REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 9098G Rolls-Royce Holdings plc 01 May 2025
01 May 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: 30 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 587,144 463,752 87,121 37,520
Highest price paid per Ordinary Share (p): 760.0000 755.0000 755.4000 752.8000
Lowest price paid per Ordinary Share (p): 739.2000 738.2000 738.4000 739.4000
Volume weighted average price paid per Ordinary Share (p): 746.3577 744.8028 744.6218 744.9963
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 8,472,526,127 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,472,526,127 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
32,370,862 Ordinary Shares in aggregate at a weighted average price of
742.0086 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
30/04/2025 08:00:43 1,659 755.2000 LSE 2143480
30/04/2025 08:01:51 1,578 760.0000 LSE 2148208
30/04/2025 08:01:53 1,540 759.6000 LSE 2148290
30/04/2025 08:03:22 1,622 760.0000 LSE 2152078
30/04/2025 08:03:29 212 759.6000 LSE 2152397
30/04/2025 08:03:29 1,400 759.6000 LSE 2152395
30/04/2025 08:04:08 1,035 758.8000 LSE 2153755
30/04/2025 08:04:08 700 758.8000 LSE 2153753
30/04/2025 08:05:34 1,452 755.4000 LSE 2156966
30/04/2025 08:05:34 3,484 755.4000 CHIX 2156964
30/04/2025 08:05:38 3,393 755.0000 BATE 2157198
30/04/2025 08:05:38 882 755.0000 BATE 2157194
30/04/2025 08:05:38 2,472 755.0000 BATE 2157196
30/04/2025 08:06:34 1,420 754.8000 LSE 2159333
30/04/2025 08:06:46 3,403 754.4000 BATE 2159855
30/04/2025 08:08:12 1,003 753.8000 LSE 2162510
30/04/2025 08:08:12 694 753.8000 LSE 2162508
30/04/2025 08:09:18 3,461 754.6000 BATE 2164398
30/04/2025 08:09:18 378 754.6000 LSE 2164396
30/04/2025 08:09:18 978 754.4000 LSE 2164392
30/04/2025 08:09:18 298 754.6000 LSE 2164394
30/04/2025 08:09:18 324 754.4000 LSE 2164390
30/04/2025 08:09:18 658 754.4000 LSE 2164388
30/04/2025 08:09:18 731 754.4000 LSE 2164386
30/04/2025 08:12:09 3,309 753.4000 BATE 2169663
30/04/2025 08:12:40 1,022 752.6000 LSE 2170677
30/04/2025 08:12:40 287 752.6000 LSE 2170675
30/04/2025 08:12:40 298 752.6000 LSE 2170673
30/04/2025 08:12:40 1,655 752.4000 LSE 2170671
30/04/2025 08:12:40 3,553 752.8000 Aquis 2170669
30/04/2025 08:15:17 3,088 751.8000 BATE 2175269
30/04/2025 08:16:08 1,597 751.0000 LSE 2176676
30/04/2025 08:18:15 1,501 751.2000 LSE 2179958
30/04/2025 08:19:50 1,610 750.4000 LSE 2182268
30/04/2025 08:19:50 1,975 750.4000 BATE 2182266
30/04/2025 08:19:50 1,229 750.4000 BATE 2182264
30/04/2025 08:19:56 1,532 750.0000 LSE 2182427
30/04/2025 08:19:57 3,869 749.8000 LSE 2182470
30/04/2025 08:19:57 2,832 749.8000 LSE 2182468
30/04/2025 08:20:10 1,843 749.8000 LSE 2182851
30/04/2025 08:20:15 823 749.6000 LSE 2182923
30/04/2025 08:20:15 1,530 749.6000 LSE 2182921
30/04/2025 08:20:33 850 750.0000 LSE 2183302
30/04/2025 08:20:33 1,532 750.0000 LSE 2183300
30/04/2025 08:20:33 678 750.0000 LSE 2183298
30/04/2025 08:20:33 297 750.0000 LSE 2183296
30/04/2025 08:20:39 2,149 749.8000 LSE 2183423
30/04/2025 08:21:11 923 750.0000 LSE 2184181
30/04/2025 08:21:11 1,419 750.0000 LSE 2184179
30/04/2025 08:21:11 512 750.0000 LSE 2184177
30/04/2025 08:21:18 2,324 749.8000 LSE 2184332
30/04/2025 08:21:30 1,658 750.0000 LSE 2184644
30/04/2025 08:21:41 1,658 749.8000 LSE 2184842
30/04/2025 08:22:11 1,546 750.0000 LSE 2185457
30/04/2025 08:22:24 1,517 750.2000 LSE 2185766
30/04/2025 08:23:54 368 750.0000 LSE 2187850
30/04/2025 08:23:54 1,390 750.0000 LSE 2187848
30/04/2025 08:24:23 1,057 751.2000 LSE 2188691
30/04/2025 08:24:23 614 751.2000 LSE 2188693
30/04/2025 08:24:53 3,567 750.6000 BATE 2189395
30/04/2025 08:24:53 3,542 750.6000 CHIX 2189393
30/04/2025 08:26:46 1,569 750.0000 LSE 2192198
30/04/2025 08:26:46 1,491 750.8000 LSE 2192184
30/04/2025 08:27:09 1,711 750.0000 LSE 2192806
30/04/2025 08:28:05 1,728 749.4000 LSE 2194036
30/04/2025 08:28:32 3,033 748.8000 BATE 2194658
30/04/2025 08:29:11 1,541 749.0000 LSE 2195641
30/04/2025 08:31:22 1,603 749.2000 LSE 2199751
30/04/2025 08:31:22 1,671 749.2000 LSE 2199753
30/04/2025 08:32:39 1,584 748.6000 LSE 2201408
30/04/2025 08:33:48 3,035 749.0000 BATE 2203288
30/04/2025 08:33:48 1,736 749.0000 LSE 2203290
30/04/2025 08:34:14 1,591 747.8000 LSE 2203951
30/04/2025 08:35:33 1,592 747.6000 LSE 2206186
30/04/2025 08:36:12 462 746.8000 LSE 2207183
30/04/2025 08:36:12 289 746.8000 LSE 2207181
30/04/2025 08:36:12 900 746.8000 LSE 2207179
30/04/2025 08:37:30 65 746.2000 BATE 2209206
30/04/2025 08:37:37 3,405 746.2000 BATE 2209353
30/04/2025 08:39:03 292 746.6000 LSE 2211319
30/04/2025 08:39:03 1,558 746.6000 LSE 2211317
30/04/2025 08:39:03 1,268 746.6000 LSE 2211321
30/04/2025 08:40:56 1,186 745.6000 LSE 2214075
30/04/2025 08:40:56 323 745.6000 LSE 2214077
30/04/2025 08:41:53 1,497 746.6000 LSE 2215424
30/04/2025 08:43:43 2,291 746.4000 BATE 2218035
30/04/2025 08:43:43 1,518 746.4000 LSE 2218033
30/04/2025 08:43:43 1,498 746.4000 LSE 2218031
30/04/2025 08:46:08 1,362 746.4000 BATE 2221717
30/04/2025 08:46:47 1,616 746.6000 LSE 2222736
30/04/2025 08:46:47 1,561 746.6000 LSE 2222734
30/04/2025 08:48:56 1,925 747.2000 BATE 2226193
30/04/2025 08:48:56 1,578 747.2000 BATE 2226186
30/04/2025 08:48:56 1,579 747.2000 LSE 2226184
30/04/2025 08:49:17 587 747.8000 CHIX 2226754
30/04/2025 08:49:34 1,763 748.0000 LSE 2227288
30/04/2025 08:50:48 3,739 745.0000 BATE 2229368
30/04/2025 08:51:51 1,557 744.4000 LSE 2230995
30/04/2025 08:53:44 1,685 744.6000 LSE 2233677
30/04/2025 08:53:44 3,562 744.6000 BATE 2233675
30/04/2025 08:55:39 1,676 748.4000 LSE 2236525
30/04/2025 08:55:43 3,271 748.0000 BATE 2236612
30/04/2025 08:56:35 1,753 747.2000 LSE 2237567
30/04/2025 08:56:35 3,504 747.6000 CHIX 2237564
30/04/2025 08:57:59 1,713 747.6000 LSE 2239681
30/04/2025 09:01:14 878 746.0000 LSE 2244882
30/04/2025 09:01:14 628 746.0000 LSE 2244880
30/04/2025 09:01:14 97 746.0000 LSE 2244884
30/04/2025 09:01:14 487 746.0000 LSE 2244878
30/04/2025 09:01:14 1,257 746.0000 LSE 2244876
30/04/2025 09:02:36 3,546 745.6000 BATE 2246549
30/04/2025 09:04:15 542 745.0000 LSE 2248447
30/04/2025 09:04:15 1,204 745.0000 LSE 2248445
30/04/2025 09:04:15 685 745.2000 LSE 2248442
30/04/2025 09:04:15 851 745.2000 LSE 2248440
30/04/2025 09:07:12 3,199 745.2000 Aquis 2252271
30/04/2025 09:07:55 1,658 745.4000 LSE 2253090
30/04/2025 09:07:55 1,768 745.4000 LSE 2253092
30/04/2025 09:08:30 3,315 745.4000 BATE 2255278
30/04/2025 09:08:30 135 745.4000 BATE 2255276
30/04/2025 09:11:26 1,611 747.2000 LSE 2258499
30/04/2025 09:11:26 1,527 747.2000 LSE 2258497
30/04/2025 09:14:15 1,696 745.6000 LSE 2262749
30/04/2025 09:14:15 1,498 745.6000 LSE 2262747
30/04/2025 09:15:58 3,595 745.2000 BATE 2265513
30/04/2025 09:17:00 1,465 745.2000 LSE 2266756
30/04/2025 09:17:30 1,589 745.4000 LSE 2267327
30/04/2025 09:20:29 1,603 745.2000 LSE 2270868
30/04/2025 09:20:29 1,537 745.2000 LSE 2270866
30/04/2025 09:22:42 2,412 744.6000 BATE 2273264
30/04/2025 09:22:42 3,556 744.8000 BATE 2273262
30/04/2025 09:22:58 1,545 744.6000 LSE 2273479
30/04/2025 09:22:58 1,715 744.6000 LSE 2273481
30/04/2025 09:23:08 992 744.6000 BATE 2273646
30/04/2025 09:25:57 1,552 742.8000 LSE 2276948
30/04/2025 09:27:44 1,552 742.6000 LSE 2279558
30/04/2025 09:27:44 3,314 742.6000 BATE 2279556
30/04/2025 09:28:25 320 742.6000 CHIX 2280430
30/04/2025 09:28:25 1,371 742.6000 CHIX 2280428
30/04/2025 09:30:07 1,693 742.0000 LSE 2282789
30/04/2025 09:30:07 1,624 742.0000 LSE 2282787
30/04/2025 09:30:54 3,440 742.0000 BATE 2283641
30/04/2025 09:34:04 144 742.0000 LSE 2287017
30/04/2025 09:34:04 1,638 742.0000 LSE 2287019
30/04/2025 09:34:04 1,575 742.0000 LSE 2287021
30/04/2025 09:37:09 81 744.8000 BATE 2290065
30/04/2025 09:37:09 1,644 744.6000 LSE 2290061
30/04/2025 09:37:09 36 744.8000 BATE 2290063
30/04/2025 09:37:09 73 744.8000 BATE 2290073
30/04/2025 09:37:09 43 744.8000 BATE 2290067
30/04/2025 09:37:09 76 744.8000 BATE 2290069
30/04/2025 09:37:09 78 744.8000 BATE 2290071
30/04/2025 09:37:09 36 744.8000 BATE 2290059
30/04/2025 09:37:09 40 744.8000 BATE 2290057
30/04/2025 09:37:09 72 744.6000 BATE 2290055
30/04/2025 09:37:09 78 744.8000 BATE 2290053
30/04/2025 09:38:06 254 745.0000 BATE 2290990
30/04/2025 09:40:07 1,544 747.4000 LSE 2293250
30/04/2025 09:40:48 1,445 747.4000 LSE 2294116
30/04/2025 09:41:53 1,697 749.2000 LSE 2295114
30/04/2025 09:41:54 3,506 749.2000 BATE 2295131
30/04/2025 09:43:52 1,638 749.6000 LSE 2297181
30/04/2025 09:47:09 530 749.4000 LSE 2301320
30/04/2025 09:47:09 1,000 749.4000 LSE 2301318
30/04/2025 09:47:40 1,642 750.0000 LSE 2301721
30/04/2025 09:47:40 3,739 750.0000 CHIX 2301717
30/04/2025 09:47:40 3,154 750.0000 BATE 2301719
30/04/2025 09:50:20 1,477 749.8000 LSE 2304695
30/04/2025 09:52:52 1,707 750.0000 LSE 2306977
30/04/2025 09:54:51 1,706 750.0000 LSE 2309041
30/04/2025 09:55:23 3,084 749.4000 BATE 2309824
30/04/2025 09:57:06 1,591 749.4000 LSE 2311816
30/04/2025 09:57:06 458 749.4000 BATE 2311814
30/04/2025 09:59:16 1,673 748.8000 LSE 2314598
30/04/2025 10:00:28 95 748.0000 LSE 2316610
30/04/2025 10:00:28 1,600 748.0000 LSE 2316608
30/04/2025 10:03:26 1,309 745.8000 BATE 2320155
30/04/2025 10:03:26 343 745.8000 BATE 2320153
30/04/2025 10:03:35 1,786 745.8000 BATE 2320317
30/04/2025 10:04:19 1,742 745.8000 LSE 2321011
30/04/2025 10:04:19 1,706 745.8000 LSE 2321013
30/04/2025 10:05:59 952 745.0000 BATE 2323788
30/04/2025 10:06:02 2,529 745.0000 BATE 2323913
30/04/2025 10:08:18 1,495 745.8000 LSE 2326498
30/04/2025 10:08:20 1,465 745.6000 LSE 2326531
30/04/2025 10:12:27 1,717 745.6000 LSE 2331445
30/04/2025 10:13:06 501 745.8000 BATE 2332201
30/04/2025 10:13:06 1,596 745.8000 LSE 2332199
30/04/2025 10:13:06 2,584 745.8000 BATE 2332197
30/04/2025 10:15:16 91 746.4000 LSE 2334965
30/04/2025 10:15:16 423 746.4000 LSE 2334959
30/04/2025 10:15:16 477 746.4000 LSE 2334957
30/04/2025 10:15:16 1,190 746.4000 LSE 2334955
30/04/2025 10:15:16 322 746.4000 LSE 2334961
30/04/2025 10:15:16 863 746.4000 LSE 2334963
30/04/2025 10:15:16 3,378 746.4000 Aquis 2334953
30/04/2025 10:16:34 1,435 746.2000 LSE 2336290
30/04/2025 10:18:00 1,421 746.8000 LSE 2337911
30/04/2025 10:18:27 1,627 747.2000 LSE 2338680
30/04/2025 10:18:27 1,752 747.2000 LSE 2338666
30/04/2025 10:19:05 3,396 747.0000 BATE 2339291
30/04/2025 10:20:27 1,489 747.2000 LSE 2341276
30/04/2025 10:21:42 1,768 746.6000 LSE 2342500
30/04/2025 10:22:51 1,611 745.8000 LSE 2343447
30/04/2025 10:22:51 3,601 745.8000 BATE 2343445
30/04/2025 10:24:20 361 746.0000 CHIX 2344938
30/04/2025 10:24:20 3,201 746.0000 CHIX 2344940
30/04/2025 10:26:21 1,483 746.0000 LSE 2347257
30/04/2025 10:26:21 1,131 746.0000 LSE 2347255
30/04/2025 10:26:21 397 746.0000 LSE 2347253
30/04/2025 10:29:58 740 745.8000 LSE 2351061
30/04/2025 10:29:58 865 745.8000 LSE 2351059
30/04/2025 10:30:46 1,652 746.2000 LSE 2352475
30/04/2025 10:33:29 3,744 745.8000 BATE 2354828
30/04/2025 10:34:09 1,762 745.4000 LSE 2355415
30/04/2025 10:34:09 1,460 745.4000 LSE 2355413
30/04/2025 10:38:27 1,622 747.0000 LSE 2360008
30/04/2025 10:38:27 1,695 747.0000 LSE 2360010
30/04/2025 10:41:28 3,199 746.2000 BATE 2364173
30/04/2025 10:41:31 1,705 746.0000 LSE 2364188
30/04/2025 10:43:17 1,474 745.4000 LSE 2365605
30/04/2025 10:45:55 3,138 744.2000 BATE 2368146
30/04/2025 10:46:31 1,448 743.8000 LSE 2368724
30/04/2025 10:46:31 100 743.8000 LSE 2368722
30/04/2025 10:48:55 1,540 744.2000 LSE 2370810
30/04/2025 10:48:55 20 744.2000 LSE 2370808
30/04/2025 10:51:43 1,680 746.6000 LSE 2373806
30/04/2025 10:51:43 3,061 746.6000 BATE 2373804
30/04/2025 10:52:51 1,592 746.6000 LSE 2375413
30/04/2025 10:54:21 1,736 746.8000 LSE 2377084
30/04/2025 10:56:21 1,456 745.0000 LSE 2379579
30/04/2025 10:56:21 3,067 745.0000 BATE 2379577
30/04/2025 10:56:21 2,379 745.0000 BATE 2379575
30/04/2025 10:56:21 648 745.0000 BATE 2379573
30/04/2025 10:57:14 3,296 745.0000 BATE 2380378
30/04/2025 10:59:25 1,655 745.2000 LSE 2382515
30/04/2025 11:00:45 1,668 745.2000 LSE 2384171
30/04/2025 11:05:18 1,586 745.6000 LSE 2388800
30/04/2025 11:05:18 3,222 745.6000 BATE 2388796
30/04/2025 11:05:18 1,771 745.6000 LSE 2388798
30/04/2025 11:06:57 3,187 745.8000 CHIX 2390132
30/04/2025 11:06:57 1,586 745.8000 LSE 2390134
30/04/2025 11:10:14 1,469 747.0000 LSE 2393218
30/04/2025 11:13:32 1,548 747.4000 LSE 2396041
30/04/2025 11:14:15 3,536 747.0000 BATE 2396508
30/04/2025 11:15:12 799 746.8000 LSE 2397498
30/04/2025 11:15:12 91 746.8000 LSE 2397496
30/04/2025 11:15:12 872 746.8000 LSE 2397494
30/04/2025 11:15:16 750 746.6000 LSE 2397574
30/04/2025 11:18:44 1,556 750.0000 LSE 2400694
30/04/2025 11:18:44 1,530 750.0000 LSE 2400692
30/04/2025 11:19:26 1,190 749.0000 LSE 2401243
30/04/2025 11:19:26 258 749.0000 LSE 2401245
30/04/2025 11:22:11 3,313 748.6000 BATE 2403816
30/04/2025 11:22:44 1,665 748.2000 LSE 2404219
30/04/2025 11:24:59 1,659 748.8000 LSE 2406298
30/04/2025 11:27:29 1,723 749.0000 LSE 2408646
30/04/2025 11:27:29 1,736 749.0000 LSE 2408644
30/04/2025 11:31:04 3,101 747.6000 BATE 2412780
30/04/2025 11:31:04 70 747.6000 BATE 2412778
30/04/2025 11:34:21 1,638 747.2000 LSE 2415855
30/04/2025 11:34:21 1,771 747.2000 LSE 2415853
30/04/2025 11:37:31 829 748.8000 Aquis 2419162
30/04/2025 11:37:31 847 748.8000 LSE 2419156
30/04/2025 11:37:31 816 748.8000 LSE 2419160
30/04/2025 11:37:31 1,636 748.8000 LSE 2419158
30/04/2025 11:39:03 2,212 748.8000 Aquis 2420618
30/04/2025 11:41:43 3,680 749.4000 BATE 2423296
30/04/2025 11:42:03 1,683 749.0000 LSE 2423512
30/04/2025 11:43:40 1,616 749.2000 LSE 2425070
30/04/2025 11:46:09 3,031 749.2000 CHIX 2427743
30/04/2025 11:47:28 1,562 748.6000 LSE 2428815
30/04/2025 11:49:10 1,126 748.8000 LSE 2430350
30/04/2025 11:49:10 473 748.8000 LSE 2430348
30/04/2025 11:52:21 1,570 749.2000 LSE 2433459
30/04/2025 11:52:22 2,373 749.0000 BATE 2433483
30/04/2025 11:52:23 792 749.0000 BATE 2433490
30/04/2025 11:54:33 1,100 748.0000 LSE 2436021
30/04/2025 11:54:33 451 748.0000 LSE 2436019
30/04/2025 11:56:21 1,672 747.4000 LSE 2437779
30/04/2025 12:01:30 1,605 749.4000 LSE 2444550
30/04/2025 12:01:30 1,753 749.4000 LSE 2444548
30/04/2025 12:01:30 10 749.4000 LSE 2444546
30/04/2025 12:01:30 3,715 749.4000 BATE 2444544
30/04/2025 12:04:22 1,584 750.2000 LSE 2447304
30/04/2025 12:05:43 1,479 750.0000 LSE 2448507
30/04/2025 12:08:42 1,639 750.2000 LSE 2451078
30/04/2025 12:11:24 1,000 750.0000 LSE 2453063
30/04/2025 12:11:24 3,387 750.0000 BATE 2453061
30/04/2025 12:11:24 662 750.0000 LSE 2453065
30/04/2025 12:12:38 1,624 750.0000 LSE 2454013
30/04/2025 12:14:37 1,590 750.0000 LSE 2455233
30/04/2025 12:17:44 1,622 750.2000 LSE 2457830
30/04/2025 12:19:46 1,764 750.0000 LSE 2459170
30/04/2025 12:19:46 7 750.0000 LSE 2459168
30/04/2025 12:19:46 3,329 750.0000 BATE 2459166
30/04/2025 12:22:57 1,554 750.0000 LSE 2461422
30/04/2025 12:23:39 1,513 750.0000 LSE 2461924
30/04/2025 12:25:43 3,605 749.8000 CHIX 2463508
30/04/2025 12:28:10 1,065 750.0000 BATE 2465133
30/04/2025 12:28:10 2,176 750.0000 BATE 2465131
30/04/2025 12:28:10 1,440 750.0000 LSE 2465135
30/04/2025 12:30:49 1,447 750.0000 LSE 2467548
30/04/2025 12:32:43 1,747 749.8000 LSE 2469198
30/04/2025 12:32:43 1,604 749.8000 LSE 2469196
30/04/2025 12:35:49 1,466 749.2000 LSE 2471521
30/04/2025 12:36:06 3,126 749.0000 BATE 2471790
30/04/2025 12:36:06 1,698 749.0000 LSE 2471775
30/04/2025 12:40:00 1,516 749.6000 LSE 2474707
30/04/2025 12:42:46 1,762 749.6000 LSE 2476938
30/04/2025 12:46:06 3,563 749.0000 BATE 2479957
30/04/2025 12:46:06 1,715 749.0000 LSE 2479959
30/04/2025 12:46:31 535 748.8000 LSE 2480209
30/04/2025 12:46:31 895 748.8000 LSE 2480207
30/04/2025 12:48:16 1,429 748.2000 LSE 2482500
30/04/2025 12:50:41 1,691 747.6000 LSE 2485482
30/04/2025 12:52:01 1,502 747.0000 LSE 2486551
30/04/2025 12:53:58 10 748.4000 BATE 2488241
30/04/2025 12:53:58 3,452 748.4000 BATE 2488239
30/04/2025 12:56:16 3,013 748.6000 Aquis 2490194
30/04/2025 12:56:16 1,708 748.6000 LSE 2490192
30/04/2025 12:56:16 1,462 748.6000 LSE 2490190
30/04/2025 13:00:18 1,772 750.0000 LSE 2493548
30/04/2025 13:00:18 1,707 750.0000 LSE 2493550
30/04/2025 13:03:03 3,001 749.6000 BATE 2496044
30/04/2025 13:04:17 1,617 749.6000 LSE 2496989
30/04/2025 13:07:10 1,472 749.6000 LSE 2499666
30/04/2025 13:08:27 1,627 749.8000 LSE 2500797
30/04/2025 13:08:27 3,445 749.8000 CHIX 2500795
30/04/2025 13:10:23 1,522 749.6000 LSE 2502461
30/04/2025 13:10:45 3,491 749.4000 BATE 2503338
30/04/2025 13:13:44 1,683 747.8000 LSE 2505678
30/04/2025 13:14:13 1,534 747.6000 LSE 2505988
30/04/2025 13:17:00 1,484 746.8000 LSE 2508704
30/04/2025 13:19:00 1,642 746.2000 LSE 2510309
30/04/2025 13:21:36 1,454 746.6000 LSE 2513032
30/04/2025 13:21:36 3,073 746.6000 BATE 2513030
30/04/2025 13:23:11 1,630 746.4000 LSE 2514473
30/04/2025 13:23:54 126 746.6000 LSE 2515021
30/04/2025 13:23:54 1,438 746.6000 LSE 2515019
30/04/2025 13:28:01 1,537 746.6000 LSE 2518622
30/04/2025 13:28:01 3,725 746.6000 BATE 2518620
30/04/2025 13:28:51 1,680 746.2000 LSE 2519131
30/04/2025 13:31:37 1,438 745.8000 LSE 2522809
30/04/2025 13:31:37 1,581 745.8000 LSE 2522807
30/04/2025 13:32:39 1,438 745.0000 LSE 2524321
30/04/2025 13:32:39 316 745.0000 LSE 2524323
30/04/2025 13:33:55 3,192 745.0000 BATE 2526047
30/04/2025 13:35:23 1,644 745.6000 LSE 2527941
30/04/2025 13:35:56 1,706 745.4000 LSE 2528644
30/04/2025 13:35:56 1,643 745.4000 LSE 2528642
30/04/2025 13:36:08 1,217 745.0000 BATE 2528977
30/04/2025 13:36:08 2,204 745.0000 BATE 2528975
30/04/2025 13:39:20 2 743.4000 BATE 2532450
30/04/2025 13:39:20 1,805 743.4000 BATE 2532448
30/04/2025 13:39:20 1,758 743.6000 LSE 2532444
30/04/2025 13:39:20 1,496 743.6000 LSE 2532442
30/04/2025 13:39:20 3,478 743.6000 BATE 2532440
30/04/2025 13:39:22 1,353 743.4000 BATE 2532511
30/04/2025 13:41:05 3,005 742.2000 BATE 2534812
30/04/2025 13:41:47 2,770 742.0000 CHIX 2535719
30/04/2025 13:41:47 538 742.0000 CHIX 2535714
30/04/2025 13:41:47 152 742.0000 CHIX 2535712
30/04/2025 13:41:47 1,453 742.0000 LSE 2535683
30/04/2025 13:42:42 1,054 742.2000 LSE 2536956
30/04/2025 13:42:42 700 742.2000 LSE 2536954
30/04/2025 13:44:54 1,584 742.0000 LSE 2539170
30/04/2025 13:46:49 1,721 742.4000 LSE 2542057
30/04/2025 13:46:49 3,548 742.4000 BATE 2542053
30/04/2025 13:46:49 3,234 742.4000 BATE 2542055
30/04/2025 13:47:44 1,516 742.2000 LSE 2543358
30/04/2025 13:49:29 84 741.4000 BATE 2545661
30/04/2025 13:49:29 84 741.4000 BATE 2545659
30/04/2025 13:49:29 88 741.4000 BATE 2545657
30/04/2025 13:50:28 1,148 741.2000 BATE 2547224
30/04/2025 13:50:28 366 741.2000 BATE 2547222
30/04/2025 13:50:28 1,737 741.2000 LSE 2547220
30/04/2025 13:51:01 318 741.0000 LSE 2547759
30/04/2025 13:51:01 360 741.0000 LSE 2547757
30/04/2025 13:51:01 438 741.0000 LSE 2547763
30/04/2025 13:51:01 351 741.0000 LSE 2547761
30/04/2025 13:51:47 2,942 740.0000 Aquis 2549205
30/04/2025 13:51:47 3,230 740.0000 CHIX 2549207
30/04/2025 13:51:47 593 740.0000 Aquis 2549179
30/04/2025 13:51:48 498 740.0000 BATE 2549212
30/04/2025 13:51:55 11 740.0000 CHIX 2549621
30/04/2025 13:57:08 85 741.8000 BATE 2555711
30/04/2025 13:57:08 76 741.8000 BATE 2555709
30/04/2025 13:57:08 78 741.8000 BATE 2555706
30/04/2025 13:57:08 138 741.8000 LSE 2555697
30/04/2025 13:57:08 338 741.8000 LSE 2555695
30/04/2025 13:57:08 757 741.8000 LSE 2555699
30/04/2025 13:57:08 1,013 741.8000 LSE 2555693
30/04/2025 13:57:08 650 741.8000 LSE 2555691
30/04/2025 13:57:08 620 741.8000 LSE 2555689
30/04/2025 13:57:08 1,568 741.8000 LSE 2555680
30/04/2025 13:57:08 3,371 741.8000 BATE 2555678
30/04/2025 13:57:08 3,974 741.8000 BATE 2555676
30/04/2025 13:57:08 1,609 741.8000 LSE 2555674
30/04/2025 13:57:08 191 741.8000 LSE 2555672
30/04/2025 13:57:49 3,602 742.4000 Aquis 2556599
30/04/2025 13:57:49 132 742.4000 Aquis 2556597
30/04/2025 13:57:49 3,227 742.4000 BATE 2556590
30/04/2025 13:59:37 80 742.2000 BATE 2558428
30/04/2025 13:59:37 721 742.2000 BATE 2558424
30/04/2025 13:59:37 2,872 742.2000 BATE 2558426
30/04/2025 14:00:29 268 742.0000 LSE 2559827
30/04/2025 14:00:29 1,234 742.0000 LSE 2559825
30/04/2025 14:00:29 1,748 742.0000 LSE 2559808
30/04/2025 14:01:00 2,728 742.0000 BATE 2560600
30/04/2025 14:01:00 851 742.0000 BATE 2560598
30/04/2025 14:02:21 3,550 743.6000 BATE 2562189
30/04/2025 14:03:30 306 744.4000 LSE 2563589
30/04/2025 14:03:30 1,255 744.4000 LSE 2563587
30/04/2025 14:03:30 20 744.4000 LSE 2563585
30/04/2025 14:04:07 1,667 744.2000 LSE 2564220
30/04/2025 14:06:03 1,701 742.4000 LSE 2566689
30/04/2025 14:06:03 3,211 742.8000 BATE 2566668
30/04/2025 14:06:37 3,551 741.8000 BATE 2567388
30/04/2025 14:07:00 835 741.8000 BATE 2567929
30/04/2025 14:07:00 2,307 741.8000 BATE 2567895
30/04/2025 14:07:00 157 741.8000 BATE 2567893
30/04/2025 14:08:28 1,589 741.4000 LSE 2569711
30/04/2025 14:09:40 1,463 741.0000 LSE 2571044
30/04/2025 14:10:24 3,556 740.6000 BATE 2572201
30/04/2025 14:12:36 1,348 740.8000 LSE 2575162
30/04/2025 14:13:07 1,464 740.8000 LSE 2575835
30/04/2025 14:13:07 411 740.8000 LSE 2575833
30/04/2025 14:13:07 3,182 740.8000 CHIX 2575831
30/04/2025 14:13:55 3,218 740.2000 BATE 2576762
30/04/2025 14:13:56 607 740.2000 BATE 2576974
30/04/2025 14:13:56 230 740.2000 BATE 2576958
30/04/2025 14:13:56 2,424 740.2000 BATE 2576960
30/04/2025 14:14:58 1,713 741.0000 LSE 2578291
30/04/2025 14:14:58 1,750 741.0000 LSE 2578289
30/04/2025 14:14:58 3,446 741.0000 BATE 2578287
30/04/2025 14:18:32 1,443 741.0000 LSE 2582336
30/04/2025 14:18:32 1,727 741.0000 LSE 2582334
30/04/2025 14:21:36 1,536 741.0000 LSE 2585963
30/04/2025 14:21:36 1,507 741.0000 LSE 2585961
30/04/2025 14:21:36 3,056 741.0000 BATE 2585959
30/04/2025 14:25:57 1,501 742.8000 LSE 2591206
30/04/2025 14:25:57 1,710 742.8000 LSE 2591208
30/04/2025 14:25:57 3,454 742.6000 BATE 2591210
30/04/2025 14:25:57 3,116 742.6000 BATE 2591212
30/04/2025 14:26:30 1,596 742.4000 LSE 2591809
30/04/2025 14:27:25 1,688 742.4000 LSE 2592985
30/04/2025 14:28:31 3,232 742.4000 BATE 2594347
30/04/2025 14:30:00 1,208 742.4000 LSE 2596888
30/04/2025 14:30:00 297 742.4000 LSE 2596886
30/04/2025 14:30:00 1,699 742.4000 LSE 2596884
30/04/2025 14:30:00 3,687 742.4000 BATE 2596880
30/04/2025 14:31:36 1,620 741.6000 LSE 2603429
30/04/2025 14:31:36 3,168 741.8000 BATE 2603426
30/04/2025 14:31:36 1,574 742.0000 LSE 2603404
30/04/2025 14:31:36 1,450 742.0000 LSE 2603402
30/04/2025 14:32:09 500 741.0000 BATE 2604668
30/04/2025 14:32:16 192 740.8000 CHIX 2604969
30/04/2025 14:32:16 1,680 740.8000 LSE 2604966
30/04/2025 14:32:16 3,068 740.8000 BATE 2604964
30/04/2025 14:32:16 3,446 740.8000 CHIX 2604961
30/04/2025 14:32:16 3,208 740.8000 BATE 2604959
30/04/2025 14:33:02 1,624 741.0000 LSE 2606505
30/04/2025 14:33:56 1,591 742.2000 LSE 2608199
30/04/2025 14:33:56 1,436 742.2000 LSE 2608197
30/04/2025 14:34:06 3,304 741.8000 BATE 2608559
30/04/2025 14:34:31 1,380 742.4000 LSE 2609187
30/04/2025 14:34:31 311 742.4000 LSE 2609189
30/04/2025 14:34:32 492 742.0000 LSE 2609205
30/04/2025 14:34:32 3,692 742.2000 BATE 2609203
30/04/2025 14:34:33 1,028 742.0000 LSE 2609235
30/04/2025 14:35:24 428 741.8000 BATE 2611463
30/04/2025 14:35:49 83 741.6000 BATE 2611956
30/04/2025 14:35:49 85 741.6000 BATE 2611954
30/04/2025 14:35:49 75 741.6000 BATE 2611950
30/04/2025 14:35:49 82 741.6000 BATE 2611948
30/04/2025 14:36:05 1,770 741.4000 LSE 2612593
30/04/2025 14:36:05 1,600 741.4000 LSE 2612591
30/04/2025 14:36:06 500 741.4000 BATE 2612620
30/04/2025 14:36:25 3,568 741.2000 BATE 2613092
30/04/2025 14:37:55 1,556 740.6000 LSE 2616110
30/04/2025 14:37:55 1,635 740.6000 LSE 2616108
30/04/2025 14:39:05 38 740.6000 BATE 2618075
30/04/2025 14:39:06 3 740.4000 LSE 2618108
30/04/2025 14:39:09 1,594 740.4000 LSE 2618170
30/04/2025 14:39:09 1,748 740.4000 LSE 2618168
30/04/2025 14:39:09 3,484 740.4000 BATE 2618166
30/04/2025 14:39:09 3,347 740.4000 BATE 2618164
30/04/2025 14:39:25 565 739.8000 CHIX 2618570
30/04/2025 14:39:25 2,734 739.8000 CHIX 2618568
30/04/2025 14:39:48 1,350 739.4000 LSE 2619345
30/04/2025 14:39:48 404 739.4000 LSE 2619347
30/04/2025 14:40:03 361 739.6000 CHIX 2620427
30/04/2025 14:40:03 3,873 739.6000 BATE 2620424
30/04/2025 14:40:03 2,875 739.6000 CHIX 2620422
30/04/2025 14:40:24 3,330 739.8000 BATE 2621181
30/04/2025 14:40:28 59 739.8000 BATE 2621287
30/04/2025 14:40:36 1,431 739.6000 LSE 2621650
30/04/2025 14:41:07 90 739.2000 BATE 2622697
30/04/2025 14:41:24 3,171 739.0000 BATE 2623482
30/04/2025 14:41:24 3,668 739.0000 CHIX 2623480
30/04/2025 14:41:37 1,489 739.4000 BATE 2623984
30/04/2025 14:41:37 500 739.4000 BATE 2623982
30/04/2025 14:41:57 113 740.4000 BATE 2624550
30/04/2025 14:42:18 1,593 740.0000 LSE 2625061
30/04/2025 14:42:18 1,432 740.0000 LSE 2625059
30/04/2025 14:42:18 3,552 740.0000 BATE 2625057
30/04/2025 14:42:18 3,725 740.0000 Aquis 2625055
30/04/2025 14:42:34 3,273 739.4000 CHIX 2625729
30/04/2025 14:42:41 3,549 739.2000 CHIX 2625901
30/04/2025 14:43:03 3,121 739.6000 BATE 2626703
30/04/2025 14:43:03 1,390 739.6000 BATE 2626701
30/04/2025 14:43:03 2,292 739.6000 BATE 2626699
30/04/2025 14:43:04 1,314 739.4000 LSE 2626737
30/04/2025 14:43:04 255 739.4000 LSE 2626735
30/04/2025 14:43:34 1,627 739.2000 LSE 2627916
30/04/2025 14:43:34 3,568 739.2000 BATE 2627914
30/04/2025 14:43:35 3,183 738.2000 BATE 2627945
30/04/2025 14:43:35 3,430 738.4000 CHIX 2627943
30/04/2025 14:45:00 1,490 739.4000 LSE 2631094
30/04/2025 14:45:00 3,596 739.4000 BATE 2631092
30/04/2025 14:45:01 10 739.4000 Aquis 2631170
30/04/2025 14:46:02 32 741.0000 LSE 2633626
30/04/2025 14:46:02 1,488 741.0000 LSE 2633613
30/04/2025 14:46:02 1,761 741.0000 LSE 2633611
30/04/2025 14:46:03 953 740.8000 Aquis 2633703
30/04/2025 14:46:15 2,300 740.6000 BATE 2634108
30/04/2025 14:46:15 2,683 740.8000 Aquis 2634106
30/04/2025 14:46:15 1,247 740.6000 BATE 2634110
30/04/2025 14:47:35 939 741.0000 CHIX 2637656
30/04/2025 14:47:50 1,673 741.0000 LSE 2638086
30/04/2025 14:47:50 1,575 741.0000 LSE 2638084
30/04/2025 14:47:50 22 741.0000 CHIX 2638082
30/04/2025 14:47:50 2,238 741.0000 CHIX 2638080
30/04/2025 14:47:50 3,132 741.0000 BATE 2638078
30/04/2025 14:48:42 761 741.6000 BATE 2640232
30/04/2025 14:48:42 2,960 741.6000 BATE 2640230
30/04/2025 14:48:42 1,753 741.6000 LSE 2640234
30/04/2025 14:48:42 1,634 741.6000 LSE 2640236
30/04/2025 14:50:51 1,031 741.8000 LSE 2645729
30/04/2025 14:50:51 1,422 741.8000 LSE 2645727
30/04/2025 14:50:51 616 741.8000 LSE 2645725
30/04/2025 14:51:18 3,063 741.2000 BATE 2646640
30/04/2025 14:51:18 527 741.2000 BATE 2646638
30/04/2025 14:51:19 2,583 741.2000 BATE 2646663
30/04/2025 14:51:40 461 741.2000 BATE 2647447
30/04/2025 14:52:09 1,186 741.0000 LSE 2648488
30/04/2025 14:52:09 1,493 741.0000 LSE 2648492
30/04/2025 14:52:09 459 741.0000 LSE 2648490
30/04/2025 14:53:21 1,692 740.8000 LSE 2650824
30/04/2025 14:53:33 92 740.8000 BATE 2651237
30/04/2025 14:53:33 77 740.8000 BATE 2651235
30/04/2025 14:53:33 84 740.8000 BATE 2651233
30/04/2025 14:53:33 40 740.8000 BATE 2651227
30/04/2025 14:53:33 39 740.8000 BATE 2651225
30/04/2025 14:53:33 91 740.8000 BATE 2651223
30/04/2025 14:53:36 91 740.8000 BATE 2651314
30/04/2025 14:53:36 89 740.8000 BATE 2651312
30/04/2025 14:53:40 82 740.8000 BATE 2651527
30/04/2025 14:53:40 81 740.8000 BATE 2651525
30/04/2025 14:53:40 77 740.8000 BATE 2651523
30/04/2025 14:53:40 76 740.8000 BATE 2651520
30/04/2025 14:53:40 83 740.8000 BATE 2651518
30/04/2025 14:53:40 88 740.8000 BATE 2651516
30/04/2025 14:53:40 82 740.8000 BATE 2651510
30/04/2025 14:53:40 80 740.8000 BATE 2651512
30/04/2025 14:53:40 77 740.8000 BATE 2651514
30/04/2025 14:53:57 143 740.8000 BATE 2652149
30/04/2025 14:53:57 39 740.8000 BATE 2652147
30/04/2025 14:53:57 202 740.8000 BATE 2652139
30/04/2025 14:53:57 202 740.8000 BATE 2652135
30/04/2025 14:53:57 202 740.8000 BATE 2652137
30/04/2025 14:53:57 194 740.8000 BATE 2652145
30/04/2025 14:53:57 202 740.8000 BATE 2652141
30/04/2025 14:53:57 202 740.8000 BATE 2652143
30/04/2025 14:54:00 539 740.6000 BATE 2652236
30/04/2025 14:54:00 2,850 740.6000 BATE 2652234
30/04/2025 14:54:12 463 740.4000 LSE 2652986
30/04/2025 14:54:12 1,000 740.4000 LSE 2652984
30/04/2025 14:54:12 100 740.4000 LSE 2652981
30/04/2025 14:54:12 1,000 740.4000 LSE 2652979
30/04/2025 14:54:12 417 740.4000 LSE 2652977
30/04/2025 14:55:35 1,737 741.0000 LSE 2656307
30/04/2025 14:56:22 1,706 740.8000 LSE 2657701
30/04/2025 14:56:22 3,504 740.8000 BATE 2657699
30/04/2025 14:57:04 2,381 740.6000 BATE 2659710
30/04/2025 14:57:04 1,147 740.6000 BATE 2659712
30/04/2025 14:58:34 1,619 741.0000 LSE 2662533
30/04/2025 14:58:34 1,698 741.0000 LSE 2662531
30/04/2025 14:59:29 1,427 740.8000 LSE 2664277
30/04/2025 14:59:29 1,638 740.8000 LSE 2664275
30/04/2025 14:59:29 3,532 740.8000 BATE 2664273
30/04/2025 15:00:07 2,673 740.8000 BATE 2666821
30/04/2025 15:00:08 430 740.8000 BATE 2666865
30/04/2025 15:01:35 3,127 742.0000 CHIX 2670383
30/04/2025 15:02:04 1,461 742.2000 LSE 2671477
30/04/2025 15:02:06 275 742.2000 LSE 2671576
30/04/2025 15:02:06 1,424 742.2000 LSE 2671578
30/04/2025 15:02:06 1,244 742.2000 LSE 2671580
30/04/2025 15:02:06 505 742.2000 LSE 2671582
30/04/2025 15:02:38 1,479 742.6000 LSE 2672687
30/04/2025 15:03:13 1,675 742.8000 LSE 2673969
30/04/2025 15:03:13 1,736 742.8000 LSE 2673967
30/04/2025 15:03:22 1,268 742.6000 BATE 2674313
30/04/2025 15:03:22 2,407 742.6000 BATE 2674311
30/04/2025 15:03:22 3,500 742.6000 BATE 2674309
30/04/2025 15:04:35 1,597 742.8000 LSE 2676835
30/04/2025 15:05:18 1,582 742.6000 LSE 2678840
30/04/2025 15:05:18 3,017 742.6000 BATE 2678838
30/04/2025 15:05:19 1,333 742.4000 BATE 2678892
30/04/2025 15:05:19 2,106 742.4000 BATE 2678894
30/04/2025 15:06:34 1,686 744.2000 LSE 2680914
30/04/2025 15:06:34 1,480 744.2000 LSE 2680912
30/04/2025 15:07:11 1,761 743.8000 LSE 2682011
30/04/2025 15:08:01 560 743.6000 LSE 2683884
30/04/2025 15:08:01 900 743.6000 LSE 2683882
30/04/2025 15:08:01 156 743.6000 LSE 2683880
30/04/2025 15:08:04 3,519 743.4000 BATE 2683963
30/04/2025 15:08:04 3,037 743.4000 BATE 2683961
30/04/2025 15:09:43 1,042 744.8000 BATE 2687251
30/04/2025 15:09:49 1,530 744.8000 LSE 2687372
30/04/2025 15:09:49 1,551 744.8000 LSE 2687374
30/04/2025 15:09:49 2,482 744.8000 BATE 2687376
30/04/2025 15:09:52 1,650 744.6000 LSE 2687442
30/04/2025 15:11:44 392 744.6000 LSE 2691973
30/04/2025 15:11:44 3,041 744.6000 BATE 2691969
30/04/2025 15:11:44 1,707 744.6000 LSE 2691967
30/04/2025 15:14:02 1,513 746.6000 LSE 2695787
30/04/2025 15:14:03 1,708 746.4000 LSE 2695821
30/04/2025 15:14:03 1,559 746.4000 LSE 2695819
30/04/2025 15:14:56 683 746.2000 BATE 2697415
30/04/2025 15:14:56 79 746.2000 BATE 2697413
30/04/2025 15:15:11 600 745.8000 BATE 2698526
30/04/2025 15:15:11 3,189 746.0000 CHIX 2698522
30/04/2025 15:15:11 1,758 746.0000 LSE 2698524
30/04/2025 15:15:12 1,569 745.8000 LSE 2698601
30/04/2025 15:15:12 2,017 745.8000 BATE 2698599
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30/04/2025 15:16:50 752 745.2000 LSE 2701599
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30/04/2025 15:17:12 3,574 745.2000 Aquis 2702146
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30/04/2025 15:20:17 1,635 745.0000 LSE 2708257
30/04/2025 15:20:17 1,690 745.0000 LSE 2708255
30/04/2025 15:20:17 3,674 745.0000 BATE 2708253
30/04/2025 15:22:05 1,307 746.6000 LSE 2711229
30/04/2025 15:22:05 1,684 746.6000 LSE 2711227
30/04/2025 15:22:05 400 746.6000 LSE 2711225
30/04/2025 15:22:37 1,427 746.2000 LSE 2711998
30/04/2025 15:22:39 1,589 746.0000 LSE 2712033
30/04/2025 15:24:14 3,182 746.4000 BATE 2714731
30/04/2025 15:24:50 1,477 746.4000 LSE 2715869
30/04/2025 15:24:50 1,463 746.4000 LSE 2715867
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30/04/2025 15:26:20 79 746.0000 BATE 2720220
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30/04/2025 15:26:57 1,169 746.0000 LSE 2721173
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30/04/2025 15:28:06 3,402 747.2000 BATE 2723327
30/04/2025 15:28:06 1,542 747.2000 LSE 2723329
30/04/2025 15:29:43 1,659 747.0000 LSE 2726353
30/04/2025 15:30:14 1,704 746.8000 LSE 2728091
30/04/2025 15:30:55 1,583 747.4000 LSE 2729568
30/04/2025 15:31:05 1,333 747.2000 CHIX 2729937
30/04/2025 15:32:04 1,824 747.2000 CHIX 2731911
30/04/2025 15:32:04 1,667 747.2000 LSE 2731909
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30/04/2025 15:32:04 110 747.2000 CHIX 2731905
30/04/2025 15:32:04 3,079 747.2000 BATE 2731903
30/04/2025 15:33:52 1,615 747.4000 LSE 2735009
30/04/2025 15:33:52 1,661 747.4000 LSE 2735011
30/04/2025 15:33:59 2,339 747.2000 BATE 2735156
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30/04/2025 15:35:00 1,726 746.6000 LSE 2737904
30/04/2025 15:35:00 66 746.6000 LSE 2737902
30/04/2025 15:35:00 1,451 746.6000 LSE 2737899
30/04/2025 15:36:03 79 746.4000 BATE 2740051
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30/04/2025 15:36:47 1,330 746.0000 LSE 2741598
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30/04/2025 15:36:47 1,757 746.0000 LSE 2741594
30/04/2025 15:36:48 233 746.0000 BATE 2741660
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30/04/2025 15:37:23 1,692 746.6000 BATE 2742620
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30/04/2025 15:39:40 1,579 747.2000 LSE 2746574
30/04/2025 15:39:40 1,443 747.2000 LSE 2746576
30/04/2025 15:40:30 1,584 747.0000 LSE 2748324
30/04/2025 15:40:30 1,481 747.0000 LSE 2748322
30/04/2025 15:40:42 10 747.0000 BATE 2748703
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30/04/2025 15:41:00 1,692 747.0000 LSE 2749085
30/04/2025 15:42:02 1,763 746.4000 LSE 2750818
30/04/2025 15:44:21 394 748.0000 LSE 2755220
30/04/2025 15:44:21 145 748.0000 LSE 2755224
30/04/2025 15:44:21 908 748.0000 LSE 2755222
30/04/2025 15:44:53 3,499 748.4000 BATE 2755974
30/04/2025 15:44:53 1,761 748.4000 LSE 2755976
30/04/2025 15:44:53 1,487 748.4000 LSE 2755978
30/04/2025 15:46:03 1,634 747.6000 LSE 2758548
30/04/2025 15:46:08 3,587 747.4000 CHIX 2758783
30/04/2025 15:46:08 1,542 747.4000 LSE 2758772
30/04/2025 15:47:50 1,446 747.0000 LSE 2761793
30/04/2025 15:47:50 1,703 747.0000 LSE 2761791
30/04/2025 15:48:41 3,149 747.0000 BATE 2763204
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30/04/2025 15:49:34 350 746.2000 LSE 2765186
30/04/2025 15:50:10 1,442 746.4000 LSE 2766832
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30/04/2025 15:50:34 1,769 746.2000 LSE 2767647
30/04/2025 15:51:49 3,180 746.0000 BATE 2770105
30/04/2025 15:51:58 1,723 746.0000 LSE 2770322
30/04/2025 15:53:22 1,552 746.6000 LSE 2772524
30/04/2025 15:53:26 3,122 746.6000 Aquis 2772685
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30/04/2025 15:54:12 977 747.0000 LSE 2774148
30/04/2025 15:54:31 1,521 747.0000 LSE 2774530
30/04/2025 15:54:38 3,498 746.8000 BATE 2774692
30/04/2025 15:55:30 1,666 746.0000 LSE 2776847
30/04/2025 15:56:02 1,581 746.2000 LSE 2777568
30/04/2025 15:57:13 1,693 746.2000 LSE 2779393
30/04/2025 15:57:17 1,473 746.2000 LSE 2779521
30/04/2025 15:57:17 28 746.2000 LSE 2779519
30/04/2025 15:58:49 3,458 746.2000 BATE 2781674
30/04/2025 15:59:51 1,563 746.2000 LSE 2784090
30/04/2025 15:59:51 1,604 746.2000 LSE 2784088
30/04/2025 16:01:31 1,510 748.6000 LSE 2790647
30/04/2025 16:01:31 1,735 748.6000 LSE 2790645
30/04/2025 16:01:31 237 748.6000 LSE 2790643
30/04/2025 16:01:32 3,463 748.4000 BATE 2790668
30/04/2025 16:01:32 1,683 748.4000 LSE 2790670
30/04/2025 16:02:59 1,689 747.8000 LSE 2793384
30/04/2025 16:02:59 3,399 747.8000 CHIX 2793382
30/04/2025 16:03:15 1,620 747.8000 LSE 2793888
30/04/2025 16:05:03 1,098 748.8000 BATE 2797856
30/04/2025 16:05:03 1,456 748.8000 LSE 2797854
30/04/2025 16:05:03 217 748.8000 BATE 2797852
30/04/2025 16:05:03 1,527 749.0000 LSE 2797842
30/04/2025 16:05:03 1,917 749.0000 LSE 2797840
30/04/2025 16:05:08 2,078 748.8000 BATE 2797953
30/04/2025 16:05:54 1,594 748.2000 LSE 2799365
30/04/2025 16:07:27 1,544 749.2000 LSE 2801688
30/04/2025 16:07:27 1,395 749.2000 LSE 2801692
30/04/2025 16:07:27 31 749.2000 LSE 2801690
30/04/2025 16:07:39 3,722 749.0000 BATE 2801995
30/04/2025 16:08:27 1,661 749.2000 LSE 2803870
30/04/2025 16:08:27 1,770 749.2000 LSE 2803872
30/04/2025 16:29:56 4,084 745.0000 BATE 2853802
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