Transaction in Own Shares.


    22 April 2025 07:01:40
  • Source: Sharecast
RNS Number : 5370F
Rolls-Royce Holdings plc
22 April 2025
 








22 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:

17 April 2025






London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

 


Aggregate number of Ordinary Shares purchased:

754,822

514,426

199,185

95,142



Highest price paid per Ordinary Share (p):

720.0000

721.6000

721.6000

721.6000



Lowest price paid per Ordinary Share (p):

701.8000

701.8000

702.2000

702.4000



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

707.5005

708.0754

709.2529

709.7909










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 8,475,388,791 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,475,388,791 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 29,508,198 Ordinary Shares in aggregate at a weighted average price of 742.7318 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

17/04/2025

08:00:38

2

719.6000

BATE

1551900

17/04/2025

08:00:38

18

719.6000

BATE

1551896

17/04/2025

08:00:38

185

719.6000

BATE

1551892

17/04/2025

08:00:38

1,287

720.0000

LSE

1551889

17/04/2025

08:00:38

248

720.0000

LSE

1551887

17/04/2025

08:00:40

1,332

719.6000

BATE

1551977

17/04/2025

08:00:40

371

719.6000

BATE

1551975

17/04/2025

08:00:53

14

719.6000

Aquis

1552210

17/04/2025

08:00:53

108

719.6000

Aquis

1552208

17/04/2025

08:00:56

200

719.6000

Aquis

1552285

17/04/2025

08:00:56

79

719.6000

Aquis

1552283

17/04/2025

08:00:59

2

719.6000

Aquis

1552355

17/04/2025

08:00:59

2

719.6000

Aquis

1552353

17/04/2025

08:00:59

26

719.6000

Aquis

1552351

17/04/2025

08:02:21

3,329

721.6000

BATE

1555130

17/04/2025

08:02:21

3,290

721.6000

CHIX

1555132

17/04/2025

08:02:21

3,526

721.6000

Aquis

1555128

17/04/2025

08:02:36

1,778

719.6000

LSE

1555803

17/04/2025

08:03:24

1,705

720.0000

LSE

1557528

17/04/2025

08:03:33

3,570

719.6000

BATE

1557728

17/04/2025

08:03:33

1,649

719.6000

LSE

1557726

17/04/2025

08:04:06

140

717.8000

LSE

1558630

17/04/2025

08:04:06

1,613

717.8000

LSE

1558628

17/04/2025

08:05:14

3,624

716.8000

CHIX

1560415

17/04/2025

08:05:29

967

715.4000

LSE

1560659

17/04/2025

08:05:29

479

715.4000

LSE

1560657

17/04/2025

08:05:33

1,535

715.0000

LSE

1560744

17/04/2025

08:06:17

1,540

714.6000

LSE

1561793

17/04/2025

08:06:57

1,624

714.4000

LSE

1562615

17/04/2025

08:06:57

1,924

714.4000

BATE

1562613

17/04/2025

08:06:57

1,417

714.4000

BATE

1562611

17/04/2025

08:06:58

12

714.0000

LSE

1562637

17/04/2025

08:06:58

14

714.0000

LSE

1562635

17/04/2025

08:07:46

1,712

714.8000

LSE

1563601

17/04/2025

08:07:46

1,530

714.8000

LSE

1563599

17/04/2025

08:08:33

312

714.8000

LSE

1564619

17/04/2025

08:08:33

235

714.8000

LSE

1564617

17/04/2025

08:08:33

433

714.8000

LSE

1564615

17/04/2025

08:08:33

125

714.8000

LSE

1564613

17/04/2025

08:08:33

457

714.8000

LSE

1564611

17/04/2025

08:08:33

457

714.8000

LSE

1564609

17/04/2025

08:08:33

912

714.8000

LSE

1564607

17/04/2025

08:08:33

277

714.8000

LSE

1564605

17/04/2025

08:08:33

1,587

714.8000

LSE

1564599

17/04/2025

08:08:56

835

713.8000

LSE

1565032

17/04/2025

08:08:56

688

713.8000

LSE

1565030

17/04/2025

08:09:28

1,515

713.6000

LSE

1565849

17/04/2025

08:10:25

1,742

714.0000

LSE

1567545

17/04/2025

08:10:25

1,495

714.0000

LSE

1567547

17/04/2025

08:11:22

2,549

715.4000

BATE

1568734

17/04/2025

08:12:09

1,621

716.2000

LSE

1569740

17/04/2025

08:12:09

3,340

716.2000

CHIX

1569738

17/04/2025

08:13:05

3,552

716.2000

Aquis

1570819

17/04/2025

08:13:07

797

715.4000

BATE

1570907

17/04/2025

08:14:00

1,794

714.8000

LSE

1571787

17/04/2025

08:14:00

1,606

715.4000

LSE

1571774

17/04/2025

08:15:15

1,622

714.4000

LSE

1573195

17/04/2025

08:15:15

1,728

714.2000

LSE

1573193

17/04/2025

08:16:21

2,557

714.6000

CHIX

1574684

17/04/2025

08:16:44

100

714.6000

LSE

1575059

17/04/2025

08:17:56

1,749

716.2000

LSE

1576604

17/04/2025

08:18:50

1,462

716.4000

LSE

1578229

17/04/2025

08:20:17

3,016

715.8000

BATE

1580745

17/04/2025

08:20:17

466

715.8000

BATE

1580743

17/04/2025

08:20:17

1,785

715.8000

LSE

1580747

17/04/2025

08:20:29

14

714.6000

CHIX

1581029

17/04/2025

08:20:29

301

714.6000

CHIX

1581026

17/04/2025

08:20:29

1,576

715.0000

LSE

1581022

17/04/2025

08:20:40

414

714.6000

CHIX

1581326

17/04/2025

08:23:01

915

713.6000

LSE

1584105

17/04/2025

08:23:01

712

713.6000

LSE

1584103

17/04/2025

08:23:01

3,315

713.8000

CHIX

1584101

17/04/2025

08:23:58

473

713.8000

LSE

1585085

17/04/2025

08:23:59

644

713.8000

LSE

1585104

17/04/2025

08:23:59

501

713.8000

LSE

1585102

17/04/2025

08:25:48

1,637

714.8000

LSE

1587497

17/04/2025

08:25:48

1,233

714.8000

LSE

1587495

17/04/2025

08:25:48

511

714.8000

LSE

1587493

17/04/2025

08:27:12

3,140

714.6000

Aquis

1588967

17/04/2025

08:28:34

1,704

714.0000

CHIX

1590445

17/04/2025

08:28:34

2,005

714.0000

CHIX

1590443

17/04/2025

08:28:38

433

713.8000

LSE

1590531

17/04/2025

08:28:39

1,617

713.8000

LSE

1590544

17/04/2025

08:28:39

1,048

713.8000

LSE

1590542

17/04/2025

08:31:10

1,733

714.8000

LSE

1593691

17/04/2025

08:31:10

1,602

714.8000

LSE

1593689

17/04/2025

08:33:43

1,485

714.0000

LSE

1596565

17/04/2025

08:33:43

1,642

714.0000

LSE

1596563

17/04/2025

08:37:11

999

713.6000

LSE

1601362

17/04/2025

08:37:11

3,668

713.6000

CHIX

1601360

17/04/2025

08:37:21

1,780

713.6000

LSE

1601523

17/04/2025

08:37:21

744

713.6000

LSE

1601521

17/04/2025

08:37:29

1,315

713.4000

BATE

1601644

17/04/2025

08:37:29

2,025

713.4000

BATE

1601642

17/04/2025

08:37:33

82

713.4000

BATE

1601712

17/04/2025

08:38:53

1,458

712.0000

LSE

1603906

17/04/2025

08:40:15

1,562

711.0000

LSE

1606850

17/04/2025

08:40:15

3,301

711.0000

Aquis

1606848

17/04/2025

08:42:50

3,692

710.0000

BATE

1609774

17/04/2025

08:42:50

564

710.4000

LSE

1609764

17/04/2025

08:42:50

1,141

710.4000

LSE

1609762

17/04/2025

08:42:50

1,755

710.4000

LSE

1609760

17/04/2025

08:44:15

3,217

709.6000

BATE

1612125

17/04/2025

08:44:16

3,597

709.6000

BATE

1612246

17/04/2025

08:44:16

1,279

709.6000

BATE

1612244

17/04/2025

08:44:17

3,066

709.2000

BATE

1612256

17/04/2025

08:44:20

1,189

709.0000

CHIX

1612291

17/04/2025

08:44:23

728

709.0000

CHIX

1612377

17/04/2025

08:46:50

1,521

710.4000

LSE

1615532

17/04/2025

08:47:00

1,457

710.2000

LSE

1615690

17/04/2025

08:47:04

1,000

710.0000

BATE

1615792

17/04/2025

08:47:12

2,517

710.0000

BATE

1615889

17/04/2025

08:49:01

2,167

710.2000

BATE

1618347

17/04/2025

08:49:01

660

710.2000

BATE

1618345

17/04/2025

08:49:01

494

710.2000

BATE

1618343

17/04/2025

08:49:16

2,241

710.0000

CHIX

1618956

17/04/2025

08:49:16

905

710.0000

CHIX

1618954

17/04/2025

08:50:35

1,451

709.6000

LSE

1621307

17/04/2025

08:50:35

1,718

709.6000

LSE

1621305

17/04/2025

08:54:57

7

709.0000

LSE

1626068

17/04/2025

08:55:30

161

709.2000

LSE

1626684

17/04/2025

08:55:30

703

709.2000

LSE

1626682

17/04/2025

08:55:30

1,639

709.2000

LSE

1626680

17/04/2025

08:55:30

1,036

709.2000

LSE

1626678

17/04/2025

08:58:03

1,271

708.8000

CHIX

1629265

17/04/2025

08:58:03

2,238

708.8000

CHIX

1629263

17/04/2025

08:58:03

3,414

708.8000

Aquis

1629261

17/04/2025

09:00:02

1,764

709.6000

LSE

1631772

17/04/2025

09:00:02

1,710

709.6000

LSE

1631770

17/04/2025

09:02:36

762

710.6000

LSE

1634258

17/04/2025

09:02:36

750

710.6000

LSE

1634256

17/04/2025

09:02:36

1,487

710.6000

LSE

1634254

17/04/2025

09:02:36

871

710.6000

BATE

1634252

17/04/2025

09:02:36

2,260

710.6000

BATE

1634250

17/04/2025

09:06:00

1,521

711.0000

LSE

1636752

17/04/2025

09:06:31

1,609

710.8000

LSE

1637034

17/04/2025

09:06:32

132

710.6000

CHIX

1637043

17/04/2025

09:06:32

2,932

710.6000

CHIX

1637041

17/04/2025

09:09:13

1,738

712.6000

LSE

1640480

17/04/2025

09:11:12

401

713.4000

BATE

1642195

17/04/2025

09:11:12

1,856

713.4000

BATE

1642179

17/04/2025

09:11:25

868

713.4000

BATE

1642349

17/04/2025

09:11:25

38

713.4000

BATE

1642347

17/04/2025

09:11:25

1,732

713.4000

LSE

1642345

17/04/2025

09:13:54

1,234

713.8000

LSE

1644484

17/04/2025

09:13:54

448

713.8000

LSE

1644482

17/04/2025

09:14:37

1,707

713.6000

LSE

1645156

17/04/2025

09:15:32

1,580

714.2000

CHIX

1646157

17/04/2025

09:16:01

1,132

714.2000

CHIX

1646577

17/04/2025

09:17:13

1,661

714.8000

LSE

1649441

17/04/2025

09:17:42

144

714.8000

Aquis

1649668

17/04/2025

09:17:44

2,855

714.8000

Aquis

1649699

17/04/2025

09:19:37

1,762

715.0000

LSE

1650876

17/04/2025

09:20:11

3,254

714.6000

BATE

1652275

17/04/2025

09:21:36

1,455

714.4000

LSE

1653518

17/04/2025

09:23:54

3,492

716.4000

CHIX

1655851

17/04/2025

09:24:35

749

714.8000

LSE

1656259

17/04/2025

09:24:35

829

714.8000

LSE

1656261

17/04/2025

09:24:35

1,581

715.0000

LSE

1656255

17/04/2025

09:27:47

878

714.6000

BATE

1658289

17/04/2025

09:29:00

3,236

716.0000

BATE

1659373

17/04/2025

09:30:46

1,684

716.2000

LSE

1660757

17/04/2025

09:32:36

129

715.2000

CHIX

1662197

17/04/2025

09:33:35

1,669

715.0000

LSE

1662930

17/04/2025

09:33:35

267

715.0000

LSE

1662928

17/04/2025

09:33:35

1,248

715.0000

LSE

1662926

17/04/2025

09:33:53

1,591

714.8000

LSE

1663177

17/04/2025

09:33:54

344

714.6000

CHIX

1663198

17/04/2025

09:33:54

3,352

714.6000

CHIX

1663196

17/04/2025

09:37:20

42

714.4000

Aquis

1666129

17/04/2025

09:37:20

1,631

714.4000

LSE

1666127

17/04/2025

09:37:20

3,365

714.4000

BATE

1666125

17/04/2025

09:38:46

3

714.8000

Aquis

1667060

17/04/2025

09:40:00

1,293

714.6000

LSE

1668057

17/04/2025

09:40:00

196

714.6000

LSE

1668059

17/04/2025

09:40:13

3,443

714.6000

Aquis

1668277

17/04/2025

09:41:29

1,270

714.6000

BATE

1669327

17/04/2025

09:41:29

2,426

714.6000

BATE

1669325

17/04/2025

09:42:09

1,572

714.4000

LSE

1669935

17/04/2025

09:43:10

1,199

714.2000

LSE

1670615

17/04/2025

09:43:10

565

714.2000

LSE

1670611

17/04/2025

09:46:31

816

713.0000

LSE

1673342

17/04/2025

09:46:31

865

713.0000

LSE

1673340

17/04/2025

09:46:31

3,439

713.0000

CHIX

1673338

17/04/2025

09:47:32

230

712.2000

BATE

1674137

17/04/2025

09:48:21

192

712.2000

BATE

1674892

17/04/2025

09:48:21

320

712.2000

BATE

1674890

17/04/2025

09:48:29

844

712.0000

LSE

1674987

17/04/2025

09:48:29

936

712.0000

LSE

1674985

17/04/2025

09:48:58

2,802

711.8000

BATE

1675511

17/04/2025

09:48:58

617

711.8000

BATE

1675513

17/04/2025

09:52:05

99

711.4000

LSE

1678003

17/04/2025

09:52:05

1,476

711.4000

LSE

1678001

17/04/2025

09:53:08

1,647

710.8000

BATE

1678601

17/04/2025

09:53:15

98

710.8000

BATE

1678649

17/04/2025

09:54:04

590

711.0000

LSE

1679229

17/04/2025

09:54:04

936

711.0000

LSE

1679227

17/04/2025

09:54:07

1,842

710.8000

BATE

1679258

17/04/2025

09:56:57

1,499

709.0000

LSE

1681739

17/04/2025

09:58:23

3,325

708.2000

CHIX

1682741

17/04/2025

09:58:23

1,588

708.2000

LSE

1682739

17/04/2025

09:58:23

48

708.2000

CHIX

1682737

17/04/2025

10:00:01

3,020

708.0000

BATE

1683864

17/04/2025

10:00:09

48

708.0000

BATE

1684105

17/04/2025

10:00:10

7

708.0000

BATE

1684131

17/04/2025

10:01:47

340

708.6000

BATE

1685492

17/04/2025

10:03:18

662

709.0000

Aquis

1686789

17/04/2025

10:03:18

1,569

709.0000

LSE

1686785

17/04/2025

10:03:18

1,606

709.0000

LSE

1686783

17/04/2025

10:03:24

2,587

709.0000

Aquis

1686872

17/04/2025

10:03:24

88

709.0000

Aquis

1686870

17/04/2025

10:03:24

3,463

709.0000

BATE

1686868

17/04/2025

10:04:24

363

708.6000

BATE

1687497

17/04/2025

10:04:24

2,872

708.6000

BATE

1687495

17/04/2025

10:05:37

1,691

708.6000

BATE

1688556

17/04/2025

10:05:43

2,085

708.6000

BATE

1688704

17/04/2025

10:05:43

1,019

708.6000

BATE

1688702

17/04/2025

10:05:43

2,017

708.6000

BATE

1688700

17/04/2025

10:06:01

533

708.4000

BATE

1688989

17/04/2025

10:06:01

387

708.4000

BATE

1688987

17/04/2025

10:07:15

2,100

708.0000

BATE

1689983

17/04/2025

10:07:16

597

708.0000

BATE

1690051

17/04/2025

10:07:16

1,077

708.0000

BATE

1690045

17/04/2025

10:07:16

1,789

708.0000

BATE

1690043

17/04/2025

10:07:16

1,505

708.0000

BATE

1690041

17/04/2025

10:08:07

270

707.6000

LSE

1690779

17/04/2025

10:08:07

1,535

707.6000

LSE

1690777

17/04/2025

10:08:41

1,623

708.0000

LSE

1691409

17/04/2025

10:09:53

860

708.2000

CHIX

1692727

17/04/2025

10:09:53

2,312

708.2000

CHIX

1692725

17/04/2025

10:15:23

1,564

707.8000

LSE

1699169

17/04/2025

10:15:23

5,367

707.8000

LSE

1699155

17/04/2025

10:15:23

1,884

707.8000

LSE

1699151

17/04/2025

10:15:23

12,396

707.8000

LSE

1699153

17/04/2025

10:15:23

311

707.8000

LSE

1699157

17/04/2025

10:15:23

311

707.8000

LSE

1699159

17/04/2025

10:15:23

1,117

707.8000

LSE

1699161

17/04/2025

10:15:23

27,531

707.8000

LSE

1699149

17/04/2025

10:15:23

20,004

707.8000

LSE

1699147

17/04/2025

10:15:23

26,271

707.8000

LSE

1699145

17/04/2025

10:15:29

3,620

707.0000

BATE

1699607

17/04/2025

10:15:29

3,511

707.0000

BATE

1699605

17/04/2025

10:15:37

1,487

706.6000

LSE

1699858

17/04/2025

10:15:37

874

706.6000

LSE

1699853

17/04/2025

10:15:37

609

706.6000

LSE

1699851

17/04/2025

10:15:37

1,573

706.6000

LSE

1699847

17/04/2025

10:15:37

1,597

706.6000

LSE

1699845

17/04/2025

10:15:41

956

706.2000

LSE

1700006

17/04/2025

10:15:41

573

706.2000

LSE

1700004

17/04/2025

10:15:41

1,927

706.2000

LSE

1700002

17/04/2025

10:15:42

1,583

706.0000

LSE

1700033

17/04/2025

10:16:12

2,378

706.2000

BATE

1700560

17/04/2025

10:16:17

1,616

706.0000

BATE

1700674

17/04/2025

10:16:17

3,150

706.0000

BATE

1700672

17/04/2025

10:16:25

1,465

706.0000

BATE

1700838

17/04/2025

10:17:20

104

706.2000

CHIX

1701967

17/04/2025

10:17:52

1,707

706.2000

LSE

1702381

17/04/2025

10:17:52

1,476

706.4000

LSE

1702379

17/04/2025

10:17:52

3,722

706.4000

CHIX

1702377

17/04/2025

10:20:10

1,741

706.6000

LSE

1704816

17/04/2025

10:20:10

1,571

706.6000

LSE

1704814

17/04/2025

10:20:40

2,048

707.2000

BATE

1705361

17/04/2025

10:20:40

1,060

707.2000

BATE

1705359

17/04/2025

10:22:59

2,090

707.6000

Aquis

1707366

17/04/2025

10:22:59

4,208

707.6000

BATE

1707362

17/04/2025

10:23:01

993

707.6000

Aquis

1707393

17/04/2025

10:24:01

1,665

706.6000

LSE

1708225

17/04/2025

10:25:25

1,542

706.2000

LSE

1709453

17/04/2025

10:26:03

1,622

705.0000

LSE

1710066

17/04/2025

10:27:03

102

704.8000

BATE

1710915

17/04/2025

10:27:03

37

704.8000

BATE

1710913

17/04/2025

10:27:03

1,543

705.0000

LSE

1710901

17/04/2025

10:28:15

1,668

705.0000

LSE

1711778

17/04/2025

10:28:15

1,688

705.0000

BATE

1711776

17/04/2025

10:28:15

1,315

705.0000

BATE

1711774

17/04/2025

10:28:33

18

705.0000

CHIX

1711974

17/04/2025

10:28:33

100

705.0000

CHIX

1711972

17/04/2025

10:28:57

1,451

704.8000

LSE

1712221

17/04/2025

10:28:57

1,542

704.8000

LSE

1712219

17/04/2025

10:29:14

913

704.6000

LSE

1712559

17/04/2025

10:29:14

581

704.6000

LSE

1712557

17/04/2025

10:31:11

1,520

705.6000

LSE

1714157

17/04/2025

10:31:11

3,153

705.6000

CHIX

1714155

17/04/2025

10:31:11

3,197

705.6000

BATE

1714153

17/04/2025

10:31:43

1,145

705.0000

LSE

1714519

17/04/2025

10:33:00

1,702

704.8000

LSE

1715424

17/04/2025

10:33:00

892

705.0000

BATE

1715408

17/04/2025

10:33:00

2,851

705.0000

BATE

1715406

17/04/2025

10:33:00

431

705.0000

LSE

1715395

17/04/2025

10:34:22

1,458

705.8000

LSE

1716520

17/04/2025

10:37:44

144

705.8000

BATE

1720111

17/04/2025

10:38:23

3,577

705.8000

BATE

1720542

17/04/2025

10:38:23

3,157

705.8000

BATE

1720540

17/04/2025

10:40:03

250

705.8000

LSE

1721755

17/04/2025

10:40:03

1,637

705.8000

LSE

1721753

17/04/2025

10:40:03

1,456

705.8000

LSE

1721751

17/04/2025

10:40:58

79

705.8000

CHIX

1722457

17/04/2025

10:41:00

3,184

705.8000

CHIX

1722478

17/04/2025

10:45:00

1,561

706.0000

LSE

1726174

17/04/2025

10:45:00

1,653

706.0000

LSE

1726172

17/04/2025

10:45:29

191

705.2000

BATE

1726556

17/04/2025

10:46:38

588

705.4000

BATE

1727347

17/04/2025

10:47:09

466

705.4000

BATE

1727795

17/04/2025

10:47:28

2,544

705.2000

BATE

1728075

17/04/2025

10:47:42

3,134

705.2000

BATE

1728243

17/04/2025

10:47:42

786

705.2000

BATE

1728241

17/04/2025

10:47:43

1,780

705.0000

LSE

1728288

17/04/2025

10:47:43

3,380

705.0000

Aquis

1728286

17/04/2025

10:48:31

1,468

705.0000

LSE

1729004

17/04/2025

10:50:15

3,403

706.2000

BATE

1730988

17/04/2025

10:50:16

455

706.0000

LSE

1731060

17/04/2025

10:50:16

1,061

706.0000

LSE

1731058

17/04/2025

10:50:16

1,643

706.0000

LSE

1731056

17/04/2025

10:51:59

3,304

705.6000

CHIX

1733521

17/04/2025

10:54:21

1,733

705.6000

LSE

1736543

17/04/2025

10:54:21

3,516

705.6000

BATE

1736541

17/04/2025

10:55:28

500

705.6000

BATE

1738003

17/04/2025

10:56:59

1,337

706.4000

LSE

1740236

17/04/2025

10:56:59

3,104

706.4000

BATE

1740234

17/04/2025

10:56:59

223

706.4000

LSE

1740230

17/04/2025

10:59:46

1,575

705.8000

LSE

1743297

17/04/2025

11:00:37

1,132

705.8000

LSE

1744301

17/04/2025

11:00:37

661

705.8000

LSE

1744299

17/04/2025

11:01:06

1,619

705.0000

LSE

1744725

17/04/2025

11:01:53

1,221

705.0000

LSE

1745259

17/04/2025

11:01:53

298

705.0000

LSE

1745257

17/04/2025

11:01:53

1,376

705.0000

LSE

1745255

17/04/2025

11:01:53

276

705.0000

LSE

1745253

17/04/2025

11:01:53

8

705.0000

LSE

1745251

17/04/2025

11:01:53

289

705.0000

LSE

1745249

17/04/2025

11:04:55

268

705.4000

BATE

1747082

17/04/2025

11:04:55

2,070

705.4000

CHIX

1747073

17/04/2025

11:04:55

63

705.4000

BATE

1747071

17/04/2025

11:04:55

1,666

705.4000

CHIX

1747077

17/04/2025

11:04:55

1,418

705.4000

BATE

1747075

17/04/2025

11:05:03

1,386

705.4000

BATE

1747258

17/04/2025

11:05:51

1,416

705.4000

LSE

1748048

17/04/2025

11:05:51

113

705.4000

LSE

1748046

17/04/2025

11:05:51

3,509

705.6000

BATE

1748040

17/04/2025

11:05:51

3,589

705.6000

BATE

1748038

17/04/2025

11:09:36

1,603

706.8000

LSE

1750465

17/04/2025

11:10:45

1,463

706.0000

LSE

1751408

17/04/2025

11:10:45

104

706.0000

LSE

1751406

17/04/2025

11:12:30

1,513

705.0000

LSE

1752531

17/04/2025

11:12:30

1,562

705.2000

LSE

1752506

17/04/2025

11:12:30

208

705.2000

LSE

1752503

17/04/2025

11:12:30

3,044

705.4000

Aquis

1752467

17/04/2025

11:12:30

3,380

705.4000

BATE

1752440

17/04/2025

11:12:31

1,528

705.0000

LSE

1752583

17/04/2025

11:12:40

1,803

704.4000

LSE

1752864

17/04/2025

11:12:41

1,258

704.4000

BATE

1752886

17/04/2025

11:12:42

416

704.2000

LSE

1753078

17/04/2025

11:12:42

2,118

704.4000

BATE

1753033

17/04/2025

11:12:45

1,372

704.2000

LSE

1753158

17/04/2025

11:14:34

928

704.0000

LSE

1754498

17/04/2025

11:14:34

936

704.0000

LSE

1754496

17/04/2025

11:14:50

1,561

703.8000

LSE

1754668

17/04/2025

11:14:53

682

703.6000

LSE

1754742

17/04/2025

11:14:53

936

703.6000

LSE

1754740

17/04/2025

11:15:43

522

703.6000

LSE

1755374

17/04/2025

11:15:46

1,668

703.6000

LSE

1755399

17/04/2025

11:15:46

1,689

703.6000

LSE

1755397

17/04/2025

11:15:46

109

703.6000

LSE

1755395

17/04/2025

11:15:46

1,058

703.6000

LSE

1755393

17/04/2025

11:16:13

738

703.2000

LSE

1755675

17/04/2025

11:16:13

881

703.2000

LSE

1755677

17/04/2025

11:16:47

1,032

702.8000

LSE

1756112

17/04/2025

11:16:47

450

702.8000

LSE

1756110

17/04/2025

11:17:11

1,640

702.6000

LSE

1756291

17/04/2025

11:17:46

1,223

702.4000

LSE

1756646

17/04/2025

11:17:46

426

702.4000

LSE

1756644

17/04/2025

11:17:46

3,129

702.4000

CHIX

1756642

17/04/2025

11:17:53

1,469

702.2000

LSE

1756857

17/04/2025

11:17:53

1,735

702.2000

LSE

1756855

17/04/2025

11:17:55

1,677

702.2000

LSE

1756964

17/04/2025

11:17:55

1,667

702.2000

LSE

1756933

17/04/2025

11:18:49

98

701.8000

LSE

1757621

17/04/2025

11:18:49

1,489

701.8000

LSE

1757618

17/04/2025

11:18:49

849

702.0000

LSE

1757598

17/04/2025

11:18:49

311

702.0000

LSE

1757596

17/04/2025

11:18:49

369

702.0000

LSE

1757594

17/04/2025

11:18:58

558

702.2000

LSE

1757741

17/04/2025

11:18:58

2

702.2000

LSE

1757739

17/04/2025

11:19:13

111

702.2000

LSE

1757877

17/04/2025

11:19:13

314

702.2000

LSE

1757875

17/04/2025

11:19:13

304

702.2000

LSE

1757873

17/04/2025

11:19:13

950

702.2000

LSE

1757871

17/04/2025

11:19:13

2,056

702.2000

LSE

1757869

17/04/2025

11:19:13

3,727

702.2000

LSE

1757867

17/04/2025

11:19:13

1,488

702.2000

LSE

1757865

17/04/2025

11:19:44

208

701.8000

LSE

1758251

17/04/2025

11:19:49

1,773

701.8000

LSE

1758286

17/04/2025

11:19:49

1,462

701.8000

LSE

1758284

17/04/2025

11:21:03

1,801

701.8000

LSE

1759304

17/04/2025

11:21:03

1,804

701.8000

LSE

1759302

17/04/2025

11:21:05

8

701.8000

BATE

1759346

17/04/2025

11:21:05

247

701.8000

BATE

1759344

17/04/2025

11:21:57

1,737

702.8000

LSE

1760224

17/04/2025

11:21:57

14

702.8000

LSE

1760222

17/04/2025

11:21:57

1,248

702.8000

LSE

1760220

17/04/2025

11:21:57

1,405

702.8000

BATE

1760216

17/04/2025

11:21:57

247

702.8000

LSE

1760210

17/04/2025

11:21:57

264

703.0000

LSE

1760208

17/04/2025

11:21:57

311

703.0000

LSE

1760206

17/04/2025

11:21:57

308

703.0000

LSE

1760204

17/04/2025

11:21:57

3,077

703.0000

BATE

1760202

17/04/2025

11:21:58

158

702.8000

BATE

1760235

17/04/2025

11:21:59

117

702.8000

BATE

1760255

17/04/2025

11:21:59

1,432

702.8000

BATE

1760253

17/04/2025

11:22:07

1,887

702.6000

LSE

1760339

17/04/2025

11:22:18

856

702.4000

LSE

1760470

17/04/2025

11:22:18

308

702.4000

LSE

1760468

17/04/2025

11:22:18

293

702.4000

LSE

1760466

17/04/2025

11:22:18

1,453

702.4000

LSE

1760458

17/04/2025

11:22:18

104

702.4000

LSE

1760456

17/04/2025

11:22:18

1,470

702.4000

LSE

1760454

17/04/2025

11:22:18

452

702.4000

LSE

1760452

17/04/2025

11:23:39

1,482

702.6000

LSE

1761334

17/04/2025

11:23:47

1,696

702.4000

LSE

1761431

17/04/2025

11:23:47

37

702.4000

LSE

1761429

17/04/2025

11:23:47

702

702.4000

LSE

1761427

17/04/2025

11:23:47

706

702.4000

LSE

1761425

17/04/2025

11:23:47

234

702.4000

LSE

1761423

17/04/2025

11:24:21

1,615

702.2000

LSE

1761810

17/04/2025

11:24:21

534

702.2000

LSE

1761808

17/04/2025

11:25:44

507

702.2000

LSE

1762800

17/04/2025

11:26:30

1,514

702.0000

LSE

1763248

17/04/2025

11:26:30

2,596

702.2000

LSE

1763220

17/04/2025

11:26:30

847

702.4000

LSE

1763214

17/04/2025

11:26:30

3,242

702.4000

BATE

1763212

17/04/2025

11:26:30

1,804

702.4000

LSE

1763216

17/04/2025

11:26:30

851

702.4000

LSE

1763218

17/04/2025

11:26:40

82

702.0000

LSE

1763390

17/04/2025

11:26:57

1,105

702.2000

LSE

1763588

17/04/2025

11:27:11

1,072

702.4000

LSE

1763777

17/04/2025

11:27:11

655

702.4000

LSE

1763775

17/04/2025

11:27:11

1,684

702.4000

LSE

1763773

17/04/2025

11:27:31

147

702.2000

CHIX

1764174

17/04/2025

11:27:31

156

702.2000

CHIX

1764176

17/04/2025

11:27:31

1,628

702.2000

LSE

1764171

17/04/2025

11:27:31

1,466

702.2000

LSE

1764139

17/04/2025

11:27:31

15

702.2000

LSE

1763981

17/04/2025

11:27:31

650

702.2000

LSE

1763979

17/04/2025

11:27:31

874

702.2000

LSE

1763977

17/04/2025

11:27:31

1,096

702.2000

LSE

1763971

17/04/2025

11:27:31

1,106

702.2000

LSE

1763969

17/04/2025

11:30:26

388

702.6000

BATE

1766370

17/04/2025

11:30:40

440

702.6000

LSE

1766590

17/04/2025

11:30:40

282

702.6000

LSE

1766588

17/04/2025

11:30:40

402

702.6000

LSE

1766586

17/04/2025

11:31:57

1,446

703.0000

LSE

1767563

17/04/2025

11:31:57

1,771

703.0000

LSE

1767561

17/04/2025

11:31:57

1,734

703.0000

LSE

1767559

17/04/2025

11:31:57

2,375

703.0000

CHIX

1767557

17/04/2025

11:31:57

681

703.0000

CHIX

1767555

17/04/2025

11:32:52

56

703.6000

LSE

1768849

17/04/2025

11:33:19

3,411

703.4000

BATE

1769208

17/04/2025

11:33:19

3,076

703.4000

BATE

1769206

17/04/2025

11:33:19

734

703.6000

LSE

1769194

17/04/2025

11:33:19

936

703.6000

LSE

1769192

17/04/2025

11:33:19

572

703.6000

LSE

1769189

17/04/2025

11:33:19

1,080

703.6000

LSE

1769187

17/04/2025

11:33:19

800

703.6000

LSE

1769185

17/04/2025

11:33:19

1,539

703.6000

LSE

1769181

17/04/2025

11:33:19

1,704

703.6000

LSE

1769183

17/04/2025

11:33:19

1,784

703.6000

LSE

1769179

17/04/2025

11:33:19

358

703.6000

LSE

1769177

17/04/2025

11:33:19

2,288

703.6000

LSE

1769175

17/04/2025

11:33:58

570

703.2000

LSE

1770275

17/04/2025

11:34:13

390

703.2000

LSE

1770417

17/04/2025

11:37:26

2,107

704.2000

LSE

1772548

17/04/2025

11:37:26

1,760

704.2000

LSE

1772546

17/04/2025

11:37:26

3,339

704.2000

Aquis

1772544

17/04/2025

11:39:15

2,263

704.0000

LSE

1773846

17/04/2025

11:39:15

1,651

704.0000

LSE

1773844

17/04/2025

11:39:28

1,424

703.8000

LSE

1773983

17/04/2025

11:39:28

135

703.8000

LSE

1773981

17/04/2025

11:39:28

2,400

703.8000

LSE

1773971

17/04/2025

11:39:28

3,680

703.8000

BATE

1773969

17/04/2025

11:40:22

2,115

703.6000

LSE

1775265

17/04/2025

11:40:28

1,076

703.6000

LSE

1775419

17/04/2025

11:40:28

452

703.6000

LSE

1775417

17/04/2025

11:41:00

1,260

703.4000

LSE

1775842

17/04/2025

11:41:00

241

703.4000

LSE

1775840

17/04/2025

11:41:00

49

703.4000

LSE

1775837

17/04/2025

11:41:00

782

703.4000

LSE

1775835

17/04/2025

11:41:00

650

703.4000

LSE

1775833

17/04/2025

11:41:00

1,662

703.4000

LSE

1775830

17/04/2025

11:41:00

1,134

703.4000

LSE

1775828

17/04/2025

11:41:00

3,318

703.4000

BATE

1775826

17/04/2025

11:41:00

936

703.4000

LSE

1775824

17/04/2025

11:43:08

3,435

702.8000

CHIX

1777599

17/04/2025

11:43:08

1,577

702.8000

LSE

1777601

17/04/2025

11:43:31

1,548

702.6000

LSE

1777913

17/04/2025

11:43:31

208

702.6000

LSE

1777911

17/04/2025

11:43:31

795

702.6000

BATE

1777909

17/04/2025

11:43:31

2,375

702.6000

BATE

1777907

17/04/2025

11:44:01

481

702.4000

LSE

1778293

17/04/2025

11:44:01

1,094

702.4000

LSE

1778291

17/04/2025

11:44:01

1,793

702.4000

LSE

1778289

17/04/2025

11:45:40

361

702.8000

LSE

1779869

17/04/2025

11:45:40

1,094

702.8000

LSE

1779867

17/04/2025

11:45:42

1,073

702.6000

LSE

1779915

17/04/2025

11:45:42

423

702.6000

LSE

1779913

17/04/2025

11:45:45

98

702.4000

LSE

1780013

17/04/2025

11:45:45

1,763

702.4000

LSE

1780011

17/04/2025

11:45:48

1,518

702.2000

LSE

1780086

17/04/2025

11:48:05

1,491

702.0000

LSE

1781716

17/04/2025

11:48:40

1,680

701.8000

LSE

1782050

17/04/2025

11:48:40

1,232

701.8000

LSE

1782052

17/04/2025

11:48:40

328

701.8000

LSE

1782054

17/04/2025

11:50:08

214

702.6000

LSE

1783123

17/04/2025

11:50:08

393

702.6000

LSE

1783121

17/04/2025

11:50:08

900

702.6000

LSE

1783119

17/04/2025

11:50:08

1,490

702.6000

LSE

1783117

17/04/2025

11:50:08

1,619

702.6000

LSE

1783113

17/04/2025

11:50:42

1,593

702.6000

LSE

1783617

17/04/2025

11:50:42

1,659

702.6000

LSE

1783615

17/04/2025

11:50:42

525

702.6000

BATE

1783613

17/04/2025

11:50:42

1,817

702.6000

BATE

1783611

17/04/2025

11:50:48

710

702.6000

BATE

1783736

17/04/2025

11:50:55

1,789

702.4000

LSE

1783820

17/04/2025

11:50:55

3,684

702.6000

BATE

1783818

17/04/2025

11:50:55

122

702.6000

BATE

1783816

17/04/2025

11:50:58

383

702.2000

LSE

1783880

17/04/2025

11:50:58

1,265

702.2000

LSE

1783882

17/04/2025

11:51:34

707

702.4000

LSE

1784379

17/04/2025

11:51:34

939

702.4000

LSE

1784377

17/04/2025

11:51:45

1,744

702.2000

LSE

1784508

17/04/2025

11:52:41

1,766

702.0000

LSE

1785120

17/04/2025

11:54:55

2,276

702.2000

BATE

1786728

17/04/2025

11:56:04

1,449

702.6000

LSE

1787533

17/04/2025

11:56:04

2,094

702.6000

LSE

1787531

17/04/2025

11:56:04

2,449

702.6000

CHIX

1787529

17/04/2025

11:56:04

1,156

702.6000

CHIX

1787527

17/04/2025

11:56:04

1,567

702.8000

LSE

1787500

17/04/2025

11:56:14

386

702.6000

LSE

1787684

17/04/2025

11:56:53

2,556

702.6000

LSE

1788280

17/04/2025

11:59:16

1,094

703.0000

LSE

1789965

17/04/2025

11:59:16

355

703.0000

LSE

1789967

17/04/2025

11:59:16

299

703.0000

LSE

1789963

17/04/2025

11:59:29

1,461

702.8000

LSE

1790159

17/04/2025

11:59:49

3,068

703.2000

LSE

1792189

17/04/2025

12:00:14

484

703.6000

BATE

1793423

17/04/2025

12:00:14

2,201

703.6000

BATE

1793421

17/04/2025

12:00:14

2,165

703.6000

BATE

1793419

17/04/2025

12:00:14

865

703.6000

BATE

1793417

17/04/2025

12:00:28

202

703.6000

BATE

1793651

17/04/2025

12:00:28

1,514

703.6000

LSE

1793649

17/04/2025

12:02:18

647

704.2000

LSE

1794932

17/04/2025

12:02:18

1,915

704.2000

LSE

1794930

17/04/2025

12:02:18

1,035

704.2000

LSE

1794928

17/04/2025

12:02:18

2,938

704.4000

LSE

1794907

17/04/2025

12:02:18

1,635

704.4000

LSE

1794905

17/04/2025

12:02:21

2,636

704.0000

LSE

1795221

17/04/2025

12:02:33

1,514

703.8000

LSE

1795362

17/04/2025

12:05:16

1,546

704.0000

Aquis

1797146

17/04/2025

12:05:42

3,362

704.0000

BATE

1797791

17/04/2025

12:05:42

1,919

704.0000

Aquis

1797789

17/04/2025

12:05:42

1,668

704.0000

LSE

1797787

17/04/2025

12:07:06

622

703.8000

LSE

1799041

17/04/2025

12:07:06

950

703.8000

LSE

1799039

17/04/2025

12:07:06

1,689

703.8000

LSE

1799037

17/04/2025

12:07:12

278

703.6000

BATE

1799149

17/04/2025

12:08:29

1,512

702.6000

LSE

1800426

17/04/2025

12:08:29

2,150

702.6000

BATE

1800424

17/04/2025

12:08:29

1,123

702.6000

BATE

1800422

17/04/2025

12:09:21

1,912

702.6000

BATE

1801014

17/04/2025

12:09:21

1,647

702.6000

BATE

1801012

17/04/2025

12:09:29

3,430

702.2000

CHIX

1801131

17/04/2025

12:13:19

999

702.2000

LSE

1804218

17/04/2025

12:14:53

1,477

702.6000

LSE

1805218

17/04/2025

12:14:53

1,464

702.6000

LSE

1805220

17/04/2025

12:14:57

591

702.2000

LSE

1805254

17/04/2025

12:18:36

1,536

703.2000

LSE

1807102

17/04/2025

12:18:36

1,664

703.2000

LSE

1807100

17/04/2025

12:18:36

742

703.2000

BATE

1807098

17/04/2025

12:18:36

1,890

703.2000

BATE

1807096

17/04/2025

12:18:39

780

703.2000

BATE

1807132

17/04/2025

12:19:16

1,722

703.0000

LSE

1807396

17/04/2025

12:23:11

1,645

702.8000

LSE

1809414

17/04/2025

12:25:32

141

702.8000

CHIX

1811863

17/04/2025

12:25:32

540

702.8000

CHIX

1811861

17/04/2025

12:26:06

168

702.8000

CHIX

1812160

17/04/2025

12:26:07

149

702.8000

CHIX

1812190

17/04/2025

12:26:07

166

702.8000

CHIX

1812187

17/04/2025

12:26:15

650

702.8000

BATE

1812270

17/04/2025

12:27:04

1,702

702.6000

LSE

1812639

17/04/2025

12:27:04

1,683

702.6000

LSE

1812637

17/04/2025

12:27:04

3,527

702.6000

BATE

1812635

17/04/2025

12:28:35

108

703.0000

CHIX

1813430

17/04/2025

12:28:51

1,813

702.8000

CHIX

1813560

17/04/2025

12:30:19

1,761

702.8000

LSE

1814464

17/04/2025

12:30:19

1,622

702.8000

LSE

1814462

17/04/2025

12:30:19

3,136

702.8000

BATE

1814460

17/04/2025

12:30:19

1,659

702.8000

CHIX

1814458

17/04/2025

12:30:23

1,552

702.8000

BATE

1814498

17/04/2025

12:30:23

557

702.8000

BATE

1814496

17/04/2025

12:32:45

1,141

702.4000

Aquis

1816201

17/04/2025

12:32:45

1,452

702.4000

LSE

1816195

17/04/2025

12:32:45

1,770

702.4000

LSE

1816193

17/04/2025

12:32:54

2,444

702.4000

Aquis

1816291

17/04/2025

12:35:07

1,686

702.2000

LSE

1817685

17/04/2025

12:35:07

1,579

702.2000

LSE

1817687

17/04/2025

12:36:31

113

702.4000

LSE

1818417

17/04/2025

12:36:31

1,527

702.4000

LSE

1818415

17/04/2025

12:38:45

457

702.6000

BATE

1819456

17/04/2025

12:38:45

240

702.6000

BATE

1819454

17/04/2025

12:38:55

1,411

702.4000

BATE

1819518

17/04/2025

12:39:48

100

702.8000

CHIX

1820070

17/04/2025

12:40:55

1,552

702.8000

LSE

1820661

17/04/2025

12:40:55

3,121

702.8000

BATE

1820659

17/04/2025

12:40:55

3,315

702.8000

BATE

1820657

17/04/2025

12:40:55

3,124

703.0000

CHIX

1820655

17/04/2025

12:40:55

1,721

703.0000

LSE

1820653

17/04/2025

12:44:18

6

702.4000

LSE

1822366

17/04/2025

12:47:18

3,000

703.8000

BATE

1824465

17/04/2025

12:47:18

1,700

703.8000

LSE

1824467

17/04/2025

12:47:18

1,706

703.8000

LSE

1824471

17/04/2025

12:47:18

1,671

703.8000

LSE

1824469

17/04/2025

12:49:20

751

704.2000

BATE

1825732

17/04/2025

12:50:26

1,547

704.2000

LSE

1826535

17/04/2025

12:50:26

2,707

704.2000

BATE

1826532

17/04/2025

12:50:26

629

704.2000

LSE

1826520

17/04/2025

12:50:26

936

704.2000

LSE

1826516

17/04/2025

12:52:24

841

704.0000

LSE

1827878

17/04/2025

12:52:24

936

704.0000

LSE

1827876

17/04/2025

12:53:28

3,652

703.8000

CHIX

1828330

17/04/2025

12:53:51

1,730

703.6000

LSE

1828524

17/04/2025

12:54:26

1,418

703.2000

BATE

1828910

17/04/2025

12:56:17

1,695

703.6000

LSE

1829869

17/04/2025

12:58:07

1,670

704.4000

LSE

1830939

17/04/2025

13:01:36

1,246

704.4000

BATE

1834221

17/04/2025

13:01:36

2,059

704.4000

BATE

1834225

17/04/2025

13:01:36

3,475

704.4000

Aquis

1834223

17/04/2025

13:01:36

1,460

704.4000

LSE

1834231

17/04/2025

13:01:36

3,546

704.4000

BATE

1834227

17/04/2025

13:01:36

1,757

704.4000

LSE

1834229

17/04/2025

13:03:32

1,663

705.6000

LSE

1837136

17/04/2025

13:03:42

1,778

705.0000

LSE

1837329

17/04/2025

13:03:42

3,549

705.0000

BATE

1837327

17/04/2025

13:06:26

3,024

703.8000

CHIX

1839294

17/04/2025

13:07:22

1,784

704.2000

LSE

1839884

17/04/2025

13:10:54

1,506

706.0000

LSE

1841978

17/04/2025

13:10:56

3,654

705.8000

BATE

1842060

17/04/2025

13:12:31

1,795

706.0000

LSE

1843097

17/04/2025

13:12:31

3,107

706.0000

BATE

1843095

17/04/2025

13:14:33

1,798

705.8000

LSE

1844136

17/04/2025

13:17:12

652

706.4000

CHIX

1845568

17/04/2025

13:19:33

162

707.6000

CHIX

1846798

17/04/2025

13:19:34

3,167

707.2000

CHIX

1846821

17/04/2025

13:19:34

3,495

707.2000

BATE

1846819

17/04/2025

13:19:34

1,736

707.2000

LSE

1846823

17/04/2025

13:19:34

1,513

707.2000

LSE

1846825

17/04/2025

13:22:57

1,180

708.4000

BATE

1848597

17/04/2025

13:24:20

1,454

709.2000

LSE

1849334

17/04/2025

13:24:20

1,650

709.2000

LSE

1849332

17/04/2025

13:25:25

3,714

709.8000

BATE

1850006

17/04/2025

13:28:45

3,060

707.8000

Aquis

1851667

17/04/2025

13:28:45

3,479

707.8000

BATE

1851654

17/04/2025

13:28:45

3,349

707.8000

BATE

1851652

17/04/2025

13:30:30

331

707.8000

LSE

1853126

17/04/2025

13:30:30

1,752

707.8000

LSE

1853124

17/04/2025

13:30:30

1,160

707.8000

LSE

1853122

17/04/2025

13:30:30

1,171

707.8000

CHIX

1853120

17/04/2025

13:30:30

2,115

707.8000

CHIX

1853118

17/04/2025

13:31:45

111

707.4000

BATE

1854139

17/04/2025

13:32:00

107

707.2000

BATE

1854237

17/04/2025

13:32:00

1,560

707.2000

LSE

1854235

17/04/2025

13:33:00

1,561

707.6000

LSE

1854955

17/04/2025

13:33:17

536

707.8000

BATE

1855142

17/04/2025

13:34:11

670

708.2000

BATE

1855884

17/04/2025

13:34:11

551

708.2000

BATE

1855882

17/04/2025

13:34:11

3,171

708.2000

BATE

1855878

17/04/2025

13:34:11

3,736

708.2000

BATE

1855876

17/04/2025

13:35:05

2

708.8000

LSE

1856692

17/04/2025

13:35:05

84

708.8000

LSE

1856690

17/04/2025

13:35:05

55

708.8000

LSE

1856688

17/04/2025

13:35:08

1,411

708.8000

LSE

1856751

17/04/2025

13:35:08

1,536

708.8000

LSE

1856749

17/04/2025

13:35:08

3,124

708.8000

BATE

1856747

17/04/2025

13:37:06

82

708.6000

CHIX

1857864

17/04/2025

13:37:32

129

708.6000

CHIX

1858176

17/04/2025

13:37:32

119

708.6000

CHIX

1858174

17/04/2025

13:38:03

1,616

708.6000

LSE

1858412

17/04/2025

13:38:03

1,485

708.6000

LSE

1858410

17/04/2025

13:38:03

1

708.6000

LSE

1858414

17/04/2025

13:38:21

3,312

708.4000

CHIX

1858585

17/04/2025

13:40:03

3,018

707.8000

BATE

1859889

17/04/2025

13:43:30

1,610

709.0000

LSE

1862218

17/04/2025

13:43:30

411

709.0000

LSE

1862216

17/04/2025

13:43:30

1,040

709.0000

LSE

1862214

17/04/2025

13:44:16

3,777

709.6000

BATE

1862607

17/04/2025

13:44:16

628

709.6000

BATE

1862605

17/04/2025

13:45:06

170

709.6000

BATE

1863665

17/04/2025

13:45:37

42

709.8000

BATE

1863990

17/04/2025

13:46:14

1,647

709.8000

LSE

1864364

17/04/2025

13:46:14

1,746

709.8000

LSE

1864362

17/04/2025

13:46:21

1,056

710.0000

BATE

1864531

17/04/2025

13:46:23

3,348

709.8000

Aquis

1864564

17/04/2025

13:46:23

993

709.8000

BATE

1864562

17/04/2025

13:46:23

2,339

709.8000

BATE

1864567

17/04/2025

13:47:47

96

709.4000

CHIX

1865793

17/04/2025

13:47:51

90

709.6000

CHIX

1865827

17/04/2025

13:49:08

132

709.8000

CHIX

1866699

17/04/2025

13:50:53

843

709.8000

BATE

1868165

17/04/2025

13:50:53

284

709.8000

BATE

1868163

17/04/2025

13:50:54

1,053

709.6000

LSE

1868204

17/04/2025

13:50:54

473

709.6000

LSE

1868202

17/04/2025

13:50:54

1,459

709.6000

LSE

1868200

17/04/2025

13:50:54

3,164

709.6000

CHIX

1868198

17/04/2025

13:50:54

3,095

709.6000

BATE

1868196

17/04/2025

13:50:55

165

709.2000

BATE

1868245

17/04/2025

13:50:55

3,385

709.2000

BATE

1868243

17/04/2025

13:53:46

1,589

707.0000

LSE

1870025

17/04/2025

13:54:04

1,166

706.8000

LSE

1870204

17/04/2025

13:54:04

418

706.8000

LSE

1870202

17/04/2025

13:54:34

3,598

706.8000

BATE

1870627

17/04/2025

13:54:34

693

706.8000

BATE

1870625

17/04/2025

13:54:34

2,773

706.8000

BATE

1870623

17/04/2025

13:56:20

227

706.6000

BATE

1872305

17/04/2025

13:57:32

88

707.0000

BATE

1873079

17/04/2025

13:57:42

47

707.2000

CHIX

1873240

17/04/2025

13:57:42

110

707.2000

CHIX

1873238

17/04/2025

13:57:42

167

707.2000

CHIX

1873236

17/04/2025

13:57:42

1,227

707.2000

CHIX

1873234

17/04/2025

13:57:47

1,707

707.0000

LSE

1873265

17/04/2025

13:57:47

1,752

707.0000

LSE

1873263

17/04/2025

13:57:55

3,249

707.0000

BATE

1873379

17/04/2025

14:01:33

2,903

706.8000

CHIX

1876969

17/04/2025

14:01:33

806

706.8000

CHIX

1876967

17/04/2025

14:01:34

3,481

706.6000

BATE

1877002

17/04/2025

14:03:02

3,729

707.4000

BATE

1878076

17/04/2025

14:03:03

1,511

707.0000

LSE

1878092

17/04/2025

14:03:03

1,795

707.0000

LSE

1878090

17/04/2025

14:03:50

60

707.4000

Aquis

1878687

17/04/2025

14:05:36

3,553

707.4000

BATE

1880212

17/04/2025

14:05:36

3,551

707.4000

Aquis

1880210

17/04/2025

14:06:00

547

706.8000

LSE

1880479

17/04/2025

14:06:00

936

706.8000

LSE

1880477

17/04/2025

14:06:49

1,504

706.6000

LSE

1880980

17/04/2025

14:07:23

3,611

705.6000

BATE

1881401

17/04/2025

14:09:35

1,619

705.6000

LSE

1882946

17/04/2025

14:09:35

3,083

705.6000

BATE

1882944

17/04/2025

14:11:33

1,480

705.8000

CHIX

1885118

17/04/2025

14:11:33

2,225

705.8000

CHIX

1885116

17/04/2025

14:11:55

1,726

705.6000

LSE

1885259

17/04/2025

14:13:24

561

706.0000

BATE

1886309

17/04/2025

14:14:19

1,555

706.4000

LSE

1887150

17/04/2025

14:14:26

2,297

706.8000

BATE

1887900

17/04/2025

14:14:26

1,387

706.8000

BATE

1887898

17/04/2025

14:15:19

667

706.6000

BATE

1888765

17/04/2025

14:15:43

1,735

706.6000

LSE

1889166

17/04/2025

14:16:52

1,445

707.0000

LSE

1889881

17/04/2025

14:16:58

2,895

706.8000

BATE

1889924

17/04/2025

14:16:58

666

706.8000

BATE

1889922

17/04/2025

14:18:44

556

706.8000

BATE

1891364

17/04/2025

14:18:57

1,457

706.8000

BATE

1891490

17/04/2025

14:20:01

1,459

706.8000

LSE

1892444

17/04/2025

14:20:01

1,753

706.8000

LSE

1892442

17/04/2025

14:20:01

1,636

706.8000

BATE

1892440

17/04/2025

14:21:50

3,396

706.8000

CHIX

1893712

17/04/2025

14:23:03

990

707.0000

BATE

1894698

17/04/2025

14:24:23

82

707.4000

Aquis

1895953

17/04/2025

14:24:25

293

707.4000

LSE

1895993

17/04/2025

14:24:25

3,549

707.4000

Aquis

1895991

17/04/2025

14:24:25

1,331

707.4000

LSE

1895987

17/04/2025

14:24:25

3,223

707.4000

BATE

1895985

17/04/2025

14:24:25

1,685

707.4000

LSE

1895989

17/04/2025

14:25:00

797

707.2000

BATE

1896512

17/04/2025

14:25:00

2,631

707.2000

BATE

1896509

17/04/2025

14:27:09

652

707.0000

LSE

1898528

17/04/2025

14:27:09

1,542

707.0000

LSE

1898526

17/04/2025

14:27:09

840

707.0000

LSE

1898524

17/04/2025

14:28:20

3,659

707.0000

BATE

1899641

17/04/2025

14:30:09

1,702

707.8000

LSE

1904457

17/04/2025

14:30:09

1,677

707.8000

LSE

1904455

17/04/2025

14:30:09

3,649

707.8000

BATE

1904453

17/04/2025

14:30:09

3,227

707.8000

CHIX

1904451

17/04/2025

14:31:31

3,096

707.2000

CHIX

1907859

17/04/2025

14:31:31

1,661

707.4000

LSE

1907809

17/04/2025

14:31:31

1,129

707.4000

LSE

1907805

17/04/2025

14:31:31

507

707.4000

BATE

1907807

17/04/2025

14:31:31

607

707.4000

LSE

1907811

17/04/2025

14:31:31

3,610

707.4000

BATE

1907813

17/04/2025

14:31:31

3,028

707.4000

BATE

1907803

17/04/2025

14:33:06

630

706.0000

LSE

1911034

17/04/2025

14:33:06

960

706.0000

LSE

1911032

17/04/2025

14:33:06

2,799

706.0000

BATE

1911030

17/04/2025

14:33:06

1,312

706.0000

LSE

1911028

17/04/2025

14:33:06

312

706.0000

LSE

1911026

17/04/2025

14:33:06

631

706.0000

BATE

1911024

17/04/2025

14:33:24

285

706.2000

Aquis

1911473

17/04/2025

14:33:24

3,051

706.2000

Aquis

1911471

17/04/2025

14:34:46

1,772

706.6000

LSE

1914152

17/04/2025

14:34:46

267

706.6000

LSE

1914154

17/04/2025

14:34:46

1,486

706.6000

LSE

1914156

17/04/2025

14:34:46

2,942

706.6000

BATE

1914148

17/04/2025

14:34:46

197

706.6000

BATE

1914150

17/04/2025

14:35:39

1,598

705.8000

LSE

1916175

17/04/2025

14:35:39

3,515

706.0000

CHIX

1916173

17/04/2025

14:36:35

221

706.0000

BATE

1918225

17/04/2025

14:36:35

3,234

706.0000

BATE

1918223

17/04/2025

14:36:35

3,650

706.0000

BATE

1918221

17/04/2025

14:36:35

1,516

706.0000

LSE

1918214

17/04/2025

14:38:42

1,634

705.8000

LSE

1921904

17/04/2025

14:38:42

1,507

705.8000

LSE

1921902

17/04/2025

14:38:53

1,675

705.6000

LSE

1922150

17/04/2025

14:39:34

1,592

705.4000

BATE

1923191

17/04/2025

14:39:34

95

705.4000

BATE

1923189

17/04/2025

14:39:34

796

705.4000

BATE

1923183

17/04/2025

14:39:34

245

705.4000

BATE

1923180

17/04/2025

14:39:54

896

705.8000

CHIX

1923757

17/04/2025

14:39:54

2,468

705.8000

CHIX

1923759

17/04/2025

14:40:02

780

705.6000

BATE

1924199

17/04/2025

14:40:02

1,140

705.6000

LSE

1924197

17/04/2025

14:40:02

616

705.6000

LSE

1924195

17/04/2025

14:41:32

2,514

707.2000

BATE

1927220

17/04/2025

14:41:32

659

707.2000

BATE

1927217

17/04/2025

14:41:58

1,512

707.6000

LSE

1928127

17/04/2025

14:43:45

473

709.0000

BATE

1931831

17/04/2025

14:43:45

1,360

708.8000

LSE

1931829

17/04/2025

14:43:45

1,447

708.8000

LSE

1931827

17/04/2025

14:43:45

113

708.8000

LSE

1931825

17/04/2025

14:43:45

299

708.8000

BATE

1931823

17/04/2025

14:43:45

3,416

708.8000

Aquis

1931821

17/04/2025

14:43:45

3,074

708.8000

BATE

1931819

17/04/2025

14:43:52

1,377

708.6000

LSE

1932119

17/04/2025

14:43:52

100

708.6000

LSE

1932117

17/04/2025

14:43:57

1,629

708.2000

LSE

1932346

17/04/2025

14:44:39

3,038

708.2000

BATE

1933512

17/04/2025

14:44:39

3,661

708.2000

CHIX

1933510

17/04/2025

14:44:40

4

708.2000

BATE

1933595

17/04/2025

14:46:23

1,774

708.6000

LSE

1937015

17/04/2025

14:46:23

1,690

708.6000

LSE

1937013

17/04/2025

14:46:23

3,267

708.6000

BATE

1937011

17/04/2025

14:48:22

1,581

709.6000

LSE

1940858

17/04/2025

14:48:22

1,524

709.6000

LSE

1940856

17/04/2025

14:48:35

3,311

709.6000

BATE

1941417

17/04/2025

14:48:35

354

709.6000

BATE

1941415

17/04/2025

14:48:35

2,991

709.6000

BATE

1941413

17/04/2025

14:49:13

3,599

709.8000

CHIX

1942733

17/04/2025

14:50:52

125

710.8000

LSE

1946126

17/04/2025

14:51:23

665

711.0000

LSE

1947016

17/04/2025

14:51:23

3,581

711.0000

BATE

1947014

17/04/2025

14:51:23

1,623

711.0000

LSE

1947018

17/04/2025

14:51:23

1,085

711.0000

LSE

1947020

17/04/2025

14:52:01

1,769

710.6000

LSE

1948150

17/04/2025

14:52:01

1,756

710.6000

LSE

1948148

17/04/2025

14:53:19

2,056

710.4000

Aquis

1950739

17/04/2025

14:53:19

1,535

710.4000

Aquis

1950737

17/04/2025

14:54:50

1,602

711.0000

LSE

1953522

17/04/2025

14:54:50

1,491

711.0000

LSE

1953520

17/04/2025

14:54:50

1,214

711.0000

CHIX

1953518

17/04/2025

14:54:50

3,015

711.0000

BATE

1953516

17/04/2025

14:54:50

1,906

711.0000

CHIX

1953514

17/04/2025

14:54:50

280

711.0000

BATE

1953512

17/04/2025

14:56:23

1,452

710.4000

LSE

1956656

17/04/2025

14:56:23

901

710.4000

LSE

1956654

17/04/2025

14:56:23

599

710.4000

LSE

1956650

17/04/2025

14:56:28

3,100

710.0000

BATE

1957009

17/04/2025

14:56:28

641

710.0000

BATE

1957011

17/04/2025

14:56:28

234

710.0000

BATE

1957013

17/04/2025

14:57:26

1,771

709.8000

LSE

1958626

17/04/2025

14:57:26

1,704

709.8000

BATE

1958624

17/04/2025

14:57:26

1,359

709.8000

BATE

1958622

17/04/2025

14:57:29

3,199

709.6000

BATE

1958709

17/04/2025

15:00:01

1,635

710.6000

LSE

1963645

17/04/2025

15:00:01

414

710.6000

CHIX

1963641

17/04/2025

15:00:01

2,704

710.6000

CHIX

1963639

17/04/2025

15:00:02

1,556

710.4000

LSE

1963882

17/04/2025

15:00:02

1,497

710.4000

LSE

1963880

17/04/2025

15:00:02

159

710.6000

BATE

1963845

17/04/2025

15:00:07

110

709.8000

BATE

1964493

17/04/2025

15:00:10

640

709.8000

BATE

1964725

17/04/2025

15:00:13

2,266

709.8000

BATE

1964860

17/04/2025

15:00:40

473

709.6000

BATE

1965554

17/04/2025

15:01:54

1,625

711.0000

LSE

1968676

17/04/2025

15:01:57

1,081

711.0000

CHIX

1968789

17/04/2025

15:01:57

2,400

711.0000

CHIX

1968786

17/04/2025

15:02:02

406

710.8000

LSE

1968984

17/04/2025

15:02:02

1,074

710.8000

LSE

1968982

17/04/2025

15:02:02

3,369

711.0000

BATE

1968980

17/04/2025

15:03:10

2,610

710.6000

Aquis

1971033

17/04/2025

15:03:10

1,103

710.6000

Aquis

1971031

17/04/2025

15:03:10

1,750

710.8000

LSE

1970962

17/04/2025

15:03:33

1,804

710.2000

LSE

1971590

17/04/2025

15:03:34

283

710.0000

BATE

1971619

17/04/2025

15:03:39

3,198

710.0000

BATE

1971751

17/04/2025

15:03:39

3,357

710.0000

BATE

1971749

17/04/2025

15:04:46

632

709.2000

BATE

1973840

17/04/2025

15:05:08

1,538

709.4000

LSE

1974822

17/04/2025

15:06:03

2,949

709.6000

BATE

1976339

17/04/2025

15:06:03

797

709.6000

BATE

1976337

17/04/2025

15:06:03

1,447

709.6000

LSE

1976341

17/04/2025

15:06:39

99

710.0000

CHIX

1977160

17/04/2025

15:06:52

2,972

709.6000

BATE

1977740

17/04/2025

15:06:52

648

709.6000

BATE

1977737

17/04/2025

15:06:52

417

709.6000

LSE

1977734

17/04/2025

15:06:52

1,168

709.6000

LSE

1977731

17/04/2025

15:06:52

3,225

709.6000

CHIX

1977729

17/04/2025

15:07:42

1,782

708.8000

LSE

1979620

17/04/2025

15:09:22

717

709.4000

LSE

1982227

17/04/2025

15:09:22

832

709.4000

LSE

1982225

17/04/2025

15:09:22

3,385

709.4000

BATE

1982223

17/04/2025

15:10:29

1,788

709.8000

LSE

1984503

17/04/2025

15:10:29

1,659

709.8000

LSE

1984501

17/04/2025

15:11:03

153

711.8000

CHIX

1985360

17/04/2025

15:11:17

2,504

712.0000

CHIX

1985777

17/04/2025

15:11:17

820

712.0000

CHIX

1985779

17/04/2025

15:11:25

2,467

712.0000

BATE

1986030

17/04/2025

15:11:25

640

712.0000

BATE

1986028

17/04/2025

15:12:22

1,585

712.4000

LSE

1987697

17/04/2025

15:12:22

1,476

712.4000

LSE

1987695

17/04/2025

15:13:16

3,148

712.2000

Aquis

1988908

17/04/2025

15:14:16

205

712.2000

BATE

1990927

17/04/2025

15:15:03

178

712.2000

BATE

1992414

17/04/2025

15:15:20

102

712.4000

CHIX

1993038

17/04/2025

15:15:20

118

712.4000

CHIX

1993036

17/04/2025

15:15:26

1,721

712.2000

LSE

1993170

17/04/2025

15:15:26

1,567

712.2000

LSE

1993168

17/04/2025

15:16:08

1,609

712.2000

LSE

1994378

17/04/2025

15:16:22

294

712.4000

BATE

1995168

17/04/2025

15:16:24

473

712.4000

BATE

1995262

17/04/2025

15:16:24

473

712.4000

BATE

1995249

17/04/2025

15:16:26

152

712.4000

BATE

1995372

17/04/2025

15:16:35

728

712.0000

LSE

1997560

17/04/2025

15:16:35

1,040

712.0000

LSE

1997558

17/04/2025

15:16:35

1,988

712.2000

BATE

1997556

17/04/2025

15:16:35

1,599

712.2000

BATE

1997554

17/04/2025

15:16:55

3,379

712.0000

CHIX

1998068

17/04/2025

15:19:11

1,655

711.2000

LSE

2004139

17/04/2025

15:19:11

1,499

711.2000

LSE

2004137

17/04/2025

15:20:00

3,009

711.8000

BATE

2005709

17/04/2025

15:20:35

562

711.0000

LSE

2006639

17/04/2025

15:20:35

1,000

711.0000

LSE

2006637

17/04/2025

15:21:00

1,566

711.4000

LSE

2007317

17/04/2025

15:21:03

141

711.4000

CHIX

2007448

17/04/2025

15:21:45

3,089

711.2000

CHIX

2008525

17/04/2025

15:23:03

1,497

711.4000

LSE

2013063

17/04/2025

15:23:50

1,646

711.8000

LSE

2014500

17/04/2025

15:23:50

1,573

711.8000

Aquis

2014498

17/04/2025

15:23:50

3,479

711.8000

BATE

2014496

17/04/2025

15:23:50

1,726

711.8000

Aquis

2014494

17/04/2025

15:25:47

1,638

711.6000

LSE

2021381

17/04/2025

15:25:47

1,540

711.6000

LSE

2021379

17/04/2025

15:27:15

3,199

712.2000

CHIX

2023876

17/04/2025

15:27:15

3,731

712.2000

BATE

2023874

17/04/2025

15:27:19

1,496

712.0000

LSE

2024000

17/04/2025

15:27:19

832

712.0000

LSE

2023998

17/04/2025

15:27:19

737

712.0000

LSE

2023996

17/04/2025

15:29:11

1,671

711.6000

LSE

2032269

17/04/2025

15:30:00

1,457

711.2000

LSE

2033839

17/04/2025

15:30:46

473

711.2000

BATE

2035433

17/04/2025

15:30:49

3,682

711.0000

CHIX

2035516

17/04/2025

15:31:11

3,097

710.4000

BATE

2036441

17/04/2025

15:32:21

1,512

710.0000

LSE

2038452

17/04/2025

15:32:21

1,647

710.0000

LSE

2038450

17/04/2025

15:32:21

997

710.0000

BATE

2038392

17/04/2025

15:32:21

2,437

710.0000

BATE

2038390

17/04/2025

15:32:21

3,197

710.0000

BATE

2038388

17/04/2025

15:34:14

1,743

710.0000

LSE

2043315

17/04/2025

15:34:14

1,627

710.0000

LSE

2043313

17/04/2025

15:34:14

3,634

710.0000

Aquis

2043311

17/04/2025

15:35:58

398

709.8000

LSE

2048479

17/04/2025

15:35:58

1,040

709.8000

LSE

2048477

17/04/2025

15:35:58

1,493

709.8000

LSE

2048475

17/04/2025

15:35:58

50

709.8000

LSE

2048473

17/04/2025

15:36:03

623

709.8000

BATE

2048733

17/04/2025

15:36:06

331

709.8000

BATE

2048872

17/04/2025

15:36:06

272

709.8000

BATE

2048868

17/04/2025

15:36:06

2,410

709.8000

BATE

2048866

17/04/2025

15:36:16

3,580

709.6000

CHIX

2049217

17/04/2025

15:36:16

473

709.8000

BATE

2049207

17/04/2025

15:38:16

1,564

710.8000

LSE

2055370

17/04/2025

15:38:16

1,773

710.8000

LSE

2055368

17/04/2025

15:38:16

3,377

710.8000

BATE

2055366

17/04/2025

15:41:16

704

711.8000

LSE

2061137

17/04/2025

15:41:16

1,040

711.8000

LSE

2061135

17/04/2025

15:41:16

1

711.8000

LSE

2061133

17/04/2025

15:41:16

1,628

711.8000

LSE

2061131

17/04/2025

15:41:16

3,209

711.8000

CHIX

2061129

17/04/2025

15:41:41

39

712.4000

BATE

2061965

17/04/2025

15:42:03

1,458

712.2000

LSE

2062493

17/04/2025

15:42:03

1,642

712.2000

LSE

2062491

17/04/2025

15:42:03

3,254

712.2000

BATE

2062489

17/04/2025

15:43:39

911

712.0000

LSE

2065096

17/04/2025

15:43:39

784

712.0000

LSE

2065094

17/04/2025

15:44:59

1,614

712.2000

LSE

2067356

17/04/2025

15:45:00

327

712.2000

Aquis

2067639

17/04/2025

15:45:04

1,557

712.2000

BATE

2067783

17/04/2025

15:45:04

3,010

712.2000

Aquis

2067781

17/04/2025

15:45:04

18

712.2000

BATE

2067771

17/04/2025

15:46:28

175

714.2000

CHIX

2070150

17/04/2025

15:46:28

2,849

714.2000

CHIX

2070148

17/04/2025

15:46:56

2,644

714.0000

BATE

2071060

17/04/2025

15:46:56

1,707

714.0000

LSE

2071058

17/04/2025

15:46:56

1,773

714.0000

LSE

2071056

17/04/2025

15:46:58

494

714.0000

BATE

2071128

17/04/2025

15:48:08

1,544

713.8000

LSE

2072855

17/04/2025

15:50:02

1,747

713.8000

LSE

2076252

17/04/2025

15:50:02

1,984

713.8000

BATE

2076250

17/04/2025

15:50:02

101

713.8000

BATE

2076248

17/04/2025

15:50:02

1,589

713.8000

LSE

2076254

17/04/2025

15:50:02

1,069

713.8000

BATE

2076256

17/04/2025

15:50:11

3,308

713.6000

CHIX

2076632

17/04/2025

15:51:19

1,504

713.4000

LSE

2078653

17/04/2025

15:52:29

1,589

713.4000

LSE

2080732

17/04/2025

15:54:28

1,606

714.6000

LSE

2083273

17/04/2025

15:54:28

1,538

714.6000

LSE

2083271

17/04/2025

15:55:28

859

714.8000

Aquis

2085425

17/04/2025

15:55:39

2,600

714.8000

Aquis

2085699

17/04/2025

15:55:40

87

714.8000

BATE

2085705

17/04/2025

15:55:55

2,293

715.0000

CHIX

2086052

17/04/2025

15:55:55

1,444

715.0000

CHIX

2086050

17/04/2025

15:56:00

3,093

715.0000

BATE

2086150

17/04/2025

15:56:04

1,381

714.8000

LSE

2086256

17/04/2025

15:56:19

1,462

714.8000

LSE

2086592

17/04/2025

15:56:19

68

714.8000

LSE

2086594

17/04/2025

15:56:39

3,500

715.0000

BATE

2087186

 

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