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05 September 2025 07:01:40
- Source: Sharecast
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05 September 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: |
04 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
469,956 |
17,401 |
168,601 |
15,248 |
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Highest price paid per Ordinary Share (p): |
1082.5000 |
1073.0000 |
1075.0000 |
1072.0000 |
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Lowest price paid per Ordinary Share (p): |
1065.0000 |
1067.0000 |
1067.5000 |
1066.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1071.5163 |
1069.6255 |
1071.4816 |
1069.7421 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 13,423,907 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,430,384,645 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 74,512,344 Ordinary Shares in aggregate at a weighted average price of 863.6427 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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04/09/2025 |
08:10:31 |
890 |
1070.0000 |
Aquis |
2938630 |
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04/09/2025 |
08:58:42 |
32 |
1072.0000 |
Aquis |
3000770 |
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04/09/2025 |
08:58:54 |
933 |
1072.0000 |
Aquis |
3001001 |
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04/09/2025 |
10:16:52 |
1,015 |
1066.5000 |
Aquis |
3081864 |
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04/09/2025 |
11:58:06 |
1,071 |
1071.5000 |
Aquis |
3172976 |
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04/09/2025 |
13:38:15 |
942 |
1069.5000 |
Aquis |
3264953 |
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04/09/2025 |
14:00:15 |
1,015 |
1069.0000 |
Aquis |
3290086 |
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04/09/2025 |
14:00:15 |
531 |
1069.0000 |
Aquis |
3290084 |
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04/09/2025 |
14:00:15 |
741 |
1069.0000 |
Aquis |
3290082 |
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04/09/2025 |
14:00:15 |
772 |
1068.5000 |
Aquis |
3290080 |
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04/09/2025 |
16:10:28 |
347 |
1070.0000 |
Aquis |
3570847 |
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04/09/2025 |
16:12:58 |
2,328 |
1070.0000 |
Aquis |
3574934 |
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04/09/2025 |
16:12:58 |
2,369 |
1070.0000 |
Aquis |
3574927 |
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04/09/2025 |
16:12:58 |
2,262 |
1070.0000 |
Aquis |
3574923 |
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04/09/2025 |
08:07:53 |
20 |
1068.5000 |
BATE |
2935108 |
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04/09/2025 |
08:07:53 |
1,258 |
1068.5000 |
BATE |
2935106 |
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04/09/2025 |
08:54:55 |
1,316 |
1073.0000 |
BATE |
2995478 |
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04/09/2025 |
10:08:03 |
1,369 |
1067.0000 |
BATE |
3073349 |
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04/09/2025 |
11:35:57 |
1,292 |
1071.0000 |
BATE |
3154702 |
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04/09/2025 |
13:07:51 |
1,323 |
1070.5000 |
BATE |
3235347 |
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04/09/2025 |
13:52:04 |
2,600 |
1069.5000 |
BATE |
3280544 |
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04/09/2025 |
14:04:00 |
2,656 |
1069.0000 |
BATE |
3293391 |
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04/09/2025 |
14:12:47 |
2,439 |
1069.0000 |
BATE |
3303481 |
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04/09/2025 |
16:12:58 |
1,429 |
1070.0000 |
BATE |
3574918 |
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04/09/2025 |
16:12:58 |
1,699 |
1070.0000 |
BATE |
3574916 |
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04/09/2025 |
08:05:02 |
796 |
1070.0000 |
CHIX |
2930842 |
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04/09/2025 |
08:05:03 |
738 |
1070.0000 |
CHIX |
2930888 |
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04/09/2025 |
08:05:05 |
923 |
1070.0000 |
CHIX |
2930945 |
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04/09/2025 |
08:07:53 |
2,579 |
1068.5000 |
CHIX |
2935110 |
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04/09/2025 |
08:10:06 |
1,984 |
1069.5000 |
CHIX |
2938090 |
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04/09/2025 |
08:16:32 |
2,371 |
1070.0000 |
CHIX |
2946331 |
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04/09/2025 |
08:25:18 |
2,321 |
1070.0000 |
CHIX |
2957594 |
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04/09/2025 |
08:35:50 |
2,777 |
1070.0000 |
CHIX |
2970599 |
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04/09/2025 |
08:50:36 |
1,847 |
1072.5000 |
CHIX |
2989633 |
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04/09/2025 |
09:01:28 |
2,740 |
1070.0000 |
CHIX |
3004658 |
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04/09/2025 |
09:19:07 |
2,275 |
1070.0000 |
CHIX |
3023797 |
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04/09/2025 |
09:21:05 |
2,541 |
1070.0000 |
CHIX |
3026310 |
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04/09/2025 |
09:40:25 |
2,317 |
1069.0000 |
CHIX |
3045350 |
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04/09/2025 |
09:49:51 |
1,697 |
1068.0000 |
CHIX |
3054963 |
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04/09/2025 |
09:58:13 |
280 |
1068.5000 |
CHIX |
3062951 |
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04/09/2025 |
10:00:24 |
44 |
1068.5000 |
CHIX |
3065337 |
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04/09/2025 |
10:00:24 |
281 |
1068.5000 |
CHIX |
3065339 |
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04/09/2025 |
10:00:24 |
112 |
1068.5000 |
CHIX |
3065341 |
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04/09/2025 |
10:00:24 |
33 |
1068.5000 |
CHIX |
3065335 |
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04/09/2025 |
10:05:03 |
2,566 |
1067.5000 |
CHIX |
3070444 |
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04/09/2025 |
10:25:27 |
1,763 |
1070.0000 |
CHIX |
3089490 |
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04/09/2025 |
10:25:27 |
277 |
1070.0000 |
CHIX |
3089488 |
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04/09/2025 |
10:25:27 |
490 |
1070.0000 |
CHIX |
3089484 |
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04/09/2025 |
10:45:15 |
1,917 |
1071.5000 |
CHIX |
3106842 |
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04/09/2025 |
12:06:04 |
118 |
1071.0000 |
CHIX |
3182240 |
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04/09/2025 |
12:06:04 |
299 |
1071.0000 |
CHIX |
3182242 |
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04/09/2025 |
12:06:04 |
575 |
1071.0000 |
CHIX |
3182244 |
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04/09/2025 |
12:09:13 |
2,671 |
1070.0000 |
CHIX |
3184560 |
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04/09/2025 |
12:09:13 |
2,236 |
1070.0000 |
CHIX |
3184558 |
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04/09/2025 |
12:09:13 |
2,556 |
1070.0000 |
CHIX |
3184556 |
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04/09/2025 |
12:09:13 |
2,728 |
1070.0000 |
CHIX |
3184554 |
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04/09/2025 |
12:11:53 |
2,560 |
1070.0000 |
CHIX |
3186711 |
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04/09/2025 |
12:34:07 |
2,466 |
1068.5000 |
CHIX |
3205424 |
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04/09/2025 |
12:51:40 |
1,993 |
1069.0000 |
CHIX |
3221373 |
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04/09/2025 |
12:57:30 |
205 |
1069.5000 |
CHIX |
3226674 |
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04/09/2025 |
13:02:24 |
2,595 |
1070.0000 |
CHIX |
3231103 |
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04/09/2025 |
13:02:24 |
143 |
1070.0000 |
CHIX |
3231101 |
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04/09/2025 |
13:18:14 |
2,252 |
1069.0000 |
CHIX |
3245009 |
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04/09/2025 |
13:33:50 |
2,535 |
1069.5000 |
CHIX |
3259659 |
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04/09/2025 |
13:52:04 |
2,324 |
1069.5000 |
CHIX |
3280542 |
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04/09/2025 |
14:04:00 |
417 |
1069.0000 |
CHIX |
3293385 |
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04/09/2025 |
14:04:00 |
2,708 |
1069.0000 |
CHIX |
3293389 |
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04/09/2025 |
14:06:45 |
157 |
1069.5000 |
CHIX |
3297149 |
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04/09/2025 |
14:06:45 |
210 |
1069.5000 |
CHIX |
3297147 |
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04/09/2025 |
14:06:45 |
2,094 |
1069.5000 |
CHIX |
3297145 |
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04/09/2025 |
14:15:50 |
198 |
1069.0000 |
CHIX |
3307333 |
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04/09/2025 |
14:15:50 |
211 |
1069.0000 |
CHIX |
3307335 |
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04/09/2025 |
14:15:50 |
140 |
1069.0000 |
CHIX |
3307337 |
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04/09/2025 |
14:15:50 |
63 |
1069.0000 |
CHIX |
3307331 |
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04/09/2025 |
14:18:57 |
2,781 |
1069.0000 |
CHIX |
3310862 |
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04/09/2025 |
14:24:10 |
17 |
1069.0000 |
CHIX |
3317563 |
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04/09/2025 |
14:24:10 |
400 |
1069.0000 |
CHIX |
3317561 |
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04/09/2025 |
14:24:10 |
215 |
1069.0000 |
CHIX |
3317559 |
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04/09/2025 |
14:24:10 |
63 |
1069.0000 |
CHIX |
3317557 |
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04/09/2025 |
14:27:12 |
1,371 |
1070.0000 |
CHIX |
3322159 |
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04/09/2025 |
14:30:00 |
2,347 |
1071.5000 |
CHIX |
3328621 |
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04/09/2025 |
14:34:00 |
409 |
1074.5000 |
CHIX |
3342767 |
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04/09/2025 |
14:34:00 |
148 |
1074.5000 |
CHIX |
3342765 |
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04/09/2025 |
14:34:00 |
997 |
1074.5000 |
CHIX |
3342771 |
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04/09/2025 |
14:34:00 |
308 |
1074.5000 |
CHIX |
3342769 |
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04/09/2025 |
14:34:15 |
269 |
1074.5000 |
CHIX |
3343418 |
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04/09/2025 |
14:34:15 |
2,371 |
1074.5000 |
CHIX |
3343416 |
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04/09/2025 |
14:37:22 |
533 |
1075.0000 |
CHIX |
3351546 |
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04/09/2025 |
14:37:23 |
1,086 |
1075.0000 |
CHIX |
3351590 |
|
04/09/2025 |
14:37:56 |
942 |
1075.0000 |
CHIX |
3352675 |
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04/09/2025 |
14:40:42 |
2,287 |
1073.0000 |
CHIX |
3358678 |
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04/09/2025 |
14:42:58 |
2,534 |
1071.5000 |
CHIX |
3363156 |
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04/09/2025 |
14:48:00 |
1,371 |
1072.0000 |
CHIX |
3375945 |
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04/09/2025 |
14:48:54 |
1,371 |
1071.5000 |
CHIX |
3377958 |
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04/09/2025 |
14:48:54 |
7 |
1071.5000 |
CHIX |
3377962 |
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04/09/2025 |
14:48:54 |
421 |
1071.5000 |
CHIX |
3377960 |
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04/09/2025 |
14:51:00 |
2,287 |
1071.5000 |
CHIX |
3383744 |
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04/09/2025 |
14:55:00 |
2,621 |
1071.0000 |
CHIX |
3393888 |
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04/09/2025 |
14:59:50 |
386 |
1073.5000 |
CHIX |
3405412 |
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04/09/2025 |
14:59:50 |
203 |
1073.5000 |
CHIX |
3405410 |
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04/09/2025 |
15:00:20 |
2,488 |
1073.0000 |
CHIX |
3409499 |
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04/09/2025 |
15:02:09 |
74 |
1073.5000 |
CHIX |
3415427 |
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04/09/2025 |
15:02:09 |
330 |
1073.5000 |
CHIX |
3415425 |
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04/09/2025 |
15:02:09 |
1,371 |
1073.5000 |
CHIX |
3415423 |
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04/09/2025 |
15:04:30 |
2,719 |
1071.5000 |
CHIX |
3421252 |
|
04/09/2025 |
15:08:24 |
1,371 |
1072.5000 |
CHIX |
3432261 |
|
04/09/2025 |
15:09:45 |
2,618 |
1072.0000 |
CHIX |
3435426 |
|
04/09/2025 |
15:15:33 |
2,243 |
1074.0000 |
CHIX |
3450709 |
|
04/09/2025 |
15:15:33 |
332 |
1074.0000 |
CHIX |
3450707 |
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04/09/2025 |
15:19:15 |
1,482 |
1075.0000 |
CHIX |
3458592 |
|
04/09/2025 |
15:19:17 |
960 |
1075.0000 |
CHIX |
3458690 |
|
04/09/2025 |
15:26:54 |
2,510 |
1075.0000 |
CHIX |
3478746 |
|
04/09/2025 |
15:27:01 |
2,338 |
1074.5000 |
CHIX |
3479013 |
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04/09/2025 |
15:32:55 |
1,296 |
1075.0000 |
CHIX |
3492246 |
|
04/09/2025 |
15:32:55 |
1,119 |
1075.0000 |
CHIX |
3492244 |
|
04/09/2025 |
15:34:55 |
899 |
1075.0000 |
CHIX |
3495711 |
|
04/09/2025 |
15:34:55 |
259 |
1075.0000 |
CHIX |
3495709 |
|
04/09/2025 |
15:34:55 |
508 |
1075.0000 |
CHIX |
3495707 |
|
04/09/2025 |
15:34:55 |
81 |
1075.0000 |
CHIX |
3495705 |
|
04/09/2025 |
15:50:51 |
2,443 |
1075.0000 |
CHIX |
3531412 |
|
04/09/2025 |
15:50:51 |
2,714 |
1075.0000 |
CHIX |
3531414 |
|
04/09/2025 |
15:50:51 |
2,573 |
1075.0000 |
CHIX |
3531416 |
|
04/09/2025 |
15:51:19 |
2,856 |
1075.0000 |
CHIX |
3531983 |
|
04/09/2025 |
15:54:08 |
2,410 |
1074.5000 |
CHIX |
3535424 |
|
04/09/2025 |
15:56:12 |
2,059 |
1073.0000 |
CHIX |
3539678 |
|
04/09/2025 |
16:00:25 |
247 |
1073.0000 |
CHIX |
3549111 |
|
04/09/2025 |
16:00:32 |
259 |
1073.0000 |
CHIX |
3549985 |
|
04/09/2025 |
16:01:12 |
204 |
1073.0000 |
CHIX |
3551912 |
|
04/09/2025 |
16:01:12 |
2,250 |
1073.0000 |
CHIX |
3551914 |
|
04/09/2025 |
16:04:13 |
2,478 |
1072.0000 |
CHIX |
3556268 |
|
04/09/2025 |
16:04:13 |
158 |
1072.0000 |
CHIX |
3556264 |
|
04/09/2025 |
16:07:34 |
2,202 |
1070.5000 |
CHIX |
3563876 |
|
04/09/2025 |
16:07:34 |
190 |
1070.5000 |
CHIX |
3563878 |
|
04/09/2025 |
16:10:52 |
12 |
1070.5000 |
CHIX |
3571297 |
|
04/09/2025 |
16:10:52 |
526 |
1070.5000 |
CHIX |
3571295 |
|
04/09/2025 |
16:10:52 |
3 |
1070.5000 |
CHIX |
3571293 |
|
04/09/2025 |
16:10:52 |
297 |
1070.5000 |
CHIX |
3571291 |
|
04/09/2025 |
16:10:52 |
939 |
1070.5000 |
CHIX |
3571289 |
|
04/09/2025 |
16:10:52 |
629 |
1070.5000 |
CHIX |
3571287 |
|
04/09/2025 |
16:12:52 |
11 |
1070.5000 |
CHIX |
3574700 |
|
04/09/2025 |
16:12:52 |
64 |
1070.5000 |
CHIX |
3574698 |
|
04/09/2025 |
16:12:52 |
253 |
1070.5000 |
CHIX |
3574690 |
|
04/09/2025 |
16:12:52 |
516 |
1070.5000 |
CHIX |
3574692 |
|
04/09/2025 |
16:12:52 |
611 |
1070.5000 |
CHIX |
3574694 |
|
04/09/2025 |
16:12:52 |
189 |
1070.5000 |
CHIX |
3574696 |
|
04/09/2025 |
16:15:31 |
125 |
1070.5000 |
CHIX |
3581672 |
|
04/09/2025 |
16:15:31 |
515 |
1070.5000 |
CHIX |
3581668 |
|
04/09/2025 |
16:15:31 |
182 |
1070.5000 |
CHIX |
3581670 |
|
04/09/2025 |
16:15:31 |
173 |
1070.5000 |
CHIX |
3581666 |
|
04/09/2025 |
16:15:31 |
84 |
1070.5000 |
CHIX |
3581658 |
|
04/09/2025 |
16:15:31 |
360 |
1070.5000 |
CHIX |
3581656 |
|
04/09/2025 |
16:15:31 |
240 |
1070.5000 |
CHIX |
3581664 |
|
04/09/2025 |
16:15:31 |
525 |
1070.5000 |
CHIX |
3581660 |
|
04/09/2025 |
16:15:31 |
265 |
1070.5000 |
CHIX |
3581662 |
|
04/09/2025 |
16:17:44 |
470 |
1071.0000 |
CHIX |
3585840 |
|
04/09/2025 |
16:17:44 |
98 |
1071.0000 |
CHIX |
3585838 |
|
04/09/2025 |
16:17:44 |
173 |
1071.0000 |
CHIX |
3585836 |
|
04/09/2025 |
16:17:44 |
1,125 |
1071.0000 |
CHIX |
3585834 |
|
04/09/2025 |
16:17:44 |
5 |
1071.0000 |
CHIX |
3585832 |
|
04/09/2025 |
16:17:44 |
118 |
1071.0000 |
CHIX |
3585830 |
|
04/09/2025 |
16:17:44 |
177 |
1071.0000 |
CHIX |
3585828 |
|
04/09/2025 |
16:19:10 |
3 |
1071.5000 |
CHIX |
3588517 |
|
04/09/2025 |
16:19:10 |
305 |
1071.5000 |
CHIX |
3588519 |
|
04/09/2025 |
16:19:10 |
1,156 |
1071.5000 |
CHIX |
3588521 |
|
04/09/2025 |
16:19:10 |
560 |
1071.5000 |
CHIX |
3588523 |
|
04/09/2025 |
16:19:10 |
173 |
1071.5000 |
CHIX |
3588525 |
|
04/09/2025 |
16:19:10 |
148 |
1071.5000 |
CHIX |
3588527 |
|
04/09/2025 |
16:19:10 |
176 |
1071.5000 |
CHIX |
3588529 |
|
04/09/2025 |
16:19:10 |
196 |
1071.5000 |
CHIX |
3588515 |
|
04/09/2025 |
16:23:06 |
64 |
1072.5000 |
CHIX |
3597923 |
|
04/09/2025 |
16:23:06 |
440 |
1072.5000 |
CHIX |
3597921 |
|
04/09/2025 |
16:23:06 |
173 |
1072.5000 |
CHIX |
3597919 |
|
04/09/2025 |
16:23:06 |
74 |
1072.5000 |
CHIX |
3597917 |
|
04/09/2025 |
16:23:06 |
295 |
1072.5000 |
CHIX |
3597915 |
|
04/09/2025 |
16:23:06 |
740 |
1072.5000 |
CHIX |
3597913 |
|
04/09/2025 |
16:23:06 |
333 |
1072.5000 |
CHIX |
3597911 |
|
04/09/2025 |
16:23:06 |
174 |
1072.5000 |
CHIX |
3597909 |
|
04/09/2025 |
16:24:06 |
380 |
1072.5000 |
CHIX |
3599417 |
|
04/09/2025 |
16:24:06 |
927 |
1072.5000 |
CHIX |
3599415 |
|
04/09/2025 |
16:24:06 |
460 |
1072.5000 |
CHIX |
3599419 |
|
04/09/2025 |
16:24:06 |
264 |
1072.5000 |
CHIX |
3599421 |
|
04/09/2025 |
16:25:06 |
346 |
1072.5000 |
CHIX |
3603686 |
|
04/09/2025 |
16:25:06 |
1,125 |
1072.5000 |
CHIX |
3603684 |
|
04/09/2025 |
16:25:06 |
375 |
1072.5000 |
CHIX |
3603682 |
|
04/09/2025 |
16:26:10 |
2,273 |
1072.0000 |
CHIX |
3605697 |
|
04/09/2025 |
16:28:56 |
2,847 |
1073.5000 |
CHIX |
3613265 |
|
04/09/2025 |
08:00:22 |
2,297 |
1082.5000 |
LSE |
2917382 |
|
04/09/2025 |
08:00:22 |
2,315 |
1082.5000 |
LSE |
2917380 |
|
04/09/2025 |
08:00:22 |
2,325 |
1082.5000 |
LSE |
2917378 |
|
04/09/2025 |
08:00:22 |
2,326 |
1082.5000 |
LSE |
2917376 |
|
04/09/2025 |
08:01:04 |
2,315 |
1080.0000 |
LSE |
2924101 |
|
04/09/2025 |
08:03:28 |
2,318 |
1075.5000 |
LSE |
2927918 |
|
04/09/2025 |
08:03:28 |
2,466 |
1075.5000 |
LSE |
2927916 |
|
04/09/2025 |
08:03:29 |
2,475 |
1075.0000 |
LSE |
2927940 |
|
04/09/2025 |
08:03:29 |
2,509 |
1075.0000 |
LSE |
2927938 |
|
04/09/2025 |
08:03:29 |
2,011 |
1075.0000 |
LSE |
2927936 |
|
04/09/2025 |
08:03:52 |
1,935 |
1074.0000 |
LSE |
2928277 |
|
04/09/2025 |
08:03:52 |
625 |
1074.0000 |
LSE |
2928275 |
|
04/09/2025 |
08:03:52 |
253 |
1074.0000 |
LSE |
2928281 |
|
04/09/2025 |
08:03:52 |
2,356 |
1074.0000 |
LSE |
2928279 |
|
04/09/2025 |
08:06:10 |
2,444 |
1066.5000 |
LSE |
2932709 |
|
04/09/2025 |
08:06:10 |
133 |
1066.5000 |
LSE |
2932707 |
|
04/09/2025 |
08:06:16 |
2,710 |
1066.0000 |
LSE |
2932868 |
|
04/09/2025 |
08:06:22 |
2,296 |
1065.0000 |
LSE |
2932999 |
|
04/09/2025 |
08:06:22 |
1,640 |
1065.0000 |
LSE |
2932997 |
|
04/09/2025 |
08:06:22 |
686 |
1065.0000 |
LSE |
2932995 |
|
04/09/2025 |
08:08:04 |
2,751 |
1068.0000 |
LSE |
2935342 |
|
04/09/2025 |
08:08:04 |
2,519 |
1068.0000 |
LSE |
2935340 |
|
04/09/2025 |
08:08:04 |
1,684 |
1068.0000 |
LSE |
2935348 |
|
04/09/2025 |
08:08:04 |
276 |
1068.0000 |
LSE |
2935344 |
|
04/09/2025 |
08:08:04 |
802 |
1068.0000 |
LSE |
2935346 |
|
04/09/2025 |
08:12:28 |
25 |
1070.0000 |
LSE |
2941068 |
|
04/09/2025 |
08:12:28 |
2,604 |
1070.0000 |
LSE |
2941066 |
|
04/09/2025 |
08:13:46 |
2,282 |
1070.5000 |
LSE |
2942879 |
|
04/09/2025 |
08:13:46 |
2,266 |
1070.5000 |
LSE |
2942877 |
|
04/09/2025 |
08:16:23 |
507 |
1070.0000 |
LSE |
2946184 |
|
04/09/2025 |
08:16:32 |
2,462 |
1070.0000 |
LSE |
2946337 |
|
04/09/2025 |
08:16:32 |
2,582 |
1070.0000 |
LSE |
2946335 |
|
04/09/2025 |
08:16:32 |
1,845 |
1070.0000 |
LSE |
2946333 |
|
04/09/2025 |
08:19:40 |
2,761 |
1066.5000 |
LSE |
2950416 |
|
04/09/2025 |
08:25:04 |
2,720 |
1070.5000 |
LSE |
2957352 |
|
04/09/2025 |
08:25:04 |
1,533 |
1070.5000 |
LSE |
2957354 |
|
04/09/2025 |
08:25:04 |
947 |
1070.5000 |
LSE |
2957356 |
|
04/09/2025 |
08:25:18 |
1,980 |
1070.0000 |
LSE |
2957596 |
|
04/09/2025 |
08:28:43 |
128 |
1069.0000 |
LSE |
2961031 |
|
04/09/2025 |
08:28:43 |
614 |
1069.0000 |
LSE |
2961029 |
|
04/09/2025 |
08:28:43 |
514 |
1069.0000 |
LSE |
2961027 |
|
04/09/2025 |
08:28:43 |
973 |
1069.0000 |
LSE |
2961025 |
|
04/09/2025 |
08:31:31 |
2,289 |
1068.5000 |
LSE |
2965081 |
|
04/09/2025 |
08:39:43 |
2,626 |
1069.0000 |
LSE |
2975245 |
|
04/09/2025 |
08:39:43 |
2,553 |
1069.0000 |
LSE |
2975243 |
|
04/09/2025 |
08:39:43 |
2,461 |
1069.0000 |
LSE |
2975241 |
|
04/09/2025 |
08:41:25 |
2,433 |
1068.0000 |
LSE |
2977593 |
|
04/09/2025 |
08:44:05 |
2,653 |
1069.5000 |
LSE |
2980586 |
|
04/09/2025 |
08:46:16 |
2,413 |
1069.5000 |
LSE |
2983497 |
|
04/09/2025 |
08:56:01 |
1,704 |
1072.5000 |
LSE |
2997239 |
|
04/09/2025 |
08:56:01 |
2,406 |
1072.5000 |
LSE |
2997237 |
|
04/09/2025 |
08:56:01 |
912 |
1072.5000 |
LSE |
2997235 |
|
04/09/2025 |
08:56:55 |
384 |
1072.0000 |
LSE |
2998479 |
|
04/09/2025 |
09:01:28 |
2,262 |
1070.0000 |
LSE |
3004660 |
|
04/09/2025 |
09:06:11 |
2,079 |
1070.5000 |
LSE |
3009180 |
|
04/09/2025 |
09:06:11 |
678 |
1070.5000 |
LSE |
3009178 |
|
04/09/2025 |
09:10:22 |
2,632 |
1072.0000 |
LSE |
3014747 |
|
04/09/2025 |
09:10:42 |
1,669 |
1071.0000 |
LSE |
3015070 |
|
04/09/2025 |
09:10:42 |
707 |
1071.0000 |
LSE |
3015068 |
|
04/09/2025 |
09:10:50 |
680 |
1070.5000 |
LSE |
3015235 |
|
04/09/2025 |
09:12:53 |
443 |
1070.5000 |
LSE |
3016917 |
|
04/09/2025 |
09:12:53 |
1,123 |
1070.5000 |
LSE |
3016919 |
|
04/09/2025 |
09:16:25 |
1,300 |
1070.5000 |
LSE |
3021241 |
|
04/09/2025 |
09:16:25 |
1,036 |
1070.5000 |
LSE |
3021239 |
|
04/09/2025 |
09:16:25 |
2,768 |
1070.5000 |
LSE |
3021237 |
|
04/09/2025 |
09:18:46 |
2,220 |
1070.5000 |
LSE |
3023432 |
|
04/09/2025 |
09:18:46 |
282 |
1070.5000 |
LSE |
3023430 |
|
04/09/2025 |
09:32:37 |
300 |
1069.5000 |
LSE |
3037191 |
|
04/09/2025 |
09:32:37 |
786 |
1069.5000 |
LSE |
3037195 |
|
04/09/2025 |
09:32:37 |
1,062 |
1069.5000 |
LSE |
3037193 |
|
04/09/2025 |
09:32:37 |
1,040 |
1069.5000 |
LSE |
3037189 |
|
04/09/2025 |
09:32:37 |
1,217 |
1069.5000 |
LSE |
3037187 |
|
04/09/2025 |
09:32:37 |
626 |
1069.5000 |
LSE |
3037185 |
|
04/09/2025 |
09:32:37 |
157 |
1069.5000 |
LSE |
3037183 |
|
04/09/2025 |
09:32:37 |
2,401 |
1069.5000 |
LSE |
3037180 |
|
04/09/2025 |
09:40:25 |
2,492 |
1069.0000 |
LSE |
3045356 |
|
04/09/2025 |
09:40:25 |
1,344 |
1069.0000 |
LSE |
3045354 |
|
04/09/2025 |
09:40:25 |
1,072 |
1069.0000 |
LSE |
3045352 |
|
04/09/2025 |
09:46:00 |
2,229 |
1069.5000 |
LSE |
3050366 |
|
04/09/2025 |
09:46:23 |
93 |
1068.0000 |
LSE |
3052342 |
|
04/09/2025 |
09:53:16 |
2,281 |
1068.5000 |
LSE |
3058532 |
|
04/09/2025 |
09:54:53 |
1,358 |
1068.0000 |
LSE |
3059769 |
|
04/09/2025 |
09:54:53 |
2,658 |
1068.0000 |
LSE |
3059767 |
|
04/09/2025 |
09:56:25 |
938 |
1068.0000 |
LSE |
3061449 |
|
04/09/2025 |
10:00:46 |
2,465 |
1068.0000 |
LSE |
3065776 |
|
04/09/2025 |
10:02:51 |
2,263 |
1067.5000 |
LSE |
3067891 |
|
04/09/2025 |
10:12:30 |
2,036 |
1066.0000 |
LSE |
3077543 |
|
04/09/2025 |
10:12:30 |
276 |
1066.0000 |
LSE |
3077541 |
|
04/09/2025 |
10:13:42 |
806 |
1065.0000 |
LSE |
3078593 |
|
04/09/2025 |
10:13:42 |
2,511 |
1065.0000 |
LSE |
3078591 |
|
04/09/2025 |
10:13:47 |
434 |
1065.0000 |
LSE |
3078668 |
|
04/09/2025 |
10:13:47 |
1,040 |
1065.0000 |
LSE |
3078664 |
|
04/09/2025 |
10:13:47 |
10 |
1065.0000 |
LSE |
3078666 |
|
04/09/2025 |
10:16:52 |
2,261 |
1066.5000 |
LSE |
3081866 |
|
04/09/2025 |
10:16:52 |
206 |
1066.5000 |
LSE |
3081868 |
|
04/09/2025 |
10:16:52 |
2,605 |
1066.5000 |
LSE |
3081871 |
|
04/09/2025 |
10:16:52 |
2,406 |
1066.5000 |
LSE |
3081875 |
|
04/09/2025 |
10:16:52 |
2,063 |
1066.5000 |
LSE |
3081873 |
|
04/09/2025 |
10:25:24 |
2,327 |
1070.5000 |
LSE |
3089465 |
|
04/09/2025 |
10:25:27 |
2,379 |
1070.0000 |
LSE |
3089486 |
|
04/09/2025 |
10:26:40 |
2,571 |
1069.5000 |
LSE |
3090392 |
|
04/09/2025 |
10:32:40 |
2,727 |
1071.5000 |
LSE |
3095918 |
|
04/09/2025 |
10:32:40 |
2,544 |
1071.5000 |
LSE |
3095916 |
|
04/09/2025 |
10:37:11 |
2,591 |
1072.0000 |
LSE |
3099499 |
|
04/09/2025 |
10:42:06 |
2,373 |
1072.0000 |
LSE |
3104380 |
|
04/09/2025 |
10:44:29 |
2,726 |
1072.0000 |
LSE |
3105913 |
|
04/09/2025 |
10:50:15 |
2,343 |
1072.5000 |
LSE |
3110856 |
|
04/09/2025 |
10:51:28 |
2,773 |
1073.5000 |
LSE |
3111943 |
|
04/09/2025 |
10:55:04 |
2,104 |
1073.0000 |
LSE |
3115405 |
|
04/09/2025 |
10:55:04 |
584 |
1073.0000 |
LSE |
3115403 |
|
04/09/2025 |
10:55:04 |
2,623 |
1073.0000 |
LSE |
3115401 |
|
04/09/2025 |
11:07:21 |
841 |
1071.5000 |
LSE |
3127931 |
|
04/09/2025 |
11:07:21 |
1,884 |
1071.5000 |
LSE |
3127929 |
|
04/09/2025 |
11:12:27 |
2,561 |
1072.5000 |
LSE |
3132295 |
|
04/09/2025 |
11:15:17 |
146 |
1073.5000 |
LSE |
3136791 |
|
04/09/2025 |
11:15:17 |
404 |
1073.5000 |
LSE |
3136789 |
|
04/09/2025 |
11:15:17 |
1,141 |
1073.5000 |
LSE |
3136787 |
|
04/09/2025 |
11:15:17 |
621 |
1073.5000 |
LSE |
3136785 |
|
04/09/2025 |
11:15:17 |
2,521 |
1073.5000 |
LSE |
3136780 |
|
04/09/2025 |
11:15:17 |
2,444 |
1073.5000 |
LSE |
3136778 |
|
04/09/2025 |
11:16:38 |
2,268 |
1072.0000 |
LSE |
3138571 |
|
04/09/2025 |
11:22:50 |
2,524 |
1070.5000 |
LSE |
3143952 |
|
04/09/2025 |
11:31:46 |
2,376 |
1070.5000 |
LSE |
3151410 |
|
04/09/2025 |
11:35:57 |
1,942 |
1071.0000 |
LSE |
3154704 |
|
04/09/2025 |
11:40:00 |
604 |
1072.0000 |
LSE |
3158192 |
|
04/09/2025 |
11:40:00 |
398 |
1072.0000 |
LSE |
3158189 |
|
04/09/2025 |
11:40:00 |
604 |
1072.0000 |
LSE |
3158187 |
|
04/09/2025 |
11:40:00 |
1,141 |
1072.0000 |
LSE |
3158183 |
|
04/09/2025 |
11:40:00 |
2,245 |
1072.0000 |
LSE |
3158155 |
|
04/09/2025 |
11:40:00 |
2,379 |
1072.0000 |
LSE |
3158153 |
|
04/09/2025 |
11:54:56 |
2,537 |
1072.0000 |
LSE |
3170131 |
|
04/09/2025 |
11:55:28 |
711 |
1071.5000 |
LSE |
3170923 |
|
04/09/2025 |
12:02:36 |
2,299 |
1071.0000 |
LSE |
3178089 |
|
04/09/2025 |
12:08:35 |
2,241 |
1070.5000 |
LSE |
3184095 |
|
04/09/2025 |
12:08:35 |
2,729 |
1070.5000 |
LSE |
3184093 |
|
04/09/2025 |
12:09:13 |
267 |
1070.0000 |
LSE |
3184564 |
|
04/09/2025 |
12:09:13 |
2,332 |
1070.0000 |
LSE |
3184562 |
|
04/09/2025 |
12:15:10 |
2,373 |
1069.5000 |
LSE |
3189635 |
|
04/09/2025 |
12:23:59 |
63 |
1069.5000 |
LSE |
3196552 |
|
04/09/2025 |
12:24:35 |
2,579 |
1069.5000 |
LSE |
3196957 |
|
04/09/2025 |
12:30:58 |
2,509 |
1069.0000 |
LSE |
3202549 |
|
04/09/2025 |
12:34:07 |
2,373 |
1068.5000 |
LSE |
3205426 |
|
04/09/2025 |
12:34:07 |
2,337 |
1068.5000 |
LSE |
3205428 |
|
04/09/2025 |
12:43:26 |
2,683 |
1068.0000 |
LSE |
3213921 |
|
04/09/2025 |
12:51:40 |
2,326 |
1069.0000 |
LSE |
3221375 |
|
04/09/2025 |
12:51:44 |
2,681 |
1068.5000 |
LSE |
3221444 |
|
04/09/2025 |
12:52:38 |
1,441 |
1068.0000 |
LSE |
3222277 |
|
04/09/2025 |
12:52:38 |
1,337 |
1068.0000 |
LSE |
3222275 |
|
04/09/2025 |
12:52:38 |
2,185 |
1068.0000 |
LSE |
3222273 |
|
04/09/2025 |
12:52:38 |
2,354 |
1068.0000 |
LSE |
3222271 |
|
04/09/2025 |
12:52:38 |
2,297 |
1068.0000 |
LSE |
3222269 |
|
04/09/2025 |
13:06:00 |
2,565 |
1070.0000 |
LSE |
3234066 |
|
04/09/2025 |
13:07:51 |
2,024 |
1070.5000 |
LSE |
3235345 |
|
04/09/2025 |
13:07:51 |
565 |
1070.5000 |
LSE |
3235343 |
|
04/09/2025 |
13:11:29 |
2,255 |
1070.5000 |
LSE |
3238633 |
|
04/09/2025 |
13:14:10 |
2,378 |
1070.5000 |
LSE |
3240553 |
|
04/09/2025 |
13:15:36 |
2,429 |
1070.0000 |
LSE |
3242378 |
|
04/09/2025 |
13:32:05 |
2,226 |
1070.0000 |
LSE |
3258165 |
|
04/09/2025 |
13:32:05 |
2,392 |
1070.0000 |
LSE |
3258163 |
|
04/09/2025 |
13:32:05 |
1,198 |
1070.0000 |
LSE |
3258161 |
|
04/09/2025 |
13:32:05 |
1,111 |
1070.0000 |
LSE |
3258159 |
|
04/09/2025 |
13:32:05 |
2,601 |
1070.0000 |
LSE |
3258157 |
|
04/09/2025 |
13:32:43 |
2,552 |
1069.5000 |
LSE |
3258722 |
|
04/09/2025 |
13:33:50 |
2,439 |
1069.5000 |
LSE |
3259661 |
|
04/09/2025 |
13:44:12 |
403 |
1068.0000 |
LSE |
3271665 |
|
04/09/2025 |
13:45:03 |
761 |
1068.0000 |
LSE |
3272968 |
|
04/09/2025 |
13:45:10 |
1,335 |
1068.0000 |
LSE |
3273119 |
|
04/09/2025 |
13:52:00 |
12 |
1069.5000 |
LSE |
3280450 |
|
04/09/2025 |
13:52:04 |
576 |
1069.5000 |
LSE |
3280540 |
|
04/09/2025 |
13:52:04 |
1,726 |
1069.5000 |
LSE |
3280538 |
|
04/09/2025 |
14:04:00 |
2,251 |
1069.0000 |
LSE |
3293387 |
|
04/09/2025 |
14:18:57 |
1,711 |
1069.0000 |
LSE |
3310866 |
|
04/09/2025 |
14:18:57 |
801 |
1069.0000 |
LSE |
3310864 |
|
04/09/2025 |
14:30:00 |
904 |
1071.5000 |
LSE |
3328681 |
|
04/09/2025 |
14:30:00 |
792 |
1071.5000 |
LSE |
3328652 |
|
04/09/2025 |
14:30:00 |
671 |
1071.5000 |
LSE |
3328650 |
|
04/09/2025 |
14:30:00 |
2,858 |
1071.5000 |
LSE |
3328627 |
|
04/09/2025 |
14:30:08 |
1,303 |
1071.0000 |
LSE |
3332132 |
|
04/09/2025 |
14:30:08 |
973 |
1071.0000 |
LSE |
3332130 |
|
04/09/2025 |
14:30:16 |
2,646 |
1070.5000 |
LSE |
3332511 |
|
04/09/2025 |
14:31:36 |
1,639 |
1071.5000 |
LSE |
3336628 |
|
04/09/2025 |
14:31:36 |
971 |
1071.5000 |
LSE |
3336626 |
|
04/09/2025 |
14:33:18 |
3,136 |
1073.0000 |
LSE |
3341092 |
|
04/09/2025 |
14:34:15 |
2,267 |
1074.5000 |
LSE |
3343420 |
|
04/09/2025 |
14:34:45 |
2,883 |
1074.0000 |
LSE |
3344356 |
|
04/09/2025 |
14:35:47 |
758 |
1075.5000 |
LSE |
3348654 |
|
04/09/2025 |
14:35:47 |
1,254 |
1075.5000 |
LSE |
3348652 |
|
04/09/2025 |
14:35:47 |
758 |
1075.5000 |
LSE |
3348650 |
|
04/09/2025 |
14:35:47 |
832 |
1075.5000 |
LSE |
3348656 |
|
04/09/2025 |
14:35:47 |
388 |
1075.5000 |
LSE |
3348658 |
|
04/09/2025 |
14:35:47 |
1,688 |
1075.5000 |
LSE |
3348648 |
|
04/09/2025 |
14:35:47 |
732 |
1075.5000 |
LSE |
3348646 |
|
04/09/2025 |
14:35:59 |
2,430 |
1075.0000 |
LSE |
3349074 |
|
04/09/2025 |
14:37:10 |
2,297 |
1076.0000 |
LSE |
3351304 |
|
04/09/2025 |
14:37:12 |
1,412 |
1075.5000 |
LSE |
3351355 |
|
04/09/2025 |
14:37:12 |
1,254 |
1075.5000 |
LSE |
3351353 |
|
04/09/2025 |
14:37:12 |
2,346 |
1075.5000 |
LSE |
3351351 |
|
04/09/2025 |
14:37:56 |
321 |
1075.0000 |
LSE |
3352687 |
|
04/09/2025 |
14:37:56 |
705 |
1075.0000 |
LSE |
3352685 |
|
04/09/2025 |
14:37:56 |
1,254 |
1075.0000 |
LSE |
3352683 |
|
04/09/2025 |
14:37:56 |
2,343 |
1075.0000 |
LSE |
3352677 |
|
04/09/2025 |
14:40:42 |
2,524 |
1073.0000 |
LSE |
3358680 |
|
04/09/2025 |
14:44:07 |
2,659 |
1071.0000 |
LSE |
3364821 |
|
04/09/2025 |
14:50:17 |
2,274 |
1071.0000 |
LSE |
3382297 |
|
04/09/2025 |
14:53:21 |
2,404 |
1071.0000 |
LSE |
3389343 |
|
04/09/2025 |
14:55:00 |
2,416 |
1071.0000 |
LSE |
3393892 |
|
04/09/2025 |
15:00:20 |
2,238 |
1073.0000 |
LSE |
3409501 |
|
04/09/2025 |
15:02:09 |
2,605 |
1073.0000 |
LSE |
3415430 |
|
04/09/2025 |
15:04:30 |
2,499 |
1071.5000 |
LSE |
3421254 |
|
04/09/2025 |
15:07:49 |
2,757 |
1072.5000 |
LSE |
3430872 |
|
04/09/2025 |
15:09:45 |
2,460 |
1072.0000 |
LSE |
3435428 |
|
04/09/2025 |
15:13:20 |
916 |
1073.5000 |
LSE |
3444788 |
|
04/09/2025 |
15:15:33 |
344 |
1074.0000 |
LSE |
3450715 |
|
04/09/2025 |
15:15:33 |
591 |
1074.0000 |
LSE |
3450713 |
|
04/09/2025 |
15:15:33 |
1,568 |
1074.0000 |
LSE |
3450711 |
|
04/09/2025 |
15:16:37 |
16 |
1074.0000 |
LSE |
3453170 |
|
04/09/2025 |
15:16:40 |
46 |
1074.0000 |
LSE |
3453237 |
|
04/09/2025 |
15:16:40 |
83 |
1074.0000 |
LSE |
3453235 |
|
04/09/2025 |
15:16:40 |
86 |
1074.0000 |
LSE |
3453241 |
|
04/09/2025 |
15:16:40 |
346 |
1074.0000 |
LSE |
3453239 |
|
04/09/2025 |
15:16:40 |
137 |
1074.0000 |
LSE |
3453233 |
|
04/09/2025 |
15:16:40 |
167 |
1074.0000 |
LSE |
3453231 |
|
04/09/2025 |
15:16:53 |
1,511 |
1074.0000 |
LSE |
3453822 |
|
04/09/2025 |
15:19:15 |
655 |
1075.0000 |
LSE |
3458594 |
|
04/09/2025 |
15:19:17 |
386 |
1075.0000 |
LSE |
3458694 |
|
04/09/2025 |
15:19:17 |
1,664 |
1075.0000 |
LSE |
3458692 |
|
04/09/2025 |
15:21:28 |
26 |
1075.5000 |
LSE |
3464189 |
|
04/09/2025 |
15:21:28 |
112 |
1075.5000 |
LSE |
3464191 |
|
04/09/2025 |
15:21:31 |
1,573 |
1075.5000 |
LSE |
3464292 |
|
04/09/2025 |
15:21:49 |
26 |
1075.5000 |
LSE |
3464773 |
|
04/09/2025 |
15:21:49 |
788 |
1075.5000 |
LSE |
3464771 |
|
04/09/2025 |
15:24:17 |
787 |
1076.5000 |
LSE |
3469900 |
|
04/09/2025 |
15:24:25 |
1,051 |
1076.5000 |
LSE |
3472189 |
|
04/09/2025 |
15:24:25 |
865 |
1076.5000 |
LSE |
3472187 |
|
04/09/2025 |
15:26:04 |
468 |
1075.5000 |
LSE |
3477184 |
|
04/09/2025 |
15:26:04 |
566 |
1075.5000 |
LSE |
3477180 |
|
04/09/2025 |
15:26:04 |
1,375 |
1075.5000 |
LSE |
3477182 |
|
04/09/2025 |
15:28:50 |
2,638 |
1075.0000 |
LSE |
3482829 |
|
04/09/2025 |
15:32:55 |
2,287 |
1075.0000 |
LSE |
3492248 |
|
04/09/2025 |
15:32:55 |
382 |
1075.0000 |
LSE |
3492242 |
|
04/09/2025 |
15:38:06 |
2,423 |
1076.0000 |
LSE |
3503537 |
|
04/09/2025 |
15:40:07 |
2,066 |
1075.5000 |
LSE |
3508802 |
|
04/09/2025 |
15:40:08 |
2,395 |
1075.5000 |
LSE |
3508824 |
|
04/09/2025 |
15:40:08 |
451 |
1075.5000 |
LSE |
3508822 |
|
04/09/2025 |
15:40:08 |
430 |
1075.5000 |
LSE |
3508820 |
|
04/09/2025 |
15:42:43 |
2,752 |
1076.5000 |
LSE |
3514124 |
|
04/09/2025 |
15:43:27 |
969 |
1076.5000 |
LSE |
3515585 |
|
04/09/2025 |
15:43:30 |
1,159 |
1076.5000 |
LSE |
3515716 |
|
04/09/2025 |
15:43:30 |
453 |
1076.5000 |
LSE |
3515714 |
|
04/09/2025 |
15:43:54 |
2,259 |
1076.0000 |
LSE |
3516448 |
|
04/09/2025 |
15:48:48 |
678 |
1075.5000 |
LSE |
3526539 |
|
04/09/2025 |
15:49:18 |
122 |
1075.5000 |
LSE |
3527341 |
|
04/09/2025 |
15:49:24 |
2,502 |
1075.5000 |
LSE |
3527472 |
|
04/09/2025 |
15:49:24 |
1,565 |
1075.5000 |
LSE |
3527470 |
|
04/09/2025 |
15:49:40 |
2,729 |
1075.5000 |
LSE |
3528046 |
|
04/09/2025 |
15:50:32 |
2,346 |
1075.5000 |
LSE |
3530932 |
|
04/09/2025 |
15:54:08 |
215 |
1074.5000 |
LSE |
3535430 |
|
04/09/2025 |
15:54:08 |
802 |
1074.5000 |
LSE |
3535428 |
|
04/09/2025 |
15:54:08 |
1,229 |
1074.5000 |
LSE |
3535426 |
|
04/09/2025 |
15:54:28 |
145 |
1074.0000 |
LSE |
3535915 |
|
04/09/2025 |
15:54:36 |
2,521 |
1074.0000 |
LSE |
3536040 |
|
04/09/2025 |
16:00:25 |
247 |
1073.0000 |
LSE |
3549113 |
|
04/09/2025 |
16:01:12 |
2,388 |
1073.0000 |
LSE |
3551916 |
|
04/09/2025 |
16:01:12 |
2,557 |
1073.0000 |
LSE |
3551918 |
|
04/09/2025 |
16:01:14 |
2,633 |
1072.5000 |
LSE |
3552024 |
|
04/09/2025 |
16:03:53 |
572 |
1072.0000 |
LSE |
3555715 |
|
04/09/2025 |
16:04:03 |
567 |
1072.0000 |
LSE |
3555993 |
|
04/09/2025 |
16:04:13 |
840 |
1072.0000 |
LSE |
3556270 |
|
04/09/2025 |
16:04:13 |
589 |
1072.0000 |
LSE |
3556266 |
|
04/09/2025 |
16:04:30 |
567 |
1071.5000 |
LSE |
3556826 |
|
04/09/2025 |
16:04:30 |
133 |
1071.5000 |
LSE |
3556800 |
|
04/09/2025 |
16:04:33 |
559 |
1071.5000 |
LSE |
3556913 |
|
04/09/2025 |
16:04:56 |
1,359 |
1071.5000 |
LSE |
3557395 |
|
04/09/2025 |
16:06:41 |
2,547 |
1071.0000 |
LSE |
3562616 |
|
04/09/2025 |
16:12:52 |
77 |
1070.5000 |
LSE |
3574688 |
|
04/09/2025 |
16:12:52 |
2,452 |
1070.5000 |
LSE |
3574686 |
|
04/09/2025 |
16:12:52 |
711 |
1070.5000 |
LSE |
3574684 |
|
04/09/2025 |
16:12:52 |
137 |
1070.5000 |
LSE |
3574682 |
|
04/09/2025 |
16:12:58 |
2,579 |
1070.0000 |
LSE |
3574925 |
|
04/09/2025 |
16:12:58 |
2,424 |
1070.0000 |
LSE |
3574920 |
|
04/09/2025 |
16:17:44 |
1,189 |
1071.0000 |
LSE |
3585854 |
|
04/09/2025 |
16:17:44 |
1,375 |
1071.0000 |
LSE |
3585852 |
|
04/09/2025 |
16:19:23 |
335 |
1071.5000 |
LSE |
3588989 |
|
04/09/2025 |
16:19:23 |
100 |
1071.5000 |
LSE |
3588987 |
|
04/09/2025 |
16:19:23 |
899 |
1071.5000 |
LSE |
3588985 |
|
04/09/2025 |
16:19:23 |
869 |
1071.5000 |
LSE |
3588983 |
|
04/09/2025 |
16:19:23 |
59 |
1071.5000 |
LSE |
3588981 |
|
04/09/2025 |
16:20:23 |
446 |
1072.5000 |
LSE |
3593426 |
|
04/09/2025 |
16:20:23 |
1,803 |
1072.5000 |
LSE |
3593424 |
|
04/09/2025 |
16:21:12 |
637 |
1072.0000 |
LSE |
3594890 |
|
04/09/2025 |
16:21:15 |
2,162 |
1072.0000 |
LSE |
3594946 |
|
04/09/2025 |
16:21:15 |
152 |
1072.0000 |
LSE |
3594944 |
|
04/09/2025 |
16:21:15 |
1,822 |
1072.0000 |
LSE |
3594942 |
|
04/09/2025 |
16:23:03 |
54 |
1072.0000 |
LSE |
3597833 |
|
04/09/2025 |
16:23:03 |
882 |
1072.0000 |
LSE |
3597835 |
|
04/09/2025 |
16:23:10 |
605 |
1072.0000 |
LSE |
3598016 |
|
04/09/2025 |
16:23:10 |
704 |
1072.0000 |
LSE |
3598012 |
|
04/09/2025 |
16:23:27 |
476 |
1072.0000 |
LSE |
3598404 |
|
04/09/2025 |
16:24:57 |
357 |
1072.0000 |
LSE |
3601025 |
|
04/09/2025 |
16:25:02 |
1,142 |
1072.0000 |
LSE |
3603548 |
|
04/09/2025 |
16:25:15 |
740 |
1072.0000 |
LSE |
3604029 |
|
04/09/2025 |
16:26:05 |
2,561 |
1072.0000 |
LSE |
3605563 |
|
04/09/2025 |
16:26:33 |
2,292 |
1072.0000 |
LSE |
3606603 |
|
04/09/2025 |
16:27:13 |
2,261 |
1072.5000 |
LSE |
3608007 |
|
04/09/2025 |
16:27:29 |
1,765 |
1072.5000 |
LSE |
3608673 |
|
04/09/2025 |
16:27:29 |
781 |
1072.5000 |
LSE |
3608671 |
|
04/09/2025 |
16:28:20 |
1,375 |
1072.5000 |
LSE |
3610558 |
|
04/09/2025 |
16:28:20 |
1,820 |
1072.5000 |
LSE |
3610560 |
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