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03 April 2025 07:01:31
- Source: Sharecast
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03 April 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"): |
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Date of purchase: |
02 April 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
382,785 |
293,123 |
88,515 |
40,526 |
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Highest price paid per Ordinary Share (p): |
777.4000 |
774.6000 |
770.0000 |
770.0000 |
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Lowest price paid per Ordinary Share (p): |
749.0000 |
749.2000 |
749.4000 |
752.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
754.6471 |
755.8846 |
756.0897 |
756.9729 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,486,238,406 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,486,238,406 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. |
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Since the commencement of the Programme, the Company has repurchased 18,658,583 Ordinary Shares in aggregate at a weighted average price of 778.3365 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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02/04/2025 |
08:00:40 |
1,921 |
774.4000 |
LSE |
1760788 |
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02/04/2025 |
08:00:50 |
2,691 |
773.6000 |
BATE |
1761249 |
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02/04/2025 |
08:00:50 |
366 |
773.6000 |
BATE |
1761247 |
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02/04/2025 |
08:05:17 |
1,977 |
777.4000 |
LSE |
1771692 |
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02/04/2025 |
08:06:23 |
3,178 |
774.6000 |
BATE |
1773220 |
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02/04/2025 |
08:09:25 |
3,683 |
770.0000 |
Aquis |
1777768 |
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02/04/2025 |
08:09:25 |
3,719 |
770.0000 |
CHIX |
1777766 |
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02/04/2025 |
08:10:51 |
2,005 |
768.6000 |
LSE |
1779893 |
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02/04/2025 |
08:13:29 |
3,311 |
767.0000 |
BATE |
1783482 |
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02/04/2025 |
08:14:28 |
1,794 |
765.0000 |
LSE |
1784984 |
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02/04/2025 |
08:15:00 |
864 |
765.0000 |
LSE |
1785738 |
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02/04/2025 |
08:15:00 |
1,144 |
765.0000 |
LSE |
1785736 |
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02/04/2025 |
08:16:21 |
148 |
764.2000 |
LSE |
1788026 |
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02/04/2025 |
08:16:21 |
807 |
764.2000 |
LSE |
1788024 |
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02/04/2025 |
08:16:21 |
100 |
764.2000 |
LSE |
1788022 |
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02/04/2025 |
08:16:21 |
510 |
764.2000 |
LSE |
1788020 |
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02/04/2025 |
08:16:21 |
152 |
764.2000 |
LSE |
1788018 |
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02/04/2025 |
08:16:21 |
1,699 |
764.0000 |
LSE |
1788016 |
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02/04/2025 |
08:18:04 |
3,052 |
767.0000 |
CHIX |
1790215 |
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02/04/2025 |
08:18:37 |
1,977 |
766.0000 |
LSE |
1790791 |
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02/04/2025 |
08:19:16 |
317 |
764.8000 |
LSE |
1791535 |
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02/04/2025 |
08:20:37 |
447 |
764.8000 |
LSE |
1793293 |
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02/04/2025 |
08:20:37 |
1,387 |
764.8000 |
LSE |
1793291 |
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02/04/2025 |
08:21:28 |
129 |
764.6000 |
LSE |
1794266 |
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02/04/2025 |
08:21:28 |
1,555 |
764.6000 |
LSE |
1794264 |
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02/04/2025 |
08:21:36 |
3,432 |
764.4000 |
BATE |
1794437 |
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02/04/2025 |
08:21:39 |
507 |
764.4000 |
LSE |
1794754 |
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02/04/2025 |
08:21:39 |
172 |
764.4000 |
LSE |
1794750 |
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02/04/2025 |
08:21:39 |
311 |
764.4000 |
LSE |
1794752 |
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02/04/2025 |
08:21:39 |
364 |
764.6000 |
LSE |
1794758 |
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02/04/2025 |
08:21:39 |
824 |
764.4000 |
LSE |
1794756 |
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02/04/2025 |
08:21:39 |
172 |
764.6000 |
LSE |
1794760 |
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02/04/2025 |
08:21:39 |
27 |
764.6000 |
LSE |
1794762 |
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02/04/2025 |
08:26:03 |
1,688 |
762.6000 |
LSE |
1800096 |
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02/04/2025 |
08:28:39 |
1,861 |
761.4000 |
LSE |
1802709 |
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02/04/2025 |
08:30:54 |
1,956 |
761.2000 |
LSE |
1805610 |
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02/04/2025 |
08:31:12 |
2,899 |
761.4000 |
CHIX |
1806016 |
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02/04/2025 |
08:31:12 |
384 |
761.4000 |
CHIX |
1806014 |
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02/04/2025 |
08:32:09 |
3,019 |
762.2000 |
BATE |
1807441 |
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02/04/2025 |
08:37:00 |
1,947 |
761.4000 |
LSE |
1813358 |
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02/04/2025 |
08:38:14 |
204 |
761.8000 |
LSE |
1814856 |
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02/04/2025 |
08:38:51 |
1,884 |
762.0000 |
LSE |
1815586 |
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02/04/2025 |
08:42:00 |
3,225 |
762.0000 |
Aquis |
1819682 |
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02/04/2025 |
08:42:00 |
27 |
762.0000 |
Aquis |
1819680 |
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02/04/2025 |
08:42:00 |
3,348 |
762.0000 |
BATE |
1819678 |
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02/04/2025 |
08:43:13 |
197 |
760.6000 |
LSE |
1821282 |
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02/04/2025 |
08:43:57 |
164 |
760.8000 |
LSE |
1821990 |
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02/04/2025 |
08:44:35 |
384 |
760.0000 |
BATE |
1822749 |
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02/04/2025 |
08:44:42 |
2,027 |
760.0000 |
LSE |
1822918 |
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02/04/2025 |
08:44:43 |
1,099 |
759.8000 |
BATE |
1822929 |
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02/04/2025 |
08:44:43 |
1,658 |
759.8000 |
BATE |
1822927 |
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02/04/2025 |
08:44:43 |
759 |
759.8000 |
BATE |
1822925 |
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02/04/2025 |
08:46:52 |
2,715 |
759.4000 |
BATE |
1825743 |
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02/04/2025 |
08:46:52 |
414 |
759.4000 |
BATE |
1825741 |
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02/04/2025 |
08:49:37 |
3,421 |
760.6000 |
CHIX |
1829306 |
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02/04/2025 |
08:49:37 |
142 |
760.6000 |
CHIX |
1829304 |
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02/04/2025 |
08:51:12 |
355 |
759.6000 |
LSE |
1831402 |
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02/04/2025 |
08:51:12 |
176 |
759.6000 |
LSE |
1831400 |
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02/04/2025 |
08:53:05 |
2,022 |
759.0000 |
LSE |
1833458 |
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02/04/2025 |
08:54:09 |
557 |
758.6000 |
BATE |
1835121 |
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02/04/2025 |
08:54:09 |
2,667 |
758.6000 |
BATE |
1835119 |
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02/04/2025 |
08:55:00 |
3,568 |
758.4000 |
BATE |
1836048 |
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02/04/2025 |
08:56:51 |
3,705 |
759.4000 |
BATE |
1838382 |
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02/04/2025 |
08:56:51 |
1,649 |
759.4000 |
LSE |
1838384 |
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02/04/2025 |
09:01:24 |
302 |
759.4000 |
LSE |
1844270 |
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02/04/2025 |
09:01:24 |
1,456 |
759.4000 |
LSE |
1844268 |
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02/04/2025 |
09:03:59 |
182 |
758.6000 |
BATE |
1846936 |
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02/04/2025 |
09:03:59 |
3,037 |
758.6000 |
BATE |
1846934 |
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02/04/2025 |
09:03:59 |
118 |
758.6000 |
BATE |
1846932 |
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02/04/2025 |
09:07:00 |
1,862 |
756.0000 |
LSE |
1850125 |
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02/04/2025 |
09:07:04 |
1,794 |
755.0000 |
LSE |
1850264 |
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02/04/2025 |
09:07:11 |
1,624 |
755.0000 |
LSE |
1850493 |
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02/04/2025 |
09:07:24 |
1,978 |
754.6000 |
LSE |
1851099 |
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02/04/2025 |
09:08:02 |
18 |
755.0000 |
LSE |
1851973 |
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02/04/2025 |
09:08:02 |
365 |
755.0000 |
LSE |
1851971 |
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02/04/2025 |
09:08:02 |
323 |
755.0000 |
LSE |
1851969 |
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02/04/2025 |
09:08:02 |
562 |
755.0000 |
LSE |
1851967 |
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02/04/2025 |
09:08:02 |
65 |
755.0000 |
LSE |
1851965 |
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02/04/2025 |
09:08:02 |
332 |
755.0000 |
LSE |
1851963 |
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02/04/2025 |
09:08:02 |
311 |
755.0000 |
LSE |
1851961 |
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02/04/2025 |
09:08:02 |
185 |
755.0000 |
LSE |
1851959 |
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02/04/2025 |
09:08:02 |
218 |
755.0000 |
LSE |
1851957 |
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02/04/2025 |
09:08:02 |
1,974 |
754.8000 |
LSE |
1851955 |
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02/04/2025 |
09:08:07 |
3,369 |
754.4000 |
BATE |
1852077 |
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02/04/2025 |
09:08:07 |
1,768 |
754.4000 |
LSE |
1852079 |
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02/04/2025 |
09:08:45 |
3,669 |
754.0000 |
BATE |
1854038 |
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02/04/2025 |
09:09:01 |
425 |
753.6000 |
LSE |
1854293 |
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02/04/2025 |
09:09:38 |
1,794 |
754.2000 |
LSE |
1854817 |
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02/04/2025 |
09:09:56 |
1,245 |
754.2000 |
LSE |
1855055 |
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02/04/2025 |
09:09:56 |
850 |
754.2000 |
LSE |
1855053 |
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02/04/2025 |
09:10:25 |
1,923 |
754.2000 |
LSE |
1855527 |
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02/04/2025 |
09:10:28 |
1,685 |
754.0000 |
LSE |
1855597 |
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02/04/2025 |
09:10:48 |
1,624 |
754.8000 |
LSE |
1855862 |
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02/04/2025 |
09:10:49 |
1,973 |
754.8000 |
LSE |
1855886 |
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02/04/2025 |
09:10:51 |
213 |
754.8000 |
LSE |
1855934 |
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02/04/2025 |
09:10:51 |
359 |
754.8000 |
LSE |
1855932 |
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02/04/2025 |
09:10:51 |
312 |
754.8000 |
LSE |
1855930 |
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02/04/2025 |
09:10:51 |
398 |
754.8000 |
LSE |
1855928 |
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02/04/2025 |
09:10:51 |
309 |
754.8000 |
LSE |
1855926 |
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02/04/2025 |
09:10:51 |
199 |
754.8000 |
LSE |
1855924 |
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02/04/2025 |
09:11:54 |
3,272 |
755.2000 |
CHIX |
1856872 |
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02/04/2025 |
09:12:05 |
3,570 |
755.0000 |
BATE |
1857019 |
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02/04/2025 |
09:12:05 |
1,802 |
755.0000 |
LSE |
1857021 |
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02/04/2025 |
09:15:09 |
1,984 |
755.0000 |
LSE |
1860362 |
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02/04/2025 |
09:16:18 |
184 |
755.2000 |
LSE |
1861562 |
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02/04/2025 |
09:16:33 |
154 |
755.2000 |
LSE |
1861739 |
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02/04/2025 |
09:16:36 |
698 |
755.0000 |
BATE |
1861770 |
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02/04/2025 |
09:16:36 |
2,705 |
755.0000 |
BATE |
1861768 |
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02/04/2025 |
09:18:24 |
529 |
755.4000 |
LSE |
1863394 |
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02/04/2025 |
09:18:24 |
1,253 |
755.4000 |
LSE |
1863392 |
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02/04/2025 |
09:20:00 |
202 |
756.4000 |
LSE |
1865262 |
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02/04/2025 |
09:20:59 |
2,656 |
756.8000 |
BATE |
1866040 |
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02/04/2025 |
09:22:03 |
143 |
757.8000 |
BATE |
1867008 |
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02/04/2025 |
09:22:03 |
530 |
757.8000 |
BATE |
1867006 |
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02/04/2025 |
09:22:03 |
2,027 |
757.8000 |
LSE |
1867004 |
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02/04/2025 |
09:22:18 |
2,551 |
757.6000 |
BATE |
1867331 |
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02/04/2025 |
09:22:18 |
501 |
757.6000 |
BATE |
1867329 |
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02/04/2025 |
09:24:03 |
813 |
757.0000 |
Aquis |
1868756 |
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02/04/2025 |
09:24:03 |
2,596 |
757.0000 |
Aquis |
1868752 |
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02/04/2025 |
09:24:27 |
213 |
756.8000 |
BATE |
1869126 |
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02/04/2025 |
09:24:27 |
189 |
756.8000 |
BATE |
1869124 |
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02/04/2025 |
09:25:18 |
387 |
757.6000 |
LSE |
1870097 |
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02/04/2025 |
09:25:18 |
190 |
757.6000 |
LSE |
1870095 |
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02/04/2025 |
09:26:06 |
3,505 |
757.2000 |
BATE |
1870770 |
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02/04/2025 |
09:27:37 |
84 |
758.2000 |
LSE |
1872053 |
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02/04/2025 |
09:27:37 |
343 |
758.2000 |
LSE |
1872055 |
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02/04/2025 |
09:27:37 |
318 |
758.2000 |
LSE |
1872057 |
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02/04/2025 |
09:32:23 |
445 |
757.8000 |
LSE |
1876693 |
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02/04/2025 |
09:33:26 |
2,997 |
758.4000 |
CHIX |
1877747 |
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02/04/2025 |
09:33:26 |
1,904 |
758.4000 |
LSE |
1877749 |
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02/04/2025 |
09:35:01 |
3,650 |
757.4000 |
BATE |
1880127 |
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02/04/2025 |
09:39:01 |
1,480 |
756.4000 |
LSE |
1883500 |
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02/04/2025 |
09:43:01 |
3,043 |
756.2000 |
BATE |
1887091 |
|
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02/04/2025 |
09:43:43 |
1,988 |
756.0000 |
LSE |
1887679 |
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02/04/2025 |
09:52:01 |
3,441 |
756.6000 |
BATE |
1894284 |
|
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02/04/2025 |
09:53:53 |
592 |
755.2000 |
LSE |
1896042 |
|
|
02/04/2025 |
09:53:53 |
251 |
755.4000 |
LSE |
1896038 |
|
|
02/04/2025 |
09:53:53 |
900 |
755.2000 |
LSE |
1896036 |
|
|
02/04/2025 |
09:53:53 |
502 |
755.4000 |
LSE |
1896040 |
|
|
02/04/2025 |
09:54:34 |
1,754 |
755.0000 |
LSE |
1896869 |
|
|
02/04/2025 |
09:54:34 |
1,327 |
755.0000 |
LSE |
1896867 |
|
|
02/04/2025 |
09:54:34 |
684 |
755.0000 |
LSE |
1896865 |
|
|
02/04/2025 |
09:54:35 |
549 |
755.0000 |
LSE |
1896909 |
|
|
02/04/2025 |
09:54:35 |
286 |
755.0000 |
LSE |
1896905 |
|
|
02/04/2025 |
09:54:35 |
311 |
755.0000 |
LSE |
1896907 |
|
|
02/04/2025 |
09:54:59 |
344 |
755.0000 |
LSE |
1897410 |
|
|
02/04/2025 |
09:54:59 |
311 |
755.0000 |
LSE |
1897412 |
|
|
02/04/2025 |
09:55:13 |
3,012 |
754.4000 |
CHIX |
1897691 |
|
|
02/04/2025 |
09:55:13 |
292 |
754.4000 |
LSE |
1897689 |
|
|
02/04/2025 |
09:55:13 |
1,618 |
754.4000 |
LSE |
1897687 |
|
|
02/04/2025 |
09:58:12 |
161 |
757.0000 |
LSE |
1900628 |
|
|
02/04/2025 |
09:58:12 |
351 |
757.0000 |
LSE |
1900626 |
|
|
02/04/2025 |
09:58:12 |
881 |
757.0000 |
LSE |
1900624 |
|
|
02/04/2025 |
09:58:12 |
264 |
757.0000 |
LSE |
1900622 |
|
|
02/04/2025 |
09:58:12 |
1,747 |
756.8000 |
LSE |
1900619 |
|
|
02/04/2025 |
09:59:04 |
2,451 |
757.6000 |
BATE |
1901417 |
|
|
02/04/2025 |
09:59:04 |
1,076 |
757.6000 |
BATE |
1901419 |
|
|
02/04/2025 |
10:06:39 |
501 |
757.0000 |
BATE |
1908396 |
|
|
02/04/2025 |
10:06:41 |
2,598 |
757.0000 |
BATE |
1908416 |
|
|
02/04/2025 |
10:09:55 |
1,944 |
756.8000 |
LSE |
1910808 |
|
|
02/04/2025 |
10:14:52 |
235 |
756.0000 |
BATE |
1915512 |
|
|
02/04/2025 |
10:15:02 |
198 |
755.8000 |
BATE |
1915731 |
|
|
02/04/2025 |
10:15:05 |
540 |
755.8000 |
BATE |
1915780 |
|
|
02/04/2025 |
10:15:09 |
341 |
755.6000 |
LSE |
1915879 |
|
|
02/04/2025 |
10:15:09 |
357 |
755.6000 |
LSE |
1915877 |
|
|
02/04/2025 |
10:15:09 |
1,015 |
755.6000 |
LSE |
1915875 |
|
|
02/04/2025 |
10:16:35 |
1,676 |
755.4000 |
BATE |
1917457 |
|
|
02/04/2025 |
10:16:35 |
1,658 |
755.4000 |
BATE |
1917461 |
|
|
02/04/2025 |
10:16:35 |
68 |
755.4000 |
BATE |
1917463 |
|
|
02/04/2025 |
10:16:35 |
452 |
755.4000 |
CHIX |
1917455 |
|
|
02/04/2025 |
10:16:35 |
2,820 |
755.4000 |
CHIX |
1917459 |
|
|
02/04/2025 |
10:17:01 |
62 |
755.4000 |
BATE |
1917944 |
|
|
02/04/2025 |
10:21:19 |
464 |
757.0000 |
LSE |
1922100 |
|
|
02/04/2025 |
10:21:19 |
1,028 |
757.0000 |
LSE |
1922098 |
|
|
02/04/2025 |
10:21:19 |
1,978 |
757.0000 |
LSE |
1922096 |
|
|
02/04/2025 |
10:21:50 |
1,604 |
757.2000 |
BATE |
1922583 |
|
|
02/04/2025 |
10:21:50 |
1,043 |
757.2000 |
BATE |
1922581 |
|
|
02/04/2025 |
10:22:31 |
3,281 |
757.4000 |
Aquis |
1923057 |
|
|
02/04/2025 |
10:22:31 |
236 |
757.2000 |
BATE |
1923059 |
|
|
02/04/2025 |
10:23:38 |
844 |
757.2000 |
BATE |
1923928 |
|
|
02/04/2025 |
10:30:46 |
1,976 |
757.0000 |
LSE |
1929580 |
|
|
02/04/2025 |
10:30:48 |
3,313 |
756.8000 |
BATE |
1929636 |
|
|
02/04/2025 |
10:32:47 |
743 |
756.4000 |
LSE |
1931267 |
|
|
02/04/2025 |
10:32:47 |
881 |
756.4000 |
LSE |
1931265 |
|
|
02/04/2025 |
10:32:47 |
242 |
756.4000 |
LSE |
1931263 |
|
|
02/04/2025 |
10:37:27 |
1,594 |
755.4000 |
BATE |
1935364 |
|
|
02/04/2025 |
10:37:27 |
1,621 |
755.4000 |
BATE |
1935362 |
|
|
02/04/2025 |
10:37:31 |
1,976 |
754.8000 |
LSE |
1935450 |
|
|
02/04/2025 |
10:37:31 |
1,871 |
755.0000 |
LSE |
1935442 |
|
|
02/04/2025 |
10:37:31 |
1,984 |
755.0000 |
LSE |
1935444 |
|
|
02/04/2025 |
10:37:31 |
1,980 |
755.0000 |
LSE |
1935446 |
|
|
02/04/2025 |
10:39:28 |
133 |
754.2000 |
LSE |
1936636 |
|
|
02/04/2025 |
10:39:34 |
1,498 |
754.2000 |
LSE |
1936787 |
|
|
02/04/2025 |
10:41:01 |
1,191 |
754.0000 |
CHIX |
1937912 |
|
|
02/04/2025 |
10:41:01 |
923 |
754.0000 |
CHIX |
1937910 |
|
|
02/04/2025 |
10:41:01 |
1,505 |
754.0000 |
CHIX |
1937908 |
|
|
02/04/2025 |
10:44:32 |
1,684 |
753.2000 |
LSE |
1940291 |
|
|
02/04/2025 |
10:46:30 |
3,620 |
753.2000 |
BATE |
1941712 |
|
|
02/04/2025 |
10:48:38 |
504 |
752.8000 |
LSE |
1943383 |
|
|
02/04/2025 |
10:48:38 |
1,292 |
752.8000 |
LSE |
1943385 |
|
|
02/04/2025 |
10:54:51 |
3,524 |
754.6000 |
BATE |
1947637 |
|
|
02/04/2025 |
10:54:51 |
2,019 |
754.6000 |
LSE |
1947641 |
|
|
02/04/2025 |
10:54:51 |
1,987 |
754.6000 |
LSE |
1947639 |
|
|
02/04/2025 |
10:58:43 |
1,759 |
753.4000 |
LSE |
1950692 |
|
|
02/04/2025 |
11:02:06 |
3,189 |
752.6000 |
BATE |
1954243 |
|
|
02/04/2025 |
11:05:17 |
574 |
750.0000 |
LSE |
1958766 |
|
|
02/04/2025 |
11:05:17 |
520 |
750.0000 |
LSE |
1958764 |
|
|
02/04/2025 |
11:05:17 |
330 |
750.0000 |
LSE |
1958762 |
|
|
02/04/2025 |
11:05:17 |
658 |
750.0000 |
LSE |
1958760 |
|
|
02/04/2025 |
11:05:17 |
881 |
750.0000 |
LSE |
1958758 |
|
|
02/04/2025 |
11:05:17 |
1,700 |
750.0000 |
LSE |
1958743 |
|
|
02/04/2025 |
11:05:17 |
2,641 |
750.0000 |
LSE |
1958747 |
|
|
02/04/2025 |
11:05:17 |
382 |
750.0000 |
LSE |
1958745 |
|
|
02/04/2025 |
11:05:17 |
1,524 |
750.0000 |
LSE |
1958741 |
|
|
02/04/2025 |
11:05:17 |
273 |
750.0000 |
LSE |
1958739 |
|
|
02/04/2025 |
11:07:11 |
2,021 |
750.8000 |
LSE |
1960062 |
|
|
02/04/2025 |
11:09:45 |
2,023 |
751.8000 |
LSE |
1962120 |
|
|
02/04/2025 |
11:10:52 |
1,421 |
752.2000 |
CHIX |
1963106 |
|
|
02/04/2025 |
11:10:52 |
1,748 |
752.2000 |
CHIX |
1963104 |
|
|
02/04/2025 |
11:11:41 |
168 |
752.4000 |
LSE |
1963826 |
|
|
02/04/2025 |
11:12:54 |
1,970 |
752.0000 |
LSE |
1965003 |
|
|
02/04/2025 |
11:14:35 |
3,662 |
753.0000 |
BATE |
1966377 |
|
|
02/04/2025 |
11:14:49 |
3,104 |
753.0000 |
Aquis |
1966539 |
|
|
02/04/2025 |
11:16:40 |
3,300 |
752.4000 |
BATE |
1968118 |
|
|
02/04/2025 |
11:18:41 |
187 |
751.8000 |
LSE |
1969392 |
|
|
02/04/2025 |
11:18:41 |
1,371 |
751.8000 |
LSE |
1969390 |
|
|
02/04/2025 |
11:20:14 |
1,075 |
752.2000 |
LSE |
1970281 |
|
|
02/04/2025 |
11:20:14 |
647 |
752.2000 |
LSE |
1970283 |
|
|
02/04/2025 |
11:28:07 |
1,978 |
752.6000 |
LSE |
1976115 |
|
|
02/04/2025 |
11:31:13 |
127 |
753.2000 |
LSE |
1978808 |
|
|
02/04/2025 |
11:31:13 |
237 |
753.2000 |
LSE |
1978806 |
|
|
02/04/2025 |
11:31:13 |
660 |
753.2000 |
LSE |
1978810 |
|
|
02/04/2025 |
11:31:13 |
311 |
753.2000 |
LSE |
1978812 |
|
|
02/04/2025 |
11:32:10 |
310 |
753.2000 |
LSE |
1979287 |
|
|
02/04/2025 |
11:32:10 |
351 |
753.2000 |
LSE |
1979285 |
|
|
02/04/2025 |
11:32:10 |
210 |
753.2000 |
LSE |
1979283 |
|
|
02/04/2025 |
11:35:52 |
3,156 |
753.6000 |
BATE |
1981680 |
|
|
02/04/2025 |
11:35:52 |
3,620 |
753.6000 |
BATE |
1981678 |
|
|
02/04/2025 |
11:37:10 |
1,269 |
752.4000 |
CHIX |
1982681 |
|
|
02/04/2025 |
11:37:10 |
864 |
752.4000 |
CHIX |
1982679 |
|
|
02/04/2025 |
11:37:43 |
1,371 |
752.4000 |
CHIX |
1983176 |
|
|
02/04/2025 |
11:38:53 |
1,981 |
752.2000 |
LSE |
1984041 |
|
|
02/04/2025 |
11:42:09 |
263 |
751.8000 |
LSE |
1986600 |
|
|
02/04/2025 |
11:42:10 |
323 |
751.8000 |
LSE |
1986638 |
|
|
02/04/2025 |
11:42:10 |
312 |
751.8000 |
LSE |
1986634 |
|
|
02/04/2025 |
11:42:10 |
268 |
751.8000 |
LSE |
1986632 |
|
|
02/04/2025 |
11:42:10 |
214 |
751.8000 |
LSE |
1986636 |
|
|
02/04/2025 |
11:44:45 |
218 |
752.2000 |
LSE |
1988496 |
|
|
02/04/2025 |
11:44:45 |
367 |
752.2000 |
LSE |
1988498 |
|
|
02/04/2025 |
11:49:31 |
1,658 |
753.8000 |
BATE |
1993023 |
|
|
02/04/2025 |
11:49:31 |
1,906 |
753.8000 |
BATE |
1993025 |
|
|
02/04/2025 |
11:49:31 |
311 |
754.0000 |
LSE |
1993033 |
|
|
02/04/2025 |
11:49:31 |
197 |
754.0000 |
LSE |
1993031 |
|
|
02/04/2025 |
11:49:31 |
660 |
754.0000 |
LSE |
1993029 |
|
|
02/04/2025 |
11:49:31 |
102 |
754.0000 |
LSE |
1993027 |
|
|
02/04/2025 |
11:50:46 |
1,972 |
753.6000 |
LSE |
1993875 |
|
|
02/04/2025 |
11:52:31 |
311 |
753.0000 |
LSE |
1995397 |
|
|
02/04/2025 |
11:52:31 |
341 |
753.0000 |
LSE |
1995395 |
|
|
02/04/2025 |
11:52:31 |
218 |
753.0000 |
LSE |
1995393 |
|
|
02/04/2025 |
11:56:48 |
2,882 |
753.0000 |
BATE |
2000303 |
|
|
02/04/2025 |
11:56:48 |
668 |
753.0000 |
BATE |
2000301 |
|
|
02/04/2025 |
11:58:03 |
1,666 |
752.6000 |
LSE |
2001484 |
|
|
02/04/2025 |
11:59:39 |
1,704 |
752.4000 |
LSE |
2002749 |
|
|
02/04/2025 |
12:06:43 |
2,020 |
752.8000 |
LSE |
2008651 |
|
|
02/04/2025 |
12:07:56 |
1,371 |
753.2000 |
CHIX |
2009542 |
|
|
02/04/2025 |
12:09:06 |
3,489 |
753.2000 |
BATE |
2010284 |
|
|
02/04/2025 |
12:09:06 |
1,642 |
753.2000 |
LSE |
2010286 |
|
|
02/04/2025 |
12:12:09 |
1,633 |
753.2000 |
LSE |
2012959 |
|
|
02/04/2025 |
12:14:16 |
212 |
752.8000 |
Aquis |
2014347 |
|
|
02/04/2025 |
12:19:21 |
1,675 |
753.8000 |
BATE |
2017741 |
|
|
02/04/2025 |
12:19:21 |
1,626 |
753.8000 |
BATE |
2017739 |
|
|
02/04/2025 |
12:20:08 |
1,664 |
753.6000 |
LSE |
2018459 |
|
|
02/04/2025 |
12:20:08 |
215 |
753.6000 |
LSE |
2018461 |
|
|
02/04/2025 |
12:20:16 |
1,888 |
753.6000 |
LSE |
2018514 |
|
|
02/04/2025 |
12:20:24 |
3,367 |
753.6000 |
Aquis |
2018576 |
|
|
02/04/2025 |
12:23:33 |
3,696 |
752.4000 |
CHIX |
2020801 |
|
|
02/04/2025 |
12:27:57 |
3,285 |
751.8000 |
BATE |
2023813 |
|
|
02/04/2025 |
12:27:57 |
93 |
751.8000 |
BATE |
2023811 |
|
|
02/04/2025 |
12:29:43 |
713 |
751.6000 |
LSE |
2025047 |
|
|
02/04/2025 |
12:29:43 |
646 |
751.6000 |
LSE |
2025045 |
|
|
02/04/2025 |
12:29:43 |
271 |
751.6000 |
LSE |
2025043 |
|
|
02/04/2025 |
12:31:50 |
1,955 |
751.6000 |
LSE |
2027316 |
|
|
02/04/2025 |
12:31:50 |
1,934 |
751.6000 |
LSE |
2027314 |
|
|
02/04/2025 |
12:36:13 |
200 |
752.4000 |
BATE |
2030416 |
|
|
02/04/2025 |
12:36:31 |
3,106 |
752.2000 |
BATE |
2030742 |
|
|
02/04/2025 |
12:41:57 |
204 |
752.0000 |
LSE |
2034463 |
|
|
02/04/2025 |
12:41:57 |
618 |
752.0000 |
LSE |
2034461 |
|
|
02/04/2025 |
12:41:57 |
826 |
752.0000 |
LSE |
2034459 |
|
|
02/04/2025 |
12:41:57 |
309 |
752.0000 |
LSE |
2034457 |
|
|
02/04/2025 |
12:42:04 |
902 |
751.8000 |
BATE |
2034568 |
|
|
02/04/2025 |
12:42:04 |
2,528 |
751.8000 |
BATE |
2034566 |
|
|
02/04/2025 |
12:45:59 |
359 |
752.8000 |
LSE |
2038422 |
|
|
02/04/2025 |
12:45:59 |
332 |
752.8000 |
LSE |
2038424 |
|
|
02/04/2025 |
12:46:43 |
1,923 |
752.6000 |
LSE |
2039101 |
|
|
02/04/2025 |
12:48:55 |
1,015 |
753.0000 |
LSE |
2040674 |
|
|
02/04/2025 |
12:48:55 |
830 |
753.0000 |
LSE |
2040672 |
|
|
02/04/2025 |
12:54:00 |
3,194 |
754.0000 |
CHIX |
2044804 |
|
|
02/04/2025 |
12:54:00 |
1,624 |
754.0000 |
LSE |
2044806 |
|
|
02/04/2025 |
12:57:06 |
1,449 |
754.4000 |
BATE |
2047419 |
|
|
02/04/2025 |
12:57:06 |
1,629 |
754.4000 |
BATE |
2047417 |
|
|
02/04/2025 |
12:57:06 |
10 |
754.4000 |
BATE |
2047415 |
|
|
02/04/2025 |
12:57:12 |
3,487 |
754.2000 |
BATE |
2047519 |
|
|
02/04/2025 |
13:01:00 |
1,937 |
753.2000 |
LSE |
2051145 |
|
|
02/04/2025 |
13:03:40 |
320 |
753.2000 |
LSE |
2053612 |
|
|
02/04/2025 |
13:03:40 |
317 |
753.2000 |
LSE |
2053610 |
|
|
02/04/2025 |
13:03:40 |
1,035 |
753.2000 |
LSE |
2053608 |
|
|
02/04/2025 |
13:04:22 |
1,820 |
753.2000 |
LSE |
2054240 |
|
|
02/04/2025 |
13:15:22 |
787 |
753.4000 |
LSE |
2064550 |
|
|
02/04/2025 |
13:15:22 |
897 |
753.4000 |
LSE |
2064548 |
|
|
02/04/2025 |
13:15:22 |
1,747 |
753.4000 |
LSE |
2064546 |
|
|
02/04/2025 |
13:15:50 |
3,274 |
753.2000 |
BATE |
2065021 |
|
|
02/04/2025 |
13:15:50 |
3,655 |
753.2000 |
BATE |
2065019 |
|
|
02/04/2025 |
13:19:56 |
3,534 |
752.2000 |
Aquis |
2069214 |
|
|
02/04/2025 |
13:20:01 |
3,470 |
752.0000 |
CHIX |
2069397 |
|
|
02/04/2025 |
13:23:13 |
228 |
751.6000 |
LSE |
2072371 |
|
|
02/04/2025 |
13:23:13 |
1,527 |
751.6000 |
LSE |
2072369 |
|
|
02/04/2025 |
13:23:13 |
1,843 |
751.6000 |
LSE |
2072367 |
|
|
02/04/2025 |
13:23:13 |
1,776 |
751.6000 |
LSE |
2072365 |
|
|
02/04/2025 |
13:27:03 |
828 |
750.0000 |
LSE |
2075936 |
|
|
02/04/2025 |
13:27:03 |
807 |
750.0000 |
LSE |
2075934 |
|
|
02/04/2025 |
13:27:55 |
1,878 |
750.0000 |
LSE |
2076853 |
|
|
02/04/2025 |
13:28:43 |
200 |
749.4000 |
BATE |
2077804 |
|
|
02/04/2025 |
13:28:43 |
3,185 |
749.4000 |
BATE |
2077806 |
|
|
02/04/2025 |
13:28:43 |
200 |
749.4000 |
BATE |
2077802 |
|
|
02/04/2025 |
13:29:05 |
183 |
749.0000 |
LSE |
2078240 |
|
|
02/04/2025 |
13:29:43 |
81 |
749.4000 |
LSE |
2078874 |
|
|
02/04/2025 |
13:29:43 |
938 |
749.4000 |
LSE |
2078872 |
|
|
02/04/2025 |
13:29:43 |
340 |
749.4000 |
LSE |
2078870 |
|
|
02/04/2025 |
13:29:43 |
270 |
749.4000 |
LSE |
2078868 |
|
|
02/04/2025 |
13:29:43 |
194 |
749.4000 |
LSE |
2078866 |
|
|
02/04/2025 |
13:30:22 |
250 |
749.4000 |
LSE |
2080060 |
|
|
02/04/2025 |
13:30:30 |
123 |
749.4000 |
LSE |
2080239 |
|
|
02/04/2025 |
13:30:30 |
127 |
749.4000 |
LSE |
2080235 |
|
|
02/04/2025 |
13:30:30 |
103 |
749.4000 |
LSE |
2080237 |
|
|
02/04/2025 |
13:30:30 |
286 |
749.4000 |
LSE |
2080233 |
|
|
02/04/2025 |
13:31:05 |
334 |
749.6000 |
LSE |
2081096 |
|
|
02/04/2025 |
13:31:10 |
350 |
749.6000 |
LSE |
2081192 |
|
|
02/04/2025 |
13:31:38 |
200 |
749.8000 |
BATE |
2081623 |
|
|
02/04/2025 |
13:31:38 |
363 |
749.8000 |
LSE |
2081625 |
|
|
02/04/2025 |
13:31:38 |
350 |
749.8000 |
LSE |
2081621 |
|
|
02/04/2025 |
13:31:38 |
325 |
749.8000 |
LSE |
2081619 |
|
|
02/04/2025 |
13:31:38 |
389 |
749.8000 |
LSE |
2081617 |
|
|
02/04/2025 |
13:31:39 |
322 |
749.8000 |
LSE |
2081639 |
|
|
02/04/2025 |
13:31:39 |
382 |
749.8000 |
LSE |
2081637 |
|
|
02/04/2025 |
13:31:41 |
1,880 |
749.4000 |
LSE |
2081697 |
|
|
02/04/2025 |
13:31:41 |
1,844 |
749.4000 |
LSE |
2081699 |
|
|
02/04/2025 |
13:31:44 |
200 |
749.4000 |
BATE |
2081735 |
|
|
02/04/2025 |
13:31:51 |
309 |
749.2000 |
BATE |
2081817 |
|
|
02/04/2025 |
13:31:51 |
1,115 |
749.2000 |
BATE |
2081815 |
|
|
02/04/2025 |
13:31:51 |
1,623 |
749.2000 |
BATE |
2081813 |
|
|
02/04/2025 |
13:32:40 |
181 |
749.8000 |
LSE |
2082925 |
|
|
02/04/2025 |
13:32:40 |
1,035 |
749.8000 |
LSE |
2082923 |
|
|
02/04/2025 |
13:32:40 |
374 |
749.8000 |
LSE |
2082921 |
|
|
02/04/2025 |
13:32:40 |
261 |
749.8000 |
LSE |
2082919 |
|
|
02/04/2025 |
13:33:10 |
922 |
749.2000 |
LSE |
2083360 |
|
|
02/04/2025 |
13:33:10 |
1,077 |
749.2000 |
LSE |
2083362 |
|
|
02/04/2025 |
13:35:13 |
374 |
749.2000 |
LSE |
2085734 |
|
|
02/04/2025 |
13:35:13 |
1,982 |
749.2000 |
LSE |
2085717 |
|
|
02/04/2025 |
13:35:13 |
406 |
749.2000 |
LSE |
2085715 |
|
|
02/04/2025 |
13:35:13 |
1,456 |
749.2000 |
LSE |
2085713 |
|
|
02/04/2025 |
13:35:49 |
2,240 |
749.2000 |
LSE |
2086353 |
|
|
02/04/2025 |
13:36:31 |
915 |
749.6000 |
LSE |
2087053 |
|
|
02/04/2025 |
13:36:31 |
311 |
749.6000 |
LSE |
2087051 |
|
|
02/04/2025 |
13:36:31 |
26 |
749.6000 |
LSE |
2087055 |
|
|
02/04/2025 |
13:36:31 |
324 |
749.6000 |
LSE |
2087049 |
|
|
02/04/2025 |
13:36:31 |
276 |
749.6000 |
LSE |
2087047 |
|
|
02/04/2025 |
13:37:03 |
1,200 |
750.0000 |
LSE |
2087513 |
|
|
02/04/2025 |
13:37:03 |
1,788 |
750.0000 |
LSE |
2087509 |
|
|
02/04/2025 |
13:37:11 |
352 |
750.0000 |
LSE |
2087651 |
|
|
02/04/2025 |
13:37:11 |
612 |
750.0000 |
LSE |
2087649 |
|
|
02/04/2025 |
13:37:11 |
269 |
750.0000 |
LSE |
2087647 |
|
|
02/04/2025 |
13:37:11 |
372 |
750.0000 |
LSE |
2087653 |
|
|
02/04/2025 |
13:37:13 |
600 |
749.8000 |
LSE |
2087678 |
|
|
02/04/2025 |
13:37:13 |
362 |
749.8000 |
LSE |
2087682 |
|
|
02/04/2025 |
13:37:13 |
41 |
749.8000 |
LSE |
2087680 |
|
|
02/04/2025 |
13:37:14 |
1,887 |
749.6000 |
LSE |
2087702 |
|
|
02/04/2025 |
13:38:33 |
284 |
749.2000 |
LSE |
2089012 |
|
|
02/04/2025 |
13:39:16 |
235 |
749.6000 |
LSE |
2089794 |
|
|
02/04/2025 |
13:39:16 |
328 |
749.6000 |
LSE |
2089792 |
|
|
02/04/2025 |
13:39:16 |
1,200 |
749.6000 |
LSE |
2089790 |
|
|
02/04/2025 |
13:39:16 |
160 |
749.6000 |
LSE |
2089786 |
|
|
02/04/2025 |
13:39:16 |
1,622 |
749.6000 |
LSE |
2089784 |
|
|
02/04/2025 |
13:40:41 |
1,688 |
749.8000 |
LSE |
2091314 |
|
|
02/04/2025 |
13:41:21 |
410 |
749.8000 |
LSE |
2091972 |
|
|
02/04/2025 |
13:41:21 |
349 |
749.8000 |
LSE |
2091964 |
|
|
02/04/2025 |
13:41:21 |
343 |
749.6000 |
LSE |
2091960 |
|
|
02/04/2025 |
13:41:21 |
365 |
749.6000 |
LSE |
2091962 |
|
|
02/04/2025 |
13:41:21 |
350 |
749.8000 |
LSE |
2091966 |
|
|
02/04/2025 |
13:41:21 |
228 |
749.8000 |
LSE |
2091968 |
|
|
02/04/2025 |
13:41:21 |
437 |
749.8000 |
LSE |
2091970 |
|
|
02/04/2025 |
13:41:21 |
233 |
749.6000 |
LSE |
2091958 |
|
|
02/04/2025 |
13:42:13 |
3,409 |
749.4000 |
BATE |
2092803 |
|
|
02/04/2025 |
13:42:13 |
998 |
749.4000 |
CHIX |
2092805 |
|
|
02/04/2025 |
13:42:13 |
2,132 |
749.4000 |
CHIX |
2092801 |
|
|
02/04/2025 |
13:43:15 |
366 |
749.8000 |
LSE |
2093569 |
|
|
02/04/2025 |
13:43:15 |
1,206 |
749.8000 |
LSE |
2093567 |
|
|
02/04/2025 |
13:43:15 |
335 |
749.8000 |
LSE |
2093571 |
|
|
02/04/2025 |
13:43:15 |
314 |
749.8000 |
LSE |
2093573 |
|
|
02/04/2025 |
13:43:15 |
1,766 |
749.8000 |
LSE |
2093565 |
|
|
02/04/2025 |
13:43:15 |
1,995 |
749.8000 |
LSE |
2093563 |
|
|
02/04/2025 |
13:43:24 |
1,809 |
749.4000 |
BATE |
2093707 |
|
|
02/04/2025 |
13:43:24 |
1,201 |
749.4000 |
BATE |
2093705 |
|
|
02/04/2025 |
13:43:29 |
461 |
749.4000 |
BATE |
2093780 |
|
|
02/04/2025 |
13:43:35 |
373 |
749.2000 |
LSE |
2093983 |
|
|
02/04/2025 |
13:43:35 |
1,035 |
749.2000 |
LSE |
2093981 |
|
|
02/04/2025 |
13:43:35 |
248 |
749.2000 |
LSE |
2093979 |
|
|
02/04/2025 |
13:43:51 |
286 |
749.2000 |
LSE |
2094232 |
|
|
02/04/2025 |
13:43:51 |
1,035 |
749.2000 |
LSE |
2094230 |
|
|
02/04/2025 |
13:43:51 |
262 |
749.2000 |
LSE |
2094226 |
|
|
02/04/2025 |
13:43:51 |
311 |
749.2000 |
LSE |
2094228 |
|
|
02/04/2025 |
13:44:01 |
347 |
749.4000 |
LSE |
2094335 |
|
|
02/04/2025 |
13:44:01 |
242 |
749.2000 |
LSE |
2094331 |
|
|
02/04/2025 |
13:44:01 |
326 |
749.2000 |
LSE |
2094333 |
|
|
02/04/2025 |
13:44:01 |
135 |
749.4000 |
LSE |
2094341 |
|
|
02/04/2025 |
13:44:01 |
1,035 |
749.4000 |
LSE |
2094337 |
|
|
02/04/2025 |
13:44:01 |
363 |
749.4000 |
LSE |
2094339 |
|
|
02/04/2025 |
13:44:56 |
372 |
749.6000 |
LSE |
2095318 |
|
|
02/04/2025 |
13:44:56 |
461 |
749.6000 |
LSE |
2095320 |
|
|
02/04/2025 |
13:44:56 |
328 |
749.6000 |
LSE |
2095299 |
|
|
02/04/2025 |
13:45:53 |
1,846 |
749.8000 |
LSE |
2096330 |
|
|
02/04/2025 |
13:46:57 |
331 |
749.8000 |
LSE |
2097340 |
|
|
02/04/2025 |
13:46:57 |
314 |
749.8000 |
LSE |
2097338 |
|
|
02/04/2025 |
13:49:01 |
1,825 |
749.4000 |
LSE |
2099439 |
|
|
02/04/2025 |
13:49:01 |
1,601 |
749.4000 |
LSE |
2099437 |
|
|
02/04/2025 |
13:49:01 |
229 |
749.4000 |
LSE |
2099435 |
|
|
02/04/2025 |
13:49:18 |
1,711 |
749.8000 |
LSE |
2099722 |
|
|
02/04/2025 |
13:51:28 |
1,730 |
750.6000 |
LSE |
2102407 |
|
|
02/04/2025 |
13:51:28 |
1,590 |
750.6000 |
LSE |
2102403 |
|
|
02/04/2025 |
13:51:28 |
275 |
750.6000 |
LSE |
2102405 |
|
|
02/04/2025 |
13:52:55 |
3,314 |
750.2000 |
BATE |
2103931 |
|
|
02/04/2025 |
13:58:38 |
3,506 |
754.0000 |
BATE |
2109682 |
|
|
02/04/2025 |
13:58:38 |
1,941 |
754.0000 |
LSE |
2109686 |
|
|
02/04/2025 |
13:58:38 |
1,960 |
754.0000 |
LSE |
2109684 |
|
|
02/04/2025 |
14:02:22 |
3,608 |
753.4000 |
CHIX |
2114421 |
|
|
02/04/2025 |
14:02:22 |
1,966 |
753.4000 |
LSE |
2114423 |
|
|
02/04/2025 |
14:04:48 |
2,229 |
753.2000 |
BATE |
2117219 |
|
|
02/04/2025 |
14:04:48 |
1,164 |
753.2000 |
BATE |
2117221 |
|
|
02/04/2025 |
14:06:37 |
336 |
753.2000 |
LSE |
2119202 |
|
|
02/04/2025 |
14:06:37 |
624 |
753.2000 |
LSE |
2119204 |
|
|
02/04/2025 |
14:06:37 |
906 |
753.2000 |
LSE |
2119206 |
|
|
02/04/2025 |
14:08:06 |
1,929 |
754.0000 |
LSE |
2120779 |
|
|
02/04/2025 |
14:08:20 |
3,156 |
753.6000 |
Aquis |
2121024 |
|
|
02/04/2025 |
14:12:51 |
3,129 |
755.4000 |
BATE |
2125593 |
|
|
02/04/2025 |
14:15:36 |
3,451 |
753.6000 |
BATE |
2128675 |
|
|
02/04/2025 |
14:15:36 |
1,035 |
753.4000 |
LSE |
2128687 |
|
|
02/04/2025 |
14:15:36 |
1,035 |
753.6000 |
LSE |
2128683 |
|
|
02/04/2025 |
14:15:36 |
878 |
753.6000 |
LSE |
2128685 |
|
|
02/04/2025 |
14:15:36 |
338 |
753.8000 |
LSE |
2128681 |
|
|
02/04/2025 |
14:15:36 |
1,035 |
753.8000 |
LSE |
2128679 |
|
|
02/04/2025 |
14:15:36 |
366 |
753.8000 |
LSE |
2128677 |
|
|
02/04/2025 |
14:20:44 |
374 |
752.6000 |
LSE |
2134203 |
|
|
02/04/2025 |
14:20:44 |
353 |
752.6000 |
LSE |
2134201 |
|
|
02/04/2025 |
14:20:44 |
575 |
752.6000 |
LSE |
2134199 |
|
|
02/04/2025 |
14:20:44 |
324 |
752.6000 |
LSE |
2134197 |
|
|
02/04/2025 |
14:21:48 |
1,943 |
752.6000 |
LSE |
2135223 |
|
|
02/04/2025 |
14:23:30 |
3,122 |
752.0000 |
CHIX |
2136986 |
|
|
02/04/2025 |
14:23:30 |
132 |
752.0000 |
CHIX |
2136984 |
|
|
02/04/2025 |
14:25:05 |
3,093 |
752.0000 |
BATE |
2138716 |
|
|
02/04/2025 |
14:25:05 |
158 |
752.0000 |
BATE |
2138714 |
|
|
02/04/2025 |
14:27:23 |
2,001 |
752.0000 |
LSE |
2141177 |
|
|
02/04/2025 |
14:29:19 |
828 |
752.4000 |
LSE |
2143480 |
|
|
02/04/2025 |
14:29:19 |
426 |
752.4000 |
LSE |
2143478 |
|
|
02/04/2025 |
14:29:19 |
378 |
752.4000 |
LSE |
2143476 |
|
|
02/04/2025 |
14:29:48 |
730 |
752.4000 |
LSE |
2144051 |
|
|
02/04/2025 |
14:29:48 |
622 |
752.4000 |
LSE |
2144049 |
|
|
02/04/2025 |
14:29:48 |
382 |
752.4000 |
LSE |
2144047 |
|
|
02/04/2025 |
14:30:01 |
3,249 |
752.2000 |
BATE |
2146986 |
|
|
02/04/2025 |
14:30:54 |
3,026 |
753.6000 |
BATE |
2149805 |
|
|
02/04/2025 |
14:31:25 |
1,655 |
753.8000 |
LSE |
2151307 |
|
|
02/04/2025 |
14:31:25 |
1,533 |
753.8000 |
LSE |
2151303 |
|
|
02/04/2025 |
14:31:25 |
99 |
753.8000 |
LSE |
2151305 |
|
|
02/04/2025 |
14:31:29 |
846 |
753.4000 |
BATE |
2151442 |
|
|
02/04/2025 |
14:31:29 |
2,486 |
753.4000 |
BATE |
2151440 |
|
|
02/04/2025 |
14:33:16 |
149 |
754.4000 |
CHIX |
2155879 |
|
|
02/04/2025 |
14:33:33 |
929 |
754.8000 |
LSE |
2156510 |
|
|
02/04/2025 |
14:33:33 |
557 |
754.8000 |
LSE |
2156508 |
|
|
02/04/2025 |
14:33:33 |
365 |
754.8000 |
LSE |
2156506 |
|
|
02/04/2025 |
14:33:34 |
2,896 |
754.4000 |
CHIX |
2156548 |
|
|
02/04/2025 |
14:33:34 |
656 |
754.4000 |
CHIX |
2156546 |
|
|
02/04/2025 |
14:34:04 |
813 |
754.8000 |
LSE |
2157819 |
|
|
02/04/2025 |
14:34:04 |
1,128 |
754.8000 |
LSE |
2157817 |
|
|
02/04/2025 |
14:34:04 |
1,906 |
754.8000 |
LSE |
2157815 |
|
|
02/04/2025 |
14:35:49 |
2,020 |
755.4000 |
Aquis |
2161876 |
|
|
02/04/2025 |
14:35:49 |
1,163 |
755.4000 |
Aquis |
2161874 |
|
|
02/04/2025 |
14:35:57 |
850 |
755.0000 |
BATE |
2162107 |
|
|
02/04/2025 |
14:35:57 |
2,723 |
755.0000 |
BATE |
2162105 |
|
|
02/04/2025 |
14:36:58 |
2,531 |
756.0000 |
BATE |
2164333 |
|
|
02/04/2025 |
14:36:58 |
822 |
756.0000 |
BATE |
2164330 |
|
|
02/04/2025 |
14:37:45 |
1,693 |
755.6000 |
LSE |
2165854 |
|
|
02/04/2025 |
14:38:36 |
1,144 |
755.6000 |
LSE |
2167592 |
|
|
02/04/2025 |
14:38:36 |
787 |
755.6000 |
LSE |
2167594 |
|
|
02/04/2025 |
14:38:55 |
59 |
755.0000 |
LSE |
2168173 |
|
|
02/04/2025 |
14:38:55 |
1,707 |
755.0000 |
LSE |
2168171 |
|
|
02/04/2025 |
14:41:14 |
535 |
754.4000 |
LSE |
2173370 |
|
|
02/04/2025 |
14:41:14 |
900 |
754.4000 |
LSE |
2173368 |
|
|
02/04/2025 |
14:41:14 |
1,803 |
754.4000 |
LSE |
2173364 |
|
|
02/04/2025 |
14:42:19 |
117 |
755.2000 |
BATE |
2175888 |
|
|
02/04/2025 |
14:42:19 |
1,334 |
755.2000 |
BATE |
2175886 |
|
|
02/04/2025 |
14:42:19 |
1,584 |
755.2000 |
BATE |
2175884 |
|
|
02/04/2025 |
14:42:19 |
464 |
755.2000 |
BATE |
2175862 |
|
|
02/04/2025 |
14:43:09 |
93 |
754.6000 |
BATE |
2177272 |
|
|
02/04/2025 |
14:44:47 |
96 |
757.0000 |
BATE |
2180131 |
|
|
02/04/2025 |
14:44:48 |
3,592 |
756.8000 |
BATE |
2180159 |
|
|
02/04/2025 |
14:44:48 |
1,938 |
756.8000 |
LSE |
2180161 |
|
|
02/04/2025 |
14:46:05 |
1,763 |
757.6000 |
LSE |
2183402 |
|
|
02/04/2025 |
14:46:06 |
242 |
757.6000 |
CHIX |
2183491 |
|
|
02/04/2025 |
14:46:06 |
1,371 |
757.6000 |
CHIX |
2183489 |
|
|
02/04/2025 |
14:48:58 |
86 |
756.6000 |
LSE |
2189637 |
|
|
02/04/2025 |
14:49:07 |
101 |
756.6000 |
LSE |
2189965 |
|
|
02/04/2025 |
14:49:11 |
1,444 |
756.6000 |
LSE |
2190051 |
|
|
02/04/2025 |
14:49:56 |
3,612 |
757.0000 |
BATE |
2191399 |
|
|
02/04/2025 |
14:49:56 |
1,622 |
757.0000 |
CHIX |
2191397 |
|
|
02/04/2025 |
14:49:56 |
1,610 |
757.0000 |
CHIX |
2191401 |
|
|
02/04/2025 |
14:50:54 |
2,322 |
756.6000 |
BATE |
2193740 |
|
|
02/04/2025 |
14:50:59 |
795 |
756.6000 |
BATE |
2193853 |
|
|
02/04/2025 |
14:53:05 |
904 |
757.6000 |
LSE |
2199951 |
|
|
02/04/2025 |
14:53:05 |
895 |
757.6000 |
LSE |
2199949 |
|
|
02/04/2025 |
14:53:05 |
177 |
757.6000 |
LSE |
2199947 |
|
|
02/04/2025 |
14:53:05 |
1,592 |
757.6000 |
LSE |
2199945 |
|
|
02/04/2025 |
14:54:34 |
2,800 |
756.6000 |
BATE |
2203290 |
|
|
02/04/2025 |
14:54:34 |
722 |
756.6000 |
BATE |
2203288 |
|
|
02/04/2025 |
14:56:10 |
355 |
755.2000 |
LSE |
2206967 |
|
|
02/04/2025 |
14:56:10 |
414 |
755.2000 |
LSE |
2206965 |
|
|
02/04/2025 |
14:56:11 |
309 |
755.0000 |
LSE |
2207011 |
|
|
02/04/2025 |
14:57:19 |
3,617 |
756.0000 |
Aquis |
2209267 |
|
|
02/04/2025 |
14:57:19 |
190 |
756.0000 |
LSE |
2209279 |
|
|
02/04/2025 |
14:57:19 |
327 |
756.0000 |
LSE |
2209277 |
|
|
02/04/2025 |
14:57:19 |
1,000 |
756.0000 |
LSE |
2209275 |
|
|
02/04/2025 |
14:57:19 |
276 |
756.0000 |
LSE |
2209273 |
|
|
02/04/2025 |
14:57:22 |
3,114 |
755.6000 |
BATE |
2209472 |
|
|
02/04/2025 |
14:57:22 |
404 |
755.6000 |
BATE |
2209470 |
|
|
02/04/2025 |
14:58:20 |
382 |
755.6000 |
LSE |
2211370 |
|
|
02/04/2025 |
15:00:00 |
3,542 |
755.8000 |
CHIX |
2214826 |
|
|
02/04/2025 |
15:00:00 |
1,836 |
755.8000 |
LSE |
2214831 |
|
|
02/04/2025 |
15:01:24 |
1,604 |
757.8000 |
LSE |
2219694 |
|
|
02/04/2025 |
15:01:24 |
385 |
757.8000 |
LSE |
2219696 |
|
|
02/04/2025 |
15:03:17 |
3,301 |
758.8000 |
BATE |
2223413 |
|
|
02/04/2025 |
15:03:25 |
3,551 |
757.6000 |
BATE |
2223791 |
|
|
02/04/2025 |
15:04:50 |
1,740 |
757.0000 |
LSE |
2226421 |
|
|
02/04/2025 |
15:04:50 |
233 |
757.0000 |
LSE |
2226419 |
|
|
02/04/2025 |
15:05:42 |
229 |
757.8000 |
LSE |
2228181 |
|
|
02/04/2025 |
15:05:42 |
1,371 |
757.8000 |
LSE |
2228179 |
|
|
02/04/2025 |
15:05:42 |
251 |
757.8000 |
LSE |
2228177 |
|
|
02/04/2025 |
15:05:47 |
3,690 |
757.6000 |
BATE |
2228359 |
|
|
02/04/2025 |
15:09:06 |
292 |
756.0000 |
LSE |
2234879 |
|
|
02/04/2025 |
15:09:06 |
312 |
756.0000 |
LSE |
2234881 |
|
|
02/04/2025 |
15:09:31 |
3,542 |
755.6000 |
CHIX |
2235760 |
|
|
02/04/2025 |
15:09:48 |
367 |
755.2000 |
LSE |
2236267 |
|
|
02/04/2025 |
15:09:48 |
100 |
755.2000 |
LSE |
2236265 |
|
|
02/04/2025 |
15:09:48 |
1,035 |
755.2000 |
LSE |
2236263 |
|
|
02/04/2025 |
15:10:28 |
14 |
755.0000 |
LSE |
2238098 |
|
|
02/04/2025 |
15:10:28 |
622 |
755.0000 |
LSE |
2238096 |
|
|
02/04/2025 |
15:10:28 |
1,035 |
755.0000 |
LSE |
2238094 |
|
|
02/04/2025 |
15:10:28 |
1,642 |
755.0000 |
LSE |
2238088 |
|
|
02/04/2025 |
15:10:28 |
2,026 |
755.0000 |
LSE |
2238092 |
|
|
02/04/2025 |
15:10:28 |
1,683 |
755.0000 |
LSE |
2238090 |
|
|
02/04/2025 |
15:10:28 |
1,681 |
755.0000 |
LSE |
2238086 |
|
|
02/04/2025 |
15:10:28 |
1,840 |
755.0000 |
LSE |
2238084 |
|
|
02/04/2025 |
15:10:28 |
1,620 |
755.0000 |
LSE |
2238082 |
|
|
02/04/2025 |
15:10:48 |
465 |
754.6000 |
BATE |
2238755 |
|
|
02/04/2025 |
15:10:48 |
2,971 |
754.6000 |
BATE |
2238753 |
|
|
02/04/2025 |
15:12:03 |
1,864 |
754.0000 |
LSE |
2241071 |
|
|
02/04/2025 |
15:12:43 |
336 |
754.8000 |
LSE |
2242814 |
|
|
02/04/2025 |
15:12:43 |
328 |
754.8000 |
LSE |
2242816 |
|
|
02/04/2025 |
15:13:27 |
3,002 |
754.6000 |
BATE |
2244191 |
|
|
02/04/2025 |
15:13:27 |
826 |
754.6000 |
LSE |
2244195 |
|
|
02/04/2025 |
15:13:27 |
850 |
754.6000 |
LSE |
2244193 |
|
|
02/04/2025 |
15:15:32 |
1,781 |
754.8000 |
LSE |
2248252 |
|
|
02/04/2025 |
15:17:32 |
102 |
755.2000 |
BATE |
2252025 |
|
|
02/04/2025 |
15:17:32 |
107 |
755.2000 |
BATE |
2252023 |
|
|
02/04/2025 |
15:17:32 |
112 |
755.2000 |
BATE |
2252021 |
|
|
02/04/2025 |
15:17:33 |
106 |
755.0000 |
BATE |
2252071 |
|
|
02/04/2025 |
15:17:33 |
93 |
755.0000 |
BATE |
2252065 |
|
|
02/04/2025 |
15:17:33 |
99 |
755.0000 |
BATE |
2252069 |
|
|
02/04/2025 |
15:17:33 |
112 |
755.0000 |
BATE |
2252067 |
|
|
02/04/2025 |
15:17:33 |
689 |
755.0000 |
LSE |
2252063 |
|
|
02/04/2025 |
15:17:33 |
982 |
755.0000 |
LSE |
2252061 |
|
|
02/04/2025 |
15:17:33 |
216 |
755.0000 |
LSE |
2252059 |
|
|
02/04/2025 |
15:17:33 |
1,622 |
755.0000 |
LSE |
2252057 |
|
|
02/04/2025 |
15:20:16 |
3,362 |
754.8000 |
BATE |
2256879 |
|
|
02/04/2025 |
15:20:16 |
3,349 |
754.8000 |
BATE |
2256877 |
|
|
02/04/2025 |
15:21:35 |
372 |
755.2000 |
LSE |
2259054 |
|
|
02/04/2025 |
15:21:35 |
45 |
755.2000 |
LSE |
2259052 |
|
|
02/04/2025 |
15:21:35 |
409 |
755.2000 |
LSE |
2259050 |
|
|
02/04/2025 |
15:21:48 |
1,470 |
755.0000 |
Aquis |
2259429 |
|
|
02/04/2025 |
15:21:50 |
1,067 |
755.0000 |
Aquis |
2259516 |
|
|
02/04/2025 |
15:21:50 |
831 |
755.0000 |
Aquis |
2259522 |
|
|
02/04/2025 |
15:21:50 |
2,203 |
754.8000 |
CHIX |
2259518 |
|
|
02/04/2025 |
15:21:50 |
1,287 |
754.8000 |
CHIX |
2259520 |
|
|
02/04/2025 |
15:21:50 |
1,655 |
754.8000 |
LSE |
2259524 |
|
|
02/04/2025 |
15:22:30 |
314 |
754.6000 |
LSE |
2260815 |
|
|
02/04/2025 |
15:22:30 |
1,456 |
754.6000 |
LSE |
2260813 |
|
|
02/04/2025 |
15:23:46 |
310 |
754.2000 |
LSE |
2262856 |
|
|
02/04/2025 |
15:23:46 |
352 |
754.2000 |
LSE |
2262852 |
|
|
02/04/2025 |
15:23:46 |
353 |
754.2000 |
LSE |
2262848 |
|
|
02/04/2025 |
15:23:46 |
6 |
754.2000 |
LSE |
2262845 |
|
|
02/04/2025 |
15:23:46 |
318 |
754.2000 |
LSE |
2262842 |
|
|
02/04/2025 |
15:25:51 |
1,990 |
755.0000 |
LSE |
2269967 |
|
|
02/04/2025 |
15:25:55 |
3,100 |
754.8000 |
BATE |
2270075 |
|
|
02/04/2025 |
15:25:58 |
169 |
754.6000 |
LSE |
2270148 |
|
|
02/04/2025 |
15:25:58 |
141 |
754.6000 |
LSE |
2270146 |
|
|
02/04/2025 |
15:25:58 |
221 |
754.6000 |
LSE |
2270144 |
|
|
02/04/2025 |
15:29:13 |
553 |
755.0000 |
LSE |
2274849 |
|
|
02/04/2025 |
15:29:13 |
1,459 |
755.0000 |
LSE |
2274847 |
|
|
02/04/2025 |
15:29:40 |
349 |
754.8000 |
BATE |
2275508 |
|
|
02/04/2025 |
15:29:40 |
3,300 |
754.8000 |
BATE |
2275506 |
|
|
02/04/2025 |
15:30:14 |
1,650 |
754.8000 |
LSE |
2277023 |
|
|
02/04/2025 |
15:30:39 |
100 |
755.0000 |
LSE |
2277836 |
|
|
02/04/2025 |
15:30:39 |
1,035 |
755.0000 |
LSE |
2277834 |
|
|
02/04/2025 |
15:30:39 |
733 |
755.0000 |
LSE |
2277838 |
|
|
02/04/2025 |
15:30:55 |
3,157 |
754.6000 |
BATE |
2278206 |
|
|
02/04/2025 |
15:32:49 |
1,867 |
754.8000 |
LSE |
2282134 |
|
|
02/04/2025 |
15:35:02 |
3,229 |
754.4000 |
BATE |
2286133 |
|
|
02/04/2025 |
15:35:02 |
2,880 |
754.4000 |
CHIX |
2286135 |
|
|
02/04/2025 |
15:35:02 |
554 |
754.4000 |
CHIX |
2286131 |
|
|
02/04/2025 |
15:35:34 |
2,025 |
754.8000 |
LSE |
2287160 |
|
|
02/04/2025 |
15:36:56 |
1,636 |
754.8000 |
LSE |
2289779 |
|
|
02/04/2025 |
15:36:56 |
689 |
754.8000 |
LSE |
2289777 |
|
|
02/04/2025 |
15:36:56 |
1,271 |
754.8000 |
LSE |
2289775 |
|
|
02/04/2025 |
15:38:32 |
259 |
755.6000 |
BATE |
2292702 |
|
|
02/04/2025 |
15:38:33 |
885 |
755.6000 |
BATE |
2292775 |
|
|
02/04/2025 |
15:38:33 |
108 |
755.6000 |
BATE |
2292773 |
|
|
02/04/2025 |
15:38:33 |
95 |
755.6000 |
BATE |
2292771 |
|
|
02/04/2025 |
15:38:33 |
99 |
755.6000 |
BATE |
2292769 |
|
|
02/04/2025 |
15:38:33 |
3,011 |
755.4000 |
BATE |
2292767 |
|
|
02/04/2025 |
15:40:01 |
1,789 |
757.0000 |
LSE |
2296326 |
|
|
02/04/2025 |
15:41:51 |
602 |
757.8000 |
BATE |
2299872 |
|
|
02/04/2025 |
15:41:51 |
2,880 |
757.8000 |
BATE |
2299870 |
|
|
02/04/2025 |
15:43:33 |
2,007 |
757.2000 |
LSE |
2302920 |
|
|
02/04/2025 |
15:44:04 |
121 |
756.8000 |
CHIX |
2303893 |
|
|
02/04/2025 |
15:44:25 |
86 |
756.8000 |
LSE |
2304596 |
|
|
02/04/2025 |
15:44:25 |
367 |
756.8000 |
LSE |
2304592 |
|
|
02/04/2025 |
15:44:25 |
1,200 |
756.8000 |
LSE |
2304590 |
|
|
02/04/2025 |
15:45:59 |
3,360 |
757.4000 |
Aquis |
2307890 |
|
|
02/04/2025 |
15:45:59 |
105 |
757.4000 |
BATE |
2307902 |
|
|
02/04/2025 |
15:45:59 |
1,085 |
757.4000 |
CHIX |
2307892 |
|
|
02/04/2025 |
15:45:59 |
2,164 |
757.4000 |
CHIX |
2307888 |
|
|
02/04/2025 |
15:46:00 |
102 |
757.4000 |
BATE |
2307913 |
|
|
02/04/2025 |
15:46:00 |
98 |
757.4000 |
BATE |
2307915 |
|
|
02/04/2025 |
15:46:00 |
107 |
757.4000 |
BATE |
2307917 |
|
|
02/04/2025 |
15:46:08 |
2,823 |
757.2000 |
BATE |
2308258 |
|
|
02/04/2025 |
15:46:08 |
374 |
757.2000 |
BATE |
2308256 |
|
|
02/04/2025 |
15:48:58 |
563 |
758.0000 |
LSE |
2313569 |
|
|
02/04/2025 |
15:48:58 |
355 |
758.0000 |
LSE |
2313567 |
|
|
02/04/2025 |
15:48:58 |
369 |
758.0000 |
LSE |
2313565 |
|
|
02/04/2025 |
15:48:58 |
348 |
758.0000 |
LSE |
2313563 |
|
|
02/04/2025 |
15:48:58 |
385 |
758.0000 |
LSE |
2313561 |
|
|
02/04/2025 |
15:49:33 |
3,640 |
757.8000 |
BATE |
2314473 |
|
|
02/04/2025 |
15:51:58 |
1,896 |
757.6000 |
LSE |
2317944 |
|
|
02/04/2025 |
15:51:59 |
3,482 |
757.4000 |
BATE |
2317961 |
|
|
02/04/2025 |
15:52:44 |
317 |
757.0000 |
LSE |
2319232 |
|
|
02/04/2025 |
15:52:44 |
1,035 |
757.0000 |
LSE |
2319230 |
|
|
02/04/2025 |
15:52:44 |
390 |
757.0000 |
LSE |
2319228 |
|
|
02/04/2025 |
15:56:02 |
1,371 |
758.0000 |
CHIX |
2324555 |
|
|
02/04/2025 |
15:57:22 |
3,234 |
758.2000 |
BATE |
2326634 |
|
|
02/04/2025 |
15:57:22 |
1,627 |
758.2000 |
LSE |
2326636 |
|
|
02/04/2025 |
15:58:24 |
190 |
758.0000 |
BATE |
2328137 |
|
|
02/04/2025 |
15:58:24 |
111 |
758.2000 |
BATE |
2328134 |
|
|
02/04/2025 |
15:58:24 |
368 |
758.2000 |
BATE |
2328132 |
|
|
02/04/2025 |
16:00:06 |
200 |
758.4000 |
BATE |
2332698 |
|
|
02/04/2025 |
16:00:06 |
3,035 |
758.4000 |
CHIX |
2332694 |
|
|
02/04/2025 |
16:00:06 |
1,665 |
758.4000 |
LSE |
2332696 |
|
|
02/04/2025 |
16:00:07 |
7 |
758.4000 |
BATE |
2332718 |
|
|
02/04/2025 |
16:00:07 |
285 |
758.4000 |
BATE |
2332716 |
|
|
02/04/2025 |
16:00:07 |
2,004 |
758.2000 |
BATE |
2332714 |
|
|
02/04/2025 |
16:00:07 |
716 |
758.2000 |
BATE |
2332712 |
|
|
02/04/2025 |
16:00:07 |
388 |
758.2000 |
BATE |
2332710 |
|
|
02/04/2025 |
16:00:07 |
1,314 |
758.0000 |
LSE |
2332731 |
|
|
02/04/2025 |
16:00:08 |
712 |
758.0000 |
LSE |
2332823 |
|
|
02/04/2025 |
16:04:09 |
93 |
757.2000 |
BATE |
2341282 |
|
|
02/04/2025 |
16:04:10 |
97 |
757.2000 |
BATE |
2341311 |
|
|
02/04/2025 |
16:04:10 |
113 |
757.2000 |
BATE |
2341309 |
|
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