Transaction in Own Shares
3rd Jul 2025 07:00
03 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: | 02 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 281,068 | 266,485 | 88,439 | 36,729 |
Highest price paid per Ordinary Share (p): | 949.2000 | 949.8000 | 948.2000 | 949.4000 |
Lowest price paid per Ordinary Share (p): | 929.6000 | 929.8000 | 929.8000 | 929.8000 |
Volume weighted average price paid per Ordinary Share (p): | 938.4781 | 939.1658 | 938.6681 | 938.4030 |
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 8,453,748,656 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,453,748,656 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 51,148,333 Ordinary Shares in aggregate at a weighted average price of 786.3214 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBP | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
02/07/2025 | 08:17:12 | 1,230 | 941.2000 | Aquis | 2052874 |
02/07/2025 | 08:25:23 | 794 | 946.0000 | Aquis | 2062819 |
02/07/2025 | 08:25:23 | 888 | 946.0000 | Aquis | 2062817 |
02/07/2025 | 08:25:23 | 841 | 946.0000 | Aquis | 2062815 |
02/07/2025 | 08:25:51 | 870 | 945.0000 | Aquis | 2064119 |
02/07/2025 | 09:35:55 | 1,383 | 945.6000 | Aquis | 2141914 |
02/07/2025 | 10:09:42 | 825 | 943.4000 | Aquis | 2181660 |
02/07/2025 | 10:16:57 | 40 | 944.2000 | Aquis | 2190984 |
02/07/2025 | 10:16:57 | 849 | 944.2000 | Aquis | 2190982 |
02/07/2025 | 10:16:58 | 24 | 944.2000 | Aquis | 2191003 |
02/07/2025 | 10:16:58 | 268 | 944.2000 | Aquis | 2190997 |
02/07/2025 | 10:16:58 | 849 | 944.2000 | Aquis | 2190995 |
02/07/2025 | 10:16:58 | 8 | 944.2000 | Aquis | 2190999 |
02/07/2025 | 10:16:58 | 69 | 944.2000 | Aquis | 2191001 |
02/07/2025 | 10:17:07 | 393 | 944.2000 | Aquis | 2191255 |
02/07/2025 | 11:37:15 | 290 | 949.4000 | Aquis | 2274829 |
02/07/2025 | 11:37:15 | 21 | 949.4000 | Aquis | 2274792 |
02/07/2025 | 11:37:17 | 541 | 949.4000 | Aquis | 2274920 |
02/07/2025 | 11:37:17 | 434 | 949.4000 | Aquis | 2274918 |
02/07/2025 | 12:09:43 | 760 | 940.0000 | Aquis | 2308604 |
02/07/2025 | 12:09:43 | 81 | 940.0000 | Aquis | 2308612 |
02/07/2025 | 12:13:21 | 942 | 940.0000 | Aquis | 2312299 |
02/07/2025 | 12:28:34 | 915 | 943.0000 | Aquis | 2328142 |
02/07/2025 | 12:39:03 | 765 | 941.2000 | Aquis | 2341871 |
02/07/2025 | 12:39:13 | 82 | 941.2000 | Aquis | 2342266 |
02/07/2025 | 12:47:14 | 799 | 942.0000 | Aquis | 2352425 |
02/07/2025 | 12:47:14 | 814 | 942.2000 | Aquis | 2352411 |
02/07/2025 | 13:01:56 | 356 | 939.8000 | Aquis | 2373592 |
02/07/2025 | 13:01:56 | 584 | 939.8000 | Aquis | 2373590 |
02/07/2025 | 13:20:49 | 24 | 935.0000 | Aquis | 2397273 |
02/07/2025 | 13:21:18 | 1,077 | 935.0000 | Aquis | 2397900 |
02/07/2025 | 13:31:09 | 881 | 935.0000 | Aquis | 2411207 |
02/07/2025 | 13:34:58 | 885 | 934.2000 | Aquis | 2417290 |
02/07/2025 | 13:39:04 | 1,193 | 935.4000 | Aquis | 2423842 |
02/07/2025 | 14:22:00 | 1,032 | 938.6000 | Aquis | 2480849 |
02/07/2025 | 14:22:00 | 1,217 | 938.6000 | Aquis | 2480847 |
02/07/2025 | 14:22:06 | 1,053 | 938.4000 | Aquis | 2481041 |
02/07/2025 | 14:39:02 | 1,057 | 935.0000 | Aquis | 2518377 |
02/07/2025 | 14:55:05 | 79 | 930.6000 | Aquis | 2552254 |
02/07/2025 | 14:55:05 | 8 | 930.6000 | Aquis | 2552244 |
02/07/2025 | 14:55:05 | 14 | 930.6000 | Aquis | 2552242 |
02/07/2025 | 14:55:21 | 1,219 | 930.6000 | Aquis | 2552798 |
02/07/2025 | 14:55:21 | 1,072 | 930.6000 | Aquis | 2552794 |
02/07/2025 | 14:55:21 | 1,237 | 930.6000 | Aquis | 2552796 |
02/07/2025 | 14:56:35 | 1,017 | 929.8000 | Aquis | 2555171 |
02/07/2025 | 14:56:45 | 607 | 929.8000 | Aquis | 2555511 |
02/07/2025 | 14:57:38 | 915 | 930.0000 | Aquis | 2557229 |
02/07/2025 | 14:58:36 | 863 | 929.8000 | Aquis | 2558772 |
02/07/2025 | 15:01:25 | 1,035 | 931.4000 | Aquis | 2569221 |
02/07/2025 | 15:33:00 | 4 | 936.6000 | Aquis | 2640439 |
02/07/2025 | 15:33:00 | 1,243 | 936.6000 | Aquis | 2640433 |
02/07/2025 | 15:35:21 | 1,086 | 936.8000 | Aquis | 2645265 |
02/07/2025 | 15:35:21 | 1,196 | 936.8000 | Aquis | 2645263 |
02/07/2025 | 08:00:41 | 1,426 | 942.6000 | BATE | 2027033 |
02/07/2025 | 08:04:33 | 1,575 | 946.4000 | BATE | 2034851 |
02/07/2025 | 08:04:33 | 1,489 | 946.4000 | BATE | 2034853 |
02/07/2025 | 08:04:33 | 1,586 | 946.4000 | BATE | 2034849 |
02/07/2025 | 08:05:45 | 1,678 | 948.2000 | BATE | 2036881 |
02/07/2025 | 08:09:34 | 1,435 | 945.4000 | BATE | 2042261 |
02/07/2025 | 08:09:34 | 930 | 945.4000 | BATE | 2042257 |
02/07/2025 | 08:09:34 | 703 | 945.4000 | BATE | 2042255 |
02/07/2025 | 08:09:34 | 1,612 | 945.4000 | BATE | 2042259 |
02/07/2025 | 08:09:40 | 1,488 | 945.0000 | BATE | 2042404 |
02/07/2025 | 08:11:02 | 1,554 | 945.0000 | BATE | 2044306 |
02/07/2025 | 08:12:23 | 295 | 943.4000 | BATE | 2045883 |
02/07/2025 | 08:12:25 | 1,408 | 943.4000 | BATE | 2045921 |
02/07/2025 | 08:15:29 | 436 | 941.0000 | BATE | 2050460 |
02/07/2025 | 08:15:29 | 1,200 | 941.0000 | BATE | 2050462 |
02/07/2025 | 08:23:13 | 1,600 | 946.8000 | BATE | 2059887 |
02/07/2025 | 08:23:13 | 1,503 | 946.8000 | BATE | 2059889 |
02/07/2025 | 08:23:14 | 137 | 946.6000 | BATE | 2059895 |
02/07/2025 | 08:23:34 | 1,297 | 946.6000 | BATE | 2060277 |
02/07/2025 | 08:25:51 | 1,714 | 945.0000 | BATE | 2064117 |
02/07/2025 | 08:29:59 | 1,762 | 944.4000 | BATE | 2068473 |
02/07/2025 | 08:32:32 | 1,532 | 943.6000 | BATE | 2072001 |
02/07/2025 | 08:38:11 | 1,652 | 944.6000 | BATE | 2078443 |
02/07/2025 | 08:40:55 | 1,480 | 943.2000 | BATE | 2081884 |
02/07/2025 | 08:43:17 | 1,691 | 943.8000 | BATE | 2084374 |
02/07/2025 | 08:48:18 | 1,591 | 943.8000 | BATE | 2090128 |
02/07/2025 | 08:57:12 | 1,458 | 943.2000 | BATE | 2099741 |
02/07/2025 | 08:57:12 | 1,701 | 943.2000 | BATE | 2099739 |
02/07/2025 | 09:02:14 | 1,600 | 943.4000 | BATE | 2105928 |
02/07/2025 | 09:02:14 | 1,648 | 943.4000 | BATE | 2105930 |
02/07/2025 | 09:13:36 | 720 | 943.8000 | BATE | 2117535 |
02/07/2025 | 09:13:36 | 1,359 | 943.8000 | BATE | 2117533 |
02/07/2025 | 09:13:36 | 225 | 943.8000 | BATE | 2117531 |
02/07/2025 | 09:13:46 | 719 | 943.8000 | BATE | 2117627 |
02/07/2025 | 09:23:54 | 1,756 | 945.0000 | BATE | 2127696 |
02/07/2025 | 09:23:56 | 5 | 944.8000 | BATE | 2127732 |
02/07/2025 | 09:23:56 | 3 | 944.8000 | BATE | 2127730 |
02/07/2025 | 09:23:56 | 154 | 944.8000 | BATE | 2127728 |
02/07/2025 | 09:24:06 | 1,413 | 944.8000 | BATE | 2127933 |
02/07/2025 | 09:28:29 | 1,728 | 946.2000 | BATE | 2132489 |
02/07/2025 | 09:28:29 | 1,662 | 946.2000 | BATE | 2132485 |
02/07/2025 | 09:39:09 | 1,603 | 944.0000 | BATE | 2146755 |
02/07/2025 | 09:39:11 | 1,466 | 943.6000 | BATE | 2146878 |
02/07/2025 | 09:56:22 | 620 | 944.2000 | BATE | 2165971 |
02/07/2025 | 09:57:14 | 16 | 944.6000 | BATE | 2166798 |
02/07/2025 | 09:57:14 | 1,502 | 944.6000 | BATE | 2166800 |
02/07/2025 | 09:57:20 | 348 | 944.6000 | BATE | 2166875 |
02/07/2025 | 09:57:20 | 67 | 944.6000 | BATE | 2166873 |
02/07/2025 | 09:57:53 | 1,655 | 944.6000 | BATE | 2167301 |
02/07/2025 | 09:57:53 | 1,409 | 944.6000 | BATE | 2167299 |
02/07/2025 | 10:00:47 | 151 | 944.2000 | BATE | 2170802 |
02/07/2025 | 10:01:48 | 831 | 944.2000 | BATE | 2171674 |
02/07/2025 | 10:14:56 | 1,743 | 944.0000 | BATE | 2188041 |
02/07/2025 | 10:14:56 | 1,554 | 944.0000 | BATE | 2188039 |
02/07/2025 | 10:19:34 | 315 | 944.2000 | BATE | 2194115 |
02/07/2025 | 10:21:05 | 679 | 944.4000 | BATE | 2195942 |
02/07/2025 | 10:21:05 | 859 | 944.4000 | BATE | 2195932 |
02/07/2025 | 10:23:35 | 1,195 | 944.2000 | BATE | 2198657 |
02/07/2025 | 10:23:36 | 681 | 943.6000 | BATE | 2198710 |
02/07/2025 | 10:26:28 | 1,550 | 944.2000 | BATE | 2201731 |
02/07/2025 | 10:37:56 | 575 | 944.0000 | BATE | 2215061 |
02/07/2025 | 10:37:56 | 60 | 944.0000 | BATE | 2215063 |
02/07/2025 | 10:38:02 | 819 | 944.0000 | BATE | 2215279 |
02/07/2025 | 10:42:25 | 1,213 | 944.4000 | BATE | 2219434 |
02/07/2025 | 10:42:25 | 466 | 944.4000 | BATE | 2219432 |
02/07/2025 | 10:42:25 | 1,763 | 944.4000 | BATE | 2219430 |
02/07/2025 | 10:49:38 | 1,556 | 945.6000 | BATE | 2226624 |
02/07/2025 | 10:54:14 | 1,511 | 945.0000 | BATE | 2231480 |
02/07/2025 | 11:04:02 | 1,586 | 946.0000 | BATE | 2243124 |
02/07/2025 | 11:19:11 | 1,590 | 949.0000 | BATE | 2256958 |
02/07/2025 | 11:19:12 | 1,494 | 948.8000 | BATE | 2256964 |
02/07/2025 | 11:27:02 | 1,520 | 949.8000 | BATE | 2264590 |
02/07/2025 | 11:27:02 | 1,308 | 949.8000 | BATE | 2264588 |
02/07/2025 | 11:27:02 | 286 | 949.8000 | BATE | 2264586 |
02/07/2025 | 11:42:15 | 655 | 947.0000 | BATE | 2279477 |
02/07/2025 | 11:42:15 | 914 | 947.0000 | BATE | 2279475 |
02/07/2025 | 11:51:43 | 1,584 | 945.0000 | BATE | 2289578 |
02/07/2025 | 11:52:10 | 442 | 945.0000 | BATE | 2289976 |
02/07/2025 | 11:52:10 | 687 | 945.0000 | BATE | 2289974 |
02/07/2025 | 11:52:10 | 588 | 945.0000 | BATE | 2289972 |
02/07/2025 | 11:57:39 | 836 | 942.0000 | BATE | 2295273 |
02/07/2025 | 11:57:39 | 713 | 942.0000 | BATE | 2295250 |
02/07/2025 | 11:57:44 | 46 | 942.0000 | BATE | 2295323 |
02/07/2025 | 11:58:47 | 1,535 | 941.6000 | BATE | 2296110 |
02/07/2025 | 11:59:55 | 410 | 942.0000 | BATE | 2297097 |
02/07/2025 | 12:00:00 | 1,286 | 942.0000 | BATE | 2297401 |
02/07/2025 | 12:04:54 | 1,500 | 942.0000 | BATE | 2302642 |
02/07/2025 | 12:09:43 | 1,641 | 940.0000 | BATE | 2308610 |
02/07/2025 | 12:13:21 | 1,731 | 940.0000 | BATE | 2312303 |
02/07/2025 | 12:25:44 | 1,553 | 943.0000 | BATE | 2325516 |
02/07/2025 | 12:30:33 | 1,684 | 942.6000 | BATE | 2330974 |
02/07/2025 | 12:30:33 | 1,744 | 942.6000 | BATE | 2330976 |
02/07/2025 | 12:30:33 | 1,660 | 942.6000 | BATE | 2330978 |
02/07/2025 | 12:40:18 | 1,424 | 940.8000 | BATE | 2344031 |
02/07/2025 | 12:43:51 | 1,459 | 940.6000 | BATE | 2348425 |
02/07/2025 | 12:58:32 | 2 | 941.2000 | BATE | 2367812 |
02/07/2025 | 12:58:32 | 570 | 941.2000 | BATE | 2367806 |
02/07/2025 | 12:58:32 | 264 | 941.2000 | BATE | 2367808 |
02/07/2025 | 12:58:32 | 2 | 941.2000 | BATE | 2367810 |
02/07/2025 | 12:58:32 | 2 | 941.2000 | BATE | 2367816 |
02/07/2025 | 12:58:32 | 6 | 941.2000 | BATE | 2367814 |
02/07/2025 | 12:58:32 | 6 | 941.2000 | BATE | 2367818 |
02/07/2025 | 12:58:32 | 2 | 941.2000 | BATE | 2367820 |
02/07/2025 | 12:58:36 | 528 | 941.2000 | BATE | 2367921 |
02/07/2025 | 12:58:36 | 68 | 941.2000 | BATE | 2367919 |
02/07/2025 | 13:01:50 | 1,556 | 940.0000 | BATE | 2373475 |
02/07/2025 | 13:06:58 | 2 | 940.6000 | BATE | 2379791 |
02/07/2025 | 13:07:06 | 5 | 940.6000 | BATE | 2379879 |
02/07/2025 | 13:07:07 | 1,734 | 940.6000 | BATE | 2379904 |
02/07/2025 | 13:07:07 | 1,580 | 940.6000 | BATE | 2379902 |
02/07/2025 | 13:07:07 | 1,473 | 940.6000 | BATE | 2379900 |
02/07/2025 | 13:07:49 | 1,685 | 940.0000 | BATE | 2380528 |
02/07/2025 | 13:07:50 | 126 | 940.0000 | BATE | 2380532 |
02/07/2025 | 13:07:51 | 57 | 940.0000 | BATE | 2380552 |
02/07/2025 | 13:07:53 | 78 | 940.0000 | BATE | 2380563 |
02/07/2025 | 13:09:11 | 1,420 | 939.8000 | BATE | 2381955 |
02/07/2025 | 13:10:16 | 1,304 | 939.6000 | BATE | 2383946 |
02/07/2025 | 13:10:16 | 87 | 939.6000 | BATE | 2383944 |
02/07/2025 | 13:10:16 | 1,051 | 939.6000 | BATE | 2383942 |
02/07/2025 | 13:10:16 | 126 | 939.6000 | BATE | 2383940 |
02/07/2025 | 13:11:41 | 2,285 | 940.0000 | BATE | 2385322 |
02/07/2025 | 13:12:44 | 1,678 | 939.8000 | BATE | 2386689 |
02/07/2025 | 13:12:44 | 226 | 939.8000 | BATE | 2386687 |
02/07/2025 | 13:12:44 | 1,589 | 939.8000 | BATE | 2386685 |
02/07/2025 | 13:14:12 | 12 | 940.0000 | BATE | 2388692 |
02/07/2025 | 13:14:19 | 161 | 940.0000 | BATE | 2388839 |
02/07/2025 | 13:14:26 | 59 | 940.0000 | BATE | 2388970 |
02/07/2025 | 13:14:43 | 1,632 | 940.0000 | BATE | 2389191 |
02/07/2025 | 13:14:43 | 1,477 | 940.0000 | BATE | 2389189 |
02/07/2025 | 13:15:14 | 737 | 940.0000 | BATE | 2390222 |
02/07/2025 | 13:15:14 | 738 | 940.0000 | BATE | 2390220 |
02/07/2025 | 13:15:15 | 1,700 | 939.8000 | BATE | 2390283 |
02/07/2025 | 13:30:40 | 1,692 | 935.4000 | BATE | 2410358 |
02/07/2025 | 13:31:19 | 409 | 934.2000 | BATE | 2411522 |
02/07/2025 | 13:31:21 | 118 | 934.2000 | BATE | 2411558 |
02/07/2025 | 13:31:23 | 2 | 934.2000 | BATE | 2411604 |
02/07/2025 | 13:31:24 | 391 | 934.2000 | BATE | 2411629 |
02/07/2025 | 13:31:36 | 1,715 | 934.2000 | BATE | 2411960 |
02/07/2025 | 13:31:36 | 697 | 934.2000 | BATE | 2411958 |
02/07/2025 | 13:31:44 | 335 | 934.0000 | BATE | 2412129 |
02/07/2025 | 13:31:51 | 219 | 934.0000 | BATE | 2412231 |
02/07/2025 | 13:31:59 | 87 | 934.0000 | BATE | 2412387 |
02/07/2025 | 13:32:06 | 71 | 934.0000 | BATE | 2412752 |
02/07/2025 | 13:32:15 | 912 | 934.0000 | BATE | 2413020 |
02/07/2025 | 13:33:28 | 1,470 | 933.2000 | BATE | 2415412 |
02/07/2025 | 13:34:58 | 1,600 | 934.2000 | BATE | 2417294 |
02/07/2025 | 13:34:58 | 939 | 934.2000 | BATE | 2417292 |
02/07/2025 | 13:34:58 | 524 | 934.2000 | BATE | 2417275 |
02/07/2025 | 13:36:04 | 1,629 | 933.6000 | BATE | 2419832 |
02/07/2025 | 13:39:09 | 33 | 935.0000 | BATE | 2423950 |
02/07/2025 | 13:39:09 | 1,693 | 935.0000 | BATE | 2423952 |
02/07/2025 | 13:39:09 | 1,495 | 935.0000 | BATE | 2423954 |
02/07/2025 | 13:39:09 | 1,734 | 935.0000 | BATE | 2423956 |
02/07/2025 | 13:39:43 | 2,205 | 934.4000 | BATE | 2424591 |
02/07/2025 | 13:40:47 | 1,639 | 933.6000 | BATE | 2426126 |
02/07/2025 | 13:42:14 | 1,550 | 933.0000 | BATE | 2427885 |
02/07/2025 | 13:48:56 | 1,430 | 933.6000 | BATE | 2436666 |
02/07/2025 | 13:48:56 | 1,570 | 933.6000 | BATE | 2436664 |
02/07/2025 | 13:48:56 | 1,717 | 933.6000 | BATE | 2436662 |
02/07/2025 | 13:48:56 | 1,554 | 933.6000 | BATE | 2436658 |
02/07/2025 | 14:01:49 | 1,541 | 937.0000 | BATE | 2453963 |
02/07/2025 | 14:01:49 | 1,712 | 937.0000 | BATE | 2453961 |
02/07/2025 | 14:01:49 | 1,636 | 937.0000 | BATE | 2453959 |
02/07/2025 | 14:15:42 | 1,525 | 938.0000 | BATE | 2472680 |
02/07/2025 | 14:15:42 | 1,545 | 938.0000 | BATE | 2472678 |
02/07/2025 | 14:15:42 | 1,538 | 938.0000 | BATE | 2472676 |
02/07/2025 | 14:25:24 | 1,542 | 938.4000 | BATE | 2485394 |
02/07/2025 | 14:25:24 | 1,446 | 938.4000 | BATE | 2485392 |
02/07/2025 | 14:27:54 | 1,272 | 938.0000 | BATE | 2488774 |
02/07/2025 | 14:29:40 | 437 | 938.0000 | BATE | 2491468 |
02/07/2025 | 14:31:10 | 1,304 | 936.6000 | BATE | 2498660 |
02/07/2025 | 14:31:14 | 203 | 936.6000 | BATE | 2498796 |
02/07/2025 | 14:32:03 | 1,539 | 936.2000 | BATE | 2501395 |
02/07/2025 | 14:33:35 | 1,040 | 937.0000 | BATE | 2505149 |
02/07/2025 | 14:33:43 | 703 | 937.0000 | BATE | 2505434 |
02/07/2025 | 14:35:44 | 1,429 | 935.8000 | BATE | 2511282 |
02/07/2025 | 14:38:28 | 1,653 | 937.0000 | BATE | 2517269 |
02/07/2025 | 14:38:29 | 1,556 | 936.8000 | BATE | 2517301 |
02/07/2025 | 14:39:02 | 1,779 | 934.6000 | BATE | 2518410 |
02/07/2025 | 14:39:02 | 2,800 | 934.8000 | BATE | 2518391 |
02/07/2025 | 14:39:02 | 1,344 | 935.0000 | BATE | 2518373 |
02/07/2025 | 14:39:02 | 5 | 935.0000 | BATE | 2518371 |
02/07/2025 | 14:39:02 | 1,522 | 935.0000 | BATE | 2518369 |
02/07/2025 | 14:41:01 | 1,449 | 934.4000 | BATE | 2522550 |
02/07/2025 | 14:41:01 | 1,436 | 934.4000 | BATE | 2522548 |
02/07/2025 | 14:44:01 | 1,641 | 933.2000 | BATE | 2528248 |
02/07/2025 | 14:45:25 | 1,378 | 934.6000 | BATE | 2531775 |
02/07/2025 | 14:45:25 | 1,687 | 934.6000 | BATE | 2531773 |
02/07/2025 | 14:45:34 | 244 | 934.6000 | BATE | 2532349 |
02/07/2025 | 14:46:29 | 867 | 934.0000 | BATE | 2534295 |
02/07/2025 | 14:46:29 | 8 | 934.0000 | BATE | 2534293 |
02/07/2025 | 14:46:29 | 568 | 934.0000 | BATE | 2534291 |
02/07/2025 | 14:50:34 | 1,648 | 932.8000 | BATE | 2542651 |
02/07/2025 | 14:51:10 | 1,476 | 932.2000 | BATE | 2543801 |
02/07/2025 | 14:51:36 | 675 | 931.0000 | BATE | 2544627 |
02/07/2025 | 14:51:36 | 828 | 931.0000 | BATE | 2544625 |
02/07/2025 | 14:52:07 | 1,020 | 930.8000 | BATE | 2545656 |
02/07/2025 | 14:52:18 | 426 | 930.8000 | BATE | 2546031 |
02/07/2025 | 14:56:35 | 1,716 | 930.0000 | BATE | 2555163 |
02/07/2025 | 14:56:35 | 1,547 | 930.0000 | BATE | 2555161 |
02/07/2025 | 14:57:38 | 1,579 | 930.0000 | BATE | 2557235 |
02/07/2025 | 14:57:38 | 308 | 930.0000 | BATE | 2557233 |
02/07/2025 | 14:57:38 | 1,536 | 930.0000 | BATE | 2557237 |
02/07/2025 | 14:57:38 | 1,408 | 930.0000 | BATE | 2557227 |
02/07/2025 | 14:58:06 | 1,209 | 930.0000 | BATE | 2557996 |
02/07/2025 | 14:58:07 | 480 | 930.0000 | BATE | 2558018 |
02/07/2025 | 14:58:07 | 1,498 | 930.0000 | BATE | 2558020 |
02/07/2025 | 14:58:07 | 56 | 930.0000 | BATE | 2558022 |
02/07/2025 | 14:58:07 | 1,468 | 930.0000 | BATE | 2558024 |
02/07/2025 | 14:58:36 | 1,432 | 929.8000 | BATE | 2558774 |
02/07/2025 | 15:03:15 | 1,765 | 932.0000 | BATE | 2573224 |
02/07/2025 | 15:03:15 | 1,713 | 932.0000 | BATE | 2573226 |
02/07/2025 | 15:03:15 | 1,681 | 932.0000 | BATE | 2573228 |
02/07/2025 | 15:03:15 | 1,654 | 932.0000 | BATE | 2573222 |
02/07/2025 | 15:08:34 | 536 | 932.4000 | BATE | 2585134 |
02/07/2025 | 15:09:57 | 1,619 | 932.8000 | BATE | 2587971 |
02/07/2025 | 15:09:57 | 1,424 | 932.8000 | BATE | 2587973 |
02/07/2025 | 15:09:58 | 1,650 | 932.6000 | BATE | 2588037 |
02/07/2025 | 15:10:00 | 1,110 | 932.4000 | BATE | 2588584 |
02/07/2025 | 15:15:56 | 1,367 | 934.2000 | BATE | 2601870 |
02/07/2025 | 15:15:56 | 1,766 | 934.2000 | BATE | 2601868 |
02/07/2025 | 15:17:56 | 594 | 935.2000 | BATE | 2605987 |
02/07/2025 | 15:17:56 | 1,137 | 935.2000 | BATE | 2605985 |
02/07/2025 | 15:17:57 | 1,439 | 935.0000 | BATE | 2606034 |
02/07/2025 | 15:22:25 | 1,532 | 934.6000 | BATE | 2614468 |
02/07/2025 | 15:22:25 | 1,501 | 934.6000 | BATE | 2614466 |
02/07/2025 | 15:23:45 | 1,686 | 935.0000 | BATE | 2617148 |
02/07/2025 | 15:26:22 | 653 | 935.6000 | BATE | 2627740 |
02/07/2025 | 15:26:22 | 902 | 935.6000 | BATE | 2627738 |
02/07/2025 | 15:30:42 | 1,711 | 937.8000 | BATE | 2636533 |
02/07/2025 | 15:31:10 | 1,730 | 937.6000 | BATE | 2637379 |
02/07/2025 | 15:33:00 | 1,753 | 936.6000 | BATE | 2640437 |
02/07/2025 | 15:37:52 | 1,682 | 937.6000 | BATE | 2649506 |
02/07/2025 | 15:37:52 | 1,758 | 937.8000 | BATE | 2649504 |
02/07/2025 | 15:40:45 | 76 | 937.6000 | BATE | 2655607 |
02/07/2025 | 15:40:52 | 76 | 937.6000 | BATE | 2655823 |
02/07/2025 | 15:40:57 | 76 | 937.6000 | BATE | 2656086 |
02/07/2025 | 15:41:02 | 76 | 937.6000 | BATE | 2656284 |
02/07/2025 | 15:44:16 | 508 | 940.0000 | BATE | 2662480 |
02/07/2025 | 15:44:16 | 1,221 | 940.0000 | BATE | 2662467 |
02/07/2025 | 15:44:16 | 1,674 | 940.0000 | BATE | 2662465 |
02/07/2025 | 15:44:16 | 1,237 | 940.2000 | BATE | 2662421 |
02/07/2025 | 15:44:16 | 382 | 940.2000 | BATE | 2662423 |
02/07/2025 | 15:49:20 | 1,671 | 942.4000 | BATE | 2673786 |
02/07/2025 | 08:05:45 | 1,552 | 948.2000 | CHIX | 2036885 |
02/07/2025 | 08:11:03 | 67 | 944.4000 | CHIX | 2044354 |
02/07/2025 | 08:11:03 | 1,401 | 944.4000 | CHIX | 2044352 |
02/07/2025 | 08:12:20 | 76 | 943.6000 | CHIX | 2045823 |
02/07/2025 | 08:13:20 | 1,531 | 942.8000 | CHIX | 2047168 |
02/07/2025 | 08:13:20 | 1,704 | 942.8000 | CHIX | 2047170 |
02/07/2025 | 08:14:02 | 1,585 | 941.6000 | CHIX | 2048079 |
02/07/2025 | 08:17:24 | 1,602 | 940.0000 | CHIX | 2053123 |
02/07/2025 | 08:27:06 | 1,421 | 945.4000 | CHIX | 2065379 |
02/07/2025 | 09:02:14 | 1,682 | 943.4000 | CHIX | 2105932 |
02/07/2025 | 09:02:14 | 1,458 | 943.4000 | CHIX | 2105934 |
02/07/2025 | 09:21:13 | 1,018 | 946.4000 | CHIX | 2125065 |
02/07/2025 | 09:21:13 | 454 | 946.4000 | CHIX | 2125063 |
02/07/2025 | 09:23:32 | 1,472 | 945.0000 | CHIX | 2127414 |
02/07/2025 | 09:31:02 | 1,428 | 944.8000 | CHIX | 2136086 |
02/07/2025 | 09:54:12 | 1,685 | 944.6000 | CHIX | 2163380 |
02/07/2025 | 10:15:44 | 1,500 | 944.2000 | CHIX | 2189519 |
02/07/2025 | 10:42:18 | 628 | 944.4000 | CHIX | 2219360 |
02/07/2025 | 10:42:25 | 903 | 944.4000 | CHIX | 2219428 |
02/07/2025 | 10:49:38 | 1,625 | 945.6000 | CHIX | 2226626 |
02/07/2025 | 10:54:14 | 551 | 945.0000 | CHIX | 2231482 |
02/07/2025 | 10:54:14 | 489 | 945.0000 | CHIX | 2231478 |
02/07/2025 | 10:54:14 | 618 | 945.0000 | CHIX | 2231471 |
02/07/2025 | 11:04:02 | 1,385 | 946.0000 | CHIX | 2243122 |
02/07/2025 | 11:46:03 | 156 | 946.2000 | CHIX | 2283798 |
02/07/2025 | 11:46:29 | 1,507 | 946.2000 | CHIX | 2284268 |
02/07/2025 | 11:51:43 | 479 | 945.4000 | CHIX | 2289576 |
02/07/2025 | 11:51:43 | 160 | 945.4000 | CHIX | 2289574 |
02/07/2025 | 11:51:43 | 1,105 | 945.4000 | CHIX | 2289572 |
02/07/2025 | 12:09:43 | 1,676 | 940.0000 | CHIX | 2308606 |
02/07/2025 | 12:13:21 | 1,462 | 940.0000 | CHIX | 2312301 |
02/07/2025 | 12:30:34 | 1,472 | 942.4000 | CHIX | 2331024 |
02/07/2025 | 12:49:58 | 1,451 | 942.4000 | CHIX | 2356506 |
02/07/2025 | 12:59:51 | 1,688 | 941.2000 | CHIX | 2369233 |
02/07/2025 | 12:59:53 | 1,533 | 941.0000 | CHIX | 2369334 |
02/07/2025 | 13:01:50 | 1,434 | 940.0000 | CHIX | 2373473 |
02/07/2025 | 13:21:18 | 1,525 | 935.0000 | CHIX | 2397898 |
02/07/2025 | 13:30:32 | 1,487 | 935.6000 | CHIX | 2410236 |
02/07/2025 | 13:31:19 | 1,678 | 934.6000 | CHIX | 2411509 |
02/07/2025 | 13:31:59 | 1,537 | 934.0000 | CHIX | 2412358 |
02/07/2025 | 13:32:14 | 7 | 934.0000 | CHIX | 2412970 |
02/07/2025 | 13:34:20 | 1,552 | 934.4000 | CHIX | 2416490 |
02/07/2025 | 14:01:58 | 22 | 936.4000 | CHIX | 2454162 |
02/07/2025 | 14:01:58 | 1,596 | 936.4000 | CHIX | 2454160 |
02/07/2025 | 14:07:15 | 1,734 | 937.4000 | CHIX | 2461312 |
02/07/2025 | 14:07:15 | 65 | 937.4000 | CHIX | 2461308 |
02/07/2025 | 14:07:15 | 1,586 | 937.4000 | CHIX | 2461310 |
02/07/2025 | 14:33:35 | 1,500 | 937.0000 | CHIX | 2505147 |
02/07/2025 | 14:35:34 | 1,468 | 936.0000 | CHIX | 2510946 |
02/07/2025 | 14:36:55 | 210 | 936.4000 | CHIX | 2513544 |
02/07/2025 | 14:36:55 | 1,371 | 936.4000 | CHIX | 2513542 |
02/07/2025 | 14:36:55 | 1,770 | 936.2000 | CHIX | 2513540 |
02/07/2025 | 14:39:02 | 1,426 | 935.0000 | CHIX | 2518387 |
02/07/2025 | 14:39:02 | 229 | 935.0000 | CHIX | 2518383 |
02/07/2025 | 14:39:02 | 1,409 | 935.0000 | CHIX | 2518375 |
02/07/2025 | 14:50:26 | 1,535 | 933.0000 | CHIX | 2542429 |
02/07/2025 | 14:50:26 | 975 | 933.0000 | CHIX | 2542431 |
02/07/2025 | 14:50:31 | 758 | 933.0000 | CHIX | 2542582 |
02/07/2025 | 14:53:22 | 1,057 | 930.0000 | CHIX | 2548272 |
02/07/2025 | 14:54:10 | 1,442 | 930.4000 | CHIX | 2549857 |
02/07/2025 | 14:56:35 | 540 | 930.0000 | CHIX | 2555165 |
02/07/2025 | 14:56:45 | 706 | 929.8000 | CHIX | 2555513 |
02/07/2025 | 14:56:45 | 1,113 | 929.8000 | CHIX | 2555509 |
02/07/2025 | 14:56:45 | 396 | 929.8000 | CHIX | 2555507 |
02/07/2025 | 14:57:12 | 1,428 | 929.8000 | CHIX | 2556238 |
02/07/2025 | 14:57:38 | 1,501 | 930.0000 | CHIX | 2557231 |
02/07/2025 | 14:58:06 | 1,494 | 930.0000 | CHIX | 2557998 |
02/07/2025 | 15:08:32 | 1,615 | 932.6000 | CHIX | 2585095 |
02/07/2025 | 15:09:57 | 1,624 | 932.8000 | CHIX | 2587969 |
02/07/2025 | 15:13:01 | 1,451 | 933.2000 | CHIX | 2595648 |
02/07/2025 | 15:20:42 | 1,682 | 935.2000 | CHIX | 2611494 |
02/07/2025 | 15:33:00 | 1,700 | 936.6000 | CHIX | 2640435 |
02/07/2025 | 15:33:14 | 1,634 | 936.0000 | CHIX | 2640865 |
02/07/2025 | 15:44:16 | 877 | 940.0000 | CHIX | 2662427 |
02/07/2025 | 15:44:16 | 781 | 940.0000 | CHIX | 2662425 |
02/07/2025 | 08:01:35 | 1,885 | 946.6000 | LSE | 2029203 |
02/07/2025 | 08:04:16 | 1,976 | 946.2000 | LSE | 2034241 |
02/07/2025 | 08:04:16 | 1,021 | 946.2000 | LSE | 2034239 |
02/07/2025 | 08:04:16 | 991 | 946.2000 | LSE | 2034237 |
02/07/2025 | 08:04:16 | 1,062 | 946.2000 | LSE | 2034235 |
02/07/2025 | 08:05:45 | 2,088 | 948.2000 | LSE | 2036883 |
02/07/2025 | 08:06:07 | 1,106 | 946.2000 | LSE | 2037416 |
02/07/2025 | 08:09:43 | 2,008 | 944.8000 | LSE | 2042493 |
02/07/2025 | 08:14:02 | 1,361 | 941.6000 | LSE | 2048081 |
02/07/2025 | 08:14:02 | 631 | 941.6000 | LSE | 2048077 |
02/07/2025 | 08:14:08 | 1,606 | 941.2000 | LSE | 2048220 |
02/07/2025 | 08:14:08 | 389 | 941.2000 | LSE | 2048218 |
02/07/2025 | 08:15:07 | 790 | 941.4000 | LSE | 2049697 |
02/07/2025 | 08:15:07 | 1,176 | 941.4000 | LSE | 2049699 |
02/07/2025 | 08:17:02 | 2,032 | 941.4000 | LSE | 2052604 |
02/07/2025 | 08:17:24 | 1,899 | 940.0000 | LSE | 2053125 |
02/07/2025 | 08:17:26 | 246 | 940.0000 | LSE | 2053161 |
02/07/2025 | 08:17:30 | 1,810 | 939.8000 | LSE | 2053209 |
02/07/2025 | 08:19:30 | 346 | 943.2000 | LSE | 2055851 |
02/07/2025 | 08:23:00 | 2,213 | 946.8000 | LSE | 2059677 |
02/07/2025 | 08:24:49 | 1,919 | 946.2000 | LSE | 2061371 |
02/07/2025 | 08:33:42 | 2,038 | 945.2000 | LSE | 2073207 |
02/07/2025 | 08:33:42 | 2,212 | 945.2000 | LSE | 2073205 |
02/07/2025 | 08:36:15 | 1,888 | 944.2000 | LSE | 2076188 |
02/07/2025 | 08:40:50 | 2,216 | 943.6000 | LSE | 2081789 |
02/07/2025 | 08:51:44 | 1,915 | 942.4000 | LSE | 2093791 |
02/07/2025 | 08:51:55 | 1,784 | 942.6000 | LSE | 2093965 |
02/07/2025 | 09:04:14 | 457 | 943.2000 | LSE | 2107534 |
02/07/2025 | 09:04:14 | 1,607 | 943.2000 | LSE | 2107532 |
02/07/2025 | 09:04:14 | 226 | 943.4000 | LSE | 2107525 |
02/07/2025 | 09:04:14 | 183 | 943.4000 | LSE | 2107523 |
02/07/2025 | 09:08:12 | 2,041 | 941.6000 | LSE | 2112445 |
02/07/2025 | 09:13:36 | 2,072 | 943.8000 | LSE | 2117529 |
02/07/2025 | 09:17:53 | 1,820 | 944.2000 | LSE | 2122030 |
02/07/2025 | 09:23:54 | 2,066 | 945.0000 | LSE | 2127698 |
02/07/2025 | 09:28:29 | 1,872 | 946.2000 | LSE | 2132487 |
02/07/2025 | 09:36:23 | 1,861 | 945.4000 | LSE | 2142390 |
02/07/2025 | 09:48:28 | 2,068 | 943.6000 | LSE | 2156669 |
02/07/2025 | 09:48:28 | 2,065 | 943.6000 | LSE | 2156667 |
02/07/2025 | 09:55:29 | 2,201 | 944.4000 | LSE | 2165084 |
02/07/2025 | 10:09:42 | 2,081 | 943.4000 | LSE | 2181662 |
02/07/2025 | 10:12:06 | 1,788 | 942.8000 | LSE | 2184704 |
02/07/2025 | 10:14:56 | 985 | 944.0000 | LSE | 2188045 |
02/07/2025 | 10:14:56 | 988 | 944.0000 | LSE | 2188043 |
02/07/2025 | 10:19:28 | 696 | 944.2000 | LSE | 2194025 |
02/07/2025 | 10:21:07 | 1,405 | 944.2000 | LSE | 2196015 |
02/07/2025 | 10:23:35 | 90 | 944.2000 | LSE | 2198659 |
02/07/2025 | 10:23:54 | 322 | 943.8000 | LSE | 2198914 |
02/07/2025 | 10:23:54 | 15 | 943.8000 | LSE | 2198912 |
02/07/2025 | 10:29:54 | 2,081 | 944.8000 | LSE | 2205938 |
02/07/2025 | 10:35:50 | 1,973 | 944.2000 | LSE | 2213056 |
02/07/2025 | 10:46:10 | 1,063 | 945.4000 | LSE | 2223458 |
02/07/2025 | 10:49:38 | 1,867 | 945.6000 | LSE | 2226628 |
02/07/2025 | 10:54:14 | 1,897 | 945.2000 | LSE | 2231473 |
02/07/2025 | 11:02:28 | 34 | 945.8000 | LSE | 2241869 |
02/07/2025 | 11:04:02 | 2,114 | 946.0000 | LSE | 2243126 |
02/07/2025 | 11:09:29 | 1,821 | 947.8000 | LSE | 2248428 |
02/07/2025 | 11:17:13 | 1,872 | 948.4000 | LSE | 2255407 |
02/07/2025 | 11:34:45 | 1,819 | 949.2000 | LSE | 2272020 |
02/07/2025 | 11:42:45 | 2,063 | 946.6000 | LSE | 2279932 |
02/07/2025 | 11:50:56 | 688 | 945.6000 | LSE | 2288335 |
02/07/2025 | 11:50:56 | 1,499 | 945.6000 | LSE | 2288333 |
02/07/2025 | 11:50:56 | 1,963 | 945.6000 | LSE | 2288331 |
02/07/2025 | 11:50:56 | 15 | 945.6000 | LSE | 2288329 |
02/07/2025 | 11:51:43 | 1,867 | 945.0000 | LSE | 2289580 |
02/07/2025 | 12:09:43 | 1,890 | 940.0000 | LSE | 2308608 |
02/07/2025 | 12:09:43 | 717 | 940.0000 | LSE | 2308614 |
02/07/2025 | 12:09:43 | 1,319 | 940.0000 | LSE | 2308616 |
02/07/2025 | 12:09:43 | 2,141 | 940.0000 | LSE | 2308618 |
02/07/2025 | 12:09:43 | 2,203 | 940.0000 | LSE | 2308620 |
02/07/2025 | 12:09:51 | 551 | 939.4000 | LSE | 2308697 |
02/07/2025 | 12:11:47 | 2,088 | 940.8000 | LSE | 2310795 |
02/07/2025 | 12:13:21 | 3,421 | 940.0000 | LSE | 2312307 |
02/07/2025 | 12:13:21 | 25 | 940.0000 | LSE | 2312305 |
02/07/2025 | 12:25:44 | 1,821 | 943.0000 | LSE | 2325522 |
02/07/2025 | 12:25:44 | 2,177 | 943.0000 | LSE | 2325520 |
02/07/2025 | 12:25:44 | 25 | 943.0000 | LSE | 2325518 |
02/07/2025 | 12:33:11 | 1,850 | 941.4000 | LSE | 2334245 |
02/07/2025 | 12:39:00 | 1,876 | 941.2000 | LSE | 2341827 |
02/07/2025 | 12:39:00 | 2,102 | 941.2000 | LSE | 2341825 |
02/07/2025 | 12:59:53 | 2,075 | 941.0000 | LSE | 2369336 |
02/07/2025 | 13:01:50 | 2,120 | 940.0000 | LSE | 2373477 |
02/07/2025 | 13:05:24 | 2,108 | 940.2000 | LSE | 2377941 |
02/07/2025 | 13:11:41 | 2,010 | 940.0000 | LSE | 2385324 |
02/07/2025 | 13:14:00 | 1,983 | 940.0000 | LSE | 2388403 |
02/07/2025 | 13:14:00 | 1,830 | 940.0000 | LSE | 2388399 |
02/07/2025 | 13:19:40 | 1,375 | 936.4000 | LSE | 2395420 |
02/07/2025 | 13:19:40 | 621 | 936.4000 | LSE | 2395418 |
02/07/2025 | 13:21:18 | 2,015 | 935.0000 | LSE | 2397902 |
02/07/2025 | 13:24:00 | 1,988 | 935.6000 | LSE | 2400689 |
02/07/2025 | 13:31:09 | 1,999 | 935.0000 | LSE | 2411209 |
02/07/2025 | 13:31:59 | 450 | 934.0000 | LSE | 2412360 |
02/07/2025 | 13:31:59 | 1,518 | 934.0000 | LSE | 2412362 |
02/07/2025 | 13:32:10 | 130 | 934.2000 | LSE | 2412857 |
02/07/2025 | 13:32:10 | 1,354 | 934.2000 | LSE | 2412855 |
02/07/2025 | 13:32:10 | 421 | 934.2000 | LSE | 2412853 |
02/07/2025 | 13:32:33 | 888 | 934.0000 | LSE | 2413477 |
02/07/2025 | 13:32:44 | 1,804 | 933.8000 | LSE | 2413743 |
02/07/2025 | 13:33:05 | 680 | 933.6000 | LSE | 2414600 |
02/07/2025 | 13:33:05 | 744 | 933.6000 | LSE | 2414598 |
02/07/2025 | 13:33:05 | 2,188 | 933.6000 | LSE | 2414595 |
02/07/2025 | 13:33:54 | 378 | 934.0000 | LSE | 2415923 |
02/07/2025 | 13:33:54 | 364 | 934.0000 | LSE | 2415921 |
02/07/2025 | 13:34:20 | 2,148 | 934.6000 | LSE | 2416492 |
02/07/2025 | 13:34:20 | 2,745 | 934.8000 | LSE | 2416488 |
02/07/2025 | 13:39:12 | 2,117 | 934.6000 | LSE | 2423999 |
02/07/2025 | 13:39:47 | 406 | 934.2000 | LSE | 2424664 |
02/07/2025 | 13:39:47 | 363 | 934.2000 | LSE | 2424662 |
02/07/2025 | 13:39:47 | 462 | 934.2000 | LSE | 2424660 |
02/07/2025 | 13:39:47 | 680 | 934.2000 | LSE | 2424658 |
02/07/2025 | 13:48:56 | 1,986 | 933.6000 | LSE | 2436660 |
02/07/2025 | 13:51:24 | 1,839 | 934.2000 | LSE | 2440058 |
02/07/2025 | 13:51:24 | 1,931 | 934.2000 | LSE | 2440056 |
02/07/2025 | 13:51:24 | 1,931 | 934.2000 | LSE | 2440054 |
02/07/2025 | 14:05:15 | 52 | 937.4000 | LSE | 2458745 |
02/07/2025 | 14:05:22 | 2,175 | 937.4000 | LSE | 2458906 |
02/07/2025 | 14:05:22 | 1,794 | 937.4000 | LSE | 2458908 |
02/07/2025 | 14:07:15 | 1,897 | 937.4000 | LSE | 2461314 |
02/07/2025 | 14:18:44 | 851 | 938.6000 | LSE | 2476288 |
02/07/2025 | 14:24:30 | 1,975 | 939.0000 | LSE | 2483822 |
02/07/2025 | 14:24:30 | 2,188 | 939.0000 | LSE | 2483820 |
02/07/2025 | 14:25:28 | 480 | 938.2000 | LSE | 2485453 |
02/07/2025 | 14:25:28 | 1,556 | 938.2000 | LSE | 2485451 |
02/07/2025 | 14:32:03 | 1,986 | 936.2000 | LSE | 2501397 |
02/07/2025 | 14:32:50 | 2,158 | 937.2000 | LSE | 2503311 |
02/07/2025 | 14:32:50 | 553 | 937.4000 | LSE | 2503308 |
02/07/2025 | 14:32:50 | 851 | 937.4000 | LSE | 2503306 |
02/07/2025 | 14:38:14 | 1,825 | 937.4000 | LSE | 2516685 |
02/07/2025 | 14:39:02 | 1,802 | 934.8000 | LSE | 2518393 |
02/07/2025 | 14:39:02 | 1,864 | 935.0000 | LSE | 2518389 |
02/07/2025 | 14:39:02 | 1,997 | 935.0000 | LSE | 2518385 |
02/07/2025 | 14:39:02 | 1,966 | 935.0000 | LSE | 2518381 |
02/07/2025 | 14:39:02 | 2,044 | 935.0000 | LSE | 2518379 |
02/07/2025 | 14:41:01 | 2,101 | 934.4000 | LSE | 2522554 |
02/07/2025 | 14:43:11 | 1,827 | 933.2000 | LSE | 2526622 |
02/07/2025 | 14:44:01 | 229 | 933.0000 | LSE | 2528255 |
02/07/2025 | 14:44:01 | 851 | 933.0000 | LSE | 2528253 |
02/07/2025 | 14:47:47 | 1,243 | 932.6000 | LSE | 2537083 |
02/07/2025 | 14:47:47 | 961 | 932.6000 | LSE | 2537081 |
02/07/2025 | 14:49:04 | 799 | 933.0000 | LSE | 2539488 |
02/07/2025 | 14:49:24 | 1,319 | 933.0000 | LSE | 2539953 |
02/07/2025 | 14:50:25 | 628 | 933.2000 | LSE | 2542412 |
02/07/2025 | 14:50:25 | 778 | 933.2000 | LSE | 2542410 |
02/07/2025 | 14:50:26 | 2,202 | 933.0000 | LSE | 2542433 |
02/07/2025 | 14:53:22 | 56 | 930.0000 | LSE | 2548287 |
02/07/2025 | 14:53:24 | 1,377 | 930.0000 | LSE | 2548335 |
02/07/2025 | 14:53:24 | 637 | 930.0000 | LSE | 2548333 |
02/07/2025 | 14:55:30 | 590 | 930.6000 | LSE | 2553191 |
02/07/2025 | 14:55:30 | 1,239 | 930.6000 | LSE | 2553189 |
02/07/2025 | 14:55:30 | 202 | 930.6000 | LSE | 2553187 |
02/07/2025 | 14:56:35 | 2,053 | 930.0000 | LSE | 2555169 |
02/07/2025 | 14:56:35 | 2,107 | 930.0000 | LSE | 2555167 |
02/07/2025 | 14:56:56 | 2,012 | 929.8000 | LSE | 2555762 |
02/07/2025 | 14:56:56 | 1,949 | 929.8000 | LSE | 2555760 |
02/07/2025 | 14:57:38 | 1,049 | 930.0000 | LSE | 2557243 |
02/07/2025 | 14:57:38 | 1,116 | 930.0000 | LSE | 2557239 |
02/07/2025 | 14:57:38 | 234 | 930.0000 | LSE | 2557241 |
02/07/2025 | 14:57:50 | 1,315 | 930.0000 | LSE | 2557529 |
02/07/2025 | 14:57:50 | 665 | 930.0000 | LSE | 2557527 |
02/07/2025 | 14:57:50 | 835 | 930.0000 | LSE | 2557525 |
02/07/2025 | 14:58:07 | 2,242 | 930.0000 | LSE | 2558016 |
02/07/2025 | 14:58:07 | 1,962 | 930.0000 | LSE | 2558014 |
02/07/2025 | 14:58:36 | 178 | 930.0000 | LSE | 2558794 |
02/07/2025 | 14:58:36 | 462 | 930.0000 | LSE | 2558792 |
02/07/2025 | 14:58:36 | 1,410 | 930.0000 | LSE | 2558790 |
02/07/2025 | 14:58:36 | 1,283 | 930.0000 | LSE | 2558788 |
02/07/2025 | 14:58:36 | 284 | 930.0000 | LSE | 2558786 |
02/07/2025 | 14:58:36 | 371 | 930.0000 | LSE | 2558784 |
02/07/2025 | 14:58:36 | 1,440 | 929.6000 | LSE | 2558780 |
02/07/2025 | 14:58:36 | 543 | 929.6000 | LSE | 2558778 |
02/07/2025 | 14:58:36 | 1,398 | 929.6000 | LSE | 2558776 |
02/07/2025 | 14:58:51 | 2,130 | 929.8000 | LSE | 2560444 |
02/07/2025 | 15:03:15 | 1,895 | 931.8000 | LSE | 2573231 |
02/07/2025 | 15:05:20 | 724 | 931.8000 | LSE | 2578432 |
02/07/2025 | 15:05:20 | 1,826 | 931.8000 | LSE | 2578430 |
02/07/2025 | 15:05:21 | 2,183 | 931.8000 | LSE | 2578445 |
02/07/2025 | 15:05:21 | 1,430 | 931.8000 | LSE | 2578443 |
02/07/2025 | 15:12:12 | 8 | 932.8000 | LSE | 2594028 |
02/07/2025 | 15:12:12 | 280 | 932.8000 | LSE | 2594030 |
02/07/2025 | 15:12:12 | 327 | 933.0000 | LSE | 2594025 |
02/07/2025 | 15:13:01 | 1,839 | 933.2000 | LSE | 2595650 |
02/07/2025 | 15:13:26 | 51 | 933.2000 | LSE | 2596558 |
02/07/2025 | 15:14:30 | 583 | 934.0000 | LSE | 2598539 |
02/07/2025 | 15:14:30 | 1,417 | 934.0000 | LSE | 2598537 |
02/07/2025 | 15:14:30 | 1,986 | 934.0000 | LSE | 2598535 |
02/07/2025 | 15:14:30 | 1,855 | 934.0000 | LSE | 2598533 |
02/07/2025 | 15:20:43 | 2,091 | 935.0000 | LSE | 2611515 |
02/07/2025 | 15:21:10 | 1,837 | 934.8000 | LSE | 2612403 |
02/07/2025 | 15:22:25 | 1,928 | 934.6000 | LSE | 2614464 |
02/07/2025 | 15:23:39 | 599 | 936.0000 | LSE | 2616944 |
02/07/2025 | 15:23:39 | 319 | 936.0000 | LSE | 2616946 |
02/07/2025 | 15:29:17 | 1,873 | 936.4000 | LSE | 2633133 |
02/07/2025 | 15:29:17 | 522 | 936.4000 | LSE | 2633131 |
02/07/2025 | 15:29:17 | 1,344 | 936.4000 | LSE | 2633129 |
02/07/2025 | 15:30:41 | 1,825 | 938.0000 | LSE | 2636512 |
02/07/2025 | 15:36:29 | 1,991 | 937.0000 | LSE | 2647410 |
02/07/2025 | 15:36:44 | 2,029 | 936.8000 | LSE | 2647837 |
02/07/2025 | 15:38:19 | 1,904 | 937.6000 | LSE | 2650175 |
02/07/2025 | 15:45:00 | 2,080 | 939.8000 | LSE | 2665016 |
02/07/2025 | 15:45:00 | 2,006 | 939.8000 | LSE | 2665014 |
02/07/2025 | 15:46:33 | 2,215 | 940.8000 | LSE | 2669278 |