15th Oct 2025 07:00
15 October 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: | 14 October 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 937,652 | 0 | 103,420 | 0 |
Highest price paid per Ordinary Share (p): | 1125.0000 | 0.0000 | 1100.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1091.0000 | 0.0000 | 1090.5000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1106.7941 | 0.0000 | 1096.6065 | 0.0000 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Following the above transaction, Rolls-Royce will hold 27,429,712 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,416,378,840 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 88,518,149 Ordinary Shares in aggregate at a weighted average price of 907.3707 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBp | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBp) | Trading venue | Transaction Reference Number |
14/10/2025 | 08:00:14 | 186 | 1120.0000 | LSE | 2403516 |
14/10/2025 | 08:00:14 | 2,832 | 1121.0000 | LSE | 2403512 |
14/10/2025 | 08:00:14 | 2,832 | 1121.0000 | LSE | 2403510 |
14/10/2025 | 08:00:14 | 2,833 | 1121.0000 | LSE | 2403508 |
14/10/2025 | 08:00:15 | 2,162 | 1120.0000 | LSE | 2404209 |
14/10/2025 | 08:00:15 | 471 | 1120.0000 | LSE | 2404207 |
14/10/2025 | 08:00:33 | 3,017 | 1118.0000 | LSE | 2411150 |
14/10/2025 | 08:00:33 | 2,785 | 1118.0000 | LSE | 2411148 |
14/10/2025 | 08:00:33 | 2,826 | 1118.5000 | LSE | 2411146 |
14/10/2025 | 08:00:33 | 2,737 | 1118.5000 | LSE | 2411144 |
14/10/2025 | 08:03:33 | 180 | 1115.0000 | LSE | 2420365 |
14/10/2025 | 08:03:33 | 605 | 1115.0000 | LSE | 2420363 |
14/10/2025 | 08:03:33 | 2,662 | 1116.5000 | LSE | 2420349 |
14/10/2025 | 08:03:33 | 1,121 | 1116.5000 | LSE | 2420341 |
14/10/2025 | 08:03:33 | 1,287 | 1116.5000 | LSE | 2420339 |
14/10/2025 | 08:03:33 | 2,956 | 1116.5000 | LSE | 2420347 |
14/10/2025 | 08:03:33 | 2,937 | 1116.5000 | LSE | 2420343 |
14/10/2025 | 08:03:33 | 2,540 | 1116.5000 | LSE | 2420345 |
14/10/2025 | 08:03:33 | 113 | 1116.5000 | LSE | 2420332 |
14/10/2025 | 08:03:34 | 897 | 1115.0000 | LSE | 2420388 |
14/10/2025 | 08:03:34 | 1,150 | 1115.0000 | LSE | 2420384 |
14/10/2025 | 08:04:18 | 2,519 | 1117.0000 | LSE | 2421618 |
14/10/2025 | 08:04:18 | 2,750 | 1117.5000 | LSE | 2421614 |
14/10/2025 | 08:04:18 | 2,790 | 1117.5000 | LSE | 2421616 |
14/10/2025 | 08:04:19 | 1,196 | 1116.0000 | LSE | 2421665 |
14/10/2025 | 08:04:19 | 1,211 | 1116.0000 | LSE | 2421648 |
14/10/2025 | 08:04:19 | 192 | 1116.0000 | LSE | 2421646 |
14/10/2025 | 08:05:08 | 2,692 | 1114.5000 | LSE | 2423053 |
14/10/2025 | 08:05:08 | 2,721 | 1114.5000 | LSE | 2423051 |
14/10/2025 | 08:05:12 | 1,077 | 1113.5000 | LSE | 2423221 |
14/10/2025 | 08:05:12 | 1,832 | 1113.5000 | LSE | 2423219 |
14/10/2025 | 08:06:12 | 2,590 | 1112.5000 | LSE | 2424863 |
14/10/2025 | 08:06:12 | 3,079 | 1112.5000 | LSE | 2424861 |
14/10/2025 | 08:06:12 | 2,666 | 1112.5000 | LSE | 2424859 |
14/10/2025 | 08:06:12 | 1,284 | 1112.5000 | LSE | 2424857 |
14/10/2025 | 08:06:12 | 707 | 1112.5000 | LSE | 2424853 |
14/10/2025 | 08:06:12 | 503 | 1112.5000 | LSE | 2424855 |
14/10/2025 | 08:07:59 | 2,889 | 1116.0000 | LSE | 2427681 |
14/10/2025 | 08:07:59 | 70 | 1116.0000 | LSE | 2427679 |
14/10/2025 | 08:09:59 | 2,559 | 1116.5000 | LSE | 2430435 |
14/10/2025 | 08:09:59 | 2,943 | 1116.5000 | LSE | 2430437 |
14/10/2025 | 08:11:45 | 3,038 | 1122.0000 | LSE | 2432976 |
14/10/2025 | 08:11:45 | 2,662 | 1122.0000 | LSE | 2432974 |
14/10/2025 | 08:11:45 | 3,009 | 1122.0000 | LSE | 2432972 |
14/10/2025 | 08:13:50 | 2,502 | 1122.0000 | LSE | 2435376 |
14/10/2025 | 08:13:50 | 2,547 | 1122.0000 | LSE | 2435371 |
14/10/2025 | 08:15:06 | 1,011 | 1123.5000 | LSE | 2437180 |
14/10/2025 | 08:15:06 | 2,014 | 1123.5000 | LSE | 2437182 |
14/10/2025 | 08:18:23 | 2,977 | 1125.0000 | LSE | 2441540 |
14/10/2025 | 08:18:23 | 2,723 | 1125.0000 | LSE | 2441542 |
14/10/2025 | 08:19:30 | 2,899 | 1124.5000 | LSE | 2442747 |
14/10/2025 | 08:19:30 | 2,885 | 1124.5000 | LSE | 2442745 |
14/10/2025 | 08:24:52 | 2,486 | 1121.0000 | LSE | 2448273 |
14/10/2025 | 08:29:37 | 2,537 | 1123.0000 | LSE | 2453612 |
14/10/2025 | 08:29:37 | 2,965 | 1123.0000 | LSE | 2453610 |
14/10/2025 | 08:34:00 | 2,585 | 1121.5000 | LSE | 2459212 |
14/10/2025 | 08:37:52 | 581 | 1120.0000 | LSE | 2464512 |
14/10/2025 | 08:37:52 | 1,000 | 1120.0000 | LSE | 2464510 |
14/10/2025 | 08:37:52 | 1,247 | 1120.0000 | LSE | 2464518 |
14/10/2025 | 08:37:52 | 737 | 1120.0000 | LSE | 2464514 |
14/10/2025 | 08:37:52 | 3,413 | 1120.0000 | LSE | 2464516 |
14/10/2025 | 08:37:52 | 1,393 | 1120.0000 | LSE | 2464503 |
14/10/2025 | 08:37:52 | 408 | 1120.0000 | LSE | 2464501 |
14/10/2025 | 08:37:52 | 1,183 | 1120.0000 | LSE | 2464499 |
14/10/2025 | 08:37:52 | 2,452 | 1120.0000 | LSE | 2464497 |
14/10/2025 | 08:37:55 | 3,089 | 1119.0000 | LSE | 2464770 |
14/10/2025 | 08:37:55 | 1,091 | 1119.0000 | LSE | 2464768 |
14/10/2025 | 08:37:55 | 1,390 | 1119.0000 | LSE | 2464772 |
14/10/2025 | 08:39:38 | 3,080 | 1119.0000 | LSE | 2468398 |
14/10/2025 | 08:40:11 | 784 | 1118.0000 | LSE | 2469405 |
14/10/2025 | 08:40:11 | 578 | 1118.0000 | LSE | 2469403 |
14/10/2025 | 08:40:11 | 1,187 | 1118.0000 | LSE | 2469401 |
14/10/2025 | 08:48:04 | 2,602 | 1120.5000 | LSE | 2480656 |
14/10/2025 | 08:48:04 | 2,826 | 1120.5000 | LSE | 2480654 |
14/10/2025 | 08:48:04 | 2,522 | 1120.5000 | LSE | 2480652 |
14/10/2025 | 08:48:21 | 2,955 | 1120.0000 | LSE | 2481037 |
14/10/2025 | 08:53:22 | 2,716 | 1119.5000 | LSE | 2487977 |
14/10/2025 | 08:53:22 | 3,071 | 1119.5000 | LSE | 2487975 |
14/10/2025 | 08:57:46 | 2,733 | 1120.5000 | LSE | 2493989 |
14/10/2025 | 08:57:46 | 227 | 1120.5000 | LSE | 2493987 |
14/10/2025 | 08:57:46 | 2,918 | 1120.5000 | LSE | 2493985 |
14/10/2025 | 09:02:31 | 2,800 | 1120.0000 | LSE | 2501796 |
14/10/2025 | 09:04:10 | 2,762 | 1119.0000 | LSE | 2503304 |
14/10/2025 | 09:05:58 | 2,667 | 1118.0000 | LSE | 2505692 |
14/10/2025 | 09:09:30 | 72 | 1120.5000 | LSE | 2512098 |
14/10/2025 | 09:12:34 | 2,859 | 1122.5000 | LSE | 2514899 |
14/10/2025 | 09:14:19 | 2,096 | 1122.0000 | LSE | 2516414 |
14/10/2025 | 09:14:19 | 737 | 1122.0000 | LSE | 2516412 |
14/10/2025 | 09:16:43 | 2,599 | 1122.5000 | LSE | 2519151 |
14/10/2025 | 09:18:21 | 2,968 | 1122.5000 | LSE | 2520435 |
14/10/2025 | 09:21:02 | 2,595 | 1121.5000 | LSE | 2523267 |
14/10/2025 | 09:32:32 | 1,117 | 1122.0000 | LSE | 2533285 |
14/10/2025 | 09:32:32 | 1,622 | 1122.0000 | LSE | 2533283 |
14/10/2025 | 09:34:11 | 348 | 1122.0000 | LSE | 2534391 |
14/10/2025 | 09:34:57 | 2,648 | 1122.5000 | LSE | 2534788 |
14/10/2025 | 09:34:57 | 2,605 | 1122.5000 | LSE | 2534786 |
14/10/2025 | 09:38:03 | 2,835 | 1120.0000 | LSE | 2537819 |
14/10/2025 | 09:38:03 | 3,017 | 1120.0000 | LSE | 2537817 |
14/10/2025 | 09:40:03 | 1,122 | 1118.5000 | LSE | 2539869 |
14/10/2025 | 09:40:03 | 2,884 | 1118.5000 | LSE | 2539867 |
14/10/2025 | 09:40:03 | 1,749 | 1118.5000 | LSE | 2539871 |
14/10/2025 | 09:40:51 | 2,669 | 1118.0000 | LSE | 2540471 |
14/10/2025 | 09:40:51 | 2,579 | 1118.0000 | LSE | 2540469 |
14/10/2025 | 09:50:46 | 679 | 1115.5000 | LSE | 2549461 |
14/10/2025 | 09:50:46 | 2,196 | 1115.5000 | LSE | 2549459 |
14/10/2025 | 09:50:46 | 2,541 | 1115.5000 | LSE | 2549457 |
14/10/2025 | 09:52:46 | 2,505 | 1115.5000 | LSE | 2550835 |
14/10/2025 | 09:52:46 | 530 | 1115.5000 | LSE | 2550833 |
14/10/2025 | 09:52:46 | 2,158 | 1115.5000 | LSE | 2550831 |
14/10/2025 | 09:53:28 | 2,513 | 1115.0000 | LSE | 2551316 |
14/10/2025 | 09:53:28 | 2,939 | 1115.0000 | LSE | 2551312 |
14/10/2025 | 09:53:28 | 285 | 1115.0000 | LSE | 2551310 |
14/10/2025 | 09:53:28 | 2,621 | 1115.0000 | LSE | 2551314 |
14/10/2025 | 09:53:31 | 2,901 | 1115.0000 | LSE | 2551372 |
14/10/2025 | 09:53:31 | 39 | 1115.0000 | LSE | 2551370 |
14/10/2025 | 09:53:31 | 27 | 1115.0000 | LSE | 2551364 |
14/10/2025 | 09:53:31 | 2,608 | 1115.0000 | LSE | 2551358 |
14/10/2025 | 09:53:31 | 2,885 | 1115.0000 | LSE | 2551360 |
14/10/2025 | 09:54:07 | 897 | 1115.0000 | LSE | 2551733 |
14/10/2025 | 09:54:07 | 1,872 | 1115.0000 | LSE | 2551731 |
14/10/2025 | 09:54:07 | 2,523 | 1115.0000 | LSE | 2551737 |
14/10/2025 | 09:54:07 | 2,890 | 1115.0000 | LSE | 2551735 |
14/10/2025 | 09:54:07 | 668 | 1115.0000 | LSE | 2551729 |
14/10/2025 | 09:54:07 | 1,955 | 1115.0000 | LSE | 2551727 |
14/10/2025 | 09:54:07 | 1,100 | 1115.0000 | LSE | 2551725 |
14/10/2025 | 09:54:07 | 2,057 | 1115.0000 | LSE | 2551723 |
14/10/2025 | 09:54:07 | 2,587 | 1115.0000 | LSE | 2551721 |
14/10/2025 | 09:54:15 | 2,938 | 1114.5000 | LSE | 2551849 |
14/10/2025 | 10:03:42 | 2,645 | 1116.0000 | LSE | 2560308 |
14/10/2025 | 10:03:42 | 2,953 | 1116.0000 | LSE | 2560306 |
14/10/2025 | 10:03:42 | 3,012 | 1116.0000 | LSE | 2560302 |
14/10/2025 | 10:03:42 | 2,563 | 1116.0000 | LSE | 2560304 |
14/10/2025 | 10:10:04 | 1,370 | 1114.5000 | LSE | 2566310 |
14/10/2025 | 10:13:26 | 1,469 | 1114.5000 | LSE | 2568680 |
14/10/2025 | 10:14:56 | 2,952 | 1113.0000 | LSE | 2569664 |
14/10/2025 | 10:14:56 | 2,704 | 1113.0000 | LSE | 2569662 |
14/10/2025 | 10:14:56 | 2,634 | 1113.0000 | LSE | 2569660 |
14/10/2025 | 10:14:59 | 3,086 | 1112.5000 | LSE | 2569717 |
14/10/2025 | 10:16:05 | 2,820 | 1110.0000 | LSE | 2571307 |
14/10/2025 | 10:17:45 | 268 | 1109.5000 | LSE | 2573009 |
14/10/2025 | 10:17:58 | 1,372 | 1109.5000 | LSE | 2573185 |
14/10/2025 | 10:17:58 | 2,782 | 1109.5000 | LSE | 2573183 |
14/10/2025 | 10:17:58 | 1,158 | 1109.5000 | LSE | 2573181 |
14/10/2025 | 10:18:06 | 2,728 | 1109.0000 | LSE | 2573320 |
14/10/2025 | 10:18:06 | 2,817 | 1109.0000 | LSE | 2573318 |
14/10/2025 | 10:18:06 | 3,482 | 1109.0000 | LSE | 2573316 |
14/10/2025 | 10:18:43 | 4,199 | 1110.0000 | LSE | 2573771 |
14/10/2025 | 10:19:16 | 4,201 | 1110.0000 | LSE | 2574267 |
14/10/2025 | 10:19:18 | 2,958 | 1109.5000 | LSE | 2574313 |
14/10/2025 | 10:22:17 | 1,974 | 1110.0000 | LSE | 2577602 |
14/10/2025 | 10:22:17 | 628 | 1110.0000 | LSE | 2577600 |
14/10/2025 | 10:24:20 | 3,072 | 1110.0000 | LSE | 2579028 |
14/10/2025 | 10:24:20 | 3,003 | 1110.0000 | LSE | 2579026 |
14/10/2025 | 10:24:20 | 2,757 | 1110.0000 | LSE | 2579024 |
14/10/2025 | 10:24:20 | 2,762 | 1110.0000 | LSE | 2579022 |
14/10/2025 | 10:24:20 | 2,977 | 1110.0000 | LSE | 2579020 |
14/10/2025 | 10:25:49 | 6 | 1110.0000 | LSE | 2580579 |
14/10/2025 | 10:25:49 | 2,808 | 1110.0000 | LSE | 2580577 |
14/10/2025 | 10:25:49 | 2,796 | 1110.0000 | LSE | 2580575 |
14/10/2025 | 10:25:49 | 3,521 | 1110.0000 | LSE | 2580573 |
14/10/2025 | 10:31:39 | 949 | 1110.5000 | LSE | 2585948 |
14/10/2025 | 10:31:39 | 1,600 | 1110.5000 | LSE | 2585946 |
14/10/2025 | 10:37:59 | 1,179 | 1111.0000 | LSE | 2591946 |
14/10/2025 | 10:37:59 | 1,341 | 1111.0000 | LSE | 2591944 |
14/10/2025 | 10:37:59 | 2,498 | 1111.0000 | LSE | 2591942 |
14/10/2025 | 10:37:59 | 2,798 | 1111.5000 | LSE | 2591935 |
14/10/2025 | 10:37:59 | 2,727 | 1111.5000 | LSE | 2591937 |
14/10/2025 | 10:38:09 | 2,000 | 1110.0000 | LSE | 2592075 |
14/10/2025 | 10:41:01 | 2,046 | 1110.0000 | LSE | 2594598 |
14/10/2025 | 10:42:18 | 2,553 | 1110.0000 | LSE | 2595657 |
14/10/2025 | 10:43:55 | 2,998 | 1109.5000 | LSE | 2596853 |
14/10/2025 | 10:43:55 | 2,616 | 1110.0000 | LSE | 2596848 |
14/10/2025 | 10:44:02 | 2,779 | 1109.5000 | LSE | 2597034 |
14/10/2025 | 10:44:02 | 54 | 1109.5000 | LSE | 2597032 |
14/10/2025 | 10:45:13 | 813 | 1109.5000 | LSE | 2598581 |
14/10/2025 | 10:48:38 | 2,632 | 1110.0000 | LSE | 2601415 |
14/10/2025 | 10:48:38 | 3,184 | 1110.0000 | LSE | 2601411 |
14/10/2025 | 10:48:38 | 3,047 | 1110.0000 | LSE | 2601413 |
14/10/2025 | 10:48:38 | 2,797 | 1110.0000 | LSE | 2601417 |
14/10/2025 | 10:48:38 | 2,672 | 1110.0000 | LSE | 2601421 |
14/10/2025 | 10:48:38 | 2,764 | 1110.0000 | LSE | 2601419 |
14/10/2025 | 10:48:48 | 3,055 | 1109.0000 | LSE | 2601628 |
14/10/2025 | 10:51:12 | 2,426 | 1107.0000 | LSE | 2604314 |
14/10/2025 | 10:51:12 | 2,842 | 1107.0000 | LSE | 2604312 |
14/10/2025 | 10:51:12 | 372 | 1107.0000 | LSE | 2604310 |
14/10/2025 | 10:51:18 | 2,659 | 1106.5000 | LSE | 2604420 |
14/10/2025 | 10:51:18 | 2,738 | 1106.5000 | LSE | 2604418 |
14/10/2025 | 10:51:18 | 2,571 | 1106.5000 | LSE | 2604416 |
14/10/2025 | 10:53:05 | 2,760 | 1107.0000 | LSE | 2606055 |
14/10/2025 | 10:56:24 | 378 | 1105.0000 | LSE | 2609156 |
14/10/2025 | 10:56:24 | 1,092 | 1105.0000 | LSE | 2609148 |
14/10/2025 | 10:56:24 | 1,349 | 1105.0000 | LSE | 2609146 |
14/10/2025 | 10:56:30 | 2,727 | 1105.0000 | LSE | 2609283 |
14/10/2025 | 10:56:31 | 1,190 | 1104.5000 | LSE | 2609294 |
14/10/2025 | 10:56:31 | 1,016 | 1104.5000 | LSE | 2609289 |
14/10/2025 | 10:56:33 | 1,342 | 1104.5000 | LSE | 2609305 |
14/10/2025 | 10:56:39 | 663 | 1104.5000 | LSE | 2609387 |
14/10/2025 | 10:56:39 | 394 | 1104.5000 | LSE | 2609385 |
14/10/2025 | 10:56:39 | 255 | 1104.5000 | LSE | 2609382 |
14/10/2025 | 10:56:39 | 488 | 1105.0000 | LSE | 2609377 |
14/10/2025 | 10:56:39 | 861 | 1105.0000 | LSE | 2609375 |
14/10/2025 | 10:56:39 | 1,928 | 1105.0000 | LSE | 2609373 |
14/10/2025 | 10:56:39 | 429 | 1105.0000 | LSE | 2609371 |
14/10/2025 | 10:56:39 | 1,329 | 1105.0000 | LSE | 2609369 |
14/10/2025 | 10:56:39 | 3,200 | 1105.0000 | LSE | 2609367 |
14/10/2025 | 10:56:39 | 16 | 1104.5000 | LSE | 2609363 |
14/10/2025 | 10:56:39 | 2,814 | 1104.5000 | LSE | 2609365 |
14/10/2025 | 10:56:40 | 279 | 1104.5000 | LSE | 2609418 |
14/10/2025 | 10:56:40 | 507 | 1104.5000 | LSE | 2609416 |
14/10/2025 | 10:56:40 | 627 | 1104.5000 | LSE | 2609414 |
14/10/2025 | 10:56:40 | 442 | 1104.5000 | LSE | 2609412 |
14/10/2025 | 10:56:40 | 543 | 1104.5000 | LSE | 2609410 |
14/10/2025 | 10:56:40 | 2,693 | 1104.5000 | LSE | 2609406 |
14/10/2025 | 10:56:40 | 5,545 | 1104.5000 | LSE | 2609408 |
14/10/2025 | 10:56:40 | 3,028 | 1104.5000 | LSE | 2609404 |
14/10/2025 | 10:56:40 | 3,091 | 1104.5000 | LSE | 2609402 |
14/10/2025 | 10:56:40 | 2,767 | 1104.5000 | LSE | 2609400 |
14/10/2025 | 10:56:40 | 2,637 | 1104.5000 | LSE | 2609398 |
14/10/2025 | 10:56:40 | 1,711 | 1104.5000 | LSE | 2609396 |
14/10/2025 | 10:56:41 | 5,066 | 1104.5000 | LSE | 2609444 |
14/10/2025 | 10:56:41 | 673 | 1104.5000 | LSE | 2609442 |
14/10/2025 | 10:56:42 | 2,957 | 1104.0000 | LSE | 2609450 |
14/10/2025 | 10:56:43 | 3,571 | 1104.5000 | LSE | 2609462 |
14/10/2025 | 10:56:44 | 498 | 1104.5000 | LSE | 2609494 |
14/10/2025 | 10:56:44 | 109 | 1104.5000 | LSE | 2609492 |
14/10/2025 | 10:56:44 | 405 | 1104.5000 | LSE | 2609490 |
14/10/2025 | 10:56:44 | 913 | 1104.5000 | LSE | 2609488 |
14/10/2025 | 10:56:44 | 18 | 1104.5000 | LSE | 2609486 |
14/10/2025 | 10:56:44 | 522 | 1104.5000 | LSE | 2609484 |
14/10/2025 | 10:56:44 | 30 | 1104.5000 | LSE | 2609482 |
14/10/2025 | 10:56:44 | 3,029 | 1104.0000 | LSE | 2609477 |
14/10/2025 | 10:56:44 | 3,054 | 1104.0000 | LSE | 2609475 |
14/10/2025 | 10:56:44 | 3,071 | 1104.0000 | LSE | 2609473 |
14/10/2025 | 10:56:44 | 194 | 1104.5000 | LSE | 2609471 |
14/10/2025 | 10:56:44 | 3,604 | 1104.5000 | LSE | 2609469 |
14/10/2025 | 10:56:45 | 3,234 | 1104.5000 | LSE | 2609510 |
14/10/2025 | 10:56:46 | 2,865 | 1105.0000 | LSE | 2609539 |
14/10/2025 | 11:00:13 | 2,482 | 1105.5000 | LSE | 2612963 |
14/10/2025 | 11:00:43 | 1,335 | 1105.5000 | LSE | 2613287 |
14/10/2025 | 11:00:47 | 1,335 | 1105.5000 | LSE | 2613377 |
14/10/2025 | 11:00:50 | 72 | 1105.5000 | LSE | 2613400 |
14/10/2025 | 11:01:25 | 2,882 | 1105.0000 | LSE | 2613769 |
14/10/2025 | 11:01:25 | 7,790 | 1105.0000 | LSE | 2613767 |
14/10/2025 | 11:01:25 | 2,835 | 1105.0000 | LSE | 2613765 |
14/10/2025 | 11:01:42 | 2,698 | 1105.0000 | LSE | 2613931 |
14/10/2025 | 11:01:42 | 2,709 | 1105.0000 | LSE | 2613929 |
14/10/2025 | 11:01:42 | 2,995 | 1105.0000 | LSE | 2613933 |
14/10/2025 | 11:01:42 | 2,589 | 1105.0000 | LSE | 2613935 |
14/10/2025 | 11:03:27 | 2,748 | 1104.5000 | LSE | 2615097 |
14/10/2025 | 11:06:35 | 22 | 1105.0000 | LSE | 2617458 |
14/10/2025 | 11:06:35 | 2,797 | 1105.0000 | LSE | 2617456 |
14/10/2025 | 11:07:53 | 2,560 | 1104.5000 | LSE | 2618103 |
14/10/2025 | 11:11:06 | 326 | 1104.0000 | LSE | 2620571 |
14/10/2025 | 11:11:06 | 2,738 | 1104.0000 | LSE | 2620569 |
14/10/2025 | 11:13:27 | 163 | 1104.5000 | LSE | 2621694 |
14/10/2025 | 11:13:27 | 2,887 | 1104.5000 | LSE | 2621692 |
14/10/2025 | 11:13:28 | 644 | 1104.0000 | LSE | 2621716 |
14/10/2025 | 11:13:28 | 2,272 | 1104.0000 | LSE | 2621714 |
14/10/2025 | 11:13:49 | 3,023 | 1104.0000 | LSE | 2622013 |
14/10/2025 | 11:13:49 | 110 | 1104.0000 | LSE | 2622011 |
14/10/2025 | 11:15:58 | 746 | 1104.0000 | LSE | 2623703 |
14/10/2025 | 11:15:58 | 2,524 | 1104.0000 | LSE | 2623699 |
14/10/2025 | 11:15:58 | 1,133 | 1104.0000 | LSE | 2623701 |
14/10/2025 | 11:15:58 | 1,445 | 1104.0000 | LSE | 2623697 |
14/10/2025 | 11:15:58 | 464 | 1104.0000 | LSE | 2623705 |
14/10/2025 | 11:15:58 | 2,693 | 1104.0000 | LSE | 2623709 |
14/10/2025 | 11:15:58 | 2,168 | 1104.0000 | LSE | 2623707 |
14/10/2025 | 11:23:26 | 2,879 | 1103.0000 | LSE | 2628958 |
14/10/2025 | 11:25:56 | 2,988 | 1104.0000 | LSE | 2631422 |
14/10/2025 | 11:27:54 | 1,582 | 1104.0000 | LSE | 2632989 |
14/10/2025 | 11:27:54 | 1,109 | 1104.0000 | LSE | 2632987 |
14/10/2025 | 11:27:54 | 2,812 | 1104.0000 | LSE | 2632985 |
14/10/2025 | 11:29:06 | 2,965 | 1103.0000 | LSE | 2634044 |
14/10/2025 | 11:32:07 | 2,506 | 1102.5000 | LSE | 2637084 |
14/10/2025 | 11:32:07 | 1,266 | 1102.5000 | LSE | 2637082 |
14/10/2025 | 11:32:07 | 1,468 | 1102.5000 | LSE | 2637080 |
14/10/2025 | 11:34:28 | 2,498 | 1102.5000 | LSE | 2638984 |
14/10/2025 | 11:37:37 | 2,327 | 1103.0000 | LSE | 2641636 |
14/10/2025 | 11:37:37 | 725 | 1103.0000 | LSE | 2641634 |
14/10/2025 | 11:37:37 | 2,572 | 1103.0000 | LSE | 2641632 |
14/10/2025 | 11:37:37 | 186 | 1103.0000 | LSE | 2641630 |
14/10/2025 | 11:37:37 | 843 | 1103.0000 | LSE | 2641628 |
14/10/2025 | 11:37:37 | 768 | 1103.0000 | LSE | 2641626 |
14/10/2025 | 11:37:37 | 1,326 | 1103.0000 | LSE | 2641624 |
14/10/2025 | 11:37:37 | 3,070 | 1103.0000 | LSE | 2641622 |
14/10/2025 | 11:39:07 | 2,954 | 1102.0000 | LSE | 2642994 |
14/10/2025 | 11:39:07 | 2,820 | 1102.0000 | LSE | 2642992 |
14/10/2025 | 11:43:12 | 2,820 | 1102.0000 | LSE | 2646394 |
14/10/2025 | 11:45:08 | 239 | 1100.0000 | CHIX | 2648337 |
14/10/2025 | 11:45:08 | 820 | 1100.0000 | CHIX | 2648335 |
14/10/2025 | 11:45:08 | 1,099 | 1100.0000 | CHIX | 2648333 |
14/10/2025 | 11:45:08 | 136 | 1100.0000 | CHIX | 2648329 |
14/10/2025 | 11:45:08 | 101 | 1100.0000 | CHIX | 2648327 |
14/10/2025 | 11:45:08 | 46 | 1100.0000 | CHIX | 2648325 |
14/10/2025 | 11:45:08 | 142 | 1100.0000 | CHIX | 2648323 |
14/10/2025 | 11:45:09 | 2,576 | 1099.0000 | LSE | 2648386 |
14/10/2025 | 11:45:09 | 3,013 | 1099.0000 | LSE | 2648378 |
14/10/2025 | 11:45:17 | 2,696 | 1098.5000 | LSE | 2648538 |
14/10/2025 | 11:45:22 | 2,303 | 1098.5000 | CHIX | 2648583 |
14/10/2025 | 11:45:45 | 2,495 | 1098.0000 | LSE | 2648897 |
14/10/2025 | 11:45:54 | 496 | 1098.0000 | CHIX | 2649039 |
14/10/2025 | 11:46:04 | 2,471 | 1098.0000 | CHIX | 2649134 |
14/10/2025 | 11:46:07 | 1,692 | 1098.0000 | CHIX | 2649160 |
14/10/2025 | 11:46:07 | 729 | 1098.0000 | CHIX | 2649158 |
14/10/2025 | 11:46:10 | 2,666 | 1097.5000 | LSE | 2649226 |
14/10/2025 | 11:46:10 | 2,883 | 1097.5000 | LSE | 2649224 |
14/10/2025 | 11:47:05 | 357 | 1098.0000 | CHIX | 2649813 |
14/10/2025 | 11:47:05 | 3,442 | 1098.5000 | CHIX | 2649811 |
14/10/2025 | 11:47:09 | 2,166 | 1098.0000 | CHIX | 2649858 |
14/10/2025 | 11:47:18 | 2,911 | 1097.0000 | LSE | 2650087 |
14/10/2025 | 11:47:29 | 2,326 | 1096.5000 | CHIX | 2650209 |
14/10/2025 | 11:47:37 | 2,651 | 1095.0000 | CHIX | 2650293 |
14/10/2025 | 11:47:37 | 2,623 | 1095.0000 | LSE | 2650295 |
14/10/2025 | 11:47:39 | 303 | 1094.0000 | LSE | 2650314 |
14/10/2025 | 11:47:39 | 33 | 1094.0000 | LSE | 2650312 |
14/10/2025 | 11:47:41 | 2,503 | 1094.0000 | LSE | 2650343 |
14/10/2025 | 11:47:41 | 783 | 1094.0000 | CHIX | 2650341 |
14/10/2025 | 11:47:41 | 1,868 | 1094.0000 | CHIX | 2650339 |
14/10/2025 | 11:47:47 | 2,821 | 1093.5000 | LSE | 2650376 |
14/10/2025 | 11:47:47 | 2,989 | 1093.5000 | LSE | 2650374 |
14/10/2025 | 11:47:47 | 1,656 | 1093.5000 | LSE | 2650372 |
14/10/2025 | 11:47:47 | 1,340 | 1093.5000 | LSE | 2650370 |
14/10/2025 | 11:47:49 | 2,690 | 1093.5000 | LSE | 2650419 |
14/10/2025 | 11:47:49 | 3,137 | 1093.5000 | LSE | 2650417 |
14/10/2025 | 11:47:57 | 1,065 | 1095.0000 | CHIX | 2650513 |
14/10/2025 | 11:47:57 | 221 | 1095.0000 | CHIX | 2650507 |
14/10/2025 | 11:47:57 | 2,120 | 1094.0000 | LSE | 2650504 |
14/10/2025 | 11:47:57 | 2,695 | 1094.0000 | LSE | 2650485 |
14/10/2025 | 11:47:58 | 15 | 1095.0000 | CHIX | 2650541 |
14/10/2025 | 11:48:01 | 1,320 | 1095.0000 | CHIX | 2650734 |
14/10/2025 | 11:48:03 | 5,796 | 1095.0000 | LSE | 2650835 |
14/10/2025 | 11:48:27 | 1,371 | 1097.0000 | CHIX | 2651387 |
14/10/2025 | 11:48:27 | 3,239 | 1097.0000 | CHIX | 2651385 |
14/10/2025 | 11:48:27 | 2,148 | 1097.0000 | CHIX | 2651383 |
14/10/2025 | 11:48:28 | 224 | 1096.0000 | CHIX | 2651393 |
14/10/2025 | 11:48:57 | 1,668 | 1096.0000 | CHIX | 2651890 |
14/10/2025 | 11:48:57 | 406 | 1096.0000 | CHIX | 2651888 |
14/10/2025 | 11:48:57 | 2,989 | 1096.0000 | CHIX | 2651886 |
14/10/2025 | 11:48:57 | 3,785 | 1096.0000 | CHIX | 2651884 |
14/10/2025 | 11:48:57 | 2,391 | 1096.5000 | CHIX | 2651882 |
14/10/2025 | 11:48:58 | 577 | 1095.5000 | CHIX | 2651904 |
14/10/2025 | 11:48:58 | 514 | 1095.5000 | CHIX | 2651902 |
14/10/2025 | 11:48:58 | 457 | 1095.5000 | CHIX | 2651900 |
14/10/2025 | 11:48:58 | 377 | 1095.5000 | CHIX | 2651898 |
14/10/2025 | 11:49:28 | 2,285 | 1096.0000 | CHIX | 2652272 |
14/10/2025 | 11:49:28 | 2,772 | 1096.0000 | LSE | 2652274 |
14/10/2025 | 11:49:32 | 2,845 | 1095.5000 | LSE | 2652332 |
14/10/2025 | 11:49:34 | 8,688 | 1095.0000 | LSE | 2652356 |
14/10/2025 | 11:49:34 | 1,318 | 1095.0000 | LSE | 2652354 |
14/10/2025 | 11:49:34 | 2,746 | 1095.0000 | LSE | 2652352 |
14/10/2025 | 11:49:41 | 3,172 | 1095.0000 | LSE | 2652418 |
14/10/2025 | 11:49:41 | 3,059 | 1095.0000 | LSE | 2652416 |
14/10/2025 | 11:49:41 | 290 | 1095.0000 | LSE | 2652414 |
14/10/2025 | 11:50:09 | 2,944 | 1095.0000 | LSE | 2653404 |
14/10/2025 | 11:50:23 | 397 | 1095.0000 | CHIX | 2653604 |
14/10/2025 | 11:50:23 | 260 | 1095.0000 | CHIX | 2653602 |
14/10/2025 | 11:50:25 | 3,853 | 1095.0000 | LSE | 2653621 |
14/10/2025 | 11:50:25 | 1,821 | 1095.0000 | LSE | 2653619 |
14/10/2025 | 11:50:25 | 1,836 | 1095.0000 | CHIX | 2653617 |
14/10/2025 | 11:51:01 | 2,230 | 1094.5000 | LSE | 2653965 |
14/10/2025 | 11:51:06 | 1,593 | 1094.5000 | LSE | 2654008 |
14/10/2025 | 11:51:06 | 2,896 | 1094.5000 | LSE | 2654010 |
14/10/2025 | 11:51:23 | 2,245 | 1094.0000 | LSE | 2654426 |
14/10/2025 | 11:51:23 | 451 | 1094.0000 | LSE | 2654423 |
14/10/2025 | 11:51:28 | 2,906 | 1094.0000 | LSE | 2654492 |
14/10/2025 | 11:51:28 | 300 | 1094.0000 | LSE | 2654490 |
14/10/2025 | 11:52:13 | 3,865 | 1095.5000 | CHIX | 2655057 |
14/10/2025 | 11:52:33 | 434 | 1095.0000 | CHIX | 2655251 |
14/10/2025 | 11:52:33 | 728 | 1095.0000 | CHIX | 2655249 |
14/10/2025 | 11:52:33 | 2,598 | 1095.0000 | LSE | 2655247 |
14/10/2025 | 11:52:33 | 2,646 | 1095.0000 | LSE | 2655245 |
14/10/2025 | 11:52:33 | 3,011 | 1095.0000 | LSE | 2655243 |
14/10/2025 | 11:52:33 | 4,946 | 1095.0000 | LSE | 2655241 |
14/10/2025 | 11:52:34 | 1,645 | 1095.0000 | CHIX | 2655269 |
14/10/2025 | 11:52:34 | 191 | 1095.0000 | CHIX | 2655267 |
14/10/2025 | 11:53:03 | 2,283 | 1094.0000 | CHIX | 2655528 |
14/10/2025 | 11:53:03 | 3,345 | 1094.5000 | LSE | 2655524 |
14/10/2025 | 11:53:03 | 2,767 | 1094.5000 | LSE | 2655526 |
14/10/2025 | 11:53:13 | 1,832 | 1093.5000 | LSE | 2655680 |
14/10/2025 | 11:53:16 | 1,211 | 1093.5000 | LSE | 2655712 |
14/10/2025 | 11:54:16 | 2,693 | 1091.5000 | CHIX | 2656666 |
14/10/2025 | 11:55:11 | 2,584 | 1091.5000 | LSE | 2658222 |
14/10/2025 | 11:55:19 | 2,118 | 1091.0000 | CHIX | 2658313 |
14/10/2025 | 11:56:12 | 252 | 1091.0000 | CHIX | 2658839 |
14/10/2025 | 11:57:47 | 2,640 | 1091.5000 | CHIX | 2659776 |
14/10/2025 | 11:58:34 | 1,161 | 1091.0000 | LSE | 2660178 |
14/10/2025 | 11:58:38 | 1,308 | 1091.0000 | LSE | 2660204 |
14/10/2025 | 11:58:38 | 2,592 | 1091.0000 | CHIX | 2660202 |
14/10/2025 | 11:58:48 | 44 | 1091.0000 | LSE | 2660295 |
14/10/2025 | 11:58:48 | 83 | 1091.0000 | CHIX | 2660293 |
14/10/2025 | 11:58:48 | 105 | 1091.0000 | CHIX | 2660291 |
14/10/2025 | 11:59:03 | 2,521 | 1090.5000 | CHIX | 2660407 |
14/10/2025 | 12:04:07 | 2,922 | 1094.0000 | LSE | 2664871 |
14/10/2025 | 12:04:07 | 2,941 | 1094.0000 | LSE | 2664869 |
14/10/2025 | 12:04:07 | 2,860 | 1094.0000 | LSE | 2664873 |
14/10/2025 | 12:04:07 | 2,890 | 1094.0000 | LSE | 2664875 |
14/10/2025 | 12:05:22 | 2,905 | 1093.0000 | LSE | 2666345 |
14/10/2025 | 12:09:08 | 2,454 | 1094.0000 | CHIX | 2669074 |
14/10/2025 | 12:09:14 | 2,486 | 1093.5000 | LSE | 2669127 |
14/10/2025 | 12:09:14 | 2,906 | 1093.5000 | LSE | 2669125 |
14/10/2025 | 12:11:28 | 2,807 | 1093.5000 | LSE | 2671073 |
14/10/2025 | 12:14:33 | 2,430 | 1098.5000 | LSE | 2673162 |
14/10/2025 | 12:15:13 | 2,882 | 1098.5000 | LSE | 2674100 |
14/10/2025 | 12:17:45 | 956 | 1099.0000 | LSE | 2675926 |
14/10/2025 | 12:17:47 | 3,027 | 1099.0000 | LSE | 2675954 |
14/10/2025 | 12:17:47 | 1,775 | 1099.0000 | LSE | 2675952 |
14/10/2025 | 12:18:26 | 2,836 | 1098.0000 | LSE | 2676197 |
14/10/2025 | 12:19:16 | 66 | 1099.5000 | CHIX | 2676689 |
14/10/2025 | 12:19:16 | 1,371 | 1099.5000 | CHIX | 2676687 |
14/10/2025 | 12:19:16 | 1,456 | 1099.0000 | CHIX | 2676681 |
14/10/2025 | 12:19:16 | 329 | 1099.0000 | CHIX | 2676685 |
14/10/2025 | 12:19:16 | 737 | 1099.0000 | CHIX | 2676683 |
14/10/2025 | 12:25:53 | 2,981 | 1099.5000 | LSE | 2681982 |
14/10/2025 | 12:25:53 | 2,798 | 1099.5000 | LSE | 2681980 |
14/10/2025 | 12:25:53 | 2,972 | 1099.5000 | LSE | 2681978 |
14/10/2025 | 12:34:31 | 2,770 | 1099.5000 | LSE | 2688499 |
14/10/2025 | 12:34:31 | 2,668 | 1099.5000 | LSE | 2688497 |
14/10/2025 | 12:36:16 | 2,890 | 1101.0000 | LSE | 2690164 |
14/10/2025 | 12:36:16 | 2,530 | 1101.0000 | LSE | 2690162 |
14/10/2025 | 12:38:07 | 2,636 | 1100.0000 | CHIX | 2691403 |
14/10/2025 | 12:42:17 | 2,512 | 1102.0000 | LSE | 2694924 |
14/10/2025 | 12:42:17 | 2,956 | 1102.0000 | LSE | 2694922 |
14/10/2025 | 12:42:17 | 220 | 1102.0000 | LSE | 2694920 |
14/10/2025 | 12:42:17 | 2,819 | 1102.0000 | LSE | 2694918 |
14/10/2025 | 12:43:45 | 2,626 | 1101.5000 | LSE | 2695709 |
14/10/2025 | 12:44:56 | 2,765 | 1101.5000 | LSE | 2696265 |
14/10/2025 | 12:45:30 | 2,537 | 1101.5000 | LSE | 2697330 |
14/10/2025 | 12:45:30 | 3,040 | 1101.5000 | LSE | 2697328 |
14/10/2025 | 12:50:04 | 1,891 | 1105.0000 | LSE | 2701119 |
14/10/2025 | 12:50:07 | 1,068 | 1105.0000 | LSE | 2701179 |
14/10/2025 | 12:50:07 | 432 | 1105.0000 | LSE | 2701177 |
14/10/2025 | 12:50:27 | 2,379 | 1105.0000 | LSE | 2701451 |
14/10/2025 | 12:54:03 | 2,616 | 1105.0000 | LSE | 2703693 |
14/10/2025 | 12:56:43 | 2,714 | 1104.0000 | LSE | 2705831 |
14/10/2025 | 12:58:14 | 2,614 | 1104.0000 | LSE | 2706751 |
14/10/2025 | 12:58:14 | 3,012 | 1104.0000 | LSE | 2706749 |
14/10/2025 | 13:02:03 | 2,627 | 1100.5000 | LSE | 2710461 |
14/10/2025 | 13:02:17 | 819 | 1100.0000 | CHIX | 2710602 |
14/10/2025 | 13:02:27 | 472 | 1100.0000 | CHIX | 2710670 |
14/10/2025 | 13:02:27 | 1,676 | 1100.0000 | CHIX | 2710668 |
14/10/2025 | 13:02:27 | 2,944 | 1100.0000 | LSE | 2710674 |
14/10/2025 | 13:02:27 | 1,995 | 1100.0000 | CHIX | 2710672 |
14/10/2025 | 13:05:59 | 1,539 | 1100.0000 | LSE | 2713406 |
14/10/2025 | 13:09:35 | 415 | 1102.0000 | LSE | 2715513 |
14/10/2025 | 13:09:35 | 894 | 1102.0000 | LSE | 2715515 |
14/10/2025 | 13:09:35 | 1,145 | 1102.0000 | LSE | 2715511 |
14/10/2025 | 13:09:35 | 1,667 | 1102.0000 | LSE | 2715509 |
14/10/2025 | 13:09:35 | 2,923 | 1102.0000 | LSE | 2715507 |
14/10/2025 | 13:09:35 | 1,432 | 1102.0000 | LSE | 2715505 |
14/10/2025 | 13:09:36 | 1,252 | 1101.5000 | LSE | 2715523 |
14/10/2025 | 13:09:36 | 1,831 | 1101.5000 | LSE | 2715521 |
14/10/2025 | 13:11:44 | 2,539 | 1101.5000 | LSE | 2717500 |
14/10/2025 | 13:11:44 | 855 | 1101.5000 | LSE | 2717498 |
14/10/2025 | 13:11:44 | 1,962 | 1101.5000 | LSE | 2717496 |
14/10/2025 | 13:12:58 | 2,719 | 1101.5000 | LSE | 2718114 |
14/10/2025 | 13:16:06 | 3,061 | 1100.0000 | CHIX | 2720707 |
14/10/2025 | 13:17:24 | 2,510 | 1100.0000 | CHIX | 2721480 |
14/10/2025 | 13:27:27 | 2,782 | 1100.0000 | LSE | 2728992 |
14/10/2025 | 13:28:27 | 356 | 1100.0000 | CHIX | 2729557 |
14/10/2025 | 13:29:06 | 667 | 1100.0000 | CHIX | 2729998 |
14/10/2025 | 13:32:35 | 3,087 | 1101.5000 | LSE | 2733586 |
14/10/2025 | 13:32:35 | 2,793 | 1101.5000 | LSE | 2733584 |
14/10/2025 | 13:32:35 | 2,553 | 1101.5000 | LSE | 2733582 |
14/10/2025 | 13:32:35 | 2,594 | 1101.5000 | LSE | 2733580 |
14/10/2025 | 13:32:35 | 2,738 | 1101.5000 | LSE | 2733578 |
14/10/2025 | 13:32:35 | 2,633 | 1101.5000 | LSE | 2733576 |
14/10/2025 | 13:33:19 | 414 | 1101.0000 | LSE | 2734000 |
14/10/2025 | 13:33:38 | 2,524 | 1101.0000 | LSE | 2734167 |
14/10/2025 | 13:33:47 | 102 | 1100.0000 | LSE | 2734228 |
14/10/2025 | 13:33:47 | 2,743 | 1100.0000 | CHIX | 2734226 |
14/10/2025 | 13:33:47 | 1,482 | 1100.0000 | CHIX | 2734224 |
14/10/2025 | 13:39:28 | 933 | 1099.5000 | CHIX | 2740180 |
14/10/2025 | 13:39:28 | 1,544 | 1099.5000 | CHIX | 2740182 |
14/10/2025 | 13:45:53 | 2,590 | 1100.5000 | LSE | 2747169 |
14/10/2025 | 13:46:40 | 3,039 | 1100.5000 | LSE | 2747843 |
14/10/2025 | 13:46:40 | 1,456 | 1100.5000 | LSE | 2747841 |
14/10/2025 | 13:46:40 | 1,391 | 1100.5000 | LSE | 2747839 |
14/10/2025 | 13:48:31 | 2,490 | 1100.5000 | LSE | 2749168 |
14/10/2025 | 13:48:31 | 2,497 | 1100.5000 | LSE | 2749166 |
14/10/2025 | 13:48:31 | 3,028 | 1100.5000 | LSE | 2749164 |
14/10/2025 | 13:48:53 | 2,551 | 1100.0000 | CHIX | 2749422 |
14/10/2025 | 13:50:10 | 2,914 | 1099.5000 | LSE | 2751052 |
14/10/2025 | 13:53:59 | 2,343 | 1099.5000 | LSE | 2753694 |
14/10/2025 | 13:53:59 | 4 | 1099.5000 | LSE | 2753692 |
14/10/2025 | 13:59:00 | 2,676 | 1099.5000 | LSE | 2758117 |
14/10/2025 | 14:04:03 | 2,854 | 1099.5000 | LSE | 2763858 |
14/10/2025 | 14:06:01 | 2,345 | 1099.5000 | LSE | 2766614 |
14/10/2025 | 14:06:01 | 698 | 1099.5000 | LSE | 2766612 |
14/10/2025 | 14:10:48 | 3,030 | 1098.5000 | LSE | 2771109 |
14/10/2025 | 14:16:09 | 2,611 | 1099.0000 | LSE | 2777031 |
14/10/2025 | 14:17:11 | 766 | 1098.0000 | LSE | 2778356 |
14/10/2025 | 14:19:10 | 2,856 | 1099.0000 | LSE | 2780137 |
14/10/2025 | 14:28:15 | 2,957 | 1099.5000 | LSE | 2791619 |
14/10/2025 | 14:31:36 | 2,428 | 1100.0000 | LSE | 2802327 |
14/10/2025 | 14:32:09 | 100 | 1100.0000 | LSE | 2803257 |
14/10/2025 | 14:32:09 | 100 | 1100.0000 | LSE | 2803255 |
14/10/2025 | 14:32:11 | 24 | 1100.0000 | LSE | 2803324 |
14/10/2025 | 14:33:06 | 2,563 | 1100.0000 | LSE | 2805683 |
14/10/2025 | 14:33:06 | 240 | 1100.0000 | LSE | 2805681 |
14/10/2025 | 14:33:50 | 322 | 1100.0000 | LSE | 2807108 |
14/10/2025 | 14:33:50 | 2,385 | 1100.0000 | LSE | 2807106 |
14/10/2025 | 14:34:06 | 2,731 | 1099.5000 | LSE | 2807601 |
14/10/2025 | 14:34:06 | 51 | 1099.5000 | LSE | 2807599 |
14/10/2025 | 14:39:08 | 883 | 1097.0000 | LSE | 2820191 |
14/10/2025 | 14:39:08 | 2,088 | 1097.0000 | LSE | 2820193 |
14/10/2025 | 14:43:20 | 2,805 | 1097.0000 | LSE | 2829532 |
14/10/2025 | 14:45:04 | 139 | 1095.0000 | LSE | 2834485 |
14/10/2025 | 14:45:04 | 2,376 | 1095.0000 | LSE | 2834483 |
14/10/2025 | 14:45:05 | 2,836 | 1094.5000 | LSE | 2834520 |
14/10/2025 | 14:46:34 | 2,866 | 1099.0000 | LSE | 2838426 |
14/10/2025 | 14:58:17 | 3,089 | 1100.0000 | LSE | 2865653 |
14/10/2025 | 14:58:17 | 3,090 | 1100.0000 | LSE | 2865651 |
14/10/2025 | 14:58:17 | 272 | 1100.0000 | LSE | 2865649 |
14/10/2025 | 14:58:17 | 2,576 | 1100.0000 | LSE | 2865647 |
14/10/2025 | 14:59:11 | 2,486 | 1100.0000 | LSE | 2867014 |
14/10/2025 | 15:00:16 | 1,131 | 1100.0000 | LSE | 2872089 |
14/10/2025 | 15:00:16 | 433 | 1100.0000 | LSE | 2872087 |
14/10/2025 | 15:00:16 | 1,048 | 1100.0000 | LSE | 2872085 |
14/10/2025 | 15:02:29 | 2,674 | 1100.0000 | LSE | 2877692 |
14/10/2025 | 15:03:06 | 327 | 1100.0000 | LSE | 2878646 |
14/10/2025 | 15:03:11 | 2,663 | 1100.0000 | LSE | 2878801 |
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