Transaction in Own Shares
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07 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: |
06 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
316,735 |
272,089 |
62,212 |
38,815 |
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Highest price paid per Ordinary Share (p): |
811.4000 |
810.8000 |
811.4000 |
808.6000 |
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Lowest price paid per Ordinary Share (p): |
793.0000 |
793.8000 |
793.8000 |
795.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
800.7938 |
801.8858 |
800.7137 |
801.0234 |
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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 8,500,846,519 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,846,519 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 4,050,470 Ordinary Shares in aggregate at a weighted average price of 774.6423 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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06/03/2025 |
08:05:30 |
3,438 |
808.6000 |
Aquis |
2111745 |
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06/03/2025 |
08:31:22 |
57 |
805.8000 |
Aquis |
2164573 |
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06/03/2025 |
08:31:22 |
70 |
805.8000 |
Aquis |
2164571 |
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06/03/2025 |
08:31:22 |
754 |
805.8000 |
Aquis |
2164569 |
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06/03/2025 |
08:42:22 |
3,269 |
805.8000 |
Aquis |
2183339 |
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06/03/2025 |
09:20:04 |
3,720 |
798.6000 |
Aquis |
2248114 |
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06/03/2025 |
10:14:27 |
2,966 |
799.2000 |
Aquis |
2320736 |
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06/03/2025 |
10:14:27 |
35 |
799.2000 |
Aquis |
2320732 |
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06/03/2025 |
10:14:27 |
10 |
799.2000 |
Aquis |
2320734 |
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06/03/2025 |
10:57:30 |
401 |
798.2000 |
Aquis |
2369146 |
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06/03/2025 |
10:57:30 |
359 |
798.2000 |
Aquis |
2369144 |
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06/03/2025 |
11:11:34 |
3,442 |
799.2000 |
Aquis |
2384823 |
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06/03/2025 |
12:09:49 |
3,487 |
799.8000 |
Aquis |
2440758 |
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06/03/2025 |
13:08:30 |
3,247 |
797.2000 |
Aquis |
2497629 |
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06/03/2025 |
13:51:36 |
3,604 |
795.8000 |
Aquis |
2551827 |
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06/03/2025 |
14:29:37 |
3,565 |
800.8000 |
Aquis |
2613288 |
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06/03/2025 |
14:49:38 |
3,170 |
801.4000 |
Aquis |
2683315 |
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06/03/2025 |
15:07:41 |
3,221 |
804.8000 |
Aquis |
2739611 |
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06/03/2025 |
08:00:20 |
1,069 |
807.0000 |
BATE |
2100981 |
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06/03/2025 |
08:00:47 |
3,271 |
810.8000 |
BATE |
2102247 |
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06/03/2025 |
08:05:30 |
1,313 |
808.6000 |
BATE |
2111743 |
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06/03/2025 |
08:05:30 |
1,287 |
808.6000 |
BATE |
2111739 |
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06/03/2025 |
08:05:30 |
825 |
808.6000 |
BATE |
2111737 |
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06/03/2025 |
08:10:48 |
3,165 |
810.0000 |
BATE |
2123869 |
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06/03/2025 |
08:17:12 |
2,189 |
806.8000 |
BATE |
2136024 |
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06/03/2025 |
08:17:18 |
1,434 |
806.8000 |
BATE |
2136263 |
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06/03/2025 |
08:23:46 |
118 |
804.8000 |
BATE |
2149823 |
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06/03/2025 |
08:25:59 |
2,425 |
802.0000 |
BATE |
2153769 |
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06/03/2025 |
08:29:28 |
1,086 |
802.0000 |
BATE |
2159589 |
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06/03/2025 |
08:32:51 |
3,036 |
805.6000 |
BATE |
2167327 |
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06/03/2025 |
08:42:11 |
3,166 |
806.0000 |
BATE |
2183086 |
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06/03/2025 |
08:49:51 |
3,231 |
804.4000 |
BATE |
2197041 |
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06/03/2025 |
08:49:51 |
101 |
804.4000 |
BATE |
2197039 |
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06/03/2025 |
09:01:11 |
1,755 |
803.2000 |
BATE |
2217637 |
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06/03/2025 |
09:01:11 |
365 |
803.2000 |
BATE |
2217635 |
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06/03/2025 |
09:07:53 |
3,556 |
805.4000 |
BATE |
2229238 |
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06/03/2025 |
09:13:39 |
3,257 |
800.0000 |
BATE |
2238019 |
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06/03/2025 |
09:13:39 |
2,848 |
800.0000 |
BATE |
2238017 |
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06/03/2025 |
09:13:39 |
803 |
800.0000 |
BATE |
2238015 |
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06/03/2025 |
09:18:25 |
1,264 |
800.0000 |
BATE |
2245177 |
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06/03/2025 |
09:18:25 |
1,754 |
800.0000 |
BATE |
2245175 |
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06/03/2025 |
09:18:26 |
3,592 |
799.2000 |
BATE |
2245206 |
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06/03/2025 |
09:33:40 |
3,023 |
797.2000 |
BATE |
2267932 |
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06/03/2025 |
09:46:12 |
3,445 |
797.8000 |
BATE |
2285528 |
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06/03/2025 |
09:57:21 |
3,160 |
797.8000 |
BATE |
2299106 |
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06/03/2025 |
09:58:26 |
618 |
797.0000 |
BATE |
2300341 |
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06/03/2025 |
09:58:47 |
10 |
797.0000 |
BATE |
2300661 |
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06/03/2025 |
09:58:47 |
64 |
797.0000 |
BATE |
2300659 |
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06/03/2025 |
09:59:18 |
18 |
797.0000 |
BATE |
2301173 |
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06/03/2025 |
09:59:33 |
2,787 |
797.0000 |
BATE |
2301462 |
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06/03/2025 |
10:09:58 |
2,327 |
797.4000 |
BATE |
2315497 |
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06/03/2025 |
10:10:15 |
1,137 |
797.4000 |
BATE |
2315946 |
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06/03/2025 |
10:18:59 |
2,318 |
799.8000 |
BATE |
2325913 |
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06/03/2025 |
10:18:59 |
829 |
799.8000 |
BATE |
2325911 |
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06/03/2025 |
10:31:09 |
3,515 |
800.2000 |
BATE |
2340625 |
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06/03/2025 |
10:44:20 |
73 |
799.2000 |
BATE |
2355221 |
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06/03/2025 |
10:44:20 |
80 |
799.2000 |
BATE |
2355219 |
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06/03/2025 |
10:46:25 |
19 |
798.2000 |
BATE |
2357755 |
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06/03/2025 |
10:46:28 |
3,301 |
798.0000 |
BATE |
2357800 |
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06/03/2025 |
10:50:23 |
289 |
799.0000 |
BATE |
2361682 |
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06/03/2025 |
10:50:50 |
2,748 |
799.0000 |
BATE |
2362158 |
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06/03/2025 |
11:00:09 |
1,342 |
798.4000 |
BATE |
2372236 |
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06/03/2025 |
11:01:24 |
1,869 |
798.4000 |
BATE |
2373800 |
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06/03/2025 |
11:01:24 |
347 |
798.4000 |
BATE |
2373798 |
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06/03/2025 |
11:15:19 |
764 |
799.0000 |
BATE |
2388163 |
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06/03/2025 |
11:15:19 |
1,382 |
799.0000 |
BATE |
2388159 |
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06/03/2025 |
11:15:19 |
1,055 |
799.0000 |
BATE |
2388161 |
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06/03/2025 |
11:29:04 |
3,185 |
797.8000 |
BATE |
2401214 |
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06/03/2025 |
11:43:31 |
1,100 |
801.2000 |
BATE |
2415598 |
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06/03/2025 |
11:46:51 |
2,394 |
801.2000 |
BATE |
2419033 |
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06/03/2025 |
11:58:13 |
137 |
800.2000 |
BATE |
2429894 |
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06/03/2025 |
11:59:12 |
3,709 |
800.0000 |
BATE |
2430740 |
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06/03/2025 |
11:59:46 |
2,090 |
799.8000 |
BATE |
2431259 |
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06/03/2025 |
11:59:46 |
3 |
799.8000 |
BATE |
2431244 |
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06/03/2025 |
11:59:46 |
60 |
799.8000 |
BATE |
2431242 |
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06/03/2025 |
11:59:46 |
1,281 |
799.8000 |
BATE |
2431240 |
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06/03/2025 |
12:15:27 |
2,046 |
798.8000 |
BATE |
2446044 |
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06/03/2025 |
12:15:27 |
11 |
798.8000 |
BATE |
2446042 |
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06/03/2025 |
12:15:46 |
1,545 |
798.8000 |
BATE |
2446444 |
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06/03/2025 |
12:31:07 |
1,320 |
798.4000 |
BATE |
2460335 |
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06/03/2025 |
12:31:40 |
2,061 |
798.4000 |
BATE |
2460937 |
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06/03/2025 |
12:46:29 |
3,424 |
798.6000 |
BATE |
2475882 |
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06/03/2025 |
12:46:29 |
2,037 |
798.6000 |
BATE |
2475880 |
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06/03/2025 |
12:46:29 |
1,480 |
798.6000 |
BATE |
2475878 |
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06/03/2025 |
13:01:35 |
3,439 |
798.2000 |
BATE |
2490023 |
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06/03/2025 |
13:15:15 |
77 |
796.2000 |
BATE |
2504601 |
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06/03/2025 |
13:15:15 |
78 |
796.2000 |
BATE |
2504599 |
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06/03/2025 |
13:16:47 |
3,139 |
796.2000 |
BATE |
2506777 |
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06/03/2025 |
13:30:15 |
3,121 |
794.0000 |
BATE |
2522232 |
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06/03/2025 |
13:37:33 |
211 |
795.6000 |
BATE |
2531265 |
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06/03/2025 |
13:38:01 |
61 |
796.2000 |
BATE |
2532015 |
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06/03/2025 |
13:38:09 |
3,565 |
796.0000 |
BATE |
2532312 |
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06/03/2025 |
13:38:09 |
3,381 |
796.0000 |
BATE |
2532310 |
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06/03/2025 |
13:48:47 |
3,703 |
795.6000 |
BATE |
2547728 |
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06/03/2025 |
14:00:53 |
3,106 |
793.8000 |
BATE |
2565354 |
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06/03/2025 |
14:09:51 |
82 |
797.0000 |
BATE |
2581262 |
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06/03/2025 |
14:09:51 |
80 |
797.0000 |
BATE |
2581264 |
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06/03/2025 |
14:09:51 |
80 |
797.0000 |
BATE |
2581256 |
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06/03/2025 |
14:09:51 |
19 |
797.0000 |
BATE |
2581237 |
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06/03/2025 |
14:09:51 |
71 |
797.0000 |
BATE |
2581235 |
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06/03/2025 |
14:09:51 |
83 |
797.0000 |
BATE |
2581233 |
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06/03/2025 |
14:09:52 |
118 |
797.0000 |
BATE |
2581295 |
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06/03/2025 |
14:09:52 |
17 |
797.0000 |
BATE |
2581293 |
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06/03/2025 |
14:09:52 |
17 |
797.0000 |
BATE |
2581291 |
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06/03/2025 |
14:09:52 |
17 |
797.0000 |
BATE |
2581289 |
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06/03/2025 |
14:09:52 |
19 |
797.0000 |
BATE |
2581287 |
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06/03/2025 |
14:09:52 |
71 |
797.0000 |
BATE |
2581285 |
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06/03/2025 |
14:13:33 |
3,700 |
799.2000 |
BATE |
2587081 |
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06/03/2025 |
14:23:56 |
74 |
801.6000 |
BATE |
2604429 |
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06/03/2025 |
14:23:56 |
86 |
801.6000 |
BATE |
2604427 |
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06/03/2025 |
14:24:38 |
76 |
801.8000 |
BATE |
2605329 |
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06/03/2025 |
14:24:42 |
3,272 |
801.2000 |
BATE |
2605447 |
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06/03/2025 |
14:29:48 |
73 |
800.8000 |
BATE |
2617061 |
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06/03/2025 |
14:29:48 |
82 |
800.8000 |
BATE |
2617059 |
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06/03/2025 |
14:30:09 |
140 |
800.8000 |
BATE |
2620788 |
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06/03/2025 |
14:30:11 |
3,559 |
800.6000 |
BATE |
2620913 |
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06/03/2025 |
14:35:38 |
3,218 |
801.6000 |
BATE |
2639116 |
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06/03/2025 |
14:37:38 |
33 |
800.0000 |
BATE |
2647292 |
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06/03/2025 |
14:37:44 |
300 |
800.0000 |
BATE |
2647651 |
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06/03/2025 |
14:39:34 |
3,326 |
800.6000 |
BATE |
2653098 |
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06/03/2025 |
14:43:54 |
77 |
800.2000 |
BATE |
2666305 |
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06/03/2025 |
14:43:54 |
82 |
800.2000 |
BATE |
2666303 |
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06/03/2025 |
14:44:06 |
3,257 |
800.0000 |
BATE |
2666876 |
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06/03/2025 |
14:44:06 |
3,113 |
800.0000 |
BATE |
2666870 |
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06/03/2025 |
14:45:36 |
3,559 |
801.4000 |
BATE |
2671153 |
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06/03/2025 |
14:51:12 |
3,238 |
803.0000 |
BATE |
2687693 |
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06/03/2025 |
14:55:45 |
575 |
803.0000 |
BATE |
2700370 |
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06/03/2025 |
14:55:48 |
2,787 |
803.0000 |
BATE |
2700461 |
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06/03/2025 |
15:00:09 |
3,197 |
801.2000 |
BATE |
2716173 |
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06/03/2025 |
15:05:22 |
343 |
802.8000 |
BATE |
2733733 |
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06/03/2025 |
15:05:22 |
320 |
802.8000 |
BATE |
2733731 |
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06/03/2025 |
15:06:38 |
3,734 |
803.6000 |
BATE |
2737315 |
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06/03/2025 |
15:11:06 |
485 |
803.8000 |
BATE |
2747351 |
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06/03/2025 |
15:11:12 |
3,031 |
803.6000 |
BATE |
2747597 |
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06/03/2025 |
15:12:08 |
3,198 |
803.8000 |
BATE |
2749781 |
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|
06/03/2025 |
15:16:41 |
3,217 |
802.6000 |
BATE |
2760938 |
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06/03/2025 |
15:18:47 |
3,627 |
804.0000 |
BATE |
2765343 |
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06/03/2025 |
15:24:30 |
3,207 |
804.6000 |
BATE |
2779165 |
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06/03/2025 |
15:28:45 |
279 |
804.2000 |
BATE |
2789460 |
|
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|
06/03/2025 |
15:30:11 |
375 |
804.8000 |
BATE |
2792715 |
|
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|
06/03/2025 |
15:30:11 |
1,344 |
804.8000 |
BATE |
2792717 |
|
||||
|
06/03/2025 |
15:30:15 |
2,705 |
804.6000 |
BATE |
2792842 |
|
||||
|
06/03/2025 |
15:30:15 |
501 |
804.6000 |
BATE |
2792840 |
|
||||
|
06/03/2025 |
15:33:03 |
213 |
804.4000 |
BATE |
2798363 |
|
||||
|
06/03/2025 |
15:33:24 |
3,487 |
804.2000 |
BATE |
2798995 |
|
||||
|
06/03/2025 |
15:34:18 |
3,301 |
803.6000 |
BATE |
2800832 |
|
||||
|
06/03/2025 |
15:40:54 |
437 |
805.0000 |
BATE |
2816113 |
|
||||
|
06/03/2025 |
15:40:54 |
1,133 |
805.0000 |
BATE |
2816111 |
|
||||
|
06/03/2025 |
15:40:54 |
512 |
805.0000 |
BATE |
2816109 |
|
||||
|
06/03/2025 |
15:41:18 |
81 |
805.2000 |
BATE |
2817074 |
|
||||
|
06/03/2025 |
15:41:18 |
626 |
805.2000 |
BATE |
2817076 |
|
||||
|
06/03/2025 |
15:41:18 |
72 |
805.2000 |
BATE |
2817072 |
|
||||
|
06/03/2025 |
15:43:32 |
3,019 |
806.8000 |
BATE |
2821758 |
|
||||
|
06/03/2025 |
15:49:52 |
110 |
806.0000 |
BATE |
2834966 |
|
||||
|
06/03/2025 |
15:50:08 |
3,044 |
806.0000 |
BATE |
2835752 |
|
||||
|
06/03/2025 |
15:50:08 |
215 |
806.0000 |
BATE |
2835750 |
|
||||
|
06/03/2025 |
15:56:23 |
277 |
805.6000 |
BATE |
2849391 |
|
||||
|
06/03/2025 |
15:56:35 |
84 |
805.4000 |
BATE |
2849837 |
|
||||
|
06/03/2025 |
15:56:35 |
77 |
805.4000 |
BATE |
2849835 |
|
||||
|
06/03/2025 |
15:56:35 |
76 |
805.4000 |
BATE |
2849814 |
|
||||
|
06/03/2025 |
15:56:35 |
81 |
805.4000 |
BATE |
2849811 |
|
||||
|
06/03/2025 |
15:56:35 |
73 |
805.4000 |
BATE |
2849808 |
|
||||
|
06/03/2025 |
15:56:35 |
82 |
805.4000 |
BATE |
2849805 |
|
||||
|
06/03/2025 |
15:56:35 |
73 |
805.4000 |
BATE |
2849803 |
|
||||
|
06/03/2025 |
15:56:35 |
76 |
805.4000 |
BATE |
2849797 |
|
||||
|
06/03/2025 |
15:56:35 |
75 |
805.4000 |
BATE |
2849795 |
|
||||
|
06/03/2025 |
15:57:40 |
3,687 |
806.8000 |
BATE |
2852080 |
|
||||
|
06/03/2025 |
16:03:33 |
209 |
808.8000 |
BATE |
2868185 |
|
||||
|
06/03/2025 |
16:03:33 |
77 |
808.8000 |
BATE |
2868183 |
|
||||
|
06/03/2025 |
16:03:33 |
82 |
808.8000 |
BATE |
2868181 |
|
||||
|
06/03/2025 |
16:04:32 |
3,395 |
809.0000 |
BATE |
2870876 |
|
||||
|
06/03/2025 |
16:10:33 |
3,199 |
806.4000 |
BATE |
2885599 |
|
||||
|
06/03/2025 |
16:14:43 |
3,307 |
805.0000 |
BATE |
2896129 |
|
||||
|
06/03/2025 |
16:14:43 |
3,031 |
805.0000 |
BATE |
2896127 |
|
||||
|
06/03/2025 |
16:14:43 |
3,239 |
805.0000 |
BATE |
2896125 |
|
||||
|
06/03/2025 |
16:14:43 |
3,988 |
805.0000 |
BATE |
2896123 |
|
||||
|
06/03/2025 |
16:14:43 |
3,536 |
805.0000 |
BATE |
2896121 |
|
||||
|
06/03/2025 |
16:14:43 |
936 |
805.0000 |
BATE |
2896119 |
|
||||
|
06/03/2025 |
16:14:48 |
118 |
804.6000 |
BATE |
2896366 |
|
||||
|
06/03/2025 |
16:14:59 |
400 |
804.6000 |
BATE |
2896945 |
|
||||
|
06/03/2025 |
16:15:02 |
2,634 |
804.6000 |
BATE |
2897090 |
|
||||
|
06/03/2025 |
16:16:14 |
3,346 |
805.6000 |
BATE |
2900118 |
|
||||
|
06/03/2025 |
16:18:59 |
3,547 |
804.8000 |
BATE |
2909455 |
|
||||
|
06/03/2025 |
16:20:56 |
3,325 |
803.6000 |
BATE |
2915130 |
|
||||
|
06/03/2025 |
16:23:20 |
3,326 |
802.8000 |
BATE |
2921820 |
|
||||
|
06/03/2025 |
16:24:19 |
299 |
801.8000 |
BATE |
2924349 |
|
||||
|
06/03/2025 |
16:24:19 |
36 |
801.8000 |
BATE |
2924347 |
|
||||
|
06/03/2025 |
16:24:35 |
3,199 |
801.8000 |
BATE |
2925023 |
|
||||
|
06/03/2025 |
16:25:38 |
76 |
803.2000 |
BATE |
2927978 |
|
||||
|
06/03/2025 |
16:25:38 |
71 |
803.2000 |
BATE |
2927976 |
|
||||
|
06/03/2025 |
16:25:55 |
1,210 |
803.0000 |
BATE |
2929070 |
|
||||
|
06/03/2025 |
16:26:03 |
128 |
803.0000 |
BATE |
2929653 |
|
||||
|
06/03/2025 |
16:26:03 |
545 |
803.0000 |
BATE |
2929651 |
|
||||
|
06/03/2025 |
16:26:43 |
1,909 |
802.2000 |
BATE |
2931041 |
|
||||
|
06/03/2025 |
16:26:45 |
1,952 |
802.0000 |
BATE |
2931151 |
|
||||
|
06/03/2025 |
08:10:42 |
3,449 |
811.4000 |
CHIX |
2123606 |
|
||||
|
06/03/2025 |
08:11:10 |
3,604 |
808.8000 |
CHIX |
2124465 |
|
||||
|
06/03/2025 |
08:45:30 |
176 |
806.0000 |
CHIX |
2188432 |
|
||||
|
06/03/2025 |
08:45:30 |
1,371 |
806.0000 |
CHIX |
2188430 |
|
||||
|
06/03/2025 |
08:48:06 |
3,252 |
804.0000 |
CHIX |
2193992 |
|
||||
|
06/03/2025 |
09:08:52 |
3,534 |
804.2000 |
CHIX |
2230734 |
|
||||
|
06/03/2025 |
09:36:37 |
221 |
797.8000 |
CHIX |
2272598 |
|
||||
|
06/03/2025 |
09:36:37 |
220 |
797.8000 |
CHIX |
2272596 |
|
||||
|
06/03/2025 |
09:42:47 |
370 |
796.2000 |
CHIX |
2281617 |
|
||||
|
06/03/2025 |
09:50:48 |
1,461 |
797.8000 |
CHIX |
2290765 |
|
||||
|
06/03/2025 |
09:50:48 |
2,244 |
797.8000 |
CHIX |
2290763 |
|
||||
|
06/03/2025 |
10:08:29 |
3,212 |
797.0000 |
CHIX |
2313410 |
|
||||
|
06/03/2025 |
10:50:17 |
135 |
798.8000 |
CHIX |
2361586 |
|
||||
|
06/03/2025 |
10:51:35 |
160 |
799.0000 |
CHIX |
2362834 |
|
||||
|
06/03/2025 |
10:54:18 |
197 |
798.6000 |
CHIX |
2365655 |
|
||||
|
06/03/2025 |
10:59:28 |
62 |
798.6000 |
CHIX |
2371333 |
|
||||
|
06/03/2025 |
11:00:07 |
2,262 |
798.4000 |
CHIX |
2372185 |
|
||||
|
06/03/2025 |
11:00:07 |
1,040 |
798.4000 |
CHIX |
2372183 |
|
||||
|
06/03/2025 |
11:01:25 |
195 |
798.4000 |
CHIX |
2373813 |
|
||||
|
06/03/2025 |
11:01:25 |
188 |
798.4000 |
CHIX |
2373811 |
|
||||
|
06/03/2025 |
11:11:44 |
190 |
799.4000 |
CHIX |
2384979 |
|
||||
|
06/03/2025 |
11:11:44 |
224 |
799.4000 |
CHIX |
2384977 |
|
||||
|
06/03/2025 |
11:11:44 |
327 |
799.4000 |
CHIX |
2384975 |
|
||||
|
06/03/2025 |
11:24:54 |
3,035 |
798.6000 |
CHIX |
2397260 |
|
||||
|
06/03/2025 |
12:03:40 |
2,818 |
800.2000 |
CHIX |
2435246 |
|
||||
|
06/03/2025 |
12:03:40 |
672 |
800.2000 |
CHIX |
2435248 |
|
||||
|
06/03/2025 |
12:25:22 |
473 |
799.0000 |
CHIX |
2455106 |
|
||||
|
06/03/2025 |
12:35:58 |
780 |
798.0000 |
CHIX |
2465221 |
|
||||
|
06/03/2025 |
12:37:56 |
2,270 |
798.0000 |
CHIX |
2467115 |
|
||||
|
06/03/2025 |
12:37:56 |
214 |
798.0000 |
CHIX |
2467113 |
|
||||
|
06/03/2025 |
13:10:17 |
3,084 |
797.0000 |
CHIX |
2499406 |
|
||||
|
06/03/2025 |
13:33:13 |
3,023 |
793.8000 |
CHIX |
2525903 |
|
||||
|
06/03/2025 |
13:56:02 |
3,623 |
794.8000 |
CHIX |
2558938 |
|
||||
|
06/03/2025 |
14:14:47 |
135 |
799.2000 |
CHIX |
2589382 |
|
||||
|
06/03/2025 |
14:18:34 |
234 |
801.0000 |
CHIX |
2595039 |
|
||||
|
06/03/2025 |
14:18:34 |
2,551 |
801.0000 |
CHIX |
2595037 |
|
||||
|
06/03/2025 |
14:18:34 |
400 |
801.0000 |
CHIX |
2595035 |
|
||||
|
06/03/2025 |
14:33:41 |
1,340 |
801.6000 |
CHIX |
2633288 |
|
||||
|
06/03/2025 |
14:42:41 |
195 |
800.6000 |
CHIX |
2662713 |
|
||||
|
06/03/2025 |
14:42:41 |
210 |
800.6000 |
CHIX |
2662709 |
|
||||
|
06/03/2025 |
14:42:41 |
214 |
800.6000 |
CHIX |
2662707 |
|
||||
|
06/03/2025 |
14:43:46 |
194 |
800.4000 |
CHIX |
2665962 |
|
||||
|
06/03/2025 |
14:43:46 |
1,371 |
800.4000 |
CHIX |
2665960 |
|
||||
|
06/03/2025 |
14:44:38 |
108 |
800.0000 |
CHIX |
2668413 |
|
||||
|
06/03/2025 |
14:46:28 |
894 |
801.0000 |
CHIX |
2673699 |
|
||||
|
06/03/2025 |
14:46:28 |
2,571 |
801.0000 |
CHIX |
2673697 |
|
||||
|
06/03/2025 |
14:54:39 |
2,197 |
803.0000 |
CHIX |
2697392 |
|
||||
|
06/03/2025 |
14:54:39 |
1,512 |
803.0000 |
CHIX |
2697394 |
|
||||
|
06/03/2025 |
08:00:20 |
2,596 |
808.2000 |
LSE |
2100966 |
|
||||
|
06/03/2025 |
08:01:29 |
2,354 |
807.8000 |
LSE |
2103744 |
|
||||
|
06/03/2025 |
08:03:00 |
2,310 |
808.4000 |
LSE |
2107048 |
|
||||
|
06/03/2025 |
08:03:17 |
2,518 |
807.0000 |
LSE |
2107441 |
|
||||
|
06/03/2025 |
08:05:30 |
1,162 |
808.6000 |
LSE |
2111747 |
|
||||
|
06/03/2025 |
08:05:30 |
1,282 |
808.6000 |
LSE |
2111741 |
|
||||
|
06/03/2025 |
08:07:55 |
2,466 |
808.4000 |
LSE |
2116116 |
|
||||
|
06/03/2025 |
08:10:12 |
781 |
811.4000 |
LSE |
2122723 |
|
||||
|
06/03/2025 |
08:11:57 |
2,447 |
808.6000 |
LSE |
2125847 |
|
||||
|
06/03/2025 |
08:15:06 |
2,388 |
809.0000 |
LSE |
2132105 |
|
||||
|
06/03/2025 |
08:18:28 |
2,620 |
807.0000 |
LSE |
2138562 |
|
||||
|
06/03/2025 |
08:19:34 |
2,662 |
805.0000 |
LSE |
2141085 |
|
||||
|
06/03/2025 |
08:20:29 |
526 |
804.8000 |
LSE |
2142773 |
|
||||
|
06/03/2025 |
08:20:39 |
306 |
805.0000 |
LSE |
2143231 |
|
||||
|
06/03/2025 |
08:20:39 |
143 |
805.0000 |
LSE |
2143229 |
|
||||
|
06/03/2025 |
08:22:54 |
2,361 |
804.0000 |
LSE |
2148164 |
|
||||
|
06/03/2025 |
08:25:46 |
1,200 |
802.0000 |
LSE |
2153392 |
|
||||
|
06/03/2025 |
08:25:59 |
1,650 |
802.0000 |
LSE |
2153771 |
|
||||
|
06/03/2025 |
08:25:59 |
2,420 |
802.0000 |
LSE |
2153773 |
|
||||
|
06/03/2025 |
08:26:52 |
664 |
803.2000 |
LSE |
2154994 |
|
||||
|
06/03/2025 |
08:26:52 |
1,896 |
803.2000 |
LSE |
2154992 |
|
||||
|
06/03/2025 |
08:31:16 |
267 |
805.6000 |
LSE |
2164296 |
|
||||
|
06/03/2025 |
08:31:17 |
236 |
805.6000 |
LSE |
2164415 |
|
||||
|
06/03/2025 |
08:31:17 |
19 |
805.6000 |
LSE |
2164413 |
|
||||
|
06/03/2025 |
08:31:41 |
270 |
806.2000 |
LSE |
2165155 |
|
||||
|
06/03/2025 |
08:32:50 |
2,372 |
806.0000 |
LSE |
2167307 |
|
||||
|
06/03/2025 |
08:36:52 |
253 |
805.8000 |
LSE |
2174727 |
|
||||
|
06/03/2025 |
08:37:00 |
2,670 |
805.6000 |
LSE |
2174919 |
|
||||
|
06/03/2025 |
08:42:50 |
349 |
806.4000 |
LSE |
2184077 |
|
||||
|
06/03/2025 |
08:42:50 |
260 |
806.4000 |
LSE |
2184075 |
|
||||
|
06/03/2025 |
08:43:03 |
247 |
806.4000 |
LSE |
2184426 |
|
||||
|
06/03/2025 |
08:44:00 |
900 |
806.0000 |
LSE |
2185850 |
|
||||
|
06/03/2025 |
08:44:00 |
239 |
806.0000 |
LSE |
2185848 |
|
||||
|
06/03/2025 |
08:46:47 |
2,788 |
804.4000 |
LSE |
2191917 |
|
||||
|
06/03/2025 |
08:49:45 |
302 |
804.6000 |
LSE |
2196843 |
|
||||
|
06/03/2025 |
08:49:45 |
465 |
804.6000 |
LSE |
2196839 |
|
||||
|
06/03/2025 |
08:49:45 |
222 |
804.6000 |
LSE |
2196837 |
|
||||
|
06/03/2025 |
08:49:45 |
100 |
804.6000 |
LSE |
2196841 |
|
||||
|
06/03/2025 |
08:49:45 |
2,734 |
804.4000 |
LSE |
2196835 |
|
||||
|
06/03/2025 |
08:53:47 |
625 |
804.6000 |
LSE |
2203792 |
|
||||
|
06/03/2025 |
08:55:17 |
2,460 |
805.0000 |
LSE |
2206226 |
|
||||
|
06/03/2025 |
08:58:34 |
2,674 |
804.2000 |
LSE |
2211924 |
|
||||
|
06/03/2025 |
09:02:22 |
410 |
805.0000 |
LSE |
2219427 |
|
||||
|
06/03/2025 |
09:02:22 |
273 |
805.0000 |
LSE |
2219425 |
|
||||
|
06/03/2025 |
09:03:05 |
2,345 |
804.4000 |
LSE |
2220599 |
|
||||
|
06/03/2025 |
09:08:52 |
2,409 |
804.2000 |
LSE |
2230736 |
|
||||
|
06/03/2025 |
09:15:18 |
1,229 |
800.6000 |
LSE |
2240919 |
|
||||
|
06/03/2025 |
09:15:18 |
1,111 |
800.6000 |
LSE |
2240917 |
|
||||
|
06/03/2025 |
09:21:10 |
884 |
798.6000 |
LSE |
2250049 |
|
||||
|
06/03/2025 |
09:21:10 |
1,812 |
798.6000 |
LSE |
2250047 |
|
||||
|
06/03/2025 |
09:28:02 |
582 |
796.2000 |
LSE |
2259241 |
|
||||
|
06/03/2025 |
09:28:05 |
477 |
796.2000 |
LSE |
2259314 |
|
||||
|
06/03/2025 |
09:28:05 |
34 |
796.2000 |
LSE |
2259294 |
|
||||
|
06/03/2025 |
09:28:07 |
1,479 |
796.2000 |
LSE |
2259340 |
|
||||
|
06/03/2025 |
09:28:55 |
36 |
796.2000 |
LSE |
2260403 |
|
||||
|
06/03/2025 |
09:35:18 |
2,589 |
796.6000 |
LSE |
2270592 |
|
||||
|
06/03/2025 |
09:36:45 |
1,239 |
797.6000 |
LSE |
2272696 |
|
||||
|
06/03/2025 |
09:36:45 |
289 |
797.6000 |
LSE |
2272694 |
|
||||
|
06/03/2025 |
09:36:45 |
1,111 |
797.6000 |
LSE |
2272692 |
|
||||
|
06/03/2025 |
09:41:47 |
2,534 |
796.0000 |
LSE |
2280598 |
|
||||
|
06/03/2025 |
09:44:47 |
223 |
796.8000 |
LSE |
2283952 |
|
||||
|
06/03/2025 |
09:44:47 |
2,424 |
796.8000 |
LSE |
2283950 |
|
||||
|
06/03/2025 |
09:53:26 |
2,612 |
797.0000 |
LSE |
2293796 |
|
||||
|
06/03/2025 |
10:01:36 |
2,849 |
796.0000 |
LSE |
2304486 |
|
||||
|
06/03/2025 |
10:10:38 |
2,399 |
797.6000 |
LSE |
2316268 |
|
||||
|
06/03/2025 |
10:17:57 |
423 |
800.2000 |
LSE |
2324956 |
|
||||
|
06/03/2025 |
10:17:57 |
490 |
800.2000 |
LSE |
2324954 |
|
||||
|
06/03/2025 |
10:17:57 |
329 |
800.2000 |
LSE |
2324952 |
|
||||
|
06/03/2025 |
10:17:57 |
502 |
800.2000 |
LSE |
2324950 |
|
||||
|
06/03/2025 |
10:17:59 |
2,870 |
800.2000 |
LSE |
2324994 |
|
||||
|
06/03/2025 |
10:19:31 |
306 |
799.6000 |
LSE |
2326561 |
|
||||
|
06/03/2025 |
10:21:16 |
2,558 |
800.0000 |
LSE |
2328995 |
|
||||
|
06/03/2025 |
10:21:16 |
132 |
800.0000 |
LSE |
2328993 |
|
||||
|
06/03/2025 |
10:21:16 |
152 |
800.0000 |
LSE |
2328991 |
|
||||
|
06/03/2025 |
10:30:32 |
1,076 |
799.6000 |
LSE |
2339901 |
|
||||
|
06/03/2025 |
10:31:09 |
2,601 |
800.2000 |
LSE |
2340627 |
|
||||
|
06/03/2025 |
10:31:13 |
47 |
799.6000 |
LSE |
2340741 |
|
||||
|
06/03/2025 |
10:31:13 |
1,451 |
799.6000 |
LSE |
2340739 |
|
||||
|
06/03/2025 |
10:33:33 |
2,658 |
800.0000 |
LSE |
2343482 |
|
||||
|
06/03/2025 |
10:38:13 |
494 |
800.4000 |
LSE |
2348646 |
|
||||
|
06/03/2025 |
10:38:13 |
755 |
800.4000 |
LSE |
2348644 |
|
||||
|
06/03/2025 |
10:38:13 |
720 |
800.4000 |
LSE |
2348642 |
|
||||
|
06/03/2025 |
10:45:07 |
597 |
798.2000 |
LSE |
2356478 |
|
||||
|
06/03/2025 |
10:45:09 |
216 |
798.2000 |
LSE |
2356496 |
|
||||
|
06/03/2025 |
10:45:13 |
2 |
798.2000 |
LSE |
2356599 |
|
||||
|
06/03/2025 |
10:45:13 |
1,362 |
798.2000 |
LSE |
2356603 |
|
||||
|
06/03/2025 |
10:45:13 |
431 |
798.2000 |
LSE |
2356601 |
|
||||
|
06/03/2025 |
10:54:02 |
2,563 |
798.6000 |
LSE |
2365434 |
|
||||
|
06/03/2025 |
11:01:32 |
2,448 |
798.2000 |
LSE |
2373923 |
|
||||
|
06/03/2025 |
11:11:46 |
1,384 |
799.2000 |
LSE |
2385016 |
|
||||
|
06/03/2025 |
11:11:46 |
1,348 |
799.2000 |
LSE |
2385014 |
|
||||
|
06/03/2025 |
11:15:19 |
1,732 |
798.8000 |
LSE |
2388165 |
|
||||
|
06/03/2025 |
11:15:19 |
667 |
798.8000 |
LSE |
2388167 |
|
||||
|
06/03/2025 |
11:21:12 |
1,279 |
799.0000 |
LSE |
2393377 |
|
||||
|
06/03/2025 |
11:22:43 |
721 |
798.8000 |
LSE |
2394693 |
|
||||
|
06/03/2025 |
11:22:43 |
556 |
798.8000 |
LSE |
2394691 |
|
||||
|
06/03/2025 |
11:22:43 |
435 |
798.8000 |
LSE |
2394689 |
|
||||
|
06/03/2025 |
11:23:36 |
596 |
798.8000 |
LSE |
2395976 |
|
||||
|
06/03/2025 |
11:23:36 |
2,039 |
798.8000 |
LSE |
2395974 |
|
||||
|
06/03/2025 |
11:32:48 |
900 |
798.8000 |
LSE |
2405090 |
|
||||
|
06/03/2025 |
11:36:33 |
1,362 |
799.4000 |
LSE |
2409104 |
|
||||
|
06/03/2025 |
11:36:33 |
1,111 |
799.4000 |
LSE |
2409102 |
|
||||
|
06/03/2025 |
11:46:17 |
1,850 |
801.8000 |
LSE |
2418416 |
|
||||
|
06/03/2025 |
11:46:17 |
469 |
801.8000 |
LSE |
2418418 |
|
||||
|
06/03/2025 |
11:46:17 |
57 |
801.8000 |
LSE |
2418420 |
|
||||
|
06/03/2025 |
11:56:22 |
565 |
801.0000 |
LSE |
2427983 |
|
||||
|
06/03/2025 |
11:56:22 |
1,897 |
801.0000 |
LSE |
2427981 |
|
||||
|
06/03/2025 |
11:56:25 |
352 |
801.0000 |
LSE |
2428009 |
|
||||
|
06/03/2025 |
12:02:19 |
2,354 |
800.4000 |
LSE |
2433947 |
|
||||
|
06/03/2025 |
12:03:23 |
976 |
800.2000 |
LSE |
2435002 |
|
||||
|
06/03/2025 |
12:04:08 |
513 |
800.2000 |
LSE |
2435667 |
|
||||
|
06/03/2025 |
12:09:11 |
2,474 |
799.8000 |
LSE |
2440090 |
|
||||
|
06/03/2025 |
12:15:21 |
2,340 |
798.8000 |
LSE |
2445941 |
|
||||
|
06/03/2025 |
12:16:43 |
1,546 |
798.6000 |
LSE |
2447437 |
|
||||
|
06/03/2025 |
12:22:43 |
312 |
798.4000 |
LSE |
2452899 |
|
||||
|
06/03/2025 |
12:24:11 |
2,756 |
798.8000 |
LSE |
2454105 |
|
||||
|
06/03/2025 |
12:35:16 |
2,481 |
798.4000 |
LSE |
2464590 |
|
||||
|
06/03/2025 |
12:42:03 |
2,798 |
798.0000 |
LSE |
2471677 |
|
||||
|
06/03/2025 |
12:45:58 |
1,058 |
798.6000 |
LSE |
2475246 |
|
||||
|
06/03/2025 |
12:45:58 |
25 |
798.6000 |
LSE |
2475244 |
|
||||
|
06/03/2025 |
12:45:58 |
1,320 |
798.6000 |
LSE |
2475242 |
|
||||
|
06/03/2025 |
12:51:07 |
477 |
799.2000 |
LSE |
2480159 |
|
||||
|
06/03/2025 |
12:53:53 |
2,427 |
798.2000 |
LSE |
2482694 |
|
||||
|
06/03/2025 |
12:59:48 |
2,593 |
798.2000 |
LSE |
2488148 |
|
||||
|
06/03/2025 |
13:02:51 |
382 |
799.0000 |
LSE |
2491194 |
|
||||
|
06/03/2025 |
13:02:51 |
412 |
799.0000 |
LSE |
2491198 |
|
||||
|
06/03/2025 |
13:02:51 |
349 |
799.0000 |
LSE |
2491196 |
|
||||
|
06/03/2025 |
13:05:36 |
133 |
797.0000 |
LSE |
2494630 |
|
||||
|
06/03/2025 |
13:05:36 |
2,640 |
797.0000 |
LSE |
2494628 |
|
||||
|
06/03/2025 |
13:15:13 |
415 |
796.2000 |
LSE |
2504476 |
|
||||
|
06/03/2025 |
13:15:13 |
2,432 |
796.2000 |
LSE |
2504474 |
|
||||
|
06/03/2025 |
13:20:18 |
2,881 |
795.0000 |
LSE |
2511490 |
|
||||
|
06/03/2025 |
13:20:18 |
2,344 |
795.0000 |
LSE |
2511482 |
|
||||
|
06/03/2025 |
13:20:18 |
2,494 |
795.0000 |
LSE |
2511478 |
|
||||
|
06/03/2025 |
13:20:18 |
2,382 |
795.0000 |
LSE |
2511480 |
|
||||
|
06/03/2025 |
13:20:18 |
2,857 |
795.0000 |
LSE |
2511484 |
|
||||
|
06/03/2025 |
13:20:18 |
2,513 |
795.0000 |
LSE |
2511486 |
|
||||
|
06/03/2025 |
13:20:18 |
2,434 |
795.0000 |
LSE |
2511488 |
|
||||
|
06/03/2025 |
13:20:18 |
2,514 |
795.0000 |
LSE |
2511476 |
|
||||
|
06/03/2025 |
13:20:18 |
2,343 |
795.0000 |
LSE |
2511474 |
|
||||
|
06/03/2025 |
13:24:46 |
2,514 |
794.0000 |
LSE |
2516880 |
|
||||
|
06/03/2025 |
13:27:23 |
472 |
794.4000 |
LSE |
2519073 |
|
||||
|
06/03/2025 |
13:27:23 |
302 |
794.4000 |
LSE |
2519071 |
|
||||
|
06/03/2025 |
13:27:23 |
1,829 |
794.4000 |
LSE |
2519069 |
|
||||
|
06/03/2025 |
13:27:23 |
214 |
794.4000 |
LSE |
2519067 |
|
||||
|
06/03/2025 |
13:31:54 |
2,466 |
793.0000 |
LSE |
2524256 |
|
||||
|
06/03/2025 |
13:37:02 |
913 |
795.8000 |
LSE |
2530697 |
|
||||
|
06/03/2025 |
13:37:02 |
1,551 |
795.8000 |
LSE |
2530699 |
|
||||
|
06/03/2025 |
13:41:41 |
2,454 |
796.2000 |
LSE |
2537388 |
|
||||
|
06/03/2025 |
13:41:41 |
149 |
796.2000 |
LSE |
2537386 |
|
||||
|
06/03/2025 |
13:41:53 |
1,983 |
795.0000 |
LSE |
2537643 |
|
||||
|
06/03/2025 |
13:42:13 |
2,598 |
795.6000 |
LSE |
2538232 |
|
||||
|
06/03/2025 |
13:44:55 |
728 |
795.0000 |
LSE |
2541905 |
|
||||
|
06/03/2025 |
13:49:41 |
55 |
795.8000 |
LSE |
2548847 |
|
||||
|
06/03/2025 |
13:49:41 |
808 |
795.8000 |
LSE |
2548845 |
|
||||
|
06/03/2025 |
13:49:42 |
1,922 |
795.8000 |
LSE |
2548866 |
|
||||
|
06/03/2025 |
13:56:37 |
290 |
794.4000 |
LSE |
2559588 |
|
||||
|
06/03/2025 |
13:56:41 |
2,305 |
794.4000 |
LSE |
2559691 |
|
||||
|
06/03/2025 |
14:03:16 |
336 |
794.0000 |
LSE |
2569071 |
|
||||
|
06/03/2025 |
14:03:16 |
358 |
794.0000 |
LSE |
2569069 |
|
||||
|
06/03/2025 |
14:03:16 |
486 |
794.0000 |
LSE |
2569067 |
|
||||
|
06/03/2025 |
14:03:28 |
2,573 |
793.8000 |
LSE |
2569472 |
|
||||
|
06/03/2025 |
14:03:28 |
225 |
793.8000 |
LSE |
2569470 |
|
||||
|
06/03/2025 |
14:09:47 |
1,000 |
797.0000 |
LSE |
2581159 |
|
||||
|
06/03/2025 |
14:13:21 |
336 |
799.4000 |
LSE |
2586835 |
|
||||
|
06/03/2025 |
14:13:21 |
387 |
799.4000 |
LSE |
2586833 |
|
||||
|
06/03/2025 |
14:15:13 |
623 |
799.2000 |
LSE |
2590063 |
|
||||
|
06/03/2025 |
14:15:13 |
471 |
799.2000 |
LSE |
2590061 |
|
||||
|
06/03/2025 |
14:17:10 |
2,764 |
800.8000 |
LSE |
2592702 |
|
||||
|
06/03/2025 |
14:18:34 |
2,104 |
801.0000 |
LSE |
2595045 |
|
||||
|
06/03/2025 |
14:18:34 |
2,828 |
801.0000 |
LSE |
2595043 |
|
||||
|
06/03/2025 |
14:18:34 |
303 |
801.0000 |
LSE |
2595041 |
|
||||
|
06/03/2025 |
14:24:38 |
2,416 |
801.8000 |
LSE |
2605326 |
|
||||
|
06/03/2025 |
14:29:36 |
2,596 |
800.8000 |
LSE |
2613267 |
|
||||
|
06/03/2025 |
14:31:44 |
2,336 |
802.8000 |
LSE |
2626222 |
|
||||
|
06/03/2025 |
14:33:41 |
2,591 |
801.6000 |
LSE |
2633286 |
|
||||
|
06/03/2025 |
14:36:16 |
337 |
801.0000 |
LSE |
2642587 |
|
||||
|
06/03/2025 |
14:36:16 |
385 |
801.0000 |
LSE |
2642585 |
|
||||
|
06/03/2025 |
14:36:16 |
1,371 |
801.0000 |
LSE |
2642583 |
|
||||
|
06/03/2025 |
14:36:16 |
299 |
801.0000 |
LSE |
2642581 |
|
||||
|
06/03/2025 |
14:36:49 |
2,878 |
801.2000 |
LSE |
2645224 |
|
||||
|
06/03/2025 |
14:39:57 |
2,384 |
800.4000 |
LSE |
2654717 |
|
||||
|
06/03/2025 |
14:39:58 |
2,461 |
800.2000 |
LSE |
2654793 |
|
||||
|
06/03/2025 |
14:42:51 |
368 |
800.8000 |
LSE |
2663246 |
|
||||
|
06/03/2025 |
14:42:51 |
410 |
800.8000 |
LSE |
2663244 |
|
||||
|
06/03/2025 |
14:43:35 |
302 |
800.4000 |
LSE |
2665387 |
|
||||
|
06/03/2025 |
14:43:35 |
359 |
800.4000 |
LSE |
2665385 |
|
||||
|
06/03/2025 |
14:43:35 |
406 |
800.4000 |
LSE |
2665383 |
|
||||
|
06/03/2025 |
14:43:35 |
950 |
800.4000 |
LSE |
2665381 |
|
||||
|
06/03/2025 |
14:46:24 |
2,792 |
801.2000 |
LSE |
2673457 |
|
||||
|
06/03/2025 |
14:49:38 |
2,574 |
801.4000 |
LSE |
2683317 |
|
||||
|
06/03/2025 |
14:51:12 |
1,619 |
803.0000 |
LSE |
2687691 |
|
||||
|
06/03/2025 |
14:51:12 |
1,086 |
803.0000 |
LSE |
2687689 |
|
||||
|
06/03/2025 |
14:52:27 |
218 |
802.2000 |
LSE |
2691107 |
|
||||
|
06/03/2025 |
14:52:32 |
1,219 |
802.2000 |
LSE |
2691371 |
|
||||
|
06/03/2025 |
14:52:32 |
1,111 |
802.2000 |
LSE |
2691369 |
|
||||
|
06/03/2025 |
14:55:37 |
350 |
803.2000 |
LSE |
2700130 |
|
||||
|
06/03/2025 |
14:55:37 |
390 |
803.2000 |
LSE |
2700128 |
|
||||
|
06/03/2025 |
14:55:45 |
2,404 |
803.0000 |
LSE |
2700372 |
|
||||
|
06/03/2025 |
14:56:37 |
2,699 |
802.2000 |
LSE |
2702911 |
|
||||
|
06/03/2025 |
14:59:59 |
2,705 |
802.0000 |
LSE |
2715114 |
|
||||
|
06/03/2025 |
15:03:00 |
2,420 |
802.0000 |
LSE |
2726184 |
|
||||
|
06/03/2025 |
15:06:09 |
2,369 |
803.8000 |
LSE |
2735837 |
|
||||
|
06/03/2025 |
15:06:09 |
404 |
803.8000 |
LSE |
2735839 |
|
||||
|
06/03/2025 |
15:07:39 |
462 |
805.0000 |
LSE |
2739562 |
|
||||
|
06/03/2025 |
15:08:37 |
2,685 |
804.2000 |
LSE |
2741639 |
|
||||
|
06/03/2025 |
15:11:12 |
2,744 |
803.6000 |
LSE |
2747599 |
|
||||
|
06/03/2025 |
15:18:25 |
2,830 |
804.0000 |
LSE |
2764666 |
|
||||
|
06/03/2025 |
15:25:47 |
979 |
803.8000 |
LSE |
2783569 |
|
||||
|
06/03/2025 |
15:27:53 |
2,664 |
804.4000 |
LSE |
2787839 |
|
||||
|
06/03/2025 |
15:27:53 |
125 |
804.4000 |
LSE |
2787837 |
|
||||
|
06/03/2025 |
15:35:18 |
2,360 |
803.6000 |
LSE |
2802998 |
|
||||
|
06/03/2025 |
15:40:54 |
1,303 |
805.0000 |
LSE |
2816117 |
|
||||
|
06/03/2025 |
15:40:54 |
1,570 |
805.0000 |
LSE |
2816115 |
|
||||
|
06/03/2025 |
15:46:51 |
2,694 |
805.8000 |
LSE |
2828429 |
|
||||
|
06/03/2025 |
15:54:01 |
2,426 |
806.0000 |
LSE |
2844211 |
|
||||
|
06/03/2025 |
15:59:30 |
2,630 |
806.8000 |
LSE |
2856337 |
|
||||
|
06/03/2025 |
16:04:25 |
482 |
809.2000 |
LSE |
2870672 |
|
||||
|
06/03/2025 |
16:05:36 |
581 |
808.8000 |
LSE |
2873176 |
|
||||
|
06/03/2025 |
16:05:36 |
2,025 |
808.8000 |
LSE |
2873174 |
|
||||
|
06/03/2025 |
16:10:15 |
691 |
806.8000 |
LSE |
2884732 |
|
||||
|
06/03/2025 |
16:10:15 |
550 |
806.8000 |
LSE |
2884730 |
|
||||
|
06/03/2025 |
16:13:11 |
2,612 |
805.6000 |
LSE |
2892116 |
|
||||
|
06/03/2025 |
16:18:16 |
1,667 |
804.8000 |
LSE |
2907049 |
|
||||
|
06/03/2025 |
16:18:16 |
716 |
804.8000 |
LSE |
2907046 |
|
||||
|
06/03/2025 |
16:21:41 |
2,227 |
803.2000 |
LSE |
2917502 |
|
||||
|
06/03/2025 |
16:21:41 |
255 |
803.2000 |
LSE |
2917500 |
|
||||
|
06/03/2025 |
16:25:17 |
2,723 |
802.6000 |
LSE |
2927160 |
|
||||
|
06/03/2025 |
16:27:15 |
1,861 |
801.6000 |
LSE |
2932636 |
|
||||
|
06/03/2025 |
16:27:15 |
285 |
801.6000 |
LSE |
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