7th Nov 2025 07:00
07 November 2025 | ||||
| ||||
Rolls-Royce Holdings plc | ||||
| ||||
Transaction in own shares | ||||
| ||||
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
Date of purchase: | 06 November 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 749,745 | 106,122 | 208,083 | 92,543 |
Highest price paid per Ordinary Share (p): | 1155.0000 | 1145.5000 | 1147.0000 | 1145.5000 |
Lowest price paid per Ordinary Share (p): | 1131.5000 | 1132.0000 | 1131.5000 | 1132.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1138.9856 | 1136.6623 | 1137.0071 | 1136.6246 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Since the commencement of the Programme, the Company has repurchased 96,087,604 Ordinary Shares in aggregate at a weighted average price of 924.5518 pence per Ordinary Share. | ||||
Following the above transaction, Rolls-Royce will hold 31,279,678 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 8,412,528,874 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: |
| ||||
|
| ||||
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 |
06/11/2025 | 08:23:29 | 2,429 | 1142.5000 | Aquis | 2542951 |
06/11/2025 | 08:32:52 | 2,547 | 1140.0000 | Aquis | 2553928 |
06/11/2025 | 08:44:33 | 2,353 | 1138.0000 | Aquis | 2568118 |
06/11/2025 | 08:44:33 | 2,384 | 1138.0000 | Aquis | 2568116 |
06/11/2025 | 09:14:40 | 2,342 | 1141.5000 | Aquis | 2599826 |
06/11/2025 | 09:22:08 | 2,466 | 1137.5000 | Aquis | 2607468 |
06/11/2025 | 09:50:53 | 2,730 | 1139.5000 | Aquis | 2637574 |
06/11/2025 | 10:02:40 | 2,739 | 1139.5000 | Aquis | 2648717 |
06/11/2025 | 10:29:17 | 2,657 | 1139.0000 | Aquis | 2672575 |
06/11/2025 | 10:41:37 | 420 | 1138.5000 | Aquis | 2683733 |
06/11/2025 | 10:41:37 | 2,190 | 1138.5000 | Aquis | 2683739 |
06/11/2025 | 11:15:38 | 2,598 | 1137.5000 | Aquis | 2715081 |
06/11/2025 | 12:03:32 | 2,730 | 1145.5000 | Aquis | 2754940 |
06/11/2025 | 12:52:35 | 2,277 | 1144.0000 | Aquis | 2799884 |
06/11/2025 | 13:31:21 | 1,172 | 1144.5000 | Aquis | 2841891 |
06/11/2025 | 13:32:03 | 1,031 | 1144.5000 | Aquis | 2842696 |
06/11/2025 | 13:32:03 | 478 | 1144.5000 | Aquis | 2842692 |
06/11/2025 | 15:06:57 | 2,562 | 1135.0000 | Aquis | 3039572 |
06/11/2025 | 15:07:11 | 9 | 1135.0000 | Aquis | 3039986 |
06/11/2025 | 15:07:14 | 9 | 1135.0000 | Aquis | 3040061 |
06/11/2025 | 15:07:16 | 57 | 1135.0000 | Aquis | 3040128 |
06/11/2025 | 15:07:16 | 1,433 | 1135.0000 | Aquis | 3040103 |
06/11/2025 | 15:08:08 | 838 | 1135.0000 | Aquis | 3041528 |
06/11/2025 | 15:09:25 | 1,070 | 1134.0000 | Aquis | 3043982 |
06/11/2025 | 15:15:45 | 2,603 | 1135.0000 | Aquis | 3058467 |
06/11/2025 | 15:39:28 | 30 | 1135.0000 | Aquis | 3111189 |
06/11/2025 | 15:43:56 | 2,488 | 1135.0000 | Aquis | 3120844 |
06/11/2025 | 15:47:21 | 286 | 1134.5000 | Aquis | 3128342 |
06/11/2025 | 15:47:21 | 1,324 | 1134.5000 | Aquis | 3128340 |
06/11/2025 | 15:47:21 | 1,070 | 1134.5000 | Aquis | 3128338 |
06/11/2025 | 15:48:03 | 922 | 1134.0000 | Aquis | 3129443 |
06/11/2025 | 15:48:43 | 616 | 1134.5000 | Aquis | 3131012 |
06/11/2025 | 15:48:43 | 1,070 | 1134.5000 | Aquis | 3131008 |
06/11/2025 | 15:48:43 | 1,318 | 1134.0000 | Aquis | 3131004 |
06/11/2025 | 15:50:57 | 1,070 | 1132.0000 | Aquis | 3136767 |
06/11/2025 | 15:50:57 | 200 | 1132.0000 | Aquis | 3136771 |
06/11/2025 | 15:50:57 | 1,420 | 1132.0000 | Aquis | 3136769 |
06/11/2025 | 15:52:31 | 554 | 1133.0000 | Aquis | 3139252 |
06/11/2025 | 15:52:31 | 600 | 1133.0000 | Aquis | 3139250 |
06/11/2025 | 15:52:31 | 1,807 | 1133.0000 | Aquis | 3139248 |
06/11/2025 | 15:52:31 | 95 | 1133.0000 | Aquis | 3139246 |
06/11/2025 | 15:53:32 | 1,015 | 1133.0000 | Aquis | 3140791 |
06/11/2025 | 15:53:37 | 1,196 | 1133.0000 | Aquis | 3141015 |
06/11/2025 | 15:54:18 | 1,754 | 1134.0000 | Aquis | 3141995 |
06/11/2025 | 15:54:18 | 12 | 1134.0000 | Aquis | 3141993 |
06/11/2025 | 15:54:32 | 1,484 | 1134.0000 | Aquis | 3142333 |
06/11/2025 | 15:56:02 | 2,493 | 1134.5000 | Aquis | 3146575 |
06/11/2025 | 15:58:21 | 535 | 1135.0000 | Aquis | 3150363 |
06/11/2025 | 15:58:21 | 627 | 1135.0000 | Aquis | 3150361 |
06/11/2025 | 15:58:21 | 1,070 | 1135.0000 | Aquis | 3150359 |
06/11/2025 | 16:00:03 | 1,024 | 1134.5000 | Aquis | 3156342 |
06/11/2025 | 16:08:03 | 700 | 1135.0000 | Aquis | 3171829 |
06/11/2025 | 16:18:55 | 18 | 1135.0000 | Aquis | 3196998 |
06/11/2025 | 16:18:56 | 14 | 1135.0000 | Aquis | 3197052 |
06/11/2025 | 16:18:56 | 1,089 | 1135.0000 | Aquis | 3197021 |
06/11/2025 | 16:18:57 | 461 | 1135.0000 | Aquis | 3197072 |
06/11/2025 | 16:20:38 | 2,435 | 1134.5000 | Aquis | 3202832 |
06/11/2025 | 16:22:11 | 2,671 | 1134.5000 | Aquis | 3205971 |
06/11/2025 | 16:22:11 | 15 | 1134.5000 | Aquis | 3205969 |
06/11/2025 | 16:22:28 | 2,947 | 1134.5000 | Aquis | 3206474 |
06/11/2025 | 16:22:28 | 2,665 | 1134.5000 | Aquis | 3206446 |
06/11/2025 | 16:22:28 | 1,444 | 1134.5000 | Aquis | 3206440 |
06/11/2025 | 16:23:49 | 1,733 | 1134.0000 | Aquis | 3209048 |
06/11/2025 | 16:24:23 | 710 | 1134.0000 | Aquis | 3210085 |
06/11/2025 | 16:25:21 | 2,692 | 1134.0000 | Aquis | 3214390 |
06/11/2025 | 16:27:22 | 158 | 1134.5000 | Aquis | 3219054 |
06/11/2025 | 16:27:22 | 32 | 1134.5000 | Aquis | 3219052 |
06/11/2025 | 16:27:22 | 234 | 1134.5000 | Aquis | 3219050 |
06/11/2025 | 16:27:22 | 2,321 | 1134.5000 | Aquis | 3219048 |
06/11/2025 | 08:19:56 | 2,317 | 1141.5000 | BATE | 2539265 |
06/11/2025 | 08:32:52 | 2,288 | 1140.0000 | BATE | 2553930 |
06/11/2025 | 08:40:30 | 2,573 | 1139.0000 | BATE | 2563878 |
06/11/2025 | 08:41:11 | 2,397 | 1137.5000 | BATE | 2564840 |
06/11/2025 | 09:10:10 | 2,411 | 1141.0000 | BATE | 2596079 |
06/11/2025 | 09:16:37 | 1,975 | 1140.0000 | BATE | 2602230 |
06/11/2025 | 09:16:37 | 623 | 1140.0000 | BATE | 2602232 |
06/11/2025 | 09:40:39 | 421 | 1137.0000 | BATE | 2627447 |
06/11/2025 | 09:40:39 | 590 | 1137.0000 | BATE | 2627449 |
06/11/2025 | 09:40:44 | 758 | 1137.0000 | BATE | 2627503 |
06/11/2025 | 09:43:00 | 2,769 | 1137.5000 | BATE | 2629507 |
06/11/2025 | 10:09:09 | 2,276 | 1139.5000 | BATE | 2654390 |
06/11/2025 | 10:16:48 | 2,451 | 1140.0000 | BATE | 2661515 |
06/11/2025 | 10:33:52 | 2,458 | 1138.5000 | BATE | 2676872 |
06/11/2025 | 10:54:31 | 2,720 | 1137.5000 | BATE | 2695807 |
06/11/2025 | 11:15:38 | 2,684 | 1137.5000 | BATE | 2715085 |
06/11/2025 | 12:01:51 | 2,378 | 1145.5000 | BATE | 2753359 |
06/11/2025 | 12:42:44 | 2,355 | 1144.0000 | BATE | 2790673 |
06/11/2025 | 13:19:30 | 2,375 | 1145.5000 | BATE | 2827247 |
06/11/2025 | 13:48:14 | 2,303 | 1144.0000 | BATE | 2865118 |
06/11/2025 | 15:06:57 | 2,617 | 1135.0000 | BATE | 3039574 |
06/11/2025 | 15:08:22 | 2,595 | 1134.5000 | BATE | 3041891 |
06/11/2025 | 15:09:56 | 2 | 1134.0000 | BATE | 3045405 |
06/11/2025 | 15:09:56 | 98 | 1134.0000 | BATE | 3045336 |
06/11/2025 | 15:09:56 | 206 | 1134.0000 | BATE | 3045338 |
06/11/2025 | 15:15:45 | 2,415 | 1135.0000 | BATE | 3058473 |
06/11/2025 | 15:15:55 | 889 | 1134.5000 | BATE | 3058845 |
06/11/2025 | 15:15:55 | 1,673 | 1134.5000 | BATE | 3058847 |
06/11/2025 | 15:45:33 | 1,318 | 1134.5000 | BATE | 3125626 |
06/11/2025 | 15:45:45 | 634 | 1135.0000 | BATE | 3125849 |
06/11/2025 | 15:45:45 | 634 | 1135.0000 | BATE | 3125847 |
06/11/2025 | 15:45:45 | 634 | 1135.0000 | BATE | 3125845 |
06/11/2025 | 15:46:22 | 1,068 | 1134.5000 | BATE | 3126901 |
06/11/2025 | 15:46:23 | 1,406 | 1134.5000 | BATE | 3126931 |
06/11/2025 | 15:48:01 | 1,398 | 1135.0000 | BATE | 3129386 |
06/11/2025 | 15:48:01 | 1,314 | 1135.0000 | BATE | 3129382 |
06/11/2025 | 15:48:41 | 1,576 | 1134.5000 | BATE | 3130935 |
06/11/2025 | 15:48:41 | 1,575 | 1134.5000 | BATE | 3130933 |
06/11/2025 | 15:49:11 | 363 | 1133.5000 | BATE | 3131749 |
06/11/2025 | 15:49:11 | 840 | 1133.5000 | BATE | 3131747 |
06/11/2025 | 15:49:11 | 840 | 1133.5000 | BATE | 3131745 |
06/11/2025 | 15:49:11 | 634 | 1133.5000 | BATE | 3131743 |
06/11/2025 | 15:51:06 | 230 | 1132.0000 | BATE | 3137061 |
06/11/2025 | 15:51:06 | 222 | 1132.0000 | BATE | 3137059 |
06/11/2025 | 15:51:06 | 10 | 1132.0000 | BATE | 3137057 |
06/11/2025 | 15:51:06 | 283 | 1132.0000 | BATE | 3137055 |
06/11/2025 | 15:51:54 | 148 | 1132.0000 | BATE | 3138174 |
06/11/2025 | 15:52:12 | 2,332 | 1132.0000 | BATE | 3138660 |
06/11/2025 | 15:53:30 | 2,360 | 1133.0000 | BATE | 3140741 |
06/11/2025 | 15:53:31 | 353 | 1133.0000 | BATE | 3140780 |
06/11/2025 | 15:54:18 | 10 | 1134.0000 | BATE | 3142030 |
06/11/2025 | 15:54:18 | 1,083 | 1134.0000 | BATE | 3142028 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3142015 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3142007 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3142003 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3141999 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3141991 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3141985 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3141977 |
06/11/2025 | 15:54:18 | 134 | 1134.0000 | BATE | 3141970 |
06/11/2025 | 15:54:21 | 111 | 1134.0000 | BATE | 3142076 |
06/11/2025 | 15:55:28 | 2,434 | 1135.0000 | BATE | 3145654 |
06/11/2025 | 15:56:12 | 634 | 1134.5000 | BATE | 3146932 |
06/11/2025 | 15:56:14 | 2,345 | 1134.0000 | BATE | 3146973 |
06/11/2025 | 15:56:37 | 2,764 | 1135.0000 | BATE | 3147593 |
06/11/2025 | 15:56:37 | 634 | 1135.0000 | BATE | 3147589 |
06/11/2025 | 15:58:39 | 2,644 | 1134.5000 | BATE | 3150783 |
06/11/2025 | 15:59:39 | 130 | 1134.5000 | BATE | 3152558 |
06/11/2025 | 16:08:05 | 1,194 | 1135.0000 | BATE | 3171919 |
06/11/2025 | 16:18:53 | 2,831 | 1135.0000 | BATE | 3196792 |
06/11/2025 | 16:18:53 | 1,659 | 1135.0000 | BATE | 3196771 |
06/11/2025 | 16:19:21 | 903 | 1134.5000 | BATE | 3197669 |
06/11/2025 | 16:19:21 | 134 | 1134.5000 | BATE | 3197667 |
06/11/2025 | 16:19:21 | 993 | 1134.5000 | BATE | 3197665 |
06/11/2025 | 16:20:38 | 1,829 | 1134.5000 | BATE | 3202830 |
06/11/2025 | 16:20:51 | 645 | 1134.5000 | BATE | 3203149 |
06/11/2025 | 16:22:28 | 993 | 1134.5000 | BATE | 3206479 |
06/11/2025 | 16:22:28 | 37 | 1134.5000 | BATE | 3206477 |
06/11/2025 | 16:22:28 | 1,503 | 1134.5000 | BATE | 3206482 |
06/11/2025 | 16:22:28 | 191 | 1134.5000 | BATE | 3206485 |
06/11/2025 | 16:22:28 | 95 | 1134.5000 | BATE | 3206464 |
06/11/2025 | 16:22:28 | 877 | 1134.5000 | BATE | 3206462 |
06/11/2025 | 16:22:28 | 993 | 1134.5000 | BATE | 3206458 |
06/11/2025 | 16:22:28 | 585 | 1134.5000 | BATE | 3206460 |
06/11/2025 | 16:25:19 | 1,732 | 1134.0000 | BATE | 3214270 |
06/11/2025 | 16:25:19 | 600 | 1134.0000 | BATE | 3214266 |
06/11/2025 | 16:27:14 | 993 | 1134.5000 | BATE | 3218816 |
06/11/2025 | 16:27:14 | 720 | 1134.5000 | BATE | 3218812 |
06/11/2025 | 16:27:14 | 38 | 1134.5000 | BATE | 3218814 |
06/11/2025 | 16:27:14 | 119 | 1134.5000 | BATE | 3218818 |
06/11/2025 | 16:27:14 | 50 | 1134.5000 | BATE | 3218820 |
06/11/2025 | 16:28:11 | 758 | 1134.0000 | BATE | 3224417 |
06/11/2025 | 08:15:41 | 1,958 | 1143.5000 | CHIX | 2534629 |
06/11/2025 | 08:15:41 | 4 | 1143.5000 | CHIX | 2534627 |
06/11/2025 | 08:15:41 | 608 | 1143.5000 | CHIX | 2534625 |
06/11/2025 | 08:26:23 | 2,305 | 1142.0000 | CHIX | 2545766 |
06/11/2025 | 08:33:15 | 2,732 | 1139.0000 | CHIX | 2554521 |
06/11/2025 | 08:33:15 | 895 | 1139.5000 | CHIX | 2554514 |
06/11/2025 | 08:33:15 | 1,866 | 1139.5000 | CHIX | 2554516 |
06/11/2025 | 08:33:15 | 2,743 | 1139.5000 | CHIX | 2554518 |
06/11/2025 | 08:37:14 | 1,951 | 1140.0000 | CHIX | 2560217 |
06/11/2025 | 08:37:14 | 331 | 1140.0000 | CHIX | 2560213 |
06/11/2025 | 08:46:11 | 399 | 1137.0000 | CHIX | 2570170 |
06/11/2025 | 08:46:11 | 146 | 1137.0000 | CHIX | 2570168 |
06/11/2025 | 08:46:11 | 139 | 1137.0000 | CHIX | 2570166 |
06/11/2025 | 08:46:21 | 532 | 1137.0000 | CHIX | 2570308 |
06/11/2025 | 08:46:21 | 399 | 1137.0000 | CHIX | 2570306 |
06/11/2025 | 08:46:21 | 70 | 1137.0000 | CHIX | 2570304 |
06/11/2025 | 08:46:21 | 97 | 1137.0000 | CHIX | 2570302 |
06/11/2025 | 08:48:38 | 2,435 | 1138.5000 | CHIX | 2572328 |
06/11/2025 | 08:52:53 | 2,416 | 1137.0000 | CHIX | 2577543 |
06/11/2025 | 09:04:56 | 2,285 | 1142.5000 | CHIX | 2590347 |
06/11/2025 | 09:14:23 | 2,737 | 1142.0000 | CHIX | 2599601 |
06/11/2025 | 09:16:37 | 2,333 | 1140.0000 | CHIX | 2602234 |
06/11/2025 | 09:18:38 | 2,590 | 1139.0000 | CHIX | 2603806 |
06/11/2025 | 09:31:20 | 2,611 | 1138.0000 | CHIX | 2618093 |
06/11/2025 | 09:34:25 | 2,436 | 1138.0000 | CHIX | 2620895 |
06/11/2025 | 09:48:05 | 2,380 | 1139.5000 | CHIX | 2634363 |
06/11/2025 | 09:50:53 | 2,630 | 1139.5000 | CHIX | 2637572 |
06/11/2025 | 10:05:43 | 2,498 | 1138.5000 | CHIX | 2651809 |
06/11/2025 | 10:09:09 | 27 | 1139.5000 | CHIX | 2654397 |
06/11/2025 | 10:09:09 | 2,014 | 1139.5000 | CHIX | 2654394 |
06/11/2025 | 10:09:09 | 363 | 1139.5000 | CHIX | 2654392 |
06/11/2025 | 10:16:48 | 2,770 | 1140.0000 | CHIX | 2661517 |
06/11/2025 | 10:18:17 | 2,702 | 1140.0000 | CHIX | 2662553 |
06/11/2025 | 10:33:52 | 2,354 | 1138.5000 | CHIX | 2676870 |
06/11/2025 | 10:37:13 | 2,583 | 1139.5000 | CHIX | 2679906 |
06/11/2025 | 10:51:33 | 2,548 | 1137.5000 | CHIX | 2693106 |
06/11/2025 | 10:54:31 | 2,464 | 1137.5000 | CHIX | 2695809 |
06/11/2025 | 11:10:00 | 2,315 | 1138.5000 | CHIX | 2710005 |
06/11/2025 | 11:15:38 | 2,548 | 1137.5000 | CHIX | 2715083 |
06/11/2025 | 11:29:12 | 2,429 | 1137.0000 | CHIX | 2725263 |
06/11/2025 | 11:46:53 | 2,586 | 1144.0000 | CHIX | 2739925 |
06/11/2025 | 12:09:25 | 2,409 | 1147.0000 | CHIX | 2760222 |
06/11/2025 | 12:27:00 | 2,677 | 1145.5000 | CHIX | 2775943 |
06/11/2025 | 12:50:26 | 2,771 | 1144.0000 | CHIX | 2798081 |
06/11/2025 | 13:05:58 | 2,532 | 1145.0000 | CHIX | 2813347 |
06/11/2025 | 13:24:10 | 2,574 | 1145.0000 | CHIX | 2832986 |
06/11/2025 | 13:37:15 | 2,376 | 1145.0000 | CHIX | 2850605 |
06/11/2025 | 13:50:13 | 2,538 | 1145.5000 | CHIX | 2868682 |
06/11/2025 | 15:06:57 | 146 | 1135.0000 | CHIX | 3039580 |
06/11/2025 | 15:06:57 | 1,441 | 1135.0000 | CHIX | 3039578 |
06/11/2025 | 15:06:57 | 2,626 | 1135.0000 | CHIX | 3039576 |
06/11/2025 | 15:09:15 | 2,357 | 1134.0000 | CHIX | 3043655 |
06/11/2025 | 15:09:45 | 2,294 | 1134.0000 | CHIX | 3044814 |
06/11/2025 | 15:09:45 | 586 | 1134.0000 | CHIX | 3044812 |
06/11/2025 | 15:09:45 | 1,950 | 1134.0000 | CHIX | 3044810 |
06/11/2025 | 15:15:45 | 1,441 | 1135.0000 | CHIX | 3058475 |
06/11/2025 | 15:15:45 | 2,525 | 1135.0000 | CHIX | 3058471 |
06/11/2025 | 15:15:45 | 3,375 | 1135.0000 | CHIX | 3058469 |
06/11/2025 | 15:43:55 | 2,862 | 1135.0000 | CHIX | 3120789 |
06/11/2025 | 15:44:26 | 1,441 | 1134.5000 | CHIX | 3121816 |
06/11/2025 | 15:45:55 | 346 | 1135.0000 | CHIX | 3126121 |
06/11/2025 | 15:45:56 | 1,441 | 1135.0000 | CHIX | 3126161 |
06/11/2025 | 15:45:56 | 2,109 | 1135.0000 | CHIX | 3126159 |
06/11/2025 | 15:45:56 | 276 | 1135.0000 | CHIX | 3126148 |
06/11/2025 | 15:46:53 | 511 | 1134.5000 | CHIX | 3127611 |
06/11/2025 | 15:46:53 | 876 | 1134.5000 | CHIX | 3127609 |
06/11/2025 | 15:46:53 | 73 | 1134.5000 | CHIX | 3127613 |
06/11/2025 | 15:46:53 | 1,242 | 1134.5000 | CHIX | 3127615 |
06/11/2025 | 15:48:01 | 2,787 | 1135.0000 | CHIX | 3129384 |
06/11/2025 | 15:48:01 | 301 | 1135.0000 | CHIX | 3129380 |
06/11/2025 | 15:48:02 | 1,441 | 1135.0000 | CHIX | 3129397 |
06/11/2025 | 15:48:05 | 2,743 | 1134.0000 | CHIX | 3129520 |
06/11/2025 | 15:48:43 | 1,441 | 1134.5000 | CHIX | 3131016 |
06/11/2025 | 15:48:43 | 657 | 1134.5000 | CHIX | 3131014 |
06/11/2025 | 15:48:43 | 1,441 | 1134.5000 | CHIX | 3131010 |
06/11/2025 | 15:49:44 | 2,725 | 1132.5000 | CHIX | 3132808 |
06/11/2025 | 15:51:02 | 1,146 | 1131.5000 | CHIX | 3136924 |
06/11/2025 | 15:51:21 | 2,524 | 1132.0000 | CHIX | 3137423 |
06/11/2025 | 15:52:08 | 1,262 | 1132.0000 | CHIX | 3138526 |
06/11/2025 | 15:52:12 | 1,274 | 1132.0000 | CHIX | 3138656 |
06/11/2025 | 15:53:03 | 398 | 1133.5000 | CHIX | 3139895 |
06/11/2025 | 15:53:03 | 277 | 1133.5000 | CHIX | 3139893 |
06/11/2025 | 15:53:03 | 390 | 1133.5000 | CHIX | 3139891 |
06/11/2025 | 15:53:03 | 511 | 1133.5000 | CHIX | 3139889 |
06/11/2025 | 15:53:03 | 87 | 1133.5000 | CHIX | 3139887 |
06/11/2025 | 15:53:03 | 7 | 1133.5000 | CHIX | 3139879 |
06/11/2025 | 15:53:03 | 1,172 | 1133.5000 | CHIX | 3139875 |
06/11/2025 | 15:53:03 | 6 | 1133.5000 | CHIX | 3139877 |
06/11/2025 | 15:53:03 | 438 | 1133.5000 | CHIX | 3139885 |
06/11/2025 | 15:53:03 | 81 | 1133.5000 | CHIX | 3139881 |
06/11/2025 | 15:53:03 | 4 | 1133.5000 | CHIX | 3139883 |
06/11/2025 | 15:53:39 | 1,018 | 1133.0000 | CHIX | 3141059 |
06/11/2025 | 15:53:42 | 1,194 | 1133.0000 | CHIX | 3141104 |
06/11/2025 | 15:53:51 | 68 | 1133.0000 | CHIX | 3141290 |
06/11/2025 | 15:54:18 | 405 | 1134.0000 | CHIX | 3142013 |
06/11/2025 | 15:54:18 | 405 | 1134.0000 | CHIX | 3142005 |
06/11/2025 | 15:54:18 | 405 | 1134.0000 | CHIX | 3142001 |
06/11/2025 | 15:54:18 | 405 | 1134.0000 | CHIX | 3141997 |
06/11/2025 | 15:54:18 | 405 | 1134.0000 | CHIX | 3141989 |
06/11/2025 | 15:54:18 | 249 | 1134.0000 | CHIX | 3141979 |
06/11/2025 | 15:54:21 | 405 | 1134.0000 | CHIX | 3142082 |
06/11/2025 | 15:54:21 | 405 | 1134.0000 | CHIX | 3142080 |
06/11/2025 | 15:54:21 | 405 | 1134.0000 | CHIX | 3142078 |
06/11/2025 | 15:54:21 | 16 | 1134.0000 | CHIX | 3142074 |
06/11/2025 | 15:54:27 | 405 | 1134.0000 | CHIX | 3142228 |
06/11/2025 | 15:54:27 | 405 | 1134.0000 | CHIX | 3142221 |
06/11/2025 | 15:54:27 | 9 | 1134.0000 | CHIX | 3142219 |
06/11/2025 | 15:55:28 | 2,019 | 1135.0000 | CHIX | 3145660 |
06/11/2025 | 15:55:28 | 679 | 1135.0000 | CHIX | 3145658 |
06/11/2025 | 15:55:28 | 1,447 | 1135.0000 | CHIX | 3145656 |
06/11/2025 | 15:55:28 | 985 | 1135.0000 | CHIX | 3145652 |
06/11/2025 | 15:55:57 | 2,414 | 1134.5000 | CHIX | 3146380 |
06/11/2025 | 15:56:21 | 1,000 | 1134.5000 | CHIX | 3147192 |
06/11/2025 | 15:56:29 | 2,162 | 1135.0000 | CHIX | 3147395 |
06/11/2025 | 15:56:37 | 2,439 | 1135.0000 | CHIX | 3147587 |
06/11/2025 | 15:56:37 | 2,249 | 1135.0000 | CHIX | 3147585 |
06/11/2025 | 15:56:37 | 551 | 1135.0000 | CHIX | 3147583 |
06/11/2025 | 15:58:23 | 155 | 1135.0000 | CHIX | 3150420 |
06/11/2025 | 15:58:23 | 1,080 | 1135.0000 | CHIX | 3150418 |
06/11/2025 | 15:58:23 | 390 | 1135.0000 | CHIX | 3150416 |
06/11/2025 | 15:58:23 | 26 | 1135.0000 | CHIX | 3150414 |
06/11/2025 | 15:58:23 | 438 | 1135.0000 | CHIX | 3150412 |
06/11/2025 | 16:07:47 | 1,158 | 1135.0000 | CHIX | 3171373 |
06/11/2025 | 16:07:52 | 4 | 1135.0000 | CHIX | 3171473 |
06/11/2025 | 16:10:47 | 1,411 | 1135.0000 | CHIX | 3178597 |
06/11/2025 | 16:18:53 | 70 | 1135.0000 | CHIX | 3196784 |
06/11/2025 | 16:18:53 | 2,267 | 1135.0000 | CHIX | 3196767 |
06/11/2025 | 16:19:21 | 2,348 | 1134.0000 | CHIX | 3197672 |
06/11/2025 | 16:19:21 | 2,526 | 1134.5000 | CHIX | 3197663 |
06/11/2025 | 16:20:50 | 90 | 1134.5000 | CHIX | 3203116 |
06/11/2025 | 16:21:37 | 5 | 1134.5000 | CHIX | 3204611 |
06/11/2025 | 16:22:28 | 720 | 1134.5000 | CHIX | 3206491 |
06/11/2025 | 16:22:28 | 1,692 | 1134.5000 | CHIX | 3206489 |
06/11/2025 | 16:22:28 | 196 | 1134.5000 | CHIX | 3206472 |
06/11/2025 | 16:22:28 | 281 | 1134.5000 | CHIX | 3206470 |
06/11/2025 | 16:22:28 | 414 | 1134.5000 | CHIX | 3206468 |
06/11/2025 | 16:22:28 | 1,692 | 1134.5000 | CHIX | 3206466 |
06/11/2025 | 16:22:28 | 2,597 | 1134.5000 | CHIX | 3206438 |
06/11/2025 | 16:23:48 | 413 | 1134.0000 | CHIX | 3209006 |
06/11/2025 | 16:23:48 | 1,692 | 1134.0000 | CHIX | 3209004 |
06/11/2025 | 16:25:04 | 69 | 1134.0000 | CHIX | 3213731 |
06/11/2025 | 16:25:20 | 26 | 1134.0000 | CHIX | 3214333 |
06/11/2025 | 16:25:21 | 2,145 | 1134.0000 | CHIX | 3214384 |
06/11/2025 | 16:26:06 | 2,117 | 1134.0000 | CHIX | 3215938 |
06/11/2025 | 16:26:06 | 5,770 | 1134.0000 | CHIX | 3215936 |
06/11/2025 | 16:26:06 | 3,150 | 1134.0000 | CHIX | 3215934 |
06/11/2025 | 16:26:28 | 2,117 | 1134.0000 | CHIX | 3216759 |
06/11/2025 | 16:26:28 | 453 | 1134.0000 | CHIX | 3216753 |
06/11/2025 | 16:27:03 | 1,908 | 1134.0000 | CHIX | 3217912 |
06/11/2025 | 16:27:03 | 583 | 1134.0000 | CHIX | 3217908 |
06/11/2025 | 16:28:11 | 277 | 1134.0000 | CHIX | 3224443 |
06/11/2025 | 16:28:11 | 2,117 | 1134.0000 | CHIX | 3224441 |
06/11/2025 | 08:01:01 | 3,061 | 1155.0000 | LSE | 2512254 |
06/11/2025 | 08:04:13 | 3,428 | 1155.0000 | LSE | 2516871 |
06/11/2025 | 08:09:20 | 3,076 | 1150.0000 | LSE | 2527223 |
06/11/2025 | 08:09:45 | 3,221 | 1149.0000 | LSE | 2527908 |
06/11/2025 | 08:14:52 | 2,156 | 1145.0000 | LSE | 2533524 |
06/11/2025 | 08:14:52 | 918 | 1145.0000 | LSE | 2533522 |
06/11/2025 | 08:15:40 | 3,314 | 1144.0000 | LSE | 2534595 |
06/11/2025 | 08:15:40 | 1,689 | 1144.0000 | LSE | 2534593 |
06/11/2025 | 08:15:40 | 1,198 | 1144.0000 | LSE | 2534591 |
06/11/2025 | 08:18:09 | 3,384 | 1143.5000 | LSE | 2537473 |
06/11/2025 | 08:18:09 | 3,263 | 1143.5000 | LSE | 2537471 |
06/11/2025 | 08:33:15 | 2,988 | 1138.0000 | LSE | 2554523 |
06/11/2025 | 08:34:28 | 357 | 1138.0000 | LSE | 2556593 |
06/11/2025 | 08:34:28 | 762 | 1138.0000 | LSE | 2556591 |
06/11/2025 | 08:34:28 | 2,003 | 1138.0000 | LSE | 2556589 |
06/11/2025 | 08:44:15 | 3,157 | 1138.0000 | LSE | 2567891 |
06/11/2025 | 08:51:17 | 3,219 | 1139.5000 | LSE | 2575786 |
06/11/2025 | 08:53:48 | 3,075 | 1135.0000 | LSE | 2578444 |
06/11/2025 | 08:54:15 | 2,826 | 1134.5000 | LSE | 2578940 |
06/11/2025 | 08:55:57 | 3,056 | 1134.5000 | LSE | 2580959 |
06/11/2025 | 08:56:21 | 2,946 | 1134.0000 | LSE | 2581497 |
06/11/2025 | 08:56:21 | 3,453 | 1134.0000 | LSE | 2581495 |
06/11/2025 | 08:56:56 | 3,006 | 1133.0000 | LSE | 2582153 |
06/11/2025 | 08:56:56 | 433 | 1133.0000 | LSE | 2582151 |
06/11/2025 | 08:57:07 | 3,268 | 1132.0000 | LSE | 2582324 |
06/11/2025 | 08:59:32 | 3,321 | 1135.0000 | LSE | 2584563 |
06/11/2025 | 09:05:54 | 1,106 | 1142.5000 | LSE | 2591881 |
06/11/2025 | 09:05:54 | 3,219 | 1142.5000 | LSE | 2591879 |
06/11/2025 | 09:05:54 | 1,969 | 1142.5000 | LSE | 2591877 |
06/11/2025 | 09:06:15 | 3,271 | 1142.0000 | LSE | 2592201 |
06/11/2025 | 09:17:29 | 2,985 | 1139.5000 | LSE | 2602874 |
06/11/2025 | 09:22:08 | 2,795 | 1137.5000 | LSE | 2607470 |
06/11/2025 | 09:24:47 | 2,920 | 1137.0000 | LSE | 2609440 |
06/11/2025 | 09:31:20 | 3,087 | 1138.0000 | LSE | 2618095 |
06/11/2025 | 09:34:25 | 3,280 | 1138.0000 | LSE | 2620897 |
06/11/2025 | 09:43:00 | 3,264 | 1137.5000 | LSE | 2629509 |
06/11/2025 | 09:48:05 | 3,020 | 1139.5000 | LSE | 2634365 |
06/11/2025 | 09:55:47 | 2,872 | 1138.5000 | LSE | 2642281 |
06/11/2025 | 10:02:40 | 3,115 | 1139.5000 | LSE | 2648721 |
06/11/2025 | 10:02:40 | 2,865 | 1139.5000 | LSE | 2648719 |
06/11/2025 | 10:16:01 | 1,002 | 1140.0000 | LSE | 2660686 |
06/11/2025 | 10:16:24 | 5 | 1140.0000 | LSE | 2661217 |
06/11/2025 | 10:16:48 | 1,874 | 1140.0000 | LSE | 2661519 |
06/11/2025 | 10:16:48 | 3,399 | 1140.0000 | LSE | 2661521 |
06/11/2025 | 10:25:04 | 69 | 1137.5000 | LSE | 2669100 |
06/11/2025 | 10:25:04 | 2,906 | 1137.5000 | LSE | 2669098 |
06/11/2025 | 10:25:44 | 2,806 | 1138.0000 | LSE | 2669768 |
06/11/2025 | 10:41:37 | 269 | 1138.5000 | LSE | 2683735 |
06/11/2025 | 10:41:37 | 2,645 | 1138.5000 | LSE | 2683737 |
06/11/2025 | 10:42:54 | 374 | 1138.0000 | LSE | 2684647 |
06/11/2025 | 10:44:44 | 591 | 1138.5000 | LSE | 2686031 |
06/11/2025 | 10:44:44 | 2,144 | 1138.5000 | LSE | 2686029 |
06/11/2025 | 10:44:44 | 181 | 1138.5000 | LSE | 2686027 |
06/11/2025 | 10:54:31 | 3,450 | 1137.5000 | LSE | 2695811 |
06/11/2025 | 10:58:16 | 2,920 | 1138.0000 | LSE | 2699656 |
06/11/2025 | 10:58:16 | 3,381 | 1138.0000 | LSE | 2699654 |
06/11/2025 | 11:10:00 | 176 | 1138.0000 | LSE | 2710170 |
06/11/2025 | 11:10:00 | 2,776 | 1138.0000 | LSE | 2710168 |
06/11/2025 | 11:11:40 | 3,365 | 1137.5000 | LSE | 2711497 |
06/11/2025 | 11:29:12 | 2,881 | 1137.0000 | LSE | 2725265 |
06/11/2025 | 11:38:27 | 3,018 | 1141.0000 | LSE | 2733038 |
06/11/2025 | 11:38:27 | 2,984 | 1141.0000 | LSE | 2733036 |
06/11/2025 | 11:42:39 | 3,024 | 1144.0000 | LSE | 2736243 |
06/11/2025 | 11:46:53 | 3,338 | 1144.0000 | LSE | 2739927 |
06/11/2025 | 12:00:05 | 2,921 | 1145.0000 | LSE | 2751960 |
06/11/2025 | 12:00:05 | 3,134 | 1146.0000 | LSE | 2751948 |
06/11/2025 | 12:01:42 | 3,255 | 1146.0000 | LSE | 2753278 |
06/11/2025 | 12:15:53 | 2,316 | 1145.0000 | LSE | 2766214 |
06/11/2025 | 12:15:53 | 618 | 1145.0000 | LSE | 2766212 |
06/11/2025 | 12:20:34 | 3,390 | 1147.0000 | LSE | 2770221 |
06/11/2025 | 12:27:59 | 2,823 | 1145.0000 | LSE | 2776705 |
06/11/2025 | 12:27:59 | 6 | 1145.0000 | LSE | 2776703 |
06/11/2025 | 12:36:13 | 2,863 | 1145.5000 | LSE | 2785382 |
06/11/2025 | 12:41:53 | 2,912 | 1145.0000 | LSE | 2790136 |
06/11/2025 | 12:50:26 | 3,077 | 1144.0000 | LSE | 2798083 |
06/11/2025 | 12:57:55 | 2,567 | 1145.0000 | LSE | 2804619 |
06/11/2025 | 12:57:55 | 287 | 1145.0000 | LSE | 2804617 |
06/11/2025 | 13:03:16 | 3,381 | 1144.5000 | LSE | 2810439 |
06/11/2025 | 13:05:59 | 3,303 | 1144.5000 | LSE | 2813359 |
06/11/2025 | 13:19:30 | 3,224 | 1145.5000 | LSE | 2827249 |
06/11/2025 | 13:21:32 | 3,320 | 1145.0000 | LSE | 2830186 |
06/11/2025 | 13:27:32 | 3,084 | 1145.0000 | LSE | 2837219 |
06/11/2025 | 13:32:03 | 456 | 1144.5000 | LSE | 2842698 |
06/11/2025 | 13:32:03 | 2,715 | 1144.5000 | LSE | 2842694 |
06/11/2025 | 13:37:15 | 3,219 | 1145.0000 | LSE | 2850609 |
06/11/2025 | 13:37:15 | 2,923 | 1145.0000 | LSE | 2850607 |
06/11/2025 | 13:43:12 | 3,416 | 1143.5000 | LSE | 2857814 |
06/11/2025 | 13:46:12 | 2,996 | 1144.0000 | LSE | 2862231 |
06/11/2025 | 13:47:54 | 1,977 | 1144.0000 | LSE | 2864682 |
06/11/2025 | 13:47:54 | 611 | 1144.0000 | LSE | 2864678 |
06/11/2025 | 13:47:54 | 869 | 1144.0000 | LSE | 2864680 |
06/11/2025 | 13:50:13 | 3,251 | 1145.5000 | LSE | 2868684 |
06/11/2025 | 13:50:14 | 2,907 | 1145.0000 | LSE | 2868723 |
06/11/2025 | 13:55:58 | 1,366 | 1144.5000 | LSE | 2876837 |
06/11/2025 | 13:55:58 | 456 | 1144.5000 | LSE | 2876835 |
06/11/2025 | 13:55:58 | 1,232 | 1144.5000 | LSE | 2876833 |
06/11/2025 | 13:55:58 | 2,893 | 1144.5000 | LSE | 2876808 |
06/11/2025 | 14:01:03 | 2,798 | 1144.0000 | LSE | 2883690 |
06/11/2025 | 14:07:45 | 3,083 | 1140.0000 | LSE | 2893499 |
06/11/2025 | 14:08:40 | 3,241 | 1140.5000 | LSE | 2894540 |
06/11/2025 | 14:09:46 | 3,109 | 1140.0000 | LSE | 2895821 |
06/11/2025 | 14:13:41 | 5 | 1140.0000 | LSE | 2901450 |
06/11/2025 | 14:17:25 | 3,346 | 1140.0000 | LSE | 2907105 |
06/11/2025 | 14:17:33 | 2,104 | 1140.0000 | LSE | 2907246 |
06/11/2025 | 14:17:33 | 2,884 | 1140.0000 | LSE | 2907244 |
06/11/2025 | 14:17:33 | 1,087 | 1140.0000 | LSE | 2907242 |
06/11/2025 | 14:18:30 | 4 | 1139.5000 | LSE | 2908257 |
06/11/2025 | 14:18:45 | 492 | 1139.5000 | LSE | 2908663 |
06/11/2025 | 14:18:45 | 2,373 | 1139.5000 | LSE | 2908665 |
06/11/2025 | 14:20:24 | 3,404 | 1139.5000 | LSE | 2912067 |
06/11/2025 | 14:21:38 | 3,475 | 1139.5000 | LSE | 2913763 |
06/11/2025 | 14:28:05 | 2,960 | 1141.0000 | LSE | 2924547 |
06/11/2025 | 14:28:05 | 3,466 | 1141.0000 | LSE | 2924545 |
06/11/2025 | 14:29:05 | 601 | 1140.0000 | LSE | 2926053 |
06/11/2025 | 14:29:05 | 671 | 1140.0000 | LSE | 2926051 |
06/11/2025 | 14:29:05 | 1,926 | 1140.0000 | LSE | 2926049 |
06/11/2025 | 14:29:05 | 168 | 1140.0000 | LSE | 2926046 |
06/11/2025 | 14:29:05 | 2,809 | 1140.0000 | LSE | 2926044 |
06/11/2025 | 14:31:05 | 3,259 | 1141.0000 | LSE | 2936508 |
06/11/2025 | 14:33:21 | 2,911 | 1143.0000 | LSE | 2943096 |
06/11/2025 | 14:33:21 | 3,120 | 1143.0000 | LSE | 2943094 |
06/11/2025 | 14:35:00 | 2,913 | 1144.0000 | LSE | 2947441 |
06/11/2025 | 14:35:55 | 3,176 | 1146.0000 | LSE | 2952425 |
06/11/2025 | 14:36:22 | 4,358 | 1145.0000 | LSE | 2953634 |
06/11/2025 | 14:36:22 | 3,114 | 1145.0000 | LSE | 2953632 |
06/11/2025 | 14:37:56 | 111 | 1144.5000 | LSE | 2957532 |
06/11/2025 | 14:37:56 | 2,984 | 1144.5000 | LSE | 2957530 |
06/11/2025 | 14:37:56 | 2,132 | 1144.5000 | LSE | 2957528 |
06/11/2025 | 14:37:56 | 929 | 1144.5000 | LSE | 2957526 |
06/11/2025 | 14:39:14 | 3,048 | 1143.5000 | LSE | 2961038 |
06/11/2025 | 14:39:57 | 3,268 | 1143.0000 | LSE | 2963190 |
06/11/2025 | 14:42:34 | 3,469 | 1140.5000 | LSE | 2972768 |
06/11/2025 | 14:42:34 | 2,786 | 1140.5000 | LSE | 2972766 |
06/11/2025 | 14:42:35 | 1,981 | 1140.0000 | LSE | 2972892 |
06/11/2025 | 14:42:35 | 1,360 | 1140.0000 | LSE | 2972890 |
06/11/2025 | 14:42:35 | 3,213 | 1140.0000 | LSE | 2972887 |
06/11/2025 | 14:42:51 | 37 | 1140.0000 | LSE | 2973571 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973654 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973652 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973650 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973648 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973646 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973644 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973642 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973640 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973637 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973635 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973633 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973631 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973629 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973627 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973625 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973623 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973621 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973619 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973617 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973615 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973613 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973611 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973609 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973607 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973604 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973601 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973598 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973596 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973594 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973591 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973589 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973587 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973585 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973583 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973581 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973579 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973575 |
06/11/2025 | 14:42:52 | 100 | 1140.0000 | LSE | 2973573 |
06/11/2025 | 14:44:36 | 3,537 | 1141.0000 | LSE | 2978729 |
06/11/2025 | 14:44:46 | 3,177 | 1140.5000 | LSE | 2979204 |
06/11/2025 | 14:46:18 | 3,435 | 1141.5000 | LSE | 2986119 |
06/11/2025 | 14:46:18 | 3,018 | 1141.5000 | LSE | 2986117 |
06/11/2025 | 14:49:25 | 2,738 | 1143.0000 | LSE | 2994158 |
06/11/2025 | 14:49:25 | 253 | 1143.0000 | LSE | 2994156 |
06/11/2025 | 14:49:35 | 1 | 1142.5000 | LSE | 2994551 |
06/11/2025 | 14:49:35 | 3,290 | 1142.5000 | LSE | 2994549 |
06/11/2025 | 14:52:29 | 3,252 | 1141.0000 | LSE | 3002740 |
06/11/2025 | 14:52:29 | 2,922 | 1141.0000 | LSE | 3002742 |
06/11/2025 | 14:54:45 | 3,278 | 1141.5000 | LSE | 3006692 |
06/11/2025 | 14:56:21 | 95 | 1141.0000 | LSE | 3011595 |
06/11/2025 | 14:56:21 | 94 | 1141.0000 | LSE | 3011593 |
06/11/2025 | 14:56:21 | 95 | 1141.0000 | LSE | 3011591 |
06/11/2025 | 14:56:21 | 145 | 1141.0000 | LSE | 3011589 |
06/11/2025 | 14:56:21 | 95 | 1141.0000 | LSE | 3011587 |
06/11/2025 | 14:56:21 | 263 | 1141.0000 | LSE | 3011585 |
06/11/2025 | 14:56:21 | 169 | 1141.0000 | LSE | 3011583 |
06/11/2025 | 14:56:23 | 2,402 | 1141.0000 | LSE | 3011663 |
06/11/2025 | 14:56:23 | 3,020 | 1141.0000 | LSE | 3011661 |
06/11/2025 | 14:56:23 | 7 | 1141.0000 | LSE | 3011659 |
06/11/2025 | 14:56:45 | 2,852 | 1140.0000 | LSE | 3012163 |
06/11/2025 | 14:56:45 | 3,442 | 1140.0000 | LSE | 3012161 |
06/11/2025 | 14:56:45 | 928 | 1140.0000 | LSE | 3012159 |
06/11/2025 | 14:57:23 | 3,149 | 1139.5000 | LSE | 3013166 |
06/11/2025 | 14:57:26 | 2,966 | 1139.0000 | LSE | 3013223 |
06/11/2025 | 14:57:26 | 2,851 | 1139.0000 | LSE | 3013221 |
06/11/2025 | 14:57:45 | 11 | 1139.5000 | LSE | 3013760 |
06/11/2025 | 14:57:45 | 8 | 1139.5000 | LSE | 3013758 |
06/11/2025 | 14:57:45 | 83 | 1139.5000 | LSE | 3013748 |
06/11/2025 | 14:57:45 | 55 | 1139.5000 | LSE | 3013746 |
06/11/2025 | 14:58:55 | 3,387 | 1140.0000 | LSE | 3015790 |
06/11/2025 | 14:58:55 | 3,235 | 1140.0000 | LSE | 3015788 |
06/11/2025 | 14:58:55 | 3,414 | 1140.0000 | LSE | 3015786 |
06/11/2025 | 14:58:55 | 7,103 | 1140.0000 | LSE | 3015784 |
06/11/2025 | 14:58:55 | 4,137 | 1140.0000 | LSE | 3015782 |
06/11/2025 | 15:00:20 | 2,669 | 1140.0000 | LSE | 3022418 |
06/11/2025 | 15:00:20 | 3,095 | 1140.0000 | LSE | 3022414 |
06/11/2025 | 15:00:20 | 3,183 | 1140.0000 | LSE | 3022416 |
06/11/2025 | 15:00:20 | 347 | 1140.0000 | LSE | 3022424 |
06/11/2025 | 15:00:20 | 1,440 | 1140.0000 | LSE | 3022420 |
06/11/2025 | 15:00:20 | 1,111 | 1140.0000 | LSE | 3022422 |
06/11/2025 | 15:00:20 | 1,978 | 1140.0000 | LSE | 3022426 |
06/11/2025 | 15:00:39 | 4,163 | 1139.5000 | LSE | 3023634 |
06/11/2025 | 15:00:39 | 3,587 | 1139.5000 | LSE | 3023632 |
06/11/2025 | 15:01:37 | 3,377 | 1139.5000 | LSE | 3026344 |
06/11/2025 | 15:01:37 | 3,854 | 1139.5000 | LSE | 3026342 |
06/11/2025 | 15:02:20 | 3,443 | 1138.5000 | LSE | 3027810 |
06/11/2025 | 15:02:20 | 3,017 | 1138.5000 | LSE | 3027812 |
06/11/2025 | 15:02:20 | 245 | 1138.5000 | LSE | 3027814 |
06/11/2025 | 15:02:20 | 3,173 | 1139.0000 | LSE | 3027808 |
06/11/2025 | 15:02:20 | 4,715 | 1139.0000 | LSE | 3027806 |
06/11/2025 | 15:02:21 | 3,050 | 1138.0000 | LSE | 3027867 |
06/11/2025 | 15:02:21 | 3,459 | 1138.0000 | LSE | 3027869 |
06/11/2025 | 15:03:33 | 1,151 | 1137.0000 | LSE | 3030628 |
06/11/2025 | 15:03:33 | 824 | 1137.0000 | LSE | 3030626 |
06/11/2025 | 15:03:33 | 549 | 1137.0000 | LSE | 3030624 |
06/11/2025 | 15:03:33 | 535 | 1137.0000 | LSE | 3030622 |
06/11/2025 | 15:03:33 | 507 | 1137.0000 | LSE | 3030620 |
06/11/2025 | 15:03:33 | 824 | 1137.0000 | LSE | 3030618 |
06/11/2025 | 15:03:33 | 824 | 1137.0000 | LSE | 3030616 |
06/11/2025 | 15:04:58 | 2,987 | 1136.0000 | LSE | 3033825 |
06/11/2025 | 15:04:58 | 2,819 | 1136.0000 | LSE | 3033827 |
06/11/2025 | 15:06:57 | 2,984 | 1135.5000 | LSE | 3039570 |
06/11/2025 | 15:06:57 | 3,179 | 1135.5000 | LSE | 3039568 |
06/11/2025 | 15:06:57 | 3,164 | 1135.5000 | LSE | 3039566 |
06/11/2025 | 15:08:08 | 3,279 | 1134.5000 | LSE | 3041531 |
06/11/2025 | 15:09:15 | 2,618 | 1134.0000 | LSE | 3043659 |
06/11/2025 | 15:09:15 | 607 | 1134.0000 | LSE | 3043657 |
06/11/2025 | 15:10:47 | 90 | 1135.5000 | LSE | 3048634 |
06/11/2025 | 15:10:47 | 100 | 1135.5000 | LSE | 3048632 |
06/11/2025 | 15:10:47 | 100 | 1135.5000 | LSE | 3048630 |
06/11/2025 | 15:10:47 | 76 | 1135.5000 | LSE | 3048628 |
06/11/2025 | 15:12:46 | 2,529 | 1136.0000 | LSE | 3051550 |
06/11/2025 | 15:12:46 | 1,200 | 1136.0000 | LSE | 3051548 |
06/11/2025 | 15:12:46 | 1,829 | 1136.0000 | LSE | 3051546 |
06/11/2025 | 15:12:46 | 332 | 1136.0000 | LSE | 3051544 |
06/11/2025 | 15:14:33 | 1,589 | 1135.5000 | LSE | 3054123 |
06/11/2025 | 15:14:33 | 3,372 | 1135.5000 | LSE | 3054121 |
06/11/2025 | 15:14:33 | 1,851 | 1135.5000 | LSE | 3054119 |
06/11/2025 | 15:14:33 | 2,940 | 1135.5000 | LSE | 3054117 |
06/11/2025 | 15:17:39 | 3,294 | 1136.0000 | LSE | 3062156 |
06/11/2025 | 15:17:39 | 3,436 | 1136.0000 | LSE | 3062154 |
06/11/2025 | 15:19:35 | 3,102 | 1136.5000 | LSE | 3065659 |
06/11/2025 | 15:21:13 | 3,255 | 1137.0000 | LSE | 3070405 |
06/11/2025 | 15:21:13 | 3,242 | 1137.0000 | LSE | 3070403 |
06/11/2025 | 15:22:12 | 2,827 | 1138.0000 | LSE | 3072052 |
06/11/2025 | 15:24:31 | 3,429 | 1139.0000 | LSE | 3076397 |
06/11/2025 | 15:24:31 | 3,063 | 1139.0000 | LSE | 3076395 |
06/11/2025 | 15:25:50 | 3,155 | 1138.0000 | LSE | 3083694 |
06/11/2025 | 15:26:35 | 3,233 | 1136.5000 | LSE | 3084893 |
06/11/2025 | 15:30:26 | 2,864 | 1136.5000 | LSE | 3093049 |
06/11/2025 | 15:30:26 | 3,292 | 1136.5000 | LSE | 3093047 |
06/11/2025 | 15:30:26 | 3,265 | 1136.5000 | LSE | 3093045 |
06/11/2025 | 15:32:09 | 158 | 1138.5000 | LSE | 3096757 |
06/11/2025 | 15:32:09 | 55 | 1138.5000 | LSE | 3096755 |
06/11/2025 | 15:32:09 | 55 | 1138.5000 | LSE | 3096763 |
06/11/2025 | 15:32:09 | 45 | 1138.5000 | LSE | 3096759 |
06/11/2025 | 15:32:09 | 192 | 1138.5000 | LSE | 3096761 |
06/11/2025 | 15:32:09 | 45 | 1138.5000 | LSE | 3096753 |
06/11/2025 | 15:32:09 | 474 | 1138.5000 | LSE | 3096751 |
06/11/2025 | 15:32:09 | 95 | 1138.5000 | LSE | 3096749 |
06/11/2025 | 15:32:09 | 905 | 1138.5000 | LSE | 3096747 |
06/11/2025 | 15:32:09 | 2,550 | 1138.5000 | LSE | 3096745 |
06/11/2025 | 15:32:50 | 1,780 | 1138.5000 | LSE | 3097876 |
06/11/2025 | 15:36:41 | 2,837 | 1138.0000 | LSE | 3106169 |
06/11/2025 | 15:36:41 | 2,620 | 1138.0000 | LSE | 3106147 |
06/11/2025 | 15:36:41 | 843 | 1138.0000 | LSE | 3106145 |
06/11/2025 | 15:36:41 | 3,073 | 1138.0000 | LSE | 3106143 |
06/11/2025 | 15:36:41 | 3,448 | 1138.0000 | LSE | 3106141 |
06/11/2025 | 15:36:41 | 2,901 | 1138.0000 | LSE | 3106139 |
06/11/2025 | 15:41:05 | 3,353 | 1136.0000 | LSE | 3116325 |
06/11/2025 | 15:41:05 | 2,919 | 1136.0000 | LSE | 3116327 |
06/11/2025 | 15:43:55 | 3,238 | 1135.5000 | LSE | 3120786 |
06/11/2025 | 15:43:55 | 3,410 | 1135.5000 | LSE | 3120784 |
06/11/2025 | 15:43:55 | 3,202 | 1135.5000 | LSE | 3120782 |
06/11/2025 | 15:46:45 | 3,342 | 1134.5000 | LSE | 3127412 |
06/11/2025 | 15:46:45 | 3,196 | 1134.5000 | LSE | 3127410 |
06/11/2025 | 15:48:02 | 3,182 | 1134.5000 | LSE | 3129405 |
06/11/2025 | 15:48:02 | 2,798 | 1134.5000 | LSE | 3129403 |
06/11/2025 | 15:48:48 | 3,322 | 1134.0000 | LSE | 3131171 |
06/11/2025 | 15:49:10 | 2,787 | 1133.5000 | LSE | 3131703 |
06/11/2025 | 15:49:20 | 3,196 | 1133.0000 | LSE | 3132027 |
06/11/2025 | 15:52:12 | 2,946 | 1132.0000 | LSE | 3138658 |
06/11/2025 | 15:52:15 | 843 | 1131.5000 | LSE | 3138782 |
06/11/2025 | 15:52:18 | 1,029 | 1131.5000 | LSE | 3138936 |
06/11/2025 | 15:55:11 | 4,352 | 1135.5000 | LSE | 3145106 |
06/11/2025 | 15:55:11 | 3,725 | 1135.5000 | LSE | 3145104 |
06/11/2025 | 15:55:28 | 3,462 | 1135.0000 | LSE | 3145646 |
06/11/2025 | 15:55:28 | 3,469 | 1135.0000 | LSE | 3145648 |
06/11/2025 | 15:55:28 | 2,927 | 1135.0000 | LSE | 3145650 |
06/11/2025 | 15:55:31 | 3,372 | 1134.5000 | LSE | 3145743 |
06/11/2025 | 15:55:31 | 2,841 | 1134.5000 | LSE | 3145741 |
06/11/2025 | 15:57:46 | 423 | 1135.5000 | LSE | 3149531 |
06/11/2025 | 15:57:46 | 3,155 | 1135.5000 | LSE | 3149533 |
06/11/2025 | 15:57:46 | 2,514 | 1135.5000 | LSE | 3149529 |
06/11/2025 | 15:59:39 | 3,352 | 1134.5000 | LSE | 3152560 |
06/11/2025 | 15:59:39 | 2,883 | 1134.5000 | LSE | 3152562 |
06/11/2025 | 15:59:39 | 3,139 | 1134.5000 | LSE | 3152564 |
06/11/2025 | 16:03:32 | 947 | 1137.0000 | LSE | 3162404 |
06/11/2025 | 16:03:32 | 1,371 | 1137.0000 | LSE | 3162402 |
06/11/2025 | 16:03:32 | 1,096 | 1137.0000 | LSE | 3162400 |
06/11/2025 | 16:03:32 | 1,732 | 1137.0000 | LSE | 3162398 |
06/11/2025 | 16:03:32 | 1,526 | 1137.0000 | LSE | 3162396 |
06/11/2025 | 16:03:50 | 3,356 | 1136.5000 | LSE | 3163112 |
06/11/2025 | 16:05:34 | 2,988 | 1137.0000 | LSE | 3167976 |
06/11/2025 | 16:05:34 | 404 | 1137.0000 | LSE | 3167974 |
06/11/2025 | 16:05:34 | 2,619 | 1137.0000 | LSE | 3167972 |
06/11/2025 | 16:05:44 | 3,225 | 1136.5000 | LSE | 3168225 |
06/11/2025 | 16:07:23 | 2,899 | 1136.0000 | LSE | 3170665 |
06/11/2025 | 16:09:46 | 3,469 | 1136.5000 | LSE | 3174481 |
06/11/2025 | 16:09:46 | 533 | 1136.5000 | LSE | 3174485 |
06/11/2025 | 16:09:46 | 2,264 | 1136.5000 | LSE | 3174483 |
06/11/2025 | 16:10:39 | 2,979 | 1135.5000 | LSE | 3178407 |
06/11/2025 | 16:10:39 | 3,382 | 1135.5000 | LSE | 3178405 |
06/11/2025 | 16:12:18 | 2,931 | 1136.0000 | LSE | 3181216 |
06/11/2025 | 16:12:49 | 3,057 | 1135.5000 | LSE | 3181972 |
06/11/2025 | 16:16:40 | 3,933 | 1136.5000 | LSE | 3191787 |
06/11/2025 | 16:16:40 | 3,150 | 1136.5000 | LSE | 3191785 |
06/11/2025 | 16:17:06 | 3,089 | 1136.0000 | LSE | 3193409 |
06/11/2025 | 16:17:06 | 3,143 | 1136.0000 | LSE | 3193411 |
06/11/2025 | 16:18:14 | 2,806 | 1135.5000 | LSE | 3195647 |
06/11/2025 | 16:18:14 | 58 | 1135.5000 | LSE | 3195649 |
06/11/2025 | 16:18:53 | 2,144 | 1135.0000 | LSE | 3196776 |
06/11/2025 | 16:18:53 | 1,175 | 1135.0000 | LSE | 3196774 |
06/11/2025 | 16:18:53 | 2,826 | 1135.0000 | LSE | 3196769 |
06/11/2025 | 16:22:28 | 714 | 1134.5000 | LSE | 3206503 |
06/11/2025 | 16:22:28 | 762 | 1134.5000 | LSE | 3206505 |
06/11/2025 | 16:22:28 | 678 | 1134.5000 | LSE | 3206507 |
06/11/2025 | 16:22:28 | 1,200 | 1134.5000 | LSE | 3206501 |
06/11/2025 | 16:22:28 | 94 | 1134.5000 | LSE | 3206499 |
06/11/2025 | 16:22:28 | 1,134 | 1134.5000 | LSE | 3206497 |
06/11/2025 | 16:22:28 | 2,145 | 1134.5000 | LSE | 3206495 |
06/11/2025 | 16:22:28 | 683 | 1134.5000 | LSE | 3206454 |
06/11/2025 | 16:22:28 | 2,131 | 1134.5000 | LSE | 3206452 |
06/11/2025 | 16:22:28 | 2,935 | 1134.5000 | LSE | 3206444 |
06/11/2025 | 16:22:28 | 2,900 | 1134.5000 | LSE | 3206442 |
06/11/2025 | 16:25:19 | 280 | 1134.0000 | LSE | 3214268 |
06/11/2025 | 16:25:20 | 550 | 1134.0000 | LSE | 3214306 |
06/11/2025 | 16:25:20 | 555 | 1134.0000 | LSE | 3214304 |
06/11/2025 | 16:25:20 | 450 | 1134.0000 | LSE | 3214302 |
06/11/2025 | 16:25:21 | 656 | 1134.0000 | LSE | 3214388 |
06/11/2025 | 16:25:21 | 1,513 | 1134.0000 | LSE | 3214386 |
06/11/2025 | 16:25:21 | 2,248 | 1134.0000 | LSE | 3214392 |
06/11/2025 | 16:25:21 | 672 | 1134.0000 | LSE | 3214394 |
06/11/2025 | 16:25:21 | 550 | 1134.0000 | LSE | 3214381 |
06/11/2025 | 16:25:21 | 609 | 1134.0000 | LSE | 3214379 |
06/11/2025 | 16:25:21 | 535 | 1134.0000 | LSE | 3214377 |
06/11/2025 | 16:25:21 | 100 | 1134.0000 | LSE | 3214374 |
06/11/2025 | 16:25:21 | 350 | 1134.0000 | LSE | 3214372 |
06/11/2025 | 16:25:21 | 100 | 1134.0000 | LSE | 3214370 |
06/11/2025 | 16:26:28 | 2,997 | 1134.0000 | LSE | 3216755 |
06/11/2025 | 16:28:11 | 431 | 1134.5000 | LSE | 3224439 |
06/11/2025 | 16:28:11 | 773 | 1134.0000 | LSE | 3224435 |
06/11/2025 | 16:28:11 | 503 | 1134.0000 | LSE | 3224433 |
06/11/2025 | 16:28:11 | 1,917 | 1134.5000 | LSE | 3224437 |
06/11/2025 | 16:28:11 | 715 | 1134.0000 | LSE | 3224431 |
06/11/2025 | 16:28:11 | 879 | 1134.0000 | LSE | 3224425 |
06/11/2025 | 16:28:11 | 3,536 | 1134.0000 | LSE | 3224423 |
06/11/2025 | 16:28:11 | 1,575 | 1134.0000 | LSE | 3224427 |
06/11/2025 | 16:28:11 | 910 | 1134.0000 | LSE | 3224429 |
06/11/2025 | 16:28:11 | 3,361 | 1134.0000 | LSE | 3224419 |
06/11/2025 | 16:28:11 | 3,253 | 1134.0000 | LSE | 3224421 |
Related Shares:
Rolls-Royce