Transaction in Own Shares
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06 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: |
05 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
240,511 |
203,300 |
66,528 |
47,464 |
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Highest price paid per Ordinary Share (p): |
814.6000 |
814.6000 |
812.0000 |
815.0000 |
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Lowest price paid per Ordinary Share (p): |
797.4000 |
796.8000 |
799.4000 |
799.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
803.4376 |
803.2963 |
804.1704 |
803.9337 |
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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 8,501,536,370 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,501,536,370 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 3,360,619 Ordinary Shares in aggregate at a weighted average price of 769.1845 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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05/03/2025 |
08:12:17 |
3,613 |
815.0000 |
Aquis |
2025353 |
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05/03/2025 |
09:09:36 |
113 |
810.2000 |
Aquis |
2109668 |
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05/03/2025 |
09:11:59 |
3,277 |
809.8000 |
Aquis |
2112786 |
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05/03/2025 |
10:38:57 |
500 |
804.6000 |
Aquis |
2223555 |
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05/03/2025 |
10:38:59 |
2,389 |
804.6000 |
Aquis |
2223598 |
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05/03/2025 |
10:38:59 |
611 |
804.6000 |
Aquis |
2223596 |
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05/03/2025 |
11:38:49 |
3,347 |
800.6000 |
Aquis |
2284126 |
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05/03/2025 |
12:40:05 |
3,618 |
800.4000 |
Aquis |
2355583 |
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05/03/2025 |
13:38:02 |
3,330 |
799.4000 |
Aquis |
2418771 |
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05/03/2025 |
14:18:59 |
3,090 |
800.4000 |
Aquis |
2470097 |
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05/03/2025 |
14:41:10 |
443 |
801.0000 |
Aquis |
2523448 |
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05/03/2025 |
14:41:10 |
803 |
801.0000 |
Aquis |
2523445 |
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05/03/2025 |
14:41:10 |
442 |
801.0000 |
Aquis |
2523451 |
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05/03/2025 |
14:41:10 |
409 |
801.0000 |
Aquis |
2523454 |
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05/03/2025 |
14:53:04 |
3,437 |
800.0000 |
Aquis |
2553351 |
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05/03/2025 |
15:15:12 |
3,042 |
803.4000 |
Aquis |
2610899 |
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05/03/2025 |
16:01:49 |
3,125 |
805.0000 |
Aquis |
2712076 |
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05/03/2025 |
16:01:49 |
3,442 |
805.0000 |
Aquis |
2712074 |
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05/03/2025 |
16:08:42 |
121 |
804.0000 |
Aquis |
2728609 |
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05/03/2025 |
16:08:59 |
2,893 |
804.0000 |
Aquis |
2729280 |
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05/03/2025 |
16:20:30 |
135 |
804.2000 |
Aquis |
2757741 |
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05/03/2025 |
16:20:30 |
98 |
804.2000 |
Aquis |
2757739 |
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05/03/2025 |
16:21:15 |
400 |
804.4000 |
Aquis |
2759711 |
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05/03/2025 |
16:21:43 |
1,037 |
804.2000 |
Aquis |
2760814 |
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05/03/2025 |
16:21:44 |
2,346 |
804.2000 |
Aquis |
2760834 |
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05/03/2025 |
16:27:07 |
410 |
804.4000 |
Aquis |
2774328 |
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05/03/2025 |
16:27:31 |
993 |
804.4000 |
Aquis |
2775391 |
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05/03/2025 |
08:00:47 |
3,316 |
806.2000 |
BATE |
2000128 |
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05/03/2025 |
08:05:31 |
702 |
802.8000 |
BATE |
2010926 |
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05/03/2025 |
08:05:39 |
2,581 |
802.8000 |
BATE |
2011093 |
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05/03/2025 |
08:12:35 |
1,191 |
814.6000 |
BATE |
2025841 |
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05/03/2025 |
08:12:35 |
2,238 |
814.6000 |
BATE |
2025839 |
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05/03/2025 |
08:20:48 |
3,045 |
812.2000 |
BATE |
2038472 |
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05/03/2025 |
08:28:59 |
373 |
811.2000 |
BATE |
2050498 |
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05/03/2025 |
08:29:26 |
1,265 |
811.2000 |
BATE |
2051259 |
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05/03/2025 |
08:29:43 |
1,807 |
811.2000 |
BATE |
2051729 |
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05/03/2025 |
08:39:30 |
3,607 |
807.6000 |
BATE |
2066338 |
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05/03/2025 |
08:51:37 |
532 |
806.0000 |
BATE |
2084578 |
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05/03/2025 |
08:51:37 |
142 |
806.0000 |
BATE |
2084576 |
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05/03/2025 |
08:54:09 |
333 |
806.8000 |
BATE |
2087871 |
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05/03/2025 |
08:55:08 |
140 |
806.6000 |
BATE |
2088963 |
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05/03/2025 |
08:56:39 |
213 |
806.0000 |
BATE |
2091255 |
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05/03/2025 |
08:58:45 |
3,505 |
809.8000 |
BATE |
2093890 |
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05/03/2025 |
09:11:36 |
3,718 |
809.6000 |
BATE |
2112377 |
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05/03/2025 |
09:26:54 |
3,209 |
814.6000 |
BATE |
2131844 |
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05/03/2025 |
09:40:56 |
3,458 |
809.2000 |
BATE |
2149471 |
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05/03/2025 |
09:57:56 |
98 |
808.0000 |
BATE |
2170759 |
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05/03/2025 |
09:57:57 |
3,395 |
808.0000 |
BATE |
2170771 |
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05/03/2025 |
10:14:51 |
3,570 |
805.8000 |
BATE |
2193296 |
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05/03/2025 |
10:33:12 |
2,466 |
804.0000 |
BATE |
2216687 |
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05/03/2025 |
10:33:12 |
1,229 |
804.0000 |
BATE |
2216685 |
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05/03/2025 |
10:35:47 |
3,252 |
803.8000 |
BATE |
2219979 |
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05/03/2025 |
10:37:19 |
3,258 |
804.0000 |
BATE |
2221840 |
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05/03/2025 |
10:37:19 |
10 |
804.0000 |
BATE |
2221838 |
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05/03/2025 |
10:59:57 |
3,129 |
800.0000 |
BATE |
2246430 |
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05/03/2025 |
10:59:57 |
3,488 |
800.0000 |
BATE |
2246428 |
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05/03/2025 |
10:59:57 |
5,097 |
800.0000 |
BATE |
2246426 |
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05/03/2025 |
10:59:57 |
1,474 |
800.0000 |
BATE |
2246424 |
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05/03/2025 |
11:16:35 |
1 |
799.8000 |
BATE |
2263223 |
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05/03/2025 |
11:16:36 |
3,513 |
799.8000 |
BATE |
2263239 |
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05/03/2025 |
11:24:52 |
3,136 |
800.0000 |
BATE |
2270933 |
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05/03/2025 |
11:29:08 |
3,187 |
801.0000 |
BATE |
2274550 |
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05/03/2025 |
11:30:05 |
87 |
800.4000 |
BATE |
2275484 |
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05/03/2025 |
11:31:20 |
1,893 |
800.2000 |
BATE |
2276736 |
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05/03/2025 |
11:31:32 |
1,313 |
800.2000 |
BATE |
2276882 |
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05/03/2025 |
12:17:40 |
3,675 |
800.4000 |
BATE |
2331997 |
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05/03/2025 |
12:20:59 |
484 |
799.6000 |
BATE |
2336375 |
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05/03/2025 |
12:20:59 |
1,363 |
799.4000 |
BATE |
2336373 |
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05/03/2025 |
12:25:55 |
136 |
798.4000 |
BATE |
2341435 |
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05/03/2025 |
12:29:15 |
1 |
797.6000 |
BATE |
2344445 |
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05/03/2025 |
12:33:35 |
3,659 |
799.4000 |
BATE |
2349657 |
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05/03/2025 |
12:33:35 |
2,597 |
799.4000 |
BATE |
2349655 |
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05/03/2025 |
12:33:35 |
908 |
799.4000 |
BATE |
2349653 |
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05/03/2025 |
12:42:02 |
91 |
800.4000 |
BATE |
2357242 |
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05/03/2025 |
12:42:14 |
180 |
800.6000 |
BATE |
2357444 |
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05/03/2025 |
12:46:55 |
3,039 |
801.0000 |
BATE |
2362090 |
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05/03/2025 |
13:15:21 |
2,590 |
800.8000 |
BATE |
2393252 |
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05/03/2025 |
13:15:21 |
781 |
800.8000 |
BATE |
2393250 |
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05/03/2025 |
13:28:36 |
2,994 |
797.0000 |
BATE |
2406842 |
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05/03/2025 |
13:28:36 |
746 |
797.0000 |
BATE |
2406831 |
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05/03/2025 |
13:32:07 |
3,515 |
799.2000 |
BATE |
2412339 |
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05/03/2025 |
13:32:07 |
3,047 |
799.2000 |
BATE |
2412333 |
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05/03/2025 |
13:55:38 |
2,687 |
796.8000 |
BATE |
2440277 |
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05/03/2025 |
13:55:38 |
346 |
796.8000 |
BATE |
2440275 |
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05/03/2025 |
14:10:26 |
68 |
799.2000 |
BATE |
2459219 |
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05/03/2025 |
14:10:26 |
80 |
799.2000 |
BATE |
2459217 |
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05/03/2025 |
14:10:27 |
80 |
799.2000 |
BATE |
2459253 |
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05/03/2025 |
14:11:51 |
3,390 |
799.6000 |
BATE |
2460932 |
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05/03/2025 |
14:14:42 |
3,152 |
800.0000 |
BATE |
2464645 |
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05/03/2025 |
14:15:20 |
1,285 |
800.0000 |
BATE |
2465659 |
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05/03/2025 |
14:17:48 |
867 |
800.0000 |
BATE |
2468600 |
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05/03/2025 |
14:17:48 |
1,533 |
800.0000 |
BATE |
2468598 |
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05/03/2025 |
14:29:12 |
3,079 |
799.2000 |
BATE |
2486629 |
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05/03/2025 |
14:34:53 |
3,173 |
800.6000 |
BATE |
2507052 |
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05/03/2025 |
14:36:50 |
2,921 |
799.6000 |
BATE |
2512260 |
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05/03/2025 |
14:36:50 |
93 |
799.6000 |
BATE |
2512233 |
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05/03/2025 |
14:43:59 |
3,077 |
800.8000 |
BATE |
2529572 |
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05/03/2025 |
14:45:11 |
3,571 |
800.0000 |
BATE |
2532395 |
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05/03/2025 |
14:50:50 |
12 |
799.4000 |
BATE |
2547049 |
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05/03/2025 |
14:50:50 |
12 |
799.4000 |
BATE |
2547046 |
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05/03/2025 |
14:52:57 |
3,217 |
800.2000 |
BATE |
2553041 |
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05/03/2025 |
14:54:22 |
296 |
800.6000 |
BATE |
2556737 |
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05/03/2025 |
14:54:25 |
2,904 |
800.6000 |
BATE |
2556848 |
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05/03/2025 |
15:00:55 |
3,121 |
801.6000 |
BATE |
2577936 |
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05/03/2025 |
15:08:36 |
346 |
802.6000 |
BATE |
2596645 |
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05/03/2025 |
15:11:47 |
113 |
802.2000 |
BATE |
2603598 |
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05/03/2025 |
15:11:47 |
3,472 |
802.2000 |
BATE |
2603596 |
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05/03/2025 |
15:13:14 |
3,673 |
802.8000 |
BATE |
2606764 |
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05/03/2025 |
15:19:00 |
3,649 |
802.4000 |
BATE |
2620312 |
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05/03/2025 |
15:33:53 |
3,306 |
805.0000 |
BATE |
2652189 |
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05/03/2025 |
15:35:51 |
3,430 |
805.2000 |
BATE |
2656264 |
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05/03/2025 |
15:41:52 |
3,187 |
806.0000 |
BATE |
2667418 |
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05/03/2025 |
15:47:11 |
3,609 |
807.6000 |
BATE |
2678454 |
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05/03/2025 |
15:53:06 |
3,321 |
806.2000 |
BATE |
2692523 |
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05/03/2025 |
15:58:22 |
3,283 |
806.4000 |
BATE |
2702713 |
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05/03/2025 |
16:02:33 |
67 |
805.4000 |
BATE |
2713692 |
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05/03/2025 |
16:03:16 |
939 |
805.6000 |
BATE |
2715388 |
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05/03/2025 |
16:03:23 |
2,144 |
805.6000 |
BATE |
2715696 |
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05/03/2025 |
16:03:23 |
34 |
805.6000 |
BATE |
2715594 |
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05/03/2025 |
16:07:55 |
3,519 |
804.8000 |
BATE |
2726414 |
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05/03/2025 |
16:12:07 |
1,488 |
802.8000 |
BATE |
2737064 |
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05/03/2025 |
16:12:07 |
1,982 |
802.8000 |
BATE |
2737058 |
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05/03/2025 |
16:16:09 |
1 |
804.0000 |
BATE |
2746996 |
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05/03/2025 |
16:16:09 |
18 |
804.0000 |
BATE |
2746994 |
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05/03/2025 |
16:16:09 |
1 |
804.0000 |
BATE |
2746992 |
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05/03/2025 |
16:16:09 |
18 |
804.0000 |
BATE |
2746990 |
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05/03/2025 |
16:16:10 |
108 |
804.0000 |
BATE |
2747060 |
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05/03/2025 |
16:16:23 |
79 |
804.0000 |
BATE |
2747611 |
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05/03/2025 |
16:17:26 |
3,275 |
803.8000 |
BATE |
2750358 |
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05/03/2025 |
16:17:26 |
131 |
803.8000 |
BATE |
2750356 |
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05/03/2025 |
16:21:30 |
3,499 |
804.4000 |
BATE |
2760408 |
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05/03/2025 |
16:24:31 |
3,409 |
804.8000 |
BATE |
2768030 |
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05/03/2025 |
16:27:20 |
47 |
804.4000 |
BATE |
2774754 |
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|
05/03/2025 |
16:27:27 |
866 |
804.4000 |
BATE |
2775177 |
|
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|
05/03/2025 |
16:27:31 |
2,545 |
804.4000 |
BATE |
2775393 |
|
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|
05/03/2025 |
08:07:27 |
3,417 |
809.6000 |
CHIX |
2014768 |
|
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05/03/2025 |
08:30:29 |
3,267 |
810.0000 |
CHIX |
2053336 |
|
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|
05/03/2025 |
08:59:15 |
296 |
810.8000 |
CHIX |
2094711 |
|
||||
|
05/03/2025 |
08:59:15 |
75 |
810.8000 |
CHIX |
2094709 |
|
||||
|
05/03/2025 |
08:59:15 |
1,371 |
810.8000 |
CHIX |
2094707 |
|
||||
|
05/03/2025 |
09:18:56 |
3,051 |
812.0000 |
CHIX |
2120956 |
|
||||
|
05/03/2025 |
09:57:21 |
3 |
807.4000 |
CHIX |
2170168 |
|
||||
|
05/03/2025 |
09:57:21 |
541 |
807.4000 |
CHIX |
2170166 |
|
||||
|
05/03/2025 |
10:05:13 |
3,179 |
803.0000 |
CHIX |
2180060 |
|
||||
|
05/03/2025 |
10:36:45 |
177 |
803.2000 |
CHIX |
2221238 |
|
||||
|
05/03/2025 |
10:36:45 |
65 |
803.2000 |
CHIX |
2221236 |
|
||||
|
05/03/2025 |
10:36:45 |
1,371 |
803.2000 |
CHIX |
2221234 |
|
||||
|
05/03/2025 |
11:02:21 |
3,157 |
800.4000 |
CHIX |
2249161 |
|
||||
|
05/03/2025 |
11:58:42 |
867 |
799.4000 |
CHIX |
2309221 |
|
||||
|
05/03/2025 |
11:58:42 |
199 |
799.4000 |
CHIX |
2309219 |
|
||||
|
05/03/2025 |
12:17:40 |
3,593 |
800.4000 |
CHIX |
2331999 |
|
||||
|
05/03/2025 |
13:19:01 |
3,668 |
800.0000 |
CHIX |
2396698 |
|
||||
|
05/03/2025 |
14:04:35 |
3,182 |
799.8000 |
CHIX |
2451013 |
|
||||
|
05/03/2025 |
14:32:50 |
500 |
801.0000 |
CHIX |
2501588 |
|
||||
|
05/03/2025 |
14:36:02 |
1,371 |
800.2000 |
CHIX |
2510045 |
|
||||
|
05/03/2025 |
14:44:32 |
3,606 |
800.8000 |
CHIX |
2530734 |
|
||||
|
05/03/2025 |
15:06:24 |
1,371 |
802.2000 |
CHIX |
2591621 |
|
||||
|
05/03/2025 |
15:15:12 |
589 |
803.4000 |
CHIX |
2610895 |
|
||||
|
05/03/2025 |
15:15:12 |
2,612 |
803.4000 |
CHIX |
2610897 |
|
||||
|
05/03/2025 |
16:00:25 |
460 |
805.0000 |
CHIX |
2709327 |
|
||||
|
05/03/2025 |
16:00:25 |
1,389 |
805.0000 |
CHIX |
2709325 |
|
||||
|
05/03/2025 |
16:00:25 |
3,140 |
805.0000 |
CHIX |
2709329 |
|
||||
|
05/03/2025 |
16:00:25 |
3,446 |
805.0000 |
CHIX |
2709331 |
|
||||
|
05/03/2025 |
16:00:25 |
2,233 |
805.0000 |
CHIX |
2709319 |
|
||||
|
05/03/2025 |
16:05:32 |
2,262 |
805.0000 |
CHIX |
2721092 |
|
||||
|
05/03/2025 |
16:05:32 |
884 |
805.0000 |
CHIX |
2721090 |
|
||||
|
05/03/2025 |
16:12:50 |
218 |
803.8000 |
CHIX |
2738857 |
|
||||
|
05/03/2025 |
16:12:50 |
1,069 |
803.8000 |
CHIX |
2738855 |
|
||||
|
05/03/2025 |
16:14:52 |
137 |
805.0000 |
CHIX |
2743708 |
|
||||
|
05/03/2025 |
16:14:55 |
1,371 |
805.0000 |
CHIX |
2743853 |
|
||||
|
05/03/2025 |
16:18:01 |
222 |
803.6000 |
CHIX |
2751545 |
|
||||
|
05/03/2025 |
16:18:01 |
193 |
803.6000 |
CHIX |
2751543 |
|
||||
|
05/03/2025 |
16:18:01 |
200 |
803.6000 |
CHIX |
2751541 |
|
||||
|
05/03/2025 |
16:19:13 |
74 |
803.6000 |
CHIX |
2754241 |
|
||||
|
05/03/2025 |
16:19:13 |
160 |
803.6000 |
CHIX |
2754239 |
|
||||
|
05/03/2025 |
16:20:28 |
1,606 |
804.0000 |
CHIX |
2757584 |
|
||||
|
05/03/2025 |
16:22:37 |
198 |
805.0000 |
CHIX |
2763067 |
|
||||
|
05/03/2025 |
16:22:37 |
191 |
805.0000 |
CHIX |
2763065 |
|
||||
|
05/03/2025 |
16:22:59 |
4 |
804.8000 |
CHIX |
2764136 |
|
||||
|
05/03/2025 |
16:22:59 |
197 |
804.8000 |
CHIX |
2764130 |
|
||||
|
05/03/2025 |
16:22:59 |
1,371 |
804.8000 |
CHIX |
2764128 |
|
||||
|
05/03/2025 |
16:22:59 |
208 |
804.8000 |
CHIX |
2764132 |
|
||||
|
05/03/2025 |
16:22:59 |
212 |
804.8000 |
CHIX |
2764134 |
|
||||
|
05/03/2025 |
16:25:32 |
3,555 |
804.6000 |
CHIX |
2770737 |
|
||||
|
05/03/2025 |
08:00:48 |
2,085 |
806.0000 |
LSE |
2000168 |
|
||||
|
05/03/2025 |
08:00:48 |
608 |
806.0000 |
LSE |
2000160 |
|
||||
|
05/03/2025 |
08:00:54 |
2,351 |
805.4000 |
LSE |
2000447 |
|
||||
|
05/03/2025 |
08:03:33 |
2,445 |
800.6000 |
LSE |
2007042 |
|
||||
|
05/03/2025 |
08:03:44 |
2,675 |
800.6000 |
LSE |
2007353 |
|
||||
|
05/03/2025 |
08:03:44 |
276 |
800.6000 |
LSE |
2007351 |
|
||||
|
05/03/2025 |
08:06:18 |
557 |
804.6000 |
LSE |
2012588 |
|
||||
|
05/03/2025 |
08:06:18 |
102 |
804.6000 |
LSE |
2012590 |
|
||||
|
05/03/2025 |
08:06:49 |
2,653 |
805.2000 |
LSE |
2013791 |
|
||||
|
05/03/2025 |
08:09:18 |
2,764 |
810.8000 |
LSE |
2019975 |
|
||||
|
05/03/2025 |
08:12:35 |
828 |
814.6000 |
LSE |
2025845 |
|
||||
|
05/03/2025 |
08:12:35 |
1,762 |
814.6000 |
LSE |
2025843 |
|
||||
|
05/03/2025 |
08:16:52 |
2,543 |
811.2000 |
LSE |
2032650 |
|
||||
|
05/03/2025 |
08:21:48 |
2,419 |
812.8000 |
LSE |
2040166 |
|
||||
|
05/03/2025 |
08:24:59 |
2,728 |
810.4000 |
LSE |
2044886 |
|
||||
|
05/03/2025 |
08:29:47 |
2,130 |
810.6000 |
LSE |
2051891 |
|
||||
|
05/03/2025 |
08:29:49 |
520 |
810.6000 |
LSE |
2052039 |
|
||||
|
05/03/2025 |
08:36:08 |
2,555 |
806.2000 |
LSE |
2061368 |
|
||||
|
05/03/2025 |
08:36:47 |
2,396 |
805.0000 |
LSE |
2062348 |
|
||||
|
05/03/2025 |
08:40:47 |
1,354 |
806.2000 |
LSE |
2068041 |
|
||||
|
05/03/2025 |
08:40:47 |
1,020 |
806.2000 |
LSE |
2068039 |
|
||||
|
05/03/2025 |
08:48:45 |
2,718 |
809.0000 |
LSE |
2080134 |
|
||||
|
05/03/2025 |
08:54:09 |
2,404 |
806.8000 |
LSE |
2087869 |
|
||||
|
05/03/2025 |
08:59:46 |
2,825 |
810.8000 |
LSE |
2095390 |
|
||||
|
05/03/2025 |
09:04:02 |
832 |
809.2000 |
LSE |
2101647 |
|
||||
|
05/03/2025 |
09:04:02 |
2,019 |
809.2000 |
LSE |
2101645 |
|
||||
|
05/03/2025 |
09:11:59 |
1,020 |
809.6000 |
LSE |
2112790 |
|
||||
|
05/03/2025 |
09:11:59 |
1,830 |
809.6000 |
LSE |
2112788 |
|
||||
|
05/03/2025 |
09:11:59 |
3 |
809.6000 |
LSE |
2112792 |
|
||||
|
05/03/2025 |
09:21:47 |
1,494 |
813.6000 |
LSE |
2124872 |
|
||||
|
05/03/2025 |
09:21:47 |
1,122 |
813.6000 |
LSE |
2124870 |
|
||||
|
05/03/2025 |
09:32:37 |
2,328 |
812.6000 |
LSE |
2138761 |
|
||||
|
05/03/2025 |
09:41:13 |
2,368 |
808.4000 |
LSE |
2149848 |
|
||||
|
05/03/2025 |
09:50:47 |
510 |
806.0000 |
LSE |
2161843 |
|
||||
|
05/03/2025 |
09:50:47 |
372 |
806.0000 |
LSE |
2161841 |
|
||||
|
05/03/2025 |
09:50:47 |
10 |
806.0000 |
LSE |
2161845 |
|
||||
|
05/03/2025 |
09:50:47 |
1,559 |
806.0000 |
LSE |
2161847 |
|
||||
|
05/03/2025 |
09:58:15 |
2,431 |
807.8000 |
LSE |
2171143 |
|
||||
|
05/03/2025 |
10:01:00 |
2,573 |
805.0000 |
LSE |
2174856 |
|
||||
|
05/03/2025 |
10:01:00 |
2,475 |
805.0000 |
LSE |
2174854 |
|
||||
|
05/03/2025 |
10:05:13 |
2,719 |
803.0000 |
LSE |
2180058 |
|
||||
|
05/03/2025 |
10:14:51 |
306 |
805.6000 |
LSE |
2193300 |
|
||||
|
05/03/2025 |
10:14:51 |
2,060 |
805.6000 |
LSE |
2193298 |
|
||||
|
05/03/2025 |
10:18:24 |
2,874 |
805.6000 |
LSE |
2197645 |
|
||||
|
05/03/2025 |
10:18:27 |
123 |
805.0000 |
LSE |
2197684 |
|
||||
|
05/03/2025 |
10:18:27 |
2,756 |
805.0000 |
LSE |
2197682 |
|
||||
|
05/03/2025 |
10:35:47 |
2,354 |
803.6000 |
LSE |
2219981 |
|
||||
|
05/03/2025 |
10:51:50 |
2,778 |
802.0000 |
LSE |
2237810 |
|
||||
|
05/03/2025 |
11:02:49 |
73 |
800.4000 |
LSE |
2249556 |
|
||||
|
05/03/2025 |
11:02:49 |
1,054 |
800.4000 |
LSE |
2249554 |
|
||||
|
05/03/2025 |
11:02:49 |
1,756 |
800.4000 |
LSE |
2249552 |
|
||||
|
05/03/2025 |
11:14:24 |
2,359 |
801.2000 |
LSE |
2261194 |
|
||||
|
05/03/2025 |
11:24:52 |
2,387 |
800.0000 |
LSE |
2270935 |
|
||||
|
05/03/2025 |
11:27:17 |
2,819 |
799.2000 |
LSE |
2273240 |
|
||||
|
05/03/2025 |
11:46:31 |
1,689 |
799.0000 |
LSE |
2292435 |
|
||||
|
05/03/2025 |
11:46:31 |
730 |
799.0000 |
LSE |
2292433 |
|
||||
|
05/03/2025 |
11:55:51 |
2,717 |
799.4000 |
LSE |
2305111 |
|
||||
|
05/03/2025 |
12:11:58 |
2,751 |
800.0000 |
LSE |
2326099 |
|
||||
|
05/03/2025 |
12:21:08 |
2,473 |
799.2000 |
LSE |
2336528 |
|
||||
|
05/03/2025 |
12:29:13 |
1,020 |
797.6000 |
LSE |
2344431 |
|
||||
|
05/03/2025 |
12:29:13 |
1,320 |
797.6000 |
LSE |
2344433 |
|
||||
|
05/03/2025 |
12:40:05 |
2,491 |
800.4000 |
LSE |
2355585 |
|
||||
|
05/03/2025 |
12:59:58 |
335 |
800.6000 |
LSE |
2374459 |
|
||||
|
05/03/2025 |
12:59:58 |
2,070 |
800.6000 |
LSE |
2374457 |
|
||||
|
05/03/2025 |
13:04:44 |
1,820 |
799.8000 |
LSE |
2381446 |
|
||||
|
05/03/2025 |
13:04:44 |
739 |
799.8000 |
LSE |
2381444 |
|
||||
|
05/03/2025 |
13:16:51 |
1,446 |
800.6000 |
LSE |
2394571 |
|
||||
|
05/03/2025 |
13:16:51 |
1,008 |
800.6000 |
LSE |
2394569 |
|
||||
|
05/03/2025 |
13:21:20 |
911 |
799.8000 |
LSE |
2399220 |
|
||||
|
05/03/2025 |
13:21:20 |
1,468 |
799.8000 |
LSE |
2399222 |
|
||||
|
05/03/2025 |
13:26:37 |
2,493 |
798.8000 |
LSE |
2404507 |
|
||||
|
05/03/2025 |
13:32:07 |
1,588 |
799.2000 |
LSE |
2412337 |
|
||||
|
05/03/2025 |
13:32:07 |
795 |
799.2000 |
LSE |
2412335 |
|
||||
|
05/03/2025 |
13:44:50 |
2,451 |
800.6000 |
LSE |
2426540 |
|
||||
|
05/03/2025 |
13:50:50 |
1,020 |
797.4000 |
LSE |
2434834 |
|
||||
|
05/03/2025 |
13:50:50 |
1,374 |
797.4000 |
LSE |
2434836 |
|
||||
|
05/03/2025 |
13:58:17 |
2,845 |
797.8000 |
LSE |
2443140 |
|
||||
|
05/03/2025 |
14:03:15 |
8 |
799.2000 |
LSE |
2449369 |
|
||||
|
05/03/2025 |
14:04:35 |
300 |
799.6000 |
LSE |
2451021 |
|
||||
|
05/03/2025 |
14:04:35 |
131 |
799.6000 |
LSE |
2451023 |
|
||||
|
05/03/2025 |
14:04:35 |
658 |
799.6000 |
LSE |
2451015 |
|
||||
|
05/03/2025 |
14:04:35 |
1,435 |
799.6000 |
LSE |
2451019 |
|
||||
|
05/03/2025 |
14:04:35 |
227 |
799.6000 |
LSE |
2451017 |
|
||||
|
05/03/2025 |
14:07:26 |
1,962 |
799.6000 |
LSE |
2454952 |
|
||||
|
05/03/2025 |
14:07:26 |
896 |
799.6000 |
LSE |
2454950 |
|
||||
|
05/03/2025 |
14:14:42 |
2,166 |
800.0000 |
LSE |
2464649 |
|
||||
|
05/03/2025 |
14:14:42 |
245 |
800.0000 |
LSE |
2464647 |
|
||||
|
05/03/2025 |
14:20:35 |
2,046 |
799.4000 |
LSE |
2472405 |
|
||||
|
05/03/2025 |
14:20:35 |
670 |
799.4000 |
LSE |
2472403 |
|
||||
|
05/03/2025 |
14:26:52 |
2,387 |
798.0000 |
LSE |
2482905 |
|
||||
|
05/03/2025 |
14:30:37 |
1,020 |
799.6000 |
LSE |
2494598 |
|
||||
|
05/03/2025 |
14:30:37 |
1,441 |
799.6000 |
LSE |
2494602 |
|
||||
|
05/03/2025 |
14:30:37 |
300 |
799.6000 |
LSE |
2494600 |
|
||||
|
05/03/2025 |
14:32:24 |
2,814 |
800.2000 |
LSE |
2500429 |
|
||||
|
05/03/2025 |
14:33:18 |
2,549 |
800.8000 |
LSE |
2502920 |
|
||||
|
05/03/2025 |
14:34:53 |
2,503 |
800.6000 |
LSE |
2507054 |
|
||||
|
05/03/2025 |
14:38:25 |
2,657 |
800.2000 |
LSE |
2516047 |
|
||||
|
05/03/2025 |
14:41:31 |
2,376 |
800.4000 |
LSE |
2524204 |
|
||||
|
05/03/2025 |
14:44:13 |
2,401 |
800.6000 |
LSE |
2530062 |
|
||||
|
05/03/2025 |
14:47:24 |
2,604 |
798.6000 |
LSE |
2538912 |
|
||||
|
05/03/2025 |
14:50:12 |
552 |
799.0000 |
LSE |
2545867 |
|
||||
|
05/03/2025 |
14:50:12 |
1,632 |
799.0000 |
LSE |
2545869 |
|
||||
|
05/03/2025 |
14:50:12 |
573 |
799.0000 |
LSE |
2545871 |
|
||||
|
05/03/2025 |
14:52:57 |
2,468 |
800.2000 |
LSE |
2553045 |
|
||||
|
05/03/2025 |
14:52:57 |
2,669 |
800.2000 |
LSE |
2553043 |
|
||||
|
05/03/2025 |
14:55:33 |
444 |
800.4000 |
LSE |
2560016 |
|
||||
|
05/03/2025 |
14:55:33 |
414 |
800.4000 |
LSE |
2560014 |
|
||||
|
05/03/2025 |
14:55:33 |
430 |
800.4000 |
LSE |
2560012 |
|
||||
|
05/03/2025 |
14:55:33 |
416 |
800.4000 |
LSE |
2560018 |
|
||||
|
05/03/2025 |
14:55:33 |
1,085 |
800.4000 |
LSE |
2560020 |
|
||||
|
05/03/2025 |
15:00:43 |
2,732 |
801.6000 |
LSE |
2577172 |
|
||||
|
05/03/2025 |
15:00:56 |
2,520 |
801.4000 |
LSE |
2577952 |
|
||||
|
05/03/2025 |
15:03:37 |
2,459 |
801.8000 |
LSE |
2584937 |
|
||||
|
05/03/2025 |
15:06:52 |
2,792 |
802.2000 |
LSE |
2592624 |
|
||||
|
05/03/2025 |
15:09:38 |
1,912 |
802.6000 |
LSE |
2598920 |
|
||||
|
05/03/2025 |
15:09:38 |
586 |
802.6000 |
LSE |
2598918 |
|
||||
|
05/03/2025 |
15:10:03 |
2,860 |
802.4000 |
LSE |
2600232 |
|
||||
|
05/03/2025 |
15:12:55 |
1,334 |
803.2000 |
LSE |
2606020 |
|
||||
|
05/03/2025 |
15:12:55 |
1,020 |
803.2000 |
LSE |
2606018 |
|
||||
|
05/03/2025 |
15:16:34 |
1,331 |
802.8000 |
LSE |
2613575 |
|
||||
|
05/03/2025 |
15:16:34 |
1,122 |
802.8000 |
LSE |
2613573 |
|
||||
|
05/03/2025 |
15:20:26 |
2,450 |
802.8000 |
LSE |
2623379 |
|
||||
|
05/03/2025 |
15:23:47 |
1,227 |
804.0000 |
LSE |
2630303 |
|
||||
|
05/03/2025 |
15:23:47 |
1,326 |
804.0000 |
LSE |
2630301 |
|
||||
|
05/03/2025 |
15:26:29 |
2,701 |
804.0000 |
LSE |
2637533 |
|
||||
|
05/03/2025 |
15:29:59 |
2,332 |
803.2000 |
LSE |
2643804 |
|
||||
|
05/03/2025 |
15:33:53 |
2,692 |
805.0000 |
LSE |
2652191 |
|
||||
|
05/03/2025 |
15:38:51 |
2,358 |
806.2000 |
LSE |
2661602 |
|
||||
|
05/03/2025 |
15:47:11 |
2,668 |
807.6000 |
LSE |
2678456 |
|
||||
|
05/03/2025 |
15:54:38 |
2,592 |
806.8000 |
LSE |
2695589 |
|
||||
|
05/03/2025 |
16:00:50 |
1,324 |
805.2000 |
LSE |
2710161 |
|
||||
|
05/03/2025 |
16:00:50 |
1,222 |
805.2000 |
LSE |
2710157 |
|
||||
|
05/03/2025 |
16:05:32 |
2,639 |
805.0000 |
LSE |
2721088 |
|
||||
|
05/03/2025 |
16:11:08 |
1,427 |
803.0000 |
LSE |
2734899 |
|
||||
|
05/03/2025 |
16:11:08 |
1,263 |
803.0000 |
LSE |
2734897 |
|
||||
|
05/03/2025 |
16:15:25 |
2,760 |
804.0000 |
LSE |
2745357 |
|
||||
|
05/03/2025 |
16:20:01 |
2,484 |
803.4000 |
LSE |
2756392 |
|
||||
|
05/03/2025 |
16:20:01 |
208 |
803.4000 |
LSE |
2756390 |
|
||||
|
05/03/2025 |
16:23:14 |
1,171 |
804.6000 |
LSE |
2764665 |
|
||||
|
05/03/2025 |
16:25:13 |
1,002 |
804.6000 |
LSE |
2769996 |
|
||||
|
05/03/2025 |
16:25:13 |
1,338 |
804.6000 |
LSE |
2769994 |
|
||||
|
05/03/2025 |
16:25:32 |
1,315 |
804.6000 |
LSE |
2770739 |
|
||||
|
05/03/2025 |
16:27:07 |
2,383 |
804.4000 |
LSE |
2774324 |
|
||||
|
05/03/2025 |
16:27:18 |
430 |
804.4000 |
LSE |
2774693 |
|
||||
|
05/03/2025 |
16:27:18 |
98 |
804.4000 |
LSE |
2774691 |
|
||||
|
05/03/2025 |
16:27:18 |
410 |
804.4000 |
LSE |
2774683 |
|
||||
|
05/03/2025 |
16:27:31 |
1,908 |
804.2000 |
LSE |
2775395 |
|
||||
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