Transaction in Own Shares
Summary by AI BETAClose X
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5 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: |
4 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
533,981 |
60,273 |
142,226 |
53,574 |
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Highest price paid per Ordinary Share (p): |
1260.0000 |
1260.0000 |
1260.0000 |
1260.0000 |
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Lowest price paid per Ordinary Share (p): |
1219.5000 |
1219.5000 |
1219.5000 |
1219.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1236.3594 |
1240.5418 |
1240.7086 |
1240.5384 |
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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 8,431,895,625 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,431,895,625 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 11,912,927 Ordinary Shares in aggregate at a weighted average price of 1,250.6163 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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04/02/2026 |
08:00:07 |
1,304 |
12.4500 |
LSE |
3521584 |
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04/02/2026 |
08:00:07 |
1,167 |
12.4500 |
LSE |
3521582 |
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04/02/2026 |
08:01:13 |
2,348 |
12.4450 |
LSE |
3528087 |
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04/02/2026 |
08:01:13 |
1,924 |
12.4450 |
LSE |
3528085 |
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04/02/2026 |
08:01:13 |
2,502 |
12.4450 |
LSE |
3528083 |
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04/02/2026 |
08:01:13 |
373 |
12.4450 |
LSE |
3528081 |
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04/02/2026 |
08:01:33 |
2,695 |
12.4000 |
LSE |
3529172 |
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04/02/2026 |
08:03:00 |
1,976 |
12.4050 |
CHIX |
3532548 |
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04/02/2026 |
08:03:00 |
578 |
12.4050 |
CHIX |
3532550 |
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04/02/2026 |
08:03:00 |
2,707 |
12.4050 |
LSE |
3532552 |
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04/02/2026 |
08:05:32 |
915 |
12.3700 |
CHIX |
3538295 |
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04/02/2026 |
08:05:32 |
1,267 |
12.3700 |
CHIX |
3538293 |
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04/02/2026 |
08:05:32 |
1,891 |
12.3700 |
CHIX |
3538291 |
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04/02/2026 |
08:06:24 |
1,936 |
12.3600 |
CHIX |
3539850 |
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04/02/2026 |
08:06:58 |
144 |
12.3600 |
CHIX |
3541189 |
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04/02/2026 |
08:06:58 |
6 |
12.3600 |
CHIX |
3541187 |
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04/02/2026 |
08:06:58 |
240 |
12.3600 |
CHIX |
3541185 |
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04/02/2026 |
08:06:58 |
11 |
12.3600 |
CHIX |
3541183 |
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04/02/2026 |
08:06:58 |
288 |
12.3600 |
CHIX |
3541181 |
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04/02/2026 |
08:06:58 |
25 |
12.3600 |
CHIX |
3541179 |
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04/02/2026 |
08:06:58 |
69 |
12.3600 |
CHIX |
3541177 |
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04/02/2026 |
08:06:58 |
117 |
12.3600 |
CHIX |
3541175 |
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04/02/2026 |
08:06:58 |
193 |
12.3600 |
CHIX |
3541173 |
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04/02/2026 |
08:06:58 |
56 |
12.3600 |
CHIX |
3541170 |
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04/02/2026 |
08:06:58 |
70 |
12.3600 |
CHIX |
3541168 |
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04/02/2026 |
08:06:58 |
141 |
12.3600 |
CHIX |
3541166 |
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04/02/2026 |
08:06:58 |
45 |
12.3600 |
CHIX |
3541160 |
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04/02/2026 |
08:06:58 |
47 |
12.3600 |
CHIX |
3541158 |
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04/02/2026 |
08:06:58 |
16 |
12.3600 |
CHIX |
3541156 |
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04/02/2026 |
08:06:58 |
61 |
12.3600 |
CHIX |
3541154 |
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04/02/2026 |
08:06:58 |
41 |
12.3600 |
CHIX |
3541152 |
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04/02/2026 |
08:06:58 |
118 |
12.3600 |
CHIX |
3541150 |
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04/02/2026 |
08:08:03 |
2,458 |
12.3550 |
LSE |
3543192 |
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04/02/2026 |
08:08:03 |
2,643 |
12.3550 |
LSE |
3543190 |
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04/02/2026 |
08:08:30 |
2,362 |
12.3550 |
LSE |
3546057 |
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04/02/2026 |
08:08:30 |
1,318 |
12.3550 |
Aquis |
3546055 |
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04/02/2026 |
08:09:13 |
2,794 |
12.3900 |
LSE |
3547266 |
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04/02/2026 |
08:10:30 |
1,484 |
12.4050 |
BATE |
3549569 |
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04/02/2026 |
08:11:10 |
1,165 |
12.3950 |
BATE |
3550551 |
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04/02/2026 |
08:11:10 |
1,035 |
12.3950 |
BATE |
3550549 |
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04/02/2026 |
08:12:34 |
949 |
12.4000 |
Aquis |
3552623 |
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04/02/2026 |
08:12:34 |
1,068 |
12.4000 |
Aquis |
3552621 |
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04/02/2026 |
08:12:34 |
970 |
12.4000 |
Aquis |
3552619 |
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04/02/2026 |
08:15:34 |
1,114 |
12.4100 |
BATE |
3558795 |
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04/02/2026 |
08:15:37 |
1,072 |
12.4000 |
BATE |
3558932 |
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04/02/2026 |
08:15:37 |
2,704 |
12.4000 |
LSE |
3558934 |
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04/02/2026 |
08:15:37 |
903 |
12.4000 |
Aquis |
3558930 |
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04/02/2026 |
08:19:35 |
2,427 |
12.4050 |
LSE |
3565735 |
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04/02/2026 |
08:23:22 |
2,480 |
12.4250 |
LSE |
3570766 |
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04/02/2026 |
08:23:22 |
2,799 |
12.4250 |
LSE |
3570764 |
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04/02/2026 |
08:23:22 |
2,641 |
12.4250 |
LSE |
3570762 |
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04/02/2026 |
08:29:10 |
2,680 |
12.4850 |
CHIX |
3578749 |
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04/02/2026 |
08:30:06 |
2,641 |
12.4700 |
LSE |
3581563 |
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04/02/2026 |
08:43:20 |
1,964 |
12.4800 |
CHIX |
3602974 |
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04/02/2026 |
08:44:33 |
2,058 |
12.4950 |
LSE |
3605014 |
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04/02/2026 |
08:44:33 |
2,470 |
12.4950 |
LSE |
3605010 |
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04/02/2026 |
08:44:33 |
576 |
12.4950 |
LSE |
3605012 |
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04/02/2026 |
08:49:18 |
2,426 |
12.5100 |
LSE |
3611583 |
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04/02/2026 |
08:49:18 |
177 |
12.5100 |
LSE |
3611581 |
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04/02/2026 |
08:50:15 |
196 |
12.5000 |
CHIX |
3613494 |
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04/02/2026 |
08:50:15 |
1,811 |
12.5000 |
CHIX |
3613492 |
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04/02/2026 |
08:54:44 |
1,450 |
12.5100 |
BATE |
3618173 |
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04/02/2026 |
08:59:15 |
1,298 |
12.4950 |
Aquis |
3624290 |
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04/02/2026 |
09:00:08 |
2,516 |
12.5050 |
LSE |
3626179 |
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04/02/2026 |
09:09:51 |
2,593 |
12.5000 |
LSE |
3641466 |
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04/02/2026 |
09:09:51 |
1,236 |
12.5000 |
BATE |
3641462 |
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04/02/2026 |
09:09:51 |
8 |
12.5000 |
BATE |
3641464 |
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04/02/2026 |
09:14:14 |
3,021 |
12.4750 |
CHIX |
3648010 |
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04/02/2026 |
09:15:46 |
2,318 |
12.4650 |
LSE |
3651014 |
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04/02/2026 |
09:17:12 |
2,649 |
12.4600 |
LSE |
3653467 |
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04/02/2026 |
09:18:38 |
1,107 |
12.4650 |
BATE |
3655485 |
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04/02/2026 |
09:21:36 |
969 |
12.4500 |
LSE |
3660284 |
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04/02/2026 |
09:21:36 |
318 |
12.4500 |
LSE |
3660282 |
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04/02/2026 |
09:21:36 |
520 |
12.4500 |
LSE |
3660280 |
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04/02/2026 |
09:21:36 |
759 |
12.4500 |
LSE |
3660276 |
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04/02/2026 |
09:21:36 |
263 |
12.4500 |
LSE |
3660278 |
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04/02/2026 |
09:21:36 |
2,808 |
12.4500 |
LSE |
3660274 |
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04/02/2026 |
09:21:36 |
2,073 |
12.4500 |
CHIX |
3660272 |
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04/02/2026 |
09:21:36 |
1,184 |
12.4600 |
Aquis |
3660265 |
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04/02/2026 |
09:27:48 |
10 |
12.4800 |
Aquis |
3669051 |
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04/02/2026 |
09:27:57 |
241 |
12.4800 |
Aquis |
3669199 |
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04/02/2026 |
09:27:57 |
102 |
12.4800 |
Aquis |
3669197 |
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04/02/2026 |
09:28:45 |
620 |
12.4800 |
Aquis |
3670138 |
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04/02/2026 |
09:32:26 |
2,825 |
12.4850 |
LSE |
3675625 |
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04/02/2026 |
09:37:46 |
2,616 |
12.4700 |
LSE |
3682578 |
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04/02/2026 |
09:46:14 |
1,813 |
12.4800 |
CHIX |
3696156 |
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04/02/2026 |
09:52:44 |
8 |
12.4900 |
CHIX |
3704150 |
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04/02/2026 |
09:52:55 |
329 |
12.4900 |
CHIX |
3704355 |
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04/02/2026 |
09:52:55 |
1,581 |
12.4900 |
CHIX |
3704353 |
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04/02/2026 |
09:52:55 |
2,348 |
12.4900 |
LSE |
3704351 |
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04/02/2026 |
09:55:56 |
2,285 |
12.4950 |
LSE |
3708691 |
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04/02/2026 |
10:07:38 |
1,718 |
12.5250 |
BATE |
3723477 |
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04/02/2026 |
10:12:21 |
1,527 |
12.5300 |
Aquis |
3728992 |
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04/02/2026 |
10:13:34 |
2,357 |
12.5400 |
LSE |
3730239 |
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04/02/2026 |
10:16:09 |
2,559 |
12.5450 |
CHIX |
3734169 |
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04/02/2026 |
10:17:34 |
2,452 |
12.5450 |
LSE |
3735613 |
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04/02/2026 |
10:23:52 |
2,436 |
12.5400 |
LSE |
3742627 |
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04/02/2026 |
10:45:36 |
2,284 |
12.5750 |
LSE |
3767062 |
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04/02/2026 |
11:26:13 |
2,654 |
12.6000 |
LSE |
3811619 |
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04/02/2026 |
11:26:13 |
2,491 |
12.6000 |
CHIX |
3811617 |
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04/02/2026 |
11:27:21 |
2,561 |
12.6000 |
LSE |
3812406 |
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04/02/2026 |
11:33:44 |
1,572 |
12.6000 |
BATE |
3819518 |
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04/02/2026 |
12:40:04 |
2,643 |
12.6000 |
LSE |
3889608 |
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04/02/2026 |
12:40:04 |
2,662 |
12.6000 |
LSE |
3889606 |
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04/02/2026 |
12:40:04 |
2,497 |
12.6000 |
CHIX |
3889602 |
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04/02/2026 |
12:40:04 |
1,395 |
12.6000 |
Aquis |
3889604 |
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04/02/2026 |
12:40:13 |
2,303 |
12.6000 |
LSE |
3889727 |
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04/02/2026 |
13:05:40 |
2,841 |
12.6000 |
LSE |
3919292 |
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04/02/2026 |
13:05:40 |
1,434 |
12.6000 |
BATE |
3919290 |
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04/02/2026 |
13:18:52 |
2,685 |
12.5950 |
LSE |
3932318 |
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04/02/2026 |
13:18:52 |
2,558 |
12.5950 |
CHIX |
3932316 |
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04/02/2026 |
13:18:52 |
1,376 |
12.5950 |
Aquis |
3932314 |
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04/02/2026 |
13:33:40 |
2,542 |
12.5800 |
LSE |
3949625 |
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04/02/2026 |
13:48:11 |
2,586 |
12.5900 |
LSE |
3967710 |
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04/02/2026 |
14:00:25 |
2,401 |
12.5500 |
LSE |
3985882 |
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04/02/2026 |
14:00:25 |
2,765 |
12.5500 |
LSE |
3985880 |
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04/02/2026 |
14:00:25 |
1,032 |
12.5500 |
Aquis |
3985866 |
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|
04/02/2026 |
14:00:25 |
1,200 |
12.5500 |
BATE |
3985856 |
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|
04/02/2026 |
14:00:25 |
2,234 |
12.5500 |
CHIX |
3985858 |
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04/02/2026 |
14:00:25 |
961 |
12.5500 |
Aquis |
3985860 |
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|
04/02/2026 |
14:00:25 |
1,152 |
12.5500 |
BATE |
3985862 |
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|
04/02/2026 |
14:00:25 |
1,916 |
12.5500 |
CHIX |
3985864 |
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|
04/02/2026 |
14:00:25 |
1,871 |
12.5500 |
CHIX |
3985870 |
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|
04/02/2026 |
14:00:25 |
2,312 |
12.5500 |
LSE |
3985868 |
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04/02/2026 |
14:00:25 |
2,705 |
12.5500 |
LSE |
3985872 |
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|
04/02/2026 |
14:00:25 |
2,555 |
12.5500 |
LSE |
3985874 |
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|
04/02/2026 |
14:00:25 |
2,973 |
12.5500 |
CHIX |
3985876 |
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|
04/02/2026 |
14:00:25 |
2,751 |
12.5500 |
LSE |
3985878 |
|
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|
04/02/2026 |
14:03:54 |
1,130 |
12.5300 |
BATE |
3991022 |
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|
04/02/2026 |
14:07:07 |
2,743 |
12.5350 |
LSE |
3997579 |
|
||||
|
04/02/2026 |
14:09:04 |
1,571 |
12.5300 |
BATE |
4000022 |
|
||||
|
04/02/2026 |
14:14:33 |
1,680 |
12.5300 |
LSE |
4007696 |
|
||||
|
04/02/2026 |
14:14:33 |
754 |
12.5300 |
LSE |
4007694 |
|
||||
|
04/02/2026 |
14:19:42 |
95 |
12.5450 |
Aquis |
4016429 |
|
||||
|
04/02/2026 |
14:19:45 |
224 |
12.5450 |
Aquis |
4016522 |
|
||||
|
04/02/2026 |
14:19:59 |
234 |
12.5450 |
Aquis |
4016867 |
|
||||
|
04/02/2026 |
14:20:30 |
294 |
12.5450 |
Aquis |
4019769 |
|
||||
|
04/02/2026 |
14:21:08 |
2,441 |
12.5500 |
LSE |
4020567 |
|
||||
|
04/02/2026 |
14:23:52 |
1,827 |
12.5500 |
CHIX |
4024115 |
|
||||
|
04/02/2026 |
14:28:20 |
1,099 |
12.5500 |
Aquis |
4032252 |
|
||||
|
04/02/2026 |
14:28:20 |
681 |
12.5450 |
Aquis |
4032254 |
|
||||
|
04/02/2026 |
14:30:08 |
2,450 |
12.5150 |
LSE |
4042462 |
|
||||
|
04/02/2026 |
14:30:28 |
529 |
12.5100 |
LSE |
4043888 |
|
||||
|
04/02/2026 |
14:30:28 |
536 |
12.5100 |
LSE |
4043886 |
|
||||
|
04/02/2026 |
14:30:28 |
1,636 |
12.5100 |
LSE |
4043884 |
|
||||
|
04/02/2026 |
14:30:56 |
5 |
12.5000 |
BATE |
4045609 |
|
||||
|
04/02/2026 |
14:30:56 |
1,107 |
12.5000 |
BATE |
4045607 |
|
||||
|
04/02/2026 |
14:31:30 |
2,195 |
12.4900 |
CHIX |
4047894 |
|
||||
|
04/02/2026 |
14:31:30 |
2,766 |
12.5000 |
LSE |
4047885 |
|
||||
|
04/02/2026 |
14:31:30 |
2,505 |
12.5000 |
LSE |
4047883 |
|
||||
|
04/02/2026 |
14:31:30 |
2,670 |
12.5000 |
LSE |
4047881 |
|
||||
|
04/02/2026 |
14:31:30 |
2,753 |
12.5000 |
LSE |
4047879 |
|
||||
|
04/02/2026 |
14:31:30 |
2,740 |
12.5000 |
LSE |
4047877 |
|
||||
|
04/02/2026 |
14:31:30 |
2,734 |
12.5000 |
LSE |
4047875 |
|
||||
|
04/02/2026 |
14:31:30 |
2,506 |
12.5000 |
LSE |
4047873 |
|
||||
|
04/02/2026 |
14:31:30 |
2,431 |
12.5000 |
LSE |
4047871 |
|
||||
|
04/02/2026 |
14:31:30 |
1,087 |
12.5000 |
Aquis |
4047853 |
|
||||
|
04/02/2026 |
14:31:30 |
1,903 |
12.5000 |
CHIX |
4047855 |
|
||||
|
04/02/2026 |
14:31:30 |
1,116 |
12.5000 |
BATE |
4047857 |
|
||||
|
04/02/2026 |
14:31:30 |
1,146 |
12.5000 |
Aquis |
4047859 |
|
||||
|
04/02/2026 |
14:31:30 |
2,102 |
12.5000 |
CHIX |
4047863 |
|
||||
|
04/02/2026 |
14:31:30 |
1,195 |
12.5000 |
BATE |
4047861 |
|
||||
|
04/02/2026 |
14:31:30 |
2,613 |
12.5000 |
LSE |
4047869 |
|
||||
|
04/02/2026 |
14:31:30 |
1,166 |
12.5000 |
Aquis |
4047865 |
|
||||
|
04/02/2026 |
14:31:30 |
2,237 |
12.5000 |
CHIX |
4047867 |
|
||||
|
04/02/2026 |
14:32:40 |
2,652 |
12.4500 |
LSE |
4051925 |
|
||||
|
04/02/2026 |
14:32:40 |
2,461 |
12.4500 |
LSE |
4051923 |
|
||||
|
04/02/2026 |
14:32:40 |
2,379 |
12.4500 |
LSE |
4051921 |
|
||||
|
04/02/2026 |
14:32:40 |
2,302 |
12.4500 |
LSE |
4051919 |
|
||||
|
04/02/2026 |
14:32:40 |
1,855 |
12.4500 |
CHIX |
4051903 |
|
||||
|
04/02/2026 |
14:32:40 |
1,062 |
12.4500 |
BATE |
4051895 |
|
||||
|
04/02/2026 |
14:32:40 |
2,122 |
12.4500 |
CHIX |
4051897 |
|
||||
|
04/02/2026 |
14:32:40 |
698 |
12.4500 |
LSE |
4051899 |
|
||||
|
04/02/2026 |
14:32:40 |
952 |
12.4500 |
Aquis |
4051901 |
|
||||
|
04/02/2026 |
14:32:40 |
1,042 |
12.4500 |
Aquis |
4051907 |
|
||||
|
04/02/2026 |
14:32:40 |
2,619 |
12.4500 |
LSE |
4051905 |
|
||||
|
04/02/2026 |
14:32:40 |
1,805 |
12.4500 |
LSE |
4051909 |
|
||||
|
04/02/2026 |
14:32:40 |
2,695 |
12.4500 |
LSE |
4051911 |
|
||||
|
04/02/2026 |
14:32:40 |
2,496 |
12.4500 |
LSE |
4051915 |
|
||||
|
04/02/2026 |
14:32:40 |
2,479 |
12.4500 |
LSE |
4051917 |
|
||||
|
04/02/2026 |
14:32:40 |
1,074 |
12.4500 |
BATE |
4051885 |
|
||||
|
04/02/2026 |
14:32:40 |
2,152 |
12.4500 |
CHIX |
4051881 |
|
||||
|
04/02/2026 |
14:32:40 |
975 |
12.4500 |
Aquis |
4051883 |
|
||||
|
04/02/2026 |
14:32:40 |
984 |
12.4500 |
BATE |
4051891 |
|
||||
|
04/02/2026 |
14:32:40 |
1,057 |
12.4500 |
BATE |
4051887 |
|
||||
|
04/02/2026 |
14:32:40 |
1,882 |
12.4500 |
CHIX |
4051889 |
|
||||
|
04/02/2026 |
14:32:40 |
1,080 |
12.4500 |
Aquis |
4051893 |
|
||||
|
04/02/2026 |
14:33:33 |
1,995 |
12.4500 |
LSE |
4054948 |
|
||||
|
04/02/2026 |
14:33:33 |
358 |
12.4500 |
LSE |
4054946 |
|
||||
|
04/02/2026 |
14:34:33 |
2,116 |
12.4400 |
CHIX |
4058159 |
|
||||
|
04/02/2026 |
14:36:45 |
400 |
12.4800 |
CHIX |
4068607 |
|
||||
|
04/02/2026 |
14:36:45 |
606 |
12.4800 |
CHIX |
4068602 |
|
||||
|
04/02/2026 |
14:36:45 |
12 |
12.4800 |
CHIX |
4068600 |
|
||||
|
04/02/2026 |
14:36:56 |
478 |
12.4800 |
CHIX |
4068986 |
|
||||
|
04/02/2026 |
14:37:13 |
2,476 |
12.4800 |
LSE |
4069772 |
|
||||
|
04/02/2026 |
14:37:13 |
2,642 |
12.4800 |
LSE |
4069770 |
|
||||
|
04/02/2026 |
14:37:13 |
1,500 |
12.4800 |
CHIX |
4069768 |
|
||||
|
04/02/2026 |
14:42:01 |
2,464 |
12.5000 |
LSE |
4083942 |
|
||||
|
04/02/2026 |
14:43:01 |
2,744 |
12.5200 |
LSE |
4086459 |
|
||||
|
04/02/2026 |
14:45:30 |
1,472 |
12.4950 |
BATE |
4093983 |
|
||||
|
04/02/2026 |
14:45:31 |
2,800 |
12.4900 |
LSE |
4094137 |
|
||||
|
04/02/2026 |
14:47:49 |
564 |
12.5150 |
CHIX |
4100033 |
|
||||
|
04/02/2026 |
14:47:52 |
1,369 |
12.5150 |
CHIX |
4100137 |
|
||||
|
04/02/2026 |
14:48:26 |
1,209 |
12.5200 |
BATE |
4101687 |
|
||||
|
04/02/2026 |
14:49:19 |
1,049 |
12.5000 |
BATE |
4104259 |
|
||||
|
04/02/2026 |
14:50:26 |
2,833 |
12.5150 |
LSE |
4110182 |
|
||||
|
04/02/2026 |
14:52:16 |
1,593 |
12.5000 |
CHIX |
4114151 |
|
||||
|
04/02/2026 |
14:52:16 |
633 |
12.5000 |
CHIX |
4114149 |
|
||||
|
04/02/2026 |
14:53:42 |
2,364 |
12.4800 |
LSE |
4117271 |
|
||||
|
04/02/2026 |
14:53:46 |
1,323 |
12.4750 |
Aquis |
4117462 |
|
||||
|
04/02/2026 |
14:56:48 |
592 |
12.4500 |
BATE |
4127528 |
|
||||
|
04/02/2026 |
14:56:49 |
1,132 |
12.4500 |
LSE |
4127549 |
|
||||
|
04/02/2026 |
14:56:49 |
478 |
12.4500 |
BATE |
4127536 |
|
||||
|
04/02/2026 |
14:56:55 |
2,604 |
12.4500 |
LSE |
4127742 |
|
||||
|
04/02/2026 |
14:56:55 |
1,043 |
12.4500 |
LSE |
4127740 |
|
||||
|
04/02/2026 |
14:56:55 |
172 |
12.4500 |
LSE |
4127738 |
|
||||
|
04/02/2026 |
14:57:55 |
2,473 |
12.4300 |
LSE |
4130127 |
|
||||
|
04/02/2026 |
14:57:55 |
2,659 |
12.4300 |
LSE |
4130125 |
|
||||
|
04/02/2026 |
14:59:06 |
100 |
12.4300 |
CHIX |
4133277 |
|
||||
|
04/02/2026 |
15:02:04 |
2,446 |
12.4450 |
CHIX |
4144869 |
|
||||
|
04/02/2026 |
15:03:03 |
1,769 |
12.4300 |
CHIX |
4147256 |
|
||||
|
04/02/2026 |
15:03:50 |
1,022 |
12.4300 |
Aquis |
4149254 |
|
||||
|
04/02/2026 |
15:03:52 |
20 |
12.4250 |
Aquis |
4149339 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149337 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149335 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149333 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149331 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149329 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149326 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149324 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149322 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149320 |
|
||||
|
04/02/2026 |
15:03:52 |
100 |
12.4250 |
Aquis |
4149318 |
|
||||
|
04/02/2026 |
15:03:52 |
96 |
12.4250 |
Aquis |
4149316 |
|
||||
|
04/02/2026 |
15:04:09 |
2,573 |
12.4250 |
LSE |
4149894 |
|
||||
|
04/02/2026 |
15:04:09 |
2,367 |
12.4250 |
LSE |
4149892 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151881 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151879 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151876 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151870 |
|
||||
|
04/02/2026 |
15:04:59 |
36 |
12.4000 |
Aquis |
4151868 |
|
||||
|
04/02/2026 |
15:04:59 |
64 |
12.4000 |
Aquis |
4151866 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151852 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151850 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151847 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151845 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151843 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151841 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151839 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151836 |
|
||||
|
04/02/2026 |
15:04:59 |
35 |
12.4000 |
Aquis |
4151834 |
|
||||
|
04/02/2026 |
15:04:59 |
65 |
12.4000 |
Aquis |
4151832 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151830 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151828 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151826 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151824 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151822 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151820 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151817 |
|
||||
|
04/02/2026 |
15:04:59 |
5 |
12.4000 |
Aquis |
4151813 |
|
||||
|
04/02/2026 |
15:04:59 |
95 |
12.4000 |
Aquis |
4151815 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151810 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151808 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151806 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151802 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151800 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151798 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151796 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151794 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151792 |
|
||||
|
04/02/2026 |
15:04:59 |
100 |
12.4000 |
Aquis |
4151789 |
|
||||
|
04/02/2026 |
15:05:00 |
9 |
12.4000 |
Aquis |
4151924 |
|
||||
|
04/02/2026 |
15:05:01 |
2,676 |
12.4000 |
LSE |
4154759 |
|
||||
|
04/02/2026 |
15:05:01 |
1,236 |
12.4000 |
LSE |
4154755 |
|
||||
|
04/02/2026 |
15:05:01 |
1,758 |
12.4000 |
CHIX |
4154757 |
|
||||
|
04/02/2026 |
15:05:01 |
2,817 |
12.4000 |
LSE |
4154766 |
|
||||
|
04/02/2026 |
15:05:01 |
2,805 |
12.4000 |
LSE |
4154761 |
|
||||
|
04/02/2026 |
15:05:01 |
1,768 |
12.4000 |
CHIX |
4154763 |
|
||||
|
04/02/2026 |
15:05:01 |
2,546 |
12.4000 |
LSE |
4154768 |
|
||||
|
04/02/2026 |
15:05:01 |
1,065 |
12.4000 |
LSE |
4154740 |
|
||||
|
04/02/2026 |
15:05:01 |
2,596 |
12.4000 |
LSE |
4154731 |
|
||||
|
04/02/2026 |
15:05:01 |
976 |
12.4000 |
BATE |
4154735 |
|
||||
|
04/02/2026 |
15:05:01 |
1,580 |
12.4000 |
CHIX |
4154737 |
|
||||
|
04/02/2026 |
15:05:01 |
1,669 |
12.4000 |
CHIX |
4154746 |
|
||||
|
04/02/2026 |
15:05:01 |
2,516 |
12.4000 |
LSE |
4154743 |
|
||||
|
04/02/2026 |
15:05:01 |
63 |
12.4000 |
LSE |
4154749 |
|
||||
|
04/02/2026 |
15:05:01 |
2,607 |
12.4000 |
LSE |
4154752 |
|
||||
|
04/02/2026 |
15:05:01 |
2,683 |
12.4000 |
LSE |
4154728 |
|
||||
|
04/02/2026 |
15:05:01 |
988 |
12.4000 |
BATE |
4154726 |
|
||||
|
04/02/2026 |
15:05:01 |
1,751 |
12.4000 |
CHIX |
4154722 |
|
||||
|
04/02/2026 |
15:05:01 |
372 |
12.4000 |
Aquis |
4154719 |
|
||||
|
04/02/2026 |
15:05:01 |
2,777 |
12.4000 |
LSE |
4154717 |
|
||||
|
04/02/2026 |
15:05:01 |
933 |
12.4000 |
BATE |
4154713 |
|
||||
|
04/02/2026 |
15:05:01 |
2,758 |
12.4000 |
LSE |
4154711 |
|
||||
|
04/02/2026 |
15:05:01 |
1,591 |
12.4000 |
CHIX |
4154707 |
|
||||
|
04/02/2026 |
15:05:36 |
1,045 |
12.4200 |
Aquis |
4156740 |
|
||||
|
04/02/2026 |
15:06:10 |
981 |
12.4000 |
BATE |
4158055 |
|
||||
|
04/02/2026 |
15:06:35 |
2,817 |
12.4000 |
LSE |
4159179 |
|
||||
|
04/02/2026 |
15:07:20 |
1,075 |
12.3950 |
BATE |
4161186 |
|
||||
|
04/02/2026 |
15:08:03 |
2,488 |
12.4000 |
LSE |
4163960 |
|
||||
|
04/02/2026 |
15:08:17 |
2,546 |
12.4000 |
LSE |
4164813 |
|
||||
|
04/02/2026 |
15:08:17 |
1,691 |
12.4000 |
CHIX |
4164811 |
|
||||
|
04/02/2026 |
15:10:11 |
447 |
12.4000 |
Aquis |
4172408 |
|
||||
|
04/02/2026 |
15:10:26 |
441 |
12.4000 |
Aquis |
4173199 |
|
||||
|
04/02/2026 |
15:10:44 |
34 |
12.4000 |
Aquis |
4174250 |
|
||||
|
04/02/2026 |
15:11:06 |
2,800 |
12.3750 |
LSE |
4175426 |
|
||||
|
04/02/2026 |
15:11:50 |
1,430 |
12.3500 |
CHIX |
4177650 |
|
||||
|
04/02/2026 |
15:11:50 |
676 |
12.3500 |
Aquis |
4177648 |
|
||||
|
04/02/2026 |
15:11:50 |
804 |
12.3500 |
Aquis |
4177654 |
|
||||
|
04/02/2026 |
15:11:50 |
759 |
12.3500 |
Aquis |
4177652 |
|
||||
|
04/02/2026 |
15:11:50 |
906 |
12.3500 |
BATE |
4177646 |
|
||||
|
04/02/2026 |
15:11:50 |
1,413 |
12.3500 |
CHIX |
4177644 |
|
||||
|
04/02/2026 |
15:11:50 |
878 |
12.3500 |
BATE |
4177642 |
|
||||
|
04/02/2026 |
15:11:50 |
1,325 |
12.3500 |
LSE |
4177640 |
|
||||
|
04/02/2026 |
15:11:50 |
769 |
12.3500 |
BATE |
4177638 |
|
||||
|
04/02/2026 |
15:11:50 |
1,503 |
12.3500 |
LSE |
4177634 |
|
||||
|
04/02/2026 |
15:11:50 |
1,528 |
12.3500 |
CHIX |
4177636 |
|
||||
|
04/02/2026 |
15:11:51 |
2,345 |
12.3450 |
LSE |
4177761 |
|
||||
|
04/02/2026 |
15:11:52 |
691 |
12.3450 |
Aquis |
4177768 |
|
||||
|
04/02/2026 |
15:12:20 |
1,735 |
12.3550 |
CHIX |
4178793 |
|
||||
|
04/02/2026 |
15:12:25 |
194 |
12.3550 |
CHIX |
4178992 |
|
||||
|
04/02/2026 |
15:12:34 |
1,355 |
12.3500 |
LSE |
4179316 |
|
||||
|
04/02/2026 |
15:12:34 |
2,784 |
12.3500 |
LSE |
4179314 |
|
||||
|
04/02/2026 |
15:12:34 |
1,403 |
12.3500 |
CHIX |
4179312 |
|
||||
|
04/02/2026 |
15:12:34 |
919 |
12.3500 |
BATE |
4179310 |
|
||||
|
04/02/2026 |
15:12:37 |
542 |
12.3450 |
LSE |
4179483 |
|
||||
|
04/02/2026 |
15:12:37 |
1,636 |
12.3450 |
LSE |
4179481 |
|
||||
|
04/02/2026 |
15:12:37 |
327 |
12.3450 |
LSE |
4179485 |
|
||||
|
04/02/2026 |
15:12:37 |
263 |
12.3450 |
LSE |
4179487 |
|
||||
|
04/02/2026 |
15:12:43 |
1,431 |
12.3400 |
CHIX |
4179739 |
|
||||
|
04/02/2026 |
15:12:44 |
776 |
12.3350 |
BATE |
4179784 |
|
||||
|
04/02/2026 |
15:13:18 |
860 |
12.3350 |
LSE |
4182474 |
|
||||
|
04/02/2026 |
15:13:18 |
339 |
12.3350 |
LSE |
4182472 |
|
||||
|
04/02/2026 |
15:13:18 |
1,343 |
12.3350 |
LSE |
4182470 |
|
||||
|
04/02/2026 |
15:13:20 |
100 |
12.3350 |
CHIX |
4182689 |
|
||||
|
04/02/2026 |
15:13:32 |
660 |
12.3450 |
Aquis |
4183350 |
|
||||
|
04/02/2026 |
15:13:32 |
142 |
12.3450 |
CHIX |
4183348 |
|
||||
|
04/02/2026 |
15:13:32 |
2,641 |
12.3450 |
LSE |
4183345 |
|
||||
|
04/02/2026 |
15:13:32 |
91 |
12.3450 |
LSE |
4183343 |
|
||||
|
04/02/2026 |
15:13:32 |
1,376 |
12.3450 |
CHIX |
4183341 |
|
||||
|
04/02/2026 |
15:13:52 |
2,550 |
12.3500 |
LSE |
4184182 |
|
||||
|
04/02/2026 |
15:13:52 |
490 |
12.3500 |
BATE |
4184180 |
|
||||
|
04/02/2026 |
15:14:01 |
937 |
12.3500 |
BATE |
4184777 |
|
||||
|
04/02/2026 |
15:14:01 |
1,508 |
12.3500 |
CHIX |
4184775 |
|
||||
|
04/02/2026 |
15:14:11 |
100 |
12.3350 |
LSE |
4185249 |
|
||||
|
04/02/2026 |
15:14:11 |
2,182 |
12.3350 |
LSE |
4185251 |
|
||||
|
04/02/2026 |
15:14:16 |
628 |
12.3350 |
LSE |
4185390 |
|
||||
|
04/02/2026 |
15:14:18 |
1,287 |
12.3350 |
LSE |
4185442 |
|
||||
|
04/02/2026 |
15:14:18 |
298 |
12.3350 |
LSE |
4185440 |
|
||||
|
04/02/2026 |
15:15:06 |
2,806 |
12.3500 |
LSE |
4189057 |
|
||||
|
04/02/2026 |
15:15:07 |
2,660 |
12.3350 |
LSE |
4189089 |
|
||||
|
04/02/2026 |
15:16:35 |
2,768 |
12.3000 |
LSE |
4192099 |
|
||||
|
04/02/2026 |
15:16:35 |
1,238 |
12.3000 |
CHIX |
4192097 |
|
||||
|
04/02/2026 |
15:16:35 |
687 |
12.3000 |
Aquis |
4192095 |
|
||||
|
04/02/2026 |
15:16:35 |
793 |
12.3000 |
BATE |
4192093 |
|
||||
|
04/02/2026 |
15:16:35 |
777 |
12.3000 |
BATE |
4192087 |
|
||||
|
04/02/2026 |
15:16:35 |
654 |
12.3000 |
Aquis |
4192085 |
|
||||
|
04/02/2026 |
15:16:35 |
610 |
12.3000 |
Aquis |
4192091 |
|
||||
|
04/02/2026 |
15:16:35 |
1,200 |
12.3000 |
CHIX |
4192089 |
|
||||
|
04/02/2026 |
15:16:38 |
2,432 |
12.2950 |
LSE |
4192180 |
|
||||
|
04/02/2026 |
15:16:38 |
225 |
12.2950 |
BATE |
4192175 |
|
||||
|
04/02/2026 |
15:16:38 |
458 |
12.2950 |
BATE |
4192173 |
|
||||
|
04/02/2026 |
15:16:42 |
1,746 |
12.2950 |
LSE |
4192333 |
|
||||
|
04/02/2026 |
15:16:42 |
1,120 |
12.3000 |
CHIX |
4192331 |
|
||||
|
04/02/2026 |
15:16:51 |
929 |
12.3000 |
LSE |
4192739 |
|
||||
|
04/02/2026 |
15:16:51 |
1,967 |
12.3000 |
LSE |
4192741 |
|
||||
|
04/02/2026 |
15:16:57 |
2,553 |
12.2950 |
LSE |
4192972 |
|
||||
|
04/02/2026 |
15:16:57 |
590 |
12.2950 |
Aquis |
4192970 |
|
||||
|
04/02/2026 |
15:17:02 |
100 |
12.2850 |
Aquis |
4193148 |
|
||||
|
04/02/2026 |
15:17:02 |
71 |
12.2850 |
Aquis |
4193146 |
|
||||
|
04/02/2026 |
15:17:03 |
20 |
12.2850 |
Aquis |
4193194 |
|
||||
|
04/02/2026 |
15:17:13 |
476 |
12.2850 |
Aquis |
4193495 |
|
||||
|
04/02/2026 |
15:17:20 |
2,278 |
12.2850 |
LSE |
4193667 |
|
||||
|
04/02/2026 |
15:17:22 |
304 |
12.2850 |
LSE |
4193703 |
|
||||
|
04/02/2026 |
15:17:35 |
1,106 |
12.2850 |
CHIX |
4194107 |
|
||||
|
04/02/2026 |
15:17:39 |
2,522 |
12.2700 |
LSE |
4194208 |
|
||||
|
04/02/2026 |
15:17:39 |
752 |
12.2700 |
BATE |
4194206 |
|
||||
|
04/02/2026 |
15:17:39 |
2,833 |
12.2800 |
LSE |
4194201 |
|
||||
|
04/02/2026 |
15:17:44 |
1,150 |
12.2700 |
CHIX |
4194376 |
|
||||
|
04/02/2026 |
15:17:56 |
2,641 |
12.2800 |
LSE |
4194784 |
|
||||
|
04/02/2026 |
15:17:56 |
1,230 |
12.2750 |
CHIX |
4194780 |
|
||||
|
04/02/2026 |
15:17:57 |
2,514 |
12.2750 |
LSE |
4194794 |
|
||||
|
04/02/2026 |
15:18:00 |
1,356 |
12.2650 |
CHIX |
4194861 |
|
||||
|
04/02/2026 |
15:18:00 |
328 |
12.2650 |
LSE |
4194863 |
|
||||
|
04/02/2026 |
15:18:00 |
2,159 |
12.2650 |
LSE |
4194865 |
|
||||
|
04/02/2026 |
15:19:12 |
85 |
12.2650 |
BATE |
4197793 |
|
||||
|
04/02/2026 |
15:19:24 |
1,100 |
12.2500 |
CHIX |
4198104 |
|
||||
|
04/02/2026 |
15:19:24 |
2,062 |
12.2500 |
LSE |
4198102 |
|
||||
|
04/02/2026 |
15:19:24 |
993 |
12.2500 |
CHIX |
4198100 |
|
||||
|
04/02/2026 |
15:19:24 |
689 |
12.2500 |
BATE |
4198098 |
|
||||
|
04/02/2026 |
15:19:24 |
558 |
12.2500 |
Aquis |
4198096 |
|
||||
|
04/02/2026 |
15:19:24 |
645 |
12.2500 |
BATE |
4198094 |
|
||||
|
04/02/2026 |
15:19:24 |
1,055 |
12.2500 |
CHIX |
4198092 |
|
||||
|
04/02/2026 |
15:19:24 |
628 |
12.2500 |
BATE |
4198090 |
|
||||
|
04/02/2026 |
15:19:24 |
570 |
12.2500 |
Aquis |
4198088 |
|
||||
|
04/02/2026 |
15:19:42 |
786 |
12.2650 |
BATE |
4198612 |
|
||||
|
04/02/2026 |
15:19:49 |
764 |
12.2600 |
LSE |
4198901 |
|
||||
|
04/02/2026 |
15:19:49 |
1,676 |
12.2600 |
LSE |
4198899 |
|
||||
|
04/02/2026 |
15:20:57 |
1,371 |
12.2850 |
CHIX |
4204217 |
|
||||
|
04/02/2026 |
15:21:39 |
2,795 |
12.2850 |
LSE |
4206148 |
|
||||
|
04/02/2026 |
15:21:45 |
505 |
12.2850 |
CHIX |
4206330 |
|
||||
|
04/02/2026 |
15:21:45 |
100 |
12.2850 |
CHIX |
4206334 |
|
||||
|
04/02/2026 |
15:21:45 |
2,160 |
12.2850 |
CHIX |
4206332 |
|
||||
|
04/02/2026 |
15:22:15 |
2,358 |
12.2850 |
LSE |
4207401 |
|
||||
|
04/02/2026 |
15:22:40 |
1,279 |
12.2750 |
BATE |
4208226 |
|
||||
|
04/02/2026 |
15:24:12 |
2,569 |
12.2850 |
LSE |
4211744 |
|
||||
|
04/02/2026 |
15:24:38 |
1,377 |
12.2650 |
Aquis |
4212752 |
|
||||
|
04/02/2026 |
15:26:54 |
1,212 |
12.2800 |
BATE |
4224131 |
|
||||
|
04/02/2026 |
15:27:28 |
384 |
12.2950 |
LSE |
4225737 |
|
||||
|
04/02/2026 |
15:27:30 |
699 |
12.2950 |
LSE |
4225768 |
|
||||
|
04/02/2026 |
15:27:31 |
699 |
12.2950 |
LSE |
4225803 |
|
||||
|
04/02/2026 |
15:27:32 |
699 |
12.2950 |
LSE |
4225833 |
|
||||
|
04/02/2026 |
15:27:39 |
1,818 |
12.2950 |
LSE |
4226201 |
|
||||
|
04/02/2026 |
15:27:39 |
699 |
12.2950 |
LSE |
4226199 |
|
||||
|
04/02/2026 |
15:27:39 |
116 |
12.2950 |
LSE |
4226197 |
|
||||
|
04/02/2026 |
15:27:39 |
296 |
12.2950 |
LSE |
4226195 |
|
||||
|
04/02/2026 |
15:30:30 |
1,392 |
12.2950 |
CHIX |
4235267 |
|
||||
|
04/02/2026 |
15:30:30 |
363 |
12.2950 |
CHIX |
4235265 |
|
||||
|
04/02/2026 |
15:30:43 |
304 |
12.2900 |
BATE |
4236130 |
|
||||
|
04/02/2026 |
15:30:43 |
234 |
12.2900 |
BATE |
4236132 |
|
||||
|
04/02/2026 |
15:33:03 |
2,670 |
12.2900 |
LSE |
4242338 |
|
||||
|
04/02/2026 |
15:34:36 |
2,731 |
12.2850 |
LSE |
4247419 |
|
||||
|
04/02/2026 |
15:35:44 |
2,641 |
12.2800 |
LSE |
4253254 |
|
||||
|
04/02/2026 |
15:35:44 |
2,347 |
12.2800 |
LSE |
4253252 |
|
||||
|
04/02/2026 |
15:35:44 |
898 |
12.2800 |
BATE |
4253250 |
|
||||
|
04/02/2026 |
15:37:40 |
54 |
12.2750 |
CHIX |
4259062 |
|
||||
|
04/02/2026 |
15:37:45 |
1,123 |
12.2750 |
CHIX |
4259255 |
|
||||
|
04/02/2026 |
15:37:45 |
430 |
12.2750 |
CHIX |
4259253 |
|
||||
|
04/02/2026 |
15:39:05 |
650 |
12.3200 |
CHIX |
4264257 |
|
||||
|
04/02/2026 |
15:39:12 |
714 |
12.3150 |
Aquis |
4264622 |
|
||||
|
04/02/2026 |
15:40:35 |
2,079 |
12.3650 |
CHIX |
4270398 |
|
||||
|
04/02/2026 |
15:40:35 |
2,190 |
12.3650 |
CHIX |
4270400 |
|
||||
|
04/02/2026 |
15:40:49 |
2,464 |
12.3650 |
LSE |
4270865 |
|
||||
|
04/02/2026 |
15:42:10 |
1,875 |
12.3600 |
LSE |
4273357 |
|
||||
|
04/02/2026 |
15:42:10 |
550 |
12.3600 |
LSE |
4273355 |
|
||||
|
04/02/2026 |
15:42:53 |
1,735 |
12.3550 |
BATE |
4274755 |
|
||||
|
04/02/2026 |
15:45:09 |
866 |
12.3650 |
Aquis |
4281797 |
|
||||
|
04/02/2026 |
15:45:09 |
284 |
12.3650 |
Aquis |
4281795 |
|
||||
|
04/02/2026 |
15:45:14 |
455 |
12.3600 |
CHIX |
4281949 |
|
||||
|
04/02/2026 |
15:45:18 |
2,414 |
12.3600 |
CHIX |
4282043 |
|
||||
|
04/02/2026 |
15:46:03 |
2,443 |
12.3550 |
LSE |
4283652 |
|
||||
|
04/02/2026 |
15:46:05 |
912 |
12.3500 |
BATE |
4283837 |
|
||||
|
04/02/2026 |
15:46:06 |
7 |
12.3500 |
Aquis |
4283947 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283944 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283942 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283939 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283937 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283935 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283933 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283929 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283927 |
|
||||
|
04/02/2026 |
15:46:06 |
100 |
12.3500 |
Aquis |
4283925 |
|
||||
|
04/02/2026 |
15:47:35 |
2,521 |
12.3700 |
LSE |
4286512 |
|
||||
|
04/02/2026 |
15:47:46 |
2,823 |
12.3450 |
LSE |
4286938 |
|
||||
|
04/02/2026 |
15:47:46 |
2,485 |
12.3500 |
LSE |
4286934 |
|
||||
|
04/02/2026 |
15:49:02 |
2,377 |
12.3500 |
LSE |
4289297 |
|
||||
|
04/02/2026 |
15:49:02 |
539 |
12.3550 |
Aquis |
4289295 |
|
||||
|
04/02/2026 |
15:49:02 |
471 |
12.3550 |
Aquis |
4289293 |
|
||||
|
04/02/2026 |
15:49:44 |
462 |
12.3300 |
BATE |
4290660 |
|
||||
|
04/02/2026 |
15:50:51 |
505 |
12.3300 |
BATE |
4295458 |
|
||||
|
04/02/2026 |
15:52:20 |
1,371 |
12.3300 |
CHIX |
4298339 |
|
||||
|
04/02/2026 |
15:53:31 |
100 |
12.3300 |
Aquis |
4301067 |
|
||||
|
04/02/2026 |
15:53:31 |
100 |
12.3300 |
Aquis |
4301065 |
|
||||
|
04/02/2026 |
15:53:31 |
39 |
12.3300 |
Aquis |
4301063 |
|
||||
|
04/02/2026 |
15:53:37 |
606 |
12.3300 |
Aquis |
4301247 |
|
||||
|
04/02/2026 |
15:55:32 |
100 |
12.3300 |
CHIX |
4307324 |
|
||||
|
04/02/2026 |
15:55:45 |
2,514 |
12.3350 |
LSE |
4307636 |
|
||||
|
04/02/2026 |
15:55:54 |
2,817 |
12.3300 |
LSE |
4307840 |
|
||||
|
04/02/2026 |
15:55:54 |
1,642 |
12.3300 |
CHIX |
4307838 |
|
||||
|
04/02/2026 |
15:55:54 |
170 |
12.3300 |
CHIX |
4307836 |
|
||||
|
04/02/2026 |
15:56:52 |
1,607 |
12.3100 |
Aquis |
4309553 |
|
||||
|
04/02/2026 |
15:57:01 |
1,354 |
12.3000 |
CHIX |
4310094 |
|
||||
|
04/02/2026 |
15:57:01 |
2,761 |
12.3000 |
LSE |
4310092 |
|
||||
|
04/02/2026 |
15:57:01 |
418 |
12.3000 |
BATE |
4310090 |
|
||||
|
04/02/2026 |
15:57:35 |
884 |
12.2800 |
LSE |
4311233 |
|
||||
|
04/02/2026 |
15:57:35 |
1,777 |
12.2800 |
LSE |
4311231 |
|
||||
|
04/02/2026 |
15:58:53 |
666 |
12.2800 |
LSE |
4313859 |
|
||||
|
04/02/2026 |
15:58:53 |
1,636 |
12.2800 |
LSE |
4313857 |
|
||||
|
04/02/2026 |
16:01:22 |
3,164 |
12.2750 |
LSE |
4323436 |
|
||||
|
04/02/2026 |
16:01:22 |
2,489 |
12.2750 |
LSE |
4323434 |
|
||||
|
04/02/2026 |
16:01:47 |
2,809 |
12.2700 |
LSE |
4324415 |
|
||||
|
04/02/2026 |
16:02:03 |
2,825 |
12.2500 |
LSE |
4325051 |
|
||||
|
04/02/2026 |
16:02:12 |
2,582 |
12.2400 |
LSE |
4325353 |
|
||||
|
04/02/2026 |
16:02:12 |
2,310 |
12.2400 |
LSE |
4325351 |
|
||||
|
04/02/2026 |
16:04:11 |
2,571 |
12.2250 |
LSE |
4329540 |
|
||||
|
04/02/2026 |
16:04:11 |
2,495 |
12.2250 |
LSE |
4329538 |
|
||||
|
04/02/2026 |
16:05:17 |
1,579 |
12.2300 |
LSE |
4334316 |
|
||||
|
04/02/2026 |
16:05:18 |
777 |
12.2300 |
LSE |
4334329 |
|
||||
|
04/02/2026 |
16:05:25 |
2,462 |
12.2300 |
LSE |
4334726 |
|
||||
|
04/02/2026 |
16:06:58 |
1,636 |
12.2400 |
LSE |
4337752 |
|
||||
|
04/02/2026 |
16:07:30 |
1,246 |
12.2350 |
LSE |
4338672 |
|
||||
|
04/02/2026 |
16:07:30 |
1,145 |
12.2350 |
LSE |
4338670 |
|
||||
|
04/02/2026 |
16:07:36 |
2,022 |
12.2300 |
LSE |
4338816 |
|
||||
|
04/02/2026 |
16:07:36 |
2,735 |
12.2300 |
LSE |
4338814 |
|
||||
|
04/02/2026 |
16:07:36 |
741 |
12.2300 |
LSE |
4338812 |
|
||||
|
04/02/2026 |
16:08:20 |
305 |
12.2250 |
LSE |
4340345 |
|
||||
|
04/02/2026 |
16:08:20 |
814 |
12.2250 |
LSE |
4340343 |
|
||||
|
04/02/2026 |
16:08:20 |
1,636 |
12.2250 |
LSE |
4340341 |
|
||||
|
04/02/2026 |
16:08:51 |
657 |
12.2000 |
CHIX |
4341184 |
|
||||
|
04/02/2026 |
16:08:51 |
543 |
12.2000 |
CHIX |
4341182 |
|
||||
|
04/02/2026 |
16:08:51 |
496 |
12.2000 |
CHIX |
4341180 |
|
||||
|
04/02/2026 |
16:08:51 |
40 |
12.2000 |
BATE |
4341178 |
|
||||
|
04/02/2026 |
16:08:52 |
446 |
12.2000 |
BATE |
4341190 |
|
||||
|
04/02/2026 |
16:08:52 |
20 |
12.2000 |
BATE |
4341188 |
|
||||
|
04/02/2026 |
16:08:52 |
534 |
12.2000 |
BATE |
4341186 |
|
||||
|
04/02/2026 |
16:08:53 |
100 |
12.2000 |
CHIX |
4341226 |
|
||||
|
04/02/2026 |
16:08:55 |
248 |
12.2000 |
BATE |
4341261 |
|
||||
|
04/02/2026 |
16:08:55 |
365 |
12.2000 |
BATE |
4341263 |
|
||||
|
04/02/2026 |
16:08:55 |
100 |
12.2000 |
LSE |
4341265 |
|
||||
|
04/02/2026 |
16:08:55 |
100 |
12.2000 |
CHIX |
4341259 |
|
||||
|
04/02/2026 |
16:08:58 |
429 |
12.1950 |
BATE |
4341316 |
|
||||
|
04/02/2026 |
16:08:58 |
706 |
12.1950 |
Aquis |
4341318 |
|
||||
|
04/02/2026 |
16:08:58 |
561 |
12.2000 |
Aquis |
4341314 |
|
||||
|
04/02/2026 |
16:08:58 |
636 |
12.2000 |
Aquis |
4341312 |
|
||||
|
04/02/2026 |
16:08:58 |
592 |
12.2000 |
Aquis |
4341310 |
|
||||
|
04/02/2026 |
16:08:58 |
2,356 |
12.2000 |
LSE |
4341308 |
|
||||
|
04/02/2026 |
16:08:58 |
1,129 |
12.2000 |
CHIX |
4341306 |
|
||||
|
04/02/2026 |
16:08:58 |
607 |
12.2000 |
Aquis |
4341304 |
|
||||
|
04/02/2026 |
16:08:58 |
342 |
12.2000 |
CHIX |
4341302 |
|
||||
|
04/02/2026 |
16:08:59 |
172 |
12.2000 |
LSE |
4341337 |
|
||||
|
04/02/2026 |
16:08:59 |
386 |
12.2000 |
LSE |
4341335 |
|
||||
|
04/02/2026 |
16:08:59 |
706 |
12.2000 |
LSE |
4341333 |
|
||||
|
04/02/2026 |
16:09:08 |
2,508 |
12.2000 |
LSE |
4341629 |
|
||||
|
04/02/2026 |
16:09:14 |
1,198 |
12.1950 |
LSE |
4341816 |
|
||||
|
04/02/2026 |
16:09:14 |
937 |
12.1950 |
LSE |
4341814 |
|
||||
|
04/02/2026 |
16:09:14 |
331 |
12.1950 |
BATE |
4341799 |
|
||||
|
04/02/2026 |
16:09:20 |
1,636 |
12.1950 |
LSE |
4341992 |
|
||||
|
04/02/2026 |
16:09:20 |
2,139 |
12.1950 |
LSE |
4341984 |
|
||||
|
04/02/2026 |
16:09:21 |
1,700 |
12.1950 |
LSE |
4342053 |
|
||||
|
04/02/2026 |
16:09:21 |
374 |
12.1950 |
LSE |
4342051 |
|
||||
|
04/02/2026 |
16:09:21 |
248 |
12.1950 |
LSE |
4342049 |
|
||||
|
04/02/2026 |
16:09:21 |
821 |
12.1950 |
LSE |
4342047 |
|
||||
|
04/02/2026 |
16:09:29 |
1,961 |
12.2000 |
LSE |
4342370 |
|
||||
|
04/02/2026 |
16:09:29 |
201 |
12.2000 |
LSE |
4342368 |
|
||||
|
04/02/2026 |
16:09:39 |
836 |
12.2000 |
CHIX |
4343125 |
|
||||
|
04/02/2026 |
16:09:39 |
1,608 |
12.2000 |
CHIX |
4343121 |
|
||||
|
04/02/2026 |
16:09:39 |
647 |
12.2000 |
BATE |
4343123 |
|
||||
|
04/02/2026 |
16:10:05 |
778 |
12.2050 |
LSE |
4347052 |
|
||||
|
04/02/2026 |
16:10:05 |
1,636 |
12.2050 |
LSE |
4347050 |
|
||||
|
04/02/2026 |
16:10:05 |
53 |
12.2050 |
LSE |
4347030 |
|
||||
|
04/02/2026 |
16:10:05 |
832 |
12.2050 |
LSE |
4347028 |
|
||||
|
04/02/2026 |
16:10:05 |
1,636 |
12.2050 |
LSE |
4347026 |
|
||||
|
04/02/2026 |
16:10:21 |
1,010 |
12.2100 |
LSE |
4347514 |
|
||||
|
04/02/2026 |
16:10:21 |
1,493 |
12.2100 |
LSE |
4347512 |
|
||||
|
04/02/2026 |
16:11:21 |
1,927 |
12.2000 |
LSE |
4349386 |
|
||||
|
04/02/2026 |
16:11:21 |
807 |
12.2000 |
LSE |
4349384 |
|
||||
|
04/02/2026 |
16:11:21 |
60 |
12.2000 |
CHIX |
4349378 |
|
||||
|
04/02/2026 |
16:11:21 |
284 |
12.2000 |
CHIX |
4349382 |
|
||||
|
04/02/2026 |
16:11:21 |
2,064 |
12.2000 |
LSE |
4349380 |
|
||||
|
04/02/2026 |
16:11:22 |
666 |
12.2000 |
LSE |
4349439 |
|
||||
|
04/02/2026 |
16:11:22 |
802 |
12.2000 |
LSE |
4349437 |
|
||||
|
04/02/2026 |
16:11:51 |
984 |
12.2100 |
LSE |
4350366 |
|
||||
|
04/02/2026 |
16:11:51 |
1,364 |
12.2100 |
LSE |
4350364 |
|
||||
|
04/02/2026 |
16:12:43 |
2,591 |
12.2400 |
LSE |
4352177 |
|
||||
|
04/02/2026 |
16:12:43 |
49 |
12.2400 |
LSE |
4352175 |
|
||||
|
04/02/2026 |
16:13:11 |
2,359 |
12.2350 |
LSE |
4353010 |
|
||||
|
04/02/2026 |
16:14:32 |
2,844 |
12.2500 |
LSE |
4355572 |
|
||||
|
04/02/2026 |
16:14:32 |
10 |
12.2550 |
LSE |
4355525 |
|
||||
|
04/02/2026 |
16:14:32 |
1,234 |
12.2550 |
LSE |
4355523 |
|
||||
|
04/02/2026 |
16:14:32 |
2,628 |
12.2550 |
LSE |
4355521 |
|
||||
|
04/02/2026 |
16:15:27 |
2,675 |
12.2350 |
LSE |
4361211 |
|
||||
|
04/02/2026 |
16:15:27 |
87 |
12.2350 |
LSE |
4361209 |
|
||||
|
04/02/2026 |
16:16:11 |
2,405 |
12.2350 |
LSE |
4362938 |
|
||||
|
04/02/2026 |
16:16:37 |
2,810 |
12.2250 |
LSE |
4364270 |
|
||||
|
04/02/2026 |
16:16:56 |
2,631 |
12.2150 |
LSE |
4365002 |
|
||||
|
04/02/2026 |
16:17:21 |
2,670 |
12.2050 |
LSE |
4365925 |
|
||||
|
04/02/2026 |
16:17:58 |
368 |
12.2000 |
BATE |
4367176 |
|
||||
|
04/02/2026 |
16:18:34 |
1,239 |
12.2000 |
CHIX |
4368273 |
|
||||
|
04/02/2026 |
16:18:37 |
429 |
12.2000 |
LSE |
4368403 |
|
||||
|
04/02/2026 |
16:18:37 |
1,636 |
12.2000 |
LSE |
4368401 |
|
||||
|
04/02/2026 |
16:18:37 |
238 |
12.2000 |
LSE |
4368399 |
|
||||
|
04/02/2026 |
16:19:08 |
2,195 |
12.1950 |
LSE |
4369524 |
|
||||
|
04/02/2026 |
16:19:08 |
313 |
12.1950 |
LSE |
4369522 |
|
||||
|
04/02/2026 |
16:19:08 |
505 |
12.1950 |
Aquis |
4369520 |
|
||||
|
04/02/2026 |
16:19:35 |
1,091 |
12.1950 |
LSE |
4370521 |
|
||||
|
04/02/2026 |
16:19:35 |
2,317 |
12.1950 |
LSE |
4370517 |
|
||||
|
04/02/2026 |
16:19:35 |
2,376 |
12.1950 |
LSE |
4370519 |
|
||||
|
04/02/2026 |
16:19:44 |
2,512 |
12.1950 |
LSE |
4370876 |
|
||||
|
04/02/2026 |
16:19:44 |
1,517 |
12.1950 |
LSE |
4370874 |
|
||||
|
04/02/2026 |
16:19:44 |
572 |
12.1950 |
BATE |
4370872 |
|
||||
|
04/02/2026 |
16:19:44 |
1,818 |
12.1950 |
CHIX |
4370870 |
|
||||
|
04/02/2026 |
16:21:42 |
481 |
12.2150 |
LSE |
4377861 |
|
||||
|
04/02/2026 |
16:21:42 |
254 |
12.2150 |
LSE |
4377859 |
|
||||
|
04/02/2026 |
16:21:42 |
1,884 |
12.2150 |
LSE |
4377857 |
|
||||
|
04/02/2026 |
16:21:42 |
871 |
12.2150 |
LSE |
4377849 |
|
||||
|
04/02/2026 |
16:21:42 |
750 |
12.2150 |
LSE |
4377851 |
|
||||
|
04/02/2026 |
16:21:42 |
774 |
12.2150 |
LSE |
4377853 |
|
||||
|
04/02/2026 |
16:21:42 |
41 |
12.2150 |
LSE |
4377855 |
|
||||
|
04/02/2026 |
16:21:42 |
54 |
12.2150 |
LSE |
4377847 |
|
||||
|
04/02/2026 |
16:21:51 |
2,770 |
12.2100 |
LSE |
4378247 |
|
||||
|
04/02/2026 |
16:23:01 |
705 |
12.2100 |
LSE |
4380765 |
|
||||
|
04/02/2026 |
16:23:01 |
56 |
12.2100 |
LSE |
4380767 |
|
||||
|
04/02/2026 |
16:23:01 |
1,608 |
12.2100 |
LSE |
4380769 |
|
||||
|
04/02/2026 |
16:23:01 |
2,321 |
12.2100 |
LSE |
4380763 |
|
||||
|
04/02/2026 |
16:23:03 |
2,633 |
12.2050 |
LSE |
4380890 |
|
||||
|
04/02/2026 |
16:23:05 |
393 |
12.2000 |
Aquis |
4380985 |
|
||||
|
04/02/2026 |
16:23:05 |
2,346 |
12.2000 |
LSE |
4380980 |
|
||||
|
04/02/2026 |
16:23:05 |
788 |
12.2000 |
CHIX |
4380978 |
|
||||
|
04/02/2026 |
16:24:27 |
750 |
12.2350 |
LSE |
4385103 |
|
||||
|
04/02/2026 |
16:24:27 |
827 |
12.2350 |
LSE |
4385101 |
|
||||
|
04/02/2026 |
16:24:47 |
3,413 |
12.2400 |
LSE |
4385835 |
|
||||
|
04/02/2026 |
16:24:47 |
2,462 |
12.2400 |
LSE |
4385837 |
|
||||
|
04/02/2026 |
16:24:47 |
2,823 |
12.2400 |
LSE |
4385833 |
|
||||
|
04/02/2026 |
16:25:50 |
2,826 |
12.2400 |
LSE |
4390669 |
|
||||
|
04/02/2026 |
16:25:50 |
2,793 |
12.2400 |
LSE |
4390667 |
|
||||
|
04/02/2026 |
16:26:00 |
1,486 |
12.2400 |
LSE |
4391009 |
|
||||
|
04/02/2026 |
16:26:00 |
1,153 |
12.2400 |
LSE |
4391007 |
|
||||
|
04/02/2026 |
16:26:40 |
730 |
12.2400 |
LSE |
4392483 |
|
||||
|
04/02/2026 |
16:26:41 |
666 |
12.2400 |
LSE |
4392527 |
|
||||
|
04/02/2026 |
16:26:41 |
1,636 |
12.2400 |
LSE |
4392525 |
|
||||
|
04/02/2026 |
16:26:43 |
2,410 |
12.2350 |
LSE |
4392589 |
|
||||
|
04/02/2026 |
16:27:29 |
1,492 |
12.2300 |
LSE |
4394488 |
|
||||
|
04/02/2026 |
16:27:29 |
2,208 |
12.2300 |
LSE |
4394477 |
|
||||
|
04/02/2026 |
16:27:30 |
877 |
12.2250 |
LSE |
4394575 |
|
||||
|
04/02/2026 |
16:27:30 |
916 |
12.2250 |
LSE |
4394577 |
|
||||
|
04/02/2026 |
16:27:57 |
1,529 |
12.2200 |
LSE |
4395650 |
|
||||
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