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| 03 April 2025 | ||||
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| Rolls-Royce Holdings plc | ||||
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| Transaction in own shares | ||||
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| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
| | | | | |
| Date of purchase: | 02 April 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 382,785 | 293,123 | 88,515 | 40,526 |
| Highest price paid per Ordinary Share (p): | 777.4000 | 774.6000 | 770.0000 | 770.0000 |
| Lowest price paid per Ordinary Share (p): | 749.0000 | 749.2000 | 749.4000 | 752.2000 |
| Volume weighted average price paid per Ordinary Share (p): | 754.6471 | 755.8846 | 756.0897 | 756.9729 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
| Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,486,238,406 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,486,238,406 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. | ||||
| Since the commencement of the Programme, the Company has repurchased 18,658,583 Ordinary Shares in aggregate at a weighted average price of 778.3365 pence per Ordinary Share. | ||||
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | ||||||
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| Issuer Name: | Rolls-Royce Holdings plc | | | |||
| 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 | |
| 02/04/2025 | 08:00:40 | 1,921 | 774.4000 | LSE | 1760788 | |
| 02/04/2025 | 08:00:50 | 2,691 | 773.6000 | BATE | 1761249 | |
| 02/04/2025 | 08:00:50 | 366 | 773.6000 | BATE | 1761247 | |
| 02/04/2025 | 08:05:17 | 1,977 | 777.4000 | LSE | 1771692 | |
| 02/04/2025 | 08:06:23 | 3,178 | 774.6000 | BATE | 1773220 | |
| 02/04/2025 | 08:09:25 | 3,683 | 770.0000 | Aquis | 1777768 | |
| 02/04/2025 | 08:09:25 | 3,719 | 770.0000 | CHIX | 1777766 | |
| 02/04/2025 | 08:10:51 | 2,005 | 768.6000 | LSE | 1779893 | |
| 02/04/2025 | 08:13:29 | 3,311 | 767.0000 | BATE | 1783482 | |
| 02/04/2025 | 08:14:28 | 1,794 | 765.0000 | LSE | 1784984 | |
| 02/04/2025 | 08:15:00 | 864 | 765.0000 | LSE | 1785738 | |
| 02/04/2025 | 08:15:00 | 1,144 | 765.0000 | LSE | 1785736 | |
| 02/04/2025 | 08:16:21 | 148 | 764.2000 | LSE | 1788026 | |
| 02/04/2025 | 08:16:21 | 807 | 764.2000 | LSE | 1788024 | |
| 02/04/2025 | 08:16:21 | 100 | 764.2000 | LSE | 1788022 | |
| 02/04/2025 | 08:16:21 | 510 | 764.2000 | LSE | 1788020 | |
| 02/04/2025 | 08:16:21 | 152 | 764.2000 | LSE | 1788018 | |
| 02/04/2025 | 08:16:21 | 1,699 | 764.0000 | LSE | 1788016 | |
| 02/04/2025 | 08:18:04 | 3,052 | 767.0000 | CHIX | 1790215 | |
| 02/04/2025 | 08:18:37 | 1,977 | 766.0000 | LSE | 1790791 | |
| 02/04/2025 | 08:19:16 | 317 | 764.8000 | LSE | 1791535 | |
| 02/04/2025 | 08:20:37 | 447 | 764.8000 | LSE | 1793293 | |
| 02/04/2025 | 08:20:37 | 1,387 | 764.8000 | LSE | 1793291 | |
| 02/04/2025 | 08:21:28 | 129 | 764.6000 | LSE | 1794266 | |
| 02/04/2025 | 08:21:28 | 1,555 | 764.6000 | LSE | 1794264 | |
| 02/04/2025 | 08:21:36 | 3,432 | 764.4000 | BATE | 1794437 | |
| 02/04/2025 | 08:21:39 | 507 | 764.4000 | LSE | 1794754 | |
| 02/04/2025 | 08:21:39 | 172 | 764.4000 | LSE | 1794750 | |
| 02/04/2025 | 08:21:39 | 311 | 764.4000 | LSE | 1794752 | |
| 02/04/2025 | 08:21:39 | 364 | 764.6000 | LSE | 1794758 | |
| 02/04/2025 | 08:21:39 | 824 | 764.4000 | LSE | 1794756 | |
| 02/04/2025 | 08:21:39 | 172 | 764.6000 | LSE | 1794760 | |
| 02/04/2025 | 08:21:39 | 27 | 764.6000 | LSE | 1794762 | |
| 02/04/2025 | 08:26:03 | 1,688 | 762.6000 | LSE | 1800096 | |
| 02/04/2025 | 08:28:39 | 1,861 | 761.4000 | LSE | 1802709 | |
| 02/04/2025 | 08:30:54 | 1,956 | 761.2000 | LSE | 1805610 | |
| 02/04/2025 | 08:31:12 | 2,899 | 761.4000 | CHIX | 1806016 | |
| 02/04/2025 | 08:31:12 | 384 | 761.4000 | CHIX | 1806014 | |
| 02/04/2025 | 08:32:09 | 3,019 | 762.2000 | BATE | 1807441 | |
| 02/04/2025 | 08:37:00 | 1,947 | 761.4000 | LSE | 1813358 | |
| 02/04/2025 | 08:38:14 | 204 | 761.8000 | LSE | 1814856 | |
| 02/04/2025 | 08:38:51 | 1,884 | 762.0000 | LSE | 1815586 | |
| 02/04/2025 | 08:42:00 | 3,225 | 762.0000 | Aquis | 1819682 | |
| 02/04/2025 | 08:42:00 | 27 | 762.0000 | Aquis | 1819680 | |
| 02/04/2025 | 08:42:00 | 3,348 | 762.0000 | BATE | 1819678 | |
| 02/04/2025 | 08:43:13 | 197 | 760.6000 | LSE | 1821282 | |
| 02/04/2025 | 08:43:57 | 164 | 760.8000 | LSE | 1821990 | |
| 02/04/2025 | 08:44:35 | 384 | 760.0000 | BATE | 1822749 | |
| 02/04/2025 | 08:44:42 | 2,027 | 760.0000 | LSE | 1822918 | |
| 02/04/2025 | 08:44:43 | 1,099 | 759.8000 | BATE | 1822929 | |
| 02/04/2025 | 08:44:43 | 1,658 | 759.8000 | BATE | 1822927 | |
| 02/04/2025 | 08:44:43 | 759 | 759.8000 | BATE | 1822925 | |
| 02/04/2025 | 08:46:52 | 2,715 | 759.4000 | BATE | 1825743 | |
| 02/04/2025 | 08:46:52 | 414 | 759.4000 | BATE | 1825741 | |
| 02/04/2025 | 08:49:37 | 3,421 | 760.6000 | CHIX | 1829306 | |
| 02/04/2025 | 08:49:37 | 142 | 760.6000 | CHIX | 1829304 | |
| 02/04/2025 | 08:51:12 | 355 | 759.6000 | LSE | 1831402 | |
| 02/04/2025 | 08:51:12 | 176 | 759.6000 | LSE | 1831400 | |
| 02/04/2025 | 08:53:05 | 2,022 | 759.0000 | LSE | 1833458 | |
| 02/04/2025 | 08:54:09 | 557 | 758.6000 | BATE | 1835121 | |
| 02/04/2025 | 08:54:09 | 2,667 | 758.6000 | BATE | 1835119 | |
| 02/04/2025 | 08:55:00 | 3,568 | 758.4000 | BATE | 1836048 | |
| 02/04/2025 | 08:56:51 | 3,705 | 759.4000 | BATE | 1838382 | |
| 02/04/2025 | 08:56:51 | 1,649 | 759.4000 | LSE | 1838384 | |
| 02/04/2025 | 09:01:24 | 302 | 759.4000 | LSE | 1844270 | |
| 02/04/2025 | 09:01:24 | 1,456 | 759.4000 | LSE | 1844268 | |
| 02/04/2025 | 09:03:59 | 182 | 758.6000 | BATE | 1846936 | |
| 02/04/2025 | 09:03:59 | 3,037 | 758.6000 | BATE | 1846934 | |
| 02/04/2025 | 09:03:59 | 118 | 758.6000 | BATE | 1846932 | |
| 02/04/2025 | 09:07:00 | 1,862 | 756.0000 | LSE | 1850125 | |
| 02/04/2025 | 09:07:04 | 1,794 | 755.0000 | LSE | 1850264 | |
| 02/04/2025 | 09:07:11 | 1,624 | 755.0000 | LSE | 1850493 | |
| 02/04/2025 | 09:07:24 | 1,978 | 754.6000 | LSE | 1851099 | |
| 02/04/2025 | 09:08:02 | 18 | 755.0000 | LSE | 1851973 | |
| 02/04/2025 | 09:08:02 | 365 | 755.0000 | LSE | 1851971 | |
| 02/04/2025 | 09:08:02 | 323 | 755.0000 | LSE | 1851969 | |
| 02/04/2025 | 09:08:02 | 562 | 755.0000 | LSE | 1851967 | |
| 02/04/2025 | 09:08:02 | 65 | 755.0000 | LSE | 1851965 | |
| 02/04/2025 | 09:08:02 | 332 | 755.0000 | LSE | 1851963 | |
| 02/04/2025 | 09:08:02 | 311 | 755.0000 | LSE | 1851961 | |
| 02/04/2025 | 09:08:02 | 185 | 755.0000 | LSE | 1851959 | |
| 02/04/2025 | 09:08:02 | 218 | 755.0000 | LSE | 1851957 | |
| 02/04/2025 | 09:08:02 | 1,974 | 754.8000 | LSE | 1851955 | |
| 02/04/2025 | 09:08:07 | 3,369 | 754.4000 | BATE | 1852077 | |
| 02/04/2025 | 09:08:07 | 1,768 | 754.4000 | LSE | 1852079 | |
| 02/04/2025 | 09:08:45 | 3,669 | 754.0000 | BATE | 1854038 | |
| 02/04/2025 | 09:09:01 | 425 | 753.6000 | LSE | 1854293 | |
| 02/04/2025 | 09:09:38 | 1,794 | 754.2000 | LSE | 1854817 | |
| 02/04/2025 | 09:09:56 | 1,245 | 754.2000 | LSE | 1855055 | |
| 02/04/2025 | 09:09:56 | 850 | 754.2000 | LSE | 1855053 | |
| 02/04/2025 | 09:10:25 | 1,923 | 754.2000 | LSE | 1855527 | |
| 02/04/2025 | 09:10:28 | 1,685 | 754.0000 | LSE | 1855597 | |
| 02/04/2025 | 09:10:48 | 1,624 | 754.8000 | LSE | 1855862 | |
| 02/04/2025 | 09:10:49 | 1,973 | 754.8000 | LSE | 1855886 | |
| 02/04/2025 | 09:10:51 | 213 | 754.8000 | LSE | 1855934 | |
| 02/04/2025 | 09:10:51 | 359 | 754.8000 | LSE | 1855932 | |
| 02/04/2025 | 09:10:51 | 312 | 754.8000 | LSE | 1855930 | |
| 02/04/2025 | 09:10:51 | 398 | 754.8000 | LSE | 1855928 | |
| 02/04/2025 | 09:10:51 | 309 | 754.8000 | LSE | 1855926 | |
| 02/04/2025 | 09:10:51 | 199 | 754.8000 | LSE | 1855924 | |
| 02/04/2025 | 09:11:54 | 3,272 | 755.2000 | CHIX | 1856872 | |
| 02/04/2025 | 09:12:05 | 3,570 | 755.0000 | BATE | 1857019 | |
| 02/04/2025 | 09:12:05 | 1,802 | 755.0000 | LSE | 1857021 | |
| 02/04/2025 | 09:15:09 | 1,984 | 755.0000 | LSE | 1860362 | |
| 02/04/2025 | 09:16:18 | 184 | 755.2000 | LSE | 1861562 | |
| 02/04/2025 | 09:16:33 | 154 | 755.2000 | LSE | 1861739 | |
| 02/04/2025 | 09:16:36 | 698 | 755.0000 | BATE | 1861770 | |
| 02/04/2025 | 09:16:36 | 2,705 | 755.0000 | BATE | 1861768 | |
| 02/04/2025 | 09:18:24 | 529 | 755.4000 | LSE | 1863394 | |
| 02/04/2025 | 09:18:24 | 1,253 | 755.4000 | LSE | 1863392 | |
| 02/04/2025 | 09:20:00 | 202 | 756.4000 | LSE | 1865262 | |
| 02/04/2025 | 09:20:59 | 2,656 | 756.8000 | BATE | 1866040 | |
| 02/04/2025 | 09:22:03 | 143 | 757.8000 | BATE | 1867008 | |
| 02/04/2025 | 09:22:03 | 530 | 757.8000 | BATE | 1867006 | |
| 02/04/2025 | 09:22:03 | 2,027 | 757.8000 | LSE | 1867004 | |
| 02/04/2025 | 09:22:18 | 2,551 | 757.6000 | BATE | 1867331 | |
| 02/04/2025 | 09:22:18 | 501 | 757.6000 | BATE | 1867329 | |
| 02/04/2025 | 09:24:03 | 813 | 757.0000 | Aquis | 1868756 | |
| 02/04/2025 | 09:24:03 | 2,596 | 757.0000 | Aquis | 1868752 | |
| 02/04/2025 | 09:24:27 | 213 | 756.8000 | BATE | 1869126 | |
| 02/04/2025 | 09:24:27 | 189 | 756.8000 | BATE | 1869124 | |
| 02/04/2025 | 09:25:18 | 387 | 757.6000 | LSE | 1870097 | |
| 02/04/2025 | 09:25:18 | 190 | 757.6000 | LSE | 1870095 | |
| 02/04/2025 | 09:26:06 | 3,505 | 757.2000 | BATE | 1870770 | |
| 02/04/2025 | 09:27:37 | 84 | 758.2000 | LSE | 1872053 | |
| 02/04/2025 | 09:27:37 | 343 | 758.2000 | LSE | 1872055 | |
| 02/04/2025 | 09:27:37 | 318 | 758.2000 | LSE | 1872057 | |
| 02/04/2025 | 09:32:23 | 445 | 757.8000 | LSE | 1876693 | |
| 02/04/2025 | 09:33:26 | 2,997 | 758.4000 | CHIX | 1877747 | |
| 02/04/2025 | 09:33:26 | 1,904 | 758.4000 | LSE | 1877749 | |
| 02/04/2025 | 09:35:01 | 3,650 | 757.4000 | BATE | 1880127 | |
| 02/04/2025 | 09:39:01 | 1,480 | 756.4000 | LSE | 1883500 | |
| 02/04/2025 | 09:43:01 | 3,043 | 756.2000 | BATE | 1887091 | |
| 02/04/2025 | 09:43:43 | 1,988 | 756.0000 | LSE | 1887679 | |
| 02/04/2025 | 09:52:01 | 3,441 | 756.6000 | BATE | 1894284 | |
| 02/04/2025 | 09:53:53 | 592 | 755.2000 | LSE | 1896042 | |
| 02/04/2025 | 09:53:53 | 251 | 755.4000 | LSE | 1896038 | |
| 02/04/2025 | 09:53:53 | 900 | 755.2000 | LSE | 1896036 | |
| 02/04/2025 | 09:53:53 | 502 | 755.4000 | LSE | 1896040 | |
| 02/04/2025 | 09:54:34 | 1,754 | 755.0000 | LSE | 1896869 | |
| 02/04/2025 | 09:54:34 | 1,327 | 755.0000 | LSE | 1896867 | |
| 02/04/2025 | 09:54:34 | 684 | 755.0000 | LSE | 1896865 | |
| 02/04/2025 | 09:54:35 | 549 | 755.0000 | LSE | 1896909 | |
| 02/04/2025 | 09:54:35 | 286 | 755.0000 | LSE | 1896905 | |
| 02/04/2025 | 09:54:35 | 311 | 755.0000 | LSE | 1896907 | |
| 02/04/2025 | 09:54:59 | 344 | 755.0000 | LSE | 1897410 | |
| 02/04/2025 | 09:54:59 | 311 | 755.0000 | LSE | 1897412 | |
| 02/04/2025 | 09:55:13 | 3,012 | 754.4000 | CHIX | 1897691 | |
| 02/04/2025 | 09:55:13 | 292 | 754.4000 | LSE | 1897689 | |
| 02/04/2025 | 09:55:13 | 1,618 | 754.4000 | LSE | 1897687 | |
| 02/04/2025 | 09:58:12 | 161 | 757.0000 | LSE | 1900628 | |
| 02/04/2025 | 09:58:12 | 351 | 757.0000 | LSE | 1900626 | |
| 02/04/2025 | 09:58:12 | 881 | 757.0000 | LSE | 1900624 | |
| 02/04/2025 | 09:58:12 | 264 | 757.0000 | LSE | 1900622 | |
| 02/04/2025 | 09:58:12 | 1,747 | 756.8000 | LSE | 1900619 | |
| 02/04/2025 | 09:59:04 | 2,451 | 757.6000 | BATE | 1901417 | |
| 02/04/2025 | 09:59:04 | 1,076 | 757.6000 | BATE | 1901419 | |
| 02/04/2025 | 10:06:39 | 501 | 757.0000 | BATE | 1908396 | |
| 02/04/2025 | 10:06:41 | 2,598 | 757.0000 | BATE | 1908416 | |
| 02/04/2025 | 10:09:55 | 1,944 | 756.8000 | LSE | 1910808 | |
| 02/04/2025 | 10:14:52 | 235 | 756.0000 | BATE | 1915512 | |
| 02/04/2025 | 10:15:02 | 198 | 755.8000 | BATE | 1915731 | |
| 02/04/2025 | 10:15:05 | 540 | 755.8000 | BATE | 1915780 | |
| 02/04/2025 | 10:15:09 | 341 | 755.6000 | LSE | 1915879 | |
| 02/04/2025 | 10:15:09 | 357 | 755.6000 | LSE | 1915877 | |
| 02/04/2025 | 10:15:09 | 1,015 | 755.6000 | LSE | 1915875 | |
| 02/04/2025 | 10:16:35 | 1,676 | 755.4000 | BATE | 1917457 | |
| 02/04/2025 | 10:16:35 | 1,658 | 755.4000 | BATE | 1917461 | |
| 02/04/2025 | 10:16:35 | 68 | 755.4000 | BATE | 1917463 | |
| 02/04/2025 | 10:16:35 | 452 | 755.4000 | CHIX | 1917455 | |
| 02/04/2025 | 10:16:35 | 2,820 | 755.4000 | CHIX | 1917459 | |
| 02/04/2025 | 10:17:01 | 62 | 755.4000 | BATE | 1917944 | |
| 02/04/2025 | 10:21:19 | 464 | 757.0000 | LSE | 1922100 | |
| 02/04/2025 | 10:21:19 | 1,028 | 757.0000 | LSE | 1922098 | |
| 02/04/2025 | 10:21:19 | 1,978 | 757.0000 | LSE | 1922096 | |
| 02/04/2025 | 10:21:50 | 1,604 | 757.2000 | BATE | 1922583 | |
| 02/04/2025 | 10:21:50 | 1,043 | 757.2000 | BATE | 1922581 | |
| 02/04/2025 | 10:22:31 | 3,281 | 757.4000 | Aquis | 1923057 | |
| 02/04/2025 | 10:22:31 | 236 | 757.2000 | BATE | 1923059 | |
| 02/04/2025 | 10:23:38 | 844 | 757.2000 | BATE | 1923928 | |
| 02/04/2025 | 10:30:46 | 1,976 | 757.0000 | LSE | 1929580 | |
| 02/04/2025 | 10:30:48 | 3,313 | 756.8000 | BATE | 1929636 | |
| 02/04/2025 | 10:32:47 | 743 | 756.4000 | LSE | 1931267 | |
| 02/04/2025 | 10:32:47 | 881 | 756.4000 | LSE | 1931265 | |
| 02/04/2025 | 10:32:47 | 242 | 756.4000 | LSE | 1931263 | |
| 02/04/2025 | 10:37:27 | 1,594 | 755.4000 | BATE | 1935364 | |
| 02/04/2025 | 10:37:27 | 1,621 | 755.4000 | BATE | 1935362 | |
| 02/04/2025 | 10:37:31 | 1,976 | 754.8000 | LSE | 1935450 | |
| 02/04/2025 | 10:37:31 | 1,871 | 755.0000 | LSE | 1935442 | |
| 02/04/2025 | 10:37:31 | 1,984 | 755.0000 | LSE | 1935444 | |
| 02/04/2025 | 10:37:31 | 1,980 | 755.0000 | LSE | 1935446 | |
| 02/04/2025 | 10:39:28 | 133 | 754.2000 | LSE | 1936636 | |
| 02/04/2025 | 10:39:34 | 1,498 | 754.2000 | LSE | 1936787 | |
| 02/04/2025 | 10:41:01 | 1,191 | 754.0000 | CHIX | 1937912 | |
| 02/04/2025 | 10:41:01 | 923 | 754.0000 | CHIX | 1937910 | |
| 02/04/2025 | 10:41:01 | 1,505 | 754.0000 | CHIX | 1937908 | |
| 02/04/2025 | 10:44:32 | 1,684 | 753.2000 | LSE | 1940291 | |
| 02/04/2025 | 10:46:30 | 3,620 | 753.2000 | BATE | 1941712 | |
| 02/04/2025 | 10:48:38 | 504 | 752.8000 | LSE | 1943383 | |
| 02/04/2025 | 10:48:38 | 1,292 | 752.8000 | LSE | 1943385 | |
| 02/04/2025 | 10:54:51 | 3,524 | 754.6000 | BATE | 1947637 | |
| 02/04/2025 | 10:54:51 | 2,019 | 754.6000 | LSE | 1947641 | |
| 02/04/2025 | 10:54:51 | 1,987 | 754.6000 | LSE | 1947639 | |
| 02/04/2025 | 10:58:43 | 1,759 | 753.4000 | LSE | 1950692 | |
| 02/04/2025 | 11:02:06 | 3,189 | 752.6000 | BATE | 1954243 | |
| 02/04/2025 | 11:05:17 | 574 | 750.0000 | LSE | 1958766 | |
| 02/04/2025 | 11:05:17 | 520 | 750.0000 | LSE | 1958764 | |
| 02/04/2025 | 11:05:17 | 330 | 750.0000 | LSE | 1958762 | |
| 02/04/2025 | 11:05:17 | 658 | 750.0000 | LSE | 1958760 | |
| 02/04/2025 | 11:05:17 | 881 | 750.0000 | LSE | 1958758 | |
| 02/04/2025 | 11:05:17 | 1,700 | 750.0000 | LSE | 1958743 | |
| 02/04/2025 | 11:05:17 | 2,641 | 750.0000 | LSE | 1958747 | |
| 02/04/2025 | 11:05:17 | 382 | 750.0000 | LSE | 1958745 | |
| 02/04/2025 | 11:05:17 | 1,524 | 750.0000 | LSE | 1958741 | |
| 02/04/2025 | 11:05:17 | 273 | 750.0000 | LSE | 1958739 | |
| 02/04/2025 | 11:07:11 | 2,021 | 750.8000 | LSE | 1960062 | |
| 02/04/2025 | 11:09:45 | 2,023 | 751.8000 | LSE | 1962120 | |
| 02/04/2025 | 11:10:52 | 1,421 | 752.2000 | CHIX | 1963106 | |
| 02/04/2025 | 11:10:52 | 1,748 | 752.2000 | CHIX | 1963104 | |
| 02/04/2025 | 11:11:41 | 168 | 752.4000 | LSE | 1963826 | |
| 02/04/2025 | 11:12:54 | 1,970 | 752.0000 | LSE | 1965003 | |
| 02/04/2025 | 11:14:35 | 3,662 | 753.0000 | BATE | 1966377 | |
| 02/04/2025 | 11:14:49 | 3,104 | 753.0000 | Aquis | 1966539 | |
| 02/04/2025 | 11:16:40 | 3,300 | 752.4000 | BATE | 1968118 | |
| 02/04/2025 | 11:18:41 | 187 | 751.8000 | LSE | 1969392 | |
| 02/04/2025 | 11:18:41 | 1,371 | 751.8000 | LSE | 1969390 | |
| 02/04/2025 | 11:20:14 | 1,075 | 752.2000 | LSE | 1970281 | |
| 02/04/2025 | 11:20:14 | 647 | 752.2000 | LSE | 1970283 | |
| 02/04/2025 | 11:28:07 | 1,978 | 752.6000 | LSE | 1976115 | |
| 02/04/2025 | 11:31:13 | 127 | 753.2000 | LSE | 1978808 | |
| 02/04/2025 | 11:31:13 | 237 | 753.2000 | LSE | 1978806 | |
| 02/04/2025 | 11:31:13 | 660 | 753.2000 | LSE | 1978810 | |
| 02/04/2025 | 11:31:13 | 311 | 753.2000 | LSE | 1978812 | |
| 02/04/2025 | 11:32:10 | 310 | 753.2000 | LSE | 1979287 | |
| 02/04/2025 | 11:32:10 | 351 | 753.2000 | LSE | 1979285 | |
| 02/04/2025 | 11:32:10 | 210 | 753.2000 | LSE | 1979283 | |
| 02/04/2025 | 11:35:52 | 3,156 | 753.6000 | BATE | 1981680 | |
| 02/04/2025 | 11:35:52 | 3,620 | 753.6000 | BATE | 1981678 | |
| 02/04/2025 | 11:37:10 | 1,269 | 752.4000 | CHIX | 1982681 | |
| 02/04/2025 | 11:37:10 | 864 | 752.4000 | CHIX | 1982679 | |
| 02/04/2025 | 11:37:43 | 1,371 | 752.4000 | CHIX | 1983176 | |
| 02/04/2025 | 11:38:53 | 1,981 | 752.2000 | LSE | 1984041 | |
| 02/04/2025 | 11:42:09 | 263 | 751.8000 | LSE | 1986600 | |
| 02/04/2025 | 11:42:10 | 323 | 751.8000 | LSE | 1986638 | |
| 02/04/2025 | 11:42:10 | 312 | 751.8000 | LSE | 1986634 | |
| 02/04/2025 | 11:42:10 | 268 | 751.8000 | LSE | 1986632 | |
| 02/04/2025 | 11:42:10 | 214 | 751.8000 | LSE | 1986636 | |
| 02/04/2025 | 11:44:45 | 218 | 752.2000 | LSE | 1988496 | |
| 02/04/2025 | 11:44:45 | 367 | 752.2000 | LSE | 1988498 | |
| 02/04/2025 | 11:49:31 | 1,658 | 753.8000 | BATE | 1993023 | |
| 02/04/2025 | 11:49:31 | 1,906 | 753.8000 | BATE | 1993025 | |
| 02/04/2025 | 11:49:31 | 311 | 754.0000 | LSE | 1993033 | |
| 02/04/2025 | 11:49:31 | 197 | 754.0000 | LSE | 1993031 | |
| 02/04/2025 | 11:49:31 | 660 | 754.0000 | LSE | 1993029 | |
| 02/04/2025 | 11:49:31 | 102 | 754.0000 | LSE | 1993027 | |
| 02/04/2025 | 11:50:46 | 1,972 | 753.6000 | LSE | 1993875 | |
| 02/04/2025 | 11:52:31 | 311 | 753.0000 | LSE | 1995397 | |
| 02/04/2025 | 11:52:31 | 341 | 753.0000 | LSE | 1995395 | |
| 02/04/2025 | 11:52:31 | 218 | 753.0000 | LSE | 1995393 | |
| 02/04/2025 | 11:56:48 | 2,882 | 753.0000 | BATE | 2000303 | |
| 02/04/2025 | 11:56:48 | 668 | 753.0000 | BATE | 2000301 | |
| 02/04/2025 | 11:58:03 | 1,666 | 752.6000 | LSE | 2001484 | |
| 02/04/2025 | 11:59:39 | 1,704 | 752.4000 | LSE | 2002749 | |
| 02/04/2025 | 12:06:43 | 2,020 | 752.8000 | LSE | 2008651 | |
| 02/04/2025 | 12:07:56 | 1,371 | 753.2000 | CHIX | 2009542 | |
| 02/04/2025 | 12:09:06 | 3,489 | 753.2000 | BATE | 2010284 | |
| 02/04/2025 | 12:09:06 | 1,642 | 753.2000 | LSE | 2010286 | |
| 02/04/2025 | 12:12:09 | 1,633 | 753.2000 | LSE | 2012959 | |
| 02/04/2025 | 12:14:16 | 212 | 752.8000 | Aquis | 2014347 | |
| 02/04/2025 | 12:19:21 | 1,675 | 753.8000 | BATE | 2017741 | |
| 02/04/2025 | 12:19:21 | 1,626 | 753.8000 | BATE | 2017739 | |
| 02/04/2025 | 12:20:08 | 1,664 | 753.6000 | LSE | 2018459 | |
| 02/04/2025 | 12:20:08 | 215 | 753.6000 | LSE | 2018461 | |
| 02/04/2025 | 12:20:16 | 1,888 | 753.6000 | LSE | 2018514 | |
| 02/04/2025 | 12:20:24 | 3,367 | 753.6000 | Aquis | 2018576 | |
| 02/04/2025 | 12:23:33 | 3,696 | 752.4000 | CHIX | 2020801 | |
| 02/04/2025 | 12:27:57 | 3,285 | 751.8000 | BATE | 2023813 | |
| 02/04/2025 | 12:27:57 | 93 | 751.8000 | BATE | 2023811 | |
| 02/04/2025 | 12:29:43 | 713 | 751.6000 | LSE | 2025047 | |
| 02/04/2025 | 12:29:43 | 646 | 751.6000 | LSE | 2025045 | |
| 02/04/2025 | 12:29:43 | 271 | 751.6000 | LSE | 2025043 | |
| 02/04/2025 | 12:31:50 | 1,955 | 751.6000 | LSE | 2027316 | |
| 02/04/2025 | 12:31:50 | 1,934 | 751.6000 | LSE | 2027314 | |
| 02/04/2025 | 12:36:13 | 200 | 752.4000 | BATE | 2030416 | |
| 02/04/2025 | 12:36:31 | 3,106 | 752.2000 | BATE | 2030742 | |
| 02/04/2025 | 12:41:57 | 204 | 752.0000 | LSE | 2034463 | |
| 02/04/2025 | 12:41:57 | 618 | 752.0000 | LSE | 2034461 | |
| 02/04/2025 | 12:41:57 | 826 | 752.0000 | LSE | 2034459 | |
| 02/04/2025 | 12:41:57 | 309 | 752.0000 | LSE | 2034457 | |
| 02/04/2025 | 12:42:04 | 902 | 751.8000 | BATE | 2034568 | |
| 02/04/2025 | 12:42:04 | 2,528 | 751.8000 | BATE | 2034566 | |
| 02/04/2025 | 12:45:59 | 359 | 752.8000 | LSE | 2038422 | |
| 02/04/2025 | 12:45:59 | 332 | 752.8000 | LSE | 2038424 | |
| 02/04/2025 | 12:46:43 | 1,923 | 752.6000 | LSE | 2039101 | |
| 02/04/2025 | 12:48:55 | 1,015 | 753.0000 | LSE | 2040674 | |
| 02/04/2025 | 12:48:55 | 830 | 753.0000 | LSE | 2040672 | |
| 02/04/2025 | 12:54:00 | 3,194 | 754.0000 | CHIX | 2044804 | |
| 02/04/2025 | 12:54:00 | 1,624 | 754.0000 | LSE | 2044806 | |
| 02/04/2025 | 12:57:06 | 1,449 | 754.4000 | BATE | 2047419 | |
| 02/04/2025 | 12:57:06 | 1,629 | 754.4000 | BATE | 2047417 | |
| 02/04/2025 | 12:57:06 | 10 | 754.4000 | BATE | 2047415 | |
| 02/04/2025 | 12:57:12 | 3,487 | 754.2000 | BATE | 2047519 | |
| 02/04/2025 | 13:01:00 | 1,937 | 753.2000 | LSE | 2051145 | |
| 02/04/2025 | 13:03:40 | 320 | 753.2000 | LSE | 2053612 | |
| 02/04/2025 | 13:03:40 | 317 | 753.2000 | LSE | 2053610 | |
| 02/04/2025 | 13:03:40 | 1,035 | 753.2000 | LSE | 2053608 | |
| 02/04/2025 | 13:04:22 | 1,820 | 753.2000 | LSE | 2054240 | |
| 02/04/2025 | 13:15:22 | 787 | 753.4000 | LSE | 2064550 | |
| 02/04/2025 | 13:15:22 | 897 | 753.4000 | LSE | 2064548 | |
| 02/04/2025 | 13:15:22 | 1,747 | 753.4000 | LSE | 2064546 | |
| 02/04/2025 | 13:15:50 | 3,274 | 753.2000 | BATE | 2065021 | |
| 02/04/2025 | 13:15:50 | 3,655 | 753.2000 | BATE | 2065019 | |
| 02/04/2025 | 13:19:56 | 3,534 | 752.2000 | Aquis | 2069214 | |
| 02/04/2025 | 13:20:01 | 3,470 | 752.0000 | CHIX | 2069397 | |
| 02/04/2025 | 13:23:13 | 228 | 751.6000 | LSE | 2072371 | |
| 02/04/2025 | 13:23:13 | 1,527 | 751.6000 | LSE | 2072369 | |
| 02/04/2025 | 13:23:13 | 1,843 | 751.6000 | LSE | 2072367 | |
| 02/04/2025 | 13:23:13 | 1,776 | 751.6000 | LSE | 2072365 | |
| 02/04/2025 | 13:27:03 | 828 | 750.0000 | LSE | 2075936 | |
| 02/04/2025 | 13:27:03 | 807 | 750.0000 | LSE | 2075934 | |
| 02/04/2025 | 13:27:55 | 1,878 | 750.0000 | LSE | 2076853 | |
| 02/04/2025 | 13:28:43 | 200 | 749.4000 | BATE | 2077804 | |
| 02/04/2025 | 13:28:43 | 3,185 | 749.4000 | BATE | 2077806 | |
| 02/04/2025 | 13:28:43 | 200 | 749.4000 | BATE | 2077802 | |
| 02/04/2025 | 13:29:05 | 183 | 749.0000 | LSE | 2078240 | |
| 02/04/2025 | 13:29:43 | 81 | 749.4000 | LSE | 2078874 | |
| 02/04/2025 | 13:29:43 | 938 | 749.4000 | LSE | 2078872 | |
| 02/04/2025 | 13:29:43 | 340 | 749.4000 | LSE | 2078870 | |
| 02/04/2025 | 13:29:43 | 270 | 749.4000 | LSE | 2078868 | |
| 02/04/2025 | 13:29:43 | 194 | 749.4000 | LSE | 2078866 | |
| 02/04/2025 | 13:30:22 | 250 | 749.4000 | LSE | 2080060 | |
| 02/04/2025 | 13:30:30 | 123 | 749.4000 | LSE | 2080239 | |
| 02/04/2025 | 13:30:30 | 127 | 749.4000 | LSE | 2080235 | |
| 02/04/2025 | 13:30:30 | 103 | 749.4000 | LSE | 2080237 | |
| 02/04/2025 | 13:30:30 | 286 | 749.4000 | LSE | 2080233 | |
| 02/04/2025 | 13:31:05 | 334 | 749.6000 | LSE | 2081096 | |
| 02/04/2025 | 13:31:10 | 350 | 749.6000 | LSE | 2081192 | |
| 02/04/2025 | 13:31:38 | 200 | 749.8000 | BATE | 2081623 | |
| 02/04/2025 | 13:31:38 | 363 | 749.8000 | LSE | 2081625 | |
| 02/04/2025 | 13:31:38 | 350 | 749.8000 | LSE | 2081621 | |
| 02/04/2025 | 13:31:38 | 325 | 749.8000 | LSE | 2081619 | |
| 02/04/2025 | 13:31:38 | 389 | 749.8000 | LSE | 2081617 | |
| 02/04/2025 | 13:31:39 | 322 | 749.8000 | LSE | 2081639 | |
| 02/04/2025 | 13:31:39 | 382 | 749.8000 | LSE | 2081637 | |
| 02/04/2025 | 13:31:41 | 1,880 | 749.4000 | LSE | 2081697 | |
| 02/04/2025 | 13:31:41 | 1,844 | 749.4000 | LSE | 2081699 | |
| 02/04/2025 | 13:31:44 | 200 | 749.4000 | BATE | 2081735 | |
| 02/04/2025 | 13:31:51 | 309 | 749.2000 | BATE | 2081817 | |
| 02/04/2025 | 13:31:51 | 1,115 | 749.2000 | BATE | 2081815 | |
| 02/04/2025 | 13:31:51 | 1,623 | 749.2000 | BATE | 2081813 | |
| 02/04/2025 | 13:32:40 | 181 | 749.8000 | LSE | 2082925 | |
| 02/04/2025 | 13:32:40 | 1,035 | 749.8000 | LSE | 2082923 | |
| 02/04/2025 | 13:32:40 | 374 | 749.8000 | LSE | 2082921 | |
| 02/04/2025 | 13:32:40 | 261 | 749.8000 | LSE | 2082919 | |
| 02/04/2025 | 13:33:10 | 922 | 749.2000 | LSE | 2083360 | |
| 02/04/2025 | 13:33:10 | 1,077 | 749.2000 | LSE | 2083362 | |
| 02/04/2025 | 13:35:13 | 374 | 749.2000 | LSE | 2085734 | |
| 02/04/2025 | 13:35:13 | 1,982 | 749.2000 | LSE | 2085717 | |
| 02/04/2025 | 13:35:13 | 406 | 749.2000 | LSE | 2085715 | |
| 02/04/2025 | 13:35:13 | 1,456 | 749.2000 | LSE | 2085713 | |
| 02/04/2025 | 13:35:49 | 2,240 | 749.2000 | LSE | 2086353 | |
| 02/04/2025 | 13:36:31 | 915 | 749.6000 | LSE | 2087053 | |
| 02/04/2025 | 13:36:31 | 311 | 749.6000 | LSE | 2087051 | |
| 02/04/2025 | 13:36:31 | 26 | 749.6000 | LSE | 2087055 | |
| 02/04/2025 | 13:36:31 | 324 | 749.6000 | LSE | 2087049 | |
| 02/04/2025 | 13:36:31 | 276 | 749.6000 | LSE | 2087047 | |
| 02/04/2025 | 13:37:03 | 1,200 | 750.0000 | LSE | 2087513 | |
| 02/04/2025 | 13:37:03 | 1,788 | 750.0000 | LSE | 2087509 | |
| 02/04/2025 | 13:37:11 | 352 | 750.0000 | LSE | 2087651 | |
| 02/04/2025 | 13:37:11 | 612 | 750.0000 | LSE | 2087649 | |
| 02/04/2025 | 13:37:11 | 269 | 750.0000 | LSE | 2087647 | |
| 02/04/2025 | 13:37:11 | 372 | 750.0000 | LSE | 2087653 | |
| 02/04/2025 | 13:37:13 | 600 | 749.8000 | LSE | 2087678 | |
| 02/04/2025 | 13:37:13 | 362 | 749.8000 | LSE | 2087682 | |
| 02/04/2025 | 13:37:13 | 41 | 749.8000 | LSE | 2087680 | |
| 02/04/2025 | 13:37:14 | 1,887 | 749.6000 | LSE | 2087702 | |
| 02/04/2025 | 13:38:33 | 284 | 749.2000 | LSE | 2089012 | |
| 02/04/2025 | 13:39:16 | 235 | 749.6000 | LSE | 2089794 | |
| 02/04/2025 | 13:39:16 | 328 | 749.6000 | LSE | 2089792 | |
| 02/04/2025 | 13:39:16 | 1,200 | 749.6000 | LSE | 2089790 | |
| 02/04/2025 | 13:39:16 | 160 | 749.6000 | LSE | 2089786 | |
| 02/04/2025 | 13:39:16 | 1,622 | 749.6000 | LSE | 2089784 | |
| 02/04/2025 | 13:40:41 | 1,688 | 749.8000 | LSE | 2091314 | |
| 02/04/2025 | 13:41:21 | 410 | 749.8000 | LSE | 2091972 | |
| 02/04/2025 | 13:41:21 | 349 | 749.8000 | LSE | 2091964 | |
| 02/04/2025 | 13:41:21 | 343 | 749.6000 | LSE | 2091960 | |
| 02/04/2025 | 13:41:21 | 365 | 749.6000 | LSE | 2091962 | |
| 02/04/2025 | 13:41:21 | 350 | 749.8000 | LSE | 2091966 | |
| 02/04/2025 | 13:41:21 | 228 | 749.8000 | LSE | 2091968 | |
| 02/04/2025 | 13:41:21 | 437 | 749.8000 | LSE | 2091970 | |
| 02/04/2025 | 13:41:21 | 233 | 749.6000 | LSE | 2091958 | |
| 02/04/2025 | 13:42:13 | 3,409 | 749.4000 | BATE | 2092803 | |
| 02/04/2025 | 13:42:13 | 998 | 749.4000 | CHIX | 2092805 | |
| 02/04/2025 | 13:42:13 | 2,132 | 749.4000 | CHIX | 2092801 | |
| 02/04/2025 | 13:43:15 | 366 | 749.8000 | LSE | 2093569 | |
| 02/04/2025 | 13:43:15 | 1,206 | 749.8000 | LSE | 2093567 | |
| 02/04/2025 | 13:43:15 | 335 | 749.8000 | LSE | 2093571 | |
| 02/04/2025 | 13:43:15 | 314 | 749.8000 | LSE | 2093573 | |
| 02/04/2025 | 13:43:15 | 1,766 | 749.8000 | LSE | 2093565 | |
| 02/04/2025 | 13:43:15 | 1,995 | 749.8000 | LSE | 2093563 | |
| 02/04/2025 | 13:43:24 | 1,809 | 749.4000 | BATE | 2093707 | |
| 02/04/2025 | 13:43:24 | 1,201 | 749.4000 | BATE | 2093705 | |
| 02/04/2025 | 13:43:29 | 461 | 749.4000 | BATE | 2093780 | |
| 02/04/2025 | 13:43:35 | 373 | 749.2000 | LSE | 2093983 | |
| 02/04/2025 | 13:43:35 | 1,035 | 749.2000 | LSE | 2093981 | |
| 02/04/2025 | 13:43:35 | 248 | 749.2000 | LSE | 2093979 | |
| 02/04/2025 | 13:43:51 | 286 | 749.2000 | LSE | 2094232 | |
| 02/04/2025 | 13:43:51 | 1,035 | 749.2000 | LSE | 2094230 | |
| 02/04/2025 | 13:43:51 | 262 | 749.2000 | LSE | 2094226 | |
| 02/04/2025 | 13:43:51 | 311 | 749.2000 | LSE | 2094228 | |
| 02/04/2025 | 13:44:01 | 347 | 749.4000 | LSE | 2094335 | |
| 02/04/2025 | 13:44:01 | 242 | 749.2000 | LSE | 2094331 | |
| 02/04/2025 | 13:44:01 | 326 | 749.2000 | LSE | 2094333 | |
| 02/04/2025 | 13:44:01 | 135 | 749.4000 | LSE | 2094341 | |
| 02/04/2025 | 13:44:01 | 1,035 | 749.4000 | LSE | 2094337 | |
| 02/04/2025 | 13:44:01 | 363 | 749.4000 | LSE | 2094339 | |
| 02/04/2025 | 13:44:56 | 372 | 749.6000 | LSE | 2095318 | |
| 02/04/2025 | 13:44:56 | 461 | 749.6000 | LSE | 2095320 | |
| 02/04/2025 | 13:44:56 | 328 | 749.6000 | LSE | 2095299 | |
| 02/04/2025 | 13:45:53 | 1,846 | 749.8000 | LSE | 2096330 | |
| 02/04/2025 | 13:46:57 | 331 | 749.8000 | LSE | 2097340 | |
| 02/04/2025 | 13:46:57 | 314 | 749.8000 | LSE | 2097338 | |
| 02/04/2025 | 13:49:01 | 1,825 | 749.4000 | LSE | 2099439 | |
| 02/04/2025 | 13:49:01 | 1,601 | 749.4000 | LSE | 2099437 | |
| 02/04/2025 | 13:49:01 | 229 | 749.4000 | LSE | 2099435 | |
| 02/04/2025 | 13:49:18 | 1,711 | 749.8000 | LSE | 2099722 | |
| 02/04/2025 | 13:51:28 | 1,730 | 750.6000 | LSE | 2102407 | |
| 02/04/2025 | 13:51:28 | 1,590 | 750.6000 | LSE | 2102403 | |
| 02/04/2025 | 13:51:28 | 275 | 750.6000 | LSE | 2102405 | |
| 02/04/2025 | 13:52:55 | 3,314 | 750.2000 | BATE | 2103931 | |
| 02/04/2025 | 13:58:38 | 3,506 | 754.0000 | BATE | 2109682 | |
| 02/04/2025 | 13:58:38 | 1,941 | 754.0000 | LSE | 2109686 | |
| 02/04/2025 | 13:58:38 | 1,960 | 754.0000 | LSE | 2109684 | |
| 02/04/2025 | 14:02:22 | 3,608 | 753.4000 | CHIX | 2114421 | |
| 02/04/2025 | 14:02:22 | 1,966 | 753.4000 | LSE | 2114423 | |
| 02/04/2025 | 14:04:48 | 2,229 | 753.2000 | BATE | 2117219 | |
| 02/04/2025 | 14:04:48 | 1,164 | 753.2000 | BATE | 2117221 | |
| 02/04/2025 | 14:06:37 | 336 | 753.2000 | LSE | 2119202 | |
| 02/04/2025 | 14:06:37 | 624 | 753.2000 | LSE | 2119204 | |
| 02/04/2025 | 14:06:37 | 906 | 753.2000 | LSE | 2119206 | |
| 02/04/2025 | 14:08:06 | 1,929 | 754.0000 | LSE | 2120779 | |
| 02/04/2025 | 14:08:20 | 3,156 | 753.6000 | Aquis | 2121024 | |
| 02/04/2025 | 14:12:51 | 3,129 | 755.4000 | BATE | 2125593 | |
| 02/04/2025 | 14:15:36 | 3,451 | 753.6000 | BATE | 2128675 | |
| 02/04/2025 | 14:15:36 | 1,035 | 753.4000 | LSE | 2128687 | |
| 02/04/2025 | 14:15:36 | 1,035 | 753.6000 | LSE | 2128683 | |
| 02/04/2025 | 14:15:36 | 878 | 753.6000 | LSE | 2128685 | |
| 02/04/2025 | 14:15:36 | 338 | 753.8000 | LSE | 2128681 | |
| 02/04/2025 | 14:15:36 | 1,035 | 753.8000 | LSE | 2128679 | |
| 02/04/2025 | 14:15:36 | 366 | 753.8000 | LSE | 2128677 | |
| 02/04/2025 | 14:20:44 | 374 | 752.6000 | LSE | 2134203 | |
| 02/04/2025 | 14:20:44 | 353 | 752.6000 | LSE | 2134201 | |
| 02/04/2025 | 14:20:44 | 575 | 752.6000 | LSE | 2134199 | |
| 02/04/2025 | 14:20:44 | 324 | 752.6000 | LSE | 2134197 | |
| 02/04/2025 | 14:21:48 | 1,943 | 752.6000 | LSE | 2135223 | |
| 02/04/2025 | 14:23:30 | 3,122 | 752.0000 | CHIX | 2136986 | |
| 02/04/2025 | 14:23:30 | 132 | 752.0000 | CHIX | 2136984 | |
| 02/04/2025 | 14:25:05 | 3,093 | 752.0000 | BATE | 2138716 | |
| 02/04/2025 | 14:25:05 | 158 | 752.0000 | BATE | 2138714 | |
| 02/04/2025 | 14:27:23 | 2,001 | 752.0000 | LSE | 2141177 | |
| 02/04/2025 | 14:29:19 | 828 | 752.4000 | LSE | 2143480 | |
| 02/04/2025 | 14:29:19 | 426 | 752.4000 | LSE | 2143478 | |
| 02/04/2025 | 14:29:19 | 378 | 752.4000 | LSE | 2143476 | |
| 02/04/2025 | 14:29:48 | 730 | 752.4000 | LSE | 2144051 | |
| 02/04/2025 | 14:29:48 | 622 | 752.4000 | LSE | 2144049 | |
| 02/04/2025 | 14:29:48 | 382 | 752.4000 | LSE | 2144047 | |
| 02/04/2025 | 14:30:01 | 3,249 | 752.2000 | BATE | 2146986 | |
| 02/04/2025 | 14:30:54 | 3,026 | 753.6000 | BATE | 2149805 | |
| 02/04/2025 | 14:31:25 | 1,655 | 753.8000 | LSE | 2151307 | |
| 02/04/2025 | 14:31:25 | 1,533 | 753.8000 | LSE | 2151303 | |
| 02/04/2025 | 14:31:25 | 99 | 753.8000 | LSE | 2151305 | |
| 02/04/2025 | 14:31:29 | 846 | 753.4000 | BATE | 2151442 | |
| 02/04/2025 | 14:31:29 | 2,486 | 753.4000 | BATE | 2151440 | |
| 02/04/2025 | 14:33:16 | 149 | 754.4000 | CHIX | 2155879 | |
| 02/04/2025 | 14:33:33 | 929 | 754.8000 | LSE | 2156510 | |
| 02/04/2025 | 14:33:33 | 557 | 754.8000 | LSE | 2156508 | |
| 02/04/2025 | 14:33:33 | 365 | 754.8000 | LSE | 2156506 | |
| 02/04/2025 | 14:33:34 | 2,896 | 754.4000 | CHIX | 2156548 | |
| 02/04/2025 | 14:33:34 | 656 | 754.4000 | CHIX | 2156546 | |
| 02/04/2025 | 14:34:04 | 813 | 754.8000 | LSE | 2157819 | |
| 02/04/2025 | 14:34:04 | 1,128 | 754.8000 | LSE | 2157817 | |
| 02/04/2025 | 14:34:04 | 1,906 | 754.8000 | LSE | 2157815 | |
| 02/04/2025 | 14:35:49 | 2,020 | 755.4000 | Aquis | 2161876 | |
| 02/04/2025 | 14:35:49 | 1,163 | 755.4000 | Aquis | 2161874 | |
| 02/04/2025 | 14:35:57 | 850 | 755.0000 | BATE | 2162107 | |
| 02/04/2025 | 14:35:57 | 2,723 | 755.0000 | BATE | 2162105 | |
| 02/04/2025 | 14:36:58 | 2,531 | 756.0000 | BATE | 2164333 | |
| 02/04/2025 | 14:36:58 | 822 | 756.0000 | BATE | 2164330 | |
| 02/04/2025 | 14:37:45 | 1,693 | 755.6000 | LSE | 2165854 | |
| 02/04/2025 | 14:38:36 | 1,144 | 755.6000 | LSE | 2167592 | |
| 02/04/2025 | 14:38:36 | 787 | 755.6000 | LSE | 2167594 | |
| 02/04/2025 | 14:38:55 | 59 | 755.0000 | LSE | 2168173 | |
| 02/04/2025 | 14:38:55 | 1,707 | 755.0000 | LSE | 2168171 | |
| 02/04/2025 | 14:41:14 | 535 | 754.4000 | LSE | 2173370 | |
| 02/04/2025 | 14:41:14 | 900 | 754.4000 | LSE | 2173368 | |
| 02/04/2025 | 14:41:14 | 1,803 | 754.4000 | LSE | 2173364 | |
| 02/04/2025 | 14:42:19 | 117 | 755.2000 | BATE | 2175888 | |
| 02/04/2025 | 14:42:19 | 1,334 | 755.2000 | BATE | 2175886 | |
| 02/04/2025 | 14:42:19 | 1,584 | 755.2000 | BATE | 2175884 | |
| 02/04/2025 | 14:42:19 | 464 | 755.2000 | BATE | 2175862 | |
| 02/04/2025 | 14:43:09 | 93 | 754.6000 | BATE | 2177272 | |
| 02/04/2025 | 14:44:47 | 96 | 757.0000 | BATE | 2180131 | |
| 02/04/2025 | 14:44:48 | 3,592 | 756.8000 | BATE | 2180159 | |
| 02/04/2025 | 14:44:48 | 1,938 | 756.8000 | LSE | 2180161 | |
| 02/04/2025 | 14:46:05 | 1,763 | 757.6000 | LSE | 2183402 | |
| 02/04/2025 | 14:46:06 | 242 | 757.6000 | CHIX | 2183491 | |
| 02/04/2025 | 14:46:06 | 1,371 | 757.6000 | CHIX | 2183489 | |
| 02/04/2025 | 14:48:58 | 86 | 756.6000 | LSE | 2189637 | |
| 02/04/2025 | 14:49:07 | 101 | 756.6000 | LSE | 2189965 | |
| 02/04/2025 | 14:49:11 | 1,444 | 756.6000 | LSE | 2190051 | |
| 02/04/2025 | 14:49:56 | 3,612 | 757.0000 | BATE | 2191399 | |
| 02/04/2025 | 14:49:56 | 1,622 | 757.0000 | CHIX | 2191397 | |
| 02/04/2025 | 14:49:56 | 1,610 | 757.0000 | CHIX | 2191401 | |
| 02/04/2025 | 14:50:54 | 2,322 | 756.6000 | BATE | 2193740 | |
| 02/04/2025 | 14:50:59 | 795 | 756.6000 | BATE | 2193853 | |
| 02/04/2025 | 14:53:05 | 904 | 757.6000 | LSE | 2199951 | |
| 02/04/2025 | 14:53:05 | 895 | 757.6000 | LSE | 2199949 | |
| 02/04/2025 | 14:53:05 | 177 | 757.6000 | LSE | 2199947 | |
| 02/04/2025 | 14:53:05 | 1,592 | 757.6000 | LSE | 2199945 | |
| 02/04/2025 | 14:54:34 | 2,800 | 756.6000 | BATE | 2203290 | |
| 02/04/2025 | 14:54:34 | 722 | 756.6000 | BATE | 2203288 | |
| 02/04/2025 | 14:56:10 | 355 | 755.2000 | LSE | 2206967 | |
| 02/04/2025 | 14:56:10 | 414 | 755.2000 | LSE | 2206965 | |
| 02/04/2025 | 14:56:11 | 309 | 755.0000 | LSE | 2207011 | |
| 02/04/2025 | 14:57:19 | 3,617 | 756.0000 | Aquis | 2209267 | |
| 02/04/2025 | 14:57:19 | 190 | 756.0000 | LSE | 2209279 | |
| 02/04/2025 | 14:57:19 | 327 | 756.0000 | LSE | 2209277 | |
| 02/04/2025 | 14:57:19 | 1,000 | 756.0000 | LSE | 2209275 | |
| 02/04/2025 | 14:57:19 | 276 | 756.0000 | LSE | 2209273 | |
| 02/04/2025 | 14:57:22 | 3,114 | 755.6000 | BATE | 2209472 | |
| 02/04/2025 | 14:57:22 | 404 | 755.6000 | BATE | 2209470 | |
| 02/04/2025 | 14:58:20 | 382 | 755.6000 | LSE | 2211370 | |
| 02/04/2025 | 15:00:00 | 3,542 | 755.8000 | CHIX | 2214826 | |
| 02/04/2025 | 15:00:00 | 1,836 | 755.8000 | LSE | 2214831 | |
| 02/04/2025 | 15:01:24 | 1,604 | 757.8000 | LSE | 2219694 | |
| 02/04/2025 | 15:01:24 | 385 | 757.8000 | LSE | 2219696 | |
| 02/04/2025 | 15:03:17 | 3,301 | 758.8000 | BATE | 2223413 | |
| 02/04/2025 | 15:03:25 | 3,551 | 757.6000 | BATE | 2223791 | |
| 02/04/2025 | 15:04:50 | 1,740 | 757.0000 | LSE | 2226421 | |
| 02/04/2025 | 15:04:50 | 233 | 757.0000 | LSE | 2226419 | |
| 02/04/2025 | 15:05:42 | 229 | 757.8000 | LSE | 2228181 | |
| 02/04/2025 | 15:05:42 | 1,371 | 757.8000 | LSE | 2228179 | |
| 02/04/2025 | 15:05:42 | 251 | 757.8000 | LSE | 2228177 | |
| 02/04/2025 | 15:05:47 | 3,690 | 757.6000 | BATE | 2228359 | |
| 02/04/2025 | 15:09:06 | 292 | 756.0000 | LSE | 2234879 | |
| 02/04/2025 | 15:09:06 | 312 | 756.0000 | LSE | 2234881 | |
| 02/04/2025 | 15:09:31 | 3,542 | 755.6000 | CHIX | 2235760 | |
| 02/04/2025 | 15:09:48 | 367 | 755.2000 | LSE | 2236267 | |
| 02/04/2025 | 15:09:48 | 100 | 755.2000 | LSE | 2236265 | |
| 02/04/2025 | 15:09:48 | 1,035 | 755.2000 | LSE | 2236263 | |
| 02/04/2025 | 15:10:28 | 14 | 755.0000 | LSE | 2238098 | |
| 02/04/2025 | 15:10:28 | 622 | 755.0000 | LSE | 2238096 | |
| 02/04/2025 | 15:10:28 | 1,035 | 755.0000 | LSE | 2238094 | |
| 02/04/2025 | 15:10:28 | 1,642 | 755.0000 | LSE | 2238088 | |
| 02/04/2025 | 15:10:28 | 2,026 | 755.0000 | LSE | 2238092 | |
| 02/04/2025 | 15:10:28 | 1,683 | 755.0000 | LSE | 2238090 | |
| 02/04/2025 | 15:10:28 | 1,681 | 755.0000 | LSE | 2238086 | |
| 02/04/2025 | 15:10:28 | 1,840 | 755.0000 | LSE | 2238084 | |
| 02/04/2025 | 15:10:28 | 1,620 | 755.0000 | LSE | 2238082 | |
| 02/04/2025 | 15:10:48 | 465 | 754.6000 | BATE | 2238755 | |
| 02/04/2025 | 15:10:48 | 2,971 | 754.6000 | BATE | 2238753 | |
| 02/04/2025 | 15:12:03 | 1,864 | 754.0000 | LSE | 2241071 | |
| 02/04/2025 | 15:12:43 | 336 | 754.8000 | LSE | 2242814 | |
| 02/04/2025 | 15:12:43 | 328 | 754.8000 | LSE | 2242816 | |
| 02/04/2025 | 15:13:27 | 3,002 | 754.6000 | BATE | 2244191 | |
| 02/04/2025 | 15:13:27 | 826 | 754.6000 | LSE | 2244195 | |
| 02/04/2025 | 15:13:27 | 850 | 754.6000 | LSE | 2244193 | |
| 02/04/2025 | 15:15:32 | 1,781 | 754.8000 | LSE | 2248252 | |
| 02/04/2025 | 15:17:32 | 102 | 755.2000 | BATE | 2252025 | |
| 02/04/2025 | 15:17:32 | 107 | 755.2000 | BATE | 2252023 | |
| 02/04/2025 | 15:17:32 | 112 | 755.2000 | BATE | 2252021 | |
| 02/04/2025 | 15:17:33 | 106 | 755.0000 | BATE | 2252071 | |
| 02/04/2025 | 15:17:33 | 93 | 755.0000 | BATE | 2252065 | |
| 02/04/2025 | 15:17:33 | 99 | 755.0000 | BATE | 2252069 | |
| 02/04/2025 | 15:17:33 | 112 | 755.0000 | BATE | 2252067 | |
| 02/04/2025 | 15:17:33 | 689 | 755.0000 | LSE | 2252063 | |
| 02/04/2025 | 15:17:33 | 982 | 755.0000 | LSE | 2252061 | |
| 02/04/2025 | 15:17:33 | 216 | 755.0000 | LSE | 2252059 | |
| 02/04/2025 | 15:17:33 | 1,622 | 755.0000 | LSE | 2252057 | |
| 02/04/2025 | 15:20:16 | 3,362 | 754.8000 | BATE | 2256879 | |
| 02/04/2025 | 15:20:16 | 3,349 | 754.8000 | BATE | 2256877 | |
| 02/04/2025 | 15:21:35 | 372 | 755.2000 | LSE | 2259054 | |
| 02/04/2025 | 15:21:35 | 45 | 755.2000 | LSE | 2259052 | |
| 02/04/2025 | 15:21:35 | 409 | 755.2000 | LSE | 2259050 | |
| 02/04/2025 | 15:21:48 | 1,470 | 755.0000 | Aquis | 2259429 | |
| 02/04/2025 | 15:21:50 | 1,067 | 755.0000 | Aquis | 2259516 | |
| 02/04/2025 | 15:21:50 | 831 | 755.0000 | Aquis | 2259522 | |
| 02/04/2025 | 15:21:50 | 2,203 | 754.8000 | CHIX | 2259518 | |
| 02/04/2025 | 15:21:50 | 1,287 | 754.8000 | CHIX | 2259520 | |
| 02/04/2025 | 15:21:50 | 1,655 | 754.8000 | LSE | 2259524 | |
| 02/04/2025 | 15:22:30 | 314 | 754.6000 | LSE | 2260815 | |
| 02/04/2025 | 15:22:30 | 1,456 | 754.6000 | LSE | 2260813 | |
| 02/04/2025 | 15:23:46 | 310 | 754.2000 | LSE | 2262856 | |
| 02/04/2025 | 15:23:46 | 352 | 754.2000 | LSE | 2262852 | |
| 02/04/2025 | 15:23:46 | 353 | 754.2000 | LSE | 2262848 | |
| 02/04/2025 | 15:23:46 | 6 | 754.2000 | LSE | 2262845 | |
| 02/04/2025 | 15:23:46 | 318 | 754.2000 | LSE | 2262842 | |
| 02/04/2025 | 15:25:51 | 1,990 | 755.0000 | LSE | 2269967 | |
| 02/04/2025 | 15:25:55 | 3,100 | 754.8000 | BATE | 2270075 | |
| 02/04/2025 | 15:25:58 | 169 | 754.6000 | LSE | 2270148 | |
| 02/04/2025 | 15:25:58 | 141 | 754.6000 | LSE | 2270146 | |
| 02/04/2025 | 15:25:58 | 221 | 754.6000 | LSE | 2270144 | |
| 02/04/2025 | 15:29:13 | 553 | 755.0000 | LSE | 2274849 | |
| 02/04/2025 | 15:29:13 | 1,459 | 755.0000 | LSE | 2274847 | |
| 02/04/2025 | 15:29:40 | 349 | 754.8000 | BATE | 2275508 | |
| 02/04/2025 | 15:29:40 | 3,300 | 754.8000 | BATE | 2275506 | |
| 02/04/2025 | 15:30:14 | 1,650 | 754.8000 | LSE | 2277023 | |
| 02/04/2025 | 15:30:39 | 100 | 755.0000 | LSE | 2277836 | |
| 02/04/2025 | 15:30:39 | 1,035 | 755.0000 | LSE | 2277834 | |
| 02/04/2025 | 15:30:39 | 733 | 755.0000 | LSE | 2277838 | |
| 02/04/2025 | 15:30:55 | 3,157 | 754.6000 | BATE | 2278206 | |
| 02/04/2025 | 15:32:49 | 1,867 | 754.8000 | LSE | 2282134 | |
| 02/04/2025 | 15:35:02 | 3,229 | 754.4000 | BATE | 2286133 | |
| 02/04/2025 | 15:35:02 | 2,880 | 754.4000 | CHIX | 2286135 | |
| 02/04/2025 | 15:35:02 | 554 | 754.4000 | CHIX | 2286131 | |
| 02/04/2025 | 15:35:34 | 2,025 | 754.8000 | LSE | 2287160 | |
| 02/04/2025 | 15:36:56 | 1,636 | 754.8000 | LSE | 2289779 | |
| 02/04/2025 | 15:36:56 | 689 | 754.8000 | LSE | 2289777 | |
| 02/04/2025 | 15:36:56 | 1,271 | 754.8000 | LSE | 2289775 | |
| 02/04/2025 | 15:38:32 | 259 | 755.6000 | BATE | 2292702 | |
| 02/04/2025 | 15:38:33 | 885 | 755.6000 | BATE | 2292775 | |
| 02/04/2025 | 15:38:33 | 108 | 755.6000 | BATE | 2292773 | |
| 02/04/2025 | 15:38:33 | 95 | 755.6000 | BATE | 2292771 | |
| 02/04/2025 | 15:38:33 | 99 | 755.6000 | BATE | 2292769 | |
| 02/04/2025 | 15:38:33 | 3,011 | 755.4000 | BATE | 2292767 | |
| 02/04/2025 | 15:40:01 | 1,789 | 757.0000 | LSE | 2296326 | |
| 02/04/2025 | 15:41:51 | 602 | 757.8000 | BATE | 2299872 | |
| 02/04/2025 | 15:41:51 | 2,880 | 757.8000 | BATE | 2299870 | |
| 02/04/2025 | 15:43:33 | 2,007 | 757.2000 | LSE | 2302920 | |
| 02/04/2025 | 15:44:04 | 121 | 756.8000 | CHIX | 2303893 | |
| 02/04/2025 | 15:44:25 | 86 | 756.8000 | LSE | 2304596 | |
| 02/04/2025 | 15:44:25 | 367 | 756.8000 | LSE | 2304592 | |
| 02/04/2025 | 15:44:25 | 1,200 | 756.8000 | LSE | 2304590 | |
| 02/04/2025 | 15:45:59 | 3,360 | 757.4000 | Aquis | 2307890 | |
| 02/04/2025 | 15:45:59 | 105 | 757.4000 | BATE | 2307902 | |
| 02/04/2025 | 15:45:59 | 1,085 | 757.4000 | CHIX | 2307892 | |
| 02/04/2025 | 15:45:59 | 2,164 | 757.4000 | CHIX | 2307888 | |
| 02/04/2025 | 15:46:00 | 102 | 757.4000 | BATE | 2307913 | |
| 02/04/2025 | 15:46:00 | 98 | 757.4000 | BATE | 2307915 | |
| 02/04/2025 | 15:46:00 | 107 | 757.4000 | BATE | 2307917 | |
| 02/04/2025 | 15:46:08 | 2,823 | 757.2000 | BATE | 2308258 | |
| 02/04/2025 | 15:46:08 | 374 | 757.2000 | BATE | 2308256 | |
| 02/04/2025 | 15:48:58 | 563 | 758.0000 | LSE | 2313569 | |
| 02/04/2025 | 15:48:58 | 355 | 758.0000 | LSE | 2313567 | |
| 02/04/2025 | 15:48:58 | 369 | 758.0000 | LSE | 2313565 | |
| 02/04/2025 | 15:48:58 | 348 | 758.0000 | LSE | 2313563 | |
| 02/04/2025 | 15:48:58 | 385 | 758.0000 | LSE | 2313561 | |
| 02/04/2025 | 15:49:33 | 3,640 | 757.8000 | BATE | 2314473 | |
| 02/04/2025 | 15:51:58 | 1,896 | 757.6000 | LSE | 2317944 | |
| 02/04/2025 | 15:51:59 | 3,482 | 757.4000 | BATE | 2317961 | |
| 02/04/2025 | 15:52:44 | 317 | 757.0000 | LSE | 2319232 | |
| 02/04/2025 | 15:52:44 | 1,035 | 757.0000 | LSE | 2319230 | |
| 02/04/2025 | 15:52:44 | 390 | 757.0000 | LSE | 2319228 | |
| 02/04/2025 | 15:56:02 | 1,371 | 758.0000 | CHIX | 2324555 | |
| 02/04/2025 | 15:57:22 | 3,234 | 758.2000 | BATE | 2326634 | |
| 02/04/2025 | 15:57:22 | 1,627 | 758.2000 | LSE | 2326636 | |
| 02/04/2025 | 15:58:24 | 190 | 758.0000 | BATE | 2328137 | |
| 02/04/2025 | 15:58:24 | 111 | 758.2000 | BATE | 2328134 | |
| 02/04/2025 | 15:58:24 | 368 | 758.2000 | BATE | 2328132 | |
| 02/04/2025 | 16:00:06 | 200 | 758.4000 | BATE | 2332698 | |
| 02/04/2025 | 16:00:06 | 3,035 | 758.4000 | CHIX | 2332694 | |
| 02/04/2025 | 16:00:06 | 1,665 | 758.4000 | LSE | 2332696 | |
| 02/04/2025 | 16:00:07 | 7 | 758.4000 | BATE | 2332718 | |
| 02/04/2025 | 16:00:07 | 285 | 758.4000 | BATE | 2332716 | |
| 02/04/2025 | 16:00:07 | 2,004 | 758.2000 | BATE | 2332714 | |
| 02/04/2025 | 16:00:07 | 716 | 758.2000 | BATE | 2332712 | |
| 02/04/2025 | 16:00:07 | 388 | 758.2000 | BATE | 2332710 | |
| 02/04/2025 | 16:00:07 | 1,314 | 758.0000 | LSE | 2332731 | |
| 02/04/2025 | 16:00:08 | 712 | 758.0000 | LSE | 2332823 | |
| 02/04/2025 | 16:04:09 | 93 | 757.2000 | BATE | 2341282 | |
| 02/04/2025 | 16:04:10 | 97 | 757.2000 | BATE | 2341311 | |
| 02/04/2025 | 16:04:10 | 113 | 757.2000 | BATE | 2341309 | |
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