Tradegate BSX

Rolls Royce Holdings PLC

318

274

13.228

Date	Time	Volume	Order Volume	Price
15/05/2026	21:56:51.212	400		13.228
			400	13.228
			400	13.228
15/05/2026	21:53:14.967	30		13.21
			30	13.21
			30	13.21
15/05/2026	21:52:49.374	250		13.238
			250	13.238
			250	13.238
15/05/2026	21:52:30.541	385		13.252
			385	13.252
			385	13.252
15/05/2026	21:52:09.852	272		13.252
			272	13.252
			272	13.252
15/05/2026	21:50:13.853	50		13.278
			50	13.278
			50	13.278
15/05/2026	21:09:10.034	21		13.206
			21	13.206
			21	13.206
15/05/2026	20:49:48.025	320		13.212
			320	13.212
			270	13.212
			50	13.212
15/05/2026	20:47:47.613	30		13.21
			30	13.21
			30	13.21
15/05/2026	20:44:26.562	50		13.238
			50	13.238
			50	13.238
15/05/2026	20:28:55.478	1		13.258
			1	13.258
			1	13.258
15/05/2026	19:59:05.434	50		13.23
			50	13.23
			50	13.23
15/05/2026	19:48:50.699	350		13.23
			350	13.23
			350	13.23
15/05/2026	19:45:25.151	600		13.274
			600	13.274
			600	13.274
15/05/2026	19:35:56.066	84		13.276
			84	13.276
			84	13.276
15/05/2026	19:27:26.304	1		13.328
			1	13.328
			1	13.328
15/05/2026	19:26:59.658	4		13.276
			4	13.276
			4	13.276
15/05/2026	19:24:19.879	930		13.30
			930	13.30
			930	13.30
15/05/2026	19:23:19.447	375		13.298
			375	13.298
			375	13.298
15/05/2026	19:22:30.094	100		13.298
			100	13.298
			100	13.298
15/05/2026	19:10:51.556	70		13.30
			70	13.30
			70	13.30
15/05/2026	19:10:26.662	118		13.306
			118	13.306
			118	13.306
15/05/2026	19:08:11.071	216		13.244
			216	13.244
			216	13.244
15/05/2026	19:05:38.744	30		13.238
			30	13.238
			30	13.238
15/05/2026	19:01:27.434	200		13.296
			200	13.296
			200	13.296
15/05/2026	19:01:15.822	3		13.23
			3	13.23
			3	13.23
15/05/2026	19:00:47.955	2		13.278
			2	13.278
			2	13.278
15/05/2026	18:59:46.661	600		13.29
			600	13.29
			600	13.29
15/05/2026	18:58:13.503	200		13.348
			200	13.348
			200	13.348
15/05/2026	18:58:07.278	400		13.336
			400	13.336
			400	13.336
15/05/2026	18:57:45.383	400		13.284
			400	13.284
			400	13.284
15/05/2026	18:54:32.855	42		13.28
			42	13.28
			42	13.28
15/05/2026	18:51:18.046	8		13.29
			8	13.29
			8	13.29
15/05/2026	18:48:59.315	35		13.23
			35	13.23
			35	13.23
15/05/2026	18:48:58.940	100		13.296
			100	13.296
			100	13.296
15/05/2026	18:23:58.772	200		13.288
			200	13.288
			200	13.288
15/05/2026	18:22:38.345	38		13.286
			38	13.286
			38	13.286
15/05/2026	18:20:01.518	1		13.28
			1	13.28
			1	13.28
15/05/2026	18:19:49.002	151		13.28
			30	13.28
			151	13.28
			121	13.28
15/05/2026	18:19:14.685	50		13.25
			50	13.25
			50	13.25
15/05/2026	18:09:19.095	76		13.206
			76	13.206
			76	13.206
15/05/2026	18:08:41.123	520		13.25
			520	13.25
			20	13.25
			500	13.25
15/05/2026	18:08:41.048	400		13.252
			400	13.252
			400	13.252
15/05/2026	18:04:09.043	300		13.276
			300	13.276
			300	13.276
15/05/2026	18:02:16.013	500		13.22
			500	13.22
			500	13.22
15/05/2026	17:55:41.609	142		13.14
			53	13.14
			89	13.14
			142	13.14
15/05/2026	17:55:41.392	50		13.206
			50	13.206
			50	13.206
15/05/2026	17:50:40.151	1		13.208
			1	13.208
			1	13.208
15/05/2026	17:49:24.950	114		13.218
			114	13.218
			114	13.218
15/05/2026	17:41:56.117	1		13.236
			1	13.236
			1	13.236
15/05/2026	17:41:34.212	1		13.168
			1	13.168
			1	13.168
15/05/2026	17:36:56.791	250		13.20
			250	13.20
			250	13.20
15/05/2026	17:36:44.943	100		13.20
			100	13.20
			100	13.20
15/05/2026	17:34:49.717	36		13.192
			36	13.192
			36	13.192
15/05/2026	17:26:17.421	90		13.20
			50	13.20
			90	13.20
			40	13.20
15/05/2026	17:25:09.070	500		13.214
			500	13.214
			500	13.214
15/05/2026	17:25:02.182	1 200		13.21
			1 200	13.21
			1 200	13.21
15/05/2026	17:24:19.870	800		13.214
			800	13.214
			800	13.214
15/05/2026	17:24:12.938	1 200		13.21
			1 200	13.21
			1 200	13.21
15/05/2026	17:20:16.037	2		13.22
			2	13.22
			2	13.22
15/05/2026	17:16:48.666	120		13.23
			120	13.23
			120	13.23
15/05/2026	17:16:23.829	85		13.23
			85	13.23
			85	13.23
15/05/2026	17:15:54.668	600		13.23
			600	13.23
			600	13.23
15/05/2026	17:15:34.447	300		13.23
			300	13.23
			300	13.23
15/05/2026	17:14:34.741	250		13.22
			250	13.22
			250	13.22
15/05/2026	17:14:30.977	1		13.23
			1	13.23
			1	13.23
15/05/2026	17:11:17.259	200		13.256
			200	13.256
			200	13.256
15/05/2026	17:10:51.546	500		13.266
			500	13.266
			500	13.266
15/05/2026	17:10:43.088	80		13.26
			80	13.26
			80	13.26
15/05/2026	17:09:45.446	1 000		13.25
			1 000	13.25
			1 000	13.25
15/05/2026	17:05:59.640	1		13.26
			1	13.26
			1	13.26
15/05/2026	17:04:09.789	150		13.222
			150	13.222
			150	13.222
15/05/2026	17:03:50.041	500		13.22
			500	13.22
			500	13.22
15/05/2026	16:58:32.346	111		13.212
			111	13.212
			111	13.212
15/05/2026	16:52:53.162	4		13.23
			4	13.23
			4	13.23
15/05/2026	16:46:25.723	65		13.23
			65	13.23
			65	13.23
15/05/2026	16:45:18.764	8		13.25
			8	13.25
			8	13.25
15/05/2026	16:38:25.129	80		13.26
			80	13.26
			80	13.26
15/05/2026	16:37:48.470	100		13.26
			100	13.26
			100	13.26
15/05/2026	16:37:43.948	95		13.25
			95	13.25
			95	13.25
15/05/2026	16:37:33.932	200		13.26
			200	13.26
			200	13.26
15/05/2026	16:36:23.978	6		13.23
			6	13.23
			6	13.23
15/05/2026	16:35:22.013	150		13.236
			150	13.236
			150	13.236
15/05/2026	16:30:36.759	127		13.27
			127	13.27
			127	13.27
15/05/2026	16:29:04.127	130		13.28
			130	13.28
			130	13.28
15/05/2026	16:28:19.238	31		13.27
			31	13.27
			31	13.27
15/05/2026	16:16:28.328	173		13.29
			173	13.29
			173	13.29
15/05/2026	16:14:21.835	1 000		13.272
			1 000	13.272
			1 000	13.272
15/05/2026	16:12:45.956	3		13.252
			3	13.252
			3	13.252
15/05/2026	16:12:23.763	76		13.26
			76	13.26
			76	13.26
15/05/2026	16:03:43.635	378		13.21
			378	13.21
			378	13.21
15/05/2026	15:59:08.473	1 762		13.188
			1 550	13.188
			200	13.188
			12	13.188
			1 762	13.188
15/05/2026	15:59:00.973	803		13.20
			100	13.20
			803	13.20
			370	13.20
			333	13.20
15/05/2026	15:58:31.115	132		13.202
			132	13.202
			132	13.202
15/05/2026	15:58:17.700	50		13.22
			50	13.22
			50	13.22
15/05/2026	15:58:10.119	555		13.22
			555	13.22
			555	13.22
15/05/2026	15:54:09.413	119		13.262
			119	13.262
			119	13.262
15/05/2026	15:51:48.628	1		13.23
			1	13.23
			1	13.23
15/05/2026	15:51:11.184	25		13.234
			25	13.234
			25	13.234
15/05/2026	15:46:28.321	1		13.26
			1	13.26
			1	13.26
15/05/2026	15:45:47.131	115		13.25
			15	13.25
			115	13.25
			100	13.25
15/05/2026	15:43:29.879	50		13.28
			50	13.28
			50	13.28
15/05/2026	15:41:35.551	61		13.288
			61	13.288
			61	13.288
15/05/2026	15:36:36.052	384		13.298
			384	13.298
			384	13.298
15/05/2026	15:36:24.062	100		13.288
			100	13.288
			100	13.288
15/05/2026	15:31:33.952	50		13.308
			50	13.308
			50	13.308
15/05/2026	15:29:29.635	1		13.286
			1	13.286
			1	13.286
15/05/2026	15:29:15.265	376		13.28
			376	13.28
			376	13.28
15/05/2026	15:29:00.647	384		13.282
			384	13.282
			384	13.282
15/05/2026	15:20:13.513	624		13.284
			624	13.284
			624	13.284
15/05/2026	15:19:32.436	300		13.288
			300	13.288
			300	13.288
15/05/2026	15:15:22.778	100		13.288
			100	13.288
			100	13.288
15/05/2026	15:06:37.111	576		13.288
			576	13.288
			576	13.288
15/05/2026	15:02:11.727	50		13.27
			50	13.27
			50	13.27
15/05/2026	15:02:11.525	1 200		13.27
			1 200	13.27
			1 200	13.27
15/05/2026	15:01:55.293	1 200		13.27
			1 200	13.27
			1 200	13.27
15/05/2026	15:01:29.443	31		13.28
			31	13.28
			31	13.28
15/05/2026	15:01:26.203	3		13.274
			3	13.274
			3	13.274
15/05/2026	14:57:26.901	491		13.32
			491	13.32
			66	13.32
			425	13.32
15/05/2026	14:57:15.359	1 200		13.32
			1 200	13.32
			1 200	13.32
15/05/2026	14:54:45.687	150		13.31
			150	13.31
			150	13.31
15/05/2026	14:44:22.980	100		13.28
			100	13.28
			100	13.28
15/05/2026	14:41:43.032	100		13.284
			100	13.284
			100	13.284
15/05/2026	14:34:43.539	340		13.296
			340	13.296
			340	13.296
15/05/2026	14:31:58.663	100		13.296
			100	13.296
			100	13.296
15/05/2026	14:31:34.971	60		13.29
			60	13.29
			60	13.29
15/05/2026	14:23:15.369	100		13.32
			100	13.32
			100	13.32
15/05/2026	14:10:38.787	100		13.304
			100	13.304
			100	13.304
15/05/2026	14:06:42.331	50		13.302
			50	13.302
			50	13.302
15/05/2026	14:06:13.396	350		13.284
			350	13.284
			150	13.284
			200	13.284
15/05/2026	14:05:55.724	1 080		13.292
			300	13.292
			1 080	13.292
			780	13.292
15/05/2026	14:04:51.960	100		13.316
			100	13.316
			100	13.316
15/05/2026	14:00:48.401	6		13.312
			6	13.312
			6	13.312
15/05/2026	13:59:54.812	100		13.34
			100	13.34
			100	13.34
15/05/2026	13:59:53.622	6 925		13.344
			6 925	13.344
			6 925	13.344
15/05/2026	13:59:43.663	1 200		13.344
			1 200	13.344
			1 200	13.344
15/05/2026	13:58:07.371	32		13.348
			32	13.348
			32	13.348
15/05/2026	13:55:47.501	1 200		13.346
			1 200	13.346
			1 200	13.346
15/05/2026	13:52:09.163	300		13.38
			300	13.38
			300	13.38
15/05/2026	13:49:06.755	500		13.36
			500	13.36
			500	13.36
15/05/2026	13:46:06.263	1 200		13.344
			1 200	13.344
			1 200	13.344
15/05/2026	13:45:14.026	1 200		13.344
			1 200	13.344
			1 200	13.344
15/05/2026	13:44:52.947	500		13.348
			500	13.348
			500	13.348
15/05/2026	13:44:38.179	15		13.348
			15	13.348
			15	13.348
15/05/2026	13:43:29.643	1 200		13.346
			1 200	13.346
			1 200	13.346
15/05/2026	13:39:32.434	237		13.348
			237	13.348
			237	13.348
15/05/2026	13:37:27.166	450		13.35
			50	13.35
			400	13.35
			450	13.35
15/05/2026	13:20:53.500	230		13.392
			230	13.392
			230	13.392
15/05/2026	13:20:33.334	500		13.39
			500	13.39
			500	13.39
15/05/2026	13:20:08.256	274		13.40
			274	13.40
			274	13.40
15/05/2026	13:19:48.302	272		13.374
			272	13.374
			272	13.374
15/05/2026	13:11:01.374	280		13.39
			280	13.39
			280	13.39
15/05/2026	13:05:17.566	121		13.418
			121	13.418
			121	13.418
15/05/2026	13:03:55.068	136		13.428
			136	13.428
			136	13.428
15/05/2026	13:03:48.256	1 200		13.428
			1 200	13.428
			1 200	13.428
15/05/2026	13:02:40.377	2		13.42
			2	13.42
			2	13.42
15/05/2026	12:58:19.671	50		13.428
			50	13.428
			50	13.428
15/05/2026	12:57:02.713	75		13.41
			75	13.41
			75	13.41
15/05/2026	12:45:28.367	60		13.33
			60	13.33
			60	13.33
15/05/2026	12:44:54.410	1 200		13.32
			1 200	13.32
			1 200	13.32
15/05/2026	12:43:01.194	200		13.33
			200	13.33
			200	13.33
15/05/2026	12:37:27.702	186		13.33
			186	13.33
			186	13.33
15/05/2026	12:34:40.431	15		13.322
			15	13.322
			15	13.322
15/05/2026	12:33:33.835	250		13.32
			250	13.32
			250	13.32
15/05/2026	12:32:00.424	193		13.32
			193	13.32
			193	13.32
15/05/2026	12:17:14.920	113		13.34
			113	13.34
			113	13.34
15/05/2026	12:10:56.363	22		13.35
			22	13.35
			22	13.35
15/05/2026	12:05:51.698	78		13.34
			78	13.34
			78	13.34
15/05/2026	12:04:23.231	707		13.31
			500	13.31
			707	13.31
			150	13.31
			57	13.31
15/05/2026	12:04:03.888	200		13.34
			200	13.34
			200	13.34
15/05/2026	12:03:10.125	1		13.34
			1	13.34
			1	13.34
15/05/2026	12:02:48.479	200		13.35
			200	13.35
			200	13.35
15/05/2026	12:01:16.817	450		13.35
			75	13.35
			375	13.35
			450	13.35
15/05/2026	11:59:04.314	100		13.42
			100	13.42
			100	13.42
15/05/2026	11:54:37.731	30		13.40
			30	13.40
			30	13.40
15/05/2026	11:53:21.529	1 000		13.408
			1 000	13.408
			1 000	13.408
15/05/2026	11:53:05.424	70		13.392
			70	13.392
			70	13.392
15/05/2026	11:48:12.453	30		13.40
			30	13.40
			30	13.40
15/05/2026	11:46:11.955	231		13.41
			231	13.41
			231	13.41
15/05/2026	11:44:37.892	193		13.42
			193	13.42
			193	13.42
15/05/2026	11:42:46.576	25		13.416
			25	13.416
			25	13.416
15/05/2026	11:42:21.527	50		13.418
			50	13.418
			50	13.418
15/05/2026	11:42:17.038	463		13.418
			463	13.418
			463	13.418
15/05/2026	11:40:35.814	193		13.428
			193	13.428
			193	13.428
15/05/2026	11:40:01.985	476		13.43
			476	13.43
			476	13.43
15/05/2026	11:37:06.548	1		13.43
			1	13.43
			1	13.43
15/05/2026	11:33:56.546	100		13.428
			100	13.428
			100	13.428
15/05/2026	11:33:08.563	24		13.408
			24	13.408
			24	13.408
15/05/2026	11:30:00.782	200		13.41
			200	13.41
			200	13.41
15/05/2026	11:29:54.869	95		13.41
			95	13.41
			95	13.41
15/05/2026	11:29:43.525	200		13.408
			200	13.408
			200	13.408
15/05/2026	11:22:15.854	164		13.38
			164	13.38
			164	13.38
15/05/2026	11:19:49.774	500		13.396
			500	13.396
			500	13.396
15/05/2026	11:17:44.468	188		13.398
			188	13.398
			188	13.398
15/05/2026	11:16:15.705	4		13.374
			4	13.374
			4	13.374
15/05/2026	11:14:46.805	300		13.37
			300	13.37
			300	13.37
15/05/2026	11:14:02.427	193		13.394
			193	13.394
			193	13.394
15/05/2026	11:12:46.267	400		13.382
			400	13.382
			400	13.382
15/05/2026	11:11:57.096	94		13.404
			94	13.404
			94	13.404
15/05/2026	11:09:24.784	797		13.41
			797	13.41
			797	13.41
15/05/2026	11:03:55.197	3		13.41
			3	13.41
			3	13.41
15/05/2026	11:02:24.847	156		13.41
			156	13.41
			156	13.41
15/05/2026	10:55:56.398	4		13.428
			4	13.428
			4	13.428
15/05/2026	10:51:25.912	100		13.45
			100	13.45
			100	13.45
15/05/2026	10:49:22.115	300		13.46
			300	13.46
			300	13.46
15/05/2026	10:47:50.769	105		13.462
			105	13.462
			105	13.462
15/05/2026	10:44:59.196	73		13.462
			73	13.462
			73	13.462
15/05/2026	10:44:37.581	50		13.468
			50	13.468
			50	13.468
15/05/2026	10:44:28.787	45		13.47
			45	13.47
			45	13.47
15/05/2026	10:43:23.210	1		13.488
			1	13.488
			1	13.488
15/05/2026	10:42:54.003	1 200		13.458
			1 200	13.458
			1 200	13.458
15/05/2026	10:41:21.497	148		13.458
			148	13.458
			148	13.458
15/05/2026	10:36:31.870	554		13.428
			554	13.428
			554	13.428
15/05/2026	10:32:39.022	8		13.448
			8	13.448
			8	13.448
15/05/2026	10:30:36.815	65		13.382
			50	13.382
			65	13.382
			15	13.382
15/05/2026	10:29:33.102	200		13.418
			200	13.418
			200	13.418
15/05/2026	10:29:07.936	1		13.45
			1	13.45
			1	13.45
15/05/2026	10:29:06.295	14		13.436
			14	13.436
			14	13.436
15/05/2026	10:29:02.148	185		13.46
			185	13.46
			185	13.46
15/05/2026	10:28:34.540	300		13.454
			300	13.454
			300	13.454
15/05/2026	10:28:05.070	1 200		13.464
			1 200	13.464
			1 200	13.464
15/05/2026	10:25:50.747	149		13.492
			149	13.492
			149	13.492
15/05/2026	10:22:13.552	1 000		13.50
			1 000	13.50
			1 000	13.50
15/05/2026	10:20:03.119	1 000		13.50
			1 000	13.50
			1 000	13.50
15/05/2026	10:19:08.210	559		13.482
			30	13.482
			10	13.482
			80	13.482
			40	13.482
			76	13.482
			50	13.482
			544	13.482
			15	13.482
			13	13.482
			200	13.482
			60	13.482
15/05/2026	10:17:36.707	1 200		13.50
			1 200	13.50
			150	13.50
			250	13.50
			800	13.50
15/05/2026	10:16:49.368	128		13.522
			128	13.522
			128	13.522
15/05/2026	10:14:52.160	130		13.516
			130	13.516
			103	13.516
			27	13.516
15/05/2026	10:13:18.352	100		13.522
			100	13.522
			100	13.522
15/05/2026	10:11:05.649	315		13.534
			315	13.534
			315	13.534
15/05/2026	10:09:15.460	270		13.55
			270	13.55
			270	13.55
15/05/2026	10:08:47.759	270		13.558
			270	13.558
			270	13.558
15/05/2026	10:08:31.482	377		13.56
			377	13.56
			377	13.56
15/05/2026	09:48:03.011	70		13.622
			70	13.622
			70	13.622
15/05/2026	09:47:27.090	3		13.594
			3	13.594
			3	13.594
15/05/2026	09:46:20.910	166		13.622
			166	13.622
			166	13.622
15/05/2026	09:42:12.480	35		13.632
			35	13.632
			35	13.632
15/05/2026	09:40:51.663	50		13.632
			50	13.632
			50	13.632
15/05/2026	09:40:18.971	485		13.612
			485	13.612
			485	13.612
15/05/2026	09:36:32.100	495		13.644
			495	13.644
			495	13.644
15/05/2026	09:35:00.927	147		13.67
			147	13.67
			147	13.67
15/05/2026	09:34:16.061	490		13.652
			490	13.652
			490	13.652
15/05/2026	09:33:55.289	50		13.632
			50	13.632
			50	13.632
15/05/2026	09:30:17.312	11		13.682
			11	13.682
			11	13.682
15/05/2026	09:30:06.419	268		13.682
			268	13.682
			268	13.682
15/05/2026	09:18:10.963	720		13.642
			720	13.642
			720	13.642
15/05/2026	09:11:41.629	400		13.558
			400	13.558
			400	13.558
15/05/2026	09:09:14.210	40		13.538
			40	13.538
			40	13.538
15/05/2026	09:08:24.611	10		13.54
			10	13.54
			10	13.54
15/05/2026	09:06:09.147	315		13.57
			315	13.57
			65	13.57
			250	13.57
15/05/2026	09:06:08.101	1 200		13.57
			185	13.57
			15	13.57
			1 200	13.57
			1 000	13.57
15/05/2026	08:43:54.817	1		13.784
			1	13.784
			1	13.784
15/05/2026	08:43:16.738	4		13.716
			4	13.716
			4	13.716
15/05/2026	08:37:47.260	8		13.714
			8	13.714
			8	13.714
15/05/2026	08:36:09.547	15		13.78
			15	13.78
			15	13.78
15/05/2026	08:29:08.737	5		13.702
			5	13.702
			5	13.702
15/05/2026	08:17:24.922	1		13.764
			1	13.764
			1	13.764
15/05/2026	08:16:53.927	10		13.696
			10	13.696
			10	13.696
15/05/2026	08:14:04.373	100		13.744
			100	13.744
			100	13.744
15/05/2026	08:10:32.355	20		13.698
			20	13.698
			20	13.698
15/05/2026	08:10:02.434	257		13.698
			257	13.698
			257	13.698
15/05/2026	08:09:45.795	3		13.698
			3	13.698
			3	13.698
15/05/2026	08:09:15.576	1		13.76
			1	13.76
			1	13.76
15/05/2026	08:00:06.747	19		13.744
			19	13.744
			19	13.744
15/05/2026	07:57:57.259	70		13.676
			70	13.676
			20	13.676
			50	13.676
15/05/2026	07:50:35.882	410		13.726
			410	13.726
			410	13.726
15/05/2026	07:42:15.992	1		13.742
			1	13.742
			1	13.742
15/05/2026	07:38:34.155	410		13.784
			410	13.784
			410	13.784
15/05/2026	07:37:18.111	1 500		13.80
			1 110	13.80
			390	13.80
			1 500	13.80
15/05/2026	07:35:31.511	410		13.802
			410	13.802
			410	13.802
15/05/2026	07:33:36.332	123		13.802
			123	13.802
			123	13.802
15/05/2026	07:33:22.748	4 005		13.81
			5	13.81
			4 000	13.81
			3 605	13.81
			400	13.81
15/05/2026	07:30:15.091	410		13.812
			410	13.812
			410	13.812
15/05/2026	07:30:14.536	400		13.812
			183	13.812
			400	13.812
			7	13.812
			10	13.812
			100	13.812
			100	13.812

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