11th Jul 2025 07:00
11 July 2025 | ||||
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Rolls-Royce Holdings plc | ||||
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Transaction in own shares | ||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
Date of purchase: | 10 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 299,140 | 329,969 | 92,969 | 38,655 |
Highest price paid per Ordinary Share (p): | 989.4000 | 988.6000 | 988.6000 | 986.0000 |
Lowest price paid per Ordinary Share (p): | 974.0000 | 974.0000 | 975.0000 | 975.0000 |
Volume weighted average price paid per Ordinary Share (p): | 980.0951 | 980.3152 | 980.3242 | 980.5256 |
Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,450,179,798 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,450,179,798 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 54,717,191 Ordinary Shares in aggregate at a weighted average price of 798.1575 pence per Ordinary Share. | ||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBP | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
10/07/2025 | 08:05:37 | 1,532 | 983.2000 | Aquis | 1899756 |
10/07/2025 | 08:34:09 | 633 | 980.4000 | Aquis | 1936785 |
10/07/2025 | 08:34:09 | 639 | 980.4000 | Aquis | 1936799 |
10/07/2025 | 08:34:09 | 1,744 | 980.4000 | Aquis | 1936797 |
10/07/2025 | 08:34:09 | 638 | 980.4000 | Aquis | 1936795 |
10/07/2025 | 08:34:09 | 560 | 980.4000 | Aquis | 1936793 |
10/07/2025 | 08:34:09 | 677 | 980.4000 | Aquis | 1936791 |
10/07/2025 | 08:34:20 | 367 | 980.0000 | Aquis | 1937081 |
10/07/2025 | 08:34:20 | 64 | 980.0000 | Aquis | 1937083 |
10/07/2025 | 08:34:20 | 133 | 980.0000 | Aquis | 1937079 |
10/07/2025 | 09:24:10 | 655 | 975.0000 | Aquis | 1992882 |
10/07/2025 | 09:28:39 | 1,585 | 976.4000 | Aquis | 1998510 |
10/07/2025 | 10:24:51 | 1,674 | 979.0000 | Aquis | 2048731 |
10/07/2025 | 10:36:33 | 653 | 977.2000 | Aquis | 2060312 |
10/07/2025 | 10:36:33 | 545 | 977.2000 | Aquis | 2060304 |
10/07/2025 | 10:58:06 | 564 | 979.0000 | Aquis | 2078857 |
10/07/2025 | 10:58:06 | 224 | 979.0000 | Aquis | 2078855 |
10/07/2025 | 10:58:06 | 453 | 979.0000 | Aquis | 2078853 |
10/07/2025 | 10:58:06 | 604 | 979.0000 | Aquis | 2078851 |
10/07/2025 | 11:18:47 | 647 | 978.8000 | Aquis | 2095667 |
10/07/2025 | 11:37:05 | 1,517 | 980.6000 | Aquis | 2109831 |
10/07/2025 | 12:52:13 | 1,525 | 981.4000 | Aquis | 2164330 |
10/07/2025 | 13:21:18 | 563 | 982.0000 | Aquis | 2189448 |
10/07/2025 | 13:46:44 | 574 | 982.4000 | Aquis | 2213667 |
10/07/2025 | 13:46:44 | 1,657 | 982.4000 | Aquis | 2213661 |
10/07/2025 | 13:51:23 | 605 | 981.6000 | Aquis | 2218304 |
10/07/2025 | 14:09:07 | 612 | 983.0000 | Aquis | 2235968 |
10/07/2025 | 14:09:07 | 622 | 983.0000 | Aquis | 2235962 |
10/07/2025 | 14:35:27 | 1,442 | 985.0000 | Aquis | 2279891 |
10/07/2025 | 14:53:11 | 640 | 985.6000 | Aquis | 2315224 |
10/07/2025 | 14:54:22 | 1,690 | 986.0000 | Aquis | 2317423 |
10/07/2025 | 15:03:45 | 582 | 983.4000 | Aquis | 2338588 |
10/07/2025 | 15:11:36 | 566 | 983.0000 | Aquis | 2354767 |
10/07/2025 | 15:21:24 | 565 | 980.4000 | Aquis | 2372579 |
10/07/2025 | 15:21:24 | 576 | 980.6000 | Aquis | 2372577 |
10/07/2025 | 15:21:25 | 612 | 979.6000 | Aquis | 2372713 |
10/07/2025 | 15:21:25 | 2 | 980.0000 | Aquis | 2372702 |
10/07/2025 | 15:21:25 | 5 | 980.0000 | Aquis | 2372700 |
10/07/2025 | 15:21:25 | 530 | 980.0000 | Aquis | 2372698 |
10/07/2025 | 15:21:59 | 1,070 | 979.2000 | Aquis | 2373726 |
10/07/2025 | 15:29:38 | 650 | 979.2000 | Aquis | 2389686 |
10/07/2025 | 15:52:13 | 1,695 | 981.8000 | Aquis | 2431175 |
10/07/2025 | 16:03:16 | 339 | 980.8000 | Aquis | 2452844 |
10/07/2025 | 16:06:57 | 641 | 979.2000 | Aquis | 2459781 |
10/07/2025 | 16:06:57 | 421 | 979.2000 | Aquis | 2459783 |
10/07/2025 | 16:07:18 | 200 | 979.2000 | Aquis | 2460252 |
10/07/2025 | 16:07:20 | 13 | 979.2000 | Aquis | 2460284 |
10/07/2025 | 16:10:08 | 592 | 979.8000 | Aquis | 2466073 |
10/07/2025 | 16:15:03 | 498 | 977.6000 | Aquis | 2475589 |
10/07/2025 | 16:15:03 | 488 | 977.6000 | Aquis | 2475587 |
10/07/2025 | 16:17:06 | 1,672 | 977.2000 | Aquis | 2479684 |
10/07/2025 | 16:20:37 | 353 | 976.4000 | Aquis | 2487730 |
10/07/2025 | 16:27:46 | 137 | 977.2000 | Aquis | 2508127 |
10/07/2025 | 16:27:46 | 410 | 977.2000 | Aquis | 2508123 |
10/07/2025 | 08:03:06 | 594 | 986.0000 | BATE | 1895352 |
10/07/2025 | 08:03:06 | 954 | 986.0000 | BATE | 1895350 |
10/07/2025 | 08:03:06 | 1,664 | 986.0000 | BATE | 1895348 |
10/07/2025 | 08:03:06 | 1,853 | 986.0000 | BATE | 1895344 |
10/07/2025 | 08:04:19 | 1,437 | 985.0000 | BATE | 1897411 |
10/07/2025 | 08:04:19 | 1,447 | 985.0000 | BATE | 1897409 |
10/07/2025 | 08:04:19 | 1,446 | 985.0000 | BATE | 1897407 |
10/07/2025 | 08:04:19 | 1,753 | 985.0000 | BATE | 1897405 |
10/07/2025 | 08:04:21 | 1,607 | 984.4000 | BATE | 1897461 |
10/07/2025 | 08:05:37 | 1,646 | 982.6000 | BATE | 1899758 |
10/07/2025 | 08:06:10 | 1,721 | 980.0000 | BATE | 1900607 |
10/07/2025 | 08:08:00 | 183 | 980.2000 | BATE | 1903239 |
10/07/2025 | 08:09:17 | 1,590 | 981.6000 | BATE | 1905577 |
10/07/2025 | 08:11:30 | 1,597 | 982.4000 | BATE | 1908690 |
10/07/2025 | 08:13:04 | 1,431 | 980.4000 | BATE | 1910644 |
10/07/2025 | 08:18:47 | 1,632 | 979.0000 | BATE | 1918188 |
10/07/2025 | 08:18:47 | 1,503 | 979.0000 | BATE | 1918184 |
10/07/2025 | 08:21:05 | 1,573 | 977.0000 | BATE | 1921140 |
10/07/2025 | 08:24:32 | 1,748 | 978.8000 | BATE | 1924908 |
10/07/2025 | 08:24:32 | 1,724 | 978.8000 | BATE | 1924912 |
10/07/2025 | 08:24:32 | 1,419 | 978.8000 | BATE | 1924910 |
10/07/2025 | 08:24:32 | 1,726 | 978.8000 | BATE | 1924906 |
10/07/2025 | 08:27:42 | 1,699 | 978.4000 | BATE | 1928523 |
10/07/2025 | 08:27:42 | 1,479 | 978.6000 | BATE | 1928521 |
10/07/2025 | 08:27:42 | 1,669 | 978.6000 | BATE | 1928519 |
10/07/2025 | 08:34:09 | 1,716 | 980.4000 | BATE | 1936789 |
10/07/2025 | 08:37:48 | 1,705 | 977.4000 | BATE | 1941870 |
10/07/2025 | 08:46:40 | 1,481 | 978.6000 | BATE | 1952960 |
10/07/2025 | 08:46:50 | 96 | 978.6000 | BATE | 1953134 |
10/07/2025 | 08:46:50 | 644 | 978.6000 | BATE | 1953132 |
10/07/2025 | 08:49:27 | 122 | 979.0000 | BATE | 1956287 |
10/07/2025 | 08:50:31 | 1,589 | 979.6000 | BATE | 1957754 |
10/07/2025 | 08:50:31 | 1,466 | 979.6000 | BATE | 1957756 |
10/07/2025 | 08:51:17 | 1,449 | 979.0000 | BATE | 1958789 |
10/07/2025 | 08:57:32 | 1,441 | 976.8000 | BATE | 1966797 |
10/07/2025 | 08:57:32 | 1,443 | 976.8000 | BATE | 1966795 |
10/07/2025 | 08:57:32 | 1,555 | 976.8000 | BATE | 1966793 |
10/07/2025 | 09:00:18 | 1,590 | 976.2000 | BATE | 1970310 |
10/07/2025 | 09:05:38 | 21 | 976.6000 | BATE | 1975922 |
10/07/2025 | 09:05:38 | 1,526 | 976.6000 | BATE | 1975920 |
10/07/2025 | 09:05:38 | 192 | 976.6000 | BATE | 1975916 |
10/07/2025 | 09:05:38 | 1,294 | 976.6000 | BATE | 1975918 |
10/07/2025 | 09:08:58 | 1,767 | 977.2000 | BATE | 1979761 |
10/07/2025 | 09:14:21 | 1,616 | 975.4000 | BATE | 1984219 |
10/07/2025 | 09:18:53 | 1,566 | 977.4000 | BATE | 1988283 |
10/07/2025 | 09:20:45 | 1,637 | 977.2000 | BATE | 1990225 |
10/07/2025 | 09:24:10 | 1,668 | 975.0000 | BATE | 1992884 |
10/07/2025 | 09:26:10 | 151 | 974.4000 | BATE | 1994969 |
10/07/2025 | 09:26:10 | 1,373 | 974.4000 | BATE | 1994967 |
10/07/2025 | 09:26:11 | 625 | 974.0000 | BATE | 1995004 |
10/07/2025 | 09:26:11 | 1,152 | 974.0000 | BATE | 1995006 |
10/07/2025 | 09:28:39 | 1,563 | 976.6000 | BATE | 1998508 |
10/07/2025 | 09:28:40 | 1,636 | 975.8000 | BATE | 1998531 |
10/07/2025 | 09:30:38 | 1,465 | 975.4000 | BATE | 2000420 |
10/07/2025 | 09:30:38 | 1,629 | 975.4000 | BATE | 2000418 |
10/07/2025 | 09:34:41 | 1,756 | 975.6000 | BATE | 2003771 |
10/07/2025 | 09:43:48 | 1,572 | 979.0000 | BATE | 2012007 |
10/07/2025 | 09:43:48 | 1,504 | 979.0000 | BATE | 2012005 |
10/07/2025 | 09:47:33 | 1,240 | 979.0000 | BATE | 2015897 |
10/07/2025 | 09:50:48 | 1,566 | 979.2000 | BATE | 2019059 |
10/07/2025 | 09:51:58 | 497 | 979.0000 | BATE | 2019925 |
10/07/2025 | 09:59:12 | 1,619 | 978.4000 | BATE | 2026503 |
10/07/2025 | 10:01:30 | 1,745 | 978.2000 | BATE | 2029057 |
10/07/2025 | 10:09:27 | 1,574 | 979.2000 | BATE | 2036045 |
10/07/2025 | 10:14:01 | 1,544 | 978.2000 | BATE | 2039590 |
10/07/2025 | 10:15:23 | 48 | 978.2000 | BATE | 2040824 |
10/07/2025 | 10:16:16 | 1,730 | 978.0000 | BATE | 2041585 |
10/07/2025 | 10:16:16 | 1,400 | 978.0000 | BATE | 2041583 |
10/07/2025 | 10:16:16 | 22 | 978.0000 | BATE | 2041581 |
10/07/2025 | 10:16:16 | 1,576 | 978.0000 | BATE | 2041579 |
10/07/2025 | 10:18:55 | 1,190 | 978.2000 | BATE | 2043668 |
10/07/2025 | 10:18:57 | 414 | 978.2000 | BATE | 2043681 |
10/07/2025 | 10:19:00 | 1,605 | 977.4000 | BATE | 2043750 |
10/07/2025 | 10:24:51 | 1,706 | 979.0000 | BATE | 2048729 |
10/07/2025 | 10:30:51 | 1,667 | 979.4000 | BATE | 2055160 |
10/07/2025 | 10:36:33 | 517 | 977.2000 | BATE | 2060306 |
10/07/2025 | 10:36:33 | 985 | 977.2000 | BATE | 2060308 |
10/07/2025 | 10:36:33 | 1,542 | 977.2000 | BATE | 2060310 |
10/07/2025 | 10:41:50 | 634 | 976.2000 | BATE | 2064771 |
10/07/2025 | 10:41:50 | 987 | 976.2000 | BATE | 2064769 |
10/07/2025 | 10:47:28 | 1,733 | 977.2000 | BATE | 2069343 |
10/07/2025 | 10:54:27 | 1,662 | 978.8000 | BATE | 2075386 |
10/07/2025 | 10:59:54 | 60 | 978.6000 | BATE | 2080459 |
10/07/2025 | 10:59:54 | 516 | 978.6000 | BATE | 2080457 |
10/07/2025 | 10:59:56 | 52 | 978.6000 | BATE | 2080523 |
10/07/2025 | 11:00:03 | 1,121 | 978.6000 | BATE | 2080999 |
10/07/2025 | 11:00:03 | 1,749 | 978.6000 | BATE | 2081001 |
10/07/2025 | 11:04:01 | 138 | 978.4000 | BATE | 2084304 |
10/07/2025 | 11:04:01 | 1,612 | 978.4000 | BATE | 2084302 |
10/07/2025 | 11:07:42 | 1,723 | 978.0000 | BATE | 2087205 |
10/07/2025 | 11:18:47 | 1,615 | 978.8000 | BATE | 2095669 |
10/07/2025 | 11:20:30 | 1,542 | 978.6000 | BATE | 2097531 |
10/07/2025 | 11:20:30 | 1,719 | 978.6000 | BATE | 2097529 |
10/07/2025 | 11:20:30 | 1,513 | 978.6000 | BATE | 2097527 |
10/07/2025 | 11:37:05 | 1,580 | 980.6000 | BATE | 2109829 |
10/07/2025 | 11:38:59 | 1,438 | 980.2000 | BATE | 2111107 |
10/07/2025 | 11:39:34 | 1,634 | 980.0000 | BATE | 2111619 |
10/07/2025 | 11:49:41 | 1,693 | 979.4000 | BATE | 2118569 |
10/07/2025 | 11:56:28 | 1,581 | 979.8000 | BATE | 2123036 |
10/07/2025 | 12:02:56 | 1,756 | 979.0000 | BATE | 2128073 |
10/07/2025 | 12:08:01 | 1,549 | 978.6000 | BATE | 2131748 |
10/07/2025 | 12:08:01 | 1,768 | 978.6000 | BATE | 2131750 |
10/07/2025 | 12:11:45 | 90 | 978.6000 | BATE | 2134209 |
10/07/2025 | 12:11:45 | 1,670 | 978.6000 | BATE | 2134207 |
10/07/2025 | 12:14:16 | 596 | 979.0000 | BATE | 2135802 |
10/07/2025 | 12:14:16 | 831 | 979.0000 | BATE | 2135800 |
10/07/2025 | 12:14:16 | 1,342 | 979.0000 | BATE | 2135798 |
10/07/2025 | 12:14:16 | 287 | 979.0000 | BATE | 2135792 |
10/07/2025 | 12:24:05 | 1,597 | 980.0000 | BATE | 2142193 |
10/07/2025 | 12:24:05 | 1,717 | 980.0000 | BATE | 2142191 |
10/07/2025 | 12:34:22 | 1,611 | 980.0000 | BATE | 2150488 |
10/07/2025 | 12:45:01 | 1,719 | 980.8000 | BATE | 2158513 |
10/07/2025 | 12:45:01 | 1,438 | 980.8000 | BATE | 2158509 |
10/07/2025 | 12:47:11 | 1,687 | 980.4000 | BATE | 2160136 |
10/07/2025 | 12:47:11 | 6 | 980.4000 | BATE | 2160134 |
10/07/2025 | 12:55:50 | 1,596 | 981.2000 | BATE | 2167394 |
10/07/2025 | 13:02:40 | 1,543 | 981.2000 | BATE | 2173616 |
10/07/2025 | 13:10:10 | 324 | 982.4000 | BATE | 2179778 |
10/07/2025 | 13:10:10 | 16 | 982.4000 | BATE | 2179780 |
10/07/2025 | 13:11:56 | 129 | 983.2000 | BATE | 2181628 |
10/07/2025 | 13:11:56 | 8 | 983.2000 | BATE | 2181626 |
10/07/2025 | 13:11:56 | 8 | 983.2000 | BATE | 2181624 |
10/07/2025 | 13:11:56 | 8 | 983.2000 | BATE | 2181622 |
10/07/2025 | 13:11:56 | 2 | 983.2000 | BATE | 2181620 |
10/07/2025 | 13:11:56 | 298 | 983.2000 | BATE | 2181618 |
10/07/2025 | 13:11:59 | 1,664 | 983.0000 | BATE | 2181670 |
10/07/2025 | 13:11:59 | 1,538 | 983.0000 | BATE | 2181674 |
10/07/2025 | 13:11:59 | 1,737 | 983.0000 | BATE | 2181672 |
10/07/2025 | 13:16:57 | 1,705 | 982.2000 | BATE | 2185685 |
10/07/2025 | 13:30:37 | 1,030 | 982.6000 | BATE | 2197639 |
10/07/2025 | 13:30:37 | 480 | 982.6000 | BATE | 2197637 |
10/07/2025 | 13:30:37 | 1,567 | 982.6000 | BATE | 2197635 |
10/07/2025 | 13:32:57 | 143 | 982.6000 | BATE | 2200303 |
10/07/2025 | 13:32:57 | 481 | 982.6000 | BATE | 2200301 |
10/07/2025 | 13:32:57 | 574 | 982.6000 | BATE | 2200299 |
10/07/2025 | 13:33:20 | 508 | 982.6000 | BATE | 2200674 |
10/07/2025 | 13:45:27 | 10 | 982.2000 | BATE | 2212105 |
10/07/2025 | 13:46:44 | 1,772 | 982.4000 | BATE | 2213669 |
10/07/2025 | 13:46:44 | 1,593 | 982.4000 | BATE | 2213665 |
10/07/2025 | 13:46:44 | 1,704 | 982.4000 | BATE | 2213663 |
10/07/2025 | 13:48:26 | 1,745 | 982.0000 | BATE | 2215322 |
10/07/2025 | 13:51:18 | 16 | 981.6000 | BATE | 2218164 |
10/07/2025 | 13:51:18 | 71 | 981.6000 | BATE | 2218162 |
10/07/2025 | 13:51:18 | 1,128 | 981.6000 | BATE | 2218160 |
10/07/2025 | 13:51:23 | 1,752 | 981.6000 | BATE | 2218308 |
10/07/2025 | 13:51:23 | 280 | 981.6000 | BATE | 2218306 |
10/07/2025 | 13:59:06 | 1,551 | 982.2000 | BATE | 2224815 |
10/07/2025 | 13:59:06 | 1,750 | 982.2000 | BATE | 2224813 |
10/07/2025 | 13:59:06 | 1,718 | 982.2000 | BATE | 2224811 |
10/07/2025 | 14:03:14 | 1,737 | 982.8000 | BATE | 2229347 |
10/07/2025 | 14:10:46 | 1,693 | 982.6000 | BATE | 2237809 |
10/07/2025 | 14:18:42 | 1,427 | 982.2000 | BATE | 2246093 |
10/07/2025 | 14:27:27 | 190 | 983.8000 | BATE | 2257070 |
10/07/2025 | 14:27:28 | 140 | 983.8000 | BATE | 2257091 |
10/07/2025 | 14:27:55 | 1,710 | 983.6000 | BATE | 2257662 |
10/07/2025 | 14:27:55 | 1,850 | 983.6000 | BATE | 2257660 |
10/07/2025 | 14:27:55 | 1,693 | 983.6000 | BATE | 2257656 |
10/07/2025 | 14:28:36 | 1,570 | 982.8000 | BATE | 2258481 |
10/07/2025 | 14:29:24 | 1,668 | 982.4000 | BATE | 2259193 |
10/07/2025 | 14:31:55 | 345 | 984.0000 | BATE | 2271066 |
10/07/2025 | 14:35:27 | 10 | 985.0000 | BATE | 2279903 |
10/07/2025 | 14:35:27 | 10 | 985.0000 | BATE | 2279901 |
10/07/2025 | 14:35:27 | 10 | 985.0000 | BATE | 2279899 |
10/07/2025 | 14:35:27 | 3 | 985.0000 | BATE | 2279897 |
10/07/2025 | 14:35:27 | 168 | 985.0000 | BATE | 2279895 |
10/07/2025 | 14:35:28 | 1,272 | 984.8000 | BATE | 2279921 |
10/07/2025 | 14:35:28 | 139 | 985.0000 | BATE | 2279919 |
10/07/2025 | 14:35:28 | 67 | 985.0000 | BATE | 2279917 |
10/07/2025 | 14:35:31 | 180 | 985.0000 | BATE | 2280008 |
10/07/2025 | 14:37:18 | 129 | 986.2000 | BATE | 2283039 |
10/07/2025 | 14:37:18 | 1,766 | 986.2000 | BATE | 2283031 |
10/07/2025 | 14:37:18 | 2,670 | 986.2000 | BATE | 2283035 |
10/07/2025 | 14:37:26 | 1,453 | 986.0000 | BATE | 2283373 |
10/07/2025 | 14:41:03 | 1,676 | 986.6000 | BATE | 2289838 |
10/07/2025 | 14:46:16 | 250 | 988.6000 | BATE | 2300175 |
10/07/2025 | 14:46:16 | 1,540 | 988.6000 | BATE | 2300179 |
10/07/2025 | 14:46:16 | 1,642 | 988.6000 | BATE | 2300181 |
10/07/2025 | 14:46:16 | 1,199 | 988.6000 | BATE | 2300177 |
10/07/2025 | 14:46:24 | 1,617 | 987.8000 | BATE | 2300469 |
10/07/2025 | 14:48:11 | 1,470 | 987.4000 | BATE | 2304238 |
10/07/2025 | 14:48:11 | 1,535 | 987.6000 | BATE | 2304236 |
10/07/2025 | 14:51:37 | 809 | 986.2000 | BATE | 2312110 |
10/07/2025 | 14:51:37 | 512 | 986.2000 | BATE | 2312108 |
10/07/2025 | 14:51:48 | 65 | 986.2000 | BATE | 2312478 |
10/07/2025 | 14:51:48 | 1,582 | 986.2000 | BATE | 2312476 |
10/07/2025 | 14:51:48 | 360 | 986.2000 | BATE | 2312474 |
10/07/2025 | 14:54:22 | 1,576 | 986.0000 | BATE | 2317421 |
10/07/2025 | 14:57:12 | 302 | 985.4000 | BATE | 2323350 |
10/07/2025 | 14:57:25 | 1,352 | 985.4000 | BATE | 2323783 |
10/07/2025 | 14:57:26 | 1,759 | 985.0000 | BATE | 2323842 |
10/07/2025 | 15:00:25 | 1,549 | 985.2000 | BATE | 2331921 |
10/07/2025 | 15:01:15 | 1,674 | 984.4000 | BATE | 2334047 |
10/07/2025 | 15:01:40 | 1,544 | 984.0000 | BATE | 2334977 |
10/07/2025 | 15:03:45 | 1,439 | 983.4000 | BATE | 2338584 |
10/07/2025 | 15:03:45 | 212 | 983.4000 | BATE | 2338582 |
10/07/2025 | 15:05:39 | 1,642 | 982.2000 | BATE | 2343475 |
10/07/2025 | 15:06:21 | 1,662 | 980.2000 | BATE | 2344811 |
10/07/2025 | 15:08:42 | 1,678 | 981.6000 | BATE | 2348902 |
10/07/2025 | 15:09:21 | 1,499 | 981.4000 | BATE | 2350044 |
10/07/2025 | 15:14:11 | 1,510 | 982.8000 | BATE | 2359160 |
10/07/2025 | 15:14:11 | 1,659 | 982.8000 | BATE | 2359158 |
10/07/2025 | 15:17:22 | 1,744 | 982.4000 | BATE | 2365498 |
10/07/2025 | 15:19:26 | 1,476 | 982.8000 | BATE | 2368731 |
10/07/2025 | 15:19:26 | 1,424 | 982.8000 | BATE | 2368729 |
10/07/2025 | 15:19:26 | 175 | 982.8000 | BATE | 2368733 |
10/07/2025 | 15:21:25 | 160 | 980.0000 | BATE | 2372688 |
10/07/2025 | 15:21:25 | 82 | 980.0000 | BATE | 2372690 |
10/07/2025 | 15:21:25 | 90 | 980.0000 | BATE | 2372692 |
10/07/2025 | 15:21:25 | 5,813 | 980.0000 | BATE | 2372696 |
10/07/2025 | 15:21:25 | 528 | 980.0000 | BATE | 2372694 |
10/07/2025 | 15:21:25 | 524 | 980.0000 | BATE | 2372674 |
10/07/2025 | 15:21:25 | 24 | 980.0000 | BATE | 2372680 |
10/07/2025 | 15:21:25 | 43 | 980.0000 | BATE | 2372684 |
10/07/2025 | 15:21:59 | 913 | 979.4000 | BATE | 2373722 |
10/07/2025 | 15:21:59 | 841 | 979.4000 | BATE | 2373720 |
10/07/2025 | 15:24:26 | 1,692 | 980.4000 | BATE | 2379591 |
10/07/2025 | 15:24:26 | 1,700 | 980.4000 | BATE | 2379589 |
10/07/2025 | 15:26:22 | 186 | 979.6000 | BATE | 2384399 |
10/07/2025 | 15:26:45 | 570 | 979.6000 | BATE | 2384954 |
10/07/2025 | 15:26:45 | 887 | 979.6000 | BATE | 2384956 |
10/07/2025 | 15:29:38 | 1,083 | 979.2000 | BATE | 2389684 |
10/07/2025 | 15:29:39 | 682 | 979.2000 | BATE | 2389695 |
10/07/2025 | 15:32:08 | 1,681 | 979.6000 | BATE | 2395207 |
10/07/2025 | 15:32:08 | 1,679 | 979.6000 | BATE | 2395205 |
10/07/2025 | 15:33:36 | 302 | 978.6000 | BATE | 2397336 |
10/07/2025 | 15:33:56 | 1,313 | 978.6000 | BATE | 2397698 |
10/07/2025 | 15:34:31 | 642 | 978.0000 | BATE | 2398801 |
10/07/2025 | 15:34:32 | 1,119 | 978.0000 | BATE | 2398824 |
10/07/2025 | 15:36:29 | 1,557 | 977.4000 | BATE | 2404116 |
10/07/2025 | 15:40:36 | 825 | 978.0000 | BATE | 2411685 |
10/07/2025 | 15:40:36 | 1,551 | 978.0000 | BATE | 2411683 |
10/07/2025 | 15:40:36 | 1,533 | 978.0000 | BATE | 2411681 |
10/07/2025 | 15:40:42 | 718 | 978.0000 | BATE | 2411855 |
10/07/2025 | 15:46:57 | 1,990 | 979.8000 | BATE | 2422556 |
10/07/2025 | 15:47:15 | 1,583 | 979.8000 | BATE | 2423103 |
10/07/2025 | 15:47:15 | 1,462 | 979.8000 | BATE | 2423101 |
10/07/2025 | 15:51:44 | 1,634 | 982.2000 | BATE | 2430540 |
10/07/2025 | 15:54:21 | 288 | 982.0000 | BATE | 2434424 |
10/07/2025 | 15:54:28 | 336 | 982.0000 | BATE | 2434763 |
10/07/2025 | 15:54:28 | 1,282 | 982.0000 | BATE | 2434761 |
10/07/2025 | 15:55:02 | 1,381 | 982.0000 | BATE | 2436322 |
10/07/2025 | 15:56:43 | 1,565 | 981.4000 | BATE | 2438705 |
10/07/2025 | 15:56:43 | 1,452 | 981.6000 | BATE | 2438703 |
10/07/2025 | 15:58:35 | 1,448 | 982.8000 | BATE | 2441578 |
10/07/2025 | 16:00:28 | 617 | 982.8000 | BATE | 2447517 |
10/07/2025 | 16:00:28 | 1,485 | 982.8000 | BATE | 2447515 |
10/07/2025 | 16:00:35 | 929 | 982.8000 | BATE | 2447926 |
10/07/2025 | 16:02:56 | 1,708 | 981.0000 | BATE | 2452031 |
10/07/2025 | 16:02:56 | 1,645 | 981.0000 | BATE | 2452027 |
10/07/2025 | 16:03:20 | 1,434 | 980.0000 | BATE | 2452935 |
10/07/2025 | 16:04:59 | 1,754 | 979.6000 | BATE | 2455322 |
10/07/2025 | 16:07:48 | 809 | 979.0000 | BATE | 2460965 |
10/07/2025 | 16:07:49 | 856 | 979.0000 | BATE | 2460980 |
10/07/2025 | 16:11:21 | 1,425 | 979.2000 | BATE | 2467977 |
10/07/2025 | 16:13:12 | 998 | 978.0000 | BATE | 2471199 |
10/07/2025 | 16:13:22 | 1,629 | 978.0000 | BATE | 2471501 |
10/07/2025 | 16:13:22 | 565 | 978.0000 | BATE | 2471497 |
10/07/2025 | 16:13:22 | 1,669 | 978.0000 | BATE | 2471499 |
10/07/2025 | 16:13:22 | 1,487 | 978.0000 | BATE | 2471503 |
10/07/2025 | 16:15:39 | 1,753 | 977.4000 | BATE | 2477222 |
10/07/2025 | 16:15:39 | 1,622 | 977.4000 | BATE | 2477220 |
10/07/2025 | 16:17:05 | 579 | 977.4000 | BATE | 2479670 |
10/07/2025 | 16:17:05 | 905 | 977.4000 | BATE | 2479672 |
10/07/2025 | 16:18:11 | 1,560 | 977.6000 | BATE | 2481557 |
10/07/2025 | 16:20:37 | 1,679 | 976.4000 | BATE | 2487728 |
10/07/2025 | 16:20:37 | 1,478 | 976.4000 | BATE | 2487726 |
10/07/2025 | 16:22:56 | 1,640 | 976.2000 | BATE | 2497123 |
10/07/2025 | 16:25:04 | 374 | 976.4000 | BATE | 2502781 |
10/07/2025 | 16:25:07 | 374 | 976.4000 | BATE | 2503022 |
10/07/2025 | 16:25:07 | 1,661 | 976.4000 | BATE | 2503020 |
10/07/2025 | 16:25:07 | 267 | 976.4000 | BATE | 2503010 |
10/07/2025 | 16:25:07 | 462 | 976.4000 | BATE | 2503008 |
10/07/2025 | 16:25:07 | 1,098 | 976.4000 | BATE | 2503006 |
10/07/2025 | 16:26:37 | 1,707 | 976.6000 | BATE | 2505805 |
10/07/2025 | 16:26:44 | 990 | 976.4000 | BATE | 2506038 |
10/07/2025 | 16:26:44 | 1,016 | 976.4000 | BATE | 2506036 |
10/07/2025 | 16:26:44 | 1,088 | 976.4000 | BATE | 2506034 |
10/07/2025 | 16:26:44 | 996 | 976.4000 | BATE | 2506032 |
10/07/2025 | 16:27:46 | 1,571 | 977.2000 | BATE | 2508129 |
10/07/2025 | 16:27:46 | 684 | 977.2000 | BATE | 2508125 |
10/07/2025 | 16:27:46 | 23 | 977.2000 | BATE | 2508121 |
10/07/2025 | 16:27:46 | 30 | 977.2000 | BATE | 2508119 |
10/07/2025 | 16:27:46 | 1,587 | 976.8000 | BATE | 2508117 |
10/07/2025 | 16:27:55 | 916 | 977.0000 | BATE | 2508364 |
10/07/2025 | 08:03:06 | 1,656 | 986.0000 | CHIX | 1895346 |
10/07/2025 | 08:09:17 | 1,460 | 981.6000 | CHIX | 1905575 |
10/07/2025 | 08:18:04 | 474 | 979.0000 | CHIX | 1917131 |
10/07/2025 | 08:18:47 | 1,271 | 979.0000 | CHIX | 1918190 |
10/07/2025 | 08:18:47 | 1,434 | 979.0000 | CHIX | 1918186 |
10/07/2025 | 08:18:47 | 673 | 979.0000 | CHIX | 1918182 |
10/07/2025 | 08:21:05 | 1,122 | 977.0000 | CHIX | 1921146 |
10/07/2025 | 08:21:05 | 1,171 | 977.0000 | CHIX | 1921144 |
10/07/2025 | 08:21:05 | 1,113 | 977.0000 | CHIX | 1921142 |
10/07/2025 | 08:21:05 | 1,108 | 977.0000 | CHIX | 1921137 |
10/07/2025 | 08:34:09 | 1,480 | 980.4000 | CHIX | 1936787 |
10/07/2025 | 08:46:40 | 1,731 | 978.6000 | CHIX | 1952962 |
10/07/2025 | 09:10:17 | 1,656 | 977.2000 | CHIX | 1981115 |
10/07/2025 | 09:24:10 | 969 | 975.0000 | CHIX | 1992886 |
10/07/2025 | 09:34:41 | 1,444 | 975.6000 | CHIX | 2003769 |
10/07/2025 | 09:43:48 | 1,159 | 979.0000 | CHIX | 2012003 |
10/07/2025 | 10:01:30 | 994 | 978.2000 | CHIX | 2029069 |
10/07/2025 | 10:01:30 | 965 | 978.2000 | CHIX | 2029067 |
10/07/2025 | 10:01:30 | 126 | 978.2000 | CHIX | 2029065 |
10/07/2025 | 10:01:30 | 1,043 | 978.2000 | CHIX | 2029059 |
10/07/2025 | 10:01:30 | 1,613 | 978.2000 | CHIX | 2029061 |
10/07/2025 | 10:01:30 | 1,105 | 978.2000 | CHIX | 2029063 |
10/07/2025 | 10:09:27 | 960 | 979.2000 | CHIX | 2036047 |
10/07/2025 | 10:18:55 | 1,512 | 978.4000 | CHIX | 2043670 |
10/07/2025 | 10:47:28 | 1,648 | 977.2000 | CHIX | 2069341 |
10/07/2025 | 11:18:47 | 1,477 | 978.8000 | CHIX | 2095671 |
10/07/2025 | 11:37:05 | 1,138 | 980.6000 | CHIX | 2109827 |
10/07/2025 | 11:44:56 | 45 | 979.4000 | CHIX | 2115462 |
10/07/2025 | 11:44:56 | 308 | 979.4000 | CHIX | 2115460 |
10/07/2025 | 11:44:56 | 1,363 | 979.4000 | CHIX | 2115458 |
10/07/2025 | 11:56:28 | 1,140 | 980.0000 | CHIX | 2123032 |
10/07/2025 | 11:59:19 | 1,039 | 979.6000 | CHIX | 2124898 |
10/07/2025 | 11:59:19 | 1,133 | 979.6000 | CHIX | 2124896 |
10/07/2025 | 12:02:28 | 67 | 979.6000 | CHIX | 2127716 |
10/07/2025 | 12:02:28 | 1,047 | 979.6000 | CHIX | 2127714 |
10/07/2025 | 12:02:28 | 1,249 | 979.6000 | CHIX | 2127712 |
10/07/2025 | 12:21:27 | 1,657 | 980.2000 | CHIX | 2140667 |
10/07/2025 | 12:21:27 | 92 | 980.2000 | CHIX | 2140671 |
10/07/2025 | 12:52:13 | 1,476 | 981.6000 | CHIX | 2164294 |
10/07/2025 | 13:19:22 | 181 | 982.2000 | CHIX | 2187772 |
10/07/2025 | 13:19:22 | 356 | 982.2000 | CHIX | 2187768 |
10/07/2025 | 13:19:30 | 1,177 | 982.2000 | CHIX | 2187846 |
10/07/2025 | 13:40:02 | 1,628 | 982.8000 | CHIX | 2207398 |
10/07/2025 | 13:40:02 | 1,167 | 982.8000 | CHIX | 2207396 |
10/07/2025 | 13:58:29 | 1,177 | 982.4000 | CHIX | 2224275 |
10/07/2025 | 14:03:14 | 1,509 | 982.8000 | CHIX | 2229345 |
10/07/2025 | 14:03:14 | 1,001 | 982.8000 | CHIX | 2229349 |
10/07/2025 | 14:05:01 | 285 | 982.4000 | CHIX | 2231548 |
10/07/2025 | 14:05:01 | 1,135 | 982.4000 | CHIX | 2231546 |
10/07/2025 | 14:05:09 | 693 | 982.4000 | CHIX | 2231677 |
10/07/2025 | 14:27:55 | 1,612 | 983.6000 | CHIX | 2257658 |
10/07/2025 | 14:35:27 | 149 | 985.0000 | CHIX | 2279893 |
10/07/2025 | 14:35:27 | 1,439 | 985.0000 | CHIX | 2279889 |
10/07/2025 | 14:46:16 | 1,456 | 988.6000 | CHIX | 2300173 |
10/07/2025 | 14:48:26 | 1,174 | 986.6000 | CHIX | 2304845 |
10/07/2025 | 14:54:19 | 1,503 | 986.0000 | CHIX | 2317356 |
10/07/2025 | 14:58:50 | 1,095 | 985.0000 | CHIX | 2326411 |
10/07/2025 | 14:58:50 | 416 | 985.0000 | CHIX | 2326409 |
10/07/2025 | 14:58:50 | 1,094 | 985.0000 | CHIX | 2326400 |
10/07/2025 | 14:58:50 | 560 | 985.0000 | CHIX | 2326402 |
10/07/2025 | 15:03:45 | 969 | 983.4000 | CHIX | 2338590 |
10/07/2025 | 15:03:45 | 1,492 | 983.4000 | CHIX | 2338586 |
10/07/2025 | 15:13:41 | 1,439 | 982.8000 | CHIX | 2358263 |
10/07/2025 | 15:21:25 | 1,883 | 979.8000 | CHIX | 2372706 |
10/07/2025 | 15:25:00 | 1,623 | 979.8000 | CHIX | 2381286 |
10/07/2025 | 15:25:00 | 121 | 979.8000 | CHIX | 2381284 |
10/07/2025 | 15:37:36 | 399 | 977.4000 | CHIX | 2406359 |
10/07/2025 | 15:37:36 | 782 | 977.4000 | CHIX | 2406357 |
10/07/2025 | 15:37:36 | 392 | 977.4000 | CHIX | 2406355 |
10/07/2025 | 15:37:36 | 503 | 977.4000 | CHIX | 2406353 |
10/07/2025 | 15:37:36 | 600 | 977.4000 | CHIX | 2406351 |
10/07/2025 | 15:47:15 | 18 | 979.8000 | CHIX | 2423111 |
10/07/2025 | 15:47:15 | 1,161 | 979.8000 | CHIX | 2423109 |
10/07/2025 | 15:47:15 | 1,292 | 979.8000 | CHIX | 2423107 |
10/07/2025 | 15:47:15 | 1,149 | 979.8000 | CHIX | 2423105 |
10/07/2025 | 15:48:19 | 1,326 | 980.6000 | CHIX | 2424758 |
10/07/2025 | 15:48:21 | 242 | 980.6000 | CHIX | 2424782 |
10/07/2025 | 15:51:44 | 1,102 | 982.2000 | CHIX | 2430542 |
10/07/2025 | 15:51:44 | 1,169 | 982.2000 | CHIX | 2430538 |
10/07/2025 | 15:59:41 | 1,545 | 983.0000 | CHIX | 2443147 |
10/07/2025 | 16:09:58 | 1,618 | 980.0000 | CHIX | 2464311 |
10/07/2025 | 16:18:11 | 1,492 | 977.6000 | CHIX | 2481561 |
10/07/2025 | 16:18:11 | 1,034 | 977.6000 | CHIX | 2481559 |
10/07/2025 | 16:20:37 | 703 | 976.4000 | CHIX | 2487732 |
10/07/2025 | 16:22:56 | 582 | 976.2000 | CHIX | 2497129 |
10/07/2025 | 16:22:56 | 618 | 976.2000 | CHIX | 2497127 |
10/07/2025 | 16:22:56 | 727 | 976.2000 | CHIX | 2497125 |
10/07/2025 | 16:25:07 | 1,487 | 976.4000 | CHIX | 2503016 |
10/07/2025 | 16:25:07 | 518 | 976.4000 | CHIX | 2503014 |
10/07/2025 | 16:27:45 | 415 | 977.0000 | CHIX | 2508069 |
10/07/2025 | 16:27:46 | 643 | 977.0000 | CHIX | 2508115 |
10/07/2025 | 08:00:09 | 1,940 | 989.4000 | LSE | 1877706 |
10/07/2025 | 08:05:34 | 39 | 983.4000 | LSE | 1899686 |
10/07/2025 | 08:05:34 | 2,122 | 983.4000 | LSE | 1899684 |
10/07/2025 | 08:13:04 | 1,237 | 980.4000 | LSE | 1910646 |
10/07/2025 | 08:13:04 | 562 | 980.4000 | LSE | 1910648 |
10/07/2025 | 08:18:47 | 2,153 | 979.0000 | LSE | 1918192 |
10/07/2025 | 08:22:00 | 1,975 | 977.0000 | LSE | 1922121 |
10/07/2025 | 08:22:00 | 1,856 | 977.0000 | LSE | 1922119 |
10/07/2025 | 08:22:00 | 1,960 | 977.0000 | LSE | 1922117 |
10/07/2025 | 08:24:32 | 2,154 | 978.8000 | LSE | 1924914 |
10/07/2025 | 08:24:32 | 2,091 | 978.8000 | LSE | 1924918 |
10/07/2025 | 08:24:32 | 2,105 | 978.8000 | LSE | 1924916 |
10/07/2025 | 08:29:49 | 1,346 | 977.6000 | LSE | 1930890 |
10/07/2025 | 08:29:49 | 724 | 977.6000 | LSE | 1930888 |
10/07/2025 | 08:40:41 | 2,016 | 978.8000 | LSE | 1945677 |
10/07/2025 | 08:51:48 | 235 | 978.4000 | LSE | 1959450 |
10/07/2025 | 08:51:48 | 1,735 | 978.4000 | LSE | 1959448 |
10/07/2025 | 09:08:29 | 821 | 977.4000 | LSE | 1979425 |
10/07/2025 | 09:08:29 | 1,325 | 977.4000 | LSE | 1979423 |
10/07/2025 | 09:17:54 | 1,986 | 977.6000 | LSE | 1987331 |
10/07/2025 | 09:24:10 | 2,223 | 975.0000 | LSE | 1992888 |
10/07/2025 | 09:25:53 | 1,853 | 974.6000 | LSE | 1994748 |
10/07/2025 | 09:25:53 | 1,948 | 974.6000 | LSE | 1994746 |
10/07/2025 | 09:26:11 | 2,128 | 974.0000 | LSE | 1995002 |
10/07/2025 | 09:26:11 | 1,607 | 974.0000 | LSE | 1995000 |
10/07/2025 | 09:26:11 | 353 | 974.0000 | LSE | 1994998 |
10/07/2025 | 09:28:39 | 1,849 | 976.6000 | LSE | 1998512 |
10/07/2025 | 09:28:49 | 2,180 | 975.6000 | LSE | 1998638 |
10/07/2025 | 09:28:49 | 2,198 | 975.6000 | LSE | 1998636 |
10/07/2025 | 09:28:49 | 2,224 | 975.6000 | LSE | 1998634 |
10/07/2025 | 09:30:38 | 1,917 | 975.0000 | LSE | 2000422 |
10/07/2025 | 09:31:18 | 1,637 | 974.4000 | LSE | 2001037 |
10/07/2025 | 09:31:18 | 261 | 974.4000 | LSE | 2001035 |
10/07/2025 | 09:33:44 | 775 | 975.2000 | LSE | 2002940 |
10/07/2025 | 09:33:44 | 1,325 | 975.2000 | LSE | 2002938 |
10/07/2025 | 09:35:51 | 2,074 | 975.8000 | LSE | 2004920 |
10/07/2025 | 09:43:48 | 2,201 | 979.0000 | LSE | 2012011 |
10/07/2025 | 09:43:48 | 2,168 | 979.0000 | LSE | 2012009 |
10/07/2025 | 09:50:48 | 2,116 | 979.2000 | LSE | 2019061 |
10/07/2025 | 09:53:27 | 2,017 | 978.8000 | LSE | 2021139 |
10/07/2025 | 09:56:55 | 1,846 | 977.0000 | LSE | 2024076 |
10/07/2025 | 09:56:55 | 344 | 977.0000 | LSE | 2024074 |
10/07/2025 | 10:00:27 | 2,136 | 978.4000 | LSE | 2028062 |
10/07/2025 | 10:08:55 | 558 | 979.4000 | LSE | 2035690 |
10/07/2025 | 10:09:33 | 2,080 | 979.0000 | LSE | 2036113 |
10/07/2025 | 10:18:55 | 1,649 | 978.4000 | LSE | 2043665 |
10/07/2025 | 10:18:55 | 182 | 978.4000 | LSE | 2043659 |
10/07/2025 | 10:18:55 | 1,896 | 978.4000 | LSE | 2043663 |
10/07/2025 | 10:18:55 | 1,979 | 978.4000 | LSE | 2043661 |
10/07/2025 | 10:30:42 | 458 | 979.8000 | LSE | 2055029 |
10/07/2025 | 10:30:42 | 1,663 | 979.8000 | LSE | 2055027 |
10/07/2025 | 10:39:38 | 2,120 | 976.2000 | LSE | 2062838 |
10/07/2025 | 10:51:37 | 1,916 | 977.4000 | LSE | 2073264 |
10/07/2025 | 10:53:39 | 2,084 | 978.2000 | LSE | 2074787 |
10/07/2025 | 11:05:25 | 1,884 | 978.4000 | LSE | 2085598 |
10/07/2025 | 11:05:51 | 2,023 | 978.2000 | LSE | 2085875 |
10/07/2025 | 11:18:47 | 1,153 | 978.8000 | LSE | 2095675 |
10/07/2025 | 11:18:47 | 1,062 | 978.8000 | LSE | 2095673 |
10/07/2025 | 11:18:47 | 2,066 | 978.8000 | LSE | 2095677 |
10/07/2025 | 11:26:19 | 1,787 | 977.6000 | LSE | 2101811 |
10/07/2025 | 11:40:03 | 2,181 | 979.8000 | LSE | 2112279 |
10/07/2025 | 11:49:41 | 1,693 | 979.6000 | LSE | 2118567 |
10/07/2025 | 11:49:41 | 360 | 979.6000 | LSE | 2118565 |
10/07/2025 | 11:56:28 | 1,980 | 980.0000 | LSE | 2123034 |
10/07/2025 | 12:01:53 | 1,315 | 979.8000 | LSE | 2127086 |
10/07/2025 | 12:01:53 | 626 | 979.8000 | LSE | 2127084 |
10/07/2025 | 12:14:16 | 1,939 | 979.0000 | LSE | 2135788 |
10/07/2025 | 12:21:27 | 1,667 | 980.2000 | LSE | 2140669 |
10/07/2025 | 12:21:27 | 211 | 980.2000 | LSE | 2140673 |
10/07/2025 | 12:32:20 | 1,851 | 980.2000 | LSE | 2149118 |
10/07/2025 | 12:38:04 | 1,922 | 980.0000 | LSE | 2153258 |
10/07/2025 | 12:45:01 | 1,952 | 980.8000 | LSE | 2158511 |
10/07/2025 | 12:52:13 | 1,875 | 981.4000 | LSE | 2164332 |
10/07/2025 | 12:55:50 | 2,151 | 981.2000 | LSE | 2167396 |
10/07/2025 | 13:02:40 | 2,225 | 981.2000 | LSE | 2173618 |
10/07/2025 | 13:19:22 | 1,827 | 982.2000 | LSE | 2187770 |
10/07/2025 | 13:25:02 | 1,332 | 982.6000 | LSE | 2192312 |
10/07/2025 | 13:25:02 | 1,838 | 982.6000 | LSE | 2192310 |
10/07/2025 | 13:25:02 | 616 | 982.6000 | LSE | 2192314 |
10/07/2025 | 13:26:22 | 500 | 982.6000 | LSE | 2193325 |
10/07/2025 | 13:26:22 | 1,361 | 982.6000 | LSE | 2193327 |
10/07/2025 | 13:30:37 | 2,097 | 982.6000 | LSE | 2197641 |
10/07/2025 | 13:37:36 | 1,945 | 982.6000 | LSE | 2205095 |
10/07/2025 | 13:37:36 | 21 | 982.6000 | LSE | 2205097 |
10/07/2025 | 13:40:48 | 2,099 | 981.6000 | LSE | 2208080 |
10/07/2025 | 13:46:44 | 2,019 | 982.4000 | LSE | 2213671 |
10/07/2025 | 13:51:18 | 1,936 | 981.6000 | LSE | 2218147 |
10/07/2025 | 13:58:29 | 2,110 | 982.4000 | LSE | 2224281 |
10/07/2025 | 13:58:29 | 1,937 | 982.4000 | LSE | 2224279 |
10/07/2025 | 13:58:29 | 102 | 982.4000 | LSE | 2224277 |
10/07/2025 | 14:09:07 | 2,028 | 983.0000 | LSE | 2235966 |
10/07/2025 | 14:09:07 | 2,113 | 983.0000 | LSE | 2235964 |
10/07/2025 | 14:17:47 | 1,939 | 982.4000 | LSE | 2245149 |
10/07/2025 | 14:17:47 | 1,948 | 982.4000 | LSE | 2245147 |
10/07/2025 | 14:21:37 | 1,326 | 981.4000 | LSE | 2250323 |
10/07/2025 | 14:21:37 | 463 | 981.4000 | LSE | 2250321 |
10/07/2025 | 14:27:55 | 1,836 | 983.6000 | LSE | 2257664 |
10/07/2025 | 14:31:11 | 1,899 | 984.0000 | LSE | 2269424 |
10/07/2025 | 14:31:55 | 2,029 | 984.0000 | LSE | 2271064 |
10/07/2025 | 14:33:04 | 2,068 | 984.8000 | LSE | 2273438 |
10/07/2025 | 14:37:18 | 2,071 | 986.2000 | LSE | 2283033 |
10/07/2025 | 14:41:03 | 1,993 | 986.6000 | LSE | 2289832 |
10/07/2025 | 14:41:03 | 2,096 | 986.6000 | LSE | 2289830 |
10/07/2025 | 14:45:24 | 2,223 | 988.4000 | LSE | 2297997 |
10/07/2025 | 14:48:11 | 1,845 | 987.6000 | LSE | 2304242 |
10/07/2025 | 14:48:11 | 1,992 | 987.6000 | LSE | 2304240 |
10/07/2025 | 14:48:12 | 1,818 | 986.8000 | LSE | 2304274 |
10/07/2025 | 14:48:12 | 1 | 986.8000 | LSE | 2304246 |
10/07/2025 | 14:51:36 | 2,092 | 986.4000 | LSE | 2312102 |
10/07/2025 | 14:54:32 | 2,001 | 985.8000 | LSE | 2317654 |
10/07/2025 | 14:55:51 | 2,066 | 985.8000 | LSE | 2320888 |
10/07/2025 | 14:57:26 | 28 | 985.0000 | LSE | 2323836 |
10/07/2025 | 14:57:26 | 1,279 | 985.0000 | LSE | 2323834 |
10/07/2025 | 14:57:26 | 843 | 985.0000 | LSE | 2323840 |
10/07/2025 | 14:57:26 | 2 | 985.0000 | LSE | 2323838 |
10/07/2025 | 15:00:22 | 2,088 | 985.2000 | LSE | 2331844 |
10/07/2025 | 15:01:50 | 148 | 983.8000 | LSE | 2335217 |
10/07/2025 | 15:01:51 | 415 | 983.8000 | LSE | 2335302 |
10/07/2025 | 15:01:51 | 1,549 | 983.8000 | LSE | 2335304 |
10/07/2025 | 15:03:16 | 1,879 | 983.4000 | LSE | 2337803 |
10/07/2025 | 15:03:16 | 100 | 983.4000 | LSE | 2337801 |
10/07/2025 | 15:03:44 | 1,948 | 983.6000 | LSE | 2338551 |
10/07/2025 | 15:05:39 | 1,104 | 982.2000 | LSE | 2343477 |
10/07/2025 | 15:05:39 | 1,049 | 982.2000 | LSE | 2343473 |
10/07/2025 | 15:08:42 | 1,698 | 981.6000 | LSE | 2348880 |
10/07/2025 | 15:08:42 | 244 | 981.6000 | LSE | 2348878 |
10/07/2025 | 15:09:21 | 1,674 | 981.4000 | LSE | 2350046 |
10/07/2025 | 15:09:21 | 530 | 981.4000 | LSE | 2350042 |
10/07/2025 | 15:11:25 | 2,200 | 983.2000 | LSE | 2354429 |
10/07/2025 | 15:14:09 | 1,127 | 983.0000 | LSE | 2359105 |
10/07/2025 | 15:14:09 | 997 | 983.0000 | LSE | 2359103 |
10/07/2025 | 15:17:38 | 345 | 982.2000 | LSE | 2365897 |
10/07/2025 | 15:17:38 | 2,100 | 982.2000 | LSE | 2365894 |
10/07/2025 | 15:18:19 | 1,872 | 982.6000 | LSE | 2367016 |
10/07/2025 | 15:21:24 | 1 | 980.0000 | LSE | 2372588 |
10/07/2025 | 15:21:25 | 205 | 980.0000 | LSE | 2372676 |
10/07/2025 | 15:21:25 | 200 | 980.0000 | LSE | 2372666 |
10/07/2025 | 15:21:25 | 1,988 | 980.0000 | LSE | 2372668 |
10/07/2025 | 15:21:25 | 2,194 | 980.0000 | LSE | 2372670 |
10/07/2025 | 15:21:25 | 1,104 | 980.0000 | LSE | 2372672 |
10/07/2025 | 15:21:25 | 2,168 | 980.0000 | LSE | 2372678 |
10/07/2025 | 15:21:25 | 641 | 980.0000 | LSE | 2372682 |
10/07/2025 | 15:21:25 | 2,070 | 980.0000 | LSE | 2372686 |
10/07/2025 | 15:24:26 | 2,205 | 980.4000 | LSE | 2379593 |
10/07/2025 | 15:24:27 | 2,035 | 980.0000 | LSE | 2379625 |
10/07/2025 | 15:25:01 | 858 | 979.6000 | LSE | 2381350 |
10/07/2025 | 15:25:01 | 1,059 | 979.6000 | LSE | 2381348 |
10/07/2025 | 15:26:45 | 1,965 | 979.6000 | LSE | 2384952 |
10/07/2025 | 15:30:45 | 2,163 | 979.2000 | LSE | 2392679 |
10/07/2025 | 15:34:31 | 2,194 | 978.2000 | LSE | 2398791 |
10/07/2025 | 15:36:09 | 1,813 | 977.4000 | LSE | 2403336 |
10/07/2025 | 15:39:13 | 1,959 | 977.6000 | LSE | 2408688 |
10/07/2025 | 15:42:02 | 2,016 | 978.2000 | LSE | 2413922 |
10/07/2025 | 15:42:02 | 77 | 978.2000 | LSE | 2413920 |
10/07/2025 | 15:42:59 | 1,858 | 978.2000 | LSE | 2415512 |
10/07/2025 | 15:44:39 | 1 | 978.6000 | LSE | 2418106 |
10/07/2025 | 15:46:28 | 2,036 | 979.4000 | LSE | 2421787 |
10/07/2025 | 15:46:28 | 113 | 979.4000 | LSE | 2421789 |
10/07/2025 | 15:47:15 | 2,200 | 979.8000 | LSE | 2423099 |
10/07/2025 | 15:50:23 | 2,002 | 980.6000 | LSE | 2428877 |
10/07/2025 | 15:50:23 | 2,063 | 980.6000 | LSE | 2428875 |
10/07/2025 | 15:51:45 | 1,973 | 981.8000 | LSE | 2430597 |
10/07/2025 | 15:54:21 | 288 | 982.0000 | LSE | 2434426 |
10/07/2025 | 15:54:31 | 1,934 | 982.0000 | LSE | 2434826 |
10/07/2025 | 15:58:35 | 1,903 | 983.0000 | LSE | 2441576 |
10/07/2025 | 15:59:40 | 2,117 | 983.2000 | LSE | 2443135 |
10/07/2025 | 16:00:28 | 2,178 | 983.0000 | LSE | 2447513 |
10/07/2025 | 16:02:56 | 922 | 981.0000 | LSE | 2452033 |
10/07/2025 | 16:02:56 | 1,059 | 981.0000 | LSE | 2452029 |
10/07/2025 | 16:03:20 | 2,325 | 980.0000 | LSE | 2452937 |
10/07/2025 | 16:04:13 | 2,024 | 979.6000 | LSE | 2454181 |
10/07/2025 | 16:05:41 | 638 | 979.6000 | LSE | 2457822 |
10/07/2025 | 16:05:41 | 1,000 | 979.6000 | LSE | 2457820 |
10/07/2025 | 16:05:42 | 226 | 979.6000 | LSE | 2457824 |
10/07/2025 | 16:05:56 | 578 | 979.4000 | LSE | 2458175 |
10/07/2025 | 16:05:56 | 1,587 | 979.4000 | LSE | 2458173 |
10/07/2025 | 16:09:58 | 1,669 | 980.0000 | LSE | 2464319 |
10/07/2025 | 16:09:58 | 1,541 | 980.0000 | LSE | 2464321 |
10/07/2025 | 16:09:58 | 212 | 980.0000 | LSE | 2464317 |
10/07/2025 | 16:09:58 | 212 | 980.0000 | LSE | 2464315 |
10/07/2025 | 16:09:58 | 212 | 980.0000 | LSE | 2464313 |
10/07/2025 | 16:11:21 | 2,190 | 979.2000 | LSE | 2467979 |
10/07/2025 | 16:11:45 | 576 | 978.6000 | LSE | 2468634 |
10/07/2025 | 16:11:45 | 1,384 | 978.6000 | LSE | 2468632 |
10/07/2025 | 16:13:22 | 1,973 | 977.8000 | LSE | 2471505 |
10/07/2025 | 16:15:17 | 1,858 | 977.4000 | LSE | 2476116 |
10/07/2025 | 16:18:01 | 2,014 | 977.6000 | LSE | 2481203 |
10/07/2025 | 16:21:18 | 1,116 | 976.2000 | LSE | 2489192 |
10/07/2025 | 16:21:18 | 2,037 | 976.2000 | LSE | 2489194 |
10/07/2025 | 16:25:04 | 1,850 | 976.4000 | LSE | 2502785 |
10/07/2025 | 16:25:04 | 1,783 | 976.4000 | LSE | 2502783 |
10/07/2025 | 16:25:04 | 1,202 | 976.4000 | LSE | 2502787 |
10/07/2025 | 16:25:07 | 1,730 | 976.4000 | LSE | 2503012 |
10/07/2025 | 16:25:36 | 2,019 | 976.2000 | LSE | 2503973 |
10/07/2025 | 16:26:44 | 1,206 | 976.4000 | LSE | 2506030 |
10/07/2025 | 16:26:44 | 973 | 976.4000 | LSE | 2506028 |
10/07/2025 | 16:26:44 | 1,156 | 976.4000 | LSE | 2506026 |
10/07/2025 | 16:26:44 | 233 | 976.4000 | LSE | 2506024 |
10/07/2025 | 16:27:54 | 748 | 977.2000 | LSE | 2508349 |
10/07/2025 | 16:27:54 | 794 | 977.2000 | LSE | 2508351 |
10/07/2025 | 16:27:54 | 3,436 | 977.2000 | LSE | 2508347 |
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