24th Jun 2025 07:00
24 June 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: | 23 June 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 404,590 | 422,267 | 110,694 | 55,082 |
Highest price paid per Ordinary Share (p): | 892.0000 | 891.8000 | 892.6000 | 892.0000 |
Lowest price paid per Ordinary Share (p): | 874.4000 | 876.2000 | 876.4000 | 876.8000 |
Volume weighted average price paid per Ordinary Share (p): | 882.5165 | 882.5671 | 882.7993 | 882.8689 |
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 8,456,826,543 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,456,826,543 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 48,070,446 Ordinary Shares in aggregate at a weighted average price of 776.2934 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 |
23/06/2025 | 08:16:12 | 662 | 889.0000 | Aquis | 1857920 |
23/06/2025 | 08:16:16 | 867 | 889.0000 | Aquis | 1858017 |
23/06/2025 | 08:16:16 | 1,500 | 889.0000 | Aquis | 1858015 |
23/06/2025 | 08:16:16 | 587 | 889.0000 | Aquis | 1858011 |
23/06/2025 | 08:16:16 | 1,223 | 889.0000 | Aquis | 1858013 |
23/06/2025 | 08:16:18 | 421 | 889.0000 | Aquis | 1858036 |
23/06/2025 | 08:22:34 | 269 | 891.2000 | Aquis | 1864250 |
23/06/2025 | 08:22:34 | 651 | 891.2000 | Aquis | 1864252 |
23/06/2025 | 09:22:54 | 1,509 | 892.0000 | Aquis | 1924681 |
23/06/2025 | 09:25:31 | 1,257 | 891.6000 | Aquis | 1926545 |
23/06/2025 | 09:34:43 | 1,027 | 890.0000 | Aquis | 1933890 |
23/06/2025 | 09:35:24 | 245 | 890.0000 | Aquis | 1934505 |
23/06/2025 | 09:41:27 | 1,357 | 889.6000 | Aquis | 1939550 |
23/06/2025 | 10:00:44 | 894 | 888.6000 | Aquis | 1954307 |
23/06/2025 | 10:34:28 | 2,550 | 885.0000 | Aquis | 1980310 |
23/06/2025 | 10:34:29 | 1,526 | 884.6000 | Aquis | 1980356 |
23/06/2025 | 10:43:14 | 1,329 | 880.0000 | Aquis | 1987566 |
23/06/2025 | 10:45:25 | 1,356 | 879.8000 | Aquis | 1989171 |
23/06/2025 | 10:49:31 | 1,490 | 878.8000 | Aquis | 1992330 |
23/06/2025 | 11:00:19 | 1,487 | 881.2000 | Aquis | 1999773 |
23/06/2025 | 11:00:19 | 1,285 | 881.2000 | Aquis | 1999775 |
23/06/2025 | 11:21:08 | 941 | 883.4000 | Aquis | 2013797 |
23/06/2025 | 11:21:08 | 465 | 883.4000 | Aquis | 2013795 |
23/06/2025 | 11:28:56 | 1,427 | 882.6000 | Aquis | 2017682 |
23/06/2025 | 12:03:03 | 39 | 882.2000 | Aquis | 2036584 |
23/06/2025 | 12:03:19 | 12 | 882.2000 | Aquis | 2036721 |
23/06/2025 | 12:07:00 | 815 | 882.2000 | Aquis | 2038825 |
23/06/2025 | 12:45:44 | 982 | 879.8000 | Aquis | 2064583 |
23/06/2025 | 12:45:44 | 543 | 879.8000 | Aquis | 2064581 |
23/06/2025 | 12:45:44 | 78 | 879.8000 | Aquis | 2064577 |
23/06/2025 | 12:53:32 | 416 | 878.0000 | Aquis | 2070973 |
23/06/2025 | 12:53:42 | 927 | 878.0000 | Aquis | 2071061 |
23/06/2025 | 13:01:46 | 1,266 | 879.2000 | Aquis | 2076629 |
23/06/2025 | 13:17:49 | 1,400 | 881.2000 | Aquis | 2086010 |
23/06/2025 | 13:29:33 | 1,280 | 880.0000 | Aquis | 2095487 |
23/06/2025 | 13:37:18 | 1,392 | 880.6000 | Aquis | 2101869 |
23/06/2025 | 13:59:59 | 1,034 | 879.6000 | Aquis | 2119549 |
23/06/2025 | 14:23:25 | 1,377 | 879.4000 | Aquis | 2140864 |
23/06/2025 | 14:27:00 | 1,381 | 878.4000 | Aquis | 2144488 |
23/06/2025 | 14:29:49 | 1,520 | 877.8000 | Aquis | 2148068 |
23/06/2025 | 14:37:29 | 1,481 | 877.4000 | Aquis | 2167928 |
23/06/2025 | 14:37:29 | 1,432 | 877.4000 | Aquis | 2167922 |
23/06/2025 | 14:43:52 | 298 | 876.8000 | Aquis | 2180020 |
23/06/2025 | 14:43:58 | 1,197 | 876.8000 | Aquis | 2180114 |
23/06/2025 | 15:02:48 | 1,428 | 880.0000 | Aquis | 2216632 |
23/06/2025 | 15:08:13 | 966 | 881.0000 | Aquis | 2226876 |
23/06/2025 | 15:11:26 | 1,354 | 881.8000 | Aquis | 2232752 |
23/06/2025 | 15:11:26 | 1,218 | 881.8000 | Aquis | 2232754 |
23/06/2025 | 15:23:03 | 876 | 884.0000 | Aquis | 2251792 |
23/06/2025 | 15:23:03 | 403 | 884.0000 | Aquis | 2251784 |
23/06/2025 | 15:23:03 | 1,215 | 884.2000 | Aquis | 2251779 |
23/06/2025 | 15:34:51 | 1,427 | 883.2000 | Aquis | 2270655 |
23/06/2025 | 15:52:54 | 201 | 883.2000 | Aquis | 2297665 |
23/06/2025 | 16:04:44 | 233 | 882.2000 | Aquis | 2316795 |
23/06/2025 | 16:16:01 | 243 | 884.6000 | Aquis | 2334938 |
23/06/2025 | 16:25:16 | 127 | 882.8000 | Aquis | 2357081 |
23/06/2025 | 16:27:38 | 196 | 882.4000 | Aquis | 2361358 |
23/06/2025 | 08:00:11 | 1,332 | 886.4000 | BATE | 1825699 |
23/06/2025 | 08:00:32 | 881 | 885.8000 | BATE | 1834396 |
23/06/2025 | 08:00:32 | 831 | 885.8000 | BATE | 1834390 |
23/06/2025 | 08:00:32 | 1,605 | 885.8000 | BATE | 1834388 |
23/06/2025 | 08:00:32 | 1,589 | 885.8000 | BATE | 1834386 |
23/06/2025 | 08:00:55 | 1,503 | 884.4000 | BATE | 1836492 |
23/06/2025 | 08:03:09 | 1,579 | 882.6000 | BATE | 1840576 |
23/06/2025 | 08:05:12 | 1,498 | 884.0000 | BATE | 1844236 |
23/06/2025 | 08:05:12 | 1,587 | 884.0000 | BATE | 1844234 |
23/06/2025 | 08:05:12 | 1,500 | 884.0000 | BATE | 1844232 |
23/06/2025 | 08:05:12 | 1,772 | 884.0000 | BATE | 1844230 |
23/06/2025 | 08:05:12 | 1,201 | 884.0000 | BATE | 1844227 |
23/06/2025 | 08:05:12 | 296 | 884.0000 | BATE | 1844225 |
23/06/2025 | 08:16:25 | 1,467 | 888.6000 | BATE | 1858148 |
23/06/2025 | 08:16:25 | 1,626 | 888.6000 | BATE | 1858146 |
23/06/2025 | 08:16:25 | 1,630 | 888.6000 | BATE | 1858144 |
23/06/2025 | 08:16:25 | 1,531 | 888.6000 | BATE | 1858142 |
23/06/2025 | 08:16:25 | 1,506 | 888.6000 | BATE | 1858140 |
23/06/2025 | 08:17:01 | 532 | 888.0000 | BATE | 1858690 |
23/06/2025 | 08:17:01 | 1,477 | 888.0000 | BATE | 1858688 |
23/06/2025 | 08:17:01 | 1,027 | 888.0000 | BATE | 1858692 |
23/06/2025 | 08:17:01 | 1,493 | 888.4000 | BATE | 1858656 |
23/06/2025 | 08:17:01 | 1,613 | 888.4000 | BATE | 1858654 |
23/06/2025 | 08:21:37 | 1,679 | 890.4000 | BATE | 1863134 |
23/06/2025 | 08:21:37 | 1,614 | 890.4000 | BATE | 1863130 |
23/06/2025 | 08:26:41 | 1,685 | 891.2000 | BATE | 1868924 |
23/06/2025 | 08:26:41 | 1,446 | 891.2000 | BATE | 1868926 |
23/06/2025 | 08:29:20 | 1,421 | 890.0000 | BATE | 1871663 |
23/06/2025 | 08:29:20 | 1,489 | 890.0000 | BATE | 1871661 |
23/06/2025 | 08:34:48 | 1,702 | 890.0000 | BATE | 1877690 |
23/06/2025 | 08:34:48 | 1,469 | 890.0000 | BATE | 1877688 |
23/06/2025 | 08:38:02 | 989 | 888.0000 | BATE | 1881451 |
23/06/2025 | 08:40:14 | 1,532 | 889.2000 | BATE | 1883633 |
23/06/2025 | 08:40:14 | 1,604 | 889.2000 | BATE | 1883635 |
23/06/2025 | 08:41:30 | 1,486 | 888.4000 | BATE | 1884830 |
23/06/2025 | 08:44:39 | 1,030 | 889.0000 | BATE | 1887856 |
23/06/2025 | 08:44:39 | 389 | 889.0000 | BATE | 1887854 |
23/06/2025 | 08:49:38 | 1,445 | 889.4000 | BATE | 1893243 |
23/06/2025 | 08:49:38 | 1,457 | 889.4000 | BATE | 1893241 |
23/06/2025 | 08:54:18 | 1,741 | 889.0000 | BATE | 1898721 |
23/06/2025 | 08:59:53 | 818 | 889.6000 | BATE | 1904566 |
23/06/2025 | 08:59:53 | 836 | 889.6000 | BATE | 1904564 |
23/06/2025 | 08:59:53 | 1,435 | 889.6000 | BATE | 1904562 |
23/06/2025 | 09:02:10 | 277 | 889.2000 | BATE | 1906787 |
23/06/2025 | 09:02:10 | 1,347 | 889.2000 | BATE | 1906785 |
23/06/2025 | 09:02:10 | 1,724 | 889.2000 | BATE | 1906783 |
23/06/2025 | 09:12:36 | 1,760 | 890.4000 | BATE | 1916455 |
23/06/2025 | 09:12:36 | 1,613 | 890.4000 | BATE | 1916453 |
23/06/2025 | 09:16:38 | 1,420 | 890.2000 | BATE | 1919810 |
23/06/2025 | 09:17:23 | 1,495 | 890.0000 | BATE | 1920373 |
23/06/2025 | 09:22:54 | 1,706 | 891.6000 | BATE | 1924689 |
23/06/2025 | 09:29:02 | 573 | 891.8000 | BATE | 1929419 |
23/06/2025 | 09:29:02 | 907 | 891.8000 | BATE | 1929414 |
23/06/2025 | 09:29:02 | 1,647 | 891.8000 | BATE | 1929412 |
23/06/2025 | 09:29:02 | 1,726 | 891.8000 | BATE | 1929410 |
23/06/2025 | 09:29:10 | 62 | 891.8000 | BATE | 1929521 |
23/06/2025 | 09:35:24 | 1,605 | 890.0000 | BATE | 1934507 |
23/06/2025 | 09:36:32 | 1,005 | 889.8000 | BATE | 1935252 |
23/06/2025 | 09:41:07 | 1,765 | 890.2000 | BATE | 1939272 |
23/06/2025 | 09:41:23 | 557 | 889.8000 | BATE | 1939525 |
23/06/2025 | 09:46:00 | 1,431 | 888.8000 | BATE | 1942933 |
23/06/2025 | 09:46:00 | 1,472 | 888.8000 | BATE | 1942931 |
23/06/2025 | 09:52:00 | 1,520 | 888.6000 | BATE | 1947703 |
23/06/2025 | 10:01:32 | 1,100 | 888.4000 | BATE | 1954850 |
23/06/2025 | 10:01:32 | 1,437 | 888.4000 | BATE | 1954848 |
23/06/2025 | 10:01:32 | 1,369 | 888.4000 | BATE | 1954842 |
23/06/2025 | 10:01:32 | 102 | 888.4000 | BATE | 1954844 |
23/06/2025 | 10:01:32 | 1,544 | 888.4000 | BATE | 1954846 |
23/06/2025 | 10:02:12 | 536 | 888.4000 | BATE | 1955453 |
23/06/2025 | 10:09:35 | 541 | 888.2000 | BATE | 1961435 |
23/06/2025 | 10:09:35 | 1,004 | 888.2000 | BATE | 1961433 |
23/06/2025 | 10:13:59 | 1,586 | 888.0000 | BATE | 1965373 |
23/06/2025 | 10:15:11 | 1,551 | 888.0000 | BATE | 1966492 |
23/06/2025 | 10:16:37 | 1,650 | 887.0000 | BATE | 1967542 |
23/06/2025 | 10:16:37 | 1,484 | 887.0000 | BATE | 1967540 |
23/06/2025 | 10:23:24 | 1,642 | 887.0000 | BATE | 1972507 |
23/06/2025 | 10:23:24 | 1,687 | 887.0000 | BATE | 1972505 |
23/06/2025 | 10:25:23 | 1,472 | 886.4000 | BATE | 1974266 |
23/06/2025 | 10:28:06 | 1,470 | 886.0000 | BATE | 1975986 |
23/06/2025 | 10:32:10 | 1,484 | 885.4000 | BATE | 1978868 |
23/06/2025 | 10:34:28 | 1,177 | 885.0000 | BATE | 1980316 |
23/06/2025 | 10:34:28 | 590 | 885.0000 | BATE | 1980312 |
23/06/2025 | 10:34:28 | 1,704 | 885.0000 | BATE | 1980308 |
23/06/2025 | 10:34:55 | 668 | 883.8000 | BATE | 1980750 |
23/06/2025 | 10:34:55 | 1,029 | 883.8000 | BATE | 1980748 |
23/06/2025 | 10:39:40 | 1,721 | 882.4000 | BATE | 1984801 |
23/06/2025 | 10:39:43 | 1,724 | 882.2000 | BATE | 1984823 |
23/06/2025 | 10:39:45 | 1,496 | 882.0000 | BATE | 1984856 |
23/06/2025 | 10:42:57 | 1,484 | 880.4000 | BATE | 1987265 |
23/06/2025 | 10:43:14 | 1,616 | 880.0000 | BATE | 1987564 |
23/06/2025 | 10:45:02 | 330 | 880.0000 | BATE | 1988948 |
23/06/2025 | 10:45:08 | 823 | 880.0000 | BATE | 1989033 |
23/06/2025 | 10:45:08 | 883 | 880.0000 | BATE | 1989031 |
23/06/2025 | 10:45:08 | 1,126 | 880.0000 | BATE | 1989029 |
23/06/2025 | 10:46:13 | 1,710 | 879.6000 | BATE | 1989776 |
23/06/2025 | 10:46:13 | 1,669 | 879.6000 | BATE | 1989774 |
23/06/2025 | 10:49:31 | 1,579 | 878.8000 | BATE | 1992338 |
23/06/2025 | 10:49:31 | 1,494 | 878.8000 | BATE | 1992334 |
23/06/2025 | 10:49:31 | 1,435 | 878.8000 | BATE | 1992332 |
23/06/2025 | 10:49:35 | 263 | 878.6000 | BATE | 1992377 |
23/06/2025 | 10:53:07 | 2,049 | 879.4000 | BATE | 1994838 |
23/06/2025 | 10:53:07 | 1,547 | 879.4000 | BATE | 1994834 |
23/06/2025 | 10:53:07 | 1,670 | 879.4000 | BATE | 1994832 |
23/06/2025 | 10:53:24 | 1,768 | 879.0000 | BATE | 1995029 |
23/06/2025 | 10:56:26 | 1,943 | 880.2000 | BATE | 1997202 |
23/06/2025 | 10:57:47 | 1,642 | 880.4000 | BATE | 1997944 |
23/06/2025 | 10:57:47 | 1,561 | 880.4000 | BATE | 1997942 |
23/06/2025 | 10:57:47 | 1,481 | 880.4000 | BATE | 1997940 |
23/06/2025 | 11:00:12 | 652 | 881.4000 | BATE | 1999696 |
23/06/2025 | 11:00:12 | 978 | 881.4000 | BATE | 1999694 |
23/06/2025 | 11:00:19 | 1,643 | 881.0000 | BATE | 1999781 |
23/06/2025 | 11:00:19 | 1,562 | 881.2000 | BATE | 1999771 |
23/06/2025 | 11:01:07 | 1,545 | 880.0000 | BATE | 2000754 |
23/06/2025 | 11:04:01 | 438 | 881.2000 | BATE | 2002758 |
23/06/2025 | 11:04:01 | 568 | 881.2000 | BATE | 2002746 |
23/06/2025 | 11:04:01 | 1,441 | 881.2000 | BATE | 2002744 |
23/06/2025 | 11:04:11 | 135 | 881.2000 | BATE | 2002860 |
23/06/2025 | 11:04:11 | 108 | 881.2000 | BATE | 2002862 |
23/06/2025 | 11:04:11 | 1,774 | 881.2000 | BATE | 2002858 |
23/06/2025 | 11:04:11 | 672 | 881.2000 | BATE | 2002856 |
23/06/2025 | 11:14:45 | 1,715 | 883.0000 | BATE | 2010302 |
23/06/2025 | 11:17:15 | 1,543 | 883.2000 | BATE | 2011690 |
23/06/2025 | 11:21:08 | 1,684 | 883.4000 | BATE | 2013799 |
23/06/2025 | 11:21:08 | 1,606 | 883.4000 | BATE | 2013803 |
23/06/2025 | 11:23:33 | 1,729 | 883.0000 | BATE | 2014908 |
23/06/2025 | 11:26:31 | 1,673 | 882.6000 | BATE | 2016557 |
23/06/2025 | 11:33:15 | 1,421 | 882.4000 | BATE | 2020072 |
23/06/2025 | 11:33:15 | 1,562 | 882.4000 | BATE | 2020070 |
23/06/2025 | 11:40:38 | 1,449 | 883.2000 | BATE | 2024177 |
23/06/2025 | 11:44:54 | 40 | 882.0000 | BATE | 2026403 |
23/06/2025 | 11:53:10 | 1,554 | 883.0000 | BATE | 2031074 |
23/06/2025 | 11:53:10 | 1,621 | 883.0000 | BATE | 2031072 |
23/06/2025 | 11:53:10 | 1,441 | 883.0000 | BATE | 2031070 |
23/06/2025 | 11:53:10 | 1,540 | 883.0000 | BATE | 2031068 |
23/06/2025 | 12:02:55 | 1,525 | 882.4000 | BATE | 2036453 |
23/06/2025 | 12:02:55 | 1,424 | 882.4000 | BATE | 2036451 |
23/06/2025 | 12:11:38 | 1,423 | 882.2000 | BATE | 2041700 |
23/06/2025 | 12:11:38 | 1,765 | 882.2000 | BATE | 2041698 |
23/06/2025 | 12:11:38 | 1,735 | 882.2000 | BATE | 2041702 |
23/06/2025 | 12:11:38 | 1,599 | 882.2000 | BATE | 2041704 |
23/06/2025 | 12:23:43 | 1,763 | 883.0000 | BATE | 2049017 |
23/06/2025 | 12:27:29 | 1,668 | 883.4000 | BATE | 2051149 |
23/06/2025 | 12:27:29 | 1,437 | 883.4000 | BATE | 2051147 |
23/06/2025 | 12:29:36 | 1,459 | 883.2000 | BATE | 2052590 |
23/06/2025 | 12:29:36 | 1,637 | 883.2000 | BATE | 2052588 |
23/06/2025 | 12:35:35 | 8 | 882.8000 | BATE | 2057157 |
23/06/2025 | 12:35:35 | 1,662 | 882.8000 | BATE | 2057155 |
23/06/2025 | 12:41:42 | 1,659 | 881.4000 | BATE | 2061396 |
23/06/2025 | 12:41:42 | 1,457 | 881.4000 | BATE | 2061398 |
23/06/2025 | 12:44:56 | 1,574 | 880.2000 | BATE | 2063290 |
23/06/2025 | 12:44:56 | 1,724 | 880.2000 | BATE | 2063294 |
23/06/2025 | 12:44:56 | 1,653 | 880.2000 | BATE | 2063296 |
23/06/2025 | 12:44:58 | 1,442 | 880.0000 | BATE | 2063338 |
23/06/2025 | 12:45:44 | 1,762 | 879.6000 | BATE | 2064585 |
23/06/2025 | 12:51:20 | 966 | 878.2000 | BATE | 2069707 |
23/06/2025 | 12:51:20 | 668 | 878.2000 | BATE | 2069705 |
23/06/2025 | 12:56:40 | 1,740 | 878.6000 | BATE | 2072928 |
23/06/2025 | 12:57:57 | 260 | 879.0000 | BATE | 2073671 |
23/06/2025 | 12:57:57 | 1,242 | 879.0000 | BATE | 2073669 |
23/06/2025 | 13:01:46 | 1,517 | 879.2000 | BATE | 2076637 |
23/06/2025 | 13:01:46 | 1,424 | 879.2000 | BATE | 2076631 |
23/06/2025 | 13:01:46 | 1,515 | 879.2000 | BATE | 2076635 |
23/06/2025 | 13:04:21 | 1,601 | 880.2000 | BATE | 2078055 |
23/06/2025 | 13:04:21 | 1,618 | 880.2000 | BATE | 2078053 |
23/06/2025 | 13:05:05 | 1,763 | 880.0000 | BATE | 2078808 |
23/06/2025 | 13:10:06 | 1,504 | 880.2000 | BATE | 2081704 |
23/06/2025 | 13:17:49 | 1,529 | 881.2000 | BATE | 2086016 |
23/06/2025 | 13:17:49 | 1,420 | 881.2000 | BATE | 2086012 |
23/06/2025 | 13:18:57 | 394 | 880.8000 | BATE | 2086688 |
23/06/2025 | 13:18:59 | 1,063 | 880.8000 | BATE | 2086748 |
23/06/2025 | 13:20:50 | 423 | 881.0000 | BATE | 2088295 |
23/06/2025 | 13:20:50 | 1,270 | 881.0000 | BATE | 2088297 |
23/06/2025 | 13:22:39 | 100 | 880.6000 | BATE | 2089303 |
23/06/2025 | 13:23:06 | 382 | 880.6000 | BATE | 2089524 |
23/06/2025 | 13:23:06 | 1,156 | 880.6000 | BATE | 2089519 |
23/06/2025 | 13:24:30 | 1,481 | 879.4000 | BATE | 2090062 |
23/06/2025 | 13:32:19 | 1,503 | 880.0000 | BATE | 2097894 |
23/06/2025 | 13:32:19 | 1,621 | 880.0000 | BATE | 2097892 |
23/06/2025 | 13:32:19 | 1,442 | 880.0000 | BATE | 2097898 |
23/06/2025 | 13:32:19 | 1,546 | 880.0000 | BATE | 2097896 |
23/06/2025 | 13:37:18 | 268 | 880.6000 | BATE | 2101873 |
23/06/2025 | 13:37:18 | 1,697 | 880.6000 | BATE | 2101877 |
23/06/2025 | 13:37:18 | 1,410 | 880.6000 | BATE | 2101875 |
23/06/2025 | 13:37:18 | 1,571 | 880.6000 | BATE | 2101871 |
23/06/2025 | 13:45:37 | 1,095 | 881.8000 | BATE | 2108098 |
23/06/2025 | 13:45:37 | 676 | 881.8000 | BATE | 2108096 |
23/06/2025 | 13:45:37 | 166 | 881.8000 | BATE | 2108094 |
23/06/2025 | 13:45:37 | 1,316 | 881.8000 | BATE | 2108092 |
23/06/2025 | 13:45:37 | 1,740 | 881.8000 | BATE | 2108090 |
23/06/2025 | 13:52:59 | 279 | 881.0000 | BATE | 2114218 |
23/06/2025 | 13:52:59 | 1,730 | 881.0000 | BATE | 2114216 |
23/06/2025 | 13:52:59 | 1,293 | 881.0000 | BATE | 2114222 |
23/06/2025 | 13:52:59 | 1,488 | 881.0000 | BATE | 2114224 |
23/06/2025 | 13:59:43 | 142 | 879.8000 | BATE | 2119310 |
23/06/2025 | 13:59:59 | 1,624 | 879.6000 | BATE | 2119555 |
23/06/2025 | 13:59:59 | 1,644 | 879.6000 | BATE | 2119547 |
23/06/2025 | 13:59:59 | 1,584 | 879.6000 | BATE | 2119551 |
23/06/2025 | 13:59:59 | 1,473 | 879.6000 | BATE | 2119553 |
23/06/2025 | 14:00:35 | 2,102 | 879.0000 | BATE | 2120594 |
23/06/2025 | 14:01:27 | 1,978 | 879.6000 | BATE | 2121436 |
23/06/2025 | 14:04:44 | 1,556 | 880.2000 | BATE | 2123786 |
23/06/2025 | 14:04:44 | 1,725 | 880.2000 | BATE | 2123784 |
23/06/2025 | 14:06:43 | 1,714 | 879.8000 | BATE | 2125720 |
23/06/2025 | 14:07:51 | 1,312 | 879.6000 | BATE | 2126601 |
23/06/2025 | 14:08:26 | 1,674 | 879.6000 | BATE | 2127001 |
23/06/2025 | 14:08:26 | 1,480 | 879.6000 | BATE | 2126993 |
23/06/2025 | 14:08:26 | 459 | 879.6000 | BATE | 2126991 |
23/06/2025 | 14:09:57 | 1,692 | 879.0000 | BATE | 2129182 |
23/06/2025 | 14:09:57 | 1,682 | 879.0000 | BATE | 2129180 |
23/06/2025 | 14:10:03 | 1,516 | 878.6000 | BATE | 2129756 |
23/06/2025 | 14:12:32 | 1,617 | 878.2000 | BATE | 2131481 |
23/06/2025 | 14:15:00 | 134 | 878.8000 | BATE | 2133605 |
23/06/2025 | 14:15:00 | 1,464 | 878.8000 | BATE | 2133601 |
23/06/2025 | 14:15:00 | 1,669 | 878.8000 | BATE | 2133599 |
23/06/2025 | 14:15:17 | 1,714 | 878.4000 | BATE | 2133951 |
23/06/2025 | 14:18:06 | 1,719 | 879.6000 | BATE | 2136296 |
23/06/2025 | 14:18:06 | 1,720 | 879.6000 | BATE | 2136294 |
23/06/2025 | 14:22:59 | 1,726 | 879.4000 | BATE | 2140493 |
23/06/2025 | 14:22:59 | 2,085 | 879.4000 | BATE | 2140491 |
23/06/2025 | 14:26:45 | 1,521 | 878.6000 | BATE | 2144248 |
23/06/2025 | 14:26:45 | 1,627 | 878.6000 | BATE | 2144246 |
23/06/2025 | 14:26:45 | 1,310 | 878.6000 | BATE | 2144238 |
23/06/2025 | 14:26:45 | 1,622 | 878.6000 | BATE | 2144242 |
23/06/2025 | 14:26:45 | 171 | 878.6000 | BATE | 2144240 |
23/06/2025 | 14:27:01 | 643 | 878.4000 | BATE | 2144497 |
23/06/2025 | 14:27:01 | 478 | 878.4000 | BATE | 2144495 |
23/06/2025 | 14:27:01 | 1,531 | 878.4000 | BATE | 2144492 |
23/06/2025 | 14:27:05 | 428 | 878.4000 | BATE | 2144587 |
23/06/2025 | 14:27:05 | 1,765 | 878.4000 | BATE | 2144589 |
23/06/2025 | 14:29:50 | 1,682 | 877.8000 | BATE | 2148116 |
23/06/2025 | 14:29:50 | 1,539 | 877.8000 | BATE | 2148114 |
23/06/2025 | 14:32:07 | 1,450 | 877.4000 | BATE | 2157398 |
23/06/2025 | 14:32:07 | 111 | 877.4000 | BATE | 2157396 |
23/06/2025 | 14:32:07 | 854 | 877.4000 | BATE | 2157394 |
23/06/2025 | 14:32:07 | 282 | 877.4000 | BATE | 2157389 |
23/06/2025 | 14:32:07 | 870 | 877.4000 | BATE | 2157391 |
23/06/2025 | 14:32:07 | 887 | 877.4000 | BATE | 2157386 |
23/06/2025 | 14:32:07 | 457 | 877.4000 | BATE | 2157381 |
23/06/2025 | 14:32:39 | 971 | 876.6000 | BATE | 2158668 |
23/06/2025 | 14:33:42 | 362 | 876.6000 | BATE | 2160615 |
23/06/2025 | 14:33:42 | 1,229 | 876.6000 | BATE | 2160613 |
23/06/2025 | 14:33:42 | 780 | 876.6000 | BATE | 2160611 |
23/06/2025 | 14:33:47 | 1,715 | 876.2000 | BATE | 2160859 |
23/06/2025 | 14:37:29 | 1,744 | 877.4000 | BATE | 2167930 |
23/06/2025 | 14:37:29 | 1,496 | 877.4000 | BATE | 2167926 |
23/06/2025 | 14:37:29 | 1,600 | 877.4000 | BATE | 2167924 |
23/06/2025 | 14:38:55 | 1,741 | 877.8000 | BATE | 2169991 |
23/06/2025 | 14:38:55 | 1,382 | 877.8000 | BATE | 2169995 |
23/06/2025 | 14:38:55 | 46 | 877.8000 | BATE | 2169993 |
23/06/2025 | 14:39:53 | 1,445 | 877.8000 | BATE | 2171349 |
23/06/2025 | 14:43:09 | 1,388 | 876.8000 | BATE | 2178664 |
23/06/2025 | 14:43:51 | 1,552 | 876.8000 | BATE | 2180012 |
23/06/2025 | 14:43:51 | 108 | 876.8000 | BATE | 2180010 |
23/06/2025 | 14:43:51 | 1,596 | 876.8000 | BATE | 2180016 |
23/06/2025 | 14:43:51 | 1,540 | 876.8000 | BATE | 2180014 |
23/06/2025 | 14:46:55 | 1,470 | 878.6000 | BATE | 2186009 |
23/06/2025 | 14:46:55 | 1,547 | 878.6000 | BATE | 2186007 |
23/06/2025 | 14:48:56 | 1,546 | 878.6000 | BATE | 2189219 |
23/06/2025 | 14:48:56 | 608 | 878.6000 | BATE | 2189221 |
23/06/2025 | 14:49:00 | 400 | 878.6000 | BATE | 2189374 |
23/06/2025 | 14:52:38 | 1,644 | 880.4000 | BATE | 2195864 |
23/06/2025 | 14:52:38 | 1,220 | 880.4000 | BATE | 2195862 |
23/06/2025 | 14:52:38 | 390 | 880.4000 | BATE | 2195860 |
23/06/2025 | 14:52:38 | 1,619 | 880.4000 | BATE | 2195858 |
23/06/2025 | 14:52:39 | 1,600 | 880.0000 | BATE | 2195925 |
23/06/2025 | 14:52:39 | 615 | 880.0000 | BATE | 2195923 |
23/06/2025 | 14:52:39 | 824 | 880.0000 | BATE | 2195921 |
23/06/2025 | 14:52:45 | 916 | 880.0000 | BATE | 2196149 |
23/06/2025 | 14:52:45 | 565 | 880.0000 | BATE | 2196147 |
23/06/2025 | 14:52:45 | 88 | 880.0000 | BATE | 2196145 |
23/06/2025 | 14:55:47 | 1,341 | 879.8000 | BATE | 2202380 |
23/06/2025 | 14:56:05 | 327 | 879.8000 | BATE | 2202915 |
23/06/2025 | 14:56:05 | 1,252 | 879.8000 | BATE | 2202913 |
23/06/2025 | 14:56:05 | 1,323 | 879.8000 | BATE | 2202917 |
23/06/2025 | 14:56:05 | 477 | 879.8000 | BATE | 2202890 |
23/06/2025 | 14:56:05 | 231 | 879.8000 | BATE | 2202888 |
23/06/2025 | 14:58:18 | 993 | 880.0000 | BATE | 2206475 |
23/06/2025 | 14:58:19 | 367 | 880.0000 | BATE | 2206477 |
23/06/2025 | 15:00:29 | 1,215 | 880.6000 | BATE | 2212372 |
23/06/2025 | 15:00:30 | 542 | 880.6000 | BATE | 2212417 |
23/06/2025 | 15:00:30 | 202 | 880.6000 | BATE | 2212412 |
23/06/2025 | 15:00:30 | 264 | 880.6000 | BATE | 2212404 |
23/06/2025 | 15:00:30 | 684 | 880.6000 | BATE | 2212406 |
23/06/2025 | 15:00:30 | 1,184 | 880.6000 | BATE | 2212389 |
23/06/2025 | 15:00:30 | 522 | 880.6000 | BATE | 2212387 |
23/06/2025 | 15:02:09 | 1,608 | 880.6000 | BATE | 2215540 |
23/06/2025 | 15:02:47 | 1,654 | 880.0000 | BATE | 2216571 |
23/06/2025 | 15:02:47 | 313 | 880.0000 | BATE | 2216567 |
23/06/2025 | 15:04:49 | 1,622 | 879.2000 | BATE | 2220517 |
23/06/2025 | 15:04:49 | 1,740 | 879.2000 | BATE | 2220515 |
23/06/2025 | 15:04:49 | 1,669 | 879.2000 | BATE | 2220511 |
23/06/2025 | 15:07:52 | 1,436 | 880.8000 | BATE | 2226322 |
23/06/2025 | 15:07:52 | 1,462 | 880.8000 | BATE | 2226320 |
23/06/2025 | 15:08:13 | 1,547 | 881.0000 | BATE | 2226868 |
23/06/2025 | 15:11:26 | 1,542 | 881.8000 | BATE | 2232750 |
23/06/2025 | 15:11:30 | 1,585 | 881.4000 | BATE | 2232856 |
23/06/2025 | 15:11:30 | 1,720 | 881.4000 | BATE | 2232854 |
23/06/2025 | 15:11:50 | 115 | 880.8000 | BATE | 2233375 |
23/06/2025 | 15:13:48 | 1,712 | 881.4000 | BATE | 2236440 |
23/06/2025 | 15:13:48 | 1,483 | 881.4000 | BATE | 2236438 |
23/06/2025 | 15:20:03 | 1,661 | 883.0000 | BATE | 2247137 |
23/06/2025 | 15:20:03 | 1,718 | 883.0000 | BATE | 2247135 |
23/06/2025 | 15:20:03 | 1,768 | 883.0000 | BATE | 2247127 |
23/06/2025 | 15:20:03 | 1,747 | 883.0000 | BATE | 2247131 |
23/06/2025 | 15:20:03 | 1,431 | 883.0000 | BATE | 2247133 |
23/06/2025 | 15:23:03 | 340 | 884.0000 | BATE | 2251790 |
23/06/2025 | 15:23:03 | 1,383 | 884.0000 | BATE | 2251788 |
23/06/2025 | 15:26:53 | 361 | 884.2000 | BATE | 2259690 |
23/06/2025 | 15:26:56 | 1,502 | 884.2000 | BATE | 2259755 |
23/06/2025 | 15:26:56 | 1,475 | 884.2000 | BATE | 2259753 |
23/06/2025 | 15:26:56 | 1,226 | 884.2000 | BATE | 2259751 |
23/06/2025 | 15:28:29 | 1,425 | 883.8000 | BATE | 2261820 |
23/06/2025 | 15:30:44 | 147 | 883.4000 | BATE | 2265596 |
23/06/2025 | 15:30:46 | 394 | 883.4000 | BATE | 2265682 |
23/06/2025 | 15:30:46 | 996 | 883.4000 | BATE | 2265680 |
23/06/2025 | 15:34:51 | 1,713 | 883.2000 | BATE | 2270657 |
23/06/2025 | 15:34:51 | 13 | 883.2000 | BATE | 2270653 |
23/06/2025 | 15:34:51 | 1,741 | 883.2000 | BATE | 2270661 |
23/06/2025 | 15:34:51 | 1,427 | 883.2000 | BATE | 2270663 |
23/06/2025 | 15:34:51 | 1,545 | 883.2000 | BATE | 2270665 |
23/06/2025 | 15:36:07 | 1,659 | 882.8000 | BATE | 2273504 |
23/06/2025 | 15:39:45 | 1,312 | 883.8000 | BATE | 2278512 |
23/06/2025 | 15:39:45 | 285 | 883.8000 | BATE | 2278514 |
23/06/2025 | 15:39:45 | 1,711 | 883.8000 | BATE | 2278516 |
23/06/2025 | 15:42:00 | 1,601 | 883.6000 | BATE | 2282152 |
23/06/2025 | 15:42:00 | 1,625 | 883.6000 | BATE | 2282150 |
23/06/2025 | 15:43:19 | 1,606 | 883.4000 | BATE | 2283806 |
23/06/2025 | 15:48:49 | 1,621 | 882.6000 | BATE | 2292022 |
23/06/2025 | 16:00:07 | 1,709 | 882.0000 | BATE | 2309726 |
23/06/2025 | 16:11:26 | 1,678 | 883.4000 | BATE | 2327076 |
23/06/2025 | 16:17:32 | 587 | 884.8000 | BATE | 2337043 |
23/06/2025 | 16:17:32 | 1,114 | 884.8000 | BATE | 2337041 |
23/06/2025 | 16:23:08 | 1,561 | 882.8000 | BATE | 2351207 |
23/06/2025 | 16:27:38 | 1,730 | 882.4000 | BATE | 2361350 |
23/06/2025 | 08:05:03 | 1,568 | 884.6000 | CHIX | 1843855 |
23/06/2025 | 08:07:18 | 1,429 | 885.8000 | CHIX | 1847428 |
23/06/2025 | 08:07:18 | 1,684 | 885.8000 | CHIX | 1847426 |
23/06/2025 | 08:07:18 | 1,459 | 885.8000 | CHIX | 1847416 |
23/06/2025 | 08:07:18 | 1,739 | 885.8000 | CHIX | 1847422 |
23/06/2025 | 08:16:12 | 1,430 | 889.2000 | CHIX | 1857916 |
23/06/2025 | 08:33:50 | 461 | 890.0000 | CHIX | 1876553 |
23/06/2025 | 08:34:48 | 34 | 890.0000 | CHIX | 1877698 |
23/06/2025 | 08:34:48 | 1,190 | 890.0000 | CHIX | 1877695 |
23/06/2025 | 08:34:48 | 378 | 890.0000 | CHIX | 1877693 |
23/06/2025 | 08:34:48 | 1,237 | 890.0000 | CHIX | 1877686 |
23/06/2025 | 08:40:14 | 1,679 | 889.2000 | CHIX | 1883631 |
23/06/2025 | 08:44:40 | 56 | 888.8000 | CHIX | 1887879 |
23/06/2025 | 08:46:19 | 381 | 889.0000 | CHIX | 1889922 |
23/06/2025 | 08:46:19 | 1,050 | 889.0000 | CHIX | 1889920 |
23/06/2025 | 09:26:55 | 1,416 | 892.6000 | CHIX | 1927551 |
23/06/2025 | 09:27:33 | 1,666 | 892.2000 | CHIX | 1928210 |
23/06/2025 | 09:30:21 | 1,730 | 891.4000 | CHIX | 1930740 |
23/06/2025 | 09:30:21 | 7 | 891.4000 | CHIX | 1930726 |
23/06/2025 | 09:34:43 | 16 | 890.2000 | CHIX | 1933885 |
23/06/2025 | 09:34:43 | 1,516 | 890.2000 | CHIX | 1933887 |
23/06/2025 | 09:35:24 | 1,732 | 890.0000 | CHIX | 1934503 |
23/06/2025 | 10:23:24 | 1,418 | 887.0000 | CHIX | 1972509 |
23/06/2025 | 10:29:08 | 1,443 | 885.6000 | CHIX | 1976675 |
23/06/2025 | 10:31:46 | 1,595 | 885.6000 | CHIX | 1978618 |
23/06/2025 | 10:32:20 | 1,577 | 885.2000 | CHIX | 1978934 |
23/06/2025 | 10:34:28 | 3,895 | 885.0000 | CHIX | 1980306 |
23/06/2025 | 10:34:29 | 1,452 | 884.6000 | CHIX | 1980354 |
23/06/2025 | 10:43:03 | 1,652 | 880.0000 | CHIX | 1987365 |
23/06/2025 | 10:43:03 | 1,538 | 880.0000 | CHIX | 1987363 |
23/06/2025 | 10:43:03 | 1,579 | 880.0000 | CHIX | 1987361 |
23/06/2025 | 10:46:13 | 1,629 | 879.6000 | CHIX | 1989772 |
23/06/2025 | 10:46:14 | 1,728 | 879.4000 | CHIX | 1989798 |
23/06/2025 | 11:00:28 | 373 | 880.6000 | CHIX | 1999931 |
23/06/2025 | 11:00:32 | 948 | 880.6000 | CHIX | 1999990 |
23/06/2025 | 11:21:08 | 1,464 | 883.4000 | CHIX | 2013801 |
23/06/2025 | 11:26:31 | 1,521 | 882.6000 | CHIX | 2016555 |
23/06/2025 | 11:38:09 | 1,585 | 883.2000 | CHIX | 2022823 |
23/06/2025 | 11:44:27 | 1,584 | 882.2000 | CHIX | 2026210 |
23/06/2025 | 11:47:18 | 29 | 882.2000 | CHIX | 2027986 |
23/06/2025 | 11:47:18 | 1,622 | 882.2000 | CHIX | 2027984 |
23/06/2025 | 12:27:38 | 1,430 | 883.2000 | CHIX | 2051246 |
23/06/2025 | 12:37:22 | 1,535 | 882.2000 | CHIX | 2058363 |
23/06/2025 | 12:45:14 | 1,658 | 880.0000 | CHIX | 2063838 |
23/06/2025 | 12:53:32 | 1,563 | 878.2000 | CHIX | 2070971 |
23/06/2025 | 12:56:40 | 1,457 | 878.6000 | CHIX | 2072909 |
23/06/2025 | 12:57:57 | 1,700 | 879.0000 | CHIX | 2073673 |
23/06/2025 | 13:07:17 | 1,487 | 880.2000 | CHIX | 2079899 |
23/06/2025 | 13:07:17 | 120 | 880.2000 | CHIX | 2079897 |
23/06/2025 | 13:22:26 | 1,428 | 880.8000 | CHIX | 2089193 |
23/06/2025 | 13:23:27 | 1,608 | 880.0000 | CHIX | 2089674 |
23/06/2025 | 13:39:18 | 1,741 | 880.6000 | CHIX | 2103218 |
23/06/2025 | 13:52:59 | 1,544 | 881.0000 | CHIX | 2114220 |
23/06/2025 | 13:58:15 | 1,703 | 879.8000 | CHIX | 2118357 |
23/06/2025 | 14:04:52 | 496 | 880.0000 | CHIX | 2123912 |
23/06/2025 | 14:04:52 | 1,715 | 880.0000 | CHIX | 2123910 |
23/06/2025 | 14:05:05 | 1,275 | 880.0000 | CHIX | 2124556 |
23/06/2025 | 14:08:26 | 1,727 | 879.6000 | CHIX | 2126987 |
23/06/2025 | 14:30:00 | 1,555 | 877.6000 | CHIX | 2148377 |
23/06/2025 | 14:30:27 | 1,534 | 877.4000 | CHIX | 2153432 |
23/06/2025 | 14:33:47 | 1,562 | 876.4000 | CHIX | 2160848 |
23/06/2025 | 14:39:00 | 1,699 | 877.6000 | CHIX | 2170071 |
23/06/2025 | 14:39:00 | 1,514 | 877.6000 | CHIX | 2170069 |
23/06/2025 | 14:40:32 | 1,705 | 877.4000 | CHIX | 2172911 |
23/06/2025 | 14:43:58 | 1,546 | 876.6000 | CHIX | 2180112 |
23/06/2025 | 14:52:38 | 1,670 | 880.2000 | CHIX | 2195885 |
23/06/2025 | 15:00:35 | 1,152 | 880.6000 | CHIX | 2212609 |
23/06/2025 | 15:00:39 | 1,768 | 880.6000 | CHIX | 2212684 |
23/06/2025 | 15:00:39 | 489 | 880.6000 | CHIX | 2212682 |
23/06/2025 | 15:04:49 | 1,659 | 879.2000 | CHIX | 2220521 |
23/06/2025 | 15:04:49 | 1,614 | 879.2000 | CHIX | 2220513 |
23/06/2025 | 15:10:22 | 1,767 | 881.6000 | CHIX | 2230929 |
23/06/2025 | 15:13:17 | 1,571 | 881.4000 | CHIX | 2235682 |
23/06/2025 | 15:23:03 | 1,600 | 884.2000 | CHIX | 2251769 |
23/06/2025 | 15:28:29 | 1,699 | 883.8000 | CHIX | 2261822 |
23/06/2025 | 15:29:20 | 1,534 | 883.8000 | CHIX | 2262823 |
23/06/2025 | 15:34:51 | 1,618 | 883.2000 | CHIX | 2270659 |
23/06/2025 | 15:43:19 | 1,761 | 883.6000 | CHIX | 2283780 |
23/06/2025 | 15:52:54 | 700 | 883.4000 | CHIX | 2297654 |
23/06/2025 | 16:04:44 | 710 | 882.2000 | CHIX | 2316793 |
23/06/2025 | 16:17:32 | 499 | 884.8000 | CHIX | 2337035 |
23/06/2025 | 16:17:32 | 227 | 884.8000 | CHIX | 2337037 |
23/06/2025 | 16:25:16 | 376 | 882.8000 | CHIX | 2357079 |
23/06/2025 | 16:27:38 | 488 | 882.4000 | CHIX | 2361352 |
23/06/2025 | 08:00:32 | 1,823 | 885.8000 | LSE | 1834398 |
23/06/2025 | 08:00:32 | 1,335 | 885.8000 | LSE | 1834402 |
23/06/2025 | 08:00:32 | 473 | 885.8000 | LSE | 1834400 |
23/06/2025 | 08:00:32 | 1,976 | 885.8000 | LSE | 1834394 |
23/06/2025 | 08:00:32 | 1,722 | 885.8000 | LSE | 1834392 |
23/06/2025 | 08:00:34 | 1,881 | 885.0000 | LSE | 1835112 |
23/06/2025 | 08:00:55 | 1,757 | 884.4000 | LSE | 1836490 |
23/06/2025 | 08:02:06 | 1,844 | 886.4000 | LSE | 1838757 |
23/06/2025 | 08:02:06 | 1,875 | 886.4000 | LSE | 1838755 |
23/06/2025 | 08:02:06 | 2,021 | 886.4000 | LSE | 1838753 |
23/06/2025 | 08:02:06 | 2,055 | 886.4000 | LSE | 1838751 |
23/06/2025 | 08:02:25 | 1,738 | 884.8000 | LSE | 1839395 |
23/06/2025 | 08:03:09 | 2,072 | 882.6000 | LSE | 1840578 |
23/06/2025 | 08:05:03 | 1,810 | 884.6000 | LSE | 1843859 |
23/06/2025 | 08:05:03 | 1,711 | 884.6000 | LSE | 1843857 |
23/06/2025 | 08:07:18 | 1,886 | 885.8000 | LSE | 1847424 |
23/06/2025 | 08:07:18 | 1,826 | 885.8000 | LSE | 1847418 |
23/06/2025 | 08:07:18 | 1,902 | 885.8000 | LSE | 1847420 |
23/06/2025 | 08:13:56 | 2,037 | 887.6000 | LSE | 1854854 |
23/06/2025 | 08:13:56 | 1,732 | 887.6000 | LSE | 1854852 |
23/06/2025 | 08:13:56 | 1,983 | 887.6000 | LSE | 1854850 |
23/06/2025 | 08:13:56 | 1,983 | 887.6000 | LSE | 1854848 |
23/06/2025 | 08:16:12 | 2,045 | 889.2000 | LSE | 1857918 |
23/06/2025 | 08:21:29 | 1,920 | 890.4000 | LSE | 1863007 |
23/06/2025 | 08:21:29 | 2,045 | 890.4000 | LSE | 1863005 |
23/06/2025 | 08:21:37 | 195 | 890.0000 | LSE | 1863132 |
23/06/2025 | 08:21:37 | 1,796 | 890.2000 | LSE | 1863128 |
23/06/2025 | 08:27:25 | 1,720 | 891.0000 | LSE | 1869829 |
23/06/2025 | 08:29:22 | 2,170 | 890.0000 | LSE | 1871682 |
23/06/2025 | 08:31:16 | 1,991 | 892.0000 | LSE | 1874094 |
23/06/2025 | 08:31:16 | 821 | 892.0000 | LSE | 1874092 |
23/06/2025 | 08:31:16 | 1,097 | 892.0000 | LSE | 1874090 |
23/06/2025 | 08:33:18 | 1,929 | 890.6000 | LSE | 1876048 |
23/06/2025 | 08:33:38 | 2,053 | 890.0000 | LSE | 1876394 |
23/06/2025 | 08:40:14 | 1,847 | 889.2000 | LSE | 1883637 |
23/06/2025 | 08:51:32 | 1,681 | 889.0000 | LSE | 1895476 |
23/06/2025 | 08:54:18 | 1,690 | 889.0000 | LSE | 1898725 |
23/06/2025 | 08:54:18 | 2,002 | 889.0000 | LSE | 1898723 |
23/06/2025 | 09:02:05 | 1,381 | 889.2000 | LSE | 1906647 |
23/06/2025 | 09:02:05 | 391 | 889.2000 | LSE | 1906645 |
23/06/2025 | 09:12:24 | 1,874 | 890.6000 | LSE | 1916326 |
23/06/2025 | 09:12:24 | 1,896 | 890.6000 | LSE | 1916324 |
23/06/2025 | 09:12:50 | 2,017 | 890.0000 | LSE | 1916600 |
23/06/2025 | 09:14:18 | 1,833 | 891.0000 | LSE | 1917667 |
23/06/2025 | 09:14:18 | 1,743 | 891.0000 | LSE | 1917665 |
23/06/2025 | 09:22:54 | 1,958 | 892.0000 | LSE | 1924683 |
23/06/2025 | 09:25:31 | 1,734 | 891.6000 | LSE | 1926547 |
23/06/2025 | 09:25:31 | 1,824 | 891.6000 | LSE | 1926549 |
23/06/2025 | 09:35:24 | 1,863 | 890.0000 | LSE | 1934509 |
23/06/2025 | 09:38:17 | 2,056 | 890.4000 | LSE | 1936498 |
23/06/2025 | 09:41:16 | 100 | 890.0000 | LSE | 1939388 |
23/06/2025 | 09:41:16 | 1,595 | 890.0000 | LSE | 1939386 |
23/06/2025 | 09:47:58 | 1,031 | 888.6000 | LSE | 1944609 |
23/06/2025 | 09:47:58 | 964 | 888.6000 | LSE | 1944607 |
23/06/2025 | 09:52:00 | 1,798 | 888.8000 | LSE | 1947695 |
23/06/2025 | 09:53:02 | 1,945 | 887.8000 | LSE | 1948510 |
23/06/2025 | 10:07:21 | 725 | 887.4000 | LSE | 1959163 |
23/06/2025 | 10:07:21 | 964 | 887.4000 | LSE | 1959161 |
23/06/2025 | 10:15:11 | 2,068 | 887.8000 | LSE | 1966497 |
23/06/2025 | 10:16:44 | 1,789 | 886.8000 | LSE | 1967596 |
23/06/2025 | 10:26:12 | 1,940 | 885.8000 | LSE | 1974814 |
23/06/2025 | 10:31:46 | 1,914 | 885.6000 | LSE | 1978620 |
23/06/2025 | 10:32:10 | 1,926 | 885.4000 | LSE | 1978870 |
23/06/2025 | 10:34:28 | 961 | 885.0000 | LSE | 1980330 |
23/06/2025 | 10:34:28 | 673 | 885.0000 | LSE | 1980328 |
23/06/2025 | 10:34:28 | 683 | 885.0000 | LSE | 1980326 |
23/06/2025 | 10:34:28 | 65 | 885.0000 | LSE | 1980324 |
23/06/2025 | 10:34:28 | 4,499 | 885.0000 | LSE | 1980320 |
23/06/2025 | 10:34:28 | 2,379 | 885.0000 | LSE | 1980322 |
23/06/2025 | 10:34:28 | 2,317 | 885.0000 | LSE | 1980318 |
23/06/2025 | 10:34:28 | 6,492 | 885.0000 | LSE | 1980314 |
23/06/2025 | 10:37:17 | 1,888 | 882.6000 | LSE | 1982699 |
23/06/2025 | 10:41:17 | 982 | 880.0000 | LSE | 1986239 |
23/06/2025 | 10:41:17 | 983 | 880.0000 | LSE | 1986237 |
23/06/2025 | 10:42:57 | 1,749 | 880.2000 | LSE | 1987281 |
23/06/2025 | 10:42:57 | 1,196 | 880.2000 | LSE | 1987279 |
23/06/2025 | 10:42:57 | 500 | 880.2000 | LSE | 1987277 |
23/06/2025 | 10:43:03 | 1,055 | 880.0000 | LSE | 1987379 |
23/06/2025 | 10:43:03 | 1,043 | 880.0000 | LSE | 1987377 |
23/06/2025 | 10:43:17 | 1,034 | 879.6000 | LSE | 1987596 |
23/06/2025 | 10:43:17 | 768 | 879.6000 | LSE | 1987594 |
23/06/2025 | 10:46:13 | 1,985 | 879.6000 | LSE | 1989778 |
23/06/2025 | 10:46:16 | 1,799 | 879.0000 | LSE | 1989821 |
23/06/2025 | 10:49:10 | 2,071 | 879.0000 | LSE | 1992008 |
23/06/2025 | 10:49:31 | 1,892 | 878.8000 | LSE | 1992336 |
23/06/2025 | 10:50:54 | 1,953 | 879.4000 | LSE | 1993414 |
23/06/2025 | 10:50:54 | 1,988 | 879.4000 | LSE | 1993416 |
23/06/2025 | 10:52:11 | 1,061 | 879.6000 | LSE | 1994284 |
23/06/2025 | 10:52:11 | 1,251 | 879.6000 | LSE | 1994282 |
23/06/2025 | 10:53:07 | 2,051 | 879.4000 | LSE | 1994840 |
23/06/2025 | 10:53:07 | 1,709 | 879.4000 | LSE | 1994836 |
23/06/2025 | 10:53:18 | 1,774 | 879.0000 | LSE | 1994965 |
23/06/2025 | 10:54:07 | 1,683 | 879.8000 | LSE | 1995563 |
23/06/2025 | 10:55:13 | 2,319 | 880.0000 | LSE | 1996423 |
23/06/2025 | 10:55:13 | 1,689 | 880.2000 | LSE | 1996421 |
23/06/2025 | 11:00:19 | 1,910 | 881.2000 | LSE | 1999779 |
23/06/2025 | 11:00:19 | 1,690 | 881.2000 | LSE | 1999777 |
23/06/2025 | 11:00:37 | 1,829 | 880.0000 | LSE | 2000186 |
23/06/2025 | 11:09:54 | 1,803 | 882.6000 | LSE | 2006365 |
23/06/2025 | 11:12:34 | 2,007 | 883.6000 | LSE | 2009077 |
23/06/2025 | 11:12:40 | 56 | 883.4000 | LSE | 2009141 |
23/06/2025 | 11:12:48 | 1,920 | 883.4000 | LSE | 2009220 |
23/06/2025 | 11:17:15 | 1,903 | 883.2000 | LSE | 2011692 |
23/06/2025 | 11:21:08 | 1,999 | 883.4000 | LSE | 2013805 |
23/06/2025 | 11:29:50 | 1,908 | 882.8000 | LSE | 2018084 |
23/06/2025 | 11:42:43 | 56 | 882.2000 | LSE | 2025476 |
23/06/2025 | 11:44:27 | 1,771 | 882.2000 | LSE | 2026212 |
23/06/2025 | 11:54:49 | 1,823 | 883.0000 | LSE | 2031928 |
23/06/2025 | 11:54:49 | 1,849 | 883.0000 | LSE | 2031930 |
23/06/2025 | 11:59:03 | 1,825 | 883.0000 | LSE | 2034209 |
23/06/2025 | 12:01:38 | 1,816 | 882.6000 | LSE | 2035709 |
23/06/2025 | 12:01:38 | 196 | 882.6000 | LSE | 2035707 |
23/06/2025 | 12:06:50 | 1,739 | 882.2000 | LSE | 2038736 |
23/06/2025 | 12:11:46 | 1,113 | 882.0000 | LSE | 2041764 |
23/06/2025 | 12:11:46 | 874 | 882.0000 | LSE | 2041762 |
23/06/2025 | 12:17:48 | 1,964 | 882.0000 | LSE | 2045371 |
23/06/2025 | 12:20:00 | 1,923 | 882.4000 | LSE | 2046583 |
23/06/2025 | 12:23:43 | 796 | 883.0000 | LSE | 2049021 |
23/06/2025 | 12:23:43 | 1,197 | 883.0000 | LSE | 2049019 |
23/06/2025 | 12:33:10 | 1,806 | 883.4000 | LSE | 2055686 |
23/06/2025 | 12:37:22 | 2,015 | 882.2000 | LSE | 2058365 |
23/06/2025 | 12:44:56 | 1,997 | 880.2000 | LSE | 2063292 |
23/06/2025 | 12:45:14 | 13 | 880.0000 | LSE | 2063848 |
23/06/2025 | 12:45:14 | 100 | 880.0000 | LSE | 2063846 |
23/06/2025 | 12:45:14 | 1,901 | 880.0000 | LSE | 2063844 |
23/06/2025 | 12:45:14 | 1,794 | 880.0000 | LSE | 2063842 |
23/06/2025 | 12:45:14 | 1,777 | 880.0000 | LSE | 2063840 |
23/06/2025 | 12:45:31 | 2,027 | 880.0000 | LSE | 2064111 |
23/06/2025 | 12:45:45 | 776 | 879.0000 | LSE | 2064610 |
23/06/2025 | 12:45:45 | 453 | 879.0000 | LSE | 2064615 |
23/06/2025 | 12:45:45 | 492 | 879.0000 | LSE | 2064612 |
23/06/2025 | 12:47:18 | 1,664 | 877.6000 | LSE | 2066911 |
23/06/2025 | 12:49:20 | 1,864 | 878.6000 | LSE | 2068112 |
23/06/2025 | 12:49:20 | 1,877 | 878.6000 | LSE | 2068110 |
23/06/2025 | 12:56:40 | 1,829 | 878.6000 | LSE | 2072911 |
23/06/2025 | 13:01:46 | 2,003 | 879.2000 | LSE | 2076633 |
23/06/2025 | 13:09:02 | 1,992 | 879.8000 | LSE | 2080966 |
23/06/2025 | 13:10:06 | 1,982 | 880.2000 | LSE | 2081706 |
23/06/2025 | 13:10:11 | 1,903 | 880.0000 | LSE | 2081717 |
23/06/2025 | 13:13:00 | 2,015 | 880.4000 | LSE | 2083244 |
23/06/2025 | 13:17:49 | 1,767 | 881.2000 | LSE | 2086014 |
23/06/2025 | 13:20:36 | 1,819 | 881.2000 | LSE | 2088103 |
23/06/2025 | 13:23:27 | 1,970 | 880.2000 | LSE | 2089676 |
23/06/2025 | 13:29:33 | 1,699 | 880.0000 | LSE | 2095489 |
23/06/2025 | 13:32:19 | 1,669 | 880.0000 | LSE | 2097904 |
23/06/2025 | 13:32:19 | 1,961 | 880.0000 | LSE | 2097902 |
23/06/2025 | 13:32:19 | 1,731 | 880.0000 | LSE | 2097900 |
23/06/2025 | 13:36:24 | 1,768 | 880.6000 | LSE | 2101347 |
23/06/2025 | 13:36:24 | 2,052 | 880.6000 | LSE | 2101345 |
23/06/2025 | 13:52:44 | 130 | 881.0000 | LSE | 2113929 |
23/06/2025 | 13:52:44 | 1,757 | 881.0000 | LSE | 2113927 |
23/06/2025 | 13:52:44 | 1,886 | 881.0000 | LSE | 2113923 |
23/06/2025 | 13:52:44 | 2,065 | 881.0000 | LSE | 2113921 |
23/06/2025 | 13:54:33 | 2,055 | 880.4000 | LSE | 2115168 |
23/06/2025 | 13:54:33 | 1,291 | 880.4000 | LSE | 2115166 |
23/06/2025 | 13:54:33 | 658 | 880.4000 | LSE | 2115164 |
23/06/2025 | 13:54:37 | 1,971 | 880.0000 | LSE | 2115210 |
23/06/2025 | 13:58:15 | 1,862 | 879.8000 | LSE | 2118359 |
23/06/2025 | 14:00:34 | 1,932 | 879.2000 | LSE | 2120571 |
23/06/2025 | 14:07:45 | 1,894 | 879.8000 | LSE | 2126546 |
23/06/2025 | 14:08:26 | 161 | 879.4000 | LSE | 2127239 |
23/06/2025 | 14:08:26 | 776 | 879.4000 | LSE | 2127237 |
23/06/2025 | 14:08:26 | 386 | 879.4000 | LSE | 2127235 |
23/06/2025 | 14:08:26 | 352 | 879.2000 | LSE | 2127232 |
23/06/2025 | 14:10:00 | 1,817 | 878.8000 | LSE | 2129653 |
23/06/2025 | 14:15:00 | 1,708 | 878.8000 | LSE | 2133603 |
23/06/2025 | 14:17:47 | 2,029 | 879.8000 | LSE | 2136095 |
23/06/2025 | 14:17:47 | 1,820 | 879.8000 | LSE | 2136097 |
23/06/2025 | 14:24:49 | 1,876 | 879.4000 | LSE | 2142012 |
23/06/2025 | 14:25:37 | 1,573 | 879.0000 | LSE | 2143266 |
23/06/2025 | 14:25:37 | 360 | 879.0000 | LSE | 2143264 |
23/06/2025 | 14:26:45 | 1,707 | 878.4000 | LSE | 2144244 |
23/06/2025 | 14:27:42 | 1,695 | 878.0000 | LSE | 2145391 |
23/06/2025 | 14:27:52 | 2,026 | 877.8000 | LSE | 2145566 |
23/06/2025 | 14:30:27 | 1,797 | 877.4000 | LSE | 2153436 |
23/06/2025 | 14:30:27 | 1,848 | 877.4000 | LSE | 2153434 |
23/06/2025 | 14:32:07 | 1,692 | 877.4000 | LSE | 2157383 |
23/06/2025 | 14:33:05 | 1,879 | 876.8000 | LSE | 2159436 |
23/06/2025 | 14:33:05 | 1,959 | 876.8000 | LSE | 2159434 |
23/06/2025 | 14:34:13 | 1,883 | 876.0000 | LSE | 2161653 |
23/06/2025 | 14:35:00 | 1,796 | 875.8000 | LSE | 2163122 |
23/06/2025 | 14:37:26 | 1,752 | 877.4000 | LSE | 2167839 |
23/06/2025 | 14:39:00 | 1,820 | 877.6000 | LSE | 2170077 |
23/06/2025 | 14:39:00 | 1,823 | 877.6000 | LSE | 2170075 |
23/06/2025 | 14:39:00 | 1,694 | 877.6000 | LSE | 2170073 |
23/06/2025 | 14:40:32 | 1,955 | 874.8000 | LSE | 2172984 |
23/06/2025 | 14:40:32 | 1,824 | 875.0000 | LSE | 2172955 |
23/06/2025 | 14:40:32 | 1,724 | 875.8000 | LSE | 2172921 |
23/06/2025 | 14:40:32 | 1,794 | 877.4000 | LSE | 2172913 |
23/06/2025 | 14:40:33 | 1,917 | 874.4000 | LSE | 2173056 |
23/06/2025 | 14:40:33 | 1,673 | 874.4000 | LSE | 2173058 |
23/06/2025 | 14:40:36 | 898 | 874.4000 | LSE | 2173127 |
23/06/2025 | 14:40:36 | 1,016 | 874.4000 | LSE | 2173125 |
23/06/2025 | 14:41:51 | 1,871 | 876.6000 | LSE | 2175616 |
23/06/2025 | 14:42:49 | 1,959 | 876.8000 | LSE | 2178112 |
23/06/2025 | 14:42:49 | 1,745 | 876.8000 | LSE | 2178110 |
23/06/2025 | 14:44:02 | 1,896 | 876.6000 | LSE | 2180332 |
23/06/2025 | 14:46:55 | 1,887 | 878.6000 | LSE | 2186005 |
23/06/2025 | 14:46:55 | 1,834 | 878.6000 | LSE | 2186003 |
23/06/2025 | 14:50:31 | 1,759 | 880.0000 | LSE | 2192640 |
23/06/2025 | 14:50:32 | 2,047 | 879.8000 | LSE | 2192707 |
23/06/2025 | 14:52:21 | 1,030 | 880.6000 | LSE | 2195438 |
23/06/2025 | 14:52:21 | 1,907 | 880.6000 | LSE | 2195436 |
23/06/2025 | 14:52:21 | 1,914 | 880.6000 | LSE | 2195434 |
23/06/2025 | 14:52:25 | 70 | 880.6000 | LSE | 2195567 |
23/06/2025 | 14:52:25 | 680 | 880.6000 | LSE | 2195565 |
23/06/2025 | 14:52:39 | 1,811 | 880.0000 | LSE | 2195911 |
23/06/2025 | 14:53:00 | 1,897 | 879.8000 | LSE | 2196553 |
23/06/2025 | 14:57:31 | 1,982 | 879.4000 | LSE | 2205340 |
23/06/2025 | 14:57:31 | 1,933 | 879.4000 | LSE | 2205335 |
23/06/2025 | 15:00:29 | 1,791 | 880.6000 | LSE | 2212376 |
23/06/2025 | 15:00:29 | 1,779 | 880.6000 | LSE | 2212374 |
23/06/2025 | 15:01:05 | 1,781 | 880.4000 | LSE | 2213529 |
23/06/2025 | 15:02:47 | 1,670 | 880.0000 | LSE | 2216569 |
23/06/2025 | 15:04:49 | 970 | 879.2000 | LSE | 2220525 |
23/06/2025 | 15:04:49 | 625 | 879.2000 | LSE | 2220529 |
23/06/2025 | 15:04:49 | 305 | 879.2000 | LSE | 2220527 |
23/06/2025 | 15:04:49 | 1,782 | 879.2000 | LSE | 2220523 |
23/06/2025 | 15:04:49 | 2,059 | 879.2000 | LSE | 2220519 |
23/06/2025 | 15:06:44 | 357 | 880.4000 | LSE | 2224524 |
23/06/2025 | 15:08:13 | 1,626 | 881.0000 | LSE | 2226874 |
23/06/2025 | 15:08:13 | 102 | 881.0000 | LSE | 2226872 |
23/06/2025 | 15:08:13 | 2,057 | 881.0000 | LSE | 2226870 |
23/06/2025 | 15:08:13 | 1,858 | 881.0000 | LSE | 2226866 |
23/06/2025 | 15:11:50 | 2,048 | 880.8000 | LSE | 2233373 |
23/06/2025 | 15:12:50 | 1,951 | 881.6000 | LSE | 2234845 |
23/06/2025 | 15:16:09 | 1,771 | 882.2000 | LSE | 2240392 |
23/06/2025 | 15:16:09 | 2,050 | 882.2000 | LSE | 2240390 |
23/06/2025 | 15:20:03 | 1,747 | 883.0000 | LSE | 2247129 |
23/06/2025 | 15:23:03 | 1,852 | 884.0000 | LSE | 2251786 |
23/06/2025 | 15:23:03 | 970 | 884.2000 | LSE | 2251775 |
23/06/2025 | 15:23:03 | 803 | 884.2000 | LSE | 2251773 |
23/06/2025 | 15:23:03 | 970 | 884.2000 | LSE | 2251771 |
23/06/2025 | 15:23:03 | 253 | 884.2000 | LSE | 2251777 |
23/06/2025 | 15:26:56 | 1,895 | 884.0000 | LSE | 2259757 |
23/06/2025 | 15:27:54 | 2,007 | 883.8000 | LSE | 2261234 |
23/06/2025 | 15:27:54 | 1,829 | 883.8000 | LSE | 2261232 |
23/06/2025 | 15:28:29 | 1,847 | 883.8000 | LSE | 2261824 |
23/06/2025 | 15:34:00 | 755 | 883.2000 | LSE | 2269796 |
23/06/2025 | 15:34:00 | 1,233 | 883.2000 | LSE | 2269794 |
23/06/2025 | 15:35:53 | 1,154 | 883.0000 | LSE | 2273040 |
23/06/2025 | 15:35:53 | 370 | 883.0000 | LSE | 2273036 |
23/06/2025 | 15:35:53 | 253 | 883.0000 | LSE | 2273034 |
23/06/2025 | 15:35:53 | 1,699 | 883.0000 | LSE | 2273027 |
23/06/2025 | 15:39:45 | 1,966 | 883.8000 | LSE | 2278522 |
23/06/2025 | 15:39:45 | 1,985 | 883.8000 | LSE | 2278520 |
23/06/2025 | 15:39:45 | 1,741 | 883.8000 | LSE | 2278518 |
23/06/2025 | 15:43:19 | 1,978 | 883.6000 | LSE | 2283782 |
23/06/2025 | 15:56:12 | 1,988 | 883.0000 | LSE | 2302210 |
23/06/2025 | 16:16:01 | 1,660 | 884.6000 | LSE | 2334936 |
23/06/2025 | 16:21:44 | 1,706 | 883.2000 | LSE | 2349069 |
23/06/2025 | 16:25:40 | 1,666 | 882.6000 | LSE | 2357732 |
23/06/2025 | 16:27:56 | 354 | 882.4000 | LSE | 2361855 |
23/06/2025 | 16:27:56 | 1,626 | 882.4000 | LSE | 2361853 |
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