Source - LSE Regulatory
RNS Number : 9954C Rolls-Royce Holdings plc 01 April 2025 01 April 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: 31 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 886,855 614,170 206,612 66,398 Highest price paid per Ordinary Share (p): 760.8000 760.2000 761.0000 758.4000 Lowest price paid per Ordinary Share (p): 737.2000 735.0000 737.6000 740.2000 Volume weighted average price paid per Ordinary Share (p): 747.8501 748.8686 749.3488 750.0436 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 8,487,136,705 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,487,136,705 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 17,760,284 Ordinary Shares in aggregate at a weighted average price of 779.4727 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 31/03/2025 08:04:00 1,596 750.4000 LSE 2359450 31/03/2025 08:04:18 1,787 750.6000 LSE 2360229 31/03/2025 08:04:22 500 750.2000 BATE 2360325 31/03/2025 08:04:40 1,908 751.0000 LSE 2360894 31/03/2025 08:04:40 2,044 751.2000 LSE 2360892 31/03/2025 08:04:41 3,017 750.6000 CHIX 2360928 31/03/2025 08:04:41 3,528 750.4000 BATE 2360926 31/03/2025 08:04:41 1,650 750.4000 LSE 2360932 31/03/2025 08:04:41 1,762 750.4000 LSE 2360930 31/03/2025 08:04:44 1,824 749.8000 LSE 2360978 31/03/2025 08:04:51 1,592 749.4000 LSE 2361096 31/03/2025 08:05:48 1,864 752.6000 LSE 2362463 31/03/2025 08:05:59 1,871 752.2000 LSE 2362699 31/03/2025 08:05:59 3,141 752.2000 Aquis 2362697 31/03/2025 08:06:26 98 754.2000 LSE 2363456 31/03/2025 08:06:26 980 754.2000 LSE 2363454 31/03/2025 08:06:26 132 754.2000 LSE 2363458 31/03/2025 08:06:26 2,030 754.4000 LSE 2363450 31/03/2025 08:06:26 980 754.2000 LSE 2363452 31/03/2025 08:06:44 2,258 753.6000 LSE 2363975 31/03/2025 08:06:59 1,909 753.6000 LSE 2364278 31/03/2025 08:07:50 1,112 755.0000 LSE 2365528 31/03/2025 08:07:50 980 755.0000 LSE 2365526 31/03/2025 08:08:07 1,116 754.2000 LSE 2366169 31/03/2025 08:08:07 882 754.2000 LSE 2366167 31/03/2025 08:08:15 3,236 753.8000 BATE 2366495 31/03/2025 08:08:47 444 754.2000 LSE 2367743 31/03/2025 08:09:18 1,139 754.2000 LSE 2368684 31/03/2025 08:09:18 1,954 754.4000 LSE 2368682 31/03/2025 08:09:18 4,622 754.4000 BATE 2368680 31/03/2025 08:09:18 3,282 754.4000 CHIX 2368678 31/03/2025 08:09:21 605 753.8000 BATE 2368749 31/03/2025 08:09:59 986 755.0000 LSE 2369820 31/03/2025 08:09:59 965 755.0000 LSE 2369818 31/03/2025 08:10:12 1,814 755.6000 LSE 2370415 31/03/2025 08:10:12 201 756.2000 BATE 2370412 31/03/2025 08:10:12 1,038 756.2000 BATE 2370410 31/03/2025 08:10:12 1,796 756.0000 LSE 2370407 31/03/2025 08:10:12 3,456 756.0000 BATE 2370405 31/03/2025 08:10:27 1,666 755.2000 LSE 2370847 31/03/2025 08:10:32 1,687 754.4000 LSE 2371000 31/03/2025 08:11:20 228 754.0000 LSE 2372306 31/03/2025 08:11:20 1,647 754.0000 LSE 2372304 31/03/2025 08:11:59 147 755.8000 LSE 2373313 31/03/2025 08:11:59 1,624 755.8000 LSE 2373311 31/03/2025 08:12:53 1,771 758.6000 LSE 2374700 31/03/2025 08:12:56 1,585 758.4000 LSE 2374750 31/03/2025 08:13:48 1,886 757.4000 LSE 2376073 31/03/2025 08:14:20 1,852 756.8000 BATE 2376906 31/03/2025 08:14:30 3,660 756.8000 BATE 2377140 31/03/2025 08:14:30 979 756.8000 BATE 2377135 31/03/2025 08:14:30 352 756.8000 BATE 2377137 31/03/2025 08:14:30 1,661 756.8000 LSE 2377133 31/03/2025 08:14:30 3,491 756.8000 CHIX 2377131 31/03/2025 08:14:34 1,735 756.4000 LSE 2377226 31/03/2025 08:14:44 1,880 755.4000 LSE 2377425 31/03/2025 08:15:11 1,845 756.4000 LSE 2378118 31/03/2025 08:15:45 1,895 755.8000 LSE 2379130 31/03/2025 08:17:01 3,570 756.6000 BATE 2380956 31/03/2025 08:17:01 1,827 756.8000 LSE 2380923 31/03/2025 08:17:40 3,118 755.2000 BATE 2381897 31/03/2025 08:18:11 1,785 755.2000 LSE 2382867 31/03/2025 08:18:11 3,554 755.2000 Aquis 2382865 31/03/2025 08:19:48 1,956 757.4000 LSE 2385187 31/03/2025 08:20:31 1,914 757.8000 LSE 2386129 31/03/2025 08:20:52 3,281 757.6000 BATE 2386513 31/03/2025 08:21:01 3,583 757.0000 CHIX 2386705 31/03/2025 08:21:02 231 756.8000 LSE 2386715 31/03/2025 08:21:02 1,402 756.8000 LSE 2386717 31/03/2025 08:21:50 897 756.4000 LSE 2387677 31/03/2025 08:21:50 1,658 756.6000 BATE 2387671 31/03/2025 08:21:50 882 756.4000 LSE 2387675 31/03/2025 08:21:50 1,749 756.6000 BATE 2387673 31/03/2025 08:23:11 1,686 755.4000 LSE 2389319 31/03/2025 08:25:21 972 758.8000 BATE 2392173 31/03/2025 08:25:21 2,624 758.8000 BATE 2392171 31/03/2025 08:26:05 1,891 759.2000 LSE 2393088 31/03/2025 08:26:19 1,589 759.0000 LSE 2393421 31/03/2025 08:27:13 1,023 760.6000 LSE 2394568 31/03/2025 08:27:13 822 760.6000 LSE 2394566 31/03/2025 08:27:14 1,907 760.4000 LSE 2394570 31/03/2025 08:27:32 1,634 760.2000 BATE 2394905 31/03/2025 08:27:32 1,619 760.2000 BATE 2394903 31/03/2025 08:28:58 859 759.2000 CHIX 2396357 31/03/2025 08:28:58 2,566 759.2000 CHIX 2396355 31/03/2025 08:29:48 1,920 760.4000 LSE 2397360 31/03/2025 08:30:10 2,678 760.2000 BATE 2398180 31/03/2025 08:30:11 1,797 760.0000 LSE 2398237 31/03/2025 08:30:11 593 760.2000 BATE 2398233 31/03/2025 08:30:11 1,683 760.0000 LSE 2398235 31/03/2025 08:31:02 2,176 759.6000 BATE 2399842 31/03/2025 08:32:02 1,919 759.8000 LSE 2401137 31/03/2025 08:32:07 1,185 759.6000 BATE 2401262 31/03/2025 08:32:53 1,817 759.2000 LSE 2402267 31/03/2025 08:33:48 775 759.2000 LSE 2403997 31/03/2025 08:33:48 284 759.0000 LSE 2403993 31/03/2025 08:33:48 705 759.2000 LSE 2403995 31/03/2025 08:33:48 3,665 759.2000 BATE 2403991 31/03/2025 08:34:24 475 758.2000 Aquis 2404701 31/03/2025 08:34:25 2,551 758.2000 Aquis 2404790 31/03/2025 08:34:56 1,665 757.4000 LSE 2405474 31/03/2025 08:36:04 3,148 758.6000 BATE 2407095 31/03/2025 08:36:04 1,640 758.8000 LSE 2407093 31/03/2025 08:36:04 3,613 758.8000 CHIX 2407091 31/03/2025 08:37:24 1,893 759.4000 LSE 2408862 31/03/2025 08:38:20 3,061 759.8000 BATE 2410080 31/03/2025 08:38:20 1,889 759.8000 LSE 2410082 31/03/2025 08:39:31 1,790 759.6000 LSE 2411590 31/03/2025 08:41:14 1,786 759.4000 LSE 2413670 31/03/2025 08:41:14 3,055 759.6000 BATE 2413668 31/03/2025 08:42:37 1,718 758.6000 LSE 2415462 31/03/2025 08:43:46 1,599 758.6000 LSE 2417007 31/03/2025 08:43:46 3,727 758.8000 BATE 2417003 31/03/2025 08:44:52 1,625 757.4000 LSE 2418253 31/03/2025 08:44:52 309 757.4000 LSE 2418251 31/03/2025 08:45:18 3,243 757.8000 CHIX 2418786 31/03/2025 08:46:23 1,623 757.4000 LSE 2420087 31/03/2025 08:46:24 2,504 757.2000 BATE 2420148 31/03/2025 08:48:46 1,926 758.4000 LSE 2423113 31/03/2025 08:48:46 3,691 758.4000 BATE 2423111 31/03/2025 08:49:24 601 756.8000 LSE 2423932 31/03/2025 08:49:24 1,291 756.8000 LSE 2423930 31/03/2025 08:52:47 1,579 758.2000 LSE 2428004 31/03/2025 08:52:47 3,560 758.4000 Aquis 2428002 31/03/2025 08:52:47 3,391 758.4000 BATE 2428000 31/03/2025 08:54:36 1,746 760.2000 LSE 2430001 31/03/2025 08:55:01 1,815 760.8000 LSE 2430372 31/03/2025 08:55:01 2,392 761.0000 CHIX 2430370 31/03/2025 08:55:01 1,236 761.0000 CHIX 2430368 31/03/2025 08:55:26 3,399 760.2000 BATE 2431024 31/03/2025 08:56:07 1,633 760.0000 LSE 2432047 31/03/2025 08:56:53 1,625 760.6000 LSE 2433011 31/03/2025 08:57:20 509 760.2000 LSE 2433509 31/03/2025 08:57:20 1,080 760.2000 LSE 2433507 31/03/2025 08:57:20 313 760.4000 LSE 2433503 31/03/2025 08:57:20 1,746 760.4000 LSE 2433499 31/03/2025 08:57:20 361 760.4000 LSE 2433501 31/03/2025 08:57:49 1,869 759.6000 LSE 2433966 31/03/2025 08:59:00 1,895 758.8000 LSE 2435705 31/03/2025 08:59:02 1,709 758.6000 LSE 2435782 31/03/2025 09:00:04 1,851 758.4000 LSE 2437235 31/03/2025 09:00:04 1,847 758.4000 LSE 2437230 31/03/2025 09:00:04 3,300 758.4000 BATE 2437228 31/03/2025 09:00:33 1,688 758.8000 LSE 2438086 31/03/2025 09:01:11 1,741 759.2000 LSE 2439049 31/03/2025 09:02:13 27 758.4000 BATE 2440297 31/03/2025 09:02:13 1,551 758.4000 BATE 2440295 31/03/2025 09:02:13 1,459 758.4000 BATE 2440293 31/03/2025 09:03:33 1,608 757.6000 LSE 2441643 31/03/2025 09:05:31 993 757.4000 LSE 2443831 31/03/2025 09:05:31 591 757.4000 LSE 2443829 31/03/2025 09:05:31 3,241 757.4000 CHIX 2443827 31/03/2025 09:05:31 3,469 757.4000 BATE 2443825 31/03/2025 09:05:36 1,828 756.8000 LSE 2443973 31/03/2025 09:07:31 1,750 757.0000 LSE 2445799 31/03/2025 09:07:52 1,893 756.8000 LSE 2446254 31/03/2025 09:09:00 3,188 756.6000 BATE 2448874 31/03/2025 09:09:40 805 757.0000 LSE 2449444 31/03/2025 09:09:40 979 757.0000 LSE 2449442 31/03/2025 09:11:35 3,257 756.8000 BATE 2451336 31/03/2025 09:12:59 980 756.6000 LSE 2452594 31/03/2025 09:12:59 765 756.6000 LSE 2452596 31/03/2025 09:14:00 930 757.2000 LSE 2453849 31/03/2025 09:14:00 980 757.2000 LSE 2453847 31/03/2025 09:14:53 2,871 756.6000 Aquis 2454718 31/03/2025 09:15:54 3,730 757.0000 CHIX 2455602 31/03/2025 09:15:54 1,774 757.0000 LSE 2455600 31/03/2025 09:15:54 2,641 757.0000 BATE 2455597 31/03/2025 09:15:54 428 757.0000 BATE 2455595 31/03/2025 09:16:22 175 756.6000 Aquis 2456051 31/03/2025 09:17:51 1,043 757.4000 LSE 2457521 31/03/2025 09:17:51 840 757.4000 LSE 2457519 31/03/2025 09:18:35 3,077 757.2000 BATE 2458209 31/03/2025 09:19:34 1,000 757.0000 LSE 2459255 31/03/2025 09:20:03 934 757.0000 LSE 2459621 31/03/2025 09:21:05 1,813 756.4000 LSE 2460720 31/03/2025 09:21:05 271 756.4000 BATE 2460718 31/03/2025 09:21:05 2,755 756.4000 BATE 2460716 31/03/2025 09:22:26 1,647 757.0000 LSE 2461940 31/03/2025 09:22:59 3,578 756.4000 BATE 2462382 31/03/2025 09:23:31 1,734 755.8000 LSE 2462922 31/03/2025 09:23:57 1,582 755.4000 LSE 2463341 31/03/2025 09:26:28 1,570 755.6000 LSE 2465898 31/03/2025 09:27:50 1,246 756.4000 CHIX 2466995 31/03/2025 09:27:50 2,494 756.4000 CHIX 2466993 31/03/2025 09:27:56 1,192 756.2000 LSE 2467143 31/03/2025 09:27:56 588 756.2000 LSE 2467141 31/03/2025 09:27:56 3,431 756.2000 BATE 2467139 31/03/2025 09:28:45 1,833 756.2000 LSE 2467735 31/03/2025 09:30:27 1,932 756.4000 LSE 2469135 31/03/2025 09:32:45 1,850 756.4000 LSE 2471318 31/03/2025 09:32:45 3,265 756.4000 BATE 2471316 31/03/2025 09:33:56 1,616 756.0000 LSE 2472334 31/03/2025 09:34:53 2,279 755.6000 BATE 2473147 31/03/2025 09:34:53 201 755.8000 BATE 2473140 31/03/2025 09:34:53 518 755.8000 LSE 2473112 31/03/2025 09:34:53 1,326 755.8000 LSE 2473110 31/03/2025 09:34:59 1,277 755.6000 BATE 2473259 31/03/2025 09:35:40 295 754.8000 LSE 2473934 31/03/2025 09:35:40 1,619 754.8000 LSE 2473932 31/03/2025 09:37:09 55 754.4000 Aquis 2475240 31/03/2025 09:37:18 10 754.4000 Aquis 2475373 31/03/2025 09:37:40 3,450 754.4000 Aquis 2475678 31/03/2025 09:37:40 665 754.4000 LSE 2475669 31/03/2025 09:37:40 980 754.4000 LSE 2475667 31/03/2025 09:40:11 3,390 754.4000 BATE 2478115 31/03/2025 09:40:11 10 754.4000 LSE 2478117 31/03/2025 09:40:11 98 754.4000 LSE 2478119 31/03/2025 09:40:11 1,689 754.4000 LSE 2478121 31/03/2025 09:41:06 1,751 754.6000 LSE 2479089 31/03/2025 09:41:06 2,627 754.6000 CHIX 2479087 31/03/2025 09:41:06 536 754.6000 CHIX 2479085 31/03/2025 09:42:31 294 753.6000 LSE 2480532 31/03/2025 09:42:39 1,612 753.6000 LSE 2480651 31/03/2025 09:43:24 3,661 753.0000 BATE 2481447 31/03/2025 09:43:25 1,411 752.6000 LSE 2481486 31/03/2025 09:43:25 517 752.6000 LSE 2481477 31/03/2025 09:43:43 985 753.0000 LSE 2481778 31/03/2025 09:43:43 773 753.0000 LSE 2481776 31/03/2025 09:44:31 1,709 752.8000 LSE 2482439 31/03/2025 09:45:08 1,875 753.0000 LSE 2482959 31/03/2025 09:46:50 491 753.2000 LSE 2484711 31/03/2025 09:46:50 1,208 753.2000 LSE 2484709 31/03/2025 09:48:29 1,613 753.6000 LSE 2486500 31/03/2025 09:48:29 154 753.6000 LSE 2486502 31/03/2025 09:48:44 2,066 753.2000 BATE 2486726 31/03/2025 09:48:45 1,646 753.2000 BATE 2486759 31/03/2025 09:49:32 1,830 753.8000 LSE 2487527 31/03/2025 09:51:25 1,703 755.2000 LSE 2489162 31/03/2025 09:51:25 2,008 755.4000 LSE 2489160 31/03/2025 09:51:25 3,099 755.4000 CHIX 2489158 31/03/2025 09:52:29 1,721 755.4000 LSE 2490592 31/03/2025 09:52:50 189 755.6000 BATE 2490943 31/03/2025 09:53:35 935 755.4000 BATE 2491689 31/03/2025 09:53:35 2,505 755.4000 BATE 2491691 31/03/2025 09:55:07 1,717 755.4000 LSE 2493294 31/03/2025 09:56:13 38 754.6000 BATE 2494602 31/03/2025 09:57:58 33 755.0000 LSE 2496050 31/03/2025 09:57:58 3,086 755.0000 BATE 2496041 31/03/2025 09:57:59 1,724 755.0000 LSE 2496072 31/03/2025 09:59:27 1,785 755.4000 LSE 2497401 31/03/2025 10:00:58 296 756.2000 LSE 2499107 31/03/2025 10:00:58 1,374 756.2000 LSE 2499105 31/03/2025 10:00:59 3,515 756.0000 BATE 2499127 31/03/2025 10:00:59 196 756.0000 BATE 2499129 31/03/2025 10:02:51 1,840 755.6000 LSE 2501285 31/03/2025 10:03:46 938 755.6000 LSE 2502323 31/03/2025 10:03:46 650 755.6000 LSE 2502321 31/03/2025 10:03:46 3,113 755.8000 CHIX 2502319 31/03/2025 10:05:27 79 756.0000 BATE 2504078 31/03/2025 10:05:27 3,686 756.0000 Aquis 2504076 31/03/2025 10:07:51 3,626 756.4000 BATE 2506568 31/03/2025 10:07:51 1,776 756.4000 LSE 2506570 31/03/2025 10:08:44 504 756.2000 BATE 2507327 31/03/2025 10:10:00 3,174 756.0000 BATE 2508580 31/03/2025 10:13:08 1,619 755.8000 LSE 2511648 31/03/2025 10:13:10 96 755.8000 BATE 2511672 31/03/2025 10:13:58 3,570 756.0000 BATE 2512311 31/03/2025 10:13:58 1,686 756.0000 LSE 2512309 31/03/2025 10:13:58 3,465 756.0000 CHIX 2512307 31/03/2025 10:16:24 369 757.0000 LSE 2514982 31/03/2025 10:16:24 881 757.0000 LSE 2514978 31/03/2025 10:16:24 631 757.0000 LSE 2514980 31/03/2025 10:16:24 810 757.0000 LSE 2514984 31/03/2025 10:16:24 343 757.0000 LSE 2514986 31/03/2025 10:17:11 3,215 757.2000 BATE 2515930 31/03/2025 10:17:55 308 757.0000 LSE 2516753 31/03/2025 10:17:55 1,321 757.0000 LSE 2516751 31/03/2025 10:18:00 3,502 756.8000 BATE 2516811 31/03/2025 10:19:12 1,906 756.6000 LSE 2517808 31/03/2025 10:21:57 377 755.6000 BATE 2519886 31/03/2025 10:21:57 3,098 755.6000 BATE 2519888 31/03/2025 10:24:55 1,717 757.0000 LSE 2522650 31/03/2025 10:24:55 3,739 757.0000 CHIX 2522648 31/03/2025 10:26:14 3,059 757.8000 BATE 2523842 31/03/2025 10:28:32 938 757.2000 LSE 2525761 31/03/2025 10:28:32 1,007 757.2000 LSE 2525759 31/03/2025 10:30:04 3,731 757.2000 BATE 2527213 31/03/2025 10:31:12 1,856 756.8000 LSE 2528257 31/03/2025 10:31:12 3,636 756.8000 Aquis 2528255 31/03/2025 10:34:00 1,928 756.0000 LSE 2530623 31/03/2025 10:35:26 3,310 755.8000 BATE 2532215 31/03/2025 10:35:26 381 755.8000 BATE 2532203 31/03/2025 10:35:26 367 755.8000 LSE 2532195 31/03/2025 10:35:26 1,372 755.8000 LSE 2532193 31/03/2025 10:36:38 815 755.8000 LSE 2534285 31/03/2025 10:36:38 829 755.8000 LSE 2534283 31/03/2025 10:38:05 1,373 755.4000 CHIX 2535345 31/03/2025 10:38:05 1,647 755.4000 CHIX 2535347 31/03/2025 10:38:05 526 755.4000 CHIX 2535349 31/03/2025 10:39:20 3,705 755.6000 BATE 2536686 31/03/2025 10:39:53 1,791 755.4000 LSE 2537195 31/03/2025 10:39:53 10 755.4000 LSE 2537193 31/03/2025 10:42:26 1,719 755.6000 LSE 2539286 31/03/2025 10:43:58 3,204 755.2000 BATE 2540429 31/03/2025 10:43:58 1,725 755.2000 LSE 2540427 31/03/2025 10:45:33 685 754.6000 LSE 2542233 31/03/2025 10:45:33 523 754.6000 LSE 2542230 31/03/2025 10:45:35 708 754.6000 LSE 2542260 31/03/2025 10:48:25 3,300 754.8000 BATE 2544531 31/03/2025 10:48:51 1,612 754.2000 LSE 2545106 31/03/2025 10:51:35 1,151 755.8000 LSE 2547692 31/03/2025 10:51:35 686 755.8000 LSE 2547690 31/03/2025 10:51:35 3,638 755.8000 CHIX 2547688 31/03/2025 10:52:11 1,954 755.4000 BATE 2548431 31/03/2025 10:52:11 1,658 755.4000 BATE 2548429 31/03/2025 10:54:34 1,123 755.2000 LSE 2551005 31/03/2025 10:54:34 817 755.2000 LSE 2551003 31/03/2025 10:56:17 3,280 754.6000 BATE 2553197 31/03/2025 11:00:02 41 755.0000 CHIX 2557684 31/03/2025 11:00:17 38 754.8000 BATE 2558013 31/03/2025 11:01:00 370 755.0000 CHIX 2558921 31/03/2025 11:01:00 315 755.0000 CHIX 2558919 31/03/2025 11:01:00 199 755.0000 CHIX 2558917 31/03/2025 11:01:00 300 755.0000 CHIX 2558909 31/03/2025 11:01:00 1,726 755.0000 LSE 2558907 31/03/2025 11:01:00 1,776 755.0000 LSE 2558905 31/03/2025 11:02:00 463 754.8000 BATE 2559950 31/03/2025 11:02:00 77 754.8000 BATE 2559946 31/03/2025 11:02:00 252 754.8000 BATE 2559944 31/03/2025 11:02:00 391 754.8000 BATE 2559942 31/03/2025 11:02:16 2,781 754.6000 BATE 2560150 31/03/2025 11:02:16 451 754.6000 BATE 2560148 31/03/2025 11:04:03 1,504 754.2000 CHIX 2561999 31/03/2025 11:04:03 2,029 754.2000 CHIX 2561995 31/03/2025 11:04:03 3,646 754.2000 BATE 2561997 31/03/2025 11:05:45 635 753.8000 LSE 2563991 31/03/2025 11:05:45 980 753.8000 LSE 2563989 31/03/2025 11:05:45 1,611 753.8000 LSE 2563987 31/03/2025 11:05:45 10 753.8000 LSE 2563985 31/03/2025 11:12:46 3,647 753.8000 BATE 2571005 31/03/2025 11:13:00 1,727 753.0000 LSE 2571259 31/03/2025 11:13:24 10 752.8000 LSE 2571620 31/03/2025 11:13:24 1,682 752.8000 LSE 2571622 31/03/2025 11:16:18 3,235 753.2000 CHIX 2574896 31/03/2025 11:16:18 3,445 753.2000 Aquis 2574894 31/03/2025 11:16:23 540 753.2000 BATE 2574975 31/03/2025 11:16:23 415 753.2000 BATE 2574973 31/03/2025 11:18:50 442 752.6000 BATE 2577041 31/03/2025 11:18:50 2,182 752.6000 BATE 2577034 31/03/2025 11:18:50 908 752.6000 BATE 2577032 31/03/2025 11:21:40 654 753.0000 BATE 2580148 31/03/2025 11:23:41 960 752.6000 BATE 2581539 31/03/2025 11:23:44 2,764 752.6000 BATE 2581630 31/03/2025 11:26:59 1,974 753.2000 CHIX 2584573 31/03/2025 11:27:20 1,327 753.2000 CHIX 2584852 31/03/2025 11:29:03 1,829 753.6000 BATE 2586247 31/03/2025 11:29:03 10 753.6000 BATE 2586245 31/03/2025 11:29:03 1,189 753.6000 BATE 2586243 31/03/2025 11:30:00 1,946 753.2000 LSE 2586899 31/03/2025 11:30:00 1,704 753.2000 LSE 2586897 31/03/2025 11:31:27 682 752.4000 LSE 2588234 31/03/2025 11:31:27 1,828 752.4000 LSE 2588228 31/03/2025 11:31:30 961 752.4000 LSE 2588281 31/03/2025 11:31:30 48 752.4000 LSE 2588278 31/03/2025 11:31:30 26 752.4000 LSE 2588273 31/03/2025 11:33:35 399 752.4000 LSE 2589731 31/03/2025 11:33:35 1,329 752.4000 LSE 2589729 31/03/2025 11:34:15 874 752.6000 LSE 2590434 31/03/2025 11:34:15 1,029 752.6000 LSE 2590432 31/03/2025 11:35:13 389 752.2000 BATE 2591219 31/03/2025 11:35:13 385 752.2000 BATE 2591217 31/03/2025 11:36:03 1,869 752.0000 LSE 2591805 31/03/2025 11:37:27 3,180 752.4000 CHIX 2593035 31/03/2025 11:37:27 3,142 752.4000 BATE 2593033 31/03/2025 11:38:04 1,764 752.0000 LSE 2593441 31/03/2025 11:39:56 3,428 752.2000 BATE 2594800 31/03/2025 11:45:38 748 751.2000 LSE 2599775 31/03/2025 11:45:55 1,119 751.2000 LSE 2600001 31/03/2025 11:47:16 753 751.4000 LSE 2601309 31/03/2025 11:47:16 885 751.4000 LSE 2601311 31/03/2025 11:48:52 1,609 752.8000 CHIX 2602862 31/03/2025 11:48:52 1,644 752.8000 CHIX 2602860 31/03/2025 11:49:28 222 752.4000 BATE 2603325 31/03/2025 11:49:28 3,293 752.4000 BATE 2603323 31/03/2025 11:51:17 2,369 751.8000 BATE 2605160 31/03/2025 11:51:17 1,175 751.8000 BATE 2605158 31/03/2025 11:52:37 1,750 751.6000 LSE 2606097 31/03/2025 11:52:42 1,490 751.2000 LSE 2606522 31/03/2025 11:52:42 190 751.2000 LSE 2606524 31/03/2025 11:55:02 1,677 750.2000 LSE 2608776 31/03/2025 11:56:34 2 750.0000 LSE 2610415 31/03/2025 11:56:34 1,406 750.0000 LSE 2610413 31/03/2025 11:56:34 384 750.0000 LSE 2610411 31/03/2025 11:56:34 339 750.0000 LSE 2610409 31/03/2025 11:56:34 2,188 750.0000 LSE 2610407 31/03/2025 11:56:34 1,630 750.0000 LSE 2610405 31/03/2025 11:56:34 1,792 750.0000 LSE 2610403 31/03/2025 11:56:38 366 749.6000 LSE 2610461 31/03/2025 11:56:38 293 749.6000 LSE 2610457 31/03/2025 11:56:38 1,105 749.6000 LSE 2610455 31/03/2025 11:56:38 1,214 749.6000 LSE 2610459 31/03/2025 11:56:39 2,200 749.4000 LSE 2610483 31/03/2025 11:56:39 1,850 749.4000 LSE 2610481 31/03/2025 11:56:42 1,163 749.4000 LSE 2610516 31/03/2025 11:56:42 495 749.4000 LSE 2610518 31/03/2025 11:56:42 720 749.4000 LSE 2610512 31/03/2025 11:56:42 947 749.4000 LSE 2610514 31/03/2025 11:57:35 358 749.8000 LSE 2611308 31/03/2025 11:57:35 388 749.8000 LSE 2611306 31/03/2025 11:57:35 1,105 749.8000 LSE 2611304 31/03/2025 11:57:35 663 749.8000 LSE 2611302 31/03/2025 11:57:51 250 749.6000 LSE 2611435 31/03/2025 11:58:10 1,233 749.6000 LSE 2611661 31/03/2025 11:58:10 661 749.6000 LSE 2611657 31/03/2025 11:58:10 1,797 749.6000 LSE 2611655 31/03/2025 11:58:10 461 749.6000 LSE 2611653 31/03/2025 11:58:10 1,145 749.6000 LSE 2611651 31/03/2025 11:58:11 552 749.6000 LSE 2611696 31/03/2025 11:58:11 1,562 749.6000 LSE 2611694 31/03/2025 11:58:11 1,476 749.6000 LSE 2611692 31/03/2025 11:58:11 827 749.6000 LSE 2611690 31/03/2025 11:58:11 41 749.6000 LSE 2611688 31/03/2025 11:58:24 1,712 749.2000 LSE 2611827 31/03/2025 11:58:24 1,884 749.2000 LSE 2611831 31/03/2025 11:58:24 1,702 749.2000 LSE 2611829 31/03/2025 11:58:57 1,106 748.6000 LSE 2612225 31/03/2025 11:58:58 569 748.6000 LSE 2612238 31/03/2025 12:00:20 809 749.4000 LSE 2613514 31/03/2025 12:00:37 290 749.2000 Aquis 2613752 31/03/2025 12:00:37 2,803 749.2000 Aquis 2613750 31/03/2025 12:00:37 1,691 749.4000 LSE 2613748 31/03/2025 12:00:37 1,152 749.4000 LSE 2613746 31/03/2025 12:00:37 1,180 749.4000 CHIX 2613744 31/03/2025 12:00:37 3,465 749.4000 BATE 2613742 31/03/2025 12:00:37 2,136 749.4000 CHIX 2613740 31/03/2025 12:00:58 1,732 748.8000 LSE 2613900 31/03/2025 12:02:06 1,904 748.4000 LSE 2614833 31/03/2025 12:02:53 723 748.6000 LSE 2615538 31/03/2025 12:02:54 1,946 748.6000 LSE 2615547 31/03/2025 12:02:54 1,181 748.6000 LSE 2615545 31/03/2025 12:02:56 3,244 748.4000 BATE 2615566 31/03/2025 12:02:56 84 748.4000 BATE 2615564 31/03/2025 12:03:28 99 748.0000 LSE 2615980 31/03/2025 12:03:29 357 748.2000 LSE 2615988 31/03/2025 12:03:29 384 748.2000 LSE 2615986 31/03/2025 12:03:34 884 748.2000 LSE 2616078 31/03/2025 12:03:34 1,734 748.2000 LSE 2616076 31/03/2025 12:03:34 887 748.2000 LSE 2616074 31/03/2025 12:03:36 1,452 748.0000 LSE 2616102 31/03/2025 12:03:36 182 748.0000 LSE 2616100 31/03/2025 12:03:36 1,778 748.0000 LSE 2616098 31/03/2025 12:03:38 51 748.0000 LSE 2616120 31/03/2025 12:04:11 1,028 747.8000 LSE 2616600 31/03/2025 12:04:11 589 747.8000 LSE 2616598 31/03/2025 12:05:41 988 748.0000 LSE 2617698 31/03/2025 12:05:41 764 748.0000 LSE 2617696 31/03/2025 12:08:01 1,858 747.4000 LSE 2619808 31/03/2025 12:08:38 1,571 747.2000 LSE 2620236 31/03/2025 12:09:47 1,579 746.6000 LSE 2621026 31/03/2025 12:09:47 3,067 746.6000 BATE 2621024 31/03/2025 12:10:07 1,771 746.8000 LSE 2621378 31/03/2025 12:10:07 1,627 746.8000 LSE 2621380 31/03/2025 12:10:27 1,772 747.6000 LSE 2621749 31/03/2025 12:10:27 1,977 747.6000 LSE 2621747 31/03/2025 12:10:27 1,914 747.6000 LSE 2621745 31/03/2025 12:12:02 2,204 748.2000 LSE 2622983 31/03/2025 12:12:02 2,215 748.2000 LSE 2622981 31/03/2025 12:12:02 2,010 748.2000 LSE 2622979 31/03/2025 12:12:02 3,474 748.2000 CHIX 2622977 31/03/2025 12:12:20 45 746.8000 LSE 2623200 31/03/2025 12:12:20 1,580 746.8000 LSE 2623202 31/03/2025 12:12:20 263 747.0000 LSE 2623194 31/03/2025 12:12:20 2,000 747.0000 LSE 2623192 31/03/2025 12:12:20 8 747.0000 LSE 2623190 31/03/2025 12:12:20 1,786 747.0000 LSE 2623188 31/03/2025 12:12:20 151 747.0000 LSE 2623186 31/03/2025 12:12:20 2,000 747.0000 LSE 2623184 31/03/2025 12:12:20 2,090 747.4000 LSE 2623178 31/03/2025 12:12:20 1,981 747.4000 LSE 2623180 31/03/2025 12:12:20 2,101 747.4000 LSE 2623182 31/03/2025 12:12:21 887 746.6000 LSE 2623205 31/03/2025 12:12:39 1,038 747.2000 LSE 2623448 31/03/2025 12:12:39 618 747.2000 LSE 2623446 31/03/2025 12:12:39 1,808 747.2000 LSE 2623444 31/03/2025 12:13:17 199 746.8000 LSE 2623989 31/03/2025 12:13:17 777 746.8000 LSE 2623987 31/03/2025 12:13:17 538 746.8000 LSE 2623985 31/03/2025 12:14:03 1,781 747.2000 LSE 2624518 31/03/2025 12:14:03 1,677 747.2000 LSE 2624516 31/03/2025 12:14:03 2,115 747.2000 LSE 2624520 31/03/2025 12:14:03 3,550 747.0000 BATE 2624514 31/03/2025 12:14:42 2,340 746.6000 LSE 2625020 31/03/2025 12:14:42 2,097 746.6000 LSE 2625018 31/03/2025 12:14:42 1,785 746.6000 LSE 2625016 31/03/2025 12:14:48 1,707 746.4000 LSE 2625089 31/03/2025 12:14:48 1,225 746.4000 LSE 2625087 31/03/2025 12:14:48 655 746.4000 LSE 2625085 31/03/2025 12:14:49 1,747 746.4000 LSE 2625104 31/03/2025 12:14:49 33 746.4000 LSE 2625102 31/03/2025 12:16:39 1,879 747.4000 LSE 2626686 31/03/2025 12:16:39 1,672 747.6000 LSE 2626684 31/03/2025 12:18:15 1,682 747.8000 LSE 2627840 31/03/2025 12:18:15 1,939 748.0000 LSE 2627833 31/03/2025 12:20:01 3,403 747.0000 BATE 2629311 31/03/2025 12:20:25 1,847 746.8000 LSE 2629741 31/03/2025 12:23:03 1,770 746.8000 LSE 2631545 31/03/2025 12:23:08 1,895 746.6000 LSE 2631602 31/03/2025 12:24:14 3,263 747.4000 BATE 2632470 31/03/2025 12:24:14 1,650 747.6000 CHIX 2632466 31/03/2025 12:24:14 1,647 747.6000 CHIX 2632464 31/03/2025 12:24:14 1,589 747.6000 LSE 2632462 31/03/2025 12:24:15 1,620 747.2000 LSE 2632480 31/03/2025 12:24:59 1,650 746.6000 LSE 2633019 31/03/2025 12:26:20 1,910 746.2000 LSE 2633981 31/03/2025 12:26:38 98 746.0000 LSE 2634200 31/03/2025 12:26:38 980 746.0000 LSE 2634198 31/03/2025 12:26:38 980 746.0000 LSE 2634190 31/03/2025 12:26:38 955 746.0000 LSE 2634192 31/03/2025 12:28:41 1,592 745.0000 LSE 2635880 31/03/2025 12:28:43 1,768 744.8000 LSE 2635909 31/03/2025 12:28:43 3,054 744.8000 BATE 2635907 31/03/2025 12:28:43 663 744.8000 BATE 2635905 31/03/2025 12:29:29 480 744.8000 LSE 2636525 31/03/2025 12:29:29 395 744.8000 LSE 2636523 31/03/2025 12:30:28 3,577 745.2000 BATE 2637273 31/03/2025 12:30:36 784 744.8000 LSE 2637449 31/03/2025 12:30:36 242 745.0000 LSE 2637447 31/03/2025 12:30:36 3,271 745.0000 BATE 2637445 31/03/2025 12:30:36 1,666 745.0000 LSE 2637443 31/03/2025 12:31:01 38 744.8000 LSE 2637799 31/03/2025 12:32:55 808 744.8000 LSE 2639594 31/03/2025 12:32:55 1,099 744.8000 LSE 2639592 31/03/2025 12:33:39 247 744.4000 BATE 2640206 31/03/2025 12:33:39 3,550 744.4000 CHIX 2640200 31/03/2025 12:33:46 605 744.2000 BATE 2640289 31/03/2025 12:34:06 346 745.0000 BATE 2640537 31/03/2025 12:34:07 346 745.0000 BATE 2640543 31/03/2025 12:35:02 1,732 745.0000 LSE 2641159 31/03/2025 12:35:02 3,147 745.0000 BATE 2641157 31/03/2025 12:35:21 3,676 744.8000 BATE 2641541 31/03/2025 12:37:31 1,867 744.4000 LSE 2643082 31/03/2025 12:37:31 1,953 744.4000 LSE 2643080 31/03/2025 12:37:31 746 744.4000 LSE 2643084 31/03/2025 12:37:31 939 744.4000 LSE 2643086 31/03/2025 12:38:22 34 744.6000 BATE 2643654 31/03/2025 12:38:22 3,645 744.6000 BATE 2643652 31/03/2025 12:39:45 1,631 745.2000 LSE 2644778 31/03/2025 12:39:45 1,370 745.2000 Aquis 2644776 31/03/2025 12:39:45 2,000 745.2000 Aquis 2644774 31/03/2025 12:39:52 3,401 744.8000 BATE 2644837 31/03/2025 12:40:30 821 745.0000 BATE 2645476 31/03/2025 12:40:40 2,536 745.0000 BATE 2645551 31/03/2025 12:42:08 1,813 744.8000 LSE 2647194 31/03/2025 12:42:19 1,236 744.8000 LSE 2647308 31/03/2025 12:42:19 695 744.8000 LSE 2647306 31/03/2025 12:45:20 661 745.0000 BATE 2649460 31/03/2025 12:45:20 3,034 745.0000 BATE 2649458 31/03/2025 12:45:20 1,107 745.0000 LSE 2649466 31/03/2025 12:45:20 3,508 745.0000 CHIX 2649462 31/03/2025 12:45:20 550 745.0000 LSE 2649464 31/03/2025 12:45:20 3,154 745.0000 BATE 2649456 31/03/2025 12:46:20 1,562 744.8000 LSE 2650176 31/03/2025 12:46:41 111 744.8000 LSE 2650405 31/03/2025 12:48:54 554 744.6000 LSE 2651997 31/03/2025 12:49:18 1,919 744.6000 LSE 2652297 31/03/2025 12:49:18 1,352 744.6000 LSE 2652295 31/03/2025 12:51:50 69 745.2000 BATE 2654555 31/03/2025 12:52:00 77 745.2000 BATE 2654643 31/03/2025 12:52:06 30 745.2000 BATE 2654777 31/03/2025 12:52:10 65 745.2000 BATE 2654824 31/03/2025 12:52:12 401 745.2000 BATE 2654844 31/03/2025 12:52:13 454 745.2000 BATE 2654846 31/03/2025 12:53:03 1,620 745.6000 LSE 2655692 31/03/2025 12:53:45 237 745.8000 BATE 2656359 31/03/2025 12:54:03 2,736 745.6000 BATE 2656591 31/03/2025 12:54:03 374 745.6000 BATE 2656589 31/03/2025 12:54:28 224 745.4000 BATE 2656912 31/03/2025 12:54:29 240 745.0000 BATE 2656932 31/03/2025 12:54:29 1,522 745.0000 BATE 2656930 31/03/2025 12:54:29 1,894 745.0000 BATE 2656926 31/03/2025 12:54:29 1,939 745.2000 LSE 2656924 31/03/2025 12:54:52 145 744.8000 LSE 2657257 31/03/2025 12:55:29 1,743 745.0000 LSE 2657719 31/03/2025 12:56:32 2,018 745.2000 BATE 2658485 31/03/2025 12:56:32 1,004 745.2000 BATE 2658483 31/03/2025 12:57:29 986 744.8000 LSE 2659161 31/03/2025 12:57:29 816 744.8000 LSE 2659163 31/03/2025 12:57:29 1,206 745.0000 CHIX 2659157 31/03/2025 12:57:29 1,855 745.0000 CHIX 2659153 31/03/2025 13:00:52 736 743.6000 LSE 2661772 31/03/2025 13:00:52 863 743.6000 LSE 2661770 31/03/2025 13:02:52 201 744.8000 BATE 2663333 31/03/2025 13:02:53 1,799 744.6000 LSE 2663341 31/03/2025 13:02:54 748 744.6000 BATE 2663387 31/03/2025 13:03:01 3,615 744.4000 BATE 2663446 31/03/2025 13:03:01 3,367 744.4000 BATE 2663444 31/03/2025 13:03:27 1,217 744.0000 LSE 2663852 31/03/2025 13:03:27 710 744.0000 LSE 2663854 31/03/2025 13:07:06 419 744.6000 BATE 2666679 31/03/2025 13:07:13 388 744.6000 BATE 2666797 31/03/2025 13:07:13 412 744.6000 BATE 2666795 31/03/2025 13:07:15 361 744.4000 LSE 2666820 31/03/2025 13:07:15 630 744.4000 LSE 2666818 31/03/2025 13:07:15 343 744.4000 LSE 2666822 31/03/2025 13:07:15 2,306 744.4000 BATE 2666816 31/03/2025 13:07:15 415 744.4000 BATE 2666814 31/03/2025 13:07:15 3,576 744.4000 CHIX 2666812 31/03/2025 13:07:39 3,256 744.4000 BATE 2667132 31/03/2025 13:07:39 461 744.4000 BATE 2667130 31/03/2025 13:08:46 1,601 744.0000 LSE 2668098 31/03/2025 13:08:46 198 744.0000 LSE 2668096 31/03/2025 13:09:57 2,830 743.6000 BATE 2668942 31/03/2025 13:09:57 517 743.6000 BATE 2668940 31/03/2025 13:10:51 4,000 743.6000 BATE 2669501 31/03/2025 13:11:02 261 743.0000 LSE 2669657 31/03/2025 13:11:02 1,314 743.0000 LSE 2669655 31/03/2025 13:11:02 340 743.0000 LSE 2669652 31/03/2025 13:12:31 759 742.4000 LSE 2671052 31/03/2025 13:12:31 980 742.4000 LSE 2671050 31/03/2025 13:13:42 7 742.2000 BATE 2672076 31/03/2025 13:13:45 198 742.4000 BATE 2672110 31/03/2025 13:13:47 201 742.4000 BATE 2672147 31/03/2025 13:13:47 467 742.4000 BATE 2672144 31/03/2025 13:14:04 318 742.4000 BATE 2672333 31/03/2025 13:14:07 2,361 742.2000 BATE 2672390 31/03/2025 13:14:07 1,083 742.2000 BATE 2672388 31/03/2025 13:15:50 1,661 741.8000 LSE 2673811 31/03/2025 13:15:50 411 741.8000 BATE 2673809 31/03/2025 13:15:51 3,005 741.8000 BATE 2673828 31/03/2025 13:17:00 3,443 741.0000 BATE 2674813 31/03/2025 13:17:26 1,950 740.0000 LSE 2675397 31/03/2025 13:17:30 1,947 740.0000 LSE 2675481 31/03/2025 13:17:31 1,714 740.0000 LSE 2675495 31/03/2025 13:17:32 1,896 740.0000 LSE 2675522 31/03/2025 13:17:32 127 740.0000 LSE 2675519 31/03/2025 13:17:32 690 740.0000 LSE 2675517 31/03/2025 13:18:00 3,148 740.0000 LSE 2675846 31/03/2025 13:18:00 1,143 740.0000 LSE 2675844 31/03/2025 13:18:00 1,928 740.0000 LSE 2675842 31/03/2025 13:18:00 516 740.0000 LSE 2675840 31/03/2025 13:19:01 756 740.2000 CHIX 2676652 31/03/2025 13:19:01 2,667 740.2000 CHIX 2676650 31/03/2025 13:19:29 934 740.0000 BATE 2677056 31/03/2025 13:19:45 759 740.0000 BATE 2677309 31/03/2025 13:20:15 723 740.2000 LSE 2677882 31/03/2025 13:20:15 478 740.2000 LSE 2677880 31/03/2025 13:20:15 3,530 740.2000 Aquis 2677878 31/03/2025 13:20:25 10 740.2000 LSE 2678022 31/03/2025 13:20:26 629 740.2000 LSE 2678076 31/03/2025 13:24:13 1,857 741.0000 LSE 2681173 31/03/2025 13:26:20 210 742.8000 BATE 2683201 31/03/2025 13:26:20 1,627 742.8000 LSE 2683197 31/03/2025 13:26:41 201 742.6000 BATE 2683415 31/03/2025 13:26:41 447 742.6000 BATE 2683413 31/03/2025 13:26:51 158 742.6000 BATE 2683520 31/03/2025 13:29:00 1,686 743.6000 LSE 2685401 31/03/2025 13:29:00 1,398 743.6000 BATE 2685399 31/03/2025 13:29:21 457 743.8000 BATE 2685700 31/03/2025 13:29:21 407 743.8000 BATE 2685690 31/03/2025 13:29:21 1,193 743.8000 BATE 2685681 31/03/2025 13:29:21 194 743.8000 BATE 2685685 31/03/2025 13:29:21 201 743.8000 BATE 2685683 31/03/2025 13:29:23 69 743.8000 BATE 2685714 31/03/2025 13:29:24 1,649 743.6000 LSE 2685728 31/03/2025 13:29:24 1,607 743.6000 LSE 2685726 31/03/2025 13:29:24 3,096 743.6000 CHIX 2685724 31/03/2025 13:29:24 3,327 743.6000 BATE 2685722 31/03/2025 13:30:46 1,033 743.2000 LSE 2687491 31/03/2025 13:30:46 392 743.2000 LSE 2687486 31/03/2025 13:30:46 350 743.2000 LSE 2687484 31/03/2025 13:31:06 3,360 743.0000 BATE 2687907 31/03/2025 13:31:06 3,383 743.0000 BATE 2687905 31/03/2025 13:33:16 1,572 743.2000 LSE 2689869 31/03/2025 13:33:16 3,270 743.2000 BATE 2689867 31/03/2025 13:33:16 1,959 743.2000 LSE 2689871 31/03/2025 13:36:44 1,693 743.6000 LSE 2693450 31/03/2025 13:36:44 1,732 743.6000 LSE 2693452 31/03/2025 13:36:46 201 743.6000 BATE 2693499 31/03/2025 13:36:50 3,578 743.4000 BATE 2693559 31/03/2025 13:36:50 3,558 743.4000 CHIX 2693557 31/03/2025 13:37:02 1,754 743.0000 LSE 2693726 31/03/2025 13:38:45 220 743.4000 BATE 2695119 31/03/2025 13:39:54 206 744.0000 BATE 2696120 31/03/2025 13:39:54 3,433 744.0000 BATE 2696118 31/03/2025 13:39:54 3,176 744.0000 BATE 2696116 31/03/2025 13:41:03 1,879 743.8000 LSE 2697280 31/03/2025 13:41:03 1,882 743.8000 LSE 2697277 31/03/2025 13:43:07 1,674 742.8000 LSE 2699231 31/03/2025 13:45:43 1,533 743.4000 LSE 2702156 31/03/2025 13:45:43 3,137 743.4000 BATE 2702154 31/03/2025 13:45:43 126 743.4000 LSE 2702162 31/03/2025 13:45:43 3,602 743.4000 BATE 2702158 31/03/2025 13:45:43 1,672 743.4000 LSE 2702160 31/03/2025 13:45:43 3,548 743.4000 CHIX 2702152 31/03/2025 13:48:20 1,874 741.8000 LSE 2705080 31/03/2025 13:48:28 254 741.6000 BATE 2705297 31/03/2025 13:48:28 3,297 741.6000 BATE 2705295 31/03/2025 13:51:21 3,134 741.6000 Aquis 2707908 31/03/2025 13:51:22 1,327 741.4000 LSE 2707927 31/03/2025 13:51:22 1,663 741.4000 LSE 2707925 31/03/2025 13:51:22 419 741.4000 LSE 2707923 31/03/2025 13:51:46 1,955 741.2000 LSE 2708264 31/03/2025 13:52:01 3,088 741.0000 BATE 2708758 31/03/2025 13:52:01 3,024 741.0000 CHIX 2708756 31/03/2025 13:53:03 3,694 740.6000 BATE 2709791 31/03/2025 13:53:31 1,309 740.4000 LSE 2710230 31/03/2025 13:53:31 1,957 740.4000 LSE 2710228 31/03/2025 13:55:08 1,714 740.6000 LSE 2711595 31/03/2025 13:56:12 595 740.6000 BATE 2712674 31/03/2025 13:57:39 187 740.8000 LSE 2713970 31/03/2025 13:57:39 1,731 740.8000 LSE 2713968 31/03/2025 13:58:53 20 741.0000 BATE 2715137 31/03/2025 13:59:23 596 741.6000 CHIX 2715671 31/03/2025 14:00:27 1,605 742.2000 LSE 2717198 31/03/2025 14:00:44 1,387 742.2000 BATE 2717488 31/03/2025 14:00:44 1,658 742.2000 BATE 2717486 31/03/2025 14:00:44 3,263 742.2000 BATE 2717484 31/03/2025 14:00:44 3,468 742.2000 BATE 2717482 31/03/2025 14:00:46 3,455 742.0000 CHIX 2717519 31/03/2025 14:02:40 1,950 741.4000 LSE 2719606 31/03/2025 14:03:25 253 742.0000 LSE 2720472 31/03/2025 14:03:25 1,708 742.0000 LSE 2720470 31/03/2025 14:03:25 1,330 742.0000 LSE 2720468 31/03/2025 14:03:56 234 742.0000 BATE 2720918 31/03/2025 14:06:37 3,087 743.2000 BATE 2723806 31/03/2025 14:07:20 3,545 743.4000 BATE 2724694 31/03/2025 14:07:20 3,159 743.4000 BATE 2724692 31/03/2025 14:08:31 133 743.8000 CHIX 2725954 31/03/2025 14:09:36 1,805 744.4000 LSE 2727294 31/03/2025 14:09:36 3,242 744.4000 CHIX 2727288 31/03/2025 14:09:36 1,660 744.4000 LSE 2727292 31/03/2025 14:09:36 1,670 744.4000 LSE 2727290 31/03/2025 14:10:57 3,258 744.6000 BATE 2729131 31/03/2025 14:14:42 1,775 745.2000 LSE 2732864 31/03/2025 14:14:42 1,670 745.2000 LSE 2732862 31/03/2025 14:14:42 1,675 745.2000 LSE 2732860 31/03/2025 14:14:42 3,607 745.0000 BATE 2732858 31/03/2025 14:14:42 3,275 745.0000 BATE 2732856 31/03/2025 14:18:42 761 745.6000 LSE 2737317 31/03/2025 14:18:42 841 745.6000 LSE 2737315 31/03/2025 14:18:42 1,701 745.6000 LSE 2737321 31/03/2025 14:18:42 1,597 745.6000 LSE 2737319 31/03/2025 14:20:24 66 746.6000 BATE 2738990 31/03/2025 14:21:10 1,830 746.6000 LSE 2739784 31/03/2025 14:21:10 1,580 746.6000 LSE 2739782 31/03/2025 14:21:10 1,694 746.6000 LSE 2739780 31/03/2025 14:21:10 3,190 746.6000 Aquis 2739778 31/03/2025 14:21:10 3,331 746.6000 CHIX 2739776 31/03/2025 14:21:26 201 746.6000 BATE 2739974 31/03/2025 14:21:27 3,343 746.4000 BATE 2740009 31/03/2025 14:23:05 201 745.4000 BATE 2741730 31/03/2025 14:23:05 511 745.4000 BATE 2741728 31/03/2025 14:23:05 193 745.4000 BATE 2741726 31/03/2025 14:23:05 159 745.4000 BATE 2741724 31/03/2025 14:23:05 1,050 745.2000 BATE 2741720 31/03/2025 14:23:05 2,163 745.2000 BATE 2741722 31/03/2025 14:23:29 452 745.0000 BATE 2742176 31/03/2025 14:23:29 2,775 745.0000 BATE 2742174 31/03/2025 14:23:29 626 745.0000 BATE 2742172 31/03/2025 14:23:58 1,371 744.8000 CHIX 2742620 31/03/2025 14:23:58 1,739 744.8000 LSE 2742618 31/03/2025 14:23:58 92 744.8000 LSE 2742616 31/03/2025 14:24:48 104 744.8000 BATE 2743424 31/03/2025 14:25:37 213 744.6000 BATE 2744367 31/03/2025 14:25:37 1,575 744.6000 LSE 2744365 31/03/2025 14:25:37 1,857 744.6000 LSE 2744363 31/03/2025 14:25:37 310 744.6000 LSE 2744361 31/03/2025 14:25:37 3,281 744.6000 BATE 2744359 31/03/2025 14:28:33 821 745.4000 CHIX 2747757 31/03/2025 14:29:08 1,582 745.2000 LSE 2748608 31/03/2025 14:29:08 1,727 745.2000 LSE 2748606 31/03/2025 14:29:08 3,642 745.2000 BATE 2748604 31/03/2025 14:29:08 762 745.4000 CHIX 2748586 31/03/2025 14:29:08 2,284 745.4000 CHIX 2748582 31/03/2025 14:29:30 3,271 745.6000 BATE 2749048 31/03/2025 14:29:50 1,216 745.4000 LSE 2749516 31/03/2025 14:29:50 392 745.4000 LSE 2749514 31/03/2025 14:30:27 1,676 745.0000 LSE 2754799 31/03/2025 14:30:27 1,665 745.0000 LSE 2754797 31/03/2025 14:30:27 3,181 745.0000 BATE 2754795 31/03/2025 14:30:41 457 744.8000 BATE 2755443 31/03/2025 14:31:16 1,683 744.6000 LSE 2757070 31/03/2025 14:31:16 1,839 744.8000 CHIX 2757065 31/03/2025 14:31:16 1,455 744.8000 CHIX 2757063 31/03/2025 14:31:38 176 744.2000 BATE 2758082 31/03/2025 14:31:39 1,000 744.2000 BATE 2758111 31/03/2025 14:31:39 2,368 744.2000 BATE 2758113 31/03/2025 14:32:04 88 742.8000 LSE 2758978 31/03/2025 14:32:04 100 742.8000 LSE 2758976 31/03/2025 14:32:04 87 742.8000 LSE 2758974 31/03/2025 14:32:04 88 742.8000 LSE 2758972 31/03/2025 14:32:04 87 742.8000 LSE 2758970 31/03/2025 14:32:04 150 742.8000 LSE 2758968 31/03/2025 14:32:04 213 742.8000 LSE 2758966 31/03/2025 14:32:08 1,701 742.6000 LSE 2759182 31/03/2025 14:32:08 855 742.8000 LSE 2759152 31/03/2025 14:32:23 3,444 742.8000 BATE 2759802 31/03/2025 14:32:23 2,086 742.8000 BATE 2759800 31/03/2025 14:32:23 1,034 742.8000 BATE 2759798 31/03/2025 14:33:09 1,633 742.8000 LSE 2761671 31/03/2025 14:33:21 1,784 742.2000 LSE 2762300 31/03/2025 14:33:21 1,570 742.4000 LSE 2762247 31/03/2025 14:33:30 1,705 741.6000 LSE 2762676 31/03/2025 14:33:57 1,928 741.8000 LSE 2763821 31/03/2025 14:34:14 1,000 741.6000 CHIX 2764681 31/03/2025 14:34:16 1,000 741.6000 CHIX 2764759 31/03/2025 14:34:29 500 741.6000 CHIX 2765323 31/03/2025 14:34:29 500 741.6000 CHIX 2765321 31/03/2025 14:34:31 970 741.8000 LSE 2765437 31/03/2025 14:34:31 263 741.6000 CHIX 2765429 31/03/2025 14:34:35 1,571 741.6000 LSE 2765562 31/03/2025 14:34:35 279 741.6000 LSE 2765560 31/03/2025 14:34:39 937 741.6000 Aquis 2765749 31/03/2025 14:34:40 853 741.4000 LSE 2765829 31/03/2025 14:34:40 2,102 741.6000 Aquis 2765827 31/03/2025 14:34:40 832 741.4000 LSE 2765831 31/03/2025 14:34:41 3,016 741.4000 BATE 2765866 31/03/2025 14:35:40 1,601 742.4000 LSE 2768928 31/03/2025 14:35:50 644 742.2000 BATE 2769393 31/03/2025 14:36:30 3,513 744.4000 BATE 2771231 31/03/2025 14:36:30 3,122 744.4000 BATE 2771229 31/03/2025 14:36:52 155 744.4000 LSE 2772004 31/03/2025 14:36:52 1,844 744.4000 LSE 2772006 31/03/2025 14:36:52 1,609 744.4000 LSE 2772008 31/03/2025 14:36:52 1,826 744.4000 LSE 2772010 31/03/2025 14:37:33 1,809 743.8000 LSE 2773506 31/03/2025 14:37:53 3,231 743.6000 CHIX 2774236 31/03/2025 14:38:08 740 743.2000 BATE 2774834 31/03/2025 14:38:08 298 743.4000 LSE 2774776 31/03/2025 14:38:08 1,298 743.4000 LSE 2774774 31/03/2025 14:38:08 751 743.4000 LSE 2774772 31/03/2025 14:38:08 1,155 743.4000 LSE 2774770 31/03/2025 14:38:29 254 743.6000 BATE 2775465 31/03/2025 14:38:34 2,553 743.2000 BATE 2775660 31/03/2025 14:39:11 3,518 743.8000 BATE 2777210 31/03/2025 14:39:12 1,673 743.6000 LSE 2777255 31/03/2025 14:39:12 3,397 743.6000 BATE 2777253 31/03/2025 14:39:55 1,682 743.0000 LSE 2778651 31/03/2025 14:39:55 921 743.0000 LSE 2778649 31/03/2025 14:39:55 1,008 743.0000 LSE 2778647 31/03/2025 14:42:07 3,138 742.0000 BATE 2783583 31/03/2025 14:42:22 3,373 741.8000 CHIX 2784101 31/03/2025 14:42:51 3,325 741.2000 BATE 2785223 31/03/2025 14:43:00 55 741.0000 LSE 2785494 31/03/2025 14:43:00 1,518 741.0000 LSE 2785492 31/03/2025 14:44:16 609 741.4000 BATE 2788326 31/03/2025 14:44:24 1,954 741.4000 LSE 2788662 31/03/2025 14:44:24 1,940 741.4000 LSE 2788660 31/03/2025 14:44:24 198 741.4000 BATE 2788658 31/03/2025 14:44:24 2,444 741.4000 BATE 2788656 31/03/2025 14:44:39 1,473 740.6000 BATE 2789579 31/03/2025 14:44:39 2,221 740.6000 BATE 2789577 31/03/2025 14:44:40 1,375 740.0000 LSE 2789609 31/03/2025 14:44:41 150 740.0000 LSE 2789638 31/03/2025 14:44:41 370 740.0000 LSE 2789636 31/03/2025 14:44:52 1,758 740.0000 LSE 2790051 31/03/2025 14:45:14 1,805 740.0000 LSE 2791008 31/03/2025 14:45:14 263 740.0000 LSE 2791006 31/03/2025 14:45:14 500 740.0000 LSE 2790992 31/03/2025 14:45:14 1,171 740.0000 LSE 2790987 31/03/2025 14:45:14 829 740.0000 LSE 2790989 31/03/2025 14:45:14 1,094 740.0000 LSE 2790985 31/03/2025 14:45:23 1,939 739.8000 LSE 2791482 31/03/2025 14:45:24 2,516 739.6000 LSE 2791511 31/03/2025 14:45:25 1,809 739.6000 LSE 2791565 31/03/2025 14:45:25 1,867 739.6000 LSE 2791563 31/03/2025 14:45:28 2,000 739.6000 LSE 2791651 31/03/2025 14:45:28 2,000 739.6000 LSE 2791647 31/03/2025 14:45:28 196 739.6000 LSE 2791649 31/03/2025 14:45:31 1,706 739.6000 LSE 2791822 31/03/2025 14:45:33 2,886 739.6000 CHIX 2791938 31/03/2025 14:45:33 437 739.6000 CHIX 2791935 31/03/2025 14:45:41 446 739.4000 LSE 2792195 31/03/2025 14:45:41 1,157 739.4000 LSE 2792193 31/03/2025 14:46:26 397 740.8000 BATE 2794080 31/03/2025 14:46:26 159 740.8000 BATE 2794043 31/03/2025 14:46:32 201 740.6000 LSE 2794295 31/03/2025 14:46:44 503 740.6000 LSE 2794664 31/03/2025 14:46:54 1,844 740.8000 LSE 2794992 31/03/2025 14:46:54 1,616 741.0000 LSE 2794990 31/03/2025 14:46:56 490 740.6000 LSE 2795042 31/03/2025 14:46:59 1,455 740.6000 LSE 2795126 31/03/2025 14:46:59 3,354 740.8000 BATE 2795124 31/03/2025 14:47:42 1,711 741.2000 BATE 2797041 31/03/2025 14:47:47 1,338 741.2000 BATE 2797204 31/03/2025 14:47:50 3,096 740.6000 Aquis 2797298 31/03/2025 14:48:03 1,736 740.4000 LSE 2797681 31/03/2025 14:48:23 1,722 740.0000 LSE 2798454 31/03/2025 14:48:23 1,814 740.0000 LSE 2798452 31/03/2025 14:48:36 258 740.0000 LSE 2798882 31/03/2025 14:48:36 350 740.0000 LSE 2798880 31/03/2025 14:48:36 393 740.0000 LSE 2798878 31/03/2025 14:48:49 408 740.0000 LSE 2799283 31/03/2025 14:48:50 376 740.0000 LSE 2799296 31/03/2025 14:48:50 374 740.0000 LSE 2799294 31/03/2025 14:49:21 1,901 740.4000 LSE 2800612 31/03/2025 14:49:21 1,769 740.2000 LSE 2800614 31/03/2025 14:49:32 493 740.4000 CHIX 2801327 31/03/2025 14:49:35 369 740.4000 CHIX 2801439 31/03/2025 14:49:36 735 740.4000 CHIX 2801459 31/03/2025 14:49:43 1,629 740.4000 CHIX 2801687 31/03/2025 14:49:45 401 740.2000 BATE 2801840 31/03/2025 14:49:45 180 740.2000 LSE 2801838 31/03/2025 14:49:45 1,691 740.2000 BATE 2801836 31/03/2025 14:49:45 1,500 740.2000 BATE 2801834 31/03/2025 14:49:46 1,170 740.0000 LSE 2801873 31/03/2025 14:49:46 1,770 740.0000 LSE 2801871 31/03/2025 14:49:46 438 740.0000 LSE 2801875 31/03/2025 14:49:50 823 740.0000 BATE 2801987 31/03/2025 14:49:50 677 740.0000 BATE 2801979 31/03/2025 14:49:50 912 740.0000 BATE 2801961 31/03/2025 14:49:52 818 740.0000 BATE 2802017 31/03/2025 14:49:55 2,256 739.8000 LSE 2802142 31/03/2025 14:50:07 588 739.6000 LSE 2802545 31/03/2025 14:50:07 1,251 739.6000 LSE 2802547 31/03/2025 14:50:22 349 739.8000 LSE 2803160 31/03/2025 14:50:22 328 739.8000 LSE 2803158 31/03/2025 14:50:22 192 739.8000 LSE 2803156 31/03/2025 14:50:22 1,647 739.8000 LSE 2803154 31/03/2025 14:50:22 1,911 739.4000 LSE 2803113 31/03/2025 14:50:23 1,959 739.8000 LSE 2803178 31/03/2025 14:50:34 377 740.0000 LSE 2803761 31/03/2025 14:50:34 370 740.0000 LSE 2803763 31/03/2025 14:50:34 380 740.0000 LSE 2803758 31/03/2025 14:50:34 374 740.0000 LSE 2803756 31/03/2025 14:50:34 365 740.0000 LSE 2803736 31/03/2025 14:50:34 330 740.0000 LSE 2803734 31/03/2025 14:50:34 1,917 740.0000 LSE 2803732 31/03/2025 14:50:34 932 740.0000 LSE 2803730 31/03/2025 14:50:34 541 740.0000 LSE 2803728 31/03/2025 14:50:34 2,164 740.0000 LSE 2803726 31/03/2025 14:50:34 482 740.0000 LSE 2803724 31/03/2025 14:50:38 1,940 739.8000 LSE 2803930 31/03/2025 14:50:38 864 739.8000 LSE 2803928 31/03/2025 14:50:38 980 739.8000 LSE 2803926 31/03/2025 14:50:47 1,898 739.6000 LSE 2804087 31/03/2025 14:51:04 1,298 740.0000 LSE 2804870 31/03/2025 14:51:04 586 740.0000 LSE 2804868 31/03/2025 14:51:04 420 740.0000 LSE 2804866 31/03/2025 14:51:13 1,665 739.8000 LSE 2805158 31/03/2025 14:51:13 1,707 739.8000 LSE 2805156 31/03/2025 14:51:13 3,557 739.8000 BATE 2805154 31/03/2025 14:51:23 1,731 739.4000 LSE 2805445 31/03/2025 14:51:23 1,795 739.4000 LSE 2805443 31/03/2025 14:51:24 713 739.6000 LSE 2805542 31/03/2025 14:51:25 813 740.0000 LSE 2805595 31/03/2025 14:51:26 1,584 739.0000 LSE 2805764 31/03/2025 14:51:26 3,578 739.0000 LSE 2805762 31/03/2025 14:51:26 1,848 739.0000 LSE 2805760 31/03/2025 14:51:26 1,298 739.2000 LSE 2805758 31/03/2025 14:51:26 1,152 739.4000 LSE 2805756 31/03/2025 14:51:26 1,298 739.4000 LSE 2805754 31/03/2025 14:51:26 364 739.4000 LSE 2805752 31/03/2025 14:51:26 10,713 739.6000 LSE 2805750 31/03/2025 14:51:26 1,609 739.4000 LSE 2805748 31/03/2025 14:51:26 33 739.4000 LSE 2805746 31/03/2025 14:51:26 1,455 739.4000 LSE 2805744 31/03/2025 14:51:26 936 740.0000 LSE 2805736 31/03/2025 14:51:26 1,749 739.8000 LSE 2805738 31/03/2025 14:51:27 369 738.8000 LSE 2805799 31/03/2025 14:51:27 393 738.8000 LSE 2805797 31/03/2025 14:51:27 633 738.8000 LSE 2805795 31/03/2025 14:51:27 1,390 738.8000 LSE 2805793 31/03/2025 14:51:31 843 739.0000 LSE 2805915 31/03/2025 14:51:31 843 739.0000 LSE 2805913 31/03/2025 14:51:31 843 739.0000 LSE 2805911 31/03/2025 14:51:31 843 739.0000 LSE 2805908 31/03/2025 14:51:31 843 739.0000 LSE 2805905 31/03/2025 14:51:32 536 739.2000 LSE 2805991 31/03/2025 14:51:32 1,298 739.2000 LSE 2805989 31/03/2025 14:51:32 1,862 739.0000 LSE 2805987 31/03/2025 14:51:32 1,783 739.0000 LSE 2805976 31/03/2025 14:51:36 643 738.0000 LSE 2806164 31/03/2025 14:51:36 1,298 738.0000 LSE 2806162 31/03/2025 14:51:36 1,684 738.0000 LSE 2806154 31/03/2025 14:51:36 1,732 738.0000 LSE 2806152 31/03/2025 14:51:36 1,754 738.2000 LSE 2806150 31/03/2025 14:51:36 8,639 738.4000 LSE 2806148 31/03/2025 14:51:36 1,936 738.6000 LSE 2806145 31/03/2025 14:51:36 1,579 738.8000 LSE 2806143 31/03/2025 14:51:37 696 737.8000 LSE 2806193 31/03/2025 14:51:37 1,443 737.8000 LSE 2806191 31/03/2025 14:51:53 626 737.8000 LSE 2806683 31/03/2025 14:51:53 1,795 737.8000 LSE 2806681 31/03/2025 14:52:07 1,924 737.8000 LSE 2807284 31/03/2025 14:52:07 1,034 737.8000 LSE 2807280 31/03/2025 14:52:07 1,759 737.8000 LSE 2807282 31/03/2025 14:52:34 1,615 737.6000 LSE 2808040 31/03/2025 14:52:34 3,092 737.8000 BATE 2808038 31/03/2025 14:52:37 1,791 737.2000 LSE 2808141 31/03/2025 14:52:37 1,898 737.2000 LSE 2808139 31/03/2025 14:52:53 252 736.8000 BATE 2808794 31/03/2025 14:52:59 3,027 735.0000 BATE 2808986 31/03/2025 14:53:27 102 737.6000 CHIX 2810249 31/03/2025 14:53:42 109 739.2000 BATE 2811052 31/03/2025 14:54:18 1,960 741.2000 LSE 2812637 31/03/2025 14:54:18 1,883 741.2000 LSE 2812635 31/03/2025 14:54:18 1,739 741.2000 LSE 2812633 31/03/2025 14:54:22 315 741.2000 BATE 2812863 31/03/2025 14:54:22 240 741.2000 BATE 2812867 31/03/2025 14:54:22 315 741.2000 BATE 2812865 31/03/2025 14:54:22 315 741.2000 BATE 2812861 31/03/2025 14:54:25 3,098 741.0000 BATE 2812948 31/03/2025 14:54:25 3,722 741.0000 CHIX 2812946 31/03/2025 14:54:25 1,831 741.0000 LSE 2812950 31/03/2025 14:54:25 1,916 741.0000 LSE 2812952 31/03/2025 14:55:31 3,025 742.2000 BATE 2815756 31/03/2025 14:56:29 1,768 742.4000 LSE 2818457 31/03/2025 14:56:29 1,828 742.4000 LSE 2818455 31/03/2025 14:57:07 3,268 743.4000 BATE 2819858 31/03/2025 14:57:07 3,210 743.4000 BATE 2819856 31/03/2025 14:57:21 357 743.6000 LSE 2820716 31/03/2025 14:57:22 1,220 743.6000 LSE 2820813 31/03/2025 14:57:58 601 744.2000 LSE 2821962 31/03/2025 14:57:58 1,560 744.2000 CHIX 2821960 31/03/2025 14:58:44 1,704 744.6000 LSE 2823790 31/03/2025 14:58:44 1,880 744.6000 LSE 2823786 31/03/2025 14:58:44 1,272 744.6000 LSE 2823784 31/03/2025 14:58:44 587 744.6000 LSE 2823788 31/03/2025 14:59:10 3,628 745.0000 BATE 2824811 31/03/2025 14:59:23 81 744.6000 BATE 2825365 31/03/2025 14:59:55 1,643 744.2000 CHIX 2826982 31/03/2025 15:00:50 2,876 745.4000 BATE 2831380 31/03/2025 15:00:50 718 745.4000 BATE 2831378 31/03/2025 15:01:22 3,184 746.2000 CHIX 2832977 31/03/2025 15:01:24 1,598 746.0000 LSE 2833032 31/03/2025 15:01:24 1,834 746.0000 LSE 2833030 31/03/2025 15:01:24 1,830 746.0000 LSE 2833028 31/03/2025 15:01:48 1,689 746.0000 Aquis 2834062 31/03/2025 15:01:48 1,356 746.0000 Aquis 2834052 31/03/2025 15:03:08 120 747.2000 LSE 2837666 31/03/2025 15:03:08 120 747.2000 LSE 2837664 31/03/2025 15:03:08 120 747.2000 LSE 2837662 31/03/2025 15:03:08 120 747.2000 LSE 2837660 31/03/2025 15:03:08 120 747.2000 LSE 2837658 31/03/2025 15:03:08 130 747.2000 LSE 2837656 31/03/2025 15:03:08 120 747.2000 LSE 2837654 31/03/2025 15:03:08 128 747.2000 LSE 2837652 31/03/2025 15:03:08 1,943 747.2000 LSE 2837647 31/03/2025 15:03:08 30 747.2000 LSE 2837645 31/03/2025 15:03:08 1,657 747.2000 LSE 2837649 31/03/2025 15:03:09 317 747.2000 BATE 2837685 31/03/2025 15:03:09 157 747.0000 BATE 2837683 31/03/2025 15:03:09 891 747.2000 LSE 2837681 31/03/2025 15:03:10 3,408 747.0000 BATE 2837761 31/03/2025 15:04:08 562 747.4000 CHIX 2840052 31/03/2025 15:04:14 3,603 747.2000 BATE 2840362 31/03/2025 15:04:18 1,825 747.0000 LSE 2840482 31/03/2025 15:05:05 1,650 747.0000 LSE 2842043 31/03/2025 15:05:05 1,662 747.0000 LSE 2842041 31/03/2025 15:05:16 2,615 746.6000 CHIX 2842488 31/03/2025 15:05:50 25 746.6000 CHIX 2843691 31/03/2025 15:05:50 473 746.6000 CHIX 2843689 31/03/2025 15:06:15 1,672 747.0000 LSE 2844631 31/03/2025 15:06:15 3,406 747.0000 BATE 2844629 31/03/2025 15:07:21 1,660 747.8000 LSE 2846782 31/03/2025 15:07:21 1,944 747.8000 LSE 2846780 31/03/2025 15:07:23 5 747.8000 LSE 2846873 31/03/2025 15:08:38 1,962 748.8000 LSE 2850348 31/03/2025 15:08:38 1,686 748.8000 LSE 2850346 31/03/2025 15:08:38 125 748.8000 LSE 2850344 31/03/2025 15:09:29 401 749.8000 CHIX 2852262 31/03/2025 15:09:29 693 749.8000 CHIX 2852256 31/03/2025 15:09:29 100 749.8000 CHIX 2852258 31/03/2025 15:09:29 167 749.8000 CHIX 2852253 31/03/2025 15:09:29 146 749.8000 CHIX 2852251 31/03/2025 15:09:29 559 749.6000 BATE 2852247 31/03/2025 15:09:29 2,560 749.6000 BATE 2852245 31/03/2025 15:09:33 1,595 749.4000 LSE 2852449 31/03/2025 15:10:04 3,178 749.4000 BATE 2853592 31/03/2025 15:10:41 998 749.2000 LSE 2855100 31/03/2025 15:10:41 764 749.2000 LSE 2855098 31/03/2025 15:11:00 3,505 748.6000 CHIX 2855870 31/03/2025 15:11:46 3,587 748.6000 BATE 2857570 31/03/2025 15:11:46 1,745 748.4000 LSE 2857572 31/03/2025 15:12:08 629 748.0000 LSE 2858285 31/03/2025 15:12:08 980 748.0000 LSE 2858281 31/03/2025 15:12:08 196 748.0000 LSE 2858283 31/03/2025 15:13:21 3,643 748.2000 BATE 2860576 31/03/2025 15:15:11 2,350 748.2000 CHIX 2864837 31/03/2025 15:15:11 1,371 748.2000 CHIX 2864835 31/03/2025 15:15:11 1,910 748.2000 LSE 2864832 31/03/2025 15:15:11 1,844 748.2000 LSE 2864830 31/03/2025 15:15:11 3,444 748.2000 Aquis 2864828 31/03/2025 15:16:05 1,897 748.0000 LSE 2866556 31/03/2025 15:16:05 3,177 748.0000 BATE 2866558 31/03/2025 15:17:28 441 746.4000 BATE 2869124 31/03/2025 15:17:28 1,950 746.4000 LSE 2869121 31/03/2025 15:17:58 419 745.8000 BATE 2870179 31/03/2025 15:18:34 1,933 745.8000 LSE 2871299 31/03/2025 15:19:31 1,823 745.6000 BATE 2873145 31/03/2025 15:19:31 1,628 745.4000 LSE 2873147 31/03/2025 15:19:31 1,417 745.6000 BATE 2873143 31/03/2025 15:20:30 1,647 746.0000 CHIX 2875485 31/03/2025 15:20:30 3,078 746.0000 BATE 2875483 31/03/2025 15:20:30 1,669 746.0000 CHIX 2875487 31/03/2025 15:20:57 1,917 745.8000 LSE 2876068 31/03/2025 15:22:46 1,153 745.0000 BATE 2879615 31/03/2025 15:23:37 1,821 745.6000 LSE 2880921 31/03/2025 15:23:37 1,942 745.6000 LSE 2880919 31/03/2025 15:23:37 3,335 745.6000 BATE 2880917 31/03/2025 15:23:55 3,605 745.8000 BATE 2881429 31/03/2025 15:24:52 1,110 745.6000 LSE 2885182 31/03/2025 15:24:52 525 745.6000 LSE 2885184 31/03/2025 15:26:27 2,960 746.4000 CHIX 2888898 31/03/2025 15:27:42 97 747.4000 BATE 2891350 31/03/2025 15:27:44 1,587 747.4000 LSE 2891403 31/03/2025 15:27:44 1,860 747.4000 LSE 2891401 31/03/2025 15:27:44 1,879 747.4000 LSE 2891399 31/03/2025 15:27:44 3,600 747.4000 BATE 2891397 31/03/2025 15:28:54 2,341 747.0000 CHIX 2893402 31/03/2025 15:28:54 1,371 747.0000 CHIX 2893400 31/03/2025 15:28:54 3,058 747.0000 BATE 2893398 31/03/2025 15:29:50 147 747.2000 LSE 2894791 31/03/2025 15:29:50 586 747.2000 LSE 2894789 31/03/2025 15:29:50 109 747.2000 LSE 2894787 31/03/2025 15:29:50 363 747.2000 LSE 2894785 31/03/2025 15:29:50 1,030 747.2000 LSE 2894783 31/03/2025 15:29:50 393 747.2000 LSE 2894781 31/03/2025 15:29:50 974 747.2000 LSE 2894779 31/03/2025 15:30:54 1,786 747.8000 LSE 2898175 31/03/2025 15:32:06 3,116 748.4000 Aquis 2900446 31/03/2025 15:32:07 3,671 748.2000 BATE 2900464 31/03/2025 15:32:07 3,478 748.2000 BATE 2900462 31/03/2025 15:33:38 1,684 750.0000 LSE 2904197 31/03/2025 15:33:38 1,868 750.0000 LSE 2904195 31/03/2025 15:33:38 1,789 750.0000 LSE 2904193 31/03/2025 15:33:38 3,303 750.0000 CHIX 2904191 31/03/2025 15:35:23 1,942 749.8000 LSE 2908375 31/03/2025 15:35:23 1,677 749.8000 LSE 2908377 31/03/2025 15:36:28 1,724 749.8000 LSE 2910560 31/03/2025 15:36:28 3,409 749.8000 BATE 2910556 31/03/2025 15:36:28 3,181 749.8000 BATE 2910558 31/03/2025 15:38:13 306 749.8000 CHIX 2913707 31/03/2025 15:38:13 3,373 749.8000 CHIX 2913705 31/03/2025 15:39:07 1,732 749.6000 LSE 2915956 31/03/2025 15:39:07 1,939 749.6000 LSE 2915954 31/03/2025 15:39:07 1,591 749.6000 LSE 2915952 31/03/2025 15:39:10 2,389 749.0000 BATE 2916056 31/03/2025 15:39:10 850 749.0000 BATE 2916054 31/03/2025 15:40:15 3,411 748.4000 BATE 2918016 31/03/2025 15:41:41 453 749.6000 LSE 2920584 31/03/2025 15:41:41 1,926 749.6000 LSE 2920582 31/03/2025 15:41:41 1,509 749.6000 LSE 2920580 31/03/2025 15:41:41 1,630 749.6000 LSE 2920578 31/03/2025 15:42:15 1,371 749.4000 CHIX 2921554 31/03/2025 15:43:01 3,538 748.8000 BATE 2923117 31/03/2025 15:43:37 3,230 749.0000 CHIX 2924178 31/03/2025 15:44:04 1,938 749.4000 LSE 2924922 31/03/2025 15:44:25 3,056 749.0000 BATE 2925680 31/03/2025 15:45:07 1,601 749.2000 LSE 2927113 31/03/2025 15:45:07 1,632 749.2000 LSE 2927111 31/03/2025 15:46:21 3,732 749.4000 Aquis 2929813 31/03/2025 15:47:39 1,922 749.2000 LSE 2932651 31/03/2025 15:48:47 1,897 749.4000 LSE 2934703 31/03/2025 15:48:47 1,695 749.4000 LSE 2934701 31/03/2025 15:48:47 3,634 749.4000 BATE 2934699 31/03/2025 15:48:47 3,442 749.4000 CHIX 2934697 31/03/2025 15:48:47 3,274 749.4000 BATE 2934695 31/03/2025 15:51:48 35 749.8000 LSE 2940164 31/03/2025 15:51:48 923 749.8000 LSE 2940160 31/03/2025 15:51:48 980 749.8000 LSE 2940162 31/03/2025 15:51:48 1,650 750.0000 LSE 2940148 31/03/2025 15:51:48 1,935 750.2000 LSE 2940146 31/03/2025 15:51:48 3,477 750.2000 BATE 2940144 31/03/2025 15:51:48 3,561 750.2000 BATE 2940142 31/03/2025 15:52:31 3,074 749.0000 CHIX 2942043 31/03/2025 15:52:37 287 749.0000 CHIX 2942386 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSEFLFXEXLEBBE
