1st May 2025 07:00
01 May 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: | 30 April 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 587,144 | 463,752 | 87,121 | 37,520 |
Highest price paid per Ordinary Share (p): | 760.0000 | 755.0000 | 755.4000 | 752.8000 |
Lowest price paid per Ordinary Share (p): | 739.2000 | 738.2000 | 738.4000 | 739.4000 |
Volume weighted average price paid per Ordinary Share (p): | 746.3577 | 744.8028 | 744.6218 | 744.9963 |
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 8,472,526,127 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,472,526,127 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 32,370,862 Ordinary Shares in aggregate at a weighted average price of 742.0086 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: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBP | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
30/04/2025 | 08:00:43 | 1,659 | 755.2000 | LSE | 2143480 |
30/04/2025 | 08:01:51 | 1,578 | 760.0000 | LSE | 2148208 |
30/04/2025 | 08:01:53 | 1,540 | 759.6000 | LSE | 2148290 |
30/04/2025 | 08:03:22 | 1,622 | 760.0000 | LSE | 2152078 |
30/04/2025 | 08:03:29 | 212 | 759.6000 | LSE | 2152397 |
30/04/2025 | 08:03:29 | 1,400 | 759.6000 | LSE | 2152395 |
30/04/2025 | 08:04:08 | 1,035 | 758.8000 | LSE | 2153755 |
30/04/2025 | 08:04:08 | 700 | 758.8000 | LSE | 2153753 |
30/04/2025 | 08:05:34 | 1,452 | 755.4000 | LSE | 2156966 |
30/04/2025 | 08:05:34 | 3,484 | 755.4000 | CHIX | 2156964 |
30/04/2025 | 08:05:38 | 3,393 | 755.0000 | BATE | 2157198 |
30/04/2025 | 08:05:38 | 882 | 755.0000 | BATE | 2157194 |
30/04/2025 | 08:05:38 | 2,472 | 755.0000 | BATE | 2157196 |
30/04/2025 | 08:06:34 | 1,420 | 754.8000 | LSE | 2159333 |
30/04/2025 | 08:06:46 | 3,403 | 754.4000 | BATE | 2159855 |
30/04/2025 | 08:08:12 | 1,003 | 753.8000 | LSE | 2162510 |
30/04/2025 | 08:08:12 | 694 | 753.8000 | LSE | 2162508 |
30/04/2025 | 08:09:18 | 3,461 | 754.6000 | BATE | 2164398 |
30/04/2025 | 08:09:18 | 378 | 754.6000 | LSE | 2164396 |
30/04/2025 | 08:09:18 | 978 | 754.4000 | LSE | 2164392 |
30/04/2025 | 08:09:18 | 298 | 754.6000 | LSE | 2164394 |
30/04/2025 | 08:09:18 | 324 | 754.4000 | LSE | 2164390 |
30/04/2025 | 08:09:18 | 658 | 754.4000 | LSE | 2164388 |
30/04/2025 | 08:09:18 | 731 | 754.4000 | LSE | 2164386 |
30/04/2025 | 08:12:09 | 3,309 | 753.4000 | BATE | 2169663 |
30/04/2025 | 08:12:40 | 1,022 | 752.6000 | LSE | 2170677 |
30/04/2025 | 08:12:40 | 287 | 752.6000 | LSE | 2170675 |
30/04/2025 | 08:12:40 | 298 | 752.6000 | LSE | 2170673 |
30/04/2025 | 08:12:40 | 1,655 | 752.4000 | LSE | 2170671 |
30/04/2025 | 08:12:40 | 3,553 | 752.8000 | Aquis | 2170669 |
30/04/2025 | 08:15:17 | 3,088 | 751.8000 | BATE | 2175269 |
30/04/2025 | 08:16:08 | 1,597 | 751.0000 | LSE | 2176676 |
30/04/2025 | 08:18:15 | 1,501 | 751.2000 | LSE | 2179958 |
30/04/2025 | 08:19:50 | 1,610 | 750.4000 | LSE | 2182268 |
30/04/2025 | 08:19:50 | 1,975 | 750.4000 | BATE | 2182266 |
30/04/2025 | 08:19:50 | 1,229 | 750.4000 | BATE | 2182264 |
30/04/2025 | 08:19:56 | 1,532 | 750.0000 | LSE | 2182427 |
30/04/2025 | 08:19:57 | 3,869 | 749.8000 | LSE | 2182470 |
30/04/2025 | 08:19:57 | 2,832 | 749.8000 | LSE | 2182468 |
30/04/2025 | 08:20:10 | 1,843 | 749.8000 | LSE | 2182851 |
30/04/2025 | 08:20:15 | 823 | 749.6000 | LSE | 2182923 |
30/04/2025 | 08:20:15 | 1,530 | 749.6000 | LSE | 2182921 |
30/04/2025 | 08:20:33 | 850 | 750.0000 | LSE | 2183302 |
30/04/2025 | 08:20:33 | 1,532 | 750.0000 | LSE | 2183300 |
30/04/2025 | 08:20:33 | 678 | 750.0000 | LSE | 2183298 |
30/04/2025 | 08:20:33 | 297 | 750.0000 | LSE | 2183296 |
30/04/2025 | 08:20:39 | 2,149 | 749.8000 | LSE | 2183423 |
30/04/2025 | 08:21:11 | 923 | 750.0000 | LSE | 2184181 |
30/04/2025 | 08:21:11 | 1,419 | 750.0000 | LSE | 2184179 |
30/04/2025 | 08:21:11 | 512 | 750.0000 | LSE | 2184177 |
30/04/2025 | 08:21:18 | 2,324 | 749.8000 | LSE | 2184332 |
30/04/2025 | 08:21:30 | 1,658 | 750.0000 | LSE | 2184644 |
30/04/2025 | 08:21:41 | 1,658 | 749.8000 | LSE | 2184842 |
30/04/2025 | 08:22:11 | 1,546 | 750.0000 | LSE | 2185457 |
30/04/2025 | 08:22:24 | 1,517 | 750.2000 | LSE | 2185766 |
30/04/2025 | 08:23:54 | 368 | 750.0000 | LSE | 2187850 |
30/04/2025 | 08:23:54 | 1,390 | 750.0000 | LSE | 2187848 |
30/04/2025 | 08:24:23 | 1,057 | 751.2000 | LSE | 2188691 |
30/04/2025 | 08:24:23 | 614 | 751.2000 | LSE | 2188693 |
30/04/2025 | 08:24:53 | 3,567 | 750.6000 | BATE | 2189395 |
30/04/2025 | 08:24:53 | 3,542 | 750.6000 | CHIX | 2189393 |
30/04/2025 | 08:26:46 | 1,569 | 750.0000 | LSE | 2192198 |
30/04/2025 | 08:26:46 | 1,491 | 750.8000 | LSE | 2192184 |
30/04/2025 | 08:27:09 | 1,711 | 750.0000 | LSE | 2192806 |
30/04/2025 | 08:28:05 | 1,728 | 749.4000 | LSE | 2194036 |
30/04/2025 | 08:28:32 | 3,033 | 748.8000 | BATE | 2194658 |
30/04/2025 | 08:29:11 | 1,541 | 749.0000 | LSE | 2195641 |
30/04/2025 | 08:31:22 | 1,603 | 749.2000 | LSE | 2199751 |
30/04/2025 | 08:31:22 | 1,671 | 749.2000 | LSE | 2199753 |
30/04/2025 | 08:32:39 | 1,584 | 748.6000 | LSE | 2201408 |
30/04/2025 | 08:33:48 | 3,035 | 749.0000 | BATE | 2203288 |
30/04/2025 | 08:33:48 | 1,736 | 749.0000 | LSE | 2203290 |
30/04/2025 | 08:34:14 | 1,591 | 747.8000 | LSE | 2203951 |
30/04/2025 | 08:35:33 | 1,592 | 747.6000 | LSE | 2206186 |
30/04/2025 | 08:36:12 | 462 | 746.8000 | LSE | 2207183 |
30/04/2025 | 08:36:12 | 289 | 746.8000 | LSE | 2207181 |
30/04/2025 | 08:36:12 | 900 | 746.8000 | LSE | 2207179 |
30/04/2025 | 08:37:30 | 65 | 746.2000 | BATE | 2209206 |
30/04/2025 | 08:37:37 | 3,405 | 746.2000 | BATE | 2209353 |
30/04/2025 | 08:39:03 | 292 | 746.6000 | LSE | 2211319 |
30/04/2025 | 08:39:03 | 1,558 | 746.6000 | LSE | 2211317 |
30/04/2025 | 08:39:03 | 1,268 | 746.6000 | LSE | 2211321 |
30/04/2025 | 08:40:56 | 1,186 | 745.6000 | LSE | 2214075 |
30/04/2025 | 08:40:56 | 323 | 745.6000 | LSE | 2214077 |
30/04/2025 | 08:41:53 | 1,497 | 746.6000 | LSE | 2215424 |
30/04/2025 | 08:43:43 | 2,291 | 746.4000 | BATE | 2218035 |
30/04/2025 | 08:43:43 | 1,518 | 746.4000 | LSE | 2218033 |
30/04/2025 | 08:43:43 | 1,498 | 746.4000 | LSE | 2218031 |
30/04/2025 | 08:46:08 | 1,362 | 746.4000 | BATE | 2221717 |
30/04/2025 | 08:46:47 | 1,616 | 746.6000 | LSE | 2222736 |
30/04/2025 | 08:46:47 | 1,561 | 746.6000 | LSE | 2222734 |
30/04/2025 | 08:48:56 | 1,925 | 747.2000 | BATE | 2226193 |
30/04/2025 | 08:48:56 | 1,578 | 747.2000 | BATE | 2226186 |
30/04/2025 | 08:48:56 | 1,579 | 747.2000 | LSE | 2226184 |
30/04/2025 | 08:49:17 | 587 | 747.8000 | CHIX | 2226754 |
30/04/2025 | 08:49:34 | 1,763 | 748.0000 | LSE | 2227288 |
30/04/2025 | 08:50:48 | 3,739 | 745.0000 | BATE | 2229368 |
30/04/2025 | 08:51:51 | 1,557 | 744.4000 | LSE | 2230995 |
30/04/2025 | 08:53:44 | 1,685 | 744.6000 | LSE | 2233677 |
30/04/2025 | 08:53:44 | 3,562 | 744.6000 | BATE | 2233675 |
30/04/2025 | 08:55:39 | 1,676 | 748.4000 | LSE | 2236525 |
30/04/2025 | 08:55:43 | 3,271 | 748.0000 | BATE | 2236612 |
30/04/2025 | 08:56:35 | 1,753 | 747.2000 | LSE | 2237567 |
30/04/2025 | 08:56:35 | 3,504 | 747.6000 | CHIX | 2237564 |
30/04/2025 | 08:57:59 | 1,713 | 747.6000 | LSE | 2239681 |
30/04/2025 | 09:01:14 | 878 | 746.0000 | LSE | 2244882 |
30/04/2025 | 09:01:14 | 628 | 746.0000 | LSE | 2244880 |
30/04/2025 | 09:01:14 | 97 | 746.0000 | LSE | 2244884 |
30/04/2025 | 09:01:14 | 487 | 746.0000 | LSE | 2244878 |
30/04/2025 | 09:01:14 | 1,257 | 746.0000 | LSE | 2244876 |
30/04/2025 | 09:02:36 | 3,546 | 745.6000 | BATE | 2246549 |
30/04/2025 | 09:04:15 | 542 | 745.0000 | LSE | 2248447 |
30/04/2025 | 09:04:15 | 1,204 | 745.0000 | LSE | 2248445 |
30/04/2025 | 09:04:15 | 685 | 745.2000 | LSE | 2248442 |
30/04/2025 | 09:04:15 | 851 | 745.2000 | LSE | 2248440 |
30/04/2025 | 09:07:12 | 3,199 | 745.2000 | Aquis | 2252271 |
30/04/2025 | 09:07:55 | 1,658 | 745.4000 | LSE | 2253090 |
30/04/2025 | 09:07:55 | 1,768 | 745.4000 | LSE | 2253092 |
30/04/2025 | 09:08:30 | 3,315 | 745.4000 | BATE | 2255278 |
30/04/2025 | 09:08:30 | 135 | 745.4000 | BATE | 2255276 |
30/04/2025 | 09:11:26 | 1,611 | 747.2000 | LSE | 2258499 |
30/04/2025 | 09:11:26 | 1,527 | 747.2000 | LSE | 2258497 |
30/04/2025 | 09:14:15 | 1,696 | 745.6000 | LSE | 2262749 |
30/04/2025 | 09:14:15 | 1,498 | 745.6000 | LSE | 2262747 |
30/04/2025 | 09:15:58 | 3,595 | 745.2000 | BATE | 2265513 |
30/04/2025 | 09:17:00 | 1,465 | 745.2000 | LSE | 2266756 |
30/04/2025 | 09:17:30 | 1,589 | 745.4000 | LSE | 2267327 |
30/04/2025 | 09:20:29 | 1,603 | 745.2000 | LSE | 2270868 |
30/04/2025 | 09:20:29 | 1,537 | 745.2000 | LSE | 2270866 |
30/04/2025 | 09:22:42 | 2,412 | 744.6000 | BATE | 2273264 |
30/04/2025 | 09:22:42 | 3,556 | 744.8000 | BATE | 2273262 |
30/04/2025 | 09:22:58 | 1,545 | 744.6000 | LSE | 2273479 |
30/04/2025 | 09:22:58 | 1,715 | 744.6000 | LSE | 2273481 |
30/04/2025 | 09:23:08 | 992 | 744.6000 | BATE | 2273646 |
30/04/2025 | 09:25:57 | 1,552 | 742.8000 | LSE | 2276948 |
30/04/2025 | 09:27:44 | 1,552 | 742.6000 | LSE | 2279558 |
30/04/2025 | 09:27:44 | 3,314 | 742.6000 | BATE | 2279556 |
30/04/2025 | 09:28:25 | 320 | 742.6000 | CHIX | 2280430 |
30/04/2025 | 09:28:25 | 1,371 | 742.6000 | CHIX | 2280428 |
30/04/2025 | 09:30:07 | 1,693 | 742.0000 | LSE | 2282789 |
30/04/2025 | 09:30:07 | 1,624 | 742.0000 | LSE | 2282787 |
30/04/2025 | 09:30:54 | 3,440 | 742.0000 | BATE | 2283641 |
30/04/2025 | 09:34:04 | 144 | 742.0000 | LSE | 2287017 |
30/04/2025 | 09:34:04 | 1,638 | 742.0000 | LSE | 2287019 |
30/04/2025 | 09:34:04 | 1,575 | 742.0000 | LSE | 2287021 |
30/04/2025 | 09:37:09 | 81 | 744.8000 | BATE | 2290065 |
30/04/2025 | 09:37:09 | 1,644 | 744.6000 | LSE | 2290061 |
30/04/2025 | 09:37:09 | 36 | 744.8000 | BATE | 2290063 |
30/04/2025 | 09:37:09 | 73 | 744.8000 | BATE | 2290073 |
30/04/2025 | 09:37:09 | 43 | 744.8000 | BATE | 2290067 |
30/04/2025 | 09:37:09 | 76 | 744.8000 | BATE | 2290069 |
30/04/2025 | 09:37:09 | 78 | 744.8000 | BATE | 2290071 |
30/04/2025 | 09:37:09 | 36 | 744.8000 | BATE | 2290059 |
30/04/2025 | 09:37:09 | 40 | 744.8000 | BATE | 2290057 |
30/04/2025 | 09:37:09 | 72 | 744.6000 | BATE | 2290055 |
30/04/2025 | 09:37:09 | 78 | 744.8000 | BATE | 2290053 |
30/04/2025 | 09:38:06 | 254 | 745.0000 | BATE | 2290990 |
30/04/2025 | 09:40:07 | 1,544 | 747.4000 | LSE | 2293250 |
30/04/2025 | 09:40:48 | 1,445 | 747.4000 | LSE | 2294116 |
30/04/2025 | 09:41:53 | 1,697 | 749.2000 | LSE | 2295114 |
30/04/2025 | 09:41:54 | 3,506 | 749.2000 | BATE | 2295131 |
30/04/2025 | 09:43:52 | 1,638 | 749.6000 | LSE | 2297181 |
30/04/2025 | 09:47:09 | 530 | 749.4000 | LSE | 2301320 |
30/04/2025 | 09:47:09 | 1,000 | 749.4000 | LSE | 2301318 |
30/04/2025 | 09:47:40 | 1,642 | 750.0000 | LSE | 2301721 |
30/04/2025 | 09:47:40 | 3,739 | 750.0000 | CHIX | 2301717 |
30/04/2025 | 09:47:40 | 3,154 | 750.0000 | BATE | 2301719 |
30/04/2025 | 09:50:20 | 1,477 | 749.8000 | LSE | 2304695 |
30/04/2025 | 09:52:52 | 1,707 | 750.0000 | LSE | 2306977 |
30/04/2025 | 09:54:51 | 1,706 | 750.0000 | LSE | 2309041 |
30/04/2025 | 09:55:23 | 3,084 | 749.4000 | BATE | 2309824 |
30/04/2025 | 09:57:06 | 1,591 | 749.4000 | LSE | 2311816 |
30/04/2025 | 09:57:06 | 458 | 749.4000 | BATE | 2311814 |
30/04/2025 | 09:59:16 | 1,673 | 748.8000 | LSE | 2314598 |
30/04/2025 | 10:00:28 | 95 | 748.0000 | LSE | 2316610 |
30/04/2025 | 10:00:28 | 1,600 | 748.0000 | LSE | 2316608 |
30/04/2025 | 10:03:26 | 1,309 | 745.8000 | BATE | 2320155 |
30/04/2025 | 10:03:26 | 343 | 745.8000 | BATE | 2320153 |
30/04/2025 | 10:03:35 | 1,786 | 745.8000 | BATE | 2320317 |
30/04/2025 | 10:04:19 | 1,742 | 745.8000 | LSE | 2321011 |
30/04/2025 | 10:04:19 | 1,706 | 745.8000 | LSE | 2321013 |
30/04/2025 | 10:05:59 | 952 | 745.0000 | BATE | 2323788 |
30/04/2025 | 10:06:02 | 2,529 | 745.0000 | BATE | 2323913 |
30/04/2025 | 10:08:18 | 1,495 | 745.8000 | LSE | 2326498 |
30/04/2025 | 10:08:20 | 1,465 | 745.6000 | LSE | 2326531 |
30/04/2025 | 10:12:27 | 1,717 | 745.6000 | LSE | 2331445 |
30/04/2025 | 10:13:06 | 501 | 745.8000 | BATE | 2332201 |
30/04/2025 | 10:13:06 | 1,596 | 745.8000 | LSE | 2332199 |
30/04/2025 | 10:13:06 | 2,584 | 745.8000 | BATE | 2332197 |
30/04/2025 | 10:15:16 | 91 | 746.4000 | LSE | 2334965 |
30/04/2025 | 10:15:16 | 423 | 746.4000 | LSE | 2334959 |
30/04/2025 | 10:15:16 | 477 | 746.4000 | LSE | 2334957 |
30/04/2025 | 10:15:16 | 1,190 | 746.4000 | LSE | 2334955 |
30/04/2025 | 10:15:16 | 322 | 746.4000 | LSE | 2334961 |
30/04/2025 | 10:15:16 | 863 | 746.4000 | LSE | 2334963 |
30/04/2025 | 10:15:16 | 3,378 | 746.4000 | Aquis | 2334953 |
30/04/2025 | 10:16:34 | 1,435 | 746.2000 | LSE | 2336290 |
30/04/2025 | 10:18:00 | 1,421 | 746.8000 | LSE | 2337911 |
30/04/2025 | 10:18:27 | 1,627 | 747.2000 | LSE | 2338680 |
30/04/2025 | 10:18:27 | 1,752 | 747.2000 | LSE | 2338666 |
30/04/2025 | 10:19:05 | 3,396 | 747.0000 | BATE | 2339291 |
30/04/2025 | 10:20:27 | 1,489 | 747.2000 | LSE | 2341276 |
30/04/2025 | 10:21:42 | 1,768 | 746.6000 | LSE | 2342500 |
30/04/2025 | 10:22:51 | 1,611 | 745.8000 | LSE | 2343447 |
30/04/2025 | 10:22:51 | 3,601 | 745.8000 | BATE | 2343445 |
30/04/2025 | 10:24:20 | 361 | 746.0000 | CHIX | 2344938 |
30/04/2025 | 10:24:20 | 3,201 | 746.0000 | CHIX | 2344940 |
30/04/2025 | 10:26:21 | 1,483 | 746.0000 | LSE | 2347257 |
30/04/2025 | 10:26:21 | 1,131 | 746.0000 | LSE | 2347255 |
30/04/2025 | 10:26:21 | 397 | 746.0000 | LSE | 2347253 |
30/04/2025 | 10:29:58 | 740 | 745.8000 | LSE | 2351061 |
30/04/2025 | 10:29:58 | 865 | 745.8000 | LSE | 2351059 |
30/04/2025 | 10:30:46 | 1,652 | 746.2000 | LSE | 2352475 |
30/04/2025 | 10:33:29 | 3,744 | 745.8000 | BATE | 2354828 |
30/04/2025 | 10:34:09 | 1,762 | 745.4000 | LSE | 2355415 |
30/04/2025 | 10:34:09 | 1,460 | 745.4000 | LSE | 2355413 |
30/04/2025 | 10:38:27 | 1,622 | 747.0000 | LSE | 2360008 |
30/04/2025 | 10:38:27 | 1,695 | 747.0000 | LSE | 2360010 |
30/04/2025 | 10:41:28 | 3,199 | 746.2000 | BATE | 2364173 |
30/04/2025 | 10:41:31 | 1,705 | 746.0000 | LSE | 2364188 |
30/04/2025 | 10:43:17 | 1,474 | 745.4000 | LSE | 2365605 |
30/04/2025 | 10:45:55 | 3,138 | 744.2000 | BATE | 2368146 |
30/04/2025 | 10:46:31 | 1,448 | 743.8000 | LSE | 2368724 |
30/04/2025 | 10:46:31 | 100 | 743.8000 | LSE | 2368722 |
30/04/2025 | 10:48:55 | 1,540 | 744.2000 | LSE | 2370810 |
30/04/2025 | 10:48:55 | 20 | 744.2000 | LSE | 2370808 |
30/04/2025 | 10:51:43 | 1,680 | 746.6000 | LSE | 2373806 |
30/04/2025 | 10:51:43 | 3,061 | 746.6000 | BATE | 2373804 |
30/04/2025 | 10:52:51 | 1,592 | 746.6000 | LSE | 2375413 |
30/04/2025 | 10:54:21 | 1,736 | 746.8000 | LSE | 2377084 |
30/04/2025 | 10:56:21 | 1,456 | 745.0000 | LSE | 2379579 |
30/04/2025 | 10:56:21 | 3,067 | 745.0000 | BATE | 2379577 |
30/04/2025 | 10:56:21 | 2,379 | 745.0000 | BATE | 2379575 |
30/04/2025 | 10:56:21 | 648 | 745.0000 | BATE | 2379573 |
30/04/2025 | 10:57:14 | 3,296 | 745.0000 | BATE | 2380378 |
30/04/2025 | 10:59:25 | 1,655 | 745.2000 | LSE | 2382515 |
30/04/2025 | 11:00:45 | 1,668 | 745.2000 | LSE | 2384171 |
30/04/2025 | 11:05:18 | 1,586 | 745.6000 | LSE | 2388800 |
30/04/2025 | 11:05:18 | 3,222 | 745.6000 | BATE | 2388796 |
30/04/2025 | 11:05:18 | 1,771 | 745.6000 | LSE | 2388798 |
30/04/2025 | 11:06:57 | 3,187 | 745.8000 | CHIX | 2390132 |
30/04/2025 | 11:06:57 | 1,586 | 745.8000 | LSE | 2390134 |
30/04/2025 | 11:10:14 | 1,469 | 747.0000 | LSE | 2393218 |
30/04/2025 | 11:13:32 | 1,548 | 747.4000 | LSE | 2396041 |
30/04/2025 | 11:14:15 | 3,536 | 747.0000 | BATE | 2396508 |
30/04/2025 | 11:15:12 | 799 | 746.8000 | LSE | 2397498 |
30/04/2025 | 11:15:12 | 91 | 746.8000 | LSE | 2397496 |
30/04/2025 | 11:15:12 | 872 | 746.8000 | LSE | 2397494 |
30/04/2025 | 11:15:16 | 750 | 746.6000 | LSE | 2397574 |
30/04/2025 | 11:18:44 | 1,556 | 750.0000 | LSE | 2400694 |
30/04/2025 | 11:18:44 | 1,530 | 750.0000 | LSE | 2400692 |
30/04/2025 | 11:19:26 | 1,190 | 749.0000 | LSE | 2401243 |
30/04/2025 | 11:19:26 | 258 | 749.0000 | LSE | 2401245 |
30/04/2025 | 11:22:11 | 3,313 | 748.6000 | BATE | 2403816 |
30/04/2025 | 11:22:44 | 1,665 | 748.2000 | LSE | 2404219 |
30/04/2025 | 11:24:59 | 1,659 | 748.8000 | LSE | 2406298 |
30/04/2025 | 11:27:29 | 1,723 | 749.0000 | LSE | 2408646 |
30/04/2025 | 11:27:29 | 1,736 | 749.0000 | LSE | 2408644 |
30/04/2025 | 11:31:04 | 3,101 | 747.6000 | BATE | 2412780 |
30/04/2025 | 11:31:04 | 70 | 747.6000 | BATE | 2412778 |
30/04/2025 | 11:34:21 | 1,638 | 747.2000 | LSE | 2415855 |
30/04/2025 | 11:34:21 | 1,771 | 747.2000 | LSE | 2415853 |
30/04/2025 | 11:37:31 | 829 | 748.8000 | Aquis | 2419162 |
30/04/2025 | 11:37:31 | 847 | 748.8000 | LSE | 2419156 |
30/04/2025 | 11:37:31 | 816 | 748.8000 | LSE | 2419160 |
30/04/2025 | 11:37:31 | 1,636 | 748.8000 | LSE | 2419158 |
30/04/2025 | 11:39:03 | 2,212 | 748.8000 | Aquis | 2420618 |
30/04/2025 | 11:41:43 | 3,680 | 749.4000 | BATE | 2423296 |
30/04/2025 | 11:42:03 | 1,683 | 749.0000 | LSE | 2423512 |
30/04/2025 | 11:43:40 | 1,616 | 749.2000 | LSE | 2425070 |
30/04/2025 | 11:46:09 | 3,031 | 749.2000 | CHIX | 2427743 |
30/04/2025 | 11:47:28 | 1,562 | 748.6000 | LSE | 2428815 |
30/04/2025 | 11:49:10 | 1,126 | 748.8000 | LSE | 2430350 |
30/04/2025 | 11:49:10 | 473 | 748.8000 | LSE | 2430348 |
30/04/2025 | 11:52:21 | 1,570 | 749.2000 | LSE | 2433459 |
30/04/2025 | 11:52:22 | 2,373 | 749.0000 | BATE | 2433483 |
30/04/2025 | 11:52:23 | 792 | 749.0000 | BATE | 2433490 |
30/04/2025 | 11:54:33 | 1,100 | 748.0000 | LSE | 2436021 |
30/04/2025 | 11:54:33 | 451 | 748.0000 | LSE | 2436019 |
30/04/2025 | 11:56:21 | 1,672 | 747.4000 | LSE | 2437779 |
30/04/2025 | 12:01:30 | 1,605 | 749.4000 | LSE | 2444550 |
30/04/2025 | 12:01:30 | 1,753 | 749.4000 | LSE | 2444548 |
30/04/2025 | 12:01:30 | 10 | 749.4000 | LSE | 2444546 |
30/04/2025 | 12:01:30 | 3,715 | 749.4000 | BATE | 2444544 |
30/04/2025 | 12:04:22 | 1,584 | 750.2000 | LSE | 2447304 |
30/04/2025 | 12:05:43 | 1,479 | 750.0000 | LSE | 2448507 |
30/04/2025 | 12:08:42 | 1,639 | 750.2000 | LSE | 2451078 |
30/04/2025 | 12:11:24 | 1,000 | 750.0000 | LSE | 2453063 |
30/04/2025 | 12:11:24 | 3,387 | 750.0000 | BATE | 2453061 |
30/04/2025 | 12:11:24 | 662 | 750.0000 | LSE | 2453065 |
30/04/2025 | 12:12:38 | 1,624 | 750.0000 | LSE | 2454013 |
30/04/2025 | 12:14:37 | 1,590 | 750.0000 | LSE | 2455233 |
30/04/2025 | 12:17:44 | 1,622 | 750.2000 | LSE | 2457830 |
30/04/2025 | 12:19:46 | 1,764 | 750.0000 | LSE | 2459170 |
30/04/2025 | 12:19:46 | 7 | 750.0000 | LSE | 2459168 |
30/04/2025 | 12:19:46 | 3,329 | 750.0000 | BATE | 2459166 |
30/04/2025 | 12:22:57 | 1,554 | 750.0000 | LSE | 2461422 |
30/04/2025 | 12:23:39 | 1,513 | 750.0000 | LSE | 2461924 |
30/04/2025 | 12:25:43 | 3,605 | 749.8000 | CHIX | 2463508 |
30/04/2025 | 12:28:10 | 1,065 | 750.0000 | BATE | 2465133 |
30/04/2025 | 12:28:10 | 2,176 | 750.0000 | BATE | 2465131 |
30/04/2025 | 12:28:10 | 1,440 | 750.0000 | LSE | 2465135 |
30/04/2025 | 12:30:49 | 1,447 | 750.0000 | LSE | 2467548 |
30/04/2025 | 12:32:43 | 1,747 | 749.8000 | LSE | 2469198 |
30/04/2025 | 12:32:43 | 1,604 | 749.8000 | LSE | 2469196 |
30/04/2025 | 12:35:49 | 1,466 | 749.2000 | LSE | 2471521 |
30/04/2025 | 12:36:06 | 3,126 | 749.0000 | BATE | 2471790 |
30/04/2025 | 12:36:06 | 1,698 | 749.0000 | LSE | 2471775 |
30/04/2025 | 12:40:00 | 1,516 | 749.6000 | LSE | 2474707 |
30/04/2025 | 12:42:46 | 1,762 | 749.6000 | LSE | 2476938 |
30/04/2025 | 12:46:06 | 3,563 | 749.0000 | BATE | 2479957 |
30/04/2025 | 12:46:06 | 1,715 | 749.0000 | LSE | 2479959 |
30/04/2025 | 12:46:31 | 535 | 748.8000 | LSE | 2480209 |
30/04/2025 | 12:46:31 | 895 | 748.8000 | LSE | 2480207 |
30/04/2025 | 12:48:16 | 1,429 | 748.2000 | LSE | 2482500 |
30/04/2025 | 12:50:41 | 1,691 | 747.6000 | LSE | 2485482 |
30/04/2025 | 12:52:01 | 1,502 | 747.0000 | LSE | 2486551 |
30/04/2025 | 12:53:58 | 10 | 748.4000 | BATE | 2488241 |
30/04/2025 | 12:53:58 | 3,452 | 748.4000 | BATE | 2488239 |
30/04/2025 | 12:56:16 | 3,013 | 748.6000 | Aquis | 2490194 |
30/04/2025 | 12:56:16 | 1,708 | 748.6000 | LSE | 2490192 |
30/04/2025 | 12:56:16 | 1,462 | 748.6000 | LSE | 2490190 |
30/04/2025 | 13:00:18 | 1,772 | 750.0000 | LSE | 2493548 |
30/04/2025 | 13:00:18 | 1,707 | 750.0000 | LSE | 2493550 |
30/04/2025 | 13:03:03 | 3,001 | 749.6000 | BATE | 2496044 |
30/04/2025 | 13:04:17 | 1,617 | 749.6000 | LSE | 2496989 |
30/04/2025 | 13:07:10 | 1,472 | 749.6000 | LSE | 2499666 |
30/04/2025 | 13:08:27 | 1,627 | 749.8000 | LSE | 2500797 |
30/04/2025 | 13:08:27 | 3,445 | 749.8000 | CHIX | 2500795 |
30/04/2025 | 13:10:23 | 1,522 | 749.6000 | LSE | 2502461 |
30/04/2025 | 13:10:45 | 3,491 | 749.4000 | BATE | 2503338 |
30/04/2025 | 13:13:44 | 1,683 | 747.8000 | LSE | 2505678 |
30/04/2025 | 13:14:13 | 1,534 | 747.6000 | LSE | 2505988 |
30/04/2025 | 13:17:00 | 1,484 | 746.8000 | LSE | 2508704 |
30/04/2025 | 13:19:00 | 1,642 | 746.2000 | LSE | 2510309 |
30/04/2025 | 13:21:36 | 1,454 | 746.6000 | LSE | 2513032 |
30/04/2025 | 13:21:36 | 3,073 | 746.6000 | BATE | 2513030 |
30/04/2025 | 13:23:11 | 1,630 | 746.4000 | LSE | 2514473 |
30/04/2025 | 13:23:54 | 126 | 746.6000 | LSE | 2515021 |
30/04/2025 | 13:23:54 | 1,438 | 746.6000 | LSE | 2515019 |
30/04/2025 | 13:28:01 | 1,537 | 746.6000 | LSE | 2518622 |
30/04/2025 | 13:28:01 | 3,725 | 746.6000 | BATE | 2518620 |
30/04/2025 | 13:28:51 | 1,680 | 746.2000 | LSE | 2519131 |
30/04/2025 | 13:31:37 | 1,438 | 745.8000 | LSE | 2522809 |
30/04/2025 | 13:31:37 | 1,581 | 745.8000 | LSE | 2522807 |
30/04/2025 | 13:32:39 | 1,438 | 745.0000 | LSE | 2524321 |
30/04/2025 | 13:32:39 | 316 | 745.0000 | LSE | 2524323 |
30/04/2025 | 13:33:55 | 3,192 | 745.0000 | BATE | 2526047 |
30/04/2025 | 13:35:23 | 1,644 | 745.6000 | LSE | 2527941 |
30/04/2025 | 13:35:56 | 1,706 | 745.4000 | LSE | 2528644 |
30/04/2025 | 13:35:56 | 1,643 | 745.4000 | LSE | 2528642 |
30/04/2025 | 13:36:08 | 1,217 | 745.0000 | BATE | 2528977 |
30/04/2025 | 13:36:08 | 2,204 | 745.0000 | BATE | 2528975 |
30/04/2025 | 13:39:20 | 2 | 743.4000 | BATE | 2532450 |
30/04/2025 | 13:39:20 | 1,805 | 743.4000 | BATE | 2532448 |
30/04/2025 | 13:39:20 | 1,758 | 743.6000 | LSE | 2532444 |
30/04/2025 | 13:39:20 | 1,496 | 743.6000 | LSE | 2532442 |
30/04/2025 | 13:39:20 | 3,478 | 743.6000 | BATE | 2532440 |
30/04/2025 | 13:39:22 | 1,353 | 743.4000 | BATE | 2532511 |
30/04/2025 | 13:41:05 | 3,005 | 742.2000 | BATE | 2534812 |
30/04/2025 | 13:41:47 | 2,770 | 742.0000 | CHIX | 2535719 |
30/04/2025 | 13:41:47 | 538 | 742.0000 | CHIX | 2535714 |
30/04/2025 | 13:41:47 | 152 | 742.0000 | CHIX | 2535712 |
30/04/2025 | 13:41:47 | 1,453 | 742.0000 | LSE | 2535683 |
30/04/2025 | 13:42:42 | 1,054 | 742.2000 | LSE | 2536956 |
30/04/2025 | 13:42:42 | 700 | 742.2000 | LSE | 2536954 |
30/04/2025 | 13:44:54 | 1,584 | 742.0000 | LSE | 2539170 |
30/04/2025 | 13:46:49 | 1,721 | 742.4000 | LSE | 2542057 |
30/04/2025 | 13:46:49 | 3,548 | 742.4000 | BATE | 2542053 |
30/04/2025 | 13:46:49 | 3,234 | 742.4000 | BATE | 2542055 |
30/04/2025 | 13:47:44 | 1,516 | 742.2000 | LSE | 2543358 |
30/04/2025 | 13:49:29 | 84 | 741.4000 | BATE | 2545661 |
30/04/2025 | 13:49:29 | 84 | 741.4000 | BATE | 2545659 |
30/04/2025 | 13:49:29 | 88 | 741.4000 | BATE | 2545657 |
30/04/2025 | 13:50:28 | 1,148 | 741.2000 | BATE | 2547224 |
30/04/2025 | 13:50:28 | 366 | 741.2000 | BATE | 2547222 |
30/04/2025 | 13:50:28 | 1,737 | 741.2000 | LSE | 2547220 |
30/04/2025 | 13:51:01 | 318 | 741.0000 | LSE | 2547759 |
30/04/2025 | 13:51:01 | 360 | 741.0000 | LSE | 2547757 |
30/04/2025 | 13:51:01 | 438 | 741.0000 | LSE | 2547763 |
30/04/2025 | 13:51:01 | 351 | 741.0000 | LSE | 2547761 |
30/04/2025 | 13:51:47 | 2,942 | 740.0000 | Aquis | 2549205 |
30/04/2025 | 13:51:47 | 3,230 | 740.0000 | CHIX | 2549207 |
30/04/2025 | 13:51:47 | 593 | 740.0000 | Aquis | 2549179 |
30/04/2025 | 13:51:48 | 498 | 740.0000 | BATE | 2549212 |
30/04/2025 | 13:51:55 | 11 | 740.0000 | CHIX | 2549621 |
30/04/2025 | 13:57:08 | 85 | 741.8000 | BATE | 2555711 |
30/04/2025 | 13:57:08 | 76 | 741.8000 | BATE | 2555709 |
30/04/2025 | 13:57:08 | 78 | 741.8000 | BATE | 2555706 |
30/04/2025 | 13:57:08 | 138 | 741.8000 | LSE | 2555697 |
30/04/2025 | 13:57:08 | 338 | 741.8000 | LSE | 2555695 |
30/04/2025 | 13:57:08 | 757 | 741.8000 | LSE | 2555699 |
30/04/2025 | 13:57:08 | 1,013 | 741.8000 | LSE | 2555693 |
30/04/2025 | 13:57:08 | 650 | 741.8000 | LSE | 2555691 |
30/04/2025 | 13:57:08 | 620 | 741.8000 | LSE | 2555689 |
30/04/2025 | 13:57:08 | 1,568 | 741.8000 | LSE | 2555680 |
30/04/2025 | 13:57:08 | 3,371 | 741.8000 | BATE | 2555678 |
30/04/2025 | 13:57:08 | 3,974 | 741.8000 | BATE | 2555676 |
30/04/2025 | 13:57:08 | 1,609 | 741.8000 | LSE | 2555674 |
30/04/2025 | 13:57:08 | 191 | 741.8000 | LSE | 2555672 |
30/04/2025 | 13:57:49 | 3,602 | 742.4000 | Aquis | 2556599 |
30/04/2025 | 13:57:49 | 132 | 742.4000 | Aquis | 2556597 |
30/04/2025 | 13:57:49 | 3,227 | 742.4000 | BATE | 2556590 |
30/04/2025 | 13:59:37 | 80 | 742.2000 | BATE | 2558428 |
30/04/2025 | 13:59:37 | 721 | 742.2000 | BATE | 2558424 |
30/04/2025 | 13:59:37 | 2,872 | 742.2000 | BATE | 2558426 |
30/04/2025 | 14:00:29 | 268 | 742.0000 | LSE | 2559827 |
30/04/2025 | 14:00:29 | 1,234 | 742.0000 | LSE | 2559825 |
30/04/2025 | 14:00:29 | 1,748 | 742.0000 | LSE | 2559808 |
30/04/2025 | 14:01:00 | 2,728 | 742.0000 | BATE | 2560600 |
30/04/2025 | 14:01:00 | 851 | 742.0000 | BATE | 2560598 |
30/04/2025 | 14:02:21 | 3,550 | 743.6000 | BATE | 2562189 |
30/04/2025 | 14:03:30 | 306 | 744.4000 | LSE | 2563589 |
30/04/2025 | 14:03:30 | 1,255 | 744.4000 | LSE | 2563587 |
30/04/2025 | 14:03:30 | 20 | 744.4000 | LSE | 2563585 |
30/04/2025 | 14:04:07 | 1,667 | 744.2000 | LSE | 2564220 |
30/04/2025 | 14:06:03 | 1,701 | 742.4000 | LSE | 2566689 |
30/04/2025 | 14:06:03 | 3,211 | 742.8000 | BATE | 2566668 |
30/04/2025 | 14:06:37 | 3,551 | 741.8000 | BATE | 2567388 |
30/04/2025 | 14:07:00 | 835 | 741.8000 | BATE | 2567929 |
30/04/2025 | 14:07:00 | 2,307 | 741.8000 | BATE | 2567895 |
30/04/2025 | 14:07:00 | 157 | 741.8000 | BATE | 2567893 |
30/04/2025 | 14:08:28 | 1,589 | 741.4000 | LSE | 2569711 |
30/04/2025 | 14:09:40 | 1,463 | 741.0000 | LSE | 2571044 |
30/04/2025 | 14:10:24 | 3,556 | 740.6000 | BATE | 2572201 |
30/04/2025 | 14:12:36 | 1,348 | 740.8000 | LSE | 2575162 |
30/04/2025 | 14:13:07 | 1,464 | 740.8000 | LSE | 2575835 |
30/04/2025 | 14:13:07 | 411 | 740.8000 | LSE | 2575833 |
30/04/2025 | 14:13:07 | 3,182 | 740.8000 | CHIX | 2575831 |
30/04/2025 | 14:13:55 | 3,218 | 740.2000 | BATE | 2576762 |
30/04/2025 | 14:13:56 | 607 | 740.2000 | BATE | 2576974 |
30/04/2025 | 14:13:56 | 230 | 740.2000 | BATE | 2576958 |
30/04/2025 | 14:13:56 | 2,424 | 740.2000 | BATE | 2576960 |
30/04/2025 | 14:14:58 | 1,713 | 741.0000 | LSE | 2578291 |
30/04/2025 | 14:14:58 | 1,750 | 741.0000 | LSE | 2578289 |
30/04/2025 | 14:14:58 | 3,446 | 741.0000 | BATE | 2578287 |
30/04/2025 | 14:18:32 | 1,443 | 741.0000 | LSE | 2582336 |
30/04/2025 | 14:18:32 | 1,727 | 741.0000 | LSE | 2582334 |
30/04/2025 | 14:21:36 | 1,536 | 741.0000 | LSE | 2585963 |
30/04/2025 | 14:21:36 | 1,507 | 741.0000 | LSE | 2585961 |
30/04/2025 | 14:21:36 | 3,056 | 741.0000 | BATE | 2585959 |
30/04/2025 | 14:25:57 | 1,501 | 742.8000 | LSE | 2591206 |
30/04/2025 | 14:25:57 | 1,710 | 742.8000 | LSE | 2591208 |
30/04/2025 | 14:25:57 | 3,454 | 742.6000 | BATE | 2591210 |
30/04/2025 | 14:25:57 | 3,116 | 742.6000 | BATE | 2591212 |
30/04/2025 | 14:26:30 | 1,596 | 742.4000 | LSE | 2591809 |
30/04/2025 | 14:27:25 | 1,688 | 742.4000 | LSE | 2592985 |
30/04/2025 | 14:28:31 | 3,232 | 742.4000 | BATE | 2594347 |
30/04/2025 | 14:30:00 | 1,208 | 742.4000 | LSE | 2596888 |
30/04/2025 | 14:30:00 | 297 | 742.4000 | LSE | 2596886 |
30/04/2025 | 14:30:00 | 1,699 | 742.4000 | LSE | 2596884 |
30/04/2025 | 14:30:00 | 3,687 | 742.4000 | BATE | 2596880 |
30/04/2025 | 14:31:36 | 1,620 | 741.6000 | LSE | 2603429 |
30/04/2025 | 14:31:36 | 3,168 | 741.8000 | BATE | 2603426 |
30/04/2025 | 14:31:36 | 1,574 | 742.0000 | LSE | 2603404 |
30/04/2025 | 14:31:36 | 1,450 | 742.0000 | LSE | 2603402 |
30/04/2025 | 14:32:09 | 500 | 741.0000 | BATE | 2604668 |
30/04/2025 | 14:32:16 | 192 | 740.8000 | CHIX | 2604969 |
30/04/2025 | 14:32:16 | 1,680 | 740.8000 | LSE | 2604966 |
30/04/2025 | 14:32:16 | 3,068 | 740.8000 | BATE | 2604964 |
30/04/2025 | 14:32:16 | 3,446 | 740.8000 | CHIX | 2604961 |
30/04/2025 | 14:32:16 | 3,208 | 740.8000 | BATE | 2604959 |
30/04/2025 | 14:33:02 | 1,624 | 741.0000 | LSE | 2606505 |
30/04/2025 | 14:33:56 | 1,591 | 742.2000 | LSE | 2608199 |
30/04/2025 | 14:33:56 | 1,436 | 742.2000 | LSE | 2608197 |
30/04/2025 | 14:34:06 | 3,304 | 741.8000 | BATE | 2608559 |
30/04/2025 | 14:34:31 | 1,380 | 742.4000 | LSE | 2609187 |
30/04/2025 | 14:34:31 | 311 | 742.4000 | LSE | 2609189 |
30/04/2025 | 14:34:32 | 492 | 742.0000 | LSE | 2609205 |
30/04/2025 | 14:34:32 | 3,692 | 742.2000 | BATE | 2609203 |
30/04/2025 | 14:34:33 | 1,028 | 742.0000 | LSE | 2609235 |
30/04/2025 | 14:35:24 | 428 | 741.8000 | BATE | 2611463 |
30/04/2025 | 14:35:49 | 83 | 741.6000 | BATE | 2611956 |
30/04/2025 | 14:35:49 | 85 | 741.6000 | BATE | 2611954 |
30/04/2025 | 14:35:49 | 75 | 741.6000 | BATE | 2611950 |
30/04/2025 | 14:35:49 | 82 | 741.6000 | BATE | 2611948 |
30/04/2025 | 14:36:05 | 1,770 | 741.4000 | LSE | 2612593 |
30/04/2025 | 14:36:05 | 1,600 | 741.4000 | LSE | 2612591 |
30/04/2025 | 14:36:06 | 500 | 741.4000 | BATE | 2612620 |
30/04/2025 | 14:36:25 | 3,568 | 741.2000 | BATE | 2613092 |
30/04/2025 | 14:37:55 | 1,556 | 740.6000 | LSE | 2616110 |
30/04/2025 | 14:37:55 | 1,635 | 740.6000 | LSE | 2616108 |
30/04/2025 | 14:39:05 | 38 | 740.6000 | BATE | 2618075 |
30/04/2025 | 14:39:06 | 3 | 740.4000 | LSE | 2618108 |
30/04/2025 | 14:39:09 | 1,594 | 740.4000 | LSE | 2618170 |
30/04/2025 | 14:39:09 | 1,748 | 740.4000 | LSE | 2618168 |
30/04/2025 | 14:39:09 | 3,484 | 740.4000 | BATE | 2618166 |
30/04/2025 | 14:39:09 | 3,347 | 740.4000 | BATE | 2618164 |
30/04/2025 | 14:39:25 | 565 | 739.8000 | CHIX | 2618570 |
30/04/2025 | 14:39:25 | 2,734 | 739.8000 | CHIX | 2618568 |
30/04/2025 | 14:39:48 | 1,350 | 739.4000 | LSE | 2619345 |
30/04/2025 | 14:39:48 | 404 | 739.4000 | LSE | 2619347 |
30/04/2025 | 14:40:03 | 361 | 739.6000 | CHIX | 2620427 |
30/04/2025 | 14:40:03 | 3,873 | 739.6000 | BATE | 2620424 |
30/04/2025 | 14:40:03 | 2,875 | 739.6000 | CHIX | 2620422 |
30/04/2025 | 14:40:24 | 3,330 | 739.8000 | BATE | 2621181 |
30/04/2025 | 14:40:28 | 59 | 739.8000 | BATE | 2621287 |
30/04/2025 | 14:40:36 | 1,431 | 739.6000 | LSE | 2621650 |
30/04/2025 | 14:41:07 | 90 | 739.2000 | BATE | 2622697 |
30/04/2025 | 14:41:24 | 3,171 | 739.0000 | BATE | 2623482 |
30/04/2025 | 14:41:24 | 3,668 | 739.0000 | CHIX | 2623480 |
30/04/2025 | 14:41:37 | 1,489 | 739.4000 | BATE | 2623984 |
30/04/2025 | 14:41:37 | 500 | 739.4000 | BATE | 2623982 |
30/04/2025 | 14:41:57 | 113 | 740.4000 | BATE | 2624550 |
30/04/2025 | 14:42:18 | 1,593 | 740.0000 | LSE | 2625061 |
30/04/2025 | 14:42:18 | 1,432 | 740.0000 | LSE | 2625059 |
30/04/2025 | 14:42:18 | 3,552 | 740.0000 | BATE | 2625057 |
30/04/2025 | 14:42:18 | 3,725 | 740.0000 | Aquis | 2625055 |
30/04/2025 | 14:42:34 | 3,273 | 739.4000 | CHIX | 2625729 |
30/04/2025 | 14:42:41 | 3,549 | 739.2000 | CHIX | 2625901 |
30/04/2025 | 14:43:03 | 3,121 | 739.6000 | BATE | 2626703 |
30/04/2025 | 14:43:03 | 1,390 | 739.6000 | BATE | 2626701 |
30/04/2025 | 14:43:03 | 2,292 | 739.6000 | BATE | 2626699 |
30/04/2025 | 14:43:04 | 1,314 | 739.4000 | LSE | 2626737 |
30/04/2025 | 14:43:04 | 255 | 739.4000 | LSE | 2626735 |
30/04/2025 | 14:43:34 | 1,627 | 739.2000 | LSE | 2627916 |
30/04/2025 | 14:43:34 | 3,568 | 739.2000 | BATE | 2627914 |
30/04/2025 | 14:43:35 | 3,183 | 738.2000 | BATE | 2627945 |
30/04/2025 | 14:43:35 | 3,430 | 738.4000 | CHIX | 2627943 |
30/04/2025 | 14:45:00 | 1,490 | 739.4000 | LSE | 2631094 |
30/04/2025 | 14:45:00 | 3,596 | 739.4000 | BATE | 2631092 |
30/04/2025 | 14:45:01 | 10 | 739.4000 | Aquis | 2631170 |
30/04/2025 | 14:46:02 | 32 | 741.0000 | LSE | 2633626 |
30/04/2025 | 14:46:02 | 1,488 | 741.0000 | LSE | 2633613 |
30/04/2025 | 14:46:02 | 1,761 | 741.0000 | LSE | 2633611 |
30/04/2025 | 14:46:03 | 953 | 740.8000 | Aquis | 2633703 |
30/04/2025 | 14:46:15 | 2,300 | 740.6000 | BATE | 2634108 |
30/04/2025 | 14:46:15 | 2,683 | 740.8000 | Aquis | 2634106 |
30/04/2025 | 14:46:15 | 1,247 | 740.6000 | BATE | 2634110 |
30/04/2025 | 14:47:35 | 939 | 741.0000 | CHIX | 2637656 |
30/04/2025 | 14:47:50 | 1,673 | 741.0000 | LSE | 2638086 |
30/04/2025 | 14:47:50 | 1,575 | 741.0000 | LSE | 2638084 |
30/04/2025 | 14:47:50 | 22 | 741.0000 | CHIX | 2638082 |
30/04/2025 | 14:47:50 | 2,238 | 741.0000 | CHIX | 2638080 |
30/04/2025 | 14:47:50 | 3,132 | 741.0000 | BATE | 2638078 |
30/04/2025 | 14:48:42 | 761 | 741.6000 | BATE | 2640232 |
30/04/2025 | 14:48:42 | 2,960 | 741.6000 | BATE | 2640230 |
30/04/2025 | 14:48:42 | 1,753 | 741.6000 | LSE | 2640234 |
30/04/2025 | 14:48:42 | 1,634 | 741.6000 | LSE | 2640236 |
30/04/2025 | 14:50:51 | 1,031 | 741.8000 | LSE | 2645729 |
30/04/2025 | 14:50:51 | 1,422 | 741.8000 | LSE | 2645727 |
30/04/2025 | 14:50:51 | 616 | 741.8000 | LSE | 2645725 |
30/04/2025 | 14:51:18 | 3,063 | 741.2000 | BATE | 2646640 |
30/04/2025 | 14:51:18 | 527 | 741.2000 | BATE | 2646638 |
30/04/2025 | 14:51:19 | 2,583 | 741.2000 | BATE | 2646663 |
30/04/2025 | 14:51:40 | 461 | 741.2000 | BATE | 2647447 |
30/04/2025 | 14:52:09 | 1,186 | 741.0000 | LSE | 2648488 |
30/04/2025 | 14:52:09 | 1,493 | 741.0000 | LSE | 2648492 |
30/04/2025 | 14:52:09 | 459 | 741.0000 | LSE | 2648490 |
30/04/2025 | 14:53:21 | 1,692 | 740.8000 | LSE | 2650824 |
30/04/2025 | 14:53:33 | 92 | 740.8000 | BATE | 2651237 |
30/04/2025 | 14:53:33 | 77 | 740.8000 | BATE | 2651235 |
30/04/2025 | 14:53:33 | 84 | 740.8000 | BATE | 2651233 |
30/04/2025 | 14:53:33 | 40 | 740.8000 | BATE | 2651227 |
30/04/2025 | 14:53:33 | 39 | 740.8000 | BATE | 2651225 |
30/04/2025 | 14:53:33 | 91 | 740.8000 | BATE | 2651223 |
30/04/2025 | 14:53:36 | 91 | 740.8000 | BATE | 2651314 |
30/04/2025 | 14:53:36 | 89 | 740.8000 | BATE | 2651312 |
30/04/2025 | 14:53:40 | 82 | 740.8000 | BATE | 2651527 |
30/04/2025 | 14:53:40 | 81 | 740.8000 | BATE | 2651525 |
30/04/2025 | 14:53:40 | 77 | 740.8000 | BATE | 2651523 |
30/04/2025 | 14:53:40 | 76 | 740.8000 | BATE | 2651520 |
30/04/2025 | 14:53:40 | 83 | 740.8000 | BATE | 2651518 |
30/04/2025 | 14:53:40 | 88 | 740.8000 | BATE | 2651516 |
30/04/2025 | 14:53:40 | 82 | 740.8000 | BATE | 2651510 |
30/04/2025 | 14:53:40 | 80 | 740.8000 | BATE | 2651512 |
30/04/2025 | 14:53:40 | 77 | 740.8000 | BATE | 2651514 |
30/04/2025 | 14:53:57 | 143 | 740.8000 | BATE | 2652149 |
30/04/2025 | 14:53:57 | 39 | 740.8000 | BATE | 2652147 |
30/04/2025 | 14:53:57 | 202 | 740.8000 | BATE | 2652139 |
30/04/2025 | 14:53:57 | 202 | 740.8000 | BATE | 2652135 |
30/04/2025 | 14:53:57 | 202 | 740.8000 | BATE | 2652137 |
30/04/2025 | 14:53:57 | 194 | 740.8000 | BATE | 2652145 |
30/04/2025 | 14:53:57 | 202 | 740.8000 | BATE | 2652141 |
30/04/2025 | 14:53:57 | 202 | 740.8000 | BATE | 2652143 |
30/04/2025 | 14:54:00 | 539 | 740.6000 | BATE | 2652236 |
30/04/2025 | 14:54:00 | 2,850 | 740.6000 | BATE | 2652234 |
30/04/2025 | 14:54:12 | 463 | 740.4000 | LSE | 2652986 |
30/04/2025 | 14:54:12 | 1,000 | 740.4000 | LSE | 2652984 |
30/04/2025 | 14:54:12 | 100 | 740.4000 | LSE | 2652981 |
30/04/2025 | 14:54:12 | 1,000 | 740.4000 | LSE | 2652979 |
30/04/2025 | 14:54:12 | 417 | 740.4000 | LSE | 2652977 |
30/04/2025 | 14:55:35 | 1,737 | 741.0000 | LSE | 2656307 |
30/04/2025 | 14:56:22 | 1,706 | 740.8000 | LSE | 2657701 |
30/04/2025 | 14:56:22 | 3,504 | 740.8000 | BATE | 2657699 |
30/04/2025 | 14:57:04 | 2,381 | 740.6000 | BATE | 2659710 |
30/04/2025 | 14:57:04 | 1,147 | 740.6000 | BATE | 2659712 |
30/04/2025 | 14:58:34 | 1,619 | 741.0000 | LSE | 2662533 |
30/04/2025 | 14:58:34 | 1,698 | 741.0000 | LSE | 2662531 |
30/04/2025 | 14:59:29 | 1,427 | 740.8000 | LSE | 2664277 |
30/04/2025 | 14:59:29 | 1,638 | 740.8000 | LSE | 2664275 |
30/04/2025 | 14:59:29 | 3,532 | 740.8000 | BATE | 2664273 |
30/04/2025 | 15:00:07 | 2,673 | 740.8000 | BATE | 2666821 |
30/04/2025 | 15:00:08 | 430 | 740.8000 | BATE | 2666865 |
30/04/2025 | 15:01:35 | 3,127 | 742.0000 | CHIX | 2670383 |
30/04/2025 | 15:02:04 | 1,461 | 742.2000 | LSE | 2671477 |
30/04/2025 | 15:02:06 | 275 | 742.2000 | LSE | 2671576 |
30/04/2025 | 15:02:06 | 1,424 | 742.2000 | LSE | 2671578 |
30/04/2025 | 15:02:06 | 1,244 | 742.2000 | LSE | 2671580 |
30/04/2025 | 15:02:06 | 505 | 742.2000 | LSE | 2671582 |
30/04/2025 | 15:02:38 | 1,479 | 742.6000 | LSE | 2672687 |
30/04/2025 | 15:03:13 | 1,675 | 742.8000 | LSE | 2673969 |
30/04/2025 | 15:03:13 | 1,736 | 742.8000 | LSE | 2673967 |
30/04/2025 | 15:03:22 | 1,268 | 742.6000 | BATE | 2674313 |
30/04/2025 | 15:03:22 | 2,407 | 742.6000 | BATE | 2674311 |
30/04/2025 | 15:03:22 | 3,500 | 742.6000 | BATE | 2674309 |
30/04/2025 | 15:04:35 | 1,597 | 742.8000 | LSE | 2676835 |
30/04/2025 | 15:05:18 | 1,582 | 742.6000 | LSE | 2678840 |
30/04/2025 | 15:05:18 | 3,017 | 742.6000 | BATE | 2678838 |
30/04/2025 | 15:05:19 | 1,333 | 742.4000 | BATE | 2678892 |
30/04/2025 | 15:05:19 | 2,106 | 742.4000 | BATE | 2678894 |
30/04/2025 | 15:06:34 | 1,686 | 744.2000 | LSE | 2680914 |
30/04/2025 | 15:06:34 | 1,480 | 744.2000 | LSE | 2680912 |
30/04/2025 | 15:07:11 | 1,761 | 743.8000 | LSE | 2682011 |
30/04/2025 | 15:08:01 | 560 | 743.6000 | LSE | 2683884 |
30/04/2025 | 15:08:01 | 900 | 743.6000 | LSE | 2683882 |
30/04/2025 | 15:08:01 | 156 | 743.6000 | LSE | 2683880 |
30/04/2025 | 15:08:04 | 3,519 | 743.4000 | BATE | 2683963 |
30/04/2025 | 15:08:04 | 3,037 | 743.4000 | BATE | 2683961 |
30/04/2025 | 15:09:43 | 1,042 | 744.8000 | BATE | 2687251 |
30/04/2025 | 15:09:49 | 1,530 | 744.8000 | LSE | 2687372 |
30/04/2025 | 15:09:49 | 1,551 | 744.8000 | LSE | 2687374 |
30/04/2025 | 15:09:49 | 2,482 | 744.8000 | BATE | 2687376 |
30/04/2025 | 15:09:52 | 1,650 | 744.6000 | LSE | 2687442 |
30/04/2025 | 15:11:44 | 392 | 744.6000 | LSE | 2691973 |
30/04/2025 | 15:11:44 | 3,041 | 744.6000 | BATE | 2691969 |
30/04/2025 | 15:11:44 | 1,707 | 744.6000 | LSE | 2691967 |
30/04/2025 | 15:14:02 | 1,513 | 746.6000 | LSE | 2695787 |
30/04/2025 | 15:14:03 | 1,708 | 746.4000 | LSE | 2695821 |
30/04/2025 | 15:14:03 | 1,559 | 746.4000 | LSE | 2695819 |
30/04/2025 | 15:14:56 | 683 | 746.2000 | BATE | 2697415 |
30/04/2025 | 15:14:56 | 79 | 746.2000 | BATE | 2697413 |
30/04/2025 | 15:15:11 | 600 | 745.8000 | BATE | 2698526 |
30/04/2025 | 15:15:11 | 3,189 | 746.0000 | CHIX | 2698522 |
30/04/2025 | 15:15:11 | 1,758 | 746.0000 | LSE | 2698524 |
30/04/2025 | 15:15:12 | 1,569 | 745.8000 | LSE | 2698601 |
30/04/2025 | 15:15:12 | 2,017 | 745.8000 | BATE | 2698599 |
30/04/2025 | 15:15:12 | 940 | 745.8000 | BATE | 2698597 |
30/04/2025 | 15:16:50 | 752 | 745.2000 | LSE | 2701599 |
30/04/2025 | 15:16:50 | 989 | 745.2000 | LSE | 2701597 |
30/04/2025 | 15:16:50 | 1,539 | 745.2000 | LSE | 2701595 |
30/04/2025 | 15:17:12 | 3,574 | 745.2000 | Aquis | 2702146 |
30/04/2025 | 15:17:38 | 3,497 | 745.0000 | BATE | 2702928 |
30/04/2025 | 15:17:47 | 87 | 744.6000 | BATE | 2703140 |
30/04/2025 | 15:17:47 | 91 | 744.6000 | BATE | 2703138 |
30/04/2025 | 15:17:47 | 78 | 744.6000 | BATE | 2703132 |
30/04/2025 | 15:17:47 | 87 | 744.6000 | BATE | 2703134 |
30/04/2025 | 15:17:47 | 86 | 744.6000 | BATE | 2703136 |
30/04/2025 | 15:18:14 | 762 | 744.6000 | BATE | 2704207 |
30/04/2025 | 15:20:17 | 1,635 | 745.0000 | LSE | 2708257 |
30/04/2025 | 15:20:17 | 1,690 | 745.0000 | LSE | 2708255 |
30/04/2025 | 15:20:17 | 3,674 | 745.0000 | BATE | 2708253 |
30/04/2025 | 15:22:05 | 1,307 | 746.6000 | LSE | 2711229 |
30/04/2025 | 15:22:05 | 1,684 | 746.6000 | LSE | 2711227 |
30/04/2025 | 15:22:05 | 400 | 746.6000 | LSE | 2711225 |
30/04/2025 | 15:22:37 | 1,427 | 746.2000 | LSE | 2711998 |
30/04/2025 | 15:22:39 | 1,589 | 746.0000 | LSE | 2712033 |
30/04/2025 | 15:24:14 | 3,182 | 746.4000 | BATE | 2714731 |
30/04/2025 | 15:24:50 | 1,477 | 746.4000 | LSE | 2715869 |
30/04/2025 | 15:24:50 | 1,463 | 746.4000 | LSE | 2715867 |
30/04/2025 | 15:24:50 | 265 | 746.4000 | LSE | 2715865 |
30/04/2025 | 15:26:20 | 79 | 746.0000 | BATE | 2720220 |
30/04/2025 | 15:26:57 | 378 | 746.0000 | LSE | 2721175 |
30/04/2025 | 15:26:57 | 1,169 | 746.0000 | LSE | 2721173 |
30/04/2025 | 15:27:07 | 299 | 746.0000 | LSE | 2721625 |
30/04/2025 | 15:27:07 | 1,358 | 746.0000 | LSE | 2721623 |
30/04/2025 | 15:27:59 | 1,234 | 747.4000 | LSE | 2723133 |
30/04/2025 | 15:27:59 | 412 | 747.4000 | LSE | 2723131 |
30/04/2025 | 15:28:06 | 3,402 | 747.2000 | BATE | 2723327 |
30/04/2025 | 15:28:06 | 1,542 | 747.2000 | LSE | 2723329 |
30/04/2025 | 15:29:43 | 1,659 | 747.0000 | LSE | 2726353 |
30/04/2025 | 15:30:14 | 1,704 | 746.8000 | LSE | 2728091 |
30/04/2025 | 15:30:55 | 1,583 | 747.4000 | LSE | 2729568 |
30/04/2025 | 15:31:05 | 1,333 | 747.2000 | CHIX | 2729937 |
30/04/2025 | 15:32:04 | 1,824 | 747.2000 | CHIX | 2731911 |
30/04/2025 | 15:32:04 | 1,667 | 747.2000 | LSE | 2731909 |
30/04/2025 | 15:32:04 | 1,470 | 747.2000 | LSE | 2731907 |
30/04/2025 | 15:32:04 | 110 | 747.2000 | CHIX | 2731905 |
30/04/2025 | 15:32:04 | 3,079 | 747.2000 | BATE | 2731903 |
30/04/2025 | 15:33:52 | 1,615 | 747.4000 | LSE | 2735009 |
30/04/2025 | 15:33:52 | 1,661 | 747.4000 | LSE | 2735011 |
30/04/2025 | 15:33:59 | 2,339 | 747.2000 | BATE | 2735156 |
30/04/2025 | 15:34:05 | 634 | 747.2000 | BATE | 2735359 |
30/04/2025 | 15:34:12 | 226 | 747.2000 | BATE | 2735600 |
30/04/2025 | 15:35:00 | 1,726 | 746.6000 | LSE | 2737904 |
30/04/2025 | 15:35:00 | 66 | 746.6000 | LSE | 2737902 |
30/04/2025 | 15:35:00 | 1,451 | 746.6000 | LSE | 2737899 |
30/04/2025 | 15:36:03 | 79 | 746.4000 | BATE | 2740051 |
30/04/2025 | 15:36:03 | 86 | 746.4000 | BATE | 2740049 |
30/04/2025 | 15:36:03 | 88 | 746.4000 | BATE | 2740047 |
30/04/2025 | 15:36:17 | 85 | 746.4000 | BATE | 2740516 |
30/04/2025 | 15:36:17 | 79 | 746.4000 | BATE | 2740520 |
30/04/2025 | 15:36:17 | 81 | 746.4000 | BATE | 2740518 |
30/04/2025 | 15:36:18 | 79 | 746.4000 | BATE | 2740575 |
30/04/2025 | 15:36:18 | 94 | 746.4000 | BATE | 2740573 |
30/04/2025 | 15:36:47 | 1,330 | 746.0000 | LSE | 2741598 |
30/04/2025 | 15:36:47 | 244 | 746.0000 | LSE | 2741596 |
30/04/2025 | 15:36:47 | 1,757 | 746.0000 | LSE | 2741594 |
30/04/2025 | 15:36:48 | 233 | 746.0000 | BATE | 2741660 |
30/04/2025 | 15:36:49 | 88 | 746.0000 | BATE | 2741676 |
30/04/2025 | 15:36:49 | 95 | 746.0000 | BATE | 2741674 |
30/04/2025 | 15:37:23 | 1,692 | 746.6000 | BATE | 2742620 |
30/04/2025 | 15:37:36 | 1,505 | 746.6000 | BATE | 2743101 |
30/04/2025 | 15:39:40 | 1,579 | 747.2000 | LSE | 2746574 |
30/04/2025 | 15:39:40 | 1,443 | 747.2000 | LSE | 2746576 |
30/04/2025 | 15:40:30 | 1,584 | 747.0000 | LSE | 2748324 |
30/04/2025 | 15:40:30 | 1,481 | 747.0000 | LSE | 2748322 |
30/04/2025 | 15:40:42 | 10 | 747.0000 | BATE | 2748703 |
30/04/2025 | 15:40:49 | 2,960 | 747.2000 | BATE | 2748820 |
30/04/2025 | 15:40:52 | 758 | 747.2000 | BATE | 2748858 |
30/04/2025 | 15:41:00 | 1,692 | 747.0000 | LSE | 2749085 |
30/04/2025 | 15:42:02 | 1,763 | 746.4000 | LSE | 2750818 |
30/04/2025 | 15:44:21 | 394 | 748.0000 | LSE | 2755220 |
30/04/2025 | 15:44:21 | 145 | 748.0000 | LSE | 2755224 |
30/04/2025 | 15:44:21 | 908 | 748.0000 | LSE | 2755222 |
30/04/2025 | 15:44:53 | 3,499 | 748.4000 | BATE | 2755974 |
30/04/2025 | 15:44:53 | 1,761 | 748.4000 | LSE | 2755976 |
30/04/2025 | 15:44:53 | 1,487 | 748.4000 | LSE | 2755978 |
30/04/2025 | 15:46:03 | 1,634 | 747.6000 | LSE | 2758548 |
30/04/2025 | 15:46:08 | 3,587 | 747.4000 | CHIX | 2758783 |
30/04/2025 | 15:46:08 | 1,542 | 747.4000 | LSE | 2758772 |
30/04/2025 | 15:47:50 | 1,446 | 747.0000 | LSE | 2761793 |
30/04/2025 | 15:47:50 | 1,703 | 747.0000 | LSE | 2761791 |
30/04/2025 | 15:48:41 | 3,149 | 747.0000 | BATE | 2763204 |
30/04/2025 | 15:49:04 | 1,704 | 746.6000 | LSE | 2763869 |
30/04/2025 | 15:49:34 | 350 | 746.2000 | LSE | 2765186 |
30/04/2025 | 15:50:10 | 1,442 | 746.4000 | LSE | 2766832 |
30/04/2025 | 15:50:10 | 14 | 746.4000 | LSE | 2766834 |
30/04/2025 | 15:50:34 | 1,769 | 746.2000 | LSE | 2767647 |
30/04/2025 | 15:51:49 | 3,180 | 746.0000 | BATE | 2770105 |
30/04/2025 | 15:51:58 | 1,723 | 746.0000 | LSE | 2770322 |
30/04/2025 | 15:53:22 | 1,552 | 746.6000 | LSE | 2772524 |
30/04/2025 | 15:53:26 | 3,122 | 746.6000 | Aquis | 2772685 |
30/04/2025 | 15:54:12 | 499 | 747.0000 | LSE | 2774150 |
30/04/2025 | 15:54:12 | 977 | 747.0000 | LSE | 2774148 |
30/04/2025 | 15:54:31 | 1,521 | 747.0000 | LSE | 2774530 |
30/04/2025 | 15:54:38 | 3,498 | 746.8000 | BATE | 2774692 |
30/04/2025 | 15:55:30 | 1,666 | 746.0000 | LSE | 2776847 |
30/04/2025 | 15:56:02 | 1,581 | 746.2000 | LSE | 2777568 |
30/04/2025 | 15:57:13 | 1,693 | 746.2000 | LSE | 2779393 |
30/04/2025 | 15:57:17 | 1,473 | 746.2000 | LSE | 2779521 |
30/04/2025 | 15:57:17 | 28 | 746.2000 | LSE | 2779519 |
30/04/2025 | 15:58:49 | 3,458 | 746.2000 | BATE | 2781674 |
30/04/2025 | 15:59:51 | 1,563 | 746.2000 | LSE | 2784090 |
30/04/2025 | 15:59:51 | 1,604 | 746.2000 | LSE | 2784088 |
30/04/2025 | 16:01:31 | 1,510 | 748.6000 | LSE | 2790647 |
30/04/2025 | 16:01:31 | 1,735 | 748.6000 | LSE | 2790645 |
30/04/2025 | 16:01:31 | 237 | 748.6000 | LSE | 2790643 |
30/04/2025 | 16:01:32 | 3,463 | 748.4000 | BATE | 2790668 |
30/04/2025 | 16:01:32 | 1,683 | 748.4000 | LSE | 2790670 |
30/04/2025 | 16:02:59 | 1,689 | 747.8000 | LSE | 2793384 |
30/04/2025 | 16:02:59 | 3,399 | 747.8000 | CHIX | 2793382 |
30/04/2025 | 16:03:15 | 1,620 | 747.8000 | LSE | 2793888 |
30/04/2025 | 16:05:03 | 1,098 | 748.8000 | BATE | 2797856 |
30/04/2025 | 16:05:03 | 1,456 | 748.8000 | LSE | 2797854 |
30/04/2025 | 16:05:03 | 217 | 748.8000 | BATE | 2797852 |
30/04/2025 | 16:05:03 | 1,527 | 749.0000 | LSE | 2797842 |
30/04/2025 | 16:05:03 | 1,917 | 749.0000 | LSE | 2797840 |
30/04/2025 | 16:05:08 | 2,078 | 748.8000 | BATE | 2797953 |
30/04/2025 | 16:05:54 | 1,594 | 748.2000 | LSE | 2799365 |
30/04/2025 | 16:07:27 | 1,544 | 749.2000 | LSE | 2801688 |
30/04/2025 | 16:07:27 | 1,395 | 749.2000 | LSE | 2801692 |
30/04/2025 | 16:07:27 | 31 | 749.2000 | LSE | 2801690 |
30/04/2025 | 16:07:39 | 3,722 | 749.0000 | BATE | 2801995 |
30/04/2025 | 16:08:27 | 1,661 | 749.2000 | LSE | 2803870 |
30/04/2025 | 16:08:27 | 1,770 | 749.2000 | LSE | 2803872 |
30/04/2025 | 16:29:56 | 4,084 | 745.0000 | BATE | 2853802 |
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