Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased 500,000 of its ordinary shares on March 5, 2026, as part of its £2.3 billion buyback program, with an aggregate value of £666,580. The weighted average price paid per share was 1333.16 pence. Following this transaction, the company holds no shares in treasury, and its total issued ordinary shares stand at 8,422,561,512, with the same number of voting rights. Since the program's commencement, Rolls-Royce has repurchased 5,275,109 ordinary shares at a weighted average price of 1327.55 pence.

Disclaimer*

Rolls-Royce Holdings plc
06 March 2026
 

06 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that is has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through Morgan Stanley & Co. International Plc ("Morgan Stanley") on the London Stock Exchange and other exchanges, as set out below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):

Date of purchase: 05 March 2026

 


London Stock Exchange

CBOE BXE

CBOE CXE

Acquis

Aggregate number of Ordinary Shares purchased:

122,888

93,830

33,969

17,090

Highest price paid per Ordinary Share (p):

1,378.0000

1,377.0000

1,378.0000

1,369.5000

Lowest price paid per Ordinary Share (p):

1,292.0000

1,292.0000

1,292.0000

1,295.5000

Volume weighted average price paid per Ordinary Share (p):

1,333.1600

1,341.5600

1,335.9600

1,327.3200

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,422,561,512 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,422,561,512 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 5,275,109 Ordinary Shares in aggregate at a weighted average price of 1327.55 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 Morgan Stanley on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rolls-Royce Holdings plc

LEI

213800EC7997ZBLZH69

ISIN

GB00B63H8491

Intermediary name

Morgan Stanley & Co. International Plc

Intermediary Code

MSLNGB2x

Timezone

GMT

Currency

GBP

 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

2026-03-05 00:00:00

08:02:25

1,119

1369.0000

CHIX

2977838242339

2026-03-05 00:00:00

08:04:23

1,023

1367.5000

CHIX

2977838242953

2026-03-05 00:00:00

08:07:21

1,133

1361.0000

CHIX

2977838244231

2026-03-05 00:00:00

08:07:23

1,197

1360.0000

CHIX

2977838244253

2026-03-05 00:00:00

08:11:03

1,343

1360.5000

CHIX

2977838245950

2026-03-05 00:00:00

08:14:45

841

1356.0000

XLON

E0QVIrzwTAna

2026-03-05 00:00:00

08:14:45

490

1356.0000

XLON

E0QVIrzwTAnp

2026-03-05 00:00:00

08:18:03

1,074

1362.5000

CHIX

2977838248562

2026-03-05 00:00:00

08:19:55

1,061

1363.0000

AQXE

8538

2026-03-05 00:00:00

08:22:19

1,024

1361.5000

CHIX

2977838250086

2026-03-05 00:00:00

08:27:07

1,466

1366.0000

CHIX

2977838251246

2026-03-05 00:00:00

08:32:04

1,354

1366.5000

XLON

E0QVIrzwTrF3

2026-03-05 00:00:00

08:36:44

184

1369.5000

XLON

E0QVIrzwU04F

2026-03-05 00:00:00

08:36:44

350

1369.5000

XLON

E0QVIrzwU04H

2026-03-05 00:00:00

08:36:44

350

1369.5000

XLON

E0QVIrzwU04J

2026-03-05 00:00:00

08:36:44

71

1369.5000

BATE

156728344450

2026-03-05 00:00:00

08:36:46

186

1369.5000

XLON

E0QVIrzwU084

2026-03-05 00:00:00

08:36:46

92

1369.5000

AQXE

14562

2026-03-05 00:00:00

08:40:37

1,349

1368.5000

CHIX

2977838255241

2026-03-05 00:00:00

08:44:09

1,057

1370.5000

CHIX

2977838256099

2026-03-05 00:00:00

08:45:05

1,167

1368.5000

CHIX

2977838256318

2026-03-05 00:00:00

08:55:32

569

1375.5000

XLON

E0QVIrzwUUvc

2026-03-05 00:00:00

08:57:24

1,074

1377.0000

XLON

E0QVIrzwUXhR

2026-03-05 00:00:00

08:57:51

1,096

1376.0000

CHIX

2977838259190

2026-03-05 00:00:00

09:04:53

577

1376.5000

CHIX

2977838260972

2026-03-05 00:00:00

09:04:53

802

1376.5000

CHIX

2977838260973

2026-03-05 00:00:00

09:10:03

1,131

1378.0000

XLON

E0QVIrzwV6AZ

2026-03-05 00:00:00

09:12:26

1,296

1378.0000

BATE

156728352891

2026-03-05 00:00:00

09:17:12

1,097

1373.0000

CHIX

2977838266390

2026-03-05 00:00:00

09:26:03

1,294

1376.0000

BATE

156728356657

2026-03-05 00:00:00

09:33:22

1,077

1375.5000

CHIX

2977838270778

2026-03-05 00:00:00

09:38:08

1,110

1377.0000

CHIX

2977838271722

2026-03-05 00:00:00

09:43:56

371

1375.0000

XLON

E0QVIrzwWEHm

2026-03-05 00:00:00

09:43:56

1,126

1375.0000

XLON

E0QVIrzwWEHV

2026-03-05 00:00:00

09:53:18

1,020

1371.0000

BATE

156728361678

2026-03-05 00:00:00

10:00:11

1,008

1370.0000

XLON

E0QVIrzwWXEP

2026-03-05 00:00:00

10:08:30

880

1370.5000

CHIX

2977838277505

2026-03-05 00:00:00

10:08:30

135

1370.5000

CHIX

2977838277506

2026-03-05 00:00:00

10:14:16

1,078

1370.5000

CHIX

2977838278678

2026-03-05 00:00:00

10:19:59

1,379

1371.0000

XLON

E0QVIrzwWsL3

2026-03-05 00:00:00

10:30:05

1,050

1369.0000

CHIX

2977838281237

2026-03-05 00:00:00

10:35:28

987

1367.5000

AQXE

44165

2026-03-05 00:00:00

10:39:51

1,050

1366.5000

XLON

E0QVIrzwXBp5

2026-03-05 00:00:00

10:48:59

1,007

1361.0000

BATE

156728370393

2026-03-05 00:00:00

10:58:20

1,059

1367.0000

XLON

E0QVIrzwXUbx

2026-03-05 00:00:00

10:59:56

1,029

1366.0000

CHIX

2977838286145

2026-03-05 00:00:00

11:09:23

1,475

1364.0000

XLON

E0QVIrzwXjrO

2026-03-05 00:00:00

11:18:50

941

1365.0000

BATE

156728375143

2026-03-05 00:00:00

11:18:50

63

1365.0000

BATE

156728375144

2026-03-05 00:00:00

11:23:56

309

1363.0000

XLON

E0QVIrzwXwae

2026-03-05 00:00:00

11:23:56

719

1363.0000

XLON

E0QVIrzwXwah

2026-03-05 00:00:00

11:32:25

1,326

1363.0000

XLON

E0QVIrzwY3bC

2026-03-05 00:00:00

11:40:07

1,206

1357.5000

XLON

E0QVIrzwYBG5

2026-03-05 00:00:00

11:48:23

1,140

1359.5000

CHIX

2977838294592

2026-03-05 00:00:00

11:58:11

169

1360.0000

XLON

E0QVIrzwYPrP

2026-03-05 00:00:00

11:58:11

284

1360.0000

XLON

E0QVIrzwYPrR

2026-03-05 00:00:00

11:58:11

38

1360.0000

XLON

E0QVIrzwYPrT

2026-03-05 00:00:00

12:00:09

541

1360.0000

CHIX

2977838296842

2026-03-05 00:00:00

12:01:03

1,107

1358.5000

BATE

156728381501

2026-03-05 00:00:00

12:10:40

1,153

1357.0000

XLON

E0QVIrzwYbYl

2026-03-05 00:00:00

12:19:53

1,047

1356.0000

XLON

E0QVIrzwYiaC

2026-03-05 00:00:00

12:19:53

1,270

1357.0000

BATE

156728384641

2026-03-05 00:00:00

12:32:23

260

1354.0000

XLON

E0QVIrzwYwZg

2026-03-05 00:00:00

12:32:23

383

1354.0000

XLON

E0QVIrzwYwZi

2026-03-05 00:00:00

12:32:23

175

1354.0000

XLON

E0QVIrzwYwZk

2026-03-05 00:00:00

12:32:23

175

1354.0000

XLON

E0QVIrzwYwZr

2026-03-05 00:00:00

12:32:23

364

1354.0000

AQXE

66086

2026-03-05 00:00:00

12:35:20

1,127

1352.5000

AQXE

66646

2026-03-05 00:00:00

12:43:54

1,025

1349.5000

XLON

E0QVIrzwZ78a

2026-03-05 00:00:00

12:48:36

1,022

1351.0000

CHIX

2977838305601

2026-03-05 00:00:00

12:52:41

1,028

1350.5000

CHIX

2977838306333

2026-03-05 00:00:00

12:58:15

1,042

1349.0000

CHIX

2977838307359

2026-03-05 00:00:00

13:00:19

848

1348.5000

XLON

E0QVIrzwZNoP

2026-03-05 00:00:00

13:01:42

1,023

1348.0000

CHIX

2977838307998

2026-03-05 00:00:00

13:04:43

1,016

1347.5000

CHIX

2977838308556

2026-03-05 00:00:00

13:11:32

1,089

1348.0000

CHIX

2977838309766

2026-03-05 00:00:00

13:12:28

1,082

1349.0000

XLON

E0QVIrzwZbWZ

2026-03-05 00:00:00

13:16:57

1,080

1350.5000

CHIX

2977838310835

2026-03-05 00:00:00

13:21:00

1,109

1350.5000

CHIX

2977838311670

2026-03-05 00:00:00

13:21:03

1,118

1350.0000

XLON

E0QVIrzwZksK

2026-03-05 00:00:00

13:22:32

1,067

1347.0000

XLON

E0QVIrzwZmfw

2026-03-05 00:00:00

13:27:22

997

1346.0000

XLON

E0QVIrzwZsqy

2026-03-05 00:00:00

13:32:10

1,098

1348.0000

XLON

E0QVIrzwZzun

2026-03-05 00:00:00

13:35:17

1,255

1348.0000

CHIX

2977838315155

2026-03-05 00:00:00

13:35:17

202

1348.5000

CHIX

2977838315140

2026-03-05 00:00:00

13:35:17

1,064

1348.5000

CHIX

2977838315143

2026-03-05 00:00:00

13:44:10

363

1348.5000

XLON

E0QVIrzwaH0Q

2026-03-05 00:00:00

13:44:10

138

1348.5000

CHIX

2977838317059

2026-03-05 00:00:00

13:44:10

138

1348.5000

CHIX

2977838317060

2026-03-05 00:00:00

13:44:10

434

1348.5000

AQXE

82944

2026-03-05 00:00:00

13:45:24

375

1348.5000

XLON

E0QVIrzwaIqf

2026-03-05 00:00:00

13:45:24

425

1348.5000

XLON

E0QVIrzwaIqh

2026-03-05 00:00:00

13:45:24

233

1348.5000

XLON

E0QVIrzwaIqj

2026-03-05 00:00:00

13:45:24

800

1348.5000

XLON

E0QVIrzwaIrx

2026-03-05 00:00:00

13:45:24

42

1348.5000

XLON

E0QVIrzwaIs5

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317348

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317350

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317351

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317352

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317353

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317354

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317355

2026-03-05 00:00:00

13:45:24

28

1348.5000

CHIX

2977838317356

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317357

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317358

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317359

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317360

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317361

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317362

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317363

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317364

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317365

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317366

2026-03-05 00:00:00

13:45:24

41

1348.5000

CHIX

2977838317367

2026-03-05 00:00:00

13:45:24

18

1348.5000

CHIX

2977838317368

2026-03-05 00:00:00

13:45:24

678

1348.5000

CHIX

2977838317369

2026-03-05 00:00:00

13:45:24

15

1348.5000

BATE

156728401615

2026-03-05 00:00:00

13:52:12

1,030

1348.0000

CHIX

2977838318985

2026-03-05 00:00:00

13:53:52

1,069

1347.5000

XLON

E0QVIrzwaTpX

2026-03-05 00:00:00

13:53:52

1,087

1347.5000

CHIX

2977838319310

2026-03-05 00:00:00

14:00:28

1,035

1348.5000

BATE

156728405420

2026-03-05 00:00:00

14:01:17

693

1347.5000

XLON

E0QVIrzwafqb

2026-03-05 00:00:00

14:01:17

304

1347.5000

XLON

E0QVIrzwafqW

2026-03-05 00:00:00

14:01:17

5

1347.5000

XLON

E0QVIrzwafqY

2026-03-05 00:00:00

14:01:25

818

1346.5000

CHIX

2977838321507

2026-03-05 00:00:00

14:01:25

196

1346.5000

CHIX

2977838321508

2026-03-05 00:00:00

14:07:32

358

1343.0000

XLON

E0QVIrzwaqqA

2026-03-05 00:00:00

14:07:32

718

1343.0000

XLON

E0QVIrzwaqqC

2026-03-05 00:00:00

14:09:12

1,055

1344.5000

XLON

E0QVIrzwasr3

2026-03-05 00:00:00

14:11:22

801

1346.0000

XLON

E0QVIrzwavJT

2026-03-05 00:00:00

14:13:00

1,172

1345.5000

XLON

E0QVIrzwaxwm

2026-03-05 00:00:00

14:16:03

1,054

1346.0000

CHIX

2977838325418

2026-03-05 00:00:00

14:16:08

1,078

1345.5000

XLON

E0QVIrzwb1f2

2026-03-05 00:00:00

14:16:08

985

1345.5000

CHIX

2977838325480

2026-03-05 00:00:00

14:16:08

54

1345.5000

CHIX

2977838325487

2026-03-05 00:00:00

14:21:26

1,464

1341.5000

CHIX

2977838327001

2026-03-05 00:00:00

14:24:15

1,444

1344.0000

BATE

156728412260

2026-03-05 00:00:00

14:24:59

1,341

1342.5000

XLON

E0QVIrzwbEWa

2026-03-05 00:00:00

14:30:08

1,641

1346.5000

XLON

E0QVIrzwbMsF

2026-03-05 00:00:00

14:31:01

1,395

1346.5000

BATE

156728415185

2026-03-05 00:00:00

14:33:54

800

1347.0000

XLON

E0QVIrzwbech

2026-03-05 00:00:00

14:33:54

426

1347.0000

XLON

E0QVIrzwbecr

2026-03-05 00:00:00

14:33:54

374

1347.0000

XLON

E0QVIrzwbecx

2026-03-05 00:00:00

14:33:54

71

1347.0000

XLON

E0QVIrzwbecz

2026-03-05 00:00:00

14:33:54

244

1347.0000

XLON

E0QVIrzwbedB

2026-03-05 00:00:00

14:33:54

731

1347.0000

XLON

E0QVIrzwbedO

2026-03-05 00:00:00

14:33:54

109

1347.0000

CHIX

2977838332934

2026-03-05 00:00:00

14:33:54

109

1347.0000

CHIX

2977838332935

2026-03-05 00:00:00

14:33:54

41

1347.0000

BATE

156728417229

2026-03-05 00:00:00

14:33:54

41

1347.0000

BATE

156728417230

2026-03-05 00:00:00

14:34:26

1,479

1347.0000

CHIX

2977838333227

2026-03-05 00:00:00

14:34:51

737

1346.0000

CHIX

2977838333464

2026-03-05 00:00:00

14:36:40

801

1347.5000

XLON

E0QVIrzwboa8

2026-03-05 00:00:00

14:36:40

745

1347.5000

CHIX

2977838334554

2026-03-05 00:00:00

14:36:40

185

1347.5000

CHIX

2977838334556

2026-03-05 00:00:00

14:36:40

285

1347.5000

BATE

156728418781

2026-03-05 00:00:00

14:36:41

51

1347.5000

CHIX

2977838334557

2026-03-05 00:00:00

14:37:26

815

1345.0000

XLON

E0QVIrzwbrb9

2026-03-05 00:00:00

14:37:26

1,149

1345.0000

XLON

E0QVIrzwbrca

2026-03-05 00:00:00

14:37:26

139

1345.0000

BATE

156728419208

2026-03-05 00:00:00

14:37:26

843

1345.5000

XLON

E0QVIrzwbrZh

2026-03-05 00:00:00

14:37:26

785

1345.5000

CHIX

2977838334991

2026-03-05 00:00:00

14:37:26

300

1345.5000

BATE

156728419197

2026-03-05 00:00:00

14:37:26

248

1345.5000

AQXE

107045

2026-03-05 00:00:00

14:39:20

783

1344.0000

XLON

E0QVIrzwbyjq

2026-03-05 00:00:00

14:39:20

728

1344.0000

CHIX

2977838336100

2026-03-05 00:00:00

14:39:20

279

1344.0000

BATE

156728420330

2026-03-05 00:00:00

14:39:20

231

1344.0000

AQXE

108700

2026-03-05 00:00:00

14:42:57

1,542

1343.0000

CHIX

2977838338392

2026-03-05 00:00:00

14:43:32

149

1340.0000

XLON

E0QVIrzwcHDM

2026-03-05 00:00:00

14:43:32

533

1340.0000

XLON

E0QVIrzwcHDO

2026-03-05 00:00:00

14:43:32

1,382

1340.5000

XLON

E0QVIrzwcHCD

2026-03-05 00:00:00

14:43:33

770

1340.0000

CHIX

2977838338736

2026-03-05 00:00:00

14:46:37

1,259

1338.5000

CHIX

2977838340352

2026-03-05 00:00:00

14:46:37

221

1338.5000

CHIX

2977838340356

2026-03-05 00:00:00

14:48:15

1,326

1340.5000

XLON

E0QVIrzwcZ95

2026-03-05 00:00:00

14:49:03

1,261

1342.0000

XLON

E0QVIrzwcc4O

2026-03-05 00:00:00

14:49:03

104

1342.0000

XLON

E0QVIrzwcc4R

2026-03-05 00:00:00

14:49:03

1,340

1342.5000

CHIX

2977838341807

2026-03-05 00:00:00

14:49:03

1,013

1342.5000

CHIX

2977838341809

2026-03-05 00:00:00

14:50:11

25

1339.5000

XLON

E0QVIrzwcgXK

2026-03-05 00:00:00

14:50:11

848

1339.5000

AQXE

117824

2026-03-05 00:00:00

14:50:11

150

1339.5000

AQXE

117825

2026-03-05 00:00:00

14:54:25

976

1339.5000

XLON

E0QVIrzwctg4

2026-03-05 00:00:00

14:54:25

908

1339.5000

CHIX

2977838344240

2026-03-05 00:00:00

14:54:25

348

1339.5000

BATE

156728427960

2026-03-05 00:00:00

14:55:20

1,285

1342.0000

BATE

156728428500

2026-03-05 00:00:00

14:56:53

363

1342.0000

XLON

E0QVIrzwd1n9

2026-03-05 00:00:00

14:56:53

746

1342.0000

XLON

E0QVIrzwd1nD

2026-03-05 00:00:00

14:57:10

1,103

1341.0000

CHIX

2977838345737

2026-03-05 00:00:00

14:58:30

803

1342.5000

XLON

E0QVIrzwd7SS

2026-03-05 00:00:00

14:58:30

747

1342.5000

CHIX

2977838346387

2026-03-05 00:00:00

14:58:30

286

1342.5000

BATE

156728430031

2026-03-05 00:00:00

14:58:30

237

1342.5000

AQXE

123319

2026-03-05 00:00:00

15:00:38

1,046

1340.5000

CHIX

2977838347697

2026-03-05 00:00:00

15:00:38

1,027

1341.0000

CHIX

2977838347690

2026-03-05 00:00:00

15:03:55

1,265

1338.0000

XLON

E0QVIrzwdR1O

2026-03-05 00:00:00

15:05:02

800

1339.0000

XLON

E0QVIrzwdU01

2026-03-05 00:00:00

15:05:02

162

1339.0000

XLON

E0QVIrzwdU03

2026-03-05 00:00:00

15:05:02

682

1339.0000

XLON

E0QVIrzwdU0M

2026-03-05 00:00:00

15:05:02

118

1339.0000

XLON

E0QVIrzwdU0P

2026-03-05 00:00:00

15:05:02

41

1339.0000

CHIX

2977838349558

2026-03-05 00:00:00

15:05:02

15

1339.0000

BATE

156728433113

2026-03-05 00:00:00

15:06:45

1,348

1337.5000

BATE

156728433983

2026-03-05 00:00:00

15:07:36

393

1338.5000

CHIX

2977838350837

2026-03-05 00:00:00

15:07:38

719

1338.5000

CHIX

2977838350844

2026-03-05 00:00:00

15:08:00

1,010

1337.5000

BATE

156728434678

2026-03-05 00:00:00

15:08:00

84

1337.5000

BATE

156728434679

2026-03-05 00:00:00

15:10:44

1,110

1336.0000

CHIX

2977838352276

2026-03-05 00:00:00

15:11:50

298

1333.5000

BATE

156728436509

2026-03-05 00:00:00

15:11:51

380

1333.5000

XLON

E0QVIrzwdpqJ

2026-03-05 00:00:00

15:11:51

457

1333.5000

XLON

E0QVIrzwdpqL

2026-03-05 00:00:00

15:11:51

520

1333.5000

CHIX

2977838353018

2026-03-05 00:00:00

15:11:51

506

1333.5000

CHIX

2977838353019

2026-03-05 00:00:00

15:12:37

63

1334.5000

CHIX

2977838353413

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353903

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353904

2026-03-05 00:00:00

15:13:50

14

1334.5000

CHIX

2977838353905

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353906

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353907

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353908

2026-03-05 00:00:00

15:13:50

77

1334.5000

CHIX

2977838353910

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353911

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353912

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353913

2026-03-05 00:00:00

15:13:50

100

1334.5000

CHIX

2977838353914

2026-03-05 00:00:00

15:14:02

60

1334.5000

CHIX

2977838354041

2026-03-05 00:00:00

15:14:02

100

1334.5000

CHIX

2977838354042

2026-03-05 00:00:00

15:14:02

100

1334.5000

CHIX

2977838354043

2026-03-05 00:00:00

15:14:02

100

1334.5000

CHIX

2977838354044

2026-03-05 00:00:00

15:14:02

100

1334.5000

CHIX

2977838354045

2026-03-05 00:00:00

15:14:02

100

1334.5000

CHIX

2977838354046

2026-03-05 00:00:00

15:14:02

40

1334.5000

CHIX

2977838354047

2026-03-05 00:00:00

15:14:03

565

1334.5000

CHIX

2977838354049

2026-03-05 00:00:00

15:15:21

1,287

1333.5000

XLON

E0QVIrzwdzVP

2026-03-05 00:00:00

15:15:21

1,172

1333.5000

AQXE

134736

2026-03-05 00:00:00

15:17:03

196

1334.0000

XLON

E0QVIrzwe4de

2026-03-05 00:00:00

15:17:03

800

1334.0000

XLON

E0QVIrzwe4dN

2026-03-05 00:00:00

15:17:03

768

1334.0000

XLON

E0QVIrzwe4dq

2026-03-05 00:00:00

15:17:03

32

1334.0000

XLON

E0QVIrzwe4du

2026-03-05 00:00:00

15:17:03

39

1334.0000

CHIX

2977838355323

2026-03-05 00:00:00

15:17:03

39

1334.0000

CHIX

2977838355327

2026-03-05 00:00:00

15:17:03

39

1334.0000

CHIX

2977838355328

2026-03-05 00:00:00

15:17:03

13

1334.0000

CHIX

2977838355329

2026-03-05 00:00:00

15:17:03

854

1334.0000

CHIX

2977838355330

2026-03-05 00:00:00

15:17:03

469

1334.0000

CHIX

2977838355331

2026-03-05 00:00:00

15:17:03

15

1334.0000

BATE

156728438789

2026-03-05 00:00:00

15:17:03

15

1334.0000

BATE

156728438791

2026-03-05 00:00:00

15:17:03

15

1334.0000

BATE

156728438792

2026-03-05 00:00:00

15:19:04

826

1335.5000

XLON

E0QVIrzwe9zL

2026-03-05 00:00:00

15:19:04

294

1335.5000

BATE

156728439550

2026-03-05 00:00:00

15:20:59

1,006

1335.5000

XLON

E0QVIrzweErm

2026-03-05 00:00:00

15:20:59

945

1335.5000

XLON

E0QVIrzweErw

2026-03-05 00:00:00

15:20:59

545

1335.5000

XLON

E0QVIrzweEtR

2026-03-05 00:00:00

15:20:59

400

1335.5000

XLON

E0QVIrzweEtT

2026-03-05 00:00:00

15:20:59

284

1335.5000

XLON

E0QVIrzweEtX

2026-03-05 00:00:00

15:21:12

347

1335.0000

XLON

E0QVIrzweFUm

2026-03-05 00:00:00

15:21:12

757

1335.0000

AQXE

137902

2026-03-05 00:00:00

15:21:47

1,126

1334.5000

CHIX

2977838357223

2026-03-05 00:00:00

15:24:26

800

1331.5000

XLON

E0QVIrzwePL4

2026-03-05 00:00:00

15:24:28

50

1331.5000

XLON

E0QVIrzwePPz

2026-03-05 00:00:00

15:24:28

21

1331.5000

CHIX

2977838358474

2026-03-05 00:00:00

15:24:28

8

1331.5000

BATE

156728441952

2026-03-05 00:00:00

15:24:28

8

1331.5000

AQXE

139904

2026-03-05 00:00:00

15:24:33

686

1331.5000

CHIX

2977838358511

2026-03-05 00:00:00

15:24:35

289

1331.5000

BATE

156728442007

2026-03-05 00:00:00

15:26:06

1,012

1328.5000

BATE

156728442799

2026-03-05 00:00:00

15:26:49

144

1327.5000

CHIX

2977838359861

2026-03-05 00:00:00

15:26:49

886

1327.5000

CHIX

2977838359862

2026-03-05 00:00:00

15:27:36

788

1326.5000

XLON

E0QVIrzweY4z

2026-03-05 00:00:00

15:27:36

217

1326.5000

XLON

E0QVIrzweY51

2026-03-05 00:00:00

15:27:51

928

1327.0000

XLON

E0QVIrzweYj0

2026-03-05 00:00:00

15:27:51

279

1327.0000

XLON

E0QVIrzweYj2

2026-03-05 00:00:00

15:27:51

664

1327.0000

XLON

E0QVIrzweYjv

2026-03-05 00:00:00

15:27:51

76

1327.0000

XLON

E0QVIrzweYjW

2026-03-05 00:00:00

15:27:51

689

1327.0000

CHIX

2977838360432

2026-03-05 00:00:00

15:27:51

264

1327.0000

BATE

156728443573

2026-03-05 00:00:00

15:27:51

218

1327.0000

AQXE

142577

2026-03-05 00:00:00

15:29:18

546

1326.5000

BATE

156728444184

2026-03-05 00:00:00

15:29:37

1,124

1326.0000

BATE

156728444325

2026-03-05 00:00:00

15:31:49

437

1321.5000

CHIX

2977838362447

2026-03-05 00:00:00

15:31:49

574

1321.5000

BATE

156728445340

2026-03-05 00:00:00

15:31:49

61

1321.5000

AQXE

145094

2026-03-05 00:00:00

15:33:26

732

1323.0000

CHIX

2977838363211

2026-03-05 00:00:00

15:33:26

275

1323.0000

CHIX

2977838363212

2026-03-05 00:00:00

15:33:26

42

1323.0000

CHIX

2977838363213

2026-03-05 00:00:00

15:33:39

1,026

1322.0000

XLON

E0QVIrzweneP

2026-03-05 00:00:00

15:33:39

1,065

1322.0000

CHIX

2977838363337

2026-03-05 00:00:00

15:34:29

1,030

1321.5000

XLON

E0QVIrzwepbX

2026-03-05 00:00:00

15:36:13

1,114

1322.5000

XLON

E0QVIrzwettU

2026-03-05 00:00:00

15:36:35

987

1322.5000

BATE

156728447619

2026-03-05 00:00:00

15:37:07

838

1321.5000

XLON

E0QVIrzwewDo

2026-03-05 00:00:00

15:38:26

62

1323.5000

CHIX

2977838365897

2026-03-05 00:00:00

15:38:26

100

1323.5000

CHIX

2977838365898

2026-03-05 00:00:00

15:38:27

100

1323.5000

CHIX

2977838365899

2026-03-05 00:00:00

15:38:27

100

1323.5000

CHIX

2977838365900

2026-03-05 00:00:00

15:38:27

100

1323.5000

CHIX

2977838365901

2026-03-05 00:00:00

15:38:27

602

1323.5000

CHIX

2977838365902

2026-03-05 00:00:00

15:38:51

16

1323.5000

BATE

156728448770

2026-03-05 00:00:00

15:39:00

58

1323.5000

AQXE

149650

2026-03-05 00:00:00

15:39:00

100

1323.5000

AQXE

149651

2026-03-05 00:00:00

15:39:00

62

1323.5000

AQXE

149652

2026-03-05 00:00:00

15:40:09

1,628

1325.0000

AQXE

150427

2026-03-05 00:00:00

15:40:12

800

1325.0000

XLON

E0QVIrzwf5Cb

2026-03-05 00:00:00

15:40:12

12

1325.0000

XLON

E0QVIrzwf5Ct

2026-03-05 00:00:00

15:40:12

84

1325.0000

CHIX

2977838366849

2026-03-05 00:00:00

15:40:12

32

1325.0000

BATE

156728449432

2026-03-05 00:00:00

15:40:12

944

1325.0000

BATE

156728449433

2026-03-05 00:00:00

15:40:12

145

1325.0000

BATE

156728449434

2026-03-05 00:00:00

15:42:27

988

1324.0000

XLON

E0QVIrzwfAVw

2026-03-05 00:00:00

15:42:27

1,014

1324.0000

CHIX

2977838368076

2026-03-05 00:00:00

15:42:27

1,031

1324.5000

XLON

E0QVIrzwfATe

2026-03-05 00:00:00

15:44:05

1,011

1319.5000

XLON

E0QVIrzwfEe7

2026-03-05 00:00:00

15:44:05

1,056

1319.5000

BATE

156728451432

2026-03-05 00:00:00

15:47:05

1,208

1320.0000

XLON

E0QVIrzwfLna

2026-03-05 00:00:00

15:47:09

1,197

1319.5000

XLON

E0QVIrzwfM0F

2026-03-05 00:00:00

15:48:45

840

1321.0000

XLON

E0QVIrzwfPyo

2026-03-05 00:00:00

15:48:45

1,028

1321.0000

XLON

E0QVIrzwfPz9

2026-03-05 00:00:00

15:48:45

299

1321.0000

BATE

156728453630

2026-03-05 00:00:00

15:49:34

1,223

1320.0000

CHIX

2977838371707

2026-03-05 00:00:00

15:50:47

425

1323.0000

CHIX

2977838372359

2026-03-05 00:00:00

15:50:47

605

1323.0000

CHIX

2977838372360

2026-03-05 00:00:00

15:51:10

1,092

1323.0000

CHIX

2977838372554

2026-03-05 00:00:00

15:51:11

992

1323.0000

AQXE

157578

2026-03-05 00:00:00

15:51:33

885

1323.0000

XLON

E0QVIrzwfXyt

2026-03-05 00:00:00

15:51:35

1,400

1323.0000

XLON

E0QVIrzwfY2M

2026-03-05 00:00:00

15:52:16

1,289

1320.5000

XLON

E0QVIrzwfZyO

2026-03-05 00:00:00

15:54:18

1,116

1320.0000

CHIX

2977838374133

2026-03-05 00:00:00

15:55:41

860

1318.0000

XLON

E0QVIrzwfjod

2026-03-05 00:00:00

15:55:41

210

1318.0000

XLON

E0QVIrzwfjof

2026-03-05 00:00:00

15:56:07

1,018

1316.0000

CHIX

2977838374966

2026-03-05 00:00:00

15:56:07

1,047

1316.5000

XLON

E0QVIrzwfky4

2026-03-05 00:00:00

15:57:23

368

1316.5000

CHIX

2977838375781

2026-03-05 00:00:00

15:57:23

757

1316.5000

AQXE

162493

2026-03-05 00:00:00

15:58:42

1,297

1316.5000

CHIX

2977838376295

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftva

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvc

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftve

2026-03-05 00:00:00

15:59:48

8

1319.0000

XLON

E0QVIrzwftvH

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvJ

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvL

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvO

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvQ

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvS

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvU

2026-03-05 00:00:00

15:59:48

100

1319.0000

XLON

E0QVIrzwftvY

2026-03-05 00:00:00

15:59:49

29

1319.0000

XLON

E0QVIrzwftvh

2026-03-05 00:00:00

16:00:07

4

1319.5000

BATE

156728459525

2026-03-05 00:00:00

16:00:07

1,108

1319.5000

BATE

156728459526

2026-03-05 00:00:00

16:00:36

528

1319.5000

XLON

E0QVIrzwfwcS

2026-03-05 00:00:00

16:00:36

494

1319.5000

XLON

E0QVIrzwfwcU

2026-03-05 00:00:00

16:00:36

1,302

1319.5000

XLON

E0QVIrzwfwcW

2026-03-05 00:00:00

16:00:36

1,013

1320.0000

XLON

E0QVIrzwfwc1

2026-03-05 00:00:00

16:01:18

1,146

1320.5000

BATE

156728460267

2026-03-05 00:00:00

16:01:18

26

1320.5000

BATE

156728460268

2026-03-05 00:00:00

16:02:16

1,048

1317.5000

XLON

E0QVIrzwg1Wl

2026-03-05 00:00:00

16:02:53

1,207

1317.5000

XLON

E0QVIrzwg2nq

2026-03-05 00:00:00

16:03:54

1,053

1315.0000

BATE

156728461643

2026-03-05 00:00:00

16:03:54

1,007

1315.5000

XLON

E0QVIrzwg54I

2026-03-05 00:00:00

16:05:37

993

1312.0000

XLON

E0QVIrzwgAED

2026-03-05 00:00:00

16:07:05

897

1309.0000

XLON

E0QVIrzwgEd3

2026-03-05 00:00:00

16:07:05

836

1309.0000

CHIX

2977838381434

2026-03-05 00:00:00

16:07:05

585

1309.0000

CHIX

2977838381440

2026-03-05 00:00:00

16:07:58

978

1309.0000

BATE

156728464178

2026-03-05 00:00:00

16:08:00

179

1309.0000

BATE

156728464189

2026-03-05 00:00:00

16:08:01

1,137

1309.0000

XLON

E0QVIrzwgHWi

2026-03-05 00:00:00

16:08:15

1,106

1308.5000

CHIX

2977838382160

2026-03-05 00:00:00

16:09:30

811

1308.0000

XLON

E0QVIrzwgLvK

2026-03-05 00:00:00

16:09:30

1,445

1308.0000

XLON

E0QVIrzwgLvM

2026-03-05 00:00:00

16:10:00

1,212

1308.5000

XLON

E0QVIrzwgNCW

2026-03-05 00:00:00

16:10:59

1,005

1307.5000

XLON

E0QVIrzwgQfr

2026-03-05 00:00:00

16:12:03

962

1309.0000

XLON

E0QVIrzwgUTh

2026-03-05 00:00:00

16:12:05

1,328

1309.0000

XLON

E0QVIrzwgUna

2026-03-05 00:00:00

16:12:05

193

1309.0000

XLON

E0QVIrzwgUnU

2026-03-05 00:00:00

16:12:39

1,097

1309.5000

XLON

E0QVIrzwgXAb

2026-03-05 00:00:00

16:13:22

776

1310.5000

BATE

156728467894

2026-03-05 00:00:00

16:13:22

2

1310.5000

BATE

156728467895

2026-03-05 00:00:00

16:13:25

265

1309.5000

BATE

156728467941

2026-03-05 00:00:00

16:14:03

1,082

1310.5000

AQXE

176582

2026-03-05 00:00:00

16:14:23

1,094

1308.0000

CHIX

2977838386797

2026-03-05 00:00:00

16:16:37

1,164

1307.0000

XLON

E0QVIrzwgknF

2026-03-05 00:00:00

16:16:41

1,105

1306.0000

CHIX

2977838388918

2026-03-05 00:00:00

16:17:40

1,036

1303.5000

XLON

E0QVIrzwgo00

2026-03-05 00:00:00

16:17:41

922

1303.0000

XLON

E0QVIrzwgo4m

2026-03-05 00:00:00

16:17:41

167

1303.0000

XLON

E0QVIrzwgo4r

2026-03-05 00:00:00

16:17:41

256

1303.5000

XLON

E0QVIrzwgo53

2026-03-05 00:00:00

16:17:41

492

1303.5000

XLON

E0QVIrzwgo55

2026-03-05 00:00:00

16:17:41

240

1303.5000

BATE

156728471611

2026-03-05 00:00:00

16:19:06

1,134

1302.0000

XLON

E0QVIrzwgsaI

2026-03-05 00:00:00

16:19:07

1,033

1302.0000

BATE

156728472991

2026-03-05 00:00:00

16:19:57

1,162

1302.0000

CHIX

2977838391592

2026-03-05 00:00:00

16:19:57

1,190

1302.5000

XLON

E0QVIrzwgvOQ

2026-03-05 00:00:00

16:21:13

1,242

1300.5000

XLON

E0QVIrzwh0Z3

2026-03-05 00:00:00

16:21:13

757

1300.5000

AQXE

184575

2026-03-05 00:00:00

16:21:13

543

1300.5000

AQXE

184576

2026-03-05 00:00:00

16:22:39

1,252

1297.0000

AQXE

185660

2026-03-05 00:00:00

16:23:13

1,268

1298.0000

XLON

E0QVIrzwh6o5

2026-03-05 00:00:00

16:23:17

1,296

1297.0000

BATE

156728476944

2026-03-05 00:00:00

16:23:57

1,073

1295.0000

XLON

E0QVIrzwh9j0

2026-03-05 00:00:00

16:23:57

171

1295.0000

XLON

E0QVIrzwh9j4

2026-03-05 00:00:00

16:24:49

809

1299.5000

CHIX

2977838395854

2026-03-05 00:00:00

16:24:49

240

1299.5000

BATE

156728478277

2026-03-05 00:00:00

16:25:00

1,097

1299.5000

CHIX

2977838396102

2026-03-05 00:00:00

16:25:21

996

1298.0000

CHIX

2977838396481

2026-03-05 00:00:00

16:25:39

120

1298.5000

XLON

E0QVIrzwhFQw

2026-03-05 00:00:00

16:25:39

1,005

1298.5000

CHIX

2977838396755

2026-03-05 00:00:00

16:26:08

1,054

1297.0000

CHIX

2977838397302

2026-03-05 00:00:00

16:26:08

124

1298.0000

XLON

E0QVIrzwhHFn

2026-03-05 00:00:00

16:26:08

918

1298.0000

XLON

E0QVIrzwhHFp

2026-03-05 00:00:00

16:27:23

848

1297.0000

XLON

E0QVIrzwhLZN

2026-03-05 00:00:00

16:27:59

1,001

1297.0000

XLON

E0QVIrzwhN4Y

2026-03-05 00:00:00

16:27:59

992

1297.0000

XLON

E0QVIrzwhN5k

2026-03-05 00:00:00

16:27:59

44

1297.0000

CHIX

2977838399008

2026-03-05 00:00:00

16:27:59

567

1297.0000

AQXE

192379

2026-03-05 00:00:00

16:27:59

730

1297.0000

AQXE

192380

2026-03-05 00:00:00

16:28:02

567

1295.5000

AQXE

192503

2026-03-05 00:00:00

16:28:03

45

1295.5000

CHIX

2977838399174

2026-03-05 00:00:00

16:28:03

486

1295.5000

CHIX

2977838399178

2026-03-05 00:00:00

16:28:49

761

1292.0000

XLON

E0QVIrzwhR6E

2026-03-05 00:00:00

16:28:49

124

1292.0000

CHIX

2977838400215

2026-03-05 00:00:00

16:28:49

88

1292.0000

CHIX

2977838400216

2026-03-05 00:00:00

16:28:49

271

1292.0000

BATE

156728482519

2026-03-05 00:00:00

16:29:07

723

1293.0000

XLON

E0QVIrzwhSrD

 

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