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Transaction in Own Shares

16th Jul 2025 07:00

RNS Number : 1805R
Rolls-Royce Holdings plc
16 July 2025
 

16 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:

15 July 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

302,000

367,000

96,000

39,000

Highest price paid per Ordinary Share (p):

998.6000

998.8000

998.4000

997.2000

Lowest price paid per Ordinary Share (p):

985.6000

985.4000

986.0000

986.2000

Volume weighted average price paid per Ordinary Share (p):

991.8885

991.9530

992.0080

992.0370

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 8,448,150,898 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,448,150,898 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 56,746,091 Ordinary Shares in aggregate at a weighted average price of 804.9942 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

15/07/2025

08:03:18

1,552

994.0000

Aquis

2078333

15/07/2025

08:26:10

1,659

996.4000

Aquis

2104312

15/07/2025

08:40:19

420

997.2000

Aquis

2120888

15/07/2025

08:40:19

491

997.2000

Aquis

2120884

15/07/2025

08:40:19

474

997.2000

Aquis

2120886

15/07/2025

08:40:19

430

997.2000

Aquis

2120882

15/07/2025

08:40:19

432

997.2000

Aquis

2120880

15/07/2025

08:58:16

465

995.0000

Aquis

2143348

15/07/2025

08:59:46

1,446

994.8000

Aquis

2145416

15/07/2025

09:33:51

487

989.6000

Aquis

2181223

15/07/2025

09:38:00

1,570

990.0000

Aquis

2184772

15/07/2025

10:20:41

232

992.0000

Aquis

2225963

15/07/2025

10:20:56

1,289

992.0000

Aquis

2226210

15/07/2025

11:12:44

486

991.4000

Aquis

2272919

15/07/2025

11:12:44

476

991.4000

Aquis

2272921

15/07/2025

11:12:44

451

991.4000

Aquis

2272923

15/07/2025

11:14:57

1,515

991.4000

Aquis

2274157

15/07/2025

11:27:16

411

990.8000

Aquis

2281845

15/07/2025

11:31:23

326

991.2000

Aquis

2284312

15/07/2025

11:31:24

114

991.2000

Aquis

2284318

15/07/2025

11:38:01

491

989.0000

Aquis

2289117

15/07/2025

11:42:13

411

988.8000

Aquis

2291648

15/07/2025

12:11:09

1,443

986.2000

Aquis

2308121

15/07/2025

13:03:14

541

991.0000

Aquis

2343944

15/07/2025

13:03:48

1,156

991.0000

Aquis

2344296

15/07/2025

13:51:55

1,643

991.0000

Aquis

2386074

15/07/2025

14:15:34

496

994.6000

Aquis

2409554

15/07/2025

14:17:21

38

994.4000

Aquis

2411164

15/07/2025

14:17:21

409

994.4000

Aquis

2411160

15/07/2025

14:23:16

438

994.0000

Aquis

2417725

15/07/2025

14:23:16

471

994.0000

Aquis

2417723

15/07/2025

14:23:16

410

994.0000

Aquis

2417721

15/07/2025

14:26:37

467

992.6000

Aquis

2422116

15/07/2025

14:30:02

1,601

992.0000

Aquis

2429450

15/07/2025

14:51:39

1,438

991.8000

Aquis

2477162

15/07/2025

15:06:41

100

991.6000

Aquis

2510971

15/07/2025

15:06:42

638

991.6000

Aquis

2511001

15/07/2025

15:06:42

550

991.6000

Aquis

2510995

15/07/2025

15:06:42

450

991.6000

Aquis

2510993

15/07/2025

15:32:00

1,566

992.0000

Aquis

2560465

15/07/2025

15:32:00

253

992.0000

Aquis

2560462

15/07/2025

15:33:54

251

991.8000

Aquis

2563614

15/07/2025

15:37:20

258

991.4000

Aquis

2569904

15/07/2025

15:40:49

251

990.6000

Aquis

2576140

15/07/2025

15:41:03

252

990.2000

Aquis

2576584

15/07/2025

15:41:19

225

990.0000

Aquis

2577002

15/07/2025

15:41:19

430

990.0000

Aquis

2576991

15/07/2025

15:41:26

25

990.0000

Aquis

2577163

15/07/2025

15:47:18

252

989.6000

Aquis

2586725

15/07/2025

15:53:29

100

989.8000

Aquis

2597061

15/07/2025

15:53:30

21

989.8000

Aquis

2597102

15/07/2025

15:53:30

100

989.8000

Aquis

2597100

15/07/2025

15:53:30

100

989.8000

Aquis

2597096

15/07/2025

15:53:30

100

989.8000

Aquis

2597094

15/07/2025

15:53:30

100

989.8000

Aquis

2597089

15/07/2025

15:53:30

100

989.8000

Aquis

2597087

15/07/2025

15:53:30

100

989.8000

Aquis

2597084

15/07/2025

15:53:30

100

989.8000

Aquis

2597080

15/07/2025

15:53:30

100

989.8000

Aquis

2597078

15/07/2025

15:53:30

100

989.8000

Aquis

2597076

15/07/2025

15:53:30

100

989.8000

Aquis

2597074

15/07/2025

15:53:30

100

989.8000

Aquis

2597072

15/07/2025

15:53:30

100

989.8000

Aquis

2597067

15/07/2025

15:53:30

100

989.8000

Aquis

2597065

15/07/2025

15:53:30

100

989.8000

Aquis

2597063

15/07/2025

16:07:43

419

991.0000

Aquis

2625864

15/07/2025

16:07:43

435

991.0000

Aquis

2625860

15/07/2025

16:09:10

85

991.4000

Aquis

2628541

15/07/2025

16:09:10

100

991.4000

Aquis

2628539

15/07/2025

16:09:10

100

991.4000

Aquis

2628536

15/07/2025

16:09:10

100

991.4000

Aquis

2628534

15/07/2025

16:09:10

13

991.4000

Aquis

2628531

15/07/2025

16:10:51

377

991.8000

Aquis

2632870

15/07/2025

16:11:24

100

992.0000

Aquis

2633906

15/07/2025

16:11:24

100

992.0000

Aquis

2633904

15/07/2025

16:11:24

100

992.0000

Aquis

2633902

15/07/2025

16:11:24

100

992.0000

Aquis

2633900

15/07/2025

16:11:24

100

992.0000

Aquis

2633898

15/07/2025

16:11:24

100

992.0000

Aquis

2633896

15/07/2025

16:11:24

100

992.0000

Aquis

2633894

15/07/2025

16:11:24

100

992.0000

Aquis

2633892

15/07/2025

16:11:24

100

992.0000

Aquis

2633890

15/07/2025

16:11:24

100

992.0000

Aquis

2633888

15/07/2025

16:11:24

100

992.0000

Aquis

2633886

15/07/2025

16:11:24

100

992.0000

Aquis

2633883

15/07/2025

16:11:24

100

992.0000

Aquis

2633881

15/07/2025

16:11:24

100

992.0000

Aquis

2633879

15/07/2025

16:11:24

100

992.0000

Aquis

2633876

15/07/2025

16:11:24

100

992.0000

Aquis

2633873

15/07/2025

16:11:24

70

992.0000

Aquis

2633867

15/07/2025

16:11:25

9

992.0000

Aquis

2633935

15/07/2025

16:11:25

100

992.0000

Aquis

2633933

15/07/2025

16:11:25

100

992.0000

Aquis

2633929

15/07/2025

16:11:25

100

992.0000

Aquis

2633927

15/07/2025

16:11:25

62

992.0000

Aquis

2633925

15/07/2025

16:11:25

38

992.0000

Aquis

2633923

15/07/2025

16:11:25

100

992.0000

Aquis

2633921

15/07/2025

16:11:25

100

992.0000

Aquis

2633917

15/07/2025

16:11:25

100

992.0000

Aquis

2633915

15/07/2025

16:11:25

31

992.0000

Aquis

2633911

15/07/2025

16:11:25

69

992.0000

Aquis

2633909

15/07/2025

16:25:07

1,351

991.4000

Aquis

2662889

15/07/2025

16:29:07

340

990.0000

Aquis

2673237

15/07/2025

08:03:11

1,676

994.4000

BATE

2078144

15/07/2025

08:06:16

1,713

994.0000

BATE

2082276

15/07/2025

08:06:16

1,525

994.0000

BATE

2082274

15/07/2025

08:06:16

220

994.0000

BATE

2082272

15/07/2025

08:06:16

1,598

994.0000

BATE

2082264

15/07/2025

08:06:16

1,551

994.0000

BATE

2082268

15/07/2025

08:06:16

1,584

994.0000

BATE

2082270

15/07/2025

08:07:30

1,691

995.2000

BATE

2083801

15/07/2025

08:10:23

1,641

997.0000

BATE

2087159

15/07/2025

08:10:23

1,458

997.0000

BATE

2087157

15/07/2025

08:10:23

1,765

997.0000

BATE

2087155

15/07/2025

08:18:12

1,899

997.2000

BATE

2095778

15/07/2025

08:19:35

1,483

997.6000

BATE

2097194

15/07/2025

08:29:58

408

998.4000

BATE

2108382

15/07/2025

08:29:58

100

998.4000

BATE

2108380

15/07/2025

08:30:02

70

998.4000

BATE

2108616

15/07/2025

08:30:02

408

998.4000

BATE

2108614

15/07/2025

08:30:37

1,665

998.8000

BATE

2109553

15/07/2025

08:30:37

3,021

998.8000

BATE

2109551

15/07/2025

08:30:37

1,655

998.6000

BATE

2109520

15/07/2025

08:30:39

1,772

998.6000

BATE

2109604

15/07/2025

08:30:53

636

998.4000

BATE

2109898

15/07/2025

08:30:53

806

998.4000

BATE

2109902

15/07/2025

08:30:53

2,019

998.4000

BATE

2109894

15/07/2025

08:30:53

1,718

998.6000

BATE

2109892

15/07/2025

08:30:57

1,696

998.2000

BATE

2109978

15/07/2025

08:33:37

1,633

998.2000

BATE

2112818

15/07/2025

08:35:23

1,659

997.2000

BATE

2114915

15/07/2025

08:40:49

334

997.0000

BATE

2121521

15/07/2025

08:41:02

1,568

997.0000

BATE

2121694

15/07/2025

08:41:02

1,168

997.0000

BATE

2121692

15/07/2025

08:41:10

1,522

996.8000

BATE

2121860

15/07/2025

08:45:11

1,586

997.6000

BATE

2127206

15/07/2025

08:45:11

1,666

997.6000

BATE

2127204

15/07/2025

08:45:11

1,658

997.6000

BATE

2127202

15/07/2025

08:45:11

1,715

997.6000

BATE

2127200

15/07/2025

08:47:32

1,613

996.6000

BATE

2129909

15/07/2025

08:53:08

1,701

996.0000

BATE

2136689

15/07/2025

08:57:34

1,586

995.6000

BATE

2142443

15/07/2025

08:58:16

1,696

995.0000

BATE

2143350

15/07/2025

09:00:32

1,579

993.6000

BATE

2146634

15/07/2025

09:05:16

1,459

993.0000

BATE

2151262

15/07/2025

09:09:00

441

992.6000

BATE

2156572

15/07/2025

09:09:21

1,172

992.6000

BATE

2156917

15/07/2025

09:09:40

84

992.6000

BATE

2157251

15/07/2025

09:18:11

1,473

993.2000

BATE

2165017

15/07/2025

09:18:52

752

993.0000

BATE

2165781

15/07/2025

09:18:52

761

993.0000

BATE

2165779

15/07/2025

09:26:07

120

992.4000

BATE

2173897

15/07/2025

09:26:10

129

992.4000

BATE

2173933

15/07/2025

09:26:10

19

992.4000

BATE

2173931

15/07/2025

09:26:10

19

992.4000

BATE

2173929

15/07/2025

09:26:10

19

992.4000

BATE

2173927

15/07/2025

09:26:10

111

992.4000

BATE

2173925

15/07/2025

09:26:10

19

992.4000

BATE

2173923

15/07/2025

09:26:10

116

992.4000

BATE

2173921

15/07/2025

09:26:10

122

992.4000

BATE

2173919

15/07/2025

09:26:10

129

992.4000

BATE

2173917

15/07/2025

09:26:30

1,544

992.2000

BATE

2174340

15/07/2025

09:26:30

1,681

992.2000

BATE

2174338

15/07/2025

09:30:45

1,518

992.2000

BATE

2178439

15/07/2025

09:30:45

1,576

992.2000

BATE

2178437

15/07/2025

09:33:05

395

990.0000

BATE

2180472

15/07/2025

09:33:05

1,192

990.0000

BATE

2180470

15/07/2025

09:33:05

1,606

990.0000

BATE

2180468

15/07/2025

09:33:51

429

989.6000

BATE

2181080

15/07/2025

09:33:51

1,159

989.6000

BATE

2181078

15/07/2025

09:38:00

164

990.0000

BATE

2184770

15/07/2025

09:38:20

1,675

990.0000

BATE

2185049

15/07/2025

09:38:20

1,418

990.0000

BATE

2185047

15/07/2025

09:42:06

1,683

989.4000

BATE

2188654

15/07/2025

09:42:06

1,572

989.4000

BATE

2188652

15/07/2025

09:47:01

42

989.0000

BATE

2193145

15/07/2025

09:47:01

1,731

989.0000

BATE

2193143

15/07/2025

09:49:38

1,598

989.0000

BATE

2195711

15/07/2025

09:51:21

1,482

989.4000

BATE

2197417

15/07/2025

09:51:21

1,625

989.4000

BATE

2197419

15/07/2025

09:57:04

1,176

989.0000

BATE

2202762

15/07/2025

10:00:59

1,561

990.0000

BATE

2206748

15/07/2025

10:10:54

1,662

991.0000

BATE

2216600

15/07/2025

10:10:54

1,596

991.2000

BATE

2216588

15/07/2025

10:16:38

1,511

992.2000

BATE

2221779

15/07/2025

10:18:06

1,620

992.4000

BATE

2223389

15/07/2025

10:18:41

306

992.2000

BATE

2223923

15/07/2025

10:19:03

90

992.2000

BATE

2224228

15/07/2025

10:19:22

1,487

992.2000

BATE

2224572

15/07/2025

10:19:22

1,082

992.2000

BATE

2224570

15/07/2025

10:25:03

1,693

991.6000

BATE

2230555

15/07/2025

10:25:03

1,532

991.6000

BATE

2230553

15/07/2025

10:32:21

1,662

992.4000

BATE

2237897

15/07/2025

10:40:06

1,682

993.8000

BATE

2245491

15/07/2025

10:41:53

1,544

993.0000

BATE

2247150

15/07/2025

10:41:53

1,640

993.0000

BATE

2247148

15/07/2025

10:53:29

1,684

992.4000

BATE

2258817

15/07/2025

10:53:29

1,635

992.4000

BATE

2258815

15/07/2025

10:53:29

161

992.4000

BATE

2258813

15/07/2025

10:53:29

1,556

992.4000

BATE

2258811

15/07/2025

10:55:00

1,320

992.2000

BATE

2260456

15/07/2025

10:55:00

284

992.2000

BATE

2260453

15/07/2025

11:01:16

1,752

992.0000

BATE

2266172

15/07/2025

11:05:01

130

991.8000

BATE

2268681

15/07/2025

11:05:10

1,375

991.8000

BATE

2268793

15/07/2025

11:06:31

686

991.4000

BATE

2269520

15/07/2025

11:06:31

854

991.4000

BATE

2269518

15/07/2025

11:13:11

260

991.6000

BATE

2273134

15/07/2025

11:13:20

1,221

991.6000

BATE

2273203

15/07/2025

11:19:08

1,639

991.4000

BATE

2276727

15/07/2025

11:19:08

1,525

991.4000

BATE

2276725

15/07/2025

11:22:56

1,320

991.0000

BATE

2279258

15/07/2025

11:22:56

278

991.0000

BATE

2279254

15/07/2025

11:31:26

1,561

991.0000

BATE

2284357

15/07/2025

11:36:34

122

990.2000

BATE

2288214

15/07/2025

11:36:34

135

990.2000

BATE

2288216

15/07/2025

11:36:36

1,612

990.0000

BATE

2288279

15/07/2025

11:36:36

1,500

990.0000

BATE

2288283

15/07/2025

11:43:08

76

988.6000

BATE

2292122

15/07/2025

11:43:16

1,463

988.6000

BATE

2292158

15/07/2025

11:45:23

1,423

987.6000

BATE

2293354

15/07/2025

11:57:23

200

988.6000

BATE

2299777

15/07/2025

11:57:23

19

988.6000

BATE

2299775

15/07/2025

11:57:23

1,573

988.6000

BATE

2299772

15/07/2025

11:57:25

1,040

988.6000

BATE

2299799

15/07/2025

11:57:29

32

988.6000

BATE

2299824

15/07/2025

11:57:30

12

988.6000

BATE

2299834

15/07/2025

11:57:33

1,247

988.6000

BATE

2299847

15/07/2025

11:57:33

450

988.6000

BATE

2299845

15/07/2025

11:57:33

229

988.6000

BATE

2299843

15/07/2025

12:02:23

65

988.4000

BATE

2302748

15/07/2025

12:02:23

1,415

988.4000

BATE

2302746

15/07/2025

12:03:30

239

988.2000

BATE

2303481

15/07/2025

12:03:30

1,325

988.2000

BATE

2303479

15/07/2025

12:10:14

1,614

987.0000

BATE

2307469

15/07/2025

12:10:14

1,466

987.0000

BATE

2307467

15/07/2025

12:20:42

153

986.2000

BATE

2313777

15/07/2025

12:20:56

1,511

986.2000

BATE

2313887

15/07/2025

12:20:56

1,524

986.2000

BATE

2313885

15/07/2025

12:23:28

635

985.4000

BATE

2315488

15/07/2025

12:25:24

1,077

985.4000

BATE

2316746

15/07/2025

12:25:26

54

985.4000

BATE

2316765

15/07/2025

12:31:45

1,734

986.6000

BATE

2321765

15/07/2025

12:31:45

1,746

986.6000

BATE

2321763

15/07/2025

12:35:03

1,547

987.2000

BATE

2323877

15/07/2025

12:38:22

1,627

988.8000

BATE

2325953

15/07/2025

12:45:01

1,448

988.8000

BATE

2330534

15/07/2025

12:53:04

1,642

990.6000

BATE

2336003

15/07/2025

12:54:22

1,743

990.6000

BATE

2337040

15/07/2025

12:54:22

1,729

990.6000

BATE

2337042

15/07/2025

13:00:15

1,439

990.0000

BATE

2341951

15/07/2025

13:06:38

928

990.0000

BATE

2346200

15/07/2025

13:06:43

722

990.0000

BATE

2346236

15/07/2025

13:06:43

487

990.0000

BATE

2346238

15/07/2025

13:06:43

1,102

990.0000

BATE

2346240

15/07/2025

13:06:44

112

990.0000

BATE

2346252

15/07/2025

13:13:01

854

990.0000

BATE

2351013

15/07/2025

13:13:17

1,550

990.0000

BATE

2351171

15/07/2025

13:13:17

538

990.0000

BATE

2351169

15/07/2025

13:13:17

241

990.0000

BATE

2351167

15/07/2025

13:20:36

1,292

990.2000

BATE

2357402

15/07/2025

13:20:36

1,694

990.2000

BATE

2357400

15/07/2025

13:20:37

264

990.2000

BATE

2357420

15/07/2025

13:24:26

1,719

990.2000

BATE

2360450

15/07/2025

13:33:05

750

991.6000

BATE

2368771

15/07/2025

13:33:05

834

991.6000

BATE

2368769

15/07/2025

13:33:05

1,598

991.6000

BATE

2368767

15/07/2025

13:34:44

1,519

991.4000

BATE

2369917

15/07/2025

13:34:44

1,647

991.4000

BATE

2369915

15/07/2025

13:38:09

194

992.0000

BATE

2373508

15/07/2025

13:38:09

1,396

992.0000

BATE

2373506

15/07/2025

13:42:46

1,516

991.2000

BATE

2377270

15/07/2025

13:47:55

1,664

991.8000

BATE

2382358

15/07/2025

13:47:55

1,744

991.8000

BATE

2382356

15/07/2025

13:51:55

1,661

991.0000

BATE

2386076

15/07/2025

14:00:03

1,474

991.4000

BATE

2393977

15/07/2025

14:00:03

1,468

991.4000

BATE

2393975

15/07/2025

14:01:27

166

991.6000

BATE

2395462

15/07/2025

14:01:27

60

991.6000

BATE

2395459

15/07/2025

14:01:27

1,291

991.6000

BATE

2395454

15/07/2025

14:04:38

95

992.2000

BATE

2398481

15/07/2025

14:04:38

1,504

992.2000

BATE

2398479

15/07/2025

14:08:07

1,578

993.6000

BATE

2402241

15/07/2025

14:09:24

1,687

993.0000

BATE

2403369

15/07/2025

14:12:03

644

993.4000

BATE

2405981

15/07/2025

14:12:03

438

993.4000

BATE

2405979

15/07/2025

14:14:42

1,517

994.4000

BATE

2408407

15/07/2025

14:15:34

1,583

994.6000

BATE

2409552

15/07/2025

14:20:51

1,438

994.6000

BATE

2415086

15/07/2025

14:21:15

1,763

994.2000

BATE

2415737

15/07/2025

14:23:16

1,737

993.8000

BATE

2417727

15/07/2025

14:26:37

1,552

992.6000

BATE

2422118

15/07/2025

14:29:02

1,718

992.8000

BATE

2424571

15/07/2025

14:31:00

1,742

992.2000

BATE

2433064

15/07/2025

14:32:33

1,713

993.0000

BATE

2436683

15/07/2025

14:34:12

1,206

990.4000

BATE

2440622

15/07/2025

14:34:12

1,664

990.4000

BATE

2440614

15/07/2025

14:34:12

352

990.4000

BATE

2440620

15/07/2025

14:34:12

62

990.4000

BATE

2440618

15/07/2025

14:38:02

491

991.8000

BATE

2448464

15/07/2025

14:38:04

316

991.8000

BATE

2448551

15/07/2025

14:38:20

1,561

992.0000

BATE

2449031

15/07/2025

14:38:32

1,741

991.8000

BATE

2449308

15/07/2025

14:38:32

1,630

991.8000

BATE

2449306

15/07/2025

14:41:46

1,579

991.0000

BATE

2455753

15/07/2025

14:43:29

1,651

991.2000

BATE

2459402

15/07/2025

14:45:12

1,738

991.8000

BATE

2463317

15/07/2025

14:45:12

1,525

991.8000

BATE

2463313

15/07/2025

14:45:12

1,461

991.8000

BATE

2463311

15/07/2025

14:51:00

73

992.0000

BATE

2475829

15/07/2025

14:51:16

351

992.0000

BATE

2476491

15/07/2025

14:51:50

138

991.8000

BATE

2477390

15/07/2025

14:52:20

211

991.6000

BATE

2478267

15/07/2025

14:52:20

270

991.6000

BATE

2478246

15/07/2025

14:52:22

189

991.6000

BATE

2478338

15/07/2025

14:52:25

136

991.8000

BATE

2478413

15/07/2025

14:52:25

126

991.8000

BATE

2478411

15/07/2025

14:52:28

100

991.6000

BATE

2478534

15/07/2025

14:52:28

69

991.6000

BATE

2478527

15/07/2025

14:53:26

2,095

991.6000

BATE

2480460

15/07/2025

14:53:26

1,437

991.6000

BATE

2480458

15/07/2025

14:53:26

1,442

991.6000

BATE

2480456

15/07/2025

14:53:37

1,602

991.4000

BATE

2480804

15/07/2025

14:56:08

1,495

991.2000

BATE

2486570

15/07/2025

14:57:46

1,429

991.2000

BATE

2489716

15/07/2025

14:59:02

933

991.0000

BATE

2492442

15/07/2025

14:59:52

1,437

991.4000

BATE

2494023

15/07/2025

15:00:56

1,689

991.4000

BATE

2498293

15/07/2025

15:02:15

1,446

991.6000

BATE

2500788

15/07/2025

15:03:06

1,702

991.2000

BATE

2502456

15/07/2025

15:06:41

196

991.4000

BATE

2510969

15/07/2025

15:06:41

1,451

991.4000

BATE

2510967

15/07/2025

15:08:43

1,552

991.6000

BATE

2515101

15/07/2025

15:08:43

1,518

991.6000

BATE

2515099

15/07/2025

15:08:43

1,588

991.6000

BATE

2515097

15/07/2025

15:10:02

1,763

992.4000

BATE

2517947

15/07/2025

15:10:02

541

992.4000

BATE

2517945

15/07/2025

15:10:02

1,011

992.4000

BATE

2517933

15/07/2025

15:10:02

148

992.4000

BATE

2517931

15/07/2025

15:13:56

700

992.4000

BATE

2524987

15/07/2025

15:13:56

1,717

992.4000

BATE

2524985

15/07/2025

15:14:33

955

992.4000

BATE

2526510

15/07/2025

15:15:52

587

992.4000

BATE

2529488

15/07/2025

15:15:52

943

992.4000

BATE

2529486

15/07/2025

15:16:01

236

992.4000

BATE

2529712

15/07/2025

15:19:19

1,675

992.4000

BATE

2535288

15/07/2025

15:19:19

1,552

992.4000

BATE

2535284

15/07/2025

15:20:13

1,637

992.2000

BATE

2537913

15/07/2025

15:24:04

1,668

993.4000

BATE

2543766

15/07/2025

15:26:37

1,712

993.2000

BATE

2551229

15/07/2025

15:29:34

1,723

993.2000

BATE

2555174

15/07/2025

15:29:41

866

993.0000

BATE

2555260

15/07/2025

15:29:41

753

993.0000

BATE

2555258

15/07/2025

15:31:49

1,577

992.4000

BATE

2560024

15/07/2025

15:33:06

1,536

991.8000

BATE

2562537

15/07/2025

15:37:11

6

991.4000

BATE

2569644

15/07/2025

15:37:11

1,446

991.4000

BATE

2569642

15/07/2025

15:37:20

1,654

991.4000

BATE

2569906

15/07/2025

15:37:20

1,484

991.4000

BATE

2569902

15/07/2025

15:40:49

1,552

990.4000

BATE

2576146

15/07/2025

15:40:49

1,548

990.4000

BATE

2576144

15/07/2025

15:40:49

1,764

990.4000

BATE

2576142

15/07/2025

15:40:49

1,452

990.4000

BATE

2576138

15/07/2025

15:41:26

1,532

990.0000

BATE

2577167

15/07/2025

15:41:26

3,322

990.0000

BATE

2577165

15/07/2025

15:43:06

1,429

990.0000

BATE

2579494

15/07/2025

15:43:06

1,631

990.0000

BATE

2579492

15/07/2025

15:44:46

1,610

989.8000

BATE

2581860

15/07/2025

15:46:32

1,500

989.6000

BATE

2585633

15/07/2025

15:49:11

1,704

989.2000

BATE

2589600

15/07/2025

15:51:20

1,568

989.6000

BATE

2594078

15/07/2025

15:51:20

1,597

989.6000

BATE

2594080

15/07/2025

15:54:51

1,506

989.6000

BATE

2598755

15/07/2025

15:56:31

531

989.8000

BATE

2601792

15/07/2025

15:57:25

1,120

990.2000

BATE

2603147

15/07/2025

15:57:25

491

990.2000

BATE

2603143

15/07/2025

15:58:26

204

989.6000

BATE

2604532

15/07/2025

15:58:26

1,423

989.6000

BATE

2604530

15/07/2025

15:59:57

1,014

988.6000

BATE

2607607

15/07/2025

16:02:16

12

989.6000

BATE

2615506

15/07/2025

16:02:16

100

989.6000

BATE

2615504

15/07/2025

16:02:16

100

989.6000

BATE

2615502

15/07/2025

16:02:16

100

989.6000

BATE

2615500

15/07/2025

16:02:16

100

989.6000

BATE

2615498

15/07/2025

16:02:16

100

989.6000

BATE

2615496

15/07/2025

16:02:16

100

989.6000

BATE

2615494

15/07/2025

16:02:16

100

989.6000

BATE

2615492

15/07/2025

16:02:16

100

989.6000

BATE

2615490

15/07/2025

16:02:16

100

989.6000

BATE

2615488

15/07/2025

16:02:16

100

989.6000

BATE

2615486

15/07/2025

16:02:16

100

989.6000

BATE

2615484

15/07/2025

16:02:16

100

989.6000

BATE

2615482

15/07/2025

16:02:16

100

989.6000

BATE

2615480

15/07/2025

16:02:16

100

989.6000

BATE

2615477

15/07/2025

16:02:16

32

989.6000

BATE

2615475

15/07/2025

16:02:51

63

989.6000

BATE

2616707

15/07/2025

16:02:51

100

989.6000

BATE

2616705

15/07/2025

16:02:51

100

989.6000

BATE

2616703

15/07/2025

16:02:51

100

989.6000

BATE

2616701

15/07/2025

16:02:51

100

989.6000

BATE

2616699

15/07/2025

16:02:51

100

989.6000

BATE

2616697

15/07/2025

16:02:51

100

989.6000

BATE

2616695

15/07/2025

16:02:51

100

989.6000

BATE

2616693

15/07/2025

16:02:51

100

989.6000

BATE

2616691

15/07/2025

16:02:51

100

989.6000

BATE

2616689

15/07/2025

16:02:51

100

989.6000

BATE

2616687

15/07/2025

16:02:51

100

989.6000

BATE

2616685

15/07/2025

16:02:51

100

989.6000

BATE

2616683

15/07/2025

16:02:51

100

989.6000

BATE

2616681

15/07/2025

16:02:51

100

989.6000

BATE

2616679

15/07/2025

16:02:51

100

989.6000

BATE

2616677

15/07/2025

16:02:51

100

989.6000

BATE

2616675

15/07/2025

16:02:51

74

989.6000

BATE

2616673

15/07/2025

16:03:42

44

989.8000

BATE

2618441

15/07/2025

16:03:42

100

989.8000

BATE

2618439

15/07/2025

16:03:42

100

989.8000

BATE

2618437

15/07/2025

16:03:42

100

989.8000

BATE

2618435

15/07/2025

16:03:42

100

989.8000

BATE

2618433

15/07/2025

16:03:42

100

989.8000

BATE

2618431

15/07/2025

16:03:42

100

989.8000

BATE

2618429

15/07/2025

16:03:42

100

989.8000

BATE

2618427

15/07/2025

16:03:42

100

989.8000

BATE

2618425

15/07/2025

16:03:42

100

989.8000

BATE

2618423

15/07/2025

16:03:42

100

989.8000

BATE

2618421

15/07/2025

16:03:42

100

989.8000

BATE

2618419

15/07/2025

16:03:42

100

989.8000

BATE

2618416

15/07/2025

16:03:42

100

989.8000

BATE

2618414

15/07/2025

16:03:42

100

989.8000

BATE

2618412

15/07/2025

16:03:42

100

989.8000

BATE

2618409

15/07/2025

16:03:42

44

989.8000

BATE

2618407

15/07/2025

16:06:48

527

990.6000

BATE

2624163

15/07/2025

16:06:48

147

990.6000

BATE

2624158

15/07/2025

16:06:48

243

990.6000

BATE

2624156

15/07/2025

16:06:53

1,748

990.6000

BATE

2624272

15/07/2025

16:07:20

171

991.0000

BATE

2625201

15/07/2025

16:07:20

1,560

991.0000

BATE

2625199

15/07/2025

16:07:43

890

991.0000

BATE

2625868

15/07/2025

16:07:43

629

991.0000

BATE

2625866

15/07/2025

16:07:43

1,275

991.0000

BATE

2625862

15/07/2025

16:09:12

1,537

991.4000

BATE

2628627

15/07/2025

16:09:12

1,729

991.4000

BATE

2628625

15/07/2025

16:09:13

221

991.4000

BATE

2628638

15/07/2025

16:11:24

1,733

992.0000

BATE

2633862

15/07/2025

16:15:15

1,468

992.6000

BATE

2641402

15/07/2025

16:15:29

399

992.4000

BATE

2641890

15/07/2025

16:15:30

1,134

992.4000

BATE

2641931

15/07/2025

16:16:21

1,544

992.0000

BATE

2643825

15/07/2025

16:18:23

1,532

992.4000

BATE

2647866

15/07/2025

16:18:23

894

992.4000

BATE

2647864

15/07/2025

16:20:45

1,734

992.4000

BATE

2653657

15/07/2025

16:20:45

891

992.4000

BATE

2653655

15/07/2025

16:21:54

1,543

992.0000

BATE

2655724

15/07/2025

16:21:54

113

992.0000

BATE

2655722

15/07/2025

16:23:54

157

992.0000

BATE

2659154

15/07/2025

16:23:54

153

992.0000

BATE

2659151

15/07/2025

16:23:54

153

992.0000

BATE

2659148

15/07/2025

16:23:54

140

992.0000

BATE

2659146

15/07/2025

16:23:54

135

992.0000

BATE

2659144

15/07/2025

16:24:43

1,694

991.8000

BATE

2660766

15/07/2025

16:24:43

1,635

991.8000

BATE

2660764

15/07/2025

16:24:43

1,497

991.8000

BATE

2660762

15/07/2025

16:24:43

1,445

991.8000

BATE

2660758

15/07/2025

16:25:07

1,075

991.4000

BATE

2662885

15/07/2025

16:25:07

1,199

991.4000

BATE

2662883

15/07/2025

16:25:07

1,469

991.4000

BATE

2662881

15/07/2025

16:26:29

761

990.4000

BATE

2665377

15/07/2025

16:26:29

1,160

990.4000

BATE

2665375

15/07/2025

16:26:29

100

990.4000

BATE

2665368

15/07/2025

16:26:29

208

990.4000

BATE

2665358

15/07/2025

16:26:49

537

990.2000

BATE

2665991

15/07/2025

16:26:56

1,162

990.2000

BATE

2666150

15/07/2025

16:27:01

606

990.0000

BATE

2666395

15/07/2025

16:28:00

460

990.4000

BATE

2668161

15/07/2025

16:28:00

2,783

990.4000

BATE

2668156

15/07/2025

16:28:00

25

990.4000

BATE

2668144

15/07/2025

16:28:13

977

990.4000

BATE

2668699

15/07/2025

16:28:13

128

990.4000

BATE

2668697

15/07/2025

16:29:07

1,167

990.0000

BATE

2673243

15/07/2025

16:29:07

1,061

990.0000

BATE

2673241

15/07/2025

08:00:58

1,626

994.0000

CHIX

2074799

15/07/2025

08:06:16

1,752

994.0000

CHIX

2082266

15/07/2025

08:16:04

1,701

996.0000

CHIX

2093242

15/07/2025

08:30:53

790

998.4000

CHIX

2109896

15/07/2025

08:30:53

884

998.4000

CHIX

2109900

15/07/2025

08:30:53

1,670

998.4000

CHIX

2109904

15/07/2025

08:30:53

802

998.4000

CHIX

2109906

15/07/2025

08:30:53

918

998.4000

CHIX

2109908

15/07/2025

08:30:53

772

998.4000

CHIX

2109910

15/07/2025

08:37:53

69

997.2000

CHIX

2117478

15/07/2025

08:37:53

1,479

997.2000

CHIX

2117476

15/07/2025

08:51:30

1,715

996.2000

CHIX

2134666

15/07/2025

08:58:16

927

995.0000

CHIX

2143346

15/07/2025

09:09:40

1,508

992.4000

CHIX

2157253

15/07/2025

09:26:02

1,560

992.4000

CHIX

2173837

15/07/2025

09:33:05

840

990.0000

CHIX

2180466

15/07/2025

09:47:01

1,471

989.0000

CHIX

2193137

15/07/2025

10:10:54

800

991.2000

CHIX

2216596

15/07/2025

10:10:54

885

991.2000

CHIX

2216594

15/07/2025

10:10:54

1,445

991.2000

CHIX

2216592

15/07/2025

10:10:54

930

991.2000

CHIX

2216590

15/07/2025

10:18:06

1,583

992.4000

CHIX

2223374

15/07/2025

10:18:06

804

992.4000

CHIX

2223372

15/07/2025

10:19:30

879

992.2000

CHIX

2224689

15/07/2025

10:19:30

19

992.2000

CHIX

2224691

15/07/2025

10:21:13

855

991.8000

CHIX

2226427

15/07/2025

10:40:06

1,570

993.8000

CHIX

2245489

15/07/2025

10:40:06

69

993.8000

CHIX

2245493

15/07/2025

11:00:00

8

992.0000

CHIX

2265408

15/07/2025

11:01:00

1,320

992.2000

CHIX

2266032

15/07/2025

11:01:00

442

992.2000

CHIX

2266030

15/07/2025

11:27:16

1,161

990.8000

CHIX

2281847

15/07/2025

11:27:16

287

990.8000

CHIX

2281828

15/07/2025

11:27:16

96

990.8000

CHIX

2281821

15/07/2025

11:36:36

894

990.0000

CHIX

2288281

15/07/2025

11:52:29

1,482

988.6000

CHIX

2297341

15/07/2025

12:16:10

1,563

986.2000

CHIX

2310869

15/07/2025

12:21:05

871

986.0000

CHIX

2314031

15/07/2025

12:38:49

1,617

988.8000

CHIX

2326217

15/07/2025

12:40:40

755

988.4000

CHIX

2327553

15/07/2025

12:40:40

187

988.4000

CHIX

2327551

15/07/2025

12:40:40

801

988.4000

CHIX

2327549

15/07/2025

12:46:45

853

988.8000

CHIX

2331792

15/07/2025

12:48:13

811

988.4000

CHIX

2332735

15/07/2025

12:56:18

149

989.4000

CHIX

2338641

15/07/2025

12:56:18

748

989.4000

CHIX

2338639

15/07/2025

13:03:02

1,736

991.0000

CHIX

2343847

15/07/2025

13:04:10

724

990.8000

CHIX

2344505

15/07/2025

13:04:10

147

990.8000

CHIX

2344503

15/07/2025

13:32:39

1,489

991.6000

CHIX

2368436

15/07/2025

13:40:49

945

991.2000

CHIX

2375889

15/07/2025

13:40:49

766

991.2000

CHIX

2375887

15/07/2025

14:00:03

1,567

991.4000

CHIX

2393973

15/07/2025

14:16:46

1,417

994.4000

CHIX

2410533

15/07/2025

14:17:21

174

994.4000

CHIX

2411162

15/07/2025

14:29:02

770

992.8000

CHIX

2424573

15/07/2025

14:30:02

791

992.0000

CHIX

2429454

15/07/2025

14:30:02

1,734

992.0000

CHIX

2429452

15/07/2025

14:34:12

42

990.4000

CHIX

2440616

15/07/2025

14:34:12

818

990.4000

CHIX

2440612

15/07/2025

14:38:01

851

992.0000

CHIX

2448424

15/07/2025

14:38:01

1,423

992.0000

CHIX

2448422

15/07/2025

14:41:41

218

991.2000

CHIX

2455628

15/07/2025

14:41:41

685

991.2000

CHIX

2455626

15/07/2025

14:41:41

862

991.2000

CHIX

2455624

15/07/2025

14:45:12

1,495

991.8000

CHIX

2463315

15/07/2025

14:45:12

167

991.8000

CHIX

2463309

15/07/2025

14:53:26

1,738

991.4000

CHIX

2480462

15/07/2025

15:02:03

1,575

992.0000

CHIX

2500465

15/07/2025

15:10:04

1,436

992.4000

CHIX

2518028

15/07/2025

15:17:15

857

992.4000

CHIX

2532012

15/07/2025

15:19:19

893

992.4000

CHIX

2535286

15/07/2025

15:19:19

1,539

992.4000

CHIX

2535282

15/07/2025

15:27:41

1,510

993.2000

CHIX

2552730

15/07/2025

15:29:58

776

992.4000

CHIX

2555641

15/07/2025

15:33:12

474

991.8000

CHIX

2562690

15/07/2025

15:33:12

280

991.8000

CHIX

2562688

15/07/2025

15:33:12

55

991.8000

CHIX

2562686

15/07/2025

15:36:55

1,620

991.6000

CHIX

2569138

15/07/2025

15:37:20

800

991.4000

CHIX

2569908

15/07/2025

15:41:03

253

990.2000

CHIX

2576592

15/07/2025

15:41:03

677

990.2000

CHIX

2576582

15/07/2025

15:41:19

937

990.0000

CHIX

2576993

15/07/2025

15:41:19

798

990.0000

CHIX

2576989

15/07/2025

15:46:12

1,516

990.0000

CHIX

2585030

15/07/2025

15:54:08

69

989.8000

CHIX

2597859

15/07/2025

15:54:08

100

989.8000

CHIX

2597857

15/07/2025

15:54:08

100

989.8000

CHIX

2597855

15/07/2025

15:54:08

100

989.8000

CHIX

2597853

15/07/2025

15:54:08

100

989.8000

CHIX

2597851

15/07/2025

15:54:08

100

989.8000

CHIX

2597849

15/07/2025

15:54:08

100

989.8000

CHIX

2597847

15/07/2025

15:54:08

100

989.8000

CHIX

2597845

15/07/2025

15:54:08

100

989.8000

CHIX

2597843

15/07/2025

15:54:08

100

989.8000

CHIX

2597841

15/07/2025

15:54:08

100

989.8000

CHIX

2597839

15/07/2025

15:54:08

100

989.8000

CHIX

2597837

15/07/2025

15:54:08

100

989.8000

CHIX

2597835

15/07/2025

15:54:08

100

989.8000

CHIX

2597832

15/07/2025

15:54:08

100

989.8000

CHIX

2597830

15/07/2025

15:54:08

100

989.8000

CHIX

2597828

15/07/2025

15:54:08

100

989.8000

CHIX

2597826

15/07/2025

16:02:51

1,113

989.6000

CHIX

2616721

15/07/2025

16:02:51

100

989.6000

CHIX

2616719

15/07/2025

16:02:51

100

989.6000

CHIX

2616717

15/07/2025

16:02:51

100

989.6000

CHIX

2616715

15/07/2025

16:02:51

100

989.6000

CHIX

2616713

15/07/2025

16:02:51

100

989.6000

CHIX

2616711

15/07/2025

16:02:51

37

989.6000

CHIX

2616709

15/07/2025

16:10:51

930

991.8000

CHIX

2632872

15/07/2025

16:10:51

1,685

991.8000

CHIX

2632868

15/07/2025

16:15:15

827

992.6000

CHIX

2641406

15/07/2025

16:15:15

791

992.6000

CHIX

2641404

15/07/2025

16:16:21

711

992.0000

CHIX

2643762

15/07/2025

16:18:23

1,502

992.4000

CHIX

2647862

15/07/2025

16:18:23

659

992.4000

CHIX

2647868

15/07/2025

16:21:24

480

992.2000

CHIX

2654868

15/07/2025

16:24:43

1,520

991.8000

CHIX

2660760

15/07/2025

16:28:00

1,563

990.4000

CHIX

2668140

15/07/2025

16:28:00

232

990.4000

CHIX

2668138

15/07/2025

16:28:00

138

990.4000

CHIX

2668136

15/07/2025

16:29:07

720

990.0000

CHIX

2673239

15/07/2025

08:00:07

1,631

997.8000

LSE

2061728

15/07/2025

08:00:07

270

998.0000

LSE

2061607

15/07/2025

08:00:07

69

998.0000

LSE

2061486

15/07/2025

08:00:07

17

998.0000

LSE

2061484

15/07/2025

08:01:04

1,329

992.0000

LSE

2075004

15/07/2025

08:01:04

205

992.0000

LSE

2075002

15/07/2025

08:03:03

1,701

994.8000

LSE

2078019

15/07/2025

08:05:16

1,198

993.8000

LSE

2081084

15/07/2025

08:05:16

358

993.8000

LSE

2081082

15/07/2025

08:06:12

1,549

994.4000

LSE

2082205

15/07/2025

08:08:15

1,013

995.8000

LSE

2084568

15/07/2025

08:08:15

642

995.8000

LSE

2084566

15/07/2025

08:09:14

825

997.6000

LSE

2085721

15/07/2025

08:09:14

126

997.6000

LSE

2085719

15/07/2025

08:09:14

811

997.6000

LSE

2085717

15/07/2025

08:09:14

1,503

997.6000

LSE

2085723

15/07/2025

08:10:00

1,748

997.8000

LSE

2086580

15/07/2025

08:10:00

1,610

997.8000

LSE

2086582

15/07/2025

08:10:05

1,588

997.4000

LSE

2086799

15/07/2025

08:10:42

1,589

996.4000

LSE

2087485

15/07/2025

08:11:24

436

995.0000

LSE

2088274

15/07/2025

08:11:24

517

995.0000

LSE

2088272

15/07/2025

08:11:25

847

995.0000

LSE

2088283

15/07/2025

08:12:59

661

995.0000

LSE

2089872

15/07/2025

08:13:31

1,728

995.6000

LSE

2090454

15/07/2025

08:18:12

429

997.2000

LSE

2095776

15/07/2025

08:18:12

1,231

997.2000

LSE

2095780

15/07/2025

08:20:08

34

997.4000

LSE

2097856

15/07/2025

08:20:08

82

997.4000

LSE

2097854

15/07/2025

08:20:08

274

997.4000

LSE

2097852

15/07/2025

08:20:08

100

997.4000

LSE

2097850

15/07/2025

08:20:08

226

997.4000

LSE

2097848

15/07/2025

08:20:08

226

997.4000

LSE

2097846

15/07/2025

08:20:08

113

997.4000

LSE

2097844

15/07/2025

08:20:08

275

997.2000

LSE

2097842

15/07/2025

08:20:08

226

997.2000

LSE

2097840

15/07/2025

08:23:09

1,809

995.8000

LSE

2101062

15/07/2025

08:28:43

373

996.8000

LSE

2107251

15/07/2025

08:28:43

1,244

996.8000

LSE

2107253

15/07/2025

08:31:46

1,858

998.6000

LSE

2110920

15/07/2025

08:35:26

1,897

997.0000

LSE

2115008

15/07/2025

08:40:19

394

997.2000

LSE

2120894

15/07/2025

08:40:19

404

997.2000

LSE

2120892

15/07/2025

08:40:19

800

997.2000

LSE

2120890

15/07/2025

08:45:17

1,756

997.4000

LSE

2127329

15/07/2025

08:51:00

1,593

996.8000

LSE

2134132

15/07/2025

08:51:00

1,853

996.8000

LSE

2134130

15/07/2025

08:51:00

1,635

996.8000

LSE

2134128

15/07/2025

08:57:23

1,722

995.8000

LSE

2142246

15/07/2025

09:02:10

537

992.4000

LSE

2148364

15/07/2025

09:02:10

281

992.4000

LSE

2148368

15/07/2025

09:02:10

787

992.4000

LSE

2148366

15/07/2025

09:04:48

1,624

993.2000

LSE

2150537

15/07/2025

09:04:48

1,574

993.2000

LSE

2150535

15/07/2025

09:04:48

18

993.2000

LSE

2150533

15/07/2025

09:07:00

1,677

993.0000

LSE

2152825

15/07/2025

09:08:04

1,595

992.4000

LSE

2153950

15/07/2025

09:08:07

1,785

992.2000

LSE

2154095

15/07/2025

09:15:23

1,620

992.6000

LSE

2162269

15/07/2025

09:20:28

1,532

992.6000

LSE

2167838

15/07/2025

09:26:30

1,699

992.2000

LSE

2174342

15/07/2025

09:32:49

1,835

990.4000

LSE

2180251

15/07/2025

09:33:05

1,653

990.0000

LSE

2180474

15/07/2025

09:33:25

1,648

989.6000

LSE

2180726

15/07/2025

09:40:10

1,667

989.6000

LSE

2186726

15/07/2025

09:47:01

1,248

989.0000

LSE

2193141

15/07/2025

09:47:01

655

989.0000

LSE

2193139

15/07/2025

09:57:14

21

989.0000

LSE

2203041

15/07/2025

09:58:30

1,654

989.4000

LSE

2204099

15/07/2025

09:59:27

956

990.8000

LSE

2205016

15/07/2025

09:59:27

223

990.8000

LSE

2205014

15/07/2025

09:59:27

419

990.8000

LSE

2205012

15/07/2025

10:01:57

1,783

989.6000

LSE

2207718

15/07/2025

10:02:07

1,576

989.2000

LSE

2208041

15/07/2025

10:10:17

359

991.4000

LSE

2216014

15/07/2025

10:10:17

1,200

991.4000

LSE

2216012

15/07/2025

10:15:17

436

991.6000

LSE

2220419

15/07/2025

10:16:29

303

992.4000

LSE

2221671

15/07/2025

10:16:29

163

992.4000

LSE

2221669

15/07/2025

10:16:38

145

992.4000

LSE

2221795

15/07/2025

10:16:38

433

992.4000

LSE

2221793

15/07/2025

10:16:38

226

992.4000

LSE

2221787

15/07/2025

10:16:38

164

992.4000

LSE

2221785

15/07/2025

10:16:38

100

992.4000

LSE

2221789

15/07/2025

10:16:38

630

992.4000

LSE

2221791

15/07/2025

10:16:38

1,629

992.2000

LSE

2221783

15/07/2025

10:16:38

1,769

992.2000

LSE

2221781

15/07/2025

10:23:37

687

991.4000

LSE

2229006

15/07/2025

10:23:37

276

991.4000

LSE

2229004

15/07/2025

10:23:37

300

991.4000

LSE

2229002

15/07/2025

10:23:37

301

991.4000

LSE

2229000

15/07/2025

10:23:37

176

991.4000

LSE

2228998

15/07/2025

10:23:48

226

991.2000

LSE

2229145

15/07/2025

10:23:48

176

991.2000

LSE

2229143

15/07/2025

10:26:31

1,092

992.4000

LSE

2231910

15/07/2025

10:26:31

787

992.4000

LSE

2231908

15/07/2025

10:34:45

1,220

992.4000

LSE

2239891

15/07/2025

10:34:45

509

992.4000

LSE

2239895

15/07/2025

10:34:45

1,757

992.4000

LSE

2239893

15/07/2025

10:43:25

433

992.4000

LSE

2248294

15/07/2025

10:43:25

1,327

992.4000

LSE

2248292

15/07/2025

10:43:28

966

992.2000

LSE

2248329

15/07/2025

10:43:28

835

992.2000

LSE

2248327

15/07/2025

10:53:29

1,892

992.4000

LSE

2258819

15/07/2025

11:00:26

1,101

992.2000

LSE

2265707

15/07/2025

11:00:26

783

992.2000

LSE

2265705

15/07/2025

11:12:19

856

991.6000

LSE

2272719

15/07/2025

11:12:19

866

991.6000

LSE

2272717

15/07/2025

11:13:11

131

991.6000

LSE

2273140

15/07/2025

11:13:11

191

991.6000

LSE

2273138

15/07/2025

11:13:11

1,353

991.6000

LSE

2273136

15/07/2025

11:19:08

1,756

991.4000

LSE

2276729

15/07/2025

11:26:15

1,869

991.2000

LSE

2281235

15/07/2025

11:26:15

1,888

991.2000

LSE

2281237

15/07/2025

11:35:22

1,083

990.0000

LSE

2287577

15/07/2025

11:35:22

497

990.0000

LSE

2287575

15/07/2025

11:36:19

1,391

990.2000

LSE

2288070

15/07/2025

11:36:19

400

990.2000

LSE

2288068

15/07/2025

11:45:11

1,902

987.8000

LSE

2293283

15/07/2025

11:49:05

1,573

988.0000

LSE

2295441

15/07/2025

11:57:23

1,883

988.6000

LSE

2299770

15/07/2025

11:59:37

1,720

988.0000

LSE

2300910

15/07/2025

12:03:32

1,804

987.8000

LSE

2303508

15/07/2025

12:14:48

1,608

986.4000

LSE

2309994

15/07/2025

12:14:48

1,859

986.4000

LSE

2309996

15/07/2025

12:21:07

1,619

985.6000

LSE

2314080

15/07/2025

12:31:45

1,716

986.6000

LSE

2321769

15/07/2025

12:31:45

1,534

986.6000

LSE

2321767

15/07/2025

12:36:50

1,721

989.2000

LSE

2324980

15/07/2025

12:36:50

1,730

989.2000

LSE

2324978

15/07/2025

12:44:29

1,637

988.8000

LSE

2329928

15/07/2025

12:46:45

1,749

988.8000

LSE

2331794

15/07/2025

12:51:07

1,229

989.6000

LSE

2334936

15/07/2025

12:58:16

172

990.0000

LSE

2340081

15/07/2025

12:59:35

1,843

990.2000

LSE

2341076

15/07/2025

13:06:43

1,030

990.0000

LSE

2346232

15/07/2025

13:06:43

833

990.0000

LSE

2346234

15/07/2025

13:07:03

1,739

989.6000

LSE

2346451

15/07/2025

13:15:20

1,806

990.0000

LSE

2353088

15/07/2025

13:15:45

201

990.2000

LSE

2353417

15/07/2025

13:15:45

173

990.2000

LSE

2353415

15/07/2025

13:23:08

1,835

989.8000

LSE

2359241

15/07/2025

13:30:50

1,861

990.6000

LSE

2366726

15/07/2025

13:32:39

183

991.6000

LSE

2368438

15/07/2025

13:33:05

1,648

991.6000

LSE

2368773

15/07/2025

13:37:45

429

992.2000

LSE

2373097

15/07/2025

13:37:45

114

992.2000

LSE

2373095

15/07/2025

13:38:09

1,732

992.0000

LSE

2373504

15/07/2025

13:39:10

1,849

991.8000

LSE

2374260

15/07/2025

13:42:46

1,666

991.2000

LSE

2377272

15/07/2025

13:47:39

36

991.8000

LSE

2382156

15/07/2025

13:47:39

1,506

991.8000

LSE

2382154

15/07/2025

13:53:02

1,627

991.0000

LSE

2387202

15/07/2025

13:57:11

226

991.0000

LSE

2391167

15/07/2025

13:57:11

326

991.0000

LSE

2391165

15/07/2025

13:57:11

161

991.0000

LSE

2391163

15/07/2025

14:01:05

343

992.0000

LSE

2395138

15/07/2025

14:01:05

161

992.0000

LSE

2395136

15/07/2025

14:01:13

1,811

991.8000

LSE

2395250

15/07/2025

14:01:13

916

991.8000

LSE

2395248

15/07/2025

14:01:13

969

991.8000

LSE

2395246

15/07/2025

14:04:38

1,681

992.2000

LSE

2398483

15/07/2025

14:07:50

1,615

994.0000

LSE

2401945

15/07/2025

14:13:28

1,753

994.4000

LSE

2407073

15/07/2025

14:17:21

1,776

994.4000

LSE

2411166

15/07/2025

14:19:48

338

994.6000

LSE

2413477

15/07/2025

14:20:51

1,567

994.6000

LSE

2415088

15/07/2025

14:23:16

1,813

993.8000

LSE

2417729

15/07/2025

14:25:03

1,622

992.8000

LSE

2420294

15/07/2025

14:29:26

1,721

992.6000

LSE

2425232

15/07/2025

14:30:37

693

992.2000

LSE

2432160

15/07/2025

14:31:50

1,745

992.8000

LSE

2435176

15/07/2025

14:34:10

1,227

990.4000

LSE

2440566

15/07/2025

14:34:10

303

990.4000

LSE

2440564

15/07/2025

14:34:10

1,695

990.8000

LSE

2440532

15/07/2025

14:36:32

678

991.6000

LSE

2445899

15/07/2025

14:37:48

1,802

992.2000

LSE

2447958

15/07/2025

14:40:43

1,781

991.2000

LSE

2453854

15/07/2025

14:40:43

1,769

991.2000

LSE

2453856

15/07/2025

14:43:29

238

991.2000

LSE

2459370

15/07/2025

14:45:12

1,631

991.8000

LSE

2463319

15/07/2025

14:46:08

93

992.0000

LSE

2465527

15/07/2025

14:46:08

1,591

992.0000

LSE

2465525

15/07/2025

14:47:12

1,841

991.2000

LSE

2467863

15/07/2025

14:49:44

550

991.8000

LSE

2472987

15/07/2025

14:49:44

173

991.8000

LSE

2472985

15/07/2025

14:49:44

17

991.8000

LSE

2472983

15/07/2025

14:49:58

270

991.8000

LSE

2473324

15/07/2025

14:49:59

270

991.8000

LSE

2473352

15/07/2025

14:50:12

98

991.8000

LSE

2474435

15/07/2025

14:50:12

270

991.8000

LSE

2474433

15/07/2025

14:50:28

190

991.8000

LSE

2474917

15/07/2025

14:51:22

1,492

991.8000

LSE

2476716

15/07/2025

14:52:32

317

991.6000

LSE

2478625

15/07/2025

14:52:32

350

991.6000

LSE

2478623

15/07/2025

14:52:32

206

991.6000

LSE

2478621

15/07/2025

14:53:23

672

991.6000

LSE

2480266

15/07/2025

14:53:23

1,110

991.6000

LSE

2480264

15/07/2025

14:55:53

1,767

991.6000

LSE

2486040

15/07/2025

14:58:19

280

991.0000

LSE

2491106

15/07/2025

14:58:19

21

991.0000

LSE

2491104

15/07/2025

14:58:22

1,293

991.0000

LSE

2491248

15/07/2025

14:58:22

223

991.0000

LSE

2491246

15/07/2025

15:01:28

228

991.6000

LSE

2499460

15/07/2025

15:01:31

270

991.6000

LSE

2499561

15/07/2025

15:02:00

200

992.2000

LSE

2500341

15/07/2025

15:02:02

94

992.2000

LSE

2500425

15/07/2025

15:02:02

290

992.2000

LSE

2500423

15/07/2025

15:02:02

289

992.2000

LSE

2500421

15/07/2025

15:02:02

396

992.2000

LSE

2500419

15/07/2025

15:02:02

504

992.2000

LSE

2500417

15/07/2025

15:02:02

201

992.2000

LSE

2500415

15/07/2025

15:02:15

1,291

991.6000

LSE

2500790

15/07/2025

15:03:54

1,811

990.8000

LSE

2504009

15/07/2025

15:03:54

1,823

990.8000

LSE

2504007

15/07/2025

15:06:42

1

991.4000

LSE

2510999

15/07/2025

15:06:42

997

991.4000

LSE

2510997

15/07/2025

15:06:43

849

991.4000

LSE

2511029

15/07/2025

15:10:02

230

992.4000

LSE

2517955

15/07/2025

15:10:02

220

992.4000

LSE

2517953

15/07/2025

15:10:02

31

992.4000

LSE

2517951

15/07/2025

15:10:02

1,046

992.4000

LSE

2517949

15/07/2025

15:10:02

85

992.4000

LSE

2517943

15/07/2025

15:10:02

112

992.4000

LSE

2517939

15/07/2025

15:10:02

103

992.4000

LSE

2517941

15/07/2025

15:10:02

112

992.4000

LSE

2517937

15/07/2025

15:10:02

136

992.4000

LSE

2517935

15/07/2025

15:10:04

1,241

992.4000

LSE

2518025

15/07/2025

15:13:57

1,785

992.4000

LSE

2525042

15/07/2025

15:15:51

1,582

992.4000

LSE

2529455

15/07/2025

15:17:14

281

992.4000

LSE

2531948

15/07/2025

15:19:19

1,789

992.4000

LSE

2535290

15/07/2025

15:20:10

1,710

992.2000

LSE

2537754

15/07/2025

15:24:04

1,844

993.4000

LSE

2543768

15/07/2025

15:24:04

1,884

993.4000

LSE

2543770

15/07/2025

15:26:31

795

993.4000

LSE

2551024

15/07/2025

15:26:31

595

993.4000

LSE

2551022

15/07/2025

15:26:31

294

993.4000

LSE

2551020

15/07/2025

15:26:37

620

993.2000

LSE

2551233

15/07/2025

15:26:37

1,006

993.2000

LSE

2551231

15/07/2025

15:29:34

1,764

993.2000

LSE

2555176

15/07/2025

15:32:00

809

992.2000

LSE

2560380

15/07/2025

15:32:00

315

992.2000

LSE

2560378

15/07/2025

15:33:16

653

991.8000

LSE

2562747

15/07/2025

15:34:41

1,809

991.4000

LSE

2564700

15/07/2025

15:38:01

1,597

991.0000

LSE

2571346

15/07/2025

15:40:54

1,402

990.2000

LSE

2576353

15/07/2025

15:41:03

1,583

990.2000

LSE

2576590

15/07/2025

15:41:03

1,699

990.2000

LSE

2576588

15/07/2025

15:41:03

251

990.2000

LSE

2576586

15/07/2025

15:41:04

1

990.0000

LSE

2576598

15/07/2025

15:41:19

1,652

990.0000

LSE

2576999

15/07/2025

15:41:19

1,795

990.0000

LSE

2576997

15/07/2025

15:41:19

1,849

990.0000

LSE

2576995

15/07/2025

15:43:06

480

990.2000

LSE

2579488

15/07/2025

15:43:06

1,221

990.2000

LSE

2579490

15/07/2025

15:43:17

1,628

990.0000

LSE

2579736

15/07/2025

15:43:17

136

990.0000

LSE

2579734

15/07/2025

15:46:17

215

989.8000

LSE

2585231

15/07/2025

15:46:17

1,212

989.8000

LSE

2585229

15/07/2025

15:46:17

332

989.8000

LSE

2585227

15/07/2025

15:50:08

1,745

989.6000

LSE

2591721

15/07/2025

15:53:17

270

990.0000

LSE

2596585

15/07/2025

15:53:17

270

990.0000

LSE

2596582

15/07/2025

15:53:17

154

990.0000

LSE

2596580

15/07/2025

15:53:18

861

990.0000

LSE

2596617

15/07/2025

15:54:51

1,143

989.6000

LSE

2598757

15/07/2025

15:55:02

613

989.6000

LSE

2599738

15/07/2025

15:55:30

1,579

989.8000

LSE

2600338

15/07/2025

15:58:27

1,859

989.4000

LSE

2604554

15/07/2025

15:58:57

326

989.0000

LSE

2605345

15/07/2025

15:59:03

1,229

989.0000

LSE

2605475

15/07/2025

15:59:03

223

989.0000

LSE

2605473

15/07/2025

16:01:13

344

989.4000

LSE

2613053

15/07/2025

16:01:13

309

989.4000

LSE

2613051

15/07/2025

16:01:13

311

989.4000

LSE

2613049

15/07/2025

16:02:20

113

989.6000

LSE

2615593

15/07/2025

16:02:20

1,564

989.6000

LSE

2615591

15/07/2025

16:02:34

1,881

989.6000

LSE

2616158

15/07/2025

16:05:17

1,645

990.6000

LSE

2621847

15/07/2025

16:05:17

1,467

990.6000

LSE

2621849

15/07/2025

16:08:15

485

991.2000

LSE

2626917

15/07/2025

16:08:15

184

991.2000

LSE

2626913

15/07/2025

16:08:15

599

991.2000

LSE

2626915

15/07/2025

16:10:48

448

992.2000

LSE

2632794

15/07/2025

16:10:48

318

992.2000

LSE

2632792

15/07/2025

16:10:48

1,084

992.2000

LSE

2632790

15/07/2025

16:10:48

499

992.0000

LSE

2632788

15/07/2025

16:12:40

1,890

992.2000

LSE

2635868

15/07/2025

16:12:40

51

992.2000

LSE

2635870

15/07/2025

16:13:11

1,814

992.2000

LSE

2636785

15/07/2025

16:15:29

987

992.6000

LSE

2641875

15/07/2025

16:15:29

1,696

992.6000

LSE

2641873

15/07/2025

16:15:29

968

992.6000

LSE

2641871

15/07/2025

16:18:04

600

992.4000

LSE

2647276

15/07/2025

16:18:23

1,549

992.4000

LSE

2647870

15/07/2025

16:20:05

80

992.6000

LSE

2652226

15/07/2025

16:20:05

649

992.6000

LSE

2652224

15/07/2025

16:20:05

600

992.6000

LSE

2652222

15/07/2025

16:20:09

251

992.6000

LSE

2652446

15/07/2025

16:21:48

1,820

992.0000

LSE

2655541

15/07/2025

16:22:55

1,419

991.4000

LSE

2657680

15/07/2025

16:23:39

500

991.8000

LSE

2658854

15/07/2025

16:23:47

376

991.8000

LSE

2659013

15/07/2025

16:23:47

1,124

991.8000

LSE

2659011

15/07/2025

16:23:52

305

991.8000

LSE

2659116

15/07/2025

16:23:52

335

991.8000

LSE

2659114

15/07/2025

16:23:52

500

991.8000

LSE

2659112

15/07/2025

16:23:52

500

991.8000

LSE

2659109

15/07/2025

16:24:24

500

991.8000

LSE

2660252

15/07/2025

16:24:25

500

991.8000

LSE

2660266

15/07/2025

16:25:06

1,029

991.8000

LSE

2662795

15/07/2025

16:25:06

570

991.8000

LSE

2662793

15/07/2025

16:25:07

694

991.4000

LSE

2662887

15/07/2025

16:26:20

1,013

990.6000

LSE

2665115

15/07/2025

16:26:20

254

990.6000

LSE

2665113

15/07/2025

16:26:20

399

990.6000

LSE

2665111

15/07/2025

16:26:29

111

990.4000

LSE

2665372

15/07/2025

16:26:29

384

990.4000

LSE

2665370

15/07/2025

16:26:49

506

990.2000

LSE

2665993

15/07/2025

16:27:37

1,306

990.0000

LSE

2667561

15/07/2025

16:28:00

262

990.4000

LSE

2668154

15/07/2025

16:28:00

335

990.4000

LSE

2668152

15/07/2025

16:28:00

542

990.4000

LSE

2668150

15/07/2025

16:28:00

1,490

990.4000

LSE

2668148

15/07/2025

16:28:00

1,084

990.4000

LSE

2668146

15/07/2025

16:29:07

40

990.0000

LSE

2673245

 

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