Transaction in Own Shares
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14 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: |
13 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
359,921 |
187,893 |
114,199 |
36,237 |
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Highest price paid per Ordinary Share (p): |
783.2000 |
782.4000 |
783.6000 |
779.0000 |
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Lowest price paid per Ordinary Share (p): |
767.0000 |
767.8000 |
767.4000 |
769.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
771.9583 |
772.8925 |
772.9454 |
774.2683 |
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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 8,496,921,960 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,921,960 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 7,975,029 Ordinary Shares in aggregate at a weighted average price of 770.9836 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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13/03/2025 |
08:08:39 |
850 |
781.4000 |
LSE |
2166387 |
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13/03/2025 |
08:09:03 |
195 |
783.0000 |
LSE |
2168200 |
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13/03/2025 |
08:09:13 |
335 |
783.2000 |
LSE |
2168634 |
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13/03/2025 |
08:09:13 |
176 |
783.2000 |
LSE |
2168632 |
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13/03/2025 |
08:09:25 |
3,087 |
783.6000 |
CHIX |
2168927 |
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13/03/2025 |
08:10:06 |
2,115 |
782.4000 |
BATE |
2170600 |
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13/03/2025 |
08:10:53 |
1,176 |
782.4000 |
BATE |
2172238 |
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13/03/2025 |
08:11:52 |
636 |
780.8000 |
LSE |
2173723 |
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13/03/2025 |
08:11:52 |
191 |
780.8000 |
LSE |
2173721 |
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13/03/2025 |
08:12:06 |
2,290 |
780.0000 |
LSE |
2174038 |
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13/03/2025 |
08:13:12 |
312 |
779.8000 |
LSE |
2175405 |
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13/03/2025 |
08:13:12 |
135 |
779.8000 |
LSE |
2175403 |
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13/03/2025 |
08:14:57 |
146 |
779.2000 |
BATE |
2178001 |
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13/03/2025 |
08:15:00 |
159 |
779.2000 |
LSE |
2178132 |
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13/03/2025 |
08:15:01 |
3 |
779.2000 |
LSE |
2178167 |
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13/03/2025 |
08:15:05 |
10 |
779.0000 |
BATE |
2178228 |
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13/03/2025 |
08:15:13 |
3,272 |
779.0000 |
Aquis |
2178470 |
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13/03/2025 |
08:15:13 |
3,051 |
779.0000 |
BATE |
2178468 |
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13/03/2025 |
08:15:25 |
144 |
778.8000 |
LSE |
2178833 |
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13/03/2025 |
08:15:26 |
141 |
778.8000 |
LSE |
2178897 |
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13/03/2025 |
08:15:35 |
130 |
778.6000 |
LSE |
2179289 |
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13/03/2025 |
08:16:45 |
1,848 |
777.2000 |
LSE |
2180926 |
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13/03/2025 |
08:16:45 |
391 |
777.2000 |
LSE |
2180924 |
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13/03/2025 |
08:16:45 |
2,210 |
777.2000 |
LSE |
2180922 |
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13/03/2025 |
08:17:00 |
1,834 |
777.0000 |
BATE |
2181166 |
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13/03/2025 |
08:17:00 |
237 |
777.0000 |
BATE |
2181172 |
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13/03/2025 |
08:17:01 |
934 |
777.0000 |
BATE |
2181203 |
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13/03/2025 |
08:17:01 |
716 |
777.0000 |
BATE |
2181201 |
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13/03/2025 |
08:17:14 |
1,825 |
776.4000 |
LSE |
2181401 |
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13/03/2025 |
08:18:34 |
17 |
775.0000 |
LSE |
2184366 |
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13/03/2025 |
08:18:34 |
2,184 |
775.0000 |
LSE |
2184364 |
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13/03/2025 |
08:18:49 |
2,450 |
774.6000 |
LSE |
2184775 |
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13/03/2025 |
08:22:38 |
179 |
775.2000 |
CHIX |
2190125 |
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13/03/2025 |
08:22:38 |
156 |
775.2000 |
CHIX |
2190123 |
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13/03/2025 |
08:22:38 |
107 |
775.2000 |
CHIX |
2190121 |
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13/03/2025 |
08:25:12 |
3,380 |
773.0000 |
BATE |
2194023 |
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13/03/2025 |
08:27:00 |
2,238 |
775.4000 |
LSE |
2196520 |
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13/03/2025 |
08:27:00 |
2,076 |
775.4000 |
CHIX |
2196518 |
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13/03/2025 |
08:27:00 |
1,162 |
775.4000 |
CHIX |
2196516 |
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13/03/2025 |
08:27:05 |
100 |
775.2000 |
LSE |
2196667 |
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13/03/2025 |
08:27:05 |
411 |
775.2000 |
LSE |
2196665 |
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13/03/2025 |
08:27:05 |
202 |
775.2000 |
LSE |
2196663 |
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13/03/2025 |
08:30:42 |
321 |
776.0000 |
LSE |
2202435 |
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13/03/2025 |
08:30:42 |
366 |
776.0000 |
LSE |
2202433 |
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13/03/2025 |
08:30:44 |
356 |
775.8000 |
LSE |
2202496 |
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13/03/2025 |
08:30:44 |
175 |
775.8000 |
LSE |
2202494 |
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13/03/2025 |
08:33:33 |
190 |
777.4000 |
LSE |
2206360 |
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13/03/2025 |
08:34:51 |
416 |
775.8000 |
LSE |
2208172 |
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13/03/2025 |
08:34:51 |
1,967 |
775.8000 |
LSE |
2208174 |
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13/03/2025 |
08:36:06 |
2,283 |
775.6000 |
LSE |
2209707 |
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13/03/2025 |
08:36:06 |
2,429 |
775.8000 |
LSE |
2209705 |
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13/03/2025 |
08:36:20 |
2,389 |
775.0000 |
LSE |
2209914 |
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13/03/2025 |
08:38:21 |
376 |
776.2000 |
LSE |
2212521 |
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13/03/2025 |
08:38:21 |
313 |
776.2000 |
LSE |
2212519 |
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13/03/2025 |
08:38:21 |
331 |
776.2000 |
LSE |
2212517 |
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13/03/2025 |
08:38:21 |
204 |
776.2000 |
LSE |
2212515 |
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13/03/2025 |
08:42:10 |
584 |
776.2000 |
BATE |
2217314 |
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13/03/2025 |
08:42:11 |
2,717 |
776.2000 |
BATE |
2217333 |
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13/03/2025 |
08:43:07 |
2,726 |
776.0000 |
BATE |
2218509 |
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13/03/2025 |
08:43:07 |
913 |
776.0000 |
BATE |
2218507 |
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13/03/2025 |
08:44:13 |
2,513 |
776.2000 |
LSE |
2219857 |
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13/03/2025 |
08:44:35 |
414 |
776.0000 |
CHIX |
2220419 |
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13/03/2025 |
08:45:17 |
1,084 |
776.4000 |
Aquis |
2221244 |
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13/03/2025 |
08:45:17 |
2,109 |
776.4000 |
Aquis |
2221242 |
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13/03/2025 |
08:47:11 |
294 |
775.8000 |
CHIX |
2223529 |
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13/03/2025 |
08:48:25 |
98 |
775.8000 |
CHIX |
2225207 |
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13/03/2025 |
08:48:25 |
189 |
775.8000 |
CHIX |
2225205 |
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13/03/2025 |
08:49:00 |
184 |
775.8000 |
LSE |
2225937 |
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13/03/2025 |
08:52:13 |
972 |
776.8000 |
CHIX |
2230955 |
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13/03/2025 |
08:52:13 |
574 |
776.8000 |
LSE |
2230953 |
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13/03/2025 |
08:52:13 |
1,768 |
776.8000 |
LSE |
2230951 |
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13/03/2025 |
08:52:13 |
2,109 |
776.8000 |
CHIX |
2230949 |
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13/03/2025 |
08:53:55 |
3,240 |
776.2000 |
BATE |
2233606 |
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13/03/2025 |
09:02:57 |
437 |
779.0000 |
LSE |
2247964 |
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13/03/2025 |
09:02:57 |
60 |
779.0000 |
LSE |
2247962 |
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13/03/2025 |
09:02:57 |
203 |
779.0000 |
LSE |
2247960 |
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13/03/2025 |
09:06:58 |
192 |
775.4000 |
LSE |
2253710 |
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13/03/2025 |
09:06:58 |
2,134 |
775.4000 |
LSE |
2253708 |
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13/03/2025 |
09:07:56 |
2,367 |
775.0000 |
LSE |
2255116 |
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13/03/2025 |
09:07:56 |
1,008 |
775.0000 |
LSE |
2255114 |
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13/03/2025 |
09:07:56 |
1,144 |
775.0000 |
LSE |
2255112 |
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13/03/2025 |
09:08:50 |
2,241 |
775.8000 |
LSE |
2256460 |
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13/03/2025 |
09:09:22 |
3,685 |
775.6000 |
BATE |
2257173 |
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13/03/2025 |
09:15:31 |
3,634 |
777.6000 |
CHIX |
2265263 |
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13/03/2025 |
09:20:10 |
2,530 |
777.0000 |
LSE |
2271501 |
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13/03/2025 |
09:22:25 |
3,146 |
777.2000 |
BATE |
2274455 |
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13/03/2025 |
09:23:47 |
2,607 |
777.8000 |
LSE |
2276639 |
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13/03/2025 |
09:23:47 |
44 |
777.8000 |
Aquis |
2276637 |
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13/03/2025 |
09:23:47 |
3,179 |
777.8000 |
Aquis |
2276635 |
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13/03/2025 |
09:24:57 |
294 |
776.0000 |
LSE |
2277993 |
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13/03/2025 |
09:27:56 |
850 |
775.0000 |
LSE |
2281425 |
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13/03/2025 |
09:28:13 |
2,199 |
774.8000 |
LSE |
2281748 |
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13/03/2025 |
09:28:13 |
438 |
775.0000 |
LSE |
2281745 |
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13/03/2025 |
09:28:13 |
926 |
775.0000 |
LSE |
2281743 |
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13/03/2025 |
09:28:55 |
396 |
773.4000 |
LSE |
2282634 |
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13/03/2025 |
09:29:21 |
1,757 |
773.4000 |
LSE |
2283167 |
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13/03/2025 |
09:35:52 |
207 |
774.8000 |
BATE |
2290794 |
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13/03/2025 |
09:46:35 |
1,175 |
775.6000 |
LSE |
2304494 |
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13/03/2025 |
09:46:35 |
2,295 |
775.6000 |
LSE |
2304492 |
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13/03/2025 |
09:46:35 |
1,322 |
775.6000 |
LSE |
2304496 |
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13/03/2025 |
09:47:33 |
439 |
776.2000 |
BATE |
2305612 |
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13/03/2025 |
09:47:35 |
875 |
776.0000 |
BATE |
2305650 |
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13/03/2025 |
09:47:48 |
1,060 |
775.8000 |
BATE |
2305905 |
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13/03/2025 |
09:47:48 |
2,551 |
775.8000 |
BATE |
2305903 |
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13/03/2025 |
09:50:07 |
3,231 |
775.0000 |
CHIX |
2308297 |
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13/03/2025 |
09:53:31 |
3,241 |
775.6000 |
BATE |
2312206 |
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13/03/2025 |
09:56:06 |
3,420 |
774.6000 |
CHIX |
2314925 |
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13/03/2025 |
10:01:52 |
3,051 |
776.6000 |
Aquis |
2321735 |
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|
13/03/2025 |
10:03:32 |
11 |
775.8000 |
LSE |
2323721 |
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13/03/2025 |
10:03:32 |
11 |
775.8000 |
LSE |
2323719 |
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|
13/03/2025 |
10:04:09 |
1,029 |
776.2000 |
LSE |
2324517 |
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|
13/03/2025 |
10:05:30 |
2,420 |
776.2000 |
LSE |
2326179 |
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13/03/2025 |
10:06:42 |
3,165 |
775.0000 |
CHIX |
2328510 |
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13/03/2025 |
10:10:46 |
3,392 |
775.2000 |
BATE |
2333044 |
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13/03/2025 |
10:12:27 |
2,546 |
775.4000 |
LSE |
2334920 |
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13/03/2025 |
10:14:42 |
3,068 |
775.6000 |
BATE |
2337456 |
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13/03/2025 |
10:18:35 |
1,758 |
776.0000 |
LSE |
2342084 |
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13/03/2025 |
10:18:35 |
676 |
776.0000 |
LSE |
2342082 |
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|
13/03/2025 |
10:24:08 |
1,065 |
775.0000 |
LSE |
2347488 |
|
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|
13/03/2025 |
10:24:08 |
1,560 |
775.0000 |
LSE |
2347486 |
|
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13/03/2025 |
10:24:37 |
661 |
775.0000 |
CHIX |
2347797 |
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13/03/2025 |
10:24:37 |
2,392 |
775.0000 |
CHIX |
2347795 |
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|
13/03/2025 |
10:28:44 |
3,437 |
775.8000 |
BATE |
2351919 |
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|
13/03/2025 |
10:28:44 |
153 |
775.8000 |
BATE |
2351917 |
|
||||
|
13/03/2025 |
10:28:44 |
3,340 |
775.8000 |
BATE |
2351915 |
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|
13/03/2025 |
10:35:09 |
1,000 |
775.8000 |
LSE |
2358966 |
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|
13/03/2025 |
10:35:13 |
1,241 |
775.6000 |
CHIX |
2359022 |
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|
13/03/2025 |
10:35:13 |
1,466 |
775.6000 |
CHIX |
2359026 |
|
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|
13/03/2025 |
10:35:13 |
624 |
775.6000 |
CHIX |
2359024 |
|
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|
13/03/2025 |
10:43:37 |
12 |
775.8000 |
LSE |
2368824 |
|
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|
13/03/2025 |
10:43:37 |
17 |
775.8000 |
LSE |
2368826 |
|
||||
|
13/03/2025 |
10:44:20 |
283 |
775.6000 |
LSE |
2369439 |
|
||||
|
13/03/2025 |
10:44:20 |
467 |
775.6000 |
LSE |
2369437 |
|
||||
|
13/03/2025 |
10:44:20 |
281 |
775.6000 |
LSE |
2369435 |
|
||||
|
13/03/2025 |
10:44:20 |
1,119 |
775.6000 |
LSE |
2369433 |
|
||||
|
13/03/2025 |
10:45:33 |
86 |
775.0000 |
CHIX |
2370834 |
|
||||
|
13/03/2025 |
10:45:34 |
2,996 |
775.0000 |
CHIX |
2370832 |
|
||||
|
13/03/2025 |
10:45:34 |
2,142 |
775.2000 |
LSE |
2370825 |
|
||||
|
13/03/2025 |
10:47:59 |
660 |
775.8000 |
Aquis |
2373337 |
|
||||
|
13/03/2025 |
10:47:59 |
2,448 |
775.8000 |
Aquis |
2373335 |
|
||||
|
13/03/2025 |
10:51:31 |
408 |
774.6000 |
BATE |
2376941 |
|
||||
|
13/03/2025 |
10:52:30 |
3,499 |
774.2000 |
BATE |
2378307 |
|
||||
|
13/03/2025 |
10:53:48 |
3,697 |
773.4000 |
BATE |
2379492 |
|
||||
|
13/03/2025 |
11:01:30 |
2,113 |
772.6000 |
LSE |
2389068 |
|
||||
|
13/03/2025 |
11:02:00 |
211 |
772.4000 |
LSE |
2389403 |
|
||||
|
13/03/2025 |
11:03:32 |
538 |
772.2000 |
LSE |
2390680 |
|
||||
|
13/03/2025 |
11:03:32 |
936 |
772.2000 |
LSE |
2390682 |
|
||||
|
13/03/2025 |
11:03:32 |
1,009 |
772.2000 |
LSE |
2390684 |
|
||||
|
13/03/2025 |
11:08:41 |
235 |
773.0000 |
CHIX |
2395138 |
|
||||
|
13/03/2025 |
11:08:42 |
525 |
772.8000 |
CHIX |
2395154 |
|
||||
|
13/03/2025 |
11:08:42 |
2,862 |
772.8000 |
CHIX |
2395152 |
|
||||
|
13/03/2025 |
11:14:18 |
80 |
772.4000 |
BATE |
2400721 |
|
||||
|
13/03/2025 |
11:16:59 |
3,416 |
771.2000 |
BATE |
2404009 |
|
||||
|
13/03/2025 |
11:18:13 |
249 |
771.2000 |
BATE |
2405243 |
|
||||
|
13/03/2025 |
11:18:15 |
448 |
771.2000 |
LSE |
2405267 |
|
||||
|
13/03/2025 |
11:18:33 |
85 |
770.6000 |
BATE |
2405732 |
|
||||
|
13/03/2025 |
11:18:52 |
181 |
770.2000 |
CHIX |
2406096 |
|
||||
|
13/03/2025 |
11:18:52 |
1,371 |
770.2000 |
CHIX |
2406094 |
|
||||
|
13/03/2025 |
11:21:28 |
3,345 |
770.6000 |
BATE |
2410037 |
|
||||
|
13/03/2025 |
11:22:22 |
999 |
770.4000 |
LSE |
2410743 |
|
||||
|
13/03/2025 |
11:23:00 |
2,328 |
770.0000 |
LSE |
2411162 |
|
||||
|
13/03/2025 |
11:23:36 |
2,531 |
770.0000 |
LSE |
2411863 |
|
||||
|
13/03/2025 |
11:26:19 |
2,473 |
770.0000 |
LSE |
2413943 |
|
||||
|
13/03/2025 |
11:26:19 |
2,131 |
770.0000 |
LSE |
2413941 |
|
||||
|
13/03/2025 |
11:26:49 |
2,473 |
769.8000 |
LSE |
2414373 |
|
||||
|
13/03/2025 |
11:27:05 |
326 |
769.4000 |
LSE |
2414642 |
|
||||
|
13/03/2025 |
11:27:13 |
375 |
769.4000 |
LSE |
2414701 |
|
||||
|
13/03/2025 |
11:27:30 |
805 |
769.4000 |
LSE |
2414943 |
|
||||
|
13/03/2025 |
11:27:30 |
1,446 |
769.4000 |
LSE |
2414941 |
|
||||
|
13/03/2025 |
11:28:25 |
852 |
769.0000 |
LSE |
2415871 |
|
||||
|
13/03/2025 |
11:28:25 |
1,411 |
769.0000 |
LSE |
2415869 |
|
||||
|
13/03/2025 |
11:31:14 |
2,209 |
770.0000 |
LSE |
2418348 |
|
||||
|
13/03/2025 |
11:31:31 |
461 |
769.8000 |
CHIX |
2418576 |
|
||||
|
13/03/2025 |
11:31:31 |
2,599 |
769.8000 |
CHIX |
2418574 |
|
||||
|
13/03/2025 |
11:39:21 |
2,483 |
769.2000 |
LSE |
2424717 |
|
||||
|
13/03/2025 |
11:41:08 |
3,525 |
769.0000 |
Aquis |
2426197 |
|
||||
|
13/03/2025 |
11:43:04 |
3,321 |
769.4000 |
CHIX |
2427711 |
|
||||
|
13/03/2025 |
11:43:04 |
204 |
769.4000 |
BATE |
2427715 |
|
||||
|
13/03/2025 |
11:43:04 |
2,940 |
769.4000 |
BATE |
2427713 |
|
||||
|
13/03/2025 |
11:45:37 |
1,914 |
769.0000 |
LSE |
2430192 |
|
||||
|
13/03/2025 |
11:45:37 |
661 |
769.0000 |
LSE |
2430190 |
|
||||
|
13/03/2025 |
11:46:01 |
3,431 |
768.6000 |
BATE |
2430518 |
|
||||
|
13/03/2025 |
11:51:10 |
350 |
768.0000 |
LSE |
2434825 |
|
||||
|
13/03/2025 |
11:51:10 |
375 |
768.0000 |
LSE |
2434823 |
|
||||
|
13/03/2025 |
11:55:35 |
170 |
768.2000 |
CHIX |
2438453 |
|
||||
|
13/03/2025 |
11:55:35 |
143 |
768.2000 |
CHIX |
2438451 |
|
||||
|
13/03/2025 |
11:55:35 |
162 |
768.2000 |
CHIX |
2438455 |
|
||||
|
13/03/2025 |
11:58:35 |
270 |
767.4000 |
LSE |
2441705 |
|
||||
|
13/03/2025 |
11:58:39 |
166 |
767.4000 |
CHIX |
2441751 |
|
||||
|
13/03/2025 |
11:58:39 |
1,371 |
767.4000 |
CHIX |
2441749 |
|
||||
|
13/03/2025 |
12:00:41 |
1,066 |
768.6000 |
LSE |
2446530 |
|
||||
|
13/03/2025 |
12:00:46 |
1,378 |
768.6000 |
LSE |
2446698 |
|
||||
|
13/03/2025 |
12:02:08 |
72 |
768.4000 |
LSE |
2447893 |
|
||||
|
13/03/2025 |
12:02:08 |
2,545 |
768.4000 |
LSE |
2447895 |
|
||||
|
13/03/2025 |
12:06:51 |
3,158 |
768.6000 |
BATE |
2452150 |
|
||||
|
13/03/2025 |
12:08:59 |
2,260 |
767.8000 |
LSE |
2454173 |
|
||||
|
13/03/2025 |
12:10:00 |
1,231 |
768.0000 |
CHIX |
2455134 |
|
||||
|
13/03/2025 |
12:10:00 |
1,960 |
768.0000 |
CHIX |
2455132 |
|
||||
|
13/03/2025 |
12:10:05 |
3,347 |
767.8000 |
BATE |
2455233 |
|
||||
|
13/03/2025 |
12:10:13 |
34 |
767.8000 |
BATE |
2455397 |
|
||||
|
13/03/2025 |
12:23:07 |
2,584 |
772.2000 |
LSE |
2465290 |
|
||||
|
13/03/2025 |
12:31:14 |
2,590 |
773.2000 |
LSE |
2472373 |
|
||||
|
13/03/2025 |
12:31:14 |
2,350 |
773.0000 |
LSE |
2472368 |
|
||||
|
13/03/2025 |
12:32:00 |
3,439 |
773.4000 |
CHIX |
2473410 |
|
||||
|
13/03/2025 |
12:33:44 |
3,347 |
775.0000 |
CHIX |
2475286 |
|
||||
|
13/03/2025 |
12:33:44 |
3,070 |
775.0000 |
BATE |
2475284 |
|
||||
|
13/03/2025 |
12:33:44 |
1,675 |
775.0000 |
BATE |
2475282 |
|
||||
|
13/03/2025 |
12:33:44 |
1,924 |
775.0000 |
BATE |
2475280 |
|
||||
|
13/03/2025 |
12:40:10 |
2,380 |
774.2000 |
LSE |
2480730 |
|
||||
|
13/03/2025 |
12:43:02 |
3,058 |
774.2000 |
Aquis |
2482724 |
|
||||
|
13/03/2025 |
12:43:02 |
276 |
774.2000 |
Aquis |
2482722 |
|
||||
|
13/03/2025 |
12:50:13 |
308 |
773.2000 |
BATE |
2488127 |
|
||||
|
13/03/2025 |
12:50:13 |
275 |
773.2000 |
BATE |
2488129 |
|
||||
|
13/03/2025 |
12:57:44 |
85 |
775.8000 |
BATE |
2495116 |
|
||||
|
13/03/2025 |
12:57:44 |
73 |
775.8000 |
BATE |
2495114 |
|
||||
|
13/03/2025 |
12:57:45 |
372 |
775.8000 |
BATE |
2495122 |
|
||||
|
13/03/2025 |
13:00:10 |
3,477 |
776.2000 |
BATE |
2497416 |
|
||||
|
13/03/2025 |
13:00:10 |
170 |
776.2000 |
BATE |
2497414 |
|
||||
|
13/03/2025 |
13:00:10 |
3,500 |
776.2000 |
BATE |
2497412 |
|
||||
|
13/03/2025 |
13:00:19 |
2,216 |
776.0000 |
LSE |
2497563 |
|
||||
|
13/03/2025 |
13:08:11 |
359 |
775.4000 |
LSE |
2506159 |
|
||||
|
13/03/2025 |
13:12:11 |
299 |
775.8000 |
LSE |
2509956 |
|
||||
|
13/03/2025 |
13:12:11 |
317 |
775.8000 |
LSE |
2509954 |
|
||||
|
13/03/2025 |
13:12:40 |
476 |
775.0000 |
CHIX |
2510444 |
|
||||
|
13/03/2025 |
13:12:40 |
179 |
775.0000 |
CHIX |
2510442 |
|
||||
|
13/03/2025 |
13:12:40 |
476 |
775.0000 |
CHIX |
2510440 |
|
||||
|
13/03/2025 |
13:12:40 |
476 |
775.0000 |
CHIX |
2510438 |
|
||||
|
13/03/2025 |
13:14:08 |
3,268 |
775.0000 |
CHIX |
2511704 |
|
||||
|
13/03/2025 |
13:16:11 |
101 |
775.0000 |
CHIX |
2513641 |
|
||||
|
13/03/2025 |
13:16:52 |
968 |
775.4000 |
LSE |
2514306 |
|
||||
|
13/03/2025 |
13:16:52 |
328 |
775.4000 |
LSE |
2514304 |
|
||||
|
13/03/2025 |
13:16:52 |
326 |
775.4000 |
LSE |
2514302 |
|
||||
|
13/03/2025 |
13:16:52 |
310 |
775.4000 |
LSE |
2514300 |
|
||||
|
13/03/2025 |
13:16:52 |
480 |
775.4000 |
LSE |
2514298 |
|
||||
|
13/03/2025 |
13:16:52 |
197 |
775.4000 |
LSE |
2514296 |
|
||||
|
13/03/2025 |
13:17:29 |
2,326 |
775.0000 |
LSE |
2514867 |
|
||||
|
13/03/2025 |
13:17:32 |
476 |
774.8000 |
CHIX |
2514978 |
|
||||
|
13/03/2025 |
13:24:10 |
272 |
773.2000 |
CHIX |
2521162 |
|
||||
|
13/03/2025 |
13:24:10 |
540 |
773.2000 |
CHIX |
2521160 |
|
||||
|
13/03/2025 |
13:26:18 |
51 |
774.4000 |
BATE |
2523190 |
|
||||
|
13/03/2025 |
13:26:18 |
3,056 |
774.4000 |
BATE |
2523188 |
|
||||
|
13/03/2025 |
13:26:18 |
444 |
774.4000 |
BATE |
2523186 |
|
||||
|
13/03/2025 |
13:26:18 |
2,709 |
774.4000 |
BATE |
2523184 |
|
||||
|
13/03/2025 |
13:30:17 |
2,527 |
773.8000 |
CHIX |
2534065 |
|
||||
|
13/03/2025 |
13:30:17 |
695 |
773.8000 |
CHIX |
2534067 |
|
||||
|
13/03/2025 |
13:31:03 |
2,344 |
774.4000 |
LSE |
2537209 |
|
||||
|
13/03/2025 |
13:31:40 |
2,487 |
774.6000 |
LSE |
2538864 |
|
||||
|
13/03/2025 |
13:31:40 |
244 |
774.6000 |
CHIX |
2538862 |
|
||||
|
13/03/2025 |
13:31:40 |
2,837 |
774.6000 |
CHIX |
2538860 |
|
||||
|
13/03/2025 |
13:35:00 |
870 |
774.4000 |
Aquis |
2546571 |
|
||||
|
13/03/2025 |
13:35:03 |
916 |
774.4000 |
Aquis |
2546713 |
|
||||
|
13/03/2025 |
13:35:13 |
736 |
774.4000 |
Aquis |
2546959 |
|
||||
|
13/03/2025 |
13:35:16 |
724 |
774.4000 |
Aquis |
2547041 |
|
||||
|
13/03/2025 |
13:35:39 |
319 |
773.8000 |
LSE |
2548189 |
|
||||
|
13/03/2025 |
13:37:30 |
2,337 |
773.4000 |
LSE |
2552605 |
|
||||
|
13/03/2025 |
13:37:30 |
288 |
773.4000 |
LSE |
2552603 |
|
||||
|
13/03/2025 |
13:38:04 |
423 |
773.2000 |
LSE |
2553821 |
|
||||
|
13/03/2025 |
13:38:04 |
1,831 |
773.2000 |
LSE |
2553819 |
|
||||
|
13/03/2025 |
13:39:29 |
204 |
773.6000 |
BATE |
2557127 |
|
||||
|
13/03/2025 |
13:40:40 |
3,494 |
775.0000 |
BATE |
2559517 |
|
||||
|
13/03/2025 |
13:40:40 |
3,332 |
775.0000 |
BATE |
2559515 |
|
||||
|
13/03/2025 |
13:44:30 |
203 |
773.2000 |
LSE |
2567107 |
|
||||
|
13/03/2025 |
13:44:50 |
2,393 |
773.0000 |
LSE |
2567943 |
|
||||
|
13/03/2025 |
13:45:21 |
1,297 |
772.8000 |
LSE |
2569434 |
|
||||
|
13/03/2025 |
13:45:21 |
1,144 |
772.8000 |
LSE |
2569432 |
|
||||
|
13/03/2025 |
13:46:00 |
1,491 |
773.4000 |
CHIX |
2571129 |
|
||||
|
13/03/2025 |
13:46:00 |
1,986 |
773.4000 |
CHIX |
2571127 |
|
||||
|
13/03/2025 |
13:52:04 |
2,368 |
770.6000 |
LSE |
2585194 |
|
||||
|
13/03/2025 |
13:53:01 |
1,946 |
771.2000 |
LSE |
2586720 |
|
||||
|
13/03/2025 |
13:53:01 |
331 |
771.2000 |
LSE |
2586718 |
|
||||
|
13/03/2025 |
13:54:38 |
47 |
770.0000 |
LSE |
2590179 |
|
||||
|
13/03/2025 |
13:54:38 |
2,112 |
770.0000 |
LSE |
2590172 |
|
||||
|
13/03/2025 |
13:54:38 |
2,462 |
770.0000 |
LSE |
2590170 |
|
||||
|
13/03/2025 |
13:54:38 |
2,260 |
770.0000 |
LSE |
2590176 |
|
||||
|
13/03/2025 |
13:54:38 |
2,378 |
770.0000 |
LSE |
2590174 |
|
||||
|
13/03/2025 |
13:54:38 |
2,339 |
770.0000 |
LSE |
2590168 |
|
||||
|
13/03/2025 |
13:54:38 |
2,425 |
770.0000 |
LSE |
2590166 |
|
||||
|
13/03/2025 |
13:54:38 |
2,429 |
770.0000 |
LSE |
2590164 |
|
||||
|
13/03/2025 |
13:54:53 |
2,450 |
770.0000 |
LSE |
2590622 |
|
||||
|
13/03/2025 |
13:56:50 |
208 |
768.6000 |
BATE |
2595894 |
|
||||
|
13/03/2025 |
13:56:51 |
1,708 |
768.6000 |
BATE |
2595875 |
|
||||
|
13/03/2025 |
13:57:11 |
1,107 |
768.6000 |
BATE |
2596505 |
|
||||
|
13/03/2025 |
13:58:15 |
751 |
767.0000 |
LSE |
2598841 |
|
||||
|
13/03/2025 |
13:58:15 |
1,560 |
767.0000 |
LSE |
2598839 |
|
||||
|
13/03/2025 |
13:59:11 |
2,239 |
767.2000 |
LSE |
2600757 |
|
||||
|
13/03/2025 |
14:00:00 |
2,494 |
767.6000 |
LSE |
2602937 |
|
||||
|
13/03/2025 |
14:02:37 |
99 |
768.8000 |
CHIX |
2610310 |
|
||||
|
13/03/2025 |
14:03:30 |
1,835 |
769.8000 |
BATE |
2612532 |
|
||||
|
13/03/2025 |
14:03:30 |
1,759 |
769.8000 |
BATE |
2612530 |
|
||||
|
13/03/2025 |
14:03:42 |
54 |
770.0000 |
CHIX |
2613129 |
|
||||
|
13/03/2025 |
14:05:05 |
797 |
771.2000 |
CHIX |
2616198 |
|
||||
|
13/03/2025 |
14:05:09 |
2,389 |
771.2000 |
LSE |
2616902 |
|
||||
|
13/03/2025 |
14:05:09 |
864 |
771.2000 |
CHIX |
2616904 |
|
||||
|
13/03/2025 |
14:05:09 |
2,193 |
771.2000 |
CHIX |
2616906 |
|
||||
|
13/03/2025 |
14:07:08 |
1,512 |
770.6000 |
LSE |
2622206 |
|
||||
|
13/03/2025 |
14:07:08 |
1,022 |
770.6000 |
LSE |
2622204 |
|
||||
|
13/03/2025 |
14:08:18 |
3,458 |
770.4000 |
CHIX |
2624240 |
|
||||
|
13/03/2025 |
14:10:04 |
2,171 |
770.0000 |
LSE |
2627179 |
|
||||
|
13/03/2025 |
14:10:04 |
27 |
770.0000 |
LSE |
2627177 |
|
||||
|
13/03/2025 |
14:12:21 |
2,139 |
770.8000 |
LSE |
2631245 |
|
||||
|
13/03/2025 |
14:13:14 |
2,448 |
771.8000 |
BATE |
2633037 |
|
||||
|
13/03/2025 |
14:13:28 |
911 |
771.8000 |
BATE |
2633486 |
|
||||
|
13/03/2025 |
14:15:07 |
2,180 |
771.6000 |
LSE |
2636498 |
|
||||
|
13/03/2025 |
14:16:29 |
3,603 |
772.8000 |
Aquis |
2639452 |
|
||||
|
13/03/2025 |
14:18:07 |
3,380 |
773.4000 |
BATE |
2642544 |
|
||||
|
13/03/2025 |
14:18:56 |
310 |
773.0000 |
LSE |
2644079 |
|
||||
|
13/03/2025 |
14:18:56 |
363 |
773.0000 |
LSE |
2644077 |
|
||||
|
13/03/2025 |
14:18:56 |
429 |
773.0000 |
LSE |
2644083 |
|
||||
|
13/03/2025 |
14:18:56 |
315 |
773.0000 |
LSE |
2644081 |
|
||||
|
13/03/2025 |
14:21:59 |
51 |
770.0000 |
LSE |
2650379 |
|
||||
|
13/03/2025 |
14:21:59 |
2,398 |
770.0000 |
LSE |
2650377 |
|
||||
|
13/03/2025 |
14:22:09 |
2,532 |
769.8000 |
LSE |
2650788 |
|
||||
|
13/03/2025 |
14:22:46 |
2,463 |
769.4000 |
LSE |
2651805 |
|
||||
|
13/03/2025 |
14:22:46 |
107 |
769.4000 |
LSE |
2651803 |
|
||||
|
13/03/2025 |
14:24:00 |
2,362 |
768.2000 |
LSE |
2653897 |
|
||||
|
13/03/2025 |
14:25:36 |
1,255 |
769.8000 |
CHIX |
2657590 |
|
||||
|
13/03/2025 |
14:25:36 |
1,787 |
769.8000 |
CHIX |
2657592 |
|
||||
|
13/03/2025 |
14:27:52 |
3,271 |
769.2000 |
BATE |
2661888 |
|
||||
|
13/03/2025 |
14:28:46 |
2,476 |
769.0000 |
LSE |
2663507 |
|
||||
|
13/03/2025 |
14:31:02 |
251 |
771.4000 |
CHIX |
2669016 |
|
||||
|
13/03/2025 |
14:31:35 |
231 |
771.6000 |
CHIX |
2670263 |
|
||||
|
13/03/2025 |
14:31:35 |
54 |
771.6000 |
CHIX |
2670261 |
|
||||
|
13/03/2025 |
14:32:34 |
2,263 |
772.0000 |
CHIX |
2672188 |
|
||||
|
13/03/2025 |
14:32:34 |
2,263 |
772.0000 |
LSE |
2672183 |
|
||||
|
13/03/2025 |
14:32:34 |
1,140 |
772.0000 |
LSE |
2672181 |
|
||||
|
13/03/2025 |
14:32:34 |
229 |
772.0000 |
LSE |
2672177 |
|
||||
|
13/03/2025 |
14:32:34 |
1,144 |
772.0000 |
LSE |
2672179 |
|
||||
|
13/03/2025 |
14:32:34 |
1,857 |
772.0000 |
CHIX |
2672175 |
|
||||
|
13/03/2025 |
14:32:34 |
1,235 |
772.0000 |
CHIX |
2672173 |
|
||||
|
13/03/2025 |
14:32:57 |
2,591 |
772.6000 |
BATE |
2672797 |
|
||||
|
13/03/2025 |
14:32:57 |
902 |
772.6000 |
BATE |
2672795 |
|
||||
|
13/03/2025 |
14:33:02 |
1,334 |
772.0000 |
CHIX |
2673056 |
|
||||
|
13/03/2025 |
14:35:24 |
778 |
772.2000 |
BATE |
2677837 |
|
||||
|
13/03/2025 |
14:35:24 |
1,582 |
772.2000 |
BATE |
2677835 |
|
||||
|
13/03/2025 |
14:35:24 |
899 |
772.2000 |
BATE |
2677833 |
|
||||
|
13/03/2025 |
14:39:14 |
358 |
770.8000 |
LSE |
2686263 |
|
||||
|
13/03/2025 |
14:39:14 |
338 |
770.8000 |
LSE |
2686261 |
|
||||
|
13/03/2025 |
14:39:14 |
312 |
770.8000 |
LSE |
2686259 |
|
||||
|
13/03/2025 |
14:40:30 |
2,444 |
771.6000 |
LSE |
2689423 |
|
||||
|
13/03/2025 |
14:40:30 |
2,353 |
771.6000 |
BATE |
2689421 |
|
||||
|
13/03/2025 |
14:40:30 |
790 |
771.6000 |
BATE |
2689419 |
|
||||
|
13/03/2025 |
14:42:03 |
900 |
771.2000 |
CHIX |
2692258 |
|
||||
|
13/03/2025 |
14:42:03 |
626 |
771.2000 |
Aquis |
2692256 |
|
||||
|
13/03/2025 |
14:42:03 |
2,693 |
771.2000 |
CHIX |
2692254 |
|
||||
|
13/03/2025 |
14:42:03 |
2,600 |
771.2000 |
Aquis |
2692252 |
|
||||
|
13/03/2025 |
14:42:22 |
3,022 |
771.0000 |
BATE |
2692884 |
|
||||
|
13/03/2025 |
14:42:23 |
213 |
770.8000 |
LSE |
2692911 |
|
||||
|
13/03/2025 |
14:42:23 |
1,915 |
770.8000 |
LSE |
2692909 |
|
||||
|
13/03/2025 |
14:43:14 |
1,705 |
770.0000 |
LSE |
2694909 |
|
||||
|
13/03/2025 |
14:43:14 |
2,151 |
770.0000 |
LSE |
2694907 |
|
||||
|
13/03/2025 |
14:46:53 |
946 |
770.0000 |
CHIX |
2703023 |
|
||||
|
13/03/2025 |
14:46:53 |
2,478 |
770.0000 |
CHIX |
2703020 |
|
||||
|
13/03/2025 |
14:47:32 |
197 |
770.0000 |
BATE |
2704826 |
|
||||
|
13/03/2025 |
14:47:32 |
2,423 |
770.0000 |
LSE |
2704824 |
|
||||
|
13/03/2025 |
14:47:32 |
3,500 |
770.0000 |
BATE |
2704822 |
|
||||
|
13/03/2025 |
14:48:13 |
1,049 |
769.8000 |
LSE |
2706154 |
|
||||
|
13/03/2025 |
14:49:04 |
1,049 |
769.2000 |
LSE |
2707699 |
|
||||
|
13/03/2025 |
14:49:04 |
1,457 |
769.2000 |
LSE |
2707701 |
|
||||
|
13/03/2025 |
14:50:13 |
3,522 |
769.2000 |
BATE |
2710122 |
|
||||
|
13/03/2025 |
14:51:23 |
1,200 |
770.0000 |
LSE |
2712760 |
|
||||
|
13/03/2025 |
14:51:23 |
345 |
770.0000 |
LSE |
2712758 |
|
||||
|
13/03/2025 |
14:51:23 |
341 |
770.0000 |
LSE |
2712756 |
|
||||
|
13/03/2025 |
14:51:23 |
326 |
770.0000 |
LSE |
2712754 |
|
||||
|
13/03/2025 |
14:51:23 |
175 |
770.2000 |
CHIX |
2712740 |
|
||||
|
13/03/2025 |
14:51:23 |
165 |
770.2000 |
CHIX |
2712738 |
|
||||
|
13/03/2025 |
14:51:23 |
173 |
770.2000 |
CHIX |
2712736 |
|
||||
|
13/03/2025 |
14:51:23 |
1,371 |
770.2000 |
CHIX |
2712734 |
|
||||
|
13/03/2025 |
14:54:48 |
796 |
770.0000 |
LSE |
2718967 |
|
||||
|
13/03/2025 |
14:54:48 |
1,527 |
770.0000 |
LSE |
2718965 |
|
||||
|
13/03/2025 |
14:55:58 |
3,033 |
769.0000 |
CHIX |
2721390 |
|
||||
|
13/03/2025 |
14:57:14 |
157 |
769.0000 |
BATE |
2723854 |
|
||||
|
13/03/2025 |
14:57:23 |
2,550 |
768.8000 |
LSE |
2724207 |
|
||||
|
13/03/2025 |
14:57:31 |
3,140 |
768.6000 |
BATE |
2724403 |
|
||||
|
13/03/2025 |
14:57:31 |
427 |
768.6000 |
BATE |
2724405 |
|
||||
|
13/03/2025 |
14:58:35 |
1,325 |
768.8000 |
LSE |
2726698 |
|
||||
|
13/03/2025 |
14:58:35 |
1,144 |
768.8000 |
LSE |
2726696 |
|
||||
|
13/03/2025 |
14:59:25 |
303 |
770.2000 |
BATE |
2728490 |
|
||||
|
13/03/2025 |
14:59:25 |
310 |
770.2000 |
BATE |
2728488 |
|
||||
|
13/03/2025 |
14:59:25 |
2,890 |
770.2000 |
BATE |
2728486 |
|
||||
|
13/03/2025 |
15:01:40 |
583 |
770.8000 |
LSE |
2735088 |
|
||||
|
13/03/2025 |
15:01:40 |
13 |
770.8000 |
LSE |
2735086 |
|
||||
|
13/03/2025 |
15:01:40 |
517 |
770.8000 |
LSE |
2735084 |
|
||||
|
13/03/2025 |
15:01:40 |
1,049 |
770.8000 |
LSE |
2735082 |
|
||||
|
13/03/2025 |
15:01:40 |
3,456 |
770.8000 |
Aquis |
2735078 |
|
||||
|
13/03/2025 |
15:03:57 |
3,472 |
770.8000 |
CHIX |
2739117 |
|
||||
|
13/03/2025 |
15:03:57 |
3,627 |
770.8000 |
CHIX |
2739115 |
|
||||
|
13/03/2025 |
15:05:40 |
3,136 |
772.0000 |
BATE |
2742949 |
|
||||
|
13/03/2025 |
15:05:41 |
2,429 |
771.8000 |
LSE |
2742982 |
|
||||
|
13/03/2025 |
15:07:02 |
3,500 |
772.8000 |
BATE |
2745424 |
|
||||
|
13/03/2025 |
15:07:02 |
35 |
772.8000 |
BATE |
2745426 |
|
||||
|
13/03/2025 |
15:08:48 |
2,227 |
772.4000 |
LSE |
2748685 |
|
||||
|
13/03/2025 |
15:11:28 |
490 |
772.2000 |
CHIX |
2753360 |
|
||||
|
13/03/2025 |
15:12:36 |
1,475 |
770.0000 |
LSE |
2755638 |
|
||||
|
13/03/2025 |
15:12:36 |
708 |
770.0000 |
LSE |
2755636 |
|
||||
|
13/03/2025 |
15:14:01 |
1,191 |
770.2000 |
LSE |
2757741 |
|
||||
|
13/03/2025 |
15:14:01 |
1,144 |
770.2000 |
LSE |
2757739 |
|
||||
|
13/03/2025 |
15:14:22 |
3,597 |
770.6000 |
CHIX |
2758247 |
|
||||
|
13/03/2025 |
15:15:54 |
1,757 |
771.4000 |
BATE |
2761039 |
|
||||
|
13/03/2025 |
15:15:54 |
2,220 |
771.4000 |
LSE |
2761037 |
|
||||
|
13/03/2025 |
15:15:54 |
1,318 |
771.4000 |
BATE |
2761035 |
|
||||
|
13/03/2025 |
15:16:01 |
370 |
771.2000 |
BATE |
2761326 |
|
||||
|
13/03/2025 |
15:16:01 |
3,201 |
771.2000 |
BATE |
2761324 |
|
||||
|
13/03/2025 |
15:20:36 |
1,049 |
771.0000 |
LSE |
2768661 |
|
||||
|
13/03/2025 |
15:20:36 |
286 |
771.0000 |
LSE |
2768657 |
|
||||
|
13/03/2025 |
15:20:36 |
422 |
771.0000 |
LSE |
2768659 |
|
||||
|
13/03/2025 |
15:20:36 |
107 |
771.0000 |
LSE |
2768667 |
|
||||
|
13/03/2025 |
15:20:36 |
365 |
771.0000 |
LSE |
2768663 |
|
||||
|
13/03/2025 |
15:20:36 |
366 |
771.0000 |
LSE |
2768665 |
|
||||
|
13/03/2025 |
15:22:12 |
2,533 |
771.0000 |
LSE |
2771081 |
|
||||
|
13/03/2025 |
15:24:53 |
500 |
771.4000 |
LSE |
2775131 |
|
||||
|
13/03/2025 |
15:24:53 |
500 |
771.4000 |
LSE |
2775129 |
|
||||
|
13/03/2025 |
15:25:16 |
2,235 |
771.8000 |
LSE |
2777902 |
|
||||
|
13/03/2025 |
15:27:07 |
2,388 |
771.0000 |
LSE |
2781432 |
|
||||
|
13/03/2025 |
15:28:40 |
317 |
771.0000 |
LSE |
2783854 |
|
||||
|
13/03/2025 |
15:28:55 |
2,588 |
771.0000 |
LSE |
2784275 |
|
||||
|
13/03/2025 |
15:29:11 |
405 |
770.0000 |
BATE |
2784976 |
|
||||
|
13/03/2025 |
15:30:17 |
118 |
770.0000 |
BATE |
2786838 |
|
||||
|
13/03/2025 |
15:30:43 |
2,457 |
770.0000 |
LSE |
2787805 |
|
||||
|
13/03/2025 |
15:32:04 |
1,597 |
769.6000 |
BATE |
2790073 |
|
||||
|
13/03/2025 |
15:32:04 |
1,627 |
769.6000 |
BATE |
2790071 |
|
||||
|
13/03/2025 |
15:32:55 |
265 |
770.8000 |
LSE |
2791771 |
|
||||
|
13/03/2025 |
15:33:33 |
1,498 |
770.6000 |
LSE |
2792651 |
|
||||
|
13/03/2025 |
15:33:33 |
1,104 |
770.6000 |
LSE |
2792649 |
|
||||
|
13/03/2025 |
15:34:12 |
3,500 |
770.0000 |
BATE |
2793654 |
|
||||
|
13/03/2025 |
15:34:12 |
327 |
770.0000 |
BATE |
2793656 |
|
||||
|
13/03/2025 |
15:34:55 |
43 |
770.0000 |
LSE |
2794631 |
|
||||
|
13/03/2025 |
15:34:58 |
500 |
770.0000 |
LSE |
2794682 |
|
||||
|
13/03/2025 |
15:35:19 |
1,108 |
769.8000 |
LSE |
2795283 |
|
||||
|
13/03/2025 |
15:35:19 |
1,118 |
769.8000 |
LSE |
2795281 |
|
||||
|
13/03/2025 |
15:36:06 |
3,424 |
769.2000 |
BATE |
2797040 |
|
||||
|
13/03/2025 |
15:37:20 |
2,205 |
769.2000 |
LSE |
2798893 |
|
||||
|
13/03/2025 |
15:37:20 |
252 |
769.2000 |
LSE |
2798891 |
|
||||
|
13/03/2025 |
15:38:13 |
2,569 |
768.4000 |
LSE |
2800642 |
|
||||
|
13/03/2025 |
15:40:45 |
2,366 |
768.8000 |
LSE |
2804872 |
|
||||
|
13/03/2025 |
15:41:10 |
115 |
769.2000 |
BATE |
2805495 |
|
||||
|
13/03/2025 |
15:41:16 |
86 |
769.2000 |
BATE |
2805669 |
|
||||
|
13/03/2025 |
15:41:16 |
77 |
769.2000 |
BATE |
2805667 |
|
||||
|
13/03/2025 |
15:41:35 |
87 |
769.0000 |
BATE |
2806219 |
|
||||
|
13/03/2025 |
15:41:35 |
76 |
769.0000 |
BATE |
2806215 |
|
||||
|
13/03/2025 |
15:41:35 |
86 |
769.0000 |
BATE |
2806217 |
|
||||
|
13/03/2025 |
15:42:43 |
2,583 |
771.0000 |
LSE |
2809884 |
|
||||
|
13/03/2025 |
15:44:05 |
2,390 |
771.8000 |
LSE |
2813017 |
|
||||
|
13/03/2025 |
15:46:00 |
2,505 |
772.2000 |
LSE |
2816640 |
|
||||
|
13/03/2025 |
15:48:06 |
1,340 |
772.2000 |
LSE |
2820054 |
|
||||
|
13/03/2025 |
15:48:06 |
1,248 |
772.2000 |
LSE |
2820052 |
|
||||
|
13/03/2025 |
15:50:05 |
2,481 |
772.6000 |
LSE |
2823387 |
|
||||
|
13/03/2025 |
15:52:11 |
127 |
772.2000 |
LSE |
2826752 |
|
||||
|
13/03/2025 |
15:52:16 |
1,387 |
772.0000 |
LSE |
2826851 |
|
||||
|
13/03/2025 |
15:52:16 |
1,114 |
772.0000 |
LSE |
2826849 |
|
||||
|
13/03/2025 |
15:54:11 |
1,425 |
771.0000 |
LSE |
2829804 |
|
||||
|
13/03/2025 |
15:54:11 |
1,078 |
771.0000 |
LSE |
2829802 |
|
||||
|
13/03/2025 |
15:56:12 |
2,619 |
770.0000 |
LSE |
2832705 |
|
||||
|
13/03/2025 |
15:56:12 |
1,207 |
769.8000 |
BATE |
2832776 |
|
||||
|
13/03/2025 |
15:56:12 |
2,124 |
769.8000 |
BATE |
2832770 |
|
||||
|
13/03/2025 |
15:59:17 |
346 |
770.4000 |
LSE |
2837522 |
|
||||
|
13/03/2025 |
15:59:17 |
316 |
770.4000 |
LSE |
2837524 |
|
||||
|
13/03/2025 |
15:59:26 |
97 |
770.0000 |
BATE |
2837770 |
|
||||
|
13/03/2025 |
15:59:26 |
1,848 |
770.2000 |
LSE |
2837760 |
|
||||
|
13/03/2025 |
15:59:26 |
609 |
770.2000 |
LSE |
2837762 |
|
||||
|
13/03/2025 |
15:59:28 |
2,524 |
770.0000 |
BATE |
2837850 |
|
||||
|
13/03/2025 |
15:59:29 |
1,032 |
770.0000 |
BATE |
2837832 |
|
||||
|
13/03/2025 |
16:00:08 |
310 |
769.8000 |
LSE |
2840287 |
|
||||
|
13/03/2025 |
16:00:08 |
346 |
769.8000 |
LSE |
2840285 |
|
||||
|
13/03/2025 |
16:00:08 |
347 |
769.8000 |
LSE |
2840283 |
|
||||
|
13/03/2025 |
16:00:08 |
366 |
769.8000 |
LSE |
2840281 |
|
||||
|
13/03/2025 |
16:00:08 |
1,049 |
769.8000 |
LSE |
2840279 |
|
||||
|
13/03/2025 |
16:01:33 |
364 |
770.0000 |
LSE |
2843782 |
|
||||
|
13/03/2025 |
16:01:33 |
901 |
770.0000 |
LSE |
2843780 |
|
||||
|
13/03/2025 |
16:02:35 |
481 |
770.6000 |
LSE |
2845576 |
|
||||
|
13/03/2025 |
16:02:35 |
597 |
770.6000 |
LSE |
2845574 |
|
||||
|
13/03/2025 |
16:02:35 |
900 |
770.6000 |
LSE |
2845572 |
|
||||
|
13/03/2025 |
16:02:35 |
462 |
770.6000 |
LSE |
2845570 |
|
||||
|
13/03/2025 |
16:04:10 |
340 |
770.8000 |
LSE |
2848629 |
|
||||
|
13/03/2025 |
16:04:55 |
6 |
770.8000 |
LSE |
2850185 |
|
||||
|
13/03/2025 |
16:04:55 |
527 |
770.8000 |
LSE |
2850181 |
|
||||
|
13/03/2025 |
16:04:55 |
1,672 |
770.8000 |
LSE |
2850183 |
|
||||
|
13/03/2025 |
16:05:47 |
1,313 |
770.2000 |
LSE |
2851958 |
|
||||
|
13/03/2025 |
16:06:40 |
750 |
771.0000 |
LSE |
2853737 |
|
||||
|
13/03/2025 |
16:07:54 |
525 |
771.6000 |
LSE |
2855759 |
|
||||
|
13/03/2025 |
16:07:54 |
317 |
771.6000 |
LSE |
2855757 |
|
||||
|
13/03/2025 |
16:07:54 |
343 |
771.6000 |
LSE |
2855755 |
|
||||
|
13/03/2025 |
16:07:54 |
365 |
771.6000 |
LSE |
2855753 |
|
||||
|
13/03/2025 |
16:07:54 |
1,000 |
771.6000 |
LSE |
2855751 |
|
||||
|
13/03/2025 |
16:08:36 |
616 |
772.0000 |
LSE |
2856996 |
|
||||
|
13/03/2025 |
16:09:25 |
2,449 |
771.8000 |
LSE |
2858872 |
|
||||
|
13/03/2025 |
16:11:01 |
2,218 |
772.0000 |
LSE |
2861957 |
|
||||
|
13/03/2025 |
16:12:15 |
507 |
772.2000 |
LSE |
2864800 |
|
||||
|
13/03/2025 |
16:12:38 |
2,242 |
772.2000 |
LSE |
2865398 |
|
||||
|
13/03/2025 |
16:14:30 |
2,216 |
771.8000 |
LSE |
2868602 |
|
||||
|
13/03/2025 |
16:15:46 |
257 |
771.2000 |
LSE |
2872061 |
|
||||
|
13/03/2025 |
16:15:46 |
2,006 |
771.2000 |
LSE |
2872059 |
|
||||
|
13/03/2025 |
16:17:09 |
583 |
771.2000 |
LSE |
2875327 |
|
||||
|
13/03/2025 |
16:17:14 |
2,451 |
771.0000 |
LSE |
2875582 |
|
||||
|
13/03/2025 |
16:18:37 |
935 |
771.0000 |
LSE |
2879294 |
|
||||
|
13/03/2025 |
16:18:50 |
1,179 |
771.0000 |
LSE |
2879762 |
|
||||
|
13/03/2025 |
16:19:38 |
1,137 |
771.4000 |
LSE |
2881792 |
|
||||
|
13/03/2025 |
16:19:38 |
1,082 |
771.4000 |
LSE |
2881790 |
|
||||
|
13/03/2025 |
16:20:54 |
900 |
771.4000 |
LSE |
2884851 |
|
||||
|
13/03/2025 |
16:21:50 |
900 |
770.4000 |
LSE |
2886958 |
|
||||
|
13/03/2025 |
16:21:50 |
850 |
770.4000 |
LSE |
2886956 |
|
||||
|
13/03/2025 |
16:22:01 |
579 |
770.2000 |
LSE |
2887540 |
|
||||
|
13/03/2025 |
16:22:01 |
78 |
770.2000 |
LSE |
2887538 |
|
||||
|
13/03/2025 |
16:22:09 |
1,340 |
770.2000 |
LSE |
2887896 |
|
||||
|
13/03/2025 |
16:23:02 |
2,350 |
770.0000 |
LSE |
2890345 |
|
||||
|
13/03/2025 |
16:24:13 |
1,645 |
770.0000 |
LSE |
2892584 |
|
||||
|
13/03/2025 |
16:24:13 |
309 |
770.0000 |
LSE |
2892586 |
|
||||
|
13/03/2025 |
16:24:15 |
403 |
770.0000 |
LSE |
2892641 |
|
||||
|
13/03/2025 |
16:24:46 |
1,452 |
770.0000 |
BATE |
2893814 |
|
||||
|
13/03/2025 |
16:24:51 |
112 |
770.0000 |
BATE |
2894037 |
|
||||
|
13/03/2025 |
16:25:02 |
2,161 |
770.4000 |
LSE |
2894701 |
|
||||
|
13/03/2025 |
16:25:52 |
2,080 |
770.4000 |
LSE |
2898736 |
|
||||
|
13/03/2025 |
16:25:52 |
129 |
770.4000 |
LSE |
2898749 |
|
||||
|
13/03/2025 |
16:26:43 |
1,144 |
770.4000 |
LSE |
2900707 |
|
||||
|
13/03/2025 |
16:26:43 |
1,105 |
770.4000 |
LSE |
2900709 |
|
||||
|
13/03/2025 |
16:26:51 |
685 |
770.0000 |
BATE |
2900972 |
|
||||
|
13/03/2025 |
16:26:51 |
18 |
770.0000 |
BATE |
2900970 |
|
||||
|
13/03/2025 |
16:26:51 |
1,325 |
770.0000 |
BATE |
2900968 |
|
||||
|
13/03/2025 |
16:27:26 |
2,562 |
770.2000 |
LSE |
2902044 |
|
||||
|
13/03/2025 |
16:27:53 |
1,839 |
770.4000 |
LSE |
2902951 |
|
||||
|
13/03/2025 |
16:27:53 |
724 |
770.4000 |
LSE |
2902949 |
|
||||
|
13/03/2025 |
16:28:16 |
597 |
770.6000 |
LSE |
2903725 |
|
||||
|
13/03/2025 |
16:28:16 |
1,589 |
770.6000 |
LSE |
2903723 |
|
||||
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