REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 7471R Rolls-Royce Holdings plc 21 July 2025
21 July 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: 18 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 313,470 340,844 103,918 42,666
Highest price paid per Ordinary Share (p): 1009.0000 1009.0000 1008.5000 1008.5000
Lowest price paid per Ordinary Share (p): 998.8000 999.0000 999.2000 999.0000
Volume weighted average price paid per Ordinary Share (p): 1004.2337 1003.6935 1003.7495 1003.8082
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,446,010,194 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,446,010,194 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.
Since the commencement of the Programme, the Company has repurchased
58,886,795 Ordinary Shares in aggregate at a weighted average price of
812.0675 pence per Ordinary Share.
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
18/07/2025 08:01:57 1,453 1007.0000 Aquis 1840412
18/07/2025 08:16:07 1,730 1000.0000 Aquis 1861880
18/07/2025 08:33:36 649 1002.0000 Aquis 1881847
18/07/2025 08:35:01 1,769 1002.0000 Aquis 1883432
18/07/2025 08:39:08 494 1002.5000 Aquis 1887787
18/07/2025 08:40:46 206 1003.0000 Aquis 1889730
18/07/2025 08:40:46 213 1003.0000 Aquis 1889732
18/07/2025 08:40:46 222 1003.0000 Aquis 1889736
18/07/2025 08:40:46 206 1003.0000 Aquis 1889734
18/07/2025 09:13:45 369 1007.0000 Aquis 1930609
18/07/2025 09:13:45 369 1007.0000 Aquis 1930598
18/07/2025 09:14:05 866 1007.0000 Aquis 1930949
18/07/2025 09:50:48 1,565 1007.0000 Aquis 1962181
18/07/2025 10:17:59 1,438 1007.0000 Aquis 1988354
18/07/2025 10:50:16 1,031 1007.5000 Aquis 2017885
18/07/2025 10:50:18 659 1007.5000 Aquis 2017905
18/07/2025 11:01:11 579 1008.5000 Aquis 2029899
18/07/2025 11:07:19 201 1007.0000 Aquis 2034467
18/07/2025 11:07:19 225 1007.0000 Aquis 2034463
18/07/2025 11:20:35 217 1005.5000 Aquis 2043839
18/07/2025 11:20:56 225 1005.0000 Aquis 2043982
18/07/2025 11:34:23 1,757 1006.5000 Aquis 2054462
18/07/2025 11:42:10 444 1007.0000 Aquis 2059274
18/07/2025 12:26:51 1,511 1007.5000 Aquis 2088528
18/07/2025 13:11:25 703 1008.0000 Aquis 2120308
18/07/2025 13:11:34 1,001 1008.0000 Aquis 2120404
18/07/2025 13:43:10 1,713 1003.0000 Aquis 2145442
18/07/2025 13:47:15 387 1002.0000 Aquis 2149131
18/07/2025 13:47:19 176 1002.0000 Aquis 2149173
18/07/2025 13:50:36 202 1000.0000 Aquis 2152231
18/07/2025 13:50:36 239 1000.0000 Aquis 2152233
18/07/2025 13:58:07 234 1000.5000 Aquis 2158748
18/07/2025 14:13:13 235 1000.0000 Aquis 2176356
18/07/2025 14:16:32 220 1000.0000 Aquis 2179776
18/07/2025 14:16:32 238 1000.0000 Aquis 2179774
18/07/2025 14:16:54 1,055 999.4000 Aquis 2180044
18/07/2025 14:16:54 383 999.4000 Aquis 2180042
18/07/2025 14:17:57 225 999.0000 Aquis 2181050
18/07/2025 14:32:47 452 1001.0000 Aquis 2202553
18/07/2025 14:34:45 1,495 1001.0000 Aquis 2205769
18/07/2025 14:49:46 1,519 1004.5000 Aquis 2230330
18/07/2025 15:08:11 1,611 1003.5000 Aquis 2265370
18/07/2025 15:08:11 618 1003.5000 Aquis 2265376
18/07/2025 15:21:14 111 1002.5000 Aquis 2290253
18/07/2025 15:21:14 864 1002.5000 Aquis 2290245
18/07/2025 15:21:15 388 1002.5000 Aquis 2290274
18/07/2025 15:21:15 189 1002.5000 Aquis 2290269
18/07/2025 15:25:23 233 1002.5000 Aquis 2298888
18/07/2025 15:33:39 126 1003.5000 Aquis 2314437
18/07/2025 15:34:00 125 1003.0000 Aquis 2314987
18/07/2025 15:38:36 125 1002.5000 Aquis 2322319
18/07/2025 15:38:36 428 1002.5000 Aquis 2322317
18/07/2025 15:38:36 1,155 1002.5000 Aquis 2322315
18/07/2025 15:47:04 264 1003.0000 Aquis 2336404
18/07/2025 15:54:23 1,555 1003.0000 Aquis 2347191
18/07/2025 16:07:58 100 1001.5000 Aquis 2372196
18/07/2025 16:07:58 100 1001.5000 Aquis 2372194
18/07/2025 16:07:58 100 1001.5000 Aquis 2372192
18/07/2025 16:07:58 100 1001.5000 Aquis 2372190
18/07/2025 16:07:58 100 1001.5000 Aquis 2372188
18/07/2025 16:07:58 100 1001.5000 Aquis 2372186
18/07/2025 16:07:58 100 1001.5000 Aquis 2372184
18/07/2025 16:07:58 100 1001.5000 Aquis 2372182
18/07/2025 16:07:58 100 1001.5000 Aquis 2372180
18/07/2025 16:07:58 100 1001.5000 Aquis 2372178
18/07/2025 16:07:58 100 1001.5000 Aquis 2372176
18/07/2025 16:07:58 43 1001.5000 Aquis 2372174
18/07/2025 16:08:11 209 1001.5000 Aquis 2372605
18/07/2025 16:08:11 215 1001.5000 Aquis 2372601
18/07/2025 16:08:11 567 1001.5000 Aquis 2372597
18/07/2025 16:09:27 100 1001.5000 Aquis 2374419
18/07/2025 16:09:48 199 1001.5000 Aquis 2374790
18/07/2025 16:09:48 491 1001.5000 Aquis 2374788
18/07/2025 16:12:30 346 1001.5000 Aquis 2379927
18/07/2025 16:21:17 126 1003.0000 Aquis 2398891
18/07/2025 16:21:17 1,684 1003.0000 Aquis 2398899
18/07/2025 16:27:47 919 1002.0000 Aquis 2413545
18/07/2025 08:01:01 38 1005.5000 BATE 1838462
18/07/2025 08:01:57 1,098 1006.5000 BATE 1840426
18/07/2025 08:01:57 220 1006.5000 BATE 1840420
18/07/2025 08:01:57 1,744 1007.0000 BATE 1840416
18/07/2025 08:02:01 1,736 1006.5000 BATE 1840603
18/07/2025 08:02:01 606 1006.5000 BATE 1840601
18/07/2025 08:03:18 1,494 1005.0000 BATE 1842851
18/07/2025 08:04:18 1,571 1000.0000 BATE 1844580
18/07/2025 08:06:12 1,026 999.4000 BATE 1847524
18/07/2025 08:06:13 205 999.0000 BATE 1847543
18/07/2025 08:06:13 601 999.0000 BATE 1847541
18/07/2025 08:06:13 641 999.0000 BATE 1847538
18/07/2025 08:06:13 580 999.4000 BATE 1847535
18/07/2025 08:07:41 1,547 999.4000 BATE 1849322
18/07/2025 08:09:19 1,650 1001.5000 BATE 1851931
18/07/2025 08:10:49 1,659 1000.0000 BATE 1854738
18/07/2025 08:16:11 1,460 999.6000 BATE 1861988
18/07/2025 08:16:11 1,628 999.6000 BATE 1861986
18/07/2025 08:16:13 1,194 999.4000 BATE 1862028
18/07/2025 08:16:13 1,725 999.4000 BATE 1862024
18/07/2025 08:16:13 1,345 999.4000 BATE 1862026
18/07/2025 08:16:13 1,322 999.4000 BATE 1862030
18/07/2025 08:16:13 1,233 999.4000 BATE 1862032
18/07/2025 08:16:13 1,184 999.4000 BATE 1862034
18/07/2025 08:18:16 1,047 1002.0000 BATE 1864347
18/07/2025 08:18:16 1,690 1002.0000 BATE 1864345
18/07/2025 08:19:20 1,446 1003.5000 BATE 1865621
18/07/2025 08:20:25 1,761 1003.0000 BATE 1866798
18/07/2025 08:25:15 1,471 1000.5000 BATE 1871656
18/07/2025 08:30:36 1,750 1002.0000 BATE 1878214
18/07/2025 08:31:07 1,688 1001.5000 BATE 1878962
18/07/2025 08:31:45 1,597 1001.0000 BATE 1879737
18/07/2025 08:35:01 1,420 1002.0000 BATE 1883428
18/07/2025 08:39:08 1,697 1002.5000 BATE 1887791
18/07/2025 08:40:46 1,488 1003.0000 BATE 1889728
18/07/2025 08:42:15 1,655 1003.0000 BATE 1891367
18/07/2025 08:47:27 1,657 1004.5000 BATE 1897450
18/07/2025 08:50:19 1,636 1005.0000 BATE 1901021
18/07/2025 08:53:42 1,577 1005.5000 BATE 1904997
18/07/2025 08:56:30 1,504 1004.5000 BATE 1909144
18/07/2025 09:00:15 1,702 1004.5000 BATE 1914076
18/07/2025 09:06:03 1,653 1006.0000 BATE 1919989
18/07/2025 09:13:45 1,585 1007.0000 BATE 1930594
18/07/2025 09:13:45 140 1007.0000 BATE 1930592
18/07/2025 09:14:05 1,640 1007.0000 BATE 1930947
18/07/2025 09:15:11 1,493 1006.0000 BATE 1932221
18/07/2025 09:20:06 1,641 1004.5000 BATE 1936613
18/07/2025 09:24:11 147 1005.0000 BATE 1940125
18/07/2025 09:24:11 1,430 1005.0000 BATE 1940119
18/07/2025 09:27:23 308 1005.5000 BATE 1943066
18/07/2025 09:27:23 1,143 1005.5000 BATE 1943064
18/07/2025 09:30:10 1,663 1006.0000 BATE 1945450
18/07/2025 09:33:48 1,149 1006.0000 BATE 1948676
18/07/2025 09:33:48 1,145 1006.0000 BATE 1948674
18/07/2025 09:33:48 1,306 1006.0000 BATE 1948672
18/07/2025 09:47:21 86 1007.5000 BATE 1959560
18/07/2025 09:47:21 101 1007.5000 BATE 1959558
18/07/2025 09:47:21 1,018 1007.5000 BATE 1959562
18/07/2025 09:47:21 2,676 1007.5000 BATE 1959556
18/07/2025 09:47:33 1,491 1007.5000 BATE 1959709
18/07/2025 09:50:48 769 1007.0000 BATE 1962187
18/07/2025 09:50:48 1,219 1007.0000 BATE 1962183
18/07/2025 09:53:33 461 1007.0000 BATE 1964230
18/07/2025 09:55:14 1,614 1007.5000 BATE 1965591
18/07/2025 09:55:34 312 1007.5000 BATE 1965981
18/07/2025 09:55:36 369 1007.5000 BATE 1966009
18/07/2025 09:56:07 369 1007.5000 BATE 1966486
18/07/2025 09:56:11 328 1007.5000 BATE 1966550
18/07/2025 09:56:11 200 1007.5000 BATE 1966548
18/07/2025 09:58:15 1,469 1007.0000 BATE 1968203
18/07/2025 10:03:44 1,587 1006.0000 BATE 1974182
18/07/2025 10:07:41 1,557 1006.5000 BATE 1977882
18/07/2025 10:17:59 1,630 1007.0000 BATE 1988362
18/07/2025 10:17:59 1,436 1007.0000 BATE 1988358
18/07/2025 10:19:29 153 1007.0000 BATE 1989748
18/07/2025 10:19:30 145 1007.0000 BATE 1989759
18/07/2025 10:19:30 951 1007.0000 BATE 1989757
18/07/2025 10:19:30 369 1007.0000 BATE 1989755
18/07/2025 10:19:30 328 1007.0000 BATE 1989753
18/07/2025 10:20:54 1,665 1007.0000 BATE 1991008
18/07/2025 10:22:07 1,739 1006.5000 BATE 1992066
18/07/2025 10:32:30 297 1007.5000 BATE 2000874
18/07/2025 10:32:31 1,326 1007.5000 BATE 2000882
18/07/2025 10:37:46 1,461 1007.5000 BATE 2005247
18/07/2025 10:39:03 43 1007.0000 BATE 2007054
18/07/2025 10:39:03 1,690 1007.0000 BATE 2007052
18/07/2025 10:50:14 76 1007.5000 BATE 2017808
18/07/2025 10:50:14 165 1007.5000 BATE 2017806
18/07/2025 10:50:14 1,551 1007.5000 BATE 2017802
18/07/2025 10:55:04 124 1008.5000 BATE 2023077
18/07/2025 10:57:29 1,717 1009.0000 BATE 2025506
18/07/2025 10:57:29 1,420 1009.0000 BATE 2025504
18/07/2025 10:58:29 1,697 1008.5000 BATE 2026619
18/07/2025 11:02:24 1,446 1008.0000 BATE 2030943
18/07/2025 11:07:19 1,521 1007.0000 BATE 2034465
18/07/2025 11:16:21 1,138 1006.0000 BATE 2040717
18/07/2025 11:16:21 1,726 1006.0000 BATE 2040723
18/07/2025 11:18:55 1,442 1006.0000 BATE 2042353
18/07/2025 11:20:56 646 1005.0000 BATE 2043986
18/07/2025 11:20:56 547 1005.0000 BATE 2043990
18/07/2025 11:22:45 1,233 1005.5000 BATE 2045162
18/07/2025 11:22:45 534 1005.5000 BATE 2045160
18/07/2025 11:30:06 214 1006.5000 BATE 2051466
18/07/2025 11:30:11 504 1006.5000 BATE 2051550
18/07/2025 11:30:14 3 1006.5000 BATE 2051583
18/07/2025 11:30:15 1,639 1006.5000 BATE 2051619
18/07/2025 11:30:15 1,177 1006.5000 BATE 2051615
18/07/2025 11:30:15 687 1006.5000 BATE 2051613
18/07/2025 11:30:15 1,154 1006.5000 BATE 2051617
18/07/2025 11:34:23 1,441 1006.5000 BATE 2054464
18/07/2025 11:42:10 1,603 1007.0000 BATE 2059278
18/07/2025 11:42:10 1,484 1007.0000 BATE 2059276
18/07/2025 11:47:25 1,687 1006.0000 BATE 2062185
18/07/2025 11:57:53 1,745 1005.5000 BATE 2068294
18/07/2025 11:59:39 1,695 1005.0000 BATE 2069627
18/07/2025 11:59:39 1,218 1005.0000 BATE 2069625
18/07/2025 12:08:47 1,488 1005.5000 BATE 2076964
18/07/2025 12:26:13 1,435 1008.0000 BATE 2087950
18/07/2025 12:26:13 1,422 1008.0000 BATE 2087948
18/07/2025 12:26:13 1,625 1008.0000 BATE 2087946
18/07/2025 12:26:51 96 1007.5000 BATE 2088532
18/07/2025 12:26:51 1,525 1007.5000 BATE 2088530
18/07/2025 12:29:12 478 1006.5000 BATE 2089771
18/07/2025 12:29:24 1,281 1006.5000 BATE 2089906
18/07/2025 12:37:29 1,477 1006.0000 BATE 2095803
18/07/2025 12:39:51 1,643 1006.0000 BATE 2097308
18/07/2025 12:47:52 1,526 1006.5000 BATE 2103069
18/07/2025 12:48:11 1,737 1006.0000 BATE 2103331
18/07/2025 12:54:42 1,476 1006.5000 BATE 2107767
18/07/2025 13:03:37 1,281 1007.5000 BATE 2114563
18/07/2025 13:03:37 315 1007.5000 BATE 2114561
18/07/2025 13:11:34 1,510 1008.0000 BATE 2120400
18/07/2025 13:11:34 394 1008.0000 BATE 2120402
18/07/2025 13:11:34 739 1008.0000 BATE 2120406
18/07/2025 13:12:44 1,698 1007.0000 BATE 2121249
18/07/2025 13:18:32 116 1006.0000 BATE 2125365
18/07/2025 13:18:32 1,285 1006.0000 BATE 2125363
18/07/2025 13:18:32 26 1006.0000 BATE 2125361
18/07/2025 13:18:45 7 1006.0000 BATE 2125461
18/07/2025 13:18:45 1,525 1006.0000 BATE 2125463
18/07/2025 13:24:50 1,121 1006.0000 BATE 2129458
18/07/2025 13:24:50 545 1006.0000 BATE 2129456
18/07/2025 13:24:50 1,265 1006.0000 BATE 2129454
18/07/2025 13:31:07 1,209 1005.0000 BATE 2135129
18/07/2025 13:31:07 295 1005.0000 BATE 2135127
18/07/2025 13:31:07 1,396 1005.0000 BATE 2135125
18/07/2025 13:32:05 1,447 1004.5000 BATE 2136123
18/07/2025 13:35:12 149 1003.5000 BATE 2139466
18/07/2025 13:35:12 1,529 1003.5000 BATE 2139464
18/07/2025 13:35:12 1,074 1003.5000 BATE 2139462
18/07/2025 13:37:05 1,583 1003.0000 BATE 2140908
18/07/2025 13:41:35 4 1003.0000 BATE 2144069
18/07/2025 13:43:10 1,652 1003.0000 BATE 2145446
18/07/2025 13:43:10 1,260 1003.0000 BATE 2145444
18/07/2025 13:43:10 32 1003.0000 BATE 2145438
18/07/2025 13:43:27 1,333 1002.5000 BATE 2145715
18/07/2025 13:44:43 1,451 1002.0000 BATE 2146700
18/07/2025 13:48:07 1,685 1001.5000 BATE 2149875
18/07/2025 13:50:36 206 1000.0000 BATE 2152225
18/07/2025 13:53:53 998 1000.0000 BATE 2154804
18/07/2025 13:57:56 1,772 1000.5000 BATE 2158573
18/07/2025 14:00:16 1,725 1000.5000 BATE 2160866
18/07/2025 14:00:55 1,422 1000.0000 BATE 2161864
18/07/2025 14:00:55 1,951 1000.0000 BATE 2161860
18/07/2025 14:04:02 1,722 1000.0000 BATE 2164762
18/07/2025 14:07:14 1,588 999.0000 BATE 2168411
18/07/2025 14:13:13 1,494 1000.0000 BATE 2176358
18/07/2025 14:13:13 1,299 1000.0000 BATE 2176362
18/07/2025 14:15:53 1,543 1000.5000 BATE 2179106
18/07/2025 14:17:49 1,439 999.2000 BATE 2180948
18/07/2025 14:21:22 1,617 999.6000 BATE 2184449
18/07/2025 14:28:37 1,726 1000.0000 BATE 2192051
18/07/2025 14:29:13 38 1000.0000 BATE 2192746
18/07/2025 14:30:40 1,408 1000.0000 BATE 2198081
18/07/2025 14:30:40 1,398 1000.0000 BATE 2198083
18/07/2025 14:32:47 1,661 1001.0000 BATE 2202555
18/07/2025 14:34:45 1,679 1001.0000 BATE 2205773
18/07/2025 14:34:45 1,550 1001.0000 BATE 2205771
18/07/2025 14:37:01 1,323 1001.5000 BATE 2210149
18/07/2025 14:37:01 397 1001.5000 BATE 2210147
18/07/2025 14:38:54 1,250 1001.5000 BATE 2212967
18/07/2025 14:38:54 1,703 1001.5000 BATE 2212965
18/07/2025 14:43:13 129 1003.5000 BATE 2219350
18/07/2025 14:43:13 1,528 1003.5000 BATE 2219346
18/07/2025 14:43:42 2,035 1005.0000 BATE 2220011
18/07/2025 14:43:50 1,169 1004.0000 BATE 2220207
18/07/2025 14:43:50 1,278 1004.0000 BATE 2220205
18/07/2025 14:44:29 1,565 1004.0000 BATE 2221138
18/07/2025 14:44:29 624 1004.0000 BATE 2221136
18/07/2025 14:44:36 1,045 1003.5000 BATE 2221460
18/07/2025 14:44:39 27 1003.5000 BATE 2221522
18/07/2025 14:45:25 1,400 1002.5000 BATE 2223108
18/07/2025 14:45:25 60 1002.5000 BATE 2223106
18/07/2025 14:45:27 301 1002.5000 BATE 2223191
18/07/2025 14:49:46 1,689 1004.0000 BATE 2230346
18/07/2025 14:49:46 1,325 1004.5000 BATE 2230336
18/07/2025 14:49:46 1,235 1004.5000 BATE 2230334
18/07/2025 14:49:46 1,619 1004.5000 BATE 2230338
18/07/2025 14:51:30 1,689 1003.5000 BATE 2233691
18/07/2025 14:52:52 20 1002.5000 BATE 2235882
18/07/2025 14:52:52 460 1002.5000 BATE 2235884
18/07/2025 14:52:52 7 1002.5000 BATE 2235886
18/07/2025 14:52:52 218 1002.5000 BATE 2235880
18/07/2025 14:56:18 374 1003.0000 BATE 2241737
18/07/2025 14:56:19 1,234 1003.0000 BATE 2241814
18/07/2025 14:56:29 1,682 1002.5000 BATE 2242045
18/07/2025 14:59:50 1,425 1003.5000 BATE 2247028
18/07/2025 15:00:54 1 1003.5000 BATE 2251306
18/07/2025 15:00:54 914 1003.5000 BATE 2251304
18/07/2025 15:00:56 784 1003.5000 BATE 2251352
18/07/2025 15:01:10 1,742 1003.5000 BATE 2251932
18/07/2025 15:01:10 14 1003.5000 BATE 2251930
18/07/2025 15:08:11 1,870 1003.0000 BATE 2265384
18/07/2025 15:08:11 1,785 1003.5000 BATE 2265364
18/07/2025 15:08:11 1,728 1003.5000 BATE 2265366
18/07/2025 15:14:14 1,500 1003.5000 BATE 2275362
18/07/2025 15:14:14 1,520 1003.5000 BATE 2275358
18/07/2025 15:15:28 1,206 1000.0000 BATE 2277847
18/07/2025 15:15:28 1,879 1003.0000 BATE 2277843
18/07/2025 15:16:07 1,577 1001.5000 BATE 2279151
18/07/2025 15:20:22 382 1002.5000 BATE 2288773
18/07/2025 15:20:24 1,165 1002.5000 BATE 2288873
18/07/2025 15:20:24 1,064 1002.5000 BATE 2288871
18/07/2025 15:20:24 840 1002.5000 BATE 2288869
18/07/2025 15:21:14 1,371 1002.5000 BATE 2290243
18/07/2025 15:21:14 76 1002.5000 BATE 2290239
18/07/2025 15:22:18 1,456 1002.0000 BATE 2292162
18/07/2025 15:25:23 1,208 1002.5000 BATE 2298890
18/07/2025 15:25:23 1,751 1002.5000 BATE 2298892
18/07/2025 15:26:40 1,140 1001.5000 BATE 2302466
18/07/2025 15:26:40 237 1001.5000 BATE 2302464
18/07/2025 15:26:40 1,386 1001.5000 BATE 2302462
18/07/2025 15:30:51 1,830 1002.5000 BATE 2309679
18/07/2025 15:33:07 1,059 1003.5000 BATE 2313576
18/07/2025 15:33:07 609 1003.5000 BATE 2313578
18/07/2025 15:33:39 739 1003.5000 BATE 2314439
18/07/2025 15:33:39 1,832 1003.5000 BATE 2314441
18/07/2025 15:33:39 1,336 1003.5000 BATE 2314443
18/07/2025 15:34:00 1,613 1003.0000 BATE 2314989
18/07/2025 15:35:55 1,531 1002.5000 BATE 2318545
18/07/2025 15:38:34 1,560 1002.5000 BATE 2322265
18/07/2025 15:43:59 1,524 1002.5000 BATE 2331098
18/07/2025 15:43:59 3,190 1002.5000 BATE 2331096
18/07/2025 15:44:06 1,317 1002.5000 BATE 2331397
18/07/2025 15:47:04 1,651 1003.0000 BATE 2336410
18/07/2025 15:54:23 66 1003.0000 BATE 2347213
18/07/2025 15:54:23 3 1003.0000 BATE 2347209
18/07/2025 15:54:23 9 1003.0000 BATE 2347207
18/07/2025 15:54:23 522 1003.0000 BATE 2347205
18/07/2025 15:54:23 1,433 1003.0000 BATE 2347197
18/07/2025 15:54:23 979 1003.0000 BATE 2347195
18/07/2025 15:54:23 732 1003.0000 BATE 2347193
18/07/2025 15:54:24 1,068 1003.0000 BATE 2347249
18/07/2025 15:54:24 381 1003.0000 BATE 2347244
18/07/2025 15:54:24 96 1003.0000 BATE 2347242
18/07/2025 15:54:24 497 1003.0000 BATE 2347240
18/07/2025 15:54:24 350 1003.0000 BATE 2347231
18/07/2025 15:57:41 1,443 1003.0000 BATE 2352023
18/07/2025 15:57:41 831 1003.0000 BATE 2352021
18/07/2025 15:57:41 889 1003.0000 BATE 2352016
18/07/2025 15:59:47 1,529 1002.5000 BATE 2355532
18/07/2025 16:01:22 1,421 1002.0000 BATE 2362076
18/07/2025 16:01:22 35 1002.0000 BATE 2362078
18/07/2025 16:03:42 1,556 1002.0000 BATE 2365075
18/07/2025 16:04:07 1,615 1002.0000 BATE 2365663
18/07/2025 16:06:17 1,633 1002.0000 BATE 2370100
18/07/2025 16:06:17 708 1002.0000 BATE 2370098
18/07/2025 16:07:55 669 1001.5000 BATE 2372137
18/07/2025 16:07:55 1,698 1001.5000 BATE 2372135
18/07/2025 16:08:11 709 1001.5000 BATE 2372595
18/07/2025 16:08:11 38 1001.5000 BATE 2372593
18/07/2025 16:09:27 1,633 1001.5000 BATE 2374415
18/07/2025 16:12:24 1,696 1002.0000 BATE 2379758
18/07/2025 16:12:30 1,528 1001.5000 BATE 2379929
18/07/2025 16:13:22 760 1001.5000 BATE 2381288
18/07/2025 16:13:22 1,297 1001.5000 BATE 2381286
18/07/2025 16:13:22 1,711 1001.5000 BATE 2381284
18/07/2025 16:16:25 489 1001.0000 BATE 2387625
18/07/2025 16:16:25 1,745 1001.0000 BATE 2387623
18/07/2025 16:18:11 1,574 1003.0000 BATE 2390175
18/07/2025 16:21:07 1,494 1003.0000 BATE 2398561
18/07/2025 16:21:17 916 1003.0000 BATE 2398905
18/07/2025 16:21:17 908 1003.0000 BATE 2398903
18/07/2025 16:21:17 1,549 1003.0000 BATE 2398901
18/07/2025 16:21:17 153 1003.0000 BATE 2398893
18/07/2025 16:21:17 1,019 1003.0000 BATE 2398895
18/07/2025 16:21:17 1,531 1003.0000 BATE 2398897
18/07/2025 16:23:57 127 1003.0000 BATE 2405299
18/07/2025 16:23:57 745 1003.0000 BATE 2405297
18/07/2025 16:23:57 1,631 1003.0000 BATE 2405295
18/07/2025 16:24:19 799 1003.0000 BATE 2406305
18/07/2025 16:24:19 1,342 1003.0000 BATE 2406303
18/07/2025 16:24:24 1,104 1002.5000 BATE 2406455
18/07/2025 16:26:31 123 1003.0000 BATE 2411470
18/07/2025 16:26:31 132 1003.0000 BATE 2411468
18/07/2025 16:26:31 80 1003.0000 BATE 2411466
18/07/2025 16:26:31 222 1003.0000 BATE 2411456
18/07/2025 16:26:31 137 1003.0000 BATE 2411452
18/07/2025 16:26:31 144 1003.0000 BATE 2411454
18/07/2025 16:26:31 16 1003.0000 BATE 2411450
18/07/2025 16:26:31 30 1003.0000 BATE 2411458
18/07/2025 16:26:31 468 1003.0000 BATE 2411460
18/07/2025 16:26:31 383 1003.0000 BATE 2411462
18/07/2025 16:26:31 196 1003.0000 BATE 2411464
18/07/2025 16:26:43 1,452 1002.5000 BATE 2411758
18/07/2025 16:26:43 434 1002.5000 BATE 2411756
18/07/2025 16:27:33 1,562 1002.5000 BATE 2413159
18/07/2025 16:27:42 318 1002.5000 BATE 2413435
18/07/2025 16:27:42 362 1002.5000 BATE 2413433
18/07/2025 16:27:42 848 1002.5000 BATE 2413431
18/07/2025 16:27:42 469 1002.5000 BATE 2413429
18/07/2025 16:27:42 124 1002.5000 BATE 2413423
18/07/2025 16:27:42 130 1002.5000 BATE 2413425
18/07/2025 16:27:42 738 1002.5000 BATE 2413427
18/07/2025 16:28:12 733 1002.0000 BATE 2414288
18/07/2025 16:28:12 286 1002.0000 BATE 2414286
18/07/2025 16:28:12 377 1002.0000 BATE 2414292
18/07/2025 16:28:12 287 1002.0000 BATE 2414290
18/07/2025 16:28:42 734 1002.0000 BATE 2414986
18/07/2025 08:01:57 1,424 1007.0000 CHIX 1840414
18/07/2025 08:03:11 1,672 1005.5000 CHIX 1842707
18/07/2025 08:07:41 1,611 999.6000 CHIX 1849318
18/07/2025 08:15:01 1,425 999.2000 CHIX 1860337
18/07/2025 08:20:23 892 1003.5000 CHIX 1866753
18/07/2025 08:20:23 596 1003.5000 CHIX 1866751
18/07/2025 08:30:24 741 1002.5000 CHIX 1877792
18/07/2025 08:30:24 951 1002.5000 CHIX 1877790
18/07/2025 08:32:49 660 1002.5000 CHIX 1881001
18/07/2025 08:32:49 640 1002.5000 CHIX 1880999
18/07/2025 08:32:49 590 1002.5000 CHIX 1880997
18/07/2025 08:32:49 592 1002.5000 CHIX 1880995
18/07/2025 08:32:49 668 1002.5000 CHIX 1880993
18/07/2025 08:35:01 1,671 1002.0000 CHIX 1883426
18/07/2025 08:39:08 487 1002.5000 CHIX 1887789
18/07/2025 08:47:27 1,522 1004.5000 CHIX 1897448
18/07/2025 08:59:13 1,535 1004.5000 CHIX 1912438
18/07/2025 09:11:28 1,656 1006.5000 CHIX 1928445
18/07/2025 09:24:11 1,492 1005.0000 CHIX 1940121
18/07/2025 09:33:48 1,696 1006.0000 CHIX 1948670
18/07/2025 09:50:48 1,658 1007.0000 CHIX 1962179
18/07/2025 10:07:41 1,529 1006.5000 CHIX 1977884
18/07/2025 10:17:59 1,522 1007.0000 CHIX 1988356
18/07/2025 10:25:51 1,723 1006.0000 CHIX 1995014
18/07/2025 10:50:14 640 1007.5000 CHIX 2017796
18/07/2025 10:50:14 663 1007.5000 CHIX 2017794
18/07/2025 10:50:14 1,512 1007.5000 CHIX 2017792
18/07/2025 10:58:29 562 1008.5000 CHIX 2026621
18/07/2025 10:58:29 1,586 1008.5000 CHIX 2026617
18/07/2025 11:05:37 548 1007.5000 CHIX 2033210
18/07/2025 11:16:21 1,547 1006.0000 CHIX 2040725
18/07/2025 11:20:56 564 1005.0000 CHIX 2043984
18/07/2025 11:32:46 1,452 1006.5000 CHIX 2053612
18/07/2025 11:42:05 404 1007.0000 CHIX 2059236
18/07/2025 11:57:53 1,525 1005.5000 CHIX 2068292
18/07/2025 12:08:47 1,624 1005.5000 CHIX 2076962
18/07/2025 12:26:13 1,495 1008.0000 CHIX 2087944
18/07/2025 12:39:51 1,535 1006.0000 CHIX 2097310
18/07/2025 12:58:03 1,409 1007.5000 CHIX 2110381
18/07/2025 12:58:03 50 1007.5000 CHIX 2110379
18/07/2025 13:11:25 880 1008.0000 CHIX 2120312
18/07/2025 13:11:25 621 1008.0000 CHIX 2120310
18/07/2025 13:25:59 1,047 1005.5000 CHIX 2130492
18/07/2025 13:25:59 464 1005.5000 CHIX 2130490
18/07/2025 13:36:55 1,521 1003.5000 CHIX 2140809
18/07/2025 13:41:35 552 1003.0000 CHIX 2144061
18/07/2025 13:43:10 548 1003.0000 CHIX 2145440
18/07/2025 13:48:06 172 1002.0000 CHIX 2149844
18/07/2025 13:48:06 394 1002.0000 CHIX 2149842
18/07/2025 13:48:06 1,588 1002.0000 CHIX 2149840
18/07/2025 13:48:06 546 1002.0000 CHIX 2149838
18/07/2025 13:50:36 624 1000.0000 CHIX 2152223
18/07/2025 13:50:36 632 1000.0000 CHIX 2152221
18/07/2025 13:57:56 548 1000.5000 CHIX 2158575
18/07/2025 14:00:16 1,675 1000.5000 CHIX 2160868
18/07/2025 14:00:55 662 1000.0000 CHIX 2161862
18/07/2025 14:13:13 1,424 1000.0000 CHIX 2176360
18/07/2025 14:13:13 45 1000.0000 CHIX 2176354
18/07/2025 14:21:22 404 999.6000 CHIX 2184451
18/07/2025 14:28:37 1,237 1000.0000 CHIX 2192053
18/07/2025 14:28:37 259 1000.0000 CHIX 2192049
18/07/2025 14:32:47 1,587 1001.0000 CHIX 2202557
18/07/2025 14:36:44 1,531 1001.5000 CHIX 2209742
18/07/2025 14:43:13 1,442 1003.5000 CHIX 2219348
18/07/2025 14:49:46 1,738 1004.5000 CHIX 2230332
18/07/2025 14:52:52 1,371 1002.5000 CHIX 2235902
18/07/2025 14:59:50 1,419 1003.5000 CHIX 2247026
18/07/2025 15:02:33 606 1003.0000 CHIX 2254230
18/07/2025 15:02:33 642 1003.0000 CHIX 2254228
18/07/2025 15:08:11 582 1003.5000 CHIX 2265362
18/07/2025 15:08:11 1,496 1003.5000 CHIX 2265368
18/07/2025 15:08:11 649 1003.5000 CHIX 2265372
18/07/2025 15:08:11 573 1003.5000 CHIX 2265374
18/07/2025 15:10:30 100 1003.5000 CHIX 2269407
18/07/2025 15:10:30 100 1003.5000 CHIX 2269405
18/07/2025 15:12:51 100 1003.5000 CHIX 2273449
18/07/2025 15:13:01 1,056 1003.5000 CHIX 2273687
18/07/2025 15:14:14 356 1003.5000 CHIX 2275360
18/07/2025 15:15:28 1,700 1003.0000 CHIX 2277845
18/07/2025 15:23:04 100 1002.5000 CHIX 2293748
18/07/2025 15:23:04 128 1002.5000 CHIX 2293746
18/07/2025 15:23:04 180 1002.5000 CHIX 2293744
18/07/2025 15:23:04 759 1002.5000 CHIX 2293742
18/07/2025 15:23:09 100 1002.5000 CHIX 2293835
18/07/2025 15:23:12 5 1002.5000 CHIX 2293874
18/07/2025 15:23:12 200 1002.5000 CHIX 2293871
18/07/2025 15:23:14 140 1002.5000 CHIX 2293927
18/07/2025 15:33:01 187 1003.5000 CHIX 2313413
18/07/2025 15:33:04 200 1003.5000 CHIX 2313504
18/07/2025 15:33:07 1,168 1003.5000 CHIX 2313580
18/07/2025 15:33:07 452 1003.5000 CHIX 2313584
18/07/2025 15:38:34 1,465 1002.5000 CHIX 2322263
18/07/2025 15:43:59 7 1002.5000 CHIX 2331105
18/07/2025 15:43:59 100 1002.5000 CHIX 2331103
18/07/2025 15:43:59 59 1002.5000 CHIX 2331100
18/07/2025 15:44:09 100 1002.5000 CHIX 2331465
18/07/2025 15:47:04 1,768 1003.0000 CHIX 2336408
18/07/2025 15:54:23 1,745 1003.0000 CHIX 2347189
18/07/2025 15:57:41 1,233 1003.0000 CHIX 2352008
18/07/2025 15:57:41 358 1003.0000 CHIX 2352010
18/07/2025 16:06:17 640 1002.0000 CHIX 2370115
18/07/2025 16:06:17 1,587 1002.0000 CHIX 2370096
18/07/2025 16:08:11 604 1001.5000 CHIX 2372607
18/07/2025 16:08:11 1,437 1001.5000 CHIX 2372609
18/07/2025 16:08:11 638 1001.5000 CHIX 2372603
18/07/2025 16:08:11 626 1001.5000 CHIX 2372599
18/07/2025 16:12:24 553 1002.0000 CHIX 2379760
18/07/2025 16:12:30 1,663 1001.5000 CHIX 2379931
18/07/2025 16:21:01 253 1003.0000 CHIX 2398302
18/07/2025 16:21:01 1,722 1003.0000 CHIX 2398300
18/07/2025 16:23:09 1,583 1003.0000 CHIX 2402507
18/07/2025 16:27:33 1,621 1002.5000 CHIX 2413161
18/07/2025 16:27:47 1,577 1002.0000 CHIX 2413543
18/07/2025 08:01:50 1,817 1007.5000 LSE 1840233
18/07/2025 08:01:57 1,587 1007.0000 LSE 1840418
18/07/2025 08:02:01 1,830 1006.0000 LSE 1840617
18/07/2025 08:03:28 1,553 1000.0000 LSE 1843172
18/07/2025 08:05:44 1,591 999.6000 LSE 1846910
18/07/2025 08:07:41 1,756 999.6000 LSE 1849320
18/07/2025 08:09:19 1,799 1001.5000 LSE 1851933
18/07/2025 08:11:48 1,640 1000.0000 LSE 1856093
18/07/2025 08:15:24 1,751 999.4000 LSE 1860891
18/07/2025 08:16:14 1,658 999.2000 LSE 1862048
18/07/2025 08:20:23 1,251 1003.5000 LSE 1866761
18/07/2025 08:20:23 1,144 1003.5000 LSE 1866759
18/07/2025 08:20:23 1,097 1003.5000 LSE 1866755
18/07/2025 08:20:23 1,589 1003.5000 LSE 1866757
18/07/2025 08:21:14 1,117 1002.5000 LSE 1867647
18/07/2025 08:21:14 1,168 1002.5000 LSE 1867645
18/07/2025 08:24:00 455 1001.5000 LSE 1870280
18/07/2025 08:24:00 1,301 1001.5000 LSE 1870278
18/07/2025 08:24:23 991 1001.0000 LSE 1870774
18/07/2025 08:26:00 1,560 1000.0000 LSE 1872528
18/07/2025 08:26:00 1,177 1000.0000 LSE 1872526
18/07/2025 08:30:24 1,863 1002.5000 LSE 1877794
18/07/2025 08:33:36 1,624 1002.0000 LSE 1881849
18/07/2025 08:39:08 1,571 1002.5000 LSE 1887793
18/07/2025 08:40:46 1,531 1003.0000 LSE 1889726
18/07/2025 08:47:27 1,632 1004.5000 LSE 1897452
18/07/2025 08:50:19 1,617 1005.0000 LSE 1901023
18/07/2025 08:56:30 1,542 1004.5000 LSE 1909146
18/07/2025 09:00:15 1,393 1004.5000 LSE 1914078
18/07/2025 09:00:15 167 1004.5000 LSE 1914080
18/07/2025 09:06:03 1,651 1006.0000 LSE 1919985
18/07/2025 09:11:28 391 1006.5000 LSE 1928449
18/07/2025 09:11:28 358 1006.5000 LSE 1928447
18/07/2025 09:13:45 1,603 1007.0000 LSE 1930596
18/07/2025 09:16:25 1,652 1004.5000 LSE 1933447
18/07/2025 09:24:11 1,851 1005.0000 LSE 1940123
18/07/2025 09:30:10 655 1006.0000 LSE 1945456
18/07/2025 09:30:10 89 1006.0000 LSE 1945454
18/07/2025 09:30:10 1,116 1006.0000 LSE 1945452
18/07/2025 09:42:27 369 1006.5000 LSE 1955518
18/07/2025 09:50:48 2,201 1007.0000 LSE 1962185
18/07/2025 09:55:14 2,131 1007.5000 LSE 1965595
18/07/2025 09:55:14 1,237 1007.5000 LSE 1965593
18/07/2025 09:56:07 1,530 1007.5000 LSE 1966484
18/07/2025 09:56:50 1,316 1007.5000 LSE 1967012
18/07/2025 10:00:35 1,900 1006.5000 LSE 1971219
18/07/2025 10:07:41 1,601 1006.5000 LSE 1977886
18/07/2025 10:15:29 238 1006.5000 LSE 1985851
18/07/2025 10:15:29 204 1006.5000 LSE 1985849
18/07/2025 10:15:29 226 1006.5000 LSE 1985841
18/07/2025 10:15:29 203 1006.5000 LSE 1985837
18/07/2025 10:15:29 398 1006.5000 LSE 1985839
18/07/2025 10:15:29 249 1006.5000 LSE 1985843
18/07/2025 10:15:29 3,921 1006.5000 LSE 1985845
18/07/2025 10:15:29 23,217 1006.5000 LSE 1985847
18/07/2025 10:15:43 980 1006.5000 LSE 1986157
18/07/2025 10:15:43 27 1006.5000 LSE 1986153
18/07/2025 10:15:43 618 1006.5000 LSE 1986151
18/07/2025 10:15:43 669 1006.5000 LSE 1986155
18/07/2025 10:15:57 1,482 1007.0000 LSE 1986389
18/07/2025 10:15:57 219 1007.0000 LSE 1986387
18/07/2025 10:15:57 205 1007.0000 LSE 1986385
18/07/2025 10:15:57 649 1007.0000 LSE 1986383
18/07/2025 10:15:57 3,935 1007.0000 LSE 1986379
18/07/2025 10:15:57 1,007 1007.0000 LSE 1986381
18/07/2025 10:16:13 1,675 1007.0000 LSE 1986644
18/07/2025 10:16:13 1,317 1007.0000 LSE 1986642
18/07/2025 10:16:13 1,114 1007.0000 LSE 1986640
18/07/2025 10:16:13 1,451 1007.0000 LSE 1986638
18/07/2025 10:16:32 1,264 1007.0000 LSE 1987014
18/07/2025 10:16:32 1,766 1007.5000 LSE 1987010
18/07/2025 10:16:32 1,849 1007.5000 LSE 1987012
18/07/2025 10:17:59 1,599 1007.0000 LSE 1988360
18/07/2025 10:19:29 1,832 1007.0000 LSE 1989745
18/07/2025 10:20:54 1,850 1007.0000 LSE 1991010
18/07/2025 10:25:51 1,782 1006.0000 LSE 1995018
18/07/2025 10:25:51 1,114 1006.0000 LSE 1995016
18/07/2025 10:32:30 1,127 1007.5000 LSE 2000868
18/07/2025 10:37:46 1,783 1007.5000 LSE 2005249
18/07/2025 10:50:14 503 1007.5000 LSE 2017804
18/07/2025 10:50:14 1,080 1007.5000 LSE 2017800
18/07/2025 10:50:14 1,060 1007.5000 LSE 2017798
18/07/2025 10:57:29 2,138 1009.0000 LSE 2025510
18/07/2025 10:57:29 1,903 1009.0000 LSE 2025508
18/07/2025 10:58:29 1,258 1008.5000 LSE 2026629
18/07/2025 10:58:29 45 1008.5000 LSE 2026625
18/07/2025 10:58:29 528 1008.5000 LSE 2026623
18/07/2025 10:58:42 1,686 1008.0000 LSE 2026881
18/07/2025 11:05:37 746 1007.5000 LSE 2033214
18/07/2025 11:05:37 990 1007.5000 LSE 2033212
18/07/2025 11:16:21 869 1006.0000 LSE 2040731
18/07/2025 11:16:21 44 1006.0000 LSE 2040729
18/07/2025 11:16:21 172 1006.0000 LSE 2040727
18/07/2025 11:16:21 1,617 1006.0000 LSE 2040719
18/07/2025 11:16:21 188 1006.0000 LSE 2040721
18/07/2025 11:20:35 1,601 1005.5000 LSE 2043841
18/07/2025 11:20:56 1,275 1005.0000 LSE 2043988
18/07/2025 11:20:56 1,035 1005.0000 LSE 2043992
18/07/2025 11:30:06 1,609 1006.5000 LSE 2051468
18/07/2025 11:34:23 1,843 1006.5000 LSE 2054466
18/07/2025 11:42:45 1,554 1006.5000 LSE 2059607
18/07/2025 11:56:29 1 1005.5000 LSE 2067477
18/07/2025 11:57:48 38 1005.5000 LSE 2068249
18/07/2025 11:57:48 652 1005.5000 LSE 2068247
18/07/2025 11:57:48 136 1005.5000 LSE 2068245
18/07/2025 11:57:48 788 1005.5000 LSE 2068243
18/07/2025 11:57:48 344 1005.5000 LSE 2068241
18/07/2025 11:57:50 331 1005.5000 LSE 2068262
18/07/2025 11:57:50 295 1005.5000 LSE 2068260
18/07/2025 11:57:53 62 1005.5000 LSE 2068296
18/07/2025 11:57:53 509 1005.5000 LSE 2068290
18/07/2025 11:59:39 1,540 1005.0000 LSE 2069629
18/07/2025 12:05:10 1,682 1005.0000 LSE 2074486
18/07/2025 12:26:13 2,174 1008.0000 LSE 2087952
18/07/2025 12:26:51 1,681 1007.5000 LSE 2088534
18/07/2025 12:32:54 1,111 1006.0000 LSE 2093125
18/07/2025 12:32:54 1,752 1006.0000 LSE 2093123
18/07/2025 12:37:29 1,651 1006.0000 LSE 2095805
18/07/2025 12:47:52 1,565 1006.5000 LSE 2103071
18/07/2025 12:51:21 1,802 1006.5000 LSE 2105572
18/07/2025 12:54:42 1,038 1006.5000 LSE 2107769
18/07/2025 12:58:03 1,777 1007.5000 LSE 2110383
18/07/2025 13:08:16 1,742 1008.0000 LSE 2118111
18/07/2025 13:11:47 1,815 1007.5000 LSE 2120532
18/07/2025 13:12:36 91 1007.0000 LSE 2121189
18/07/2025 13:12:36 21 1007.0000 LSE 2121180
18/07/2025 13:12:44 925 1007.0000 LSE 2121251
18/07/2025 13:24:50 1,700 1006.0000 LSE 2129460
18/07/2025 13:25:59 1,601 1005.5000 LSE 2130494
18/07/2025 13:26:25 8 1005.0000 LSE 2130790
18/07/2025 13:26:25 856 1005.0000 LSE 2130788
18/07/2025 13:26:25 321 1005.0000 LSE 2130794
18/07/2025 13:26:25 17 1005.0000 LSE 2130792
18/07/2025 13:31:07 1,887 1005.0000 LSE 2135131
18/07/2025 13:35:12 1,790 1003.5000 LSE 2139468
18/07/2025 13:41:35 1,716 1003.0000 LSE 2144063
18/07/2025 13:43:10 1,272 1003.0000 LSE 2145448
18/07/2025 13:47:15 1,854 1002.0000 LSE 2149133
18/07/2025 13:50:36 1,140 1000.0000 LSE 2152229
18/07/2025 13:50:36 1,631 1000.0000 LSE 2152227
18/07/2025 13:58:07 1,534 1000.5000 LSE 2158750
18/07/2025 14:00:16 1,795 1000.5000 LSE 2160870
18/07/2025 14:00:55 36 1000.0000 LSE 2161866
18/07/2025 14:00:55 385 1000.0000 LSE 2161868
18/07/2025 14:00:55 589 1000.0000 LSE 2161870
18/07/2025 14:01:01 1,541 999.6000 LSE 2162025
18/07/2025 14:05:56 817 998.8000 LSE 2167149
18/07/2025 14:05:56 43 998.8000 LSE 2167147
18/07/2025 14:05:56 247 998.8000 LSE 2167145
18/07/2025 14:07:11 1,638 999.0000 LSE 2168375
18/07/2025 14:13:13 1,712 1000.0000 LSE 2176364
18/07/2025 14:16:54 1,700 999.6000 LSE 2180037
18/07/2025 14:21:22 1,761 999.6000 LSE 2184455
18/07/2025 14:21:22 1,148 999.6000 LSE 2184453
18/07/2025 14:28:37 1,141 1000.0000 LSE 2192057
18/07/2025 14:28:37 1,631 1000.0000 LSE 2192055
18/07/2025 14:30:40 1,664 1000.0000 LSE 2198085
18/07/2025 14:32:47 1,887 1001.0000 LSE 2202559
18/07/2025 14:34:45 1,104 1001.0000 LSE 2205777
18/07/2025 14:34:45 1,719 1001.0000 LSE 2205775
18/07/2025 14:37:01 1,777 1001.5000 LSE 2210151
18/07/2025 14:43:42 1,798 1005.0000 LSE 2220013
18/07/2025 14:44:29 25 1004.0000 LSE 2221144
18/07/2025 14:44:29 245 1004.0000 LSE 2221142
18/07/2025 14:44:29 1,265 1004.0000 LSE 2221140
18/07/2025 14:44:29 1,665 1004.0000 LSE 2221131
18/07/2025 14:49:00 1,570 1005.0000 LSE 2229120
18/07/2025 14:49:46 1,663 1004.5000 LSE 2230340
18/07/2025 14:49:46 909 1004.5000 LSE 2230342
18/07/2025 14:51:30 1,554 1003.5000 LSE 2233693
18/07/2025 14:52:52 251 1002.5000 LSE 2235894
18/07/2025 14:52:52 1,581 1002.5000 LSE 2235892
18/07/2025 14:56:18 1,800 1003.0000 LSE 2241739
18/07/2025 14:59:50 1,130 1003.5000 LSE 2247032
18/07/2025 14:59:50 1,584 1003.5000 LSE 2247030
18/07/2025 15:02:33 1,231 1003.0000 LSE 2254234
18/07/2025 15:02:33 1,742 1003.0000 LSE 2254232
18/07/2025 15:08:11 1,647 1003.5000 LSE 2265378
18/07/2025 15:08:11 1,792 1003.5000 LSE 2265380
18/07/2025 15:08:26 1,649 1003.0000 LSE 2265796
18/07/2025 15:14:14 1,844 1003.5000 LSE 2275368
18/07/2025 15:14:14 426 1003.5000 LSE 2275366
18/07/2025 15:14:14 790 1003.5000 LSE 2275364
18/07/2025 15:15:28 512 1000.0000 LSE 2277851
18/07/2025 15:15:28 1,667 1003.0000 LSE 2277849
18/07/2025 15:16:07 1,677 1001.5000 LSE 2279153
18/07/2025 15:20:22 1,787 1002.5000 LSE 2288775
18/07/2025 15:21:14 1,114 1002.5000 LSE 2290241
18/07/2025 15:25:23 1,583 1002.5000 LSE 2298894
18/07/2025 15:25:53 1,753 1002.0000 LSE 2299769
18/07/2025 15:33:07 876 1003.5000 LSE 2313588
18/07/2025 15:33:07 286 1003.5000 LSE 2313586
18/07/2025 15:33:07 2,495 1003.5000 LSE 2313582
18/07/2025 15:33:39 1,772 1003.5000 LSE 2314445
18/07/2025 15:34:00 1,837 1003.0000 LSE 2314991
18/07/2025 15:38:19 911 1002.5000 LSE 2321984
18/07/2025 15:38:19 479 1002.5000 LSE 2321982
18/07/2025 15:38:19 1,297 1002.5000 LSE 2321980
18/07/2025 15:42:06 747 1002.0000 LSE 2328373
18/07/2025 15:42:06 198 1002.0000 LSE 2328375
18/07/2025 15:42:06 7 1002.0000 LSE 2328377
18/07/2025 15:42:17 25 1002.0000 LSE 2328623
18/07/2025 15:42:45 21 1002.0000 LSE 2329201
18/07/2025 15:47:04 2,460 1003.0000 LSE 2336406
18/07/2025 15:53:13 1,838 1003.5000 LSE 2345403
18/07/2025 15:54:23 1,677 1003.0000 LSE 2347199
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18/07/2025 15:54:23 1,296 1003.0000 LSE 2347203
18/07/2025 15:57:41 592 1003.0000 LSE 2352029
18/07/2025 15:57:41 964 1003.0000 LSE 2352027
18/07/2025 15:57:41 515 1003.0000 LSE 2352025
18/07/2025 15:57:41 858 1003.0000 LSE 2352014
18/07/2025 15:57:41 379 1003.0000 LSE 2352012
18/07/2025 15:59:47 1,740 1002.5000 LSE 2355536
18/07/2025 15:59:47 670 1002.5000 LSE 2355534
18/07/2025 16:04:07 250 1002.0000 LSE 2365667
18/07/2025 16:04:07 1,735 1002.0000 LSE 2365661
18/07/2025 16:06:17 1,734 1002.0000 LSE 2370110
18/07/2025 16:06:17 666 1002.0000 LSE 2370104
18/07/2025 16:06:17 1,880 1002.0000 LSE 2370102
18/07/2025 16:09:27 13 1001.5000 LSE 2374417
18/07/2025 16:09:28 270 1001.5000 LSE 2374423
18/07/2025 16:09:48 550 1001.5000 LSE 2374780
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18/07/2025 16:10:23 349 1001.5000 LSE 2376777
18/07/2025 16:12:24 1,898 1002.0000 LSE 2379762
18/07/2025 16:12:30 1,116 1001.5000 LSE 2379933
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18/07/2025 16:16:13 1,860 1001.0000 LSE 2387221
18/07/2025 16:21:06 329 1003.0000 LSE 2398472
18/07/2025 16:21:07 371 1003.0000 LSE 2398603
18/07/2025 16:21:07 371 1003.0000 LSE 2398534
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18/07/2025 16:21:17 999 1003.0000 LSE 2398911
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18/07/2025 16:23:35 121 1003.0000 LSE 2403226
18/07/2025 16:23:36 370 1003.0000 LSE 2403248
18/07/2025 16:23:39 371 1003.0000 LSE 2403317
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18/07/2025 16:26:37 1,311 1003.0000 LSE 2411620
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18/07/2025 16:26:37 973 1003.0000 LSE 2411622
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18/07/2025 16:26:43 1,700 1002.5000 LSE 2411760
18/07/2025 16:27:40 1,034 1002.0000 LSE 2413392
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18/07/2025 16:27:47 1,029 1002.0000 LSE 2413547
18/07/2025 16:28:08 634 1002.0000 LSE 2414205
18/07/2025 16:28:08 12 1002.0000 LSE 2414209
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