8th Jul 2025 07:00
08 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: | 07 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 219,913 | 237,673 | 74,137 | 28,429 |
Highest price paid per Ordinary Share (p): | 980.0000 | 980.0000 | 980.0000 | 980.0000 |
Lowest price paid per Ordinary Share (p): | 965.0000 | 964.6000 | 964.8000 | 968.0000 |
Volume weighted average price paid per Ordinary Share (p): | 974.2019 | 973.6166 | 973.3037 | 973.9902 |
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 8,452,244,732 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,452,244,732 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 52,652,257 Ordinary Shares in aggregate at a weighted average price of 791.2136 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 |
07/07/2025 | 08:09:02 | 1,601 | 969.2000 | Aquis | 1684215 |
07/07/2025 | 08:32:09 | 684 | 968.0000 | Aquis | 1705972 |
07/07/2025 | 08:32:09 | 774 | 968.0000 | Aquis | 1705970 |
07/07/2025 | 08:32:09 | 747 | 968.0000 | Aquis | 1705966 |
07/07/2025 | 08:32:09 | 750 | 968.0000 | Aquis | 1705962 |
07/07/2025 | 08:53:50 | 1,665 | 968.6000 | Aquis | 1727661 |
07/07/2025 | 10:17:22 | 755 | 977.2000 | Aquis | 1793670 |
07/07/2025 | 10:17:22 | 1,451 | 977.2000 | Aquis | 1793666 |
07/07/2025 | 10:40:23 | 189 | 979.2000 | Aquis | 1811431 |
07/07/2025 | 10:40:23 | 611 | 979.2000 | Aquis | 1811429 |
07/07/2025 | 11:16:55 | 1,579 | 976.4000 | Aquis | 1835643 |
07/07/2025 | 12:50:07 | 1,462 | 978.2000 | Aquis | 1893349 |
07/07/2025 | 13:07:58 | 8 | 977.2000 | Aquis | 1904669 |
07/07/2025 | 13:08:15 | 810 | 977.2000 | Aquis | 1905025 |
07/07/2025 | 13:35:22 | 313 | 977.0000 | Aquis | 1926325 |
07/07/2025 | 13:36:08 | 467 | 977.0000 | Aquis | 1927120 |
07/07/2025 | 13:57:26 | 1,065 | 977.0000 | Aquis | 1944412 |
07/07/2025 | 13:57:31 | 515 | 977.0000 | Aquis | 1944469 |
07/07/2025 | 14:30:53 | 671 | 975.0000 | Aquis | 1986615 |
07/07/2025 | 14:30:53 | 255 | 975.0000 | Aquis | 1986617 |
07/07/2025 | 14:31:27 | 564 | 975.0000 | Aquis | 1988221 |
07/07/2025 | 14:31:27 | 75 | 975.0000 | Aquis | 1988219 |
07/07/2025 | 14:31:27 | 89 | 975.0000 | Aquis | 1988175 |
07/07/2025 | 14:31:27 | 41 | 975.0000 | Aquis | 1988173 |
07/07/2025 | 14:43:57 | 1,585 | 978.4000 | Aquis | 2014068 |
07/07/2025 | 14:54:06 | 201 | 980.0000 | Aquis | 2034245 |
07/07/2025 | 14:54:06 | 608 | 980.0000 | Aquis | 2034243 |
07/07/2025 | 14:59:28 | 66 | 979.6000 | Aquis | 2045385 |
07/07/2025 | 14:59:28 | 36 | 979.6000 | Aquis | 2045383 |
07/07/2025 | 14:59:28 | 25 | 979.6000 | Aquis | 2045380 |
07/07/2025 | 14:59:41 | 24 | 979.6000 | Aquis | 2045791 |
07/07/2025 | 14:59:48 | 609 | 979.6000 | Aquis | 2046080 |
07/07/2025 | 15:11:43 | 3 | 975.0000 | Aquis | 2076192 |
07/07/2025 | 15:11:43 | 8 | 975.0000 | Aquis | 2076194 |
07/07/2025 | 15:11:43 | 3 | 975.0000 | Aquis | 2076190 |
07/07/2025 | 15:11:43 | 387 | 975.0000 | Aquis | 2076180 |
07/07/2025 | 15:11:43 | 2 | 975.0000 | Aquis | 2076188 |
07/07/2025 | 15:11:43 | 35 | 975.0000 | Aquis | 2076186 |
07/07/2025 | 15:11:47 | 302 | 975.0000 | Aquis | 2076337 |
07/07/2025 | 15:14:16 | 1,568 | 974.6000 | Aquis | 2080768 |
07/07/2025 | 15:43:37 | 1,115 | 972.0000 | Aquis | 2135506 |
07/07/2025 | 16:00:15 | 679 | 970.8000 | Aquis | 2165896 |
07/07/2025 | 16:00:15 | 390 | 970.8000 | Aquis | 2165894 |
07/07/2025 | 16:06:21 | 826 | 970.0000 | Aquis | 2176931 |
07/07/2025 | 16:13:05 | 1,115 | 972.2000 | Aquis | 2191066 |
07/07/2025 | 16:22:42 | 1,123 | 971.0000 | Aquis | 2209747 |
07/07/2025 | 16:27:42 | 578 | 970.8000 | Aquis | 2220026 |
07/07/2025 | 08:02:53 | 1,623 | 966.2000 | BATE | 1676794 |
07/07/2025 | 08:02:53 | 1,600 | 966.2000 | BATE | 1676792 |
07/07/2025 | 08:02:53 | 1,590 | 966.2000 | BATE | 1676790 |
07/07/2025 | 08:02:53 | 1,638 | 966.2000 | BATE | 1676788 |
07/07/2025 | 08:02:53 | 1,587 | 966.2000 | BATE | 1676786 |
07/07/2025 | 08:02:59 | 1,547 | 966.0000 | BATE | 1676874 |
07/07/2025 | 08:05:02 | 828 | 968.4000 | BATE | 1679869 |
07/07/2025 | 08:05:02 | 629 | 968.4000 | BATE | 1679871 |
07/07/2025 | 08:06:51 | 1,442 | 969.2000 | BATE | 1681793 |
07/07/2025 | 08:09:39 | 1,551 | 970.0000 | BATE | 1684803 |
07/07/2025 | 08:12:59 | 1,671 | 968.4000 | BATE | 1687794 |
07/07/2025 | 08:12:59 | 1,697 | 968.4000 | BATE | 1687792 |
07/07/2025 | 08:15:13 | 965 | 966.0000 | BATE | 1690371 |
07/07/2025 | 08:15:14 | 1,455 | 966.0000 | BATE | 1690401 |
07/07/2025 | 08:15:14 | 575 | 966.0000 | BATE | 1690399 |
07/07/2025 | 08:16:27 | 1,461 | 965.0000 | BATE | 1691651 |
07/07/2025 | 08:17:43 | 1,487 | 964.8000 | BATE | 1692877 |
07/07/2025 | 08:17:43 | 1,472 | 964.8000 | BATE | 1692879 |
07/07/2025 | 08:20:01 | 1,458 | 964.6000 | BATE | 1694806 |
07/07/2025 | 08:29:30 | 1,694 | 967.0000 | BATE | 1702663 |
07/07/2025 | 08:32:09 | 1,579 | 967.8000 | BATE | 1705974 |
07/07/2025 | 08:32:09 | 1,538 | 968.0000 | BATE | 1705968 |
07/07/2025 | 08:32:09 | 1,605 | 968.0000 | BATE | 1705964 |
07/07/2025 | 08:32:09 | 1,621 | 968.0000 | BATE | 1705960 |
07/07/2025 | 08:39:03 | 1,462 | 969.2000 | BATE | 1712312 |
07/07/2025 | 08:39:03 | 1,505 | 969.2000 | BATE | 1712316 |
07/07/2025 | 08:39:03 | 1,656 | 969.2000 | BATE | 1712318 |
07/07/2025 | 08:45:12 | 1,681 | 968.8000 | BATE | 1718695 |
07/07/2025 | 08:52:15 | 1,528 | 969.6000 | BATE | 1726164 |
07/07/2025 | 09:01:23 | 1,484 | 970.6000 | BATE | 1735283 |
07/07/2025 | 09:01:23 | 1,704 | 970.6000 | BATE | 1735279 |
07/07/2025 | 09:01:23 | 1,460 | 970.6000 | BATE | 1735281 |
07/07/2025 | 09:03:56 | 714 | 970.4000 | BATE | 1736938 |
07/07/2025 | 09:03:56 | 991 | 970.4000 | BATE | 1736936 |
07/07/2025 | 09:06:03 | 1,430 | 970.8000 | BATE | 1738904 |
07/07/2025 | 09:08:36 | 1,506 | 970.0000 | BATE | 1742343 |
07/07/2025 | 09:11:59 | 806 | 969.4000 | BATE | 1745037 |
07/07/2025 | 09:17:15 | 843 | 971.4000 | BATE | 1748458 |
07/07/2025 | 09:17:25 | 585 | 971.4000 | BATE | 1748572 |
07/07/2025 | 09:23:45 | 1,529 | 970.8000 | BATE | 1752486 |
07/07/2025 | 09:23:45 | 1,499 | 970.8000 | BATE | 1752484 |
07/07/2025 | 09:32:34 | 1,712 | 971.6000 | BATE | 1760189 |
07/07/2025 | 09:32:34 | 1,582 | 971.6000 | BATE | 1760185 |
07/07/2025 | 09:40:00 | 1,705 | 973.0000 | BATE | 1766156 |
07/07/2025 | 09:41:17 | 1,742 | 972.4000 | BATE | 1767159 |
07/07/2025 | 09:58:09 | 965 | 973.8000 | BATE | 1779714 |
07/07/2025 | 09:58:09 | 1,745 | 973.8000 | BATE | 1779712 |
07/07/2025 | 09:58:09 | 495 | 973.8000 | BATE | 1779716 |
07/07/2025 | 10:06:02 | 1,554 | 974.0000 | BATE | 1785353 |
07/07/2025 | 10:06:02 | 1,701 | 974.0000 | BATE | 1785351 |
07/07/2025 | 10:12:57 | 1,440 | 975.8000 | BATE | 1790253 |
07/07/2025 | 10:17:22 | 1,570 | 977.2000 | BATE | 1793668 |
07/07/2025 | 10:20:22 | 1,622 | 977.2000 | BATE | 1796198 |
07/07/2025 | 10:26:39 | 1,637 | 977.4000 | BATE | 1800762 |
07/07/2025 | 10:31:44 | 1,519 | 977.0000 | BATE | 1804881 |
07/07/2025 | 10:37:05 | 1,527 | 977.8000 | BATE | 1808665 |
07/07/2025 | 10:44:00 | 1,630 | 978.8000 | BATE | 1813513 |
07/07/2025 | 10:52:40 | 1,701 | 979.8000 | BATE | 1820026 |
07/07/2025 | 11:03:22 | 1,421 | 979.4000 | BATE | 1827400 |
07/07/2025 | 11:03:22 | 1,592 | 979.4000 | BATE | 1827398 |
07/07/2025 | 11:10:47 | 1,707 | 978.2000 | BATE | 1831847 |
07/07/2025 | 11:12:40 | 1,469 | 977.8000 | BATE | 1832869 |
07/07/2025 | 11:25:42 | 1,424 | 977.8000 | BATE | 1840790 |
07/07/2025 | 11:32:52 | 785 | 978.6000 | BATE | 1844678 |
07/07/2025 | 11:35:23 | 647 | 978.6000 | BATE | 1846158 |
07/07/2025 | 11:47:05 | 1,449 | 979.2000 | BATE | 1853050 |
07/07/2025 | 11:47:05 | 1,535 | 979.2000 | BATE | 1853048 |
07/07/2025 | 11:59:49 | 1,654 | 979.2000 | BATE | 1860902 |
07/07/2025 | 11:59:49 | 1,479 | 979.2000 | BATE | 1860900 |
07/07/2025 | 12:07:56 | 1,528 | 979.8000 | BATE | 1866803 |
07/07/2025 | 12:21:32 | 1,523 | 979.6000 | BATE | 1874895 |
07/07/2025 | 12:26:07 | 1,766 | 979.2000 | BATE | 1877366 |
07/07/2025 | 12:29:33 | 1,488 | 979.0000 | BATE | 1879179 |
07/07/2025 | 12:35:29 | 420 | 979.8000 | BATE | 1883703 |
07/07/2025 | 12:35:29 | 1,123 | 979.8000 | BATE | 1883707 |
07/07/2025 | 12:38:25 | 1,755 | 978.8000 | BATE | 1885359 |
07/07/2025 | 12:50:07 | 1,470 | 978.2000 | BATE | 1893351 |
07/07/2025 | 13:00:56 | 8 | 978.0000 | BATE | 1900563 |
07/07/2025 | 13:00:57 | 1,722 | 978.0000 | BATE | 1900571 |
07/07/2025 | 13:08:27 | 1,754 | 977.0000 | BATE | 1905122 |
07/07/2025 | 13:10:42 | 862 | 977.0000 | BATE | 1906857 |
07/07/2025 | 13:10:42 | 24 | 977.0000 | BATE | 1906852 |
07/07/2025 | 13:10:42 | 9 | 977.0000 | BATE | 1906842 |
07/07/2025 | 13:11:09 | 707 | 977.0000 | BATE | 1907228 |
07/07/2025 | 13:12:40 | 1,602 | 976.8000 | BATE | 1908157 |
07/07/2025 | 13:21:35 | 1,648 | 976.0000 | BATE | 1914696 |
07/07/2025 | 13:33:06 | 1,743 | 977.0000 | BATE | 1923832 |
07/07/2025 | 13:38:17 | 1,430 | 977.0000 | BATE | 1928815 |
07/07/2025 | 13:38:23 | 25 | 977.0000 | BATE | 1928879 |
07/07/2025 | 13:38:25 | 33 | 977.0000 | BATE | 1928890 |
07/07/2025 | 13:38:54 | 190 | 977.0000 | BATE | 1929179 |
07/07/2025 | 13:42:45 | 1,118 | 976.4000 | BATE | 1932721 |
07/07/2025 | 13:42:46 | 491 | 976.4000 | BATE | 1932735 |
07/07/2025 | 13:45:10 | 157 | 976.2000 | BATE | 1934576 |
07/07/2025 | 13:45:10 | 1,618 | 976.2000 | BATE | 1934572 |
07/07/2025 | 13:45:10 | 1,292 | 976.2000 | BATE | 1934574 |
07/07/2025 | 13:52:32 | 1,429 | 976.6000 | BATE | 1940465 |
07/07/2025 | 13:59:20 | 30 | 976.8000 | BATE | 1945961 |
07/07/2025 | 13:59:28 | 1,521 | 976.8000 | BATE | 1946146 |
07/07/2025 | 14:06:41 | 1,555 | 977.6000 | BATE | 1953074 |
07/07/2025 | 14:11:58 | 1,437 | 976.8000 | BATE | 1957273 |
07/07/2025 | 14:15:54 | 1,751 | 976.6000 | BATE | 1960831 |
07/07/2025 | 14:15:54 | 1,746 | 976.6000 | BATE | 1960829 |
07/07/2025 | 14:24:34 | 1,199 | 976.2000 | BATE | 1969472 |
07/07/2025 | 14:24:52 | 537 | 976.2000 | BATE | 1969759 |
07/07/2025 | 14:30:00 | 1,451 | 975.4000 | BATE | 1976250 |
07/07/2025 | 14:30:53 | 706 | 975.0000 | BATE | 1986640 |
07/07/2025 | 14:30:53 | 1,562 | 975.0000 | BATE | 1986638 |
07/07/2025 | 14:30:53 | 515 | 975.0000 | BATE | 1986636 |
07/07/2025 | 14:30:53 | 2,116 | 975.0000 | BATE | 1986634 |
07/07/2025 | 14:30:53 | 2,075 | 975.0000 | BATE | 1986632 |
07/07/2025 | 14:30:53 | 36 | 975.0000 | BATE | 1986630 |
07/07/2025 | 14:31:02 | 817 | 975.0000 | BATE | 1987011 |
07/07/2025 | 14:31:02 | 1,431 | 975.0000 | BATE | 1987009 |
07/07/2025 | 14:31:07 | 1,430 | 975.0000 | BATE | 1987298 |
07/07/2025 | 14:31:20 | 100 | 975.0000 | BATE | 1987947 |
07/07/2025 | 14:31:25 | 1,334 | 975.0000 | BATE | 1988108 |
07/07/2025 | 14:33:36 | 1,721 | 975.4000 | BATE | 1993470 |
07/07/2025 | 14:34:29 | 1,538 | 975.4000 | BATE | 1994904 |
07/07/2025 | 14:37:12 | 1,674 | 975.6000 | BATE | 2001571 |
07/07/2025 | 14:41:38 | 76 | 976.2000 | BATE | 2010181 |
07/07/2025 | 14:41:47 | 475 | 976.2000 | BATE | 2010430 |
07/07/2025 | 14:41:47 | 726 | 976.2000 | BATE | 2010432 |
07/07/2025 | 14:43:56 | 951 | 978.2000 | BATE | 2014036 |
07/07/2025 | 14:43:56 | 1,484 | 978.2000 | BATE | 2014034 |
07/07/2025 | 14:43:58 | 525 | 978.2000 | BATE | 2014088 |
07/07/2025 | 14:44:03 | 76 | 978.2000 | BATE | 2014283 |
07/07/2025 | 14:46:00 | 1,481 | 979.0000 | BATE | 2018167 |
07/07/2025 | 14:50:40 | 1,527 | 979.8000 | BATE | 2027782 |
07/07/2025 | 14:50:40 | 1,472 | 979.8000 | BATE | 2027780 |
07/07/2025 | 14:53:43 | 1,587 | 980.0000 | BATE | 2033628 |
07/07/2025 | 14:56:09 | 1,721 | 979.8000 | BATE | 2038910 |
07/07/2025 | 14:56:18 | 108 | 979.6000 | BATE | 2039456 |
07/07/2025 | 14:56:18 | 1,506 | 979.6000 | BATE | 2039454 |
07/07/2025 | 15:00:17 | 1,584 | 979.0000 | BATE | 2049796 |
07/07/2025 | 15:01:20 | 579 | 977.6000 | BATE | 2053121 |
07/07/2025 | 15:01:20 | 956 | 977.6000 | BATE | 2053119 |
07/07/2025 | 15:04:04 | 1,523 | 977.0000 | BATE | 2059003 |
07/07/2025 | 15:04:04 | 193 | 977.0000 | BATE | 2059001 |
07/07/2025 | 15:04:30 | 5 | 977.0000 | BATE | 2059822 |
07/07/2025 | 15:07:21 | 1,663 | 976.4000 | BATE | 2066366 |
07/07/2025 | 15:09:54 | 1,693 | 975.4000 | BATE | 2071739 |
07/07/2025 | 15:11:43 | 1,694 | 975.0000 | BATE | 2076176 |
07/07/2025 | 15:11:43 | 1,770 | 975.0000 | BATE | 2076172 |
07/07/2025 | 15:11:43 | 1,634 | 975.4000 | BATE | 2076164 |
07/07/2025 | 15:11:47 | 1,547 | 974.8000 | BATE | 2076345 |
07/07/2025 | 15:17:21 | 1,572 | 974.6000 | BATE | 2087173 |
07/07/2025 | 15:17:21 | 918 | 974.6000 | BATE | 2087171 |
07/07/2025 | 15:17:21 | 186 | 974.6000 | BATE | 2087168 |
07/07/2025 | 15:17:21 | 564 | 974.6000 | BATE | 2087162 |
07/07/2025 | 15:21:26 | 1,672 | 972.6000 | BATE | 2094562 |
07/07/2025 | 15:24:10 | 1,685 | 972.4000 | BATE | 2098548 |
07/07/2025 | 15:25:26 | 1,654 | 972.6000 | BATE | 2103570 |
07/07/2025 | 15:27:41 | 519 | 972.8000 | BATE | 2107558 |
07/07/2025 | 15:27:41 | 976 | 972.8000 | BATE | 2107554 |
07/07/2025 | 15:30:51 | 1,648 | 972.8000 | BATE | 2113051 |
07/07/2025 | 15:33:02 | 1,653 | 972.0000 | BATE | 2116719 |
07/07/2025 | 15:34:45 | 1,453 | 971.0000 | BATE | 2119620 |
07/07/2025 | 15:35:19 | 1,428 | 970.8000 | BATE | 2121461 |
07/07/2025 | 15:36:53 | 1,695 | 970.0000 | BATE | 2124395 |
07/07/2025 | 15:38:15 | 1,646 | 970.2000 | BATE | 2126627 |
07/07/2025 | 15:42:43 | 1,421 | 972.0000 | BATE | 2133910 |
07/07/2025 | 15:43:35 | 1,441 | 972.0000 | BATE | 2135472 |
07/07/2025 | 15:46:25 | 324 | 971.6000 | BATE | 2141337 |
07/07/2025 | 15:46:25 | 1,126 | 971.6000 | BATE | 2141335 |
07/07/2025 | 15:50:36 | 1,714 | 972.6000 | BATE | 2149632 |
07/07/2025 | 15:53:07 | 1,745 | 971.4000 | BATE | 2153347 |
07/07/2025 | 15:56:47 | 1,699 | 971.6000 | BATE | 2158523 |
07/07/2025 | 16:00:15 | 1,478 | 970.8000 | BATE | 2165889 |
07/07/2025 | 16:03:30 | 1,328 | 971.0000 | BATE | 2171566 |
07/07/2025 | 16:03:31 | 1,715 | 971.0000 | BATE | 2171570 |
07/07/2025 | 16:03:31 | 262 | 971.0000 | BATE | 2171568 |
07/07/2025 | 16:07:27 | 1,527 | 970.8000 | BATE | 2178417 |
07/07/2025 | 16:09:23 | 1,602 | 971.0000 | BATE | 2181178 |
07/07/2025 | 16:13:05 | 1,717 | 972.2000 | BATE | 2191064 |
07/07/2025 | 16:14:29 | 12 | 972.6000 | BATE | 2193404 |
07/07/2025 | 16:14:29 | 1,494 | 972.6000 | BATE | 2193402 |
07/07/2025 | 16:16:21 | 1,293 | 972.2000 | BATE | 2197675 |
07/07/2025 | 16:16:21 | 400 | 972.2000 | BATE | 2197673 |
07/07/2025 | 16:19:00 | 1,347 | 972.0000 | BATE | 2201985 |
07/07/2025 | 16:19:00 | 261 | 972.0000 | BATE | 2201983 |
07/07/2025 | 16:19:59 | 1,457 | 972.0000 | BATE | 2203446 |
07/07/2025 | 16:22:06 | 575 | 971.2000 | BATE | 2208757 |
07/07/2025 | 16:22:06 | 1,158 | 971.2000 | BATE | 2208753 |
07/07/2025 | 16:23:46 | 894 | 970.8000 | BATE | 2211679 |
07/07/2025 | 16:24:34 | 1,771 | 971.0000 | BATE | 2212922 |
07/07/2025 | 16:26:02 | 1,730 | 971.0000 | BATE | 2216981 |
07/07/2025 | 16:27:42 | 1,296 | 970.8000 | BATE | 2220050 |
07/07/2025 | 16:27:42 | 214 | 970.8000 | BATE | 2220048 |
07/07/2025 | 16:27:42 | 1,925 | 970.8000 | BATE | 2220016 |
07/07/2025 | 08:02:51 | 1,490 | 966.4000 | CHIX | 1676738 |
07/07/2025 | 08:09:48 | 101 | 969.8000 | CHIX | 1684924 |
07/07/2025 | 08:09:48 | 1,404 | 969.8000 | CHIX | 1684922 |
07/07/2025 | 08:14:50 | 1,486 | 966.6000 | CHIX | 1689605 |
07/07/2025 | 08:15:12 | 1,473 | 966.2000 | CHIX | 1690348 |
07/07/2025 | 08:15:12 | 1,379 | 966.2000 | CHIX | 1690346 |
07/07/2025 | 08:16:26 | 1,231 | 965.0000 | CHIX | 1691646 |
07/07/2025 | 08:16:38 | 1,347 | 964.8000 | CHIX | 1691804 |
07/07/2025 | 08:25:04 | 1,713 | 965.8000 | CHIX | 1699091 |
07/07/2025 | 08:45:12 | 1,651 | 968.8000 | CHIX | 1718693 |
07/07/2025 | 09:10:07 | 1,495 | 970.0000 | CHIX | 1743619 |
07/07/2025 | 09:32:34 | 689 | 971.6000 | CHIX | 1760191 |
07/07/2025 | 09:32:34 | 740 | 971.6000 | CHIX | 1760187 |
07/07/2025 | 09:32:34 | 1,597 | 971.6000 | CHIX | 1760183 |
07/07/2025 | 09:37:38 | 1,459 | 973.0000 | CHIX | 1764129 |
07/07/2025 | 09:40:00 | 1,256 | 973.0000 | CHIX | 1766154 |
07/07/2025 | 10:06:56 | 1,501 | 974.4000 | CHIX | 1786119 |
07/07/2025 | 10:29:28 | 91 | 977.6000 | CHIX | 1802636 |
07/07/2025 | 10:29:30 | 1,655 | 977.6000 | CHIX | 1802684 |
07/07/2025 | 11:05:19 | 1,483 | 979.0000 | CHIX | 1828718 |
07/07/2025 | 11:19:50 | 1,491 | 978.0000 | CHIX | 1837241 |
07/07/2025 | 11:25:12 | 780 | 977.8000 | CHIX | 1840551 |
07/07/2025 | 11:25:42 | 725 | 977.8000 | CHIX | 1840788 |
07/07/2025 | 11:42:00 | 9 | 979.4000 | CHIX | 1849943 |
07/07/2025 | 11:42:00 | 1,683 | 979.4000 | CHIX | 1849941 |
07/07/2025 | 12:21:32 | 1,672 | 979.6000 | CHIX | 1874897 |
07/07/2025 | 12:58:15 | 1,768 | 977.6000 | CHIX | 1898421 |
07/07/2025 | 13:27:20 | 1,594 | 976.8000 | CHIX | 1918928 |
07/07/2025 | 13:33:06 | 122 | 977.0000 | CHIX | 1923830 |
07/07/2025 | 13:33:06 | 1,408 | 977.0000 | CHIX | 1923834 |
07/07/2025 | 13:35:22 | 1,482 | 977.0000 | CHIX | 1926298 |
07/07/2025 | 13:57:25 | 1,524 | 977.0000 | CHIX | 1944387 |
07/07/2025 | 14:23:14 | 1,720 | 976.2000 | CHIX | 1968368 |
07/07/2025 | 14:30:53 | 624 | 975.0000 | CHIX | 1986613 |
07/07/2025 | 14:30:53 | 546 | 975.0000 | CHIX | 1986603 |
07/07/2025 | 14:30:53 | 184 | 975.0000 | CHIX | 1986599 |
07/07/2025 | 14:31:07 | 1,355 | 975.0000 | CHIX | 1987300 |
07/07/2025 | 14:37:12 | 1,424 | 975.6000 | CHIX | 2001573 |
07/07/2025 | 14:43:56 | 1,322 | 978.4000 | CHIX | 2014022 |
07/07/2025 | 14:48:07 | 956 | 979.0000 | CHIX | 2021860 |
07/07/2025 | 14:48:07 | 1,492 | 979.0000 | CHIX | 2021858 |
07/07/2025 | 14:48:07 | 261 | 979.0000 | CHIX | 2021862 |
07/07/2025 | 14:59:28 | 906 | 980.0000 | CHIX | 2045373 |
07/07/2025 | 14:59:28 | 766 | 980.0000 | CHIX | 2045371 |
07/07/2025 | 15:11:43 | 1,444 | 975.0000 | CHIX | 2076170 |
07/07/2025 | 15:13:11 | 1,426 | 974.6000 | CHIX | 2078845 |
07/07/2025 | 15:18:54 | 1,293 | 973.4000 | CHIX | 2089951 |
07/07/2025 | 15:23:34 | 1,488 | 972.6000 | CHIX | 2097605 |
07/07/2025 | 15:27:41 | 611 | 972.8000 | CHIX | 2107556 |
07/07/2025 | 15:27:41 | 1,000 | 972.8000 | CHIX | 2107550 |
07/07/2025 | 15:27:41 | 1,409 | 972.8000 | CHIX | 2107548 |
07/07/2025 | 15:42:43 | 1,645 | 972.0000 | CHIX | 2133908 |
07/07/2025 | 15:50:36 | 1,395 | 972.6000 | CHIX | 2149634 |
07/07/2025 | 15:50:36 | 224 | 972.6000 | CHIX | 2149630 |
07/07/2025 | 16:00:15 | 1,553 | 970.8000 | CHIX | 2165887 |
07/07/2025 | 16:06:21 | 603 | 970.0000 | CHIX | 2176935 |
07/07/2025 | 16:06:21 | 1,081 | 970.0000 | CHIX | 2176933 |
07/07/2025 | 16:06:21 | 1,727 | 970.0000 | CHIX | 2176927 |
07/07/2025 | 16:09:23 | 1,584 | 971.0000 | CHIX | 2181180 |
07/07/2025 | 16:16:21 | 1,720 | 972.2000 | CHIX | 2197671 |
07/07/2025 | 16:23:27 | 600 | 970.6000 | CHIX | 2211148 |
07/07/2025 | 16:23:27 | 1,137 | 970.6000 | CHIX | 2211136 |
07/07/2025 | 16:27:42 | 1,142 | 970.8000 | CHIX | 2220042 |
07/07/2025 | 08:00:29 | 1,784 | 966.4000 | LSE | 1670136 |
07/07/2025 | 08:00:29 | 300 | 966.4000 | LSE | 1670134 |
07/07/2025 | 08:02:52 | 2,044 | 966.4000 | LSE | 1676774 |
07/07/2025 | 08:04:08 | 2,002 | 966.8000 | LSE | 1678274 |
07/07/2025 | 08:05:11 | 1,908 | 968.2000 | LSE | 1680151 |
07/07/2025 | 08:05:11 | 2,227 | 968.2000 | LSE | 1680149 |
07/07/2025 | 08:05:11 | 1,784 | 968.2000 | LSE | 1680147 |
07/07/2025 | 08:06:51 | 2,158 | 969.2000 | LSE | 1681795 |
07/07/2025 | 08:15:12 | 458 | 966.2000 | LSE | 1690358 |
07/07/2025 | 08:15:12 | 295 | 966.2000 | LSE | 1690356 |
07/07/2025 | 08:15:12 | 232 | 966.2000 | LSE | 1690354 |
07/07/2025 | 08:15:12 | 606 | 966.2000 | LSE | 1690352 |
07/07/2025 | 08:15:12 | 232 | 966.2000 | LSE | 1690350 |
07/07/2025 | 08:16:26 | 2,120 | 965.0000 | LSE | 1691648 |
07/07/2025 | 08:27:25 | 1,900 | 965.8000 | LSE | 1701054 |
07/07/2025 | 08:39:03 | 1,979 | 969.2000 | LSE | 1712314 |
07/07/2025 | 08:42:40 | 2,120 | 968.8000 | LSE | 1716078 |
07/07/2025 | 08:42:40 | 1,832 | 968.8000 | LSE | 1716076 |
07/07/2025 | 08:52:09 | 358 | 969.8000 | LSE | 1725986 |
07/07/2025 | 08:52:13 | 1,964 | 969.8000 | LSE | 1726128 |
07/07/2025 | 08:52:13 | 1,625 | 969.8000 | LSE | 1726126 |
07/07/2025 | 08:52:40 | 2,136 | 968.8000 | LSE | 1726522 |
07/07/2025 | 09:01:23 | 1,225 | 970.6000 | LSE | 1735285 |
07/07/2025 | 09:01:23 | 948 | 970.6000 | LSE | 1735287 |
07/07/2025 | 09:17:25 | 1,920 | 971.4000 | LSE | 1748576 |
07/07/2025 | 09:24:41 | 1,986 | 970.6000 | LSE | 1753079 |
07/07/2025 | 09:32:34 | 2,028 | 971.6000 | LSE | 1760195 |
07/07/2025 | 09:32:34 | 2,009 | 971.6000 | LSE | 1760193 |
07/07/2025 | 09:48:10 | 1,935 | 972.6000 | LSE | 1772449 |
07/07/2025 | 09:58:09 | 1,985 | 973.8000 | LSE | 1779718 |
07/07/2025 | 10:09:05 | 1,572 | 974.2000 | LSE | 1787543 |
07/07/2025 | 10:09:05 | 439 | 974.2000 | LSE | 1787541 |
07/07/2025 | 10:20:22 | 1,283 | 977.2000 | LSE | 1796202 |
07/07/2025 | 10:20:22 | 783 | 977.2000 | LSE | 1796200 |
07/07/2025 | 10:26:39 | 1,812 | 977.4000 | LSE | 1800764 |
07/07/2025 | 10:29:28 | 303 | 977.6000 | LSE | 1802638 |
07/07/2025 | 10:29:28 | 1,866 | 977.6000 | LSE | 1802634 |
07/07/2025 | 10:39:07 | 239 | 978.6000 | LSE | 1810461 |
07/07/2025 | 10:39:17 | 1,925 | 978.6000 | LSE | 1810545 |
07/07/2025 | 10:55:08 | 2,080 | 979.8000 | LSE | 1821583 |
07/07/2025 | 11:04:39 | 2,217 | 979.2000 | LSE | 1828205 |
07/07/2025 | 11:13:35 | 2,015 | 977.4000 | LSE | 1833465 |
07/07/2025 | 11:19:57 | 2,011 | 977.6000 | LSE | 1837323 |
07/07/2025 | 11:28:47 | 1,968 | 978.2000 | LSE | 1842164 |
07/07/2025 | 11:38:50 | 1,899 | 979.2000 | LSE | 1848065 |
07/07/2025 | 11:53:35 | 10 | 978.8000 | LSE | 1856903 |
07/07/2025 | 11:53:35 | 1,966 | 978.8000 | LSE | 1856901 |
07/07/2025 | 12:12:19 | 2,156 | 980.0000 | LSE | 1869238 |
07/07/2025 | 12:14:04 | 68 | 980.0000 | LSE | 1870072 |
07/07/2025 | 12:14:04 | 1,925 | 980.0000 | LSE | 1870070 |
07/07/2025 | 12:16:51 | 17 | 978.6000 | LSE | 1871795 |
07/07/2025 | 12:17:17 | 1,774 | 978.6000 | LSE | 1872169 |
07/07/2025 | 12:21:32 | 1,692 | 979.6000 | LSE | 1874901 |
07/07/2025 | 12:21:32 | 310 | 979.6000 | LSE | 1874899 |
07/07/2025 | 12:35:11 | 36 | 979.8000 | LSE | 1883585 |
07/07/2025 | 12:35:11 | 439 | 979.8000 | LSE | 1883587 |
07/07/2025 | 12:35:29 | 244 | 979.8000 | LSE | 1883705 |
07/07/2025 | 12:35:29 | 1,119 | 979.8000 | LSE | 1883709 |
07/07/2025 | 12:47:10 | 2,052 | 978.6000 | LSE | 1891547 |
07/07/2025 | 12:47:10 | 17 | 978.6000 | LSE | 1891545 |
07/07/2025 | 13:05:16 | 2,018 | 977.0000 | LSE | 1903073 |
07/07/2025 | 13:05:16 | 1,932 | 977.0000 | LSE | 1903071 |
07/07/2025 | 13:05:16 | 214 | 977.0000 | LSE | 1903069 |
07/07/2025 | 13:07:39 | 2,131 | 977.2000 | LSE | 1904443 |
07/07/2025 | 13:16:12 | 2,139 | 976.6000 | LSE | 1910824 |
07/07/2025 | 13:33:06 | 2,004 | 977.0000 | LSE | 1923838 |
07/07/2025 | 13:52:00 | 571 | 976.4000 | LSE | 1940044 |
07/07/2025 | 13:53:54 | 2,023 | 976.8000 | LSE | 1941491 |
07/07/2025 | 14:02:01 | 1,935 | 976.2000 | LSE | 1948709 |
07/07/2025 | 14:02:01 | 1,089 | 976.2000 | LSE | 1948707 |
07/07/2025 | 14:02:01 | 952 | 976.2000 | LSE | 1948705 |
07/07/2025 | 14:04:26 | 2,175 | 976.4000 | LSE | 1950860 |
07/07/2025 | 14:20:40 | 839 | 976.0000 | LSE | 1965856 |
07/07/2025 | 14:20:40 | 1,105 | 976.0000 | LSE | 1965854 |
07/07/2025 | 14:28:31 | 1,911 | 975.8000 | LSE | 1973786 |
07/07/2025 | 14:30:53 | 2,172 | 975.0000 | LSE | 1986611 |
07/07/2025 | 14:30:53 | 789 | 975.0000 | LSE | 1986609 |
07/07/2025 | 14:30:53 | 1,251 | 975.0000 | LSE | 1986607 |
07/07/2025 | 14:30:53 | 1,992 | 975.0000 | LSE | 1986605 |
07/07/2025 | 14:30:53 | 1,829 | 975.0000 | LSE | 1986601 |
07/07/2025 | 14:31:27 | 2,157 | 974.8000 | LSE | 1988229 |
07/07/2025 | 14:31:27 | 1,511 | 974.8000 | LSE | 1988227 |
07/07/2025 | 14:31:27 | 362 | 974.8000 | LSE | 1988225 |
07/07/2025 | 14:31:58 | 1,320 | 974.2000 | LSE | 1989408 |
07/07/2025 | 14:31:58 | 572 | 974.2000 | LSE | 1989406 |
07/07/2025 | 14:33:36 | 2,177 | 975.4000 | LSE | 1993468 |
07/07/2025 | 14:37:12 | 2,167 | 975.6000 | LSE | 2001575 |
07/07/2025 | 14:41:47 | 88 | 976.2000 | LSE | 2010434 |
07/07/2025 | 14:43:56 | 1,056 | 978.4000 | LSE | 2014026 |
07/07/2025 | 14:43:56 | 937 | 978.4000 | LSE | 2014024 |
07/07/2025 | 14:44:03 | 1,878 | 978.2000 | LSE | 2014287 |
07/07/2025 | 14:48:07 | 1,983 | 979.0000 | LSE | 2021864 |
07/07/2025 | 14:50:21 | 2,100 | 980.0000 | LSE | 2027198 |
07/07/2025 | 14:50:40 | 399 | 979.6000 | LSE | 2027786 |
07/07/2025 | 14:50:40 | 1,399 | 979.6000 | LSE | 2027784 |
07/07/2025 | 14:55:13 | 1,992 | 979.8000 | LSE | 2037107 |
07/07/2025 | 14:57:52 | 1,851 | 979.8000 | LSE | 2042337 |
07/07/2025 | 14:59:28 | 1,966 | 980.0000 | LSE | 2045375 |
07/07/2025 | 14:59:48 | 2,140 | 979.0000 | LSE | 2046090 |
07/07/2025 | 14:59:48 | 2,127 | 979.2000 | LSE | 2046084 |
07/07/2025 | 14:59:48 | 1,830 | 979.2000 | LSE | 2046082 |
07/07/2025 | 15:00:48 | 2,207 | 978.8000 | LSE | 2051401 |
07/07/2025 | 15:01:12 | 1,802 | 978.2000 | LSE | 2052514 |
07/07/2025 | 15:04:04 | 2,071 | 977.0000 | LSE | 2059007 |
07/07/2025 | 15:04:04 | 2,181 | 977.0000 | LSE | 2059005 |
07/07/2025 | 15:05:31 | 81 | 977.0000 | LSE | 2062598 |
07/07/2025 | 15:06:45 | 1,240 | 977.4000 | LSE | 2064961 |
07/07/2025 | 15:06:45 | 1,991 | 977.4000 | LSE | 2064963 |
07/07/2025 | 15:06:45 | 640 | 977.4000 | LSE | 2064959 |
07/07/2025 | 15:11:34 | 235 | 975.6000 | LSE | 2075873 |
07/07/2025 | 15:11:42 | 1 | 975.6000 | LSE | 2076119 |
07/07/2025 | 15:11:43 | 1,810 | 975.0000 | LSE | 2076182 |
07/07/2025 | 15:11:43 | 1,966 | 975.0000 | LSE | 2076184 |
07/07/2025 | 15:11:43 | 1,706 | 975.6000 | LSE | 2076166 |
07/07/2025 | 15:11:47 | 810 | 974.8000 | LSE | 2076355 |
07/07/2025 | 15:11:47 | 1,301 | 974.8000 | LSE | 2076353 |
07/07/2025 | 15:17:21 | 805 | 974.6000 | LSE | 2087175 |
07/07/2025 | 15:17:21 | 550 | 974.6000 | LSE | 2087166 |
07/07/2025 | 15:17:21 | 463 | 974.6000 | LSE | 2087164 |
07/07/2025 | 15:23:34 | 2,169 | 972.6000 | LSE | 2097607 |
07/07/2025 | 15:27:00 | 478 | 972.6000 | LSE | 2106062 |
07/07/2025 | 15:27:41 | 1,924 | 973.0000 | LSE | 2107552 |
07/07/2025 | 15:27:49 | 1,475 | 972.6000 | LSE | 2107897 |
07/07/2025 | 15:30:51 | 1,921 | 972.8000 | LSE | 2113053 |
07/07/2025 | 15:30:51 | 2,018 | 972.8000 | LSE | 2113055 |
07/07/2025 | 15:34:10 | 1,797 | 971.2000 | LSE | 2118770 |
07/07/2025 | 15:35:59 | 1,916 | 970.6000 | LSE | 2122886 |
07/07/2025 | 15:36:53 | 2,086 | 970.0000 | LSE | 2124397 |
07/07/2025 | 15:42:43 | 2,075 | 972.0000 | LSE | 2133912 |
07/07/2025 | 15:46:25 | 1,928 | 971.6000 | LSE | 2141339 |
07/07/2025 | 15:50:36 | 2,099 | 972.6000 | LSE | 2149636 |
07/07/2025 | 15:56:47 | 1,952 | 971.6000 | LSE | 2158525 |
07/07/2025 | 16:00:15 | 2,111 | 970.8000 | LSE | 2165885 |
07/07/2025 | 16:03:33 | 186 | 971.0000 | LSE | 2171635 |
07/07/2025 | 16:03:33 | 1,599 | 971.0000 | LSE | 2171633 |
07/07/2025 | 16:06:07 | 83 | 970.0000 | LSE | 2176607 |
07/07/2025 | 16:06:21 | 1,346 | 970.0000 | LSE | 2176938 |
07/07/2025 | 16:06:21 | 153 | 970.0000 | LSE | 2176940 |
07/07/2025 | 16:06:21 | 150 | 970.0000 | LSE | 2176942 |
07/07/2025 | 16:06:21 | 328 | 970.0000 | LSE | 2176944 |
07/07/2025 | 16:06:21 | 1,705 | 970.0000 | LSE | 2176929 |
07/07/2025 | 16:07:27 | 2,068 | 970.8000 | LSE | 2178419 |
07/07/2025 | 16:09:23 | 93 | 971.0000 | LSE | 2181186 |
07/07/2025 | 16:09:23 | 800 | 971.0000 | LSE | 2181184 |
07/07/2025 | 16:09:23 | 1,278 | 971.0000 | LSE | 2181182 |
07/07/2025 | 16:14:29 | 2,004 | 972.6000 | LSE | 2193406 |
07/07/2025 | 16:18:34 | 1,803 | 972.2000 | LSE | 2201453 |
07/07/2025 | 16:20:14 | 2,088 | 971.8000 | LSE | 2205475 |
07/07/2025 | 16:20:14 | 79 | 971.8000 | LSE | 2205462 |
07/07/2025 | 16:20:14 | 34 | 971.8000 | LSE | 2205460 |
07/07/2025 | 16:22:06 | 1,951 | 971.2000 | LSE | 2208761 |
07/07/2025 | 16:24:34 | 2,122 | 971.2000 | LSE | 2212886 |
07/07/2025 | 16:25:34 | 1,907 | 971.0000 | LSE | 2216246 |
07/07/2025 | 16:26:46 | 1,886 | 970.4000 | LSE | 2218202 |
07/07/2025 | 16:27:42 | 818 | 970.8000 | LSE | 2220064 |
07/07/2025 | 16:27:42 | 2,203 | 970.8000 | LSE | 2220024 |
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