14th Jul 2025 07:00
14 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: | 11 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 246,869 | 251,742 | 73,067 | 28,444 |
Highest price paid per Ordinary Share (p): | 989.2000 | 989.4000 | 989.4000 | 988.0000 |
Lowest price paid per Ordinary Share (p): | 976.0000 | 976.4000 | 977.4000 | 978.2000 |
Volume weighted average price paid per Ordinary Share (p): | 984.2107 | 983.9667 | 983.8566 | 983.7318 |
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 8,449,579,676 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,449,579,676 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 55,317,313 Ordinary Shares in aggregate at a weighted average price of 800.1741 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 |
11/07/2025 | 08:04:15 | 1,433 | 982.4000 | Aquis | 1964403 |
11/07/2025 | 08:22:40 | 1,642 | 987.0000 | Aquis | 1987182 |
11/07/2025 | 08:32:47 | 671 | 988.0000 | Aquis | 1998349 |
11/07/2025 | 08:32:47 | 630 | 988.0000 | Aquis | 1998351 |
11/07/2025 | 08:41:28 | 433 | 984.8000 | Aquis | 2007888 |
11/07/2025 | 08:44:47 | 31 | 984.8000 | Aquis | 2011101 |
11/07/2025 | 08:58:55 | 1,496 | 984.4000 | Aquis | 2026928 |
11/07/2025 | 09:35:52 | 1,631 | 981.6000 | Aquis | 2061579 |
11/07/2025 | 09:39:59 | 476 | 979.8000 | Aquis | 2064435 |
11/07/2025 | 10:01:43 | 128 | 979.8000 | Aquis | 2082674 |
11/07/2025 | 10:20:29 | 1,483 | 979.2000 | Aquis | 2100966 |
11/07/2025 | 10:49:30 | 561 | 979.8000 | Aquis | 2122869 |
11/07/2025 | 10:56:00 | 552 | 978.6000 | Aquis | 2128587 |
11/07/2025 | 11:08:29 | 662 | 978.8000 | Aquis | 2137591 |
11/07/2025 | 11:13:14 | 1,597 | 979.2000 | Aquis | 2140683 |
11/07/2025 | 11:27:06 | 76 | 980.6000 | Aquis | 2149524 |
11/07/2025 | 11:27:17 | 410 | 980.6000 | Aquis | 2149603 |
11/07/2025 | 12:15:33 | 1,458 | 978.2000 | Aquis | 2180610 |
11/07/2025 | 13:08:14 | 1,561 | 986.4000 | Aquis | 2213487 |
11/07/2025 | 13:38:52 | 662 | 984.0000 | Aquis | 2235352 |
11/07/2025 | 13:54:20 | 452 | 983.4000 | Aquis | 2246672 |
11/07/2025 | 14:01:15 | 1,616 | 984.4000 | Aquis | 2252838 |
11/07/2025 | 14:09:31 | 546 | 985.2000 | Aquis | 2259784 |
11/07/2025 | 14:33:43 | 1,766 | 987.4000 | Aquis | 2290137 |
11/07/2025 | 14:38:57 | 484 | 985.0000 | Aquis | 2299092 |
11/07/2025 | 14:57:21 | 1,295 | 983.8000 | Aquis | 2329613 |
11/07/2025 | 14:57:21 | 369 | 983.8000 | Aquis | 2329611 |
11/07/2025 | 15:11:57 | 100 | 986.4000 | Aquis | 2357248 |
11/07/2025 | 15:12:46 | 456 | 986.4000 | Aquis | 2358331 |
11/07/2025 | 15:14:30 | 552 | 986.6000 | Aquis | 2360400 |
11/07/2025 | 15:17:42 | 1,508 | 987.0000 | Aquis | 2366058 |
11/07/2025 | 15:38:47 | 1,707 | 987.2000 | Aquis | 2401224 |
11/07/2025 | 08:02:28 | 1,687 | 981.6000 | BATE | 1961416 |
11/07/2025 | 08:04:02 | 1,963 | 982.4000 | BATE | 1964003 |
11/07/2025 | 08:04:15 | 579 | 982.2000 | BATE | 1964405 |
11/07/2025 | 08:04:15 | 1,727 | 982.4000 | BATE | 1964401 |
11/07/2025 | 08:05:09 | 1,522 | 983.8000 | BATE | 1965840 |
11/07/2025 | 08:05:09 | 1,561 | 983.8000 | BATE | 1965838 |
11/07/2025 | 08:05:09 | 1,626 | 983.8000 | BATE | 1965836 |
11/07/2025 | 08:06:54 | 1,721 | 987.4000 | BATE | 1968358 |
11/07/2025 | 08:08:00 | 1,523 | 987.0000 | BATE | 1969892 |
11/07/2025 | 08:10:59 | 1,620 | 987.2000 | BATE | 1974009 |
11/07/2025 | 08:12:00 | 1,569 | 988.0000 | BATE | 1975275 |
11/07/2025 | 08:12:00 | 1,469 | 988.0000 | BATE | 1975271 |
11/07/2025 | 08:15:48 | 1,649 | 988.2000 | BATE | 1980181 |
11/07/2025 | 08:16:47 | 140 | 987.0000 | BATE | 1981400 |
11/07/2025 | 08:17:53 | 1,454 | 987.0000 | BATE | 1982582 |
11/07/2025 | 08:20:16 | 1,524 | 987.2000 | BATE | 1985071 |
11/07/2025 | 08:22:40 | 1,651 | 987.0000 | BATE | 1987186 |
11/07/2025 | 08:22:40 | 1,700 | 987.0000 | BATE | 1987184 |
11/07/2025 | 08:28:41 | 1,500 | 987.4000 | BATE | 1992827 |
11/07/2025 | 08:30:47 | 1,549 | 989.0000 | BATE | 1995924 |
11/07/2025 | 08:32:47 | 1,690 | 988.0000 | BATE | 1998347 |
11/07/2025 | 08:37:00 | 1,454 | 988.2000 | BATE | 2003288 |
11/07/2025 | 08:37:00 | 1,511 | 988.2000 | BATE | 2003286 |
11/07/2025 | 08:41:14 | 1,227 | 985.2000 | BATE | 2007565 |
11/07/2025 | 08:41:14 | 493 | 985.2000 | BATE | 2007563 |
11/07/2025 | 08:41:26 | 1,621 | 985.0000 | BATE | 2007848 |
11/07/2025 | 08:44:47 | 1,560 | 984.8000 | BATE | 2011103 |
11/07/2025 | 08:48:53 | 1,065 | 985.4000 | BATE | 2016112 |
11/07/2025 | 08:49:25 | 555 | 985.4000 | BATE | 2016597 |
11/07/2025 | 08:52:15 | 1,580 | 984.4000 | BATE | 2019381 |
11/07/2025 | 08:56:23 | 858 | 984.4000 | BATE | 2024000 |
11/07/2025 | 08:56:23 | 910 | 984.4000 | BATE | 2023998 |
11/07/2025 | 08:58:55 | 1,649 | 984.4000 | BATE | 2026930 |
11/07/2025 | 09:03:49 | 1,694 | 986.2000 | BATE | 2031951 |
11/07/2025 | 09:08:30 | 1,465 | 986.6000 | BATE | 2037275 |
11/07/2025 | 09:12:26 | 1,570 | 984.8000 | BATE | 2041118 |
11/07/2025 | 09:13:45 | 1,521 | 983.8000 | BATE | 2042134 |
11/07/2025 | 09:17:40 | 1,595 | 983.8000 | BATE | 2045281 |
11/07/2025 | 09:17:40 | 1,718 | 983.8000 | BATE | 2045279 |
11/07/2025 | 09:22:02 | 1,434 | 982.8000 | BATE | 2048555 |
11/07/2025 | 09:27:33 | 1,643 | 983.2000 | BATE | 2052636 |
11/07/2025 | 09:31:40 | 1,589 | 981.6000 | BATE | 2058224 |
11/07/2025 | 09:38:50 | 1,716 | 980.4000 | BATE | 2063665 |
11/07/2025 | 09:39:58 | 1,513 | 980.0000 | BATE | 2064421 |
11/07/2025 | 09:39:58 | 1,456 | 980.0000 | BATE | 2064415 |
11/07/2025 | 09:40:49 | 1,725 | 979.8000 | BATE | 2065275 |
11/07/2025 | 09:45:08 | 1,760 | 981.8000 | BATE | 2068415 |
11/07/2025 | 09:45:08 | 1,737 | 981.8000 | BATE | 2068413 |
11/07/2025 | 09:50:29 | 1,505 | 981.4000 | BATE | 2072883 |
11/07/2025 | 09:58:06 | 113 | 980.8000 | BATE | 2079336 |
11/07/2025 | 09:58:23 | 1,574 | 980.8000 | BATE | 2079542 |
11/07/2025 | 10:03:23 | 1,647 | 979.6000 | BATE | 2083724 |
11/07/2025 | 10:04:06 | 1,724 | 979.4000 | BATE | 2084254 |
11/07/2025 | 10:04:06 | 1,762 | 979.4000 | BATE | 2084252 |
11/07/2025 | 10:10:28 | 283 | 978.2000 | BATE | 2091047 |
11/07/2025 | 10:10:55 | 34 | 978.2000 | BATE | 2091328 |
11/07/2025 | 10:11:16 | 1,433 | 978.2000 | BATE | 2091653 |
11/07/2025 | 10:16:48 | 1,647 | 978.6000 | BATE | 2097515 |
11/07/2025 | 10:16:48 | 1,445 | 978.6000 | BATE | 2097511 |
11/07/2025 | 10:20:29 | 958 | 979.2000 | BATE | 2100970 |
11/07/2025 | 10:20:29 | 684 | 979.2000 | BATE | 2100968 |
11/07/2025 | 10:20:50 | 1,046 | 978.8000 | BATE | 2101281 |
11/07/2025 | 10:20:50 | 385 | 978.8000 | BATE | 2101277 |
11/07/2025 | 10:28:14 | 1,525 | 979.8000 | BATE | 2107035 |
11/07/2025 | 10:31:08 | 1,501 | 979.6000 | BATE | 2110050 |
11/07/2025 | 10:32:44 | 1,657 | 980.2000 | BATE | 2111108 |
11/07/2025 | 10:41:37 | 1,770 | 980.2000 | BATE | 2118087 |
11/07/2025 | 10:49:30 | 1,716 | 979.8000 | BATE | 2122873 |
11/07/2025 | 10:50:10 | 1,502 | 979.4000 | BATE | 2123670 |
11/07/2025 | 10:56:00 | 1,526 | 978.6000 | BATE | 2128585 |
11/07/2025 | 10:58:04 | 1,680 | 978.2000 | BATE | 2130129 |
11/07/2025 | 11:00:29 | 217 | 977.6000 | BATE | 2132531 |
11/07/2025 | 11:01:48 | 1,454 | 977.6000 | BATE | 2133295 |
11/07/2025 | 11:05:35 | 1,512 | 978.0000 | BATE | 2136025 |
11/07/2025 | 11:13:14 | 1,728 | 979.2000 | BATE | 2140681 |
11/07/2025 | 11:19:50 | 357 | 980.6000 | BATE | 2144970 |
11/07/2025 | 11:19:50 | 1,595 | 980.6000 | BATE | 2144966 |
11/07/2025 | 11:19:50 | 1,618 | 980.6000 | BATE | 2144968 |
11/07/2025 | 11:19:54 | 200 | 980.6000 | BATE | 2145019 |
11/07/2025 | 11:19:57 | 889 | 980.6000 | BATE | 2145045 |
11/07/2025 | 11:19:57 | 141 | 980.6000 | BATE | 2145042 |
11/07/2025 | 11:26:43 | 1,456 | 981.2000 | BATE | 2149331 |
11/07/2025 | 11:33:29 | 28 | 981.0000 | BATE | 2153254 |
11/07/2025 | 11:33:29 | 1,445 | 981.0000 | BATE | 2153252 |
11/07/2025 | 11:40:23 | 856 | 980.6000 | BATE | 2157768 |
11/07/2025 | 11:40:30 | 326 | 980.6000 | BATE | 2157822 |
11/07/2025 | 11:41:46 | 535 | 980.6000 | BATE | 2158498 |
11/07/2025 | 11:48:49 | 1,621 | 980.0000 | BATE | 2162818 |
11/07/2025 | 11:48:49 | 1,270 | 980.0000 | BATE | 2162816 |
11/07/2025 | 11:48:49 | 258 | 980.0000 | BATE | 2162814 |
11/07/2025 | 11:56:06 | 1,495 | 978.8000 | BATE | 2167573 |
11/07/2025 | 12:02:36 | 1,638 | 976.4000 | BATE | 2173023 |
11/07/2025 | 12:15:33 | 1,716 | 978.2000 | BATE | 2180612 |
11/07/2025 | 12:15:33 | 1,688 | 978.2000 | BATE | 2180616 |
11/07/2025 | 12:20:20 | 1,579 | 980.6000 | BATE | 2183154 |
11/07/2025 | 12:20:20 | 1,422 | 980.6000 | BATE | 2183152 |
11/07/2025 | 12:24:54 | 1,753 | 981.2000 | BATE | 2185555 |
11/07/2025 | 12:31:31 | 1,706 | 984.2000 | BATE | 2189954 |
11/07/2025 | 12:31:57 | 1,695 | 983.8000 | BATE | 2190265 |
11/07/2025 | 12:38:48 | 1,444 | 984.6000 | BATE | 2194344 |
11/07/2025 | 12:45:52 | 1,754 | 987.0000 | BATE | 2199112 |
11/07/2025 | 12:47:06 | 1,575 | 989.4000 | BATE | 2199765 |
11/07/2025 | 12:55:07 | 1,751 | 988.2000 | BATE | 2205266 |
11/07/2025 | 12:59:10 | 1,445 | 988.6000 | BATE | 2207347 |
11/07/2025 | 13:07:26 | 611 | 986.6000 | BATE | 2213042 |
11/07/2025 | 13:07:51 | 643 | 986.6000 | BATE | 2213232 |
11/07/2025 | 13:07:52 | 369 | 986.6000 | BATE | 2213250 |
11/07/2025 | 13:16:18 | 129 | 987.2000 | BATE | 2218910 |
11/07/2025 | 13:16:26 | 1,563 | 987.0000 | BATE | 2218966 |
11/07/2025 | 13:16:26 | 1,498 | 987.0000 | BATE | 2218964 |
11/07/2025 | 13:18:22 | 1,478 | 986.4000 | BATE | 2220033 |
11/07/2025 | 13:24:32 | 1,600 | 983.0000 | BATE | 2224296 |
11/07/2025 | 13:30:11 | 1,544 | 983.2000 | BATE | 2228768 |
11/07/2025 | 13:33:13 | 1,486 | 984.4000 | BATE | 2231211 |
11/07/2025 | 13:36:53 | 300 | 984.2000 | BATE | 2234256 |
11/07/2025 | 13:36:53 | 1,321 | 984.2000 | BATE | 2234252 |
11/07/2025 | 13:38:52 | 1,581 | 984.2000 | BATE | 2235348 |
11/07/2025 | 13:38:52 | 269 | 984.2000 | BATE | 2235346 |
11/07/2025 | 13:38:52 | 1,158 | 984.2000 | BATE | 2235344 |
11/07/2025 | 13:42:04 | 574 | 982.6000 | BATE | 2237558 |
11/07/2025 | 13:44:00 | 884 | 982.6000 | BATE | 2238733 |
11/07/2025 | 13:44:07 | 131 | 982.6000 | BATE | 2238874 |
11/07/2025 | 13:48:51 | 1,690 | 983.0000 | BATE | 2242718 |
11/07/2025 | 13:58:07 | 1,661 | 984.2000 | BATE | 2249410 |
11/07/2025 | 13:58:07 | 1,665 | 984.2000 | BATE | 2249406 |
11/07/2025 | 14:01:14 | 1,491 | 984.4000 | BATE | 2252835 |
11/07/2025 | 14:01:45 | 901 | 984.2000 | BATE | 2253256 |
11/07/2025 | 14:01:47 | 328 | 984.2000 | BATE | 2253327 |
11/07/2025 | 14:01:47 | 368 | 984.2000 | BATE | 2253325 |
11/07/2025 | 14:09:08 | 1,488 | 985.4000 | BATE | 2259364 |
11/07/2025 | 14:11:00 | 694 | 985.0000 | BATE | 2261514 |
11/07/2025 | 14:11:03 | 22 | 985.0000 | BATE | 2261576 |
11/07/2025 | 14:11:03 | 1,020 | 985.0000 | BATE | 2261574 |
11/07/2025 | 14:18:23 | 1,456 | 984.2000 | BATE | 2267176 |
11/07/2025 | 14:21:42 | 1,454 | 984.0000 | BATE | 2270380 |
11/07/2025 | 14:21:42 | 226 | 984.0000 | BATE | 2270378 |
11/07/2025 | 14:21:42 | 1,247 | 984.0000 | BATE | 2270374 |
11/07/2025 | 14:25:30 | 1,718 | 984.0000 | BATE | 2274099 |
11/07/2025 | 14:27:51 | 1,440 | 984.8000 | BATE | 2276183 |
11/07/2025 | 14:30:20 | 1,554 | 985.8000 | BATE | 2283131 |
11/07/2025 | 14:32:25 | 1,668 | 986.8000 | BATE | 2287882 |
11/07/2025 | 14:32:25 | 1,651 | 986.8000 | BATE | 2287878 |
11/07/2025 | 14:33:43 | 1,525 | 987.4000 | BATE | 2290139 |
11/07/2025 | 14:36:11 | 1,480 | 985.4000 | BATE | 2294967 |
11/07/2025 | 14:37:07 | 1,628 | 985.2000 | BATE | 2296569 |
11/07/2025 | 14:41:05 | 1,595 | 985.0000 | BATE | 2303695 |
11/07/2025 | 14:41:09 | 1,464 | 984.8000 | BATE | 2303755 |
11/07/2025 | 14:41:09 | 1,584 | 984.8000 | BATE | 2303757 |
11/07/2025 | 14:45:04 | 849 | 984.2000 | BATE | 2309828 |
11/07/2025 | 14:45:36 | 654 | 984.2000 | BATE | 2310733 |
11/07/2025 | 14:46:29 | 458 | 983.4000 | BATE | 2311906 |
11/07/2025 | 14:46:49 | 200 | 983.4000 | BATE | 2312527 |
11/07/2025 | 14:46:59 | 100 | 983.4000 | BATE | 2312718 |
11/07/2025 | 14:47:04 | 801 | 983.4000 | BATE | 2312864 |
11/07/2025 | 14:47:04 | 950 | 983.4000 | BATE | 2312860 |
11/07/2025 | 14:47:04 | 916 | 983.4000 | BATE | 2312862 |
11/07/2025 | 14:49:30 | 1,631 | 982.6000 | BATE | 2316512 |
11/07/2025 | 14:50:00 | 1,659 | 982.6000 | BATE | 2317101 |
11/07/2025 | 14:52:04 | 8 | 982.8000 | BATE | 2320862 |
11/07/2025 | 14:52:04 | 1,198 | 982.8000 | BATE | 2320860 |
11/07/2025 | 14:52:38 | 459 | 982.8000 | BATE | 2321765 |
11/07/2025 | 14:53:32 | 52 | 982.0000 | BATE | 2323094 |
11/07/2025 | 14:57:19 | 1,691 | 984.0000 | BATE | 2329569 |
11/07/2025 | 14:59:41 | 1,708 | 984.2000 | BATE | 2332591 |
11/07/2025 | 15:00:00 | 5 | 984.0000 | BATE | 2333272 |
11/07/2025 | 15:00:00 | 183 | 984.0000 | BATE | 2333270 |
11/07/2025 | 15:02:15 | 1,338 | 985.4000 | BATE | 2339602 |
11/07/2025 | 15:02:15 | 174 | 985.4000 | BATE | 2339600 |
11/07/2025 | 15:02:15 | 1,657 | 985.4000 | BATE | 2339598 |
11/07/2025 | 15:02:20 | 774 | 985.0000 | BATE | 2339776 |
11/07/2025 | 15:02:21 | 760 | 985.0000 | BATE | 2339874 |
11/07/2025 | 15:03:58 | 1,494 | 985.0000 | BATE | 2342862 |
11/07/2025 | 15:07:19 | 894 | 986.2000 | BATE | 2350329 |
11/07/2025 | 15:08:14 | 906 | 986.4000 | BATE | 2351675 |
11/07/2025 | 15:08:19 | 1,702 | 986.4000 | BATE | 2351756 |
11/07/2025 | 15:08:19 | 693 | 986.4000 | BATE | 2351754 |
11/07/2025 | 15:09:26 | 1,207 | 986.0000 | BATE | 2353262 |
11/07/2025 | 15:09:26 | 495 | 986.0000 | BATE | 2353260 |
11/07/2025 | 15:11:57 | 302 | 986.4000 | BATE | 2357244 |
11/07/2025 | 15:11:57 | 1,310 | 986.4000 | BATE | 2357242 |
11/07/2025 | 15:14:30 | 1,443 | 986.6000 | BATE | 2360398 |
11/07/2025 | 15:18:20 | 1,542 | 987.0000 | BATE | 2366946 |
11/07/2025 | 15:19:42 | 486 | 987.2000 | BATE | 2368790 |
11/07/2025 | 15:19:42 | 972 | 987.2000 | BATE | 2368788 |
11/07/2025 | 15:25:39 | 369 | 987.0000 | BATE | 2380420 |
11/07/2025 | 15:25:39 | 1,283 | 987.0000 | BATE | 2380418 |
11/07/2025 | 15:25:39 | 1,716 | 987.0000 | BATE | 2380416 |
11/07/2025 | 15:27:42 | 61 | 987.4000 | BATE | 2383196 |
11/07/2025 | 15:27:42 | 128 | 987.4000 | BATE | 2383194 |
11/07/2025 | 15:27:42 | 1,563 | 987.4000 | BATE | 2383198 |
11/07/2025 | 15:28:33 | 1,480 | 988.4000 | BATE | 2384248 |
11/07/2025 | 15:30:49 | 530 | 988.0000 | BATE | 2388237 |
11/07/2025 | 15:30:59 | 1,134 | 988.0000 | BATE | 2388434 |
11/07/2025 | 15:32:32 | 1,744 | 987.4000 | BATE | 2390629 |
11/07/2025 | 15:33:20 | 332 | 986.6000 | BATE | 2392214 |
11/07/2025 | 15:33:25 | 1,269 | 986.6000 | BATE | 2392370 |
11/07/2025 | 15:37:52 | 1,571 | 987.4000 | BATE | 2399897 |
11/07/2025 | 15:38:47 | 241 | 987.2000 | BATE | 2401226 |
11/07/2025 | 15:38:47 | 192 | 987.2000 | BATE | 2401222 |
11/07/2025 | 15:38:47 | 1,259 | 987.2000 | BATE | 2401228 |
11/07/2025 | 15:42:18 | 1,563 | 986.2000 | BATE | 2408000 |
11/07/2025 | 15:44:02 | 1,152 | 986.4000 | BATE | 2410143 |
11/07/2025 | 15:44:47 | 547 | 986.4000 | BATE | 2411149 |
11/07/2025 | 15:47:55 | 551 | 987.6000 | BATE | 2416480 |
11/07/2025 | 15:48:00 | 908 | 987.6000 | BATE | 2416612 |
11/07/2025 | 15:48:00 | 1,034 | 987.6000 | BATE | 2416610 |
11/07/2025 | 15:48:01 | 578 | 987.6000 | BATE | 2416629 |
11/07/2025 | 15:49:24 | 1,764 | 987.0000 | BATE | 2418427 |
11/07/2025 | 15:52:07 | 1,441 | 987.4000 | BATE | 2423283 |
11/07/2025 | 15:54:44 | 940 | 987.0000 | BATE | 2426781 |
11/07/2025 | 15:54:44 | 580 | 987.0000 | BATE | 2426779 |
11/07/2025 | 15:56:30 | 1,541 | 987.0000 | BATE | 2429670 |
11/07/2025 | 15:57:55 | 1,474 | 987.0000 | BATE | 2431398 |
11/07/2025 | 16:00:28 | 1,642 | 986.6000 | BATE | 2438022 |
11/07/2025 | 08:02:31 | 474 | 981.0000 | CHIX | 1961483 |
11/07/2025 | 08:02:31 | 1,056 | 981.0000 | CHIX | 1961481 |
11/07/2025 | 08:05:09 | 1,469 | 983.8000 | CHIX | 1965834 |
11/07/2025 | 08:12:00 | 1,565 | 988.0000 | CHIX | 1975273 |
11/07/2025 | 08:18:14 | 1,302 | 986.8000 | CHIX | 1982948 |
11/07/2025 | 08:20:16 | 1,064 | 987.2000 | CHIX | 1985075 |
11/07/2025 | 08:20:16 | 628 | 987.2000 | CHIX | 1985077 |
11/07/2025 | 08:20:16 | 1,058 | 987.2000 | CHIX | 1985073 |
11/07/2025 | 08:24:56 | 894 | 984.8000 | CHIX | 1989376 |
11/07/2025 | 08:32:39 | 1,553 | 988.2000 | CHIX | 1998198 |
11/07/2025 | 08:45:03 | 1,510 | 984.6000 | CHIX | 2011586 |
11/07/2025 | 09:03:49 | 1,596 | 986.2000 | CHIX | 2031949 |
11/07/2025 | 09:17:40 | 1,434 | 983.8000 | CHIX | 2045277 |
11/07/2025 | 09:33:16 | 1,535 | 981.8000 | CHIX | 2059373 |
11/07/2025 | 09:39:58 | 1,114 | 980.0000 | CHIX | 2064413 |
11/07/2025 | 09:53:26 | 1,693 | 980.8000 | CHIX | 2075246 |
11/07/2025 | 09:53:26 | 968 | 980.8000 | CHIX | 2075248 |
11/07/2025 | 09:56:02 | 980 | 980.4000 | CHIX | 2077452 |
11/07/2025 | 09:59:18 | 1,138 | 980.6000 | CHIX | 2080251 |
11/07/2025 | 10:00:53 | 1,189 | 980.0000 | CHIX | 2081860 |
11/07/2025 | 10:16:48 | 33 | 978.6000 | CHIX | 2097513 |
11/07/2025 | 10:16:49 | 1,457 | 978.6000 | CHIX | 2097551 |
11/07/2025 | 10:27:50 | 1,659 | 979.8000 | CHIX | 2106746 |
11/07/2025 | 10:49:30 | 1,559 | 979.8000 | CHIX | 2122871 |
11/07/2025 | 11:13:14 | 1,568 | 979.2000 | CHIX | 2140685 |
11/07/2025 | 11:35:57 | 1,022 | 980.8000 | CHIX | 2154800 |
11/07/2025 | 11:35:57 | 528 | 980.8000 | CHIX | 2154798 |
11/07/2025 | 11:44:19 | 1,029 | 979.8000 | CHIX | 2159968 |
11/07/2025 | 11:56:04 | 1,185 | 979.2000 | CHIX | 2167519 |
11/07/2025 | 12:00:14 | 1,684 | 977.4000 | CHIX | 2171440 |
11/07/2025 | 12:15:33 | 928 | 978.2000 | CHIX | 2180608 |
11/07/2025 | 12:30:06 | 1,534 | 984.2000 | CHIX | 2188431 |
11/07/2025 | 12:47:06 | 1,674 | 989.4000 | CHIX | 2199763 |
11/07/2025 | 13:10:55 | 1,430 | 985.4000 | CHIX | 2215583 |
11/07/2025 | 13:30:11 | 1,501 | 983.2000 | CHIX | 2228766 |
11/07/2025 | 13:44:00 | 1,480 | 982.6000 | CHIX | 2238727 |
11/07/2025 | 13:48:51 | 388 | 983.0000 | CHIX | 2242722 |
11/07/2025 | 13:48:51 | 647 | 983.0000 | CHIX | 2242720 |
11/07/2025 | 13:58:07 | 1,199 | 984.2000 | CHIX | 2249408 |
11/07/2025 | 14:01:14 | 1,766 | 984.4000 | CHIX | 2252833 |
11/07/2025 | 14:10:58 | 679 | 985.0000 | CHIX | 2261339 |
11/07/2025 | 14:10:58 | 287 | 985.0000 | CHIX | 2261335 |
11/07/2025 | 14:18:23 | 1,565 | 984.4000 | CHIX | 2267169 |
11/07/2025 | 14:32:25 | 1,456 | 986.8000 | CHIX | 2287880 |
11/07/2025 | 14:36:11 | 526 | 985.2000 | CHIX | 2294970 |
11/07/2025 | 14:36:11 | 1,213 | 985.2000 | CHIX | 2294972 |
11/07/2025 | 14:45:36 | 1,759 | 984.2000 | CHIX | 2310731 |
11/07/2025 | 14:52:57 | 760 | 982.6000 | CHIX | 2322123 |
11/07/2025 | 14:52:57 | 298 | 982.6000 | CHIX | 2322121 |
11/07/2025 | 14:57:19 | 1,079 | 983.8000 | CHIX | 2329575 |
11/07/2025 | 14:57:19 | 1,486 | 983.8000 | CHIX | 2329571 |
11/07/2025 | 15:02:15 | 1,560 | 985.4000 | CHIX | 2339596 |
11/07/2025 | 15:09:06 | 1,770 | 986.4000 | CHIX | 2352834 |
11/07/2025 | 15:19:42 | 1,673 | 987.2000 | CHIX | 2368792 |
11/07/2025 | 15:30:17 | 346 | 988.2000 | CHIX | 2387484 |
11/07/2025 | 15:30:35 | 190 | 988.2000 | CHIX | 2387924 |
11/07/2025 | 15:30:36 | 885 | 988.2000 | CHIX | 2387964 |
11/07/2025 | 15:37:52 | 15 | 987.4000 | CHIX | 2399899 |
11/07/2025 | 15:37:52 | 1,511 | 987.4000 | CHIX | 2399895 |
11/07/2025 | 15:44:02 | 1,202 | 986.6000 | CHIX | 2410135 |
11/07/2025 | 15:44:02 | 1,051 | 986.6000 | CHIX | 2410139 |
11/07/2025 | 15:48:03 | 1,728 | 987.4000 | CHIX | 2416688 |
11/07/2025 | 15:56:30 | 1,537 | 987.0000 | CHIX | 2429668 |
11/07/2025 | 08:02:28 | 2,199 | 981.6000 | LSE | 1961420 |
11/07/2025 | 08:02:28 | 1,857 | 981.8000 | LSE | 1961418 |
11/07/2025 | 08:03:35 | 2,109 | 982.8000 | LSE | 1963375 |
11/07/2025 | 08:06:07 | 2,118 | 986.2000 | LSE | 1967239 |
11/07/2025 | 08:06:23 | 1,959 | 986.2000 | LSE | 1967694 |
11/07/2025 | 08:08:00 | 2,186 | 987.0000 | LSE | 1969894 |
11/07/2025 | 08:08:27 | 2,019 | 986.6000 | LSE | 1970577 |
11/07/2025 | 08:10:59 | 1,918 | 987.2000 | LSE | 1974011 |
11/07/2025 | 08:14:12 | 2,198 | 986.4000 | LSE | 1978188 |
11/07/2025 | 08:17:53 | 1,830 | 987.0000 | LSE | 1982584 |
11/07/2025 | 08:22:40 | 1,945 | 987.0000 | LSE | 1987188 |
11/07/2025 | 08:24:38 | 53 | 984.8000 | LSE | 1989094 |
11/07/2025 | 08:24:38 | 2,055 | 984.8000 | LSE | 1989092 |
11/07/2025 | 08:26:35 | 2,029 | 986.8000 | LSE | 1990754 |
11/07/2025 | 08:30:18 | 226 | 989.2000 | LSE | 1995326 |
11/07/2025 | 08:30:18 | 747 | 989.2000 | LSE | 1995324 |
11/07/2025 | 08:30:47 | 1,223 | 989.2000 | LSE | 1995908 |
11/07/2025 | 08:36:04 | 100 | 987.6000 | LSE | 2002036 |
11/07/2025 | 08:36:04 | 523 | 987.6000 | LSE | 2002034 |
11/07/2025 | 08:36:04 | 215 | 987.6000 | LSE | 2002032 |
11/07/2025 | 08:36:04 | 150 | 987.6000 | LSE | 2002030 |
11/07/2025 | 08:36:04 | 225 | 987.6000 | LSE | 2002028 |
11/07/2025 | 08:36:04 | 225 | 987.4000 | LSE | 2002026 |
11/07/2025 | 08:36:04 | 2,225 | 987.4000 | LSE | 2002024 |
11/07/2025 | 08:41:04 | 2,041 | 985.4000 | LSE | 2007379 |
11/07/2025 | 08:46:52 | 1,785 | 985.6000 | LSE | 2013996 |
11/07/2025 | 08:49:25 | 1,912 | 985.4000 | LSE | 2016599 |
11/07/2025 | 08:54:13 | 2,222 | 985.0000 | LSE | 2021483 |
11/07/2025 | 09:02:22 | 392 | 986.2000 | LSE | 2030775 |
11/07/2025 | 09:02:22 | 205 | 986.2000 | LSE | 2030773 |
11/07/2025 | 09:03:31 | 225 | 986.4000 | LSE | 2031770 |
11/07/2025 | 09:03:31 | 225 | 986.4000 | LSE | 2031768 |
11/07/2025 | 09:03:31 | 223 | 986.4000 | LSE | 2031766 |
11/07/2025 | 09:03:58 | 480 | 985.8000 | LSE | 2032078 |
11/07/2025 | 09:07:10 | 1,955 | 986.0000 | LSE | 2034946 |
11/07/2025 | 09:10:08 | 2,187 | 985.0000 | LSE | 2039286 |
11/07/2025 | 09:12:26 | 2,030 | 984.8000 | LSE | 2041101 |
11/07/2025 | 09:14:58 | 2,053 | 983.8000 | LSE | 2043029 |
11/07/2025 | 09:19:13 | 1,997 | 983.8000 | LSE | 2046472 |
11/07/2025 | 09:27:33 | 1,815 | 983.4000 | LSE | 2052629 |
11/07/2025 | 09:33:50 | 226 | 981.6000 | LSE | 2059864 |
11/07/2025 | 09:33:50 | 1,567 | 981.6000 | LSE | 2059866 |
11/07/2025 | 09:39:58 | 1,783 | 980.0000 | LSE | 2064419 |
11/07/2025 | 09:39:58 | 1,960 | 980.0000 | LSE | 2064417 |
11/07/2025 | 09:40:28 | 1,823 | 980.0000 | LSE | 2065004 |
11/07/2025 | 09:48:30 | 1,955 | 981.2000 | LSE | 2071110 |
11/07/2025 | 09:51:17 | 1,951 | 980.6000 | LSE | 2073767 |
11/07/2025 | 09:56:43 | 1,332 | 980.6000 | LSE | 2077974 |
11/07/2025 | 09:56:43 | 775 | 980.6000 | LSE | 2077972 |
11/07/2025 | 10:00:53 | 2,218 | 980.0000 | LSE | 2081862 |
11/07/2025 | 10:06:34 | 535 | 979.0000 | LSE | 2086657 |
11/07/2025 | 10:07:47 | 1,944 | 978.8000 | LSE | 2087769 |
11/07/2025 | 10:16:42 | 1,797 | 978.6000 | LSE | 2097444 |
11/07/2025 | 10:16:42 | 1,814 | 978.6000 | LSE | 2097446 |
11/07/2025 | 10:18:29 | 130 | 979.2000 | LSE | 2098731 |
11/07/2025 | 10:18:29 | 256 | 979.2000 | LSE | 2098729 |
11/07/2025 | 10:18:57 | 225 | 979.4000 | LSE | 2099364 |
11/07/2025 | 10:18:57 | 398 | 979.4000 | LSE | 2099360 |
11/07/2025 | 10:18:57 | 412 | 979.4000 | LSE | 2099362 |
11/07/2025 | 10:27:37 | 2,170 | 980.0000 | LSE | 2106593 |
11/07/2025 | 10:27:37 | 2,131 | 980.0000 | LSE | 2106591 |
11/07/2025 | 10:31:08 | 1,937 | 979.6000 | LSE | 2110048 |
11/07/2025 | 10:41:58 | 2,044 | 980.2000 | LSE | 2118256 |
11/07/2025 | 10:49:30 | 2,110 | 979.6000 | LSE | 2122875 |
11/07/2025 | 10:58:04 | 1,955 | 978.2000 | LSE | 2130131 |
11/07/2025 | 10:58:04 | 1,940 | 978.2000 | LSE | 2130133 |
11/07/2025 | 11:08:10 | 169 | 978.8000 | LSE | 2137459 |
11/07/2025 | 11:08:29 | 2,081 | 978.8000 | LSE | 2137593 |
11/07/2025 | 11:17:29 | 1,992 | 980.0000 | LSE | 2143527 |
11/07/2025 | 11:17:29 | 2,029 | 980.0000 | LSE | 2143529 |
11/07/2025 | 11:17:52 | 265 | 980.0000 | LSE | 2143771 |
11/07/2025 | 11:17:52 | 293 | 980.0000 | LSE | 2143769 |
11/07/2025 | 11:17:52 | 576 | 980.0000 | LSE | 2143767 |
11/07/2025 | 11:17:52 | 170 | 980.0000 | LSE | 2143765 |
11/07/2025 | 11:17:52 | 576 | 979.8000 | LSE | 2143763 |
11/07/2025 | 11:27:25 | 1,752 | 980.4000 | LSE | 2149663 |
11/07/2025 | 11:27:25 | 278 | 980.4000 | LSE | 2149661 |
11/07/2025 | 11:38:53 | 2,077 | 980.6000 | LSE | 2156568 |
11/07/2025 | 11:47:38 | 180 | 980.2000 | LSE | 2162253 |
11/07/2025 | 11:47:38 | 245 | 980.2000 | LSE | 2162255 |
11/07/2025 | 11:49:36 | 225 | 979.8000 | LSE | 2163286 |
11/07/2025 | 11:49:36 | 225 | 979.8000 | LSE | 2163284 |
11/07/2025 | 11:49:36 | 550 | 979.8000 | LSE | 2163282 |
11/07/2025 | 11:56:04 | 2,062 | 979.2000 | LSE | 2167521 |
11/07/2025 | 12:05:43 | 2,073 | 976.0000 | LSE | 2175241 |
11/07/2025 | 12:10:50 | 62 | 977.2000 | LSE | 2177993 |
11/07/2025 | 12:14:38 | 232 | 978.0000 | LSE | 2179784 |
11/07/2025 | 12:14:38 | 212 | 978.0000 | LSE | 2179782 |
11/07/2025 | 12:15:19 | 81 | 978.4000 | LSE | 2180458 |
11/07/2025 | 12:15:33 | 68 | 978.4000 | LSE | 2180614 |
11/07/2025 | 12:15:33 | 220 | 978.4000 | LSE | 2180618 |
11/07/2025 | 12:16:29 | 225 | 977.2000 | LSE | 2181159 |
11/07/2025 | 12:16:29 | 462 | 977.2000 | LSE | 2181157 |
11/07/2025 | 12:20:20 | 2,030 | 980.8000 | LSE | 2183150 |
11/07/2025 | 12:20:35 | 84 | 980.4000 | LSE | 2183262 |
11/07/2025 | 12:26:46 | 794 | 981.8000 | LSE | 2186605 |
11/07/2025 | 12:30:06 | 2,200 | 984.2000 | LSE | 2188433 |
11/07/2025 | 12:31:59 | 355 | 983.4000 | LSE | 2190293 |
11/07/2025 | 12:37:06 | 1,419 | 985.0000 | LSE | 2193574 |
11/07/2025 | 12:37:06 | 406 | 985.0000 | LSE | 2193572 |
11/07/2025 | 12:40:20 | 958 | 984.8000 | LSE | 2195486 |
11/07/2025 | 12:40:20 | 905 | 984.8000 | LSE | 2195484 |
11/07/2025 | 12:47:29 | 2,212 | 987.2000 | LSE | 2200058 |
11/07/2025 | 12:58:17 | 1,841 | 988.6000 | LSE | 2206904 |
11/07/2025 | 12:59:10 | 2,039 | 988.6000 | LSE | 2207349 |
11/07/2025 | 13:06:36 | 1,609 | 986.4000 | LSE | 2212575 |
11/07/2025 | 13:06:40 | 286 | 986.4000 | LSE | 2212626 |
11/07/2025 | 13:15:13 | 2,036 | 986.2000 | LSE | 2218082 |
11/07/2025 | 13:20:03 | 2,215 | 985.0000 | LSE | 2221489 |
11/07/2025 | 13:24:12 | 1,172 | 983.0000 | LSE | 2224047 |
11/07/2025 | 13:24:29 | 983 | 983.0000 | LSE | 2224278 |
11/07/2025 | 13:33:03 | 2,086 | 984.6000 | LSE | 2231075 |
11/07/2025 | 13:36:53 | 1,824 | 984.2000 | LSE | 2234254 |
11/07/2025 | 13:38:52 | 1,850 | 984.2000 | LSE | 2235350 |
11/07/2025 | 13:44:00 | 1,776 | 982.6000 | LSE | 2238731 |
11/07/2025 | 13:44:00 | 351 | 982.6000 | LSE | 2238729 |
11/07/2025 | 13:53:07 | 2,167 | 983.6000 | LSE | 2245856 |
11/07/2025 | 13:58:07 | 328 | 984.4000 | LSE | 2249404 |
11/07/2025 | 13:58:07 | 225 | 984.4000 | LSE | 2249400 |
11/07/2025 | 13:58:07 | 198 | 984.4000 | LSE | 2249402 |
11/07/2025 | 13:58:08 | 2,139 | 983.8000 | LSE | 2249449 |
11/07/2025 | 14:01:14 | 2,170 | 984.4000 | LSE | 2252831 |
11/07/2025 | 14:08:03 | 100 | 985.8000 | LSE | 2258488 |
11/07/2025 | 14:08:03 | 700 | 985.8000 | LSE | 2258486 |
11/07/2025 | 14:10:58 | 1,803 | 985.0000 | LSE | 2261337 |
11/07/2025 | 14:13:48 | 1,222 | 984.2000 | LSE | 2263405 |
11/07/2025 | 14:13:49 | 962 | 984.2000 | LSE | 2263413 |
11/07/2025 | 14:16:30 | 502 | 984.4000 | LSE | 2265796 |
11/07/2025 | 14:18:23 | 1,787 | 984.4000 | LSE | 2267171 |
11/07/2025 | 14:25:02 | 2,004 | 984.2000 | LSE | 2273727 |
11/07/2025 | 14:25:02 | 2,117 | 984.2000 | LSE | 2273725 |
11/07/2025 | 14:25:02 | 8 | 984.2000 | LSE | 2273723 |
11/07/2025 | 14:30:20 | 1,826 | 986.4000 | LSE | 2283123 |
11/07/2025 | 14:31:16 | 1,132 | 986.0000 | LSE | 2285811 |
11/07/2025 | 14:31:16 | 198 | 986.0000 | LSE | 2285809 |
11/07/2025 | 14:33:10 | 2 | 987.6000 | LSE | 2289249 |
11/07/2025 | 14:33:15 | 1,072 | 987.6000 | LSE | 2289353 |
11/07/2025 | 14:33:15 | 959 | 987.6000 | LSE | 2289351 |
11/07/2025 | 14:35:38 | 74 | 985.6000 | LSE | 2294216 |
11/07/2025 | 14:35:40 | 2,002 | 985.6000 | LSE | 2294259 |
11/07/2025 | 14:38:57 | 1,547 | 985.2000 | LSE | 2299094 |
11/07/2025 | 14:38:57 | 272 | 985.2000 | LSE | 2299086 |
11/07/2025 | 14:41:05 | 1,961 | 985.0000 | LSE | 2303697 |
11/07/2025 | 14:42:37 | 1,910 | 984.4000 | LSE | 2306171 |
11/07/2025 | 14:45:36 | 2,098 | 984.2000 | LSE | 2310735 |
11/07/2025 | 14:49:40 | 256 | 982.8000 | LSE | 2316711 |
11/07/2025 | 14:49:40 | 776 | 982.8000 | LSE | 2316709 |
11/07/2025 | 14:50:00 | 1,014 | 982.6000 | LSE | 2317168 |
11/07/2025 | 14:50:00 | 382 | 982.6000 | LSE | 2317166 |
11/07/2025 | 14:50:00 | 450 | 982.6000 | LSE | 2317162 |
11/07/2025 | 14:50:00 | 82 | 982.6000 | LSE | 2317160 |
11/07/2025 | 14:50:00 | 211 | 982.6000 | LSE | 2317141 |
11/07/2025 | 14:50:00 | 1,056 | 982.6000 | LSE | 2317138 |
11/07/2025 | 14:50:00 | 679 | 982.6000 | LSE | 2317136 |
11/07/2025 | 14:52:43 | 176 | 982.6000 | LSE | 2321844 |
11/07/2025 | 14:52:43 | 225 | 982.6000 | LSE | 2321846 |
11/07/2025 | 14:53:40 | 2,058 | 981.8000 | LSE | 2323216 |
11/07/2025 | 14:55:23 | 270 | 982.6000 | LSE | 2326473 |
11/07/2025 | 14:55:23 | 141 | 982.6000 | LSE | 2326453 |
11/07/2025 | 14:55:24 | 230 | 982.6000 | LSE | 2326502 |
11/07/2025 | 14:55:24 | 220 | 982.6000 | LSE | 2326500 |
11/07/2025 | 14:55:25 | 142 | 982.6000 | LSE | 2326523 |
11/07/2025 | 14:55:33 | 100 | 982.6000 | LSE | 2326687 |
11/07/2025 | 14:55:39 | 1,047 | 982.6000 | LSE | 2326836 |
11/07/2025 | 14:57:19 | 1,857 | 984.0000 | LSE | 2329573 |
11/07/2025 | 15:01:45 | 225 | 985.6000 | LSE | 2338609 |
11/07/2025 | 15:01:45 | 261 | 985.6000 | LSE | 2338607 |
11/07/2025 | 15:01:45 | 203 | 985.6000 | LSE | 2338605 |
11/07/2025 | 15:02:05 | 225 | 985.6000 | LSE | 2339091 |
11/07/2025 | 15:02:05 | 235 | 985.6000 | LSE | 2339089 |
11/07/2025 | 15:02:05 | 209 | 985.6000 | LSE | 2339087 |
11/07/2025 | 15:02:11 | 679 | 985.6000 | LSE | 2339377 |
11/07/2025 | 15:02:11 | 362 | 985.6000 | LSE | 2339375 |
11/07/2025 | 15:02:11 | 212 | 985.6000 | LSE | 2339373 |
11/07/2025 | 15:03:40 | 650 | 985.2000 | LSE | 2342080 |
11/07/2025 | 15:07:19 | 1,078 | 986.4000 | LSE | 2350331 |
11/07/2025 | 15:07:19 | 1,004 | 986.4000 | LSE | 2350327 |
11/07/2025 | 15:08:26 | 1,930 | 986.2000 | LSE | 2351910 |
11/07/2025 | 15:09:07 | 2,013 | 986.2000 | LSE | 2352856 |
11/07/2025 | 15:11:13 | 195 | 986.8000 | LSE | 2356214 |
11/07/2025 | 15:11:57 | 1,220 | 986.4000 | LSE | 2357246 |
11/07/2025 | 15:12:46 | 603 | 986.4000 | LSE | 2358333 |
11/07/2025 | 15:16:31 | 2,002 | 987.4000 | LSE | 2364037 |
11/07/2025 | 15:18:20 | 1,865 | 987.0000 | LSE | 2366950 |
11/07/2025 | 15:18:20 | 84 | 987.0000 | LSE | 2366948 |
11/07/2025 | 15:19:20 | 789 | 987.4000 | LSE | 2368354 |
11/07/2025 | 15:19:20 | 226 | 987.4000 | LSE | 2368352 |
11/07/2025 | 15:19:20 | 1,159 | 987.4000 | LSE | 2368350 |
11/07/2025 | 15:24:23 | 1,237 | 986.4000 | LSE | 2376562 |
11/07/2025 | 15:24:23 | 70 | 986.4000 | LSE | 2376559 |
11/07/2025 | 15:24:23 | 100 | 986.4000 | LSE | 2376557 |
11/07/2025 | 15:24:26 | 80 | 986.4000 | LSE | 2376620 |
11/07/2025 | 15:24:26 | 100 | 986.4000 | LSE | 2376618 |
11/07/2025 | 15:24:26 | 220 | 986.4000 | LSE | 2376613 |
11/07/2025 | 15:26:40 | 401 | 987.4000 | LSE | 2381704 |
11/07/2025 | 15:27:42 | 1,814 | 987.6000 | LSE | 2383192 |
11/07/2025 | 15:30:08 | 598 | 989.2000 | LSE | 2387115 |
11/07/2025 | 15:31:03 | 1,128 | 987.6000 | LSE | 2388600 |
11/07/2025 | 15:31:03 | 693 | 987.6000 | LSE | 2388598 |
11/07/2025 | 15:34:31 | 1,790 | 986.0000 | LSE | 2393796 |
11/07/2025 | 15:37:38 | 685 | 987.4000 | LSE | 2399624 |
11/07/2025 | 15:37:49 | 356 | 987.4000 | LSE | 2399844 |
11/07/2025 | 15:37:49 | 883 | 987.4000 | LSE | 2399846 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404784 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404782 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404780 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404778 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404776 |
11/07/2025 | 15:40:17 | 100 | 985.6000 | LSE | 2404774 |
11/07/2025 | 15:40:17 | 431 | 985.8000 | LSE | 2404712 |
11/07/2025 | 15:40:18 | 77 | 985.6000 | LSE | 2404801 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404799 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404795 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404793 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404790 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404788 |
11/07/2025 | 15:40:18 | 100 | 985.6000 | LSE | 2404786 |
11/07/2025 | 15:44:02 | 849 | 986.8000 | LSE | 2410137 |
11/07/2025 | 15:44:02 | 450 | 986.8000 | LSE | 2410141 |
11/07/2025 | 15:46:24 | 383 | 987.0000 | LSE | 2414358 |
11/07/2025 | 15:46:24 | 1,213 | 987.0000 | LSE | 2414356 |
11/07/2025 | 15:47:18 | 379 | 987.2000 | LSE | 2415684 |
11/07/2025 | 15:47:19 | 379 | 987.2000 | LSE | 2415703 |
11/07/2025 | 15:47:20 | 380 | 987.2000 | LSE | 2415733 |
11/07/2025 | 15:47:26 | 379 | 987.2000 | LSE | 2415896 |
11/07/2025 | 15:48:03 | 2,026 | 987.4000 | LSE | 2416692 |
11/07/2025 | 15:48:03 | 1,982 | 987.4000 | LSE | 2416690 |
11/07/2025 | 15:48:05 | 354 | 987.2000 | LSE | 2416761 |
11/07/2025 | 15:52:04 | 2,156 | 987.6000 | LSE | 2423186 |
11/07/2025 | 15:56:17 | 256 | 987.2000 | LSE | 2429451 |
11/07/2025 | 15:56:17 | 321 | 987.2000 | LSE | 2429449 |
11/07/2025 | 15:56:17 | 268 | 987.2000 | LSE | 2429447 |
11/07/2025 | 15:56:57 | 81 | 987.0000 | LSE | 2430104 |
11/07/2025 | 15:57:55 | 713 | 987.0000 | LSE | 2431402 |
11/07/2025 | 15:57:55 | 1,084 | 987.0000 | LSE | 2431400 |
11/07/2025 | 16:00:28 | 1,787 | 986.8000 | LSE | 2438009 |
11/07/2025 | 16:03:36 | 726 | 988.0000 | LSE | 2446045 |
11/07/2025 | 16:06:18 | 1,905 | 988.0000 | LSE | 2451767 |
11/07/2025 | 16:09:30 | 1,999 | 987.4000 | LSE | 2456665 |
11/07/2025 | 16:14:10 | 1,842 | 986.2000 | LSE | 2466643 |
11/07/2025 | 16:17:44 | 409 | 986.2000 | LSE | 2476616 |
11/07/2025 | 16:17:50 | 629 | 986.2000 | LSE | 2476865 |
11/07/2025 | 16:18:25 | 379 | 986.2000 | LSE | 2478004 |
11/07/2025 | 16:18:53 | 702 | 986.2000 | LSE | 2478872 |
11/07/2025 | 16:21:53 | 2,046 | 988.6000 | LSE | 2486536 |
11/07/2025 | 16:25:14 | 1,595 | 987.8000 | LSE | 2495288 |
11/07/2025 | 16:25:14 | 195 | 987.8000 | LSE | 2495286 |
11/07/2025 | 16:25:14 | 422 | 987.8000 | LSE | 2495284 |
11/07/2025 | 16:27:33 | 335 | 986.8000 | LSE | 2499927 |
11/07/2025 | 16:28:16 | 493 | 987.0000 | LSE | 2501412 |
11/07/2025 | 16:28:16 | 76 | 987.0000 | LSE | 2501410 |
11/07/2025 | 16:28:16 | 216 | 987.0000 | LSE | 2501408 |
11/07/2025 | 16:28:16 | 58 | 987.0000 | LSE | 2501406 |
11/07/2025 | 16:28:30 | 419 | 987.2000 | LSE | 2501869 |
11/07/2025 | 16:28:30 | 411 | 987.2000 | LSE | 2501867 |
11/07/2025 | 16:28:30 | 76 | 987.2000 | LSE | 2501865 |
11/07/2025 | 16:28:30 | 67 | 987.2000 | LSE | 2501863 |
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