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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5623B
Rolls-Royce Holdings plc
21 March 2025
 

21 March 2025

 

Rolls-Royce Holdings plc

 

Transaction in own shares

 

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

20 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

449,794

253,584

170,562

136,605

Highest price paid per Ordinary Share (p):

815.0000

813.8000

814.8000

812.8000

Lowest price paid per Ordinary Share (p):

785.4000

785.8000

785.4000

787.2000

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

797.7456

798.7709

795.6409

798.4800

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 8,493,913,779 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,493,913,779 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 10,983,210 Ordinary Shares in aggregate at a weighted average price of 779.1436 pence per Ordinary Share.

 

 

 

Schedule of Purchases - Individual Transactions:

 

 

 

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:

 

 

Issuer Name:

Rolls-Royce Holdings plc

 

LEI:

213800EC7997ZBLZJH69

 

ISIN:

GB00B63H8491

 

Intermediary name:

UBS AG London Branch

 

Intermediary Code:

UBSWGB24

 

Timezone:

GMT

 

Currency:

GBP

 

 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

 

20/03/2025

08:00:35

2,295

811.0000

LSE

1965496

 

20/03/2025

08:02:17

2,323

812.2000

LSE

1969813

 

20/03/2025

08:02:17

3,383

812.2000

Aquis

1969811

 

20/03/2025

08:04:00

3,259

813.4000

CHIX

1973648

 

20/03/2025

08:05:06

3,327

813.8000

BATE

1976222

 

20/03/2025

08:05:06

3,412

813.8000

BATE

1976220

 

20/03/2025

08:05:06

2,472

814.0000

LSE

1976216

 

20/03/2025

08:05:06

2,351

814.0000

LSE

1976214

 

20/03/2025

08:09:30

3,716

813.8000

BATE

1986182

 

20/03/2025

08:09:30

3,147

813.8000

BATE

1986184

 

20/03/2025

08:10:50

2,104

813.0000

LSE

1989168

 

20/03/2025

08:12:10

327

811.8000

LSE

1991684

 

20/03/2025

08:12:10

673

811.8000

LSE

1991682

 

20/03/2025

08:12:10

1,056

811.8000

LSE

1991680

 

20/03/2025

08:12:20

3,176

811.6000

Aquis

1992024

 

20/03/2025

08:17:04

2,474

813.0000

LSE

2000451

 

20/03/2025

08:17:40

2,450

814.0000

CHIX

2001205

 

20/03/2025

08:17:40

831

814.0000

CHIX

2001203

 

20/03/2025

08:19:31

3,031

812.4000

BATE

2004775

 

20/03/2025

08:19:31

2,203

812.4000

LSE

2004773

 

20/03/2025

08:20:55

3,279

813.8000

BATE

2007813

 

20/03/2025

08:25:32

3,004

812.8000

Aquis

2015841

 

20/03/2025

08:25:57

2,307

812.0000

LSE

2016402

 

20/03/2025

08:28:45

2,177

811.0000

LSE

2020729

 

20/03/2025

08:28:45

342

811.0000

LSE

2020727

 

20/03/2025

08:30:49

1,735

811.4000

BATE

2026255

 

20/03/2025

08:30:49

1,948

811.4000

BATE

2026253

 

20/03/2025

08:32:59

1,972

812.4000

BATE

2029822

 

20/03/2025

08:33:15

1,629

812.4000

BATE

2030146

 

20/03/2025

08:35:25

1,582

814.8000

CHIX

2032483

 

20/03/2025

08:35:25

1,437

814.8000

CHIX

2032485

 

20/03/2025

08:35:25

2,331

815.0000

LSE

2032481

 

20/03/2025

08:39:56

1,315

812.8000

LSE

2037587

 

20/03/2025

08:39:56

960

812.8000

LSE

2037585

 

20/03/2025

08:39:56

1,258

812.8000

Aquis

2037583

 

20/03/2025

08:39:56

1,900

812.8000

Aquis

2037581

 

20/03/2025

08:45:48

1,446

811.8000

LSE

2044983

 

20/03/2025

08:45:48

704

811.8000

LSE

2044981

 

20/03/2025

08:45:55

1,401

811.6000

BATE

2045165

 

20/03/2025

08:45:55

1,918

811.6000

BATE

2045163

 

20/03/2025

08:50:04

1,614

810.6000

BATE

2050631

 

20/03/2025

08:50:04

2,120

810.6000

BATE

2050629

 

20/03/2025

08:50:23

2,262

810.0000

LSE

2051067

 

20/03/2025

08:52:42

284

809.6000

LSE

2054061

 

20/03/2025

08:52:42

2,508

809.6000

LSE

2054059

 

20/03/2025

08:52:50

2,038

809.6000

LSE

2054234

 

20/03/2025

08:54:09

695

809.8000

LSE

2056086

 

20/03/2025

08:54:09

1,821

809.8000

LSE

2056084

 

20/03/2025

08:55:55

3,469

810.0000

CHIX

2058227

 

20/03/2025

08:56:22

1,790

809.4000

LSE

2059012

 

20/03/2025

08:56:22

316

809.4000

LSE

2059010

 

20/03/2025

08:57:43

2,188

808.2000

LSE

2060672

 

20/03/2025

08:58:49

1,225

808.6000

LSE

2061881

 

20/03/2025

08:58:49

1,057

808.6000

LSE

2061883

 

20/03/2025

08:59:17

2,161

808.4000

LSE

2062278

 

20/03/2025

09:00:08

711

808.0000

LSE

2063600

 

20/03/2025

09:00:08

1,339

808.0000

LSE

2063598

 

20/03/2025

09:00:08

3,149

808.0000

Aquis

2063596

 

20/03/2025

09:00:48

2,085

808.0000

LSE

2064664

 

20/03/2025

09:02:07

3,650

806.6000

BATE

2066534

 

20/03/2025

09:05:39

2,082

807.4000

LSE

2071958

 

20/03/2025

09:09:45

112

806.8000

LSE

2077124

 

20/03/2025

09:09:45

2,120

806.8000

LSE

2077122

 

20/03/2025

09:10:17

2,532

806.4000

BATE

2077801

 

20/03/2025

09:10:17

796

806.4000

BATE

2077803

 

20/03/2025

09:10:40

2,094

805.8000

LSE

2078315

 

20/03/2025

09:11:56

2,188

805.0000

LSE

2079979

 

20/03/2025

09:12:17

1,444

805.0000

LSE

2080570

 

20/03/2025

09:12:17

960

805.0000

LSE

2080568

 

20/03/2025

09:12:27

875

804.8000

LSE

2080747

 

20/03/2025

09:12:27

1,528

804.8000

LSE

2080745

 

20/03/2025

09:12:42

321

803.4000

LSE

2081212

 

20/03/2025

09:13:04

2,303

803.8000

LSE

2081744

 

20/03/2025

09:13:27

1,127

803.0000

LSE

2082312

 

20/03/2025

09:13:27

1,254

803.0000

LSE

2082310

 

20/03/2025

09:13:40

92

803.6000

LSE

2082724

 

20/03/2025

09:13:40

2,120

803.6000

LSE

2082722

 

20/03/2025

09:13:58

862

803.6000

LSE

2083196

 

20/03/2025

09:13:58

552

803.6000

LSE

2083194

 

20/03/2025

09:13:58

898

803.6000

LSE

2083192

 

20/03/2025

09:13:59

2,552

803.4000

LSE

2083204

 

20/03/2025

09:14:30

2,047

803.4000

LSE

2084050

 

20/03/2025

09:17:16

369

803.8000

LSE

2087742

 

20/03/2025

09:17:16

2,120

803.8000

LSE

2087740

 

20/03/2025

09:18:29

3,269

802.6000

CHIX

2089152

 

20/03/2025

09:19:05

3,457

802.4000

Aquis

2089869

 

20/03/2025

09:22:20

263

802.8000

LSE

2093691

 

20/03/2025

09:22:20

1,882

802.8000

LSE

2093693

 

20/03/2025

09:22:38

2,066

802.6000

LSE

2093914

 

20/03/2025

09:23:13

156

802.2000

BATE

2094585

 

20/03/2025

09:23:13

406

802.2000

BATE

2094583

 

20/03/2025

09:23:17

214

802.2000

BATE

2094665

 

20/03/2025

09:23:33

66

802.2000

BATE

2094949

 

20/03/2025

09:23:34

2,000

802.2000

BATE

2094955

 

20/03/2025

09:23:37

748

802.2000

BATE

2095042

 

20/03/2025

09:26:30

2,365

801.0000

LSE

2099349

 

20/03/2025

09:29:05

1,698

800.6000

BATE

2102646

 

20/03/2025

09:29:05

1,780

800.6000

BATE

2102648

 

20/03/2025

09:31:11

306

800.4000

LSE

2105706

 

20/03/2025

09:31:11

491

800.4000

LSE

2105704

 

20/03/2025

09:31:11

313

800.4000

LSE

2105702

 

20/03/2025

09:31:11

812

800.4000

LSE

2105700

 

20/03/2025

09:33:43

3,661

800.0000

BATE

2108210

 

20/03/2025

09:36:12

2,154

799.6000

LSE

2111631

 

20/03/2025

09:37:35

284

799.6000

LSE

2113291

 

20/03/2025

09:37:35

293

799.6000

LSE

2113289

 

20/03/2025

09:41:06

1,500

799.4000

LSE

2119665

 

20/03/2025

09:41:38

950

799.4000

LSE

2120183

 

20/03/2025

09:41:55

3,477

799.2000

BATE

2120459

 

20/03/2025

09:42:10

409

799.0000

BATE

2120710

 

20/03/2025

09:42:10

2,994

799.0000

BATE

2120708

 

20/03/2025

09:44:38

850

798.6000

LSE

2123313

 

20/03/2025

09:45:10

3,291

798.8000

Aquis

2123869

 

20/03/2025

09:46:43

1,107

799.6000

CHIX

2125791

 

20/03/2025

09:46:43

2,394

799.6000

CHIX

2125789

 

20/03/2025

09:47:31

1,960

798.8000

BATE

2127007

 

20/03/2025

09:47:31

1,281

798.8000

BATE

2127005

 

20/03/2025

09:48:40

2,054

798.4000

LSE

2128365

 

20/03/2025

09:50:27

243

797.4000

BATE

2130381

 

20/03/2025

09:51:25

2,110

797.8000

LSE

2131519

 

20/03/2025

09:51:25

296

797.8000

LSE

2131517

 

20/03/2025

09:52:06

2,292

797.6000

LSE

2132251

 

20/03/2025

09:52:06

1,960

797.6000

BATE

2132249

 

20/03/2025

09:52:06

1,117

797.6000

BATE

2132247

 

20/03/2025

09:53:26

428

797.4000

LSE

2134138

 

20/03/2025

09:53:26

1,000

797.4000

LSE

2134136

 

20/03/2025

09:53:26

812

797.4000

LSE

2134134

 

20/03/2025

09:54:02

62

796.8000

BATE

2134957

 

20/03/2025

09:54:02

185

796.8000

BATE

2134955

 

20/03/2025

09:54:03

286

796.6000

BATE

2134973

 

20/03/2025

09:54:04

768

796.6000

BATE

2134999

 

20/03/2025

09:54:09

236

796.6000

BATE

2135162

 

20/03/2025

09:55:41

537

797.6000

BATE

2136978

 

20/03/2025

09:55:41

59

797.6000

BATE

2136976

 

20/03/2025

09:55:41

68

797.6000

BATE

2136974

 

20/03/2025

09:55:53

3,654

797.0000

BATE

2137261

 

20/03/2025

09:55:59

1,884

796.6000

BATE

2137456

 

20/03/2025

10:00:01

3,493

797.0000

BATE

2143645

 

20/03/2025

10:04:03

3,077

798.4000

BATE

2148593

 

20/03/2025

10:04:03

3,625

798.4000

BATE

2148591

 

20/03/2025

10:04:48

2,483

797.6000

LSE

2149377

 

20/03/2025

10:06:01

3,162

796.2000

BATE

2150749

 

20/03/2025

10:06:28

2,186

795.0000

LSE

2151132

 

20/03/2025

10:07:03

2,318

794.2000

LSE

2151609

 

20/03/2025

10:07:20

2,316

794.4000

LSE

2151873

 

20/03/2025

10:07:41

1,804

793.6000

LSE

2152201

 

20/03/2025

10:07:41

412

793.6000

LSE

2152199

 

20/03/2025

10:08:08

357

792.8000

LSE

2153129

 

20/03/2025

10:08:08

1,808

792.8000

LSE

2153127

 

20/03/2025

10:08:34

603

791.8000

LSE

2153655

 

20/03/2025

10:08:34

812

791.8000

LSE

2153649

 

20/03/2025

10:08:34

700

791.8000

LSE

2153653

 

20/03/2025

10:08:34

189

791.8000

LSE

2153644

 

20/03/2025

10:08:34

2,064

791.8000

LSE

2153622

 

20/03/2025

10:08:38

1,844

791.2000

LSE

2153850

 

20/03/2025

10:08:38

672

791.2000

LSE

2153848

 

20/03/2025

10:08:45

2,309

790.8000

LSE

2154023

 

20/03/2025

10:08:45

1,434

791.0000

LSE

2154021

 

20/03/2025

10:08:45

960

791.0000

LSE

2154019

 

20/03/2025

10:08:57

734

790.4000

LSE

2154268

 

20/03/2025

10:08:57

1,458

790.4000

LSE

2154266

 

20/03/2025

10:08:59

950

790.2000

LSE

2154310

 

20/03/2025

10:08:59

1,537

790.2000

LSE

2154306

 

20/03/2025

10:08:59

727

790.2000

LSE

2154308

 

20/03/2025

10:09:02

3,723

790.0000

CHIX

2154362

 

20/03/2025

10:09:03

1,875

789.6000

LSE

2154407

 

20/03/2025

10:09:03

1,500

789.6000

LSE

2154405

 

20/03/2025

10:09:03

3

789.6000

LSE

2154403

 

20/03/2025

10:09:03

2,481

789.6000

LSE

2154396

 

20/03/2025

10:09:12

2,340

789.2000

LSE

2154576

 

20/03/2025

10:09:17

2,647

788.8000

CHIX

2154731

 

20/03/2025

10:09:17

621

788.8000

CHIX

2154729

 

20/03/2025

10:09:25

1,976

787.8000

CHIX

2154923

 

20/03/2025

10:09:25

1,632

787.8000

CHIX

2154921

 

20/03/2025

10:10:02

3,079

787.6000

CHIX

2156412

 

20/03/2025

10:10:41

1,144

786.8000

CHIX

2157455

 

20/03/2025

10:10:41

2,510

786.8000

CHIX

2157457

 

20/03/2025

10:11:11

3,366

787.2000

Aquis

2158148

 

20/03/2025

10:11:49

3,182

786.6000

CHIX

2158833

 

20/03/2025

10:12:00

1,022

786.8000

CHIX

2159251

 

20/03/2025

10:12:00

2,120

786.8000

CHIX

2159249

 

20/03/2025

10:12:50

501

785.4000

CHIX

2160555

 

20/03/2025

10:12:50

1,310

785.4000

CHIX

2160553

 

20/03/2025

10:12:50

1,400

785.4000

CHIX

2160551

 

20/03/2025

10:12:54

613

785.4000

LSE

2160620

 

20/03/2025

10:12:54

672

785.4000

CHIX

2160624

 

20/03/2025

10:12:54

1,451

785.4000

LSE

2160622

 

20/03/2025

10:12:54

2,688

785.4000

CHIX

2160618

 

20/03/2025

10:13:18

3,649

786.2000

CHIX

2161129

 

20/03/2025

10:14:25

3,425

786.2000

BATE

2162541

 

20/03/2025

10:14:51

2,159

785.8000

LSE

2163153

 

20/03/2025

10:15:00

3,354

786.2000

CHIX

2163314

 

20/03/2025

10:15:30

3,081

785.8000

BATE

2164498

 

20/03/2025

10:17:16

345

787.6000

LSE

2167203

 

20/03/2025

10:17:16

812

787.6000

LSE

2167201

 

20/03/2025

10:17:16

1,200

787.6000

LSE

2167199

 

20/03/2025

10:17:16

2,144

787.4000

LSE

2167197

 

20/03/2025

10:17:19

3,509

787.2000

BATE

2167342

 

20/03/2025

10:18:11

960

788.0000

LSE

2168251

 

20/03/2025

10:18:11

1,122

788.0000

LSE

2168253

 

20/03/2025

10:18:26

699

788.2000

LSE

2168669

 

20/03/2025

10:18:26

1,453

788.2000

LSE

2168667

 

20/03/2025

10:21:06

2,384

788.0000

LSE

2172024

 

20/03/2025

10:23:42

2,124

787.6000

CHIX

2175171

 

20/03/2025

10:23:42

1,312

787.6000

CHIX

2175169

 

20/03/2025

10:24:55

823

789.0000

LSE

2176388

 

20/03/2025

10:24:55

1,321

789.0000

LSE

2176386

 

20/03/2025

10:31:00

286

788.4000

LSE

2184021

 

20/03/2025

10:31:00

389

788.4000

LSE

2184019

 

20/03/2025

10:32:08

2,391

787.8000

LSE

2185126

 

20/03/2025

10:36:00

2,318

790.2000

LSE

2189155

 

20/03/2025

10:36:00

3,246

790.2000

BATE

2189153

 

20/03/2025

10:36:00

3,024

790.2000

Aquis

2189151

 

20/03/2025

10:36:00

3,241

790.2000

BATE

2189149

 

20/03/2025

10:40:08

255

787.8000

LSE

2193595

 

20/03/2025

10:40:32

2,438

788.0000

LSE

2193998

 

20/03/2025

10:40:32

329

788.0000

BATE

2193996

 

20/03/2025

10:40:32

1,482

788.0000

BATE

2193994

 

20/03/2025

10:42:53

2,322

788.4000

LSE

2196386

 

20/03/2025

10:43:20

1,256

788.0000

BATE

2196835

 

20/03/2025

10:44:12

141

788.8000

CHIX

2197603

 

20/03/2025

10:44:12

146

788.8000

CHIX

2197601

 

20/03/2025

10:44:12

137

788.8000

CHIX

2197599

 

20/03/2025

10:44:26

3,492

788.6000

CHIX

2197849

 

20/03/2025

10:44:26

26

788.6000

CHIX

2197847

 

20/03/2025

10:49:00

1,919

789.6000

CHIX

2202899

 

20/03/2025

10:49:00

1,800

789.6000

CHIX

2202897

 

20/03/2025

10:49:01

1,270

789.2000

LSE

2202927

 

20/03/2025

10:49:01

1,109

789.2000

LSE

2202925

 

20/03/2025

10:49:45

1,046

788.6000

LSE

2204423

 

20/03/2025

10:49:45

1,100

788.6000

LSE

2204419

 

20/03/2025

10:49:55

567

788.0000

BATE

2204545

 

20/03/2025

10:50:32

520

788.0000

LSE

2205204

 

20/03/2025

10:55:21

2,089

792.0000

LSE

2210084

 

20/03/2025

10:56:42

442

792.4000

BATE

2211422

 

20/03/2025

10:56:42

2,753

792.4000

BATE

2211420

 

20/03/2025

10:58:46

2,280

794.0000

LSE

2213436

 

20/03/2025

10:58:46

212

794.0000

LSE

2213434

 

20/03/2025

10:59:36

1,320

794.6000

BATE

2214090

 

20/03/2025

10:59:36

1,868

794.6000

BATE

2214088

 

20/03/2025

10:59:55

55

794.8000

Aquis

2214467

 

20/03/2025

10:59:55

1,550

794.8000

Aquis

2214465

 

20/03/2025

10:59:58

1,465

794.8000

Aquis

2214512

 

20/03/2025

10:59:58

9

794.8000

Aquis

2214506

 

20/03/2025

11:00:02

12

794.8000

Aquis

2214582

 

20/03/2025

11:00:02

9

794.8000

Aquis

2214580

 

20/03/2025

11:02:01

2,122

795.0000

LSE

2216549

 

20/03/2025

11:04:46

3,709

794.2000

BATE

2219185

 

20/03/2025

11:05:48

862

794.8000

LSE

2220020

 

20/03/2025

11:06:52

997

794.4000

LSE

2220859

 

20/03/2025

11:06:52

1,152

794.4000

LSE

2220857

 

20/03/2025

11:08:20

609

793.4000

LSE

2222893

 

20/03/2025

11:08:20

430

793.4000

LSE

2222897

 

20/03/2025

11:08:20

900

793.4000

LSE

2222895

 

20/03/2025

11:12:43

1,160

794.4000

LSE

2227056

 

20/03/2025

11:12:43

999

794.4000

LSE

2227054

 

20/03/2025

11:19:13

198

795.4000

BATE

2232759

 

20/03/2025

11:19:13

2,307

795.4000

LSE

2232747

 

20/03/2025

11:21:08

2,489

796.2000

LSE

2234779

 

20/03/2025

11:21:14

3,659

796.0000

BATE

2234839

 

20/03/2025

11:21:14

3,501

796.0000

BATE

2234837

 

20/03/2025

11:22:10

356

795.8000

CHIX

2235754

 

20/03/2025

11:22:10

95

795.8000

CHIX

2235751

 

20/03/2025

11:22:59

1,056

795.6000

LSE

2236468

 

20/03/2025

11:22:59

1,234

795.6000

LSE

2236470

 

20/03/2025

11:24:11

1,257

795.0000

LSE

2237540

 

20/03/2025

11:24:11

960

795.0000

LSE

2237538

 

20/03/2025

11:25:09

132

795.4000

Aquis

2238285

 

20/03/2025

11:27:28

198

796.0000

BATE

2240443

 

20/03/2025

11:27:28

67

796.0000

BATE

2240436

 

20/03/2025

11:27:28

2,422

796.0000

Aquis

2240433

 

20/03/2025

11:27:28

686

796.0000

Aquis

2240419

 

20/03/2025

11:28:34

3,304

795.6000

CHIX

2241486

 

20/03/2025

11:29:31

51

795.6000

BATE

2242258

 

20/03/2025

11:29:31

198

795.6000

BATE

2242256

 

20/03/2025

11:29:31

2,047

795.6000

LSE

2242245

 

20/03/2025

11:34:22

3,142

798.0000

BATE

2246618

 

20/03/2025

11:37:23

2,342

797.0000

LSE

2249199

 

20/03/2025

11:42:04

2,330

796.4000

LSE

2253161

 

20/03/2025

11:47:42

3,192

796.8000

Aquis

2257955

 

20/03/2025

11:47:43

3,515

796.6000

CHIX

2257960

 

20/03/2025

11:48:05

3,438

797.2000

BATE

2258234

 

20/03/2025

11:49:11

212

797.0000

LSE

2259112

 

20/03/2025

11:50:03

2,468

797.4000

LSE

2259795

 

20/03/2025

11:50:03

2,342

797.4000

LSE

2259789

 

20/03/2025

11:50:03

12

797.4000

LSE

2259793

 

20/03/2025

11:50:03

84

797.4000

LSE

2259791

 

20/03/2025

11:53:01

2,208

795.0000

LSE

2262308

 

20/03/2025

12:01:32

84

793.8000

LSE

2269118

 

20/03/2025

12:01:32

124

793.8000

LSE

2269116

 

20/03/2025

12:01:32

2,000

793.8000

LSE

2269114

 

20/03/2025

12:03:00

3,082

794.4000

Aquis

2270563

 

20/03/2025

12:04:03

980

794.0000

LSE

2271363

 

20/03/2025

12:04:03

1,440

794.0000

LSE

2271361

 

20/03/2025

12:05:25

1,667

795.0000

LSE

2272510

 

20/03/2025

12:05:36

3,136

794.6000

CHIX

2272645

 

20/03/2025

12:05:36

3,151

794.6000

BATE

2272647

 

20/03/2025

12:15:10

2,496

794.0000

LSE

2281777

 

20/03/2025

12:16:27

1,029

794.4000

LSE

2282822

 

20/03/2025

12:16:27

281

794.2000

LSE

2282820

 

20/03/2025

12:16:27

1,200

794.2000

LSE

2282818

 

20/03/2025

12:16:27

1,198

794.2000

LSE

2282816

 

20/03/2025

12:16:27

960

794.2000

LSE

2282814

 

20/03/2025

12:17:27

9

793.6000

Aquis

2283376

 

20/03/2025

12:17:27

15

793.6000

Aquis

2283371

 

20/03/2025

12:17:27

8

793.6000

Aquis

2283369

 

20/03/2025

12:17:44

1,482

793.6000

LSE

2283532

 

20/03/2025

12:17:53

3,494

793.6000

Aquis

2283645

 

20/03/2025

12:20:27

3,491

793.6000

CHIX

2285786

 

20/03/2025

12:20:27

10

793.6000

CHIX

2285784

 

20/03/2025

12:23:47

380

794.2000

BATE

2288545

 

20/03/2025

12:24:05

2,639

794.2000

BATE

2288769

 

20/03/2025

12:26:19

2,336

794.4000

LSE

2290565

 

20/03/2025

12:26:29

2

794.4000

LSE

2290719

 

20/03/2025

12:28:56

268

795.0000

LSE

2292417

 

20/03/2025

12:29:36

2,064

794.8000

LSE

2292963

 

20/03/2025

12:29:36

75

794.8000

LSE

2292961

 

20/03/2025

12:32:04

23

795.4000

Aquis

2295808

 

20/03/2025

12:32:04

3,343

795.4000

Aquis

2295806

 

20/03/2025

12:32:04

23

795.4000

Aquis

2295804

 

20/03/2025

12:33:26

39

795.4000

BATE

2297518

 

20/03/2025

12:33:28

763

795.2000

LSE

2297661

 

20/03/2025

12:33:28

460

795.2000

LSE

2297659

 

20/03/2025

12:34:12

87

795.4000

BATE

2298325

 

20/03/2025

12:35:00

3,311

795.2000

BATE

2299008

 

20/03/2025

12:37:06

3,516

795.4000

CHIX

2300728

 

20/03/2025

12:38:03

1,782

795.0000

LSE

2301516

 

20/03/2025

12:38:03

314

795.0000

LSE

2301514

 

20/03/2025

12:39:46

144

796.0000

LSE

2303097

 

20/03/2025

12:39:46

307

796.0000

LSE

2303093

 

20/03/2025

12:39:46

100

796.0000

LSE

2303095

 

20/03/2025

12:39:46

1,291

796.0000

LSE

2303099

 

20/03/2025

12:39:46

286

796.0000

LSE

2303101

 

20/03/2025

12:39:46

395

796.0000

LSE

2303103

 

20/03/2025

12:40:39

1,432

796.0000

LSE

2303895

 

20/03/2025

12:40:39

960

796.0000

LSE

2303893

 

20/03/2025

12:47:28

3,702

796.2000

Aquis

2311152

 

20/03/2025

12:52:59

2,001

796.6000

CHIX

2316761

 

20/03/2025

12:52:59

3,439

796.6000

BATE

2316759

 

20/03/2025

12:52:59

1,196

796.6000

CHIX

2316757

 

20/03/2025

12:52:59

2,132

796.6000

LSE

2316763

 

20/03/2025

12:54:22

330

796.6000

LSE

2318529

 

20/03/2025

12:54:22

1,459

796.6000

LSE

2318527

 

20/03/2025

12:54:22

511

796.6000

LSE

2318531

 

20/03/2025

13:04:11

1,621

795.6000

LSE

2328396

 

20/03/2025

13:04:11

480

795.6000

LSE

2328394

 

20/03/2025

13:04:21

3,429

795.6000

Aquis

2328522

 

20/03/2025

13:06:03

3,238

795.6000

CHIX

2329947

 

20/03/2025

13:06:45

312

795.4000

LSE

2330584

 

20/03/2025

13:07:01

38

795.0000

BATE

2331263

 

20/03/2025

13:07:01

1,819

795.0000

BATE

2331253

 

20/03/2025

13:07:01

2,195

795.0000

LSE

2331245

 

20/03/2025

13:07:01

990

795.0000

LSE

2331243

 

20/03/2025

13:07:01

1,491

795.0000

LSE

2331247

 

20/03/2025

13:07:01

1,483

795.0000

BATE

2331241

 

20/03/2025

13:08:11

2,404

795.0000

LSE

2332382

 

20/03/2025

13:08:26

100

795.2000

LSE

2332598

 

20/03/2025

13:08:26

26

795.2000

LSE

2332596

 

20/03/2025

13:09:56

2,134

795.6000

LSE

2333975

 

20/03/2025

13:09:56

309

795.6000

LSE

2333973

 

20/03/2025

13:15:21

2,123

795.4000

LSE

2339451

 

20/03/2025

13:18:49

3,258

795.4000

Aquis

2342875

 

20/03/2025

13:18:49

11

795.4000

Aquis

2342873

 

20/03/2025

13:20:29

2,330

794.4000

LSE

2344934

 

20/03/2025

13:20:29

3,014

794.4000

CHIX

2344932

 

20/03/2025

13:23:07

541

794.8000

LSE

2347938

 

20/03/2025

13:24:32

3,458

794.8000

BATE

2349216

 

20/03/2025

13:25:54

2,315

795.2000

LSE

2350433

 

20/03/2025

13:26:29

331

795.2000

LSE

2351028

 

20/03/2025

13:26:29

1,875

795.2000

LSE

2351026

 

20/03/2025

13:30:16

123

795.0000

LSE

2359511

 

20/03/2025

13:30:24

1,957

795.0000

LSE

2359860

 

20/03/2025

13:31:26

31

795.0000

Aquis

2362289

 

20/03/2025

13:31:29

2,130

795.0000

LSE

2362351

 

20/03/2025

13:31:29

2,557

795.0000

CHIX

2362349

 

20/03/2025

13:31:29

3,147

795.0000

Aquis

2362347

 

20/03/2025

13:31:29

1,120

795.0000

CHIX

2362345

 

20/03/2025

13:32:00

2,195

795.0000

LSE

2363541

 

20/03/2025

13:32:32

359

794.6000

LSE

2364542

 

20/03/2025

13:32:32

2,120

794.6000

LSE

2364540

 

20/03/2025

13:33:55

2,984

795.4000

BATE

2367448

 

20/03/2025

13:33:55

541

795.4000

BATE

2367446

 

20/03/2025

13:34:36

169

795.4000

LSE

2368868

 

20/03/2025

13:34:36

2,120

795.4000

LSE

2368866

 

20/03/2025

13:34:57

263

795.0000

LSE

2369644

 

20/03/2025

13:36:00

435

794.8000

LSE

2371730

 

20/03/2025

13:36:00

1,264

794.8000

LSE

2371728

 

20/03/2025

13:36:00

2,226

794.8000

LSE

2371726

 

20/03/2025

13:36:00

750

794.8000

LSE

2371724

 

20/03/2025

13:38:19

265

795.8000

LSE

2375965

 

20/03/2025

13:38:27

1,126

795.6000

LSE

2376287

 

20/03/2025

13:40:10

1,341

796.0000

LSE

2379458

 

20/03/2025

13:40:10

957

796.0000

LSE

2379456

 

20/03/2025

13:40:10

1,261

796.0000

Aquis

2379454

 

20/03/2025

13:40:10

2,104

796.0000

Aquis

2379452

 

20/03/2025

13:40:42

2,042

796.0000

LSE

2380335

 

20/03/2025

13:40:42

499

796.0000

LSE

2380333

 

20/03/2025

13:43:04

1

795.0000

LSE

2384219

 

20/03/2025

13:43:26

252

795.0000

LSE

2385196

 

20/03/2025

13:43:26

237

795.2000

CHIX

2385188

 

20/03/2025

13:43:26

3,159

795.2000

CHIX

2385186

 

20/03/2025

13:43:26

245

795.2000

CHIX

2385184

 

20/03/2025

13:43:35

284

795.0000

LSE

2385559

 

20/03/2025

13:43:35

13

795.0000

LSE

2385561

 

20/03/2025

13:43:35

637

795.0000

LSE

2385563

 

20/03/2025

13:43:35

960

795.0000

LSE

2385557

 

20/03/2025

13:45:31

117

796.0000

LSE

2389728

 

20/03/2025

13:45:31

843

796.0000

LSE

2389726

 

20/03/2025

13:45:31

1,252

796.0000

LSE

2389724

 

20/03/2025

13:46:09

1,185

796.6000

LSE

2391094

 

20/03/2025

13:46:09

1,056

796.6000

LSE

2391092

 

20/03/2025

13:46:47

591

796.4000

BATE

2392514

 

20/03/2025

13:46:47

8

796.4000

BATE

2392506

 

20/03/2025

13:46:47

1

796.4000

BATE

2392504

 

20/03/2025

13:46:47

14

796.4000

BATE

2392502

 

20/03/2025

13:46:47

2,120

796.4000

BATE

2392500

 

20/03/2025

13:46:48

375

796.4000

BATE

2392547

 

20/03/2025

13:48:59

250

795.8000

LSE

2397432

 

20/03/2025

13:50:03

96

795.8000

LSE

2399456

 

20/03/2025

13:50:03

190

795.8000

LSE

2399454

 

20/03/2025

13:50:20

96

795.8000

LSE

2399986

 

20/03/2025

13:50:20

960

795.8000

LSE

2399984

 

20/03/2025

13:50:20

9

795.8000

LSE

2399982

 

20/03/2025

13:50:20

960

795.8000

LSE

2399980

 

20/03/2025

13:50:42

2,173

796.2000

LSE

2400526

 

20/03/2025

13:50:57

3,022

796.2000

Aquis

2400938

 

20/03/2025

13:51:14

51

795.8000

LSE

2401651

 

20/03/2025

13:53:55

2,273

795.8000

LSE

2407085

 

20/03/2025

13:54:12

1,411

795.4000

LSE

2407648

 

20/03/2025

13:54:12

1,056

795.4000

LSE

2407646

 

20/03/2025

13:55:06

937

795.2000

CHIX

2409102

 

20/03/2025

13:55:06

2,120

795.2000

CHIX

2409100

 

20/03/2025

13:55:14

2,448

795.0000

LSE

2409363

 

20/03/2025

13:55:14

2,387

795.0000

LSE

2409361

 

20/03/2025

13:55:14

825

795.0000

LSE

2409359

 

20/03/2025

13:55:14

1,536

795.0000

LSE

2409357

 

20/03/2025

13:56:58

436

795.0000

BATE

2413671

 

20/03/2025

13:56:58

2,016

795.0000

LSE

2413673

 

20/03/2025

13:56:58

3,017

795.0000

BATE

2413675

 

20/03/2025

13:56:58

464

795.0000

LSE

2413677

 

20/03/2025

13:57:20

761

794.6000

LSE

2414431

 

20/03/2025

13:57:20

1,741

794.6000

LSE

2414429

 

20/03/2025

13:59:56

433

794.8000

LSE

2418723

 

20/03/2025

13:59:56

13

794.8000

LSE

2418721

 

20/03/2025

13:59:56

1,950

794.8000

LSE

2418719

 

20/03/2025

14:01:26

3,054

796.0000

Aquis

2423841

 

20/03/2025

14:01:26

18

796.0000

Aquis

2423839

 

20/03/2025

14:01:47

308

795.8000

LSE

2424450

 

20/03/2025

14:01:47

879

795.8000

LSE

2424448

 

20/03/2025

14:01:47

290

795.8000

LSE

2424452

 

20/03/2025

14:04:05

485

797.8000

LSE

2429726

 

20/03/2025

14:04:05

211

797.8000

LSE

2429724

 

20/03/2025

14:04:43

322

798.2000

LSE

2431168

 

20/03/2025

14:04:46

2,529

798.0000

LSE

2431285

 

20/03/2025

14:05:10

3,062

798.0000

CHIX

2432140

 

20/03/2025

14:05:25

14

797.4000

LSE

2432659

 

20/03/2025

14:06:13

285

798.2000

LSE

2434313

 

20/03/2025

14:06:13

276

798.2000

LSE

2434311

 

20/03/2025

14:06:19

166

798.0000

LSE

2434552

 

20/03/2025

14:07:34

2,303

797.8000

LSE

2436817

 

20/03/2025

14:09:14

261

797.2000

LSE

2439700

 

20/03/2025

14:09:14

2,120

797.2000

LSE

2439698

 

20/03/2025

14:09:44

3,571

797.0000

BATE

2440707

 

20/03/2025

14:10:25

3,546

796.4000

Aquis

2442173

 

20/03/2025

14:12:53

1,049

795.0000

LSE

2446912

 

20/03/2025

14:13:21

1,655

795.2000

LSE

2447770

 

20/03/2025

14:13:21

641

795.2000

LSE

2447772

 

20/03/2025

14:13:21

1,062

795.2000

LSE

2447768

 

20/03/2025

14:13:21

1,325

795.2000

LSE

2447766

 

20/03/2025

14:13:28

1,913

795.0000

LSE

2448003

 

20/03/2025

14:13:28

2,174

795.0000

LSE

2448001

 

20/03/2025

14:13:28

96

795.0000

LSE

2447999

 

20/03/2025

14:13:28

445

795.0000

LSE

2447997

 

20/03/2025

14:13:28

515

795.0000

LSE

2447995

 

20/03/2025

14:13:28

960

795.0000

LSE

2447993

 

20/03/2025

14:15:03

2,931

795.8000

CHIX

2451333

 

20/03/2025

14:15:03

699

795.8000

CHIX

2451331

 

20/03/2025

14:15:32

2,452

795.0000

LSE

2452486

 

20/03/2025

14:18:20

315

795.6000

LSE

2457730

 

20/03/2025

14:18:20

296

795.6000

LSE

2457728

 

20/03/2025

14:18:20

309

795.6000

LSE

2457725

 

20/03/2025

14:18:20

283

795.6000

LSE

2457717

 

20/03/2025

14:18:20

86

795.6000

LSE

2457719

 

20/03/2025

14:18:20

953

795.6000

LSE

2457721

 

20/03/2025

14:18:20

265

795.6000

LSE

2457723

 

20/03/2025

14:19:26

403

795.8000

LSE

2459996

 

20/03/2025

14:19:26

96

795.8000

LSE

2459994

 

20/03/2025

14:19:26

284

795.8000

LSE

2459992

 

20/03/2025

14:19:26

960

795.8000

LSE

2459990

 

20/03/2025

14:19:26

647

795.8000

LSE

2459988

 

20/03/2025

14:21:07

3,216

796.8000

Aquis

2463411

 

20/03/2025

14:22:12

27

796.8000

BATE

2465948

 

20/03/2025

14:22:40

1,696

797.2000

LSE

2466813

 

20/03/2025

14:22:40

544

797.2000

LSE

2466811

 

20/03/2025

14:22:59

3,682

797.0000

BATE

2467487

 

20/03/2025

14:24:59

269

797.4000

LSE

2471992

 

20/03/2025

14:24:59

308

797.4000

LSE

2471990

 

20/03/2025

14:25:54

1,844

798.0000

LSE

2474213

 

20/03/2025

14:25:54

16

798.0000

LSE

2474211

 

20/03/2025

14:26:05

1,888

797.8000

CHIX

2474625

 

20/03/2025

14:26:05

1,190

797.8000

CHIX

2474623

 

20/03/2025

14:27:27

53

797.4000

LSE

2477147

 

20/03/2025

14:28:10

2,083

797.0000

LSE

2478592

 

20/03/2025

14:29:13

88

796.0000

Aquis

2480858

 

20/03/2025

14:29:14

100

796.0000

Aquis

2480902

 

20/03/2025

14:29:14

1,577

796.0000

Aquis

2480897

 

20/03/2025

14:29:15

1,532

796.0000

Aquis

2480913

 

20/03/2025

14:30:10

3,547

796.4000

BATE

2482982

 

20/03/2025

14:30:10

51

796.6000

BATE

2482980

 

20/03/2025

14:30:11

1,152

796.2000

LSE

2483023

 

20/03/2025

14:30:11

403

796.2000

LSE

2483027

 

20/03/2025

14:30:11

960

796.2000

LSE

2483025

 

20/03/2025

14:31:11

182

796.6000

CHIX

2485389

 

20/03/2025

14:31:11

750

796.6000

CHIX

2485387

 

20/03/2025

14:31:11

2,120

796.6000

CHIX

2485385

 

20/03/2025

14:33:01

1,951

797.2000

LSE

2489944

 

20/03/2025

14:33:01

279

797.2000

LSE

2489942

 

20/03/2025

14:33:01

3,518

797.2000

Aquis

2489940

 

20/03/2025

14:35:05

3,477

796.0000

BATE

2495110

 

20/03/2025

14:35:11

2,275

795.8000

LSE

2495344

 

20/03/2025

14:35:37

175

795.6000

CHIX

2496186

 

20/03/2025

14:35:37

1,669

795.6000

CHIX

2496190

 

20/03/2025

14:35:37

1,824

795.6000

CHIX

2496188

 

20/03/2025

14:37:35

2,287

796.8000

LSE

2501736

 

20/03/2025

14:38:55

3,304

797.6000

Aquis

2504615

 

20/03/2025

14:39:25

2,468

797.4000

LSE

2505675

 

20/03/2025

14:41:04

1,371

797.0000

CHIX

2509064

 

20/03/2025

14:43:10

2,461

797.4000

LSE

2513240

 

20/03/2025

14:43:10

3,111

797.4000

BATE

2513238

 

20/03/2025

14:43:10

350

797.4000

BATE

2513236

 

20/03/2025

14:43:15

790

797.2000

CHIX

2513419

 

20/03/2025

14:43:15

2,397

797.2000

CHIX

2513417

 

20/03/2025

14:44:54

2,114

798.0000

LSE

2516446

 

20/03/2025

14:45:12

21

798.0000

BATE

2517148

 

20/03/2025

14:45:23

571

797.8000

Aquis

2517463

 

20/03/2025

14:45:55

2,775

797.8000

Aquis

2518433

 

20/03/2025

14:45:55

9

797.8000

Aquis

2518431

 

20/03/2025

14:45:56

1,415

797.6000

BATE

2518495

 

20/03/2025

14:45:56

2,323

797.6000

BATE

2518497

 

20/03/2025

14:48:09

2,131

797.2000

LSE

2523501

 

20/03/2025

14:48:09

2,288

797.2000

LSE

2523499

 

20/03/2025

14:48:43

804

797.0000

Aquis

2524603

 

20/03/2025

14:49:02

445

797.0000

Aquis

2525095

 

20/03/2025

14:49:25

1,530

797.8000

CHIX

2525894

 

20/03/2025

14:49:25

2,120

797.8000

CHIX

2525892

 

20/03/2025

14:50:02

2

797.0000

Aquis

2527248

 

20/03/2025

14:50:04

889

797.0000

Aquis

2527335

 

20/03/2025

14:50:07

59

797.0000

Aquis

2527469

 

20/03/2025

14:50:07

889

797.0000

Aquis

2527467

 

20/03/2025

14:52:09

149

797.0000

LSE

2530902

 

20/03/2025

14:52:19

756

797.4000

BATE

2531170

 

20/03/2025

14:52:23

889

797.4000

BATE

2531261

 

20/03/2025

14:52:25

2,423

797.4000

LSE

2531369

 

20/03/2025

14:52:25

1,465

797.4000

LSE

2531367

 

20/03/2025

14:52:25

1,056

797.4000

LSE

2531365

 

20/03/2025

14:52:25

1,799

797.4000

BATE

2531363

 

20/03/2025

14:54:54

587

797.8000

CHIX

2536175

 

20/03/2025

14:54:54

2,120

797.8000

CHIX

2536173

 

20/03/2025

14:54:54

614

797.8000

CHIX

2536171

 

20/03/2025

14:56:26

3,157

798.2000

Aquis

2539550

 

20/03/2025

14:56:58

287

798.6000

LSE

2540810

 

20/03/2025

14:56:58

537

798.6000

LSE

2540808

 

20/03/2025

14:56:58

282

798.6000

LSE

2540806

 

20/03/2025

14:56:58

1,100

798.6000

LSE

2540804

 

20/03/2025

14:57:49

2,272

798.4000

LSE

2542876

 

20/03/2025

14:59:06

3,556

799.0000

Aquis

2546447

 

20/03/2025

14:59:06

3,333

799.0000

BATE

2546422

 

20/03/2025

15:00:00

60

799.4000

CHIX

2549701

 

20/03/2025

15:00:10

1,251

799.6000

CHIX

2550813

 

20/03/2025

15:00:20

2,188

799.6000

CHIX

2551659

 

20/03/2025

15:01:56

2,178

799.8000

LSE

2556606

 

20/03/2025

15:03:27

2,246

799.4000

LSE

2559369

 

20/03/2025

15:04:28

3,724

799.6000

Aquis

2561001

 

20/03/2025

15:04:28

3,732

799.6000

BATE

2560999

 

20/03/2025

15:05:32

3,698

799.6000

CHIX

2562925

 

20/03/2025

15:06:02

1,044

799.8000

LSE

2563836

 

20/03/2025

15:06:02

953

799.8000

LSE

2563834

 

20/03/2025

15:06:02

292

799.8000

LSE

2563832

 

20/03/2025

15:08:31

2,252

800.2000

LSE

2568306

 

20/03/2025

15:10:24

2,490

801.0000

LSE

2571763

 

20/03/2025

15:10:24

3,166

801.0000

BATE

2571761

 

20/03/2025

15:11:51

3,230

800.2000

CHIX

2574539

 

20/03/2025

15:12:32

686

800.0000

Aquis

2575685

 

20/03/2025

15:12:32

536

800.0000

Aquis

2575683

 

20/03/2025

15:13:31

2,036

800.4000

LSE

2577293

 

20/03/2025

15:13:31

327

800.4000

LSE

2577291

 

20/03/2025

15:13:45

3,239

800.0000

Aquis

2577741

 

20/03/2025

15:13:45

65

800.0000

Aquis

2577719

 

20/03/2025

15:15:09

69

799.6000

BATE

2579874

 

20/03/2025

15:15:09

70

799.6000

BATE

2579872

 

20/03/2025

15:15:09

2,396

799.4000

LSE

2579870

 

20/03/2025

15:15:15

17

799.4000

BATE

2580123

 

20/03/2025

15:15:22

33

799.4000

BATE

2580333

 

20/03/2025

15:15:23

24

799.4000

BATE

2580347

 

20/03/2025

15:15:39

3,040

799.2000

BATE

2580713

 

20/03/2025

15:15:39

264

799.2000

BATE

2580711

 

20/03/2025

15:17:26

3,103

799.6000

Aquis

2583564

 

20/03/2025

15:17:26

3,164

799.6000

CHIX

2583562

 

20/03/2025

15:17:39

714

799.4000

LSE

2583984

 

20/03/2025

15:20:03

1,100

799.6000

LSE

2587896

 

20/03/2025

15:20:14

1,374

799.6000

LSE

2588163

 

20/03/2025

15:20:14

8

799.6000

LSE

2588161

 

20/03/2025

15:21:45

1,193

799.0000

LSE

2590492

 

20/03/2025

15:21:45

85

799.0000

LSE

2590494

 

20/03/2025

15:21:45

1,217

799.0000

LSE

2590490

 

20/03/2025

15:21:47

3,615

798.6000

BATE

2590550

 

20/03/2025

15:24:13

2,336

799.0000

LSE

2594188

 

20/03/2025

15:24:13

3,716

799.0000

CHIX

2594186

 

20/03/2025

15:24:13

3,278

799.0000

Aquis

2594184

 

20/03/2025

15:26:54

2,290

798.4000

LSE

2601451

 

20/03/2025

15:28:09

1,289

799.0000

LSE

2603033

 

20/03/2025

15:28:09

1,056

799.0000

LSE

2603031

 

20/03/2025

15:29:24

160

798.4000

Aquis

2604829

 

20/03/2025

15:29:24

154

798.4000

Aquis

2604831

 

20/03/2025

15:29:24

6

798.4000

Aquis

2604827

 

20/03/2025

15:29:56

137

798.2000

Aquis

2605405

 

20/03/2025

15:29:56

1,244

798.2000

CHIX

2605403

 

20/03/2025

15:29:56

1,788

798.2000

CHIX

2605401

 

20/03/2025

15:30:15

3,297

798.0000

BATE

2606045

 

20/03/2025

15:30:15

68

798.0000

BATE

2606043

 

20/03/2025

15:30:15

3,301

798.2000

Aquis

2606041

 

20/03/2025

15:30:15

99

798.2000

Aquis

2606039

 

20/03/2025

15:31:09

2,419

797.2000

LSE

2607830

 

20/03/2025

15:32:39

2,070

797.4000

LSE

2610162

 

20/03/2025

15:35:10

1,920

797.2000

CHIX

2614025

 

20/03/2025

15:35:10

1,209

797.2000

CHIX

2614027

 

20/03/2025

15:35:35

3,425

797.0000

Aquis

2614720

 

20/03/2025

15:35:46

2,051

796.8000

LSE

2614991

 

20/03/2025

15:38:38

2,202

796.6000

LSE

2619303

 

20/03/2025

15:38:38

2,529

796.6000

BATE

2619301

 

20/03/2025

15:38:38

945

796.6000

BATE

2619299

 

20/03/2025

15:40:07

931

797.0000

CHIX

2621450

 

20/03/2025

15:40:13

182

797.0000

LSE

2621630

 

20/03/2025

15:40:13

2,116

797.0000

LSE

2621628

 

20/03/2025

15:40:13

2,221

797.0000

CHIX

2621626

 

20/03/2025

15:41:40

4

797.2000

BATE

2624160

 

20/03/2025

15:41:40

458

797.2000

LSE

2624158

 

20/03/2025

15:41:40

1,422

797.2000

LSE

2624162

 

20/03/2025

15:41:40

221

797.2000

LSE

2624164

 

20/03/2025

15:43:57

1,000

798.4000

LSE

2628186

 

20/03/2025

15:43:57

400

798.4000

LSE

2628184

 

20/03/2025

15:43:57

3,269

798.4000

Aquis

2628182

 

20/03/2025

15:43:57

1,602

798.4000

BATE

2628180

 

20/03/2025

15:43:57

1,794

798.4000

BATE

2628175

 

20/03/2025

15:46:39

301

798.4000

LSE

2632407

 

20/03/2025

15:47:11

3,093

798.4000

CHIX

2633111

 

20/03/2025

15:48:11

373

798.6000

LSE

2634444

 

20/03/2025

15:48:11

838

798.6000

LSE

2634448

 

20/03/2025

15:48:11

844

798.6000

LSE

2634446

 

20/03/2025

15:48:40

360

798.6000

LSE

2635050

 

20/03/2025

15:48:56

343

798.6000

LSE

2635373

 

20/03/2025

15:49:15

2,101

798.4000

LSE

2635838

 

20/03/2025

15:49:15

3,214

798.4000

BATE

2635836

 

20/03/2025

15:49:15

3,260

798.4000

Aquis

2635834

 

20/03/2025

15:51:33

328

798.4000

LSE

2639155

 

20/03/2025

15:51:52

2,254

798.4000

CHIX

2639528

 

20/03/2025

15:51:52

1,460

798.4000

CHIX

2639526

 

20/03/2025

15:52:11

3,186

798.2000

Aquis

2640157

 

20/03/2025

15:52:41

2,262

797.8000

LSE

2640792

 

20/03/2025

15:53:46

305

797.8000

LSE

2642291

 

20/03/2025

15:53:49

1,933

797.6000

BATE

2642373

 

20/03/2025

15:53:50

1,092

797.6000

BATE

2642393

 

20/03/2025

15:55:02

287

797.6000

LSE

2643967

 

20/03/2025

15:55:02

270

797.6000

LSE

2643965

 

20/03/2025

15:55:02

270

797.6000

LSE

2643963

 

20/03/2025

15:55:02

419

797.6000

BATE

2643960

 

20/03/2025

15:56:31

362

796.8000

LSE

2646407

 

20/03/2025

15:56:54

397

796.6000

LSE

2646870

 

20/03/2025

15:56:55

403

796.6000

LSE

2646918

 

20/03/2025

15:57:36

270

797.0000

LSE

2647979

 

20/03/2025

15:57:36

263

797.0000

LSE

2647977

 

20/03/2025

15:57:36

311

797.0000

LSE

2647975

 

20/03/2025

15:57:36

293

797.0000

LSE

2647973

 

20/03/2025

15:58:02

150

797.0000

CHIX

2648460

 

20/03/2025

15:58:16

2,052

797.0000

LSE

2648818

 

20/03/2025

15:58:16

3,594

797.0000

CHIX

2648816

 

20/03/2025

15:58:16

3,366

797.0000

Aquis

2648814

 

20/03/2025

15:59:04

309

796.6000

BATE

2649774

 

20/03/2025

15:59:22

3,329

796.6000

BATE

2650250

 

20/03/2025

15:59:46

227

796.4000

LSE

2651469

 

20/03/2025

15:59:46

292

796.4000

LSE

2651467

 

20/03/2025

15:59:46

1,017

796.4000

LSE

2651465

 

20/03/2025

15:59:46

529

796.4000

LSE

2651463

 

20/03/2025

16:01:00

1,016

797.2000

BATE

2655038

 

20/03/2025

16:01:00

2,120

797.2000

BATE

2655036

 

20/03/2025

16:01:31

924

797.2000

BATE

2655999

 

20/03/2025

16:02:01

1,961

797.2000

BATE

2656836

 

20/03/2025

16:02:01

231

797.2000

BATE

2656834

 

20/03/2025

16:04:48

3,288

796.8000

BATE

2663851

 

20/03/2025

16:10:21

3,638

796.6000

BATE

2673432

 

20/03/2025

16:11:43

96

795.0000

LSE

2676222

 

20/03/2025

16:11:43

391

795.0000

LSE

2676220

 

20/03/2025

16:11:51

1,990

795.0000

LSE

2676366

 

20/03/2025

16:13:20

1,419

796.2000

BATE

2678712

 

20/03/2025

16:13:20

1,915

796.2000

BATE

2678710

 

20/03/2025

16:13:20

61

796.2000

BATE

2678708

 

20/03/2025

16:13:20

72

796.2000

BATE

2678706

 

20/03/2025

16:16:06

2,500

796.8000

BATE

2683678

 

20/03/2025

16:16:06

881

796.8000

BATE

2683676

 

20/03/2025

16:23:15

3,169

797.4000

BATE

2697397

 

20/03/2025

16:26:03

3,182

796.6000

BATE

2703315

 

20/03/2025

16:28:33

3,186

796.0000

BATE

2710508

 

 

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