Transaction in Own Shares
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28 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: |
27 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
367,447 |
318,107 |
225,825 |
53,302 |
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Highest price paid per Ordinary Share (p): |
797.2000 |
797.2000 |
795.8000 |
794.0000 |
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Lowest price paid per Ordinary Share (p): |
783.4000 |
785.6000 |
785.2000 |
788.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
789.8467 |
790.5433 |
791.2455 |
791.1668 |
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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 8,490,223,479 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,490,223,479 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 14,673,510 Ordinary Shares in aggregate at a weighted average price of 783.3496 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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27/03/2025 |
08:01:16 |
2,055 |
797.2000 |
LSE |
1873887 |
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27/03/2025 |
08:01:16 |
2,004 |
797.2000 |
LSE |
1873885 |
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27/03/2025 |
08:01:16 |
3,360 |
797.2000 |
BATE |
1873883 |
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27/03/2025 |
08:01:16 |
3,384 |
797.2000 |
BATE |
1873881 |
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27/03/2025 |
08:01:38 |
150 |
797.2000 |
LSE |
1874486 |
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27/03/2025 |
08:01:47 |
1,840 |
797.2000 |
LSE |
1874633 |
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27/03/2025 |
08:01:47 |
1,839 |
797.2000 |
LSE |
1874631 |
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27/03/2025 |
08:03:01 |
1,798 |
795.0000 |
LSE |
1876904 |
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27/03/2025 |
08:03:05 |
776 |
794.6000 |
LSE |
1877037 |
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27/03/2025 |
08:03:05 |
977 |
794.6000 |
LSE |
1877039 |
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27/03/2025 |
08:03:19 |
1,698 |
794.0000 |
LSE |
1877571 |
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27/03/2025 |
08:03:19 |
356 |
794.0000 |
LSE |
1877569 |
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27/03/2025 |
08:03:23 |
1,873 |
793.8000 |
LSE |
1877740 |
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27/03/2025 |
08:03:33 |
1,701 |
793.8000 |
LSE |
1877994 |
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27/03/2025 |
08:03:37 |
3,446 |
793.4000 |
CHIX |
1878092 |
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27/03/2025 |
08:05:23 |
1,695 |
790.0000 |
LSE |
1881513 |
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27/03/2025 |
08:05:49 |
64 |
788.2000 |
BATE |
1882216 |
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27/03/2025 |
08:07:00 |
3,695 |
789.4000 |
Aquis |
1884165 |
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27/03/2025 |
08:07:00 |
518 |
789.4000 |
LSE |
1884167 |
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27/03/2025 |
08:07:00 |
1,500 |
789.4000 |
LSE |
1884169 |
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27/03/2025 |
08:07:19 |
2,031 |
789.4000 |
LSE |
1884585 |
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27/03/2025 |
08:08:10 |
2,321 |
786.0000 |
BATE |
1885719 |
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27/03/2025 |
08:08:10 |
1,130 |
786.0000 |
BATE |
1885717 |
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27/03/2025 |
08:08:10 |
1,190 |
786.0000 |
BATE |
1885715 |
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27/03/2025 |
08:08:10 |
204 |
786.0000 |
BATE |
1885709 |
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27/03/2025 |
08:08:10 |
1,627 |
786.0000 |
BATE |
1885707 |
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27/03/2025 |
08:08:10 |
540 |
786.0000 |
BATE |
1885703 |
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27/03/2025 |
08:08:10 |
155 |
786.0000 |
BATE |
1885701 |
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27/03/2025 |
08:08:10 |
3,405 |
786.0000 |
BATE |
1885699 |
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27/03/2025 |
08:08:10 |
2,808 |
786.0000 |
BATE |
1885697 |
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27/03/2025 |
08:08:10 |
764 |
786.0000 |
BATE |
1885695 |
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27/03/2025 |
08:08:28 |
2,040 |
785.8000 |
LSE |
1887671 |
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27/03/2025 |
08:08:32 |
2,077 |
785.0000 |
LSE |
1887818 |
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27/03/2025 |
08:08:39 |
1,978 |
784.6000 |
LSE |
1887961 |
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27/03/2025 |
08:09:00 |
1,793 |
783.6000 |
LSE |
1888548 |
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27/03/2025 |
08:09:10 |
2,085 |
783.4000 |
LSE |
1889104 |
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27/03/2025 |
08:09:24 |
1,906 |
784.0000 |
LSE |
1889618 |
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27/03/2025 |
08:09:32 |
1,759 |
783.8000 |
LSE |
1889877 |
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27/03/2025 |
08:09:32 |
1,608 |
783.8000 |
LSE |
1889879 |
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27/03/2025 |
08:09:32 |
308 |
783.8000 |
LSE |
1889881 |
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27/03/2025 |
08:09:38 |
1,753 |
783.4000 |
LSE |
1890060 |
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27/03/2025 |
08:10:28 |
1,971 |
785.0000 |
LSE |
1891264 |
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27/03/2025 |
08:11:01 |
1,743 |
787.6000 |
LSE |
1892028 |
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27/03/2025 |
08:11:01 |
2,066 |
787.8000 |
LSE |
1891999 |
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27/03/2025 |
08:11:01 |
2,084 |
787.8000 |
LSE |
1891997 |
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27/03/2025 |
08:12:01 |
3,108 |
788.0000 |
BATE |
1893416 |
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27/03/2025 |
08:12:59 |
3,351 |
789.0000 |
BATE |
1894533 |
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27/03/2025 |
08:12:59 |
1,865 |
789.2000 |
LSE |
1894528 |
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27/03/2025 |
08:14:16 |
1,203 |
789.6000 |
LSE |
1896025 |
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27/03/2025 |
08:14:16 |
1,848 |
789.8000 |
LSE |
1896023 |
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27/03/2025 |
08:14:16 |
620 |
789.6000 |
LSE |
1896027 |
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27/03/2025 |
08:14:16 |
3,568 |
789.6000 |
BATE |
1896029 |
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27/03/2025 |
08:15:41 |
72 |
790.4000 |
CHIX |
1897879 |
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27/03/2025 |
08:15:41 |
2,936 |
790.4000 |
CHIX |
1897877 |
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27/03/2025 |
08:17:17 |
1,746 |
789.2000 |
LSE |
1899758 |
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27/03/2025 |
08:17:17 |
35 |
789.2000 |
LSE |
1899756 |
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27/03/2025 |
08:18:37 |
1,773 |
788.8000 |
LSE |
1901501 |
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27/03/2025 |
08:20:18 |
2,014 |
790.0000 |
LSE |
1903191 |
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27/03/2025 |
08:20:25 |
128 |
789.8000 |
BATE |
1903270 |
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27/03/2025 |
08:20:46 |
2,892 |
789.6000 |
BATE |
1903599 |
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27/03/2025 |
08:20:46 |
594 |
789.6000 |
BATE |
1903597 |
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27/03/2025 |
08:21:45 |
2,790 |
790.2000 |
BATE |
1904681 |
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27/03/2025 |
08:22:48 |
272 |
790.2000 |
BATE |
1905795 |
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27/03/2025 |
08:23:04 |
356 |
790.2000 |
BATE |
1906065 |
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27/03/2025 |
08:25:42 |
1,707 |
792.2000 |
LSE |
1908742 |
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27/03/2025 |
08:26:43 |
1,715 |
791.6000 |
LSE |
1909836 |
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27/03/2025 |
08:26:43 |
123 |
791.6000 |
LSE |
1909834 |
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27/03/2025 |
08:26:43 |
193 |
791.6000 |
LSE |
1909832 |
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27/03/2025 |
08:29:13 |
77 |
795.0000 |
BATE |
1912816 |
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27/03/2025 |
08:29:13 |
128 |
795.0000 |
BATE |
1912814 |
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27/03/2025 |
08:29:13 |
256 |
795.0000 |
BATE |
1912812 |
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27/03/2025 |
08:29:13 |
3,290 |
795.0000 |
CHIX |
1912806 |
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27/03/2025 |
08:30:55 |
1,851 |
796.4000 |
LSE |
1915141 |
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27/03/2025 |
08:30:55 |
3,647 |
796.6000 |
BATE |
1915139 |
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27/03/2025 |
08:30:56 |
3,346 |
796.0000 |
BATE |
1915151 |
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27/03/2025 |
08:32:14 |
1,504 |
795.6000 |
LSE |
1917729 |
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27/03/2025 |
08:32:14 |
477 |
795.6000 |
LSE |
1917727 |
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27/03/2025 |
08:34:00 |
2,087 |
794.6000 |
LSE |
1919889 |
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27/03/2025 |
08:39:05 |
184 |
793.2000 |
LSE |
1925252 |
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27/03/2025 |
08:39:54 |
1,964 |
793.6000 |
LSE |
1926062 |
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27/03/2025 |
08:40:51 |
2,063 |
793.8000 |
LSE |
1927108 |
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27/03/2025 |
08:40:51 |
3,315 |
793.8000 |
Aquis |
1927106 |
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27/03/2025 |
08:42:01 |
1,870 |
795.0000 |
LSE |
1928242 |
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27/03/2025 |
08:42:01 |
2,180 |
795.2000 |
BATE |
1928240 |
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27/03/2025 |
08:42:01 |
1,155 |
795.2000 |
BATE |
1928238 |
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27/03/2025 |
08:42:01 |
3,088 |
795.2000 |
BATE |
1928236 |
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27/03/2025 |
08:45:12 |
238 |
795.6000 |
LSE |
1931642 |
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27/03/2025 |
08:45:12 |
1,614 |
795.6000 |
LSE |
1931644 |
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27/03/2025 |
08:45:12 |
1,061 |
795.8000 |
CHIX |
1931639 |
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27/03/2025 |
08:45:12 |
2,093 |
795.8000 |
CHIX |
1931637 |
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27/03/2025 |
08:46:48 |
291 |
794.4000 |
LSE |
1933347 |
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27/03/2025 |
08:46:48 |
1,455 |
794.4000 |
LSE |
1933345 |
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27/03/2025 |
08:47:33 |
1,915 |
794.2000 |
LSE |
1934361 |
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27/03/2025 |
08:52:03 |
2,076 |
793.2000 |
LSE |
1939731 |
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27/03/2025 |
08:52:03 |
1,796 |
793.2000 |
LSE |
1939729 |
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27/03/2025 |
08:52:03 |
397 |
793.2000 |
LSE |
1939727 |
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27/03/2025 |
08:52:03 |
1,335 |
793.2000 |
LSE |
1939725 |
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27/03/2025 |
08:54:03 |
3,475 |
793.2000 |
BATE |
1942065 |
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27/03/2025 |
08:54:03 |
1,300 |
793.2000 |
BATE |
1942067 |
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27/03/2025 |
08:54:03 |
2,163 |
793.2000 |
BATE |
1942069 |
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27/03/2025 |
08:58:56 |
2,105 |
795.8000 |
LSE |
1947122 |
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27/03/2025 |
08:58:56 |
1,924 |
795.8000 |
LSE |
1947120 |
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27/03/2025 |
09:03:10 |
1,885 |
795.0000 |
LSE |
1951908 |
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27/03/2025 |
09:05:00 |
79 |
794.6000 |
BATE |
1953994 |
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27/03/2025 |
09:05:18 |
2,234 |
794.2000 |
CHIX |
1954435 |
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27/03/2025 |
09:05:18 |
993 |
794.2000 |
CHIX |
1954433 |
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27/03/2025 |
09:07:09 |
76 |
794.0000 |
BATE |
1956340 |
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27/03/2025 |
09:07:09 |
81 |
794.0000 |
BATE |
1956338 |
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27/03/2025 |
09:07:59 |
125 |
793.8000 |
BATE |
1957151 |
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27/03/2025 |
09:07:59 |
87 |
793.8000 |
BATE |
1957153 |
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27/03/2025 |
09:09:02 |
1,781 |
794.6000 |
LSE |
1958413 |
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27/03/2025 |
09:09:02 |
1,778 |
794.6000 |
BATE |
1958411 |
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27/03/2025 |
09:09:02 |
2,054 |
794.6000 |
LSE |
1958409 |
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27/03/2025 |
09:09:02 |
1,445 |
794.6000 |
BATE |
1958407 |
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27/03/2025 |
09:09:02 |
1,943 |
794.6000 |
LSE |
1958405 |
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27/03/2025 |
09:09:02 |
3,305 |
794.6000 |
BATE |
1958403 |
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27/03/2025 |
09:16:10 |
1,770 |
792.0000 |
LSE |
1965440 |
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27/03/2025 |
09:17:21 |
123 |
792.6000 |
LSE |
1966534 |
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27/03/2025 |
09:17:21 |
1,764 |
792.6000 |
LSE |
1966532 |
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27/03/2025 |
09:17:21 |
1,949 |
792.6000 |
LSE |
1966536 |
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27/03/2025 |
09:19:24 |
2,969 |
792.6000 |
BATE |
1968373 |
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27/03/2025 |
09:19:24 |
241 |
792.6000 |
BATE |
1968371 |
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27/03/2025 |
09:19:42 |
191 |
792.6000 |
BATE |
1968764 |
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27/03/2025 |
09:19:43 |
88 |
792.6000 |
BATE |
1968783 |
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27/03/2025 |
09:22:18 |
3,383 |
792.2000 |
BATE |
1971262 |
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27/03/2025 |
09:23:22 |
1,753 |
791.6000 |
LSE |
1972337 |
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27/03/2025 |
09:25:27 |
1,091 |
792.0000 |
LSE |
1974249 |
|
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27/03/2025 |
09:25:27 |
290 |
792.0000 |
LSE |
1974251 |
|
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|
27/03/2025 |
09:25:27 |
1,916 |
792.0000 |
LSE |
1974253 |
|
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27/03/2025 |
09:25:27 |
567 |
792.0000 |
LSE |
1974255 |
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27/03/2025 |
09:28:35 |
1,120 |
794.0000 |
CHIX |
1977388 |
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27/03/2025 |
09:28:35 |
2,417 |
794.0000 |
CHIX |
1977386 |
|
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27/03/2025 |
09:28:36 |
3,627 |
794.0000 |
Aquis |
1977418 |
|
||||
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27/03/2025 |
09:33:37 |
1,758 |
791.8000 |
LSE |
1981949 |
|
||||
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27/03/2025 |
09:33:37 |
2,611 |
791.8000 |
BATE |
1981947 |
|
||||
|
27/03/2025 |
09:33:37 |
907 |
791.8000 |
BATE |
1981945 |
|
||||
|
27/03/2025 |
09:36:12 |
2,094 |
792.2000 |
LSE |
1985332 |
|
||||
|
27/03/2025 |
09:36:12 |
1,721 |
792.2000 |
LSE |
1985330 |
|
||||
|
27/03/2025 |
09:36:12 |
76 |
792.4000 |
BATE |
1985325 |
|
||||
|
27/03/2025 |
09:36:12 |
81 |
792.4000 |
BATE |
1985327 |
|
||||
|
27/03/2025 |
09:37:43 |
3,247 |
792.4000 |
BATE |
1986490 |
|
||||
|
27/03/2025 |
09:43:34 |
2,005 |
791.8000 |
LSE |
1991714 |
|
||||
|
27/03/2025 |
09:47:06 |
1,782 |
792.6000 |
LSE |
1994544 |
|
||||
|
27/03/2025 |
09:47:06 |
1,534 |
792.6000 |
LSE |
1994542 |
|
||||
|
27/03/2025 |
09:47:06 |
219 |
792.6000 |
LSE |
1994540 |
|
||||
|
27/03/2025 |
09:47:06 |
94 |
792.6000 |
LSE |
1994538 |
|
||||
|
27/03/2025 |
09:50:06 |
77 |
792.8000 |
BATE |
1997189 |
|
||||
|
27/03/2025 |
09:50:06 |
86 |
792.8000 |
BATE |
1997187 |
|
||||
|
27/03/2025 |
09:50:06 |
3,505 |
792.8000 |
BATE |
1997185 |
|
||||
|
27/03/2025 |
09:52:07 |
105 |
792.6000 |
CHIX |
1999460 |
|
||||
|
27/03/2025 |
09:53:08 |
2,062 |
792.4000 |
LSE |
2000323 |
|
||||
|
27/03/2025 |
09:53:08 |
2,968 |
792.4000 |
BATE |
2000321 |
|
||||
|
27/03/2025 |
09:53:09 |
612 |
792.4000 |
BATE |
2000333 |
|
||||
|
27/03/2025 |
09:55:04 |
126 |
793.4000 |
CHIX |
2002103 |
|
||||
|
27/03/2025 |
09:55:04 |
22 |
793.4000 |
CHIX |
2002096 |
|
||||
|
27/03/2025 |
09:56:34 |
189 |
794.0000 |
CHIX |
2003591 |
|
||||
|
27/03/2025 |
09:58:58 |
3,230 |
793.8000 |
CHIX |
2005409 |
|
||||
|
27/03/2025 |
09:58:58 |
1,922 |
793.8000 |
LSE |
2005413 |
|
||||
|
27/03/2025 |
09:58:58 |
1,944 |
793.8000 |
LSE |
2005411 |
|
||||
|
27/03/2025 |
10:06:49 |
1,916 |
794.6000 |
LSE |
2012355 |
|
||||
|
27/03/2025 |
10:06:49 |
3,721 |
794.6000 |
BATE |
2012353 |
|
||||
|
27/03/2025 |
10:08:34 |
1,984 |
794.4000 |
LSE |
2013764 |
|
||||
|
27/03/2025 |
10:09:16 |
91 |
794.2000 |
BATE |
2014349 |
|
||||
|
27/03/2025 |
10:09:57 |
62 |
794.4000 |
BATE |
2014888 |
|
||||
|
27/03/2025 |
10:10:04 |
3,046 |
794.2000 |
BATE |
2015005 |
|
||||
|
27/03/2025 |
10:10:05 |
2,056 |
794.0000 |
LSE |
2015020 |
|
||||
|
27/03/2025 |
10:16:35 |
1,725 |
793.4000 |
LSE |
2020540 |
|
||||
|
27/03/2025 |
10:17:30 |
3,399 |
793.2000 |
CHIX |
2021312 |
|
||||
|
27/03/2025 |
10:18:47 |
409 |
792.8000 |
LSE |
2022481 |
|
||||
|
27/03/2025 |
10:18:47 |
1,617 |
792.8000 |
LSE |
2022479 |
|
||||
|
27/03/2025 |
10:19:33 |
2,109 |
792.8000 |
LSE |
2023065 |
|
||||
|
27/03/2025 |
10:20:12 |
778 |
792.8000 |
BATE |
2023715 |
|
||||
|
27/03/2025 |
10:20:42 |
3,678 |
792.6000 |
BATE |
2024245 |
|
||||
|
27/03/2025 |
10:21:55 |
3,308 |
793.0000 |
Aquis |
2025502 |
|
||||
|
27/03/2025 |
10:22:55 |
206 |
793.0000 |
BATE |
2026361 |
|
||||
|
27/03/2025 |
10:22:56 |
86 |
793.0000 |
BATE |
2026401 |
|
||||
|
27/03/2025 |
10:25:31 |
1,712 |
793.2000 |
LSE |
2028685 |
|
||||
|
27/03/2025 |
10:26:06 |
3,540 |
793.6000 |
BATE |
2029293 |
|
||||
|
27/03/2025 |
10:33:13 |
1,992 |
793.0000 |
LSE |
2035713 |
|
||||
|
27/03/2025 |
10:34:50 |
1,855 |
793.4000 |
LSE |
2037199 |
|
||||
|
27/03/2025 |
10:36:50 |
1,982 |
793.6000 |
LSE |
2038786 |
|
||||
|
27/03/2025 |
10:39:42 |
269 |
793.4000 |
BATE |
2041272 |
|
||||
|
27/03/2025 |
10:39:42 |
3,424 |
793.4000 |
BATE |
2041270 |
|
||||
|
27/03/2025 |
10:43:01 |
2,851 |
793.8000 |
BATE |
2044047 |
|
||||
|
27/03/2025 |
10:43:01 |
149 |
793.8000 |
BATE |
2044045 |
|
||||
|
27/03/2025 |
10:45:05 |
3,598 |
793.4000 |
CHIX |
2046129 |
|
||||
|
27/03/2025 |
10:46:38 |
1,675 |
793.2000 |
LSE |
2047575 |
|
||||
|
27/03/2025 |
10:46:38 |
258 |
793.2000 |
LSE |
2047573 |
|
||||
|
27/03/2025 |
10:47:00 |
990 |
793.2000 |
LSE |
2047990 |
|
||||
|
27/03/2025 |
10:47:00 |
805 |
793.2000 |
LSE |
2047988 |
|
||||
|
27/03/2025 |
10:47:00 |
1,911 |
793.2000 |
LSE |
2047986 |
|
||||
|
27/03/2025 |
10:55:13 |
159 |
791.6000 |
BATE |
2055102 |
|
||||
|
27/03/2025 |
10:56:02 |
55 |
792.0000 |
BATE |
2055896 |
|
||||
|
27/03/2025 |
10:58:12 |
629 |
793.4000 |
BATE |
2057759 |
|
||||
|
27/03/2025 |
10:58:15 |
538 |
793.2000 |
BATE |
2057773 |
|
||||
|
27/03/2025 |
10:59:44 |
1,124 |
793.0000 |
LSE |
2058859 |
|
||||
|
27/03/2025 |
10:59:44 |
1,770 |
793.0000 |
LSE |
2058857 |
|
||||
|
27/03/2025 |
10:59:44 |
3,603 |
793.0000 |
BATE |
2058855 |
|
||||
|
27/03/2025 |
10:59:44 |
365 |
793.0000 |
LSE |
2058826 |
|
||||
|
27/03/2025 |
10:59:44 |
605 |
793.0000 |
LSE |
2058828 |
|
||||
|
27/03/2025 |
10:59:44 |
1,644 |
793.0000 |
LSE |
2058822 |
|
||||
|
27/03/2025 |
11:04:09 |
274 |
793.6000 |
BATE |
2062956 |
|
||||
|
27/03/2025 |
11:04:46 |
3,705 |
793.4000 |
BATE |
2063602 |
|
||||
|
27/03/2025 |
11:10:34 |
2,088 |
792.2000 |
LSE |
2067697 |
|
||||
|
27/03/2025 |
11:11:00 |
556 |
791.8000 |
LSE |
2067959 |
|
||||
|
27/03/2025 |
11:11:00 |
1,318 |
791.8000 |
LSE |
2067957 |
|
||||
|
27/03/2025 |
11:12:23 |
1,204 |
791.2000 |
LSE |
2068987 |
|
||||
|
27/03/2025 |
11:12:23 |
742 |
791.2000 |
LSE |
2068989 |
|
||||
|
27/03/2025 |
11:14:10 |
3,188 |
790.2000 |
CHIX |
2070878 |
|
||||
|
27/03/2025 |
11:18:17 |
192 |
790.8000 |
BATE |
2073690 |
|
||||
|
27/03/2025 |
11:19:04 |
3,356 |
790.8000 |
BATE |
2074329 |
|
||||
|
27/03/2025 |
11:21:05 |
3,551 |
790.4000 |
Aquis |
2075966 |
|
||||
|
27/03/2025 |
11:23:16 |
812 |
790.0000 |
BATE |
2077866 |
|
||||
|
27/03/2025 |
11:23:30 |
1,529 |
790.0000 |
BATE |
2077989 |
|
||||
|
27/03/2025 |
11:23:30 |
2,745 |
790.0000 |
BATE |
2077987 |
|
||||
|
27/03/2025 |
11:23:34 |
2,028 |
790.0000 |
LSE |
2078038 |
|
||||
|
27/03/2025 |
11:23:34 |
2,070 |
790.0000 |
LSE |
2078034 |
|
||||
|
27/03/2025 |
11:23:34 |
1,809 |
790.0000 |
BATE |
2078036 |
|
||||
|
27/03/2025 |
11:23:34 |
1,527 |
790.0000 |
BATE |
2078040 |
|
||||
|
27/03/2025 |
11:25:28 |
1,782 |
790.6000 |
LSE |
2079525 |
|
||||
|
27/03/2025 |
11:25:28 |
3,235 |
790.6000 |
BATE |
2079523 |
|
||||
|
27/03/2025 |
11:34:42 |
300 |
790.4000 |
BATE |
2085803 |
|
||||
|
27/03/2025 |
11:36:53 |
373 |
790.6000 |
LSE |
2087228 |
|
||||
|
27/03/2025 |
11:36:53 |
1,300 |
790.6000 |
LSE |
2087226 |
|
||||
|
27/03/2025 |
11:38:35 |
3,657 |
790.8000 |
BATE |
2088291 |
|
||||
|
27/03/2025 |
11:41:08 |
521 |
791.2000 |
LSE |
2090108 |
|
||||
|
27/03/2025 |
11:41:08 |
1,189 |
791.2000 |
LSE |
2090106 |
|
||||
|
27/03/2025 |
11:41:08 |
3,717 |
791.2000 |
BATE |
2090102 |
|
||||
|
27/03/2025 |
11:41:08 |
1,818 |
791.2000 |
LSE |
2090104 |
|
||||
|
27/03/2025 |
11:43:28 |
1,445 |
791.0000 |
CHIX |
2091898 |
|
||||
|
27/03/2025 |
11:43:28 |
872 |
791.0000 |
CHIX |
2091896 |
|
||||
|
27/03/2025 |
11:43:28 |
1,261 |
791.0000 |
CHIX |
2091894 |
|
||||
|
27/03/2025 |
11:52:39 |
1,942 |
790.8000 |
LSE |
2098181 |
|
||||
|
27/03/2025 |
11:55:13 |
1,768 |
791.0000 |
LSE |
2099907 |
|
||||
|
27/03/2025 |
11:57:13 |
93 |
791.0000 |
BATE |
2101411 |
|
||||
|
27/03/2025 |
11:57:13 |
1,790 |
791.0000 |
LSE |
2101409 |
|
||||
|
27/03/2025 |
11:58:44 |
3,306 |
790.6000 |
BATE |
2102662 |
|
||||
|
27/03/2025 |
12:02:28 |
3,125 |
790.8000 |
BATE |
2105360 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106293 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106291 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106289 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106287 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106285 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106283 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106280 |
|
||||
|
27/03/2025 |
12:03:26 |
100 |
790.6000 |
LSE |
2106278 |
|
||||
|
27/03/2025 |
12:03:26 |
81 |
790.6000 |
LSE |
2106275 |
|
||||
|
27/03/2025 |
12:03:27 |
32 |
790.6000 |
LSE |
2106315 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106313 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106311 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106309 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106307 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106305 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106303 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106301 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106297 |
|
||||
|
27/03/2025 |
12:03:27 |
100 |
790.6000 |
LSE |
2106295 |
|
||||
|
27/03/2025 |
12:06:06 |
1,965 |
790.4000 |
LSE |
2108444 |
|
||||
|
27/03/2025 |
12:06:11 |
182 |
790.0000 |
LSE |
2108627 |
|
||||
|
27/03/2025 |
12:06:12 |
1,261 |
790.0000 |
BATE |
2108708 |
|
||||
|
27/03/2025 |
12:06:12 |
280 |
790.0000 |
BATE |
2108705 |
|
||||
|
27/03/2025 |
12:06:12 |
1,030 |
790.0000 |
BATE |
2108703 |
|
||||
|
27/03/2025 |
12:06:12 |
1,703 |
790.0000 |
LSE |
2108696 |
|
||||
|
27/03/2025 |
12:06:12 |
3,336 |
790.0000 |
BATE |
2108694 |
|
||||
|
27/03/2025 |
12:06:13 |
1,326 |
790.0000 |
BATE |
2108713 |
|
||||
|
27/03/2025 |
12:06:28 |
782 |
790.0000 |
BATE |
2109009 |
|
||||
|
27/03/2025 |
12:07:15 |
3,191 |
789.8000 |
BATE |
2109518 |
|
||||
|
27/03/2025 |
12:13:12 |
1,758 |
789.4000 |
LSE |
2113599 |
|
||||
|
27/03/2025 |
12:15:07 |
192 |
789.4000 |
BATE |
2114728 |
|
||||
|
27/03/2025 |
12:16:48 |
53 |
789.6000 |
BATE |
2115687 |
|
||||
|
27/03/2025 |
12:18:05 |
1,982 |
789.8000 |
LSE |
2116685 |
|
||||
|
27/03/2025 |
12:18:36 |
9 |
789.8000 |
BATE |
2117121 |
|
||||
|
27/03/2025 |
12:18:53 |
3,073 |
789.6000 |
BATE |
2117258 |
|
||||
|
27/03/2025 |
12:18:53 |
3,490 |
789.6000 |
CHIX |
2117256 |
|
||||
|
27/03/2025 |
12:18:53 |
3,406 |
789.6000 |
BATE |
2117264 |
|
||||
|
27/03/2025 |
12:18:53 |
1,962 |
789.6000 |
BATE |
2117260 |
|
||||
|
27/03/2025 |
12:18:53 |
1,522 |
789.6000 |
BATE |
2117262 |
|
||||
|
27/03/2025 |
12:19:41 |
934 |
789.4000 |
BATE |
2117832 |
|
||||
|
27/03/2025 |
12:22:13 |
280 |
789.6000 |
LSE |
2119360 |
|
||||
|
27/03/2025 |
12:23:00 |
1,526 |
789.4000 |
LSE |
2119900 |
|
||||
|
27/03/2025 |
12:23:00 |
216 |
789.4000 |
LSE |
2119898 |
|
||||
|
27/03/2025 |
12:23:00 |
937 |
789.6000 |
BATE |
2119896 |
|
||||
|
27/03/2025 |
12:23:00 |
2,196 |
789.6000 |
BATE |
2119884 |
|
||||
|
27/03/2025 |
12:26:51 |
2,017 |
790.2000 |
LSE |
2122110 |
|
||||
|
27/03/2025 |
12:29:05 |
3,664 |
789.6000 |
Aquis |
2123676 |
|
||||
|
27/03/2025 |
12:31:11 |
699 |
790.0000 |
LSE |
2125472 |
|
||||
|
27/03/2025 |
12:33:23 |
1,892 |
790.6000 |
LSE |
2127758 |
|
||||
|
27/03/2025 |
12:33:23 |
398 |
790.6000 |
LSE |
2127756 |
|
||||
|
27/03/2025 |
12:33:23 |
1,756 |
790.6000 |
LSE |
2127754 |
|
||||
|
27/03/2025 |
12:33:23 |
1,653 |
790.6000 |
LSE |
2127752 |
|
||||
|
27/03/2025 |
12:37:02 |
77 |
791.2000 |
BATE |
2130382 |
|
||||
|
27/03/2025 |
12:37:02 |
3,328 |
791.2000 |
BATE |
2130380 |
|
||||
|
27/03/2025 |
12:37:02 |
3,547 |
791.2000 |
BATE |
2130378 |
|
||||
|
27/03/2025 |
12:41:46 |
970 |
790.4000 |
LSE |
2133488 |
|
||||
|
27/03/2025 |
12:41:46 |
920 |
790.4000 |
LSE |
2133490 |
|
||||
|
27/03/2025 |
12:44:07 |
1,776 |
789.8000 |
LSE |
2135037 |
|
||||
|
27/03/2025 |
12:44:24 |
1,797 |
789.8000 |
LSE |
2135199 |
|
||||
|
27/03/2025 |
12:44:24 |
184 |
789.8000 |
LSE |
2135197 |
|
||||
|
27/03/2025 |
12:44:24 |
3,185 |
789.8000 |
CHIX |
2135195 |
|
||||
|
27/03/2025 |
12:48:34 |
3,220 |
790.0000 |
BATE |
2137977 |
|
||||
|
27/03/2025 |
12:51:18 |
2,075 |
788.2000 |
LSE |
2140079 |
|
||||
|
27/03/2025 |
12:51:59 |
2,094 |
788.2000 |
LSE |
2140967 |
|
||||
|
27/03/2025 |
12:53:41 |
2,060 |
789.0000 |
LSE |
2142204 |
|
||||
|
27/03/2025 |
12:54:39 |
90 |
790.0000 |
BATE |
2142918 |
|
||||
|
27/03/2025 |
12:54:40 |
3,411 |
789.8000 |
BATE |
2142924 |
|
||||
|
27/03/2025 |
12:54:40 |
3,138 |
789.8000 |
BATE |
2142926 |
|
||||
|
27/03/2025 |
12:54:56 |
192 |
789.6000 |
BATE |
2143072 |
|
||||
|
27/03/2025 |
12:55:42 |
150 |
789.6000 |
BATE |
2143711 |
|
||||
|
27/03/2025 |
12:55:58 |
81 |
789.2000 |
BATE |
2143891 |
|
||||
|
27/03/2025 |
12:56:05 |
2,452 |
789.0000 |
BATE |
2144043 |
|
||||
|
27/03/2025 |
12:56:05 |
127 |
789.0000 |
BATE |
2144041 |
|
||||
|
27/03/2025 |
12:56:05 |
1,845 |
789.0000 |
BATE |
2144037 |
|
||||
|
27/03/2025 |
12:59:10 |
1,894 |
788.2000 |
LSE |
2146510 |
|
||||
|
27/03/2025 |
13:00:32 |
70 |
788.8000 |
BATE |
2148431 |
|
||||
|
27/03/2025 |
13:00:35 |
1,616 |
788.6000 |
LSE |
2148475 |
|
||||
|
27/03/2025 |
13:00:35 |
1,904 |
788.6000 |
LSE |
2148477 |
|
||||
|
27/03/2025 |
13:00:35 |
3,282 |
788.6000 |
BATE |
2148473 |
|
||||
|
27/03/2025 |
13:00:35 |
381 |
788.6000 |
LSE |
2148471 |
|
||||
|
27/03/2025 |
13:00:35 |
280 |
788.8000 |
BATE |
2148469 |
|
||||
|
27/03/2025 |
13:06:10 |
1,813 |
787.6000 |
LSE |
2152445 |
|
||||
|
27/03/2025 |
13:09:22 |
2,025 |
787.4000 |
LSE |
2155273 |
|
||||
|
27/03/2025 |
13:09:22 |
1,964 |
787.4000 |
LSE |
2155271 |
|
||||
|
27/03/2025 |
13:11:05 |
3,121 |
787.6000 |
BATE |
2156799 |
|
||||
|
27/03/2025 |
13:11:06 |
26 |
787.6000 |
BATE |
2156815 |
|
||||
|
27/03/2025 |
13:11:06 |
32 |
787.6000 |
BATE |
2156813 |
|
||||
|
27/03/2025 |
13:11:07 |
82 |
787.6000 |
BATE |
2156831 |
|
||||
|
27/03/2025 |
13:11:08 |
68 |
787.6000 |
BATE |
2156876 |
|
||||
|
27/03/2025 |
13:11:32 |
2,096 |
787.6000 |
BATE |
2157302 |
|
||||
|
27/03/2025 |
13:11:32 |
651 |
787.6000 |
CHIX |
2157300 |
|
||||
|
27/03/2025 |
13:11:32 |
2,887 |
787.6000 |
CHIX |
2157304 |
|
||||
|
27/03/2025 |
13:12:50 |
2,320 |
788.0000 |
BATE |
2158625 |
|
||||
|
27/03/2025 |
13:14:06 |
145 |
788.0000 |
BATE |
2159623 |
|
||||
|
27/03/2025 |
13:14:06 |
1,348 |
788.0000 |
BATE |
2159621 |
|
||||
|
27/03/2025 |
13:15:50 |
287 |
787.8000 |
LSE |
2161013 |
|
||||
|
27/03/2025 |
13:15:50 |
903 |
787.8000 |
LSE |
2161015 |
|
||||
|
27/03/2025 |
13:15:50 |
634 |
787.8000 |
LSE |
2161017 |
|
||||
|
27/03/2025 |
13:15:50 |
3,509 |
788.0000 |
BATE |
2161011 |
|
||||
|
27/03/2025 |
13:15:50 |
1,592 |
788.0000 |
BATE |
2161007 |
|
||||
|
27/03/2025 |
13:15:50 |
1,960 |
788.0000 |
BATE |
2161005 |
|
||||
|
27/03/2025 |
13:20:10 |
1,206 |
789.6000 |
LSE |
2165180 |
|
||||
|
27/03/2025 |
13:20:10 |
771 |
789.6000 |
LSE |
2165178 |
|
||||
|
27/03/2025 |
13:20:23 |
178 |
789.4000 |
LSE |
2165535 |
|
||||
|
27/03/2025 |
13:20:23 |
1,832 |
789.4000 |
LSE |
2165533 |
|
||||
|
27/03/2025 |
13:25:10 |
1,862 |
789.4000 |
LSE |
2169406 |
|
||||
|
27/03/2025 |
13:27:39 |
3,701 |
788.6000 |
BATE |
2171752 |
|
||||
|
27/03/2025 |
13:27:39 |
3,498 |
788.6000 |
BATE |
2171750 |
|
||||
|
27/03/2025 |
13:30:02 |
1,950 |
787.8000 |
LSE |
2176858 |
|
||||
|
27/03/2025 |
13:30:02 |
1,789 |
787.8000 |
LSE |
2176860 |
|
||||
|
27/03/2025 |
13:30:02 |
3,018 |
787.8000 |
BATE |
2176856 |
|
||||
|
27/03/2025 |
13:30:35 |
3,803 |
788.4000 |
BATE |
2179036 |
|
||||
|
27/03/2025 |
13:30:57 |
1,855 |
788.2000 |
LSE |
2179756 |
|
||||
|
27/03/2025 |
13:30:57 |
181 |
788.2000 |
LSE |
2179754 |
|
||||
|
27/03/2025 |
13:31:01 |
1,109 |
788.2000 |
Aquis |
2179998 |
|
||||
|
27/03/2025 |
13:31:02 |
2,522 |
788.2000 |
Aquis |
2180020 |
|
||||
|
27/03/2025 |
13:31:52 |
52 |
788.8000 |
BATE |
2182260 |
|
||||
|
27/03/2025 |
13:32:31 |
192 |
789.0000 |
BATE |
2183500 |
|
||||
|
27/03/2025 |
13:32:32 |
84 |
789.0000 |
BATE |
2183622 |
|
||||
|
27/03/2025 |
13:32:32 |
86 |
789.0000 |
BATE |
2183620 |
|
||||
|
27/03/2025 |
13:32:32 |
84 |
789.0000 |
BATE |
2183618 |
|
||||
|
27/03/2025 |
13:32:32 |
474 |
788.8000 |
LSE |
2183610 |
|
||||
|
27/03/2025 |
13:32:32 |
3,745 |
788.8000 |
BATE |
2183607 |
|
||||
|
27/03/2025 |
13:32:32 |
1,248 |
788.8000 |
LSE |
2183612 |
|
||||
|
27/03/2025 |
13:33:03 |
858 |
787.8000 |
LSE |
2185198 |
|
||||
|
27/03/2025 |
13:33:03 |
970 |
787.8000 |
LSE |
2185196 |
|
||||
|
27/03/2025 |
13:33:53 |
1,505 |
787.0000 |
LSE |
2186847 |
|
||||
|
27/03/2025 |
13:33:53 |
223 |
787.0000 |
LSE |
2186845 |
|
||||
|
27/03/2025 |
13:34:43 |
238 |
786.8000 |
CHIX |
2188451 |
|
||||
|
27/03/2025 |
13:34:44 |
940 |
786.8000 |
LSE |
2188502 |
|
||||
|
27/03/2025 |
13:34:44 |
162 |
786.8000 |
LSE |
2188500 |
|
||||
|
27/03/2025 |
13:34:44 |
903 |
786.8000 |
LSE |
2188498 |
|
||||
|
27/03/2025 |
13:34:44 |
3,182 |
786.8000 |
BATE |
2188493 |
|
||||
|
27/03/2025 |
13:35:30 |
62 |
786.4000 |
CHIX |
2189985 |
|
||||
|
27/03/2025 |
13:35:33 |
391 |
786.2000 |
CHIX |
2190097 |
|
||||
|
27/03/2025 |
13:36:46 |
970 |
786.0000 |
LSE |
2192447 |
|
||||
|
27/03/2025 |
13:36:46 |
1,775 |
786.0000 |
LSE |
2192445 |
|
||||
|
27/03/2025 |
13:36:46 |
257 |
786.0000 |
LSE |
2192449 |
|
||||
|
27/03/2025 |
13:36:46 |
553 |
786.0000 |
LSE |
2192443 |
|
||||
|
27/03/2025 |
13:37:20 |
139 |
785.6000 |
BATE |
2193570 |
|
||||
|
27/03/2025 |
13:37:26 |
87 |
785.6000 |
BATE |
2193816 |
|
||||
|
27/03/2025 |
13:37:26 |
82 |
785.6000 |
BATE |
2193813 |
|
||||
|
27/03/2025 |
13:37:50 |
59 |
785.4000 |
CHIX |
2194672 |
|
||||
|
27/03/2025 |
13:38:07 |
47 |
785.6000 |
BATE |
2195530 |
|
||||
|
27/03/2025 |
13:38:46 |
1,213 |
786.0000 |
BATE |
2196879 |
|
||||
|
27/03/2025 |
13:38:46 |
555 |
786.0000 |
BATE |
2196877 |
|
||||
|
27/03/2025 |
13:38:46 |
1,950 |
786.0000 |
BATE |
2196875 |
|
||||
|
27/03/2025 |
13:38:46 |
1,434 |
786.0000 |
BATE |
2196873 |
|
||||
|
27/03/2025 |
13:38:55 |
2,550 |
786.0000 |
BATE |
2197070 |
|
||||
|
27/03/2025 |
13:38:55 |
732 |
786.0000 |
BATE |
2197068 |
|
||||
|
27/03/2025 |
13:38:55 |
1,847 |
786.0000 |
BATE |
2197066 |
|
||||
|
27/03/2025 |
13:39:06 |
1,358 |
785.4000 |
LSE |
2197360 |
|
||||
|
27/03/2025 |
13:39:06 |
694 |
785.4000 |
LSE |
2197362 |
|
||||
|
27/03/2025 |
13:39:45 |
210 |
785.2000 |
CHIX |
2198458 |
|
||||
|
27/03/2025 |
13:39:45 |
208 |
785.2000 |
CHIX |
2198462 |
|
||||
|
27/03/2025 |
13:39:45 |
800 |
785.2000 |
CHIX |
2198460 |
|
||||
|
27/03/2025 |
13:39:58 |
903 |
785.0000 |
LSE |
2198781 |
|
||||
|
27/03/2025 |
13:39:58 |
903 |
785.0000 |
LSE |
2198777 |
|
||||
|
27/03/2025 |
13:39:58 |
1,073 |
785.0000 |
LSE |
2198779 |
|
||||
|
27/03/2025 |
13:39:58 |
1,757 |
785.0000 |
LSE |
2198775 |
|
||||
|
27/03/2025 |
13:39:58 |
1,915 |
785.0000 |
LSE |
2198773 |
|
||||
|
27/03/2025 |
13:39:58 |
425 |
785.0000 |
LSE |
2198771 |
|
||||
|
27/03/2025 |
13:39:58 |
1,373 |
785.0000 |
LSE |
2198769 |
|
||||
|
27/03/2025 |
13:39:58 |
1,297 |
785.0000 |
LSE |
2198767 |
|
||||
|
27/03/2025 |
13:39:58 |
630 |
785.0000 |
LSE |
2198765 |
|
||||
|
27/03/2025 |
13:39:58 |
1,970 |
785.0000 |
LSE |
2198763 |
|
||||
|
27/03/2025 |
13:39:58 |
310 |
785.0000 |
LSE |
2198757 |
|
||||
|
27/03/2025 |
13:39:58 |
1,824 |
785.0000 |
LSE |
2198755 |
|
||||
|
27/03/2025 |
13:39:58 |
1,947 |
785.0000 |
LSE |
2198761 |
|
||||
|
27/03/2025 |
13:39:58 |
1,491 |
785.0000 |
LSE |
2198759 |
|
||||
|
27/03/2025 |
13:39:59 |
212 |
785.0000 |
LSE |
2198819 |
|
||||
|
27/03/2025 |
13:40:00 |
243 |
785.0000 |
LSE |
2198860 |
|
||||
|
27/03/2025 |
13:40:00 |
243 |
785.0000 |
LSE |
2198856 |
|
||||
|
27/03/2025 |
13:40:00 |
903 |
785.0000 |
LSE |
2198858 |
|
||||
|
27/03/2025 |
13:40:00 |
212 |
785.0000 |
LSE |
2198854 |
|
||||
|
27/03/2025 |
13:40:00 |
903 |
785.0000 |
LSE |
2198852 |
|
||||
|
27/03/2025 |
13:40:00 |
794 |
785.0000 |
LSE |
2198850 |
|
||||
|
27/03/2025 |
13:40:00 |
970 |
785.0000 |
LSE |
2198848 |
|
||||
|
27/03/2025 |
13:40:01 |
97 |
784.8000 |
LSE |
2198927 |
|
||||
|
27/03/2025 |
13:40:02 |
933 |
784.8000 |
LSE |
2199005 |
|
||||
|
27/03/2025 |
13:40:02 |
2,016 |
784.8000 |
LSE |
2199003 |
|
||||
|
27/03/2025 |
13:40:18 |
578 |
785.0000 |
LSE |
2199554 |
|
||||
|
27/03/2025 |
13:40:18 |
529 |
785.0000 |
LSE |
2199552 |
|
||||
|
27/03/2025 |
13:40:18 |
903 |
785.0000 |
LSE |
2199550 |
|
||||
|
27/03/2025 |
13:41:10 |
801 |
785.8000 |
LSE |
2200887 |
|
||||
|
27/03/2025 |
13:41:10 |
1,055 |
785.8000 |
LSE |
2200885 |
|
||||
|
27/03/2025 |
13:41:10 |
1,758 |
785.8000 |
LSE |
2200883 |
|
||||
|
27/03/2025 |
13:41:49 |
970 |
785.0000 |
LSE |
2201884 |
|
||||
|
27/03/2025 |
13:41:49 |
958 |
785.0000 |
LSE |
2201886 |
|
||||
|
27/03/2025 |
13:42:48 |
319 |
784.8000 |
LSE |
2203634 |
|
||||
|
27/03/2025 |
13:42:50 |
2,248 |
784.6000 |
LSE |
2203689 |
|
||||
|
27/03/2025 |
13:42:58 |
2,020 |
784.4000 |
LSE |
2203927 |
|
||||
|
27/03/2025 |
13:42:58 |
1,994 |
784.4000 |
LSE |
2203925 |
|
||||
|
27/03/2025 |
13:42:58 |
1,969 |
784.4000 |
LSE |
2203923 |
|
||||
|
27/03/2025 |
13:43:23 |
372 |
784.4000 |
LSE |
2204630 |
|
||||
|
27/03/2025 |
13:43:23 |
1,906 |
784.4000 |
LSE |
2204632 |
|
||||
|
27/03/2025 |
13:43:23 |
970 |
784.4000 |
LSE |
2204626 |
|
||||
|
27/03/2025 |
13:43:23 |
519 |
784.4000 |
LSE |
2204624 |
|
||||
|
27/03/2025 |
13:44:05 |
1,962 |
785.0000 |
LSE |
2205785 |
|
||||
|
27/03/2025 |
13:44:05 |
1,724 |
785.0000 |
LSE |
2205787 |
|
||||
|
27/03/2025 |
13:44:19 |
1,937 |
784.6000 |
LSE |
2206128 |
|
||||
|
27/03/2025 |
13:44:48 |
807 |
785.0000 |
LSE |
2206805 |
|
||||
|
27/03/2025 |
13:44:48 |
977 |
785.0000 |
LSE |
2206803 |
|
||||
|
27/03/2025 |
13:46:51 |
1,848 |
785.8000 |
LSE |
2211219 |
|
||||
|
27/03/2025 |
13:46:51 |
2,098 |
785.8000 |
LSE |
2211217 |
|
||||
|
27/03/2025 |
13:47:58 |
101 |
786.4000 |
BATE |
2213649 |
|
||||
|
27/03/2025 |
13:48:05 |
32 |
786.4000 |
CHIX |
2213883 |
|
||||
|
27/03/2025 |
13:48:05 |
93 |
786.4000 |
BATE |
2213881 |
|
||||
|
27/03/2025 |
13:48:14 |
1,847 |
786.4000 |
CHIX |
2214142 |
|
||||
|
27/03/2025 |
13:48:14 |
1,716 |
786.4000 |
LSE |
2214144 |
|
||||
|
27/03/2025 |
13:48:14 |
1,250 |
786.4000 |
CHIX |
2214146 |
|
||||
|
27/03/2025 |
13:48:35 |
76 |
786.2000 |
BATE |
2214803 |
|
||||
|
27/03/2025 |
13:51:08 |
1,705 |
789.2000 |
LSE |
2220990 |
|
||||
|
27/03/2025 |
13:51:08 |
1,802 |
789.2000 |
LSE |
2220988 |
|
||||
|
27/03/2025 |
13:51:08 |
144 |
789.2000 |
LSE |
2220986 |
|
||||
|
27/03/2025 |
13:51:08 |
2,074 |
789.2000 |
LSE |
2220984 |
|
||||
|
27/03/2025 |
13:51:08 |
3,608 |
789.2000 |
BATE |
2220982 |
|
||||
|
27/03/2025 |
13:51:34 |
90 |
789.0000 |
BATE |
2222040 |
|
||||
|
27/03/2025 |
13:51:34 |
79 |
789.0000 |
BATE |
2222038 |
|
||||
|
27/03/2025 |
13:51:53 |
81 |
789.0000 |
BATE |
2222618 |
|
||||
|
27/03/2025 |
13:51:53 |
76 |
789.0000 |
BATE |
2222611 |
|
||||
|
27/03/2025 |
13:51:53 |
86 |
789.0000 |
BATE |
2222613 |
|
||||
|
27/03/2025 |
13:51:56 |
91 |
789.0000 |
BATE |
2222741 |
|
||||
|
27/03/2025 |
13:51:56 |
76 |
789.0000 |
BATE |
2222739 |
|
||||
|
27/03/2025 |
13:51:56 |
79 |
789.0000 |
BATE |
2222736 |
|
||||
|
27/03/2025 |
13:51:56 |
90 |
789.0000 |
BATE |
2222734 |
|
||||
|
27/03/2025 |
13:51:56 |
86 |
789.0000 |
BATE |
2222732 |
|
||||
|
27/03/2025 |
13:53:04 |
2,160 |
788.8000 |
BATE |
2224934 |
|
||||
|
27/03/2025 |
13:53:04 |
944 |
788.8000 |
BATE |
2224932 |
|
||||
|
27/03/2025 |
13:53:15 |
78 |
788.6000 |
BATE |
2225147 |
|
||||
|
27/03/2025 |
13:53:15 |
85 |
788.6000 |
BATE |
2225145 |
|
||||
|
27/03/2025 |
13:53:15 |
75 |
788.6000 |
BATE |
2225149 |
|
||||
|
27/03/2025 |
13:54:56 |
1,749 |
789.6000 |
LSE |
2228974 |
|
||||
|
27/03/2025 |
13:55:11 |
349 |
789.4000 |
BATE |
2229576 |
|
||||
|
27/03/2025 |
13:55:12 |
1,801 |
789.4000 |
LSE |
2229675 |
|
||||
|
27/03/2025 |
13:55:12 |
2,852 |
789.4000 |
BATE |
2229673 |
|
||||
|
27/03/2025 |
13:55:18 |
1,766 |
789.2000 |
LSE |
2230081 |
|
||||
|
27/03/2025 |
13:59:42 |
2,036 |
788.8000 |
LSE |
2237577 |
|
||||
|
27/03/2025 |
13:59:42 |
1,854 |
788.8000 |
LSE |
2237575 |
|
||||
|
27/03/2025 |
14:00:25 |
1,931 |
788.8000 |
LSE |
2240737 |
|
||||
|
27/03/2025 |
14:04:22 |
221 |
788.6000 |
BATE |
2249208 |
|
||||
|
27/03/2025 |
14:05:18 |
192 |
789.0000 |
BATE |
2250614 |
|
||||
|
27/03/2025 |
14:05:21 |
97 |
789.0000 |
BATE |
2250709 |
|
||||
|
27/03/2025 |
14:05:35 |
1,100 |
789.0000 |
LSE |
2251112 |
|
||||
|
27/03/2025 |
14:05:50 |
1,720 |
789.2000 |
LSE |
2251536 |
|
||||
|
27/03/2025 |
14:05:50 |
1,873 |
789.2000 |
LSE |
2251534 |
|
||||
|
27/03/2025 |
14:07:24 |
2,862 |
789.4000 |
CHIX |
2253772 |
|
||||
|
27/03/2025 |
14:07:24 |
554 |
789.4000 |
CHIX |
2253770 |
|
||||
|
27/03/2025 |
14:07:39 |
52 |
789.6000 |
BATE |
2254240 |
|
||||
|
27/03/2025 |
14:07:39 |
60 |
789.6000 |
BATE |
2254242 |
|
||||
|
27/03/2025 |
14:07:45 |
87 |
789.6000 |
BATE |
2254330 |
|
||||
|
27/03/2025 |
14:07:47 |
1,338 |
789.4000 |
LSE |
2254395 |
|
||||
|
27/03/2025 |
14:07:47 |
2,455 |
789.2000 |
BATE |
2254393 |
|
||||
|
27/03/2025 |
14:07:47 |
757 |
789.4000 |
LSE |
2254391 |
|
||||
|
27/03/2025 |
14:08:37 |
3,106 |
789.6000 |
BATE |
2255970 |
|
||||
|
27/03/2025 |
14:08:37 |
3,012 |
789.6000 |
BATE |
2255968 |
|
||||
|
27/03/2025 |
14:08:37 |
2,001 |
789.6000 |
LSE |
2255966 |
|
||||
|
27/03/2025 |
14:10:20 |
1,852 |
789.8000 |
LSE |
2258915 |
|
||||
|
27/03/2025 |
14:13:39 |
1,974 |
790.0000 |
LSE |
2264021 |
|
||||
|
27/03/2025 |
14:13:39 |
1,912 |
790.0000 |
LSE |
2264023 |
|
||||
|
27/03/2025 |
14:15:03 |
2,026 |
790.0000 |
LSE |
2266008 |
|
||||
|
27/03/2025 |
14:16:57 |
430 |
790.4000 |
BATE |
2269055 |
|
||||
|
27/03/2025 |
14:16:57 |
1,674 |
790.4000 |
LSE |
2269053 |
|
||||
|
27/03/2025 |
14:16:57 |
64 |
790.4000 |
LSE |
2269051 |
|
||||
|
27/03/2025 |
14:16:57 |
2,070 |
790.4000 |
LSE |
2269049 |
|
||||
|
27/03/2025 |
14:17:06 |
75 |
790.2000 |
BATE |
2269257 |
|
||||
|
27/03/2025 |
14:17:06 |
80 |
790.2000 |
BATE |
2269255 |
|
||||
|
27/03/2025 |
14:17:07 |
80 |
790.2000 |
BATE |
2269339 |
|
||||
|
27/03/2025 |
14:17:07 |
79 |
790.2000 |
BATE |
2269341 |
|
||||
|
27/03/2025 |
14:17:10 |
78 |
790.2000 |
BATE |
2269435 |
|
||||
|
27/03/2025 |
14:17:10 |
88 |
790.2000 |
BATE |
2269433 |
|
||||
|
27/03/2025 |
14:17:10 |
3,655 |
790.0000 |
BATE |
2269431 |
|
||||
|
27/03/2025 |
14:18:58 |
3,465 |
789.6000 |
BATE |
2271912 |
|
||||
|
27/03/2025 |
14:20:10 |
1,933 |
790.0000 |
LSE |
2273934 |
|
||||
|
27/03/2025 |
14:20:10 |
3,630 |
790.0000 |
BATE |
2273932 |
|
||||
|
27/03/2025 |
14:20:11 |
3,511 |
790.0000 |
Aquis |
2273988 |
|
||||
|
27/03/2025 |
14:21:32 |
1,989 |
789.6000 |
LSE |
2276484 |
|
||||
|
27/03/2025 |
14:23:02 |
2,077 |
789.6000 |
LSE |
2278464 |
|
||||
|
27/03/2025 |
14:25:16 |
1,741 |
789.8000 |
LSE |
2282040 |
|
||||
|
27/03/2025 |
14:26:40 |
2,106 |
790.2000 |
LSE |
2284057 |
|
||||
|
27/03/2025 |
14:29:50 |
222 |
791.6000 |
LSE |
2288794 |
|
||||
|
27/03/2025 |
14:29:50 |
371 |
791.6000 |
LSE |
2288792 |
|
||||
|
27/03/2025 |
14:29:50 |
1,528 |
791.6000 |
LSE |
2288790 |
|
||||
|
27/03/2025 |
14:29:50 |
1,720 |
791.6000 |
LSE |
2288788 |
|
||||
|
27/03/2025 |
14:29:52 |
52 |
791.6000 |
BATE |
2288854 |
|
||||
|
27/03/2025 |
14:29:52 |
160 |
791.6000 |
CHIX |
2288852 |
|
||||
|
27/03/2025 |
14:29:54 |
78 |
791.6000 |
CHIX |
2288890 |
|
||||
|
27/03/2025 |
14:30:15 |
3,377 |
791.8000 |
CHIX |
2289867 |
|
||||
|
27/03/2025 |
14:30:24 |
3,574 |
791.6000 |
BATE |
2290127 |
|
||||
|
27/03/2025 |
14:30:24 |
3,498 |
791.6000 |
BATE |
2290129 |
|
||||
|
27/03/2025 |
14:31:02 |
225 |
791.2000 |
LSE |
2291496 |
|
||||
|
27/03/2025 |
14:31:02 |
1,743 |
791.2000 |
LSE |
2291494 |
|
||||
|
27/03/2025 |
14:33:04 |
1,858 |
791.0000 |
LSE |
2295087 |
|
||||
|
27/03/2025 |
14:35:15 |
240 |
791.2000 |
BATE |
2299097 |
|
||||
|
27/03/2025 |
14:35:15 |
658 |
791.2000 |
BATE |
2299095 |
|
||||
|
27/03/2025 |
14:36:13 |
88 |
791.6000 |
BATE |
2300922 |
|
||||
|
27/03/2025 |
14:36:13 |
80 |
791.6000 |
BATE |
2300920 |
|
||||
|
27/03/2025 |
14:36:13 |
2 |
791.6000 |
BATE |
2300918 |
|
||||
|
27/03/2025 |
14:36:50 |
451 |
792.0000 |
LSE |
2302102 |
|
||||
|
27/03/2025 |
14:36:50 |
490 |
792.0000 |
LSE |
2302098 |
|
||||
|
27/03/2025 |
14:36:50 |
1,844 |
792.0000 |
LSE |
2302096 |
|
||||
|
27/03/2025 |
14:36:50 |
1,045 |
792.0000 |
LSE |
2302100 |
|
||||
|
27/03/2025 |
14:38:26 |
1,964 |
792.4000 |
LSE |
2304839 |
|
||||
|
27/03/2025 |
14:38:26 |
3,027 |
792.4000 |
BATE |
2304837 |
|
||||
|
27/03/2025 |
14:38:26 |
3,665 |
792.4000 |
BATE |
2304835 |
|
||||
|
27/03/2025 |
14:38:26 |
3,387 |
792.4000 |
CHIX |
2304833 |
|
||||
|
27/03/2025 |
14:40:11 |
3,489 |
792.0000 |
CHIX |
2308185 |
|
||||
|
27/03/2025 |
14:41:38 |
3,424 |
791.8000 |
CHIX |
2310899 |
|
||||
|
27/03/2025 |
14:41:38 |
197 |
791.8000 |
CHIX |
2310901 |
|
||||
|
27/03/2025 |
14:44:29 |
3,040 |
792.2000 |
CHIX |
2316191 |
|
||||
|
27/03/2025 |
14:46:41 |
3,325 |
792.2000 |
Aquis |
2320630 |
|
||||
|
27/03/2025 |
14:46:41 |
3,125 |
792.2000 |
CHIX |
2320628 |
|
||||
|
27/03/2025 |
14:49:31 |
3,640 |
792.2000 |
CHIX |
2327223 |
|
||||
|
27/03/2025 |
14:51:28 |
3,006 |
791.0000 |
CHIX |
2331081 |
|
||||
|
27/03/2025 |
14:54:24 |
3,299 |
791.0000 |
CHIX |
2336767 |
|
||||
|
27/03/2025 |
14:56:13 |
3,678 |
791.2000 |
CHIX |
2340128 |
|
||||
|
27/03/2025 |
14:58:35 |
1,764 |
790.6000 |
CHIX |
2344025 |
|
||||
|
27/03/2025 |
14:58:35 |
1,406 |
790.6000 |
CHIX |
2344023 |
|
||||
|
27/03/2025 |
14:59:50 |
3,492 |
790.0000 |
BATE |
2346553 |
|
||||
|
27/03/2025 |
15:00:30 |
3,026 |
790.2000 |
CHIX |
2348964 |
|
||||
|
27/03/2025 |
15:01:17 |
1,491 |
790.8000 |
Aquis |
2351073 |
|
||||
|
27/03/2025 |
15:01:17 |
1,863 |
790.8000 |
Aquis |
2351071 |
|
||||
|
27/03/2025 |
15:04:02 |
3,722 |
790.6000 |
CHIX |
2355059 |
|
||||
|
27/03/2025 |
15:05:19 |
2,713 |
790.8000 |
CHIX |
2357160 |
|
||||
|
27/03/2025 |
15:05:19 |
1,020 |
790.8000 |
CHIX |
2357158 |
|
||||
|
27/03/2025 |
15:09:38 |
3,346 |
790.0000 |
CHIX |
2364112 |
|
||||
|
27/03/2025 |
15:11:05 |
3,338 |
790.0000 |
CHIX |
2366931 |
|
||||
|
27/03/2025 |
15:13:13 |
3,223 |
790.6000 |
CHIX |
2369977 |
|
||||
|
27/03/2025 |
15:16:32 |
3,739 |
790.4000 |
CHIX |
2374686 |
|
||||
|
27/03/2025 |
15:16:59 |
3,276 |
790.0000 |
BATE |
2375439 |
|
||||
|
27/03/2025 |
15:20:18 |
3,663 |
791.2000 |
Aquis |
2380711 |
|
||||
|
27/03/2025 |
15:20:18 |
3,071 |
791.2000 |
CHIX |
2380692 |
|
||||
|
27/03/2025 |
15:21:35 |
2,092 |
792.0000 |
CHIX |
2382397 |
|
||||
|
27/03/2025 |
15:21:35 |
938 |
792.0000 |
CHIX |
2382395 |
|
||||
|
27/03/2025 |
15:23:53 |
100 |
791.0000 |
CHIX |
2385544 |
|
||||
|
27/03/2025 |
15:23:53 |
7 |
791.0000 |
CHIX |
2385542 |
|
||||
|
27/03/2025 |
15:24:00 |
81 |
791.0000 |
CHIX |
2385679 |
|
||||
|
27/03/2025 |
15:24:00 |
100 |
791.0000 |
CHIX |
2385677 |
|
||||
|
27/03/2025 |
15:24:00 |
100 |
791.0000 |
CHIX |
2385675 |
|
||||
|
27/03/2025 |
15:24:00 |
79 |
791.0000 |
CHIX |
2385673 |
|
||||
|
27/03/2025 |
15:24:13 |
2,763 |
791.0000 |
CHIX |
2387901 |
|
||||
|
27/03/2025 |
15:26:41 |
3,025 |
790.6000 |
CHIX |
2392059 |
|
||||
|
27/03/2025 |
15:29:16 |
237 |
790.2000 |
CHIX |
2395760 |
|
||||
|
27/03/2025 |
15:29:16 |
3,374 |
790.2000 |
CHIX |
2395758 |
|
||||
|
27/03/2025 |
15:31:55 |
3,417 |
790.0000 |
CHIX |
2402096 |
|
||||
|
27/03/2025 |
15:34:13 |
533 |
790.0000 |
BATE |
2405407 |
|
||||
|
27/03/2025 |
15:34:14 |
192 |
790.0000 |
BATE |
2405421 |
|
||||
|
27/03/2025 |
15:36:01 |
3,103 |
789.8000 |
CHIX |
2408249 |
|
||||
|
27/03/2025 |
15:36:01 |
3,246 |
789.8000 |
BATE |
2408251 |
|
||||
|
27/03/2025 |
15:37:08 |
3,536 |
789.8000 |
CHIX |
2410102 |
|
||||
|
27/03/2025 |
15:37:22 |
3,277 |
789.8000 |
Aquis |
2410438 |
|
||||
|
27/03/2025 |
15:40:04 |
3,458 |
789.2000 |
CHIX |
2414619 |
|
||||
|
27/03/2025 |
15:43:08 |
102 |
790.4000 |
CHIX |
2419385 |
|
||||
|
27/03/2025 |
15:43:19 |
707 |
790.4000 |
CHIX |
2419640 |
|
||||
|
27/03/2025 |
15:43:19 |
153 |
790.4000 |
CHIX |
2419638 |
|
||||
|
27/03/2025 |
15:44:05 |
53 |
790.4000 |
CHIX |
2420581 |
|
||||
|
27/03/2025 |
15:44:11 |
3,436 |
790.2000 |
CHIX |
2420706 |
|
||||
|
27/03/2025 |
15:45:19 |
3,294 |
790.0000 |
BATE |
2422277 |
|
||||
|
27/03/2025 |
15:46:20 |
3,134 |
789.8000 |
CHIX |
2423764 |
|
||||
|
27/03/2025 |
15:49:02 |
3,596 |
789.2000 |
CHIX |
2427906 |
|
||||
|
27/03/2025 |
15:50:46 |
1,772 |
789.2000 |
CHIX |
2430281 |
|
||||
|
27/03/2025 |
15:50:46 |
1,900 |
789.2000 |
CHIX |
2430279 |
|
||||
|
27/03/2025 |
15:50:46 |
3,842 |
789.2000 |
BATE |
2430277 |
|
||||
|
27/03/2025 |
15:54:33 |
3,341 |
790.0000 |
Aquis |
2435535 |
|
||||
|
27/03/2025 |
15:54:33 |
3,404 |
790.0000 |
CHIX |
2435533 |
|
||||
|
27/03/2025 |
15:54:33 |
3,577 |
790.0000 |
BATE |
2435531 |
|
||||
|
27/03/2025 |
15:56:33 |
630 |
789.8000 |
CHIX |
2438892 |
|
||||
|
27/03/2025 |
15:56:33 |
3,091 |
789.8000 |
CHIX |
2438894 |
|
||||
|
27/03/2025 |
15:59:09 |
3,303 |
790.0000 |
BATE |
2442705 |
|
||||
|
27/03/2025 |
15:59:09 |
3,701 |
790.0000 |
CHIX |
2442703 |
|
||||
|
27/03/2025 |
16:01:00 |
1,371 |
791.0000 |
CHIX |
2447268 |
|
||||
|
27/03/2025 |
16:02:09 |
3,710 |
790.6000 |
CHIX |
2449260 |
|
||||
|
27/03/2025 |
16:05:39 |
2,535 |
790.2000 |
CHIX |
2455996 |
|
||||
|
27/03/2025 |
16:05:39 |
1,050 |
790.2000 |
CHIX |
2455993 |
|
||||
|
27/03/2025 |
16:07:29 |
3,100 |
791.2000 |
CHIX |
2459504 |
|
||||
|
27/03/2025 |
16:08:52 |
950 |
791.2000 |
CHIX |
2464155 |
|
||||
|
27/03/2025 |
16:08:52 |
6 |
791.2000 |
Aquis |
2464153 |
|
||||
|
27/03/2025 |
16:09:00 |
3,260 |
791.2000 |
Aquis |
2464415 |
|
||||
|
27/03/2025 |
16:09:33 |
2,461 |
791.2000 |
CHIX |
2465335 |
|
||||
|
27/03/2025 |
16:09:33 |
580 |
791.2000 |
CHIX |
2465333 |
|
||||
|
27/03/2025 |
16:12:14 |
3,169 |
791.6000 |
CHIX |
2470204 |
|
||||
|
27/03/2025 |
16:14:08 |
3,453 |
791.4000 |
CHIX |
2473512 |
|
||||
|
27/03/2025 |
16:16:07 |
1,360 |
792.6000 |
CHIX |
2477380 |
|
||||
|
27/03/2025 |
16:16:07 |
2,047 |
792.6000 |
CHIX |
2477378 |
|
||||
|
27/03/2025 |
16:17:58 |
3,590 |
793.0000 |
CHIX |
2480489 |
|
||||
|
27/03/2025 |
16:20:03 |
1,046 |
793.4000 |
CHIX |
2484418 |
|
||||
|
27/03/2025 |
16:20:03 |
2,017 |
793.4000 |
CHIX |
2484416 |
|
||||
|
27/03/2025 |
16:20:49 |
241 |
793.8000 |
CHIX |
2485879 |
|
||||
|
27/03/2025 |
16:20:49 |
1,229 |
793.8000 |
CHIX |
2485877 |
|
||||
|
27/03/2025 |
16:20:49 |
101 |
793.8000 |
CHIX |
2485881 |
|
||||
|
27/03/2025 |
16:20:58 |
3,308 |
793.6000 |
Aquis |
2486111 |
|
||||
|
27/03/2025 |
16:21:58 |
3,287 |
793.6000 |
CHIX |
2488103 |
|
||||
|
27/03/2025 |
16:23:59 |
3,000 |
792.8000 |
CHIX |
2493807 |
|
||||
|
27/03/2025 |
16:25:01 |
91 |
793.0000 |
CHIX |
2496492 |
|
||||
|
27/03/2025 |
16:25:03 |
3,179 |
793.0000 |
CHIX |
2496593 |
|
||||
|
27/03/2025 |
16:26:21 |
3,227 |
793.2000 |
CHIX |
2499442 |
|
||||
|
27/03/2025 |
16:26:51 |
1,466 |
793.0000 |
Aquis |
2500380 |
|
||||
|
27/03/2025 |
16:26:51 |
3,438 |
793.0000 |
CHIX |
2500378 |
|
||||
|
27/03/2025 |
16:27:41 |
3,413 |
793.2000 |
CHIX |
2502294 |
|
||||
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