REG - Rolls-Royce Holdings - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250325:nRSY9407Ba&default-theme=true
RNS Number : 9407B Rolls-Royce Holdings plc 25 March 2025
25 March 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: 24 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 474,007 335,974 159,482 54,226
Highest price paid per Ordinary Share (p): 808.6000 808.8000 806.6000 807.2000
Lowest price paid per Ordinary Share (p): 788.2000 787.8000 788.4000 789.2000
Volume weighted average price paid per Ordinary Share (p): 796.1456 796.1668 794.6043 796.9475
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 8,492,302,980 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,492,302,980 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
12,594,009 Ordinary Shares in aggregate at a weighted average price of
781.4085 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
24/03/2025 08:00:24 1,906 801.6000 LSE 2318666
24/03/2025 08:00:24 1,851 801.6000 LSE 2318664
24/03/2025 08:04:03 2,003 806.8000 LSE 2325510
24/03/2025 08:04:03 1,952 806.8000 LSE 2325508
24/03/2025 08:04:03 113 806.8000 LSE 2325506
24/03/2025 08:04:44 401 806.6000 CHIX 2326689
24/03/2025 08:05:01 3,528 806.2000 BATE 2327139
24/03/2025 08:05:01 2,900 806.6000 CHIX 2327137
24/03/2025 08:06:10 2,149 806.6000 LSE 2328794
24/03/2025 08:06:36 234 806.2000 LSE 2329256
24/03/2025 08:06:36 1,400 806.2000 LSE 2329254
24/03/2025 08:07:50 3,603 807.2000 Aquis 2330683
24/03/2025 08:10:41 925 808.6000 LSE 2336248
24/03/2025 08:10:41 972 808.6000 LSE 2336246
24/03/2025 08:10:41 356 808.8000 BATE 2336242
24/03/2025 08:10:41 3,276 808.8000 BATE 2336244
24/03/2025 08:10:48 1,823 808.4000 LSE 2336404
24/03/2025 08:10:48 346 808.4000 LSE 2336402
24/03/2025 08:15:09 1,019 804.6000 BATE 2341711
24/03/2025 08:15:21 732 804.6000 BATE 2341930
24/03/2025 08:15:21 1,858 804.6000 BATE 2341928
24/03/2025 08:15:23 2,796 804.4000 BATE 2341970
24/03/2025 08:15:23 318 804.4000 BATE 2341968
24/03/2025 08:15:33 1,791 803.8000 LSE 2342195
24/03/2025 08:15:34 865 803.6000 CHIX 2342253
24/03/2025 08:15:34 1,762 803.6000 CHIX 2342249
24/03/2025 08:15:34 635 803.6000 CHIX 2342251
24/03/2025 08:16:50 447 802.0000 LSE 2343956
24/03/2025 08:16:50 1,742 802.0000 LSE 2343958
24/03/2025 08:21:09 1,953 801.4000 LSE 2348626
24/03/2025 08:24:50 470 804.2000 LSE 2352308
24/03/2025 08:24:50 268 804.2000 LSE 2352306
24/03/2025 08:25:45 3,210 804.0000 BATE 2353270
24/03/2025 08:25:45 940 804.0000 BATE 2353268
24/03/2025 08:25:45 2,633 804.0000 BATE 2353266
24/03/2025 08:27:29 222 804.2000 LSE 2355202
24/03/2025 08:27:29 1,891 804.2000 LSE 2355200
24/03/2025 08:28:09 2,157 804.0000 LSE 2355837
24/03/2025 08:30:23 270 802.4000 BATE 2358786
24/03/2025 08:30:30 3,031 802.2000 BATE 2358957
24/03/2025 08:30:32 3,140 801.8000 CHIX 2359081
24/03/2025 08:32:35 254 800.4000 BATE 2361504
24/03/2025 08:32:35 2,819 800.4000 BATE 2361506
24/03/2025 08:34:45 1,944 801.6000 LSE 2364077
24/03/2025 08:34:45 2,082 801.6000 LSE 2364075
24/03/2025 08:38:40 3,211 803.4000 BATE 2368341
24/03/2025 08:38:40 3,643 803.6000 Aquis 2368339
24/03/2025 08:42:43 479 802.8000 LSE 2372597
24/03/2025 08:42:43 1,300 802.8000 LSE 2372594
24/03/2025 08:42:43 1,856 802.8000 LSE 2372591
24/03/2025 08:44:51 3,274 802.2000 BATE 2374640
24/03/2025 08:45:54 3,716 803.0000 CHIX 2375756
24/03/2025 08:51:38 2,122 803.0000 LSE 2381319
24/03/2025 08:53:00 273 802.6000 LSE 2382606
24/03/2025 08:53:00 762 802.6000 LSE 2382610
24/03/2025 08:53:00 239 802.6000 LSE 2382608
24/03/2025 08:53:45 69 802.4000 BATE 2383242
24/03/2025 08:54:00 3,644 802.0000 BATE 2383442
24/03/2025 09:00:04 1,808 801.8000 LSE 2388992
24/03/2025 09:02:22 1,094 803.8000 LSE 2391386
24/03/2025 09:02:22 923 803.8000 LSE 2391384
24/03/2025 09:02:23 2,988 803.6000 BATE 2391455
24/03/2025 09:02:23 352 803.6000 BATE 2391453
24/03/2025 09:08:52 3,152 803.6000 CHIX 2397351
24/03/2025 09:09:02 211 803.6000 LSE 2397458
24/03/2025 09:09:02 762 803.6000 LSE 2397456
24/03/2025 09:10:17 947 803.6000 BATE 2398762
24/03/2025 09:10:17 1,595 803.6000 BATE 2398760
24/03/2025 09:10:17 817 803.6000 BATE 2398758
24/03/2025 09:12:51 2,155 804.0000 LSE 2400836
24/03/2025 09:15:00 2,162 804.8000 LSE 2402819
24/03/2025 09:18:11 2,897 804.6000 BATE 2405685
24/03/2025 09:18:11 189 804.6000 BATE 2405687
24/03/2025 09:23:36 363 805.0000 LSE 2410665
24/03/2025 09:23:36 319 805.0000 LSE 2410663
24/03/2025 09:23:36 311 805.0000 LSE 2410661
24/03/2025 09:23:36 236 805.0000 LSE 2410659
24/03/2025 09:26:24 1,866 803.2000 LSE 2413650
24/03/2025 09:27:29 3,286 803.8000 BATE 2415279
24/03/2025 09:28:53 697 803.6000 Aquis 2416336
24/03/2025 09:28:53 2,360 803.6000 Aquis 2416334
24/03/2025 09:30:16 3,093 804.4000 CHIX 2417571
24/03/2025 09:30:23 2,107 804.2000 LSE 2417673
24/03/2025 09:33:45 3,705 803.8000 BATE 2421237
24/03/2025 09:38:30 211 804.0000 LSE 2427092
24/03/2025 09:39:28 138 804.2000 LSE 2427773
24/03/2025 09:40:24 2,003 803.8000 LSE 2428581
24/03/2025 09:42:44 1,600 804.4000 LSE 2430548
24/03/2025 09:45:49 1,289 804.4000 BATE 2433002
24/03/2025 09:45:53 341 804.4000 BATE 2433046
24/03/2025 09:46:10 1,657 804.4000 BATE 2433276
24/03/2025 09:52:20 347 803.6000 LSE 2438390
24/03/2025 09:52:20 170 803.6000 LSE 2438388
24/03/2025 09:52:20 467 803.6000 LSE 2438386
24/03/2025 09:52:20 762 803.6000 LSE 2438384
24/03/2025 09:52:20 168 803.6000 LSE 2438382
24/03/2025 09:53:39 1,290 803.2000 CHIX 2439339
24/03/2025 09:53:39 530 803.2000 CHIX 2439337
24/03/2025 09:53:39 1,459 803.2000 CHIX 2439335
24/03/2025 09:53:49 1,776 802.6000 LSE 2439502
24/03/2025 09:56:34 3,461 800.4000 BATE 2441631
24/03/2025 09:57:10 2,050 800.0000 LSE 2442142
24/03/2025 10:00:04 2,070 800.0000 LSE 2445255
24/03/2025 10:00:04 10 800.0000 LSE 2445253
24/03/2025 10:00:52 217 800.0000 LSE 2446294
24/03/2025 10:01:23 806 799.8000 LSE 2446768
24/03/2025 10:05:09 245 801.0000 LSE 2450508
24/03/2025 10:07:14 1,587 801.8000 LSE 2452231
24/03/2025 10:07:14 1,847 801.8000 LSE 2452229
24/03/2025 10:07:14 339 801.8000 LSE 2452227
24/03/2025 10:07:14 3,017 801.8000 BATE 2452225
24/03/2025 10:14:20 383 801.8000 Aquis 2458316
24/03/2025 10:16:22 809 803.4000 LSE 2460337
24/03/2025 10:16:22 1,141 803.4000 CHIX 2460334
24/03/2025 10:16:22 3,146 803.4000 BATE 2460332
24/03/2025 10:16:46 762 804.2000 LSE 2460745
24/03/2025 10:16:46 598 804.2000 LSE 2460749
24/03/2025 10:16:46 700 804.2000 LSE 2460747
24/03/2025 10:17:59 1,373 803.4000 LSE 2461963
24/03/2025 10:18:28 3,212 803.4000 Aquis 2462445
24/03/2025 10:18:28 1,888 803.4000 CHIX 2462443
24/03/2025 10:20:00 152 803.2000 BATE 2463783
24/03/2025 10:20:21 59 803.2000 BATE 2463979
24/03/2025 10:21:12 74 803.8000 BATE 2464803
24/03/2025 10:22:31 3,617 804.6000 BATE 2465803
24/03/2025 10:25:32 2,185 804.2000 LSE 2468395
24/03/2025 10:26:18 762 804.4000 LSE 2468960
24/03/2025 10:26:18 305 804.4000 LSE 2468958
24/03/2025 10:26:18 293 804.4000 LSE 2468956
24/03/2025 10:33:36 3,501 805.0000 BATE 2475523
24/03/2025 10:34:57 1,680 804.0000 LSE 2476487
24/03/2025 10:34:57 479 804.0000 LSE 2476489
24/03/2025 10:38:59 3,484 804.2000 CHIX 2479956
24/03/2025 10:38:59 531 804.4000 LSE 2479954
24/03/2025 10:38:59 762 804.4000 LSE 2479952
24/03/2025 10:44:04 997 803.8000 BATE 2484379
24/03/2025 10:44:04 2,613 803.8000 BATE 2484377
24/03/2025 10:48:19 178 804.2000 LSE 2487297
24/03/2025 10:48:19 343 804.2000 LSE 2487295
24/03/2025 10:48:19 280 804.2000 LSE 2487293
24/03/2025 10:48:19 331 804.2000 LSE 2487291
24/03/2025 10:48:19 762 804.2000 LSE 2487289
24/03/2025 10:51:45 1,975 803.6000 LSE 2489928
24/03/2025 10:51:45 174 803.6000 LSE 2489926
24/03/2025 10:55:39 2,122 803.4000 BATE 2493063
24/03/2025 10:55:39 592 803.4000 BATE 2493061
24/03/2025 10:55:48 695 803.4000 BATE 2493132
24/03/2025 10:59:40 568 802.8000 LSE 2496017
24/03/2025 10:59:40 338 802.8000 LSE 2496015
24/03/2025 10:59:40 193 802.8000 LSE 2496013
24/03/2025 10:59:40 762 802.6000 LSE 2496011
24/03/2025 10:59:40 208 802.6000 LSE 2496009
24/03/2025 11:04:54 1,695 802.0000 BATE 2500170
24/03/2025 11:04:54 1,745 802.0000 BATE 2500168
24/03/2025 11:07:50 347 802.0000 LSE 2502418
24/03/2025 11:07:50 762 802.0000 LSE 2502416
24/03/2025 11:07:50 351 802.0000 LSE 2502414
24/03/2025 11:08:42 2,998 802.4000 CHIX 2503057
24/03/2025 11:13:50 167 805.0000 Aquis 2507190
24/03/2025 11:13:50 408 805.0000 Aquis 2507188
24/03/2025 11:13:50 173 805.0000 Aquis 2507186
24/03/2025 11:14:20 2,152 804.8000 LSE 2507569
24/03/2025 11:18:47 2,191 805.8000 LSE 2510790
24/03/2025 11:18:47 3,616 805.8000 BATE 2510788
24/03/2025 11:27:24 3,228 806.4000 Aquis 2516918
24/03/2025 11:27:47 953 806.2000 LSE 2517300
24/03/2025 11:33:16 98 805.0000 CHIX 2520667
24/03/2025 11:33:16 592 805.0000 CHIX 2520665
24/03/2025 11:33:16 3,726 805.0000 BATE 2520663
24/03/2025 11:33:16 2,352 805.0000 CHIX 2520661
24/03/2025 11:33:45 309 804.8000 LSE 2521007
24/03/2025 11:33:45 714 804.8000 LSE 2521005
24/03/2025 11:33:45 226 804.8000 LSE 2521003
24/03/2025 11:33:45 227 804.8000 LSE 2521001
24/03/2025 11:34:56 1,840 804.2000 LSE 2521982
24/03/2025 11:43:40 1,575 804.0000 BATE 2527775
24/03/2025 11:43:40 2,081 804.0000 BATE 2527777
24/03/2025 11:45:10 894 804.0000 LSE 2528953
24/03/2025 11:45:10 366 804.0000 LSE 2528951
24/03/2025 11:45:10 331 804.0000 LSE 2528949
24/03/2025 11:49:02 474 803.2000 LSE 2531294
24/03/2025 11:49:02 894 803.2000 LSE 2531292
24/03/2025 11:52:41 3,295 803.2000 BATE 2533708
24/03/2025 11:59:46 268 802.8000 LSE 2538020
24/03/2025 11:59:46 894 802.8000 LSE 2538018
24/03/2025 11:59:46 549 802.8000 LSE 2538016
24/03/2025 11:59:46 332 802.8000 LSE 2538014
24/03/2025 11:59:46 443 802.8000 LSE 2538012
24/03/2025 11:59:46 66 802.8000 LSE 2538010
24/03/2025 12:01:55 1,923 802.8000 CHIX 2539726
24/03/2025 12:01:55 1,745 802.8000 CHIX 2539728
24/03/2025 12:02:09 5 802.4000 LSE 2540078
24/03/2025 12:02:09 1,200 802.4000 LSE 2540076
24/03/2025 12:02:09 894 802.4000 LSE 2540074
24/03/2025 12:07:45 685 802.0000 BATE 2543464
24/03/2025 12:07:45 999 802.0000 BATE 2543462
24/03/2025 12:07:45 1,394 802.0000 BATE 2543460
24/03/2025 12:15:14 1,118 800.8000 LSE 2549001
24/03/2025 12:16:16 3,337 800.8000 BATE 2549750
24/03/2025 12:17:14 1,033 800.6000 LSE 2550484
24/03/2025 12:21:56 2,114 800.0000 LSE 2553336
24/03/2025 12:22:01 271 799.8000 LSE 2553380
24/03/2025 12:22:01 165 799.8000 LSE 2553378
24/03/2025 12:23:05 1,000 800.4000 LSE 2554001
24/03/2025 12:23:40 260 800.0000 LSE 2554396
24/03/2025 12:23:40 1,794 800.0000 LSE 2554394
24/03/2025 12:24:00 179 800.0000 LSE 2554617
24/03/2025 12:24:00 1,118 800.0000 LSE 2554615
24/03/2025 12:24:00 518 800.0000 LSE 2554613
24/03/2025 12:24:00 402 800.0000 LSE 2554611
24/03/2025 12:25:36 1 800.0000 LSE 2555759
24/03/2025 12:25:36 1,118 800.0000 LSE 2555757
24/03/2025 12:25:36 247 800.0000 LSE 2555765
24/03/2025 12:25:36 308 800.0000 LSE 2555761
24/03/2025 12:25:36 327 800.0000 LSE 2555763
24/03/2025 12:25:36 554 800.0000 LSE 2555755
24/03/2025 12:25:36 1,118 800.0000 LSE 2555753
24/03/2025 12:25:36 1,116 800.0000 LSE 2555751
24/03/2025 12:25:36 288 800.0000 LSE 2555749
24/03/2025 12:25:36 426 800.0000 LSE 2555747
24/03/2025 12:28:50 879 799.0000 LSE 2558166
24/03/2025 12:28:50 349 799.0000 LSE 2558164
24/03/2025 12:29:25 1,437 799.8000 LSE 2558524
24/03/2025 12:29:27 2,233 799.8000 LSE 2558537
24/03/2025 12:30:45 1,773 799.6000 LSE 2559698
24/03/2025 12:30:45 3,677 799.6000 BATE 2559696
24/03/2025 12:30:45 3,125 799.6000 Aquis 2559694
24/03/2025 12:31:13 2,193 799.0000 LSE 2560007
24/03/2025 12:32:40 1,118 798.8000 LSE 2561579
24/03/2025 12:32:40 313 798.8000 LSE 2561577
24/03/2025 12:32:40 324 798.8000 LSE 2561575
24/03/2025 12:32:40 338 798.8000 LSE 2561573
24/03/2025 12:32:40 91 798.8000 LSE 2561581
24/03/2025 12:33:07 431 798.8000 LSE 2562065
24/03/2025 12:33:08 1,994 798.8000 LSE 2562067
24/03/2025 12:33:12 2,371 798.6000 CHIX 2562141
24/03/2025 12:33:12 1,347 798.6000 CHIX 2562143
24/03/2025 12:33:34 438 798.6000 LSE 2562409
24/03/2025 12:33:43 427 798.6000 LSE 2562485
24/03/2025 12:33:43 1,941 798.6000 LSE 2562483
24/03/2025 12:33:54 1,451 798.4000 LSE 2562754
24/03/2025 12:34:16 964 798.6000 LSE 2563061
24/03/2025 12:34:16 511 798.6000 LSE 2563059
24/03/2025 12:34:16 294 798.6000 LSE 2563057
24/03/2025 12:34:16 189 798.6000 LSE 2563055
24/03/2025 12:34:16 117 798.6000 LSE 2563053
24/03/2025 12:34:16 1,644 798.6000 LSE 2563051
24/03/2025 12:34:20 980 798.6000 LSE 2563110
24/03/2025 12:34:20 98 798.6000 LSE 2563112
24/03/2025 12:34:20 1,766 798.6000 LSE 2563108
24/03/2025 12:34:20 1,078 798.6000 LSE 2563106
24/03/2025 12:34:21 1,820 798.6000 LSE 2563144
24/03/2025 12:35:59 2,084 798.4000 LSE 2564030
24/03/2025 12:37:39 316 799.0000 LSE 2565197
24/03/2025 12:37:39 1,118 799.0000 LSE 2565195
24/03/2025 12:37:39 569 799.0000 LSE 2565193
24/03/2025 12:37:39 324 799.0000 LSE 2565191
24/03/2025 12:37:54 3,625 798.8000 BATE 2565265
24/03/2025 12:37:58 1,118 798.8000 LSE 2565301
24/03/2025 12:38:33 700 799.0000 LSE 2565613
24/03/2025 12:39:29 1,118 798.8000 LSE 2566217
24/03/2025 12:39:30 1,829 798.8000 LSE 2566232
24/03/2025 12:39:48 270 799.0000 LSE 2566414
24/03/2025 12:39:48 316 799.0000 LSE 2566410
24/03/2025 12:39:48 1,000 799.0000 LSE 2566408
24/03/2025 12:39:48 1,825 799.0000 LSE 2566406
24/03/2025 12:39:48 774 799.0000 LSE 2566402
24/03/2025 12:39:48 290 799.0000 LSE 2566404
24/03/2025 12:40:01 650 799.0000 LSE 2566589
24/03/2025 12:41:16 187 798.6000 LSE 2567744
24/03/2025 12:41:16 341 798.6000 LSE 2567742
24/03/2025 12:41:16 900 798.6000 LSE 2567740
24/03/2025 12:41:17 1,012 798.6000 LSE 2567770
24/03/2025 12:41:17 750 798.6000 LSE 2567768
24/03/2025 12:41:17 128 798.6000 LSE 2567766
24/03/2025 12:41:17 1,961 798.6000 LSE 2567764
24/03/2025 12:41:17 292 798.6000 LSE 2567762
24/03/2025 12:41:17 1,184 798.6000 LSE 2567755
24/03/2025 12:47:34 1,400 798.4000 LSE 2572685
24/03/2025 12:47:34 365 798.4000 LSE 2572687
24/03/2025 12:49:59 266 798.8000 LSE 2574686
24/03/2025 12:49:59 1,662 798.8000 LSE 2574684
24/03/2025 12:54:59 551 799.0000 LSE 2578541
24/03/2025 12:54:59 282 799.0000 LSE 2578539
24/03/2025 12:55:08 20 799.0000 LSE 2578737
24/03/2025 12:56:07 1,289 799.0000 LSE 2579514
24/03/2025 12:56:07 3,333 799.0000 BATE 2579512
24/03/2025 12:58:51 1 798.0000 BATE 2581573
24/03/2025 13:00:10 3,105 798.8000 BATE 2582907
24/03/2025 13:00:10 106 798.8000 BATE 2582905
24/03/2025 13:00:40 1,400 798.4000 LSE 2583597
24/03/2025 13:03:09 5 797.6000 LSE 2585567
24/03/2025 13:03:09 1,837 797.6000 LSE 2585569
24/03/2025 13:05:44 299 798.8000 CHIX 2588064
24/03/2025 13:05:44 124 798.8000 CHIX 2588066
24/03/2025 13:05:44 157 798.8000 CHIX 2588068
24/03/2025 13:08:14 340 799.2000 CHIX 2590134
24/03/2025 13:09:35 950 799.2000 LSE 2591538
24/03/2025 13:10:09 1,097 799.4000 LSE 2592049
24/03/2025 13:12:21 3,436 799.4000 CHIX 2594173
24/03/2025 13:12:21 19 799.4000 CHIX 2594171
24/03/2025 13:14:56 1,400 798.4000 LSE 2596493
24/03/2025 13:14:56 314 798.4000 LSE 2596491
24/03/2025 13:16:59 315 799.2000 LSE 2598167
24/03/2025 13:16:59 319 799.2000 LSE 2598165
24/03/2025 13:16:59 1,100 799.2000 LSE 2598163
24/03/2025 13:16:59 3,066 799.2000 BATE 2598155
24/03/2025 13:18:13 1,343 799.6000 LSE 2599336
24/03/2025 13:18:13 423 799.6000 LSE 2599338
24/03/2025 13:21:06 3,453 799.6000 BATE 2601534
24/03/2025 13:22:51 3,640 799.2000 Aquis 2603156
24/03/2025 13:25:56 950 800.0000 LSE 2607444
24/03/2025 13:25:56 307 800.0000 LSE 2607442
24/03/2025 13:29:49 1,295 801.0000 LSE 2612373
24/03/2025 13:29:49 894 801.0000 LSE 2612371
24/03/2025 13:29:49 1,100 801.0000 LSE 2612369
24/03/2025 13:30:50 43 801.4000 BATE 2617792
24/03/2025 13:31:15 363 802.2000 LSE 2618697
24/03/2025 13:31:15 900 802.2000 LSE 2618695
24/03/2025 13:32:19 1,245 802.0000 LSE 2621687
24/03/2025 13:32:19 660 802.0000 LSE 2621685
24/03/2025 13:32:24 3,409 801.6000 BATE 2621916
24/03/2025 13:34:08 58 801.2000 LSE 2625378
24/03/2025 13:34:36 232 801.4000 LSE 2626131
24/03/2025 13:35:04 92 801.2000 LSE 2626907
24/03/2025 13:35:04 1,867 801.2000 LSE 2626905
24/03/2025 13:35:15 139 801.2000 CHIX 2627464
24/03/2025 13:35:15 3,393 801.2000 CHIX 2627462
24/03/2025 13:35:41 404 801.2000 LSE 2628276
24/03/2025 13:35:41 438 801.2000 LSE 2628274
24/03/2025 13:35:41 960 801.2000 LSE 2628272
24/03/2025 13:37:04 3,662 801.2000 BATE 2630621
24/03/2025 13:39:50 1,048 802.8000 LSE 2635629
24/03/2025 13:40:00 895 802.6000 LSE 2635880
24/03/2025 13:40:00 1,100 802.6000 LSE 2635878
24/03/2025 13:42:54 1,934 803.0000 LSE 2640701
24/03/2025 13:44:48 1,048 801.0000 LSE 2643502
24/03/2025 13:44:48 393 801.0000 LSE 2643504
24/03/2025 13:44:48 354 801.0000 LSE 2643506
24/03/2025 13:47:53 1,984 801.0000 LSE 2649581
24/03/2025 13:49:02 215 801.4000 BATE 2651513
24/03/2025 13:49:02 3,295 801.4000 BATE 2651511
24/03/2025 13:50:14 273 801.2000 LSE 2653757
24/03/2025 13:50:31 245 800.8000 LSE 2654254
24/03/2025 13:51:26 417 801.4000 LSE 2655936
24/03/2025 13:51:26 1,048 801.4000 LSE 2655934
24/03/2025 13:52:46 1,048 801.2000 LSE 2657659
24/03/2025 13:52:46 416 801.2000 LSE 2657657
24/03/2025 13:52:46 380 801.2000 LSE 2657655
24/03/2025 13:54:32 700 801.0000 LSE 2660788
24/03/2025 13:54:32 3,249 801.0000 BATE 2660780
24/03/2025 13:54:32 155 801.0000 BATE 2660778
24/03/2025 13:56:40 980 800.8000 LSE 2663838
24/03/2025 13:56:40 98 800.8000 LSE 2663840
24/03/2025 13:57:07 375 801.0000 LSE 2664482
24/03/2025 13:57:07 1,000 801.0000 LSE 2664480
24/03/2025 13:58:37 2,636 801.0000 CHIX 2666828
24/03/2025 13:58:37 716 801.0000 CHIX 2666826
24/03/2025 13:59:05 1,048 801.2000 LSE 2668012
24/03/2025 13:59:05 285 801.2000 LSE 2668010
24/03/2025 14:00:13 170 801.2000 LSE 2670588
24/03/2025 14:00:13 408 801.2000 LSE 2670586
24/03/2025 14:00:13 1,048 801.2000 LSE 2670584
24/03/2025 14:00:13 295 801.2000 LSE 2670582
24/03/2025 14:00:13 242 801.2000 LSE 2670580
24/03/2025 14:02:34 332 801.6000 LSE 2675926
24/03/2025 14:03:17 383 801.2000 LSE 2677029
24/03/2025 14:03:24 397 801.0000 LSE 2677247
24/03/2025 14:05:03 1,137 801.6000 LSE 2680440
24/03/2025 14:05:03 17 801.6000 LSE 2680438
24/03/2025 14:05:03 668 801.6000 LSE 2680436
24/03/2025 14:06:02 1,399 801.8000 LSE 2682006
24/03/2025 14:06:02 444 801.8000 LSE 2682004
24/03/2025 14:07:51 3,135 801.8000 BATE 2684944
24/03/2025 14:08:48 1,048 801.4000 LSE 2686427
24/03/2025 14:09:22 3,129 801.2000 Aquis 2687281
24/03/2025 14:10:25 380 800.2000 LSE 2689430
24/03/2025 14:10:25 1,048 800.2000 LSE 2689428
24/03/2025 14:11:05 864 800.2000 LSE 2690533
24/03/2025 14:11:05 1,048 800.2000 LSE 2690531
24/03/2025 14:11:22 186 799.8000 LSE 2690961
24/03/2025 14:11:22 1,773 799.8000 LSE 2690959
24/03/2025 14:11:22 2,077 800.0000 LSE 2690954
24/03/2025 14:11:22 2,097 800.0000 LSE 2690952
24/03/2025 14:11:22 1,789 800.0000 LSE 2690950
24/03/2025 14:11:22 1,979 800.0000 LSE 2690948
24/03/2025 14:11:22 3,056 800.0000 BATE 2690934
24/03/2025 14:11:22 2,116 800.0000 LSE 2690940
24/03/2025 14:11:22 1,296 800.0000 LSE 2690938
24/03/2025 14:11:22 1,840 800.0000 LSE 2690936
24/03/2025 14:11:22 635 800.0000 LSE 2690942
24/03/2025 14:11:22 1,916 800.0000 LSE 2690944
24/03/2025 14:11:22 2,132 800.0000 LSE 2690946
24/03/2025 14:15:03 494 797.6000 LSE 2697459
24/03/2025 14:15:03 350 797.6000 LSE 2697457
24/03/2025 14:15:03 295 797.6000 LSE 2697455
24/03/2025 14:15:55 659 796.6000 LSE 2698819
24/03/2025 14:15:55 1,311 796.6000 LSE 2698815
24/03/2025 14:15:55 210 796.6000 LSE 2698817
24/03/2025 14:17:11 763 796.8000 LSE 2701103
24/03/2025 14:17:11 1,213 796.8000 LSE 2701101
24/03/2025 14:18:22 3,597 796.6000 CHIX 2702860
24/03/2025 14:18:47 325 796.6000 LSE 2703689
24/03/2025 14:18:51 1,781 796.6000 LSE 2703764
24/03/2025 14:21:23 723 797.0000 BATE 2708197
24/03/2025 14:21:23 1,867 797.0000 BATE 2708195
24/03/2025 14:21:23 950 797.0000 BATE 2708193
24/03/2025 14:22:27 1,834 795.8000 LSE 2710012
24/03/2025 14:23:12 2,118 795.4000 LSE 2711064
24/03/2025 14:24:35 10 795.8000 BATE 2713380
24/03/2025 14:24:35 1,675 795.8000 BATE 2713378
24/03/2025 14:24:45 84 795.8000 BATE 2713595
24/03/2025 14:24:53 78 795.8000 BATE 2713759
24/03/2025 14:24:53 300 795.8000 BATE 2713756
24/03/2025 14:25:06 1,462 795.8000 BATE 2714058
24/03/2025 14:25:58 345 796.0000 LSE 2715751
24/03/2025 14:25:58 323 796.0000 LSE 2715749
24/03/2025 14:27:16 303 796.0000 LSE 2717580
24/03/2025 14:27:16 236 796.0000 LSE 2717578
24/03/2025 14:27:16 82 796.0000 LSE 2717576
24/03/2025 14:27:16 330 796.0000 LSE 2717574
24/03/2025 14:27:16 478 796.0000 LSE 2717572
24/03/2025 14:27:16 1,311 796.0000 LSE 2717570
24/03/2025 14:28:50 301 795.4000 LSE 2720154
24/03/2025 14:29:16 2,075 795.2000 LSE 2721217
24/03/2025 14:29:31 266 795.4000 LSE 2721694
24/03/2025 14:29:31 375 795.4000 LSE 2721692
24/03/2025 14:29:31 469 795.4000 LSE 2721696
24/03/2025 14:29:31 827 795.4000 LSE 2721698
24/03/2025 14:32:36 1,120 795.2000 LSE 2728785
24/03/2025 14:32:36 983 795.2000 LSE 2728783
24/03/2025 14:32:36 3,258 795.2000 CHIX 2728781
24/03/2025 14:32:36 569 795.4000 BATE 2728767
24/03/2025 14:32:39 750 795.2000 BATE 2728846
24/03/2025 14:32:39 118 795.2000 BATE 2728844
24/03/2025 14:32:45 1,000 795.0000 BATE 2729021
24/03/2025 14:32:45 1,903 795.0000 BATE 2729017
24/03/2025 14:32:45 1,844 795.0000 BATE 2729015
24/03/2025 14:32:45 1,433 795.0000 BATE 2729019
24/03/2025 14:33:17 826 795.0000 BATE 2730371
24/03/2025 14:33:38 2,911 795.0000 BATE 2731241
24/03/2025 14:33:42 660 795.0000 BATE 2731362
24/03/2025 14:33:46 154 795.0000 BATE 2731480
24/03/2025 14:34:14 528 794.4000 BATE 2732800
24/03/2025 14:34:24 983 794.2000 LSE 2733045
24/03/2025 14:34:24 546 794.2000 LSE 2733043
24/03/2025 14:34:24 346 794.2000 LSE 2733038
24/03/2025 14:34:24 291 794.2000 LSE 2733035
24/03/2025 14:34:24 983 794.2000 LSE 2733033
24/03/2025 14:35:57 1,145 792.8000 BATE 2736046
24/03/2025 14:35:58 1,000 792.8000 BATE 2736056
24/03/2025 14:36:14 68 793.0000 BATE 2736674
24/03/2025 14:36:14 75 793.0000 BATE 2736678
24/03/2025 14:36:14 72 793.0000 BATE 2736676
24/03/2025 14:36:31 163 793.0000 BATE 2737177
24/03/2025 14:36:31 682 793.0000 BATE 2737166
24/03/2025 14:37:01 696 793.2000 BATE 2738022
24/03/2025 14:37:20 3,503 793.4000 Aquis 2738545
24/03/2025 14:37:46 1,363 793.4000 BATE 2739207
24/03/2025 14:37:46 1,818 793.4000 BATE 2739205
24/03/2025 14:37:55 193 793.4000 LSE 2739477
24/03/2025 14:37:55 302 793.4000 LSE 2739475
24/03/2025 14:37:55 350 793.4000 LSE 2739473
24/03/2025 14:37:55 952 793.4000 LSE 2739471
24/03/2025 14:39:15 1,969 793.2000 LSE 2741796
24/03/2025 14:39:15 1,817 793.2000 LSE 2741794
24/03/2025 14:40:12 80 793.8000 BATE 2743894
24/03/2025 14:40:12 528 793.8000 BATE 2743892
24/03/2025 14:40:22 3,494 793.8000 BATE 2744244
24/03/2025 14:40:22 3,629 793.8000 BATE 2744246
24/03/2025 14:40:23 2,167 793.4000 BATE 2744295
24/03/2025 14:40:23 1,303 793.4000 BATE 2744287
24/03/2025 14:40:25 4 793.2000 LSE 2744358
24/03/2025 14:41:15 162 792.8000 BATE 2746056
24/03/2025 14:41:38 3,086 792.4000 CHIX 2746751
24/03/2025 14:41:38 3,319 792.6000 BATE 2746737
24/03/2025 14:42:41 181 791.4000 LSE 2748486
24/03/2025 14:42:41 291 791.4000 LSE 2748484
24/03/2025 14:42:41 983 791.4000 LSE 2748482
24/03/2025 14:42:41 524 791.4000 LSE 2748480
24/03/2025 14:43:02 212 791.0000 BATE 2748949
24/03/2025 14:43:02 2,663 791.0000 BATE 2748947
24/03/2025 14:43:02 355 791.0000 BATE 2748941
24/03/2025 14:43:58 411 791.4000 LSE 2750445
24/03/2025 14:43:58 1,568 791.4000 LSE 2750443
24/03/2025 14:44:30 983 791.6000 LSE 2751543
24/03/2025 14:44:30 950 791.6000 LSE 2751545
24/03/2025 14:45:39 3,638 791.4000 BATE 2753552
24/03/2025 14:46:45 1,432 790.0000 LSE 2755390
24/03/2025 14:46:45 618 790.0000 LSE 2755388
24/03/2025 14:46:59 1,819 790.0000 LSE 2755769
24/03/2025 14:47:03 1,882 789.8000 LSE 2755970
24/03/2025 14:47:05 2,195 789.6000 LSE 2756199
24/03/2025 14:48:19 2,029 792.0000 LSE 2758278
24/03/2025 14:48:51 328 792.6000 LSE 2759092
24/03/2025 14:48:51 830 792.6000 LSE 2759090
24/03/2025 14:48:51 11 792.6000 LSE 2759088
24/03/2025 14:48:51 335 792.6000 LSE 2759086
24/03/2025 14:48:51 396 792.6000 LSE 2759084
24/03/2025 14:49:15 1,646 792.8000 LSE 2760006
24/03/2025 14:49:27 3,029 793.0000 BATE 2760510
24/03/2025 14:49:57 433 792.8000 BATE 2761507
24/03/2025 14:49:57 820 792.8000 BATE 2761505
24/03/2025 14:49:57 3,618 792.8000 BATE 2761503
24/03/2025 14:49:57 3,324 792.8000 BATE 2761501
24/03/2025 14:49:58 1,491 792.8000 BATE 2761562
24/03/2025 14:50:13 3,485 792.8000 BATE 2762262
24/03/2025 14:50:13 362 792.8000 BATE 2762260
24/03/2025 14:50:58 262 792.6000 CHIX 2763609
24/03/2025 14:50:59 1,171 792.6000 CHIX 2763651
24/03/2025 14:51:12 1,704 792.6000 CHIX 2764067
24/03/2025 14:54:20 404 792.6000 LSE 2769591
24/03/2025 14:54:20 983 792.6000 LSE 2769595
24/03/2025 14:54:20 50 792.6000 LSE 2769593
24/03/2025 14:54:23 1,901 792.4000 LSE 2769754
24/03/2025 14:54:23 1,252 792.4000 LSE 2769752
24/03/2025 14:54:23 531 792.4000 LSE 2769750
24/03/2025 14:56:38 274 792.2000 LSE 2773581
24/03/2025 14:56:38 983 792.2000 LSE 2773579
24/03/2025 14:57:18 506 791.8000 BATE 2774828
24/03/2025 14:57:29 3,147 791.8000 BATE 2775100
24/03/2025 14:57:29 1,450 791.8000 BATE 2775098
24/03/2025 14:57:29 1,471 791.8000 BATE 2775096
24/03/2025 14:57:33 117 791.6000 BATE 2775200
24/03/2025 14:58:13 2,238 792.0000 BATE 2776293
24/03/2025 14:58:13 1,731 792.0000 BATE 2776291
24/03/2025 14:58:13 3,742 792.0000 BATE 2776295
24/03/2025 14:59:05 1,842 791.8000 BATE 2777609
24/03/2025 14:59:05 1,483 791.8000 BATE 2777611
24/03/2025 14:59:05 2,164 791.8000 LSE 2777613
24/03/2025 14:59:05 94 791.8000 BATE 2777615
24/03/2025 14:59:22 983 791.6000 LSE 2778088
24/03/2025 14:59:22 678 791.6000 LSE 2778086
24/03/2025 14:59:22 190 791.6000 LSE 2778081
24/03/2025 14:59:22 983 791.6000 LSE 2778079
24/03/2025 14:59:22 319 791.6000 LSE 2778077
24/03/2025 15:00:20 2,623 792.4000 CHIX 2781324
24/03/2025 15:00:20 822 792.4000 CHIX 2781322
24/03/2025 15:00:23 3,204 792.2000 Aquis 2781437
24/03/2025 15:02:06 201 792.2000 BATE 2784891
24/03/2025 15:02:30 3,004 792.0000 BATE 2785681
24/03/2025 15:03:36 591 791.6000 LSE 2788132
24/03/2025 15:03:38 80 791.4000 BATE 2788210
24/03/2025 15:03:38 3,383 791.4000 BATE 2788196
24/03/2025 15:03:43 983 791.4000 LSE 2788334
24/03/2025 15:04:10 2,140 791.6000 LSE 2789081
24/03/2025 15:04:10 3,336 791.6000 BATE 2789079
24/03/2025 15:04:54 926 791.4000 LSE 2790214
24/03/2025 15:04:54 1,000 791.4000 LSE 2790212
24/03/2025 15:06:02 286 791.0000 LSE 2792029
24/03/2025 15:06:02 950 791.0000 LSE 2792027
24/03/2025 15:06:46 109 790.8000 BATE 2793292
24/03/2025 15:07:44 48 791.0000 BATE 2795175
24/03/2025 15:08:11 3,663 790.8000 BATE 2795988
24/03/2025 15:08:13 3,237 790.6000 BATE 2796113
24/03/2025 15:09:06 983 790.0000 LSE 2797778
24/03/2025 15:09:06 1,124 790.0000 LSE 2797780
24/03/2025 15:09:06 175 790.0000 LSE 2797774
24/03/2025 15:09:06 1,930 790.0000 LSE 2797776
24/03/2025 15:09:06 2,961 790.0000 LSE 2797772
24/03/2025 15:09:07 1,897 790.0000 LSE 2797799
24/03/2025 15:09:11 983 790.0000 LSE 2798001
24/03/2025 15:09:11 95 790.0000 LSE 2797999
24/03/2025 15:09:11 1,867 790.0000 LSE 2797997
24/03/2025 15:09:18 235 789.8000 LSE 2798327
24/03/2025 15:09:18 1,574 789.8000 LSE 2798325
24/03/2025 15:09:21 351 790.0000 LSE 2798440
24/03/2025 15:09:21 349 790.0000 LSE 2798438
24/03/2025 15:09:21 303 790.0000 LSE 2798436
24/03/2025 15:09:21 983 790.0000 LSE 2798434
24/03/2025 15:09:21 344 790.0000 LSE 2798432
24/03/2025 15:09:21 347 790.0000 LSE 2798430
24/03/2025 15:09:47 348 790.0000 LSE 2799420
24/03/2025 15:09:47 343 790.0000 LSE 2799418
24/03/2025 15:09:47 983 790.0000 LSE 2799422
24/03/2025 15:09:47 340 790.0000 LSE 2799424
24/03/2025 15:10:01 551 789.8000 LSE 2799927
24/03/2025 15:10:01 1,464 789.8000 LSE 2799925
24/03/2025 15:10:11 308 790.0000 LSE 2800302
24/03/2025 15:10:11 335 790.0000 LSE 2800300
24/03/2025 15:10:32 2,135 789.8000 LSE 2801164
24/03/2025 15:10:49 212 789.8000 BATE 2801698
24/03/2025 15:10:49 429 789.8000 BATE 2801694
24/03/2025 15:10:49 3,016 789.8000 BATE 2801696
24/03/2025 15:10:49 1,623 789.6000 CHIX 2801692
24/03/2025 15:10:50 1,754 789.6000 CHIX 2801730
24/03/2025 15:10:50 4 789.6000 CHIX 2801732
24/03/2025 15:10:52 456 789.6000 LSE 2801837
24/03/2025 15:10:52 418 789.6000 LSE 2801835
24/03/2025 15:10:52 588 789.6000 LSE 2801829
24/03/2025 15:10:52 316 789.6000 LSE 2801827
24/03/2025 15:10:52 306 789.6000 LSE 2801831
24/03/2025 15:10:52 301 789.6000 LSE 2801833
24/03/2025 15:10:55 965 789.6000 LSE 2801953
24/03/2025 15:11:13 316 789.8000 LSE 2802565
24/03/2025 15:11:13 39 789.8000 LSE 2802563
24/03/2025 15:11:13 337 789.8000 LSE 2802561
24/03/2025 15:11:13 350 789.8000 LSE 2802559
24/03/2025 15:11:13 1,951 789.8000 LSE 2802557
24/03/2025 15:11:35 983 789.8000 LSE 2803564
24/03/2025 15:11:35 302 789.8000 LSE 2803566
24/03/2025 15:11:35 306 789.8000 LSE 2803568
24/03/2025 15:11:35 1,409 789.6000 BATE 2803562
24/03/2025 15:11:40 811 789.6000 LSE 2803846
24/03/2025 15:11:40 983 789.6000 LSE 2803844
24/03/2025 15:11:40 1,524 789.6000 BATE 2803842
24/03/2025 15:11:40 385 789.6000 BATE 2803840
24/03/2025 15:11:47 1,385 789.2000 LSE 2804439
24/03/2025 15:11:47 921 789.2000 LSE 2804233
24/03/2025 15:11:47 983 789.2000 LSE 2804231
24/03/2025 15:11:47 700 789.2000 LSE 2804229
24/03/2025 15:12:05 511 789.0000 LSE 2805414
24/03/2025 15:12:05 1,867 789.0000 LSE 2805412
24/03/2025 15:12:09 568 789.0000 LSE 2805540
24/03/2025 15:12:09 1,568 789.0000 LSE 2805538
24/03/2025 15:12:46 1,070 788.6000 LSE 2806908
24/03/2025 15:12:46 550 788.6000 LSE 2806906
24/03/2025 15:12:46 231 788.6000 LSE 2806880
24/03/2025 15:12:46 340 788.6000 LSE 2806882
24/03/2025 15:12:46 337 788.6000 LSE 2806884
24/03/2025 15:12:46 350 788.6000 LSE 2806886
24/03/2025 15:13:39 744 788.2000 LSE 2808530
24/03/2025 15:13:39 1,333 788.2000 LSE 2808528
24/03/2025 15:13:39 744 788.2000 LSE 2808526
24/03/2025 15:14:15 587 788.4000 LSE 2809781
24/03/2025 15:14:15 314 788.4000 LSE 2809779
24/03/2025 15:14:15 284 788.4000 LSE 2809777
24/03/2025 15:14:15 900 788.4000 LSE 2809775
24/03/2025 15:14:15 720 788.4000 LSE 2809767
24/03/2025 15:14:15 1,945 788.4000 LSE 2809765
24/03/2025 15:14:15 1,128 788.4000 LSE 2809763
24/03/2025 15:14:57 1,134 788.4000 LSE 2810775
24/03/2025 15:14:57 290 788.4000 LSE 2810773
24/03/2025 15:14:57 290 788.4000 LSE 2810771
24/03/2025 15:14:57 204 788.4000 LSE 2810769
24/03/2025 15:15:01 1,476 788.6000 LSE 2810917
24/03/2025 15:15:01 540 788.6000 LSE 2810915
24/03/2025 15:15:23 417 788.6000 LSE 2811547
24/03/2025 15:15:23 1,100 788.6000 LSE 2811545
24/03/2025 15:15:24 303 788.6000 LSE 2811569
24/03/2025 15:15:37 319 788.8000 LSE 2811879
24/03/2025 15:15:37 301 788.8000 LSE 2811877
24/03/2025 15:15:37 1,438 788.8000 LSE 2811875
24/03/2025 15:15:37 242 788.8000 LSE 2811873
24/03/2025 15:15:37 1,867 788.8000 LSE 2811871
24/03/2025 15:16:47 548 789.8000 LSE 2813802
24/03/2025 15:16:47 341 789.8000 LSE 2813800
24/03/2025 15:16:47 320 789.8000 LSE 2813798
24/03/2025 15:16:47 344 789.8000 LSE 2813796
24/03/2025 15:16:47 357 789.8000 LSE 2813787
24/03/2025 15:16:47 792 789.8000 LSE 2813782
24/03/2025 15:16:47 691 789.8000 LSE 2813779
24/03/2025 15:16:47 1,131 789.8000 LSE 2813775
24/03/2025 15:16:47 1,867 789.8000 LSE 2813777
24/03/2025 15:16:56 555 789.8000 LSE 2813985
24/03/2025 15:16:56 2,935 789.8000 LSE 2813983
24/03/2025 15:16:56 100 790.0000 LSE 2813966
24/03/2025 15:16:56 586 790.0000 LSE 2813964
24/03/2025 15:16:56 301 790.0000 LSE 2813962
24/03/2025 15:16:56 323 790.0000 LSE 2813968
24/03/2025 15:16:56 193 790.0000 LSE 2813970
24/03/2025 15:16:56 327 790.0000 LSE 2813972
24/03/2025 15:16:56 284 790.0000 LSE 2813960
24/03/2025 15:16:56 67 790.0000 LSE 2813958
24/03/2025 15:16:56 983 790.0000 LSE 2813956
24/03/2025 15:16:56 581 790.0000 LSE 2813954
24/03/2025 15:16:56 375 790.0000 LSE 2813952
24/03/2025 15:16:56 3,076 789.8000 BATE 2813950
24/03/2025 15:16:56 346 789.8000 BATE 2813948
24/03/2025 15:16:57 2,085 789.8000 LSE 2814002
24/03/2025 15:18:49 287 790.2000 LSE 2817565
24/03/2025 15:19:06 1,000 790.2000 LSE 2818223
24/03/2025 15:19:11 1,300 790.0000 LSE 2818378
24/03/2025 15:19:11 296 790.0000 LSE 2818382
24/03/2025 15:19:11 334 790.0000 LSE 2818380
24/03/2025 15:19:11 3,382 790.0000 BATE 2818374
24/03/2025 15:19:11 2,016 790.0000 LSE 2818376
24/03/2025 15:19:28 463 789.8000 LSE 2818825
24/03/2025 15:19:28 1,230 789.8000 LSE 2818823
24/03/2025 15:19:28 1,763 789.8000 LSE 2818821
24/03/2025 15:19:28 3,497 789.8000 BATE 2818819
24/03/2025 15:19:40 290 789.6000 LSE 2819299
24/03/2025 15:19:40 1,302 789.6000 LSE 2819297
24/03/2025 15:19:43 387 789.6000 LSE 2819344
24/03/2025 15:19:45 158 789.8000 LSE 2819387
24/03/2025 15:20:03 1,230 789.8000 LSE 2820069
24/03/2025 15:20:03 300 789.8000 LSE 2820067
24/03/2025 15:20:03 2,495 789.8000 LSE 2820065
24/03/2025 15:20:03 322 790.0000 LSE 2820044
24/03/2025 15:20:03 309 790.0000 LSE 2820042
24/03/2025 15:20:03 343 790.0000 LSE 2820046
24/03/2025 15:20:03 1,082 790.0000 LSE 2820048
24/03/2025 15:20:03 1,230 790.0000 LSE 2820040
24/03/2025 15:20:03 518 790.0000 LSE 2820038
24/03/2025 15:20:04 235 790.0000 LSE 2820091
24/03/2025 15:20:04 294 790.0000 LSE 2820089
24/03/2025 15:20:04 1,230 790.0000 LSE 2820087
24/03/2025 15:20:04 342 790.0000 LSE 2820085
24/03/2025 15:20:25 587 789.6000 BATE 2820565
24/03/2025 15:20:25 2,681 789.6000 BATE 2820563
24/03/2025 15:20:26 350 789.6000 BATE 2820624
24/03/2025 15:21:41 1,775 789.4000 LSE 2822160
24/03/2025 15:21:41 1,230 789.4000 LSE 2822157
24/03/2025 15:21:41 308 789.4000 LSE 2822155
24/03/2025 15:21:41 310 789.4000 LSE 2822153
24/03/2025 15:21:41 321 789.4000 LSE 2822151
24/03/2025 15:21:41 1,230 789.4000 LSE 2822149
24/03/2025 15:21:41 1,772 789.4000 LSE 2822147
24/03/2025 15:21:41 287 789.4000 LSE 2822145
24/03/2025 15:21:41 110 789.4000 LSE 2822143
24/03/2025 15:21:41 326 789.4000 LSE 2822139
24/03/2025 15:21:41 216 789.4000 LSE 2822141
24/03/2025 15:21:41 1,230 789.4000 LSE 2822135
24/03/2025 15:21:41 300 789.4000 LSE 2822137
24/03/2025 15:21:41 2,967 789.4000 Aquis 2822132
24/03/2025 15:21:41 52 789.4000 Aquis 2822130
24/03/2025 15:21:41 2,063 789.4000 LSE 2822128
24/03/2025 15:21:41 3,271 789.4000 BATE 2822126
24/03/2025 15:21:44 631 789.4000 LSE 2822289
24/03/2025 15:21:44 1,274 789.4000 LSE 2822287
24/03/2025 15:22:23 189 789.8000 LSE 2823269
24/03/2025 15:22:23 1,867 789.8000 LSE 2823267
24/03/2025 15:22:30 290 789.6000 LSE 2823418
24/03/2025 15:22:31 2,109 789.6000 LSE 2823425
24/03/2025 15:23:41 3,238 790.0000 CHIX 2825065
24/03/2025 15:24:47 173 789.8000 LSE 2827990
24/03/2025 15:24:47 294 789.8000 LSE 2827988
24/03/2025 15:24:47 1,230 789.8000 LSE 2827986
24/03/2025 15:24:47 111 789.8000 LSE 2827984
24/03/2025 15:24:47 92 789.8000 LSE 2827982
24/03/2025 15:25:30 95 789.8000 LSE 2830445
24/03/2025 15:25:30 500 789.8000 LSE 2830443
24/03/2025 15:25:30 1,230 789.8000 LSE 2830441
24/03/2025 15:25:31 336 789.8000 BATE 2830473
24/03/2025 15:25:52 115 789.8000 BATE 2831049
24/03/2025 15:25:58 402 789.6000 BATE 2831156
24/03/2025 15:25:58 113 789.6000 BATE 2831158
24/03/2025 15:25:58 1,937 789.6000 BATE 2831152
24/03/2025 15:25:58 1,138 789.6000 BATE 2831150
24/03/2025 15:27:13 1,838 789.0000 LSE 2833369
24/03/2025 15:27:13 571 789.0000 LSE 2833346
24/03/2025 15:28:44 595 788.8000 LSE 2835668
24/03/2025 15:29:08 3,177 789.2000 BATE 2836366
24/03/2025 15:29:08 118 789.2000 BATE 2836364
24/03/2025 15:29:12 155 789.2000 BATE 2836498
24/03/2025 15:29:46 76 789.2000 BATE 2837277
24/03/2025 15:29:46 98 789.2000 BATE 2837275
24/03/2025 15:30:02 1,340 789.4000 LSE 2837688
24/03/2025 15:30:02 480 789.4000 LSE 2837686
24/03/2025 15:30:25 980 789.2000 LSE 2838592
24/03/2025 15:30:25 980 789.2000 LSE 2838590
24/03/2025 15:30:25 13 789.2000 LSE 2838594
24/03/2025 15:30:31 618 789.0000 BATE 2838759
24/03/2025 15:30:31 977 789.0000 BATE 2838757
24/03/2025 15:30:31 2,708 789.0000 BATE 2838755
24/03/2025 15:30:31 76 789.2000 BATE 2838748
24/03/2025 15:30:31 81 789.2000 BATE 2838746
24/03/2025 15:30:31 69 789.2000 BATE 2838750
24/03/2025 15:30:32 1,850 789.0000 BATE 2838851
24/03/2025 15:30:32 76 789.0000 BATE 2838849
24/03/2025 15:30:32 2,414 789.0000 BATE 2838802
24/03/2025 15:30:51 3,471 789.4000 BATE 2839367
24/03/2025 15:32:18 462 789.4000 LSE 2841593
24/03/2025 15:32:18 162 789.4000 LSE 2841589
24/03/2025 15:32:18 1,538 789.4000 LSE 2841591
24/03/2025 15:32:20 292 789.2000 LSE 2841645
24/03/2025 15:32:20 46 789.2000 LSE 2841647
24/03/2025 15:32:20 1,538 789.2000 LSE 2841641
24/03/2025 15:32:20 298 789.2000 LSE 2841643
24/03/2025 15:33:11 117 789.0000 BATE 2842944
24/03/2025 15:33:53 134 788.8000 BATE 2843899
24/03/2025 15:33:53 1,345 788.6000 LSE 2843897
24/03/2025 15:34:06 191 789.0000 BATE 2844338
24/03/2025 15:34:38 81 789.0000 BATE 2845104
24/03/2025 15:34:38 72 789.0000 BATE 2845102
24/03/2025 15:34:38 69 789.0000 BATE 2845100
24/03/2025 15:34:51 69 788.8000 BATE 2845455
24/03/2025 15:34:51 66 788.8000 BATE 2845453
24/03/2025 15:34:51 78 788.8000 BATE 2845451
24/03/2025 15:34:51 1,867 788.6000 BATE 2845449
24/03/2025 15:34:51 187 788.8000 CHIX 2845446
24/03/2025 15:34:51 3,539 788.8000 CHIX 2845444
24/03/2025 15:34:56 507 788.6000 LSE 2845600
24/03/2025 15:35:50 2,488 789.0000 BATE 2847180
24/03/2025 15:35:50 172 789.0000 BATE 2847178
24/03/2025 15:35:54 2 789.0000 BATE 2847272
24/03/2025 15:35:54 109 789.0000 BATE 2847236
24/03/2025 15:35:54 545 789.0000 BATE 2847230
24/03/2025 15:35:57 398 789.2000 LSE 2847367
24/03/2025 15:37:20 1,866 789.4000 LSE 2849847
24/03/2025 15:37:20 3,632 789.4000 BATE 2849845
24/03/2025 15:37:29 1,809 789.4000 LSE 2850070
24/03/2025 15:37:29 1,815 789.4000 LSE 2850068
24/03/2025 15:37:29 3,042 789.4000 BATE 2850066
24/03/2025 15:38:43 155 788.8000 BATE 2852309
24/03/2025 15:38:50 8 788.8000 LSE 2852470
24/03/2025 15:38:50 305 788.8000 LSE 2852468
24/03/2025 15:38:50 528 788.8000 LSE 2852472
24/03/2025 15:38:50 1,001 788.8000 LSE 2852474
24/03/2025 15:39:19 1,055 788.6000 BATE 2853104
24/03/2025 15:39:19 2,530 788.6000 BATE 2853102
24/03/2025 15:40:31 500 789.2000 BATE 2855065
24/03/2025 15:40:47 390 789.2000 BATE 2855518
24/03/2025 15:40:53 2,974 789.2000 BATE 2855832
24/03/2025 15:41:31 548 789.2000 Aquis 2856707
24/03/2025 15:42:07 306 789.4000 LSE 2857497
24/03/2025 15:42:07 334 789.4000 LSE 2857495
24/03/2025 15:42:07 327 789.4000 LSE 2857493
24/03/2025 15:42:07 837 789.4000 LSE 2857491
24/03/2025 15:42:07 363 789.4000 LSE 2857489
24/03/2025 15:42:07 1,538 789.4000 LSE 2857487
24/03/2025 15:42:08 337 789.4000 LSE 2857499
24/03/2025 15:43:25 1,198 789.8000 LSE 2859316
24/03/2025 15:43:41 1,226 790.0000 LSE 2859613
24/03/2025 15:43:41 333 790.0000 LSE 2859611
24/03/2025 15:43:41 303 790.0000 LSE 2859609
24/03/2025 15:43:58 78 790.0000 BATE 2860110
24/03/2025 15:43:58 75 790.0000 BATE 2860108
24/03/2025 15:43:58 75 790.0000 BATE 2860106
24/03/2025 15:43:58 67 790.0000 BATE 2860103
24/03/2025 15:43:58 75 790.0000 BATE 2860101
24/03/2025 15:43:58 81 790.0000 BATE 2860099
24/03/2025 15:44:02 3,470 789.8000 BATE 2860208
24/03/2025 15:45:04 1,371 789.4000 CHIX 2862245
24/03/2025 15:46:24 636 789.4000 Aquis 2864636
24/03/2025 15:46:24 2,617 789.4000 Aquis 2864633
24/03/2025 15:46:24 3,215 789.4000 BATE 2864631
24/03/2025 15:46:24 369 789.4000 BATE 2864629
24/03/2025 15:46:25 683 789.4000 BATE 2864660
24/03/2025 15:46:25 75 789.4000 BATE 2864658
24/03/2025 15:46:25 75 789.4000 BATE 2864656
24/03/2025 15:46:25 75 789.4000 BATE 2864654
24/03/2025 15:46:25 81 789.4000 Aquis 2864652
24/03/2025 15:46:28 428 789.0000 LSE 2864776
24/03/2025 15:46:28 1,538 789.0000 LSE 2864774
24/03/2025 15:46:28 3,032 789.0000 BATE 2864771
24/03/2025 15:47:30 513 788.8000 LSE 2866238
24/03/2025 15:47:30 24 788.8000 LSE 2866236
24/03/2025 15:47:30 18 788.8000 LSE 2866234
24/03/2025 15:47:30 2,013 788.8000 LSE 2866232
24/03/2025 15:48:49 616 788.4000 LSE 2868244
24/03/2025 15:48:49 1,538 788.4000 LSE 2868242
24/03/2025 15:48:49 3,096 788.4000 BATE 2868238
24/03/2025 15:48:49 2,047 788.4000 LSE 2868240
24/03/2025 15:48:51 3,125 788.2000 BATE 2868378
24/03/2025 15:49:27 1,545 787.8000 BATE 2869431
24/03/2025 15:49:40 71 788.0000 BATE 2869810
24/03/2025 15:49:40 79 788.0000 BATE 2869808
24/03/2025 15:49:40 73 788.0000 BATE 2869806
24/03/2025 15:51:06 75 788.6000 BATE 2872344
24/03/2025 15:51:06 72 788.6000 BATE 2872342
24/03/2025 15:51:06 78 788.6000 BATE 2872340
24/03/2025 15:51:06 665 788.6000 BATE 2872338
24/03/2025 15:51:08 76 788.6000 BATE 2872432
24/03/2025 15:51:08 76 788.6000 BATE 2872430
24/03/2025 15:51:08 81 788.6000 BATE 2872428
24/03/2025 15:51:08 69 788.6000 BATE 2872422
24/03/2025 15:51:08 75 788.6000 BATE 2872426
24/03/2025 15:51:08 69 788.6000 BATE 2872424
24/03/2025 15:51:13 66 788.6000 BATE 2872603
24/03/2025 15:51:13 77 788.6000 BATE 2872605
24/03/2025 15:51:13 72 788.6000 BATE 2872601
24/03/2025 15:51:13 73 788.6000 BATE 2872594
24/03/2025 15:51:13 70 788.6000 BATE 2872592
24/03/2025 15:51:13 69 788.6000 BATE 2872590
24/03/2025 15:51:13 74 788.6000 BATE 2872583
24/03/2025 15:51:13 81 788.6000 BATE 2872581
24/03/2025 15:51:13 66 788.6000 BATE 2872579
24/03/2025 15:51:16 79 788.6000 BATE 2872736
24/03/2025 15:51:16 70 788.6000 BATE 2872734
24/03/2025 15:51:16 77 788.6000 BATE 2872732
24/03/2025 15:51:16 72 788.6000 BATE 2872726
24/03/2025 15:51:16 76 788.6000 BATE 2872728
24/03/2025 15:51:16 79 788.6000 BATE 2872730
24/03/2025 15:51:21 3,594 788.4000 BATE 2872904
24/03/2025 15:51:21 3,476 788.4000 CHIX 2872902
24/03/2025 15:52:50 171 788.2000 LSE 2875454
24/03/2025 15:52:50 1,538 788.2000 LSE 2875451
24/03/2025 15:52:50 145 788.2000 LSE 2875449
24/03/2025 15:52:50 386 788.2000 LSE 2875447
24/03/2025 15:53:21 1,029 788.4000 LSE 2876304
24/03/2025 15:53:21 378 788.4000 LSE 2876308
24/03/2025 15:53:21 577 788.4000 LSE 2876306
24/03/2025 15:54:57 1,817 789.4000 CHIX 2878749
24/03/2025 15:55:23 3,477 790.2000 CHIX 2879582
24/03/2025 15:55:23 206 790.2000 CHIX 2879584
24/03/2025 16:00:52 407 790.2000 CHIX 2890562
24/03/2025 16:01:24 146 790.6000 CHIX 2891585
24/03/2025 16:02:24 154 790.6000 CHIX 2893141
24/03/2025 16:02:24 85 790.6000 CHIX 2893139
24/03/2025 16:02:40 2,861 790.4000 CHIX 2893428
24/03/2025 16:02:40 446 790.4000 CHIX 2893426
24/03/2025 16:07:44 2,175 790.8000 CHIX 2903099
24/03/2025 16:07:44 1,493 790.8000 CHIX 2903097
24/03/2025 16:11:54 1,732 790.0000 CHIX 2911283
24/03/2025 16:11:57 1,851 790.0000 CHIX 2911377
24/03/2025 16:11:57 3,120 790.0000 Aquis 2911375
24/03/2025 16:12:38 3,195 789.8000 Aquis 2913383
24/03/2025 16:12:52 1,424 789.6000 CHIX 2913849
24/03/2025 16:12:59 1,023 789.6000 CHIX 2913987
24/03/2025 16:13:10 781 789.6000 CHIX 2914319
24/03/2025 16:13:10 300 789.6000 CHIX 2914317
24/03/2025 16:13:19 381 789.6000 CHIX 2914595
24/03/2025 16:13:19 3,180 789.6000 CHIX 2914593
24/03/2025 16:14:21 2,744 789.6000 CHIX 2916238
24/03/2025 16:14:28 360 789.6000 CHIX 2916418
24/03/2025 16:14:28 91 789.6000 CHIX 2916416
24/03/2025 16:15:30 4,007 789.6000 CHIX 2918691
24/03/2025 16:15:30 980 789.6000 CHIX 2918689
24/03/2025 16:16:35 117 789.8000 CHIX 2920980
24/03/2025 16:16:35 171 789.8000 CHIX 2920978
24/03/2025 16:16:35 174 789.8000 CHIX 2920976
24/03/2025 16:16:35 98 789.8000 CHIX 2920974
24/03/2025 16:16:42 1,867 789.8000 CHIX 2921322
24/03/2025 16:16:42 1,320 789.8000 CHIX 2921324
24/03/2025 16:19:02 3,081 789.8000 CHIX 2926138
24/03/2025 16:19:02 3,116 789.8000 CHIX 2926136
24/03/2025 16:19:31 1,235 789.8000 Aquis 2927141
24/03/2025 16:19:31 381 789.8000 Aquis 2927139
24/03/2025 16:19:33 713 789.8000 Aquis 2927230
24/03/2025 16:19:41 54 790.0000 CHIX 2927372
24/03/2025 16:19:41 162 790.0000 CHIX 2927370
24/03/2025 16:19:41 91 790.0000 CHIX 2927368
24/03/2025 16:19:41 124 790.0000 CHIX 2927366
24/03/2025 16:19:41 102 790.0000 CHIX 2927364
24/03/2025 16:19:41 283 790.0000 CHIX 2927362
24/03/2025 16:19:41 1,078 790.0000 CHIX 2927360
24/03/2025 16:19:41 575 790.0000 CHIX 2927358
24/03/2025 16:20:08 3,330 790.0000 CHIX 2928689
24/03/2025 16:22:00 3,352 790.0000 CHIX 2933105
24/03/2025 16:22:00 3,506 790.0000 CHIX 2933072
24/03/2025 16:22:09 1,069 789.8000 Aquis 2933460
24/03/2025 16:22:40 3,053 790.0000 CHIX 2934508
24/03/2025 16:22:46 3,137 790.0000 Aquis 2934713
24/03/2025 16:22:46 3,639 790.0000 CHIX 2934708
24/03/2025 16:25:44 366 790.4000 CHIX 2941361
24/03/2025 16:25:52 2,970 790.4000 CHIX 2941573
24/03/2025 16:25:57 2,669 790.0000 CHIX 2942008
24/03/2025 16:25:57 562 790.0000 CHIX 2942006
24/03/2025 16:26:11 837 790.0000 CHIX 2943093
24/03/2025 16:26:11 2,744 790.0000 CHIX 2943091
24/03/2025 16:27:55 46 790.2000 CHIX 2946911
24/03/2025 16:27:55 1,823 790.2000 CHIX 2946907
24/03/2025 16:27:55 195 790.2000 CHIX 2946909
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQZLFLEXLEBBK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement