Transaction in Own Shares
14th Nov 2025 07:00
14 November 2025 | ||||||||||
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Rolls-Royce Holdings plc | ||||||||||
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Transaction in own shares | ||||||||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||||||||
Date of purchase: | 13 November 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 1,226,092 | 24,000 | 130,000 | 20,000 | ||||||
Highest price paid per Ordinary Share (p): | 1150.0000 | 1125.0000 | 1130.0000 | 1125.0000 | ||||||
Lowest price paid per Ordinary Share (p): | 1121.0000 | 1122.0000 | 1121.0000 | 1121.5000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 1132.0875 | 1123.9337 | 1124.5873 | 1123.8472 | ||||||
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||||||||
Since the commencement of the Programme, the Company has repurchased 98,850,196 Ordinary Shares in aggregate at a weighted average price of 930.3129 pence per Ordinary Share. | ||||||||||
Following the above transaction, Rolls-Royce will hold 34,042,270 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,409,766,282 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. | ||||||||||
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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13/11/2025 | 08:00:26 | 3,486 | 1142.0000 | LSE | 2614895 |
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13/11/2025 | 08:01:04 | 3,034 | 1143.0000 | LSE | 2616651 |
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13/11/2025 | 08:01:07 | 3,147 | 1140.0000 | LSE | 2616730 |
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13/11/2025 | 08:01:28 | 3,478 | 1139.5000 | LSE | 2617583 |
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13/11/2025 | 08:02:09 | 3,262 | 1135.0000 | LSE | 2618521 |
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13/11/2025 | 08:04:09 | 3,324 | 1145.0000 | LSE | 2621481 |
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13/11/2025 | 08:05:00 | 1,041 | 1140.0000 | LSE | 2622548 |
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13/11/2025 | 08:05:00 | 2,211 | 1140.0000 | LSE | 2622540 |
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13/11/2025 | 08:05:00 | 282 | 1140.0000 | LSE | 2622538 |
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13/11/2025 | 08:05:29 | 2,109 | 1136.0000 | LSE | 2623667 |
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13/11/2025 | 08:05:30 | 3,246 | 1135.0000 | LSE | 2623679 |
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13/11/2025 | 08:05:30 | 3,982 | 1135.0000 | LSE | 2623677 |
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13/11/2025 | 08:05:39 | 3,208 | 1133.5000 | LSE | 2623860 |
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13/11/2025 | 08:06:11 | 3,354 | 1132.0000 | LSE | 2624444 |
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13/11/2025 | 08:06:39 | 3,169 | 1133.0000 | LSE | 2625044 |
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13/11/2025 | 08:07:56 | 2,976 | 1135.0000 | LSE | 2626525 |
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13/11/2025 | 08:10:02 | 2,928 | 1140.0000 | LSE | 2631855 |
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13/11/2025 | 08:11:16 | 3,198 | 1142.0000 | LSE | 2633217 |
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13/11/2025 | 08:15:04 | 2,950 | 1141.5000 | LSE | 2638334 |
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13/11/2025 | 08:17:28 | 2,888 | 1140.0000 | LSE | 2642427 |
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13/11/2025 | 08:17:50 | 1,220 | 1140.0000 | LSE | 2642731 |
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13/11/2025 | 08:17:50 | 1,933 | 1140.0000 | LSE | 2642729 |
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13/11/2025 | 08:19:55 | 3,294 | 1138.5000 | LSE | 2645181 |
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13/11/2025 | 08:26:43 | 2,328 | 1141.5000 | LSE | 2653635 |
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13/11/2025 | 08:26:43 | 946 | 1141.5000 | LSE | 2653633 |
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13/11/2025 | 08:39:42 | 3,112 | 1145.0000 | LSE | 2673813 |
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13/11/2025 | 08:40:33 | 3,258 | 1143.5000 | LSE | 2675315 |
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13/11/2025 | 08:41:30 | 3,239 | 1140.0000 | LSE | 2676445 |
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13/11/2025 | 08:50:00 | 1,639 | 1141.0000 | LSE | 2689110 |
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13/11/2025 | 08:50:18 | 1,778 | 1141.0000 | LSE | 2689800 |
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13/11/2025 | 08:50:18 | 1,506 | 1141.0000 | LSE | 2689798 |
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13/11/2025 | 08:59:51 | 3,118 | 1144.0000 | LSE | 2701991 |
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13/11/2025 | 09:08:05 | 3,055 | 1143.0000 | LSE | 2713557 |
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13/11/2025 | 09:49:49 | 1,746 | 1146.5000 | LSE | 2762761 |
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13/11/2025 | 09:55:03 | 1,621 | 1145.0000 | LSE | 2767770 |
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13/11/2025 | 09:55:03 | 1,241 | 1145.0000 | LSE | 2767768 |
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13/11/2025 | 09:55:03 | 2,167 | 1145.0000 | LSE | 2767766 |
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13/11/2025 | 09:58:57 | 75 | 1145.0000 | LSE | 2771139 |
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13/11/2025 | 09:58:57 | 168 | 1145.0000 | LSE | 2771137 |
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13/11/2025 | 09:58:57 | 598 | 1145.0000 | LSE | 2771135 |
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13/11/2025 | 10:00:24 | 1,829 | 1145.0000 | LSE | 2772928 |
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13/11/2025 | 10:00:24 | 951 | 1145.0000 | LSE | 2772926 |
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13/11/2025 | 10:01:23 | 2,991 | 1145.0000 | LSE | 2774040 |
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13/11/2025 | 10:01:23 | 525 | 1145.0000 | LSE | 2774038 |
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13/11/2025 | 10:01:23 | 1,140 | 1145.0000 | LSE | 2774036 |
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13/11/2025 | 10:01:34 | 2,890 | 1144.5000 | LSE | 2774202 |
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13/11/2025 | 10:10:45 | 3,111 | 1143.0000 | LSE | 2783649 |
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13/11/2025 | 10:16:55 | 3,039 | 1144.0000 | LSE | 2789232 |
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13/11/2025 | 10:27:31 | 1,975 | 1145.0000 | LSE | 2798304 |
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13/11/2025 | 10:27:31 | 1,314 | 1145.0000 | LSE | 2798302 |
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13/11/2025 | 10:36:46 | 3,341 | 1142.5000 | LSE | 2806494 |
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13/11/2025 | 10:51:25 | 1,812 | 1145.0000 | LSE | 2820892 |
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13/11/2025 | 10:51:25 | 3,201 | 1145.0000 | LSE | 2820890 |
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13/11/2025 | 11:33:37 | 622 | 1145.0000 | LSE | 2861970 |
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13/11/2025 | 11:33:37 | 2,874 | 1145.0000 | LSE | 2861968 |
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13/11/2025 | 11:33:37 | 3,479 | 1145.0000 | LSE | 2861972 |
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13/11/2025 | 11:36:25 | 3,306 | 1145.0000 | LSE | 2864698 |
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13/11/2025 | 11:42:59 | 2,850 | 1145.0000 | LSE | 2870391 |
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13/11/2025 | 12:09:47 | 90 | 1146.5000 | LSE | 2895377 |
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13/11/2025 | 12:10:00 | 1,720 | 1146.5000 | LSE | 2895633 |
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13/11/2025 | 14:42:03 | 1,829 | 1150.0000 | LSE | 3087830 |
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13/11/2025 | 14:42:03 | 644 | 1150.0000 | LSE | 3087828 |
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13/11/2025 | 14:42:03 | 80 | 1150.0000 | LSE | 3087825 |
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13/11/2025 | 14:42:03 | 892 | 1150.0000 | LSE | 3087823 |
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13/11/2025 | 14:42:03 | 153 | 1150.0000 | LSE | 3087821 |
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13/11/2025 | 14:44:16 | 1,714 | 1150.0000 | LSE | 3093011 |
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13/11/2025 | 15:05:23 | 1,735 | 1145.0000 | LSE | 3155892 |
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13/11/2025 | 15:07:47 | 1,868 | 1148.0000 | LSE | 3161450 |
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13/11/2025 | 15:24:44 | 830 | 1145.0000 | LSE | 3196522 |
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13/11/2025 | 15:24:44 | 1,170 | 1145.0000 | LSE | 3196520 |
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13/11/2025 | 15:24:46 | 3,029 | 1145.0000 | LSE | 3196758 |
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13/11/2025 | 15:24:46 | 2,844 | 1145.0000 | LSE | 3196756 |
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13/11/2025 | 15:24:46 | 3,259 | 1145.0000 | LSE | 3196754 |
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13/11/2025 | 15:24:46 | 2,381 | 1145.0000 | LSE | 3196748 |
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13/11/2025 | 15:24:46 | 1,133 | 1145.0000 | LSE | 3196746 |
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13/11/2025 | 15:24:46 | 3,299 | 1145.0000 | LSE | 3196750 |
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13/11/2025 | 15:24:46 | 3,162 | 1145.0000 | LSE | 3196752 |
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13/11/2025 | 15:24:46 | 3,421 | 1145.0000 | LSE | 3196730 |
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13/11/2025 | 15:24:46 | 3,421 | 1145.0000 | LSE | 3196716 |
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13/11/2025 | 15:24:46 | 3,449 | 1145.0000 | LSE | 3196720 |
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13/11/2025 | 15:24:46 | 3,215 | 1145.0000 | LSE | 3196722 |
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13/11/2025 | 15:24:46 | 3,311 | 1145.0000 | LSE | 3196726 |
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13/11/2025 | 15:24:46 | 3,535 | 1145.0000 | LSE | 3196728 |
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13/11/2025 | 15:24:46 | 3,090 | 1145.0000 | LSE | 3196718 |
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13/11/2025 | 15:24:46 | 3,364 | 1145.0000 | LSE | 3196732 |
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13/11/2025 | 15:24:46 | 3,145 | 1145.0000 | LSE | 3196740 |
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13/11/2025 | 15:24:46 | 2,858 | 1145.0000 | LSE | 3196734 |
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13/11/2025 | 15:24:46 | 2,892 | 1145.0000 | LSE | 3196744 |
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13/11/2025 | 15:24:46 | 3,301 | 1145.0000 | LSE | 3196742 |
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13/11/2025 | 15:24:46 | 3,391 | 1145.0000 | LSE | 3196724 |
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13/11/2025 | 15:24:46 | 3,176 | 1145.0000 | LSE | 3196738 |
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13/11/2025 | 15:24:46 | 3,276 | 1145.0000 | LSE | 3196736 |
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13/11/2025 | 15:24:46 | 3,203 | 1145.0000 | LSE | 3196714 |
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13/11/2025 | 15:24:46 | 2,939 | 1145.0000 | LSE | 3196712 |
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13/11/2025 | 15:24:46 | 3,517 | 1145.0000 | LSE | 3196710 |
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13/11/2025 | 15:24:46 | 2,929 | 1145.0000 | LSE | 3196708 |
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13/11/2025 | 15:24:46 | 3,074 | 1145.0000 | LSE | 3196706 |
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13/11/2025 | 15:24:46 | 2,850 | 1145.0000 | LSE | 3196704 |
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13/11/2025 | 15:24:46 | 2,411 | 1145.0000 | LSE | 3196702 |
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13/11/2025 | 15:25:00 | 3,098 | 1144.5000 | LSE | 3198024 |
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13/11/2025 | 15:28:12 | 644 | 1140.0000 | LSE | 3206025 |
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13/11/2025 | 15:28:12 | 389 | 1140.0000 | LSE | 3206023 |
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13/11/2025 | 15:28:12 | 591 | 1140.0000 | LSE | 3206021 |
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13/11/2025 | 15:28:12 | 8,897 | 1140.0000 | LSE | 3206019 |
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13/11/2025 | 15:28:12 | 887 | 1140.0000 | LSE | 3206017 |
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13/11/2025 | 15:28:12 | 2,108 | 1140.0000 | LSE | 3206015 |
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13/11/2025 | 15:28:12 | 1,192 | 1140.0000 | LSE | 3206013 |
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13/11/2025 | 15:28:12 | 1,408 | 1140.0000 | LSE | 3206011 |
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13/11/2025 | 15:28:12 | 1,754 | 1140.0000 | LSE | 3206009 |
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13/11/2025 | 15:28:12 | 396 | 1140.0000 | LSE | 3206007 |
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13/11/2025 | 15:28:12 | 565 | 1140.0000 | LSE | 3206005 |
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13/11/2025 | 15:28:12 | 1,404 | 1140.0000 | LSE | 3206003 |
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13/11/2025 | 15:28:12 | 1,188 | 1140.0000 | LSE | 3206001 |
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13/11/2025 | 15:28:12 | 3,183 | 1140.0000 | LSE | 3205987 |
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13/11/2025 | 15:28:12 | 3,141 | 1140.0000 | LSE | 3205991 |
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13/11/2025 | 15:28:12 | 3,002 | 1140.0000 | LSE | 3205989 |
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13/11/2025 | 15:28:12 | 2,902 | 1140.0000 | LSE | 3205997 |
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13/11/2025 | 15:28:12 | 3,222 | 1140.0000 | LSE | 3205993 |
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13/11/2025 | 15:28:12 | 2,959 | 1140.0000 | LSE | 3205995 |
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13/11/2025 | 15:28:12 | 3,433 | 1140.0000 | LSE | 3205999 |
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13/11/2025 | 15:28:12 | 3,023 | 1140.0000 | LSE | 3205985 |
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13/11/2025 | 15:28:12 | 3,227 | 1140.0000 | LSE | 3205971 |
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13/11/2025 | 15:28:12 | 234 | 1140.0000 | LSE | 3205959 |
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13/11/2025 | 15:28:12 | 3,488 | 1140.0000 | LSE | 3205961 |
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13/11/2025 | 15:28:12 | 1,213 | 1140.0000 | LSE | 3205963 |
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13/11/2025 | 15:28:12 | 3,067 | 1140.0000 | LSE | 3205983 |
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13/11/2025 | 15:28:12 | 1,243 | 1140.0000 | LSE | 3205969 |
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13/11/2025 | 15:28:12 | 3,174 | 1140.0000 | LSE | 3205965 |
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13/11/2025 | 15:28:12 | 3,192 | 1140.0000 | LSE | 3205973 |
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13/11/2025 | 15:28:12 | 3,469 | 1140.0000 | LSE | 3205975 |
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13/11/2025 | 15:28:12 | 3,126 | 1140.0000 | LSE | 3205977 |
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13/11/2025 | 15:28:12 | 3,069 | 1140.0000 | LSE | 3205979 |
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13/11/2025 | 15:28:12 | 3,164 | 1140.0000 | LSE | 3205981 |
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13/11/2025 | 15:28:12 | 949 | 1140.0000 | LSE | 3205967 |
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13/11/2025 | 15:28:12 | 3,112 | 1140.0000 | LSE | 3205941 |
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13/11/2025 | 15:28:12 | 935 | 1140.0000 | LSE | 3205929 |
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13/11/2025 | 15:28:12 | 3,244 | 1140.0000 | LSE | 3205931 |
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13/11/2025 | 15:28:12 | 3,253 | 1140.0000 | LSE | 3205933 |
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13/11/2025 | 15:28:12 | 3,104 | 1140.0000 | LSE | 3205935 |
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13/11/2025 | 15:28:12 | 3,389 | 1140.0000 | LSE | 3205937 |
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13/11/2025 | 15:28:12 | 2,552 | 1140.0000 | LSE | 3205939 |
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13/11/2025 | 15:28:12 | 3,434 | 1140.0000 | LSE | 3205945 |
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13/11/2025 | 15:28:12 | 352 | 1140.0000 | LSE | 3205943 |
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13/11/2025 | 15:28:12 | 3,188 | 1140.0000 | LSE | 3205953 |
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13/11/2025 | 15:28:12 | 3,461 | 1140.0000 | LSE | 3205957 |
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13/11/2025 | 15:28:12 | 2,965 | 1140.0000 | LSE | 3205955 |
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13/11/2025 | 15:28:12 | 3,247 | 1140.0000 | LSE | 3205947 |
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13/11/2025 | 15:28:12 | 3,465 | 1140.0000 | LSE | 3205951 |
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13/11/2025 | 15:28:12 | 3,011 | 1140.0000 | LSE | 3205949 |
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13/11/2025 | 15:28:12 | 2,030 | 1140.0000 | LSE | 3205927 |
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13/11/2025 | 15:28:13 | 1,300 | 1140.0000 | LSE | 3206038 |
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13/11/2025 | 15:28:14 | 434 | 1139.5000 | LSE | 3206073 |
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13/11/2025 | 15:28:14 | 1,459 | 1139.5000 | LSE | 3206071 |
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13/11/2025 | 15:28:15 | 1,397 | 1139.5000 | LSE | 3206125 |
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13/11/2025 | 15:28:38 | 105 | 1140.0000 | LSE | 3206702 |
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13/11/2025 | 15:28:38 | 65 | 1140.0000 | LSE | 3206700 |
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13/11/2025 | 15:28:38 | 2,224 | 1140.0000 | LSE | 3206698 |
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13/11/2025 | 15:28:38 | 9,172 | 1140.0000 | LSE | 3206696 |
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13/11/2025 | 15:28:39 | 1,756 | 1140.0000 | LSE | 3206714 |
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13/11/2025 | 15:28:41 | 997 | 1140.0000 | LSE | 3206803 |
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13/11/2025 | 15:28:54 | 2,925 | 1140.0000 | LSE | 3207092 |
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13/11/2025 | 15:28:54 | 614 | 1140.0000 | LSE | 3207090 |
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13/11/2025 | 15:29:17 | 3,484 | 1138.5000 | LSE | 3207712 |
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13/11/2025 | 15:29:54 | 545 | 1138.5000 | LSE | 3208449 |
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13/11/2025 | 15:29:55 | 2,786 | 1138.5000 | LSE | 3208492 |
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13/11/2025 | 15:29:55 | 695 | 1138.5000 | LSE | 3208490 |
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13/11/2025 | 15:29:55 | 340 | 1138.5000 | LSE | 3208482 |
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13/11/2025 | 15:29:55 | 1,259 | 1138.5000 | LSE | 3208480 |
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13/11/2025 | 15:29:57 | 2,000 | 1138.5000 | LSE | 3208540 |
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13/11/2025 | 15:30:03 | 3,461 | 1137.5000 | LSE | 3210790 |
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13/11/2025 | 15:30:03 | 694 | 1137.5000 | LSE | 3210788 |
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13/11/2025 | 15:30:10 | 695 | 1138.0000 | LSE | 3211003 |
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13/11/2025 | 15:30:10 | 370 | 1138.0000 | LSE | 3210973 |
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13/11/2025 | 15:30:10 | 2,207 | 1138.0000 | LSE | 3210971 |
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13/11/2025 | 15:30:10 | 4,588 | 1138.0000 | LSE | 3210969 |
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13/11/2025 | 15:30:10 | 3,087 | 1138.0000 | LSE | 3210967 |
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13/11/2025 | 15:30:10 | 765 | 1138.0000 | LSE | 3210965 |
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13/11/2025 | 15:31:17 | 1,410 | 1137.5000 | LSE | 3212585 |
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13/11/2025 | 15:31:44 | 2,703 | 1137.0000 | LSE | 3213209 |
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13/11/2025 | 15:31:44 | 766 | 1137.0000 | LSE | 3213207 |
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13/11/2025 | 15:32:32 | 2,928 | 1135.0000 | LSE | 3214724 |
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13/11/2025 | 15:32:32 | 1,393 | 1135.0000 | LSE | 3214720 |
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13/11/2025 | 15:32:32 | 2,014 | 1135.0000 | LSE | 3214722 |
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13/11/2025 | 15:32:32 | 3,086 | 1135.0000 | LSE | 3214726 |
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13/11/2025 | 15:32:32 | 3,204 | 1135.0000 | LSE | 3214728 |
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13/11/2025 | 15:32:32 | 3,224 | 1135.0000 | LSE | 3214730 |
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13/11/2025 | 15:32:32 | 2,892 | 1135.0000 | LSE | 3214718 |
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13/11/2025 | 15:32:32 | 3,050 | 1135.0000 | LSE | 3214716 |
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13/11/2025 | 15:32:32 | 3,306 | 1135.0000 | LSE | 3214714 |
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13/11/2025 | 15:32:32 | 3,145 | 1135.0000 | LSE | 3214712 |
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13/11/2025 | 15:32:32 | 2,831 | 1135.0000 | LSE | 3214710 |
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13/11/2025 | 15:32:32 | 79 | 1135.0000 | LSE | 3214708 |
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13/11/2025 | 15:32:32 | 3,232 | 1135.0000 | LSE | 3214706 |
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13/11/2025 | 15:32:33 | 3,431 | 1134.0000 | LSE | 3214763 |
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13/11/2025 | 15:32:46 | 617 | 1133.5000 | LSE | 3215094 |
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13/11/2025 | 15:32:46 | 1,764 | 1133.5000 | LSE | 3215092 |
| ||||
13/11/2025 | 15:32:46 | 1,008 | 1133.5000 | LSE | 3215090 |
| ||||
13/11/2025 | 15:32:46 | 889 | 1133.5000 | LSE | 3215088 |
| ||||
13/11/2025 | 15:32:46 | 189 | 1133.5000 | LSE | 3215086 |
| ||||
13/11/2025 | 15:32:46 | 435 | 1133.5000 | LSE | 3215084 |
| ||||
13/11/2025 | 15:32:46 | 424 | 1133.5000 | LSE | 3215082 |
| ||||
13/11/2025 | 15:32:48 | 765 | 1133.0000 | LSE | 3215149 |
| ||||
13/11/2025 | 15:32:54 | 4,944 | 1133.0000 | LSE | 3215387 |
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13/11/2025 | 15:32:54 | 1,174 | 1133.0000 | LSE | 3215385 |
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13/11/2025 | 15:32:54 | 8,096 | 1133.0000 | LSE | 3215383 |
| ||||
13/11/2025 | 15:32:54 | 14 | 1133.0000 | LSE | 3215381 |
| ||||
13/11/2025 | 15:32:54 | 100 | 1133.0000 | LSE | 3215379 |
| ||||
13/11/2025 | 15:32:54 | 3,184 | 1132.0000 | LSE | 3215377 |
| ||||
13/11/2025 | 15:32:54 | 3,310 | 1133.0000 | LSE | 3215373 |
| ||||
13/11/2025 | 15:32:54 | 2,574 | 1133.0000 | LSE | 3215375 |
| ||||
13/11/2025 | 15:33:01 | 1,441 | 1131.5000 | LSE | 3215620 |
| ||||
13/11/2025 | 15:33:01 | 2,811 | 1131.5000 | LSE | 3215618 |
| ||||
13/11/2025 | 15:33:04 | 998 | 1131.5000 | LSE | 3215754 |
| ||||
13/11/2025 | 15:33:04 | 9,320 | 1132.5000 | LSE | 3215725 |
| ||||
13/11/2025 | 15:33:04 | 6,446 | 1132.5000 | LSE | 3215723 |
| ||||
13/11/2025 | 15:33:06 | 2,400 | 1132.5000 | LSE | 3215853 |
| ||||
13/11/2025 | 15:33:06 | 3,679 | 1132.5000 | LSE | 3215851 |
| ||||
13/11/2025 | 15:33:09 | 3,591 | 1132.5000 | LSE | 3215947 |
| ||||
13/11/2025 | 15:33:09 | 1,250 | 1132.5000 | LSE | 3215949 |
| ||||
13/11/2025 | 15:33:14 | 2,105 | 1132.0000 | LSE | 3216118 |
| ||||
13/11/2025 | 15:33:14 | 1,075 | 1132.0000 | LSE | 3216116 |
| ||||
13/11/2025 | 15:33:14 | 3,183 | 1132.0000 | LSE | 3216120 |
| ||||
13/11/2025 | 15:33:18 | 1,484 | 1131.5000 | LSE | 3216292 |
| ||||
13/11/2025 | 15:33:18 | 1,981 | 1131.5000 | LSE | 3216290 |
| ||||
13/11/2025 | 15:33:45 | 1,548 | 1131.5000 | LSE | 3216827 |
| ||||
13/11/2025 | 15:33:46 | 506 | 1131.5000 | LSE | 3216857 |
| ||||
13/11/2025 | 15:33:47 | 3,395 | 1131.5000 | LSE | 3216930 |
| ||||
13/11/2025 | 15:33:47 | 144 | 1131.5000 | LSE | 3216928 |
| ||||
13/11/2025 | 15:33:47 | 766 | 1131.5000 | LSE | 3216926 |
| ||||
13/11/2025 | 15:33:47 | 398 | 1131.5000 | LSE | 3216924 |
| ||||
13/11/2025 | 15:34:03 | 2,916 | 1131.5000 | LSE | 3217311 |
| ||||
13/11/2025 | 15:34:14 | 3,451 | 1131.0000 | LSE | 3217555 |
| ||||
13/11/2025 | 15:34:15 | 1,849 | 1130.5000 | LSE | 3217603 |
| ||||
13/11/2025 | 15:34:15 | 3,524 | 1130.5000 | LSE | 3217597 |
| ||||
13/11/2025 | 15:34:15 | 376 | 1130.5000 | LSE | 3217601 |
| ||||
13/11/2025 | 15:34:15 | 376 | 1130.5000 | LSE | 3217599 |
| ||||
13/11/2025 | 15:34:16 | 3,546 | 1130.5000 | LSE | 3217624 |
| ||||
13/11/2025 | 15:34:16 | 5,135 | 1130.5000 | LSE | 3217622 |
| ||||
13/11/2025 | 15:34:16 | 544 | 1130.5000 | LSE | 3217616 |
| ||||
13/11/2025 | 15:34:16 | 1,132 | 1130.5000 | LSE | 3217608 |
| ||||
13/11/2025 | 15:34:16 | 324 | 1130.5000 | LSE | 3217606 |
| ||||
13/11/2025 | 15:34:19 | 867 | 1130.0000 | LSE | 3217740 |
| ||||
13/11/2025 | 15:34:19 | 2,396 | 1130.0000 | LSE | 3217738 |
| ||||
13/11/2025 | 15:34:28 | 3,191 | 1129.5000 | LSE | 3217986 |
| ||||
13/11/2025 | 15:34:28 | 3,105 | 1129.5000 | LSE | 3217984 |
| ||||
13/11/2025 | 15:34:34 | 2,933 | 1129.0000 | LSE | 3218260 |
| ||||
13/11/2025 | 15:34:34 | 2,914 | 1129.0000 | LSE | 3218258 |
| ||||
13/11/2025 | 15:34:48 | 1,164 | 1130.0000 | LSE | 3218734 |
| ||||
13/11/2025 | 15:34:48 | 1,512 | 1130.0000 | LSE | 3218730 |
| ||||
13/11/2025 | 15:34:48 | 790 | 1130.0000 | LSE | 3218732 |
| ||||
13/11/2025 | 15:34:48 | 511 | 1130.0000 | LSE | 3218728 |
| ||||
13/11/2025 | 15:34:48 | 511 | 1130.0000 | LSE | 3218726 |
| ||||
13/11/2025 | 15:34:48 | 366 | 1129.5000 | LSE | 3218715 |
| ||||
13/11/2025 | 15:34:48 | 366 | 1129.5000 | LSE | 3218713 |
| ||||
13/11/2025 | 15:34:48 | 3,524 | 1129.5000 | LSE | 3218707 |
| ||||
13/11/2025 | 15:34:48 | 6,671 | 1129.5000 | LSE | 3218703 |
| ||||
13/11/2025 | 15:34:48 | 1,501 | 1129.5000 | LSE | 3218709 |
| ||||
13/11/2025 | 15:34:48 | 922 | 1129.5000 | LSE | 3218711 |
| ||||
13/11/2025 | 15:34:48 | 10,514 | 1129.5000 | LSE | 3218705 |
| ||||
13/11/2025 | 15:34:48 | 1,268 | 1129.5000 | LSE | 3218701 |
| ||||
13/11/2025 | 15:34:48 | 481 | 1129.5000 | LSE | 3218699 |
| ||||
13/11/2025 | 15:34:48 | 481 | 1129.5000 | LSE | 3218697 |
| ||||
13/11/2025 | 15:34:48 | 481 | 1129.5000 | LSE | 3218694 |
| ||||
13/11/2025 | 15:34:48 | 481 | 1129.5000 | LSE | 3218692 |
| ||||
13/11/2025 | 15:34:48 | 3,524 | 1129.5000 | LSE | 3218690 |
| ||||
13/11/2025 | 15:34:48 | 1,019 | 1129.5000 | LSE | 3218688 |
| ||||
13/11/2025 | 15:34:48 | 197 | 1129.5000 | LSE | 3218686 |
| ||||
13/11/2025 | 15:34:48 | 619 | 1129.5000 | LSE | 3218684 |
| ||||
13/11/2025 | 15:34:48 | 166 | 1129.5000 | LSE | 3218682 |
| ||||
13/11/2025 | 15:34:48 | 481 | 1129.5000 | LSE | 3218676 |
| ||||
13/11/2025 | 15:34:48 | 2,297 | 1129.5000 | LSE | 3218674 |
| ||||
13/11/2025 | 15:34:48 | 521 | 1129.5000 | LSE | 3218678 |
| ||||
13/11/2025 | 15:34:48 | 520 | 1129.5000 | LSE | 3218680 |
| ||||
13/11/2025 | 15:34:49 | 11,282 | 1130.0000 | LSE | 3218745 |
| ||||
13/11/2025 | 15:34:52 | 405 | 1130.5000 | LSE | 3218813 |
| ||||
13/11/2025 | 15:34:52 | 11,453 | 1130.5000 | LSE | 3218815 |
| ||||
13/11/2025 | 15:34:53 | 1,330 | 1130.5000 | LSE | 3218830 |
| ||||
13/11/2025 | 15:35:01 | 1,145 | 1130.5000 | LSE | 3221219 |
| ||||
13/11/2025 | 15:35:01 | 2,436 | 1130.5000 | LSE | 3221217 |
| ||||
13/11/2025 | 15:35:09 | 332 | 1130.0000 | LSE | 3221460 |
| ||||
13/11/2025 | 15:35:11 | 155 | 1130.0000 | LSE | 3221587 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221585 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221583 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221580 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221578 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221576 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221574 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221572 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221570 |
| ||||
13/11/2025 | 15:35:11 | 371 | 1130.0000 | LSE | 3221568 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221565 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221563 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221561 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221559 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221557 |
| ||||
13/11/2025 | 15:35:11 | 457 | 1130.0000 | LSE | 3221555 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221553 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221551 |
| ||||
13/11/2025 | 15:35:11 | 394 | 1130.0000 | LSE | 3221549 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221547 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221545 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221543 |
| ||||
13/11/2025 | 15:35:11 | 3,198 | 1130.0000 | LSE | 3221541 |
| ||||
13/11/2025 | 15:35:11 | 810 | 1130.0000 | LSE | 3221539 |
| ||||
13/11/2025 | 15:35:11 | 765 | 1130.0000 | LSE | 3221537 |
| ||||
13/11/2025 | 15:35:11 | 4,612 | 1130.0000 | LSE | 3221535 |
| ||||
13/11/2025 | 15:35:11 | 5,158 | 1130.0000 | LSE | 3221533 |
| ||||
13/11/2025 | 15:35:11 | 725 | 1130.0000 | LSE | 3221531 |
| ||||
13/11/2025 | 15:35:11 | 8,045 | 1130.0000 | LSE | 3221529 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221527 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221523 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221521 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221519 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221517 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221515 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221513 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221511 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221509 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221507 |
| ||||
13/11/2025 | 15:35:11 | 488 | 1130.0000 | LSE | 3221505 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221503 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221501 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221499 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221497 |
| ||||
13/11/2025 | 15:35:11 | 100 | 1130.0000 | LSE | 3221493 |
| ||||
13/11/2025 | 15:35:11 | 91 | 1130.0000 | LSE | 3221491 |
| ||||
13/11/2025 | 15:35:16 | 915 | 1130.0000 | LSE | 3221700 |
| ||||
13/11/2025 | 15:35:34 | 765 | 1130.0000 | LSE | 3222176 |
| ||||
13/11/2025 | 15:35:46 | 1,438 | 1130.0000 | LSE | 3222435 |
| ||||
13/11/2025 | 15:35:46 | 562 | 1130.0000 | LSE | 3222437 |
| ||||
13/11/2025 | 15:35:58 | 3,132 | 1130.5000 | LSE | 3222716 |
| ||||
13/11/2025 | 15:35:58 | 4,234 | 1130.5000 | LSE | 3222714 |
| ||||
13/11/2025 | 15:35:59 | 3,451 | 1130.0000 | LSE | 3222752 |
| ||||
13/11/2025 | 15:35:59 | 3,524 | 1130.0000 | LSE | 3222750 |
| ||||
13/11/2025 | 15:35:59 | 585 | 1130.0000 | LSE | 3222748 |
| ||||
13/11/2025 | 15:35:59 | 3,354 | 1130.0000 | LSE | 3222746 |
| ||||
13/11/2025 | 15:35:59 | 1,317 | 1130.0000 | LSE | 3222744 |
| ||||
13/11/2025 | 15:36:20 | 2,436 | 1129.5000 | LSE | 3223406 |
| ||||
13/11/2025 | 15:36:20 | 3,524 | 1129.5000 | LSE | 3223404 |
| ||||
13/11/2025 | 15:36:20 | 21 | 1129.5000 | LSE | 3223408 |
| ||||
13/11/2025 | 15:36:20 | 3,042 | 1129.5000 | LSE | 3223402 |
| ||||
13/11/2025 | 15:36:20 | 3,447 | 1129.5000 | LSE | 3223398 |
| ||||
13/11/2025 | 15:36:20 | 1,835 | 1129.5000 | LSE | 3223396 |
| ||||
13/11/2025 | 15:36:20 | 3,195 | 1129.5000 | LSE | 3223394 |
| ||||
13/11/2025 | 15:36:20 | 3,143 | 1130.0000 | LSE | 3223347 |
| ||||
13/11/2025 | 15:36:20 | 3,146 | 1130.0000 | LSE | 3223345 |
| ||||
13/11/2025 | 15:36:58 | 2,036 | 1129.0000 | LSE | 3224568 |
| ||||
13/11/2025 | 15:36:58 | 3,524 | 1129.0000 | LSE | 3224566 |
| ||||
13/11/2025 | 15:37:24 | 3,360 | 1129.0000 | LSE | 3225223 |
| ||||
13/11/2025 | 15:37:24 | 141 | 1129.0000 | LSE | 3225221 |
| ||||
13/11/2025 | 15:37:24 | 921 | 1129.0000 | LSE | 3225219 |
| ||||
13/11/2025 | 15:37:24 | 3,524 | 1129.0000 | LSE | 3225217 |
| ||||
13/11/2025 | 15:37:34 | 1,859 | 1128.0000 | LSE | 3225526 |
| ||||
13/11/2025 | 15:37:34 | 1,324 | 1128.0000 | LSE | 3225524 |
| ||||
13/11/2025 | 15:37:34 | 2,884 | 1128.5000 | LSE | 3225515 |
| ||||
13/11/2025 | 15:38:51 | 1,371 | 1127.0000 | CHIX | 3227648 |
| ||||
13/11/2025 | 15:38:51 | 3,308 | 1127.0000 | LSE | 3227645 |
| ||||
13/11/2025 | 15:38:51 | 1,074 | 1127.0000 | LSE | 3227643 |
| ||||
13/11/2025 | 15:38:51 | 2,000 | 1127.0000 | LSE | 3227641 |
| ||||
13/11/2025 | 15:38:51 | 2,539 | 1127.5000 | LSE | 3227635 |
| ||||
13/11/2025 | 15:38:51 | 317 | 1127.5000 | LSE | 3227631 |
| ||||
13/11/2025 | 15:38:51 | 2,001 | 1127.5000 | LSE | 3227633 |
| ||||
13/11/2025 | 15:38:51 | 2,325 | 1127.5000 | LSE | 3227628 |
| ||||
13/11/2025 | 15:39:15 | 500 | 1130.0000 | CHIX | 3228441 |
| ||||
13/11/2025 | 15:39:15 | 14 | 1130.0000 | CHIX | 3228439 |
| ||||
13/11/2025 | 15:39:16 | 2,942 | 1130.0000 | LSE | 3228453 |
| ||||
13/11/2025 | 15:39:16 | 1,637 | 1130.0000 | CHIX | 3228451 |
| ||||
13/11/2025 | 15:39:16 | 323 | 1130.0000 | CHIX | 3228449 |
| ||||
13/11/2025 | 15:39:59 | 3,128 | 1130.0000 | LSE | 3229510 |
| ||||
13/11/2025 | 15:41:23 | 1,865 | 1130.0000 | LSE | 3233414 |
| ||||
13/11/2025 | 15:41:23 | 392 | 1130.0000 | LSE | 3233412 |
| ||||
13/11/2025 | 15:41:23 | 703 | 1130.0000 | LSE | 3233410 |
| ||||
13/11/2025 | 15:41:23 | 1,339 | 1130.0000 | LSE | 3233404 |
| ||||
13/11/2025 | 15:41:23 | 1,605 | 1130.0000 | LSE | 3233402 |
| ||||
13/11/2025 | 15:41:23 | 1,457 | 1130.0000 | LSE | 3233406 |
| ||||
13/11/2025 | 15:41:23 | 1,588 | 1130.0000 | LSE | 3233408 |
| ||||
13/11/2025 | 15:41:23 | 2,544 | 1130.0000 | CHIX | 3233400 |
| ||||
13/11/2025 | 15:42:14 | 2,156 | 1128.5000 | LSE | 3234487 |
| ||||
13/11/2025 | 15:42:16 | 1,293 | 1128.5000 | LSE | 3234510 |
| ||||
13/11/2025 | 15:42:55 | 2,530 | 1127.5000 | CHIX | 3235456 |
| ||||
13/11/2025 | 15:43:38 | 515 | 1127.0000 | LSE | 3236711 |
| ||||
13/11/2025 | 15:43:38 | 2,931 | 1127.0000 | LSE | 3236707 |
| ||||
13/11/2025 | 15:43:38 | 2,650 | 1127.0000 | LSE | 3236709 |
| ||||
13/11/2025 | 15:44:03 | 2,589 | 1125.0000 | Aquis | 3237385 |
| ||||
13/11/2025 | 15:44:06 | 2,757 | 1125.0000 | CHIX | 3237434 |
| ||||
13/11/2025 | 15:44:06 | 172 | 1125.0000 | LSE | 3237432 |
| ||||
13/11/2025 | 15:44:06 | 2,816 | 1125.0000 | LSE | 3237430 |
| ||||
13/11/2025 | 15:44:06 | 3,536 | 1125.0000 | LSE | 3237428 |
| ||||
13/11/2025 | 15:45:24 | 2,403 | 1126.0000 | CHIX | 3241605 |
| ||||
13/11/2025 | 15:45:24 | 3,497 | 1126.0000 | LSE | 3241603 |
| ||||
13/11/2025 | 15:45:24 | 2,992 | 1126.0000 | LSE | 3241601 |
| ||||
13/11/2025 | 15:45:25 | 3,243 | 1125.0000 | LSE | 3241784 |
| ||||
13/11/2025 | 15:45:25 | 6,708 | 1125.0000 | LSE | 3241782 |
| ||||
13/11/2025 | 15:45:25 | 1,555 | 1125.0000 | BATE | 3241780 |
| ||||
13/11/2025 | 15:45:25 | 967 | 1125.0000 | BATE | 3241778 |
| ||||
13/11/2025 | 15:45:54 | 2,010 | 1125.0000 | LSE | 3242947 |
| ||||
13/11/2025 | 15:45:54 | 400 | 1125.0000 | LSE | 3242933 |
| ||||
13/11/2025 | 15:45:54 | 392 | 1125.0000 | LSE | 3242935 |
| ||||
13/11/2025 | 15:45:56 | 211 | 1125.0000 | CHIX | 3243009 |
| ||||
13/11/2025 | 15:45:56 | 1,371 | 1125.0000 | CHIX | 3243007 |
| ||||
13/11/2025 | 15:46:05 | 3,986 | 1124.5000 | LSE | 3243483 |
| ||||
13/11/2025 | 15:46:05 | 2,941 | 1124.5000 | LSE | 3243481 |
| ||||
13/11/2025 | 15:46:08 | 2,700 | 1124.0000 | CHIX | 3243608 |
| ||||
13/11/2025 | 15:46:25 | 3,212 | 1123.5000 | LSE | 3244162 |
| ||||
13/11/2025 | 15:47:06 | 435 | 1123.0000 | LSE | 3245441 |
| ||||
13/11/2025 | 15:47:06 | 3,395 | 1123.0000 | LSE | 3245439 |
| ||||
13/11/2025 | 15:47:06 | 777 | 1123.0000 | LSE | 3245437 |
| ||||
13/11/2025 | 15:47:06 | 2,061 | 1123.0000 | LSE | 3245443 |
| ||||
13/11/2025 | 15:47:39 | 2,607 | 1123.0000 | BATE | 3246524 |
| ||||
13/11/2025 | 15:47:39 | 1,198 | 1123.0000 | CHIX | 3246522 |
| ||||
13/11/2025 | 15:47:39 | 1,449 | 1123.0000 | CHIX | 3246526 |
| ||||
13/11/2025 | 15:47:39 | 2,519 | 1123.0000 | CHIX | 3246528 |
| ||||
13/11/2025 | 15:47:52 | 806 | 1122.5000 | LSE | 3247018 |
| ||||
13/11/2025 | 15:47:52 | 2,324 | 1122.5000 | LSE | 3247016 |
| ||||
13/11/2025 | 15:48:33 | 1,987 | 1122.5000 | LSE | 3248363 |
| ||||
13/11/2025 | 15:48:33 | 1,049 | 1122.5000 | LSE | 3248361 |
| ||||
13/11/2025 | 15:49:02 | 2,982 | 1121.5000 | LSE | 3249077 |
| ||||
13/11/2025 | 15:49:02 | 3,341 | 1121.5000 | LSE | 3249075 |
| ||||
13/11/2025 | 15:49:39 | 2,984 | 1121.5000 | LSE | 3250190 |
| ||||
13/11/2025 | 15:49:39 | 2,448 | 1121.5000 | CHIX | 3250188 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253349 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253347 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253343 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253341 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253339 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253337 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253335 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253333 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253331 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253329 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253327 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253325 |
| ||||
13/11/2025 | 15:50:23 | 100 | 1121.5000 | Aquis | 3253323 |
| ||||
13/11/2025 | 15:50:23 | 73 | 1121.5000 | Aquis | 3253320 |
| ||||
13/11/2025 | 15:50:30 | 43 | 1121.0000 | LSE | 3253516 |
| ||||
13/11/2025 | 15:50:30 | 1,084 | 1121.5000 | Aquis | 3253501 |
| ||||
13/11/2025 | 15:50:30 | 3,015 | 1121.5000 | LSE | 3253503 |
| ||||
13/11/2025 | 15:50:32 | 2,000 | 1121.0000 | LSE | 3253582 |
| ||||
13/11/2025 | 15:50:32 | 405 | 1121.0000 | LSE | 3253580 |
| ||||
13/11/2025 | 15:50:33 | 100 | 1121.0000 | CHIX | 3253613 |
| ||||
13/11/2025 | 15:50:33 | 100 | 1121.0000 | CHIX | 3253610 |
| ||||
13/11/2025 | 15:50:33 | 15 | 1121.0000 | CHIX | 3253608 |
| ||||
13/11/2025 | 15:50:33 | 621 | 1121.0000 | LSE | 3253586 |
| ||||
13/11/2025 | 15:50:34 | 100 | 1121.0000 | CHIX | 3253616 |
| ||||
13/11/2025 | 15:50:36 | 726 | 1121.0000 | LSE | 3253677 |
| ||||
13/11/2025 | 15:51:14 | 337 | 1122.5000 | CHIX | 3254632 |
| ||||
13/11/2025 | 15:51:14 | 1,371 | 1122.5000 | CHIX | 3254630 |
| ||||
13/11/2025 | 15:51:55 | 2,525 | 1124.5000 | LSE | 3255563 |
| ||||
13/11/2025 | 15:51:55 | 925 | 1124.5000 | LSE | 3255561 |
| ||||
13/11/2025 | 15:51:55 | 439 | 1124.5000 | LSE | 3255559 |
| ||||
13/11/2025 | 15:51:56 | 1,123 | 1124.5000 | LSE | 3255589 |
| ||||
13/11/2025 | 15:51:56 | 691 | 1124.5000 | LSE | 3255587 |
| ||||
13/11/2025 | 15:51:56 | 1,518 | 1124.5000 | LSE | 3255585 |
| ||||
13/11/2025 | 15:52:04 | 3,151 | 1124.0000 | LSE | 3255804 |
| ||||
13/11/2025 | 15:52:04 | 305 | 1124.0000 | CHIX | 3255802 |
| ||||
13/11/2025 | 15:52:04 | 2,046 | 1124.0000 | CHIX | 3255800 |
| ||||
13/11/2025 | 15:52:04 | 237 | 1124.0000 | CHIX | 3255798 |
| ||||
13/11/2025 | 15:52:48 | 3,390 | 1124.5000 | LSE | 3256866 |
| ||||
13/11/2025 | 15:52:51 | 2,482 | 1124.0000 | LSE | 3256936 |
| ||||
13/11/2025 | 15:52:51 | 567 | 1124.0000 | LSE | 3256934 |
| ||||
13/11/2025 | 15:53:32 | 270 | 1123.5000 | LSE | 3257914 |
| ||||
13/11/2025 | 15:53:32 | 305 | 1123.5000 | LSE | 3257912 |
| ||||
13/11/2025 | 15:53:33 | 2,865 | 1123.5000 | LSE | 3257919 |
| ||||
13/11/2025 | 15:53:48 | 534 | 1123.0000 | CHIX | 3258321 |
| ||||
13/11/2025 | 15:53:48 | 264 | 1123.0000 | CHIX | 3258319 |
| ||||
13/11/2025 | 15:53:48 | 720 | 1123.0000 | CHIX | 3258317 |
| ||||
13/11/2025 | 15:53:56 | 636 | 1123.0000 | CHIX | 3258597 |
| ||||
13/11/2025 | 15:54:01 | 2,325 | 1123.0000 | CHIX | 3258792 |
| ||||
13/11/2025 | 15:54:01 | 71 | 1123.0000 | CHIX | 3258790 |
| ||||
13/11/2025 | 15:54:29 | 3,467 | 1122.0000 | LSE | 3259525 |
| ||||
13/11/2025 | 15:54:29 | 3,022 | 1122.0000 | LSE | 3259523 |
| ||||
13/11/2025 | 15:54:44 | 3,109 | 1122.5000 | LSE | 3259865 |
| ||||
13/11/2025 | 15:54:57 | 2,659 | 1122.0000 | BATE | 3260267 |
| ||||
13/11/2025 | 15:55:13 | 3,435 | 1121.0000 | LSE | 3262771 |
| ||||
13/11/2025 | 15:55:36 | 1,253 | 1122.0000 | LSE | 3263387 |
| ||||
13/11/2025 | 15:55:36 | 2,036 | 1122.0000 | LSE | 3263385 |
| ||||
13/11/2025 | 15:56:09 | 100 | 1124.5000 | CHIX | 3264238 |
| ||||
13/11/2025 | 15:56:09 | 100 | 1124.5000 | CHIX | 3264236 |
| ||||
13/11/2025 | 15:56:09 | 100 | 1124.5000 | CHIX | 3264234 |
| ||||
13/11/2025 | 15:56:10 | 237 | 1124.5000 | CHIX | 3264254 |
| ||||
13/11/2025 | 15:56:15 | 980 | 1124.5000 | LSE | 3264382 |
| ||||
13/11/2025 | 15:56:15 | 1,953 | 1124.5000 | LSE | 3264380 |
| ||||
13/11/2025 | 15:56:15 | 3,384 | 1124.5000 | LSE | 3264378 |
| ||||
13/11/2025 | 15:56:15 | 2,665 | 1124.5000 | CHIX | 3264376 |
| ||||
13/11/2025 | 15:56:15 | 1,814 | 1124.5000 | CHIX | 3264374 |
| ||||
13/11/2025 | 15:56:15 | 241 | 1124.5000 | CHIX | 3264372 |
| ||||
13/11/2025 | 15:57:18 | 2,568 | 1123.0000 | LSE | 3266345 |
| ||||
13/11/2025 | 15:58:18 | 3,421 | 1123.5000 | LSE | 3268234 |
| ||||
13/11/2025 | 15:58:18 | 3,524 | 1123.5000 | LSE | 3268232 |
| ||||
13/11/2025 | 15:58:18 | 3,467 | 1123.5000 | LSE | 3268230 |
| ||||
13/11/2025 | 15:58:18 | 2,502 | 1123.5000 | CHIX | 3268228 |
| ||||
13/11/2025 | 15:59:15 | 2,598 | 1125.0000 | Aquis | 3269441 |
| ||||
13/11/2025 | 15:59:16 | 1,130 | 1125.0000 | LSE | 3269467 |
| ||||
13/11/2025 | 15:59:16 | 2,642 | 1125.0000 | LSE | 3269465 |
| ||||
13/11/2025 | 15:59:16 | 198 | 1125.0000 | LSE | 3269471 |
| ||||
13/11/2025 | 15:59:16 | 616 | 1125.0000 | LSE | 3269469 |
| ||||
13/11/2025 | 15:59:33 | 1,459 | 1125.0000 | LSE | 3269898 |
| ||||
13/11/2025 | 15:59:33 | 1,402 | 1125.0000 | LSE | 3269896 |
| ||||
13/11/2025 | 16:00:02 | 3,036 | 1125.0000 | LSE | 3274283 |
| ||||
13/11/2025 | 16:00:02 | 2 | 1125.0000 | LSE | 3274281 |
| ||||
13/11/2025 | 16:00:02 | 2,857 | 1125.0000 | LSE | 3274279 |
| ||||
13/11/2025 | 16:00:21 | 284 | 1125.0000 | CHIX | 3275176 |
| ||||
13/11/2025 | 16:00:21 | 1,371 | 1125.0000 | CHIX | 3275174 |
| ||||
13/11/2025 | 16:00:21 | 3,075 | 1125.0000 | LSE | 3275172 |
| ||||
13/11/2025 | 16:00:54 | 3,177 | 1125.0000 | LSE | 3276031 |
| ||||
13/11/2025 | 16:00:54 | 13 | 1125.0000 | LSE | 3276029 |
| ||||
13/11/2025 | 16:01:28 | 1,023 | 1126.0000 | CHIX | 3276977 |
| ||||
13/11/2025 | 16:01:28 | 1,371 | 1126.0000 | CHIX | 3276974 |
| ||||
13/11/2025 | 16:01:37 | 2,642 | 1126.5000 | LSE | 3277334 |
| ||||
13/11/2025 | 16:01:37 | 418 | 1126.5000 | LSE | 3277336 |
| ||||
13/11/2025 | 16:01:37 | 1,371 | 1126.5000 | CHIX | 3277332 |
| ||||
13/11/2025 | 16:01:39 | 283 | 1126.0000 | LSE | 3277399 |
| ||||
13/11/2025 | 16:01:39 | 2,933 | 1126.0000 | LSE | 3277397 |
| ||||
13/11/2025 | 16:03:17 | 1,323 | 1126.0000 | LSE | 3279927 |
| ||||
13/11/2025 | 16:03:17 | 1,702 | 1126.0000 | LSE | 3279925 |
| ||||
13/11/2025 | 16:03:17 | 4,197 | 1126.0000 | LSE | 3279923 |
| ||||
13/11/2025 | 16:03:17 | 3,392 | 1126.0000 | LSE | 3279921 |
| ||||
13/11/2025 | 16:03:17 | 2,629 | 1126.0000 | CHIX | 3279919 |
| ||||
13/11/2025 | 16:04:12 | 3,089 | 1127.5000 | LSE | 3281239 |
| ||||
13/11/2025 | 16:04:12 | 3,125 | 1127.5000 | LSE | 3281237 |
| ||||
13/11/2025 | 16:05:17 | 3,507 | 1128.0000 | LSE | 3284969 |
| ||||
13/11/2025 | 16:06:05 | 2,726 | 1127.5000 | CHIX | 3286302 |
| ||||
13/11/2025 | 16:06:19 | 992 | 1127.5000 | LSE | 3286611 |
| ||||
13/11/2025 | 16:06:19 | 2,263 | 1127.5000 | LSE | 3286609 |
| ||||
13/11/2025 | 16:06:19 | 381 | 1127.5000 | LSE | 3286601 |
| ||||
13/11/2025 | 16:06:19 | 1,861 | 1127.5000 | LSE | 3286599 |
| ||||
13/11/2025 | 16:06:19 | 1,967 | 1127.5000 | LSE | 3286597 |
| ||||
13/11/2025 | 16:06:19 | 14 | 1127.5000 | LSE | 3286603 |
| ||||
13/11/2025 | 16:06:19 | 315 | 1127.5000 | LSE | 3286605 |
| ||||
13/11/2025 | 16:06:19 | 781 | 1127.5000 | LSE | 3286607 |
| ||||
13/11/2025 | 16:07:34 | 188 | 1126.0000 | LSE | 3288545 |
| ||||
13/11/2025 | 16:07:34 | 209 | 1126.0000 | LSE | 3288543 |
| ||||
13/11/2025 | 16:07:34 | 938 | 1126.0000 | LSE | 3288541 |
| ||||
13/11/2025 | 16:07:34 | 509 | 1126.0000 | LSE | 3288539 |
| ||||
13/11/2025 | 16:07:34 | 2,642 | 1126.0000 | LSE | 3288537 |
| ||||
13/11/2025 | 16:07:34 | 370 | 1126.0000 | LSE | 3288535 |
| ||||
13/11/2025 | 16:07:35 | 2,295 | 1126.0000 | CHIX | 3288571 |
| ||||
13/11/2025 | 16:08:15 | 3,032 | 1125.5000 | LSE | 3289567 |
| ||||
13/11/2025 | 16:08:25 | 914 | 1126.0000 | LSE | 3289918 |
| ||||
13/11/2025 | 16:09:09 | 100 | 1127.0000 | LSE | 3291037 |
| ||||
13/11/2025 | 16:09:09 | 1,145 | 1127.0000 | LSE | 3291034 |
| ||||
13/11/2025 | 16:09:09 | 760 | 1127.0000 | LSE | 3291032 |
| ||||
13/11/2025 | 16:09:09 | 417 | 1127.0000 | LSE | 3291030 |
| ||||
13/11/2025 | 16:09:09 | 351 | 1127.0000 | LSE | 3291028 |
| ||||
13/11/2025 | 16:09:26 | 922 | 1127.0000 | LSE | 3291443 |
| ||||
13/11/2025 | 16:09:26 | 1,800 | 1127.0000 | LSE | 3291441 |
| ||||
13/11/2025 | 16:09:26 | 2,642 | 1127.0000 | LSE | 3291439 |
| ||||
13/11/2025 | 16:09:26 | 2,586 | 1127.0000 | CHIX | 3291437 |
| ||||
13/11/2025 | 16:09:51 | 2,642 | 1127.0000 | LSE | 3292119 |
| ||||
13/11/2025 | 16:10:35 | 1,864 | 1127.5000 | LSE | 3295776 |
| ||||
13/11/2025 | 16:10:35 | 643 | 1127.5000 | LSE | 3295774 |
| ||||
13/11/2025 | 16:10:35 | 141 | 1127.5000 | LSE | 3295772 |
| ||||
13/11/2025 | 16:10:35 | 1,050 | 1127.5000 | LSE | 3295778 |
| ||||
13/11/2025 | 16:10:35 | 21 | 1127.5000 | LSE | 3295780 |
| ||||
13/11/2025 | 16:10:40 | 3,100 | 1127.0000 | LSE | 3295882 |
| ||||
13/11/2025 | 16:10:40 | 2,554 | 1127.0000 | CHIX | 3295880 |
| ||||
13/11/2025 | 16:11:31 | 213 | 1126.0000 | CHIX | 3297343 |
| ||||
13/11/2025 | 16:11:31 | 1,371 | 1126.0000 | CHIX | 3297341 |
| ||||
13/11/2025 | 16:11:31 | 273 | 1126.0000 | LSE | 3297339 |
| ||||
13/11/2025 | 16:11:31 | 2,642 | 1126.0000 | LSE | 3297337 |
| ||||
13/11/2025 | 16:11:31 | 67 | 1126.0000 | LSE | 3297335 |
| ||||
13/11/2025 | 16:11:31 | 3,442 | 1126.0000 | LSE | 3297333 |
| ||||
13/11/2025 | 16:12:40 | 2,642 | 1126.0000 | LSE | 3299064 |
| ||||
13/11/2025 | 16:12:40 | 3,670 | 1126.0000 | LSE | 3299062 |
| ||||
13/11/2025 | 16:13:00 | 2,721 | 1124.0000 | Aquis | 3299636 |
| ||||
13/11/2025 | 16:13:00 | 9 | 1124.5000 | BATE | 3299626 |
| ||||
13/11/2025 | 16:13:00 | 2,547 | 1124.5000 | CHIX | 3299624 |
| ||||
13/11/2025 | 16:13:00 | 2,305 | 1124.5000 | Aquis | 3299628 |
| ||||
13/11/2025 | 16:13:00 | 2,653 | 1124.5000 | BATE | 3299630 |
| ||||
13/11/2025 | 16:13:00 | 3,844 | 1124.5000 | LSE | 3299621 |
| ||||
13/11/2025 | 16:13:00 | 989 | 1124.5000 | LSE | 3299619 |
| ||||
13/11/2025 | 16:13:00 | 2,839 | 1125.0000 | LSE | 3299616 |
| ||||
13/11/2025 | 16:13:00 | 3,145 | 1125.0000 | LSE | 3299614 |
| ||||
13/11/2025 | 16:13:00 | 2,620 | 1125.0000 | CHIX | 3299598 |
| ||||
13/11/2025 | 16:13:00 | 2,756 | 1125.0000 | BATE | 3299588 |
| ||||
13/11/2025 | 16:13:00 | 2,537 | 1125.0000 | CHIX | 3299590 |
| ||||
13/11/2025 | 16:13:00 | 2,485 | 1125.0000 | BATE | 3299592 |
| ||||
13/11/2025 | 16:13:00 | 3,326 | 1125.0000 | LSE | 3299594 |
| ||||
13/11/2025 | 16:13:00 | 2,556 | 1125.0000 | CHIX | 3299596 |
| ||||
13/11/2025 | 16:13:00 | 2,447 | 1125.0000 | CHIX | 3299602 |
| ||||
13/11/2025 | 16:13:00 | 3,141 | 1125.0000 | LSE | 3299600 |
| ||||
13/11/2025 | 16:13:00 | 2,862 | 1125.0000 | LSE | 3299604 |
| ||||
13/11/2025 | 16:13:00 | 3,845 | 1125.0000 | LSE | 3299606 |
| ||||
13/11/2025 | 16:13:00 | 2,871 | 1125.0000 | LSE | 3299608 |
| ||||
13/11/2025 | 16:13:00 | 3,442 | 1125.0000 | LSE | 3299610 |
| ||||
13/11/2025 | 16:13:00 | 3,271 | 1125.0000 | LSE | 3299612 |
| ||||
13/11/2025 | 16:13:00 | 2,773 | 1125.0000 | Aquis | 3299586 |
| ||||
13/11/2025 | 16:13:00 | 1,603 | 1125.5000 | LSE | 3299582 |
| ||||
13/11/2025 | 16:13:00 | 221 | 1125.5000 | LSE | 3299580 |
| ||||
13/11/2025 | 16:13:00 | 1,519 | 1125.5000 | LSE | 3299578 |
| ||||
13/11/2025 | 16:13:00 | 991 | 1125.5000 | CHIX | 3299576 |
| ||||
13/11/2025 | 16:13:00 | 529 | 1125.5000 | CHIX | 3299574 |
| ||||
13/11/2025 | 16:13:43 | 2,835 | 1124.0000 | LSE | 3300600 |
| ||||
13/11/2025 | 16:13:43 | 2,995 | 1124.0000 | LSE | 3300598 |
| ||||
13/11/2025 | 16:14:29 | 2,140 | 1125.0000 | LSE | 3301738 |
| ||||
13/11/2025 | 16:14:29 | 673 | 1125.0000 | LSE | 3301736 |
| ||||
13/11/2025 | 16:14:29 | 500 | 1125.0000 | LSE | 3301734 |
| ||||
13/11/2025 | 16:14:30 | 150 | 1125.0000 | LSE | 3301757 |
| ||||
13/11/2025 | 16:14:30 | 2,642 | 1125.0000 | LSE | 3301755 |
| ||||
13/11/2025 | 16:14:30 | 2,427 | 1125.0000 | LSE | 3301753 |
| ||||
13/11/2025 | 16:14:41 | 2,642 | 1125.0000 | LSE | 3302330 |
| ||||
13/11/2025 | 16:14:41 | 991 | 1125.5000 | CHIX | 3302320 |
| ||||
13/11/2025 | 16:14:41 | 78 | 1125.5000 | CHIX | 3302318 |
| ||||
13/11/2025 | 16:14:49 | 2,196 | 1125.0000 | CHIX | 3302532 |
| ||||
13/11/2025 | 16:16:02 | 364 | 1126.0000 | LSE | 3308183 |
| ||||
13/11/2025 | 16:16:02 | 2,642 | 1126.0000 | LSE | 3308181 |
| ||||
13/11/2025 | 16:16:02 | 1,371 | 1126.0000 | CHIX | 3308179 |
| ||||
13/11/2025 | 16:16:02 | 3,024 | 1126.0000 | LSE | 3308175 |
| ||||
13/11/2025 | 16:16:02 | 3,162 | 1126.0000 | LSE | 3308177 |
| ||||
13/11/2025 | 16:16:33 | 1,371 | 1126.0000 | CHIX | 3309270 |
| ||||
13/11/2025 | 16:16:44 | 3,273 | 1125.5000 | LSE | 3309612 |
| ||||
13/11/2025 | 16:17:03 | 3,411 | 1125.5000 | LSE | 3310452 |
| ||||
13/11/2025 | 16:18:09 | 1,980 | 1126.0000 | LSE | 3312161 |
| ||||
13/11/2025 | 16:18:09 | 540 | 1126.0000 | LSE | 3312165 |
| ||||
13/11/2025 | 16:18:09 | 660 | 1126.0000 | LSE | 3312163 |
| ||||
13/11/2025 | 16:18:09 | 326 | 1126.0000 | LSE | 3312153 |
| ||||
13/11/2025 | 16:18:09 | 660 | 1126.0000 | LSE | 3312151 |
| ||||
13/11/2025 | 16:18:09 | 1,980 | 1126.0000 | LSE | 3312149 |
| ||||
13/11/2025 | 16:18:09 | 1,371 | 1126.0000 | CHIX | 3312147 |
| ||||
13/11/2025 | 16:18:33 | 106 | 1125.5000 | LSE | 3312816 |
| ||||
13/11/2025 | 16:18:33 | 2,730 | 1125.5000 | LSE | 3312814 |
| ||||
13/11/2025 | 16:19:09 | 226 | 1126.0000 | CHIX | 3313749 |
| ||||
13/11/2025 | 16:19:09 | 267 | 1126.0000 | CHIX | 3313747 |
| ||||
13/11/2025 | 16:19:09 | 505 | 1126.0000 | CHIX | 3313745 |
| ||||
13/11/2025 | 16:19:09 | 60 | 1126.0000 | CHIX | 3313743 |
| ||||
13/11/2025 | 16:19:09 | 231 | 1126.0000 | CHIX | 3313741 |
| ||||
13/11/2025 | 16:19:09 | 220 | 1126.0000 | CHIX | 3313739 |
| ||||
13/11/2025 | 16:19:09 | 509 | 1126.0000 | CHIX | 3313737 |
| ||||
13/11/2025 | 16:19:09 | 171 | 1126.0000 | CHIX | 3313735 |
| ||||
13/11/2025 | 16:19:09 | 321 | 1126.0000 | CHIX | 3313733 |
| ||||
13/11/2025 | 16:19:09 | 556 | 1126.0000 | CHIX | 3313731 |
| ||||
13/11/2025 | 16:19:10 | 1,770 | 1125.0000 | LSE | 3313849 |
| ||||
13/11/2025 | 16:19:10 | 924 | 1125.0000 | LSE | 3313842 |
| ||||
13/11/2025 | 16:19:10 | 1,980 | 1125.0000 | LSE | 3313840 |
| ||||
13/11/2025 | 16:19:10 | 1,371 | 1125.0000 | CHIX | 3313833 |
| ||||
13/11/2025 | 16:19:10 | 612 | 1125.0000 | CHIX | 3313835 |
| ||||
13/11/2025 | 16:19:10 | 330 | 1125.0000 | CHIX | 3313837 |
| ||||
13/11/2025 | 16:19:10 | 2,972 | 1125.0000 | LSE | 3313831 |
| ||||
13/11/2025 | 16:19:10 | 797 | 1125.0000 | LSE | 3313829 |
| ||||
13/11/2025 | 16:19:10 | 2,467 | 1125.0000 | CHIX | 3313827 |
| ||||
13/11/2025 | 16:19:10 | 2,516 | 1125.0000 | LSE | 3313825 |
| ||||
13/11/2025 | 16:19:10 | 3,103 | 1125.0000 | LSE | 3313823 |
| ||||
13/11/2025 | 16:19:10 | 2,672 | 1125.0000 | BATE | 3313821 |
| ||||
13/11/2025 | 16:19:10 | 2,502 | 1125.0000 | CHIX | 3313819 |
| ||||
13/11/2025 | 16:19:10 | 24 | 1125.5000 | LSE | 3313775 |
| ||||
13/11/2025 | 16:19:10 | 1,378 | 1125.5000 | LSE | 3313773 |
| ||||
13/11/2025 | 16:19:10 | 1,980 | 1125.5000 | LSE | 3313771 |
| ||||
13/11/2025 | 16:19:10 | 3,205 | 1125.5000 | LSE | 3313769 |
| ||||
13/11/2025 | 16:19:34 | 654 | 1125.0000 | LSE | 3314583 |
| ||||
13/11/2025 | 16:19:34 | 1,560 | 1125.0000 | LSE | 3314581 |
| ||||
13/11/2025 | 16:19:58 | 3,454 | 1125.0000 | LSE | 3315303 |
| ||||
13/11/2025 | 16:20:28 | 3,431 | 1123.5000 | LSE | 3318620 |
| ||||
13/11/2025 | 16:20:28 | 2,566 | 1123.5000 | CHIX | 3318618 |
| ||||
13/11/2025 | 16:21:01 | 1,026 | 1123.5000 | LSE | 3319716 |
| ||||
13/11/2025 | 16:21:01 | 1,980 | 1123.5000 | LSE | 3319714 |
| ||||
13/11/2025 | 16:21:01 | 1,980 | 1123.5000 | LSE | 3319699 |
| ||||
13/11/2025 | 16:21:01 | 326 | 1123.5000 | LSE | 3319701 |
| ||||
13/11/2025 | 16:21:01 | 925 | 1123.5000 | LSE | 3319703 |
| ||||
13/11/2025 | 16:21:01 | 326 | 1123.5000 | LSE | 3319690 |
| ||||
13/11/2025 | 16:21:01 | 429 | 1123.5000 | LSE | 3319688 |
| ||||
13/11/2025 | 16:21:01 | 1,077 | 1123.5000 | LSE | 3319694 |
| ||||
13/11/2025 | 16:21:01 | 625 | 1123.5000 | LSE | 3319692 |
| ||||
13/11/2025 | 16:21:01 | 1,980 | 1123.5000 | LSE | 3319686 |
| ||||
13/11/2025 | 16:21:02 | 2,562 | 1123.0000 | CHIX | 3319740 |
| ||||
13/11/2025 | 16:21:43 | 1,371 | 1123.0000 | CHIX | 3321137 |
| ||||
13/11/2025 | 16:21:55 | 4,001 | 1123.0000 | LSE | 3321455 |
| ||||
13/11/2025 | 16:21:55 | 3,027 | 1123.0000 | LSE | 3321453 |
| ||||
13/11/2025 | 16:21:55 | 2,924 | 1123.0000 | LSE | 3321451 |
| ||||
13/11/2025 | 16:22:20 | 1,980 | 1122.5000 | LSE | 3322171 |
| ||||
13/11/2025 | 16:22:41 | 1,980 | 1122.5000 | LSE | 3323083 |
| ||||
13/11/2025 | 16:22:41 | 926 | 1122.5000 | LSE | 3323085 |
| ||||
13/11/2025 | 16:22:41 | 2,185 | 1122.5000 | CHIX | 3323071 |
| ||||
13/11/2025 | 16:22:41 | 217 | 1122.5000 | CHIX | 3323069 |
| ||||
13/11/2025 | 16:22:42 | 1,242 | 1122.5000 | LSE | 3323114 |
| ||||
13/11/2025 | 16:22:42 | 1,980 | 1122.5000 | LSE | 3323112 |
| ||||
13/11/2025 | 16:22:50 | 2,924 | 1122.0000 | LSE | 3323397 |
| ||||
13/11/2025 | 16:22:55 | 9 | 1122.0000 | CHIX | 3323531 |
| ||||
13/11/2025 | 16:23:00 | 500 | 1122.0000 | LSE | 3323665 |
| ||||
13/11/2025 | 16:23:00 | 500 | 1122.0000 | LSE | 3323662 |
| ||||
13/11/2025 | 16:23:00 | 500 | 1122.0000 | LSE | 3323660 |
| ||||
13/11/2025 | 16:23:00 | 500 | 1122.0000 | LSE | 3323653 |
| ||||
13/11/2025 | 16:23:00 | 500 | 1122.0000 | LSE | 3323640 |
| ||||
13/11/2025 | 16:23:00 | 155 | 1122.0000 | LSE | 3323625 |
| ||||
13/11/2025 | 16:23:05 | 500 | 1122.0000 | LSE | 3323880 |
| ||||
13/11/2025 | 16:23:05 | 500 | 1122.0000 | LSE | 3323878 |
| ||||
13/11/2025 | 16:23:05 | 33 | 1122.0000 | LSE | 3323874 |
| ||||
13/11/2025 | 16:23:05 | 165 | 1122.0000 | LSE | 3323868 |
| ||||
13/11/2025 | 16:23:05 | 500 | 1122.0000 | LSE | 3323865 |
| ||||
13/11/2025 | 16:23:09 | 25 | 1122.0000 | CHIX | 3324019 |
| ||||
13/11/2025 | 16:23:11 | 1,002 | 1122.0000 | CHIX | 3324106 |
| ||||
13/11/2025 | 16:23:11 | 1,720 | 1122.0000 | CHIX | 3324104 |
| ||||
13/11/2025 | 16:23:11 | 300 | 1122.0000 | LSE | 3324099 |
| ||||
13/11/2025 | 16:23:11 | 500 | 1122.0000 | LSE | 3324095 |
| ||||
13/11/2025 | 16:23:11 | 500 | 1122.0000 | LSE | 3324093 |
| ||||
13/11/2025 | 16:23:11 | 500 | 1122.0000 | LSE | 3324091 |
| ||||
13/11/2025 | 16:23:11 | 500 | 1122.0000 | LSE | 3324087 |
| ||||
13/11/2025 | 16:23:34 | 500 | 1123.0000 | LSE | 3324738 |
| ||||
13/11/2025 | 16:23:34 | 53 | 1123.0000 | LSE | 3324736 |
| ||||
13/11/2025 | 16:23:36 | 270 | 1123.0000 | LSE | 3325397 |
| ||||
13/11/2025 | 16:23:37 | 270 | 1123.0000 | LSE | 3325450 |
| ||||
13/11/2025 | 16:23:38 | 52 | 1123.0000 | CHIX | 3325515 |
| ||||
13/11/2025 | 16:23:38 | 6 | 1123.0000 | CHIX | 3325511 |
| ||||
13/11/2025 | 16:23:38 | 56 | 1123.0000 | CHIX | 3325506 |
| ||||
13/11/2025 | 16:23:38 | 192 | 1123.0000 | CHIX | 3325504 |
| ||||
13/11/2025 | 16:23:38 | 1,819 | 1123.0000 | LSE | 3325500 |
| ||||
13/11/2025 | 16:23:39 | 2,021 | 1123.0000 | CHIX | 3325537 |
| ||||
13/11/2025 | 16:24:10 | 926 | 1123.0000 | Aquis | 3327062 |
| ||||
13/11/2025 | 16:24:10 | 691 | 1123.0000 | Aquis | 3327060 |
| ||||
13/11/2025 | 16:24:10 | 2,507 | 1123.0000 | BATE | 3327058 |
| ||||
13/11/2025 | 16:24:10 | 2,193 | 1123.5000 | LSE | 3326970 |
| ||||
13/11/2025 | 16:24:10 | 1,299 | 1123.5000 | LSE | 3326972 |
| ||||
13/11/2025 | 16:24:10 | 408 | 1123.5000 | LSE | 3326961 |
| ||||
13/11/2025 | 16:24:10 | 1,243 | 1123.5000 | LSE | 3326959 |
| ||||
13/11/2025 | 16:24:10 | 1,238 | 1123.5000 | LSE | 3326957 |
| ||||
13/11/2025 | 16:24:10 | 1,344 | 1123.5000 | LSE | 3326955 |
| ||||
13/11/2025 | 16:24:10 | 283 | 1123.5000 | LSE | 3326953 |
| ||||
13/11/2025 | 16:24:10 | 951 | 1123.5000 | LSE | 3326951 |
| ||||
13/11/2025 | 16:24:10 | 408 | 1123.5000 | BATE | 3326949 |
| ||||
13/11/2025 | 16:24:24 | 38 | 1123.0000 | CHIX | 3328499 |
| ||||
13/11/2025 | 16:24:24 | 1,371 | 1123.0000 | CHIX | 3328497 |
| ||||
13/11/2025 | 16:24:35 | 3,020 | 1122.5000 | LSE | 3328989 |
| ||||
13/11/2025 | 16:24:55 | 1,514 | 1122.5000 | LSE | 3329709 |
| ||||
13/11/2025 | 16:24:55 | 1,194 | 1122.5000 | LSE | 3329699 |
| ||||
13/11/2025 | 16:24:55 | 2,481 | 1122.5000 | LSE | 3329695 |
| ||||
13/11/2025 | 16:24:55 | 631 | 1122.5000 | LSE | 3329697 |
| ||||
13/11/2025 | 16:24:55 | 651 | 1122.5000 | LSE | 3329705 |
| ||||
13/11/2025 | 16:24:55 | 638 | 1122.5000 | LSE | 3329701 |
| ||||
13/11/2025 | 16:24:55 | 867 | 1122.5000 | LSE | 3329703 |
| ||||
13/11/2025 | 16:24:55 | 1,702 | 1122.5000 | LSE | 3329707 |
| ||||
13/11/2025 | 16:24:55 | 2,471 | 1122.5000 | CHIX | 3329693 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332945 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332943 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332941 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332939 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332937 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332935 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332933 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332931 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332929 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332927 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332925 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332923 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332921 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332919 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332917 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332915 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332913 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332911 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332909 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332907 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332905 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332903 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332901 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332899 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332897 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332895 |
| ||||
13/11/2025 | 16:25:30 | 56 | 1122.5000 | CHIX | 3332893 |
| ||||
13/11/2025 | 16:25:30 | 80 | 1122.5000 | CHIX | 3332891 |
| ||||
13/11/2025 | 16:25:30 | 100 | 1122.5000 | CHIX | 3332889 |
| ||||
13/11/2025 | 16:25:30 | 54 | 1122.5000 | LSE | 3332885 |
| ||||
13/11/2025 | 16:25:30 | 54 | 1122.5000 | LSE | 3332883 |
| ||||
13/11/2025 | 16:25:30 | 95 | 1122.5000 | LSE | 3332887 |
| ||||
13/11/2025 | 16:25:30 | 94 | 1122.5000 | LSE | 3332881 |
| ||||
13/11/2025 | 16:25:30 | 108 | 1122.5000 | LSE | 3332879 |
| ||||
13/11/2025 | 16:25:30 | 135 | 1122.5000 | LSE | 3332877 |
| ||||
13/11/2025 | 16:25:30 | 2,000 | 1122.5000 | CHIX | 3332875 |
| ||||
13/11/2025 | 16:25:30 | 330 | 1122.5000 | CHIX | 3332873 |
| ||||
13/11/2025 | 16:25:30 | 148 | 1122.5000 | LSE | 3332841 |
| ||||
13/11/2025 | 16:25:30 | 22 | 1122.5000 | CHIX | 3332839 |
| ||||
13/11/2025 | 16:25:31 | 1,070 | 1122.5000 | LSE | 3332953 |
| ||||
13/11/2025 | 16:25:32 | 3,339 | 1122.5000 | LSE | 3333015 |
| ||||
13/11/2025 | 16:25:32 | 964 | 1122.5000 | LSE | 3333013 |
| ||||
13/11/2025 | 16:25:32 | 2,000 | 1122.5000 | LSE | 3333011 |
| ||||
13/11/2025 | 16:25:32 | 183 | 1122.5000 | LSE | 3333009 |
| ||||
13/11/2025 | 16:25:32 | 446 | 1122.5000 | LSE | 3333007 |
| ||||
13/11/2025 | 16:25:32 | 1,211 | 1122.5000 | LSE | 3333005 |
| ||||
13/11/2025 | 16:25:32 | 70 | 1122.5000 | CHIX | 3332999 |
| ||||
13/11/2025 | 16:26:01 | 123 | 1122.5000 | LSE | 3333962 |
| ||||
13/11/2025 | 16:26:01 | 2,481 | 1122.5000 | LSE | 3333960 |
| ||||
13/11/2025 | 16:26:01 | 783 | 1122.5000 | LSE | 3333958 |
| ||||
13/11/2025 | 16:26:01 | 263 | 1122.5000 | LSE | 3333956 |
| ||||
13/11/2025 | 16:26:02 | 810 | 1122.0000 | LSE | 3334016 |
| ||||
13/11/2025 | 16:26:02 | 2,214 | 1122.0000 | LSE | 3334018 |
| ||||
13/11/2025 | 16:26:16 | 351 | 1123.0000 | LSE | 3335803 |
| ||||
13/11/2025 | 16:26:16 | 1,559 | 1123.0000 | LSE | 3335801 |
| ||||
13/11/2025 | 16:26:16 | 1,391 | 1123.0000 | LSE | 3335799 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336790 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336788 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336786 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336784 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336782 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336780 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336778 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336776 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336774 |
| ||||
13/11/2025 | 16:26:43 | 394 | 1122.5000 | CHIX | 3336772 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336770 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336768 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336766 |
| ||||
13/11/2025 | 16:26:43 | 100 | 1122.5000 | Aquis | 3336764 |
| ||||
13/11/2025 | 16:26:43 | 14 | 1122.5000 | Aquis | 3336760 |
| ||||
13/11/2025 | 16:26:43 | 311 | 1122.5000 | CHIX | 3336758 |
| ||||
13/11/2025 | 16:26:44 | 962 | 1122.5000 | CHIX | 3336838 |
| ||||
13/11/2025 | 16:26:44 | 590 | 1122.5000 | LSE | 3336834 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336821 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336819 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336817 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336815 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336813 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336811 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | CHIX | 3336809 |
| ||||
13/11/2025 | 16:26:44 | 3 | 1122.5000 | CHIX | 3336807 |
| ||||
13/11/2025 | 16:26:44 | 4 | 1122.5000 | CHIX | 3336805 |
| ||||
13/11/2025 | 16:26:44 | 63 | 1122.5000 | Aquis | 3336803 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | Aquis | 3336801 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | Aquis | 3336798 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | Aquis | 3336796 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | Aquis | 3336794 |
| ||||
13/11/2025 | 16:26:44 | 100 | 1122.5000 | Aquis | 3336792 |
| ||||
13/11/2025 | 16:26:48 | 703 | 1122.5000 | LSE | 3337032 |
| ||||
13/11/2025 | 16:26:48 | 1,297 | 1122.5000 | LSE | 3337030 |
| ||||
13/11/2025 | 16:26:48 | 686 | 1122.5000 | LSE | 3337023 |
| ||||
13/11/2025 | 16:26:48 | 524 | 1122.5000 | LSE | 3337021 |
| ||||
13/11/2025 | 16:26:48 | 1,889 | 1122.5000 | CHIX | 3337019 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337156 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337154 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337152 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337150 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337148 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337146 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337144 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337142 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337140 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337138 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337136 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337134 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337132 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337130 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337127 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337123 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337121 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | LSE | 3337119 |
| ||||
13/11/2025 | 16:26:52 | 95 | 1122.5000 | LSE | 3337117 |
| ||||
13/11/2025 | 16:26:52 | 22 | 1122.5000 | CHIX | 3337114 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | CHIX | 3337112 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | CHIX | 3337110 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | CHIX | 3337108 |
| ||||
13/11/2025 | 16:26:52 | 100 | 1122.5000 | CHIX | 3337102 |
| ||||
13/11/2025 | 16:27:07 | 480 | 1122.5000 | LSE | 3337587 |
| ||||
13/11/2025 | 16:27:07 | 3,243 | 1122.5000 | LSE | 3337585 |
| ||||
13/11/2025 | 16:27:36 | 1,175 | 1123.0000 | LSE | 3338631 |
| ||||
13/11/2025 | 16:27:36 | 594 | 1123.0000 | LSE | 3338629 |
| ||||
13/11/2025 | 16:27:36 | 2,481 | 1123.0000 | LSE | 3338627 |
| ||||
13/11/2025 | 16:27:36 | 1,675 | 1123.0000 | CHIX | 3338625 |
| ||||
13/11/2025 | 16:27:36 | 376 | 1123.0000 | CHIX | 3338623 |
| ||||
13/11/2025 | 16:27:36 | 568 | 1123.0000 | CHIX | 3338621 |
| ||||
13/11/2025 | 16:27:36 | 1,371 | 1123.0000 | CHIX | 3338619 |
| ||||
13/11/2025 | 16:27:36 | 3,456 | 1123.0000 | LSE | 3338613 |
| ||||
13/11/2025 | 16:27:36 | 2,231 | 1123.0000 | CHIX | 3338609 |
| ||||
13/11/2025 | 16:27:36 | 2,722 | 1123.0000 | BATE | 3338611 |
| ||||
13/11/2025 | 16:27:36 | 3,421 | 1123.0000 | LSE | 3338615 |
| ||||
13/11/2025 | 16:27:36 | 2,993 | 1123.0000 | LSE | 3338617 |
| ||||
13/11/2025 | 16:27:37 | 621 | 1123.0000 | LSE | 3338727 |
| ||||
13/11/2025 | 16:27:37 | 2,481 | 1123.0000 | LSE | 3338725 |
| ||||
13/11/2025 | 16:27:37 | 1,052 | 1123.0000 | LSE | 3338723 |
| ||||
13/11/2025 | 16:27:37 | 423 | 1123.0000 | LSE | 3338681 |
| ||||
13/11/2025 | 16:27:37 | 904 | 1123.0000 | LSE | 3338673 |
| ||||
13/11/2025 | 16:27:37 | 384 | 1123.0000 | LSE | 3338671 |
| ||||
13/11/2025 | 16:27:37 | 384 | 1123.0000 | LSE | 3338668 |
| ||||
13/11/2025 | 16:27:37 | 384 | 1123.0000 | LSE | 3338664 |
| ||||
13/11/2025 | 16:28:06 | 1,330 | 1122.5000 | CHIX | 3339963 |
| ||||
13/11/2025 | 16:28:06 | 372 | 1122.5000 | Aquis | 3339961 |
| ||||
13/11/2025 | 16:28:06 | 691 | 1122.5000 | Aquis | 3339959 |
| ||||
13/11/2025 | 16:28:06 | 3,463 | 1122.5000 | LSE | 3339957 |
| ||||
13/11/2025 | 16:28:06 | 3,480 | 1122.5000 | LSE | 3339955 |
| ||||
13/11/2025 | 16:28:06 | 426 | 1122.5000 | LSE | 3339953 |
| ||||
13/11/2025 | 16:28:09 | 3,296 | 1121.5000 | LSE | 3340087 |
| ||||
13/11/2025 | 16:28:40 | 1,029 | 1122.0000 | LSE | 3341243 |
| ||||
13/11/2025 | 16:28:40 | 2,069 | 1122.0000 | LSE | 3341240 |
| ||||