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Transaction in Own Shares

8th Apr 2025 07:00

RNS Number : 9892D
Rolls-Royce Holdings plc
08 April 2025
 

08 April 2025

 

Rolls-Royce Holdings plc

 

Transaction in own shares

 

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"):

Date of purchase:

07 April 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

1,026,289

606,922

233,126

121,991

Highest price paid per Ordinary Share (p):

645.0000

645.0000

650.0000

648.8000

Lowest price paid per Ordinary Share (p):

570.2000

574.6000

570.6000

573.0000

Volume weighted average price paid per Ordinary Share (p):

621.6079

619.2549

620.9477

620.0566

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,479,128,223 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,479,128,223 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.

Since the commencement of the Programme, the Company has repurchased 25,768,766 Ordinary Shares in aggregate at a weighted average price of 749.3869 pence per Ordinary Share.

 

 

 

Schedule of Purchases - Individual Transactions:

 

 

 

 

 

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:

 

 

Issuer Name:

Rolls-Royce Holdings plc

 

LEI:

213800EC7997ZBLZJH69

 

ISIN:

GB00B63H8491

 

Intermediary name:

UBS AG London Branch

 

Intermediary Code:

UBSWGB24

 

Timezone:

GMT

 

Currency:

GBP

 

 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

 

07/04/2025

08:05:45

3,647

583.0000

Aquis

2526430

 

07/04/2025

08:07:29

3,092

573.8000

Aquis

2534635

 

07/04/2025

08:13:13

3,135

573.0000

Aquis

2558299

 

07/04/2025

08:20:58

946

604.2000

Aquis

2592708

 

07/04/2025

08:21:02

350

604.2000

Aquis

2592968

 

07/04/2025

08:21:02

1,965

604.2000

Aquis

2592966

 

07/04/2025

08:21:02

91

604.2000

Aquis

2592964

 

07/04/2025

08:21:02

85

604.2000

Aquis

2592962

 

07/04/2025

08:22:54

3,713

605.2000

Aquis

2600177

 

07/04/2025

08:29:05

3,721

604.6000

Aquis

2623590

 

07/04/2025

08:34:41

3,232

603.6000

Aquis

2647080

 

07/04/2025

08:40:45

3,578

609.6000

Aquis

2673410

 

07/04/2025

08:47:45

3,526

614.8000

Aquis

2697600

 

07/04/2025

08:56:26

3,666

615.6000

Aquis

2727287

 

07/04/2025

09:04:15

3,130

617.6000

Aquis

2755355

 

07/04/2025

09:11:21

3,571

612.6000

Aquis

2775899

 

07/04/2025

09:19:19

3,622

614.4000

Aquis

2794981

 

07/04/2025

09:29:26

3,634

608.6000

Aquis

2819068

 

07/04/2025

09:38:55

3,181

610.2000

Aquis

2840829

 

07/04/2025

09:47:24

100

615.0000

Aquis

2857760

 

07/04/2025

09:47:31

3,314

615.0000

Aquis

2857975

 

07/04/2025

09:56:53

3,273

615.8000

Aquis

2875159

 

07/04/2025

10:06:45

3,222

611.4000

Aquis

2909272

 

07/04/2025

10:06:45

507

611.4000

Aquis

2909270

 

07/04/2025

10:15:30

3,055

609.0000

Aquis

2926632

 

07/04/2025

10:28:30

2,603

608.2000

Aquis

2951996

 

07/04/2025

10:28:30

688

608.2000

Aquis

2951994

 

07/04/2025

10:30:00

3,265

609.6000

Aquis

2954249

 

07/04/2025

10:49:56

3,052

622.8000

Aquis

2991202

 

07/04/2025

11:10:17

3,433

622.8000

Aquis

3026099

 

07/04/2025

11:30:57

706

635.2000

Aquis

3062314

 

07/04/2025

11:30:57

30

635.2000

Aquis

3062312

 

07/04/2025

11:30:57

166

635.0000

Aquis

3062310

 

07/04/2025

11:30:57

714

635.0000

Aquis

3062308

 

07/04/2025

11:30:57

170

634.8000

Aquis

3062306

 

07/04/2025

11:30:57

667

634.8000

Aquis

3062304

 

07/04/2025

11:30:57

800

634.6000

Aquis

3062302

 

07/04/2025

11:49:20

3,241

641.2000

Aquis

3091615

 

07/04/2025

12:06:26

3,194

642.0000

Aquis

3118319

 

07/04/2025

12:23:36

3,377

646.2000

Aquis

3143488

 

07/04/2025

12:40:03

3,343

641.2000

Aquis

3168005

 

07/04/2025

12:40:03

363

641.2000

Aquis

3168007

 

07/04/2025

12:57:42

3,142

640.2000

Aquis

3194892

 

07/04/2025

13:12:49

2,500

638.6000

Aquis

3216846

 

07/04/2025

13:12:49

900

638.6000

Aquis

3216848

 

07/04/2025

13:29:22

3,259

646.0000

Aquis

3239206

 

07/04/2025

13:38:39

3,009

642.4000

Aquis

3254247

 

07/04/2025

13:51:39

3,335

647.2000

Aquis

3275220

 

07/04/2025

14:02:12

3,176

645.8000

Aquis

3294172

 

07/04/2025

14:14:01

3,341

648.8000

Aquis

3314557

 

07/04/2025

14:25:09

3,329

646.0000

Aquis

3335393

 

07/04/2025

14:44:23

560

635.0000

Aquis

3413151

 

07/04/2025

14:44:25

272

635.0000

Aquis

3413238

 

07/04/2025

08:05:41

3,513

583.4000

BATE

2526118

 

07/04/2025

08:05:41

3,064

583.4000

BATE

2526116

 

07/04/2025

08:05:41

3,522

583.6000

BATE

2526114

 

07/04/2025

08:05:41

3,601

583.6000

BATE

2526112

 

07/04/2025

08:05:41

3,372

583.6000

BATE

2526110

 

07/04/2025

08:05:41

3,585

583.6000

BATE

2526108

 

07/04/2025

08:05:45

3,590

582.4000

BATE

2526460

 

07/04/2025

08:05:45

3,693

582.4000

BATE

2526464

 

07/04/2025

08:05:45

3,201

582.4000

BATE

2526462

 

07/04/2025

08:09:34

1,488

574.6000

BATE

2542381

 

07/04/2025

08:09:35

3,436

574.6000

BATE

2542415

 

07/04/2025

08:09:35

3,283

574.6000

BATE

2542413

 

07/04/2025

08:09:35

904

574.6000

BATE

2542411

 

07/04/2025

08:09:35

984

574.6000

BATE

2542409

 

07/04/2025

08:11:26

3,453

575.4000

BATE

2550734

 

07/04/2025

08:11:26

3,634

575.4000

BATE

2550732

 

07/04/2025

08:13:37

3,295

576.2000

BATE

2560106

 

07/04/2025

08:15:15

3,140

586.6000

BATE

2569009

 

07/04/2025

08:15:15

3,096

586.8000

BATE

2569005

 

07/04/2025

08:16:38

3,543

593.4000

BATE

2575144

 

07/04/2025

08:18:43

3,560

602.4000

BATE

2583277

 

07/04/2025

08:19:29

3,343

602.0000

BATE

2586467

 

07/04/2025

08:22:13

1,041

603.8000

BATE

2597484

 

07/04/2025

08:22:13

2,423

603.8000

BATE

2597482

 

07/04/2025

08:22:24

3,247

604.0000

BATE

2598192

 

07/04/2025

08:23:15

3,171

606.8000

BATE

2602254

 

07/04/2025

08:23:45

3,321

609.2000

BATE

2604191

 

07/04/2025

08:24:31

3,095

609.0000

BATE

2607195

 

07/04/2025

08:25:05

3,443

607.6000

BATE

2609265

 

07/04/2025

08:26:00

1,902

603.0000

BATE

2612926

 

07/04/2025

08:26:00

1,479

603.0000

BATE

2612904

 

07/04/2025

08:27:05

3,236

604.8000

BATE

2616657

 

07/04/2025

08:27:47

3,198

603.0000

BATE

2618976

 

07/04/2025

08:28:33

1,862

604.6000

BATE

2621489

 

07/04/2025

08:28:33

1,458

604.6000

BATE

2621487

 

07/04/2025

08:29:22

3,324

605.8000

BATE

2625016

 

07/04/2025

08:30:02

2,925

605.6000

BATE

2627563

 

07/04/2025

08:30:02

319

605.6000

BATE

2627561

 

07/04/2025

08:30:56

3,135

605.2000

BATE

2631746

 

07/04/2025

08:31:43

1,402

604.0000

BATE

2634964

 

07/04/2025

08:31:43

1,808

604.0000

BATE

2634962

 

07/04/2025

08:32:34

301

601.8000

BATE

2638456

 

07/04/2025

08:32:34

3,240

601.8000

BATE

2638418

 

07/04/2025

08:33:44

3,714

602.0000

BATE

2643454

 

07/04/2025

08:34:41

2,023

603.6000

BATE

2647084

 

07/04/2025

08:34:41

1,599

603.6000

BATE

2647082

 

07/04/2025

08:35:10

41

604.4000

BATE

2649680

 

07/04/2025

08:35:10

3,557

604.4000

BATE

2649637

 

07/04/2025

08:36:14

3,705

606.2000

BATE

2655588

 

07/04/2025

08:37:15

3,501

605.2000

BATE

2659536

 

07/04/2025

08:38:10

655

604.6000

BATE

2663229

 

07/04/2025

08:38:10

2,712

604.6000

BATE

2663231

 

07/04/2025

08:40:38

577

609.4000

BATE

2672895

 

07/04/2025

08:40:40

3,797

609.4000

BATE

2673109

 

07/04/2025

08:40:44

33

609.4000

BATE

2673278

 

07/04/2025

08:42:11

1,246

611.6000

BATE

2678982

 

07/04/2025

08:42:12

298

611.6000

BATE

2678999

 

07/04/2025

08:42:24

3,021

612.0000

BATE

2679533

 

07/04/2025

08:44:03

3,703

611.6000

BATE

2685052

 

07/04/2025

08:45:57

587

610.6000

BATE

2691418

 

07/04/2025

08:46:37

3,742

614.6000

BATE

2693933

 

07/04/2025

08:48:51

100

614.4000

BATE

2701413

 

07/04/2025

08:48:51

100

614.4000

BATE

2701411

 

07/04/2025

08:48:51

100

614.4000

BATE

2701409

 

07/04/2025

08:48:51

100

614.4000

BATE

2701407

 

07/04/2025

08:48:51

100

614.4000

BATE

2701405

 

07/04/2025

08:48:51

100

614.4000

BATE

2701403

 

07/04/2025

08:48:51

100

614.4000

BATE

2701400

 

07/04/2025

08:48:51

100

614.4000

BATE

2701397

 

07/04/2025

08:48:51

100

614.4000

BATE

2701395

 

07/04/2025

08:48:51

100

614.4000

BATE

2701392

 

07/04/2025

08:48:51

100

614.4000

BATE

2701390

 

07/04/2025

08:48:51

100

614.4000

BATE

2701388

 

07/04/2025

08:48:51

100

614.4000

BATE

2701386

 

07/04/2025

08:48:51

100

614.4000

BATE

2701384

 

07/04/2025

08:48:51

100

614.4000

BATE

2701382

 

07/04/2025

08:48:51

100

614.4000

BATE

2701380

 

07/04/2025

08:48:51

54

614.4000

BATE

2701378

 

07/04/2025

08:48:54

1,615

614.4000

BATE

2701580

 

07/04/2025

08:50:34

2,693

613.6000

BATE

2707523

 

07/04/2025

08:50:34

1,121

613.6000

BATE

2707525

 

07/04/2025

08:51:36

1,241

615.8000

BATE

2711472

 

07/04/2025

08:51:37

1,610

615.8000

BATE

2711509

 

07/04/2025

08:51:37

372

615.8000

BATE

2711507

 

07/04/2025

08:53:17

3,436

615.0000

BATE

2717198

 

07/04/2025

08:55:33

1,395

614.6000

BATE

2724368

 

07/04/2025

08:55:33

1,794

614.6000

BATE

2724366

 

07/04/2025

08:56:18

3,027

615.8000

BATE

2726923

 

07/04/2025

08:56:18

423

615.8000

BATE

2726925

 

07/04/2025

08:58:11

1,121

615.6000

BATE

2733142

 

07/04/2025

08:58:36

3,211

616.2000

BATE

2735155

 

07/04/2025

09:00:00

3,084

616.0000

BATE

2740916

 

07/04/2025

09:03:13

200

618.0000

BATE

2752670

 

07/04/2025

09:03:33

2,203

618.0000

BATE

2753449

 

07/04/2025

09:03:33

200

618.0000

BATE

2753447

 

07/04/2025

09:03:33

200

617.8000

BATE

2753445

 

07/04/2025

09:03:33

200

617.8000

BATE

2753443

 

07/04/2025

09:03:33

336

617.8000

BATE

2753441

 

07/04/2025

09:03:33

3,084

618.0000

BATE

2753439

 

07/04/2025

09:03:33

282

618.0000

BATE

2753437

 

07/04/2025

09:05:44

3,167

617.4000

BATE

2759887

 

07/04/2025

09:08:34

3,561

615.2000

BATE

2766893

 

07/04/2025

09:10:28

1,661

613.2000

BATE

2773636

 

07/04/2025

09:10:28

1,774

613.2000

BATE

2773634

 

07/04/2025

09:14:34

3,415

607.2000

BATE

2783517

 

07/04/2025

09:17:56

1,794

613.4000

BATE

2791766

 

07/04/2025

09:17:56

3,440

613.4000

BATE

2791760

 

07/04/2025

09:18:03

1,220

613.4000

BATE

2792079

 

07/04/2025

09:20:54

498

613.8000

BATE

2798568

 

07/04/2025

09:20:54

3,244

613.8000

BATE

2798566

 

07/04/2025

09:23:22

450

612.8000

BATE

2804800

 

07/04/2025

09:23:22

1,794

612.8000

BATE

2804798

 

07/04/2025

09:23:22

1,159

612.8000

BATE

2804796

 

07/04/2025

09:25:10

3,193

613.4000

BATE

2809303

 

07/04/2025

09:29:13

2,457

608.2000

BATE

2818697

 

07/04/2025

09:29:13

646

608.2000

BATE

2818695

 

07/04/2025

09:33:10

1,807

608.6000

BATE

2828340

 

07/04/2025

09:33:10

1,430

608.6000

BATE

2828338

 

07/04/2025

09:36:34

3,465

608.6000

BATE

2835881

 

07/04/2025

09:38:47

3,667

610.6000

BATE

2840583

 

07/04/2025

09:42:06

2,270

612.6000

BATE

2847648

 

07/04/2025

09:44:16

3,229

614.4000

BATE

2851763

 

07/04/2025

09:44:16

2,106

614.4000

BATE

2851759

 

07/04/2025

09:44:16

1,577

614.4000

BATE

2851757

 

07/04/2025

09:47:16

3,272

615.2000

BATE

2857563

 

07/04/2025

09:49:27

3,438

613.4000

BATE

2861179

 

07/04/2025

09:52:46

885

618.8000

BATE

2867593

 

07/04/2025

09:53:03

3,052

618.6000

BATE

2868196

 

07/04/2025

09:56:52

65

616.0000

BATE

2875086

 

07/04/2025

09:56:52

1,794

616.0000

BATE

2875084

 

07/04/2025

09:56:52

1,185

616.0000

BATE

2875082

 

07/04/2025

09:56:53

438

616.0000

BATE

2875157

 

07/04/2025

09:56:53

12

616.0000

BATE

2875155

 

07/04/2025

09:56:53

77

616.0000

BATE

2875153

 

07/04/2025

10:00:42

3,400

614.8000

BATE

2881876

 

07/04/2025

10:04:29

3,490

613.2000

BATE

2903407

 

07/04/2025

10:07:18

3,535

609.8000

BATE

2910613

 

07/04/2025

10:07:26

3,602

609.6000

BATE

2910960

 

07/04/2025

10:14:42

3,056

608.4000

BATE

2925049

 

07/04/2025

10:17:48

698

609.2000

BATE

2931261

 

07/04/2025

10:18:02

1,583

609.2000

BATE

2931793

 

07/04/2025

10:18:02

821

609.2000

BATE

2931791

 

07/04/2025

10:18:02

620

609.2000

BATE

2931789

 

07/04/2025

10:21:39

1,127

607.0000

BATE

2939545

 

07/04/2025

10:21:39

118

607.0000

BATE

2939543

 

07/04/2025

10:21:39

1,923

607.0000

BATE

2939541

 

07/04/2025

10:23:06

3,243

607.0000

BATE

2942422

 

07/04/2025

10:24:20

3,451

609.2000

BATE

2944620

 

07/04/2025

10:24:20

3,257

609.2000

BATE

2944622

 

07/04/2025

10:27:20

3,578

609.8000

BATE

2949875

 

07/04/2025

10:29:11

2,702

608.6000

BATE

2953049

 

07/04/2025

10:29:11

1,001

608.6000

BATE

2953047

 

07/04/2025

10:30:00

3,610

609.6000

BATE

2954251

 

07/04/2025

10:31:05

3,413

610.6000

BATE

2956711

 

07/04/2025

10:34:25

3,314

614.8000

BATE

2962631

 

07/04/2025

10:37:09

1,394

616.4000

BATE

2967291

 

07/04/2025

10:37:09

3,502

616.4000

BATE

2967289

 

07/04/2025

10:37:51

3,143

616.4000

BATE

2968211

 

07/04/2025

10:37:51

1,771

616.4000

BATE

2968209

 

07/04/2025

10:41:04

917

617.8000

BATE

2974001

 

07/04/2025

10:41:04

2,288

617.8000

BATE

2974003

 

07/04/2025

10:42:10

264

617.6000

BATE

2976177

 

07/04/2025

10:43:03

1,096

617.6000

BATE

2977803

 

07/04/2025

10:43:03

574

617.6000

BATE

2977798

 

07/04/2025

10:44:10

1,410

619.2000

BATE

2979929

 

07/04/2025

10:44:10

1,637

619.2000

BATE

2979927

 

07/04/2025

10:44:30

300

619.2000

BATE

2980334

 

07/04/2025

10:44:30

3,141

619.2000

BATE

2980332

 

07/04/2025

10:45:52

3,155

620.0000

BATE

2982742

 

07/04/2025

10:47:44

3,077

620.4000

BATE

2986802

 

07/04/2025

10:49:58

3,000

622.4000

BATE

2991308

 

07/04/2025

10:50:52

3,539

624.2000

BATE

2993309

 

07/04/2025

10:52:42

3,673

620.0000

BATE

2996756

 

07/04/2025

10:52:42

3,719

620.2000

BATE

2996752

 

07/04/2025

10:56:07

156

619.4000

BATE

3002762

 

07/04/2025

10:56:09

3,047

619.4000

BATE

3002798

 

07/04/2025

10:58:17

1,794

616.8000

BATE

3006777

 

07/04/2025

10:58:17

3,363

616.6000

BATE

3006775

 

07/04/2025

10:58:17

3,475

616.6000

BATE

3006773

 

07/04/2025

10:58:19

1,627

616.8000

BATE

3006809

 

07/04/2025

10:58:57

3,319

615.4000

BATE

3007681

 

07/04/2025

11:02:33

283

622.0000

BATE

3014410

 

07/04/2025

11:02:59

1,497

623.6000

BATE

3015432

 

07/04/2025

11:03:02

1,551

623.6000

BATE

3015571

 

07/04/2025

11:04:51

353

623.2000

BATE

3018353

 

07/04/2025

11:04:51

1,786

623.2000

BATE

3018351

 

07/04/2025

11:04:51

1,075

623.2000

BATE

3018298

 

07/04/2025

11:06:01

2,581

623.4000

BATE

3020147

 

07/04/2025

11:06:01

1,026

623.4000

BATE

3020145

 

07/04/2025

11:10:16

3,235

623.0000

BATE

3026079

 

07/04/2025

11:12:37

3,092

628.2000

BATE

3030111

 

07/04/2025

11:12:37

474

628.2000

BATE

3030113

 

07/04/2025

11:13:26

3,000

625.8000

BATE

3032409

 

07/04/2025

11:16:34

3,442

630.0000

BATE

3037351

 

07/04/2025

11:20:04

1,539

633.4000

BATE

3044034

 

07/04/2025

11:20:04

1,606

633.4000

BATE

3044032

 

07/04/2025

11:28:15

2,484

635.2000

BATE

3057815

 

07/04/2025

11:28:15

683

635.2000

BATE

3057813

 

07/04/2025

11:30:57

3,392

635.0000

BATE

3062282

 

07/04/2025

11:31:35

3,208

634.8000

BATE

3063181

 

07/04/2025

11:31:36

3,354

634.8000

BATE

3063206

 

07/04/2025

11:38:09

3,643

639.0000

BATE

3072782

 

07/04/2025

11:46:01

3,198

642.0000

BATE

3085828

 

07/04/2025

11:52:57

13

640.4000

BATE

3097940

 

07/04/2025

11:52:57

967

640.4000

BATE

3097938

 

07/04/2025

11:52:59

2,127

640.4000

BATE

3098006

 

07/04/2025

11:57:04

5,803

635.0000

BATE

3104356

 

07/04/2025

11:58:34

1,104

634.6000

BATE

3106558

 

07/04/2025

11:58:34

2,447

634.6000

BATE

3106556

 

07/04/2025

11:58:53

3,574

634.6000

BATE

3107111

 

07/04/2025

12:01:11

3,441

635.0000

BATE

3109937

 

07/04/2025

12:05:11

1,305

640.6000

BATE

3115894

 

07/04/2025

12:05:12

1,701

640.6000

BATE

3115909

 

07/04/2025

12:10:49

901

643.8000

BATE

3124900

 

07/04/2025

12:10:49

2,259

643.8000

BATE

3124897

 

07/04/2025

12:17:15

302

641.6000

BATE

3134284

 

07/04/2025

12:17:15

3,431

641.6000

BATE

3134282

 

07/04/2025

12:25:28

1,971

645.0000

BATE

3146142

 

07/04/2025

12:26:52

1,579

645.0000

BATE

3148066

 

07/04/2025

12:31:33

3,019

641.2000

BATE

3155175

 

07/04/2025

12:31:33

6

641.2000

BATE

3155169

 

07/04/2025

12:31:33

32

641.2000

BATE

3155167

 

07/04/2025

12:31:33

6

641.2000

BATE

3155171

 

07/04/2025

12:31:33

6

641.2000

BATE

3155173

 

07/04/2025

12:36:26

3,729

641.2000

BATE

3162336

 

07/04/2025

12:42:48

3,479

640.0000

BATE

3171711

 

07/04/2025

12:49:09

2,103

639.4000

BATE

3180499

 

07/04/2025

12:49:14

1,461

639.4000

BATE

3180633

 

07/04/2025

12:56:35

855

640.8000

BATE

3192799

 

07/04/2025

12:56:35

302

640.8000

BATE

3192779

 

07/04/2025

12:56:35

2,307

640.8000

BATE

3192777

 

07/04/2025

13:03:28

3,712

641.0000

BATE

3202714

 

07/04/2025

13:08:55

3,711

639.4000

BATE

3210937

 

07/04/2025

13:16:15

3,442

639.6000

BATE

3221075

 

07/04/2025

13:25:52

3,356

642.2000

BATE

3233572

 

07/04/2025

13:31:32

3,044

644.6000

BATE

3243853

 

07/04/2025

13:31:32

321

644.6000

BATE

3243855

 

07/04/2025

13:32:14

1,794

644.8000

BATE

3244769

 

07/04/2025

13:32:15

1,349

644.8000

BATE

3244780

 

07/04/2025

13:35:48

3,360

642.4000

BATE

3250513

 

07/04/2025

13:40:01

3,312

641.4000

BATE

3256135

 

07/04/2025

13:45:20

3,530

642.6000

BATE

3263500

 

07/04/2025

13:49:53

634

645.0000

BATE

3272211

 

07/04/2025

13:49:53

3,044

645.0000

BATE

3272209

 

07/04/2025

14:01:03

4,835

644.8000

BATE

3292042

 

07/04/2025

14:02:40

917

645.0000

BATE

3295305

 

07/04/2025

14:03:18

294

645.0000

BATE

3296436

 

07/04/2025

14:03:21

2,155

645.0000

BATE

3296479

 

07/04/2025

14:05:24

3,041

644.8000

BATE

3299879

 

07/04/2025

14:09:45

3,268

644.4000

BATE

3306770

 

07/04/2025

14:20:04

12

645.0000

BATE

3325775

 

07/04/2025

14:20:04

19

645.0000

BATE

3325770

 

07/04/2025

14:20:10

3,285

645.0000

BATE

3325951

 

07/04/2025

14:20:10

3,281

645.0000

BATE

3325949

 

07/04/2025

14:25:28

3,345

645.0000

BATE

3336045

 

07/04/2025

14:27:02

3,270

644.2000

BATE

3339299

 

07/04/2025

14:30:44

679

640.0000

BATE

3357826

 

07/04/2025

14:30:50

1,828

640.0000

BATE

3358267

 

07/04/2025

14:30:51

2,391

640.0000

BATE

3358272

 

07/04/2025

14:33:05

100

640.0000

BATE

3367946

 

07/04/2025

14:33:05

100

640.0000

BATE

3367944

 

07/04/2025

14:34:52

70

639.8000

BATE

3374676

 

07/04/2025

14:34:52

62

639.8000

BATE

3374670

 

07/04/2025

14:35:00

1,471

639.8000

BATE

3376163

 

07/04/2025

14:35:26

3,143

640.0000

BATE

3378024

 

07/04/2025

14:35:54

3,158

639.6000

BATE

3380125

 

07/04/2025

14:35:54

98

639.8000

BATE

3380095

 

07/04/2025

14:35:56

3,416

639.4000

BATE

3380414

 

07/04/2025

14:38:00

98

639.6000

BATE

3388401

 

07/04/2025

14:38:00

99

639.6000

BATE

3388399

 

07/04/2025

14:38:01

337

639.2000

BATE

3388491

 

07/04/2025

14:38:01

1,860

639.2000

BATE

3388442

 

07/04/2025

14:38:02

1,032

639.2000

BATE

3388553

 

07/04/2025

14:38:44

22

637.8000

BATE

3391013

 

07/04/2025

14:38:44

100

637.8000

BATE

3391011

 

07/04/2025

14:38:44

61

637.8000

BATE

3391009

 

07/04/2025

14:38:53

500

637.8000

BATE

3391564

 

07/04/2025

14:38:53

635

637.8000

BATE

3391562

 

07/04/2025

14:38:55

2,329

637.8000

BATE

3391697

 

07/04/2025

14:39:48

3,365

638.6000

BATE

3395821

 

07/04/2025

14:40:34

3,595

639.4000

BATE

3399539

 

07/04/2025

14:41:48

1,384

639.0000

BATE

3403552

 

07/04/2025

14:41:52

2,221

639.0000

BATE

3403721

 

07/04/2025

14:43:04

100

637.0000

BATE

3407838

 

07/04/2025

14:43:04

100

637.0000

BATE

3407828

 

07/04/2025

14:43:04

100

637.0000

BATE

3407814

 

07/04/2025

14:43:04

100

637.0000

BATE

3407812

 

07/04/2025

14:43:04

100

637.0000

BATE

3407808

 

07/04/2025

14:43:04

100

637.0000

BATE

3407803

 

07/04/2025

14:43:04

100

637.0000

BATE

3407801

 

07/04/2025

14:43:04

100

637.0000

BATE

3407799

 

07/04/2025

14:43:04

100

637.0000

BATE

3407797

 

07/04/2025

14:43:08

1,670

637.0000

BATE

3407978

 

07/04/2025

14:43:08

477

637.0000

BATE

3407976

 

07/04/2025

14:44:23

1,623

635.6000

BATE

3413144

 

07/04/2025

14:44:23

250

635.6000

BATE

3413142

 

07/04/2025

14:44:23

128

635.6000

BATE

3413140

 

07/04/2025

14:44:23

1,142

635.6000

BATE

3413137

 

07/04/2025

14:45:39

188

637.0000

BATE

3417881

 

07/04/2025

14:46:18

3,668

639.6000

BATE

3420416

 

07/04/2025

14:46:18

3,703

639.6000

BATE

3420414

 

07/04/2025

16:16:59

3,469

640.0000

BATE

3780804

 

07/04/2025

16:16:59

3,596

640.0000

BATE

3780802

 

07/04/2025

16:18:28

3,650

639.8000

BATE

3785695

 

07/04/2025

16:18:34

3,223

639.8000

BATE

3785933

 

07/04/2025

16:18:34

690

639.8000

BATE

3785931

 

07/04/2025

16:18:34

643

639.8000

BATE

3785906

 

07/04/2025

16:18:34

2,612

639.8000

BATE

3785904

 

07/04/2025

16:22:23

3,571

640.0000

BATE

3799558

 

07/04/2025

16:24:35

3,607

639.8000

BATE

3805944

 

07/04/2025

16:27:49

1,107

637.4000

BATE

3818774

 

07/04/2025

16:27:49

2,426

637.4000

BATE

3818743

 

07/04/2025

16:28:17

3,554

636.2000

BATE

3820112

 

07/04/2025

08:05:41

3,387

583.6000

CHIX

2526106

 

07/04/2025

08:06:23

696

570.6000

CHIX

2529032

 

07/04/2025

08:06:23

3,042

570.6000

CHIX

2529030

 

07/04/2025

08:09:34

3,664

574.8000

CHIX

2542379

 

07/04/2025

08:14:15

3,521

582.0000

CHIX

2563090

 

07/04/2025

08:18:43

490

602.0000

CHIX

2583302

 

07/04/2025

08:18:43

3,121

602.0000

CHIX

2583300

 

07/04/2025

08:22:23

1,160

604.2000

CHIX

2598138

 

07/04/2025

08:22:23

2,121

604.2000

CHIX

2598136

 

07/04/2025

08:24:31

3,061

609.0000

CHIX

2607197

 

07/04/2025

08:27:01

1,163

605.0000

CHIX

2616464

 

07/04/2025

08:27:04

2,050

605.0000

CHIX

2616622

 

07/04/2025

08:29:22

194

605.6000

CHIX

2625022

 

07/04/2025

08:29:22

3,163

605.6000

CHIX

2625020

 

07/04/2025

08:32:03

3,663

603.6000

CHIX

2636303

 

07/04/2025

08:35:10

3,020

604.8000

CHIX

2649555

 

07/04/2025

08:37:33

3,043

605.4000

CHIX

2660499

 

07/04/2025

08:40:45

942

609.4000

CHIX

2673414

 

07/04/2025

08:40:45

2,158

609.4000

CHIX

2673412

 

07/04/2025

08:43:37

3,255

611.8000

CHIX

2683656

 

07/04/2025

08:46:37

2,568

614.4000

CHIX

2693937

 

07/04/2025

08:46:37

746

614.4000

CHIX

2693939

 

07/04/2025

08:50:03

2,076

613.4000

CHIX

2705980

 

07/04/2025

08:50:03

1,371

613.4000

CHIX

2705978

 

07/04/2025

08:54:20

3,163

614.4000

CHIX

2720319

 

07/04/2025

08:54:29

210

614.4000

CHIX

2720807

 

07/04/2025

08:58:11

3,186

615.6000

CHIX

2733144

 

07/04/2025

09:01:28

3,616

616.0000

CHIX

2747684

 

07/04/2025

09:05:30

3,372

617.4000

CHIX

2759207

 

07/04/2025

09:09:06

3,224

613.6000

CHIX

2769630

 

07/04/2025

09:13:23

3,303

609.6000

CHIX

2780902

 

07/04/2025

09:17:56

3,645

613.4000

CHIX

2791762

 

07/04/2025

09:20:54

3,218

613.8000

CHIX

2798564

 

07/04/2025

09:25:07

3,089

614.0000

CHIX

2809185

 

07/04/2025

09:29:13

3,107

608.2000

CHIX

2818693

 

07/04/2025

09:33:10

3,280

608.8000

CHIX

2828330

 

07/04/2025

09:37:41

3,279

610.0000

CHIX

2838252

 

07/04/2025

09:42:05

2,526

612.8000

CHIX

2847615

 

07/04/2025

09:42:05

766

612.8000

CHIX

2847613

 

07/04/2025

09:47:16

1,456

615.2000

CHIX

2857567

 

07/04/2025

09:47:16

1,371

615.2000

CHIX

2857565

 

07/04/2025

09:50:41

3,506

613.4000

CHIX

2864007

 

07/04/2025

09:55:43

831

617.6000

CHIX

2873196

 

07/04/2025

09:55:43

2,644

617.6000

CHIX

2873194

 

07/04/2025

10:00:39

297

615.0000

CHIX

2881790

 

07/04/2025

10:00:39

1,325

615.0000

CHIX

2881788

 

07/04/2025

10:00:39

1,954

615.0000

CHIX

2881786

 

07/04/2025

10:05:13

2,228

612.2000

CHIX

2905247

 

07/04/2025

10:05:13

964

612.2000

CHIX

2905249

 

07/04/2025

10:10:39

132

612.2000

CHIX

2917471

 

07/04/2025

10:10:55

3,235

614.0000

CHIX

2918084

 

07/04/2025

10:13:58

67

610.0000

CHIX

2923861

 

07/04/2025

10:13:59

3,220

610.0000

CHIX

2923901

 

07/04/2025

10:16:22

1,371

607.6000

CHIX

2928579

 

07/04/2025

10:18:02

2,521

609.2000

CHIX

2931838

 

07/04/2025

10:18:02

940

609.2000

CHIX

2931787

 

07/04/2025

10:24:20

3,658

609.2000

CHIX

2944618

 

07/04/2025

10:25:12

3,193

609.6000

CHIX

2946257

 

07/04/2025

10:25:12

173

609.6000

CHIX

2946259

 

07/04/2025

10:35:19

3,727

616.4000

CHIX

2964098

 

07/04/2025

10:48:20

826

622.6000

CHIX

2987947

 

07/04/2025

10:48:59

2,909

622.6000

CHIX

2989301

 

07/04/2025

10:59:06

3,000

615.6000

CHIX

3008005

 

07/04/2025

11:10:16

827

623.0000

CHIX

3026083

 

07/04/2025

11:10:16

2,705

623.0000

CHIX

3026081

 

07/04/2025

11:21:09

2,548

634.8000

CHIX

3045878

 

07/04/2025

11:28:13

3,396

635.8000

CHIX

3057743

 

07/04/2025

11:37:01

762

638.0000

CHIX

3071334

 

07/04/2025

11:37:01

2,646

638.0000

CHIX

3071332

 

07/04/2025

11:46:01

3,069

642.0000

CHIX

3085830

 

07/04/2025

11:55:03

3,459

639.6000

CHIX

3101529

 

07/04/2025

12:03:19

3,088

639.4000

CHIX

3112905

 

07/04/2025

12:11:17

3,310

641.6000

CHIX

3126306

 

07/04/2025

12:20:39

3,128

642.6000

CHIX

3139468

 

07/04/2025

12:28:57

501

644.6000

CHIX

3150416

 

07/04/2025

12:28:57

728

644.6000

CHIX

3150414

 

07/04/2025

12:28:57

2,299

644.6000

CHIX

3150412

 

07/04/2025

12:36:48

3,497

641.2000

CHIX

3162745

 

07/04/2025

12:45:00

2,878

640.0000

CHIX

3174703

 

07/04/2025

12:45:00

584

640.0000

CHIX

3174701

 

07/04/2025

12:53:29

107

638.2000

CHIX

3187457

 

07/04/2025

12:54:14

131

636.2000

CHIX

3189032

 

07/04/2025

12:54:31

3,016

636.8000

CHIX

3189557

 

07/04/2025

13:01:50

3,671

640.4000

CHIX

3200674

 

07/04/2025

13:11:10

2,360

638.8000

CHIX

3214523

 

07/04/2025

13:11:10

805

638.8000

CHIX

3214521

 

07/04/2025

13:18:44

3,408

640.0000

CHIX

3224077

 

07/04/2025

13:27:17

1,006

642.2000

CHIX

3235826

 

07/04/2025

13:27:17

2,650

642.2000

CHIX

3235828

 

07/04/2025

13:32:44

3,594

643.8000

CHIX

3245469

 

07/04/2025

13:38:21

2,847

642.0000

CHIX

3253974

 

07/04/2025

13:38:21

322

642.0000

CHIX

3253972

 

07/04/2025

13:44:29

1,987

641.6000

CHIX

3262209

 

07/04/2025

13:44:29

160

641.6000

CHIX

3262207

 

07/04/2025

13:44:29

1,371

641.6000

CHIX

3262205

 

07/04/2025

13:51:14

3,280

647.0000

CHIX

3274379

 

07/04/2025

13:57:47

3,434

650.0000

CHIX

3285870

 

07/04/2025

14:03:03

286

645.6000

CHIX

3296100

 

07/04/2025

14:03:04

1,560

645.6000

CHIX

3296115

 

07/04/2025

14:03:04

1,470

645.6000

CHIX

3296113

 

07/04/2025

14:08:56

215

643.8000

CHIX

3305719

 

07/04/2025

14:09:45

3,092

644.4000

CHIX

3306768

 

07/04/2025

14:14:35

102

649.4000

CHIX

3315403

 

07/04/2025

14:15:00

161

649.8000

CHIX

3316035

 

07/04/2025

14:15:25

3,427

649.0000

CHIX

3316824

 

07/04/2025

14:21:51

2,531

646.4000

CHIX

3328661

 

07/04/2025

14:21:51

731

646.4000

CHIX

3328659

 

07/04/2025

14:26:50

575

643.4000

CHIX

3338983

 

07/04/2025

14:26:50

572

643.4000

CHIX

3338981

 

07/04/2025

14:44:23

2,623

635.0000

CHIX

3413146

 

07/04/2025

08:05:25

1,700

584.8000

LSE

2524607

 

07/04/2025

08:05:25

2,018

584.8000

LSE

2524605

 

07/04/2025

08:05:26

250

585.2000

LSE

2524643

 

07/04/2025

08:05:26

70

585.2000

LSE

2524641

 

07/04/2025

08:05:28

1,748

593.6000

LSE

2524983

 

07/04/2025

08:05:28

1,846

593.4000

LSE

2524985

 

07/04/2025

08:05:28

1,844

593.4000

LSE

2524987

 

07/04/2025

08:05:28

1,657

594.4000

LSE

2524980

 

07/04/2025

08:05:28

1,777

594.2000

LSE

2524978

 

07/04/2025

08:05:28

1,953

594.2000

LSE

2524976

 

07/04/2025

08:05:28

402

594.8000

LSE

2524974

 

07/04/2025

08:05:28

524

594.8000

LSE

2524972

 

07/04/2025

08:05:28

426

594.8000

LSE

2524970

 

07/04/2025

08:05:28

402

594.8000

LSE

2524968

 

07/04/2025

08:05:28

426

594.8000

LSE

2524966

 

07/04/2025

08:05:28

30

594.8000

LSE

2524964

 

07/04/2025

08:05:28

1,228

594.8000

LSE

2524961

 

07/04/2025

08:05:28

1,855

595.2000

LSE

2524959

 

07/04/2025

08:05:29

1,949

592.2000

LSE

2525040

 

07/04/2025

08:05:33

1,645

583.2000

LSE

2525464

 

07/04/2025

08:05:33

2,384

583.2000

LSE

2525462

 

07/04/2025

08:05:33

2,339

583.2000

LSE

2525460

 

07/04/2025

08:05:33

1,958

583.2000

LSE

2525458

 

07/04/2025

08:05:45

1,858

583.0000

LSE

2526432

 

07/04/2025

08:05:45

1,846

583.0000

LSE

2526434

 

07/04/2025

08:07:06

326

577.4000

LSE

2532820

 

07/04/2025

08:07:06

1,948

577.4000

LSE

2532818

 

07/04/2025

08:07:06

1,499

577.4000

LSE

2532816

 

07/04/2025

08:07:17

1,906

574.2000

LSE

2533616

 

07/04/2025

08:07:17

1,730

574.2000

LSE

2533614

 

07/04/2025

08:08:36

1,897

576.8000

LSE

2538848

 

07/04/2025

08:08:36

1,876

576.8000

LSE

2538850

 

07/04/2025

08:10:04

2,001

572.8000

LSE

2544235

 

07/04/2025

08:10:20

335

577.0000

LSE

2545307

 

07/04/2025

08:10:20

1,639

577.0000

LSE

2545309

 

07/04/2025

08:10:49

1,917

576.2000

LSE

2547785

 

07/04/2025

08:11:54

1,695

574.8000

LSE

2553094

 

07/04/2025

08:11:54

333

574.8000

LSE

2553092

 

07/04/2025

08:11:54

1,695

574.8000

LSE

2553090

 

07/04/2025

08:12:15

1,771

570.2000

LSE

2554510

 

07/04/2025

08:13:51

1,649

579.4000

LSE

2561179

 

07/04/2025

08:14:15

1,805

582.0000

LSE

2563092

 

07/04/2025

08:15:15

1,746

586.8000

LSE

2569007

 

07/04/2025

08:15:54

300

589.4000

LSE

2572489

 

07/04/2025

08:15:58

1,726

589.4000

LSE

2572712

 

07/04/2025

08:15:59

1,854

588.8000

LSE

2572727

 

07/04/2025

08:17:17

2,005

594.4000

LSE

2577576

 

07/04/2025

08:17:40

2,002

593.8000

LSE

2579009

 

07/04/2025

08:18:28

1,885

596.4000

LSE

2582165

 

07/04/2025

08:19:29

1,895

602.0000

LSE

2586469

 

07/04/2025

08:20:02

1,778

604.4000

LSE

2588713

 

07/04/2025

08:20:56

1,928

605.6000

LSE

2592559

 

07/04/2025

08:22:04

351

603.4000

LSE

2596734

 

07/04/2025

08:22:05

1,247

603.4000

LSE

2596771

 

07/04/2025

08:22:05

330

603.4000

LSE

2596773

 

07/04/2025

08:22:19

1,737

604.6000

LSE

2597817

 

07/04/2025

08:22:23

1,625

604.4000

LSE

2598134

 

07/04/2025

08:22:31

1,904

603.6000

LSE

2598500

 

07/04/2025

08:22:55

151

605.2000

LSE

2600264

 

07/04/2025

08:23:10

1,946

607.0000

LSE

2601732

 

07/04/2025

08:23:39

1,759

609.2000

LSE

2603915

 

07/04/2025

08:23:45

1,644

609.2000

LSE

2604193

 

07/04/2025

08:24:05

1,981

605.2000

LSE

2605520

 

07/04/2025

08:24:31

1,861

609.4000

LSE

2607193

 

07/04/2025

08:25:03

3

607.8000

LSE

2609176

 

07/04/2025

08:25:05

1,930

607.8000

LSE

2609267

 

07/04/2025

08:25:06

1,915

607.2000

LSE

2609492

 

07/04/2025

08:25:28

1,687

606.6000

LSE

2610756

 

07/04/2025

08:25:46

1,844

604.8000

LSE

2611930

 

07/04/2025

08:26:16

484

604.0000

LSE

2613849

 

07/04/2025

08:26:24

1,852

604.6000

LSE

2614159

 

07/04/2025

08:27:04

1,626

605.0000

LSE

2616624

 

07/04/2025

08:27:05

1,671

604.8000

LSE

2616659

 

07/04/2025

08:27:17

2,019

603.2000

LSE

2617431

 

07/04/2025

08:27:47

1,656

603.0000

LSE

2618974

 

07/04/2025

08:28:01

1,631

602.0000

LSE

2619702

 

07/04/2025

08:28:13

1,915

603.6000

LSE

2620510

 

07/04/2025

08:28:41

1,894

604.0000

LSE

2622135

 

07/04/2025

08:28:58

1,712

604.8000

LSE

2623158

 

07/04/2025

08:29:22

1,752

605.8000

LSE

2625018

 

07/04/2025

08:29:40

1,923

604.6000

LSE

2626021

 

07/04/2025

08:30:02

911

605.6000

LSE

2627565

 

07/04/2025

08:30:04

861

605.6000

LSE

2627779

 

07/04/2025

08:30:21

1,837

606.2000

LSE

2629215

 

07/04/2025

08:30:41

1,627

605.6000

LSE

2630736

 

07/04/2025

08:30:41

355

605.6000

LSE

2630734

 

07/04/2025

08:31:07

1,313

604.6000

LSE

2632494

 

07/04/2025

08:31:07

351

604.6000

LSE

2632492

 

07/04/2025

08:31:23

1,975

604.2000

LSE

2633630

 

07/04/2025

08:31:43

2,000

604.0000

LSE

2634966

 

07/04/2025

08:32:05

1,782

603.2000

LSE

2636437

 

07/04/2025

08:32:24

1,883

602.0000

LSE

2637649

 

07/04/2025

08:32:57

1,633

602.2000

LSE

2639900

 

07/04/2025

08:33:03

351

601.8000

LSE

2640288

 

07/04/2025

08:33:09

1,631

602.2000

LSE

2640687

 

07/04/2025

08:33:27

1,984

602.2000

LSE

2641883

 

07/04/2025

08:34:05

1,730

602.0000

LSE

2644585

 

07/04/2025

08:34:17

1,665

602.0000

LSE

2645342

 

07/04/2025

08:34:26

71

602.8000

LSE

2645866

 

07/04/2025

08:34:41

1,838

603.6000

LSE

2647078

 

07/04/2025

08:35:10

2,021

604.8000

LSE

2649557

 

07/04/2025

08:35:10

102

604.8000

LSE

2649551

 

07/04/2025

08:35:10

1,689

604.8000

LSE

2649553

 

07/04/2025

08:35:35

1,742

604.4000

LSE

2652549

 

07/04/2025

08:36:14

1,827

606.4000

LSE

2655586

 

07/04/2025

08:36:26

1,928

605.8000

LSE

2656338

 

07/04/2025

08:36:40

1,660

605.6000

LSE

2657033

 

07/04/2025

08:37:15

1,901

605.2000

LSE

2659538

 

07/04/2025

08:37:26

384

605.6000

LSE

2660139

 

07/04/2025

08:37:27

1,310

605.6000

LSE

2660198

 

07/04/2025

08:37:57

594

604.6000

LSE

2662290

 

07/04/2025

08:37:57

1,259

604.6000

LSE

2662288

 

07/04/2025

08:38:07

1,866

604.6000

LSE

2663033

 

07/04/2025

08:38:33

1,725

603.4000

LSE

2664587

 

07/04/2025

08:38:56

1,832

604.0000

LSE

2665875

 

07/04/2025

08:39:38

1,626

606.4000

LSE

2668275

 

07/04/2025

08:39:48

1,625

607.4000

LSE

2669035

 

07/04/2025

08:40:04

1,688

608.0000

LSE

2670361

 

07/04/2025

08:40:30

1,516

609.0000

LSE

2672479

 

07/04/2025

08:40:30

117

609.0000

LSE

2672481

 

07/04/2025

08:40:57

1

609.0000

LSE

2674085

 

07/04/2025

08:40:57

1

609.0000

LSE

2674072

 

07/04/2025

08:41:07

1,936

609.0000

LSE

2674683

 

07/04/2025

08:41:48

1,989

610.6000

LSE

2677041

 

07/04/2025

08:41:51

737

610.4000

LSE

2677231

 

07/04/2025

08:42:24

1,821

612.0000

LSE

2679531

 

07/04/2025

08:42:31

1,082

611.2000

LSE

2679939

 

07/04/2025

08:42:31

284

611.2000

LSE

2679937

 

07/04/2025

08:42:31

561

611.2000

LSE

2679935

 

07/04/2025

08:43:09

561

612.0000

LSE

2682103

 

07/04/2025

08:43:09

389

612.0000

LSE

2682105

 

07/04/2025

08:43:09

719

612.0000

LSE

2682107

 

07/04/2025

08:43:09

1,144

611.8000

LSE

2682101

 

07/04/2025

08:43:50

1,808

612.4000

LSE

2684270

 

07/04/2025

08:44:14

1,831

611.6000

LSE

2685613

 

07/04/2025

08:44:34

959

611.6000

LSE

2686634

 

07/04/2025

08:44:34

737

611.6000

LSE

2686632

 

07/04/2025

08:45:00

2,008

611.6000

LSE

2688125

 

07/04/2025

08:45:35

27

610.4000

LSE

2690319

 

07/04/2025

08:45:35

1,845

610.4000

LSE

2690321

 

07/04/2025

08:46:12

337

612.8000

LSE

2692438

 

07/04/2025

08:46:13

485

612.8000

LSE

2692501

 

07/04/2025

08:46:13

332

612.8000

LSE

2692499

 

07/04/2025

08:46:19

592

612.8000

LSE

2692880

 

07/04/2025

08:46:37

1,647

614.6000

LSE

2693935

 

07/04/2025

08:47:08

1,881

615.4000

LSE

2695634

 

07/04/2025

08:47:27

1,978

615.0000

LSE

2696693

 

07/04/2025

08:47:59

823

616.0000

LSE

2698598

 

07/04/2025

08:47:59

360

616.0000

LSE

2698596

 

07/04/2025

08:47:59

561

616.0000

LSE

2698594

 

07/04/2025

08:47:59

1,943

615.8000

LSE

2698592

 

07/04/2025

08:49:07

2,004

614.2000

LSE

2702388

 

07/04/2025

08:49:46

979

613.8000

LSE

2704787

 

07/04/2025

08:49:46

474

613.8000

LSE

2704785

 

07/04/2025

08:49:46

561

613.8000

LSE

2704783

 

07/04/2025

08:49:46

1,762

613.8000

LSE

2704777

 

07/04/2025

08:49:46

19

613.8000

LSE

2704775

 

07/04/2025

08:50:33

1,669

613.8000

LSE

2707466

 

07/04/2025

08:50:52

796

613.2000

LSE

2708739

 

07/04/2025

08:50:52

517

613.2000

LSE

2708737

 

07/04/2025

08:50:52

561

613.2000

LSE

2708735

 

07/04/2025

08:51:36

1,952

616.0000

LSE

2711469

 

07/04/2025

08:51:58

489

614.6000

LSE

2712797

 

07/04/2025

08:51:58

504

614.6000

LSE

2712795

 

07/04/2025

08:51:58

360

614.4000

LSE

2712791

 

07/04/2025

08:51:58

561

614.4000

LSE

2712793

 

07/04/2025

08:52:32

1,842

612.4000

LSE

2714765

 

07/04/2025

08:53:17

481

615.0000

LSE

2717208

 

07/04/2025

08:53:17

221

615.0000

LSE

2717202

 

07/04/2025

08:53:17

561

615.0000

LSE

2717200

 

07/04/2025

08:53:17

224

615.0000

LSE

2717206

 

07/04/2025

08:53:17

495

615.0000

LSE

2717204

 

07/04/2025

08:53:48

553

613.6000

LSE

2718644

 

07/04/2025

08:53:48

1,117

613.6000

LSE

2718646

 

07/04/2025

08:54:20

1,889

614.4000

LSE

2720321

 

07/04/2025

08:54:50

1,247

614.4000

LSE

2721828

 

07/04/2025

08:54:50

626

614.4000

LSE

2721826

 

07/04/2025

08:55:29

1,799

614.6000

LSE

2724156

 

07/04/2025

08:56:18

1,691

615.8000

LSE

2726927

 

07/04/2025

08:56:26

701

615.6000

LSE

2727295

 

07/04/2025

08:56:26

561

615.6000

LSE

2727293

 

07/04/2025

08:56:26

393

615.6000

LSE

2727291

 

07/04/2025

08:57:08

913

615.8000

LSE

2729871

 

07/04/2025

08:57:16

929

615.8000

LSE

2730257

 

07/04/2025

08:57:41

1,491

615.8000

LSE

2731522

 

07/04/2025

08:57:41

443

615.8000

LSE

2731524

 

07/04/2025

08:58:10

1,684

615.8000

LSE

2733091

 

07/04/2025

08:58:36

1,724

616.0000

LSE

2735157

 

07/04/2025

08:59:10

1,679

615.6000

LSE

2737859

 

07/04/2025

08:59:45

127

616.0000

LSE

2740181

 

07/04/2025

08:59:45

1,804

616.0000

LSE

2740179

 

07/04/2025

09:00:34

1,738

618.2000

LSE

2743016

 

07/04/2025

09:00:34

1,649

618.2000

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07/04/2025

09:01:13

1,702

617.0000

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07/04/2025

09:01:28

2,028

616.4000

LSE

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07/04/2025

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1,895

618.4000

LSE

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07/04/2025

09:02:58

1,836

618.0000

LSE

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07/04/2025

09:03:11

1,630

618.0000

LSE

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07/04/2025

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1,236

617.8000

LSE

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07/04/2025

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191

617.8000

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07/04/2025

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579

617.8000

LSE

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07/04/2025

09:04:14

666

617.8000

LSE

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07/04/2025

09:04:14

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617.8000

LSE

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07/04/2025

09:04:52

979

617.8000

LSE

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07/04/2025

09:04:52

369

617.8000

LSE

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07/04/2025

09:04:52

561

617.8000

LSE

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07/04/2025

09:04:52

1,953

617.6000

LSE

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07/04/2025

09:05:30

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617.6000

LSE

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07/04/2025

09:05:30

263

617.6000

LSE

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07/04/2025

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617

615.4000

LSE

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07/04/2025

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615.4000

LSE

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07/04/2025

09:06:12

504

615.4000

LSE

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07/04/2025

09:06:32

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614.6000

LSE

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07/04/2025

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1,927

612.8000

LSE

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07/04/2025

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614.4000

LSE

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07/04/2025

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615.4000

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07/04/2025

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615.4000

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07/04/2025

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484

615.4000

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07/04/2025

09:09:06

1,842

613.4000

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07/04/2025

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614.8000

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07/04/2025

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614.8000

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07/04/2025

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614.8000

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07/04/2025

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614.8000

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07/04/2025

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614.8000

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07/04/2025

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614.8000

LSE

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07/04/2025

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612.2000

LSE

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07/04/2025

09:11:21

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612.4000

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07/04/2025

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612.4000

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07/04/2025

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611.0000

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07/04/2025

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832

611.0000

LSE

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07/04/2025

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1,688

609.2000

LSE

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07/04/2025

09:13:10

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609.2000

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07/04/2025

09:13:10

268

609.2000

LSE

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07/04/2025

09:13:33

1,702

609.0000

LSE

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07/04/2025

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608.0000

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07/04/2025

09:14:02

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608.0000

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07/04/2025

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607.4000

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07/04/2025

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606.6000

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07/04/2025

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790

608.0000

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07/04/2025

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608.4000

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07/04/2025

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608.4000

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07/04/2025

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608.4000

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07/04/2025

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608.2000

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07/04/2025

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613.4000

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07/04/2025

09:17:56

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613.4000

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07/04/2025

09:17:56

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613.4000

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07/04/2025

09:18:03

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613.6000

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07/04/2025

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613.6000

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07/04/2025

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613.6000

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07/04/2025

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612.6000

LSE

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07/04/2025

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614.4000

LSE

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07/04/2025

09:19:43

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613.8000

LSE

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07/04/2025

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615.0000

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07/04/2025

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615.0000

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07/04/2025

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615.0000

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07/04/2025

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615.0000

LSE

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07/04/2025

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614.0000

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07/04/2025

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613.6000

LSE

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07/04/2025

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613.8000

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07/04/2025

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613.8000

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07/04/2025

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612.8000

LSE

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07/04/2025

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611.0000

LSE

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07/04/2025

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612.6000

LSE

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07/04/2025

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612.6000

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07/04/2025

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613.8000

LSE

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07/04/2025

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613.8000

LSE

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07/04/2025

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614.0000

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07/04/2025

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613.6000

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07/04/2025

09:24:54

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613.6000

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07/04/2025

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613.6000

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07/04/2025

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222

613.6000

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07/04/2025

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613.4000

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07/04/2025

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612.8000

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07/04/2025

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610.8000

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07/04/2025

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610.8000

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07/04/2025

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611.0000

LSE

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07/04/2025

09:26:19

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611.0000

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07/04/2025

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609.6000

LSE

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07/04/2025

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609.6000

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07/04/2025

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609.6000

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07/04/2025

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609.6000

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07/04/2025

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608.0000

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07/04/2025

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608.0000

LSE

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

09:28:17

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608.0000

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07/04/2025

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607.8000

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07/04/2025

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608.4000

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07/04/2025

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1,698

609.0000

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07/04/2025

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608.2000

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07/04/2025

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607.2000

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07/04/2025

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606.4000

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07/04/2025

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606.4000

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07/04/2025

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609.0000

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07/04/2025

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609.0000

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07/04/2025

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609.0000

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07/04/2025

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609.8000

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07/04/2025

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609.8000

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07/04/2025

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609.8000

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07/04/2025

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609.8000

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07/04/2025

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609.0000

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07/04/2025

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609.0000

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07/04/2025

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561

609.0000

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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609.4000

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07/04/2025

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609.4000

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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610.2000

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07/04/2025

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610.2000

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07/04/2025

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561

610.0000

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07/04/2025

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609.2000

LSE

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07/04/2025

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610.0000

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07/04/2025

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610.0000

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07/04/2025

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104

611.2000

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07/04/2025

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612.0000

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07/04/2025

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612.2000

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07/04/2025

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612.8000

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07/04/2025

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612.8000

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07/04/2025

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611.8000

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07/04/2025

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611.8000

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07/04/2025

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611.8000

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07/04/2025

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611.8000

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07/04/2025

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614.2000

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613.8000

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614.4000

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07/04/2025

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614.4000

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615.0000

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07/04/2025

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613.4000

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614.8000

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07/04/2025

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614.6000

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613.8000

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613.8000

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613.4000

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613.4000

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617.4000

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07/04/2025

09:52:11

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617.4000

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07/04/2025

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619.2000

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07/04/2025

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619.0000

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07/04/2025

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618.8000

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07/04/2025

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618.0000

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618.2000

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07/04/2025

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618.2000

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07/04/2025

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618.4000

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07/04/2025

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618.4000

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617.6000

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616.6000

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07/04/2025

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616.6000

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07/04/2025

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616.4000

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616.4000

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616.4000

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07/04/2025

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615.4000

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614.6000

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615.2000

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614.4000

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613.6000

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614.8000

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614.0000

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07/04/2025

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613.6000

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07/04/2025

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613.6000

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07/04/2025

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613.8000

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613.8000

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07/04/2025

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612.2000

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07/04/2025

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612.4000

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612.4000

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613.6000

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613.0000

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612.4000

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612.4000

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07/04/2025

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611.8000

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611.8000

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609.8000

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609.8000

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608.2000

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07/04/2025

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608.2000

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07/04/2025

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610.0000

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610.0000

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07/04/2025

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610.0000

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610.0000

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612.0000

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614.2000

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614.4000

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07/04/2025

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614.4000

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614.4000

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612.8000

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610.0000

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609.4000

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608.4000

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608.4000

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608.4000

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609.2000

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609.0000

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07/04/2025

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609.0000

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609.0000

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07/04/2025

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609.0000

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07/04/2025

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608.2000

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608.2000

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608.2000

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607.6000

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07/04/2025

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607.6000

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607.6000

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10:17:17

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609.0000

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07/04/2025

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609.0000

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609.2000

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609.2000

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609.2000

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07/04/2025

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609.2000

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07/04/2025

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609.2000

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07/04/2025

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609.2000

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07/04/2025

10:18:25

1,780

609.0000

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07/04/2025

10:19:08

1,252

608.6000

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07/04/2025

10:19:08

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608.6000

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07/04/2025

10:19:29

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608.6000

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07/04/2025

10:19:29

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608.4000

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07/04/2025

10:19:29

333

608.6000

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07/04/2025

10:19:29

563

608.6000

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07/04/2025

10:19:29

1,782

608.6000

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07/04/2025

10:19:47

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608.6000

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2935570

 

07/04/2025

10:20:00

1,884

608.4000

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2936095

 

07/04/2025

10:20:16

1,700

608.6000

LSE

2936702

 

07/04/2025

10:21:24

1,645

607.8000

LSE

2938950

 

07/04/2025

10:21:24

323

607.8000

LSE

2938948

 

07/04/2025

10:23:06

1,877

607.0000

LSE

2942426

 

07/04/2025

10:23:06

1,678

607.0000

LSE

2942424

 

07/04/2025

10:24:20

1,718

609.2000

LSE

2944626

 

07/04/2025

10:24:20

1,771

609.2000

LSE

2944624

 

07/04/2025

10:25:12

1,640

609.6000

LSE

2946275

 

07/04/2025

10:25:54

1,913

609.0000

LSE

2947231

 

07/04/2025

10:26:41

1,707

609.4000

LSE

2948686

 

07/04/2025

10:27:15

284

610.0000

LSE

2949700

 

07/04/2025

10:27:15

312

610.0000

LSE

2949698

 

07/04/2025

10:27:15

324

610.0000

LSE

2949696

 

07/04/2025

10:27:15

705

610.0000

LSE

2949694

 

07/04/2025

10:27:55

1,282

608.4000

LSE

2951028

 

07/04/2025

10:27:55

432

608.4000

LSE

2951025

 

07/04/2025

10:28:27

703

608.4000

LSE

2951908

 

07/04/2025

10:28:27

1,257

608.4000

LSE

2951906

 

07/04/2025

10:30:00

1,961

609.8000

LSE

2954162

 

07/04/2025

10:30:00

1,693

609.8000

LSE

2954136

 

07/04/2025

10:30:38

1,313

609.6000

LSE

2956000

 

07/04/2025

10:30:38

414

609.6000

LSE

2955998

 

07/04/2025

10:31:24

1,834

610.6000

LSE

2957331

 

07/04/2025

10:32:10

1,150

610.0000

LSE

2958888

 

07/04/2025

10:32:13

200

610.0000

LSE

2958969

 

07/04/2025

10:32:49

1,819

612.2000

LSE

2960035

 

07/04/2025

10:33:24

1,692

613.2000

LSE

2960855

 

07/04/2025

10:34:07

1,966

615.0000

LSE

2962174

 

07/04/2025

10:34:18

1,655

615.0000

LSE

2962472

 

07/04/2025

10:35:29

495

616.2000

LSE

2964292

 

07/04/2025

10:35:29

312

616.2000

LSE

2964294

 

07/04/2025

10:35:29

467

616.2000

LSE

2964296

 

07/04/2025

10:35:29

1,320

616.2000

LSE

2964298

 

07/04/2025

10:35:29

312

616.2000

LSE

2964290

 

07/04/2025

10:35:29

705

616.2000

LSE

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07/04/2025

10:37:09

1,572

616.6000

LSE

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07/04/2025

10:37:09

326

616.6000

LSE

2967277

 

07/04/2025

10:38:07

1,772

615.8000

LSE

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07/04/2025

10:38:07

2

615.8000

LSE

2968754

 

07/04/2025

10:38:27

1,648

614.8000

LSE

2969338

 

07/04/2025

10:38:42

943

615.4000

LSE

2969748

 

07/04/2025

10:38:42

813

615.4000

LSE

2969746

 

07/04/2025

10:40:14

497

617.4000

LSE

2972534

 

07/04/2025

10:40:14

1,394

617.4000

LSE

2972532

 

07/04/2025

10:41:04

1,917

617.8000

LSE

2974005

 

07/04/2025

10:41:47

1,847

618.4000

LSE

2975182

 

07/04/2025

10:43:42

1,720

618.2000

LSE

2978862

 

07/04/2025

10:44:48

1,664

619.0000

LSE

2980749

 

07/04/2025

10:44:57

945

618.6000

LSE

2980967

 

07/04/2025

10:44:57

1,036

618.6000

LSE

2980965

 

07/04/2025

10:46:40

1,796

618.6000

LSE

2984491

 

07/04/2025

10:47:44

1,176

620.4000

LSE

2986798

 

07/04/2025

10:47:44

756

620.4000

LSE

2986800

 

07/04/2025

10:48:20

344

622.8000

LSE

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07/04/2025

10:48:20

349

622.8000

LSE

2987949

 

07/04/2025

10:48:20

335

622.8000

LSE

2987951

 

07/04/2025

10:48:46

291

623.2000

LSE

2988925

 

07/04/2025

10:48:46

705

623.2000

LSE

2988923

 

07/04/2025

10:49:56

1,665

622.8000

LSE

2991206

 

07/04/2025

10:49:56

162

622.8000

LSE

2991204

 

07/04/2025

10:50:31

1,624

622.8000

LSE

2992625

 

07/04/2025

10:51:13

730

621.8000

LSE

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07/04/2025

10:51:13

1,144

621.8000

LSE

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07/04/2025

10:52:28

497

620.4000

LSE

2996411

 

07/04/2025

10:52:28

386

620.4000

LSE

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07/04/2025

10:52:28

705

620.4000

LSE

2996407

 

07/04/2025

10:53:06

1,748

621.2000

LSE

2997515

 

07/04/2025

10:53:51

1,963

621.4000

LSE

2998789

 

07/04/2025

10:55:08

507

620.6000

LSE

3001321

 

07/04/2025

10:55:34

1,696

621.0000

LSE

3001943

 

07/04/2025

10:55:35

497

620.8000

LSE

3002021

 

07/04/2025

10:56:19

438

618.0000

LSE

3003342

 

07/04/2025

10:56:19

1,321

618.0000

LSE

3003344

 

07/04/2025

10:57:50

203

617.0000

LSE

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07/04/2025

10:57:50

312

617.0000

LSE

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07/04/2025

10:57:50

705

616.8000

LSE

3006025

 

07/04/2025

10:57:50

278

616.8000

LSE

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07/04/2025

10:57:50

312

616.8000

LSE

3006020

 

07/04/2025

10:57:50

1,707

616.8000

LSE

3006016

 

07/04/2025

10:58:17

2,004

616.8000

LSE

3006771

 

07/04/2025

10:59:30

1,685

615.0000

LSE

3008410

 

07/04/2025

10:59:30

1,882

615.0000

LSE

3008408

 

07/04/2025

10:59:30

1,625

615.0000

LSE

3008406

 

07/04/2025

10:59:30

1,954

615.0000

LSE

3008404

 

07/04/2025

10:59:30

1,998

615.0000

LSE

3008402

 

07/04/2025

10:59:31

705

615.0000

LSE

3008429

 

07/04/2025

10:59:54

312

615.0000

LSE

3008966

 

07/04/2025

10:59:54

705

615.0000

LSE

3008963

 

07/04/2025

10:59:54

1,839

615.0000

LSE

3008927

 

07/04/2025

11:00:37

1,848

617.2000

LSE

3010419

 

07/04/2025

11:01:15

298

618.8000

LSE

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07/04/2025

11:01:15

354

618.8000

LSE

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07/04/2025

11:01:15

705

618.6000

LSE

3011699

 

07/04/2025

11:01:15

544

618.6000

LSE

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07/04/2025

11:02:33

312

622.0000

LSE

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07/04/2025

11:02:33

585

622.0000

LSE

3014402

 

07/04/2025

11:02:33

425

622.0000

LSE

3014406

 

07/04/2025

11:03:39

2,016

623.0000

LSE

3016416

 

07/04/2025

11:05:39

986

623.6000

LSE

3019660

 

07/04/2025

11:05:39

248

623.6000

LSE

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07/04/2025

11:05:39

705

623.6000

LSE

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07/04/2025

11:05:39

950

623.6000

LSE

3019654

 

07/04/2025

11:06:57

843

623.0000

LSE

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07/04/2025

11:06:57

705

623.0000

LSE

3021229

 

07/04/2025

11:06:57

278

623.0000

LSE

3021231

 

07/04/2025

11:06:59

1,676

622.6000

LSE

3021475

 

07/04/2025

11:08:49

1,896

622.8000

LSE

3023874

 

07/04/2025

11:10:49

1,768

626.0000

LSE

3027168

 

07/04/2025

11:12:04

1,691

627.2000

LSE

3028921

 

07/04/2025

11:13:26

1,687

625.8000

LSE

3032411

 

07/04/2025

11:14:50

467

626.8000

LSE

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07/04/2025

11:14:50

705

626.8000

LSE

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07/04/2025

11:14:50

278

626.8000

LSE

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07/04/2025

11:14:50

325

626.8000

LSE

3034420

 

07/04/2025

11:16:34

2,017

630.0000

LSE

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07/04/2025

11:18:22

351

631.6000

LSE

3040168

 

07/04/2025

11:18:22

1,596

631.6000

LSE

3040170

 

07/04/2025

11:18:54

466

632.0000

LSE

3041233

 

07/04/2025

11:18:56

555

632.0000

LSE

3041296

 

07/04/2025

11:18:58

483

632.0000

LSE

3041360

 

07/04/2025

11:19:08

156

632.0000

LSE

3041639

 

07/04/2025

11:20:04

35

633.4000

LSE

3044061

 

07/04/2025

11:20:04

513

633.4000

LSE

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07/04/2025

11:20:04

705

633.4000

LSE

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07/04/2025

11:20:04

705

633.2000

LSE

3044055

 

07/04/2025

11:28:11

1,623

636.4000

LSE

3057715

 

07/04/2025

11:28:41

1,852

636.2000

LSE

3058368

 

07/04/2025

11:32:39

1,656

634.8000

LSE

3064916

 

07/04/2025

11:35:29

1,760

637.0000

LSE

3069255

 

07/04/2025

11:47:01

1,749

640.0000

LSE

3087739

 

07/04/2025

11:47:01

1,922

640.0000

LSE

3087737

 

07/04/2025

11:50:01

1,637

640.0000

LSE

3092697

 

07/04/2025

11:51:22

1,689

640.0000

LSE

3094737

 

07/04/2025

11:54:06

1,753

638.0000

LSE

3099794

 

07/04/2025

11:58:10

1,751

636.2000

LSE

3105905

 

07/04/2025

12:02:02

815

636.0000

LSE

3110989

 

07/04/2025

12:02:02

1,040

636.0000

LSE

3110987

 

07/04/2025

12:04:49

1,959

640.0000

LSE

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07/04/2025

12:16:28

923

640.0000

LSE

3133369

 

07/04/2025

12:16:28

1,806

640.0000

LSE

3133356

 

07/04/2025

12:16:28

1,760

640.0000

LSE

3133354

 

07/04/2025

12:35:14

1,646

640.0000

LSE

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07/04/2025

12:35:14

1,285

640.0000

LSE

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07/04/2025

12:35:14

546

640.0000

LSE

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07/04/2025

12:35:14

318

640.0000

LSE

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07/04/2025

12:35:40

147

640.0000

LSE

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07/04/2025

12:35:40

1,918

640.0000

LSE

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07/04/2025

12:36:56

751

640.0000

LSE

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07/04/2025

12:36:56

1,144

640.0000

LSE

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07/04/2025

12:37:27

1,927

639.8000

LSE

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07/04/2025

12:38:24

1,829

640.0000

LSE

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07/04/2025

12:41:20

2,025

640.0000

LSE

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07/04/2025

12:45:00

1,802

640.0000

LSE

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07/04/2025

12:47:22

1,858

639.6000

LSE

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07/04/2025

12:50:39

2,039

639.2000

LSE

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07/04/2025

12:54:13

1,876

636.4000

LSE

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07/04/2025

12:57:42

1,692

640.0000

LSE

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07/04/2025

13:02:02

1,822

640.0000

LSE

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07/04/2025

13:05:06

1,988

640.0000

LSE

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07/04/2025

13:08:27

1,957

640.0000

LSE

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07/04/2025

13:11:21

1,772

638.2000

LSE

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07/04/2025

13:15:59

1,897

639.2000

LSE

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07/04/2025

13:18:16

787

638.6000

LSE

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07/04/2025

13:18:16

1,200

638.6000

LSE

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07/04/2025

13:42:03

502

640.0000

LSE

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07/04/2025

13:42:03

1,194

640.0000

LSE

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07/04/2025

13:42:03

3,644

640.0000

LSE

3258989

 

07/04/2025

13:42:03

1,957

640.0000

LSE

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07/04/2025

13:42:03

1,449

640.0000

LSE

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07/04/2025

14:27:43

1,903

644.8000

LSE

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07/04/2025

14:28:29

1,653

644.0000

LSE

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07/04/2025

14:29:51

76

641.8000

LSE

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07/04/2025

14:29:52

589

641.8000

LSE

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07/04/2025

14:29:52

250

641.8000

LSE

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07/04/2025

14:29:52

250

641.8000

LSE

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07/04/2025

14:29:52

250

641.8000

LSE

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07/04/2025

14:29:52

250

641.8000

LSE

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07/04/2025

14:30:17

829

640.4000

LSE

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07/04/2025

14:30:17

909

640.4000

LSE

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07/04/2025

14:31:14

1,508

639.8000

LSE

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07/04/2025

14:32:28

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642.0000

LSE

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07/04/2025

14:32:29

1,891

641.8000

LSE

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07/04/2025

14:32:33

832

641.4000

LSE

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07/04/2025

14:32:36

964

641.4000

LSE

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07/04/2025

14:32:42

1,936

641.0000

LSE

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07/04/2025

14:33:58

1,835

640.4000

LSE

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07/04/2025

14:33:59

1,661

640.2000

LSE

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07/04/2025

14:33:59

100

640.2000

LSE

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07/04/2025

14:33:59

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640.2000

LSE

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07/04/2025

14:33:59

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640.2000

LSE

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07/04/2025

14:33:59

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640.2000

LSE

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07/04/2025

14:34:45

1,852

640.6000

LSE

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07/04/2025

14:35:26

1,755

640.0000

LSE

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07/04/2025

14:35:46

1,724

640.0000

LSE

3379411

 

07/04/2025

14:36:31

1,817

638.6000

LSE

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07/04/2025

14:37:07

1,689

639.4000

LSE

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07/04/2025

14:38:01

116

639.2000

LSE

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07/04/2025

14:38:01

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639.2000

LSE

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07/04/2025

14:38:02

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639.2000

LSE

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07/04/2025

14:38:15

1,833

638.6000

LSE

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07/04/2025

14:38:55

1,893

637.6000

LSE

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07/04/2025

14:39:59

1,931

638.2000

LSE

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07/04/2025

14:40:35

1,810

639.2000

LSE

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07/04/2025

14:40:35

129

639.2000

LSE

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07/04/2025

14:41:52

1,802

638.6000

LSE

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07/04/2025

14:42:01

1,697

638.4000

LSE

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07/04/2025

14:42:42

1,979

637.0000

LSE

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07/04/2025

14:43:34

211

636.4000

LSE

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07/04/2025

14:43:34

267

636.4000

LSE

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07/04/2025

14:43:34

1,483

636.4000

LSE

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07/04/2025

14:44:11

1,935

636.6000

LSE

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07/04/2025

14:45:06

2,010

636.0000

LSE

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07/04/2025

14:46:49

798

640.2000

LSE

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07/04/2025

14:46:51

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640.2000

LSE

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07/04/2025

14:46:53

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640.2000

LSE

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07/04/2025

14:46:57

1,657

640.2000

LSE

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07/04/2025

14:48:21

1,908

642.8000

LSE

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07/04/2025

14:49:02

1,942

644.0000

LSE

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07/04/2025

14:49:05

1,701

643.8000

LSE

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07/04/2025

14:49:45

1,681

644.0000

LSE

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07/04/2025

16:14:36

40,470

645.0000

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3769011

 

07/04/2025

16:14:37

351

645.0000

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07/04/2025

16:14:37

462

645.0000

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07/04/2025

16:14:37

1,300

645.0000

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07/04/2025

16:14:37

1,476

645.0000

LSE

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07/04/2025

16:14:37

39,003

645.0000

LSE

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07/04/2025

16:14:37

40,422

641.6000

LSE

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07/04/2025

16:14:37

40,174

641.6000

LSE

3769375

 

07/04/2025

16:14:37

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641.4000

LSE

3769373

 

07/04/2025

16:14:37

312

641.4000

LSE

3769371

 

07/04/2025

16:14:37

40,204

645.0000

LSE

3769360

 

07/04/2025

16:14:38

1,741

645.0000

LSE

3769905

 

07/04/2025

16:14:38

483

645.0000

LSE

3769903

 

07/04/2025

16:15:32

1,659

642.8000

LSE

3775693

 

07/04/2025

16:16:12

1,828

640.0000

LSE

3778247

 

07/04/2025

16:17:22

1,767

639.2000

LSE

3782247

 

07/04/2025

16:17:23

1,734

638.6000

LSE

3782350

 

07/04/2025

16:17:25

1,134

638.4000

LSE

3782545

 

07/04/2025

16:17:25

100

638.4000

LSE

3782543

 

07/04/2025

16:17:25

100

638.4000

LSE

3782541

 

07/04/2025

16:17:25

100

638.4000

LSE

3782539

 

07/04/2025

16:17:25

100

638.4000

LSE

3782536

 

07/04/2025

16:17:25

100

638.4000

LSE

3782534

 

07/04/2025

16:17:25

100

638.4000

LSE

3782532

 

07/04/2025

16:17:25

100

638.4000

LSE

3782530

 

07/04/2025

16:17:25

100

638.4000

LSE

3782527

 

07/04/2025

16:17:25

100

638.4000

LSE

3782525

 

07/04/2025

16:18:02

1,959

638.4000

LSE

3784788

 

07/04/2025

16:19:20

157

638.6000

LSE

3788845

 

07/04/2025

16:19:20

1,743

638.6000

LSE

3788847

 

07/04/2025

16:20:35

1,713

642.2000

LSE

3793654

 

07/04/2025

16:20:49

1,879

641.6000

LSE

3794285

 

07/04/2025

16:20:52

1,950

641.4000

LSE

3794396

 

07/04/2025

16:21:21

1,987

641.4000

LSE

3796311

 

07/04/2025

16:21:21

2,010

641.6000

LSE

3796198

 

07/04/2025

16:22:43

1,317

640.2000

LSE

3800290

 

07/04/2025

16:23:32

2,025

641.0000

LSE

3802582

 

07/04/2025

16:23:32

1,895

641.2000

LSE

3802546

 

07/04/2025

16:23:32

528

641.4000

LSE

3802534

 

07/04/2025

16:23:32

142

641.4000

LSE

3802536

 

07/04/2025

16:23:49

1,642

640.0000

LSE

3803354

 

07/04/2025

16:24:35

1,847

639.8000

LSE

3805946

 

07/04/2025

16:24:58

1,807

640.0000

LSE

3807384

 

07/04/2025

16:25:00

1,798

639.8000

LSE

3807454

 

07/04/2025

16:25:45

26

640.4000

LSE

3810550

 

07/04/2025

16:25:45

1,746

640.4000

LSE

3810548

 

07/04/2025

16:26:12

1,123

641.4000

LSE

3812446

 

07/04/2025

16:26:12

730

641.4000

LSE

3812444

 

07/04/2025

16:26:16

1,931

641.0000

LSE

3812649

 

07/04/2025

16:26:34

1,937

640.6000

LSE

3813496

 

07/04/2025

16:26:41

1,677

640.4000

LSE

3814480

 

07/04/2025

16:27:00

1,692

638.8000

LSE

3815793

 

07/04/2025

16:27:00

82

638.8000

LSE

3815768

 

07/04/2025

16:27:00

134

638.8000

LSE

3815713

 

07/04/2025

16:27:23

1,647

637.8000

LSE

3817297

 

07/04/2025

16:27:37

1,816

638.2000

LSE

3818078

 

07/04/2025

16:27:37

71

638.2000

LSE

3818074

 

07/04/2025

16:27:43

1,856

637.8000

LSE

3818456

 

07/04/2025

16:27:57

1,742

637.0000

LSE

3819123

 

07/04/2025

16:27:57

81

637.0000

LSE

3819121

 

07/04/2025

16:28:17

1,819

635.6000

LSE

3820105

 

 

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