3rd Mar 2025 07:00
03 March 2025 | ||||||||||
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Rolls-Royce Holdings plc | ||||||||||
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Transaction in own shares | ||||||||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||||||||
Date of purchase: | 28 February 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 338,621 | 238,353 | 81,180 | 45,913 | ||||||
Highest price paid per Ordinary Share (p): | 758.0000 | 757.8000 | 755.2000 | 755.6000 | ||||||
Lowest price paid per Ordinary Share (p): | 735.0000 | 734.8000 | 741.2000 | 744.0000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 749.5048 | 749.6278 | 749.7868 | 750.2037 | ||||||
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 8,503,422,839 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,503,422,839 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 1,474,150 Ordinary Shares in aggregate at a weighted average price of 741.5566 pence per Ordinary Share. | ||||||||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: | Rolls-Royce Holdings plc |
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LEI: | 213800EC7997ZBLZJH69 |
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ISIN: | GB00B63H8491 |
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Intermediary name: | UBS AG London Branch |
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Intermediary Code: | UBSWGB24 |
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Timezone: | GMT |
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Currency: | GBP |
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Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
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28/02/2025 | 08:03:17 | 140 | 745.0000 | Aquis | 2324471 |
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28/02/2025 | 08:13:09 | 3,421 | 751.6000 | Aquis | 2342793 |
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28/02/2025 | 08:46:22 | 3,397 | 744.0000 | Aquis | 2383677 |
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28/02/2025 | 09:31:12 | 3,304 | 744.6000 | Aquis | 2433662 |
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28/02/2025 | 10:19:40 | 3,474 | 746.6000 | Aquis | 2483754 |
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28/02/2025 | 11:19:35 | 3,177 | 750.2000 | Aquis | 2538157 |
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28/02/2025 | 12:27:32 | 1,751 | 753.2000 | Aquis | 2589666 |
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28/02/2025 | 12:27:55 | 1,595 | 753.2000 | Aquis | 2589959 |
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28/02/2025 | 13:27:52 | 1,750 | 755.6000 | Aquis | 2643887 |
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28/02/2025 | 13:27:52 | 343 | 755.6000 | Aquis | 2643885 |
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28/02/2025 | 13:55:24 | 1,750 | 752.4000 | Aquis | 2675224 |
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28/02/2025 | 14:19:31 | 3,212 | 753.4000 | Aquis | 2705013 |
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28/02/2025 | 14:44:07 | 3,005 | 753.0000 | Aquis | 2760834 |
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28/02/2025 | 15:02:42 | 563 | 754.6000 | Aquis | 2805437 |
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28/02/2025 | 15:02:44 | 3,148 | 754.6000 | Aquis | 2805456 |
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28/02/2025 | 15:28:56 | 1,535 | 749.0000 | Aquis | 2856675 |
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28/02/2025 | 15:28:56 | 1,094 | 749.0000 | Aquis | 2856673 |
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28/02/2025 | 15:28:56 | 206 | 749.0000 | Aquis | 2856671 |
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28/02/2025 | 15:28:56 | 206 | 749.0000 | Aquis | 2856669 |
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28/02/2025 | 15:52:11 | 1,358 | 750.8000 | Aquis | 2899086 |
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28/02/2025 | 15:52:50 | 2,157 | 750.8000 | Aquis | 2900202 |
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28/02/2025 | 16:13:20 | 2,139 | 748.8000 | Aquis | 2942895 |
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28/02/2025 | 16:13:20 | 1,300 | 748.8000 | Aquis | 2942893 |
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28/02/2025 | 16:24:38 | 77 | 747.0000 | Aquis | 2970142 |
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28/02/2025 | 16:25:02 | 61 | 747.2000 | Aquis | 2971204 |
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28/02/2025 | 16:25:02 | 1,750 | 747.2000 | Aquis | 2971202 |
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28/02/2025 | 08:00:38 | 3,692 | 734.8000 | BATE | 2319007 |
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28/02/2025 | 08:03:32 | 3,240 | 745.4000 | BATE | 2324816 |
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28/02/2025 | 08:04:12 | 287 | 747.2000 | BATE | 2326334 |
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28/02/2025 | 08:04:12 | 3,133 | 747.2000 | BATE | 2326332 |
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28/02/2025 | 08:08:42 | 2,004 | 751.6000 | BATE | 2336514 |
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28/02/2025 | 08:08:42 | 1,502 | 751.6000 | BATE | 2336516 |
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28/02/2025 | 08:13:56 | 3,317 | 751.4000 | BATE | 2343744 |
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28/02/2025 | 08:19:47 | 3,358 | 752.0000 | BATE | 2351628 |
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28/02/2025 | 08:26:37 | 3,052 | 745.2000 | BATE | 2358934 |
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28/02/2025 | 08:32:10 | 1,237 | 751.0000 | BATE | 2366090 |
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28/02/2025 | 08:32:10 | 1,857 | 751.0000 | BATE | 2366088 |
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28/02/2025 | 08:38:33 | 3,210 | 745.6000 | BATE | 2374420 |
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28/02/2025 | 08:46:22 | 3,464 | 744.0000 | BATE | 2383679 |
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28/02/2025 | 08:56:15 | 3,146 | 744.8000 | BATE | 2394461 |
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28/02/2025 | 09:04:04 | 6 | 744.0000 | BATE | 2403335 |
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28/02/2025 | 09:04:04 | 61 | 744.2000 | BATE | 2403303 |
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28/02/2025 | 09:04:04 | 58 | 744.2000 | BATE | 2403301 |
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28/02/2025 | 09:04:27 | 3,284 | 743.8000 | BATE | 2403706 |
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28/02/2025 | 09:14:54 | 1,216 | 744.0000 | BATE | 2414598 |
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28/02/2025 | 09:14:54 | 71 | 744.0000 | BATE | 2414596 |
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28/02/2025 | 09:14:54 | 1,017 | 744.0000 | BATE | 2414594 |
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28/02/2025 | 09:19:34 | 3,590 | 744.2000 | BATE | 2419778 |
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28/02/2025 | 09:29:11 | 3,724 | 743.8000 | BATE | 2431258 |
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28/02/2025 | 09:40:56 | 1,668 | 740.6000 | BATE | 2444866 |
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28/02/2025 | 09:40:56 | 1,440 | 740.6000 | BATE | 2444868 |
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28/02/2025 | 09:51:35 | 645 | 744.0000 | BATE | 2456940 |
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28/02/2025 | 09:51:37 | 2,957 | 744.0000 | BATE | 2456969 |
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28/02/2025 | 10:05:36 | 3,047 | 747.8000 | BATE | 2470873 |
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28/02/2025 | 10:14:58 | 3,730 | 747.8000 | BATE | 2479686 |
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28/02/2025 | 10:22:35 | 3,473 | 745.0000 | BATE | 2486494 |
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28/02/2025 | 10:33:55 | 2,748 | 749.2000 | BATE | 2498221 |
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28/02/2025 | 10:33:55 | 267 | 749.2000 | BATE | 2498219 |
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28/02/2025 | 10:44:13 | 2 | 751.0000 | BATE | 2507819 |
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28/02/2025 | 10:45:54 | 3,135 | 750.6000 | BATE | 2509307 |
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28/02/2025 | 10:54:43 | 3,233 | 750.8000 | BATE | 2518626 |
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28/02/2025 | 11:07:47 | 3,736 | 750.4000 | BATE | 2529550 |
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28/02/2025 | 11:20:05 | 3,416 | 749.8000 | BATE | 2538607 |
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28/02/2025 | 11:32:56 | 1,868 | 752.2000 | BATE | 2548042 |
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28/02/2025 | 11:32:56 | 1,762 | 752.2000 | BATE | 2548040 |
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28/02/2025 | 11:47:52 | 8 | 752.4000 | BATE | 2557578 |
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28/02/2025 | 11:48:40 | 59 | 753.0000 | BATE | 2558259 |
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28/02/2025 | 11:48:40 | 59 | 753.0000 | BATE | 2558257 |
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28/02/2025 | 11:48:40 | 56 | 753.0000 | BATE | 2558255 |
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28/02/2025 | 11:48:41 | 1,316 | 752.4000 | BATE | 2558283 |
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28/02/2025 | 11:48:41 | 1,380 | 752.4000 | BATE | 2558268 |
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28/02/2025 | 11:48:41 | 822 | 752.4000 | BATE | 2558266 |
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28/02/2025 | 12:01:51 | 1,843 | 751.8000 | BATE | 2568530 |
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28/02/2025 | 12:01:51 | 1,834 | 751.8000 | BATE | 2568528 |
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28/02/2025 | 12:13:58 | 1,856 | 751.6000 | BATE | 2578776 |
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28/02/2025 | 12:21:25 | 202 | 752.8000 | BATE | 2584597 |
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28/02/2025 | 12:21:26 | 1 | 752.8000 | BATE | 2584609 |
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28/02/2025 | 12:21:26 | 57 | 752.8000 | BATE | 2584607 |
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28/02/2025 | 12:21:26 | 55 | 752.8000 | BATE | 2584605 |
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28/02/2025 | 12:22:47 | 1 | 752.8000 | BATE | 2585661 |
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28/02/2025 | 12:22:49 | 3,156 | 752.6000 | BATE | 2585686 |
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28/02/2025 | 12:35:18 | 3,212 | 753.4000 | BATE | 2596792 |
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28/02/2025 | 12:48:36 | 56 | 754.4000 | BATE | 2607318 |
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28/02/2025 | 12:48:36 | 60 | 754.4000 | BATE | 2607316 |
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28/02/2025 | 12:48:36 | 51 | 754.4000 | BATE | 2607314 |
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28/02/2025 | 12:48:51 | 3,460 | 754.2000 | BATE | 2607484 |
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28/02/2025 | 13:01:25 | 3,528 | 755.6000 | BATE | 2618231 |
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28/02/2025 | 13:15:04 | 927 | 757.8000 | BATE | 2631375 |
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28/02/2025 | 13:15:19 | 2 | 757.8000 | BATE | 2631630 |
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28/02/2025 | 13:15:41 | 2,613 | 757.8000 | BATE | 2631929 |
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28/02/2025 | 13:27:53 | 522 | 755.6000 | BATE | 2643897 |
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28/02/2025 | 13:30:01 | 3,218 | 754.0000 | BATE | 2646099 |
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28/02/2025 | 13:37:56 | 3,273 | 752.6000 | BATE | 2654736 |
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28/02/2025 | 13:48:43 | 1,392 | 752.6000 | BATE | 2667828 |
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28/02/2025 | 13:49:27 | 51 | 753.8000 | BATE | 2668662 |
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28/02/2025 | 13:49:27 | 51 | 753.8000 | BATE | 2668660 |
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28/02/2025 | 13:49:27 | 61 | 753.8000 | BATE | 2668658 |
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28/02/2025 | 13:49:27 | 61 | 753.8000 | BATE | 2668644 |
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28/02/2025 | 13:49:27 | 59 | 753.8000 | BATE | 2668646 |
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28/02/2025 | 13:52:05 | 3,733 | 753.0000 | BATE | 2671666 |
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28/02/2025 | 14:00:35 | 52 | 751.8000 | BATE | 2681870 |
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28/02/2025 | 14:00:35 | 58 | 751.8000 | BATE | 2681868 |
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28/02/2025 | 14:00:35 | 52 | 751.8000 | BATE | 2681866 |
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28/02/2025 | 14:03:05 | 1,509 | 751.0000 | BATE | 2685214 |
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28/02/2025 | 14:04:14 | 1,749 | 751.0000 | BATE | 2686771 |
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28/02/2025 | 14:13:41 | 3,616 | 752.2000 | BATE | 2697700 |
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28/02/2025 | 14:21:55 | 2,504 | 753.0000 | BATE | 2707861 |
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28/02/2025 | 14:21:55 | 911 | 753.0000 | BATE | 2707863 |
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28/02/2025 | 14:29:00 | 1,149 | 752.0000 | BATE | 2717142 |
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28/02/2025 | 14:30:08 | 2,243 | 752.0000 | BATE | 2723175 |
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28/02/2025 | 14:31:39 | 552 | 751.8000 | BATE | 2728792 |
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28/02/2025 | 14:31:57 | 144 | 752.0000 | BATE | 2729742 |
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28/02/2025 | 14:32:33 | 7 | 751.8000 | BATE | 2731419 |
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28/02/2025 | 14:32:33 | 6 | 751.8000 | BATE | 2731367 |
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28/02/2025 | 14:33:09 | 3,287 | 752.2000 | BATE | 2733091 |
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28/02/2025 | 14:37:02 | 529 | 752.4000 | BATE | 2745714 |
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28/02/2025 | 14:39:23 | 3,534 | 752.8000 | BATE | 2750932 |
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28/02/2025 | 14:42:56 | 600 | 752.8000 | BATE | 2757966 |
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28/02/2025 | 14:44:07 | 3,598 | 753.0000 | BATE | 2760832 |
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28/02/2025 | 14:48:54 | 3,668 | 753.6000 | BATE | 2772798 |
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28/02/2025 | 14:53:02 | 61 | 753.8000 | BATE | 2781000 |
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28/02/2025 | 14:53:02 | 56 | 753.8000 | BATE | 2781002 |
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28/02/2025 | 14:53:02 | 54 | 753.8000 | BATE | 2781004 |
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28/02/2025 | 14:53:19 | 58 | 753.6000 | BATE | 2781765 |
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28/02/2025 | 14:53:19 | 54 | 753.6000 | BATE | 2781763 |
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28/02/2025 | 14:53:19 | 61 | 753.6000 | BATE | 2781761 |
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28/02/2025 | 14:53:24 | 56 | 753.6000 | BATE | 2782040 |
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28/02/2025 | 14:53:24 | 60 | 753.6000 | BATE | 2782038 |
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28/02/2025 | 14:53:24 | 55 | 753.6000 | BATE | 2782036 |
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28/02/2025 | 14:53:55 | 58 | 753.4000 | BATE | 2783281 |
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28/02/2025 | 14:53:55 | 57 | 753.4000 | BATE | 2783283 |
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28/02/2025 | 14:53:55 | 56 | 753.4000 | BATE | 2783285 |
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28/02/2025 | 14:53:55 | 540 | 753.4000 | BATE | 2783287 |
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28/02/2025 | 14:54:43 | 554 | 753.8000 | BATE | 2784473 |
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28/02/2025 | 14:56:26 | 774 | 753.2000 | BATE | 2788506 |
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28/02/2025 | 14:56:26 | 488 | 753.2000 | BATE | 2788497 |
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28/02/2025 | 14:56:26 | 102 | 753.2000 | BATE | 2788495 |
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28/02/2025 | 14:59:14 | 3,392 | 753.6000 | BATE | 2794019 |
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28/02/2025 | 15:02:27 | 337 | 754.6000 | BATE | 2804963 |
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28/02/2025 | 15:02:32 | 877 | 754.6000 | BATE | 2805135 |
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28/02/2025 | 15:02:42 | 616 | 754.6000 | BATE | 2805435 |
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28/02/2025 | 15:02:44 | 1,748 | 754.6000 | BATE | 2805458 |
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28/02/2025 | 15:07:42 | 2,067 | 753.0000 | BATE | 2814894 |
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28/02/2025 | 15:07:46 | 1,216 | 753.0000 | BATE | 2814968 |
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28/02/2025 | 15:11:17 | 56 | 753.4000 | BATE | 2821679 |
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28/02/2025 | 15:11:17 | 58 | 753.4000 | BATE | 2821683 |
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28/02/2025 | 15:11:17 | 54 | 753.4000 | BATE | 2821681 |
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28/02/2025 | 15:11:39 | 54 | 752.6000 | BATE | 2822294 |
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28/02/2025 | 15:11:39 | 60 | 752.6000 | BATE | 2822292 |
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28/02/2025 | 15:11:39 | 57 | 752.6000 | BATE | 2822290 |
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28/02/2025 | 15:12:39 | 52 | 751.2000 | BATE | 2823962 |
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28/02/2025 | 15:12:39 | 60 | 751.2000 | BATE | 2823960 |
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28/02/2025 | 15:12:45 | 6 | 751.6000 | BATE | 2824167 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824165 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824163 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824149 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824141 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824143 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824145 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824147 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824161 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824151 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824153 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824155 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824157 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824159 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824115 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824117 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824119 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824121 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824127 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824125 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824123 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824129 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824137 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824139 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824131 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824135 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824133 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824113 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824111 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824109 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824105 |
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28/02/2025 | 15:12:45 | 37 | 751.6000 | BATE | 2824107 |
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28/02/2025 | 15:15:34 | 1,444 | 751.4000 | BATE | 2829396 |
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28/02/2025 | 15:15:35 | 1,844 | 751.4000 | BATE | 2829404 |
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28/02/2025 | 15:15:48 | 222 | 751.4000 | BATE | 2830017 |
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28/02/2025 | 15:20:18 | 2,781 | 751.0000 | BATE | 2839588 |
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28/02/2025 | 15:20:19 | 593 | 751.0000 | BATE | 2839655 |
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28/02/2025 | 15:24:41 | 9 | 750.6000 | BATE | 2848120 |
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28/02/2025 | 15:25:20 | 3,110 | 749.8000 | BATE | 2850430 |
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28/02/2025 | 15:30:20 | 1,597 | 749.4000 | BATE | 2859897 |
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28/02/2025 | 15:30:20 | 1,547 | 749.4000 | BATE | 2859887 |
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28/02/2025 | 15:30:27 | 226 | 749.4000 | BATE | 2860093 |
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28/02/2025 | 15:35:17 | 58 | 750.4000 | BATE | 2869378 |
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28/02/2025 | 15:35:17 | 54 | 750.4000 | BATE | 2869376 |
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28/02/2025 | 15:35:17 | 51 | 750.4000 | BATE | 2869374 |
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28/02/2025 | 15:35:18 | 59 | 750.4000 | BATE | 2869440 |
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28/02/2025 | 15:35:18 | 50 | 750.4000 | BATE | 2869438 |
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28/02/2025 | 15:35:18 | 58 | 750.4000 | BATE | 2869436 |
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28/02/2025 | 15:35:18 | 56 | 750.4000 | BATE | 2869434 |
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28/02/2025 | 15:35:18 | 50 | 750.4000 | BATE | 2869432 |
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28/02/2025 | 15:35:18 | 53 | 750.4000 | BATE | 2869428 |
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28/02/2025 | 15:35:18 | 55 | 750.4000 | BATE | 2869430 |
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28/02/2025 | 15:35:18 | 59 | 750.4000 | BATE | 2869422 |
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28/02/2025 | 15:35:18 | 54 | 750.4000 | BATE | 2869420 |
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28/02/2025 | 15:35:18 | 50 | 750.4000 | BATE | 2869418 |
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28/02/2025 | 15:35:31 | 56 | 750.6000 | BATE | 2869833 |
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28/02/2025 | 15:35:31 | 59 | 750.6000 | BATE | 2869837 |
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28/02/2025 | 15:35:31 | 51 | 750.6000 | BATE | 2869835 |
| ||||
28/02/2025 | 15:36:37 | 3,039 | 749.8000 | BATE | 2871813 |
| ||||
28/02/2025 | 15:40:58 | 739 | 749.4000 | BATE | 2879075 |
| ||||
28/02/2025 | 15:41:00 | 181 | 749.4000 | BATE | 2879225 |
| ||||
28/02/2025 | 15:41:00 | 2,157 | 749.4000 | BATE | 2879157 |
| ||||
28/02/2025 | 15:45:55 | 50 | 749.8000 | BATE | 2888882 |
| ||||
28/02/2025 | 15:45:55 | 55 | 749.8000 | BATE | 2888880 |
| ||||
28/02/2025 | 15:45:55 | 55 | 749.8000 | BATE | 2888874 |
| ||||
28/02/2025 | 15:45:55 | 53 | 749.8000 | BATE | 2888878 |
| ||||
28/02/2025 | 15:45:55 | 59 | 749.8000 | BATE | 2888876 |
| ||||
28/02/2025 | 15:45:55 | 55 | 749.8000 | BATE | 2888871 |
| ||||
28/02/2025 | 15:45:55 | 59 | 749.8000 | BATE | 2888869 |
| ||||
28/02/2025 | 15:45:55 | 54 | 749.8000 | BATE | 2888867 |
| ||||
28/02/2025 | 15:45:55 | 50 | 749.8000 | BATE | 2888864 |
| ||||
28/02/2025 | 15:45:55 | 50 | 749.8000 | BATE | 2888862 |
| ||||
28/02/2025 | 15:45:55 | 57 | 749.8000 | BATE | 2888860 |
| ||||
28/02/2025 | 15:45:55 | 55 | 749.8000 | BATE | 2888858 |
| ||||
28/02/2025 | 15:45:55 | 56 | 749.8000 | BATE | 2888856 |
| ||||
28/02/2025 | 15:45:55 | 60 | 749.8000 | BATE | 2888854 |
| ||||
28/02/2025 | 15:46:20 | 58 | 750.0000 | BATE | 2889532 |
| ||||
28/02/2025 | 15:46:20 | 50 | 750.0000 | BATE | 2889530 |
| ||||
28/02/2025 | 15:47:15 | 1,904 | 750.6000 | BATE | 2891136 |
| ||||
28/02/2025 | 15:47:15 | 1,250 | 750.6000 | BATE | 2891134 |
| ||||
28/02/2025 | 15:51:55 | 57 | 751.0000 | BATE | 2898697 |
| ||||
28/02/2025 | 15:51:55 | 57 | 751.0000 | BATE | 2898695 |
| ||||
28/02/2025 | 15:51:55 | 54 | 751.0000 | BATE | 2898693 |
| ||||
28/02/2025 | 15:51:55 | 51 | 751.0000 | BATE | 2898688 |
| ||||
28/02/2025 | 15:51:55 | 60 | 751.0000 | BATE | 2898682 |
| ||||
28/02/2025 | 15:51:55 | 50 | 751.0000 | BATE | 2898686 |
| ||||
28/02/2025 | 15:51:55 | 61 | 751.0000 | BATE | 2898684 |
| ||||
28/02/2025 | 15:51:55 | 58 | 751.0000 | BATE | 2898673 |
| ||||
28/02/2025 | 15:51:55 | 50 | 751.0000 | BATE | 2898677 |
| ||||
28/02/2025 | 15:51:55 | 54 | 751.0000 | BATE | 2898675 |
| ||||
28/02/2025 | 15:51:56 | 52 | 751.0000 | BATE | 2898703 |
| ||||
28/02/2025 | 15:51:56 | 50 | 751.0000 | BATE | 2898701 |
| ||||
28/02/2025 | 15:51:56 | 58 | 751.0000 | BATE | 2898699 |
| ||||
28/02/2025 | 15:52:50 | 3,438 | 750.8000 | BATE | 2900204 |
| ||||
28/02/2025 | 15:57:06 | 5 | 750.4000 | BATE | 2907692 |
| ||||
28/02/2025 | 15:57:06 | 12 | 750.4000 | BATE | 2907690 |
| ||||
28/02/2025 | 15:57:06 | 16 | 750.4000 | BATE | 2907696 |
| ||||
28/02/2025 | 15:57:06 | 85 | 750.4000 | BATE | 2907694 |
| ||||
28/02/2025 | 15:57:36 | 17 | 750.4000 | BATE | 2908985 |
| ||||
28/02/2025 | 15:57:36 | 6 | 750.4000 | BATE | 2908983 |
| ||||
28/02/2025 | 15:57:54 | 38 | 750.6000 | BATE | 2909538 |
| ||||
28/02/2025 | 15:57:54 | 66 | 750.6000 | BATE | 2909535 |
| ||||
28/02/2025 | 15:57:54 | 16 | 750.6000 | BATE | 2909532 |
| ||||
28/02/2025 | 15:58:00 | 18 | 750.6000 | BATE | 2909870 |
| ||||
28/02/2025 | 15:58:00 | 18 | 750.6000 | BATE | 2909868 |
| ||||
28/02/2025 | 15:58:00 | 20 | 750.6000 | BATE | 2909866 |
| ||||
28/02/2025 | 15:58:00 | 56 | 750.6000 | BATE | 2909864 |
| ||||
28/02/2025 | 15:58:00 | 53 | 750.6000 | BATE | 2909862 |
| ||||
28/02/2025 | 15:58:00 | 61 | 750.6000 | BATE | 2909860 |
| ||||
28/02/2025 | 15:58:00 | 60 | 750.6000 | BATE | 2909854 |
| ||||
28/02/2025 | 15:58:00 | 59 | 750.6000 | BATE | 2909858 |
| ||||
28/02/2025 | 15:58:00 | 50 | 750.6000 | BATE | 2909856 |
| ||||
28/02/2025 | 15:59:12 | 1,411 | 750.6000 | BATE | 2911957 |
| ||||
28/02/2025 | 15:59:12 | 1,857 | 750.6000 | BATE | 2911955 |
| ||||
28/02/2025 | 15:59:12 | 278 | 750.6000 | BATE | 2911953 |
| ||||
28/02/2025 | 16:02:32 | 7 | 749.4000 | BATE | 2920555 |
| ||||
28/02/2025 | 16:02:50 | 1,434 | 749.2000 | BATE | 2920994 |
| ||||
28/02/2025 | 16:04:28 | 171 | 749.2000 | BATE | 2923995 |
| ||||
28/02/2025 | 16:04:37 | 1,417 | 749.2000 | BATE | 2924263 |
| ||||
28/02/2025 | 16:07:20 | 2,533 | 748.8000 | BATE | 2928952 |
| ||||
28/02/2025 | 16:07:20 | 694 | 748.8000 | BATE | 2928950 |
| ||||
28/02/2025 | 16:10:17 | 54 | 747.2000 | BATE | 2935428 |
| ||||
28/02/2025 | 16:10:17 | 50 | 747.2000 | BATE | 2935426 |
| ||||
28/02/2025 | 16:10:17 | 54 | 747.2000 | BATE | 2935424 |
| ||||
28/02/2025 | 16:11:06 | 3,120 | 748.0000 | BATE | 2937226 |
| ||||
28/02/2025 | 16:12:32 | 9 | 748.2000 | BATE | 2941244 |
| ||||
28/02/2025 | 16:12:46 | 1,662 | 748.2000 | BATE | 2941657 |
| ||||
28/02/2025 | 16:14:51 | 22 | 748.2000 | BATE | 2946296 |
| ||||
28/02/2025 | 16:14:51 | 25 | 748.2000 | BATE | 2946294 |
| ||||
28/02/2025 | 16:14:57 | 3,261 | 748.0000 | BATE | 2946866 |
| ||||
28/02/2025 | 16:16:48 | 1,790 | 746.4000 | BATE | 2951898 |
| ||||
28/02/2025 | 16:19:20 | 3,527 | 747.2000 | BATE | 2958239 |
| ||||
28/02/2025 | 16:21:20 | 54 | 747.4000 | BATE | 2963161 |
| ||||
28/02/2025 | 16:21:20 | 54 | 747.4000 | BATE | 2963159 |
| ||||
28/02/2025 | 16:21:20 | 58 | 747.4000 | BATE | 2963157 |
| ||||
28/02/2025 | 16:21:20 | 1,214 | 747.4000 | BATE | 2963155 |
| ||||
28/02/2025 | 16:21:20 | 504 | 747.4000 | BATE | 2963153 |
| ||||
28/02/2025 | 16:22:12 | 53 | 747.0000 | BATE | 2965121 |
| ||||
28/02/2025 | 16:22:12 | 51 | 747.0000 | BATE | 2965119 |
| ||||
28/02/2025 | 16:22:12 | 59 | 747.0000 | BATE | 2965117 |
| ||||
28/02/2025 | 16:22:18 | 229 | 746.8000 | BATE | 2965476 |
| ||||
28/02/2025 | 16:23:19 | 3,383 | 747.0000 | BATE | 2967237 |
| ||||
28/02/2025 | 16:25:20 | 1,234 | 747.0000 | BATE | 2971677 |
| ||||
28/02/2025 | 16:25:20 | 1,944 | 747.0000 | BATE | 2971671 |
| ||||
28/02/2025 | 16:25:27 | 1,869 | 746.6000 | BATE | 2971907 |
| ||||
28/02/2025 | 16:26:19 | 1,826 | 746.6000 | BATE | 2973900 |
| ||||
28/02/2025 | 16:26:57 | 19 | 745.8000 | BATE | 2975774 |
| ||||
28/02/2025 | 16:27:11 | 858 | 745.4000 | BATE | 2977147 |
| ||||
28/02/2025 | 16:27:20 | 1,172 | 745.4000 | BATE | 2977536 |
| ||||
28/02/2025 | 16:27:20 | 576 | 745.4000 | BATE | 2977534 |
| ||||
28/02/2025 | 16:27:20 | 55 | 745.4000 | BATE | 2977532 |
| ||||
28/02/2025 | 16:27:20 | 54 | 745.4000 | BATE | 2977530 |
| ||||
28/02/2025 | 16:27:20 | 56 | 745.4000 | BATE | 2977528 |
| ||||
28/02/2025 | 08:03:24 | 3,684 | 745.2000 | CHIX | 2324660 |
| ||||
28/02/2025 | 08:07:09 | 3,158 | 750.0000 | CHIX | 2330749 |
| ||||
28/02/2025 | 08:20:39 | 160 | 750.4000 | CHIX | 2352692 |
| ||||
28/02/2025 | 08:20:39 | 179 | 750.4000 | CHIX | 2352690 |
| ||||
28/02/2025 | 08:20:39 | 159 | 750.4000 | CHIX | 2352688 |
| ||||
28/02/2025 | 08:20:39 | 400 | 750.4000 | CHIX | 2352686 |
| ||||
28/02/2025 | 08:27:08 | 559 | 746.2000 | CHIX | 2359439 |
| ||||
28/02/2025 | 08:30:07 | 3,162 | 749.6000 | CHIX | 2363132 |
| ||||
28/02/2025 | 08:49:46 | 40 | 741.8000 | CHIX | 2387418 |
| ||||
28/02/2025 | 08:50:28 | 1,354 | 741.2000 | CHIX | 2388460 |
| ||||
28/02/2025 | 09:01:28 | 3,070 | 745.6000 | CHIX | 2400645 |
| ||||
28/02/2025 | 09:24:53 | 3,192 | 741.8000 | CHIX | 2426096 |
| ||||
28/02/2025 | 09:53:27 | 59 | 744.2000 | CHIX | 2458926 |
| ||||
28/02/2025 | 09:53:33 | 158 | 744.2000 | CHIX | 2459014 |
| ||||
28/02/2025 | 09:53:33 | 186 | 744.2000 | CHIX | 2459010 |
| ||||
28/02/2025 | 09:53:33 | 169 | 744.2000 | CHIX | 2459012 |
| ||||
28/02/2025 | 10:00:10 | 3,266 | 745.6000 | CHIX | 2465468 |
| ||||
28/02/2025 | 10:29:03 | 3,445 | 747.0000 | CHIX | 2493217 |
| ||||
28/02/2025 | 10:59:51 | 1,371 | 750.2000 | CHIX | 2523468 |
| ||||
28/02/2025 | 11:15:23 | 3,038 | 750.8000 | CHIX | 2535138 |
| ||||
28/02/2025 | 11:45:29 | 1,371 | 752.2000 | CHIX | 2556000 |
| ||||
28/02/2025 | 12:11:46 | 1,371 | 751.0000 | CHIX | 2577375 |
| ||||
28/02/2025 | 12:27:32 | 1,371 | 753.4000 | CHIX | 2589676 |
| ||||
28/02/2025 | 12:41:47 | 452 | 753.8000 | CHIX | 2601933 |
| ||||
28/02/2025 | 12:41:47 | 78 | 753.8000 | CHIX | 2601931 |
| ||||
28/02/2025 | 12:41:47 | 215 | 753.8000 | CHIX | 2601929 |
| ||||
28/02/2025 | 12:48:51 | 158 | 754.4000 | CHIX | 2607488 |
| ||||
28/02/2025 | 12:48:51 | 600 | 754.4000 | CHIX | 2607486 |
| ||||
28/02/2025 | 12:58:59 | 3,265 | 755.2000 | CHIX | 2616155 |
| ||||
28/02/2025 | 13:31:15 | 221 | 753.4000 | CHIX | 2647963 |
| ||||
28/02/2025 | 13:31:15 | 2,935 | 753.4000 | CHIX | 2647961 |
| ||||
28/02/2025 | 13:56:34 | 273 | 751.6000 | CHIX | 2676852 |
| ||||
28/02/2025 | 13:56:46 | 3,225 | 751.6000 | CHIX | 2677153 |
| ||||
28/02/2025 | 14:24:51 | 3,585 | 752.6000 | CHIX | 2711482 |
| ||||
28/02/2025 | 14:37:56 | 2,476 | 752.4000 | CHIX | 2747903 |
| ||||
28/02/2025 | 14:37:56 | 932 | 752.4000 | CHIX | 2747901 |
| ||||
28/02/2025 | 14:51:34 | 1,371 | 755.2000 | CHIX | 2778093 |
| ||||
28/02/2025 | 14:56:53 | 1,371 | 753.2000 | CHIX | 2789286 |
| ||||
28/02/2025 | 14:56:53 | 643 | 753.2000 | CHIX | 2789288 |
| ||||
28/02/2025 | 15:04:43 | 3,746 | 753.6000 | CHIX | 2809410 |
| ||||
28/02/2025 | 15:20:19 | 651 | 751.0000 | CHIX | 2839659 |
| ||||
28/02/2025 | 15:20:19 | 884 | 751.0000 | CHIX | 2839657 |
| ||||
28/02/2025 | 15:20:19 | 1,142 | 751.0000 | CHIX | 2839653 |
| ||||
28/02/2025 | 15:20:19 | 612 | 751.0000 | CHIX | 2839651 |
| ||||
28/02/2025 | 15:34:44 | 1,584 | 750.4000 | CHIX | 2868442 |
| ||||
28/02/2025 | 15:34:44 | 1,491 | 750.4000 | CHIX | 2868444 |
| ||||
28/02/2025 | 15:47:48 | 3,522 | 750.4000 | CHIX | 2892066 |
| ||||
28/02/2025 | 16:01:15 | 78 | 750.0000 | CHIX | 2918315 |
| ||||
28/02/2025 | 16:02:20 | 158 | 749.4000 | CHIX | 2920192 |
| ||||
28/02/2025 | 16:02:22 | 2,878 | 749.4000 | CHIX | 2920267 |
| ||||
28/02/2025 | 16:13:20 | 3,666 | 749.0000 | CHIX | 2942884 |
| ||||
28/02/2025 | 16:23:46 | 1,903 | 747.0000 | CHIX | 2968165 |
| ||||
28/02/2025 | 16:26:09 | 170 | 746.8000 | CHIX | 2973213 |
| ||||
28/02/2025 | 16:26:09 | 188 | 746.8000 | CHIX | 2973211 |
| ||||
28/02/2025 | 16:26:09 | 179 | 746.8000 | CHIX | 2973209 |
| ||||
28/02/2025 | 16:26:09 | 664 | 746.8000 | CHIX | 2973207 |
| ||||
28/02/2025 | 16:26:09 | 556 | 746.8000 | CHIX | 2973205 |
| ||||
28/02/2025 | 16:26:09 | 171 | 746.8000 | CHIX | 2973203 |
| ||||
28/02/2025 | 16:27:20 | 202 | 745.4000 | CHIX | 2977493 |
| ||||
28/02/2025 | 16:27:20 | 13 | 745.4000 | CHIX | 2977491 |
| ||||
28/02/2025 | 08:00:18 | 3,217 | 735.0000 | LSE | 2317690 |
| ||||
28/02/2025 | 08:01:08 | 2,603 | 737.8000 | LSE | 2320519 |
| ||||
28/02/2025 | 08:02:12 | 2,798 | 740.8000 | LSE | 2322469 |
| ||||
28/02/2025 | 08:03:32 | 2,287 | 745.4000 | LSE | 2324818 |
| ||||
28/02/2025 | 08:04:20 | 173 | 747.4000 | LSE | 2326600 |
| ||||
28/02/2025 | 08:04:20 | 173 | 747.4000 | LSE | 2326598 |
| ||||
28/02/2025 | 08:04:20 | 2,175 | 747.4000 | LSE | 2326596 |
| ||||
28/02/2025 | 08:05:44 | 2,534 | 746.8000 | LSE | 2328897 |
| ||||
28/02/2025 | 08:07:38 | 2,851 | 750.4000 | LSE | 2331417 |
| ||||
28/02/2025 | 08:09:51 | 2,812 | 751.4000 | LSE | 2338687 |
| ||||
28/02/2025 | 08:13:06 | 2,847 | 751.6000 | LSE | 2342724 |
| ||||
28/02/2025 | 08:15:46 | 2,433 | 752.2000 | LSE | 2346161 |
| ||||
28/02/2025 | 08:18:51 | 2,723 | 751.8000 | LSE | 2350356 |
| ||||
28/02/2025 | 08:21:36 | 900 | 750.4000 | LSE | 2353609 |
| ||||
28/02/2025 | 08:21:36 | 900 | 750.4000 | LSE | 2353607 |
| ||||
28/02/2025 | 08:21:36 | 800 | 750.4000 | LSE | 2353605 |
| ||||
28/02/2025 | 08:25:13 | 2,720 | 747.8000 | LSE | 2357311 |
| ||||
28/02/2025 | 08:28:55 | 2,292 | 749.2000 | LSE | 2361388 |
| ||||
28/02/2025 | 08:31:37 | 2,346 | 751.6000 | LSE | 2365367 |
| ||||
28/02/2025 | 08:34:36 | 242 | 747.4000 | LSE | 2369293 |
| ||||
28/02/2025 | 08:34:37 | 247 | 747.4000 | LSE | 2369326 |
| ||||
28/02/2025 | 08:35:41 | 2,499 | 747.6000 | LSE | 2370683 |
| ||||
28/02/2025 | 08:39:10 | 2,313 | 746.4000 | LSE | 2375101 |
| ||||
28/02/2025 | 08:42:42 | 2,572 | 743.8000 | LSE | 2379506 |
| ||||
28/02/2025 | 08:47:19 | 884 | 743.8000 | LSE | 2384856 |
| ||||
28/02/2025 | 08:47:19 | 1,448 | 743.8000 | LSE | 2384854 |
| ||||
28/02/2025 | 08:47:19 | 2,521 | 743.8000 | LSE | 2384852 |
| ||||
28/02/2025 | 08:56:15 | 2,298 | 744.8000 | LSE | 2394463 |
| ||||
28/02/2025 | 08:56:15 | 338 | 744.8000 | LSE | 2394465 |
| ||||
28/02/2025 | 09:01:15 | 2,814 | 745.6000 | LSE | 2400414 |
| ||||
28/02/2025 | 09:06:55 | 955 | 742.6000 | LSE | 2406296 |
| ||||
28/02/2025 | 09:06:55 | 940 | 742.6000 | LSE | 2406292 |
| ||||
28/02/2025 | 09:06:55 | 955 | 742.6000 | LSE | 2406294 |
| ||||
28/02/2025 | 09:12:03 | 1,966 | 743.0000 | LSE | 2411605 |
| ||||
28/02/2025 | 09:12:03 | 428 | 743.0000 | LSE | 2411603 |
| ||||
28/02/2025 | 09:16:46 | 2,322 | 745.8000 | LSE | 2416840 |
| ||||
28/02/2025 | 09:20:08 | 2,833 | 744.4000 | LSE | 2420507 |
| ||||
28/02/2025 | 09:26:01 | 121 | 741.8000 | LSE | 2427400 |
| ||||
28/02/2025 | 09:26:01 | 2,467 | 741.8000 | LSE | 2427398 |
| ||||
28/02/2025 | 09:31:33 | 2,428 | 745.8000 | LSE | 2434142 |
| ||||
28/02/2025 | 09:31:41 | 2,786 | 745.6000 | LSE | 2434257 |
| ||||
28/02/2025 | 09:44:29 | 2,749 | 741.8000 | LSE | 2449060 |
| ||||
28/02/2025 | 09:50:26 | 2,764 | 744.4000 | LSE | 2455847 |
| ||||
28/02/2025 | 09:59:45 | 733 | 745.8000 | LSE | 2465020 |
| ||||
28/02/2025 | 09:59:45 | 1,934 | 745.8000 | LSE | 2465018 |
| ||||
28/02/2025 | 10:05:36 | 2,707 | 747.8000 | LSE | 2470875 |
| ||||
28/02/2025 | 10:10:44 | 2,660 | 747.2000 | LSE | 2475661 |
| ||||
28/02/2025 | 10:15:07 | 551 | 747.6000 | LSE | 2479880 |
| ||||
28/02/2025 | 10:15:07 | 1,811 | 747.6000 | LSE | 2479878 |
| ||||
28/02/2025 | 10:18:14 | 258 | 746.4000 | LSE | 2482541 |
| ||||
28/02/2025 | 10:18:14 | 480 | 746.4000 | LSE | 2482539 |
| ||||
28/02/2025 | 10:18:14 | 1,784 | 746.4000 | LSE | 2482530 |
| ||||
28/02/2025 | 10:21:57 | 2,796 | 744.8000 | LSE | 2485869 |
| ||||
28/02/2025 | 10:29:03 | 2,559 | 747.2000 | LSE | 2493215 |
| ||||
28/02/2025 | 10:34:05 | 2,608 | 749.0000 | LSE | 2498455 |
| ||||
28/02/2025 | 10:41:14 | 1,906 | 750.6000 | LSE | 2505098 |
| ||||
28/02/2025 | 10:41:14 | 442 | 750.6000 | LSE | 2505096 |
| ||||
28/02/2025 | 10:47:17 | 2,740 | 749.8000 | LSE | 2510736 |
| ||||
28/02/2025 | 10:54:43 | 2,674 | 750.8000 | LSE | 2518628 |
| ||||
28/02/2025 | 10:59:53 | 928 | 749.8000 | LSE | 2523564 |
| ||||
28/02/2025 | 11:02:48 | 2,671 | 750.4000 | LSE | 2525859 |
| ||||
28/02/2025 | 11:09:38 | 2,569 | 750.8000 | LSE | 2530796 |
| ||||
28/02/2025 | 11:16:43 | 1,334 | 750.0000 | LSE | 2536128 |
| ||||
28/02/2025 | 11:16:43 | 1,260 | 750.0000 | LSE | 2536126 |
| ||||
28/02/2025 | 11:22:49 | 2,308 | 750.6000 | LSE | 2540637 |
| ||||
28/02/2025 | 11:29:25 | 282 | 750.4000 | LSE | 2545206 |
| ||||
28/02/2025 | 11:29:25 | 2,493 | 750.4000 | LSE | 2545204 |
| ||||
28/02/2025 | 11:37:15 | 2,694 | 752.6000 | LSE | 2550662 |
| ||||
28/02/2025 | 11:44:26 | 220 | 752.2000 | LSE | 2555370 |
| ||||
28/02/2025 | 11:44:26 | 846 | 752.2000 | LSE | 2555368 |
| ||||
28/02/2025 | 11:44:26 | 297 | 752.2000 | LSE | 2555366 |
| ||||
28/02/2025 | 11:47:52 | 847 | 752.2000 | LSE | 2557582 |
| ||||
28/02/2025 | 11:47:52 | 1,755 | 752.2000 | LSE | 2557580 |
| ||||
28/02/2025 | 11:58:36 | 1,816 | 752.2000 | LSE | 2565826 |
| ||||
28/02/2025 | 11:58:36 | 613 | 752.2000 | LSE | 2565828 |
| ||||
28/02/2025 | 12:06:52 | 1,115 | 751.0000 | LSE | 2573120 |
| ||||
28/02/2025 | 12:06:52 | 1,701 | 751.0000 | LSE | 2573118 |
| ||||
28/02/2025 | 12:12:32 | 2,465 | 751.6000 | LSE | 2577938 |
| ||||
28/02/2025 | 12:19:41 | 2,448 | 752.6000 | LSE | 2583118 |
| ||||
28/02/2025 | 12:26:27 | 2,782 | 752.0000 | LSE | 2588820 |
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28/02/2025 | 12:33:47 | 2,689 | 753.2000 | LSE | 2595498 |
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28/02/2025 | 12:40:22 | 324 | 753.4000 | LSE | 2600902 |
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28/02/2025 | 12:40:22 | 1,750 | 753.4000 | LSE | 2600900 |
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28/02/2025 | 12:46:40 | 2,504 | 753.8000 | LSE | 2605908 |
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28/02/2025 | 12:53:37 | 2,348 | 755.2000 | LSE | 2611714 |
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28/02/2025 | 12:59:27 | 757 | 755.2000 | LSE | 2616539 |
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28/02/2025 | 12:59:36 | 200 | 755.2000 | LSE | 2616614 |
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28/02/2025 | 12:59:51 | 840 | 755.2000 | LSE | 2616823 |
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28/02/2025 | 12:59:51 | 100 | 755.2000 | LSE | 2616821 |
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28/02/2025 | 12:59:51 | 10 | 755.2000 | LSE | 2616819 |
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28/02/2025 | 13:04:26 | 2,614 | 756.0000 | LSE | 2621136 |
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28/02/2025 | 13:11:22 | 750 | 758.0000 | LSE | 2627886 |
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28/02/2025 | 13:11:22 | 1 | 758.0000 | LSE | 2627884 |
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28/02/2025 | 13:15:19 | 2,203 | 758.0000 | LSE | 2631616 |
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28/02/2025 | 13:15:19 | 543 | 758.0000 | LSE | 2631618 |
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28/02/2025 | 13:22:09 | 2,772 | 756.0000 | LSE | 2638519 |
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28/02/2025 | 13:28:58 | 296 | 754.6000 | LSE | 2644790 |
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28/02/2025 | 13:29:03 | 2,337 | 754.4000 | LSE | 2644849 |
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28/02/2025 | 13:33:33 | 2,302 | 753.2000 | LSE | 2650424 |
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28/02/2025 | 13:36:53 | 2,355 | 752.4000 | LSE | 2653759 |
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28/02/2025 | 13:40:41 | 2,587 | 751.4000 | LSE | 2657858 |
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28/02/2025 | 13:48:28 | 2,319 | 752.8000 | LSE | 2667501 |
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28/02/2025 | 13:52:05 | 2,507 | 753.0000 | LSE | 2671668 |
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28/02/2025 | 13:56:46 | 2,234 | 751.6000 | LSE | 2677155 |
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28/02/2025 | 13:56:46 | 379 | 751.6000 | LSE | 2677151 |
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28/02/2025 | 14:02:48 | 312 | 751.4000 | LSE | 2684713 |
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28/02/2025 | 14:02:49 | 2,693 | 751.2000 | LSE | 2684731 |
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28/02/2025 | 14:03:04 | 7 | 751.2000 | LSE | 2685159 |
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28/02/2025 | 14:07:28 | 2,411 | 752.0000 | LSE | 2690862 |
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28/02/2025 | 14:13:41 | 177 | 752.2000 | LSE | 2697706 |
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28/02/2025 | 14:13:41 | 1,147 | 752.2000 | LSE | 2697704 |
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28/02/2025 | 14:13:41 | 970 | 752.2000 | LSE | 2697702 |
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28/02/2025 | 14:17:25 | 2,766 | 751.4000 | LSE | 2702575 |
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28/02/2025 | 14:23:24 | 2,743 | 752.0000 | LSE | 2709765 |
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28/02/2025 | 14:28:53 | 2,624 | 752.2000 | LSE | 2716946 |
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28/02/2025 | 14:30:20 | 2,360 | 751.8000 | LSE | 2724083 |
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28/02/2025 | 14:32:17 | 2,718 | 751.8000 | LSE | 2730655 |
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28/02/2025 | 14:34:22 | 255 | 751.4000 | LSE | 2736944 |
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28/02/2025 | 14:34:22 | 2,527 | 751.4000 | LSE | 2736942 |
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28/02/2025 | 14:36:38 | 1,767 | 752.8000 | LSE | 2744374 |
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28/02/2025 | 14:36:38 | 728 | 752.8000 | LSE | 2744372 |
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28/02/2025 | 14:39:23 | 2,766 | 752.6000 | LSE | 2750934 |
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28/02/2025 | 14:41:59 | 1,004 | 752.6000 | LSE | 2755845 |
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28/02/2025 | 14:41:59 | 1,473 | 752.6000 | LSE | 2755843 |
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28/02/2025 | 14:44:25 | 2,836 | 752.8000 | LSE | 2761729 |
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28/02/2025 | 14:44:25 | 1 | 752.8000 | LSE | 2761727 |
| ||||
28/02/2025 | 14:46:48 | 2,830 | 753.0000 | LSE | 2767136 |
| ||||
28/02/2025 | 14:49:28 | 2,845 | 753.2000 | LSE | 2773780 |
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28/02/2025 | 14:52:05 | 2,798 | 754.4000 | LSE | 2778945 |
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28/02/2025 | 14:55:02 | 1,415 | 753.4000 | LSE | 2785132 |
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28/02/2025 | 14:55:02 | 1,182 | 753.4000 | LSE | 2785130 |
| ||||
28/02/2025 | 14:57:30 | 156 | 752.8000 | LSE | 2790539 |
| ||||
28/02/2025 | 14:57:30 | 2,232 | 752.8000 | LSE | 2790541 |
| ||||
28/02/2025 | 14:59:52 | 2,679 | 753.6000 | LSE | 2796238 |
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28/02/2025 | 15:02:27 | 2,740 | 754.6000 | LSE | 2804961 |
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28/02/2025 | 15:04:53 | 2,332 | 753.2000 | LSE | 2809748 |
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28/02/2025 | 15:06:59 | 503 | 752.2000 | LSE | 2813830 |
| ||||
28/02/2025 | 15:07:42 | 2,379 | 753.0000 | LSE | 2814896 |
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28/02/2025 | 15:09:52 | 2,691 | 754.0000 | LSE | 2818519 |
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28/02/2025 | 15:12:29 | 2,131 | 751.4000 | LSE | 2823542 |
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28/02/2025 | 15:12:29 | 428 | 751.4000 | LSE | 2823540 |
| ||||
28/02/2025 | 15:15:37 | 2,454 | 751.4000 | LSE | 2829540 |
| ||||
28/02/2025 | 15:18:26 | 759 | 750.4000 | LSE | 2834999 |
| ||||
28/02/2025 | 15:18:26 | 950 | 750.4000 | LSE | 2834997 |
| ||||
28/02/2025 | 15:18:26 | 1,100 | 750.4000 | LSE | 2834995 |
| ||||
28/02/2025 | 15:22:04 | 800 | 750.0000 | LSE | 2842822 |
| ||||
28/02/2025 | 15:22:30 | 2,422 | 750.2000 | LSE | 2843858 |
| ||||
28/02/2025 | 15:25:20 | 2,740 | 750.0000 | LSE | 2850365 |
| ||||
28/02/2025 | 15:28:23 | 2,508 | 749.8000 | LSE | 2855568 |
| ||||
28/02/2025 | 15:31:17 | 2,084 | 749.2000 | LSE | 2861948 |
| ||||
28/02/2025 | 15:31:17 | 632 | 749.2000 | LSE | 2861946 |
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28/02/2025 | 15:33:44 | 334 | 750.2000 | LSE | 2866646 |
| ||||
28/02/2025 | 15:33:44 | 778 | 750.2000 | LSE | 2866644 |
| ||||
28/02/2025 | 15:33:44 | 950 | 750.2000 | LSE | 2866642 |
| ||||
28/02/2025 | 15:36:18 | 2,551 | 750.4000 | LSE | 2871134 |
| ||||
28/02/2025 | 15:38:35 | 2,330 | 749.4000 | LSE | 2875069 |
| ||||
28/02/2025 | 15:40:58 | 2,359 | 749.4000 | LSE | 2879077 |
| ||||
28/02/2025 | 15:43:56 | 2,670 | 749.4000 | LSE | 2884542 |
| ||||
28/02/2025 | 15:47:15 | 2,367 | 750.6000 | LSE | 2891140 |
| ||||
28/02/2025 | 15:47:15 | 207 | 750.6000 | LSE | 2891138 |
| ||||
28/02/2025 | 15:50:54 | 641 | 750.6000 | LSE | 2897073 |
| ||||
28/02/2025 | 15:50:54 | 950 | 750.6000 | LSE | 2897071 |
| ||||
28/02/2025 | 15:50:54 | 337 | 750.6000 | LSE | 2897069 |
| ||||
28/02/2025 | 15:50:54 | 325 | 750.6000 | LSE | 2897067 |
| ||||
28/02/2025 | 15:50:54 | 339 | 750.6000 | LSE | 2897065 |
| ||||
28/02/2025 | 15:52:50 | 2,763 | 750.8000 | LSE | 2900206 |
| ||||
28/02/2025 | 15:55:22 | 516 | 750.0000 | LSE | 2904681 |
| ||||
28/02/2025 | 15:55:22 | 2,086 | 750.0000 | LSE | 2904679 |
| ||||
28/02/2025 | 15:58:02 | 46 | 750.6000 | LSE | 2909926 |
| ||||
28/02/2025 | 15:58:02 | 150 | 750.6000 | LSE | 2909922 |
| ||||
28/02/2025 | 15:58:02 | 121 | 750.6000 | LSE | 2909924 |
| ||||
28/02/2025 | 15:58:56 | 90 | 750.6000 | LSE | 2911509 |
| ||||
28/02/2025 | 15:58:56 | 75 | 750.6000 | LSE | 2911511 |
| ||||
28/02/2025 | 15:59:12 | 2,640 | 750.6000 | LSE | 2911959 |
| ||||
28/02/2025 | 16:00:55 | 2,816 | 750.0000 | LSE | 2917547 |
| ||||
28/02/2025 | 16:03:17 | 2,670 | 749.6000 | LSE | 2921816 |
| ||||
28/02/2025 | 16:05:52 | 2,513 | 748.8000 | LSE | 2926573 |
| ||||
28/02/2025 | 16:07:55 | 2,680 | 748.4000 | LSE | 2930144 |
| ||||
28/02/2025 | 16:10:17 | 2,659 | 747.2000 | LSE | 2935421 |
| ||||
28/02/2025 | 16:12:09 | 661 | 748.2000 | LSE | 2940418 |
| ||||
28/02/2025 | 16:12:09 | 651 | 748.2000 | LSE | 2940416 |
| ||||
28/02/2025 | 16:12:09 | 331 | 748.2000 | LSE | 2940414 |
| ||||
28/02/2025 | 16:12:09 | 310 | 748.2000 | LSE | 2940412 |
| ||||
28/02/2025 | 16:12:09 | 352 | 748.2000 | LSE | 2940410 |
| ||||
28/02/2025 | 16:13:20 | 2,416 | 749.0000 | LSE | 2942886 |
| ||||
28/02/2025 | 16:14:25 | 2,279 | 747.8000 | LSE | 2945346 |
| ||||
28/02/2025 | 16:15:19 | 59 | 747.8000 | LSE | 2948125 |
| ||||
28/02/2025 | 16:16:33 | 287 | 746.4000 | LSE | 2951476 |
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28/02/2025 | 16:16:33 | 287 | 746.4000 | LSE | 2951474 |
| ||||
28/02/2025 | 16:16:33 | 2,229 | 746.4000 | LSE | 2951472 |
| ||||
28/02/2025 | 16:17:26 | 359 | 746.6000 | LSE | 2953572 |
| ||||
28/02/2025 | 16:17:26 | 333 | 746.6000 | LSE | 2953570 |
| ||||
28/02/2025 | 16:17:26 | 308 | 746.6000 | LSE | 2953576 |
| ||||
28/02/2025 | 16:17:26 | 845 | 746.6000 | LSE | 2953574 |
| ||||
28/02/2025 | 16:19:20 | 2,816 | 747.2000 | LSE | 2958241 |
| ||||
28/02/2025 | 16:20:37 | 340 | 747.4000 | LSE | 2961590 |
| ||||
28/02/2025 | 16:20:37 | 357 | 747.4000 | LSE | 2961588 |
| ||||
28/02/2025 | 16:20:37 | 311 | 747.4000 | LSE | 2961586 |
| ||||
28/02/2025 | 16:20:37 | 974 | 747.4000 | LSE | 2961584 |
| ||||
28/02/2025 | 16:20:41 | 1,051 | 747.2000 | LSE | 2961790 |
| ||||
28/02/2025 | 16:21:20 | 1,434 | 747.2000 | LSE | 2963165 |
| ||||
28/02/2025 | 16:22:12 | 302 | 747.0000 | LSE | 2965125 |
| ||||
28/02/2025 | 16:22:12 | 310 | 747.0000 | LSE | 2965127 |
| ||||
28/02/2025 | 16:22:12 | 307 | 747.0000 | LSE | 2965129 |
| ||||
28/02/2025 | 16:22:12 | 52 | 747.0000 | LSE | 2965131 |
| ||||
28/02/2025 | 16:22:12 | 1,554 | 747.0000 | LSE | 2965123 |
| ||||
28/02/2025 | 16:23:46 | 2,487 | 747.0000 | LSE | 2968167 |
| ||||
28/02/2025 | 16:24:51 | 639 | 747.2000 | LSE | 2970555 |
| ||||
28/02/2025 | 16:24:51 | 302 | 747.2000 | LSE | 2970553 |
| ||||
28/02/2025 | 16:24:51 | 916 | 747.2000 | LSE | 2970557 |
| ||||
28/02/2025 | 16:24:51 | 514 | 747.2000 | LSE | 2970559 |
| ||||
28/02/2025 | 16:25:26 | 2,426 | 746.8000 | LSE | 2971861 |
| ||||
28/02/2025 | 16:26:09 | 738 | 746.8000 | LSE | 2973215 |
| ||||
28/02/2025 | 16:26:09 | 385 | 746.8000 | LSE | 2973217 |
| ||||
28/02/2025 | 16:26:09 | 10 | 746.8000 | LSE | 2973219 |
| ||||
28/02/2025 | 16:26:09 | 312 | 746.8000 | LSE | 2973223 |
| ||||
28/02/2025 | 16:26:09 | 106 | 746.8000 | LSE | 2973225 |
| ||||
28/02/2025 | 16:26:09 | 78 | 746.8000 | LSE | 2973221 |
| ||||
28/02/2025 | 16:26:26 | 2,153 | 746.2000 | LSE | 2974141 |
| ||||
28/02/2025 | 16:26:26 | 273 | 746.2000 | LSE | 2974123 |
| ||||
28/02/2025 | 16:27:20 | 2,480 | 745.2000 | LSE | 2977505 |
| ||||
28/02/2025 | 16:27:20 | 1,795 | 745.2000 | LSE | 2977503 |
| ||||
28/02/2025 | 16:27:43 | 166 | 745.2000 | LSE | 2978287 |
| ||||
28/02/2025 | 16:27:43 | 763 | 745.2000 | LSE | 2978285 |
| ||||
28/02/2025 | 16:27:43 | 243 | 745.2000 | LSE | 2978282 |
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