-
04 April 2025 07:01:29
- Source: Sharecast
|
|
|
|
|
|
|
04 April 2025 |
||||
|
|
|
|
|
|
|
Rolls-Royce Holdings plc |
||||
|
|
|
|
|
|
|
Transaction in own shares |
||||
|
|
|
|
|
|
|
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
||||
|
|
|
|
|
|
|
Date of purchase: |
03 April 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
406,429 |
487,824 |
128,999 |
66,537 |
|
Highest price paid per Ordinary Share (p): |
747.4000 |
747.4000 |
748.0000 |
747.2000 |
|
Lowest price paid per Ordinary Share (p): |
728.0000 |
729.4000 |
730.8000 |
728.0000 |
|
Volume weighted average price paid per Ordinary Share (p): |
740.8782 |
740.8375 |
740.4597 |
740.0477 |
|
|
|
|
|
|
|
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 8,485,148,617 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,485,148,617 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 19,748,372 Ordinary Shares in aggregate at a weighted average price of 776.2629 pence per Ordinary Share. |
||||
|
Schedule of Purchases - Individual Transactions: |
|
|
|||
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
|||||
|
|
|
|
|
|
|
|
Issuer Name: |
Rolls-Royce Holdings plc |
|
|
||
|
LEI: |
213800EC7997ZBLZJH69 |
|
|
||
|
ISIN: |
GB00B63H8491 |
|
|
||
|
Intermediary name: |
UBS AG London Branch |
|
|
||
|
Intermediary Code: |
UBSWGB24 |
|
|
||
|
Timezone: |
GMT |
|
|
|
|
|
Currency: |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
|
03/04/2025 |
08:02:16 |
3,612 |
728.0000 |
Aquis |
1843049 |
|
03/04/2025 |
08:02:16 |
16 |
728.0000 |
Aquis |
1843047 |
|
03/04/2025 |
08:13:00 |
3,123 |
737.0000 |
Aquis |
1870335 |
|
03/04/2025 |
08:26:10 |
1,170 |
738.0000 |
Aquis |
1896915 |
|
03/04/2025 |
08:26:10 |
2,282 |
738.0000 |
Aquis |
1896913 |
|
03/04/2025 |
08:42:26 |
3,740 |
738.8000 |
Aquis |
1930090 |
|
03/04/2025 |
09:06:40 |
1,126 |
740.0000 |
Aquis |
1971828 |
|
03/04/2025 |
09:06:53 |
2,358 |
740.0000 |
Aquis |
1972149 |
|
03/04/2025 |
09:30:04 |
3,432 |
741.2000 |
Aquis |
2010040 |
|
03/04/2025 |
09:57:44 |
3,070 |
740.6000 |
Aquis |
2045649 |
|
03/04/2025 |
09:57:44 |
49 |
740.6000 |
Aquis |
2045606 |
|
03/04/2025 |
10:17:33 |
2,070 |
744.4000 |
Aquis |
2073472 |
|
03/04/2025 |
10:17:40 |
1,056 |
744.4000 |
Aquis |
2073628 |
|
03/04/2025 |
10:37:26 |
1,976 |
747.2000 |
Aquis |
2098420 |
|
03/04/2025 |
10:37:26 |
1,485 |
747.2000 |
Aquis |
2098422 |
|
03/04/2025 |
11:04:26 |
2,258 |
743.4000 |
Aquis |
2134861 |
|
03/04/2025 |
11:04:26 |
990 |
743.4000 |
Aquis |
2134856 |
|
03/04/2025 |
11:28:37 |
3,278 |
741.8000 |
Aquis |
2162545 |
|
03/04/2025 |
11:58:49 |
3,000 |
737.0000 |
Aquis |
2196575 |
|
03/04/2025 |
12:21:54 |
3,104 |
739.6000 |
Aquis |
2221268 |
|
03/04/2025 |
12:45:35 |
3,412 |
738.2000 |
Aquis |
2245431 |
|
03/04/2025 |
13:12:12 |
3,103 |
739.4000 |
Aquis |
2276364 |
|
03/04/2025 |
13:32:10 |
3,673 |
741.4000 |
Aquis |
2301566 |
|
03/04/2025 |
13:54:58 |
2,997 |
740.2000 |
Aquis |
2336798 |
|
03/04/2025 |
14:10:29 |
3,714 |
741.6000 |
Aquis |
2360928 |
|
03/04/2025 |
14:29:16 |
3,350 |
740.2000 |
Aquis |
2392399 |
|
03/04/2025 |
14:36:45 |
3,093 |
743.8000 |
Aquis |
2422007 |
|
03/04/2025 |
08:02:16 |
3,167 |
729.6000 |
BATE |
1843043 |
|
03/04/2025 |
08:02:16 |
3,756 |
729.4000 |
BATE |
1843041 |
|
03/04/2025 |
08:02:16 |
3,490 |
729.4000 |
BATE |
1843039 |
|
03/04/2025 |
08:02:16 |
3,649 |
729.4000 |
BATE |
1843037 |
|
03/04/2025 |
08:02:16 |
3,712 |
729.4000 |
BATE |
1843035 |
|
03/04/2025 |
08:06:13 |
2,117 |
736.8000 |
BATE |
1854945 |
|
03/04/2025 |
08:06:13 |
1,409 |
736.8000 |
BATE |
1854923 |
|
03/04/2025 |
08:08:21 |
3,006 |
739.4000 |
BATE |
1859776 |
|
03/04/2025 |
08:08:42 |
3,164 |
737.2000 |
BATE |
1860577 |
|
03/04/2025 |
08:08:42 |
2,251 |
738.2000 |
BATE |
1860575 |
|
03/04/2025 |
08:08:42 |
669 |
738.2000 |
BATE |
1860571 |
|
03/04/2025 |
08:08:42 |
159 |
738.2000 |
BATE |
1860573 |
|
03/04/2025 |
08:08:42 |
3,303 |
738.2000 |
BATE |
1860569 |
|
03/04/2025 |
08:11:45 |
3,597 |
738.2000 |
BATE |
1868010 |
|
03/04/2025 |
08:17:29 |
3,224 |
734.6000 |
BATE |
1879746 |
|
03/04/2025 |
08:19:05 |
3,599 |
733.4000 |
BATE |
1882590 |
|
03/04/2025 |
08:23:24 |
1,254 |
738.2000 |
BATE |
1891279 |
|
03/04/2025 |
08:23:24 |
2,372 |
738.2000 |
BATE |
1891273 |
|
03/04/2025 |
08:23:24 |
3,738 |
738.2000 |
BATE |
1891271 |
|
03/04/2025 |
08:30:04 |
3,439 |
738.8000 |
BATE |
1904345 |
|
03/04/2025 |
08:30:04 |
701 |
738.8000 |
BATE |
1904343 |
|
03/04/2025 |
08:30:04 |
2,819 |
738.8000 |
BATE |
1904341 |
|
03/04/2025 |
08:30:16 |
90 |
738.8000 |
BATE |
1904818 |
|
03/04/2025 |
08:32:08 |
1,824 |
737.8000 |
BATE |
1909852 |
|
03/04/2025 |
08:32:08 |
1,756 |
737.8000 |
BATE |
1909850 |
|
03/04/2025 |
08:36:52 |
62 |
739.2000 |
BATE |
1919477 |
|
03/04/2025 |
08:36:52 |
62 |
739.2000 |
BATE |
1919473 |
|
03/04/2025 |
08:36:52 |
186 |
739.2000 |
BATE |
1919468 |
|
03/04/2025 |
08:36:52 |
217 |
739.2000 |
BATE |
1919466 |
|
03/04/2025 |
08:37:11 |
232 |
739.4000 |
BATE |
1920113 |
|
03/04/2025 |
08:37:14 |
793 |
739.2000 |
BATE |
1920202 |
|
03/04/2025 |
08:37:14 |
1,950 |
739.2000 |
BATE |
1920198 |
|
03/04/2025 |
08:37:14 |
409 |
739.2000 |
BATE |
1920196 |
|
03/04/2025 |
08:39:02 |
1,103 |
737.8000 |
BATE |
1923799 |
|
03/04/2025 |
08:39:03 |
1,509 |
737.8000 |
BATE |
1923824 |
|
03/04/2025 |
08:39:04 |
314 |
737.8000 |
BATE |
1923909 |
|
03/04/2025 |
08:39:04 |
411 |
737.8000 |
BATE |
1923882 |
|
03/04/2025 |
08:44:00 |
3,178 |
739.2000 |
BATE |
1933399 |
|
03/04/2025 |
08:47:14 |
3,222 |
742.2000 |
BATE |
1939875 |
|
03/04/2025 |
08:48:26 |
3,625 |
742.2000 |
BATE |
1942214 |
|
03/04/2025 |
08:53:17 |
3,196 |
740.0000 |
BATE |
1950944 |
|
03/04/2025 |
08:58:42 |
3,686 |
741.2000 |
BATE |
1960126 |
|
03/04/2025 |
09:00:23 |
3,516 |
739.6000 |
BATE |
1963379 |
|
03/04/2025 |
09:03:00 |
3,451 |
738.8000 |
BATE |
1966684 |
|
03/04/2025 |
09:10:13 |
3,387 |
741.2000 |
BATE |
1978375 |
|
03/04/2025 |
09:19:57 |
3,727 |
741.2000 |
BATE |
1993367 |
|
03/04/2025 |
09:19:57 |
3,478 |
741.2000 |
BATE |
1993365 |
|
03/04/2025 |
09:20:54 |
3,504 |
740.0000 |
BATE |
1994787 |
|
03/04/2025 |
09:22:27 |
3,271 |
740.0000 |
BATE |
1997067 |
|
03/04/2025 |
09:35:03 |
3,624 |
740.6000 |
BATE |
2016367 |
|
03/04/2025 |
09:36:03 |
3,688 |
740.0000 |
BATE |
2017570 |
|
03/04/2025 |
09:39:21 |
3,026 |
739.6000 |
BATE |
2022291 |
|
03/04/2025 |
09:39:57 |
3,638 |
739.0000 |
BATE |
2023142 |
|
03/04/2025 |
09:39:57 |
60 |
739.0000 |
BATE |
2023140 |
|
03/04/2025 |
09:46:58 |
3,377 |
740.0000 |
BATE |
2032616 |
|
03/04/2025 |
09:52:53 |
3,054 |
740.0000 |
BATE |
2039676 |
|
03/04/2025 |
10:00:44 |
3,243 |
741.6000 |
BATE |
2049328 |
|
03/04/2025 |
10:03:26 |
2,495 |
741.0000 |
BATE |
2052897 |
|
03/04/2025 |
10:04:12 |
1,085 |
741.0000 |
BATE |
2053975 |
|
03/04/2025 |
10:10:17 |
3,436 |
740.0000 |
BATE |
2063189 |
|
03/04/2025 |
10:11:45 |
3,078 |
739.4000 |
BATE |
2065443 |
|
03/04/2025 |
10:11:45 |
3,324 |
739.4000 |
BATE |
2065441 |
|
03/04/2025 |
10:18:23 |
3,721 |
743.8000 |
BATE |
2074707 |
|
03/04/2025 |
10:20:57 |
848 |
744.4000 |
BATE |
2078426 |
|
03/04/2025 |
10:20:57 |
2,485 |
744.4000 |
BATE |
2078428 |
|
03/04/2025 |
10:30:05 |
3,385 |
745.2000 |
BATE |
2090043 |
|
03/04/2025 |
10:39:11 |
3,623 |
747.4000 |
BATE |
2100190 |
|
03/04/2025 |
10:48:49 |
3,415 |
745.2000 |
BATE |
2113911 |
|
03/04/2025 |
10:57:08 |
10 |
744.2000 |
BATE |
2124410 |
|
03/04/2025 |
10:57:08 |
2,301 |
744.2000 |
BATE |
2124408 |
|
03/04/2025 |
10:57:08 |
410 |
744.2000 |
BATE |
2124414 |
|
03/04/2025 |
10:57:08 |
499 |
744.2000 |
BATE |
2124412 |
|
03/04/2025 |
11:06:08 |
3,481 |
742.4000 |
BATE |
2137246 |
|
03/04/2025 |
11:17:41 |
1,254 |
743.0000 |
BATE |
2150530 |
|
03/04/2025 |
11:17:41 |
158 |
743.0000 |
BATE |
2150524 |
|
03/04/2025 |
11:17:41 |
31 |
743.0000 |
BATE |
2150528 |
|
03/04/2025 |
11:17:41 |
1,622 |
743.0000 |
BATE |
2150526 |
|
03/04/2025 |
11:25:06 |
3,671 |
742.8000 |
BATE |
2158865 |
|
03/04/2025 |
11:38:03 |
3,490 |
740.6000 |
BATE |
2173126 |
|
03/04/2025 |
11:40:50 |
3,695 |
740.0000 |
BATE |
2175997 |
|
03/04/2025 |
11:46:27 |
3,707 |
740.2000 |
BATE |
2181661 |
|
03/04/2025 |
11:50:19 |
3,008 |
739.0000 |
BATE |
2185874 |
|
03/04/2025 |
11:58:49 |
3,596 |
737.0000 |
BATE |
2196573 |
|
03/04/2025 |
11:59:32 |
2,331 |
737.2000 |
BATE |
2197752 |
|
03/04/2025 |
11:59:32 |
1,362 |
737.2000 |
BATE |
2197750 |
|
03/04/2025 |
12:06:01 |
2 |
737.6000 |
BATE |
2205302 |
|
03/04/2025 |
12:06:01 |
2 |
737.6000 |
BATE |
2205300 |
|
03/04/2025 |
12:06:01 |
4 |
737.6000 |
BATE |
2205298 |
|
03/04/2025 |
12:07:46 |
2,864 |
738.2000 |
BATE |
2207446 |
|
03/04/2025 |
12:07:46 |
645 |
738.2000 |
BATE |
2207444 |
|
03/04/2025 |
12:08:37 |
1,564 |
738.2000 |
BATE |
2208325 |
|
03/04/2025 |
12:08:37 |
1,622 |
738.2000 |
BATE |
2208322 |
|
03/04/2025 |
12:18:12 |
3,563 |
739.0000 |
BATE |
2217333 |
|
03/04/2025 |
12:18:32 |
3,678 |
738.6000 |
BATE |
2217612 |
|
03/04/2025 |
12:22:03 |
3,375 |
739.4000 |
BATE |
2221470 |
|
03/04/2025 |
12:30:04 |
2,876 |
739.8000 |
BATE |
2229077 |
|
03/04/2025 |
12:30:04 |
683 |
739.8000 |
BATE |
2229075 |
|
03/04/2025 |
12:30:07 |
2,522 |
739.6000 |
BATE |
2229194 |
|
03/04/2025 |
12:30:07 |
384 |
739.6000 |
BATE |
2229196 |
|
03/04/2025 |
12:30:23 |
478 |
739.6000 |
BATE |
2229480 |
|
03/04/2025 |
12:33:57 |
285 |
737.6000 |
BATE |
2233915 |
|
03/04/2025 |
12:34:49 |
4 |
737.6000 |
BATE |
2234575 |
|
03/04/2025 |
12:35:01 |
2,731 |
737.6000 |
BATE |
2234882 |
|
03/04/2025 |
12:40:03 |
3,622 |
740.0000 |
BATE |
2240284 |
|
03/04/2025 |
12:40:03 |
3,152 |
740.0000 |
BATE |
2240282 |
|
03/04/2025 |
12:45:35 |
3,743 |
738.2000 |
BATE |
2245433 |
|
03/04/2025 |
12:46:39 |
3,098 |
739.0000 |
BATE |
2246542 |
|
03/04/2025 |
12:50:54 |
3,360 |
739.0000 |
BATE |
2251299 |
|
03/04/2025 |
12:56:55 |
1,955 |
738.8000 |
BATE |
2258281 |
|
03/04/2025 |
12:56:55 |
3,083 |
738.8000 |
BATE |
2258279 |
|
03/04/2025 |
12:56:56 |
1,585 |
738.8000 |
BATE |
2258288 |
|
03/04/2025 |
12:59:04 |
3,695 |
738.8000 |
BATE |
2260305 |
|
03/04/2025 |
13:05:34 |
3,198 |
741.0000 |
BATE |
2268733 |
|
03/04/2025 |
13:12:12 |
3,536 |
739.4000 |
BATE |
2276362 |
|
03/04/2025 |
13:13:07 |
3,295 |
740.6000 |
BATE |
2277729 |
|
03/04/2025 |
13:24:00 |
3,465 |
741.0000 |
BATE |
2291015 |
|
03/04/2025 |
13:30:45 |
3,000 |
741.4000 |
BATE |
2299714 |
|
03/04/2025 |
13:35:15 |
437 |
739.8000 |
BATE |
2306765 |
|
03/04/2025 |
13:35:15 |
1,760 |
739.8000 |
BATE |
2306763 |
|
03/04/2025 |
13:35:38 |
1,432 |
739.8000 |
BATE |
2307414 |
|
03/04/2025 |
13:35:57 |
3,143 |
739.6000 |
BATE |
2307769 |
|
03/04/2025 |
13:35:57 |
116 |
739.6000 |
BATE |
2307767 |
|
03/04/2025 |
13:38:48 |
3,654 |
739.6000 |
BATE |
2311640 |
|
03/04/2025 |
13:40:41 |
3,075 |
739.6000 |
BATE |
2314095 |
|
03/04/2025 |
13:41:30 |
385 |
739.6000 |
BATE |
2314934 |
|
03/04/2025 |
13:43:35 |
3,699 |
738.6000 |
BATE |
2317923 |
|
03/04/2025 |
13:44:50 |
3,352 |
739.6000 |
BATE |
2319752 |
|
03/04/2025 |
13:45:04 |
3,019 |
739.4000 |
BATE |
2320404 |
|
03/04/2025 |
13:48:03 |
3,508 |
739.6000 |
BATE |
2326029 |
|
03/04/2025 |
13:51:17 |
3,097 |
739.6000 |
BATE |
2332008 |
|
03/04/2025 |
13:51:43 |
3,423 |
739.8000 |
BATE |
2332417 |
|
03/04/2025 |
13:53:16 |
2,523 |
739.8000 |
BATE |
2334855 |
|
03/04/2025 |
13:53:40 |
700 |
739.8000 |
BATE |
2335331 |
|
03/04/2025 |
13:56:51 |
3,158 |
741.2000 |
BATE |
2339632 |
|
03/04/2025 |
14:03:14 |
7 |
740.4000 |
BATE |
2349065 |
|
03/04/2025 |
14:03:36 |
3,060 |
740.8000 |
BATE |
2349601 |
|
03/04/2025 |
14:08:27 |
274 |
739.8000 |
BATE |
2357559 |
|
03/04/2025 |
14:09:23 |
1,945 |
740.8000 |
BATE |
2359099 |
|
03/04/2025 |
14:09:23 |
1,145 |
740.8000 |
BATE |
2359101 |
|
03/04/2025 |
14:12:03 |
409 |
740.8000 |
BATE |
2363210 |
|
03/04/2025 |
14:16:35 |
3,629 |
741.0000 |
BATE |
2370402 |
|
03/04/2025 |
14:23:46 |
2,856 |
738.6000 |
BATE |
2382192 |
|
03/04/2025 |
14:24:21 |
1,626 |
738.6000 |
BATE |
2383108 |
|
03/04/2025 |
14:24:21 |
239 |
738.6000 |
BATE |
2383106 |
|
03/04/2025 |
14:24:24 |
605 |
738.6000 |
BATE |
2383179 |
|
03/04/2025 |
14:24:24 |
217 |
738.6000 |
BATE |
2383177 |
|
03/04/2025 |
14:24:24 |
994 |
738.6000 |
BATE |
2383175 |
|
03/04/2025 |
14:24:31 |
11 |
738.4000 |
BATE |
2383390 |
|
03/04/2025 |
14:24:34 |
3,164 |
738.2000 |
BATE |
2383479 |
|
03/04/2025 |
14:28:38 |
3,638 |
739.6000 |
BATE |
2391440 |
|
03/04/2025 |
14:29:16 |
3,254 |
740.2000 |
BATE |
2392397 |
|
03/04/2025 |
14:32:51 |
3,070 |
743.2000 |
BATE |
2408725 |
|
03/04/2025 |
14:34:22 |
3,209 |
745.8000 |
BATE |
2414758 |
|
03/04/2025 |
14:37:09 |
1,371 |
744.0000 |
BATE |
2423071 |
|
03/04/2025 |
14:37:09 |
101 |
744.0000 |
BATE |
2423069 |
|
03/04/2025 |
14:38:23 |
3,117 |
744.2000 |
BATE |
2426585 |
|
03/04/2025 |
14:42:04 |
3,387 |
744.8000 |
BATE |
2437771 |
|
03/04/2025 |
14:43:43 |
1,414 |
744.8000 |
BATE |
2441610 |
|
03/04/2025 |
14:43:43 |
1,838 |
744.8000 |
BATE |
2441612 |
|
03/04/2025 |
14:45:03 |
3,345 |
744.2000 |
BATE |
2445358 |
|
03/04/2025 |
14:47:47 |
3,434 |
745.0000 |
BATE |
2453179 |
|
03/04/2025 |
14:50:00 |
3,017 |
745.0000 |
BATE |
2458972 |
|
03/04/2025 |
15:00:06 |
94 |
745.0000 |
BATE |
2489423 |
|
03/04/2025 |
15:01:16 |
3,264 |
745.0000 |
BATE |
2493798 |
|
03/04/2025 |
15:01:16 |
3,502 |
745.0000 |
BATE |
2493796 |
|
03/04/2025 |
15:04:22 |
3,593 |
744.8000 |
BATE |
2503128 |
|
03/04/2025 |
15:09:07 |
1,685 |
745.0000 |
BATE |
2515395 |
|
03/04/2025 |
15:09:07 |
465 |
745.0000 |
BATE |
2515391 |
|
03/04/2025 |
15:09:07 |
1,535 |
745.0000 |
BATE |
2515393 |
|
03/04/2025 |
15:10:41 |
3,282 |
744.6000 |
BATE |
2520108 |
|
03/04/2025 |
15:12:22 |
3,384 |
743.4000 |
BATE |
2524568 |
|
03/04/2025 |
15:15:11 |
1,966 |
744.6000 |
BATE |
2533011 |
|
03/04/2025 |
15:15:11 |
1,692 |
744.6000 |
BATE |
2533009 |
|
03/04/2025 |
15:18:08 |
3,233 |
744.8000 |
BATE |
2539779 |
|
03/04/2025 |
15:20:58 |
3,308 |
745.0000 |
BATE |
2546019 |
|
03/04/2025 |
15:35:59 |
3,352 |
745.0000 |
BATE |
2588487 |
|
03/04/2025 |
15:36:55 |
508 |
744.6000 |
BATE |
2591661 |
|
03/04/2025 |
15:36:55 |
1,877 |
744.6000 |
BATE |
2591657 |
|
03/04/2025 |
15:36:55 |
1,239 |
744.6000 |
BATE |
2591659 |
|
03/04/2025 |
15:39:25 |
234 |
745.0000 |
BATE |
2598887 |
|
03/04/2025 |
15:40:06 |
3,522 |
745.0000 |
BATE |
2601380 |
|
03/04/2025 |
15:40:13 |
3,624 |
744.6000 |
BATE |
2601659 |
|
03/04/2025 |
15:43:51 |
3,581 |
745.0000 |
BATE |
2612651 |
|
03/04/2025 |
15:45:22 |
551 |
743.8000 |
BATE |
2617492 |
|
03/04/2025 |
15:45:22 |
2,647 |
743.8000 |
BATE |
2617490 |
|
03/04/2025 |
15:45:58 |
467 |
743.2000 |
BATE |
2619241 |
|
03/04/2025 |
15:46:30 |
247 |
743.0000 |
BATE |
2620789 |
|
03/04/2025 |
15:46:30 |
3,395 |
743.0000 |
BATE |
2620787 |
|
03/04/2025 |
15:48:26 |
1,388 |
742.8000 |
BATE |
2626505 |
|
03/04/2025 |
15:48:26 |
361 |
742.8000 |
BATE |
2626503 |
|
03/04/2025 |
15:49:39 |
127 |
743.2000 |
BATE |
2629385 |
|
03/04/2025 |
15:49:39 |
126 |
743.2000 |
BATE |
2629383 |
|
03/04/2025 |
15:50:06 |
124 |
743.2000 |
BATE |
2630619 |
|
03/04/2025 |
15:50:09 |
121 |
743.2000 |
BATE |
2630974 |
|
03/04/2025 |
15:50:11 |
111 |
743.2000 |
BATE |
2631075 |
|
03/04/2025 |
15:50:11 |
123 |
743.2000 |
BATE |
2631073 |
|
03/04/2025 |
15:50:11 |
106 |
743.2000 |
BATE |
2631065 |
|
03/04/2025 |
15:50:11 |
119 |
743.2000 |
BATE |
2631063 |
|
03/04/2025 |
15:50:11 |
126 |
743.2000 |
BATE |
2631059 |
|
03/04/2025 |
15:50:11 |
113 |
743.2000 |
BATE |
2631061 |
|
03/04/2025 |
15:50:11 |
119 |
743.2000 |
BATE |
2631050 |
|
03/04/2025 |
15:50:11 |
124 |
743.2000 |
BATE |
2631048 |
|
03/04/2025 |
15:50:11 |
108 |
743.2000 |
BATE |
2631042 |
|
03/04/2025 |
15:50:11 |
110 |
743.2000 |
BATE |
2631040 |
|
03/04/2025 |
15:50:23 |
3,215 |
743.0000 |
BATE |
2631498 |
|
03/04/2025 |
15:50:25 |
53 |
742.8000 |
BATE |
2631575 |
|
03/04/2025 |
15:51:12 |
3,709 |
743.0000 |
BATE |
2633051 |
|
03/04/2025 |
15:53:56 |
1,347 |
743.2000 |
BATE |
2639526 |
|
03/04/2025 |
15:53:58 |
126 |
743.2000 |
BATE |
2639598 |
|
03/04/2025 |
15:53:58 |
108 |
743.2000 |
BATE |
2639596 |
|
03/04/2025 |
15:53:58 |
2 |
743.2000 |
BATE |
2639594 |
|
03/04/2025 |
15:53:58 |
120 |
743.2000 |
BATE |
2639580 |
|
03/04/2025 |
15:53:58 |
108 |
743.2000 |
BATE |
2639578 |
|
03/04/2025 |
15:53:58 |
114 |
743.2000 |
BATE |
2639576 |
|
03/04/2025 |
15:53:58 |
9,390 |
743.2000 |
BATE |
2639574 |
|
03/04/2025 |
15:53:58 |
891 |
743.2000 |
BATE |
2639567 |
|
03/04/2025 |
15:54:01 |
125 |
743.2000 |
BATE |
2639737 |
|
03/04/2025 |
15:54:01 |
105 |
743.2000 |
BATE |
2639735 |
|
03/04/2025 |
15:54:01 |
3 |
743.2000 |
BATE |
2639733 |
|
03/04/2025 |
15:54:01 |
11 |
743.2000 |
BATE |
2639731 |
|
03/04/2025 |
15:54:44 |
4 |
743.4000 |
BATE |
2641611 |
|
03/04/2025 |
15:54:46 |
3,311 |
743.4000 |
BATE |
2641668 |
|
03/04/2025 |
15:55:22 |
121 |
743.8000 |
BATE |
2643452 |
|
03/04/2025 |
15:55:22 |
109 |
743.8000 |
BATE |
2643450 |
|
03/04/2025 |
15:55:27 |
119 |
743.8000 |
BATE |
2643573 |
|
03/04/2025 |
15:55:27 |
121 |
743.8000 |
BATE |
2643571 |
|
03/04/2025 |
16:02:15 |
1,991 |
745.0000 |
BATE |
2664880 |
|
03/04/2025 |
16:02:20 |
1,122 |
745.0000 |
BATE |
2665029 |
|
03/04/2025 |
16:02:39 |
3,095 |
744.8000 |
BATE |
2665898 |
|
03/04/2025 |
16:06:42 |
119 |
745.0000 |
BATE |
2677222 |
|
03/04/2025 |
16:06:42 |
106 |
745.0000 |
BATE |
2677220 |
|
03/04/2025 |
16:06:43 |
107 |
745.0000 |
BATE |
2677247 |
|
03/04/2025 |
16:06:45 |
3,235 |
744.8000 |
BATE |
2677332 |
|
03/04/2025 |
16:08:14 |
3,339 |
744.2000 |
BATE |
2681185 |
|
03/04/2025 |
16:10:26 |
2,070 |
744.0000 |
BATE |
2690040 |
|
03/04/2025 |
16:10:26 |
1,404 |
744.0000 |
BATE |
2690038 |
|
03/04/2025 |
16:10:55 |
120 |
744.6000 |
BATE |
2691000 |
|
03/04/2025 |
16:10:55 |
120 |
744.6000 |
BATE |
2690992 |
|
03/04/2025 |
16:10:55 |
120 |
744.6000 |
BATE |
2690990 |
|
03/04/2025 |
16:10:55 |
120 |
744.6000 |
BATE |
2690985 |
|
03/04/2025 |
16:10:55 |
250 |
744.6000 |
BATE |
2690983 |
|
03/04/2025 |
16:10:55 |
250 |
744.6000 |
BATE |
2690981 |
|
03/04/2025 |
16:10:55 |
250 |
744.6000 |
BATE |
2690979 |
|
03/04/2025 |
16:10:55 |
245 |
744.6000 |
BATE |
2690977 |
|
03/04/2025 |
16:20:49 |
589 |
745.0000 |
BATE |
2719179 |
|
03/04/2025 |
16:20:49 |
3,089 |
745.0000 |
BATE |
2719177 |
|
03/04/2025 |
16:22:15 |
2,859 |
744.0000 |
BATE |
2723813 |
|
03/04/2025 |
16:23:01 |
518 |
744.6000 |
BATE |
2725862 |
|
03/04/2025 |
16:23:19 |
3,599 |
745.0000 |
BATE |
2726925 |
|
03/04/2025 |
16:24:40 |
3,455 |
744.6000 |
BATE |
2730896 |
|
03/04/2025 |
16:26:16 |
3,142 |
745.0000 |
BATE |
2737853 |
|
03/04/2025 |
16:27:12 |
546 |
745.0000 |
BATE |
2741225 |
|
03/04/2025 |
16:29:05 |
2,137 |
744.4000 |
BATE |
2747041 |
|
03/04/2025 |
16:29:05 |
1,051 |
744.4000 |
BATE |
2747039 |
|
03/04/2025 |
08:03:20 |
1,402 |
730.8000 |
CHIX |
1847359 |
|
03/04/2025 |
08:04:02 |
3,662 |
734.8000 |
CHIX |
1849006 |
|
03/04/2025 |
08:08:53 |
3,636 |
738.2000 |
CHIX |
1861157 |
|
03/04/2025 |
08:15:21 |
1,630 |
733.4000 |
CHIX |
1875384 |
|
03/04/2025 |
08:15:21 |
1,401 |
733.4000 |
CHIX |
1875382 |
|
03/04/2025 |
08:22:07 |
190 |
739.0000 |
CHIX |
1888778 |
|
03/04/2025 |
08:22:15 |
3,516 |
739.0000 |
CHIX |
1889016 |
|
03/04/2025 |
08:28:14 |
3,550 |
738.0000 |
CHIX |
1900829 |
|
03/04/2025 |
08:35:03 |
310 |
738.8000 |
CHIX |
1915812 |
|
03/04/2025 |
08:36:08 |
1,641 |
739.0000 |
CHIX |
1918179 |
|
03/04/2025 |
08:36:08 |
1,679 |
739.0000 |
CHIX |
1918183 |
|
03/04/2025 |
08:43:16 |
1,464 |
739.4000 |
CHIX |
1931823 |
|
03/04/2025 |
08:43:16 |
1,942 |
739.4000 |
CHIX |
1931821 |
|
03/04/2025 |
08:52:29 |
351 |
741.0000 |
CHIX |
1949519 |
|
03/04/2025 |
08:52:29 |
535 |
741.0000 |
CHIX |
1949517 |
|
03/04/2025 |
08:52:29 |
10 |
741.0000 |
CHIX |
1949515 |
|
03/04/2025 |
08:56:20 |
2,971 |
739.8000 |
CHIX |
1955738 |
|
03/04/2025 |
08:56:20 |
642 |
739.8000 |
CHIX |
1955734 |
|
03/04/2025 |
09:04:42 |
2,817 |
740.2000 |
CHIX |
1968748 |
|
03/04/2025 |
09:04:42 |
789 |
740.2000 |
CHIX |
1968746 |
|
03/04/2025 |
09:14:50 |
3,041 |
741.4000 |
CHIX |
1985570 |
|
03/04/2025 |
09:24:02 |
1,398 |
740.0000 |
CHIX |
1999580 |
|
03/04/2025 |
09:24:02 |
1,621 |
740.0000 |
CHIX |
1999578 |
|
03/04/2025 |
09:32:59 |
2,576 |
740.8000 |
CHIX |
2013715 |
|
03/04/2025 |
09:32:59 |
460 |
740.8000 |
CHIX |
2013713 |
|
03/04/2025 |
09:43:44 |
2,633 |
740.0000 |
CHIX |
2028401 |
|
03/04/2025 |
09:43:44 |
662 |
740.0000 |
CHIX |
2028399 |
|
03/04/2025 |
09:55:15 |
3,183 |
740.2000 |
CHIX |
2042595 |
|
03/04/2025 |
10:06:37 |
1,793 |
740.4000 |
CHIX |
2057490 |
|
03/04/2025 |
10:06:37 |
1,371 |
740.4000 |
CHIX |
2057484 |
|
03/04/2025 |
10:15:02 |
75 |
742.0000 |
CHIX |
2069941 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069929 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069931 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069933 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069935 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069937 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069939 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069927 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069925 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069923 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069921 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069919 |
|
03/04/2025 |
10:15:02 |
294 |
742.0000 |
CHIX |
2069917 |
|
03/04/2025 |
10:25:23 |
1,622 |
745.2000 |
CHIX |
2084151 |
|
03/04/2025 |
10:33:10 |
1,150 |
747.0000 |
CHIX |
2093440 |
|
03/04/2025 |
10:33:10 |
2,013 |
747.0000 |
CHIX |
2093438 |
|
03/04/2025 |
10:45:13 |
3,641 |
748.0000 |
CHIX |
2108158 |
|
03/04/2025 |
11:00:26 |
72 |
742.2000 |
CHIX |
2128521 |
|
03/04/2025 |
11:00:26 |
9 |
742.2000 |
CHIX |
2128519 |
|
03/04/2025 |
11:00:26 |
1 |
742.2000 |
CHIX |
2128517 |
|
03/04/2025 |
11:00:26 |
9 |
742.2000 |
CHIX |
2128515 |
|
03/04/2025 |
11:00:26 |
3 |
742.2000 |
CHIX |
2128513 |
|
03/04/2025 |
11:00:26 |
11 |
742.2000 |
CHIX |
2128511 |
|
03/04/2025 |
11:00:26 |
2,948 |
742.2000 |
CHIX |
2128509 |
|
03/04/2025 |
11:00:26 |
491 |
742.2000 |
CHIX |
2128507 |
|
03/04/2025 |
11:17:12 |
3,089 |
743.6000 |
CHIX |
2150083 |
|
03/04/2025 |
11:17:12 |
39 |
743.6000 |
CHIX |
2150081 |
|
03/04/2025 |
11:17:12 |
543 |
743.6000 |
CHIX |
2150079 |
|
03/04/2025 |
11:32:58 |
3,106 |
741.4000 |
CHIX |
2167734 |
|
03/04/2025 |
11:47:19 |
739 |
740.2000 |
CHIX |
2182729 |
|
03/04/2025 |
11:47:19 |
1,248 |
740.2000 |
CHIX |
2182727 |
|
03/04/2025 |
11:47:19 |
1,574 |
740.2000 |
CHIX |
2182731 |
|
03/04/2025 |
12:04:41 |
115 |
738.0000 |
CHIX |
2203766 |
|
03/04/2025 |
12:05:00 |
1,812 |
738.0000 |
CHIX |
2204024 |
|
03/04/2025 |
12:05:00 |
1,556 |
738.0000 |
CHIX |
2204022 |
|
03/04/2025 |
12:19:53 |
3,151 |
739.0000 |
CHIX |
2219356 |
|
03/04/2025 |
12:32:58 |
3,489 |
739.2000 |
CHIX |
2233029 |
|
03/04/2025 |
12:48:25 |
3,409 |
738.8000 |
CHIX |
2248691 |
|
03/04/2025 |
13:03:52 |
3,105 |
740.8000 |
CHIX |
2266641 |
|
03/04/2025 |
13:18:12 |
3,409 |
741.0000 |
CHIX |
2283525 |
|
03/04/2025 |
13:30:00 |
663 |
741.0000 |
CHIX |
2298349 |
|
03/04/2025 |
13:30:11 |
3,029 |
741.0000 |
CHIX |
2298692 |
|
03/04/2025 |
13:41:30 |
3,239 |
739.6000 |
CHIX |
2314936 |
|
03/04/2025 |
13:51:43 |
3,190 |
739.8000 |
CHIX |
2332419 |
|
03/04/2025 |
14:02:45 |
3,087 |
740.6000 |
CHIX |
2348406 |
|
03/04/2025 |
14:11:32 |
3,402 |
741.2000 |
CHIX |
2362528 |
|
03/04/2025 |
14:22:50 |
3,330 |
739.4000 |
CHIX |
2380738 |
|
03/04/2025 |
14:31:02 |
3,617 |
741.2000 |
CHIX |
2402139 |
|
03/04/2025 |
14:34:10 |
3,557 |
746.0000 |
CHIX |
2414211 |
|
03/04/2025 |
14:39:49 |
220 |
743.8000 |
CHIX |
2430787 |
|
03/04/2025 |
14:39:56 |
2,832 |
743.8000 |
CHIX |
2431208 |
|
03/04/2025 |
08:00:18 |
1,874 |
736.4000 |
LSE |
1833285 |
|
03/04/2025 |
08:00:21 |
1,895 |
735.2000 |
LSE |
1834675 |
|
03/04/2025 |
08:00:24 |
1,712 |
735.0000 |
LSE |
1835903 |
|
03/04/2025 |
08:00:50 |
2,009 |
731.4000 |
LSE |
1838924 |
|
03/04/2025 |
08:00:50 |
1,769 |
731.4000 |
LSE |
1838922 |
|
03/04/2025 |
08:01:25 |
1,737 |
729.0000 |
LSE |
1840436 |
|
03/04/2025 |
08:02:16 |
1,992 |
729.2000 |
LSE |
1843045 |
|
03/04/2025 |
08:02:35 |
125 |
728.0000 |
LSE |
1844190 |
|
03/04/2025 |
08:02:35 |
125 |
728.0000 |
LSE |
1844188 |
|
03/04/2025 |
08:02:35 |
125 |
728.0000 |
LSE |
1844186 |
|
03/04/2025 |
08:02:37 |
125 |
728.0000 |
LSE |
1844331 |
|
03/04/2025 |
08:02:37 |
125 |
728.0000 |
LSE |
1844301 |
|
03/04/2025 |
08:02:37 |
125 |
728.0000 |
LSE |
1844299 |
|
03/04/2025 |
08:02:40 |
125 |
728.0000 |
LSE |
1844583 |
|
03/04/2025 |
08:02:40 |
125 |
728.0000 |
LSE |
1844579 |
|
03/04/2025 |
08:02:45 |
125 |
728.0000 |
LSE |
1844814 |
|
03/04/2025 |
08:02:49 |
125 |
728.0000 |
LSE |
1845012 |
|
03/04/2025 |
08:02:49 |
125 |
728.0000 |
LSE |
1845009 |
|
03/04/2025 |
08:02:52 |
125 |
728.0000 |
LSE |
1845277 |
|
03/04/2025 |
08:02:52 |
125 |
728.0000 |
LSE |
1845274 |
|
03/04/2025 |
08:02:52 |
125 |
728.0000 |
LSE |
1845272 |
|
03/04/2025 |
08:02:52 |
125 |
728.0000 |
LSE |
1845215 |
|
03/04/2025 |
08:02:55 |
125 |
728.0000 |
LSE |
1845697 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845975 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845972 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845970 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845968 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845966 |
|
03/04/2025 |
08:02:57 |
125 |
728.0000 |
LSE |
1845964 |
|
03/04/2025 |
08:02:58 |
125 |
728.0000 |
LSE |
1846016 |
|
03/04/2025 |
08:03:00 |
125 |
728.0000 |
LSE |
1846254 |
|
03/04/2025 |
08:03:20 |
1,734 |
730.8000 |
LSE |
1847357 |
|
03/04/2025 |
08:04:02 |
1,830 |
735.0000 |
LSE |
1848994 |
|
03/04/2025 |
08:04:02 |
1,744 |
735.6000 |
LSE |
1848954 |
|
03/04/2025 |
08:04:28 |
1,687 |
736.2000 |
LSE |
1850232 |
|
03/04/2025 |
08:05:42 |
1,865 |
736.8000 |
LSE |
1853577 |
|
03/04/2025 |
08:06:05 |
1,759 |
738.0000 |
LSE |
1854604 |
|
03/04/2025 |
08:07:38 |
1,711 |
738.6000 |
LSE |
1857934 |
|
03/04/2025 |
08:08:21 |
1,936 |
739.6000 |
LSE |
1859780 |
|
03/04/2025 |
08:08:42 |
1,830 |
735.0000 |
LSE |
1860583 |
|
03/04/2025 |
08:08:42 |
1,996 |
735.0000 |
LSE |
1860579 |
|
03/04/2025 |
08:09:04 |
1,719 |
735.0000 |
LSE |
1861648 |
|
03/04/2025 |
08:09:24 |
125 |
735.0000 |
LSE |
1862378 |
|
03/04/2025 |
08:09:25 |
125 |
735.0000 |
LSE |
1862430 |
|
03/04/2025 |
08:09:30 |
125 |
734.0000 |
LSE |
1862745 |
|
03/04/2025 |
08:09:30 |
125 |
734.0000 |
LSE |
1862722 |
|
03/04/2025 |
08:09:33 |
125 |
734.0000 |
LSE |
1862851 |
|
03/04/2025 |
08:09:33 |
125 |
734.0000 |
LSE |
1862849 |
|
03/04/2025 |
08:09:33 |
125 |
734.0000 |
LSE |
1862821 |
|
03/04/2025 |
08:10:00 |
1,939 |
737.4000 |
LSE |
1863818 |
|
03/04/2025 |
08:10:21 |
1,972 |
738.0000 |
LSE |
1864905 |
|
03/04/2025 |
08:12:16 |
1,844 |
737.4000 |
LSE |
1868887 |
|
03/04/2025 |
08:13:04 |
1,808 |
736.2000 |
LSE |
1870504 |
|
03/04/2025 |
08:14:04 |
344 |
735.0000 |
LSE |
1872743 |
|
03/04/2025 |
08:14:04 |
844 |
735.0000 |
LSE |
1872741 |
|
03/04/2025 |
08:14:04 |
559 |
735.0000 |
LSE |
1872739 |
|
03/04/2025 |
08:14:04 |
192 |
735.0000 |
LSE |
1872737 |
|
03/04/2025 |
08:14:04 |
554 |
734.8000 |
LSE |
1872733 |
|
03/04/2025 |
08:14:04 |
860 |
734.8000 |
LSE |
1872731 |
|
03/04/2025 |
08:14:04 |
452 |
735.0000 |
LSE |
1872735 |
|
03/04/2025 |
08:14:04 |
1,876 |
735.0000 |
LSE |
1872727 |
|
03/04/2025 |
08:15:52 |
1,812 |
734.8000 |
LSE |
1876536 |
|
03/04/2025 |
08:16:31 |
1,821 |
734.6000 |
LSE |
1877897 |
|
03/04/2025 |
08:16:54 |
1,964 |
734.6000 |
LSE |
1878599 |
|
03/04/2025 |
08:18:14 |
1,715 |
733.6000 |
LSE |
1881171 |
|
03/04/2025 |
08:19:11 |
1,830 |
732.2000 |
LSE |
1882774 |
|
03/04/2025 |
08:19:58 |
610 |
735.0000 |
LSE |
1884203 |
|
03/04/2025 |
08:19:58 |
281 |
735.0000 |
LSE |
1884201 |
|
03/04/2025 |
08:21:17 |
96 |
737.2000 |
LSE |
1887031 |
|
03/04/2025 |
08:21:17 |
1,622 |
737.2000 |
LSE |
1887029 |
|
03/04/2025 |
08:22:46 |
518 |
738.6000 |
LSE |
1889965 |
|
03/04/2025 |
08:22:46 |
131 |
738.6000 |
LSE |
1889963 |
|
03/04/2025 |
08:23:20 |
1,699 |
739.0000 |
LSE |
1891112 |
|
03/04/2025 |
08:23:20 |
306 |
739.0000 |
LSE |
1891110 |
|
03/04/2025 |
08:24:23 |
2,022 |
737.8000 |
LSE |
1893392 |
|
03/04/2025 |
08:26:45 |
182 |
738.8000 |
LSE |
1897991 |
|
03/04/2025 |
08:26:47 |
1,973 |
738.6000 |
LSE |
1898059 |
|
03/04/2025 |
08:28:14 |
554 |
738.0000 |
LSE |
1900837 |
|
03/04/2025 |
08:28:14 |
644 |
738.0000 |
LSE |
1900835 |
|
03/04/2025 |
08:28:14 |
31 |
738.0000 |
LSE |
1900833 |
|
03/04/2025 |
08:28:14 |
589 |
738.0000 |
LSE |
1900831 |
|
03/04/2025 |
08:29:56 |
483 |
739.0000 |
LSE |
1903880 |
|
03/04/2025 |
08:29:56 |
76 |
739.0000 |
LSE |
1903878 |
|
03/04/2025 |
08:29:56 |
255 |
739.0000 |
LSE |
1903876 |
|
03/04/2025 |
08:29:56 |
1,906 |
738.8000 |
LSE |
1903874 |
|
03/04/2025 |
08:32:08 |
1,854 |
738.2000 |
LSE |
1909828 |
|
03/04/2025 |
08:32:08 |
44 |
738.2000 |
LSE |
1909826 |
|
03/04/2025 |
08:34:25 |
1,802 |
738.6000 |
LSE |
1914626 |
|
03/04/2025 |
08:36:08 |
1,830 |
739.0000 |
LSE |
1918181 |
|
03/04/2025 |
08:37:14 |
1,925 |
739.2000 |
LSE |
1920200 |
|
03/04/2025 |
08:40:17 |
1,956 |
738.6000 |
LSE |
1926312 |
|
03/04/2025 |
08:40:42 |
1,863 |
739.4000 |
LSE |
1926911 |
|
03/04/2025 |
08:44:01 |
1,400 |
738.8000 |
LSE |
1933479 |
|
03/04/2025 |
08:47:14 |
1,938 |
742.2000 |
LSE |
1939877 |
|
03/04/2025 |
08:47:17 |
335 |
741.8000 |
LSE |
1939949 |
|
03/04/2025 |
08:47:17 |
1,551 |
741.8000 |
LSE |
1939947 |
|
03/04/2025 |
08:50:47 |
320 |
740.2000 |
LSE |
1946716 |
|
03/04/2025 |
08:51:32 |
1,822 |
740.4000 |
LSE |
1947930 |
|
03/04/2025 |
08:51:50 |
1,711 |
740.4000 |
LSE |
1948423 |
|
03/04/2025 |
08:56:20 |
601 |
739.8000 |
LSE |
1955740 |
|
03/04/2025 |
08:56:20 |
1,099 |
739.8000 |
LSE |
1955736 |
|
03/04/2025 |
08:57:09 |
755 |
740.4000 |
LSE |
1957373 |
|
03/04/2025 |
08:57:09 |
1,100 |
740.4000 |
LSE |
1957371 |
|
03/04/2025 |
09:00:01 |
798 |
740.2000 |
LSE |
1962626 |
|
03/04/2025 |
09:00:01 |
1,214 |
740.2000 |
LSE |
1962624 |
|
03/04/2025 |
09:03:00 |
2,013 |
738.8000 |
LSE |
1966682 |
|
03/04/2025 |
09:04:42 |
1,995 |
740.2000 |
LSE |
1968740 |
|
03/04/2025 |
09:09:01 |
2,017 |
741.2000 |
LSE |
1976419 |
|
03/04/2025 |
09:09:01 |
1,650 |
741.2000 |
LSE |
1976417 |
|
03/04/2025 |
09:14:03 |
1,713 |
741.4000 |
LSE |
1984187 |
|
03/04/2025 |
09:14:51 |
1,760 |
741.0000 |
LSE |
1985584 |
|
03/04/2025 |
09:14:51 |
26 |
741.0000 |
LSE |
1985576 |
|
03/04/2025 |
09:16:29 |
1,726 |
741.0000 |
LSE |
1988497 |
|
03/04/2025 |
09:20:00 |
1,631 |
741.0000 |
LSE |
1993507 |
|
03/04/2025 |
09:20:42 |
197 |
740.2000 |
LSE |
1994494 |
|
03/04/2025 |
09:20:42 |
404 |
740.2000 |
LSE |
1994498 |
|
03/04/2025 |
09:20:42 |
493 |
740.2000 |
LSE |
1994496 |
|
03/04/2025 |
09:23:04 |
337 |
739.4000 |
LSE |
1998054 |
|
03/04/2025 |
09:24:27 |
821 |
740.2000 |
LSE |
2000405 |
|
03/04/2025 |
09:24:27 |
471 |
740.2000 |
LSE |
2000403 |
|
03/04/2025 |
09:24:27 |
240 |
740.2000 |
LSE |
2000401 |
|
03/04/2025 |
09:26:09 |
1,934 |
742.0000 |
LSE |
2003381 |
|
03/04/2025 |
09:29:22 |
2,024 |
741.4000 |
LSE |
2009296 |
|
03/04/2025 |
09:31:44 |
1,974 |
740.8000 |
LSE |
2012314 |
|
03/04/2025 |
09:33:35 |
425 |
741.0000 |
LSE |
2014499 |
|
03/04/2025 |
09:33:35 |
1,212 |
741.0000 |
LSE |
2014497 |
|
03/04/2025 |
09:37:57 |
1,844 |
740.0000 |
LSE |
2020269 |
|
03/04/2025 |
09:38:44 |
404 |
739.4000 |
LSE |
2021295 |
|
03/04/2025 |
09:38:44 |
1,381 |
739.4000 |
LSE |
2021293 |
|
03/04/2025 |
09:43:31 |
1,794 |
740.0000 |
LSE |
2028081 |
|
03/04/2025 |
09:45:38 |
544 |
740.2000 |
LSE |
2030825 |
|
03/04/2025 |
09:45:38 |
270 |
740.2000 |
LSE |
2030823 |
|
03/04/2025 |
09:45:38 |
900 |
740.2000 |
LSE |
2030821 |
|
03/04/2025 |
09:49:12 |
237 |
741.0000 |
LSE |
2035559 |
|
03/04/2025 |
09:49:13 |
991 |
740.8000 |
LSE |
2035608 |
|
03/04/2025 |
09:49:13 |
970 |
740.8000 |
LSE |
2035610 |
|
03/04/2025 |
09:52:22 |
1,990 |
740.6000 |
LSE |
2039087 |
|
03/04/2025 |
09:55:15 |
1,838 |
740.0000 |
LSE |
2042600 |
|
03/04/2025 |
10:00:34 |
1,880 |
741.8000 |
LSE |
2049164 |
|
03/04/2025 |
10:01:03 |
1,725 |
741.4000 |
LSE |
2049754 |
|
03/04/2025 |
10:06:30 |
568 |
740.8000 |
LSE |
2057277 |
|
03/04/2025 |
10:06:30 |
252 |
740.8000 |
LSE |
2057275 |
|
03/04/2025 |
10:07:34 |
1,968 |
740.4000 |
LSE |
2059128 |
|
03/04/2025 |
10:09:19 |
1,817 |
740.6000 |
LSE |
2061545 |
|
03/04/2025 |
10:14:17 |
1,983 |
740.6000 |
LSE |
2068743 |
|
03/04/2025 |
10:14:17 |
1,909 |
740.6000 |
LSE |
2068745 |
|
03/04/2025 |
10:16:07 |
1,000 |
743.2000 |
LSE |
2071372 |
|
03/04/2025 |
10:17:33 |
1,804 |
744.4000 |
LSE |
2073474 |
|
03/04/2025 |
10:17:44 |
1,848 |
744.2000 |
LSE |
2073702 |
|
03/04/2025 |
10:22:47 |
542 |
746.0000 |
LSE |
2080823 |
|
03/04/2025 |
10:22:47 |
264 |
746.0000 |
LSE |
2080821 |
|
03/04/2025 |
10:24:27 |
2,026 |
746.0000 |
LSE |
2082834 |
|
03/04/2025 |
10:31:09 |
1,969 |
745.8000 |
LSE |
2091270 |
|
03/04/2025 |
10:41:35 |
471 |
747.4000 |
LSE |
2104149 |
|
03/04/2025 |
10:41:35 |
720 |
747.4000 |
LSE |
2104147 |
|
03/04/2025 |
10:48:49 |
1,809 |
745.0000 |
LSE |
2113913 |
|
03/04/2025 |
10:49:09 |
267 |
746.0000 |
LSE |
2114425 |
|
03/04/2025 |
10:49:09 |
850 |
746.0000 |
LSE |
2114427 |
|
03/04/2025 |
10:52:37 |
736 |
745.0000 |
LSE |
2118260 |
|
03/04/2025 |
10:52:37 |
2,876 |
745.0000 |
LSE |
2118262 |
|
03/04/2025 |
10:52:45 |
315 |
744.8000 |
LSE |
2118456 |
|
03/04/2025 |
10:52:45 |
201 |
744.8000 |
LSE |
2118454 |
|
03/04/2025 |
10:55:00 |
2,018 |
745.0000 |
LSE |
2121437 |
|
03/04/2025 |
10:55:00 |
1,915 |
745.0000 |
LSE |
2121381 |
|
03/04/2025 |
10:55:49 |
1,819 |
745.0000 |
LSE |
2122499 |
|
03/04/2025 |
10:56:54 |
1,668 |
744.4000 |
LSE |
2124061 |
|
03/04/2025 |
10:59:53 |
1,773 |
742.4000 |
LSE |
2127424 |
|
03/04/2025 |
11:05:11 |
1,803 |
742.8000 |
LSE |
2136078 |
|
03/04/2025 |
11:06:00 |
1,912 |
742.8000 |
LSE |
2137027 |
|
03/04/2025 |
11:12:05 |
965 |
744.0000 |
LSE |
2143916 |
|
03/04/2025 |
11:12:05 |
965 |
744.0000 |
LSE |
2143914 |
|
03/04/2025 |
11:16:42 |
2,217 |
743.4000 |
LSE |
2149545 |
|
03/04/2025 |
11:17:57 |
2,231 |
742.6000 |
LSE |
2150900 |
|
03/04/2025 |
11:22:03 |
1,593 |
742.0000 |
LSE |
2155221 |
|
03/04/2025 |
11:22:03 |
767 |
742.0000 |
LSE |
2155219 |
|
03/04/2025 |
11:28:37 |
2,435 |
741.8000 |
LSE |
2162547 |
|
03/04/2025 |
11:30:02 |
742 |
741.2000 |
LSE |
2164406 |
|
03/04/2025 |
11:30:08 |
1,473 |
741.2000 |
LSE |
2164575 |
|
03/04/2025 |
11:37:11 |
756 |
741.0000 |
LSE |
2172010 |
|
03/04/2025 |
11:37:11 |
566 |
741.0000 |
LSE |
2172008 |
|
03/04/2025 |
11:37:11 |
283 |
741.0000 |
LSE |
2172006 |
|
03/04/2025 |
11:40:13 |
2,592 |
740.4000 |
LSE |
2175232 |
|
03/04/2025 |
11:44:14 |
771 |
740.4000 |
LSE |
2179484 |
|
03/04/2025 |
11:44:14 |
36 |
740.4000 |
LSE |
2179482 |
|
03/04/2025 |
11:44:14 |
1,522 |
740.4000 |
LSE |
2179480 |
|
03/04/2025 |
11:48:26 |
144 |
739.4000 |
LSE |
2183847 |
|
03/04/2025 |
11:49:03 |
2,521 |
739.6000 |
LSE |
2184436 |
|
03/04/2025 |
11:58:49 |
758 |
737.2000 |
LSE |
2196585 |
|
03/04/2025 |
11:58:49 |
24 |
737.2000 |
LSE |
2196587 |
|
03/04/2025 |
11:58:49 |
204 |
737.2000 |
LSE |
2196583 |
|
03/04/2025 |
11:58:49 |
756 |
737.2000 |
LSE |
2196581 |
|
03/04/2025 |
11:58:49 |
756 |
737.0000 |
LSE |
2196579 |
|
03/04/2025 |
12:01:37 |
2,365 |
737.4000 |
LSE |
2200106 |
|
03/04/2025 |
12:04:41 |
756 |
738.0000 |
LSE |
2203760 |
|
03/04/2025 |
12:04:41 |
670 |
738.0000 |
LSE |
2203758 |
|
03/04/2025 |
12:04:41 |
239 |
738.0000 |
LSE |
2203756 |
|
03/04/2025 |
12:08:51 |
2,204 |
738.0000 |
LSE |
2208537 |
|
03/04/2025 |
12:16:00 |
2,134 |
739.2000 |
LSE |
2215514 |
|
03/04/2025 |
12:16:00 |
303 |
739.2000 |
LSE |
2215512 |
|
03/04/2025 |
12:16:00 |
2,277 |
739.2000 |
LSE |
2215510 |
|
03/04/2025 |
12:23:08 |
2,265 |
739.2000 |
LSE |
2222350 |
|
03/04/2025 |
12:27:21 |
1,453 |
740.4000 |
LSE |
2226208 |
|
03/04/2025 |
12:27:21 |
1,089 |
740.4000 |
LSE |
2226206 |
|
03/04/2025 |
12:30:24 |
2,149 |
739.4000 |
LSE |
2229500 |
|
03/04/2025 |
12:35:48 |
917 |
737.4000 |
LSE |
2235772 |
|
03/04/2025 |
12:35:48 |
1,463 |
737.4000 |
LSE |
2235770 |
|
03/04/2025 |
12:41:57 |
1,510 |
738.4000 |
LSE |
2242279 |
|
03/04/2025 |
12:41:57 |
10 |
738.4000 |
LSE |
2242277 |
|
03/04/2025 |
12:41:57 |
990 |
738.4000 |
LSE |
2242275 |
|
03/04/2025 |
12:42:10 |
1,081 |
738.2000 |
LSE |
2242425 |
|
03/04/2025 |
12:42:10 |
1,199 |
738.2000 |
LSE |
2242423 |
|
03/04/2025 |
12:48:25 |
1,089 |
738.8000 |
LSE |
2248693 |
|
03/04/2025 |
12:48:25 |
1,149 |
738.8000 |
LSE |
2248695 |
|
03/04/2025 |
12:55:46 |
961 |
738.0000 |
LSE |
2256837 |
|
03/04/2025 |
12:55:46 |
1,254 |
738.0000 |
LSE |
2256835 |
|
03/04/2025 |
12:56:56 |
2,446 |
738.8000 |
LSE |
2258290 |
|
03/04/2025 |
13:03:52 |
2,600 |
740.6000 |
LSE |
2266643 |
|
03/04/2025 |
13:09:28 |
607 |
740.4000 |
LSE |
2272685 |
|
03/04/2025 |
13:09:28 |
1,100 |
740.4000 |
LSE |
2272683 |
|
03/04/2025 |
13:11:06 |
2,334 |
739.6000 |
LSE |
2275196 |
|
03/04/2025 |
13:12:46 |
2,569 |
740.8000 |
LSE |
2277202 |
|
03/04/2025 |
13:19:58 |
1,306 |
740.8000 |
LSE |
2285732 |
|
03/04/2025 |
13:19:58 |
585 |
740.6000 |
LSE |
2285730 |
|
03/04/2025 |
13:24:00 |
2,281 |
740.8000 |
LSE |
2291019 |
|
03/04/2025 |
13:25:14 |
740 |
741.2000 |
LSE |
2292612 |
|
03/04/2025 |
13:25:14 |
1,827 |
741.2000 |
LSE |
2292610 |
|
03/04/2025 |
13:32:10 |
2,306 |
741.4000 |
LSE |
2301570 |
|
03/04/2025 |
13:32:10 |
1,407 |
741.4000 |
LSE |
2301572 |
|
03/04/2025 |
13:32:10 |
1,023 |
741.4000 |
LSE |
2301568 |
|
03/04/2025 |
13:33:59 |
2,589 |
740.2000 |
LSE |
2304603 |
|
03/04/2025 |
13:38:28 |
218 |
739.2000 |
LSE |
2311224 |
|
03/04/2025 |
13:38:28 |
315 |
739.2000 |
LSE |
2311220 |
|
03/04/2025 |
13:38:28 |
1,529 |
739.2000 |
LSE |
2311218 |
|
03/04/2025 |
13:38:28 |
553 |
739.2000 |
LSE |
2311222 |
|
03/04/2025 |
13:41:30 |
2,247 |
739.6000 |
LSE |
2314938 |
|
03/04/2025 |
13:43:35 |
2,462 |
738.6000 |
LSE |
2317927 |
|
03/04/2025 |
13:43:35 |
11 |
738.6000 |
LSE |
2317925 |
|
03/04/2025 |
13:48:10 |
2,510 |
739.4000 |
LSE |
2326281 |
|
03/04/2025 |
13:50:58 |
2,235 |
739.6000 |
LSE |
2331463 |
|
03/04/2025 |
13:53:16 |
2,166 |
739.8000 |
LSE |
2334857 |
|
03/04/2025 |
13:58:01 |
950 |
741.2000 |
LSE |
2341315 |
|
03/04/2025 |
13:58:01 |
555 |
741.2000 |
LSE |
2341317 |
|
03/04/2025 |
14:00:08 |
2,416 |
741.6000 |
LSE |
2344315 |
|
03/04/2025 |
14:00:20 |
1,696 |
741.4000 |
LSE |
2344836 |
|
03/04/2025 |
14:00:20 |
639 |
741.4000 |
LSE |
2344834 |
|
03/04/2025 |
14:05:27 |
1,897 |
741.2000 |
LSE |
2352866 |
|
03/04/2025 |
14:05:27 |
408 |
741.2000 |
LSE |
2352864 |
|
03/04/2025 |
14:09:23 |
2,147 |
740.8000 |
LSE |
2359097 |
|
03/04/2025 |
14:10:29 |
831 |
741.4000 |
LSE |
2360934 |
|
03/04/2025 |
14:10:29 |
1,109 |
741.4000 |
LSE |
2360932 |
|
03/04/2025 |
14:10:29 |
361 |
741.4000 |
LSE |
2360930 |
|
03/04/2025 |
14:14:21 |
1,089 |
741.0000 |
LSE |
2366584 |
|
03/04/2025 |
14:14:21 |
61 |
741.0000 |
LSE |
2366586 |
|
03/04/2025 |
14:14:21 |
61 |
741.0000 |
LSE |
2366588 |
|
03/04/2025 |
14:14:21 |
1,121 |
741.0000 |
LSE |
2366590 |
|
03/04/2025 |
14:18:37 |
2,504 |
740.4000 |
LSE |
2373646 |
|
03/04/2025 |
14:19:22 |
2,477 |
740.6000 |
LSE |
2374976 |
|
03/04/2025 |
14:22:59 |
1,158 |
738.6000 |
LSE |
2381001 |
|
03/04/2025 |
14:22:59 |
447 |
738.6000 |
LSE |
2380999 |
|
03/04/2025 |
14:22:59 |
363 |
738.6000 |
LSE |
2380997 |
|
03/04/2025 |
14:22:59 |
397 |
738.4000 |
LSE |
2380995 |
|
03/04/2025 |
14:28:32 |
886 |
740.0000 |
LSE |
2391101 |
|
03/04/2025 |
14:28:38 |
2,558 |
739.6000 |
LSE |
2391442 |
|
03/04/2025 |
14:29:16 |
2,357 |
740.2000 |
LSE |
2392401 |
|
03/04/2025 |
14:31:02 |
2,553 |
741.0000 |
LSE |
2402168 |
|
03/04/2025 |
14:33:44 |
2,120 |
745.0000 |
LSE |
2412168 |
|
03/04/2025 |
14:33:44 |
2,218 |
745.0000 |
LSE |
2412166 |
|
03/04/2025 |
14:33:44 |
239 |
745.0000 |
LSE |
2412164 |
|
03/04/2025 |
14:36:18 |
2,232 |
745.0000 |
LSE |
2420836 |
|
03/04/2025 |
14:36:21 |
2,170 |
744.4000 |
LSE |
2420997 |
|
03/04/2025 |
14:36:45 |
2,381 |
743.8000 |
LSE |
2422005 |
|
03/04/2025 |
14:38:23 |
2,568 |
744.2000 |
LSE |
2426587 |
|
03/04/2025 |
14:42:04 |
2,616 |
744.6000 |
LSE |
2437773 |
|
03/04/2025 |
14:47:36 |
340 |
745.4000 |
LSE |
2452846 |
|
03/04/2025 |
14:47:38 |
365 |
745.4000 |
LSE |
2452887 |
|
03/04/2025 |
14:47:38 |
1,729 |
745.4000 |
LSE |
2452885 |
|
03/04/2025 |
14:50:59 |
2,635 |
746.4000 |
LSE |
2462130 |
|
03/04/2025 |
14:52:33 |
1,010 |
747.4000 |
LSE |
2466588 |
|
03/04/2025 |
14:52:33 |
886 |
747.4000 |
LSE |
2466586 |
|
03/04/2025 |
14:52:33 |
397 |
747.4000 |
LSE |
2466584 |
|
03/04/2025 |
14:55:40 |
1,497 |
746.8000 |
LSE |
2474978 |
|
03/04/2025 |
14:55:40 |
1,089 |
746.8000 |
LSE |
2474976 |
|
03/04/2025 |
15:00:00 |
297 |
745.4000 |
LSE |
2488427 |
|
03/04/2025 |
15:00:52 |
2,459 |
745.4000 |
LSE |
2492182 |
|
03/04/2025 |
15:06:24 |
2,586 |
745.6000 |
LSE |
2508764 |
|
03/04/2025 |
15:12:22 |
2,629 |
743.4000 |
LSE |
2524570 |
|
03/04/2025 |
15:15:56 |
2,520 |
745.2000 |
LSE |
2534638 |
|
03/04/2025 |
15:20:06 |
2,275 |
744.2000 |
LSE |
2544323 |
|
03/04/2025 |
15:24:04 |
2,200 |
745.6000 |
LSE |
2552501 |
|
03/04/2025 |
15:25:55 |
2,558 |
747.4000 |
LSE |
2561929 |
|
03/04/2025 |
15:26:55 |
2,137 |
746.8000 |
LSE |
2564175 |
|
03/04/2025 |
15:30:00 |
1,893 |
745.6000 |
LSE |
2571065 |
|
03/04/2025 |
15:30:00 |
242 |
745.6000 |
LSE |
2571063 |
|
03/04/2025 |
15:33:27 |
2,192 |
746.0000 |
LSE |
2581416 |
|
03/04/2025 |
15:35:28 |
2,116 |
745.6000 |
LSE |
2586738 |
|
03/04/2025 |
15:38:00 |
2,414 |
745.0000 |
LSE |
2594903 |
|
03/04/2025 |
15:38:34 |
2,109 |
744.6000 |
LSE |
2596544 |
|
03/04/2025 |
15:40:49 |
2,329 |
745.2000 |
LSE |
2603712 |
|
03/04/2025 |
15:42:35 |
2,305 |
746.2000 |
LSE |
2609269 |
|
03/04/2025 |
15:45:22 |
2,133 |
743.8000 |
LSE |
2617500 |
|
03/04/2025 |
15:45:22 |
1 |
743.8000 |
LSE |
2617498 |
|
03/04/2025 |
15:45:22 |
3 |
743.8000 |
LSE |
2617496 |
|
03/04/2025 |
15:45:22 |
137 |
743.8000 |
LSE |
2617494 |
|
03/04/2025 |
15:49:30 |
2,196 |
743.0000 |
LSE |
2628900 |
|
03/04/2025 |
15:53:09 |
2,271 |
742.8000 |
LSE |
2637568 |
|
03/04/2025 |
15:57:18 |
2,587 |
745.6000 |
LSE |
2648149 |
|
03/04/2025 |
15:59:15 |
2,287 |
745.4000 |
LSE |
2653160 |
|
03/04/2025 |
16:01:43 |
2,190 |
745.0000 |
LSE |
2663847 |
|
03/04/2025 |
16:04:29 |
2,623 |
745.4000 |
LSE |
2669974 |
|
03/04/2025 |
16:07:45 |
2,356 |
744.0000 |
LSE |
2680024 |
|
03/04/2025 |
16:12:29 |
2,143 |
745.8000 |
LSE |
2695567 |
|
03/04/2025 |
16:14:23 |
2,459 |
746.6000 |
LSE |
2700145 |
|
03/04/2025 |
16:16:38 |
2,417 |
746.0000 |
LSE |
2706329 |
|
03/04/2025 |
16:20:18 |
1,974 |
745.6000 |
LSE |
2717702 |
|
03/04/2025 |
16:20:18 |
202 |
745.6000 |
LSE |
2717700 |
|
03/04/2025 |
16:22:09 |
2,616 |
743.8000 |
LSE |
2723526 |
|
03/04/2025 |
16:24:22 |
2,622 |
744.6000 |
LSE |
2730077 |
|
03/04/2025 |
16:26:48 |
2,556 |
745.4000 |
LSE |
2739406 |
|
03/04/2025 |
16:27:40 |
378 |
745.0000 |
LSE |
2742374 |
|
03/04/2025 |
16:27:40 |
553 |
745.0000 |
LSE |
2742372 |
|
03/04/2025 |
16:27:51 |
828 |
744.8000 |
LSE |
2742954 |
|
03/04/2025 |
16:27:51 |
414 |
744.8000 |
LSE |
2742952 |
|
03/04/2025 |
16:28:07 |
37 |
745.0000 |
LSE |
2743778 |
|
03/04/2025 |
16:28:07 |
403 |
745.0000 |
LSE |
2743776 |
|
03/04/2025 |
16:28:07 |
286 |
745.0000 |
LSE |
2743774 |
|
03/04/2025 |
16:28:07 |
503 |
745.0000 |
LSE |
2743772 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.