5th Feb 2026 07:00
5 February 2026 | ||||||||||
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Rolls-Royce Holdings plc | ||||||||||
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Transaction in own shares | ||||||||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"): | ||||||||||
Date of purchase: | 4 February 2026 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 533,981 | 60,273 | 142,226 | 53,574 | ||||||
Highest price paid per Ordinary Share (p): | 1260.0000 | 1260.0000 | 1260.0000 | 1260.0000 | ||||||
Lowest price paid per Ordinary Share (p): | 1219.5000 | 1219.5000 | 1219.5000 | 1219.5000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 1236.3594 | 1240.5418 | 1240.7086 | 1240.5384 | ||||||
Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||||||||
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,431,895,625 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,431,895,625 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 11,912,927 Ordinary Shares in aggregate at a weighted average price of 1,250.6163 pence per Ordinary Share. | ||||||||||
Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: | Rolls-Royce Holdings plc |
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LEI: | 213800EC7997ZBLZJH69 |
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ISIN: | GB00B63H8491 |
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Intermediary name: | UBS AG London Branch |
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Intermediary Code: | UBSWGB24 |
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Timezone: | GMT |
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Currency: | GBP |
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Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
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04/02/2026 | 08:00:07 | 1,304 | 12.4500 | LSE | 3521584 |
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04/02/2026 | 08:00:07 | 1,167 | 12.4500 | LSE | 3521582 |
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04/02/2026 | 08:01:13 | 2,348 | 12.4450 | LSE | 3528087 |
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04/02/2026 | 08:01:13 | 1,924 | 12.4450 | LSE | 3528085 |
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04/02/2026 | 08:01:13 | 2,502 | 12.4450 | LSE | 3528083 |
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04/02/2026 | 08:01:13 | 373 | 12.4450 | LSE | 3528081 |
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04/02/2026 | 08:01:33 | 2,695 | 12.4000 | LSE | 3529172 |
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04/02/2026 | 08:03:00 | 1,976 | 12.4050 | CHIX | 3532548 |
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04/02/2026 | 08:03:00 | 578 | 12.4050 | CHIX | 3532550 |
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04/02/2026 | 08:03:00 | 2,707 | 12.4050 | LSE | 3532552 |
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04/02/2026 | 08:05:32 | 915 | 12.3700 | CHIX | 3538295 |
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04/02/2026 | 08:05:32 | 1,267 | 12.3700 | CHIX | 3538293 |
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04/02/2026 | 08:05:32 | 1,891 | 12.3700 | CHIX | 3538291 |
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04/02/2026 | 08:06:24 | 1,936 | 12.3600 | CHIX | 3539850 |
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04/02/2026 | 08:06:58 | 144 | 12.3600 | CHIX | 3541189 |
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04/02/2026 | 08:06:58 | 6 | 12.3600 | CHIX | 3541187 |
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04/02/2026 | 08:06:58 | 240 | 12.3600 | CHIX | 3541185 |
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04/02/2026 | 08:06:58 | 11 | 12.3600 | CHIX | 3541183 |
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04/02/2026 | 08:06:58 | 288 | 12.3600 | CHIX | 3541181 |
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04/02/2026 | 08:06:58 | 25 | 12.3600 | CHIX | 3541179 |
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04/02/2026 | 08:06:58 | 69 | 12.3600 | CHIX | 3541177 |
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04/02/2026 | 08:06:58 | 117 | 12.3600 | CHIX | 3541175 |
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04/02/2026 | 08:06:58 | 193 | 12.3600 | CHIX | 3541173 |
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04/02/2026 | 08:06:58 | 56 | 12.3600 | CHIX | 3541170 |
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04/02/2026 | 08:06:58 | 70 | 12.3600 | CHIX | 3541168 |
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04/02/2026 | 08:06:58 | 141 | 12.3600 | CHIX | 3541166 |
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04/02/2026 | 08:06:58 | 45 | 12.3600 | CHIX | 3541160 |
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04/02/2026 | 08:06:58 | 47 | 12.3600 | CHIX | 3541158 |
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04/02/2026 | 08:06:58 | 16 | 12.3600 | CHIX | 3541156 |
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04/02/2026 | 08:06:58 | 61 | 12.3600 | CHIX | 3541154 |
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04/02/2026 | 08:06:58 | 41 | 12.3600 | CHIX | 3541152 |
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04/02/2026 | 08:06:58 | 118 | 12.3600 | CHIX | 3541150 |
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04/02/2026 | 08:08:03 | 2,458 | 12.3550 | LSE | 3543192 |
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04/02/2026 | 08:08:03 | 2,643 | 12.3550 | LSE | 3543190 |
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04/02/2026 | 08:08:30 | 2,362 | 12.3550 | LSE | 3546057 |
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04/02/2026 | 08:08:30 | 1,318 | 12.3550 | Aquis | 3546055 |
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04/02/2026 | 08:09:13 | 2,794 | 12.3900 | LSE | 3547266 |
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04/02/2026 | 08:10:30 | 1,484 | 12.4050 | BATE | 3549569 |
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04/02/2026 | 08:11:10 | 1,165 | 12.3950 | BATE | 3550551 |
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04/02/2026 | 08:11:10 | 1,035 | 12.3950 | BATE | 3550549 |
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04/02/2026 | 08:12:34 | 949 | 12.4000 | Aquis | 3552623 |
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04/02/2026 | 08:12:34 | 1,068 | 12.4000 | Aquis | 3552621 |
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04/02/2026 | 08:12:34 | 970 | 12.4000 | Aquis | 3552619 |
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04/02/2026 | 08:15:34 | 1,114 | 12.4100 | BATE | 3558795 |
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04/02/2026 | 08:15:37 | 1,072 | 12.4000 | BATE | 3558932 |
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04/02/2026 | 08:15:37 | 2,704 | 12.4000 | LSE | 3558934 |
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04/02/2026 | 08:15:37 | 903 | 12.4000 | Aquis | 3558930 |
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04/02/2026 | 08:19:35 | 2,427 | 12.4050 | LSE | 3565735 |
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04/02/2026 | 08:23:22 | 2,480 | 12.4250 | LSE | 3570766 |
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04/02/2026 | 08:23:22 | 2,799 | 12.4250 | LSE | 3570764 |
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04/02/2026 | 08:23:22 | 2,641 | 12.4250 | LSE | 3570762 |
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04/02/2026 | 08:29:10 | 2,680 | 12.4850 | CHIX | 3578749 |
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04/02/2026 | 08:30:06 | 2,641 | 12.4700 | LSE | 3581563 |
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04/02/2026 | 08:43:20 | 1,964 | 12.4800 | CHIX | 3602974 |
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04/02/2026 | 08:44:33 | 2,058 | 12.4950 | LSE | 3605014 |
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04/02/2026 | 08:44:33 | 2,470 | 12.4950 | LSE | 3605010 |
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04/02/2026 | 08:44:33 | 576 | 12.4950 | LSE | 3605012 |
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04/02/2026 | 08:49:18 | 2,426 | 12.5100 | LSE | 3611583 |
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04/02/2026 | 08:49:18 | 177 | 12.5100 | LSE | 3611581 |
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04/02/2026 | 08:50:15 | 196 | 12.5000 | CHIX | 3613494 |
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04/02/2026 | 08:50:15 | 1,811 | 12.5000 | CHIX | 3613492 |
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04/02/2026 | 08:54:44 | 1,450 | 12.5100 | BATE | 3618173 |
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04/02/2026 | 08:59:15 | 1,298 | 12.4950 | Aquis | 3624290 |
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04/02/2026 | 09:00:08 | 2,516 | 12.5050 | LSE | 3626179 |
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04/02/2026 | 09:09:51 | 2,593 | 12.5000 | LSE | 3641466 |
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04/02/2026 | 09:09:51 | 1,236 | 12.5000 | BATE | 3641462 |
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04/02/2026 | 09:09:51 | 8 | 12.5000 | BATE | 3641464 |
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04/02/2026 | 09:14:14 | 3,021 | 12.4750 | CHIX | 3648010 |
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04/02/2026 | 09:15:46 | 2,318 | 12.4650 | LSE | 3651014 |
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04/02/2026 | 09:17:12 | 2,649 | 12.4600 | LSE | 3653467 |
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04/02/2026 | 09:18:38 | 1,107 | 12.4650 | BATE | 3655485 |
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04/02/2026 | 09:21:36 | 969 | 12.4500 | LSE | 3660284 |
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04/02/2026 | 09:21:36 | 318 | 12.4500 | LSE | 3660282 |
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04/02/2026 | 09:21:36 | 520 | 12.4500 | LSE | 3660280 |
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04/02/2026 | 09:21:36 | 759 | 12.4500 | LSE | 3660276 |
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04/02/2026 | 09:21:36 | 263 | 12.4500 | LSE | 3660278 |
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04/02/2026 | 09:21:36 | 2,808 | 12.4500 | LSE | 3660274 |
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04/02/2026 | 09:21:36 | 2,073 | 12.4500 | CHIX | 3660272 |
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04/02/2026 | 09:21:36 | 1,184 | 12.4600 | Aquis | 3660265 |
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04/02/2026 | 09:27:48 | 10 | 12.4800 | Aquis | 3669051 |
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04/02/2026 | 09:27:57 | 241 | 12.4800 | Aquis | 3669199 |
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04/02/2026 | 09:27:57 | 102 | 12.4800 | Aquis | 3669197 |
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04/02/2026 | 09:28:45 | 620 | 12.4800 | Aquis | 3670138 |
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04/02/2026 | 09:32:26 | 2,825 | 12.4850 | LSE | 3675625 |
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04/02/2026 | 09:37:46 | 2,616 | 12.4700 | LSE | 3682578 |
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04/02/2026 | 09:46:14 | 1,813 | 12.4800 | CHIX | 3696156 |
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04/02/2026 | 09:52:44 | 8 | 12.4900 | CHIX | 3704150 |
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04/02/2026 | 09:52:55 | 329 | 12.4900 | CHIX | 3704355 |
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04/02/2026 | 09:52:55 | 1,581 | 12.4900 | CHIX | 3704353 |
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04/02/2026 | 09:52:55 | 2,348 | 12.4900 | LSE | 3704351 |
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04/02/2026 | 09:55:56 | 2,285 | 12.4950 | LSE | 3708691 |
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04/02/2026 | 10:07:38 | 1,718 | 12.5250 | BATE | 3723477 |
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04/02/2026 | 10:12:21 | 1,527 | 12.5300 | Aquis | 3728992 |
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04/02/2026 | 10:13:34 | 2,357 | 12.5400 | LSE | 3730239 |
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04/02/2026 | 10:16:09 | 2,559 | 12.5450 | CHIX | 3734169 |
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04/02/2026 | 10:17:34 | 2,452 | 12.5450 | LSE | 3735613 |
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04/02/2026 | 10:23:52 | 2,436 | 12.5400 | LSE | 3742627 |
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04/02/2026 | 10:45:36 | 2,284 | 12.5750 | LSE | 3767062 |
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04/02/2026 | 11:26:13 | 2,654 | 12.6000 | LSE | 3811619 |
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04/02/2026 | 11:26:13 | 2,491 | 12.6000 | CHIX | 3811617 |
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04/02/2026 | 11:27:21 | 2,561 | 12.6000 | LSE | 3812406 |
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04/02/2026 | 11:33:44 | 1,572 | 12.6000 | BATE | 3819518 |
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04/02/2026 | 12:40:04 | 2,643 | 12.6000 | LSE | 3889608 |
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04/02/2026 | 12:40:04 | 2,662 | 12.6000 | LSE | 3889606 |
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04/02/2026 | 12:40:04 | 2,497 | 12.6000 | CHIX | 3889602 |
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04/02/2026 | 12:40:04 | 1,395 | 12.6000 | Aquis | 3889604 |
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04/02/2026 | 12:40:13 | 2,303 | 12.6000 | LSE | 3889727 |
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04/02/2026 | 13:05:40 | 2,841 | 12.6000 | LSE | 3919292 |
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04/02/2026 | 13:05:40 | 1,434 | 12.6000 | BATE | 3919290 |
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04/02/2026 | 13:18:52 | 2,685 | 12.5950 | LSE | 3932318 |
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04/02/2026 | 13:18:52 | 2,558 | 12.5950 | CHIX | 3932316 |
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04/02/2026 | 13:18:52 | 1,376 | 12.5950 | Aquis | 3932314 |
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04/02/2026 | 13:33:40 | 2,542 | 12.5800 | LSE | 3949625 |
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04/02/2026 | 13:48:11 | 2,586 | 12.5900 | LSE | 3967710 |
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04/02/2026 | 14:00:25 | 2,401 | 12.5500 | LSE | 3985882 |
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04/02/2026 | 14:00:25 | 2,765 | 12.5500 | LSE | 3985880 |
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04/02/2026 | 14:00:25 | 1,032 | 12.5500 | Aquis | 3985866 |
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04/02/2026 | 14:00:25 | 1,200 | 12.5500 | BATE | 3985856 |
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04/02/2026 | 14:00:25 | 2,234 | 12.5500 | CHIX | 3985858 |
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04/02/2026 | 14:00:25 | 961 | 12.5500 | Aquis | 3985860 |
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04/02/2026 | 14:00:25 | 1,152 | 12.5500 | BATE | 3985862 |
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04/02/2026 | 14:00:25 | 1,916 | 12.5500 | CHIX | 3985864 |
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04/02/2026 | 14:00:25 | 1,871 | 12.5500 | CHIX | 3985870 |
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04/02/2026 | 14:00:25 | 2,312 | 12.5500 | LSE | 3985868 |
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04/02/2026 | 14:00:25 | 2,705 | 12.5500 | LSE | 3985872 |
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04/02/2026 | 14:00:25 | 2,555 | 12.5500 | LSE | 3985874 |
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04/02/2026 | 14:00:25 | 2,973 | 12.5500 | CHIX | 3985876 |
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04/02/2026 | 14:00:25 | 2,751 | 12.5500 | LSE | 3985878 |
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04/02/2026 | 14:03:54 | 1,130 | 12.5300 | BATE | 3991022 |
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04/02/2026 | 14:07:07 | 2,743 | 12.5350 | LSE | 3997579 |
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04/02/2026 | 14:09:04 | 1,571 | 12.5300 | BATE | 4000022 |
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04/02/2026 | 14:14:33 | 1,680 | 12.5300 | LSE | 4007696 |
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04/02/2026 | 14:14:33 | 754 | 12.5300 | LSE | 4007694 |
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04/02/2026 | 14:19:42 | 95 | 12.5450 | Aquis | 4016429 |
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04/02/2026 | 14:19:45 | 224 | 12.5450 | Aquis | 4016522 |
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04/02/2026 | 14:19:59 | 234 | 12.5450 | Aquis | 4016867 |
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04/02/2026 | 14:20:30 | 294 | 12.5450 | Aquis | 4019769 |
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04/02/2026 | 14:21:08 | 2,441 | 12.5500 | LSE | 4020567 |
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04/02/2026 | 14:23:52 | 1,827 | 12.5500 | CHIX | 4024115 |
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04/02/2026 | 14:28:20 | 1,099 | 12.5500 | Aquis | 4032252 |
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04/02/2026 | 14:28:20 | 681 | 12.5450 | Aquis | 4032254 |
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04/02/2026 | 14:30:08 | 2,450 | 12.5150 | LSE | 4042462 |
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04/02/2026 | 14:30:28 | 529 | 12.5100 | LSE | 4043888 |
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04/02/2026 | 14:30:28 | 536 | 12.5100 | LSE | 4043886 |
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04/02/2026 | 14:30:28 | 1,636 | 12.5100 | LSE | 4043884 |
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04/02/2026 | 14:30:56 | 5 | 12.5000 | BATE | 4045609 |
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04/02/2026 | 14:30:56 | 1,107 | 12.5000 | BATE | 4045607 |
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04/02/2026 | 14:31:30 | 2,195 | 12.4900 | CHIX | 4047894 |
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04/02/2026 | 14:31:30 | 2,766 | 12.5000 | LSE | 4047885 |
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04/02/2026 | 14:31:30 | 2,505 | 12.5000 | LSE | 4047883 |
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04/02/2026 | 14:31:30 | 2,670 | 12.5000 | LSE | 4047881 |
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04/02/2026 | 14:31:30 | 2,753 | 12.5000 | LSE | 4047879 |
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04/02/2026 | 14:31:30 | 2,740 | 12.5000 | LSE | 4047877 |
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04/02/2026 | 14:31:30 | 2,734 | 12.5000 | LSE | 4047875 |
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04/02/2026 | 14:31:30 | 2,506 | 12.5000 | LSE | 4047873 |
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04/02/2026 | 14:31:30 | 2,431 | 12.5000 | LSE | 4047871 |
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04/02/2026 | 14:31:30 | 1,087 | 12.5000 | Aquis | 4047853 |
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04/02/2026 | 14:31:30 | 1,903 | 12.5000 | CHIX | 4047855 |
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04/02/2026 | 14:31:30 | 1,116 | 12.5000 | BATE | 4047857 |
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04/02/2026 | 14:31:30 | 1,146 | 12.5000 | Aquis | 4047859 |
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04/02/2026 | 14:31:30 | 2,102 | 12.5000 | CHIX | 4047863 |
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04/02/2026 | 14:31:30 | 1,195 | 12.5000 | BATE | 4047861 |
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04/02/2026 | 14:31:30 | 2,613 | 12.5000 | LSE | 4047869 |
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04/02/2026 | 14:31:30 | 1,166 | 12.5000 | Aquis | 4047865 |
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04/02/2026 | 14:31:30 | 2,237 | 12.5000 | CHIX | 4047867 |
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04/02/2026 | 14:32:40 | 2,652 | 12.4500 | LSE | 4051925 |
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04/02/2026 | 14:32:40 | 2,461 | 12.4500 | LSE | 4051923 |
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04/02/2026 | 14:32:40 | 2,379 | 12.4500 | LSE | 4051921 |
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04/02/2026 | 14:32:40 | 2,302 | 12.4500 | LSE | 4051919 |
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04/02/2026 | 14:32:40 | 1,855 | 12.4500 | CHIX | 4051903 |
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04/02/2026 | 14:32:40 | 1,062 | 12.4500 | BATE | 4051895 |
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04/02/2026 | 14:32:40 | 2,122 | 12.4500 | CHIX | 4051897 |
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04/02/2026 | 14:32:40 | 698 | 12.4500 | LSE | 4051899 |
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04/02/2026 | 14:32:40 | 952 | 12.4500 | Aquis | 4051901 |
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04/02/2026 | 14:32:40 | 1,042 | 12.4500 | Aquis | 4051907 |
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04/02/2026 | 14:32:40 | 2,619 | 12.4500 | LSE | 4051905 |
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04/02/2026 | 14:32:40 | 1,805 | 12.4500 | LSE | 4051909 |
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04/02/2026 | 14:32:40 | 2,695 | 12.4500 | LSE | 4051911 |
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04/02/2026 | 14:32:40 | 2,496 | 12.4500 | LSE | 4051915 |
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04/02/2026 | 14:32:40 | 2,479 | 12.4500 | LSE | 4051917 |
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04/02/2026 | 14:32:40 | 1,074 | 12.4500 | BATE | 4051885 |
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04/02/2026 | 14:32:40 | 2,152 | 12.4500 | CHIX | 4051881 |
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04/02/2026 | 14:32:40 | 975 | 12.4500 | Aquis | 4051883 |
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04/02/2026 | 14:32:40 | 984 | 12.4500 | BATE | 4051891 |
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04/02/2026 | 14:32:40 | 1,057 | 12.4500 | BATE | 4051887 |
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04/02/2026 | 14:32:40 | 1,882 | 12.4500 | CHIX | 4051889 |
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04/02/2026 | 14:32:40 | 1,080 | 12.4500 | Aquis | 4051893 |
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04/02/2026 | 14:33:33 | 1,995 | 12.4500 | LSE | 4054948 |
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04/02/2026 | 14:33:33 | 358 | 12.4500 | LSE | 4054946 |
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04/02/2026 | 14:34:33 | 2,116 | 12.4400 | CHIX | 4058159 |
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04/02/2026 | 14:36:45 | 400 | 12.4800 | CHIX | 4068607 |
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04/02/2026 | 14:36:45 | 606 | 12.4800 | CHIX | 4068602 |
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04/02/2026 | 14:36:45 | 12 | 12.4800 | CHIX | 4068600 |
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04/02/2026 | 14:36:56 | 478 | 12.4800 | CHIX | 4068986 |
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04/02/2026 | 14:37:13 | 2,476 | 12.4800 | LSE | 4069772 |
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04/02/2026 | 14:37:13 | 2,642 | 12.4800 | LSE | 4069770 |
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04/02/2026 | 14:37:13 | 1,500 | 12.4800 | CHIX | 4069768 |
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04/02/2026 | 14:42:01 | 2,464 | 12.5000 | LSE | 4083942 |
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04/02/2026 | 14:43:01 | 2,744 | 12.5200 | LSE | 4086459 |
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04/02/2026 | 14:45:30 | 1,472 | 12.4950 | BATE | 4093983 |
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04/02/2026 | 14:45:31 | 2,800 | 12.4900 | LSE | 4094137 |
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04/02/2026 | 14:47:49 | 564 | 12.5150 | CHIX | 4100033 |
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04/02/2026 | 14:47:52 | 1,369 | 12.5150 | CHIX | 4100137 |
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04/02/2026 | 14:48:26 | 1,209 | 12.5200 | BATE | 4101687 |
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04/02/2026 | 14:49:19 | 1,049 | 12.5000 | BATE | 4104259 |
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04/02/2026 | 14:50:26 | 2,833 | 12.5150 | LSE | 4110182 |
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04/02/2026 | 14:52:16 | 1,593 | 12.5000 | CHIX | 4114151 |
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04/02/2026 | 14:52:16 | 633 | 12.5000 | CHIX | 4114149 |
| ||||
04/02/2026 | 14:53:42 | 2,364 | 12.4800 | LSE | 4117271 |
| ||||
04/02/2026 | 14:53:46 | 1,323 | 12.4750 | Aquis | 4117462 |
| ||||
04/02/2026 | 14:56:48 | 592 | 12.4500 | BATE | 4127528 |
| ||||
04/02/2026 | 14:56:49 | 1,132 | 12.4500 | LSE | 4127549 |
| ||||
04/02/2026 | 14:56:49 | 478 | 12.4500 | BATE | 4127536 |
| ||||
04/02/2026 | 14:56:55 | 2,604 | 12.4500 | LSE | 4127742 |
| ||||
04/02/2026 | 14:56:55 | 1,043 | 12.4500 | LSE | 4127740 |
| ||||
04/02/2026 | 14:56:55 | 172 | 12.4500 | LSE | 4127738 |
| ||||
04/02/2026 | 14:57:55 | 2,473 | 12.4300 | LSE | 4130127 |
| ||||
04/02/2026 | 14:57:55 | 2,659 | 12.4300 | LSE | 4130125 |
| ||||
04/02/2026 | 14:59:06 | 100 | 12.4300 | CHIX | 4133277 |
| ||||
04/02/2026 | 15:02:04 | 2,446 | 12.4450 | CHIX | 4144869 |
| ||||
04/02/2026 | 15:03:03 | 1,769 | 12.4300 | CHIX | 4147256 |
| ||||
04/02/2026 | 15:03:50 | 1,022 | 12.4300 | Aquis | 4149254 |
| ||||
04/02/2026 | 15:03:52 | 20 | 12.4250 | Aquis | 4149339 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149337 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149335 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149333 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149331 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149329 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149326 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149324 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149322 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149320 |
| ||||
04/02/2026 | 15:03:52 | 100 | 12.4250 | Aquis | 4149318 |
| ||||
04/02/2026 | 15:03:52 | 96 | 12.4250 | Aquis | 4149316 |
| ||||
04/02/2026 | 15:04:09 | 2,573 | 12.4250 | LSE | 4149894 |
| ||||
04/02/2026 | 15:04:09 | 2,367 | 12.4250 | LSE | 4149892 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151881 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151879 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151876 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151870 |
| ||||
04/02/2026 | 15:04:59 | 36 | 12.4000 | Aquis | 4151868 |
| ||||
04/02/2026 | 15:04:59 | 64 | 12.4000 | Aquis | 4151866 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151852 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151850 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151847 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151845 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151843 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151841 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151839 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151836 |
| ||||
04/02/2026 | 15:04:59 | 35 | 12.4000 | Aquis | 4151834 |
| ||||
04/02/2026 | 15:04:59 | 65 | 12.4000 | Aquis | 4151832 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151830 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151828 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151826 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151824 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151822 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151820 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151817 |
| ||||
04/02/2026 | 15:04:59 | 5 | 12.4000 | Aquis | 4151813 |
| ||||
04/02/2026 | 15:04:59 | 95 | 12.4000 | Aquis | 4151815 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151810 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151808 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151806 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151802 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151800 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151798 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151796 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151794 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151792 |
| ||||
04/02/2026 | 15:04:59 | 100 | 12.4000 | Aquis | 4151789 |
| ||||
04/02/2026 | 15:05:00 | 9 | 12.4000 | Aquis | 4151924 |
| ||||
04/02/2026 | 15:05:01 | 2,676 | 12.4000 | LSE | 4154759 |
| ||||
04/02/2026 | 15:05:01 | 1,236 | 12.4000 | LSE | 4154755 |
| ||||
04/02/2026 | 15:05:01 | 1,758 | 12.4000 | CHIX | 4154757 |
| ||||
04/02/2026 | 15:05:01 | 2,817 | 12.4000 | LSE | 4154766 |
| ||||
04/02/2026 | 15:05:01 | 2,805 | 12.4000 | LSE | 4154761 |
| ||||
04/02/2026 | 15:05:01 | 1,768 | 12.4000 | CHIX | 4154763 |
| ||||
04/02/2026 | 15:05:01 | 2,546 | 12.4000 | LSE | 4154768 |
| ||||
04/02/2026 | 15:05:01 | 1,065 | 12.4000 | LSE | 4154740 |
| ||||
04/02/2026 | 15:05:01 | 2,596 | 12.4000 | LSE | 4154731 |
| ||||
04/02/2026 | 15:05:01 | 976 | 12.4000 | BATE | 4154735 |
| ||||
04/02/2026 | 15:05:01 | 1,580 | 12.4000 | CHIX | 4154737 |
| ||||
04/02/2026 | 15:05:01 | 1,669 | 12.4000 | CHIX | 4154746 |
| ||||
04/02/2026 | 15:05:01 | 2,516 | 12.4000 | LSE | 4154743 |
| ||||
04/02/2026 | 15:05:01 | 63 | 12.4000 | LSE | 4154749 |
| ||||
04/02/2026 | 15:05:01 | 2,607 | 12.4000 | LSE | 4154752 |
| ||||
04/02/2026 | 15:05:01 | 2,683 | 12.4000 | LSE | 4154728 |
| ||||
04/02/2026 | 15:05:01 | 988 | 12.4000 | BATE | 4154726 |
| ||||
04/02/2026 | 15:05:01 | 1,751 | 12.4000 | CHIX | 4154722 |
| ||||
04/02/2026 | 15:05:01 | 372 | 12.4000 | Aquis | 4154719 |
| ||||
04/02/2026 | 15:05:01 | 2,777 | 12.4000 | LSE | 4154717 |
| ||||
04/02/2026 | 15:05:01 | 933 | 12.4000 | BATE | 4154713 |
| ||||
04/02/2026 | 15:05:01 | 2,758 | 12.4000 | LSE | 4154711 |
| ||||
04/02/2026 | 15:05:01 | 1,591 | 12.4000 | CHIX | 4154707 |
| ||||
04/02/2026 | 15:05:36 | 1,045 | 12.4200 | Aquis | 4156740 |
| ||||
04/02/2026 | 15:06:10 | 981 | 12.4000 | BATE | 4158055 |
| ||||
04/02/2026 | 15:06:35 | 2,817 | 12.4000 | LSE | 4159179 |
| ||||
04/02/2026 | 15:07:20 | 1,075 | 12.3950 | BATE | 4161186 |
| ||||
04/02/2026 | 15:08:03 | 2,488 | 12.4000 | LSE | 4163960 |
| ||||
04/02/2026 | 15:08:17 | 2,546 | 12.4000 | LSE | 4164813 |
| ||||
04/02/2026 | 15:08:17 | 1,691 | 12.4000 | CHIX | 4164811 |
| ||||
04/02/2026 | 15:10:11 | 447 | 12.4000 | Aquis | 4172408 |
| ||||
04/02/2026 | 15:10:26 | 441 | 12.4000 | Aquis | 4173199 |
| ||||
04/02/2026 | 15:10:44 | 34 | 12.4000 | Aquis | 4174250 |
| ||||
04/02/2026 | 15:11:06 | 2,800 | 12.3750 | LSE | 4175426 |
| ||||
04/02/2026 | 15:11:50 | 1,430 | 12.3500 | CHIX | 4177650 |
| ||||
04/02/2026 | 15:11:50 | 676 | 12.3500 | Aquis | 4177648 |
| ||||
04/02/2026 | 15:11:50 | 804 | 12.3500 | Aquis | 4177654 |
| ||||
04/02/2026 | 15:11:50 | 759 | 12.3500 | Aquis | 4177652 |
| ||||
04/02/2026 | 15:11:50 | 906 | 12.3500 | BATE | 4177646 |
| ||||
04/02/2026 | 15:11:50 | 1,413 | 12.3500 | CHIX | 4177644 |
| ||||
04/02/2026 | 15:11:50 | 878 | 12.3500 | BATE | 4177642 |
| ||||
04/02/2026 | 15:11:50 | 1,325 | 12.3500 | LSE | 4177640 |
| ||||
04/02/2026 | 15:11:50 | 769 | 12.3500 | BATE | 4177638 |
| ||||
04/02/2026 | 15:11:50 | 1,503 | 12.3500 | LSE | 4177634 |
| ||||
04/02/2026 | 15:11:50 | 1,528 | 12.3500 | CHIX | 4177636 |
| ||||
04/02/2026 | 15:11:51 | 2,345 | 12.3450 | LSE | 4177761 |
| ||||
04/02/2026 | 15:11:52 | 691 | 12.3450 | Aquis | 4177768 |
| ||||
04/02/2026 | 15:12:20 | 1,735 | 12.3550 | CHIX | 4178793 |
| ||||
04/02/2026 | 15:12:25 | 194 | 12.3550 | CHIX | 4178992 |
| ||||
04/02/2026 | 15:12:34 | 1,355 | 12.3500 | LSE | 4179316 |
| ||||
04/02/2026 | 15:12:34 | 2,784 | 12.3500 | LSE | 4179314 |
| ||||
04/02/2026 | 15:12:34 | 1,403 | 12.3500 | CHIX | 4179312 |
| ||||
04/02/2026 | 15:12:34 | 919 | 12.3500 | BATE | 4179310 |
| ||||
04/02/2026 | 15:12:37 | 542 | 12.3450 | LSE | 4179483 |
| ||||
04/02/2026 | 15:12:37 | 1,636 | 12.3450 | LSE | 4179481 |
| ||||
04/02/2026 | 15:12:37 | 327 | 12.3450 | LSE | 4179485 |
| ||||
04/02/2026 | 15:12:37 | 263 | 12.3450 | LSE | 4179487 |
| ||||
04/02/2026 | 15:12:43 | 1,431 | 12.3400 | CHIX | 4179739 |
| ||||
04/02/2026 | 15:12:44 | 776 | 12.3350 | BATE | 4179784 |
| ||||
04/02/2026 | 15:13:18 | 860 | 12.3350 | LSE | 4182474 |
| ||||
04/02/2026 | 15:13:18 | 339 | 12.3350 | LSE | 4182472 |
| ||||
04/02/2026 | 15:13:18 | 1,343 | 12.3350 | LSE | 4182470 |
| ||||
04/02/2026 | 15:13:20 | 100 | 12.3350 | CHIX | 4182689 |
| ||||
04/02/2026 | 15:13:32 | 660 | 12.3450 | Aquis | 4183350 |
| ||||
04/02/2026 | 15:13:32 | 142 | 12.3450 | CHIX | 4183348 |
| ||||
04/02/2026 | 15:13:32 | 2,641 | 12.3450 | LSE | 4183345 |
| ||||
04/02/2026 | 15:13:32 | 91 | 12.3450 | LSE | 4183343 |
| ||||
04/02/2026 | 15:13:32 | 1,376 | 12.3450 | CHIX | 4183341 |
| ||||
04/02/2026 | 15:13:52 | 2,550 | 12.3500 | LSE | 4184182 |
| ||||
04/02/2026 | 15:13:52 | 490 | 12.3500 | BATE | 4184180 |
| ||||
04/02/2026 | 15:14:01 | 937 | 12.3500 | BATE | 4184777 |
| ||||
04/02/2026 | 15:14:01 | 1,508 | 12.3500 | CHIX | 4184775 |
| ||||
04/02/2026 | 15:14:11 | 100 | 12.3350 | LSE | 4185249 |
| ||||
04/02/2026 | 15:14:11 | 2,182 | 12.3350 | LSE | 4185251 |
| ||||
04/02/2026 | 15:14:16 | 628 | 12.3350 | LSE | 4185390 |
| ||||
04/02/2026 | 15:14:18 | 1,287 | 12.3350 | LSE | 4185442 |
| ||||
04/02/2026 | 15:14:18 | 298 | 12.3350 | LSE | 4185440 |
| ||||
04/02/2026 | 15:15:06 | 2,806 | 12.3500 | LSE | 4189057 |
| ||||
04/02/2026 | 15:15:07 | 2,660 | 12.3350 | LSE | 4189089 |
| ||||
04/02/2026 | 15:16:35 | 2,768 | 12.3000 | LSE | 4192099 |
| ||||
04/02/2026 | 15:16:35 | 1,238 | 12.3000 | CHIX | 4192097 |
| ||||
04/02/2026 | 15:16:35 | 687 | 12.3000 | Aquis | 4192095 |
| ||||
04/02/2026 | 15:16:35 | 793 | 12.3000 | BATE | 4192093 |
| ||||
04/02/2026 | 15:16:35 | 777 | 12.3000 | BATE | 4192087 |
| ||||
04/02/2026 | 15:16:35 | 654 | 12.3000 | Aquis | 4192085 |
| ||||
04/02/2026 | 15:16:35 | 610 | 12.3000 | Aquis | 4192091 |
| ||||
04/02/2026 | 15:16:35 | 1,200 | 12.3000 | CHIX | 4192089 |
| ||||
04/02/2026 | 15:16:38 | 2,432 | 12.2950 | LSE | 4192180 |
| ||||
04/02/2026 | 15:16:38 | 225 | 12.2950 | BATE | 4192175 |
| ||||
04/02/2026 | 15:16:38 | 458 | 12.2950 | BATE | 4192173 |
| ||||
04/02/2026 | 15:16:42 | 1,746 | 12.2950 | LSE | 4192333 |
| ||||
04/02/2026 | 15:16:42 | 1,120 | 12.3000 | CHIX | 4192331 |
| ||||
04/02/2026 | 15:16:51 | 929 | 12.3000 | LSE | 4192739 |
| ||||
04/02/2026 | 15:16:51 | 1,967 | 12.3000 | LSE | 4192741 |
| ||||
04/02/2026 | 15:16:57 | 2,553 | 12.2950 | LSE | 4192972 |
| ||||
04/02/2026 | 15:16:57 | 590 | 12.2950 | Aquis | 4192970 |
| ||||
04/02/2026 | 15:17:02 | 100 | 12.2850 | Aquis | 4193148 |
| ||||
04/02/2026 | 15:17:02 | 71 | 12.2850 | Aquis | 4193146 |
| ||||
04/02/2026 | 15:17:03 | 20 | 12.2850 | Aquis | 4193194 |
| ||||
04/02/2026 | 15:17:13 | 476 | 12.2850 | Aquis | 4193495 |
| ||||
04/02/2026 | 15:17:20 | 2,278 | 12.2850 | LSE | 4193667 |
| ||||
04/02/2026 | 15:17:22 | 304 | 12.2850 | LSE | 4193703 |
| ||||
04/02/2026 | 15:17:35 | 1,106 | 12.2850 | CHIX | 4194107 |
| ||||
04/02/2026 | 15:17:39 | 2,522 | 12.2700 | LSE | 4194208 |
| ||||
04/02/2026 | 15:17:39 | 752 | 12.2700 | BATE | 4194206 |
| ||||
04/02/2026 | 15:17:39 | 2,833 | 12.2800 | LSE | 4194201 |
| ||||
04/02/2026 | 15:17:44 | 1,150 | 12.2700 | CHIX | 4194376 |
| ||||
04/02/2026 | 15:17:56 | 2,641 | 12.2800 | LSE | 4194784 |
| ||||
04/02/2026 | 15:17:56 | 1,230 | 12.2750 | CHIX | 4194780 |
| ||||
04/02/2026 | 15:17:57 | 2,514 | 12.2750 | LSE | 4194794 |
| ||||
04/02/2026 | 15:18:00 | 1,356 | 12.2650 | CHIX | 4194861 |
| ||||
04/02/2026 | 15:18:00 | 328 | 12.2650 | LSE | 4194863 |
| ||||
04/02/2026 | 15:18:00 | 2,159 | 12.2650 | LSE | 4194865 |
| ||||
04/02/2026 | 15:19:12 | 85 | 12.2650 | BATE | 4197793 |
| ||||
04/02/2026 | 15:19:24 | 1,100 | 12.2500 | CHIX | 4198104 |
| ||||
04/02/2026 | 15:19:24 | 2,062 | 12.2500 | LSE | 4198102 |
| ||||
04/02/2026 | 15:19:24 | 993 | 12.2500 | CHIX | 4198100 |
| ||||
04/02/2026 | 15:19:24 | 689 | 12.2500 | BATE | 4198098 |
| ||||
04/02/2026 | 15:19:24 | 558 | 12.2500 | Aquis | 4198096 |
| ||||
04/02/2026 | 15:19:24 | 645 | 12.2500 | BATE | 4198094 |
| ||||
04/02/2026 | 15:19:24 | 1,055 | 12.2500 | CHIX | 4198092 |
| ||||
04/02/2026 | 15:19:24 | 628 | 12.2500 | BATE | 4198090 |
| ||||
04/02/2026 | 15:19:24 | 570 | 12.2500 | Aquis | 4198088 |
| ||||
04/02/2026 | 15:19:42 | 786 | 12.2650 | BATE | 4198612 |
| ||||
04/02/2026 | 15:19:49 | 764 | 12.2600 | LSE | 4198901 |
| ||||
04/02/2026 | 15:19:49 | 1,676 | 12.2600 | LSE | 4198899 |
| ||||
04/02/2026 | 15:20:57 | 1,371 | 12.2850 | CHIX | 4204217 |
| ||||
04/02/2026 | 15:21:39 | 2,795 | 12.2850 | LSE | 4206148 |
| ||||
04/02/2026 | 15:21:45 | 505 | 12.2850 | CHIX | 4206330 |
| ||||
04/02/2026 | 15:21:45 | 100 | 12.2850 | CHIX | 4206334 |
| ||||
04/02/2026 | 15:21:45 | 2,160 | 12.2850 | CHIX | 4206332 |
| ||||
04/02/2026 | 15:22:15 | 2,358 | 12.2850 | LSE | 4207401 |
| ||||
04/02/2026 | 15:22:40 | 1,279 | 12.2750 | BATE | 4208226 |
| ||||
04/02/2026 | 15:24:12 | 2,569 | 12.2850 | LSE | 4211744 |
| ||||
04/02/2026 | 15:24:38 | 1,377 | 12.2650 | Aquis | 4212752 |
| ||||
04/02/2026 | 15:26:54 | 1,212 | 12.2800 | BATE | 4224131 |
| ||||
04/02/2026 | 15:27:28 | 384 | 12.2950 | LSE | 4225737 |
| ||||
04/02/2026 | 15:27:30 | 699 | 12.2950 | LSE | 4225768 |
| ||||
04/02/2026 | 15:27:31 | 699 | 12.2950 | LSE | 4225803 |
| ||||
04/02/2026 | 15:27:32 | 699 | 12.2950 | LSE | 4225833 |
| ||||
04/02/2026 | 15:27:39 | 1,818 | 12.2950 | LSE | 4226201 |
| ||||
04/02/2026 | 15:27:39 | 699 | 12.2950 | LSE | 4226199 |
| ||||
04/02/2026 | 15:27:39 | 116 | 12.2950 | LSE | 4226197 |
| ||||
04/02/2026 | 15:27:39 | 296 | 12.2950 | LSE | 4226195 |
| ||||
04/02/2026 | 15:30:30 | 1,392 | 12.2950 | CHIX | 4235267 |
| ||||
04/02/2026 | 15:30:30 | 363 | 12.2950 | CHIX | 4235265 |
| ||||
04/02/2026 | 15:30:43 | 304 | 12.2900 | BATE | 4236130 |
| ||||
04/02/2026 | 15:30:43 | 234 | 12.2900 | BATE | 4236132 |
| ||||
04/02/2026 | 15:33:03 | 2,670 | 12.2900 | LSE | 4242338 |
| ||||
04/02/2026 | 15:34:36 | 2,731 | 12.2850 | LSE | 4247419 |
| ||||
04/02/2026 | 15:35:44 | 2,641 | 12.2800 | LSE | 4253254 |
| ||||
04/02/2026 | 15:35:44 | 2,347 | 12.2800 | LSE | 4253252 |
| ||||
04/02/2026 | 15:35:44 | 898 | 12.2800 | BATE | 4253250 |
| ||||
04/02/2026 | 15:37:40 | 54 | 12.2750 | CHIX | 4259062 |
| ||||
04/02/2026 | 15:37:45 | 1,123 | 12.2750 | CHIX | 4259255 |
| ||||
04/02/2026 | 15:37:45 | 430 | 12.2750 | CHIX | 4259253 |
| ||||
04/02/2026 | 15:39:05 | 650 | 12.3200 | CHIX | 4264257 |
| ||||
04/02/2026 | 15:39:12 | 714 | 12.3150 | Aquis | 4264622 |
| ||||
04/02/2026 | 15:40:35 | 2,079 | 12.3650 | CHIX | 4270398 |
| ||||
04/02/2026 | 15:40:35 | 2,190 | 12.3650 | CHIX | 4270400 |
| ||||
04/02/2026 | 15:40:49 | 2,464 | 12.3650 | LSE | 4270865 |
| ||||
04/02/2026 | 15:42:10 | 1,875 | 12.3600 | LSE | 4273357 |
| ||||
04/02/2026 | 15:42:10 | 550 | 12.3600 | LSE | 4273355 |
| ||||
04/02/2026 | 15:42:53 | 1,735 | 12.3550 | BATE | 4274755 |
| ||||
04/02/2026 | 15:45:09 | 866 | 12.3650 | Aquis | 4281797 |
| ||||
04/02/2026 | 15:45:09 | 284 | 12.3650 | Aquis | 4281795 |
| ||||
04/02/2026 | 15:45:14 | 455 | 12.3600 | CHIX | 4281949 |
| ||||
04/02/2026 | 15:45:18 | 2,414 | 12.3600 | CHIX | 4282043 |
| ||||
04/02/2026 | 15:46:03 | 2,443 | 12.3550 | LSE | 4283652 |
| ||||
04/02/2026 | 15:46:05 | 912 | 12.3500 | BATE | 4283837 |
| ||||
04/02/2026 | 15:46:06 | 7 | 12.3500 | Aquis | 4283947 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283944 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283942 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283939 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283937 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283935 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283933 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283929 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283927 |
| ||||
04/02/2026 | 15:46:06 | 100 | 12.3500 | Aquis | 4283925 |
| ||||
04/02/2026 | 15:47:35 | 2,521 | 12.3700 | LSE | 4286512 |
| ||||
04/02/2026 | 15:47:46 | 2,823 | 12.3450 | LSE | 4286938 |
| ||||
04/02/2026 | 15:47:46 | 2,485 | 12.3500 | LSE | 4286934 |
| ||||
04/02/2026 | 15:49:02 | 2,377 | 12.3500 | LSE | 4289297 |
| ||||
04/02/2026 | 15:49:02 | 539 | 12.3550 | Aquis | 4289295 |
| ||||
04/02/2026 | 15:49:02 | 471 | 12.3550 | Aquis | 4289293 |
| ||||
04/02/2026 | 15:49:44 | 462 | 12.3300 | BATE | 4290660 |
| ||||
04/02/2026 | 15:50:51 | 505 | 12.3300 | BATE | 4295458 |
| ||||
04/02/2026 | 15:52:20 | 1,371 | 12.3300 | CHIX | 4298339 |
| ||||
04/02/2026 | 15:53:31 | 100 | 12.3300 | Aquis | 4301067 |
| ||||
04/02/2026 | 15:53:31 | 100 | 12.3300 | Aquis | 4301065 |
| ||||
04/02/2026 | 15:53:31 | 39 | 12.3300 | Aquis | 4301063 |
| ||||
04/02/2026 | 15:53:37 | 606 | 12.3300 | Aquis | 4301247 |
| ||||
04/02/2026 | 15:55:32 | 100 | 12.3300 | CHIX | 4307324 |
| ||||
04/02/2026 | 15:55:45 | 2,514 | 12.3350 | LSE | 4307636 |
| ||||
04/02/2026 | 15:55:54 | 2,817 | 12.3300 | LSE | 4307840 |
| ||||
04/02/2026 | 15:55:54 | 1,642 | 12.3300 | CHIX | 4307838 |
| ||||
04/02/2026 | 15:55:54 | 170 | 12.3300 | CHIX | 4307836 |
| ||||
04/02/2026 | 15:56:52 | 1,607 | 12.3100 | Aquis | 4309553 |
| ||||
04/02/2026 | 15:57:01 | 1,354 | 12.3000 | CHIX | 4310094 |
| ||||
04/02/2026 | 15:57:01 | 2,761 | 12.3000 | LSE | 4310092 |
| ||||
04/02/2026 | 15:57:01 | 418 | 12.3000 | BATE | 4310090 |
| ||||
04/02/2026 | 15:57:35 | 884 | 12.2800 | LSE | 4311233 |
| ||||
04/02/2026 | 15:57:35 | 1,777 | 12.2800 | LSE | 4311231 |
| ||||
04/02/2026 | 15:58:53 | 666 | 12.2800 | LSE | 4313859 |
| ||||
04/02/2026 | 15:58:53 | 1,636 | 12.2800 | LSE | 4313857 |
| ||||
04/02/2026 | 16:01:22 | 3,164 | 12.2750 | LSE | 4323436 |
| ||||
04/02/2026 | 16:01:22 | 2,489 | 12.2750 | LSE | 4323434 |
| ||||
04/02/2026 | 16:01:47 | 2,809 | 12.2700 | LSE | 4324415 |
| ||||
04/02/2026 | 16:02:03 | 2,825 | 12.2500 | LSE | 4325051 |
| ||||
04/02/2026 | 16:02:12 | 2,582 | 12.2400 | LSE | 4325353 |
| ||||
04/02/2026 | 16:02:12 | 2,310 | 12.2400 | LSE | 4325351 |
| ||||
04/02/2026 | 16:04:11 | 2,571 | 12.2250 | LSE | 4329540 |
| ||||
04/02/2026 | 16:04:11 | 2,495 | 12.2250 | LSE | 4329538 |
| ||||
04/02/2026 | 16:05:17 | 1,579 | 12.2300 | LSE | 4334316 |
| ||||
04/02/2026 | 16:05:18 | 777 | 12.2300 | LSE | 4334329 |
| ||||
04/02/2026 | 16:05:25 | 2,462 | 12.2300 | LSE | 4334726 |
| ||||
04/02/2026 | 16:06:58 | 1,636 | 12.2400 | LSE | 4337752 |
| ||||
04/02/2026 | 16:07:30 | 1,246 | 12.2350 | LSE | 4338672 |
| ||||
04/02/2026 | 16:07:30 | 1,145 | 12.2350 | LSE | 4338670 |
| ||||
04/02/2026 | 16:07:36 | 2,022 | 12.2300 | LSE | 4338816 |
| ||||
04/02/2026 | 16:07:36 | 2,735 | 12.2300 | LSE | 4338814 |
| ||||
04/02/2026 | 16:07:36 | 741 | 12.2300 | LSE | 4338812 |
| ||||
04/02/2026 | 16:08:20 | 305 | 12.2250 | LSE | 4340345 |
| ||||
04/02/2026 | 16:08:20 | 814 | 12.2250 | LSE | 4340343 |
| ||||
04/02/2026 | 16:08:20 | 1,636 | 12.2250 | LSE | 4340341 |
| ||||
04/02/2026 | 16:08:51 | 657 | 12.2000 | CHIX | 4341184 |
| ||||
04/02/2026 | 16:08:51 | 543 | 12.2000 | CHIX | 4341182 |
| ||||
04/02/2026 | 16:08:51 | 496 | 12.2000 | CHIX | 4341180 |
| ||||
04/02/2026 | 16:08:51 | 40 | 12.2000 | BATE | 4341178 |
| ||||
04/02/2026 | 16:08:52 | 446 | 12.2000 | BATE | 4341190 |
| ||||
04/02/2026 | 16:08:52 | 20 | 12.2000 | BATE | 4341188 |
| ||||
04/02/2026 | 16:08:52 | 534 | 12.2000 | BATE | 4341186 |
| ||||
04/02/2026 | 16:08:53 | 100 | 12.2000 | CHIX | 4341226 |
| ||||
04/02/2026 | 16:08:55 | 248 | 12.2000 | BATE | 4341261 |
| ||||
04/02/2026 | 16:08:55 | 365 | 12.2000 | BATE | 4341263 |
| ||||
04/02/2026 | 16:08:55 | 100 | 12.2000 | LSE | 4341265 |
| ||||
04/02/2026 | 16:08:55 | 100 | 12.2000 | CHIX | 4341259 |
| ||||
04/02/2026 | 16:08:58 | 429 | 12.1950 | BATE | 4341316 |
| ||||
04/02/2026 | 16:08:58 | 706 | 12.1950 | Aquis | 4341318 |
| ||||
04/02/2026 | 16:08:58 | 561 | 12.2000 | Aquis | 4341314 |
| ||||
04/02/2026 | 16:08:58 | 636 | 12.2000 | Aquis | 4341312 |
| ||||
04/02/2026 | 16:08:58 | 592 | 12.2000 | Aquis | 4341310 |
| ||||
04/02/2026 | 16:08:58 | 2,356 | 12.2000 | LSE | 4341308 |
| ||||
04/02/2026 | 16:08:58 | 1,129 | 12.2000 | CHIX | 4341306 |
| ||||
04/02/2026 | 16:08:58 | 607 | 12.2000 | Aquis | 4341304 |
| ||||
04/02/2026 | 16:08:58 | 342 | 12.2000 | CHIX | 4341302 |
| ||||
04/02/2026 | 16:08:59 | 172 | 12.2000 | LSE | 4341337 |
| ||||
04/02/2026 | 16:08:59 | 386 | 12.2000 | LSE | 4341335 |
| ||||
04/02/2026 | 16:08:59 | 706 | 12.2000 | LSE | 4341333 |
| ||||
04/02/2026 | 16:09:08 | 2,508 | 12.2000 | LSE | 4341629 |
| ||||
04/02/2026 | 16:09:14 | 1,198 | 12.1950 | LSE | 4341816 |
| ||||
04/02/2026 | 16:09:14 | 937 | 12.1950 | LSE | 4341814 |
| ||||
04/02/2026 | 16:09:14 | 331 | 12.1950 | BATE | 4341799 |
| ||||
04/02/2026 | 16:09:20 | 1,636 | 12.1950 | LSE | 4341992 |
| ||||
04/02/2026 | 16:09:20 | 2,139 | 12.1950 | LSE | 4341984 |
| ||||
04/02/2026 | 16:09:21 | 1,700 | 12.1950 | LSE | 4342053 |
| ||||
04/02/2026 | 16:09:21 | 374 | 12.1950 | LSE | 4342051 |
| ||||
04/02/2026 | 16:09:21 | 248 | 12.1950 | LSE | 4342049 |
| ||||
04/02/2026 | 16:09:21 | 821 | 12.1950 | LSE | 4342047 |
| ||||
04/02/2026 | 16:09:29 | 1,961 | 12.2000 | LSE | 4342370 |
| ||||
04/02/2026 | 16:09:29 | 201 | 12.2000 | LSE | 4342368 |
| ||||
04/02/2026 | 16:09:39 | 836 | 12.2000 | CHIX | 4343125 |
| ||||
04/02/2026 | 16:09:39 | 1,608 | 12.2000 | CHIX | 4343121 |
| ||||
04/02/2026 | 16:09:39 | 647 | 12.2000 | BATE | 4343123 |
| ||||
04/02/2026 | 16:10:05 | 778 | 12.2050 | LSE | 4347052 |
| ||||
04/02/2026 | 16:10:05 | 1,636 | 12.2050 | LSE | 4347050 |
| ||||
04/02/2026 | 16:10:05 | 53 | 12.2050 | LSE | 4347030 |
| ||||
04/02/2026 | 16:10:05 | 832 | 12.2050 | LSE | 4347028 |
| ||||
04/02/2026 | 16:10:05 | 1,636 | 12.2050 | LSE | 4347026 |
| ||||
04/02/2026 | 16:10:21 | 1,010 | 12.2100 | LSE | 4347514 |
| ||||
04/02/2026 | 16:10:21 | 1,493 | 12.2100 | LSE | 4347512 |
| ||||
04/02/2026 | 16:11:21 | 1,927 | 12.2000 | LSE | 4349386 |
| ||||
04/02/2026 | 16:11:21 | 807 | 12.2000 | LSE | 4349384 |
| ||||
04/02/2026 | 16:11:21 | 60 | 12.2000 | CHIX | 4349378 |
| ||||
04/02/2026 | 16:11:21 | 284 | 12.2000 | CHIX | 4349382 |
| ||||
04/02/2026 | 16:11:21 | 2,064 | 12.2000 | LSE | 4349380 |
| ||||
04/02/2026 | 16:11:22 | 666 | 12.2000 | LSE | 4349439 |
| ||||
04/02/2026 | 16:11:22 | 802 | 12.2000 | LSE | 4349437 |
| ||||
04/02/2026 | 16:11:51 | 984 | 12.2100 | LSE | 4350366 |
| ||||
04/02/2026 | 16:11:51 | 1,364 | 12.2100 | LSE | 4350364 |
| ||||
04/02/2026 | 16:12:43 | 2,591 | 12.2400 | LSE | 4352177 |
| ||||
04/02/2026 | 16:12:43 | 49 | 12.2400 | LSE | 4352175 |
| ||||
04/02/2026 | 16:13:11 | 2,359 | 12.2350 | LSE | 4353010 |
| ||||
04/02/2026 | 16:14:32 | 2,844 | 12.2500 | LSE | 4355572 |
| ||||
04/02/2026 | 16:14:32 | 10 | 12.2550 | LSE | 4355525 |
| ||||
04/02/2026 | 16:14:32 | 1,234 | 12.2550 | LSE | 4355523 |
| ||||
04/02/2026 | 16:14:32 | 2,628 | 12.2550 | LSE | 4355521 |
| ||||
04/02/2026 | 16:15:27 | 2,675 | 12.2350 | LSE | 4361211 |
| ||||
04/02/2026 | 16:15:27 | 87 | 12.2350 | LSE | 4361209 |
| ||||
04/02/2026 | 16:16:11 | 2,405 | 12.2350 | LSE | 4362938 |
| ||||
04/02/2026 | 16:16:37 | 2,810 | 12.2250 | LSE | 4364270 |
| ||||
04/02/2026 | 16:16:56 | 2,631 | 12.2150 | LSE | 4365002 |
| ||||
04/02/2026 | 16:17:21 | 2,670 | 12.2050 | LSE | 4365925 |
| ||||
04/02/2026 | 16:17:58 | 368 | 12.2000 | BATE | 4367176 |
| ||||
04/02/2026 | 16:18:34 | 1,239 | 12.2000 | CHIX | 4368273 |
| ||||
04/02/2026 | 16:18:37 | 429 | 12.2000 | LSE | 4368403 |
| ||||
04/02/2026 | 16:18:37 | 1,636 | 12.2000 | LSE | 4368401 |
| ||||
04/02/2026 | 16:18:37 | 238 | 12.2000 | LSE | 4368399 |
| ||||
04/02/2026 | 16:19:08 | 2,195 | 12.1950 | LSE | 4369524 |
| ||||
04/02/2026 | 16:19:08 | 313 | 12.1950 | LSE | 4369522 |
| ||||
04/02/2026 | 16:19:08 | 505 | 12.1950 | Aquis | 4369520 |
| ||||
04/02/2026 | 16:19:35 | 1,091 | 12.1950 | LSE | 4370521 |
| ||||
04/02/2026 | 16:19:35 | 2,317 | 12.1950 | LSE | 4370517 |
| ||||
04/02/2026 | 16:19:35 | 2,376 | 12.1950 | LSE | 4370519 |
| ||||
04/02/2026 | 16:19:44 | 2,512 | 12.1950 | LSE | 4370876 |
| ||||
04/02/2026 | 16:19:44 | 1,517 | 12.1950 | LSE | 4370874 |
| ||||
04/02/2026 | 16:19:44 | 572 | 12.1950 | BATE | 4370872 |
| ||||
04/02/2026 | 16:19:44 | 1,818 | 12.1950 | CHIX | 4370870 |
| ||||
04/02/2026 | 16:21:42 | 481 | 12.2150 | LSE | 4377861 |
| ||||
04/02/2026 | 16:21:42 | 254 | 12.2150 | LSE | 4377859 |
| ||||
04/02/2026 | 16:21:42 | 1,884 | 12.2150 | LSE | 4377857 |
| ||||
04/02/2026 | 16:21:42 | 871 | 12.2150 | LSE | 4377849 |
| ||||
04/02/2026 | 16:21:42 | 750 | 12.2150 | LSE | 4377851 |
| ||||
04/02/2026 | 16:21:42 | 774 | 12.2150 | LSE | 4377853 |
| ||||
04/02/2026 | 16:21:42 | 41 | 12.2150 | LSE | 4377855 |
| ||||
04/02/2026 | 16:21:42 | 54 | 12.2150 | LSE | 4377847 |
| ||||
04/02/2026 | 16:21:51 | 2,770 | 12.2100 | LSE | 4378247 |
| ||||
04/02/2026 | 16:23:01 | 705 | 12.2100 | LSE | 4380765 |
| ||||
04/02/2026 | 16:23:01 | 56 | 12.2100 | LSE | 4380767 |
| ||||
04/02/2026 | 16:23:01 | 1,608 | 12.2100 | LSE | 4380769 |
| ||||
04/02/2026 | 16:23:01 | 2,321 | 12.2100 | LSE | 4380763 |
| ||||
04/02/2026 | 16:23:03 | 2,633 | 12.2050 | LSE | 4380890 |
| ||||
04/02/2026 | 16:23:05 | 393 | 12.2000 | Aquis | 4380985 |
| ||||
04/02/2026 | 16:23:05 | 2,346 | 12.2000 | LSE | 4380980 |
| ||||
04/02/2026 | 16:23:05 | 788 | 12.2000 | CHIX | 4380978 |
| ||||
04/02/2026 | 16:24:27 | 750 | 12.2350 | LSE | 4385103 |
| ||||
04/02/2026 | 16:24:27 | 827 | 12.2350 | LSE | 4385101 |
| ||||
04/02/2026 | 16:24:47 | 3,413 | 12.2400 | LSE | 4385835 |
| ||||
04/02/2026 | 16:24:47 | 2,462 | 12.2400 | LSE | 4385837 |
| ||||
04/02/2026 | 16:24:47 | 2,823 | 12.2400 | LSE | 4385833 |
| ||||
04/02/2026 | 16:25:50 | 2,826 | 12.2400 | LSE | 4390669 |
| ||||
04/02/2026 | 16:25:50 | 2,793 | 12.2400 | LSE | 4390667 |
| ||||
04/02/2026 | 16:26:00 | 1,486 | 12.2400 | LSE | 4391009 |
| ||||
04/02/2026 | 16:26:00 | 1,153 | 12.2400 | LSE | 4391007 |
| ||||
04/02/2026 | 16:26:40 | 730 | 12.2400 | LSE | 4392483 |
| ||||
04/02/2026 | 16:26:41 | 666 | 12.2400 | LSE | 4392527 |
| ||||
04/02/2026 | 16:26:41 | 1,636 | 12.2400 | LSE | 4392525 |
| ||||
04/02/2026 | 16:26:43 | 2,410 | 12.2350 | LSE | 4392589 |
| ||||
04/02/2026 | 16:27:29 | 1,492 | 12.2300 | LSE | 4394488 |
| ||||
04/02/2026 | 16:27:29 | 2,208 | 12.2300 | LSE | 4394477 |
| ||||
04/02/2026 | 16:27:30 | 877 | 12.2250 | LSE | 4394575 |
| ||||
04/02/2026 | 16:27:30 | 916 | 12.2250 | LSE | 4394577 |
| ||||
04/02/2026 | 16:27:57 | 1,529 | 12.2200 | LSE | 4395650 |
| ||||
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