Rolls-Royce Holdings plc Transaction in Own Shares
25 Marzo 2025 - 8:00AM
RNS Regulatory News
RNS Number : 9407B
Rolls-Royce Holdings plc
25 March 2025
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25 March
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"):
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Date of purchase:
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24 March 2025
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London Stock
Exchange
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CBOE BXE
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CBOE CXE
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Aquis
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Aggregate number of Ordinary Shares
purchased:
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474,007
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335,974
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159,482
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54,226
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Highest price paid per Ordinary Share
(p):
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808.6000
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808.8000
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806.6000
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807.2000
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Lowest price paid per Ordinary Share
(p):
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788.2000
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787.8000
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788.4000
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789.2000
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Volume weighted average price paid
per Ordinary Share (p):
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796.1456
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796.1668
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794.6043
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796.9475
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Rolls-Royce intends to cancel the
purchased Ordinary Shares.
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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.
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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.
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Schedule of Purchases - Individual
Transactions:
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In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades made by UBS on behalf of the Company as part
of the Programme is detailed below:
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Issuer Name:
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Rolls-Royce Holdings plc
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LEI:
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213800EC7997ZBLZJH69
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ISIN:
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GB00B63H8491
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Timezone:
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GMT
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Currency:
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GBP
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Transaction Date
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Transaction Time
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Volume
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Price per
Ordinary Share (GBP)
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Trading
venue
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Transaction Reference Number
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24/03/2025
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08:00:24
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1,906
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801.6000
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LSE
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2318666
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24/03/2025
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08:00:24
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1,851
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801.6000
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LSE
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2318664
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24/03/2025
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08:04:03
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2,003
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806.8000
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LSE
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2325510
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24/03/2025
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08:04:03
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1,952
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806.8000
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LSE
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2325508
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24/03/2025
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08:04:03
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113
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806.8000
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LSE
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2325506
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24/03/2025
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08:04:44
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401
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806.6000
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CHIX
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2326689
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24/03/2025
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08:05:01
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3,528
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806.2000
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BATE
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2327139
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24/03/2025
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08:05:01
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2,900
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806.6000
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CHIX
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2327137
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24/03/2025
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08:06:10
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2,149
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806.6000
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LSE
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2328794
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24/03/2025
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08:06:36
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234
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806.2000
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LSE
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2329256
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24/03/2025
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08:06:36
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1,400
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806.2000
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LSE
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2329254
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24/03/2025
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08:07:50
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3,603
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807.2000
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Aquis
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2330683
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24/03/2025
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08:10:41
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925
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808.6000
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LSE
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2336248
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24/03/2025
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08:10:41
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972
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808.6000
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LSE
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2336246
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24/03/2025
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08:10:41
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356
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808.8000
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BATE
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2336242
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24/03/2025
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08:10:41
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3,276
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808.8000
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BATE
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2336244
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24/03/2025
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08:10:48
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1,823
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808.4000
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LSE
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2336404
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24/03/2025
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08:10:48
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346
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808.4000
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LSE
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2336402
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24/03/2025
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08:15:09
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1,019
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804.6000
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BATE
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2341711
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24/03/2025
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08:15:21
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732
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804.6000
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BATE
|
2341930
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24/03/2025
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08:15:21
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1,858
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804.6000
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BATE
|
2341928
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24/03/2025
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08:15:23
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2,796
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804.4000
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BATE
|
2341970
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24/03/2025
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08:15:23
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318
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804.4000
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BATE
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2341968
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24/03/2025
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08:15:33
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1,791
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803.8000
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LSE
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2342195
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24/03/2025
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08:15:34
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865
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803.6000
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CHIX
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2342253
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24/03/2025
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08:15:34
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1,762
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803.6000
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CHIX
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2342249
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24/03/2025
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08:15:34
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635
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803.6000
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CHIX
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2342251
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24/03/2025
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08:16:50
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447
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802.0000
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LSE
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2343956
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24/03/2025
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08:16:50
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1,742
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802.0000
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LSE
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2343958
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24/03/2025
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08:21:09
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1,953
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801.4000
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LSE
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2348626
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24/03/2025
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08:24:50
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470
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804.2000
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LSE
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2352308
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24/03/2025
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08:24:50
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268
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804.2000
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LSE
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2352306
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24/03/2025
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08:25:45
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3,210
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804.0000
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BATE
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2353270
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24/03/2025
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08:25:45
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940
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804.0000
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BATE
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2353268
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24/03/2025
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08:25:45
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2,633
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804.0000
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BATE
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2353266
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24/03/2025
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08:27:29
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222
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804.2000
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LSE
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2355202
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24/03/2025
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08:27:29
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1,891
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804.2000
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LSE
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2355200
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24/03/2025
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08:28:09
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2,157
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804.0000
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LSE
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2355837
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24/03/2025
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08:30:23
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270
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802.4000
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BATE
|
2358786
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24/03/2025
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08:30:30
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3,031
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802.2000
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BATE
|
2358957
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24/03/2025
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08:30:32
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3,140
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801.8000
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CHIX
|
2359081
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24/03/2025
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08:32:35
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254
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800.4000
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BATE
|
2361504
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24/03/2025
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08:32:35
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2,819
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800.4000
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BATE
|
2361506
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24/03/2025
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08:34:45
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1,944
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801.6000
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LSE
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2364077
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24/03/2025
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08:34:45
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2,082
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801.6000
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LSE
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2364075
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24/03/2025
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08:38:40
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3,211
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803.4000
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BATE
|
2368341
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24/03/2025
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08:38:40
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3,643
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803.6000
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Aquis
|
2368339
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24/03/2025
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08:42:43
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479
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802.8000
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LSE
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2372597
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24/03/2025
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08:42:43
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1,300
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802.8000
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LSE
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2372594
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24/03/2025
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08:42:43
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1,856
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802.8000
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LSE
|
2372591
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24/03/2025
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08:44:51
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3,274
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802.2000
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BATE
|
2374640
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24/03/2025
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08:45:54
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3,716
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803.0000
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CHIX
|
2375756
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24/03/2025
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08:51:38
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2,122
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803.0000
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LSE
|
2381319
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24/03/2025
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08:53:00
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273
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802.6000
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LSE
|
2382606
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24/03/2025
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08:53:00
|
762
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802.6000
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LSE
|
2382610
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24/03/2025
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08:53:00
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239
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802.6000
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LSE
|
2382608
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24/03/2025
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08:53:45
|
69
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802.4000
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BATE
|
2383242
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|
24/03/2025
|
08:54:00
|
3,644
|
802.0000
|
BATE
|
2383442
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|
24/03/2025
|
09:00:04
|
1,808
|
801.8000
|
LSE
|
2388992
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24/03/2025
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09:02:22
|
1,094
|
803.8000
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LSE
|
2391386
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|
24/03/2025
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09:02:22
|
923
|
803.8000
|
LSE
|
2391384
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|
24/03/2025
|
09:02:23
|
2,988
|
803.6000
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BATE
|
2391455
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|
24/03/2025
|
09:02:23
|
352
|
803.6000
|
BATE
|
2391453
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|
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
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|
24/03/2025
|
09:23:36
|
311
|
805.0000
|
LSE
|
2410661
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|
24/03/2025
|
09:23:36
|
236
|
805.0000
|
LSE
|
2410659
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|
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
|
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Grafico Azioni Rolls-royce (LSE:RR.)
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Da Mar 2025 a Mar 2025
Grafico Azioni Rolls-royce (LSE:RR.)
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