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