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Transaction in Own Shares

8th Apr 2026 07:00

RNS Number : 5335Z
Rolls-Royce Holdings plc
08 April 2026
 

08 April 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that is has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through Morgan Stanley & Co. International Plc ("Morgan Stanley") on the London Stock Exchange and other exchanges, as set out below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):

Date of purchase: 07 April 2026

 

London Stock Exchange

CBOE BXE

CBOE CXE

Acquis

Aggregate number of Ordinary Shares purchased:

355,918

261,558

65,580

53,260

Highest price paid per Ordinary Share (p):

1,179.8000

1,182.0000

1,158.8000

1,174.6000

Lowest price paid per Ordinary Share (p):

1,133.6000

1,133.6000

1,137.4000

1,133.8000

Volume weighted average price paid per Ordinary Share (p):

1,146.6200

1,146.9300

1,146.0800

1,147.7100

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,398,895,687 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,398,895,687 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 28,940,934 Ordinary Shares in aggregate at a weighted average price of 1216.27 pence per Ordinary Share.

 

 

 

 

Schedule of Purchases - Individual Transactions:

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 Morgan Stanley 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

Morgan Stanley & Co. International Plc

Intermediary Code

MSLNGB2x

Timezone

GMT

Currency

GBP

 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

07/04/2026

09:07:27

77

1179.8000

XLON

E0QtCemYvSmd

07/04/2026

09:11:45

1,107

1182.0000

CHIX

2977838264754

07/04/2026

10:04:30

1,715

1175.0000

XLON

E0QtCemYxh4o

07/04/2026

10:20:16

1,334

1174.6000

AQXE

41052

07/04/2026

10:28:05

1,274

1171.8000

CHIX

2977838280997

07/04/2026

10:44:39

921

1170.8000

CHIX

2977838284222

07/04/2026

10:44:39

39

1170.8000

CHIX

2977838284223

07/04/2026

10:44:39

960

1170.8000

CHIX

2977838284224

07/04/2026

10:44:39

48

1170.8000

CHIX

2977838284225

07/04/2026

10:44:39

110

1170.8000

CHIX

2977838284226

07/04/2026

11:03:43

1,108

1167.8000

CHIX

2977838287274

07/04/2026

11:03:43

56

1167.8000

CHIX

2977838287275

07/04/2026

11:09:24

1,748

1163.4000

XLON

E0QtCemYzdwi

07/04/2026

11:25:26

1,048

1161.8000

XLON

E0QtCemZ0Moo

07/04/2026

11:30:40

502

1159.8000

CHIX

2977838294946

07/04/2026

11:30:40

547

1159.8000

CHIX

2977838294947

07/04/2026

11:32:41

1,217

1158.8000

BATE

156728379418

07/04/2026

11:35:45

1,130

1160.4000

AQXE

58156

07/04/2026

11:37:12

1,179

1159.8000

CHIX

2977838295865

07/04/2026

11:40:21

1,151

1159.0000

XLON

E0QtCemZ13Pb

07/04/2026

11:42:25

1,187

1159.8000

XLON

E0QtCemZ17bz

07/04/2026

11:43:54

527

1158.6000

XLON

E0QtCemZ1A6f

07/04/2026

11:43:54

856

1158.6000

XLON

E0QtCemZ1A6N

07/04/2026

11:47:39

1,258

1153.8000

XLON

E0QtCemZ1Ori

07/04/2026

11:50:53

2

1153.6000

XLON

E0QtCemZ1VZc

07/04/2026

11:50:53

2

1153.6000

XLON

E0QtCemZ1VZe

07/04/2026

11:50:53

286

1153.6000

XLON

E0QtCemZ1VZg

07/04/2026

11:50:55

971

1153.4000

CHIX

2977838298888

07/04/2026

11:50:55

136

1153.4000

CHIX

2977838298889

07/04/2026

11:53:31

1,136

1150.4000

CHIX

2977838299524

07/04/2026

11:55:36

495

1151.0000

CHIX

2977838299829

07/04/2026

11:55:36

594

1151.0000

CHIX

2977838299830

07/04/2026

11:57:53

110

1147.6000

CHIX

2977838300244

07/04/2026

11:58:07

1,103

1149.6000

XLON

E0QtCemZ1qpU

07/04/2026

12:00:10

1,309

1150.2000

XLON

E0QtCemZ1vNN

07/04/2026

12:03:14

1,231

1150.2000

XLON

E0QtCemZ22T9

07/04/2026

12:06:01

1,097

1152.0000

CHIX

2977838301450

07/04/2026

12:08:06

86

1151.0000

CHIX

2977838301932

07/04/2026

12:08:15

250

1150.6000

XLON

E0QtCemZ2CO7

07/04/2026

12:08:15

191

1150.6000

XLON

E0QtCemZ2CO9

07/04/2026

12:08:15

29

1150.6000

XLON

E0QtCemZ2COf

07/04/2026

12:08:17

614

1150.6000

CHIX

2977838301936

07/04/2026

12:08:17

217

1150.6000

CHIX

2977838301937

07/04/2026

12:10:40

1,138

1149.4000

XLON

E0QtCemZ2GE5

07/04/2026

12:13:06

1,452

1148.8000

XLON

E0QtCemZ2Kb1

07/04/2026

12:16:26

1,368

1151.6000

XLON

E0QtCemZ2Sjv

07/04/2026

12:19:23

403

1153.2000

XLON

E0QtCemZ2Wcg

07/04/2026

12:19:23

772

1153.2000

XLON

E0QtCemZ2Wct

07/04/2026

12:22:09

2

1153.8000

XLON

E0QtCemZ2aDd

07/04/2026

12:22:09

76

1153.8000

XLON

E0QtCemZ2aDf

07/04/2026

12:22:09

478

1153.8000

XLON

E0QtCemZ2aDh

07/04/2026

12:22:50

1,114

1156.2000

XLON

E0QtCemZ2btm

07/04/2026

12:25:12

509

1155.0000

XLON

E0QtCemZ2gtM

07/04/2026

12:26:01

1,189

1156.4000

CHIX

2977838304614

07/04/2026

12:28:35

1,098

1153.2000

AQXE

68444

07/04/2026

12:28:36

319

1153.2000

AQXE

68446

07/04/2026

12:31:17

338

1150.4000

XLON

E0QtCemZ2riI

07/04/2026

12:31:50

547

1150.4000

BATE

156728388980

07/04/2026

12:31:50

632

1150.4000

BATE

156728388981

07/04/2026

12:34:28

1,165

1149.0000

CHIX

2977838306042

07/04/2026

12:34:28

20

1149.0000

CHIX

2977838306043

07/04/2026

12:37:04

1,119

1148.2000

CHIX

2977838306398

07/04/2026

12:37:43

191

1151.0000

XLON

E0QtCemZ35Ti

07/04/2026

12:37:43

433

1151.0000

XLON

E0QtCemZ35Tk

07/04/2026

12:37:43

71

1151.0000

XLON

E0QtCemZ35Uq

07/04/2026

12:37:43

433

1151.0000

XLON

E0QtCemZ35Us

07/04/2026

12:41:17

486

1149.8000

CHIX

2977838307645

07/04/2026

12:41:17

595

1149.8000

CHIX

2977838307646

07/04/2026

12:43:57

1,196

1150.8000

XLON

E0QtCemZ3IUa

07/04/2026

12:45:40

1,164

1149.6000

BATE

156728391429

07/04/2026

12:47:57

363

1149.8000

XLON

E0QtCemZ3O3X

07/04/2026

12:47:57

810

1149.8000

XLON

E0QtCemZ3O3Z

07/04/2026

12:49:59

1,074

1148.8000

XLON

E0QtCemZ3PvH

07/04/2026

12:52:45

1,209

1148.2000

CHIX

2977838309247

07/04/2026

12:54:41

1,201

1148.4000

CHIX

2977838309577

07/04/2026

12:56:55

1,179

1149.8000

CHIX

2977838309987

07/04/2026

12:59:23

58

1149.8000

XLON

E0QtCemZ3dbu

07/04/2026

12:59:23

1,074

1149.8000

AQXE

74118

07/04/2026

13:01:14

1,090

1150.4000

CHIX

2977838310718

07/04/2026

13:03:20

1,280

1150.6000

CHIX

2977838311045

07/04/2026

13:04:05

1,160

1150.6000

AQXE

75228

07/04/2026

13:06:02

1,186

1150.4000

CHIX

2977838311502

07/04/2026

13:06:41

573

1153.0000

XLON

E0QtCemZ3rMF

07/04/2026

13:06:42

1,291

1152.8000

XLON

E0QtCemZ3s5Q

07/04/2026

13:06:42

634

1153.0000

XLON

E0QtCemZ3s5E

07/04/2026

13:09:56

1,136

1146.4000

XLON

E0QtCemZ4Bn6

07/04/2026

13:11:06

455

1146.8000

CHIX

2977838314308

07/04/2026

13:11:06

743

1146.8000

CHIX

2977838314309

07/04/2026

13:12:17

1,121

1146.8000

BATE

156728397108

07/04/2026

13:13:46

1,162

1147.8000

XLON

E0QtCemZ4Ixx

07/04/2026

13:14:43

1,315

1147.8000

XLON

E0QtCemZ4K3L

07/04/2026

13:15:34

558

1148.4000

BATE

156728397667

07/04/2026

13:15:34

616

1148.4000

BATE

156728397668

07/04/2026

13:17:14

1,254

1149.2000

XLON

E0QtCemZ4Pvd

07/04/2026

13:18:29

1,603

1151.2000

XLON

E0QtCemZ4UF0

07/04/2026

13:19:38

1,075

1150.2000

XLON

E0QtCemZ4XFO

07/04/2026

13:21:33

130

1152.0000

XLON

E0QtCemZ4bYQ

07/04/2026

13:21:33

1,182

1152.0000

XLON

E0QtCemZ4bYW

07/04/2026

13:23:00

1,254

1153.4000

XLON

E0QtCemZ4eAv

07/04/2026

13:23:57

1,437

1152.6000

CHIX

2977838316750

07/04/2026

13:24:08

1,145

1155.2000

CHIX

2977838317053

07/04/2026

13:26:24

1,408

1153.4000

CHIX

2977838317536

07/04/2026

13:26:24

29

1153.4000

CHIX

2977838317537

07/04/2026

13:26:55

331

1152.4000

BATE

156728399918

07/04/2026

13:26:55

809

1152.4000

BATE

156728399919

07/04/2026

13:28:59

1,048

1153.0000

BATE

156728400183

07/04/2026

13:28:59

65

1153.0000

BATE

156728400184

07/04/2026

13:30:13

1,392

1153.4000

XLON

E0QtCemZ4rbJ

07/04/2026

13:31:26

19

1152.8000

XLON

E0QtCemZ4ttu

07/04/2026

13:31:26

1,151

1152.8000

CHIX

2977838318268

07/04/2026

13:33:05

1,082

1151.8000

XLON

E0QtCemZ4whh

07/04/2026

13:33:13

1,124

1151.2000

CHIX

2977838318652

07/04/2026

13:34:46

1,016

1151.2000

CHIX

2977838318948

07/04/2026

13:34:46

76

1151.2000

CHIX

2977838318949

07/04/2026

13:35:44

1,257

1153.2000

XLON

E0QtCemZ50nm

07/04/2026

13:36:50

353

1153.0000

XLON

E0QtCemZ5276

07/04/2026

13:36:50

848

1153.0000

XLON

E0QtCemZ5278

07/04/2026

13:38:17

1,281

1153.2000

XLON

E0QtCemZ53pP

07/04/2026

13:39:15

977

1152.8000

AQXE

84095

07/04/2026

13:40:01

1,222

1153.2000

XLON

E0QtCemZ56RM

07/04/2026

13:40:48

1,362

1152.8000

XLON

E0QtCemZ57lr

07/04/2026

13:42:00

1,166

1152.8000

XLON

E0QtCemZ59Od

07/04/2026

13:43:18

1,168

1152.4000

CHIX

2977838320485

07/04/2026

13:43:49

1,340

1151.8000

XLON

E0QtCemZ5CRG

07/04/2026

13:45:41

1,437

1153.0000

CHIX

2977838320839

07/04/2026

13:46:26

257

1153.4000

XLON

E0QtCemZ5Fg3

07/04/2026

13:46:26

822

1153.4000

CHIX

2977838320996

07/04/2026

13:48:02

1,380

1151.8000

XLON

E0QtCemZ5ILR

07/04/2026

13:48:21

1,093

1150.8000

XLON

E0QtCemZ5Iv1

07/04/2026

13:49:41

1,362

1149.8000

CHIX

2977838321860

07/04/2026

13:50:58

736

1148.6000

XLON

E0QtCemZ5Ocv

07/04/2026

13:50:58

678

1148.6000

XLON

E0QtCemZ5Ocx

07/04/2026

13:52:18

1,572

1150.4000

XLON

E0QtCemZ5RB8

07/04/2026

13:53:13

724

1151.4000

CHIX

2977838322681

07/04/2026

13:53:37

524

1150.8000

CHIX

2977838322767

07/04/2026

13:53:37

563

1150.8000

CHIX

2977838322768

07/04/2026

13:55:02

255

1150.8000

XLON

E0QtCemZ5W1u

07/04/2026

13:55:02

547

1150.8000

BATE

156728406197

07/04/2026

13:55:05

1,098

1150.4000

XLON

E0QtCemZ5WAE

07/04/2026

13:55:05

299

1150.6000

BATE

156728406212

07/04/2026

13:55:05

1,074

1150.6000

BATE

156728406213

07/04/2026

13:55:59

719

1160.0000

XLON

E0QtCemZ5dlD

07/04/2026

13:55:59

404

1160.0000

XLON

E0QtCemZ5dlG

07/04/2026

13:58:22

192

1153.6000

CHIX

2977838324988

07/04/2026

13:58:22

1,008

1153.6000

CHIX

2977838324989

07/04/2026

13:59:39

1,295

1152.6000

XLON

E0QtCemZ5skt

07/04/2026

14:00:32

741

1151.8000

XLON

E0QtCemZ5ur2

07/04/2026

14:00:33

566

1151.8000

XLON

E0QtCemZ5usE

07/04/2026

14:01:38

1,445

1150.8000

CHIX

2977838325531

07/04/2026

14:02:37

191

1151.0000

XLON

E0QtCemZ5z5u

07/04/2026

14:02:37

1,022

1151.0000

CHIX

2977838325737

07/04/2026

14:03:42

1,295

1150.6000

XLON

E0QtCemZ60an

07/04/2026

14:04:39

191

1150.2000

XLON

E0QtCemZ61ts

07/04/2026

14:04:39

115

1150.2000

XLON

E0QtCemZ61u1

07/04/2026

14:04:39

64

1150.2000

CHIX

2977838326067

07/04/2026

14:04:53

349

1150.2000

XLON

E0QtCemZ62Ch

07/04/2026

14:04:58

660

1150.2000

CHIX

2977838326127

07/04/2026

14:05:30

404

1151.4000

CHIX

2977838326249

07/04/2026

14:05:30

767

1151.4000

CHIX

2977838326250

07/04/2026

14:06:39

523

1151.6000

XLON

E0QtCemZ66EC

07/04/2026

14:06:39

670

1151.6000

CHIX

2977838326540

07/04/2026

14:07:22

530

1151.4000

CHIX

2977838326681

07/04/2026

14:07:41

1,261

1151.2000

XLON

E0QtCemZ67wQ

07/04/2026

14:07:59

539

1150.4000

CHIX

2977838326863

07/04/2026

14:07:59

549

1150.4000

CHIX

2977838326864

07/04/2026

14:09:30

1,093

1149.2000

XLON

E0QtCemZ6Ag3

07/04/2026

14:10:32

1,088

1149.4000

CHIX

2977838327415

07/04/2026

14:10:32

19

1149.4000

CHIX

2977838327416

07/04/2026

14:11:16

25

1149.2000

XLON

E0QtCemZ6EDm

07/04/2026

14:11:16

1,088

1149.2000

CHIX

2977838327776

07/04/2026

14:11:48

1,157

1148.2000

BATE

156728411394

07/04/2026

14:12:51

915

1148.8000

AQXE

93750

07/04/2026

14:12:52

255

1148.8000

XLON

E0QtCemZ6Gpt

07/04/2026

14:13:46

1,190

1148.6000

XLON

E0QtCemZ6IT3

07/04/2026

14:14:02

191

1147.8000

XLON

E0QtCemZ6JDp

07/04/2026

14:14:02

1,248

1147.8000

XLON

E0QtCemZ6JDs

07/04/2026

14:14:02

1,227

1148.2000

XLON

E0QtCemZ6J6c

07/04/2026

14:16:04

1,195

1148.6000

AQXE

94912

07/04/2026

14:17:12

1,393

1149.6000

XLON

E0QtCemZ6Ums

07/04/2026

14:17:42

234

1148.8000

CHIX

2977838329756

07/04/2026

14:18:06

1,322

1149.4000

CHIX

2977838329831

07/04/2026

14:18:54

1,110

1148.4000

CHIX

2977838329975

07/04/2026

14:19:27

1,199

1148.2000

BATE

156728413809

07/04/2026

14:20:16

1,269

1148.4000

CHIX

2977838330199

07/04/2026

14:20:33

1,204

1147.0000

AQXE

95762

07/04/2026

14:21:45

1,364

1148.6000

XLON

E0QtCemZ6cW5

07/04/2026

14:22:29

740

1149.0000

XLON

E0QtCemZ6e0K

07/04/2026

14:22:42

1,072

1150.2000

XLON

E0QtCemZ6ecN

07/04/2026

14:22:42

82

1150.2000

XLON

E0QtCemZ6ecP

07/04/2026

14:23:07

316

1149.8000

BATE

156728414984

07/04/2026

14:23:29

331

1149.4000

CHIX

2977838331419

07/04/2026

14:23:29

801

1149.4000

CHIX

2977838331420

07/04/2026

14:24:03

1,160

1149.0000

BATE

156728415216

07/04/2026

14:24:29

1,099

1149.0000

XLON

E0QtCemZ6hjp

07/04/2026

14:25:17

1,266

1150.2000

XLON

E0QtCemZ6jLC

07/04/2026

14:26:00

497

1150.0000

XLON

E0QtCemZ6kIF

07/04/2026

14:26:00

669

1150.0000

BATE

156728415869

07/04/2026

14:26:22

1,064

1150.8000

XLON

E0QtCemZ6ku7

07/04/2026

14:26:31

898

1150.0000

XLON

E0QtCemZ6lFr

07/04/2026

14:26:31

145

1150.0000

XLON

E0QtCemZ6lFy

07/04/2026

14:27:35

1,153

1149.2000

AQXE

97791

07/04/2026

14:28:13

1,084

1148.8000

XLON

E0QtCemZ6oiN

07/04/2026

14:28:42

189

1148.6000

XLON

E0QtCemZ6pqF

07/04/2026

14:28:42

1,004

1148.6000

XLON

E0QtCemZ6pqL

07/04/2026

14:29:30

1,140

1147.4000

BATE

156728417275

07/04/2026

14:29:54

1,103

1147.4000

CHIX

2977838333696

07/04/2026

14:30:06

1,659

1147.8000

XLON

E0QtCemZ6wNb

07/04/2026

14:30:06

1,541

1147.8000

AQXE

99539

07/04/2026

14:30:06

1,403

1148.2000

CHIX

2977838334274

07/04/2026

14:31:42

1,134

1144.2000

XLON

E0QtCemZ77Ce

07/04/2026

14:32:05

1,854

1144.2000

XLON

E0QtCemZ79E4

07/04/2026

14:32:28

1,412

1144.2000

AQXE

101994

07/04/2026

14:33:01

1,503

1144.2000

XLON

E0QtCemZ7D6r

07/04/2026

14:33:24

597

1145.2000

CHIX

2977838336859

07/04/2026

14:33:24

550

1145.2000

CHIX

2977838336860

07/04/2026

14:33:24

9

1145.2000

CHIX

2977838336865

07/04/2026

14:33:24

6

1145.2000

CHIX

2977838336867

07/04/2026

14:33:33

483

1144.6000

CHIX

2977838336955

07/04/2026

14:33:34

582

1144.6000

CHIX

2977838336959

07/04/2026

14:33:34

251

1144.6000

CHIX

2977838336960

07/04/2026

14:34:00

1,761

1145.2000

CHIX

2977838337227

07/04/2026

14:34:27

1,661

1145.2000

XLON

E0QtCemZ7KWP

07/04/2026

14:34:57

1,559

1145.6000

CHIX

2977838337800

07/04/2026

14:34:58

39

1144.8000

XLON

E0QtCemZ7MWV

07/04/2026

14:34:58

1,408

1144.8000

CHIX

2977838337811

07/04/2026

14:34:58

1,518

1145.0000

XLON

E0QtCemZ7MT8

07/04/2026

14:34:58

191

1145.2000

XLON

E0QtCemZ7MRy

07/04/2026

14:34:58

1,016

1145.2000

BATE

156728421688

07/04/2026

14:34:58

374

1145.2000

BATE

156728421689

07/04/2026

14:36:30

270

1148.0000

XLON

E0QtCemZ7Um0

07/04/2026

14:36:30

280

1148.0000

XLON

E0QtCemZ7Um2

07/04/2026

14:36:30

270

1148.0000

XLON

E0QtCemZ7UmD

07/04/2026

14:36:30

270

1148.0000

XLON

E0QtCemZ7UmQ

07/04/2026

14:36:31

128

1148.0000

XLON

E0QtCemZ7Uml

07/04/2026

14:36:31

204

1148.0000

XLON

E0QtCemZ7UnR

07/04/2026

14:36:39

191

1146.2000

XLON

E0QtCemZ7VLu

07/04/2026

14:36:39

955

1146.2000

XLON

E0QtCemZ7VLw

07/04/2026

14:36:39

89

1146.2000

XLON

E0QtCemZ7VM1

07/04/2026

14:36:39

1,301

1146.4000

XLON

E0QtCemZ7VKt

07/04/2026

14:37:22

1,408

1147.2000

CHIX

2977838339445

07/04/2026

14:37:22

51

1147.2000

CHIX

2977838339446

07/04/2026

14:37:41

1,408

1146.8000

XLON

E0QtCemZ7Zfd

07/04/2026

14:38:28

1,433

1147.4000

CHIX

2977838340136

07/04/2026

14:38:28

117

1147.4000

CHIX

2977838340137

07/04/2026

14:38:34

1,541

1147.4000

AQXE

107049

07/04/2026

14:39:05

510

1146.6000

CHIX

2977838340496

07/04/2026

14:39:05

955

1146.6000

CHIX

2977838340497

07/04/2026

14:39:27

1,360

1146.0000

CHIX

2977838340786

07/04/2026

14:39:42

1,220

1144.6000

CHIX

2977838340906

07/04/2026

14:40:01

312

1144.6000

XLON

E0QtCemZ7iis

07/04/2026

14:40:01

716

1144.6000

XLON

E0QtCemZ7iiu

07/04/2026

14:40:19

1,211

1146.6000

BATE

156728425621

07/04/2026

14:40:46

1,545

1147.0000

XLON

E0QtCemZ7lWy

07/04/2026

14:40:49

208

1146.2000

BATE

156728425848

07/04/2026

14:41:32

353

1145.4000

XLON

E0QtCemZ7pDs

07/04/2026

14:41:33

791

1145.4000

BATE

156728426283

07/04/2026

14:41:47

1,063

1145.0000

AQXE

109361

07/04/2026

14:42:02

1,100

1145.4000

CHIX

2977838342409

07/04/2026

14:42:37

1,160

1146.6000

CHIX

2977838342671

07/04/2026

14:42:59

1,164

1146.4000

XLON

E0QtCemZ7uV7

07/04/2026

14:43:34

1,306

1146.8000

CHIX

2977838343144

07/04/2026

14:43:52

689

1146.6000

CHIX

2977838343240

07/04/2026

14:43:52

636

1146.6000

CHIX

2977838343241

07/04/2026

14:44:05

1,214

1146.2000

AQXE

110500

07/04/2026

14:44:29

627

1145.6000

AQXE

110745

07/04/2026

14:44:32

537

1145.6000

BATE

156728427804

07/04/2026

14:44:57

111

1146.2000

XLON

E0QtCemZ81Fc

07/04/2026

14:44:57

1,094

1146.2000

CHIX

2977838343749

07/04/2026

14:45:24

444

1146.0000

XLON

E0QtCemZ83K5

07/04/2026

14:45:24

656

1146.0000

XLON

E0QtCemZ83K8

07/04/2026

14:45:37

191

1145.2000

XLON

E0QtCemZ840R

07/04/2026

14:45:37

955

1145.2000

XLON

E0QtCemZ840T

07/04/2026

14:45:37

1,215

1145.4000

XLON

E0QtCemZ83ze

07/04/2026

14:46:25

1,103

1145.2000

CHIX

2977838344634

07/04/2026

14:46:54

1,185

1145.0000

XLON

E0QtCemZ87zo

07/04/2026

14:47:18

592

1144.0000

BATE

156728429393

07/04/2026

14:47:19

191

1144.0000

XLON

E0QtCemZ89j8

07/04/2026

14:47:19

191

1144.0000

XLON

E0QtCemZ89jJ

07/04/2026

14:47:19

191

1144.0000

XLON

E0QtCemZ89lv

07/04/2026

14:47:43

1,263

1143.4000

XLON

E0QtCemZ8Asp

07/04/2026

14:48:07

35

1144.4000

XLON

E0QtCemZ8CZR

07/04/2026

14:48:07

1,152

1144.4000

CHIX

2977838345577

07/04/2026

14:48:41

1,020

1144.4000

CHIX

2977838345873

07/04/2026

14:48:41

39

1144.4000

CHIX

2977838345874

07/04/2026

14:48:51

177

1143.8000

XLON

E0QtCemZ8EzM

07/04/2026

14:48:51

522

1143.8000

AQXE

113264

07/04/2026

14:48:51

520

1143.8000

AQXE

113275

07/04/2026

14:49:24

1,162

1144.6000

BATE

156728430485

07/04/2026

14:49:44

1,191

1145.6000

CHIX

2977838346482

07/04/2026

14:50:07

1,389

1145.6000

XLON

E0QtCemZ8JEM

07/04/2026

14:50:37

1,120

1145.4000

CHIX

2977838346912

07/04/2026

14:50:56

191

1145.4000

XLON

E0QtCemZ8MLK

07/04/2026

14:50:56

119

1145.4000

XLON

E0QtCemZ8MLM

07/04/2026

14:50:56

382

1145.4000

XLON

E0QtCemZ8MLO

07/04/2026

14:50:57

320

1145.4000

CHIX

2977838347103

07/04/2026

14:50:57

36

1145.4000

CHIX

2977838347104

07/04/2026

14:51:20

1,024

1144.8000

CHIX

2977838347299

07/04/2026

14:51:20

59

1144.8000

CHIX

2977838347300

07/04/2026

14:51:45

1,092

1145.8000

CHIX

2977838347462

07/04/2026

14:51:45

51

1145.8000

CHIX

2977838347463

07/04/2026

14:52:19

1,116

1144.6000

XLON

E0QtCemZ8SH2

07/04/2026

14:52:32

1,109

1144.6000

XLON

E0QtCemZ8TEO

07/04/2026

14:52:32

82

1144.6000

XLON

E0QtCemZ8TER

07/04/2026

14:52:56

1,237

1143.6000

XLON

E0QtCemZ8UYz

07/04/2026

14:53:22

441

1143.0000

XLON

E0QtCemZ8W4b

07/04/2026

14:53:22

191

1143.0000

XLON

E0QtCemZ8W4d

07/04/2026

14:53:22

604

1143.0000

BATE

156728432649

07/04/2026

14:53:47

1,057

1142.4000

XLON

E0QtCemZ8XHa

07/04/2026

14:54:18

1,350

1143.8000

XLON

E0QtCemZ8aFw

07/04/2026

14:54:38

1,168

1143.4000

CHIX

2977838348926

07/04/2026

14:54:38

31

1143.4000

CHIX

2977838348927

07/04/2026

14:55:04

1,058

1143.2000

CHIX

2977838349143

07/04/2026

14:55:29

1,114

1144.6000

XLON

E0QtCemZ8ejG

07/04/2026

14:55:53

1,076

1143.4000

AQXE

117016

07/04/2026

14:56:04

1,135

1142.4000

XLON

E0QtCemZ8hNa

07/04/2026

14:56:04

191

1142.6000

XLON

E0QtCemZ8hNl

07/04/2026

14:56:04

383

1142.6000

XLON

E0QtCemZ8hNn

07/04/2026

14:56:04

100

1142.6000

XLON

E0QtCemZ8hNp

07/04/2026

14:56:04

411

1142.6000

XLON

E0QtCemZ8hNr

07/04/2026

14:56:04

89

1142.6000

XLON

E0QtCemZ8hNt

07/04/2026

14:57:03

1,091

1140.0000

XLON

E0QtCemZ8mEX

07/04/2026

14:57:33

1,093

1139.2000

XLON

E0QtCemZ8oKb

07/04/2026

14:57:52

1,078

1138.4000

XLON

E0QtCemZ8pO1

07/04/2026

14:58:12

1,330

1138.0000

XLON

E0QtCemZ8qhN

07/04/2026

14:58:43

1,271

1138.8000

CHIX

2977838351096

07/04/2026

14:59:14

1,152

1139.4000

CHIX

2977838351314

07/04/2026

14:59:14

17

1139.4000

CHIX

2977838351315

07/04/2026

14:59:27

1,101

1138.8000

XLON

E0QtCemZ8uSf

07/04/2026

15:00:10

1,091

1139.4000

CHIX

2977838351737

07/04/2026

15:00:14

828

1138.6000

CHIX

2977838351768

07/04/2026

15:00:14

387

1138.6000

CHIX

2977838351769

07/04/2026

15:00:45

382

1138.0000

XLON

E0QtCemZ90cf

07/04/2026

15:00:53

705

1138.2000

CHIX

2977838352040

07/04/2026

15:01:06

1,100

1139.2000

CHIX

2977838352137

07/04/2026

15:01:38

403

1137.8000

BATE

156728436966

07/04/2026

15:01:38

835

1137.8000

BATE

156728436967

07/04/2026

15:02:03

1,203

1138.6000

CHIX

2977838352610

07/04/2026

15:02:27

15

1137.6000

XLON

E0QtCemZ98CO

07/04/2026

15:02:27

191

1137.6000

XLON

E0QtCemZ98CQ

07/04/2026

15:02:27

837

1137.6000

XLON

E0QtCemZ98CS

07/04/2026

15:02:50

1,046

1137.6000

CHIX

2977838352915

07/04/2026

15:03:18

362

1137.6000

XLON

E0QtCemZ9Asl

07/04/2026

15:03:18

716

1137.6000

XLON

E0QtCemZ9Aso

07/04/2026

15:03:42

1,063

1137.2000

CHIX

2977838353194

07/04/2026

15:03:42

12

1137.2000

CHIX

2977838353195

07/04/2026

15:04:07

1,080

1137.2000

CHIX

2977838353355

07/04/2026

15:04:40

1,330

1136.2000

XLON

E0QtCemZ9FOl

07/04/2026

15:05:00

550

1136.2000

CHIX

2977838353660

07/04/2026

15:05:14

1,208

1135.0000

CHIX

2977838353791

07/04/2026

15:05:36

1,139

1136.2000

XLON

E0QtCemZ9IUe

07/04/2026

15:06:03

630

1134.6000

XLON

E0QtCemZ9Jxh

07/04/2026

15:06:24

411

1133.6000

XLON

E0QtCemZ9MFQ

07/04/2026

15:06:24

411

1133.6000

XLON

E0QtCemZ9MFS

07/04/2026

15:06:24

340

1133.6000

XLON

E0QtCemZ9MFU

07/04/2026

15:06:24

184

1133.8000

AQXE

122939

07/04/2026

15:06:49

1,251

1133.6000

CHIX

2977838354581

07/04/2026

15:06:49

10

1133.6000

CHIX

2977838354582

07/04/2026

15:07:14

1,312

1134.2000

CHIX

2977838354861

07/04/2026

15:07:14

38

1134.2000

CHIX

2977838354862

07/04/2026

15:07:46

1,162

1134.0000

XLON

E0QtCemZ9S8V

07/04/2026

15:08:27

295

1134.0000

CHIX

2977838355380

07/04/2026

15:08:27

858

1134.0000

CHIX

2977838355385

07/04/2026

15:08:44

1,087

1134.6000

XLON

E0QtCemZ9VzJ

07/04/2026

15:09:06

1,052

1136.6000

CHIX

2977838355651

07/04/2026

15:09:29

1,085

1136.8000

XLON

E0QtCemZ9Z3B

07/04/2026

15:10:03

1,178

1137.2000

XLON

E0QtCemZ9bep

07/04/2026

15:10:26

443

1137.8000

BATE

156728440854

07/04/2026

15:10:26

665

1137.8000

BATE

156728440855

07/04/2026

15:10:26

102

1137.8000

BATE

156728440856

07/04/2026

15:10:26

122

1137.8000

BATE

156728440857

07/04/2026

15:10:47

514

1138.4000

XLON

E0QtCemZ9erA

07/04/2026

15:10:47

894

1138.4000

XLON

E0QtCemZ9erC

07/04/2026

15:11:18

1,230

1139.0000

AQXE

125780

07/04/2026

15:11:45

1,043

1137.4000

BATE

156728441345

07/04/2026

15:12:16

1,137

1139.4000

XLON

E0QtCemZ9l4q

07/04/2026

15:12:16

75

1139.4000

XLON

E0QtCemZ9l4t

07/04/2026

15:12:43

1,218

1139.0000

CHIX

2977838356994

07/04/2026

15:13:24

1,124

1138.4000

XLON

E0QtCemZ9p0E

07/04/2026

15:13:31

191

1137.8000

XLON

E0QtCemZ9pN0

07/04/2026

15:13:31

702

1137.8000

XLON

E0QtCemZ9pN2

07/04/2026

15:13:54

1,312

1138.4000

XLON

E0QtCemZ9qqv

07/04/2026

15:14:20

1,343

1139.4000

BATE

156728442126

07/04/2026

15:14:52

35

1140.8000

XLON

E0QtCemZ9uFG

07/04/2026

15:14:52

1,146

1140.8000

XLON

E0QtCemZ9uFI

07/04/2026

15:14:52

120

1140.8000

XLON

E0QtCemZ9uFK

07/04/2026

15:15:26

1,462

1140.2000

CHIX

2977838357877

07/04/2026

15:16:08

1,439

1141.8000

CHIX

2977838358237

07/04/2026

15:16:11

1,115

1141.0000

CHIX

2977838358292

07/04/2026

15:16:11

1,347

1141.2000

XLON

E0QtCemZ9zfu

07/04/2026

15:17:06

309

1140.4000

XLON

E0QtCemZA2yt

07/04/2026

15:17:06

745

1140.4000

CHIX

2977838358564

07/04/2026

15:17:06

1,100

1140.6000

BATE

156728443132

07/04/2026

15:18:16

977

1137.4000

CHIX

2977838358979

07/04/2026

15:18:16

288

1137.4000

CHIX

2977838358980

07/04/2026

15:18:40

1,137

1137.4000

XLON

E0QtCemZA9Tg

07/04/2026

15:18:59

1,544

1137.8000

XLON

E0QtCemZAAWx

07/04/2026

15:19:19

1,870

1137.8000

CHIX

2977838359389

07/04/2026

15:19:56

441

1139.0000

XLON

E0QtCemZAEUR

07/04/2026

15:19:56

1,063

1139.0000

XLON

E0QtCemZAEUy

07/04/2026

15:19:56

1,222

1139.0000

CHIX

2977838359643

07/04/2026

15:20:32

1,414

1140.4000

XLON

E0QtCemZAI4t

07/04/2026

15:20:37

54

1140.0000

XLON

E0QtCemZAIQk

07/04/2026

15:20:37

955

1140.0000

XLON

E0QtCemZAIQm

07/04/2026

15:20:37

265

1140.0000

XLON

E0QtCemZAIQp

07/04/2026

15:21:01

1,364

1139.6000

CHIX

2977838360262

07/04/2026

15:21:20

1,497

1140.2000

CHIX

2977838360327

07/04/2026

15:21:38

1,544

1141.0000

XLON

E0QtCemZAMQc

07/04/2026

15:22:03

86

1142.0000

XLON

E0QtCemZAOoG

07/04/2026

15:22:03

1,146

1142.0000

XLON

E0QtCemZAOoK

07/04/2026

15:22:03

395

1142.0000

XLON

E0QtCemZAOoN

07/04/2026

15:22:26

1,531

1143.0000

XLON

E0QtCemZAQNL

07/04/2026

15:22:41

1,581

1142.0000

XLON

E0QtCemZARD7

07/04/2026

15:23:09

1,872

1142.8000

CHIX

2977838361149

07/04/2026

15:23:35

38

1144.0000

XLON

E0QtCemZAUYa

07/04/2026

15:23:35

191

1144.0000

XLON

E0QtCemZAUYW

07/04/2026

15:23:35

1,337

1144.0000

XLON

E0QtCemZAUYY

07/04/2026

15:23:59

383

1143.8000

XLON

E0QtCemZAWFR

07/04/2026

15:23:59

191

1143.8000

XLON

E0QtCemZAWFT

07/04/2026

15:24:11

152

1144.8000

XLON

E0QtCemZAWzI

07/04/2026

15:24:11

1,206

1144.8000

XLON

E0QtCemZAWzK

07/04/2026

15:24:24

1,300

1145.8000

CHIX

2977838361609

07/04/2026

15:24:39

545

1146.6000

CHIX

2977838361675

07/04/2026

15:24:40

618

1146.6000

XLON

E0QtCemZAYgL

07/04/2026

15:24:41

149

1146.6000

CHIX

2977838361680

07/04/2026

15:25:11

1,377

1147.0000

BATE

156728446371

07/04/2026

15:25:38

1,791

1146.4000

XLON

E0QtCemZAcVi

07/04/2026

15:25:38

1,369

1146.4000

CHIX

2977838362011

07/04/2026

15:26:03

607

1146.4000

XLON

E0QtCemZAe8W

07/04/2026

15:26:19

1,463

1147.0000

XLON

E0QtCemZAeqn

07/04/2026

15:26:46

726

1149.4000

CHIX

2977838362394

07/04/2026

15:26:46

562

1149.4000

CHIX

2977838362395

07/04/2026

15:26:56

163

1149.0000

XLON

E0QtCemZAgqQ

07/04/2026

15:26:56

1,371

1149.2000

CHIX

2977838362452

07/04/2026

15:27:27

1,475

1148.4000

XLON

E0QtCemZAiDH

07/04/2026

15:27:37

589

1148.0000

XLON

E0QtCemZAikP

07/04/2026

15:27:37

191

1148.0000

XLON

E0QtCemZAikR

07/04/2026

15:27:37

617

1148.0000

XLON

E0QtCemZAilf

07/04/2026

15:28:05

1,528

1148.2000

CHIX

2977838362821

07/04/2026

15:28:07

960

1147.4000

CHIX

2977838362837

07/04/2026

15:28:07

430

1147.4000

CHIX

2977838362838

07/04/2026

15:28:07

138

1147.4000

AQXE

133178

07/04/2026

15:28:07

1,347

1147.6000

CHIX

2977838362835

07/04/2026

15:28:08

1,944

1147.2000

XLON

E0QtCemZAkaC

07/04/2026

15:29:31

1,135

1147.8000

CHIX

2977838363268

07/04/2026

15:29:46

1,437

1148.6000

XLON

E0QtCemZApPE

07/04/2026

15:30:09

545

1148.6000

CHIX

2977838363507

07/04/2026

15:30:09

664

1148.6000

CHIX

2977838363508

07/04/2026

15:30:33

481

1148.6000

XLON

E0QtCemZArk9

07/04/2026

15:30:33

1,098

1148.6000

BATE

156728448285

07/04/2026

15:30:43

933

1148.4000

XLON

E0QtCemZAsF8

07/04/2026

15:30:43

191

1148.4000

XLON

E0QtCemZAsFA

07/04/2026

15:30:43

443

1148.4000

XLON

E0QtCemZAsFD

07/04/2026

15:30:54

1,570

1147.2000

CHIX

2977838363707

07/04/2026

15:31:29

594

1146.6000

AQXE

134875

07/04/2026

15:31:29

225

1146.6000

AQXE

134876

07/04/2026

15:31:38

1,616

1146.8000

XLON

E0QtCemZAvtn

07/04/2026

15:32:12

1,610

1147.8000

XLON

E0QtCemZAxV2

07/04/2026

15:32:29

1,714

1147.2000

XLON

E0QtCemZAyZ3

07/04/2026

15:32:57

529

1147.6000

XLON

E0QtCemZAzlp

07/04/2026

15:32:57

1,119

1147.6000

XLON

E0QtCemZAzls

07/04/2026

15:33:32

1,344

1149.0000

CHIX

2977838364709

07/04/2026

15:33:32

54

1149.0000

CHIX

2977838364715

07/04/2026

15:33:37

1,883

1148.8000

XLON

E0QtCemZB28A

07/04/2026

15:34:12

1,944

1149.4000

XLON

E0QtCemZB5iy

07/04/2026

15:34:33

1,944

1149.6000

XLON

E0QtCemZB7ay

07/04/2026

15:34:52

1,605

1148.2000

XLON

E0QtCemZB8hn

07/04/2026

15:35:19

400

1148.6000

CHIX

2977838365739

07/04/2026

15:35:19

55

1148.6000

CHIX

2977838365740

07/04/2026

15:35:19

50

1148.6000

CHIX

2977838365741

07/04/2026

15:35:19

450

1148.6000

CHIX

2977838365742

07/04/2026

15:35:19

434

1148.6000

CHIX

2977838365743

07/04/2026

15:35:19

66

1148.6000

CHIX

2977838365744

07/04/2026

15:35:19

219

1148.6000

CHIX

2977838365745

07/04/2026

15:35:19

78

1148.6000

CHIX

2977838365748

07/04/2026

15:35:19

1,873

1149.0000

CHIX

2977838365733

07/04/2026

15:35:20

284

1148.4000

XLON

E0QtCemZBAmp

07/04/2026

15:35:20

1,505

1148.4000

XLON

E0QtCemZBAmu

07/04/2026

15:36:47

1,601

1151.2000

XLON

E0QtCemZBJgM

07/04/2026

15:37:05

1,451

1150.4000

CHIX

2977838366719

07/04/2026

15:37:35

638

1152.4000

XLON

E0QtCemZBMJK

07/04/2026

15:37:35

752

1152.4000

AQXE

138074

07/04/2026

15:37:51

933

1151.8000

CHIX

2977838367012

07/04/2026

15:37:51

388

1151.8000

CHIX

2977838367014

07/04/2026

15:38:06

1,650

1152.0000

XLON

E0QtCemZBNad

07/04/2026

15:38:40

1,578

1152.4000

XLON

E0QtCemZBOoF

07/04/2026

15:38:49

931

1152.2000

XLON

E0QtCemZBP8D

07/04/2026

15:38:49

703

1152.2000

XLON

E0QtCemZBP8I

07/04/2026

15:39:14

419

1151.4000

XLON

E0QtCemZBQiI

07/04/2026

15:39:14

854

1151.4000

CHIX

2977838367498

07/04/2026

15:39:14

408

1151.4000

CHIX

2977838367499

07/04/2026

15:39:37

764

1150.0000

XLON

E0QtCemZBS1t

07/04/2026

15:39:37

926

1150.0000

XLON

E0QtCemZBS1v

07/04/2026

15:40:00

1,727

1150.2000

BATE

156728452454

07/04/2026

15:40:29

1,756

1150.2000

XLON

E0QtCemZBUCD

07/04/2026

15:40:54

1,408

1151.2000

CHIX

2977838368039

07/04/2026

15:40:54

16

1151.2000

CHIX

2977838368040

07/04/2026

15:41:17

1,624

1151.2000

XLON

E0QtCemZBWJc

07/04/2026

15:41:39

1,197

1151.2000

CHIX

2977838368244

07/04/2026

15:41:39

766

1151.2000

CHIX

2977838368245

07/04/2026

15:42:01

1,920

1151.6000

CHIX

2977838368406

07/04/2026

15:42:01

55

1151.6000

CHIX

2977838368407

07/04/2026

15:42:27

1,799

1151.2000

XLON

E0QtCemZBZGT

07/04/2026

15:42:59

632

1151.2000

XLON

E0QtCemZBak7

07/04/2026

15:42:59

191

1151.2000

XLON

E0QtCemZBak9

07/04/2026

15:42:59

382

1151.2000

XLON

E0QtCemZBakB

07/04/2026

15:42:59

296

1151.2000

XLON

E0QtCemZBaki

07/04/2026

15:43:18

1,446

1150.4000

CHIX

2977838368984

07/04/2026

15:43:32

599

1149.2000

CHIX

2977838369072

07/04/2026

15:43:32

883

1149.2000

CHIX

2977838369073

07/04/2026

15:43:32

473

1149.6000

XLON

E0QtCemZBcf2

07/04/2026

15:43:32

971

1149.6000

XLON

E0QtCemZBcf4

07/04/2026

15:44:30

955

1150.8000

XLON

E0QtCemZBg5a

07/04/2026

15:44:30

497

1150.8000

XLON

E0QtCemZBg5c

07/04/2026

15:44:30

191

1150.8000

XLON

E0QtCemZBg5Y

07/04/2026

15:44:39

1,107

1150.4000

BATE

156728454211

07/04/2026

15:44:57

422

1149.6000

BATE

156728454341

07/04/2026

15:44:58

503

1149.6000

BATE

156728454342

07/04/2026

15:44:58

8

1149.6000

BATE

156728454344

07/04/2026

15:44:58

100

1149.6000

BATE

156728454345

07/04/2026

15:44:58

500

1149.6000

BATE

156728454346

07/04/2026

15:45:24

1,564

1150.8000

XLON

E0QtCemZBiYe

07/04/2026

15:45:39

550

1149.8000

CHIX

2977838369949

07/04/2026

15:45:39

550

1149.8000

CHIX

2977838369950

07/04/2026

15:45:39

100

1149.8000

CHIX

2977838369951

07/04/2026

15:45:39

184

1149.8000

CHIX

2977838369954

07/04/2026

15:45:39

162

1149.8000

CHIX

2977838369955

07/04/2026

15:45:39

1,907

1150.6000

CHIX

2977838369910

07/04/2026

15:45:40

227

1149.6000

XLON

E0QtCemZBjTP

07/04/2026

15:45:40

1,371

1149.6000

CHIX

2977838369960

07/04/2026

15:46:37

1,533

1153.0000

XLON

E0QtCemZBp6S

07/04/2026

15:46:38

1,597

1152.6000

XLON

E0QtCemZBpCC

07/04/2026

15:46:38

1,724

1152.8000

XLON

E0QtCemZBpB2

07/04/2026

15:47:56

1,277

1150.6000

XLON

E0QtCemZBw13

07/04/2026

15:48:00

273

1150.0000

XLON

E0QtCemZBwEu

07/04/2026

15:48:00

1,391

1150.2000

XLON

E0QtCemZBwAv

07/04/2026

15:48:41

25

1149.8000

XLON

E0QtCemZBxyA

07/04/2026

15:48:41

1,600

1149.8000

CHIX

2977838371856

07/04/2026

15:48:48

1,851

1149.8000

XLON

E0QtCemZBySA

07/04/2026

15:48:48

361

1150.0000

CHIX

2977838371900

07/04/2026

15:48:48

941

1150.0000

CHIX

2977838371901

07/04/2026

15:48:48

1,481

1150.2000

CHIX

2977838371895

07/04/2026

15:49:58

832

1150.0000

CHIX

2977838372207

07/04/2026

15:49:58

1,165

1150.0000

CHIX

2977838372208

07/04/2026

15:50:42

1,083

1150.2000

XLON

E0QtCemZC3Tm

07/04/2026

15:50:42

1,007

1150.2000

CHIX

2977838372508

07/04/2026

15:50:42

386

1150.2000

BATE

156728457276

07/04/2026

15:50:42

319

1150.2000

AQXE

144331

07/04/2026

15:51:06

2,010

1150.2000

AQXE

144504

07/04/2026

15:51:30

1,637

1149.4000

AQXE

144709

07/04/2026

15:51:52

1,729

1148.8000

XLON

E0QtCemZC7OJ

07/04/2026

15:52:07

1,594

1148.6000

CHIX

2977838373181

07/04/2026

15:52:29

1,530

1148.2000

CHIX

2977838373284

07/04/2026

15:52:50

1,568

1148.6000

CHIX

2977838373357

07/04/2026

15:53:43

800

1150.0000

XLON

E0QtCemZCDSZ

07/04/2026

15:53:43

203

1150.0000

XLON

E0QtCemZCDT2

07/04/2026

15:53:43

800

1150.0000

XLON

E0QtCemZCDTa

07/04/2026

15:53:43

382

1150.0000

XLON

E0QtCemZCDUI

07/04/2026

15:53:43

142

1150.0000

XLON

E0QtCemZCDV3

07/04/2026

15:53:43

17

1150.0000

XLON

E0QtCemZCDVD

07/04/2026

15:53:43

95

1150.0000

CHIX

2977838373741

07/04/2026

15:53:43

64

1150.0000

CHIX

2977838373746

07/04/2026

15:53:43

31

1150.0000

CHIX

2977838373747

07/04/2026

15:53:43

36

1150.0000

BATE

156728458694

07/04/2026

15:53:43

962

1150.0000

BATE

156728458695

07/04/2026

15:53:55

1,611

1149.4000

XLON

E0QtCemZCEFU

07/04/2026

15:54:25

1,586

1148.6000

CHIX

2977838373895

07/04/2026

15:54:25

42

1148.6000

CHIX

2977838373896

07/04/2026

15:54:45

1,877

1148.6000

CHIX

2977838374013

07/04/2026

15:55:00

382

1147.6000

XLON

E0QtCemZCHBX

07/04/2026

15:55:00

701

1147.6000

AQXE

146655

07/04/2026

15:55:00

1,778

1147.8000

CHIX

2977838374070

07/04/2026

15:55:40

640

1147.2000

CHIX

2977838374409

07/04/2026

15:55:40

1,170

1147.2000

CHIX

2977838374410

07/04/2026

15:56:11

1,772

1146.4000

AQXE

147392

07/04/2026

15:56:41

1,371

1146.8000

CHIX

2977838374981

07/04/2026

15:56:41

330

1146.8000

AQXE

147626

07/04/2026

15:56:50

1,774

1146.4000

CHIX

2977838375017

07/04/2026

15:57:25

383

1146.6000

AQXE

147905

07/04/2026

15:57:25

605

1146.6000

AQXE

147906

07/04/2026

15:57:25

994

1146.6000

AQXE

147909

07/04/2026

15:57:41

1,928

1146.2000

XLON

E0QtCemZCPHw

07/04/2026

15:57:41

1,146

1146.6000

XLON

E0QtCemZCPEM

07/04/2026

15:57:41

860

1146.6000

XLON

E0QtCemZCPEV

07/04/2026

15:58:30

1,946

1147.2000

BATE

156728460781

07/04/2026

15:58:40

2,012

1146.0000

XLON

E0QtCemZCRSG

07/04/2026

15:58:40

384

1146.2000

CHIX

2977838375713

07/04/2026

15:58:40

200

1146.2000

CHIX

2977838375745

07/04/2026

15:58:40

1,363

1146.2000

CHIX

2977838375746

07/04/2026

15:58:50

2,001

1145.4000

BATE

156728461032

07/04/2026

16:00:11

1,438

1143.2000

XLON

E0QtCemZCZ1w

07/04/2026

16:00:36

964

1143.2000

XLON

E0QtCemZCaqs

07/04/2026

16:00:36

896

1143.2000

CHIX

2977838376829

07/04/2026

16:00:36

1

1143.2000

CHIX

2977838376830

07/04/2026

16:01:07

37

1144.4000

CHIX

2977838377048

07/04/2026

16:01:07

1,489

1144.4000

CHIX

2977838377049

07/04/2026

16:01:21

1,530

1144.2000

XLON

E0QtCemZCdXW

07/04/2026

16:01:21

546

1144.2000

BATE

156728462377

07/04/2026

16:01:21

451

1144.2000

AQXE

151160

07/04/2026

16:01:55

948

1145.0000

XLON

E0QtCemZCfTO

07/04/2026

16:01:55

882

1145.0000

CHIX

2977838377508

07/04/2026

16:01:55

338

1145.0000

BATE

156728462647

07/04/2026

16:01:55

279

1145.0000

AQXE

151554

07/04/2026

16:02:11

800

1145.4000

XLON

E0QtCemZCgWc

07/04/2026

16:02:11

108

1145.4000

XLON

E0QtCemZCgWk

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377739

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377740

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377741

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377742

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377743

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377744

07/04/2026

16:02:11

47

1145.4000

CHIX

2977838377745

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377746

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377747

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377748

07/04/2026

16:02:11

79

1145.4000

CHIX

2977838377749

07/04/2026

16:02:11

9

1145.4000

CHIX

2977838377750

07/04/2026

16:02:11

30

1145.4000

BATE

156728462842

07/04/2026

16:02:11

30

1145.4000

BATE

156728462843

07/04/2026

16:02:23

1,075

1144.4000

XLON

E0QtCemZCh4k

07/04/2026

16:02:23

317

1144.4000

XLON

E0QtCemZCh5a

07/04/2026

16:02:23

1,001

1144.4000

CHIX

2977838377842

07/04/2026

16:02:23

383

1144.4000

BATE

156728462941

07/04/2026

16:02:24

623

1144.2000

XLON

E0QtCemZChBM

07/04/2026

16:02:35

1,063

1142.8000

XLON

E0QtCemZCi2I

07/04/2026

16:02:35

1,136

1142.8000

XLON

E0QtCemZCi2K

07/04/2026

16:02:35

990

1142.8000

CHIX

2977838378060

07/04/2026

16:02:35

1,058

1142.8000

CHIX

2977838378061

07/04/2026

16:02:35

379

1142.8000

BATE

156728463103

07/04/2026

16:02:35

405

1142.8000

BATE

156728463104

07/04/2026

16:02:35

313

1142.8000

AQXE

152090

07/04/2026

16:02:35

335

1142.8000

AQXE

152091

07/04/2026

16:02:35

740

1143.0000

XLON

E0QtCemZCi0E

07/04/2026

16:02:35

1,033

1143.0000

XLON

E0QtCemZCi0G

07/04/2026

16:02:35

448

1143.0000

CHIX

2977838378047

07/04/2026

16:02:35

513

1143.0000

CHIX

2977838378048

07/04/2026

16:02:35

304

1143.0000

CHIX

2977838378050

07/04/2026

16:02:35

368

1143.0000

BATE

156728463095

07/04/2026

16:04:27

1,203

1143.8000

XLON

E0QtCemZCnJ3

07/04/2026

16:04:27

1,119

1143.8000

CHIX

2977838378950

07/04/2026

16:04:27

429

1143.8000

BATE

156728464037

07/04/2026

16:04:27

354

1143.8000

AQXE

153281

07/04/2026

16:05:01

1,057

1142.4000

XLON

E0QtCemZColO

07/04/2026

16:05:01

985

1142.4000

CHIX

2977838379256

07/04/2026

16:05:01

312

1142.4000

CHIX

2977838379258

07/04/2026

16:05:01

377

1142.4000

BATE

156728464327

07/04/2026

16:05:10

800

1141.8000

XLON

E0QtCemZCpSA

07/04/2026

16:05:10

226

1141.8000

XLON

E0QtCemZCpSH

07/04/2026

16:05:11

376

1141.8000

XLON

E0QtCemZCpa8

07/04/2026

16:05:11

1,291

1141.8000

XLON

E0QtCemZCpZd

07/04/2026

16:05:11

110

1141.8000

BATE

156728464443

07/04/2026

16:05:11

783

1141.8000

AQXE

153899

07/04/2026

16:05:45

935

1141.8000

XLON

E0QtCemZCrYf

07/04/2026

16:05:45

275

1141.8000

XLON

E0QtCemZCrZL

07/04/2026

16:05:45

870

1141.8000

CHIX

2977838379718

07/04/2026

16:05:45

333

1141.8000

BATE

156728464742

07/04/2026

16:06:14

517

1141.8000

XLON

E0QtCemZCtfa

07/04/2026

16:06:15

598

1141.8000

XLON

E0QtCemZCtje

07/04/2026

16:06:15

1,038

1141.8000

CHIX

2977838380164

07/04/2026

16:06:15

397

1141.8000

BATE

156728465175

07/04/2026

16:06:45

966

1142.6000

XLON

E0QtCemZCvAv

07/04/2026

16:06:45

966

1142.6000

XLON

E0QtCemZCvB3

07/04/2026

16:06:45

1,151

1142.6000

XLON

E0QtCemZCvB5

07/04/2026

16:07:07

229

1142.6000

XLON

E0QtCemZCwRO

07/04/2026

16:07:07

192

1142.6000

XLON

E0QtCemZCwRT

07/04/2026

16:07:11

256

1143.0000

CHIX

2977838380553

07/04/2026

16:07:12

800

1143.0000

XLON

E0QtCemZCwiS

07/04/2026

16:07:12

301

1143.0000

XLON

E0QtCemZCwk7

07/04/2026

16:07:12

21

1143.0000

CHIX

2977838380560

07/04/2026

16:07:12

17

1143.0000

CHIX

2977838380561

07/04/2026

16:07:12

88

1143.0000

AQXE

155350

07/04/2026

16:07:13

822

1143.0000

CHIX

2977838380564

07/04/2026

16:07:13

326

1143.0000

CHIX

2977838380565

07/04/2026

16:07:13

297

1143.0000

CHIX

2977838380566

07/04/2026

16:07:24

800

1143.0000

XLON

E0QtCemZCxJ4

07/04/2026

16:07:24

516

1143.0000

XLON

E0QtCemZCxJs

07/04/2026

16:07:24

1,227

1143.0000

XLON

E0QtCemZCxKa

07/04/2026

16:07:24

260

1143.0000

XLON

E0QtCemZCxKE

07/04/2026

16:07:24

540

1143.0000

XLON

E0QtCemZCxKG

07/04/2026

16:08:02

620

1142.0000

XLON

E0QtCemZCzAA

07/04/2026

16:08:14

991

1142.0000

XLON

E0QtCemZCzXZ

07/04/2026

16:08:21

1,445

1142.0000

CHIX

2977838381022

07/04/2026

16:08:31

1,270

1141.8000

XLON

E0QtCemZD0JD

07/04/2026

16:08:31

1,182

1141.8000

CHIX

2977838381146

07/04/2026

16:08:31

374

1141.8000

CHIX

2977838381147

07/04/2026

16:08:31

453

1141.8000

BATE

156728466240

07/04/2026

16:08:39

1,197

1141.6000

XLON

E0QtCemZD0bV

07/04/2026

16:08:39

309

1141.6000

XLON

E0QtCemZD0bz

07/04/2026

16:08:39

592

1141.6000

XLON

E0QtCemZD0c1

07/04/2026

16:08:40

993

1141.6000

CHIX

2977838381182

07/04/2026

16:09:28

1,363

1141.0000

XLON

E0QtCemZD39t

07/04/2026

16:09:28

1,269

1141.0000

CHIX

2977838381604

07/04/2026

16:09:28

486

1141.0000

BATE

156728466695

07/04/2026

16:09:28

401

1141.0000

AQXE

156869

07/04/2026

16:10:04

1,174

1140.4000

XLON

E0QtCemZD5RT

07/04/2026

16:10:04

452

1140.4000

XLON

E0QtCemZD5Sc

07/04/2026

16:10:04

1,093

1140.4000

CHIX

2977838382015

07/04/2026

16:10:04

313

1140.4000

BATE

156728467137

07/04/2026

16:10:37

467

1140.6000

XLON

E0QtCemZD7Md

07/04/2026

16:10:47

296

1141.2000

XLON

E0QtCemZD897

07/04/2026

16:10:47

1,112

1141.2000

XLON

E0QtCemZD89C

07/04/2026

16:10:47

1,207

1141.6000

XLON

E0QtCemZD87A

07/04/2026

16:10:47

1,125

1141.6000

CHIX

2977838382474

07/04/2026

16:10:47

430

1141.6000

BATE

156728467571

07/04/2026

16:10:47

356

1141.6000

AQXE

157922

07/04/2026

16:10:48

800

1141.0000

XLON

E0QtCemZD8BU

07/04/2026

16:10:48

322

1141.0000

CHIX

2977838382481

07/04/2026

16:10:48

320

1141.0000

CHIX

2977838382482

07/04/2026

16:10:48

123

1141.0000

BATE

156728467576

07/04/2026

16:11:34

1,812

1141.2000

XLON

E0QtCemZDB59

07/04/2026

16:11:58

1,367

1141.8000

XLON

E0QtCemZDC9D

07/04/2026

16:11:58

402

1141.8000

XLON

E0QtCemZDC9t

07/04/2026

16:11:58

1,273

1141.8000

CHIX

2977838382997

07/04/2026

16:11:58

487

1141.8000

BATE

156728468211

07/04/2026

16:12:01

1,560

1141.2000

XLON

E0QtCemZDCNb

07/04/2026

16:12:16

1,182

1140.2000

XLON

E0QtCemZDDR0

07/04/2026

16:12:16

1,100

1140.2000

CHIX

2977838383211

07/04/2026

16:12:16

421

1140.2000

BATE

156728468428

07/04/2026

16:12:16

348

1140.2000

AQXE

159053

07/04/2026

16:13:08

1,217

1140.2000

XLON

E0QtCemZDFrI

07/04/2026

16:13:08

1,132

1140.2000

CHIX

2977838383555

07/04/2026

16:13:08

434

1140.2000

BATE

156728468788

07/04/2026

16:13:08

358

1140.2000

AQXE

159651

07/04/2026

16:13:08

346

1140.4000

XLON

E0QtCemZDFnq

07/04/2026

16:13:08

1,173

1140.4000

XLON

E0QtCemZDFnY

07/04/2026

16:13:08

1,088

1140.4000

CHIX

2977838383550

07/04/2026

16:13:08

4

1140.4000

CHIX

2977838383551

07/04/2026

16:13:08

699

1140.4000

BATE

156728468782

07/04/2026

16:13:08

939

1140.4000

BATE

156728468783

07/04/2026

16:13:08

418

1140.4000

BATE

156728468784

07/04/2026

16:14:03

913

1141.2000

XLON

E0QtCemZDIn1

07/04/2026

16:14:03

1,356

1141.2000

CHIX

2977838384135

07/04/2026

16:14:03

519

1141.2000

BATE

156728469363

07/04/2026

16:14:05

972

1141.2000

XLON

E0QtCemZDItX

07/04/2026

16:14:38

800

1141.0000

XLON

E0QtCemZDKjV

07/04/2026

16:14:38

317

1141.0000

XLON

E0QtCemZDKjZ

07/04/2026

16:14:38

646

1141.0000

XLON

E0QtCemZDKk1

07/04/2026

16:14:38

308

1141.0000

XLON

E0QtCemZDKk3

07/04/2026

16:14:38

863

1141.0000

XLON

E0QtCemZDKk5

07/04/2026

16:14:39

646

1141.0000

XLON

E0QtCemZDKmg

07/04/2026

16:14:39

186

1141.0000

XLON

E0QtCemZDKmi

07/04/2026

16:15:03

646

1142.2000

XLON

E0QtCemZDMOx

07/04/2026

16:15:03

2,433

1142.2000

XLON

E0QtCemZDMOX

07/04/2026

16:15:03

70

1142.2000

XLON

E0QtCemZDMOz

07/04/2026

16:15:29

583

1142.6000

XLON

E0QtCemZDNyy

07/04/2026

16:15:29

819

1142.6000

BATE

156728470319

07/04/2026

16:15:29

819

1142.6000

BATE

156728470320

07/04/2026

16:15:29

597

1142.6000

BATE

156728470321

07/04/2026

16:16:05

191

1146.4000

XLON

E0QtCemZDXBI

07/04/2026

16:16:05

609

1146.4000

XLON

E0QtCemZDXBK

07/04/2026

16:16:09

1,830

1147.4000

XLON

E0QtCemZDYco

07/04/2026

16:16:09

1,703

1147.4000

CHIX

2977838387030

07/04/2026

16:16:09

653

1147.4000

BATE

156728471999

07/04/2026

16:16:10

27

1147.4000

XLON

E0QtCemZDYiC

07/04/2026

16:16:10

512

1147.4000

CHIX

2977838387037

07/04/2026

16:16:29

2,176

1145.4000

CHIX

2977838387281

07/04/2026

16:16:32

3

1145.4000

XLON

E0QtCemZDdTz

07/04/2026

16:16:55

955

1144.6000

XLON

E0QtCemZDffe

07/04/2026

16:16:55

346

1144.6000

XLON

E0QtCemZDffg

07/04/2026

16:16:55

1,210

1144.6000

CHIX

2977838387493

07/04/2026

16:16:55

541

1144.6000

AQXE

164353

07/04/2026

16:16:55

306

1144.6000

AQXE

164354

07/04/2026

16:17:17

3,379

1145.2000

XLON

E0QtCemZDhY5

07/04/2026

16:17:40

191

1145.2000

XLON

E0QtCemZDj4m

07/04/2026

16:17:40

382

1145.2000

XLON

E0QtCemZDj4o

07/04/2026

16:17:40

819

1145.2000

XLON

E0QtCemZDj4q

07/04/2026

16:17:40

1,280

1145.2000

CHIX

2977838387893

07/04/2026

16:17:40

15

1145.2000

CHIX

2977838387894

07/04/2026

16:17:40

410

1145.2000

AQXE

164782

07/04/2026

16:17:40

383

1145.2000

AQXE

164783

07/04/2026

16:17:40

113

1145.2000

AQXE

164784

07/04/2026

16:18:04

1,456

1145.2000

XLON

E0QtCemZDkfC

07/04/2026

16:18:04

580

1145.2000

XLON

E0QtCemZDkfS

07/04/2026

16:18:04

468

1145.2000

XLON

E0QtCemZDkfU

07/04/2026

16:18:04

27

1145.2000

CHIX

2977838388087

07/04/2026

16:18:04

1,082

1145.2000

CHIX

2977838388088

07/04/2026

16:18:04

144

1145.2000

BATE

156728473014

07/04/2026

16:18:30

260

1145.8000

XLON

E0QtCemZDmai

07/04/2026

16:18:30

382

1145.8000

XLON

E0QtCemZDmak

07/04/2026

16:18:30

1,032

1145.8000

XLON

E0QtCemZDmau

07/04/2026

16:18:30

1,187

1145.8000

CHIX

2977838388257

07/04/2026

16:18:30

17

1145.8000

CHIX

2977838388259

07/04/2026

16:18:30

461

1145.8000

BATE

156728473202

07/04/2026

16:18:56

1,330

1145.8000

XLON

E0QtCemZDnmU

07/04/2026

16:18:56

598

1145.8000

XLON

E0QtCemZDnnR

07/04/2026

16:18:56

1,114

1145.8000

BATE

156728473425

07/04/2026

16:18:56

10

1145.8000

BATE

156728473428

07/04/2026

16:18:56

383

1145.8000

AQXE

165434

07/04/2026

16:19:30

8

1146.8000

BATE

156728473715

07/04/2026

16:19:33

16

1147.0000

BATE

156728473744

07/04/2026

16:19:34

42

1147.0000

CHIX

2977838388803

07/04/2026

16:19:34

16

1147.0000

BATE

156728473746

07/04/2026

16:19:40

800

1147.0000

XLON

E0QtCemZDqI3

07/04/2026

16:19:40

367

1147.0000

XLON

E0QtCemZDqIB

07/04/2026

16:19:40

646

1147.0000

XLON

E0QtCemZDqIm

07/04/2026

16:19:40

137

1147.0000

XLON

E0QtCemZDqIo

07/04/2026

16:19:40

100

1147.0000

XLON

E0QtCemZDqIq

07/04/2026

16:19:40

1,110

1147.0000

XLON

E0QtCemZDqIs

07/04/2026

16:19:40

376

1147.0000

XLON

E0QtCemZDqIu

07/04/2026

16:19:40

42

1147.0000

CHIX

2977838388837

07/04/2026

16:19:40

42

1147.0000

CHIX

2977838388839

07/04/2026

16:19:40

42

1147.0000

CHIX

2977838388840

07/04/2026

16:19:40

2

1147.0000

CHIX

2977838388841

07/04/2026

16:19:40

42

1147.0000

CHIX

2977838388842

07/04/2026

16:19:40

42

1147.0000

CHIX

2977838388843

07/04/2026

16:19:40

16

1147.0000

BATE

156728473781

07/04/2026

16:19:40

16

1147.0000

BATE

156728473782

07/04/2026

16:19:53

1,098

1147.0000

XLON

E0QtCemZDqzo

07/04/2026

16:19:53

1,023

1147.0000

CHIX

2977838388955

07/04/2026

16:19:53

324

1147.0000

CHIX

2977838388956

07/04/2026

16:19:53

391

1147.0000

BATE

156728473877

07/04/2026

16:20:05

800

1146.8000

XLON

E0QtCemZDrph

07/04/2026

16:20:05

622

1146.8000

XLON

E0QtCemZDrpj

07/04/2026

16:20:05

428

1146.8000

CHIX

2977838389083

07/04/2026

16:20:05

408

1146.8000

CHIX

2977838389086

07/04/2026

16:20:27

249

1146.6000

BATE

156728474221

07/04/2026

16:20:39

1,618

1147.2000

XLON

E0QtCemZDtmc

07/04/2026

16:20:39

1,453

1147.2000

CHIX

2977838389400

07/04/2026

16:20:39

54

1147.2000

CHIX

2977838389401

07/04/2026

16:20:39

477

1147.2000

CHIX

2977838389402

07/04/2026

16:20:39

577

1147.2000

BATE

156728474341

07/04/2026

16:20:56

594

1146.8000

CHIX

2977838389521

07/04/2026

16:20:56

1,482

1146.8000

CHIX

2977838389522

07/04/2026

16:21:06

71

1146.2000

CHIX

2977838389676

07/04/2026

16:21:06

27

1146.2000

BATE

156728474618

07/04/2026

16:21:06

27

1146.2000

BATE

156728474627

07/04/2026

16:21:06

23

1146.2000

AQXE

166968

07/04/2026

16:21:06

476

1146.2000

AQXE

166969

07/04/2026

16:21:10

800

1146.2000

XLON

E0QtCemZDvYZ

07/04/2026

16:21:10

12

1146.2000

BATE

156728474652

07/04/2026

16:21:15

15

1146.2000

BATE

156728474679

07/04/2026

16:21:16

800

1146.2000

XLON

E0QtCemZDvu0

07/04/2026

16:21:16

8

1146.2000

XLON

E0QtCemZDvum

07/04/2026

16:21:16

71

1146.2000

CHIX

2977838389749

07/04/2026

16:21:16

71

1146.2000

CHIX

2977838389752

07/04/2026

16:21:16

67

1146.2000

CHIX

2977838389753

07/04/2026

16:21:16

71

1146.2000

CHIX

2977838389756

07/04/2026

16:21:16

921

1146.2000

CHIX

2977838389759

07/04/2026

16:21:16

27

1146.2000

BATE

156728474699

07/04/2026

16:21:16

27

1146.2000

BATE

156728474700

07/04/2026

16:21:16

27

1146.2000

BATE

156728474701

07/04/2026

16:21:16

23

1146.2000

AQXE

167070

07/04/2026

16:21:27

1,199

1146.0000

XLON

E0QtCemZDwTc

07/04/2026

16:21:32

646

1145.2000

XLON

E0QtCemZDwpN

07/04/2026

16:21:32

800

1145.4000

XLON

E0QtCemZDwoi

07/04/2026

16:21:32

800

1145.4000

XLON

E0QtCemZDwoq

07/04/2026

16:21:32

405

1145.4000

XLON

E0QtCemZDwox

07/04/2026

16:21:32

646

1145.4000

XLON

E0QtCemZDwpP

07/04/2026

16:21:32

581

1145.4000

XLON

E0QtCemZDwpR

07/04/2026

16:21:32

137

1145.4000

XLON

E0QtCemZDwpT

07/04/2026

16:21:32

468

1145.4000

XLON

E0QtCemZDwpV

07/04/2026

16:21:32

87

1145.4000

XLON

E0QtCemZDwpX

07/04/2026

16:21:32

85

1145.4000

CHIX

2977838389961

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389962

07/04/2026

16:21:32

21

1145.4000

CHIX

2977838389963

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389964

07/04/2026

16:21:32

85

1145.4000

CHIX

2977838389965

07/04/2026

16:21:32

85

1145.4000

CHIX

2977838389966

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389967

07/04/2026

16:21:32

21

1145.4000

CHIX

2977838389968

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389969

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389970

07/04/2026

16:21:32

21

1145.4000

CHIX

2977838389971

07/04/2026

16:21:32

64

1145.4000

CHIX

2977838389972

07/04/2026

16:21:32

85

1145.4000

CHIX

2977838389973

07/04/2026

16:21:32

85

1145.4000

CHIX

2977838389974

07/04/2026

16:21:32

32

1145.4000

BATE

156728474880

07/04/2026

16:21:50

319

1145.8000

XLON

E0QtCemZDxra

07/04/2026

16:21:50

800

1145.8000

XLON

E0QtCemZDxrK

07/04/2026

16:21:50

423

1145.8000

CHIX

2977838390221

07/04/2026

16:21:50

161

1145.8000

BATE

156728475100

07/04/2026

16:21:50

134

1145.8000

AQXE

167434

07/04/2026

16:21:50

631

1145.8000

AQXE

167435

07/04/2026

16:21:51

210

1145.8000

CHIX

2977838390231

07/04/2026

16:21:51

500

1145.8000

CHIX

2977838390247

07/04/2026

16:21:51

82

1145.8000

BATE

156728475106

07/04/2026

16:21:51

35

1145.8000

AQXE

167439

07/04/2026

16:21:51

383

1145.8000

AQXE

167440

07/04/2026

16:21:52

175

1145.8000

CHIX

2977838390248

07/04/2026

16:22:34

520

1146.4000

AQXE

167873

07/04/2026

16:22:34

547

1146.4000

AQXE

167874

07/04/2026

16:22:35

440

1146.4000

BATE

156728475507

07/04/2026

16:22:35

43

1146.4000

BATE

156728475510

07/04/2026

16:22:40

885

1146.6000

XLON

E0QtCemZE0a9

07/04/2026

16:22:40

297

1146.6000

XLON

E0QtCemZE0aB

07/04/2026

16:22:41

885

1146.6000

XLON

E0QtCemZE0cR

07/04/2026

16:22:41

857

1146.6000

XLON

E0QtCemZE0cY

07/04/2026

16:22:52

158

1146.8000

CHIX

2977838390797

07/04/2026

16:22:52

14

1146.8000

AQXE

168045

07/04/2026

16:22:52

37

1146.8000

AQXE

168047

07/04/2026

16:22:53

158

1146.8000

CHIX

2977838390802

07/04/2026

16:22:53

29

1146.8000

CHIX

2977838390803

07/04/2026

16:22:54

150

1146.8000

CHIX

2977838390817

07/04/2026

16:22:54

51

1146.8000

AQXE

168067

07/04/2026

16:22:54

51

1146.8000

AQXE

168071

07/04/2026

16:22:54

228

1146.8000

AQXE

168072

07/04/2026

16:22:55

800

1146.8000

XLON

E0QtCemZE1RW

07/04/2026

16:22:55

123

1146.8000

CHIX

2977838390828

07/04/2026

16:22:55

123

1146.8000

CHIX

2977838390829

07/04/2026

16:22:55

123

1146.8000

CHIX

2977838390830

07/04/2026

16:22:55

123

1146.8000

CHIX

2977838390831

07/04/2026

16:22:55

79

1146.8000

CHIX

2977838390832

07/04/2026

16:22:55

64

1146.8000

CHIX

2977838390836

07/04/2026

16:22:55

59

1146.8000

CHIX

2977838390837

07/04/2026

16:22:55

103

1146.8000

CHIX

2977838390838

07/04/2026

16:22:55

47

1146.8000

BATE

156728475661

07/04/2026

16:22:55

47

1146.8000

BATE

156728475663

07/04/2026

16:22:55

47

1146.8000

BATE

156728475664

07/04/2026

16:22:55

39

1146.8000

AQXE

168085

07/04/2026

16:22:55

145

1146.8000

AQXE

168086

07/04/2026

16:22:56

209

1146.8000

XLON

E0QtCemZE1TO

07/04/2026

16:22:56

22

1146.8000

XLON

E0QtCemZE1Tt

07/04/2026

16:22:56

554

1146.8000

XLON

E0QtCemZE1Tv

07/04/2026

16:22:56

123

1146.8000

CHIX

2977838390842

07/04/2026

16:22:56

201

1146.8000

CHIX

2977838390843

07/04/2026

16:22:56

47

1146.8000

BATE

156728475667

07/04/2026

16:22:56

47

1146.8000

BATE

156728475668

07/04/2026

16:22:56

39

1146.8000

AQXE

168087

07/04/2026

16:22:56

383

1146.8000

AQXE

168088

07/04/2026

16:23:15

123

1145.8000

CHIX

2977838391055

07/04/2026

16:23:15

46

1145.8000

BATE

156728475887

07/04/2026

16:23:16

62

1145.8000

CHIX

2977838391060

07/04/2026

16:23:16

37

1145.8000

BATE

156728475893

07/04/2026

16:23:19

37

1145.8000

CHIX

2977838391076

07/04/2026

16:23:19

37

1145.8000

BATE

156728475913

07/04/2026

16:23:26

211

1145.2000

CHIX

2977838391226

07/04/2026

16:23:26

132

1145.2000

BATE

156728476024

07/04/2026

16:23:26

112

1145.2000

AQXE

168494

07/04/2026

16:23:26

347

1145.6000

XLON

E0QtCemZE344

07/04/2026

16:23:26

800

1145.6000

XLON

E0QtCemZE346

07/04/2026

16:23:26

800

1145.6000

XLON

E0QtCemZE348

07/04/2026

16:23:26

293

1145.6000

CHIX

2977838391175

07/04/2026

16:23:26

357

1145.6000

CHIX

2977838391176

07/04/2026

16:23:26

800

1146.0000

XLON

E0QtCemZE2yu

07/04/2026

16:23:26

177

1146.0000

XLON

E0QtCemZE2z3

07/04/2026

16:23:26

504

1146.0000

CHIX

2977838391116

07/04/2026

16:23:26

504

1146.0000

CHIX

2977838391122

07/04/2026

16:23:26

448

1146.0000

CHIX

2977838391123

07/04/2026

16:23:26

56

1146.0000

CHIX

2977838391124

07/04/2026

16:23:26

245

1146.0000

CHIX

2977838391125

07/04/2026

16:23:26

450

1146.0000

CHIX

2977838391134

07/04/2026

16:23:26

54

1146.0000

CHIX

2977838391135

07/04/2026

16:23:26

289

1146.0000

CHIX

2977838391136

07/04/2026

16:23:26

756

1146.0000

CHIX

2977838391139

07/04/2026

16:23:26

160

1146.0000

AQXE

168452

07/04/2026

16:23:27

18

1145.2000

CHIX

2977838391230

07/04/2026

16:23:27

23

1145.2000

CHIX

2977838391248

07/04/2026

16:23:27

132

1145.2000

BATE

156728476026

07/04/2026

16:23:27

132

1145.2000

BATE

156728476038

07/04/2026

16:24:01

8

1145.8000

CHIX

2977838391750

07/04/2026

16:24:01

8

1145.8000

BATE

156728476445

07/04/2026

16:24:02

81

1145.8000

XLON

E0QtCemZE5el

07/04/2026

16:24:02

800

1145.8000

XLON

E0QtCemZE5eZ

07/04/2026

16:24:02

191

1145.8000

XLON

E0QtCemZE5ha

07/04/2026

16:24:02

25

1145.8000

XLON

E0QtCemZE5hc

07/04/2026

16:24:02

287

1145.8000

XLON

E0QtCemZE5hw

07/04/2026

16:24:02

382

1145.8000

XLON

E0QtCemZE5hY

07/04/2026

16:24:02

513

1145.8000

XLON

E0QtCemZE5i5

07/04/2026

16:24:02

10

1145.8000

CHIX

2977838391860

07/04/2026

16:24:02

18

1145.8000

CHIX

2977838391863

07/04/2026

16:24:02

18

1145.8000

CHIX

2977838391870

07/04/2026

16:24:02

8

1145.8000

BATE

156728476506

07/04/2026

16:24:02

8

1145.8000

BATE

156728476507

07/04/2026

16:24:02

8

1145.8000

BATE

156728476510

07/04/2026

16:24:02

7

1145.8000

AQXE

169030

07/04/2026

16:24:02

383

1145.8000

AQXE

169031

07/04/2026

16:24:02

7

1145.8000

AQXE

169032

07/04/2026

16:24:02

7

1145.8000

AQXE

169043

07/04/2026

16:24:03

207

1145.4000

XLON

E0QtCemZE5oB

07/04/2026

16:24:03

471

1145.4000

CHIX

2977838391875

07/04/2026

16:24:03

180

1145.4000

BATE

156728476514

07/04/2026

16:24:03

180

1145.4000

BATE

156728476521

07/04/2026

16:24:03

150

1145.4000

AQXE

169047

07/04/2026

16:24:03

150

1145.4000

AQXE

169048

07/04/2026

16:24:03

500

1145.4000

AQXE

169050

07/04/2026

16:24:03

428

1145.4000

AQXE

169051

07/04/2026

16:24:03

70

1145.8000

XLON

E0QtCemZE5iV

07/04/2026

16:24:03

18

1145.8000

CHIX

2977838391874

07/04/2026

16:24:03

8

1145.8000

BATE

156728476511

07/04/2026

16:24:03

383

1145.8000

AQXE

169044

07/04/2026

16:24:03

928

1145.8000

AQXE

169045

07/04/2026

16:24:03

282

1145.8000

AQXE

169046

07/04/2026

16:24:29

277

1145.8000

CHIX

2977838392119

07/04/2026

16:24:29

588

1145.8000

CHIX

2977838392121

07/04/2026

16:24:29

225

1145.8000

CHIX

2977838392122

07/04/2026

16:24:29

195

1145.8000

CHIX

2977838392123

07/04/2026

16:24:29

225

1145.8000

CHIX

2977838392127

07/04/2026

16:24:29

71

1145.8000

CHIX

2977838392129

07/04/2026

16:24:29

383

1145.8000

AQXE

169322

07/04/2026

16:24:42

1,218

1146.0000

XLON

E0QtCemZE7RY

07/04/2026

16:24:42

1,134

1146.0000

CHIX

2977838392209

07/04/2026

16:24:42

434

1146.0000

BATE

156728476875

07/04/2026

16:24:42

359

1146.0000

BATE

156728476876

07/04/2026

16:25:04

270

1145.4000

BATE

156728477087

07/04/2026

16:25:04

346

1145.4000

AQXE

169713

07/04/2026

16:25:10

190

1146.0000

BATE

156728477224

07/04/2026

16:25:15

619

1146.2000

XLON

E0QtCemZE9ui

07/04/2026

16:25:15

2,102

1146.2000

XLON

E0QtCemZE9uJ

07/04/2026

16:25:15

1,594

1146.2000

CHIX

2977838392700

07/04/2026

16:25:15

320

1146.2000

CHIX

2977838392701

07/04/2026

16:25:15

42

1146.2000

CHIX

2977838392703

07/04/2026

16:25:15

750

1146.2000

BATE

156728477320

07/04/2026

16:25:28

1,381

1146.8000

XLON

E0QtCemZEBC9

07/04/2026

16:25:28

365

1146.8000

XLON

E0QtCemZEBCh

07/04/2026

16:25:28

1,381

1146.8000

XLON

E0QtCemZEBCZ

07/04/2026

16:25:51

224

1147.4000

CHIX

2977838393248

07/04/2026

16:25:51

380

1147.4000

CHIX

2977838393249

07/04/2026

16:25:51

195

1147.4000

CHIX

2977838393250

07/04/2026

16:25:51

122

1147.4000

BATE

156728477784

07/04/2026

16:25:51

406

1147.4000

BATE

156728477785

07/04/2026

16:26:03

30

1147.6000

BATE

156728477903

07/04/2026

16:26:05

288

1147.6000

BATE

156728477927

07/04/2026

16:26:10

1,307

1147.6000

CHIX

2977838393413

07/04/2026

16:26:10

250

1147.6000

CHIX

2977838393414

07/04/2026

16:26:10

235

1147.6000

CHIX

2977838393415

07/04/2026

16:26:10

368

1147.6000

BATE

156728477954

07/04/2026

16:26:10

567

1147.6000

AQXE

173770

07/04/2026

16:26:14

1,110

1147.6000

XLON

E0QtCemZEE12

07/04/2026

16:26:14

468

1147.6000

XLON

E0QtCemZEE14

07/04/2026

16:26:14

293

1147.6000

XLON

E0QtCemZEE16

07/04/2026

16:26:14

53

1147.6000

CHIX

2977838393453

07/04/2026

16:26:20

1,155

1147.6000

CHIX

2977838393569

07/04/2026

16:26:20

379

1147.6000

BATE

156728478090

07/04/2026

16:26:20

313

1147.6000

AQXE

173922

07/04/2026

16:26:20

896

1147.6000

AQXE

173924

07/04/2026

16:26:28

415

1147.0000

BATE

156728478184

07/04/2026

16:26:28

343

1147.0000

AQXE

174025

07/04/2026

16:26:31

1,573

1147.0000

CHIX

2977838393755

07/04/2026

16:26:31

674

1147.0000

CHIX

2977838393756

07/04/2026

16:26:46

240

1147.4000

BATE

156728478485

07/04/2026

16:26:51

290

1147.6000

BATE

156728478564

07/04/2026

16:26:53

59

1147.6000

BATE

156728478568

07/04/2026

16:26:54

320

1147.8000

CHIX

2977838394086

07/04/2026

16:26:56

186

1147.8000

CHIX

2977838394141

07/04/2026

16:26:56

302

1147.8000

AQXE

174456

07/04/2026

16:26:56

341

1147.8000

AQXE

174459

07/04/2026

16:26:56

400

1147.8000

AQXE

174470

07/04/2026

16:26:57

140

1147.8000

CHIX

2977838394152

07/04/2026

16:26:59

330

1147.8000

BATE

156728478657

07/04/2026

16:27:03

964

1148.0000

XLON

E0QtCemZEHdB

07/04/2026

16:27:03

125

1148.0000

CHIX

2977838394210

07/04/2026

16:27:03

772

1148.0000

CHIX

2977838394213

07/04/2026

16:27:03

344

1148.0000

BATE

156728478682

07/04/2026

16:27:03

74

1148.0000

AQXE

174521

07/04/2026

16:27:03

250

1148.0000

AQXE

174522

07/04/2026

16:27:03

28

1148.0000

AQXE

174525

07/04/2026

16:27:03

284

1148.0000

AQXE

174534

07/04/2026

16:27:08

627

1147.6000

XLON

E0QtCemZEI2M

07/04/2026

16:27:08

413

1147.6000

CHIX

2977838394327

07/04/2026

16:27:08

367

1147.6000

BATE

156728478754

07/04/2026

16:27:08

379

1147.6000

BATE

156728478755

07/04/2026

16:27:09

402

1147.6000

XLON

E0QtCemZEI35

07/04/2026

16:27:09

1,064

1147.6000

XLON

E0QtCemZEI37

07/04/2026

16:27:09

303

1147.6000

XLON

E0QtCemZEI3e

07/04/2026

16:27:09

641

1147.6000

XLON

E0QtCemZEI3X

07/04/2026

16:27:09

300

1147.6000

CHIX

2977838394330

07/04/2026

16:27:09

244

1147.6000

CHIX

2977838394331

07/04/2026

16:27:09

140

1147.6000

CHIX

2977838394332

07/04/2026

16:27:09

523

1147.6000

BATE

156728478764

07/04/2026

16:27:35

398

1147.2000

XLON

E0QtCemZEJcI

07/04/2026

16:27:39

330

1147.6000

BATE

156728479126

07/04/2026

16:27:44

1,788

1148.0000

XLON

E0QtCemZEKEc

07/04/2026

16:27:44

1,664

1148.0000

CHIX

2977838394904

07/04/2026

16:27:44

508

1148.0000

AQXE

175143

07/04/2026

16:27:44

383

1148.0000

AQXE

175144

07/04/2026

16:27:44

272

1148.0000

AQXE

175145

07/04/2026

16:27:56

1,124

1147.2000

XLON

E0QtCemZEKly

07/04/2026

16:27:56

646

1147.2000

XLON

E0QtCemZEKmK

07/04/2026

16:27:56

468

1147.2000

XLON

E0QtCemZEKmM

07/04/2026

16:27:56

468

1147.2000

XLON

E0QtCemZEKmQ

07/04/2026

16:27:56

195

1147.2000

XLON

E0QtCemZEKmS

07/04/2026

16:28:14

811

1145.8000

CHIX

2977838395366

07/04/2026

16:28:14

993

1145.8000

CHIX

2977838395367

07/04/2026

16:28:14

1,836

1146.0000

CHIX

2977838395358

07/04/2026

16:28:14

2,165

1146.4000

CHIX

2977838395351

07/04/2026

16:28:39

8

1145.2000

XLON

E0QtCemZENQU

07/04/2026

16:28:39

383

1145.2000

AQXE

175887

07/04/2026

16:28:39

780

1145.2000

AQXE

175888

07/04/2026

16:28:50

170

1145.4000

BATE

156728480012

07/04/2026

16:28:54

925

1145.4000

XLON

E0QtCemZEOSg

07/04/2026

16:28:54

122

1145.4000

XLON

E0QtCemZEOSx

07/04/2026

16:28:54

646

1145.4000

XLON

E0QtCemZEOSz

07/04/2026

16:28:54

319

1145.4000

XLON

E0QtCemZEOT1

07/04/2026

16:28:54

149

1145.4000

XLON

E0QtCemZEOT3

07/04/2026

16:28:54

1,142

1145.4000

CHIX

2977838395922

07/04/2026

16:29:06

809

1145.6000

CHIX

2977838396277

07/04/2026

16:29:06

800

1145.6000

CHIX

2977838396280

07/04/2026

16:29:08

573

1145.6000

CHIX

2977838396309

07/04/2026

16:29:08

737

1145.6000

CHIX

2977838396310

07/04/2026

16:29:08

359

1145.6000

CHIX

2977838396311

07/04/2026

16:29:14

170

1145.6000

BATE

156728480582

07/04/2026

16:29:16

150

1145.6000

BATE

156728480607

07/04/2026

16:29:20

8

1145.8000

XLON

E0QtCemZEQzd

07/04/2026

16:29:21

1,906

1145.8000

XLON

E0QtCemZER19

07/04/2026

16:29:37

829

1146.4000

XLON

E0QtCemZESRo

 

This announcement will also be available on Rolls-Royce's website at: https://www.rolls-royce.com/

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