25th Mar 2025 07:00
25 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: | 24 March 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 474,007 | 335,974 | 159,482 | 54,226 |
Highest price paid per Ordinary Share (p): | 808.6000 | 808.8000 | 806.6000 | 807.2000 |
Lowest price paid per Ordinary Share (p): | 788.2000 | 787.8000 | 788.4000 | 789.2000 |
Volume weighted average price paid per Ordinary Share (p): | 796.1456 | 796.1668 | 794.6043 | 796.9475 |
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 8,492,302,980 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,492,302,980 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 12,594,009 Ordinary Shares in aggregate at a weighted average price of 781.4085 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
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 |
24/03/2025 | 08:00:24 | 1,906 | 801.6000 | LSE | 2318666 |
24/03/2025 | 08:00:24 | 1,851 | 801.6000 | LSE | 2318664 |
24/03/2025 | 08:04:03 | 2,003 | 806.8000 | LSE | 2325510 |
24/03/2025 | 08:04:03 | 1,952 | 806.8000 | LSE | 2325508 |
24/03/2025 | 08:04:03 | 113 | 806.8000 | LSE | 2325506 |
24/03/2025 | 08:04:44 | 401 | 806.6000 | CHIX | 2326689 |
24/03/2025 | 08:05:01 | 3,528 | 806.2000 | BATE | 2327139 |
24/03/2025 | 08:05:01 | 2,900 | 806.6000 | CHIX | 2327137 |
24/03/2025 | 08:06:10 | 2,149 | 806.6000 | LSE | 2328794 |
24/03/2025 | 08:06:36 | 234 | 806.2000 | LSE | 2329256 |
24/03/2025 | 08:06:36 | 1,400 | 806.2000 | LSE | 2329254 |
24/03/2025 | 08:07:50 | 3,603 | 807.2000 | Aquis | 2330683 |
24/03/2025 | 08:10:41 | 925 | 808.6000 | LSE | 2336248 |
24/03/2025 | 08:10:41 | 972 | 808.6000 | LSE | 2336246 |
24/03/2025 | 08:10:41 | 356 | 808.8000 | BATE | 2336242 |
24/03/2025 | 08:10:41 | 3,276 | 808.8000 | BATE | 2336244 |
24/03/2025 | 08:10:48 | 1,823 | 808.4000 | LSE | 2336404 |
24/03/2025 | 08:10:48 | 346 | 808.4000 | LSE | 2336402 |
24/03/2025 | 08:15:09 | 1,019 | 804.6000 | BATE | 2341711 |
24/03/2025 | 08:15:21 | 732 | 804.6000 | BATE | 2341930 |
24/03/2025 | 08:15:21 | 1,858 | 804.6000 | BATE | 2341928 |
24/03/2025 | 08:15:23 | 2,796 | 804.4000 | BATE | 2341970 |
24/03/2025 | 08:15:23 | 318 | 804.4000 | BATE | 2341968 |
24/03/2025 | 08:15:33 | 1,791 | 803.8000 | LSE | 2342195 |
24/03/2025 | 08:15:34 | 865 | 803.6000 | CHIX | 2342253 |
24/03/2025 | 08:15:34 | 1,762 | 803.6000 | CHIX | 2342249 |
24/03/2025 | 08:15:34 | 635 | 803.6000 | CHIX | 2342251 |
24/03/2025 | 08:16:50 | 447 | 802.0000 | LSE | 2343956 |
24/03/2025 | 08:16:50 | 1,742 | 802.0000 | LSE | 2343958 |
24/03/2025 | 08:21:09 | 1,953 | 801.4000 | LSE | 2348626 |
24/03/2025 | 08:24:50 | 470 | 804.2000 | LSE | 2352308 |
24/03/2025 | 08:24:50 | 268 | 804.2000 | LSE | 2352306 |
24/03/2025 | 08:25:45 | 3,210 | 804.0000 | BATE | 2353270 |
24/03/2025 | 08:25:45 | 940 | 804.0000 | BATE | 2353268 |
24/03/2025 | 08:25:45 | 2,633 | 804.0000 | BATE | 2353266 |
24/03/2025 | 08:27:29 | 222 | 804.2000 | LSE | 2355202 |
24/03/2025 | 08:27:29 | 1,891 | 804.2000 | LSE | 2355200 |
24/03/2025 | 08:28:09 | 2,157 | 804.0000 | LSE | 2355837 |
24/03/2025 | 08:30:23 | 270 | 802.4000 | BATE | 2358786 |
24/03/2025 | 08:30:30 | 3,031 | 802.2000 | BATE | 2358957 |
24/03/2025 | 08:30:32 | 3,140 | 801.8000 | CHIX | 2359081 |
24/03/2025 | 08:32:35 | 254 | 800.4000 | BATE | 2361504 |
24/03/2025 | 08:32:35 | 2,819 | 800.4000 | BATE | 2361506 |
24/03/2025 | 08:34:45 | 1,944 | 801.6000 | LSE | 2364077 |
24/03/2025 | 08:34:45 | 2,082 | 801.6000 | LSE | 2364075 |
24/03/2025 | 08:38:40 | 3,211 | 803.4000 | BATE | 2368341 |
24/03/2025 | 08:38:40 | 3,643 | 803.6000 | Aquis | 2368339 |
24/03/2025 | 08:42:43 | 479 | 802.8000 | LSE | 2372597 |
24/03/2025 | 08:42:43 | 1,300 | 802.8000 | LSE | 2372594 |
24/03/2025 | 08:42:43 | 1,856 | 802.8000 | LSE | 2372591 |
24/03/2025 | 08:44:51 | 3,274 | 802.2000 | BATE | 2374640 |
24/03/2025 | 08:45:54 | 3,716 | 803.0000 | CHIX | 2375756 |
24/03/2025 | 08:51:38 | 2,122 | 803.0000 | LSE | 2381319 |
24/03/2025 | 08:53:00 | 273 | 802.6000 | LSE | 2382606 |
24/03/2025 | 08:53:00 | 762 | 802.6000 | LSE | 2382610 |
24/03/2025 | 08:53:00 | 239 | 802.6000 | LSE | 2382608 |
24/03/2025 | 08:53:45 | 69 | 802.4000 | BATE | 2383242 |
24/03/2025 | 08:54:00 | 3,644 | 802.0000 | BATE | 2383442 |
24/03/2025 | 09:00:04 | 1,808 | 801.8000 | LSE | 2388992 |
24/03/2025 | 09:02:22 | 1,094 | 803.8000 | LSE | 2391386 |
24/03/2025 | 09:02:22 | 923 | 803.8000 | LSE | 2391384 |
24/03/2025 | 09:02:23 | 2,988 | 803.6000 | BATE | 2391455 |
24/03/2025 | 09:02:23 | 352 | 803.6000 | BATE | 2391453 |
24/03/2025 | 09:08:52 | 3,152 | 803.6000 | CHIX | 2397351 |
24/03/2025 | 09:09:02 | 211 | 803.6000 | LSE | 2397458 |
24/03/2025 | 09:09:02 | 762 | 803.6000 | LSE | 2397456 |
24/03/2025 | 09:10:17 | 947 | 803.6000 | BATE | 2398762 |
24/03/2025 | 09:10:17 | 1,595 | 803.6000 | BATE | 2398760 |
24/03/2025 | 09:10:17 | 817 | 803.6000 | BATE | 2398758 |
24/03/2025 | 09:12:51 | 2,155 | 804.0000 | LSE | 2400836 |
24/03/2025 | 09:15:00 | 2,162 | 804.8000 | LSE | 2402819 |
24/03/2025 | 09:18:11 | 2,897 | 804.6000 | BATE | 2405685 |
24/03/2025 | 09:18:11 | 189 | 804.6000 | BATE | 2405687 |
24/03/2025 | 09:23:36 | 363 | 805.0000 | LSE | 2410665 |
24/03/2025 | 09:23:36 | 319 | 805.0000 | LSE | 2410663 |
24/03/2025 | 09:23:36 | 311 | 805.0000 | LSE | 2410661 |
24/03/2025 | 09:23:36 | 236 | 805.0000 | LSE | 2410659 |
24/03/2025 | 09:26:24 | 1,866 | 803.2000 | LSE | 2413650 |
24/03/2025 | 09:27:29 | 3,286 | 803.8000 | BATE | 2415279 |
24/03/2025 | 09:28:53 | 697 | 803.6000 | Aquis | 2416336 |
24/03/2025 | 09:28:53 | 2,360 | 803.6000 | Aquis | 2416334 |
24/03/2025 | 09:30:16 | 3,093 | 804.4000 | CHIX | 2417571 |
24/03/2025 | 09:30:23 | 2,107 | 804.2000 | LSE | 2417673 |
24/03/2025 | 09:33:45 | 3,705 | 803.8000 | BATE | 2421237 |
24/03/2025 | 09:38:30 | 211 | 804.0000 | LSE | 2427092 |
24/03/2025 | 09:39:28 | 138 | 804.2000 | LSE | 2427773 |
24/03/2025 | 09:40:24 | 2,003 | 803.8000 | LSE | 2428581 |
24/03/2025 | 09:42:44 | 1,600 | 804.4000 | LSE | 2430548 |
24/03/2025 | 09:45:49 | 1,289 | 804.4000 | BATE | 2433002 |
24/03/2025 | 09:45:53 | 341 | 804.4000 | BATE | 2433046 |
24/03/2025 | 09:46:10 | 1,657 | 804.4000 | BATE | 2433276 |
24/03/2025 | 09:52:20 | 347 | 803.6000 | LSE | 2438390 |
24/03/2025 | 09:52:20 | 170 | 803.6000 | LSE | 2438388 |
24/03/2025 | 09:52:20 | 467 | 803.6000 | LSE | 2438386 |
24/03/2025 | 09:52:20 | 762 | 803.6000 | LSE | 2438384 |
24/03/2025 | 09:52:20 | 168 | 803.6000 | LSE | 2438382 |
24/03/2025 | 09:53:39 | 1,290 | 803.2000 | CHIX | 2439339 |
24/03/2025 | 09:53:39 | 530 | 803.2000 | CHIX | 2439337 |
24/03/2025 | 09:53:39 | 1,459 | 803.2000 | CHIX | 2439335 |
24/03/2025 | 09:53:49 | 1,776 | 802.6000 | LSE | 2439502 |
24/03/2025 | 09:56:34 | 3,461 | 800.4000 | BATE | 2441631 |
24/03/2025 | 09:57:10 | 2,050 | 800.0000 | LSE | 2442142 |
24/03/2025 | 10:00:04 | 2,070 | 800.0000 | LSE | 2445255 |
24/03/2025 | 10:00:04 | 10 | 800.0000 | LSE | 2445253 |
24/03/2025 | 10:00:52 | 217 | 800.0000 | LSE | 2446294 |
24/03/2025 | 10:01:23 | 806 | 799.8000 | LSE | 2446768 |
24/03/2025 | 10:05:09 | 245 | 801.0000 | LSE | 2450508 |
24/03/2025 | 10:07:14 | 1,587 | 801.8000 | LSE | 2452231 |
24/03/2025 | 10:07:14 | 1,847 | 801.8000 | LSE | 2452229 |
24/03/2025 | 10:07:14 | 339 | 801.8000 | LSE | 2452227 |
24/03/2025 | 10:07:14 | 3,017 | 801.8000 | BATE | 2452225 |
24/03/2025 | 10:14:20 | 383 | 801.8000 | Aquis | 2458316 |
24/03/2025 | 10:16:22 | 809 | 803.4000 | LSE | 2460337 |
24/03/2025 | 10:16:22 | 1,141 | 803.4000 | CHIX | 2460334 |
24/03/2025 | 10:16:22 | 3,146 | 803.4000 | BATE | 2460332 |
24/03/2025 | 10:16:46 | 762 | 804.2000 | LSE | 2460745 |
24/03/2025 | 10:16:46 | 598 | 804.2000 | LSE | 2460749 |
24/03/2025 | 10:16:46 | 700 | 804.2000 | LSE | 2460747 |
24/03/2025 | 10:17:59 | 1,373 | 803.4000 | LSE | 2461963 |
24/03/2025 | 10:18:28 | 3,212 | 803.4000 | Aquis | 2462445 |
24/03/2025 | 10:18:28 | 1,888 | 803.4000 | CHIX | 2462443 |
24/03/2025 | 10:20:00 | 152 | 803.2000 | BATE | 2463783 |
24/03/2025 | 10:20:21 | 59 | 803.2000 | BATE | 2463979 |
24/03/2025 | 10:21:12 | 74 | 803.8000 | BATE | 2464803 |
24/03/2025 | 10:22:31 | 3,617 | 804.6000 | BATE | 2465803 |
24/03/2025 | 10:25:32 | 2,185 | 804.2000 | LSE | 2468395 |
24/03/2025 | 10:26:18 | 762 | 804.4000 | LSE | 2468960 |
24/03/2025 | 10:26:18 | 305 | 804.4000 | LSE | 2468958 |
24/03/2025 | 10:26:18 | 293 | 804.4000 | LSE | 2468956 |
24/03/2025 | 10:33:36 | 3,501 | 805.0000 | BATE | 2475523 |
24/03/2025 | 10:34:57 | 1,680 | 804.0000 | LSE | 2476487 |
24/03/2025 | 10:34:57 | 479 | 804.0000 | LSE | 2476489 |
24/03/2025 | 10:38:59 | 3,484 | 804.2000 | CHIX | 2479956 |
24/03/2025 | 10:38:59 | 531 | 804.4000 | LSE | 2479954 |
24/03/2025 | 10:38:59 | 762 | 804.4000 | LSE | 2479952 |
24/03/2025 | 10:44:04 | 997 | 803.8000 | BATE | 2484379 |
24/03/2025 | 10:44:04 | 2,613 | 803.8000 | BATE | 2484377 |
24/03/2025 | 10:48:19 | 178 | 804.2000 | LSE | 2487297 |
24/03/2025 | 10:48:19 | 343 | 804.2000 | LSE | 2487295 |
24/03/2025 | 10:48:19 | 280 | 804.2000 | LSE | 2487293 |
24/03/2025 | 10:48:19 | 331 | 804.2000 | LSE | 2487291 |
24/03/2025 | 10:48:19 | 762 | 804.2000 | LSE | 2487289 |
24/03/2025 | 10:51:45 | 1,975 | 803.6000 | LSE | 2489928 |
24/03/2025 | 10:51:45 | 174 | 803.6000 | LSE | 2489926 |
24/03/2025 | 10:55:39 | 2,122 | 803.4000 | BATE | 2493063 |
24/03/2025 | 10:55:39 | 592 | 803.4000 | BATE | 2493061 |
24/03/2025 | 10:55:48 | 695 | 803.4000 | BATE | 2493132 |
24/03/2025 | 10:59:40 | 568 | 802.8000 | LSE | 2496017 |
24/03/2025 | 10:59:40 | 338 | 802.8000 | LSE | 2496015 |
24/03/2025 | 10:59:40 | 193 | 802.8000 | LSE | 2496013 |
24/03/2025 | 10:59:40 | 762 | 802.6000 | LSE | 2496011 |
24/03/2025 | 10:59:40 | 208 | 802.6000 | LSE | 2496009 |
24/03/2025 | 11:04:54 | 1,695 | 802.0000 | BATE | 2500170 |
24/03/2025 | 11:04:54 | 1,745 | 802.0000 | BATE | 2500168 |
24/03/2025 | 11:07:50 | 347 | 802.0000 | LSE | 2502418 |
24/03/2025 | 11:07:50 | 762 | 802.0000 | LSE | 2502416 |
24/03/2025 | 11:07:50 | 351 | 802.0000 | LSE | 2502414 |
24/03/2025 | 11:08:42 | 2,998 | 802.4000 | CHIX | 2503057 |
24/03/2025 | 11:13:50 | 167 | 805.0000 | Aquis | 2507190 |
24/03/2025 | 11:13:50 | 408 | 805.0000 | Aquis | 2507188 |
24/03/2025 | 11:13:50 | 173 | 805.0000 | Aquis | 2507186 |
24/03/2025 | 11:14:20 | 2,152 | 804.8000 | LSE | 2507569 |
24/03/2025 | 11:18:47 | 2,191 | 805.8000 | LSE | 2510790 |
24/03/2025 | 11:18:47 | 3,616 | 805.8000 | BATE | 2510788 |
24/03/2025 | 11:27:24 | 3,228 | 806.4000 | Aquis | 2516918 |
24/03/2025 | 11:27:47 | 953 | 806.2000 | LSE | 2517300 |
24/03/2025 | 11:33:16 | 98 | 805.0000 | CHIX | 2520667 |
24/03/2025 | 11:33:16 | 592 | 805.0000 | CHIX | 2520665 |
24/03/2025 | 11:33:16 | 3,726 | 805.0000 | BATE | 2520663 |
24/03/2025 | 11:33:16 | 2,352 | 805.0000 | CHIX | 2520661 |
24/03/2025 | 11:33:45 | 309 | 804.8000 | LSE | 2521007 |
24/03/2025 | 11:33:45 | 714 | 804.8000 | LSE | 2521005 |
24/03/2025 | 11:33:45 | 226 | 804.8000 | LSE | 2521003 |
24/03/2025 | 11:33:45 | 227 | 804.8000 | LSE | 2521001 |
24/03/2025 | 11:34:56 | 1,840 | 804.2000 | LSE | 2521982 |
24/03/2025 | 11:43:40 | 1,575 | 804.0000 | BATE | 2527775 |
24/03/2025 | 11:43:40 | 2,081 | 804.0000 | BATE | 2527777 |
24/03/2025 | 11:45:10 | 894 | 804.0000 | LSE | 2528953 |
24/03/2025 | 11:45:10 | 366 | 804.0000 | LSE | 2528951 |
24/03/2025 | 11:45:10 | 331 | 804.0000 | LSE | 2528949 |
24/03/2025 | 11:49:02 | 474 | 803.2000 | LSE | 2531294 |
24/03/2025 | 11:49:02 | 894 | 803.2000 | LSE | 2531292 |
24/03/2025 | 11:52:41 | 3,295 | 803.2000 | BATE | 2533708 |
24/03/2025 | 11:59:46 | 268 | 802.8000 | LSE | 2538020 |
24/03/2025 | 11:59:46 | 894 | 802.8000 | LSE | 2538018 |
24/03/2025 | 11:59:46 | 549 | 802.8000 | LSE | 2538016 |
24/03/2025 | 11:59:46 | 332 | 802.8000 | LSE | 2538014 |
24/03/2025 | 11:59:46 | 443 | 802.8000 | LSE | 2538012 |
24/03/2025 | 11:59:46 | 66 | 802.8000 | LSE | 2538010 |
24/03/2025 | 12:01:55 | 1,923 | 802.8000 | CHIX | 2539726 |
24/03/2025 | 12:01:55 | 1,745 | 802.8000 | CHIX | 2539728 |
24/03/2025 | 12:02:09 | 5 | 802.4000 | LSE | 2540078 |
24/03/2025 | 12:02:09 | 1,200 | 802.4000 | LSE | 2540076 |
24/03/2025 | 12:02:09 | 894 | 802.4000 | LSE | 2540074 |
24/03/2025 | 12:07:45 | 685 | 802.0000 | BATE | 2543464 |
24/03/2025 | 12:07:45 | 999 | 802.0000 | BATE | 2543462 |
24/03/2025 | 12:07:45 | 1,394 | 802.0000 | BATE | 2543460 |
24/03/2025 | 12:15:14 | 1,118 | 800.8000 | LSE | 2549001 |
24/03/2025 | 12:16:16 | 3,337 | 800.8000 | BATE | 2549750 |
24/03/2025 | 12:17:14 | 1,033 | 800.6000 | LSE | 2550484 |
24/03/2025 | 12:21:56 | 2,114 | 800.0000 | LSE | 2553336 |
24/03/2025 | 12:22:01 | 271 | 799.8000 | LSE | 2553380 |
24/03/2025 | 12:22:01 | 165 | 799.8000 | LSE | 2553378 |
24/03/2025 | 12:23:05 | 1,000 | 800.4000 | LSE | 2554001 |
24/03/2025 | 12:23:40 | 260 | 800.0000 | LSE | 2554396 |
24/03/2025 | 12:23:40 | 1,794 | 800.0000 | LSE | 2554394 |
24/03/2025 | 12:24:00 | 179 | 800.0000 | LSE | 2554617 |
24/03/2025 | 12:24:00 | 1,118 | 800.0000 | LSE | 2554615 |
24/03/2025 | 12:24:00 | 518 | 800.0000 | LSE | 2554613 |
24/03/2025 | 12:24:00 | 402 | 800.0000 | LSE | 2554611 |
24/03/2025 | 12:25:36 | 1 | 800.0000 | LSE | 2555759 |
24/03/2025 | 12:25:36 | 1,118 | 800.0000 | LSE | 2555757 |
24/03/2025 | 12:25:36 | 247 | 800.0000 | LSE | 2555765 |
24/03/2025 | 12:25:36 | 308 | 800.0000 | LSE | 2555761 |
24/03/2025 | 12:25:36 | 327 | 800.0000 | LSE | 2555763 |
24/03/2025 | 12:25:36 | 554 | 800.0000 | LSE | 2555755 |
24/03/2025 | 12:25:36 | 1,118 | 800.0000 | LSE | 2555753 |
24/03/2025 | 12:25:36 | 1,116 | 800.0000 | LSE | 2555751 |
24/03/2025 | 12:25:36 | 288 | 800.0000 | LSE | 2555749 |
24/03/2025 | 12:25:36 | 426 | 800.0000 | LSE | 2555747 |
24/03/2025 | 12:28:50 | 879 | 799.0000 | LSE | 2558166 |
24/03/2025 | 12:28:50 | 349 | 799.0000 | LSE | 2558164 |
24/03/2025 | 12:29:25 | 1,437 | 799.8000 | LSE | 2558524 |
24/03/2025 | 12:29:27 | 2,233 | 799.8000 | LSE | 2558537 |
24/03/2025 | 12:30:45 | 1,773 | 799.6000 | LSE | 2559698 |
24/03/2025 | 12:30:45 | 3,677 | 799.6000 | BATE | 2559696 |
24/03/2025 | 12:30:45 | 3,125 | 799.6000 | Aquis | 2559694 |
24/03/2025 | 12:31:13 | 2,193 | 799.0000 | LSE | 2560007 |
24/03/2025 | 12:32:40 | 1,118 | 798.8000 | LSE | 2561579 |
24/03/2025 | 12:32:40 | 313 | 798.8000 | LSE | 2561577 |
24/03/2025 | 12:32:40 | 324 | 798.8000 | LSE | 2561575 |
24/03/2025 | 12:32:40 | 338 | 798.8000 | LSE | 2561573 |
24/03/2025 | 12:32:40 | 91 | 798.8000 | LSE | 2561581 |
24/03/2025 | 12:33:07 | 431 | 798.8000 | LSE | 2562065 |
24/03/2025 | 12:33:08 | 1,994 | 798.8000 | LSE | 2562067 |
24/03/2025 | 12:33:12 | 2,371 | 798.6000 | CHIX | 2562141 |
24/03/2025 | 12:33:12 | 1,347 | 798.6000 | CHIX | 2562143 |
24/03/2025 | 12:33:34 | 438 | 798.6000 | LSE | 2562409 |
24/03/2025 | 12:33:43 | 427 | 798.6000 | LSE | 2562485 |
24/03/2025 | 12:33:43 | 1,941 | 798.6000 | LSE | 2562483 |
24/03/2025 | 12:33:54 | 1,451 | 798.4000 | LSE | 2562754 |
24/03/2025 | 12:34:16 | 964 | 798.6000 | LSE | 2563061 |
24/03/2025 | 12:34:16 | 511 | 798.6000 | LSE | 2563059 |
24/03/2025 | 12:34:16 | 294 | 798.6000 | LSE | 2563057 |
24/03/2025 | 12:34:16 | 189 | 798.6000 | LSE | 2563055 |
24/03/2025 | 12:34:16 | 117 | 798.6000 | LSE | 2563053 |
24/03/2025 | 12:34:16 | 1,644 | 798.6000 | LSE | 2563051 |
24/03/2025 | 12:34:20 | 980 | 798.6000 | LSE | 2563110 |
24/03/2025 | 12:34:20 | 98 | 798.6000 | LSE | 2563112 |
24/03/2025 | 12:34:20 | 1,766 | 798.6000 | LSE | 2563108 |
24/03/2025 | 12:34:20 | 1,078 | 798.6000 | LSE | 2563106 |
24/03/2025 | 12:34:21 | 1,820 | 798.6000 | LSE | 2563144 |
24/03/2025 | 12:35:59 | 2,084 | 798.4000 | LSE | 2564030 |
24/03/2025 | 12:37:39 | 316 | 799.0000 | LSE | 2565197 |
24/03/2025 | 12:37:39 | 1,118 | 799.0000 | LSE | 2565195 |
24/03/2025 | 12:37:39 | 569 | 799.0000 | LSE | 2565193 |
24/03/2025 | 12:37:39 | 324 | 799.0000 | LSE | 2565191 |
24/03/2025 | 12:37:54 | 3,625 | 798.8000 | BATE | 2565265 |
24/03/2025 | 12:37:58 | 1,118 | 798.8000 | LSE | 2565301 |
24/03/2025 | 12:38:33 | 700 | 799.0000 | LSE | 2565613 |
24/03/2025 | 12:39:29 | 1,118 | 798.8000 | LSE | 2566217 |
24/03/2025 | 12:39:30 | 1,829 | 798.8000 | LSE | 2566232 |
24/03/2025 | 12:39:48 | 270 | 799.0000 | LSE | 2566414 |
24/03/2025 | 12:39:48 | 316 | 799.0000 | LSE | 2566410 |
24/03/2025 | 12:39:48 | 1,000 | 799.0000 | LSE | 2566408 |
24/03/2025 | 12:39:48 | 1,825 | 799.0000 | LSE | 2566406 |
24/03/2025 | 12:39:48 | 774 | 799.0000 | LSE | 2566402 |
24/03/2025 | 12:39:48 | 290 | 799.0000 | LSE | 2566404 |
24/03/2025 | 12:40:01 | 650 | 799.0000 | LSE | 2566589 |
24/03/2025 | 12:41:16 | 187 | 798.6000 | LSE | 2567744 |
24/03/2025 | 12:41:16 | 341 | 798.6000 | LSE | 2567742 |
24/03/2025 | 12:41:16 | 900 | 798.6000 | LSE | 2567740 |
24/03/2025 | 12:41:17 | 1,012 | 798.6000 | LSE | 2567770 |
24/03/2025 | 12:41:17 | 750 | 798.6000 | LSE | 2567768 |
24/03/2025 | 12:41:17 | 128 | 798.6000 | LSE | 2567766 |
24/03/2025 | 12:41:17 | 1,961 | 798.6000 | LSE | 2567764 |
24/03/2025 | 12:41:17 | 292 | 798.6000 | LSE | 2567762 |
24/03/2025 | 12:41:17 | 1,184 | 798.6000 | LSE | 2567755 |
24/03/2025 | 12:47:34 | 1,400 | 798.4000 | LSE | 2572685 |
24/03/2025 | 12:47:34 | 365 | 798.4000 | LSE | 2572687 |
24/03/2025 | 12:49:59 | 266 | 798.8000 | LSE | 2574686 |
24/03/2025 | 12:49:59 | 1,662 | 798.8000 | LSE | 2574684 |
24/03/2025 | 12:54:59 | 551 | 799.0000 | LSE | 2578541 |
24/03/2025 | 12:54:59 | 282 | 799.0000 | LSE | 2578539 |
24/03/2025 | 12:55:08 | 20 | 799.0000 | LSE | 2578737 |
24/03/2025 | 12:56:07 | 1,289 | 799.0000 | LSE | 2579514 |
24/03/2025 | 12:56:07 | 3,333 | 799.0000 | BATE | 2579512 |
24/03/2025 | 12:58:51 | 1 | 798.0000 | BATE | 2581573 |
24/03/2025 | 13:00:10 | 3,105 | 798.8000 | BATE | 2582907 |
24/03/2025 | 13:00:10 | 106 | 798.8000 | BATE | 2582905 |
24/03/2025 | 13:00:40 | 1,400 | 798.4000 | LSE | 2583597 |
24/03/2025 | 13:03:09 | 5 | 797.6000 | LSE | 2585567 |
24/03/2025 | 13:03:09 | 1,837 | 797.6000 | LSE | 2585569 |
24/03/2025 | 13:05:44 | 299 | 798.8000 | CHIX | 2588064 |
24/03/2025 | 13:05:44 | 124 | 798.8000 | CHIX | 2588066 |
24/03/2025 | 13:05:44 | 157 | 798.8000 | CHIX | 2588068 |
24/03/2025 | 13:08:14 | 340 | 799.2000 | CHIX | 2590134 |
24/03/2025 | 13:09:35 | 950 | 799.2000 | LSE | 2591538 |
24/03/2025 | 13:10:09 | 1,097 | 799.4000 | LSE | 2592049 |
24/03/2025 | 13:12:21 | 3,436 | 799.4000 | CHIX | 2594173 |
24/03/2025 | 13:12:21 | 19 | 799.4000 | CHIX | 2594171 |
24/03/2025 | 13:14:56 | 1,400 | 798.4000 | LSE | 2596493 |
24/03/2025 | 13:14:56 | 314 | 798.4000 | LSE | 2596491 |
24/03/2025 | 13:16:59 | 315 | 799.2000 | LSE | 2598167 |
24/03/2025 | 13:16:59 | 319 | 799.2000 | LSE | 2598165 |
24/03/2025 | 13:16:59 | 1,100 | 799.2000 | LSE | 2598163 |
24/03/2025 | 13:16:59 | 3,066 | 799.2000 | BATE | 2598155 |
24/03/2025 | 13:18:13 | 1,343 | 799.6000 | LSE | 2599336 |
24/03/2025 | 13:18:13 | 423 | 799.6000 | LSE | 2599338 |
24/03/2025 | 13:21:06 | 3,453 | 799.6000 | BATE | 2601534 |
24/03/2025 | 13:22:51 | 3,640 | 799.2000 | Aquis | 2603156 |
24/03/2025 | 13:25:56 | 950 | 800.0000 | LSE | 2607444 |
24/03/2025 | 13:25:56 | 307 | 800.0000 | LSE | 2607442 |
24/03/2025 | 13:29:49 | 1,295 | 801.0000 | LSE | 2612373 |
24/03/2025 | 13:29:49 | 894 | 801.0000 | LSE | 2612371 |
24/03/2025 | 13:29:49 | 1,100 | 801.0000 | LSE | 2612369 |
24/03/2025 | 13:30:50 | 43 | 801.4000 | BATE | 2617792 |
24/03/2025 | 13:31:15 | 363 | 802.2000 | LSE | 2618697 |
24/03/2025 | 13:31:15 | 900 | 802.2000 | LSE | 2618695 |
24/03/2025 | 13:32:19 | 1,245 | 802.0000 | LSE | 2621687 |
24/03/2025 | 13:32:19 | 660 | 802.0000 | LSE | 2621685 |
24/03/2025 | 13:32:24 | 3,409 | 801.6000 | BATE | 2621916 |
24/03/2025 | 13:34:08 | 58 | 801.2000 | LSE | 2625378 |
24/03/2025 | 13:34:36 | 232 | 801.4000 | LSE | 2626131 |
24/03/2025 | 13:35:04 | 92 | 801.2000 | LSE | 2626907 |
24/03/2025 | 13:35:04 | 1,867 | 801.2000 | LSE | 2626905 |
24/03/2025 | 13:35:15 | 139 | 801.2000 | CHIX | 2627464 |
24/03/2025 | 13:35:15 | 3,393 | 801.2000 | CHIX | 2627462 |
24/03/2025 | 13:35:41 | 404 | 801.2000 | LSE | 2628276 |
24/03/2025 | 13:35:41 | 438 | 801.2000 | LSE | 2628274 |
24/03/2025 | 13:35:41 | 960 | 801.2000 | LSE | 2628272 |
24/03/2025 | 13:37:04 | 3,662 | 801.2000 | BATE | 2630621 |
24/03/2025 | 13:39:50 | 1,048 | 802.8000 | LSE | 2635629 |
24/03/2025 | 13:40:00 | 895 | 802.6000 | LSE | 2635880 |
24/03/2025 | 13:40:00 | 1,100 | 802.6000 | LSE | 2635878 |
24/03/2025 | 13:42:54 | 1,934 | 803.0000 | LSE | 2640701 |
24/03/2025 | 13:44:48 | 1,048 | 801.0000 | LSE | 2643502 |
24/03/2025 | 13:44:48 | 393 | 801.0000 | LSE | 2643504 |
24/03/2025 | 13:44:48 | 354 | 801.0000 | LSE | 2643506 |
24/03/2025 | 13:47:53 | 1,984 | 801.0000 | LSE | 2649581 |
24/03/2025 | 13:49:02 | 215 | 801.4000 | BATE | 2651513 |
24/03/2025 | 13:49:02 | 3,295 | 801.4000 | BATE | 2651511 |
24/03/2025 | 13:50:14 | 273 | 801.2000 | LSE | 2653757 |
24/03/2025 | 13:50:31 | 245 | 800.8000 | LSE | 2654254 |
24/03/2025 | 13:51:26 | 417 | 801.4000 | LSE | 2655936 |
24/03/2025 | 13:51:26 | 1,048 | 801.4000 | LSE | 2655934 |
24/03/2025 | 13:52:46 | 1,048 | 801.2000 | LSE | 2657659 |
24/03/2025 | 13:52:46 | 416 | 801.2000 | LSE | 2657657 |
24/03/2025 | 13:52:46 | 380 | 801.2000 | LSE | 2657655 |
24/03/2025 | 13:54:32 | 700 | 801.0000 | LSE | 2660788 |
24/03/2025 | 13:54:32 | 3,249 | 801.0000 | BATE | 2660780 |
24/03/2025 | 13:54:32 | 155 | 801.0000 | BATE | 2660778 |
24/03/2025 | 13:56:40 | 980 | 800.8000 | LSE | 2663838 |
24/03/2025 | 13:56:40 | 98 | 800.8000 | LSE | 2663840 |
24/03/2025 | 13:57:07 | 375 | 801.0000 | LSE | 2664482 |
24/03/2025 | 13:57:07 | 1,000 | 801.0000 | LSE | 2664480 |
24/03/2025 | 13:58:37 | 2,636 | 801.0000 | CHIX | 2666828 |
24/03/2025 | 13:58:37 | 716 | 801.0000 | CHIX | 2666826 |
24/03/2025 | 13:59:05 | 1,048 | 801.2000 | LSE | 2668012 |
24/03/2025 | 13:59:05 | 285 | 801.2000 | LSE | 2668010 |
24/03/2025 | 14:00:13 | 170 | 801.2000 | LSE | 2670588 |
24/03/2025 | 14:00:13 | 408 | 801.2000 | LSE | 2670586 |
24/03/2025 | 14:00:13 | 1,048 | 801.2000 | LSE | 2670584 |
24/03/2025 | 14:00:13 | 295 | 801.2000 | LSE | 2670582 |
24/03/2025 | 14:00:13 | 242 | 801.2000 | LSE | 2670580 |
24/03/2025 | 14:02:34 | 332 | 801.6000 | LSE | 2675926 |
24/03/2025 | 14:03:17 | 383 | 801.2000 | LSE | 2677029 |
24/03/2025 | 14:03:24 | 397 | 801.0000 | LSE | 2677247 |
24/03/2025 | 14:05:03 | 1,137 | 801.6000 | LSE | 2680440 |
24/03/2025 | 14:05:03 | 17 | 801.6000 | LSE | 2680438 |
24/03/2025 | 14:05:03 | 668 | 801.6000 | LSE | 2680436 |
24/03/2025 | 14:06:02 | 1,399 | 801.8000 | LSE | 2682006 |
24/03/2025 | 14:06:02 | 444 | 801.8000 | LSE | 2682004 |
24/03/2025 | 14:07:51 | 3,135 | 801.8000 | BATE | 2684944 |
24/03/2025 | 14:08:48 | 1,048 | 801.4000 | LSE | 2686427 |
24/03/2025 | 14:09:22 | 3,129 | 801.2000 | Aquis | 2687281 |
24/03/2025 | 14:10:25 | 380 | 800.2000 | LSE | 2689430 |
24/03/2025 | 14:10:25 | 1,048 | 800.2000 | LSE | 2689428 |
24/03/2025 | 14:11:05 | 864 | 800.2000 | LSE | 2690533 |
24/03/2025 | 14:11:05 | 1,048 | 800.2000 | LSE | 2690531 |
24/03/2025 | 14:11:22 | 186 | 799.8000 | LSE | 2690961 |
24/03/2025 | 14:11:22 | 1,773 | 799.8000 | LSE | 2690959 |
24/03/2025 | 14:11:22 | 2,077 | 800.0000 | LSE | 2690954 |
24/03/2025 | 14:11:22 | 2,097 | 800.0000 | LSE | 2690952 |
24/03/2025 | 14:11:22 | 1,789 | 800.0000 | LSE | 2690950 |
24/03/2025 | 14:11:22 | 1,979 | 800.0000 | LSE | 2690948 |
24/03/2025 | 14:11:22 | 3,056 | 800.0000 | BATE | 2690934 |
24/03/2025 | 14:11:22 | 2,116 | 800.0000 | LSE | 2690940 |
24/03/2025 | 14:11:22 | 1,296 | 800.0000 | LSE | 2690938 |
24/03/2025 | 14:11:22 | 1,840 | 800.0000 | LSE | 2690936 |
24/03/2025 | 14:11:22 | 635 | 800.0000 | LSE | 2690942 |
24/03/2025 | 14:11:22 | 1,916 | 800.0000 | LSE | 2690944 |
24/03/2025 | 14:11:22 | 2,132 | 800.0000 | LSE | 2690946 |
24/03/2025 | 14:15:03 | 494 | 797.6000 | LSE | 2697459 |
24/03/2025 | 14:15:03 | 350 | 797.6000 | LSE | 2697457 |
24/03/2025 | 14:15:03 | 295 | 797.6000 | LSE | 2697455 |
24/03/2025 | 14:15:55 | 659 | 796.6000 | LSE | 2698819 |
24/03/2025 | 14:15:55 | 1,311 | 796.6000 | LSE | 2698815 |
24/03/2025 | 14:15:55 | 210 | 796.6000 | LSE | 2698817 |
24/03/2025 | 14:17:11 | 763 | 796.8000 | LSE | 2701103 |
24/03/2025 | 14:17:11 | 1,213 | 796.8000 | LSE | 2701101 |
24/03/2025 | 14:18:22 | 3,597 | 796.6000 | CHIX | 2702860 |
24/03/2025 | 14:18:47 | 325 | 796.6000 | LSE | 2703689 |
24/03/2025 | 14:18:51 | 1,781 | 796.6000 | LSE | 2703764 |
24/03/2025 | 14:21:23 | 723 | 797.0000 | BATE | 2708197 |
24/03/2025 | 14:21:23 | 1,867 | 797.0000 | BATE | 2708195 |
24/03/2025 | 14:21:23 | 950 | 797.0000 | BATE | 2708193 |
24/03/2025 | 14:22:27 | 1,834 | 795.8000 | LSE | 2710012 |
24/03/2025 | 14:23:12 | 2,118 | 795.4000 | LSE | 2711064 |
24/03/2025 | 14:24:35 | 10 | 795.8000 | BATE | 2713380 |
24/03/2025 | 14:24:35 | 1,675 | 795.8000 | BATE | 2713378 |
24/03/2025 | 14:24:45 | 84 | 795.8000 | BATE | 2713595 |
24/03/2025 | 14:24:53 | 78 | 795.8000 | BATE | 2713759 |
24/03/2025 | 14:24:53 | 300 | 795.8000 | BATE | 2713756 |
24/03/2025 | 14:25:06 | 1,462 | 795.8000 | BATE | 2714058 |
24/03/2025 | 14:25:58 | 345 | 796.0000 | LSE | 2715751 |
24/03/2025 | 14:25:58 | 323 | 796.0000 | LSE | 2715749 |
24/03/2025 | 14:27:16 | 303 | 796.0000 | LSE | 2717580 |
24/03/2025 | 14:27:16 | 236 | 796.0000 | LSE | 2717578 |
24/03/2025 | 14:27:16 | 82 | 796.0000 | LSE | 2717576 |
24/03/2025 | 14:27:16 | 330 | 796.0000 | LSE | 2717574 |
24/03/2025 | 14:27:16 | 478 | 796.0000 | LSE | 2717572 |
24/03/2025 | 14:27:16 | 1,311 | 796.0000 | LSE | 2717570 |
24/03/2025 | 14:28:50 | 301 | 795.4000 | LSE | 2720154 |
24/03/2025 | 14:29:16 | 2,075 | 795.2000 | LSE | 2721217 |
24/03/2025 | 14:29:31 | 266 | 795.4000 | LSE | 2721694 |
24/03/2025 | 14:29:31 | 375 | 795.4000 | LSE | 2721692 |
24/03/2025 | 14:29:31 | 469 | 795.4000 | LSE | 2721696 |
24/03/2025 | 14:29:31 | 827 | 795.4000 | LSE | 2721698 |
24/03/2025 | 14:32:36 | 1,120 | 795.2000 | LSE | 2728785 |
24/03/2025 | 14:32:36 | 983 | 795.2000 | LSE | 2728783 |
24/03/2025 | 14:32:36 | 3,258 | 795.2000 | CHIX | 2728781 |
24/03/2025 | 14:32:36 | 569 | 795.4000 | BATE | 2728767 |
24/03/2025 | 14:32:39 | 750 | 795.2000 | BATE | 2728846 |
24/03/2025 | 14:32:39 | 118 | 795.2000 | BATE | 2728844 |
24/03/2025 | 14:32:45 | 1,000 | 795.0000 | BATE | 2729021 |
24/03/2025 | 14:32:45 | 1,903 | 795.0000 | BATE | 2729017 |
24/03/2025 | 14:32:45 | 1,844 | 795.0000 | BATE | 2729015 |
24/03/2025 | 14:32:45 | 1,433 | 795.0000 | BATE | 2729019 |
24/03/2025 | 14:33:17 | 826 | 795.0000 | BATE | 2730371 |
24/03/2025 | 14:33:38 | 2,911 | 795.0000 | BATE | 2731241 |
24/03/2025 | 14:33:42 | 660 | 795.0000 | BATE | 2731362 |
24/03/2025 | 14:33:46 | 154 | 795.0000 | BATE | 2731480 |
24/03/2025 | 14:34:14 | 528 | 794.4000 | BATE | 2732800 |
24/03/2025 | 14:34:24 | 983 | 794.2000 | LSE | 2733045 |
24/03/2025 | 14:34:24 | 546 | 794.2000 | LSE | 2733043 |
24/03/2025 | 14:34:24 | 346 | 794.2000 | LSE | 2733038 |
24/03/2025 | 14:34:24 | 291 | 794.2000 | LSE | 2733035 |
24/03/2025 | 14:34:24 | 983 | 794.2000 | LSE | 2733033 |
24/03/2025 | 14:35:57 | 1,145 | 792.8000 | BATE | 2736046 |
24/03/2025 | 14:35:58 | 1,000 | 792.8000 | BATE | 2736056 |
24/03/2025 | 14:36:14 | 68 | 793.0000 | BATE | 2736674 |
24/03/2025 | 14:36:14 | 75 | 793.0000 | BATE | 2736678 |
24/03/2025 | 14:36:14 | 72 | 793.0000 | BATE | 2736676 |
24/03/2025 | 14:36:31 | 163 | 793.0000 | BATE | 2737177 |
24/03/2025 | 14:36:31 | 682 | 793.0000 | BATE | 2737166 |
24/03/2025 | 14:37:01 | 696 | 793.2000 | BATE | 2738022 |
24/03/2025 | 14:37:20 | 3,503 | 793.4000 | Aquis | 2738545 |
24/03/2025 | 14:37:46 | 1,363 | 793.4000 | BATE | 2739207 |
24/03/2025 | 14:37:46 | 1,818 | 793.4000 | BATE | 2739205 |
24/03/2025 | 14:37:55 | 193 | 793.4000 | LSE | 2739477 |
24/03/2025 | 14:37:55 | 302 | 793.4000 | LSE | 2739475 |
24/03/2025 | 14:37:55 | 350 | 793.4000 | LSE | 2739473 |
24/03/2025 | 14:37:55 | 952 | 793.4000 | LSE | 2739471 |
24/03/2025 | 14:39:15 | 1,969 | 793.2000 | LSE | 2741796 |
24/03/2025 | 14:39:15 | 1,817 | 793.2000 | LSE | 2741794 |
24/03/2025 | 14:40:12 | 80 | 793.8000 | BATE | 2743894 |
24/03/2025 | 14:40:12 | 528 | 793.8000 | BATE | 2743892 |
24/03/2025 | 14:40:22 | 3,494 | 793.8000 | BATE | 2744244 |
24/03/2025 | 14:40:22 | 3,629 | 793.8000 | BATE | 2744246 |
24/03/2025 | 14:40:23 | 2,167 | 793.4000 | BATE | 2744295 |
24/03/2025 | 14:40:23 | 1,303 | 793.4000 | BATE | 2744287 |
24/03/2025 | 14:40:25 | 4 | 793.2000 | LSE | 2744358 |
24/03/2025 | 14:41:15 | 162 | 792.8000 | BATE | 2746056 |
24/03/2025 | 14:41:38 | 3,086 | 792.4000 | CHIX | 2746751 |
24/03/2025 | 14:41:38 | 3,319 | 792.6000 | BATE | 2746737 |
24/03/2025 | 14:42:41 | 181 | 791.4000 | LSE | 2748486 |
24/03/2025 | 14:42:41 | 291 | 791.4000 | LSE | 2748484 |
24/03/2025 | 14:42:41 | 983 | 791.4000 | LSE | 2748482 |
24/03/2025 | 14:42:41 | 524 | 791.4000 | LSE | 2748480 |
24/03/2025 | 14:43:02 | 212 | 791.0000 | BATE | 2748949 |
24/03/2025 | 14:43:02 | 2,663 | 791.0000 | BATE | 2748947 |
24/03/2025 | 14:43:02 | 355 | 791.0000 | BATE | 2748941 |
24/03/2025 | 14:43:58 | 411 | 791.4000 | LSE | 2750445 |
24/03/2025 | 14:43:58 | 1,568 | 791.4000 | LSE | 2750443 |
24/03/2025 | 14:44:30 | 983 | 791.6000 | LSE | 2751543 |
24/03/2025 | 14:44:30 | 950 | 791.6000 | LSE | 2751545 |
24/03/2025 | 14:45:39 | 3,638 | 791.4000 | BATE | 2753552 |
24/03/2025 | 14:46:45 | 1,432 | 790.0000 | LSE | 2755390 |
24/03/2025 | 14:46:45 | 618 | 790.0000 | LSE | 2755388 |
24/03/2025 | 14:46:59 | 1,819 | 790.0000 | LSE | 2755769 |
24/03/2025 | 14:47:03 | 1,882 | 789.8000 | LSE | 2755970 |
24/03/2025 | 14:47:05 | 2,195 | 789.6000 | LSE | 2756199 |
24/03/2025 | 14:48:19 | 2,029 | 792.0000 | LSE | 2758278 |
24/03/2025 | 14:48:51 | 328 | 792.6000 | LSE | 2759092 |
24/03/2025 | 14:48:51 | 830 | 792.6000 | LSE | 2759090 |
24/03/2025 | 14:48:51 | 11 | 792.6000 | LSE | 2759088 |
24/03/2025 | 14:48:51 | 335 | 792.6000 | LSE | 2759086 |
24/03/2025 | 14:48:51 | 396 | 792.6000 | LSE | 2759084 |
24/03/2025 | 14:49:15 | 1,646 | 792.8000 | LSE | 2760006 |
24/03/2025 | 14:49:27 | 3,029 | 793.0000 | BATE | 2760510 |
24/03/2025 | 14:49:57 | 433 | 792.8000 | BATE | 2761507 |
24/03/2025 | 14:49:57 | 820 | 792.8000 | BATE | 2761505 |
24/03/2025 | 14:49:57 | 3,618 | 792.8000 | BATE | 2761503 |
24/03/2025 | 14:49:57 | 3,324 | 792.8000 | BATE | 2761501 |
24/03/2025 | 14:49:58 | 1,491 | 792.8000 | BATE | 2761562 |
24/03/2025 | 14:50:13 | 3,485 | 792.8000 | BATE | 2762262 |
24/03/2025 | 14:50:13 | 362 | 792.8000 | BATE | 2762260 |
24/03/2025 | 14:50:58 | 262 | 792.6000 | CHIX | 2763609 |
24/03/2025 | 14:50:59 | 1,171 | 792.6000 | CHIX | 2763651 |
24/03/2025 | 14:51:12 | 1,704 | 792.6000 | CHIX | 2764067 |
24/03/2025 | 14:54:20 | 404 | 792.6000 | LSE | 2769591 |
24/03/2025 | 14:54:20 | 983 | 792.6000 | LSE | 2769595 |
24/03/2025 | 14:54:20 | 50 | 792.6000 | LSE | 2769593 |
24/03/2025 | 14:54:23 | 1,901 | 792.4000 | LSE | 2769754 |
24/03/2025 | 14:54:23 | 1,252 | 792.4000 | LSE | 2769752 |
24/03/2025 | 14:54:23 | 531 | 792.4000 | LSE | 2769750 |
24/03/2025 | 14:56:38 | 274 | 792.2000 | LSE | 2773581 |
24/03/2025 | 14:56:38 | 983 | 792.2000 | LSE | 2773579 |
24/03/2025 | 14:57:18 | 506 | 791.8000 | BATE | 2774828 |
24/03/2025 | 14:57:29 | 3,147 | 791.8000 | BATE | 2775100 |
24/03/2025 | 14:57:29 | 1,450 | 791.8000 | BATE | 2775098 |
24/03/2025 | 14:57:29 | 1,471 | 791.8000 | BATE | 2775096 |
24/03/2025 | 14:57:33 | 117 | 791.6000 | BATE | 2775200 |
24/03/2025 | 14:58:13 | 2,238 | 792.0000 | BATE | 2776293 |
24/03/2025 | 14:58:13 | 1,731 | 792.0000 | BATE | 2776291 |
24/03/2025 | 14:58:13 | 3,742 | 792.0000 | BATE | 2776295 |
24/03/2025 | 14:59:05 | 1,842 | 791.8000 | BATE | 2777609 |
24/03/2025 | 14:59:05 | 1,483 | 791.8000 | BATE | 2777611 |
24/03/2025 | 14:59:05 | 2,164 | 791.8000 | LSE | 2777613 |
24/03/2025 | 14:59:05 | 94 | 791.8000 | BATE | 2777615 |
24/03/2025 | 14:59:22 | 983 | 791.6000 | LSE | 2778088 |
24/03/2025 | 14:59:22 | 678 | 791.6000 | LSE | 2778086 |
24/03/2025 | 14:59:22 | 190 | 791.6000 | LSE | 2778081 |
24/03/2025 | 14:59:22 | 983 | 791.6000 | LSE | 2778079 |
24/03/2025 | 14:59:22 | 319 | 791.6000 | LSE | 2778077 |
24/03/2025 | 15:00:20 | 2,623 | 792.4000 | CHIX | 2781324 |
24/03/2025 | 15:00:20 | 822 | 792.4000 | CHIX | 2781322 |
24/03/2025 | 15:00:23 | 3,204 | 792.2000 | Aquis | 2781437 |
24/03/2025 | 15:02:06 | 201 | 792.2000 | BATE | 2784891 |
24/03/2025 | 15:02:30 | 3,004 | 792.0000 | BATE | 2785681 |
24/03/2025 | 15:03:36 | 591 | 791.6000 | LSE | 2788132 |
24/03/2025 | 15:03:38 | 80 | 791.4000 | BATE | 2788210 |
24/03/2025 | 15:03:38 | 3,383 | 791.4000 | BATE | 2788196 |
24/03/2025 | 15:03:43 | 983 | 791.4000 | LSE | 2788334 |
24/03/2025 | 15:04:10 | 2,140 | 791.6000 | LSE | 2789081 |
24/03/2025 | 15:04:10 | 3,336 | 791.6000 | BATE | 2789079 |
24/03/2025 | 15:04:54 | 926 | 791.4000 | LSE | 2790214 |
24/03/2025 | 15:04:54 | 1,000 | 791.4000 | LSE | 2790212 |
24/03/2025 | 15:06:02 | 286 | 791.0000 | LSE | 2792029 |
24/03/2025 | 15:06:02 | 950 | 791.0000 | LSE | 2792027 |
24/03/2025 | 15:06:46 | 109 | 790.8000 | BATE | 2793292 |
24/03/2025 | 15:07:44 | 48 | 791.0000 | BATE | 2795175 |
24/03/2025 | 15:08:11 | 3,663 | 790.8000 | BATE | 2795988 |
24/03/2025 | 15:08:13 | 3,237 | 790.6000 | BATE | 2796113 |
24/03/2025 | 15:09:06 | 983 | 790.0000 | LSE | 2797778 |
24/03/2025 | 15:09:06 | 1,124 | 790.0000 | LSE | 2797780 |
24/03/2025 | 15:09:06 | 175 | 790.0000 | LSE | 2797774 |
24/03/2025 | 15:09:06 | 1,930 | 790.0000 | LSE | 2797776 |
24/03/2025 | 15:09:06 | 2,961 | 790.0000 | LSE | 2797772 |
24/03/2025 | 15:09:07 | 1,897 | 790.0000 | LSE | 2797799 |
24/03/2025 | 15:09:11 | 983 | 790.0000 | LSE | 2798001 |
24/03/2025 | 15:09:11 | 95 | 790.0000 | LSE | 2797999 |
24/03/2025 | 15:09:11 | 1,867 | 790.0000 | LSE | 2797997 |
24/03/2025 | 15:09:18 | 235 | 789.8000 | LSE | 2798327 |
24/03/2025 | 15:09:18 | 1,574 | 789.8000 | LSE | 2798325 |
24/03/2025 | 15:09:21 | 351 | 790.0000 | LSE | 2798440 |
24/03/2025 | 15:09:21 | 349 | 790.0000 | LSE | 2798438 |
24/03/2025 | 15:09:21 | 303 | 790.0000 | LSE | 2798436 |
24/03/2025 | 15:09:21 | 983 | 790.0000 | LSE | 2798434 |
24/03/2025 | 15:09:21 | 344 | 790.0000 | LSE | 2798432 |
24/03/2025 | 15:09:21 | 347 | 790.0000 | LSE | 2798430 |
24/03/2025 | 15:09:47 | 348 | 790.0000 | LSE | 2799420 |
24/03/2025 | 15:09:47 | 343 | 790.0000 | LSE | 2799418 |
24/03/2025 | 15:09:47 | 983 | 790.0000 | LSE | 2799422 |
24/03/2025 | 15:09:47 | 340 | 790.0000 | LSE | 2799424 |
24/03/2025 | 15:10:01 | 551 | 789.8000 | LSE | 2799927 |
24/03/2025 | 15:10:01 | 1,464 | 789.8000 | LSE | 2799925 |
24/03/2025 | 15:10:11 | 308 | 790.0000 | LSE | 2800302 |
24/03/2025 | 15:10:11 | 335 | 790.0000 | LSE | 2800300 |
24/03/2025 | 15:10:32 | 2,135 | 789.8000 | LSE | 2801164 |
24/03/2025 | 15:10:49 | 212 | 789.8000 | BATE | 2801698 |
24/03/2025 | 15:10:49 | 429 | 789.8000 | BATE | 2801694 |
24/03/2025 | 15:10:49 | 3,016 | 789.8000 | BATE | 2801696 |
24/03/2025 | 15:10:49 | 1,623 | 789.6000 | CHIX | 2801692 |
24/03/2025 | 15:10:50 | 1,754 | 789.6000 | CHIX | 2801730 |
24/03/2025 | 15:10:50 | 4 | 789.6000 | CHIX | 2801732 |
24/03/2025 | 15:10:52 | 456 | 789.6000 | LSE | 2801837 |
24/03/2025 | 15:10:52 | 418 | 789.6000 | LSE | 2801835 |
24/03/2025 | 15:10:52 | 588 | 789.6000 | LSE | 2801829 |
24/03/2025 | 15:10:52 | 316 | 789.6000 | LSE | 2801827 |
24/03/2025 | 15:10:52 | 306 | 789.6000 | LSE | 2801831 |
24/03/2025 | 15:10:52 | 301 | 789.6000 | LSE | 2801833 |
24/03/2025 | 15:10:55 | 965 | 789.6000 | LSE | 2801953 |
24/03/2025 | 15:11:13 | 316 | 789.8000 | LSE | 2802565 |
24/03/2025 | 15:11:13 | 39 | 789.8000 | LSE | 2802563 |
24/03/2025 | 15:11:13 | 337 | 789.8000 | LSE | 2802561 |
24/03/2025 | 15:11:13 | 350 | 789.8000 | LSE | 2802559 |
24/03/2025 | 15:11:13 | 1,951 | 789.8000 | LSE | 2802557 |
24/03/2025 | 15:11:35 | 983 | 789.8000 | LSE | 2803564 |
24/03/2025 | 15:11:35 | 302 | 789.8000 | LSE | 2803566 |
24/03/2025 | 15:11:35 | 306 | 789.8000 | LSE | 2803568 |
24/03/2025 | 15:11:35 | 1,409 | 789.6000 | BATE | 2803562 |
24/03/2025 | 15:11:40 | 811 | 789.6000 | LSE | 2803846 |
24/03/2025 | 15:11:40 | 983 | 789.6000 | LSE | 2803844 |
24/03/2025 | 15:11:40 | 1,524 | 789.6000 | BATE | 2803842 |
24/03/2025 | 15:11:40 | 385 | 789.6000 | BATE | 2803840 |
24/03/2025 | 15:11:47 | 1,385 | 789.2000 | LSE | 2804439 |
24/03/2025 | 15:11:47 | 921 | 789.2000 | LSE | 2804233 |
24/03/2025 | 15:11:47 | 983 | 789.2000 | LSE | 2804231 |
24/03/2025 | 15:11:47 | 700 | 789.2000 | LSE | 2804229 |
24/03/2025 | 15:12:05 | 511 | 789.0000 | LSE | 2805414 |
24/03/2025 | 15:12:05 | 1,867 | 789.0000 | LSE | 2805412 |
24/03/2025 | 15:12:09 | 568 | 789.0000 | LSE | 2805540 |
24/03/2025 | 15:12:09 | 1,568 | 789.0000 | LSE | 2805538 |
24/03/2025 | 15:12:46 | 1,070 | 788.6000 | LSE | 2806908 |
24/03/2025 | 15:12:46 | 550 | 788.6000 | LSE | 2806906 |
24/03/2025 | 15:12:46 | 231 | 788.6000 | LSE | 2806880 |
24/03/2025 | 15:12:46 | 340 | 788.6000 | LSE | 2806882 |
24/03/2025 | 15:12:46 | 337 | 788.6000 | LSE | 2806884 |
24/03/2025 | 15:12:46 | 350 | 788.6000 | LSE | 2806886 |
24/03/2025 | 15:13:39 | 744 | 788.2000 | LSE | 2808530 |
24/03/2025 | 15:13:39 | 1,333 | 788.2000 | LSE | 2808528 |
24/03/2025 | 15:13:39 | 744 | 788.2000 | LSE | 2808526 |
24/03/2025 | 15:14:15 | 587 | 788.4000 | LSE | 2809781 |
24/03/2025 | 15:14:15 | 314 | 788.4000 | LSE | 2809779 |
24/03/2025 | 15:14:15 | 284 | 788.4000 | LSE | 2809777 |
24/03/2025 | 15:14:15 | 900 | 788.4000 | LSE | 2809775 |
24/03/2025 | 15:14:15 | 720 | 788.4000 | LSE | 2809767 |
24/03/2025 | 15:14:15 | 1,945 | 788.4000 | LSE | 2809765 |
24/03/2025 | 15:14:15 | 1,128 | 788.4000 | LSE | 2809763 |
24/03/2025 | 15:14:57 | 1,134 | 788.4000 | LSE | 2810775 |
24/03/2025 | 15:14:57 | 290 | 788.4000 | LSE | 2810773 |
24/03/2025 | 15:14:57 | 290 | 788.4000 | LSE | 2810771 |
24/03/2025 | 15:14:57 | 204 | 788.4000 | LSE | 2810769 |
24/03/2025 | 15:15:01 | 1,476 | 788.6000 | LSE | 2810917 |
24/03/2025 | 15:15:01 | 540 | 788.6000 | LSE | 2810915 |
24/03/2025 | 15:15:23 | 417 | 788.6000 | LSE | 2811547 |
24/03/2025 | 15:15:23 | 1,100 | 788.6000 | LSE | 2811545 |
24/03/2025 | 15:15:24 | 303 | 788.6000 | LSE | 2811569 |
24/03/2025 | 15:15:37 | 319 | 788.8000 | LSE | 2811879 |
24/03/2025 | 15:15:37 | 301 | 788.8000 | LSE | 2811877 |
24/03/2025 | 15:15:37 | 1,438 | 788.8000 | LSE | 2811875 |
24/03/2025 | 15:15:37 | 242 | 788.8000 | LSE | 2811873 |
24/03/2025 | 15:15:37 | 1,867 | 788.8000 | LSE | 2811871 |
24/03/2025 | 15:16:47 | 548 | 789.8000 | LSE | 2813802 |
24/03/2025 | 15:16:47 | 341 | 789.8000 | LSE | 2813800 |
24/03/2025 | 15:16:47 | 320 | 789.8000 | LSE | 2813798 |
24/03/2025 | 15:16:47 | 344 | 789.8000 | LSE | 2813796 |
24/03/2025 | 15:16:47 | 357 | 789.8000 | LSE | 2813787 |
24/03/2025 | 15:16:47 | 792 | 789.8000 | LSE | 2813782 |
24/03/2025 | 15:16:47 | 691 | 789.8000 | LSE | 2813779 |
24/03/2025 | 15:16:47 | 1,131 | 789.8000 | LSE | 2813775 |
24/03/2025 | 15:16:47 | 1,867 | 789.8000 | LSE | 2813777 |
24/03/2025 | 15:16:56 | 555 | 789.8000 | LSE | 2813985 |
24/03/2025 | 15:16:56 | 2,935 | 789.8000 | LSE | 2813983 |
24/03/2025 | 15:16:56 | 100 | 790.0000 | LSE | 2813966 |
24/03/2025 | 15:16:56 | 586 | 790.0000 | LSE | 2813964 |
24/03/2025 | 15:16:56 | 301 | 790.0000 | LSE | 2813962 |
24/03/2025 | 15:16:56 | 323 | 790.0000 | LSE | 2813968 |
24/03/2025 | 15:16:56 | 193 | 790.0000 | LSE | 2813970 |
24/03/2025 | 15:16:56 | 327 | 790.0000 | LSE | 2813972 |
24/03/2025 | 15:16:56 | 284 | 790.0000 | LSE | 2813960 |
24/03/2025 | 15:16:56 | 67 | 790.0000 | LSE | 2813958 |
24/03/2025 | 15:16:56 | 983 | 790.0000 | LSE | 2813956 |
24/03/2025 | 15:16:56 | 581 | 790.0000 | LSE | 2813954 |
24/03/2025 | 15:16:56 | 375 | 790.0000 | LSE | 2813952 |
24/03/2025 | 15:16:56 | 3,076 | 789.8000 | BATE | 2813950 |
24/03/2025 | 15:16:56 | 346 | 789.8000 | BATE | 2813948 |
24/03/2025 | 15:16:57 | 2,085 | 789.8000 | LSE | 2814002 |
24/03/2025 | 15:18:49 | 287 | 790.2000 | LSE | 2817565 |
24/03/2025 | 15:19:06 | 1,000 | 790.2000 | LSE | 2818223 |
24/03/2025 | 15:19:11 | 1,300 | 790.0000 | LSE | 2818378 |
24/03/2025 | 15:19:11 | 296 | 790.0000 | LSE | 2818382 |
24/03/2025 | 15:19:11 | 334 | 790.0000 | LSE | 2818380 |
24/03/2025 | 15:19:11 | 3,382 | 790.0000 | BATE | 2818374 |
24/03/2025 | 15:19:11 | 2,016 | 790.0000 | LSE | 2818376 |
24/03/2025 | 15:19:28 | 463 | 789.8000 | LSE | 2818825 |
24/03/2025 | 15:19:28 | 1,230 | 789.8000 | LSE | 2818823 |
24/03/2025 | 15:19:28 | 1,763 | 789.8000 | LSE | 2818821 |
24/03/2025 | 15:19:28 | 3,497 | 789.8000 | BATE | 2818819 |
24/03/2025 | 15:19:40 | 290 | 789.6000 | LSE | 2819299 |
24/03/2025 | 15:19:40 | 1,302 | 789.6000 | LSE | 2819297 |
24/03/2025 | 15:19:43 | 387 | 789.6000 | LSE | 2819344 |
24/03/2025 | 15:19:45 | 158 | 789.8000 | LSE | 2819387 |
24/03/2025 | 15:20:03 | 1,230 | 789.8000 | LSE | 2820069 |
24/03/2025 | 15:20:03 | 300 | 789.8000 | LSE | 2820067 |
24/03/2025 | 15:20:03 | 2,495 | 789.8000 | LSE | 2820065 |
24/03/2025 | 15:20:03 | 322 | 790.0000 | LSE | 2820044 |
24/03/2025 | 15:20:03 | 309 | 790.0000 | LSE | 2820042 |
24/03/2025 | 15:20:03 | 343 | 790.0000 | LSE | 2820046 |
24/03/2025 | 15:20:03 | 1,082 | 790.0000 | LSE | 2820048 |
24/03/2025 | 15:20:03 | 1,230 | 790.0000 | LSE | 2820040 |
24/03/2025 | 15:20:03 | 518 | 790.0000 | LSE | 2820038 |
24/03/2025 | 15:20:04 | 235 | 790.0000 | LSE | 2820091 |
24/03/2025 | 15:20:04 | 294 | 790.0000 | LSE | 2820089 |
24/03/2025 | 15:20:04 | 1,230 | 790.0000 | LSE | 2820087 |
24/03/2025 | 15:20:04 | 342 | 790.0000 | LSE | 2820085 |
24/03/2025 | 15:20:25 | 587 | 789.6000 | BATE | 2820565 |
24/03/2025 | 15:20:25 | 2,681 | 789.6000 | BATE | 2820563 |
24/03/2025 | 15:20:26 | 350 | 789.6000 | BATE | 2820624 |
24/03/2025 | 15:21:41 | 1,775 | 789.4000 | LSE | 2822160 |
24/03/2025 | 15:21:41 | 1,230 | 789.4000 | LSE | 2822157 |
24/03/2025 | 15:21:41 | 308 | 789.4000 | LSE | 2822155 |
24/03/2025 | 15:21:41 | 310 | 789.4000 | LSE | 2822153 |
24/03/2025 | 15:21:41 | 321 | 789.4000 | LSE | 2822151 |
24/03/2025 | 15:21:41 | 1,230 | 789.4000 | LSE | 2822149 |
24/03/2025 | 15:21:41 | 1,772 | 789.4000 | LSE | 2822147 |
24/03/2025 | 15:21:41 | 287 | 789.4000 | LSE | 2822145 |
24/03/2025 | 15:21:41 | 110 | 789.4000 | LSE | 2822143 |
24/03/2025 | 15:21:41 | 326 | 789.4000 | LSE | 2822139 |
24/03/2025 | 15:21:41 | 216 | 789.4000 | LSE | 2822141 |
24/03/2025 | 15:21:41 | 1,230 | 789.4000 | LSE | 2822135 |
24/03/2025 | 15:21:41 | 300 | 789.4000 | LSE | 2822137 |
24/03/2025 | 15:21:41 | 2,967 | 789.4000 | Aquis | 2822132 |
24/03/2025 | 15:21:41 | 52 | 789.4000 | Aquis | 2822130 |
24/03/2025 | 15:21:41 | 2,063 | 789.4000 | LSE | 2822128 |
24/03/2025 | 15:21:41 | 3,271 | 789.4000 | BATE | 2822126 |
24/03/2025 | 15:21:44 | 631 | 789.4000 | LSE | 2822289 |
24/03/2025 | 15:21:44 | 1,274 | 789.4000 | LSE | 2822287 |
24/03/2025 | 15:22:23 | 189 | 789.8000 | LSE | 2823269 |
24/03/2025 | 15:22:23 | 1,867 | 789.8000 | LSE | 2823267 |
24/03/2025 | 15:22:30 | 290 | 789.6000 | LSE | 2823418 |
24/03/2025 | 15:22:31 | 2,109 | 789.6000 | LSE | 2823425 |
24/03/2025 | 15:23:41 | 3,238 | 790.0000 | CHIX | 2825065 |
24/03/2025 | 15:24:47 | 173 | 789.8000 | LSE | 2827990 |
24/03/2025 | 15:24:47 | 294 | 789.8000 | LSE | 2827988 |
24/03/2025 | 15:24:47 | 1,230 | 789.8000 | LSE | 2827986 |
24/03/2025 | 15:24:47 | 111 | 789.8000 | LSE | 2827984 |
24/03/2025 | 15:24:47 | 92 | 789.8000 | LSE | 2827982 |
24/03/2025 | 15:25:30 | 95 | 789.8000 | LSE | 2830445 |
24/03/2025 | 15:25:30 | 500 | 789.8000 | LSE | 2830443 |
24/03/2025 | 15:25:30 | 1,230 | 789.8000 | LSE | 2830441 |
24/03/2025 | 15:25:31 | 336 | 789.8000 | BATE | 2830473 |
24/03/2025 | 15:25:52 | 115 | 789.8000 | BATE | 2831049 |
24/03/2025 | 15:25:58 | 402 | 789.6000 | BATE | 2831156 |
24/03/2025 | 15:25:58 | 113 | 789.6000 | BATE | 2831158 |
24/03/2025 | 15:25:58 | 1,937 | 789.6000 | BATE | 2831152 |
24/03/2025 | 15:25:58 | 1,138 | 789.6000 | BATE | 2831150 |
24/03/2025 | 15:27:13 | 1,838 | 789.0000 | LSE | 2833369 |
24/03/2025 | 15:27:13 | 571 | 789.0000 | LSE | 2833346 |
24/03/2025 | 15:28:44 | 595 | 788.8000 | LSE | 2835668 |
24/03/2025 | 15:29:08 | 3,177 | 789.2000 | BATE | 2836366 |
24/03/2025 | 15:29:08 | 118 | 789.2000 | BATE | 2836364 |
24/03/2025 | 15:29:12 | 155 | 789.2000 | BATE | 2836498 |
24/03/2025 | 15:29:46 | 76 | 789.2000 | BATE | 2837277 |
24/03/2025 | 15:29:46 | 98 | 789.2000 | BATE | 2837275 |
24/03/2025 | 15:30:02 | 1,340 | 789.4000 | LSE | 2837688 |
24/03/2025 | 15:30:02 | 480 | 789.4000 | LSE | 2837686 |
24/03/2025 | 15:30:25 | 980 | 789.2000 | LSE | 2838592 |
24/03/2025 | 15:30:25 | 980 | 789.2000 | LSE | 2838590 |
24/03/2025 | 15:30:25 | 13 | 789.2000 | LSE | 2838594 |
24/03/2025 | 15:30:31 | 618 | 789.0000 | BATE | 2838759 |
24/03/2025 | 15:30:31 | 977 | 789.0000 | BATE | 2838757 |
24/03/2025 | 15:30:31 | 2,708 | 789.0000 | BATE | 2838755 |
24/03/2025 | 15:30:31 | 76 | 789.2000 | BATE | 2838748 |
24/03/2025 | 15:30:31 | 81 | 789.2000 | BATE | 2838746 |
24/03/2025 | 15:30:31 | 69 | 789.2000 | BATE | 2838750 |
24/03/2025 | 15:30:32 | 1,850 | 789.0000 | BATE | 2838851 |
24/03/2025 | 15:30:32 | 76 | 789.0000 | BATE | 2838849 |
24/03/2025 | 15:30:32 | 2,414 | 789.0000 | BATE | 2838802 |
24/03/2025 | 15:30:51 | 3,471 | 789.4000 | BATE | 2839367 |
24/03/2025 | 15:32:18 | 462 | 789.4000 | LSE | 2841593 |
24/03/2025 | 15:32:18 | 162 | 789.4000 | LSE | 2841589 |
24/03/2025 | 15:32:18 | 1,538 | 789.4000 | LSE | 2841591 |
24/03/2025 | 15:32:20 | 292 | 789.2000 | LSE | 2841645 |
24/03/2025 | 15:32:20 | 46 | 789.2000 | LSE | 2841647 |
24/03/2025 | 15:32:20 | 1,538 | 789.2000 | LSE | 2841641 |
24/03/2025 | 15:32:20 | 298 | 789.2000 | LSE | 2841643 |
24/03/2025 | 15:33:11 | 117 | 789.0000 | BATE | 2842944 |
24/03/2025 | 15:33:53 | 134 | 788.8000 | BATE | 2843899 |
24/03/2025 | 15:33:53 | 1,345 | 788.6000 | LSE | 2843897 |
24/03/2025 | 15:34:06 | 191 | 789.0000 | BATE | 2844338 |
24/03/2025 | 15:34:38 | 81 | 789.0000 | BATE | 2845104 |
24/03/2025 | 15:34:38 | 72 | 789.0000 | BATE | 2845102 |
24/03/2025 | 15:34:38 | 69 | 789.0000 | BATE | 2845100 |
24/03/2025 | 15:34:51 | 69 | 788.8000 | BATE | 2845455 |
24/03/2025 | 15:34:51 | 66 | 788.8000 | BATE | 2845453 |
24/03/2025 | 15:34:51 | 78 | 788.8000 | BATE | 2845451 |
24/03/2025 | 15:34:51 | 1,867 | 788.6000 | BATE | 2845449 |
24/03/2025 | 15:34:51 | 187 | 788.8000 | CHIX | 2845446 |
24/03/2025 | 15:34:51 | 3,539 | 788.8000 | CHIX | 2845444 |
24/03/2025 | 15:34:56 | 507 | 788.6000 | LSE | 2845600 |
24/03/2025 | 15:35:50 | 2,488 | 789.0000 | BATE | 2847180 |
24/03/2025 | 15:35:50 | 172 | 789.0000 | BATE | 2847178 |
24/03/2025 | 15:35:54 | 2 | 789.0000 | BATE | 2847272 |
24/03/2025 | 15:35:54 | 109 | 789.0000 | BATE | 2847236 |
24/03/2025 | 15:35:54 | 545 | 789.0000 | BATE | 2847230 |
24/03/2025 | 15:35:57 | 398 | 789.2000 | LSE | 2847367 |
24/03/2025 | 15:37:20 | 1,866 | 789.4000 | LSE | 2849847 |
24/03/2025 | 15:37:20 | 3,632 | 789.4000 | BATE | 2849845 |
24/03/2025 | 15:37:29 | 1,809 | 789.4000 | LSE | 2850070 |
24/03/2025 | 15:37:29 | 1,815 | 789.4000 | LSE | 2850068 |
24/03/2025 | 15:37:29 | 3,042 | 789.4000 | BATE | 2850066 |
24/03/2025 | 15:38:43 | 155 | 788.8000 | BATE | 2852309 |
24/03/2025 | 15:38:50 | 8 | 788.8000 | LSE | 2852470 |
24/03/2025 | 15:38:50 | 305 | 788.8000 | LSE | 2852468 |
24/03/2025 | 15:38:50 | 528 | 788.8000 | LSE | 2852472 |
24/03/2025 | 15:38:50 | 1,001 | 788.8000 | LSE | 2852474 |
24/03/2025 | 15:39:19 | 1,055 | 788.6000 | BATE | 2853104 |
24/03/2025 | 15:39:19 | 2,530 | 788.6000 | BATE | 2853102 |
24/03/2025 | 15:40:31 | 500 | 789.2000 | BATE | 2855065 |
24/03/2025 | 15:40:47 | 390 | 789.2000 | BATE | 2855518 |
24/03/2025 | 15:40:53 | 2,974 | 789.2000 | BATE | 2855832 |
24/03/2025 | 15:41:31 | 548 | 789.2000 | Aquis | 2856707 |
24/03/2025 | 15:42:07 | 306 | 789.4000 | LSE | 2857497 |
24/03/2025 | 15:42:07 | 334 | 789.4000 | LSE | 2857495 |
24/03/2025 | 15:42:07 | 327 | 789.4000 | LSE | 2857493 |
24/03/2025 | 15:42:07 | 837 | 789.4000 | LSE | 2857491 |
24/03/2025 | 15:42:07 | 363 | 789.4000 | LSE | 2857489 |
24/03/2025 | 15:42:07 | 1,538 | 789.4000 | LSE | 2857487 |
24/03/2025 | 15:42:08 | 337 | 789.4000 | LSE | 2857499 |
24/03/2025 | 15:43:25 | 1,198 | 789.8000 | LSE | 2859316 |
24/03/2025 | 15:43:41 | 1,226 | 790.0000 | LSE | 2859613 |
24/03/2025 | 15:43:41 | 333 | 790.0000 | LSE | 2859611 |
24/03/2025 | 15:43:41 | 303 | 790.0000 | LSE | 2859609 |
24/03/2025 | 15:43:58 | 78 | 790.0000 | BATE | 2860110 |
24/03/2025 | 15:43:58 | 75 | 790.0000 | BATE | 2860108 |
24/03/2025 | 15:43:58 | 75 | 790.0000 | BATE | 2860106 |
24/03/2025 | 15:43:58 | 67 | 790.0000 | BATE | 2860103 |
24/03/2025 | 15:43:58 | 75 | 790.0000 | BATE | 2860101 |
24/03/2025 | 15:43:58 | 81 | 790.0000 | BATE | 2860099 |
24/03/2025 | 15:44:02 | 3,470 | 789.8000 | BATE | 2860208 |
24/03/2025 | 15:45:04 | 1,371 | 789.4000 | CHIX | 2862245 |
24/03/2025 | 15:46:24 | 636 | 789.4000 | Aquis | 2864636 |
24/03/2025 | 15:46:24 | 2,617 | 789.4000 | Aquis | 2864633 |
24/03/2025 | 15:46:24 | 3,215 | 789.4000 | BATE | 2864631 |
24/03/2025 | 15:46:24 | 369 | 789.4000 | BATE | 2864629 |
24/03/2025 | 15:46:25 | 683 | 789.4000 | BATE | 2864660 |
24/03/2025 | 15:46:25 | 75 | 789.4000 | BATE | 2864658 |
24/03/2025 | 15:46:25 | 75 | 789.4000 | BATE | 2864656 |
24/03/2025 | 15:46:25 | 75 | 789.4000 | BATE | 2864654 |
24/03/2025 | 15:46:25 | 81 | 789.4000 | Aquis | 2864652 |
24/03/2025 | 15:46:28 | 428 | 789.0000 | LSE | 2864776 |
24/03/2025 | 15:46:28 | 1,538 | 789.0000 | LSE | 2864774 |
24/03/2025 | 15:46:28 | 3,032 | 789.0000 | BATE | 2864771 |
24/03/2025 | 15:47:30 | 513 | 788.8000 | LSE | 2866238 |
24/03/2025 | 15:47:30 | 24 | 788.8000 | LSE | 2866236 |
24/03/2025 | 15:47:30 | 18 | 788.8000 | LSE | 2866234 |
24/03/2025 | 15:47:30 | 2,013 | 788.8000 | LSE | 2866232 |
24/03/2025 | 15:48:49 | 616 | 788.4000 | LSE | 2868244 |
24/03/2025 | 15:48:49 | 1,538 | 788.4000 | LSE | 2868242 |
24/03/2025 | 15:48:49 | 3,096 | 788.4000 | BATE | 2868238 |
24/03/2025 | 15:48:49 | 2,047 | 788.4000 | LSE | 2868240 |
24/03/2025 | 15:48:51 | 3,125 | 788.2000 | BATE | 2868378 |
24/03/2025 | 15:49:27 | 1,545 | 787.8000 | BATE | 2869431 |
24/03/2025 | 15:49:40 | 71 | 788.0000 | BATE | 2869810 |
24/03/2025 | 15:49:40 | 79 | 788.0000 | BATE | 2869808 |
24/03/2025 | 15:49:40 | 73 | 788.0000 | BATE | 2869806 |
24/03/2025 | 15:51:06 | 75 | 788.6000 | BATE | 2872344 |
24/03/2025 | 15:51:06 | 72 | 788.6000 | BATE | 2872342 |
24/03/2025 | 15:51:06 | 78 | 788.6000 | BATE | 2872340 |
24/03/2025 | 15:51:06 | 665 | 788.6000 | BATE | 2872338 |
24/03/2025 | 15:51:08 | 76 | 788.6000 | BATE | 2872432 |
24/03/2025 | 15:51:08 | 76 | 788.6000 | BATE | 2872430 |
24/03/2025 | 15:51:08 | 81 | 788.6000 | BATE | 2872428 |
24/03/2025 | 15:51:08 | 69 | 788.6000 | BATE | 2872422 |
24/03/2025 | 15:51:08 | 75 | 788.6000 | BATE | 2872426 |
24/03/2025 | 15:51:08 | 69 | 788.6000 | BATE | 2872424 |
24/03/2025 | 15:51:13 | 66 | 788.6000 | BATE | 2872603 |
24/03/2025 | 15:51:13 | 77 | 788.6000 | BATE | 2872605 |
24/03/2025 | 15:51:13 | 72 | 788.6000 | BATE | 2872601 |
24/03/2025 | 15:51:13 | 73 | 788.6000 | BATE | 2872594 |
24/03/2025 | 15:51:13 | 70 | 788.6000 | BATE | 2872592 |
24/03/2025 | 15:51:13 | 69 | 788.6000 | BATE | 2872590 |
24/03/2025 | 15:51:13 | 74 | 788.6000 | BATE | 2872583 |
24/03/2025 | 15:51:13 | 81 | 788.6000 | BATE | 2872581 |
24/03/2025 | 15:51:13 | 66 | 788.6000 | BATE | 2872579 |
24/03/2025 | 15:51:16 | 79 | 788.6000 | BATE | 2872736 |
24/03/2025 | 15:51:16 | 70 | 788.6000 | BATE | 2872734 |
24/03/2025 | 15:51:16 | 77 | 788.6000 | BATE | 2872732 |
24/03/2025 | 15:51:16 | 72 | 788.6000 | BATE | 2872726 |
24/03/2025 | 15:51:16 | 76 | 788.6000 | BATE | 2872728 |
24/03/2025 | 15:51:16 | 79 | 788.6000 | BATE | 2872730 |
24/03/2025 | 15:51:21 | 3,594 | 788.4000 | BATE | 2872904 |
24/03/2025 | 15:51:21 | 3,476 | 788.4000 | CHIX | 2872902 |
24/03/2025 | 15:52:50 | 171 | 788.2000 | LSE | 2875454 |
24/03/2025 | 15:52:50 | 1,538 | 788.2000 | LSE | 2875451 |
24/03/2025 | 15:52:50 | 145 | 788.2000 | LSE | 2875449 |
24/03/2025 | 15:52:50 | 386 | 788.2000 | LSE | 2875447 |
24/03/2025 | 15:53:21 | 1,029 | 788.4000 | LSE | 2876304 |
24/03/2025 | 15:53:21 | 378 | 788.4000 | LSE | 2876308 |
24/03/2025 | 15:53:21 | 577 | 788.4000 | LSE | 2876306 |
24/03/2025 | 15:54:57 | 1,817 | 789.4000 | CHIX | 2878749 |
24/03/2025 | 15:55:23 | 3,477 | 790.2000 | CHIX | 2879582 |
24/03/2025 | 15:55:23 | 206 | 790.2000 | CHIX | 2879584 |
24/03/2025 | 16:00:52 | 407 | 790.2000 | CHIX | 2890562 |
24/03/2025 | 16:01:24 | 146 | 790.6000 | CHIX | 2891585 |
24/03/2025 | 16:02:24 | 154 | 790.6000 | CHIX | 2893141 |
24/03/2025 | 16:02:24 | 85 | 790.6000 | CHIX | 2893139 |
24/03/2025 | 16:02:40 | 2,861 | 790.4000 | CHIX | 2893428 |
24/03/2025 | 16:02:40 | 446 | 790.4000 | CHIX | 2893426 |
24/03/2025 | 16:07:44 | 2,175 | 790.8000 | CHIX | 2903099 |
24/03/2025 | 16:07:44 | 1,493 | 790.8000 | CHIX | 2903097 |
24/03/2025 | 16:11:54 | 1,732 | 790.0000 | CHIX | 2911283 |
24/03/2025 | 16:11:57 | 1,851 | 790.0000 | CHIX | 2911377 |
24/03/2025 | 16:11:57 | 3,120 | 790.0000 | Aquis | 2911375 |
24/03/2025 | 16:12:38 | 3,195 | 789.8000 | Aquis | 2913383 |
24/03/2025 | 16:12:52 | 1,424 | 789.6000 | CHIX | 2913849 |
24/03/2025 | 16:12:59 | 1,023 | 789.6000 | CHIX | 2913987 |
24/03/2025 | 16:13:10 | 781 | 789.6000 | CHIX | 2914319 |
24/03/2025 | 16:13:10 | 300 | 789.6000 | CHIX | 2914317 |
24/03/2025 | 16:13:19 | 381 | 789.6000 | CHIX | 2914595 |
24/03/2025 | 16:13:19 | 3,180 | 789.6000 | CHIX | 2914593 |
24/03/2025 | 16:14:21 | 2,744 | 789.6000 | CHIX | 2916238 |
24/03/2025 | 16:14:28 | 360 | 789.6000 | CHIX | 2916418 |
24/03/2025 | 16:14:28 | 91 | 789.6000 | CHIX | 2916416 |
24/03/2025 | 16:15:30 | 4,007 | 789.6000 | CHIX | 2918691 |
24/03/2025 | 16:15:30 | 980 | 789.6000 | CHIX | 2918689 |
24/03/2025 | 16:16:35 | 117 | 789.8000 | CHIX | 2920980 |
24/03/2025 | 16:16:35 | 171 | 789.8000 | CHIX | 2920978 |
24/03/2025 | 16:16:35 | 174 | 789.8000 | CHIX | 2920976 |
24/03/2025 | 16:16:35 | 98 | 789.8000 | CHIX | 2920974 |
24/03/2025 | 16:16:42 | 1,867 | 789.8000 | CHIX | 2921322 |
24/03/2025 | 16:16:42 | 1,320 | 789.8000 | CHIX | 2921324 |
24/03/2025 | 16:19:02 | 3,081 | 789.8000 | CHIX | 2926138 |
24/03/2025 | 16:19:02 | 3,116 | 789.8000 | CHIX | 2926136 |
24/03/2025 | 16:19:31 | 1,235 | 789.8000 | Aquis | 2927141 |
24/03/2025 | 16:19:31 | 381 | 789.8000 | Aquis | 2927139 |
24/03/2025 | 16:19:33 | 713 | 789.8000 | Aquis | 2927230 |
24/03/2025 | 16:19:41 | 54 | 790.0000 | CHIX | 2927372 |
24/03/2025 | 16:19:41 | 162 | 790.0000 | CHIX | 2927370 |
24/03/2025 | 16:19:41 | 91 | 790.0000 | CHIX | 2927368 |
24/03/2025 | 16:19:41 | 124 | 790.0000 | CHIX | 2927366 |
24/03/2025 | 16:19:41 | 102 | 790.0000 | CHIX | 2927364 |
24/03/2025 | 16:19:41 | 283 | 790.0000 | CHIX | 2927362 |
24/03/2025 | 16:19:41 | 1,078 | 790.0000 | CHIX | 2927360 |
24/03/2025 | 16:19:41 | 575 | 790.0000 | CHIX | 2927358 |
24/03/2025 | 16:20:08 | 3,330 | 790.0000 | CHIX | 2928689 |
24/03/2025 | 16:22:00 | 3,352 | 790.0000 | CHIX | 2933105 |
24/03/2025 | 16:22:00 | 3,506 | 790.0000 | CHIX | 2933072 |
24/03/2025 | 16:22:09 | 1,069 | 789.8000 | Aquis | 2933460 |
24/03/2025 | 16:22:40 | 3,053 | 790.0000 | CHIX | 2934508 |
24/03/2025 | 16:22:46 | 3,137 | 790.0000 | Aquis | 2934713 |
24/03/2025 | 16:22:46 | 3,639 | 790.0000 | CHIX | 2934708 |
24/03/2025 | 16:25:44 | 366 | 790.4000 | CHIX | 2941361 |
24/03/2025 | 16:25:52 | 2,970 | 790.4000 | CHIX | 2941573 |
24/03/2025 | 16:25:57 | 2,669 | 790.0000 | CHIX | 2942008 |
24/03/2025 | 16:25:57 | 562 | 790.0000 | CHIX | 2942006 |
24/03/2025 | 16:26:11 | 837 | 790.0000 | CHIX | 2943093 |
24/03/2025 | 16:26:11 | 2,744 | 790.0000 | CHIX | 2943091 |
24/03/2025 | 16:27:55 | 46 | 790.2000 | CHIX | 2946911 |
24/03/2025 | 16:27:55 | 1,823 | 790.2000 | CHIX | 2946907 |
24/03/2025 | 16:27:55 | 195 | 790.2000 | CHIX | 2946909 |
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