7th Mar 2025 07:00
07 March 2025 | ||||||||||
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Rolls-Royce Holdings plc | ||||||||||
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Transaction in own shares | ||||||||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||||||||
Date of purchase: | 06 March 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 316,735 | 272,089 | 62,212 | 38,815 | ||||||
Highest price paid per Ordinary Share (p): | 811.4000 | 810.8000 | 811.4000 | 808.6000 | ||||||
Lowest price paid per Ordinary Share (p): | 793.0000 | 793.8000 | 793.8000 | 795.8000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 800.7938 | 801.8858 | 800.7137 | 801.0234 | ||||||
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 8,500,846,519 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,846,519 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 4,050,470 Ordinary Shares in aggregate at a weighted average price of 774.6423 pence per Ordinary Share. | ||||||||||
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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06/03/2025 | 08:05:30 | 3,438 | 808.6000 | Aquis | 2111745 |
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06/03/2025 | 08:31:22 | 57 | 805.8000 | Aquis | 2164573 |
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06/03/2025 | 08:31:22 | 70 | 805.8000 | Aquis | 2164571 |
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06/03/2025 | 08:31:22 | 754 | 805.8000 | Aquis | 2164569 |
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06/03/2025 | 08:42:22 | 3,269 | 805.8000 | Aquis | 2183339 |
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06/03/2025 | 09:20:04 | 3,720 | 798.6000 | Aquis | 2248114 |
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06/03/2025 | 10:14:27 | 2,966 | 799.2000 | Aquis | 2320736 |
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06/03/2025 | 10:14:27 | 35 | 799.2000 | Aquis | 2320732 |
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06/03/2025 | 10:14:27 | 10 | 799.2000 | Aquis | 2320734 |
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06/03/2025 | 10:57:30 | 401 | 798.2000 | Aquis | 2369146 |
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06/03/2025 | 10:57:30 | 359 | 798.2000 | Aquis | 2369144 |
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06/03/2025 | 11:11:34 | 3,442 | 799.2000 | Aquis | 2384823 |
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06/03/2025 | 12:09:49 | 3,487 | 799.8000 | Aquis | 2440758 |
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06/03/2025 | 13:08:30 | 3,247 | 797.2000 | Aquis | 2497629 |
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06/03/2025 | 13:51:36 | 3,604 | 795.8000 | Aquis | 2551827 |
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06/03/2025 | 14:29:37 | 3,565 | 800.8000 | Aquis | 2613288 |
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06/03/2025 | 14:49:38 | 3,170 | 801.4000 | Aquis | 2683315 |
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06/03/2025 | 15:07:41 | 3,221 | 804.8000 | Aquis | 2739611 |
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06/03/2025 | 08:00:20 | 1,069 | 807.0000 | BATE | 2100981 |
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06/03/2025 | 08:00:47 | 3,271 | 810.8000 | BATE | 2102247 |
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06/03/2025 | 08:05:30 | 1,313 | 808.6000 | BATE | 2111743 |
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06/03/2025 | 08:05:30 | 1,287 | 808.6000 | BATE | 2111739 |
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06/03/2025 | 08:05:30 | 825 | 808.6000 | BATE | 2111737 |
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06/03/2025 | 08:10:48 | 3,165 | 810.0000 | BATE | 2123869 |
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06/03/2025 | 08:17:12 | 2,189 | 806.8000 | BATE | 2136024 |
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06/03/2025 | 08:17:18 | 1,434 | 806.8000 | BATE | 2136263 |
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06/03/2025 | 08:23:46 | 118 | 804.8000 | BATE | 2149823 |
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06/03/2025 | 08:25:59 | 2,425 | 802.0000 | BATE | 2153769 |
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06/03/2025 | 08:29:28 | 1,086 | 802.0000 | BATE | 2159589 |
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06/03/2025 | 08:32:51 | 3,036 | 805.6000 | BATE | 2167327 |
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06/03/2025 | 08:42:11 | 3,166 | 806.0000 | BATE | 2183086 |
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06/03/2025 | 08:49:51 | 3,231 | 804.4000 | BATE | 2197041 |
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06/03/2025 | 08:49:51 | 101 | 804.4000 | BATE | 2197039 |
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06/03/2025 | 09:01:11 | 1,755 | 803.2000 | BATE | 2217637 |
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06/03/2025 | 09:01:11 | 365 | 803.2000 | BATE | 2217635 |
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06/03/2025 | 09:07:53 | 3,556 | 805.4000 | BATE | 2229238 |
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06/03/2025 | 09:13:39 | 3,257 | 800.0000 | BATE | 2238019 |
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06/03/2025 | 09:13:39 | 2,848 | 800.0000 | BATE | 2238017 |
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06/03/2025 | 09:13:39 | 803 | 800.0000 | BATE | 2238015 |
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06/03/2025 | 09:18:25 | 1,264 | 800.0000 | BATE | 2245177 |
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06/03/2025 | 09:18:25 | 1,754 | 800.0000 | BATE | 2245175 |
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06/03/2025 | 09:18:26 | 3,592 | 799.2000 | BATE | 2245206 |
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06/03/2025 | 09:33:40 | 3,023 | 797.2000 | BATE | 2267932 |
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06/03/2025 | 09:46:12 | 3,445 | 797.8000 | BATE | 2285528 |
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06/03/2025 | 09:57:21 | 3,160 | 797.8000 | BATE | 2299106 |
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06/03/2025 | 09:58:26 | 618 | 797.0000 | BATE | 2300341 |
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06/03/2025 | 09:58:47 | 10 | 797.0000 | BATE | 2300661 |
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06/03/2025 | 09:58:47 | 64 | 797.0000 | BATE | 2300659 |
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06/03/2025 | 09:59:18 | 18 | 797.0000 | BATE | 2301173 |
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06/03/2025 | 09:59:33 | 2,787 | 797.0000 | BATE | 2301462 |
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06/03/2025 | 10:09:58 | 2,327 | 797.4000 | BATE | 2315497 |
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06/03/2025 | 10:10:15 | 1,137 | 797.4000 | BATE | 2315946 |
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06/03/2025 | 10:18:59 | 2,318 | 799.8000 | BATE | 2325913 |
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06/03/2025 | 10:18:59 | 829 | 799.8000 | BATE | 2325911 |
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06/03/2025 | 10:31:09 | 3,515 | 800.2000 | BATE | 2340625 |
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06/03/2025 | 10:44:20 | 73 | 799.2000 | BATE | 2355221 |
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06/03/2025 | 10:44:20 | 80 | 799.2000 | BATE | 2355219 |
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06/03/2025 | 10:46:25 | 19 | 798.2000 | BATE | 2357755 |
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06/03/2025 | 10:46:28 | 3,301 | 798.0000 | BATE | 2357800 |
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06/03/2025 | 10:50:23 | 289 | 799.0000 | BATE | 2361682 |
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06/03/2025 | 10:50:50 | 2,748 | 799.0000 | BATE | 2362158 |
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06/03/2025 | 11:00:09 | 1,342 | 798.4000 | BATE | 2372236 |
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06/03/2025 | 11:01:24 | 1,869 | 798.4000 | BATE | 2373800 |
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06/03/2025 | 11:01:24 | 347 | 798.4000 | BATE | 2373798 |
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06/03/2025 | 11:15:19 | 764 | 799.0000 | BATE | 2388163 |
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06/03/2025 | 11:15:19 | 1,382 | 799.0000 | BATE | 2388159 |
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06/03/2025 | 11:15:19 | 1,055 | 799.0000 | BATE | 2388161 |
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06/03/2025 | 11:29:04 | 3,185 | 797.8000 | BATE | 2401214 |
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06/03/2025 | 11:43:31 | 1,100 | 801.2000 | BATE | 2415598 |
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06/03/2025 | 11:46:51 | 2,394 | 801.2000 | BATE | 2419033 |
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06/03/2025 | 11:58:13 | 137 | 800.2000 | BATE | 2429894 |
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06/03/2025 | 11:59:12 | 3,709 | 800.0000 | BATE | 2430740 |
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06/03/2025 | 11:59:46 | 2,090 | 799.8000 | BATE | 2431259 |
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06/03/2025 | 11:59:46 | 3 | 799.8000 | BATE | 2431244 |
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06/03/2025 | 11:59:46 | 60 | 799.8000 | BATE | 2431242 |
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06/03/2025 | 11:59:46 | 1,281 | 799.8000 | BATE | 2431240 |
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06/03/2025 | 12:15:27 | 2,046 | 798.8000 | BATE | 2446044 |
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06/03/2025 | 12:15:27 | 11 | 798.8000 | BATE | 2446042 |
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06/03/2025 | 12:15:46 | 1,545 | 798.8000 | BATE | 2446444 |
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06/03/2025 | 12:31:07 | 1,320 | 798.4000 | BATE | 2460335 |
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06/03/2025 | 12:31:40 | 2,061 | 798.4000 | BATE | 2460937 |
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06/03/2025 | 12:46:29 | 3,424 | 798.6000 | BATE | 2475882 |
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06/03/2025 | 12:46:29 | 2,037 | 798.6000 | BATE | 2475880 |
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06/03/2025 | 12:46:29 | 1,480 | 798.6000 | BATE | 2475878 |
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06/03/2025 | 13:01:35 | 3,439 | 798.2000 | BATE | 2490023 |
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06/03/2025 | 13:15:15 | 77 | 796.2000 | BATE | 2504601 |
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06/03/2025 | 13:15:15 | 78 | 796.2000 | BATE | 2504599 |
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06/03/2025 | 13:16:47 | 3,139 | 796.2000 | BATE | 2506777 |
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06/03/2025 | 13:30:15 | 3,121 | 794.0000 | BATE | 2522232 |
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06/03/2025 | 13:37:33 | 211 | 795.6000 | BATE | 2531265 |
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06/03/2025 | 13:38:01 | 61 | 796.2000 | BATE | 2532015 |
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06/03/2025 | 13:38:09 | 3,565 | 796.0000 | BATE | 2532312 |
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06/03/2025 | 13:38:09 | 3,381 | 796.0000 | BATE | 2532310 |
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06/03/2025 | 13:48:47 | 3,703 | 795.6000 | BATE | 2547728 |
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06/03/2025 | 14:00:53 | 3,106 | 793.8000 | BATE | 2565354 |
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06/03/2025 | 14:09:51 | 82 | 797.0000 | BATE | 2581262 |
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06/03/2025 | 14:09:51 | 80 | 797.0000 | BATE | 2581264 |
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06/03/2025 | 14:09:51 | 80 | 797.0000 | BATE | 2581256 |
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06/03/2025 | 14:09:51 | 19 | 797.0000 | BATE | 2581237 |
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06/03/2025 | 14:09:51 | 71 | 797.0000 | BATE | 2581235 |
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06/03/2025 | 14:09:51 | 83 | 797.0000 | BATE | 2581233 |
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06/03/2025 | 14:09:52 | 118 | 797.0000 | BATE | 2581295 |
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06/03/2025 | 14:09:52 | 17 | 797.0000 | BATE | 2581293 |
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06/03/2025 | 14:09:52 | 17 | 797.0000 | BATE | 2581291 |
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06/03/2025 | 14:09:52 | 17 | 797.0000 | BATE | 2581289 |
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06/03/2025 | 14:09:52 | 19 | 797.0000 | BATE | 2581287 |
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06/03/2025 | 14:09:52 | 71 | 797.0000 | BATE | 2581285 |
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06/03/2025 | 14:13:33 | 3,700 | 799.2000 | BATE | 2587081 |
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06/03/2025 | 14:23:56 | 74 | 801.6000 | BATE | 2604429 |
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06/03/2025 | 14:23:56 | 86 | 801.6000 | BATE | 2604427 |
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06/03/2025 | 14:24:38 | 76 | 801.8000 | BATE | 2605329 |
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06/03/2025 | 14:24:42 | 3,272 | 801.2000 | BATE | 2605447 |
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06/03/2025 | 14:29:48 | 73 | 800.8000 | BATE | 2617061 |
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06/03/2025 | 14:29:48 | 82 | 800.8000 | BATE | 2617059 |
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06/03/2025 | 14:30:09 | 140 | 800.8000 | BATE | 2620788 |
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06/03/2025 | 14:30:11 | 3,559 | 800.6000 | BATE | 2620913 |
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06/03/2025 | 14:35:38 | 3,218 | 801.6000 | BATE | 2639116 |
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06/03/2025 | 14:37:38 | 33 | 800.0000 | BATE | 2647292 |
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06/03/2025 | 14:37:44 | 300 | 800.0000 | BATE | 2647651 |
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06/03/2025 | 14:39:34 | 3,326 | 800.6000 | BATE | 2653098 |
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06/03/2025 | 14:43:54 | 77 | 800.2000 | BATE | 2666305 |
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06/03/2025 | 14:43:54 | 82 | 800.2000 | BATE | 2666303 |
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06/03/2025 | 14:44:06 | 3,257 | 800.0000 | BATE | 2666876 |
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06/03/2025 | 14:44:06 | 3,113 | 800.0000 | BATE | 2666870 |
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06/03/2025 | 14:45:36 | 3,559 | 801.4000 | BATE | 2671153 |
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06/03/2025 | 14:51:12 | 3,238 | 803.0000 | BATE | 2687693 |
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06/03/2025 | 14:55:45 | 575 | 803.0000 | BATE | 2700370 |
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06/03/2025 | 14:55:48 | 2,787 | 803.0000 | BATE | 2700461 |
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06/03/2025 | 15:00:09 | 3,197 | 801.2000 | BATE | 2716173 |
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06/03/2025 | 15:05:22 | 343 | 802.8000 | BATE | 2733733 |
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06/03/2025 | 15:05:22 | 320 | 802.8000 | BATE | 2733731 |
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06/03/2025 | 15:06:38 | 3,734 | 803.6000 | BATE | 2737315 |
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06/03/2025 | 15:11:06 | 485 | 803.8000 | BATE | 2747351 |
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06/03/2025 | 15:11:12 | 3,031 | 803.6000 | BATE | 2747597 |
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06/03/2025 | 15:12:08 | 3,198 | 803.8000 | BATE | 2749781 |
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06/03/2025 | 15:16:41 | 3,217 | 802.6000 | BATE | 2760938 |
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06/03/2025 | 15:18:47 | 3,627 | 804.0000 | BATE | 2765343 |
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06/03/2025 | 15:24:30 | 3,207 | 804.6000 | BATE | 2779165 |
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06/03/2025 | 15:28:45 | 279 | 804.2000 | BATE | 2789460 |
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06/03/2025 | 15:30:11 | 375 | 804.8000 | BATE | 2792715 |
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06/03/2025 | 15:30:11 | 1,344 | 804.8000 | BATE | 2792717 |
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06/03/2025 | 15:30:15 | 2,705 | 804.6000 | BATE | 2792842 |
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06/03/2025 | 15:30:15 | 501 | 804.6000 | BATE | 2792840 |
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06/03/2025 | 15:33:03 | 213 | 804.4000 | BATE | 2798363 |
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06/03/2025 | 15:33:24 | 3,487 | 804.2000 | BATE | 2798995 |
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06/03/2025 | 15:34:18 | 3,301 | 803.6000 | BATE | 2800832 |
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06/03/2025 | 15:40:54 | 437 | 805.0000 | BATE | 2816113 |
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06/03/2025 | 15:40:54 | 1,133 | 805.0000 | BATE | 2816111 |
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06/03/2025 | 15:40:54 | 512 | 805.0000 | BATE | 2816109 |
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06/03/2025 | 15:41:18 | 81 | 805.2000 | BATE | 2817074 |
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06/03/2025 | 15:41:18 | 626 | 805.2000 | BATE | 2817076 |
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06/03/2025 | 15:41:18 | 72 | 805.2000 | BATE | 2817072 |
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06/03/2025 | 15:43:32 | 3,019 | 806.8000 | BATE | 2821758 |
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06/03/2025 | 15:49:52 | 110 | 806.0000 | BATE | 2834966 |
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06/03/2025 | 15:50:08 | 3,044 | 806.0000 | BATE | 2835752 |
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06/03/2025 | 15:50:08 | 215 | 806.0000 | BATE | 2835750 |
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06/03/2025 | 15:56:23 | 277 | 805.6000 | BATE | 2849391 |
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06/03/2025 | 15:56:35 | 84 | 805.4000 | BATE | 2849837 |
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06/03/2025 | 15:56:35 | 77 | 805.4000 | BATE | 2849835 |
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06/03/2025 | 15:56:35 | 76 | 805.4000 | BATE | 2849814 |
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06/03/2025 | 15:56:35 | 81 | 805.4000 | BATE | 2849811 |
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06/03/2025 | 15:56:35 | 73 | 805.4000 | BATE | 2849808 |
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06/03/2025 | 15:56:35 | 82 | 805.4000 | BATE | 2849805 |
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06/03/2025 | 15:56:35 | 73 | 805.4000 | BATE | 2849803 |
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06/03/2025 | 15:56:35 | 76 | 805.4000 | BATE | 2849797 |
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06/03/2025 | 15:56:35 | 75 | 805.4000 | BATE | 2849795 |
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06/03/2025 | 15:57:40 | 3,687 | 806.8000 | BATE | 2852080 |
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06/03/2025 | 16:03:33 | 209 | 808.8000 | BATE | 2868185 |
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06/03/2025 | 16:03:33 | 77 | 808.8000 | BATE | 2868183 |
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06/03/2025 | 16:03:33 | 82 | 808.8000 | BATE | 2868181 |
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06/03/2025 | 16:04:32 | 3,395 | 809.0000 | BATE | 2870876 |
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06/03/2025 | 16:10:33 | 3,199 | 806.4000 | BATE | 2885599 |
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06/03/2025 | 16:14:43 | 3,307 | 805.0000 | BATE | 2896129 |
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06/03/2025 | 16:14:43 | 3,031 | 805.0000 | BATE | 2896127 |
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06/03/2025 | 16:14:43 | 3,239 | 805.0000 | BATE | 2896125 |
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06/03/2025 | 16:14:43 | 3,988 | 805.0000 | BATE | 2896123 |
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06/03/2025 | 16:14:43 | 3,536 | 805.0000 | BATE | 2896121 |
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06/03/2025 | 16:14:43 | 936 | 805.0000 | BATE | 2896119 |
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06/03/2025 | 16:14:48 | 118 | 804.6000 | BATE | 2896366 |
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06/03/2025 | 16:14:59 | 400 | 804.6000 | BATE | 2896945 |
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06/03/2025 | 16:15:02 | 2,634 | 804.6000 | BATE | 2897090 |
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06/03/2025 | 16:16:14 | 3,346 | 805.6000 | BATE | 2900118 |
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06/03/2025 | 16:18:59 | 3,547 | 804.8000 | BATE | 2909455 |
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06/03/2025 | 16:20:56 | 3,325 | 803.6000 | BATE | 2915130 |
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06/03/2025 | 16:23:20 | 3,326 | 802.8000 | BATE | 2921820 |
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06/03/2025 | 16:24:19 | 299 | 801.8000 | BATE | 2924349 |
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06/03/2025 | 16:24:19 | 36 | 801.8000 | BATE | 2924347 |
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06/03/2025 | 16:24:35 | 3,199 | 801.8000 | BATE | 2925023 |
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06/03/2025 | 16:25:38 | 76 | 803.2000 | BATE | 2927978 |
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06/03/2025 | 16:25:38 | 71 | 803.2000 | BATE | 2927976 |
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06/03/2025 | 16:25:55 | 1,210 | 803.0000 | BATE | 2929070 |
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06/03/2025 | 16:26:03 | 128 | 803.0000 | BATE | 2929653 |
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06/03/2025 | 16:26:03 | 545 | 803.0000 | BATE | 2929651 |
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06/03/2025 | 16:26:43 | 1,909 | 802.2000 | BATE | 2931041 |
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06/03/2025 | 16:26:45 | 1,952 | 802.0000 | BATE | 2931151 |
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06/03/2025 | 08:10:42 | 3,449 | 811.4000 | CHIX | 2123606 |
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06/03/2025 | 08:11:10 | 3,604 | 808.8000 | CHIX | 2124465 |
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06/03/2025 | 08:45:30 | 176 | 806.0000 | CHIX | 2188432 |
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06/03/2025 | 08:45:30 | 1,371 | 806.0000 | CHIX | 2188430 |
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06/03/2025 | 08:48:06 | 3,252 | 804.0000 | CHIX | 2193992 |
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06/03/2025 | 09:08:52 | 3,534 | 804.2000 | CHIX | 2230734 |
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06/03/2025 | 09:36:37 | 221 | 797.8000 | CHIX | 2272598 |
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06/03/2025 | 09:36:37 | 220 | 797.8000 | CHIX | 2272596 |
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06/03/2025 | 09:42:47 | 370 | 796.2000 | CHIX | 2281617 |
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06/03/2025 | 09:50:48 | 1,461 | 797.8000 | CHIX | 2290765 |
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06/03/2025 | 09:50:48 | 2,244 | 797.8000 | CHIX | 2290763 |
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06/03/2025 | 10:08:29 | 3,212 | 797.0000 | CHIX | 2313410 |
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06/03/2025 | 10:50:17 | 135 | 798.8000 | CHIX | 2361586 |
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06/03/2025 | 10:51:35 | 160 | 799.0000 | CHIX | 2362834 |
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06/03/2025 | 10:54:18 | 197 | 798.6000 | CHIX | 2365655 |
| ||||
06/03/2025 | 10:59:28 | 62 | 798.6000 | CHIX | 2371333 |
| ||||
06/03/2025 | 11:00:07 | 2,262 | 798.4000 | CHIX | 2372185 |
| ||||
06/03/2025 | 11:00:07 | 1,040 | 798.4000 | CHIX | 2372183 |
| ||||
06/03/2025 | 11:01:25 | 195 | 798.4000 | CHIX | 2373813 |
| ||||
06/03/2025 | 11:01:25 | 188 | 798.4000 | CHIX | 2373811 |
| ||||
06/03/2025 | 11:11:44 | 190 | 799.4000 | CHIX | 2384979 |
| ||||
06/03/2025 | 11:11:44 | 224 | 799.4000 | CHIX | 2384977 |
| ||||
06/03/2025 | 11:11:44 | 327 | 799.4000 | CHIX | 2384975 |
| ||||
06/03/2025 | 11:24:54 | 3,035 | 798.6000 | CHIX | 2397260 |
| ||||
06/03/2025 | 12:03:40 | 2,818 | 800.2000 | CHIX | 2435246 |
| ||||
06/03/2025 | 12:03:40 | 672 | 800.2000 | CHIX | 2435248 |
| ||||
06/03/2025 | 12:25:22 | 473 | 799.0000 | CHIX | 2455106 |
| ||||
06/03/2025 | 12:35:58 | 780 | 798.0000 | CHIX | 2465221 |
| ||||
06/03/2025 | 12:37:56 | 2,270 | 798.0000 | CHIX | 2467115 |
| ||||
06/03/2025 | 12:37:56 | 214 | 798.0000 | CHIX | 2467113 |
| ||||
06/03/2025 | 13:10:17 | 3,084 | 797.0000 | CHIX | 2499406 |
| ||||
06/03/2025 | 13:33:13 | 3,023 | 793.8000 | CHIX | 2525903 |
| ||||
06/03/2025 | 13:56:02 | 3,623 | 794.8000 | CHIX | 2558938 |
| ||||
06/03/2025 | 14:14:47 | 135 | 799.2000 | CHIX | 2589382 |
| ||||
06/03/2025 | 14:18:34 | 234 | 801.0000 | CHIX | 2595039 |
| ||||
06/03/2025 | 14:18:34 | 2,551 | 801.0000 | CHIX | 2595037 |
| ||||
06/03/2025 | 14:18:34 | 400 | 801.0000 | CHIX | 2595035 |
| ||||
06/03/2025 | 14:33:41 | 1,340 | 801.6000 | CHIX | 2633288 |
| ||||
06/03/2025 | 14:42:41 | 195 | 800.6000 | CHIX | 2662713 |
| ||||
06/03/2025 | 14:42:41 | 210 | 800.6000 | CHIX | 2662709 |
| ||||
06/03/2025 | 14:42:41 | 214 | 800.6000 | CHIX | 2662707 |
| ||||
06/03/2025 | 14:43:46 | 194 | 800.4000 | CHIX | 2665962 |
| ||||
06/03/2025 | 14:43:46 | 1,371 | 800.4000 | CHIX | 2665960 |
| ||||
06/03/2025 | 14:44:38 | 108 | 800.0000 | CHIX | 2668413 |
| ||||
06/03/2025 | 14:46:28 | 894 | 801.0000 | CHIX | 2673699 |
| ||||
06/03/2025 | 14:46:28 | 2,571 | 801.0000 | CHIX | 2673697 |
| ||||
06/03/2025 | 14:54:39 | 2,197 | 803.0000 | CHIX | 2697392 |
| ||||
06/03/2025 | 14:54:39 | 1,512 | 803.0000 | CHIX | 2697394 |
| ||||
06/03/2025 | 08:00:20 | 2,596 | 808.2000 | LSE | 2100966 |
| ||||
06/03/2025 | 08:01:29 | 2,354 | 807.8000 | LSE | 2103744 |
| ||||
06/03/2025 | 08:03:00 | 2,310 | 808.4000 | LSE | 2107048 |
| ||||
06/03/2025 | 08:03:17 | 2,518 | 807.0000 | LSE | 2107441 |
| ||||
06/03/2025 | 08:05:30 | 1,162 | 808.6000 | LSE | 2111747 |
| ||||
06/03/2025 | 08:05:30 | 1,282 | 808.6000 | LSE | 2111741 |
| ||||
06/03/2025 | 08:07:55 | 2,466 | 808.4000 | LSE | 2116116 |
| ||||
06/03/2025 | 08:10:12 | 781 | 811.4000 | LSE | 2122723 |
| ||||
06/03/2025 | 08:11:57 | 2,447 | 808.6000 | LSE | 2125847 |
| ||||
06/03/2025 | 08:15:06 | 2,388 | 809.0000 | LSE | 2132105 |
| ||||
06/03/2025 | 08:18:28 | 2,620 | 807.0000 | LSE | 2138562 |
| ||||
06/03/2025 | 08:19:34 | 2,662 | 805.0000 | LSE | 2141085 |
| ||||
06/03/2025 | 08:20:29 | 526 | 804.8000 | LSE | 2142773 |
| ||||
06/03/2025 | 08:20:39 | 306 | 805.0000 | LSE | 2143231 |
| ||||
06/03/2025 | 08:20:39 | 143 | 805.0000 | LSE | 2143229 |
| ||||
06/03/2025 | 08:22:54 | 2,361 | 804.0000 | LSE | 2148164 |
| ||||
06/03/2025 | 08:25:46 | 1,200 | 802.0000 | LSE | 2153392 |
| ||||
06/03/2025 | 08:25:59 | 1,650 | 802.0000 | LSE | 2153771 |
| ||||
06/03/2025 | 08:25:59 | 2,420 | 802.0000 | LSE | 2153773 |
| ||||
06/03/2025 | 08:26:52 | 664 | 803.2000 | LSE | 2154994 |
| ||||
06/03/2025 | 08:26:52 | 1,896 | 803.2000 | LSE | 2154992 |
| ||||
06/03/2025 | 08:31:16 | 267 | 805.6000 | LSE | 2164296 |
| ||||
06/03/2025 | 08:31:17 | 236 | 805.6000 | LSE | 2164415 |
| ||||
06/03/2025 | 08:31:17 | 19 | 805.6000 | LSE | 2164413 |
| ||||
06/03/2025 | 08:31:41 | 270 | 806.2000 | LSE | 2165155 |
| ||||
06/03/2025 | 08:32:50 | 2,372 | 806.0000 | LSE | 2167307 |
| ||||
06/03/2025 | 08:36:52 | 253 | 805.8000 | LSE | 2174727 |
| ||||
06/03/2025 | 08:37:00 | 2,670 | 805.6000 | LSE | 2174919 |
| ||||
06/03/2025 | 08:42:50 | 349 | 806.4000 | LSE | 2184077 |
| ||||
06/03/2025 | 08:42:50 | 260 | 806.4000 | LSE | 2184075 |
| ||||
06/03/2025 | 08:43:03 | 247 | 806.4000 | LSE | 2184426 |
| ||||
06/03/2025 | 08:44:00 | 900 | 806.0000 | LSE | 2185850 |
| ||||
06/03/2025 | 08:44:00 | 239 | 806.0000 | LSE | 2185848 |
| ||||
06/03/2025 | 08:46:47 | 2,788 | 804.4000 | LSE | 2191917 |
| ||||
06/03/2025 | 08:49:45 | 302 | 804.6000 | LSE | 2196843 |
| ||||
06/03/2025 | 08:49:45 | 465 | 804.6000 | LSE | 2196839 |
| ||||
06/03/2025 | 08:49:45 | 222 | 804.6000 | LSE | 2196837 |
| ||||
06/03/2025 | 08:49:45 | 100 | 804.6000 | LSE | 2196841 |
| ||||
06/03/2025 | 08:49:45 | 2,734 | 804.4000 | LSE | 2196835 |
| ||||
06/03/2025 | 08:53:47 | 625 | 804.6000 | LSE | 2203792 |
| ||||
06/03/2025 | 08:55:17 | 2,460 | 805.0000 | LSE | 2206226 |
| ||||
06/03/2025 | 08:58:34 | 2,674 | 804.2000 | LSE | 2211924 |
| ||||
06/03/2025 | 09:02:22 | 410 | 805.0000 | LSE | 2219427 |
| ||||
06/03/2025 | 09:02:22 | 273 | 805.0000 | LSE | 2219425 |
| ||||
06/03/2025 | 09:03:05 | 2,345 | 804.4000 | LSE | 2220599 |
| ||||
06/03/2025 | 09:08:52 | 2,409 | 804.2000 | LSE | 2230736 |
| ||||
06/03/2025 | 09:15:18 | 1,229 | 800.6000 | LSE | 2240919 |
| ||||
06/03/2025 | 09:15:18 | 1,111 | 800.6000 | LSE | 2240917 |
| ||||
06/03/2025 | 09:21:10 | 884 | 798.6000 | LSE | 2250049 |
| ||||
06/03/2025 | 09:21:10 | 1,812 | 798.6000 | LSE | 2250047 |
| ||||
06/03/2025 | 09:28:02 | 582 | 796.2000 | LSE | 2259241 |
| ||||
06/03/2025 | 09:28:05 | 477 | 796.2000 | LSE | 2259314 |
| ||||
06/03/2025 | 09:28:05 | 34 | 796.2000 | LSE | 2259294 |
| ||||
06/03/2025 | 09:28:07 | 1,479 | 796.2000 | LSE | 2259340 |
| ||||
06/03/2025 | 09:28:55 | 36 | 796.2000 | LSE | 2260403 |
| ||||
06/03/2025 | 09:35:18 | 2,589 | 796.6000 | LSE | 2270592 |
| ||||
06/03/2025 | 09:36:45 | 1,239 | 797.6000 | LSE | 2272696 |
| ||||
06/03/2025 | 09:36:45 | 289 | 797.6000 | LSE | 2272694 |
| ||||
06/03/2025 | 09:36:45 | 1,111 | 797.6000 | LSE | 2272692 |
| ||||
06/03/2025 | 09:41:47 | 2,534 | 796.0000 | LSE | 2280598 |
| ||||
06/03/2025 | 09:44:47 | 223 | 796.8000 | LSE | 2283952 |
| ||||
06/03/2025 | 09:44:47 | 2,424 | 796.8000 | LSE | 2283950 |
| ||||
06/03/2025 | 09:53:26 | 2,612 | 797.0000 | LSE | 2293796 |
| ||||
06/03/2025 | 10:01:36 | 2,849 | 796.0000 | LSE | 2304486 |
| ||||
06/03/2025 | 10:10:38 | 2,399 | 797.6000 | LSE | 2316268 |
| ||||
06/03/2025 | 10:17:57 | 423 | 800.2000 | LSE | 2324956 |
| ||||
06/03/2025 | 10:17:57 | 490 | 800.2000 | LSE | 2324954 |
| ||||
06/03/2025 | 10:17:57 | 329 | 800.2000 | LSE | 2324952 |
| ||||
06/03/2025 | 10:17:57 | 502 | 800.2000 | LSE | 2324950 |
| ||||
06/03/2025 | 10:17:59 | 2,870 | 800.2000 | LSE | 2324994 |
| ||||
06/03/2025 | 10:19:31 | 306 | 799.6000 | LSE | 2326561 |
| ||||
06/03/2025 | 10:21:16 | 2,558 | 800.0000 | LSE | 2328995 |
| ||||
06/03/2025 | 10:21:16 | 132 | 800.0000 | LSE | 2328993 |
| ||||
06/03/2025 | 10:21:16 | 152 | 800.0000 | LSE | 2328991 |
| ||||
06/03/2025 | 10:30:32 | 1,076 | 799.6000 | LSE | 2339901 |
| ||||
06/03/2025 | 10:31:09 | 2,601 | 800.2000 | LSE | 2340627 |
| ||||
06/03/2025 | 10:31:13 | 47 | 799.6000 | LSE | 2340741 |
| ||||
06/03/2025 | 10:31:13 | 1,451 | 799.6000 | LSE | 2340739 |
| ||||
06/03/2025 | 10:33:33 | 2,658 | 800.0000 | LSE | 2343482 |
| ||||
06/03/2025 | 10:38:13 | 494 | 800.4000 | LSE | 2348646 |
| ||||
06/03/2025 | 10:38:13 | 755 | 800.4000 | LSE | 2348644 |
| ||||
06/03/2025 | 10:38:13 | 720 | 800.4000 | LSE | 2348642 |
| ||||
06/03/2025 | 10:45:07 | 597 | 798.2000 | LSE | 2356478 |
| ||||
06/03/2025 | 10:45:09 | 216 | 798.2000 | LSE | 2356496 |
| ||||
06/03/2025 | 10:45:13 | 2 | 798.2000 | LSE | 2356599 |
| ||||
06/03/2025 | 10:45:13 | 1,362 | 798.2000 | LSE | 2356603 |
| ||||
06/03/2025 | 10:45:13 | 431 | 798.2000 | LSE | 2356601 |
| ||||
06/03/2025 | 10:54:02 | 2,563 | 798.6000 | LSE | 2365434 |
| ||||
06/03/2025 | 11:01:32 | 2,448 | 798.2000 | LSE | 2373923 |
| ||||
06/03/2025 | 11:11:46 | 1,384 | 799.2000 | LSE | 2385016 |
| ||||
06/03/2025 | 11:11:46 | 1,348 | 799.2000 | LSE | 2385014 |
| ||||
06/03/2025 | 11:15:19 | 1,732 | 798.8000 | LSE | 2388165 |
| ||||
06/03/2025 | 11:15:19 | 667 | 798.8000 | LSE | 2388167 |
| ||||
06/03/2025 | 11:21:12 | 1,279 | 799.0000 | LSE | 2393377 |
| ||||
06/03/2025 | 11:22:43 | 721 | 798.8000 | LSE | 2394693 |
| ||||
06/03/2025 | 11:22:43 | 556 | 798.8000 | LSE | 2394691 |
| ||||
06/03/2025 | 11:22:43 | 435 | 798.8000 | LSE | 2394689 |
| ||||
06/03/2025 | 11:23:36 | 596 | 798.8000 | LSE | 2395976 |
| ||||
06/03/2025 | 11:23:36 | 2,039 | 798.8000 | LSE | 2395974 |
| ||||
06/03/2025 | 11:32:48 | 900 | 798.8000 | LSE | 2405090 |
| ||||
06/03/2025 | 11:36:33 | 1,362 | 799.4000 | LSE | 2409104 |
| ||||
06/03/2025 | 11:36:33 | 1,111 | 799.4000 | LSE | 2409102 |
| ||||
06/03/2025 | 11:46:17 | 1,850 | 801.8000 | LSE | 2418416 |
| ||||
06/03/2025 | 11:46:17 | 469 | 801.8000 | LSE | 2418418 |
| ||||
06/03/2025 | 11:46:17 | 57 | 801.8000 | LSE | 2418420 |
| ||||
06/03/2025 | 11:56:22 | 565 | 801.0000 | LSE | 2427983 |
| ||||
06/03/2025 | 11:56:22 | 1,897 | 801.0000 | LSE | 2427981 |
| ||||
06/03/2025 | 11:56:25 | 352 | 801.0000 | LSE | 2428009 |
| ||||
06/03/2025 | 12:02:19 | 2,354 | 800.4000 | LSE | 2433947 |
| ||||
06/03/2025 | 12:03:23 | 976 | 800.2000 | LSE | 2435002 |
| ||||
06/03/2025 | 12:04:08 | 513 | 800.2000 | LSE | 2435667 |
| ||||
06/03/2025 | 12:09:11 | 2,474 | 799.8000 | LSE | 2440090 |
| ||||
06/03/2025 | 12:15:21 | 2,340 | 798.8000 | LSE | 2445941 |
| ||||
06/03/2025 | 12:16:43 | 1,546 | 798.6000 | LSE | 2447437 |
| ||||
06/03/2025 | 12:22:43 | 312 | 798.4000 | LSE | 2452899 |
| ||||
06/03/2025 | 12:24:11 | 2,756 | 798.8000 | LSE | 2454105 |
| ||||
06/03/2025 | 12:35:16 | 2,481 | 798.4000 | LSE | 2464590 |
| ||||
06/03/2025 | 12:42:03 | 2,798 | 798.0000 | LSE | 2471677 |
| ||||
06/03/2025 | 12:45:58 | 1,058 | 798.6000 | LSE | 2475246 |
| ||||
06/03/2025 | 12:45:58 | 25 | 798.6000 | LSE | 2475244 |
| ||||
06/03/2025 | 12:45:58 | 1,320 | 798.6000 | LSE | 2475242 |
| ||||
06/03/2025 | 12:51:07 | 477 | 799.2000 | LSE | 2480159 |
| ||||
06/03/2025 | 12:53:53 | 2,427 | 798.2000 | LSE | 2482694 |
| ||||
06/03/2025 | 12:59:48 | 2,593 | 798.2000 | LSE | 2488148 |
| ||||
06/03/2025 | 13:02:51 | 382 | 799.0000 | LSE | 2491194 |
| ||||
06/03/2025 | 13:02:51 | 412 | 799.0000 | LSE | 2491198 |
| ||||
06/03/2025 | 13:02:51 | 349 | 799.0000 | LSE | 2491196 |
| ||||
06/03/2025 | 13:05:36 | 133 | 797.0000 | LSE | 2494630 |
| ||||
06/03/2025 | 13:05:36 | 2,640 | 797.0000 | LSE | 2494628 |
| ||||
06/03/2025 | 13:15:13 | 415 | 796.2000 | LSE | 2504476 |
| ||||
06/03/2025 | 13:15:13 | 2,432 | 796.2000 | LSE | 2504474 |
| ||||
06/03/2025 | 13:20:18 | 2,881 | 795.0000 | LSE | 2511490 |
| ||||
06/03/2025 | 13:20:18 | 2,344 | 795.0000 | LSE | 2511482 |
| ||||
06/03/2025 | 13:20:18 | 2,494 | 795.0000 | LSE | 2511478 |
| ||||
06/03/2025 | 13:20:18 | 2,382 | 795.0000 | LSE | 2511480 |
| ||||
06/03/2025 | 13:20:18 | 2,857 | 795.0000 | LSE | 2511484 |
| ||||
06/03/2025 | 13:20:18 | 2,513 | 795.0000 | LSE | 2511486 |
| ||||
06/03/2025 | 13:20:18 | 2,434 | 795.0000 | LSE | 2511488 |
| ||||
06/03/2025 | 13:20:18 | 2,514 | 795.0000 | LSE | 2511476 |
| ||||
06/03/2025 | 13:20:18 | 2,343 | 795.0000 | LSE | 2511474 |
| ||||
06/03/2025 | 13:24:46 | 2,514 | 794.0000 | LSE | 2516880 |
| ||||
06/03/2025 | 13:27:23 | 472 | 794.4000 | LSE | 2519073 |
| ||||
06/03/2025 | 13:27:23 | 302 | 794.4000 | LSE | 2519071 |
| ||||
06/03/2025 | 13:27:23 | 1,829 | 794.4000 | LSE | 2519069 |
| ||||
06/03/2025 | 13:27:23 | 214 | 794.4000 | LSE | 2519067 |
| ||||
06/03/2025 | 13:31:54 | 2,466 | 793.0000 | LSE | 2524256 |
| ||||
06/03/2025 | 13:37:02 | 913 | 795.8000 | LSE | 2530697 |
| ||||
06/03/2025 | 13:37:02 | 1,551 | 795.8000 | LSE | 2530699 |
| ||||
06/03/2025 | 13:41:41 | 2,454 | 796.2000 | LSE | 2537388 |
| ||||
06/03/2025 | 13:41:41 | 149 | 796.2000 | LSE | 2537386 |
| ||||
06/03/2025 | 13:41:53 | 1,983 | 795.0000 | LSE | 2537643 |
| ||||
06/03/2025 | 13:42:13 | 2,598 | 795.6000 | LSE | 2538232 |
| ||||
06/03/2025 | 13:44:55 | 728 | 795.0000 | LSE | 2541905 |
| ||||
06/03/2025 | 13:49:41 | 55 | 795.8000 | LSE | 2548847 |
| ||||
06/03/2025 | 13:49:41 | 808 | 795.8000 | LSE | 2548845 |
| ||||
06/03/2025 | 13:49:42 | 1,922 | 795.8000 | LSE | 2548866 |
| ||||
06/03/2025 | 13:56:37 | 290 | 794.4000 | LSE | 2559588 |
| ||||
06/03/2025 | 13:56:41 | 2,305 | 794.4000 | LSE | 2559691 |
| ||||
06/03/2025 | 14:03:16 | 336 | 794.0000 | LSE | 2569071 |
| ||||
06/03/2025 | 14:03:16 | 358 | 794.0000 | LSE | 2569069 |
| ||||
06/03/2025 | 14:03:16 | 486 | 794.0000 | LSE | 2569067 |
| ||||
06/03/2025 | 14:03:28 | 2,573 | 793.8000 | LSE | 2569472 |
| ||||
06/03/2025 | 14:03:28 | 225 | 793.8000 | LSE | 2569470 |
| ||||
06/03/2025 | 14:09:47 | 1,000 | 797.0000 | LSE | 2581159 |
| ||||
06/03/2025 | 14:13:21 | 336 | 799.4000 | LSE | 2586835 |
| ||||
06/03/2025 | 14:13:21 | 387 | 799.4000 | LSE | 2586833 |
| ||||
06/03/2025 | 14:15:13 | 623 | 799.2000 | LSE | 2590063 |
| ||||
06/03/2025 | 14:15:13 | 471 | 799.2000 | LSE | 2590061 |
| ||||
06/03/2025 | 14:17:10 | 2,764 | 800.8000 | LSE | 2592702 |
| ||||
06/03/2025 | 14:18:34 | 2,104 | 801.0000 | LSE | 2595045 |
| ||||
06/03/2025 | 14:18:34 | 2,828 | 801.0000 | LSE | 2595043 |
| ||||
06/03/2025 | 14:18:34 | 303 | 801.0000 | LSE | 2595041 |
| ||||
06/03/2025 | 14:24:38 | 2,416 | 801.8000 | LSE | 2605326 |
| ||||
06/03/2025 | 14:29:36 | 2,596 | 800.8000 | LSE | 2613267 |
| ||||
06/03/2025 | 14:31:44 | 2,336 | 802.8000 | LSE | 2626222 |
| ||||
06/03/2025 | 14:33:41 | 2,591 | 801.6000 | LSE | 2633286 |
| ||||
06/03/2025 | 14:36:16 | 337 | 801.0000 | LSE | 2642587 |
| ||||
06/03/2025 | 14:36:16 | 385 | 801.0000 | LSE | 2642585 |
| ||||
06/03/2025 | 14:36:16 | 1,371 | 801.0000 | LSE | 2642583 |
| ||||
06/03/2025 | 14:36:16 | 299 | 801.0000 | LSE | 2642581 |
| ||||
06/03/2025 | 14:36:49 | 2,878 | 801.2000 | LSE | 2645224 |
| ||||
06/03/2025 | 14:39:57 | 2,384 | 800.4000 | LSE | 2654717 |
| ||||
06/03/2025 | 14:39:58 | 2,461 | 800.2000 | LSE | 2654793 |
| ||||
06/03/2025 | 14:42:51 | 368 | 800.8000 | LSE | 2663246 |
| ||||
06/03/2025 | 14:42:51 | 410 | 800.8000 | LSE | 2663244 |
| ||||
06/03/2025 | 14:43:35 | 302 | 800.4000 | LSE | 2665387 |
| ||||
06/03/2025 | 14:43:35 | 359 | 800.4000 | LSE | 2665385 |
| ||||
06/03/2025 | 14:43:35 | 406 | 800.4000 | LSE | 2665383 |
| ||||
06/03/2025 | 14:43:35 | 950 | 800.4000 | LSE | 2665381 |
| ||||
06/03/2025 | 14:46:24 | 2,792 | 801.2000 | LSE | 2673457 |
| ||||
06/03/2025 | 14:49:38 | 2,574 | 801.4000 | LSE | 2683317 |
| ||||
06/03/2025 | 14:51:12 | 1,619 | 803.0000 | LSE | 2687691 |
| ||||
06/03/2025 | 14:51:12 | 1,086 | 803.0000 | LSE | 2687689 |
| ||||
06/03/2025 | 14:52:27 | 218 | 802.2000 | LSE | 2691107 |
| ||||
06/03/2025 | 14:52:32 | 1,219 | 802.2000 | LSE | 2691371 |
| ||||
06/03/2025 | 14:52:32 | 1,111 | 802.2000 | LSE | 2691369 |
| ||||
06/03/2025 | 14:55:37 | 350 | 803.2000 | LSE | 2700130 |
| ||||
06/03/2025 | 14:55:37 | 390 | 803.2000 | LSE | 2700128 |
| ||||
06/03/2025 | 14:55:45 | 2,404 | 803.0000 | LSE | 2700372 |
| ||||
06/03/2025 | 14:56:37 | 2,699 | 802.2000 | LSE | 2702911 |
| ||||
06/03/2025 | 14:59:59 | 2,705 | 802.0000 | LSE | 2715114 |
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06/03/2025 | 15:03:00 | 2,420 | 802.0000 | LSE | 2726184 |
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06/03/2025 | 15:06:09 | 2,369 | 803.8000 | LSE | 2735837 |
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06/03/2025 | 15:06:09 | 404 | 803.8000 | LSE | 2735839 |
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06/03/2025 | 15:07:39 | 462 | 805.0000 | LSE | 2739562 |
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06/03/2025 | 15:08:37 | 2,685 | 804.2000 | LSE | 2741639 |
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06/03/2025 | 15:11:12 | 2,744 | 803.6000 | LSE | 2747599 |
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06/03/2025 | 15:18:25 | 2,830 | 804.0000 | LSE | 2764666 |
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06/03/2025 | 15:25:47 | 979 | 803.8000 | LSE | 2783569 |
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06/03/2025 | 15:27:53 | 2,664 | 804.4000 | LSE | 2787839 |
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06/03/2025 | 15:27:53 | 125 | 804.4000 | LSE | 2787837 |
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06/03/2025 | 15:35:18 | 2,360 | 803.6000 | LSE | 2802998 |
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06/03/2025 | 15:40:54 | 1,303 | 805.0000 | LSE | 2816117 |
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06/03/2025 | 15:40:54 | 1,570 | 805.0000 | LSE | 2816115 |
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06/03/2025 | 15:46:51 | 2,694 | 805.8000 | LSE | 2828429 |
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06/03/2025 | 15:54:01 | 2,426 | 806.0000 | LSE | 2844211 |
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06/03/2025 | 15:59:30 | 2,630 | 806.8000 | LSE | 2856337 |
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06/03/2025 | 16:04:25 | 482 | 809.2000 | LSE | 2870672 |
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06/03/2025 | 16:05:36 | 581 | 808.8000 | LSE | 2873176 |
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06/03/2025 | 16:05:36 | 2,025 | 808.8000 | LSE | 2873174 |
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06/03/2025 | 16:10:15 | 691 | 806.8000 | LSE | 2884732 |
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06/03/2025 | 16:10:15 | 550 | 806.8000 | LSE | 2884730 |
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06/03/2025 | 16:13:11 | 2,612 | 805.6000 | LSE | 2892116 |
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06/03/2025 | 16:18:16 | 1,667 | 804.8000 | LSE | 2907049 |
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06/03/2025 | 16:18:16 | 716 | 804.8000 | LSE | 2907046 |
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06/03/2025 | 16:21:41 | 2,227 | 803.2000 | LSE | 2917502 |
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06/03/2025 | 16:21:41 | 255 | 803.2000 | LSE | 2917500 |
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06/03/2025 | 16:25:17 | 2,723 | 802.6000 | LSE | 2927160 |
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06/03/2025 | 16:27:15 | 1,861 | 801.6000 | LSE | 2932636 |
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06/03/2025 | 16:27:15 | 285 | 801.6000 | LSE | 2932634 |
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