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Rolls-Royce Holdings plc, through UBS AG London Branch, purchased an aggregate of 1,313,609 ordinary shares on 04 November 2025 at prices between 1138.0000 pence and 1158.5000 pence, as part of its £1 billion buyback programme. Since the programme's commencement, 94,495,968 ordinary shares have been repurchased, and on 05 November 2025, Rolls-Royce also transferred 3,719,489 ordinary shares from treasury to the Rolls-Royce Employee Benefit Trust. Following these transactions, Rolls-Royce holds 29,688,042 shares in treasury, with a total of 8,443,808,552 ordinary shares in issue and 8,414,120,510 total voting rights.
| Date | 5 Nov 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1786G |
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05 November 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
04 November 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
1,189,152 |
0 |
124,457 |
0 |
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Highest price paid per Ordinary Share (p): |
1158.5000 |
0.0000 |
1150.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1138.0000 |
0.0000 |
1138.5000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1145.8163 |
0.0000 |
1143.6333 |
0.0000 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Since the commencement of the Programme, the Company has repurchased 94,495,968 Ordinary Shares in aggregate at a weighted average price of 920.9066 pence per Ordinary Share. |
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Additionally, Rolls-Royce has today transferred 3,719,489 Ordinary Shares out of treasury to the Rolls-Royce Employee Benefit Trust for the purpose of satisfying future vestings under the Company's employee share plans. |
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Following the above transactions, Rolls-Royce will hold 29,688,042 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 8,414,120,510 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBp |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBp) |
Trading venue |
Transaction Reference Number |
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04/11/2025 |
08:00:39 |
2,511 |
1150.0000 |
CHIX |
2498795 |
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04/11/2025 |
08:03:23 |
1,312 |
1150.0000 |
CHIX |
2503360 |
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04/11/2025 |
08:03:41 |
352 |
1150.0000 |
CHIX |
2503709 |
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04/11/2025 |
08:03:41 |
672 |
1150.0000 |
CHIX |
2503711 |
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04/11/2025 |
08:04:54 |
931 |
1148.5000 |
CHIX |
2505502 |
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04/11/2025 |
08:04:54 |
1,654 |
1148.5000 |
CHIX |
2505500 |
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04/11/2025 |
08:07:59 |
2,521 |
1149.0000 |
CHIX |
2509474 |
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04/11/2025 |
08:18:43 |
1,347 |
1150.0000 |
CHIX |
2525317 |
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04/11/2025 |
08:18:43 |
1,401 |
1150.0000 |
CHIX |
2525315 |
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04/11/2025 |
08:18:43 |
2,649 |
1150.0000 |
CHIX |
2525313 |
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04/11/2025 |
08:21:46 |
2,534 |
1148.0000 |
CHIX |
2529033 |
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04/11/2025 |
08:42:49 |
743 |
1150.0000 |
CHIX |
2552055 |
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04/11/2025 |
08:42:49 |
1,432 |
1150.0000 |
CHIX |
2552032 |
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04/11/2025 |
08:42:51 |
2,695 |
1150.0000 |
CHIX |
2552076 |
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04/11/2025 |
08:42:51 |
463 |
1150.0000 |
CHIX |
2552074 |
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04/11/2025 |
08:42:55 |
2,244 |
1149.0000 |
CHIX |
2552170 |
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04/11/2025 |
08:47:11 |
2,618 |
1147.5000 |
CHIX |
2556835 |
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04/11/2025 |
08:57:15 |
577 |
1143.0000 |
CHIX |
2567381 |
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04/11/2025 |
08:57:15 |
951 |
1143.0000 |
CHIX |
2567379 |
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04/11/2025 |
08:57:15 |
682 |
1143.0000 |
CHIX |
2567377 |
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04/11/2025 |
08:57:23 |
378 |
1143.0000 |
CHIX |
2567485 |
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04/11/2025 |
09:06:45 |
473 |
1141.0000 |
CHIX |
2577489 |
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04/11/2025 |
09:07:29 |
22 |
1141.0000 |
CHIX |
2578133 |
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04/11/2025 |
09:07:36 |
473 |
1141.0000 |
CHIX |
2578271 |
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04/11/2025 |
09:07:41 |
1,315 |
1141.0000 |
CHIX |
2578322 |
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04/11/2025 |
09:13:55 |
2,142 |
1138.5000 |
CHIX |
2584370 |
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04/11/2025 |
09:13:56 |
200 |
1138.5000 |
CHIX |
2584387 |
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04/11/2025 |
09:25:40 |
463 |
1139.5000 |
CHIX |
2597074 |
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04/11/2025 |
09:25:57 |
1,657 |
1139.5000 |
CHIX |
2597248 |
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04/11/2025 |
09:25:57 |
473 |
1139.5000 |
CHIX |
2597246 |
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04/11/2025 |
09:33:30 |
2,697 |
1141.5000 |
CHIX |
2604541 |
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04/11/2025 |
09:43:40 |
2,711 |
1142.0000 |
CHIX |
2616017 |
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04/11/2025 |
09:58:20 |
2,457 |
1144.0000 |
CHIX |
2630591 |
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04/11/2025 |
10:08:47 |
1,202 |
1141.5000 |
CHIX |
2641286 |
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04/11/2025 |
10:08:47 |
1,278 |
1141.5000 |
CHIX |
2641288 |
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04/11/2025 |
10:16:23 |
2,703 |
1139.0000 |
CHIX |
2649367 |
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04/11/2025 |
10:22:34 |
497 |
1140.5000 |
CHIX |
2656032 |
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04/11/2025 |
10:22:34 |
360 |
1140.5000 |
CHIX |
2656030 |
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04/11/2025 |
10:22:34 |
283 |
1140.5000 |
CHIX |
2656028 |
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04/11/2025 |
10:22:34 |
1,371 |
1140.5000 |
CHIX |
2656026 |
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04/11/2025 |
10:35:11 |
420 |
1142.0000 |
CHIX |
2668088 |
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04/11/2025 |
10:35:11 |
2,254 |
1142.0000 |
CHIX |
2668086 |
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04/11/2025 |
10:50:34 |
127 |
1142.5000 |
CHIX |
2681703 |
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04/11/2025 |
10:50:34 |
2,288 |
1142.5000 |
CHIX |
2681701 |
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04/11/2025 |
11:00:32 |
2,359 |
1141.5000 |
CHIX |
2690604 |
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04/11/2025 |
11:15:00 |
1,224 |
1144.0000 |
CHIX |
2700885 |
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04/11/2025 |
11:15:00 |
1,363 |
1144.0000 |
CHIX |
2700877 |
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04/11/2025 |
11:26:15 |
2,440 |
1142.5000 |
CHIX |
2710387 |
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04/11/2025 |
11:39:23 |
2,319 |
1142.5000 |
CHIX |
2722456 |
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04/11/2025 |
11:53:22 |
2,634 |
1142.0000 |
CHIX |
2733668 |
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04/11/2025 |
12:04:11 |
2,319 |
1142.0000 |
CHIX |
2742914 |
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04/11/2025 |
12:16:45 |
2,622 |
1141.0000 |
CHIX |
2752543 |
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04/11/2025 |
12:22:51 |
2,518 |
1141.5000 |
CHIX |
2756790 |
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04/11/2025 |
12:30:28 |
2,246 |
1142.5000 |
CHIX |
2762877 |
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04/11/2025 |
12:34:55 |
91 |
1143.5000 |
CHIX |
2766580 |
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04/11/2025 |
12:34:55 |
190 |
1143.5000 |
CHIX |
2766578 |
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04/11/2025 |
12:34:55 |
156 |
1143.5000 |
CHIX |
2766576 |
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04/11/2025 |
12:34:55 |
309 |
1143.5000 |
CHIX |
2766574 |
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04/11/2025 |
12:39:44 |
2,744 |
1142.5000 |
CHIX |
2770686 |
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04/11/2025 |
12:45:20 |
2,390 |
1142.5000 |
CHIX |
2775399 |
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04/11/2025 |
12:52:59 |
462 |
1143.5000 |
CHIX |
2781465 |
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04/11/2025 |
12:52:59 |
853 |
1143.5000 |
CHIX |
2781463 |
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04/11/2025 |
12:53:00 |
1,288 |
1143.5000 |
CHIX |
2781490 |
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04/11/2025 |
12:53:00 |
16 |
1143.5000 |
CHIX |
2781488 |
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04/11/2025 |
12:58:56 |
97 |
1142.0000 |
CHIX |
2786465 |
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04/11/2025 |
13:00:56 |
2,230 |
1142.0000 |
CHIX |
2788835 |
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04/11/2025 |
13:07:38 |
2,440 |
1141.5000 |
CHIX |
2794785 |
|
04/11/2025 |
13:16:35 |
743 |
1141.0000 |
CHIX |
2803435 |
|
04/11/2025 |
13:16:35 |
181 |
1141.0000 |
CHIX |
2803433 |
|
04/11/2025 |
13:16:35 |
108 |
1141.0000 |
CHIX |
2803431 |
|
04/11/2025 |
13:17:27 |
1,114 |
1141.5000 |
CHIX |
2804138 |
|
04/11/2025 |
13:17:27 |
1,371 |
1141.0000 |
CHIX |
2804136 |
|
04/11/2025 |
13:17:27 |
516 |
1141.0000 |
CHIX |
2804134 |
|
04/11/2025 |
13:17:27 |
1,809 |
1141.0000 |
CHIX |
2804132 |
|
04/11/2025 |
13:17:27 |
136 |
1141.0000 |
CHIX |
2804130 |
|
04/11/2025 |
13:26:48 |
761 |
1140.5000 |
CHIX |
2814164 |
|
04/11/2025 |
13:26:48 |
1,582 |
1140.5000 |
CHIX |
2814162 |
|
04/11/2025 |
13:31:45 |
2,290 |
1140.0000 |
CHIX |
2819736 |
|
04/11/2025 |
13:35:02 |
1,529 |
1140.0000 |
CHIX |
2824806 |
|
04/11/2025 |
13:41:54 |
1,249 |
1142.5000 |
CHIX |
2831439 |
|
04/11/2025 |
13:41:54 |
1,497 |
1142.5000 |
CHIX |
2831441 |
|
04/11/2025 |
13:43:46 |
2,609 |
1144.5000 |
CHIX |
2833280 |
|
04/11/2025 |
13:48:28 |
2,257 |
1143.5000 |
CHIX |
2839069 |
|
04/11/2025 |
13:55:28 |
212 |
1143.5000 |
CHIX |
2848194 |
|
04/11/2025 |
13:55:28 |
302 |
1143.5000 |
CHIX |
2848196 |
|
04/11/2025 |
13:55:28 |
907 |
1143.5000 |
CHIX |
2848198 |
|
04/11/2025 |
13:56:55 |
243 |
1144.0000 |
CHIX |
2849654 |
|
04/11/2025 |
13:56:55 |
321 |
1144.0000 |
CHIX |
2849652 |
|
04/11/2025 |
13:56:55 |
696 |
1144.0000 |
CHIX |
2849650 |
|
04/11/2025 |
13:58:05 |
240 |
1144.0000 |
CHIX |
2850846 |
|
04/11/2025 |
13:58:05 |
163 |
1144.0000 |
CHIX |
2850844 |
|
04/11/2025 |
13:58:05 |
257 |
1144.0000 |
CHIX |
2850842 |
|
04/11/2025 |
13:58:05 |
421 |
1144.0000 |
CHIX |
2850840 |
|
04/11/2025 |
13:58:05 |
405 |
1144.0000 |
CHIX |
2850838 |
|
04/11/2025 |
13:58:05 |
418 |
1144.0000 |
CHIX |
2850836 |
|
04/11/2025 |
14:02:14 |
1,371 |
1144.5000 |
CHIX |
2857409 |
|
04/11/2025 |
14:05:42 |
2,562 |
1143.5000 |
CHIX |
2863338 |
|
04/11/2025 |
14:11:39 |
2,344 |
1142.5000 |
CHIX |
2870879 |
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04/11/2025 |
08:00:39 |
3,404 |
1147.5000 |
LSE |
2498814 |
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04/11/2025 |
08:00:39 |
2,979 |
1147.5000 |
LSE |
2498812 |
|
04/11/2025 |
08:00:39 |
3,344 |
1147.5000 |
LSE |
2498810 |
|
04/11/2025 |
08:00:39 |
3,226 |
1149.5000 |
LSE |
2498807 |
|
04/11/2025 |
08:00:39 |
3,248 |
1149.5000 |
LSE |
2498805 |
|
04/11/2025 |
08:00:39 |
3,300 |
1149.5000 |
LSE |
2498803 |
|
04/11/2025 |
08:00:39 |
2,819 |
1149.5000 |
LSE |
2498801 |
|
04/11/2025 |
08:00:39 |
3,085 |
1149.5000 |
LSE |
2498799 |
|
04/11/2025 |
08:00:39 |
3,030 |
1149.5000 |
LSE |
2498797 |
|
04/11/2025 |
08:00:41 |
388 |
1147.0000 |
LSE |
2498860 |
|
04/11/2025 |
08:00:41 |
3,011 |
1147.0000 |
LSE |
2498858 |
|
04/11/2025 |
08:00:42 |
3,055 |
1147.0000 |
LSE |
2498900 |
|
04/11/2025 |
08:03:22 |
2,962 |
1150.5000 |
LSE |
2503353 |
|
04/11/2025 |
08:04:54 |
3,302 |
1148.5000 |
LSE |
2505512 |
|
04/11/2025 |
08:04:54 |
2,917 |
1148.5000 |
LSE |
2505510 |
|
04/11/2025 |
08:04:54 |
364 |
1148.5000 |
LSE |
2505508 |
|
04/11/2025 |
08:04:54 |
3,200 |
1148.5000 |
LSE |
2505506 |
|
04/11/2025 |
08:04:54 |
2,936 |
1148.5000 |
LSE |
2505504 |
|
04/11/2025 |
08:06:51 |
3,314 |
1148.5000 |
LSE |
2508354 |
|
04/11/2025 |
08:12:50 |
3,143 |
1152.5000 |
LSE |
2518621 |
|
04/11/2025 |
08:12:50 |
3,015 |
1152.5000 |
LSE |
2518617 |
|
04/11/2025 |
08:12:50 |
2,903 |
1152.5000 |
LSE |
2518619 |
|
04/11/2025 |
08:12:50 |
3,108 |
1152.5000 |
LSE |
2518627 |
|
04/11/2025 |
08:12:50 |
3,047 |
1152.5000 |
LSE |
2518623 |
|
04/11/2025 |
08:12:50 |
2,945 |
1152.5000 |
LSE |
2518625 |
|
04/11/2025 |
08:15:09 |
3,138 |
1152.0000 |
LSE |
2521247 |
|
04/11/2025 |
08:15:09 |
3,279 |
1152.0000 |
LSE |
2521249 |
|
04/11/2025 |
08:15:09 |
2,960 |
1152.0000 |
LSE |
2521251 |
|
04/11/2025 |
08:15:09 |
3,256 |
1152.0000 |
LSE |
2521253 |
|
04/11/2025 |
08:16:45 |
3,276 |
1153.0000 |
LSE |
2523290 |
|
04/11/2025 |
08:19:15 |
502 |
1148.0000 |
LSE |
2525953 |
|
04/11/2025 |
08:19:15 |
2,473 |
1148.0000 |
LSE |
2525951 |
|
04/11/2025 |
08:21:46 |
2,044 |
1148.0000 |
LSE |
2529041 |
|
04/11/2025 |
08:21:46 |
565 |
1148.0000 |
LSE |
2529039 |
|
04/11/2025 |
08:21:46 |
564 |
1148.0000 |
LSE |
2529037 |
|
04/11/2025 |
08:21:46 |
3,234 |
1148.0000 |
LSE |
2529035 |
|
04/11/2025 |
08:30:00 |
2,964 |
1152.0000 |
LSE |
2537788 |
|
04/11/2025 |
08:30:00 |
3,223 |
1152.0000 |
LSE |
2537786 |
|
04/11/2025 |
08:30:00 |
3,293 |
1152.0000 |
LSE |
2537784 |
|
04/11/2025 |
08:32:06 |
2,847 |
1152.0000 |
LSE |
2540538 |
|
04/11/2025 |
08:34:18 |
3,315 |
1152.5000 |
LSE |
2542868 |
|
04/11/2025 |
08:38:03 |
3,408 |
1152.0000 |
LSE |
2547181 |
|
04/11/2025 |
08:38:03 |
3,082 |
1152.0000 |
LSE |
2547179 |
|
04/11/2025 |
08:38:37 |
3,191 |
1151.0000 |
LSE |
2547669 |
|
04/11/2025 |
08:42:49 |
3,246 |
1150.5000 |
LSE |
2552030 |
|
04/11/2025 |
08:44:40 |
2,936 |
1148.5000 |
LSE |
2553638 |
|
04/11/2025 |
08:47:31 |
3,281 |
1147.0000 |
LSE |
2557227 |
|
04/11/2025 |
08:47:31 |
3,038 |
1147.0000 |
LSE |
2557225 |
|
04/11/2025 |
08:48:41 |
3,328 |
1145.0000 |
LSE |
2558408 |
|
04/11/2025 |
08:48:41 |
3,028 |
1145.0000 |
LSE |
2558406 |
|
04/11/2025 |
08:48:42 |
359 |
1144.0000 |
LSE |
2558451 |
|
04/11/2025 |
08:48:42 |
2,948 |
1144.0000 |
LSE |
2558453 |
|
04/11/2025 |
08:49:57 |
3,269 |
1144.0000 |
LSE |
2559774 |
|
04/11/2025 |
08:49:57 |
2,786 |
1144.5000 |
LSE |
2559759 |
|
04/11/2025 |
08:51:44 |
3,263 |
1145.0000 |
LSE |
2561974 |
|
04/11/2025 |
08:51:44 |
3,356 |
1145.0000 |
LSE |
2561972 |
|
04/11/2025 |
08:52:28 |
18 |
1144.5000 |
LSE |
2562462 |
|
04/11/2025 |
08:52:28 |
1,400 |
1144.5000 |
LSE |
2562460 |
|
04/11/2025 |
08:52:28 |
2,025 |
1144.5000 |
LSE |
2562458 |
|
04/11/2025 |
08:52:28 |
2,899 |
1144.5000 |
LSE |
2562454 |
|
04/11/2025 |
08:52:28 |
3,227 |
1144.5000 |
LSE |
2562452 |
|
04/11/2025 |
08:52:28 |
3,263 |
1144.5000 |
LSE |
2562450 |
|
04/11/2025 |
08:54:03 |
3,187 |
1144.5000 |
LSE |
2563899 |
|
04/11/2025 |
08:54:03 |
3,206 |
1145.0000 |
LSE |
2563890 |
|
04/11/2025 |
08:55:24 |
722 |
1144.5000 |
LSE |
2565669 |
|
04/11/2025 |
08:55:24 |
3,412 |
1144.5000 |
LSE |
2565667 |
|
04/11/2025 |
08:55:24 |
2,630 |
1144.5000 |
LSE |
2565665 |
|
04/11/2025 |
08:57:23 |
2,965 |
1143.0000 |
LSE |
2567487 |
|
04/11/2025 |
08:59:37 |
2,833 |
1142.5000 |
LSE |
2569557 |
|
04/11/2025 |
08:59:37 |
3,050 |
1142.5000 |
LSE |
2569555 |
|
04/11/2025 |
09:05:04 |
2,877 |
1142.0000 |
LSE |
2575749 |
|
04/11/2025 |
09:07:41 |
3,445 |
1141.0000 |
LSE |
2578326 |
|
04/11/2025 |
09:07:41 |
3,037 |
1141.0000 |
LSE |
2578324 |
|
04/11/2025 |
09:08:00 |
25 |
1140.0000 |
LSE |
2578701 |
|
04/11/2025 |
09:08:00 |
539 |
1140.0000 |
LSE |
2578699 |
|
04/11/2025 |
09:08:00 |
611 |
1140.0000 |
LSE |
2578693 |
|
04/11/2025 |
09:08:00 |
1,517 |
1140.0000 |
LSE |
2578691 |
|
04/11/2025 |
09:08:00 |
721 |
1140.0000 |
LSE |
2578697 |
|
04/11/2025 |
09:08:00 |
588 |
1140.0000 |
LSE |
2578695 |
|
04/11/2025 |
09:08:00 |
3,009 |
1140.0000 |
LSE |
2578686 |
|
04/11/2025 |
09:08:00 |
2,821 |
1140.0000 |
LSE |
2578684 |
|
04/11/2025 |
09:08:00 |
139 |
1140.0000 |
LSE |
2578682 |
|
04/11/2025 |
09:09:20 |
2,941 |
1139.5000 |
LSE |
2579684 |
|
04/11/2025 |
09:09:20 |
2,871 |
1139.5000 |
LSE |
2579682 |
|
04/11/2025 |
09:10:52 |
494 |
1138.5000 |
LSE |
2581745 |
|
04/11/2025 |
09:10:52 |
1,979 |
1138.5000 |
LSE |
2581743 |
|
04/11/2025 |
09:10:52 |
2,817 |
1138.5000 |
LSE |
2581741 |
|
04/11/2025 |
09:10:52 |
405 |
1138.5000 |
LSE |
2581739 |
|
04/11/2025 |
09:10:52 |
2,842 |
1138.5000 |
LSE |
2581737 |
|
04/11/2025 |
09:10:52 |
855 |
1138.5000 |
LSE |
2581735 |
|
04/11/2025 |
09:11:19 |
2,828 |
1138.0000 |
LSE |
2582138 |
|
04/11/2025 |
09:11:19 |
3,415 |
1138.0000 |
LSE |
2582140 |
|
04/11/2025 |
09:13:55 |
2,347 |
1138.5000 |
LSE |
2584374 |
|
04/11/2025 |
09:13:55 |
2,255 |
1138.5000 |
LSE |
2584372 |
|
04/11/2025 |
09:14:23 |
28 |
1138.5000 |
LSE |
2584768 |
|
04/11/2025 |
09:14:39 |
6,770 |
1138.5000 |
LSE |
2584971 |
|
04/11/2025 |
09:14:39 |
3,117 |
1138.5000 |
LSE |
2584973 |
|
04/11/2025 |
09:14:39 |
2,814 |
1138.5000 |
LSE |
2584975 |
|
04/11/2025 |
09:14:39 |
3,157 |
1138.5000 |
LSE |
2584969 |
|
04/11/2025 |
09:16:50 |
2,991 |
1138.5000 |
LSE |
2587305 |
|
04/11/2025 |
09:16:50 |
3,411 |
1138.5000 |
LSE |
2587303 |
|
04/11/2025 |
09:16:50 |
2,939 |
1138.5000 |
LSE |
2587301 |
|
04/11/2025 |
09:18:45 |
3,073 |
1140.5000 |
LSE |
2589081 |
|
04/11/2025 |
09:18:45 |
2,933 |
1140.5000 |
LSE |
2589079 |
|
04/11/2025 |
09:18:45 |
3,480 |
1140.5000 |
LSE |
2589077 |
|
04/11/2025 |
09:19:55 |
2,000 |
1140.5000 |
LSE |
2590106 |
|
04/11/2025 |
09:19:55 |
1,115 |
1140.5000 |
LSE |
2590108 |
|
04/11/2025 |
09:21:31 |
2,994 |
1140.0000 |
LSE |
2592891 |
|
04/11/2025 |
09:21:31 |
3,019 |
1140.0000 |
LSE |
2592889 |
|
04/11/2025 |
09:25:57 |
3,339 |
1139.5000 |
LSE |
2597250 |
|
04/11/2025 |
09:25:57 |
3,281 |
1139.5000 |
LSE |
2597252 |
|
04/11/2025 |
09:28:04 |
3,138 |
1143.0000 |
LSE |
2598923 |
|
04/11/2025 |
09:28:04 |
3,474 |
1143.0000 |
LSE |
2598925 |
|
04/11/2025 |
09:28:28 |
3,419 |
1142.5000 |
LSE |
2599339 |
|
04/11/2025 |
09:28:28 |
2,990 |
1142.5000 |
LSE |
2599337 |
|
04/11/2025 |
09:28:28 |
2,981 |
1142.5000 |
LSE |
2599335 |
|
04/11/2025 |
09:33:30 |
2,842 |
1141.5000 |
LSE |
2604545 |
|
04/11/2025 |
09:33:30 |
3,404 |
1141.5000 |
LSE |
2604543 |
|
04/11/2025 |
09:36:10 |
2,127 |
1142.0000 |
LSE |
2607464 |
|
04/11/2025 |
09:36:10 |
2,214 |
1142.0000 |
LSE |
2607462 |
|
04/11/2025 |
09:36:10 |
1,349 |
1142.0000 |
LSE |
2607460 |
|
04/11/2025 |
09:36:10 |
436 |
1142.0000 |
LSE |
2607458 |
|
04/11/2025 |
09:36:10 |
691 |
1142.0000 |
LSE |
2607456 |
|
04/11/2025 |
09:43:12 |
3,358 |
1143.5000 |
LSE |
2615659 |
|
04/11/2025 |
09:43:12 |
3,173 |
1143.5000 |
LSE |
2615657 |
|
04/11/2025 |
09:43:12 |
2,801 |
1143.5000 |
LSE |
2615655 |
|
04/11/2025 |
09:43:12 |
173 |
1143.5000 |
LSE |
2615653 |
|
04/11/2025 |
09:47:38 |
7 |
1141.0000 |
LSE |
2619984 |
|
04/11/2025 |
09:51:40 |
3,031 |
1144.5000 |
LSE |
2624097 |
|
04/11/2025 |
09:51:40 |
3,314 |
1144.5000 |
LSE |
2624095 |
|
04/11/2025 |
09:51:40 |
2,966 |
1144.5000 |
LSE |
2624093 |
|
04/11/2025 |
09:51:49 |
2,853 |
1144.0000 |
LSE |
2624234 |
|
04/11/2025 |
09:51:57 |
3,256 |
1143.5000 |
LSE |
2624316 |
|
04/11/2025 |
09:54:13 |
2,917 |
1143.5000 |
LSE |
2625998 |
|
04/11/2025 |
09:59:58 |
96 |
1143.0000 |
LSE |
2631884 |
|
04/11/2025 |
10:00:18 |
3,039 |
1143.0000 |
LSE |
2632818 |
|
04/11/2025 |
10:00:18 |
2,709 |
1143.0000 |
LSE |
2632816 |
|
04/11/2025 |
10:02:00 |
541 |
1141.5000 |
LSE |
2634446 |
|
04/11/2025 |
10:04:58 |
2,503 |
1141.5000 |
LSE |
2637168 |
|
04/11/2025 |
10:07:48 |
2,733 |
1142.5000 |
LSE |
2640298 |
|
04/11/2025 |
10:07:48 |
3,087 |
1142.5000 |
LSE |
2640296 |
|
04/11/2025 |
10:07:48 |
199 |
1142.5000 |
LSE |
2640294 |
|
04/11/2025 |
10:07:48 |
43 |
1142.5000 |
LSE |
2640292 |
|
04/11/2025 |
10:10:49 |
3,160 |
1141.5000 |
LSE |
2643680 |
|
04/11/2025 |
10:12:52 |
3,263 |
1141.5000 |
LSE |
2645713 |
|
04/11/2025 |
10:12:52 |
109 |
1141.5000 |
LSE |
2645711 |
|
04/11/2025 |
10:12:54 |
3,093 |
1141.0000 |
LSE |
2645756 |
|
04/11/2025 |
10:12:54 |
192 |
1141.0000 |
LSE |
2645754 |
|
04/11/2025 |
10:12:54 |
30 |
1141.0000 |
LSE |
2645752 |
|
04/11/2025 |
10:14:07 |
3,293 |
1139.5000 |
LSE |
2646712 |
|
04/11/2025 |
10:14:07 |
3,684 |
1140.0000 |
LSE |
2646710 |
|
04/11/2025 |
10:14:07 |
3,306 |
1140.0000 |
LSE |
2646708 |
|
04/11/2025 |
10:14:07 |
3,120 |
1140.0000 |
LSE |
2646706 |
|
04/11/2025 |
10:14:07 |
2,823 |
1140.0000 |
LSE |
2646704 |
|
04/11/2025 |
10:14:07 |
3,208 |
1140.0000 |
LSE |
2646702 |
|
04/11/2025 |
10:15:40 |
111 |
1139.0000 |
LSE |
2648824 |
|
04/11/2025 |
10:15:40 |
246 |
1139.0000 |
LSE |
2648810 |
|
04/11/2025 |
10:15:40 |
2,629 |
1139.0000 |
LSE |
2648812 |
|
04/11/2025 |
10:15:40 |
3,380 |
1139.0000 |
LSE |
2648814 |
|
04/11/2025 |
10:15:40 |
346 |
1139.0000 |
LSE |
2648816 |
|
04/11/2025 |
10:15:40 |
91 |
1139.0000 |
LSE |
2648820 |
|
04/11/2025 |
10:15:40 |
986 |
1139.0000 |
LSE |
2648822 |
|
04/11/2025 |
10:15:40 |
2,096 |
1139.0000 |
LSE |
2648818 |
|
04/11/2025 |
10:15:50 |
2,802 |
1139.0000 |
LSE |
2648947 |
|
04/11/2025 |
10:19:49 |
2,648 |
1140.5000 |
LSE |
2652928 |
|
04/11/2025 |
10:19:50 |
2,934 |
1140.5000 |
LSE |
2652956 |
|
04/11/2025 |
10:19:50 |
3,305 |
1140.5000 |
LSE |
2652954 |
|
04/11/2025 |
10:19:50 |
3,018 |
1140.5000 |
LSE |
2652952 |
|
04/11/2025 |
10:19:50 |
517 |
1140.5000 |
LSE |
2652950 |
|
04/11/2025 |
10:19:59 |
3,355 |
1140.0000 |
LSE |
2653060 |
|
04/11/2025 |
10:22:34 |
3,297 |
1140.5000 |
LSE |
2656023 |
|
04/11/2025 |
10:28:54 |
3,060 |
1143.5000 |
LSE |
2661377 |
|
04/11/2025 |
10:28:54 |
3,311 |
1143.5000 |
LSE |
2661379 |
|
04/11/2025 |
10:28:54 |
3,469 |
1143.5000 |
LSE |
2661381 |
|
04/11/2025 |
10:28:54 |
3,246 |
1143.5000 |
LSE |
2661383 |
|
04/11/2025 |
10:29:31 |
3,433 |
1142.5000 |
LSE |
2662038 |
|
04/11/2025 |
10:32:55 |
2,894 |
1140.5000 |
LSE |
2665600 |
|
04/11/2025 |
10:35:36 |
3,122 |
1141.5000 |
LSE |
2668399 |
|
04/11/2025 |
10:38:35 |
3,392 |
1141.5000 |
LSE |
2670439 |
|
04/11/2025 |
10:38:35 |
3,421 |
1141.5000 |
LSE |
2670441 |
|
04/11/2025 |
10:38:35 |
3,069 |
1141.5000 |
LSE |
2670443 |
|
04/11/2025 |
10:38:35 |
2,886 |
1141.5000 |
LSE |
2670445 |
|
04/11/2025 |
10:41:21 |
3,052 |
1142.0000 |
LSE |
2673096 |
|
04/11/2025 |
10:43:41 |
2,952 |
1142.0000 |
LSE |
2674973 |
|
04/11/2025 |
10:51:36 |
3,427 |
1142.5000 |
LSE |
2682485 |
|
04/11/2025 |
10:51:36 |
2,882 |
1142.5000 |
LSE |
2682483 |
|
04/11/2025 |
10:51:47 |
1,816 |
1142.0000 |
LSE |
2682620 |
|
04/11/2025 |
10:51:47 |
593 |
1142.0000 |
LSE |
2682618 |
|
04/11/2025 |
10:51:47 |
563 |
1142.0000 |
LSE |
2682616 |
|
04/11/2025 |
10:51:47 |
3,295 |
1142.0000 |
LSE |
2682609 |
|
04/11/2025 |
10:51:47 |
3,321 |
1142.0000 |
LSE |
2682612 |
|
04/11/2025 |
10:58:24 |
3,250 |
1142.0000 |
LSE |
2688141 |
|
04/11/2025 |
11:03:53 |
2,917 |
1142.0000 |
LSE |
2692973 |
|
04/11/2025 |
11:06:57 |
2,810 |
1142.0000 |
LSE |
2695268 |
|
04/11/2025 |
11:06:57 |
3,415 |
1142.0000 |
LSE |
2695266 |
|
04/11/2025 |
11:06:57 |
287 |
1142.0000 |
LSE |
2695264 |
|
04/11/2025 |
11:06:59 |
2,741 |
1142.0000 |
LSE |
2695285 |
|
04/11/2025 |
11:06:59 |
3,040 |
1142.0000 |
LSE |
2695283 |
|
04/11/2025 |
11:06:59 |
166 |
1142.0000 |
LSE |
2695281 |
|
04/11/2025 |
11:11:14 |
3,395 |
1143.5000 |
LSE |
2698525 |
|
04/11/2025 |
11:15:00 |
3,200 |
1144.0000 |
LSE |
2700881 |
|
04/11/2025 |
11:15:00 |
3,196 |
1144.0000 |
LSE |
2700879 |
|
04/11/2025 |
11:19:45 |
2,757 |
1144.5000 |
LSE |
2704704 |
|
04/11/2025 |
11:19:45 |
231 |
1144.5000 |
LSE |
2704702 |
|
04/11/2025 |
11:22:45 |
3,146 |
1143.0000 |
LSE |
2707551 |
|
04/11/2025 |
11:22:45 |
2,991 |
1143.0000 |
LSE |
2707549 |
|
04/11/2025 |
11:23:36 |
3,021 |
1142.5000 |
LSE |
2708120 |
|
04/11/2025 |
11:30:29 |
3,261 |
1141.5000 |
LSE |
2714871 |
|
04/11/2025 |
11:34:28 |
2,674 |
1142.5000 |
LSE |
2717640 |
|
04/11/2025 |
11:34:28 |
311 |
1142.5000 |
LSE |
2717638 |
|
04/11/2025 |
11:35:47 |
3,012 |
1142.0000 |
LSE |
2719593 |
|
04/11/2025 |
11:35:47 |
3,256 |
1142.0000 |
LSE |
2719591 |
|
04/11/2025 |
11:39:23 |
3,204 |
1142.5000 |
LSE |
2722458 |
|
04/11/2025 |
11:44:24 |
2,815 |
1142.5000 |
LSE |
2726427 |
|
04/11/2025 |
11:47:07 |
3,401 |
1142.0000 |
LSE |
2728971 |
|
04/11/2025 |
11:47:07 |
50 |
1142.0000 |
LSE |
2728967 |
|
04/11/2025 |
11:47:07 |
3,396 |
1142.0000 |
LSE |
2728969 |
|
04/11/2025 |
11:49:59 |
2,859 |
1141.5000 |
LSE |
2730706 |
|
04/11/2025 |
11:49:59 |
2,916 |
1141.5000 |
LSE |
2730704 |
|
04/11/2025 |
11:53:11 |
3,210 |
1142.0000 |
LSE |
2733547 |
|
04/11/2025 |
11:53:11 |
3,467 |
1142.0000 |
LSE |
2733545 |
|
04/11/2025 |
11:53:11 |
3,230 |
1142.0000 |
LSE |
2733543 |
|
04/11/2025 |
11:57:42 |
3,027 |
1141.5000 |
LSE |
2737518 |
|
04/11/2025 |
11:58:15 |
3,097 |
1141.5000 |
LSE |
2737952 |
|
04/11/2025 |
11:58:15 |
2,988 |
1141.5000 |
LSE |
2737950 |
|
04/11/2025 |
11:59:59 |
2,910 |
1141.5000 |
LSE |
2739083 |
|
04/11/2025 |
12:06:57 |
3,184 |
1141.5000 |
LSE |
2745544 |
|
04/11/2025 |
12:06:57 |
2,908 |
1141.5000 |
LSE |
2745546 |
|
04/11/2025 |
12:11:32 |
3,161 |
1141.5000 |
LSE |
2748912 |
|
04/11/2025 |
12:11:32 |
3,285 |
1141.5000 |
LSE |
2748910 |
|
04/11/2025 |
12:11:32 |
635 |
1141.5000 |
LSE |
2748916 |
|
04/11/2025 |
12:11:32 |
1,219 |
1141.5000 |
LSE |
2748914 |
|
04/11/2025 |
12:11:40 |
1,242 |
1141.5000 |
LSE |
2748960 |
|
04/11/2025 |
12:11:40 |
1,619 |
1141.5000 |
LSE |
2748964 |
|
04/11/2025 |
12:11:40 |
1,066 |
1141.5000 |
LSE |
2748962 |
|
04/11/2025 |
12:28:48 |
3,317 |
1142.5000 |
LSE |
2761034 |
|
04/11/2025 |
12:28:48 |
3,144 |
1142.5000 |
LSE |
2761032 |
|
04/11/2025 |
12:28:48 |
3,283 |
1142.5000 |
LSE |
2761030 |
|
04/11/2025 |
12:36:18 |
3,257 |
1143.0000 |
LSE |
2768172 |
|
04/11/2025 |
12:36:18 |
3,168 |
1143.0000 |
LSE |
2768170 |
|
04/11/2025 |
12:36:18 |
3,643 |
1143.0000 |
LSE |
2768168 |
|
04/11/2025 |
12:39:44 |
3,456 |
1142.5000 |
LSE |
2770688 |
|
04/11/2025 |
12:39:44 |
3,069 |
1142.5000 |
LSE |
2770692 |
|
04/11/2025 |
12:39:44 |
3,118 |
1142.5000 |
LSE |
2770690 |
|
04/11/2025 |
12:44:08 |
418 |
1143.0000 |
LSE |
2773954 |
|
04/11/2025 |
12:44:08 |
2,545 |
1143.0000 |
LSE |
2773952 |
|
04/11/2025 |
12:45:20 |
1,503 |
1142.5000 |
LSE |
2775403 |
|
04/11/2025 |
12:45:20 |
1,555 |
1142.5000 |
LSE |
2775401 |
|
04/11/2025 |
12:46:12 |
2,803 |
1142.0000 |
LSE |
2775929 |
|
04/11/2025 |
12:51:11 |
3,414 |
1143.0000 |
LSE |
2780144 |
|
04/11/2025 |
12:51:11 |
2,912 |
1143.0000 |
LSE |
2780146 |
|
04/11/2025 |
12:52:59 |
3,000 |
1143.5000 |
LSE |
2781460 |
|
04/11/2025 |
12:53:15 |
854 |
1143.0000 |
LSE |
2781681 |
|
04/11/2025 |
12:54:59 |
3,368 |
1143.5000 |
LSE |
2783070 |
|
04/11/2025 |
12:54:59 |
2,923 |
1143.5000 |
LSE |
2783066 |
|
04/11/2025 |
12:54:59 |
3,284 |
1143.5000 |
LSE |
2783068 |
|
04/11/2025 |
13:00:56 |
3,179 |
1142.0000 |
LSE |
2788837 |
|
04/11/2025 |
13:07:38 |
3,166 |
1141.5000 |
LSE |
2794791 |
|
04/11/2025 |
13:07:38 |
3,461 |
1141.5000 |
LSE |
2794789 |
|
04/11/2025 |
13:07:38 |
3,216 |
1141.5000 |
LSE |
2794787 |
|
04/11/2025 |
13:09:27 |
3,000 |
1140.0000 |
LSE |
2796226 |
|
04/11/2025 |
13:09:27 |
3,411 |
1140.0000 |
LSE |
2796224 |
|
04/11/2025 |
13:16:33 |
188 |
1140.5000 |
LSE |
2803416 |
|
04/11/2025 |
13:18:19 |
3,249 |
1141.0000 |
LSE |
2804800 |
|
04/11/2025 |
13:18:19 |
3,144 |
1141.0000 |
LSE |
2804802 |
|
04/11/2025 |
13:18:40 |
3,361 |
1140.0000 |
LSE |
2805064 |
|
04/11/2025 |
13:20:35 |
3,424 |
1140.5000 |
LSE |
2808027 |
|
04/11/2025 |
13:24:35 |
3,076 |
1140.5000 |
LSE |
2811286 |
|
04/11/2025 |
13:24:36 |
2,849 |
1140.0000 |
LSE |
2811290 |
|
04/11/2025 |
13:24:36 |
505 |
1140.0000 |
LSE |
2811288 |
|
04/11/2025 |
13:26:48 |
504 |
1140.0000 |
LSE |
2814166 |
|
04/11/2025 |
13:31:45 |
3,374 |
1139.5000 |
LSE |
2819755 |
|
04/11/2025 |
13:31:45 |
2,660 |
1140.0000 |
LSE |
2819742 |
|
04/11/2025 |
13:31:45 |
318 |
1140.0000 |
LSE |
2819740 |
|
04/11/2025 |
13:31:45 |
2,395 |
1140.0000 |
LSE |
2819738 |
|
04/11/2025 |
13:35:02 |
956 |
1140.0000 |
LSE |
2824810 |
|
04/11/2025 |
13:35:02 |
3,339 |
1140.0000 |
LSE |
2824808 |
|
04/11/2025 |
13:41:54 |
2,934 |
1142.5000 |
LSE |
2831447 |
|
04/11/2025 |
13:41:54 |
3,389 |
1142.5000 |
LSE |
2831445 |
|
04/11/2025 |
13:41:54 |
3,296 |
1142.5000 |
LSE |
2831443 |
|
04/11/2025 |
13:43:46 |
3,016 |
1144.5000 |
LSE |
2833286 |
|
04/11/2025 |
13:43:46 |
3,305 |
1144.5000 |
LSE |
2833284 |
|
04/11/2025 |
13:43:46 |
2,817 |
1144.5000 |
LSE |
2833282 |
|
04/11/2025 |
13:45:55 |
2,996 |
1144.0000 |
LSE |
2835958 |
|
04/11/2025 |
13:45:55 |
2,891 |
1144.0000 |
LSE |
2835956 |
|
04/11/2025 |
13:45:55 |
381 |
1144.0000 |
LSE |
2835954 |
|
04/11/2025 |
13:46:55 |
3,347 |
1143.5000 |
LSE |
2837461 |
|
04/11/2025 |
13:49:48 |
3,126 |
1143.5000 |
LSE |
2840225 |
|
04/11/2025 |
13:50:47 |
3,276 |
1143.0000 |
LSE |
2842157 |
|
04/11/2025 |
14:00:30 |
2,832 |
1144.5000 |
LSE |
2855176 |
|
04/11/2025 |
14:00:30 |
2,974 |
1144.5000 |
LSE |
2855174 |
|
04/11/2025 |
14:00:30 |
2,866 |
1144.5000 |
LSE |
2855172 |
|
04/11/2025 |
14:02:15 |
2,218 |
1144.0000 |
LSE |
2857452 |
|
04/11/2025 |
14:02:15 |
296 |
1144.0000 |
LSE |
2857448 |
|
04/11/2025 |
14:02:15 |
396 |
1144.0000 |
LSE |
2857450 |
|
04/11/2025 |
14:02:15 |
3,125 |
1144.0000 |
LSE |
2857456 |
|
04/11/2025 |
14:02:15 |
1,284 |
1144.0000 |
LSE |
2857454 |
|
04/11/2025 |
14:02:15 |
2,172 |
1144.0000 |
LSE |
2857458 |
|
04/11/2025 |
14:07:32 |
3,061 |
1143.5000 |
LSE |
2865075 |
|
04/11/2025 |
14:07:32 |
596 |
1143.5000 |
LSE |
2865073 |
|
04/11/2025 |
14:07:32 |
2,468 |
1143.5000 |
LSE |
2865071 |
|
04/11/2025 |
14:07:32 |
2,975 |
1143.5000 |
LSE |
2865069 |
|
04/11/2025 |
14:09:33 |
654 |
1143.0000 |
LSE |
2867276 |
|
04/11/2025 |
14:09:33 |
53 |
1143.0000 |
LSE |
2867274 |
|
04/11/2025 |
14:09:34 |
605 |
1143.0000 |
LSE |
2867324 |
|
04/11/2025 |
14:09:34 |
728 |
1143.0000 |
LSE |
2867322 |
|
04/11/2025 |
14:10:08 |
917 |
1143.0000 |
LSE |
2869281 |
|
04/11/2025 |
14:10:08 |
2,845 |
1143.0000 |
LSE |
2869279 |
|
04/11/2025 |
14:10:08 |
2,367 |
1143.0000 |
LSE |
2869277 |
|
04/11/2025 |
14:10:08 |
1,135 |
1143.0000 |
LSE |
2869275 |
|
04/11/2025 |
14:19:47 |
2,897 |
1147.5000 |
LSE |
2881847 |
|
04/11/2025 |
14:19:47 |
3,108 |
1147.5000 |
LSE |
2881849 |
|
04/11/2025 |
14:19:47 |
3,142 |
1147.5000 |
LSE |
2881851 |
|
04/11/2025 |
14:20:21 |
3,077 |
1147.0000 |
LSE |
2883883 |
|
04/11/2025 |
14:20:21 |
3,339 |
1147.0000 |
LSE |
2883881 |
|
04/11/2025 |
14:20:21 |
3,400 |
1147.0000 |
LSE |
2883879 |
|
04/11/2025 |
14:21:12 |
2,624 |
1146.0000 |
LSE |
2884774 |
|
04/11/2025 |
14:21:12 |
755 |
1146.0000 |
LSE |
2884772 |
|
04/11/2025 |
14:24:12 |
3,182 |
1146.5000 |
LSE |
2888939 |
|
04/11/2025 |
14:27:43 |
3,022 |
1146.0000 |
LSE |
2895394 |
|
04/11/2025 |
14:27:43 |
3,132 |
1146.0000 |
LSE |
2895396 |
|
04/11/2025 |
14:27:46 |
3,104 |
1145.5000 |
LSE |
2895487 |
|
04/11/2025 |
14:30:00 |
3,451 |
1146.0000 |
LSE |
2899967 |
|
04/11/2025 |
14:30:00 |
3,467 |
1146.0000 |
LSE |
2899965 |
|
04/11/2025 |
14:32:03 |
3,405 |
1150.5000 |
LSE |
2913072 |
|
04/11/2025 |
14:32:03 |
1,551 |
1150.5000 |
LSE |
2913070 |
|
04/11/2025 |
14:32:03 |
1,762 |
1150.5000 |
LSE |
2913068 |
|
04/11/2025 |
14:32:14 |
3,216 |
1150.0000 |
LSE |
2913556 |
|
04/11/2025 |
14:32:14 |
3,133 |
1150.0000 |
LSE |
2913558 |
|
04/11/2025 |
14:32:56 |
460 |
1150.0000 |
LSE |
2915398 |
|
04/11/2025 |
14:32:57 |
2,828 |
1150.0000 |
LSE |
2915409 |
|
04/11/2025 |
14:33:46 |
2,991 |
1149.0000 |
LSE |
2917627 |
|
04/11/2025 |
14:35:04 |
500 |
1148.0000 |
LSE |
2923737 |
|
04/11/2025 |
14:35:04 |
500 |
1148.0000 |
LSE |
2923735 |
|
04/11/2025 |
14:35:04 |
1,686 |
1148.0000 |
LSE |
2923707 |
|
04/11/2025 |
14:35:04 |
486 |
1148.0000 |
LSE |
2923705 |
|
04/11/2025 |
14:35:05 |
233 |
1148.0000 |
LSE |
2923753 |
|
04/11/2025 |
14:37:18 |
3,199 |
1149.0000 |
LSE |
2929026 |
|
04/11/2025 |
14:38:34 |
2,896 |
1149.5000 |
LSE |
2932089 |
|
04/11/2025 |
14:38:35 |
3,322 |
1149.5000 |
LSE |
2932122 |
|
04/11/2025 |
14:38:35 |
298 |
1149.5000 |
LSE |
2932120 |
|
04/11/2025 |
14:39:05 |
3,260 |
1149.0000 |
LSE |
2933278 |
|
04/11/2025 |
14:39:05 |
170 |
1149.0000 |
LSE |
2933276 |
|
04/11/2025 |
14:43:18 |
3,033 |
1151.0000 |
LSE |
2943545 |
|
04/11/2025 |
14:43:18 |
3,401 |
1151.0000 |
LSE |
2943543 |
|
04/11/2025 |
14:44:31 |
3,081 |
1151.0000 |
LSE |
2946822 |
|
04/11/2025 |
14:45:07 |
3,232 |
1151.0000 |
LSE |
2950270 |
|
04/11/2025 |
14:45:40 |
2,880 |
1151.0000 |
LSE |
2951840 |
|
04/11/2025 |
14:45:52 |
2,500 |
1150.0000 |
LSE |
2952362 |
|
04/11/2025 |
14:45:52 |
2,070 |
1150.0000 |
LSE |
2952360 |
|
04/11/2025 |
14:45:52 |
1,263 |
1150.0000 |
LSE |
2952358 |
|
04/11/2025 |
14:45:52 |
320 |
1150.0000 |
LSE |
2952356 |
|
04/11/2025 |
14:46:33 |
900 |
1149.5000 |
LSE |
2954099 |
|
04/11/2025 |
14:46:33 |
1,100 |
1149.5000 |
LSE |
2954097 |
|
04/11/2025 |
14:46:43 |
2,868 |
1149.5000 |
LSE |
2954726 |
|
04/11/2025 |
14:46:43 |
1,107 |
1149.5000 |
LSE |
2954724 |
|
04/11/2025 |
14:46:49 |
401 |
1149.5000 |
LSE |
2955114 |
|
04/11/2025 |
14:46:49 |
538 |
1149.5000 |
LSE |
2955116 |
|
04/11/2025 |
14:46:54 |
2,094 |
1149.5000 |
LSE |
2955461 |
|
04/11/2025 |
14:46:54 |
500 |
1149.5000 |
LSE |
2955459 |
|
04/11/2025 |
14:51:31 |
3,023 |
1154.0000 |
LSE |
2968577 |
|
04/11/2025 |
14:51:31 |
3,362 |
1154.0000 |
LSE |
2968575 |
|
04/11/2025 |
14:53:48 |
2,152 |
1155.5000 |
LSE |
2973139 |
|
04/11/2025 |
14:53:48 |
962 |
1155.5000 |
LSE |
2973137 |
|
04/11/2025 |
14:53:48 |
242 |
1155.5000 |
LSE |
2973135 |
|
04/11/2025 |
14:54:50 |
3,173 |
1156.5000 |
LSE |
2975240 |
|
04/11/2025 |
14:57:45 |
3,023 |
1158.5000 |
LSE |
2983089 |
|
04/11/2025 |
14:58:21 |
3,259 |
1158.0000 |
LSE |
2984296 |
|
04/11/2025 |
14:58:52 |
3,253 |
1157.5000 |
LSE |
2985403 |
|
04/11/2025 |
15:00:03 |
884 |
1156.5000 |
LSE |
2991227 |
|
04/11/2025 |
15:00:50 |
1,982 |
1156.5000 |
LSE |
2995229 |
|
04/11/2025 |
15:00:50 |
173 |
1156.5000 |
LSE |
2995227 |
|
04/11/2025 |
15:01:56 |
3,418 |
1155.0000 |
LSE |
2998061 |
|
04/11/2025 |
15:01:56 |
3,397 |
1155.0000 |
LSE |
2998059 |
|
04/11/2025 |
15:01:56 |
2,886 |
1155.0000 |
LSE |
2998057 |
|
04/11/2025 |
15:01:56 |
3,175 |
1155.0000 |
LSE |
2998055 |
|
04/11/2025 |
15:01:56 |
3,149 |
1155.0000 |
LSE |
2998053 |
|
04/11/2025 |
15:03:33 |
3,148 |
1154.0000 |
LSE |
3002444 |
|
04/11/2025 |
15:03:33 |
3,095 |
1154.0000 |
LSE |
3002442 |
|
04/11/2025 |
15:05:05 |
3,370 |
1153.5000 |
LSE |
3008057 |
|
04/11/2025 |
15:06:05 |
3,395 |
1153.0000 |
LSE |
3010846 |
|
04/11/2025 |
15:08:07 |
3,131 |
1150.0000 |
LSE |
3015759 |
|
04/11/2025 |
15:08:07 |
3,146 |
1150.0000 |
LSE |
3015757 |
|
04/11/2025 |
15:08:07 |
3,398 |
1150.0000 |
LSE |
3015755 |
|
04/11/2025 |
15:08:07 |
3,427 |
1150.0000 |
LSE |
3015753 |
|
04/11/2025 |
15:08:07 |
2,948 |
1150.0000 |
LSE |
3015747 |
|
04/11/2025 |
15:08:07 |
3,448 |
1150.0000 |
LSE |
3015749 |
|
04/11/2025 |
15:08:07 |
2,918 |
1150.0000 |
LSE |
3015751 |
|
04/11/2025 |
15:08:18 |
3,221 |
1149.5000 |
LSE |
3016120 |
|
04/11/2025 |
15:08:18 |
40 |
1149.5000 |
LSE |
3016118 |
|
04/11/2025 |
15:08:18 |
3,146 |
1149.5000 |
LSE |
3016116 |
|
04/11/2025 |
15:09:50 |
2,944 |
1149.5000 |
LSE |
3019542 |
|
04/11/2025 |
15:10:07 |
2,928 |
1149.0000 |
LSE |
3021504 |
|
04/11/2025 |
15:13:54 |
3,251 |
1150.0000 |
LSE |
3030375 |
|
04/11/2025 |
15:13:54 |
2,801 |
1150.5000 |
LSE |
3030373 |
|
04/11/2025 |
15:13:54 |
2,875 |
1150.5000 |
LSE |
3030371 |
|
04/11/2025 |
15:14:35 |
3,476 |
1149.5000 |
LSE |
3031583 |
|
04/11/2025 |
15:17:54 |
2,953 |
1149.5000 |
LSE |
3038732 |
|
04/11/2025 |
15:17:54 |
3,277 |
1149.5000 |
LSE |
3038730 |
|
04/11/2025 |
15:17:54 |
3,396 |
1149.5000 |
LSE |
3038728 |
|
04/11/2025 |
15:21:10 |
3,137 |
1150.0000 |
LSE |
3046758 |
|
04/11/2025 |
15:21:10 |
1,637 |
1150.0000 |
LSE |
3046760 |
|
04/11/2025 |
15:21:20 |
131 |
1150.0000 |
LSE |
3046999 |
|
04/11/2025 |
15:21:20 |
3,139 |
1150.0000 |
LSE |
3046997 |
|
04/11/2025 |
15:21:20 |
3,161 |
1150.0000 |
LSE |
3046995 |
|
04/11/2025 |
15:21:20 |
1,634 |
1150.0000 |
LSE |
3046993 |
|
04/11/2025 |
15:21:56 |
3,107 |
1150.5000 |
LSE |
3047925 |
|
04/11/2025 |
15:22:14 |
2,939 |
1150.0000 |
LSE |
3048511 |
|
04/11/2025 |
15:26:04 |
3,400 |
1150.5000 |
LSE |
3060029 |
|
04/11/2025 |
15:26:04 |
2,975 |
1150.5000 |
LSE |
3060031 |
|
04/11/2025 |
15:27:47 |
3,095 |
1150.0000 |
LSE |
3062651 |
|
04/11/2025 |
15:27:47 |
3,070 |
1150.0000 |
LSE |
3062649 |
|
04/11/2025 |
15:30:02 |
3,172 |
1150.5000 |
LSE |
3067740 |
|
04/11/2025 |
15:30:02 |
3,095 |
1150.5000 |
LSE |
3067738 |
|
04/11/2025 |
15:35:17 |
2,922 |
1150.5000 |
LSE |
3078269 |
|
04/11/2025 |
15:35:17 |
2,928 |
1150.5000 |
LSE |
3078267 |
|
04/11/2025 |
15:36:30 |
3,019 |
1150.5000 |
LSE |
3080683 |
|
04/11/2025 |
15:36:30 |
3,100 |
1150.5000 |
LSE |
3080685 |
|
04/11/2025 |
15:36:56 |
1,109 |
1150.0000 |
LSE |
3081312 |
|
04/11/2025 |
15:36:56 |
1,720 |
1150.0000 |
LSE |
3081310 |
|
04/11/2025 |
15:36:56 |
3,298 |
1150.0000 |
LSE |
3081306 |
|
04/11/2025 |
15:36:56 |
3,152 |
1150.0000 |
LSE |
3081308 |
|
04/11/2025 |
15:42:50 |
2,593 |
1151.5000 |
LSE |
3092315 |
|
04/11/2025 |
15:42:50 |
319 |
1151.5000 |
LSE |
3092313 |
|
04/11/2025 |
15:42:50 |
478 |
1151.5000 |
LSE |
3092311 |
|
04/11/2025 |
15:42:50 |
1,459 |
1151.5000 |
LSE |
3092309 |
|
04/11/2025 |
15:42:50 |
1,182 |
1151.5000 |
LSE |
3092307 |
|
04/11/2025 |
15:42:50 |
3,237 |
1151.5000 |
LSE |
3092305 |
|
04/11/2025 |
15:42:50 |
3,392 |
1151.5000 |
LSE |
3092303 |
|
04/11/2025 |
15:44:42 |
2,975 |
1151.5000 |
LSE |
3095380 |
|
04/11/2025 |
15:44:42 |
726 |
1151.5000 |
LSE |
3095378 |
|
04/11/2025 |
15:44:42 |
2,323 |
1151.5000 |
LSE |
3095376 |
|
04/11/2025 |
15:51:41 |
3,452 |
1150.0000 |
LSE |
3111766 |
|
04/11/2025 |
15:54:09 |
2,871 |
1150.0000 |
LSE |
3115615 |
|
04/11/2025 |
15:54:09 |
3,900 |
1150.0000 |
LSE |
3115613 |
|
04/11/2025 |
15:54:19 |
3,346 |
1149.5000 |
LSE |
3115893 |
|
04/11/2025 |
15:56:07 |
3,102 |
1149.0000 |
LSE |
3120383 |
|
04/11/2025 |
15:56:50 |
3,092 |
1149.0000 |
LSE |
3121426 |
|
04/11/2025 |
15:56:50 |
3,404 |
1149.0000 |
LSE |
3121424 |
|
04/11/2025 |
16:09:58 |
655 |
1150.0000 |
LSE |
3149691 |
|
04/11/2025 |
16:10:59 |
612 |
1150.0000 |
LSE |
3154219 |
|
04/11/2025 |
16:11:02 |
3,388 |
1150.0000 |
LSE |
3154353 |
|
04/11/2025 |
16:11:02 |
4,566 |
1150.0000 |
LSE |
3154351 |
|
04/11/2025 |
16:11:52 |
264 |
1150.0000 |
LSE |
3155790 |
|
04/11/2025 |
16:11:52 |
3,135 |
1150.0000 |
LSE |
3155788 |
|
04/11/2025 |
16:11:52 |
4,072 |
1150.0000 |
LSE |
3155786 |
|
04/11/2025 |
16:11:52 |
319 |
1150.0000 |
LSE |
3155784 |
|
04/11/2025 |
16:18:03 |
7,410 |
1150.0000 |
LSE |
3170136 |
|
04/11/2025 |
16:19:50 |
805 |
1150.0000 |
LSE |
3173599 |
|
04/11/2025 |
16:19:50 |
839 |
1150.0000 |
LSE |
3173597 |
|
04/11/2025 |
16:19:50 |
3,000 |
1150.0000 |
LSE |
3173595 |
|
04/11/2025 |
16:19:50 |
3,447 |
1150.0000 |
LSE |
3173584 |
|
04/11/2025 |
16:19:50 |
5,031 |
1150.0000 |
LSE |
3173582 |
|
04/11/2025 |
16:21:46 |
3,481 |
1150.0000 |
LSE |
3179374 |
|
04/11/2025 |
16:23:08 |
3,291 |
1149.5000 |
LSE |
3181871 |
|
04/11/2025 |
16:23:08 |
2,861 |
1149.5000 |
LSE |
3181869 |
|
04/11/2025 |
16:24:56 |
4,938 |
1150.0000 |
LSE |
3184799 |
|
04/11/2025 |
16:26:09 |
3,056 |
1150.0000 |
LSE |
3189857 |
|
04/11/2025 |
16:26:09 |
5,516 |
1150.0000 |
LSE |
3189855 |
|
04/11/2025 |
16:27:22 |
93 |
1150.0000 |
LSE |
3195832 |
|
04/11/2025 |
16:27:22 |
4,938 |
1150.0000 |
LSE |
3195830 |
|
04/11/2025 |
16:27:22 |
1,417 |
1150.0000 |
LSE |
3195828 |
|
04/11/2025 |
16:27:22 |
3,763 |
1150.0000 |
LSE |
3195826 |
|
04/11/2025 |
16:27:22 |
6,757 |
1150.0000 |
LSE |
3195824 |
|
04/11/2025 |
16:28:09 |
2,537 |
1150.0000 |
LSE |
3197705 |
|
04/11/2025 |
16:28:09 |
519 |
1150.0000 |
LSE |
3197703 |
|
04/11/2025 |
16:28:09 |
852 |
1150.0000 |
LSE |
3197701 |
|
04/11/2025 |
16:28:09 |
22 |
1150.0000 |
LSE |
3197699 |
|
04/11/2025 |
16:28:09 |
909 |
1150.0000 |
LSE |
3197697 |
|
04/11/2025 |
16:28:09 |
1,900 |
1150.0000 |
LSE |
3197695 |
|
04/11/2025 |
16:28:09 |
4,689 |
1150.0000 |
LSE |
3197693 |
|
04/11/2025 |
16:28:19 |
3,275 |
1150.0000 |
LSE |
3198050 |
|
04/11/2025 |
16:28:34 |
3,385 |
1150.0000 |
LSE |
3198486 |
|
04/11/2025 |
16:28:34 |
91 |
1150.0000 |
LSE |
3198484 |