REG - Rolls-Royce Holdings - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6707H Rolls-Royce Holdings plc 17 November 2025
17 November 2025
Rolls-Royce Holdings plc
Transaction in own shares
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"):
Date of purchase: 14 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,662,923 280,425 411,862 186,091
Highest price paid per Ordinary Share (p): 1110.5000 1111.0000 1111.0000 1110.5000
Lowest price paid per Ordinary Share (p): 1083.0000 1083.5000 1085.0000 1085.0000
Volume weighted average price paid per Ordinary Share (p): 1093.1033 1091.7060 1094.4763 1093.2558
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
101,391,497 Ordinary Shares in aggregate at a weighted average price of
934.3951 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 36,583,571 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,407,224,981 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.
Schedule of Purchases - Individual Transactions:
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:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBp
Transaction Date Transaction Time Volume Price per Ordinary Share (GBp) Trading venue Transaction Reference Number
14/11/2025 08:00:24 692 1094.5000 LSE 2465886
14/11/2025 08:00:24 692 1094.5000 LSE 2465880
14/11/2025 08:00:24 1,039 1094.5000 LSE 2465884
14/11/2025 08:00:24 692 1094.5000 LSE 2465882
14/11/2025 08:00:24 1,618 1094.5000 CHIX 2465878
14/11/2025 08:00:24 641 1094.5000 CHIX 2465876
14/11/2025 08:00:24 2,932 1094.5000 LSE 2465864
14/11/2025 08:00:24 3,385 1094.0000 LSE 2465858
14/11/2025 08:00:24 1,352 1094.5000 CHIX 2465860
14/11/2025 08:00:24 3,384 1094.5000 LSE 2465862
14/11/2025 08:00:24 2,259 1094.5000 CHIX 2465874
14/11/2025 08:00:24 2,719 1094.0000 LSE 2465866
14/11/2025 08:00:24 905 1094.5000 CHIX 2465868
14/11/2025 08:00:24 3,385 1094.0000 LSE 2465870
14/11/2025 08:00:24 2,258 1094.5000 CHIX 2465872
14/11/2025 08:00:24 2,719 1094.0000 LSE 2465856
14/11/2025 08:00:24 3,387 1095.0000 LSE 2465854
14/11/2025 08:00:24 3,384 1094.5000 LSE 2465852
14/11/2025 08:00:24 2,257 1094.5000 CHIX 2465850
14/11/2025 08:00:24 2,259 1094.5000 CHIX 2465848
14/11/2025 08:01:49 3,467 1100.5000 LSE 2469993
14/11/2025 08:01:49 3,316 1100.5000 LSE 2469991
14/11/2025 08:01:49 2,367 1100.5000 CHIX 2469989
14/11/2025 08:02:27 2,801 1100.0000 LSE 2470907
14/11/2025 08:02:27 2,827 1100.0000 LSE 2470905
14/11/2025 08:02:27 3,248 1100.0000 LSE 2470903
14/11/2025 08:02:27 1,672 1100.0000 LSE 2470909
14/11/2025 08:02:27 1,045 1100.0000 LSE 2470913
14/11/2025 08:02:27 3,360 1100.0000 LSE 2470911
14/11/2025 08:02:27 2,912 1100.0000 LSE 2470901
14/11/2025 08:02:45 3,086 1099.5000 LSE 2471359
14/11/2025 08:02:45 3,128 1099.5000 LSE 2471357
14/11/2025 08:02:45 2,998 1099.5000 LSE 2471355
14/11/2025 08:02:45 3,273 1099.5000 LSE 2471353
14/11/2025 08:02:45 3,274 1099.5000 LSE 2471351
14/11/2025 08:02:45 2,695 1099.5000 Aquis 2471349
14/11/2025 08:02:45 3,201 1099.5000 LSE 2471347
14/11/2025 08:03:04 2,738 1098.5000 LSE 2472153
14/11/2025 08:03:04 3,356 1098.5000 LSE 2472151
14/11/2025 08:03:04 2,685 1098.5000 BATE 2472149
14/11/2025 08:03:04 3,093 1098.5000 LSE 2472155
14/11/2025 08:03:04 2,728 1098.5000 LSE 2472157
14/11/2025 08:03:04 3,208 1098.5000 LSE 2472159
14/11/2025 08:03:04 2,654 1098.5000 BATE 2472147
14/11/2025 08:04:20 2,157 1103.0000 LSE 2474186
14/11/2025 08:04:20 630 1103.0000 LSE 2474182
14/11/2025 08:04:20 2,674 1104.0000 Aquis 2474170
14/11/2025 08:04:20 2,676 1104.0000 CHIX 2474172
14/11/2025 08:04:20 1,456 1103.5000 LSE 2474174
14/11/2025 08:04:20 3,008 1103.5000 LSE 2474176
14/11/2025 08:04:20 3,258 1103.5000 LSE 2474180
14/11/2025 08:04:20 1,734 1103.5000 LSE 2474178
14/11/2025 08:04:20 201 1104.0000 CHIX 2474168
14/11/2025 08:04:20 2,094 1104.0000 Aquis 2474166
14/11/2025 08:04:20 2,243 1104.0000 CHIX 2474164
14/11/2025 08:04:21 931 1102.5000 LSE 2474267
14/11/2025 08:04:21 2,054 1102.5000 LSE 2474265
14/11/2025 08:04:22 2,848 1101.5000 LSE 2474273
14/11/2025 08:05:18 1,971 1103.5000 Aquis 2476075
14/11/2025 08:05:36 1,992 1101.5000 BATE 2476685
14/11/2025 08:05:36 2,122 1101.5000 BATE 2476683
14/11/2025 08:05:36 2,108 1101.5000 BATE 2476681
14/11/2025 08:05:39 400 1100.0000 Aquis 2476767
14/11/2025 08:05:39 2,953 1100.0000 LSE 2476759
14/11/2025 08:05:39 3,100 1100.0000 LSE 2476761
14/11/2025 08:05:39 2,210 1100.0000 BATE 2476757
14/11/2025 08:05:41 1,594 1100.0000 Aquis 2476823
14/11/2025 08:05:41 1,736 1100.0000 Aquis 2476821
14/11/2025 08:06:44 3,087 1099.5000 LSE 2478097
14/11/2025 08:06:55 712 1098.5000 CHIX 2478428
14/11/2025 08:06:55 1,689 1098.5000 CHIX 2478426
14/11/2025 08:06:55 2,686 1099.0000 CHIX 2478424
14/11/2025 08:06:57 1,210 1097.0000 LSE 2478463
14/11/2025 08:07:07 2,723 1097.0000 LSE 2478685
14/11/2025 08:07:07 2,780 1097.0000 LSE 2478679
14/11/2025 08:07:07 1,652 1097.0000 LSE 2478677
14/11/2025 08:07:07 100 1097.0000 LSE 2478675
14/11/2025 08:07:07 2,757 1097.0000 LSE 2478681
14/11/2025 08:07:07 2,947 1097.0000 LSE 2478683
14/11/2025 08:07:07 100 1097.0000 LSE 2478673
14/11/2025 08:07:07 100 1097.0000 LSE 2478671
14/11/2025 08:07:58 2,726 1096.0000 LSE 2480208
14/11/2025 08:08:21 2,921 1095.5000 LSE 2482862
14/11/2025 08:08:49 100 1095.0000 LSE 2483557
14/11/2025 08:08:49 100 1095.0000 LSE 2483555
14/11/2025 08:08:49 100 1095.0000 LSE 2483553
14/11/2025 08:08:49 100 1095.0000 LSE 2483551
14/11/2025 08:08:49 100 1095.0000 LSE 2483549
14/11/2025 08:08:49 100 1095.0000 LSE 2483547
14/11/2025 08:08:49 100 1095.0000 LSE 2483545
14/11/2025 08:08:49 100 1095.0000 LSE 2483543
14/11/2025 08:08:49 100 1095.0000 LSE 2483541
14/11/2025 08:08:49 100 1095.0000 LSE 2483538
14/11/2025 08:08:49 100 1095.0000 LSE 2483536
14/11/2025 08:08:49 100 1095.0000 LSE 2483534
14/11/2025 08:08:49 100 1095.0000 LSE 2483532
14/11/2025 08:08:49 100 1095.0000 LSE 2483530
14/11/2025 08:08:49 100 1095.0000 LSE 2483528
14/11/2025 08:08:49 100 1095.0000 LSE 2483526
14/11/2025 08:08:49 100 1095.0000 LSE 2483524
14/11/2025 08:08:49 100 1095.0000 LSE 2483522
14/11/2025 08:08:49 100 1095.0000 LSE 2483520
14/11/2025 08:08:49 100 1095.0000 LSE 2483518
14/11/2025 08:08:49 100 1095.0000 LSE 2483516
14/11/2025 08:08:49 100 1095.0000 LSE 2483514
14/11/2025 08:08:49 100 1095.0000 LSE 2483512
14/11/2025 08:08:49 100 1095.0000 LSE 2483510
14/11/2025 08:08:49 100 1095.0000 LSE 2483508
14/11/2025 08:08:49 100 1095.0000 LSE 2483506
14/11/2025 08:08:49 100 1095.0000 LSE 2483504
14/11/2025 08:08:49 100 1095.0000 LSE 2483502
14/11/2025 08:08:49 100 1095.0000 LSE 2483500
14/11/2025 08:08:49 100 1095.0000 LSE 2483498
14/11/2025 08:08:49 100 1095.0000 LSE 2483494
14/11/2025 08:08:49 51 1095.0000 LSE 2483492
14/11/2025 08:08:55 419 1094.5000 LSE 2483798
14/11/2025 08:08:55 81 1094.5000 LSE 2483796
14/11/2025 08:08:55 1,000 1094.5000 LSE 2483794
14/11/2025 08:08:55 1,989 1094.5000 LSE 2483792
14/11/2025 08:08:55 1,475 1094.5000 CHIX 2483788
14/11/2025 08:08:55 3,113 1095.0000 LSE 2483778
14/11/2025 08:08:55 3,343 1095.0000 LSE 2483776
14/11/2025 08:08:55 3,259 1095.0000 LSE 2483774
14/11/2025 08:08:55 2,730 1095.0000 LSE 2483780
14/11/2025 08:08:55 3,211 1095.0000 LSE 2483782
14/11/2025 08:08:55 3,274 1095.0000 LSE 2483784
14/11/2025 08:08:55 1,392 1095.0000 LSE 2483772
14/11/2025 08:08:55 2,258 1095.0000 LSE 2483770
14/11/2025 08:08:55 2,910 1095.0000 LSE 2483768
14/11/2025 08:08:55 2,700 1095.0000 CHIX 2483766
14/11/2025 08:08:55 2,391 1095.0000 BATE 2483764
14/11/2025 08:08:55 2,333 1095.0000 Aquis 2483762
14/11/2025 08:08:55 2,439 1095.0000 CHIX 2483760
14/11/2025 08:08:55 1,786 1095.0000 LSE 2483752
14/11/2025 08:08:55 214 1095.0000 LSE 2483750
14/11/2025 08:08:55 1,011 1095.0000 LSE 2483663
14/11/2025 08:08:56 5,506 1094.5000 LSE 2483824
14/11/2025 08:08:56 1,561 1094.5000 LSE 2483820
14/11/2025 08:08:56 910 1094.5000 CHIX 2483818
14/11/2025 08:08:56 2,760 1094.5000 LSE 2483822
14/11/2025 08:08:56 161 1094.5000 LSE 2483804
14/11/2025 08:08:56 251 1094.5000 LSE 2483802
14/11/2025 08:08:56 588 1094.5000 LSE 2483800
14/11/2025 08:09:14 3,024 1094.0000 LSE 2484274
14/11/2025 08:09:20 3,205 1094.0000 LSE 2484394
14/11/2025 08:09:20 55 1094.0000 LSE 2484392
14/11/2025 08:09:24 2,949 1093.5000 LSE 2484446
14/11/2025 08:09:24 2,929 1093.5000 LSE 2484444
14/11/2025 08:10:07 2,326 1094.5000 CHIX 2485593
14/11/2025 08:10:19 53 1094.0000 LSE 2486192
14/11/2025 08:11:30 1,309 1096.5000 LSE 2487883
14/11/2025 08:11:33 2,819 1096.5000 LSE 2487975
14/11/2025 08:11:33 3,194 1096.5000 LSE 2487973
14/11/2025 08:11:33 1,657 1096.5000 LSE 2487971
14/11/2025 08:11:36 745 1096.5000 LSE 2488058
14/11/2025 08:11:36 427 1096.5000 LSE 2488056
14/11/2025 08:11:43 173 1096.5000 LSE 2488456
14/11/2025 08:11:52 3,010 1096.5000 LSE 2488672
14/11/2025 08:11:52 1,334 1096.5000 LSE 2488670
14/11/2025 08:11:52 3,353 1096.5000 LSE 2488678
14/11/2025 08:11:52 2,748 1096.5000 LSE 2488674
14/11/2025 08:11:52 3,233 1096.5000 LSE 2488676
14/11/2025 08:11:52 676 1096.5000 LSE 2488668
14/11/2025 08:12:26 2,895 1096.5000 LSE 2489319
14/11/2025 08:12:26 2,465 1096.5000 CHIX 2489317
14/11/2025 08:12:26 2,822 1096.5000 LSE 2489315
14/11/2025 08:12:26 2,463 1096.5000 CHIX 2489313
14/11/2025 08:12:43 6 1095.5000 LSE 2489636
14/11/2025 08:12:43 2,784 1095.5000 LSE 2489634
14/11/2025 08:12:43 3,174 1095.5000 LSE 2489632
14/11/2025 08:12:43 2,878 1095.5000 LSE 2489630
14/11/2025 08:12:44 263 1095.5000 LSE 2489659
14/11/2025 08:12:44 2,811 1095.5000 LSE 2489657
14/11/2025 08:12:44 3,054 1095.5000 LSE 2489661
14/11/2025 08:13:33 1,258 1095.0000 LSE 2490530
14/11/2025 08:13:33 702 1095.0000 LSE 2490528
14/11/2025 08:13:33 487 1095.0000 LSE 2490526
14/11/2025 08:13:33 1,100 1095.0000 LSE 2490524
14/11/2025 08:13:33 3,162 1095.0000 LSE 2490522
14/11/2025 08:13:33 2,736 1095.0000 LSE 2490516
14/11/2025 08:13:33 3,160 1095.0000 LSE 2490518
14/11/2025 08:13:33 2,909 1095.0000 LSE 2490520
14/11/2025 08:15:37 2,784 1098.0000 LSE 2492755
14/11/2025 08:16:59 1,123 1098.0000 LSE 2494139
14/11/2025 08:16:59 1,893 1098.0000 LSE 2494137
14/11/2025 08:16:59 232 1098.0000 LSE 2494135
14/11/2025 08:19:29 2,598 1101.5000 BATE 2497279
14/11/2025 08:19:29 1,877 1101.5000 CHIX 2497283
14/11/2025 08:19:29 641 1101.5000 CHIX 2497281
14/11/2025 08:19:45 320 1101.5000 CHIX 2497537
14/11/2025 08:19:45 2,038 1101.5000 CHIX 2497535
14/11/2025 08:20:07 2,770 1101.0000 LSE 2498302
14/11/2025 08:20:07 3,107 1101.0000 LSE 2498300
14/11/2025 08:20:07 2,765 1101.0000 LSE 2498298
14/11/2025 08:20:08 2,778 1100.0000 LSE 2498326
14/11/2025 08:20:08 3,214 1100.0000 LSE 2498324
14/11/2025 08:20:08 1,205 1100.0000 CHIX 2498322
14/11/2025 08:20:08 1,551 1100.0000 CHIX 2498320
14/11/2025 08:21:20 2,770 1100.0000 LSE 2499599
14/11/2025 08:21:40 2,589 1100.0000 CHIX 2499937
14/11/2025 08:21:40 2,760 1100.0000 BATE 2499935
14/11/2025 08:24:00 750 1102.0000 CHIX 2501918
14/11/2025 08:24:00 686 1102.0000 CHIX 2501920
14/11/2025 08:24:05 3,232 1101.5000 LSE 2501988
14/11/2025 08:24:51 1,034 1101.0000 LSE 2502529
14/11/2025 08:24:51 100 1101.0000 LSE 2502527
14/11/2025 08:24:51 1,194 1101.0000 LSE 2502525
14/11/2025 08:24:51 845 1101.0000 LSE 2502523
14/11/2025 08:24:51 1,354 1101.0000 LSE 2502521
14/11/2025 08:24:51 2,000 1101.0000 LSE 2502519
14/11/2025 08:26:00 313 1099.5000 Aquis 2503811
14/11/2025 08:26:04 322 1099.5000 Aquis 2503904
14/11/2025 08:26:05 2,045 1099.5000 Aquis 2503936
14/11/2025 08:26:44 2,670 1097.5000 LSE 2504457
14/11/2025 08:26:44 264 1097.5000 LSE 2504459
14/11/2025 08:26:44 3,084 1098.0000 LSE 2504453
14/11/2025 08:29:01 2,440 1098.0000 BATE 2506371
14/11/2025 08:29:01 2,130 1098.0000 BATE 2506369
14/11/2025 08:29:39 387 1098.5000 BATE 2506883
14/11/2025 08:29:39 1,516 1098.5000 BATE 2506881
14/11/2025 08:29:39 2,351 1098.5000 CHIX 2506879
14/11/2025 08:30:34 58 1099.0000 LSE 2508604
14/11/2025 08:30:41 2,797 1099.0000 LSE 2508699
14/11/2025 08:30:41 3,090 1099.0000 LSE 2508697
14/11/2025 08:30:41 2,775 1099.0000 LSE 2508695
14/11/2025 08:30:41 2,714 1099.0000 Aquis 2508693
14/11/2025 08:30:41 220 1099.0000 LSE 2508691
14/11/2025 08:31:59 2,686 1098.0000 CHIX 2510474
14/11/2025 08:35:09 2,190 1099.5000 Aquis 2514289
14/11/2025 08:36:00 1,283 1101.0000 Aquis 2515293
14/11/2025 08:36:41 621 1101.0000 CHIX 2515962
14/11/2025 08:36:58 3,303 1101.0000 LSE 2516205
14/11/2025 08:36:58 2,910 1101.0000 LSE 2516203
14/11/2025 08:36:58 2,915 1101.0000 LSE 2516201
14/11/2025 08:36:58 3,141 1101.0000 LSE 2516199
14/11/2025 08:36:58 2,397 1101.0000 CHIX 2516197
14/11/2025 08:36:58 2,302 1101.0000 CHIX 2516195
14/11/2025 08:36:58 1,703 1101.0000 Aquis 2516193
14/11/2025 08:36:58 2,088 1101.0000 CHIX 2516191
14/11/2025 08:36:58 827 1101.0000 Aquis 2516189
14/11/2025 08:37:01 2,789 1100.0000 LSE 2516255
14/11/2025 08:37:02 180 1100.0000 Aquis 2516262
14/11/2025 08:37:03 1,782 1100.0000 Aquis 2516266
14/11/2025 08:37:40 1,364 1099.0000 CHIX 2516946
14/11/2025 08:37:43 1,015 1099.0000 CHIX 2516964
14/11/2025 08:38:47 627 1098.0000 BATE 2517905
14/11/2025 08:38:54 733 1098.0000 BATE 2518041
14/11/2025 08:38:59 437 1098.0000 BATE 2518101
14/11/2025 08:40:44 2,894 1097.5000 LSE 2520447
14/11/2025 08:40:44 2,830 1097.5000 LSE 2520445
14/11/2025 08:41:58 108 1096.0000 CHIX 2521641
14/11/2025 08:41:58 147 1096.0000 CHIX 2521639
14/11/2025 08:44:55 2,417 1098.0000 CHIX 2524433
14/11/2025 08:44:55 3,146 1098.0000 LSE 2524435
14/11/2025 08:46:24 665 1098.0000 LSE 2526094
14/11/2025 08:46:24 3,259 1098.0000 LSE 2526092
14/11/2025 08:46:24 2,440 1098.0000 LSE 2526090
14/11/2025 08:49:24 1,460 1099.5000 LSE 2530443
14/11/2025 08:49:24 1,775 1099.5000 LSE 2530441
14/11/2025 08:49:24 2,535 1099.5000 LSE 2530439
14/11/2025 08:49:24 521 1099.5000 LSE 2530437
14/11/2025 08:49:28 2,587 1099.0000 BATE 2530466
14/11/2025 08:49:28 2,227 1099.0000 CHIX 2530464
14/11/2025 08:55:01 2,812 1099.0000 LSE 2535911
14/11/2025 08:55:01 442 1099.0000 LSE 2535909
14/11/2025 08:57:47 2,471 1099.0000 BATE 2538041
14/11/2025 08:59:28 2,335 1099.0000 CHIX 2539208
14/11/2025 08:59:42 2,529 1098.5000 CHIX 2539402
14/11/2025 09:02:35 319 1100.5000 CHIX 2543322
14/11/2025 09:02:35 806 1100.5000 CHIX 2543320
14/11/2025 09:03:37 1,957 1101.5000 CHIX 2544319
14/11/2025 09:03:37 369 1101.5000 CHIX 2544317
14/11/2025 09:05:55 880 1101.0000 CHIX 2547630
14/11/2025 09:05:55 1,049 1101.0000 CHIX 2547628
14/11/2025 09:06:55 350 1101.0000 CHIX 2548446
14/11/2025 09:06:55 1,570 1101.0000 BATE 2548444
14/11/2025 09:06:55 592 1101.0000 BATE 2548442
14/11/2025 09:06:55 894 1101.0000 Aquis 2548440
14/11/2025 09:06:55 1,287 1101.0000 Aquis 2548438
14/11/2025 09:06:55 129 1101.0000 Aquis 2548436
14/11/2025 09:07:45 3,238 1100.5000 LSE 2549040
14/11/2025 09:10:26 2,833 1102.0000 LSE 2551628
14/11/2025 09:10:26 2,037 1102.0000 BATE 2551626
14/11/2025 09:11:24 1,103 1101.5000 LSE 2552526
14/11/2025 09:11:24 655 1101.5000 LSE 2552524
14/11/2025 09:12:07 1,042 1101.5000 LSE 2553021
14/11/2025 09:14:00 2,329 1101.5000 Aquis 2554495
14/11/2025 09:16:34 710 1101.5000 CHIX 2557201
14/11/2025 09:16:34 1,371 1101.5000 CHIX 2557199
14/11/2025 09:16:34 2,749 1101.5000 LSE 2557197
14/11/2025 09:16:34 2,817 1101.5000 LSE 2557195
14/11/2025 09:17:19 2,631 1101.5000 CHIX 2557977
14/11/2025 09:21:30 2,205 1100.5000 CHIX 2562124
14/11/2025 09:21:30 105 1100.5000 CHIX 2562122
14/11/2025 09:21:49 2,285 1100.0000 CHIX 2562348
14/11/2025 09:21:49 3,139 1100.0000 LSE 2562346
14/11/2025 09:21:49 62 1100.0000 CHIX 2562344
14/11/2025 09:21:49 2,247 1100.0000 BATE 2562342
14/11/2025 09:21:49 2,254 1100.0000 CHIX 2562340
14/11/2025 09:22:39 911 1099.5000 LSE 2563103
14/11/2025 09:23:33 465 1099.5000 CHIX 2563840
14/11/2025 09:23:33 1,015 1099.5000 CHIX 2563838
14/11/2025 09:23:33 1,975 1099.5000 LSE 2563835
14/11/2025 09:25:02 2,187 1099.5000 Aquis 2565538
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14/11/2025 09:29:56 2,281 1098.0000 BATE 2570500
14/11/2025 09:29:56 228 1098.0000 BATE 2570498
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14/11/2025 09:31:44 192 1095.5000 Aquis 2572715
14/11/2025 09:31:44 1,636 1095.5000 Aquis 2572717
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14/11/2025 09:36:03 2,837 1096.5000 LSE 2575994
14/11/2025 09:36:03 2,719 1096.5000 LSE 2575992
14/11/2025 09:36:07 1,032 1096.5000 Aquis 2576033
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14/11/2025 09:39:47 252 1097.5000 CHIX 2579491
14/11/2025 09:39:47 950 1097.5000 CHIX 2579489
14/11/2025 09:39:47 220 1097.5000 CHIX 2579485
14/11/2025 09:39:47 3,153 1097.5000 LSE 2579483
14/11/2025 09:39:47 1,500 1097.5000 CHIX 2579481
14/11/2025 09:39:47 1,193 1097.5000 CHIX 2579479
14/11/2025 09:39:47 578 1097.5000 CHIX 2579487
14/11/2025 09:39:56 18 1097.5000 BATE 2579619
14/11/2025 09:39:58 298 1097.5000 CHIX 2579638
14/11/2025 09:39:58 1,414 1097.5000 BATE 2579636
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14/11/2025 09:42:45 2,623 1099.5000 CHIX 2582000
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14/11/2025 09:52:08 2,453 1099.5000 CHIX 2590163
14/11/2025 09:52:08 189 1099.5000 CHIX 2590161
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14/11/2025 10:05:48 310 1097.5000 LSE 2601742
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14/11/2025 10:18:12 911 1098.5000 BATE 2611347
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14/11/2025 10:19:30 160 1099.5000 LSE 2612499
14/11/2025 10:20:04 105 1099.5000 LSE 2613602
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14/11/2025 10:20:04 164 1099.5000 LSE 2613598
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14/11/2025 10:20:04 3,354 1099.5000 LSE 2613590
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14/11/2025 10:20:04 3,397 1099.5000 LSE 2613574
14/11/2025 10:20:04 959 1099.5000 CHIX 2613570
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14/11/2025 10:20:13 3,270 1099.0000 LSE 2613720
14/11/2025 10:20:13 3,201 1099.0000 LSE 2613722
14/11/2025 10:20:13 2,887 1099.0000 LSE 2613730
14/11/2025 10:20:13 2,861 1099.0000 LSE 2613726
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14/11/2025 10:20:13 3,068 1099.0000 LSE 2613732
14/11/2025 10:20:14 1,371 1098.5000 CHIX 2613768
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14/11/2025 10:20:14 2,942 1098.5000 LSE 2613764
14/11/2025 10:20:27 417 1096.5000 LSE 2613971
14/11/2025 10:20:27 2,732 1096.5000 LSE 2613967
14/11/2025 10:21:50 1,423 1096.5000 LSE 2615045
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14/11/2025 10:26:04 2,009 1095.5000 Aquis 2618513
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14/11/2025 10:26:04 3,143 1095.5000 LSE 2618523
14/11/2025 10:26:21 390 1094.5000 LSE 2618736
14/11/2025 10:26:21 190 1094.5000 LSE 2618734
14/11/2025 10:26:21 1,309 1094.5000 LSE 2618732
14/11/2025 10:26:21 286 1094.0000 BATE 2618726
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14/11/2025 10:26:21 426 1094.5000 CHIX 2618698
14/11/2025 10:26:21 52 1094.5000 CHIX 2618696
14/11/2025 10:26:21 1,371 1094.5000 CHIX 2618694
14/11/2025 10:26:21 274 1095.0000 CHIX 2618702
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14/11/2025 10:26:21 300 1095.0000 LSE 2618672
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14/11/2025 10:26:22 1,550 1094.5000 LSE 2618744
14/11/2025 10:26:26 543 1095.0000 LSE 2618787
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14/11/2025 10:27:48 154 1095.0000 LSE 2619667
14/11/2025 10:27:48 1,350 1095.0000 LSE 2619670
14/11/2025 10:27:48 3,186 1095.0000 LSE 2619661
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14/11/2025 10:28:00 2,758 1094.5000 LSE 2619846
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14/11/2025 10:28:07 177 1094.5000 LSE 2619959
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14/11/2025 10:32:56 262 1092.5000 LSE 2623927
14/11/2025 10:32:56 528 1092.5000 LSE 2623925
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14/11/2025 10:36:35 100 1093.5000 LSE 2627096
14/11/2025 10:36:35 1,278 1093.5000 LSE 2627094
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14/11/2025 10:37:10 620 1093.5000 LSE 2627630
14/11/2025 10:37:10 1,689 1093.5000 LSE 2627628
14/11/2025 10:37:39 2,375 1093.5000 CHIX 2628041
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14/11/2025 10:37:46 2,573 1093.0000 Aquis 2628105
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14/11/2025 10:38:47 195 1091.5000 CHIX 2628728
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14/11/2025 10:43:16 2,482 1090.5000 LSE 2632649
14/11/2025 10:43:25 64 1090.5000 LSE 2632748
14/11/2025 10:43:43 319 1088.5000 LSE 2632931
14/11/2025 10:43:43 5,219 1089.0000 LSE 2632925
14/11/2025 10:43:43 1,770 1089.0000 Aquis 2632923
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14/11/2025 10:43:43 2,672 1090.0000 CHIX 2632908
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14/11/2025 10:43:44 264 1088.5000 LSE 2632944
14/11/2025 10:43:44 747 1088.5000 LSE 2632942
14/11/2025 10:43:44 395 1088.5000 LSE 2632938
14/11/2025 10:43:44 1,102 1088.5000 LSE 2632936
14/11/2025 10:44:13 389 1088.5000 BATE 2633316
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14/11/2025 10:45:24 405 1089.5000 LSE 2634790
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14/11/2025 10:46:59 3,457 1090.0000 CHIX 2635841
14/11/2025 10:46:59 161 1090.0000 CHIX 2635835
14/11/2025 10:46:59 51 1090.0000 CHIX 2635837
14/11/2025 10:46:59 60 1090.0000 CHIX 2635829
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14/11/2025 10:49:23 369 1091.0000 LSE 2637732
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14/11/2025 10:49:23 976 1091.0000 CHIX 2637726
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14/11/2025 11:07:45 164 1090.0000 LSE 2657634
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14/11/2025 11:25:43 84 1092.5000 CHIX 2676166
14/11/2025 11:25:52 1,288 1092.5000 CHIX 2676234
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14/11/2025 11:30:28 396 1094.5000 LSE 2680006
14/11/2025 11:30:28 3,328 1094.5000 LSE 2680004
14/11/2025 11:30:28 2,860 1094.5000 LSE 2680002
14/11/2025 11:30:28 3,345 1094.5000 LSE 2680000
14/11/2025 11:30:28 2,674 1094.5000 CHIX 2679986
14/11/2025 11:30:28 1,815 1094.5000 Aquis 2679988
14/11/2025 11:30:28 3,022 1094.5000 LSE 2679990
14/11/2025 11:30:28 3,054 1094.5000 LSE 2679992
14/11/2025 11:30:28 199 1094.5000 BATE 2679994
14/11/2025 11:30:28 2,435 1094.5000 CHIX 2679996
14/11/2025 11:30:28 97 1094.5000 BATE 2679998
14/11/2025 11:31:43 2,502 1092.5000 CHIX 2681068
14/11/2025 11:31:43 1,111 1092.5000 CHIX 2681066
14/11/2025 11:32:02 2,832 1092.0000 LSE 2681285
14/11/2025 11:32:02 1,129 1092.0000 LSE 2681275
14/11/2025 11:32:02 1,927 1092.0000 LSE 2681277
14/11/2025 11:36:29 1,172 1092.0000 LSE 2685376
14/11/2025 11:36:29 1,609 1092.0000 LSE 2685374
14/11/2025 11:36:29 3,033 1092.0000 LSE 2685372
14/11/2025 11:36:29 2,978 1092.0000 LSE 2685370
14/11/2025 11:36:29 3,310 1092.0000 LSE 2685368
14/11/2025 11:36:29 2,135 1092.0000 Aquis 2685366
14/11/2025 11:36:56 1,430 1091.0000 LSE 2685639
14/11/2025 11:36:56 1,669 1091.0000 LSE 2685637
14/11/2025 11:40:40 2,922 1090.0000 LSE 2689094
14/11/2025 11:40:40 3,331 1090.0000 LSE 2689096
14/11/2025 11:41:11 753 1089.5000 BATE 2689756
14/11/2025 11:41:11 2,293 1089.5000 Aquis 2689750
14/11/2025 11:41:11 1,560 1089.5000 BATE 2689754
14/11/2025 11:41:11 4,403 1089.5000 LSE 2689752
14/11/2025 11:41:55 94 1090.0000 CHIX 2690243
14/11/2025 11:41:55 1,266 1090.0000 CHIX 2690235
14/11/2025 11:41:55 161 1090.0000 CHIX 2690233
14/11/2025 11:42:04 1,371 1090.0000 CHIX 2690302
14/11/2025 11:42:26 1,541 1090.0000 LSE 2690595
14/11/2025 11:42:26 835 1090.0000 LSE 2690593
14/11/2025 11:42:26 651 1090.0000 LSE 2690591
14/11/2025 11:42:26 438 1090.0000 LSE 2690589
14/11/2025 11:42:26 3,158 1090.0000 LSE 2690587
14/11/2025 11:43:52 3,246 1089.5000 LSE 2691692
14/11/2025 11:43:52 1,685 1089.5000 LSE 2691688
14/11/2025 11:43:52 3,031 1089.5000 LSE 2691690
14/11/2025 11:43:52 3,245 1089.5000 LSE 2691694
14/11/2025 11:43:52 3,588 1089.5000 LSE 2691696
14/11/2025 11:43:52 3,015 1089.5000 LSE 2691698
14/11/2025 11:44:05 170 1089.5000 BATE 2691823
14/11/2025 11:44:05 800 1089.5000 BATE 2691821
14/11/2025 11:44:05 85 1089.5000 BATE 2691819
14/11/2025 11:44:08 770 1089.5000 LSE 2691835
14/11/2025 11:44:19 690 1090.0000 LSE 2691949
14/11/2025 11:44:19 67 1090.0000 LSE 2691947
14/11/2025 11:44:19 690 1090.0000 LSE 2691945
14/11/2025 11:44:19 609 1090.0000 LSE 2691943
14/11/2025 11:44:19 60 1090.0000 LSE 2691941
14/11/2025 11:44:19 2,602 1090.0000 LSE 2691937
14/11/2025 11:44:19 690 1090.0000 LSE 2691939
14/11/2025 11:44:19 447 1090.0000 LSE 2691935
14/11/2025 11:44:19 2,602 1090.0000 LSE 2691933
14/11/2025 11:44:19 447 1090.0000 LSE 2691931
14/11/2025 11:44:19 533 1090.0000 LSE 2691929
14/11/2025 11:44:58 306 1089.5000 LSE 2692435
14/11/2025 11:44:58 3,291 1089.5000 LSE 2692431
14/11/2025 11:44:58 2,775 1089.5000 LSE 2692433
14/11/2025 11:44:58 1,194 1089.5000 LSE 2692437
14/11/2025 11:44:58 1,499 1089.5000 LSE 2692439
14/11/2025 11:44:58 407 1089.5000 BATE 2692429
14/11/2025 11:44:58 1,851 1089.5000 BATE 2692427
14/11/2025 11:44:58 2,788 1089.5000 CHIX 2692425
14/11/2025 11:44:58 2,732 1089.5000 Aquis 2692423
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14/11/2025 11:45:03 3,294 1089.0000 LSE 2693331
14/11/2025 11:45:51 1,169 1089.5000 Aquis 2693868
14/11/2025 11:45:51 457 1089.5000 Aquis 2693866
14/11/2025 11:46:09 392 1089.5000 Aquis 2694173
14/11/2025 11:46:15 598 1088.5000 CHIX 2694295
14/11/2025 11:46:15 784 1088.5000 CHIX 2694293
14/11/2025 11:46:15 3,228 1089.0000 LSE 2694289
14/11/2025 11:46:15 2,955 1089.0000 LSE 2694287
14/11/2025 11:46:15 1,286 1089.0000 LSE 2694285
14/11/2025 11:46:15 544 1089.0000 LSE 2694283
14/11/2025 11:46:15 2,995 1089.0000 Aquis 2694281
14/11/2025 11:46:15 1,775 1089.0000 BATE 2694279
14/11/2025 11:46:15 572 1089.0000 BATE 2694277
14/11/2025 11:46:15 319 1089.0000 BATE 2694275
14/11/2025 11:46:15 1,132 1089.0000 LSE 2694273
14/11/2025 11:46:15 2,947 1089.0000 LSE 2694269
14/11/2025 11:46:15 1,172 1089.0000 LSE 2694271
14/11/2025 11:46:15 2,644 1089.5000 Aquis 2694267
14/11/2025 11:46:15 3,174 1089.5000 Aquis 2694265
14/11/2025 11:46:25 1,148 1088.5000 CHIX 2694394
14/11/2025 11:46:44 1,550 1088.5000 LSE 2694628
14/11/2025 11:46:44 1,722 1088.5000 LSE 2694630
14/11/2025 11:47:09 3,143 1088.0000 LSE 2695130
14/11/2025 11:47:09 1,776 1088.0000 BATE 2695128
14/11/2025 11:47:09 672 1088.0000 BATE 2695126
14/11/2025 11:47:25 112 1087.5000 BATE 2695438
14/11/2025 11:47:25 531 1087.5000 LSE 2695432
14/11/2025 11:47:25 2,784 1087.5000 LSE 2695430
14/11/2025 11:47:25 2,772 1087.5000 LSE 2695426
14/11/2025 11:47:27 2,662 1087.5000 CHIX 2695472
14/11/2025 11:47:27 113 1087.5000 BATE 2695468
14/11/2025 11:47:27 2,433 1087.5000 BATE 2695470
14/11/2025 11:47:27 15 1087.5000 BATE 2695464
14/11/2025 11:47:27 90 1087.5000 BATE 2695462
14/11/2025 11:47:28 379 1087.0000 CHIX 2695506
14/11/2025 11:47:28 411 1087.0000 CHIX 2695504
14/11/2025 11:47:28 3,079 1087.0000 LSE 2695502
14/11/2025 11:47:29 1,721 1087.0000 CHIX 2695523
14/11/2025 11:47:42 426 1087.0000 LSE 2695704
14/11/2025 11:47:42 24 1087.0000 LSE 2695702
14/11/2025 11:47:42 2,234 1087.0000 LSE 2695700
14/11/2025 11:47:42 238 1087.0000 LSE 2695698
14/11/2025 11:47:42 1,350 1087.0000 LSE 2695696
14/11/2025 11:47:42 1,011 1087.0000 LSE 2695694
14/11/2025 11:47:43 425 1087.0000 LSE 2695731
14/11/2025 11:47:43 9,362 1087.0000 LSE 2695729
14/11/2025 11:47:46 4,930 1087.0000 LSE 2695759
14/11/2025 11:47:49 1,225 1087.0000 LSE 2695802
14/11/2025 11:47:51 395 1087.0000 LSE 2695820
14/11/2025 11:47:51 44 1087.0000 LSE 2695818
14/11/2025 11:47:51 416 1087.0000 LSE 2695816
14/11/2025 11:47:55 7 1087.0000 LSE 2695845
14/11/2025 11:48:36 405 1087.0000 LSE 2696286
14/11/2025 11:48:36 1,541 1087.0000 LSE 2696284
14/11/2025 11:48:36 12 1087.0000 LSE 2696282
14/11/2025 11:48:36 1,288 1087.0000 LSE 2696280
14/11/2025 11:48:36 667 1087.0000 LSE 2696278
14/11/2025 11:48:36 500 1087.0000 LSE 2696276
14/11/2025 11:48:36 442 1087.0000 LSE 2696274
14/11/2025 11:48:36 1,811 1087.0000 LSE 2696266
14/11/2025 11:48:36 751 1087.0000 LSE 2696264
14/11/2025 11:48:36 2,943 1087.0000 LSE 2696260
14/11/2025 11:48:36 2,421 1087.0000 LSE 2696258
14/11/2025 11:48:36 745 1087.0000 LSE 2696256
14/11/2025 11:48:36 2,142 1087.0000 LSE 2696254
14/11/2025 11:48:36 1,360 1087.0000 LSE 2696252
14/11/2025 11:48:36 1,214 1087.0000 BATE 2696250
14/11/2025 11:48:36 1,503 1087.0000 BATE 2696248
14/11/2025 11:48:36 485 1087.0000 BATE 2696246
14/11/2025 11:48:37 800 1087.0000 LSE 2696292
14/11/2025 11:48:37 3,315 1087.0000 LSE 2696296
14/11/2025 11:48:37 2,773 1087.0000 LSE 2696294
14/11/2025 11:48:38 2,976 1086.5000 LSE 2696304
14/11/2025 11:48:41 43 1086.5000 LSE 2696329
14/11/2025 11:48:43 134 1086.5000 CHIX 2696376
14/11/2025 11:48:43 423 1086.5000 LSE 2696372
14/11/2025 11:48:43 732 1086.5000 CHIX 2696367
14/11/2025 11:48:43 463 1086.5000 CHIX 2696364
14/11/2025 11:48:43 310 1086.5000 CHIX 2696362
14/11/2025 11:48:43 2,815 1086.5000 LSE 2696358
14/11/2025 11:48:43 1,018 1086.5000 CHIX 2696352
14/11/2025 11:48:43 2,544 1086.5000 CHIX 2696348
14/11/2025 11:49:06 2,711 1086.5000 LSE 2696607
14/11/2025 11:49:06 1,345 1086.5000 LSE 2696615
14/11/2025 11:49:06 1,503 1086.5000 LSE 2696613
14/11/2025 11:49:33 1,710 1087.0000 LSE 2696973
14/11/2025 11:49:33 611 1087.0000 LSE 2696971
14/11/2025 11:49:33 567 1087.0000 LSE 2696969
14/11/2025 11:49:43 234 1086.5000 LSE 2697109
14/11/2025 11:49:43 426 1086.5000 LSE 2697107
14/11/2025 11:49:43 237 1086.5000 LSE 2697105
14/11/2025 11:49:43 441 1086.5000 LSE 2697103
14/11/2025 11:49:43 681 1086.5000 LSE 2697101
14/11/2025 11:49:43 3,272 1086.5000 LSE 2697099
14/11/2025 11:49:56 2,849 1086.5000 BATE 2697291
14/11/2025 11:49:57 430 1086.5000 BATE 2697297
14/11/2025 11:49:58 952 1086.0000 LSE 2697334
14/11/2025 11:50:49 2,439 1086.5000 LSE 2698925
14/11/2025 11:51:09 1,418 1086.5000 LSE 2699116
14/11/2025 11:51:09 1,197 1086.5000 LSE 2699114
14/11/2025 11:51:09 2,916 1086.5000 LSE 2699112
14/11/2025 11:51:09 276 1086.5000 LSE 2699110
14/11/2025 11:51:09 3,226 1086.5000 LSE 2699108
14/11/2025 11:51:09 1,700 1086.5000 BATE 2699106
14/11/2025 11:51:09 1,153 1086.5000 BATE 2699104
14/11/2025 11:51:24 2,051 1086.0000 LSE 2699247
14/11/2025 11:51:24 2,775 1086.0000 LSE 2699245
14/11/2025 11:52:08 2,563 1086.0000 LSE 2699857
14/11/2025 11:52:08 2,406 1086.0000 LSE 2699855
14/11/2025 11:52:08 500 1086.0000 LSE 2699852
14/11/2025 11:53:14 440 1086.5000 BATE 2700625
14/11/2025 11:53:14 666 1086.5000 BATE 2700621
14/11/2025 11:53:14 568 1086.5000 BATE 2700618
14/11/2025 11:53:14 5 1087.0000 LSE 2700614
14/11/2025 11:53:14 1,450 1087.0000 LSE 2700616
14/11/2025 11:53:14 1,217 1086.5000 Aquis 2700610
14/11/2025 11:53:14 2,290 1086.5000 Aquis 2700606
14/11/2025 11:53:14 4,509 1087.0000 LSE 2700602
14/11/2025 11:53:14 4,306 1087.0000 LSE 2700598
14/11/2025 11:53:14 413 1087.0000 LSE 2700596
14/11/2025 11:53:14 334 1087.0000 LSE 2700594
14/11/2025 11:53:14 1,194 1087.0000 LSE 2700590
14/11/2025 11:53:14 430 1087.0000 LSE 2700588
14/11/2025 11:53:14 119 1087.0000 LSE 2700576
14/11/2025 11:53:14 169 1087.0000 LSE 2700580
14/11/2025 11:53:14 3,259 1087.0000 LSE 2700578
14/11/2025 11:53:14 82 1087.0000 LSE 2700584
14/11/2025 11:53:14 695 1087.0000 LSE 2700582
14/11/2025 11:53:14 638 1087.0000 LSE 2700586
14/11/2025 11:53:18 505 1087.0000 BATE 2700640
14/11/2025 11:53:18 24 1087.0000 BATE 2700638
14/11/2025 11:53:18 572 1087.0000 BATE 2700636
14/11/2025 11:53:18 1,330 1087.0000 BATE 2700634
14/11/2025 11:53:18 340 1087.0000 BATE 2700632
14/11/2025 11:53:40 2,891 1087.5000 LSE 2701009
14/11/2025 11:53:40 4,036 1087.5000 LSE 2701011
14/11/2025 11:53:40 1,188 1087.5000 CHIX 2701005
14/11/2025 11:53:40 2,971 1087.5000 BATE 2701003
14/11/2025 11:53:40 1,320 1087.5000 CHIX 2701007
14/11/2025 11:55:25 425 1086.5000 Aquis 2703012
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14/11/2025 11:55:25 2,715 1087.0000 LSE 2703008
14/11/2025 11:55:25 3,085 1087.5000 LSE 2703005
14/11/2025 11:55:25 3,029 1087.5000 LSE 2703003
14/11/2025 11:55:25 2,142 1087.5000 LSE 2703001
14/11/2025 11:55:25 2,414 1087.5000 CHIX 2702999
14/11/2025 11:55:25 2,279 1087.5000 BATE 2702997
14/11/2025 11:55:25 3,049 1087.5000 LSE 2702995
14/11/2025 11:55:25 1,184 1087.5000 LSE 2702993
14/11/2025 11:55:31 18 1086.5000 Aquis 2703064
14/11/2025 11:57:35 260 1086.0000 LSE 2704522
14/11/2025 11:58:33 1,505 1086.5000 BATE 2705183
14/11/2025 11:59:28 2,885 1086.5000 LSE 2705871
14/11/2025 11:59:28 323 1086.5000 Aquis 2705869
14/11/2025 11:59:28 1,161 1086.5000 BATE 2705867
14/11/2025 11:59:28 2,302 1086.5000 Aquis 2705865
14/11/2025 12:00:47 2,439 1086.5000 LSE 2708051
14/11/2025 12:00:47 557 1086.5000 LSE 2708049
14/11/2025 12:00:47 3,052 1086.5000 LSE 2708047
14/11/2025 12:00:47 2,878 1086.5000 LSE 2708045
14/11/2025 12:00:56 2,957 1086.0000 LSE 2708212
14/11/2025 12:00:59 13 1085.0000 LSE 2708410
14/11/2025 12:00:59 100 1085.0000 LSE 2708408
14/11/2025 12:00:59 100 1085.0000 LSE 2708406
14/11/2025 12:00:59 100 1085.0000 LSE 2708404
14/11/2025 12:00:59 100 1085.0000 LSE 2708402
14/11/2025 12:00:59 100 1085.0000 LSE 2708400
14/11/2025 12:00:59 100 1085.0000 LSE 2708398
14/11/2025 12:00:59 100 1085.0000 LSE 2708396
14/11/2025 12:00:59 100 1085.0000 LSE 2708394
14/11/2025 12:00:59 100 1085.0000 LSE 2708392
14/11/2025 12:00:59 100 1085.0000 LSE 2708390
14/11/2025 12:00:59 100 1085.0000 LSE 2708387
14/11/2025 12:00:59 100 1085.0000 LSE 2708385
14/11/2025 12:00:59 100 1085.0000 LSE 2708383
14/11/2025 12:00:59 100 1085.0000 LSE 2708381
14/11/2025 12:00:59 100 1085.0000 LSE 2708379
14/11/2025 12:00:59 100 1085.0000 LSE 2708377
14/11/2025 12:00:59 100 1085.0000 LSE 2708375
14/11/2025 12:00:59 100 1085.0000 LSE 2708373
14/11/2025 12:00:59 100 1085.0000 LSE 2708371
14/11/2025 12:00:59 100 1085.0000 LSE 2708369
14/11/2025 12:00:59 100 1085.0000 LSE 2708367
14/11/2025 12:00:59 100 1085.0000 LSE 2708362
14/11/2025 12:00:59 100 1085.0000 LSE 2708360
14/11/2025 12:00:59 100 1085.0000 LSE 2708358
14/11/2025 12:00:59 100 1085.0000 LSE 2708356
14/11/2025 12:00:59 662 1085.0000 LSE 2708354
14/11/2025 12:01:01 2,537 1085.0000 Aquis 2708434
14/11/2025 12:01:22 3,702 1084.5000 LSE 2708778
14/11/2025 12:01:22 507 1084.5000 BATE 2708746
14/11/2025 12:01:22 1,460 1084.5000 BATE 2708744
14/11/2025 12:01:22 751 1084.5000 BATE 2708742
14/11/2025 12:01:41 2,723 1084.0000 LSE 2709017
14/11/2025 12:01:41 2,409 1084.0000 BATE 2709015
14/11/2025 12:01:50 524 1083.0000 LSE 2709099
14/11/2025 12:01:50 2,726 1083.5000 BATE 2709095
14/11/2025 12:01:52 442 1083.5000 BATE 2709127
14/11/2025 12:01:52 481 1083.5000 BATE 2709125
14/11/2025 12:01:57 403 1083.5000 BATE 2709221
14/11/2025 12:02:09 1,941 1084.5000 LSE 2709428
14/11/2025 12:02:09 3,983 1084.5000 LSE 2709424
14/11/2025 12:02:09 1,493 1084.5000 LSE 2709418
14/11/2025 12:02:09 3,259 1084.5000 LSE 2709420
14/11/2025 12:02:09 2,670 1084.5000 LSE 2709422
14/11/2025 12:02:25 1,135 1084.0000 LSE 2709821
14/11/2025 12:02:25 407 1084.0000 BATE 2709819
14/11/2025 12:02:25 308 1084.5000 LSE 2709817
14/11/2025 12:02:25 2,673 1084.5000 LSE 2709815
14/11/2025 12:02:25 586 1084.5000 LSE 2709813
14/11/2025 12:02:25 1,626 1084.5000 LSE 2709811
14/11/2025 12:02:25 79 1084.5000 LSE 2709809
14/11/2025 12:02:25 389 1084.5000 LSE 2709807
14/11/2025 12:02:25 181 1084.5000 LSE 2709805
14/11/2025 12:02:30 658 1083.5000 BATE 2709901
14/11/2025 12:02:30 1,055 1083.5000 BATE 2709899
14/11/2025 12:02:30 504 1084.0000 BATE 2709897
14/11/2025 12:02:30 2,761 1084.0000 BATE 2709893
14/11/2025 12:02:30 6,885 1084.0000 BATE 2709891
14/11/2025 12:02:30 696 1084.0000 BATE 2709889
14/11/2025 12:02:30 33 1084.0000 BATE 2709887
14/11/2025 12:02:30 3,635 1084.0000 LSE 2709885
14/11/2025 12:02:30 2,840 1084.0000 BATE 2709883
14/11/2025 12:02:30 4,859 1084.0000 BATE 2709881
14/11/2025 12:02:52 2,314 1084.0000 LSE 2710232
14/11/2025 12:02:52 1,060 1084.0000 LSE 2710230
14/11/2025 12:02:52 394 1084.0000 LSE 2710228
14/11/2025 12:03:45 3,002 1084.0000 LSE 2710960
14/11/2025 12:03:45 3,635 1084.0000 LSE 2710958
14/11/2025 12:03:45 1,608 1084.0000 LSE 2710956
14/11/2025 12:03:45 801 1084.0000 BATE 2710954
14/11/2025 12:03:45 2,588 1084.0000 BATE 2710952
14/11/2025 12:03:45 2,290 1084.0000 BATE 2710950
14/11/2025 12:03:48 3 1085.0000 BATE 2710983
14/11/2025 12:03:55 116 1085.0000 BATE 2711050
14/11/2025 12:05:36 970 1086.0000 BATE 2713577
14/11/2025 12:06:13 2,895 1086.0000 LSE 2714115
14/11/2025 12:06:13 3,012 1086.0000 LSE 2714113
14/11/2025 12:06:13 3,044 1086.0000 LSE 2714111
14/11/2025 12:06:13 1,460 1086.0000 BATE 2714109
14/11/2025 12:06:47 8,087 1085.0000 LSE 2714617
14/11/2025 12:06:47 2,277 1085.0000 Aquis 2714615
14/11/2025 12:06:47 2,845 1085.0000 LSE 2714613
14/11/2025 12:06:47 3,515 1085.0000 BATE 2714611
14/11/2025 12:06:47 2,502 1085.0000 Aquis 2714609
14/11/2025 12:06:47 1,830 1085.5000 Aquis 2714605
14/11/2025 12:06:47 3,365 1085.5000 LSE 2714607
14/11/2025 12:07:10 4,335 1084.0000 LSE 2714872
14/11/2025 12:07:44 5 1083.5000 LSE 2715219
14/11/2025 12:07:44 3,071 1083.5000 LSE 2715217
14/11/2025 12:07:44 3,330 1083.5000 LSE 2715215
14/11/2025 12:09:35 2,960 1084.5000 BATE 2716558
14/11/2025 12:09:35 508 1084.5000 BATE 2716556
14/11/2025 12:09:35 53 1084.5000 LSE 2716560
14/11/2025 12:09:35 3,026 1084.5000 LSE 2716562
14/11/2025 12:11:37 2,905 1086.0000 LSE 2718614
14/11/2025 12:11:39 3,357 1085.5000 LSE 2718627
14/11/2025 12:11:39 2,728 1085.5000 CHIX 2718625
14/11/2025 12:11:39 2,641 1085.5000 BATE 2718623
14/11/2025 12:11:44 3,354 1085.0000 LSE 2718792
14/11/2025 12:11:59 1,223 1085.0000 LSE 2718968
14/11/2025 12:11:59 2,820 1085.0000 LSE 2718966
14/11/2025 12:11:59 2,730 1085.0000 LSE 2718964
14/11/2025 12:15:55 2,351 1086.5000 BATE 2722773
14/11/2025 12:15:55 2,717 1086.5000 LSE 2722775
14/11/2025 12:15:55 3,050 1086.5000 LSE 2722777
14/11/2025 12:15:55 3,197 1086.5000 LSE 2722779
14/11/2025 12:15:55 2,693 1086.5000 CHIX 2722771
14/11/2025 12:19:44 2,851 1090.0000 LSE 2725579
14/11/2025 12:19:44 2,927 1090.0000 LSE 2725577
14/11/2025 12:19:44 3,368 1090.0000 LSE 2725575
14/11/2025 12:19:44 3,063 1090.0000 LSE 2725573
14/11/2025 12:19:44 1,578 1090.0000 LSE 2725571
14/11/2025 12:19:44 607 1090.0000 BATE 2725569
14/11/2025 12:19:44 2,707 1090.0000 CHIX 2725567
14/11/2025 12:19:44 1,773 1090.0000 BATE 2725565
14/11/2025 12:19:44 631 1090.0000 CHIX 2725563
14/11/2025 12:19:44 1,541 1090.0000 LSE 2725561
14/11/2025 12:19:44 1,790 1090.0000 CHIX 2725559
14/11/2025 12:20:22 2,136 1088.5000 BATE 2727030
14/11/2025 12:23:45 3,250 1089.5000 LSE 2729492
14/11/2025 12:23:45 2,612 1089.5000 CHIX 2729490
14/11/2025 12:23:48 355 1089.0000 LSE 2729530
14/11/2025 12:24:17 2,636 1089.0000 LSE 2729803
14/11/2025 12:29:07 2,502 1090.0000 CHIX 2733820
14/11/2025 12:29:07 1,539 1090.0000 CHIX 2733818
14/11/2025 12:29:07 866 1090.0000 CHIX 2733816
14/11/2025 12:29:07 2,775 1090.0000 BATE 2733814
14/11/2025 12:29:07 2,350 1090.0000 CHIX 2733812
14/11/2025 12:29:20 3,329 1089.5000 LSE 2734006
14/11/2025 12:29:20 3,190 1089.5000 LSE 2734004
14/11/2025 12:30:31 3,370 1089.0000 LSE 2735891
14/11/2025 12:30:31 3,369 1089.0000 LSE 2735893
14/11/2025 12:30:41 3,021 1088.5000 LSE 2736603
14/11/2025 12:30:41 33 1088.5000 LSE 2736601
14/11/2025 12:32:35 496 1088.0000 LSE 2738374
14/11/2025 12:32:35 1,978 1088.0000 LSE 2738372
14/11/2025 12:32:35 2,560 1088.0000 LSE 2738370
14/11/2025 12:32:35 913 1088.0000 LSE 2738368
14/11/2025 12:32:35 3,341 1088.0000 LSE 2738366
14/11/2025 12:35:49 372 1088.0000 CHIX 2741643
14/11/2025 12:35:49 3,008 1088.0000 LSE 2741641
14/11/2025 12:35:49 1,934 1088.0000 CHIX 2741639
14/11/2025 12:40:46 2,610 1086.5000 Aquis 2746195
14/11/2025 12:40:46 2,376 1086.5000 CHIX 2746197
14/11/2025 12:40:46 369 1086.5000 CHIX 2746199
14/11/2025 12:41:32 2,848 1086.5000 LSE 2746719
14/11/2025 12:41:32 3,345 1086.5000 LSE 2746717
14/11/2025 12:41:32 2,769 1086.5000 LSE 2746715
14/11/2025 12:42:52 2,325 1086.0000 Aquis 2747753
14/11/2025 12:42:52 3,284 1086.0000 LSE 2747751
14/11/2025 12:45:10 2,625 1086.0000 BATE 2750559
14/11/2025 12:48:55 2,916 1086.5000 LSE 2753914
14/11/2025 12:48:55 3,135 1086.5000 LSE 2753916
14/11/2025 12:48:55 3,062 1086.5000 LSE 2753918
14/11/2025 12:48:55 3,091 1086.5000 LSE 2753920
14/11/2025 12:48:55 2,783 1086.5000 LSE 2753922
14/11/2025 12:48:55 3,190 1086.5000 LSE 2753924
14/11/2025 12:48:55 2,751 1086.5000 CHIX 2753912
14/11/2025 12:48:55 2,618 1086.5000 BATE 2753910
14/11/2025 12:49:02 519 1086.0000 BATE 2754034
14/11/2025 12:49:02 288 1086.0000 BATE 2754032
14/11/2025 12:49:02 3,128 1086.0000 LSE 2754030
14/11/2025 12:50:08 3,135 1087.0000 LSE 2755806
14/11/2025 12:50:08 557 1087.0000 LSE 2755808
14/11/2025 12:50:08 1,924 1087.0000 LSE 2755804
14/11/2025 12:50:08 3,351 1087.0000 LSE 2755802
14/11/2025 12:50:08 654 1087.0000 LSE 2755800
14/11/2025 12:50:08 21 1087.0000 LSE 2755798
14/11/2025 12:50:08 2,099 1087.0000 Aquis 2755796
14/11/2025 12:51:07 497 1086.0000 BATE 2756482
14/11/2025 12:51:12 1,409 1086.0000 BATE 2756509
14/11/2025 12:51:12 563 1086.0000 BATE 2756507
14/11/2025 12:51:40 1,342 1086.0000 BATE 2756751
14/11/2025 12:52:42 2,707 1086.0000 Aquis 2757417
14/11/2025 12:56:19 3,027 1086.5000 LSE 2760814
14/11/2025 12:56:19 272 1086.5000 LSE 2760812
14/11/2025 12:56:19 2,370 1086.5000 CHIX 2760810
14/11/2025 12:56:54 2,208 1086.5000 CHIX 2761283
14/11/2025 12:56:54 1,890 1086.5000 Aquis 2761279
14/11/2025 12:56:54 497 1086.5000 CHIX 2761281
14/11/2025 13:00:17 2,986 1086.5000 LSE 2764620
14/11/2025 13:00:17 3,329 1086.5000 LSE 2764618
14/11/2025 13:00:17 2,248 1086.5000 CHIX 2764616
14/11/2025 13:01:29 2,778 1086.5000 CHIX 2765536
14/11/2025 13:01:29 2,424 1086.5000 CHIX 2765534
14/11/2025 13:01:29 940 1086.5000 BATE 2765532
14/11/2025 13:01:29 1,366 1086.5000 BATE 2765530
14/11/2025 13:04:27 615 1087.0000 CHIX 2767587
14/11/2025 13:04:27 923 1087.0000 CHIX 2767583
14/11/2025 13:04:27 92 1087.0000 CHIX 2767581
14/11/2025 13:04:27 751 1087.0000 CHIX 2767579
14/11/2025 13:05:32 2,460 1087.5000 CHIX 2769512
14/11/2025 13:06:32 3,043 1087.0000 LSE 2770522
14/11/2025 13:06:32 3,038 1087.0000 LSE 2770520
14/11/2025 13:06:32 3,093 1087.0000 LSE 2770518
14/11/2025 13:06:32 2,760 1087.0000 Aquis 2770514
14/11/2025 13:06:32 2,546 1087.0000 BATE 2770516
14/11/2025 13:07:18 419 1086.0000 LSE 2771227
14/11/2025 13:07:18 193 1086.0000 LSE 2771225
14/11/2025 13:07:20 384 1086.0000 LSE 2771252
14/11/2025 13:07:20 1,151 1086.0000 LSE 2771249
14/11/2025 13:07:34 1,195 1086.0000 LSE 2771401
14/11/2025 13:07:55 38 1085.0000 LSE 2771611
14/11/2025 13:11:29 2,822 1085.0000 LSE 2775050
14/11/2025 13:11:29 2,720 1085.0000 LSE 2775048
14/11/2025 13:11:29 2,633 1085.0000 Aquis 2775040
14/11/2025 13:11:29 445 1085.0000 CHIX 2775038
14/11/2025 13:11:29 6,761 1085.0000 LSE 2775046
14/11/2025 13:11:29 2,001 1085.0000 CHIX 2775042
14/11/2025 13:11:29 1,831 1085.0000 Aquis 2775044
14/11/2025 13:11:37 1,893 1084.5000 BATE 2775235
14/11/2025 13:12:08 3,006 1084.5000 LSE 2775557
14/11/2025 13:12:08 3,498 1084.5000 LSE 2775555
14/11/2025 13:12:08 560 1084.5000 BATE 2775553
14/11/2025 13:13:50 3,362 1085.5000 LSE 2776854
14/11/2025 13:13:50 1,655 1085.5000 CHIX 2776852
14/11/2025 13:13:50 1,079 1085.5000 CHIX 2776850
14/11/2025 13:13:50 2,779 1085.5000 BATE 2776848
14/11/2025 13:16:58 2,039 1086.0000 LSE 2780486
14/11/2025 13:16:58 3,052 1086.0000 LSE 2780484
14/11/2025 13:16:58 2,086 1086.0000 BATE 2780480
14/11/2025 13:16:58 1,113 1086.0000 LSE 2780482
14/11/2025 13:21:04 3,044 1086.0000 LSE 2784518
14/11/2025 13:21:04 2,864 1086.0000 LSE 2784516
14/11/2025 13:21:04 3,000 1086.0000 LSE 2784514
14/11/2025 13:21:04 3,026 1086.0000 LSE 2784512
14/11/2025 13:21:04 3,037 1086.0000 LSE 2784510
14/11/2025 13:21:04 2,660 1086.0000 Aquis 2784508
14/11/2025 13:21:33 379 1085.0000 BATE 2784883
14/11/2025 13:23:03 3,056 1086.0000 LSE 2786183
14/11/2025 13:30:28 84 1089.0000 CHIX 2795025
14/11/2025 13:30:28 2,817 1088.5000 LSE 2795027
14/11/2025 13:30:28 3,236 1088.5000 LSE 2795029
14/11/2025 13:30:28 573 1089.0000 CHIX 2795031
14/11/2025 13:30:28 2,805 1088.5000 LSE 2795023
14/11/2025 13:30:28 3,105 1088.5000 LSE 2795021
14/11/2025 13:30:28 583 1089.0000 CHIX 2795019
14/11/2025 13:30:28 3,183 1088.5000 LSE 2795017
14/11/2025 13:30:28 3,263 1088.5000 LSE 2795015
14/11/2025 13:30:28 552 1089.0000 CHIX 2795013
14/11/2025 13:30:28 479 1089.0000 CHIX 2795011
14/11/2025 13:30:28 1,881 1088.5000 Aquis 2795009
14/11/2025 13:30:28 2,267 1088.5000 BATE 2795007
14/11/2025 13:30:28 1,744 1088.5000 BATE 2795005
14/11/2025 13:30:28 574 1088.5000 BATE 2794999
14/11/2025 13:30:28 2,179 1088.5000 BATE 2794997
14/11/2025 13:30:28 123 1089.0000 CHIX 2795001
14/11/2025 13:30:28 2,608 1088.5000 Aquis 2795003
14/11/2025 13:32:01 1,371 1090.0000 CHIX 2797042
14/11/2025 13:32:17 203 1090.0000 CHIX 2797301
14/11/2025 13:32:23 495 1090.0000 CHIX 2797361
14/11/2025 13:32:58 113 1090.0000 CHIX 2797911
14/11/2025 13:32:59 123 1090.5000 CHIX 2797929
14/11/2025 13:32:59 173 1090.5000 CHIX 2797927
14/11/2025 13:34:02 92 1091.0000 CHIX 2798822
14/11/2025 13:34:02 1,371 1091.0000 CHIX 2798820
14/11/2025 13:34:02 1,371 1091.0000 CHIX 2798818
14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798865
14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798867
14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798856
14/11/2025 13:34:55 2,518 1091.0000 BATE 2799904
14/11/2025 13:34:55 2,533 1091.0000 BATE 2799902
14/11/2025 13:35:16 1,753 1091.0000 LSE 2802410
14/11/2025 13:35:16 789 1091.0000 LSE 2802408
14/11/2025 13:35:16 789 1091.0000 LSE 2802406
14/11/2025 13:35:16 92 1091.0000 LSE 2802404
14/11/2025 13:35:16 3,204 1091.0000 LSE 2802402
14/11/2025 13:35:16 3,063 1091.0000 LSE 2802400
14/11/2025 13:35:31 2,831 1090.5000 LSE 2802557
14/11/2025 13:35:31 3,049 1090.5000 LSE 2802555
14/11/2025 13:36:02 414 1090.0000 BATE 2803045
14/11/2025 13:36:02 238 1090.0000 BATE 2803043
14/11/2025 13:36:02 371 1090.0000 LSE 2803033
14/11/2025 13:36:02 3,270 1090.0000 LSE 2803029
14/11/2025 13:36:02 2,467 1090.0000 LSE 2803031
14/11/2025 13:36:02 2,598 1090.0000 CHIX 2803025
14/11/2025 13:36:17 1,674 1090.0000 BATE 2803250
14/11/2025 13:36:57 803 1089.5000 CHIX 2803903
14/11/2025 13:36:57 420 1089.5000 CHIX 2803901
14/11/2025 13:36:57 1,113 1089.5000 CHIX 2803899
14/11/2025 13:37:04 1,312 1089.0000 LSE 2804041
14/11/2025 13:37:04 1,480 1089.0000 LSE 2804039
14/11/2025 13:37:58 2,770 1088.5000 CHIX 2804979
14/11/2025 13:39:58 3,307 1088.0000 LSE 2807115
14/11/2025 13:40:45 2,992 1087.5000 LSE 2808698
14/11/2025 13:40:45 2,971 1087.5000 LSE 2808700
14/11/2025 13:43:05 2,922 1088.0000 LSE 2811365
14/11/2025 13:43:05 3,169 1088.0000 LSE 2811363
14/11/2025 13:43:05 3,035 1088.0000 LSE 2811361
14/11/2025 13:45:55 1,232 1088.0000 CHIX 2815336
14/11/2025 13:45:55 462 1088.0000 CHIX 2815334
14/11/2025 13:45:55 92 1088.0000 CHIX 2815332
14/11/2025 13:45:55 67 1088.0000 CHIX 2815330
14/11/2025 13:45:55 57 1088.0000 CHIX 2815328
14/11/2025 13:45:55 66 1088.0000 CHIX 2815326
14/11/2025 13:46:06 2,685 1087.5000 Aquis 2815507
14/11/2025 13:46:06 2,693 1087.5000 CHIX 2815509
14/11/2025 13:46:06 2,768 1087.5000 LSE 2815511
14/11/2025 13:46:06 3,009 1087.5000 LSE 2815513
14/11/2025 13:46:06 2,987 1087.5000 LSE 2815515
14/11/2025 13:46:06 3,110 1087.5000 LSE 2815517
14/11/2025 13:46:17 2,755 1087.0000 BATE 2815689
14/11/2025 13:48:23 54 1089.5000 BATE 2818273
14/11/2025 13:48:39 95 1089.0000 Aquis 2818554
14/11/2025 13:48:39 5 1089.0000 Aquis 2818552
14/11/2025 13:48:39 100 1089.0000 Aquis 2818550
14/11/2025 13:48:39 100 1089.0000 Aquis 2818548
14/11/2025 13:48:39 100 1089.0000 Aquis 2818546
14/11/2025 13:48:39 100 1089.0000 Aquis 2818544
14/11/2025 13:48:39 100 1089.0000 Aquis 2818542
14/11/2025 13:48:39 100 1089.0000 Aquis 2818539
14/11/2025 13:48:39 100 1089.0000 Aquis 2818537
14/11/2025 13:48:39 100 1089.0000 Aquis 2818535
14/11/2025 13:48:39 100 1089.0000 Aquis 2818533
14/11/2025 13:48:39 100 1089.0000 Aquis 2818531
14/11/2025 13:48:39 100 1089.0000 Aquis 2818529
14/11/2025 13:48:39 100 1089.0000 Aquis 2818527
14/11/2025 13:48:39 100 1089.0000 Aquis 2818525
14/11/2025 13:48:39 100 1089.0000 Aquis 2818523
14/11/2025 13:48:39 100 1089.0000 Aquis 2818521
14/11/2025 13:48:39 100 1089.0000 Aquis 2818519
14/11/2025 13:48:39 964 1089.0000 CHIX 2818515
14/11/2025 13:48:39 2,638 1089.0000 BATE 2818513
14/11/2025 13:48:39 672 1089.0000 CHIX 2818517
14/11/2025 13:48:39 100 1089.0000 Aquis 2818511
14/11/2025 13:48:39 100 1089.0000 Aquis 2818509
14/11/2025 13:48:39 100 1089.0000 Aquis 2818507
14/11/2025 13:48:39 100 1089.0000 Aquis 2818505
14/11/2025 13:48:39 100 1089.0000 Aquis 2818503
14/11/2025 13:48:39 100 1089.0000 Aquis 2818501
14/11/2025 13:48:49 1,000 1089.0000 Aquis 2818737
14/11/2025 13:49:04 154 1089.5000 CHIX 2819063
14/11/2025 13:49:04 547 1089.5000 CHIX 2819061
14/11/2025 13:49:11 1,710 1089.0000 BATE 2819293
14/11/2025 13:49:31 79 1089.0000 Aquis 2819771
14/11/2025 13:49:31 100 1089.0000 Aquis 2819769
14/11/2025 13:49:31 100 1089.0000 Aquis 2819767
14/11/2025 13:49:31 100 1089.0000 Aquis 2819765
14/11/2025 13:49:31 100 1089.0000 Aquis 2819763
14/11/2025 13:49:31 100 1089.0000 Aquis 2819761
14/11/2025 13:49:31 100 1089.0000 Aquis 2819759
14/11/2025 13:49:31 100 1089.0000 Aquis 2819757
14/11/2025 13:49:31 100 1089.0000 Aquis 2819755
14/11/2025 13:49:31 100 1089.0000 Aquis 2819753
14/11/2025 13:49:31 100 1089.0000 Aquis 2819751
14/11/2025 13:49:31 100 1089.0000 Aquis 2819749
14/11/2025 13:49:31 100 1089.0000 Aquis 2819747
14/11/2025 13:49:31 100 1089.0000 Aquis 2819745
14/11/2025 13:49:31 100 1089.0000 Aquis 2819743
14/11/2025 13:49:31 100 1089.0000 Aquis 2819741
14/11/2025 13:49:31 100 1089.0000 Aquis 2819739
14/11/2025 13:49:31 100 1089.0000 Aquis 2819737
14/11/2025 13:49:31 100 1089.0000 Aquis 2819735
14/11/2025 13:49:31 100 1089.0000 Aquis 2819733
14/11/2025 13:49:31 100 1089.0000 Aquis 2819731
14/11/2025 13:49:31 100 1089.0000 Aquis 2819729
14/11/2025 13:49:31 48 1089.0000 Aquis 2819727
14/11/2025 13:49:31 52 1089.0000 Aquis 2819725
14/11/2025 13:49:31 100 1089.0000 Aquis 2819723
14/11/2025 13:49:31 100 1089.0000 Aquis 2819721
14/11/2025 13:49:31 100 1089.0000 Aquis 2819715
14/11/2025 13:49:31 100 1089.0000 Aquis 2819713
14/11/2025 13:49:31 100 1089.0000 Aquis 2819711
14/11/2025 13:49:31 100 1089.0000 Aquis 2819709
14/11/2025 13:49:31 100 1089.0000 Aquis 2819707
14/11/2025 13:49:31 100 1089.0000 Aquis 2819705
14/11/2025 13:49:31 100 1089.0000 Aquis 2819703
14/11/2025 13:49:49 500 1089.0000 CHIX 2820061
14/11/2025 13:50:18 2,960 1089.5000 LSE 2821914
14/11/2025 13:50:18 2,936 1089.5000 LSE 2821912
14/11/2025 13:50:18 3,109 1089.5000 LSE 2821910
14/11/2025 13:52:30 1,371 1090.0000 CHIX 2824376
14/11/2025 13:52:57 3,385 1089.5000 LSE 2824776
14/11/2025 13:52:57 3,051 1089.5000 LSE 2824774
14/11/2025 13:52:57 3,089 1089.5000 LSE 2824772
14/11/2025 13:52:57 2,361 1089.5000 CHIX 2824770
14/11/2025 13:56:11 403 1091.0000 CHIX 2829482
14/11/2025 13:56:23 51 1091.0000 CHIX 2829657
14/11/2025 13:57:15 1,371 1091.5000 CHIX 2830590
14/11/2025 13:57:21 1,669 1091.0000 LSE 2830731
14/11/2025 13:57:21 1,459 1091.0000 LSE 2830729
14/11/2025 13:57:21 3,000 1091.0000 LSE 2830727
14/11/2025 13:57:21 2,971 1091.0000 LSE 2830725
14/11/2025 13:57:21 3,234 1091.0000 LSE 2830723
14/11/2025 13:57:21 914 1091.0000 CHIX 2830721
14/11/2025 13:57:21 1,491 1091.0000 CHIX 2830719
14/11/2025 13:57:58 2,302 1091.0000 CHIX 2831249
14/11/2025 13:58:50 100 1090.5000 Aquis 2832072
14/11/2025 13:58:50 100 1090.5000 Aquis 2832070
14/11/2025 13:58:50 84 1090.5000 Aquis 2832068
14/11/2025 13:59:11 2,627 1090.5000 LSE 2832443
14/11/2025 14:00:11 190 1090.5000 LSE 2835031
14/11/2025 14:01:04 67 1090.5000 Aquis 2836084
14/11/2025 14:01:04 12 1090.5000 LSE 2836082
14/11/2025 14:01:04 100 1090.5000 LSE 2836080
14/11/2025 14:01:04 100 1090.5000 LSE 2836078
14/11/2025 14:01:04 100 1090.5000 LSE 2836076
14/11/2025 14:01:04 100 1090.5000 LSE 2836074
14/11/2025 14:01:04 100 1091.0000 LSE 2836070
14/11/2025 14:01:04 1,486 1091.0000 LSE 2836072
14/11/2025 14:01:04 100 1091.0000 LSE 2836068
14/11/2025 14:01:04 751 1091.0000 LSE 2836066
14/11/2025 14:01:04 786 1091.0000 LSE 2836064
14/11/2025 14:01:04 1,377 1091.0000 BATE 2836062
14/11/2025 14:01:04 698 1091.0000 BATE 2836060
14/11/2025 14:02:11 2,269 1090.5000 Aquis 2837416
14/11/2025 14:02:29 370 1090.0000 CHIX 2837852
14/11/2025 14:02:29 432 1090.0000 LSE 2837850
14/11/2025 14:02:29 2,542 1090.0000 BATE 2837848
14/11/2025 14:02:29 2,202 1090.0000 CHIX 2837846
14/11/2025 14:02:29 2,573 1090.0000 LSE 2837844
14/11/2025 14:03:20 100 1090.0000 Aquis 2838798
14/11/2025 14:03:20 100 1090.0000 Aquis 2838794
14/11/2025 14:03:20 100 1090.0000 Aquis 2838792
14/11/2025 14:03:20 100 1090.0000 Aquis 2838790
14/11/2025 14:03:20 100 1090.0000 Aquis 2838788
14/11/2025 14:03:20 100 1090.0000 Aquis 2838786
14/11/2025 14:03:20 100 1090.0000 Aquis 2838784
14/11/2025 14:03:20 100 1090.0000 Aquis 2838782
14/11/2025 14:03:20 100 1090.0000 Aquis 2838780
14/11/2025 14:03:20 100 1090.0000 Aquis 2838778
14/11/2025 14:03:20 8 1090.0000 Aquis 2838776
14/11/2025 14:03:39 100 1090.0000 Aquis 2839122
14/11/2025 14:03:39 100 1090.0000 Aquis 2839120
14/11/2025 14:03:39 100 1090.0000 Aquis 2839118
14/11/2025 14:03:39 100 1090.0000 Aquis 2839116
14/11/2025 14:03:39 100 1090.0000 Aquis 2839114
14/11/2025 14:03:39 100 1090.0000 Aquis 2839112
14/11/2025 14:03:39 100 1090.0000 Aquis 2839110
14/11/2025 14:03:39 100 1090.0000 Aquis 2839107
14/11/2025 14:03:39 100 1090.0000 Aquis 2839105
14/11/2025 14:03:39 100 1090.0000 Aquis 2839103
14/11/2025 14:03:39 100 1090.0000 Aquis 2839101
14/11/2025 14:03:39 100 1090.0000 Aquis 2839099
14/11/2025 14:03:39 100 1090.0000 Aquis 2839097
14/11/2025 14:03:39 100 1090.0000 Aquis 2839095
14/11/2025 14:03:39 67 1090.0000 Aquis 2839093
14/11/2025 14:03:39 33 1090.0000 Aquis 2839091
14/11/2025 14:03:39 100 1090.0000 Aquis 2839089
14/11/2025 14:03:39 100 1090.0000 Aquis 2839087
14/11/2025 14:03:39 100 1090.0000 Aquis 2839085
14/11/2025 14:03:39 100 1090.0000 Aquis 2839083
14/11/2025 14:03:39 100 1090.0000 Aquis 2839081
14/11/2025 14:03:39 100 1090.0000 Aquis 2839077
14/11/2025 14:03:39 100 1090.0000 Aquis 2839075
14/11/2025 14:03:39 100 1090.0000 Aquis 2839073
14/11/2025 14:03:39 100 1090.0000 Aquis 2839071
14/11/2025 14:03:41 41 1090.0000 Aquis 2839172
14/11/2025 14:03:41 100 1090.0000 Aquis 2839170
14/11/2025 14:03:41 100 1090.0000 Aquis 2839168
14/11/2025 14:03:41 100 1090.0000 Aquis 2839166
14/11/2025 14:03:41 100 1090.0000 Aquis 2839164
14/11/2025 14:03:41 100 1090.0000 Aquis 2839160
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14/11/2025 14:06:07 3,359 1092.0000 LSE 2843538
14/11/2025 14:06:07 3,332 1092.0000 LSE 2843542
14/11/2025 14:06:07 3,131 1092.0000 LSE 2843536
14/11/2025 14:06:07 3,201 1092.0000 LSE 2843534
14/11/2025 14:06:07 2,093 1092.0000 CHIX 2843532
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14/11/2025 14:09:25 2,992 1090.0000 LSE 2846980
14/11/2025 14:09:25 3,114 1091.0000 LSE 2846978
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14/11/2025 14:09:51 2,173 1090.0000 LSE 2847519
14/11/2025 14:09:51 651 1090.0000 LSE 2847517
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14/11/2025 14:12:21 2,584 1090.5000 CHIX 2851363
14/11/2025 14:13:42 2,930 1090.5000 LSE 2852478
14/11/2025 14:13:42 2,396 1090.5000 CHIX 2852476
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14/11/2025 14:15:22 1,000 1090.0000 LSE 2855406
14/11/2025 14:19:36 281 1091.0000 CHIX 2860483
14/11/2025 14:20:06 322 1091.0000 CHIX 2862389
14/11/2025 14:20:06 1,542 1091.0000 CHIX 2862387
14/11/2025 14:20:06 115 1091.0000 CHIX 2862385
14/11/2025 14:20:06 123 1091.0000 CHIX 2862383
14/11/2025 14:21:21 147 1092.0000 CHIX 2863696
14/11/2025 14:22:23 1,542 1093.0000 CHIX 2864883
14/11/2025 14:22:32 3,315 1092.5000 LSE 2864989
14/11/2025 14:22:32 2,970 1092.5000 LSE 2864987
14/11/2025 14:22:32 2,797 1092.5000 LSE 2864985
14/11/2025 14:22:32 2,725 1092.5000 LSE 2864983
14/11/2025 14:22:32 3,256 1092.5000 LSE 2864981
14/11/2025 14:22:32 3,291 1092.5000 LSE 2864979
14/11/2025 14:22:32 3,263 1092.5000 LSE 2864977
14/11/2025 14:22:32 2,782 1092.5000 LSE 2864975
14/11/2025 14:22:32 1,950 1092.5000 BATE 2864971
14/11/2025 14:22:32 2,720 1092.5000 CHIX 2864973
14/11/2025 14:24:52 2,759 1092.0000 LSE 2867584
14/11/2025 14:24:52 365 1092.0000 LSE 2867582
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14/11/2025 14:25:18 2,963 1091.5000 LSE 2869728
14/11/2025 14:25:18 3,234 1091.5000 LSE 2869730
14/11/2025 14:29:06 348 1092.5000 CHIX 2873964
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14/11/2025 14:30:00 2,560 1092.0000 CHIX 2875817
14/11/2025 14:30:00 2,833 1092.0000 LSE 2875755
14/11/2025 14:30:00 2,722 1092.0000 Aquis 2875753
14/11/2025 14:30:00 3,264 1092.0000 LSE 2875751
14/11/2025 14:30:00 3,243 1092.0000 LSE 2875748
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14/11/2025 14:30:00 3,389 1092.0000 LSE 2875722
14/11/2025 14:30:00 3,366 1092.0000 LSE 2875724
14/11/2025 14:30:00 100 1092.0000 Aquis 2875715
14/11/2025 14:30:00 100 1092.0000 Aquis 2875694
14/11/2025 14:30:00 100 1092.0000 Aquis 2875645
14/11/2025 14:30:00 100 1092.0000 Aquis 2875640
14/11/2025 14:30:00 100 1092.0000 Aquis 2875631
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14/11/2025 14:30:01 2,276 1091.5000 CHIX 2880051
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14/11/2025 14:30:01 1,170 1091.5000 BATE 2879705
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14/11/2025 14:30:30 1,542 1092.5000 CHIX 2882851
14/11/2025 14:30:51 80 1092.5000 Aquis 2883778
14/11/2025 14:30:51 100 1092.5000 Aquis 2883776
14/11/2025 14:30:51 100 1092.5000 Aquis 2883769
14/11/2025 14:30:51 100 1092.5000 Aquis 2883767
14/11/2025 14:30:51 100 1092.5000 Aquis 2883765
14/11/2025 14:30:51 100 1092.5000 Aquis 2883763
14/11/2025 14:30:51 100 1092.5000 Aquis 2883761
14/11/2025 14:30:51 57 1092.5000 Aquis 2883759
14/11/2025 14:30:52 70 1092.5000 Aquis 2883849
14/11/2025 14:30:52 100 1092.5000 Aquis 2883847
14/11/2025 14:30:52 100 1092.5000 Aquis 2883845
14/11/2025 14:30:52 100 1092.5000 Aquis 2883843
14/11/2025 14:30:52 100 1092.5000 Aquis 2883841
14/11/2025 14:30:52 100 1092.5000 Aquis 2883839
14/11/2025 14:30:52 100 1092.5000 Aquis 2883834
14/11/2025 14:30:52 100 1092.5000 Aquis 2883832
14/11/2025 14:30:52 100 1092.5000 Aquis 2883830
14/11/2025 14:30:52 100 1092.5000 Aquis 2883828
14/11/2025 14:30:52 100 1092.5000 Aquis 2883826
14/11/2025 14:30:52 100 1092.5000 Aquis 2883823
14/11/2025 14:30:52 100 1092.5000 Aquis 2883821
14/11/2025 14:30:52 100 1092.5000 Aquis 2883819
14/11/2025 14:30:52 100 1092.5000 Aquis 2883817
14/11/2025 14:31:19 90 1093.0000 Aquis 2884890
14/11/2025 14:31:27 35 1093.0000 Aquis 2885388
14/11/2025 14:31:27 100 1093.0000 Aquis 2885386
14/11/2025 14:31:27 100 1093.0000 Aquis 2885384
14/11/2025 14:31:27 100 1093.0000 Aquis 2885382
14/11/2025 14:31:27 100 1093.0000 Aquis 2885380
14/11/2025 14:31:27 100 1093.0000 Aquis 2885378
14/11/2025 14:31:27 100 1093.0000 Aquis 2885376
14/11/2025 14:31:27 100 1093.0000 Aquis 2885374
14/11/2025 14:31:27 100 1093.0000 Aquis 2885372
14/11/2025 14:31:27 100 1093.0000 Aquis 2885370
14/11/2025 14:31:27 100 1093.0000 Aquis 2885368
14/11/2025 14:31:27 100 1093.0000 Aquis 2885366
14/11/2025 14:31:27 100 1093.0000 Aquis 2885364
14/11/2025 14:31:27 100 1093.0000 Aquis 2885362
14/11/2025 14:31:27 100 1093.0000 Aquis 2885360
14/11/2025 14:31:27 100 1093.0000 Aquis 2885358
14/11/2025 14:31:27 100 1093.0000 Aquis 2885356
14/11/2025 14:31:27 100 1093.0000 Aquis 2885354
14/11/2025 14:31:27 100 1093.0000 Aquis 2885352
14/11/2025 14:31:27 100 1093.0000 Aquis 2885350
14/11/2025 14:31:27 100 1093.0000 Aquis 2885348
14/11/2025 14:31:27 100 1093.0000 Aquis 2885346
14/11/2025 14:31:27 100 1093.0000 Aquis 2885344
14/11/2025 14:31:29 1,042 1093.0000 CHIX 2885481
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14/11/2025 14:31:29 2,318 1093.0000 CHIX 2885473
14/11/2025 14:32:18 3,100 1092.5000 LSE 2888059
14/11/2025 14:32:18 3,150 1092.5000 LSE 2888057
14/11/2025 14:32:18 3,202 1092.5000 LSE 2888055
14/11/2025 14:32:18 1,232 1092.5000 LSE 2888053
14/11/2025 14:32:18 2,734 1092.5000 LSE 2888051
14/11/2025 14:32:18 1,574 1092.5000 LSE 2888049
14/11/2025 14:33:08 560 1091.0000 CHIX 2890185
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14/11/2025 14:33:11 990 1091.0000 CHIX 2890274
14/11/2025 14:33:33 100 1090.0000 Aquis 2891137
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14/11/2025 14:33:33 2,371 1090.5000 BATE 2891132
14/11/2025 14:33:34 100 1090.0000 Aquis 2891210
14/11/2025 14:33:34 100 1090.0000 Aquis 2891208
14/11/2025 14:33:34 100 1090.0000 Aquis 2891206
14/11/2025 14:33:34 100 1090.0000 Aquis 2891204
14/11/2025 14:33:34 100 1090.0000 Aquis 2891202
14/11/2025 14:33:34 100 1090.0000 Aquis 2891200
14/11/2025 14:33:34 100 1090.0000 Aquis 2891198
14/11/2025 14:33:34 100 1090.0000 Aquis 2891196
14/11/2025 14:33:34 100 1090.0000 Aquis 2891193
14/11/2025 14:33:34 100 1090.0000 Aquis 2891189
14/11/2025 14:33:34 100 1090.0000 Aquis 2891187
14/11/2025 14:33:34 98 1090.0000 Aquis 2891185
14/11/2025 14:33:34 2 1090.0000 Aquis 2891183
14/11/2025 14:33:34 100 1090.0000 Aquis 2891181
14/11/2025 14:33:34 100 1090.0000 Aquis 2891179
14/11/2025 14:33:34 100 1090.0000 Aquis 2891177
14/11/2025 14:33:34 100 1090.0000 Aquis 2891175
14/11/2025 14:33:34 100 1090.0000 Aquis 2891173
14/11/2025 14:33:34 100 1090.0000 Aquis 2891171
14/11/2025 14:33:34 100 1090.0000 Aquis 2891169
14/11/2025 14:33:34 100 1090.0000 Aquis 2891167
14/11/2025 14:33:34 100 1090.0000 Aquis 2891165
14/11/2025 14:33:34 100 1090.0000 Aquis 2891163
14/11/2025 14:33:34 100 1090.0000 Aquis 2891161
14/11/2025 14:33:34 100 1090.0000 Aquis 2891159
14/11/2025 14:33:34 100 1090.0000 Aquis 2891157
14/11/2025 14:33:34 100 1090.0000 Aquis 2891155
14/11/2025 14:33:34 100 1090.0000 Aquis 2891152
14/11/2025 14:33:34 100 1090.0000 Aquis 2891150
14/11/2025 14:33:34 100 1090.0000 Aquis 2891148
14/11/2025 14:33:34 100 1090.0000 Aquis 2891145
14/11/2025 14:33:34 100 1090.0000 Aquis 2891143
14/11/2025 14:33:34 100 1090.0000 Aquis 2891141
14/11/2025 14:33:34 100 1090.0000 Aquis 2891139
14/11/2025 14:33:49 100 1090.0000 BATE 2891785
14/11/2025 14:33:49 1,002 1090.0000 BATE 2891779
14/11/2025 14:33:49 1,206 1090.5000 CHIX 2891773
14/11/2025 14:33:49 842 1090.5000 CHIX 2891771
14/11/2025 14:33:49 414 1090.5000 CHIX 2891775
14/11/2025 14:33:49 279 1090.5000 CHIX 2891777
14/11/2025 14:33:58 334 1090.0000 BATE 2892377
14/11/2025 14:33:58 1,481 1090.0000 BATE 2892375
14/11/2025 14:33:58 100 1090.0000 Aquis 2892373
14/11/2025 14:33:58 100 1090.0000 Aquis 2892369
14/11/2025 14:33:58 100 1090.0000 Aquis 2892367
14/11/2025 14:33:58 40 1090.0000 Aquis 2892361
14/11/2025 14:33:58 60 1090.0000 Aquis 2892359
14/11/2025 14:33:58 100 1090.0000 Aquis 2892357
14/11/2025 14:33:58 100 1090.0000 Aquis 2892355
14/11/2025 14:33:58 100 1090.0000 Aquis 2892352
14/11/2025 14:33:58 100 1090.0000 Aquis 2892350
14/11/2025 14:33:58 100 1090.0000 Aquis 2892348
14/11/2025 14:33:58 100 1090.0000 Aquis 2892346
14/11/2025 14:33:58 100 1090.0000 Aquis 2892344
14/11/2025 14:33:58 100 1090.0000 Aquis 2892342
14/11/2025 14:33:58 100 1090.0000 Aquis 2892340
14/11/2025 14:33:58 100 1090.0000 Aquis 2892338
14/11/2025 14:33:58 100 1090.0000 Aquis 2892336
14/11/2025 14:33:58 100 1090.0000 Aquis 2892334
14/11/2025 14:33:58 100 1090.0000 Aquis 2892332
14/11/2025 14:33:58 100 1090.0000 Aquis 2892330
14/11/2025 14:33:58 100 1090.0000 Aquis 2892328
14/11/2025 14:33:58 100 1090.0000 Aquis 2892326
14/11/2025 14:33:58 100 1090.0000 Aquis 2892324
14/11/2025 14:33:58 100 1090.0000 Aquis 2892321
14/11/2025 14:33:58 100 1090.0000 Aquis 2892319
14/11/2025 14:33:58 100 1090.0000 Aquis 2892317
14/11/2025 14:33:58 100 1090.0000 Aquis 2892311
14/11/2025 14:33:58 100 1090.0000 Aquis 2892309
14/11/2025 14:33:58 100 1090.0000 Aquis 2892307
14/11/2025 14:33:58 100 1090.0000 Aquis 2892305
14/11/2025 14:33:58 100 1090.0000 Aquis 2892303
14/11/2025 14:33:58 78 1090.0000 Aquis 2892299
14/11/2025 14:33:58 22 1090.0000 Aquis 2892301
14/11/2025 14:33:58 100 1090.0000 Aquis 2892297
14/11/2025 14:33:58 100 1090.0000 Aquis 2892295
14/11/2025 14:33:58 100 1090.0000 Aquis 2892285
14/11/2025 14:33:58 100 1090.0000 Aquis 2892283
14/11/2025 14:33:58 100 1090.0000 Aquis 2892281
14/11/2025 14:33:58 100 1090.0000 Aquis 2892279
14/11/2025 14:34:57 1,673 1092.5000 LSE 2894735
14/11/2025 14:34:57 3,198 1092.5000 LSE 2894733
14/11/2025 14:37:03 100 1096.0000 Aquis 2902559
14/11/2025 14:37:05 9 1096.0000 Aquis 2902668
14/11/2025 14:37:31 2,244 1097.0000 BATE 2903668
14/11/2025 14:37:31 2,778 1097.0000 CHIX 2903666
14/11/2025 14:37:35 794 1096.5000 LSE 2903832
14/11/2025 14:37:35 495 1096.5000 LSE 2903830
14/11/2025 14:37:39 1,815 1096.5000 LSE 2903966
14/11/2025 14:37:55 213 1096.5000 LSE 2904454
14/11/2025 14:37:55 1,523 1096.5000 LSE 2904452
14/11/2025 14:38:01 1,681 1096.5000 LSE 2904738
14/11/2025 14:38:01 134 1096.5000 LSE 2904736
14/11/2025 14:38:02 1,371 1097.0000 CHIX 2904781
14/11/2025 14:38:02 1,371 1097.0000 CHIX 2904779
14/11/2025 14:38:32 100 1097.0000 Aquis 2905624
14/11/2025 14:38:32 100 1097.0000 Aquis 2905622
14/11/2025 14:38:32 100 1097.0000 Aquis 2905620
14/11/2025 14:38:32 100 1097.0000 Aquis 2905618
14/11/2025 14:38:32 100 1097.0000 Aquis 2905616
14/11/2025 14:38:32 100 1097.0000 Aquis 2905614
14/11/2025 14:38:32 100 1097.0000 Aquis 2905612
14/11/2025 14:38:32 100 1097.0000 Aquis 2905610
14/11/2025 14:38:32 100 1097.0000 Aquis 2905608
14/11/2025 14:38:32 49 1097.0000 Aquis 2905605
14/11/2025 14:38:53 239 1097.0000 Aquis 2906162
14/11/2025 14:39:30 3,360 1097.0000 LSE 2907324
14/11/2025 14:39:30 3,322 1097.0000 LSE 2907322
14/11/2025 14:39:30 3,354 1097.0000 LSE 2907320
14/11/2025 14:39:30 1,934 1097.0000 Aquis 2907318
14/11/2025 14:39:30 1,410 1097.0000 Aquis 2907316
14/11/2025 14:40:25 641 1097.0000 BATE 2910226
14/11/2025 14:40:25 1,871 1097.0000 BATE 2910224
14/11/2025 14:40:26 2,980 1097.0000 LSE 2910290
14/11/2025 14:41:41 1,719 1100.0000 CHIX 2912975
14/11/2025 14:41:41 1,371 1100.0000 CHIX 2912953
14/11/2025 14:42:54 1,144 1100.0000 BATE 2915496
14/11/2025 14:42:54 2,440 1100.0000 CHIX 2915494
14/11/2025 14:42:54 3,279 1100.0000 LSE 2915488
14/11/2025 14:42:54 3,149 1100.0000 LSE 2915474
14/11/2025 14:43:43 1,371 1100.0000 CHIX 2917107
14/11/2025 14:45:01 1,868 1101.5000 CHIX 2921507
14/11/2025 14:45:01 1,140 1101.5000 BATE 2921505
14/11/2025 14:45:04 2,767 1101.0000 LSE 2921625
14/11/2025 14:45:04 3,258 1101.0000 LSE 2921623
14/11/2025 14:45:04 2,822 1101.0000 LSE 2921621
14/11/2025 14:47:12 2,896 1104.5000 LSE 2927173
14/11/2025 14:47:12 2,891 1104.5000 LSE 2927175
14/11/2025 14:49:09 1,371 1108.0000 CHIX 2931648
14/11/2025 14:49:44 2,663 1109.5000 CHIX 2933075
14/11/2025 14:49:44 2,691 1109.5000 Aquis 2933073
14/11/2025 14:50:46 3,313 1109.5000 LSE 2937253
14/11/2025 14:50:46 3,266 1109.5000 LSE 2937251
14/11/2025 14:50:46 748 1109.5000 BATE 2937249
14/11/2025 14:50:46 1,640 1109.5000 BATE 2937247
14/11/2025 14:51:10 1,855 1110.5000 Aquis 2937798
14/11/2025 14:51:10 2,544 1110.5000 CHIX 2937796
14/11/2025 14:51:15 2,905 1109.0000 LSE 2937933
14/11/2025 14:53:21 708 1110.5000 LSE 2941638
14/11/2025 14:53:21 1,905 1111.0000 BATE 2941633
14/11/2025 14:53:21 2,440 1111.0000 CHIX 2941635
14/11/2025 14:53:28 155 1110.5000 LSE 2941821
14/11/2025 14:53:29 2,847 1110.5000 LSE 2941846
14/11/2025 14:53:29 2,335 1110.5000 LSE 2941844
14/11/2025 14:53:40 91 1110.5000 LSE 2942203
14/11/2025 14:53:52 2,469 1110.0000 BATE 2942480
14/11/2025 14:54:44 2,044 1108.0000 Aquis 2944189
14/11/2025 14:55:30 2,745 1105.0000 CHIX 2947587
14/11/2025 14:55:38 326 1104.5000 BATE 2947776
14/11/2025 14:55:38 1,546 1104.5000 BATE 2947774
14/11/2025 14:55:49 100 1104.5000 CHIX 2948120
14/11/2025 14:55:49 1,552 1104.5000 LSE 2948116
14/11/2025 14:55:49 168 1104.5000 BATE 2948114
14/11/2025 14:55:51 1,530 1104.5000 LSE 2948181
14/11/2025 14:55:51 3,045 1104.5000 LSE 2948179
14/11/2025 14:55:51 1,265 1104.5000 LSE 2948177
14/11/2025 14:55:51 2,230 1104.5000 CHIX 2948175
14/11/2025 14:56:49 2,331 1107.5000 BATE 2949836
14/11/2025 14:57:50 887 1107.5000 LSE 2951368
14/11/2025 14:57:50 240 1107.5000 LSE 2951366
14/11/2025 14:58:03 2,623 1107.5000 LSE 2951756
14/11/2025 14:58:03 236 1107.5000 LSE 2951754
14/11/2025 14:58:03 1,687 1107.5000 LSE 2951752
14/11/2025 14:58:03 805 1107.5000 CHIX 2951750
14/11/2025 14:58:03 1,741 1107.5000 CHIX 2951748
14/11/2025 14:58:20 2,777 1107.0000 LSE 2952149
14/11/2025 15:00:42 3,268 1107.5000 LSE 2965359
14/11/2025 15:00:42 2,816 1107.5000 LSE 2965357
14/11/2025 15:00:42 2,985 1107.5000 LSE 2965355
14/11/2025 15:00:42 2,364 1107.5000 CHIX 2965353
14/11/2025 15:00:42 2,399 1107.5000 Aquis 2965351
14/11/2025 15:04:22 3,326 1108.5000 LSE 2975867
14/11/2025 15:04:22 3,346 1108.5000 LSE 2975865
14/11/2025 15:04:22 2,736 1108.5000 CHIX 2975863
14/11/2025 15:04:44 2,810 1107.5000 LSE 2976508
14/11/2025 15:04:48 2,331 1106.5000 CHIX 2976623
14/11/2025 15:04:48 100 1106.5000 CHIX 2976621
14/11/2025 15:06:02 2,263 1107.0000 CHIX 2981644
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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