Transaction in Own Shares
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04 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: |
03 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
309,316 |
199,648 |
75,353 |
50,232 |
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Highest price paid per Ordinary Share (p): |
797.8000 |
797.0000 |
796.8000 |
797.4000 |
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Lowest price paid per Ordinary Share (p): |
777.0000 |
777.0000 |
777.6000 |
778.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
784.9899 |
785.3332 |
785.5473 |
785.3126 |
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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 8,502,788,290 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,788,290 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 2,108,699 Ordinary Shares in aggregate at a weighted average price of 754.6866 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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03/03/2025 |
10:53:50 |
3,577 |
783.8000 |
Aquis |
2381730 |
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03/03/2025 |
11:50:16 |
3,141 |
786.2000 |
Aquis |
2425643 |
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03/03/2025 |
12:26:55 |
3,401 |
786.6000 |
Aquis |
2461426 |
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03/03/2025 |
13:17:19 |
3,113 |
788.4000 |
Aquis |
2508292 |
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03/03/2025 |
13:59:02 |
3,330 |
797.4000 |
Aquis |
2552695 |
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03/03/2025 |
14:32:17 |
3,141 |
792.0000 |
Aquis |
2605100 |
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03/03/2025 |
14:51:24 |
3,584 |
794.0000 |
Aquis |
2649704 |
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03/03/2025 |
15:13:34 |
3,599 |
789.0000 |
Aquis |
2703261 |
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03/03/2025 |
15:38:15 |
3,378 |
780.2000 |
Aquis |
2754833 |
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03/03/2025 |
15:58:15 |
2,778 |
779.0000 |
Aquis |
2789716 |
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03/03/2025 |
16:00:27 |
3,660 |
779.4000 |
Aquis |
2795692 |
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03/03/2025 |
16:07:21 |
488 |
778.8000 |
Aquis |
2809207 |
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03/03/2025 |
16:07:51 |
713 |
778.6000 |
Aquis |
2810093 |
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03/03/2025 |
16:07:53 |
1,054 |
778.6000 |
Aquis |
2810140 |
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03/03/2025 |
16:08:42 |
649 |
778.6000 |
Aquis |
2811718 |
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03/03/2025 |
16:16:55 |
225 |
781.6000 |
Aquis |
2828487 |
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03/03/2025 |
16:18:01 |
2,503 |
783.2000 |
Aquis |
2830953 |
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03/03/2025 |
16:19:08 |
1,010 |
782.4000 |
Aquis |
2833273 |
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03/03/2025 |
16:19:08 |
892 |
782.4000 |
Aquis |
2833271 |
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03/03/2025 |
16:24:25 |
181 |
780.6000 |
Aquis |
2845370 |
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03/03/2025 |
16:24:33 |
407 |
780.8000 |
Aquis |
2845602 |
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03/03/2025 |
16:24:33 |
700 |
780.8000 |
Aquis |
2845600 |
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03/03/2025 |
16:24:34 |
2,225 |
780.6000 |
Aquis |
2845639 |
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03/03/2025 |
16:25:23 |
1,712 |
780.0000 |
Aquis |
2847946 |
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03/03/2025 |
16:25:23 |
771 |
780.0000 |
Aquis |
2847944 |
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03/03/2025 |
10:32:33 |
1,670 |
781.4000 |
BATE |
2362950 |
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03/03/2025 |
10:33:01 |
1,746 |
781.4000 |
BATE |
2363481 |
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03/03/2025 |
10:44:39 |
3,727 |
783.0000 |
BATE |
2373483 |
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03/03/2025 |
10:54:56 |
3,269 |
784.0000 |
BATE |
2382941 |
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03/03/2025 |
11:05:01 |
671 |
782.0000 |
BATE |
2390915 |
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03/03/2025 |
11:05:01 |
1,590 |
782.0000 |
BATE |
2390913 |
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03/03/2025 |
11:05:01 |
1,095 |
782.0000 |
BATE |
2390911 |
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03/03/2025 |
11:17:55 |
3,677 |
782.0000 |
BATE |
2401116 |
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03/03/2025 |
11:28:45 |
19 |
783.0000 |
BATE |
2409344 |
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03/03/2025 |
11:29:15 |
3,004 |
783.0000 |
BATE |
2409656 |
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03/03/2025 |
11:39:26 |
602 |
783.0000 |
BATE |
2417489 |
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03/03/2025 |
11:39:26 |
1,654 |
783.0000 |
BATE |
2417485 |
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03/03/2025 |
11:39:26 |
45 |
783.0000 |
BATE |
2417491 |
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03/03/2025 |
11:39:26 |
802 |
783.0000 |
BATE |
2417487 |
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03/03/2025 |
11:49:59 |
3,355 |
786.6000 |
BATE |
2425451 |
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03/03/2025 |
12:02:27 |
1,645 |
784.4000 |
BATE |
2436112 |
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03/03/2025 |
12:02:27 |
489 |
784.4000 |
BATE |
2436110 |
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03/03/2025 |
12:02:27 |
1,315 |
784.4000 |
BATE |
2436114 |
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03/03/2025 |
12:14:49 |
179 |
788.6000 |
BATE |
2447890 |
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03/03/2025 |
12:15:55 |
3,701 |
789.0000 |
BATE |
2449188 |
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03/03/2025 |
12:31:00 |
3,136 |
787.2000 |
BATE |
2465033 |
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03/03/2025 |
12:39:20 |
3,179 |
787.4000 |
BATE |
2472559 |
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03/03/2025 |
12:54:00 |
3,600 |
789.2000 |
BATE |
2485335 |
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03/03/2025 |
13:08:17 |
1,829 |
787.6000 |
BATE |
2499329 |
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03/03/2025 |
13:08:22 |
1,312 |
787.6000 |
BATE |
2499461 |
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03/03/2025 |
13:18:10 |
3,288 |
788.2000 |
BATE |
2509022 |
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03/03/2025 |
13:29:10 |
59 |
789.2000 |
BATE |
2520561 |
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03/03/2025 |
13:29:10 |
428 |
789.2000 |
BATE |
2520563 |
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03/03/2025 |
13:29:25 |
60 |
789.0000 |
BATE |
2520943 |
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03/03/2025 |
13:29:25 |
580 |
789.0000 |
BATE |
2520941 |
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03/03/2025 |
13:30:06 |
65 |
788.6000 |
BATE |
2521976 |
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03/03/2025 |
13:30:06 |
78 |
788.6000 |
BATE |
2521974 |
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03/03/2025 |
13:30:06 |
70 |
788.6000 |
BATE |
2521972 |
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03/03/2025 |
13:31:40 |
169 |
789.2000 |
BATE |
2523926 |
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03/03/2025 |
13:33:32 |
1,433 |
789.8000 |
BATE |
2526136 |
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03/03/2025 |
13:33:32 |
596 |
789.8000 |
BATE |
2526134 |
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03/03/2025 |
13:33:32 |
521 |
789.8000 |
BATE |
2526132 |
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03/03/2025 |
13:33:32 |
140 |
789.8000 |
BATE |
2526130 |
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03/03/2025 |
13:33:32 |
850 |
790.0000 |
BATE |
2526126 |
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03/03/2025 |
13:40:16 |
63 |
792.4000 |
BATE |
2532337 |
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03/03/2025 |
13:41:11 |
3,385 |
794.2000 |
BATE |
2533246 |
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03/03/2025 |
13:50:32 |
3,606 |
797.0000 |
BATE |
2543357 |
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03/03/2025 |
13:59:29 |
3,325 |
797.0000 |
BATE |
2553134 |
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03/03/2025 |
14:08:18 |
3,640 |
792.4000 |
BATE |
2564581 |
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03/03/2025 |
14:18:03 |
3,383 |
791.6000 |
BATE |
2577955 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587700 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587698 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587696 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587694 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587692 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587690 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587688 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587686 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587684 |
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03/03/2025 |
14:25:53 |
69 |
793.8000 |
BATE |
2587702 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587676 |
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03/03/2025 |
14:25:53 |
63 |
793.8000 |
BATE |
2587674 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587680 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587678 |
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03/03/2025 |
14:25:53 |
73 |
793.8000 |
BATE |
2587682 |
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03/03/2025 |
14:29:23 |
3,035 |
792.0000 |
BATE |
2592406 |
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03/03/2025 |
14:32:17 |
3,091 |
792.0000 |
BATE |
2605102 |
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03/03/2025 |
14:33:50 |
2 |
792.0000 |
BATE |
2609129 |
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03/03/2025 |
14:34:29 |
190 |
791.6000 |
BATE |
2610404 |
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03/03/2025 |
14:34:55 |
3,591 |
791.4000 |
BATE |
2611512 |
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03/03/2025 |
14:40:31 |
3,667 |
786.2000 |
BATE |
2624604 |
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03/03/2025 |
14:46:52 |
3,008 |
793.6000 |
BATE |
2638981 |
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03/03/2025 |
14:48:24 |
3,210 |
793.2000 |
BATE |
2643008 |
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03/03/2025 |
14:53:13 |
704 |
792.6000 |
BATE |
2653576 |
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03/03/2025 |
14:53:13 |
2,581 |
792.6000 |
BATE |
2653535 |
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03/03/2025 |
14:56:35 |
3,696 |
790.8000 |
BATE |
2660833 |
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03/03/2025 |
15:01:41 |
3,095 |
790.2000 |
BATE |
2676423 |
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03/03/2025 |
15:05:08 |
3,280 |
789.2000 |
BATE |
2684924 |
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03/03/2025 |
15:09:18 |
3,385 |
788.2000 |
BATE |
2693505 |
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03/03/2025 |
15:14:46 |
3,368 |
787.8000 |
BATE |
2705181 |
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03/03/2025 |
15:19:46 |
3,561 |
787.2000 |
BATE |
2715432 |
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03/03/2025 |
15:25:01 |
3,272 |
786.6000 |
BATE |
2726871 |
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03/03/2025 |
15:29:20 |
82 |
785.4000 |
BATE |
2735731 |
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03/03/2025 |
15:29:47 |
1,901 |
785.8000 |
BATE |
2737664 |
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03/03/2025 |
15:30:42 |
919 |
785.8000 |
BATE |
2740470 |
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03/03/2025 |
15:30:44 |
686 |
785.8000 |
BATE |
2740514 |
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03/03/2025 |
15:34:55 |
3,501 |
781.4000 |
BATE |
2748648 |
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03/03/2025 |
15:39:52 |
3,704 |
781.6000 |
BATE |
2757422 |
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03/03/2025 |
15:44:49 |
1,655 |
780.8000 |
BATE |
2765915 |
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03/03/2025 |
15:44:49 |
1,947 |
780.8000 |
BATE |
2765913 |
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03/03/2025 |
15:49:46 |
87 |
778.6000 |
BATE |
2774521 |
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03/03/2025 |
15:50:14 |
2,712 |
778.8000 |
BATE |
2775732 |
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03/03/2025 |
15:50:14 |
920 |
778.8000 |
BATE |
2775730 |
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03/03/2025 |
15:55:53 |
3,536 |
779.2000 |
BATE |
2785779 |
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03/03/2025 |
15:55:53 |
3,009 |
779.2000 |
BATE |
2785781 |
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03/03/2025 |
15:59:29 |
1,169 |
778.6000 |
BATE |
2792221 |
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03/03/2025 |
16:01:16 |
1,100 |
779.6000 |
BATE |
2797068 |
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03/03/2025 |
16:01:16 |
831 |
779.6000 |
BATE |
2797019 |
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03/03/2025 |
16:01:19 |
3,048 |
779.6000 |
BATE |
2797209 |
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03/03/2025 |
16:01:19 |
1,380 |
779.6000 |
BATE |
2797207 |
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03/03/2025 |
16:05:19 |
1,155 |
777.4000 |
BATE |
2805398 |
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03/03/2025 |
16:05:19 |
1,933 |
777.4000 |
BATE |
2805396 |
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03/03/2025 |
16:06:35 |
226 |
779.0000 |
BATE |
2807663 |
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03/03/2025 |
16:06:50 |
54 |
779.2000 |
BATE |
2808238 |
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03/03/2025 |
16:06:50 |
958 |
779.2000 |
BATE |
2808236 |
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03/03/2025 |
16:07:15 |
2,626 |
779.2000 |
BATE |
2809063 |
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03/03/2025 |
16:08:42 |
1,427 |
778.6000 |
BATE |
2811716 |
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03/03/2025 |
16:09:16 |
1,822 |
778.6000 |
BATE |
2812755 |
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03/03/2025 |
16:09:16 |
420 |
778.6000 |
BATE |
2812753 |
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03/03/2025 |
16:11:26 |
3,037 |
777.0000 |
BATE |
2817126 |
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03/03/2025 |
16:13:24 |
3,170 |
778.4000 |
BATE |
2821410 |
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03/03/2025 |
16:15:55 |
3,450 |
780.2000 |
BATE |
2826537 |
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03/03/2025 |
16:16:55 |
1 |
781.6000 |
BATE |
2828485 |
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03/03/2025 |
16:16:55 |
114 |
781.6000 |
BATE |
2828483 |
|
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03/03/2025 |
16:16:55 |
274 |
781.6000 |
BATE |
2828481 |
|
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03/03/2025 |
16:16:55 |
6 |
781.6000 |
BATE |
2828479 |
|
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|
03/03/2025 |
16:16:55 |
836 |
781.6000 |
BATE |
2828477 |
|
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03/03/2025 |
16:18:02 |
1,585 |
783.0000 |
BATE |
2830971 |
|
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|
03/03/2025 |
16:18:02 |
2,116 |
783.0000 |
BATE |
2830969 |
|
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|
03/03/2025 |
16:20:14 |
1,683 |
782.4000 |
BATE |
2835566 |
|
||||
|
03/03/2025 |
16:20:14 |
1,881 |
782.4000 |
BATE |
2835564 |
|
||||
|
03/03/2025 |
16:22:20 |
108 |
782.4000 |
BATE |
2840379 |
|
||||
|
03/03/2025 |
16:22:22 |
1,246 |
782.2000 |
BATE |
2840456 |
|
||||
|
03/03/2025 |
16:22:22 |
2,210 |
782.2000 |
BATE |
2840454 |
|
||||
|
03/03/2025 |
16:22:58 |
3,667 |
782.0000 |
BATE |
2842071 |
|
||||
|
03/03/2025 |
16:25:18 |
1,082 |
780.0000 |
BATE |
2847658 |
|
||||
|
03/03/2025 |
16:25:20 |
630 |
780.2000 |
BATE |
2847800 |
|
||||
|
03/03/2025 |
16:25:21 |
1,462 |
780.0000 |
BATE |
2847840 |
|
||||
|
03/03/2025 |
16:25:23 |
1,114 |
780.0000 |
BATE |
2847942 |
|
||||
|
03/03/2025 |
16:26:14 |
2,001 |
779.6000 |
BATE |
2849861 |
|
||||
|
03/03/2025 |
16:26:53 |
1,760 |
779.0000 |
BATE |
2851207 |
|
||||
|
03/03/2025 |
16:27:15 |
2,540 |
777.8000 |
BATE |
2852035 |
|
||||
|
03/03/2025 |
10:41:24 |
1,518 |
781.0000 |
CHIX |
2370968 |
|
||||
|
03/03/2025 |
10:53:12 |
6 |
783.8000 |
CHIX |
2381131 |
|
||||
|
03/03/2025 |
10:54:56 |
3,358 |
784.0000 |
CHIX |
2382943 |
|
||||
|
03/03/2025 |
11:23:32 |
30 |
783.6000 |
CHIX |
2405471 |
|
||||
|
03/03/2025 |
11:24:40 |
54 |
783.6000 |
CHIX |
2406283 |
|
||||
|
03/03/2025 |
11:24:40 |
2,508 |
783.6000 |
CHIX |
2406281 |
|
||||
|
03/03/2025 |
11:24:40 |
1,042 |
783.6000 |
CHIX |
2406279 |
|
||||
|
03/03/2025 |
12:14:55 |
1,371 |
788.6000 |
CHIX |
2448031 |
|
||||
|
03/03/2025 |
12:14:55 |
1,090 |
788.4000 |
CHIX |
2448029 |
|
||||
|
03/03/2025 |
12:36:58 |
223 |
786.6000 |
CHIX |
2470824 |
|
||||
|
03/03/2025 |
12:39:20 |
3,730 |
787.4000 |
CHIX |
2472557 |
|
||||
|
03/03/2025 |
13:04:09 |
3,453 |
787.8000 |
CHIX |
2494966 |
|
||||
|
03/03/2025 |
13:33:32 |
2,970 |
790.0000 |
CHIX |
2526128 |
|
||||
|
03/03/2025 |
13:49:40 |
1,615 |
796.8000 |
CHIX |
2542447 |
|
||||
|
03/03/2025 |
13:51:09 |
1,411 |
796.8000 |
CHIX |
2544017 |
|
||||
|
03/03/2025 |
14:11:45 |
1,371 |
790.8000 |
CHIX |
2569062 |
|
||||
|
03/03/2025 |
14:21:15 |
141 |
793.6000 |
CHIX |
2581728 |
|
||||
|
03/03/2025 |
14:22:51 |
206 |
795.0000 |
CHIX |
2583861 |
|
||||
|
03/03/2025 |
14:22:51 |
119 |
795.0000 |
CHIX |
2583851 |
|
||||
|
03/03/2025 |
14:25:25 |
1,304 |
793.4000 |
CHIX |
2587107 |
|
||||
|
03/03/2025 |
14:25:25 |
1,924 |
793.4000 |
CHIX |
2587105 |
|
||||
|
03/03/2025 |
14:35:59 |
1,821 |
791.4000 |
CHIX |
2614186 |
|
||||
|
03/03/2025 |
14:35:59 |
1,546 |
791.4000 |
CHIX |
2614188 |
|
||||
|
03/03/2025 |
14:48:24 |
1,586 |
793.2000 |
CHIX |
2643006 |
|
||||
|
03/03/2025 |
14:48:24 |
1,824 |
793.2000 |
CHIX |
2643004 |
|
||||
|
03/03/2025 |
15:01:05 |
3,702 |
790.8000 |
CHIX |
2674349 |
|
||||
|
03/03/2025 |
15:14:46 |
3,166 |
787.8000 |
CHIX |
2705183 |
|
||||
|
03/03/2025 |
15:28:01 |
916 |
784.8000 |
CHIX |
2733386 |
|
||||
|
03/03/2025 |
15:31:28 |
2,289 |
785.0000 |
CHIX |
2741946 |
|
||||
|
03/03/2025 |
15:31:28 |
463 |
785.0000 |
CHIX |
2741944 |
|
||||
|
03/03/2025 |
15:31:45 |
776 |
785.0000 |
CHIX |
2742427 |
|
||||
|
03/03/2025 |
15:45:53 |
3,609 |
780.2000 |
CHIX |
2767940 |
|
||||
|
03/03/2025 |
15:57:59 |
59 |
779.2000 |
CHIX |
2789260 |
|
||||
|
03/03/2025 |
15:58:15 |
2,584 |
779.0000 |
CHIX |
2789718 |
|
||||
|
03/03/2025 |
15:59:23 |
920 |
778.8000 |
CHIX |
2791876 |
|
||||
|
03/03/2025 |
15:59:26 |
887 |
778.8000 |
CHIX |
2792070 |
|
||||
|
03/03/2025 |
15:59:27 |
1,379 |
778.8000 |
CHIX |
2792149 |
|
||||
|
03/03/2025 |
16:07:09 |
1,825 |
779.6000 |
CHIX |
2808833 |
|
||||
|
03/03/2025 |
16:07:09 |
880 |
779.6000 |
CHIX |
2808831 |
|
||||
|
03/03/2025 |
16:09:45 |
1,749 |
777.6000 |
CHIX |
2813562 |
|
||||
|
03/03/2025 |
16:09:47 |
1,056 |
777.6000 |
CHIX |
2813717 |
|
||||
|
03/03/2025 |
16:09:47 |
833 |
777.6000 |
CHIX |
2813715 |
|
||||
|
03/03/2025 |
16:15:39 |
218 |
779.8000 |
CHIX |
2825906 |
|
||||
|
03/03/2025 |
16:15:39 |
234 |
779.8000 |
CHIX |
2825904 |
|
||||
|
03/03/2025 |
16:15:39 |
270 |
779.8000 |
CHIX |
2825902 |
|
||||
|
03/03/2025 |
16:18:01 |
2,632 |
783.2000 |
CHIX |
2830955 |
|
||||
|
03/03/2025 |
16:21:13 |
536 |
782.8000 |
CHIX |
2837528 |
|
||||
|
03/03/2025 |
16:21:38 |
418 |
783.2000 |
CHIX |
2838482 |
|
||||
|
03/03/2025 |
16:23:00 |
323 |
781.6000 |
CHIX |
2842161 |
|
||||
|
03/03/2025 |
16:23:00 |
1,586 |
781.6000 |
CHIX |
2842159 |
|
||||
|
03/03/2025 |
16:24:34 |
176 |
780.6000 |
CHIX |
2845645 |
|
||||
|
03/03/2025 |
16:24:34 |
1,371 |
780.6000 |
CHIX |
2845643 |
|
||||
|
03/03/2025 |
16:25:23 |
747 |
780.0000 |
CHIX |
2847919 |
|
||||
|
03/03/2025 |
16:26:13 |
72 |
779.8000 |
CHIX |
2849826 |
|
||||
|
03/03/2025 |
16:26:13 |
482 |
779.8000 |
CHIX |
2849828 |
|
||||
|
03/03/2025 |
16:26:14 |
1,690 |
779.6000 |
CHIX |
2849859 |
|
||||
|
03/03/2025 |
16:26:14 |
61 |
779.6000 |
CHIX |
2849857 |
|
||||
|
03/03/2025 |
16:26:31 |
186 |
779.4000 |
CHIX |
2850360 |
|
||||
|
03/03/2025 |
16:26:31 |
186 |
779.4000 |
CHIX |
2850358 |
|
||||
|
03/03/2025 |
16:26:47 |
851 |
778.8000 |
CHIX |
2850878 |
|
||||
|
03/03/2025 |
10:32:02 |
2,562 |
781.8000 |
LSE |
2362318 |
|
||||
|
03/03/2025 |
10:38:08 |
2,404 |
784.4000 |
LSE |
2368333 |
|
||||
|
03/03/2025 |
10:44:39 |
652 |
783.0000 |
LSE |
2373481 |
|
||||
|
03/03/2025 |
10:44:39 |
2,040 |
783.0000 |
LSE |
2373479 |
|
||||
|
03/03/2025 |
10:49:19 |
371 |
782.6000 |
LSE |
2377548 |
|
||||
|
03/03/2025 |
10:51:13 |
2,626 |
783.4000 |
LSE |
2379636 |
|
||||
|
03/03/2025 |
10:55:47 |
2,520 |
783.6000 |
LSE |
2383795 |
|
||||
|
03/03/2025 |
11:01:05 |
2,534 |
783.0000 |
LSE |
2388096 |
|
||||
|
03/03/2025 |
11:08:34 |
2,522 |
782.2000 |
LSE |
2393515 |
|
||||
|
03/03/2025 |
11:13:31 |
2,696 |
782.0000 |
LSE |
2397186 |
|
||||
|
03/03/2025 |
11:19:01 |
2,069 |
782.0000 |
LSE |
2402074 |
|
||||
|
03/03/2025 |
11:19:01 |
197 |
782.0000 |
LSE |
2402078 |
|
||||
|
03/03/2025 |
11:19:01 |
61 |
782.0000 |
LSE |
2402076 |
|
||||
|
03/03/2025 |
11:19:48 |
304 |
782.0000 |
LSE |
2402613 |
|
||||
|
03/03/2025 |
11:24:03 |
2,815 |
783.4000 |
LSE |
2405828 |
|
||||
|
03/03/2025 |
11:30:54 |
427 |
782.2000 |
LSE |
2411124 |
|
||||
|
03/03/2025 |
11:30:54 |
2,278 |
782.2000 |
LSE |
2411122 |
|
||||
|
03/03/2025 |
11:39:26 |
2,499 |
783.0000 |
LSE |
2417493 |
|
||||
|
03/03/2025 |
11:44:09 |
2,413 |
783.2000 |
LSE |
2420843 |
|
||||
|
03/03/2025 |
11:44:09 |
309 |
783.2000 |
LSE |
2420841 |
|
||||
|
03/03/2025 |
11:50:39 |
2,640 |
785.8000 |
LSE |
2425977 |
|
||||
|
03/03/2025 |
11:57:17 |
1,092 |
784.0000 |
LSE |
2431371 |
|
||||
|
03/03/2025 |
11:59:48 |
2,575 |
785.0000 |
LSE |
2433869 |
|
||||
|
03/03/2025 |
12:02:09 |
59 |
784.8000 |
LSE |
2435667 |
|
||||
|
03/03/2025 |
12:02:09 |
2,772 |
784.8000 |
LSE |
2435669 |
|
||||
|
03/03/2025 |
12:08:47 |
2,721 |
787.2000 |
LSE |
2441393 |
|
||||
|
03/03/2025 |
12:15:55 |
2,812 |
789.0000 |
LSE |
2449190 |
|
||||
|
03/03/2025 |
12:22:41 |
2,759 |
787.2000 |
LSE |
2456770 |
|
||||
|
03/03/2025 |
12:29:58 |
2,802 |
786.2000 |
LSE |
2463915 |
|
||||
|
03/03/2025 |
12:34:48 |
1,722 |
785.8000 |
LSE |
2469045 |
|
||||
|
03/03/2025 |
12:34:48 |
732 |
785.8000 |
LSE |
2469047 |
|
||||
|
03/03/2025 |
12:40:45 |
2,703 |
786.8000 |
LSE |
2473633 |
|
||||
|
03/03/2025 |
12:47:22 |
2,286 |
788.2000 |
LSE |
2479856 |
|
||||
|
03/03/2025 |
12:52:20 |
1,484 |
789.6000 |
LSE |
2483865 |
|
||||
|
03/03/2025 |
12:52:20 |
202 |
789.6000 |
LSE |
2483863 |
|
||||
|
03/03/2025 |
12:52:20 |
704 |
789.6000 |
LSE |
2483861 |
|
||||
|
03/03/2025 |
12:58:24 |
956 |
789.8000 |
LSE |
2489083 |
|
||||
|
03/03/2025 |
12:58:28 |
364 |
789.8000 |
LSE |
2489134 |
|
||||
|
03/03/2025 |
12:58:35 |
1,400 |
789.8000 |
LSE |
2489331 |
|
||||
|
03/03/2025 |
13:05:08 |
2,334 |
787.2000 |
LSE |
2495928 |
|
||||
|
03/03/2025 |
13:10:25 |
2,650 |
787.8000 |
LSE |
2501322 |
|
||||
|
03/03/2025 |
13:18:01 |
2,479 |
788.4000 |
LSE |
2508906 |
|
||||
|
03/03/2025 |
13:23:14 |
21 |
789.2000 |
LSE |
2514141 |
|
||||
|
03/03/2025 |
13:24:15 |
2,775 |
789.8000 |
LSE |
2515271 |
|
||||
|
03/03/2025 |
13:29:25 |
2,821 |
789.0000 |
LSE |
2520939 |
|
||||
|
03/03/2025 |
13:33:23 |
2,385 |
790.0000 |
LSE |
2525995 |
|
||||
|
03/03/2025 |
13:36:59 |
2,767 |
791.2000 |
LSE |
2529583 |
|
||||
|
03/03/2025 |
13:39:18 |
917 |
791.2000 |
LSE |
2531465 |
|
||||
|
03/03/2025 |
13:41:07 |
2,411 |
794.4000 |
LSE |
2533215 |
|
||||
|
03/03/2025 |
13:45:08 |
2,379 |
797.6000 |
LSE |
2537060 |
|
||||
|
03/03/2025 |
13:50:32 |
2,486 |
797.0000 |
LSE |
2543355 |
|
||||
|
03/03/2025 |
13:54:51 |
2,676 |
797.8000 |
LSE |
2548520 |
|
||||
|
03/03/2025 |
14:00:47 |
2,753 |
796.8000 |
LSE |
2554639 |
|
||||
|
03/03/2025 |
14:04:58 |
1,521 |
793.6000 |
LSE |
2560196 |
|
||||
|
03/03/2025 |
14:04:58 |
806 |
793.6000 |
LSE |
2560194 |
|
||||
|
03/03/2025 |
14:09:56 |
2,512 |
791.8000 |
LSE |
2566634 |
|
||||
|
03/03/2025 |
14:14:48 |
666 |
790.8000 |
LSE |
2573268 |
|
||||
|
03/03/2025 |
14:14:48 |
338 |
790.8000 |
LSE |
2573266 |
|
||||
|
03/03/2025 |
14:14:48 |
316 |
790.8000 |
LSE |
2573264 |
|
||||
|
03/03/2025 |
14:14:48 |
411 |
790.8000 |
LSE |
2573262 |
|
||||
|
03/03/2025 |
14:18:03 |
2,718 |
791.8000 |
LSE |
2577952 |
|
||||
|
03/03/2025 |
14:22:56 |
1,096 |
794.8000 |
LSE |
2583961 |
|
||||
|
03/03/2025 |
14:22:56 |
1,210 |
794.8000 |
LSE |
2583959 |
|
||||
|
03/03/2025 |
14:27:16 |
2,610 |
794.6000 |
LSE |
2589477 |
|
||||
|
03/03/2025 |
14:29:36 |
216 |
791.2000 |
LSE |
2592754 |
|
||||
|
03/03/2025 |
14:29:36 |
2,530 |
791.2000 |
LSE |
2592752 |
|
||||
|
03/03/2025 |
14:31:28 |
2,349 |
792.2000 |
LSE |
2602543 |
|
||||
|
03/03/2025 |
14:33:02 |
508 |
791.8000 |
LSE |
2607113 |
|
||||
|
03/03/2025 |
14:33:02 |
2,082 |
791.8000 |
LSE |
2607111 |
|
||||
|
03/03/2025 |
14:34:55 |
2,811 |
791.2000 |
LSE |
2611522 |
|
||||
|
03/03/2025 |
14:37:25 |
2,290 |
791.2000 |
LSE |
2617730 |
|
||||
|
03/03/2025 |
14:40:31 |
2,405 |
786.4000 |
LSE |
2624602 |
|
||||
|
03/03/2025 |
14:41:42 |
2,485 |
788.2000 |
LSE |
2627882 |
|
||||
|
03/03/2025 |
14:45:10 |
2,488 |
790.8000 |
LSE |
2634511 |
|
||||
|
03/03/2025 |
14:45:10 |
163 |
790.8000 |
LSE |
2634509 |
|
||||
|
03/03/2025 |
14:46:52 |
2,562 |
793.4000 |
LSE |
2638983 |
|
||||
|
03/03/2025 |
14:48:24 |
2,665 |
793.0000 |
LSE |
2643010 |
|
||||
|
03/03/2025 |
14:50:47 |
2,411 |
793.0000 |
LSE |
2648367 |
|
||||
|
03/03/2025 |
14:53:02 |
2,577 |
793.0000 |
LSE |
2653177 |
|
||||
|
03/03/2025 |
14:55:36 |
2,323 |
790.8000 |
LSE |
2658685 |
|
||||
|
03/03/2025 |
14:58:08 |
2,377 |
790.8000 |
LSE |
2664429 |
|
||||
|
03/03/2025 |
14:59:27 |
1,508 |
791.0000 |
LSE |
2666920 |
|
||||
|
03/03/2025 |
14:59:27 |
864 |
791.0000 |
LSE |
2666918 |
|
||||
|
03/03/2025 |
15:01:41 |
2,793 |
790.2000 |
LSE |
2676425 |
|
||||
|
03/03/2025 |
15:03:58 |
419 |
789.2000 |
LSE |
2682332 |
|
||||
|
03/03/2025 |
15:03:58 |
880 |
789.2000 |
LSE |
2682330 |
|
||||
|
03/03/2025 |
15:03:58 |
871 |
789.2000 |
LSE |
2682328 |
|
||||
|
03/03/2025 |
15:03:58 |
253 |
789.2000 |
LSE |
2682326 |
|
||||
|
03/03/2025 |
15:05:43 |
2,691 |
788.8000 |
LSE |
2685949 |
|
||||
|
03/03/2025 |
15:08:12 |
2,718 |
789.4000 |
LSE |
2691451 |
|
||||
|
03/03/2025 |
15:11:01 |
2,296 |
789.0000 |
LSE |
2697147 |
|
||||
|
03/03/2025 |
15:13:22 |
2,238 |
788.8000 |
LSE |
2702897 |
|
||||
|
03/03/2025 |
15:13:22 |
320 |
788.8000 |
LSE |
2702895 |
|
||||
|
03/03/2025 |
15:16:12 |
2,372 |
787.6000 |
LSE |
2708036 |
|
||||
|
03/03/2025 |
15:16:12 |
81 |
787.6000 |
LSE |
2708034 |
|
||||
|
03/03/2025 |
15:18:26 |
2,835 |
786.8000 |
LSE |
2713069 |
|
||||
|
03/03/2025 |
15:22:06 |
900 |
788.2000 |
LSE |
2719990 |
|
||||
|
03/03/2025 |
15:22:06 |
444 |
788.2000 |
LSE |
2719988 |
|
||||
|
03/03/2025 |
15:23:37 |
2,335 |
788.0000 |
LSE |
2722851 |
|
||||
|
03/03/2025 |
15:25:24 |
2,796 |
785.6000 |
LSE |
2728099 |
|
||||
|
03/03/2025 |
15:28:37 |
431 |
785.2000 |
LSE |
2734473 |
|
||||
|
03/03/2025 |
15:28:37 |
528 |
785.2000 |
LSE |
2734475 |
|
||||
|
03/03/2025 |
15:29:33 |
2,444 |
785.2000 |
LSE |
2736075 |
|
||||
|
03/03/2025 |
15:31:53 |
2,321 |
784.8000 |
LSE |
2742723 |
|
||||
|
03/03/2025 |
15:33:54 |
1,743 |
781.0000 |
LSE |
2746570 |
|
||||
|
03/03/2025 |
15:33:54 |
1,043 |
781.0000 |
LSE |
2746568 |
|
||||
|
03/03/2025 |
15:36:50 |
2,574 |
781.2000 |
LSE |
2751970 |
|
||||
|
03/03/2025 |
15:39:52 |
2,590 |
781.6000 |
LSE |
2757424 |
|
||||
|
03/03/2025 |
15:41:54 |
2,649 |
781.0000 |
LSE |
2760791 |
|
||||
|
03/03/2025 |
15:44:11 |
2,654 |
781.0000 |
LSE |
2764852 |
|
||||
|
03/03/2025 |
15:47:18 |
2,605 |
780.4000 |
LSE |
2770369 |
|
||||
|
03/03/2025 |
15:50:14 |
925 |
778.8000 |
LSE |
2775734 |
|
||||
|
03/03/2025 |
15:50:14 |
1,516 |
778.8000 |
LSE |
2775736 |
|
||||
|
03/03/2025 |
15:52:23 |
1,742 |
777.0000 |
LSE |
2779679 |
|
||||
|
03/03/2025 |
15:52:23 |
456 |
777.0000 |
LSE |
2779677 |
|
||||
|
03/03/2025 |
15:52:23 |
234 |
777.0000 |
LSE |
2779675 |
|
||||
|
03/03/2025 |
15:54:39 |
419 |
778.0000 |
LSE |
2783399 |
|
||||
|
03/03/2025 |
15:55:08 |
403 |
778.6000 |
LSE |
2784554 |
|
||||
|
03/03/2025 |
15:55:08 |
578 |
778.6000 |
LSE |
2784552 |
|
||||
|
03/03/2025 |
15:55:40 |
451 |
779.4000 |
LSE |
2785443 |
|
||||
|
03/03/2025 |
15:55:40 |
784 |
779.4000 |
LSE |
2785436 |
|
||||
|
03/03/2025 |
15:55:40 |
950 |
779.4000 |
LSE |
2785434 |
|
||||
|
03/03/2025 |
15:56:19 |
2,200 |
779.0000 |
LSE |
2786542 |
|
||||
|
03/03/2025 |
15:56:19 |
368 |
779.0000 |
LSE |
2786540 |
|
||||
|
03/03/2025 |
15:57:09 |
2,788 |
779.6000 |
LSE |
2787691 |
|
||||
|
03/03/2025 |
15:57:09 |
2,703 |
779.6000 |
LSE |
2787689 |
|
||||
|
03/03/2025 |
15:59:17 |
2,472 |
778.8000 |
LSE |
2791561 |
|
||||
|
03/03/2025 |
15:59:17 |
305 |
778.8000 |
LSE |
2791559 |
|
||||
|
03/03/2025 |
16:00:27 |
2,305 |
779.4000 |
LSE |
2795694 |
|
||||
|
03/03/2025 |
16:01:14 |
2,617 |
779.8000 |
LSE |
2796977 |
|
||||
|
03/03/2025 |
16:01:30 |
450 |
779.0000 |
LSE |
2797498 |
|
||||
|
03/03/2025 |
16:01:46 |
525 |
779.0000 |
LSE |
2797908 |
|
||||
|
03/03/2025 |
16:02:24 |
615 |
779.0000 |
LSE |
2799382 |
|
||||
|
03/03/2025 |
16:02:45 |
824 |
779.0000 |
LSE |
2799982 |
|
||||
|
03/03/2025 |
16:03:44 |
2,429 |
777.4000 |
LSE |
2801597 |
|
||||
|
03/03/2025 |
16:03:44 |
3 |
777.4000 |
LSE |
2801595 |
|
||||
|
03/03/2025 |
16:03:44 |
984 |
777.4000 |
LSE |
2801593 |
|
||||
|
03/03/2025 |
16:03:44 |
1,531 |
777.4000 |
LSE |
2801591 |
|
||||
|
03/03/2025 |
16:05:09 |
2,376 |
777.4000 |
LSE |
2805077 |
|
||||
|
03/03/2025 |
16:05:40 |
645 |
777.4000 |
LSE |
2806010 |
|
||||
|
03/03/2025 |
16:06:34 |
310 |
779.0000 |
LSE |
2807643 |
|
||||
|
03/03/2025 |
16:06:34 |
400 |
779.0000 |
LSE |
2807638 |
|
||||
|
03/03/2025 |
16:06:56 |
255 |
779.4000 |
LSE |
2808446 |
|
||||
|
03/03/2025 |
16:07:09 |
2,453 |
779.6000 |
LSE |
2808835 |
|
||||
|
03/03/2025 |
16:07:15 |
2,417 |
779.4000 |
LSE |
2809057 |
|
||||
|
03/03/2025 |
16:08:58 |
884 |
779.0000 |
LSE |
2812097 |
|
||||
|
03/03/2025 |
16:08:58 |
490 |
779.0000 |
LSE |
2812099 |
|
||||
|
03/03/2025 |
16:08:58 |
720 |
779.0000 |
LSE |
2812101 |
|
||||
|
03/03/2025 |
16:08:58 |
631 |
779.0000 |
LSE |
2812103 |
|
||||
|
03/03/2025 |
16:08:59 |
2,474 |
778.8000 |
LSE |
2812128 |
|
||||
|
03/03/2025 |
16:11:16 |
2,783 |
777.2000 |
LSE |
2816593 |
|
||||
|
03/03/2025 |
16:11:18 |
2,398 |
777.0000 |
LSE |
2816750 |
|
||||
|
03/03/2025 |
16:13:15 |
1,436 |
778.4000 |
LSE |
2821130 |
|
||||
|
03/03/2025 |
16:13:24 |
1,150 |
778.4000 |
LSE |
2821412 |
|
||||
|
03/03/2025 |
16:13:24 |
2,769 |
778.4000 |
LSE |
2821414 |
|
||||
|
03/03/2025 |
16:15:12 |
291 |
779.6000 |
LSE |
2824980 |
|
||||
|
03/03/2025 |
16:15:12 |
900 |
779.6000 |
LSE |
2824978 |
|
||||
|
03/03/2025 |
16:15:12 |
743 |
779.6000 |
LSE |
2824976 |
|
||||
|
03/03/2025 |
16:15:12 |
513 |
779.6000 |
LSE |
2824974 |
|
||||
|
03/03/2025 |
16:15:12 |
1,376 |
779.4000 |
LSE |
2824972 |
|
||||
|
03/03/2025 |
16:15:12 |
1,113 |
779.4000 |
LSE |
2824970 |
|
||||
|
03/03/2025 |
16:15:12 |
2,375 |
779.4000 |
LSE |
2824968 |
|
||||
|
03/03/2025 |
16:16:31 |
583 |
780.8000 |
LSE |
2827558 |
|
||||
|
03/03/2025 |
16:17:21 |
675 |
782.6000 |
LSE |
2829764 |
|
||||
|
03/03/2025 |
16:17:21 |
292 |
782.6000 |
LSE |
2829762 |
|
||||
|
03/03/2025 |
16:17:23 |
964 |
782.6000 |
LSE |
2829842 |
|
||||
|
03/03/2025 |
16:17:23 |
475 |
782.6000 |
LSE |
2829840 |
|
||||
|
03/03/2025 |
16:18:36 |
2,700 |
783.2000 |
LSE |
2832103 |
|
||||
|
03/03/2025 |
16:18:46 |
762 |
783.0000 |
LSE |
2832408 |
|
||||
|
03/03/2025 |
16:18:46 |
1,659 |
783.0000 |
LSE |
2832406 |
|
||||
|
03/03/2025 |
16:20:16 |
2,757 |
782.2000 |
LSE |
2835614 |
|
||||
|
03/03/2025 |
16:21:40 |
22 |
783.2000 |
LSE |
2838595 |
|
||||
|
03/03/2025 |
16:22:00 |
2,603 |
783.6000 |
LSE |
2839710 |
|
||||
|
03/03/2025 |
16:22:00 |
2,562 |
783.6000 |
LSE |
2839708 |
|
||||
|
03/03/2025 |
16:23:24 |
557 |
780.8000 |
LSE |
2843098 |
|
||||
|
03/03/2025 |
16:23:25 |
1,971 |
780.8000 |
LSE |
2843133 |
|
||||
|
03/03/2025 |
16:23:27 |
233 |
780.8000 |
LSE |
2843186 |
|
||||
|
03/03/2025 |
16:23:44 |
6 |
780.0000 |
LSE |
2843871 |
|
||||
|
03/03/2025 |
16:24:28 |
2,536 |
780.6000 |
LSE |
2845458 |
|
||||
|
03/03/2025 |
16:24:34 |
2,808 |
780.6000 |
LSE |
2845641 |
|
||||
|
03/03/2025 |
16:24:47 |
1,537 |
780.0000 |
LSE |
2846289 |
|
||||
|
03/03/2025 |
16:24:48 |
972 |
780.0000 |
LSE |
2846350 |
|
||||
|
03/03/2025 |
16:24:48 |
1,693 |
780.0000 |
LSE |
2846354 |
|
||||
|
03/03/2025 |
16:24:48 |
1,215 |
780.0000 |
LSE |
2846352 |
|
||||
|
03/03/2025 |
16:25:41 |
2,689 |
779.2000 |
LSE |
2848662 |
|
||||
|
03/03/2025 |
16:26:03 |
476 |
779.8000 |
LSE |
2849486 |
|
||||
|
03/03/2025 |
16:26:03 |
782 |
779.8000 |
LSE |
2849484 |
|
||||
|
03/03/2025 |
16:26:14 |
2,646 |
779.6000 |
LSE |
2849863 |
|
||||
|
03/03/2025 |
16:26:34 |
2,514 |
779.2000 |
LSE |
2850446 |
|
||||
|
03/03/2025 |
16:27:13 |
2,489 |
778.0000 |
LSE |
2851969 |
|
||||
|
03/03/2025 |
16:27:26 |
2,027 |
777.8000 |
LSE |
2852511 |
|
||||
|
03/03/2025 |
16:27:36 |
648 |
778.4000 |
LSE |
2852813 |
|
||||
|
03/03/2025 |
16:27:36 |
1,148 |
778.4000 |
LSE |
2852815 |
|
||||
|
03/03/2025 |
16:27:54 |
1,256 |
778.2000 |
LSE |
2853559 |
|
||||
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