17th Jul 2025 07:00
17 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: | 16 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 300,000 | 276,833 | 94,000 | 40,000 |
Highest price paid per Ordinary Share (p): | 998.2000 | 998.6000 | 998.6000 | 997.8000 |
Lowest price paid per Ordinary Share (p): | 988.8000 | 989.4000 | 989.8000 | 989.0000 |
Volume weighted average price paid per Ordinary Share (p): | 993.7773 | 994.0978 | 994.3617 | 994.2831 |
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 8,447,440,065 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,447,440,065 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 57,456,924 Ordinary Shares in aggregate at a weighted average price of 807.3326 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 |
16/07/2025 | 08:03:28 | 1,675 | 990.2000 | Aquis | 1829936 |
16/07/2025 | 08:18:58 | 1,628 | 990.8000 | Aquis | 1852776 |
16/07/2025 | 08:43:29 | 555 | 994.4000 | Aquis | 1886121 |
16/07/2025 | 08:44:29 | 1,053 | 994.4000 | Aquis | 1887393 |
16/07/2025 | 08:49:40 | 417 | 994.4000 | Aquis | 1893950 |
16/07/2025 | 08:50:37 | 443 | 994.0000 | Aquis | 1895219 |
16/07/2025 | 08:50:37 | 472 | 994.0000 | Aquis | 1895221 |
16/07/2025 | 08:55:01 | 53 | 995.6000 | Aquis | 1900294 |
16/07/2025 | 08:57:03 | 414 | 995.6000 | Aquis | 1902557 |
16/07/2025 | 09:21:45 | 1,480 | 995.4000 | Aquis | 1929720 |
16/07/2025 | 09:57:11 | 1,671 | 996.8000 | Aquis | 1965071 |
16/07/2025 | 10:33:06 | 1,419 | 997.8000 | Aquis | 2000007 |
16/07/2025 | 11:16:43 | 1,670 | 995.2000 | Aquis | 2038889 |
16/07/2025 | 11:22:41 | 417 | 995.0000 | Aquis | 2043101 |
16/07/2025 | 11:42:03 | 410 | 993.8000 | Aquis | 2057767 |
16/07/2025 | 11:49:49 | 452 | 994.8000 | Aquis | 2063865 |
16/07/2025 | 11:49:49 | 463 | 994.8000 | Aquis | 2063863 |
16/07/2025 | 12:07:24 | 17 | 996.4000 | Aquis | 2077380 |
16/07/2025 | 12:07:33 | 1,626 | 996.4000 | Aquis | 2077484 |
16/07/2025 | 12:58:22 | 1,653 | 994.4000 | Aquis | 2116621 |
16/07/2025 | 13:12:58 | 422 | 990.0000 | Aquis | 2128678 |
16/07/2025 | 13:13:28 | 487 | 989.0000 | Aquis | 2129085 |
16/07/2025 | 13:42:14 | 1,587 | 995.6000 | Aquis | 2154484 |
16/07/2025 | 14:07:07 | 374 | 995.0000 | Aquis | 2180638 |
16/07/2025 | 14:07:48 | 89 | 995.0000 | Aquis | 2181263 |
16/07/2025 | 14:14:00 | 446 | 995.8000 | Aquis | 2187630 |
16/07/2025 | 14:14:00 | 1,632 | 995.8000 | Aquis | 2187628 |
16/07/2025 | 14:30:00 | 11 | 995.0000 | Aquis | 2208418 |
16/07/2025 | 14:32:02 | 449 | 994.2000 | Aquis | 2216437 |
16/07/2025 | 14:34:53 | 451 | 995.2000 | Aquis | 2222537 |
16/07/2025 | 14:34:55 | 94 | 995.0000 | Aquis | 2222586 |
16/07/2025 | 14:35:00 | 1,396 | 995.0000 | Aquis | 2223025 |
16/07/2025 | 14:53:25 | 1,743 | 994.4000 | Aquis | 2259145 |
16/07/2025 | 15:15:27 | 539 | 997.2000 | Aquis | 2307903 |
16/07/2025 | 15:15:27 | 740 | 997.2000 | Aquis | 2307901 |
16/07/2025 | 15:15:28 | 324 | 997.2000 | Aquis | 2307931 |
16/07/2025 | 15:31:47 | 409 | 995.4000 | Aquis | 2337629 |
16/07/2025 | 15:31:47 | 1,479 | 995.4000 | Aquis | 2337621 |
16/07/2025 | 15:35:29 | 252 | 995.0000 | Aquis | 2344441 |
16/07/2025 | 15:51:03 | 266 | 995.2000 | Aquis | 2371004 |
16/07/2025 | 15:51:03 | 1,622 | 995.2000 | Aquis | 2371002 |
16/07/2025 | 15:51:03 | 255 | 995.2000 | Aquis | 2371000 |
16/07/2025 | 16:05:12 | 956 | 993.4000 | Aquis | 2401805 |
16/07/2025 | 16:05:13 | 462 | 993.4000 | Aquis | 2401823 |
16/07/2025 | 16:06:36 | 440 | 992.8000 | Aquis | 2404026 |
16/07/2025 | 16:11:11 | 100 | 992.8000 | Aquis | 2412580 |
16/07/2025 | 16:11:11 | 100 | 992.8000 | Aquis | 2412578 |
16/07/2025 | 16:11:13 | 3 | 992.8000 | Aquis | 2412636 |
16/07/2025 | 16:11:17 | 174 | 992.8000 | Aquis | 2412775 |
16/07/2025 | 16:14:29 | 149 | 992.8000 | Aquis | 2418072 |
16/07/2025 | 16:14:29 | 199 | 992.8000 | Aquis | 2418070 |
16/07/2025 | 16:16:11 | 327 | 993.0000 | Aquis | 2423562 |
16/07/2025 | 16:16:12 | 292 | 993.0000 | Aquis | 2423626 |
16/07/2025 | 16:16:12 | 1,363 | 993.0000 | Aquis | 2423624 |
16/07/2025 | 16:22:09 | 151 | 990.0000 | Aquis | 2440876 |
16/07/2025 | 16:22:16 | 102 | 990.0000 | Aquis | 2441169 |
16/07/2025 | 16:22:16 | 322 | 990.0000 | Aquis | 2441167 |
16/07/2025 | 16:22:21 | 363 | 990.0000 | Aquis | 2441369 |
16/07/2025 | 16:22:21 | 71 | 990.0000 | Aquis | 2441367 |
16/07/2025 | 16:22:21 | 82 | 990.0000 | Aquis | 2441353 |
16/07/2025 | 16:26:25 | 104 | 989.4000 | Aquis | 2452126 |
16/07/2025 | 16:26:35 | 1,103 | 989.4000 | Aquis | 2452569 |
16/07/2025 | 16:26:35 | 82 | 989.4000 | Aquis | 2452563 |
16/07/2025 | 08:05:24 | 1,516 | 990.6000 | BATE | 1833931 |
16/07/2025 | 08:05:24 | 407 | 990.6000 | BATE | 1833929 |
16/07/2025 | 08:06:30 | 607 | 990.0000 | BATE | 1835614 |
16/07/2025 | 08:06:34 | 1,124 | 990.0000 | BATE | 1835760 |
16/07/2025 | 08:12:00 | 1,421 | 991.6000 | BATE | 1843472 |
16/07/2025 | 08:12:00 | 1,488 | 991.6000 | BATE | 1843474 |
16/07/2025 | 08:14:57 | 2,997 | 993.2000 | BATE | 1847385 |
16/07/2025 | 08:15:00 | 1,680 | 992.8000 | BATE | 1847567 |
16/07/2025 | 08:15:00 | 1,573 | 992.8000 | BATE | 1847565 |
16/07/2025 | 08:15:03 | 1,749 | 992.6000 | BATE | 1847701 |
16/07/2025 | 08:15:03 | 1,453 | 992.6000 | BATE | 1847699 |
16/07/2025 | 08:15:03 | 1 | 992.6000 | BATE | 1847690 |
16/07/2025 | 08:15:03 | 5 | 992.6000 | BATE | 1847664 |
16/07/2025 | 08:23:51 | 1,637 | 992.6000 | BATE | 1859010 |
16/07/2025 | 08:26:51 | 1,080 | 992.4000 | BATE | 1862948 |
16/07/2025 | 08:26:51 | 662 | 992.4000 | BATE | 1862946 |
16/07/2025 | 08:44:29 | 1,431 | 994.4000 | BATE | 1887391 |
16/07/2025 | 08:44:29 | 1,580 | 994.4000 | BATE | 1887389 |
16/07/2025 | 08:47:33 | 1,458 | 995.0000 | BATE | 1891482 |
16/07/2025 | 08:52:24 | 539 | 994.8000 | BATE | 1897087 |
16/07/2025 | 08:54:40 | 1,796 | 995.8000 | BATE | 1899794 |
16/07/2025 | 08:54:40 | 1,517 | 995.8000 | BATE | 1899796 |
16/07/2025 | 08:56:56 | 1,701 | 996.0000 | BATE | 1902411 |
16/07/2025 | 08:57:48 | 1,520 | 995.4000 | BATE | 1903695 |
16/07/2025 | 09:03:19 | 891 | 996.4000 | BATE | 1910588 |
16/07/2025 | 09:03:19 | 597 | 996.4000 | BATE | 1910586 |
16/07/2025 | 09:07:55 | 1,708 | 995.2000 | BATE | 1915088 |
16/07/2025 | 09:09:51 | 1,631 | 995.4000 | BATE | 1918380 |
16/07/2025 | 09:10:11 | 1,559 | 995.0000 | BATE | 1918924 |
16/07/2025 | 09:12:41 | 2 | 994.6000 | BATE | 1920896 |
16/07/2025 | 09:13:00 | 1,519 | 994.4000 | BATE | 1921138 |
16/07/2025 | 09:20:46 | 1,724 | 995.6000 | BATE | 1928847 |
16/07/2025 | 09:23:34 | 1,573 | 995.0000 | BATE | 1931220 |
16/07/2025 | 09:27:58 | 1,740 | 995.4000 | BATE | 1935381 |
16/07/2025 | 09:32:21 | 1,524 | 996.6000 | BATE | 1939839 |
16/07/2025 | 09:41:53 | 1,652 | 996.8000 | BATE | 1949641 |
16/07/2025 | 09:42:02 | 244 | 996.8000 | BATE | 1949730 |
16/07/2025 | 09:42:02 | 233 | 996.8000 | BATE | 1949724 |
16/07/2025 | 09:42:24 | 1,617 | 996.8000 | BATE | 1950083 |
16/07/2025 | 09:42:24 | 1,723 | 996.8000 | BATE | 1950081 |
16/07/2025 | 09:45:34 | 1,617 | 996.4000 | BATE | 1953434 |
16/07/2025 | 09:48:04 | 1,767 | 995.8000 | BATE | 1956015 |
16/07/2025 | 09:55:04 | 1,247 | 995.8000 | BATE | 1963206 |
16/07/2025 | 09:55:04 | 391 | 995.8000 | BATE | 1963204 |
16/07/2025 | 09:56:35 | 520 | 996.8000 | BATE | 1964625 |
16/07/2025 | 09:57:11 | 1,312 | 996.8000 | BATE | 1965069 |
16/07/2025 | 09:57:11 | 388 | 996.8000 | BATE | 1965067 |
16/07/2025 | 09:57:11 | 1,034 | 996.8000 | BATE | 1965065 |
16/07/2025 | 10:05:02 | 1,590 | 997.8000 | BATE | 1972941 |
16/07/2025 | 10:05:47 | 1,744 | 998.0000 | BATE | 1973789 |
16/07/2025 | 10:05:51 | 1,638 | 997.8000 | BATE | 1973881 |
16/07/2025 | 10:16:46 | 1,425 | 998.4000 | BATE | 1984413 |
16/07/2025 | 10:24:32 | 1,760 | 998.6000 | BATE | 1991440 |
16/07/2025 | 10:30:25 | 1,737 | 998.0000 | BATE | 1997559 |
16/07/2025 | 10:33:06 | 663 | 997.8000 | BATE | 2000000 |
16/07/2025 | 10:33:06 | 1,052 | 997.8000 | BATE | 1999998 |
16/07/2025 | 10:33:14 | 1,634 | 997.6000 | BATE | 2000288 |
16/07/2025 | 10:45:00 | 1,557 | 996.4000 | BATE | 2011379 |
16/07/2025 | 10:46:16 | 42 | 996.4000 | BATE | 2012367 |
16/07/2025 | 10:52:31 | 1,664 | 996.6000 | BATE | 2017997 |
16/07/2025 | 11:00:33 | 1,502 | 995.2000 | BATE | 2025690 |
16/07/2025 | 11:00:33 | 1,473 | 995.0000 | BATE | 2025692 |
16/07/2025 | 11:04:00 | 1,355 | 995.2000 | BATE | 2028625 |
16/07/2025 | 11:04:00 | 225 | 995.2000 | BATE | 2028629 |
16/07/2025 | 11:21:22 | 954 | 995.2000 | BATE | 2042224 |
16/07/2025 | 11:21:22 | 301 | 995.2000 | BATE | 2042226 |
16/07/2025 | 11:21:45 | 368 | 995.2000 | BATE | 2042474 |
16/07/2025 | 11:41:05 | 842 | 993.8000 | BATE | 2057007 |
16/07/2025 | 11:41:35 | 789 | 993.8000 | BATE | 2057418 |
16/07/2025 | 11:41:35 | 429 | 993.8000 | BATE | 2057422 |
16/07/2025 | 11:42:03 | 437 | 993.8000 | BATE | 2057765 |
16/07/2025 | 11:42:03 | 765 | 993.8000 | BATE | 2057759 |
16/07/2025 | 11:46:22 | 1,594 | 994.0000 | BATE | 2060839 |
16/07/2025 | 11:50:00 | 1,876 | 994.2000 | BATE | 2064285 |
16/07/2025 | 11:53:47 | 1,838 | 995.6000 | BATE | 2067044 |
16/07/2025 | 11:59:57 | 1,433 | 996.2000 | BATE | 2071371 |
16/07/2025 | 12:04:21 | 1,497 | 996.8000 | BATE | 2075094 |
16/07/2025 | 12:22:08 | 1,476 | 994.6000 | BATE | 2087776 |
16/07/2025 | 12:27:06 | 1,631 | 995.2000 | BATE | 2091582 |
16/07/2025 | 12:27:06 | 1,600 | 995.2000 | BATE | 2091580 |
16/07/2025 | 12:27:06 | 1,546 | 995.2000 | BATE | 2091578 |
16/07/2025 | 12:32:01 | 1,637 | 994.4000 | BATE | 2096095 |
16/07/2025 | 12:33:23 | 78 | 994.4000 | BATE | 2097299 |
16/07/2025 | 12:43:02 | 1,440 | 994.0000 | BATE | 2104826 |
16/07/2025 | 12:59:57 | 1,618 | 994.6000 | BATE | 2118038 |
16/07/2025 | 13:02:11 | 1,489 | 994.8000 | BATE | 2120366 |
16/07/2025 | 13:11:56 | 1,419 | 994.4000 | BATE | 2127855 |
16/07/2025 | 13:11:59 | 1,534 | 994.0000 | BATE | 2127875 |
16/07/2025 | 13:12:46 | 1,489 | 994.2000 | BATE | 2128464 |
16/07/2025 | 13:12:57 | 1,550 | 992.4000 | BATE | 2128647 |
16/07/2025 | 13:12:58 | 1,504 | 991.4000 | BATE | 2128663 |
16/07/2025 | 13:16:49 | 2,517 | 993.8000 | BATE | 2131665 |
16/07/2025 | 13:27:00 | 1,437 | 994.4000 | BATE | 2140050 |
16/07/2025 | 13:27:00 | 310 | 994.4000 | BATE | 2140048 |
16/07/2025 | 13:27:00 | 1,522 | 994.4000 | BATE | 2140054 |
16/07/2025 | 13:27:00 | 1,561 | 994.4000 | BATE | 2140056 |
16/07/2025 | 13:27:00 | 1,760 | 994.4000 | BATE | 2140058 |
16/07/2025 | 13:31:00 | 473 | 995.2000 | BATE | 2144125 |
16/07/2025 | 13:42:32 | 1,565 | 995.4000 | BATE | 2154734 |
16/07/2025 | 13:42:32 | 3,294 | 995.4000 | BATE | 2154732 |
16/07/2025 | 13:45:00 | 1,339 | 994.8000 | BATE | 2157630 |
16/07/2025 | 13:45:00 | 443 | 994.8000 | BATE | 2157517 |
16/07/2025 | 13:49:56 | 1,567 | 994.8000 | BATE | 2162402 |
16/07/2025 | 13:53:34 | 1,510 | 994.4000 | BATE | 2165997 |
16/07/2025 | 14:03:27 | 1,460 | 995.2000 | BATE | 2176518 |
16/07/2025 | 14:09:33 | 58 | 995.2000 | BATE | 2183061 |
16/07/2025 | 14:12:49 | 134 | 995.8000 | BATE | 2186446 |
16/07/2025 | 14:14:16 | 1,592 | 995.6000 | BATE | 2187929 |
16/07/2025 | 14:20:30 | 356 | 995.6000 | BATE | 2195019 |
16/07/2025 | 14:21:47 | 1,758 | 995.8000 | BATE | 2196285 |
16/07/2025 | 14:24:45 | 1,477 | 996.2000 | BATE | 2199406 |
16/07/2025 | 14:25:15 | 100 | 996.0000 | BATE | 2200677 |
16/07/2025 | 14:25:41 | 880 | 996.0000 | BATE | 2201041 |
16/07/2025 | 14:25:41 | 596 | 996.0000 | BATE | 2201039 |
16/07/2025 | 14:29:44 | 1,764 | 995.0000 | BATE | 2207467 |
16/07/2025 | 14:32:04 | 1,469 | 994.2000 | BATE | 2216610 |
16/07/2025 | 14:32:45 | 1,577 | 994.2000 | BATE | 2218546 |
16/07/2025 | 14:32:45 | 1,527 | 994.2000 | BATE | 2218544 |
16/07/2025 | 14:35:00 | 1,674 | 995.0000 | BATE | 2223032 |
16/07/2025 | 14:38:38 | 1,540 | 995.6000 | BATE | 2229844 |
16/07/2025 | 14:39:33 | 1,746 | 995.8000 | BATE | 2231297 |
16/07/2025 | 14:40:42 | 153 | 995.2000 | BATE | 2233412 |
16/07/2025 | 14:40:42 | 1,484 | 995.2000 | BATE | 2233414 |
16/07/2025 | 14:43:06 | 1,443 | 995.6000 | BATE | 2237775 |
16/07/2025 | 14:46:15 | 1,287 | 995.0000 | BATE | 2244352 |
16/07/2025 | 14:46:15 | 154 | 995.0000 | BATE | 2244350 |
16/07/2025 | 14:52:02 | 278 | 994.0000 | BATE | 2256084 |
16/07/2025 | 14:54:10 | 273 | 994.4000 | BATE | 2260641 |
16/07/2025 | 14:54:11 | 1,239 | 994.4000 | BATE | 2260688 |
16/07/2025 | 14:59:05 | 1,098 | 994.4000 | BATE | 2271247 |
16/07/2025 | 14:59:05 | 476 | 994.4000 | BATE | 2271249 |
16/07/2025 | 14:59:05 | 398 | 994.4000 | BATE | 2271245 |
16/07/2025 | 14:59:06 | 967 | 994.4000 | BATE | 2271255 |
16/07/2025 | 14:59:12 | 1,478 | 994.0000 | BATE | 2271614 |
16/07/2025 | 15:01:55 | 1,704 | 995.2000 | BATE | 2279527 |
16/07/2025 | 15:04:48 | 1,669 | 995.2000 | BATE | 2285342 |
16/07/2025 | 15:05:07 | 1 | 995.0000 | BATE | 2286816 |
16/07/2025 | 15:11:29 | 1,241 | 996.8000 | BATE | 2300497 |
16/07/2025 | 15:11:37 | 2,069 | 996.8000 | BATE | 2300704 |
16/07/2025 | 15:11:37 | 1,784 | 996.8000 | BATE | 2300702 |
16/07/2025 | 15:13:36 | 2,925 | 997.2000 | BATE | 2303898 |
16/07/2025 | 15:15:28 | 1,471 | 997.0000 | BATE | 2307954 |
16/07/2025 | 15:15:28 | 1,683 | 997.0000 | BATE | 2307952 |
16/07/2025 | 15:16:54 | 217 | 996.8000 | BATE | 2310453 |
16/07/2025 | 15:16:54 | 804 | 996.8000 | BATE | 2310451 |
16/07/2025 | 15:16:54 | 449 | 996.8000 | BATE | 2310449 |
16/07/2025 | 15:17:36 | 3 | 996.0000 | BATE | 2311795 |
16/07/2025 | 15:17:37 | 1,700 | 996.0000 | BATE | 2312032 |
16/07/2025 | 15:21:11 | 1,015 | 994.8000 | BATE | 2318307 |
16/07/2025 | 15:24:36 | 1,529 | 995.2000 | BATE | 2323176 |
16/07/2025 | 15:31:47 | 1,686 | 995.4000 | BATE | 2337623 |
16/07/2025 | 15:31:47 | 1,704 | 995.4000 | BATE | 2337627 |
16/07/2025 | 15:35:29 | 1,668 | 995.2000 | BATE | 2344428 |
16/07/2025 | 15:35:29 | 212 | 995.2000 | BATE | 2344420 |
16/07/2025 | 15:35:29 | 1,243 | 995.2000 | BATE | 2344424 |
16/07/2025 | 15:35:44 | 1,939 | 994.8000 | BATE | 2344810 |
16/07/2025 | 15:35:44 | 451 | 994.8000 | BATE | 2344808 |
16/07/2025 | 15:40:55 | 1,492 | 994.4000 | BATE | 2353964 |
16/07/2025 | 15:48:54 | 1,706 | 995.2000 | BATE | 2366925 |
16/07/2025 | 15:51:05 | 1,743 | 994.6000 | BATE | 2371052 |
16/07/2025 | 15:51:05 | 1,612 | 994.6000 | BATE | 2371050 |
16/07/2025 | 15:51:05 | 1,485 | 995.0000 | BATE | 2371047 |
16/07/2025 | 15:53:08 | 1,521 | 994.2000 | BATE | 2374673 |
16/07/2025 | 15:54:45 | 7 | 993.4000 | BATE | 2380269 |
16/07/2025 | 15:54:45 | 1 | 993.4000 | BATE | 2380267 |
16/07/2025 | 15:54:45 | 31 | 993.4000 | BATE | 2380265 |
16/07/2025 | 15:54:45 | 86 | 993.4000 | BATE | 2380263 |
16/07/2025 | 15:54:48 | 1,573 | 993.4000 | BATE | 2380342 |
16/07/2025 | 15:57:50 | 1,730 | 993.6000 | BATE | 2385722 |
16/07/2025 | 16:01:15 | 1,535 | 993.6000 | BATE | 2394899 |
16/07/2025 | 16:02:19 | 91 | 993.2000 | BATE | 2396513 |
16/07/2025 | 16:03:31 | 1,557 | 993.4000 | BATE | 2398207 |
16/07/2025 | 16:06:02 | 1,724 | 993.2000 | BATE | 2403220 |
16/07/2025 | 16:06:36 | 1,492 | 992.8000 | BATE | 2404022 |
16/07/2025 | 16:09:12 | 1,732 | 993.0000 | BATE | 2407962 |
16/07/2025 | 16:10:24 | 1,666 | 993.0000 | BATE | 2411061 |
16/07/2025 | 16:10:24 | 1,644 | 993.0000 | BATE | 2411063 |
16/07/2025 | 16:11:19 | 1,634 | 992.6000 | BATE | 2412812 |
16/07/2025 | 16:14:27 | 1,537 | 992.8000 | BATE | 2418000 |
16/07/2025 | 16:16:12 | 1,302 | 992.8000 | BATE | 2423631 |
16/07/2025 | 16:16:17 | 1,210 | 992.8000 | BATE | 2424017 |
16/07/2025 | 16:16:17 | 551 | 992.8000 | BATE | 2424009 |
16/07/2025 | 16:16:17 | 459 | 992.8000 | BATE | 2424007 |
16/07/2025 | 16:16:38 | 749 | 992.0000 | BATE | 2425992 |
16/07/2025 | 16:16:38 | 3,176 | 992.0000 | BATE | 2425966 |
16/07/2025 | 16:17:34 | 1 | 993.2000 | BATE | 2429523 |
16/07/2025 | 16:17:34 | 248 | 993.2000 | BATE | 2429521 |
16/07/2025 | 16:17:34 | 12 | 993.0000 | BATE | 2429517 |
16/07/2025 | 16:17:34 | 10 | 993.0000 | BATE | 2429515 |
16/07/2025 | 16:17:34 | 381 | 993.0000 | BATE | 2429513 |
16/07/2025 | 16:17:39 | 2,263 | 993.2000 | BATE | 2429717 |
16/07/2025 | 16:17:42 | 1,126 | 992.8000 | BATE | 2429793 |
16/07/2025 | 16:17:42 | 1,167 | 992.8000 | BATE | 2429791 |
16/07/2025 | 16:18:00 | 79 | 992.6000 | BATE | 2430369 |
16/07/2025 | 16:18:01 | 522 | 992.6000 | BATE | 2430398 |
16/07/2025 | 16:18:01 | 413 | 992.6000 | BATE | 2430378 |
16/07/2025 | 16:18:02 | 502 | 992.6000 | BATE | 2430421 |
16/07/2025 | 16:18:02 | 434 | 992.6000 | BATE | 2430419 |
16/07/2025 | 16:18:26 | 1,732 | 992.4000 | BATE | 2431151 |
16/07/2025 | 16:20:04 | 316 | 991.8000 | BATE | 2436306 |
16/07/2025 | 16:20:04 | 29 | 991.8000 | BATE | 2436278 |
16/07/2025 | 16:20:44 | 1,090 | 991.6000 | BATE | 2437714 |
16/07/2025 | 16:20:44 | 397 | 991.6000 | BATE | 2437716 |
16/07/2025 | 16:20:51 | 595 | 991.4000 | BATE | 2437824 |
16/07/2025 | 16:22:21 | 1,539 | 990.0000 | BATE | 2441415 |
16/07/2025 | 16:22:21 | 1,303 | 990.0000 | BATE | 2441411 |
16/07/2025 | 16:22:21 | 1,325 | 990.0000 | BATE | 2441403 |
16/07/2025 | 16:22:21 | 1,748 | 990.0000 | BATE | 2441405 |
16/07/2025 | 16:22:21 | 2,844 | 990.0000 | BATE | 2441355 |
16/07/2025 | 16:22:21 | 628 | 990.0000 | BATE | 2441357 |
16/07/2025 | 16:23:45 | 1,770 | 990.4000 | BATE | 2444924 |
16/07/2025 | 16:23:48 | 843 | 990.2000 | BATE | 2445070 |
16/07/2025 | 16:23:50 | 10 | 990.2000 | BATE | 2445129 |
16/07/2025 | 16:23:53 | 890 | 990.2000 | BATE | 2445203 |
16/07/2025 | 16:23:53 | 295 | 990.2000 | BATE | 2445205 |
16/07/2025 | 16:23:55 | 1,234 | 990.2000 | BATE | 2445277 |
16/07/2025 | 16:24:04 | 138 | 990.2000 | BATE | 2445652 |
16/07/2025 | 16:24:04 | 73 | 990.2000 | BATE | 2445654 |
16/07/2025 | 16:24:20 | 324 | 990.0000 | BATE | 2446200 |
16/07/2025 | 16:24:23 | 1,304 | 990.0000 | BATE | 2446320 |
16/07/2025 | 16:24:23 | 1,501 | 990.0000 | BATE | 2446322 |
16/07/2025 | 16:26:31 | 659 | 989.4000 | BATE | 2452294 |
16/07/2025 | 16:26:35 | 1,686 | 989.4000 | BATE | 2452577 |
16/07/2025 | 16:26:35 | 954 | 989.4000 | BATE | 2452575 |
16/07/2025 | 16:26:35 | 941 | 989.4000 | BATE | 2452573 |
16/07/2025 | 16:26:35 | 827 | 989.4000 | BATE | 2452571 |
16/07/2025 | 16:26:35 | 1,452 | 989.4000 | BATE | 2452567 |
16/07/2025 | 16:26:35 | 999 | 989.4000 | BATE | 2452565 |
16/07/2025 | 16:28:03 | 1,705 | 990.2000 | BATE | 2456001 |
16/07/2025 | 16:28:20 | 580 | 990.4000 | BATE | 2456703 |
16/07/2025 | 16:28:20 | 2,156 | 990.4000 | BATE | 2456700 |
16/07/2025 | 16:28:20 | 2,578 | 990.4000 | BATE | 2456698 |
16/07/2025 | 16:28:20 | 129 | 990.4000 | BATE | 2456696 |
16/07/2025 | 16:28:29 | 3,681 | 990.0000 | BATE | 2457053 |
16/07/2025 | 16:28:29 | 11 | 990.0000 | BATE | 2457051 |
16/07/2025 | 16:28:34 | 1,607 | 990.0000 | BATE | 2457242 |
16/07/2025 | 16:28:34 | 8 | 990.0000 | BATE | 2457238 |
16/07/2025 | 16:28:34 | 16 | 990.0000 | BATE | 2457240 |
16/07/2025 | 16:28:34 | 72 | 990.0000 | BATE | 2457236 |
16/07/2025 | 16:28:34 | 389 | 990.0000 | BATE | 2457234 |
16/07/2025 | 08:04:30 | 1,583 | 990.8000 | CHIX | 1832077 |
16/07/2025 | 08:12:00 | 1,592 | 991.8000 | CHIX | 1843468 |
16/07/2025 | 08:14:57 | 1,514 | 993.2000 | CHIX | 1847383 |
16/07/2025 | 08:24:18 | 1,673 | 992.4000 | CHIX | 1859567 |
16/07/2025 | 08:26:51 | 785 | 992.4000 | CHIX | 1862944 |
16/07/2025 | 08:30:32 | 711 | 992.4000 | CHIX | 1867767 |
16/07/2025 | 08:30:32 | 789 | 992.4000 | CHIX | 1867765 |
16/07/2025 | 08:30:32 | 542 | 992.4000 | CHIX | 1867763 |
16/07/2025 | 08:30:32 | 163 | 992.4000 | CHIX | 1867761 |
16/07/2025 | 08:34:38 | 1,509 | 992.6000 | CHIX | 1873166 |
16/07/2025 | 08:43:07 | 1,458 | 994.6000 | CHIX | 1885720 |
16/07/2025 | 08:56:56 | 1,677 | 996.0000 | CHIX | 1902409 |
16/07/2025 | 09:09:51 | 1,732 | 995.4000 | CHIX | 1918382 |
16/07/2025 | 09:24:25 | 1,553 | 994.8000 | CHIX | 1931922 |
16/07/2025 | 09:25:18 | 56 | 994.8000 | CHIX | 1932847 |
16/07/2025 | 09:41:53 | 835 | 996.8000 | CHIX | 1949643 |
16/07/2025 | 09:41:53 | 679 | 996.8000 | CHIX | 1949639 |
16/07/2025 | 09:57:17 | 1,208 | 996.6000 | CHIX | 1965150 |
16/07/2025 | 09:57:17 | 544 | 996.6000 | CHIX | 1965152 |
16/07/2025 | 10:09:02 | 869 | 998.2000 | CHIX | 1977023 |
16/07/2025 | 10:16:46 | 1,432 | 998.4000 | CHIX | 1984411 |
16/07/2025 | 10:24:32 | 1,468 | 998.6000 | CHIX | 1991438 |
16/07/2025 | 10:24:32 | 686 | 998.6000 | CHIX | 1991436 |
16/07/2025 | 10:37:14 | 733 | 997.4000 | CHIX | 2004171 |
16/07/2025 | 10:42:45 | 1,755 | 996.4000 | CHIX | 2009507 |
16/07/2025 | 11:04:00 | 1,552 | 995.2000 | CHIX | 2028627 |
16/07/2025 | 11:04:49 | 787 | 995.0000 | CHIX | 2029204 |
16/07/2025 | 11:21:45 | 32 | 995.2000 | CHIX | 2042476 |
16/07/2025 | 11:21:45 | 1,448 | 995.2000 | CHIX | 2042472 |
16/07/2025 | 11:42:03 | 1,634 | 993.8000 | CHIX | 2057763 |
16/07/2025 | 12:04:21 | 1,511 | 996.8000 | CHIX | 2075092 |
16/07/2025 | 12:22:08 | 1,663 | 994.6000 | CHIX | 2087774 |
16/07/2025 | 12:33:23 | 880 | 994.4000 | CHIX | 2097301 |
16/07/2025 | 12:40:55 | 1,757 | 994.2000 | CHIX | 2103096 |
16/07/2025 | 12:58:22 | 755 | 994.4000 | CHIX | 2116619 |
16/07/2025 | 12:59:57 | 332 | 994.6000 | CHIX | 2118042 |
16/07/2025 | 12:59:57 | 1,258 | 994.6000 | CHIX | 2118040 |
16/07/2025 | 13:12:58 | 804 | 990.0000 | CHIX | 2128680 |
16/07/2025 | 13:12:58 | 754 | 990.0000 | CHIX | 2128676 |
16/07/2025 | 13:16:54 | 700 | 993.6000 | CHIX | 2131720 |
16/07/2025 | 13:27:00 | 752 | 994.6000 | CHIX | 2140052 |
16/07/2025 | 13:27:00 | 1,555 | 994.6000 | CHIX | 2140046 |
16/07/2025 | 13:36:40 | 1,660 | 995.8000 | CHIX | 2149611 |
16/07/2025 | 13:49:56 | 1,626 | 994.8000 | CHIX | 2162400 |
16/07/2025 | 14:03:27 | 1,679 | 995.2000 | CHIX | 2176516 |
16/07/2025 | 14:20:30 | 187 | 995.6000 | CHIX | 2195013 |
16/07/2025 | 14:21:47 | 1,405 | 995.8000 | CHIX | 2196289 |
16/07/2025 | 14:21:47 | 205 | 995.8000 | CHIX | 2196287 |
16/07/2025 | 14:30:10 | 1,528 | 994.8000 | CHIX | 2211862 |
16/07/2025 | 14:34:53 | 1,572 | 995.2000 | CHIX | 2222541 |
16/07/2025 | 14:34:53 | 912 | 995.2000 | CHIX | 2222539 |
16/07/2025 | 14:44:28 | 664 | 995.4000 | CHIX | 2240230 |
16/07/2025 | 14:44:28 | 1,764 | 995.4000 | CHIX | 2240228 |
16/07/2025 | 14:46:39 | 330 | 994.8000 | CHIX | 2245124 |
16/07/2025 | 14:46:40 | 447 | 994.8000 | CHIX | 2245145 |
16/07/2025 | 14:49:00 | 1,664 | 994.6000 | CHIX | 2249758 |
16/07/2025 | 14:54:14 | 237 | 994.2000 | CHIX | 2260858 |
16/07/2025 | 14:54:14 | 578 | 994.2000 | CHIX | 2260856 |
16/07/2025 | 14:59:06 | 1,632 | 994.4000 | CHIX | 2271257 |
16/07/2025 | 15:04:48 | 1,545 | 995.2000 | CHIX | 2285340 |
16/07/2025 | 15:11:38 | 100 | 996.6000 | CHIX | 2300780 |
16/07/2025 | 15:11:38 | 1,119 | 996.6000 | CHIX | 2300776 |
16/07/2025 | 15:15:28 | 1,717 | 997.0000 | CHIX | 2307950 |
16/07/2025 | 15:24:37 | 551 | 995.2000 | CHIX | 2323193 |
16/07/2025 | 15:24:55 | 871 | 995.2000 | CHIX | 2324911 |
16/07/2025 | 15:31:47 | 1,496 | 995.4000 | CHIX | 2337619 |
16/07/2025 | 15:31:47 | 842 | 995.4000 | CHIX | 2337625 |
16/07/2025 | 15:39:29 | 320 | 994.6000 | CHIX | 2350745 |
16/07/2025 | 15:39:48 | 408 | 994.6000 | CHIX | 2351275 |
16/07/2025 | 15:40:54 | 419 | 994.6000 | CHIX | 2353931 |
16/07/2025 | 15:40:54 | 1,011 | 994.6000 | CHIX | 2353929 |
16/07/2025 | 15:47:33 | 924 | 995.2000 | CHIX | 2364842 |
16/07/2025 | 15:51:01 | 1,504 | 995.4000 | CHIX | 2370951 |
16/07/2025 | 15:53:08 | 412 | 994.2000 | CHIX | 2374675 |
16/07/2025 | 15:57:05 | 1,689 | 994.2000 | CHIX | 2384700 |
16/07/2025 | 16:05:15 | 447 | 993.4000 | CHIX | 2401945 |
16/07/2025 | 16:05:15 | 1,570 | 993.4000 | CHIX | 2401943 |
16/07/2025 | 16:09:12 | 666 | 993.0000 | CHIX | 2407960 |
16/07/2025 | 16:09:12 | 100 | 993.0000 | CHIX | 2407952 |
16/07/2025 | 16:09:12 | 100 | 993.0000 | CHIX | 2407948 |
16/07/2025 | 16:09:12 | 100 | 993.0000 | CHIX | 2407946 |
16/07/2025 | 16:10:24 | 765 | 993.0000 | CHIX | 2411065 |
16/07/2025 | 16:10:24 | 483 | 993.0000 | CHIX | 2411059 |
16/07/2025 | 16:14:28 | 619 | 992.8000 | CHIX | 2418049 |
16/07/2025 | 16:14:28 | 950 | 992.8000 | CHIX | 2418045 |
16/07/2025 | 16:14:28 | 752 | 992.8000 | CHIX | 2418043 |
16/07/2025 | 16:16:11 | 712 | 993.0000 | CHIX | 2423560 |
16/07/2025 | 16:19:20 | 264 | 992.0000 | CHIX | 2433184 |
16/07/2025 | 16:19:20 | 100 | 992.0000 | CHIX | 2433180 |
16/07/2025 | 16:19:20 | 100 | 992.0000 | CHIX | 2433182 |
16/07/2025 | 16:20:29 | 1,361 | 991.8000 | CHIX | 2437138 |
16/07/2025 | 16:20:29 | 221 | 991.8000 | CHIX | 2437136 |
16/07/2025 | 16:22:21 | 426 | 990.0000 | CHIX | 2441419 |
16/07/2025 | 16:22:21 | 771 | 990.0000 | CHIX | 2441413 |
16/07/2025 | 16:22:21 | 741 | 990.0000 | CHIX | 2441407 |
16/07/2025 | 16:22:27 | 504 | 989.8000 | CHIX | 2441658 |
16/07/2025 | 16:24:42 | 964 | 989.8000 | CHIX | 2446875 |
16/07/2025 | 16:24:48 | 607 | 989.8000 | CHIX | 2447030 |
16/07/2025 | 16:27:40 | 889 | 989.8000 | CHIX | 2455269 |
16/07/2025 | 16:27:42 | 1 | 989.8000 | CHIX | 2455331 |
16/07/2025 | 16:27:46 | 427 | 990.0000 | CHIX | 2455465 |
16/07/2025 | 16:27:46 | 332 | 990.0000 | CHIX | 2455463 |
16/07/2025 | 16:27:46 | 11 | 990.0000 | CHIX | 2455461 |
16/07/2025 | 16:27:46 | 279 | 990.0000 | CHIX | 2455459 |
16/07/2025 | 08:00:12 | 1,791 | 990.2000 | LSE | 1813213 |
16/07/2025 | 08:02:04 | 1,836 | 989.8000 | LSE | 1827284 |
16/07/2025 | 08:02:39 | 1,868 | 988.8000 | LSE | 1828386 |
16/07/2025 | 08:03:28 | 1,093 | 990.0000 | LSE | 1829940 |
16/07/2025 | 08:03:28 | 532 | 990.0000 | LSE | 1829938 |
16/07/2025 | 08:04:30 | 1,480 | 990.8000 | LSE | 1832079 |
16/07/2025 | 08:04:30 | 2,257 | 990.8000 | LSE | 1832075 |
16/07/2025 | 08:04:30 | 1,696 | 990.8000 | LSE | 1832081 |
16/07/2025 | 08:04:30 | 1,628 | 990.8000 | LSE | 1832083 |
16/07/2025 | 08:04:30 | 1,560 | 990.8000 | LSE | 1832085 |
16/07/2025 | 08:05:17 | 1,979 | 990.6000 | LSE | 1833702 |
16/07/2025 | 08:05:25 | 567 | 990.2000 | LSE | 1833955 |
16/07/2025 | 08:05:25 | 1,332 | 990.2000 | LSE | 1833953 |
16/07/2025 | 08:05:28 | 1,771 | 990.0000 | LSE | 1834088 |
16/07/2025 | 08:06:06 | 1,734 | 990.8000 | LSE | 1835044 |
16/07/2025 | 08:06:11 | 1,902 | 990.8000 | LSE | 1835194 |
16/07/2025 | 08:06:26 | 510 | 990.0000 | LSE | 1835545 |
16/07/2025 | 08:06:34 | 1,151 | 990.0000 | LSE | 1835762 |
16/07/2025 | 08:07:00 | 1,660 | 990.0000 | LSE | 1836468 |
16/07/2025 | 08:07:10 | 1,717 | 989.6000 | LSE | 1836715 |
16/07/2025 | 08:08:05 | 1,335 | 989.4000 | LSE | 1837883 |
16/07/2025 | 08:08:05 | 499 | 989.4000 | LSE | 1837881 |
16/07/2025 | 08:12:00 | 1,544 | 991.8000 | LSE | 1843470 |
16/07/2025 | 08:13:39 | 1,526 | 992.2000 | LSE | 1845543 |
16/07/2025 | 08:16:28 | 373 | 991.4000 | LSE | 1849771 |
16/07/2025 | 08:16:28 | 691 | 991.4000 | LSE | 1849769 |
16/07/2025 | 08:16:28 | 215 | 991.4000 | LSE | 1849767 |
16/07/2025 | 08:16:28 | 610 | 991.4000 | LSE | 1849765 |
16/07/2025 | 08:24:18 | 1,206 | 992.4000 | LSE | 1859565 |
16/07/2025 | 08:24:18 | 521 | 992.4000 | LSE | 1859563 |
16/07/2025 | 08:28:51 | 1,183 | 992.0000 | LSE | 1865150 |
16/07/2025 | 08:28:51 | 515 | 992.0000 | LSE | 1865148 |
16/07/2025 | 08:34:38 | 1,749 | 992.6000 | LSE | 1873169 |
16/07/2025 | 08:39:20 | 1,793 | 992.8000 | LSE | 1880410 |
16/07/2025 | 08:43:21 | 66 | 994.6000 | LSE | 1885988 |
16/07/2025 | 08:43:28 | 1,593 | 994.6000 | LSE | 1886110 |
16/07/2025 | 08:46:31 | 1,773 | 995.0000 | LSE | 1890224 |
16/07/2025 | 08:46:31 | 516 | 995.0000 | LSE | 1890226 |
16/07/2025 | 08:46:31 | 479 | 995.0000 | LSE | 1890228 |
16/07/2025 | 08:46:31 | 318 | 995.0000 | LSE | 1890230 |
16/07/2025 | 08:47:33 | 1,329 | 995.0000 | LSE | 1891486 |
16/07/2025 | 08:47:33 | 405 | 995.0000 | LSE | 1891484 |
16/07/2025 | 08:48:15 | 1,676 | 995.0000 | LSE | 1892376 |
16/07/2025 | 08:54:45 | 590 | 995.6000 | LSE | 1899884 |
16/07/2025 | 08:55:04 | 1,144 | 995.6000 | LSE | 1900331 |
16/07/2025 | 08:57:56 | 1,606 | 995.0000 | LSE | 1903820 |
16/07/2025 | 08:59:27 | 1,597 | 995.2000 | LSE | 1905696 |
16/07/2025 | 09:04:31 | 1,819 | 996.4000 | LSE | 1911796 |
16/07/2025 | 09:10:11 | 1,601 | 995.2000 | LSE | 1918922 |
16/07/2025 | 09:15:57 | 1,668 | 994.0000 | LSE | 1923993 |
16/07/2025 | 09:21:36 | 1,725 | 995.4000 | LSE | 1929547 |
16/07/2025 | 09:24:22 | 1,814 | 994.8000 | LSE | 1931844 |
16/07/2025 | 09:34:23 | 1,640 | 996.4000 | LSE | 1942056 |
16/07/2025 | 09:45:18 | 629 | 996.4000 | LSE | 1953143 |
16/07/2025 | 09:45:18 | 1,046 | 996.4000 | LSE | 1953141 |
16/07/2025 | 09:53:21 | 1,865 | 995.4000 | LSE | 1961654 |
16/07/2025 | 10:05:47 | 1,824 | 998.0000 | LSE | 1973793 |
16/07/2025 | 10:05:47 | 1,835 | 998.0000 | LSE | 1973791 |
16/07/2025 | 10:16:46 | 1,634 | 998.2000 | LSE | 1984415 |
16/07/2025 | 10:20:00 | 1,527 | 998.0000 | LSE | 1987310 |
16/07/2025 | 10:30:25 | 1,731 | 998.0000 | LSE | 1997561 |
16/07/2025 | 10:38:26 | 1,663 | 996.8000 | LSE | 2005119 |
16/07/2025 | 10:48:48 | 1,831 | 996.2000 | LSE | 2014669 |
16/07/2025 | 10:50:46 | 1,633 | 996.4000 | LSE | 2016425 |
16/07/2025 | 10:55:24 | 1,643 | 995.6000 | LSE | 2020729 |
16/07/2025 | 10:57:48 | 1,781 | 995.4000 | LSE | 2022732 |
16/07/2025 | 11:04:49 | 1,394 | 995.0000 | LSE | 2029206 |
16/07/2025 | 11:07:32 | 1,528 | 995.2000 | LSE | 2031343 |
16/07/2025 | 11:07:32 | 126 | 995.2000 | LSE | 2031341 |
16/07/2025 | 11:16:23 | 650 | 995.2000 | LSE | 2038688 |
16/07/2025 | 11:16:23 | 1,112 | 995.2000 | LSE | 2038686 |
16/07/2025 | 11:26:50 | 1,599 | 994.2000 | LSE | 2045905 |
16/07/2025 | 11:36:21 | 1,826 | 993.8000 | LSE | 2053696 |
16/07/2025 | 11:46:31 | 1,876 | 993.8000 | LSE | 2060965 |
16/07/2025 | 11:53:16 | 1,763 | 995.6000 | LSE | 2066698 |
16/07/2025 | 12:04:21 | 1,715 | 996.8000 | LSE | 2075096 |
16/07/2025 | 12:11:01 | 1,762 | 996.2000 | LSE | 2079821 |
16/07/2025 | 12:14:15 | 1,893 | 995.4000 | LSE | 2081900 |
16/07/2025 | 12:22:08 | 1,607 | 994.6000 | LSE | 2087778 |
16/07/2025 | 12:22:11 | 1,027 | 994.4000 | LSE | 2087814 |
16/07/2025 | 12:22:11 | 587 | 994.4000 | LSE | 2087812 |
16/07/2025 | 12:30:13 | 1,832 | 994.4000 | LSE | 2094071 |
16/07/2025 | 12:40:55 | 1,808 | 994.2000 | LSE | 2103098 |
16/07/2025 | 12:58:22 | 44 | 994.4000 | LSE | 2116625 |
16/07/2025 | 12:58:22 | 1,630 | 994.4000 | LSE | 2116623 |
16/07/2025 | 13:00:09 | 1,719 | 994.4000 | LSE | 2118572 |
16/07/2025 | 13:02:11 | 1,495 | 994.8000 | LSE | 2120368 |
16/07/2025 | 13:02:11 | 1,810 | 994.8000 | LSE | 2120370 |
16/07/2025 | 13:11:43 | 1,784 | 994.8000 | LSE | 2127674 |
16/07/2025 | 13:11:58 | 1,676 | 994.2000 | LSE | 2127867 |
16/07/2025 | 13:11:58 | 1,623 | 994.2000 | LSE | 2127865 |
16/07/2025 | 13:12:46 | 1,598 | 994.2000 | LSE | 2128466 |
16/07/2025 | 13:12:47 | 546 | 992.6000 | LSE | 2128498 |
16/07/2025 | 13:12:47 | 1,034 | 992.6000 | LSE | 2128500 |
16/07/2025 | 13:12:58 | 1,495 | 990.0000 | LSE | 2128684 |
16/07/2025 | 13:12:58 | 1,677 | 990.0000 | LSE | 2128682 |
16/07/2025 | 13:13:14 | 1,607 | 990.4000 | LSE | 2128892 |
16/07/2025 | 13:13:28 | 1,747 | 989.0000 | LSE | 2129087 |
16/07/2025 | 13:13:28 | 1,429 | 989.0000 | LSE | 2129083 |
16/07/2025 | 13:15:29 | 628 | 992.8000 | LSE | 2130657 |
16/07/2025 | 13:15:29 | 1,608 | 992.8000 | LSE | 2130655 |
16/07/2025 | 13:15:32 | 1,515 | 992.6000 | LSE | 2130709 |
16/07/2025 | 13:16:49 | 1,904 | 993.8000 | LSE | 2131667 |
16/07/2025 | 13:25:32 | 1,565 | 994.4000 | LSE | 2139051 |
16/07/2025 | 13:27:00 | 1,704 | 994.4000 | LSE | 2140060 |
16/07/2025 | 13:29:25 | 1,807 | 994.2000 | LSE | 2141971 |
16/07/2025 | 13:32:00 | 1,817 | 995.4000 | LSE | 2144811 |
16/07/2025 | 13:41:21 | 1 | 995.6000 | LSE | 2153484 |
16/07/2025 | 13:42:07 | 1,813 | 995.8000 | LSE | 2154403 |
16/07/2025 | 13:45:00 | 1,584 | 994.8000 | LSE | 2157498 |
16/07/2025 | 13:52:40 | 1,642 | 994.6000 | LSE | 2165146 |
16/07/2025 | 14:03:27 | 1,517 | 995.0000 | LSE | 2176524 |
16/07/2025 | 14:03:27 | 1,668 | 995.2000 | LSE | 2176522 |
16/07/2025 | 14:03:27 | 1,592 | 995.2000 | LSE | 2176520 |
16/07/2025 | 14:03:29 | 1,593 | 994.8000 | LSE | 2176543 |
16/07/2025 | 14:13:51 | 1,561 | 995.8000 | LSE | 2187414 |
16/07/2025 | 14:20:30 | 1,553 | 995.6000 | LSE | 2195017 |
16/07/2025 | 14:20:30 | 1,742 | 995.6000 | LSE | 2195015 |
16/07/2025 | 14:24:10 | 1,701 | 996.4000 | LSE | 2198760 |
16/07/2025 | 14:27:38 | 1,768 | 995.4000 | LSE | 2203348 |
16/07/2025 | 14:30:10 | 1,615 | 994.8000 | LSE | 2211864 |
16/07/2025 | 14:32:02 | 1,569 | 994.2000 | LSE | 2216439 |
16/07/2025 | 14:34:53 | 1,826 | 995.2000 | LSE | 2222543 |
16/07/2025 | 14:34:53 | 1,681 | 995.2000 | LSE | 2222545 |
16/07/2025 | 14:35:00 | 1,906 | 995.0000 | LSE | 2223027 |
16/07/2025 | 14:38:38 | 1,743 | 995.8000 | LSE | 2229841 |
16/07/2025 | 14:40:24 | 1,773 | 995.6000 | LSE | 2233021 |
16/07/2025 | 14:43:06 | 1,552 | 995.6000 | LSE | 2237777 |
16/07/2025 | 14:46:15 | 1,764 | 995.0000 | LSE | 2244348 |
16/07/2025 | 14:46:15 | 141 | 995.0000 | LSE | 2244346 |
16/07/2025 | 14:47:52 | 1,568 | 994.8000 | LSE | 2247749 |
16/07/2025 | 14:50:22 | 1,541 | 993.8000 | LSE | 2252772 |
16/07/2025 | 14:52:02 | 270 | 994.0000 | LSE | 2256082 |
16/07/2025 | 14:52:02 | 877 | 994.0000 | LSE | 2256080 |
16/07/2025 | 14:52:02 | 227 | 994.0000 | LSE | 2256078 |
16/07/2025 | 14:53:25 | 1,758 | 994.4000 | LSE | 2259147 |
16/07/2025 | 14:53:25 | 1,835 | 994.4000 | LSE | 2259149 |
16/07/2025 | 14:54:21 | 1,729 | 994.0000 | LSE | 2261214 |
16/07/2025 | 14:57:48 | 83 | 994.4000 | LSE | 2268850 |
16/07/2025 | 14:57:48 | 155 | 994.4000 | LSE | 2268848 |
16/07/2025 | 14:58:01 | 112 | 994.4000 | LSE | 2269233 |
16/07/2025 | 14:58:06 | 550 | 994.4000 | LSE | 2269404 |
16/07/2025 | 14:58:07 | 100 | 994.4000 | LSE | 2269471 |
16/07/2025 | 14:58:10 | 109 | 994.4000 | LSE | 2269566 |
16/07/2025 | 14:58:44 | 33 | 994.4000 | LSE | 2270603 |
16/07/2025 | 14:58:44 | 94 | 994.4000 | LSE | 2270601 |
16/07/2025 | 14:58:44 | 342 | 994.4000 | LSE | 2270599 |
16/07/2025 | 14:58:44 | 208 | 994.4000 | LSE | 2270597 |
16/07/2025 | 14:59:05 | 1,781 | 994.4000 | LSE | 2271243 |
16/07/2025 | 14:59:05 | 100 | 994.4000 | LSE | 2271241 |
16/07/2025 | 15:01:55 | 1,446 | 995.0000 | LSE | 2279531 |
16/07/2025 | 15:01:55 | 1,532 | 995.0000 | LSE | 2279529 |
16/07/2025 | 15:04:48 | 1,832 | 995.2000 | LSE | 2285346 |
16/07/2025 | 15:10:03 | 1,017 | 996.0000 | LSE | 2297937 |
16/07/2025 | 15:10:03 | 170 | 996.0000 | LSE | 2297935 |
16/07/2025 | 15:10:03 | 141 | 996.0000 | LSE | 2297933 |
16/07/2025 | 15:10:03 | 397 | 996.0000 | LSE | 2297931 |
16/07/2025 | 15:11:37 | 844 | 996.8000 | LSE | 2300712 |
16/07/2025 | 15:11:37 | 226 | 996.8000 | LSE | 2300710 |
16/07/2025 | 15:11:37 | 1,693 | 996.8000 | LSE | 2300706 |
16/07/2025 | 15:11:37 | 543 | 996.8000 | LSE | 2300708 |
16/07/2025 | 15:11:37 | 188 | 996.8000 | LSE | 2300700 |
16/07/2025 | 15:11:38 | 1,778 | 996.6000 | LSE | 2300778 |
16/07/2025 | 15:13:36 | 734 | 997.2000 | LSE | 2303900 |
16/07/2025 | 15:14:16 | 659 | 997.2000 | LSE | 2305025 |
16/07/2025 | 15:15:04 | 312 | 997.2000 | LSE | 2307104 |
16/07/2025 | 15:17:06 | 1,877 | 996.6000 | LSE | 2310899 |
16/07/2025 | 15:18:01 | 1,901 | 995.4000 | LSE | 2312524 |
16/07/2025 | 15:24:36 | 1,618 | 995.2000 | LSE | 2323178 |
16/07/2025 | 15:24:37 | 1,487 | 995.2000 | LSE | 2323198 |
16/07/2025 | 15:24:55 | 367 | 995.2000 | LSE | 2324915 |
16/07/2025 | 15:28:46 | 1,825 | 995.2000 | LSE | 2332485 |
16/07/2025 | 15:30:35 | 1,560 | 995.6000 | LSE | 2335712 |
16/07/2025 | 15:31:47 | 1,827 | 995.4000 | LSE | 2337631 |
16/07/2025 | 15:35:29 | 1,861 | 995.0000 | LSE | 2344439 |
16/07/2025 | 15:35:29 | 1,418 | 995.0000 | LSE | 2344437 |
16/07/2025 | 15:35:29 | 1,690 | 995.2000 | LSE | 2344426 |
16/07/2025 | 15:35:29 | 1,864 | 995.2000 | LSE | 2344422 |
16/07/2025 | 15:39:29 | 184 | 994.6000 | LSE | 2350738 |
16/07/2025 | 15:39:29 | 1,182 | 994.6000 | LSE | 2350736 |
16/07/2025 | 15:39:29 | 1,870 | 994.6000 | LSE | 2350734 |
16/07/2025 | 15:40:54 | 1,794 | 994.6000 | LSE | 2353933 |
16/07/2025 | 15:47:33 | 452 | 995.4000 | LSE | 2364837 |
16/07/2025 | 15:47:33 | 648 | 995.4000 | LSE | 2364835 |
16/07/2025 | 15:47:43 | 160 | 995.4000 | LSE | 2365093 |
16/07/2025 | 15:48:47 | 417 | 995.4000 | LSE | 2366798 |
16/07/2025 | 15:48:54 | 862 | 995.2000 | LSE | 2366933 |
16/07/2025 | 15:48:54 | 1,248 | 995.2000 | LSE | 2366931 |
16/07/2025 | 15:48:54 | 573 | 995.2000 | LSE | 2366929 |
16/07/2025 | 15:48:54 | 763 | 995.2000 | LSE | 2366927 |
16/07/2025 | 15:48:54 | 550 | 995.2000 | LSE | 2366923 |
16/07/2025 | 15:48:54 | 450 | 995.2000 | LSE | 2366921 |
16/07/2025 | 15:50:09 | 512 | 995.2000 | LSE | 2369683 |
16/07/2025 | 15:50:21 | 251 | 995.2000 | LSE | 2369873 |
16/07/2025 | 15:50:21 | 200 | 995.2000 | LSE | 2369875 |
16/07/2025 | 15:51:00 | 1,594 | 995.4000 | LSE | 2370948 |
16/07/2025 | 15:51:01 | 237 | 995.4000 | LSE | 2370953 |
16/07/2025 | 15:51:18 | 1,564 | 994.2000 | LSE | 2371478 |
16/07/2025 | 15:54:01 | 1,634 | 994.0000 | LSE | 2376019 |
16/07/2025 | 15:54:48 | 1,615 | 993.2000 | LSE | 2380367 |
16/07/2025 | 15:57:05 | 1,426 | 994.2000 | LSE | 2384704 |
16/07/2025 | 15:57:05 | 143 | 994.2000 | LSE | 2384702 |
16/07/2025 | 16:00:52 | 1,566 | 993.8000 | LSE | 2393795 |
16/07/2025 | 16:00:52 | 1,434 | 993.8000 | LSE | 2393793 |
16/07/2025 | 16:00:52 | 401 | 993.8000 | LSE | 2393791 |
16/07/2025 | 16:01:08 | 1,650 | 993.6000 | LSE | 2394634 |
16/07/2025 | 16:02:57 | 129 | 993.2000 | LSE | 2397390 |
16/07/2025 | 16:03:31 | 152 | 993.4000 | LSE | 2398211 |
16/07/2025 | 16:03:31 | 1,722 | 993.4000 | LSE | 2398209 |
16/07/2025 | 16:05:13 | 1,374 | 993.4000 | LSE | 2401825 |
16/07/2025 | 16:05:15 | 445 | 993.4000 | LSE | 2401947 |
16/07/2025 | 16:06:36 | 1,898 | 992.8000 | LSE | 2404024 |
16/07/2025 | 16:09:12 | 1,657 | 993.0000 | LSE | 2407964 |
16/07/2025 | 16:09:12 | 133 | 993.0000 | LSE | 2407958 |
16/07/2025 | 16:09:12 | 270 | 993.0000 | LSE | 2407956 |
16/07/2025 | 16:09:12 | 147 | 993.0000 | LSE | 2407954 |
16/07/2025 | 16:09:12 | 454 | 993.0000 | LSE | 2407950 |
16/07/2025 | 16:10:24 | 905 | 993.0000 | LSE | 2411067 |
16/07/2025 | 16:11:11 | 1,902 | 992.8000 | LSE | 2412574 |
16/07/2025 | 16:14:27 | 1 | 992.8000 | LSE | 2418004 |
16/07/2025 | 16:14:27 | 766 | 992.8000 | LSE | 2418002 |
16/07/2025 | 16:14:28 | 867 | 992.8000 | LSE | 2418047 |
16/07/2025 | 16:14:28 | 220 | 992.8000 | LSE | 2418041 |
16/07/2025 | 16:16:08 | 1,557 | 993.2000 | LSE | 2422741 |
16/07/2025 | 16:16:11 | 1 | 992.8000 | LSE | 2423573 |
16/07/2025 | 16:16:12 | 1,830 | 992.8000 | LSE | 2423628 |
16/07/2025 | 16:18:26 | 1,572 | 992.4000 | LSE | 2431155 |
16/07/2025 | 16:18:26 | 88 | 992.4000 | LSE | 2431153 |
16/07/2025 | 16:18:57 | 1,741 | 992.4000 | LSE | 2432134 |
16/07/2025 | 16:20:29 | 379 | 991.6000 | LSE | 2437142 |
16/07/2025 | 16:20:35 | 464 | 991.6000 | LSE | 2437366 |
16/07/2025 | 16:20:44 | 861 | 991.6000 | LSE | 2437707 |
16/07/2025 | 16:20:44 | 1,303 | 991.6000 | LSE | 2437705 |
16/07/2025 | 16:21:40 | 1,747 | 990.8000 | LSE | 2439301 |
16/07/2025 | 16:21:40 | 1,076 | 990.8000 | LSE | 2439299 |
16/07/2025 | 16:21:40 | 218 | 990.8000 | LSE | 2439297 |
16/07/2025 | 16:22:21 | 1,442 | 990.0000 | LSE | 2441421 |
16/07/2025 | 16:22:21 | 6 | 990.0000 | LSE | 2441417 |
16/07/2025 | 16:22:21 | 1,733 | 990.0000 | LSE | 2441409 |
16/07/2025 | 16:22:21 | 875 | 990.0000 | LSE | 2441365 |
16/07/2025 | 16:22:21 | 563 | 990.0000 | LSE | 2441363 |
16/07/2025 | 16:22:21 | 1,541 | 990.0000 | LSE | 2441361 |
16/07/2025 | 16:22:21 | 1,468 | 990.0000 | LSE | 2441359 |
16/07/2025 | 16:23:45 | 1,002 | 990.4000 | LSE | 2444926 |
16/07/2025 | 16:23:45 | 1,808 | 990.4000 | LSE | 2444928 |
16/07/2025 | 16:25:04 | 282 | 989.8000 | LSE | 2448821 |
16/07/2025 | 16:25:04 | 1,417 | 989.8000 | LSE | 2448818 |
16/07/2025 | 16:25:04 | 87 | 989.8000 | LSE | 2448816 |
16/07/2025 | 16:26:24 | 1,120 | 989.4000 | LSE | 2452070 |
16/07/2025 | 16:26:35 | 561 | 989.4000 | LSE | 2452579 |
16/07/2025 | 16:26:46 | 164 | 989.0000 | LSE | 2453066 |
16/07/2025 | 16:26:46 | 1,339 | 989.0000 | LSE | 2453064 |
16/07/2025 | 16:26:52 | 57 | 989.0000 | LSE | 2453283 |
16/07/2025 | 16:28:02 | 2 | 990.2000 | LSE | 2455946 |
16/07/2025 | 16:28:16 | 2 | 990.2000 | LSE | 2456564 |
16/07/2025 | 16:28:24 | 276 | 990.2000 | LSE | 2456912 |
16/07/2025 | 16:28:24 | 600 | 990.2000 | LSE | 2456910 |
16/07/2025 | 16:28:24 | 3,420 | 990.2000 | LSE | 2456908 |
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