
| | | | |
15 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"): | ||||
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Date of purchase: | 14 July 2025 | | | |
| London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
Aggregate number of Ordinary Shares purchased: | 233,049 | 290,186 | 72,869 | 28,674 |
Highest price paid per Ordinary Share (p): | 999.0000 | 998.8000 | 999.0000 | 999.0000 |
Lowest price paid per Ordinary Share (p): | 981.6000 | 981.0000 | 981.0000 | 981.0000 |
Volume weighted average price paid per Ordinary Share (p): | 991.4646 | 991.1615 | 990.5020 | 990.9010 |
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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 8,448,954,898 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,448,954,898 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 55,942,091 Ordinary Shares in aggregate at a weighted average price of 802.3074 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: | |||||
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Issuer Name: | Rolls-Royce Holdings plc | | | ||
LEI: | 213800EC7997ZBLZJH69 | | | ||
ISIN: | GB00B63H8491 | | | ||
Intermediary name: | UBS AG London Branch | | | ||
Intermediary Code: | UBSWGB24 | | | ||
Timezone: | GMT | | | | |
Currency: | GBP | | | | |
| | | | | |
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
14/07/2025 | 08:05:15 | 1,657 | 984.2000 | Aquis | 1982972 |
14/07/2025 | 08:26:00 | 1,689 | 981.0000 | Aquis | 2008183 |
14/07/2025 | 08:43:12 | 485 | 987.8000 | Aquis | 2028145 |
14/07/2025 | 08:43:12 | 444 | 987.8000 | Aquis | 2028143 |
14/07/2025 | 08:43:12 | 453 | 987.8000 | Aquis | 2028134 |
14/07/2025 | 08:43:12 | 489 | 987.8000 | Aquis | 2028138 |
14/07/2025 | 08:43:12 | 447 | 987.8000 | Aquis | 2028140 |
14/07/2025 | 09:12:10 | 54 | 991.0000 | Aquis | 2061927 |
14/07/2025 | 09:13:35 | 447 | 991.8000 | Aquis | 2063209 |
14/07/2025 | 09:18:01 | 331 | 991.8000 | Aquis | 2067545 |
14/07/2025 | 09:18:01 | 715 | 991.8000 | Aquis | 2067551 |
14/07/2025 | 10:03:41 | 1,435 | 991.8000 | Aquis | 2105286 |
14/07/2025 | 10:45:44 | 43 | 992.0000 | Aquis | 2136416 |
14/07/2025 | 10:47:28 | 1,583 | 992.0000 | Aquis | 2137698 |
14/07/2025 | 11:17:02 | 444 | 992.6000 | Aquis | 2158217 |
14/07/2025 | 11:19:03 | 498 | 992.6000 | Aquis | 2159378 |
14/07/2025 | 11:23:47 | 424 | 993.2000 | Aquis | 2162568 |
14/07/2025 | 11:41:31 | 286 | 992.4000 | Aquis | 2173932 |
14/07/2025 | 11:41:31 | 167 | 992.4000 | Aquis | 2173924 |
14/07/2025 | 11:51:22 | 1,578 | 991.0000 | Aquis | 2180334 |
14/07/2025 | 12:06:49 | 416 | 990.0000 | Aquis | 2190198 |
14/07/2025 | 13:00:40 | 1,608 | 990.8000 | Aquis | 2227855 |
14/07/2025 | 13:47:04 | 1,748 | 988.0000 | Aquis | 2261124 |
14/07/2025 | 14:16:16 | 409 | 988.6000 | Aquis | 2287420 |
14/07/2025 | 14:19:29 | 471 | 988.6000 | Aquis | 2290052 |
14/07/2025 | 14:23:15 | 326 | 989.6000 | Aquis | 2293890 |
14/07/2025 | 14:23:15 | 80 | 989.6000 | Aquis | 2293888 |
14/07/2025 | 14:30:51 | 481 | 989.6000 | Aquis | 2306308 |
14/07/2025 | 14:30:51 | 1,770 | 989.6000 | Aquis | 2306306 |
14/07/2025 | 14:32:42 | 483 | 989.6000 | Aquis | 2309910 |
14/07/2025 | 14:55:42 | 1,423 | 994.4000 | Aquis | 2353521 |
14/07/2025 | 15:18:15 | 1,607 | 995.2000 | Aquis | 2400176 |
14/07/2025 | 15:27:54 | 169 | 997.0000 | Aquis | 2424307 |
14/07/2025 | 15:27:58 | 316 | 997.0000 | Aquis | 2424380 |
14/07/2025 | 15:39:55 | 261 | 997.0000 | Aquis | 2444911 |
14/07/2025 | 15:39:55 | 1,437 | 997.0000 | Aquis | 2444909 |
14/07/2025 | 15:55:05 | 456 | 998.0000 | Aquis | 2470060 |
14/07/2025 | 16:05:13 | 97 | 996.4000 | Aquis | 2493958 |
14/07/2025 | 16:05:24 | 374 | 996.4000 | Aquis | 2494255 |
14/07/2025 | 16:17:10 | 454 | 997.4000 | Aquis | 2517052 |
14/07/2025 | 16:26:35 | 253 | 999.0000 | Aquis | 2544535 |
14/07/2025 | 16:26:41 | 252 | 998.8000 | Aquis | 2544761 |
14/07/2025 | 16:28:11 | 114 | 998.6000 | Aquis | 2548490 |
14/07/2025 | 08:01:07 | 1,509 | 982.6000 | BATE | 1975115 |
14/07/2025 | 08:02:53 | 1,728 | 982.6000 | BATE | 1978927 |
14/07/2025 | 08:09:03 | 477 | 988.6000 | BATE | 1988017 |
14/07/2025 | 08:09:35 | 418 | 988.6000 | BATE | 1988792 |
14/07/2025 | 08:09:36 | 45 | 988.6000 | BATE | 1988824 |
14/07/2025 | 08:09:37 | 1,615 | 988.6000 | BATE | 1988847 |
14/07/2025 | 08:09:37 | 1,676 | 988.6000 | BATE | 1988843 |
14/07/2025 | 08:09:37 | 1,686 | 988.6000 | BATE | 1988845 |
14/07/2025 | 08:09:37 | 1,638 | 988.6000 | BATE | 1988853 |
14/07/2025 | 08:09:37 | 1,669 | 988.6000 | BATE | 1988849 |
14/07/2025 | 08:09:37 | 1,690 | 988.6000 | BATE | 1988851 |
14/07/2025 | 08:09:37 | 1,470 | 988.6000 | BATE | 1988841 |
14/07/2025 | 08:10:01 | 1,738 | 988.2000 | BATE | 1989421 |
14/07/2025 | 08:10:01 | 1,582 | 988.2000 | BATE | 1989419 |
14/07/2025 | 08:11:03 | 1,520 | 988.2000 | BATE | 1991129 |
14/07/2025 | 08:12:01 | 1,513 | 988.2000 | BATE | 1992383 |
14/07/2025 | 08:14:27 | 124 | 985.8000 | BATE | 1994888 |
14/07/2025 | 08:14:28 | 1,625 | 985.8000 | BATE | 1994918 |
14/07/2025 | 08:15:00 | 1,704 | 984.8000 | BATE | 1995584 |
14/07/2025 | 08:18:06 | 1,702 | 982.6000 | BATE | 1999429 |
14/07/2025 | 08:20:03 | 1,546 | 983.0000 | BATE | 2001608 |
14/07/2025 | 08:26:00 | 1,460 | 981.0000 | BATE | 2008185 |
14/07/2025 | 08:35:18 | 645 | 985.0000 | BATE | 2019084 |
14/07/2025 | 08:35:20 | 1,459 | 985.0000 | BATE | 2019200 |
14/07/2025 | 08:35:20 | 1,647 | 985.0000 | BATE | 2019198 |
14/07/2025 | 08:35:20 | 1,490 | 985.0000 | BATE | 2019196 |
14/07/2025 | 08:35:20 | 1,599 | 985.0000 | BATE | 2019194 |
14/07/2025 | 08:35:20 | 1,768 | 985.0000 | BATE | 2019192 |
14/07/2025 | 08:35:20 | 825 | 985.0000 | BATE | 2019190 |
14/07/2025 | 08:35:54 | 1,576 | 984.4000 | BATE | 2019767 |
14/07/2025 | 08:35:54 | 1,442 | 984.4000 | BATE | 2019769 |
14/07/2025 | 08:41:06 | 1,507 | 987.2000 | BATE | 2025840 |
14/07/2025 | 08:41:06 | 12 | 987.2000 | BATE | 2025838 |
14/07/2025 | 08:41:06 | 1,786 | 987.2000 | BATE | 2025836 |
14/07/2025 | 08:41:47 | 1,706 | 987.6000 | BATE | 2026573 |
14/07/2025 | 08:43:12 | 1,639 | 987.8000 | BATE | 2028136 |
14/07/2025 | 08:55:55 | 1,699 | 988.2000 | BATE | 2042891 |
14/07/2025 | 08:58:47 | 37 | 988.6000 | BATE | 2046258 |
14/07/2025 | 09:00:31 | 1,568 | 988.6000 | BATE | 2048777 |
14/07/2025 | 09:04:54 | 1,560 | 990.4000 | BATE | 2053023 |
14/07/2025 | 09:07:08 | 1,446 | 992.4000 | BATE | 2054964 |
14/07/2025 | 09:07:08 | 1,490 | 992.4000 | BATE | 2054962 |
14/07/2025 | 09:07:08 | 1 | 992.4000 | BATE | 2054960 |
14/07/2025 | 09:07:13 | 342 | 992.2000 | BATE | 2055024 |
14/07/2025 | 09:07:38 | 1,735 | 992.2000 | BATE | 2055678 |
14/07/2025 | 09:07:38 | 924 | 992.2000 | BATE | 2055676 |
14/07/2025 | 09:07:38 | 402 | 992.2000 | BATE | 2055674 |
14/07/2025 | 09:12:00 | 119 | 991.2000 | BATE | 2061812 |
14/07/2025 | 09:12:00 | 789 | 991.2000 | BATE | 2061810 |
14/07/2025 | 09:12:02 | 778 | 991.2000 | BATE | 2061825 |
14/07/2025 | 09:16:30 | 1,515 | 992.2000 | BATE | 2066314 |
14/07/2025 | 09:16:35 | 1,590 | 992.0000 | BATE | 2066363 |
14/07/2025 | 09:24:24 | 1,679 | 990.2000 | BATE | 2072697 |
14/07/2025 | 09:24:26 | 1,200 | 990.0000 | BATE | 2072744 |
14/07/2025 | 09:24:26 | 223 | 990.0000 | BATE | 2072742 |
14/07/2025 | 09:25:06 | 1,235 | 989.8000 | BATE | 2073405 |
14/07/2025 | 09:25:06 | 236 | 989.8000 | BATE | 2073402 |
14/07/2025 | 09:26:34 | 1,609 | 989.6000 | BATE | 2074735 |
14/07/2025 | 09:37:37 | 926 | 989.8000 | BATE | 2083690 |
14/07/2025 | 09:37:39 | 1,428 | 989.8000 | BATE | 2083722 |
14/07/2025 | 09:37:39 | 556 | 989.8000 | BATE | 2083720 |
14/07/2025 | 09:41:40 | 1,501 | 989.6000 | BATE | 2086945 |
14/07/2025 | 09:50:20 | 602 | 989.6000 | BATE | 2094589 |
14/07/2025 | 09:56:39 | 135 | 991.6000 | BATE | 2099452 |
14/07/2025 | 09:59:06 | 1,164 | 991.8000 | BATE | 2101487 |
14/07/2025 | 09:59:06 | 409 | 991.8000 | BATE | 2101485 |
14/07/2025 | 09:59:06 | 1,986 | 991.8000 | BATE | 2101483 |
14/07/2025 | 10:00:21 | 1,597 | 992.0000 | BATE | 2102605 |
14/07/2025 | 10:01:50 | 1,646 | 991.6000 | BATE | 2103960 |
14/07/2025 | 10:08:59 | 1,542 | 992.6000 | BATE | 2109318 |
14/07/2025 | 10:15:00 | 607 | 992.8000 | BATE | 2113892 |
14/07/2025 | 10:15:29 | 666 | 992.8000 | BATE | 2114401 |
14/07/2025 | 10:15:29 | 856 | 992.8000 | BATE | 2114389 |
14/07/2025 | 10:15:29 | 162 | 992.8000 | BATE | 2114393 |
14/07/2025 | 10:15:29 | 1,609 | 992.8000 | BATE | 2114391 |
14/07/2025 | 10:15:30 | 1,715 | 992.8000 | BATE | 2114418 |
14/07/2025 | 10:15:30 | 746 | 992.8000 | BATE | 2114416 |
14/07/2025 | 10:20:39 | 53 | 992.6000 | BATE | 2118150 |
14/07/2025 | 10:23:38 | 1,514 | 992.6000 | BATE | 2120290 |
14/07/2025 | 10:23:38 | 1,450 | 992.6000 | BATE | 2120292 |
14/07/2025 | 10:23:39 | 12 | 992.4000 | BATE | 2120309 |
14/07/2025 | 10:25:25 | 1,484 | 992.6000 | BATE | 2121717 |
14/07/2025 | 10:27:56 | 1,334 | 992.4000 | BATE | 2123521 |
14/07/2025 | 10:31:28 | 324 | 992.4000 | BATE | 2126177 |
14/07/2025 | 10:33:41 | 489 | 992.2000 | BATE | 2128059 |
14/07/2025 | 10:33:41 | 126 | 992.2000 | BATE | 2128056 |
14/07/2025 | 10:33:44 | 97 | 992.2000 | BATE | 2128094 |
14/07/2025 | 10:33:47 | 935 | 992.2000 | BATE | 2128130 |
14/07/2025 | 10:43:37 | 348 | 992.2000 | BATE | 2135084 |
14/07/2025 | 10:43:37 | 158 | 992.2000 | BATE | 2135086 |
14/07/2025 | 10:43:37 | 869 | 992.2000 | BATE | 2135082 |
14/07/2025 | 10:43:37 | 479 | 992.2000 | BATE | 2135078 |
14/07/2025 | 10:43:50 | 1,566 | 992.2000 | BATE | 2135165 |
14/07/2025 | 10:50:58 | 601 | 992.0000 | BATE | 2140313 |
14/07/2025 | 10:51:33 | 838 | 992.0000 | BATE | 2140757 |
14/07/2025 | 10:52:33 | 1,457 | 991.8000 | BATE | 2141444 |
14/07/2025 | 10:52:44 | 1,359 | 991.6000 | BATE | 2141568 |
14/07/2025 | 10:52:44 | 124 | 991.6000 | BATE | 2141566 |
14/07/2025 | 10:58:31 | 1,620 | 990.8000 | BATE | 2145885 |
14/07/2025 | 11:05:12 | 1,501 | 991.8000 | BATE | 2151160 |
14/07/2025 | 11:08:14 | 233 | 991.6000 | BATE | 2152937 |
14/07/2025 | 11:08:14 | 1,353 | 991.6000 | BATE | 2152920 |
14/07/2025 | 11:11:10 | 1,555 | 992.0000 | BATE | 2154758 |
14/07/2025 | 11:18:42 | 1,507 | 992.6000 | BATE | 2159171 |
14/07/2025 | 11:23:47 | 1,740 | 993.2000 | BATE | 2162566 |
14/07/2025 | 11:26:29 | 1,536 | 993.4000 | BATE | 2164243 |
14/07/2025 | 11:31:29 | 1,187 | 991.4000 | BATE | 2167466 |
14/07/2025 | 11:32:21 | 277 | 991.4000 | BATE | 2168000 |
14/07/2025 | 11:42:03 | 1,503 | 992.2000 | BATE | 2174221 |
14/07/2025 | 11:46:35 | 616 | 991.6000 | BATE | 2176901 |
14/07/2025 | 11:46:49 | 352 | 991.6000 | BATE | 2177088 |
14/07/2025 | 11:47:06 | 533 | 991.6000 | BATE | 2177246 |
14/07/2025 | 11:51:22 | 1,709 | 991.0000 | BATE | 2180332 |
14/07/2025 | 11:51:22 | 1,681 | 991.0000 | BATE | 2180330 |
14/07/2025 | 11:55:26 | 1,757 | 990.4000 | BATE | 2182755 |
14/07/2025 | 12:00:31 | 1,583 | 990.4000 | BATE | 2186111 |
14/07/2025 | 12:03:41 | 325 | 990.0000 | BATE | 2187983 |
14/07/2025 | 12:03:45 | 2,460 | 990.0000 | BATE | 2188008 |
14/07/2025 | 12:04:50 | 1,479 | 990.0000 | BATE | 2188581 |
14/07/2025 | 12:06:51 | 1,763 | 989.4000 | BATE | 2190207 |
14/07/2025 | 12:15:08 | 166 | 989.0000 | BATE | 2195656 |
14/07/2025 | 12:15:08 | 595 | 989.0000 | BATE | 2195654 |
14/07/2025 | 12:15:08 | 680 | 989.0000 | BATE | 2195652 |
14/07/2025 | 12:20:09 | 1,711 | 987.8000 | BATE | 2199328 |
14/07/2025 | 12:20:14 | 1,720 | 987.6000 | BATE | 2199427 |
14/07/2025 | 12:31:00 | 945 | 987.2000 | BATE | 2207112 |
14/07/2025 | 12:31:00 | 669 | 987.2000 | BATE | 2207110 |
14/07/2025 | 12:35:52 | 1,761 | 987.8000 | BATE | 2210103 |
14/07/2025 | 12:43:00 | 8 | 989.6000 | BATE | 2214354 |
14/07/2025 | 12:43:00 | 1,758 | 989.6000 | BATE | 2214350 |
14/07/2025 | 12:43:00 | 1,720 | 989.6000 | BATE | 2214348 |
14/07/2025 | 12:50:53 | 438 | 988.8000 | BATE | 2220330 |
14/07/2025 | 12:53:51 | 1,374 | 989.8000 | BATE | 2222408 |
14/07/2025 | 12:53:51 | 17 | 989.8000 | BATE | 2222406 |
14/07/2025 | 12:53:51 | 1,546 | 989.8000 | BATE | 2222404 |
14/07/2025 | 12:53:59 | 865 | 989.8000 | BATE | 2222547 |
14/07/2025 | 12:53:59 | 158 | 989.8000 | BATE | 2222545 |
14/07/2025 | 13:00:40 | 1,747 | 990.8000 | BATE | 2227857 |
14/07/2025 | 13:00:40 | 1,729 | 990.8000 | BATE | 2227853 |
14/07/2025 | 13:04:15 | 344 | 990.4000 | BATE | 2229969 |
14/07/2025 | 13:04:15 | 1,365 | 990.4000 | BATE | 2229967 |
14/07/2025 | 13:09:21 | 616 | 989.8000 | BATE | 2233170 |
14/07/2025 | 13:09:58 | 1,692 | 990.0000 | BATE | 2233632 |
14/07/2025 | 13:21:10 | 666 | 989.8000 | BATE | 2241664 |
14/07/2025 | 13:21:40 | 596 | 989.8000 | BATE | 2241918 |
14/07/2025 | 13:21:57 | 301 | 989.8000 | BATE | 2242049 |
14/07/2025 | 13:22:48 | 333 | 989.4000 | BATE | 2242657 |
14/07/2025 | 13:23:35 | 1,407 | 989.4000 | BATE | 2243095 |
14/07/2025 | 13:32:33 | 260 | 988.8000 | BATE | 2250317 |
14/07/2025 | 13:32:33 | 1,690 | 988.8000 | BATE | 2250315 |
14/07/2025 | 13:32:36 | 1,366 | 988.8000 | BATE | 2250366 |
14/07/2025 | 13:33:03 | 1,491 | 988.8000 | BATE | 2250594 |
14/07/2025 | 13:37:22 | 1,531 | 988.8000 | BATE | 2253864 |
14/07/2025 | 13:41:30 | 1,751 | 988.6000 | BATE | 2256691 |
14/07/2025 | 13:41:30 | 1,724 | 988.6000 | BATE | 2256689 |
14/07/2025 | 13:44:54 | 1,718 | 988.4000 | BATE | 2259165 |
14/07/2025 | 13:47:04 | 1,680 | 987.8000 | BATE | 2261126 |
14/07/2025 | 13:47:04 | 1,625 | 987.8000 | BATE | 2261128 |
14/07/2025 | 13:52:30 | 593 | 987.0000 | BATE | 2265565 |
14/07/2025 | 13:53:10 | 608 | 987.0000 | BATE | 2266108 |
14/07/2025 | 13:55:22 | 245 | 987.2000 | BATE | 2267876 |
14/07/2025 | 13:55:27 | 708 | 987.2000 | BATE | 2267939 |
14/07/2025 | 13:55:27 | 1,326 | 987.2000 | BATE | 2267937 |
14/07/2025 | 13:55:27 | 1,000 | 987.2000 | BATE | 2267941 |
14/07/2025 | 14:04:00 | 1,633 | 987.8000 | BATE | 2275999 |
14/07/2025 | 14:04:55 | 1,546 | 987.8000 | BATE | 2276728 |
14/07/2025 | 14:16:16 | 1,740 | 988.6000 | BATE | 2287424 |
14/07/2025 | 14:16:19 | 1,479 | 988.4000 | BATE | 2287478 |
14/07/2025 | 14:19:29 | 1,655 | 988.6000 | BATE | 2290050 |
14/07/2025 | 14:23:15 | 331 | 989.6000 | BATE | 2293881 |
14/07/2025 | 14:23:15 | 1,256 | 989.6000 | BATE | 2293883 |
14/07/2025 | 14:23:15 | 1,679 | 989.6000 | BATE | 2293879 |
14/07/2025 | 14:29:09 | 1,479 | 990.2000 | BATE | 2299870 |
14/07/2025 | 14:29:09 | 1,310 | 990.2000 | BATE | 2299868 |
14/07/2025 | 14:29:09 | 221 | 990.2000 | BATE | 2299866 |
14/07/2025 | 14:30:51 | 1,714 | 989.6000 | BATE | 2306300 |
14/07/2025 | 14:30:51 | 1,422 | 989.6000 | BATE | 2306298 |
14/07/2025 | 14:32:42 | 1,613 | 989.6000 | BATE | 2309914 |
14/07/2025 | 14:32:42 | 1,639 | 989.6000 | BATE | 2309912 |
14/07/2025 | 14:34:12 | 1,627 | 990.0000 | BATE | 2312733 |
14/07/2025 | 14:34:12 | 1,648 | 990.0000 | BATE | 2312729 |
14/07/2025 | 14:36:50 | 1,577 | 990.8000 | BATE | 2317631 |
14/07/2025 | 14:40:18 | 1,621 | 991.4000 | BATE | 2323478 |
14/07/2025 | 14:42:40 | 1,716 | 992.2000 | BATE | 2327884 |
14/07/2025 | 14:43:22 | 1,771 | 992.4000 | BATE | 2329333 |
14/07/2025 | 14:45:32 | 1,694 | 993.0000 | BATE | 2333731 |
14/07/2025 | 14:46:33 | 202 | 993.0000 | BATE | 2335186 |
14/07/2025 | 14:46:33 | 1,484 | 993.0000 | BATE | 2335190 |
14/07/2025 | 14:47:16 | 1,688 | 992.8000 | BATE | 2336555 |
14/07/2025 | 14:47:16 | 1,572 | 992.8000 | BATE | 2336553 |
14/07/2025 | 14:50:44 | 1,529 | 993.8000 | BATE | 2343457 |
14/07/2025 | 14:52:50 | 1,736 | 993.8000 | BATE | 2347477 |
14/07/2025 | 14:55:41 | 818 | 994.4000 | BATE | 2353484 |
14/07/2025 | 14:55:42 | 1,702 | 994.4000 | BATE | 2353525 |
14/07/2025 | 14:55:42 | 923 | 994.4000 | BATE | 2353523 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359690 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359688 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359686 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359684 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359682 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359680 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359678 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359676 |
14/07/2025 | 14:59:01 | 19 | 994.8000 | BATE | 2359674 |
14/07/2025 | 14:59:01 | 81 | 994.8000 | BATE | 2359672 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359670 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359668 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359666 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359664 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359662 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359660 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359658 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359656 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359654 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359652 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359650 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359648 |
14/07/2025 | 14:59:01 | 11 | 994.8000 | BATE | 2359646 |
14/07/2025 | 14:59:01 | 100 | 994.8000 | BATE | 2359644 |
14/07/2025 | 14:59:01 | 29 | 994.8000 | BATE | 2359641 |
14/07/2025 | 14:59:06 | 1,449 | 994.8000 | BATE | 2359841 |
14/07/2025 | 14:59:06 | 778 | 994.8000 | BATE | 2359839 |
14/07/2025 | 15:00:54 | 100 | 995.0000 | BATE | 2366201 |
14/07/2025 | 15:00:54 | 100 | 995.0000 | BATE | 2366199 |
14/07/2025 | 15:00:54 | 48 | 995.0000 | BATE | 2366197 |
14/07/2025 | 15:01:59 | 347 | 995.0000 | BATE | 2368448 |
14/07/2025 | 15:02:02 | 100 | 995.0000 | BATE | 2368573 |
14/07/2025 | 15:02:05 | 997 | 995.0000 | BATE | 2368653 |
14/07/2025 | 15:03:13 | 100 | 994.8000 | BATE | 2370717 |
14/07/2025 | 15:03:13 | 20 | 994.8000 | BATE | 2370715 |
14/07/2025 | 15:04:26 | 1,456 | 995.2000 | BATE | 2372864 |
14/07/2025 | 15:06:05 | 273 | 995.0000 | BATE | 2377033 |
14/07/2025 | 15:06:39 | 632 | 995.0000 | BATE | 2378018 |
14/07/2025 | 15:06:40 | 581 | 995.0000 | BATE | 2378057 |
14/07/2025 | 15:08:05 | 1,701 | 995.2000 | BATE | 2380702 |
14/07/2025 | 15:08:05 | 1,647 | 995.2000 | BATE | 2380700 |
14/07/2025 | 15:10:01 | 1,752 | 994.6000 | BATE | 2385014 |
14/07/2025 | 15:10:57 | 1,609 | 993.4000 | BATE | 2386769 |
14/07/2025 | 15:15:14 | 100 | 994.4000 | BATE | 2394994 |
14/07/2025 | 15:15:14 | 100 | 994.4000 | BATE | 2394992 |
14/07/2025 | 15:15:14 | 100 | 994.4000 | BATE | 2394990 |
14/07/2025 | 15:15:15 | 84 | 994.4000 | BATE | 2395026 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395023 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395021 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395019 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395013 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395011 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395009 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395007 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395005 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395003 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2395001 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2394999 |
14/07/2025 | 15:15:15 | 100 | 994.4000 | BATE | 2394996 |
14/07/2025 | 15:15:23 | 41 | 994.4000 | BATE | 2395275 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395273 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395271 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395269 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395267 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395263 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395261 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395259 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395256 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395254 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395252 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395249 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395247 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395245 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395243 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395241 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395239 |
14/07/2025 | 15:15:23 | 23 | 994.4000 | BATE | 2395237 |
14/07/2025 | 15:15:23 | 31 | 994.4000 | BATE | 2395235 |
14/07/2025 | 15:15:23 | 100 | 994.4000 | BATE | 2395233 |
14/07/2025 | 15:18:49 | 3 | 995.0000 | BATE | 2401246 |
14/07/2025 | 15:18:49 | 1,707 | 995.0000 | BATE | 2401244 |
14/07/2025 | 15:18:49 | 1,522 | 995.0000 | BATE | 2401242 |
14/07/2025 | 15:22:27 | 1,601 | 996.4000 | BATE | 2408335 |
14/07/2025 | 15:24:40 | 1,584 | 996.2000 | BATE | 2411451 |
14/07/2025 | 15:27:10 | 798 | 996.6000 | BATE | 2423355 |
14/07/2025 | 15:27:45 | 1,749 | 997.2000 | BATE | 2424206 |
14/07/2025 | 15:31:57 | 1,537 | 997.4000 | BATE | 2432163 |
14/07/2025 | 15:31:57 | 1,483 | 997.4000 | BATE | 2432161 |
14/07/2025 | 15:36:28 | 1,723 | 997.6000 | BATE | 2439688 |
14/07/2025 | 15:37:09 | 1,668 | 997.4000 | BATE | 2440806 |
14/07/2025 | 15:39:56 | 1,703 | 996.8000 | BATE | 2444920 |
14/07/2025 | 15:39:56 | 1,747 | 996.8000 | BATE | 2444922 |
14/07/2025 | 15:41:43 | 1,631 | 997.4000 | BATE | 2448379 |
14/07/2025 | 15:45:24 | 1,327 | 996.8000 | BATE | 2454630 |
14/07/2025 | 15:45:24 | 136 | 996.8000 | BATE | 2454628 |
14/07/2025 | 15:49:01 | 1,098 | 997.8000 | BATE | 2460029 |
14/07/2025 | 15:49:23 | 435 | 997.8000 | BATE | 2460616 |
14/07/2025 | 15:53:17 | 606 | 997.8000 | BATE | 2466800 |
14/07/2025 | 15:55:36 | 1,420 | 998.0000 | BATE | 2470825 |
14/07/2025 | 15:57:19 | 274 | 997.0000 | BATE | 2473102 |
14/07/2025 | 15:57:26 | 1,098 | 997.0000 | BATE | 2473229 |
14/07/2025 | 15:57:38 | 309 | 997.0000 | BATE | 2473510 |
14/07/2025 | 16:01:17 | 1,535 | 996.4000 | BATE | 2485571 |
14/07/2025 | 16:08:54 | 1,507 | 996.4000 | BATE | 2498980 |
14/07/2025 | 16:08:54 | 1,488 | 996.6000 | BATE | 2498978 |
14/07/2025 | 16:12:18 | 1,743 | 996.8000 | BATE | 2505492 |
14/07/2025 | 16:12:18 | 11 | 996.8000 | BATE | 2505490 |
14/07/2025 | 16:13:57 | 1,721 | 998.0000 | BATE | 2508616 |
14/07/2025 | 16:17:45 | 1,111 | 997.2000 | BATE | 2518222 |
14/07/2025 | 16:17:45 | 354 | 997.2000 | BATE | 2518220 |
14/07/2025 | 16:21:19 | 1,419 | 997.8000 | BATE | 2530113 |
14/07/2025 | 16:21:27 | 1,761 | 997.6000 | BATE | 2530338 |
14/07/2025 | 16:24:22 | 1,644 | 997.6000 | BATE | 2536527 |
14/07/2025 | 16:26:41 | 1,515 | 998.8000 | BATE | 2544763 |
14/07/2025 | 16:27:41 | 87 | 998.2000 | BATE | 2547284 |
14/07/2025 | 16:28:07 | 2,310 | 998.4000 | BATE | 2548344 |
14/07/2025 | 16:28:07 | 91 | 998.4000 | BATE | 2548342 |
14/07/2025 | 08:01:07 | 1,686 | 982.2000 | CHIX | 1975119 |
14/07/2025 | 08:09:35 | 1,711 | 988.6000 | CHIX | 1988790 |
14/07/2025 | 08:17:59 | 1,153 | 982.6000 | CHIX | 1999255 |
14/07/2025 | 08:17:59 | 288 | 982.6000 | CHIX | 1999253 |
14/07/2025 | 08:23:22 | 919 | 981.8000 | CHIX | 2005600 |
14/07/2025 | 08:23:22 | 997 | 981.8000 | CHIX | 2005602 |
14/07/2025 | 08:23:22 | 1,002 | 981.8000 | CHIX | 2005604 |
14/07/2025 | 08:26:00 | 835 | 981.0000 | CHIX | 2008189 |
14/07/2025 | 08:26:00 | 896 | 981.0000 | CHIX | 2008187 |
14/07/2025 | 08:26:00 | 928 | 981.0000 | CHIX | 2008181 |
14/07/2025 | 08:30:31 | 1,490 | 983.0000 | CHIX | 2013477 |
14/07/2025 | 08:43:06 | 1,716 | 988.0000 | CHIX | 2028015 |
14/07/2025 | 08:59:45 | 791 | 989.0000 | CHIX | 2047457 |
14/07/2025 | 09:00:20 | 802 | 989.0000 | CHIX | 2048477 |
14/07/2025 | 09:18:01 | 1,672 | 991.6000 | CHIX | 2067547 |
14/07/2025 | 09:18:01 | 48 | 991.6000 | CHIX | 2067549 |
14/07/2025 | 09:41:36 | 1,557 | 989.8000 | CHIX | 2086916 |
14/07/2025 | 10:00:23 | 928 | 991.8000 | CHIX | 2102644 |
14/07/2025 | 10:04:21 | 1,129 | 991.6000 | CHIX | 2105695 |
14/07/2025 | 10:04:21 | 448 | 991.6000 | CHIX | 2105693 |
14/07/2025 | 10:15:29 | 1,012 | 992.8000 | CHIX | 2114397 |
14/07/2025 | 10:23:38 | 182 | 992.6000 | CHIX | 2120286 |
14/07/2025 | 10:23:38 | 777 | 992.6000 | CHIX | 2120288 |
14/07/2025 | 10:23:38 | 704 | 992.6000 | CHIX | 2120284 |
14/07/2025 | 10:23:38 | 1,576 | 992.6000 | CHIX | 2120282 |
14/07/2025 | 10:43:37 | 1,451 | 992.2000 | CHIX | 2135080 |
14/07/2025 | 11:05:12 | 1,369 | 991.8000 | CHIX | 2151162 |
14/07/2025 | 11:05:12 | 62 | 991.8000 | CHIX | 2151158 |
14/07/2025 | 11:29:15 | 1,422 | 992.2000 | CHIX | 2165833 |
14/07/2025 | 11:55:26 | 1,468 | 990.4000 | CHIX | 2182757 |
14/07/2025 | 12:03:45 | 857 | 990.0000 | CHIX | 2188010 |
14/07/2025 | 12:07:46 | 96 | 988.8000 | CHIX | 2190754 |
14/07/2025 | 12:07:46 | 858 | 988.8000 | CHIX | 2190752 |
14/07/2025 | 12:07:46 | 11 | 988.8000 | CHIX | 2190750 |
14/07/2025 | 12:20:09 | 1,138 | 987.8000 | CHIX | 2199326 |
14/07/2025 | 12:20:09 | 540 | 987.8000 | CHIX | 2199324 |
14/07/2025 | 12:35:38 | 902 | 988.0000 | CHIX | 2209962 |
14/07/2025 | 12:40:59 | 800 | 989.4000 | CHIX | 2213226 |
14/07/2025 | 12:43:00 | 788 | 989.6000 | CHIX | 2214352 |
14/07/2025 | 12:46:42 | 1,544 | 988.6000 | CHIX | 2217032 |
14/07/2025 | 12:57:40 | 946 | 990.0000 | CHIX | 2225366 |
14/07/2025 | 13:13:46 | 495 | 990.0000 | CHIX | 2236383 |
14/07/2025 | 13:15:38 | 57 | 990.0000 | CHIX | 2237761 |
14/07/2025 | 13:15:38 | 169 | 990.0000 | CHIX | 2237759 |
14/07/2025 | 13:16:26 | 620 | 990.0000 | CHIX | 2238341 |
14/07/2025 | 13:17:06 | 67 | 990.0000 | CHIX | 2238630 |
14/07/2025 | 13:17:19 | 32 | 990.0000 | CHIX | 2238795 |
14/07/2025 | 13:32:06 | 836 | 989.2000 | CHIX | 2250008 |
14/07/2025 | 13:32:25 | 648 | 989.2000 | CHIX | 2250229 |
14/07/2025 | 13:49:32 | 1,450 | 986.8000 | CHIX | 2262939 |
14/07/2025 | 14:05:30 | 1,567 | 988.0000 | CHIX | 2277597 |
14/07/2025 | 14:16:16 | 901 | 988.6000 | CHIX | 2287422 |
14/07/2025 | 14:23:15 | 887 | 989.6000 | CHIX | 2293877 |
14/07/2025 | 14:25:08 | 97 | 989.8000 | CHIX | 2295907 |
14/07/2025 | 14:25:08 | 1,490 | 989.8000 | CHIX | 2295903 |
14/07/2025 | 14:30:51 | 854 | 989.6000 | CHIX | 2306304 |
14/07/2025 | 14:30:51 | 435 | 989.6000 | CHIX | 2306302 |
14/07/2025 | 14:30:51 | 430 | 989.6000 | CHIX | 2306296 |
14/07/2025 | 14:34:12 | 1,531 | 990.0000 | CHIX | 2312727 |
14/07/2025 | 14:34:12 | 225 | 990.0000 | CHIX | 2312725 |
14/07/2025 | 14:42:51 | 1,578 | 992.0000 | CHIX | 2328273 |
14/07/2025 | 14:46:33 | 900 | 993.0000 | CHIX | 2335188 |
14/07/2025 | 14:52:50 | 1,490 | 993.8000 | CHIX | 2347475 |
14/07/2025 | 15:00:54 | 17 | 995.2000 | CHIX | 2366191 |
14/07/2025 | 15:00:54 | 1,600 | 995.2000 | CHIX | 2366189 |
14/07/2025 | 15:06:04 | 1,029 | 995.0000 | CHIX | 2376953 |
14/07/2025 | 15:10:01 | 955 | 994.6000 | CHIX | 2385012 |
14/07/2025 | 15:10:01 | 1,562 | 994.8000 | CHIX | 2385010 |
14/07/2025 | 15:22:27 | 1,571 | 996.4000 | CHIX | 2408341 |
14/07/2025 | 15:24:40 | 784 | 996.2000 | CHIX | 2411449 |
14/07/2025 | 15:29:56 | 1,477 | 996.6000 | CHIX | 2427859 |
14/07/2025 | 15:39:35 | 1,616 | 997.0000 | CHIX | 2444434 |
14/07/2025 | 15:50:51 | 1,342 | 998.2000 | CHIX | 2463721 |
14/07/2025 | 16:03:49 | 137 | 996.6000 | CHIX | 2489441 |
14/07/2025 | 16:03:49 | 1,216 | 996.6000 | CHIX | 2489439 |
14/07/2025 | 16:17:08 | 1,480 | 997.4000 | CHIX | 2516991 |
14/07/2025 | 16:26:35 | 773 | 999.0000 | CHIX | 2544537 |
14/07/2025 | 16:26:41 | 759 | 998.8000 | CHIX | 2544759 |
14/07/2025 | 16:27:51 | 137 | 998.4000 | CHIX | 2547627 |
14/07/2025 | 16:27:51 | 156 | 998.4000 | CHIX | 2547625 |
14/07/2025 | 08:01:07 | 1,586 | 982.4000 | LSE | 1975117 |
14/07/2025 | 08:01:07 | 925 | 983.0000 | LSE | 1975106 |
14/07/2025 | 08:01:07 | 614 | 983.0000 | LSE | 1975104 |
14/07/2025 | 08:07:00 | 1,769 | 985.0000 | LSE | 1985281 |
14/07/2025 | 08:09:47 | 1,643 | 988.2000 | LSE | 1989097 |
14/07/2025 | 08:11:46 | 1,905 | 988.6000 | LSE | 1992030 |
14/07/2025 | 08:12:01 | 1,587 | 988.4000 | LSE | 1992387 |
14/07/2025 | 08:12:01 | 1,691 | 988.4000 | LSE | 1992385 |
14/07/2025 | 08:12:10 | 1,533 | 987.6000 | LSE | 1992635 |
14/07/2025 | 08:12:10 | 92 | 987.6000 | LSE | 1992633 |
14/07/2025 | 08:13:22 | 1,181 | 987.2000 | LSE | 1993797 |
14/07/2025 | 08:13:22 | 369 | 987.2000 | LSE | 1993795 |
14/07/2025 | 08:13:44 | 1,811 | 987.0000 | LSE | 1994151 |
14/07/2025 | 08:13:57 | 1,099 | 986.6000 | LSE | 1994377 |
14/07/2025 | 08:13:57 | 648 | 986.6000 | LSE | 1994375 |
14/07/2025 | 08:14:48 | 1,688 | 985.0000 | LSE | 1995326 |
14/07/2025 | 08:15:59 | 1,867 | 982.0000 | LSE | 1996902 |
14/07/2025 | 08:17:40 | 1,156 | 983.0000 | LSE | 1998845 |
14/07/2025 | 08:17:40 | 492 | 983.0000 | LSE | 1998843 |
14/07/2025 | 08:23:24 | 1,835 | 981.6000 | LSE | 2005670 |
14/07/2025 | 08:31:00 | 901 | 983.2000 | LSE | 2014254 |
14/07/2025 | 08:31:00 | 695 | 983.2000 | LSE | 2014252 |
14/07/2025 | 08:36:34 | 1,535 | 984.2000 | LSE | 2020541 |
14/07/2025 | 08:36:34 | 143 | 984.2000 | LSE | 2020539 |
14/07/2025 | 08:43:06 | 1,804 | 987.8000 | LSE | 2028017 |
14/07/2025 | 08:54:35 | 1,534 | 988.2000 | LSE | 2041462 |
14/07/2025 | 08:57:56 | 1,663 | 988.6000 | LSE | 2045260 |
14/07/2025 | 09:00:26 | 1,768 | 988.8000 | LSE | 2048600 |
14/07/2025 | 09:04:30 | 1,849 | 990.6000 | LSE | 2052759 |
14/07/2025 | 09:04:30 | 1,833 | 991.0000 | LSE | 2052757 |
14/07/2025 | 09:04:54 | 1,814 | 990.4000 | LSE | 2053027 |
14/07/2025 | 09:04:54 | 1,869 | 990.0000 | LSE | 2053025 |
14/07/2025 | 09:07:01 | 1,123 | 992.6000 | LSE | 2054881 |
14/07/2025 | 09:07:01 | 613 | 992.6000 | LSE | 2054883 |
14/07/2025 | 09:09:54 | 697 | 990.8000 | LSE | 2059598 |
14/07/2025 | 09:09:54 | 918 | 990.8000 | LSE | 2059600 |
14/07/2025 | 09:12:08 | 1,873 | 991.0000 | LSE | 2061905 |
14/07/2025 | 09:20:15 | 1,565 | 991.2000 | LSE | 2069318 |
14/07/2025 | 09:29:35 | 300 | 989.6000 | LSE | 2076923 |
14/07/2025 | 09:29:35 | 474 | 989.6000 | LSE | 2076921 |
14/07/2025 | 09:29:35 | 656 | 989.6000 | LSE | 2076925 |
14/07/2025 | 09:41:36 | 1,691 | 989.6000 | LSE | 2086918 |
14/07/2025 | 09:53:59 | 1,667 | 990.8000 | LSE | 2097212 |
14/07/2025 | 10:03:39 | 1,767 | 991.8000 | LSE | 2105272 |
14/07/2025 | 10:10:27 | 1,599 | 992.6000 | LSE | 2110575 |
14/07/2025 | 10:11:48 | 1,759 | 992.2000 | LSE | 2111415 |
14/07/2025 | 10:15:29 | 1,875 | 992.8000 | LSE | 2114395 |
14/07/2025 | 10:17:10 | 1,673 | 992.2000 | LSE | 2115411 |
14/07/2025 | 10:31:16 | 486 | 992.6000 | LSE | 2126010 |
14/07/2025 | 10:31:16 | 1,059 | 992.6000 | LSE | 2126008 |
14/07/2025 | 10:38:29 | 1,642 | 991.8000 | LSE | 2131752 |
14/07/2025 | 10:43:03 | 1,788 | 992.2000 | LSE | 2134684 |
14/07/2025 | 10:45:38 | 1,861 | 992.0000 | LSE | 2136389 |
14/07/2025 | 10:51:00 | 439 | 992.0000 | LSE | 2140345 |
14/07/2025 | 10:51:04 | 1,388 | 992.0000 | LSE | 2140400 |
14/07/2025 | 10:58:28 | 1,605 | 990.8000 | LSE | 2145850 |
14/07/2025 | 11:05:10 | 1,832 | 991.8000 | LSE | 2151107 |
14/07/2025 | 11:13:29 | 1,707 | 992.4000 | LSE | 2155983 |
14/07/2025 | 11:17:02 | 1,665 | 992.6000 | LSE | 2158215 |
14/07/2025 | 11:18:42 | 1,592 | 992.6000 | LSE | 2159173 |
14/07/2025 | 11:23:47 | 1,718 | 993.2000 | LSE | 2162564 |
14/07/2025 | 11:28:06 | 1,910 | 992.2000 | LSE | 2165164 |
14/07/2025 | 11:41:31 | 1,567 | 992.4000 | LSE | 2173928 |
14/07/2025 | 11:41:31 | 1,741 | 992.4000 | LSE | 2173926 |
14/07/2025 | 11:51:22 | 1,851 | 991.0000 | LSE | 2180328 |
14/07/2025 | 12:03:09 | 1,759 | 990.2000 | LSE | 2187647 |
14/07/2025 | 12:03:09 | 104 | 990.2000 | LSE | 2187645 |
14/07/2025 | 12:03:41 | 1,823 | 990.0000 | LSE | 2187981 |
14/07/2025 | 12:04:36 | 1,726 | 990.0000 | LSE | 2188469 |
14/07/2025 | 12:09:39 | 1,546 | 988.6000 | LSE | 2192103 |
14/07/2025 | 12:10:29 | 1,308 | 988.8000 | LSE | 2192806 |
14/07/2025 | 12:10:29 | 521 | 988.8000 | LSE | 2192804 |
14/07/2025 | 12:15:24 | 1,753 | 988.8000 | LSE | 2195786 |
14/07/2025 | 12:16:57 | 1,566 | 988.2000 | LSE | 2196802 |
14/07/2025 | 12:27:15 | 1,689 | 987.6000 | LSE | 2204349 |
14/07/2025 | 12:35:52 | 1,855 | 987.8000 | LSE | 2210101 |
14/07/2025 | 12:40:59 | 1,876 | 989.4000 | LSE | 2213228 |
14/07/2025 | 12:45:33 | 1,627 | 989.0000 | LSE | 2216213 |
14/07/2025 | 12:51:50 | 1,523 | 989.2000 | LSE | 2221285 |
14/07/2025 | 12:51:50 | 123 | 989.2000 | LSE | 2221283 |
14/07/2025 | 12:57:40 | 1,716 | 990.0000 | LSE | 2225368 |
14/07/2025 | 13:00:40 | 1,689 | 990.8000 | LSE | 2227859 |
14/07/2025 | 13:06:01 | 1,836 | 990.0000 | LSE | 2231301 |
14/07/2025 | 13:12:50 | 1,730 | 990.0000 | LSE | 2235787 |
14/07/2025 | 13:12:50 | 143 | 990.0000 | LSE | 2235785 |
14/07/2025 | 13:23:35 | 1,717 | 989.4000 | LSE | 2243099 |
14/07/2025 | 13:23:35 | 1,599 | 989.4000 | LSE | 2243097 |
14/07/2025 | 13:32:06 | 20 | 989.2000 | LSE | 2250010 |
14/07/2025 | 13:32:16 | 437 | 989.2000 | LSE | 2250115 |
14/07/2025 | 13:32:22 | 478 | 989.2000 | LSE | 2250212 |
14/07/2025 | 13:32:22 | 620 | 989.2000 | LSE | 2250210 |
14/07/2025 | 13:32:25 | 315 | 989.2000 | LSE | 2250231 |
14/07/2025 | 13:41:27 | 132 | 988.8000 | LSE | 2256633 |
14/07/2025 | 13:41:27 | 198 | 988.8000 | LSE | 2256631 |
14/07/2025 | 13:41:27 | 850 | 988.8000 | LSE | 2256629 |
14/07/2025 | 13:41:27 | 542 | 988.8000 | LSE | 2256627 |
14/07/2025 | 13:41:27 | 768 | 988.8000 | LSE | 2256623 |
14/07/2025 | 13:41:27 | 941 | 988.8000 | LSE | 2256625 |
14/07/2025 | 13:44:54 | 1,729 | 988.4000 | LSE | 2259167 |
14/07/2025 | 13:48:35 | 1,865 | 987.2000 | LSE | 2262345 |
14/07/2025 | 13:56:20 | 1,636 | 987.0000 | LSE | 2268645 |
14/07/2025 | 13:56:26 | 1,767 | 986.8000 | LSE | 2268731 |
14/07/2025 | 14:04:00 | 1,595 | 987.8000 | LSE | 2275997 |
14/07/2025 | 14:04:00 | 1,276 | 987.8000 | LSE | 2275995 |
14/07/2025 | 14:04:00 | 531 | 987.8000 | LSE | 2275993 |
14/07/2025 | 14:14:14 | 121 | 988.6000 | LSE | 2285442 |
14/07/2025 | 14:16:16 | 1,612 | 988.6000 | LSE | 2287426 |
14/07/2025 | 14:19:19 | 607 | 988.6000 | LSE | 2289866 |
14/07/2025 | 14:19:29 | 1,214 | 988.6000 | LSE | 2290054 |
14/07/2025 | 14:25:08 | 1,760 | 989.8000 | LSE | 2295905 |
14/07/2025 | 14:29:45 | 1,661 | 990.0000 | LSE | 2300559 |
14/07/2025 | 14:30:03 | 1,584 | 989.8000 | LSE | 2304202 |
14/07/2025 | 14:31:26 | 1,632 | 989.4000 | LSE | 2307672 |
14/07/2025 | 14:33:21 | 205 | 990.0000 | LSE | 2311268 |
14/07/2025 | 14:34:12 | 1,417 | 990.0000 | LSE | 2312735 |
14/07/2025 | 14:34:12 | 224 | 990.0000 | LSE | 2312731 |
14/07/2025 | 14:35:39 | 1,573 | 990.4000 | LSE | 2316166 |
14/07/2025 | 14:40:17 | 1,630 | 991.6000 | LSE | 2323463 |
14/07/2025 | 14:40:17 | 942 | 991.6000 | LSE | 2323461 |
14/07/2025 | 14:40:17 | 1,723 | 991.6000 | LSE | 2323459 |
14/07/2025 | 14:40:17 | 882 | 991.6000 | LSE | 2323457 |
14/07/2025 | 14:40:17 | 1,686 | 991.6000 | LSE | 2323455 |
14/07/2025 | 14:40:18 | 1,881 | 991.4000 | LSE | 2323480 |
14/07/2025 | 14:42:40 | 1,698 | 992.2000 | LSE | 2327886 |
14/07/2025 | 14:43:22 | 1,856 | 992.2000 | LSE | 2329335 |
14/07/2025 | 14:46:33 | 1,755 | 993.0000 | LSE | 2335192 |
14/07/2025 | 14:48:37 | 74 | 993.2000 | LSE | 2338949 |
14/07/2025 | 14:48:44 | 1,560 | 993.2000 | LSE | 2339098 |
14/07/2025 | 14:52:21 | 438 | 993.8000 | LSE | 2346545 |
14/07/2025 | 14:52:50 | 1,366 | 993.8000 | LSE | 2347479 |
14/07/2025 | 14:55:41 | 1,642 | 994.4000 | LSE | 2353486 |
14/07/2025 | 14:55:42 | 1,700 | 994.2000 | LSE | 2353527 |
14/07/2025 | 14:59:01 | 14 | 994.8000 | LSE | 2359635 |
14/07/2025 | 14:59:01 | 669 | 994.8000 | LSE | 2359639 |
14/07/2025 | 14:59:01 | 986 | 994.8000 | LSE | 2359637 |
14/07/2025 | 14:59:01 | 1,614 | 994.8000 | LSE | 2359633 |
14/07/2025 | 15:00:54 | 1,893 | 995.2000 | LSE | 2366193 |
14/07/2025 | 15:03:03 | 669 | 995.0000 | LSE | 2370483 |
14/07/2025 | 15:03:03 | 956 | 995.0000 | LSE | 2370485 |
14/07/2025 | 15:03:03 | 1,722 | 995.0000 | LSE | 2370487 |
14/07/2025 | 15:04:26 | 1,877 | 995.2000 | LSE | 2372866 |
14/07/2025 | 15:04:30 | 1,537 | 995.0000 | LSE | 2372998 |
14/07/2025 | 15:04:30 | 256 | 995.0000 | LSE | 2372996 |
14/07/2025 | 15:04:30 | 316 | 995.0000 | LSE | 2373002 |
14/07/2025 | 15:04:30 | 1,535 | 995.0000 | LSE | 2373000 |
14/07/2025 | 15:08:05 | 1,600 | 995.2000 | LSE | 2380704 |
14/07/2025 | 15:10:01 | 1,854 | 994.8000 | LSE | 2385016 |
14/07/2025 | 15:14:09 | 1,741 | 994.0000 | LSE | 2392685 |
14/07/2025 | 15:15:23 | 1,090 | 994.4000 | LSE | 2395265 |
14/07/2025 | 15:15:26 | 761 | 994.4000 | LSE | 2395338 |
14/07/2025 | 15:19:10 | 1,694 | 995.0000 | LSE | 2401974 |
14/07/2025 | 15:22:27 | 1,875 | 996.4000 | LSE | 2408337 |
14/07/2025 | 15:22:27 | 1,583 | 996.4000 | LSE | 2408339 |
14/07/2025 | 15:24:40 | 1,835 | 996.4000 | LSE | 2411453 |
14/07/2025 | 15:27:00 | 1,550 | 996.8000 | LSE | 2423059 |
14/07/2025 | 15:29:56 | 1,392 | 996.6000 | LSE | 2427863 |
14/07/2025 | 15:29:56 | 328 | 996.6000 | LSE | 2427861 |
14/07/2025 | 15:31:57 | 1,893 | 997.4000 | LSE | 2432167 |
14/07/2025 | 15:31:57 | 1,820 | 997.4000 | LSE | 2432165 |
14/07/2025 | 15:34:59 | 1,704 | 997.6000 | LSE | 2436763 |
14/07/2025 | 15:34:59 | 433 | 997.6000 | LSE | 2436761 |
14/07/2025 | 15:34:59 | 1,233 | 997.6000 | LSE | 2436759 |
14/07/2025 | 15:37:09 | 750 | 997.4000 | LSE | 2440813 |
14/07/2025 | 15:37:09 | 819 | 997.4000 | LSE | 2440811 |
14/07/2025 | 15:39:35 | 1,805 | 997.0000 | LSE | 2444436 |
14/07/2025 | 15:41:07 | 1,873 | 997.6000 | LSE | 2447576 |
14/07/2025 | 15:45:24 | 1,852 | 996.8000 | LSE | 2454632 |
14/07/2025 | 15:49:44 | 1,759 | 998.0000 | LSE | 2461188 |
14/07/2025 | 15:51:57 | 1,670 | 997.8000 | LSE | 2464926 |
14/07/2025 | 15:54:02 | 1,752 | 998.0000 | LSE | 2467828 |
14/07/2025 | 16:00:52 | 241 | 996.8000 | LSE | 2484649 |
14/07/2025 | 16:00:52 | 1,442 | 996.8000 | LSE | 2484651 |
14/07/2025 | 16:06:19 | 1,586 | 996.6000 | LSE | 2495594 |
14/07/2025 | 16:12:18 | 1,820 | 996.8000 | LSE | 2505494 |
14/07/2025 | 16:13:57 | 1,633 | 998.0000 | LSE | 2508618 |
14/07/2025 | 16:21:19 | 1,743 | 997.8000 | LSE | 2530115 |
14/07/2025 | 16:26:35 | 1,724 | 999.0000 | LSE | 2544539 |
14/07/2025 | 16:27:41 | 251 | 998.2000 | LSE | 2547290 |
14/07/2025 | 16:27:41 | 56 | 998.2000 | LSE | 2547288 |
14/07/2025 | 16:27:41 | 233 | 998.2000 | LSE | 2547286 |
14/07/2025 | 16:27:51 | 1,012 | 998.4000 | LSE | 2547631 |
14/07/2025 | 16:27:51 | 226 | 998.4000 | LSE | 2547629 |
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