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20 October 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: |
17 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
1,124,889 |
38,466 |
114,910 |
23,683 |
Highest price paid per Ordinary Share (p): |
1121.0000 |
1105.0000 |
1110.0000 |
1100.0000 |
Lowest price paid per Ordinary Share (p): |
1095.0000 |
1095.0000 |
1096.0000 |
1094.5000 |
Volume weighted average price paid per Ordinary Share (p): |
1107.8731 |
1101.6079 |
1104.9226 |
1099.1960 |
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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 29,155,176 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 8,414,653,376 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 90,243,613 Ordinary Shares in aggregate at a weighted average price of 911.2421 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 |
17/10/2025 |
08:00:22 |
2,967 |
1121.0000 |
LSE |
2292259 |
17/10/2025 |
08:00:22 |
2,634 |
1121.0000 |
LSE |
2292257 |
17/10/2025 |
08:00:22 |
3,178 |
1121.0000 |
LSE |
2292255 |
17/10/2025 |
08:00:36 |
2,639 |
1120.0000 |
LSE |
2295993 |
17/10/2025 |
08:00:36 |
675 |
1120.0000 |
LSE |
2295991 |
17/10/2025 |
08:00:36 |
2,205 |
1120.0000 |
LSE |
2295989 |
17/10/2025 |
08:01:04 |
2,893 |
1115.0000 |
LSE |
2296836 |
17/10/2025 |
08:02:23 |
3,172 |
1114.0000 |
LSE |
2299203 |
17/10/2025 |
08:02:23 |
2,757 |
1114.0000 |
LSE |
2299201 |
17/10/2025 |
08:02:23 |
2,769 |
1114.0000 |
LSE |
2299207 |
17/10/2025 |
08:02:23 |
3,170 |
1114.0000 |
LSE |
2299205 |
17/10/2025 |
08:02:31 |
1,027 |
1114.5000 |
LSE |
2299580 |
17/10/2025 |
08:02:31 |
1,865 |
1114.5000 |
LSE |
2299578 |
17/10/2025 |
08:04:14 |
1,195 |
1111.5000 |
LSE |
2303162 |
17/10/2025 |
08:04:14 |
1,568 |
1111.5000 |
LSE |
2303160 |
17/10/2025 |
08:05:08 |
2,105 |
1110.5000 |
LSE |
2305035 |
17/10/2025 |
08:05:08 |
2,379 |
1110.5000 |
LSE |
2305033 |
17/10/2025 |
08:05:08 |
648 |
1110.5000 |
LSE |
2305031 |
17/10/2025 |
08:05:08 |
622 |
1110.5000 |
LSE |
2305029 |
17/10/2025 |
08:06:00 |
2,912 |
1110.5000 |
LSE |
2306472 |
17/10/2025 |
08:06:07 |
1,066 |
1110.0000 |
CHIX |
2306646 |
17/10/2025 |
08:06:07 |
1,339 |
1110.0000 |
CHIX |
2306644 |
17/10/2025 |
08:06:07 |
3,186 |
1110.0000 |
LSE |
2306648 |
17/10/2025 |
08:07:13 |
2,401 |
1108.0000 |
CHIX |
2308092 |
17/10/2025 |
08:07:13 |
727 |
1108.0000 |
CHIX |
2308090 |
17/10/2025 |
08:07:53 |
2,904 |
1108.0000 |
LSE |
2309302 |
17/10/2025 |
08:08:09 |
1,117 |
1108.5000 |
CHIX |
2309693 |
17/10/2025 |
08:08:09 |
1,641 |
1108.5000 |
CHIX |
2309691 |
17/10/2025 |
08:09:19 |
2,635 |
1111.0000 |
LSE |
2311091 |
17/10/2025 |
08:09:44 |
1,177 |
1110.0000 |
CHIX |
2311583 |
17/10/2025 |
08:09:44 |
1,975 |
1110.0000 |
CHIX |
2311585 |
17/10/2025 |
08:10:01 |
2,462 |
1110.0000 |
CHIX |
2312118 |
17/10/2025 |
08:10:51 |
1,262 |
1111.5000 |
LSE |
2313150 |
17/10/2025 |
08:10:51 |
561 |
1111.5000 |
LSE |
2313147 |
17/10/2025 |
08:10:51 |
850 |
1111.5000 |
LSE |
2313145 |
17/10/2025 |
08:11:18 |
3,079 |
1111.0000 |
LSE |
2313741 |
17/10/2025 |
08:12:10 |
2,724 |
1109.5000 |
LSE |
2314843 |
17/10/2025 |
08:12:10 |
2,621 |
1109.5000 |
LSE |
2314841 |
17/10/2025 |
08:13:31 |
145 |
1113.5000 |
LSE |
2316420 |
17/10/2025 |
08:13:42 |
2,894 |
1112.5000 |
LSE |
2316725 |
17/10/2025 |
08:14:34 |
3,180 |
1110.5000 |
LSE |
2318034 |
17/10/2025 |
08:16:23 |
3,040 |
1111.0000 |
LSE |
2320864 |
17/10/2025 |
08:17:44 |
3,019 |
1113.0000 |
LSE |
2322469 |
17/10/2025 |
08:18:43 |
383 |
1113.0000 |
LSE |
2323614 |
17/10/2025 |
08:19:01 |
3,034 |
1113.0000 |
LSE |
2324022 |
17/10/2025 |
08:19:01 |
2,538 |
1113.0000 |
LSE |
2324020 |
17/10/2025 |
08:22:02 |
2,584 |
1110.0000 |
CHIX |
2329033 |
17/10/2025 |
08:23:35 |
2,607 |
1110.0000 |
LSE |
2330846 |
17/10/2025 |
08:23:35 |
258 |
1110.0000 |
LSE |
2330844 |
17/10/2025 |
08:26:35 |
3,111 |
1112.0000 |
LSE |
2335087 |
17/10/2025 |
08:26:35 |
2,910 |
1112.0000 |
LSE |
2335085 |
17/10/2025 |
08:26:36 |
2,631 |
1111.5000 |
LSE |
2335090 |
17/10/2025 |
08:26:36 |
610 |
1111.5000 |
LSE |
2335092 |
17/10/2025 |
08:26:38 |
2,552 |
1111.5000 |
LSE |
2335129 |
17/10/2025 |
08:31:08 |
461 |
1113.0000 |
LSE |
2341709 |
17/10/2025 |
08:31:10 |
2,537 |
1112.5000 |
LSE |
2341805 |
17/10/2025 |
08:31:10 |
397 |
1112.5000 |
LSE |
2341803 |
17/10/2025 |
08:32:10 |
2,897 |
1115.0000 |
LSE |
2342903 |
17/10/2025 |
08:35:28 |
3,094 |
1111.5000 |
LSE |
2347826 |
17/10/2025 |
08:35:28 |
3,000 |
1111.5000 |
LSE |
2347824 |
17/10/2025 |
08:37:30 |
910 |
1111.0000 |
LSE |
2350491 |
17/10/2025 |
08:37:59 |
2,968 |
1112.5000 |
LSE |
2351122 |
17/10/2025 |
08:41:15 |
2,980 |
1113.0000 |
LSE |
2355061 |
17/10/2025 |
08:41:15 |
2,884 |
1113.0000 |
LSE |
2355063 |
17/10/2025 |
08:46:53 |
2,555 |
1111.0000 |
LSE |
2364046 |
17/10/2025 |
08:46:53 |
366 |
1111.0000 |
LSE |
2364044 |
17/10/2025 |
08:46:53 |
278 |
1111.0000 |
LSE |
2364042 |
17/10/2025 |
08:46:53 |
2,720 |
1111.0000 |
LSE |
2364040 |
17/10/2025 |
08:46:53 |
340 |
1111.0000 |
LSE |
2364038 |
17/10/2025 |
08:47:49 |
2,745 |
1111.5000 |
LSE |
2365539 |
17/10/2025 |
08:47:49 |
305 |
1111.5000 |
LSE |
2365537 |
17/10/2025 |
08:48:57 |
3,060 |
1111.0000 |
LSE |
2367329 |
17/10/2025 |
08:48:57 |
3,171 |
1111.0000 |
LSE |
2367327 |
17/10/2025 |
08:53:44 |
2,984 |
1115.0000 |
LSE |
2375103 |
17/10/2025 |
09:00:18 |
3,083 |
1110.0000 |
LSE |
2386408 |
17/10/2025 |
09:00:18 |
99 |
1110.0000 |
LSE |
2386406 |
17/10/2025 |
09:00:18 |
2,833 |
1110.0000 |
LSE |
2386404 |
17/10/2025 |
09:00:30 |
2,548 |
1110.0000 |
CHIX |
2386614 |
17/10/2025 |
09:01:29 |
3,130 |
1109.0000 |
LSE |
2387622 |
17/10/2025 |
09:01:53 |
598 |
1109.0000 |
LSE |
2388052 |
17/10/2025 |
09:01:53 |
446 |
1109.0000 |
LSE |
2388050 |
17/10/2025 |
09:02:01 |
450 |
1108.5000 |
LSE |
2388236 |
17/10/2025 |
09:02:01 |
561 |
1108.5000 |
LSE |
2388234 |
17/10/2025 |
09:02:01 |
1,351 |
1108.5000 |
LSE |
2388232 |
17/10/2025 |
09:03:46 |
79 |
1107.0000 |
CHIX |
2390057 |
17/10/2025 |
09:03:46 |
2,148 |
1107.0000 |
CHIX |
2390059 |
17/10/2025 |
09:04:16 |
128 |
1107.0000 |
CHIX |
2390571 |
17/10/2025 |
09:04:18 |
143 |
1107.0000 |
CHIX |
2390632 |
17/10/2025 |
09:04:18 |
2,402 |
1107.0000 |
CHIX |
2390630 |
17/10/2025 |
09:04:18 |
254 |
1107.0000 |
CHIX |
2390628 |
17/10/2025 |
09:05:22 |
305 |
1105.0000 |
CHIX |
2392542 |
17/10/2025 |
09:05:22 |
112 |
1105.0000 |
CHIX |
2392540 |
17/10/2025 |
09:05:22 |
136 |
1105.0000 |
CHIX |
2392537 |
17/10/2025 |
09:05:22 |
1,371 |
1105.0000 |
CHIX |
2392535 |
17/10/2025 |
09:05:22 |
2,754 |
1105.0000 |
LSE |
2392533 |
17/10/2025 |
09:05:24 |
117 |
1105.0000 |
LSE |
2392595 |
17/10/2025 |
09:05:24 |
176 |
1105.0000 |
LSE |
2392591 |
17/10/2025 |
09:05:24 |
6,274 |
1105.0000 |
LSE |
2392593 |
17/10/2025 |
09:05:25 |
765 |
1105.0000 |
LSE |
2392613 |
17/10/2025 |
09:05:25 |
1,738 |
1105.0000 |
LSE |
2392611 |
17/10/2025 |
09:05:25 |
2,616 |
1105.0000 |
LSE |
2392609 |
17/10/2025 |
09:05:25 |
2,765 |
1105.0000 |
LSE |
2392607 |
17/10/2025 |
09:05:25 |
807 |
1105.0000 |
LSE |
2392605 |
17/10/2025 |
09:05:32 |
469 |
1105.0000 |
LSE |
2392738 |
17/10/2025 |
09:05:33 |
4,063 |
1105.0000 |
LSE |
2392742 |
17/10/2025 |
09:06:08 |
3,053 |
1104.5000 |
LSE |
2393585 |
17/10/2025 |
09:06:08 |
2,148 |
1104.5000 |
CHIX |
2393583 |
17/10/2025 |
09:06:09 |
20 |
1104.5000 |
CHIX |
2393601 |
17/10/2025 |
09:06:27 |
134 |
1104.5000 |
CHIX |
2393988 |
17/10/2025 |
09:08:30 |
1,324 |
1107.0000 |
CHIX |
2400704 |
17/10/2025 |
09:08:30 |
3,093 |
1107.0000 |
LSE |
2400702 |
17/10/2025 |
09:08:30 |
1,533 |
1107.0000 |
CHIX |
2400700 |
17/10/2025 |
09:11:25 |
3,040 |
1106.0000 |
LSE |
2404374 |
17/10/2025 |
09:11:25 |
2,195 |
1106.0000 |
CHIX |
2404372 |
17/10/2025 |
09:11:25 |
496 |
1106.0000 |
CHIX |
2404370 |
17/10/2025 |
09:13:13 |
2,761 |
1105.5000 |
LSE |
2406176 |
17/10/2025 |
09:15:33 |
2,669 |
1104.5000 |
CHIX |
2408910 |
17/10/2025 |
09:15:33 |
2,673 |
1104.5000 |
LSE |
2408912 |
17/10/2025 |
09:15:33 |
109 |
1104.5000 |
CHIX |
2408908 |
17/10/2025 |
09:16:40 |
1,501 |
1105.0000 |
LSE |
2410135 |
17/10/2025 |
09:16:40 |
1,271 |
1105.0000 |
LSE |
2410133 |
17/10/2025 |
09:16:40 |
2,781 |
1105.0000 |
LSE |
2410130 |
17/10/2025 |
09:16:40 |
2,669 |
1105.5000 |
CHIX |
2410128 |
17/10/2025 |
09:16:40 |
338 |
1105.5000 |
CHIX |
2410126 |
17/10/2025 |
09:16:40 |
2,148 |
1105.5000 |
CHIX |
2410124 |
17/10/2025 |
09:19:08 |
2,265 |
1103.5000 |
CHIX |
2412765 |
17/10/2025 |
09:22:31 |
2,837 |
1102.5000 |
LSE |
2416817 |
17/10/2025 |
09:22:52 |
2,926 |
1102.5000 |
LSE |
2417146 |
17/10/2025 |
09:25:48 |
2,955 |
1103.0000 |
LSE |
2419980 |
17/10/2025 |
09:26:35 |
439 |
1103.0000 |
CHIX |
2420778 |
17/10/2025 |
09:26:35 |
1,948 |
1103.0000 |
CHIX |
2420776 |
17/10/2025 |
09:28:07 |
2,776 |
1101.5000 |
LSE |
2422135 |
17/10/2025 |
09:28:53 |
2,585 |
1101.5000 |
LSE |
2422660 |
17/10/2025 |
09:30:33 |
1,467 |
1102.0000 |
LSE |
2424853 |
17/10/2025 |
09:30:33 |
1,213 |
1102.0000 |
LSE |
2424851 |
17/10/2025 |
09:30:41 |
2,158 |
1101.5000 |
LSE |
2424994 |
17/10/2025 |
09:30:41 |
656 |
1101.5000 |
LSE |
2424992 |
17/10/2025 |
09:32:53 |
845 |
1101.5000 |
LSE |
2427737 |
17/10/2025 |
09:36:11 |
2,080 |
1103.5000 |
CHIX |
2432071 |
17/10/2025 |
09:36:11 |
325 |
1103.5000 |
CHIX |
2432073 |
17/10/2025 |
09:38:46 |
2,991 |
1107.0000 |
LSE |
2434655 |
17/10/2025 |
09:39:02 |
1,377 |
1106.5000 |
LSE |
2434864 |
17/10/2025 |
09:39:14 |
2,618 |
1106.5000 |
LSE |
2435107 |
17/10/2025 |
09:39:14 |
1,220 |
1106.5000 |
LSE |
2435105 |
17/10/2025 |
09:41:04 |
17 |
1108.0000 |
LSE |
2440082 |
17/10/2025 |
09:41:42 |
2,607 |
1108.0000 |
LSE |
2440601 |
17/10/2025 |
09:42:44 |
2,354 |
1108.0000 |
CHIX |
2441847 |
17/10/2025 |
09:44:07 |
2,952 |
1106.5000 |
LSE |
2443039 |
17/10/2025 |
09:46:41 |
255 |
1104.5000 |
LSE |
2445869 |
17/10/2025 |
09:46:43 |
764 |
1104.5000 |
LSE |
2445886 |
17/10/2025 |
09:46:43 |
1,636 |
1104.5000 |
LSE |
2445888 |
17/10/2025 |
09:48:14 |
3,200 |
1104.0000 |
LSE |
2447158 |
17/10/2025 |
09:51:54 |
3,206 |
1103.5000 |
LSE |
2451280 |
17/10/2025 |
09:51:54 |
2,488 |
1103.5000 |
CHIX |
2451278 |
17/10/2025 |
09:55:36 |
2,588 |
1103.0000 |
LSE |
2455051 |
17/10/2025 |
09:56:43 |
2,917 |
1103.5000 |
LSE |
2456120 |
17/10/2025 |
09:56:45 |
188 |
1103.5000 |
LSE |
2456144 |
17/10/2025 |
10:02:04 |
2,777 |
1104.0000 |
LSE |
2461910 |
17/10/2025 |
10:02:04 |
2,410 |
1104.0000 |
CHIX |
2461908 |
17/10/2025 |
10:02:47 |
2,595 |
1104.5000 |
LSE |
2462601 |
17/10/2025 |
10:02:47 |
2,922 |
1104.5000 |
LSE |
2462603 |
17/10/2025 |
10:09:26 |
956 |
1103.5000 |
LSE |
2469548 |
17/10/2025 |
10:09:33 |
1,909 |
1103.5000 |
LSE |
2469761 |
17/10/2025 |
10:15:28 |
5,715 |
1103.5000 |
LSE |
2478870 |
17/10/2025 |
10:15:28 |
11,693 |
1103.5000 |
LSE |
2478866 |
17/10/2025 |
10:15:28 |
13,070 |
1103.5000 |
LSE |
2478868 |
17/10/2025 |
10:15:28 |
351 |
1103.5000 |
LSE |
2478864 |
17/10/2025 |
10:15:28 |
2,122 |
1103.5000 |
LSE |
2478862 |
17/10/2025 |
10:15:28 |
8,783 |
1103.5000 |
LSE |
2478860 |
17/10/2025 |
10:15:28 |
1,371 |
1103.5000 |
CHIX |
2478858 |
17/10/2025 |
10:15:29 |
2,820 |
1103.0000 |
LSE |
2479160 |
17/10/2025 |
10:15:29 |
3,167 |
1103.0000 |
LSE |
2479158 |
17/10/2025 |
10:15:29 |
1,354 |
1103.0000 |
LSE |
2479156 |
17/10/2025 |
10:15:29 |
1,262 |
1103.0000 |
LSE |
2479154 |
17/10/2025 |
10:15:29 |
2,765 |
1103.0000 |
LSE |
2479111 |
17/10/2025 |
10:15:29 |
3,105 |
1103.0000 |
LSE |
2479109 |
17/10/2025 |
10:15:29 |
244 |
1103.0000 |
LSE |
2479115 |
17/10/2025 |
10:15:29 |
3,141 |
1103.0000 |
LSE |
2479113 |
17/10/2025 |
10:15:29 |
2,728 |
1103.0000 |
CHIX |
2479107 |
17/10/2025 |
10:15:29 |
2,256 |
1103.5000 |
LSE |
2479102 |
17/10/2025 |
10:15:29 |
418 |
1103.5000 |
LSE |
2479100 |
17/10/2025 |
10:15:29 |
3,236 |
1104.0000 |
LSE |
2479088 |
17/10/2025 |
10:15:29 |
23,173 |
1104.0000 |
LSE |
2479090 |
17/10/2025 |
10:15:29 |
25,142 |
1104.0000 |
LSE |
2479092 |
17/10/2025 |
10:15:29 |
23,105 |
1104.0000 |
LSE |
2479094 |
17/10/2025 |
10:15:29 |
25,392 |
1104.0000 |
LSE |
2479096 |
17/10/2025 |
10:15:29 |
26,332 |
1104.0000 |
LSE |
2479098 |
17/10/2025 |
10:18:37 |
112 |
1104.0000 |
LSE |
2482902 |
17/10/2025 |
10:18:37 |
3,170 |
1104.0000 |
LSE |
2482898 |
17/10/2025 |
10:18:37 |
2,845 |
1104.0000 |
LSE |
2482896 |
17/10/2025 |
10:18:37 |
2,620 |
1104.0000 |
LSE |
2482894 |
17/10/2025 |
10:18:37 |
3,117 |
1104.0000 |
LSE |
2482892 |
17/10/2025 |
10:18:37 |
2,898 |
1104.0000 |
LSE |
2482900 |
17/10/2025 |
10:18:40 |
2,588 |
1104.0000 |
CHIX |
2482949 |
17/10/2025 |
10:21:01 |
2,660 |
1102.5000 |
LSE |
2485290 |
17/10/2025 |
10:25:59 |
1,001 |
1101.5000 |
CHIX |
2490113 |
17/10/2025 |
10:25:59 |
1,371 |
1101.5000 |
CHIX |
2490111 |
17/10/2025 |
10:31:32 |
2,727 |
1100.0000 |
Aquis |
2496105 |
17/10/2025 |
10:36:08 |
111 |
1099.0000 |
LSE |
2500720 |
17/10/2025 |
10:36:08 |
1,110 |
1099.0000 |
Aquis |
2500718 |
17/10/2025 |
10:36:08 |
2,285 |
1099.0000 |
CHIX |
2500716 |
17/10/2025 |
10:36:08 |
1,320 |
1099.0000 |
Aquis |
2500714 |
17/10/2025 |
10:36:08 |
880 |
1099.0000 |
LSE |
2500706 |
17/10/2025 |
10:36:08 |
2,663 |
1099.0000 |
LSE |
2500704 |
17/10/2025 |
10:36:08 |
2,547 |
1099.0000 |
LSE |
2500712 |
17/10/2025 |
10:36:08 |
2,733 |
1099.0000 |
LSE |
2500708 |
17/10/2025 |
10:36:08 |
3,111 |
1099.0000 |
LSE |
2500710 |
17/10/2025 |
10:36:08 |
1,715 |
1099.0000 |
LSE |
2500702 |
17/10/2025 |
10:37:59 |
2,704 |
1098.0000 |
LSE |
2503534 |
17/10/2025 |
10:44:44 |
1,382 |
1096.5000 |
Aquis |
2509916 |
17/10/2025 |
10:44:44 |
878 |
1096.5000 |
Aquis |
2509914 |
17/10/2025 |
10:46:16 |
2,866 |
1096.0000 |
LSE |
2511895 |
17/10/2025 |
10:46:16 |
2,832 |
1096.0000 |
LSE |
2511893 |
17/10/2025 |
10:46:16 |
2,659 |
1096.0000 |
CHIX |
2511891 |
17/10/2025 |
10:47:10 |
2,492 |
1095.0000 |
BATE |
2512603 |
17/10/2025 |
10:47:10 |
235 |
1095.0000 |
BATE |
2512605 |
17/10/2025 |
10:49:04 |
1,335 |
1095.0000 |
LSE |
2514165 |
17/10/2025 |
10:49:04 |
679 |
1095.0000 |
LSE |
2514163 |
17/10/2025 |
10:49:04 |
459 |
1095.0000 |
LSE |
2514161 |
17/10/2025 |
10:49:04 |
603 |
1095.0000 |
LSE |
2514159 |
17/10/2025 |
10:49:04 |
386 |
1095.0000 |
LSE |
2514157 |
17/10/2025 |
10:49:04 |
2,693 |
1095.0000 |
LSE |
2514155 |
17/10/2025 |
10:49:08 |
787 |
1094.5000 |
Aquis |
2514280 |
17/10/2025 |
10:49:24 |
127 |
1094.5000 |
Aquis |
2514494 |
17/10/2025 |
10:49:24 |
137 |
1094.5000 |
Aquis |
2514492 |
17/10/2025 |
10:49:50 |
10 |
1094.5000 |
Aquis |
2515027 |
17/10/2025 |
10:52:27 |
100 |
1096.5000 |
LSE |
2518744 |
17/10/2025 |
10:52:49 |
1,159 |
1096.5000 |
LSE |
2519220 |
17/10/2025 |
10:53:58 |
2,777 |
1097.5000 |
LSE |
2520390 |
17/10/2025 |
10:53:58 |
2,889 |
1097.5000 |
LSE |
2520388 |
17/10/2025 |
10:53:58 |
2,828 |
1097.5000 |
LSE |
2520386 |
17/10/2025 |
10:54:29 |
36 |
1096.5000 |
LSE |
2521108 |
17/10/2025 |
10:54:33 |
1,860 |
1096.5000 |
LSE |
2521181 |
17/10/2025 |
10:56:54 |
2,468 |
1098.0000 |
CHIX |
2524464 |
17/10/2025 |
10:58:35 |
3,214 |
1099.0000 |
LSE |
2526406 |
17/10/2025 |
10:58:35 |
2,974 |
1099.0000 |
LSE |
2526404 |
17/10/2025 |
10:58:35 |
2,927 |
1099.0000 |
LSE |
2526402 |
17/10/2025 |
10:58:35 |
2,866 |
1099.0000 |
Aquis |
2526400 |
17/10/2025 |
11:00:44 |
129 |
1100.0000 |
LSE |
2529515 |
17/10/2025 |
11:00:44 |
605 |
1100.0000 |
LSE |
2529513 |
17/10/2025 |
11:00:44 |
1,987 |
1100.0000 |
LSE |
2529511 |
17/10/2025 |
11:02:32 |
2,447 |
1100.0000 |
Aquis |
2530861 |
17/10/2025 |
11:03:39 |
2,911 |
1100.0000 |
LSE |
2532205 |
17/10/2025 |
11:06:38 |
3,053 |
1102.5000 |
LSE |
2535094 |
17/10/2025 |
11:06:38 |
1,182 |
1102.5000 |
CHIX |
2535092 |
17/10/2025 |
11:06:38 |
1,495 |
1102.5000 |
CHIX |
2535090 |
17/10/2025 |
11:15:56 |
2,644 |
1103.5000 |
LSE |
2541806 |
17/10/2025 |
11:18:55 |
1,371 |
1106.5000 |
CHIX |
2544218 |
17/10/2025 |
11:18:58 |
2,824 |
1106.0000 |
LSE |
2544278 |
17/10/2025 |
11:18:58 |
3,013 |
1106.0000 |
LSE |
2544276 |
17/10/2025 |
11:18:58 |
2,669 |
1106.0000 |
LSE |
2544274 |
17/10/2025 |
11:20:01 |
2,948 |
1106.5000 |
LSE |
2545654 |
17/10/2025 |
11:23:09 |
2,628 |
1106.5000 |
CHIX |
2547588 |
17/10/2025 |
11:24:40 |
233 |
1106.0000 |
LSE |
2548486 |
17/10/2025 |
11:24:40 |
2,835 |
1106.0000 |
LSE |
2548484 |
17/10/2025 |
11:25:27 |
2,707 |
1105.0000 |
LSE |
2549595 |
17/10/2025 |
11:25:27 |
202 |
1105.0000 |
LSE |
2549593 |
17/10/2025 |
11:33:06 |
2,728 |
1108.5000 |
LSE |
2555623 |
17/10/2025 |
11:33:06 |
2,790 |
1108.5000 |
LSE |
2555621 |
17/10/2025 |
11:36:00 |
2,519 |
1109.5000 |
CHIX |
2558106 |
17/10/2025 |
11:38:03 |
3,205 |
1111.0000 |
LSE |
2559361 |
17/10/2025 |
11:38:03 |
2,850 |
1111.0000 |
LSE |
2559359 |
17/10/2025 |
11:39:24 |
2,947 |
1111.0000 |
LSE |
2560097 |
17/10/2025 |
11:39:24 |
37 |
1111.0000 |
LSE |
2560095 |
17/10/2025 |
11:45:20 |
2,695 |
1109.5000 |
CHIX |
2564607 |
17/10/2025 |
11:47:23 |
3,043 |
1110.5000 |
LSE |
2565768 |
17/10/2025 |
11:48:29 |
3,110 |
1108.5000 |
LSE |
2566603 |
17/10/2025 |
11:50:40 |
3,046 |
1105.0000 |
LSE |
2568215 |
17/10/2025 |
11:57:55 |
2,532 |
1106.5000 |
CHIX |
2572838 |
17/10/2025 |
11:57:55 |
2,778 |
1106.5000 |
LSE |
2572840 |
17/10/2025 |
11:57:55 |
353 |
1106.5000 |
LSE |
2572842 |
17/10/2025 |
11:59:10 |
64 |
1106.5000 |
LSE |
2573588 |
17/10/2025 |
11:59:59 |
2,642 |
1106.5000 |
LSE |
2574369 |
17/10/2025 |
11:59:59 |
443 |
1106.5000 |
LSE |
2574367 |
17/10/2025 |
11:59:59 |
2,825 |
1106.5000 |
LSE |
2574365 |
17/10/2025 |
12:02:38 |
2,920 |
1107.0000 |
LSE |
2577200 |
17/10/2025 |
12:07:17 |
2,844 |
1108.0000 |
LSE |
2580922 |
17/10/2025 |
12:08:55 |
1,371 |
1108.0000 |
CHIX |
2582037 |
17/10/2025 |
12:16:53 |
2,687 |
1112.5000 |
LSE |
2591200 |
17/10/2025 |
12:16:53 |
2,601 |
1112.5000 |
LSE |
2591204 |
17/10/2025 |
12:16:53 |
2,711 |
1112.5000 |
LSE |
2591202 |
17/10/2025 |
12:18:39 |
715 |
1111.5000 |
LSE |
2592503 |
17/10/2025 |
12:18:39 |
608 |
1111.5000 |
LSE |
2592501 |
17/10/2025 |
12:18:39 |
1,490 |
1111.5000 |
LSE |
2592499 |
17/10/2025 |
12:21:10 |
2,887 |
1111.0000 |
LSE |
2594803 |
17/10/2025 |
12:22:57 |
22 |
1110.0000 |
CHIX |
2595934 |
17/10/2025 |
12:22:57 |
26 |
1110.0000 |
CHIX |
2595932 |
17/10/2025 |
12:25:52 |
2,614 |
1112.0000 |
LSE |
2598253 |
17/10/2025 |
12:28:42 |
45 |
1110.0000 |
CHIX |
2599751 |
17/10/2025 |
12:30:29 |
11 |
1110.0000 |
CHIX |
2601578 |
17/10/2025 |
12:30:33 |
2,494 |
1110.0000 |
CHIX |
2601628 |
17/10/2025 |
12:30:33 |
2,272 |
1110.0000 |
CHIX |
2601630 |
17/10/2025 |
12:32:28 |
2,755 |
1110.0000 |
LSE |
2603903 |
17/10/2025 |
12:35:42 |
3,141 |
1110.0000 |
LSE |
2606613 |
17/10/2025 |
12:35:42 |
2,665 |
1110.0000 |
LSE |
2606611 |
17/10/2025 |
12:35:42 |
2,569 |
1110.0000 |
CHIX |
2606609 |
17/10/2025 |
12:38:06 |
240 |
1110.5000 |
LSE |
2608102 |
17/10/2025 |
12:38:06 |
1,371 |
1110.5000 |
LSE |
2608100 |
17/10/2025 |
12:38:06 |
1,421 |
1110.5000 |
LSE |
2608098 |
17/10/2025 |
12:40:18 |
2,967 |
1110.0000 |
LSE |
2610057 |
17/10/2025 |
12:47:45 |
1,754 |
1111.0000 |
LSE |
2615638 |
17/10/2025 |
12:51:46 |
1,241 |
1112.0000 |
LSE |
2618792 |
17/10/2025 |
12:51:46 |
1,358 |
1112.0000 |
LSE |
2618794 |
17/10/2025 |
12:52:11 |
829 |
1111.0000 |
LSE |
2619003 |
17/10/2025 |
12:54:05 |
2,861 |
1111.0000 |
LSE |
2620185 |
17/10/2025 |
12:57:58 |
50 |
1111.0000 |
LSE |
2623130 |
17/10/2025 |
12:58:20 |
886 |
1111.0000 |
LSE |
2623426 |
17/10/2025 |
12:58:20 |
141 |
1111.0000 |
LSE |
2623424 |
17/10/2025 |
12:58:20 |
2,231 |
1111.0000 |
LSE |
2623422 |
17/10/2025 |
12:58:20 |
2,887 |
1111.0000 |
LSE |
2623420 |
17/10/2025 |
12:58:20 |
2,744 |
1111.0000 |
LSE |
2623418 |
17/10/2025 |
13:04:29 |
3,016 |
1114.0000 |
LSE |
2628862 |
17/10/2025 |
13:08:41 |
352 |
1116.5000 |
LSE |
2632443 |
17/10/2025 |
13:08:41 |
55 |
1116.5000 |
LSE |
2632445 |
17/10/2025 |
13:09:30 |
134 |
1116.0000 |
LSE |
2632967 |
17/10/2025 |
13:09:30 |
2,445 |
1116.0000 |
LSE |
2632965 |
17/10/2025 |
13:10:40 |
2,909 |
1116.0000 |
LSE |
2634330 |
17/10/2025 |
13:11:08 |
1,152 |
1116.0000 |
LSE |
2634603 |
17/10/2025 |
13:11:08 |
2,897 |
1116.0000 |
LSE |
2634601 |
17/10/2025 |
13:11:08 |
1,973 |
1116.0000 |
LSE |
2634599 |
17/10/2025 |
13:12:36 |
1,728 |
1115.0000 |
LSE |
2635639 |
17/10/2025 |
13:12:57 |
1,063 |
1115.0000 |
LSE |
2635858 |
17/10/2025 |
13:21:47 |
2,671 |
1113.0000 |
LSE |
2643287 |
17/10/2025 |
13:24:34 |
832 |
1113.5000 |
LSE |
2645556 |
17/10/2025 |
13:24:34 |
1,935 |
1113.5000 |
LSE |
2645554 |
17/10/2025 |
13:24:34 |
3,048 |
1113.5000 |
LSE |
2645558 |
17/10/2025 |
13:28:10 |
1,600 |
1111.5000 |
LSE |
2648863 |
17/10/2025 |
13:28:10 |
1,219 |
1111.5000 |
LSE |
2648861 |
17/10/2025 |
13:30:05 |
3,016 |
1112.0000 |
LSE |
2651033 |
17/10/2025 |
13:33:43 |
2,731 |
1114.0000 |
LSE |
2654088 |
17/10/2025 |
13:33:43 |
2,841 |
1114.0000 |
LSE |
2654086 |
17/10/2025 |
13:33:43 |
257 |
1114.0000 |
LSE |
2654084 |
17/10/2025 |
13:36:23 |
2,868 |
1115.0000 |
LSE |
2657811 |
17/10/2025 |
13:39:52 |
2,841 |
1115.5000 |
LSE |
2660360 |
17/10/2025 |
13:39:52 |
2,622 |
1115.5000 |
LSE |
2660358 |
17/10/2025 |
13:44:36 |
3,010 |
1115.0000 |
LSE |
2664437 |
17/10/2025 |
13:44:36 |
2,914 |
1115.0000 |
LSE |
2664435 |
17/10/2025 |
13:45:22 |
208 |
1114.5000 |
LSE |
2665812 |
17/10/2025 |
13:45:22 |
3,001 |
1114.5000 |
LSE |
2665810 |
17/10/2025 |
13:47:36 |
2,702 |
1114.0000 |
LSE |
2668591 |
17/10/2025 |
13:49:32 |
2,741 |
1113.5000 |
LSE |
2670446 |
17/10/2025 |
13:52:39 |
3,122 |
1114.5000 |
LSE |
2673811 |
17/10/2025 |
13:52:39 |
2,932 |
1114.5000 |
LSE |
2673809 |
17/10/2025 |
13:58:32 |
36 |
1112.0000 |
LSE |
2679990 |
17/10/2025 |
13:58:43 |
2,840 |
1112.0000 |
LSE |
2680081 |
17/10/2025 |
13:59:33 |
3,059 |
1111.5000 |
LSE |
2680687 |
17/10/2025 |
14:02:17 |
17 |
1111.5000 |
LSE |
2684421 |
17/10/2025 |
14:02:29 |
401 |
1112.0000 |
LSE |
2684570 |
17/10/2025 |
14:02:29 |
2,325 |
1112.0000 |
LSE |
2684572 |
17/10/2025 |
14:07:31 |
2,708 |
1112.5000 |
LSE |
2689889 |
17/10/2025 |
14:07:31 |
2,727 |
1112.5000 |
LSE |
2689887 |
17/10/2025 |
14:12:46 |
1,357 |
1113.0000 |
LSE |
2694752 |
17/10/2025 |
14:12:46 |
91 |
1113.0000 |
LSE |
2694750 |
17/10/2025 |
14:12:46 |
418 |
1113.0000 |
LSE |
2694748 |
17/10/2025 |
14:14:37 |
3,033 |
1113.0000 |
LSE |
2696344 |
17/10/2025 |
14:14:37 |
2,685 |
1113.0000 |
LSE |
2696342 |
17/10/2025 |
14:14:37 |
2,835 |
1113.0000 |
LSE |
2696340 |
17/10/2025 |
14:17:00 |
2,986 |
1111.5000 |
LSE |
2698940 |
17/10/2025 |
14:18:45 |
3,012 |
1112.0000 |
LSE |
2700705 |
17/10/2025 |
14:21:44 |
3,174 |
1111.0000 |
LSE |
2704508 |
17/10/2025 |
14:26:51 |
814 |
1110.0000 |
LSE |
2710028 |
17/10/2025 |
14:26:51 |
2,050 |
1110.0000 |
LSE |
2710026 |
17/10/2025 |
14:26:51 |
2,141 |
1110.0000 |
LSE |
2710013 |
17/10/2025 |
14:26:51 |
547 |
1110.0000 |
LSE |
2710011 |
17/10/2025 |
14:26:51 |
2,820 |
1110.0000 |
LSE |
2710007 |
17/10/2025 |
14:27:48 |
3,260 |
1110.0000 |
LSE |
2710799 |
17/10/2025 |
14:29:15 |
2,979 |
1110.5000 |
LSE |
2712325 |
17/10/2025 |
14:29:45 |
2,050 |
1110.0000 |
LSE |
2712931 |
17/10/2025 |
14:29:45 |
689 |
1110.0000 |
LSE |
2712933 |
17/10/2025 |
14:29:45 |
3,068 |
1110.0000 |
LSE |
2712929 |
17/10/2025 |
14:30:00 |
3,115 |
1110.0000 |
LSE |
2715252 |
17/10/2025 |
14:32:13 |
2,818 |
1108.5000 |
LSE |
2722181 |
17/10/2025 |
14:32:13 |
2,749 |
1108.5000 |
LSE |
2722179 |
17/10/2025 |
14:32:51 |
3,211 |
1108.5000 |
LSE |
2723192 |
17/10/2025 |
14:32:51 |
2,616 |
1108.5000 |
LSE |
2723190 |
17/10/2025 |
14:34:20 |
3,059 |
1109.0000 |
LSE |
2725647 |
17/10/2025 |
14:36:08 |
200 |
1110.0000 |
LSE |
2731445 |
17/10/2025 |
14:37:13 |
2,728 |
1110.5000 |
LSE |
2733097 |
17/10/2025 |
14:38:36 |
3,112 |
1111.5000 |
LSE |
2735058 |
17/10/2025 |
14:39:41 |
3,007 |
1112.0000 |
LSE |
2736764 |
17/10/2025 |
14:42:39 |
2,854 |
1112.0000 |
LSE |
2742649 |
17/10/2025 |
14:43:25 |
2,623 |
1112.0000 |
LSE |
2743716 |
17/10/2025 |
14:45:29 |
2,867 |
1111.5000 |
LSE |
2748004 |
17/10/2025 |
14:48:40 |
498 |
1112.5000 |
LSE |
2753895 |
17/10/2025 |
14:48:41 |
498 |
1112.5000 |
LSE |
2753919 |
17/10/2025 |
14:48:42 |
1,104 |
1112.5000 |
LSE |
2753942 |
17/10/2025 |
14:48:44 |
654 |
1112.5000 |
LSE |
2753974 |
17/10/2025 |
14:48:47 |
173 |
1112.5000 |
LSE |
2754060 |
17/10/2025 |
14:49:15 |
2,749 |
1112.5000 |
LSE |
2754890 |
17/10/2025 |
14:50:54 |
2,000 |
1113.5000 |
LSE |
2758931 |
17/10/2025 |
14:50:54 |
5 |
1113.5000 |
LSE |
2758929 |
17/10/2025 |
14:50:55 |
422 |
1113.5000 |
LSE |
2758951 |
17/10/2025 |
14:50:55 |
450 |
1113.5000 |
LSE |
2758949 |
17/10/2025 |
15:34:58 |
890 |
1115.0000 |
LSE |
2851295 |
17/10/2025 |
15:34:58 |
1,607 |
1115.0000 |
LSE |
2851281 |
17/10/2025 |
15:34:58 |
2,880 |
1115.0000 |
LSE |
2851273 |
17/10/2025 |
15:34:58 |
2,884 |
1115.0000 |
LSE |
2851275 |
17/10/2025 |
15:34:58 |
2,645 |
1115.0000 |
LSE |
2851277 |
17/10/2025 |
15:34:58 |
2,589 |
1115.0000 |
LSE |
2851279 |
17/10/2025 |
15:34:58 |
2,732 |
1115.0000 |
LSE |
2851285 |
17/10/2025 |
15:34:58 |
2,695 |
1115.0000 |
LSE |
2851283 |
17/10/2025 |
15:34:58 |
1,310 |
1115.0000 |
LSE |
2851287 |
17/10/2025 |
15:34:58 |
3,058 |
1115.0000 |
LSE |
2851289 |
17/10/2025 |
15:34:58 |
2,794 |
1115.0000 |
LSE |
2851291 |
17/10/2025 |
15:34:58 |
1,682 |
1115.0000 |
LSE |
2851293 |
17/10/2025 |
15:34:58 |
3,189 |
1115.0000 |
LSE |
2851253 |
17/10/2025 |
15:34:58 |
315 |
1115.0000 |
LSE |
2851255 |
17/10/2025 |
15:34:58 |
512 |
1115.0000 |
LSE |
2851257 |
17/10/2025 |
15:34:58 |
129 |
1115.0000 |
LSE |
2851259 |
17/10/2025 |
15:34:58 |
2,847 |
1115.0000 |
LSE |
2851261 |
17/10/2025 |
15:34:58 |
2,044 |
1115.0000 |
LSE |
2851263 |
17/10/2025 |
15:34:58 |
2,877 |
1115.0000 |
LSE |
2851265 |
17/10/2025 |
15:34:58 |
2,660 |
1115.0000 |
LSE |
2851267 |
17/10/2025 |
15:34:58 |
2,840 |
1115.0000 |
LSE |
2851269 |
17/10/2025 |
15:34:58 |
2,894 |
1115.0000 |
LSE |
2851271 |
17/10/2025 |
15:34:58 |
2,794 |
1115.0000 |
LSE |
2851251 |
17/10/2025 |
15:34:58 |
478 |
1115.0000 |
LSE |
2851249 |
17/10/2025 |
15:34:58 |
2,358 |
1115.0000 |
LSE |
2851247 |
17/10/2025 |
15:34:58 |
2,814 |
1115.0000 |
LSE |
2851245 |
17/10/2025 |
15:35:04 |
3,521 |
1114.5000 |
LSE |
2853319 |
17/10/2025 |
15:37:34 |
3,318 |
1111.5000 |
LSE |
2857594 |
17/10/2025 |
15:38:39 |
1,927 |
1111.0000 |
LSE |
2859008 |
17/10/2025 |
15:38:39 |
494 |
1111.0000 |
LSE |
2859006 |
17/10/2025 |
15:39:08 |
857 |
1110.0000 |
LSE |
2859615 |
17/10/2025 |
15:39:38 |
449 |
1110.5000 |
LSE |
2860414 |
17/10/2025 |
15:40:01 |
2,389 |
1110.0000 |
LSE |
2862468 |
17/10/2025 |
15:40:01 |
5,771 |
1110.0000 |
LSE |
2862466 |
17/10/2025 |
15:40:01 |
784 |
1110.0000 |
LSE |
2862458 |
17/10/2025 |
15:40:01 |
908 |
1110.0000 |
LSE |
2862460 |
17/10/2025 |
15:40:01 |
2,623 |
1110.0000 |
LSE |
2862462 |
17/10/2025 |
15:40:01 |
1,678 |
1110.0000 |
LSE |
2862464 |
17/10/2025 |
15:40:01 |
1,454 |
1110.0000 |
LSE |
2862456 |
17/10/2025 |
15:40:01 |
621 |
1110.0000 |
LSE |
2862454 |
17/10/2025 |
15:40:01 |
1,526 |
1110.0000 |
LSE |
2862452 |
17/10/2025 |
15:40:01 |
3,085 |
1110.0000 |
LSE |
2862445 |
17/10/2025 |
15:40:01 |
2,587 |
1110.0000 |
LSE |
2862423 |
17/10/2025 |
15:40:01 |
2,931 |
1110.0000 |
LSE |
2862425 |
17/10/2025 |
15:40:01 |
2,925 |
1110.0000 |
LSE |
2862427 |
17/10/2025 |
15:40:01 |
2,810 |
1110.0000 |
LSE |
2862429 |
17/10/2025 |
15:40:01 |
3,184 |
1110.0000 |
LSE |
2862431 |
17/10/2025 |
15:40:01 |
3,003 |
1110.0000 |
LSE |
2862433 |
17/10/2025 |
15:40:01 |
3,004 |
1110.0000 |
LSE |
2862435 |
17/10/2025 |
15:40:01 |
2,693 |
1110.0000 |
LSE |
2862441 |
17/10/2025 |
15:40:01 |
3,177 |
1110.0000 |
LSE |
2862443 |
17/10/2025 |
15:40:01 |
2,695 |
1110.0000 |
LSE |
2862437 |
17/10/2025 |
15:40:01 |
2,617 |
1110.0000 |
LSE |
2862439 |
17/10/2025 |
15:40:01 |
2,807 |
1110.0000 |
LSE |
2862421 |
17/10/2025 |
15:40:01 |
2,622 |
1110.0000 |
LSE |
2862419 |
17/10/2025 |
15:40:01 |
2,974 |
1110.0000 |
LSE |
2862417 |
17/10/2025 |
15:40:01 |
2,906 |
1110.0000 |
LSE |
2862415 |
17/10/2025 |
15:40:01 |
1,649 |
1110.0000 |
LSE |
2862413 |
17/10/2025 |
15:40:37 |
2,904 |
1109.5000 |
LSE |
2863691 |
17/10/2025 |
15:44:03 |
1,515 |
1111.5000 |
LSE |
2869748 |
17/10/2025 |
15:44:03 |
1,360 |
1111.5000 |
LSE |
2869746 |
17/10/2025 |
15:44:03 |
2,626 |
1111.5000 |
LSE |
2869736 |
17/10/2025 |
15:49:57 |
4,553 |
1111.5000 |
LSE |
2880900 |
17/10/2025 |
15:51:05 |
3,085 |
1111.0000 |
LSE |
2884078 |
17/10/2025 |
15:51:12 |
82 |
1110.0000 |
LSE |
2884358 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884356 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884354 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884352 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884350 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884348 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884346 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884342 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884340 |
17/10/2025 |
15:51:12 |
100 |
1110.0000 |
LSE |
2884338 |
17/10/2025 |
15:51:12 |
2,258 |
1110.0000 |
LSE |
2884336 |
17/10/2025 |
15:51:13 |
1,592 |
1110.0000 |
LSE |
2884399 |
17/10/2025 |
15:51:13 |
1,244 |
1110.0000 |
LSE |
2884401 |
17/10/2025 |
15:52:48 |
37 |
1110.0000 |
LSE |
2886346 |
17/10/2025 |
15:52:48 |
3,024 |
1110.0000 |
LSE |
2886344 |
17/10/2025 |
15:52:48 |
2,864 |
1110.0000 |
LSE |
2886325 |
17/10/2025 |
15:52:48 |
3,196 |
1110.0000 |
LSE |
2886323 |
17/10/2025 |
15:55:02 |
2,984 |
1110.0000 |
LSE |
2890802 |
17/10/2025 |
15:55:02 |
2,616 |
1110.0000 |
LSE |
2890800 |
17/10/2025 |
15:55:02 |
2,966 |
1110.0000 |
LSE |
2890798 |
17/10/2025 |
15:55:03 |
971 |
1110.0000 |
LSE |
2890882 |
17/10/2025 |
15:55:03 |
391 |
1110.0000 |
LSE |
2890884 |
17/10/2025 |
15:55:03 |
47 |
1110.0000 |
LSE |
2890886 |
17/10/2025 |
15:55:03 |
1,301 |
1110.0000 |
LSE |
2890880 |
17/10/2025 |
15:55:49 |
2,715 |
1110.0000 |
LSE |
2892385 |
17/10/2025 |
15:57:24 |
327 |
1109.5000 |
LSE |
2894656 |
17/10/2025 |
15:57:24 |
2,296 |
1109.5000 |
LSE |
2894654 |
17/10/2025 |
15:57:24 |
63 |
1109.5000 |
LSE |
2894652 |
17/10/2025 |
15:57:24 |
2,764 |
1109.5000 |
LSE |
2894650 |
17/10/2025 |
15:57:24 |
1,536 |
1109.5000 |
LSE |
2894648 |
17/10/2025 |
15:57:24 |
1,445 |
1109.5000 |
LSE |
2894646 |
17/10/2025 |
15:57:45 |
2,829 |
1109.0000 |
LSE |
2895124 |
17/10/2025 |
15:59:39 |
2,661 |
1108.0000 |
LSE |
2898027 |
17/10/2025 |
15:59:39 |
456 |
1108.0000 |
LSE |
2898025 |
17/10/2025 |
16:00:00 |
1,400 |
1108.5000 |
LSE |
2899368 |
17/10/2025 |
16:00:00 |
1,223 |
1108.5000 |
LSE |
2899366 |
17/10/2025 |
16:00:00 |
2,472 |
1108.5000 |
LSE |
2899362 |
17/10/2025 |
16:00:00 |
3,779 |
1108.5000 |
LSE |
2899351 |
17/10/2025 |
16:00:00 |
3,207 |
1108.5000 |
LSE |
2899353 |
17/10/2025 |
16:00:02 |
1,962 |
1108.5000 |
LSE |
2901572 |
17/10/2025 |
16:00:02 |
839 |
1108.5000 |
LSE |
2901569 |
17/10/2025 |
16:00:02 |
100 |
1108.5000 |
LSE |
2901566 |
17/10/2025 |
16:00:02 |
908 |
1108.5000 |
LSE |
2901564 |
17/10/2025 |
16:00:02 |
4,906 |
1108.5000 |
LSE |
2901559 |
17/10/2025 |
16:00:10 |
14 |
1108.0000 |
LSE |
2902000 |
17/10/2025 |
16:00:10 |
1,414 |
1108.0000 |
LSE |
2901998 |
17/10/2025 |
16:00:10 |
1,611 |
1108.0000 |
LSE |
2901996 |
17/10/2025 |
16:00:10 |
1,548 |
1108.0000 |
LSE |
2901989 |
17/10/2025 |
16:00:10 |
205 |
1108.0000 |
LSE |
2901987 |
17/10/2025 |
16:00:10 |
846 |
1108.0000 |
LSE |
2901992 |
17/10/2025 |
16:00:10 |
268 |
1108.0000 |
LSE |
2901994 |
17/10/2025 |
16:00:40 |
2,244 |
1107.0000 |
LSE |
2903868 |
17/10/2025 |
16:00:40 |
604 |
1107.0000 |
LSE |
2903866 |
17/10/2025 |
16:02:48 |
3,015 |
1106.5000 |
LSE |
2908139 |
17/10/2025 |
16:02:48 |
2,884 |
1106.5000 |
LSE |
2908137 |
17/10/2025 |
16:03:49 |
3,033 |
1106.0000 |
LSE |
2909969 |
17/10/2025 |
16:03:52 |
1,055 |
1105.5000 |
LSE |
2910081 |
17/10/2025 |
16:03:52 |
1,577 |
1105.5000 |
LSE |
2910079 |
17/10/2025 |
16:04:30 |
593 |
1105.0000 |
BATE |
2911015 |
17/10/2025 |
16:04:30 |
1,811 |
1105.0000 |
BATE |
2911013 |
17/10/2025 |
16:07:09 |
796 |
1105.0000 |
LSE |
2917273 |
17/10/2025 |
16:07:09 |
2,280 |
1105.0000 |
LSE |
2917271 |
17/10/2025 |
16:07:09 |
3,169 |
1105.0000 |
LSE |
2917269 |
17/10/2025 |
16:07:37 |
2,641 |
1104.5000 |
LSE |
2917772 |
17/10/2025 |
16:07:37 |
2,723 |
1104.5000 |
LSE |
2917774 |
17/10/2025 |
16:08:14 |
2,289 |
1104.0000 |
BATE |
2918743 |
17/10/2025 |
16:08:14 |
78 |
1104.0000 |
BATE |
2918745 |
17/10/2025 |
16:08:52 |
2,690 |
1103.5000 |
LSE |
2919546 |
17/10/2025 |
16:08:52 |
3,097 |
1103.5000 |
LSE |
2919537 |
17/10/2025 |
16:10:11 |
2,000 |
1104.0000 |
BATE |
2923197 |
17/10/2025 |
16:10:11 |
47 |
1104.0000 |
BATE |
2923195 |
17/10/2025 |
16:11:05 |
3,193 |
1104.5000 |
LSE |
2924753 |
17/10/2025 |
16:11:05 |
3,207 |
1104.5000 |
LSE |
2924751 |
17/10/2025 |
16:11:50 |
2,465 |
1104.0000 |
BATE |
2925775 |
17/10/2025 |
16:13:18 |
2,844 |
1104.0000 |
LSE |
2928149 |
17/10/2025 |
16:13:18 |
2,797 |
1104.0000 |
LSE |
2928147 |
17/10/2025 |
16:14:41 |
2,622 |
1104.5000 |
LSE |
2930437 |
17/10/2025 |
16:14:41 |
3,160 |
1104.5000 |
LSE |
2930439 |
17/10/2025 |
16:14:56 |
168 |
1104.0000 |
LSE |
2930862 |
17/10/2025 |
16:14:56 |
504 |
1104.0000 |
LSE |
2930860 |
17/10/2025 |
16:14:56 |
2,923 |
1104.0000 |
LSE |
2930858 |
17/10/2025 |
16:16:37 |
2,675 |
1104.0000 |
LSE |
2936634 |
17/10/2025 |
16:16:37 |
3,165 |
1104.0000 |
LSE |
2936632 |
17/10/2025 |
16:16:37 |
2,501 |
1104.0000 |
BATE |
2936630 |
17/10/2025 |
16:17:11 |
75 |
1104.0000 |
LSE |
2937590 |
17/10/2025 |
16:17:16 |
126 |
1104.0000 |
LSE |
2937804 |
17/10/2025 |
16:17:16 |
382 |
1104.0000 |
LSE |
2937806 |
17/10/2025 |
16:17:16 |
236 |
1104.0000 |
LSE |
2937802 |
17/10/2025 |
16:17:29 |
2,080 |
1104.0000 |
LSE |
2938071 |
17/10/2025 |
16:18:21 |
438 |
1104.0000 |
BATE |
2939668 |
17/10/2025 |
16:18:23 |
327 |
1104.0000 |
BATE |
2939763 |
17/10/2025 |
16:18:45 |
2,887 |
1103.5000 |
LSE |
2940271 |
17/10/2025 |
16:18:45 |
2,955 |
1103.5000 |
LSE |
2940269 |
17/10/2025 |
16:19:12 |
2,309 |
1103.0000 |
BATE |
2940944 |
17/10/2025 |
16:20:21 |
1,835 |
1103.0000 |
LSE |
2944867 |
17/10/2025 |
16:20:21 |
2,059 |
1103.0000 |
LSE |
2944865 |
17/10/2025 |
16:20:21 |
677 |
1103.0000 |
LSE |
2944871 |
17/10/2025 |
16:20:21 |
208 |
1103.0000 |
LSE |
2944873 |
17/10/2025 |
16:20:21 |
614 |
1103.0000 |
LSE |
2944869 |
17/10/2025 |
16:20:21 |
445 |
1103.0000 |
LSE |
2944863 |
17/10/2025 |
16:20:39 |
141 |
1102.0000 |
BATE |
2945481 |
17/10/2025 |
16:20:39 |
1 |
1102.0000 |
BATE |
2945479 |
17/10/2025 |
16:20:39 |
263 |
1102.0000 |
BATE |
2945477 |
17/10/2025 |
16:21:50 |
1,593 |
1101.5000 |
BATE |
2947408 |
17/10/2025 |
16:23:18 |
3,156 |
1102.0000 |
LSE |
2950328 |
17/10/2025 |
16:23:18 |
2,705 |
1102.0000 |
LSE |
2950322 |
17/10/2025 |
16:23:18 |
3,084 |
1102.0000 |
LSE |
2950326 |
17/10/2025 |
16:23:18 |
2,986 |
1102.0000 |
LSE |
2950324 |
17/10/2025 |
16:23:22 |
2,533 |
1102.0000 |
BATE |
2950459 |
17/10/2025 |
16:23:22 |
210 |
1102.0000 |
BATE |
2950461 |
17/10/2025 |
16:24:11 |
248 |
1102.0000 |
LSE |
2951922 |
17/10/2025 |
16:24:11 |
299 |
1102.0000 |
LSE |
2951920 |
17/10/2025 |
16:24:11 |
2,835 |
1102.0000 |
LSE |
2951918 |
17/10/2025 |
16:24:11 |
451 |
1102.0000 |
LSE |
2951916 |
17/10/2025 |
16:24:11 |
842 |
1102.0000 |
LSE |
2951914 |
17/10/2025 |
16:24:11 |
411 |
1102.0000 |
LSE |
2951912 |
17/10/2025 |
16:24:11 |
1,948 |
1102.0000 |
LSE |
2951910 |
17/10/2025 |
16:24:43 |
265 |
1100.5000 |
BATE |
2952865 |
17/10/2025 |
16:24:43 |
2,562 |
1100.5000 |
BATE |
2952862 |
17/10/2025 |
16:24:59 |
100 |
1100.0000 |
Aquis |
2953215 |
17/10/2025 |
16:24:59 |
100 |
1100.0000 |
CHIX |
2953213 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953377 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953334 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953288 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953232 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953225 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953223 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953220 |
17/10/2025 |
16:25:00 |
100 |
1100.0000 |
Aquis |
2953218 |
17/10/2025 |
16:25:01 |
140 |
1100.0000 |
Aquis |
2954774 |
17/10/2025 |
16:25:01 |
1,607 |
1100.0000 |
Aquis |
2954772 |
17/10/2025 |
16:25:01 |
682 |
1100.0000 |
Aquis |
2954770 |
17/10/2025 |
16:25:01 |
563 |
1100.0000 |
LSE |
2954762 |
17/10/2025 |
16:25:01 |
2,437 |
1100.0000 |
LSE |
2954760 |
17/10/2025 |
16:25:01 |
2,669 |
1100.0000 |
LSE |
2954758 |
17/10/2025 |
16:25:01 |
966 |
1100.0000 |
CHIX |
2954764 |
17/10/2025 |
16:25:01 |
1,348 |
1100.0000 |
Aquis |
2954766 |
17/10/2025 |
16:25:01 |
1,186 |
1100.0000 |
CHIX |
2954756 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955327 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955325 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955323 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955321 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955318 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955316 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955311 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955309 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955307 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955305 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955303 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955301 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955299 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955297 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955295 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955293 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955291 |
17/10/2025 |
16:25:12 |
100 |
1099.5000 |
BATE |
2955289 |
17/10/2025 |
16:25:12 |
40 |
1099.5000 |
BATE |
2955287 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955400 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955398 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955396 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955394 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955392 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955390 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955388 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955386 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955384 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955382 |
17/10/2025 |
16:25:13 |
88 |
1099.5000 |
CHIX |
2955380 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955362 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955360 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955358 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955356 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955354 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955352 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
CHIX |
2955350 |
17/10/2025 |
16:25:13 |
49 |
1099.5000 |
BATE |
2955344 |
17/10/2025 |
16:25:13 |
51 |
1099.5000 |
CHIX |
2955346 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
BATE |
2955342 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
BATE |
2955340 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
BATE |
2955338 |
17/10/2025 |
16:25:13 |
100 |
1099.5000 |
BATE |
2955336 |
17/10/2025 |
16:25:14 |
66 |
1099.5000 |
CHIX |
2955430 |
17/10/2025 |
16:25:14 |
100 |
1099.5000 |
CHIX |
2955428 |
17/10/2025 |
16:25:14 |
100 |
1099.5000 |
CHIX |
2955426 |
17/10/2025 |
16:25:14 |
100 |
1099.5000 |
CHIX |
2955424 |
17/10/2025 |
16:25:14 |
62 |
1099.5000 |
CHIX |
2955422 |
17/10/2025 |
16:26:02 |
2,480 |
1100.5000 |
LSE |
2957116 |
17/10/2025 |
16:26:02 |
646 |
1100.5000 |
LSE |
2957108 |
17/10/2025 |
16:26:02 |
140 |
1100.5000 |
LSE |
2957106 |
17/10/2025 |
16:26:02 |
409 |
1100.5000 |
LSE |
2957104 |
17/10/2025 |
16:26:02 |
138 |
1100.5000 |
LSE |
2957102 |
17/10/2025 |
16:26:02 |
2,013 |
1100.5000 |
LSE |
2957100 |
17/10/2025 |
16:26:02 |
1,050 |
1100.5000 |
LSE |
2957098 |
17/10/2025 |
16:26:10 |
49 |
1101.0000 |
BATE |
2957907 |
17/10/2025 |
16:26:10 |
3,387 |
1101.0000 |
BATE |
2957905 |
17/10/2025 |
16:26:10 |
20 |
1101.0000 |
BATE |
2957903 |
17/10/2025 |
16:26:10 |
15 |
1101.0000 |
BATE |
2957901 |
17/10/2025 |
16:26:10 |
68 |
1101.0000 |
BATE |
2957899 |
17/10/2025 |
16:26:13 |
1,420 |
1101.0000 |
BATE |
2958021 |
17/10/2025 |
16:27:06 |
688 |
1101.0000 |
BATE |
2959489 |
17/10/2025 |
16:27:08 |
2,547 |
1101.0000 |
LSE |
2959534 |
17/10/2025 |
16:27:08 |
2,920 |
1101.0000 |
LSE |
2959532 |
17/10/2025 |
16:27:08 |
288 |
1101.0000 |
LSE |
2959530 |
17/10/2025 |
16:27:08 |
899 |
1101.0000 |
LSE |
2959528 |
17/10/2025 |
16:27:26 |
908 |
1100.5000 |
LSE |
2960129 |
17/10/2025 |
16:27:26 |
711 |
1100.5000 |
LSE |
2960131 |
17/10/2025 |
16:27:26 |
2,709 |
1100.5000 |
BATE |
2960127 |
17/10/2025 |
16:27:33 |
1,382 |
1100.5000 |
LSE |
2960323 |
17/10/2025 |
16:27:33 |
1,096 |
1100.5000 |
LSE |
2960321 |
17/10/2025 |
16:27:36 |
100 |
1100.0000 |
CHIX |
2960383 |
17/10/2025 |
16:27:36 |
100 |
1100.0000 |
CHIX |
2960381 |
17/10/2025 |
16:27:36 |
2,070 |
1100.5000 |
LSE |
2960367 |
17/10/2025 |
16:27:38 |
100 |
1100.0000 |
CHIX |
2960429 |
17/10/2025 |
16:27:38 |
100 |
1100.0000 |
CHIX |
2960427 |
17/10/2025 |
16:27:45 |
1,092 |
1100.0000 |
LSE |
2960650 |
17/10/2025 |
16:28:05 |
129 |
1100.0000 |
Aquis |
2961343 |
17/10/2025 |
16:28:05 |
422 |
1100.0000 |
CHIX |
2961341 |
17/10/2025 |
16:28:05 |
1,410 |
1100.0000 |
Aquis |
2961339 |
17/10/2025 |
16:28:05 |
1,371 |
1100.0000 |
CHIX |
2961337 |
17/10/2025 |
16:28:05 |
635 |
1100.0000 |
Aquis |
2961335 |
17/10/2025 |
16:28:05 |
1,773 |
1100.0000 |
CHIX |
2961333 |
17/10/2025 |
16:28:05 |
2,630 |
1100.0000 |
Aquis |
2961331 |
17/10/2025 |
16:28:05 |
8,006 |
1100.0000 |
CHIX |
2961327 |
17/10/2025 |
16:28:05 |
1,241 |
1100.0000 |
CHIX |
2961329 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962100 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962098 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962096 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962094 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962092 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962090 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962088 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962086 |
17/10/2025 |
16:28:33 |
100 |
1100.0000 |
BATE |
2962084 |
17/10/2025 |
16:28:40 |
1,268 |
1100.0000 |
CHIX |
2962256 |
17/10/2025 |
16:28:40 |
1,768 |
1100.0000 |
BATE |
2962254 |
17/10/2025 |
16:29:58 |
67 |
1100.0000 |
Aquis |
2968260 |
17/10/2025 |
16:29:58 |
100 |
1100.0000 |
Aquis |
2968257 |
17/10/2025 |
16:29:58 |
100 |
1100.0000 |
Aquis |
2968255 |
17/10/2025 |
16:29:58 |
100 |
1100.0000 |
Aquis |
2968253 |
17/10/2025 |
16:29:58 |
44 |
1100.0000 |
Aquis |
2968251 |