.0000 |
CHIX |
975679 |
|
|||
|
02/06/2025 |
14:45:42 |
3,315 |
860.0000 |
LSE |
975677 |
|
|||
|
02/06/2025 |
14:45:42 |
100 |
860.0000 |
CHIX |
975675 |
|
|||
|
02/06/2025 |
14:45:42 |
100 |
860.0000 |
CHIX |
975671 |
|
|||
|
02/06/2025 |
14:45:55 |
1,493 |
859.8000 |
BATE |
976063 |
|
|||
|
02/06/2025 |
14:45:55 |
116 |
859.8000 |
BATE |
976061 |
|
|||
|
02/06/2025 |
14:45:55 |
1,718 |
859.8000 |
LSE |
976046 |
|
|||
|
02/06/2025 |
14:45:55 |
1,710 |
859.8000 |
CHIX |
976044 |
|
|||
|
02/06/2025 |
14:45:55 |
1,608 |
860.0000 |
BATE |
976042 |
|
|||
|
02/06/2025 |
14:45:55 |
1,477 |
860.0000 |
BATE |
976040 |
|
|||
|
02/06/2025 |
14:46:07 |
786 |
858.8000 |
LSE |
976562 |
|
|||
|
02/06/2025 |
14:46:07 |
723 |
858.8000 |
LSE |
976560 |
|
|||
|
02/06/2025 |
14:46:07 |
1,529 |
859.4000 |
CHIX |
976526 |
|
|||
|
02/06/2025 |
14:46:14 |
1,465 |
858.6000 |
LSE |
976816 |
|
|||
|
02/06/2025 |
14:46:14 |
1,571 |
858.6000 |
BATE |
976814 |
|
|||
|
02/06/2025 |
14:46:14 |
1,444 |
858.6000 |
BATE |
976812 |
|
|||
|
02/06/2025 |
14:46:47 |
1,593 |
858.8000 |
CHIX |
977711 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977785 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977783 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977781 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977779 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977777 |
|
|||
|
02/06/2025 |
14:46:50 |
100 |
858.4000 |
BATE |
977775 |
|
|||
|
02/06/2025 |
14:46:50 |
99 |
858.4000 |
BATE |
977773 |
|
|||
|
02/06/2025 |
14:47:11 |
430 |
858.4000 |
BATE |
978570 |
|
|||
|
02/06/2025 |
14:47:11 |
1,717 |
858.4000 |
CHIX |
978568 |
|
|||
|
02/06/2025 |
14:47:12 |
703 |
858.2000 |
LSE |
978602 |
|
|||
|
02/06/2025 |
14:47:12 |
1,000 |
858.2000 |
LSE |
978600 |
|
|||
|
02/06/2025 |
14:47:12 |
1,573 |
858.4000 |
BATE |
978598 |
|
|||
|
02/06/2025 |
14:47:12 |
471 |
858.4000 |
BATE |
978596 |
|
|||
|
02/06/2025 |
14:47:16 |
1,641 |
857.4000 |
LSE |
978786 |
|
|||
|
02/06/2025 |
14:47:16 |
762 |
857.6000 |
LSE |
978730 |
|
|||
|
02/06/2025 |
14:47:16 |
738 |
857.6000 |
LSE |
978728 |
|
|||
|
02/06/2025 |
14:47:16 |
231 |
857.6000 |
LSE |
978726 |
|
|||
|
02/06/2025 |
14:47:16 |
999 |
858.0000 |
CHIX |
978715 |
|
|||
|
02/06/2025 |
14:47:16 |
451 |
857.8000 |
CHIX |
978713 |
|
|||
|
02/06/2025 |
14:47:16 |
169 |
858.0000 |
CHIX |
978709 |
|
|||
|
02/06/2025 |
14:47:16 |
1,371 |
857.8000 |
CHIX |
978707 |
|
|||
|
02/06/2025 |
14:47:19 |
22 |
856.4000 |
Aquis |
979042 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979038 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979036 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979034 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979032 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979030 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979028 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979023 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979019 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979017 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979015 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979013 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979011 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979009 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979007 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.4000 |
Aquis |
979005 |
|
|||
|
02/06/2025 |
14:47:19 |
92 |
856.4000 |
Aquis |
979003 |
|
|||
|
02/06/2025 |
14:47:19 |
1,536 |
856.8000 |
CHIX |
979001 |
|
|||
|
02/06/2025 |
14:47:19 |
100 |
856.8000 |
CHIX |
978999 |
|
|||
|
02/06/2025 |
14:47:19 |
1,571 |
857.0000 |
LSE |
978997 |
|
|||
|
02/06/2025 |
14:47:19 |
6 |
857.0000 |
LSE |
978995 |
|
|||
|
02/06/2025 |
14:47:32 |
1,341 |
856.4000 |
LSE |
979836 |
|
|||
|
02/06/2025 |
14:47:32 |
431 |
856.4000 |
LSE |
979834 |
|
|||
|
02/06/2025 |
14:48:04 |
440 |
856.0000 |
LSE |
981028 |
|
|||
|
02/06/2025 |
14:48:04 |
1,254 |
856.0000 |
LSE |
981030 |
|
|||
|
02/06/2025 |
14:48:06 |
87 |
855.4000 |
Aquis |
981113 |
|
|||
|
02/06/2025 |
14:48:06 |
86 |
855.4000 |
LSE |
981111 |
|
|||
|
02/06/2025 |
14:48:06 |
1,000 |
855.4000 |
LSE |
981109 |
|
|||
|
02/06/2025 |
14:48:17 |
324 |
855.6000 |
LSE |
981441 |
|
|||
|
02/06/2025 |
14:48:17 |
972 |
855.6000 |
LSE |
981438 |
|
|||
|
02/06/2025 |
14:48:17 |
431 |
855.6000 |
LSE |
981435 |
|
|||
|
02/06/2025 |
14:48:43 |
1,640 |
856.2000 |
LSE |
982240 |
|
|||
|
02/06/2025 |
14:48:43 |
1,473 |
856.2000 |
LSE |
982238 |
|
|||
|
02/06/2025 |
14:49:27 |
430 |
858.2000 |
LSE |
983656 |
|
|||
|
02/06/2025 |
14:49:27 |
392 |
858.4000 |
LSE |
983654 |
|
|||
|
02/06/2025 |
14:49:27 |
738 |
858.4000 |
LSE |
983652 |
|
|||
|
02/06/2025 |
14:49:27 |
1,587 |
858.4000 |
LSE |
983650 |
|
|||
|
02/06/2025 |
14:49:27 |
1,592 |
858.4000 |
LSE |
983648 |
|
|||
|
02/06/2025 |
14:49:28 |
1,216 |
858.0000 |
LSE |
983683 |
|
|||
|
02/06/2025 |
14:49:28 |
1,618 |
858.0000 |
LSE |
983685 |
|
|||
|
02/06/2025 |
14:49:28 |
264 |
858.0000 |
LSE |
983679 |
|
|||
|
02/06/2025 |
14:49:28 |
210 |
858.0000 |
LSE |
983675 |
|
|||
|
02/06/2025 |
14:49:37 |
1,844 |
859.8000 |
LSE |
984138 |
|
|||
|
02/06/2025 |
14:49:37 |
1,651 |
859.8000 |
LSE |
984136 |
|
|||
|
02/06/2025 |
14:49:40 |
1,376 |
859.4000 |
LSE |
984216 |
|
|||
|
02/06/2025 |
14:49:44 |
36 |
859.4000 |
LSE |
984353 |
|
|||
|
02/06/2025 |
14:49:44 |
1,575 |
859.4000 |
LSE |
984351 |
|
|||
|
02/06/2025 |
14:49:44 |
187 |
859.4000 |
LSE |
984349 |
|
|||
|
02/06/2025 |
14:49:46 |
100 |
858.6000 |
Aquis |
984421 |
|
|||
|
02/06/2025 |
14:49:46 |
100 |
858.6000 |
Aquis |
984413 |
|
|||
|
02/06/2025 |
14:49:46 |
1,638 |
858.8000 |
LSE |
984411 |
|
|||
|
02/06/2025 |
14:49:46 |
1,731 |
858.8000 |
Aquis |
984409 |
|
|||
|
02/06/2025 |
14:49:46 |
1,885 |
859.2000 |
LSE |
984404 |
|
|||
|
02/06/2025 |
14:49:46 |
1,712 |
859.2000 |
Aquis |
984402 |
|
|||
|
02/06/2025 |
14:49:47 |
48 |
858.6000 |
Aquis |
984455 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984453 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984451 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984449 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984447 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984445 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984443 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984441 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984439 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984437 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984433 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984431 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984429 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984427 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984425 |
|
|||
|
02/06/2025 |
14:49:47 |
100 |
858.6000 |
Aquis |
984423 |
|
|||
|
02/06/2025 |
14:49:54 |
1,439 |
858.4000 |
Aquis |
984627 |
|
|||
|
02/06/2025 |
14:49:54 |
1,628 |
858.4000 |
LSE |
984625 |
|
|||
|
02/06/2025 |
14:49:54 |
1,496 |
858.6000 |
BATE |
984623 |
|
|||
|
02/06/2025 |
14:49:54 |
1,711 |
858.6000 |
BATE |
984621 |
|
|||
|
02/06/2025 |
14:49:54 |
1,598 |
858.6000 |
BATE |
984619 |
|
|||
|
02/06/2025 |
14:49:54 |
1,321 |
858.6000 |
BATE |
984617 |
|
|||
|
02/06/2025 |
14:49:54 |
150 |
858.6000 |
BATE |
984614 |
|
|||
|
02/06/2025 |
14:49:58 |
345 |
857.8000 |
BATE |
984765 |
|
|||
|
02/06/2025 |
14:49:58 |
135 |
858.0000 |
BATE |
984763 |
|
|||
|
02/06/2025 |
14:49:59 |
1,521 |
857.8000 |
BATE |
984790 |
|
|||
|
02/06/2025 |
14:49:59 |
1,626 |
857.8000 |
BATE |
984788 |
|
|||
|
02/06/2025 |
14:49:59 |
1,690 |
857.8000 |
BATE |
984786 |
|
|||
|
02/06/2025 |
14:49:59 |
1,662 |
857.8000 |
BATE |
984784 |
|
|||
|
02/06/2025 |
14:50:01 |
1,632 |
857.6000 |
BATE |
985443 |
|
|||
|
02/06/2025 |
14:50:01 |
2,217 |
857.6000 |
BATE |
985441 |
|
|||
|
02/06/2025 |
14:50:11 |
1,683 |
857.4000 |
BATE |
985863 |
|
|||
|
02/06/2025 |
14:51:22 |
1,494 |
856.0000 |
LSE |
988330 |
|
|||
|
02/06/2025 |
14:51:41 |
1,472 |
855.2000 |
BATE |
988846 |
|
|||
|
02/06/2025 |
14:51:42 |
1,554 |
854.8000 |
CHIX |
988964 |
|
|||
|
02/06/2025 |
14:51:42 |
459 |
855.0000 |
LSE |
988912 |
|
|||
|
02/06/2025 |
14:51:42 |
385 |
855.0000 |
LSE |
988910 |
|
|||
|
02/06/2025 |
14:51:42 |
738 |
855.0000 |
LSE |
988907 |
|
|||
|
02/06/2025 |
14:51:42 |
350 |
855.0000 |
LSE |
988902 |
|
|||
|
02/06/2025 |
14:51:42 |
1,567 |
855.0000 |
LSE |
988900 |
|
|||
|
02/06/2025 |
14:51:42 |
1,405 |
855.0000 |
LSE |
988898 |
|
|||
|
02/06/2025 |
14:51:42 |
1,596 |
855.0000 |
Aquis |
988896 |
|
|||
|
02/06/2025 |
14:51:43 |
1,594 |
854.0000 |
LSE |
989014 |
|
|||
|
02/06/2025 |
14:51:43 |
1,527 |
854.4000 |
BATE |
989001 |
|
|||
|
02/06/2025 |
14:51:43 |
1,727 |
854.4000 |
BATE |
988999 |
|
|||
|
02/06/2025 |
14:52:14 |
1,435 |
854.6000 |
CHIX |
990166 |
|
|||
|
02/06/2025 |
14:52:14 |
1,650 |
854.6000 |
CHIX |
990164 |
|
|||
|
02/06/2025 |
14:52:20 |
548 |
854.8000 |
LSE |
990342 |
|
|||
|
02/06/2025 |
14:52:20 |
1,167 |
854.8000 |
LSE |
990344 |
|
|||
|
02/06/2025 |
14:52:30 |
256 |
854.8000 |
LSE |
990733 |
|
|||
|
02/06/2025 |
14:52:30 |
968 |
854.8000 |
LSE |
990731 |
|
|||
|
02/06/2025 |
14:52:30 |
1,355 |
854.8000 |
LSE |
990729 |
|
|||
|
02/06/2025 |
14:52:30 |
12 |
854.8000 |
LSE |
990727 |
|
|||
|
02/06/2025 |
14:52:30 |
1,408 |
854.8000 |
LSE |
990725 |
|
|||
|
02/06/2025 |
14:52:46 |
284 |
855.2000 |
BATE |
991129 |
|
|||
|
02/06/2025 |
14:52:55 |
386 |
855.0000 |
BATE |
991352 |
|
|||
|
02/06/2025 |
14:52:55 |
614 |
855.0000 |
BATE |
991350 |
|
|||
|
02/06/2025 |
14:52:55 |
1,000 |
855.0000 |
BATE |
991348 |
|
|||
|
02/06/2025 |
14:52:55 |
1,760 |
855.2000 |
BATE |
991345 |
|
|||
|
02/06/2025 |
14:52:55 |
1,018 |
855.2000 |
BATE |
991343 |
|
|||
|
02/06/2025 |
14:52:55 |
1,271 |
855.2000 |
BATE |
991341 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991339 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991337 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991335 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991333 |
|
|||
|
02/06/2025 |
14:52:55 |
7 |
855.2000 |
BATE |
991326 |
|
|||
|
02/06/2025 |
14:52:55 |
93 |
855.2000 |
BATE |
991324 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991322 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991320 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991318 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991316 |
|
|||
|
02/06/2025 |
14:52:55 |
129 |
855.2000 |
BATE |
991314 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991312 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991310 |
|
|||
|
02/06/2025 |
14:52:55 |
100 |
855.2000 |
BATE |
991308 |
|
|||
|
02/06/2025 |
14:52:55 |
797 |
855.2000 |
BATE |
991306 |
|
|||
|
02/06/2025 |
14:52:55 |
1,557 |
855.2000 |
BATE |
991304 |
|
|||
|
02/06/2025 |
14:52:55 |
1,323 |
855.2000 |
BATE |
991302 |
|
|||
|
02/06/2025 |
14:52:57 |
1,670 |
855.0000 |
BATE |
991455 |
|
|||
|
02/06/2025 |
14:52:57 |
2,114 |
855.0000 |
BATE |
991453 |
|
|||
|
02/06/2025 |
14:52:57 |
1,080 |
855.0000 |
BATE |
991451 |
|
|||
|
02/06/2025 |
14:52:57 |
1,548 |
855.0000 |
LSE |
991457 |
|
|||
|
02/06/2025 |
14:52:57 |
1,503 |
855.0000 |
LSE |
991459 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991449 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991447 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991445 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991443 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991441 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991439 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991437 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991435 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991433 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991431 |
|
|||
|
02/06/2025 |
14:52:57 |
81 |
855.0000 |
BATE |
991429 |
|
|||
|
02/06/2025 |
14:52:57 |
19 |
855.0000 |
BATE |
991427 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991425 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991423 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991421 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991419 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991417 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991415 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991413 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991411 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991409 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991407 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991405 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991403 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991401 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991399 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991397 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991395 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991393 |
|
|||
|
02/06/2025 |
14:52:57 |
100 |
855.0000 |
BATE |
991391 |
|
|||
|
02/06/2025 |
14:52:57 |
34 |
855.0000 |
BATE |
991389 |
|
|||
|
02/06/2025 |
14:52:58 |
50 |
854.8000 |
Aquis |
991480 |
|
|||
|
02/06/2025 |
14:52:58 |
100 |
854.8000 |
Aquis |
991478 |
|
|||
|
02/06/2025 |
14:53:02 |
600 |
854.8000 |
Aquis |
991609 |
|
|||
|
02/06/2025 |
14:53:02 |
110 |
854.8000 |
CHIX |
991607 |
|
|||
|
02/06/2025 |
14:55:59 |
3,669 |
861.8000 |
BATE |
997573 |
|
|||
|
02/06/2025 |
14:55:59 |
1,550 |
861.8000 |
BATE |
997571 |
|
|||
|
02/06/2025 |
14:56:21 |
2,385 |
861.8000 |
BATE |
998507 |
|
|||
|
02/06/2025 |
14:56:21 |
1,587 |
861.8000 |
BATE |
998505 |
|
|||
|
02/06/2025 |
14:56:32 |
164 |
861.6000 |
LSE |
998788 |
|
|||
|
02/06/2025 |
14:56:32 |
1,676 |
861.6000 |
BATE |
998786 |
|
|||
|
02/06/2025 |
14:56:50 |
1,283 |
861.6000 |
LSE |
999198 |
|
|||
|
02/06/2025 |
14:56:51 |
1,722 |
861.4000 |
BATE |
999212 |
|
|||
|
02/06/2025 |
14:57:40 |
485 |
860.2000 |
BATE |
1000278 |
|
|||
|
02/06/2025 |
14:57:40 |
1,010 |
860.2000 |
BATE |
1000254 |
|
|||
|
02/06/2025 |
14:57:43 |
1,754 |
860.0000 |
BATE |
1000366 |
|
|||
|
02/06/2025 |
14:57:43 |
1,679 |
860.0000 |
LSE |
1000364 |
|
|||
|
02/06/2025 |
14:57:43 |
55 |
860.0000 |
BATE |
1000362 |
|
|||
|
02/06/2025 |
14:57:43 |
1,628 |
860.0000 |
BATE |
1000360 |
|
|||
|
02/06/2025 |
14:57:51 |
881 |
859.8000 |
BATE |
1000586 |
|
|||
|
02/06/2025 |
14:57:51 |
1,542 |
859.8000 |
BATE |
1000584 |
|
|||
|
02/06/2025 |
14:57:54 |
1,475 |
859.6000 |
LSE |
1000655 |
|
|||
|
02/06/2025 |
14:57:54 |
1,772 |
859.8000 |
BATE |
1000653 |
|
|||
|
02/06/2025 |
14:57:54 |
870 |
859.8000 |
BATE |
1000651 |
|
|||
|
02/06/2025 |
14:58:26 |
159 |
859.8000 |
BATE |
1001361 |
|
|||
|
02/06/2025 |
14:58:30 |
1,729 |
859.6000 |
LSE |
1001436 |
|
|||
|
02/06/2025 |
14:58:59 |
1,286 |
859.8000 |
BATE |
1002122 |
|
|||
|
02/06/2025 |
15:00:06 |
1,090 |
859.8000 |
BATE |
1006179 |
|
|||
|
02/06/2025 |
15:00:06 |
612 |
859.8000 |
BATE |
1006177 |
|
|||
|
02/06/2025 |
15:00:10 |
1,490 |
858.8000 |
BATE |
1006354 |
|
|||
|
02/06/2025 |
15:00:10 |
1,656 |
859.2000 |
BATE |
1006332 |
|
|||
|
02/06/2025 |
15:00:32 |
1,440 |
858.6000 |
BATE |
1007420 |
|
|||
|
02/06/2025 |
15:00:45 |
1,117 |
858.0000 |
BATE |
1008371 |
|
|||
|
02/06/2025 |
15:00:53 |
377 |
858.0000 |
BATE |
1008769 |
|
|||
|
02/06/2025 |
15:02:04 |
1,000 |
857.4000 |
BATE |
1011671 |
|
|||
|
02/06/2025 |
15:02:44 |
1,520 |
858.6000 |
BATE |
1013045 |
|
|||
|
02/06/2025 |
15:02:44 |
1,613 |
858.6000 |
BATE |
1013043 |
|
|||
|
02/06/2025 |
15:03:12 |
1,611 |
858.6000 |
BATE |
1014034 |
|
|||
|
02/06/2025 |
15:03:16 |
321 |
858.4000 |
BATE |
1014119 |
|
|||
|
02/06/2025 |
15:03:59 |
1,579 |
858.8000 |
BATE |
1015208 |
|
|||
|
02/06/2025 |
15:03:59 |
1,768 |
858.8000 |
BATE |
1015210 |
|
|||
|
02/06/2025 |
15:03:59 |
638 |
859.0000 |
LSE |
1015206 |
|
|||
|
02/06/2025 |
15:03:59 |
932 |
859.0000 |
LSE |
1015204 |
|
|||
|
02/06/2025 |
15:03:59 |
1,517 |
859.0000 |
LSE |
1015202 |
|
|||
|
02/06/2025 |
15:03:59 |
1,522 |
859.0000 |
CHIX |
1015200 |
|
|||
|
02/06/2025 |
15:04:06 |
2,908 |
858.6000 |
BATE |
1015492 |
|
|||
|
02/06/2025 |
15:04:06 |
1,470 |
858.6000 |
BATE |
1015490 |
|
|||
|
02/06/2025 |
15:04:26 |
2,021 |
858.0000 |
BATE |
1015932 |
|
|||
|
02/06/2025 |
15:04:26 |
1,511 |
858.0000 |
BATE |
1015930 |
|
|||
|
02/06/2025 |
15:04:26 |
176 |
858.0000 |
BATE |
1015928 |
|
|||
|
02/06/2025 |
15:04:27 |
1,714 |
857.2000 |
BATE |
1015960 |
|
|||
|
02/06/2025 |
15:04:27 |
1,518 |
857.2000 |
BATE |
1015958 |
|
|||
|
02/06/2025 |
15:04:53 |
26 |
857.6000 |
BATE |
1016811 |
|
|||
|
02/06/2025 |
15:04:53 |
718 |
857.6000 |
BATE |
1016809 |
|
|||
|
02/06/2025 |
15:04:53 |
706 |
857.6000 |
BATE |
1016807 |
|
|||
|
02/06/2025 |
15:04:54 |
225 |
857.6000 |
BATE |
1016819 |
|
|||
|
02/06/2025 |
15:04:54 |
117 |
857.6000 |
BATE |
1016815 |
|
|||
|
02/06/2025 |
15:05:30 |
153 |
858.0000 |
BATE |
1018371 |
|
|||
|
02/06/2025 |
15:05:30 |
1,679 |
858.0000 |
BATE |
1018364 |
|
|||
|
02/06/2025 |
15:05:30 |
371 |
858.0000 |
BATE |
1018366 |
|
|||
|
02/06/2025 |
15:05:30 |
1,084 |
858.0000 |
BATE |
1018368 |
|
|||
|
02/06/2025 |
15:05:31 |
2,010 |
857.8000 |
BATE |
1018400 |
|
|||
|
02/06/2025 |
15:05:31 |
1,640 |
857.8000 |
BATE |
1018398 |
|
|||
|
02/06/2025 |
15:05:31 |
100 |
857.8000 |
BATE |
1018396 |
|
|||
|
02/06/2025 |
15:06:37 |
679 |
858.6000 |
CHIX |
1020324 |
|
|||
|
02/06/2025 |
15:06:37 |
1,000 |
858.6000 |
CHIX |
1020322 |
|
|||
|
02/06/2025 |
15:06:43 |
1,078 |
858.4000 |
BATE |
1020470 |
|
|||
|
02/06/2025 |
15:06:43 |
1,422 |
858.4000 |
BATE |
1020468 |
|
|||
|
02/06/2025 |
15:06:50 |
1,422 |
858.4000 |
BATE |
1020690 |
|
|||
|
02/06/2025 |
15:06:50 |
224 |
858.4000 |
BATE |
1020688 |
|
|||
|
02/06/2025 |
15:06:50 |
1,291 |
858.4000 |
BATE |
1020686 |
|
|||
|
02/06/2025 |
15:06:50 |
1,757 |
858.4000 |
BATE |
1020684 |
|
|||
|
02/06/2025 |
15:06:50 |
472 |
858.4000 |
BATE |
1020682 |
|
|||
|
02/06/2025 |
15:06:56 |
2,121 |
858.2000 |
BATE |
1020882 |
|
|||
|
02/06/2025 |
15:06:56 |
1,742 |
858.2000 |
BATE |
1020884 |
|
|||
|
02/06/2025 |
15:08:02 |
24 |
858.6000 |
LSE |
1022306 |
|
|||
|
02/06/2025 |
15:08:02 |
1,740 |
858.6000 |
LSE |
1022304 |
|
|||
|
02/06/2025 |
15:08:02 |
1,639 |
858.6000 |
BATE |
1022301 |
|
|||
|
02/06/2025 |
15:08:26 |
100 |
858.8000 |
BATE |
1022981 |
|
|||
|
02/06/2025 |
15:08:30 |
100 |
858.8000 |
BATE |
1023046 |
|
|||
|
02/06/2025 |
15:08:34 |
1,602 |
858.8000 |
BATE |
1023189 |
|
|||
|
02/06/2025 |
15:08:34 |
1,496 |
858.8000 |
BATE |
1023187 |
|
|||
|
02/06/2025 |
15:09:53 |
1,661 |
860.0000 |
LSE |
1025171 |
|
|||
|
02/06/2025 |
15:10:23 |
2,376 |
859.6000 |
BATE |
1026538 |
|
|||
|
02/06/2025 |
15:10:23 |
1,538 |
859.8000 |
BATE |
1026534 |
|
|||
|
02/06/2025 |
15:10:23 |
1,636 |
859.8000 |
BATE |
1026532 |
|
|||
|
02/06/2025 |
15:11:17 |
1,000 |
860.0000 |
Aquis |
1028072 |
|
|||
|
02/06/2025 |
15:11:17 |
200 |
860.0000 |
Aquis |
1028070 |
|
|||
|
02/06/2025 |
15:11:28 |
412 |
860.0000 |
Aquis |
1028300 |
|
|||
|
02/06/2025 |
15:11:29 |
1,511 |
859.8000 |
BATE |
1028353 |
|
|||
|
02/06/2025 |
15:11:30 |
132 |
859.8000 |
BATE |
1028372 |
|
|||
|
02/06/2025 |
15:12:01 |
464 |
858.6000 |
LSE |
1029103 |
|
|||
|
02/06/2025 |
15:12:01 |
1,014 |
858.6000 |
LSE |
1029101 |
|
|||
|
02/06/2025 |
15:12:35 |
1,730 |
858.8000 |
BATE |
1030147 |
|
|||
|
02/06/2025 |
15:12:49 |
1,586 |
858.2000 |
LSE |
1030501 |
|
|||
|
02/06/2025 |
15:14:55 |
941 |
858.8000 |
BATE |
1033475 |
|
|||
|
02/06/2025 |
15:15:14 |
1,000 |
859.0000 |
BATE |
1034536 |
|
|||
|
02/06/2025 |
15:15:14 |
65 |
859.0000 |
BATE |
1034531 |
|
|||
|
02/06/2025 |
15:15:17 |
378 |
859.0000 |
BATE |
1034656 |
|
|||
|
02/06/2025 |
15:15:17 |
449 |
859.0000 |
BATE |
1034654 |
|
|||
|
02/06/2025 |
15:15:18 |
200 |
859.0000 |
BATE |
1034676 |
|
|||
|
02/06/2025 |
15:15:18 |
600 |
859.0000 |
BATE |
1034674 |
|
|||
|
02/06/2025 |
15:15:23 |
434 |
859.0000 |
BATE |
1034864 |
|
|||
|
02/06/2025 |
15:15:23 |
1,714 |
859.0000 |
Aquis |
1034866 |
|
|||
|
02/06/2025 |
15:15:27 |
503 |
858.8000 |
BATE |
1034997 |
|
|||
|
02/06/2025 |
15:16:02 |
340 |
858.4000 |
BATE |
1035913 |
|
|||
|
02/06/2025 |
15:16:02 |
1,108 |
858.4000 |
BATE |
1035911 |
|
|||
|
02/06/2025 |
15:17:53 |
1,697 |
857.6000 |
BATE |
1038907 |
|
|||
|
02/06/2025 |
15:17:53 |
1,467 |
857.6000 |
BATE |
1038905 |
|
|||
|
02/06/2025 |
15:19:35 |
34 |
859.4000 |
CHIX |
1041951 |
|
|||
|
02/06/2025 |
15:19:35 |
1,408 |
859.4000 |
CHIX |
1041949 |
|
|||
|
02/06/2025 |
15:19:35 |
1,614 |
859.6000 |
LSE |
1041947 |
|
|||
|
02/06/2025 |
15:19:35 |
1,747 |
859.6000 |
BATE |
1041945 |
|
|||
|
02/06/2025 |
15:19:41 |
1,736 |
859.4000 |
BATE |
1042143 |
|
|||
|
02/06/2025 |
15:19:51 |
1,596 |
859.2000 |
LSE |
1042379 |
|
|||
|
02/06/2025 |
15:22:22 |
1,755 |
860.0000 |
BATE |
1046747 |
|
|||
|
02/06/2025 |
15:24:53 |
1,462 |
865.0000 |
BATE |
1050577 |
|
|||
|
02/06/2025 |
15:24:54 |
1,425 |
864.4000 |
BATE |
1050608 |
|
|||
|
02/06/2025 |
15:27:51 |
1,575 |
863.4000 |
BATE |
1055665 |
|
|||
|
02/06/2025 |
15:27:51 |
1,656 |
863.6000 |
LSE |
1055662 |
|
|||
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