Transaction in Own Shares
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13 May 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: |
12 May 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
642,385 |
448,554 |
114,404 |
67,262 |
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Highest price paid per Ordinary Share (p): |
791.8000 |
792.0000 |
785.2000 |
785.0000 |
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Lowest price paid per Ordinary Share (p): |
763.2000 |
763.4000 |
765.8000 |
765.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
777.0055 |
777.1428 |
777.7205 |
777.9661 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,469,666,046 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,469,666,046 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 35,230,943 Ordinary Shares in aggregate at a weighted average price of 744.7187 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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12/05/2025 |
08:16:53 |
2,597 |
784.0000 |
Aquis |
1918154 |
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12/05/2025 |
08:20:07 |
99 |
780.0000 |
Aquis |
1923797 |
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12/05/2025 |
08:22:55 |
3,205 |
780.0000 |
Aquis |
1928545 |
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12/05/2025 |
08:24:01 |
455 |
779.0000 |
Aquis |
1930042 |
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12/05/2025 |
08:24:02 |
2,454 |
779.0000 |
Aquis |
1930093 |
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12/05/2025 |
08:24:31 |
226 |
780.0000 |
Aquis |
1930826 |
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12/05/2025 |
08:24:36 |
407 |
780.0000 |
Aquis |
1930949 |
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12/05/2025 |
08:32:33 |
3,718 |
780.0000 |
Aquis |
1943850 |
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12/05/2025 |
08:36:04 |
3,155 |
776.2000 |
Aquis |
1949236 |
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12/05/2025 |
08:49:26 |
3,331 |
767.2000 |
Aquis |
1973741 |
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12/05/2025 |
09:07:00 |
51 |
765.2000 |
Aquis |
2000216 |
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12/05/2025 |
09:08:04 |
3,439 |
766.4000 |
Aquis |
2001552 |
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12/05/2025 |
09:26:43 |
2,621 |
775.8000 |
Aquis |
2026889 |
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12/05/2025 |
09:26:46 |
40 |
775.8000 |
Aquis |
2026964 |
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12/05/2025 |
09:27:33 |
3,346 |
776.2000 |
Aquis |
2028743 |
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12/05/2025 |
10:12:00 |
3,571 |
780.0000 |
Aquis |
2095258 |
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12/05/2025 |
10:13:09 |
3,131 |
779.8000 |
Aquis |
2096748 |
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12/05/2025 |
10:59:18 |
3,465 |
780.0000 |
Aquis |
2150696 |
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12/05/2025 |
11:00:12 |
656 |
780.0000 |
Aquis |
2151742 |
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12/05/2025 |
11:00:12 |
2,638 |
780.0000 |
Aquis |
2151740 |
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12/05/2025 |
11:01:51 |
1,575 |
779.8000 |
Aquis |
2153302 |
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12/05/2025 |
11:02:04 |
852 |
779.8000 |
Aquis |
2153578 |
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12/05/2025 |
11:25:44 |
1,955 |
780.0000 |
Aquis |
2177298 |
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12/05/2025 |
11:25:44 |
1,614 |
780.0000 |
Aquis |
2177296 |
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12/05/2025 |
11:45:00 |
3,377 |
778.4000 |
Aquis |
2194655 |
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12/05/2025 |
11:45:00 |
9 |
778.4000 |
Aquis |
2194653 |
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12/05/2025 |
12:29:11 |
1 |
777.6000 |
Aquis |
2230642 |
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12/05/2025 |
12:30:00 |
2,827 |
777.6000 |
Aquis |
2231183 |
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12/05/2025 |
13:57:54 |
3,271 |
785.0000 |
Aquis |
2322134 |
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12/05/2025 |
14:30:16 |
600 |
780.2000 |
Aquis |
2380210 |
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12/05/2025 |
14:30:16 |
80 |
780.2000 |
Aquis |
2380201 |
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12/05/2025 |
14:30:16 |
1,995 |
780.2000 |
Aquis |
2380195 |
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12/05/2025 |
14:30:17 |
189 |
780.2000 |
Aquis |
2380353 |
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12/05/2025 |
14:54:31 |
3,361 |
774.2000 |
Aquis |
2458584 |
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12/05/2025 |
15:25:23 |
2,446 |
779.2000 |
Aquis |
2536392 |
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12/05/2025 |
15:25:27 |
505 |
779.2000 |
Aquis |
2536604 |
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12/05/2025 |
08:01:39 |
2,121 |
792.0000 |
BATE |
1885176 |
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12/05/2025 |
08:01:39 |
1,293 |
792.0000 |
BATE |
1885174 |
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12/05/2025 |
08:01:58 |
3,180 |
790.0000 |
BATE |
1886016 |
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12/05/2025 |
08:03:51 |
25 |
787.0000 |
BATE |
1889802 |
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12/05/2025 |
08:03:52 |
3,221 |
787.0000 |
BATE |
1889850 |
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12/05/2025 |
08:06:07 |
2,080 |
785.2000 |
BATE |
1895439 |
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12/05/2025 |
08:06:07 |
1,199 |
785.2000 |
BATE |
1895437 |
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12/05/2025 |
08:07:24 |
3,555 |
782.4000 |
BATE |
1898324 |
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12/05/2025 |
08:07:24 |
3,410 |
782.4000 |
BATE |
1898322 |
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12/05/2025 |
08:10:06 |
1,401 |
785.8000 |
BATE |
1905326 |
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12/05/2025 |
08:10:06 |
1,722 |
785.8000 |
BATE |
1905324 |
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12/05/2025 |
08:13:18 |
3,474 |
785.0000 |
BATE |
1911583 |
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12/05/2025 |
08:16:53 |
3,636 |
783.6000 |
BATE |
1918163 |
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12/05/2025 |
08:17:15 |
3,415 |
784.0000 |
BATE |
1918739 |
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12/05/2025 |
08:22:13 |
3,553 |
782.0000 |
BATE |
1927478 |
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12/05/2025 |
08:28:00 |
1,718 |
781.2000 |
BATE |
1936153 |
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12/05/2025 |
08:28:00 |
1,424 |
781.2000 |
BATE |
1936092 |
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12/05/2025 |
08:28:43 |
2,036 |
781.8000 |
BATE |
1937364 |
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12/05/2025 |
08:28:43 |
1,390 |
781.8000 |
BATE |
1937366 |
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12/05/2025 |
08:31:43 |
3,503 |
780.6000 |
BATE |
1942434 |
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12/05/2025 |
08:35:22 |
182 |
776.4000 |
BATE |
1948154 |
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12/05/2025 |
08:36:04 |
3,350 |
776.2000 |
BATE |
1949234 |
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12/05/2025 |
08:40:36 |
1,574 |
777.2000 |
BATE |
1956618 |
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12/05/2025 |
08:40:36 |
1,740 |
777.2000 |
BATE |
1956620 |
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12/05/2025 |
08:40:44 |
1,722 |
776.6000 |
BATE |
1956874 |
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12/05/2025 |
08:40:44 |
1,379 |
776.6000 |
BATE |
1956872 |
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12/05/2025 |
08:41:37 |
3,653 |
774.2000 |
BATE |
1958549 |
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12/05/2025 |
08:42:37 |
2,270 |
771.6000 |
BATE |
1960604 |
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12/05/2025 |
08:42:37 |
977 |
771.6000 |
BATE |
1960602 |
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12/05/2025 |
08:45:32 |
3,417 |
770.4000 |
BATE |
1966139 |
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12/05/2025 |
08:46:47 |
1,139 |
770.2000 |
BATE |
1968307 |
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12/05/2025 |
08:46:47 |
2,262 |
770.2000 |
BATE |
1968305 |
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12/05/2025 |
08:48:27 |
387 |
769.4000 |
BATE |
1971880 |
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12/05/2025 |
08:48:28 |
2,736 |
769.4000 |
BATE |
1971897 |
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12/05/2025 |
08:50:26 |
3,504 |
765.4000 |
BATE |
1975652 |
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12/05/2025 |
08:50:26 |
3,199 |
765.4000 |
BATE |
1975650 |
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12/05/2025 |
08:52:36 |
587 |
765.2000 |
BATE |
1979165 |
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12/05/2025 |
08:52:36 |
3,000 |
765.2000 |
BATE |
1979163 |
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12/05/2025 |
08:54:21 |
3,298 |
766.4000 |
BATE |
1981791 |
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12/05/2025 |
08:55:07 |
3,440 |
766.6000 |
BATE |
1982767 |
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12/05/2025 |
08:57:29 |
3,145 |
765.2000 |
BATE |
1986837 |
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12/05/2025 |
08:57:29 |
3,101 |
765.2000 |
BATE |
1986835 |
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12/05/2025 |
08:58:39 |
893 |
766.8000 |
BATE |
1988945 |
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12/05/2025 |
08:58:42 |
2,332 |
766.8000 |
BATE |
1988995 |
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12/05/2025 |
09:00:47 |
111 |
763.8000 |
BATE |
1992589 |
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12/05/2025 |
09:02:10 |
3,228 |
767.0000 |
BATE |
1994637 |
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12/05/2025 |
09:02:30 |
3,298 |
766.4000 |
BATE |
1995189 |
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12/05/2025 |
09:02:30 |
3,418 |
766.6000 |
BATE |
1995078 |
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12/05/2025 |
09:06:04 |
51 |
767.6000 |
BATE |
1999086 |
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12/05/2025 |
09:06:23 |
999 |
767.6000 |
BATE |
1999424 |
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12/05/2025 |
09:06:26 |
1,604 |
767.6000 |
BATE |
1999498 |
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12/05/2025 |
09:06:26 |
768 |
767.6000 |
BATE |
1999496 |
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12/05/2025 |
09:06:54 |
3,334 |
765.8000 |
BATE |
2000106 |
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12/05/2025 |
09:08:56 |
3,000 |
767.2000 |
BATE |
2003785 |
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12/05/2025 |
09:09:09 |
3,228 |
766.8000 |
BATE |
2004051 |
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12/05/2025 |
09:09:17 |
3,013 |
766.2000 |
BATE |
2004319 |
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12/05/2025 |
09:09:49 |
2,403 |
765.8000 |
BATE |
2004968 |
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12/05/2025 |
09:09:49 |
1,054 |
765.8000 |
BATE |
2004966 |
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12/05/2025 |
09:10:02 |
3,427 |
765.6000 |
BATE |
2005145 |
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12/05/2025 |
09:11:19 |
3,715 |
765.8000 |
BATE |
2006748 |
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12/05/2025 |
09:11:53 |
3,124 |
763.8000 |
BATE |
2007709 |
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12/05/2025 |
09:14:07 |
1,614 |
763.4000 |
BATE |
2010469 |
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12/05/2025 |
09:14:07 |
1,583 |
763.4000 |
BATE |
2010467 |
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12/05/2025 |
09:14:49 |
506 |
763.8000 |
BATE |
2011243 |
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12/05/2025 |
09:14:49 |
2,605 |
763.8000 |
BATE |
2011241 |
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12/05/2025 |
09:18:25 |
1,544 |
768.8000 |
BATE |
2015468 |
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12/05/2025 |
09:19:22 |
1,464 |
768.8000 |
BATE |
2016673 |
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12/05/2025 |
09:21:24 |
3,486 |
771.6000 |
BATE |
2018980 |
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12/05/2025 |
09:23:36 |
3,711 |
773.2000 |
BATE |
2021312 |
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12/05/2025 |
09:27:33 |
3,243 |
776.2000 |
BATE |
2028741 |
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12/05/2025 |
09:28:03 |
2,116 |
776.4000 |
BATE |
2029694 |
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12/05/2025 |
09:28:04 |
113 |
776.4000 |
BATE |
2029707 |
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12/05/2025 |
09:28:08 |
914 |
776.4000 |
BATE |
2029902 |
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12/05/2025 |
09:34:38 |
352 |
777.4000 |
BATE |
2049057 |
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12/05/2025 |
09:34:39 |
2,979 |
777.4000 |
BATE |
2049087 |
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12/05/2025 |
09:41:29 |
3,384 |
781.0000 |
BATE |
2057978 |
|
12/05/2025 |
09:41:29 |
49 |
781.0000 |
BATE |
2057980 |
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12/05/2025 |
09:46:20 |
2,254 |
781.2000 |
BATE |
2065346 |
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12/05/2025 |
09:46:33 |
347 |
781.2000 |
BATE |
2065522 |
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12/05/2025 |
09:48:55 |
3,103 |
781.6000 |
BATE |
2067916 |
|
12/05/2025 |
09:56:09 |
1,138 |
781.2000 |
BATE |
2076691 |
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12/05/2025 |
09:57:30 |
3,654 |
782.4000 |
BATE |
2078121 |
|
12/05/2025 |
10:05:16 |
3,248 |
781.2000 |
BATE |
2086925 |
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12/05/2025 |
10:09:38 |
715 |
780.6000 |
BATE |
2091598 |
|
12/05/2025 |
10:09:38 |
2,341 |
780.6000 |
BATE |
2091594 |
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12/05/2025 |
10:12:00 |
3,653 |
780.0000 |
BATE |
2095256 |
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12/05/2025 |
10:17:04 |
3,357 |
779.6000 |
BATE |
2101629 |
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12/05/2025 |
10:20:51 |
3,400 |
779.2000 |
BATE |
2106411 |
|
12/05/2025 |
10:24:50 |
2,466 |
779.4000 |
BATE |
2111376 |
|
12/05/2025 |
10:24:50 |
754 |
779.4000 |
BATE |
2111374 |
|
12/05/2025 |
10:31:02 |
1,788 |
782.8000 |
BATE |
2119404 |
|
12/05/2025 |
10:31:02 |
1,544 |
782.8000 |
BATE |
2119402 |
|
12/05/2025 |
10:39:26 |
3,286 |
783.8000 |
BATE |
2128663 |
|
12/05/2025 |
10:41:30 |
3,421 |
785.0000 |
BATE |
2130686 |
|
12/05/2025 |
10:47:19 |
3,664 |
784.2000 |
BATE |
2137557 |
|
12/05/2025 |
10:54:45 |
3,152 |
782.4000 |
BATE |
2145802 |
|
12/05/2025 |
11:02:26 |
3,243 |
780.2000 |
BATE |
2154043 |
|
12/05/2025 |
11:02:26 |
3,139 |
780.2000 |
BATE |
2154041 |
|
12/05/2025 |
11:12:03 |
583 |
780.6000 |
BATE |
2164679 |
|
12/05/2025 |
11:12:03 |
2,859 |
780.6000 |
BATE |
2164681 |
|
12/05/2025 |
11:18:51 |
1,868 |
781.8000 |
BATE |
2170397 |
|
12/05/2025 |
11:18:51 |
1,423 |
781.8000 |
BATE |
2170395 |
|
12/05/2025 |
11:24:32 |
2,170 |
780.4000 |
BATE |
2176129 |
|
12/05/2025 |
11:24:33 |
1,557 |
780.4000 |
BATE |
2176172 |
|
12/05/2025 |
11:27:55 |
3,459 |
781.2000 |
BATE |
2179266 |
|
12/05/2025 |
11:37:20 |
341 |
782.4000 |
BATE |
2188122 |
|
12/05/2025 |
11:38:41 |
564 |
782.2000 |
BATE |
2189040 |
|
12/05/2025 |
11:38:41 |
2,827 |
782.2000 |
BATE |
2189038 |
|
12/05/2025 |
11:45:34 |
542 |
778.2000 |
BATE |
2195268 |
|
12/05/2025 |
11:45:34 |
2,948 |
778.2000 |
BATE |
2195266 |
|
12/05/2025 |
11:52:35 |
3,180 |
780.2000 |
BATE |
2201211 |
|
12/05/2025 |
11:56:56 |
3,377 |
780.8000 |
BATE |
2204730 |
|
12/05/2025 |
12:06:16 |
3,557 |
780.4000 |
BATE |
2212547 |
|
12/05/2025 |
12:17:20 |
3,508 |
779.0000 |
BATE |
2221315 |
|
12/05/2025 |
12:20:01 |
1,777 |
777.4000 |
BATE |
2223275 |
|
12/05/2025 |
12:20:01 |
1,900 |
777.4000 |
BATE |
2223273 |
|
12/05/2025 |
12:31:41 |
86 |
776.4000 |
BATE |
2233225 |
|
12/05/2025 |
12:33:15 |
129 |
776.0000 |
BATE |
2234637 |
|
12/05/2025 |
12:33:15 |
2,902 |
776.0000 |
BATE |
2234635 |
|
12/05/2025 |
12:33:15 |
252 |
776.0000 |
BATE |
2234633 |
|
12/05/2025 |
12:40:00 |
3,075 |
777.8000 |
BATE |
2240333 |
|
12/05/2025 |
12:46:47 |
3,668 |
777.2000 |
BATE |
2246590 |
|
12/05/2025 |
12:59:01 |
3,233 |
776.8000 |
BATE |
2257915 |
|
12/05/2025 |
13:01:06 |
3,164 |
777.0000 |
BATE |
2259750 |
|
12/05/2025 |
13:14:57 |
2,172 |
782.0000 |
BATE |
2273915 |
|
12/05/2025 |
13:14:57 |
1,010 |
782.0000 |
BATE |
2273913 |
|
12/05/2025 |
13:19:11 |
3,127 |
782.8000 |
BATE |
2277960 |
|
12/05/2025 |
13:25:13 |
3,420 |
783.6000 |
BATE |
2283448 |
|
12/05/2025 |
13:33:39 |
180 |
786.0000 |
BATE |
2291934 |
|
12/05/2025 |
13:34:42 |
1,259 |
786.0000 |
BATE |
2292901 |
|
12/05/2025 |
13:37:10 |
1,216 |
786.0000 |
BATE |
2295231 |
|
12/05/2025 |
13:37:10 |
797 |
786.0000 |
BATE |
2295229 |
|
12/05/2025 |
13:37:10 |
118 |
786.0000 |
BATE |
2295227 |
|
12/05/2025 |
13:37:10 |
29 |
786.0000 |
BATE |
2295225 |
|
12/05/2025 |
13:50:29 |
715 |
787.4000 |
BATE |
2312371 |
|
12/05/2025 |
13:50:55 |
2,768 |
787.4000 |
BATE |
2312779 |
|
12/05/2025 |
13:56:50 |
4,579 |
785.0000 |
BATE |
2320815 |
|
12/05/2025 |
13:56:50 |
3,086 |
785.0000 |
BATE |
2320813 |
|
12/05/2025 |
13:57:54 |
2,026 |
785.0000 |
BATE |
2322144 |
|
12/05/2025 |
13:57:54 |
1,266 |
785.0000 |
BATE |
2322142 |
|
12/05/2025 |
13:57:54 |
73 |
785.0000 |
BATE |
2322138 |
|
12/05/2025 |
13:57:54 |
366 |
785.0000 |
BATE |
2322132 |
|
12/05/2025 |
14:08:26 |
1,589 |
785.8000 |
BATE |
2335597 |
|
12/05/2025 |
14:08:26 |
1,786 |
785.8000 |
BATE |
2335595 |
|
12/05/2025 |
14:10:36 |
953 |
785.0000 |
BATE |
2339081 |
|
12/05/2025 |
14:10:42 |
349 |
785.0000 |
BATE |
2339391 |
|
12/05/2025 |
14:10:53 |
1,931 |
785.0000 |
BATE |
2339913 |
|
12/05/2025 |
14:15:05 |
1,558 |
783.0000 |
BATE |
2347447 |
|
12/05/2025 |
14:15:05 |
2,028 |
783.0000 |
BATE |
2347445 |
|
12/05/2025 |
14:15:05 |
24 |
783.0000 |
BATE |
2347443 |
|
12/05/2025 |
14:21:56 |
3,454 |
781.4000 |
BATE |
2358513 |
|
12/05/2025 |
14:24:40 |
710 |
779.0000 |
BATE |
2363187 |
|
12/05/2025 |
14:24:40 |
1,420 |
779.0000 |
BATE |
2363185 |
|
12/05/2025 |
14:24:45 |
1,449 |
779.0000 |
BATE |
2363326 |
|
12/05/2025 |
14:30:55 |
353 |
780.2000 |
BATE |
2383503 |
|
12/05/2025 |
14:31:03 |
3,270 |
780.0000 |
BATE |
2384080 |
|
12/05/2025 |
14:31:54 |
3,207 |
779.4000 |
BATE |
2388493 |
|
12/05/2025 |
14:34:23 |
1,037 |
778.0000 |
BATE |
2399370 |
|
12/05/2025 |
14:34:23 |
931 |
778.0000 |
BATE |
2399376 |
|
12/05/2025 |
14:34:23 |
1,655 |
778.0000 |
BATE |
2399374 |
|
12/05/2025 |
14:37:46 |
3,285 |
775.0000 |
BATE |
2411022 |
|
12/05/2025 |
14:38:35 |
2,244 |
775.6000 |
BATE |
2413122 |
|
12/05/2025 |
14:38:35 |
1,157 |
775.6000 |
BATE |
2413120 |
|
12/05/2025 |
14:39:04 |
3,129 |
775.4000 |
BATE |
2414593 |
|
12/05/2025 |
14:44:25 |
1,643 |
775.8000 |
BATE |
2428950 |
|
12/05/2025 |
14:44:25 |
1,834 |
775.8000 |
BATE |
2428946 |
|
12/05/2025 |
14:44:25 |
207 |
775.8000 |
BATE |
2428944 |
|
12/05/2025 |
14:45:52 |
3,645 |
774.8000 |
BATE |
2433851 |
|
12/05/2025 |
14:46:59 |
3,012 |
775.0000 |
BATE |
2437177 |
|
12/05/2025 |
14:48:18 |
1,124 |
774.4000 |
BATE |
2440746 |
|
12/05/2025 |
14:48:49 |
3,345 |
774.0000 |
BATE |
2442102 |
|
12/05/2025 |
14:50:30 |
2,005 |
774.2000 |
BATE |
2446222 |
|
12/05/2025 |
14:50:30 |
1,056 |
774.2000 |
BATE |
2446220 |
|
12/05/2025 |
14:50:55 |
105 |
774.2000 |
BATE |
2447284 |
|
12/05/2025 |
14:50:55 |
521 |
774.2000 |
BATE |
2447286 |
|
12/05/2025 |
14:53:03 |
3,010 |
775.0000 |
BATE |
2454021 |
|
12/05/2025 |
14:53:03 |
3,058 |
775.2000 |
BATE |
2454015 |
|
12/05/2025 |
14:53:03 |
2,664 |
775.2000 |
BATE |
2454013 |
|
12/05/2025 |
14:53:03 |
540 |
775.2000 |
BATE |
2454011 |
|
12/05/2025 |
14:55:20 |
1,821 |
773.6000 |
BATE |
2460879 |
|
12/05/2025 |
14:55:20 |
580 |
773.6000 |
BATE |
2460876 |
|
12/05/2025 |
14:55:21 |
666 |
773.6000 |
BATE |
2460976 |
|
12/05/2025 |
14:55:22 |
650 |
773.6000 |
BATE |
2461108 |
|
12/05/2025 |
14:57:29 |
1,677 |
773.8000 |
BATE |
2466883 |
|
12/05/2025 |
14:57:41 |
1,953 |
773.8000 |
BATE |
2467340 |
|
12/05/2025 |
14:57:41 |
3,071 |
773.8000 |
BATE |
2467342 |
|
12/05/2025 |
14:57:59 |
3,179 |
774.2000 |
BATE |
2467985 |
|
12/05/2025 |
14:59:03 |
707 |
774.4000 |
BATE |
2470457 |
|
12/05/2025 |
14:59:03 |
2,328 |
774.4000 |
BATE |
2470453 |
|
12/05/2025 |
15:00:54 |
2,973 |
773.8000 |
BATE |
2476053 |
|
12/05/2025 |
15:00:54 |
162 |
773.8000 |
BATE |
2476051 |
|
12/05/2025 |
15:00:54 |
2,464 |
773.8000 |
BATE |
2476039 |
|
12/05/2025 |
15:00:54 |
789 |
773.8000 |
BATE |
2476037 |
|
12/05/2025 |
15:00:54 |
50 |
773.8000 |
BATE |
2476045 |
|
12/05/2025 |
15:03:22 |
2,201 |
777.2000 |
BATE |
2482761 |
|
12/05/2025 |
15:03:22 |
1,462 |
777.2000 |
BATE |
2482759 |
|
12/05/2025 |
15:08:07 |
418 |
778.4000 |
BATE |
2493070 |
|
12/05/2025 |
15:08:39 |
2,171 |
778.2000 |
BATE |
2494303 |
|
12/05/2025 |
15:08:39 |
290 |
778.2000 |
BATE |
2494301 |
|
12/05/2025 |
15:08:55 |
3,698 |
778.2000 |
BATE |
2494908 |
|
12/05/2025 |
15:08:55 |
1,237 |
778.2000 |
BATE |
2494904 |
|
12/05/2025 |
15:11:53 |
86 |
776.8000 |
BATE |
2502060 |
|
12/05/2025 |
15:11:53 |
48 |
776.8000 |
BATE |
2502058 |
|
12/05/2025 |
15:13:39 |
3,557 |
777.6000 |
BATE |
2507120 |
|
12/05/2025 |
15:15:49 |
342 |
777.4000 |
BATE |
2513326 |
|
12/05/2025 |
15:15:49 |
2,561 |
777.4000 |
BATE |
2513324 |
|
12/05/2025 |
15:15:49 |
263 |
777.4000 |
BATE |
2513322 |
|
12/05/2025 |
15:18:01 |
891 |
779.2000 |
BATE |
2518357 |
|
12/05/2025 |
15:18:01 |
2,790 |
779.2000 |
BATE |
2518355 |
|
12/05/2025 |
15:24:05 |
3,102 |
779.8000 |
BATE |
2531964 |
|
12/05/2025 |
15:24:31 |
3,040 |
779.6000 |
BATE |
2532913 |
|
12/05/2025 |
15:29:03 |
114 |
777.6000 |
BATE |
2545670 |
|
12/05/2025 |
15:29:04 |
974 |
777.6000 |
BATE |
2545697 |
|
12/05/2025 |
15:29:04 |
2,370 |
777.6000 |
BATE |
2545695 |
|
12/05/2025 |
15:32:07 |
3,081 |
776.2000 |
BATE |
2553861 |
|
12/05/2025 |
15:36:36 |
2,673 |
778.0000 |
BATE |
2563016 |
|
12/05/2025 |
15:36:36 |
727 |
778.0000 |
BATE |
2563014 |
|
12/05/2025 |
15:39:51 |
56 |
779.8000 |
BATE |
2569874 |
|
12/05/2025 |
15:39:51 |
56 |
779.8000 |
BATE |
2569871 |
|
12/05/2025 |
15:39:51 |
56 |
779.8000 |
BATE |
2569868 |
|
12/05/2025 |
15:39:51 |
100 |
779.8000 |
BATE |
2569863 |
|
12/05/2025 |
15:39:51 |
44 |
779.8000 |
BATE |
2569861 |
|
12/05/2025 |
15:40:06 |
53 |
779.8000 |
BATE |
2570464 |
|
12/05/2025 |
15:40:08 |
56 |
779.8000 |
BATE |
2570549 |
|
12/05/2025 |
15:40:08 |
56 |
779.8000 |
BATE |
2570547 |
|
12/05/2025 |
15:40:08 |
100 |
779.8000 |
BATE |
2570545 |
|
12/05/2025 |
15:40:08 |
100 |
779.8000 |
BATE |
2570543 |
|
12/05/2025 |
15:40:08 |
56 |
779.8000 |
BATE |
2570541 |
|
12/05/2025 |
15:40:08 |
56 |
779.8000 |
BATE |
2570537 |
|
12/05/2025 |
15:40:08 |
100 |
779.8000 |
BATE |
2570535 |
|
12/05/2025 |
15:40:08 |
425 |
779.8000 |
BATE |
2570528 |
|
12/05/2025 |
15:41:07 |
1,685 |
781.0000 |
BATE |
2573071 |
|
12/05/2025 |
15:41:07 |
1,434 |
781.0000 |
BATE |
2573069 |
|
12/05/2025 |
15:44:16 |
3,731 |
782.2000 |
BATE |
2580058 |
|
12/05/2025 |
15:44:16 |
3,610 |
782.2000 |
BATE |
2580056 |
|
12/05/2025 |
15:50:44 |
2,261 |
782.6000 |
BATE |
2594151 |
|
12/05/2025 |
15:50:44 |
1,161 |
782.6000 |
BATE |
2594149 |
|
12/05/2025 |
08:14:34 |
3,082 |
785.2000 |
CHIX |
1913792 |
|
12/05/2025 |
08:22:55 |
3,241 |
780.0000 |
CHIX |
1928543 |
|
12/05/2025 |
08:24:15 |
352 |
779.8000 |
CHIX |
1930477 |
|
12/05/2025 |
08:32:33 |
3,541 |
780.0000 |
CHIX |
1943852 |
|
12/05/2025 |
08:32:43 |
3,728 |
779.4000 |
CHIX |
1944057 |
|
12/05/2025 |
08:34:42 |
1,136 |
776.4000 |
CHIX |
1947040 |
|
12/05/2025 |
08:34:42 |
1,137 |
776.4000 |
CHIX |
1947042 |
|
12/05/2025 |
08:34:42 |
1,037 |
776.4000 |
CHIX |
1947038 |
|
12/05/2025 |
08:36:04 |
3,668 |
776.4000 |
CHIX |
1949232 |
|
12/05/2025 |
08:36:06 |
949 |
776.0000 |
CHIX |
1949292 |
|
12/05/2025 |
08:37:28 |
3,176 |
777.6000 |
CHIX |
1951363 |
|
12/05/2025 |
08:46:02 |
3,240 |
770.6000 |
CHIX |
1967105 |
|
12/05/2025 |
08:55:34 |
1,371 |
766.0000 |
CHIX |
1983663 |
|
12/05/2025 |
08:55:37 |
193 |
765.8000 |
CHIX |
1983748 |
|
12/05/2025 |
08:55:46 |
3,414 |
765.8000 |
CHIX |
1983972 |
|
12/05/2025 |
09:06:00 |
3,525 |
767.8000 |
CHIX |
1999016 |
|
12/05/2025 |
09:16:40 |
86 |
768.0000 |
CHIX |
2013665 |
|
12/05/2025 |
09:16:40 |
3,177 |
768.0000 |
CHIX |
2013663 |
|
12/05/2025 |
09:19:06 |
239 |
769.0000 |
CHIX |
2016307 |
|
12/05/2025 |
09:23:37 |
3,646 |
773.0000 |
CHIX |
2021327 |
|
12/05/2025 |
09:27:33 |
3,726 |
776.2000 |
CHIX |
2028739 |
|
12/05/2025 |
10:11:59 |
1,712 |
780.0000 |
CHIX |
2095220 |
|
12/05/2025 |
10:12:00 |
1,923 |
780.0000 |
CHIX |
2095254 |
|
12/05/2025 |
10:12:00 |
3,204 |
780.0000 |
CHIX |
2095260 |
|
12/05/2025 |
10:12:00 |
763 |
780.0000 |
CHIX |
2095262 |
|
12/05/2025 |
10:12:00 |
2,775 |
780.0000 |
CHIX |
2095264 |
|
12/05/2025 |
10:17:01 |
2,323 |
779.8000 |
CHIX |
2101603 |
|
12/05/2025 |
10:17:01 |
1,144 |
779.8000 |
CHIX |
2101597 |
|
12/05/2025 |
10:37:19 |
998 |
783.4000 |
CHIX |
2126144 |
|
12/05/2025 |
10:37:19 |
2,275 |
783.4000 |
CHIX |
2126142 |
|
12/05/2025 |
10:59:18 |
3,420 |
780.0000 |
CHIX |
2150700 |
|
12/05/2025 |
10:59:18 |
2 |
780.0000 |
CHIX |
2150698 |
|
12/05/2025 |
10:59:18 |
3,669 |
780.0000 |
CHIX |
2150694 |
|
12/05/2025 |
11:00:12 |
780 |
780.0000 |
CHIX |
2151733 |
|
12/05/2025 |
11:00:12 |
271 |
780.0000 |
CHIX |
2151737 |
|
12/05/2025 |
11:00:12 |
2,344 |
780.0000 |
CHIX |
2151735 |
|
12/05/2025 |
11:25:44 |
3,297 |
780.0000 |
CHIX |
2177300 |
|
12/05/2025 |
11:43:10 |
1,124 |
780.0000 |
CHIX |
2192863 |
|
12/05/2025 |
11:43:10 |
2,497 |
780.0000 |
CHIX |
2192865 |
|
12/05/2025 |
11:43:24 |
811 |
779.8000 |
CHIX |
2193125 |
|
12/05/2025 |
11:43:24 |
2,233 |
779.8000 |
CHIX |
2193123 |
|
12/05/2025 |
12:11:02 |
2,771 |
781.4000 |
CHIX |
2216201 |
|
12/05/2025 |
12:11:02 |
501 |
781.4000 |
CHIX |
2216199 |
|
12/05/2025 |
12:59:01 |
358 |
776.8000 |
CHIX |
2257917 |
|
12/05/2025 |
12:59:01 |
3,149 |
776.8000 |
CHIX |
2257913 |
|
12/05/2025 |
13:57:54 |
3,478 |
785.0000 |
CHIX |
2322130 |
|
12/05/2025 |
14:18:25 |
3,281 |
782.4000 |
CHIX |
2353024 |
|
12/05/2025 |
14:37:27 |
752 |
775.8000 |
CHIX |
2410138 |
|
12/05/2025 |
14:37:27 |
2,505 |
775.8000 |
CHIX |
2410140 |
|
12/05/2025 |
14:54:31 |
2,768 |
774.2000 |
CHIX |
2458586 |
|
12/05/2025 |
14:54:31 |
320 |
774.2000 |
CHIX |
2458582 |
|
12/05/2025 |
15:09:23 |
537 |
777.4000 |
CHIX |
2496095 |
|
12/05/2025 |
15:09:23 |
2 |
777.4000 |
CHIX |
2496093 |
|
12/05/2025 |
15:09:23 |
420 |
777.4000 |
CHIX |
2496091 |
|
12/05/2025 |
15:15:35 |
1,868 |
777.6000 |
CHIX |
2512796 |
|
12/05/2025 |
15:15:35 |
1,590 |
777.6000 |
CHIX |
2512792 |
|
12/05/2025 |
15:36:29 |
1,371 |
778.4000 |
CHIX |
2562793 |
|
12/05/2025 |
15:43:15 |
3,504 |
781.0000 |
CHIX |
2577322 |
|
12/05/2025 |
08:01:39 |
389 |
791.8000 |
LSE |
1885182 |
|
12/05/2025 |
08:01:39 |
2,009 |
791.8000 |
LSE |
1885180 |
|
12/05/2025 |
08:01:39 |
1,306 |
791.8000 |
LSE |
1885178 |
|
12/05/2025 |
08:01:41 |
313 |
790.4000 |
LSE |
1885267 |
|
12/05/2025 |
08:01:41 |
94 |
790.4000 |
LSE |
1885264 |
|
12/05/2025 |
08:01:53 |
1,993 |
790.8000 |
LSE |
1885725 |
|
12/05/2025 |
08:01:58 |
1,794 |
790.0000 |
LSE |
1886018 |
|
12/05/2025 |
08:03:52 |
2,093 |
787.0000 |
LSE |
1889852 |
|
12/05/2025 |
08:05:06 |
1,810 |
787.2000 |
LSE |
1892859 |
|
12/05/2025 |
08:05:30 |
1,816 |
785.0000 |
LSE |
1893918 |
|
12/05/2025 |
08:05:30 |
1,940 |
785.0000 |
LSE |
1893916 |
|
12/05/2025 |
08:06:07 |
4,206 |
785.0000 |
LSE |
1895443 |
|
12/05/2025 |
08:06:08 |
1,893 |
784.6000 |
LSE |
1895462 |
|
12/05/2025 |
08:06:19 |
1,817 |
783.8000 |
LSE |
1895878 |
|
12/05/2025 |
08:06:23 |
144 |
783.2000 |
LSE |
1895985 |
|
12/05/2025 |
08:06:23 |
1,749 |
783.2000 |
LSE |
1895983 |
|
12/05/2025 |
08:06:28 |
2,030 |
783.0000 |
LSE |
1896231 |
|
12/05/2025 |
08:06:51 |
858 |
782.4000 |
LSE |
1897059 |
|
12/05/2025 |
08:07:02 |
1,942 |
782.8000 |
LSE |
1897537 |
|
12/05/2025 |
08:07:02 |
1,746 |
782.8000 |
LSE |
1897535 |
|
12/05/2025 |
08:07:04 |
1,692 |
782.4000 |
LSE |
1897629 |
|
12/05/2025 |
08:07:04 |
1,052 |
782.4000 |
LSE |
1897627 |
|
12/05/2025 |
08:07:04 |
178 |
782.4000 |
LSE |
1897625 |
|
12/05/2025 |
08:07:07 |
1,964 |
782.0000 |
LSE |
1897742 |
|
12/05/2025 |
08:08:24 |
1,758 |
783.6000 |
LSE |
1901091 |
|
12/05/2025 |
08:08:24 |
1,908 |
783.6000 |
LSE |
1901089 |
|
12/05/2025 |
08:09:07 |
1,751 |
782.6000 |
LSE |
1902898 |
|
12/05/2025 |
08:10:19 |
2,090 |
784.0000 |
LSE |
1905753 |
|
12/05/2025 |
08:10:19 |
1,905 |
784.0000 |
LSE |
1905751 |
|
12/05/2025 |
08:10:19 |
1,846 |
784.0000 |
LSE |
1905749 |
|
12/05/2025 |
08:11:13 |
1,700 |
785.0000 |
LSE |
1907623 |
|
12/05/2025 |
08:13:33 |
1,029 |
784.6000 |
LSE |
1911947 |
|
12/05/2025 |
08:13:33 |
823 |
784.6000 |
LSE |
1911945 |
|
12/05/2025 |
08:14:10 |
1,738 |
785.0000 |
LSE |
1912956 |
|
12/05/2025 |
08:18:52 |
91 |
781.8000 |
LSE |
1921689 |
|
12/05/2025 |
08:18:56 |
1,686 |
781.8000 |
LSE |
1921788 |
|
12/05/2025 |
08:20:39 |
383 |
781.0000 |
LSE |
1924812 |
|
12/05/2025 |
08:21:34 |
717 |
781.4000 |
LSE |
1926551 |
|
12/05/2025 |
08:21:34 |
1,192 |
781.4000 |
LSE |
1926549 |
|
12/05/2025 |
08:22:13 |
1,971 |
782.0000 |
LSE |
1927480 |
|
12/05/2025 |
08:25:02 |
1,833 |
780.4000 |
LSE |
1931529 |
|
12/05/2025 |
08:25:02 |
398 |
780.4000 |
LSE |
1931527 |
|
12/05/2025 |
08:25:02 |
913 |
780.4000 |
LSE |
1931525 |
|
12/05/2025 |
08:25:02 |
648 |
780.4000 |
LSE |
1931523 |
|
12/05/2025 |
08:26:59 |
1,777 |
781.0000 |
LSE |
1934563 |
|
12/05/2025 |
08:29:06 |
2,047 |
781.8000 |
LSE |
1937933 |
|
12/05/2025 |
08:29:06 |
1,850 |
781.8000 |
LSE |
1937931 |
|
12/05/2025 |
08:30:11 |
2,019 |
780.8000 |
LSE |
1939917 |
|
12/05/2025 |
08:31:35 |
1,764 |
781.0000 |
LSE |
1942216 |
|
12/05/2025 |
08:33:14 |
1,797 |
778.6000 |
LSE |
1944977 |
|
12/05/2025 |
08:35:48 |
1,909 |
776.4000 |
LSE |
1948815 |
|
12/05/2025 |
08:37:28 |
2,094 |
777.6000 |
LSE |
1951365 |
|
12/05/2025 |
08:37:57 |
2,083 |
777.8000 |
LSE |
1952069 |
|
12/05/2025 |
08:38:32 |
1,950 |
777.6000 |
LSE |
1953049 |
|
12/05/2025 |
08:40:57 |
2,049 |
776.2000 |
LSE |
1957159 |
|
12/05/2025 |
08:45:00 |
1,779 |
771.4000 |
LSE |
1965182 |
|
12/05/2025 |
08:46:47 |
1,878 |
770.0000 |
LSE |
1968347 |
|
12/05/2025 |
08:47:09 |
1,244 |
769.4000 |
LSE |
1969131 |
|
12/05/2025 |
08:47:09 |
282 |
769.4000 |
LSE |
1969129 |
|
12/05/2025 |
08:47:09 |
540 |
769.4000 |
LSE |
1969127 |
|
12/05/2025 |
08:47:09 |
1,996 |
769.4000 |
LSE |
1969125 |
|
12/05/2025 |
08:47:56 |
1,931 |
769.6000 |
LSE |
1970737 |
|
12/05/2025 |
08:48:27 |
2,075 |
769.4000 |
LSE |
1971850 |
|
12/05/2025 |
08:48:27 |
1,809 |
769.4000 |
LSE |
1971852 |
|
12/05/2025 |
08:48:27 |
2,044 |
769.4000 |
LSE |
1971848 |
|
12/05/2025 |
08:48:27 |
524 |
769.6000 |
LSE |
1971838 |
|
12/05/2025 |
08:48:27 |
282 |
769.6000 |
LSE |
1971836 |
|
12/05/2025 |
08:48:27 |
125 |
769.6000 |
LSE |
1971834 |
|
12/05/2025 |
08:48:27 |
225 |
769.6000 |
LSE |
1971832 |
|
12/05/2025 |
08:48:28 |
2,315 |
769.2000 |
LSE |
1971907 |
|
12/05/2025 |
08:48:37 |
457 |
768.8000 |
LSE |
1972151 |
|
12/05/2025 |
08:48:37 |
1,365 |
768.8000 |
LSE |
1972149 |
|
12/05/2025 |
08:48:57 |
1,777 |
767.4000 |
LSE |
1972579 |
|
12/05/2025 |
08:49:26 |
1,877 |
766.8000 |
LSE |
1973754 |
|
12/05/2025 |
08:49:26 |
1,313 |
767.0000 |
LSE |
1973745 |
|
12/05/2025 |
08:49:26 |
996 |
767.0000 |
LSE |
1973747 |
|
12/05/2025 |
08:49:26 |
852 |
767.0000 |
LSE |
1973749 |
|
12/05/2025 |
08:49:26 |
376 |
767.0000 |
LSE |
1973743 |
|
12/05/2025 |
08:49:26 |
1,791 |
767.4000 |
LSE |
1973714 |
|
12/05/2025 |
08:49:28 |
1,997 |
766.6000 |
LSE |
1973824 |
|
12/05/2025 |
08:50:24 |
1,831 |
765.6000 |
LSE |
1975558 |
|
12/05/2025 |
08:50:26 |
1,984 |
765.2000 |
LSE |
1975676 |
|
12/05/2025 |
08:50:26 |
2,045 |
765.4000 |
LSE |
1975654 |
|
12/05/2025 |
08:50:27 |
313 |
765.0000 |
LSE |
1975705 |
|
12/05/2025 |
08:50:27 |
1,556 |
765.0000 |
LSE |
1975703 |
|
12/05/2025 |
08:50:34 |
1,205 |
764.4000 |
LSE |
1975941 |
|
12/05/2025 |
08:50:34 |
1,892 |
764.4000 |
LSE |
1975945 |
|
12/05/2025 |
08:50:34 |
884 |
764.4000 |
LSE |
1975943 |
|
12/05/2025 |
08:50:44 |
1,985 |
764.6000 |
LSE |
1976241 |
|
12/05/2025 |
08:51:06 |
1,793 |
764.6000 |
LSE |
1976846 |
|
12/05/2025 |
08:52:04 |
2,016 |
765.6000 |
LSE |
1978360 |
|
12/05/2025 |
08:52:10 |
2,927 |
765.4000 |
LSE |
1978534 |
|
12/05/2025 |
08:52:21 |
2,377 |
765.4000 |
LSE |
1978728 |
|
12/05/2025 |
08:52:36 |
1,823 |
765.2000 |
LSE |
1979169 |
|
12/05/2025 |
08:52:36 |
1,998 |
765.2000 |
LSE |
1979167 |
|
12/05/2025 |
08:52:54 |
531 |
765.0000 |
LSE |
1979515 |
|
12/05/2025 |
08:53:01 |
1,771 |
765.0000 |
LSE |
1979681 |
|
12/05/2025 |
08:53:01 |
1,480 |
765.0000 |
LSE |
1979683 |
|
12/05/2025 |
08:53:04 |
946 |
764.6000 |
LSE |
1979759 |
|
12/05/2025 |
08:53:04 |
940 |
764.6000 |
LSE |
1979757 |
|
12/05/2025 |
08:53:59 |
1,788 |
767.0000 |
LSE |
1981205 |
|
12/05/2025 |
08:54:02 |
419 |
766.8000 |
LSE |
1981303 |
|
12/05/2025 |
08:54:02 |
1,447 |
766.8000 |
LSE |
1981301 |
|
12/05/2025 |
08:54:21 |
1,097 |
766.0000 |
LSE |
1981807 |
|
12/05/2025 |
08:54:21 |
649 |
766.0000 |
LSE |
1981805 |
|
12/05/2025 |
08:54:21 |
1,670 |
766.4000 |
LSE |
1981795 |
|
12/05/2025 |
08:54:21 |
1,920 |
766.4000 |
LSE |
1981793 |
|
12/05/2025 |
08:54:21 |
376 |
766.4000 |
LSE |
1981789 |
|
12/05/2025 |
08:55:32 |
300 |
765.8000 |
LSE |
1983596 |
|
12/05/2025 |
08:55:32 |
1,041 |
765.8000 |
LSE |
1983594 |
|
12/05/2025 |
08:55:32 |
564 |
765.8000 |
LSE |
1983592 |
|
12/05/2025 |
08:55:45 |
1,781 |
765.8000 |
LSE |
1983948 |
|
12/05/2025 |
08:55:46 |
1,837 |
765.6000 |
LSE |
1983980 |
|
12/05/2025 |
08:55:46 |
1,078 |
765.6000 |
LSE |
1983978 |
|
12/05/2025 |
08:55:46 |
648 |
765.6000 |
LSE |
1983976 |
|
12/05/2025 |
08:56:11 |
1,859 |
766.0000 |
LSE |
1984678 |
|
12/05/2025 |
08:56:13 |
1,844 |
765.4000 |
LSE |
1984726 |
|
12/05/2025 |
08:57:13 |
1,691 |
765.4000 |
LSE |
1986261 |
|
12/05/2025 |
08:57:13 |
282 |
765.4000 |
LSE |
1986259 |
|
12/05/2025 |
08:57:26 |
2,037 |
765.6000 |
LSE |
1986751 |
|
12/05/2025 |
08:58:39 |
1,930 |
766.8000 |
LSE |
1988943 |
|
12/05/2025 |
08:58:39 |
1,840 |
766.8000 |
LSE |
1988941 |
|
12/05/2025 |
08:59:17 |
1,690 |
767.0000 |
LSE |
1989870 |
|
12/05/2025 |
09:02:10 |
1,783 |
767.0000 |
LSE |
1994639 |
|
12/05/2025 |
09:02:10 |
1,978 |
767.0000 |
LSE |
1994641 |
|
12/05/2025 |
09:03:44 |
1,754 |
767.0000 |
LSE |
1996359 |
|
12/05/2025 |
09:03:59 |
1,815 |
766.6000 |
LSE |
1996586 |
|
12/05/2025 |
09:05:13 |
687 |
766.4000 |
LSE |
1998077 |
|
12/05/2025 |
09:05:13 |
1,128 |
766.4000 |
LSE |
1998075 |
|
12/05/2025 |
09:06:21 |
1,366 |
767.8000 |
LSE |
1999379 |
|
12/05/2025 |
09:06:21 |
679 |
767.8000 |
LSE |
1999377 |
|
12/05/2025 |
09:06:23 |
1,469 |
767.6000 |
LSE |
1999422 |
|
12/05/2025 |
09:06:23 |
294 |
767.6000 |
LSE |
1999426 |
|
12/05/2025 |
09:06:54 |
1,951 |
765.4000 |
LSE |
2000111 |
|
12/05/2025 |
09:08:13 |
1,795 |
766.2000 |
LSE |
2003028 |
|
12/05/2025 |
09:08:13 |
246 |
766.2000 |
LSE |
2003026 |
|
12/05/2025 |
09:08:56 |
12 |
767.2000 |
LSE |
2003799 |
|
12/05/2025 |
09:08:56 |
366 |
767.2000 |
LSE |
2003797 |
|
12/05/2025 |
09:08:56 |
282 |
767.2000 |
LSE |
2003795 |
|
12/05/2025 |
09:08:56 |
540 |
767.2000 |
LSE |
2003793 |
|
12/05/2025 |
09:08:56 |
700 |
767.2000 |
LSE |
2003791 |
|
12/05/2025 |
09:08:56 |
1,721 |
767.0000 |
LSE |
2003787 |
|
12/05/2025 |
09:08:56 |
1,837 |
767.0000 |
LSE |
2003789 |
|
12/05/2025 |
09:09:31 |
848 |
765.6000 |
LSE |
2004718 |
|
12/05/2025 |
09:09:31 |
1,052 |
765.6000 |
LSE |
2004716 |
|
12/05/2025 |
09:12:18 |
947 |
763.4000 |
LSE |
2008297 |
|
12/05/2025 |
09:12:18 |
288 |
763.2000 |
LSE |
2008295 |
|
12/05/2025 |
09:12:18 |
540 |
763.2000 |
LSE |
2008293 |
|
12/05/2025 |
09:12:18 |
1,746 |
763.4000 |
LSE |
2008285 |
|
12/05/2025 |
09:15:27 |
2,096 |
765.2000 |
LSE |
2012231 |
|
12/05/2025 |
09:15:27 |
1,196 |
765.2000 |
LSE |
2012229 |
|
12/05/2025 |
09:15:27 |
767 |
765.2000 |
LSE |
2012233 |
|
12/05/2025 |
09:19:04 |
1,950 |
769.2000 |
LSE |
2016180 |
|
12/05/2025 |
09:19:04 |
1,702 |
769.2000 |
LSE |
2016178 |
|
12/05/2025 |
09:19:04 |
2,080 |
769.2000 |
LSE |
2016176 |
|
12/05/2025 |
09:19:06 |
1,943 |
769.0000 |
LSE |
2016244 |
|
12/05/2025 |
09:23:02 |
1,932 |
773.2000 |
LSE |
2020783 |
|
12/05/2025 |
09:24:17 |
1,840 |
772.6000 |
LSE |
2022435 |
|
12/05/2025 |
09:26:43 |
1,859 |
775.8000 |
LSE |
2026891 |
|
12/05/2025 |
09:27:33 |
1,688 |
776.2000 |
LSE |
2028745 |
|
12/05/2025 |
09:29:58 |
2,006 |
775.6000 |
LSE |
2035242 |
|
12/05/2025 |
09:32:55 |
1,780 |
777.0000 |
LSE |
2046651 |
|
12/05/2025 |
09:34:37 |
1,884 |
777.6000 |
LSE |
2049021 |
|
12/05/2025 |
09:37:06 |
2,084 |
778.0000 |
LSE |
2052271 |
|
12/05/2025 |
09:40:44 |
2,056 |
781.2000 |
LSE |
2057031 |
|
12/05/2025 |
09:44:08 |
1,167 |
781.4000 |
LSE |
2062166 |
|
12/05/2025 |
09:44:08 |
49 |
781.4000 |
LSE |
2062164 |
|
12/05/2025 |
09:44:08 |
839 |
781.4000 |
LSE |
2062162 |
|
12/05/2025 |
09:44:08 |
1,957 |
781.4000 |
LSE |
2062160 |
|
12/05/2025 |
09:48:55 |
1,854 |
782.0000 |
LSE |
2067914 |
|
12/05/2025 |
09:53:08 |
1,943 |
781.4000 |
LSE |
2073295 |
|
12/05/2025 |
09:54:53 |
1,371 |
782.2000 |
LSE |
2075172 |
|
12/05/2025 |
09:54:53 |
540 |
782.2000 |
LSE |
2075170 |
|
12/05/2025 |
09:57:24 |
1,817 |
782.6000 |
LSE |
2077989 |
|
12/05/2025 |
09:57:30 |
1,934 |
782.4000 |
LSE |
2078123 |
|
12/05/2025 |
10:03:32 |
1,772 |
781.0000 |
LSE |
2085271 |
|
12/05/2025 |
10:06:20 |
1,694 |
781.0000 |
LSE |
2088093 |
|
12/05/2025 |
10:09:38 |
1,826 |
780.6000 |
LSE |
2091605 |
|
12/05/2025 |
10:09:38 |
2,055 |
780.6000 |
LSE |
2091602 |
|
12/05/2025 |
10:11:17 |
1,688 |
780.6000 |
LSE |
2094216 |
|
12/05/2025 |
10:14:38 |
1,989 |
780.0000 |
LSE |
2098536 |
|
12/05/2025 |
10:17:01 |
1,734 |
779.8000 |
LSE |
2101599 |
|
12/05/2025 |
10:18:47 |
269 |
780.2000 |
LSE |
2103880 |
|
12/05/2025 |
10:18:47 |
1,653 |
780.2000 |
LSE |
2103882 |
|
12/05/2025 |
10:20:22 |
1,705 |
779.8000 |
LSE |
2105919 |
|
12/05/2025 |
10:25:01 |
1,779 |
779.4000 |
LSE |
2111643 |
|
12/05/2025 |
10:25:01 |
1,772 |
779.4000 |
LSE |
2111641 |
|
12/05/2025 |
10:27:12 |
1,880 |
782.8000 |
LSE |
2114332 |
|
12/05/2025 |
10:28:50 |
1,887 |
783.0000 |
LSE |
2116627 |
|
12/05/2025 |
10:32:12 |
1,934 |
782.4000 |
LSE |
2120605 |
|
12/05/2025 |
10:37:19 |
1,981 |
783.4000 |
LSE |
2126146 |
|
12/05/2025 |
10:38:51 |
2,103 |
783.4000 |
LSE |
2127974 |
|
12/05/2025 |
10:41:30 |
1,941 |
785.0000 |
LSE |
2130688 |
|
12/05/2025 |
10:41:54 |
1,887 |
785.0000 |
LSE |
2131152 |
|
12/05/2025 |
10:47:19 |
1,794 |
784.2000 |
LSE |
2137559 |
|
12/05/2025 |
10:51:15 |
2,017 |
783.4000 |
LSE |
2141872 |
|
12/05/2025 |
10:54:10 |
1,124 |
782.4000 |
LSE |
2145111 |
|
12/05/2025 |
10:54:31 |
735 |
782.4000 |
LSE |
2145581 |
|
12/05/2025 |
10:56:26 |
130 |
781.6000 |
LSE |
2147331 |
|
12/05/2025 |
10:56:26 |
1,786 |
781.6000 |
LSE |
2147329 |
|
12/05/2025 |
11:01:05 |
2,044 |
779.8000 |
LSE |
2152553 |
|
12/05/2025 |
11:01:05 |
1,828 |
779.8000 |
LSE |
2152551 |
|
12/05/2025 |
11:06:49 |
1,844 |
781.6000 |
LSE |
2159739 |
|
12/05/2025 |
11:06:49 |
1,698 |
781.6000 |
LSE |
2159741 |
|
12/05/2025 |
11:12:03 |
2,013 |
780.6000 |
LSE |
2164683 |
|
12/05/2025 |
11:15:50 |
1,565 |
782.4000 |
LSE |
2167641 |
|
12/05/2025 |
11:15:50 |
2,066 |
782.4000 |
LSE |
2167639 |
|
12/05/2025 |
11:15:50 |
312 |
782.4000 |
LSE |
2167637 |
|
12/05/2025 |
11:20:02 |
1,550 |
781.2000 |
LSE |
2171410 |
|
12/05/2025 |
11:20:02 |
1,712 |
781.2000 |
LSE |
2171408 |
|
12/05/2025 |
11:20:02 |
188 |
781.2000 |
LSE |
2171406 |
|
12/05/2025 |
11:24:33 |
1,744 |
780.2000 |
LSE |
2176174 |
|
12/05/2025 |
11:31:54 |
2,021 |
781.0000 |
LSE |
2183127 |
|
12/05/2025 |
11:35:29 |
1,861 |
782.4000 |
LSE |
2186606 |
|
12/05/2025 |
11:35:30 |
1,915 |
782.2000 |
LSE |
2186640 |
|
12/05/2025 |
11:35:30 |
1,707 |
782.2000 |
LSE |
2186638 |
|
12/05/2025 |
11:40:39 |
273 |
781.2000 |
LSE |
2190642 |
|
12/05/2025 |
11:40:39 |
736 |
781.2000 |
LSE |
2190638 |
|
12/05/2025 |
11:40:39 |
1,072 |
781.2000 |
LSE |
2190640 |
|
12/05/2025 |
11:52:36 |
1,545 |
780.0000 |
LSE |
2201215 |
|
12/05/2025 |
11:52:36 |
213 |
780.0000 |
LSE |
2201213 |
|
12/05/2025 |
11:56:29 |
1,973 |
780.8000 |
LSE |
2204282 |
|
12/05/2025 |
12:11:15 |
2,074 |
781.2000 |
LSE |
2216369 |
|
12/05/2025 |
12:12:46 |
1,895 |
780.0000 |
LSE |
2217584 |
|
12/05/2025 |
12:12:46 |
2,096 |
780.0000 |
LSE |
2217582 |
|
12/05/2025 |
12:13:02 |
53 |
780.0000 |
LSE |
2217898 |
|
12/05/2025 |
12:13:02 |
2,005 |
780.0000 |
LSE |
2217896 |
|
12/05/2025 |
12:13:21 |
1,841 |
779.8000 |
LSE |
2218080 |
|
12/05/2025 |
12:19:30 |
2,108 |
778.2000 |
LSE |
2222952 |
|
12/05/2025 |
12:22:19 |
1,936 |
777.2000 |
LSE |
2224914 |
|
12/05/2025 |
12:27:52 |
2,056 |
778.0000 |
LSE |
2229530 |
|
12/05/2025 |
12:35:21 |
429 |
777.0000 |
LSE |
2236152 |
|
12/05/2025 |
12:35:21 |
1,528 |
777.0000 |
LSE |
2236154 |
|
12/05/2025 |
12:37:44 |
1,808 |
777.4000 |
LSE |
2238322 |
|
12/05/2025 |
12:37:44 |
1,794 |
777.4000 |
LSE |
2238320 |
|
12/05/2025 |
12:37:44 |
178 |
777.4000 |
LSE |
2238318 |
|
12/05/2025 |
12:42:56 |
1,697 |
779.0000 |
LSE |
2242715 |
|
12/05/2025 |
12:44:53 |
2,011 |
778.2000 |
LSE |
2244165 |
|
12/05/2025 |
12:44:53 |
1,734 |
778.4000 |
LSE |
2244163 |
|
12/05/2025 |
12:49:50 |
1,715 |
776.6000 |
LSE |
2250388 |
|
12/05/2025 |
12:53:48 |
1,967 |
776.2000 |
LSE |
2253476 |
|
12/05/2025 |
13:01:06 |
1,837 |
777.0000 |
LSE |
2259752 |
|
12/05/2025 |
13:02:00 |
1,865 |
777.6000 |
LSE |
2260750 |
|
12/05/2025 |
13:05:37 |
2,093 |
778.2000 |
LSE |
2263934 |
|
12/05/2025 |
13:09:33 |
1,815 |
779.4000 |
LSE |
2267635 |
|
12/05/2025 |
13:18:32 |
1,944 |
782.6000 |
LSE |
2277284 |
|
12/05/2025 |
13:27:17 |
1,856 |
784.4000 |
LSE |
2285580 |
|
12/05/2025 |
13:30:45 |
1,949 |
784.6000 |
LSE |
2289144 |
|
12/05/2025 |
13:56:50 |
1,764 |
785.0000 |
LSE |
2320817 |
|
12/05/2025 |
13:56:50 |
1,713 |
785.0000 |
LSE |
2320819 |
|
12/05/2025 |
13:56:50 |
2,613 |
785.0000 |
LSE |
2320821 |
|
12/05/2025 |
13:57:49 |
9 |
785.0000 |
LSE |
2322043 |
|
12/05/2025 |
13:57:54 |
1,836 |
785.0000 |
LSE |
2322140 |
|
12/05/2025 |
13:57:54 |
199 |
785.0000 |
LSE |
2322136 |
|
12/05/2025 |
14:01:01 |
670 |
784.4000 |
LSE |
2326357 |
|
12/05/2025 |
14:01:32 |
1,158 |
784.4000 |
LSE |
2327059 |
|
12/05/2025 |
14:10:36 |
1,926 |
785.0000 |
LSE |
2339083 |
|
12/05/2025 |
14:13:21 |
1,960 |
784.8000 |
LSE |
2344939 |
|
12/05/2025 |
14:18:25 |
1,830 |
782.2000 |
LSE |
2353026 |
|
12/05/2025 |
14:22:48 |
196 |
780.2000 |
LSE |
2359939 |
|
12/05/2025 |
14:22:48 |
1,786 |
780.2000 |
LSE |
2359937 |
|
12/05/2025 |
14:22:56 |
5 |
780.0000 |
LSE |
2360386 |
|
12/05/2025 |
14:22:56 |
850 |
780.0000 |
LSE |
2360384 |
|
12/05/2025 |
14:22:56 |
904 |
780.0000 |
LSE |
2360382 |
|
12/05/2025 |
14:22:56 |
2,068 |
780.0000 |
LSE |
2360342 |
|
12/05/2025 |
14:22:56 |
940 |
780.0000 |
LSE |
2360326 |
|
12/05/2025 |
14:22:56 |
822 |
780.0000 |
LSE |
2360328 |
|
12/05/2025 |
14:22:56 |
2,057 |
780.0000 |
LSE |
2360320 |
|
12/05/2025 |
14:22:56 |
1,824 |
780.0000 |
LSE |
2360318 |
|
12/05/2025 |
14:22:56 |
1,967 |
780.0000 |
LSE |
2360316 |
|
12/05/2025 |
14:22:56 |
1,791 |
780.0000 |
LSE |
2360314 |
|
12/05/2025 |
14:22:56 |
1,923 |
780.0000 |
LSE |
2360312 |
|
12/05/2025 |
14:22:56 |
1,700 |
780.0000 |
LSE |
2360310 |
|
12/05/2025 |
14:22:56 |
2,064 |
780.0000 |
LSE |
2360308 |
|
12/05/2025 |
14:22:56 |
1,968 |
780.0000 |
LSE |
2360294 |
|
12/05/2025 |
14:22:56 |
1,908 |
780.0000 |
LSE |
2360296 |
|
12/05/2025 |
14:22:56 |
2,102 |
780.0000 |
LSE |
2360298 |
|
12/05/2025 |
14:22:56 |
2,074 |
780.0000 |
LSE |
2360300 |
|
12/05/2025 |
14:22:56 |
2,004 |
780.0000 |
LSE |
2360302 |
|
12/05/2025 |
14:22:56 |
2,047 |
780.0000 |
LSE |
2360304 |
|
12/05/2025 |
14:22:56 |
1,837 |
780.0000 |
LSE |
2360306 |
|
12/05/2025 |
14:22:56 |
1,760 |
780.0000 |
LSE |
2360292 |
|
12/05/2025 |
14:22:56 |
1,867 |
780.0000 |
LSE |
2360290 |
|
12/05/2025 |
14:22:56 |
18 |
780.0000 |
LSE |
2360288 |
|
12/05/2025 |
14:22:56 |
1,712 |
780.0000 |
LSE |
2360286 |
|
12/05/2025 |
14:22:56 |
1,865 |
780.0000 |
LSE |
2360284 |
|
12/05/2025 |
14:22:56 |
2,010 |
780.0000 |
LSE |
2360282 |
|
12/05/2025 |
14:22:56 |
1,699 |
780.0000 |
LSE |
2360272 |
|
12/05/2025 |
14:22:56 |
1,945 |
780.0000 |
LSE |
2360274 |
|
12/05/2025 |
14:22:56 |
2,056 |
780.0000 |
LSE |
2360276 |
|
12/05/2025 |
14:22:56 |
1,850 |
780.0000 |
LSE |
2360278 |
|
12/05/2025 |
14:22:56 |
2,049 |
780.0000 |
LSE |
2360280 |
|
12/05/2025 |
14:22:56 |
1,468 |
780.0000 |
LSE |
2360270 |
|
12/05/2025 |
14:22:56 |
1,727 |
780.0000 |
LSE |
2360268 |
|
12/05/2025 |
14:22:56 |
354 |
780.0000 |
LSE |
2360266 |
|
12/05/2025 |
14:22:56 |
1,989 |
780.0000 |
LSE |
2360264 |
|
12/05/2025 |
14:22:56 |
1,948 |
780.0000 |
LSE |
2360262 |
|
12/05/2025 |
14:22:56 |
1,517 |
780.0000 |
LSE |
2360260 |
|
12/05/2025 |
14:22:56 |
174 |
780.0000 |
LSE |
2360258 |
|
12/05/2025 |
14:23:30 |
1,810 |
779.2000 |
LSE |
2361649 |
|
12/05/2025 |
14:25:49 |
1,751 |
779.0000 |
LSE |
2364999 |
|
12/05/2025 |
14:26:29 |
762 |
778.4000 |
LSE |
2366260 |
|
12/05/2025 |
14:26:30 |
979 |
778.4000 |
LSE |
2366283 |
|
12/05/2025 |
14:27:45 |
270 |
778.6000 |
LSE |
2368282 |
|
12/05/2025 |
14:28:54 |
2,003 |
779.0000 |
LSE |
2370443 |
|
12/05/2025 |
14:28:54 |
1,690 |
779.0000 |
LSE |
2370441 |
|
12/05/2025 |
14:31:02 |
920 |
780.0000 |
LSE |
2383962 |
|
12/05/2025 |
14:31:02 |
1,086 |
780.0000 |
LSE |
2383960 |
|
12/05/2025 |
14:31:02 |
1,828 |
780.0000 |
LSE |
2383958 |
|
12/05/2025 |
14:31:07 |
964 |
779.6000 |
LSE |
2384816 |
|
12/05/2025 |
14:31:07 |
376 |
779.6000 |
LSE |
2384814 |
|
12/05/2025 |
14:31:07 |
665 |
779.6000 |
LSE |
2384812 |
|
12/05/2025 |
14:31:10 |
2,053 |
779.2000 |
LSE |
2385012 |
|
12/05/2025 |
14:32:06 |
1,931 |
779.0000 |
LSE |
2389485 |
|
12/05/2025 |
14:32:06 |
1,506 |
779.0000 |
LSE |
2389483 |
|
12/05/2025 |
14:32:06 |
499 |
779.0000 |
LSE |
2389481 |
|
12/05/2025 |
14:33:30 |
2,041 |
778.4000 |
LSE |
2395681 |
|
12/05/2025 |
14:34:23 |
1,147 |
778.0000 |
LSE |
2399384 |
|
12/05/2025 |
14:34:23 |
100 |
778.0000 |
LSE |
2399382 |
|
12/05/2025 |
14:34:23 |
592 |
778.0000 |
LSE |
2399380 |
|
12/05/2025 |
14:34:23 |
2,103 |
778.0000 |
LSE |
2399372 |
|
12/05/2025 |
14:34:50 |
814 |
777.6000 |
LSE |
2400866 |
|
12/05/2025 |
14:34:50 |
940 |
777.6000 |
LSE |
2400864 |
|
12/05/2025 |
14:35:22 |
1,134 |
776.6000 |
LSE |
2403251 |
|
12/05/2025 |
14:35:22 |
657 |
776.6000 |
LSE |
2403249 |
|
12/05/2025 |
14:36:25 |
1,192 |
776.4000 |
LSE |
2406496 |
|
12/05/2025 |
14:36:25 |
1,869 |
776.4000 |
LSE |
2406494 |
|
12/05/2025 |
14:36:25 |
564 |
776.4000 |
LSE |
2406492 |
|
12/05/2025 |
14:37:27 |
1,689 |
775.8000 |
LSE |
2410136 |
|
12/05/2025 |
14:38:35 |
1,781 |
775.4000 |
LSE |
2413124 |
|
12/05/2025 |
14:39:04 |
1,790 |
775.4000 |
LSE |
2414597 |
|
12/05/2025 |
14:39:04 |
1,701 |
775.4000 |
LSE |
2414591 |
|
12/05/2025 |
14:40:02 |
2,043 |
775.6000 |
LSE |
2417701 |
|
12/05/2025 |
14:41:14 |
1,880 |
775.4000 |
LSE |
2421210 |
|
12/05/2025 |
14:41:34 |
1,971 |
775.0000 |
LSE |
2422082 |
|
12/05/2025 |
14:42:25 |
189 |
775.0000 |
LSE |
2424283 |
|
12/05/2025 |
14:42:25 |
1,223 |
775.0000 |
LSE |
2424285 |
|
12/05/2025 |
14:42:25 |
646 |
775.0000 |
LSE |
2424287 |
|
12/05/2025 |
14:44:25 |
2,006 |
775.8000 |
LSE |
2428956 |
|
12/05/2025 |
14:44:25 |
179 |
775.8000 |
LSE |
2428954 |
|
12/05/2025 |
14:44:25 |
1,490 |
775.8000 |
LSE |
2428952 |
|
12/05/2025 |
14:44:25 |
208 |
775.8000 |
LSE |
2428948 |
|
12/05/2025 |
14:45:52 |
1,817 |
774.8000 |
LSE |
2433823 |
|
12/05/2025 |
14:46:59 |
7 |
775.0000 |
LSE |
2437179 |
|
12/05/2025 |
14:46:59 |
1,912 |
775.0000 |
LSE |
2437181 |
|
12/05/2025 |
14:46:59 |
1,887 |
775.0000 |
LSE |
2437183 |
|
12/05/2025 |
14:48:18 |
365 |
774.4000 |
LSE |
2440744 |
|
12/05/2025 |
14:48:18 |
1,524 |
774.4000 |
LSE |
2440742 |
|
12/05/2025 |
14:48:49 |
1,952 |
774.2000 |
LSE |
2442104 |
|
12/05/2025 |
14:50:25 |
1,818 |
774.4000 |
LSE |
2446027 |
|
12/05/2025 |
14:50:25 |
1,701 |
774.4000 |
LSE |
2446025 |
|
12/05/2025 |
14:53:03 |
1,778 |
775.2000 |
LSE |
2454019 |
|
12/05/2025 |
14:53:03 |
2,061 |
775.2000 |
LSE |
2454017 |
|
12/05/2025 |
14:53:05 |
1,825 |
774.6000 |
LSE |
2454251 |
|
12/05/2025 |
14:54:31 |
2,039 |
774.2000 |
LSE |
2458588 |
|
12/05/2025 |
14:55:22 |
178 |
773.4000 |
LSE |
2461114 |
|
12/05/2025 |
14:55:22 |
1,527 |
773.4000 |
LSE |
2461112 |
|
12/05/2025 |
14:55:22 |
1,744 |
773.4000 |
LSE |
2461110 |
|
12/05/2025 |
14:56:19 |
610 |
773.8000 |
LSE |
2463860 |
|
12/05/2025 |
14:56:19 |
444 |
773.8000 |
LSE |
2463858 |
|
12/05/2025 |
14:56:19 |
844 |
773.8000 |
LSE |
2463856 |
|
12/05/2025 |
14:57:41 |
1,853 |
773.8000 |
LSE |
2467346 |
|
12/05/2025 |
14:57:41 |
1,818 |
773.8000 |
LSE |
2467344 |
|
12/05/2025 |
14:59:03 |
703 |
774.4000 |
LSE |
2470455 |
|
12/05/2025 |
14:59:03 |
1,154 |
774.4000 |
LSE |
2470451 |
|
12/05/2025 |
14:59:07 |
1,871 |
774.0000 |
LSE |
2470694 |
|
12/05/2025 |
15:00:54 |
1,990 |
773.8000 |
LSE |
2476043 |
|
12/05/2025 |
15:00:54 |
1,955 |
773.8000 |
LSE |
2476041 |
|
12/05/2025 |
15:02:31 |
2,077 |
776.6000 |
LSE |
2480483 |
|
12/05/2025 |
15:02:31 |
2,028 |
776.6000 |
LSE |
2480481 |
|
12/05/2025 |
15:03:17 |
1,981 |
777.4000 |
LSE |
2482574 |
|
12/05/2025 |
15:03:22 |
1,825 |
777.2000 |
LSE |
2482763 |
|
12/05/2025 |
15:04:32 |
1,089 |
777.8000 |
LSE |
2485443 |
|
12/05/2025 |
15:04:32 |
940 |
777.8000 |
LSE |
2485441 |
|
12/05/2025 |
15:05:46 |
1,215 |
778.0000 |
LSE |
2488269 |
|
12/05/2025 |
15:05:46 |
844 |
778.0000 |
LSE |
2488267 |
|
12/05/2025 |
15:05:46 |
297 |
778.0000 |
LSE |
2488265 |
|
12/05/2025 |
15:05:46 |
1,464 |
778.0000 |
LSE |
2488263 |
|
12/05/2025 |
15:07:46 |
1,832 |
778.6000 |
LSE |
2492360 |
|
12/05/2025 |
15:08:07 |
1,881 |
778.4000 |
LSE |
2493068 |
|
12/05/2025 |
15:08:55 |
1,761 |
778.2000 |
LSE |
2494906 |
|
12/05/2025 |
15:09:23 |
1,696 |
777.4000 |
LSE |
2496047 |
|
12/05/2025 |
15:10:27 |
1,704 |
777.0000 |
LSE |
2499136 |
|
12/05/2025 |
15:10:27 |
281 |
777.0000 |
LSE |
2499134 |
|
12/05/2025 |
15:11:38 |
1,865 |
777.0000 |
LSE |
2501591 |
|
12/05/2025 |
15:11:38 |
1,691 |
777.2000 |
LSE |
2501573 |
|
12/05/2025 |
15:13:39 |
557 |
777.6000 |
LSE |
2507141 |
|
12/05/2025 |
15:13:39 |
347 |
777.6000 |
LSE |
2507144 |
|
12/05/2025 |
15:13:39 |
844 |
777.6000 |
LSE |
2507136 |
|
12/05/2025 |
15:14:48 |
335 |
778.0000 |
LSE |
2510647 |
|
12/05/2025 |
15:14:48 |
2,105 |
778.0000 |
LSE |
2510645 |
|
12/05/2025 |
15:14:48 |
1,497 |
778.0000 |
LSE |
2510643 |
|
12/05/2025 |
15:15:35 |
1,933 |
777.6000 |
LSE |
2512798 |
|
12/05/2025 |
15:16:28 |
995 |
777.8000 |
LSE |
2514905 |
|
12/05/2025 |
15:16:28 |
1,019 |
777.8000 |
LSE |
2514903 |
|
12/05/2025 |
15:17:53 |
1,936 |
779.8000 |
LSE |
2518056 |
|
12/05/2025 |
15:17:53 |
1,888 |
779.8000 |
LSE |
2518058 |
|
12/05/2025 |
15:18:00 |
1,728 |
779.4000 |
LSE |
2518307 |
|
12/05/2025 |
15:18:42 |
387 |
778.6000 |
LSE |
2519598 |
|
12/05/2025 |
15:18:42 |
1,798 |
778.6000 |
LSE |
2519543 |
|
12/05/2025 |
15:18:44 |
1,576 |
778.6000 |
LSE |
2519690 |
|
12/05/2025 |
15:20:52 |
1,532 |
780.0000 |
LSE |
2524355 |
|
12/05/2025 |
15:20:52 |
568 |
780.0000 |
LSE |
2524350 |
|
12/05/2025 |
15:21:40 |
1,989 |
780.6000 |
LSE |
2526275 |
|
12/05/2025 |
15:21:50 |
1,908 |
780.0000 |
LSE |
2526916 |
|
12/05/2025 |
15:22:39 |
799 |
779.8000 |
LSE |
2529031 |
|
12/05/2025 |
15:22:40 |
1,023 |
779.8000 |
LSE |
2529047 |
|
12/05/2025 |
15:24:05 |
2,080 |
779.8000 |
LSE |
2531966 |
|
12/05/2025 |
15:24:59 |
1,618 |
779.2000 |
LSE |
2534743 |
|
12/05/2025 |
15:24:59 |
168 |
779.2000 |
LSE |
2534741 |
|
12/05/2025 |
15:24:59 |
236 |
779.2000 |
LSE |
2534739 |
|
12/05/2025 |
15:25:23 |
1,901 |
779.2000 |
LSE |
2536394 |
|
12/05/2025 |
15:26:03 |
1,882 |
779.6000 |
LSE |
2538315 |
|
12/05/2025 |
15:27:25 |
1,951 |
778.8000 |
LSE |
2541765 |
|
12/05/2025 |
15:27:27 |
377 |
778.6000 |
LSE |
2541827 |
|
12/05/2025 |
15:27:27 |
1,692 |
778.6000 |
LSE |
2541825 |
|
12/05/2025 |
15:28:04 |
388 |
777.6000 |
LSE |
2543349 |
|
12/05/2025 |
15:28:04 |
1,716 |
777.6000 |
LSE |
2543347 |
|
12/05/2025 |
15:29:03 |
1,804 |
777.6000 |
LSE |
2545667 |
|
12/05/2025 |
15:30:01 |
1,935 |
776.8000 |
LSE |
2547411 |
|
12/05/2025 |
15:30:01 |
1,718 |
776.8000 |
LSE |
2547409 |
|
12/05/2025 |
15:30:02 |
1,984 |
776.4000 |
LSE |
2547596 |
|
12/05/2025 |
15:31:14 |
110 |
775.8000 |
LSE |
2551239 |
|
12/05/2025 |
15:31:14 |
1,404 |
775.8000 |
LSE |
2551237 |
|
12/05/2025 |
15:31:14 |
564 |
775.8000 |
LSE |
2551235 |
|
12/05/2025 |
15:31:14 |
1,822 |
775.8000 |
LSE |
2551233 |
|
12/05/2025 |
15:32:09 |
1,999 |
776.0000 |
LSE |
2553912 |
|
12/05/2025 |
15:33:18 |
355 |
776.6000 |
LSE |
2556104 |
|
12/05/2025 |
15:33:18 |
1,501 |
776.6000 |
LSE |
2556095 |
|
12/05/2025 |
15:34:08 |
1,355 |
776.4000 |
LSE |
2557904 |
|
12/05/2025 |
15:36:35 |
423 |
778.2000 |
LSE |
2562962 |
|
12/05/2025 |
15:36:35 |
1,661 |
778.2000 |
LSE |
2562966 |
|
12/05/2025 |
15:36:35 |
2,396 |
778.2000 |
LSE |
2562964 |
|
12/05/2025 |
15:36:43 |
1,834 |
777.6000 |
LSE |
2563302 |
|
12/05/2025 |
15:37:11 |
369 |
777.8000 |
LSE |
2564157 |
|
12/05/2025 |
15:37:11 |
1,489 |
777.8000 |
LSE |
2564155 |
|
12/05/2025 |
15:37:30 |
1,970 |
778.2000 |
LSE |
2564991 |
|
12/05/2025 |
15:40:06 |
2,163 |
780.0000 |
LSE |
2570448 |
|
12/05/2025 |
15:40:06 |
1,844 |
780.0000 |
LSE |
2570450 |
|
12/05/2025 |
15:41:17 |
1,930 |
780.0000 |
LSE |
2573491 |
|
12/05/2025 |
15:44:16 |
2,103 |
782.2000 |
LSE |
2580060 |
|
12/05/2025 |
15:46:04 |
153 |
782.2000 |
LSE |
2584536 |
|
12/05/2025 |
15:46:04 |
564 |
782.2000 |
LSE |
2584534 |
|
12/05/2025 |
15:46:04 |
342 |
782.2000 |
LSE |
2584532 |
|
12/05/2025 |
15:46:04 |
844 |
782.2000 |
LSE |
2584530 |
|
12/05/2025 |
15:48:55 |
1,937 |
782.4000 |
LSE |
2590520 |
|
12/05/2025 |
15:51:24 |
1,508 |
782.8000 |
LSE |
2595473 |
|
12/05/2025 |
15:51:24 |
179 |
782.8000 |
LSE |
2595471 |
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