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Transaction in Own Shares

31st Mar 2025 07:00

RNS Number : 7728C
Rolls-Royce Holdings plc
31 March 2025
 

31 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:

28 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

684,618

434,175

152,896

41,050

Highest price paid per Ordinary Share (p):

790.6000

789.0000

790.6000

790.6000

Lowest price paid per Ordinary Share (p):

769.8000

770.0000

770.6000

773.8000

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

777.8852

778.2056

777.1867

782.3400

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 8,488,910,740 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,488,910,740 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 15,986,249 Ordinary Shares in aggregate at a weighted average price of 782.9144 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

28/03/2025

08:01:59

2,108

788.2000

LSE

1891575

28/03/2025

08:01:59

1,906

788.4000

LSE

1891573

28/03/2025

08:01:59

1,887

788.4000

LSE

1891571

28/03/2025

08:01:59

757

789.0000

LSE

1891569

28/03/2025

08:01:59

1,204

789.0000

LSE

1891567

28/03/2025

08:01:59

1,934

789.0000

LSE

1891565

28/03/2025

08:01:59

1,775

789.0000

LSE

1891563

28/03/2025

08:01:59

3,007

789.0000

BATE

1891561

28/03/2025

08:04:29

1,740

790.0000

LSE

1895320

28/03/2025

08:04:29

2,018

790.0000

LSE

1895322

28/03/2025

08:04:29

2,308

790.6000

CHIX

1895308

28/03/2025

08:04:29

2,027

790.6000

LSE

1895306

28/03/2025

08:04:29

772

790.6000

CHIX

1895304

28/03/2025

08:04:29

3,715

790.6000

Aquis

1895302

28/03/2025

08:05:36

3,609

788.6000

BATE

1896706

28/03/2025

08:07:14

1,751

787.4000

LSE

1898575

28/03/2025

08:07:27

1,934

786.4000

LSE

1898761

28/03/2025

08:07:27

1,919

786.6000

LSE

1898759

28/03/2025

08:08:02

3,354

785.0000

BATE

1899636

28/03/2025

08:08:15

3,143

784.0000

BATE

1901388

28/03/2025

08:09:28

2,057

784.0000

LSE

1903001

28/03/2025

08:09:45

1,024

784.6000

LSE

1903461

28/03/2025

08:09:58

103

785.2000

LSE

1903716

28/03/2025

08:09:58

1,850

785.2000

LSE

1903714

28/03/2025

08:11:12

1,984

784.0000

LSE

1905441

28/03/2025

08:11:30

199

782.8000

BATE

1905831

28/03/2025

08:11:31

236

782.8000

BATE

1905850

28/03/2025

08:11:46

655

782.8000

LSE

1906178

28/03/2025

08:11:46

668

782.8000

LSE

1906176

28/03/2025

08:11:46

668

782.8000

LSE

1906174

28/03/2025

08:12:06

249

781.0000

LSE

1906597

28/03/2025

08:12:11

1,833

781.0000

LSE

1906703

28/03/2025

08:13:20

3,246

784.6000

BATE

1907919

28/03/2025

08:13:20

3,117

784.6000

BATE

1907917

28/03/2025

08:15:10

3,175

785.0000

CHIX

1910187

28/03/2025

08:15:18

762

784.0000

LSE

1910328

28/03/2025

08:15:18

676

784.0000

LSE

1910326

28/03/2025

08:15:18

676

784.0000

LSE

1910324

28/03/2025

08:16:31

572

785.2000

LSE

1911893

28/03/2025

08:16:31

1,167

785.2000

LSE

1911891

28/03/2025

08:17:56

871

786.0000

LSE

1913519

28/03/2025

08:17:56

1,155

786.0000

LSE

1913521

28/03/2025

08:19:20

1,795

782.4000

LSE

1914911

28/03/2025

08:19:20

2,096

782.4000

LSE

1914909

28/03/2025

08:20:10

1,863

781.8000

LSE

1915865

28/03/2025

08:21:02

3,454

782.2000

BATE

1916689

28/03/2025

08:22:31

1,720

783.0000

LSE

1918144

28/03/2025

08:22:31

57

783.0000

LSE

1918142

28/03/2025

08:22:31

3,056

783.0000

BATE

1918140

28/03/2025

08:22:31

1,935

783.0000

LSE

1918138

28/03/2025

08:23:07

1,141

783.0000

LSE

1918777

28/03/2025

08:23:07

644

783.0000

LSE

1918775

28/03/2025

08:25:30

1,331

781.8000

LSE

1920609

28/03/2025

08:25:30

534

781.8000

LSE

1920598

28/03/2025

08:25:30

238

781.8000

LSE

1920596

28/03/2025

08:26:04

1,956

782.2000

LSE

1921074

28/03/2025

08:26:04

1,957

782.2000

LSE

1921072

28/03/2025

08:27:02

1,865

782.0000

LSE

1921884

28/03/2025

08:27:02

3,466

782.0000

Aquis

1921882

28/03/2025

08:27:52

2,025

781.0000

LSE

1922781

28/03/2025

08:28:05

1,801

780.4000

LSE

1923279

28/03/2025

08:28:05

8

780.4000

LSE

1923277

28/03/2025

08:28:34

3,339

781.0000

CHIX

1923819

28/03/2025

08:29:30

1,850

781.4000

LSE

1924664

28/03/2025

08:29:49

315

780.4000

BATE

1924904

28/03/2025

08:30:03

280

780.4000

BATE

1925273

28/03/2025

08:30:04

126

780.2000

BATE

1925326

28/03/2025

08:30:07

3,628

780.0000

BATE

1925418

28/03/2025

08:30:07

404

780.2000

BATE

1925414

28/03/2025

08:30:07

208

780.2000

BATE

1925416

28/03/2025

08:30:56

3,004

780.0000

BATE

1926434

28/03/2025

08:30:59

1,808

779.6000

LSE

1926526

28/03/2025

08:30:59

1,881

779.6000

LSE

1926524

28/03/2025

08:32:09

50

779.4000

BATE

1927980

28/03/2025

08:32:11

3,437

779.4000

BATE

1928017

28/03/2025

08:32:11

2,962

779.4000

BATE

1928015

28/03/2025

08:33:03

716

778.4000

BATE

1929810

28/03/2025

08:33:05

1,699

778.2000

LSE

1929887

28/03/2025

08:33:05

3,402

778.4000

BATE

1929885

28/03/2025

08:33:05

2,700

778.4000

BATE

1929883

28/03/2025

08:34:42

1,624

779.6000

BATE

1931742

28/03/2025

08:34:42

2,285

779.6000

BATE

1931744

28/03/2025

08:35:02

1,787

779.4000

LSE

1932127

28/03/2025

08:35:02

3,094

779.6000

BATE

1932125

28/03/2025

08:35:35

1,937

778.6000

LSE

1932662

28/03/2025

08:38:19

37

780.0000

LSE

1935420

28/03/2025

08:38:25

2,076

780.0000

LSE

1935493

28/03/2025

08:41:55

1,806

781.0000

LSE

1939192

28/03/2025

08:41:55

1,823

781.0000

LSE

1939190

28/03/2025

08:42:16

3,557

780.8000

BATE

1939502

28/03/2025

08:44:42

1,959

782.2000

LSE

1942004

28/03/2025

08:44:43

3,120

782.2000

BATE

1942058

28/03/2025

08:44:57

3,283

782.4000

CHIX

1942292

28/03/2025

08:48:01

1,747

781.8000

LSE

1945212

28/03/2025

08:49:45

1,839

782.8000

LSE

1946993

28/03/2025

08:53:25

1,234

782.2000

LSE

1950558

28/03/2025

08:53:25

673

782.2000

LSE

1950556

28/03/2025

08:55:52

1,979

783.8000

LSE

1952623

28/03/2025

08:55:52

1,728

783.8000

LSE

1952621

28/03/2025

08:55:52

3,625

783.8000

BATE

1952619

28/03/2025

08:59:12

3,451

786.4000

Aquis

1955354

28/03/2025

08:59:13

2,010

786.2000

LSE

1955368

28/03/2025

08:59:13

3,200

786.2000

BATE

1955366

28/03/2025

09:01:44

1,236

786.0000

LSE

1957768

28/03/2025

09:01:44

549

786.0000

LSE

1957766

28/03/2025

09:02:12

2,079

785.4000

LSE

1958167

28/03/2025

09:06:27

11

786.8000

CHIX

1961760

28/03/2025

09:07:25

2,938

786.8000

CHIX

1962374

28/03/2025

09:07:25

227

786.8000

CHIX

1962376

28/03/2025

09:07:25

1,936

786.8000

LSE

1962378

28/03/2025

09:07:25

2,061

786.8000

LSE

1962380

28/03/2025

09:08:30

624

786.0000

LSE

1963132

28/03/2025

09:08:32

1,411

786.0000

LSE

1963142

28/03/2025

09:10:03

1,390

785.4000

LSE

1964285

28/03/2025

09:10:03

1,012

785.4000

LSE

1964283

28/03/2025

09:10:03

519

785.4000

LSE

1964281

28/03/2025

09:10:03

823

785.4000

LSE

1964279

28/03/2025

09:10:03

3,312

785.4000

BATE

1964277

28/03/2025

09:13:04

358

787.4000

LSE

1966858

28/03/2025

09:13:04

820

787.4000

LSE

1966856

28/03/2025

09:17:20

1,732

786.2000

LSE

1970426

28/03/2025

09:19:20

953

786.2000

LSE

1971875

28/03/2025

09:19:20

970

786.2000

LSE

1971873

28/03/2025

09:20:56

970

786.2000

LSE

1973088

28/03/2025

09:20:56

820

786.2000

LSE

1973090

28/03/2025

09:22:11

191

786.0000

BATE

1974328

28/03/2025

09:23:38

117

786.0000

LSE

1976071

28/03/2025

09:24:35

1,000

786.2000

LSE

1976768

28/03/2025

09:24:36

3,495

786.0000

BATE

1976771

28/03/2025

09:24:54

1,789

785.8000

LSE

1976972

28/03/2025

09:24:55

1,950

785.6000

LSE

1976997

28/03/2025

09:25:16

2,101

785.6000

LSE

1977245

28/03/2025

09:25:37

3,709

784.8000

BATE

1977521

28/03/2025

09:26:18

705

785.0000

CHIX

1977904

28/03/2025

09:26:18

3,132

785.0000

BATE

1977902

28/03/2025

09:26:18

2,676

785.0000

CHIX

1977900

28/03/2025

09:36:32

1,278

784.8000

LSE

1985929

28/03/2025

09:36:32

1,729

784.8000

LSE

1985927

28/03/2025

09:36:32

646

784.8000

LSE

1985931

28/03/2025

09:36:32

2,008

784.8000

LSE

1985933

28/03/2025

09:36:33

3,020

784.8000

Aquis

1985946

28/03/2025

09:40:02

3

785.2000

BATE

1988864

28/03/2025

09:40:08

3,295

785.0000

BATE

1989110

28/03/2025

09:42:04

3,133

785.6000

BATE

1990742

28/03/2025

09:42:49

1,921

784.8000

LSE

1991357

28/03/2025

09:45:02

1,925

783.8000

LSE

1993240

28/03/2025

09:45:22

168

783.6000

LSE

1993546

28/03/2025

09:45:22

1,652

783.6000

LSE

1993543

28/03/2025

09:51:15

2,023

782.0000

LSE

2000155

28/03/2025

09:51:44

600

781.8000

CHIX

2000548

28/03/2025

09:51:55

720

781.8000

LSE

2000663

28/03/2025

09:51:55

2,954

781.8000

CHIX

2000659

28/03/2025

09:51:55

1,697

781.8000

LSE

2000661

28/03/2025

09:55:39

3,696

781.8000

BATE

2004086

28/03/2025

09:57:12

1,949

782.2000

LSE

2005268

28/03/2025

09:57:42

1,531

782.8000

BATE

2005647

28/03/2025

09:57:42

1,573

782.8000

BATE

2005645

28/03/2025

09:59:55

2,073

781.6000

LSE

2007262

28/03/2025

09:59:55

1,707

781.6000

LSE

2007260

28/03/2025

10:06:50

2,028

781.6000

LSE

2013566

28/03/2025

10:07:50

791

781.6000

LSE

2014421

28/03/2025

10:07:50

1,164

781.6000

LSE

2014419

28/03/2025

10:09:06

2,031

781.4000

LSE

2015668

28/03/2025

10:10:43

738

782.4000

Aquis

2016798

28/03/2025

10:10:43

2,904

782.4000

Aquis

2016800

28/03/2025

10:11:09

2,058

781.6000

LSE

2017179

28/03/2025

10:12:18

1,396

782.4000

BATE

2017864

28/03/2025

10:12:37

808

782.8000

LSE

2018087

28/03/2025

10:12:37

449

782.8000

LSE

2018085

28/03/2025

10:12:37

449

782.8000

LSE

2018083

28/03/2025

10:13:31

2,068

782.6000

LSE

2018948

28/03/2025

10:13:34

209

782.6000

BATE

2018980

28/03/2025

10:13:39

2,204

782.4000

BATE

2019026

28/03/2025

10:14:06

3,182

782.2000

BATE

2019326

28/03/2025

10:15:58

1,618

782.2000

LSE

2020600

28/03/2025

10:15:58

133

782.2000

LSE

2020598

28/03/2025

10:15:58

2,001

782.2000

LSE

2020596

28/03/2025

10:17:38

14

783.8000

CHIX

2021884

28/03/2025

10:17:43

1,025

783.8000

LSE

2021963

28/03/2025

10:17:43

504

783.8000

LSE

2021961

28/03/2025

10:17:46

2,257

783.6000

LSE

2022010

28/03/2025

10:17:46

1,859

783.6000

LSE

2022008

28/03/2025

10:17:46

2,064

783.6000

LSE

2022006

28/03/2025

10:17:46

3,444

783.6000

CHIX

2022004

28/03/2025

10:19:29

391

783.8000

LSE

2023421

28/03/2025

10:19:29

391

783.8000

LSE

2023419

28/03/2025

10:20:19

427

784.2000

LSE

2023961

28/03/2025

10:20:19

178

784.2000

LSE

2023959

28/03/2025

10:20:23

1,835

784.4000

LSE

2024063

28/03/2025

10:20:23

1,842

784.4000

LSE

2024061

28/03/2025

10:20:23

1,858

784.4000

LSE

2024059

28/03/2025

10:20:26

449

784.4000

LSE

2024141

28/03/2025

10:20:43

2,107

784.2000

LSE

2024390

28/03/2025

10:20:43

435

784.2000

LSE

2024388

28/03/2025

10:20:43

608

784.2000

LSE

2024386

28/03/2025

10:20:43

1,315

784.2000

LSE

2024384

28/03/2025

10:20:43

1,359

784.2000

LSE

2024382

28/03/2025

10:23:13

236

784.4000

LSE

2026397

28/03/2025

10:23:13

703

784.4000

LSE

2026395

28/03/2025

10:23:13

970

784.4000

LSE

2026393

28/03/2025

10:23:13

2,037

784.4000

LSE

2026391

28/03/2025

10:23:50

1,269

784.6000

LSE

2026808

28/03/2025

10:23:50

700

784.6000

LSE

2026806

28/03/2025

10:25:48

3,689

785.0000

BATE

2028256

28/03/2025

10:27:44

3,108

785.4000

BATE

2029752

28/03/2025

10:36:36

579

786.0000

LSE

2035719

28/03/2025

10:36:36

290

786.0000

LSE

2035717

28/03/2025

10:36:36

833

786.0000

LSE

2035715

28/03/2025

10:36:36

1,980

786.0000

LSE

2035713

28/03/2025

10:39:30

1,732

786.4000

LSE

2037922

28/03/2025

10:41:06

9

786.8000

CHIX

2039427

28/03/2025

10:41:51

1,371

787.0000

CHIX

2040253

28/03/2025

10:45:20

579

787.6000

BATE

2042655

28/03/2025

10:45:58

3,350

787.2000

BATE

2043175

28/03/2025

10:50:18

2,014

786.6000

LSE

2046239

28/03/2025

10:50:29

985

786.4000

LSE

2046356

28/03/2025

10:50:29

97

786.4000

LSE

2046354

28/03/2025

10:50:29

868

786.4000

LSE

2046352

28/03/2025

10:52:34

1,665

786.6000

LSE

2047796

28/03/2025

10:52:34

115

786.6000

LSE

2047798

28/03/2025

10:54:09

3,579

786.2000

Aquis

2048924

28/03/2025

10:54:09

3,738

786.2000

CHIX

2048922

28/03/2025

11:01:02

290

786.2000

LSE

2054402

28/03/2025

11:01:02

1,387

786.2000

LSE

2054400

28/03/2025

11:01:02

263

786.2000

LSE

2054398

28/03/2025

11:01:02

1,941

786.2000

LSE

2054396

28/03/2025

11:01:02

16

786.2000

LSE

2054394

28/03/2025

11:01:14

2,012

786.2000

LSE

2054576

28/03/2025

11:01:14

29

786.2000

LSE

2054574

28/03/2025

11:04:42

1,234

786.4000

BATE

2056819

28/03/2025

11:04:42

791

786.4000

BATE

2056817

28/03/2025

11:04:42

1,545

786.4000

BATE

2056815

28/03/2025

11:09:44

5,799

785.0000

BATE

2059852

28/03/2025

11:15:02

3,189

785.0000

BATE

2063947

28/03/2025

11:18:53

462

785.8000

LSE

2066469

28/03/2025

11:20:03

1,788

786.0000

LSE

2067199

28/03/2025

11:20:03

931

786.0000

LSE

2067197

28/03/2025

11:20:03

39

786.0000

LSE

2067195

28/03/2025

11:20:03

1,112

786.0000

LSE

2067193

28/03/2025

11:20:03

1,798

786.0000

LSE

2067191

28/03/2025

11:23:35

2,524

785.2000

BATE

2069520

28/03/2025

11:23:35

680

785.2000

BATE

2069518

28/03/2025

11:24:44

3,145

785.2000

CHIX

2070054

28/03/2025

11:28:00

483

785.2000

LSE

2072754

28/03/2025

11:28:00

1,868

785.2000

LSE

2072752

28/03/2025

11:28:00

1,413

785.2000

LSE

2072756

28/03/2025

11:28:00

661

785.2000

LSE

2072750

28/03/2025

11:28:00

1,322

785.2000

LSE

2072748

28/03/2025

11:28:54

1,080

784.4000

BATE

2073289

28/03/2025

11:29:14

2,405

784.4000

BATE

2073543

28/03/2025

11:39:49

1,705

785.4000

LSE

2080804

28/03/2025

11:39:49

2,075

785.4000

LSE

2080802

28/03/2025

11:39:49

1,913

785.4000

LSE

2080800

28/03/2025

11:44:12

3,343

786.0000

BATE

2084034

28/03/2025

11:44:12

3,721

786.0000

Aquis

2084032

28/03/2025

11:50:40

1,893

785.6000

LSE

2088328

28/03/2025

11:51:41

2,102

785.4000

LSE

2088982

28/03/2025

11:53:02

3,572

785.0000

BATE

2090003

28/03/2025

11:53:02

970

785.0000

LSE

2089997

28/03/2025

11:53:02

290

785.0000

LSE

2089999

28/03/2025

11:53:02

835

785.0000

LSE

2090001

28/03/2025

11:56:10

2,114

785.0000

CHIX

2091944

28/03/2025

11:56:10

1,246

785.0000

CHIX

2091942

28/03/2025

12:03:08

3,346

785.6000

BATE

2096540

28/03/2025

12:03:26

1,820

785.4000

LSE

2096686

28/03/2025

12:07:11

294

786.2000

LSE

2099255

28/03/2025

12:07:11

1,518

786.2000

LSE

2099253

28/03/2025

12:08:24

2,082

786.2000

LSE

2099931

28/03/2025

12:15:06

3,333

784.8000

BATE

2103954

28/03/2025

12:17:11

1,851

784.6000

LSE

2105173

28/03/2025

12:22:22

3,546

784.4000

BATE

2108188

28/03/2025

12:22:22

1,888

784.4000

LSE

2108185

28/03/2025

12:24:32

3,545

783.8000

CHIX

2109468

28/03/2025

12:26:26

2,040

783.8000

LSE

2110573

28/03/2025

12:30:15

3,531

783.6000

BATE

2113630

28/03/2025

12:31:24

836

783.6000

LSE

2114907

28/03/2025

12:31:24

1,261

783.6000

LSE

2114905

28/03/2025

12:33:57

1,767

783.2000

LSE

2117643

28/03/2025

12:33:57

3,680

783.2000

Aquis

2117641

28/03/2025

12:42:28

970

781.4000

BATE

2123868

28/03/2025

12:44:22

1,730

781.6000

LSE

2125502

28/03/2025

12:44:26

2,530

781.4000

BATE

2125545

28/03/2025

12:46:15

2,013

780.4000

LSE

2126653

28/03/2025

12:46:15

1,925

780.4000

LSE

2126651

28/03/2025

12:46:15

1,999

780.4000

LSE

2126649

28/03/2025

12:46:15

3,267

781.0000

BATE

2126641

28/03/2025

12:46:21

1,306

780.0000

BATE

2126724

28/03/2025

12:46:21

2,129

780.0000

BATE

2126726

28/03/2025

12:46:21

1,878

780.0000

BATE

2126728

28/03/2025

12:46:55

3,550

780.0000

BATE

2127085

28/03/2025

12:47:38

3,295

778.8000

BATE

2127955

28/03/2025

12:51:55

1,887

781.0000

LSE

2130832

28/03/2025

12:51:55

841

781.0000

LSE

2130830

28/03/2025

12:51:55

970

781.0000

LSE

2130828

28/03/2025

12:52:45

1,815

780.4000

LSE

2131227

28/03/2025

12:53:25

190

780.2000

CHIX

2131965

28/03/2025

12:54:08

28

781.0000

CHIX

2132486

28/03/2025

12:54:35

1,752

780.8000

LSE

2132792

28/03/2025

12:55:42

1,502

781.4000

CHIX

2133527

28/03/2025

12:55:42

1,526

781.4000

CHIX

2133525

28/03/2025

12:56:22

1,722

781.6000

LSE

2133964

28/03/2025

12:59:59

3,261

780.4000

BATE

2136771

28/03/2025

13:00:59

1,921

779.8000

LSE

2137787

28/03/2025

13:03:14

1,934

778.6000

LSE

2140165

28/03/2025

13:03:14

1,879

778.6000

LSE

2140163

28/03/2025

13:04:48

3,139

778.2000

BATE

2141444

28/03/2025

13:04:53

3,506

778.0000

BATE

2141491

28/03/2025

13:08:47

1,731

779.6000

LSE

2146316

28/03/2025

13:12:57

30

779.4000

BATE

2150379

28/03/2025

13:13:39

961

779.6000

LSE

2150903

28/03/2025

13:13:39

1,067

779.6000

LSE

2150901

28/03/2025

13:13:46

3,404

779.4000

BATE

2150973

28/03/2025

13:15:39

2,040

780.6000

LSE

2152630

28/03/2025

13:18:46

3,298

780.0000

BATE

2154897

28/03/2025

13:20:13

3,405

780.2000

BATE

2155948

28/03/2025

13:21:39

3,108

780.2000

CHIX

2157016

28/03/2025

13:21:46

639

780.0000

LSE

2157069

28/03/2025

13:21:46

1,067

780.0000

LSE

2157067

28/03/2025

13:25:08

3,079

780.2000

Aquis

2159582

28/03/2025

13:26:30

3,336

780.0000

BATE

2160532

28/03/2025

13:27:16

1,822

779.4000

LSE

2161114

28/03/2025

13:28:52

1,851

778.0000

LSE

2162412

28/03/2025

13:31:24

41

779.6000

LSE

2168195

28/03/2025

13:31:24

1,915

779.6000

LSE

2168193

28/03/2025

13:31:26

3,287

779.6000

BATE

2168248

28/03/2025

13:31:26

1,709

779.6000

LSE

2168246

28/03/2025

13:31:26

1,936

779.6000

LSE

2168244

28/03/2025

13:31:26

439

779.6000

BATE

2168242

28/03/2025

13:32:39

100

779.0000

BATE

2170762

28/03/2025

13:33:20

1,957

779.0000

LSE

2171919

28/03/2025

13:33:30

40

778.8000

BATE

2172188

28/03/2025

13:33:32

1,225

778.6000

BATE

2172242

28/03/2025

13:33:36

3,238

778.6000

BATE

2172348

28/03/2025

13:33:36

3,422

778.6000

BATE

2172346

28/03/2025

13:33:36

2,344

778.6000

BATE

2172344

28/03/2025

13:33:40

834

778.6000

BATE

2172501

28/03/2025

13:34:43

49

779.8000

BATE

2173604

28/03/2025

13:35:22

804

780.0000

LSE

2174747

28/03/2025

13:35:22

1,811

780.0000

LSE

2174745

28/03/2025

13:35:22

1,186

780.0000

LSE

2174743

28/03/2025

13:35:47

12

780.0000

BATE

2175325

28/03/2025

13:35:48

4,147

779.8000

BATE

2175330

28/03/2025

13:36:52

1,984

779.4000

LSE

2177015

28/03/2025

13:37:45

1,821

779.2000

LSE

2178664

28/03/2025

13:38:08

2,561

779.4000

BATE

2179247

28/03/2025

13:38:08

1,185

779.4000

BATE

2179245

28/03/2025

13:39:05

344

779.2000

LSE

2180636

28/03/2025

13:39:05

290

779.2000

LSE

2180634

28/03/2025

13:39:05

1,367

779.2000

LSE

2180632

28/03/2025

13:40:09

3,135

779.4000

CHIX

2182298

28/03/2025

13:41:20

189

778.2000

LSE

2183974

28/03/2025

13:41:20

1,647

778.2000

LSE

2183972

28/03/2025

13:42:04

99

777.0000

LSE

2185318

28/03/2025

13:42:04

121

777.0000

LSE

2185316

28/03/2025

13:42:04

121

777.0000

LSE

2185313

28/03/2025

13:42:04

376

777.0000

LSE

2185311

28/03/2025

13:42:04

121

777.0000

LSE

2185307

28/03/2025

13:42:04

498

777.0000

LSE

2185309

28/03/2025

13:42:04

376

777.0000

LSE

2185305

28/03/2025

13:42:04

121

777.0000

LSE

2185303

28/03/2025

13:42:04

10

777.0000

LSE

2185301

28/03/2025

13:42:14

3,637

777.2000

BATE

2185644

28/03/2025

13:43:15

1,877

777.4000

LSE

2187226

28/03/2025

13:45:00

504

775.8000

LSE

2189936

28/03/2025

13:45:00

1,164

775.8000

LSE

2189934

28/03/2025

13:45:00

290

775.8000

LSE

2189932

28/03/2025

13:45:51

1,071

776.0000

LSE

2191366

28/03/2025

13:45:51

970

776.0000

LSE

2191364

28/03/2025

13:46:19

3,101

775.8000

BATE

2192023

28/03/2025

13:46:19

3,441

775.8000

BATE

2192025

28/03/2025

13:46:37

3,420

776.0000

BATE

2192550

28/03/2025

13:48:14

97

776.2000

LSE

2194968

28/03/2025

13:48:14

290

776.2000

LSE

2194966

28/03/2025

13:48:14

970

776.2000

LSE

2194964

28/03/2025

13:48:14

299

776.2000

LSE

2194962

28/03/2025

13:51:04

1,731

777.0000

LSE

2199111

28/03/2025

13:52:01

1,909

776.2000

LSE

2200571

28/03/2025

13:52:01

118

776.2000

LSE

2200569

28/03/2025

13:52:53

3,011

776.0000

BATE

2202006

28/03/2025

13:53:05

821

775.6000

LSE

2202596

28/03/2025

13:53:05

970

775.6000

LSE

2202594

28/03/2025

13:54:37

3,509

775.8000

Aquis

2205706

28/03/2025

13:55:29

1,746

775.0000

LSE

2207073

28/03/2025

13:55:34

1,522

774.8000

LSE

2207194

28/03/2025

13:55:43

1,725

774.8000

LSE

2207382

28/03/2025

13:55:43

288

774.8000

LSE

2207380

28/03/2025

13:55:43

582

774.8000

LSE

2207378

28/03/2025

13:56:08

2,112

774.6000

LSE

2207962

28/03/2025

13:56:08

924

774.6000

LSE

2207960

28/03/2025

13:56:08

873

774.6000

LSE

2207958

28/03/2025

13:56:18

1,849

774.6000

LSE

2208275

28/03/2025

13:56:19

568

774.6000

LSE

2208306

28/03/2025

13:56:19

352

774.6000

LSE

2208304

28/03/2025

13:56:19

842

774.6000

LSE

2208302

28/03/2025

13:56:22

1,990

774.4000

LSE

2208406

28/03/2025

13:56:45

237

774.6000

LSE

2209143

28/03/2025

13:56:45

962

774.6000

LSE

2209141

28/03/2025

13:56:45

334

774.6000

LSE

2209139

28/03/2025

13:56:45

365

774.6000

LSE

2209137

28/03/2025

13:56:45

358

774.6000

LSE

2209135

28/03/2025

13:56:45

654

774.6000

LSE

2209133

28/03/2025

13:56:45

962

774.6000

LSE

2209131

28/03/2025

13:56:45

352

774.6000

LSE

2209129

28/03/2025

13:56:45

342

774.6000

LSE

2209125

28/03/2025

13:56:45

356

774.6000

LSE

2209127

28/03/2025

13:56:53

97

774.4000

LSE

2209261

28/03/2025

13:56:53

300

774.4000

BATE

2209259

28/03/2025

13:57:05

174

774.4000

LSE

2209522

28/03/2025

13:57:05

1,675

774.4000

LSE

2209524

28/03/2025

13:57:05

1,628

774.4000

LSE

2209520

28/03/2025

13:57:05

2,952

774.4000

BATE

2209518

28/03/2025

13:57:10

1,896

774.0000

LSE

2209612

28/03/2025

13:57:17

360

774.6000

LSE

2209809

28/03/2025

13:57:17

402

774.6000

LSE

2209807

28/03/2025

13:57:17

718

774.6000

LSE

2209805

28/03/2025

13:57:17

391

774.6000

LSE

2209803

28/03/2025

13:57:37

962

774.6000

LSE

2210429

28/03/2025

13:57:37

246

774.6000

LSE

2210427

28/03/2025

13:57:39

962

774.6000

LSE

2210471

28/03/2025

13:58:05

357

774.8000

LSE

2211169

28/03/2025

13:58:05

357

774.8000

LSE

2211171

28/03/2025

13:58:05

362

774.8000

LSE

2211173

28/03/2025

13:58:05

647

774.8000

LSE

2211167

28/03/2025

13:58:05

582

774.8000

LSE

2211165

28/03/2025

13:58:40

1,720

774.8000

LSE

2212239

28/03/2025

13:58:40

334

774.8000

LSE

2212237

28/03/2025

13:58:40

3,259

774.8000

BATE

2212235

28/03/2025

13:58:40

1,188

774.8000

BATE

2212233

28/03/2025

13:58:40

679

774.8000

LSE

2212231

28/03/2025

13:58:40

970

774.8000

LSE

2212229

28/03/2025

13:58:40

1,511

774.8000

BATE

2212227

28/03/2025

13:58:40

1,033

774.8000

BATE

2212225

28/03/2025

13:58:43

3,432

774.8000

BATE

2212354

28/03/2025

13:59:03

1,744

774.6000

LSE

2213051

28/03/2025

13:59:03

3,193

774.6000

BATE

2213049

28/03/2025

14:01:07

2,009

774.4000

LSE

2219047

28/03/2025

14:01:07

3,067

774.4000

CHIX

2219043

28/03/2025

14:01:07

1,711

774.4000

LSE

2219045

28/03/2025

14:01:22

279

774.0000

LSE

2219513

28/03/2025

14:01:22

1,869

774.0000

LSE

2219515

28/03/2025

14:01:22

873

774.0000

LSE

2219517

28/03/2025

14:01:22

781

774.0000

LSE

2219519

28/03/2025

14:01:56

895

774.4000

LSE

2220717

28/03/2025

14:01:56

345

774.4000

LSE

2220715

28/03/2025

14:01:56

333

774.4000

LSE

2220713

28/03/2025

14:01:56

607

774.4000

LSE

2220711

28/03/2025

14:01:56

314

774.4000

LSE

2220709

28/03/2025

14:02:08

1,222

774.4000

LSE

2221210

28/03/2025

14:02:08

796

774.4000

LSE

2221208

28/03/2025

14:03:29

2,041

776.4000

LSE

2223779

28/03/2025

14:03:29

3,783

776.4000

BATE

2223777

28/03/2025

14:04:45

1,876

776.2000

LSE

2225985

28/03/2025

14:04:45

2

776.8000

BATE

2225979

28/03/2025

14:04:46

493

776.4000

BATE

2225987

28/03/2025

14:04:59

3,065

776.4000

BATE

2226395

28/03/2025

14:05:15

148

776.2000

LSE

2226935

28/03/2025

14:05:15

1,823

776.2000

LSE

2226933

28/03/2025

14:06:00

481

775.0000

LSE

2228265

28/03/2025

14:06:00

962

775.0000

LSE

2228263

28/03/2025

14:06:00

350

775.0000

LSE

2228261

28/03/2025

14:06:00

398

775.0000

LSE

2228259

28/03/2025

14:06:00

401

775.0000

LSE

2228257

28/03/2025

14:06:46

2,321

775.0000

LSE

2229714

28/03/2025

14:06:51

2,617

774.8000

LSE

2229834

28/03/2025

14:08:12

1,620

774.0000

LSE

2232725

28/03/2025

14:08:12

394

774.0000

LSE

2232723

28/03/2025

14:08:14

1,711

773.8000

LSE

2232771

28/03/2025

14:08:14

132

773.8000

LSE

2232773

28/03/2025

14:08:14

1,784

773.8000

LSE

2232775

28/03/2025

14:08:16

1,947

773.4000

BATE

2232911

28/03/2025

14:08:16

1,709

773.4000

BATE

2232909

28/03/2025

14:08:32

769

772.2000

LSE

2233645

28/03/2025

14:08:32

970

772.2000

LSE

2233643

28/03/2025

14:09:32

1,753

771.6000

LSE

2236719

28/03/2025

14:10:07

2,007

771.8000

LSE

2237937

28/03/2025

14:10:14

1,824

771.4000

LSE

2238104

28/03/2025

14:10:34

48

771.8000

BATE

2238695

28/03/2025

14:10:34

82

771.8000

BATE

2238681

28/03/2025

14:10:48

1,890

771.6000

LSE

2239083

28/03/2025

14:10:48

1,879

771.6000

LSE

2239081

28/03/2025

14:10:48

995

771.6000

LSE

2239087

28/03/2025

14:10:48

796

771.6000

LSE

2239085

28/03/2025

14:11:31

2,327

772.6000

LSE

2240251

28/03/2025

14:11:31

3,025

772.6000

BATE

2240249

28/03/2025

14:11:33

1,157

772.4000

LSE

2240286

28/03/2025

14:11:33

594

772.4000

LSE

2240284

28/03/2025

14:11:36

1,641

772.2000

LSE

2240371

28/03/2025

14:11:36

787

772.2000

LSE

2240369

28/03/2025

14:11:52

1,805

772.0000

LSE

2240826

28/03/2025

14:12:00

3,152

771.8000

BATE

2241010

28/03/2025

14:12:01

3,645

771.6000

BATE

2241036

28/03/2025

14:12:02

1,759

771.0000

LSE

2241141

28/03/2025

14:12:20

518

770.8000

LSE

2241956

28/03/2025

14:12:20

1,224

770.8000

LSE

2241958

28/03/2025

14:12:27

3,687

770.6000

BATE

2242192

28/03/2025

14:12:32

347

769.8000

LSE

2242372

28/03/2025

14:12:49

390

770.4000

LSE

2243010

28/03/2025

14:12:49

962

770.4000

LSE

2243008

28/03/2025

14:12:49

320

770.4000

LSE

2243006

28/03/2025

14:13:31

1,411

771.4000

LSE

2244359

28/03/2025

14:13:35

962

771.4000

LSE

2244468

28/03/2025

14:13:35

177

771.4000

LSE

2244466

28/03/2025

14:13:35

329

771.4000

LSE

2244464

28/03/2025

14:13:36

1,897

771.2000

LSE

2244537

28/03/2025

14:14:04

933

771.8000

LSE

2245110

28/03/2025

14:14:04

970

771.8000

LSE

2245108

28/03/2025

14:14:07

137

771.6000

BATE

2245251

28/03/2025

14:14:13

3,283

771.6000

BATE

2245444

28/03/2025

14:14:59

283

772.6000

LSE

2246667

28/03/2025

14:14:59

371

772.6000

LSE

2246665

28/03/2025

14:14:59

333

772.6000

LSE

2246663

28/03/2025

14:14:59

922

772.6000

LSE

2246661

28/03/2025

14:14:59

316

772.6000

LSE

2246659

28/03/2025

14:14:59

962

772.6000

LSE

2246657

28/03/2025

14:14:59

2,093

772.6000

LSE

2246655

28/03/2025

14:15:08

87

772.4000

LSE

2247078

28/03/2025

14:15:08

310

772.4000

LSE

2247075

28/03/2025

14:15:25

962

772.6000

LSE

2247662

28/03/2025

14:15:25

1,031

772.6000

LSE

2247664

28/03/2025

14:15:25

1,883

772.6000

LSE

2247658

28/03/2025

14:15:25

1,763

772.6000

LSE

2247653

28/03/2025

14:15:25

1,886

772.6000

LSE

2247651

28/03/2025

14:15:25

2,051

772.6000

LSE

2247649

28/03/2025

14:16:06

1,081

774.0000

LSE

2249162

28/03/2025

14:16:06

3,472

774.0000

BATE

2249160

28/03/2025

14:16:06

97

774.0000

LSE

2249146

28/03/2025

14:16:06

970

774.0000

LSE

2249144

28/03/2025

14:16:12

2,114

774.2000

LSE

2249287

28/03/2025

14:16:21

1,886

774.0000

LSE

2249460

28/03/2025

14:16:36

814

774.2000

LSE

2249901

28/03/2025

14:16:36

97

774.2000

LSE

2249899

28/03/2025

14:16:36

970

774.2000

LSE

2249897

28/03/2025

14:16:40

1,765

774.0000

LSE

2249982

28/03/2025

14:16:40

2,167

774.0000

LSE

2249980

28/03/2025

14:17:10

2,081

773.6000

LSE

2250854

28/03/2025

14:17:58

2

773.8000

LSE

2252525

28/03/2025

14:17:58

376

773.8000

LSE

2252527

28/03/2025

14:18:01

909

773.8000

LSE

2252622

28/03/2025

14:18:01

962

773.8000

LSE

2252620

28/03/2025

14:18:01

394

773.8000

LSE

2252618

28/03/2025

14:18:03

2,486

773.6000

LSE

2252707

28/03/2025

14:18:03

1,914

773.8000

LSE

2252695

28/03/2025

14:18:54

195

773.8000

LSE

2253826

28/03/2025

14:18:54

2,231

773.8000

LSE

2253824

28/03/2025

14:18:54

3,416

773.8000

CHIX

2253822

28/03/2025

14:19:02

2,178

773.6000

LSE

2254015

28/03/2025

14:19:21

3,349

773.4000

BATE

2254615

28/03/2025

14:19:32

101

773.2000

LSE

2254986

28/03/2025

14:20:05

881

774.0000

LSE

2255975

28/03/2025

14:20:05

1,218

774.0000

LSE

2255973

28/03/2025

14:20:30

2,086

774.0000

LSE

2256841

28/03/2025

14:20:30

1,901

774.0000

LSE

2256839

28/03/2025

14:20:30

1,888

774.0000

LSE

2256837

28/03/2025

14:20:30

772

774.0000

LSE

2256835

28/03/2025

14:20:30

1,261

774.0000

LSE

2256833

28/03/2025

14:20:32

1,994

773.6000

LSE

2256920

28/03/2025

14:21:06

1,958

774.0000

LSE

2257951

28/03/2025

14:21:06

1,270

774.0000

LSE

2257949

28/03/2025

14:21:06

970

774.0000

LSE

2257947

28/03/2025

14:21:49

1,393

774.4000

LSE

2259405

28/03/2025

14:21:49

504

774.4000

LSE

2259402

28/03/2025

14:22:45

1,914

775.0000

LSE

2260946

28/03/2025

14:23:25

861

774.8000

BATE

2261836

28/03/2025

14:23:25

1,105

774.8000

BATE

2261831

28/03/2025

14:23:25

1,658

774.8000

BATE

2261833

28/03/2025

14:23:55

861

775.4000

LSE

2262637

28/03/2025

14:23:55

1,118

775.4000

LSE

2262635

28/03/2025

14:24:03

2,006

774.8000

LSE

2262844

28/03/2025

14:24:58

2,018

775.0000

LSE

2264334

28/03/2025

14:25:08

2,264

774.8000

BATE

2264729

28/03/2025

14:25:08

912

774.8000

BATE

2264727

28/03/2025

14:25:08

21

774.8000

BATE

2264725

28/03/2025

14:26:00

2,049

774.2000

LSE

2266084

28/03/2025

14:26:46

3,571

774.2000

BATE

2267334

28/03/2025

14:27:55

3,103

774.0000

Aquis

2269138

28/03/2025

14:28:52

1,723

775.2000

LSE

2270942

28/03/2025

14:28:52

1,779

775.2000

LSE

2270940

28/03/2025

14:29:54

1,980

775.2000

LSE

2272416

28/03/2025

14:31:27

472

775.2000

CHIX

2275938

28/03/2025

14:31:29

520

775.2000

BATE

2276097

28/03/2025

14:31:29

1,738

775.0000

LSE

2276095

28/03/2025

14:32:10

1,321

775.6000

BATE

2277411

28/03/2025

14:32:10

738

775.6000

BATE

2277409

28/03/2025

14:32:10

590

775.6000

LSE

2277406

28/03/2025

14:32:10

2,349

775.6000

BATE

2277404

28/03/2025

14:32:10

1,280

775.6000

LSE

2277402

28/03/2025

14:32:10

3,666

775.6000

BATE

2277400

28/03/2025

14:32:12

2,059

775.6000

BATE

2277503

28/03/2025

14:32:57

584

774.8000

CHIX

2278408

28/03/2025

14:32:57

2,716

774.8000

CHIX

2278406

28/03/2025

14:32:58

1,868

774.6000

LSE

2278464

28/03/2025

14:34:09

1,797

774.0000

LSE

2281375

28/03/2025

14:34:09

100

774.0000

LSE

2281373

28/03/2025

14:35:05

1,988

774.2000

LSE

2283204

28/03/2025

14:36:42

188

773.6000

BATE

2285744

28/03/2025

14:36:43

2,878

773.6000

BATE

2285778

28/03/2025

14:36:47

1,717

773.2000

LSE

2285849

28/03/2025

14:38:09

182

773.0000

BATE

2288301

28/03/2025

14:38:14

193

773.0000

BATE

2288460

28/03/2025

14:39:27

334

774.6000

BATE

2290469

28/03/2025

14:39:38

104

774.6000

BATE

2290861

28/03/2025

14:39:38

1,962

774.4000

LSE

2290859

28/03/2025

14:39:38

1,742

774.4000

LSE

2290857

28/03/2025

14:39:38

101

774.4000

LSE

2290855

28/03/2025

14:39:38

3,347

774.4000

BATE

2290853

28/03/2025

14:40:13

3,404

774.4000

BATE

2291829

28/03/2025

14:40:39

1,924

774.2000

LSE

2292566

28/03/2025

14:41:17

1,694

773.8000

Aquis

2293633

28/03/2025

14:41:17

1,391

773.8000

Aquis

2293627

28/03/2025

14:43:28

1,866

775.0000

LSE

2297282

28/03/2025

14:43:28

1,808

775.0000

LSE

2297280

28/03/2025

14:43:28

3,538

775.0000

CHIX

2297278

28/03/2025

14:43:37

1,001

775.0000

BATE

2297538

28/03/2025

14:43:38

97

775.0000

BATE

2297542

28/03/2025

14:45:16

210

775.0000

LSE

2300566

28/03/2025

14:45:16

1,890

775.0000

LSE

2300564

28/03/2025

14:45:16

3,673

775.2000

BATE

2300562

28/03/2025

14:45:16

3,225

775.2000

CHIX

2300560

28/03/2025

14:46:30

237

775.2000

BATE

2303431

28/03/2025

14:46:30

3,446

775.2000

BATE

2303433

28/03/2025

14:46:43

1,001

774.6000

LSE

2303867

28/03/2025

14:46:43

970

774.6000

LSE

2303865

28/03/2025

14:48:09

2,309

775.0000

CHIX

2306573

28/03/2025

14:48:09

721

775.0000

CHIX

2306571

28/03/2025

14:50:08

104

774.6000

BATE

2310139

28/03/2025

14:50:20

116

774.4000

BATE

2310449

28/03/2025

14:50:55

1,718

774.4000

LSE

2311321

28/03/2025

14:50:55

3,287

774.4000

BATE

2311319

28/03/2025

14:51:55

781

775.2000

CHIX

2313100

28/03/2025

14:51:55

2,291

775.2000

CHIX

2313098

28/03/2025

14:52:54

195

774.0000

BATE

2314893

28/03/2025

14:52:58

96

774.0000

BATE

2315003

28/03/2025

14:53:53

3,684

774.2000

BATE

2316640

28/03/2025

14:54:28

802

773.4000

LSE

2317572

28/03/2025

14:54:45

590

773.4000

LSE

2318017

28/03/2025

14:54:45

541

773.4000

LSE

2318015

28/03/2025

14:56:09

1,766

773.2000

LSE

2320780

28/03/2025

14:56:49

1,899

773.6000

CHIX

2321888

28/03/2025

14:56:49

1,319

773.6000

CHIX

2321886

28/03/2025

14:57:11

1,149

773.4000

BATE

2322826

28/03/2025

14:57:11

2,487

773.4000

BATE

2322824

28/03/2025

15:00:11

2,080

773.4000

LSE

2328158

28/03/2025

15:00:11

323

773.4000

CHIX

2328156

28/03/2025

15:00:11

3,316

773.4000

CHIX

2328154

28/03/2025

15:01:06

6,088

773.2000

LSE

2330932

28/03/2025

15:01:09

4,660

773.2000

LSE

2331047

28/03/2025

15:01:11

96

773.2000

BATE

2331076

28/03/2025

15:01:14

3,142

772.8000

BATE

2331235

28/03/2025

15:02:19

2,002

772.0000

LSE

2333150

28/03/2025

15:04:11

404

771.4000

CHIX

2336058

28/03/2025

15:04:28

2,900

771.4000

CHIX

2336409

28/03/2025

15:05:17

1,949

771.0000

LSE

2338386

28/03/2025

15:06:25

450

771.2000

BATE

2340539

28/03/2025

15:07:27

2,070

771.2000

LSE

2342168

28/03/2025

15:07:27

2,850

771.2000

BATE

2342166

28/03/2025

15:07:27

384

771.2000

BATE

2342164

28/03/2025

15:09:24

38

770.6000

CHIX

2344598

28/03/2025

15:09:24

3,397

770.6000

CHIX

2344596

28/03/2025

15:09:50

3,427

770.0000

BATE

2345243

28/03/2025

15:10:20

1,888

771.2000

BATE

2347248

28/03/2025

15:10:20

1,273

771.2000

BATE

2347246

28/03/2025

15:10:23

320

771.2000

LSE

2347434

28/03/2025

15:10:23

386

771.2000

LSE

2347432

28/03/2025

15:10:23

385

771.2000

LSE

2347430

28/03/2025

15:10:23

375

771.2000

LSE

2347428

28/03/2025

15:10:23

1,203

771.2000

LSE

2347426

28/03/2025

15:10:23

583

771.2000

LSE

2347424

28/03/2025

15:10:23

428

771.2000

LSE

2347422

28/03/2025

15:10:35

666

771.0000

LSE

2348135

28/03/2025

15:10:47

932

771.4000

LSE

2348405

28/03/2025

15:10:47

780

771.4000

LSE

2348403

28/03/2025

15:10:55

1,577

771.4000

LSE

2348810

28/03/2025

15:10:56

357

771.4000

BATE

2348812

28/03/2025

15:10:56

389

771.4000

LSE

2348814

28/03/2025

15:11:04

2,015

771.4000

BATE

2349089

28/03/2025

15:11:07

799

771.4000

BATE

2349132

28/03/2025

15:11:17

1,773

771.2000

LSE

2349335

28/03/2025

15:11:17

112

771.2000

LSE

2349333

28/03/2025

15:13:32

290

770.8000

LSE

2352183

28/03/2025

15:13:32

775

770.8000

LSE

2352181

28/03/2025

15:13:48

809

770.8000

LSE

2352496

28/03/2025

15:13:48

3,123

770.8000

CHIX

2352494

28/03/2025

15:15:00

728

771.4000

LSE

2354208

28/03/2025

15:15:00

970

771.4000

LSE

2354206

28/03/2025

15:15:36

3,641

770.2000

BATE

2355237

28/03/2025

15:15:43

1,999

770.0000

LSE

2355361

28/03/2025

15:17:22

387

772.0000

LSE

2357742

28/03/2025

15:17:22

1,203

772.0000

LSE

2357736

28/03/2025

15:17:22

604

772.0000

LSE

2357734

28/03/2025

15:17:22

419

772.0000

LSE

2357738

28/03/2025

15:17:22

434

772.0000

LSE

2357740

28/03/2025

15:17:49

3,391

772.8000

CHIX

2358364

28/03/2025

15:18:26

97

772.8000

BATE

2359208

28/03/2025

15:18:49

3,664

772.8000

BATE

2359657

28/03/2025

15:18:49

370

772.8000

LSE

2359655

28/03/2025

15:18:49

1,552

772.8000

LSE

2359653

28/03/2025

15:20:38

1,930

772.4000

LSE

2368910

28/03/2025

15:21:56

1,768

772.6000

LSE

2370283

28/03/2025

15:22:37

299

772.8000

CHIX

2371018

28/03/2025

15:23:05

3,056

773.0000

BATE

2371512

28/03/2025

15:23:50

970

773.0000

LSE

2372373

28/03/2025

15:23:50

1,046

773.0000

LSE

2372375

28/03/2025

15:24:14

3,427

772.8000

CHIX

2372933

28/03/2025

15:24:23

1,707

772.6000

LSE

2373274

28/03/2025

15:25:04

1,104

773.2000

LSE

2374320

28/03/2025

15:25:08

1,104

773.2000

LSE

2374600

28/03/2025

15:25:28

1,845

773.0000

LSE

2375485

28/03/2025

15:25:50

1,839

773.0000

LSE

2375875

28/03/2025

15:26:10

1,104

773.2000

LSE

2376193

28/03/2025

15:26:11

2,052

773.2000

LSE

2376210

28/03/2025

15:26:11

1,104

773.2000

LSE

2376208

28/03/2025

15:26:40

1,435

773.4000

LSE

2377045

28/03/2025

15:27:03

1,849

773.4000

LSE

2377724

28/03/2025

15:27:03

2,069

773.8000

BATE

2377722

28/03/2025

15:27:03

1,240

773.8000

BATE

2377719

28/03/2025

15:27:16

794

774.4000

LSE

2377974

28/03/2025

15:27:16

1,334

774.4000

LSE

2377972

28/03/2025

15:27:16

1,203

774.4000

LSE

2377976

28/03/2025

15:27:16

237

774.4000

LSE

2377978

28/03/2025

15:28:19

4

774.6000

LSE

2379240

28/03/2025

15:28:19

290

774.6000

LSE

2379238

28/03/2025

15:28:19

1,647

774.6000

LSE

2379236

28/03/2025

15:29:09

3,483

774.8000

CHIX

2380152

28/03/2025

15:29:41

964

774.6000

LSE

2380750

28/03/2025

15:29:41

970

774.6000

LSE

2380748

28/03/2025

15:29:41

3,065

774.6000

BATE

2380746

28/03/2025

15:31:25

1,478

774.4000

LSE

2383291

28/03/2025

15:31:25

610

774.4000

LSE

2383289

28/03/2025

15:34:14

2,099

775.0000

LSE

2387159

28/03/2025

15:34:16

3,167

774.8000

CHIX

2387213

28/03/2025

15:34:27

96

774.8000

BATE

2387445

28/03/2025

15:35:00

432

774.8000

LSE

2388089

28/03/2025

15:35:00

3,023

774.8000

BATE

2388087

28/03/2025

15:35:13

1,700

774.8000

LSE

2388494

28/03/2025

15:37:40

500

775.4000

CHIX

2391454

28/03/2025

15:38:29

3,129

775.8000

CHIX

2392543

28/03/2025

15:40:38

172

775.8000

BATE

2395049

28/03/2025

15:41:23

1,774

775.6000

BATE

2395913

28/03/2025

15:41:23

1,709

775.6000

BATE

2395911

28/03/2025

15:41:57

2,020

775.0000

LSE

2396705

28/03/2025

15:41:57

2,417

775.0000

LSE

2396703

28/03/2025

15:42:07

351

775.0000

LSE

2396923

28/03/2025

15:42:07

1,505

775.0000

LSE

2396925

28/03/2025

15:42:07

342

775.0000

LSE

2396927

28/03/2025

15:42:22

1,923

774.8000

LSE

2397432

28/03/2025

15:42:22

1,341

774.8000

CHIX

2397430

28/03/2025

15:42:22

1,962

774.8000

CHIX

2397428

28/03/2025

15:43:41

220

773.6000

LSE

2399336

28/03/2025

15:43:41

445

773.6000

LSE

2399334

28/03/2025

15:44:19

1,445

773.6000

LSE

2400037

28/03/2025

15:45:30

1,788

773.8000

LSE

2401456

28/03/2025

15:45:30

2,167

773.8000

BATE

2401454

28/03/2025

15:45:30

1,577

773.8000

BATE

2401452

28/03/2025

15:46:19

2,031

773.4000

LSE

2402476

28/03/2025

15:46:57

3,726

773.0000

CHIX

2403132

28/03/2025

15:48:15

1,701

772.8000

LSE

2404440

28/03/2025

15:49:54

411

772.6000

LSE

2406802

28/03/2025

15:49:54

1,570

772.6000

LSE

2406800

28/03/2025

15:51:05

1,188

772.4000

LSE

2408274

28/03/2025

15:51:05

785

772.4000

LSE

2408272

28/03/2025

15:52:10

2,051

772.2000

LSE

2409662

28/03/2025

15:53:08

3,497

772.2000

CHIX

2410939

28/03/2025

15:53:08

1,417

772.4000

BATE

2410925

28/03/2025

15:53:08

1,633

772.4000

BATE

2410923

28/03/2025

15:55:15

1,540

772.4000

BATE

2413488

28/03/2025

15:55:15

1,987

772.4000

LSE

2413486

28/03/2025

15:55:15

1,799

772.4000

BATE

2413484

28/03/2025

15:55:55

2,077

772.6000

LSE

2414267

28/03/2025

15:57:00

1,022

772.4000

LSE

2415711

28/03/2025

15:57:00

970

772.4000

LSE

2415709

28/03/2025

15:57:30

3,448

772.2000

CHIX

2416334

28/03/2025

15:58:46

1,505

772.2000

LSE

2417940

28/03/2025

15:59:24

1,883

772.2000

LSE

2418561

28/03/2025

16:00:34

103

773.4000

CHIX

2421893

28/03/2025

16:00:43

138

773.4000

CHIX

2422081

28/03/2025

16:00:43

350

773.4000

CHIX

2422079

28/03/2025

16:00:46

977

773.4000

LSE

2422154

28/03/2025

16:00:46

369

773.4000

LSE

2422152

28/03/2025

16:00:46

263

773.4000

LSE

2422150

28/03/2025

16:01:01

3,470

773.2000

BATE

2422476

28/03/2025

16:01:56

845

773.8000

LSE

2423792

28/03/2025

16:02:14

7

773.8000

CHIX

2424269

28/03/2025

16:02:14

2,864

773.8000

CHIX

2424271

28/03/2025

16:02:14

314

773.8000

CHIX

2424267

28/03/2025

16:02:14

421

773.8000

CHIX

2424265

28/03/2025

16:02:38

932

773.6000

LSE

2424805

28/03/2025

16:02:38

970

773.6000

LSE

2424803

28/03/2025

16:03:40

1,887

773.6000

LSE

2426162

28/03/2025

16:04:34

1,505

774.2000

LSE

2427571

28/03/2025

16:04:55

3,112

774.0000

BATE

2428038

28/03/2025

16:05:00

1,872

773.8000

LSE

2428169

28/03/2025

16:06:37

3,118

774.8000

BATE

2430925

28/03/2025

16:06:45

2,095

774.8000

CHIX

2431198

28/03/2025

16:06:45

1,140

774.8000

LSE

2431196

28/03/2025

16:06:45

970

774.8000

LSE

2431194

28/03/2025

16:08:21

1,022

775.8000

CHIX

2433990

28/03/2025

16:08:21

1,840

775.8000

CHIX

2433988

28/03/2025

16:08:21

11

775.8000

CHIX

2433994

28/03/2025

16:08:21

228

775.8000

CHIX

2433992

28/03/2025

16:10:27

3,085

776.4000

BATE

2437740

28/03/2025

16:12:17

3,738

776.2000

CHIX

2441105

28/03/2025

16:13:23

643

776.6000

BATE

2442612

28/03/2025

16:13:48

2,995

776.6000

BATE

2443284

28/03/2025

16:15:48

3,514

776.0000

CHIX

2446718

28/03/2025

16:15:48

46

776.0000

CHIX

2446716

28/03/2025

16:16:22

973

775.0000

LSE

2448259

28/03/2025

16:16:22

1,505

775.0000

LSE

2448257

28/03/2025

16:16:22

2,111

775.0000

LSE

2448253

28/03/2025

16:16:22

2,080

775.0000

LSE

2448255

28/03/2025

16:16:22

1,927

775.0000

LSE

2448251

28/03/2025

16:16:22

1,857

775.0000

LSE

2448249

28/03/2025

16:16:22

2,077

775.0000

LSE

2448247

28/03/2025

16:16:22

1,155

775.0000

LSE

2448245

28/03/2025

16:16:22

1,802

775.0000

LSE

2448243

28/03/2025

16:16:22

946

775.0000

LSE

2448241

28/03/2025

16:16:27

722

774.8000

LSE

2448469

28/03/2025

16:16:27

1,210

774.8000

LSE

2448467

28/03/2025

16:16:36

1,658

775.0000

BATE

2448852

28/03/2025

16:16:36

1,122

775.0000

BATE

2448850

28/03/2025

16:16:37

909

775.0000

BATE

2448953

28/03/2025

16:17:48

2,000

775.0000

LSE

2451245

28/03/2025

16:18:21

1,361

774.6000

BATE

2452303

28/03/2025

16:18:21

2,029

774.6000

BATE

2452301

28/03/2025

16:18:57

681

774.4000

LSE

2453320

28/03/2025

16:18:57

1,023

774.4000

LSE

2453318

28/03/2025

16:19:29

841

774.6000

LSE

2454340

28/03/2025

16:19:29

903

774.6000

LSE

2454342

28/03/2025

16:19:36

2,762

774.4000

CHIX

2454622

28/03/2025

16:19:36

558

774.4000

CHIX

2454620

28/03/2025

16:20:28

216

773.6000

BATE

2456534

28/03/2025

16:20:28

1,825

773.6000

LSE

2456532

28/03/2025

16:20:29

1,198

773.6000

BATE

2456585

28/03/2025

16:20:29

1,721

773.6000

BATE

2456583

28/03/2025

16:21:09

500

773.0000

LSE

2457841

28/03/2025

16:21:09

1,505

773.0000

LSE

2457839

28/03/2025

16:21:09

67

772.8000

LSE

2457837

28/03/2025

16:21:53

217

772.4000

LSE

2459349

28/03/2025

16:21:53

1,047

772.4000

LSE

2459347

28/03/2025

16:21:53

688

772.4000

LSE

2459345

28/03/2025

16:22:22

888

772.4000

CHIX

2460528

28/03/2025

16:22:23

2,581

772.4000

CHIX

2460564

28/03/2025

16:22:41

3,517

772.4000

BATE

2461133

28/03/2025

16:22:41

12

772.4000

BATE

2461131

28/03/2025

16:23:18

780

772.4000

LSE

2462987

28/03/2025

16:23:18

1,106

772.4000

LSE

2462985

28/03/2025

16:24:02

1,953

772.2000

LSE

2464595

28/03/2025

16:24:04

1,617

772.6000

BATE

2464746

28/03/2025

16:24:04

2,031

772.6000

BATE

2464744

28/03/2025

16:24:24

1,647

772.6000

BATE

2465500

28/03/2025

16:24:29

3,269

772.8000

BATE

2465650

28/03/2025

16:24:58

652

772.6000

LSE

2466499

28/03/2025

16:25:00

2,014

772.6000

LSE

2466699

28/03/2025

16:25:00

87

772.6000

LSE

2466697

28/03/2025

16:25:00

1,077

772.6000

LSE

2466695

28/03/2025

16:25:13

1,939

772.4000

CHIX

2467344

28/03/2025

16:25:13

1,647

772.4000

CHIX

2467342

28/03/2025

16:26:04

1,990

772.4000

LSE

2471310

28/03/2025

16:26:17

976

772.2000

LSE

2472082

28/03/2025

16:26:17

970

772.2000

LSE

2472080

28/03/2025

16:27:08

428

773.0000

BATE

2473776

28/03/2025

16:27:12

636

773.0000

BATE

2473890

28/03/2025

16:27:13

231

773.0000

LSE

2473901

28/03/2025

16:27:13

290

773.0000

LSE

2473899

28/03/2025

16:27:13

471

773.0000

LSE

2473897

28/03/2025

16:27:13

1,505

773.0000

LSE

2473895

28/03/2025

16:27:13

2,690

773.0000

BATE

2473893

28/03/2025

16:27:17

3,518

772.8000

CHIX

2474036

28/03/2025

16:27:17

1,994

772.8000

LSE

2474034

28/03/2025

16:27:51

680

772.8000

LSE

2475050

28/03/2025

16:27:51

1,628

772.8000

LSE

2475048

28/03/2025

16:28:06

371

772.8000

LSE

2475648

28/03/2025

16:28:06

319

772.8000

LSE

2475646

28/03/2025

16:28:06

374

772.8000

LSE

2475644

28/03/2025

16:28:06

426

772.8000

LSE

2475642

28/03/2025

16:28:10

3,617

772.6000

BATE

2475804

28/03/2025

16:28:26

444

773.0000

LSE

2476326

28/03/2025

16:28:26

383

773.0000

LSE

2476324

28/03/2025

16:28:26

419

773.0000

LSE

2476322

28/03/2025

16:28:42

1,165

772.8000

LSE

2476815

28/03/2025

16:29:01

1,261

773.2000

LSE

2477459

 

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