14th Mar 2025 07:00
14 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: | 13 March 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 359,921 | 187,893 | 114,199 | 36,237 | ||||||
Highest price paid per Ordinary Share (p): | 783.2000 | 782.4000 | 783.6000 | 779.0000 | ||||||
Lowest price paid per Ordinary Share (p): | 767.0000 | 767.8000 | 767.4000 | 769.0000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 771.9583 | 772.8925 | 772.9454 | 774.2683 | ||||||
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 8,496,921,960 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,921,960 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 7,975,029 Ordinary Shares in aggregate at a weighted average price of 770.9836 pence per Ordinary Share. | ||||||||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: | Rolls-Royce Holdings plc |
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LEI: | 213800EC7997ZBLZJH69 |
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ISIN: | GB00B63H8491 |
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Intermediary name: | UBS AG London Branch |
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Intermediary Code: | UBSWGB24 |
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Timezone: | GMT |
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Currency: | GBP |
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Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
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13/03/2025 | 08:08:39 | 850 | 781.4000 | LSE | 2166387 |
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13/03/2025 | 08:09:03 | 195 | 783.0000 | LSE | 2168200 |
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13/03/2025 | 08:09:13 | 335 | 783.2000 | LSE | 2168634 |
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13/03/2025 | 08:09:13 | 176 | 783.2000 | LSE | 2168632 |
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13/03/2025 | 08:09:25 | 3,087 | 783.6000 | CHIX | 2168927 |
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13/03/2025 | 08:10:06 | 2,115 | 782.4000 | BATE | 2170600 |
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13/03/2025 | 08:10:53 | 1,176 | 782.4000 | BATE | 2172238 |
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13/03/2025 | 08:11:52 | 636 | 780.8000 | LSE | 2173723 |
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13/03/2025 | 08:11:52 | 191 | 780.8000 | LSE | 2173721 |
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13/03/2025 | 08:12:06 | 2,290 | 780.0000 | LSE | 2174038 |
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13/03/2025 | 08:13:12 | 312 | 779.8000 | LSE | 2175405 |
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13/03/2025 | 08:13:12 | 135 | 779.8000 | LSE | 2175403 |
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13/03/2025 | 08:14:57 | 146 | 779.2000 | BATE | 2178001 |
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13/03/2025 | 08:15:00 | 159 | 779.2000 | LSE | 2178132 |
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13/03/2025 | 08:15:01 | 3 | 779.2000 | LSE | 2178167 |
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13/03/2025 | 08:15:05 | 10 | 779.0000 | BATE | 2178228 |
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13/03/2025 | 08:15:13 | 3,272 | 779.0000 | Aquis | 2178470 |
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13/03/2025 | 08:15:13 | 3,051 | 779.0000 | BATE | 2178468 |
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13/03/2025 | 08:15:25 | 144 | 778.8000 | LSE | 2178833 |
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13/03/2025 | 08:15:26 | 141 | 778.8000 | LSE | 2178897 |
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13/03/2025 | 08:15:35 | 130 | 778.6000 | LSE | 2179289 |
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13/03/2025 | 08:16:45 | 1,848 | 777.2000 | LSE | 2180926 |
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13/03/2025 | 08:16:45 | 391 | 777.2000 | LSE | 2180924 |
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13/03/2025 | 08:16:45 | 2,210 | 777.2000 | LSE | 2180922 |
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13/03/2025 | 08:17:00 | 1,834 | 777.0000 | BATE | 2181166 |
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13/03/2025 | 08:17:00 | 237 | 777.0000 | BATE | 2181172 |
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13/03/2025 | 08:17:01 | 934 | 777.0000 | BATE | 2181203 |
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13/03/2025 | 08:17:01 | 716 | 777.0000 | BATE | 2181201 |
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13/03/2025 | 08:17:14 | 1,825 | 776.4000 | LSE | 2181401 |
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13/03/2025 | 08:18:34 | 17 | 775.0000 | LSE | 2184366 |
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13/03/2025 | 08:18:34 | 2,184 | 775.0000 | LSE | 2184364 |
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13/03/2025 | 08:18:49 | 2,450 | 774.6000 | LSE | 2184775 |
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13/03/2025 | 08:22:38 | 179 | 775.2000 | CHIX | 2190125 |
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13/03/2025 | 08:22:38 | 156 | 775.2000 | CHIX | 2190123 |
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13/03/2025 | 08:22:38 | 107 | 775.2000 | CHIX | 2190121 |
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13/03/2025 | 08:25:12 | 3,380 | 773.0000 | BATE | 2194023 |
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13/03/2025 | 08:27:00 | 2,238 | 775.4000 | LSE | 2196520 |
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13/03/2025 | 08:27:00 | 2,076 | 775.4000 | CHIX | 2196518 |
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13/03/2025 | 08:27:00 | 1,162 | 775.4000 | CHIX | 2196516 |
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13/03/2025 | 08:27:05 | 100 | 775.2000 | LSE | 2196667 |
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13/03/2025 | 08:27:05 | 411 | 775.2000 | LSE | 2196665 |
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13/03/2025 | 08:27:05 | 202 | 775.2000 | LSE | 2196663 |
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13/03/2025 | 08:30:42 | 321 | 776.0000 | LSE | 2202435 |
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13/03/2025 | 08:30:42 | 366 | 776.0000 | LSE | 2202433 |
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13/03/2025 | 08:30:44 | 356 | 775.8000 | LSE | 2202496 |
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13/03/2025 | 08:30:44 | 175 | 775.8000 | LSE | 2202494 |
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13/03/2025 | 08:33:33 | 190 | 777.4000 | LSE | 2206360 |
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13/03/2025 | 08:34:51 | 416 | 775.8000 | LSE | 2208172 |
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13/03/2025 | 08:34:51 | 1,967 | 775.8000 | LSE | 2208174 |
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13/03/2025 | 08:36:06 | 2,283 | 775.6000 | LSE | 2209707 |
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13/03/2025 | 08:36:06 | 2,429 | 775.8000 | LSE | 2209705 |
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13/03/2025 | 08:36:20 | 2,389 | 775.0000 | LSE | 2209914 |
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13/03/2025 | 08:38:21 | 376 | 776.2000 | LSE | 2212521 |
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13/03/2025 | 08:38:21 | 313 | 776.2000 | LSE | 2212519 |
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13/03/2025 | 08:38:21 | 331 | 776.2000 | LSE | 2212517 |
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13/03/2025 | 08:38:21 | 204 | 776.2000 | LSE | 2212515 |
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13/03/2025 | 08:42:10 | 584 | 776.2000 | BATE | 2217314 |
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13/03/2025 | 08:42:11 | 2,717 | 776.2000 | BATE | 2217333 |
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13/03/2025 | 08:43:07 | 2,726 | 776.0000 | BATE | 2218509 |
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13/03/2025 | 08:43:07 | 913 | 776.0000 | BATE | 2218507 |
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13/03/2025 | 08:44:13 | 2,513 | 776.2000 | LSE | 2219857 |
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13/03/2025 | 08:44:35 | 414 | 776.0000 | CHIX | 2220419 |
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13/03/2025 | 08:45:17 | 1,084 | 776.4000 | Aquis | 2221244 |
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13/03/2025 | 08:45:17 | 2,109 | 776.4000 | Aquis | 2221242 |
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13/03/2025 | 08:47:11 | 294 | 775.8000 | CHIX | 2223529 |
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13/03/2025 | 08:48:25 | 98 | 775.8000 | CHIX | 2225207 |
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13/03/2025 | 08:48:25 | 189 | 775.8000 | CHIX | 2225205 |
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13/03/2025 | 08:49:00 | 184 | 775.8000 | LSE | 2225937 |
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13/03/2025 | 08:52:13 | 972 | 776.8000 | CHIX | 2230955 |
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13/03/2025 | 08:52:13 | 574 | 776.8000 | LSE | 2230953 |
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13/03/2025 | 08:52:13 | 1,768 | 776.8000 | LSE | 2230951 |
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13/03/2025 | 08:52:13 | 2,109 | 776.8000 | CHIX | 2230949 |
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13/03/2025 | 08:53:55 | 3,240 | 776.2000 | BATE | 2233606 |
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13/03/2025 | 09:02:57 | 437 | 779.0000 | LSE | 2247964 |
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13/03/2025 | 09:02:57 | 60 | 779.0000 | LSE | 2247962 |
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13/03/2025 | 09:02:57 | 203 | 779.0000 | LSE | 2247960 |
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13/03/2025 | 09:06:58 | 192 | 775.4000 | LSE | 2253710 |
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13/03/2025 | 09:06:58 | 2,134 | 775.4000 | LSE | 2253708 |
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13/03/2025 | 09:07:56 | 2,367 | 775.0000 | LSE | 2255116 |
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13/03/2025 | 09:07:56 | 1,008 | 775.0000 | LSE | 2255114 |
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13/03/2025 | 09:07:56 | 1,144 | 775.0000 | LSE | 2255112 |
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13/03/2025 | 09:08:50 | 2,241 | 775.8000 | LSE | 2256460 |
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13/03/2025 | 09:09:22 | 3,685 | 775.6000 | BATE | 2257173 |
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13/03/2025 | 09:15:31 | 3,634 | 777.6000 | CHIX | 2265263 |
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13/03/2025 | 09:20:10 | 2,530 | 777.0000 | LSE | 2271501 |
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13/03/2025 | 09:22:25 | 3,146 | 777.2000 | BATE | 2274455 |
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13/03/2025 | 09:23:47 | 2,607 | 777.8000 | LSE | 2276639 |
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13/03/2025 | 09:23:47 | 44 | 777.8000 | Aquis | 2276637 |
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13/03/2025 | 09:23:47 | 3,179 | 777.8000 | Aquis | 2276635 |
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13/03/2025 | 09:24:57 | 294 | 776.0000 | LSE | 2277993 |
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13/03/2025 | 09:27:56 | 850 | 775.0000 | LSE | 2281425 |
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13/03/2025 | 09:28:13 | 2,199 | 774.8000 | LSE | 2281748 |
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13/03/2025 | 09:28:13 | 438 | 775.0000 | LSE | 2281745 |
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13/03/2025 | 09:28:13 | 926 | 775.0000 | LSE | 2281743 |
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13/03/2025 | 09:28:55 | 396 | 773.4000 | LSE | 2282634 |
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13/03/2025 | 09:29:21 | 1,757 | 773.4000 | LSE | 2283167 |
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13/03/2025 | 09:35:52 | 207 | 774.8000 | BATE | 2290794 |
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13/03/2025 | 09:46:35 | 1,175 | 775.6000 | LSE | 2304494 |
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13/03/2025 | 09:46:35 | 2,295 | 775.6000 | LSE | 2304492 |
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13/03/2025 | 09:46:35 | 1,322 | 775.6000 | LSE | 2304496 |
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13/03/2025 | 09:47:33 | 439 | 776.2000 | BATE | 2305612 |
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13/03/2025 | 09:47:35 | 875 | 776.0000 | BATE | 2305650 |
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13/03/2025 | 09:47:48 | 1,060 | 775.8000 | BATE | 2305905 |
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13/03/2025 | 09:47:48 | 2,551 | 775.8000 | BATE | 2305903 |
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13/03/2025 | 09:50:07 | 3,231 | 775.0000 | CHIX | 2308297 |
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13/03/2025 | 09:53:31 | 3,241 | 775.6000 | BATE | 2312206 |
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13/03/2025 | 09:56:06 | 3,420 | 774.6000 | CHIX | 2314925 |
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13/03/2025 | 10:01:52 | 3,051 | 776.6000 | Aquis | 2321735 |
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13/03/2025 | 10:03:32 | 11 | 775.8000 | LSE | 2323721 |
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13/03/2025 | 10:03:32 | 11 | 775.8000 | LSE | 2323719 |
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13/03/2025 | 10:04:09 | 1,029 | 776.2000 | LSE | 2324517 |
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13/03/2025 | 10:05:30 | 2,420 | 776.2000 | LSE | 2326179 |
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13/03/2025 | 10:06:42 | 3,165 | 775.0000 | CHIX | 2328510 |
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13/03/2025 | 10:10:46 | 3,392 | 775.2000 | BATE | 2333044 |
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13/03/2025 | 10:12:27 | 2,546 | 775.4000 | LSE | 2334920 |
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13/03/2025 | 10:14:42 | 3,068 | 775.6000 | BATE | 2337456 |
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13/03/2025 | 10:18:35 | 1,758 | 776.0000 | LSE | 2342084 |
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13/03/2025 | 10:18:35 | 676 | 776.0000 | LSE | 2342082 |
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13/03/2025 | 10:24:08 | 1,065 | 775.0000 | LSE | 2347488 |
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13/03/2025 | 10:24:08 | 1,560 | 775.0000 | LSE | 2347486 |
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13/03/2025 | 10:24:37 | 661 | 775.0000 | CHIX | 2347797 |
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13/03/2025 | 10:24:37 | 2,392 | 775.0000 | CHIX | 2347795 |
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13/03/2025 | 10:28:44 | 3,437 | 775.8000 | BATE | 2351919 |
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13/03/2025 | 10:28:44 | 153 | 775.8000 | BATE | 2351917 |
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13/03/2025 | 10:28:44 | 3,340 | 775.8000 | BATE | 2351915 |
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13/03/2025 | 10:35:09 | 1,000 | 775.8000 | LSE | 2358966 |
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13/03/2025 | 10:35:13 | 1,241 | 775.6000 | CHIX | 2359022 |
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13/03/2025 | 10:35:13 | 1,466 | 775.6000 | CHIX | 2359026 |
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13/03/2025 | 10:35:13 | 624 | 775.6000 | CHIX | 2359024 |
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13/03/2025 | 10:43:37 | 12 | 775.8000 | LSE | 2368824 |
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13/03/2025 | 10:43:37 | 17 | 775.8000 | LSE | 2368826 |
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13/03/2025 | 10:44:20 | 283 | 775.6000 | LSE | 2369439 |
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13/03/2025 | 10:44:20 | 467 | 775.6000 | LSE | 2369437 |
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13/03/2025 | 10:44:20 | 281 | 775.6000 | LSE | 2369435 |
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13/03/2025 | 10:44:20 | 1,119 | 775.6000 | LSE | 2369433 |
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13/03/2025 | 10:45:33 | 86 | 775.0000 | CHIX | 2370834 |
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13/03/2025 | 10:45:34 | 2,996 | 775.0000 | CHIX | 2370832 |
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13/03/2025 | 10:45:34 | 2,142 | 775.2000 | LSE | 2370825 |
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13/03/2025 | 10:47:59 | 660 | 775.8000 | Aquis | 2373337 |
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13/03/2025 | 10:47:59 | 2,448 | 775.8000 | Aquis | 2373335 |
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13/03/2025 | 10:51:31 | 408 | 774.6000 | BATE | 2376941 |
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13/03/2025 | 10:52:30 | 3,499 | 774.2000 | BATE | 2378307 |
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13/03/2025 | 10:53:48 | 3,697 | 773.4000 | BATE | 2379492 |
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13/03/2025 | 11:01:30 | 2,113 | 772.6000 | LSE | 2389068 |
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13/03/2025 | 11:02:00 | 211 | 772.4000 | LSE | 2389403 |
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13/03/2025 | 11:03:32 | 538 | 772.2000 | LSE | 2390680 |
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13/03/2025 | 11:03:32 | 936 | 772.2000 | LSE | 2390682 |
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13/03/2025 | 11:03:32 | 1,009 | 772.2000 | LSE | 2390684 |
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13/03/2025 | 11:08:41 | 235 | 773.0000 | CHIX | 2395138 |
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13/03/2025 | 11:08:42 | 525 | 772.8000 | CHIX | 2395154 |
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13/03/2025 | 11:08:42 | 2,862 | 772.8000 | CHIX | 2395152 |
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13/03/2025 | 11:14:18 | 80 | 772.4000 | BATE | 2400721 |
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13/03/2025 | 11:16:59 | 3,416 | 771.2000 | BATE | 2404009 |
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13/03/2025 | 11:18:13 | 249 | 771.2000 | BATE | 2405243 |
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13/03/2025 | 11:18:15 | 448 | 771.2000 | LSE | 2405267 |
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13/03/2025 | 11:18:33 | 85 | 770.6000 | BATE | 2405732 |
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13/03/2025 | 11:18:52 | 181 | 770.2000 | CHIX | 2406096 |
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13/03/2025 | 11:18:52 | 1,371 | 770.2000 | CHIX | 2406094 |
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13/03/2025 | 11:21:28 | 3,345 | 770.6000 | BATE | 2410037 |
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13/03/2025 | 11:22:22 | 999 | 770.4000 | LSE | 2410743 |
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13/03/2025 | 11:23:00 | 2,328 | 770.0000 | LSE | 2411162 |
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13/03/2025 | 11:23:36 | 2,531 | 770.0000 | LSE | 2411863 |
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13/03/2025 | 11:26:19 | 2,473 | 770.0000 | LSE | 2413943 |
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13/03/2025 | 11:26:19 | 2,131 | 770.0000 | LSE | 2413941 |
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13/03/2025 | 11:26:49 | 2,473 | 769.8000 | LSE | 2414373 |
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13/03/2025 | 11:27:05 | 326 | 769.4000 | LSE | 2414642 |
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13/03/2025 | 11:27:13 | 375 | 769.4000 | LSE | 2414701 |
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13/03/2025 | 11:27:30 | 805 | 769.4000 | LSE | 2414943 |
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13/03/2025 | 11:27:30 | 1,446 | 769.4000 | LSE | 2414941 |
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13/03/2025 | 11:28:25 | 852 | 769.0000 | LSE | 2415871 |
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13/03/2025 | 11:28:25 | 1,411 | 769.0000 | LSE | 2415869 |
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13/03/2025 | 11:31:14 | 2,209 | 770.0000 | LSE | 2418348 |
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13/03/2025 | 11:31:31 | 461 | 769.8000 | CHIX | 2418576 |
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13/03/2025 | 11:31:31 | 2,599 | 769.8000 | CHIX | 2418574 |
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13/03/2025 | 11:39:21 | 2,483 | 769.2000 | LSE | 2424717 |
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13/03/2025 | 11:41:08 | 3,525 | 769.0000 | Aquis | 2426197 |
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13/03/2025 | 11:43:04 | 3,321 | 769.4000 | CHIX | 2427711 |
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13/03/2025 | 11:43:04 | 204 | 769.4000 | BATE | 2427715 |
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13/03/2025 | 11:43:04 | 2,940 | 769.4000 | BATE | 2427713 |
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13/03/2025 | 11:45:37 | 1,914 | 769.0000 | LSE | 2430192 |
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13/03/2025 | 11:45:37 | 661 | 769.0000 | LSE | 2430190 |
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13/03/2025 | 11:46:01 | 3,431 | 768.6000 | BATE | 2430518 |
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13/03/2025 | 11:51:10 | 350 | 768.0000 | LSE | 2434825 |
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13/03/2025 | 11:51:10 | 375 | 768.0000 | LSE | 2434823 |
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13/03/2025 | 11:55:35 | 170 | 768.2000 | CHIX | 2438453 |
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13/03/2025 | 11:55:35 | 143 | 768.2000 | CHIX | 2438451 |
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13/03/2025 | 11:55:35 | 162 | 768.2000 | CHIX | 2438455 |
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13/03/2025 | 11:58:35 | 270 | 767.4000 | LSE | 2441705 |
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13/03/2025 | 11:58:39 | 166 | 767.4000 | CHIX | 2441751 |
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13/03/2025 | 11:58:39 | 1,371 | 767.4000 | CHIX | 2441749 |
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13/03/2025 | 12:00:41 | 1,066 | 768.6000 | LSE | 2446530 |
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13/03/2025 | 12:00:46 | 1,378 | 768.6000 | LSE | 2446698 |
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13/03/2025 | 12:02:08 | 72 | 768.4000 | LSE | 2447893 |
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13/03/2025 | 12:02:08 | 2,545 | 768.4000 | LSE | 2447895 |
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13/03/2025 | 12:06:51 | 3,158 | 768.6000 | BATE | 2452150 |
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13/03/2025 | 12:08:59 | 2,260 | 767.8000 | LSE | 2454173 |
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13/03/2025 | 12:10:00 | 1,231 | 768.0000 | CHIX | 2455134 |
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13/03/2025 | 12:10:00 | 1,960 | 768.0000 | CHIX | 2455132 |
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13/03/2025 | 12:10:05 | 3,347 | 767.8000 | BATE | 2455233 |
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13/03/2025 | 12:10:13 | 34 | 767.8000 | BATE | 2455397 |
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13/03/2025 | 12:23:07 | 2,584 | 772.2000 | LSE | 2465290 |
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13/03/2025 | 12:31:14 | 2,590 | 773.2000 | LSE | 2472373 |
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13/03/2025 | 12:31:14 | 2,350 | 773.0000 | LSE | 2472368 |
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13/03/2025 | 12:32:00 | 3,439 | 773.4000 | CHIX | 2473410 |
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13/03/2025 | 12:33:44 | 3,347 | 775.0000 | CHIX | 2475286 |
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13/03/2025 | 12:33:44 | 3,070 | 775.0000 | BATE | 2475284 |
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13/03/2025 | 12:33:44 | 1,675 | 775.0000 | BATE | 2475282 |
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13/03/2025 | 12:33:44 | 1,924 | 775.0000 | BATE | 2475280 |
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13/03/2025 | 12:40:10 | 2,380 | 774.2000 | LSE | 2480730 |
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13/03/2025 | 12:43:02 | 3,058 | 774.2000 | Aquis | 2482724 |
| ||||
13/03/2025 | 12:43:02 | 276 | 774.2000 | Aquis | 2482722 |
| ||||
13/03/2025 | 12:50:13 | 308 | 773.2000 | BATE | 2488127 |
| ||||
13/03/2025 | 12:50:13 | 275 | 773.2000 | BATE | 2488129 |
| ||||
13/03/2025 | 12:57:44 | 85 | 775.8000 | BATE | 2495116 |
| ||||
13/03/2025 | 12:57:44 | 73 | 775.8000 | BATE | 2495114 |
| ||||
13/03/2025 | 12:57:45 | 372 | 775.8000 | BATE | 2495122 |
| ||||
13/03/2025 | 13:00:10 | 3,477 | 776.2000 | BATE | 2497416 |
| ||||
13/03/2025 | 13:00:10 | 170 | 776.2000 | BATE | 2497414 |
| ||||
13/03/2025 | 13:00:10 | 3,500 | 776.2000 | BATE | 2497412 |
| ||||
13/03/2025 | 13:00:19 | 2,216 | 776.0000 | LSE | 2497563 |
| ||||
13/03/2025 | 13:08:11 | 359 | 775.4000 | LSE | 2506159 |
| ||||
13/03/2025 | 13:12:11 | 299 | 775.8000 | LSE | 2509956 |
| ||||
13/03/2025 | 13:12:11 | 317 | 775.8000 | LSE | 2509954 |
| ||||
13/03/2025 | 13:12:40 | 476 | 775.0000 | CHIX | 2510444 |
| ||||
13/03/2025 | 13:12:40 | 179 | 775.0000 | CHIX | 2510442 |
| ||||
13/03/2025 | 13:12:40 | 476 | 775.0000 | CHIX | 2510440 |
| ||||
13/03/2025 | 13:12:40 | 476 | 775.0000 | CHIX | 2510438 |
| ||||
13/03/2025 | 13:14:08 | 3,268 | 775.0000 | CHIX | 2511704 |
| ||||
13/03/2025 | 13:16:11 | 101 | 775.0000 | CHIX | 2513641 |
| ||||
13/03/2025 | 13:16:52 | 968 | 775.4000 | LSE | 2514306 |
| ||||
13/03/2025 | 13:16:52 | 328 | 775.4000 | LSE | 2514304 |
| ||||
13/03/2025 | 13:16:52 | 326 | 775.4000 | LSE | 2514302 |
| ||||
13/03/2025 | 13:16:52 | 310 | 775.4000 | LSE | 2514300 |
| ||||
13/03/2025 | 13:16:52 | 480 | 775.4000 | LSE | 2514298 |
| ||||
13/03/2025 | 13:16:52 | 197 | 775.4000 | LSE | 2514296 |
| ||||
13/03/2025 | 13:17:29 | 2,326 | 775.0000 | LSE | 2514867 |
| ||||
13/03/2025 | 13:17:32 | 476 | 774.8000 | CHIX | 2514978 |
| ||||
13/03/2025 | 13:24:10 | 272 | 773.2000 | CHIX | 2521162 |
| ||||
13/03/2025 | 13:24:10 | 540 | 773.2000 | CHIX | 2521160 |
| ||||
13/03/2025 | 13:26:18 | 51 | 774.4000 | BATE | 2523190 |
| ||||
13/03/2025 | 13:26:18 | 3,056 | 774.4000 | BATE | 2523188 |
| ||||
13/03/2025 | 13:26:18 | 444 | 774.4000 | BATE | 2523186 |
| ||||
13/03/2025 | 13:26:18 | 2,709 | 774.4000 | BATE | 2523184 |
| ||||
13/03/2025 | 13:30:17 | 2,527 | 773.8000 | CHIX | 2534065 |
| ||||
13/03/2025 | 13:30:17 | 695 | 773.8000 | CHIX | 2534067 |
| ||||
13/03/2025 | 13:31:03 | 2,344 | 774.4000 | LSE | 2537209 |
| ||||
13/03/2025 | 13:31:40 | 2,487 | 774.6000 | LSE | 2538864 |
| ||||
13/03/2025 | 13:31:40 | 244 | 774.6000 | CHIX | 2538862 |
| ||||
13/03/2025 | 13:31:40 | 2,837 | 774.6000 | CHIX | 2538860 |
| ||||
13/03/2025 | 13:35:00 | 870 | 774.4000 | Aquis | 2546571 |
| ||||
13/03/2025 | 13:35:03 | 916 | 774.4000 | Aquis | 2546713 |
| ||||
13/03/2025 | 13:35:13 | 736 | 774.4000 | Aquis | 2546959 |
| ||||
13/03/2025 | 13:35:16 | 724 | 774.4000 | Aquis | 2547041 |
| ||||
13/03/2025 | 13:35:39 | 319 | 773.8000 | LSE | 2548189 |
| ||||
13/03/2025 | 13:37:30 | 2,337 | 773.4000 | LSE | 2552605 |
| ||||
13/03/2025 | 13:37:30 | 288 | 773.4000 | LSE | 2552603 |
| ||||
13/03/2025 | 13:38:04 | 423 | 773.2000 | LSE | 2553821 |
| ||||
13/03/2025 | 13:38:04 | 1,831 | 773.2000 | LSE | 2553819 |
| ||||
13/03/2025 | 13:39:29 | 204 | 773.6000 | BATE | 2557127 |
| ||||
13/03/2025 | 13:40:40 | 3,494 | 775.0000 | BATE | 2559517 |
| ||||
13/03/2025 | 13:40:40 | 3,332 | 775.0000 | BATE | 2559515 |
| ||||
13/03/2025 | 13:44:30 | 203 | 773.2000 | LSE | 2567107 |
| ||||
13/03/2025 | 13:44:50 | 2,393 | 773.0000 | LSE | 2567943 |
| ||||
13/03/2025 | 13:45:21 | 1,297 | 772.8000 | LSE | 2569434 |
| ||||
13/03/2025 | 13:45:21 | 1,144 | 772.8000 | LSE | 2569432 |
| ||||
13/03/2025 | 13:46:00 | 1,491 | 773.4000 | CHIX | 2571129 |
| ||||
13/03/2025 | 13:46:00 | 1,986 | 773.4000 | CHIX | 2571127 |
| ||||
13/03/2025 | 13:52:04 | 2,368 | 770.6000 | LSE | 2585194 |
| ||||
13/03/2025 | 13:53:01 | 1,946 | 771.2000 | LSE | 2586720 |
| ||||
13/03/2025 | 13:53:01 | 331 | 771.2000 | LSE | 2586718 |
| ||||
13/03/2025 | 13:54:38 | 47 | 770.0000 | LSE | 2590179 |
| ||||
13/03/2025 | 13:54:38 | 2,112 | 770.0000 | LSE | 2590172 |
| ||||
13/03/2025 | 13:54:38 | 2,462 | 770.0000 | LSE | 2590170 |
| ||||
13/03/2025 | 13:54:38 | 2,260 | 770.0000 | LSE | 2590176 |
| ||||
13/03/2025 | 13:54:38 | 2,378 | 770.0000 | LSE | 2590174 |
| ||||
13/03/2025 | 13:54:38 | 2,339 | 770.0000 | LSE | 2590168 |
| ||||
13/03/2025 | 13:54:38 | 2,425 | 770.0000 | LSE | 2590166 |
| ||||
13/03/2025 | 13:54:38 | 2,429 | 770.0000 | LSE | 2590164 |
| ||||
13/03/2025 | 13:54:53 | 2,450 | 770.0000 | LSE | 2590622 |
| ||||
13/03/2025 | 13:56:50 | 208 | 768.6000 | BATE | 2595894 |
| ||||
13/03/2025 | 13:56:51 | 1,708 | 768.6000 | BATE | 2595875 |
| ||||
13/03/2025 | 13:57:11 | 1,107 | 768.6000 | BATE | 2596505 |
| ||||
13/03/2025 | 13:58:15 | 751 | 767.0000 | LSE | 2598841 |
| ||||
13/03/2025 | 13:58:15 | 1,560 | 767.0000 | LSE | 2598839 |
| ||||
13/03/2025 | 13:59:11 | 2,239 | 767.2000 | LSE | 2600757 |
| ||||
13/03/2025 | 14:00:00 | 2,494 | 767.6000 | LSE | 2602937 |
| ||||
13/03/2025 | 14:02:37 | 99 | 768.8000 | CHIX | 2610310 |
| ||||
13/03/2025 | 14:03:30 | 1,835 | 769.8000 | BATE | 2612532 |
| ||||
13/03/2025 | 14:03:30 | 1,759 | 769.8000 | BATE | 2612530 |
| ||||
13/03/2025 | 14:03:42 | 54 | 770.0000 | CHIX | 2613129 |
| ||||
13/03/2025 | 14:05:05 | 797 | 771.2000 | CHIX | 2616198 |
| ||||
13/03/2025 | 14:05:09 | 2,389 | 771.2000 | LSE | 2616902 |
| ||||
13/03/2025 | 14:05:09 | 864 | 771.2000 | CHIX | 2616904 |
| ||||
13/03/2025 | 14:05:09 | 2,193 | 771.2000 | CHIX | 2616906 |
| ||||
13/03/2025 | 14:07:08 | 1,512 | 770.6000 | LSE | 2622206 |
| ||||
13/03/2025 | 14:07:08 | 1,022 | 770.6000 | LSE | 2622204 |
| ||||
13/03/2025 | 14:08:18 | 3,458 | 770.4000 | CHIX | 2624240 |
| ||||
13/03/2025 | 14:10:04 | 2,171 | 770.0000 | LSE | 2627179 |
| ||||
13/03/2025 | 14:10:04 | 27 | 770.0000 | LSE | 2627177 |
| ||||
13/03/2025 | 14:12:21 | 2,139 | 770.8000 | LSE | 2631245 |
| ||||
13/03/2025 | 14:13:14 | 2,448 | 771.8000 | BATE | 2633037 |
| ||||
13/03/2025 | 14:13:28 | 911 | 771.8000 | BATE | 2633486 |
| ||||
13/03/2025 | 14:15:07 | 2,180 | 771.6000 | LSE | 2636498 |
| ||||
13/03/2025 | 14:16:29 | 3,603 | 772.8000 | Aquis | 2639452 |
| ||||
13/03/2025 | 14:18:07 | 3,380 | 773.4000 | BATE | 2642544 |
| ||||
13/03/2025 | 14:18:56 | 310 | 773.0000 | LSE | 2644079 |
| ||||
13/03/2025 | 14:18:56 | 363 | 773.0000 | LSE | 2644077 |
| ||||
13/03/2025 | 14:18:56 | 429 | 773.0000 | LSE | 2644083 |
| ||||
13/03/2025 | 14:18:56 | 315 | 773.0000 | LSE | 2644081 |
| ||||
13/03/2025 | 14:21:59 | 51 | 770.0000 | LSE | 2650379 |
| ||||
13/03/2025 | 14:21:59 | 2,398 | 770.0000 | LSE | 2650377 |
| ||||
13/03/2025 | 14:22:09 | 2,532 | 769.8000 | LSE | 2650788 |
| ||||
13/03/2025 | 14:22:46 | 2,463 | 769.4000 | LSE | 2651805 |
| ||||
13/03/2025 | 14:22:46 | 107 | 769.4000 | LSE | 2651803 |
| ||||
13/03/2025 | 14:24:00 | 2,362 | 768.2000 | LSE | 2653897 |
| ||||
13/03/2025 | 14:25:36 | 1,255 | 769.8000 | CHIX | 2657590 |
| ||||
13/03/2025 | 14:25:36 | 1,787 | 769.8000 | CHIX | 2657592 |
| ||||
13/03/2025 | 14:27:52 | 3,271 | 769.2000 | BATE | 2661888 |
| ||||
13/03/2025 | 14:28:46 | 2,476 | 769.0000 | LSE | 2663507 |
| ||||
13/03/2025 | 14:31:02 | 251 | 771.4000 | CHIX | 2669016 |
| ||||
13/03/2025 | 14:31:35 | 231 | 771.6000 | CHIX | 2670263 |
| ||||
13/03/2025 | 14:31:35 | 54 | 771.6000 | CHIX | 2670261 |
| ||||
13/03/2025 | 14:32:34 | 2,263 | 772.0000 | CHIX | 2672188 |
| ||||
13/03/2025 | 14:32:34 | 2,263 | 772.0000 | LSE | 2672183 |
| ||||
13/03/2025 | 14:32:34 | 1,140 | 772.0000 | LSE | 2672181 |
| ||||
13/03/2025 | 14:32:34 | 229 | 772.0000 | LSE | 2672177 |
| ||||
13/03/2025 | 14:32:34 | 1,144 | 772.0000 | LSE | 2672179 |
| ||||
13/03/2025 | 14:32:34 | 1,857 | 772.0000 | CHIX | 2672175 |
| ||||
13/03/2025 | 14:32:34 | 1,235 | 772.0000 | CHIX | 2672173 |
| ||||
13/03/2025 | 14:32:57 | 2,591 | 772.6000 | BATE | 2672797 |
| ||||
13/03/2025 | 14:32:57 | 902 | 772.6000 | BATE | 2672795 |
| ||||
13/03/2025 | 14:33:02 | 1,334 | 772.0000 | CHIX | 2673056 |
| ||||
13/03/2025 | 14:35:24 | 778 | 772.2000 | BATE | 2677837 |
| ||||
13/03/2025 | 14:35:24 | 1,582 | 772.2000 | BATE | 2677835 |
| ||||
13/03/2025 | 14:35:24 | 899 | 772.2000 | BATE | 2677833 |
| ||||
13/03/2025 | 14:39:14 | 358 | 770.8000 | LSE | 2686263 |
| ||||
13/03/2025 | 14:39:14 | 338 | 770.8000 | LSE | 2686261 |
| ||||
13/03/2025 | 14:39:14 | 312 | 770.8000 | LSE | 2686259 |
| ||||
13/03/2025 | 14:40:30 | 2,444 | 771.6000 | LSE | 2689423 |
| ||||
13/03/2025 | 14:40:30 | 2,353 | 771.6000 | BATE | 2689421 |
| ||||
13/03/2025 | 14:40:30 | 790 | 771.6000 | BATE | 2689419 |
| ||||
13/03/2025 | 14:42:03 | 900 | 771.2000 | CHIX | 2692258 |
| ||||
13/03/2025 | 14:42:03 | 626 | 771.2000 | Aquis | 2692256 |
| ||||
13/03/2025 | 14:42:03 | 2,693 | 771.2000 | CHIX | 2692254 |
| ||||
13/03/2025 | 14:42:03 | 2,600 | 771.2000 | Aquis | 2692252 |
| ||||
13/03/2025 | 14:42:22 | 3,022 | 771.0000 | BATE | 2692884 |
| ||||
13/03/2025 | 14:42:23 | 213 | 770.8000 | LSE | 2692911 |
| ||||
13/03/2025 | 14:42:23 | 1,915 | 770.8000 | LSE | 2692909 |
| ||||
13/03/2025 | 14:43:14 | 1,705 | 770.0000 | LSE | 2694909 |
| ||||
13/03/2025 | 14:43:14 | 2,151 | 770.0000 | LSE | 2694907 |
| ||||
13/03/2025 | 14:46:53 | 946 | 770.0000 | CHIX | 2703023 |
| ||||
13/03/2025 | 14:46:53 | 2,478 | 770.0000 | CHIX | 2703020 |
| ||||
13/03/2025 | 14:47:32 | 197 | 770.0000 | BATE | 2704826 |
| ||||
13/03/2025 | 14:47:32 | 2,423 | 770.0000 | LSE | 2704824 |
| ||||
13/03/2025 | 14:47:32 | 3,500 | 770.0000 | BATE | 2704822 |
| ||||
13/03/2025 | 14:48:13 | 1,049 | 769.8000 | LSE | 2706154 |
| ||||
13/03/2025 | 14:49:04 | 1,049 | 769.2000 | LSE | 2707699 |
| ||||
13/03/2025 | 14:49:04 | 1,457 | 769.2000 | LSE | 2707701 |
| ||||
13/03/2025 | 14:50:13 | 3,522 | 769.2000 | BATE | 2710122 |
| ||||
13/03/2025 | 14:51:23 | 1,200 | 770.0000 | LSE | 2712760 |
| ||||
13/03/2025 | 14:51:23 | 345 | 770.0000 | LSE | 2712758 |
| ||||
13/03/2025 | 14:51:23 | 341 | 770.0000 | LSE | 2712756 |
| ||||
13/03/2025 | 14:51:23 | 326 | 770.0000 | LSE | 2712754 |
| ||||
13/03/2025 | 14:51:23 | 175 | 770.2000 | CHIX | 2712740 |
| ||||
13/03/2025 | 14:51:23 | 165 | 770.2000 | CHIX | 2712738 |
| ||||
13/03/2025 | 14:51:23 | 173 | 770.2000 | CHIX | 2712736 |
| ||||
13/03/2025 | 14:51:23 | 1,371 | 770.2000 | CHIX | 2712734 |
| ||||
13/03/2025 | 14:54:48 | 796 | 770.0000 | LSE | 2718967 |
| ||||
13/03/2025 | 14:54:48 | 1,527 | 770.0000 | LSE | 2718965 |
| ||||
13/03/2025 | 14:55:58 | 3,033 | 769.0000 | CHIX | 2721390 |
| ||||
13/03/2025 | 14:57:14 | 157 | 769.0000 | BATE | 2723854 |
| ||||
13/03/2025 | 14:57:23 | 2,550 | 768.8000 | LSE | 2724207 |
| ||||
13/03/2025 | 14:57:31 | 3,140 | 768.6000 | BATE | 2724403 |
| ||||
13/03/2025 | 14:57:31 | 427 | 768.6000 | BATE | 2724405 |
| ||||
13/03/2025 | 14:58:35 | 1,325 | 768.8000 | LSE | 2726698 |
| ||||
13/03/2025 | 14:58:35 | 1,144 | 768.8000 | LSE | 2726696 |
| ||||
13/03/2025 | 14:59:25 | 303 | 770.2000 | BATE | 2728490 |
| ||||
13/03/2025 | 14:59:25 | 310 | 770.2000 | BATE | 2728488 |
| ||||
13/03/2025 | 14:59:25 | 2,890 | 770.2000 | BATE | 2728486 |
| ||||
13/03/2025 | 15:01:40 | 583 | 770.8000 | LSE | 2735088 |
| ||||
13/03/2025 | 15:01:40 | 13 | 770.8000 | LSE | 2735086 |
| ||||
13/03/2025 | 15:01:40 | 517 | 770.8000 | LSE | 2735084 |
| ||||
13/03/2025 | 15:01:40 | 1,049 | 770.8000 | LSE | 2735082 |
| ||||
13/03/2025 | 15:01:40 | 3,456 | 770.8000 | Aquis | 2735078 |
| ||||
13/03/2025 | 15:03:57 | 3,472 | 770.8000 | CHIX | 2739117 |
| ||||
13/03/2025 | 15:03:57 | 3,627 | 770.8000 | CHIX | 2739115 |
| ||||
13/03/2025 | 15:05:40 | 3,136 | 772.0000 | BATE | 2742949 |
| ||||
13/03/2025 | 15:05:41 | 2,429 | 771.8000 | LSE | 2742982 |
| ||||
13/03/2025 | 15:07:02 | 3,500 | 772.8000 | BATE | 2745424 |
| ||||
13/03/2025 | 15:07:02 | 35 | 772.8000 | BATE | 2745426 |
| ||||
13/03/2025 | 15:08:48 | 2,227 | 772.4000 | LSE | 2748685 |
| ||||
13/03/2025 | 15:11:28 | 490 | 772.2000 | CHIX | 2753360 |
| ||||
13/03/2025 | 15:12:36 | 1,475 | 770.0000 | LSE | 2755638 |
| ||||
13/03/2025 | 15:12:36 | 708 | 770.0000 | LSE | 2755636 |
| ||||
13/03/2025 | 15:14:01 | 1,191 | 770.2000 | LSE | 2757741 |
| ||||
13/03/2025 | 15:14:01 | 1,144 | 770.2000 | LSE | 2757739 |
| ||||
13/03/2025 | 15:14:22 | 3,597 | 770.6000 | CHIX | 2758247 |
| ||||
13/03/2025 | 15:15:54 | 1,757 | 771.4000 | BATE | 2761039 |
| ||||
13/03/2025 | 15:15:54 | 2,220 | 771.4000 | LSE | 2761037 |
| ||||
13/03/2025 | 15:15:54 | 1,318 | 771.4000 | BATE | 2761035 |
| ||||
13/03/2025 | 15:16:01 | 370 | 771.2000 | BATE | 2761326 |
| ||||
13/03/2025 | 15:16:01 | 3,201 | 771.2000 | BATE | 2761324 |
| ||||
13/03/2025 | 15:20:36 | 1,049 | 771.0000 | LSE | 2768661 |
| ||||
13/03/2025 | 15:20:36 | 286 | 771.0000 | LSE | 2768657 |
| ||||
13/03/2025 | 15:20:36 | 422 | 771.0000 | LSE | 2768659 |
| ||||
13/03/2025 | 15:20:36 | 107 | 771.0000 | LSE | 2768667 |
| ||||
13/03/2025 | 15:20:36 | 365 | 771.0000 | LSE | 2768663 |
| ||||
13/03/2025 | 15:20:36 | 366 | 771.0000 | LSE | 2768665 |
| ||||
13/03/2025 | 15:22:12 | 2,533 | 771.0000 | LSE | 2771081 |
| ||||
13/03/2025 | 15:24:53 | 500 | 771.4000 | LSE | 2775131 |
| ||||
13/03/2025 | 15:24:53 | 500 | 771.4000 | LSE | 2775129 |
| ||||
13/03/2025 | 15:25:16 | 2,235 | 771.8000 | LSE | 2777902 |
| ||||
13/03/2025 | 15:27:07 | 2,388 | 771.0000 | LSE | 2781432 |
| ||||
13/03/2025 | 15:28:40 | 317 | 771.0000 | LSE | 2783854 |
| ||||
13/03/2025 | 15:28:55 | 2,588 | 771.0000 | LSE | 2784275 |
| ||||
13/03/2025 | 15:29:11 | 405 | 770.0000 | BATE | 2784976 |
| ||||
13/03/2025 | 15:30:17 | 118 | 770.0000 | BATE | 2786838 |
| ||||
13/03/2025 | 15:30:43 | 2,457 | 770.0000 | LSE | 2787805 |
| ||||
13/03/2025 | 15:32:04 | 1,597 | 769.6000 | BATE | 2790073 |
| ||||
13/03/2025 | 15:32:04 | 1,627 | 769.6000 | BATE | 2790071 |
| ||||
13/03/2025 | 15:32:55 | 265 | 770.8000 | LSE | 2791771 |
| ||||
13/03/2025 | 15:33:33 | 1,498 | 770.6000 | LSE | 2792651 |
| ||||
13/03/2025 | 15:33:33 | 1,104 | 770.6000 | LSE | 2792649 |
| ||||
13/03/2025 | 15:34:12 | 3,500 | 770.0000 | BATE | 2793654 |
| ||||
13/03/2025 | 15:34:12 | 327 | 770.0000 | BATE | 2793656 |
| ||||
13/03/2025 | 15:34:55 | 43 | 770.0000 | LSE | 2794631 |
| ||||
13/03/2025 | 15:34:58 | 500 | 770.0000 | LSE | 2794682 |
| ||||
13/03/2025 | 15:35:19 | 1,108 | 769.8000 | LSE | 2795283 |
| ||||
13/03/2025 | 15:35:19 | 1,118 | 769.8000 | LSE | 2795281 |
| ||||
13/03/2025 | 15:36:06 | 3,424 | 769.2000 | BATE | 2797040 |
| ||||
13/03/2025 | 15:37:20 | 2,205 | 769.2000 | LSE | 2798893 |
| ||||
13/03/2025 | 15:37:20 | 252 | 769.2000 | LSE | 2798891 |
| ||||
13/03/2025 | 15:38:13 | 2,569 | 768.4000 | LSE | 2800642 |
| ||||
13/03/2025 | 15:40:45 | 2,366 | 768.8000 | LSE | 2804872 |
| ||||
13/03/2025 | 15:41:10 | 115 | 769.2000 | BATE | 2805495 |
| ||||
13/03/2025 | 15:41:16 | 86 | 769.2000 | BATE | 2805669 |
| ||||
13/03/2025 | 15:41:16 | 77 | 769.2000 | BATE | 2805667 |
| ||||
13/03/2025 | 15:41:35 | 87 | 769.0000 | BATE | 2806219 |
| ||||
13/03/2025 | 15:41:35 | 76 | 769.0000 | BATE | 2806215 |
| ||||
13/03/2025 | 15:41:35 | 86 | 769.0000 | BATE | 2806217 |
| ||||
13/03/2025 | 15:42:43 | 2,583 | 771.0000 | LSE | 2809884 |
| ||||
13/03/2025 | 15:44:05 | 2,390 | 771.8000 | LSE | 2813017 |
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13/03/2025 | 15:46:00 | 2,505 | 772.2000 | LSE | 2816640 |
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13/03/2025 | 15:48:06 | 1,340 | 772.2000 | LSE | 2820054 |
| ||||
13/03/2025 | 15:48:06 | 1,248 | 772.2000 | LSE | 2820052 |
| ||||
13/03/2025 | 15:50:05 | 2,481 | 772.6000 | LSE | 2823387 |
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13/03/2025 | 15:52:11 | 127 | 772.2000 | LSE | 2826752 |
| ||||
13/03/2025 | 15:52:16 | 1,387 | 772.0000 | LSE | 2826851 |
| ||||
13/03/2025 | 15:52:16 | 1,114 | 772.0000 | LSE | 2826849 |
| ||||
13/03/2025 | 15:54:11 | 1,425 | 771.0000 | LSE | 2829804 |
| ||||
13/03/2025 | 15:54:11 | 1,078 | 771.0000 | LSE | 2829802 |
| ||||
13/03/2025 | 15:56:12 | 2,619 | 770.0000 | LSE | 2832705 |
| ||||
13/03/2025 | 15:56:12 | 1,207 | 769.8000 | BATE | 2832776 |
| ||||
13/03/2025 | 15:56:12 | 2,124 | 769.8000 | BATE | 2832770 |
| ||||
13/03/2025 | 15:59:17 | 346 | 770.4000 | LSE | 2837522 |
| ||||
13/03/2025 | 15:59:17 | 316 | 770.4000 | LSE | 2837524 |
| ||||
13/03/2025 | 15:59:26 | 97 | 770.0000 | BATE | 2837770 |
| ||||
13/03/2025 | 15:59:26 | 1,848 | 770.2000 | LSE | 2837760 |
| ||||
13/03/2025 | 15:59:26 | 609 | 770.2000 | LSE | 2837762 |
| ||||
13/03/2025 | 15:59:28 | 2,524 | 770.0000 | BATE | 2837850 |
| ||||
13/03/2025 | 15:59:29 | 1,032 | 770.0000 | BATE | 2837832 |
| ||||
13/03/2025 | 16:00:08 | 310 | 769.8000 | LSE | 2840287 |
| ||||
13/03/2025 | 16:00:08 | 346 | 769.8000 | LSE | 2840285 |
| ||||
13/03/2025 | 16:00:08 | 347 | 769.8000 | LSE | 2840283 |
| ||||
13/03/2025 | 16:00:08 | 366 | 769.8000 | LSE | 2840281 |
| ||||
13/03/2025 | 16:00:08 | 1,049 | 769.8000 | LSE | 2840279 |
| ||||
13/03/2025 | 16:01:33 | 364 | 770.0000 | LSE | 2843782 |
| ||||
13/03/2025 | 16:01:33 | 901 | 770.0000 | LSE | 2843780 |
| ||||
13/03/2025 | 16:02:35 | 481 | 770.6000 | LSE | 2845576 |
| ||||
13/03/2025 | 16:02:35 | 597 | 770.6000 | LSE | 2845574 |
| ||||
13/03/2025 | 16:02:35 | 900 | 770.6000 | LSE | 2845572 |
| ||||
13/03/2025 | 16:02:35 | 462 | 770.6000 | LSE | 2845570 |
| ||||
13/03/2025 | 16:04:10 | 340 | 770.8000 | LSE | 2848629 |
| ||||
13/03/2025 | 16:04:55 | 6 | 770.8000 | LSE | 2850185 |
| ||||
13/03/2025 | 16:04:55 | 527 | 770.8000 | LSE | 2850181 |
| ||||
13/03/2025 | 16:04:55 | 1,672 | 770.8000 | LSE | 2850183 |
| ||||
13/03/2025 | 16:05:47 | 1,313 | 770.2000 | LSE | 2851958 |
| ||||
13/03/2025 | 16:06:40 | 750 | 771.0000 | LSE | 2853737 |
| ||||
13/03/2025 | 16:07:54 | 525 | 771.6000 | LSE | 2855759 |
| ||||
13/03/2025 | 16:07:54 | 317 | 771.6000 | LSE | 2855757 |
| ||||
13/03/2025 | 16:07:54 | 343 | 771.6000 | LSE | 2855755 |
| ||||
13/03/2025 | 16:07:54 | 365 | 771.6000 | LSE | 2855753 |
| ||||
13/03/2025 | 16:07:54 | 1,000 | 771.6000 | LSE | 2855751 |
| ||||
13/03/2025 | 16:08:36 | 616 | 772.0000 | LSE | 2856996 |
| ||||
13/03/2025 | 16:09:25 | 2,449 | 771.8000 | LSE | 2858872 |
| ||||
13/03/2025 | 16:11:01 | 2,218 | 772.0000 | LSE | 2861957 |
| ||||
13/03/2025 | 16:12:15 | 507 | 772.2000 | LSE | 2864800 |
| ||||
13/03/2025 | 16:12:38 | 2,242 | 772.2000 | LSE | 2865398 |
| ||||
13/03/2025 | 16:14:30 | 2,216 | 771.8000 | LSE | 2868602 |
| ||||
13/03/2025 | 16:15:46 | 257 | 771.2000 | LSE | 2872061 |
| ||||
13/03/2025 | 16:15:46 | 2,006 | 771.2000 | LSE | 2872059 |
| ||||
13/03/2025 | 16:17:09 | 583 | 771.2000 | LSE | 2875327 |
| ||||
13/03/2025 | 16:17:14 | 2,451 | 771.0000 | LSE | 2875582 |
| ||||
13/03/2025 | 16:18:37 | 935 | 771.0000 | LSE | 2879294 |
| ||||
13/03/2025 | 16:18:50 | 1,179 | 771.0000 | LSE | 2879762 |
| ||||
13/03/2025 | 16:19:38 | 1,137 | 771.4000 | LSE | 2881792 |
| ||||
13/03/2025 | 16:19:38 | 1,082 | 771.4000 | LSE | 2881790 |
| ||||
13/03/2025 | 16:20:54 | 900 | 771.4000 | LSE | 2884851 |
| ||||
13/03/2025 | 16:21:50 | 900 | 770.4000 | LSE | 2886958 |
| ||||
13/03/2025 | 16:21:50 | 850 | 770.4000 | LSE | 2886956 |
| ||||
13/03/2025 | 16:22:01 | 579 | 770.2000 | LSE | 2887540 |
| ||||
13/03/2025 | 16:22:01 | 78 | 770.2000 | LSE | 2887538 |
| ||||
13/03/2025 | 16:22:09 | 1,340 | 770.2000 | LSE | 2887896 |
| ||||
13/03/2025 | 16:23:02 | 2,350 | 770.0000 | LSE | 2890345 |
| ||||
13/03/2025 | 16:24:13 | 1,645 | 770.0000 | LSE | 2892584 |
| ||||
13/03/2025 | 16:24:13 | 309 | 770.0000 | LSE | 2892586 |
| ||||
13/03/2025 | 16:24:15 | 403 | 770.0000 | LSE | 2892641 |
| ||||
13/03/2025 | 16:24:46 | 1,452 | 770.0000 | BATE | 2893814 |
| ||||
13/03/2025 | 16:24:51 | 112 | 770.0000 | BATE | 2894037 |
| ||||
13/03/2025 | 16:25:02 | 2,161 | 770.4000 | LSE | 2894701 |
| ||||
13/03/2025 | 16:25:52 | 2,080 | 770.4000 | LSE | 2898736 |
| ||||
13/03/2025 | 16:25:52 | 129 | 770.4000 | LSE | 2898749 |
| ||||
13/03/2025 | 16:26:43 | 1,144 | 770.4000 | LSE | 2900707 |
| ||||
13/03/2025 | 16:26:43 | 1,105 | 770.4000 | LSE | 2900709 |
| ||||
13/03/2025 | 16:26:51 | 685 | 770.0000 | BATE | 2900972 |
| ||||
13/03/2025 | 16:26:51 | 18 | 770.0000 | BATE | 2900970 |
| ||||
13/03/2025 | 16:26:51 | 1,325 | 770.0000 | BATE | 2900968 |
| ||||
13/03/2025 | 16:27:26 | 2,562 | 770.2000 | LSE | 2902044 |
| ||||
13/03/2025 | 16:27:53 | 1,839 | 770.4000 | LSE | 2902951 |
| ||||
13/03/2025 | 16:27:53 | 724 | 770.4000 | LSE | 2902949 |
| ||||
13/03/2025 | 16:28:16 | 597 | 770.6000 | LSE | 2903725 |
| ||||
13/03/2025 | 16:28:16 | 1,589 | 770.6000 | LSE | 2903723 |
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