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09 July 2025 23:09:58
- Source: Sharecast
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09 July 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: |
08 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
320,575 |
370,763 |
110,438 |
45,674 |
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Highest price paid per Ordinary Share (p): |
977.0000 |
976.4000 |
977.0000 |
976.2000 |
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Lowest price paid per Ordinary Share (p): |
960.0000 |
960.0000 |
960.0000 |
960.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
968.1472 |
968.0412 |
967.8153 |
968.4048 |
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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 8,451,397,282 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,451,397,282 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 53,499,707 Ordinary Shares in aggregate at a weighted average price of 794.0151 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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08/07/2025 |
08:04:40 |
1,477 |
968.4000 |
Aquis |
1903853 |
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08/07/2025 |
08:27:17 |
694 |
964.8000 |
Aquis |
1925771 |
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08/07/2025 |
08:29:51 |
1,684 |
968.0000 |
Aquis |
1928338 |
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08/07/2025 |
08:29:51 |
734 |
968.0000 |
Aquis |
1928336 |
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08/07/2025 |
08:29:51 |
760 |
968.0000 |
Aquis |
1928334 |
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08/07/2025 |
08:29:51 |
786 |
968.0000 |
Aquis |
1928332 |
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08/07/2025 |
08:29:51 |
717 |
968.0000 |
Aquis |
1928330 |
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08/07/2025 |
08:33:25 |
200 |
967.6000 |
Aquis |
1933188 |
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08/07/2025 |
08:35:46 |
451 |
967.6000 |
Aquis |
1935582 |
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08/07/2025 |
09:16:47 |
1,515 |
961.0000 |
Aquis |
1977165 |
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08/07/2025 |
09:21:31 |
673 |
960.0000 |
Aquis |
1980977 |
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08/07/2025 |
10:16:59 |
1,666 |
965.8000 |
Aquis |
2024497 |
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08/07/2025 |
10:24:35 |
708 |
967.2000 |
Aquis |
2030320 |
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08/07/2025 |
10:28:52 |
785 |
968.0000 |
Aquis |
2033847 |
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08/07/2025 |
10:32:05 |
751 |
967.8000 |
Aquis |
2036611 |
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08/07/2025 |
10:39:49 |
808 |
970.0000 |
Aquis |
2042251 |
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08/07/2025 |
11:02:52 |
598 |
967.4000 |
Aquis |
2058092 |
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08/07/2025 |
11:14:34 |
1,539 |
967.8000 |
Aquis |
2065824 |
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08/07/2025 |
12:22:56 |
156 |
971.8000 |
Aquis |
2111875 |
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08/07/2025 |
12:30:30 |
394 |
972.2000 |
Aquis |
2117157 |
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08/07/2025 |
12:30:51 |
1,084 |
972.2000 |
Aquis |
2117794 |
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08/07/2025 |
13:07:14 |
603 |
973.2000 |
Aquis |
2145278 |
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08/07/2025 |
13:07:43 |
153 |
973.2000 |
Aquis |
2145518 |
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08/07/2025 |
13:22:35 |
624 |
974.2000 |
Aquis |
2156776 |
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08/07/2025 |
13:24:00 |
4 |
974.2000 |
Aquis |
2157872 |
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08/07/2025 |
13:24:48 |
708 |
974.2000 |
Aquis |
2158430 |
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08/07/2025 |
13:24:48 |
170 |
974.2000 |
Aquis |
2158428 |
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08/07/2025 |
13:35:01 |
1,534 |
976.2000 |
Aquis |
2168231 |
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08/07/2025 |
13:52:05 |
591 |
975.0000 |
Aquis |
2182455 |
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08/07/2025 |
14:16:01 |
630 |
970.0000 |
Aquis |
2208179 |
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08/07/2025 |
14:21:12 |
1,342 |
972.4000 |
Aquis |
2213401 |
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08/07/2025 |
14:21:12 |
124 |
972.4000 |
Aquis |
2213399 |
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08/07/2025 |
14:41:31 |
1,642 |
974.8000 |
Aquis |
2247745 |
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08/07/2025 |
14:45:49 |
662 |
971.4000 |
Aquis |
2256159 |
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08/07/2025 |
14:46:56 |
53 |
970.0000 |
Aquis |
2258325 |
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08/07/2025 |
14:50:51 |
725 |
972.0000 |
Aquis |
2266810 |
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08/07/2025 |
14:58:15 |
700 |
972.2000 |
Aquis |
2281863 |
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08/07/2025 |
15:06:45 |
1,622 |
974.0000 |
Aquis |
2301666 |
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08/07/2025 |
15:11:14 |
607 |
972.6000 |
Aquis |
2311109 |
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08/07/2025 |
15:35:24 |
831 |
968.6000 |
Aquis |
2360361 |
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08/07/2025 |
15:35:24 |
970 |
968.6000 |
Aquis |
2360359 |
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08/07/2025 |
15:35:24 |
679 |
968.6000 |
Aquis |
2360371 |
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08/07/2025 |
15:50:45 |
949 |
966.8000 |
Aquis |
2391063 |
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08/07/2025 |
15:52:17 |
602 |
966.0000 |
Aquis |
2393252 |
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08/07/2025 |
15:52:54 |
882 |
965.0000 |
Aquis |
2394305 |
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08/07/2025 |
15:53:53 |
164 |
964.8000 |
Aquis |
2395892 |
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08/07/2025 |
15:53:53 |
639 |
964.8000 |
Aquis |
2395890 |
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08/07/2025 |
16:07:52 |
691 |
965.4000 |
Aquis |
2426198 |
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08/07/2025 |
16:08:22 |
960 |
965.2000 |
Aquis |
2427102 |
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08/07/2025 |
16:08:22 |
580 |
965.2000 |
Aquis |
2427100 |
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08/07/2025 |
16:08:22 |
382 |
965.0000 |
Aquis |
2427104 |
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08/07/2025 |
16:08:22 |
253 |
965.2000 |
Aquis |
2427098 |
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08/07/2025 |
16:08:25 |
545 |
965.0000 |
Aquis |
2427193 |
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08/07/2025 |
16:09:15 |
43 |
964.6000 |
Aquis |
2428704 |
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08/07/2025 |
16:09:16 |
44 |
964.6000 |
Aquis |
2428736 |
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08/07/2025 |
16:09:18 |
398 |
964.6000 |
Aquis |
2428815 |
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08/07/2025 |
16:09:18 |
395 |
964.6000 |
Aquis |
2428817 |
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08/07/2025 |
16:20:42 |
381 |
963.0000 |
Aquis |
2459268 |
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08/07/2025 |
16:20:42 |
515 |
963.0000 |
Aquis |
2459264 |
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08/07/2025 |
16:22:54 |
43 |
964.8000 |
Aquis |
2463267 |
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08/07/2025 |
16:22:54 |
478 |
964.8000 |
Aquis |
2463259 |
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08/07/2025 |
16:22:54 |
53 |
965.0000 |
Aquis |
2463257 |
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08/07/2025 |
16:22:54 |
479 |
965.0000 |
Aquis |
2463255 |
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08/07/2025 |
16:22:54 |
520 |
965.0000 |
Aquis |
2463253 |
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08/07/2025 |
16:26:11 |
728 |
964.4000 |
Aquis |
2471302 |
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08/07/2025 |
16:26:11 |
879 |
964.6000 |
Aquis |
2471292 |
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08/07/2025 |
16:26:11 |
647 |
964.6000 |
Aquis |
2471298 |
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08/07/2025 |
16:28:04 |
270 |
965.0000 |
Aquis |
2475637 |
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08/07/2025 |
08:03:02 |
1,716 |
971.6000 |
BATE |
1902069 |
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08/07/2025 |
08:03:02 |
1,527 |
971.6000 |
BATE |
1902067 |
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08/07/2025 |
08:03:02 |
1,646 |
971.6000 |
BATE |
1902065 |
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08/07/2025 |
08:03:02 |
1,736 |
971.6000 |
BATE |
1902063 |
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08/07/2025 |
08:03:02 |
1,508 |
971.6000 |
BATE |
1902061 |
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08/07/2025 |
08:04:40 |
2,379 |
968.4000 |
BATE |
1903855 |
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08/07/2025 |
08:05:10 |
1,655 |
968.0000 |
BATE |
1904363 |
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08/07/2025 |
08:05:10 |
1,452 |
968.0000 |
BATE |
1904361 |
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08/07/2025 |
08:05:19 |
1,619 |
967.8000 |
BATE |
1904528 |
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08/07/2025 |
08:08:32 |
1,731 |
966.4000 |
BATE |
1907950 |
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08/07/2025 |
08:11:28 |
1,290 |
967.0000 |
BATE |
1910554 |
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08/07/2025 |
08:11:28 |
304 |
967.0000 |
BATE |
1910552 |
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08/07/2025 |
08:12:55 |
1,698 |
965.8000 |
BATE |
1911927 |
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08/07/2025 |
08:14:22 |
1,648 |
966.4000 |
BATE |
1913576 |
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08/07/2025 |
08:17:38 |
1,553 |
966.0000 |
BATE |
1917176 |
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08/07/2025 |
08:17:38 |
1,697 |
966.0000 |
BATE |
1917174 |
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08/07/2025 |
08:17:38 |
1,559 |
966.0000 |
BATE |
1917172 |
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08/07/2025 |
08:17:38 |
1,470 |
966.0000 |
BATE |
1917170 |
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08/07/2025 |
08:20:31 |
1,452 |
965.4000 |
BATE |
1919948 |
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08/07/2025 |
08:22:33 |
980 |
966.4000 |
BATE |
1921724 |
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08/07/2025 |
08:23:06 |
1,447 |
966.4000 |
BATE |
1922242 |
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08/07/2025 |
08:23:06 |
632 |
966.4000 |
BATE |
1922240 |
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08/07/2025 |
08:26:15 |
401 |
965.4000 |
BATE |
1924917 |
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08/07/2025 |
08:26:19 |
152 |
965.4000 |
BATE |
1924980 |
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08/07/2025 |
08:26:20 |
83 |
965.4000 |
BATE |
1924990 |
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08/07/2025 |
08:26:20 |
1,013 |
965.4000 |
BATE |
1924988 |
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08/07/2025 |
08:27:17 |
1,632 |
964.8000 |
BATE |
1925773 |
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08/07/2025 |
08:31:32 |
1,759 |
967.0000 |
BATE |
1931250 |
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08/07/2025 |
08:34:40 |
1,643 |
967.8000 |
BATE |
1934288 |
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08/07/2025 |
08:34:40 |
1,641 |
967.8000 |
BATE |
1934286 |
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08/07/2025 |
08:38:52 |
1,594 |
965.4000 |
BATE |
1938775 |
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08/07/2025 |
08:38:52 |
1,543 |
965.4000 |
BATE |
1938773 |
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08/07/2025 |
08:41:36 |
131 |
965.8000 |
BATE |
1941415 |
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08/07/2025 |
08:42:29 |
1,587 |
966.2000 |
BATE |
1942177 |
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08/07/2025 |
08:43:05 |
1,339 |
965.8000 |
BATE |
1942772 |
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08/07/2025 |
08:45:14 |
1,597 |
965.8000 |
BATE |
1945086 |
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08/07/2025 |
08:48:05 |
1,601 |
965.0000 |
BATE |
1948126 |
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08/07/2025 |
08:49:36 |
1,630 |
964.8000 |
BATE |
1949759 |
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08/07/2025 |
08:49:36 |
1,404 |
964.8000 |
BATE |
1949757 |
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08/07/2025 |
08:49:36 |
260 |
964.8000 |
BATE |
1949755 |
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08/07/2025 |
08:50:55 |
1,711 |
965.0000 |
BATE |
1951384 |
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08/07/2025 |
08:55:55 |
1,426 |
962.2000 |
BATE |
1956585 |
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08/07/2025 |
09:01:21 |
1,560 |
962.4000 |
BATE |
1962869 |
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08/07/2025 |
09:04:29 |
1,666 |
962.2000 |
BATE |
1965258 |
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08/07/2025 |
09:07:04 |
1,503 |
962.8000 |
BATE |
1967572 |
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08/07/2025 |
09:08:48 |
1,661 |
962.8000 |
BATE |
1970216 |
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08/07/2025 |
09:10:18 |
1,443 |
961.4000 |
BATE |
1971674 |
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08/07/2025 |
09:12:32 |
1,461 |
962.0000 |
BATE |
1973479 |
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08/07/2025 |
09:13:39 |
1,761 |
960.6000 |
BATE |
1974299 |
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08/07/2025 |
09:16:46 |
1,692 |
961.2000 |
BATE |
1977161 |
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08/07/2025 |
09:18:23 |
980 |
960.8000 |
BATE |
1978435 |
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08/07/2025 |
09:18:23 |
668 |
960.8000 |
BATE |
1978433 |
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08/07/2025 |
09:21:31 |
1,679 |
960.0000 |
BATE |
1980973 |
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08/07/2025 |
09:25:21 |
1,592 |
960.0000 |
BATE |
1984390 |
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08/07/2025 |
09:29:44 |
1,736 |
960.2000 |
BATE |
1987838 |
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08/07/2025 |
09:29:58 |
1,424 |
960.0000 |
BATE |
1988095 |
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08/07/2025 |
09:30:56 |
1,572 |
960.4000 |
BATE |
1989051 |
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08/07/2025 |
09:37:39 |
1,700 |
960.6000 |
BATE |
1994286 |
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08/07/2025 |
09:37:39 |
1,740 |
960.6000 |
BATE |
1994284 |
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08/07/2025 |
09:44:20 |
1,466 |
962.0000 |
BATE |
1998848 |
|
08/07/2025 |
09:45:34 |
1,722 |
962.0000 |
BATE |
1999808 |
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08/07/2025 |
09:50:01 |
1,637 |
962.4000 |
BATE |
2003003 |
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08/07/2025 |
09:52:32 |
1,754 |
962.8000 |
BATE |
2004601 |
|
08/07/2025 |
09:58:30 |
467 |
965.0000 |
BATE |
2009593 |
|
08/07/2025 |
09:58:30 |
1,292 |
965.0000 |
BATE |
2009591 |
|
08/07/2025 |
10:02:50 |
1,561 |
965.0000 |
BATE |
2013121 |
|
08/07/2025 |
10:02:50 |
1,456 |
965.0000 |
BATE |
2013123 |
|
08/07/2025 |
10:14:57 |
248 |
965.8000 |
BATE |
2022701 |
|
08/07/2025 |
10:16:53 |
222 |
966.0000 |
BATE |
2024444 |
|
08/07/2025 |
10:16:53 |
222 |
966.0000 |
BATE |
2024442 |
|
08/07/2025 |
10:16:53 |
222 |
966.0000 |
BATE |
2024440 |
|
08/07/2025 |
10:16:59 |
1,932 |
965.8000 |
BATE |
2024501 |
|
08/07/2025 |
10:16:59 |
1,724 |
965.8000 |
BATE |
2024499 |
|
08/07/2025 |
10:16:59 |
1,270 |
965.8000 |
BATE |
2024495 |
|
08/07/2025 |
10:16:59 |
427 |
965.8000 |
BATE |
2024493 |
|
08/07/2025 |
10:16:59 |
1,547 |
965.8000 |
BATE |
2024491 |
|
08/07/2025 |
10:17:39 |
1,703 |
965.6000 |
BATE |
2024966 |
|
08/07/2025 |
10:19:09 |
1,425 |
966.4000 |
BATE |
2025957 |
|
08/07/2025 |
10:24:35 |
565 |
967.2000 |
BATE |
2030318 |
|
08/07/2025 |
10:24:35 |
1,101 |
967.2000 |
BATE |
2030316 |
|
08/07/2025 |
10:28:52 |
1,613 |
968.0000 |
BATE |
2033845 |
|
08/07/2025 |
10:39:49 |
1,588 |
970.0000 |
BATE |
2042253 |
|
08/07/2025 |
10:39:49 |
97 |
970.0000 |
BATE |
2042255 |
|
08/07/2025 |
10:39:49 |
1,772 |
970.0000 |
BATE |
2042257 |
|
08/07/2025 |
10:45:00 |
1,629 |
968.4000 |
BATE |
2045647 |
|
08/07/2025 |
10:46:33 |
251 |
967.6000 |
BATE |
2046755 |
|
08/07/2025 |
10:47:17 |
1,341 |
967.6000 |
BATE |
2047263 |
|
08/07/2025 |
10:53:40 |
1,072 |
967.0000 |
BATE |
2051500 |
|
08/07/2025 |
10:53:40 |
355 |
967.0000 |
BATE |
2051502 |
|
08/07/2025 |
10:59:50 |
161 |
966.6000 |
BATE |
2055492 |
|
08/07/2025 |
10:59:50 |
1,772 |
966.6000 |
BATE |
2055488 |
|
08/07/2025 |
10:59:50 |
1,636 |
966.6000 |
BATE |
2055486 |
|
08/07/2025 |
10:59:51 |
153 |
966.6000 |
BATE |
2055506 |
|
08/07/2025 |
11:02:52 |
1,599 |
967.4000 |
BATE |
2058094 |
|
08/07/2025 |
11:08:53 |
1,560 |
966.4000 |
BATE |
2062053 |
|
08/07/2025 |
11:13:32 |
1,486 |
967.8000 |
BATE |
2065233 |
|
08/07/2025 |
11:18:14 |
1,747 |
967.8000 |
BATE |
2068317 |
|
08/07/2025 |
11:25:52 |
1,484 |
969.2000 |
BATE |
2073444 |
|
08/07/2025 |
11:34:16 |
421 |
969.0000 |
BATE |
2078738 |
|
08/07/2025 |
11:34:16 |
1,521 |
969.0000 |
BATE |
2078736 |
|
08/07/2025 |
11:34:39 |
1,555 |
969.0000 |
BATE |
2078933 |
|
08/07/2025 |
11:34:39 |
1,231 |
969.0000 |
BATE |
2078931 |
|
08/07/2025 |
11:46:30 |
1,754 |
971.0000 |
BATE |
2086878 |
|
08/07/2025 |
11:46:30 |
1,139 |
971.0000 |
BATE |
2086876 |
|
08/07/2025 |
11:46:30 |
371 |
971.0000 |
BATE |
2086874 |
|
08/07/2025 |
11:55:45 |
1,505 |
971.2000 |
BATE |
2093107 |
|
08/07/2025 |
11:58:55 |
1,687 |
971.2000 |
BATE |
2095187 |
|
08/07/2025 |
12:01:42 |
1,537 |
971.4000 |
BATE |
2097147 |
|
08/07/2025 |
12:08:36 |
1,429 |
970.8000 |
BATE |
2102725 |
|
08/07/2025 |
12:13:14 |
161 |
971.4000 |
BATE |
2105452 |
|
08/07/2025 |
12:16:24 |
1,517 |
971.8000 |
BATE |
2107422 |
|
08/07/2025 |
12:17:02 |
1,345 |
971.4000 |
BATE |
2107956 |
|
08/07/2025 |
12:25:44 |
1,432 |
972.2000 |
BATE |
2113543 |
|
08/07/2025 |
12:27:30 |
1,650 |
972.6000 |
BATE |
2114648 |
|
08/07/2025 |
12:31:22 |
604 |
971.8000 |
BATE |
2118194 |
|
08/07/2025 |
12:31:49 |
1,041 |
971.8000 |
BATE |
2118696 |
|
08/07/2025 |
12:43:12 |
622 |
971.6000 |
BATE |
2126565 |
|
08/07/2025 |
12:44:03 |
1,563 |
971.8000 |
BATE |
2127156 |
|
08/07/2025 |
12:44:03 |
1,494 |
971.8000 |
BATE |
2127154 |
|
08/07/2025 |
12:51:38 |
638 |
970.8000 |
BATE |
2132838 |
|
08/07/2025 |
12:51:38 |
1,670 |
970.8000 |
BATE |
2132840 |
|
08/07/2025 |
12:51:38 |
1,085 |
970.8000 |
BATE |
2132836 |
|
08/07/2025 |
12:52:47 |
337 |
970.6000 |
BATE |
2133667 |
|
08/07/2025 |
12:56:02 |
1,191 |
970.6000 |
BATE |
2136535 |
|
08/07/2025 |
13:00:11 |
1,520 |
972.6000 |
BATE |
2140282 |
|
08/07/2025 |
13:06:39 |
393 |
973.2000 |
BATE |
2144949 |
|
08/07/2025 |
13:06:54 |
1,146 |
973.2000 |
BATE |
2145123 |
|
08/07/2025 |
13:15:03 |
1,498 |
973.0000 |
BATE |
2151159 |
|
08/07/2025 |
13:19:13 |
1,691 |
973.2000 |
BATE |
2154042 |
|
08/07/2025 |
13:19:13 |
896 |
973.2000 |
BATE |
2154040 |
|
08/07/2025 |
13:19:13 |
692 |
973.2000 |
BATE |
2154038 |
|
08/07/2025 |
13:23:16 |
632 |
974.2000 |
BATE |
2157416 |
|
08/07/2025 |
13:24:48 |
1,044 |
974.2000 |
BATE |
2158424 |
|
08/07/2025 |
13:35:01 |
145 |
976.0000 |
BATE |
2168239 |
|
08/07/2025 |
13:35:01 |
1,712 |
976.2000 |
BATE |
2168233 |
|
08/07/2025 |
13:35:01 |
1,606 |
976.2000 |
BATE |
2168235 |
|
08/07/2025 |
13:36:42 |
1,728 |
976.4000 |
BATE |
2169413 |
|
08/07/2025 |
13:36:42 |
1,541 |
976.4000 |
BATE |
2169411 |
|
08/07/2025 |
13:41:23 |
497 |
976.4000 |
BATE |
2173073 |
|
08/07/2025 |
13:41:23 |
1,056 |
976.4000 |
BATE |
2173075 |
|
08/07/2025 |
13:46:02 |
1,729 |
975.4000 |
BATE |
2176631 |
|
08/07/2025 |
13:52:05 |
491 |
975.0000 |
BATE |
2182457 |
|
08/07/2025 |
13:52:05 |
1,261 |
975.0000 |
BATE |
2182453 |
|
08/07/2025 |
13:53:00 |
1,556 |
974.8000 |
BATE |
2183188 |
|
08/07/2025 |
13:53:00 |
1,707 |
974.8000 |
BATE |
2183186 |
|
08/07/2025 |
13:58:47 |
1,500 |
973.4000 |
BATE |
2188453 |
|
08/07/2025 |
13:58:49 |
358 |
973.4000 |
BATE |
2188470 |
|
08/07/2025 |
13:58:49 |
43 |
973.4000 |
BATE |
2188468 |
|
08/07/2025 |
13:58:51 |
1,101 |
973.4000 |
BATE |
2188491 |
|
08/07/2025 |
13:59:09 |
103 |
973.4000 |
BATE |
2188769 |
|
08/07/2025 |
14:05:08 |
1,691 |
972.0000 |
BATE |
2195853 |
|
08/07/2025 |
14:11:02 |
1,623 |
971.4000 |
BATE |
2202179 |
|
08/07/2025 |
14:16:00 |
1,668 |
970.0000 |
BATE |
2208150 |
|
08/07/2025 |
14:21:12 |
1,514 |
972.4000 |
BATE |
2213397 |
|
08/07/2025 |
14:21:12 |
1,475 |
972.4000 |
BATE |
2213393 |
|
08/07/2025 |
14:26:29 |
1,751 |
972.8000 |
BATE |
2219030 |
|
08/07/2025 |
14:26:29 |
1,746 |
973.0000 |
BATE |
2219008 |
|
08/07/2025 |
14:30:45 |
1,626 |
973.4000 |
BATE |
2228002 |
|
08/07/2025 |
14:30:45 |
567 |
973.4000 |
BATE |
2227998 |
|
08/07/2025 |
14:30:45 |
1,613 |
973.4000 |
BATE |
2227996 |
|
08/07/2025 |
14:30:45 |
1,023 |
973.4000 |
BATE |
2228000 |
|
08/07/2025 |
14:31:07 |
1,624 |
973.2000 |
BATE |
2228809 |
|
08/07/2025 |
14:33:10 |
352 |
972.0000 |
BATE |
2232885 |
|
08/07/2025 |
14:33:17 |
616 |
972.0000 |
BATE |
2233040 |
|
08/07/2025 |
14:35:02 |
1,603 |
973.4000 |
BATE |
2236731 |
|
08/07/2025 |
14:36:48 |
1,429 |
973.2000 |
BATE |
2239925 |
|
08/07/2025 |
14:39:08 |
1,746 |
974.6000 |
BATE |
2243801 |
|
08/07/2025 |
14:41:31 |
1,592 |
974.8000 |
BATE |
2247743 |
|
08/07/2025 |
14:41:31 |
1,740 |
974.8000 |
BATE |
2247741 |
|
08/07/2025 |
14:41:31 |
1,717 |
974.8000 |
BATE |
2247739 |
|
08/07/2025 |
14:41:31 |
20 |
974.8000 |
BATE |
2247737 |
|
08/07/2025 |
14:43:42 |
1,649 |
973.2000 |
BATE |
2251492 |
|
08/07/2025 |
14:44:58 |
1,620 |
972.4000 |
BATE |
2253587 |
|
08/07/2025 |
14:46:55 |
2,004 |
970.0000 |
BATE |
2258302 |
|
08/07/2025 |
14:46:55 |
2,204 |
970.0000 |
BATE |
2258312 |
|
08/07/2025 |
14:46:55 |
1,731 |
970.0000 |
BATE |
2258310 |
|
08/07/2025 |
14:46:55 |
1,425 |
970.0000 |
BATE |
2258308 |
|
08/07/2025 |
14:47:13 |
1,763 |
969.8000 |
BATE |
2258784 |
|
08/07/2025 |
14:49:29 |
1,093 |
970.6000 |
BATE |
2263494 |
|
08/07/2025 |
14:52:38 |
241 |
972.2000 |
BATE |
2270056 |
|
08/07/2025 |
14:52:38 |
1,504 |
972.2000 |
BATE |
2270058 |
|
08/07/2025 |
14:53:39 |
1,456 |
972.0000 |
BATE |
2272144 |
|
08/07/2025 |
14:54:56 |
1,732 |
972.2000 |
BATE |
2274835 |
|
08/07/2025 |
14:57:01 |
1,736 |
972.4000 |
BATE |
2279491 |
|
08/07/2025 |
14:58:35 |
1,430 |
972.0000 |
BATE |
2282928 |
|
08/07/2025 |
14:58:35 |
1,419 |
972.0000 |
BATE |
2282926 |
|
08/07/2025 |
15:00:55 |
1,705 |
972.8000 |
BATE |
2289023 |
|
08/07/2025 |
15:03:17 |
1,497 |
973.4000 |
BATE |
2293707 |
|
08/07/2025 |
15:03:17 |
1,770 |
973.4000 |
BATE |
2293705 |
|
08/07/2025 |
15:06:30 |
1,569 |
974.2000 |
BATE |
2301042 |
|
08/07/2025 |
15:08:59 |
1,527 |
973.4000 |
BATE |
2305810 |
|
08/07/2025 |
15:08:59 |
1,597 |
973.4000 |
BATE |
2305808 |
|
08/07/2025 |
15:12:10 |
1,436 |
972.4000 |
BATE |
2312810 |
|
08/07/2025 |
15:14:53 |
1,532 |
972.8000 |
BATE |
2317457 |
|
08/07/2025 |
15:14:53 |
1,648 |
972.8000 |
BATE |
2317455 |
|
08/07/2025 |
15:14:53 |
1,000 |
972.8000 |
BATE |
2317447 |
|
08/07/2025 |
15:14:53 |
524 |
972.8000 |
BATE |
2317449 |
|
08/07/2025 |
15:19:01 |
1,675 |
973.6000 |
BATE |
2325477 |
|
08/07/2025 |
15:21:09 |
1,431 |
972.8000 |
BATE |
2329662 |
|
08/07/2025 |
15:23:35 |
1,604 |
971.4000 |
BATE |
2333408 |
|
08/07/2025 |
15:24:56 |
74 |
970.6000 |
BATE |
2337149 |
|
08/07/2025 |
15:24:56 |
1,504 |
970.6000 |
BATE |
2337147 |
|
08/07/2025 |
15:24:58 |
1,464 |
970.0000 |
BATE |
2337260 |
|
08/07/2025 |
15:28:26 |
1,232 |
970.0000 |
BATE |
2344878 |
|
08/07/2025 |
15:28:31 |
494 |
970.0000 |
BATE |
2345024 |
|
08/07/2025 |
15:28:31 |
1,562 |
970.0000 |
BATE |
2345026 |
|
08/07/2025 |
15:30:14 |
1,578 |
969.2000 |
BATE |
2348355 |
|
08/07/2025 |
15:35:24 |
1,674 |
968.6000 |
BATE |
2360365 |
|
08/07/2025 |
15:35:24 |
1,543 |
968.6000 |
BATE |
2360363 |
|
08/07/2025 |
15:35:24 |
1,498 |
968.6000 |
BATE |
2360369 |
|
08/07/2025 |
15:37:58 |
1,610 |
968.4000 |
BATE |
2365078 |
|
08/07/2025 |
15:37:58 |
1,573 |
968.4000 |
BATE |
2365076 |
|
08/07/2025 |
15:39:55 |
169 |
968.4000 |
BATE |
2368639 |
|
08/07/2025 |
15:39:55 |
314 |
968.4000 |
BATE |
2368637 |
|
08/07/2025 |
15:39:55 |
68 |
968.4000 |
BATE |
2368641 |
|
08/07/2025 |
15:39:55 |
418 |
968.4000 |
BATE |
2368643 |
|
08/07/2025 |
15:41:10 |
1,496 |
967.0000 |
BATE |
2371705 |
|
08/07/2025 |
15:42:08 |
1,728 |
966.4000 |
BATE |
2373351 |
|
08/07/2025 |
15:44:41 |
1,452 |
966.4000 |
BATE |
2377345 |
|
08/07/2025 |
15:45:21 |
2 |
966.4000 |
BATE |
2379430 |
|
08/07/2025 |
15:45:21 |
1,504 |
966.4000 |
BATE |
2379428 |
|
08/07/2025 |
15:48:37 |
1,710 |
966.8000 |
BATE |
2386878 |
|
08/07/2025 |
15:48:56 |
1,691 |
966.6000 |
BATE |
2387312 |
|
08/07/2025 |
15:50:45 |
1,650 |
966.8000 |
BATE |
2391065 |
|
08/07/2025 |
15:52:38 |
1,572 |
966.0000 |
BATE |
2393701 |
|
08/07/2025 |
15:53:02 |
569 |
964.8000 |
BATE |
2394623 |
|
08/07/2025 |
15:53:02 |
980 |
964.8000 |
BATE |
2394619 |
|
08/07/2025 |
15:55:54 |
1,618 |
965.6000 |
BATE |
2399478 |
|
08/07/2025 |
15:55:54 |
1,543 |
965.6000 |
BATE |
2399476 |
|
08/07/2025 |
15:59:24 |
1,553 |
966.0000 |
BATE |
2405583 |
|
08/07/2025 |
15:59:50 |
1,684 |
965.8000 |
BATE |
2407037 |
|
08/07/2025 |
16:01:00 |
1,467 |
965.8000 |
BATE |
2413296 |
|
08/07/2025 |
16:01:11 |
1,566 |
965.6000 |
BATE |
2413629 |
|
08/07/2025 |
16:02:50 |
1,745 |
966.2000 |
BATE |
2415909 |
|
08/07/2025 |
16:03:15 |
479 |
965.0000 |
BATE |
2416678 |
|
08/07/2025 |
16:06:14 |
1,719 |
965.8000 |
BATE |
2423242 |
|
08/07/2025 |
16:06:14 |
1,437 |
965.8000 |
BATE |
2423240 |
|
08/07/2025 |
16:06:40 |
380 |
965.6000 |
BATE |
2424125 |
|
08/07/2025 |
16:06:43 |
1,088 |
965.6000 |
BATE |
2424206 |
|
08/07/2025 |
16:07:52 |
1,559 |
965.4000 |
BATE |
2426200 |
|
08/07/2025 |
16:08:23 |
335 |
965.0000 |
BATE |
2427135 |
|
08/07/2025 |
16:08:25 |
578 |
965.0000 |
BATE |
2427191 |
|
08/07/2025 |
16:08:25 |
664 |
965.0000 |
BATE |
2427187 |
|
08/07/2025 |
16:11:25 |
278 |
964.8000 |
BATE |
2433514 |
|
08/07/2025 |
16:11:25 |
1,491 |
964.8000 |
BATE |
2433512 |
|
08/07/2025 |
16:11:25 |
1,676 |
964.8000 |
BATE |
2433510 |
|
08/07/2025 |
16:11:25 |
1,628 |
964.8000 |
BATE |
2433508 |
|
08/07/2025 |
16:11:25 |
59 |
965.0000 |
BATE |
2433504 |
|
08/07/2025 |
16:11:25 |
55 |
965.0000 |
BATE |
2433502 |
|
08/07/2025 |
16:11:25 |
37 |
965.0000 |
BATE |
2433500 |
|
08/07/2025 |
16:11:25 |
682 |
965.0000 |
BATE |
2433496 |
|
08/07/2025 |
16:11:45 |
1,407 |
965.0000 |
BATE |
2433957 |
|
08/07/2025 |
16:12:25 |
2,627 |
965.0000 |
BATE |
2439396 |
|
08/07/2025 |
16:13:38 |
1,811 |
964.6000 |
BATE |
2441751 |
|
08/07/2025 |
16:13:38 |
1,664 |
964.8000 |
BATE |
2441741 |
|
08/07/2025 |
16:13:38 |
1,487 |
964.8000 |
BATE |
2441739 |
|
08/07/2025 |
16:13:38 |
2,231 |
964.8000 |
BATE |
2441735 |
|
08/07/2025 |
16:13:39 |
1,721 |
964.2000 |
BATE |
2441764 |
|
08/07/2025 |
16:14:27 |
1,502 |
964.2000 |
BATE |
2443240 |
|
08/07/2025 |
16:15:05 |
1,544 |
964.4000 |
BATE |
2445590 |
|
08/07/2025 |
16:15:05 |
1,653 |
964.4000 |
BATE |
2445588 |
|
08/07/2025 |
16:15:25 |
380 |
964.2000 |
BATE |
2446378 |
|
08/07/2025 |
16:15:26 |
67 |
964.2000 |
BATE |
2446421 |
|
08/07/2025 |
16:15:26 |
1,270 |
964.2000 |
BATE |
2446419 |
|
08/07/2025 |
16:16:51 |
118 |
964.0000 |
BATE |
2448892 |
|
08/07/2025 |
16:16:51 |
126 |
964.0000 |
BATE |
2448876 |
|
08/07/2025 |
16:16:51 |
28 |
964.0000 |
BATE |
2448874 |
|
08/07/2025 |
16:16:51 |
1,620 |
964.0000 |
BATE |
2448872 |
|
08/07/2025 |
16:16:53 |
1,266 |
964.0000 |
BATE |
2448980 |
|
08/07/2025 |
16:17:25 |
1,601 |
963.6000 |
BATE |
2450073 |
|
08/07/2025 |
16:17:51 |
1,719 |
963.0000 |
BATE |
2450851 |
|
08/07/2025 |
16:17:51 |
1,431 |
963.0000 |
BATE |
2450853 |
|
08/07/2025 |
16:19:00 |
1,696 |
962.4000 |
BATE |
2454212 |
|
08/07/2025 |
16:20:42 |
1,577 |
963.0000 |
BATE |
2459266 |
|
08/07/2025 |
16:21:29 |
1,433 |
963.4000 |
BATE |
2460813 |
|
08/07/2025 |
16:22:18 |
1,755 |
965.0000 |
BATE |
2462263 |
|
08/07/2025 |
16:22:18 |
1,479 |
965.0000 |
BATE |
2462261 |
|
08/07/2025 |
16:22:54 |
1,702 |
964.8000 |
BATE |
2463265 |
|
08/07/2025 |
16:24:15 |
934 |
964.0000 |
BATE |
2465864 |
|
08/07/2025 |
16:25:51 |
1,624 |
964.6000 |
BATE |
2470586 |
|
08/07/2025 |
16:26:11 |
1,485 |
964.2000 |
BATE |
2471318 |
|
08/07/2025 |
16:26:11 |
1,445 |
964.6000 |
BATE |
2471300 |
|
08/07/2025 |
16:26:11 |
97 |
964.6000 |
BATE |
2471290 |
|
08/07/2025 |
16:26:11 |
1,531 |
964.6000 |
BATE |
2471294 |
|
08/07/2025 |
16:26:11 |
1,454 |
964.6000 |
BATE |
2471296 |
|
08/07/2025 |
16:27:58 |
198 |
965.2000 |
BATE |
2475325 |
|
08/07/2025 |
16:28:03 |
3,061 |
965.2000 |
BATE |
2475593 |
|
08/07/2025 |
16:28:03 |
2,819 |
965.2000 |
BATE |
2475591 |
|
08/07/2025 |
16:28:03 |
2,021 |
965.2000 |
BATE |
2475589 |
|
08/07/2025 |
16:28:04 |
1,533 |
965.0000 |
BATE |
2475641 |
|
08/07/2025 |
16:28:04 |
829 |
965.0000 |
BATE |
2475639 |
|
08/07/2025 |
08:00:30 |
1,485 |
972.8000 |
CHIX |
1895858 |
|
08/07/2025 |
08:06:29 |
1,676 |
966.8000 |
CHIX |
1905662 |
|
08/07/2025 |
08:15:31 |
1,278 |
965.2000 |
CHIX |
1914975 |
|
08/07/2025 |
08:17:00 |
1,490 |
966.0000 |
CHIX |
1916548 |
|
08/07/2025 |
08:17:00 |
508 |
966.0000 |
CHIX |
1916546 |
|
08/07/2025 |
08:17:00 |
629 |
966.0000 |
CHIX |
1916544 |
|
08/07/2025 |
08:17:00 |
1,325 |
966.0000 |
CHIX |
1916550 |
|
08/07/2025 |
08:17:00 |
1,264 |
966.0000 |
CHIX |
1916552 |
|
08/07/2025 |
08:17:39 |
512 |
965.8000 |
CHIX |
1917179 |
|
08/07/2025 |
08:17:51 |
615 |
965.8000 |
CHIX |
1917336 |
|
08/07/2025 |
08:26:49 |
1,259 |
965.0000 |
CHIX |
1925311 |
|
08/07/2025 |
08:28:18 |
771 |
965.4000 |
CHIX |
1926866 |
|
08/07/2025 |
08:28:18 |
660 |
965.4000 |
CHIX |
1926864 |
|
08/07/2025 |
08:42:29 |
1,597 |
966.2000 |
CHIX |
1942175 |
|
08/07/2025 |
09:01:07 |
1,363 |
962.6000 |
CHIX |
1962653 |
|
08/07/2025 |
09:01:07 |
221 |
962.6000 |
CHIX |
1962655 |
|
08/07/2025 |
09:21:00 |
1,131 |
960.2000 |
CHIX |
1980558 |
|
08/07/2025 |
09:21:00 |
347 |
960.2000 |
CHIX |
1980556 |
|
08/07/2025 |
09:21:31 |
1,189 |
960.0000 |
CHIX |
1980969 |
|
08/07/2025 |
09:24:08 |
1,216 |
960.2000 |
CHIX |
1983261 |
|
08/07/2025 |
09:27:59 |
1,237 |
960.6000 |
CHIX |
1986408 |
|
08/07/2025 |
09:37:29 |
1,277 |
960.6000 |
CHIX |
1994173 |
|
08/07/2025 |
09:37:29 |
1,279 |
960.6000 |
CHIX |
1994175 |
|
08/07/2025 |
09:41:29 |
1,295 |
961.8000 |
CHIX |
1997111 |
|
08/07/2025 |
09:41:29 |
1,726 |
962.0000 |
CHIX |
1997101 |
|
08/07/2025 |
09:41:29 |
1,263 |
962.0000 |
CHIX |
1997099 |
|
08/07/2025 |
10:16:59 |
1,549 |
965.8000 |
CHIX |
2024489 |
|
08/07/2025 |
10:24:35 |
1,695 |
967.2000 |
CHIX |
2030314 |
|
08/07/2025 |
10:52:06 |
1,535 |
967.2000 |
CHIX |
2050637 |
|
08/07/2025 |
10:56:44 |
1,058 |
966.2000 |
CHIX |
2053644 |
|
08/07/2025 |
10:56:44 |
337 |
966.2000 |
CHIX |
2053642 |
|
08/07/2025 |
11:13:32 |
1,351 |
967.8000 |
CHIX |
2065231 |
|
08/07/2025 |
11:18:15 |
1,619 |
967.6000 |
CHIX |
2068331 |
|
08/07/2025 |
11:34:16 |
1,140 |
969.0000 |
CHIX |
2078734 |
|
08/07/2025 |
11:50:23 |
1,598 |
970.6000 |
CHIX |
2089755 |
|
08/07/2025 |
11:50:23 |
1,281 |
970.6000 |
CHIX |
2089759 |
|
08/07/2025 |
12:17:23 |
1,544 |
971.0000 |
CHIX |
2108234 |
|
08/07/2025 |
12:17:23 |
226 |
971.0000 |
CHIX |
2108230 |
|
08/07/2025 |
12:48:10 |
1,687 |
971.2000 |
CHIX |
2130393 |
|
08/07/2025 |
13:06:54 |
1,425 |
973.2000 |
CHIX |
2145125 |
|
08/07/2025 |
13:19:13 |
1,653 |
973.2000 |
CHIX |
2154036 |
|
08/07/2025 |
13:24:48 |
1,310 |
974.2000 |
CHIX |
2158426 |
|
08/07/2025 |
13:36:30 |
141 |
976.4000 |
CHIX |
2169312 |
|
08/07/2025 |
13:36:30 |
1,258 |
976.4000 |
CHIX |
2169308 |
|
08/07/2025 |
13:39:01 |
1,629 |
977.0000 |
CHIX |
2171090 |
|
08/07/2025 |
13:57:32 |
1,471 |
974.0000 |
CHIX |
2187317 |
|
08/07/2025 |
13:57:32 |
847 |
974.0000 |
CHIX |
2187315 |
|
08/07/2025 |
13:57:32 |
225 |
974.0000 |
CHIX |
2187313 |
|
08/07/2025 |
14:16:01 |
2,172 |
970.0000 |
CHIX |
2208177 |
|
08/07/2025 |
14:21:12 |
1,517 |
972.4000 |
CHIX |
2213395 |
|
08/07/2025 |
14:31:07 |
1,455 |
973.2000 |
CHIX |
2228807 |
|
08/07/2025 |
14:32:40 |
1,476 |
972.8000 |
CHIX |
2231951 |
|
08/07/2025 |
14:39:08 |
1,768 |
974.6000 |
CHIX |
2243799 |
|
08/07/2025 |
14:41:02 |
1,294 |
975.0000 |
CHIX |
2246925 |
|
08/07/2025 |
14:44:58 |
1,243 |
972.4000 |
CHIX |
2253585 |
|
08/07/2025 |
14:46:43 |
847 |
970.0000 |
CHIX |
2257729 |
|
08/07/2025 |
14:46:43 |
536 |
970.0000 |
CHIX |
2257727 |
|
08/07/2025 |
14:46:55 |
14 |
970.0000 |
CHIX |
2258300 |
|
08/07/2025 |
14:49:29 |
1,467 |
970.6000 |
CHIX |
2263492 |
|
08/07/2025 |
14:54:56 |
1,114 |
972.2000 |
CHIX |
2274833 |
|
08/07/2025 |
14:58:15 |
1,558 |
972.2000 |
CHIX |
2281861 |
|
08/07/2025 |
15:07:02 |
1,692 |
973.8000 |
CHIX |
2302029 |
|
08/07/2025 |
15:19:01 |
1,645 |
973.6000 |
CHIX |
2325479 |
|
08/07/2025 |
15:19:08 |
1,448 |
973.0000 |
CHIX |
2325739 |
|
08/07/2025 |
15:30:14 |
26 |
969.4000 |
CHIX |
2348346 |
|
08/07/2025 |
15:30:14 |
1,665 |
969.4000 |
CHIX |
2348344 |
|
08/07/2025 |
15:30:14 |
29 |
969.4000 |
CHIX |
2348342 |
|
08/07/2025 |
15:30:14 |
154 |
969.4000 |
CHIX |
2348340 |
|
08/07/2025 |
15:30:14 |
1,371 |
969.4000 |
CHIX |
2348338 |
|
08/07/2025 |
15:35:24 |
1,647 |
968.6000 |
CHIX |
2360367 |
|
08/07/2025 |
15:44:41 |
1,762 |
966.4000 |
CHIX |
2377343 |
|
08/07/2025 |
15:45:27 |
1,525 |
966.2000 |
CHIX |
2380447 |
|
08/07/2025 |
15:51:20 |
1,371 |
966.4000 |
CHIX |
2391894 |
|
08/07/2025 |
15:52:54 |
1,508 |
965.0000 |
CHIX |
2394303 |
|
08/07/2025 |
15:53:02 |
1,673 |
964.8000 |
CHIX |
2394621 |
|
08/07/2025 |
16:01:00 |
1,643 |
965.8000 |
CHIX |
2413298 |
|
08/07/2025 |
16:01:00 |
1,748 |
965.8000 |
CHIX |
2413294 |
|
08/07/2025 |
16:03:08 |
385 |
965.0000 |
CHIX |
2416501 |
|
08/07/2025 |
16:06:40 |
1,746 |
965.6000 |
CHIX |
2424123 |
|
08/07/2025 |
16:08:23 |
845 |
965.0000 |
CHIX |
2427133 |
|
08/07/2025 |
16:08:25 |
251 |
965.0000 |
CHIX |
2427189 |
|
08/07/2025 |
16:11:25 |
1,522 |
964.8000 |
CHIX |
2433506 |
|
08/07/2025 |
16:12:25 |
1,523 |
965.0000 |
CHIX |
2439394 |
|
08/07/2025 |
16:13:38 |
1,609 |
964.8000 |
CHIX |
2441737 |
|
08/07/2025 |
16:20:42 |
1,483 |
963.0000 |
CHIX |
2459270 |
|
08/07/2025 |
16:22:18 |
1,427 |
965.0000 |
CHIX |
2462265 |
|
08/07/2025 |
16:22:18 |
5 |
965.0000 |
CHIX |
2462259 |
|
08/07/2025 |
16:22:34 |
1,718 |
965.0000 |
CHIX |
2462703 |
|
08/07/2025 |
16:23:11 |
53 |
963.8000 |
CHIX |
2463875 |
|
08/07/2025 |
16:23:11 |
1,575 |
963.8000 |
CHIX |
2463873 |
|
08/07/2025 |
16:27:50 |
900 |
965.2000 |
CHIX |
2475137 |
|
08/07/2025 |
16:27:50 |
699 |
965.2000 |
CHIX |
2475134 |
|
08/07/2025 |
16:27:50 |
804 |
965.2000 |
CHIX |
2475132 |
|
08/07/2025 |
16:28:04 |
1,333 |
965.0000 |
CHIX |
2475635 |
|
08/07/2025 |
08:00:27 |
1,911 |
973.8000 |
LSE |
1894922 |
|
08/07/2025 |
08:02:27 |
2,089 |
972.0000 |
LSE |
1901442 |
|
08/07/2025 |
08:03:52 |
2,193 |
970.0000 |
LSE |
1903003 |
|
08/07/2025 |
08:08:32 |
1,124 |
966.4000 |
LSE |
1907952 |
|
08/07/2025 |
08:08:32 |
2,083 |
966.4000 |
LSE |
1907958 |
|
08/07/2025 |
08:08:32 |
1,023 |
966.4000 |
LSE |
1907954 |
|
08/07/2025 |
08:08:32 |
1,827 |
966.4000 |
LSE |
1907956 |
|
08/07/2025 |
08:09:04 |
1,795 |
966.2000 |
LSE |
1908402 |
|
08/07/2025 |
08:11:28 |
1,828 |
967.0000 |
LSE |
1910546 |
|
08/07/2025 |
08:12:23 |
2,211 |
966.2000 |
LSE |
1911410 |
|
08/07/2025 |
08:23:06 |
2,034 |
966.4000 |
LSE |
1922244 |
|
08/07/2025 |
08:27:12 |
2,108 |
965.0000 |
LSE |
1925677 |
|
08/07/2025 |
08:29:46 |
1,856 |
968.2000 |
LSE |
1928236 |
|
08/07/2025 |
08:34:40 |
2,007 |
967.8000 |
LSE |
1934290 |
|
08/07/2025 |
08:44:45 |
2,094 |
965.8000 |
LSE |
1944448 |
|
08/07/2025 |
08:45:27 |
2,219 |
965.6000 |
LSE |
1945324 |
|
08/07/2025 |
08:47:52 |
2,204 |
965.8000 |
LSE |
1947933 |
|
08/07/2025 |
08:48:05 |
1,997 |
965.2000 |
LSE |
1948124 |
|
08/07/2025 |
08:50:55 |
1,289 |
965.0000 |
LSE |
1951394 |
|
08/07/2025 |
08:50:55 |
285 |
965.0000 |
LSE |
1951392 |
|
08/07/2025 |
08:50:55 |
247 |
965.0000 |
LSE |
1951390 |
|
08/07/2025 |
08:50:55 |
904 |
965.0000 |
LSE |
1951388 |
|
08/07/2025 |
08:50:55 |
1,235 |
965.0000 |
LSE |
1951386 |
|
08/07/2025 |
08:51:14 |
1,034 |
964.8000 |
LSE |
1951708 |
|
08/07/2025 |
08:51:14 |
907 |
964.8000 |
LSE |
1951706 |
|
08/07/2025 |
08:52:00 |
1,806 |
963.2000 |
LSE |
1952574 |
|
08/07/2025 |
08:57:29 |
1,947 |
963.0000 |
LSE |
1958283 |
|
08/07/2025 |
09:07:04 |
2,153 |
962.8000 |
LSE |
1967574 |
|
08/07/2025 |
09:16:46 |
2,219 |
961.2000 |
LSE |
1977163 |
|
08/07/2025 |
09:21:31 |
675 |
960.0000 |
LSE |
1980971 |
|
08/07/2025 |
09:21:31 |
1,523 |
960.0000 |
LSE |
1980975 |
|
08/07/2025 |
09:30:56 |
2,018 |
960.2000 |
LSE |
1989053 |
|
08/07/2025 |
09:35:34 |
1,878 |
960.6000 |
LSE |
1992681 |
|
08/07/2025 |
09:37:39 |
2,117 |
960.6000 |
LSE |
1994288 |
|
08/07/2025 |
09:37:39 |
1,811 |
960.6000 |
LSE |
1994290 |
|
08/07/2025 |
09:41:29 |
1,830 |
962.0000 |
LSE |
1997109 |
|
08/07/2025 |
09:41:29 |
1,804 |
962.0000 |
LSE |
1997107 |
|
08/07/2025 |
09:41:29 |
2,098 |
962.0000 |
LSE |
1997105 |
|
08/07/2025 |
09:41:29 |
2,182 |
962.0000 |
LSE |
1997103 |
|
08/07/2025 |
09:44:47 |
1,790 |
962.0000 |
LSE |
1999145 |
|
08/07/2025 |
09:55:20 |
1,963 |
964.6000 |
LSE |
2007106 |
|
08/07/2025 |
09:55:20 |
210 |
964.6000 |
LSE |
2007104 |
|
08/07/2025 |
10:02:50 |
993 |
965.0000 |
LSE |
2013127 |
|
08/07/2025 |
10:02:50 |
871 |
965.0000 |
LSE |
2013125 |
|
08/07/2025 |
10:14:57 |
1,091 |
965.8000 |
LSE |
2022703 |
|
08/07/2025 |
10:15:45 |
1,886 |
965.8000 |
LSE |
2023623 |
|
08/07/2025 |
10:15:45 |
721 |
965.8000 |
LSE |
2023621 |
|
08/07/2025 |
10:16:59 |
2,160 |
965.8000 |
LSE |
2024503 |
|
08/07/2025 |
10:32:05 |
1,961 |
967.8000 |
LSE |
2036613 |
|
08/07/2025 |
10:33:00 |
2,087 |
967.6000 |
LSE |
2037170 |
|
08/07/2025 |
10:39:49 |
1,794 |
970.0000 |
LSE |
2042259 |
|
08/07/2025 |
10:41:41 |
2,063 |
969.0000 |
LSE |
2043622 |
|
08/07/2025 |
10:46:33 |
2,093 |
968.2000 |
LSE |
2046752 |
|
08/07/2025 |
10:47:17 |
2,081 |
967.6000 |
LSE |
2047265 |
|
08/07/2025 |
10:59:50 |
2,005 |
966.6000 |
LSE |
2055490 |
|
08/07/2025 |
11:15:41 |
1,995 |
967.6000 |
LSE |
2066706 |
|
08/07/2025 |
11:25:52 |
1,956 |
969.2000 |
LSE |
2073448 |
|
08/07/2025 |
11:25:52 |
2,118 |
969.2000 |
LSE |
2073446 |
|
08/07/2025 |
11:40:05 |
1,973 |
970.2000 |
LSE |
2082601 |
|
08/07/2025 |
11:50:23 |
191 |
970.6000 |
LSE |
2089757 |
|
08/07/2025 |
11:50:23 |
1,966 |
970.6000 |
LSE |
2089761 |
|
08/07/2025 |
11:50:23 |
1,636 |
970.6000 |
LSE |
2089763 |
|
08/07/2025 |
11:55:45 |
1,841 |
971.2000 |
LSE |
2093109 |
|
08/07/2025 |
12:04:45 |
1,845 |
971.8000 |
LSE |
2099920 |
|
08/07/2025 |
12:05:59 |
1,049 |
971.4000 |
LSE |
2101073 |
|
08/07/2025 |
12:05:59 |
996 |
971.4000 |
LSE |
2101071 |
|
08/07/2025 |
12:15:03 |
2,124 |
971.8000 |
LSE |
2106593 |
|
08/07/2025 |
12:30:51 |
1,992 |
972.0000 |
LSE |
2117796 |
|
08/07/2025 |
12:35:35 |
2,126 |
971.4000 |
LSE |
2121486 |
|
08/07/2025 |
12:45:17 |
2,009 |
971.4000 |
LSE |
2128262 |
|
08/07/2025 |
12:59:26 |
1,921 |
972.6000 |
LSE |
2139254 |
|
08/07/2025 |
13:06:54 |
1,925 |
973.2000 |
LSE |
2145129 |
|
08/07/2025 |
13:06:54 |
1,949 |
973.2000 |
LSE |
2145127 |
|
08/07/2025 |
13:12:33 |
1,828 |
973.0000 |
LSE |
2149490 |
|
08/07/2025 |
13:22:32 |
2,039 |
974.0000 |
LSE |
2156743 |
|
08/07/2025 |
13:24:48 |
2,210 |
974.2000 |
LSE |
2158432 |
|
08/07/2025 |
13:35:01 |
2,225 |
976.2000 |
LSE |
2168237 |
|
08/07/2025 |
13:36:30 |
1,890 |
976.4000 |
LSE |
2169310 |
|
08/07/2025 |
13:39:01 |
2,028 |
977.0000 |
LSE |
2171092 |
|
08/07/2025 |
13:48:23 |
1,507 |
975.2000 |
LSE |
2178791 |
|
08/07/2025 |
13:48:23 |
441 |
975.2000 |
LSE |
2178789 |
|
08/07/2025 |
13:54:48 |
501 |
974.6000 |
LSE |
2184701 |
|
08/07/2025 |
13:54:48 |
1,713 |
974.6000 |
LSE |
2184703 |
|
08/07/2025 |
13:58:03 |
2,057 |
973.8000 |
LSE |
2187712 |
|
08/07/2025 |
14:00:01 |
1,337 |
972.8000 |
LSE |
2190041 |
|
08/07/2025 |
14:00:01 |
649 |
972.8000 |
LSE |
2190039 |
|
08/07/2025 |
14:05:08 |
2,172 |
972.0000 |
LSE |
2195855 |
|
08/07/2025 |
14:15:58 |
2,065 |
970.2000 |
LSE |
2208122 |
|
08/07/2025 |
14:16:01 |
2,044 |
970.0000 |
LSE |
2208183 |
|
08/07/2025 |
14:16:01 |
1,943 |
970.0000 |
LSE |
2208181 |
|
08/07/2025 |
14:21:12 |
1,969 |
972.4000 |
LSE |
2213403 |
|
08/07/2025 |
14:22:02 |
1,797 |
971.4000 |
LSE |
2214035 |
|
08/07/2025 |
14:26:29 |
2,086 |
972.8000 |
LSE |
2219032 |
|
08/07/2025 |
14:31:07 |
1,874 |
973.2000 |
LSE |
2228811 |
|
08/07/2025 |
14:33:03 |
1,869 |
972.4000 |
LSE |
2232677 |
|
08/07/2025 |
14:34:50 |
2,193 |
973.4000 |
LSE |
2235333 |
|
08/07/2025 |
14:36:48 |
1,870 |
973.2000 |
LSE |
2239929 |
|
08/07/2025 |
14:36:48 |
2,138 |
973.2000 |
LSE |
2239927 |
|
08/07/2025 |
14:40:05 |
1,816 |
974.4000 |
LSE |
2245418 |
|
08/07/2025 |
14:41:31 |
2,114 |
974.8000 |
LSE |
2247747 |
|
08/07/2025 |
14:43:42 |
1,446 |
973.0000 |
LSE |
2251494 |
|
08/07/2025 |
14:43:42 |
2,108 |
973.0000 |
LSE |
2251498 |
|
08/07/2025 |
14:43:42 |
615 |
973.0000 |
LSE |
2251496 |
|
08/07/2025 |
14:46:43 |
1,850 |
970.2000 |
LSE |
2257731 |
|
08/07/2025 |
14:46:55 |
1,933 |
970.0000 |
LSE |
2258304 |
|
08/07/2025 |
14:46:55 |
1,949 |
970.0000 |
LSE |
2258306 |
|
08/07/2025 |
14:50:51 |
1,813 |
972.0000 |
LSE |
2266812 |
|
08/07/2025 |
14:52:43 |
1,815 |
971.6000 |
LSE |
2270249 |
|
08/07/2025 |
14:52:43 |
190 |
971.6000 |
LSE |
2270247 |
|
08/07/2025 |
14:52:46 |
33 |
971.6000 |
LSE |
2270287 |
|
08/07/2025 |
14:57:01 |
2,162 |
972.4000 |
LSE |
2279497 |
|
08/07/2025 |
14:57:01 |
1,818 |
972.4000 |
LSE |
2279495 |
|
08/07/2025 |
14:57:01 |
2,185 |
972.4000 |
LSE |
2279493 |
|
08/07/2025 |
15:00:55 |
23 |
972.8000 |
LSE |
2289031 |
|
08/07/2025 |
15:00:55 |
337 |
972.8000 |
LSE |
2289027 |
|
08/07/2025 |
15:00:55 |
66 |
972.8000 |
LSE |
2289029 |
|
08/07/2025 |
15:00:55 |
22 |
972.8000 |
LSE |
2289025 |
|
08/07/2025 |
15:00:55 |
69 |
972.8000 |
LSE |
2289033 |
|
08/07/2025 |
15:00:55 |
675 |
972.8000 |
LSE |
2289035 |
|
08/07/2025 |
15:00:55 |
1,162 |
972.8000 |
LSE |
2289037 |
|
08/07/2025 |
15:00:55 |
225 |
972.8000 |
LSE |
2289021 |
|
08/07/2025 |
15:00:55 |
67 |
972.8000 |
LSE |
2289019 |
|
08/07/2025 |
15:00:55 |
92 |
972.8000 |
LSE |
2289017 |
|
08/07/2025 |
15:00:55 |
112 |
972.8000 |
LSE |
2289015 |
|
08/07/2025 |
15:00:55 |
901 |
972.8000 |
LSE |
2289013 |
|
08/07/2025 |
15:00:55 |
111 |
972.8000 |
LSE |
2289011 |
|
08/07/2025 |
15:00:55 |
276 |
972.8000 |
LSE |
2289009 |
|
08/07/2025 |
15:05:00 |
2,202 |
973.8000 |
LSE |
2297313 |
|
08/07/2025 |
15:05:00 |
2,066 |
973.8000 |
LSE |
2297310 |
|
08/07/2025 |
15:06:45 |
2,161 |
974.0000 |
LSE |
2301668 |
|
08/07/2025 |
15:11:13 |
2,071 |
972.8000 |
LSE |
2311061 |
|
08/07/2025 |
15:14:53 |
1,818 |
972.8000 |
LSE |
2317453 |
|
08/07/2025 |
15:14:53 |
1,932 |
972.8000 |
LSE |
2317451 |
|
08/07/2025 |
15:19:01 |
2,002 |
973.4000 |
LSE |
2325485 |
|
08/07/2025 |
15:19:01 |
1,582 |
973.6000 |
LSE |
2325483 |
|
08/07/2025 |
15:19:01 |
562 |
973.6000 |
LSE |
2325481 |
|
08/07/2025 |
15:21:08 |
1,803 |
973.0000 |
LSE |
2329638 |
|
08/07/2025 |
15:23:35 |
1,866 |
971.6000 |
LSE |
2333406 |
|
08/07/2025 |
15:24:58 |
2,210 |
970.0000 |
LSE |
2337262 |
|
08/07/2025 |
15:25:00 |
2,040 |
969.8000 |
LSE |
2337572 |
|
08/07/2025 |
15:28:26 |
2,143 |
970.0000 |
LSE |
2344882 |
|
08/07/2025 |
15:28:26 |
1,927 |
970.0000 |
LSE |
2344880 |
|
08/07/2025 |
15:31:50 |
2,081 |
968.6000 |
LSE |
2352063 |
|
08/07/2025 |
15:35:24 |
1,988 |
968.6000 |
LSE |
2360375 |
|
08/07/2025 |
15:35:24 |
25 |
968.6000 |
LSE |
2360373 |
|
08/07/2025 |
15:37:58 |
2,150 |
968.6000 |
LSE |
2365074 |
|
08/07/2025 |
15:45:21 |
1,903 |
966.4000 |
LSE |
2379424 |
|
08/07/2025 |
15:45:29 |
1,996 |
965.8000 |
LSE |
2380760 |
|
08/07/2025 |
15:45:30 |
768 |
965.6000 |
LSE |
2381184 |
|
08/07/2025 |
15:45:30 |
1,110 |
965.6000 |
LSE |
2381182 |
|
08/07/2025 |
15:51:23 |
1,866 |
966.2000 |
LSE |
2391935 |
|
08/07/2025 |
15:52:54 |
900 |
965.0000 |
LSE |
2394316 |
|
08/07/2025 |
15:52:54 |
222 |
965.0000 |
LSE |
2394319 |
|
08/07/2025 |
15:52:54 |
464 |
965.0000 |
LSE |
2394313 |
|
08/07/2025 |
15:52:54 |
918 |
965.0000 |
LSE |
2394311 |
|
08/07/2025 |
15:52:54 |
1,110 |
965.0000 |
LSE |
2394309 |
|
08/07/2025 |
15:52:54 |
1,852 |
965.0000 |
LSE |
2394307 |
|
08/07/2025 |
15:55:54 |
1,980 |
965.6000 |
LSE |
2399480 |
|
08/07/2025 |
16:01:00 |
2,223 |
965.8000 |
LSE |
2413300 |
|
08/07/2025 |
16:01:11 |
2,117 |
965.0000 |
LSE |
2413644 |
|
08/07/2025 |
16:01:11 |
1,860 |
965.0000 |
LSE |
2413642 |
|
08/07/2025 |
16:01:11 |
379 |
965.4000 |
LSE |
2413633 |
|
08/07/2025 |
16:01:11 |
1,110 |
965.4000 |
LSE |
2413631 |
|
08/07/2025 |
16:02:50 |
213 |
966.2000 |
LSE |
2415907 |
|
08/07/2025 |
16:02:50 |
1,351 |
966.2000 |
LSE |
2415903 |
|
08/07/2025 |
16:02:50 |
450 |
966.2000 |
LSE |
2415905 |
|
08/07/2025 |
16:03:59 |
1,814 |
965.4000 |
LSE |
2417892 |
|
08/07/2025 |
16:06:14 |
2,040 |
965.8000 |
LSE |
2423244 |
|
08/07/2025 |
16:08:22 |
1,968 |
965.2000 |
LSE |
2427096 |
|
08/07/2025 |
16:08:25 |
373 |
965.0000 |
LSE |
2427213 |
|
08/07/2025 |
16:08:25 |
945 |
965.0000 |
LSE |
2427211 |
|
08/07/2025 |
16:08:25 |
578 |
965.0000 |
LSE |
2427209 |
|
08/07/2025 |
16:08:25 |
1,110 |
965.0000 |
LSE |
2427203 |
|
08/07/2025 |
16:08:25 |
937 |
965.0000 |
LSE |
2427207 |
|
08/07/2025 |
16:08:25 |
687 |
965.0000 |
LSE |
2427205 |
|
08/07/2025 |
16:08:25 |
2,086 |
965.0000 |
LSE |
2427199 |
|
08/07/2025 |
16:08:25 |
1,474 |
965.0000 |
LSE |
2427197 |
|
08/07/2025 |
16:08:25 |
741 |
965.0000 |
LSE |
2427195 |
|
08/07/2025 |
16:08:33 |
1,867 |
964.4000 |
LSE |
2427478 |
|
08/07/2025 |
16:11:25 |
1,853 |
964.8000 |
LSE |
2433498 |
|
08/07/2025 |
16:12:25 |
2,170 |
965.0000 |
LSE |
2439398 |
|
08/07/2025 |
16:12:37 |
1,841 |
964.8000 |
LSE |
2439700 |
|
08/07/2025 |
16:13:38 |
2,173 |
964.6000 |
LSE |
2441755 |
|
08/07/2025 |
16:13:38 |
1,817 |
964.6000 |
LSE |
2441753 |
|
08/07/2025 |
16:16:43 |
505 |
964.0000 |
LSE |
2448708 |
|
08/07/2025 |
16:16:51 |
1,633 |
964.0000 |
LSE |
2448866 |
|
08/07/2025 |
16:16:51 |
1,102 |
964.0000 |
LSE |
2448870 |
|
08/07/2025 |
16:16:51 |
803 |
964.0000 |
LSE |
2448868 |
|
08/07/2025 |
16:17:25 |
2,015 |
963.6000 |
LSE |
2450075 |
|
08/07/2025 |
16:18:03 |
2,088 |
962.6000 |
LSE |
2451260 |
|
08/07/2025 |
16:20:41 |
953 |
963.2000 |
LSE |
2459255 |
|
08/07/2025 |
16:20:41 |
230 |
963.2000 |
LSE |
2459253 |
|
08/07/2025 |
16:20:41 |
220 |
963.2000 |
LSE |
2459251 |
|
08/07/2025 |
16:20:41 |
629 |
963.2000 |
LSE |
2459249 |
|
08/07/2025 |
16:20:41 |
2,086 |
963.2000 |
LSE |
2459247 |
|
08/07/2025 |
16:21:29 |
2,205 |
963.4000 |
LSE |
2460811 |
|
08/07/2025 |
16:22:18 |
2,121 |
965.0000 |
LSE |
2462267 |
|
08/07/2025 |
16:22:54 |
2,186 |
965.0000 |
LSE |
2463261 |
|
08/07/2025 |
16:22:54 |
2,174 |
965.0000 |
LSE |
2463263 |
|
08/07/2025 |
16:24:14 |
2,145 |
964.0000 |
LSE |
2465852 |
|
08/07/2025 |
16:25:51 |
549 |
964.6000 |
LSE |
2470596 |
|
08/07/2025 |
16:25:51 |
1,333 |
964.6000 |
LSE |
2470593 |
|
08/07/2025 |
16:25:51 |
2,034 |
964.6000 |
LSE |
2470590 |
|
08/07/2025 |
16:25:51 |
2,092 |
964.6000 |
LSE |
2470588 |
|
08/07/2025 |
16:27:50 |
556 |
965.2000 |
LSE |
2475143 |
|
08/07/2025 |
16:27:50 |
537 |
965.2000 |
LSE |
2475141 |
|
08/07/2025 |
16:27:50 |
1,388 |
965.2000 |
LSE |
2475139 |
|
08/07/2025 |
16:27:51 |
58 |
965.2000 |
LSE |
2475160 |
|
08/07/2025 |
16:27:51 |
1,101 |
965.2000 |
LSE |
2475158 |
|
08/07/2025 |
16:27:51 |
3,069 |
965.2000 |
LSE |
2475156 |
|
08/07/2025 |
16:28:04 |
1,175 |
965.0000 |
LSE |
2475647 |
|
08/07/2025 |
16:28:04 |
9 |
965.0000 |
LSE |
2475645 |
|
08/07/2025 |
16:28:04 |
1,308 |
965.0000 |
LSE |
2475643 |
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