RNS Number : 9954C
Rolls-Royce Holdings plc
01 April 2025
 






01 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:

31 March 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

886,855

614,170

206,612

66,398

Highest price paid per Ordinary Share (p):

760.8000

760.2000

761.0000

758.4000

Lowest price paid per Ordinary Share (p):

737.2000

735.0000

737.6000

740.2000

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

747.8501

748.8686

749.3488

750.0436






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 8,487,136,705 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,487,136,705 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 17,760,284 Ordinary Shares in aggregate at a weighted average price of 779.4727 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

 

31/03/2025

08:04:00

1,596

750.4000

LSE

2359450

 

31/03/2025

08:04:18

1,787

750.6000

LSE

2360229

 

31/03/2025

08:04:22

500

750.2000

BATE

2360325

 

31/03/2025

08:04:40

1,908

751.0000

LSE

2360894

 

31/03/2025

08:04:40

2,044

751.2000

LSE

2360892

 

31/03/2025

08:04:41

3,017

750.6000

CHIX

2360928

 

31/03/2025

08:04:41

3,528

750.4000

BATE

2360926

 

31/03/2025

08:04:41

1,650

750.4000

LSE

2360932

 

31/03/2025

08:04:41

1,762

750.4000

LSE

2360930

 

31/03/2025

08:04:44

1,824

749.8000

LSE

2360978

 

31/03/2025

08:04:51

1,592

749.4000

LSE

2361096

 

31/03/2025

08:05:48

1,864

752.6000

LSE

2362463

 

31/03/2025

08:05:59

1,871

752.2000

LSE

2362699

 

31/03/2025

08:05:59

3,141

752.2000

Aquis

2362697

 

31/03/2025

08:06:26

98

754.2000

LSE

2363456

 

31/03/2025

08:06:26

980

754.2000

LSE

2363454

 

31/03/2025

08:06:26

132

754.2000

LSE

2363458

 

31/03/2025

08:06:26

2,030

754.4000

LSE

2363450

 

31/03/2025

08:06:26

980

754.2000

LSE

2363452

 

31/03/2025

08:06:44

2,258

753.6000

LSE

2363975

 

31/03/2025

08:06:59

1,909

753.6000

LSE

2364278

 

31/03/2025

08:07:50

1,112

755.0000

LSE

2365528

 

31/03/2025

08:07:50

980

755.0000

LSE

2365526

 

31/03/2025

08:08:07

1,116

754.2000

LSE

2366169

 

31/03/2025

08:08:07

882

754.2000

LSE

2366167

 

31/03/2025

08:08:15

3,236

753.8000

BATE

2366495

 

31/03/2025

08:08:47

444

754.2000

LSE

2367743

 

31/03/2025

08:09:18

1,139

754.2000

LSE

2368684

 

31/03/2025

08:09:18

1,954

754.4000

LSE

2368682

 

31/03/2025

08:09:18

4,622

754.4000

BATE

2368680

 

31/03/2025

08:09:18

3,282

754.4000

CHIX

2368678

 

31/03/2025

08:09:21

605

753.8000

BATE

2368749

 

31/03/2025

08:09:59

986

755.0000

LSE

2369820

 

31/03/2025

08:09:59

965

755.0000

LSE

2369818

 

31/03/2025

08:10:12

1,814

755.6000

LSE

2370415

 

31/03/2025

08:10:12

201

756.2000

BATE

2370412

 

31/03/2025

08:10:12

1,038

756.2000

BATE

2370410

 

31/03/2025

08:10:12

1,796

756.0000

LSE

2370407

 

31/03/2025

08:10:12

3,456

756.0000

BATE

2370405

 

31/03/2025

08:10:27

1,666

755.2000

LSE

2370847

 

31/03/2025

08:10:32

1,687

754.4000

LSE

2371000

 

31/03/2025

08:11:20

228

754.0000

LSE

2372306

 

31/03/2025

08:11:20

1,647

754.0000

LSE

2372304

 

31/03/2025

08:11:59

147

755.8000

LSE

2373313

 

31/03/2025

08:11:59

1,624

755.8000

LSE

2373311

 

31/03/2025

08:12:53

1,771

758.6000

LSE

2374700

 

31/03/2025

08:12:56

1,585

758.4000

LSE

2374750

 

31/03/2025

08:13:48

1,886

757.4000

LSE

2376073

 

31/03/2025

08:14:20

1,852

756.8000

BATE

2376906

 

31/03/2025

08:14:30

3,660

756.8000

BATE

2377140

 

31/03/2025

08:14:30

979

756.8000

BATE

2377135

 

31/03/2025

08:14:30

352

756.8000

BATE

2377137

 

31/03/2025

08:14:30

1,661

756.8000

LSE

2377133

 

31/03/2025

08:14:30

3,491

756.8000

CHIX

2377131

 

31/03/2025

08:14:34

1,735

756.4000

LSE

2377226

 

31/03/2025

08:14:44

1,880

755.4000

LSE

2377425

 

31/03/2025

08:15:11

1,845

756.4000

LSE

2378118

 

31/03/2025

08:15:45

1,895

755.8000

LSE

2379130

 

31/03/2025

08:17:01

3,570

756.6000

BATE

2380956

 

31/03/2025

08:17:01

1,827

756.8000

LSE

2380923

 

31/03/2025

08:17:40

3,118

755.2000

BATE

2381897

 

31/03/2025

08:18:11

1,785

755.2000

LSE

2382867

 

31/03/2025

08:18:11

3,554

755.2000

Aquis

2382865

 

31/03/2025

08:19:48

1,956

757.4000

LSE

2385187

 

31/03/2025

08:20:31

1,914

757.8000

LSE

2386129

 

31/03/2025

08:20:52

3,281

757.6000

BATE

2386513

 

31/03/2025

08:21:01

3,583

757.0000

CHIX

2386705

 

31/03/2025

08:21:02

231

756.8000

LSE

2386715

 

31/03/2025

08:21:02

1,402

756.8000

LSE

2386717

 

31/03/2025

08:21:50

897

756.4000

LSE

2387677

 

31/03/2025

08:21:50

1,658

756.6000

BATE

2387671

 

31/03/2025

08:21:50

882

756.4000

LSE

2387675

 

31/03/2025

08:21:50

1,749

756.6000

BATE

2387673

 

31/03/2025

08:23:11

1,686

755.4000

LSE

2389319

 

31/03/2025

08:25:21

972

758.8000

BATE

2392173

 

31/03/2025

08:25:21

2,624

758.8000

BATE

2392171

 

31/03/2025

08:26:05

1,891

759.2000

LSE

2393088

 

31/03/2025

08:26:19

1,589

759.0000

LSE

2393421

 

31/03/2025

08:27:13

1,023

760.6000

LSE

2394568

 

31/03/2025

08:27:13

822

760.6000

LSE

2394566

 

31/03/2025

08:27:14

1,907

760.4000

LSE

2394570

 

31/03/2025

08:27:32

1,634

760.2000

BATE

2394905

 

31/03/2025

08:27:32

1,619

760.2000

BATE

2394903

 

31/03/2025

08:28:58

859

759.2000

CHIX

2396357

 

31/03/2025

08:28:58

2,566

759.2000

CHIX

2396355

 

31/03/2025

08:29:48

1,920

760.4000

LSE

2397360

 

31/03/2025

08:30:10

2,678

760.2000

BATE

2398180

 

31/03/2025

08:30:11

1,797

760.0000

LSE

2398237

 

31/03/2025

08:30:11

593

760.2000

BATE

2398233

 

31/03/2025

08:30:11

1,683

760.0000

LSE

2398235

 

31/03/2025

08:31:02

2,176

759.6000

BATE

2399842

 

31/03/2025

08:32:02

1,919

759.8000

LSE

2401137

 

31/03/2025

08:32:07

1,185

759.6000

BATE

2401262

 

31/03/2025

08:32:53

1,817

759.2000

LSE

2402267

 

31/03/2025

08:33:48

775

759.2000

LSE

2403997

 

31/03/2025

08:33:48

284

759.0000

LSE

2403993

 

31/03/2025

08:33:48

705

759.2000

LSE

2403995

 

31/03/2025

08:33:48

3,665

759.2000

BATE

2403991

 

31/03/2025

08:34:24

475

758.2000

Aquis

2404701

 

31/03/2025

08:34:25

2,551

758.2000

Aquis

2404790

 

31/03/2025

08:34:56

1,665

757.4000

LSE

2405474

 

31/03/2025

08:36:04

3,148

758.6000

BATE

2407095

 

31/03/2025

08:36:04

1,640

758.8000

LSE

2407093

 

31/03/2025

08:36:04

3,613

758.8000

CHIX

2407091

 

31/03/2025

08:37:24

1,893

759.4000

LSE

2408862

 

31/03/2025

08:38:20

3,061

759.8000

BATE

2410080

 

31/03/2025

08:38:20

1,889

759.8000

LSE

2410082

 

31/03/2025

08:39:31

1,790

759.6000

LSE

2411590

 

31/03/2025

08:41:14

1,786

759.4000

LSE

2413670

 

31/03/2025

08:41:14

3,055

759.6000

BATE

2413668

 

31/03/2025

08:42:37

1,718

758.6000

LSE

2415462

 

31/03/2025

08:43:46

1,599

758.6000

LSE

2417007

 

31/03/2025

08:43:46

3,727

758.8000

BATE

2417003

 

31/03/2025

08:44:52

1,625

757.4000

LSE

2418253

 

31/03/2025

08:44:52

309

757.4000

LSE

2418251

 

31/03/2025

08:45:18

3,243

757.8000

CHIX

2418786

 

31/03/2025

08:46:23

1,623

757.4000

LSE

2420087

 

31/03/2025

08:46:24

2,504

757.2000

BATE

2420148

 

31/03/2025

08:48:46

1,926

758.4000

LSE

2423113

 

31/03/2025

08:48:46

3,691

758.4000

BATE

2423111

 

31/03/2025

08:49:24

601

756.8000

LSE

2423932

 

31/03/2025

08:49:24

1,291

756.8000

LSE

2423930

 

31/03/2025

08:52:47

1,579

758.2000

LSE

2428004

 

31/03/2025

08:52:47

3,560

758.4000

Aquis

2428002

 

31/03/2025

08:52:47

3,391

758.4000

BATE

2428000

 

31/03/2025

08:54:36

1,746

760.2000

LSE

2430001

 

31/03/2025

08:55:01

1,815

760.8000

LSE

2430372

 

31/03/2025

08:55:01

2,392

761.0000

CHIX

2430370

 

31/03/2025

08:55:01

1,236

761.0000

CHIX

2430368

 

31/03/2025

08:55:26

3,399

760.2000

BATE

2431024

 

31/03/2025

08:56:07

1,633

760.0000

LSE

2432047

 

31/03/2025

08:56:53

1,625

760.6000

LSE

2433011

 

31/03/2025

08:57:20

509

760.2000

LSE

2433509

 

31/03/2025

08:57:20

1,080

760.2000

LSE

2433507

 

31/03/2025

08:57:20

313

760.4000

LSE

2433503

 

31/03/2025

08:57:20

1,746

760.4000

LSE

2433499

 

31/03/2025

08:57:20

361

760.4000

LSE

2433501

 

31/03/2025

08:57:49

1,869

759.6000

LSE

2433966

 

31/03/2025

08:59:00

1,895

758.8000

LSE

2435705

 

31/03/2025

08:59:02

1,709

758.6000

LSE

2435782

 

31/03/2025

09:00:04

1,851

758.4000

LSE

2437235

 

31/03/2025

09:00:04

1,847

758.4000

LSE

2437230

 

31/03/2025

09:00:04

3,300

758.4000

BATE

2437228

 

31/03/2025

09:00:33

1,688

758.8000

LSE

2438086

 

31/03/2025

09:01:11

1,741

759.2000

LSE

2439049

 

31/03/2025

09:02:13

27

758.4000

BATE

2440297

 

31/03/2025

09:02:13

1,551

758.4000

BATE

2440295

 

31/03/2025

09:02:13

1,459

758.4000

BATE

2440293

 

31/03/2025

09:03:33

1,608

757.6000

LSE

2441643

 

31/03/2025

09:05:31

993

757.4000

LSE

2443831

 

31/03/2025

09:05:31

591

757.4000

LSE

2443829

 

31/03/2025

09:05:31

3,241

757.4000

CHIX

2443827

 

31/03/2025

09:05:31

3,469

757.4000

BATE

2443825

 

31/03/2025

09:05:36

1,828

756.8000

LSE

2443973

 

31/03/2025

09:07:31

1,750

757.0000

LSE

2445799

 

31/03/2025

09:07:52

1,893

756.8000

LSE

2446254

 

31/03/2025

09:09:00

3,188

756.6000

BATE

2448874

 

31/03/2025

09:09:40

805

757.0000

LSE

2449444

 

31/03/2025

09:09:40

979

757.0000

LSE

2449442

 

31/03/2025

09:11:35

3,257

756.8000

BATE

2451336

 

31/03/2025

09:12:59

980

756.6000

LSE

2452594

 

31/03/2025

09:12:59

765

756.6000

LSE

2452596

 

31/03/2025

09:14:00

930

757.2000

LSE

2453849

 

31/03/2025

09:14:00

980

757.2000

LSE

2453847

 

31/03/2025

09:14:53

2,871

756.6000

Aquis

2454718

 

31/03/2025

09:15:54

3,730

757.0000

CHIX

2455602

 

31/03/2025

09:15:54

1,774

757.0000

LSE

2455600

 

31/03/2025

09:15:54

2,641

757.0000

BATE

2455597

 

31/03/2025

09:15:54

428

757.0000

BATE

2455595

 

31/03/2025

09:16:22

175

756.6000

Aquis

2456051

 

31/03/2025

09:17:51

1,043

757.4000

LSE

2457521

 

31/03/2025

09:17:51

840

757.4000

LSE

2457519

 

31/03/2025

09:18:35

3,077

757.2000

BATE

2458209

 

31/03/2025

09:19:34

1,000

757.0000

LSE

2459255

 

31/03/2025

09:20:03

934

757.0000

LSE

2459621

 

31/03/2025

09:21:05

1,813

756.4000

LSE

2460720

 

31/03/2025

09:21:05

271

756.4000

BATE

2460718

 

31/03/2025

09:21:05

2,755

756.4000

BATE

2460716

 

31/03/2025

09:22:26

1,647

757.0000

LSE

2461940

 

31/03/2025

09:22:59

3,578

756.4000

BATE

2462382

 

31/03/2025

09:23:31

1,734

755.8000

LSE

2462922

 

31/03/2025

09:23:57

1,582

755.4000

LSE

2463341

 

31/03/2025

09:26:28

1,570

755.6000

LSE

2465898

 

31/03/2025

09:27:50

1,246

756.4000

CHIX

2466995

 

31/03/2025

09:27:50

2,494

756.4000

CHIX

2466993

 

31/03/2025

09:27:56

1,192

756.2000

LSE

2467143

 

31/03/2025

09:27:56

588

756.2000

LSE

2467141

 

31/03/2025

09:27:56

3,431

756.2000

BATE

2467139

 

31/03/2025

09:28:45

1,833

756.2000

LSE

2467735

 

31/03/2025

09:30:27

1,932

756.4000

LSE

2469135

 

31/03/2025

09:32:45

1,850

756.4000

LSE

2471318

 

31/03/2025

09:32:45

3,265

756.4000

BATE

2471316

 

31/03/2025

09:33:56

1,616

756.0000

LSE

2472334

 

31/03/2025

09:34:53

2,279

755.6000

BATE

2473147

 

31/03/2025

09:34:53

201

755.8000

BATE

2473140

 

31/03/2025

09:34:53

518

755.8000

LSE

2473112

 

31/03/2025

09:34:53

1,326

755.8000

LSE

2473110

 

31/03/2025

09:34:59

1,277

755.6000

BATE

2473259

 

31/03/2025

09:35:40

295

754.8000

LSE

2473934

 

31/03/2025

09:35:40

1,619

754.8000

LSE

2473932

 

31/03/2025

09:37:09

55

754.4000

Aquis

2475240

 

31/03/2025

09:37:18

10

754.4000

Aquis

2475373

 

31/03/2025

09:37:40

3,450

754.4000

Aquis

2475678

 

31/03/2025

09:37:40

665

754.4000

LSE

2475669

 

31/03/2025

09:37:40

980

754.4000

LSE

2475667

 

31/03/2025

09:40:11

3,390

754.4000

BATE

2478115

 

31/03/2025

09:40:11

10

754.4000

LSE

2478117

 

31/03/2025

09:40:11

98

754.4000

LSE

2478119

 

31/03/2025

09:40:11

1,689

754.4000

LSE

2478121

 

31/03/2025

09:41:06

1,751

754.6000

LSE

2479089

 

31/03/2025

09:41:06

2,627

754.6000

CHIX

2479087

 

31/03/2025

09:41:06

536

754.6000

CHIX

2479085

 

31/03/2025

09:42:31

294

753.6000

LSE

2480532

 

31/03/2025

09:42:39

1,612

753.6000

LSE

2480651

 

31/03/2025

09:43:24

3,661

753.0000

BATE

2481447

 

31/03/2025

09:43:25

1,411

752.6000

LSE

2481486

 

31/03/2025

09:43:25

517

752.6000

LSE

2481477

 

31/03/2025

09:43:43

985

753.0000

LSE

2481778

 

31/03/2025

09:43:43

773

753.0000

LSE

2481776

 

31/03/2025

09:44:31

1,709

752.8000

LSE

2482439

 

31/03/2025

09:45:08

1,875

753.0000

LSE

2482959

 

31/03/2025

09:46:50

491

753.2000

LSE

2484711

 

31/03/2025

09:46:50

1,208

753.2000

LSE

2484709

 

31/03/2025

09:48:29

1,613

753.6000

LSE

2486500

 

31/03/2025

09:48:29

154

753.6000

LSE

2486502

 

31/03/2025

09:48:44

2,066

753.2000

BATE

2486726

 

31/03/2025

09:48:45

1,646

753.2000

BATE

2486759

 

31/03/2025

09:49:32

1,830

753.8000

LSE

2487527

 

31/03/2025

09:51:25

1,703

755.2000

LSE

2489162

 

31/03/2025

09:51:25

2,008

755.4000

LSE

2489160

 

31/03/2025

09:51:25

3,099

755.4000

CHIX

2489158

 

31/03/2025

09:52:29

1,721

755.4000

LSE

2490592

 

31/03/2025

09:52:50

189

755.6000

BATE

2490943

 

31/03/2025

09:53:35

935

755.4000

BATE

2491689

 

31/03/2025

09:53:35

2,505

755.4000

BATE

2491691

 

31/03/2025

09:55:07

1,717

755.4000

LSE

2493294

 

31/03/2025

09:56:13

38

754.6000

BATE

2494602

 

31/03/2025

09:57:58

33

755.0000

LSE

2496050

 

31/03/2025

09:57:58

3,086

755.0000

BATE

2496041

 

31/03/2025

09:57:59

1,724

755.0000

LSE

2496072

 

31/03/2025

09:59:27

1,785

755.4000

LSE

2497401

 

31/03/2025

10:00:58

296

756.2000

LSE

2499107

 

31/03/2025

10:00:58

1,374

756.2000

LSE

2499105

 

31/03/2025

10:00:59

3,515

756.0000

BATE

2499127

 

31/03/2025

10:00:59

196

756.0000

BATE

2499129

 

31/03/2025

10:02:51

1,840

755.6000

LSE

2501285

 

31/03/2025

10:03:46

938

755.6000

LSE

2502323

 

31/03/2025

10:03:46

650

755.6000

LSE

2502321

 

31/03/2025

10:03:46

3,113

755.8000

CHIX

2502319

 

31/03/2025

10:05:27

79

756.0000

BATE

2504078

 

31/03/2025

10:05:27

3,686

756.0000

Aquis

2504076

 

31/03/2025

10:07:51

3,626

756.4000

BATE

2506568

 

31/03/2025

10:07:51

1,776

756.4000

LSE

2506570

 

31/03/2025

10:08:44

504

756.2000

BATE

2507327

 

31/03/2025

10:10:00

3,174

756.0000

BATE

2508580

 

31/03/2025

10:13:08

1,619

755.8000

LSE

2511648

 

31/03/2025

10:13:10

96

755.8000

BATE

2511672

 

31/03/2025

10:13:58

3,570

756.0000

BATE

2512311

 

31/03/2025

10:13:58

1,686

756.0000

LSE

2512309

 

31/03/2025

10:13:58

3,465

756.0000

CHIX

2512307

 

31/03/2025

10:16:24

369

757.0000

LSE

2514982

 

31/03/2025

10:16:24

881

757.0000

LSE

2514978

 

31/03/2025

10:16:24

631

757.0000

LSE

2514980

 

31/03/2025

10:16:24

810

757.0000

LSE

2514984

 

31/03/2025

10:16:24

343

757.0000

LSE

2514986

 

31/03/2025

10:17:11

3,215

757.2000

BATE

2515930

 

31/03/2025

10:17:55

308

757.0000

LSE

2516753

 

31/03/2025

10:17:55

1,321

757.0000

LSE

2516751

 

31/03/2025

10:18:00

3,502

756.8000

BATE

2516811

 

31/03/2025

10:19:12

1,906

756.6000

LSE

2517808

 

31/03/2025

10:21:57

377

755.6000

BATE

2519886

 

31/03/2025

10:21:57

3,098

755.6000

BATE

2519888

 

31/03/2025

10:24:55

1,717

757.0000

LSE

2522650

 

31/03/2025

10:24:55

3,739

757.0000

CHIX

2522648

 

31/03/2025

10:26:14

3,059

757.8000

BATE

2523842

 

31/03/2025

10:28:32

938

757.2000

LSE

2525761

 

31/03/2025

10:28:32

1,007

757.2000

LSE

2525759

 

31/03/2025

10:30:04

3,731

757.2000

BATE

2527213

 

31/03/2025

10:31:12

1,856

756.8000

LSE

2528257

 

31/03/2025

10:31:12

3,636

756.8000

Aquis

2528255

 

31/03/2025

10:34:00

1,928

756.0000

LSE

2530623

 

31/03/2025

10:35:26

3,310

755.8000

BATE

2532215

 

31/03/2025

10:35:26

381

755.8000

BATE

2532203

 

31/03/2025

10:35:26

367

755.8000

LSE

2532195

 

31/03/2025

10:35:26

1,372

755.8000

LSE

2532193

 

31/03/2025

10:36:38

815

755.8000

LSE

2534285

 

31/03/2025

10:36:38

829

755.8000

LSE

2534283

 

31/03/2025

10:38:05

1,373

755.4000

CHIX

2535345

 

31/03/2025

10:38:05

1,647

755.4000

CHIX

2535347

 

31/03/2025

10:38:05

526

755.4000

CHIX

2535349

 

31/03/2025

10:39:20

3,705

755.6000

BATE

2536686

 

31/03/2025

10:39:53

1,791

755.4000

LSE

2537195

 

31/03/2025

10:39:53

10

755.4000

LSE

2537193

 

31/03/2025

10:42:26

1,719

755.6000

LSE

2539286

 

31/03/2025

10:43:58

3,204

755.2000

BATE

2540429

 

31/03/2025

10:43:58

1,725

755.2000

LSE

2540427

 

31/03/2025

10:45:33

685

754.6000

LSE

2542233

 

31/03/2025

10:45:33

523

754.6000

LSE

2542230

 

31/03/2025

10:45:35

708

754.6000

LSE

2542260

 

31/03/2025

10:48:25

3,300

754.8000

BATE

2544531

 

31/03/2025

10:48:51

1,612

754.2000

LSE

2545106

 

31/03/2025

10:51:35

1,151

755.8000

LSE

2547692

 

31/03/2025

10:51:35

686

755.8000

LSE

2547690

 

31/03/2025

10:51:35

3,638

755.8000

CHIX

2547688

 

31/03/2025

10:52:11

1,954

755.4000

BATE

2548431

 

31/03/2025

10:52:11

1,658

755.4000

BATE

2548429

 

31/03/2025

10:54:34

1,123

755.2000

LSE

2551005

 

31/03/2025

10:54:34

817

755.2000

LSE

2551003

 

31/03/2025

10:56:17

3,280

754.6000

BATE

2553197

 

31/03/2025

11:00:02

41

755.0000

CHIX

2557684

 

31/03/2025

11:00:17

38

754.8000

BATE

2558013

 

31/03/2025

11:01:00

370

755.0000

CHIX

2558921

 

31/03/2025

11:01:00

315

755.0000

CHIX

2558919

 

31/03/2025

11:01:00

199

755.0000

CHIX

2558917

 

31/03/2025

11:01:00

300

755.0000

CHIX

2558909

 

31/03/2025

11:01:00

1,726

755.0000

LSE

2558907

 

31/03/2025

11:01:00

1,776

755.0000

LSE

2558905

 

31/03/2025

11:02:00

463

754.8000

BATE

2559950

 

31/03/2025

11:02:00

77

754.8000

BATE

2559946

 

31/03/2025

11:02:00

252

754.8000

BATE

2559944

 

31/03/2025

11:02:00

391

754.8000

BATE

2559942

 

31/03/2025

11:02:16

2,781

754.6000

BATE

2560150

 

31/03/2025

11:02:16

451

754.6000

BATE

2560148

 

31/03/2025

11:04:03

1,504

754.2000

CHIX

2561999

 

31/03/2025

11:04:03

2,029

754.2000

CHIX

2561995

 

31/03/2025

11:04:03

3,646

754.2000

BATE

2561997

 

31/03/2025

11:05:45

635

753.8000

LSE

2563991

 

31/03/2025

11:05:45

980

753.8000

LSE

2563989

 

31/03/2025

11:05:45

1,611

753.8000

LSE

2563987

 

31/03/2025

11:05:45

10

753.8000

LSE

2563985

 

31/03/2025

11:12:46

3,647

753.8000

BATE

2571005

 

31/03/2025

11:13:00

1,727

753.0000

LSE

2571259

 

31/03/2025

11:13:24

10

752.8000

LSE

2571620

 

31/03/2025

11:13:24

1,682

752.8000

LSE

2571622

 

31/03/2025

11:16:18

3,235

753.2000

CHIX

2574896

 

31/03/2025

11:16:18

3,445

753.2000

Aquis

2574894

 

31/03/2025

11:16:23

540

753.2000

BATE

2574975

 

31/03/2025

11:16:23

415

753.2000

BATE

2574973

 

31/03/2025

11:18:50

442

752.6000

BATE

2577041

 

31/03/2025

11:18:50

2,182

752.6000

BATE

2577034

 

31/03/2025

11:18:50

908

752.6000

BATE

2577032

 

31/03/2025

11:21:40

654

753.0000

BATE

2580148

 

31/03/2025

11:23:41

960

752.6000

BATE

2581539

 

31/03/2025

11:23:44

2,764

752.6000

BATE

2581630

 

31/03/2025

11:26:59

1,974

753.2000

CHIX

2584573

 

31/03/2025

11:27:20

1,327

753.2000

CHIX

2584852

 

31/03/2025

11:29:03

1,829

753.6000

BATE

2586247

 

31/03/2025

11:29:03

10

753.6000

BATE

2586245

 

31/03/2025

11:29:03

1,189

753.6000

BATE

2586243

 

31/03/2025

11:30:00

1,946

753.2000

LSE

2586899

 

31/03/2025

11:30:00

1,704

753.2000

LSE

2586897

 

31/03/2025

11:31:27

682

752.4000

LSE

2588234

 

31/03/2025

11:31:27

1,828

752.4000

LSE

2588228

 

31/03/2025

11:31:30

961

752.4000

LSE

2588281

 

31/03/2025

11:31:30

48

752.4000

LSE

2588278

 

31/03/2025

11:31:30

26

752.4000

LSE

2588273

 

31/03/2025

11:33:35

399

752.4000

LSE

2589731

 

31/03/2025

11:33:35

1,329

752.4000

LSE

2589729

 

31/03/2025

11:34:15

874

752.6000

LSE

2590434

 

31/03/2025

11:34:15

1,029

752.6000

LSE

2590432

 

31/03/2025

11:35:13

389

752.2000

BATE

2591219

 

31/03/2025

11:35:13

385

752.2000

BATE

2591217

 

31/03/2025

11:36:03

1,869

752.0000

LSE

2591805

 

31/03/2025

11:37:27

3,180

752.4000

CHIX

2593035

 

31/03/2025

11:37:27

3,142

752.4000

BATE

2593033

 

31/03/2025

11:38:04

1,764

752.0000

LSE

2593441

 

31/03/2025

11:39:56

3,428

752.2000

BATE

2594800

 

31/03/2025

11:45:38

748

751.2000

LSE

2599775

 

31/03/2025

11:45:55

1,119

751.2000

LSE

2600001

 

31/03/2025

11:47:16

753

751.4000

LSE

2601309

 

31/03/2025

11:47:16

885

751.4000

LSE

2601311

 

31/03/2025

11:48:52

1,609

752.8000

CHIX

2602862

 

31/03/2025

11:48:52

1,644

752.8000

CHIX

2602860

 

31/03/2025

11:49:28

222

752.4000

BATE

2603325

 

31/03/2025

11:49:28

3,293

752.4000

BATE

2603323

 

31/03/2025

11:51:17

2,369

751.8000

BATE

2605160

 

31/03/2025

11:51:17

1,175

751.8000

BATE

2605158

 

31/03/2025

11:52:37

1,750

751.6000

LSE

2606097

 

31/03/2025

11:52:42

1,490

751.2000

LSE

2606522

 

31/03/2025

11:52:42

190

751.2000

LSE

2606524

 

31/03/2025

11:55:02

1,677

750.2000

LSE

2608776

 

31/03/2025

11:56:34

2

750.0000

LSE

2610415

 

31/03/2025

11:56:34

1,406

750.0000

LSE

2610413

 

31/03/2025

11:56:34

384

750.0000

LSE

2610411

 

31/03/2025

11:56:34

339

750.0000

LSE

2610409

 

31/03/2025

11:56:34

2,188

750.0000

LSE

2610407

 

31/03/2025

11:56:34

1,630

750.0000

LSE

2610405

 

31/03/2025

11:56:34

1,792

750.0000

LSE

2610403

 

31/03/2025

11:56:38

366

749.6000

LSE

2610461

 

31/03/2025

11:56:38

293

749.6000

LSE

2610457

 

31/03/2025

11:56:38

1,105

749.6000

LSE

2610455

 

31/03/2025

11:56:38

1,214

749.6000

LSE

2610459

 

31/03/2025

11:56:39

2,200

749.4000

LSE

2610483

 

31/03/2025

11:56:39

1,850

749.4000

LSE

2610481

 

31/03/2025

11:56:42

1,163

749.4000

LSE

2610516

 

31/03/2025

11:56:42

495

749.4000

LSE

2610518

 

31/03/2025

11:56:42

720

749.4000

LSE

2610512

 

31/03/2025

11:56:42

947

749.4000

LSE

2610514

 

31/03/2025

11:57:35

358

749.8000

LSE

2611308

 

31/03/2025

11:57:35

388

749.8000

LSE

2611306

 

31/03/2025

11:57:35

1,105

749.8000

LSE

2611304

 

31/03/2025

11:57:35

663

749.8000

LSE

2611302

 

31/03/2025

11:57:51

250

749.6000

LSE

2611435

 

31/03/2025

11:58:10

1,233

749.6000

LSE

2611661

 

31/03/2025

11:58:10

661

749.6000

LSE

2611657

 

31/03/2025

11:58:10

1,797

749.6000

LSE

2611655

 

31/03/2025

11:58:10

461

749.6000

LSE

2611653

 

31/03/2025

11:58:10

1,145

749.6000

LSE

2611651

 

31/03/2025

11:58:11

552

749.6000

LSE

2611696

 

31/03/2025

11:58:11

1,562

749.6000

LSE

2611694

 

31/03/2025

11:58:11

1,476

749.6000

LSE

2611692

 

31/03/2025

11:58:11

827

749.6000

LSE

2611690

 

31/03/2025

11:58:11

41

749.6000

LSE

2611688

 

31/03/2025

11:58:24

1,712

749.2000

LSE

2611827

 

31/03/2025

11:58:24

1,884

749.2000

LSE

2611831

 

31/03/2025

11:58:24

1,702

749.2000

LSE

2611829

 

31/03/2025

11:58:57

1,106

748.6000

LSE

2612225

 

31/03/2025

11:58:58

569

748.6000

LSE

2612238

 

31/03/2025

12:00:20

809

749.4000

LSE

2613514

 

31/03/2025

12:00:37

290

749.2000

Aquis

2613752

 

31/03/2025

12:00:37

2,803

749.2000

Aquis

2613750

 

31/03/2025

12:00:37

1,691

749.4000

LSE

2613748

 

31/03/2025

12:00:37

1,152

749.4000

LSE

2613746

 

31/03/2025

12:00:37

1,180

749.4000

CHIX

2613744

 

31/03/2025

12:00:37

3,465

749.4000

BATE

2613742

 

31/03/2025

12:00:37

2,136

749.4000

CHIX

2613740

 

31/03/2025

12:00:58

1,732

748.8000

LSE

2613900

 

31/03/2025

12:02:06

1,904

748.4000

LSE

2614833

 

31/03/2025

12:02:53

723

748.6000

LSE

2615538

 

31/03/2025

12:02:54

1,946

748.6000

LSE

2615547

 

31/03/2025

12:02:54

1,181

748.6000

LSE

2615545

 

31/03/2025

12:02:56

3,244

748.4000

BATE

2615566

 

31/03/2025

12:02:56

84

748.4000

BATE

2615564

 

31/03/2025

12:03:28

99

748.0000

LSE

2615980

 

31/03/2025

12:03:29

357

748.2000

LSE

2615988

 

31/03/2025

12:03:29

384

748.2000

LSE

2615986

 

31/03/2025

12:03:34

884

748.2000

LSE

2616078

 

31/03/2025

12:03:34

1,734

748.2000

LSE

2616076

 

31/03/2025

12:03:34

887

748.2000

LSE

2616074

 

31/03/2025

12:03:36

1,452

748.0000

LSE

2616102

 

31/03/2025

12:03:36

182

748.0000

LSE

2616100

 

31/03/2025

12:03:36

1,778

748.0000

LSE

2616098

 

31/03/2025

12:03:38

51

748.0000

LSE

2616120

 

31/03/2025

12:04:11

1,028

747.8000

LSE

2616600

 

31/03/2025

12:04:11

589

747.8000

LSE

2616598

 

31/03/2025

12:05:41

988

748.0000

LSE

2617698

 

31/03/2025

12:05:41

764

748.0000

LSE

2617696

 

31/03/2025

12:08:01

1,858

747.4000

LSE

2619808

 

31/03/2025

12:08:38

1,571

747.2000

LSE

2620236

 

31/03/2025

12:09:47

1,579

746.6000

LSE

2621026

 

31/03/2025

12:09:47

3,067

746.6000

BATE

2621024

 

31/03/2025

12:10:07

1,771

746.8000

LSE

2621378

 

31/03/2025

12:10:07

1,627

746.8000

LSE

2621380

 

31/03/2025

12:10:27

1,772

747.6000

LSE

2621749

 

31/03/2025

12:10:27

1,977

747.6000

LSE

2621747

 

31/03/2025

12:10:27

1,914

747.6000

LSE

2621745

 

31/03/2025

12:12:02

2,204

748.2000

LSE

2622983

 

31/03/2025

12:12:02

2,215

748.2000

LSE

2622981

 

31/03/2025

12:12:02

2,010

748.2000

LSE

2622979

 

31/03/2025

12:12:02

3,474

748.2000

CHIX

2622977

 

31/03/2025

12:12:20

45

746.8000

LSE

2623200

 

31/03/2025

12:12:20

1,580

746.8000

LSE

2623202

 

31/03/2025

12:12:20

263

747.0000

LSE

2623194

 

31/03/2025

12:12:20

2,000

747.0000

LSE

2623192

 

31/03/2025

12:12:20

8

747.0000

LSE

2623190

 

31/03/2025

12:12:20

1,786

747.0000

LSE

2623188

 

31/03/2025

12:12:20

151

747.0000

LSE

2623186

 

31/03/2025

12:12:20

2,000

747.0000

LSE

2623184

 

31/03/2025

12:12:20

2,090

747.4000

LSE

2623178

 

31/03/2025

12:12:20

1,981

747.4000

LSE

2623180

 

31/03/2025

12:12:20

2,101

747.4000

LSE

2623182

 

31/03/2025

12:12:21

887

746.6000

LSE

2623205

 

31/03/2025

12:12:39

1,038

747.2000

LSE

2623448

 

31/03/2025

12:12:39

618

747.2000

LSE

2623446

 

31/03/2025

12:12:39

1,808

747.2000

LSE

2623444

 

31/03/2025

12:13:17

199

746.8000

LSE

2623989

 

31/03/2025

12:13:17

777

746.8000

LSE

2623987

 

31/03/2025

12:13:17

538

746.8000

LSE

2623985

 

31/03/2025

12:14:03

1,781

747.2000

LSE

2624518

 

31/03/2025

12:14:03

1,677

747.2000

LSE

2624516

 

31/03/2025

12:14:03

2,115

747.2000

LSE

2624520

 

31/03/2025

12:14:03

3,550

747.0000

BATE

2624514

 

31/03/2025

12:14:42

2,340

746.6000

LSE

2625020

 

31/03/2025

12:14:42

2,097

746.6000

LSE

2625018

 

31/03/2025

12:14:42

1,785

746.6000

LSE

2625016

 

31/03/2025

12:14:48

1,707

746.4000

LSE

2625089

 

31/03/2025

12:14:48

1,225

746.4000

LSE

2625087

 

31/03/2025

12:14:48

655

746.4000

LSE

2625085

 

31/03/2025

12:14:49

1,747

746.4000

LSE

2625104

 

31/03/2025

12:14:49

33

746.4000

LSE

2625102

 

31/03/2025

12:16:39

1,879

747.4000

LSE

2626686

 

31/03/2025

12:16:39

1,672

747.6000

LSE

2626684

 

31/03/2025

12:18:15

1,682

747.8000

LSE

2627840

 

31/03/2025

12:18:15

1,939

748.0000

LSE

2627833

 

31/03/2025

12:20:01

3,403

747.0000

BATE

2629311

 

31/03/2025

12:20:25

1,847

746.8000

LSE

2629741

 

31/03/2025

12:23:03

1,770

746.8000

LSE

2631545

 

31/03/2025

12:23:08

1,895

746.6000

LSE

2631602

 

31/03/2025

12:24:14

3,263

747.4000

BATE

2632470

 

31/03/2025

12:24:14

1,650

747.6000

CHIX

2632466

 

31/03/2025

12:24:14

1,647

747.6000

CHIX

2632464

 

31/03/2025

12:24:14

1,589

747.6000

LSE

2632462

 

31/03/2025

12:24:15

1,620

747.2000

LSE

2632480

 

31/03/2025

12:24:59

1,650

746.6000

LSE

2633019

 

31/03/2025

12:26:20

1,910

746.2000

LSE

2633981

 

31/03/2025

12:26:38

98

746.0000

LSE

2634200

 

31/03/2025

12:26:38

980

746.0000

LSE

2634198

 

31/03/2025

12:26:38

980

746.0000

LSE

2634190

 

31/03/2025

12:26:38

955

746.0000

LSE

2634192

 

31/03/2025

12:28:41

1,592

745.0000

LSE

2635880

 

31/03/2025

12:28:43

1,768

744.8000

LSE

2635909

 

31/03/2025

12:28:43

3,054

744.8000

BATE

2635907

 

31/03/2025

12:28:43

663

744.8000

BATE

2635905

 

31/03/2025

12:29:29

480

744.8000

LSE

2636525

 

31/03/2025

12:29:29

395

744.8000

LSE

2636523

 

31/03/2025

12:30:28

3,577

745.2000

BATE

2637273

 

31/03/2025

12:30:36

784

744.8000

LSE

2637449

 

31/03/2025

12:30:36

242

745.0000

LSE

2637447

 

31/03/2025

12:30:36

3,271

745.0000

BATE

2637445

 

31/03/2025

12:30:36

1,666

745.0000

LSE

2637443

 

31/03/2025

12:31:01

38

744.8000

LSE

2637799

 

31/03/2025

12:32:55

808

744.8000

LSE

2639594

 

31/03/2025

12:32:55

1,099

744.8000

LSE

2639592

 

31/03/2025

12:33:39

247

744.4000

BATE

2640206

 

31/03/2025

12:33:39

3,550

744.4000

CHIX

2640200

 

31/03/2025

12:33:46

605

744.2000

BATE

2640289

 

31/03/2025

12:34:06

346

745.0000

BATE

2640537

 

31/03/2025

12:34:07

346

745.0000

BATE

2640543

 

31/03/2025

12:35:02

1,732

745.0000

LSE

2641159

 

31/03/2025

12:35:02

3,147

745.0000

BATE

2641157

 

31/03/2025

12:35:21

3,676

744.8000

BATE

2641541

 

31/03/2025

12:37:31

1,867

744.4000

LSE

2643082

 

31/03/2025

12:37:31

1,953

744.4000

LSE

2643080

 

31/03/2025

12:37:31

746

744.4000

LSE

2643084

 

31/03/2025

12:37:31

939

744.4000

LSE

2643086

 

31/03/2025

12:38:22

34

744.6000

BATE

2643654

 

31/03/2025

12:38:22

3,645

744.6000

BATE

2643652

 

31/03/2025

12:39:45

1,631

745.2000

LSE

2644778

 

31/03/2025

12:39:45

1,370

745.2000

Aquis

2644776

 

31/03/2025

12:39:45

2,000

745.2000

Aquis

2644774

 

31/03/2025

12:39:52

3,401

744.8000

BATE

2644837

 

31/03/2025

12:40:30

821

745.0000

BATE

2645476

 

31/03/2025

12:40:40

2,536

745.0000

BATE

2645551

 

31/03/2025

12:42:08

1,813

744.8000

LSE

2647194

 

31/03/2025

12:42:19

1,236

744.8000

LSE

2647308

 

31/03/2025

12:42:19

695

744.8000

LSE

2647306

 

31/03/2025

12:45:20

661

745.0000

BATE

2649460

 

31/03/2025

12:45:20

3,034

745.0000

BATE

2649458

 

31/03/2025

12:45:20

1,107

745.0000

LSE

2649466

 

31/03/2025

12:45:20

3,508

745.0000

CHIX

2649462

 

31/03/2025

12:45:20

550

745.0000

LSE

2649464

 

31/03/2025

12:45:20

3,154

745.0000

BATE

2649456

 

31/03/2025

12:46:20

1,562

744.8000

LSE

2650176

 

31/03/2025

12:46:41

111

744.8000

LSE

2650405

 

31/03/2025

12:48:54

554

744.6000

LSE

2651997

 

31/03/2025

12:49:18

1,919

744.6000

LSE

2652297

 

31/03/2025

12:49:18

1,352

744.6000

LSE

2652295

 

31/03/2025

12:51:50

69

745.2000

BATE

2654555

 

31/03/2025

12:52:00

77

745.2000

BATE

2654643

 

31/03/2025

12:52:06

30

745.2000

BATE

2654777

 

31/03/2025

12:52:10

65

745.2000

BATE

2654824

 

31/03/2025

12:52:12

401

745.2000

BATE

2654844

 

31/03/2025

12:52:13

454

745.2000

BATE

2654846

 

31/03/2025

12:53:03

1,620

745.6000

LSE

2655692

 

31/03/2025

12:53:45

237

745.8000

BATE

2656359

 

31/03/2025

12:54:03

2,736

745.6000

BATE

2656591

 

31/03/2025

12:54:03

374

745.6000

BATE

2656589

 

31/03/2025

12:54:28

224

745.4000

BATE

2656912

 

31/03/2025

12:54:29

240

745.0000

BATE

2656932

 

31/03/2025

12:54:29

1,522

745.0000

BATE

2656930

 

31/03/2025

12:54:29

1,894

745.0000

BATE

2656926

 

31/03/2025

12:54:29

1,939

745.2000

LSE

2656924

 

31/03/2025

12:54:52

145

744.8000

LSE

2657257

 

31/03/2025

12:55:29

1,743

745.0000

LSE

2657719

 

31/03/2025

12:56:32

2,018

745.2000

BATE

2658485

 

31/03/2025

12:56:32

1,004

745.2000

BATE

2658483

 

31/03/2025

12:57:29

986

744.8000

LSE

2659161

 

31/03/2025

12:57:29

816

744.8000

LSE

2659163

 

31/03/2025

12:57:29

1,206

745.0000

CHIX

2659157

 

31/03/2025

12:57:29

1,855

745.0000

CHIX

2659153

 

31/03/2025

13:00:52

736

743.6000

LSE

2661772

 

31/03/2025

13:00:52

863

743.6000

LSE

2661770

 

31/03/2025

13:02:52

201

744.8000

BATE

2663333

 

31/03/2025

13:02:53

1,799

744.6000

LSE

2663341

 

31/03/2025

13:02:54

748

744.6000

BATE

2663387

 

31/03/2025

13:03:01

3,615

744.4000

BATE

2663446

 

31/03/2025

13:03:01

3,367

744.4000

BATE

2663444

 

31/03/2025

13:03:27

1,217

744.0000

LSE

2663852

 

31/03/2025

13:03:27

710

744.0000

LSE

2663854

 

31/03/2025

13:07:06

419

744.6000

BATE

2666679

 

31/03/2025

13:07:13

388

744.6000

BATE

2666797

 

31/03/2025

13:07:13

412

744.6000

BATE

2666795

 

31/03/2025

13:07:15

361

744.4000

LSE

2666820

 

31/03/2025

13:07:15

630

744.4000

LSE

2666818

 

31/03/2025

13:07:15

343

744.4000

LSE

2666822

 

31/03/2025

13:07:15

2,306

744.4000

BATE

2666816

 

31/03/2025

13:07:15

415

744.4000

BATE

2666814

 

31/03/2025

13:07:15

3,576

744.4000

CHIX

2666812

 

31/03/2025

13:07:39

3,256

744.4000

BATE

2667132

 

31/03/2025

13:07:39

461

744.4000

BATE

2667130

 

31/03/2025

13:08:46

1,601

744.0000

LSE

2668098

 

31/03/2025

13:08:46

198

744.0000

LSE

2668096

 

31/03/2025

13:09:57

2,830

743.6000

BATE

2668942

 

31/03/2025

13:09:57

517

743.6000

BATE

2668940

 

31/03/2025

13:10:51

4,000

743.6000

BATE

2669501

 

31/03/2025

13:11:02

261

743.0000

LSE

2669657

 

31/03/2025

13:11:02

1,314

743.0000

LSE

2669655

 

31/03/2025

13:11:02

340

743.0000

LSE

2669652

 

31/03/2025

13:12:31

759

742.4000

LSE

2671052

 

31/03/2025

13:12:31

980

742.4000

LSE

2671050

 

31/03/2025

13:13:42

7

742.2000

BATE

2672076

 

31/03/2025

13:13:45

198

742.4000

BATE

2672110

 

31/03/2025

13:13:47

201

742.4000

BATE

2672147

 

31/03/2025

13:13:47

467

742.4000

BATE

2672144

 

31/03/2025

13:14:04

318

742.4000

BATE

2672333

 

31/03/2025

13:14:07

2,361

742.2000

BATE

2672390

 

31/03/2025

13:14:07

1,083

742.2000

BATE

2672388

 

31/03/2025

13:15:50

1,661

741.8000

LSE

2673811

 

31/03/2025

13:15:50

411

741.8000

BATE

2673809

 

31/03/2025

13:15:51

3,005

741.8000

BATE

2673828

 

31/03/2025

13:17:00

3,443

741.0000

BATE

2674813

 

31/03/2025

13:17:26

1,950

740.0000

LSE

2675397

 

31/03/2025

13:17:30

1,947

740.0000

LSE

2675481

 

31/03/2025

13:17:31

1,714

740.0000

LSE

2675495

 

31/03/2025

13:17:32

1,896

740.0000

LSE

2675522

 

31/03/2025

13:17:32

127

740.0000

LSE

2675519

 

31/03/2025

13:17:32

690

740.0000

LSE

2675517

 

31/03/2025

13:18:00

3,148

740.0000

LSE

2675846

 

31/03/2025

13:18:00

1,143

740.0000

LSE

2675844

 

31/03/2025

13:18:00

1,928

740.0000

LSE

2675842

 

31/03/2025

13:18:00

516

740.0000

LSE

2675840

 

31/03/2025

13:19:01

756

740.2000

CHIX

2676652

 

31/03/2025

13:19:01

2,667

740.2000

CHIX

2676650

 

31/03/2025

13:19:29

934

740.0000

BATE

2677056

 

31/03/2025

13:19:45

759

740.0000

BATE

2677309

 

31/03/2025

13:20:15

723

740.2000

LSE

2677882

 

31/03/2025

13:20:15

478

740.2000

LSE

2677880

 

31/03/2025

13:20:15

3,530

740.2000

Aquis

2677878

 

31/03/2025

13:20:25

10

740.2000

LSE

2678022

 

31/03/2025

13:20:26

629

740.2000

LSE

2678076

 

31/03/2025

13:24:13

1,857

741.0000

LSE

2681173

 

31/03/2025

13:26:20

210

742.8000

BATE

2683201

 

31/03/2025

13:26:20

1,627

742.8000

LSE

2683197

 

31/03/2025

13:26:41

201

742.6000

BATE

2683415

 

31/03/2025

13:26:41

447

742.6000

BATE

2683413

 

31/03/2025

13:26:51

158

742.6000

BATE

2683520

 

31/03/2025

13:29:00

1,686

743.6000

LSE

2685401

 

31/03/2025

13:29:00

1,398

743.6000

BATE

2685399

 

31/03/2025

13:29:21

457

743.8000

BATE

2685700

 

31/03/2025

13:29:21

407

743.8000

BATE

2685690

 

31/03/2025

13:29:21

1,193

743.8000

BATE

2685681

 

31/03/2025

13:29:21

194

743.8000

BATE

2685685

 

31/03/2025

13:29:21

201

743.8000

BATE

2685683

 

31/03/2025

13:29:23

69

743.8000

BATE

2685714

 

31/03/2025

13:29:24

1,649

743.6000

LSE

2685728

 

31/03/2025

13:29:24

1,607

743.6000

LSE

2685726

 

31/03/2025

13:29:24

3,096

743.6000

CHIX

2685724

 

31/03/2025

13:29:24

3,327

743.6000

BATE

2685722

 

31/03/2025

13:30:46

1,033

743.2000

LSE

2687491

 

31/03/2025

13:30:46

392

743.2000

LSE

2687486

 

31/03/2025

13:30:46

350

743.2000

LSE

2687484

 

31/03/2025

13:31:06

3,360

743.0000

BATE

2687907

 

31/03/2025

13:31:06

3,383

743.0000

BATE

2687905

 

31/03/2025

13:33:16

1,572

743.2000

LSE

2689869

 

31/03/2025

13:33:16

3,270

743.2000

BATE

2689867

 

31/03/2025

13:33:16

1,959

743.2000

LSE

2689871

 

31/03/2025

13:36:44

1,693

743.6000

LSE

2693450

 

31/03/2025

13:36:44

1,732

743.6000

LSE

2693452

 

31/03/2025

13:36:46

201

743.6000

BATE

2693499

 

31/03/2025

13:36:50

3,578

743.4000

BATE

2693559

 

31/03/2025

13:36:50

3,558

743.4000

CHIX

2693557

 

31/03/2025

13:37:02

1,754

743.0000

LSE

2693726

 

31/03/2025

13:38:45

220

743.4000

BATE

2695119

 

31/03/2025

13:39:54

206

744.0000

BATE

2696120

 

31/03/2025

13:39:54

3,433

744.0000

BATE

2696118

 

31/03/2025

13:39:54

3,176

744.0000

BATE

2696116

 

31/03/2025

13:41:03

1,879

743.8000

LSE

2697280

 

31/03/2025

13:41:03

1,882

743.8000

LSE

2697277

 

31/03/2025

13:43:07

1,674

742.8000

LSE

2699231

 

31/03/2025

13:45:43

1,533

743.4000

LSE

2702156

 

31/03/2025

13:45:43

3,137

743.4000

BATE

2702154

 

31/03/2025

13:45:43

126

743.4000

LSE

2702162

 

31/03/2025

13:45:43

3,602

743.4000

BATE

2702158

 

31/03/2025

13:45:43

1,672

743.4000

LSE

2702160

 

31/03/2025

13:45:43

3,548

743.4000

CHIX

2702152

 

31/03/2025

13:48:20

1,874

741.8000

LSE

2705080

 

31/03/2025

13:48:28

254

741.6000

BATE

2705297

 

31/03/2025

13:48:28

3,297

741.6000

BATE

2705295

 

31/03/2025

13:51:21

3,134

741.6000

Aquis

2707908

 

31/03/2025

13:51:22

1,327

741.4000

LSE

2707927

 

31/03/2025

13:51:22

1,663

741.4000

LSE

2707925

 

31/03/2025

13:51:22

419

741.4000

LSE

2707923

 

31/03/2025

13:51:46

1,955

741.2000

LSE

2708264

 

31/03/2025

13:52:01

3,088

741.0000

BATE

2708758

 

31/03/2025

13:52:01

3,024

741.0000

CHIX

2708756

 

31/03/2025

13:53:03

3,694

740.6000

BATE

2709791

 

31/03/2025

13:53:31

1,309

740.4000

LSE

2710230

 

31/03/2025

13:53:31

1,957

740.4000

LSE

2710228

 

31/03/2025

13:55:08

1,714

740.6000

LSE

2711595

 

31/03/2025

13:56:12

595

740.6000

BATE

2712674

 

31/03/2025

13:57:39

187

740.8000

LSE

2713970

 

31/03/2025

13:57:39

1,731

740.8000

LSE

2713968

 

31/03/2025

13:58:53

20

741.0000

BATE

2715137

 

31/03/2025

13:59:23

596

741.6000

CHIX

2715671

 

31/03/2025

14:00:27

1,605

742.2000

LSE

2717198

 

31/03/2025

14:00:44

1,387

742.2000

BATE

2717488

 

31/03/2025

14:00:44

1,658

742.2000

BATE

2717486

 

31/03/2025

14:00:44

3,263

742.2000

BATE

2717484

 

31/03/2025

14:00:44

3,468

742.2000

BATE

2717482

 

31/03/2025

14:00:46

3,455

742.0000

CHIX

2717519

 

31/03/2025

14:02:40

1,950

741.4000

LSE

2719606

 

31/03/2025

14:03:25

253

742.0000

LSE

2720472

 

31/03/2025

14:03:25

1,708

742.0000

LSE

2720470

 

31/03/2025

14:03:25

1,330

742.0000

LSE

2720468

 

31/03/2025

14:03:56

234

742.0000

BATE

2720918

 

31/03/2025

14:06:37

3,087

743.2000

BATE

2723806

 

31/03/2025

14:07:20

3,545

743.4000

BATE

2724694

 

31/03/2025

14:07:20

3,159

743.4000

BATE

2724692

 

31/03/2025

14:08:31

133

743.8000

CHIX

2725954

 

31/03/2025

14:09:36

1,805

744.4000

LSE

2727294

 

31/03/2025

14:09:36

3,242

744.4000

CHIX

2727288

 

31/03/2025

14:09:36

1,660

744.4000

LSE

2727292

 

31/03/2025

14:09:36

1,670

744.4000

LSE

2727290

 

31/03/2025

14:10:57

3,258

744.6000

BATE

2729131

 

31/03/2025

14:14:42

1,775

745.2000

LSE

2732864

 

31/03/2025

14:14:42

1,670

745.2000

LSE

2732862

 

31/03/2025

14:14:42

1,675

745.2000

LSE

2732860

 

31/03/2025

14:14:42

3,607

745.0000

BATE

2732858

 

31/03/2025

14:14:42

3,275

745.0000

BATE

2732856

 

31/03/2025

14:18:42

761

745.6000

LSE

2737317

 

31/03/2025

14:18:42

841

745.6000

LSE

2737315

 

31/03/2025

14:18:42

1,701

745.6000

LSE

2737321

 

31/03/2025

14:18:42

1,597

745.6000

LSE

2737319

 

31/03/2025

14:20:24

66

746.6000

BATE

2738990

 

31/03/2025

14:21:10

1,830

746.6000

LSE

2739784

 

31/03/2025

14:21:10

1,580

746.6000

LSE

2739782

 

31/03/2025

14:21:10

1,694

746.6000

LSE

2739780

 

31/03/2025

14:21:10

3,190

746.6000

Aquis

2739778

 

31/03/2025

14:21:10

3,331

746.6000

CHIX

2739776

 

31/03/2025

14:21:26

201

746.6000

BATE

2739974

 

31/03/2025

14:21:27

3,343

746.4000

BATE

2740009

 

31/03/2025

14:23:05

201

745.4000

BATE

2741730

 

31/03/2025

14:23:05

511

745.4000

BATE

2741728

 

31/03/2025

14:23:05

193

745.4000

BATE

2741726

 

31/03/2025

14:23:05

159

745.4000

BATE

2741724

 

31/03/2025

14:23:05

1,050

745.2000

BATE

2741720

 

31/03/2025

14:23:05

2,163

745.2000

BATE

2741722

 

31/03/2025

14:23:29

452

745.0000

BATE

2742176

 

31/03/2025

14:23:29

2,775

745.0000

BATE

2742174

 

31/03/2025

14:23:29

626

745.0000

BATE

2742172

 

31/03/2025

14:23:58

1,371

744.8000

CHIX

2742620

 

31/03/2025

14:23:58

1,739

744.8000

LSE

2742618

 

31/03/2025

14:23:58

92

744.8000

LSE

2742616

 

31/03/2025

14:24:48

104

744.8000

BATE

2743424

 

31/03/2025

14:25:37

213

744.6000

BATE

2744367

 

31/03/2025

14:25:37

1,575

744.6000

LSE

2744365

 

31/03/2025

14:25:37

1,857

744.6000

LSE

2744363

 

31/03/2025

14:25:37

310

744.6000

LSE

2744361

 

31/03/2025

14:25:37

3,281

744.6000

BATE

2744359

 

31/03/2025

14:28:33

821

745.4000

CHIX

2747757

 

31/03/2025

14:29:08

1,582

745.2000

LSE

2748608

 

31/03/2025

14:29:08

1,727

745.2000

LSE

2748606

 

31/03/2025

14:29:08

3,642

745.2000

BATE

2748604

 

31/03/2025

14:29:08

762

745.4000

CHIX

2748586

 

31/03/2025

14:29:08

2,284

745.4000

CHIX

2748582

 

31/03/2025

14:29:30

3,271

745.6000

BATE

2749048

 

31/03/2025

14:29:50

1,216

745.4000

LSE

2749516

 

31/03/2025

14:29:50

392

745.4000

LSE

2749514

 

31/03/2025

14:30:27

1,676

745.0000

LSE

2754799

 

31/03/2025

14:30:27

1,665

745.0000

LSE

2754797

 

31/03/2025

14:30:27

3,181

745.0000

BATE

2754795

 

31/03/2025

14:30:41

457

744.8000

BATE

2755443

 

31/03/2025

14:31:16

1,683

744.6000

LSE

2757070

 

31/03/2025

14:31:16

1,839

744.8000

CHIX

2757065

 

31/03/2025

14:31:16

1,455

744.8000

CHIX

2757063

 

31/03/2025

14:31:38

176

744.2000

BATE

2758082

 

31/03/2025

14:31:39

1,000

744.2000

BATE

2758111

 

31/03/2025

14:31:39

2,368

744.2000

BATE

2758113

 

31/03/2025

14:32:04

88

742.8000

LSE

2758978

 

31/03/2025

14:32:04

100

742.8000

LSE

2758976

 

31/03/2025

14:32:04

87

742.8000

LSE

2758974

 

31/03/2025

14:32:04

88

742.8000

LSE

2758972

 

31/03/2025

14:32:04

87

742.8000

LSE

2758970

 

31/03/2025

14:32:04

150

742.8000

LSE

2758968

 

31/03/2025

14:32:04

213

742.8000

LSE

2758966

 

31/03/2025

14:32:08

1,701

742.6000

LSE

2759182

 

31/03/2025

14:32:08

855

742.8000

LSE

2759152

 

31/03/2025

14:32:23

3,444

742.8000

BATE

2759802

 

31/03/2025

14:32:23

2,086

742.8000

BATE

2759800

 

31/03/2025

14:32:23

1,034

742.8000

BATE

2759798

 

31/03/2025

14:33:09

1,633

742.8000

LSE

2761671

 

31/03/2025

14:33:21

1,784

742.2000

LSE

2762300

 

31/03/2025

14:33:21

1,570

742.4000

LSE

2762247

 

31/03/2025

14:33:30

1,705

741.6000

LSE

2762676

 

31/03/2025

14:33:57

1,928

741.8000

LSE

2763821

 

31/03/2025

14:34:14

1,000

741.6000

CHIX

2764681

 

31/03/2025

14:34:16

1,000

741.6000

CHIX

2764759

 

31/03/2025

14:34:29

500

741.6000

CHIX

2765323

 

31/03/2025

14:34:29

500

741.6000

CHIX

2765321

 

31/03/2025

14:34:31

970

741.8000

LSE

2765437

 

31/03/2025

14:34:31

263

741.6000

CHIX

2765429

 

31/03/2025

14:34:35

1,571

741.6000

LSE

2765562

 

31/03/2025

14:34:35

279

741.6000

LSE

2765560

 

31/03/2025

14:34:39

937

741.6000

Aquis

2765749

 

31/03/2025

14:34:40

853

741.4000

LSE

2765829

 

31/03/2025

14:34:40

2,102

741.6000

Aquis

2765827

 

31/03/2025

14:34:40

832

741.4000

LSE

2765831

 

31/03/2025

14:34:41

3,016

741.4000

BATE

2765866

 

31/03/2025

14:35:40

1,601

742.4000

LSE

2768928

 

31/03/2025

14:35:50

644

742.2000

BATE

2769393

 

31/03/2025

14:36:30

3,513

744.4000

BATE

2771231

 

31/03/2025

14:36:30

3,122

744.4000

BATE

2771229

 

31/03/2025

14:36:52

155

744.4000

LSE

2772004

 

31/03/2025

14:36:52

1,844

744.4000

LSE

2772006

 

31/03/2025

14:36:52

1,609

744.4000

LSE

2772008

 

31/03/2025

14:36:52

1,826

744.4000

LSE

2772010

 

31/03/2025

14:37:33

1,809

743.8000

LSE

2773506

 

31/03/2025

14:37:53

3,231

743.6000

CHIX

2774236

 

31/03/2025

14:38:08

740

743.2000

BATE

2774834

 

31/03/2025

14:38:08

298

743.4000

LSE

2774776

 

31/03/2025

14:38:08

1,298

743.4000

LSE

2774774

 

31/03/2025

14:38:08

751

743.4000

LSE

2774772

 

31/03/2025

14:38:08

1,155

743.4000

LSE

2774770

 

31/03/2025

14:38:29

254

743.6000

BATE

2775465

 

31/03/2025

14:38:34

2,553

743.2000

BATE

2775660

 

31/03/2025

14:39:11

3,518

743.8000

BATE

2777210

 

31/03/2025

14:39:12

1,673

743.6000

LSE

2777255

 

31/03/2025

14:39:12

3,397

743.6000

BATE

2777253

 

31/03/2025

14:39:55

1,682

743.0000

LSE

2778651

 

31/03/2025

14:39:55

921

743.0000

LSE

2778649

 

31/03/2025

14:39:55

1,008

743.0000

LSE

2778647

 

31/03/2025

14:42:07

3,138

742.0000

BATE

2783583

 

31/03/2025

14:42:22

3,373

741.8000

CHIX

2784101

 

31/03/2025

14:42:51

3,325

741.2000

BATE

2785223

 

31/03/2025

14:43:00

55

741.0000

LSE

2785494

 

31/03/2025

14:43:00

1,518

741.0000

LSE

2785492

 

31/03/2025

14:44:16

609

741.4000

BATE

2788326

 

31/03/2025

14:44:24

1,954

741.4000

LSE

2788662

 

31/03/2025

14:44:24

1,940

741.4000

LSE

2788660

 

31/03/2025

14:44:24

198

741.4000

BATE

2788658

 

31/03/2025

14:44:24

2,444

741.4000

BATE

2788656

 

31/03/2025

14:44:39

1,473

740.6000

BATE

2789579

 

31/03/2025

14:44:39

2,221

740.6000

BATE

2789577

 

31/03/2025

14:44:40

1,375

740.0000

LSE

2789609

 

31/03/2025

14:44:41

150

740.0000

LSE

2789638

 

31/03/2025

14:44:41

370

740.0000

LSE

2789636

 

31/03/2025

14:44:52

1,758

740.0000

LSE

2790051

 

31/03/2025

14:45:14

1,805

740.0000

LSE

2791008

 

31/03/2025

14:45:14

263

740.0000

LSE

2791006

 

31/03/2025

14:45:14

500

740.0000

LSE

2790992

 

31/03/2025

14:45:14

1,171

740.0000

LSE

2790987

 

31/03/2025

14:45:14

829

740.0000

LSE

2790989

 

31/03/2025

14:45:14

1,094

740.0000

LSE

2790985

 

31/03/2025

14:45:23

1,939

739.8000

LSE

2791482

 

31/03/2025

14:45:24

2,516

739.6000

LSE

2791511

 

31/03/2025

14:45:25

1,809

739.6000

LSE

2791565

 

31/03/2025

14:45:25

1,867

739.6000

LSE

2791563

 

31/03/2025

14:45:28

2,000

739.6000

LSE

2791651

 

31/03/2025

14:45:28

2,000

739.6000

LSE

2791647

 

31/03/2025

14:45:28

196

739.6000

LSE

2791649

 

31/03/2025

14:45:31

1,706

739.6000

LSE

2791822

 

31/03/2025

14:45:33

2,886

739.6000

CHIX

2791938

 

31/03/2025

14:45:33

437

739.6000

CHIX

2791935

 

31/03/2025

14:45:41

446

739.4000

LSE

2792195

 

31/03/2025

14:45:41

1,157

739.4000

LSE

2792193

 

31/03/2025

14:46:26

397

740.8000

BATE

2794080

 

31/03/2025

14:46:26

159

740.8000

BATE

2794043

 

31/03/2025

14:46:32

201

740.6000

LSE

2794295

 

31/03/2025

14:46:44

503

740.6000

LSE

2794664

 

31/03/2025

14:46:54

1,844

740.8000

LSE

2794992

 

31/03/2025

14:46:54

1,616

741.0000

LSE

2794990

 

31/03/2025

14:46:56

490

740.6000

LSE

2795042

 

31/03/2025

14:46:59

1,455

740.6000

LSE

2795126

 

31/03/2025

14:46:59

3,354

740.8000

BATE

2795124

 

31/03/2025

14:47:42

1,711

741.2000

BATE

2797041

 

31/03/2025

14:47:47

1,338

741.2000

BATE

2797204

 

31/03/2025

14:47:50

3,096

740.6000

Aquis

2797298

 

31/03/2025

14:48:03

1,736

740.4000

LSE

2797681

 

31/03/2025

14:48:23

1,722

740.0000

LSE

2798454

 

31/03/2025

14:48:23

1,814

740.0000

LSE

2798452

 

31/03/2025

14:48:36

258

740.0000

LSE

2798882

 

31/03/2025

14:48:36

350

740.0000

LSE

2798880

 

31/03/2025

14:48:36

393

740.0000

LSE

2798878

 

31/03/2025

14:48:49

408

740.0000

LSE

2799283

 

31/03/2025

14:48:50

376

740.0000

LSE

2799296

 

31/03/2025

14:48:50

374

740.0000

LSE

2799294

 

31/03/2025

14:49:21

1,901

740.4000

LSE

2800612

 

31/03/2025

14:49:21

1,769

740.2000

LSE

2800614

 

31/03/2025

14:49:32

493

740.4000

CHIX

2801327

 

31/03/2025

14:49:35

369

740.4000

CHIX

2801439

 

31/03/2025

14:49:36

735

740.4000

CHIX

2801459

 

31/03/2025

14:49:43

1,629

740.4000

CHIX

2801687

 

31/03/2025

14:49:45

401

740.2000

BATE

2801840

 

31/03/2025

14:49:45

180

740.2000

LSE

2801838

 

31/03/2025

14:49:45

1,691

740.2000

BATE

2801836

 

31/03/2025

14:49:45

1,500

740.2000

BATE

2801834

 

31/03/2025

14:49:46

1,170

740.0000

LSE

2801873

 

31/03/2025

14:49:46

1,770

740.0000

LSE

2801871

 

31/03/2025

14:49:46

438

740.0000

LSE

2801875

 

31/03/2025

14:49:50

823

740.0000

BATE

2801987

 

31/03/2025

14:49:50

677

740.0000

BATE

2801979

 

31/03/2025

14:49:50

912

740.0000

BATE

2801961

 

31/03/2025

14:49:52

818

740.0000

BATE

2802017

 

31/03/2025

14:49:55

2,256

739.8000

LSE

2802142

 

31/03/2025

14:50:07

588

739.6000

LSE

2802545

 

31/03/2025

14:50:07

1,251

739.6000

LSE

2802547

 

31/03/2025

14:50:22

349

739.8000

LSE

2803160

 

31/03/2025

14:50:22

328

739.8000

LSE

2803158

 

31/03/2025

14:50:22

192

739.8000

LSE

2803156

 

31/03/2025

14:50:22

1,647

739.8000

LSE

2803154

 

31/03/2025

14:50:22

1,911

739.4000

LSE

2803113

 

31/03/2025

14:50:23

1,959

739.8000

LSE

2803178

 

31/03/2025

14:50:34

377

740.0000

LSE

2803761

 

31/03/2025

14:50:34

370

740.0000

LSE

2803763

 

31/03/2025

14:50:34

380

740.0000

LSE

2803758

 

31/03/2025

14:50:34

374

740.0000

LSE

2803756

 

31/03/2025

14:50:34

365

740.0000

LSE

2803736

 

31/03/2025

14:50:34

330

740.0000

LSE

2803734

 

31/03/2025

14:50:34

1,917

740.0000

LSE

2803732

 

31/03/2025

14:50:34

932

740.0000

LSE

2803730

 

31/03/2025

14:50:34

541

740.0000

LSE

2803728

 

31/03/2025

14:50:34

2,164

740.0000

LSE

2803726

 

31/03/2025

14:50:34

482

740.0000

LSE

2803724

 

31/03/2025

14:50:38

1,940

739.8000

LSE

2803930

 

31/03/2025

14:50:38

864

739.8000

LSE

2803928

 

31/03/2025

14:50:38

980

739.8000

LSE

2803926

 

31/03/2025

14:50:47

1,898

739.6000

LSE

2804087

 

31/03/2025

14:51:04

1,298

740.0000

LSE

2804870

 

31/03/2025

14:51:04

586

740.0000

LSE

2804868

 

31/03/2025

14:51:04

420

740.0000

LSE

2804866

 

31/03/2025

14:51:13

1,665

739.8000

LSE

2805158

 

31/03/2025

14:51:13

1,707

739.8000

LSE

2805156

 

31/03/2025

14:51:13

3,557

739.8000

BATE

2805154

 

31/03/2025

14:51:23

1,731

739.4000

LSE

2805445

 

31/03/2025

14:51:23

1,795

739.4000

LSE

2805443

 

31/03/2025

14:51:24

713

739.6000

LSE

2805542

 

31/03/2025

14:51:25

813

740.0000

LSE

2805595

 

31/03/2025

14:51:26

1,584

739.0000

LSE

2805764

 

31/03/2025

14:51:26

3,578

739.0000

LSE

2805762

 

31/03/2025

14:51:26

1,848

739.0000

LSE

2805760

 

31/03/2025

14:51:26

1,298

739.2000

LSE

2805758

 

31/03/2025

14:51:26

1,152

739.4000

LSE

2805756

 

31/03/2025

14:51:26

1,298

739.4000

LSE

2805754

 

31/03/2025

14:51:26

364

739.4000

LSE

2805752

 

31/03/2025

14:51:26

10,713

739.6000

LSE

2805750

 

31/03/2025

14:51:26

1,609

739.4000

LSE

2805748

 

31/03/2025

14:51:26

33

739.4000

LSE

2805746

 

31/03/2025

14:51:26

1,455

739.4000

LSE

2805744

 

31/03/2025

14:51:26

936

740.0000

LSE

2805736

 

31/03/2025

14:51:26

1,749

739.8000

LSE

2805738

 

31/03/2025

14:51:27

369

738.8000

LSE

2805799

 

31/03/2025

14:51:27

393

738.8000

LSE

2805797

 

31/03/2025

14:51:27

633

738.8000

LSE

2805795

 

31/03/2025

14:51:27

1,390

738.8000

LSE

2805793

 

31/03/2025

14:51:31

843

739.0000

LSE

2805915

 

31/03/2025

14:51:31

843

739.0000

LSE

2805913

 

31/03/2025

14:51:31

843

739.0000

LSE

2805911

 

31/03/2025

14:51:31

843

739.0000

LSE

2805908

 

31/03/2025

14:51:31

843

739.0000

LSE

2805905

 

31/03/2025

14:51:32

536

739.2000

LSE

2805991

 

31/03/2025

14:51:32

1,298

739.2000

LSE

2805989

 

31/03/2025

14:51:32

1,862

739.0000

LSE

2805987

 

31/03/2025

14:51:32

1,783

739.0000

LSE

2805976

 

31/03/2025

14:51:36

643

738.0000

LSE

2806164

 

31/03/2025

14:51:36

1,298

738.0000

LSE

2806162

 

31/03/2025

14:51:36

1,684

738.0000

LSE

2806154

 

31/03/2025

14:51:36

1,732

738.0000

LSE

2806152

 

31/03/2025

14:51:36

1,754

738.2000

LSE

2806150

 

31/03/2025

14:51:36

8,639

738.4000

LSE

2806148

 

31/03/2025

14:51:36

1,936

738.6000

LSE

2806145

 

31/03/2025

14:51:36

1,579

738.8000

LSE

2806143

 

31/03/2025

14:51:37

696

737.8000

LSE

2806193

 

31/03/2025

14:51:37

1,443

737.8000

LSE

2806191

 

31/03/2025

14:51:53

626

737.8000

LSE

2806683

 

31/03/2025

14:51:53

1,795

737.8000

LSE

2806681

 

31/03/2025

14:52:07

1,924

737.8000

LSE

2807284

 

31/03/2025

14:52:07

1,034

737.8000

LSE

2807280

 

31/03/2025

14:52:07

1,759

737.8000

LSE

2807282

 

31/03/2025

14:52:34

1,615

737.6000

LSE

2808040

 

31/03/2025

14:52:34

3,092

737.8000

BATE

2808038

 

31/03/2025

14:52:37

1,791

737.2000

LSE

2808141

 

31/03/2025

14:52:37

1,898

737.2000

LSE

2808139

 

31/03/2025

14:52:53

252

736.8000

BATE

2808794

 

31/03/2025

14:52:59

3,027

735.0000

BATE

2808986

 

31/03/2025

14:53:27

102

737.6000

CHIX

2810249

 

31/03/2025

14:53:42

109

739.2000

BATE

2811052

 

31/03/2025

14:54:18

1,960

741.2000

LSE

2812637

 

31/03/2025

14:54:18

1,883

741.2000

LSE

2812635

 

31/03/2025

14:54:18

1,739

741.2000

LSE

2812633

 

31/03/2025

14:54:22

315

741.2000

BATE

2812863

 

31/03/2025

14:54:22

240

741.2000

BATE

2812867

 

31/03/2025

14:54:22

315

741.2000

BATE

2812865

 

31/03/2025

14:54:22

315

741.2000

BATE

2812861

 

31/03/2025

14:54:25

3,098

741.0000

BATE

2812948

 

31/03/2025

14:54:25

3,722

741.0000

CHIX

2812946

 

31/03/2025

14:54:25

1,831

741.0000

LSE

2812950

 

31/03/2025

14:54:25

1,916

741.0000

LSE

2812952

 

31/03/2025

14:55:31

3,025

742.2000

BATE

2815756

 

31/03/2025

14:56:29

1,768

742.4000

LSE

2818457

 

31/03/2025

14:56:29

1,828

742.4000

LSE

2818455

 

31/03/2025

14:57:07

3,268

743.4000

BATE

2819858

 

31/03/2025

14:57:07

3,210

743.4000

BATE

2819856

 

31/03/2025

14:57:21

357

743.6000

LSE

2820716

 

31/03/2025

14:57:22

1,220

743.6000

LSE

2820813

 

31/03/2025

14:57:58

601

744.2000

LSE

2821962

 

31/03/2025

14:57:58

1,560

744.2000

CHIX

2821960

 

31/03/2025

14:58:44

1,704

744.6000

LSE

2823790

 

31/03/2025

14:58:44

1,880

744.6000

LSE

2823786

 

31/03/2025

14:58:44

1,272

744.6000

LSE

2823784

 

31/03/2025

14:58:44

587

744.6000

LSE

2823788

 

31/03/2025

14:59:10

3,628

745.0000

BATE

2824811

 

31/03/2025

14:59:23

81

744.6000

BATE

2825365

 

31/03/2025

14:59:55

1,643

744.2000

CHIX

2826982

 

31/03/2025

15:00:50

2,876

745.4000

BATE

2831380

 

31/03/2025

15:00:50

718

745.4000

BATE

2831378

 

31/03/2025

15:01:22

3,184

746.2000

CHIX

2832977

 

31/03/2025

15:01:24

1,598

746.0000

LSE

2833032

 

31/03/2025

15:01:24

1,834

746.0000

LSE

2833030

 

31/03/2025

15:01:24

1,830

746.0000

LSE

2833028

 

31/03/2025

15:01:48

1,689

746.0000

Aquis

2834062

 

31/03/2025

15:01:48

1,356

746.0000

Aquis

2834052

 

31/03/2025

15:03:08

120

747.2000

LSE

2837666

 

31/03/2025

15:03:08

120

747.2000

LSE

2837664

 

31/03/2025

15:03:08

120

747.2000

LSE

2837662

 

31/03/2025

15:03:08

120

747.2000

LSE

2837660

 

31/03/2025

15:03:08

120

747.2000

LSE

2837658

 

31/03/2025

15:03:08

130

747.2000

LSE

2837656

 

31/03/2025

15:03:08

120

747.2000

LSE

2837654

 

31/03/2025

15:03:08

128

747.2000

LSE

2837652

 

31/03/2025

15:03:08

1,943

747.2000

LSE

2837647

 

31/03/2025

15:03:08

30

747.2000

LSE

2837645

 

31/03/2025

15:03:08

1,657

747.2000

LSE

2837649

 

31/03/2025

15:03:09

317

747.2000

BATE

2837685

 

31/03/2025

15:03:09

157

747.0000

BATE

2837683

 

31/03/2025

15:03:09

891

747.2000

LSE

2837681

 

31/03/2025

15:03:10

3,408

747.0000

BATE

2837761

 

31/03/2025

15:04:08

562

747.4000

CHIX

2840052

 

31/03/2025

15:04:14

3,603

747.2000

BATE

2840362

 

31/03/2025

15:04:18

1,825

747.0000

LSE

2840482

 

31/03/2025

15:05:05

1,650

747.0000

LSE

2842043

 

31/03/2025

15:05:05

1,662

747.0000

LSE

2842041

 

31/03/2025

15:05:16

2,615

746.6000

CHIX

2842488

 

31/03/2025

15:05:50

25

746.6000

CHIX

2843691

 

31/03/2025

15:05:50

473

746.6000

CHIX

2843689

 

31/03/2025

15:06:15

1,672

747.0000

LSE

2844631

 

31/03/2025

15:06:15

3,406

747.0000

BATE

2844629

 

31/03/2025

15:07:21

1,660

747.8000

LSE

2846782

 

31/03/2025

15:07:21

1,944

747.8000

LSE

2846780

 

31/03/2025

15:07:23

5

747.8000

LSE

2846873

 

31/03/2025

15:08:38

1,962

748.8000

LSE

2850348

 

31/03/2025

15:08:38

1,686

748.8000

LSE

2850346

 

31/03/2025

15:08:38

125

748.8000

LSE

2850344

 

31/03/2025

15:09:29

401

749.8000

CHIX

2852262

 

31/03/2025

15:09:29

693

749.8000

CHIX

2852256

 

31/03/2025

15:09:29

100

749.8000

CHIX

2852258

 

31/03/2025

15:09:29

167

749.8000

CHIX

2852253

 

31/03/2025

15:09:29

146

749.8000

CHIX

2852251

 

31/03/2025

15:09:29

559

749.6000

BATE

2852247

 

31/03/2025

15:09:29

2,560

749.6000

BATE

2852245

 

31/03/2025

15:09:33

1,595

749.4000

LSE

2852449

 

31/03/2025

15:10:04

3,178

749.4000

BATE

2853592

 

31/03/2025

15:10:41

998

749.2000

LSE

2855100

 

31/03/2025

15:10:41

764

749.2000

LSE

2855098

 

31/03/2025

15:11:00

3,505

748.6000

CHIX

2855870

 

31/03/2025

15:11:46

3,587

748.6000

BATE

2857570

 

31/03/2025

15:11:46

1,745

748.4000

LSE

2857572

 

31/03/2025

15:12:08

629

748.0000

LSE

2858285

 

31/03/2025

15:12:08

980

748.0000

LSE

2858281

 

31/03/2025

15:12:08

196

748.0000

LSE

2858283

 

31/03/2025

15:13:21

3,643

748.2000

BATE

2860576

 

31/03/2025

15:15:11

2,350

748.2000

CHIX

2864837

 

31/03/2025

15:15:11

1,371

748.2000

CHIX

2864835

 

31/03/2025

15:15:11

1,910

748.2000

LSE

2864832

 

31/03/2025

15:15:11

1,844

748.2000

LSE

2864830

 

31/03/2025

15:15:11

3,444

748.2000

Aquis

2864828

 

31/03/2025

15:16:05

1,897

748.0000

LSE

2866556

 

31/03/2025

15:16:05

3,177

748.0000

BATE

2866558

 

31/03/2025

15:17:28

441

746.4000

BATE

2869124

 

31/03/2025

15:17:28

1,950

746.4000

LSE

2869121

 

31/03/2025

15:17:58

419

745.8000

BATE

2870179

 

31/03/2025

15:18:34

1,933

745.8000

LSE

2871299

 

31/03/2025

15:19:31

1,823

745.6000

BATE

2873145

 

31/03/2025

15:19:31

1,628

745.4000

LSE

2873147

 

31/03/2025

15:19:31

1,417

745.6000

BATE

2873143

 

31/03/2025

15:20:30

1,647

746.0000

CHIX

2875485

 

31/03/2025

15:20:30

3,078

746.0000

BATE

2875483

 

31/03/2025

15:20:30

1,669

746.0000

CHIX

2875487

 

31/03/2025

15:20:57

1,917

745.8000

LSE

2876068

 

31/03/2025

15:22:46

1,153

745.0000

BATE

2879615

 

31/03/2025

15:23:37

1,821

745.6000

LSE

2880921

 

31/03/2025

15:23:37

1,942

745.6000

LSE

2880919

 

31/03/2025

15:23:37

3,335

745.6000

BATE

2880917

 

31/03/2025

15:23:55

3,605

745.8000

BATE

2881429

 

31/03/2025

15:24:52

1,110

745.6000

LSE

2885182

 

31/03/2025

15:24:52

525

745.6000

LSE

2885184

 

31/03/2025

15:26:27

2,960

746.4000

CHIX

2888898

 

31/03/2025

15:27:42

97

747.4000

BATE

2891350

 

31/03/2025

15:27:44

1,587

747.4000

LSE

2891403

 

31/03/2025

15:27:44

1,860

747.4000

LSE

2891401

 

31/03/2025

15:27:44

1,879

747.4000

LSE

2891399

 

31/03/2025

15:27:44

3,600

747.4000

BATE

2891397

 

31/03/2025

15:28:54

2,341

747.0000

CHIX

2893402

 

31/03/2025

15:28:54

1,371

747.0000

CHIX

2893400

 

31/03/2025

15:28:54

3,058

747.0000

BATE

2893398

 

31/03/2025

15:29:50

147

747.2000

LSE

2894791

 

31/03/2025

15:29:50

586

747.2000

LSE

2894789

 

31/03/2025

15:29:50

109

747.2000

LSE

2894787

 

31/03/2025

15:29:50

363

747.2000

LSE

2894785

 

31/03/2025

15:29:50

1,030

747.2000

LSE

2894783

 

31/03/2025

15:29:50

393

747.2000

LSE

2894781

 

31/03/2025

15:29:50

974

747.2000

LSE

2894779

 

31/03/2025

15:30:54

1,786

747.8000

LSE

2898175

 

31/03/2025

15:32:06

3,116

748.4000

Aquis

2900446

 

31/03/2025

15:32:07

3,671

748.2000

BATE

2900464

 

31/03/2025

15:32:07

3,478

748.2000

BATE

2900462

 

31/03/2025

15:33:38

1,684

750.0000

LSE

2904197

 

31/03/2025

15:33:38

1,868

750.0000

LSE

2904195

 

31/03/2025

15:33:38

1,789

750.0000

LSE

2904193

 

31/03/2025

15:33:38

3,303

750.0000

CHIX

2904191

 

31/03/2025

15:35:23

1,942

749.8000

LSE

2908375

 

31/03/2025

15:35:23

1,677

749.8000

LSE

2908377

 

31/03/2025

15:36:28

1,724

749.8000

LSE

2910560

 

31/03/2025

15:36:28

3,409

749.8000

BATE

2910556

 

31/03/2025

15:36:28

3,181

749.8000

BATE

2910558

 

31/03/2025

15:38:13

306

749.8000

CHIX

2913707

 

31/03/2025

15:38:13

3,373

749.8000

CHIX

2913705

 

31/03/2025

15:39:07

1,732

749.6000

LSE

2915956

 

31/03/2025

15:39:07

1,939

749.6000

LSE

2915954

 

31/03/2025

15:39:07

1,591

749.6000

LSE

2915952

 

31/03/2025

15:39:10

2,389

749.0000

BATE

2916056

 

31/03/2025

15:39:10

850

749.0000

BATE

2916054

 

31/03/2025

15:40:15

3,411

748.4000

BATE

2918016

 

31/03/2025

15:41:41

453

749.6000

LSE

2920584

 

31/03/2025

15:41:41

1,926

749.6000

LSE

2920582

 

31/03/2025

15:41:41

1,509

749.6000

LSE

2920580

 

31/03/2025

15:41:41

1,630

749.6000

LSE

2920578

 

31/03/2025

15:42:15

1,371

749.4000

CHIX

2921554

 

31/03/2025

15:43:01

3,538

748.8000

BATE

2923117

 

31/03/2025

15:43:37

3,230

749.0000

CHIX

2924178

 

31/03/2025

15:44:04

1,938

749.4000

LSE

2924922

 

31/03/2025

15:44:25

3,056

749.0000

BATE

2925680

 

31/03/2025

15:45:07

1,601

749.2000

LSE

2927113

 

31/03/2025

15:45:07

1,632

749.2000

LSE

2927111

 

31/03/2025

15:46:21

3,732

749.4000

Aquis

2929813

 

31/03/2025

15:47:39

1,922

749.2000

LSE

2932651

 

31/03/2025

15:48:47

1,897

749.4000

LSE

2934703

 

31/03/2025

15:48:47

1,695

749.4000

LSE

2934701

 

31/03/2025

15:48:47

3,634

749.4000

BATE

2934699

 

31/03/2025

15:48:47

3,442

749.4000

CHIX

2934697

 

31/03/2025

15:48:47

3,274

749.4000

BATE

2934695

 

31/03/2025

15:51:48

35

749.8000

LSE

2940164

 

31/03/2025

15:51:48

923

749.8000

LSE

2940160

 

31/03/2025

15:51:48

980

749.8000

LSE

2940162

 

31/03/2025

15:51:48

1,650

750.0000

LSE

2940148

 

31/03/2025

15:51:48

1,935

750.2000

LSE

2940146

 

31/03/2025

15:51:48

3,477

750.2000

BATE

2940144

 

31/03/2025

15:51:48

3,561

750.2000

BATE

2940142

 

31/03/2025

15:52:31

3,074

749.0000

CHIX

2942043

 

31/03/2025

15:52:37

287

749.0000

CHIX

2942386

 

 

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