Transaction in Own Shares
Summary by AI BETAClose X
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6 February 2026 |
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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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"): |
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Date of purchase: |
5 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
458,596 |
66,836 |
157,751 |
59,387 |
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Highest price paid per Ordinary Share (p): |
1235.0000 |
1234.5000 |
1234.0000 |
1235.5000 |
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Lowest price paid per Ordinary Share (p): |
1199.0000 |
1199.5000 |
1199.5000 |
1199.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1213.0099 |
1213.2032 |
1212.9570 |
1213.6756 |
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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 Ordinary Shares in treasury and has a total of 8,431,153,055 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,431,153,055 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 12,655,497 Ordinary Shares in aggregate at a weighted average price of 1,248.4132 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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05/02/2026 |
08:00:04 |
203 |
12.1700 |
LSE |
3504345 |
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05/02/2026 |
08:00:04 |
2,714 |
12.1700 |
LSE |
3504343 |
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05/02/2026 |
08:00:04 |
2,509 |
12.1700 |
LSE |
3504341 |
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05/02/2026 |
08:01:34 |
84 |
12.1650 |
LSE |
3513436 |
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05/02/2026 |
08:01:34 |
39 |
12.1650 |
LSE |
3513434 |
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05/02/2026 |
08:02:16 |
2,568 |
12.1750 |
LSE |
3514707 |
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05/02/2026 |
08:02:16 |
2,369 |
12.1750 |
LSE |
3514705 |
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05/02/2026 |
08:02:16 |
2,396 |
12.1750 |
LSE |
3514711 |
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05/02/2026 |
08:02:16 |
2,796 |
12.1750 |
LSE |
3514709 |
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05/02/2026 |
08:05:10 |
1,998 |
12.2250 |
CHIX |
3520185 |
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05/02/2026 |
08:05:10 |
2,005 |
12.2250 |
CHIX |
3520183 |
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05/02/2026 |
08:06:29 |
60 |
12.2200 |
CHIX |
3522188 |
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05/02/2026 |
08:06:29 |
363 |
12.2200 |
CHIX |
3522186 |
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05/02/2026 |
08:07:24 |
2,805 |
12.2450 |
LSE |
3523615 |
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05/02/2026 |
08:07:24 |
2,711 |
12.2450 |
LSE |
3523613 |
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05/02/2026 |
08:08:12 |
1,486 |
12.2700 |
CHIX |
3524789 |
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05/02/2026 |
08:08:12 |
1,875 |
12.2700 |
CHIX |
3524787 |
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05/02/2026 |
08:10:11 |
2,523 |
12.3150 |
LSE |
3530564 |
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05/02/2026 |
08:12:03 |
2,567 |
12.3500 |
LSE |
3532890 |
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05/02/2026 |
08:12:26 |
2,073 |
12.3400 |
CHIX |
3533635 |
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05/02/2026 |
08:12:50 |
1,058 |
12.3400 |
BATE |
3534205 |
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05/02/2026 |
08:12:50 |
210 |
12.3400 |
BATE |
3534203 |
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05/02/2026 |
08:12:50 |
821 |
12.3400 |
BATE |
3534201 |
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05/02/2026 |
08:13:58 |
952 |
12.3350 |
Aquis |
3535680 |
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05/02/2026 |
08:13:58 |
1,083 |
12.3350 |
Aquis |
3535678 |
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05/02/2026 |
08:15:14 |
70 |
12.3450 |
BATE |
3537721 |
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05/02/2026 |
08:15:14 |
832 |
12.3450 |
BATE |
3537723 |
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05/02/2026 |
08:17:14 |
737 |
12.3550 |
Aquis |
3540911 |
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05/02/2026 |
08:20:28 |
1,010 |
12.2950 |
BATE |
3546125 |
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05/02/2026 |
08:20:28 |
272 |
12.2950 |
BATE |
3546123 |
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05/02/2026 |
08:20:28 |
1,113 |
12.3000 |
Aquis |
3546116 |
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05/02/2026 |
08:20:40 |
2,689 |
12.2900 |
LSE |
3546378 |
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05/02/2026 |
08:23:07 |
1,088 |
12.2500 |
BATE |
3549979 |
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05/02/2026 |
08:23:08 |
2,612 |
12.2500 |
LSE |
3550007 |
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05/02/2026 |
08:23:08 |
1,036 |
12.2500 |
Aquis |
3550003 |
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05/02/2026 |
08:23:08 |
73 |
12.2500 |
BATE |
3550005 |
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05/02/2026 |
08:26:35 |
2,796 |
12.2750 |
LSE |
3554410 |
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05/02/2026 |
08:27:39 |
2,432 |
12.2800 |
LSE |
3555664 |
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05/02/2026 |
08:30:45 |
2,558 |
12.2800 |
LSE |
3560494 |
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05/02/2026 |
08:39:07 |
1,371 |
12.2550 |
CHIX |
3571952 |
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05/02/2026 |
08:39:24 |
1,868 |
12.2500 |
CHIX |
3572375 |
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05/02/2026 |
08:39:24 |
235 |
12.2500 |
CHIX |
3572373 |
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05/02/2026 |
08:39:57 |
2,440 |
12.2450 |
LSE |
3572937 |
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05/02/2026 |
08:42:08 |
2,635 |
12.2600 |
LSE |
3576508 |
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05/02/2026 |
08:50:04 |
576 |
12.2250 |
CHIX |
3588953 |
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05/02/2026 |
08:52:26 |
1,098 |
12.2000 |
BATE |
3591515 |
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05/02/2026 |
08:52:26 |
2,290 |
12.2000 |
LSE |
3591513 |
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05/02/2026 |
08:52:26 |
2,557 |
12.2000 |
LSE |
3591511 |
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05/02/2026 |
08:52:26 |
428 |
12.2000 |
CHIX |
3591509 |
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05/02/2026 |
08:52:26 |
2,776 |
12.2050 |
LSE |
3591507 |
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05/02/2026 |
08:52:28 |
2,100 |
12.2000 |
CHIX |
3591540 |
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05/02/2026 |
08:52:28 |
1,443 |
12.2000 |
CHIX |
3591538 |
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05/02/2026 |
08:52:28 |
1,011 |
12.2000 |
Aquis |
3591536 |
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05/02/2026 |
08:52:28 |
5 |
12.2000 |
Aquis |
3591534 |
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05/02/2026 |
08:52:28 |
2,634 |
12.2000 |
LSE |
3591532 |
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05/02/2026 |
08:57:08 |
2,761 |
12.2100 |
LSE |
3597799 |
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05/02/2026 |
09:03:06 |
2,478 |
12.1800 |
LSE |
3605305 |
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05/02/2026 |
09:03:06 |
2,709 |
12.1800 |
LSE |
3605303 |
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05/02/2026 |
09:06:20 |
1,430 |
12.1700 |
CHIX |
3609633 |
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05/02/2026 |
09:08:22 |
1,371 |
12.1800 |
CHIX |
3611484 |
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05/02/2026 |
09:09:55 |
65 |
12.1800 |
CHIX |
3612779 |
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05/02/2026 |
09:09:55 |
1,371 |
12.1800 |
CHIX |
3612777 |
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05/02/2026 |
09:10:18 |
2,658 |
12.1750 |
LSE |
3613691 |
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05/02/2026 |
09:10:18 |
1,175 |
12.1750 |
Aquis |
3613689 |
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05/02/2026 |
09:10:26 |
1,124 |
12.1700 |
BATE |
3613830 |
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05/02/2026 |
09:14:10 |
2,120 |
12.1650 |
CHIX |
3617639 |
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05/02/2026 |
09:15:13 |
1,088 |
12.1600 |
Aquis |
3619289 |
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05/02/2026 |
09:16:12 |
2,548 |
12.1500 |
LSE |
3620531 |
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05/02/2026 |
09:16:12 |
2,704 |
12.1500 |
LSE |
3620529 |
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05/02/2026 |
09:16:12 |
2,717 |
12.1500 |
LSE |
3620527 |
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05/02/2026 |
09:16:12 |
1,510 |
12.1500 |
CHIX |
3620525 |
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05/02/2026 |
09:17:17 |
1 |
12.1500 |
Aquis |
3621620 |
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05/02/2026 |
09:20:35 |
1,587 |
12.1500 |
CHIX |
3625601 |
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05/02/2026 |
09:20:35 |
784 |
12.1500 |
Aquis |
3625605 |
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05/02/2026 |
09:20:35 |
1,084 |
12.1500 |
BATE |
3625603 |
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05/02/2026 |
09:20:35 |
2,838 |
12.1500 |
LSE |
3625611 |
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05/02/2026 |
09:20:35 |
1,150 |
12.1500 |
BATE |
3625607 |
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05/02/2026 |
09:20:35 |
1,177 |
12.1500 |
BATE |
3625609 |
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05/02/2026 |
09:20:39 |
886 |
12.1450 |
BATE |
3625682 |
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05/02/2026 |
09:20:42 |
267 |
12.1450 |
BATE |
3625778 |
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05/02/2026 |
09:21:01 |
14 |
12.1450 |
BATE |
3626056 |
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05/02/2026 |
09:24:41 |
54 |
12.1300 |
Aquis |
3629145 |
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05/02/2026 |
09:24:42 |
956 |
12.1300 |
Aquis |
3629155 |
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05/02/2026 |
09:24:42 |
988 |
12.1300 |
BATE |
3629153 |
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05/02/2026 |
09:26:34 |
2,827 |
12.1450 |
LSE |
3631897 |
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05/02/2026 |
09:30:24 |
71 |
12.1500 |
Aquis |
3635925 |
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05/02/2026 |
09:31:51 |
2,728 |
12.1700 |
LSE |
3637534 |
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05/02/2026 |
09:31:51 |
2,513 |
12.1700 |
LSE |
3637532 |
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05/02/2026 |
09:31:51 |
2,433 |
12.1700 |
LSE |
3637530 |
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05/02/2026 |
09:35:31 |
2,130 |
12.1650 |
CHIX |
3642255 |
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05/02/2026 |
09:36:33 |
1,053 |
12.1500 |
Aquis |
3643822 |
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05/02/2026 |
09:37:52 |
1,034 |
12.1500 |
Aquis |
3645072 |
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05/02/2026 |
09:40:31 |
792 |
12.1300 |
Aquis |
3648064 |
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05/02/2026 |
09:43:31 |
2,429 |
12.1200 |
LSE |
3651139 |
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05/02/2026 |
09:55:04 |
1,501 |
12.1350 |
LSE |
3664684 |
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05/02/2026 |
09:57:14 |
813 |
12.1400 |
BATE |
3667001 |
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05/02/2026 |
09:58:15 |
305 |
12.1350 |
BATE |
3667879 |
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05/02/2026 |
10:00:11 |
2,687 |
12.1500 |
LSE |
3670286 |
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05/02/2026 |
10:00:11 |
2,764 |
12.1500 |
LSE |
3670284 |
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05/02/2026 |
10:00:11 |
689 |
12.1500 |
Aquis |
3670282 |
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05/02/2026 |
10:01:54 |
1,757 |
12.1450 |
CHIX |
3672063 |
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05/02/2026 |
10:02:04 |
1,007 |
12.1350 |
LSE |
3672477 |
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05/02/2026 |
10:02:04 |
615 |
12.1350 |
BATE |
3672475 |
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05/02/2026 |
10:06:59 |
2,804 |
12.1450 |
LSE |
3678226 |
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05/02/2026 |
10:06:59 |
2,531 |
12.1450 |
LSE |
3678224 |
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05/02/2026 |
10:06:59 |
1,877 |
12.1450 |
CHIX |
3678218 |
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05/02/2026 |
10:06:59 |
2,494 |
12.1450 |
LSE |
3678222 |
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05/02/2026 |
10:06:59 |
2,110 |
12.1450 |
CHIX |
3678220 |
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05/02/2026 |
10:17:07 |
2,365 |
12.1700 |
LSE |
3688890 |
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05/02/2026 |
10:17:07 |
2,444 |
12.1700 |
CHIX |
3688888 |
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05/02/2026 |
10:22:47 |
1,367 |
12.1800 |
CHIX |
3694896 |
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05/02/2026 |
10:24:38 |
1,899 |
12.1900 |
LSE |
3696224 |
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05/02/2026 |
10:24:38 |
465 |
12.1900 |
LSE |
3696222 |
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05/02/2026 |
10:25:41 |
1,173 |
12.1900 |
BATE |
3697796 |
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05/02/2026 |
10:30:16 |
354 |
12.2000 |
LSE |
3702457 |
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05/02/2026 |
10:30:16 |
2,277 |
12.2000 |
LSE |
3702459 |
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05/02/2026 |
10:36:24 |
177 |
12.2200 |
LSE |
3708585 |
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05/02/2026 |
10:36:24 |
531 |
12.2200 |
LSE |
3708583 |
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05/02/2026 |
10:36:24 |
835 |
12.2200 |
LSE |
3708581 |
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05/02/2026 |
10:36:24 |
524 |
12.2200 |
LSE |
3708579 |
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05/02/2026 |
10:36:24 |
302 |
12.2200 |
LSE |
3708577 |
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05/02/2026 |
10:37:25 |
2,814 |
12.2150 |
LSE |
3709356 |
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05/02/2026 |
10:39:38 |
1,117 |
12.2150 |
Aquis |
3711399 |
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05/02/2026 |
10:39:38 |
1,266 |
12.2150 |
Aquis |
3711397 |
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05/02/2026 |
10:41:21 |
2,444 |
12.2200 |
CHIX |
3713243 |
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05/02/2026 |
10:41:21 |
1,124 |
12.2200 |
BATE |
3713245 |
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05/02/2026 |
10:44:03 |
357 |
12.2450 |
LSE |
3715207 |
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05/02/2026 |
10:44:03 |
1,300 |
12.2450 |
LSE |
3715205 |
|
05/02/2026 |
10:44:03 |
354 |
12.2450 |
LSE |
3715203 |
|
05/02/2026 |
10:44:03 |
396 |
12.2450 |
LSE |
3715201 |
|
05/02/2026 |
10:53:21 |
2,326 |
12.2400 |
LSE |
3724470 |
|
05/02/2026 |
10:57:35 |
2,811 |
12.2400 |
LSE |
3730866 |
|
05/02/2026 |
11:05:11 |
1,023 |
12.2500 |
BATE |
3740743 |
|
05/02/2026 |
11:09:10 |
988 |
12.2500 |
BATE |
3743840 |
|
05/02/2026 |
11:09:10 |
907 |
12.2500 |
Aquis |
3743842 |
|
05/02/2026 |
11:09:10 |
2,088 |
12.2500 |
CHIX |
3743838 |
|
05/02/2026 |
11:12:28 |
421 |
12.2350 |
LSE |
3747535 |
|
05/02/2026 |
11:12:28 |
297 |
12.2350 |
LSE |
3747533 |
|
05/02/2026 |
11:12:28 |
323 |
12.2350 |
LSE |
3747531 |
|
05/02/2026 |
11:12:28 |
549 |
12.2350 |
LSE |
3747529 |
|
05/02/2026 |
11:12:28 |
1,080 |
12.2350 |
LSE |
3747527 |
|
05/02/2026 |
11:16:57 |
532 |
12.2300 |
LSE |
3752179 |
|
05/02/2026 |
11:16:57 |
325 |
12.2350 |
CHIX |
3752175 |
|
05/02/2026 |
11:17:22 |
1,971 |
12.2300 |
LSE |
3752429 |
|
05/02/2026 |
11:17:22 |
1,816 |
12.2300 |
LSE |
3752433 |
|
05/02/2026 |
11:17:22 |
1,022 |
12.2300 |
LSE |
3752431 |
|
05/02/2026 |
11:23:40 |
2,626 |
12.2300 |
LSE |
3758664 |
|
05/02/2026 |
11:27:23 |
1,073 |
12.2350 |
Aquis |
3762222 |
|
05/02/2026 |
11:30:37 |
1,918 |
12.2450 |
CHIX |
3765644 |
|
05/02/2026 |
11:39:10 |
2,046 |
12.2100 |
CHIX |
3774315 |
|
05/02/2026 |
11:39:28 |
2,647 |
12.2000 |
LSE |
3774544 |
|
05/02/2026 |
11:39:28 |
1,795 |
12.2000 |
CHIX |
3774542 |
|
05/02/2026 |
11:39:28 |
1,056 |
12.2000 |
Aquis |
3774540 |
|
05/02/2026 |
11:39:28 |
1,012 |
12.2000 |
BATE |
3774538 |
|
05/02/2026 |
11:49:40 |
2,565 |
12.2200 |
LSE |
3784785 |
|
05/02/2026 |
11:50:59 |
300 |
12.2150 |
BATE |
3786944 |
|
05/02/2026 |
11:50:59 |
569 |
12.2150 |
BATE |
3786946 |
|
05/02/2026 |
11:53:24 |
149 |
12.2200 |
CHIX |
3788650 |
|
05/02/2026 |
11:53:24 |
771 |
12.2200 |
CHIX |
3788648 |
|
05/02/2026 |
11:53:59 |
429 |
12.2100 |
Aquis |
3788962 |
|
05/02/2026 |
11:54:47 |
2,739 |
12.2100 |
LSE |
3789546 |
|
05/02/2026 |
11:54:47 |
334 |
12.2100 |
Aquis |
3789544 |
|
05/02/2026 |
11:58:06 |
2,385 |
12.2250 |
LSE |
3793296 |
|
05/02/2026 |
11:58:06 |
354 |
12.2250 |
LSE |
3793294 |
|
05/02/2026 |
11:58:06 |
708 |
12.2250 |
LSE |
3793298 |
|
05/02/2026 |
11:58:06 |
407 |
12.2250 |
LSE |
3793300 |
|
05/02/2026 |
11:58:06 |
923 |
12.2250 |
LSE |
3793292 |
|
05/02/2026 |
12:03:05 |
2,393 |
12.2450 |
LSE |
3799457 |
|
05/02/2026 |
12:03:05 |
1,281 |
12.2450 |
BATE |
3799455 |
|
05/02/2026 |
12:04:53 |
543 |
12.2500 |
CHIX |
3800831 |
|
05/02/2026 |
12:14:26 |
613 |
12.2200 |
BATE |
3811909 |
|
05/02/2026 |
12:14:26 |
734 |
12.2200 |
BATE |
3811907 |
|
05/02/2026 |
12:20:18 |
775 |
12.1950 |
LSE |
3818153 |
|
05/02/2026 |
12:20:18 |
2,234 |
12.1950 |
LSE |
3818155 |
|
05/02/2026 |
12:22:13 |
2,400 |
12.1700 |
LSE |
3819483 |
|
05/02/2026 |
12:23:50 |
1,058 |
12.1550 |
Aquis |
3820695 |
|
05/02/2026 |
12:25:10 |
2,557 |
12.1500 |
LSE |
3822870 |
|
05/02/2026 |
12:25:10 |
2,602 |
12.1500 |
LSE |
3822868 |
|
05/02/2026 |
12:25:10 |
1,554 |
12.1500 |
CHIX |
3822866 |
|
05/02/2026 |
12:25:10 |
1,599 |
12.1500 |
CHIX |
3822864 |
|
05/02/2026 |
12:25:10 |
821 |
12.1500 |
Aquis |
3822862 |
|
05/02/2026 |
12:25:10 |
955 |
12.1500 |
BATE |
3822860 |
|
05/02/2026 |
12:25:40 |
2,701 |
12.1500 |
LSE |
3823343 |
|
05/02/2026 |
12:27:41 |
438 |
12.1550 |
LSE |
3824851 |
|
05/02/2026 |
12:27:41 |
2,152 |
12.1550 |
CHIX |
3824849 |
|
05/02/2026 |
12:30:04 |
2,346 |
12.1550 |
LSE |
3827693 |
|
05/02/2026 |
12:35:25 |
2,415 |
12.1300 |
LSE |
3835192 |
|
05/02/2026 |
12:36:51 |
657 |
12.1000 |
BATE |
3836627 |
|
05/02/2026 |
12:36:51 |
546 |
12.1000 |
Aquis |
3836625 |
|
05/02/2026 |
12:36:51 |
1,076 |
12.1000 |
CHIX |
3836623 |
|
05/02/2026 |
12:36:51 |
568 |
12.1000 |
BATE |
3836621 |
|
05/02/2026 |
12:36:51 |
1,130 |
12.1000 |
CHIX |
3836619 |
|
05/02/2026 |
12:36:51 |
681 |
12.1000 |
Aquis |
3836617 |
|
05/02/2026 |
12:37:18 |
1,018 |
12.1050 |
BATE |
3836881 |
|
05/02/2026 |
12:38:54 |
2,573 |
12.1150 |
LSE |
3837988 |
|
05/02/2026 |
12:39:55 |
1,963 |
12.1100 |
CHIX |
3838692 |
|
05/02/2026 |
12:39:58 |
2,724 |
12.1000 |
LSE |
3838790 |
|
05/02/2026 |
12:39:58 |
2,185 |
12.1000 |
LSE |
3838788 |
|
05/02/2026 |
12:39:58 |
429 |
12.1000 |
Aquis |
3838786 |
|
05/02/2026 |
12:40:12 |
2,478 |
12.1000 |
LSE |
3840277 |
|
05/02/2026 |
12:40:12 |
725 |
12.1000 |
Aquis |
3840275 |
|
05/02/2026 |
12:40:12 |
2,858 |
12.1000 |
LSE |
3840273 |
|
05/02/2026 |
12:40:12 |
175 |
12.1000 |
Aquis |
3840271 |
|
05/02/2026 |
12:40:12 |
1,259 |
12.1000 |
CHIX |
3840269 |
|
05/02/2026 |
12:43:25 |
2,403 |
12.1000 |
LSE |
3843016 |
|
05/02/2026 |
12:48:56 |
1,106 |
12.1250 |
BATE |
3850305 |
|
05/02/2026 |
12:49:51 |
6 |
12.1400 |
CHIX |
3851060 |
|
05/02/2026 |
12:50:34 |
247 |
12.1500 |
BATE |
3853363 |
|
05/02/2026 |
12:50:34 |
1,835 |
12.1500 |
CHIX |
3853361 |
|
05/02/2026 |
12:50:34 |
127 |
12.1500 |
CHIX |
3853359 |
|
05/02/2026 |
12:52:14 |
1,077 |
12.1650 |
Aquis |
3854709 |
|
05/02/2026 |
12:53:55 |
555 |
12.1700 |
CHIX |
3856044 |
|
05/02/2026 |
12:53:55 |
133 |
12.1700 |
CHIX |
3856042 |
|
05/02/2026 |
12:54:05 |
2,850 |
12.1650 |
LSE |
3856179 |
|
05/02/2026 |
12:54:05 |
1,537 |
12.1650 |
CHIX |
3856177 |
|
05/02/2026 |
12:56:19 |
1,719 |
12.1450 |
CHIX |
3859544 |
|
05/02/2026 |
12:59:15 |
2,429 |
12.1550 |
LSE |
3861678 |
|
05/02/2026 |
13:00:31 |
1,026 |
12.1500 |
LSE |
3864686 |
|
05/02/2026 |
13:00:32 |
1,112 |
12.1500 |
LSE |
3864689 |
|
05/02/2026 |
13:00:33 |
675 |
12.1500 |
LSE |
3864723 |
|
05/02/2026 |
13:09:19 |
2,503 |
12.1550 |
LSE |
3873824 |
|
05/02/2026 |
13:11:54 |
2,539 |
12.1500 |
LSE |
3876833 |
|
05/02/2026 |
13:13:49 |
1,145 |
12.1500 |
BATE |
3878089 |
|
05/02/2026 |
13:16:33 |
1,999 |
12.1550 |
CHIX |
3881772 |
|
05/02/2026 |
13:16:33 |
1,773 |
12.1550 |
LSE |
3881774 |
|
05/02/2026 |
13:16:33 |
709 |
12.1550 |
LSE |
3881776 |
|
05/02/2026 |
13:16:33 |
290 |
12.1550 |
LSE |
3881778 |
|
05/02/2026 |
13:16:33 |
26 |
12.1550 |
CHIX |
3881770 |
|
05/02/2026 |
13:19:07 |
2,087 |
12.1700 |
LSE |
3884339 |
|
05/02/2026 |
13:19:07 |
69 |
12.1700 |
LSE |
3884337 |
|
05/02/2026 |
13:19:07 |
692 |
12.1700 |
LSE |
3884335 |
|
05/02/2026 |
13:23:34 |
2,762 |
12.1650 |
LSE |
3889554 |
|
05/02/2026 |
13:23:34 |
915 |
12.1650 |
Aquis |
3889552 |
|
05/02/2026 |
13:27:57 |
1,088 |
12.1450 |
Aquis |
3894870 |
|
05/02/2026 |
13:30:22 |
2,716 |
12.1450 |
LSE |
3898803 |
|
05/02/2026 |
13:30:22 |
865 |
12.1450 |
Aquis |
3898799 |
|
05/02/2026 |
13:30:22 |
1,611 |
12.1450 |
CHIX |
3898801 |
|
05/02/2026 |
13:33:54 |
2,201 |
12.1450 |
CHIX |
3902000 |
|
05/02/2026 |
13:38:41 |
2,565 |
12.1450 |
LSE |
3910369 |
|
05/02/2026 |
13:40:08 |
714 |
12.1400 |
LSE |
3912752 |
|
05/02/2026 |
13:41:14 |
1,128 |
12.1400 |
BATE |
3913955 |
|
05/02/2026 |
13:42:25 |
238 |
12.1350 |
BATE |
3915249 |
|
05/02/2026 |
13:42:25 |
723 |
12.1350 |
BATE |
3915247 |
|
05/02/2026 |
13:47:51 |
1,406 |
12.1150 |
LSE |
3923724 |
|
05/02/2026 |
13:47:51 |
1,225 |
12.1150 |
Aquis |
3923722 |
|
05/02/2026 |
13:47:51 |
2,732 |
12.1150 |
LSE |
3923726 |
|
05/02/2026 |
13:47:51 |
1,253 |
12.1150 |
LSE |
3923728 |
|
05/02/2026 |
13:49:26 |
2,519 |
12.1200 |
LSE |
3925738 |
|
05/02/2026 |
13:49:26 |
215 |
12.1200 |
LSE |
3925736 |
|
05/02/2026 |
13:50:49 |
2,804 |
12.1250 |
LSE |
3929897 |
|
05/02/2026 |
13:50:49 |
1,722 |
12.1250 |
CHIX |
3929895 |
|
05/02/2026 |
13:51:03 |
158 |
12.1200 |
BATE |
3930388 |
|
05/02/2026 |
13:51:03 |
637 |
12.1200 |
BATE |
3930386 |
|
05/02/2026 |
13:51:03 |
1,137 |
12.1200 |
BATE |
3930390 |
|
05/02/2026 |
13:53:16 |
2,359 |
12.1200 |
LSE |
3932969 |
|
05/02/2026 |
13:53:16 |
2,538 |
12.1200 |
LSE |
3932971 |
|
05/02/2026 |
13:56:43 |
1,907 |
12.1100 |
CHIX |
3939079 |
|
05/02/2026 |
13:56:46 |
297 |
12.1000 |
Aquis |
3939168 |
|
05/02/2026 |
13:56:46 |
218 |
12.1000 |
Aquis |
3939166 |
|
05/02/2026 |
13:56:46 |
2,036 |
12.1000 |
LSE |
3939163 |
|
05/02/2026 |
13:56:46 |
1,261 |
12.1000 |
CHIX |
3939161 |
|
05/02/2026 |
13:58:36 |
106 |
12.1050 |
Aquis |
3941747 |
|
05/02/2026 |
13:58:36 |
582 |
12.1050 |
Aquis |
3941745 |
|
05/02/2026 |
13:58:36 |
1,875 |
12.1050 |
CHIX |
3941739 |
|
05/02/2026 |
14:00:08 |
591 |
12.1000 |
BATE |
3945753 |
|
05/02/2026 |
14:00:10 |
57 |
12.1000 |
Aquis |
3945925 |
|
05/02/2026 |
14:00:45 |
225 |
12.0950 |
LSE |
3947220 |
|
05/02/2026 |
14:00:45 |
708 |
12.0900 |
LSE |
3947218 |
|
05/02/2026 |
14:00:45 |
1,303 |
12.0900 |
LSE |
3947216 |
|
05/02/2026 |
14:00:45 |
126 |
12.1000 |
Aquis |
3947007 |
|
05/02/2026 |
14:02:09 |
1,074 |
12.0900 |
BATE |
3949628 |
|
05/02/2026 |
14:03:34 |
401 |
12.0900 |
Aquis |
3951375 |
|
05/02/2026 |
14:03:34 |
731 |
12.0900 |
Aquis |
3951373 |
|
05/02/2026 |
14:06:11 |
1,351 |
12.0600 |
LSE |
3957873 |
|
05/02/2026 |
14:06:11 |
1,457 |
12.0600 |
LSE |
3957875 |
|
05/02/2026 |
14:07:11 |
6 |
12.0500 |
Aquis |
3959468 |
|
05/02/2026 |
14:07:17 |
3 |
12.0500 |
Aquis |
3959588 |
|
05/02/2026 |
14:07:20 |
1 |
12.0500 |
Aquis |
3959671 |
|
05/02/2026 |
14:08:35 |
2,386 |
12.0600 |
CHIX |
3961261 |
|
05/02/2026 |
14:08:51 |
869 |
12.0500 |
CHIX |
3961544 |
|
05/02/2026 |
14:08:51 |
889 |
12.0500 |
CHIX |
3961538 |
|
05/02/2026 |
14:08:51 |
384 |
12.0500 |
Aquis |
3961540 |
|
05/02/2026 |
14:08:51 |
537 |
12.0500 |
BATE |
3961542 |
|
05/02/2026 |
14:08:51 |
472 |
12.0500 |
BATE |
3961546 |
|
05/02/2026 |
14:08:51 |
440 |
12.0500 |
Aquis |
3961548 |
|
05/02/2026 |
14:08:51 |
1,611 |
12.0500 |
LSE |
3961550 |
|
05/02/2026 |
14:08:51 |
1,717 |
12.0500 |
LSE |
3961552 |
|
05/02/2026 |
14:09:02 |
1,388 |
12.0500 |
LSE |
3961730 |
|
05/02/2026 |
14:09:02 |
1,723 |
12.0500 |
LSE |
3961728 |
|
05/02/2026 |
14:09:02 |
1,872 |
12.0500 |
LSE |
3961726 |
|
05/02/2026 |
14:09:02 |
1,422 |
12.0500 |
CHIX |
3961724 |
|
05/02/2026 |
14:09:14 |
531 |
12.0450 |
BATE |
3962052 |
|
05/02/2026 |
14:09:18 |
252 |
12.0450 |
Aquis |
3962148 |
|
05/02/2026 |
14:09:31 |
185 |
12.0450 |
Aquis |
3962402 |
|
05/02/2026 |
14:10:35 |
1,764 |
12.0400 |
LSE |
3965499 |
|
05/02/2026 |
14:10:35 |
766 |
12.0400 |
LSE |
3965497 |
|
05/02/2026 |
14:11:30 |
784 |
12.0400 |
CHIX |
3966456 |
|
05/02/2026 |
14:11:30 |
425 |
12.0400 |
CHIX |
3966454 |
|
05/02/2026 |
14:12:43 |
178 |
12.0550 |
CHIX |
3968079 |
|
05/02/2026 |
14:12:43 |
1,243 |
12.0550 |
CHIX |
3968077 |
|
05/02/2026 |
14:14:34 |
665 |
12.0550 |
BATE |
3970304 |
|
05/02/2026 |
14:15:56 |
487 |
12.0450 |
LSE |
3974105 |
|
05/02/2026 |
14:15:56 |
1,262 |
12.0450 |
LSE |
3974101 |
|
05/02/2026 |
14:15:56 |
709 |
12.0450 |
LSE |
3974103 |
|
05/02/2026 |
14:16:00 |
268 |
12.0450 |
BATE |
3974194 |
|
05/02/2026 |
14:17:26 |
1,540 |
12.0650 |
LSE |
3975869 |
|
05/02/2026 |
14:17:26 |
725 |
12.0650 |
LSE |
3975867 |
|
05/02/2026 |
14:17:26 |
263 |
12.0650 |
LSE |
3975865 |
|
05/02/2026 |
14:17:36 |
1,735 |
12.0500 |
LSE |
3976167 |
|
05/02/2026 |
14:18:59 |
2,517 |
12.0550 |
LSE |
3977827 |
|
05/02/2026 |
14:22:41 |
2,289 |
12.0500 |
LSE |
3984470 |
|
05/02/2026 |
14:25:57 |
912 |
12.0800 |
Aquis |
3991445 |
|
05/02/2026 |
14:29:08 |
2,478 |
12.1200 |
LSE |
3996192 |
|
05/02/2026 |
14:29:08 |
2,125 |
12.1200 |
CHIX |
3996186 |
|
05/02/2026 |
14:29:08 |
2,328 |
12.1200 |
LSE |
3996188 |
|
05/02/2026 |
14:29:08 |
2,486 |
12.1200 |
LSE |
3996190 |
|
05/02/2026 |
14:30:02 |
2,630 |
12.1100 |
LSE |
4004503 |
|
05/02/2026 |
14:30:12 |
2,454 |
12.1050 |
LSE |
4005798 |
|
05/02/2026 |
14:30:12 |
1,122 |
12.1050 |
BATE |
4005796 |
|
05/02/2026 |
14:31:54 |
1,382 |
12.1350 |
CHIX |
4010967 |
|
05/02/2026 |
14:31:54 |
1,176 |
12.1350 |
BATE |
4010965 |
|
05/02/2026 |
14:31:54 |
910 |
12.1350 |
Aquis |
4010963 |
|
05/02/2026 |
14:32:45 |
2,744 |
12.1300 |
LSE |
4013832 |
|
05/02/2026 |
14:32:50 |
1,911 |
12.1250 |
CHIX |
4014061 |
|
05/02/2026 |
14:33:35 |
777 |
12.1300 |
LSE |
4016292 |
|
05/02/2026 |
14:33:39 |
1,619 |
12.1300 |
LSE |
4016369 |
|
05/02/2026 |
14:34:56 |
1,173 |
12.1350 |
BATE |
4019440 |
|
05/02/2026 |
14:36:29 |
1,164 |
12.1400 |
LSE |
4028064 |
|
05/02/2026 |
14:36:29 |
1,515 |
12.1400 |
LSE |
4028062 |
|
05/02/2026 |
14:38:39 |
1,953 |
12.1900 |
CHIX |
4033184 |
|
05/02/2026 |
14:38:39 |
1,071 |
12.1900 |
Aquis |
4033182 |
|
05/02/2026 |
14:38:39 |
1,909 |
12.1900 |
CHIX |
4033180 |
|
05/02/2026 |
14:38:47 |
64 |
12.1850 |
LSE |
4033472 |
|
05/02/2026 |
14:38:47 |
36 |
12.1850 |
LSE |
4033470 |
|
05/02/2026 |
14:38:47 |
192 |
12.1850 |
LSE |
4033468 |
|
05/02/2026 |
14:38:47 |
55 |
12.1850 |
LSE |
4033466 |
|
05/02/2026 |
14:38:47 |
96 |
12.1850 |
LSE |
4033464 |
|
05/02/2026 |
14:38:47 |
53 |
12.1850 |
LSE |
4033462 |
|
05/02/2026 |
14:39:30 |
745 |
12.1900 |
BATE |
4035378 |
|
05/02/2026 |
14:39:48 |
203 |
12.1900 |
BATE |
4036100 |
|
05/02/2026 |
14:40:37 |
2,356 |
12.2050 |
LSE |
4040278 |
|
05/02/2026 |
14:41:30 |
2,283 |
12.2050 |
LSE |
4042337 |
|
05/02/2026 |
14:43:34 |
1,100 |
12.2250 |
Aquis |
4048377 |
|
05/02/2026 |
14:43:34 |
1,445 |
12.2250 |
CHIX |
4048371 |
|
05/02/2026 |
14:43:34 |
659 |
12.2250 |
CHIX |
4048369 |
|
05/02/2026 |
14:43:54 |
2,782 |
12.2250 |
LSE |
4049212 |
|
05/02/2026 |
14:45:53 |
2,502 |
12.2300 |
LSE |
4057404 |
|
05/02/2026 |
14:46:31 |
128 |
12.2250 |
LSE |
4059078 |
|
05/02/2026 |
14:46:31 |
1,351 |
12.2250 |
LSE |
4059076 |
|
05/02/2026 |
14:46:31 |
1,310 |
12.2250 |
LSE |
4059074 |
|
05/02/2026 |
14:48:19 |
1,131 |
12.2250 |
CHIX |
4063806 |
|
05/02/2026 |
14:48:19 |
1,292 |
12.2250 |
Aquis |
4063810 |
|
05/02/2026 |
14:48:19 |
821 |
12.2250 |
BATE |
4063802 |
|
05/02/2026 |
14:48:20 |
324 |
12.2250 |
CHIX |
4063864 |
|
05/02/2026 |
14:50:44 |
1,790 |
12.2300 |
LSE |
4073569 |
|
05/02/2026 |
14:50:44 |
698 |
12.2300 |
LSE |
4073567 |
|
05/02/2026 |
14:50:44 |
2,100 |
12.2300 |
CHIX |
4073565 |
|
05/02/2026 |
14:51:36 |
1,203 |
12.2000 |
BATE |
4075096 |
|
05/02/2026 |
14:51:36 |
2,411 |
12.2000 |
LSE |
4075094 |
|
05/02/2026 |
14:51:47 |
303 |
12.1900 |
BATE |
4075405 |
|
05/02/2026 |
14:53:31 |
746 |
12.2300 |
Aquis |
4078510 |
|
05/02/2026 |
14:54:20 |
2,505 |
12.2300 |
LSE |
4080014 |
|
05/02/2026 |
14:57:10 |
2,667 |
12.1750 |
LSE |
4089031 |
|
05/02/2026 |
14:58:00 |
2,143 |
12.1850 |
LSE |
4090756 |
|
05/02/2026 |
14:58:00 |
424 |
12.1850 |
LSE |
4090754 |
|
05/02/2026 |
14:58:33 |
100 |
12.1750 |
LSE |
4091681 |
|
05/02/2026 |
14:58:33 |
100 |
12.1750 |
LSE |
4091676 |
|
05/02/2026 |
14:58:33 |
100 |
12.1750 |
LSE |
4091674 |
|
05/02/2026 |
14:58:33 |
89 |
12.1750 |
LSE |
4091665 |
|
05/02/2026 |
14:58:38 |
2,365 |
12.1750 |
LSE |
4091769 |
|
05/02/2026 |
14:59:47 |
100 |
12.1600 |
CHIX |
4093564 |
|
05/02/2026 |
14:59:48 |
21 |
12.1550 |
Aquis |
4093598 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093596 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093594 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093592 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093590 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093588 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093586 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093584 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093582 |
|
05/02/2026 |
14:59:48 |
100 |
12.1550 |
Aquis |
4093580 |
|
05/02/2026 |
14:59:48 |
31 |
12.1550 |
Aquis |
4093578 |
|
05/02/2026 |
14:59:50 |
2,741 |
12.1550 |
LSE |
4093666 |
|
05/02/2026 |
15:00:00 |
955 |
12.1500 |
BATE |
4095776 |
|
05/02/2026 |
15:00:00 |
819 |
12.1500 |
CHIX |
4095772 |
|
05/02/2026 |
15:00:11 |
708 |
12.1500 |
CHIX |
4098650 |
|
05/02/2026 |
15:00:16 |
2,536 |
12.1500 |
LSE |
4098965 |
|
05/02/2026 |
15:00:16 |
882 |
12.1500 |
Aquis |
4098963 |
|
05/02/2026 |
15:00:51 |
2,352 |
12.1400 |
LSE |
4101282 |
|
05/02/2026 |
15:01:26 |
1,931 |
12.1150 |
CHIX |
4103058 |
|
05/02/2026 |
15:03:35 |
2,808 |
12.1100 |
LSE |
4107335 |
|
05/02/2026 |
15:04:39 |
100 |
12.1100 |
Aquis |
4109395 |
|
05/02/2026 |
15:04:39 |
100 |
12.1100 |
Aquis |
4109393 |
|
05/02/2026 |
15:04:39 |
70 |
12.1100 |
Aquis |
4109391 |
|
05/02/2026 |
15:04:44 |
2,303 |
12.1100 |
LSE |
4109546 |
|
05/02/2026 |
15:04:44 |
269 |
12.1100 |
LSE |
4109544 |
|
05/02/2026 |
15:04:44 |
2,074 |
12.1100 |
CHIX |
4109542 |
|
05/02/2026 |
15:04:44 |
722 |
12.1100 |
Aquis |
4109540 |
|
05/02/2026 |
15:05:10 |
450 |
12.1000 |
CHIX |
4114276 |
|
05/02/2026 |
15:05:13 |
2,473 |
12.1000 |
LSE |
4114342 |
|
05/02/2026 |
15:05:13 |
699 |
12.1000 |
CHIX |
4114338 |
|
05/02/2026 |
15:05:13 |
616 |
12.1000 |
Aquis |
4114340 |
|
05/02/2026 |
15:05:31 |
1,371 |
12.0850 |
CHIX |
4115061 |
|
05/02/2026 |
15:05:32 |
27 |
12.0850 |
CHIX |
4115097 |
|
05/02/2026 |
15:05:33 |
468 |
12.0850 |
CHIX |
4115130 |
|
05/02/2026 |
15:06:08 |
724 |
12.0750 |
BATE |
4116193 |
|
05/02/2026 |
15:06:15 |
100 |
12.0750 |
BATE |
4116455 |
|
05/02/2026 |
15:06:15 |
3 |
12.0750 |
BATE |
4116451 |
|
05/02/2026 |
15:06:15 |
97 |
12.0750 |
BATE |
4116449 |
|
05/02/2026 |
15:06:15 |
100 |
12.0750 |
BATE |
4116447 |
|
05/02/2026 |
15:06:15 |
100 |
12.0750 |
BATE |
4116444 |
|
05/02/2026 |
15:06:31 |
1,236 |
12.0750 |
BATE |
4117092 |
|
05/02/2026 |
15:07:02 |
2,782 |
12.0700 |
LSE |
4118206 |
|
05/02/2026 |
15:08:10 |
312 |
12.0750 |
CHIX |
4120313 |
|
05/02/2026 |
15:08:10 |
816 |
12.0750 |
CHIX |
4120311 |
|
05/02/2026 |
15:08:18 |
646 |
12.0750 |
BATE |
4120642 |
|
05/02/2026 |
15:09:34 |
1,098 |
12.0950 |
BATE |
4123362 |
|
05/02/2026 |
15:10:00 |
2,421 |
12.0950 |
LSE |
4124162 |
|
05/02/2026 |
15:11:08 |
2,355 |
12.1050 |
LSE |
4129428 |
|
05/02/2026 |
15:12:02 |
2,396 |
12.0850 |
LSE |
4131011 |
|
05/02/2026 |
15:14:27 |
2,038 |
12.0850 |
LSE |
4136088 |
|
05/02/2026 |
15:14:32 |
1,232 |
12.0800 |
BATE |
4136208 |
|
05/02/2026 |
15:14:33 |
1,166 |
12.0750 |
CHIX |
4136273 |
|
05/02/2026 |
15:15:52 |
2,159 |
12.0650 |
CHIX |
4142665 |
|
05/02/2026 |
15:17:50 |
1,302 |
12.0900 |
LSE |
4146828 |
|
05/02/2026 |
15:17:50 |
1,098 |
12.0900 |
LSE |
4146826 |
|
05/02/2026 |
15:18:05 |
743 |
12.0850 |
Aquis |
4147343 |
|
05/02/2026 |
15:18:05 |
355 |
12.0850 |
Aquis |
4147341 |
|
05/02/2026 |
15:19:00 |
2,399 |
12.0850 |
LSE |
4149300 |
|
05/02/2026 |
15:19:54 |
2,501 |
12.0700 |
LSE |
4151125 |
|
05/02/2026 |
15:19:54 |
635 |
12.0750 |
Aquis |
4151117 |
|
05/02/2026 |
15:19:54 |
304 |
12.0750 |
Aquis |
4151119 |
|
05/02/2026 |
15:20:20 |
1,679 |
12.0500 |
LSE |
4155340 |
|
05/02/2026 |
15:20:20 |
873 |
12.0500 |
CHIX |
4155324 |
|
05/02/2026 |
15:20:20 |
468 |
12.0500 |
BATE |
4155318 |
|
05/02/2026 |
15:20:33 |
1,730 |
12.0450 |
LSE |
4155947 |
|
05/02/2026 |
15:20:56 |
148 |
12.0500 |
CHIX |
4156638 |
|
05/02/2026 |
15:20:56 |
1,179 |
12.0500 |
CHIX |
4156636 |
|
05/02/2026 |
15:21:43 |
65 |
12.0450 |
Aquis |
4158125 |
|
05/02/2026 |
15:21:43 |
100 |
12.0450 |
Aquis |
4158123 |
|
05/02/2026 |
15:21:43 |
100 |
12.0450 |
Aquis |
4158121 |
|
05/02/2026 |
15:21:43 |
100 |
12.0450 |
Aquis |
4158119 |
|
05/02/2026 |
15:21:43 |
33 |
12.0450 |
Aquis |
4158117 |
|
05/02/2026 |
15:22:04 |
1,560 |
12.0550 |
LSE |
4158628 |
|
05/02/2026 |
15:23:23 |
2,514 |
12.0250 |
LSE |
4161179 |
|
05/02/2026 |
15:24:20 |
850 |
12.0200 |
CHIX |
4164674 |
|
05/02/2026 |
15:25:45 |
2,693 |
12.0300 |
LSE |
4171793 |
|
05/02/2026 |
15:26:37 |
26 |
12.0000 |
Aquis |
4173165 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173163 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173161 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173158 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173156 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173154 |
|
05/02/2026 |
15:26:37 |
86 |
12.0000 |
Aquis |
4173150 |
|
05/02/2026 |
15:26:37 |
14 |
12.0000 |
Aquis |
4173152 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173148 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173146 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173144 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173142 |
|
05/02/2026 |
15:26:37 |
92 |
12.0000 |
Aquis |
4173140 |
|
05/02/2026 |
15:26:37 |
8 |
12.0000 |
Aquis |
4173138 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173136 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173133 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173131 |
|
05/02/2026 |
15:26:37 |
100 |
12.0000 |
Aquis |
4173129 |
|
05/02/2026 |
15:26:37 |
64 |
12.0000 |
Aquis |
4173127 |
|
05/02/2026 |
15:26:57 |
518 |
12.0000 |
BATE |
4173746 |
|
05/02/2026 |
15:26:57 |
900 |
12.0000 |
BATE |
4173750 |
|
05/02/2026 |
15:26:57 |
924 |
12.0000 |
CHIX |
4173748 |
|
05/02/2026 |
15:26:57 |
1,005 |
12.0000 |
CHIX |
4173754 |
|
05/02/2026 |
15:26:57 |
1,077 |
12.0000 |
CHIX |
4173752 |
|
05/02/2026 |
15:26:57 |
1,898 |
12.0000 |
LSE |
4173756 |
|
05/02/2026 |
15:26:58 |
13 |
11.9950 |
LSE |
4173765 |
|
05/02/2026 |
15:26:58 |
100 |
11.9950 |
LSE |
4173763 |
|
05/02/2026 |
15:26:58 |
1,761 |
11.9950 |
LSE |
4173761 |
|
05/02/2026 |
15:26:58 |
28 |
11.9950 |
LSE |
4173759 |
|
05/02/2026 |
15:27:04 |
1,863 |
11.9950 |
LSE |
4174043 |
|
05/02/2026 |
15:27:05 |
1,567 |
11.9950 |
LSE |
4174108 |
|
05/02/2026 |
15:27:05 |
270 |
11.9950 |
LSE |
4174104 |
|
05/02/2026 |
15:27:40 |
899 |
11.9950 |
LSE |
4175358 |
|
05/02/2026 |
15:27:42 |
1,489 |
12.0000 |
LSE |
4175431 |
|
05/02/2026 |
15:27:42 |
589 |
12.0000 |
LSE |
4175429 |
|
05/02/2026 |
15:27:42 |
768 |
11.9950 |
LSE |
4175426 |
|
05/02/2026 |
15:27:42 |
385 |
12.0000 |
LSE |
4175418 |
|
05/02/2026 |
15:27:42 |
765 |
11.9950 |
LSE |
4175415 |
|
05/02/2026 |
15:27:42 |
484 |
11.9950 |
BATE |
4175413 |
|
05/02/2026 |
15:27:46 |
1,943 |
11.9950 |
LSE |
4175578 |
|
05/02/2026 |
15:27:46 |
530 |
11.9950 |
Aquis |
4175574 |
|
05/02/2026 |
15:27:46 |
1,639 |
11.9950 |
CHIX |
4175576 |
|
05/02/2026 |
15:27:47 |
2,008 |
11.9900 |
LSE |
4175595 |
|
05/02/2026 |
15:27:52 |
1,378 |
11.9950 |
LSE |
4175754 |
|
05/02/2026 |
15:27:52 |
417 |
11.9950 |
LSE |
4175752 |
|
05/02/2026 |
15:28:31 |
495 |
12.0100 |
BATE |
4177426 |
|
05/02/2026 |
15:28:36 |
1,880 |
12.0000 |
LSE |
4177556 |
|
05/02/2026 |
15:28:36 |
1,193 |
12.0000 |
CHIX |
4177554 |
|
05/02/2026 |
15:28:44 |
380 |
11.9950 |
LSE |
4177776 |
|
05/02/2026 |
15:29:25 |
527 |
12.0000 |
BATE |
4178714 |
|
05/02/2026 |
15:29:30 |
664 |
12.0000 |
BATE |
4178840 |
|
05/02/2026 |
15:29:34 |
692 |
12.0000 |
Aquis |
4178989 |
|
05/02/2026 |
15:29:34 |
168 |
12.0000 |
BATE |
4178991 |
|
05/02/2026 |
15:29:34 |
1,291 |
12.0000 |
Aquis |
4178993 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178987 |
|
05/02/2026 |
15:29:34 |
35 |
12.0000 |
Aquis |
4178985 |
|
05/02/2026 |
15:29:34 |
65 |
12.0000 |
Aquis |
4178983 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178981 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178978 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178976 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178974 |
|
05/02/2026 |
15:29:34 |
100 |
12.0000 |
Aquis |
4178972 |
|
05/02/2026 |
15:30:56 |
2,671 |
12.0200 |
LSE |
4184754 |
|
05/02/2026 |
15:30:56 |
2,557 |
12.0200 |
LSE |
4184752 |
|
05/02/2026 |
15:30:56 |
1,196 |
12.0200 |
CHIX |
4184750 |
|
05/02/2026 |
15:30:56 |
1,576 |
12.0200 |
CHIX |
4184748 |
|
05/02/2026 |
15:31:32 |
180 |
12.0050 |
LSE |
4185832 |
|
05/02/2026 |
15:31:32 |
2,122 |
12.0050 |
LSE |
4185830 |
|
05/02/2026 |
15:31:55 |
806 |
12.0050 |
BATE |
4186355 |
|
05/02/2026 |
15:31:55 |
119 |
12.0050 |
BATE |
4186357 |
|
05/02/2026 |
15:32:02 |
2,018 |
12.0050 |
CHIX |
4186571 |
|
05/02/2026 |
15:32:02 |
919 |
12.0050 |
BATE |
4186569 |
|
05/02/2026 |
15:35:30 |
2,011 |
12.0300 |
CHIX |
4196517 |
|
05/02/2026 |
15:36:03 |
330 |
12.0250 |
LSE |
4197443 |
|
05/02/2026 |
15:36:03 |
2,394 |
12.0250 |
LSE |
4197441 |
|
05/02/2026 |
15:37:35 |
2,513 |
12.0550 |
LSE |
4199799 |
|
05/02/2026 |
15:37:35 |
2,303 |
12.0550 |
LSE |
4199801 |
|
05/02/2026 |
15:38:35 |
2,041 |
12.0750 |
CHIX |
4201799 |
|
05/02/2026 |
15:38:35 |
1,963 |
12.0750 |
CHIX |
4201793 |
|
05/02/2026 |
15:38:35 |
100 |
12.0750 |
Aquis |
4201791 |
|
05/02/2026 |
15:38:35 |
113 |
12.0750 |
CHIX |
4201797 |
|
05/02/2026 |
15:38:35 |
901 |
12.0750 |
Aquis |
4201795 |
|
05/02/2026 |
15:40:01 |
2,833 |
12.0750 |
LSE |
4207563 |
|
05/02/2026 |
15:41:16 |
2,737 |
12.0700 |
LSE |
4209994 |
|
05/02/2026 |
15:41:20 |
752 |
12.0650 |
Aquis |
4210104 |
|
05/02/2026 |
15:42:21 |
2,765 |
12.0900 |
LSE |
4211943 |
|
05/02/2026 |
15:43:03 |
1,182 |
12.0750 |
CHIX |
4212987 |
|
05/02/2026 |
15:43:08 |
896 |
12.0750 |
CHIX |
4213120 |
|
05/02/2026 |
15:43:29 |
1,013 |
12.0800 |
BATE |
4213760 |
|
05/02/2026 |
15:43:35 |
54 |
12.0750 |
LSE |
4213936 |
|
05/02/2026 |
15:43:35 |
2,451 |
12.0750 |
LSE |
4213938 |
|
05/02/2026 |
15:45:19 |
997 |
12.0650 |
Aquis |
4220667 |
|
05/02/2026 |
15:45:52 |
2,461 |
12.0500 |
LSE |
4221860 |
|
05/02/2026 |
15:47:06 |
851 |
12.0350 |
BATE |
4224023 |
|
05/02/2026 |
15:47:07 |
337 |
12.0350 |
BATE |
4224027 |
|
05/02/2026 |
15:49:02 |
2,696 |
12.0150 |
LSE |
4227031 |
|
05/02/2026 |
15:50:31 |
1,044 |
12.0450 |
BATE |
4232890 |
|
05/02/2026 |
15:51:22 |
1,192 |
12.0450 |
BATE |
4234445 |
|
05/02/2026 |
15:52:03 |
1,353 |
12.0450 |
CHIX |
4235732 |
|
05/02/2026 |
15:53:23 |
762 |
12.0450 |
LSE |
4238361 |
|
05/02/2026 |
15:53:23 |
918 |
12.0450 |
LSE |
4238363 |
|
05/02/2026 |
15:53:23 |
2,342 |
12.0450 |
LSE |
4238359 |
|
05/02/2026 |
15:54:19 |
2,348 |
12.0500 |
LSE |
4239855 |
|
05/02/2026 |
15:54:25 |
1,152 |
12.0450 |
Aquis |
4240084 |
|
05/02/2026 |
15:56:28 |
2,457 |
12.0650 |
LSE |
4246766 |
|
05/02/2026 |
15:56:28 |
2,680 |
12.0650 |
LSE |
4246764 |
|
05/02/2026 |
15:56:35 |
2,654 |
12.0600 |
LSE |
4246983 |
|
05/02/2026 |
15:58:44 |
1,092 |
12.0550 |
Aquis |
4250400 |
|
05/02/2026 |
16:00:41 |
351 |
12.0500 |
BATE |
4258807 |
|
05/02/2026 |
16:01:21 |
2,228 |
12.0500 |
CHIX |
4260047 |
|
05/02/2026 |
16:01:21 |
2,364 |
12.0500 |
LSE |
4260049 |
|
05/02/2026 |
16:01:32 |
2,501 |
12.0450 |
LSE |
4260530 |
|
05/02/2026 |
16:02:08 |
2,290 |
12.0500 |
LSE |
4261668 |
|
05/02/2026 |
16:02:08 |
209 |
12.0500 |
LSE |
4261664 |
|
05/02/2026 |
16:02:08 |
1,798 |
12.0500 |
CHIX |
4261662 |
|
05/02/2026 |
16:04:00 |
14 |
12.0600 |
CHIX |
4264718 |
|
05/02/2026 |
16:04:18 |
2,041 |
12.0600 |
LSE |
4265182 |
|
05/02/2026 |
16:04:18 |
518 |
12.0600 |
LSE |
4265180 |
|
05/02/2026 |
16:04:18 |
2,036 |
12.0600 |
LSE |
4265184 |
|
05/02/2026 |
16:04:22 |
1,402 |
12.0550 |
CHIX |
4265307 |
|
05/02/2026 |
16:04:31 |
1,857 |
12.0500 |
CHIX |
4265506 |
|
05/02/2026 |
16:06:27 |
448 |
12.0350 |
BATE |
4272495 |
|
05/02/2026 |
16:07:15 |
2,288 |
12.0300 |
LSE |
4273869 |
|
05/02/2026 |
16:07:15 |
531 |
12.0300 |
LSE |
4273867 |
|
05/02/2026 |
16:07:37 |
2,288 |
12.0250 |
LSE |
4274582 |
|
05/02/2026 |
16:08:58 |
640 |
12.0300 |
BATE |
4276988 |
|
05/02/2026 |
16:08:59 |
743 |
12.0250 |
BATE |
4277044 |
|
05/02/2026 |
16:09:29 |
416 |
12.0200 |
CHIX |
4278051 |
|
05/02/2026 |
16:09:32 |
1,263 |
12.0200 |
CHIX |
4278110 |
|
05/02/2026 |
16:09:32 |
147 |
12.0200 |
CHIX |
4278106 |
|
05/02/2026 |
16:09:32 |
1,337 |
12.0200 |
CHIX |
4278104 |
|
05/02/2026 |
16:10:40 |
601 |
12.0300 |
LSE |
4284412 |
|
05/02/2026 |
16:10:40 |
1,689 |
12.0300 |
LSE |
4284410 |
|
05/02/2026 |
16:10:40 |
2,423 |
12.0300 |
LSE |
4284406 |
|
05/02/2026 |
16:10:40 |
616 |
12.0300 |
Aquis |
4284404 |
|
05/02/2026 |
16:10:40 |
487 |
12.0300 |
Aquis |
4284402 |
|
05/02/2026 |
16:13:02 |
686 |
12.0300 |
LSE |
4289135 |
|
05/02/2026 |
16:13:02 |
1,629 |
12.0300 |
LSE |
4289133 |
|
05/02/2026 |
16:14:10 |
1,704 |
12.0300 |
LSE |
4291421 |
|
05/02/2026 |
16:14:10 |
626 |
12.0300 |
LSE |
4291419 |
|
05/02/2026 |
16:14:56 |
600 |
12.0250 |
BATE |
4292904 |
|
05/02/2026 |
16:14:58 |
1,836 |
12.0200 |
CHIX |
4293039 |
|
05/02/2026 |
16:15:35 |
557 |
12.0450 |
Aquis |
4298715 |
|
05/02/2026 |
16:16:19 |
221 |
12.0550 |
BATE |
4300523 |
|
05/02/2026 |
16:16:19 |
694 |
12.0600 |
LSE |
4300513 |
|
05/02/2026 |
16:16:19 |
500 |
12.0600 |
LSE |
4300511 |
|
05/02/2026 |
16:16:19 |
500 |
12.0600 |
LSE |
4300509 |
|
05/02/2026 |
16:16:19 |
43 |
12.0600 |
LSE |
4300507 |
|
05/02/2026 |
16:16:25 |
1,224 |
12.0500 |
CHIX |
4300797 |
|
05/02/2026 |
16:16:29 |
497 |
12.0500 |
Aquis |
4300970 |
|
05/02/2026 |
16:17:23 |
658 |
12.0600 |
BATE |
4303449 |
|
05/02/2026 |
16:18:29 |
647 |
12.0600 |
LSE |
4305642 |
|
05/02/2026 |
16:18:29 |
1,689 |
12.0600 |
LSE |
4305640 |
|
05/02/2026 |
16:20:06 |
387 |
12.0600 |
Aquis |
4313358 |
|
05/02/2026 |
16:20:33 |
2,490 |
12.0550 |
LSE |
4314612 |
|
05/02/2026 |
16:21:01 |
1,686 |
12.0550 |
CHIX |
4315724 |
|
05/02/2026 |
16:22:57 |
2,459 |
12.0600 |
LSE |
4320827 |
|
05/02/2026 |
16:23:17 |
144 |
12.0600 |
Aquis |
4321676 |
|
05/02/2026 |
16:23:17 |
593 |
12.0600 |
Aquis |
4321674 |
|
05/02/2026 |
16:23:17 |
155 |
12.0600 |
BATE |
4321672 |
|
05/02/2026 |
16:23:17 |
553 |
12.0600 |
BATE |
4321670 |
|
05/02/2026 |
16:23:28 |
910 |
12.0500 |
LSE |
4322210 |
|
05/02/2026 |
16:23:28 |
292 |
12.0500 |
LSE |
4322198 |
|
05/02/2026 |
16:23:28 |
628 |
12.0500 |
BATE |
4322196 |
|
05/02/2026 |
16:23:42 |
421 |
12.0500 |
Aquis |
4322601 |
|
05/02/2026 |
16:24:06 |
67 |
12.0500 |
Aquis |
4323496 |
|
05/02/2026 |
16:25:15 |
420 |
12.0700 |
LSE |
4329253 |
|
05/02/2026 |
16:25:15 |
780 |
12.0700 |
LSE |
4329251 |
|
05/02/2026 |
16:25:15 |
101 |
12.0700 |
LSE |
4329255 |
|
05/02/2026 |
16:25:15 |
1,282 |
12.0700 |
LSE |
4329257 |
|
05/02/2026 |
16:25:15 |
588 |
12.0700 |
CHIX |
4329249 |
|
05/02/2026 |
16:25:15 |
203 |
12.0700 |
CHIX |
4329247 |
|
05/02/2026 |
16:25:15 |
483 |
12.0700 |
CHIX |
4329245 |
|
05/02/2026 |
16:26:26 |
703 |
12.0650 |
Aquis |
4332385 |
|
05/02/2026 |
16:27:06 |
240 |
12.0650 |
LSE |
4334012 |
|
05/02/2026 |
16:27:46 |
189 |
12.0750 |
LSE |
4335441 |
|
05/02/2026 |
16:27:46 |
496 |
12.0750 |
LSE |
4335437 |
|
05/02/2026 |
16:27:46 |
845 |
12.0750 |
LSE |
4335435 |
|
05/02/2026 |
16:27:46 |
1,068 |
12.0750 |
LSE |
4335439 |
|
05/02/2026 |
16:27:47 |
1,451 |
12.0700 |
CHIX |
4335477 |
|
05/02/2026 |
16:27:47 |
670 |
12.0700 |
BATE |
4335475 |
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