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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8562M
Rolls-Royce Holdings plc
16 June 2025
 

16 June 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:

13 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

469,080

533,553

128,056

57,000

Highest price paid per Ordinary Share (p):

880.6000

880.4000

879.4000

879.4000

Lowest price paid per Ordinary Share (p):

869.6000

869.0000

869.8000

871.6000

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

874.6106

874.5423

874.5520

875.1471

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 8,460,198,961 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,460,198,961 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 44,698,028 Ordinary Shares in aggregate at a weighted average price of 768.0851 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

13/06/2025

11:37:11

1,454

873.8000

Aquis

3817432

13/06/2025

11:37:11

1,491

873.8000

Aquis

3817430

13/06/2025

11:37:11

1,604

873.8000

Aquis

3817428

13/06/2025

11:50:25

223

873.8000

Aquis

3825703

13/06/2025

11:57:03

1,455

873.8000

Aquis

3829823

13/06/2025

12:43:16

1,681

875.8000

Aquis

3862245

13/06/2025

12:51:46

550

878.2000

Aquis

3868838

13/06/2025

12:51:46

1,028

878.2000

Aquis

3868833

13/06/2025

13:12:18

1,761

879.4000

Aquis

3882815

13/06/2025

13:38:05

1,697

878.4000

Aquis

3903031

13/06/2025

13:39:48

1

878.6000

Aquis

3905028

13/06/2025

13:39:48

7

878.6000

Aquis

3905025

13/06/2025

13:39:48

1

878.6000

Aquis

3905022

13/06/2025

13:39:48

13

878.6000

Aquis

3905020

13/06/2025

13:39:49

1,601

878.6000

Aquis

3905080

13/06/2025

14:22:17

1,591

878.4000

Aquis

3949909

13/06/2025

14:28:50

1,471

878.0000

Aquis

3957490

13/06/2025

14:28:50

1,446

878.0000

Aquis

3957498

13/06/2025

14:45:22

901

878.4000

Aquis

3997968

13/06/2025

14:45:22

642

878.4000

Aquis

3997966

13/06/2025

14:45:22

1,596

878.4000

Aquis

3997964

13/06/2025

14:52:14

1,637

877.4000

Aquis

4011713

13/06/2025

15:08:06

1,529

877.4000

Aquis

4043031

13/06/2025

15:08:06

729

877.4000

Aquis

4043029

13/06/2025

15:08:06

635

877.4000

Aquis

4043027

13/06/2025

15:08:06

156

877.4000

Aquis

4043025

13/06/2025

15:18:13

815

875.0000

Aquis

4061292

13/06/2025

15:18:13

1,279

875.0000

Aquis

4061290

13/06/2025

15:18:13

322

875.0000

Aquis

4061286

13/06/2025

15:18:13

1,540

875.0000

Aquis

4061284

13/06/2025

15:18:13

1,457

875.0000

Aquis

4061282

13/06/2025

15:18:14

720

875.0000

Aquis

4061342

13/06/2025

15:18:14

802

875.0000

Aquis

4061340

13/06/2025

15:18:14

879

875.0000

Aquis

4061338

13/06/2025

15:18:14

617

875.0000

Aquis

4061301

13/06/2025

15:18:14

52

875.0000

Aquis

4061299

13/06/2025

15:18:14

680

875.0000

Aquis

4061297

13/06/2025

15:20:54

1,763

873.4000

Aquis

4066979

13/06/2025

15:32:48

738

873.8000

Aquis

4089679

13/06/2025

15:32:48

691

873.8000

Aquis

4089677

13/06/2025

15:32:48

1,636

873.8000

Aquis

4089675

13/06/2025

15:32:48

75

873.8000

Aquis

4089673

13/06/2025

15:48:32

1,556

872.8000

Aquis

4117413

13/06/2025

15:54:05

1,498

873.0000

Aquis

4127879

13/06/2025

15:56:46

208

874.2000

Aquis

4132737

13/06/2025

15:57:21

1,421

874.2000

Aquis

4133424

13/06/2025

16:00:01

1,566

873.4000

Aquis

4139288

13/06/2025

16:12:41

478

871.6000

Aquis

4163468

13/06/2025

16:12:41

1,250

871.6000

Aquis

4163466

13/06/2025

16:16:09

1,532

872.0000

Aquis

4170885

13/06/2025

16:16:09

1,447

872.0000

Aquis

4170883

13/06/2025

16:17:47

1,430

871.6000

Aquis

4173153

13/06/2025

16:26:51

995

872.4000

Aquis

4194520

13/06/2025

16:26:51

782

872.4000

Aquis

4194518

13/06/2025

16:26:51

970

872.4000

Aquis

4194516

13/06/2025

16:26:51

901

872.4000

Aquis

4194514

13/06/2025

08:05:09

1,677

880.4000

BATE

3585472

13/06/2025

08:06:21

1,544

877.4000

BATE

3589214

13/06/2025

08:09:22

3,586

879.0000

BATE

3595803

13/06/2025

08:10:30

1,827

876.4000

BATE

3597998

13/06/2025

08:10:30

1,874

876.4000

BATE

3597996

13/06/2025

08:12:43

1,900

878.0000

BATE

3602792

13/06/2025

08:12:55

1,685

877.6000

BATE

3603156

13/06/2025

08:13:57

1,714

878.2000

BATE

3604949

13/06/2025

08:14:01

1,619

877.8000

BATE

3605126

13/06/2025

08:16:09

1,750

878.8000

BATE

3608758

13/06/2025

08:20:12

143

874.4000

BATE

3614947

13/06/2025

08:20:12

2,357

874.4000

BATE

3614945

13/06/2025

08:20:12

139

874.4000

BATE

3614940

13/06/2025

08:20:55

1,295

874.4000

BATE

3615817

13/06/2025

08:22:28

1,864

874.2000

BATE

3618381

13/06/2025

08:26:03

1,479

874.0000

BATE

3623882

13/06/2025

08:26:03

1,763

874.0000

BATE

3623880

13/06/2025

08:28:56

2,376

875.6000

BATE

3627999

13/06/2025

08:29:01

1,607

875.2000

BATE

3628100

13/06/2025

08:30:45

1,500

874.2000

BATE

3631411

13/06/2025

08:31:41

1,715

873.6000

BATE

3633061

13/06/2025

08:32:05

1,426

873.4000

BATE

3633865

13/06/2025

08:33:17

1,708

873.4000

BATE

3635572

13/06/2025

08:35:19

1,099

875.0000

BATE

3639177

13/06/2025

08:35:19

460

875.0000

BATE

3639179

13/06/2025

08:36:10

1,744

875.0000

BATE

3640394

13/06/2025

08:39:33

1,452

874.4000

BATE

3645266

13/06/2025

08:39:33

279

874.4000

BATE

3645261

13/06/2025

08:40:08

1,555

874.4000

BATE

3646137

13/06/2025

08:43:10

1,641

873.6000

BATE

3650192

13/06/2025

08:44:40

1,692

873.6000

BATE

3652132

13/06/2025

08:45:52

283

873.6000

BATE

3654078

13/06/2025

08:45:59

1,470

873.6000

BATE

3654188

13/06/2025

08:47:00

232

872.6000

BATE

3655714

13/06/2025

08:47:04

1,460

872.6000

BATE

3655793

13/06/2025

08:51:56

28

871.0000

BATE

3662598

13/06/2025

08:51:56

238

871.0000

BATE

3662596

13/06/2025

08:52:11

1,451

871.0000

BATE

3662899

13/06/2025

08:54:52

700

871.4000

BATE

3666278

13/06/2025

08:54:52

966

871.4000

BATE

3666276

13/06/2025

08:54:52

1,621

871.6000

BATE

3666267

13/06/2025

08:57:59

836

870.0000

BATE

3670838

13/06/2025

08:58:01

780

870.0000

BATE

3670872

13/06/2025

08:59:04

1,539

870.0000

BATE

3672231

13/06/2025

09:04:12

1,447

873.4000

BATE

3678631

13/06/2025

09:06:20

1,793

874.4000

BATE

3681070

13/06/2025

09:07:02

1,599

874.0000

BATE

3681801

13/06/2025

09:08:40

1,498

874.2000

BATE

3685324

13/06/2025

09:11:55

152

875.0000

BATE

3688842

13/06/2025

09:11:55

1,570

875.0000

BATE

3688840

13/06/2025

09:16:39

1,799

875.0000

BATE

3693375

13/06/2025

09:17:11

411

874.4000

BATE

3694049

13/06/2025

09:17:29

2

874.4000

BATE

3694251

13/06/2025

09:19:38

1,760

875.0000

BATE

3695858

13/06/2025

09:20:05

1,617

874.4000

BATE

3696465

13/06/2025

09:20:05

1,843

874.6000

BATE

3696461

13/06/2025

09:25:30

1,464

873.8000

BATE

3701696

13/06/2025

09:26:42

1,720

874.0000

BATE

3702829

13/06/2025

09:26:55

155

873.6000

BATE

3703132

13/06/2025

09:26:55

1,343

873.6000

BATE

3703124

13/06/2025

09:29:40

1,521

872.4000

BATE

3705976

13/06/2025

09:32:10

1,545

871.6000

BATE

3708381

13/06/2025

09:34:08

1,712

871.4000

BATE

3710200

13/06/2025

09:39:33

720

872.0000

BATE

3714698

13/06/2025

09:39:33

876

872.0000

BATE

3714696

13/06/2025

09:39:44

1,742

871.6000

BATE

3714877

13/06/2025

09:43:55

1,470

870.4000

BATE

3718859

13/06/2025

09:45:40

1,508

870.2000

BATE

3723042

13/06/2025

09:48:39

1,545

870.8000

BATE

3726503

13/06/2025

09:50:40

1,651

870.0000

BATE

3728711

13/06/2025

09:53:46

1,622

870.6000

BATE

3731180

13/06/2025

09:57:09

1,650

870.2000

BATE

3734567

13/06/2025

09:59:29

102

869.0000

BATE

3736249

13/06/2025

09:59:39

1,530

869.0000

BATE

3736467

13/06/2025

10:03:21

1,634

870.6000

BATE

3740285

13/06/2025

10:06:21

1,538

869.8000

BATE

3742798

13/06/2025

10:13:51

1,823

872.4000

BATE

3748405

13/06/2025

10:13:54

1,701

872.2000

BATE

3748490

13/06/2025

10:17:21

1,866

872.0000

BATE

3752180

13/06/2025

10:17:21

2,933

872.0000

BATE

3752165

13/06/2025

10:19:58

1,914

872.6000

BATE

3753859

13/06/2025

10:22:09

1,430

872.6000

BATE

3755718

13/06/2025

10:24:15

1,613

873.0000

BATE

3757062

13/06/2025

10:27:27

1,432

873.0000

BATE

3760382

13/06/2025

10:31:12

2,316

873.6000

BATE

3764523

13/06/2025

10:31:43

1,685

873.2000

BATE

3764841

13/06/2025

10:31:54

1,733

872.8000

BATE

3764963

13/06/2025

10:37:39

1,643

873.4000

BATE

3769044

13/06/2025

10:38:21

1,496

873.4000

BATE

3769595

13/06/2025

10:44:38

1,469

873.4000

BATE

3775202

13/06/2025

10:45:47

1,757

873.4000

BATE

3776216

13/06/2025

10:46:56

1,638

873.2000

BATE

3776882

13/06/2025

10:51:14

1,531

873.4000

BATE

3780874

13/06/2025

10:55:06

1,624

873.4000

BATE

3783750

13/06/2025

10:58:14

1,579

873.6000

BATE

3786383

13/06/2025

10:58:55

1,757

873.2000

BATE

3786853

13/06/2025

11:07:16

1,580

872.0000

BATE

3794669

13/06/2025

11:07:16

1,508

872.0000

BATE

3794665

13/06/2025

11:07:16

1,764

872.0000

BATE

3794663

13/06/2025

11:12:23

1,516

872.6000

BATE

3798446

13/06/2025

11:15:24

1,434

872.2000

BATE

3800958

13/06/2025

11:16:34

1,688

871.4000

BATE

3802091

13/06/2025

11:16:34

1,203

871.4000

BATE

3802089

13/06/2025

11:16:34

318

871.4000

BATE

3802087

13/06/2025

11:20:47

1,637

871.0000

BATE

3804872

13/06/2025

11:22:58

764

871.0000

BATE

3806903

13/06/2025

11:23:00

722

871.0000

BATE

3806994

13/06/2025

11:26:49

1,642

871.2000

BATE

3809850

13/06/2025

11:26:49

1,502

871.2000

BATE

3809852

13/06/2025

11:31:24

1,714

871.6000

BATE

3813832

13/06/2025

11:34:35

1,439

873.8000

BATE

3815533

13/06/2025

11:34:35

1,703

873.8000

BATE

3815531

13/06/2025

11:34:54

1,619

873.4000

BATE

3815772

13/06/2025

11:43:05

1,427

873.8000

BATE

3821017

13/06/2025

11:45:36

1,538

873.6000

BATE

3822839

13/06/2025

11:45:36

1,439

873.6000

BATE

3822837

13/06/2025

11:47:25

1,454

873.8000

BATE

3823785

13/06/2025

11:53:55

1,581

874.0000

BATE

3827690

13/06/2025

11:55:57

1,601

874.4000

BATE

3829093

13/06/2025

11:57:01

223

874.0000

BATE

3829789

13/06/2025

11:57:01

168

874.0000

BATE

3829787

13/06/2025

11:57:03

1,303

874.0000

BATE

3829812

13/06/2025

11:57:03

1,710

874.0000

BATE

3829814

13/06/2025

12:03:41

1,554

875.0000

BATE

3834593

13/06/2025

12:07:34

1,562

876.8000

BATE

3837492

13/06/2025

12:09:33

1,574

877.2000

BATE

3838591

13/06/2025

12:11:20

1,665

876.6000

BATE

3839881

13/06/2025

12:17:14

1,736

876.6000

BATE

3843705

13/06/2025

12:21:20

5

876.2000

BATE

3846608

13/06/2025

12:21:53

1,634

876.2000

BATE

3846966

13/06/2025

12:21:53

1,688

876.2000

BATE

3846964

13/06/2025

12:23:47

1,750

875.0000

BATE

3848398

13/06/2025

12:23:47

1,742

875.0000

BATE

3848396

13/06/2025

12:26:50

1,649

874.8000

BATE

3850744

13/06/2025

12:26:50

1,492

874.8000

BATE

3850742

13/06/2025

12:26:50

172

874.8000

BATE

3850740

13/06/2025

12:34:21

1,442

874.2000

BATE

3856151

13/06/2025

12:34:21

1,656

874.2000

BATE

3856153

13/06/2025

12:34:21

1,471

874.2000

BATE

3856155

13/06/2025

12:37:33

1,475

875.6000

BATE

3858511

13/06/2025

12:43:16

1,562

875.6000

BATE

3862249

13/06/2025

12:43:18

1,725

875.4000

BATE

3862266

13/06/2025

12:51:57

1,758

878.0000

BATE

3868933

13/06/2025

12:51:57

842

878.0000

BATE

3868931

13/06/2025

12:51:57

811

878.0000

BATE

3868929

13/06/2025

12:54:55

1,764

877.4000

BATE

3870547

13/06/2025

12:59:36

1,487

878.2000

BATE

3873569

13/06/2025

13:00:03

100

877.8000

BATE

3874622

13/06/2025

13:00:03

100

877.8000

BATE

3874615

13/06/2025

13:00:03

100

877.8000

BATE

3874611

13/06/2025

13:00:03

86

877.8000

BATE

3874606

13/06/2025

13:00:04

62

877.8000

BATE

3874658

13/06/2025

13:00:04

100

877.8000

BATE

3874656

13/06/2025

13:00:04

100

877.8000

BATE

3874654

13/06/2025

13:00:04

100

877.8000

BATE

3874652

13/06/2025

13:00:04

100

877.8000

BATE

3874648

13/06/2025

13:00:04

100

877.8000

BATE

3874646

13/06/2025

13:00:04

100

877.8000

BATE

3874644

13/06/2025

13:00:04

100

877.8000

BATE

3874642

13/06/2025

13:00:04

100

877.8000

BATE

3874639

13/06/2025

13:00:04

100

877.8000

BATE

3874632

13/06/2025

13:00:04

100

877.8000

BATE

3874630

13/06/2025

13:00:04

100

877.8000

BATE

3874628

13/06/2025

13:00:04

100

877.8000

BATE

3874624

13/06/2025

13:04:30

1,578

877.6000

BATE

3877876

13/06/2025

13:05:55

1,765

877.6000

BATE

3879001

13/06/2025

13:12:18

1,480

879.2000

BATE

3882817

13/06/2025

13:12:21

1,438

878.8000

BATE

3882855

13/06/2025

13:15:55

1,659

878.6000

BATE

3885447

13/06/2025

13:21:02

595

878.0000

BATE

3889316

13/06/2025

13:21:02

879

878.0000

BATE

3889314

13/06/2025

13:23:07

1,756

878.0000

BATE

3890452

13/06/2025

13:29:49

1,587

878.6000

BATE

3894918

13/06/2025

13:29:49

1,481

878.6000

BATE

3894914

13/06/2025

13:29:49

1,595

878.6000

BATE

3894912

13/06/2025

13:32:43

1,516

878.0000

BATE

3897811

13/06/2025

13:38:05

1,548

878.4000

BATE

3903033

13/06/2025

13:38:05

1,654

878.4000

BATE

3903037

13/06/2025

13:38:05

1,719

878.4000

BATE

3903039

13/06/2025

13:44:39

1,495

877.2000

BATE

3909946

13/06/2025

13:44:39

1,765

877.2000

BATE

3909944

13/06/2025

13:44:39

1,589

877.2000

BATE

3909942

13/06/2025

13:44:39

81

877.2000

BATE

3909940

13/06/2025

13:53:06

1,736

876.2000

BATE

3918802

13/06/2025

13:53:06

1,693

876.2000

BATE

3918800

13/06/2025

13:53:06

1,673

876.2000

BATE

3918798

13/06/2025

13:56:49

735

876.6000

BATE

3922377

13/06/2025

13:56:49

1,715

876.6000

BATE

3922375

13/06/2025

13:56:49

925

876.6000

BATE

3922379

13/06/2025

14:01:53

1,544

876.2000

BATE

3927916

13/06/2025

14:05:07

1,743

876.2000

BATE

3931498

13/06/2025

14:05:07

1,444

876.2000

BATE

3931496

13/06/2025

14:10:00

1,612

876.8000

BATE

3937063

13/06/2025

14:10:01

1,761

876.6000

BATE

3937105

13/06/2025

14:12:04

1,754

876.8000

BATE

3939196

13/06/2025

14:18:03

1,462

876.6000

BATE

3944777

13/06/2025

14:18:03

1,697

876.6000

BATE

3944779

13/06/2025

14:22:17

1,510

878.4000

BATE

3949907

13/06/2025

14:28:50

1,620

878.0000

BATE

3957492

13/06/2025

14:28:50

1,568

878.0000

BATE

3957494

13/06/2025

14:28:50

1,721

878.0000

BATE

3957496

13/06/2025

14:30:04

1,539

877.4000

BATE

3963398

13/06/2025

14:30:04

1,479

877.6000

BATE

3963343

13/06/2025

14:30:04

1,754

877.6000

BATE

3963341

13/06/2025

14:32:35

1

877.2000

BATE

3971581

13/06/2025

14:32:35

3

877.2000

BATE

3971579

13/06/2025

14:32:35

4

877.2000

BATE

3971577

13/06/2025

14:32:35

1,552

877.4000

BATE

3971545

13/06/2025

14:33:45

1,685

877.4000

BATE

3974382

13/06/2025

14:33:45

1,629

877.4000

BATE

3974380

13/06/2025

14:40:28

202

879.6000

BATE

3988607

13/06/2025

14:40:32

1,713

879.4000

BATE

3988714

13/06/2025

14:40:32

1,525

879.6000

BATE

3988710

13/06/2025

14:40:32

1,916

879.6000

BATE

3988708

13/06/2025

14:40:32

1,487

879.6000

BATE

3988706

13/06/2025

14:41:12

1,708

879.6000

BATE

3989887

13/06/2025

14:41:12

1,730

879.6000

BATE

3989885

13/06/2025

14:41:51

1,435

879.2000

BATE

3990891

13/06/2025

14:43:22

1,639

879.4000

BATE

3993360

13/06/2025

14:45:13

1,122

879.0000

BATE

3997547

13/06/2025

14:45:13

355

879.0000

BATE

3997545

13/06/2025

14:45:13

1,497

879.0000

BATE

3997543

13/06/2025

14:45:19

1,700

878.6000

BATE

3997826

13/06/2025

14:52:31

1,675

877.2000

BATE

4012052

13/06/2025

14:52:31

1,595

877.2000

BATE

4012050

13/06/2025

14:52:31

1,571

877.2000

BATE

4012048

13/06/2025

14:52:38

757

877.0000

BATE

4012223

13/06/2025

14:53:08

883

877.4000

BATE

4012926

13/06/2025

14:53:08

1,708

877.4000

BATE

4012924

13/06/2025

14:53:13

169

877.4000

BATE

4013019

13/06/2025

14:53:17

634

877.4000

BATE

4013095

13/06/2025

14:53:25

983

877.0000

BATE

4013386

13/06/2025

14:55:12

1,569

876.0000

BATE

4018235

13/06/2025

14:58:00

1,616

876.8000

BATE

4022721

13/06/2025

14:58:31

1,483

876.6000

BATE

4023434

13/06/2025

14:58:31

1,589

876.6000

BATE

4023432

13/06/2025

14:58:36

1,527

876.2000

BATE

4023546

13/06/2025

15:01:00

128

876.8000

BATE

4030267

13/06/2025

15:01:07

1,294

876.8000

BATE

4030508

13/06/2025

15:02:10

82

876.4000

BATE

4032157

13/06/2025

15:02:14

300

876.4000

BATE

4032281

13/06/2025

15:02:21

1,510

876.4000

BATE

4032528

13/06/2025

15:02:21

1,128

876.4000

BATE

4032526

13/06/2025

15:02:21

169

876.4000

BATE

4032524

13/06/2025

15:08:06

1,670

877.4000

BATE

4043021

13/06/2025

15:08:06

1,698

877.4000

BATE

4043019

13/06/2025

15:08:06

1,723

877.4000

BATE

4043017

13/06/2025

15:08:16

483

877.2000

BATE

4043229

13/06/2025

15:09:53

26

877.8000

BATE

4045301

13/06/2025

15:10:01

1,543

877.8000

BATE

4046158

13/06/2025

15:10:01

1,720

877.8000

BATE

4046156

13/06/2025

15:10:01

1,583

877.8000

BATE

4046152

13/06/2025

15:12:15

1,418

877.6000

BATE

4050467

13/06/2025

15:13:36

1,583

877.4000

BATE

4053037

13/06/2025

15:13:36

952

877.4000

BATE

4053035

13/06/2025

15:13:36

770

877.4000

BATE

4053032

13/06/2025

15:14:53

1,575

876.8000

BATE

4054936

13/06/2025

15:16:54

442

875.8000

BATE

4059006

13/06/2025

15:16:55

121

875.8000

BATE

4059061

13/06/2025

15:17:09

71

875.8000

BATE

4059422

13/06/2025

15:17:25

121

875.8000

BATE

4059887

13/06/2025

15:17:33

1,747

875.8000

BATE

4060244

13/06/2025

15:17:33

689

875.8000

BATE

4060242

13/06/2025

15:17:51

1,506

875.2000

BATE

4060633

13/06/2025

15:18:13

1,631

875.0000

BATE

4061218

13/06/2025

15:18:13

1,461

875.0000

BATE

4061208

13/06/2025

15:18:13

1,680

875.0000

BATE

4061212

13/06/2025

15:18:13

1,458

875.0000

BATE

4061214

13/06/2025

15:18:13

1,468

875.0000

BATE

4061220

13/06/2025

15:18:13

1,468

875.0000

BATE

4061222

13/06/2025

15:18:13

1,771

875.0000

BATE

4061224

13/06/2025

15:18:13

1,512

875.0000

BATE

4061226

13/06/2025

15:18:13

1,630

875.0000

BATE

4061228

13/06/2025

15:18:13

1,564

875.0000

BATE

4061186

13/06/2025

15:18:13

1,737

875.0000

BATE

4061188

13/06/2025

15:18:13

1,531

875.0000

BATE

4061192

13/06/2025

15:18:13

1,749

875.0000

BATE

4061204

13/06/2025

15:18:13

1,481

875.0000

BATE

4061196

13/06/2025

15:18:13

1,457

875.0000

BATE

4061198

13/06/2025

15:18:13

1,562

875.0000

BATE

4061202

13/06/2025

15:18:55

2,425

874.0000

BATE

4062297

13/06/2025

15:19:15

1,636

874.2000

BATE

4062818

13/06/2025

15:20:48

251

874.2000

BATE

4066065

13/06/2025

15:20:48

1,678

874.2000

BATE

4066048

13/06/2025

15:20:48

1,492

874.2000

BATE

4066050

13/06/2025

15:20:54

737

873.8000

BATE

4066798

13/06/2025

15:20:54

781

873.8000

BATE

4066796

13/06/2025

15:23:27

75

873.4000

BATE

4071516

13/06/2025

15:24:13

1,620

873.6000

BATE

4072930

13/06/2025

15:24:13

1,634

873.6000

BATE

4072928

13/06/2025

15:24:13

1,672

873.6000

BATE

4072926

13/06/2025

15:27:32

1,467

873.8000

BATE

4079222

13/06/2025

15:27:32

1,443

873.8000

BATE

4079220

13/06/2025

15:27:32

1,732

873.8000

BATE

4079218

13/06/2025

15:27:32

1,418

873.8000

BATE

4079214

13/06/2025

15:27:32

1,698

873.8000

BATE

4079212

13/06/2025

15:28:05

1,676

873.6000

BATE

4080214

13/06/2025

15:28:05

2,590

873.6000

BATE

4080212

13/06/2025

15:28:47

1,732

873.8000

BATE

4081888

13/06/2025

15:30:03

1,445

873.8000

BATE

4084841

13/06/2025

15:30:03

1,441

873.8000

BATE

4084843

13/06/2025

15:30:03

80

873.8000

BATE

4084839

13/06/2025

15:30:38

1,500

873.4000

BATE

4085759

13/06/2025

15:32:17

403

873.6000

BATE

4088725

13/06/2025

15:32:27

121

873.6000

BATE

4089008

13/06/2025

15:32:27

1,151

873.6000

BATE

4089006

13/06/2025

15:32:34

80

873.6000

BATE

4089171

13/06/2025

15:32:49

1,382

873.6000

BATE

4089707

13/06/2025

15:32:49

1,757

873.6000

BATE

4089711

13/06/2025

15:32:49

1,424

873.6000

BATE

4089709

13/06/2025

15:34:03

1,526

873.2000

BATE

4091765

13/06/2025

15:34:03

1,652

873.2000

BATE

4091763

13/06/2025

15:34:27

1,732

873.2000

BATE

4092340

13/06/2025

15:35:33

1,763

873.2000

BATE

4094850

13/06/2025

15:39:04

404

873.8000

BATE

4100169

13/06/2025

15:39:09

80

873.8000

BATE

4100266

13/06/2025

15:39:33

312

874.0000

BATE

4100909

13/06/2025

15:39:33

511

874.0000

BATE

4100907

13/06/2025

15:39:33

313

874.0000

BATE

4100905

13/06/2025

15:39:39

80

873.8000

BATE

4100987

13/06/2025

15:40:19

441

874.0000

BATE

4102734

13/06/2025

15:40:23

231

874.0000

BATE

4102895

13/06/2025

15:40:27

406

874.0000

BATE

4103133

13/06/2025

15:41:00

763

874.0000

BATE

4103878

13/06/2025

15:41:00

441

874.0000

BATE

4103876

13/06/2025

15:41:01

1,721

873.8000

BATE

4104052

13/06/2025

15:41:01

1,653

873.8000

BATE

4104054

13/06/2025

15:41:01

1,419

873.8000

BATE

4104062

13/06/2025

15:41:01

1,571

873.8000

BATE

4104058

13/06/2025

15:41:35

227

873.8000

BATE

4104886

13/06/2025

15:41:46

80

873.8000

BATE

4105064

13/06/2025

15:41:52

169

873.8000

BATE

4105179

13/06/2025

15:41:52

598

873.8000

BATE

4105173

13/06/2025

15:41:52

202

873.8000

BATE

4105171

13/06/2025

15:42:03

169

873.8000

BATE

4105435

13/06/2025

15:42:04

2,359

873.8000

BATE

4105528

13/06/2025

15:42:04

42

873.8000

BATE

4105526

13/06/2025

15:42:04

257

873.8000

BATE

4105524

13/06/2025

15:42:55

505

873.8000

BATE

4106749

13/06/2025

15:43:10

1,504

873.8000

BATE

4107208

13/06/2025

15:43:10

1,255

873.8000

BATE

4107206

13/06/2025

15:43:20

1,442

873.6000

BATE

4107485

13/06/2025

15:43:20

1,610

873.6000

BATE

4107487

13/06/2025

15:46:50

1,195

873.2000

BATE

4114608

13/06/2025

15:46:50

80

873.2000

BATE

4114606

13/06/2025

15:46:51

58

873.2000

BATE

4114613

13/06/2025

15:46:52

468

873.2000

BATE

4114643

13/06/2025

15:46:52

1,509

873.2000

BATE

4114641

13/06/2025

15:46:52

179

873.2000

BATE

4114639

13/06/2025

15:46:53

699

873.2000

BATE

4114711

13/06/2025

15:46:53

64

873.2000

BATE

4114709

13/06/2025

15:46:53

1,054

873.2000

BATE

4114707

13/06/2025

15:47:20

80

873.2000

BATE

4115440

13/06/2025

15:47:32

821

873.2000

BATE

4115760

13/06/2025

15:48:22

80

873.0000

BATE

4117103

13/06/2025

15:48:31

1,483

873.0000

BATE

4117293

13/06/2025

15:48:32

1,756

872.8000

BATE

4117415

13/06/2025

15:50:43

1,706

873.0000

BATE

4121917

13/06/2025

15:50:43

1,478

873.0000

BATE

4121915

13/06/2025

15:53:20

1,677

873.4000

BATE

4125644

13/06/2025

15:53:20

1,539

873.4000

BATE

4125642

13/06/2025

15:53:28

1,430

873.2000

BATE

4125832

13/06/2025

15:53:42

56

873.2000

BATE

4126250

13/06/2025

15:54:05

1,547

873.0000

BATE

4127877

13/06/2025

15:56:46

1,731

874.2000

BATE

4132733

13/06/2025

15:56:46

1,644

874.2000

BATE

4132735

13/06/2025

15:57:38

1,540

873.8000

BATE

4133792

13/06/2025

15:57:38

1,744

873.8000

BATE

4133790

13/06/2025

16:00:01

1,444

873.4000

BATE

4139290

13/06/2025

16:00:02

4

873.0000

BATE

4139409

13/06/2025

16:00:02

396

873.0000

BATE

4139407

13/06/2025

16:00:02

1,014

873.0000

BATE

4139389

13/06/2025

16:00:02

186

873.0000

BATE

4139386

13/06/2025

16:00:46

344

872.4000

BATE

4141900

13/06/2025

16:01:00

1,359

872.4000

BATE

4142520

13/06/2025

16:01:53

1,420

872.2000

BATE

4143696

13/06/2025

16:01:53

1,522

872.2000

BATE

4143694

13/06/2025

16:03:23

302

871.8000

BATE

4146366

13/06/2025

16:03:23

1,272

871.8000

BATE

4146362

13/06/2025

16:04:07

1,424

871.8000

BATE

4147330

13/06/2025

16:04:07

1,504

871.8000

BATE

4147328

13/06/2025

16:08:19

1,665

872.6000

BATE

4155414

13/06/2025

16:08:19

1,772

872.6000

BATE

4155410

13/06/2025

16:08:19

1,700

872.6000

BATE

4155408

13/06/2025

16:08:19

1,588

872.6000

BATE

4155404

13/06/2025

16:10:04

1,677

872.0000

BATE

4158982

13/06/2025

16:10:04

1,568

872.0000

BATE

4158980

13/06/2025

16:10:04

1,454

872.0000

BATE

4158986

13/06/2025

16:10:04

1,605

872.0000

BATE

4158984

13/06/2025

16:10:04

80

872.0000

BATE

4158978

13/06/2025

16:12:41

1,420

871.6000

BATE

4163311

13/06/2025

16:12:41

1,529

871.6000

BATE

4163313

13/06/2025

16:12:41

1,699

871.6000

BATE

4163309

13/06/2025

16:12:41

1,478

871.6000

BATE

4163307

13/06/2025

16:16:09

1,495

872.0000

BATE

4170864

13/06/2025

16:16:09

91

872.0000

BATE

4170858

13/06/2025

16:16:09

1,518

872.0000

BATE

4170856

13/06/2025

16:16:09

604

872.0000

BATE

4170854

13/06/2025

16:16:09

889

872.0000

BATE

4170850

13/06/2025

16:16:09

1,512

872.0000

BATE

4170848

13/06/2025

16:17:47

1,014

871.6000

BATE

4173159

13/06/2025

16:17:47

632

871.6000

BATE

4173157

13/06/2025

16:17:47

1,436

871.6000

BATE

4173151

13/06/2025

16:17:47

1,659

871.6000

BATE

4173149

13/06/2025

16:22:17

139

872.6000

BATE

4183374

13/06/2025

16:22:17

136

872.6000

BATE

4183372

13/06/2025

16:22:17

137

872.6000

BATE

4183370

13/06/2025

16:22:17

138

872.6000

BATE

4183368

13/06/2025

16:22:17

139

872.6000

BATE

4183366

13/06/2025

16:22:17

136

872.6000

BATE

4183364

13/06/2025

16:22:17

137

872.6000

BATE

4183362

13/06/2025

16:22:17

137

872.6000

BATE

4183360

13/06/2025

16:22:17

138

872.6000

BATE

4183358

13/06/2025

16:22:17

136

872.6000

BATE

4183356

13/06/2025

16:22:19

430

872.6000

BATE

4183404

13/06/2025

16:22:19

4

872.6000

BATE

4183402

13/06/2025

16:22:22

1,207

872.6000

BATE

4183525

13/06/2025

16:22:33

975

872.8000

BATE

4183755

13/06/2025

16:22:34

302

872.6000

BATE

4183775

13/06/2025

16:22:34

1,796

872.6000

BATE

4183773

13/06/2025

16:23:05

123

873.0000

BATE

4185365

13/06/2025

16:23:05

120

873.0000

BATE

4185363

13/06/2025

16:23:05

126

873.0000

BATE

4185361

13/06/2025

16:23:05

1,080

873.0000

BATE

4185359

13/06/2025

16:23:05

148

873.0000

BATE

4185357

13/06/2025

16:23:05

176

873.0000

BATE

4185350

13/06/2025

16:23:05

120

873.0000

BATE

4185348

13/06/2025

16:23:05

123

873.0000

BATE

4185352

13/06/2025

16:23:05

402

873.0000

BATE

4185354

13/06/2025

16:23:05

209

873.0000

BATE

4185346

13/06/2025

16:23:05

219

873.0000

BATE

4185344

13/06/2025

16:23:05

514

873.0000

BATE

4185342

13/06/2025

16:23:30

1,627

872.8000

BATE

4186038

13/06/2025

16:23:30

1,464

872.8000

BATE

4186036

13/06/2025

16:23:30

1,729

872.8000

BATE

4186034

13/06/2025

16:24:45

510

872.6000

BATE

4188082

13/06/2025

16:25:45

211

872.6000

BATE

4191527

13/06/2025

16:25:47

568

872.6000

BATE

4191600

13/06/2025

16:26:26

1,658

872.6000

BATE

4193389

13/06/2025

16:26:26

64

872.6000

BATE

4193391

13/06/2025

16:26:26

793

872.6000

BATE

4193387

13/06/2025

16:26:35

490

872.6000

BATE

4193834

13/06/2025

16:26:35

374

872.6000

BATE

4193832

13/06/2025

16:26:35

267

872.6000

BATE

4193838

13/06/2025

16:26:35

572

872.6000

BATE

4193836

13/06/2025

16:26:47

1,747

872.6000

BATE

4194274

13/06/2025

16:26:47

1,994

872.6000

BATE

4194276

13/06/2025

16:26:50

1,640

872.4000

BATE

4194462

13/06/2025

16:26:50

1,105

872.4000

BATE

4194460

13/06/2025

16:26:50

572

872.4000

BATE

4194446

13/06/2025

16:26:50

1,625

872.4000

BATE

4194444

13/06/2025

16:26:50

690

872.6000

BATE

4194417

13/06/2025

16:27:54

1,048

872.8000

BATE

4196817

13/06/2025

16:27:54

119

872.8000

BATE

4196815

13/06/2025

16:27:54

118

872.8000

BATE

4196813

13/06/2025

16:27:54

118

872.8000

BATE

4196811

13/06/2025

16:27:54

119

872.8000

BATE

4196809

13/06/2025

16:27:54

20

872.8000

BATE

4196807

13/06/2025

16:27:54

99

872.8000

BATE

4196805

13/06/2025

16:27:54

119

872.8000

BATE

4196803

13/06/2025

16:27:54

119

872.8000

BATE

4196801

13/06/2025

16:27:54

1,688

872.8000

BATE

4196799

13/06/2025

16:27:54

119

872.8000

BATE

4196797

13/06/2025

16:27:54

115

872.8000

BATE

4196795

13/06/2025

16:27:54

118

872.8000

BATE

4196793

13/06/2025

16:27:54

116

872.8000

BATE

4196791

13/06/2025

16:27:54

119

872.8000

BATE

4196789

13/06/2025

16:27:54

2,209

872.8000

BATE

4196781

13/06/2025

16:27:54

119

872.8000

BATE

4196779

13/06/2025

16:27:54

119

872.8000

BATE

4196777

13/06/2025

16:27:54

115

872.8000

BATE

4196775

13/06/2025

16:27:54

113

872.8000

BATE

4196773

13/06/2025

16:27:54

119

872.8000

BATE

4196771

13/06/2025

16:27:54

119

872.8000

BATE

4196769

13/06/2025

16:27:54

119

872.8000

BATE

4196767

13/06/2025

16:27:54

119

872.8000

BATE

4196765

13/06/2025

16:27:54

119

872.8000

BATE

4196763

13/06/2025

16:27:54

119

872.8000

BATE

4196751

13/06/2025

16:27:54

119

872.8000

BATE

4196743

13/06/2025

16:27:54

119

872.8000

BATE

4196747

13/06/2025

16:27:54

119

872.8000

BATE

4196749

13/06/2025

16:27:54

119

872.8000

BATE

4196745

13/06/2025

16:27:54

98

872.8000

BATE

4196753

13/06/2025

16:27:54

119

872.8000

BATE

4196757

13/06/2025

16:27:54

119

872.8000

BATE

4196759

13/06/2025

16:27:54

119

872.8000

BATE

4196761

13/06/2025

16:27:54

115

872.8000

BATE

4196755

13/06/2025

16:27:54

119

872.8000

BATE

4196741

13/06/2025

16:27:54

119

872.8000

BATE

4196739

13/06/2025

16:27:54

119

872.8000

BATE

4196737

13/06/2025

16:27:54

115

872.8000

BATE

4196735

13/06/2025

16:27:54

119

872.8000

BATE

4196733

13/06/2025

08:06:21

1,422

877.4000

CHIX

3589212

13/06/2025

08:09:22

1,620

878.4000

CHIX

3595810

13/06/2025

08:13:57

1,473

878.2000

CHIX

3604947

13/06/2025

08:19:19

1,519

874.2000

CHIX

3613314

13/06/2025

08:26:10

1,445

873.8000

CHIX

3624080

13/06/2025

08:32:05

1,510

873.4000

CHIX

3633867

13/06/2025

08:39:43

1,520

874.4000

CHIX

3645490

13/06/2025

08:46:17

107

872.6000

CHIX

3654624

13/06/2025

08:46:33

1,052

872.6000

CHIX

3655000

13/06/2025

08:47:04

503

872.6000

CHIX

3655791

13/06/2025

08:58:01

1,433

869.8000

CHIX

3670870

13/06/2025

09:06:20

1,549

874.4000

CHIX

3681068

13/06/2025

09:16:39

1,690

875.0000

CHIX

3693373

13/06/2025

09:26:50

1,466

873.8000

CHIX

3703004

13/06/2025

09:39:00

1,707

872.2000

CHIX

3713903

13/06/2025

09:50:39

1,613

870.2000

CHIX

3728678

13/06/2025

10:03:21

1,520

870.6000

CHIX

3740283

13/06/2025

10:15:06

1,637

871.2000

CHIX

3750594

13/06/2025

10:20:22

415

872.4000

CHIX

3754461

13/06/2025

10:20:22

1,051

872.4000

CHIX

3754463

13/06/2025

10:31:12

1,624

873.6000

CHIX

3764521

13/06/2025

10:44:38

1,470

873.4000

CHIX

3775212

13/06/2025

10:44:38

210

873.4000

CHIX

3775210

13/06/2025

10:58:14

1,500

873.6000

CHIX

3786381

13/06/2025

11:20:20

1,674

871.0000

CHIX

3804592

13/06/2025

11:20:52

1,627

870.8000

CHIX

3805042

13/06/2025

11:20:52

1,635

870.8000

CHIX

3805040

13/06/2025

11:25:41

1,680

871.2000

CHIX

3809137

13/06/2025

12:03:41

756

875.0000

CHIX

3834595

13/06/2025

12:03:41

1,769

875.0000

CHIX

3834591

13/06/2025

12:03:41

702

875.0000

CHIX

3834597

13/06/2025

12:03:41

1,702

875.0000

CHIX

3834599

13/06/2025

12:17:14

1,744

876.6000

CHIX

3843707

13/06/2025

12:43:16

63

875.6000

CHIX

3862251

13/06/2025

12:43:16

1,494

875.6000

CHIX

3862247

13/06/2025

12:49:20

1,154

877.8000

CHIX

3866789

13/06/2025

12:49:20

535

877.8000

CHIX

3866787

13/06/2025

13:07:56

1,720

878.0000

CHIX

3880296

13/06/2025

13:15:55

1,490

878.4000

CHIX

3885449

13/06/2025

13:26:35

1,448

878.4000

CHIX

3893048

13/06/2025

13:44:15

1,572

877.4000

CHIX

3909502

13/06/2025

13:47:15

1,508

876.8000

CHIX

3913188

13/06/2025

13:48:58

1,431

876.4000

CHIX

3914994

13/06/2025

13:48:58

76

876.4000

CHIX

3914996

13/06/2025

14:10:00

1,447

876.8000

CHIX

3937061

13/06/2025

14:15:09

830

876.6000

CHIX

3942518

13/06/2025

14:15:21

724

876.6000

CHIX

3942639

13/06/2025

14:18:03

1,655

876.6000

CHIX

3944775

13/06/2025

14:30:35

50

877.4000

CHIX

3965571

13/06/2025

14:31:35

830

877.8000

CHIX

3968699

13/06/2025

14:31:35

593

877.8000

CHIX

3968697

13/06/2025

14:31:35

47

877.8000

CHIX

3968701

13/06/2025

14:33:45

1,479

877.4000

CHIX

3974378

13/06/2025

14:38:17

1,501

878.4000

CHIX

3984064

13/06/2025

14:43:22

1,592

879.4000

CHIX

3993358

13/06/2025

14:45:13

1,535

879.0000

CHIX

3997541

13/06/2025

14:52:31

1,511

877.2000

CHIX

4012046

13/06/2025

14:55:12

238

875.8000

CHIX

4018237

13/06/2025

14:58:31

1,645

876.6000

CHIX

4023436

13/06/2025

14:58:31

1,539

876.6000

CHIX

4023430

13/06/2025

15:10:01

1,732

877.8000

CHIX

4046154

13/06/2025

15:10:24

1,371

877.4000

CHIX

4047097

13/06/2025

15:12:02

1,503

877.8000

CHIX

4050115

13/06/2025

15:18:13

1,731

875.0000

CHIX

4061210

13/06/2025

15:18:13

1,453

875.0000

CHIX

4061216

13/06/2025

15:18:13

1,696

875.0000

CHIX

4061194

13/06/2025

15:18:13

1,637

875.0000

CHIX

4061184

13/06/2025

15:18:13

1,669

875.0000

CHIX

4061190

13/06/2025

15:18:13

1,558

875.0000

CHIX

4061200

13/06/2025

15:18:13

1,454

875.0000

CHIX

4061206

13/06/2025

15:18:14

664

874.8000

CHIX

4061336

13/06/2025

15:18:50

972

874.8000

CHIX

4062218

13/06/2025

15:24:12

1,698

873.8000

CHIX

4072900

13/06/2025

15:27:32

1,620

873.8000

CHIX

4079216

13/06/2025

15:27:32

968

873.8000

CHIX

4079210

13/06/2025

15:27:32

594

873.8000

CHIX

4079208

13/06/2025

15:27:32

1,468

873.8000

CHIX

4079206

13/06/2025

15:41:01

1,623

873.8000

CHIX

4104050

13/06/2025

15:41:01

1,432

873.8000

CHIX

4104056

13/06/2025

15:41:01

1,513

873.8000

CHIX

4104060

13/06/2025

15:46:50

1,480

873.2000

CHIX

4114610

13/06/2025

15:53:42

1,533

873.2000

CHIX

4126254

13/06/2025

15:53:42

1,445

873.2000

CHIX

4126252

13/06/2025

15:54:50

561

873.8000

CHIX

4128906

13/06/2025

15:54:50

1,045

873.8000

CHIX

4128891

13/06/2025

16:01:00

4

872.4000

CHIX

4142526

13/06/2025

16:01:00

1,162

872.4000

CHIX

4142524

13/06/2025

16:01:00

345

872.4000

CHIX

4142522

13/06/2025

16:08:19

1,739

872.6000

CHIX

4155416

13/06/2025

16:08:19

1,460

872.6000

CHIX

4155412

13/06/2025

16:08:19

1,531

872.6000

CHIX

4155406

13/06/2025

16:16:09

1,468

872.0000

CHIX

4170862

13/06/2025

16:16:09

1,614

872.0000

CHIX

4170860

13/06/2025

16:17:47

1,654

871.6000

CHIX

4173155

13/06/2025

16:23:30

1,732

872.8000

CHIX

4186032

13/06/2025

16:26:47

1,724

872.6000

CHIX

4194272

13/06/2025

16:26:50

1,191

872.4000

CHIX

4194468

13/06/2025

16:26:50

1,772

872.4000

CHIX

4194466

13/06/2025

16:26:50

1,115

872.4000

CHIX

4194464

13/06/2025

16:27:54

415

872.8000

CHIX

4196783

13/06/2025

16:27:54

423

872.8000

CHIX

4196785

13/06/2025

16:27:54

235

872.8000

CHIX

4196787

13/06/2025

08:05:08

1,778

880.6000

LSE

3585450

13/06/2025

08:05:09

1,732

880.4000

LSE

3585474

13/06/2025

08:06:12

1,771

878.0000

LSE

3588550

13/06/2025

08:07:06

1,566

875.8000

LSE

3592285

13/06/2025

08:08:05

1,716

877.0000

LSE

3593935

13/06/2025

08:09:22

1,710

879.0000

LSE

3595805

13/06/2025

08:10:00

1,713

878.6000

LSE

3597042

13/06/2025

08:11:22

1,830

876.8000

LSE

3599681

13/06/2025

08:12:43

1,860

878.0000

LSE

3602794

13/06/2025

08:13:38

540

878.4000

LSE

3604379

13/06/2025

08:13:57

270

878.4000

LSE

3604953

13/06/2025

08:13:57

1,100

878.4000

LSE

3604951

13/06/2025

08:15:07

1,072

878.0000

LSE

3607020

13/06/2025

08:15:07

639

878.0000

LSE

3607014

13/06/2025

08:16:09

1,675

879.0000

LSE

3608744

13/06/2025

08:17:37

1,755

876.8000

LSE

3611025

13/06/2025

08:18:23

1,812

875.8000

LSE

3612193

13/06/2025

08:19:42

92

874.4000

LSE

3613929

13/06/2025

08:19:48

84

874.4000

LSE

3614139

13/06/2025

08:20:10

1,891

874.6000

LSE

3614913

13/06/2025

08:20:10

95

874.8000

LSE

3614886

13/06/2025

08:22:21

1,692

874.4000

LSE

3618110

13/06/2025

08:23:10

127

873.4000

LSE

3619484

13/06/2025

08:23:16

116

873.4000

LSE

3619621

13/06/2025

08:23:47

1,637

872.8000

LSE

3620566

13/06/2025

08:23:47

22

872.8000

LSE

3620564

13/06/2025

08:25:26

1,643

874.6000

LSE

3623156

13/06/2025

08:27:45

127

874.4000

LSE

3626111

13/06/2025

08:27:45

349

874.4000

LSE

3626113

13/06/2025

08:28:36

7

875.2000

LSE

3627412

13/06/2025

08:28:36

28

875.2000

LSE

3627410

13/06/2025

08:28:36

28

875.2000

LSE

3627408

13/06/2025

08:28:36

28

875.2000

LSE

3627406

13/06/2025

08:28:36

28

875.2000

LSE

3627404

13/06/2025

08:28:36

28

875.2000

LSE

3627401

13/06/2025

08:28:56

1,885

875.6000

LSE

3628001

13/06/2025

08:29:01

248

875.4000

LSE

3628110

13/06/2025

08:29:01

332

875.4000

LSE

3628114

13/06/2025

08:29:01

66

875.4000

LSE

3628112

13/06/2025

08:29:01

92

875.4000

LSE

3628108

13/06/2025

08:29:01

130

875.4000

LSE

3628106

13/06/2025

08:29:01

92

875.2000

LSE

3628104

13/06/2025

08:29:01

652

875.2000

LSE

3628102

13/06/2025

08:30:42

800

874.4000

LSE

3631290

13/06/2025

08:30:42

970

874.4000

LSE

3631294

13/06/2025

08:30:42

114

874.4000

LSE

3631292

13/06/2025

08:32:26

1,581

873.6000

LSE

3634355

13/06/2025

08:32:26

179

873.6000

LSE

3634353

13/06/2025

08:35:19

1,750

875.0000

LSE

3639181

13/06/2025

08:36:02

921

875.0000

LSE

3640248

13/06/2025

08:36:02

828

875.0000

LSE

3640246

13/06/2025

08:38:07

1,875

874.0000

LSE

3643054

13/06/2025

08:40:08

1,629

874.4000

LSE

3646139

13/06/2025

08:42:44

1,832

874.0000

LSE

3649637

13/06/2025

08:44:11

399

874.0000

LSE

3651527

13/06/2025

08:44:11

175

874.0000

LSE

3651525

13/06/2025

08:44:22

186

874.0000

LSE

3651729

13/06/2025

08:45:15

1,736

874.6000

LSE

3652943

13/06/2025

08:47:04

369

872.6000

LSE

3655801

13/06/2025

08:47:04

84

872.6000

LSE

3655799

13/06/2025

08:47:04

586

872.6000

LSE

3655795

13/06/2025

08:47:04

133

872.6000

LSE

3655797

13/06/2025

08:48:49

128

872.0000

LSE

3657979

13/06/2025

08:48:49

643

872.0000

LSE

3657977

13/06/2025

08:49:30

248

871.6000

LSE

3658941

13/06/2025

08:49:30

559

871.6000

LSE

3658939

13/06/2025

08:50:47

1,797

871.0000

LSE

3661153

13/06/2025

08:54:14

111

871.6000

LSE

3665543

13/06/2025

08:54:14

111

871.6000

LSE

3665541

13/06/2025

08:54:14

111

871.6000

LSE

3665539

13/06/2025

08:54:14

111

871.6000

LSE

3665537

13/06/2025

08:54:14

111

871.6000

LSE

3665535

13/06/2025

08:54:14

111

871.6000

LSE

3665533

13/06/2025

08:54:52

1,799

871.6000

LSE

3666269

13/06/2025

08:58:01

1,526

870.0000

LSE

3670874

13/06/2025

09:00:08

1,521

871.0000

LSE

3674153

13/06/2025

09:00:08

248

871.0000

LSE

3674151

13/06/2025

09:02:59

1,416

873.4000

LSE

3677572

13/06/2025

09:02:59

221

873.4000

LSE

3677570

13/06/2025

09:04:12

586

873.6000

LSE

3678628

13/06/2025

09:04:12

450

873.6000

LSE

3678626

13/06/2025

09:04:12

173

873.6000

LSE

3678624

13/06/2025

09:06:20

1,599

874.4000

LSE

3681072

13/06/2025

09:08:40

1,691

874.2000

LSE

3685326

13/06/2025

09:10:39

1,845

874.8000

LSE

3687640

13/06/2025

09:12:00

316

875.0000

LSE

3688961

13/06/2025

09:12:00

206

875.0000

LSE

3688959

13/06/2025

09:12:33

1,260

875.2000

LSE

3689953

13/06/2025

09:14:18

793

875.0000

LSE

3691275

13/06/2025

09:14:18

733

875.0000

LSE

3691273

13/06/2025

09:16:31

816

875.2000

LSE

3693329

13/06/2025

09:16:31

550

875.2000

LSE

3693327

13/06/2025

09:19:16

790

875.2000

LSE

3695617

13/06/2025

09:20:03

1,659

874.6000

LSE

3696406

13/06/2025

09:22:25

1,186

873.0000

LSE

3698635

13/06/2025

09:22:25

655

873.0000

LSE

3698633

13/06/2025

09:25:09

1,704

874.0000

LSE

3701298

13/06/2025

09:28:16

1,887

872.0000

LSE

3704669

13/06/2025

09:31:29

149

871.8000

LSE

3707845

13/06/2025

09:31:36

154

871.8000

LSE

3707892

13/06/2025

09:32:10

1,840

871.6000

LSE

3708383

13/06/2025

09:33:56

1,760

871.6000

LSE

3709979

13/06/2025

09:38:22

1,747

872.4000

LSE

3713476

13/06/2025

09:39:43

1,743

871.8000

LSE

3714867

13/06/2025

09:43:55

133

870.4000

LSE

3718866

13/06/2025

09:43:55

850

870.4000

LSE

3718864

13/06/2025

09:44:37

1,529

870.4000

LSE

3719429

13/06/2025

09:47:21

1,237

870.4000

LSE

3725397

13/06/2025

09:47:21

476

870.4000

LSE

3725395

13/06/2025

09:50:28

211

870.4000

LSE

3728546

13/06/2025

09:50:28

159

870.4000

LSE

3728544

13/06/2025

09:50:36

9

870.4000

LSE

3728651

13/06/2025

09:50:36

168

870.4000

LSE

3728649

13/06/2025

09:51:36

1,574

870.4000

LSE

3729610

13/06/2025

09:54:03

1,859

870.2000

LSE

3731374

13/06/2025

09:57:45

1,869

869.6000

LSE

3735030

13/06/2025

10:02:23

1,740

871.0000

LSE

3739305

13/06/2025

10:05:00

1,734

870.2000

LSE

3741569

13/06/2025

10:05:00

8

870.2000

LSE

3741567

13/06/2025

10:08:35

1,261

870.4000

LSE

3744442

13/06/2025

10:08:35

547

870.4000

LSE

3744436

13/06/2025

10:13:51

1,913

872.4000

LSE

3748407

13/06/2025

10:14:02

1,790

871.0000

LSE

3748935

13/06/2025

10:16:03

1,670

872.4000

LSE

3751255

13/06/2025

10:17:05

1,746

872.6000

LSE

3751967

13/06/2025

10:19:58

1,757

872.6000

LSE

3753861

13/06/2025

10:20:22

2,064

872.4000

LSE

3754465

13/06/2025

10:21:30

1,758

872.4000

LSE

3755235

13/06/2025

10:24:15

1,763

873.0000

LSE

3757064

13/06/2025

10:28:04

1,630

873.0000

LSE

3760976

13/06/2025

10:31:12

1,571

873.6000

LSE

3764525

13/06/2025

10:33:10

1,790

873.0000

LSE

3765697

13/06/2025

10:37:39

1,546

873.4000

LSE

3769046

13/06/2025

10:39:36

1,521

873.0000

LSE

3770353

13/06/2025

10:44:38

1,594

873.4000

LSE

3775204

13/06/2025

10:45:47

1,869

873.4000

LSE

3776218

13/06/2025

10:49:59

484

873.0000

LSE

3779528

13/06/2025

10:49:59

202

873.0000

LSE

3779526

13/06/2025

10:50:05

484

873.0000

LSE

3779913

13/06/2025

10:50:05

206

873.0000

LSE

3779911

13/06/2025

10:51:14

1,707

873.6000

LSE

3780861

13/06/2025

10:55:06

1,556

873.4000

LSE

3783752

13/06/2025

10:58:14

1,623

873.6000

LSE

3786385

13/06/2025

10:59:28

309

873.4000

LSE

3787802

13/06/2025

10:59:28

194

873.4000

LSE

3787800

13/06/2025

11:00:07

700

874.0000

LSE

3788833

13/06/2025

11:06:37

239

872.4000

LSE

3794136

13/06/2025

11:06:37

165

872.4000

LSE

3794134

13/06/2025

11:06:37

646

872.4000

LSE

3794132

13/06/2025

11:06:37

466

872.4000

LSE

3794130

13/06/2025

11:06:37

357

872.4000

LSE

3794128

13/06/2025

11:06:37

259

872.4000

LSE

3794126

13/06/2025

11:06:53

265

872.2000

LSE

3794345

13/06/2025

11:06:53

24

872.2000

LSE

3794343

13/06/2025

11:06:53

705

872.2000

LSE

3794341

13/06/2025

11:07:16

1,801

872.0000

LSE

3794667

13/06/2025

11:09:00

306

872.2000

LSE

3795706

13/06/2025

11:09:46

798

872.4000

LSE

3796197

13/06/2025

11:12:38

1,881

872.2000

LSE

3798613

13/06/2025

11:15:30

1,817

871.8000

LSE

3801115

13/06/2025

11:20:47

932

871.0000

LSE

3804876

13/06/2025

11:20:47

952

871.0000

LSE

3804874

13/06/2025

11:21:37

1,534

871.0000

LSE

3805638

13/06/2025

11:26:49

216

871.4000

LSE

3809843

13/06/2025

11:28:03

990

872.0000

LSE

3810966

13/06/2025

11:29:41

346

872.0000

LSE

3812382

13/06/2025

11:29:41

1,455

872.0000

LSE

3812380

13/06/2025

11:31:24

1,712

871.6000

LSE

3813841

13/06/2025

11:31:24

142

871.6000

LSE

3813834

13/06/2025

11:33:40

118

873.4000

LSE

3815053

13/06/2025

11:37:10

236

874.0000

LSE

3817417

13/06/2025

11:37:10

248

874.0000

LSE

3817415

13/06/2025

11:37:11

1,650

873.8000

LSE

3817434

13/06/2025

11:39:33

186

873.4000

LSE

3818757

13/06/2025

11:42:35

207

874.0000

LSE

3820740

13/06/2025

11:42:35

850

874.0000

LSE

3820738

13/06/2025

11:43:05

296

873.8000

LSE

3821025

13/06/2025

11:43:05

700

873.6000

LSE

3821023

13/06/2025

11:43:05

800

873.6000

LSE

3821021

13/06/2025

11:44:44

194

873.4000

LSE

3821970

13/06/2025

11:48:43

165

873.8000

LSE

3824577

13/06/2025

11:49:03

167

873.8000

LSE

3824770

13/06/2025

11:50:25

1,706

873.8000

LSE

3825705

13/06/2025

11:50:30

165

873.8000

LSE

3825771

13/06/2025

11:50:33

172

873.8000

LSE

3825863

13/06/2025

11:51:43

191

874.2000

LSE

3826516

13/06/2025

11:52:15

194

874.2000

LSE

3826847

13/06/2025

11:52:15

810

874.2000

LSE

3826845

13/06/2025

11:53:20

202

874.2000

LSE

3827435

13/06/2025

11:55:00

183

874.4000

LSE

3828515

13/06/2025

11:57:03

248

874.0000

LSE

3829835

13/06/2025

11:57:03

9

874.0000

LSE

3829841

13/06/2025

11:57:03

478

874.0000

LSE

3829837

13/06/2025

11:57:03

810

874.0000

LSE

3829833

13/06/2025

11:57:03

501

874.0000

LSE

3829831

13/06/2025

11:57:03

483

874.0000

LSE

3829829

13/06/2025

11:57:03

711

874.0000

LSE

3829827

13/06/2025

11:57:03

253

873.8000

LSE

3829825

13/06/2025

12:01:07

561

875.0000

LSE

3832822

13/06/2025

12:02:23

281

875.2000

LSE

3833830

13/06/2025

12:02:23

43

875.2000

LSE

3833828

13/06/2025

12:02:23

98

875.2000

LSE

3833826

13/06/2025

12:03:25

183

875.2000

LSE

3834441

13/06/2025

12:03:25

248

875.2000

LSE

3834439

13/06/2025

12:06:46

1,826

877.2000

LSE

3837069

13/06/2025

12:11:08

199

876.8000

LSE

3839802

13/06/2025

12:14:03

281

876.4000

LSE

3841581

13/06/2025

12:14:50

1,599

876.4000

LSE

3842058

13/06/2025

12:14:50

85

876.4000

LSE

3842056

13/06/2025

12:14:51

238

876.4000

LSE

3842062

13/06/2025

12:14:51

248

876.4000

LSE

3842060

13/06/2025

12:20:54

248

876.4000

LSE

3846348

13/06/2025

12:20:54

249

876.4000

LSE

3846346

13/06/2025

12:21:53

1,762

876.2000

LSE

3846968

13/06/2025

12:23:46

745

875.2000

LSE

3848369

13/06/2025

12:23:46

761

875.2000

LSE

3848367

13/06/2025

12:23:47

1,362

874.8000

LSE

3848410

13/06/2025

12:23:47

1,851

875.0000

LSE

3848400

13/06/2025

12:23:48

492

874.8000

LSE

3848416

13/06/2025

12:26:50

1,656

874.8000

LSE

3850738

13/06/2025

12:31:23

436

874.0000

LSE

3854497

13/06/2025

12:34:21

1,751

874.2000

LSE

3856157

13/06/2025

12:34:21

1,716

874.2000

LSE

3856159

13/06/2025

12:37:31

248

875.8000

LSE

3858498

13/06/2025

12:37:31

221

875.8000

LSE

3858496

13/06/2025

12:37:31

267

875.8000

LSE

3858494

13/06/2025

12:38:10

1,598

875.2000

LSE

3858886

13/06/2025

12:43:16

1,626

875.6000

LSE

3862253

13/06/2025

12:47:39

887

876.6000

LSE

3865394

13/06/2025

12:48:36

459

877.8000

LSE

3866248

13/06/2025

12:48:36

1,119

877.8000

LSE

3866246

13/06/2025

12:54:51

1,580

877.6000

LSE

3870489

13/06/2025

12:55:36

421

877.8000

LSE

3871312

13/06/2025

12:57:36

44

877.8000

LSE

3872333

13/06/2025

12:57:36

242

877.8000

LSE

3872335

13/06/2025

13:00:29

1,639

877.8000

LSE

3875009

13/06/2025

13:00:29

1,849

877.8000

LSE

3875007

13/06/2025

13:05:41

13

877.8000

LSE

3878895

13/06/2025

13:05:41

365

877.8000

LSE

3878893

13/06/2025

13:05:41

248

877.8000

LSE

3878891

13/06/2025

13:12:18

1,864

879.4000

LSE

3882821

13/06/2025

13:12:18

1,610

879.4000

LSE

3882819

13/06/2025

13:16:57

1,726

879.0000

LSE

3886127

13/06/2025

13:23:07

1,718

878.0000

LSE

3890456

13/06/2025

13:23:07

1,527

878.0000

LSE

3890454

13/06/2025

13:29:49

1,519

878.6000

LSE

3894916

13/06/2025

13:32:43

1,819

878.0000

LSE

3897815

13/06/2025

13:32:43

1,852

878.0000

LSE

3897813

13/06/2025

13:38:05

1,656

878.4000

LSE

3903035

13/06/2025

13:39:24

1,659

879.0000

LSE

3904511

13/06/2025

13:39:24

1,887

879.0000

LSE

3904509

13/06/2025

13:47:15

1,694

876.8000

LSE

3913190

13/06/2025

13:48:01

150

876.0000

LSE

3914052

13/06/2025

13:48:01

1,501

876.0000

LSE

3914050

13/06/2025

13:49:56

1,761

876.4000

LSE

3915722

13/06/2025

13:56:22

1,609

876.8000

LSE

3922038

13/06/2025

13:56:49

1,884

876.6000

LSE

3922381

13/06/2025

13:58:17

1,793

876.8000

LSE

3923888

13/06/2025

14:05:07

1,736

876.2000

LSE

3931500

13/06/2025

14:07:58

1,652

876.6000

LSE

3934703

13/06/2025

14:10:00

1,681

876.8000

LSE

3937065

13/06/2025

14:13:26

1,538

876.8000

LSE

3940497

13/06/2025

14:15:07

1,560

876.8000

LSE

3942481

13/06/2025

14:22:17

1,876

878.4000

LSE

3949913

13/06/2025

14:22:17

1,869

878.4000

LSE

3949911

13/06/2025

14:23:59

1,752

878.2000

LSE

3951656

13/06/2025

14:28:51

1,524

877.8000

LSE

3957507

13/06/2025

14:28:51

1,295

877.8000

LSE

3957505

13/06/2025

14:28:51

565

877.8000

LSE

3957503

13/06/2025

14:30:04

792

877.6000

LSE

3963355

13/06/2025

14:30:04

22

877.6000

LSE

3963353

13/06/2025

14:30:04

700

877.6000

LSE

3963351

13/06/2025

14:31:35

1,516

878.0000

LSE

3968695

13/06/2025

14:32:35

1,744

877.4000

LSE

3971547

13/06/2025

14:33:40

30

877.6000

LSE

3974109

13/06/2025

14:33:42

1,749

877.6000

LSE

3974258

13/06/2025

14:33:42

8

877.6000

LSE

3974256

13/06/2025

14:37:27

1,085

878.4000

LSE

3982538

13/06/2025

14:37:27

1,614

878.4000

LSE

3982536

13/06/2025

14:37:27

2,002

878.4000

LSE

3982534

13/06/2025

14:37:33

603

878.4000

LSE

3982778

13/06/2025

14:40:24

1,668

879.8000

LSE

3988382

13/06/2025

14:40:24

1,542

879.8000

LSE

3988384

13/06/2025

14:43:13

1,781

879.6000

LSE

3993089

13/06/2025

14:43:13

1,888

879.6000

LSE

3993087

13/06/2025

14:43:42

158

878.8000

LSE

3994003

13/06/2025

14:43:42

1,664

878.8000

LSE

3994001

13/06/2025

14:46:56

1,540

878.0000

LSE

4001103

13/06/2025

14:49:15

1,816

876.6000

LSE

4005673

13/06/2025

14:49:15

1,821

876.6000

LSE

4005671

13/06/2025

14:51:23

483

877.6000

LSE

4010592

13/06/2025

14:51:23

1,256

877.6000

LSE

4010590

13/06/2025

14:53:08

1,750

877.4000

LSE

4012920

13/06/2025

14:53:45

1,653

876.8000

LSE

4013955

13/06/2025

14:55:12

1,550

875.6000

LSE

4018245

13/06/2025

14:57:48

1,643

876.8000

LSE

4022378

13/06/2025

15:00:29

581

877.0000

LSE

4029418

13/06/2025

15:00:29

597

877.0000

LSE

4029416

13/06/2025

15:00:31

1,693

877.0000

LSE

4029454

13/06/2025

15:00:31

548

877.0000

LSE

4029456

13/06/2025

15:03:24

1,575

876.4000

LSE

4034137

13/06/2025

15:03:24

1,656

876.4000

LSE

4034135

13/06/2025

15:03:25

365

876.2000

LSE

4034162

13/06/2025

15:03:25

892

876.2000

LSE

4034160

13/06/2025

15:05:46

686

876.8000

LSE

4039104

13/06/2025

15:07:14

554

877.0000

LSE

4041589

13/06/2025

15:07:39

294

877.4000

LSE

4042145

13/06/2025

15:07:39

892

877.4000

LSE

4042149

13/06/2025

15:07:39

576

877.4000

LSE

4042147

13/06/2025

15:07:44

301

877.4000

LSE

4042362

13/06/2025

15:07:44

843

877.4000

LSE

4042360

13/06/2025

15:07:44

301

877.4000

LSE

4042364

13/06/2025

15:08:19

796

877.4000

LSE

4043281

13/06/2025

15:10:01

121

877.6000

LSE

4046175

13/06/2025

15:10:01

1,630

877.6000

LSE

4046177

13/06/2025

15:12:02

38

877.8000

LSE

4050121

13/06/2025

15:12:02

1,635

877.8000

LSE

4050119

13/06/2025

15:12:02

1,615

877.8000

LSE

4050117

13/06/2025

15:15:52

496

876.8000

LSE

4057358

13/06/2025

15:15:52

1,156

876.8000

LSE

4057356

13/06/2025

15:17:15

829

876.0000

LSE

4059576

13/06/2025

15:17:33

1,599

875.8000

LSE

4060246

13/06/2025

15:18:13

1,801

875.0000

LSE

4061276

13/06/2025

15:18:13

1,602

875.0000

LSE

4061274

13/06/2025

15:18:13

1,846

875.0000

LSE

4061272

13/06/2025

15:18:13

1,793

875.0000

LSE

4061270

13/06/2025

15:18:13

1,665

875.0000

LSE

4061268

13/06/2025

15:18:13

1,571

875.0000

LSE

4061266

13/06/2025

15:18:13

1,617

875.0000

LSE

4061264

13/06/2025

15:18:13

1,526

875.0000

LSE

4061262

13/06/2025

15:18:13

1,592

875.0000

LSE

4061260

13/06/2025

15:18:13

1,860

875.0000

LSE

4061258

13/06/2025

15:18:13

1,818

875.0000

LSE

4061256

13/06/2025

15:18:13

1,809

875.0000

LSE

4061254

13/06/2025

15:18:13

1,780

875.0000

LSE

4061232

13/06/2025

15:18:13

1,573

875.0000

LSE

4061240

13/06/2025

15:18:13

1,845

875.0000

LSE

4061234

13/06/2025

15:18:13

1,617

875.0000

LSE

4061236

13/06/2025

15:18:13

1,545

875.0000

LSE

4061238

13/06/2025

15:18:13

1,530

875.0000

LSE

4061250

13/06/2025

15:18:13

1,796

875.0000

LSE

4061242

13/06/2025

15:18:13

1,807

875.0000

LSE

4061248

13/06/2025

15:18:13

1,879

875.0000

LSE

4061252

13/06/2025

15:18:13

1,773

875.0000

LSE

4061244

13/06/2025

15:18:13

1,875

875.0000

LSE

4061246

13/06/2025

15:18:13

1,836

875.0000

LSE

4061230

13/06/2025

15:20:48

100

874.0000

LSE

4066148

13/06/2025

15:20:48

1,186

874.0000

LSE

4066146

13/06/2025

15:20:48

1,848

874.2000

LSE

4066054

13/06/2025

15:20:48

1,736

874.2000

LSE

4066052

13/06/2025

15:20:48

1,688

874.2000

LSE

4066056

13/06/2025

15:25:14

514

873.6000

LSE

4075344

13/06/2025

15:25:14

51

873.6000

LSE

4075342

13/06/2025

15:25:49

1,824

874.0000

LSE

4076713

13/06/2025

15:25:49

1,733

874.0000

LSE

4076711

13/06/2025

15:25:50

408

874.0000

LSE

4076746

13/06/2025

15:25:50

1,592

874.0000

LSE

4076744

13/06/2025

15:25:50

1,108

874.0000

LSE

4076748

13/06/2025

15:29:06

792

874.0000

LSE

4082626

13/06/2025

15:29:06

802

874.0000

LSE

4082624

13/06/2025

15:29:51

1,784

874.0000

LSE

4083721

13/06/2025

15:30:38

717

873.4000

LSE

4085771

13/06/2025

15:30:38

628

873.4000

LSE

4085769

13/06/2025

15:30:38

170

873.4000

LSE

4085767

13/06/2025

15:32:48

1,290

873.8000

LSE

4089671

13/06/2025

15:32:48

341

873.8000

LSE

4089669

13/06/2025

15:34:03

1,727

873.2000

LSE

4091767

13/06/2025

15:34:44

507

873.4000

LSE

4092698

13/06/2025

15:34:44

593

873.4000

LSE

4092696

13/06/2025

15:35:33

1,743

873.2000

LSE

4094835

13/06/2025

15:36:05

800

873.2000

LSE

4095628

13/06/2025

15:36:05

650

873.2000

LSE

4095630

13/06/2025

15:37:38

950

873.8000

LSE

4097956

13/06/2025

15:38:22

207

874.0000

LSE

4099212

13/06/2025

15:38:22

1,372

874.0000

LSE

4099210

13/06/2025

15:38:56

1,631

874.0000

LSE

4099902

13/06/2025

15:38:56

140

874.0000

LSE

4099900

13/06/2025

15:39:26

307

874.0000

LSE

4100708

13/06/2025

15:39:26

896

874.0000

LSE

4100710

13/06/2025

15:39:26

367

874.0000

LSE

4100712

13/06/2025

15:40:23

1,545

874.0000

LSE

4102883

13/06/2025

15:40:23

69

874.0000

LSE

4102881

13/06/2025

15:42:25

837

874.0000

LSE

4106139

13/06/2025

15:42:25

814

874.0000

LSE

4106137

13/06/2025

15:44:50

1,010

873.4000

LSE

4110160

13/06/2025

15:44:50

500

873.4000

LSE

4110162

13/06/2025

15:45:05

977

873.4000

LSE

4111528

13/06/2025

15:45:49

1,060

873.4000

LSE

4112573

13/06/2025

15:47:24

223

873.4000

LSE

4115539

13/06/2025

15:47:24

710

873.4000

LSE

4115537

13/06/2025

15:47:24

1,060

873.4000

LSE

4115535

13/06/2025

15:47:32

1,539

873.2000

LSE

4115762

13/06/2025

15:50:42

1,464

873.2000

LSE

4121876

13/06/2025

15:50:42

1,536

873.2000

LSE

4121874

13/06/2025

15:50:42

73

873.2000

LSE

4121872

13/06/2025

15:50:43

1,038

873.2000

LSE

4121899

13/06/2025

15:50:43

341

873.2000

LSE

4121897

13/06/2025

15:50:43

404

873.2000

LSE

4121895

13/06/2025

15:51:04

1,135

873.0000

LSE

4122321

13/06/2025

15:53:20

136

873.4000

LSE

4125662

13/06/2025

15:53:20

1,000

873.4000

LSE

4125664

13/06/2025

15:54:36

1,048

874.4000

LSE

4128655

13/06/2025

15:54:36

668

874.4000

LSE

4128653

13/06/2025

15:54:53

526

874.0000

LSE

4128957

13/06/2025

15:54:53

682

874.0000

LSE

4128955

13/06/2025

15:56:10

1,693

874.0000

LSE

4131806

13/06/2025

15:56:11

848

874.0000

LSE

4132001

13/06/2025

16:00:01

1,693

873.4000

LSE

4139297

13/06/2025

16:00:01

1,513

873.4000

LSE

4139295

13/06/2025

16:00:01

1,753

873.4000

LSE

4139293

13/06/2025

16:00:02

1,261

873.2000

LSE

4139360

13/06/2025

16:00:02

443

873.2000

LSE

4139358

13/06/2025

16:02:55

977

872.0000

LSE

4145620

13/06/2025

16:02:55

911

872.0000

LSE

4145618

13/06/2025

16:02:55

878

872.0000

LSE

4145616

13/06/2025

16:02:55

669

872.0000

LSE

4145610

13/06/2025

16:02:55

1,612

872.0000

LSE

4145608

13/06/2025

16:04:04

1,629

872.0000

LSE

4147263

13/06/2025

16:07:02

890

872.0000

LSE

4153240

13/06/2025

16:07:02

890

872.0000

LSE

4153238

13/06/2025

16:07:02

136

872.0000

LSE

4153217

13/06/2025

16:07:02

1,349

872.0000

LSE

4153215

13/06/2025

16:07:28

1,088

872.4000

LSE

4154099

13/06/2025

16:07:28

543

872.4000

LSE

4154101

13/06/2025

16:09:24

303

872.4000

LSE

4156795

13/06/2025

16:09:24

500

872.4000

LSE

4156793

13/06/2025

16:09:24

636

872.4000

LSE

4156791

13/06/2025

16:09:52

955

872.2000

LSE

4157438

13/06/2025

16:09:52

559

872.2000

LSE

4157434

13/06/2025

16:09:52

1,540

872.2000

LSE

4157428

13/06/2025

16:10:35

1,804

872.0000

LSE

4159822

13/06/2025

16:12:41

1,789

871.8000

LSE

4163023

13/06/2025

16:12:41

1,688

871.8000

LSE

4163021

13/06/2025

16:13:04

458

871.8000

LSE

4164303

13/06/2025

16:13:04

876

871.8000

LSE

4164301

13/06/2025

16:14:18

76

872.0000

LSE

4166290

13/06/2025

16:14:18

1,630

872.0000

LSE

4166288

13/06/2025

16:15:48

1,556

872.2000

LSE

4170166

13/06/2025

16:15:49

849

872.2000

LSE

4170176

13/06/2025

16:16:09

870

871.8000

LSE

4170887

13/06/2025

16:16:09

719

871.8000

LSE

4170889

13/06/2025

16:17:47

1,523

871.6000

LSE

4173170

13/06/2025

16:17:47

1,361

871.6000

LSE

4173168

13/06/2025

16:17:47

223

871.6000

LSE

4173172

13/06/2025

16:17:47

174

871.6000

LSE

4173174

13/06/2025

16:19:15

390

872.0000

LSE

4175643

13/06/2025

16:19:15

1,478

872.0000

LSE

4175641

13/06/2025

16:20:30

361

872.2000

LSE

4179588

13/06/2025

16:20:30

650

872.2000

LSE

4179586

13/06/2025

16:20:30

597

872.2000

LSE

4179584

13/06/2025

16:21:31

645

872.4000

LSE

4181996

13/06/2025

16:21:31

1,228

872.4000

LSE

4181994

13/06/2025

16:21:31

945

872.4000

LSE

4181992

13/06/2025

16:21:31

922

872.4000

LSE

4181990

13/06/2025

16:21:34

767

872.4000

LSE

4182069

13/06/2025

16:21:34

429

872.4000

LSE

4182065

13/06/2025

16:23:26

310

873.0000

LSE

4185925

13/06/2025

16:23:26

1,357

873.0000

LSE

4185923

13/06/2025

16:23:26

1,357

873.0000

LSE

4185921

13/06/2025

16:23:31

613

872.6000

LSE

4186065

13/06/2025

16:23:31

1,097

872.6000

LSE

4186067

13/06/2025

16:23:54

1,555

872.6000

LSE

4186558

13/06/2025

16:23:54

136

872.6000

LSE

4186560

13/06/2025

16:25:33

1,689

872.6000

LSE

4191255

13/06/2025

16:25:33

21

872.6000

LSE

4191253

13/06/2025

16:25:33

1,659

872.6000

LSE

4191251

13/06/2025

16:26:18

1,558

872.6000

LSE

4193176

13/06/2025

16:26:18

115

872.6000

LSE

4193174

13/06/2025

16:26:18

1,677

872.6000

LSE

4193172

13/06/2025

16:27:34

1,305

872.6000

LSE

4196047

13/06/2025

16:27:34

430

872.6000

LSE

4196045

13/06/2025

16:27:34

169

872.6000

LSE

4196043

13/06/2025

16:27:34

1,443

872.6000

LSE

4196041

13/06/2025

16:27:34

530

872.6000

LSE

4196039

13/06/2025

16:27:34

1,219

872.6000

LSE

4196031

13/06/2025

16:27:34

1,659

872.6000

LSE

4196027

13/06/2025

16:27:34

393

872.6000

LSE

4196029

13/06/2025

16:27:34

234

872.6000

LSE

4196037

13/06/2025

16:27:34

430

872.6000

LSE

4196033

13/06/2025

16:27:34

448

872.6000

LSE

4196035

13/06/2025

16:27:47

542

872.6000

LSE

4196553

13/06/2025

16:27:47

127

872.6000

LSE

4196557

13/06/2025

16:27:47

387

872.6000

LSE

4196555

 

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