18th Jul 2025 07:00
18 July 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: | 17 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 242,617 | 272,988 | 76,004 | 37,364 |
Highest price paid per Ordinary Share (p): | 1008.0000 | 1008.0000 | 1008.0000 | 1008.0000 |
Lowest price paid per Ordinary Share (p): | 986.6000 | 985.6000 | 987.6000 | 990.4000 |
Volume weighted average price paid per Ordinary Share (p): | 1000.3175 | 1000.2215 | 1000.4356 | 1000.6428 |
Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,446,811,092 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,446,811,092 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 58,085,897 Ordinary Shares in aggregate at a weighted average price of 809.4222 pence per Ordinary Share. | ||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBP | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
17/07/2025 | 08:00:23 | 1,044 | 991.0000 | LSE | 1957748 |
17/07/2025 | 08:00:23 | 850 | 991.0000 | LSE | 1957746 |
17/07/2025 | 08:00:49 | 1,427 | 991.2000 | CHIX | 1964854 |
17/07/2025 | 08:00:49 | 1,763 | 991.4000 | LSE | 1964852 |
17/07/2025 | 08:01:00 | 1,673 | 990.8000 | Aquis | 1965201 |
17/07/2025 | 08:02:29 | 1,554 | 994.4000 | LSE | 1968973 |
17/07/2025 | 08:03:00 | 2,151 | 992.6000 | BATE | 1970088 |
17/07/2025 | 08:03:16 | 1,612 | 992.4000 | BATE | 1970668 |
17/07/2025 | 08:03:35 | 1,493 | 991.8000 | CHIX | 1971433 |
17/07/2025 | 08:03:35 | 1,254 | 991.8000 | LSE | 1971431 |
17/07/2025 | 08:03:35 | 309 | 991.8000 | LSE | 1971429 |
17/07/2025 | 08:04:04 | 1,846 | 990.8000 | BATE | 1972604 |
17/07/2025 | 08:04:50 | 816 | 990.6000 | LSE | 1974471 |
17/07/2025 | 08:04:50 | 800 | 990.6000 | LSE | 1974469 |
17/07/2025 | 08:04:51 | 1,666 | 990.4000 | BATE | 1974489 |
17/07/2025 | 08:06:26 | 1,495 | 992.0000 | LSE | 1978564 |
17/07/2025 | 08:06:26 | 286 | 992.0000 | LSE | 1978562 |
17/07/2025 | 08:06:31 | 1,687 | 991.6000 | BATE | 1978728 |
17/07/2025 | 08:06:52 | 1,625 | 991.0000 | BATE | 1979434 |
17/07/2025 | 08:06:52 | 140 | 991.0000 | BATE | 1979432 |
17/07/2025 | 08:07:46 | 408 | 988.6000 | LSE | 1981392 |
17/07/2025 | 08:07:46 | 231 | 988.6000 | LSE | 1981390 |
17/07/2025 | 08:08:47 | 436 | 988.8000 | LSE | 1983386 |
17/07/2025 | 08:09:31 | 1,598 | 990.0000 | LSE | 1985028 |
17/07/2025 | 08:09:51 | 1,550 | 989.4000 | CHIX | 1985748 |
17/07/2025 | 08:09:51 | 1,609 | 989.4000 | BATE | 1985746 |
17/07/2025 | 08:10:00 | 596 | 989.2000 | BATE | 1986031 |
17/07/2025 | 08:10:00 | 985 | 989.2000 | BATE | 1986029 |
17/07/2025 | 08:11:05 | 1,496 | 988.0000 | BATE | 1988449 |
17/07/2025 | 08:11:05 | 1,471 | 988.0000 | BATE | 1988447 |
17/07/2025 | 08:11:05 | 1,741 | 988.0000 | BATE | 1988445 |
17/07/2025 | 08:11:45 | 1,690 | 988.8000 | LSE | 1989905 |
17/07/2025 | 08:11:45 | 1,598 | 988.8000 | LSE | 1989907 |
17/07/2025 | 08:11:45 | 1,310 | 988.8000 | LSE | 1989909 |
17/07/2025 | 08:13:00 | 1,534 | 990.4000 | Aquis | 1992391 |
17/07/2025 | 08:13:22 | 1,560 | 990.0000 | LSE | 1993243 |
17/07/2025 | 08:13:22 | 1,595 | 990.0000 | BATE | 1993241 |
17/07/2025 | 08:13:22 | 1,454 | 990.0000 | BATE | 1993239 |
17/07/2025 | 08:13:22 | 1,251 | 990.0000 | LSE | 1993237 |
17/07/2025 | 08:13:22 | 1,152 | 990.4000 | LSE | 1993235 |
17/07/2025 | 08:13:22 | 1,250 | 990.4000 | LSE | 1993233 |
17/07/2025 | 08:14:22 | 1,392 | 989.8000 | BATE | 1995205 |
17/07/2025 | 08:14:22 | 1,319 | 990.0000 | BATE | 1995200 |
17/07/2025 | 08:15:16 | 436 | 987.8000 | LSE | 1997310 |
17/07/2025 | 08:15:26 | 1,572 | 987.8000 | BATE | 1997733 |
17/07/2025 | 08:15:26 | 1,591 | 987.6000 | CHIX | 1997731 |
17/07/2025 | 08:16:20 | 665 | 986.8000 | LSE | 1999783 |
17/07/2025 | 08:16:20 | 1,191 | 986.8000 | LSE | 1999774 |
17/07/2025 | 08:16:38 | 1,684 | 985.6000 | BATE | 2000268 |
17/07/2025 | 08:19:07 | 651 | 986.6000 | LSE | 2005471 |
17/07/2025 | 08:20:05 | 1,672 | 988.0000 | BATE | 2007333 |
17/07/2025 | 08:21:05 | 652 | 987.6000 | LSE | 2009212 |
17/07/2025 | 08:21:05 | 652 | 987.6000 | LSE | 2009210 |
17/07/2025 | 08:25:35 | 1,864 | 991.8000 | LSE | 2017452 |
17/07/2025 | 08:25:40 | 1,455 | 991.4000 | BATE | 2017578 |
17/07/2025 | 08:25:40 | 1,596 | 991.4000 | Aquis | 2017576 |
17/07/2025 | 08:25:40 | 531 | 991.4000 | BATE | 2017574 |
17/07/2025 | 08:25:40 | 1,469 | 991.6000 | CHIX | 2017568 |
17/07/2025 | 08:27:07 | 1,805 | 993.2000 | LSE | 2020253 |
17/07/2025 | 08:27:07 | 1,735 | 993.2000 | BATE | 2020251 |
17/07/2025 | 08:28:35 | 810 | 994.6000 | CHIX | 2022940 |
17/07/2025 | 08:28:35 | 682 | 994.6000 | CHIX | 2022938 |
17/07/2025 | 08:29:04 | 1,633 | 994.6000 | BATE | 2023752 |
17/07/2025 | 08:30:40 | 347 | 994.6000 | LSE | 2027153 |
17/07/2025 | 08:30:40 | 1,515 | 994.6000 | LSE | 2027151 |
17/07/2025 | 08:31:01 | 645 | 994.2000 | BATE | 2027989 |
17/07/2025 | 08:31:01 | 1,118 | 994.2000 | BATE | 2027991 |
17/07/2025 | 08:31:38 | 545 | 994.2000 | CHIX | 2029396 |
17/07/2025 | 08:33:08 | 1,601 | 993.8000 | CHIX | 2032340 |
17/07/2025 | 08:33:49 | 1,767 | 994.4000 | LSE | 2033600 |
17/07/2025 | 08:35:08 | 1,742 | 994.4000 | BATE | 2036214 |
17/07/2025 | 08:37:06 | 200 | 992.8000 | LSE | 2040050 |
17/07/2025 | 08:37:06 | 1,389 | 992.8000 | LSE | 2040048 |
17/07/2025 | 08:38:06 | 1,639 | 992.6000 | BATE | 2041717 |
17/07/2025 | 08:40:20 | 224 | 992.8000 | CHIX | 2046330 |
17/07/2025 | 08:41:35 | 500 | 994.8000 | BATE | 2048703 |
17/07/2025 | 08:41:35 | 635 | 994.8000 | LSE | 2048701 |
17/07/2025 | 08:41:35 | 565 | 994.8000 | BATE | 2048699 |
17/07/2025 | 08:41:35 | 925 | 994.8000 | LSE | 2048694 |
17/07/2025 | 08:42:06 | 415 | 994.8000 | BATE | 2049625 |
17/07/2025 | 08:44:25 | 88 | 995.4000 | CHIX | 2054138 |
17/07/2025 | 08:44:25 | 1,405 | 995.4000 | CHIX | 2054140 |
17/07/2025 | 08:44:25 | 1,621 | 995.6000 | LSE | 2054106 |
17/07/2025 | 08:44:34 | 1,696 | 995.2000 | BATE | 2054456 |
17/07/2025 | 08:46:39 | 1,475 | 996.2000 | Aquis | 2058781 |
17/07/2025 | 08:49:15 | 341 | 997.4000 | BATE | 2064065 |
17/07/2025 | 08:49:15 | 1,702 | 997.6000 | LSE | 2064059 |
17/07/2025 | 08:49:26 | 449 | 997.4000 | BATE | 2064365 |
17/07/2025 | 08:49:30 | 799 | 997.4000 | BATE | 2064495 |
17/07/2025 | 08:50:46 | 1,610 | 997.4000 | BATE | 2067076 |
17/07/2025 | 08:53:35 | 1,886 | 997.6000 | LSE | 2072546 |
17/07/2025 | 08:57:10 | 1,338 | 998.0000 | BATE | 2079595 |
17/07/2025 | 08:57:10 | 183 | 998.0000 | BATE | 2079593 |
17/07/2025 | 08:57:11 | 1,435 | 997.8000 | CHIX | 2079614 |
17/07/2025 | 08:59:38 | 1,707 | 998.6000 | LSE | 2084249 |
17/07/2025 | 09:00:05 | 1,664 | 998.2000 | BATE | 2085284 |
17/07/2025 | 09:01:11 | 199 | 998.0000 | BATE | 2087264 |
17/07/2025 | 09:04:14 | 1,216 | 999.0000 | LSE | 2092230 |
17/07/2025 | 09:04:14 | 569 | 999.0000 | LSE | 2092228 |
17/07/2025 | 09:05:24 | 922 | 998.8000 | BATE | 2094175 |
17/07/2025 | 09:06:01 | 1,565 | 999.0000 | BATE | 2095224 |
17/07/2025 | 09:06:12 | 50 | 999.2000 | LSE | 2095605 |
17/07/2025 | 09:09:42 | 1,371 | 999.0000 | LSE | 2101957 |
17/07/2025 | 09:09:42 | 1,579 | 999.0000 | LSE | 2101955 |
17/07/2025 | 09:09:42 | 1,701 | 998.8000 | BATE | 2101953 |
17/07/2025 | 09:09:42 | 1,613 | 999.0000 | Aquis | 2101950 |
17/07/2025 | 09:09:42 | 1,439 | 999.0000 | CHIX | 2101948 |
17/07/2025 | 09:10:01 | 1,733 | 998.4000 | BATE | 2102579 |
17/07/2025 | 09:13:58 | 1,151 | 998.8000 | LSE | 2109295 |
17/07/2025 | 09:13:58 | 1,528 | 998.8000 | LSE | 2109293 |
17/07/2025 | 09:14:45 | 317 | 998.4000 | BATE | 2110403 |
17/07/2025 | 09:14:45 | 1,434 | 998.4000 | BATE | 2110401 |
17/07/2025 | 09:14:45 | 1,597 | 998.4000 | BATE | 2110399 |
17/07/2025 | 09:18:17 | 547 | 997.8000 | LSE | 2116999 |
17/07/2025 | 09:18:17 | 448 | 997.8000 | LSE | 2116997 |
17/07/2025 | 09:19:34 | 343 | 997.8000 | BATE | 2119024 |
17/07/2025 | 09:19:34 | 1,499 | 997.8000 | BATE | 2119022 |
17/07/2025 | 09:19:34 | 1,012 | 997.8000 | BATE | 2119026 |
17/07/2025 | 09:21:37 | 627 | 997.4000 | LSE | 2123068 |
17/07/2025 | 09:21:37 | 1,110 | 997.4000 | LSE | 2123066 |
17/07/2025 | 09:22:34 | 1,584 | 998.2000 | CHIX | 2124472 |
17/07/2025 | 09:22:47 | 1,635 | 998.0000 | BATE | 2124843 |
17/07/2025 | 09:22:55 | 547 | 997.8000 | LSE | 2125007 |
17/07/2025 | 09:26:52 | 665 | 998.0000 | LSE | 2131024 |
17/07/2025 | 09:27:56 | 1,683 | 998.0000 | BATE | 2132544 |
17/07/2025 | 09:29:48 | 995 | 999.2000 | LSE | 2136740 |
17/07/2025 | 09:30:16 | 904 | 998.8000 | BATE | 2137576 |
17/07/2025 | 09:30:16 | 418 | 998.8000 | BATE | 2137574 |
17/07/2025 | 09:30:16 | 360 | 998.8000 | BATE | 2137572 |
17/07/2025 | 09:30:34 | 650 | 998.2000 | LSE | 2138054 |
17/07/2025 | 09:35:56 | 300 | 998.2000 | LSE | 2146854 |
17/07/2025 | 09:36:38 | 227 | 998.8000 | LSE | 2148021 |
17/07/2025 | 09:36:38 | 177 | 998.8000 | LSE | 2148023 |
17/07/2025 | 09:37:31 | 1,785 | 1000.0000 | LSE | 2149336 |
17/07/2025 | 09:37:40 | 608 | 999.2000 | CHIX | 2149510 |
17/07/2025 | 09:37:40 | 1,140 | 999.2000 | CHIX | 2149512 |
17/07/2025 | 09:38:07 | 1,055 | 999.0000 | Aquis | 2150205 |
17/07/2025 | 09:38:08 | 1,637 | 998.8000 | BATE | 2150269 |
17/07/2025 | 09:38:08 | 520 | 999.0000 | Aquis | 2150244 |
17/07/2025 | 09:41:07 | 1,583 | 997.8000 | BATE | 2154718 |
17/07/2025 | 09:42:59 | 368 | 997.4000 | LSE | 2157552 |
17/07/2025 | 09:44:17 | 1,884 | 997.8000 | LSE | 2159458 |
17/07/2025 | 09:45:38 | 1,281 | 997.2000 | BATE | 2161784 |
17/07/2025 | 09:45:38 | 320 | 997.2000 | BATE | 2161782 |
17/07/2025 | 09:53:22 | 1,668 | 998.6000 | LSE | 2174659 |
17/07/2025 | 09:53:22 | 84 | 998.6000 | LSE | 2174657 |
17/07/2025 | 09:56:00 | 1,549 | 999.4000 | BATE | 2178890 |
17/07/2025 | 09:57:07 | 1,670 | 998.8000 | LSE | 2180572 |
17/07/2025 | 09:57:07 | 1,711 | 998.8000 | BATE | 2180570 |
17/07/2025 | 09:57:07 | 1,769 | 998.8000 | CHIX | 2180568 |
17/07/2025 | 10:00:48 | 1,281 | 998.2000 | LSE | 2186304 |
17/07/2025 | 10:04:35 | 394 | 998.8000 | LSE | 2192069 |
17/07/2025 | 10:04:46 | 1,722 | 998.6000 | LSE | 2192232 |
17/07/2025 | 10:05:45 | 1,473 | 998.4000 | BATE | 2193868 |
17/07/2025 | 10:08:00 | 1,765 | 999.0000 | BATE | 2197255 |
17/07/2025 | 10:11:01 | 1,878 | 999.2000 | LSE | 2202249 |
17/07/2025 | 10:12:01 | 1,267 | 999.0000 | Aquis | 2203761 |
17/07/2025 | 10:12:10 | 205 | 999.0000 | Aquis | 2203974 |
17/07/2025 | 10:15:10 | 1,567 | 998.6000 | BATE | 2208897 |
17/07/2025 | 10:18:31 | 227 | 999.0000 | LSE | 2213990 |
17/07/2025 | 10:18:31 | 547 | 999.0000 | LSE | 2213988 |
17/07/2025 | 10:18:50 | 681 | 998.8000 | CHIX | 2214391 |
17/07/2025 | 10:18:50 | 1,968 | 998.8000 | LSE | 2214389 |
17/07/2025 | 10:18:50 | 1,468 | 998.8000 | CHIX | 2214387 |
17/07/2025 | 10:19:46 | 1,784 | 999.2000 | LSE | 2215665 |
17/07/2025 | 10:19:46 | 2,335 | 999.2000 | BATE | 2215663 |
17/07/2025 | 10:21:03 | 18 | 999.0000 | BATE | 2217710 |
17/07/2025 | 10:22:01 | 2,206 | 998.8000 | BATE | 2219090 |
17/07/2025 | 10:22:44 | 789 | 999.0000 | BATE | 2220129 |
17/07/2025 | 10:22:44 | 957 | 999.0000 | BATE | 2220131 |
17/07/2025 | 10:25:04 | 870 | 999.2000 | LSE | 2223390 |
17/07/2025 | 10:25:04 | 59 | 999.2000 | LSE | 2223388 |
17/07/2025 | 10:25:04 | 49 | 999.2000 | LSE | 2223386 |
17/07/2025 | 10:25:04 | 684 | 999.2000 | LSE | 2223384 |
17/07/2025 | 10:25:04 | 18 | 999.2000 | LSE | 2223382 |
17/07/2025 | 10:25:09 | 1,491 | 999.0000 | CHIX | 2223543 |
17/07/2025 | 10:25:09 | 22 | 999.0000 | CHIX | 2223541 |
17/07/2025 | 10:27:46 | 1,591 | 999.6000 | BATE | 2227641 |
17/07/2025 | 10:30:36 | 1,693 | 999.4000 | Aquis | 2233417 |
17/07/2025 | 10:32:38 | 1,730 | 999.4000 | LSE | 2237359 |
17/07/2025 | 10:32:38 | 1,477 | 999.4000 | LSE | 2237357 |
17/07/2025 | 10:32:38 | 1,638 | 999.4000 | BATE | 2237355 |
17/07/2025 | 10:36:05 | 1,492 | 999.0000 | BATE | 2243551 |
17/07/2025 | 10:38:51 | 1,712 | 998.6000 | BATE | 2249785 |
17/07/2025 | 10:38:51 | 1,824 | 998.8000 | LSE | 2249775 |
17/07/2025 | 10:38:51 | 684 | 998.8000 | LSE | 2249773 |
17/07/2025 | 10:38:51 | 45 | 998.8000 | LSE | 2249779 |
17/07/2025 | 10:38:51 | 419 | 998.8000 | LSE | 2249777 |
17/07/2025 | 10:42:47 | 60 | 998.2000 | BATE | 2257183 |
17/07/2025 | 10:47:55 | 100 | 999.2000 | BATE | 2267135 |
17/07/2025 | 10:47:58 | 1,645 | 999.0000 | LSE | 2267251 |
17/07/2025 | 10:47:58 | 1,663 | 999.0000 | BATE | 2267243 |
17/07/2025 | 10:47:58 | 811 | 999.0000 | CHIX | 2267241 |
17/07/2025 | 10:47:58 | 1,623 | 999.0000 | CHIX | 2267247 |
17/07/2025 | 10:47:58 | 1,535 | 999.0000 | BATE | 2267245 |
17/07/2025 | 10:47:58 | 1,853 | 999.0000 | BATE | 2267249 |
17/07/2025 | 10:49:05 | 668 | 998.6000 | BATE | 2269631 |
17/07/2025 | 10:49:05 | 965 | 998.6000 | BATE | 2269627 |
17/07/2025 | 10:53:20 | 1,042 | 999.0000 | LSE | 2277950 |
17/07/2025 | 10:53:20 | 632 | 999.0000 | LSE | 2277948 |
17/07/2025 | 10:53:36 | 1,615 | 998.8000 | BATE | 2278548 |
17/07/2025 | 10:58:48 | 319 | 998.8000 | LSE | 2289420 |
17/07/2025 | 10:58:48 | 684 | 998.8000 | LSE | 2289418 |
17/07/2025 | 11:00:31 | 1,546 | 998.8000 | BATE | 2292273 |
17/07/2025 | 11:03:05 | 1,527 | 999.0000 | CHIX | 2294917 |
17/07/2025 | 11:03:10 | 1,536 | 998.8000 | LSE | 2295044 |
17/07/2025 | 11:06:23 | 45 | 998.8000 | BATE | 2298116 |
17/07/2025 | 11:06:36 | 1,542 | 998.8000 | BATE | 2298309 |
17/07/2025 | 11:12:56 | 1,582 | 999.6000 | LSE | 2303854 |
17/07/2025 | 11:12:56 | 1,673 | 999.6000 | BATE | 2303852 |
17/07/2025 | 11:12:56 | 1,667 | 999.6000 | Aquis | 2303850 |
17/07/2025 | 11:18:32 | 1,621 | 999.6000 | BATE | 2309137 |
17/07/2025 | 11:18:32 | 1,573 | 999.6000 | LSE | 2309134 |
17/07/2025 | 11:18:32 | 226 | 999.6000 | LSE | 2309132 |
17/07/2025 | 11:21:34 | 216 | 999.6000 | CHIX | 2311739 |
17/07/2025 | 11:21:34 | 1,505 | 999.6000 | BATE | 2311737 |
17/07/2025 | 11:21:34 | 1,568 | 999.6000 | CHIX | 2311735 |
17/07/2025 | 11:24:35 | 1,804 | 999.2000 | LSE | 2314533 |
17/07/2025 | 11:30:51 | 1,872 | 999.0000 | LSE | 2321511 |
17/07/2025 | 11:30:51 | 1,385 | 999.0000 | LSE | 2321513 |
17/07/2025 | 11:33:56 | 1,660 | 999.8000 | BATE | 2324407 |
17/07/2025 | 11:35:58 | 1,538 | 999.8000 | BATE | 2326475 |
17/07/2025 | 11:37:46 | 1,672 | 999.4000 | BATE | 2328501 |
17/07/2025 | 11:38:35 | 1,696 | 1000.5000 | LSE | 2329615 |
17/07/2025 | 11:41:29 | 1,502 | 1002.0000 | CHIX | 2332771 |
17/07/2025 | 11:46:02 | 1,227 | 1001.0000 | BATE | 2337238 |
17/07/2025 | 11:46:02 | 1,822 | 1001.0000 | LSE | 2337240 |
17/07/2025 | 11:46:02 | 220 | 1001.0000 | BATE | 2337236 |
17/07/2025 | 11:48:26 | 628 | 1000.5000 | Aquis | 2339387 |
17/07/2025 | 11:48:29 | 977 | 1000.5000 | Aquis | 2339437 |
17/07/2025 | 11:51:14 | 371 | 1002.0000 | BATE | 2341931 |
17/07/2025 | 11:52:14 | 1,319 | 1002.0000 | BATE | 2342914 |
17/07/2025 | 11:54:17 | 1,790 | 1001.5000 | LSE | 2344780 |
17/07/2025 | 11:58:39 | 1,582 | 1002.5000 | BATE | 2349955 |
17/07/2025 | 12:02:33 | 1,557 | 1002.0000 | LSE | 2354770 |
17/07/2025 | 12:02:33 | 1,713 | 1002.0000 | CHIX | 2354768 |
17/07/2025 | 12:06:45 | 1,346 | 1002.0000 | BATE | 2359505 |
17/07/2025 | 12:06:48 | 374 | 1002.0000 | BATE | 2359571 |
17/07/2025 | 12:07:15 | 1,763 | 1002.0000 | LSE | 2360026 |
17/07/2025 | 12:16:21 | 1,708 | 1002.5000 | LSE | 2368145 |
17/07/2025 | 12:16:22 | 133 | 1002.5000 | BATE | 2368172 |
17/07/2025 | 12:16:22 | 1,518 | 1002.5000 | BATE | 2368170 |
17/07/2025 | 12:19:03 | 1,620 | 1002.0000 | BATE | 2370627 |
17/07/2025 | 12:25:43 | 1,596 | 1001.5000 | LSE | 2376804 |
17/07/2025 | 12:26:08 | 1,697 | 1001.5000 | BATE | 2377233 |
17/07/2025 | 12:26:08 | 1,598 | 1001.5000 | Aquis | 2377235 |
17/07/2025 | 12:28:09 | 1,348 | 1003.0000 | CHIX | 2379075 |
17/07/2025 | 12:28:09 | 268 | 1003.0000 | CHIX | 2379073 |
17/07/2025 | 12:28:09 | 1,423 | 1003.0000 | BATE | 2379071 |
17/07/2025 | 12:28:38 | 1,647 | 1003.0000 | LSE | 2379368 |
17/07/2025 | 12:28:38 | 1,471 | 1003.0000 | LSE | 2379366 |
17/07/2025 | 12:28:38 | 155 | 1003.0000 | CHIX | 2379364 |
17/07/2025 | 12:34:36 | 1,658 | 1000.5000 | BATE | 2386687 |
17/07/2025 | 12:34:36 | 1,666 | 1000.5000 | LSE | 2386689 |
17/07/2025 | 12:34:36 | 1,602 | 1000.5000 | BATE | 2386691 |
17/07/2025 | 12:34:36 | 1,675 | 1000.5000 | BATE | 2386693 |
17/07/2025 | 12:40:33 | 516 | 1001.0000 | BATE | 2392594 |
17/07/2025 | 12:40:33 | 1,156 | 1001.0000 | BATE | 2392592 |
17/07/2025 | 12:41:26 | 1,540 | 1000.5000 | LSE | 2393596 |
17/07/2025 | 12:58:00 | 1,848 | 1001.0000 | LSE | 2411955 |
17/07/2025 | 12:58:57 | 243 | 1000.5000 | LSE | 2413161 |
17/07/2025 | 12:58:57 | 1,290 | 1000.5000 | LSE | 2413159 |
17/07/2025 | 12:58:57 | 1,677 | 1000.5000 | BATE | 2413157 |
17/07/2025 | 12:58:57 | 800 | 1000.5000 | CHIX | 2413155 |
17/07/2025 | 12:58:57 | 1,767 | 1000.5000 | BATE | 2413153 |
17/07/2025 | 12:58:57 | 1,705 | 1000.5000 | CHIX | 2413151 |
17/07/2025 | 13:00:04 | 1,596 | 1000.5000 | BATE | 2415126 |
17/07/2025 | 13:00:04 | 1,678 | 1000.5000 | LSE | 2415124 |
17/07/2025 | 13:05:35 | 1,681 | 1002.0000 | LSE | 2420172 |
17/07/2025 | 13:05:35 | 113 | 1002.0000 | LSE | 2420170 |
17/07/2025 | 13:06:32 | 1,665 | 1002.0000 | BATE | 2420917 |
17/07/2025 | 13:06:32 | 1,702 | 1002.0000 | CHIX | 2420915 |
17/07/2025 | 13:06:32 | 1,653 | 1002.0000 | Aquis | 2420913 |
17/07/2025 | 13:08:45 | 1,478 | 1002.0000 | BATE | 2422615 |
17/07/2025 | 13:11:03 | 1,059 | 1002.5000 | BATE | 2425002 |
17/07/2025 | 13:11:03 | 520 | 1002.5000 | BATE | 2425000 |
17/07/2025 | 13:11:56 | 733 | 1002.5000 | LSE | 2425648 |
17/07/2025 | 13:11:56 | 778 | 1002.5000 | LSE | 2425646 |
17/07/2025 | 13:14:37 | 1,808 | 1002.0000 | LSE | 2427786 |
17/07/2025 | 13:18:30 | 1,535 | 1002.0000 | BATE | 2431215 |
17/07/2025 | 13:19:21 | 1,890 | 1001.5000 | LSE | 2431818 |
17/07/2025 | 13:25:33 | 1,772 | 1000.5000 | CHIX | 2436890 |
17/07/2025 | 13:25:33 | 1,600 | 1000.5000 | BATE | 2436888 |
17/07/2025 | 13:26:41 | 1,534 | 1000.5000 | LSE | 2437929 |
17/07/2025 | 13:27:30 | 1,568 | 1000.5000 | BATE | 2438518 |
17/07/2025 | 13:30:25 | 1,043 | 1000.0000 | LSE | 2441692 |
17/07/2025 | 13:32:38 | 172 | 1000.0000 | LSE | 2444283 |
17/07/2025 | 13:32:38 | 1,444 | 1000.0000 | BATE | 2444281 |
17/07/2025 | 13:32:38 | 1,814 | 1000.0000 | LSE | 2444285 |
17/07/2025 | 13:32:38 | 1,411 | 1000.0000 | BATE | 2444279 |
17/07/2025 | 13:32:38 | 1,715 | 1000.0000 | Aquis | 2444277 |
17/07/2025 | 13:35:03 | 1,876 | 1000.0000 | LSE | 2447474 |
17/07/2025 | 13:38:20 | 1,501 | 1000.5000 | BATE | 2450815 |
17/07/2025 | 13:38:20 | 701 | 1000.5000 | CHIX | 2450813 |
17/07/2025 | 13:40:02 | 1,615 | 1000.0000 | LSE | 2453110 |
17/07/2025 | 13:40:02 | 1,448 | 1000.0000 | BATE | 2453108 |
17/07/2025 | 13:40:02 | 1,736 | 1000.0000 | CHIX | 2453106 |
17/07/2025 | 13:40:04 | 1,460 | 999.8000 | BATE | 2453138 |
17/07/2025 | 13:47:03 | 1,879 | 1001.5000 | LSE | 2459897 |
17/07/2025 | 13:47:03 | 1,672 | 1001.5000 | BATE | 2459895 |
17/07/2025 | 13:50:30 | 1,883 | 1001.0000 | LSE | 2463634 |
17/07/2025 | 13:53:46 | 1,502 | 1001.0000 | BATE | 2467038 |
17/07/2025 | 13:54:59 | 1,791 | 1001.0000 | LSE | 2468100 |
17/07/2025 | 13:56:14 | 1,628 | 1001.0000 | CHIX | 2469481 |
17/07/2025 | 13:56:14 | 261 | 1001.0000 | BATE | 2469485 |
17/07/2025 | 13:56:14 | 1,319 | 1001.0000 | BATE | 2469483 |
17/07/2025 | 14:02:39 | 1,482 | 1001.0000 | LSE | 2476721 |
17/07/2025 | 14:02:39 | 1,883 | 1001.0000 | LSE | 2476718 |
17/07/2025 | 14:02:39 | 1,561 | 1001.0000 | BATE | 2476716 |
17/07/2025 | 14:02:39 | 1,922 | 1001.0000 | BATE | 2476714 |
17/07/2025 | 14:02:39 | 1,672 | 1001.0000 | Aquis | 2476712 |
17/07/2025 | 14:08:47 | 1,771 | 1001.0000 | LSE | 2483456 |
17/07/2025 | 14:08:51 | 939 | 1001.0000 | BATE | 2483553 |
17/07/2025 | 14:08:51 | 729 | 1001.0000 | BATE | 2483551 |
17/07/2025 | 14:08:51 | 1,585 | 1001.0000 | BATE | 2483549 |
17/07/2025 | 14:08:51 | 1,547 | 1001.0000 | BATE | 2483547 |
17/07/2025 | 14:09:03 | 1,452 | 1000.5000 | BATE | 2483836 |
17/07/2025 | 14:18:06 | 1,619 | 1002.0000 | LSE | 2494262 |
17/07/2025 | 14:18:34 | 1,845 | 1002.0000 | LSE | 2494843 |
17/07/2025 | 14:18:34 | 1,591 | 1002.0000 | BATE | 2494841 |
17/07/2025 | 14:18:34 | 1,610 | 1002.0000 | CHIX | 2494839 |
17/07/2025 | 14:20:31 | 1,879 | 1001.5000 | LSE | 2497289 |
17/07/2025 | 14:20:31 | 1,630 | 1001.5000 | BATE | 2497287 |
17/07/2025 | 14:22:00 | 1,576 | 1001.5000 | BATE | 2499022 |
17/07/2025 | 14:26:01 | 1,617 | 1000.5000 | LSE | 2504605 |
17/07/2025 | 14:26:01 | 1,723 | 1000.5000 | CHIX | 2504601 |
17/07/2025 | 14:26:01 | 1,632 | 1000.5000 | BATE | 2504597 |
17/07/2025 | 14:30:48 | 328 | 1001.5000 | LSE | 2515538 |
17/07/2025 | 14:30:48 | 1,376 | 1001.5000 | LSE | 2515536 |
17/07/2025 | 14:30:48 | 1,507 | 1001.5000 | LSE | 2515534 |
17/07/2025 | 14:30:48 | 1,330 | 1001.5000 | BATE | 2515532 |
17/07/2025 | 14:30:48 | 1,647 | 1001.5000 | Aquis | 2515530 |
17/07/2025 | 14:30:48 | 211 | 1001.5000 | BATE | 2515528 |
17/07/2025 | 14:32:14 | 1,543 | 1001.0000 | LSE | 2518973 |
17/07/2025 | 14:32:14 | 1,741 | 1001.0000 | BATE | 2518971 |
17/07/2025 | 14:33:07 | 1,613 | 1000.5000 | CHIX | 2520903 |
17/07/2025 | 14:33:07 | 1,824 | 1000.5000 | LSE | 2520905 |
17/07/2025 | 14:33:07 | 1,518 | 1000.5000 | BATE | 2520901 |
17/07/2025 | 14:33:26 | 1,595 | 1000.0000 | BATE | 2521486 |
17/07/2025 | 14:33:26 | 234 | 1000.0000 | LSE | 2521490 |
17/07/2025 | 14:33:26 | 1,685 | 1000.0000 | BATE | 2521488 |
17/07/2025 | 14:33:27 | 974 | 1000.0000 | LSE | 2521500 |
17/07/2025 | 14:33:31 | 219 | 1000.0000 | CHIX | 2521690 |
17/07/2025 | 14:35:00 | 1,731 | 1001.0000 | LSE | 2524847 |
17/07/2025 | 14:35:25 | 49 | 1000.5000 | BATE | 2526355 |
17/07/2025 | 14:35:26 | 128 | 1000.5000 | BATE | 2526382 |
17/07/2025 | 14:35:29 | 1,396 | 1000.5000 | BATE | 2526430 |
17/07/2025 | 14:36:15 | 1,673 | 1000.0000 | LSE | 2528041 |
17/07/2025 | 14:39:33 | 1,709 | 1002.5000 | LSE | 2533527 |
17/07/2025 | 14:39:33 | 1,761 | 1002.5000 | CHIX | 2533525 |
17/07/2025 | 14:39:33 | 1,640 | 1002.5000 | BATE | 2533523 |
17/07/2025 | 14:39:33 | 1,767 | 1002.5000 | Aquis | 2533521 |
17/07/2025 | 14:40:59 | 1,748 | 1003.0000 | LSE | 2536312 |
17/07/2025 | 14:40:59 | 1,646 | 1003.0000 | BATE | 2536310 |
17/07/2025 | 14:43:11 | 1,666 | 1003.5000 | BATE | 2540453 |
17/07/2025 | 14:45:42 | 746 | 1004.0000 | CHIX | 2545816 |
17/07/2025 | 14:45:42 | 1,892 | 1004.0000 | BATE | 2545814 |
17/07/2025 | 14:45:42 | 925 | 1004.0000 | LSE | 2545818 |
17/07/2025 | 14:45:42 | 813 | 1004.0000 | LSE | 2545820 |
17/07/2025 | 14:46:19 | 1,837 | 1003.5000 | LSE | 2547267 |
17/07/2025 | 14:46:19 | 1,659 | 1003.5000 | BATE | 2547265 |
17/07/2025 | 14:46:21 | 119 | 1003.5000 | BATE | 2547365 |
17/07/2025 | 14:46:21 | 65 | 1003.5000 | BATE | 2547363 |
17/07/2025 | 14:47:56 | 275 | 1003.5000 | CHIX | 2550747 |
17/07/2025 | 14:47:57 | 1,158 | 1003.5000 | CHIX | 2550767 |
17/07/2025 | 14:47:58 | 1,310 | 1003.5000 | BATE | 2550773 |
17/07/2025 | 14:50:19 | 105 | 1005.0000 | LSE | 2557333 |
17/07/2025 | 14:50:19 | 45 | 1005.0000 | LSE | 2557331 |
17/07/2025 | 14:50:19 | 150 | 1005.0000 | LSE | 2557329 |
17/07/2025 | 14:50:19 | 198 | 1005.0000 | LSE | 2557327 |
17/07/2025 | 14:50:34 | 1,084 | 1005.0000 | LSE | 2557930 |
17/07/2025 | 14:50:34 | 1,638 | 1005.0000 | BATE | 2557928 |
17/07/2025 | 14:51:45 | 1,451 | 1005.0000 | BATE | 2560321 |
17/07/2025 | 14:51:45 | 1,414 | 1005.0000 | BATE | 2560317 |
17/07/2025 | 14:51:45 | 278 | 1005.0000 | BATE | 2560315 |
17/07/2025 | 14:51:45 | 1,471 | 1005.0000 | BATE | 2560319 |
17/07/2025 | 14:51:45 | 1,289 | 1005.0000 | LSE | 2560325 |
17/07/2025 | 14:51:45 | 1,675 | 1005.0000 | LSE | 2560323 |
17/07/2025 | 14:53:11 | 70 | 1004.0000 | Aquis | 2563309 |
17/07/2025 | 14:53:50 | 1,841 | 1004.0000 | LSE | 2564625 |
17/07/2025 | 14:53:50 | 1,568 | 1004.0000 | BATE | 2564623 |
17/07/2025 | 14:53:50 | 1,471 | 1004.0000 | Aquis | 2564621 |
17/07/2025 | 14:53:50 | 1,666 | 1004.0000 | CHIX | 2564619 |
17/07/2025 | 14:54:06 | 1,702 | 1003.5000 | BATE | 2565301 |
17/07/2025 | 14:59:24 | 699 | 1003.0000 | CHIX | 2577740 |
17/07/2025 | 14:59:37 | 1,803 | 1003.5000 | LSE | 2578377 |
17/07/2025 | 15:00:25 | 899 | 1003.0000 | LSE | 2582627 |
17/07/2025 | 15:00:36 | 532 | 1003.0000 | LSE | 2583074 |
17/07/2025 | 15:02:12 | 1,890 | 1005.0000 | BATE | 2587003 |
17/07/2025 | 15:02:12 | 1,789 | 1005.0000 | BATE | 2587001 |
17/07/2025 | 15:02:12 | 1,523 | 1005.0000 | CHIX | 2587005 |
17/07/2025 | 15:02:12 | 2,135 | 1005.0000 | LSE | 2587007 |
17/07/2025 | 15:02:23 | 1,761 | 1005.0000 | LSE | 2587413 |
17/07/2025 | 15:03:39 | 1,781 | 1005.0000 | BATE | 2590531 |
17/07/2025 | 15:07:24 | 441 | 1008.0000 | LSE | 2599271 |
17/07/2025 | 15:07:24 | 235 | 1008.0000 | LSE | 2599269 |
17/07/2025 | 15:07:24 | 131 | 1008.0000 | LSE | 2599267 |
17/07/2025 | 15:07:24 | 872 | 1008.0000 | LSE | 2599265 |
17/07/2025 | 15:07:24 | 177 | 1008.0000 | LSE | 2599263 |
17/07/2025 | 15:08:19 | 682 | 1008.0000 | CHIX | 2601134 |
17/07/2025 | 15:08:19 | 837 | 1008.0000 | CHIX | 2601132 |
17/07/2025 | 15:08:20 | 476 | 1008.0000 | Aquis | 2601172 |
17/07/2025 | 15:08:20 | 693 | 1008.0000 | Aquis | 2601170 |
17/07/2025 | 15:08:20 | 156 | 1008.0000 | Aquis | 2601168 |
17/07/2025 | 15:08:20 | 1,033 | 1008.0000 | LSE | 2601141 |
17/07/2025 | 15:08:20 | 728 | 1008.0000 | LSE | 2601139 |
17/07/2025 | 15:08:22 | 1,755 | 1008.0000 | BATE | 2601216 |
17/07/2025 | 15:08:22 | 354 | 1008.0000 | Aquis | 2601212 |
17/07/2025 | 15:08:22 | 3,082 | 1008.0000 | BATE | 2601214 |
17/07/2025 | 15:08:45 | 1,736 | 1008.0000 | BATE | 2601948 |
17/07/2025 | 15:09:28 | 1,765 | 1006.5000 | LSE | 2603520 |
17/07/2025 | 15:10:16 | 1,447 | 1006.0000 | BATE | 2605930 |
17/07/2025 | 15:13:54 | 1,806 | 1006.0000 | LSE | 2612896 |
17/07/2025 | 15:13:54 | 1,559 | 1006.0000 | CHIX | 2612893 |
17/07/2025 | 15:13:54 | 1,644 | 1006.0000 | BATE | 2612891 |
17/07/2025 | 15:21:19 | 1,751 | 1006.0000 | CHIX | 2629419 |
17/07/2025 | 15:22:23 | 256 | 1006.0000 | LSE | 2631643 |
17/07/2025 | 15:23:25 | 1,828 | 1006.0000 | LSE | 2633661 |
17/07/2025 | 15:23:25 | 1,443 | 1006.0000 | BATE | 2633659 |
17/07/2025 | 15:23:25 | 1,838 | 1006.0000 | LSE | 2633657 |
17/07/2025 | 15:23:25 | 1,581 | 1006.0000 | LSE | 2633655 |
17/07/2025 | 15:23:25 | 1,497 | 1006.0000 | BATE | 2633653 |
17/07/2025 | 15:23:25 | 1,210 | 1006.0000 | BATE | 2633651 |
17/07/2025 | 15:23:25 | 456 | 1006.0000 | BATE | 2633649 |
17/07/2025 | 15:23:25 | 1,577 | 1006.0000 | Aquis | 2633647 |
17/07/2025 | 15:23:25 | 1,448 | 1006.0000 | BATE | 2633645 |
17/07/2025 | 15:23:27 | 1,763 | 1005.5000 | LSE | 2633741 |
17/07/2025 | 15:23:27 | 2,105 | 1005.5000 | BATE | 2633739 |
17/07/2025 | 15:26:04 | 305 | 1005.0000 | LSE | 2641500 |
17/07/2025 | 15:26:54 | 287 | 1005.0000 | LSE | 2642748 |
17/07/2025 | 15:27:55 | 321 | 1005.0000 | LSE | 2644578 |
17/07/2025 | 15:28:37 | 477 | 1005.0000 | LSE | 2645526 |
17/07/2025 | 15:28:51 | 1,378 | 1005.0000 | LSE | 2645967 |
17/07/2025 | 15:28:51 | 1,888 | 1005.0000 | LSE | 2645965 |
17/07/2025 | 15:28:51 | 1,447 | 1005.0000 | BATE | 2645963 |
17/07/2025 | 15:28:51 | 1,625 | 1005.0000 | BATE | 2645961 |
17/07/2025 | 15:29:51 | 1,634 | 1005.0000 | LSE | 2647531 |
17/07/2025 | 15:30:46 | 1,716 | 1005.0000 | CHIX | 2650000 |
17/07/2025 | 15:31:46 | 1,606 | 1004.5000 | LSE | 2652005 |
17/07/2025 | 15:31:46 | 1,655 | 1004.5000 | BATE | 2652003 |
17/07/2025 | 15:31:46 | 1,529 | 1004.5000 | BATE | 2652001 |
17/07/2025 | 15:37:00 | 34 | 1005.0000 | Aquis | 2661769 |
17/07/2025 | 15:37:00 | 40 | 1005.0000 | Aquis | 2661767 |
17/07/2025 | 15:37:00 | 1,617 | 1005.5000 | LSE | 2661756 |
17/07/2025 | 15:37:01 | 30 | 1005.0000 | Aquis | 2661773 |
17/07/2025 | 15:37:01 | 284 | 1005.0000 | Aquis | 2661771 |
17/07/2025 | 15:37:30 | 20 | 1005.0000 | Aquis | 2662858 |
17/07/2025 | 15:37:30 | 9 | 1005.0000 | Aquis | 2662832 |
17/07/2025 | 15:37:30 | 11 | 1005.0000 | Aquis | 2662830 |
17/07/2025 | 15:37:30 | 8 | 1005.0000 | Aquis | 2662828 |
17/07/2025 | 15:37:30 | 11 | 1005.0000 | Aquis | 2662826 |
17/07/2025 | 15:37:30 | 374 | 1005.0000 | Aquis | 2662823 |
17/07/2025 | 15:37:58 | 186 | 1005.0000 | Aquis | 2663681 |
17/07/2025 | 15:38:17 | 14 | 1005.0000 | Aquis | 2664285 |
17/07/2025 | 15:38:17 | 5 | 1005.0000 | Aquis | 2664282 |
17/07/2025 | 15:38:17 | 16 | 1005.0000 | Aquis | 2664280 |
17/07/2025 | 15:38:27 | 1,727 | 1005.0000 | BATE | 2664581 |
17/07/2025 | 15:38:27 | 1,585 | 1005.0000 | LSE | 2664583 |
17/07/2025 | 15:38:27 | 1,608 | 1005.0000 | BATE | 2664579 |
17/07/2025 | 15:38:27 | 1,869 | 1005.0000 | BATE | 2664577 |
17/07/2025 | 15:38:27 | 1,686 | 1005.0000 | CHIX | 2664575 |
17/07/2025 | 15:38:27 | 575 | 1005.0000 | Aquis | 2664573 |
17/07/2025 | 15:38:40 | 1,729 | 1004.5000 | LSE | 2665028 |
17/07/2025 | 15:45:17 | 1,710 | 1005.5000 | LSE | 2677221 |
17/07/2025 | 15:45:17 | 2,279 | 1005.5000 | LSE | 2677209 |
17/07/2025 | 15:45:17 | 1,554 | 1005.5000 | BATE | 2677204 |
17/07/2025 | 15:45:28 | 1,505 | 1005.0000 | BATE | 2677579 |
17/07/2025 | 15:45:28 | 720 | 1005.0000 | CHIX | 2677577 |
17/07/2025 | 15:45:28 | 2,358 | 1005.0000 | BATE | 2677575 |
17/07/2025 | 15:45:28 | 899 | 1005.0000 | CHIX | 2677573 |
17/07/2025 | 15:46:27 | 153 | 1004.5000 | BATE | 2679316 |
17/07/2025 | 15:49:26 | 1,628 | 1005.5000 | LSE | 2684426 |
17/07/2025 | 15:49:26 | 20 | 1005.5000 | LSE | 2684424 |
17/07/2025 | 15:49:45 | 3 | 1005.0000 | Aquis | 2684948 |
17/07/2025 | 15:49:45 | 16 | 1005.0000 | Aquis | 2684941 |
17/07/2025 | 15:49:45 | 855 | 1005.0000 | Aquis | 2684937 |
17/07/2025 | 15:49:45 | 1,252 | 1005.0000 | LSE | 2684935 |
17/07/2025 | 15:49:45 | 262 | 1005.0000 | BATE | 2684933 |
17/07/2025 | 15:49:50 | 7 | 1005.0000 | Aquis | 2685009 |
17/07/2025 | 15:49:58 | 484 | 1005.0000 | LSE | 2685190 |
17/07/2025 | 15:49:58 | 1,303 | 1005.0000 | LSE | 2685188 |
17/07/2025 | 15:49:58 | 1,741 | 1005.0000 | BATE | 2685186 |
17/07/2025 | 15:49:58 | 423 | 1005.0000 | CHIX | 2685184 |
17/07/2025 | 15:49:58 | 1,922 | 1005.0000 | BATE | 2685182 |
17/07/2025 | 15:49:58 | 792 | 1005.0000 | Aquis | 2685180 |
17/07/2025 | 15:52:03 | 1,527 | 1005.0000 | LSE | 2689295 |
17/07/2025 | 15:53:11 | 1,485 | 1005.0000 | BATE | 2691092 |
17/07/2025 | 15:53:11 | 1,610 | 1005.0000 | BATE | 2691090 |
17/07/2025 | 15:57:18 | 1,572 | 1005.0000 | CHIX | 2697766 |
17/07/2025 | 15:57:24 | 152 | 1005.0000 | LSE | 2697935 |
17/07/2025 | 15:57:24 | 1,387 | 1005.0000 | LSE | 2697937 |
17/07/2025 | 15:57:24 | 1,867 | 1005.0000 | LSE | 2697933 |
17/07/2025 | 15:57:24 | 420 | 1005.0000 | CHIX | 2697931 |
17/07/2025 | 15:57:24 | 1,563 | 1005.0000 | BATE | 2697929 |
17/07/2025 | 15:57:24 | 221 | 1005.0000 | BATE | 2697927 |
17/07/2025 | 15:58:36 | 37 | 1004.5000 | BATE | 2699680 |
17/07/2025 | 16:02:14 | 232 | 1005.0000 | Aquis | 2709648 |
17/07/2025 | 16:02:53 | 979 | 1005.5000 | LSE | 2710677 |
17/07/2025 | 16:02:53 | 63 | 1005.5000 | LSE | 2710673 |
17/07/2025 | 16:02:53 | 806 | 1005.5000 | LSE | 2710671 |
17/07/2025 | 16:02:53 | 26 | 1005.5000 | LSE | 2710669 |
17/07/2025 | 16:02:53 | 919 | 1005.5000 | LSE | 2710667 |
17/07/2025 | 16:02:53 | 200 | 1005.5000 | LSE | 2710665 |
17/07/2025 | 16:02:53 | 522 | 1005.5000 | LSE | 2710675 |
17/07/2025 | 16:03:03 | 1 | 1005.0000 | Aquis | 2710999 |
17/07/2025 | 16:03:03 | 1 | 1005.0000 | Aquis | 2710997 |
17/07/2025 | 16:03:04 | 1,000 | 1005.0000 | BATE | 2711049 |
17/07/2025 | 16:03:04 | 300 | 1005.0000 | BATE | 2711035 |
17/07/2025 | 16:03:04 | 695 | 1005.0000 | BATE | 2711029 |
17/07/2025 | 16:03:05 | 530 | 1005.0000 | BATE | 2711074 |
17/07/2025 | 16:03:05 | 170 | 1005.0000 | BATE | 2711072 |
17/07/2025 | 16:03:05 | 700 | 1005.0000 | BATE | 2711070 |
17/07/2025 | 16:03:05 | 761 | 1005.0000 | BATE | 2711059 |
17/07/2025 | 16:03:05 | 239 | 1005.0000 | BATE | 2711057 |
17/07/2025 | 16:03:06 | 865 | 1005.0000 | BATE | 2711089 |
17/07/2025 | 16:03:06 | 856 | 1005.0000 | BATE | 2711084 |
17/07/2025 | 16:03:06 | 300 | 1005.0000 | BATE | 2711076 |
17/07/2025 | 16:03:10 | 348 | 1005.0000 | BATE | 2711176 |
17/07/2025 | 16:03:10 | 652 | 1005.0000 | BATE | 2711174 |
17/07/2025 | 16:03:11 | 300 | 1005.0000 | Aquis | 2711223 |
17/07/2025 | 16:03:11 | 700 | 1005.0000 | Aquis | 2711221 |
17/07/2025 | 16:03:11 | 300 | 1005.0000 | Aquis | 2711214 |
17/07/2025 | 16:03:11 | 161 | 1005.0000 | BATE | 2711212 |
17/07/2025 | 16:03:11 | 1,000 | 1005.0000 | BATE | 2711204 |
17/07/2025 | 16:03:12 | 38 | 1005.0000 | Aquis | 2711230 |
17/07/2025 | 16:03:13 | 660 | 1005.0000 | CHIX | 2711237 |
17/07/2025 | 16:05:22 | 2,426 | 1006.0000 | LSE | 2715622 |
17/07/2025 | 16:05:22 | 1,599 | 1006.0000 | LSE | 2715620 |
17/07/2025 | 16:08:41 | 151 | 1006.0000 | LSE | 2721246 |
17/07/2025 | 16:08:52 | 1,572 | 1006.0000 | LSE | 2721513 |
17/07/2025 | 16:08:52 | 1,575 | 1006.0000 | LSE | 2721511 |
17/07/2025 | 16:08:52 | 1,723 | 1006.0000 | BATE | 2721509 |
17/07/2025 | 16:08:52 | 590 | 1006.0000 | CHIX | 2721507 |
17/07/2025 | 16:08:52 | 1,669 | 1006.0000 | BATE | 2721505 |
17/07/2025 | 16:08:52 | 831 | 1006.0000 | CHIX | 2721503 |
17/07/2025 | 16:10:34 | 1,732 | 1005.5000 | BATE | 2725462 |
17/07/2025 | 16:10:34 | 1,677 | 1005.5000 | LSE | 2725468 |
17/07/2025 | 16:10:34 | 1,720 | 1005.5000 | CHIX | 2725464 |
17/07/2025 | 16:12:37 | 1,702 | 1006.5000 | LSE | 2729157 |
17/07/2025 | 16:12:37 | 2,027 | 1006.5000 | BATE | 2729155 |
17/07/2025 | 16:12:37 | 1,750 | 1006.5000 | Aquis | 2729153 |
17/07/2025 | 16:14:01 | 1,730 | 1007.5000 | BATE | 2731678 |
17/07/2025 | 16:14:58 | 1,744 | 1008.0000 | LSE | 2733260 |
17/07/2025 | 16:14:58 | 1,648 | 1007.5000 | CHIX | 2733258 |
17/07/2025 | 16:14:58 | 1,542 | 1007.5000 | BATE | 2733256 |
17/07/2025 | 16:15:52 | 565 | 1006.5000 | LSE | 2736544 |
Related Shares:
Rolls-Royce