Transaction in Own Shares
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27 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: |
26 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
295,892 |
204,336 |
142,918 |
57,182 |
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Highest price paid per Ordinary Share (p): |
810.0000 |
809.6000 |
814.2000 |
809.6000 |
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Lowest price paid per Ordinary Share (p): |
793.8000 |
796.0000 |
796.2000 |
796.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
799.8353 |
801.2334 |
802.3251 |
802.0573 |
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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 8,491,188,160 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,491,188,160 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 13,708,829 Ordinary Shares in aggregate at a weighted average price of 782.8481 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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26/03/2025 |
08:16:05 |
8 |
809.6000 |
Aquis |
1936612 |
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26/03/2025 |
08:16:06 |
2,543 |
809.6000 |
Aquis |
1936614 |
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26/03/2025 |
09:16:04 |
2,334 |
802.4000 |
Aquis |
1999297 |
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26/03/2025 |
10:31:36 |
503 |
800.0000 |
Aquis |
2068650 |
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26/03/2025 |
10:32:48 |
2,266 |
800.0000 |
Aquis |
2069560 |
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26/03/2025 |
10:32:48 |
28 |
800.0000 |
Aquis |
2069558 |
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26/03/2025 |
11:42:10 |
16 |
800.8000 |
Aquis |
2127200 |
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26/03/2025 |
11:42:10 |
45 |
800.8000 |
Aquis |
2127202 |
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26/03/2025 |
11:42:58 |
3,499 |
801.0000 |
Aquis |
2127918 |
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26/03/2025 |
12:10:38 |
27 |
800.6000 |
Aquis |
2159051 |
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26/03/2025 |
12:12:24 |
156 |
800.6000 |
Aquis |
2160508 |
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26/03/2025 |
12:12:24 |
166 |
800.6000 |
Aquis |
2160506 |
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26/03/2025 |
12:15:46 |
10 |
801.6000 |
Aquis |
2163279 |
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26/03/2025 |
12:16:21 |
3,614 |
801.6000 |
Aquis |
2163694 |
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26/03/2025 |
12:47:28 |
56 |
801.0000 |
Aquis |
2188056 |
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26/03/2025 |
12:47:28 |
168 |
801.0000 |
Aquis |
2188054 |
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26/03/2025 |
12:47:29 |
507 |
801.0000 |
Aquis |
2188063 |
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26/03/2025 |
12:50:21 |
24 |
801.8000 |
Aquis |
2190304 |
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26/03/2025 |
12:50:21 |
21 |
801.8000 |
Aquis |
2190302 |
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26/03/2025 |
12:50:21 |
20 |
801.8000 |
Aquis |
2190273 |
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26/03/2025 |
12:50:21 |
17 |
801.8000 |
Aquis |
2190271 |
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26/03/2025 |
12:50:23 |
15 |
801.8000 |
Aquis |
2190331 |
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26/03/2025 |
12:50:23 |
1 |
801.8000 |
Aquis |
2190329 |
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26/03/2025 |
12:50:34 |
3,510 |
801.8000 |
Aquis |
2190494 |
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26/03/2025 |
13:15:06 |
3,617 |
803.6000 |
Aquis |
2212376 |
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26/03/2025 |
13:35:26 |
3,717 |
801.6000 |
Aquis |
2236507 |
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26/03/2025 |
13:56:07 |
3,220 |
796.2000 |
Aquis |
2271828 |
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26/03/2025 |
14:13:43 |
428 |
801.2000 |
Aquis |
2306084 |
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26/03/2025 |
14:15:59 |
3,706 |
801.6000 |
Aquis |
2309925 |
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26/03/2025 |
14:30:45 |
3,518 |
799.6000 |
Aquis |
2334315 |
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26/03/2025 |
14:39:44 |
3,087 |
801.6000 |
Aquis |
2349449 |
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26/03/2025 |
14:47:03 |
3,320 |
800.2000 |
Aquis |
2362372 |
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26/03/2025 |
14:59:14 |
2,941 |
803.0000 |
Aquis |
2382537 |
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26/03/2025 |
14:59:29 |
90 |
803.0000 |
Aquis |
2382994 |
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26/03/2025 |
15:07:00 |
2,960 |
803.8000 |
Aquis |
2397635 |
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26/03/2025 |
15:07:00 |
709 |
803.8000 |
Aquis |
2397633 |
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26/03/2025 |
15:15:22 |
1,090 |
804.6000 |
Aquis |
2411110 |
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26/03/2025 |
15:15:22 |
97 |
804.6000 |
Aquis |
2411102 |
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26/03/2025 |
15:15:22 |
69 |
804.6000 |
Aquis |
2411100 |
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26/03/2025 |
15:15:24 |
1,778 |
804.6000 |
Aquis |
2411157 |
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26/03/2025 |
15:24:51 |
3,281 |
805.0000 |
Aquis |
2425547 |
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26/03/2025 |
08:02:15 |
3,369 |
809.0000 |
BATE |
1919571 |
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26/03/2025 |
08:10:30 |
3,620 |
809.4000 |
BATE |
1930824 |
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26/03/2025 |
08:15:00 |
3,562 |
809.6000 |
BATE |
1935309 |
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26/03/2025 |
08:29:21 |
1,067 |
807.6000 |
BATE |
1950204 |
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26/03/2025 |
08:29:21 |
2,270 |
807.6000 |
BATE |
1950202 |
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26/03/2025 |
08:36:50 |
3,006 |
806.4000 |
BATE |
1959425 |
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26/03/2025 |
08:43:50 |
3,365 |
805.0000 |
BATE |
1966729 |
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26/03/2025 |
08:55:55 |
3,330 |
802.2000 |
BATE |
1979709 |
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26/03/2025 |
08:55:55 |
37 |
802.2000 |
BATE |
1979707 |
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26/03/2025 |
09:09:22 |
3,666 |
802.4000 |
BATE |
1992869 |
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26/03/2025 |
09:23:57 |
561 |
801.4000 |
BATE |
2006573 |
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26/03/2025 |
09:23:57 |
918 |
801.4000 |
BATE |
2006571 |
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26/03/2025 |
09:23:57 |
2,179 |
801.4000 |
BATE |
2006569 |
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26/03/2025 |
09:37:41 |
10 |
800.0000 |
BATE |
2019265 |
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26/03/2025 |
09:37:43 |
43 |
800.0000 |
BATE |
2019281 |
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26/03/2025 |
09:38:00 |
3,608 |
800.0000 |
BATE |
2019465 |
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26/03/2025 |
09:40:06 |
3,088 |
799.0000 |
BATE |
2023163 |
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26/03/2025 |
09:41:19 |
3,319 |
799.0000 |
BATE |
2024661 |
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26/03/2025 |
09:41:42 |
3,298 |
796.8000 |
BATE |
2025007 |
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26/03/2025 |
09:41:42 |
388 |
796.8000 |
BATE |
2025005 |
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26/03/2025 |
09:54:01 |
379 |
798.0000 |
BATE |
2037209 |
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26/03/2025 |
09:54:05 |
2,995 |
798.0000 |
BATE |
2037341 |
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26/03/2025 |
09:59:00 |
3,212 |
796.4000 |
BATE |
2042027 |
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26/03/2025 |
09:59:00 |
3,692 |
796.4000 |
BATE |
2042025 |
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26/03/2025 |
10:08:48 |
3,355 |
797.0000 |
BATE |
2050712 |
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26/03/2025 |
10:10:20 |
496 |
796.4000 |
BATE |
2051737 |
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26/03/2025 |
10:12:30 |
398 |
797.4000 |
BATE |
2053330 |
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26/03/2025 |
10:12:35 |
3,670 |
797.2000 |
BATE |
2053384 |
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26/03/2025 |
10:19:48 |
3,058 |
800.4000 |
BATE |
2059307 |
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26/03/2025 |
10:25:54 |
3,266 |
799.0000 |
BATE |
2063931 |
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26/03/2025 |
10:25:54 |
3,680 |
799.0000 |
BATE |
2063929 |
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26/03/2025 |
10:28:21 |
919 |
798.6000 |
BATE |
2065869 |
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26/03/2025 |
10:29:12 |
1,265 |
799.0000 |
BATE |
2066587 |
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26/03/2025 |
10:29:12 |
2,006 |
799.0000 |
BATE |
2066589 |
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26/03/2025 |
10:30:45 |
1,647 |
799.4000 |
BATE |
2067983 |
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26/03/2025 |
10:30:45 |
14 |
799.4000 |
BATE |
2067981 |
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26/03/2025 |
10:30:45 |
22 |
799.4000 |
BATE |
2067974 |
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26/03/2025 |
10:30:45 |
10 |
799.4000 |
BATE |
2067972 |
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26/03/2025 |
10:31:02 |
83 |
799.4000 |
BATE |
2068208 |
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26/03/2025 |
10:31:11 |
5 |
799.4000 |
BATE |
2068317 |
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26/03/2025 |
10:32:48 |
4,008 |
799.8000 |
BATE |
2069564 |
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26/03/2025 |
10:32:48 |
16 |
799.8000 |
BATE |
2069562 |
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26/03/2025 |
10:33:39 |
3,742 |
799.6000 |
BATE |
2070276 |
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26/03/2025 |
10:39:35 |
2,114 |
799.2000 |
BATE |
2075646 |
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26/03/2025 |
10:40:01 |
892 |
799.2000 |
BATE |
2076040 |
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26/03/2025 |
10:46:43 |
3,448 |
800.4000 |
BATE |
2081856 |
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26/03/2025 |
11:00:14 |
3,575 |
802.0000 |
BATE |
2093765 |
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26/03/2025 |
11:18:10 |
3,698 |
799.8000 |
BATE |
2108509 |
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26/03/2025 |
11:18:11 |
3,558 |
799.6000 |
BATE |
2108584 |
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26/03/2025 |
11:24:46 |
1,892 |
800.0000 |
BATE |
2113229 |
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26/03/2025 |
11:24:46 |
1,647 |
800.0000 |
BATE |
2113227 |
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26/03/2025 |
11:36:47 |
2,090 |
800.6000 |
BATE |
2122556 |
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26/03/2025 |
11:36:47 |
1,589 |
800.6000 |
BATE |
2122554 |
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26/03/2025 |
11:52:42 |
3,294 |
800.6000 |
BATE |
2138905 |
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26/03/2025 |
12:05:29 |
2,375 |
801.8000 |
BATE |
2154640 |
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26/03/2025 |
12:05:29 |
667 |
801.8000 |
BATE |
2154638 |
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26/03/2025 |
12:20:52 |
3,050 |
801.6000 |
BATE |
2166927 |
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26/03/2025 |
12:32:16 |
3,033 |
801.2000 |
BATE |
2176467 |
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26/03/2025 |
12:39:38 |
103 |
800.4000 |
BATE |
2181244 |
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26/03/2025 |
12:39:39 |
94 |
800.4000 |
BATE |
2181246 |
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26/03/2025 |
12:43:26 |
2,906 |
800.6000 |
BATE |
2184635 |
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26/03/2025 |
12:43:26 |
133 |
800.6000 |
BATE |
2184633 |
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26/03/2025 |
12:55:52 |
2,824 |
802.4000 |
BATE |
2196252 |
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26/03/2025 |
12:55:52 |
699 |
802.4000 |
BATE |
2196250 |
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26/03/2025 |
13:10:51 |
406 |
804.6000 |
BATE |
2209122 |
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26/03/2025 |
13:11:09 |
3,545 |
804.4000 |
BATE |
2209282 |
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26/03/2025 |
13:23:19 |
3,701 |
801.6000 |
BATE |
2219139 |
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26/03/2025 |
13:32:44 |
3,697 |
801.0000 |
BATE |
2232202 |
|
26/03/2025 |
13:43:07 |
3,203 |
800.2000 |
BATE |
2249362 |
|
26/03/2025 |
13:51:46 |
3,233 |
797.6000 |
BATE |
2264388 |
|
26/03/2025 |
14:01:11 |
3,732 |
796.0000 |
BATE |
2282807 |
|
26/03/2025 |
14:09:36 |
533 |
797.8000 |
BATE |
2298170 |
|
26/03/2025 |
14:16:00 |
3,164 |
801.4000 |
BATE |
2309937 |
|
26/03/2025 |
14:20:05 |
3,252 |
800.6000 |
BATE |
2316850 |
|
26/03/2025 |
14:20:05 |
21 |
800.6000 |
BATE |
2316848 |
|
26/03/2025 |
14:28:39 |
3,321 |
800.6000 |
BATE |
2329961 |
|
26/03/2025 |
14:35:35 |
1,550 |
800.8000 |
BATE |
2343130 |
|
26/03/2025 |
14:35:35 |
2,664 |
800.8000 |
BATE |
2343128 |
|
26/03/2025 |
14:36:25 |
649 |
800.6000 |
BATE |
2344428 |
|
26/03/2025 |
14:36:25 |
425 |
800.6000 |
BATE |
2344426 |
|
26/03/2025 |
14:39:02 |
3,559 |
801.4000 |
BATE |
2348529 |
|
26/03/2025 |
14:43:15 |
3,008 |
801.4000 |
BATE |
2355367 |
|
26/03/2025 |
14:43:15 |
550 |
801.4000 |
BATE |
2355361 |
|
26/03/2025 |
14:48:12 |
3,562 |
800.2000 |
BATE |
2364120 |
|
26/03/2025 |
14:52:12 |
421 |
802.2000 |
BATE |
2371647 |
|
26/03/2025 |
14:52:12 |
349 |
802.2000 |
BATE |
2371645 |
|
26/03/2025 |
14:54:20 |
2,789 |
801.8000 |
BATE |
2374713 |
|
26/03/2025 |
14:54:20 |
802 |
801.8000 |
BATE |
2374715 |
|
26/03/2025 |
14:59:14 |
1,088 |
803.0000 |
BATE |
2382539 |
|
26/03/2025 |
14:59:25 |
1,447 |
803.0000 |
BATE |
2382864 |
|
26/03/2025 |
14:59:29 |
702 |
803.0000 |
BATE |
2382992 |
|
26/03/2025 |
15:03:39 |
3,726 |
804.0000 |
BATE |
2390921 |
|
26/03/2025 |
15:08:15 |
3,744 |
804.0000 |
BATE |
2399694 |
|
26/03/2025 |
15:13:48 |
260 |
803.8000 |
BATE |
2408670 |
|
26/03/2025 |
15:15:22 |
3,037 |
804.6000 |
BATE |
2411098 |
|
26/03/2025 |
15:19:00 |
1,919 |
804.4000 |
BATE |
2416449 |
|
26/03/2025 |
15:19:00 |
1,788 |
804.4000 |
BATE |
2416447 |
|
26/03/2025 |
15:24:51 |
455 |
805.0000 |
BATE |
2425551 |
|
26/03/2025 |
15:24:51 |
477 |
805.0000 |
BATE |
2425553 |
|
26/03/2025 |
15:25:10 |
914 |
804.4000 |
BATE |
2426457 |
|
26/03/2025 |
15:25:10 |
178 |
804.4000 |
BATE |
2426455 |
|
26/03/2025 |
15:25:28 |
2,142 |
804.4000 |
BATE |
2427207 |
|
26/03/2025 |
08:03:23 |
3,580 |
814.2000 |
CHIX |
1920882 |
|
26/03/2025 |
08:11:08 |
1,851 |
811.0000 |
CHIX |
1931427 |
|
26/03/2025 |
08:11:08 |
1,296 |
811.0000 |
CHIX |
1931425 |
|
26/03/2025 |
08:18:06 |
10 |
807.8000 |
CHIX |
1938338 |
|
26/03/2025 |
08:18:06 |
19 |
807.8000 |
CHIX |
1938336 |
|
26/03/2025 |
08:18:06 |
29 |
807.8000 |
CHIX |
1938334 |
|
26/03/2025 |
08:18:15 |
2,950 |
807.8000 |
CHIX |
1938460 |
|
26/03/2025 |
08:27:42 |
160 |
807.8000 |
CHIX |
1948624 |
|
26/03/2025 |
08:28:15 |
10 |
807.8000 |
CHIX |
1949094 |
|
26/03/2025 |
08:28:15 |
10 |
807.8000 |
CHIX |
1949092 |
|
26/03/2025 |
08:29:04 |
48 |
807.8000 |
CHIX |
1949973 |
|
26/03/2025 |
08:29:04 |
51 |
807.8000 |
CHIX |
1949971 |
|
26/03/2025 |
08:29:05 |
14 |
807.8000 |
CHIX |
1949989 |
|
26/03/2025 |
08:29:20 |
860 |
807.8000 |
CHIX |
1950183 |
|
26/03/2025 |
08:29:20 |
2,055 |
807.8000 |
CHIX |
1950181 |
|
26/03/2025 |
08:29:20 |
13 |
807.8000 |
CHIX |
1950179 |
|
26/03/2025 |
08:36:50 |
2,909 |
806.6000 |
CHIX |
1959423 |
|
26/03/2025 |
08:36:50 |
273 |
806.6000 |
CHIX |
1959421 |
|
26/03/2025 |
08:48:20 |
3,189 |
803.4000 |
CHIX |
1971799 |
|
26/03/2025 |
08:48:20 |
14 |
803.4000 |
CHIX |
1971797 |
|
26/03/2025 |
09:02:23 |
3,541 |
803.6000 |
CHIX |
1986483 |
|
26/03/2025 |
09:16:04 |
3,636 |
802.4000 |
CHIX |
1999295 |
|
26/03/2025 |
09:33:27 |
3,414 |
801.6000 |
CHIX |
2015860 |
|
26/03/2025 |
09:51:17 |
127 |
799.0000 |
CHIX |
2035019 |
|
26/03/2025 |
09:51:23 |
142 |
799.0000 |
CHIX |
2035112 |
|
26/03/2025 |
09:51:23 |
456 |
799.0000 |
CHIX |
2035114 |
|
26/03/2025 |
09:54:01 |
361 |
798.2000 |
CHIX |
2037207 |
|
26/03/2025 |
09:54:01 |
2,726 |
798.2000 |
CHIX |
2037205 |
|
26/03/2025 |
10:08:47 |
3,292 |
797.2000 |
CHIX |
2050699 |
|
26/03/2025 |
10:18:54 |
124 |
800.6000 |
CHIX |
2058645 |
|
26/03/2025 |
10:22:06 |
3,402 |
801.0000 |
CHIX |
2061009 |
|
26/03/2025 |
10:41:04 |
3,587 |
799.2000 |
CHIX |
2076875 |
|
26/03/2025 |
10:59:55 |
3,340 |
802.2000 |
CHIX |
2093235 |
|
26/03/2025 |
10:59:55 |
397 |
802.2000 |
CHIX |
2093233 |
|
26/03/2025 |
11:22:46 |
3,585 |
800.2000 |
CHIX |
2111928 |
|
26/03/2025 |
11:37:19 |
3,584 |
800.2000 |
CHIX |
2123057 |
|
26/03/2025 |
11:55:56 |
3,424 |
800.6000 |
CHIX |
2142828 |
|
26/03/2025 |
12:07:21 |
3,568 |
801.4000 |
CHIX |
2156032 |
|
26/03/2025 |
12:22:52 |
2,914 |
801.8000 |
CHIX |
2168519 |
|
26/03/2025 |
12:23:25 |
469 |
801.8000 |
CHIX |
2169067 |
|
26/03/2025 |
12:35:45 |
3,173 |
800.6000 |
CHIX |
2178948 |
|
26/03/2025 |
12:50:21 |
3,063 |
801.8000 |
CHIX |
2190261 |
|
26/03/2025 |
13:01:34 |
2,074 |
802.6000 |
CHIX |
2201444 |
|
26/03/2025 |
13:01:34 |
1,647 |
802.6000 |
CHIX |
2201442 |
|
26/03/2025 |
13:15:03 |
91 |
803.6000 |
CHIX |
2212323 |
|
26/03/2025 |
13:15:03 |
3,188 |
803.6000 |
CHIX |
2212321 |
|
26/03/2025 |
13:28:52 |
703 |
801.6000 |
CHIX |
2223551 |
|
26/03/2025 |
13:28:52 |
2,693 |
801.6000 |
CHIX |
2223549 |
|
26/03/2025 |
13:37:03 |
3,140 |
801.8000 |
CHIX |
2239014 |
|
26/03/2025 |
13:45:32 |
930 |
800.8000 |
CHIX |
2253209 |
|
26/03/2025 |
13:45:32 |
2,189 |
800.8000 |
CHIX |
2253207 |
|
26/03/2025 |
13:54:33 |
3,021 |
796.8000 |
CHIX |
2269301 |
|
26/03/2025 |
14:03:25 |
3,509 |
796.2000 |
CHIX |
2287851 |
|
26/03/2025 |
14:03:25 |
221 |
796.2000 |
CHIX |
2287847 |
|
26/03/2025 |
14:14:17 |
1,344 |
801.2000 |
CHIX |
2307340 |
|
26/03/2025 |
14:14:40 |
1,664 |
801.2000 |
CHIX |
2307898 |
|
26/03/2025 |
14:23:33 |
760 |
801.0000 |
CHIX |
2322346 |
|
26/03/2025 |
14:23:47 |
993 |
801.0000 |
CHIX |
2322641 |
|
26/03/2025 |
14:23:47 |
1,613 |
801.0000 |
CHIX |
2322639 |
|
26/03/2025 |
14:30:00 |
3,452 |
799.8000 |
CHIX |
2332477 |
|
26/03/2025 |
14:33:15 |
2,991 |
800.8000 |
CHIX |
2339122 |
|
26/03/2025 |
14:33:15 |
518 |
800.8000 |
CHIX |
2339118 |
|
26/03/2025 |
14:39:44 |
3,675 |
801.8000 |
CHIX |
2349445 |
|
26/03/2025 |
14:43:15 |
1,994 |
801.4000 |
CHIX |
2355365 |
|
26/03/2025 |
14:43:15 |
617 |
801.4000 |
CHIX |
2355363 |
|
26/03/2025 |
14:43:15 |
613 |
801.4000 |
CHIX |
2355359 |
|
26/03/2025 |
14:47:39 |
3,584 |
800.4000 |
CHIX |
2363315 |
|
26/03/2025 |
14:52:47 |
1,647 |
802.0000 |
CHIX |
2372458 |
|
26/03/2025 |
14:52:47 |
1,832 |
802.0000 |
CHIX |
2372460 |
|
26/03/2025 |
14:56:58 |
180 |
802.2000 |
CHIX |
2378775 |
|
26/03/2025 |
14:59:14 |
3,256 |
803.0000 |
CHIX |
2382535 |
|
26/03/2025 |
15:03:34 |
3,549 |
804.2000 |
CHIX |
2390800 |
|
26/03/2025 |
15:08:22 |
34 |
804.4000 |
CHIX |
2399928 |
|
26/03/2025 |
15:08:52 |
3,429 |
804.2000 |
CHIX |
2401051 |
|
26/03/2025 |
15:12:49 |
3,129 |
803.8000 |
CHIX |
2407518 |
|
26/03/2025 |
15:19:00 |
1,419 |
804.4000 |
CHIX |
2416451 |
|
26/03/2025 |
15:19:00 |
2,058 |
804.4000 |
CHIX |
2416445 |
|
26/03/2025 |
15:24:51 |
2,096 |
805.0000 |
CHIX |
2425549 |
|
26/03/2025 |
15:24:51 |
1,399 |
805.0000 |
CHIX |
2425545 |
|
26/03/2025 |
08:00:18 |
2,024 |
805.0000 |
LSE |
1914587 |
|
26/03/2025 |
08:00:18 |
2,011 |
805.2000 |
LSE |
1914585 |
|
26/03/2025 |
08:00:50 |
1,881 |
804.4000 |
LSE |
1917309 |
|
26/03/2025 |
08:00:50 |
1,845 |
804.4000 |
LSE |
1917307 |
|
26/03/2025 |
08:02:09 |
2,174 |
809.2000 |
LSE |
1919405 |
|
26/03/2025 |
08:05:48 |
974 |
810.0000 |
LSE |
1924373 |
|
26/03/2025 |
08:05:48 |
1,000 |
810.0000 |
LSE |
1924371 |
|
26/03/2025 |
08:05:48 |
1,851 |
810.0000 |
LSE |
1924369 |
|
26/03/2025 |
08:05:50 |
569 |
809.2000 |
LSE |
1924403 |
|
26/03/2025 |
08:05:50 |
1,618 |
809.2000 |
LSE |
1924401 |
|
26/03/2025 |
08:07:59 |
1,900 |
809.0000 |
LSE |
1927002 |
|
26/03/2025 |
08:07:59 |
83 |
809.0000 |
LSE |
1927004 |
|
26/03/2025 |
08:12:34 |
2,133 |
809.0000 |
LSE |
1933070 |
|
26/03/2025 |
08:20:06 |
645 |
805.4000 |
LSE |
1940636 |
|
26/03/2025 |
08:20:07 |
647 |
805.4000 |
LSE |
1940660 |
|
26/03/2025 |
08:20:07 |
906 |
805.4000 |
LSE |
1940658 |
|
26/03/2025 |
08:33:40 |
10 |
805.2000 |
LSE |
1955501 |
|
26/03/2025 |
08:33:40 |
14 |
805.2000 |
LSE |
1955499 |
|
26/03/2025 |
08:34:04 |
387 |
805.4000 |
LSE |
1955967 |
|
26/03/2025 |
08:34:04 |
351 |
805.4000 |
LSE |
1955971 |
|
26/03/2025 |
08:34:04 |
1,078 |
805.4000 |
LSE |
1955969 |
|
26/03/2025 |
08:39:12 |
2,054 |
805.0000 |
LSE |
1961988 |
|
26/03/2025 |
08:39:12 |
1,927 |
805.0000 |
LSE |
1961986 |
|
26/03/2025 |
08:39:12 |
1,871 |
805.0000 |
LSE |
1961984 |
|
26/03/2025 |
08:39:12 |
1,972 |
805.0000 |
LSE |
1961982 |
|
26/03/2025 |
08:39:12 |
1,803 |
805.0000 |
LSE |
1961980 |
|
26/03/2025 |
08:39:12 |
2,161 |
805.0000 |
LSE |
1961978 |
|
26/03/2025 |
08:39:12 |
2,112 |
805.0000 |
LSE |
1961976 |
|
26/03/2025 |
08:39:54 |
1,042 |
805.0000 |
LSE |
1962730 |
|
26/03/2025 |
08:39:54 |
1,499 |
805.0000 |
LSE |
1962728 |
|
26/03/2025 |
08:39:54 |
120 |
805.0000 |
LSE |
1962732 |
|
26/03/2025 |
08:39:58 |
1,975 |
804.8000 |
LSE |
1962805 |
|
26/03/2025 |
08:41:32 |
1,078 |
805.0000 |
LSE |
1964680 |
|
26/03/2025 |
08:41:32 |
791 |
805.0000 |
LSE |
1964682 |
|
26/03/2025 |
08:47:01 |
32 |
804.2000 |
LSE |
1970213 |
|
26/03/2025 |
08:47:01 |
30 |
804.2000 |
LSE |
1970211 |
|
26/03/2025 |
08:47:01 |
11 |
804.2000 |
LSE |
1970208 |
|
26/03/2025 |
08:47:11 |
150 |
804.4000 |
LSE |
1970445 |
|
26/03/2025 |
08:47:11 |
1,828 |
804.4000 |
LSE |
1970443 |
|
26/03/2025 |
08:50:46 |
1,963 |
803.6000 |
LSE |
1974506 |
|
26/03/2025 |
09:00:11 |
1,615 |
803.0000 |
LSE |
1984026 |
|
26/03/2025 |
09:00:11 |
463 |
803.0000 |
LSE |
1984024 |
|
26/03/2025 |
09:02:23 |
2,089 |
803.6000 |
LSE |
1986481 |
|
26/03/2025 |
09:09:20 |
1,851 |
802.6000 |
LSE |
1992854 |
|
26/03/2025 |
09:16:41 |
2,097 |
802.2000 |
LSE |
1999746 |
|
26/03/2025 |
09:22:41 |
989 |
801.4000 |
LSE |
2005178 |
|
26/03/2025 |
09:22:41 |
979 |
801.4000 |
LSE |
2005176 |
|
26/03/2025 |
09:30:35 |
29 |
801.4000 |
LSE |
2013275 |
|
26/03/2025 |
09:30:35 |
11 |
801.4000 |
LSE |
2013271 |
|
26/03/2025 |
09:30:36 |
34 |
801.4000 |
LSE |
2013317 |
|
26/03/2025 |
09:30:36 |
10 |
801.4000 |
LSE |
2013315 |
|
26/03/2025 |
09:30:48 |
1,722 |
801.4000 |
LSE |
2013583 |
|
26/03/2025 |
09:37:43 |
2,113 |
800.0000 |
LSE |
2019279 |
|
26/03/2025 |
09:37:43 |
12 |
800.0000 |
LSE |
2019277 |
|
26/03/2025 |
09:43:29 |
1,866 |
797.0000 |
LSE |
2027224 |
|
26/03/2025 |
09:51:23 |
217 |
798.8000 |
LSE |
2035120 |
|
26/03/2025 |
09:51:23 |
1,762 |
798.8000 |
LSE |
2035118 |
|
26/03/2025 |
09:57:00 |
1,884 |
797.2000 |
LSE |
2040186 |
|
26/03/2025 |
10:03:36 |
787 |
796.2000 |
LSE |
2046376 |
|
26/03/2025 |
10:03:36 |
1,372 |
796.2000 |
LSE |
2046374 |
|
26/03/2025 |
10:12:30 |
686 |
797.2000 |
LSE |
2053328 |
|
26/03/2025 |
10:12:34 |
22 |
797.2000 |
LSE |
2053375 |
|
26/03/2025 |
10:12:34 |
30 |
797.2000 |
LSE |
2053373 |
|
26/03/2025 |
10:12:34 |
41 |
797.2000 |
LSE |
2053371 |
|
26/03/2025 |
10:12:34 |
10 |
797.2000 |
LSE |
2053369 |
|
26/03/2025 |
10:12:35 |
1,101 |
797.2000 |
LSE |
2053386 |
|
26/03/2025 |
10:19:48 |
1,859 |
800.4000 |
LSE |
2059311 |
|
26/03/2025 |
10:19:48 |
16 |
800.4000 |
LSE |
2059309 |
|
26/03/2025 |
10:27:33 |
1,766 |
798.8000 |
LSE |
2065162 |
|
26/03/2025 |
10:33:39 |
1,829 |
799.6000 |
LSE |
2070278 |
|
26/03/2025 |
10:39:23 |
53 |
799.8000 |
LSE |
2075436 |
|
26/03/2025 |
10:39:23 |
1,845 |
799.8000 |
LSE |
2075438 |
|
26/03/2025 |
10:48:00 |
10 |
800.4000 |
LSE |
2082918 |
|
26/03/2025 |
10:48:00 |
85 |
800.4000 |
LSE |
2082916 |
|
26/03/2025 |
10:48:01 |
10 |
800.4000 |
LSE |
2082926 |
|
26/03/2025 |
10:48:01 |
14 |
800.4000 |
LSE |
2082924 |
|
26/03/2025 |
10:49:56 |
944 |
801.2000 |
LSE |
2084445 |
|
26/03/2025 |
10:49:56 |
882 |
801.2000 |
LSE |
2084443 |
|
26/03/2025 |
10:56:41 |
898 |
801.2000 |
LSE |
2090126 |
|
26/03/2025 |
10:56:41 |
1,078 |
801.2000 |
LSE |
2090124 |
|
26/03/2025 |
11:06:36 |
1,967 |
801.0000 |
LSE |
2099189 |
|
26/03/2025 |
11:14:02 |
1,883 |
801.0000 |
LSE |
2104693 |
|
26/03/2025 |
11:18:10 |
2,193 |
799.8000 |
LSE |
2108511 |
|
26/03/2025 |
11:22:46 |
759 |
800.2000 |
LSE |
2111932 |
|
26/03/2025 |
11:22:46 |
1,078 |
800.2000 |
LSE |
2111930 |
|
26/03/2025 |
11:37:19 |
2,130 |
800.0000 |
LSE |
2123059 |
|
26/03/2025 |
13:30:31 |
1,773 |
800.0000 |
LSE |
2227905 |
|
26/03/2025 |
13:43:21 |
2,230 |
799.8000 |
LSE |
2249830 |
|
26/03/2025 |
13:46:04 |
1,831 |
800.0000 |
LSE |
2254334 |
|
26/03/2025 |
13:46:12 |
1,928 |
799.8000 |
LSE |
2254657 |
|
26/03/2025 |
13:46:59 |
2,522 |
800.0000 |
LSE |
2255784 |
|
26/03/2025 |
13:47:01 |
2,120 |
799.8000 |
LSE |
2255904 |
|
26/03/2025 |
13:47:09 |
1,894 |
799.2000 |
LSE |
2256212 |
|
26/03/2025 |
13:47:11 |
2,094 |
799.0000 |
LSE |
2256304 |
|
26/03/2025 |
13:47:31 |
1,818 |
799.0000 |
LSE |
2257110 |
|
26/03/2025 |
13:47:32 |
1,307 |
798.8000 |
LSE |
2257140 |
|
26/03/2025 |
13:47:32 |
2,003 |
798.8000 |
LSE |
2257138 |
|
26/03/2025 |
13:47:32 |
596 |
798.8000 |
LSE |
2257142 |
|
26/03/2025 |
13:47:46 |
2,310 |
798.6000 |
LSE |
2257548 |
|
26/03/2025 |
13:48:14 |
2,164 |
799.2000 |
LSE |
2258486 |
|
26/03/2025 |
13:48:15 |
969 |
799.2000 |
LSE |
2258608 |
|
26/03/2025 |
13:48:15 |
308 |
799.2000 |
LSE |
2258606 |
|
26/03/2025 |
13:48:15 |
327 |
799.2000 |
LSE |
2258604 |
|
26/03/2025 |
13:48:32 |
850 |
799.2000 |
LSE |
2259018 |
|
26/03/2025 |
13:48:32 |
1,951 |
799.2000 |
LSE |
2259016 |
|
26/03/2025 |
13:48:35 |
2,027 |
799.0000 |
LSE |
2259152 |
|
26/03/2025 |
13:48:35 |
1,937 |
799.0000 |
LSE |
2259150 |
|
26/03/2025 |
13:48:38 |
2,023 |
798.8000 |
LSE |
2259206 |
|
26/03/2025 |
13:48:48 |
2,304 |
798.6000 |
LSE |
2259474 |
|
26/03/2025 |
13:48:57 |
100 |
798.6000 |
LSE |
2259720 |
|
26/03/2025 |
13:48:57 |
1,847 |
798.6000 |
LSE |
2259718 |
|
26/03/2025 |
13:48:57 |
321 |
798.6000 |
LSE |
2259722 |
|
26/03/2025 |
13:48:57 |
100 |
798.6000 |
LSE |
2259724 |
|
26/03/2025 |
13:48:57 |
2,024 |
798.4000 |
LSE |
2259716 |
|
26/03/2025 |
13:49:15 |
2,151 |
797.8000 |
LSE |
2260316 |
|
26/03/2025 |
13:49:16 |
49 |
797.6000 |
LSE |
2260344 |
|
26/03/2025 |
13:49:17 |
2,099 |
797.6000 |
LSE |
2260367 |
|
26/03/2025 |
13:49:17 |
16 |
797.6000 |
LSE |
2260365 |
|
26/03/2025 |
13:51:46 |
1,997 |
797.6000 |
LSE |
2264390 |
|
26/03/2025 |
13:53:27 |
1,995 |
796.8000 |
LSE |
2267482 |
|
26/03/2025 |
13:56:05 |
2,131 |
796.4000 |
LSE |
2271777 |
|
26/03/2025 |
13:56:52 |
1,868 |
795.0000 |
LSE |
2273154 |
|
26/03/2025 |
13:57:15 |
1,997 |
794.6000 |
LSE |
2273742 |
|
26/03/2025 |
13:57:15 |
1,961 |
794.6000 |
LSE |
2273740 |
|
26/03/2025 |
13:57:15 |
1,078 |
794.8000 |
LSE |
2273727 |
|
26/03/2025 |
13:57:15 |
911 |
794.8000 |
LSE |
2273729 |
|
26/03/2025 |
13:57:16 |
2,309 |
794.4000 |
LSE |
2273837 |
|
26/03/2025 |
13:57:26 |
1,763 |
794.2000 |
LSE |
2274274 |
|
26/03/2025 |
13:57:35 |
231 |
794.0000 |
LSE |
2274915 |
|
26/03/2025 |
13:57:35 |
1,647 |
794.0000 |
LSE |
2274913 |
|
26/03/2025 |
13:58:03 |
1,810 |
793.8000 |
LSE |
2275816 |
|
26/03/2025 |
13:58:03 |
2,174 |
793.8000 |
LSE |
2275814 |
|
26/03/2025 |
13:58:21 |
391 |
794.4000 |
LSE |
2276337 |
|
26/03/2025 |
13:58:21 |
28 |
794.4000 |
LSE |
2276335 |
|
26/03/2025 |
13:58:27 |
950 |
794.6000 |
LSE |
2276577 |
|
26/03/2025 |
13:58:27 |
1,078 |
794.6000 |
LSE |
2276573 |
|
26/03/2025 |
13:58:27 |
1,951 |
794.6000 |
LSE |
2276575 |
|
26/03/2025 |
13:58:27 |
237 |
794.6000 |
LSE |
2276571 |
|
26/03/2025 |
13:58:27 |
1,666 |
794.6000 |
LSE |
2276569 |
|
26/03/2025 |
13:58:28 |
1,998 |
794.4000 |
LSE |
2276596 |
|
26/03/2025 |
13:58:48 |
8 |
794.4000 |
LSE |
2277127 |
|
26/03/2025 |
13:59:01 |
563 |
794.8000 |
LSE |
2277617 |
|
26/03/2025 |
13:59:01 |
2,171 |
794.8000 |
LSE |
2277615 |
|
26/03/2025 |
13:59:01 |
1,305 |
794.8000 |
LSE |
2277613 |
|
26/03/2025 |
13:59:28 |
2,813 |
794.8000 |
LSE |
2278314 |
|
26/03/2025 |
14:00:00 |
23 |
794.6000 |
LSE |
2279483 |
|
26/03/2025 |
14:00:00 |
850 |
794.8000 |
LSE |
2279423 |
|
26/03/2025 |
14:00:00 |
2,137 |
794.8000 |
LSE |
2279035 |
|
26/03/2025 |
14:01:11 |
754 |
795.8000 |
LSE |
2282817 |
|
26/03/2025 |
14:01:11 |
1,078 |
795.8000 |
LSE |
2282815 |
|
26/03/2025 |
14:03:23 |
72 |
796.2000 |
LSE |
2287760 |
|
26/03/2025 |
14:03:23 |
18 |
796.2000 |
LSE |
2287755 |
|
26/03/2025 |
14:03:23 |
18 |
796.2000 |
LSE |
2287742 |
|
26/03/2025 |
14:03:23 |
116 |
796.2000 |
LSE |
2287739 |
|
26/03/2025 |
14:03:23 |
14 |
796.2000 |
LSE |
2287737 |
|
26/03/2025 |
14:03:24 |
19 |
796.2000 |
LSE |
2287809 |
|
26/03/2025 |
14:03:24 |
60 |
796.2000 |
LSE |
2287785 |
|
26/03/2025 |
14:03:24 |
24 |
796.2000 |
LSE |
2287783 |
|
26/03/2025 |
14:03:25 |
424 |
796.2000 |
LSE |
2287849 |
|
26/03/2025 |
14:03:25 |
288 |
796.2000 |
LSE |
2287845 |
|
26/03/2025 |
14:03:25 |
1,078 |
796.2000 |
LSE |
2287843 |
|
26/03/2025 |
14:03:25 |
24 |
796.2000 |
LSE |
2287840 |
|
26/03/2025 |
14:08:31 |
1,925 |
798.0000 |
LSE |
2296464 |
|
26/03/2025 |
14:08:31 |
204 |
798.0000 |
LSE |
2296462 |
|
26/03/2025 |
14:10:35 |
1,922 |
798.6000 |
LSE |
2299750 |
|
26/03/2025 |
14:28:54 |
2,194 |
800.0000 |
LSE |
2330618 |
|
26/03/2025 |
14:28:54 |
1,275 |
800.0000 |
LSE |
2330616 |
|
26/03/2025 |
14:29:01 |
267 |
800.0000 |
LSE |
2330771 |
|
26/03/2025 |
14:29:03 |
305 |
800.0000 |
LSE |
2330904 |
|
26/03/2025 |
14:29:03 |
1,776 |
800.0000 |
LSE |
2330906 |
|
26/03/2025 |
14:29:21 |
814 |
799.6000 |
LSE |
2331439 |
|
26/03/2025 |
14:29:21 |
1,097 |
799.6000 |
LSE |
2331437 |
|
26/03/2025 |
14:36:44 |
1,927 |
800.0000 |
LSE |
2344925 |
|
26/03/2025 |
14:37:02 |
2,144 |
800.0000 |
LSE |
2345426 |
|
26/03/2025 |
14:47:41 |
64 |
800.0000 |
LSE |
2363387 |
|
26/03/2025 |
14:47:41 |
14 |
800.0000 |
LSE |
2363385 |
|
26/03/2025 |
15:56:13 |
1,018 |
800.0000 |
LSE |
2468232 |
|
26/03/2025 |
15:56:13 |
1,116 |
800.0000 |
LSE |
2468217 |
|
26/03/2025 |
15:56:40 |
391 |
799.4000 |
LSE |
2469767 |
|
26/03/2025 |
15:56:40 |
969 |
799.4000 |
LSE |
2469765 |
|
26/03/2025 |
15:56:55 |
750 |
799.8000 |
LSE |
2470105 |
|
26/03/2025 |
15:56:55 |
180 |
799.8000 |
LSE |
2470103 |
|
26/03/2025 |
15:56:55 |
1,139 |
799.8000 |
LSE |
2470101 |
|
26/03/2025 |
15:56:55 |
743 |
799.8000 |
LSE |
2470099 |
|
26/03/2025 |
15:57:27 |
2,379 |
799.8000 |
LSE |
2470859 |
|
26/03/2025 |
15:57:30 |
2,157 |
799.4000 |
LSE |
2470974 |
|
26/03/2025 |
15:58:28 |
1,848 |
799.6000 |
LSE |
2472273 |
|
26/03/2025 |
16:00:20 |
1,907 |
800.0000 |
LSE |
2476190 |
|
26/03/2025 |
16:00:20 |
1,767 |
800.0000 |
LSE |
2476179 |
|
26/03/2025 |
16:01:01 |
68 |
799.2000 |
LSE |
2477464 |
|
26/03/2025 |
16:01:01 |
763 |
799.2000 |
LSE |
2477462 |
|
26/03/2025 |
16:01:01 |
969 |
799.2000 |
LSE |
2477460 |
|
26/03/2025 |
16:01:01 |
2,028 |
799.2000 |
LSE |
2477458 |
|
26/03/2025 |
16:01:27 |
17 |
799.4000 |
LSE |
2478083 |
|
26/03/2025 |
16:01:27 |
272 |
799.4000 |
LSE |
2478081 |
|
26/03/2025 |
16:01:27 |
1,725 |
799.4000 |
LSE |
2478079 |
|
26/03/2025 |
16:01:35 |
650 |
799.2000 |
LSE |
2478352 |
|
26/03/2025 |
16:01:35 |
500 |
799.2000 |
LSE |
2478354 |
|
26/03/2025 |
16:01:35 |
969 |
799.2000 |
LSE |
2478350 |
|
26/03/2025 |
16:01:35 |
1,284 |
799.2000 |
LSE |
2478342 |
|
26/03/2025 |
16:01:35 |
566 |
799.2000 |
LSE |
2478340 |
|
26/03/2025 |
16:02:35 |
850 |
798.8000 |
LSE |
2479888 |
|
26/03/2025 |
16:02:35 |
820 |
798.8000 |
LSE |
2479890 |
|
26/03/2025 |
16:02:36 |
594 |
798.6000 |
LSE |
2479896 |
|
26/03/2025 |
16:02:36 |
1,411 |
798.6000 |
LSE |
2479894 |
|
26/03/2025 |
16:03:15 |
2,005 |
798.6000 |
LSE |
2480713 |
|
26/03/2025 |
16:03:19 |
2,125 |
798.4000 |
LSE |
2481000 |
|
26/03/2025 |
16:03:21 |
980 |
798.4000 |
LSE |
2481188 |
|
26/03/2025 |
16:03:21 |
1,078 |
798.4000 |
LSE |
2481186 |
|
26/03/2025 |
16:03:55 |
1,615 |
798.2000 |
LSE |
2481949 |
|
26/03/2025 |
16:03:55 |
10 |
798.2000 |
LSE |
2481947 |
|
26/03/2025 |
16:03:55 |
763 |
798.2000 |
LSE |
2481945 |
|
26/03/2025 |
16:04:26 |
264 |
798.4000 |
LSE |
2482613 |
|
26/03/2025 |
16:04:26 |
1,297 |
798.4000 |
LSE |
2482609 |
|
26/03/2025 |
16:04:26 |
796 |
798.4000 |
LSE |
2482611 |
|
26/03/2025 |
16:04:26 |
294 |
798.4000 |
LSE |
2482617 |
|
26/03/2025 |
16:04:26 |
880 |
798.4000 |
LSE |
2482615 |
|
26/03/2025 |
16:04:26 |
302 |
798.4000 |
LSE |
2482619 |
|
26/03/2025 |
16:04:26 |
800 |
798.4000 |
LSE |
2482621 |
|
26/03/2025 |
16:06:12 |
838 |
799.0000 |
LSE |
2485476 |
|
26/03/2025 |
16:06:12 |
1,966 |
799.0000 |
LSE |
2485474 |
|
26/03/2025 |
16:06:31 |
2,502 |
799.2000 |
LSE |
2485959 |
|
26/03/2025 |
16:06:31 |
398 |
799.2000 |
LSE |
2485957 |
|
26/03/2025 |
16:06:34 |
498 |
799.0000 |
LSE |
2486002 |
|
26/03/2025 |
16:06:34 |
196 |
799.0000 |
LSE |
2486000 |
|
26/03/2025 |
16:06:37 |
290 |
799.0000 |
LSE |
2486063 |
|
26/03/2025 |
16:06:37 |
283 |
799.0000 |
LSE |
2486061 |
|
26/03/2025 |
16:06:37 |
760 |
799.0000 |
LSE |
2486059 |
|
26/03/2025 |
16:06:37 |
734 |
799.0000 |
LSE |
2486057 |
|
26/03/2025 |
16:06:55 |
2,871 |
798.8000 |
LSE |
2486524 |
|
26/03/2025 |
16:06:55 |
162 |
798.8000 |
LSE |
2486513 |
|
26/03/2025 |
16:06:55 |
1,621 |
798.8000 |
LSE |
2486511 |
|
26/03/2025 |
16:08:23 |
579 |
798.6000 |
LSE |
2488731 |
|
26/03/2025 |
16:08:23 |
288 |
798.6000 |
LSE |
2488729 |
|
26/03/2025 |
16:08:23 |
1,289 |
798.6000 |
LSE |
2488727 |
|
26/03/2025 |
16:08:34 |
288 |
798.4000 |
LSE |
2488944 |
|
26/03/2025 |
16:08:34 |
1,210 |
798.4000 |
LSE |
2488942 |
|
26/03/2025 |
16:09:08 |
386 |
798.6000 |
LSE |
2489718 |
|
26/03/2025 |
16:09:08 |
342 |
798.6000 |
LSE |
2489716 |
|
26/03/2025 |
16:09:08 |
2,000 |
798.6000 |
LSE |
2489714 |
|
26/03/2025 |
16:12:36 |
4,270 |
800.0000 |
LSE |
2495320 |
|
26/03/2025 |
16:13:28 |
2,477 |
800.0000 |
LSE |
2496915 |
|
26/03/2025 |
16:15:28 |
2,330 |
800.0000 |
LSE |
2500712 |
|
26/03/2025 |
16:16:38 |
475 |
800.0000 |
LSE |
2502640 |
|
26/03/2025 |
16:16:38 |
1,211 |
800.0000 |
LSE |
2502638 |
|
26/03/2025 |
16:17:11 |
325 |
800.0000 |
LSE |
2503473 |
|
26/03/2025 |
16:17:11 |
1,764 |
800.0000 |
LSE |
2503471 |
|
26/03/2025 |
16:19:05 |
288 |
799.8000 |
LSE |
2506591 |
|
26/03/2025 |
16:19:05 |
1,533 |
799.8000 |
LSE |
2506589 |
|
26/03/2025 |
16:19:42 |
1,995 |
799.8000 |
LSE |
2507558 |
|
26/03/2025 |
16:19:42 |
23 |
799.8000 |
LSE |
2507556 |
|
26/03/2025 |
16:19:42 |
216 |
799.8000 |
LSE |
2507554 |
|
26/03/2025 |
16:20:10 |
483 |
799.6000 |
LSE |
2508638 |
|
26/03/2025 |
16:21:09 |
726 |
799.8000 |
LSE |
2510436 |
|
26/03/2025 |
16:21:13 |
685 |
799.8000 |
LSE |
2510539 |
|
26/03/2025 |
16:21:13 |
1,084 |
799.8000 |
LSE |
2510537 |
|
26/03/2025 |
16:21:13 |
484 |
799.8000 |
LSE |
2510535 |
|
26/03/2025 |
16:21:13 |
675 |
799.8000 |
LSE |
2510533 |
|
26/03/2025 |
16:22:47 |
1,855 |
799.8000 |
LSE |
2513024 |
|
26/03/2025 |
16:23:18 |
2,496 |
800.0000 |
LSE |
2514155 |
|
26/03/2025 |
16:23:24 |
2,045 |
799.8000 |
LSE |
2514286 |
|
26/03/2025 |
16:24:14 |
2,332 |
799.8000 |
LSE |
2515718 |
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