Transaction in Own Shares
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25 March 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: |
24 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
474,007 |
335,974 |
159,482 |
54,226 |
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Highest price paid per Ordinary Share (p): |
808.6000 |
808.8000 |
806.6000 |
807.2000 |
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Lowest price paid per Ordinary Share (p): |
788.2000 |
787.8000 |
788.4000 |
789.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
796.1456 |
796.1668 |
794.6043 |
796.9475 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,492,302,980 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,492,302,980 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. |
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Since the commencement of the Programme, the Company has repurchased 12,594,009 Ordinary Shares in aggregate at a weighted average price of 781.4085 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 |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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24/03/2025 |
08:00:24 |
1,906 |
801.6000 |
LSE |
2318666 |
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24/03/2025 |
08:00:24 |
1,851 |
801.6000 |
LSE |
2318664 |
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24/03/2025 |
08:04:03 |
2,003 |
806.8000 |
LSE |
2325510 |
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24/03/2025 |
08:04:03 |
1,952 |
806.8000 |
LSE |
2325508 |
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24/03/2025 |
08:04:03 |
113 |
806.8000 |
LSE |
2325506 |
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24/03/2025 |
08:04:44 |
401 |
806.6000 |
CHIX |
2326689 |
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24/03/2025 |
08:05:01 |
3,528 |
806.2000 |
BATE |
2327139 |
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24/03/2025 |
08:05:01 |
2,900 |
806.6000 |
CHIX |
2327137 |
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24/03/2025 |
08:06:10 |
2,149 |
806.6000 |
LSE |
2328794 |
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24/03/2025 |
08:06:36 |
234 |
806.2000 |
LSE |
2329256 |
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24/03/2025 |
08:06:36 |
1,400 |
806.2000 |
LSE |
2329254 |
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24/03/2025 |
08:07:50 |
3,603 |
807.2000 |
Aquis |
2330683 |
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24/03/2025 |
08:10:41 |
925 |
808.6000 |
LSE |
2336248 |
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24/03/2025 |
08:10:41 |
972 |
808.6000 |
LSE |
2336246 |
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24/03/2025 |
08:10:41 |
356 |
808.8000 |
BATE |
2336242 |
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24/03/2025 |
08:10:41 |
3,276 |
808.8000 |
BATE |
2336244 |
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24/03/2025 |
08:10:48 |
1,823 |
808.4000 |
LSE |
2336404 |
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24/03/2025 |
08:10:48 |
346 |
808.4000 |
LSE |
2336402 |
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24/03/2025 |
08:15:09 |
1,019 |
804.6000 |
BATE |
2341711 |
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24/03/2025 |
08:15:21 |
732 |
804.6000 |
BATE |
2341930 |
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24/03/2025 |
08:15:21 |
1,858 |
804.6000 |
BATE |
2341928 |
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24/03/2025 |
08:15:23 |
2,796 |
804.4000 |
BATE |
2341970 |
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24/03/2025 |
08:15:23 |
318 |
804.4000 |
BATE |
2341968 |
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24/03/2025 |
08:15:33 |
1,791 |
803.8000 |
LSE |
2342195 |
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24/03/2025 |
08:15:34 |
865 |
803.6000 |
CHIX |
2342253 |
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24/03/2025 |
08:15:34 |
1,762 |
803.6000 |
CHIX |
2342249 |
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24/03/2025 |
08:15:34 |
635 |
803.6000 |
CHIX |
2342251 |
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24/03/2025 |
08:16:50 |
447 |
802.0000 |
LSE |
2343956 |
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24/03/2025 |
08:16:50 |
1,742 |
802.0000 |
LSE |
2343958 |
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24/03/2025 |
08:21:09 |
1,953 |
801.4000 |
LSE |
2348626 |
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24/03/2025 |
08:24:50 |
470 |
804.2000 |
LSE |
2352308 |
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24/03/2025 |
08:24:50 |
268 |
804.2000 |
LSE |
2352306 |
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24/03/2025 |
08:25:45 |
3,210 |
804.0000 |
BATE |
2353270 |
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24/03/2025 |
08:25:45 |
940 |
804.0000 |
BATE |
2353268 |
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24/03/2025 |
08:25:45 |
2,633 |
804.0000 |
BATE |
2353266 |
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24/03/2025 |
08:27:29 |
222 |
804.2000 |
LSE |
2355202 |
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24/03/2025 |
08:27:29 |
1,891 |
804.2000 |
LSE |
2355200 |
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24/03/2025 |
08:28:09 |
2,157 |
804.0000 |
LSE |
2355837 |
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24/03/2025 |
08:30:23 |
270 |
802.4000 |
BATE |
2358786 |
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24/03/2025 |
08:30:30 |
3,031 |
802.2000 |
BATE |
2358957 |
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24/03/2025 |
08:30:32 |
3,140 |
801.8000 |
CHIX |
2359081 |
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24/03/2025 |
08:32:35 |
254 |
800.4000 |
BATE |
2361504 |
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24/03/2025 |
08:32:35 |
2,819 |
800.4000 |
BATE |
2361506 |
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24/03/2025 |
08:34:45 |
1,944 |
801.6000 |
LSE |
2364077 |
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24/03/2025 |
08:34:45 |
2,082 |
801.6000 |
LSE |
2364075 |
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24/03/2025 |
08:38:40 |
3,211 |
803.4000 |
BATE |
2368341 |
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24/03/2025 |
08:38:40 |
3,643 |
803.6000 |
Aquis |
2368339 |
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24/03/2025 |
08:42:43 |
479 |
802.8000 |
LSE |
2372597 |
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24/03/2025 |
08:42:43 |
1,300 |
802.8000 |
LSE |
2372594 |
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24/03/2025 |
08:42:43 |
1,856 |
802.8000 |
LSE |
2372591 |
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24/03/2025 |
08:44:51 |
3,274 |
802.2000 |
BATE |
2374640 |
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24/03/2025 |
08:45:54 |
3,716 |
803.0000 |
CHIX |
2375756 |
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24/03/2025 |
08:51:38 |
2,122 |
803.0000 |
LSE |
2381319 |
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24/03/2025 |
08:53:00 |
273 |
802.6000 |
LSE |
2382606 |
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24/03/2025 |
08:53:00 |
762 |
802.6000 |
LSE |
2382610 |
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24/03/2025 |
08:53:00 |
239 |
802.6000 |
LSE |
2382608 |
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24/03/2025 |
08:53:45 |
69 |
802.4000 |
BATE |
2383242 |
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24/03/2025 |
08:54:00 |
3,644 |
802.0000 |
BATE |
2383442 |
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24/03/2025 |
09:00:04 |
1,808 |
801.8000 |
LSE |
2388992 |
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24/03/2025 |
09:02:22 |
1,094 |
803.8000 |
LSE |
2391386 |
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24/03/2025 |
09:02:22 |
923 |
803.8000 |
LSE |
2391384 |
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24/03/2025 |
09:02:23 |
2,988 |
803.6000 |
BATE |
2391455 |
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24/03/2025 |
09:02:23 |
352 |
803.6000 |
BATE |
2391453 |
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24/03/2025 |
09:08:52 |
3,152 |
803.6000 |
CHIX |
2397351 |
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24/03/2025 |
09:09:02 |
211 |
803.6000 |
LSE |
2397458 |
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24/03/2025 |
09:09:02 |
762 |
803.6000 |
LSE |
2397456 |
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24/03/2025 |
09:10:17 |
947 |
803.6000 |
BATE |
2398762 |
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24/03/2025 |
09:10:17 |
1,595 |
803.6000 |
BATE |
2398760 |
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24/03/2025 |
09:10:17 |
817 |
803.6000 |
BATE |
2398758 |
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24/03/2025 |
09:12:51 |
2,155 |
804.0000 |
LSE |
2400836 |
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24/03/2025 |
09:15:00 |
2,162 |
804.8000 |
LSE |
2402819 |
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24/03/2025 |
09:18:11 |
2,897 |
804.6000 |
BATE |
2405685 |
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24/03/2025 |
09:18:11 |
189 |
804.6000 |
BATE |
2405687 |
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24/03/2025 |
09:23:36 |
363 |
805.0000 |
LSE |
2410665 |
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24/03/2025 |
09:23:36 |
319 |
805.0000 |
LSE |
2410663 |
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24/03/2025 |
09:23:36 |
311 |
805.0000 |
LSE |
2410661 |
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24/03/2025 |
09:23:36 |
236 |
805.0000 |
LSE |
2410659 |
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24/03/2025 |
09:26:24 |
1,866 |
803.2000 |
LSE |
2413650 |
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24/03/2025 |
09:27:29 |
3,286 |
803.8000 |
BATE |
2415279 |
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24/03/2025 |
09:28:53 |
697 |
803.6000 |
Aquis |
2416336 |
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24/03/2025 |
09:28:53 |
2,360 |
803.6000 |
Aquis |
2416334 |
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24/03/2025 |
09:30:16 |
3,093 |
804.4000 |
CHIX |
2417571 |
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24/03/2025 |
09:30:23 |
2,107 |
804.2000 |
LSE |
2417673 |
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24/03/2025 |
09:33:45 |
3,705 |
803.8000 |
BATE |
2421237 |
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24/03/2025 |
09:38:30 |
211 |
804.0000 |
LSE |
2427092 |
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24/03/2025 |
09:39:28 |
138 |
804.2000 |
LSE |
2427773 |
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24/03/2025 |
09:40:24 |
2,003 |
803.8000 |
LSE |
2428581 |
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24/03/2025 |
09:42:44 |
1,600 |
804.4000 |
LSE |
2430548 |
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24/03/2025 |
09:45:49 |
1,289 |
804.4000 |
BATE |
2433002 |
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24/03/2025 |
09:45:53 |
341 |
804.4000 |
BATE |
2433046 |
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24/03/2025 |
09:46:10 |
1,657 |
804.4000 |
BATE |
2433276 |
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24/03/2025 |
09:52:20 |
347 |
803.6000 |
LSE |
2438390 |
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24/03/2025 |
09:52:20 |
170 |
803.6000 |
LSE |
2438388 |
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24/03/2025 |
09:52:20 |
467 |
803.6000 |
LSE |
2438386 |
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24/03/2025 |
09:52:20 |
762 |
803.6000 |
LSE |
2438384 |
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24/03/2025 |
09:52:20 |
168 |
803.6000 |
LSE |
2438382 |
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24/03/2025 |
09:53:39 |
1,290 |
803.2000 |
CHIX |
2439339 |
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24/03/2025 |
09:53:39 |
530 |
803.2000 |
CHIX |
2439337 |
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24/03/2025 |
09:53:39 |
1,459 |
803.2000 |
CHIX |
2439335 |
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24/03/2025 |
09:53:49 |
1,776 |
802.6000 |
LSE |
2439502 |
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24/03/2025 |
09:56:34 |
3,461 |
800.4000 |
BATE |
2441631 |
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24/03/2025 |
09:57:10 |
2,050 |
800.0000 |
LSE |
2442142 |
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24/03/2025 |
10:00:04 |
2,070 |
800.0000 |
LSE |
2445255 |
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24/03/2025 |
10:00:04 |
10 |
800.0000 |
LSE |
2445253 |
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24/03/2025 |
10:00:52 |
217 |
800.0000 |
LSE |
2446294 |
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24/03/2025 |
10:01:23 |
806 |
799.8000 |
LSE |
2446768 |
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24/03/2025 |
10:05:09 |
245 |
801.0000 |
LSE |
2450508 |
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24/03/2025 |
10:07:14 |
1,587 |
801.8000 |
LSE |
2452231 |
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24/03/2025 |
10:07:14 |
1,847 |
801.8000 |
LSE |
2452229 |
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24/03/2025 |
10:07:14 |
339 |
801.8000 |
LSE |
2452227 |
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24/03/2025 |
10:07:14 |
3,017 |
801.8000 |
BATE |
2452225 |
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24/03/2025 |
10:14:20 |
383 |
801.8000 |
Aquis |
2458316 |
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24/03/2025 |
10:16:22 |
809 |
803.4000 |
LSE |
2460337 |
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24/03/2025 |
10:16:22 |
1,141 |
803.4000 |
CHIX |
2460334 |
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24/03/2025 |
10:16:22 |
3,146 |
803.4000 |
BATE |
2460332 |
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24/03/2025 |
10:16:46 |
762 |
804.2000 |
LSE |
2460745 |
|
24/03/2025 |
10:16:46 |
598 |
804.2000 |
LSE |
2460749 |
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24/03/2025 |
10:16:46 |
700 |
804.2000 |
LSE |
2460747 |
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24/03/2025 |
10:17:59 |
1,373 |
803.4000 |
LSE |
2461963 |
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24/03/2025 |
10:18:28 |
3,212 |
803.4000 |
Aquis |
2462445 |
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24/03/2025 |
10:18:28 |
1,888 |
803.4000 |
CHIX |
2462443 |
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24/03/2025 |
10:20:00 |
152 |
803.2000 |
BATE |
2463783 |
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24/03/2025 |
10:20:21 |
59 |
803.2000 |
BATE |
2463979 |
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24/03/2025 |
10:21:12 |
74 |
803.8000 |
BATE |
2464803 |
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24/03/2025 |
10:22:31 |
3,617 |
804.6000 |
BATE |
2465803 |
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24/03/2025 |
10:25:32 |
2,185 |
804.2000 |
LSE |
2468395 |
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24/03/2025 |
10:26:18 |
762 |
804.4000 |
LSE |
2468960 |
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24/03/2025 |
10:26:18 |
305 |
804.4000 |
LSE |
2468958 |
|
24/03/2025 |
10:26:18 |
293 |
804.4000 |
LSE |
2468956 |
|
24/03/2025 |
10:33:36 |
3,501 |
805.0000 |
BATE |
2475523 |
|
24/03/2025 |
10:34:57 |
1,680 |
804.0000 |
LSE |
2476487 |
|
24/03/2025 |
10:34:57 |
479 |
804.0000 |
LSE |
2476489 |
|
24/03/2025 |
10:38:59 |
3,484 |
804.2000 |
CHIX |
2479956 |
|
24/03/2025 |
10:38:59 |
531 |
804.4000 |
LSE |
2479954 |
|
24/03/2025 |
10:38:59 |
762 |
804.4000 |
LSE |
2479952 |
|
24/03/2025 |
10:44:04 |
997 |
803.8000 |
BATE |
2484379 |
|
24/03/2025 |
10:44:04 |
2,613 |
803.8000 |
BATE |
2484377 |
|
24/03/2025 |
10:48:19 |
178 |
804.2000 |
LSE |
2487297 |
|
24/03/2025 |
10:48:19 |
343 |
804.2000 |
LSE |
2487295 |
|
24/03/2025 |
10:48:19 |
280 |
804.2000 |
LSE |
2487293 |
|
24/03/2025 |
10:48:19 |
331 |
804.2000 |
LSE |
2487291 |
|
24/03/2025 |
10:48:19 |
762 |
804.2000 |
LSE |
2487289 |
|
24/03/2025 |
10:51:45 |
1,975 |
803.6000 |
LSE |
2489928 |
|
24/03/2025 |
10:51:45 |
174 |
803.6000 |
LSE |
2489926 |
|
24/03/2025 |
10:55:39 |
2,122 |
803.4000 |
BATE |
2493063 |
|
24/03/2025 |
10:55:39 |
592 |
803.4000 |
BATE |
2493061 |
|
24/03/2025 |
10:55:48 |
695 |
803.4000 |
BATE |
2493132 |
|
24/03/2025 |
10:59:40 |
568 |
802.8000 |
LSE |
2496017 |
|
24/03/2025 |
10:59:40 |
338 |
802.8000 |
LSE |
2496015 |
|
24/03/2025 |
10:59:40 |
193 |
802.8000 |
LSE |
2496013 |
|
24/03/2025 |
10:59:40 |
762 |
802.6000 |
LSE |
2496011 |
|
24/03/2025 |
10:59:40 |
208 |
802.6000 |
LSE |
2496009 |
|
24/03/2025 |
11:04:54 |
1,695 |
802.0000 |
BATE |
2500170 |
|
24/03/2025 |
11:04:54 |
1,745 |
802.0000 |
BATE |
2500168 |
|
24/03/2025 |
11:07:50 |
347 |
802.0000 |
LSE |
2502418 |
|
24/03/2025 |
11:07:50 |
762 |
802.0000 |
LSE |
2502416 |
|
24/03/2025 |
11:07:50 |
351 |
802.0000 |
LSE |
2502414 |
|
24/03/2025 |
11:08:42 |
2,998 |
802.4000 |
CHIX |
2503057 |
|
24/03/2025 |
11:13:50 |
167 |
805.0000 |
Aquis |
2507190 |
|
24/03/2025 |
11:13:50 |
408 |
805.0000 |
Aquis |
2507188 |
|
24/03/2025 |
11:13:50 |
173 |
805.0000 |
Aquis |
2507186 |
|
24/03/2025 |
11:14:20 |
2,152 |
804.8000 |
LSE |
2507569 |
|
24/03/2025 |
11:18:47 |
2,191 |
805.8000 |
LSE |
2510790 |
|
24/03/2025 |
11:18:47 |
3,616 |
805.8000 |
BATE |
2510788 |
|
24/03/2025 |
11:27:24 |
3,228 |
806.4000 |
Aquis |
2516918 |
|
24/03/2025 |
11:27:47 |
953 |
806.2000 |
LSE |
2517300 |
|
24/03/2025 |
11:33:16 |
98 |
805.0000 |
CHIX |
2520667 |
|
24/03/2025 |
11:33:16 |
592 |
805.0000 |
CHIX |
2520665 |
|
24/03/2025 |
11:33:16 |
3,726 |
805.0000 |
BATE |
2520663 |
|
24/03/2025 |
11:33:16 |
2,352 |
805.0000 |
CHIX |
2520661 |
|
24/03/2025 |
11:33:45 |
309 |
804.8000 |
LSE |
2521007 |
|
24/03/2025 |
11:33:45 |
714 |
804.8000 |
LSE |
2521005 |
|
24/03/2025 |
11:33:45 |
226 |
804.8000 |
LSE |
2521003 |
|
24/03/2025 |
11:33:45 |
227 |
804.8000 |
LSE |
2521001 |
|
24/03/2025 |
11:34:56 |
1,840 |
804.2000 |
LSE |
2521982 |
|
24/03/2025 |
11:43:40 |
1,575 |
804.0000 |
BATE |
2527775 |
|
24/03/2025 |
11:43:40 |
2,081 |
804.0000 |
BATE |
2527777 |
|
24/03/2025 |
11:45:10 |
894 |
804.0000 |
LSE |
2528953 |
|
24/03/2025 |
11:45:10 |
366 |
804.0000 |
LSE |
2528951 |
|
24/03/2025 |
11:45:10 |
331 |
804.0000 |
LSE |
2528949 |
|
24/03/2025 |
11:49:02 |
474 |
803.2000 |
LSE |
2531294 |
|
24/03/2025 |
11:49:02 |
894 |
803.2000 |
LSE |
2531292 |
|
24/03/2025 |
11:52:41 |
3,295 |
803.2000 |
BATE |
2533708 |
|
24/03/2025 |
11:59:46 |
268 |
802.8000 |
LSE |
2538020 |
|
24/03/2025 |
11:59:46 |
894 |
802.8000 |
LSE |
2538018 |
|
24/03/2025 |
11:59:46 |
549 |
802.8000 |
LSE |
2538016 |
|
24/03/2025 |
11:59:46 |
332 |
802.8000 |
LSE |
2538014 |
|
24/03/2025 |
11:59:46 |
443 |
802.8000 |
LSE |
2538012 |
|
24/03/2025 |
11:59:46 |
66 |
802.8000 |
LSE |
2538010 |
|
24/03/2025 |
12:01:55 |
1,923 |
802.8000 |
CHIX |
2539726 |
|
24/03/2025 |
12:01:55 |
1,745 |
802.8000 |
CHIX |
2539728 |
|
24/03/2025 |
12:02:09 |
5 |
802.4000 |
LSE |
2540078 |
|
24/03/2025 |
12:02:09 |
1,200 |
802.4000 |
LSE |
2540076 |
|
24/03/2025 |
12:02:09 |
894 |
802.4000 |
LSE |
2540074 |
|
24/03/2025 |
12:07:45 |
685 |
802.0000 |
BATE |
2543464 |
|
24/03/2025 |
12:07:45 |
999 |
802.0000 |
BATE |
2543462 |
|
24/03/2025 |
12:07:45 |
1,394 |
802.0000 |
BATE |
2543460 |
|
24/03/2025 |
12:15:14 |
1,118 |
800.8000 |
LSE |
2549001 |
|
24/03/2025 |
12:16:16 |
3,337 |
800.8000 |
BATE |
2549750 |
|
24/03/2025 |
12:17:14 |
1,033 |
800.6000 |
LSE |
2550484 |
|
24/03/2025 |
12:21:56 |
2,114 |
800.0000 |
LSE |
2553336 |
|
24/03/2025 |
12:22:01 |
271 |
799.8000 |
LSE |
2553380 |
|
24/03/2025 |
12:22:01 |
165 |
799.8000 |
LSE |
2553378 |
|
24/03/2025 |
12:23:05 |
1,000 |
800.4000 |
LSE |
2554001 |
|
24/03/2025 |
12:23:40 |
260 |
800.0000 |
LSE |
2554396 |
|
24/03/2025 |
12:23:40 |
1,794 |
800.0000 |
LSE |
2554394 |
|
24/03/2025 |
12:24:00 |
179 |
800.0000 |
LSE |
2554617 |
|
24/03/2025 |
12:24:00 |
1,118 |
800.0000 |
LSE |
2554615 |
|
24/03/2025 |
12:24:00 |
518 |
800.0000 |
LSE |
2554613 |
|
24/03/2025 |
12:24:00 |
402 |
800.0000 |
LSE |
2554611 |
|
24/03/2025 |
12:25:36 |
1 |
800.0000 |
LSE |
2555759 |
|
24/03/2025 |
12:25:36 |
1,118 |
800.0000 |
LSE |
2555757 |
|
24/03/2025 |
12:25:36 |
247 |
800.0000 |
LSE |
2555765 |
|
24/03/2025 |
12:25:36 |
308 |
800.0000 |
LSE |
2555761 |
|
24/03/2025 |
12:25:36 |
327 |
800.0000 |
LSE |
2555763 |
|
24/03/2025 |
12:25:36 |
554 |
800.0000 |
LSE |
2555755 |
|
24/03/2025 |
12:25:36 |
1,118 |
800.0000 |
LSE |
2555753 |
|
24/03/2025 |
12:25:36 |
1,116 |
800.0000 |
LSE |
2555751 |
|
24/03/2025 |
12:25:36 |
288 |
800.0000 |
LSE |
2555749 |
|
24/03/2025 |
12:25:36 |
426 |
800.0000 |
LSE |
2555747 |
|
24/03/2025 |
12:28:50 |
879 |
799.0000 |
LSE |
2558166 |
|
24/03/2025 |
12:28:50 |
349 |
799.0000 |
LSE |
2558164 |
|
24/03/2025 |
12:29:25 |
1,437 |
799.8000 |
LSE |
2558524 |
|
24/03/2025 |
12:29:27 |
2,233 |
799.8000 |
LSE |
2558537 |
|
24/03/2025 |
12:30:45 |
1,773 |
799.6000 |
LSE |
2559698 |
|
24/03/2025 |
12:30:45 |
3,677 |
799.6000 |
BATE |
2559696 |
|
24/03/2025 |
12:30:45 |
3,125 |
799.6000 |
Aquis |
2559694 |
|
24/03/2025 |
12:31:13 |
2,193 |
799.0000 |
LSE |
2560007 |
|
24/03/2025 |
12:32:40 |
1,118 |
798.8000 |
LSE |
2561579 |
|
24/03/2025 |
12:32:40 |
313 |
798.8000 |
LSE |
2561577 |
|
24/03/2025 |
12:32:40 |
324 |
798.8000 |
LSE |
2561575 |
|
24/03/2025 |
12:32:40 |
338 |
798.8000 |
LSE |
2561573 |
|
24/03/2025 |
12:32:40 |
91 |
798.8000 |
LSE |
2561581 |
|
24/03/2025 |
12:33:07 |
431 |
798.8000 |
LSE |
2562065 |
|
24/03/2025 |
12:33:08 |
1,994 |
798.8000 |
LSE |
2562067 |
|
24/03/2025 |
12:33:12 |
2,371 |
798.6000 |
CHIX |
2562141 |
|
24/03/2025 |
12:33:12 |
1,347 |
798.6000 |
CHIX |
2562143 |
|
24/03/2025 |
12:33:34 |
438 |
798.6000 |
LSE |
2562409 |
|
24/03/2025 |
12:33:43 |
427 |
798.6000 |
LSE |
2562485 |
|
24/03/2025 |
12:33:43 |
1,941 |
798.6000 |
LSE |
2562483 |
|
24/03/2025 |
12:33:54 |
1,451 |
798.4000 |
LSE |
2562754 |
|
24/03/2025 |
12:34:16 |
964 |
798.6000 |
LSE |
2563061 |
|
24/03/2025 |
12:34:16 |
511 |
798.6000 |
LSE |
2563059 |
|
24/03/2025 |
12:34:16 |
294 |
798.6000 |
LSE |
2563057 |
|
24/03/2025 |
12:34:16 |
189 |
798.6000 |
LSE |
2563055 |
|
24/03/2025 |
12:34:16 |
117 |
798.6000 |
LSE |
2563053 |
|
24/03/2025 |
12:34:16 |
1,644 |
798.6000 |
LSE |
2563051 |
|
24/03/2025 |
12:34:20 |
980 |
798.6000 |
LSE |
2563110 |
|
24/03/2025 |
12:34:20 |
98 |
798.6000 |
LSE |
2563112 |
|
24/03/2025 |
12:34:20 |
1,766 |
798.6000 |
LSE |
2563108 |
|
24/03/2025 |
12:34:20 |
1,078 |
798.6000 |
LSE |
2563106 |
|
24/03/2025 |
12:34:21 |
1,820 |
798.6000 |
LSE |
2563144 |
|
24/03/2025 |
12:35:59 |
2,084 |
798.4000 |
LSE |
2564030 |
|
24/03/2025 |
12:37:39 |
316 |
799.0000 |
LSE |
2565197 |
|
24/03/2025 |
12:37:39 |
1,118 |
799.0000 |
LSE |
2565195 |
|
24/03/2025 |
12:37:39 |
569 |
799.0000 |
LSE |
2565193 |
|
24/03/2025 |
12:37:39 |
324 |
799.0000 |
LSE |
2565191 |
|
24/03/2025 |
12:37:54 |
3,625 |
798.8000 |
BATE |
2565265 |
|
24/03/2025 |
12:37:58 |
1,118 |
798.8000 |
LSE |
2565301 |
|
24/03/2025 |
12:38:33 |
700 |
799.0000 |
LSE |
2565613 |
|
24/03/2025 |
12:39:29 |
1,118 |
798.8000 |
LSE |
2566217 |
|
24/03/2025 |
12:39:30 |
1,829 |
798.8000 |
LSE |
2566232 |
|
24/03/2025 |
12:39:48 |
270 |
799.0000 |
LSE |
2566414 |
|
24/03/2025 |
12:39:48 |
316 |
799.0000 |
LSE |
2566410 |
|
24/03/2025 |
12:39:48 |
1,000 |
799.0000 |
LSE |
2566408 |
|
24/03/2025 |
12:39:48 |
1,825 |
799.0000 |
LSE |
2566406 |
|
24/03/2025 |
12:39:48 |
774 |
799.0000 |
LSE |
2566402 |
|
24/03/2025 |
12:39:48 |
290 |
799.0000 |
LSE |
2566404 |
|
24/03/2025 |
12:40:01 |
650 |
799.0000 |
LSE |
2566589 |
|
24/03/2025 |
12:41:16 |
187 |
798.6000 |
LSE |
2567744 |
|
24/03/2025 |
12:41:16 |
341 |
798.6000 |
LSE |
2567742 |
|
24/03/2025 |
12:41:16 |
900 |
798.6000 |
LSE |
2567740 |
|
24/03/2025 |
12:41:17 |
1,012 |
798.6000 |
LSE |
2567770 |
|
24/03/2025 |
12:41:17 |
750 |
798.6000 |
LSE |
2567768 |
|
24/03/2025 |
12:41:17 |
128 |
798.6000 |
LSE |
2567766 |
|
24/03/2025 |
12:41:17 |
1,961 |
798.6000 |
LSE |
2567764 |
|
24/03/2025 |
12:41:17 |
292 |
798.6000 |
LSE |
2567762 |
|
24/03/2025 |
12:41:17 |
1,184 |
798.6000 |
LSE |
2567755 |
|
24/03/2025 |
12:47:34 |
1,400 |
798.4000 |
LSE |
2572685 |
|
24/03/2025 |
12:47:34 |
365 |
798.4000 |
LSE |
2572687 |
|
24/03/2025 |
12:49:59 |
266 |
798.8000 |
LSE |
2574686 |
|
24/03/2025 |
12:49:59 |
1,662 |
798.8000 |
LSE |
2574684 |
|
24/03/2025 |
12:54:59 |
551 |
799.0000 |
LSE |
2578541 |
|
24/03/2025 |
12:54:59 |
282 |
799.0000 |
LSE |
2578539 |
|
24/03/2025 |
12:55:08 |
20 |
799.0000 |
LSE |
2578737 |
|
24/03/2025 |
12:56:07 |
1,289 |
799.0000 |
LSE |
2579514 |
|
24/03/2025 |
12:56:07 |
3,333 |
799.0000 |
BATE |
2579512 |
|
24/03/2025 |
12:58:51 |
1 |
798.0000 |
BATE |
2581573 |
|
24/03/2025 |
13:00:10 |
3,105 |
798.8000 |
BATE |
2582907 |
|
24/03/2025 |
13:00:10 |
106 |
798.8000 |
BATE |
2582905 |
|
24/03/2025 |
13:00:40 |
1,400 |
798.4000 |
LSE |
2583597 |
|
24/03/2025 |
13:03:09 |
5 |
797.6000 |
LSE |
2585567 |
|
24/03/2025 |
13:03:09 |
1,837 |
797.6000 |
LSE |
2585569 |
|
24/03/2025 |
13:05:44 |
299 |
798.8000 |
CHIX |
2588064 |
|
24/03/2025 |
13:05:44 |
124 |
798.8000 |
CHIX |
2588066 |
|
24/03/2025 |
13:05:44 |
157 |
798.8000 |
CHIX |
2588068 |
|
24/03/2025 |
13:08:14 |
340 |
799.2000 |
CHIX |
2590134 |
|
24/03/2025 |
13:09:35 |
950 |
799.2000 |
LSE |
2591538 |
|
24/03/2025 |
13:10:09 |
1,097 |
799.4000 |
LSE |
2592049 |
|
24/03/2025 |
13:12:21 |
3,436 |
799.4000 |
CHIX |
2594173 |
|
24/03/2025 |
13:12:21 |
19 |
799.4000 |
CHIX |
2594171 |
|
24/03/2025 |
13:14:56 |
1,400 |
798.4000 |
LSE |
2596493 |
|
24/03/2025 |
13:14:56 |
314 |
798.4000 |
LSE |
2596491 |
|
24/03/2025 |
13:16:59 |
315 |
799.2000 |
LSE |
2598167 |
|
24/03/2025 |
13:16:59 |
319 |
799.2000 |
LSE |
2598165 |
|
24/03/2025 |
13:16:59 |
1,100 |
799.2000 |
LSE |
2598163 |
|
24/03/2025 |
13:16:59 |
3,066 |
799.2000 |
BATE |
2598155 |
|
24/03/2025 |
13:18:13 |
1,343 |
799.6000 |
LSE |
2599336 |
|
24/03/2025 |
13:18:13 |
423 |
799.6000 |
LSE |
2599338 |
|
24/03/2025 |
13:21:06 |
3,453 |
799.6000 |
BATE |
2601534 |
|
24/03/2025 |
13:22:51 |
3,640 |
799.2000 |
Aquis |
2603156 |
|
24/03/2025 |
13:25:56 |
950 |
800.0000 |
LSE |
2607444 |
|
24/03/2025 |
13:25:56 |
307 |
800.0000 |
LSE |
2607442 |
|
24/03/2025 |
13:29:49 |
1,295 |
801.0000 |
LSE |
2612373 |
|
24/03/2025 |
13:29:49 |
894 |
801.0000 |
LSE |
2612371 |
|
24/03/2025 |
13:29:49 |
1,100 |
801.0000 |
LSE |
2612369 |
|
24/03/2025 |
13:30:50 |
43 |
801.4000 |
BATE |
2617792 |
|
24/03/2025 |
13:31:15 |
363 |
802.2000 |
LSE |
2618697 |
|
24/03/2025 |
13:31:15 |
900 |
802.2000 |
LSE |
2618695 |
|
24/03/2025 |
13:32:19 |
1,245 |
802.0000 |
LSE |
2621687 |
|
24/03/2025 |
13:32:19 |
660 |
802.0000 |
LSE |
2621685 |
|
24/03/2025 |
13:32:24 |
3,409 |
801.6000 |
BATE |
2621916 |
|
24/03/2025 |
13:34:08 |
58 |
801.2000 |
LSE |
2625378 |
|
24/03/2025 |
13:34:36 |
232 |
801.4000 |
LSE |
2626131 |
|
24/03/2025 |
13:35:04 |
92 |
801.2000 |
LSE |
2626907 |
|
24/03/2025 |
13:35:04 |
1,867 |
801.2000 |
LSE |
2626905 |
|
24/03/2025 |
13:35:15 |
139 |
801.2000 |
CHIX |
2627464 |
|
24/03/2025 |
13:35:15 |
3,393 |
801.2000 |
CHIX |
2627462 |
|
24/03/2025 |
13:35:41 |
404 |
801.2000 |
LSE |
2628276 |
|
24/03/2025 |
13:35:41 |
438 |
801.2000 |
LSE |
2628274 |
|
24/03/2025 |
13:35:41 |
960 |
801.2000 |
LSE |
2628272 |
|
24/03/2025 |
13:37:04 |
3,662 |
801.2000 |
BATE |
2630621 |
|
24/03/2025 |
13:39:50 |
1,048 |
802.8000 |
LSE |
2635629 |
|
24/03/2025 |
13:40:00 |
895 |
802.6000 |
LSE |
2635880 |
|
24/03/2025 |
13:40:00 |
1,100 |
802.6000 |
LSE |
2635878 |
|
24/03/2025 |
13:42:54 |
1,934 |
803.0000 |
LSE |
2640701 |
|
24/03/2025 |
13:44:48 |
1,048 |
801.0000 |
LSE |
2643502 |
|
24/03/2025 |
13:44:48 |
393 |
801.0000 |
LSE |
2643504 |
|
24/03/2025 |
13:44:48 |
354 |
801.0000 |
LSE |
2643506 |
|
24/03/2025 |
13:47:53 |
1,984 |
801.0000 |
LSE |
2649581 |
|
24/03/2025 |
13:49:02 |
215 |
801.4000 |
BATE |
2651513 |
|
24/03/2025 |
13:49:02 |
3,295 |
801.4000 |
BATE |
2651511 |
|
24/03/2025 |
13:50:14 |
273 |
801.2000 |
LSE |
2653757 |
|
24/03/2025 |
13:50:31 |
245 |
800.8000 |
LSE |
2654254 |
|
24/03/2025 |
13:51:26 |
417 |
801.4000 |
LSE |
2655936 |
|
24/03/2025 |
13:51:26 |
1,048 |
801.4000 |
LSE |
2655934 |
|
24/03/2025 |
13:52:46 |
1,048 |
801.2000 |
LSE |
2657659 |
|
24/03/2025 |
13:52:46 |
416 |
801.2000 |
LSE |
2657657 |
|
24/03/2025 |
13:52:46 |
380 |
801.2000 |
LSE |
2657655 |
|
24/03/2025 |
13:54:32 |
700 |
801.0000 |
LSE |
2660788 |
|
24/03/2025 |
13:54:32 |
3,249 |
801.0000 |
BATE |
2660780 |
|
24/03/2025 |
13:54:32 |
155 |
801.0000 |
BATE |
2660778 |
|
24/03/2025 |
13:56:40 |
980 |
800.8000 |
LSE |
2663838 |
|
24/03/2025 |
13:56:40 |
98 |
800.8000 |
LSE |
2663840 |
|
24/03/2025 |
13:57:07 |
375 |
801.0000 |
LSE |
2664482 |
|
24/03/2025 |
13:57:07 |
1,000 |
801.0000 |
LSE |
2664480 |
|
24/03/2025 |
13:58:37 |
2,636 |
801.0000 |
CHIX |
2666828 |
|
24/03/2025 |
13:58:37 |
716 |
801.0000 |
CHIX |
2666826 |
|
24/03/2025 |
13:59:05 |
1,048 |
801.2000 |
LSE |
2668012 |
|
24/03/2025 |
13:59:05 |
285 |
801.2000 |
LSE |
2668010 |
|
24/03/2025 |
14:00:13 |
170 |
801.2000 |
LSE |
2670588 |
|
24/03/2025 |
14:00:13 |
408 |
801.2000 |
LSE |
2670586 |
|
24/03/2025 |
14:00:13 |
1,048 |
801.2000 |
LSE |
2670584 |
|
24/03/2025 |
14:00:13 |
295 |
801.2000 |
LSE |
2670582 |
|
24/03/2025 |
14:00:13 |
242 |
801.2000 |
LSE |
2670580 |
|
24/03/2025 |
14:02:34 |
332 |
801.6000 |
LSE |
2675926 |
|
24/03/2025 |
14:03:17 |
383 |
801.2000 |
LSE |
2677029 |
|
24/03/2025 |
14:03:24 |
397 |
801.0000 |
LSE |
2677247 |
|
24/03/2025 |
14:05:03 |
1,137 |
801.6000 |
LSE |
2680440 |
|
24/03/2025 |
14:05:03 |
17 |
801.6000 |
LSE |
2680438 |
|
24/03/2025 |
14:05:03 |
668 |
801.6000 |
LSE |
2680436 |
|
24/03/2025 |
14:06:02 |
1,399 |
801.8000 |
LSE |
2682006 |
|
24/03/2025 |
14:06:02 |
444 |
801.8000 |
LSE |
2682004 |
|
24/03/2025 |
14:07:51 |
3,135 |
801.8000 |
BATE |
2684944 |
|
24/03/2025 |
14:08:48 |
1,048 |
801.4000 |
LSE |
2686427 |
|
24/03/2025 |
14:09:22 |
3,129 |
801.2000 |
Aquis |
2687281 |
|
24/03/2025 |
14:10:25 |
380 |
800.2000 |
LSE |
2689430 |
|
24/03/2025 |
14:10:25 |
1,048 |
800.2000 |
LSE |
2689428 |
|
24/03/2025 |
14:11:05 |
864 |
800.2000 |
LSE |
2690533 |
|
24/03/2025 |
14:11:05 |
1,048 |
800.2000 |
LSE |
2690531 |
|
24/03/2025 |
14:11:22 |
186 |
799.8000 |
LSE |
2690961 |
|
24/03/2025 |
14:11:22 |
1,773 |
799.8000 |
LSE |
2690959 |
|
24/03/2025 |
14:11:22 |
2,077 |
800.0000 |
LSE |
2690954 |
|
24/03/2025 |
14:11:22 |
2,097 |
800.0000 |
LSE |
2690952 |
|
24/03/2025 |
14:11:22 |
1,789 |
800.0000 |
LSE |
2690950 |
|
24/03/2025 |
14:11:22 |
1,979 |
800.0000 |
LSE |
2690948 |
|
24/03/2025 |
14:11:22 |
3,056 |
800.0000 |
BATE |
2690934 |
|
24/03/2025 |
14:11:22 |
2,116 |
800.0000 |
LSE |
2690940 |
|
24/03/2025 |
14:11:22 |
1,296 |
800.0000 |
LSE |
2690938 |
|
24/03/2025 |
14:11:22 |
1,840 |
800.0000 |
LSE |
2690936 |
|
24/03/2025 |
14:11:22 |
635 |
800.0000 |
LSE |
2690942 |
|
24/03/2025 |
14:11:22 |
1,916 |
800.0000 |
LSE |
2690944 |
|
24/03/2025 |
14:11:22 |
2,132 |
800.0000 |
LSE |
2690946 |
|
24/03/2025 |
14:15:03 |
494 |
797.6000 |
LSE |
2697459 |
|
24/03/2025 |
14:15:03 |
350 |
797.6000 |
LSE |
2697457 |
|
24/03/2025 |
14:15:03 |
295 |
797.6000 |
LSE |
2697455 |
|
24/03/2025 |
14:15:55 |
659 |
796.6000 |
LSE |
2698819 |
|
24/03/2025 |
14:15:55 |
1,311 |
796.6000 |
LSE |
2698815 |
|
24/03/2025 |
14:15:55 |
210 |
796.6000 |
LSE |
2698817 |
|
24/03/2025 |
14:17:11 |
763 |
796.8000 |
LSE |
2701103 |
|
24/03/2025 |
14:17:11 |
1,213 |
796.8000 |
LSE |
2701101 |
|
24/03/2025 |
14:18:22 |
3,597 |
796.6000 |
CHIX |
2702860 |
|
24/03/2025 |
14:18:47 |
325 |
796.6000 |
LSE |
2703689 |
|
24/03/2025 |
14:18:51 |
1,781 |
796.6000 |
LSE |
2703764 |
|
24/03/2025 |
14:21:23 |
723 |
797.0000 |
BATE |
2708197 |
|
24/03/2025 |
14:21:23 |
1,867 |
797.0000 |
BATE |
2708195 |
|
24/03/2025 |
14:21:23 |
950 |
797.0000 |
BATE |
2708193 |
|
24/03/2025 |
14:22:27 |
1,834 |
795.8000 |
LSE |
2710012 |
|
24/03/2025 |
14:23:12 |
2,118 |
795.4000 |
LSE |
2711064 |
|
24/03/2025 |
14:24:35 |
10 |
795.8000 |
BATE |
2713380 |
|
24/03/2025 |
14:24:35 |
1,675 |
795.8000 |
BATE |
2713378 |
|
24/03/2025 |
14:24:45 |
84 |
795.8000 |
BATE |
2713595 |
|
24/03/2025 |
14:24:53 |
78 |
795.8000 |
BATE |
2713759 |
|
24/03/2025 |
14:24:53 |
300 |
795.8000 |
BATE |
2713756 |
|
24/03/2025 |
14:25:06 |
1,462 |
795.8000 |
BATE |
2714058 |
|
24/03/2025 |
14:25:58 |
345 |
796.0000 |
LSE |
2715751 |
|
24/03/2025 |
14:25:58 |
323 |
796.0000 |
LSE |
2715749 |
|
24/03/2025 |
14:27:16 |
303 |
796.0000 |
LSE |
2717580 |
|
24/03/2025 |
14:27:16 |
236 |
796.0000 |
LSE |
2717578 |
|
24/03/2025 |
14:27:16 |
82 |
796.0000 |
LSE |
2717576 |
|
24/03/2025 |
14:27:16 |
330 |
796.0000 |
LSE |
2717574 |
|
24/03/2025 |
14:27:16 |
478 |
796.0000 |
LSE |
2717572 |
|
24/03/2025 |
14:27:16 |
1,311 |
796.0000 |
LSE |
2717570 |
|
24/03/2025 |
14:28:50 |
301 |
795.4000 |
LSE |
2720154 |
|
24/03/2025 |
14:29:16 |
2,075 |
795.2000 |
LSE |
2721217 |
|
24/03/2025 |
14:29:31 |
266 |
795.4000 |
LSE |
2721694 |
|
24/03/2025 |
14:29:31 |
375 |
795.4000 |
LSE |
2721692 |
|
24/03/2025 |
14:29:31 |
469 |
795.4000 |
LSE |
2721696 |
|
24/03/2025 |
14:29:31 |
827 |
795.4000 |
LSE |
2721698 |
|
24/03/2025 |
14:32:36 |
1,120 |
795.2000 |
LSE |
2728785 |
|
24/03/2025 |
14:32:36 |
983 |
795.2000 |
LSE |
2728783 |
|
24/03/2025 |
14:32:36 |
3,258 |
795.2000 |
CHIX |
2728781 |
|
24/03/2025 |
14:32:36 |
569 |
795.4000 |
BATE |
2728767 |
|
24/03/2025 |
14:32:39 |
750 |
795.2000 |
BATE |
2728846 |
|
24/03/2025 |
14:32:39 |
118 |
795.2000 |
BATE |
2728844 |
|
24/03/2025 |
14:32:45 |
1,000 |
795.0000 |
BATE |
2729021 |
|
24/03/2025 |
14:32:45 |
1,903 |
795.0000 |
BATE |
2729017 |
|
24/03/2025 |
14:32:45 |
1,844 |
795.0000 |
BATE |
2729015 |
|
24/03/2025 |
14:32:45 |
1,433 |
795.0000 |
BATE |
2729019 |
|
24/03/2025 |
14:33:17 |
826 |
795.0000 |
BATE |
2730371 |
|
24/03/2025 |
14:33:38 |
2,911 |
795.0000 |
BATE |
2731241 |
|
24/03/2025 |
14:33:42 |
660 |
795.0000 |
BATE |
2731362 |
|
24/03/2025 |
14:33:46 |
154 |
795.0000 |
BATE |
2731480 |
|
24/03/2025 |
14:34:14 |
528 |
794.4000 |
BATE |
2732800 |
|
24/03/2025 |
14:34:24 |
983 |
794.2000 |
LSE |
2733045 |
|
24/03/2025 |
14:34:24 |
546 |
794.2000 |
LSE |
2733043 |
|
24/03/2025 |
14:34:24 |
346 |
794.2000 |
LSE |
2733038 |
|
24/03/2025 |
14:34:24 |
291 |
794.2000 |
LSE |
2733035 |
|
24/03/2025 |
14:34:24 |
983 |
794.2000 |
LSE |
2733033 |
|
24/03/2025 |
14:35:57 |
1,145 |
792.8000 |
BATE |
2736046 |
|
24/03/2025 |
14:35:58 |
1,000 |
792.8000 |
BATE |
2736056 |
|
24/03/2025 |
14:36:14 |
68 |
793.0000 |
BATE |
2736674 |
|
24/03/2025 |
14:36:14 |
75 |
793.0000 |
BATE |
2736678 |
|
24/03/2025 |
14:36:14 |
72 |
793.0000 |
BATE |
2736676 |
|
24/03/2025 |
14:36:31 |
163 |
793.0000 |
BATE |
2737177 |
|
24/03/2025 |
14:36:31 |
682 |
793.0000 |
BATE |
2737166 |
|
24/03/2025 |
14:37:01 |
696 |
793.2000 |
BATE |
2738022 |
|
24/03/2025 |
14:37:20 |
3,503 |
793.4000 |
Aquis |
2738545 |
|
24/03/2025 |
14:37:46 |
1,363 |
793.4000 |
BATE |
2739207 |
|
24/03/2025 |
14:37:46 |
1,818 |
793.4000 |
BATE |
2739205 |
|
24/03/2025 |
14:37:55 |
193 |
793.4000 |
LSE |
2739477 |
|
24/03/2025 |
14:37:55 |
302 |
793.4000 |
LSE |
2739475 |
|
24/03/2025 |
14:37:55 |
350 |
793.4000 |
LSE |
2739473 |
|
24/03/2025 |
14:37:55 |
952 |
793.4000 |
LSE |
2739471 |
|
24/03/2025 |
14:39:15 |
1,969 |
793.2000 |
LSE |
2741796 |
|
24/03/2025 |
14:39:15 |
1,817 |
793.2000 |
LSE |
2741794 |
|
24/03/2025 |
14:40:12 |
80 |
793.8000 |
BATE |
2743894 |
|
24/03/2025 |
14:40:12 |
528 |
793.8000 |
BATE |
2743892 |
|
24/03/2025 |
14:40:22 |
3,494 |
793.8000 |
BATE |
2744244 |
|
24/03/2025 |
14:40:22 |
3,629 |
793.8000 |
BATE |
2744246 |
|
24/03/2025 |
14:40:23 |
2,167 |
793.4000 |
BATE |
2744295 |
|
24/03/2025 |
14:40:23 |
1,303 |
793.4000 |
BATE |
2744287 |
|
24/03/2025 |
14:40:25 |
4 |
793.2000 |
LSE |
2744358 |
|
24/03/2025 |
14:41:15 |
162 |
792.8000 |
BATE |
2746056 |
|
24/03/2025 |
14:41:38 |
3,086 |
792.4000 |
CHIX |
2746751 |
|
24/03/2025 |
14:41:38 |
3,319 |
792.6000 |
BATE |
2746737 |
|
24/03/2025 |
14:42:41 |
181 |
791.4000 |
LSE |
2748486 |
|
24/03/2025 |
14:42:41 |
291 |
791.4000 |
LSE |
2748484 |
|
24/03/2025 |
14:42:41 |
983 |
791.4000 |
LSE |
2748482 |
|
24/03/2025 |
14:42:41 |
524 |
791.4000 |
LSE |
2748480 |
|
24/03/2025 |
14:43:02 |
212 |
791.0000 |
BATE |
2748949 |
|
24/03/2025 |
14:43:02 |
2,663 |
791.0000 |
BATE |
2748947 |
|
24/03/2025 |
14:43:02 |
355 |
791.0000 |
BATE |
2748941 |
|
24/03/2025 |
14:43:58 |
411 |
791.4000 |
LSE |
2750445 |
|
24/03/2025 |
14:43:58 |
1,568 |
791.4000 |
LSE |
2750443 |
|
24/03/2025 |
14:44:30 |
983 |
791.6000 |
LSE |
2751543 |
|
24/03/2025 |
14:44:30 |
950 |
791.6000 |
LSE |
2751545 |
|
24/03/2025 |
14:45:39 |
3,638 |
791.4000 |
BATE |
2753552 |
|
24/03/2025 |
14:46:45 |
1,432 |
790.0000 |
LSE |
2755390 |
|
24/03/2025 |
14:46:45 |
618 |
790.0000 |
LSE |
2755388 |
|
24/03/2025 |
14:46:59 |
1,819 |
790.0000 |
LSE |
2755769 |
|
24/03/2025 |
14:47:03 |
1,882 |
789.8000 |
LSE |
2755970 |
|
24/03/2025 |
14:47:05 |
2,195 |
789.6000 |
LSE |
2756199 |
|
24/03/2025 |
14:48:19 |
2,029 |
792.0000 |
LSE |
2758278 |
|
24/03/2025 |
14:48:51 |
328 |
792.6000 |
LSE |
2759092 |
|
24/03/2025 |
14:48:51 |
830 |
792.6000 |
LSE |
2759090 |
|
24/03/2025 |
14:48:51 |
11 |
792.6000 |
LSE |
2759088 |
|
24/03/2025 |
14:48:51 |
335 |
792.6000 |
LSE |
2759086 |
|
24/03/2025 |
14:48:51 |
396 |
792.6000 |
LSE |
2759084 |
|
24/03/2025 |
14:49:15 |
1,646 |
792.8000 |
LSE |
2760006 |
|
24/03/2025 |
14:49:27 |
3,029 |
793.0000 |
BATE |
2760510 |
|
24/03/2025 |
14:49:57 |
433 |
792.8000 |
BATE |
2761507 |
|
24/03/2025 |
14:49:57 |
820 |
792.8000 |
BATE |
2761505 |
|
24/03/2025 |
14:49:57 |
3,618 |
792.8000 |
BATE |
2761503 |
|
24/03/2025 |
14:49:57 |
3,324 |
792.8000 |
BATE |
2761501 |
|
24/03/2025 |
14:49:58 |
1,491 |
792.8000 |
BATE |
2761562 |
|
24/03/2025 |
14:50:13 |
3,485 |
792.8000 |
BATE |
2762262 |
|
24/03/2025 |
14:50:13 |
362 |
792.8000 |
BATE |
2762260 |
|
24/03/2025 |
14:50:58 |
262 |
792.6000 |
CHIX |
2763609 |
|
24/03/2025 |
14:50:59 |
1,171 |
792.6000 |
CHIX |
2763651 |
|
24/03/2025 |
14:51:12 |
1,704 |
792.6000 |
CHIX |
2764067 |
|
24/03/2025 |
14:54:20 |
404 |
792.6000 |
LSE |
2769591 |
|
24/03/2025 |
14:54:20 |
983 |
792.6000 |
LSE |
2769595 |
|
24/03/2025 |
14:54:20 |
50 |
792.6000 |
LSE |
2769593 |
|
24/03/2025 |
14:54:23 |
1,901 |
792.4000 |
LSE |
2769754 |
|
24/03/2025 |
14:54:23 |
1,252 |
792.4000 |
LSE |
2769752 |
|
24/03/2025 |
14:54:23 |
531 |
792.4000 |
LSE |
2769750 |
|
24/03/2025 |
14:56:38 |
274 |
792.2000 |
LSE |
2773581 |
|
24/03/2025 |
14:56:38 |
983 |
792.2000 |
LSE |
2773579 |
|
24/03/2025 |
14:57:18 |
506 |
791.8000 |
BATE |
2774828 |
|
24/03/2025 |
14:57:29 |
3,147 |
791.8000 |
BATE |
2775100 |
|
24/03/2025 |
14:57:29 |
1,450 |
791.8000 |
BATE |
2775098 |
|
24/03/2025 |
14:57:29 |
1,471 |
791.8000 |
BATE |
2775096 |
|
24/03/2025 |
14:57:33 |
117 |
791.6000 |
BATE |
2775200 |
|
24/03/2025 |
14:58:13 |
2,238 |
792.0000 |
BATE |
2776293 |
|
24/03/2025 |
14:58:13 |
1,731 |
792.0000 |
BATE |
2776291 |
|
24/03/2025 |
14:58:13 |
3,742 |
792.0000 |
BATE |
2776295 |
|
24/03/2025 |
14:59:05 |
1,842 |
791.8000 |
BATE |
2777609 |
|
24/03/2025 |
14:59:05 |
1,483 |
791.8000 |
BATE |
2777611 |
|
24/03/2025 |
14:59:05 |
2,164 |
791.8000 |
LSE |
2777613 |
|
24/03/2025 |
14:59:05 |
94 |
791.8000 |
BATE |
2777615 |
|
24/03/2025 |
14:59:22 |
983 |
791.6000 |
LSE |
2778088 |
|
24/03/2025 |
14:59:22 |
678 |
791.6000 |
LSE |
2778086 |
|
24/03/2025 |
14:59:22 |
190 |
791.6000 |
LSE |
2778081 |
|
24/03/2025 |
14:59:22 |
983 |
791.6000 |
LSE |
2778079 |
|
24/03/2025 |
14:59:22 |
319 |
791.6000 |
LSE |
2778077 |
|
24/03/2025 |
15:00:20 |
2,623 |
792.4000 |
CHIX |
2781324 |
|
24/03/2025 |
15:00:20 |
822 |
792.4000 |
CHIX |
2781322 |
|
24/03/2025 |
15:00:23 |
3,204 |
792.2000 |
Aquis |
2781437 |
|
24/03/2025 |
15:02:06 |
201 |
792.2000 |
BATE |
2784891 |
|
24/03/2025 |
15:02:30 |
3,004 |
792.0000 |
BATE |
2785681 |
|
24/03/2025 |
15:03:36 |
591 |
791.6000 |
LSE |
2788132 |
|
24/03/2025 |
15:03:38 |
80 |
791.4000 |
BATE |
2788210 |
|
24/03/2025 |
15:03:38 |
3,383 |
791.4000 |
BATE |
2788196 |
|
24/03/2025 |
15:03:43 |
983 |
791.4000 |
LSE |
2788334 |
|
24/03/2025 |
15:04:10 |
2,140 |
791.6000 |
LSE |
2789081 |
|
24/03/2025 |
15:04:10 |
3,336 |
791.6000 |
BATE |
2789079 |
|
24/03/2025 |
15:04:54 |
926 |
791.4000 |
LSE |
2790214 |
|
24/03/2025 |
15:04:54 |
1,000 |
791.4000 |
LSE |
2790212 |
|
24/03/2025 |
15:06:02 |
286 |
791.0000 |
LSE |
2792029 |
|
24/03/2025 |
15:06:02 |
950 |
791.0000 |
LSE |
2792027 |
|
24/03/2025 |
15:06:46 |
109 |
790.8000 |
BATE |
2793292 |
|
24/03/2025 |
15:07:44 |
48 |
791.0000 |
BATE |
2795175 |
|
24/03/2025 |
15:08:11 |
3,663 |
790.8000 |
BATE |
2795988 |
|
24/03/2025 |
15:08:13 |
3,237 |
790.6000 |
BATE |
2796113 |
|
24/03/2025 |
15:09:06 |
983 |
790.0000 |
LSE |
2797778 |
|
24/03/2025 |
15:09:06 |
1,124 |
790.0000 |
LSE |
2797780 |
|
24/03/2025 |
15:09:06 |
175 |
790.0000 |
LSE |
2797774 |
|
24/03/2025 |
15:09:06 |
1,930 |
790.0000 |
LSE |
2797776 |
|
24/03/2025 |
15:09:06 |
2,961 |
790.0000 |
LSE |
2797772 |
|
24/03/2025 |
15:09:07 |
1,897 |
790.0000 |
LSE |
2797799 |
|
24/03/2025 |
15:09:11 |
983 |
790.0000 |
LSE |
2798001 |
|
24/03/2025 |
15:09:11 |
95 |
790.0000 |
LSE |
2797999 |
|
24/03/2025 |
15:09:11 |
1,867 |
790.0000 |
LSE |
2797997 |
|
24/03/2025 |
15:09:18 |
235 |
789.8000 |
LSE |
2798327 |
|
24/03/2025 |
15:09:18 |
1,574 |
789.8000 |
LSE |
2798325 |
|
24/03/2025 |
15:09:21 |
351 |
790.0000 |
LSE |
2798440 |
|
24/03/2025 |
15:09:21 |
349 |
790.0000 |
LSE |
2798438 |
|
24/03/2025 |
15:09:21 |
303 |
790.0000 |
LSE |
2798436 |
|
24/03/2025 |
15:09:21 |
983 |
790.0000 |
LSE |
2798434 |
|
24/03/2025 |
15:09:21 |
344 |
790.0000 |
LSE |
2798432 |
|
24/03/2025 |
15:09:21 |
347 |
790.0000 |
LSE |
2798430 |
|
24/03/2025 |
15:09:47 |
348 |
790.0000 |
LSE |
2799420 |
|
24/03/2025 |
15:09:47 |
343 |
790.0000 |
LSE |
2799418 |
|
24/03/2025 |
15:09:47 |
983 |
790.0000 |
LSE |
2799422 |
|
24/03/2025 |
15:09:47 |
340 |
790.0000 |
LSE |
2799424 |
|
24/03/2025 |
15:10:01 |
551 |
789.8000 |
LSE |
2799927 |
|
24/03/2025 |
15:10:01 |
1,464 |
789.8000 |
LSE |
2799925 |
|
24/03/2025 |
15:10:11 |
308 |
790.0000 |
LSE |
2800302 |
|
24/03/2025 |
15:10:11 |
335 |
790.0000 |
LSE |
2800300 |
|
24/03/2025 |
15:10:32 |
2,135 |
789.8000 |
LSE |
2801164 |
|
24/03/2025 |
15:10:49 |
212 |
789.8000 |
BATE |
2801698 |
|
24/03/2025 |
15:10:49 |
429 |
789.8000 |
BATE |
2801694 |
|
24/03/2025 |
15:10:49 |
3,016 |
789.8000 |
BATE |
2801696 |
|
24/03/2025 |
15:10:49 |
1,623 |
789.6000 |
CHIX |
2801692 |
|
24/03/2025 |
15:10:50 |
1,754 |
789.6000 |
CHIX |
2801730 |
|
24/03/2025 |
15:10:50 |
4 |
789.6000 |
CHIX |
2801732 |
|
24/03/2025 |
15:10:52 |
456 |
789.6000 |
LSE |
2801837 |
|
24/03/2025 |
15:10:52 |
418 |
789.6000 |
LSE |
2801835 |
|
24/03/2025 |
15:10:52 |
588 |
789.6000 |
LSE |
2801829 |
|
24/03/2025 |
15:10:52 |
316 |
789.6000 |
LSE |
2801827 |
|
24/03/2025 |
15:10:52 |
306 |
789.6000 |
LSE |
2801831 |
|
24/03/2025 |
15:10:52 |
301 |
789.6000 |
LSE |
2801833 |
|
24/03/2025 |
15:10:55 |
965 |
789.6000 |
LSE |
2801953 |
|
24/03/2025 |
15:11:13 |
316 |
789.8000 |
LSE |
2802565 |
|
24/03/2025 |
15:11:13 |
39 |
789.8000 |
LSE |
2802563 |
|
24/03/2025 |
15:11:13 |
337 |
789.8000 |
LSE |
2802561 |
|
24/03/2025 |
15:11:13 |
350 |
789.8000 |
LSE |
2802559 |
|
24/03/2025 |
15:11:13 |
1,951 |
789.8000 |
LSE |
2802557 |
|
24/03/2025 |
15:11:35 |
983 |
789.8000 |
LSE |
2803564 |
|
24/03/2025 |
15:11:35 |
302 |
789.8000 |
LSE |
2803566 |
|
24/03/2025 |
15:11:35 |
306 |
789.8000 |
LSE |
2803568 |
|
24/03/2025 |
15:11:35 |
1,409 |
789.6000 |
BATE |
2803562 |
|
24/03/2025 |
15:11:40 |
811 |
789.6000 |
LSE |
2803846 |
|
24/03/2025 |
15:11:40 |
983 |
789.6000 |
LSE |
2803844 |
|
24/03/2025 |
15:11:40 |
1,524 |
789.6000 |
BATE |
2803842 |
|
24/03/2025 |
15:11:40 |
385 |
789.6000 |
BATE |
2803840 |
|
24/03/2025 |
15:11:47 |
1,385 |
789.2000 |
LSE |
2804439 |
|
24/03/2025 |
15:11:47 |
921 |
789.2000 |
LSE |
2804233 |
|
24/03/2025 |
15:11:47 |
983 |
789.2000 |
LSE |
2804231 |
|
24/03/2025 |
15:11:47 |
700 |
789.2000 |
LSE |
2804229 |
|
24/03/2025 |
15:12:05 |
511 |
789.0000 |
LSE |
2805414 |
|
24/03/2025 |
15:12:05 |
1,867 |
789.0000 |
LSE |
2805412 |
|
24/03/2025 |
15:12:09 |
568 |
789.0000 |
LSE |
2805540 |
|
24/03/2025 |
15:12:09 |
1,568 |
789.0000 |
LSE |
2805538 |
|
24/03/2025 |
15:12:46 |
1,070 |
788.6000 |
LSE |
2806908 |
|
24/03/2025 |
15:12:46 |
550 |
788.6000 |
LSE |
2806906 |
|
24/03/2025 |
15:12:46 |
231 |
788.6000 |
LSE |
2806880 |
|
24/03/2025 |
15:12:46 |
340 |
788.6000 |
LSE |
2806882 |
|
24/03/2025 |
15:12:46 |
337 |
788.6000 |
LSE |
2806884 |
|
24/03/2025 |
15:12:46 |
350 |
788.6000 |
LSE |
2806886 |
|
24/03/2025 |
15:13:39 |
744 |
788.2000 |
LSE |
2808530 |
|
24/03/2025 |
15:13:39 |
1,333 |
788.2000 |
LSE |
2808528 |
|
24/03/2025 |
15:13:39 |
744 |
788.2000 |
LSE |
2808526 |
|
24/03/2025 |
15:14:15 |
587 |
788.4000 |
LSE |
2809781 |
|
24/03/2025 |
15:14:15 |
314 |
788.4000 |
LSE |
2809779 |
|
24/03/2025 |
15:14:15 |
284 |
788.4000 |
LSE |
2809777 |
|
24/03/2025 |
15:14:15 |
900 |
788.4000 |
LSE |
2809775 |
|
24/03/2025 |
15:14:15 |
720 |
788.4000 |
LSE |
2809767 |
|
24/03/2025 |
15:14:15 |
1,945 |
788.4000 |
LSE |
2809765 |
|
24/03/2025 |
15:14:15 |
1,128 |
788.4000 |
LSE |
2809763 |
|
24/03/2025 |
15:14:57 |
1,134 |
788.4000 |
LSE |
2810775 |
|
24/03/2025 |
15:14:57 |
290 |
788.4000 |
LSE |
2810773 |
|
24/03/2025 |
15:14:57 |
290 |
788.4000 |
LSE |
2810771 |
|
24/03/2025 |
15:14:57 |
204 |
788.4000 |
LSE |
2810769 |
|
24/03/2025 |
15:15:01 |
1,476 |
788.6000 |
LSE |
2810917 |
|
24/03/2025 |
15:15:01 |
540 |
788.6000 |
LSE |
2810915 |
|
24/03/2025 |
15:15:23 |
417 |
788.6000 |
LSE |
2811547 |
|
24/03/2025 |
15:15:23 |
1,100 |
788.6000 |
LSE |
2811545 |
|
24/03/2025 |
15:15:24 |
303 |
788.6000 |
LSE |
2811569 |
|
24/03/2025 |
15:15:37 |
319 |
788.8000 |
LSE |
2811879 |
|
24/03/2025 |
15:15:37 |
301 |
788.8000 |
LSE |
2811877 |
|
24/03/2025 |
15:15:37 |
1,438 |
788.8000 |
LSE |
2811875 |
|
24/03/2025 |
15:15:37 |
242 |
788.8000 |
LSE |
2811873 |
|
24/03/2025 |
15:15:37 |
1,867 |
788.8000 |
LSE |
2811871 |
|
24/03/2025 |
15:16:47 |
548 |
789.8000 |
LSE |
2813802 |
|
24/03/2025 |
15:16:47 |
341 |
789.8000 |
LSE |
2813800 |
|
24/03/2025 |
15:16:47 |
320 |
789.8000 |
LSE |
2813798 |
|
24/03/2025 |
15:16:47 |
344 |
789.8000 |
LSE |
2813796 |
|
24/03/2025 |
15:16:47 |
357 |
789.8000 |
LSE |
2813787 |
|
24/03/2025 |
15:16:47 |
792 |
789.8000 |
LSE |
2813782 |
|
24/03/2025 |
15:16:47 |
691 |
789.8000 |
LSE |
2813779 |
|
24/03/2025 |
15:16:47 |
1,131 |
789.8000 |
LSE |
2813775 |
|
24/03/2025 |
15:16:47 |
1,867 |
789.8000 |
LSE |
2813777 |
|
24/03/2025 |
15:16:56 |
555 |
789.8000 |
LSE |
2813985 |
|
24/03/2025 |
15:16:56 |
2,935 |
789.8000 |
LSE |
2813983 |
|
24/03/2025 |
15:16:56 |
100 |
790.0000 |
LSE |
2813966 |
|
24/03/2025 |
15:16:56 |
586 |
790.0000 |
LSE |
2813964 |
|
24/03/2025 |
15:16:56 |
301 |
790.0000 |
LSE |
2813962 |
|
24/03/2025 |
15:16:56 |
323 |
790.0000 |
LSE |
2813968 |
|
24/03/2025 |
15:16:56 |
193 |
790.0000 |
LSE |
2813970 |
|
24/03/2025 |
15:16:56 |
327 |
790.0000 |
LSE |
2813972 |
|
24/03/2025 |
15:16:56 |
284 |
790.0000 |
LSE |
2813960 |
|
24/03/2025 |
15:16:56 |
67 |
790.0000 |
LSE |
2813958 |
|
24/03/2025 |
15:16:56 |
983 |
790.0000 |
LSE |
2813956 |
|
24/03/2025 |
15:16:56 |
581 |
790.0000 |
LSE |
2813954 |
|
24/03/2025 |
15:16:56 |
375 |
790.0000 |
LSE |
2813952 |
|
24/03/2025 |
15:16:56 |
3,076 |
789.8000 |
BATE |
2813950 |
|
24/03/2025 |
15:16:56 |
346 |
789.8000 |
BATE |
2813948 |
|
24/03/2025 |
15:16:57 |
2,085 |
789.8000 |
LSE |
2814002 |
|
24/03/2025 |
15:18:49 |
287 |
790.2000 |
LSE |
2817565 |
|
24/03/2025 |
15:19:06 |
1,000 |
790.2000 |
LSE |
2818223 |
|
24/03/2025 |
15:19:11 |
1,300 |
790.0000 |
LSE |
2818378 |
|
24/03/2025 |
15:19:11 |
296 |
790.0000 |
LSE |
2818382 |
|
24/03/2025 |
15:19:11 |
334 |
790.0000 |
LSE |
2818380 |
|
24/03/2025 |
15:19:11 |
3,382 |
790.0000 |
BATE |
2818374 |
|
24/03/2025 |
15:19:11 |
2,016 |
790.0000 |
LSE |
2818376 |
|
24/03/2025 |
15:19:28 |
463 |
789.8000 |
LSE |
2818825 |
|
24/03/2025 |
15:19:28 |
1,230 |
789.8000 |
LSE |
2818823 |
|
24/03/2025 |
15:19:28 |
1,763 |
789.8000 |
LSE |
2818821 |
|
24/03/2025 |
15:19:28 |
3,497 |
789.8000 |
BATE |
2818819 |
|
24/03/2025 |
15:19:40 |
290 |
789.6000 |
LSE |
2819299 |
|
24/03/2025 |
15:19:40 |
1,302 |
789.6000 |
LSE |
2819297 |
|
24/03/2025 |
15:19:43 |
387 |
789.6000 |
LSE |
2819344 |
|
24/03/2025 |
15:19:45 |
158 |
789.8000 |
LSE |
2819387 |
|
24/03/2025 |
15:20:03 |
1,230 |
789.8000 |
LSE |
2820069 |
|
24/03/2025 |
15:20:03 |
300 |
789.8000 |
LSE |
2820067 |
|
24/03/2025 |
15:20:03 |
2,495 |
789.8000 |
LSE |
2820065 |
|
24/03/2025 |
15:20:03 |
322 |
790.0000 |
LSE |
2820044 |
|
24/03/2025 |
15:20:03 |
309 |
790.0000 |
LSE |
2820042 |
|
24/03/2025 |
15:20:03 |
343 |
790.0000 |
LSE |
2820046 |
|
24/03/2025 |
15:20:03 |
1,082 |
790.0000 |
LSE |
2820048 |
|
24/03/2025 |
15:20:03 |
1,230 |
790.0000 |
LSE |
2820040 |
|
24/03/2025 |
15:20:03 |
518 |
790.0000 |
LSE |
2820038 |
|
24/03/2025 |
15:20:04 |
235 |
790.0000 |
LSE |
2820091 |
|
24/03/2025 |
15:20:04 |
294 |
790.0000 |
LSE |
2820089 |
|
24/03/2025 |
15:20:04 |
1,230 |
790.0000 |
LSE |
2820087 |
|
24/03/2025 |
15:20:04 |
342 |
790.0000 |
LSE |
2820085 |
|
24/03/2025 |
15:20:25 |
587 |
789.6000 |
BATE |
2820565 |
|
24/03/2025 |
15:20:25 |
2,681 |
789.6000 |
BATE |
2820563 |
|
24/03/2025 |
15:20:26 |
350 |
789.6000 |
BATE |
2820624 |
|
24/03/2025 |
15:21:41 |
1,775 |
789.4000 |
LSE |
2822160 |
|
24/03/2025 |
15:21:41 |
1,230 |
789.4000 |
LSE |
2822157 |
|
24/03/2025 |
15:21:41 |
308 |
789.4000 |
LSE |
2822155 |
|
24/03/2025 |
15:21:41 |
310 |
789.4000 |
LSE |
2822153 |
|
24/03/2025 |
15:21:41 |
321 |
789.4000 |
LSE |
2822151 |
|
24/03/2025 |
15:21:41 |
1,230 |
789.4000 |
LSE |
2822149 |
|
24/03/2025 |
15:21:41 |
1,772 |
789.4000 |
LSE |
2822147 |
|
24/03/2025 |
15:21:41 |
287 |
789.4000 |
LSE |
2822145 |
|
24/03/2025 |
15:21:41 |
110 |
789.4000 |
LSE |
2822143 |
|
24/03/2025 |
15:21:41 |
326 |
789.4000 |
LSE |
2822139 |
|
24/03/2025 |
15:21:41 |
216 |
789.4000 |
LSE |
2822141 |
|
24/03/2025 |
15:21:41 |
1,230 |
789.4000 |
LSE |
2822135 |
|
24/03/2025 |
15:21:41 |
300 |
789.4000 |
LSE |
2822137 |
|
24/03/2025 |
15:21:41 |
2,967 |
789.4000 |
Aquis |
2822132 |
|
24/03/2025 |
15:21:41 |
52 |
789.4000 |
Aquis |
2822130 |
|
24/03/2025 |
15:21:41 |
2,063 |
789.4000 |
LSE |
2822128 |
|
24/03/2025 |
15:21:41 |
3,271 |
789.4000 |
BATE |
2822126 |
|
24/03/2025 |
15:21:44 |
631 |
789.4000 |
LSE |
2822289 |
|
24/03/2025 |
15:21:44 |
1,274 |
789.4000 |
LSE |
2822287 |
|
24/03/2025 |
15:22:23 |
189 |
789.8000 |
LSE |
2823269 |
|
24/03/2025 |
15:22:23 |
1,867 |
789.8000 |
LSE |
2823267 |
|
24/03/2025 |
15:22:30 |
290 |
789.6000 |
LSE |
2823418 |
|
24/03/2025 |
15:22:31 |
2,109 |
789.6000 |
LSE |
2823425 |
|
24/03/2025 |
15:23:41 |
3,238 |
790.0000 |
CHIX |
2825065 |
|
24/03/2025 |
15:24:47 |
173 |
789.8000 |
LSE |
2827990 |
|
24/03/2025 |
15:24:47 |
294 |
789.8000 |
LSE |
2827988 |
|
24/03/2025 |
15:24:47 |
1,230 |
789.8000 |
LSE |
2827986 |
|
24/03/2025 |
15:24:47 |
111 |
789.8000 |
LSE |
2827984 |
|
24/03/2025 |
15:24:47 |
92 |
789.8000 |
LSE |
2827982 |
|
24/03/2025 |
15:25:30 |
95 |
789.8000 |
LSE |
2830445 |
|
24/03/2025 |
15:25:30 |
500 |
789.8000 |
LSE |
2830443 |
|
24/03/2025 |
15:25:30 |
1,230 |
789.8000 |
LSE |
2830441 |
|
24/03/2025 |
15:25:31 |
336 |
789.8000 |
BATE |
2830473 |
|
24/03/2025 |
15:25:52 |
115 |
789.8000 |
BATE |
2831049 |
|
24/03/2025 |
15:25:58 |
402 |
789.6000 |
BATE |
2831156 |
|
24/03/2025 |
15:25:58 |
113 |
789.6000 |
BATE |
2831158 |
|
24/03/2025 |
15:25:58 |
1,937 |
789.6000 |
BATE |
2831152 |
|
24/03/2025 |
15:25:58 |
1,138 |
789.6000 |
BATE |
2831150 |
|
24/03/2025 |
15:27:13 |
1,838 |
789.0000 |
LSE |
2833369 |
|
24/03/2025 |
15:27:13 |
571 |
789.0000 |
LSE |
2833346 |
|
24/03/2025 |
15:28:44 |
595 |
788.8000 |
LSE |
2835668 |
|
24/03/2025 |
15:29:08 |
3,177 |
789.2000 |
BATE |
2836366 |
|
24/03/2025 |
15:29:08 |
118 |
789.2000 |
BATE |
2836364 |
|
24/03/2025 |
15:29:12 |
155 |
789.2000 |
BATE |
2836498 |
|
24/03/2025 |
15:29:46 |
76 |
789.2000 |
BATE |
2837277 |
|
24/03/2025 |
15:29:46 |
98 |
789.2000 |
BATE |
2837275 |
|
24/03/2025 |
15:30:02 |
1,340 |
789.4000 |
LSE |
2837688 |
|
24/03/2025 |
15:30:02 |
480 |
789.4000 |
LSE |
2837686 |
|
24/03/2025 |
15:30:25 |
980 |
789.2000 |
LSE |
2838592 |
|
24/03/2025 |
15:30:25 |
980 |
789.2000 |
LSE |
2838590 |
|
24/03/2025 |
15:30:25 |
13 |
789.2000 |
LSE |
2838594 |
|
24/03/2025 |
15:30:31 |
618 |
789.0000 |
BATE |
2838759 |
|
24/03/2025 |
15:30:31 |
977 |
789.0000 |
BATE |
2838757 |
|
24/03/2025 |
15:30:31 |
2,708 |
789.0000 |
BATE |
2838755 |
|
24/03/2025 |
15:30:31 |
76 |
789.2000 |
BATE |
2838748 |
|
24/03/2025 |
15:30:31 |
81 |
789.2000 |
BATE |
2838746 |
|
24/03/2025 |
15:30:31 |
69 |
789.2000 |
BATE |
2838750 |
|
24/03/2025 |
15:30:32 |
1,850 |
789.0000 |
BATE |
2838851 |
|
24/03/2025 |
15:30:32 |
76 |
789.0000 |
BATE |
2838849 |
|
24/03/2025 |
15:30:32 |
2,414 |
789.0000 |
BATE |
2838802 |
|
24/03/2025 |
15:30:51 |
3,471 |
789.4000 |
BATE |
2839367 |
|
24/03/2025 |
15:32:18 |
462 |
789.4000 |
LSE |
2841593 |
|
24/03/2025 |
15:32:18 |
162 |
789.4000 |
LSE |
2841589 |
|
24/03/2025 |
15:32:18 |
1,538 |
789.4000 |
LSE |
2841591 |
|
24/03/2025 |
15:32:20 |
292 |
789.2000 |
LSE |
2841645 |
|
24/03/2025 |
15:32:20 |
46 |
789.2000 |
LSE |
2841647 |
|
24/03/2025 |
15:32:20 |
1,538 |
789.2000 |
LSE |
2841641 |
|
24/03/2025 |
15:32:20 |
298 |
789.2000 |
LSE |
2841643 |
|
24/03/2025 |
15:33:11 |
117 |
789.0000 |
BATE |
2842944 |
|
24/03/2025 |
15:33:53 |
134 |
788.8000 |
BATE |
2843899 |
|
24/03/2025 |
15:33:53 |
1,345 |
788.6000 |
LSE |
2843897 |
|
24/03/2025 |
15:34:06 |
191 |
789.0000 |
BATE |
2844338 |
|
24/03/2025 |
15:34:38 |
81 |
789.0000 |
BATE |
2845104 |
|
24/03/2025 |
15:34:38 |
72 |
789.0000 |
BATE |
2845102 |
|
24/03/2025 |
15:34:38 |
69 |
789.0000 |
BATE |
2845100 |
|
24/03/2025 |
15:34:51 |
69 |
788.8000 |
BATE |
2845455 |
|
24/03/2025 |
15:34:51 |
66 |
788.8000 |
BATE |
2845453 |
|
24/03/2025 |
15:34:51 |
78 |
788.8000 |
BATE |
2845451 |
|
24/03/2025 |
15:34:51 |
1,867 |
788.6000 |
BATE |
2845449 |
|
24/03/2025 |
15:34:51 |
187 |
788.8000 |
CHIX |
2845446 |
|
24/03/2025 |
15:34:51 |
3,539 |
788.8000 |
CHIX |
2845444 |
|
24/03/2025 |
15:34:56 |
507 |
788.6000 |
LSE |
2845600 |
|
24/03/2025 |
15:35:50 |
2,488 |
789.0000 |
BATE |
2847180 |
|
24/03/2025 |
15:35:50 |
172 |
789.0000 |
BATE |
2847178 |
|
24/03/2025 |
15:35:54 |
2 |
789.0000 |
BATE |
2847272 |
|
24/03/2025 |
15:35:54 |
109 |
789.0000 |
BATE |
2847236 |
|
24/03/2025 |
15:35:54 |
545 |
789.0000 |
BATE |
2847230 |
|
24/03/2025 |
15:35:57 |
398 |
789.2000 |
LSE |
2847367 |
|
24/03/2025 |
15:37:20 |
1,866 |
789.4000 |
LSE |
2849847 |
|
24/03/2025 |
15:37:20 |
3,632 |
789.4000 |
BATE |
2849845 |
|
24/03/2025 |
15:37:29 |
1,809 |
789.4000 |
LSE |
2850070 |
|
24/03/2025 |
15:37:29 |
1,815 |
789.4000 |
LSE |
2850068 |
|
24/03/2025 |
15:37:29 |
3,042 |
789.4000 |
BATE |
2850066 |
|
24/03/2025 |
15:38:43 |
155 |
788.8000 |
BATE |
2852309 |
|
24/03/2025 |
15:38:50 |
8 |
788.8000 |
LSE |
2852470 |
|
24/03/2025 |
15:38:50 |
305 |
788.8000 |
LSE |
2852468 |
|
24/03/2025 |
15:38:50 |
528 |
788.8000 |
LSE |
2852472 |
|
24/03/2025 |
15:38:50 |
1,001 |
788.8000 |
LSE |
2852474 |
|
24/03/2025 |
15:39:19 |
1,055 |
788.6000 |
BATE |
2853104 |
|
24/03/2025 |
15:39:19 |
2,530 |
788.6000 |
BATE |
2853102 |
|
24/03/2025 |
15:40:31 |
500 |
789.2000 |
BATE |
2855065 |
|
24/03/2025 |
15:40:47 |
390 |
789.2000 |
BATE |
2855518 |
|
24/03/2025 |
15:40:53 |
2,974 |
789.2000 |
BATE |
2855832 |
|
24/03/2025 |
15:41:31 |
548 |
789.2000 |
Aquis |
2856707 |
|
24/03/2025 |
15:42:07 |
306 |
789.4000 |
LSE |
2857497 |
|
24/03/2025 |
15:42:07 |
334 |
789.4000 |
LSE |
2857495 |
|
24/03/2025 |
15:42:07 |
327 |
789.4000 |
LSE |
2857493 |
|
24/03/2025 |
15:42:07 |
837 |
789.4000 |
LSE |
2857491 |
|
24/03/2025 |
15:42:07 |
363 |
789.4000 |
LSE |
2857489 |
|
24/03/2025 |
15:42:07 |
1,538 |
789.4000 |
LSE |
2857487 |
|
24/03/2025 |
15:42:08 |
337 |
789.4000 |
LSE |
2857499 |
|
24/03/2025 |
15:43:25 |
1,198 |
789.8000 |
LSE |
2859316 |
|
24/03/2025 |
15:43:41 |
1,226 |
790.0000 |
LSE |
2859613 |
|
24/03/2025 |
15:43:41 |
333 |
790.0000 |
LSE |
2859611 |
|
24/03/2025 |
15:43:41 |
303 |
790.0000 |
LSE |
2859609 |
|
24/03/2025 |
15:43:58 |
78 |
790.0000 |
BATE |
2860110 |
|
24/03/2025 |
15:43:58 |
75 |
790.0000 |
BATE |
2860108 |
|
24/03/2025 |
15:43:58 |
75 |
790.0000 |
BATE |
2860106 |
|
24/03/2025 |
15:43:58 |
67 |
790.0000 |
BATE |
2860103 |
|
24/03/2025 |
15:43:58 |
75 |
790.0000 |
BATE |
2860101 |
|
24/03/2025 |
15:43:58 |
81 |
790.0000 |
BATE |
2860099 |
|
24/03/2025 |
15:44:02 |
3,470 |
789.8000 |
BATE |
2860208 |
|
24/03/2025 |
15:45:04 |
1,371 |
789.4000 |
CHIX |
2862245 |
|
24/03/2025 |
15:46:24 |
636 |
789.4000 |
Aquis |
2864636 |
|
24/03/2025 |
15:46:24 |
2,617 |
789.4000 |
Aquis |
2864633 |
|
24/03/2025 |
15:46:24 |
3,215 |
789.4000 |
BATE |
2864631 |
|
24/03/2025 |
15:46:24 |
369 |
789.4000 |
BATE |
2864629 |
|
24/03/2025 |
15:46:25 |
683 |
789.4000 |
BATE |
2864660 |
|
24/03/2025 |
15:46:25 |
75 |
789.4000 |
BATE |
2864658 |
|
24/03/2025 |
15:46:25 |
75 |
789.4000 |
BATE |
2864656 |
|
24/03/2025 |
15:46:25 |
75 |
789.4000 |
BATE |
2864654 |
|
24/03/2025 |
15:46:25 |
81 |
789.4000 |
Aquis |
2864652 |
|
24/03/2025 |
15:46:28 |
428 |
789.0000 |
LSE |
2864776 |
|
24/03/2025 |
15:46:28 |
1,538 |
789.0000 |
LSE |
2864774 |
|
24/03/2025 |
15:46:28 |
3,032 |
789.0000 |
BATE |
2864771 |
|
24/03/2025 |
15:47:30 |
513 |
788.8000 |
LSE |
2866238 |
|
24/03/2025 |
15:47:30 |
24 |
788.8000 |
LSE |
2866236 |
|
24/03/2025 |
15:47:30 |
18 |
788.8000 |
LSE |
2866234 |
|
24/03/2025 |
15:47:30 |
2,013 |
788.8000 |
LSE |
2866232 |
|
24/03/2025 |
15:48:49 |
616 |
788.4000 |
LSE |
2868244 |
|
24/03/2025 |
15:48:49 |
1,538 |
788.4000 |
LSE |
2868242 |
|
24/03/2025 |
15:48:49 |
3,096 |
788.4000 |
BATE |
2868238 |
|
24/03/2025 |
15:48:49 |
2,047 |
788.4000 |
LSE |
2868240 |
|
24/03/2025 |
15:48:51 |
3,125 |
788.2000 |
BATE |
2868378 |
|
24/03/2025 |
15:49:27 |
1,545 |
787.8000 |
BATE |
2869431 |
|
24/03/2025 |
15:49:40 |
71 |
788.0000 |
BATE |
2869810 |
|
24/03/2025 |
15:49:40 |
79 |
788.0000 |
BATE |
2869808 |
|
24/03/2025 |
15:49:40 |
73 |
788.0000 |
BATE |
2869806 |
|
24/03/2025 |
15:51:06 |
75 |
788.6000 |
BATE |
2872344 |
|
24/03/2025 |
15:51:06 |
72 |
788.6000 |
BATE |
2872342 |
|
24/03/2025 |
15:51:06 |
78 |
788.6000 |
BATE |
2872340 |
|
24/03/2025 |
15:51:06 |
665 |
788.6000 |
BATE |
2872338 |
|
24/03/2025 |
15:51:08 |
76 |
788.6000 |
BATE |
2872432 |
|
24/03/2025 |
15:51:08 |
76 |
788.6000 |
BATE |
2872430 |
|
24/03/2025 |
15:51:08 |
81 |
788.6000 |
BATE |
2872428 |
|
24/03/2025 |
15:51:08 |
69 |
788.6000 |
BATE |
2872422 |
|
24/03/2025 |
15:51:08 |
75 |
788.6000 |
BATE |
2872426 |
|
24/03/2025 |
15:51:08 |
69 |
788.6000 |
BATE |
2872424 |
|
24/03/2025 |
15:51:13 |
66 |
788.6000 |
BATE |
2872603 |
|
24/03/2025 |
15:51:13 |
77 |
788.6000 |
BATE |
2872605 |
|
24/03/2025 |
15:51:13 |
72 |
788.6000 |
BATE |
2872601 |
|
24/03/2025 |
15:51:13 |
73 |
788.6000 |
BATE |
2872594 |
|
24/03/2025 |
15:51:13 |
70 |
788.6000 |
BATE |
2872592 |
|
24/03/2025 |
15:51:13 |
69 |
788.6000 |
BATE |
2872590 |
|
24/03/2025 |
15:51:13 |
74 |
788.6000 |
BATE |
2872583 |
|
24/03/2025 |
15:51:13 |
81 |
788.6000 |
BATE |
2872581 |
|
24/03/2025 |
15:51:13 |
66 |
788.6000 |
BATE |
2872579 |
|
24/03/2025 |
15:51:16 |
79 |
788.6000 |
BATE |
2872736 |
|
24/03/2025 |
15:51:16 |
70 |
788.6000 |
BATE |
2872734 |
|
24/03/2025 |
15:51:16 |
77 |
788.6000 |
BATE |
2872732 |
|
24/03/2025 |
15:51:16 |
72 |
788.6000 |
BATE |
2872726 |
|
24/03/2025 |
15:51:16 |
76 |
788.6000 |
BATE |
2872728 |
|
24/03/2025 |
15:51:16 |
79 |
788.6000 |
BATE |
2872730 |
|
24/03/2025 |
15:51:21 |
3,594 |
788.4000 |
BATE |
2872904 |
|
24/03/2025 |
15:51:21 |
3,476 |
788.4000 |
CHIX |
2872902 |
|
24/03/2025 |
15:52:50 |
171 |
788.2000 |
LSE |
2875454 |
|
24/03/2025 |
15:52:50 |
1,538 |
788.2000 |
LSE |
2875451 |
|
24/03/2025 |
15:52:50 |
145 |
788.2000 |
LSE |
2875449 |
|
24/03/2025 |
15:52:50 |
386 |
788.2000 |
LSE |
2875447 |
|
24/03/2025 |
15:53:21 |
1,029 |
788.4000 |
LSE |
2876304 |
|
24/03/2025 |
15:53:21 |
378 |
788.4000 |
LSE |
2876308 |
|
24/03/2025 |
15:53:21 |
577 |
788.4000 |
LSE |
2876306 |
|
24/03/2025 |
15:54:57 |
1,817 |
789.4000 |
CHIX |
2878749 |
|
24/03/2025 |
15:55:23 |
3,477 |
790.2000 |
CHIX |
2879582 |
|
24/03/2025 |
15:55:23 |
206 |
790.2000 |
CHIX |
2879584 |
|
24/03/2025 |
16:00:52 |
407 |
790.2000 |
CHIX |
2890562 |
|
24/03/2025 |
16:01:24 |
146 |
790.6000 |
CHIX |
2891585 |
|
24/03/2025 |
16:02:24 |
154 |
790.6000 |
CHIX |
2893141 |
|
24/03/2025 |
16:02:24 |
85 |
790.6000 |
CHIX |
2893139 |
|
24/03/2025 |
16:02:40 |
2,861 |
790.4000 |
CHIX |
2893428 |
|
24/03/2025 |
16:02:40 |
446 |
790.4000 |
CHIX |
2893426 |
|
24/03/2025 |
16:07:44 |
2,175 |
790.8000 |
CHIX |
2903099 |
|
24/03/2025 |
16:07:44 |
1,493 |
790.8000 |
CHIX |
2903097 |
|
24/03/2025 |
16:11:54 |
1,732 |
790.0000 |
CHIX |
2911283 |
|
24/03/2025 |
16:11:57 |
1,851 |
790.0000 |
CHIX |
2911377 |
|
24/03/2025 |
16:11:57 |
3,120 |
790.0000 |
Aquis |
2911375 |
|
24/03/2025 |
16:12:38 |
3,195 |
789.8000 |
Aquis |
2913383 |
|
24/03/2025 |
16:12:52 |
1,424 |
789.6000 |
CHIX |
2913849 |
|
24/03/2025 |
16:12:59 |
1,023 |
789.6000 |
CHIX |
2913987 |
|
24/03/2025 |
16:13:10 |
781 |
789.6000 |
CHIX |
2914319 |
|
24/03/2025 |
16:13:10 |
300 |
789.6000 |
CHIX |
2914317 |
|
24/03/2025 |
16:13:19 |
381 |
789.6000 |
CHIX |
2914595 |
|
24/03/2025 |
16:13:19 |
3,180 |
789.6000 |
CHIX |
2914593 |
|
24/03/2025 |
16:14:21 |
2,744 |
789.6000 |
CHIX |
2916238 |
|
24/03/2025 |
16:14:28 |
360 |
789.6000 |
CHIX |
2916418 |
|
24/03/2025 |
16:14:28 |
91 |
789.6000 |
CHIX |
2916416 |
|
24/03/2025 |
16:15:30 |
4,007 |
789.6000 |
CHIX |
2918691 |
|
24/03/2025 |
16:15:30 |
980 |
789.6000 |
CHIX |
2918689 |
|
24/03/2025 |
16:16:35 |
117 |
789.8000 |
CHIX |
2920980 |
|
24/03/2025 |
16:16:35 |
171 |
789.8000 |
CHIX |
2920978 |
|
24/03/2025 |
16:16:35 |
174 |
789.8000 |
CHIX |
2920976 |
|
24/03/2025 |
16:16:35 |
98 |
789.8000 |
CHIX |
2920974 |
|
24/03/2025 |
16:16:42 |
1,867 |
789.8000 |
CHIX |
2921322 |
|
24/03/2025 |
16:16:42 |
1,320 |
789.8000 |
CHIX |
2921324 |
|
24/03/2025 |
16:19:02 |
3,081 |
789.8000 |
CHIX |
2926138 |
|
24/03/2025 |
16:19:02 |
3,116 |
789.8000 |
CHIX |
2926136 |
|
24/03/2025 |
16:19:31 |
1,235 |
789.8000 |
Aquis |
2927141 |
|
24/03/2025 |
16:19:31 |
381 |
789.8000 |
Aquis |
2927139 |
|
24/03/2025 |
16:19:33 |
713 |
789.8000 |
Aquis |
2927230 |
|
24/03/2025 |
16:19:41 |
54 |
790.0000 |
CHIX |
2927372 |
|
24/03/2025 |
16:19:41 |
162 |
790.0000 |
CHIX |
2927370 |
|
24/03/2025 |
16:19:41 |
91 |
790.0000 |
CHIX |
2927368 |
|
24/03/2025 |
16:19:41 |
124 |
790.0000 |
CHIX |
2927366 |
|
24/03/2025 |
16:19:41 |
102 |
790.0000 |
CHIX |
2927364 |
|
24/03/2025 |
16:19:41 |
283 |
790.0000 |
CHIX |
2927362 |
|
24/03/2025 |
16:19:41 |
1,078 |
790.0000 |
CHIX |
2927360 |
|
24/03/2025 |
16:19:41 |
575 |
790.0000 |
CHIX |
2927358 |
|
24/03/2025 |
16:20:08 |
3,330 |
790.0000 |
CHIX |
2928689 |
|
24/03/2025 |
16:22:00 |
3,352 |
790.0000 |
CHIX |
2933105 |
|
24/03/2025 |
16:22:00 |
3,506 |
790.0000 |
CHIX |
2933072 |
|
24/03/2025 |
16:22:09 |
1,069 |
789.8000 |
Aquis |
2933460 |
|
24/03/2025 |
16:22:40 |
3,053 |
790.0000 |
CHIX |
2934508 |
|
24/03/2025 |
16:22:46 |
3,137 |
790.0000 |
Aquis |
2934713 |
|
24/03/2025 |
16:22:46 |
3,639 |
790.0000 |
CHIX |
2934708 |
|
24/03/2025 |
16:25:44 |
366 |
790.4000 |
CHIX |
2941361 |
|
24/03/2025 |
16:25:52 |
2,970 |
790.4000 |
CHIX |
2941573 |
|
24/03/2025 |
16:25:57 |
2,669 |
790.0000 |
CHIX |
2942008 |
|
24/03/2025 |
16:25:57 |
562 |
790.0000 |
CHIX |
2942006 |
|
24/03/2025 |
16:26:11 |
837 |
790.0000 |
CHIX |
2943093 |
|
24/03/2025 |
16:26:11 |
2,744 |
790.0000 |
CHIX |
2943091 |
|
24/03/2025 |
16:27:55 |
46 |
790.2000 |
CHIX |
2946911 |
|
24/03/2025 |
16:27:55 |
1,823 |
790.2000 |
CHIX |
2946907 |
|
24/03/2025 |
16:27:55 |
195 |
790.2000 |
CHIX |
2946909 |
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