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Transaction in Own Shares

11th Mar 2025 07:00

RNS Number : 0719A
Rolls-Royce Holdings plc
11 March 2025
 

11 March 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:

10 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

737,471

571,632

223,478

117,659

Highest price paid per Ordinary Share (p):

810.2000

808.8000

805.8000

810.8000

Lowest price paid per Ordinary Share (p):

736.4000

736.6000

737.6000

737.4000

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

760.5195

757.9468

759.7284

759.8681

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 8,498,501,922 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,498,501,922 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 6,395,067 Ordinary Shares in aggregate at a weighted average price of 774.2602 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

 

10/03/2025

08:03:01

40

810.8000

Aquis

2062749

 

10/03/2025

08:03:03

3,415

810.8000

Aquis

2062798

 

10/03/2025

08:22:14

3,311

801.8000

Aquis

2091554

 

10/03/2025

08:46:09

68

796.4000

Aquis

2120051

 

10/03/2025

08:46:09

3,500

796.4000

Aquis

2120049

 

10/03/2025

09:18:50

3,678

788.8000

Aquis

2165146

 

10/03/2025

10:07:20

3,579

788.4000

Aquis

2222592

 

10/03/2025

10:34:24

3,036

787.6000

Aquis

2251279

 

10/03/2025

11:03:30

1,150

785.2000

Aquis

2281232

 

10/03/2025

11:03:30

2,009

785.2000

Aquis

2281230

 

10/03/2025

11:34:46

3,566

782.2000

Aquis

2315453

 

10/03/2025

12:10:20

3,265

778.2000

Aquis

2353639

 

10/03/2025

12:43:51

1,391

771.2000

Aquis

2391300

 

10/03/2025

12:43:51

1,364

771.2000

Aquis

2391298

 

10/03/2025

12:43:51

707

771.2000

Aquis

2391296

 

10/03/2025

13:17:05

3,340

764.4000

Aquis

2429668

 

10/03/2025

13:43:30

3,458

761.0000

Aquis

2484592

 

10/03/2025

13:58:49

206

758.2000

Aquis

2520459

 

10/03/2025

13:58:49

183

758.2000

Aquis

2520461

 

10/03/2025

14:02:17

1,050

758.2000

Aquis

2529878

 

10/03/2025

14:02:17

1,679

758.2000

Aquis

2529865

 

10/03/2025

14:02:17

536

758.2000

Aquis

2529863

 

10/03/2025

14:16:18

3,505

753.4000

Aquis

2563929

 

10/03/2025

14:29:37

3,065

750.0000

Aquis

2598076

 

10/03/2025

14:34:58

292

747.8000

Aquis

2616574

 

10/03/2025

14:34:59

2,892

747.8000

Aquis

2616603

 

10/03/2025

14:42:23

586

746.2000

Aquis

2640854

 

10/03/2025

14:42:26

16

746.4000

Aquis

2641029

 

10/03/2025

14:43:46

17

746.0000

Aquis

2645397

 

10/03/2025

14:44:02

564

746.6000

Aquis

2646195

 

10/03/2025

14:44:02

2,756

746.6000

Aquis

2646189

 

10/03/2025

14:51:31

334

747.0000

Aquis

2666857

 

10/03/2025

14:51:31

3,134

747.0000

Aquis

2666855

 

10/03/2025

14:58:45

10

744.6000

Aquis

2685424

 

10/03/2025

14:58:58

3,212

744.6000

Aquis

2686174

 

10/03/2025

15:07:32

3,051

751.8000

Aquis

2709127

 

10/03/2025

15:13:11

3,359

752.8000

Aquis

2723385

 

10/03/2025

15:21:42

3,293

750.8000

Aquis

2743972

 

10/03/2025

15:30:37

1,211

753.0000

Aquis

2766548

 

10/03/2025

15:30:37

1,873

753.0000

Aquis

2766546

 

10/03/2025

15:37:38

3,317

753.8000

Aquis

2783939

 

10/03/2025

15:46:23

1,338

748.2000

Aquis

2807721

 

10/03/2025

15:46:28

1,661

748.2000

Aquis

2807868

 

10/03/2025

15:46:42

127

748.2000

Aquis

2808384

 

10/03/2025

15:54:03

3,500

747.8000

Aquis

2823343

 

10/03/2025

15:54:03

15

747.8000

Aquis

2823345

 

10/03/2025

16:06:05

3,239

743.0000

Aquis

2852351

 

10/03/2025

16:08:40

481

740.8000

Aquis

2858166

 

10/03/2025

16:09:21

3,620

740.6000

Aquis

2859741

 

10/03/2025

16:13:01

685

744.2000

Aquis

2868743

 

10/03/2025

16:13:01

2,643

744.2000

Aquis

2868741

 

10/03/2025

16:15:53

1,979

741.2000

Aquis

2876993

 

10/03/2025

16:15:54

1,165

741.2000

Aquis

2877015

 

10/03/2025

16:19:07

12

741.0000

Aquis

2888319

 

10/03/2025

16:19:07

1

741.0000

Aquis

2888313

 

10/03/2025

16:19:11

98

741.0000

Aquis

2888482

 

10/03/2025

16:19:11

3,500

741.0000

Aquis

2888480

 

10/03/2025

16:21:33

1,396

740.0000

Aquis

2895818

 

10/03/2025

16:21:33

1,957

740.0000

Aquis

2895816

 

10/03/2025

16:24:25

3,044

738.2000

Aquis

2905209

 

10/03/2025

16:25:18

568

737.4000

Aquis

2908329

 

10/03/2025

16:26:20

3,739

739.2000

Aquis

2911525

 

10/03/2025

16:27:50

1,873

739.4000

Aquis

2915750

 

10/03/2025

08:00:51

2,108

808.8000

BATE

2058681

 

10/03/2025

08:00:51

1,090

808.8000

BATE

2058679

 

10/03/2025

08:03:45

1,848

808.2000

BATE

2063717

 

10/03/2025

08:03:45

1,274

808.2000

BATE

2063719

 

10/03/2025

08:06:21

3,277

806.2000

BATE

2068278

 

10/03/2025

08:15:24

3,218

802.0000

BATE

2083396

 

10/03/2025

08:24:50

3,210

802.6000

BATE

2094376

 

10/03/2025

08:24:50

1,929

802.6000

BATE

2094373

 

10/03/2025

08:24:50

1,302

802.6000

BATE

2094371

 

10/03/2025

08:35:54

618

799.2000

BATE

2107346

 

10/03/2025

08:35:55

340

799.2000

BATE

2107358

 

10/03/2025

08:35:55

372

799.2000

BATE

2107355

 

10/03/2025

08:35:57

1,981

799.2000

BATE

2107382

 

10/03/2025

08:46:18

209

795.4000

BATE

2120237

 

10/03/2025

08:46:18

206

795.4000

BATE

2120235

 

10/03/2025

08:46:18

52

795.4000

BATE

2120233

 

10/03/2025

08:46:18

55

795.4000

BATE

2120231

 

10/03/2025

08:46:31

3,140

795.0000

BATE

2120606

 

10/03/2025

08:48:41

568

795.8000

BATE

2122993

 

10/03/2025

08:48:41

62

795.8000

BATE

2122991

 

10/03/2025

08:48:41

53

795.8000

BATE

2122989

 

10/03/2025

08:52:04

3,595

796.8000

BATE

2127642

 

10/03/2025

08:53:24

62

795.0000

BATE

2129895

 

10/03/2025

08:53:24

56

795.0000

BATE

2129893

 

10/03/2025

08:53:24

989

794.8000

BATE

2129891

 

10/03/2025

08:53:26

2,243

794.8000

BATE

2129956

 

10/03/2025

08:53:26

60

795.0000

BATE

2129954

 

10/03/2025

08:53:26

63

795.0000

BATE

2129952

 

10/03/2025

08:53:28

249

794.8000

BATE

2129995

 

10/03/2025

08:55:19

116

793.4000

BATE

2132745

 

10/03/2025

08:55:42

1,502

793.4000

BATE

2133348

 

10/03/2025

08:56:18

1,494

793.4000

BATE

2134261

 

10/03/2025

08:57:16

3,115

793.2000

BATE

2135644

 

10/03/2025

09:07:56

630

790.4000

BATE

2149234

 

10/03/2025

09:07:56

55

790.4000

BATE

2149232

 

10/03/2025

09:10:31

57

789.4000

BATE

2152540

 

10/03/2025

09:10:31

54

789.4000

BATE

2152538

 

10/03/2025

09:12:50

197

788.6000

BATE

2155516

 

10/03/2025

09:12:50

258

788.6000

BATE

2155520

 

10/03/2025

09:12:50

207

788.6000

BATE

2155518

 

10/03/2025

09:12:51

456

788.4000

BATE

2155553

 

10/03/2025

09:12:51

3,290

788.4000

BATE

2155551

 

10/03/2025

09:23:08

1,806

788.4000

BATE

2170616

 

10/03/2025

09:23:08

1,250

788.4000

BATE

2170614

 

10/03/2025

09:30:02

61

785.8000

BATE

2179296

 

10/03/2025

09:30:02

55

785.8000

BATE

2179294

 

10/03/2025

09:30:42

675

785.6000

BATE

2180140

 

10/03/2025

09:30:42

52

785.6000

BATE

2180144

 

10/03/2025

09:30:42

52

785.6000

BATE

2180142

 

10/03/2025

09:31:00

2,478

785.6000

BATE

2180467

 

10/03/2025

09:31:00

644

785.6000

BATE

2180465

 

10/03/2025

09:31:00

368

785.6000

BATE

2180461

 

10/03/2025

09:35:00

3,411

789.8000

BATE

2184556

 

10/03/2025

09:57:06

1,981

785.0000

BATE

2211027

 

10/03/2025

09:57:06

11

785.0000

BATE

2211025

 

10/03/2025

09:57:06

1,696

785.0000

BATE

2211023

 

10/03/2025

10:02:02

1,945

787.6000

BATE

2216810

 

10/03/2025

10:02:02

670

787.6000

BATE

2216808

 

10/03/2025

10:02:02

632

787.6000

BATE

2216812

 

10/03/2025

10:07:36

2,121

788.2000

BATE

2222756

 

10/03/2025

10:07:48

1,387

788.2000

BATE

2222915

 

10/03/2025

10:08:52

3,566

786.2000

BATE

2223959

 

10/03/2025

10:18:02

1,816

787.2000

BATE

2232754

 

10/03/2025

10:18:02

1,278

787.2000

BATE

2232752

 

10/03/2025

10:39:40

3,313

787.2000

BATE

2256965

 

10/03/2025

10:39:40

3,140

787.2000

BATE

2256961

 

10/03/2025

10:39:40

296

787.2000

BATE

2256969

 

10/03/2025

10:41:59

1,088

786.6000

BATE

2259530

 

10/03/2025

10:47:54

560

785.0000

BATE

2265737

 

10/03/2025

10:47:54

560

785.0000

BATE

2265735

 

10/03/2025

10:47:54

55

785.0000

BATE

2265729

 

10/03/2025

10:47:54

63

785.0000

BATE

2265731

 

10/03/2025

10:47:54

210

785.0000

BATE

2265733

 

10/03/2025

10:47:54

3,609

784.8000

BATE

2265727

 

10/03/2025

10:53:37

3,646

784.8000

BATE

2271495

 

10/03/2025

10:54:57

3,065

784.0000

BATE

2272887

 

10/03/2025

10:57:46

942

785.6000

BATE

2275643

 

10/03/2025

10:57:46

2,668

785.6000

BATE

2275641

 

10/03/2025

10:59:43

3,347

785.0000

BATE

2277537

 

10/03/2025

11:04:24

422

784.2000

BATE

2283997

 

10/03/2025

11:04:24

3,162

784.2000

BATE

2283995

 

10/03/2025

11:04:42

3,014

783.8000

BATE

2284454

 

10/03/2025

11:06:11

1,392

784.0000

BATE

2286883

 

10/03/2025

11:06:11

1,769

784.0000

BATE

2286885

 

10/03/2025

11:12:01

1,083

784.2000

BATE

2293210

 

10/03/2025

11:12:05

2,223

784.2000

BATE

2293269

 

10/03/2025

11:20:18

32

782.8000

BATE

2302577

 

10/03/2025

11:20:19

2,988

782.8000

BATE

2302584

 

10/03/2025

11:34:46

3,262

782.2000

BATE

2315451

 

10/03/2025

11:41:52

23

781.0000

BATE

2322991

 

10/03/2025

11:42:11

2,227

781.0000

BATE

2323290

 

10/03/2025

11:42:11

875

781.0000

BATE

2323292

 

10/03/2025

11:45:15

1

782.4000

BATE

2326610

 

10/03/2025

11:46:46

3,218

782.4000

BATE

2328102

 

10/03/2025

11:52:15

1

782.8000

BATE

2333953

 

10/03/2025

11:52:54

2,466

782.8000

BATE

2334639

 

10/03/2025

11:52:54

872

782.8000

BATE

2334637

 

10/03/2025

12:03:30

2,414

780.2000

BATE

2345288

 

10/03/2025

12:03:30

793

780.2000

BATE

2345286

 

10/03/2025

12:13:00

982

776.2000

BATE

2357164

 

10/03/2025

12:13:00

1,889

776.2000

BATE

2357162

 

10/03/2025

12:13:00

298

776.2000

BATE

2357152

 

10/03/2025

12:20:19

613

775.6000

BATE

2364996

 

10/03/2025

12:20:19

2,429

775.6000

BATE

2364998

 

10/03/2025

12:27:09

3,085

773.2000

BATE

2371146

 

10/03/2025

12:32:57

340

771.2000

BATE

2379056

 

10/03/2025

12:32:57

2,157

771.2000

BATE

2379054

 

10/03/2025

12:32:57

859

771.2000

BATE

2379052

 

10/03/2025

12:32:58

348

771.2000

BATE

2379062

 

10/03/2025

12:47:10

56

769.6000

BATE

2394329

 

10/03/2025

12:47:10

63

769.6000

BATE

2394327

 

10/03/2025

12:47:10

52

769.6000

BATE

2394325

 

10/03/2025

12:47:10

328

769.6000

BATE

2394323

 

10/03/2025

12:47:10

224

769.6000

BATE

2394321

 

10/03/2025

12:47:13

3,162

769.4000

BATE

2394395

 

10/03/2025

12:51:48

3,571

769.0000

BATE

2399195

 

10/03/2025

12:55:16

349

769.4000

BATE

2403554

 

10/03/2025

12:55:16

3,169

769.4000

BATE

2403552

 

10/03/2025

13:07:49

3,424

765.2000

BATE

2418568

 

10/03/2025

13:17:38

3,375

764.2000

BATE

2430322

 

10/03/2025

13:23:58

56

763.2000

BATE

2436629

 

10/03/2025

13:23:58

63

763.2000

BATE

2436627

 

10/03/2025

13:26:45

861

759.6000

BATE

2439845

 

10/03/2025

13:26:45

2,580

759.6000

BATE

2439843

 

10/03/2025

13:30:02

3,659

756.6000

BATE

2449388

 

10/03/2025

13:31:00

3,360

758.0000

BATE

2452049

 

10/03/2025

13:41:12

3,569

763.6000

BATE

2479992

 

10/03/2025

13:45:06

3,358

760.8000

BATE

2488391

 

10/03/2025

13:45:06

316

760.8000

BATE

2488389

 

10/03/2025

13:45:06

2,967

760.8000

BATE

2488376

 

10/03/2025

13:53:12

1,204

757.6000

BATE

2506421

 

10/03/2025

13:53:12

2,304

757.6000

BATE

2506419

 

10/03/2025

13:58:46

404

758.8000

BATE

2520266

 

10/03/2025

13:58:46

3,190

758.8000

BATE

2520264

 

10/03/2025

13:59:47

189

758.0000

BATE

2522848

 

10/03/2025

13:59:47

3,120

758.0000

BATE

2522846

 

10/03/2025

14:03:54

1,962

758.2000

BATE

2533962

 

10/03/2025

14:03:54

1,358

758.2000

BATE

2533960

 

10/03/2025

14:07:55

3,605

755.0000

BATE

2544030

 

10/03/2025

14:07:55

39

755.0000

BATE

2544028

 

10/03/2025

14:09:11

3,282

754.8000

BATE

2547564

 

10/03/2025

14:13:22

3,619

753.0000

BATE

2557464

 

10/03/2025

14:13:22

3,301

753.0000

BATE

2557466

 

10/03/2025

14:14:49

3,057

753.4000

BATE

2560493

 

10/03/2025

14:14:49

2,891

753.4000

BATE

2560491

 

10/03/2025

14:14:49

366

753.4000

BATE

2560489

 

10/03/2025

14:26:37

257

751.0000

BATE

2590119

 

10/03/2025

14:26:37

224

751.0000

BATE

2590117

 

10/03/2025

14:26:37

898

751.0000

BATE

2590115

 

10/03/2025

14:26:41

3,028

750.8000

BATE

2590251

 

10/03/2025

14:26:41

3,446

750.8000

BATE

2590249

 

10/03/2025

14:26:41

3,524

750.8000

BATE

2590247

 

10/03/2025

14:27:17

848

751.6000

BATE

2591827

 

10/03/2025

14:27:17

2,588

751.6000

BATE

2591825

 

10/03/2025

14:32:10

3,226

751.0000

BATE

2607160

 

10/03/2025

14:32:10

3,102

751.0000

BATE

2607162

 

10/03/2025

14:32:54

59

749.6000

BATE

2609130

 

10/03/2025

14:32:54

59

749.6000

BATE

2609128

 

10/03/2025

14:33:01

3,355

749.4000

BATE

2609461

 

10/03/2025

14:33:01

3,585

749.4000

BATE

2609459

 

10/03/2025

14:36:38

853

749.6000

BATE

2624715

 

10/03/2025

14:36:38

2,604

749.6000

BATE

2624713

 

10/03/2025

14:37:18

3,018

748.6000

BATE

2627016

 

10/03/2025

14:39:45

2,879

747.2000

BATE

2633962

 

10/03/2025

14:39:46

182

747.2000

BATE

2634033

 

10/03/2025

14:40:45

1,552

746.2000

BATE

2636422

 

10/03/2025

14:40:45

1,467

746.2000

BATE

2636420

 

10/03/2025

14:41:38

50

745.6000

BATE

2638876

 

10/03/2025

14:41:43

2,778

745.6000

BATE

2639038

 

10/03/2025

14:41:43

657

745.6000

BATE

2639036

 

10/03/2025

14:44:02

534

746.6000

BATE

2646193

 

10/03/2025

14:44:02

3,026

746.6000

BATE

2646191

 

10/03/2025

14:46:05

3,596

745.8000

BATE

2651960

 

10/03/2025

14:46:56

3,069

746.6000

BATE

2654459

 

10/03/2025

14:48:42

841

747.8000

BATE

2660176

 

10/03/2025

14:48:42

2,178

747.8000

BATE

2660178

 

10/03/2025

14:50:18

1,472

747.0000

BATE

2664092

 

10/03/2025

14:50:18

1,582

747.0000

BATE

2664090

 

10/03/2025

14:51:31

3,102

747.0000

BATE

2666882

 

10/03/2025

14:51:31

552

747.0000

BATE

2666880

 

10/03/2025

14:53:06

652

746.0000

BATE

2670770

 

10/03/2025

14:53:07

3,091

745.8000

BATE

2670856

 

10/03/2025

14:56:01

625

746.8000

BATE

2679004

 

10/03/2025

14:56:01

2,621

746.8000

BATE

2679006

 

10/03/2025

14:56:34

945

746.0000

BATE

2680563

 

10/03/2025

14:56:35

2,077

746.0000

BATE

2680635

 

10/03/2025

14:56:35

307

746.0000

BATE

2680633

 

10/03/2025

14:58:18

3,215

746.2000

BATE

2684477

 

10/03/2025

15:00:16

1,397

747.0000

BATE

2691637

 

10/03/2025

15:00:16

1,797

747.0000

BATE

2691643

 

10/03/2025

15:01:56

680

747.4000

BATE

2696423

 

10/03/2025

15:01:56

2,796

747.4000

BATE

2696419

 

10/03/2025

15:03:01

3,270

748.2000

BATE

2698790

 

10/03/2025

15:03:01

3,353

748.2000

BATE

2698786

 

10/03/2025

15:05:54

1,521

748.6000

BATE

2705223

 

10/03/2025

15:05:54

1,915

748.6000

BATE

2705221

 

10/03/2025

15:07:32

3,113

751.8000

BATE

2709131

 

10/03/2025

15:07:32

429

751.8000

BATE

2709129

 

10/03/2025

15:09:55

53

750.2000

BATE

2715071

 

10/03/2025

15:09:55

55

750.2000

BATE

2715069

 

10/03/2025

15:10:08

55

750.6000

BATE

2715733

 

10/03/2025

15:10:08

740

750.6000

BATE

2715731

 

10/03/2025

15:10:08

737

750.6000

BATE

2715729

 

10/03/2025

15:10:08

59

750.6000

BATE

2715727

 

10/03/2025

15:10:33

3,316

750.6000

BATE

2716877

 

10/03/2025

15:13:11

54

752.8000

BATE

2723387

 

10/03/2025

15:13:11

53

752.8000

BATE

2723389

 

10/03/2025

15:13:11

251

752.8000

BATE

2723391

 

10/03/2025

15:13:11

3,236

752.8000

BATE

2723393

 

10/03/2025

15:13:11

3,401

752.8000

BATE

2723383

 

10/03/2025

15:13:43

3,665

752.4000

BATE

2724830

 

10/03/2025

15:17:15

2,888

753.6000

BATE

2733617

 

10/03/2025

15:17:15

582

753.6000

BATE

2733619

 

10/03/2025

15:18:52

769

752.8000

BATE

2737014

 

10/03/2025

15:18:52

1,250

752.8000

BATE

2737012

 

10/03/2025

15:18:52

1,215

752.8000

BATE

2737016

 

10/03/2025

15:22:54

533

750.6000

BATE

2746855

 

10/03/2025

15:22:54

525

750.6000

BATE

2746857

 

10/03/2025

15:22:54

61

750.6000

BATE

2746851

 

10/03/2025

15:22:54

60

750.6000

BATE

2746853

 

10/03/2025

15:22:57

3,171

750.4000

BATE

2747018

 

10/03/2025

15:22:57

180

750.4000

BATE

2747016

 

10/03/2025

15:24:48

3,203

752.2000

BATE

2751953

 

10/03/2025

15:25:41

1,823

752.6000

BATE

2755038

 

10/03/2025

15:25:41

1,254

752.6000

BATE

2755036

 

10/03/2025

15:25:41

3,085

752.6000

BATE

2755034

 

10/03/2025

15:30:40

463

752.8000

BATE

2766621

 

10/03/2025

15:30:40

3,063

752.8000

BATE

2766619

 

10/03/2025

15:30:40

3,531

752.8000

BATE

2766617

 

10/03/2025

15:31:41

2

754.0000

BATE

2769025

 

10/03/2025

15:31:49

640

754.0000

BATE

2769735

 

10/03/2025

15:31:57

569

754.2000

BATE

2770093

 

10/03/2025

15:31:57

675

754.2000

BATE

2770095

 

10/03/2025

15:32:06

2,899

754.0000

BATE

2770528

 

10/03/2025

15:35:58

137

752.8000

BATE

2779839

 

10/03/2025

15:35:58

3,286

752.8000

BATE

2779841

 

10/03/2025

15:35:58

3,138

752.8000

BATE

2779837

 

10/03/2025

15:37:38

257

753.8000

BATE

2783942

 

10/03/2025

15:38:36

3,096

753.8000

BATE

2786520

 

10/03/2025

15:38:36

552

753.8000

BATE

2786516

 

10/03/2025

15:38:59

1,798

753.0000

BATE

2787955

 

10/03/2025

15:38:59

1,721

753.0000

BATE

2787953

 

10/03/2025

15:41:13

279

750.6000

BATE

2794297

 

10/03/2025

15:41:13

3,260

750.6000

BATE

2794293

 

10/03/2025

15:43:46

2,176

748.8000

BATE

2800312

 

10/03/2025

15:43:46

1,041

748.8000

BATE

2800310

 

10/03/2025

15:47:22

62

749.0000

BATE

2809980

 

10/03/2025

15:47:22

3,038

749.0000

BATE

2809978

 

10/03/2025

15:47:22

3,718

749.0000

BATE

2809974

 

10/03/2025

15:47:22

3,409

749.0000

BATE

2809972

 

10/03/2025

15:51:19

1,557

747.8000

BATE

2818352

 

10/03/2025

15:51:19

1,579

747.8000

BATE

2818350

 

10/03/2025

15:54:21

1,896

747.2000

BATE

2823837

 

10/03/2025

15:54:21

3,279

747.2000

BATE

2823835

 

10/03/2025

15:54:27

787

747.2000

BATE

2824159

 

10/03/2025

15:54:27

1,037

747.2000

BATE

2824157

 

10/03/2025

15:55:02

3,583

746.8000

BATE

2825517

 

10/03/2025

15:58:19

420

744.8000

BATE

2832311

 

10/03/2025

15:58:28

3,548

744.6000

BATE

2832642

 

10/03/2025

16:05:38

864

741.4000

BATE

2851358

 

10/03/2025

16:05:38

2,883

741.4000

BATE

2851356

 

10/03/2025

16:06:05

770

743.0000

BATE

2852354

 

10/03/2025

16:06:06

1,811

742.8000

BATE

2852380

 

10/03/2025

16:06:06

1,322

742.8000

BATE

2852378

 

10/03/2025

16:07:13

361

742.8000

BATE

2854702

 

10/03/2025

16:07:13

3,097

742.8000

BATE

2854700

 

10/03/2025

16:08:24

3,059

741.0000

BATE

2857640

 

10/03/2025

16:09:46

3,747

740.0000

BATE

2860546

 

10/03/2025

16:09:46

60

740.2000

BATE

2860544

 

10/03/2025

16:09:46

54

740.2000

BATE

2860540

 

10/03/2025

16:09:48

3,308

739.8000

BATE

2860612

 

10/03/2025

16:09:48

3,090

739.8000

BATE

2860614

 

10/03/2025

16:10:07

390

740.0000

BATE

2861575

 

10/03/2025

16:10:07

3,150

740.0000

BATE

2861573

 

10/03/2025

16:10:22

2,087

739.2000

BATE

2862589

 

10/03/2025

16:10:22

1,582

739.2000

BATE

2862587

 

10/03/2025

16:10:56

34

740.8000

BATE

2863943

 

10/03/2025

16:11:03

3,660

741.0000

BATE

2864335

 

10/03/2025

16:12:13

3,416

742.4000

BATE

2867066

 

10/03/2025

16:13:40

3,570

743.6000

BATE

2870512

 

10/03/2025

16:15:10

3,744

742.4000

BATE

2874994

 

10/03/2025

16:16:28

141

740.6000

BATE

2878451

 

10/03/2025

16:17:07

3,397

741.0000

BATE

2880301

 

10/03/2025

16:18:06

2,610

741.6000

BATE

2883022

 

10/03/2025

16:18:06

945

741.6000

BATE

2883026

 

10/03/2025

16:19:04

3,716

741.2000

BATE

2888059

 

10/03/2025

16:19:58

638

740.8000

BATE

2891050

 

10/03/2025

16:19:58

56

740.8000

BATE

2891048

 

10/03/2025

16:19:58

53

740.8000

BATE

2891046

 

10/03/2025

16:20:16

680

740.4000

BATE

2891946

 

10/03/2025

16:21:08

60

741.2000

BATE

2894678

 

10/03/2025

16:21:08

57

741.2000

BATE

2894676

 

10/03/2025

16:21:08

647

741.2000

BATE

2894674

 

10/03/2025

16:21:08

54

741.2000

BATE

2894672

 

10/03/2025

16:21:08

52

741.2000

BATE

2894670

 

10/03/2025

16:21:11

3,502

741.0000

BATE

2894804

 

10/03/2025

16:21:11

204

741.0000

BATE

2894802

 

10/03/2025

16:21:44

3,281

739.2000

BATE

2896338

 

10/03/2025

16:21:50

53

739.2000

BATE

2896989

 

10/03/2025

16:21:50

54

739.2000

BATE

2896987

 

10/03/2025

16:21:50

1,921

739.2000

BATE

2896985

 

10/03/2025

16:21:54

928

738.8000

BATE

2897379

 

10/03/2025

16:21:54

246

738.8000

BATE

2897362

 

10/03/2025

16:21:54

560

738.8000

BATE

2897364

 

10/03/2025

16:21:54

953

738.8000

BATE

2897360

 

10/03/2025

16:21:54

2,549

738.8000

BATE

2897356

 

10/03/2025

16:21:56

1,717

738.8000

BATE

2897453

 

10/03/2025

16:21:56

1,351

738.8000

BATE

2897451

 

10/03/2025

16:21:57

191

738.8000

BATE

2897504

 

10/03/2025

16:22:09

58

738.8000

BATE

2898152

 

10/03/2025

16:22:09

59

738.8000

BATE

2898150

 

10/03/2025

16:22:10

1,019

738.8000

BATE

2898206

 

10/03/2025

16:22:10

731

738.8000

BATE

2898208

 

10/03/2025

16:22:43

358

738.8000

BATE

2899752

 

10/03/2025

16:22:43

56

738.8000

BATE

2899750

 

10/03/2025

16:22:43

57

738.8000

BATE

2899748

 

10/03/2025

16:22:43

669

738.6000

BATE

2899746

 

10/03/2025

16:22:43

675

738.6000

BATE

2899744

 

10/03/2025

16:22:43

62

738.6000

BATE

2899742

 

10/03/2025

16:22:43

59

738.6000

BATE

2899740

 

10/03/2025

16:22:48

336

738.0000

BATE

2900130

 

10/03/2025

16:22:48

2,916

738.0000

BATE

2900128

 

10/03/2025

16:22:49

1,641

737.8000

BATE

2900152

 

10/03/2025

16:22:54

543

737.8000

BATE

2900380

 

10/03/2025

16:22:54

964

737.8000

BATE

2900378

 

10/03/2025

16:23:08

580

737.8000

BATE

2901059

 

10/03/2025

16:23:08

63

737.8000

BATE

2901063

 

10/03/2025

16:23:08

56

737.8000

BATE

2901061

 

10/03/2025

16:23:11

928

737.6000

BATE

2901213

 

10/03/2025

16:23:11

1,798

737.6000

BATE

2901210

 

10/03/2025

16:23:11

63

737.6000

BATE

2901200

 

10/03/2025

16:23:11

52

737.6000

BATE

2901202

 

10/03/2025

16:23:11

463

737.6000

BATE

2901204

 

10/03/2025

16:23:11

667

737.6000

BATE

2901206

 

10/03/2025

16:23:11

684

737.6000

BATE

2901208

 

10/03/2025

16:23:11

1,457

737.6000

BATE

2901198

 

10/03/2025

16:23:11

34

737.6000

BATE

2901196

 

10/03/2025

16:23:11

17

737.6000

BATE

2901194

 

10/03/2025

16:23:11

1,582

737.6000

BATE

2901192

 

10/03/2025

16:23:11

441

737.6000

BATE

2901188

 

10/03/2025

16:23:16

218

737.2000

BATE

2901530

 

10/03/2025

16:23:16

2,942

737.2000

BATE

2901528

 

10/03/2025

16:23:48

802

736.6000

BATE

2903028

 

10/03/2025

16:24:00

115

737.2000

BATE

2903829

 

10/03/2025

16:24:17

7,703

738.2000

BATE

2904716

 

10/03/2025

16:24:17

1,048

738.2000

BATE

2904714

 

10/03/2025

16:24:17

1,281

738.2000

BATE

2904712

 

10/03/2025

16:24:17

210

738.2000

BATE

2904710

 

10/03/2025

16:24:17

354

738.2000

BATE

2904708

 

10/03/2025

16:24:17

2,979

738.2000

BATE

2904704

 

10/03/2025

16:24:17

362

738.2000

BATE

2904698

 

10/03/2025

16:24:17

22

738.2000

BATE

2904696

 

10/03/2025

16:24:17

140

738.2000

BATE

2904700

 

10/03/2025

16:24:21

176

738.6000

BATE

2904913

 

10/03/2025

16:24:21

10

738.6000

BATE

2904911

 

10/03/2025

16:24:21

226

738.6000

BATE

2904909

 

10/03/2025

16:24:21

6

738.6000

BATE

2904907

 

10/03/2025

16:24:21

230

738.6000

BATE

2904905

 

10/03/2025

16:24:21

58

738.6000

BATE

2904901

 

10/03/2025

16:24:21

55

738.6000

BATE

2904903

 

10/03/2025

16:24:21

524

738.6000

BATE

2904890

 

10/03/2025

16:24:25

3,344

738.4000

BATE

2905207

 

10/03/2025

16:24:52

263

738.0000

BATE

2906789

 

10/03/2025

16:24:52

58

738.0000

BATE

2906787

 

10/03/2025

16:24:52

54

738.0000

BATE

2906783

 

10/03/2025

16:24:52

58

738.0000

BATE

2906781

 

10/03/2025

16:24:52

56

738.0000

BATE

2906779

 

10/03/2025

16:24:52

3,438

738.0000

BATE

2906777

 

10/03/2025

16:24:59

1,072

737.8000

BATE

2907362

 

10/03/2025

16:25:02

3,654

737.8000

BATE

2907529

 

10/03/2025

16:25:02

2,214

737.8000

BATE

2907523

 

10/03/2025

16:25:42

2,958

738.0000

BATE

2909271

 

10/03/2025

16:25:42

54

738.0000

BATE

2909269

 

10/03/2025

16:25:42

60

738.0000

BATE

2909267

 

10/03/2025

16:26:14

53

739.2000

BATE

2911255

 

10/03/2025

16:26:14

58

739.2000

BATE

2911257

 

10/03/2025

16:26:14

61

739.2000

BATE

2911247

 

10/03/2025

16:26:14

52

739.2000

BATE

2911245

 

10/03/2025

16:26:14

55

739.2000

BATE

2911238

 

10/03/2025

16:26:14

61

739.2000

BATE

2911236

 

10/03/2025

16:26:14

62

739.2000

BATE

2911234

 

10/03/2025

16:26:14

57

739.2000

BATE

2911232

 

10/03/2025

16:26:14

464

739.2000

BATE

2911230

 

10/03/2025

16:26:14

70

739.2000

BATE

2911224

 

10/03/2025

16:26:14

79

739.2000

BATE

2911222

 

10/03/2025

16:26:14

58

739.2000

BATE

2911226

 

10/03/2025

16:26:14

62

739.2000

BATE

2911228

 

10/03/2025

16:26:16

54

739.2000

BATE

2911360

 

10/03/2025

16:26:16

58

739.2000

BATE

2911358

 

10/03/2025

16:26:26

1,854

739.2000

BATE

2911792

 

10/03/2025

16:26:26

1,328

739.2000

BATE

2911790

 

10/03/2025

16:26:33

3,434

739.2000

BATE

2912141

 

10/03/2025

16:26:33

508

739.2000

BATE

2912139

 

10/03/2025

16:26:48

918

739.6000

BATE

2912789

 

10/03/2025

16:26:48

2,540

739.6000

BATE

2912783

 

10/03/2025

16:26:48

2,596

739.6000

BATE

2912775

 

10/03/2025

16:26:48

960

739.6000

BATE

2912780

 

10/03/2025

16:27:50

210

738.8000

BATE

2915787

 

10/03/2025

16:27:50

3,542

739.2000

BATE

2915756

 

10/03/2025

16:27:50

3,793

739.4000

BATE

2915754

 

10/03/2025

16:28:02

54

738.8000

BATE

2916387

 

10/03/2025

16:28:02

862

738.8000

BATE

2916373

 

10/03/2025

16:28:02

389

738.8000

BATE

2916371

 

10/03/2025

16:28:02

309

738.8000

BATE

2916369

 

10/03/2025

16:28:03

11

738.8000

BATE

2916407

 

10/03/2025

16:28:04

852

738.6000

BATE

2916487

 

10/03/2025

16:28:04

1,029

738.6000

BATE

2916481

 

10/03/2025

08:07:14

3,382

805.8000

CHIX

2069693

 

10/03/2025

08:07:53

1,191

805.0000

CHIX

2072408

 

10/03/2025

08:07:53

2,335

805.0000

CHIX

2072406

 

10/03/2025

08:28:45

2,286

804.4000

CHIX

2098517

 

10/03/2025

08:28:45

754

804.4000

CHIX

2098515

 

10/03/2025

08:29:23

3,610

804.2000

CHIX

2099223

 

10/03/2025

08:52:33

108

796.0000

CHIX

2128778

 

10/03/2025

08:54:22

3,272

793.8000

CHIX

2131433

 

10/03/2025

09:00:27

3,045

789.6000

CHIX

2140073

 

10/03/2025

09:27:20

186

787.2000

CHIX

2176285

 

10/03/2025

09:27:20

3,500

787.2000

CHIX

2176283

 

10/03/2025

09:33:59

3,433

789.8000

CHIX

2183478

 

10/03/2025

10:07:48

3,560

788.0000

CHIX

2222917

 

10/03/2025

10:08:46

3,133

786.6000

CHIX

2223836

 

10/03/2025

10:36:05

3,322

787.6000

CHIX

2252872

 

10/03/2025

10:39:40

188

787.2000

CHIX

2256967

 

10/03/2025

10:39:40

3,393

787.2000

CHIX

2256963

 

10/03/2025

11:11:08

2,665

784.4000

CHIX

2292587

 

10/03/2025

11:11:08

1,009

784.4000

CHIX

2292585

 

10/03/2025

11:15:31

135

783.6000

CHIX

2298233

 

10/03/2025

11:15:31

144

783.6000

CHIX

2298237

 

10/03/2025

11:15:31

125

783.6000

CHIX

2298235

 

10/03/2025

11:15:31

1,371

783.6000

CHIX

2298229

 

10/03/2025

11:15:31

300

783.6000

CHIX

2298231

 

10/03/2025

11:36:38

33

781.2000

CHIX

2317621

 

10/03/2025

11:38:14

1,442

781.2000

CHIX

2319050

 

10/03/2025

11:38:14

1,619

781.2000

CHIX

2319048

 

10/03/2025

11:52:12

956

783.0000

CHIX

2333863

 

10/03/2025

11:52:12

2,336

783.0000

CHIX

2333861

 

10/03/2025

12:13:46

58

776.2000

CHIX

2358008

 

10/03/2025

12:13:48

805

776.2000

CHIX

2358046

 

10/03/2025

12:13:48

2,413

776.2000

CHIX

2358044

 

10/03/2025

12:29:41

2,192

773.0000

CHIX

2374185

 

10/03/2025

12:29:55

1,507

773.0000

CHIX

2374525

 

10/03/2025

12:48:30

329

770.0000

CHIX

2395564

 

10/03/2025

12:48:30

2,933

770.0000

CHIX

2395562

 

10/03/2025

13:07:32

1,848

764.8000

CHIX

2418098

 

10/03/2025

13:07:32

1,762

764.8000

CHIX

2418084

 

10/03/2025

13:23:01

3,343

763.8000

CHIX

2435626

 

10/03/2025

13:23:01

319

763.8000

CHIX

2435624

 

10/03/2025

13:43:25

3,315

761.6000

CHIX

2484434

 

10/03/2025

13:43:34

1,117

760.0000

CHIX

2484724

 

10/03/2025

13:43:34

1,977

760.0000

CHIX

2484722

 

10/03/2025

13:58:05

2,165

758.6000

CHIX

2518701

 

10/03/2025

13:58:05

1,249

758.6000

CHIX

2518699

 

10/03/2025

13:59:25

2,130

758.6000

CHIX

2521566

 

10/03/2025

13:59:25

1,479

758.6000

CHIX

2521564

 

10/03/2025

14:12:12

3,584

756.0000

CHIX

2554665

 

10/03/2025

14:15:56

3,224

753.2000

CHIX

2563234

 

10/03/2025

14:17:13

218

753.2000

CHIX

2566049

 

10/03/2025

14:26:13

921

750.6000

CHIX

2589163

 

10/03/2025

14:26:43

2,276

750.6000

CHIX

2590329

 

10/03/2025

14:26:43

330

750.6000

CHIX

2590331

 

10/03/2025

14:29:37

2,208

750.0000

CHIX

2598070

 

10/03/2025

14:29:37

1,206

750.0000

CHIX

2598068

 

10/03/2025

14:32:54

3,495

749.8000

CHIX

2609126

 

10/03/2025

14:35:23

124

747.6000

CHIX

2617791

 

10/03/2025

14:35:23

133

747.6000

CHIX

2617789

 

10/03/2025

14:35:23

1,371

747.6000

CHIX

2617787

 

10/03/2025

14:39:16

137

747.4000

CHIX

2632685

 

10/03/2025

14:39:16

2,999

747.4000

CHIX

2632683

 

10/03/2025

14:39:37

1,514

747.0000

CHIX

2633723

 

10/03/2025

14:39:37

1,579

747.0000

CHIX

2633715

 

10/03/2025

14:46:05

135

745.8000

CHIX

2651966

 

10/03/2025

14:46:05

1,371

745.8000

CHIX

2651962

 

10/03/2025

14:46:05

141

745.8000

CHIX

2651964

 

10/03/2025

14:46:27

3,098

747.4000

CHIX

2653004

 

10/03/2025

14:50:02

854

746.8000

CHIX

2663510

 

10/03/2025

14:50:02

131

746.8000

CHIX

2663502

 

10/03/2025

14:50:18

2,631

746.8000

CHIX

2664104

 

10/03/2025

14:53:56

2,400

745.6000

CHIX

2673411

 

10/03/2025

14:53:56

814

745.6000

CHIX

2673409

 

10/03/2025

14:56:58

3,554

745.6000

CHIX

2681350

 

10/03/2025

15:01:36

79

748.2000

CHIX

2695570

 

10/03/2025

15:01:36

2,918

748.2000

CHIX

2695568

 

10/03/2025

15:04:01

3,228

747.6000

CHIX

2701055

 

10/03/2025

15:07:31

132

752.0000

CHIX

2709103

 

10/03/2025

15:07:31

124

752.0000

CHIX

2709105

 

10/03/2025

15:07:43

122

750.8000

CHIX

2709541

 

10/03/2025

15:07:43

139

750.8000

CHIX

2709539

 

10/03/2025

15:07:43

1,371

750.8000

CHIX

2709537

 

10/03/2025

15:10:39

3,271

750.4000

CHIX

2717191

 

10/03/2025

15:11:58

2,383

750.8000

CHIX

2720264

 

10/03/2025

15:11:58

1,264

750.8000

CHIX

2720262

 

10/03/2025

15:18:10

1,279

753.2000

CHIX

2735558

 

10/03/2025

15:18:10

1,854

753.2000

CHIX

2735540

 

10/03/2025

15:21:39

372

750.8000

CHIX

2743878

 

10/03/2025

15:21:42

3,271

750.8000

CHIX

2743970

 

10/03/2025

15:25:45

3,081

752.0000

CHIX

2755211

 

10/03/2025

15:31:03

3,530

754.4000

CHIX

2767522

 

10/03/2025

15:32:51

3,666

754.2000

CHIX

2772655

 

10/03/2025

15:39:38

3,497

751.6000

CHIX

2790002

 

10/03/2025

15:40:47

198

751.4000

CHIX

2792628

 

10/03/2025

15:40:47

1,371

751.4000

CHIX

2792624

 

10/03/2025

15:44:30

90

747.0000

CHIX

2802088

 

10/03/2025

15:44:30

3,500

747.0000

CHIX

2802086

 

10/03/2025

15:48:26

130

749.0000

CHIX

2812298

 

10/03/2025

15:48:26

1,371

749.0000

CHIX

2812296

 

10/03/2025

15:48:26

138

749.0000

CHIX

2812300

 

10/03/2025

15:48:26

96

749.0000

CHIX

2812302

 

10/03/2025

15:53:04

464

747.4000

CHIX

2821550

 

10/03/2025

15:53:04

3,230

747.4000

CHIX

2821548

 

10/03/2025

15:53:22

497

747.4000

CHIX

2822149

 

10/03/2025

15:53:22

787

747.4000

CHIX

2822144

 

10/03/2025

15:53:22

1,803

747.4000

CHIX

2822142

 

10/03/2025

16:06:00

1,371

743.2000

CHIX

2852266

 

10/03/2025

16:06:05

3,964

743.0000

CHIX

2852349

 

10/03/2025

16:07:58

3,219

741.4000

CHIX

2856413

 

10/03/2025

16:09:46

1,179

740.0000

CHIX

2860548

 

10/03/2025

16:09:46

1,868

740.0000

CHIX

2860542

 

10/03/2025

16:11:35

1,371

743.0000

CHIX

2865621

 

10/03/2025

16:12:13

3,631

742.6000

CHIX

2867046

 

10/03/2025

16:14:16

958

742.0000

CHIX

2872150

 

10/03/2025

16:14:16

2,336

742.0000

CHIX

2872152

 

10/03/2025

16:16:12

2,785

740.6000

CHIX

2877929

 

10/03/2025

16:16:12

689

740.6000

CHIX

2877927

 

10/03/2025

16:18:06

2,555

741.6000

CHIX

2883020

 

10/03/2025

16:18:06

1,041

741.6000

CHIX

2883024

 

10/03/2025

16:19:58

3,101

740.8000

CHIX

2891044

 

10/03/2025

16:21:11

138

741.0000

CHIX

2894810

 

10/03/2025

16:21:11

1,371

741.0000

CHIX

2894808

 

10/03/2025

16:21:11

1,407

741.0000

CHIX

2894814

 

10/03/2025

16:21:11

131

741.0000

CHIX

2894812

 

10/03/2025

16:22:41

3,475

738.6000

CHIX

2899592

 

10/03/2025

16:22:41

2

738.6000

CHIX

2899590

 

10/03/2025

16:22:41

14

738.6000

CHIX

2899586

 

10/03/2025

16:22:41

88

738.6000

CHIX

2899584

 

10/03/2025

16:22:41

1

738.6000

CHIX

2899588

 

10/03/2025

16:24:12

122

737.6000

CHIX

2904420

 

10/03/2025

16:24:12

127

737.6000

CHIX

2904418

 

10/03/2025

16:24:12

629

737.6000

CHIX

2904416

 

10/03/2025

16:24:25

613

738.4000

CHIX

2905225

 

10/03/2025

16:24:25

276

738.2000

CHIX

2905223

 

10/03/2025

16:24:25

1,371

738.2000

CHIX

2905221

 

10/03/2025

16:24:25

1,371

738.0000

CHIX

2905219

 

10/03/2025

16:24:25

2,488

738.2000

CHIX

2905211

 

10/03/2025

16:24:25

985

738.2000

CHIX

2905215

 

10/03/2025

16:26:48

3,136

739.6000

CHIX

2912777

 

10/03/2025

16:27:50

2,187

739.4000

CHIX

2915752

 

10/03/2025

08:00:15

250

808.2000

LSE

2057281

 

10/03/2025

08:00:15

448

808.2000

LSE

2057279

 

10/03/2025

08:00:20

2,821

809.6000

LSE

2057700

 

10/03/2025

08:01:40

2,855

807.6000

LSE

2060126

 

10/03/2025

08:03:15

2,843

810.2000

LSE

2063076

 

10/03/2025

08:05:48

1,630

805.8000

LSE

2067351

 

10/03/2025

08:05:48

715

805.8000

LSE

2067349

 

10/03/2025

08:07:43

2,757

805.2000

LSE

2070579

 

10/03/2025

08:10:29

18

802.2000

LSE

2076611

 

10/03/2025

08:10:29

2,805

802.2000

LSE

2076613

 

10/03/2025

08:12:11

1,573

799.8000

LSE

2079258

 

10/03/2025

08:12:11

1,264

800.0000

LSE

2079256

 

10/03/2025

08:12:11

1,476

800.0000

LSE

2079254

 

10/03/2025

08:12:12

497

799.8000

LSE

2079270

 

10/03/2025

08:12:12

437

799.8000

LSE

2079268

 

10/03/2025

08:13:34

608

800.4000

LSE

2081031

 

10/03/2025

08:13:35

2,105

800.4000

LSE

2081060

 

10/03/2025

08:16:52

1,001

800.8000

LSE

2085265

 

10/03/2025

08:16:52

1,484

800.8000

LSE

2085267

 

10/03/2025

08:20:15

1,164

802.8000

LSE

2089397

 

10/03/2025

08:20:15

97

802.8000

LSE

2089395

 

10/03/2025

08:20:15

1,067

802.8000

LSE

2089393

 

10/03/2025

08:20:15

9

802.8000

LSE

2089391

 

10/03/2025

08:20:15

229

802.8000

LSE

2089389

 

10/03/2025

08:23:46

529

801.8000

LSE

2093090

 

10/03/2025

08:23:47

763

801.8000

LSE

2093095

 

10/03/2025

08:23:47

1,024

801.8000

LSE

2093093

 

10/03/2025

08:27:17

2,616

803.0000

LSE

2097061

 

10/03/2025

08:27:17

88

803.0000

LSE

2097059

 

10/03/2025

08:31:06

1,349

803.8000

LSE

2101911

 

10/03/2025

08:31:06

1,346

803.8000

LSE

2101913

 

10/03/2025

08:34:03

1,299

800.0000

LSE

2105273

 

10/03/2025

08:34:03

1,176

800.0000

LSE

2105271

 

10/03/2025

08:35:03

886

799.4000

LSE

2106382

 

10/03/2025

08:35:03

1,603

799.4000

LSE

2106380

 

10/03/2025

08:38:00

900

798.6000

LSE

2109884

 

10/03/2025

08:38:00

259

798.4000

LSE

2109880

 

10/03/2025

08:38:00

240

798.4000

LSE

2109882

 

10/03/2025

08:38:00

950

798.6000

LSE

2109886

 

10/03/2025

08:38:00

157

798.6000

LSE

2109888

 

10/03/2025

08:42:48

2,729

797.0000

LSE

2116378

 

10/03/2025

08:45:04

1,880

795.6000

LSE

2118888

 

10/03/2025

08:45:04

290

795.6000

LSE

2118886

 

10/03/2025

08:45:04

327

795.6000

LSE

2118884

 

10/03/2025

08:48:09

275

795.6000

LSE

2122369

 

10/03/2025

08:48:09

638

795.6000

LSE

2122365

 

10/03/2025

08:48:09

290

795.6000

LSE

2122367

 

10/03/2025

08:48:09

261

795.6000

LSE

2122363

 

10/03/2025

08:48:09

100

795.6000

LSE

2122371

 

10/03/2025

08:48:09

449

795.6000

LSE

2122375

 

10/03/2025

08:48:09

310

795.6000

LSE

2122373

 

10/03/2025

08:48:09

38

795.4000

LSE

2122361

 

10/03/2025

08:48:09

2,788

795.4000

LSE

2122359

 

10/03/2025

08:59:23

2,846

791.4000

LSE

2138314

 

10/03/2025

08:59:53

2,648

790.0000

LSE

2139259

 

10/03/2025

08:59:53

10

790.0000

LSE

2139257

 

10/03/2025

08:59:53

150

790.0000

LSE

2139255

 

10/03/2025

08:59:54

2,523

790.0000

LSE

2139359

 

10/03/2025

08:59:54

531

790.0000

LSE

2139351

 

10/03/2025

08:59:54

98

790.0000

LSE

2139347

 

10/03/2025

08:59:54

196

790.0000

LSE

2139349

 

10/03/2025

08:59:54

66

789.8000

LSE

2139328

 

10/03/2025

09:00:00

1,475

790.0000

LSE

2139537

 

10/03/2025

09:00:00

1,353

790.0000

LSE

2139535

 

10/03/2025

09:03:47

2,082

790.0000

LSE

2144305

 

10/03/2025

09:03:47

462

790.0000

LSE

2144303

 

10/03/2025

09:05:49

2,022

789.4000

LSE

2146333

 

10/03/2025

09:05:49

250

789.4000

LSE

2146331

 

10/03/2025

09:05:52

285

789.4000

LSE

2146420

 

10/03/2025

09:09:15

2,459

789.4000

LSE

2150946

 

10/03/2025

09:10:31

2,417

789.4000

LSE

2152509

 

10/03/2025

09:15:26

2,304

786.6000

LSE

2159752

 

10/03/2025

09:15:26

321

786.6000

LSE

2159750

 

10/03/2025

09:20:50

2,483

786.8000

LSE

2167582

 

10/03/2025

09:26:32

2,597

787.0000

LSE

2175484

 

10/03/2025

09:28:03

2,587

786.4000

LSE

2177126

 

10/03/2025

09:28:03

283

786.4000

LSE

2177124

 

10/03/2025

09:33:59

2,405

789.8000

LSE

2183484

 

10/03/2025

09:33:59

1,095

789.8000

LSE

2183482

 

10/03/2025

09:33:59

19

789.8000

LSE

2183480

 

10/03/2025

09:33:59

1,247

789.8000

LSE

2183486

 

10/03/2025

09:39:05

2,670

791.0000

LSE

2189973

 

10/03/2025

09:46:57

1,981

788.6000

LSE

2199051

 

10/03/2025

09:46:57

473

788.6000

LSE

2199049

 

10/03/2025

09:52:57

488

788.0000

LSE

2205593

 

10/03/2025

09:52:58

2,132

788.0000

LSE

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10/03/2025

10:00:18

2,391

787.2000

LSE

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10/03/2025

10:05:25

2,196

788.6000

LSE

2220162

 

10/03/2025

10:07:20

2,376

788.4000

LSE

2222594

 

10/03/2025

10:09:33

2,567

785.2000

LSE

2224591

 

10/03/2025

10:16:46

2,496

786.2000

LSE

2231593

 

10/03/2025

10:18:02

300

787.2000

LSE

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10/03/2025

10:18:02

2,144

787.2000

LSE

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10/03/2025

10:21:46

2,566

789.0000

LSE

2236914

 

10/03/2025

10:23:33

992

788.4000

LSE

2238819

 

10/03/2025

10:23:33

1,305

788.4000

LSE

2238821

 

10/03/2025

10:34:04

2,141

787.8000

LSE

2250997

 

10/03/2025

10:40:46

1,067

787.0000

LSE

2258327

 

10/03/2025

10:40:46

1,414

787.0000

LSE

2258329

 

10/03/2025

10:44:02

490

786.0000

LSE

2261869

 

10/03/2025

10:44:02

1,995

786.0000

LSE

2261867

 

10/03/2025

10:47:42

115

785.6000

LSE

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10/03/2025

10:47:44

1,193

785.6000

LSE

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10/03/2025

10:47:44

1,311

785.6000

LSE

2265539

 

10/03/2025

10:54:57

2,400

784.0000

LSE

2272885

 

10/03/2025

11:03:39

799

785.2000

LSE

2281405

 

10/03/2025

11:03:46

1,367

785.2000

LSE

2281577

 

10/03/2025

11:06:11

2,585

784.0000

LSE

2286887

 

10/03/2025

11:14:12

275

782.8000

LSE

2295361

 

10/03/2025

11:17:56

2,108

783.6000

LSE

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10/03/2025

11:17:56

2,381

783.6000

LSE

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10/03/2025

11:24:56

32

780.6000

LSE

2306961

 

10/03/2025

11:24:56

2,448

780.6000

LSE

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10/03/2025

11:28:35

556

780.8000

LSE

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10/03/2025

11:28:35

740

780.8000

LSE

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10/03/2025

11:28:35

1,050

780.8000

LSE

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10/03/2025

11:39:44

2,492

781.6000

LSE

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10/03/2025

11:42:56

1,789

781.4000

LSE

2323875

 

10/03/2025

11:42:56

585

781.4000

LSE

2323877

 

10/03/2025

11:52:12

2,269

783.0000

LSE

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10/03/2025

11:53:07

2,288

782.4000

LSE

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10/03/2025

12:03:02

38

780.0000

LSE

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10/03/2025

12:03:38

243

780.0000

LSE

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10/03/2025

12:03:47

344

780.0000

LSE

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10/03/2025

12:03:48

479

780.0000

LSE

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10/03/2025

12:03:51

505

780.0000

LSE

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10/03/2025

12:03:55

505

780.0000

LSE

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10/03/2025

12:04:05

2,452

780.0000

LSE

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10/03/2025

12:04:05

268

780.0000

LSE

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10/03/2025

12:04:05

150

780.0000

LSE

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10/03/2025

12:04:46

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779.6000

LSE

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10/03/2025

12:04:46

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779.6000

LSE

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10/03/2025

12:04:46

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779.6000

LSE

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10/03/2025

12:04:46

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779.6000

LSE

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10/03/2025

12:04:46

776

779.6000

LSE

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10/03/2025

12:05:00

629

779.8000

LSE

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10/03/2025

12:05:00

122

779.8000

LSE

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10/03/2025

12:05:51

2,330

780.0000

LSE

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10/03/2025

12:06:46

900

780.0000

LSE

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10/03/2025

12:06:46

1,328

780.0000

LSE

2349005

 

10/03/2025

12:06:46

1,067

780.0000

LSE

2349003

 

10/03/2025

12:06:52

1,120

780.0000

LSE

2349150

 

10/03/2025

12:06:52

1,399

780.0000

LSE

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10/03/2025

12:06:58

1,378

779.6000

LSE

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10/03/2025

12:07:49

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779.4000

LSE

2350150

 

10/03/2025

12:07:49

254

779.4000

LSE

2350152

 

10/03/2025

12:07:49

2,730

779.4000

LSE

2350148

 

10/03/2025

12:08:27

2,638

778.8000

LSE

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10/03/2025

12:08:31

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778.4000

LSE

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10/03/2025

12:09:02

970

778.2000

LSE

2351724

 

10/03/2025

12:09:10

1,067

778.2000

LSE

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10/03/2025

12:09:55

2,164

778.4000

LSE

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10/03/2025

12:10:02

454

778.2000

LSE

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10/03/2025

12:10:02

2,457

778.2000

LSE

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10/03/2025

12:10:07

2,641

778.6000

LSE

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10/03/2025

12:14:28

2,369

775.0000

LSE

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10/03/2025

12:14:28

285

775.0000

LSE

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10/03/2025

12:14:33

110

774.6000

LSE

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10/03/2025

12:14:36

269

774.8000

LSE

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10/03/2025

12:14:36

1,483

774.8000

LSE

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10/03/2025

12:14:36

229

774.8000

LSE

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10/03/2025

12:14:52

241

774.8000

LSE

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10/03/2025

12:14:52

270

774.8000

LSE

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10/03/2025

12:14:52

629

774.8000

LSE

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10/03/2025

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774.8000

LSE

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10/03/2025

12:14:52

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774.8000

LSE

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10/03/2025

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774.8000

LSE

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10/03/2025

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774.8000

LSE

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10/03/2025

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774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

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774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

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276

774.8000

LSE

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10/03/2025

12:15:02

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774.8000

LSE

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10/03/2025

12:15:16

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774.8000

LSE

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10/03/2025

12:15:16

651

774.8000

LSE

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10/03/2025

12:15:25

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774.8000

LSE

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10/03/2025

12:15:25

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774.8000

LSE

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12:15:25

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774.8000

LSE

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10/03/2025

12:15:49

167

774.8000

LSE

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774.8000

LSE

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10/03/2025

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774.8000

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10/03/2025

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774.8000

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774.8000

LSE

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10/03/2025

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774.8000

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10/03/2025

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774.6000

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12:16:02

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774.6000

LSE

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774.6000

LSE

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12:16:02

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774.6000

LSE

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10/03/2025

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774.4000

LSE

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10/03/2025

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774.4000

LSE

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10/03/2025

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774.4000

LSE

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10/03/2025

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457

774.0000

LSE

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10/03/2025

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773.4000

LSE

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773.4000

LSE

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12:27:13

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773.0000

LSE

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12:27:13

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773.0000

LSE

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10/03/2025

12:29:55

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773.0000

LSE

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10/03/2025

12:29:55

272

773.0000

LSE

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10/03/2025

12:29:55

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773.0000

LSE

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10/03/2025

12:29:55

229

773.0000

LSE

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10/03/2025

12:32:25

130

771.6000

LSE

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10/03/2025

12:33:58

345

771.4000

LSE

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10/03/2025

12:33:58

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771.4000

LSE

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10/03/2025

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771.4000

LSE

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10/03/2025

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771.8000

LSE

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10/03/2025

12:38:33

139

771.8000

LSE

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12:48:43

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769.8000

LSE

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12:52:34

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769.0000

LSE

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10/03/2025

12:52:34

672

769.0000

LSE

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10/03/2025

12:58:35

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769.2000

LSE

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10/03/2025

13:00:56

469

769.2000

LSE

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10/03/2025

13:00:56

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769.2000

LSE

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769.2000

LSE

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10/03/2025

13:01:25

2,408

769.4000

LSE

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10/03/2025

13:11:31

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765.2000

LSE

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10/03/2025

13:15:43

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764.4000

LSE

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10/03/2025

13:15:43

324

764.4000

LSE

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10/03/2025

13:17:55

255

763.8000

LSE

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13:17:55

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763.8000

LSE

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13:19:48

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763.6000

LSE

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10/03/2025

13:19:48

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763.6000

LSE

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13:23:38

179

763.2000

LSE

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10/03/2025

13:25:41

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760.8000

LSE

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10/03/2025

13:26:09

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759.8000

LSE

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13:29:52

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757.2000

LSE

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13:29:52

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757.2000

LSE

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10/03/2025

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757.2000

LSE

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10/03/2025

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757.2000

LSE

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13:31:28

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760.0000

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758.0000

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758.0000

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10/03/2025

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759.0000

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10/03/2025

13:34:58

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759.0000

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10/03/2025

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296

763.0000

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10/03/2025

13:36:53

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763.2000

LSE

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10/03/2025

13:37:05

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762.8000

LSE

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10/03/2025

13:40:05

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763.0000

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10/03/2025

13:40:17

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763.0000

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10/03/2025

13:42:54

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761.6000

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761.6000

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13:43:11

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761.4000

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13:43:24

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761.6000

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10/03/2025

13:47:48

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759.8000

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10/03/2025

13:52:57

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757.8000

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13:53:59

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757.4000

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10/03/2025

13:54:34

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756.6000

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10/03/2025

13:54:35

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756.6000

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10/03/2025

13:55:52

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758.0000

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10/03/2025

14:00:57

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757.2000

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10/03/2025

14:04:07

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758.0000

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10/03/2025

14:04:09

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757.8000

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14:06:26

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755.6000

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14:07:11

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755.4000

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10/03/2025

14:14:12

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752.6000

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14:14:31

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752.8000

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14:15:34

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753.0000

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10/03/2025

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752.6000

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10/03/2025

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753.6000

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10/03/2025

14:17:10

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753.6000

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10/03/2025

14:18:33

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749.2000

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10/03/2025

14:18:33

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749.2000

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749.6000

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749.6000

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749.8000

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749.6000

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10/03/2025

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749.8000

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10/03/2025

14:18:33

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750.0000

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10/03/2025

14:19:59

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749.6000

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10/03/2025

14:19:59

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749.6000

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14:19:59

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749.6000

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10/03/2025

14:19:59

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749.6000

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10/03/2025

14:23:15

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750.0000

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10/03/2025

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750.8000

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10/03/2025

14:25:02

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750.8000

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10/03/2025

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750.8000

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14:25:02

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750.8000

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14:25:02

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750.8000

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10/03/2025

14:25:08

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750.8000

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14:25:08

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750.8000

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750.8000

LSE

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14:26:00

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750.8000

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10/03/2025

14:26:25

144

751.2000

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10/03/2025

14:26:37

2,543

751.0000

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10/03/2025

14:29:37

2,358

750.0000

LSE

2598074

 

10/03/2025

14:29:37

2,319

750.0000

LSE

2598072

 

10/03/2025

14:30:45

895

749.2000

LSE

2602371

 

10/03/2025

14:30:45

1,482

749.2000

LSE

2602369

 

10/03/2025

14:30:45

1,500

749.4000

LSE

2602366

 

10/03/2025

14:30:45

276

749.4000

LSE

2602364

 

10/03/2025

14:30:45

277

749.4000

LSE

2602362

 

10/03/2025

14:32:09

546

751.2000

LSE

2607114

 

10/03/2025

14:32:09

1,747

751.2000

LSE

2607112

 

10/03/2025

14:32:09

2,136

751.2000

LSE

2607110

 

10/03/2025

14:32:09

291

751.2000

LSE

2607108

 

10/03/2025

14:32:38

2,511

749.6000

LSE

2608261

 

10/03/2025

14:34:04

1,685

747.2000

LSE

2613572

 

10/03/2025

14:34:04

778

747.2000

LSE

2613570

 

10/03/2025

14:34:46

2,233

747.6000

LSE

2615960

 

10/03/2025

14:34:46

2,378

747.6000

LSE

2615958

 

10/03/2025

14:36:38

1,987

749.8000

LSE

2624710

 

10/03/2025

14:36:38

232

749.8000

LSE

2624708

 

10/03/2025

14:36:53

2,359

748.8000

LSE

2625765

 

10/03/2025

14:37:53

203

747.8000

LSE

2628693

 

10/03/2025

14:37:55

1,226

747.8000

LSE

2628755

 

10/03/2025

14:37:55

935

747.8000

LSE

2628753

 

10/03/2025

14:39:26

2,582

747.6000

LSE

2633272

 

10/03/2025

14:39:26

2,385

747.6000

LSE

2633270

 

10/03/2025

14:40:47

2,525

746.0000

LSE

2636533

 

10/03/2025

14:41:15

101

745.6000

LSE

2637906

 

10/03/2025

14:41:34

990

745.8000

LSE

2638745

 

10/03/2025

14:41:34

1,335

745.8000

LSE

2638743

 

10/03/2025

14:41:34

2,165

745.8000

LSE

2638741

 

10/03/2025

14:43:01

408

745.0000

LSE

2643533

 

10/03/2025

14:43:01

1,911

745.0000

LSE

2643531

 

10/03/2025

14:43:02

1,468

744.8000

LSE

2643557

 

10/03/2025

14:43:46

269

746.2000

LSE

2645401

 

10/03/2025

14:43:46

260

746.2000

LSE

2645403

 

10/03/2025

14:44:05

291

746.4000

LSE

2646310

 

10/03/2025

14:44:05

251

746.4000

LSE

2646308

 

10/03/2025

14:44:05

273

746.4000

LSE

2646306

 

10/03/2025

14:44:06

1,025

746.2000

LSE

2646379

 

10/03/2025

14:44:06

900

746.2000

LSE

2646377

 

10/03/2025

14:44:06

229

746.2000

LSE

2646373

 

10/03/2025

14:44:06

257

746.2000

LSE

2646375

 

10/03/2025

14:44:58

2,560

746.2000

LSE

2648562

 

10/03/2025

14:45:28

2,127

746.4000

LSE

2650080

 

10/03/2025

14:45:46

995

746.0000

LSE

2651224

 

10/03/2025

14:45:46

282

746.0000

LSE

2651222

 

10/03/2025

14:46:44

2,557

747.2000

LSE

2653574

 

10/03/2025

14:48:36

2,269

748.2000

LSE

2659521

 

10/03/2025

14:48:38

2,159

748.0000

LSE

2659669

 

10/03/2025

14:50:02

854

746.8000

LSE

2663504

 

10/03/2025

14:50:02

1,404

746.8000

LSE

2663506

 

10/03/2025

14:50:02

2,533

746.8000

LSE

2663508

 

10/03/2025

14:51:13

831

747.0000

LSE

2666188

 

10/03/2025

14:51:13

279

747.0000

LSE

2666186

 

10/03/2025

14:51:13

1,179

747.0000

LSE

2666184

 

10/03/2025

14:51:13

250

747.0000

LSE

2666181

 

10/03/2025

14:52:15

394

746.4000

LSE

2668624

 

10/03/2025

14:52:15

248

746.4000

LSE

2668622

 

10/03/2025

14:52:15

228

746.4000

LSE

2668620

 

10/03/2025

14:52:48

145

746.0000

LSE

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10/03/2025

14:52:48

259

746.0000

LSE

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10/03/2025

14:52:48

242

746.0000

LSE

2669893

 

10/03/2025

14:54:01

69

745.6000

LSE

2673739

 

10/03/2025

14:54:29

245

746.8000

LSE

2674945

 

10/03/2025

14:54:29

236

746.8000

LSE

2674943

 

10/03/2025

14:54:29

266

746.8000

LSE

2674938

 

10/03/2025

14:54:29

290

746.8000

LSE

2674936

 

10/03/2025

14:54:29

270

746.8000

LSE

2674940

 

10/03/2025

14:54:29

620

746.8000

LSE

2674934

 

10/03/2025

14:54:36

222

746.6000

LSE

2675188

 

10/03/2025

14:54:36

97

746.6000

LSE

2675186

 

10/03/2025

14:54:36

1,067

746.6000

LSE

2675184

 

10/03/2025

14:54:36

854

746.6000

LSE

2675182

 

10/03/2025

14:54:41

2,589

746.6000

LSE

2675445

 

10/03/2025

14:54:41

2,394

746.6000

LSE

2675447

 

10/03/2025

14:55:30

300

745.8000

LSE

2677806

 

10/03/2025

14:56:13

354

746.4000

LSE

2679535

 

10/03/2025

14:56:13

1,885

746.4000

LSE

2679533

 

10/03/2025

14:57:20

277

745.8000

LSE

2682279

 

10/03/2025

14:57:20

268

745.8000

LSE

2682283

 

10/03/2025

14:57:20

291

745.8000

LSE

2682281

 

10/03/2025

14:58:34

2,439

745.0000

LSE

2685042

 

10/03/2025

14:58:34

349

745.0000

LSE

2685040

 

10/03/2025

14:58:34

3,990

745.0000

LSE

2685038

 

10/03/2025

14:58:45

2,325

744.6000

LSE

2685428

 

10/03/2025

14:58:45

2,487

744.6000

LSE

2685426

 

10/03/2025

14:58:57

1,909

744.4000

LSE

2686137

 

10/03/2025

14:58:57

1,303

744.4000

LSE

2686139

 

10/03/2025

14:58:57

562

744.4000

LSE

2686135

 

10/03/2025

14:59:09

2,269

745.0000

LSE

2686615

 

10/03/2025

14:59:09

262

745.0000

LSE

2686613

 

10/03/2025

14:59:56

117

746.4000

LSE

2690077

 

10/03/2025

15:00:16

2,437

747.0000

LSE

2691639

 

10/03/2025

15:00:16

989

747.0000

LSE

2691645

 

10/03/2025

15:00:16

1,553

747.0000

LSE

2691641

 

10/03/2025

15:01:13

2,149

748.4000

LSE

2694844

 

10/03/2025

15:01:13

461

748.4000

LSE

2694842

 

10/03/2025

15:03:01

2,468

748.2000

LSE

2698788

 

10/03/2025

15:03:07

13

748.0000

LSE

2699042

 

10/03/2025

15:03:38

2,122

748.2000

LSE

2700018

 

10/03/2025

15:03:53

97

747.8000

LSE

2700701

 

10/03/2025

15:03:53

1,067

747.8000

LSE

2700699

 

10/03/2025

15:04:34

2,471

747.6000

LSE

2702078

 

10/03/2025

15:04:38

2,292

747.4000

LSE

2702193

 

10/03/2025

15:05:54

2,378

748.6000

LSE

2705225

 

10/03/2025

15:07:43

265

750.8000

LSE

2709550

 

10/03/2025

15:07:43

901

750.8000

LSE

2709554

 

10/03/2025

15:07:43

257

750.8000

LSE

2709552

 

10/03/2025

15:08:05

266

749.8000

LSE

2710662

 

10/03/2025

15:08:05

235

749.8000

LSE

2710660

 

10/03/2025

15:08:05

291

749.8000

LSE

2710658

 

10/03/2025

15:08:05

224

749.8000

LSE

2710656

 

10/03/2025

15:08:57

2,206

749.0000

LSE

2712595

 

10/03/2025

15:08:57

2,163

749.0000

LSE

2712593

 

10/03/2025

15:09:19

368

749.6000

LSE

2713551

 

10/03/2025

15:09:25

1,067

749.4000

LSE

2713815

 

10/03/2025

15:09:25

1,099

749.4000

LSE

2713817

 

10/03/2025

15:10:18

456

751.0000

LSE

2716309

 

10/03/2025

15:10:18

412

751.0000

LSE

2716306

 

10/03/2025

15:11:10

1,352

750.0000

LSE

2718687

 

10/03/2025

15:11:10

822

750.0000

LSE

2718685

 

10/03/2025

15:12:18

2,136

751.4000

LSE

2721070

 

10/03/2025

15:12:18

2,417

751.4000

LSE

2721068

 

10/03/2025

15:15:38

2,350

753.2000

LSE

2729916

 

10/03/2025

15:15:51

1,460

753.4000

LSE

2730298

 

10/03/2025

15:15:51

679

753.4000

LSE

2730296

 

10/03/2025

15:16:23

255

753.0000

LSE

2731617

 

10/03/2025

15:16:23

260

753.0000

LSE

2731615

 

10/03/2025

15:17:41

234

753.8000

LSE

2734765

 

10/03/2025

15:17:41

257

753.8000

LSE

2734763

 

10/03/2025

15:17:49

2,528

753.6000

LSE

2734986

 

10/03/2025

15:18:52

2,286

752.8000

LSE

2737018

 

10/03/2025

15:18:52

111

752.8000

LSE

2737020

 

10/03/2025

15:19:25

2,521

753.2000

LSE

2738865

 

10/03/2025

15:21:42

2,377

750.8000

LSE

2743968

 

10/03/2025

15:23:34

2,346

750.6000

LSE

2748426

 

10/03/2025

15:24:48

2,478

752.2000

LSE

2751957

 

10/03/2025

15:24:48

2,133

752.2000

LSE

2751955

 

10/03/2025

15:27:28

279

752.6000

LSE

2758646

 

10/03/2025

15:27:28

1,532

752.6000

LSE

2758644

 

10/03/2025

15:27:30

1,334

752.2000

LSE

2758702

 

10/03/2025

15:27:30

1,195

752.2000

LSE

2758700

 

10/03/2025

15:29:55

2,259

751.4000

LSE

2764338

 

10/03/2025

15:30:37

1,152

753.0000

LSE

2766552

 

10/03/2025

15:30:37

2,348

753.0000

LSE

2766550

 

10/03/2025

15:30:37

1,244

753.0000

LSE

2766554

 

10/03/2025

15:33:31

986

753.8000

LSE

2774170

 

10/03/2025

15:33:31

1,296

753.8000

LSE

2774168

 

10/03/2025

15:33:37

1,833

753.6000

LSE

2774361

 

10/03/2025

15:33:37

448

753.6000

LSE

2774359

 

10/03/2025

15:35:58

2,239

752.8000

LSE

2779843

 

10/03/2025

15:35:58

2,238

752.8000

LSE

2779845

 

10/03/2025

15:36:47

131

753.6000

LSE

2781766

 

10/03/2025

15:37:12

586

753.4000

LSE

2782943

 

10/03/2025

15:37:12

1,944

753.4000

LSE

2782941

 

10/03/2025

15:38:36

2,458

753.8000

LSE

2786522

 

10/03/2025

15:38:36

118

753.8000

LSE

2786518

 

10/03/2025

15:40:47

1,000

751.4000

LSE

2792646

 

10/03/2025

15:40:47

2,514

751.4000

LSE

2792620

 

10/03/2025

15:40:54

2,541

751.0000

LSE

2793218

 

10/03/2025

15:42:22

812

750.6000

LSE

2797393

 

10/03/2025

15:42:22

1,423

750.6000

LSE

2797391

 

10/03/2025

15:42:33

2,393

750.0000

LSE

2797918

 

10/03/2025

15:42:33

2,455

750.0000

LSE

2797916

 

10/03/2025

15:42:33

2,362

750.0000

LSE

2797920

 

10/03/2025

15:42:33

2,202

750.0000

LSE

2797914

 

10/03/2025

15:42:33

413

750.0000

LSE

2797912

 

10/03/2025

15:42:33

1,938

750.0000

LSE

2797910

 

10/03/2025

15:42:33

2,425

750.0000

LSE

2797908

 

10/03/2025

15:43:42

25

749.0000

LSE

2800152

 

10/03/2025

15:43:46

2,202

748.8000

LSE

2800314

 

10/03/2025

15:45:29

2,266

748.0000

LSE

2804822

 

10/03/2025

15:46:14

2,272

748.2000

LSE

2807397

 

10/03/2025

15:46:57

2,377

748.8000

LSE

2809026

 

10/03/2025

15:47:22

2,456

749.0000

LSE

2809982

 

10/03/2025

15:49:02

2,449

748.4000

LSE

2813615

 

10/03/2025

15:49:34

2,410

749.6000

LSE

2814869

 

10/03/2025

15:50:31

2,526

748.2000

LSE

2817058

 

10/03/2025

15:50:33

17

748.2000

LSE

2817094

 

10/03/2025

15:52:30

2,242

747.6000

LSE

2820603

 

10/03/2025

15:53:22

2,473

747.4000

LSE

2822146

 

10/03/2025

15:53:32

2,269

747.2000

LSE

2822410

 

10/03/2025

15:54:03

524

747.8000

LSE

2823349

 

10/03/2025

15:54:03

1,630

747.8000

LSE

2823347

 

10/03/2025

15:56:30

1,512

746.2000

LSE

2828885

 

10/03/2025

15:56:30

877

746.2000

LSE

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10/03/2025

15:57:04

2,162

745.8000

LSE

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10/03/2025

15:57:04

178

745.8000

LSE

2830050

 

10/03/2025

15:57:04

2,389

745.8000

LSE

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10/03/2025

15:57:54

1,204

745.0000

LSE

2831433

 

10/03/2025

15:58:06

2,250

745.0000

LSE

2831783

 

10/03/2025

15:58:06

1,002

745.0000

LSE

2831781

 

10/03/2025

15:58:19

492

744.8000

LSE

2832309

 

10/03/2025

15:58:19

2,113

744.8000

LSE

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10/03/2025

15:58:19

2,416

744.6000

LSE

2832286

 

10/03/2025

15:58:25

703

744.8000

LSE

2832561

 

10/03/2025

15:58:25

245

744.8000

LSE

2832559

 

10/03/2025

15:58:25

242

744.8000

LSE

2832557

 

10/03/2025

15:58:25

800

744.8000

LSE

2832555

 

10/03/2025

15:58:25

2,525

744.8000

LSE

2832553

 

10/03/2025

15:58:32

2,275

744.4000

LSE

2832744

 

10/03/2025

16:05:19

2,513

741.8000

LSE

2850670

 

10/03/2025

16:06:05

2,352

743.0000

LSE

2852341

 

10/03/2025

16:06:05

2,632

743.0000

LSE

2852339

 

10/03/2025

16:06:25

2,385

743.4000

LSE

2852943

 

10/03/2025

16:07:13

2,440

742.8000

LSE

2854706

 

10/03/2025

16:07:13

2,550

742.8000

LSE

2854704

 

10/03/2025

16:08:24

1,799

741.0000

LSE

2857642

 

10/03/2025

16:08:24

500

741.0000

LSE

2857622

 

10/03/2025

16:08:49

2,605

740.6000

LSE

2858465

 

10/03/2025

16:09:03

1,378

740.6000

LSE

2859152

 

10/03/2025

16:09:03

1,180

740.6000

LSE

2859150

 

10/03/2025

16:10:07

649

740.4000

LSE

2861567

 

10/03/2025

16:10:07

2,417

740.4000

LSE

2861565

 

10/03/2025

16:10:07

1,970

740.4000

LSE

2861563

 

10/03/2025

16:10:57

422

740.6000

LSE

2864005

 

10/03/2025

16:11:03

2,611

741.0000

LSE

2864337

 

10/03/2025

16:11:36

2,134

742.8000

LSE

2865646

 

10/03/2025

16:12:13

2,236

742.6000

LSE

2867048

 

10/03/2025

16:12:29

2,386

741.8000

LSE

2867718

 

10/03/2025

16:13:01

659

744.2000

LSE

2868747

 

10/03/2025

16:13:01

1,915

744.2000

LSE

2868745

 

10/03/2025

16:13:53

775

743.4000

LSE

2871101

 

10/03/2025

16:13:53

1,437

743.4000

LSE

2871099

 

10/03/2025

16:14:04

379

743.4000

LSE

2871651

 

10/03/2025

16:14:08

2,471

743.2000

LSE

2871809

 

10/03/2025

16:14:58

2,318

742.6000

LSE

2874480

 

10/03/2025

16:14:58

887

742.8000

LSE

2874478

 

10/03/2025

16:14:58

246

742.8000

LSE

2874476

 

10/03/2025

16:14:58

357

742.8000

LSE

2874474

 

10/03/2025

16:14:58

256

742.8000

LSE

2874472

 

10/03/2025

16:15:53

1,402

741.2000

LSE

2876997

 

10/03/2025

16:15:53

1,169

741.2000

LSE

2876995

 

10/03/2025

16:15:53

2,481

741.2000

LSE

2876999

 

10/03/2025

16:16:57

2,516

741.2000

LSE

2879860

 

10/03/2025

16:17:07

2,325

741.0000

LSE

2880303

 

10/03/2025

16:17:45

2,190

741.2000

LSE

2881767

 

10/03/2025

16:18:24

2,412

741.0000

LSE

2884178

 

10/03/2025

16:18:24

2,408

741.0000

LSE

2884176

 

10/03/2025

16:19:12

237

740.8000

LSE

2888491

 

10/03/2025

16:19:12

46

740.8000

LSE

2888489

 

10/03/2025

16:19:12

244

740.8000

LSE

2888487

 

10/03/2025

16:19:13

2,183

740.6000

LSE

2888573

 

10/03/2025

16:19:13

200

740.6000

LSE

2888575

 

10/03/2025

16:19:43

245

740.6000

LSE

2889894

 

10/03/2025

16:19:43

34

740.6000

LSE

2889896

 

10/03/2025

16:19:43

267

740.6000

LSE

2889892

 

10/03/2025

16:19:47

239

740.6000

LSE

2890220

 

10/03/2025

16:19:47

548

740.6000

LSE

2890218

 

10/03/2025

16:19:47

261

740.6000

LSE

2890222

 

10/03/2025

16:19:48

2,543

740.4000

LSE

2890335

 

10/03/2025

16:20:16

275

740.6000

LSE

2891948

 

10/03/2025

16:20:16

246

740.6000

LSE

2891950

 

10/03/2025

16:20:16

586

740.6000

LSE

2891952

 

10/03/2025

16:20:35

497

740.6000

LSE

2892858

 

10/03/2025

16:20:35

239

740.6000

LSE

2892856

 

10/03/2025

16:20:35

273

740.6000

LSE

2892854

 

10/03/2025

16:20:35

1,065

740.6000

LSE

2892852

 

10/03/2025

16:20:35

263

740.6000

LSE

2892850

 

10/03/2025

16:21:11

520

741.0000

LSE

2894829

 

10/03/2025

16:21:11

319

741.0000

LSE

2894827

 

10/03/2025

16:21:11

228

741.0000

LSE

2894825

 

10/03/2025

16:21:11

258

741.0000

LSE

2894823

 

10/03/2025

16:21:11

498

740.8000

LSE

2894821

 

10/03/2025

16:21:11

269

740.8000

LSE

2894819

 

10/03/2025

16:21:11

266

740.8000

LSE

2894817

 

10/03/2025

16:21:11

2,448

741.0000

LSE

2894806

 

10/03/2025

16:21:44

2,261

739.2000

LSE

2896346

 

10/03/2025

16:21:54

2,467

738.8000

LSE

2897358

 

10/03/2025

16:22:43

2,567

738.4000

LSE

2899760

 

10/03/2025

16:22:43

2,438

738.4000

LSE

2899758

 

10/03/2025

16:23:36

2,243

736.4000

LSE

2902465

 

10/03/2025

16:23:36

369

736.4000

LSE

2902463

 

10/03/2025

16:23:54

359

737.4000

LSE

2903491

 

10/03/2025

16:23:54

2,065

737.4000

LSE

2903489

 

10/03/2025

16:24:11

277

737.6000

LSE

2904388

 

10/03/2025

16:24:11

229

737.6000

LSE

2904386

 

10/03/2025

16:24:25

2,398

738.4000

LSE

2905213

 

10/03/2025

16:24:25

2,196

738.2000

LSE

2905217

 

10/03/2025

16:24:47

561

738.0000

LSE

2906332

 

10/03/2025

16:24:47

238

738.0000

LSE

2906330

 

10/03/2025

16:24:47

272

738.0000

LSE

2906328

 

10/03/2025

16:24:59

389

738.0000

LSE

2907360

 

10/03/2025

16:25:02

900

737.8000

LSE

2907545

 

10/03/2025

16:25:02

233

737.8000

LSE

2907543

 

10/03/2025

16:25:02

432

737.8000

LSE

2907541

 

10/03/2025

16:25:02

389

737.8000

LSE

2907539

 

10/03/2025

16:25:02

230

737.8000

LSE

2907537

 

10/03/2025

16:25:15

900

737.8000

LSE

2908121

 

10/03/2025

16:25:15

236

737.8000

LSE

2908119

 

10/03/2025

16:25:15

230

737.8000

LSE

2908117

 

10/03/2025

16:25:23

2,361

737.4000

LSE

2908477

 

10/03/2025

16:25:39

2,487

738.0000

LSE

2909137

 

10/03/2025

16:26:01

2,621

738.6000

LSE

2910502

 

10/03/2025

16:26:07

900

739.0000

LSE

2910844

 

10/03/2025

16:26:07

264

739.0000

LSE

2910842

 

10/03/2025

16:26:20

554

739.2000

LSE

2911520

 

10/03/2025

16:26:33

171

739.2000

LSE

2912157

 

10/03/2025

16:26:33

700

739.2000

LSE

2912155

 

10/03/2025

16:26:33

1,499

739.2000

LSE

2912153

 

10/03/2025

16:26:33

256

739.2000

LSE

2912151

 

10/03/2025

16:26:33

244

739.2000

LSE

2912146

 

10/03/2025

16:26:33

272

739.2000

LSE

2912144

 

10/03/2025

16:26:33

612

739.2000

LSE

2912148

 

10/03/2025

16:26:48

2,440

739.8000

LSE

2912766

 

10/03/2025

16:27:11

601

739.4000

LSE

2914050

 

10/03/2025

16:27:11

242

739.4000

LSE

2914048

 

10/03/2025

16:27:11

231

739.4000

LSE

2914046

 

10/03/2025

16:27:11

800

739.4000

LSE

2914044

 

10/03/2025

16:27:12

1,586

739.2000

LSE

2914183

 

10/03/2025

16:27:12

631

739.2000

LSE

2914185

 

10/03/2025

16:27:33

842

739.0000

LSE

2915074

 

10/03/2025

16:27:50

596

739.2000

LSE

2915764

 

10/03/2025

16:27:50

275

739.2000

LSE

2915760

 

10/03/2025

16:27:50

270

739.2000

LSE

2915762

 

10/03/2025

16:27:50

2,604

739.4000

LSE

2915758

 

10/03/2025

16:28:02

233

738.8000

LSE

2916383

 

10/03/2025

16:28:02

268

738.8000

LSE

2916381

 

10/03/2025

16:28:02

2,015

738.8000

LSE

2916379

 

10/03/2025

16:28:28

730

738.2000

LSE

2917658

 

10/03/2025

16:28:28

260

738.2000

LSE

2917656

 

10/03/2025

16:28:28

278

738.2000

LSE

2917654

 

10/03/2025

16:28:28

1,111

738.2000

LSE

2917652

 

10/03/2025

16:28:28

236

738.2000

LSE

2917650

 

10/03/2025

16:28:28

410

738.2000

LSE

2917648

 

10/03/2025

16:28:28

264

738.2000

LSE

2917646

 

10/03/2025

16:28:29

201

738.2000

LSE

2917660

 

10/03/2025

16:28:33

58

738.4000

LSE

2917886

 

10/03/2025

16:28:33

240

738.4000

LSE

2917884

 

10/03/2025

16:28:33

699

738.4000

LSE

2917882

 

 

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