Transaction in Own Shares
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05 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 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: |
04 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
304,203 |
220,537 |
99,914 |
69,463 |
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Highest price paid per Ordinary Share (p): |
797.2000 |
797.2000 |
796.8000 |
793.0000 |
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Lowest price paid per Ordinary Share (p): |
777.6000 |
779.0000 |
778.0000 |
778.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
786.0320 |
786.0083 |
785.2173 |
783.3528 |
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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 8,502,094,173 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,094,173 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 2,802,816 Ordinary Shares in aggregate at a weighted average price of 762.3520 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: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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04/03/2025 |
08:00:08 |
1,898 |
784.0000 |
LSE |
2093281 |
|
04/03/2025 |
08:00:48 |
3,291 |
788.0000 |
BATE |
2096011 |
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04/03/2025 |
08:00:48 |
1,153 |
788.0000 |
LSE |
2096007 |
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04/03/2025 |
08:00:48 |
1,226 |
788.0000 |
LSE |
2096005 |
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04/03/2025 |
08:00:50 |
219 |
788.0000 |
BATE |
2096139 |
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04/03/2025 |
08:02:03 |
2,542 |
787.4000 |
LSE |
2098893 |
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04/03/2025 |
08:03:30 |
3,278 |
788.0000 |
CHIX |
2101735 |
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04/03/2025 |
08:03:30 |
2,690 |
788.0000 |
LSE |
2101733 |
|
04/03/2025 |
08:04:16 |
1,579 |
787.2000 |
BATE |
2103596 |
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04/03/2025 |
08:04:35 |
372 |
787.2000 |
BATE |
2104160 |
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04/03/2025 |
08:04:57 |
1,429 |
787.2000 |
BATE |
2104914 |
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04/03/2025 |
08:05:57 |
2,364 |
786.4000 |
LSE |
2106747 |
|
04/03/2025 |
08:05:57 |
327 |
786.4000 |
LSE |
2106745 |
|
04/03/2025 |
08:06:23 |
99 |
786.4000 |
LSE |
2107764 |
|
04/03/2025 |
08:06:23 |
2,549 |
786.4000 |
LSE |
2107762 |
|
04/03/2025 |
08:08:52 |
1,101 |
784.6000 |
LSE |
2113777 |
|
04/03/2025 |
08:08:52 |
1,730 |
784.6000 |
LSE |
2113775 |
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04/03/2025 |
08:10:12 |
3,177 |
785.6000 |
Aquis |
2116246 |
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04/03/2025 |
08:10:51 |
748 |
788.6000 |
BATE |
2117374 |
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04/03/2025 |
08:11:10 |
3,471 |
789.6000 |
BATE |
2117998 |
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04/03/2025 |
08:11:59 |
760 |
789.8000 |
LSE |
2119222 |
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04/03/2025 |
08:11:59 |
1,067 |
789.8000 |
LSE |
2119220 |
|
04/03/2025 |
08:11:59 |
140 |
790.0000 |
LSE |
2119226 |
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04/03/2025 |
08:11:59 |
448 |
789.8000 |
LSE |
2119224 |
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04/03/2025 |
08:15:12 |
243 |
785.8000 |
LSE |
2123998 |
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04/03/2025 |
08:15:12 |
2,461 |
785.8000 |
LSE |
2123996 |
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04/03/2025 |
08:17:18 |
3,120 |
784.6000 |
CHIX |
2127885 |
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04/03/2025 |
08:17:20 |
3,681 |
784.2000 |
BATE |
2127963 |
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04/03/2025 |
08:18:59 |
3,098 |
783.8000 |
BATE |
2130660 |
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04/03/2025 |
08:19:24 |
500 |
784.0000 |
LSE |
2131483 |
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04/03/2025 |
08:19:52 |
718 |
784.0000 |
LSE |
2132249 |
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04/03/2025 |
08:19:52 |
1,227 |
784.0000 |
LSE |
2132247 |
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04/03/2025 |
08:21:12 |
3,577 |
787.0000 |
CHIX |
2134280 |
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04/03/2025 |
08:22:46 |
766 |
787.0000 |
LSE |
2136454 |
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04/03/2025 |
08:22:46 |
205 |
787.0000 |
LSE |
2136452 |
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04/03/2025 |
08:24:34 |
2,608 |
787.0000 |
LSE |
2139115 |
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04/03/2025 |
08:26:34 |
3,017 |
787.2000 |
BATE |
2142230 |
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04/03/2025 |
08:29:12 |
1,977 |
787.4000 |
LSE |
2146435 |
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04/03/2025 |
08:29:12 |
800 |
787.4000 |
LSE |
2146433 |
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04/03/2025 |
08:32:47 |
2,147 |
785.0000 |
LSE |
2153980 |
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04/03/2025 |
08:32:47 |
161 |
785.0000 |
LSE |
2153978 |
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04/03/2025 |
08:33:38 |
73 |
786.8000 |
BATE |
2155037 |
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04/03/2025 |
08:33:38 |
3,600 |
786.8000 |
BATE |
2155035 |
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04/03/2025 |
08:35:56 |
2,319 |
787.0000 |
LSE |
2158549 |
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04/03/2025 |
08:36:42 |
2,510 |
787.4000 |
LSE |
2159784 |
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04/03/2025 |
08:41:30 |
2,541 |
788.8000 |
LSE |
2167340 |
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04/03/2025 |
08:43:51 |
3,413 |
791.2000 |
BATE |
2170987 |
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04/03/2025 |
08:44:59 |
338 |
791.2000 |
CHIX |
2172809 |
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04/03/2025 |
08:45:44 |
225 |
789.8000 |
LSE |
2174640 |
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04/03/2025 |
08:46:20 |
932 |
789.8000 |
LSE |
2176039 |
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04/03/2025 |
08:46:20 |
198 |
789.8000 |
LSE |
2176037 |
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04/03/2025 |
08:46:47 |
1,525 |
791.2000 |
Aquis |
2176793 |
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04/03/2025 |
08:46:48 |
1,521 |
791.2000 |
Aquis |
2176808 |
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04/03/2025 |
08:47:59 |
512 |
791.2000 |
CHIX |
2178745 |
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04/03/2025 |
08:49:07 |
823 |
791.0000 |
LSE |
2180425 |
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04/03/2025 |
08:49:07 |
150 |
791.0000 |
LSE |
2180423 |
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04/03/2025 |
08:51:10 |
260 |
787.6000 |
LSE |
2183813 |
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04/03/2025 |
08:51:59 |
240 |
786.2000 |
LSE |
2185028 |
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04/03/2025 |
08:52:37 |
491 |
785.6000 |
CHIX |
2185905 |
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04/03/2025 |
08:52:37 |
310 |
785.6000 |
CHIX |
2185903 |
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04/03/2025 |
08:52:40 |
228 |
785.8000 |
LSE |
2185983 |
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04/03/2025 |
08:52:40 |
859 |
785.8000 |
LSE |
2185985 |
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04/03/2025 |
08:55:28 |
394 |
784.2000 |
LSE |
2190170 |
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04/03/2025 |
08:55:28 |
1,907 |
784.2000 |
LSE |
2190168 |
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04/03/2025 |
08:55:28 |
304 |
784.2000 |
LSE |
2190145 |
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04/03/2025 |
08:56:01 |
255 |
785.4000 |
BATE |
2190968 |
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04/03/2025 |
08:56:01 |
3,305 |
785.4000 |
BATE |
2190966 |
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04/03/2025 |
08:56:01 |
99 |
785.4000 |
BATE |
2190964 |
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04/03/2025 |
09:01:44 |
127 |
782.0000 |
CHIX |
2199601 |
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04/03/2025 |
09:01:44 |
946 |
782.0000 |
CHIX |
2199599 |
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04/03/2025 |
09:01:44 |
1,206 |
782.0000 |
LSE |
2199597 |
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04/03/2025 |
09:01:44 |
1,177 |
782.0000 |
LSE |
2199595 |
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04/03/2025 |
09:03:19 |
3,423 |
784.8000 |
BATE |
2203009 |
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04/03/2025 |
09:06:57 |
2,853 |
785.2000 |
LSE |
2208536 |
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04/03/2025 |
09:09:54 |
3,098 |
785.0000 |
BATE |
2212785 |
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04/03/2025 |
09:09:54 |
2,931 |
785.0000 |
CHIX |
2212783 |
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04/03/2025 |
09:11:26 |
142 |
785.6000 |
CHIX |
2215725 |
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04/03/2025 |
09:11:26 |
3,499 |
785.6000 |
CHIX |
2215723 |
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04/03/2025 |
09:13:16 |
2,810 |
790.2000 |
LSE |
2218369 |
|
04/03/2025 |
09:16:46 |
2,748 |
786.8000 |
LSE |
2225227 |
|
04/03/2025 |
09:18:13 |
1,409 |
788.0000 |
BATE |
2228007 |
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04/03/2025 |
09:18:13 |
1,861 |
788.0000 |
BATE |
2228005 |
|
04/03/2025 |
09:20:13 |
932 |
788.6000 |
LSE |
2231943 |
|
04/03/2025 |
09:20:13 |
193 |
788.6000 |
LSE |
2231941 |
|
04/03/2025 |
09:22:50 |
2,739 |
789.6000 |
LSE |
2236016 |
|
04/03/2025 |
09:29:39 |
2,046 |
788.6000 |
LSE |
2244319 |
|
04/03/2025 |
09:31:24 |
3,721 |
789.6000 |
BATE |
2246384 |
|
04/03/2025 |
09:35:44 |
2,639 |
790.0000 |
LSE |
2250770 |
|
04/03/2025 |
09:38:28 |
44 |
789.8000 |
Aquis |
2254944 |
|
04/03/2025 |
09:40:07 |
21 |
789.4000 |
Aquis |
2256673 |
|
04/03/2025 |
09:42:00 |
3,097 |
789.2000 |
Aquis |
2258591 |
|
04/03/2025 |
09:43:06 |
1,697 |
790.6000 |
LSE |
2259959 |
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04/03/2025 |
09:43:06 |
776 |
790.6000 |
LSE |
2259957 |
|
04/03/2025 |
09:46:26 |
120 |
792.8000 |
BATE |
2263698 |
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04/03/2025 |
09:46:26 |
479 |
792.8000 |
BATE |
2263696 |
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04/03/2025 |
09:46:26 |
2,424 |
792.8000 |
BATE |
2263694 |
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04/03/2025 |
09:50:40 |
84 |
791.0000 |
CHIX |
2268305 |
|
04/03/2025 |
09:50:40 |
736 |
791.0000 |
CHIX |
2268303 |
|
04/03/2025 |
09:50:40 |
34 |
791.0000 |
CHIX |
2268307 |
|
04/03/2025 |
09:50:41 |
2,326 |
791.0000 |
CHIX |
2268316 |
|
04/03/2025 |
09:50:42 |
2,484 |
790.8000 |
LSE |
2268334 |
|
04/03/2025 |
09:57:54 |
2,316 |
788.2000 |
LSE |
2277348 |
|
04/03/2025 |
09:59:20 |
466 |
788.6000 |
BATE |
2278750 |
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04/03/2025 |
09:59:48 |
3,211 |
788.6000 |
BATE |
2279138 |
|
04/03/2025 |
10:05:18 |
44 |
789.6000 |
LSE |
2286633 |
|
04/03/2025 |
10:05:44 |
2,845 |
789.8000 |
LSE |
2287197 |
|
04/03/2025 |
10:13:35 |
2,676 |
790.6000 |
LSE |
2296788 |
|
04/03/2025 |
10:14:09 |
3,286 |
790.6000 |
BATE |
2297579 |
|
04/03/2025 |
10:16:49 |
2,297 |
792.2000 |
LSE |
2301017 |
|
04/03/2025 |
10:17:04 |
320 |
792.2000 |
LSE |
2301317 |
|
04/03/2025 |
10:17:04 |
2,808 |
792.2000 |
LSE |
2301319 |
|
04/03/2025 |
10:22:19 |
1 |
794.2000 |
LSE |
2307994 |
|
04/03/2025 |
10:22:28 |
2,291 |
794.2000 |
LSE |
2308330 |
|
04/03/2025 |
10:23:11 |
1,118 |
794.8000 |
CHIX |
2309262 |
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04/03/2025 |
10:23:26 |
2,088 |
794.8000 |
CHIX |
2309625 |
|
04/03/2025 |
10:23:56 |
3,395 |
793.8000 |
BATE |
2310258 |
|
04/03/2025 |
10:28:59 |
2,336 |
792.4000 |
LSE |
2316488 |
|
04/03/2025 |
10:36:21 |
2,540 |
791.4000 |
LSE |
2326317 |
|
04/03/2025 |
10:39:07 |
3,604 |
792.6000 |
BATE |
2329425 |
|
04/03/2025 |
10:40:39 |
3,702 |
793.0000 |
Aquis |
2330946 |
|
04/03/2025 |
10:45:04 |
2,726 |
792.6000 |
LSE |
2335933 |
|
04/03/2025 |
10:51:54 |
757 |
793.4000 |
LSE |
2343145 |
|
04/03/2025 |
10:51:54 |
11 |
793.4000 |
LSE |
2343143 |
|
04/03/2025 |
10:51:54 |
346 |
793.4000 |
LSE |
2343147 |
|
04/03/2025 |
10:55:27 |
394 |
795.4000 |
BATE |
2346968 |
|
04/03/2025 |
10:55:37 |
2,629 |
795.2000 |
LSE |
2347120 |
|
04/03/2025 |
10:57:20 |
3,388 |
794.6000 |
BATE |
2348987 |
|
04/03/2025 |
10:59:45 |
1,371 |
795.2000 |
CHIX |
2351524 |
|
04/03/2025 |
11:04:05 |
2,844 |
795.4000 |
LSE |
2356992 |
|
04/03/2025 |
11:11:45 |
3,363 |
797.2000 |
BATE |
2366817 |
|
04/03/2025 |
11:13:22 |
1,554 |
797.2000 |
LSE |
2369017 |
|
04/03/2025 |
11:13:22 |
1,177 |
797.2000 |
LSE |
2369015 |
|
04/03/2025 |
11:19:22 |
3,354 |
796.8000 |
CHIX |
2375469 |
|
04/03/2025 |
11:20:58 |
2,784 |
796.2000 |
LSE |
2377322 |
|
04/03/2025 |
11:24:28 |
2,367 |
795.0000 |
LSE |
2381083 |
|
04/03/2025 |
11:28:48 |
2,328 |
795.4000 |
BATE |
2385265 |
|
04/03/2025 |
11:28:48 |
1,147 |
795.4000 |
BATE |
2385263 |
|
04/03/2025 |
11:31:24 |
2,845 |
795.2000 |
LSE |
2388194 |
|
04/03/2025 |
11:40:15 |
2,674 |
793.0000 |
LSE |
2399646 |
|
04/03/2025 |
11:44:57 |
3,346 |
793.6000 |
BATE |
2403898 |
|
04/03/2025 |
11:50:28 |
2,716 |
794.0000 |
LSE |
2410240 |
|
04/03/2025 |
11:59:21 |
2,522 |
790.2000 |
LSE |
2418579 |
|
04/03/2025 |
11:59:23 |
1,205 |
790.0000 |
BATE |
2418635 |
|
04/03/2025 |
11:59:26 |
701 |
790.0000 |
BATE |
2418701 |
|
04/03/2025 |
11:59:26 |
432 |
790.0000 |
BATE |
2418682 |
|
04/03/2025 |
11:59:42 |
784 |
790.0000 |
BATE |
2419098 |
|
04/03/2025 |
11:59:42 |
3,516 |
790.0000 |
BATE |
2419100 |
|
04/03/2025 |
12:00:56 |
1,322 |
791.4000 |
BATE |
2420134 |
|
04/03/2025 |
12:00:58 |
2,177 |
791.4000 |
BATE |
2420186 |
|
04/03/2025 |
12:02:17 |
1 |
791.8000 |
Aquis |
2421894 |
|
04/03/2025 |
12:03:47 |
206 |
793.0000 |
CHIX |
2424016 |
|
04/03/2025 |
12:03:56 |
3,559 |
792.8000 |
CHIX |
2424138 |
|
04/03/2025 |
12:04:09 |
3,647 |
792.8000 |
Aquis |
2424318 |
|
04/03/2025 |
12:08:20 |
2,507 |
793.2000 |
LSE |
2427986 |
|
04/03/2025 |
12:16:13 |
2,336 |
791.6000 |
LSE |
2434456 |
|
04/03/2025 |
12:16:47 |
62 |
791.6000 |
BATE |
2435018 |
|
04/03/2025 |
12:18:00 |
3,186 |
792.4000 |
BATE |
2435969 |
|
04/03/2025 |
12:18:00 |
231 |
792.4000 |
BATE |
2435967 |
|
04/03/2025 |
12:21:54 |
2,839 |
793.2000 |
LSE |
2439757 |
|
04/03/2025 |
12:24:04 |
1,593 |
791.8000 |
LSE |
2441551 |
|
04/03/2025 |
12:24:04 |
1,141 |
791.8000 |
LSE |
2441549 |
|
04/03/2025 |
12:32:45 |
2,049 |
791.4000 |
LSE |
2450139 |
|
04/03/2025 |
12:32:45 |
363 |
791.4000 |
LSE |
2450137 |
|
04/03/2025 |
12:33:17 |
3,078 |
791.4000 |
BATE |
2450787 |
|
04/03/2025 |
12:40:37 |
418 |
792.4000 |
LSE |
2457702 |
|
04/03/2025 |
12:40:37 |
1,908 |
792.4000 |
LSE |
2457700 |
|
04/03/2025 |
12:46:23 |
216 |
790.2000 |
BATE |
2463411 |
|
04/03/2025 |
12:47:17 |
2,411 |
789.6000 |
LSE |
2464061 |
|
04/03/2025 |
12:47:17 |
3,348 |
790.0000 |
BATE |
2464059 |
|
04/03/2025 |
12:49:24 |
3,542 |
789.8000 |
BATE |
2465832 |
|
04/03/2025 |
12:52:44 |
3,320 |
788.4000 |
CHIX |
2469044 |
|
04/03/2025 |
12:56:19 |
345 |
789.6000 |
LSE |
2472508 |
|
04/03/2025 |
12:56:19 |
2,011 |
789.6000 |
LSE |
2472506 |
|
04/03/2025 |
13:03:17 |
1,006 |
788.6000 |
LSE |
2480894 |
|
04/03/2025 |
13:03:17 |
1,812 |
788.6000 |
LSE |
2480892 |
|
04/03/2025 |
13:05:36 |
211 |
788.2000 |
BATE |
2483353 |
|
04/03/2025 |
13:05:43 |
1 |
788.2000 |
BATE |
2483430 |
|
04/03/2025 |
13:06:08 |
3,614 |
789.4000 |
BATE |
2484062 |
|
04/03/2025 |
13:10:22 |
103 |
785.0000 |
CHIX |
2488158 |
|
04/03/2025 |
13:10:35 |
2,946 |
785.0000 |
CHIX |
2488294 |
|
04/03/2025 |
13:10:35 |
3,045 |
785.0000 |
CHIX |
2488292 |
|
04/03/2025 |
13:10:35 |
3,429 |
785.0000 |
CHIX |
2488296 |
|
04/03/2025 |
13:12:21 |
2,642 |
786.0000 |
LSE |
2489943 |
|
04/03/2025 |
13:20:11 |
20 |
783.6000 |
LSE |
2498353 |
|
04/03/2025 |
13:20:57 |
22 |
783.2000 |
LSE |
2499296 |
|
04/03/2025 |
13:20:57 |
428 |
783.2000 |
LSE |
2499294 |
|
04/03/2025 |
13:20:58 |
1,942 |
783.2000 |
LSE |
2499306 |
|
04/03/2025 |
13:21:29 |
358 |
782.8000 |
Aquis |
2500098 |
|
04/03/2025 |
13:22:49 |
3,329 |
782.6000 |
BATE |
2501649 |
|
04/03/2025 |
13:25:31 |
3,001 |
780.0000 |
Aquis |
2505186 |
|
04/03/2025 |
13:25:31 |
1,751 |
780.0000 |
Aquis |
2505184 |
|
04/03/2025 |
13:25:31 |
3,662 |
780.0000 |
Aquis |
2505188 |
|
04/03/2025 |
13:25:31 |
1,769 |
780.0000 |
Aquis |
2505180 |
|
04/03/2025 |
13:25:31 |
1,617 |
780.0000 |
Aquis |
2505182 |
|
04/03/2025 |
13:25:31 |
1,652 |
780.0000 |
Aquis |
2505177 |
|
04/03/2025 |
13:25:31 |
3,449 |
780.0000 |
Aquis |
2505175 |
|
04/03/2025 |
13:28:30 |
2,402 |
780.0000 |
LSE |
2509253 |
|
04/03/2025 |
13:29:57 |
3,459 |
778.8000 |
Aquis |
2511356 |
|
04/03/2025 |
13:30:30 |
2,628 |
779.6000 |
CHIX |
2512219 |
|
04/03/2025 |
13:30:30 |
876 |
779.6000 |
CHIX |
2512217 |
|
04/03/2025 |
13:31:23 |
2,462 |
778.2000 |
LSE |
2513601 |
|
04/03/2025 |
13:32:26 |
2,337 |
778.6000 |
LSE |
2514841 |
|
04/03/2025 |
13:34:31 |
716 |
779.0000 |
BATE |
2517420 |
|
04/03/2025 |
13:34:34 |
1,251 |
779.0000 |
BATE |
2517475 |
|
04/03/2025 |
13:34:34 |
1,506 |
779.0000 |
BATE |
2517473 |
|
04/03/2025 |
13:37:34 |
2,653 |
778.0000 |
LSE |
2520976 |
|
04/03/2025 |
13:43:50 |
2,467 |
781.0000 |
LSE |
2529635 |
|
04/03/2025 |
13:46:18 |
3,508 |
780.6000 |
BATE |
2532530 |
|
04/03/2025 |
13:48:36 |
3,675 |
781.0000 |
BATE |
2535260 |
|
04/03/2025 |
13:50:30 |
2,705 |
781.6000 |
LSE |
2537961 |
|
04/03/2025 |
13:57:01 |
2,233 |
782.8000 |
LSE |
2547902 |
|
04/03/2025 |
13:57:01 |
304 |
782.8000 |
LSE |
2547900 |
|
04/03/2025 |
13:58:44 |
1,144 |
783.8000 |
BATE |
2550353 |
|
04/03/2025 |
13:58:44 |
2,307 |
783.8000 |
BATE |
2550351 |
|
04/03/2025 |
14:02:43 |
1,371 |
783.4000 |
CHIX |
2556504 |
|
04/03/2025 |
14:02:44 |
2,630 |
783.2000 |
LSE |
2556542 |
|
04/03/2025 |
14:07:10 |
915 |
781.0000 |
CHIX |
2562861 |
|
04/03/2025 |
14:07:10 |
1,989 |
781.0000 |
CHIX |
2562859 |
|
04/03/2025 |
14:09:05 |
3,568 |
781.4000 |
BATE |
2565501 |
|
04/03/2025 |
14:09:05 |
2,312 |
781.4000 |
LSE |
2565503 |
|
04/03/2025 |
14:13:47 |
115 |
780.4000 |
CHIX |
2571818 |
|
04/03/2025 |
14:14:12 |
2,423 |
780.4000 |
LSE |
2572368 |
|
04/03/2025 |
14:14:15 |
66 |
780.0000 |
Aquis |
2572442 |
|
04/03/2025 |
14:14:25 |
486 |
780.0000 |
Aquis |
2572706 |
|
04/03/2025 |
14:14:25 |
2,701 |
780.0000 |
Aquis |
2572704 |
|
04/03/2025 |
14:16:38 |
532 |
781.0000 |
CHIX |
2575804 |
|
04/03/2025 |
14:16:41 |
3,198 |
781.0000 |
CHIX |
2575853 |
|
04/03/2025 |
14:17:58 |
2,848 |
780.4000 |
LSE |
2577851 |
|
04/03/2025 |
14:19:48 |
2,303 |
779.8000 |
LSE |
2580161 |
|
04/03/2025 |
14:20:48 |
1,701 |
779.4000 |
BATE |
2581388 |
|
04/03/2025 |
14:24:46 |
1,989 |
780.8000 |
Aquis |
2586990 |
|
04/03/2025 |
14:24:46 |
2,470 |
780.8000 |
LSE |
2586954 |
|
04/03/2025 |
14:24:49 |
756 |
780.8000 |
Aquis |
2587151 |
|
04/03/2025 |
14:24:52 |
855 |
780.8000 |
Aquis |
2587233 |
|
04/03/2025 |
14:26:29 |
3,665 |
781.4000 |
BATE |
2589533 |
|
04/03/2025 |
14:29:25 |
177 |
780.8000 |
LSE |
2595109 |
|
04/03/2025 |
14:29:25 |
2,249 |
780.8000 |
LSE |
2595107 |
|
04/03/2025 |
14:31:09 |
1,100 |
780.8000 |
LSE |
2606534 |
|
04/03/2025 |
14:31:29 |
3,209 |
780.2000 |
BATE |
2607563 |
|
04/03/2025 |
14:32:26 |
2,600 |
780.8000 |
LSE |
2611014 |
|
04/03/2025 |
14:34:31 |
214 |
779.8000 |
LSE |
2617852 |
|
04/03/2025 |
14:34:31 |
2,272 |
779.8000 |
LSE |
2617850 |
|
04/03/2025 |
14:36:20 |
3,693 |
781.6000 |
BATE |
2623455 |
|
04/03/2025 |
14:36:20 |
3,257 |
781.6000 |
CHIX |
2623457 |
|
04/03/2025 |
14:36:51 |
3,360 |
781.8000 |
BATE |
2625013 |
|
04/03/2025 |
14:37:19 |
2,696 |
782.8000 |
LSE |
2626532 |
|
04/03/2025 |
14:40:13 |
360 |
784.2000 |
LSE |
2634885 |
|
04/03/2025 |
14:40:14 |
372 |
784.2000 |
LSE |
2634955 |
|
04/03/2025 |
14:40:14 |
1,070 |
784.2000 |
LSE |
2634953 |
|
04/03/2025 |
14:40:14 |
608 |
784.2000 |
LSE |
2634900 |
|
04/03/2025 |
14:42:27 |
946 |
784.2000 |
BATE |
2639839 |
|
04/03/2025 |
14:42:27 |
923 |
784.2000 |
CHIX |
2639837 |
|
04/03/2025 |
14:42:27 |
2,729 |
784.2000 |
BATE |
2639835 |
|
04/03/2025 |
14:42:27 |
2,057 |
784.2000 |
CHIX |
2639833 |
|
04/03/2025 |
14:42:49 |
304 |
784.4000 |
LSE |
2640729 |
|
04/03/2025 |
14:42:58 |
2,352 |
784.4000 |
LSE |
2641196 |
|
04/03/2025 |
14:46:27 |
2,575 |
787.6000 |
LSE |
2652492 |
|
04/03/2025 |
14:46:27 |
2,537 |
787.6000 |
LSE |
2652489 |
|
04/03/2025 |
14:48:24 |
3,378 |
786.6000 |
BATE |
2658780 |
|
04/03/2025 |
14:48:40 |
2,565 |
786.0000 |
LSE |
2659378 |
|
04/03/2025 |
14:50:57 |
3,140 |
785.2000 |
CHIX |
2664921 |
|
04/03/2025 |
14:51:11 |
281 |
784.6000 |
LSE |
2665546 |
|
04/03/2025 |
14:51:35 |
472 |
785.0000 |
Aquis |
2666699 |
|
04/03/2025 |
14:51:37 |
2,265 |
785.0000 |
Aquis |
2666798 |
|
04/03/2025 |
14:51:37 |
969 |
785.0000 |
Aquis |
2666796 |
|
04/03/2025 |
14:51:58 |
2,536 |
786.6000 |
LSE |
2667774 |
|
04/03/2025 |
14:53:45 |
2,417 |
786.2000 |
BATE |
2672286 |
|
04/03/2025 |
14:55:10 |
2,782 |
787.0000 |
LSE |
2676703 |
|
04/03/2025 |
14:55:30 |
693 |
786.2000 |
BATE |
2677637 |
|
04/03/2025 |
14:57:50 |
2,371 |
785.2000 |
LSE |
2683924 |
|
04/03/2025 |
14:58:57 |
3,520 |
786.4000 |
BATE |
2686868 |
|
04/03/2025 |
15:00:21 |
2,316 |
785.6000 |
LSE |
2693780 |
|
04/03/2025 |
15:02:59 |
2,595 |
784.2000 |
LSE |
2701601 |
|
04/03/2025 |
15:04:45 |
3,289 |
784.4000 |
BATE |
2706177 |
|
04/03/2025 |
15:04:47 |
1,371 |
784.4000 |
CHIX |
2706254 |
|
04/03/2025 |
15:05:20 |
1,993 |
783.8000 |
LSE |
2707664 |
|
04/03/2025 |
15:05:20 |
304 |
783.8000 |
LSE |
2707661 |
|
04/03/2025 |
15:06:16 |
308 |
783.0000 |
BATE |
2710076 |
|
04/03/2025 |
15:06:21 |
3,279 |
783.0000 |
BATE |
2710384 |
|
04/03/2025 |
15:07:47 |
1,844 |
783.0000 |
LSE |
2713500 |
|
04/03/2025 |
15:07:47 |
515 |
783.0000 |
LSE |
2713502 |
|
04/03/2025 |
15:09:47 |
2,445 |
782.8000 |
LSE |
2718489 |
|
04/03/2025 |
15:09:47 |
400 |
782.8000 |
LSE |
2718487 |
|
04/03/2025 |
15:10:12 |
744 |
783.4000 |
CHIX |
2719824 |
|
04/03/2025 |
15:10:12 |
454 |
783.4000 |
CHIX |
2719822 |
|
04/03/2025 |
15:10:52 |
2,313 |
783.6000 |
LSE |
2721608 |
|
04/03/2025 |
15:10:52 |
3,140 |
783.8000 |
BATE |
2721606 |
|
04/03/2025 |
15:11:14 |
3,587 |
783.2000 |
CHIX |
2722550 |
|
04/03/2025 |
15:13:57 |
2,621 |
785.2000 |
LSE |
2729688 |
|
04/03/2025 |
15:15:25 |
1,712 |
784.0000 |
BATE |
2732684 |
|
04/03/2025 |
15:15:25 |
1,097 |
784.0000 |
BATE |
2732682 |
|
04/03/2025 |
15:15:26 |
866 |
784.0000 |
BATE |
2732812 |
|
04/03/2025 |
15:17:32 |
2,741 |
782.4000 |
LSE |
2737338 |
|
04/03/2025 |
15:20:46 |
2,395 |
782.6000 |
LSE |
2745295 |
|
04/03/2025 |
15:21:50 |
3,184 |
782.4000 |
Aquis |
2747913 |
|
04/03/2025 |
15:22:44 |
3,610 |
782.4000 |
BATE |
2750019 |
|
04/03/2025 |
15:23:36 |
1,337 |
782.0000 |
CHIX |
2751861 |
|
04/03/2025 |
15:23:47 |
1,945 |
782.0000 |
CHIX |
2752216 |
|
04/03/2025 |
15:24:18 |
2,365 |
782.0000 |
LSE |
2754593 |
|
04/03/2025 |
15:25:18 |
3,307 |
780.0000 |
Aquis |
2757510 |
|
04/03/2025 |
15:25:18 |
3,274 |
780.0000 |
Aquis |
2757508 |
|
04/03/2025 |
15:27:19 |
2,472 |
778.6000 |
LSE |
2761523 |
|
04/03/2025 |
15:29:10 |
3,284 |
779.0000 |
BATE |
2765423 |
|
04/03/2025 |
15:29:36 |
3,491 |
778.0000 |
CHIX |
2766293 |
|
04/03/2025 |
15:30:15 |
695 |
777.6000 |
LSE |
2767955 |
|
04/03/2025 |
15:30:15 |
149 |
777.6000 |
LSE |
2767953 |
|
04/03/2025 |
15:31:51 |
2,611 |
779.8000 |
LSE |
2771959 |
|
04/03/2025 |
15:34:42 |
1,406 |
782.2000 |
LSE |
2778319 |
|
04/03/2025 |
15:34:42 |
1,148 |
782.2000 |
LSE |
2778317 |
|
04/03/2025 |
15:34:47 |
365 |
781.8000 |
BATE |
2778505 |
|
04/03/2025 |
15:35:18 |
3,006 |
781.0000 |
BATE |
2779829 |
|
04/03/2025 |
15:37:52 |
2,387 |
781.6000 |
LSE |
2785163 |
|
04/03/2025 |
15:38:57 |
2,336 |
781.0000 |
LSE |
2787355 |
|
04/03/2025 |
15:39:13 |
1,806 |
781.0000 |
BATE |
2788113 |
|
04/03/2025 |
15:39:28 |
1,617 |
781.0000 |
BATE |
2788821 |
|
04/03/2025 |
15:40:30 |
2,559 |
780.4000 |
LSE |
2790779 |
|
04/03/2025 |
15:40:36 |
422 |
780.4000 |
BATE |
2790945 |
|
04/03/2025 |
15:40:47 |
3,728 |
780.0000 |
Aquis |
2791343 |
|
04/03/2025 |
15:41:57 |
1,088 |
780.6000 |
BATE |
2793980 |
|
04/03/2025 |
15:41:57 |
28 |
780.6000 |
BATE |
2793978 |
|
04/03/2025 |
15:41:57 |
1 |
780.6000 |
BATE |
2793976 |
|
04/03/2025 |
15:41:57 |
9 |
780.6000 |
BATE |
2793974 |
|
04/03/2025 |
15:41:57 |
2 |
780.6000 |
BATE |
2793972 |
|
04/03/2025 |
15:41:57 |
2,292 |
780.6000 |
BATE |
2793970 |
|
04/03/2025 |
15:41:57 |
83 |
780.6000 |
BATE |
2793968 |
|
04/03/2025 |
15:41:57 |
152 |
780.6000 |
BATE |
2793966 |
|
04/03/2025 |
15:43:29 |
2,581 |
781.2000 |
LSE |
2798031 |
|
04/03/2025 |
15:46:28 |
3,003 |
783.2000 |
CHIX |
2804705 |
|
04/03/2025 |
15:47:08 |
2,351 |
783.8000 |
LSE |
2805903 |
|
04/03/2025 |
15:48:29 |
3,563 |
785.8000 |
BATE |
2808659 |
|
04/03/2025 |
15:50:00 |
3,288 |
786.4000 |
Aquis |
2811531 |
|
04/03/2025 |
15:50:00 |
1,730 |
786.4000 |
LSE |
2811529 |
|
04/03/2025 |
15:50:00 |
725 |
786.4000 |
LSE |
2811527 |
|
04/03/2025 |
15:52:59 |
70 |
785.6000 |
LSE |
2817313 |
|
04/03/2025 |
15:53:02 |
371 |
785.6000 |
LSE |
2817405 |
|
04/03/2025 |
15:53:02 |
2,268 |
785.6000 |
LSE |
2817403 |
|
04/03/2025 |
15:55:20 |
1,929 |
785.6000 |
BATE |
2821960 |
|
04/03/2025 |
15:55:20 |
1,659 |
785.6000 |
BATE |
2821958 |
|
04/03/2025 |
15:56:52 |
2,465 |
784.4000 |
LSE |
2824383 |
|
04/03/2025 |
15:58:33 |
3,379 |
785.0000 |
CHIX |
2828025 |
|
04/03/2025 |
15:59:03 |
2,644 |
784.8000 |
LSE |
2828985 |
|
04/03/2025 |
16:00:41 |
3,418 |
782.4000 |
CHIX |
2834139 |
|
04/03/2025 |
16:00:41 |
3,412 |
782.4000 |
BATE |
2834137 |
|
04/03/2025 |
16:01:37 |
495 |
781.2000 |
LSE |
2836331 |
|
04/03/2025 |
16:01:37 |
1,586 |
781.2000 |
LSE |
2836329 |
|
04/03/2025 |
16:01:37 |
205 |
781.2000 |
LSE |
2836327 |
|
04/03/2025 |
16:01:58 |
2,710 |
781.2000 |
LSE |
2836989 |
|
04/03/2025 |
16:05:08 |
1,990 |
782.0000 |
LSE |
2844097 |
|
04/03/2025 |
16:05:08 |
755 |
782.0000 |
LSE |
2844095 |
|
04/03/2025 |
16:05:29 |
3,052 |
782.2000 |
BATE |
2845008 |
|
04/03/2025 |
16:07:47 |
454 |
783.0000 |
LSE |
2850003 |
|
04/03/2025 |
16:07:47 |
621 |
783.0000 |
LSE |
2850001 |
|
04/03/2025 |
16:07:47 |
900 |
783.0000 |
LSE |
2850005 |
|
04/03/2025 |
16:09:12 |
3,477 |
783.2000 |
BATE |
2853666 |
|
04/03/2025 |
16:09:58 |
3,660 |
783.2000 |
BATE |
2855416 |
|
04/03/2025 |
16:09:58 |
8 |
783.2000 |
BATE |
2855413 |
|
04/03/2025 |
16:09:58 |
2,732 |
783.4000 |
LSE |
2855410 |
|
04/03/2025 |
16:12:17 |
2,687 |
782.4000 |
LSE |
2860850 |
|
04/03/2025 |
16:13:42 |
1,906 |
782.4000 |
Aquis |
2864273 |
|
04/03/2025 |
16:14:06 |
1,031 |
783.0000 |
CHIX |
2865119 |
|
04/03/2025 |
16:14:49 |
2,133 |
783.0000 |
CHIX |
2866658 |
|
04/03/2025 |
16:14:56 |
2,533 |
784.0000 |
LSE |
2866985 |
|
04/03/2025 |
16:15:05 |
3,080 |
784.0000 |
BATE |
2867411 |
|
04/03/2025 |
16:18:28 |
2,595 |
782.8000 |
LSE |
2874772 |
|
04/03/2025 |
16:18:55 |
3,656 |
782.2000 |
BATE |
2875660 |
|
04/03/2025 |
16:20:19 |
1,451 |
782.0000 |
LSE |
2879874 |
|
04/03/2025 |
16:20:19 |
953 |
782.2000 |
LSE |
2879872 |
|
04/03/2025 |
16:20:19 |
1,565 |
782.2000 |
LSE |
2879870 |
|
04/03/2025 |
16:20:19 |
1,460 |
782.2000 |
LSE |
2879868 |
|
04/03/2025 |
16:21:20 |
1,371 |
782.6000 |
CHIX |
2882320 |
|
04/03/2025 |
16:21:40 |
177 |
782.4000 |
LSE |
2882970 |
|
04/03/2025 |
16:21:40 |
403 |
782.4000 |
LSE |
2882968 |
|
04/03/2025 |
16:21:40 |
1,780 |
782.4000 |
LSE |
2882966 |
|
04/03/2025 |
16:21:56 |
2,764 |
782.0000 |
Aquis |
2883655 |
|
04/03/2025 |
16:23:27 |
3,045 |
781.8000 |
BATE |
2893782 |
|
04/03/2025 |
16:23:46 |
595 |
781.6000 |
LSE |
2894496 |
|
04/03/2025 |
16:23:49 |
257 |
781.6000 |
LSE |
2894637 |
|
04/03/2025 |
16:24:04 |
3,433 |
781.6000 |
CHIX |
2895177 |
|
04/03/2025 |
16:24:04 |
1,890 |
781.6000 |
BATE |
2895175 |
|
04/03/2025 |
16:24:04 |
1,435 |
781.6000 |
LSE |
2895168 |
|
04/03/2025 |
16:24:24 |
744 |
782.2000 |
CHIX |
2895962 |
|
04/03/2025 |
16:24:24 |
258 |
782.2000 |
CHIX |
2895960 |
|
04/03/2025 |
16:24:24 |
224 |
782.2000 |
CHIX |
2895958 |
|
04/03/2025 |
16:24:45 |
128 |
782.0000 |
LSE |
2896664 |
|
04/03/2025 |
16:24:45 |
2,574 |
782.0000 |
LSE |
2896662 |
|
04/03/2025 |
16:26:08 |
686 |
783.0000 |
BATE |
2900870 |
|
04/03/2025 |
16:26:19 |
2,461 |
782.8000 |
LSE |
2901292 |
|
04/03/2025 |
16:26:19 |
1,910 |
782.8000 |
BATE |
2901290 |
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