Transaction in Own Shares
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12 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: |
11 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
232,746 |
255,289 |
103,753 |
66,864 |
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Highest price paid per Ordinary Share (p): |
746.6000 |
747.6000 |
745.8000 |
745.6000 |
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Lowest price paid per Ordinary Share (p): |
721.0000 |
722.6000 |
723.4000 |
720.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
737.8305 |
741.3657 |
740.8032 |
741.0328 |
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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 8,497,843,270 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,497,843,270 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 7,053,719 Ordinary Shares in aggregate at a weighted average price of 771.0606 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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11/03/2025 |
08:00:06 |
665 |
738.6000 |
BATE |
2142440 |
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11/03/2025 |
08:00:06 |
3,062 |
738.6000 |
BATE |
2142438 |
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11/03/2025 |
08:00:17 |
2,327 |
735.4000 |
LSE |
2144666 |
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11/03/2025 |
08:00:17 |
2,625 |
735.4000 |
LSE |
2144664 |
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11/03/2025 |
08:00:57 |
2,105 |
732.4000 |
LSE |
2149942 |
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11/03/2025 |
08:01:23 |
2,294 |
730.0000 |
LSE |
2151240 |
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11/03/2025 |
08:01:29 |
2,150 |
728.0000 |
LSE |
2151509 |
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11/03/2025 |
08:01:55 |
3,447 |
728.8000 |
BATE |
2152537 |
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11/03/2025 |
08:02:21 |
967 |
728.6000 |
LSE |
2153625 |
|
11/03/2025 |
08:02:21 |
2,155 |
728.6000 |
LSE |
2153623 |
|
11/03/2025 |
08:02:21 |
2,132 |
728.6000 |
LSE |
2153627 |
|
11/03/2025 |
08:02:21 |
1,555 |
728.6000 |
LSE |
2153629 |
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11/03/2025 |
08:02:21 |
2,319 |
728.2000 |
LSE |
2153667 |
|
11/03/2025 |
08:02:48 |
2,162 |
725.6000 |
LSE |
2154801 |
|
11/03/2025 |
08:03:10 |
415 |
724.2000 |
BATE |
2155457 |
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11/03/2025 |
08:03:12 |
1,873 |
724.2000 |
BATE |
2155510 |
|
11/03/2025 |
08:03:12 |
752 |
724.2000 |
BATE |
2155508 |
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11/03/2025 |
08:03:19 |
2,287 |
723.0000 |
LSE |
2155789 |
|
11/03/2025 |
08:03:19 |
3,597 |
723.4000 |
CHIX |
2155787 |
|
11/03/2025 |
08:03:47 |
25 |
724.0000 |
LSE |
2156681 |
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11/03/2025 |
08:04:03 |
3,064 |
724.0000 |
CHIX |
2157390 |
|
11/03/2025 |
08:05:13 |
2,999 |
726.0000 |
Aquis |
2160470 |
|
11/03/2025 |
08:05:44 |
3,015 |
727.0000 |
BATE |
2161825 |
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11/03/2025 |
08:05:44 |
1,230 |
727.6000 |
LSE |
2161822 |
|
11/03/2025 |
08:05:45 |
1,363 |
727.6000 |
LSE |
2161820 |
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11/03/2025 |
08:06:22 |
2,543 |
726.8000 |
LSE |
2163215 |
|
11/03/2025 |
08:06:51 |
2,264 |
725.8000 |
LSE |
2164269 |
|
11/03/2025 |
08:07:34 |
2,496 |
724.6000 |
LSE |
2165902 |
|
11/03/2025 |
08:08:50 |
2,371 |
722.8000 |
LSE |
2170381 |
|
11/03/2025 |
08:09:29 |
130 |
720.0000 |
Aquis |
2171840 |
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11/03/2025 |
08:09:29 |
734 |
720.0000 |
Aquis |
2171836 |
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11/03/2025 |
08:09:29 |
522 |
720.0000 |
Aquis |
2171834 |
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11/03/2025 |
08:09:34 |
1,298 |
720.0000 |
Aquis |
2172046 |
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11/03/2025 |
08:09:34 |
494 |
720.0000 |
Aquis |
2172048 |
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11/03/2025 |
08:10:40 |
2,452 |
721.0000 |
LSE |
2174615 |
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11/03/2025 |
08:10:40 |
2,413 |
721.0000 |
LSE |
2174613 |
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11/03/2025 |
08:11:27 |
2,631 |
722.6000 |
LSE |
2176105 |
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11/03/2025 |
08:11:27 |
464 |
722.6000 |
BATE |
2176103 |
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11/03/2025 |
08:11:27 |
2,791 |
722.6000 |
BATE |
2176101 |
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11/03/2025 |
08:12:55 |
700 |
732.2000 |
LSE |
2179068 |
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11/03/2025 |
08:12:55 |
1,547 |
732.2000 |
LSE |
2179066 |
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11/03/2025 |
08:14:35 |
2,136 |
733.6000 |
LSE |
2182151 |
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11/03/2025 |
08:15:56 |
3,482 |
737.2000 |
BATE |
2184916 |
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11/03/2025 |
08:16:05 |
2,568 |
736.2000 |
LSE |
2185218 |
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11/03/2025 |
08:16:21 |
2,129 |
735.2000 |
LSE |
2185671 |
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11/03/2025 |
08:17:01 |
1,183 |
735.0000 |
CHIX |
2186864 |
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11/03/2025 |
08:18:42 |
2,616 |
737.8000 |
LSE |
2190127 |
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11/03/2025 |
08:19:15 |
500 |
737.2000 |
BATE |
2191146 |
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11/03/2025 |
08:19:25 |
3,101 |
737.2000 |
BATE |
2191466 |
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11/03/2025 |
08:20:02 |
1,348 |
735.0000 |
CHIX |
2192617 |
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11/03/2025 |
08:20:02 |
2,077 |
735.0000 |
CHIX |
2192615 |
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11/03/2025 |
08:20:02 |
1,410 |
735.0000 |
CHIX |
2192613 |
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11/03/2025 |
08:20:02 |
467 |
735.0000 |
CHIX |
2192611 |
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11/03/2025 |
08:21:11 |
2,505 |
734.4000 |
LSE |
2194508 |
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11/03/2025 |
08:21:11 |
2,193 |
734.4000 |
LSE |
2194510 |
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11/03/2025 |
08:23:43 |
2,259 |
733.2000 |
LSE |
2198300 |
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11/03/2025 |
08:25:29 |
2,399 |
733.6000 |
LSE |
2200330 |
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11/03/2025 |
08:27:12 |
3,035 |
736.0000 |
BATE |
2202291 |
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11/03/2025 |
08:27:12 |
3,481 |
736.0000 |
Aquis |
2202289 |
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11/03/2025 |
08:27:12 |
2,454 |
736.0000 |
LSE |
2202285 |
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11/03/2025 |
08:28:47 |
2,601 |
740.2000 |
LSE |
2204395 |
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11/03/2025 |
08:31:24 |
105 |
743.8000 |
CHIX |
2208592 |
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11/03/2025 |
08:31:24 |
175 |
743.8000 |
CHIX |
2208590 |
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11/03/2025 |
08:32:17 |
2,579 |
742.2000 |
LSE |
2210043 |
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11/03/2025 |
08:33:09 |
2,434 |
743.2000 |
LSE |
2210994 |
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11/03/2025 |
08:33:18 |
3,019 |
743.4000 |
CHIX |
2211171 |
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11/03/2025 |
08:35:19 |
1,661 |
742.0000 |
BATE |
2214343 |
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11/03/2025 |
08:35:19 |
1,464 |
742.0000 |
BATE |
2214341 |
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11/03/2025 |
08:36:55 |
3,238 |
740.0000 |
BATE |
2216596 |
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11/03/2025 |
08:36:55 |
464 |
740.0000 |
BATE |
2216594 |
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11/03/2025 |
08:36:55 |
2,570 |
739.4000 |
LSE |
2216636 |
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11/03/2025 |
08:40:44 |
2,116 |
737.8000 |
LSE |
2221567 |
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11/03/2025 |
08:41:55 |
2,557 |
736.2000 |
LSE |
2222883 |
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11/03/2025 |
08:42:20 |
3,407 |
735.0000 |
CHIX |
2223452 |
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11/03/2025 |
08:44:58 |
3,208 |
737.4000 |
BATE |
2226746 |
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11/03/2025 |
08:47:03 |
2,424 |
738.0000 |
LSE |
2239960 |
|
11/03/2025 |
08:48:59 |
2,166 |
735.2000 |
LSE |
2242981 |
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11/03/2025 |
08:50:10 |
2,180 |
738.0000 |
LSE |
2244729 |
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11/03/2025 |
08:52:04 |
211 |
739.4000 |
CHIX |
2247399 |
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11/03/2025 |
08:53:27 |
957 |
739.2000 |
LSE |
2249406 |
|
11/03/2025 |
08:53:27 |
1,657 |
739.2000 |
LSE |
2249404 |
|
11/03/2025 |
08:53:55 |
2,774 |
740.0000 |
CHIX |
2250064 |
|
11/03/2025 |
08:53:55 |
859 |
740.0000 |
CHIX |
2250062 |
|
11/03/2025 |
08:55:59 |
2,414 |
739.8000 |
BATE |
2252808 |
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11/03/2025 |
08:55:59 |
1,012 |
739.8000 |
BATE |
2252806 |
|
11/03/2025 |
08:59:14 |
471 |
738.8000 |
BATE |
2257805 |
|
11/03/2025 |
08:59:14 |
2,560 |
738.8000 |
BATE |
2257803 |
|
11/03/2025 |
09:00:37 |
2,437 |
740.0000 |
LSE |
2260706 |
|
11/03/2025 |
09:01:00 |
2,562 |
739.6000 |
LSE |
2261473 |
|
11/03/2025 |
09:01:35 |
3,744 |
740.2000 |
Aquis |
2262429 |
|
11/03/2025 |
09:06:23 |
2,469 |
740.4000 |
LSE |
2269207 |
|
11/03/2025 |
09:08:31 |
3,123 |
739.4000 |
BATE |
2272340 |
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11/03/2025 |
09:10:11 |
2,177 |
738.0000 |
LSE |
2274709 |
|
11/03/2025 |
09:15:42 |
1,792 |
741.2000 |
LSE |
2282835 |
|
11/03/2025 |
09:15:42 |
722 |
741.2000 |
LSE |
2282833 |
|
11/03/2025 |
09:17:26 |
2,196 |
742.6000 |
LSE |
2284883 |
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11/03/2025 |
09:19:07 |
368 |
740.4000 |
BATE |
2287248 |
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11/03/2025 |
09:19:07 |
3,051 |
740.4000 |
BATE |
2287250 |
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11/03/2025 |
09:20:10 |
3,311 |
740.0000 |
CHIX |
2288835 |
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11/03/2025 |
09:23:06 |
521 |
740.0000 |
BATE |
2292805 |
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11/03/2025 |
09:23:06 |
1,438 |
740.0000 |
BATE |
2292803 |
|
11/03/2025 |
09:23:06 |
1,500 |
740.0000 |
BATE |
2292801 |
|
11/03/2025 |
09:24:48 |
1,416 |
744.6000 |
LSE |
2295103 |
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11/03/2025 |
09:25:08 |
173 |
744.6000 |
LSE |
2295456 |
|
11/03/2025 |
09:25:08 |
659 |
744.6000 |
LSE |
2295454 |
|
11/03/2025 |
09:30:27 |
116 |
744.4000 |
LSE |
2302225 |
|
11/03/2025 |
09:30:27 |
564 |
744.4000 |
LSE |
2302221 |
|
11/03/2025 |
09:30:27 |
1,436 |
744.4000 |
LSE |
2302223 |
|
11/03/2025 |
09:31:39 |
1,423 |
743.6000 |
LSE |
2303883 |
|
11/03/2025 |
09:31:39 |
776 |
743.6000 |
LSE |
2303881 |
|
11/03/2025 |
09:33:34 |
3,716 |
741.6000 |
BATE |
2306575 |
|
11/03/2025 |
09:38:00 |
2,217 |
742.8000 |
LSE |
2312699 |
|
11/03/2025 |
09:47:20 |
2,203 |
743.6000 |
LSE |
2325830 |
|
11/03/2025 |
09:47:44 |
49 |
744.4000 |
CHIX |
2326355 |
|
11/03/2025 |
09:48:22 |
2,516 |
744.6000 |
LSE |
2327140 |
|
11/03/2025 |
09:49:08 |
41 |
745.4000 |
BATE |
2328124 |
|
11/03/2025 |
09:49:08 |
3,520 |
745.6000 |
Aquis |
2328122 |
|
11/03/2025 |
09:49:08 |
3,561 |
745.4000 |
BATE |
2328128 |
|
11/03/2025 |
09:49:08 |
163 |
745.6000 |
Aquis |
2328126 |
|
11/03/2025 |
09:49:08 |
3,015 |
745.8000 |
CHIX |
2328120 |
|
11/03/2025 |
09:54:43 |
3,046 |
740.0000 |
BATE |
2335756 |
|
11/03/2025 |
09:56:35 |
2,349 |
740.4000 |
LSE |
2338046 |
|
11/03/2025 |
10:01:50 |
633 |
738.2000 |
LSE |
2345298 |
|
11/03/2025 |
10:01:50 |
1,490 |
738.2000 |
LSE |
2345296 |
|
11/03/2025 |
10:03:30 |
2,504 |
739.0000 |
LSE |
2347316 |
|
11/03/2025 |
10:06:08 |
1,523 |
739.0000 |
BATE |
2350713 |
|
11/03/2025 |
10:06:08 |
1,551 |
739.0000 |
BATE |
2350711 |
|
11/03/2025 |
10:14:00 |
79 |
738.4000 |
CHIX |
2359762 |
|
11/03/2025 |
10:15:15 |
1,702 |
739.8000 |
CHIX |
2361324 |
|
11/03/2025 |
10:15:15 |
1,497 |
739.8000 |
CHIX |
2361322 |
|
11/03/2025 |
10:15:48 |
66 |
739.8000 |
BATE |
2361897 |
|
11/03/2025 |
10:15:48 |
64 |
739.8000 |
BATE |
2361895 |
|
11/03/2025 |
10:15:48 |
825 |
739.8000 |
LSE |
2361889 |
|
11/03/2025 |
10:15:48 |
1,639 |
739.8000 |
LSE |
2361891 |
|
11/03/2025 |
10:16:40 |
3,245 |
740.4000 |
BATE |
2362961 |
|
11/03/2025 |
10:19:56 |
18 |
740.0000 |
BATE |
2366611 |
|
11/03/2025 |
10:29:42 |
2,150 |
744.8000 |
LSE |
2378324 |
|
11/03/2025 |
10:30:03 |
3,234 |
744.6000 |
BATE |
2378730 |
|
11/03/2025 |
10:30:03 |
13 |
744.6000 |
BATE |
2378728 |
|
11/03/2025 |
10:32:14 |
1,877 |
744.4000 |
LSE |
2381722 |
|
11/03/2025 |
10:32:14 |
728 |
744.4000 |
LSE |
2381720 |
|
11/03/2025 |
10:38:19 |
2,994 |
745.6000 |
Aquis |
2388849 |
|
11/03/2025 |
10:38:19 |
345 |
745.6000 |
Aquis |
2388851 |
|
11/03/2025 |
10:41:05 |
3,263 |
743.8000 |
CHIX |
2392530 |
|
11/03/2025 |
10:48:11 |
2,346 |
744.2000 |
LSE |
2400533 |
|
11/03/2025 |
10:48:55 |
11 |
744.0000 |
BATE |
2401424 |
|
11/03/2025 |
10:48:55 |
123 |
744.0000 |
BATE |
2401422 |
|
11/03/2025 |
10:48:55 |
479 |
744.0000 |
BATE |
2401420 |
|
11/03/2025 |
10:49:01 |
2,971 |
744.0000 |
BATE |
2401556 |
|
11/03/2025 |
10:56:31 |
2,480 |
744.6000 |
LSE |
2411742 |
|
11/03/2025 |
11:01:49 |
837 |
743.0000 |
BATE |
2419906 |
|
11/03/2025 |
11:05:52 |
2,525 |
743.0000 |
LSE |
2425581 |
|
11/03/2025 |
11:05:52 |
37 |
743.0000 |
LSE |
2425583 |
|
11/03/2025 |
11:05:52 |
3,336 |
743.0000 |
BATE |
2425579 |
|
11/03/2025 |
11:11:06 |
3,189 |
741.8000 |
CHIX |
2431364 |
|
11/03/2025 |
11:12:49 |
3,067 |
740.0000 |
BATE |
2433238 |
|
11/03/2025 |
11:13:18 |
4,145 |
739.6000 |
BATE |
2433730 |
|
11/03/2025 |
11:18:27 |
148 |
740.4000 |
LSE |
2439275 |
|
11/03/2025 |
11:18:27 |
2,252 |
740.4000 |
LSE |
2439273 |
|
11/03/2025 |
11:22:34 |
3,533 |
739.6000 |
BATE |
2443791 |
|
11/03/2025 |
11:23:56 |
1,137 |
738.4000 |
LSE |
2445311 |
|
11/03/2025 |
11:23:56 |
1,067 |
738.4000 |
LSE |
2445309 |
|
11/03/2025 |
11:26:07 |
3,651 |
739.6000 |
BATE |
2448192 |
|
11/03/2025 |
11:30:31 |
3,258 |
739.6000 |
Aquis |
2453421 |
|
11/03/2025 |
11:36:42 |
2,589 |
742.8000 |
LSE |
2460572 |
|
11/03/2025 |
11:39:47 |
3,101 |
743.0000 |
BATE |
2463984 |
|
11/03/2025 |
11:42:54 |
3,300 |
743.8000 |
CHIX |
2467429 |
|
11/03/2025 |
11:54:12 |
2,166 |
745.0000 |
LSE |
2480292 |
|
11/03/2025 |
11:56:01 |
302 |
745.4000 |
BATE |
2482546 |
|
11/03/2025 |
11:56:01 |
3,248 |
745.4000 |
BATE |
2482544 |
|
11/03/2025 |
12:03:34 |
2,525 |
745.0000 |
LSE |
2491183 |
|
11/03/2025 |
12:08:49 |
573 |
744.2000 |
LSE |
2496755 |
|
11/03/2025 |
12:08:49 |
954 |
744.2000 |
LSE |
2496753 |
|
11/03/2025 |
12:08:49 |
1,000 |
744.2000 |
LSE |
2496751 |
|
11/03/2025 |
12:14:20 |
1,703 |
742.6000 |
BATE |
2503218 |
|
11/03/2025 |
12:14:20 |
1,773 |
742.6000 |
BATE |
2503216 |
|
11/03/2025 |
12:17:43 |
1,084 |
743.0000 |
CHIX |
2507083 |
|
11/03/2025 |
12:17:43 |
2,568 |
743.0000 |
CHIX |
2507081 |
|
11/03/2025 |
12:23:47 |
1,111 |
744.8000 |
LSE |
2512862 |
|
11/03/2025 |
12:23:47 |
1,061 |
744.8000 |
LSE |
2512860 |
|
11/03/2025 |
12:23:54 |
3,182 |
744.8000 |
Aquis |
2512981 |
|
11/03/2025 |
12:30:01 |
2,384 |
744.8000 |
LSE |
2518675 |
|
11/03/2025 |
12:30:42 |
62 |
744.6000 |
BATE |
2519560 |
|
11/03/2025 |
12:30:42 |
62 |
744.6000 |
BATE |
2519558 |
|
11/03/2025 |
12:32:21 |
3,544 |
744.2000 |
BATE |
2521582 |
|
11/03/2025 |
12:34:32 |
2,622 |
743.4000 |
LSE |
2523833 |
|
11/03/2025 |
12:49:11 |
3,168 |
741.6000 |
BATE |
2537689 |
|
11/03/2025 |
13:07:10 |
936 |
743.6000 |
BATE |
2556131 |
|
11/03/2025 |
13:07:10 |
2,495 |
743.6000 |
BATE |
2556133 |
|
11/03/2025 |
13:13:00 |
703 |
742.4000 |
BATE |
2562937 |
|
11/03/2025 |
13:13:00 |
428 |
742.4000 |
CHIX |
2562935 |
|
11/03/2025 |
13:13:00 |
2,756 |
742.4000 |
BATE |
2562933 |
|
11/03/2025 |
13:13:00 |
3,020 |
742.4000 |
CHIX |
2562931 |
|
11/03/2025 |
13:20:37 |
3,461 |
741.2000 |
Aquis |
2571233 |
|
11/03/2025 |
13:28:15 |
1,041 |
741.8000 |
BATE |
2579996 |
|
11/03/2025 |
13:28:15 |
2,690 |
741.8000 |
BATE |
2579994 |
|
11/03/2025 |
13:30:18 |
2,495 |
741.6000 |
LSE |
2588527 |
|
11/03/2025 |
13:35:49 |
537 |
741.0000 |
CHIX |
2608427 |
|
11/03/2025 |
13:35:50 |
1,529 |
741.0000 |
CHIX |
2608429 |
|
11/03/2025 |
13:35:50 |
1,608 |
741.0000 |
CHIX |
2608307 |
|
11/03/2025 |
13:38:02 |
3,720 |
743.2000 |
BATE |
2615943 |
|
11/03/2025 |
13:38:02 |
3,444 |
743.2000 |
BATE |
2615941 |
|
11/03/2025 |
13:49:05 |
2,167 |
743.0000 |
LSE |
2648270 |
|
11/03/2025 |
13:50:05 |
3,632 |
744.2000 |
Aquis |
2650989 |
|
11/03/2025 |
13:53:27 |
3,026 |
743.2000 |
BATE |
2661553 |
|
11/03/2025 |
13:53:27 |
346 |
743.2000 |
BATE |
2661551 |
|
11/03/2025 |
14:00:00 |
3,563 |
744.4000 |
CHIX |
2677733 |
|
11/03/2025 |
14:00:00 |
3,057 |
744.4000 |
BATE |
2677730 |
|
11/03/2025 |
14:01:38 |
1,693 |
745.4000 |
LSE |
2687366 |
|
11/03/2025 |
14:01:38 |
744 |
745.4000 |
LSE |
2687368 |
|
11/03/2025 |
14:04:40 |
2,145 |
740.0000 |
LSE |
2697476 |
|
11/03/2025 |
14:05:55 |
3,417 |
740.2000 |
BATE |
2701023 |
|
11/03/2025 |
14:14:20 |
2,114 |
740.0000 |
LSE |
2725098 |
|
11/03/2025 |
14:14:32 |
2,421 |
739.8000 |
LSE |
2725492 |
|
11/03/2025 |
14:17:14 |
2,422 |
741.8000 |
LSE |
2733867 |
|
11/03/2025 |
14:18:40 |
3,546 |
741.0000 |
BATE |
2737432 |
|
11/03/2025 |
14:19:51 |
582 |
741.6000 |
CHIX |
2741237 |
|
11/03/2025 |
14:19:51 |
3,068 |
741.6000 |
CHIX |
2741235 |
|
11/03/2025 |
14:19:59 |
2 |
741.2000 |
BATE |
2741518 |
|
11/03/2025 |
14:19:59 |
6 |
741.2000 |
BATE |
2741520 |
|
11/03/2025 |
14:19:59 |
11 |
741.2000 |
BATE |
2741522 |
|
11/03/2025 |
14:19:59 |
1,028 |
741.2000 |
BATE |
2741516 |
|
11/03/2025 |
14:20:00 |
2,332 |
741.2000 |
BATE |
2741592 |
|
11/03/2025 |
14:21:06 |
3,679 |
742.0000 |
Aquis |
2744442 |
|
11/03/2025 |
14:21:42 |
2,262 |
740.0000 |
LSE |
2746042 |
|
11/03/2025 |
14:22:18 |
157 |
739.8000 |
LSE |
2747534 |
|
11/03/2025 |
14:22:18 |
1,371 |
739.8000 |
LSE |
2747532 |
|
11/03/2025 |
14:22:18 |
900 |
739.8000 |
LSE |
2747530 |
|
11/03/2025 |
14:23:15 |
2,128 |
738.6000 |
LSE |
2750138 |
|
11/03/2025 |
14:24:21 |
2,337 |
737.6000 |
LSE |
2753214 |
|
11/03/2025 |
14:24:21 |
2,349 |
737.4000 |
LSE |
2753381 |
|
11/03/2025 |
14:25:20 |
3,367 |
738.2000 |
LSE |
2756317 |
|
11/03/2025 |
14:25:42 |
2,932 |
738.0000 |
LSE |
2757220 |
|
11/03/2025 |
14:25:59 |
2,455 |
737.8000 |
LSE |
2757844 |
|
11/03/2025 |
14:29:41 |
2,363 |
738.2000 |
LSE |
2768340 |
|
11/03/2025 |
14:29:41 |
3,691 |
738.4000 |
BATE |
2768338 |
|
11/03/2025 |
14:32:03 |
1,371 |
738.8000 |
CHIX |
2776492 |
|
11/03/2025 |
14:32:46 |
3,453 |
738.4000 |
BATE |
2778343 |
|
11/03/2025 |
14:36:03 |
2,351 |
738.8000 |
LSE |
2788070 |
|
11/03/2025 |
14:36:32 |
3,040 |
739.8000 |
CHIX |
2789910 |
|
11/03/2025 |
14:37:13 |
3,672 |
739.8000 |
BATE |
2792253 |
|
11/03/2025 |
14:38:12 |
3,636 |
739.4000 |
Aquis |
2796419 |
|
11/03/2025 |
14:38:20 |
2,417 |
738.8000 |
LSE |
2797263 |
|
11/03/2025 |
14:39:58 |
2,374 |
739.2000 |
LSE |
2802342 |
|
11/03/2025 |
14:42:52 |
682 |
738.2000 |
BATE |
2813286 |
|
11/03/2025 |
14:44:18 |
3,507 |
740.8000 |
BATE |
2818662 |
|
11/03/2025 |
14:44:18 |
3,617 |
740.8000 |
BATE |
2818660 |
|
11/03/2025 |
14:44:34 |
2,129 |
740.0000 |
LSE |
2819550 |
|
11/03/2025 |
14:45:37 |
3,404 |
740.4000 |
CHIX |
2822641 |
|
11/03/2025 |
14:50:10 |
3,505 |
740.8000 |
BATE |
2842109 |
|
11/03/2025 |
14:53:35 |
3,356 |
743.6000 |
Aquis |
2850895 |
|
11/03/2025 |
14:54:47 |
3,285 |
744.6000 |
BATE |
2854174 |
|
11/03/2025 |
14:55:52 |
2,590 |
743.2000 |
CHIX |
2857450 |
|
11/03/2025 |
14:55:52 |
656 |
743.2000 |
CHIX |
2857452 |
|
11/03/2025 |
14:57:01 |
931 |
742.2000 |
BATE |
2860236 |
|
11/03/2025 |
14:57:01 |
2,069 |
742.2000 |
BATE |
2860234 |
|
11/03/2025 |
14:57:02 |
2,197 |
742.0000 |
LSE |
2860333 |
|
11/03/2025 |
14:57:02 |
69 |
742.0000 |
LSE |
2860331 |
|
11/03/2025 |
14:59:23 |
2,434 |
740.0000 |
LSE |
2865942 |
|
11/03/2025 |
15:00:03 |
2,518 |
739.8000 |
LSE |
2867887 |
|
11/03/2025 |
15:02:48 |
72 |
743.2000 |
BATE |
2876748 |
|
11/03/2025 |
15:02:50 |
3,169 |
743.0000 |
BATE |
2876794 |
|
11/03/2025 |
15:04:34 |
3,209 |
742.8000 |
BATE |
2880885 |
|
11/03/2025 |
15:04:46 |
1,911 |
742.4000 |
CHIX |
2881383 |
|
11/03/2025 |
15:06:54 |
3,092 |
743.4000 |
Aquis |
2887264 |
|
11/03/2025 |
15:08:06 |
3,507 |
743.8000 |
BATE |
2891978 |
|
11/03/2025 |
15:10:55 |
1,371 |
744.8000 |
CHIX |
2900364 |
|
11/03/2025 |
15:15:12 |
140 |
744.4000 |
BATE |
2912229 |
|
11/03/2025 |
15:15:13 |
140 |
744.4000 |
BATE |
2912227 |
|
11/03/2025 |
15:15:13 |
140 |
744.4000 |
BATE |
2912225 |
|
11/03/2025 |
15:15:13 |
3,519 |
744.4000 |
CHIX |
2912208 |
|
11/03/2025 |
15:15:14 |
3,078 |
744.2000 |
BATE |
2912314 |
|
11/03/2025 |
15:16:49 |
3,406 |
743.4000 |
BATE |
2915749 |
|
11/03/2025 |
15:16:49 |
299 |
743.4000 |
BATE |
2915747 |
|
11/03/2025 |
15:17:26 |
2,132 |
744.0000 |
LSE |
2917277 |
|
11/03/2025 |
15:21:49 |
1,209 |
745.0000 |
Aquis |
2926733 |
|
11/03/2025 |
15:21:49 |
2,144 |
745.0000 |
Aquis |
2926736 |
|
11/03/2025 |
15:25:43 |
3,389 |
745.4000 |
BATE |
2939192 |
|
11/03/2025 |
15:27:00 |
757 |
744.6000 |
BATE |
2942235 |
|
11/03/2025 |
15:27:00 |
2,269 |
744.6000 |
BATE |
2942233 |
|
11/03/2025 |
15:27:53 |
3,579 |
743.0000 |
CHIX |
2944248 |
|
11/03/2025 |
15:31:49 |
421 |
743.6000 |
BATE |
2953479 |
|
11/03/2025 |
15:31:49 |
2,598 |
743.6000 |
BATE |
2953477 |
|
11/03/2025 |
15:33:22 |
2,494 |
744.6000 |
LSE |
2956707 |
|
11/03/2025 |
15:36:40 |
3,051 |
745.0000 |
BATE |
2963398 |
|
11/03/2025 |
15:37:53 |
3,734 |
745.0000 |
BATE |
2966253 |
|
11/03/2025 |
15:37:57 |
407 |
744.8000 |
Aquis |
2966520 |
|
11/03/2025 |
15:37:57 |
3,039 |
744.8000 |
Aquis |
2966518 |
|
11/03/2025 |
15:45:51 |
2,394 |
747.6000 |
BATE |
2983766 |
|
11/03/2025 |
15:45:51 |
995 |
747.6000 |
BATE |
2983764 |
|
11/03/2025 |
15:47:10 |
2,997 |
746.8000 |
BATE |
2987597 |
|
11/03/2025 |
15:50:36 |
2,041 |
746.6000 |
LSE |
2995001 |
|
11/03/2025 |
15:50:36 |
363 |
746.6000 |
LSE |
2994999 |
|
11/03/2025 |
15:52:41 |
1,610 |
745.8000 |
BATE |
2999696 |
|
11/03/2025 |
15:52:41 |
1,641 |
745.8000 |
BATE |
2999694 |
|
11/03/2025 |
15:52:48 |
3,270 |
745.0000 |
CHIX |
3000233 |
|
11/03/2025 |
15:52:48 |
3,477 |
745.0000 |
CHIX |
3000230 |
|
11/03/2025 |
15:57:43 |
343 |
745.8000 |
BATE |
3011178 |
|
11/03/2025 |
15:58:10 |
66 |
745.6000 |
BATE |
3012119 |
|
11/03/2025 |
15:58:10 |
74 |
745.6000 |
BATE |
3012117 |
|
11/03/2025 |
15:58:28 |
61 |
745.6000 |
BATE |
3012975 |
|
11/03/2025 |
15:58:28 |
69 |
745.6000 |
BATE |
3012973 |
|
11/03/2025 |
15:58:29 |
73 |
745.6000 |
BATE |
3013053 |
|
11/03/2025 |
15:58:29 |
67 |
745.6000 |
BATE |
3013051 |
|
11/03/2025 |
15:59:27 |
1,726 |
745.2000 |
BATE |
3014940 |
|
11/03/2025 |
15:59:27 |
1,362 |
745.2000 |
BATE |
3014934 |
|
11/03/2025 |
15:59:27 |
2 |
745.2000 |
BATE |
3014924 |
|
11/03/2025 |
15:59:28 |
3,003 |
745.4000 |
BATE |
3014916 |
|
11/03/2025 |
16:00:51 |
1,749 |
745.0000 |
Aquis |
3020722 |
|
11/03/2025 |
16:00:52 |
1,075 |
745.0000 |
CHIX |
3020754 |
|
11/03/2025 |
16:00:52 |
980 |
745.0000 |
CHIX |
3020752 |
|
11/03/2025 |
16:00:52 |
1,885 |
745.0000 |
Aquis |
3020750 |
|
11/03/2025 |
16:00:52 |
1,681 |
745.0000 |
CHIX |
3020748 |
|
11/03/2025 |
16:04:31 |
63 |
744.6000 |
BATE |
3029138 |
|
11/03/2025 |
16:04:31 |
61 |
744.6000 |
BATE |
3029136 |
|
11/03/2025 |
16:04:40 |
67 |
744.6000 |
BATE |
3029489 |
|
11/03/2025 |
16:04:40 |
74 |
744.6000 |
BATE |
3029487 |
|
11/03/2025 |
16:04:40 |
64 |
744.6000 |
BATE |
3029519 |
|
11/03/2025 |
16:04:40 |
68 |
744.6000 |
BATE |
3029506 |
|
11/03/2025 |
16:04:40 |
69 |
744.6000 |
BATE |
3029504 |
|
11/03/2025 |
16:04:40 |
70 |
744.6000 |
BATE |
3029502 |
|
11/03/2025 |
16:04:40 |
67 |
744.6000 |
BATE |
3029498 |
|
11/03/2025 |
16:04:40 |
67 |
744.6000 |
BATE |
3029500 |
|
11/03/2025 |
16:04:41 |
65 |
744.6000 |
BATE |
3029491 |
|
11/03/2025 |
16:06:07 |
2,494 |
744.4000 |
LSE |
3032994 |
|
11/03/2025 |
16:06:07 |
1,054 |
744.4000 |
BATE |
3032992 |
|
11/03/2025 |
16:06:08 |
2,013 |
744.4000 |
BATE |
3032979 |
|
11/03/2025 |
16:06:08 |
43 |
744.4000 |
LSE |
3032975 |
|
11/03/2025 |
16:07:42 |
3,635 |
743.8000 |
Aquis |
3037417 |
|
11/03/2025 |
16:09:26 |
1,652 |
743.8000 |
BATE |
3040965 |
|
11/03/2025 |
16:10:23 |
1,393 |
743.8000 |
BATE |
3043226 |
|
11/03/2025 |
16:10:23 |
1,118 |
744.0000 |
CHIX |
3043224 |
|
11/03/2025 |
16:10:23 |
2,048 |
744.0000 |
CHIX |
3043222 |
|
11/03/2025 |
16:10:23 |
263 |
744.0000 |
CHIX |
3043220 |
|
11/03/2025 |
16:10:41 |
57 |
743.2000 |
BATE |
3044024 |
|
11/03/2025 |
16:10:44 |
2,927 |
743.2000 |
BATE |
3044159 |
|
11/03/2025 |
16:10:44 |
221 |
743.2000 |
BATE |
3044157 |
|
11/03/2025 |
16:17:29 |
3,077 |
744.2000 |
BATE |
3061191 |
|
11/03/2025 |
16:17:29 |
17 |
744.2000 |
BATE |
3061189 |
|
11/03/2025 |
16:17:29 |
3,283 |
744.2000 |
BATE |
3061187 |
|
11/03/2025 |
16:19:10 |
3,463 |
743.4000 |
CHIX |
3065318 |
|
11/03/2025 |
16:19:25 |
2,341 |
743.6000 |
LSE |
3066084 |
|
11/03/2025 |
16:21:03 |
3,609 |
744.8000 |
Aquis |
3070715 |
|
11/03/2025 |
16:21:31 |
3,692 |
744.8000 |
BATE |
3071985 |
|
11/03/2025 |
16:24:41 |
2,403 |
743.8000 |
BATE |
3080288 |
|
11/03/2025 |
16:25:09 |
38 |
743.8000 |
CHIX |
3081737 |
|
11/03/2025 |
16:25:09 |
3,159 |
743.8000 |
BATE |
3081733 |
|
11/03/2025 |
16:25:09 |
1,935 |
743.8000 |
CHIX |
3081731 |
|
11/03/2025 |
16:26:50 |
1,876 |
743.2000 |
CHIX |
3086130 |
|
11/03/2025 |
16:26:50 |
2,187 |
743.2000 |
BATE |
3086128 |
|
11/03/2025 |
16:26:56 |
1,467 |
743.2000 |
Aquis |
3086416 |
|
11/03/2025 |
16:27:25 |
1,888 |
743.2000 |
LSE |
3088399 |
|
11/03/2025 |
16:27:25 |
2,300 |
743.2000 |
BATE |
3088397 |
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