4th Jul 2025 07:00
04 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: | 03 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 219,378 | 234,740 | 71,827 | 27,660 |
Highest price paid per Ordinary Share (p): | 949.6000 | 950.0000 | 950.0000 | 948.6000 |
Lowest price paid per Ordinary Share (p): | 928.8000 | 927.4000 | 929.6000 | 929.6000 |
Volume weighted average price paid per Ordinary Share (p): | 940.3427 | 940.4563 | 940.4800 | 940.1931 |
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 8,453,195,051 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,453,195,051 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 51,701,938 Ordinary Shares in aggregate at a weighted average price of 787.9712 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
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 |
03/07/2025 | 08:22:06 | 1,124 | 940.4000 | Aquis | 1897306 |
03/07/2025 | 08:22:23 | 890 | 940.0000 | Aquis | 1897657 |
03/07/2025 | 08:24:38 | 121 | 939.2000 | Aquis | 1899752 |
03/07/2025 | 08:26:30 | 427 | 939.2000 | Aquis | 1901629 |
03/07/2025 | 08:26:30 | 311 | 939.2000 | Aquis | 1901627 |
03/07/2025 | 08:26:30 | 874 | 939.2000 | Aquis | 1901631 |
03/07/2025 | 08:26:30 | 928 | 939.2000 | Aquis | 1901633 |
03/07/2025 | 08:31:22 | 66 | 942.2000 | Aquis | 1907596 |
03/07/2025 | 08:31:22 | 617 | 942.2000 | Aquis | 1907594 |
03/07/2025 | 08:31:22 | 681 | 942.2000 | Aquis | 1907590 |
03/07/2025 | 09:32:18 | 368 | 935.0000 | Aquis | 1974363 |
03/07/2025 | 09:32:20 | 396 | 935.0000 | Aquis | 1974384 |
03/07/2025 | 09:57:00 | 924 | 934.8000 | Aquis | 1996980 |
03/07/2025 | 10:00:51 | 93 | 933.6000 | Aquis | 2001131 |
03/07/2025 | 10:00:53 | 1,082 | 933.6000 | Aquis | 2001174 |
03/07/2025 | 10:20:33 | 743 | 935.2000 | Aquis | 2017806 |
03/07/2025 | 10:20:33 | 673 | 935.2000 | Aquis | 2017798 |
03/07/2025 | 10:20:33 | 801 | 935.2000 | Aquis | 2017800 |
03/07/2025 | 10:20:33 | 43 | 935.2000 | Aquis | 2017802 |
03/07/2025 | 10:20:33 | 808 | 935.2000 | Aquis | 2017796 |
03/07/2025 | 10:20:33 | 821 | 935.2000 | Aquis | 2017794 |
03/07/2025 | 10:20:33 | 773 | 935.2000 | Aquis | 2017792 |
03/07/2025 | 10:35:11 | 798 | 930.0000 | Aquis | 2029929 |
03/07/2025 | 10:35:12 | 776 | 929.6000 | Aquis | 2029974 |
03/07/2025 | 12:23:03 | 1,096 | 943.4000 | Aquis | 2120190 |
03/07/2025 | 12:30:50 | 808 | 943.2000 | Aquis | 2127227 |
03/07/2025 | 12:45:38 | 811 | 943.8000 | Aquis | 2139298 |
03/07/2025 | 12:45:38 | 764 | 943.8000 | Aquis | 2139300 |
03/07/2025 | 12:46:02 | 31 | 943.8000 | Aquis | 2139882 |
03/07/2025 | 12:47:12 | 812 | 943.6000 | Aquis | 2140710 |
03/07/2025 | 13:16:03 | 728 | 944.6000 | Aquis | 2166950 |
03/07/2025 | 14:29:47 | 1,121 | 942.0000 | Aquis | 2251655 |
03/07/2025 | 14:29:47 | 1,188 | 942.0000 | Aquis | 2251653 |
03/07/2025 | 15:02:01 | 1,080 | 948.2000 | Aquis | 2328168 |
03/07/2025 | 15:38:18 | 1,045 | 948.6000 | Aquis | 2401367 |
03/07/2025 | 15:49:13 | 1,182 | 945.0000 | Aquis | 2422344 |
03/07/2025 | 15:49:13 | 1,230 | 945.0000 | Aquis | 2422352 |
03/07/2025 | 16:09:02 | 626 | 948.6000 | Aquis | 2462043 |
03/07/2025 | 08:03:37 | 1,390 | 946.8000 | BATE | 1876805 |
03/07/2025 | 08:03:37 | 77 | 946.6000 | BATE | 1876803 |
03/07/2025 | 08:03:37 | 56 | 946.2000 | BATE | 1876801 |
03/07/2025 | 08:03:39 | 897 | 944.2000 | BATE | 1876852 |
03/07/2025 | 08:03:39 | 1,423 | 944.2000 | BATE | 1876850 |
03/07/2025 | 08:04:20 | 1,550 | 944.8000 | BATE | 1877825 |
03/07/2025 | 08:04:20 | 1,551 | 944.8000 | BATE | 1877823 |
03/07/2025 | 08:04:20 | 136 | 944.8000 | BATE | 1877827 |
03/07/2025 | 08:04:20 | 1,564 | 944.8000 | BATE | 1877829 |
03/07/2025 | 08:05:00 | 44 | 944.2000 | BATE | 1878792 |
03/07/2025 | 08:05:04 | 512 | 944.2000 | BATE | 1878892 |
03/07/2025 | 08:06:49 | 1,423 | 941.2000 | BATE | 1880859 |
03/07/2025 | 08:09:34 | 1,711 | 941.6000 | BATE | 1883737 |
03/07/2025 | 08:09:34 | 1,637 | 941.8000 | BATE | 1883735 |
03/07/2025 | 08:15:31 | 112 | 941.0000 | BATE | 1890389 |
03/07/2025 | 08:15:32 | 77 | 940.8000 | BATE | 1890427 |
03/07/2025 | 08:15:32 | 962 | 940.8000 | BATE | 1890425 |
03/07/2025 | 08:15:32 | 1,612 | 940.8000 | BATE | 1890423 |
03/07/2025 | 08:15:32 | 1,747 | 940.8000 | BATE | 1890421 |
03/07/2025 | 08:15:32 | 1,640 | 940.8000 | BATE | 1890419 |
03/07/2025 | 08:15:40 | 726 | 940.8000 | BATE | 1890511 |
03/07/2025 | 08:18:12 | 1,471 | 940.0000 | BATE | 1893429 |
03/07/2025 | 08:18:25 | 1,738 | 939.8000 | BATE | 1893728 |
03/07/2025 | 08:24:37 | 1,611 | 939.6000 | BATE | 1899735 |
03/07/2025 | 08:24:37 | 1,748 | 939.6000 | BATE | 1899733 |
03/07/2025 | 08:24:37 | 1,649 | 939.6000 | BATE | 1899731 |
03/07/2025 | 08:27:25 | 1,673 | 939.6000 | BATE | 1902621 |
03/07/2025 | 08:31:22 | 1,540 | 942.2000 | BATE | 1907592 |
03/07/2025 | 08:31:23 | 1,439 | 942.0000 | BATE | 1907615 |
03/07/2025 | 08:36:18 | 1,728 | 943.4000 | BATE | 1913513 |
03/07/2025 | 08:36:18 | 1,511 | 943.4000 | BATE | 1913511 |
03/07/2025 | 08:43:56 | 1,231 | 943.6000 | BATE | 1922861 |
03/07/2025 | 08:43:56 | 193 | 943.6000 | BATE | 1922859 |
03/07/2025 | 08:46:22 | 1,675 | 943.0000 | BATE | 1926015 |
03/07/2025 | 08:54:58 | 1,623 | 943.2000 | BATE | 1935830 |
03/07/2025 | 08:54:58 | 1,429 | 943.2000 | BATE | 1935828 |
03/07/2025 | 08:54:58 | 1,507 | 943.2000 | BATE | 1935826 |
03/07/2025 | 09:00:37 | 1,612 | 941.6000 | BATE | 1942800 |
03/07/2025 | 09:01:06 | 1,436 | 940.0000 | BATE | 1943584 |
03/07/2025 | 09:06:14 | 1,595 | 939.2000 | BATE | 1948602 |
03/07/2025 | 09:12:28 | 1,670 | 940.6000 | BATE | 1955535 |
03/07/2025 | 09:13:12 | 1,467 | 940.0000 | BATE | 1956211 |
03/07/2025 | 09:17:22 | 1,434 | 941.0000 | BATE | 1959699 |
03/07/2025 | 09:17:22 | 267 | 941.0000 | BATE | 1959696 |
03/07/2025 | 09:17:22 | 1,587 | 941.0000 | BATE | 1959694 |
03/07/2025 | 09:26:29 | 1,554 | 938.8000 | BATE | 1967905 |
03/07/2025 | 09:28:05 | 20 | 937.6000 | BATE | 1969252 |
03/07/2025 | 09:28:31 | 314 | 937.6000 | BATE | 1969636 |
03/07/2025 | 09:28:34 | 637 | 937.6000 | BATE | 1969704 |
03/07/2025 | 09:28:57 | 634 | 937.6000 | BATE | 1970164 |
03/07/2025 | 09:30:50 | 1,530 | 936.0000 | BATE | 1973119 |
03/07/2025 | 09:30:50 | 663 | 936.0000 | BATE | 1973121 |
03/07/2025 | 09:30:52 | 1,462 | 936.0000 | BATE | 1973191 |
03/07/2025 | 09:30:52 | 1,049 | 936.0000 | BATE | 1973189 |
03/07/2025 | 09:33:49 | 1,703 | 934.8000 | BATE | 1975642 |
03/07/2025 | 09:34:20 | 4 | 934.4000 | BATE | 1976024 |
03/07/2025 | 09:35:01 | 1,410 | 934.4000 | BATE | 1976678 |
03/07/2025 | 09:35:01 | 82 | 934.4000 | BATE | 1976680 |
03/07/2025 | 09:38:23 | 1,877 | 935.0000 | BATE | 1979879 |
03/07/2025 | 09:39:33 | 575 | 934.6000 | BATE | 1980914 |
03/07/2025 | 09:39:33 | 1,486 | 934.8000 | BATE | 1980898 |
03/07/2025 | 09:39:36 | 174 | 934.6000 | BATE | 1980949 |
03/07/2025 | 09:39:51 | 917 | 934.6000 | BATE | 1981165 |
03/07/2025 | 09:41:31 | 1,437 | 934.4000 | BATE | 1982899 |
03/07/2025 | 09:50:00 | 1,451 | 937.4000 | BATE | 1990715 |
03/07/2025 | 09:50:00 | 1,441 | 937.4000 | BATE | 1990713 |
03/07/2025 | 09:57:00 | 1,662 | 934.8000 | BATE | 1996982 |
03/07/2025 | 09:57:00 | 1,648 | 934.8000 | BATE | 1996978 |
03/07/2025 | 09:59:38 | 1,545 | 933.6000 | BATE | 1999692 |
03/07/2025 | 10:03:44 | 125 | 933.0000 | BATE | 2003520 |
03/07/2025 | 10:03:53 | 1,615 | 933.0000 | BATE | 2003608 |
03/07/2025 | 10:03:56 | 1 | 932.8000 | BATE | 2003637 |
03/07/2025 | 10:07:11 | 1,235 | 933.0000 | BATE | 2006577 |
03/07/2025 | 10:11:16 | 1,468 | 933.8000 | BATE | 2009831 |
03/07/2025 | 10:20:33 | 1,511 | 935.2000 | BATE | 2017790 |
03/07/2025 | 10:20:33 | 1,580 | 935.2000 | BATE | 2017788 |
03/07/2025 | 10:20:33 | 1,688 | 935.2000 | BATE | 2017786 |
03/07/2025 | 10:20:33 | 1,628 | 935.2000 | BATE | 2017784 |
03/07/2025 | 10:21:09 | 1,612 | 934.8000 | BATE | 2018207 |
03/07/2025 | 10:24:23 | 1,464 | 935.2000 | BATE | 2020516 |
03/07/2025 | 10:25:52 | 1,104 | 934.6000 | BATE | 2021536 |
03/07/2025 | 10:25:55 | 629 | 934.6000 | BATE | 2021581 |
03/07/2025 | 10:30:02 | 1,493 | 933.8000 | BATE | 2025126 |
03/07/2025 | 10:35:11 | 1,635 | 930.0000 | BATE | 2029927 |
03/07/2025 | 10:35:12 | 1,566 | 929.6000 | BATE | 2029972 |
03/07/2025 | 10:36:40 | 1,520 | 928.8000 | BATE | 2031298 |
03/07/2025 | 10:38:51 | 1,482 | 928.8000 | BATE | 2033581 |
03/07/2025 | 10:40:02 | 1,422 | 927.4000 | BATE | 2034831 |
03/07/2025 | 10:41:43 | 1,691 | 927.8000 | BATE | 2036120 |
03/07/2025 | 10:43:47 | 288 | 927.6000 | BATE | 2037960 |
03/07/2025 | 10:43:47 | 1,381 | 927.6000 | BATE | 2037958 |
03/07/2025 | 10:43:47 | 597 | 927.6000 | BATE | 2037956 |
03/07/2025 | 10:43:47 | 887 | 927.6000 | BATE | 2037954 |
03/07/2025 | 10:43:47 | 1,742 | 927.6000 | BATE | 2037952 |
03/07/2025 | 10:43:47 | 1,550 | 927.6000 | BATE | 2037950 |
03/07/2025 | 10:44:55 | 1,587 | 927.8000 | BATE | 2038958 |
03/07/2025 | 11:01:43 | 1,508 | 934.6000 | BATE | 2054967 |
03/07/2025 | 11:01:43 | 1,649 | 934.6000 | BATE | 2054963 |
03/07/2025 | 11:01:43 | 1,610 | 934.6000 | BATE | 2054965 |
03/07/2025 | 11:06:43 | 1,508 | 934.0000 | BATE | 2059381 |
03/07/2025 | 11:10:17 | 965 | 934.8000 | BATE | 2063518 |
03/07/2025 | 11:10:17 | 1,614 | 934.8000 | BATE | 2063516 |
03/07/2025 | 11:11:07 | 692 | 934.8000 | BATE | 2064259 |
03/07/2025 | 11:19:43 | 1,475 | 934.8000 | BATE | 2072651 |
03/07/2025 | 11:26:35 | 442 | 935.6000 | BATE | 2078029 |
03/07/2025 | 11:30:14 | 157 | 937.0000 | BATE | 2080888 |
03/07/2025 | 11:31:11 | 1,357 | 937.0000 | BATE | 2081835 |
03/07/2025 | 11:32:31 | 1,746 | 936.8000 | BATE | 2082979 |
03/07/2025 | 11:37:23 | 1,487 | 936.0000 | BATE | 2086796 |
03/07/2025 | 11:37:23 | 1,608 | 936.0000 | BATE | 2086794 |
03/07/2025 | 11:45:39 | 1,573 | 935.0000 | BATE | 2092496 |
03/07/2025 | 11:54:13 | 523 | 936.6000 | BATE | 2098135 |
03/07/2025 | 11:54:13 | 80 | 936.6000 | BATE | 2098133 |
03/07/2025 | 11:55:46 | 1,475 | 936.8000 | BATE | 2099402 |
03/07/2025 | 11:55:46 | 1,508 | 936.8000 | BATE | 2099400 |
03/07/2025 | 11:55:46 | 23 | 936.8000 | BATE | 2099404 |
03/07/2025 | 12:05:05 | 1,507 | 940.6000 | BATE | 2106764 |
03/07/2025 | 12:11:07 | 1,572 | 941.8000 | BATE | 2111027 |
03/07/2025 | 12:20:48 | 1,684 | 944.0000 | BATE | 2118614 |
03/07/2025 | 12:20:48 | 1,741 | 944.0000 | BATE | 2118616 |
03/07/2025 | 12:31:10 | 1,678 | 943.0000 | BATE | 2127617 |
03/07/2025 | 12:31:10 | 1,687 | 943.0000 | BATE | 2127615 |
03/07/2025 | 12:42:55 | 1,590 | 944.0000 | BATE | 2136982 |
03/07/2025 | 12:42:55 | 1,547 | 944.0000 | BATE | 2136980 |
03/07/2025 | 12:47:12 | 1,678 | 943.6000 | BATE | 2140712 |
03/07/2025 | 12:58:04 | 26 | 944.0000 | BATE | 2150351 |
03/07/2025 | 12:58:04 | 1,729 | 944.0000 | BATE | 2150349 |
03/07/2025 | 13:10:46 | 1,704 | 945.6000 | BATE | 2162122 |
03/07/2025 | 13:10:46 | 1,171 | 945.6000 | BATE | 2162114 |
03/07/2025 | 13:10:46 | 396 | 945.6000 | BATE | 2162118 |
03/07/2025 | 13:10:46 | 1,656 | 945.6000 | BATE | 2162120 |
03/07/2025 | 13:13:02 | 1,428 | 944.0000 | BATE | 2164362 |
03/07/2025 | 13:21:30 | 1,418 | 942.6000 | BATE | 2171969 |
03/07/2025 | 13:31:12 | 1,545 | 946.8000 | BATE | 2183826 |
03/07/2025 | 13:38:31 | 1,638 | 948.8000 | BATE | 2193674 |
03/07/2025 | 13:41:38 | 1,710 | 947.6000 | BATE | 2196697 |
03/07/2025 | 13:42:56 | 1,433 | 947.8000 | BATE | 2197701 |
03/07/2025 | 13:42:56 | 1,565 | 947.8000 | BATE | 2197699 |
03/07/2025 | 13:45:33 | 1,665 | 947.0000 | BATE | 2200586 |
03/07/2025 | 13:57:42 | 1,498 | 946.4000 | BATE | 2214484 |
03/07/2025 | 14:09:54 | 1,525 | 946.6000 | BATE | 2227986 |
03/07/2025 | 14:12:56 | 1,545 | 945.0000 | BATE | 2230990 |
03/07/2025 | 14:14:10 | 1,728 | 944.6000 | BATE | 2232261 |
03/07/2025 | 14:21:13 | 246 | 941.8000 | BATE | 2240232 |
03/07/2025 | 14:21:23 | 1,470 | 941.8000 | BATE | 2240400 |
03/07/2025 | 14:24:37 | 1,707 | 941.2000 | BATE | 2244057 |
03/07/2025 | 14:31:04 | 1,669 | 942.0000 | BATE | 2260042 |
03/07/2025 | 14:34:47 | 1,602 | 943.6000 | BATE | 2268484 |
03/07/2025 | 14:34:47 | 1,758 | 943.6000 | BATE | 2268486 |
03/07/2025 | 14:39:48 | 1,749 | 945.0000 | BATE | 2279475 |
03/07/2025 | 14:43:30 | 1,561 | 945.4000 | BATE | 2286874 |
03/07/2025 | 14:50:30 | 1,462 | 945.8000 | BATE | 2301042 |
03/07/2025 | 14:52:23 | 1,610 | 945.8000 | BATE | 2304755 |
03/07/2025 | 14:59:04 | 1,467 | 946.6000 | BATE | 2317993 |
03/07/2025 | 15:03:43 | 1,613 | 947.4000 | BATE | 2331980 |
03/07/2025 | 15:09:15 | 1,600 | 947.6000 | BATE | 2343463 |
03/07/2025 | 15:15:55 | 1,542 | 949.0000 | BATE | 2357597 |
03/07/2025 | 15:23:21 | 1,738 | 949.4000 | BATE | 2370827 |
03/07/2025 | 15:32:28 | 1,686 | 949.4000 | BATE | 2391605 |
03/07/2025 | 15:39:07 | 1,654 | 948.4000 | BATE | 2402657 |
03/07/2025 | 15:43:35 | 159 | 946.4000 | BATE | 2411752 |
03/07/2025 | 15:43:35 | 17 | 946.4000 | BATE | 2411750 |
03/07/2025 | 15:43:35 | 1,498 | 946.4000 | BATE | 2411747 |
03/07/2025 | 15:49:13 | 1,572 | 945.0000 | BATE | 2422382 |
03/07/2025 | 15:49:13 | 2,418 | 945.0000 | BATE | 2422378 |
03/07/2025 | 15:49:13 | 2,527 | 945.0000 | BATE | 2422376 |
03/07/2025 | 15:49:13 | 1,471 | 945.0000 | BATE | 2422370 |
03/07/2025 | 15:49:13 | 1,747 | 945.0000 | BATE | 2422348 |
03/07/2025 | 15:49:13 | 1,668 | 945.0000 | BATE | 2422350 |
03/07/2025 | 15:49:13 | 1,584 | 945.0000 | BATE | 2422358 |
03/07/2025 | 15:49:13 | 1,572 | 945.0000 | BATE | 2422364 |
03/07/2025 | 15:49:15 | 138 | 944.6000 | BATE | 2422521 |
03/07/2025 | 15:49:15 | 359 | 944.6000 | BATE | 2422519 |
03/07/2025 | 15:49:22 | 22 | 944.4000 | BATE | 2422715 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422713 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422711 |
03/07/2025 | 15:49:22 | 22 | 944.4000 | BATE | 2422709 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422707 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422705 |
03/07/2025 | 15:49:22 | 22 | 944.4000 | BATE | 2422703 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422701 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422699 |
03/07/2025 | 15:49:22 | 22 | 944.4000 | BATE | 2422693 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422691 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422689 |
03/07/2025 | 15:49:22 | 24 | 944.4000 | BATE | 2422687 |
03/07/2025 | 15:49:22 | 2 | 944.4000 | BATE | 2422685 |
03/07/2025 | 15:49:22 | 99 | 944.4000 | BATE | 2422683 |
03/07/2025 | 15:49:23 | 1,722 | 944.2000 | BATE | 2422730 |
03/07/2025 | 15:50:11 | 1,706 | 943.0000 | BATE | 2424910 |
03/07/2025 | 15:56:50 | 1,703 | 945.0000 | BATE | 2437204 |
03/07/2025 | 15:57:22 | 998 | 944.4000 | BATE | 2438071 |
03/07/2025 | 15:57:22 | 423 | 944.4000 | BATE | 2438069 |
03/07/2025 | 15:57:22 | 345 | 944.4000 | BATE | 2438063 |
03/07/2025 | 16:03:41 | 1,497 | 946.2000 | BATE | 2452546 |
03/07/2025 | 16:09:02 | 1,531 | 948.6000 | BATE | 2462041 |
03/07/2025 | 16:15:29 | 1,599 | 949.6000 | BATE | 2476726 |
03/07/2025 | 16:20:22 | 1,602 | 950.0000 | BATE | 2486640 |
03/07/2025 | 08:07:50 | 89 | 941.4000 | CHIX | 1881917 |
03/07/2025 | 08:07:50 | 1,654 | 941.4000 | CHIX | 1881914 |
03/07/2025 | 08:10:52 | 1,693 | 940.0000 | CHIX | 1885141 |
03/07/2025 | 08:12:31 | 175 | 940.4000 | CHIX | 1886872 |
03/07/2025 | 08:12:38 | 1,317 | 940.4000 | CHIX | 1886978 |
03/07/2025 | 08:15:11 | 1,410 | 941.4000 | CHIX | 1890092 |
03/07/2025 | 08:15:11 | 1,500 | 941.4000 | CHIX | 1890094 |
03/07/2025 | 08:15:11 | 1,627 | 941.4000 | CHIX | 1890090 |
03/07/2025 | 08:15:11 | 1,518 | 941.4000 | CHIX | 1890088 |
03/07/2025 | 08:47:04 | 1,579 | 942.0000 | CHIX | 1926950 |
03/07/2025 | 09:11:01 | 1,709 | 940.6000 | CHIX | 1954241 |
03/07/2025 | 09:20:19 | 1,442 | 939.8000 | CHIX | 1962629 |
03/07/2025 | 09:26:29 | 1,572 | 938.8000 | CHIX | 1967909 |
03/07/2025 | 09:26:29 | 1,403 | 938.8000 | CHIX | 1967907 |
03/07/2025 | 09:29:36 | 1,394 | 937.2000 | CHIX | 1970730 |
03/07/2025 | 09:30:50 | 1,699 | 936.2000 | CHIX | 1973110 |
03/07/2025 | 09:32:18 | 217 | 935.0000 | CHIX | 1974359 |
03/07/2025 | 09:32:18 | 1,359 | 935.0000 | CHIX | 1974355 |
03/07/2025 | 09:33:50 | 1,213 | 934.6000 | CHIX | 1975672 |
03/07/2025 | 09:33:56 | 318 | 934.6000 | CHIX | 1975754 |
03/07/2025 | 09:49:27 | 1,736 | 937.8000 | CHIX | 1990132 |
03/07/2025 | 10:35:11 | 1,360 | 930.0000 | CHIX | 2029931 |
03/07/2025 | 10:35:12 | 764 | 929.6000 | CHIX | 2029978 |
03/07/2025 | 10:35:12 | 633 | 929.6000 | CHIX | 2029976 |
03/07/2025 | 10:35:12 | 305 | 929.6000 | CHIX | 2029970 |
03/07/2025 | 10:49:07 | 185 | 929.6000 | CHIX | 2043559 |
03/07/2025 | 10:49:08 | 30 | 929.6000 | CHIX | 2043611 |
03/07/2025 | 10:55:50 | 1,150 | 932.0000 | CHIX | 2048720 |
03/07/2025 | 10:55:50 | 369 | 932.0000 | CHIX | 2048718 |
03/07/2025 | 10:58:09 | 51 | 933.2000 | CHIX | 2051131 |
03/07/2025 | 10:58:09 | 1,535 | 933.2000 | CHIX | 2051129 |
03/07/2025 | 11:00:50 | 1,367 | 934.2000 | CHIX | 2054181 |
03/07/2025 | 11:01:43 | 1,619 | 934.6000 | CHIX | 2054961 |
03/07/2025 | 11:01:44 | 249 | 934.2000 | CHIX | 2054990 |
03/07/2025 | 11:03:15 | 1,543 | 933.8000 | CHIX | 2056558 |
03/07/2025 | 11:06:43 | 1,698 | 934.0000 | CHIX | 2059383 |
03/07/2025 | 11:06:43 | 1,377 | 934.2000 | CHIX | 2059373 |
03/07/2025 | 11:21:29 | 1,456 | 934.8000 | CHIX | 2074137 |
03/07/2025 | 12:30:50 | 1,482 | 943.2000 | CHIX | 2127223 |
03/07/2025 | 12:46:01 | 1,451 | 943.8000 | CHIX | 2139799 |
03/07/2025 | 12:58:04 | 1,605 | 944.0000 | CHIX | 2150347 |
03/07/2025 | 13:01:39 | 1,292 | 943.2000 | CHIX | 2154046 |
03/07/2025 | 13:10:46 | 1,295 | 945.6000 | CHIX | 2162116 |
03/07/2025 | 13:18:10 | 1,695 | 943.2000 | CHIX | 2169032 |
03/07/2025 | 13:32:31 | 1,740 | 947.4000 | CHIX | 2185442 |
03/07/2025 | 14:14:10 | 1,627 | 944.6000 | CHIX | 2232259 |
03/07/2025 | 14:14:10 | 1,538 | 944.6000 | CHIX | 2232263 |
03/07/2025 | 14:39:48 | 1,692 | 945.0000 | CHIX | 2279477 |
03/07/2025 | 14:39:48 | 1,666 | 945.0000 | CHIX | 2279473 |
03/07/2025 | 14:59:04 | 1,527 | 946.6000 | CHIX | 2317995 |
03/07/2025 | 15:17:54 | 1,483 | 948.6000 | CHIX | 2361397 |
03/07/2025 | 15:39:04 | 1,748 | 948.6000 | CHIX | 2402506 |
03/07/2025 | 15:49:13 | 1,436 | 944.8000 | CHIX | 2422411 |
03/07/2025 | 15:49:13 | 1,625 | 945.0000 | CHIX | 2422346 |
03/07/2025 | 15:49:13 | 1,551 | 945.0000 | CHIX | 2422356 |
03/07/2025 | 16:01:58 | 153 | 946.2000 | CHIX | 2450082 |
03/07/2025 | 16:01:58 | 1,445 | 946.2000 | CHIX | 2450080 |
03/07/2025 | 16:20:22 | 1,461 | 950.0000 | CHIX | 2486638 |
03/07/2025 | 08:01:30 | 38 | 947.2000 | LSE | 1873058 |
03/07/2025 | 08:01:30 | 1,950 | 947.2000 | LSE | 1873056 |
03/07/2025 | 08:02:59 | 1,864 | 945.0000 | LSE | 1875316 |
03/07/2025 | 08:02:59 | 2,098 | 945.0000 | LSE | 1875314 |
03/07/2025 | 08:03:25 | 2,150 | 945.0000 | LSE | 1876565 |
03/07/2025 | 08:03:37 | 69 | 945.4000 | LSE | 1876799 |
03/07/2025 | 08:03:37 | 2,138 | 945.4000 | LSE | 1876797 |
03/07/2025 | 08:04:07 | 2,039 | 945.4000 | LSE | 1877496 |
03/07/2025 | 08:09:34 | 1,843 | 942.0000 | LSE | 1883733 |
03/07/2025 | 08:10:52 | 2,182 | 940.0000 | LSE | 1885139 |
03/07/2025 | 08:15:30 | 390 | 941.0000 | LSE | 1890364 |
03/07/2025 | 08:15:30 | 390 | 941.0000 | LSE | 1890362 |
03/07/2025 | 08:15:30 | 136 | 941.0000 | LSE | 1890360 |
03/07/2025 | 08:17:48 | 1,829 | 940.0000 | LSE | 1892919 |
03/07/2025 | 08:17:48 | 898 | 940.0000 | LSE | 1892917 |
03/07/2025 | 08:17:48 | 1,000 | 940.0000 | LSE | 1892915 |
03/07/2025 | 08:19:37 | 309 | 940.4000 | LSE | 1894976 |
03/07/2025 | 08:19:37 | 390 | 940.4000 | LSE | 1894974 |
03/07/2025 | 08:20:14 | 390 | 940.8000 | LSE | 1895709 |
03/07/2025 | 08:20:16 | 2,226 | 940.6000 | LSE | 1895730 |
03/07/2025 | 08:22:44 | 270 | 940.2000 | LSE | 1897916 |
03/07/2025 | 08:24:14 | 233 | 939.8000 | LSE | 1899341 |
03/07/2025 | 08:24:14 | 127 | 939.8000 | LSE | 1899339 |
03/07/2025 | 08:25:09 | 310 | 939.4000 | LSE | 1900335 |
03/07/2025 | 08:26:26 | 2,001 | 939.4000 | LSE | 1901568 |
03/07/2025 | 08:26:26 | 90 | 939.4000 | LSE | 1901566 |
03/07/2025 | 08:27:25 | 2,215 | 939.6000 | LSE | 1902619 |
03/07/2025 | 08:28:15 | 294 | 940.0000 | LSE | 1903545 |
03/07/2025 | 08:30:50 | 488 | 942.6000 | LSE | 1906939 |
03/07/2025 | 08:31:00 | 488 | 942.4000 | LSE | 1907119 |
03/07/2025 | 08:31:00 | 488 | 942.4000 | LSE | 1907117 |
03/07/2025 | 08:36:18 | 275 | 943.4000 | LSE | 1913515 |
03/07/2025 | 08:36:18 | 702 | 943.4000 | LSE | 1913517 |
03/07/2025 | 08:36:18 | 1,170 | 943.4000 | LSE | 1913519 |
03/07/2025 | 08:39:31 | 2,101 | 943.0000 | LSE | 1917503 |
03/07/2025 | 08:39:57 | 1,991 | 943.0000 | LSE | 1918002 |
03/07/2025 | 08:50:39 | 611 | 941.8000 | LSE | 1931222 |
03/07/2025 | 09:00:37 | 1,622 | 941.6000 | LSE | 1942802 |
03/07/2025 | 09:00:37 | 579 | 941.6000 | LSE | 1942798 |
03/07/2025 | 09:00:37 | 1,852 | 941.6000 | LSE | 1942796 |
03/07/2025 | 09:01:05 | 2,127 | 940.0000 | LSE | 1943546 |
03/07/2025 | 09:01:59 | 146 | 939.8000 | LSE | 1944488 |
03/07/2025 | 09:02:20 | 611 | 939.6000 | LSE | 1944915 |
03/07/2025 | 09:04:45 | 2,184 | 939.0000 | LSE | 1946893 |
03/07/2025 | 09:11:01 | 1,902 | 940.6000 | LSE | 1954243 |
03/07/2025 | 09:11:58 | 421 | 941.0000 | LSE | 1954956 |
03/07/2025 | 09:15:47 | 2,217 | 940.8000 | LSE | 1958364 |
03/07/2025 | 09:19:49 | 233 | 940.4000 | LSE | 1962061 |
03/07/2025 | 09:19:49 | 238 | 940.4000 | LSE | 1962059 |
03/07/2025 | 09:19:49 | 573 | 940.4000 | LSE | 1962063 |
03/07/2025 | 09:19:56 | 2,044 | 940.0000 | LSE | 1962161 |
03/07/2025 | 09:22:19 | 573 | 939.4000 | LSE | 1964204 |
03/07/2025 | 09:22:19 | 301 | 939.4000 | LSE | 1964202 |
03/07/2025 | 09:32:18 | 469 | 935.0000 | LSE | 1974361 |
03/07/2025 | 09:32:18 | 1,740 | 935.0000 | LSE | 1974357 |
03/07/2025 | 09:32:35 | 485 | 934.2000 | LSE | 1974676 |
03/07/2025 | 09:32:35 | 233 | 934.2000 | LSE | 1974674 |
03/07/2025 | 09:32:35 | 750 | 934.2000 | LSE | 1974672 |
03/07/2025 | 09:32:35 | 573 | 934.2000 | LSE | 1974670 |
03/07/2025 | 09:33:11 | 293 | 934.4000 | LSE | 1975222 |
03/07/2025 | 09:33:12 | 293 | 934.4000 | LSE | 1975244 |
03/07/2025 | 09:33:13 | 293 | 934.4000 | LSE | 1975262 |
03/07/2025 | 09:33:13 | 293 | 934.4000 | LSE | 1975260 |
03/07/2025 | 09:33:13 | 44 | 934.4000 | LSE | 1975256 |
03/07/2025 | 09:33:13 | 420 | 934.4000 | LSE | 1975258 |
03/07/2025 | 09:33:26 | 386 | 935.0000 | LSE | 1975412 |
03/07/2025 | 09:33:26 | 231 | 935.0000 | LSE | 1975410 |
03/07/2025 | 09:33:26 | 215 | 935.0000 | LSE | 1975402 |
03/07/2025 | 09:33:26 | 1 | 935.0000 | LSE | 1975400 |
03/07/2025 | 09:33:27 | 154 | 935.0000 | LSE | 1975422 |
03/07/2025 | 09:33:29 | 280 | 935.0000 | LSE | 1975432 |
03/07/2025 | 09:33:29 | 53 | 935.0000 | LSE | 1975430 |
03/07/2025 | 09:33:49 | 1,985 | 934.8000 | LSE | 1975644 |
03/07/2025 | 09:35:16 | 1,860 | 934.0000 | LSE | 1976980 |
03/07/2025 | 09:38:40 | 573 | 935.2000 | LSE | 1980139 |
03/07/2025 | 09:38:40 | 349 | 935.2000 | LSE | 1980137 |
03/07/2025 | 09:38:40 | 233 | 935.2000 | LSE | 1980135 |
03/07/2025 | 09:46:00 | 233 | 936.2000 | LSE | 1987056 |
03/07/2025 | 09:46:00 | 718 | 936.2000 | LSE | 1987054 |
03/07/2025 | 09:46:00 | 201 | 936.2000 | LSE | 1987052 |
03/07/2025 | 09:49:11 | 850 | 938.0000 | LSE | 1989875 |
03/07/2025 | 09:49:11 | 2,048 | 938.0000 | LSE | 1989873 |
03/07/2025 | 09:59:36 | 381 | 933.6000 | LSE | 1999663 |
03/07/2025 | 09:59:36 | 1,560 | 933.6000 | LSE | 1999661 |
03/07/2025 | 10:06:22 | 474 | 933.4000 | LSE | 2005735 |
03/07/2025 | 10:06:22 | 718 | 933.4000 | LSE | 2005733 |
03/07/2025 | 10:06:53 | 1,967 | 933.4000 | LSE | 2006331 |
03/07/2025 | 10:06:53 | 1,976 | 933.4000 | LSE | 2006333 |
03/07/2025 | 10:09:47 | 1,888 | 933.6000 | LSE | 2008588 |
03/07/2025 | 10:14:03 | 1,924 | 934.0000 | LSE | 2012238 |
03/07/2025 | 10:15:03 | 378 | 934.2000 | LSE | 2013203 |
03/07/2025 | 10:15:03 | 1,637 | 934.2000 | LSE | 2013201 |
03/07/2025 | 10:23:22 | 158 | 935.6000 | LSE | 2019803 |
03/07/2025 | 10:23:22 | 949 | 935.6000 | LSE | 2019801 |
03/07/2025 | 10:23:22 | 718 | 935.6000 | LSE | 2019799 |
03/07/2025 | 10:23:38 | 48 | 935.6000 | LSE | 2020042 |
03/07/2025 | 10:23:38 | 718 | 935.6000 | LSE | 2020039 |
03/07/2025 | 10:23:38 | 461 | 935.6000 | LSE | 2020037 |
03/07/2025 | 10:23:38 | 832 | 935.6000 | LSE | 2020035 |
03/07/2025 | 10:27:10 | 1,797 | 934.0000 | LSE | 2022722 |
03/07/2025 | 10:33:41 | 1,817 | 932.2000 | LSE | 2028215 |
03/07/2025 | 10:35:11 | 182 | 930.0000 | LSE | 2029943 |
03/07/2025 | 10:35:11 | 466 | 930.0000 | LSE | 2029941 |
03/07/2025 | 10:35:11 | 718 | 930.0000 | LSE | 2029939 |
03/07/2025 | 10:35:11 | 718 | 929.8000 | LSE | 2029937 |
03/07/2025 | 10:35:11 | 34 | 930.0000 | LSE | 2029935 |
03/07/2025 | 10:35:11 | 2,139 | 930.0000 | LSE | 2029933 |
03/07/2025 | 10:35:16 | 2,127 | 929.2000 | LSE | 2030068 |
03/07/2025 | 10:35:43 | 607 | 929.2000 | LSE | 2030414 |
03/07/2025 | 10:36:02 | 2,000 | 929.2000 | LSE | 2030705 |
03/07/2025 | 10:36:36 | 718 | 929.2000 | LSE | 2031240 |
03/07/2025 | 10:36:36 | 564 | 929.2000 | LSE | 2031238 |
03/07/2025 | 10:36:36 | 466 | 929.2000 | LSE | 2031236 |
03/07/2025 | 10:47:05 | 688 | 929.0000 | LSE | 2041415 |
03/07/2025 | 10:47:05 | 216 | 929.0000 | LSE | 2041413 |
03/07/2025 | 10:47:05 | 718 | 928.8000 | LSE | 2041409 |
03/07/2025 | 10:47:05 | 559 | 928.8000 | LSE | 2041411 |
03/07/2025 | 10:47:05 | 1,783 | 928.8000 | LSE | 2041407 |
03/07/2025 | 10:47:05 | 2,198 | 928.8000 | LSE | 2041405 |
03/07/2025 | 10:49:19 | 2,047 | 929.6000 | LSE | 2043699 |
03/07/2025 | 10:58:09 | 1,878 | 933.2000 | LSE | 2051137 |
03/07/2025 | 10:58:09 | 773 | 933.2000 | LSE | 2051135 |
03/07/2025 | 10:58:09 | 1,014 | 933.2000 | LSE | 2051133 |
03/07/2025 | 11:05:41 | 2,179 | 934.2000 | LSE | 2058636 |
03/07/2025 | 11:12:21 | 2,166 | 934.6000 | LSE | 2065068 |
03/07/2025 | 11:17:04 | 1,927 | 935.0000 | LSE | 2069021 |
03/07/2025 | 11:25:35 | 677 | 935.4000 | LSE | 2076996 |
03/07/2025 | 11:37:22 | 150 | 936.2000 | LSE | 2086785 |
03/07/2025 | 11:37:22 | 125 | 936.2000 | LSE | 2086783 |
03/07/2025 | 11:37:22 | 679 | 936.2000 | LSE | 2086781 |
03/07/2025 | 11:40:57 | 942 | 936.0000 | LSE | 2089450 |
03/07/2025 | 11:45:39 | 1,457 | 935.0000 | LSE | 2092492 |
03/07/2025 | 11:45:39 | 502 | 935.0000 | LSE | 2092490 |
03/07/2025 | 11:47:06 | 635 | 935.8000 | LSE | 2093337 |
03/07/2025 | 11:47:06 | 894 | 935.8000 | LSE | 2093335 |
03/07/2025 | 11:57:30 | 159 | 937.2000 | LSE | 2100675 |
03/07/2025 | 11:57:30 | 183 | 937.2000 | LSE | 2100673 |
03/07/2025 | 11:57:30 | 900 | 937.2000 | LSE | 2100671 |
03/07/2025 | 11:57:30 | 700 | 937.2000 | LSE | 2100669 |
03/07/2025 | 11:57:31 | 514 | 937.2000 | LSE | 2100690 |
03/07/2025 | 11:57:31 | 255 | 937.2000 | LSE | 2100688 |
03/07/2025 | 12:03:28 | 928 | 939.6000 | LSE | 2105421 |
03/07/2025 | 12:06:51 | 1,990 | 941.0000 | LSE | 2107991 |
03/07/2025 | 12:10:28 | 364 | 941.8000 | LSE | 2110623 |
03/07/2025 | 12:10:28 | 1,406 | 941.8000 | LSE | 2110621 |
03/07/2025 | 12:19:17 | 2,144 | 943.6000 | LSE | 2117081 |
03/07/2025 | 12:30:42 | 917 | 943.4000 | LSE | 2127007 |
03/07/2025 | 12:30:42 | 1,014 | 943.4000 | LSE | 2127005 |
03/07/2025 | 12:30:42 | 8 | 943.4000 | LSE | 2127003 |
03/07/2025 | 12:30:42 | 45 | 943.4000 | LSE | 2127001 |
03/07/2025 | 12:30:44 | 2,115 | 943.4000 | LSE | 2127050 |
03/07/2025 | 12:30:44 | 83 | 943.4000 | LSE | 2127048 |
03/07/2025 | 12:35:52 | 1,315 | 942.4000 | LSE | 2131398 |
03/07/2025 | 12:35:52 | 790 | 942.4000 | LSE | 2131396 |
03/07/2025 | 12:52:06 | 1,853 | 942.6000 | LSE | 2145095 |
03/07/2025 | 12:53:22 | 1,852 | 942.4000 | LSE | 2145947 |
03/07/2025 | 13:04:40 | 1,854 | 945.4000 | LSE | 2156694 |
03/07/2025 | 13:04:40 | 1,768 | 945.4000 | LSE | 2156692 |
03/07/2025 | 13:04:40 | 120 | 945.4000 | LSE | 2156690 |
03/07/2025 | 13:21:30 | 2,062 | 942.6000 | LSE | 2171971 |
03/07/2025 | 13:21:30 | 151 | 942.6000 | LSE | 2171967 |
03/07/2025 | 13:29:59 | 8 | 943.2000 | LSE | 2179296 |
03/07/2025 | 13:31:04 | 4 | 947.2000 | LSE | 2183551 |
03/07/2025 | 13:31:04 | 1,894 | 947.2000 | LSE | 2183549 |
03/07/2025 | 13:31:04 | 1,906 | 947.2000 | LSE | 2183547 |
03/07/2025 | 13:32:31 | 1,846 | 947.6000 | LSE | 2185440 |
03/07/2025 | 13:38:31 | 434 | 948.8000 | LSE | 2193682 |
03/07/2025 | 13:38:31 | 233 | 948.8000 | LSE | 2193680 |
03/07/2025 | 13:38:31 | 950 | 948.8000 | LSE | 2193678 |
03/07/2025 | 13:38:31 | 592 | 948.8000 | LSE | 2193676 |
03/07/2025 | 13:57:42 | 247 | 946.2000 | LSE | 2214506 |
03/07/2025 | 13:57:42 | 1,000 | 946.2000 | LSE | 2214504 |
03/07/2025 | 13:57:42 | 592 | 946.2000 | LSE | 2214502 |
03/07/2025 | 14:13:19 | 1,855 | 944.8000 | LSE | 2231464 |
03/07/2025 | 14:14:10 | 1,249 | 944.4000 | LSE | 2232265 |
03/07/2025 | 14:14:38 | 1,608 | 944.4000 | LSE | 2232742 |
03/07/2025 | 14:14:38 | 477 | 944.4000 | LSE | 2232740 |
03/07/2025 | 14:14:38 | 537 | 944.4000 | LSE | 2232738 |
03/07/2025 | 14:27:28 | 2,138 | 941.4000 | LSE | 2248598 |
03/07/2025 | 14:29:47 | 2,160 | 942.0000 | LSE | 2251657 |
03/07/2025 | 14:34:47 | 2,125 | 943.6000 | LSE | 2268488 |
03/07/2025 | 14:38:26 | 1,953 | 944.8000 | LSE | 2276924 |
03/07/2025 | 14:43:30 | 182 | 945.4000 | LSE | 2286872 |
03/07/2025 | 14:43:30 | 1,950 | 945.4000 | LSE | 2286870 |
03/07/2025 | 14:50:53 | 1,160 | 945.6000 | LSE | 2301686 |
03/07/2025 | 14:55:26 | 1,155 | 945.8000 | LSE | 2310953 |
03/07/2025 | 15:00:25 | 2,064 | 947.4000 | LSE | 2324555 |
03/07/2025 | 15:08:31 | 1,882 | 948.0000 | LSE | 2341769 |
03/07/2025 | 15:15:53 | 296 | 949.2000 | LSE | 2357515 |
03/07/2025 | 15:15:53 | 1,160 | 949.2000 | LSE | 2357513 |
03/07/2025 | 15:23:21 | 1,549 | 949.4000 | LSE | 2370831 |
03/07/2025 | 15:23:21 | 485 | 949.4000 | LSE | 2370829 |
03/07/2025 | 15:32:28 | 1,971 | 949.4000 | LSE | 2391607 |
03/07/2025 | 15:39:40 | 1,563 | 948.2000 | LSE | 2403446 |
03/07/2025 | 15:39:40 | 270 | 948.2000 | LSE | 2403444 |
03/07/2025 | 15:39:40 | 338 | 948.2000 | LSE | 2403442 |
03/07/2025 | 15:48:55 | 898 | 945.6000 | LSE | 2421788 |
03/07/2025 | 15:48:55 | 211 | 945.6000 | LSE | 2421786 |
03/07/2025 | 15:48:55 | 686 | 945.6000 | LSE | 2421784 |
03/07/2025 | 15:49:13 | 692 | 944.8000 | LSE | 2422415 |
03/07/2025 | 15:49:13 | 466 | 944.8000 | LSE | 2422413 |
03/07/2025 | 15:49:13 | 2,058 | 945.0000 | LSE | 2422384 |
03/07/2025 | 15:49:13 | 1,983 | 945.0000 | LSE | 2422380 |
03/07/2025 | 15:49:13 | 2,035 | 945.0000 | LSE | 2422374 |
03/07/2025 | 15:49:13 | 2,125 | 945.0000 | LSE | 2422372 |
03/07/2025 | 15:49:13 | 1,903 | 945.0000 | LSE | 2422368 |
03/07/2025 | 15:49:13 | 2,111 | 945.0000 | LSE | 2422366 |
03/07/2025 | 15:49:13 | 44 | 945.0000 | LSE | 2422354 |
03/07/2025 | 15:49:13 | 1,905 | 945.0000 | LSE | 2422360 |
03/07/2025 | 15:49:13 | 140 | 945.0000 | LSE | 2422362 |
03/07/2025 | 15:52:40 | 128 | 944.6000 | LSE | 2428595 |
03/07/2025 | 15:56:07 | 165 | 945.0000 | LSE | 2435882 |
03/07/2025 | 15:56:07 | 169 | 945.0000 | LSE | 2435880 |
03/07/2025 | 15:56:07 | 98 | 945.0000 | LSE | 2435878 |
03/07/2025 | 15:56:07 | 54 | 945.0000 | LSE | 2435876 |
03/07/2025 | 15:56:07 | 162 | 945.0000 | LSE | 2435874 |
03/07/2025 | 15:56:07 | 135 | 945.0000 | LSE | 2435872 |
03/07/2025 | 15:56:07 | 431 | 945.0000 | LSE | 2435870 |
03/07/2025 | 15:56:07 | 81 | 945.0000 | LSE | 2435868 |
03/07/2025 | 15:56:07 | 102 | 945.0000 | LSE | 2435866 |
03/07/2025 | 15:56:07 | 128 | 945.0000 | LSE | 2435864 |
03/07/2025 | 15:56:26 | 2,168 | 945.0000 | LSE | 2436476 |
03/07/2025 | 15:56:26 | 222 | 945.0000 | LSE | 2436474 |
03/07/2025 | 15:56:26 | 180 | 945.0000 | LSE | 2436470 |
03/07/2025 | 15:56:26 | 230 | 945.0000 | LSE | 2436472 |
03/07/2025 | 16:06:21 | 466 | 948.4000 | LSE | 2457664 |
03/07/2025 | 16:06:21 | 650 | 948.4000 | LSE | 2457662 |
03/07/2025 | 16:08:22 | 703 | 948.8000 | LSE | 2460917 |
03/07/2025 | 16:08:22 | 1,330 | 948.8000 | LSE | 2460915 |
03/07/2025 | 16:15:29 | 1,787 | 949.6000 | LSE | 2476728 |
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