Transaction in Own Shares
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10 March 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
07 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
324,753 |
202,399 |
102,018 |
65,187 |
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Highest price paid per Ordinary Share (p): |
812.8000 |
812.6000 |
812.8000 |
812.0000 |
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Lowest price paid per Ordinary Share (p): |
801.4000 |
802.0000 |
801.8000 |
803.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
807.1196 |
807.5674 |
806.4538 |
807.3231 |
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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 8,500,152,162 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,152,162 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 4,744,827 Ordinary Shares in aggregate at a weighted average price of 779.4026 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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07/03/2025 |
08:04:11 |
3,208 |
807.0000 |
Aquis |
2005556 |
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07/03/2025 |
08:25:11 |
3,518 |
807.0000 |
Aquis |
2035677 |
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07/03/2025 |
08:25:11 |
9 |
807.0000 |
Aquis |
2035675 |
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07/03/2025 |
08:59:08 |
3,344 |
806.0000 |
Aquis |
2076358 |
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07/03/2025 |
09:33:44 |
3,698 |
807.2000 |
Aquis |
2113591 |
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07/03/2025 |
10:16:57 |
2,069 |
808.0000 |
Aquis |
2151425 |
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07/03/2025 |
10:16:59 |
66 |
808.0000 |
Aquis |
2151539 |
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07/03/2025 |
10:16:59 |
1,359 |
808.0000 |
Aquis |
2151537 |
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07/03/2025 |
11:05:05 |
3,109 |
810.0000 |
Aquis |
2189556 |
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07/03/2025 |
11:51:35 |
3,545 |
809.6000 |
Aquis |
2223798 |
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07/03/2025 |
12:42:26 |
3,555 |
805.6000 |
Aquis |
2259981 |
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07/03/2025 |
13:30:19 |
3,277 |
805.6000 |
Aquis |
2303494 |
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07/03/2025 |
13:30:19 |
61 |
805.6000 |
Aquis |
2303492 |
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07/03/2025 |
14:06:01 |
3,558 |
806.0000 |
Aquis |
2347501 |
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07/03/2025 |
14:32:12 |
1,098 |
805.0000 |
Aquis |
2391204 |
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07/03/2025 |
14:32:13 |
2,399 |
805.0000 |
Aquis |
2391247 |
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07/03/2025 |
14:50:08 |
3,712 |
809.2000 |
Aquis |
2439706 |
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07/03/2025 |
15:08:19 |
3,602 |
812.0000 |
Aquis |
2481898 |
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07/03/2025 |
15:20:09 |
3,722 |
809.8000 |
Aquis |
2505868 |
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07/03/2025 |
15:37:50 |
3,103 |
806.0000 |
Aquis |
2543724 |
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07/03/2025 |
15:50:44 |
3,053 |
808.0000 |
Aquis |
2582121 |
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07/03/2025 |
16:03:46 |
3,250 |
803.6000 |
Aquis |
2610278 |
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07/03/2025 |
16:14:52 |
3,626 |
807.6000 |
Aquis |
2636247 |
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07/03/2025 |
16:24:17 |
3,246 |
805.2000 |
Aquis |
2660668 |
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07/03/2025 |
08:02:47 |
3,723 |
806.8000 |
BATE |
2003216 |
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07/03/2025 |
08:04:54 |
3,449 |
808.0000 |
BATE |
2006621 |
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07/03/2025 |
08:06:04 |
3,507 |
807.6000 |
BATE |
2008406 |
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07/03/2025 |
08:12:31 |
3,689 |
806.8000 |
BATE |
2020794 |
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07/03/2025 |
08:28:58 |
3,044 |
807.6000 |
BATE |
2040091 |
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07/03/2025 |
08:31:43 |
986 |
806.8000 |
BATE |
2043949 |
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07/03/2025 |
08:32:18 |
3,049 |
806.6000 |
BATE |
2044707 |
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07/03/2025 |
08:43:20 |
77 |
806.8000 |
BATE |
2058141 |
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07/03/2025 |
08:43:20 |
80 |
806.8000 |
BATE |
2058143 |
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07/03/2025 |
08:43:20 |
71 |
806.8000 |
BATE |
2058139 |
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07/03/2025 |
08:43:20 |
82 |
806.8000 |
BATE |
2058134 |
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07/03/2025 |
08:43:28 |
1,729 |
806.6000 |
BATE |
2058263 |
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07/03/2025 |
08:47:09 |
3,132 |
808.4000 |
BATE |
2063274 |
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07/03/2025 |
08:52:35 |
1,534 |
806.6000 |
BATE |
2069369 |
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07/03/2025 |
09:04:01 |
1,132 |
809.8000 |
BATE |
2082953 |
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07/03/2025 |
09:04:15 |
1,177 |
809.8000 |
BATE |
2083224 |
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07/03/2025 |
09:05:00 |
3,546 |
809.8000 |
BATE |
2083909 |
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07/03/2025 |
09:05:00 |
925 |
809.8000 |
BATE |
2083907 |
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07/03/2025 |
09:26:04 |
510 |
810.2000 |
BATE |
2106479 |
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07/03/2025 |
09:26:22 |
3,179 |
809.8000 |
BATE |
2106704 |
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07/03/2025 |
09:29:57 |
772 |
807.6000 |
BATE |
2110060 |
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07/03/2025 |
09:29:57 |
2,933 |
807.6000 |
BATE |
2110058 |
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07/03/2025 |
09:43:32 |
80 |
806.2000 |
BATE |
2122208 |
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07/03/2025 |
09:43:32 |
73 |
806.2000 |
BATE |
2122206 |
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07/03/2025 |
09:43:32 |
84 |
806.2000 |
BATE |
2122204 |
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07/03/2025 |
09:49:35 |
3,458 |
806.8000 |
BATE |
2127375 |
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07/03/2025 |
10:00:12 |
1,002 |
807.8000 |
BATE |
2135994 |
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07/03/2025 |
10:00:12 |
2,230 |
807.8000 |
BATE |
2135992 |
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07/03/2025 |
10:13:03 |
291 |
808.2000 |
BATE |
2147105 |
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07/03/2025 |
10:13:03 |
544 |
808.2000 |
BATE |
2147102 |
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07/03/2025 |
10:13:03 |
2,568 |
808.2000 |
BATE |
2147100 |
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07/03/2025 |
10:20:12 |
3,614 |
807.4000 |
BATE |
2154476 |
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07/03/2025 |
10:34:40 |
3,673 |
808.2000 |
BATE |
2165915 |
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07/03/2025 |
10:48:39 |
1,468 |
808.0000 |
BATE |
2176328 |
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07/03/2025 |
10:48:39 |
1,644 |
808.0000 |
BATE |
2176326 |
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07/03/2025 |
10:59:20 |
433 |
808.8000 |
BATE |
2184820 |
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07/03/2025 |
10:59:20 |
109 |
808.8000 |
BATE |
2184818 |
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07/03/2025 |
11:14:50 |
3,302 |
810.6000 |
BATE |
2197921 |
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07/03/2025 |
11:25:01 |
3,254 |
810.0000 |
BATE |
2205472 |
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07/03/2025 |
11:31:54 |
3,568 |
810.2000 |
BATE |
2210250 |
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07/03/2025 |
11:45:39 |
3,034 |
810.6000 |
BATE |
2219889 |
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07/03/2025 |
12:06:49 |
3,039 |
809.6000 |
BATE |
2234438 |
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07/03/2025 |
12:11:52 |
3,272 |
809.2000 |
BATE |
2237605 |
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07/03/2025 |
12:37:17 |
3,050 |
806.6000 |
BATE |
2256458 |
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07/03/2025 |
12:39:20 |
3,551 |
806.2000 |
BATE |
2257837 |
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07/03/2025 |
12:58:11 |
3,325 |
807.8000 |
BATE |
2271994 |
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07/03/2025 |
13:09:18 |
704 |
807.0000 |
BATE |
2282080 |
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07/03/2025 |
13:09:19 |
2,862 |
807.0000 |
BATE |
2282087 |
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07/03/2025 |
13:20:34 |
3,080 |
806.0000 |
BATE |
2292220 |
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07/03/2025 |
13:33:54 |
3,145 |
806.8000 |
BATE |
2309040 |
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07/03/2025 |
13:43:47 |
3,624 |
807.4000 |
BATE |
2320525 |
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07/03/2025 |
13:53:53 |
3,569 |
808.6000 |
BATE |
2330923 |
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07/03/2025 |
13:56:37 |
3,142 |
807.6000 |
BATE |
2334116 |
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07/03/2025 |
14:15:58 |
1,407 |
805.0000 |
BATE |
2360852 |
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07/03/2025 |
14:16:23 |
1,821 |
805.0000 |
BATE |
2361374 |
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07/03/2025 |
14:25:47 |
226 |
806.0000 |
BATE |
2374734 |
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07/03/2025 |
14:26:53 |
75 |
805.4000 |
BATE |
2376297 |
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07/03/2025 |
14:28:39 |
72 |
805.4000 |
BATE |
2378346 |
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07/03/2025 |
14:28:49 |
85 |
805.4000 |
BATE |
2378532 |
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07/03/2025 |
14:28:49 |
79 |
805.4000 |
BATE |
2378530 |
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07/03/2025 |
14:28:49 |
83 |
805.4000 |
BATE |
2378528 |
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07/03/2025 |
14:28:49 |
7 |
805.2000 |
BATE |
2378526 |
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07/03/2025 |
14:28:49 |
1,819 |
805.2000 |
BATE |
2378524 |
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07/03/2025 |
14:29:56 |
1,485 |
805.2000 |
BATE |
2384440 |
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07/03/2025 |
14:29:56 |
1,534 |
805.2000 |
BATE |
2384438 |
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07/03/2025 |
14:29:56 |
3,084 |
805.2000 |
BATE |
2384436 |
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07/03/2025 |
14:29:56 |
1,472 |
805.2000 |
BATE |
2384434 |
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07/03/2025 |
14:38:35 |
3,234 |
806.0000 |
BATE |
2410138 |
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07/03/2025 |
14:46:17 |
209 |
808.6000 |
BATE |
2429783 |
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07/03/2025 |
14:46:33 |
1,596 |
808.6000 |
BATE |
2430446 |
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07/03/2025 |
14:46:33 |
1,331 |
808.6000 |
BATE |
2430433 |
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07/03/2025 |
14:47:39 |
3,198 |
808.8000 |
BATE |
2433640 |
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07/03/2025 |
14:48:48 |
3,525 |
809.2000 |
BATE |
2436458 |
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07/03/2025 |
14:59:11 |
1,962 |
810.6000 |
BATE |
2459342 |
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07/03/2025 |
14:59:11 |
1,410 |
810.6000 |
BATE |
2459340 |
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07/03/2025 |
15:04:36 |
1,083 |
812.6000 |
BATE |
2474253 |
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07/03/2025 |
15:05:02 |
1,085 |
812.6000 |
BATE |
2475436 |
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07/03/2025 |
15:05:03 |
1,268 |
812.6000 |
BATE |
2475453 |
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07/03/2025 |
15:08:58 |
3,131 |
811.4000 |
BATE |
2483264 |
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07/03/2025 |
15:14:52 |
3,399 |
811.0000 |
BATE |
2495036 |
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07/03/2025 |
15:20:09 |
1,208 |
809.6000 |
BATE |
2505866 |
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07/03/2025 |
15:20:13 |
2,156 |
809.6000 |
BATE |
2505996 |
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07/03/2025 |
15:26:53 |
1,883 |
810.2000 |
BATE |
2518546 |
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07/03/2025 |
15:26:54 |
650 |
810.2000 |
BATE |
2518590 |
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07/03/2025 |
15:26:54 |
696 |
810.2000 |
BATE |
2518586 |
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07/03/2025 |
15:32:01 |
3,353 |
806.8000 |
BATE |
2529528 |
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07/03/2025 |
15:37:50 |
3,425 |
806.0000 |
BATE |
2543726 |
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07/03/2025 |
15:42:48 |
3,287 |
805.2000 |
BATE |
2553641 |
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07/03/2025 |
15:49:02 |
486 |
808.0000 |
BATE |
2573928 |
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07/03/2025 |
15:49:02 |
1,161 |
808.0000 |
BATE |
2573926 |
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07/03/2025 |
15:49:02 |
1,047 |
808.0000 |
BATE |
2573923 |
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07/03/2025 |
15:49:02 |
318 |
808.0000 |
BATE |
2573921 |
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07/03/2025 |
15:54:16 |
3,082 |
805.8000 |
BATE |
2590455 |
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07/03/2025 |
15:58:31 |
239 |
802.4000 |
BATE |
2598178 |
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07/03/2025 |
15:58:33 |
2,883 |
802.4000 |
BATE |
2598202 |
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07/03/2025 |
16:02:56 |
3,078 |
803.0000 |
BATE |
2608683 |
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07/03/2025 |
16:07:31 |
3,687 |
806.0000 |
BATE |
2618195 |
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07/03/2025 |
16:12:41 |
516 |
806.2000 |
BATE |
2630988 |
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07/03/2025 |
16:12:41 |
3,072 |
806.2000 |
BATE |
2630990 |
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07/03/2025 |
16:17:03 |
1 |
806.4000 |
BATE |
2641670 |
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07/03/2025 |
16:17:03 |
3,734 |
806.4000 |
BATE |
2641666 |
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07/03/2025 |
16:21:17 |
841 |
805.4000 |
BATE |
2652855 |
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07/03/2025 |
16:22:03 |
1,274 |
805.6000 |
BATE |
2654702 |
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07/03/2025 |
16:22:04 |
10 |
805.6000 |
BATE |
2654784 |
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07/03/2025 |
16:23:50 |
948 |
806.2000 |
BATE |
2659444 |
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07/03/2025 |
16:23:50 |
2,486 |
806.2000 |
BATE |
2659441 |
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07/03/2025 |
16:25:50 |
1,875 |
802.2000 |
BATE |
2665489 |
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07/03/2025 |
16:27:05 |
1,414 |
802.0000 |
BATE |
2668673 |
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07/03/2025 |
16:27:05 |
614 |
802.0000 |
BATE |
2668668 |
|
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07/03/2025 |
16:27:05 |
81 |
802.2000 |
BATE |
2668651 |
|
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07/03/2025 |
16:27:05 |
78 |
802.2000 |
BATE |
2668649 |
|
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07/03/2025 |
16:27:05 |
18 |
802.2000 |
BATE |
2668647 |
|
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|
07/03/2025 |
08:08:50 |
102 |
807.2000 |
CHIX |
2015909 |
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07/03/2025 |
08:10:36 |
3,363 |
807.8000 |
CHIX |
2018633 |
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07/03/2025 |
08:33:53 |
3,388 |
805.0000 |
CHIX |
2046637 |
|
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|
07/03/2025 |
08:34:31 |
3,069 |
804.6000 |
CHIX |
2047481 |
|
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|
07/03/2025 |
08:42:43 |
3,102 |
807.2000 |
CHIX |
2057459 |
|
||||
|
07/03/2025 |
09:17:50 |
3,594 |
812.8000 |
CHIX |
2097754 |
|
||||
|
07/03/2025 |
10:11:49 |
317 |
807.6000 |
CHIX |
2146021 |
|
||||
|
07/03/2025 |
10:15:01 |
3,380 |
809.2000 |
CHIX |
2148785 |
|
||||
|
07/03/2025 |
11:08:28 |
365 |
810.4000 |
CHIX |
2192939 |
|
||||
|
07/03/2025 |
11:08:28 |
3,244 |
810.4000 |
CHIX |
2192937 |
|
||||
|
07/03/2025 |
12:11:52 |
3,127 |
809.2000 |
CHIX |
2237607 |
|
||||
|
07/03/2025 |
12:42:38 |
3,700 |
805.0000 |
CHIX |
2260105 |
|
||||
|
07/03/2025 |
12:42:38 |
3,199 |
805.0000 |
CHIX |
2260103 |
|
||||
|
07/03/2025 |
12:42:38 |
3,492 |
805.0000 |
CHIX |
2260101 |
|
||||
|
07/03/2025 |
12:47:46 |
834 |
805.0000 |
CHIX |
2264363 |
|
||||
|
07/03/2025 |
12:47:46 |
2,338 |
805.0000 |
CHIX |
2264361 |
|
||||
|
07/03/2025 |
13:05:10 |
3,695 |
807.0000 |
CHIX |
2278373 |
|
||||
|
07/03/2025 |
13:28:44 |
3,331 |
804.6000 |
CHIX |
2300085 |
|
||||
|
07/03/2025 |
13:29:00 |
971 |
803.2000 |
CHIX |
2300407 |
|
||||
|
07/03/2025 |
13:29:00 |
2,177 |
803.2000 |
CHIX |
2300409 |
|
||||
|
07/03/2025 |
13:55:47 |
1,766 |
807.8000 |
CHIX |
2333250 |
|
||||
|
07/03/2025 |
13:55:47 |
1,785 |
807.8000 |
CHIX |
2333252 |
|
||||
|
07/03/2025 |
14:00:29 |
3,722 |
805.0000 |
CHIX |
2340438 |
|
||||
|
07/03/2025 |
14:18:54 |
1,455 |
804.8000 |
CHIX |
2365195 |
|
||||
|
07/03/2025 |
14:19:25 |
2,266 |
804.8000 |
CHIX |
2365964 |
|
||||
|
07/03/2025 |
14:29:55 |
552 |
805.4000 |
CHIX |
2384379 |
|
||||
|
07/03/2025 |
14:33:35 |
3,656 |
804.4000 |
CHIX |
2395135 |
|
||||
|
07/03/2025 |
14:56:17 |
3,028 |
809.8000 |
CHIX |
2452762 |
|
||||
|
07/03/2025 |
15:17:53 |
3,260 |
810.0000 |
CHIX |
2501713 |
|
||||
|
07/03/2025 |
15:27:08 |
3,126 |
810.0000 |
CHIX |
2519108 |
|
||||
|
07/03/2025 |
15:34:16 |
1,065 |
805.4000 |
CHIX |
2535177 |
|
||||
|
07/03/2025 |
15:34:16 |
2,553 |
805.4000 |
CHIX |
2535175 |
|
||||
|
07/03/2025 |
15:44:03 |
896 |
805.2000 |
CHIX |
2556500 |
|
||||
|
07/03/2025 |
15:46:17 |
1,371 |
805.6000 |
CHIX |
2562498 |
|
||||
|
07/03/2025 |
15:46:17 |
221 |
805.6000 |
CHIX |
2562500 |
|
||||
|
07/03/2025 |
15:46:17 |
208 |
805.6000 |
CHIX |
2562502 |
|
||||
|
07/03/2025 |
15:46:17 |
305 |
805.6000 |
CHIX |
2562504 |
|
||||
|
07/03/2025 |
15:46:17 |
422 |
805.6000 |
CHIX |
2562506 |
|
||||
|
07/03/2025 |
15:53:24 |
3,511 |
804.8000 |
CHIX |
2588047 |
|
||||
|
07/03/2025 |
16:01:32 |
1,372 |
803.0000 |
CHIX |
2605909 |
|
||||
|
07/03/2025 |
16:04:32 |
187 |
803.6000 |
CHIX |
2611717 |
|
||||
|
07/03/2025 |
16:04:32 |
193 |
803.6000 |
CHIX |
2611715 |
|
||||
|
07/03/2025 |
16:04:32 |
215 |
803.6000 |
CHIX |
2611713 |
|
||||
|
07/03/2025 |
16:04:32 |
1,371 |
803.6000 |
CHIX |
2611711 |
|
||||
|
07/03/2025 |
16:09:58 |
3,364 |
806.4000 |
CHIX |
2623114 |
|
||||
|
07/03/2025 |
16:17:03 |
3,026 |
806.4000 |
CHIX |
2641668 |
|
||||
|
07/03/2025 |
16:22:40 |
850 |
806.0000 |
CHIX |
2656125 |
|
||||
|
07/03/2025 |
16:23:49 |
3,072 |
806.4000 |
CHIX |
2659324 |
|
||||
|
07/03/2025 |
16:26:10 |
1,063 |
801.8000 |
CHIX |
2666626 |
|
||||
|
07/03/2025 |
16:26:10 |
1,349 |
801.8000 |
CHIX |
2666624 |
|
||||
|
07/03/2025 |
08:00:17 |
2,489 |
806.2000 |
LSE |
1998886 |
|
||||
|
07/03/2025 |
08:01:28 |
2,749 |
808.8000 |
LSE |
2000789 |
|
||||
|
07/03/2025 |
08:02:47 |
2,796 |
806.8000 |
LSE |
2003218 |
|
||||
|
07/03/2025 |
08:04:11 |
2,409 |
807.0000 |
LSE |
2005562 |
|
||||
|
07/03/2025 |
08:04:11 |
32 |
807.0000 |
LSE |
2005558 |
|
||||
|
07/03/2025 |
08:06:00 |
217 |
808.0000 |
LSE |
2008312 |
|
||||
|
07/03/2025 |
08:06:17 |
214 |
808.8000 |
LSE |
2008728 |
|
||||
|
07/03/2025 |
08:06:22 |
2,495 |
808.6000 |
LSE |
2008832 |
|
||||
|
07/03/2025 |
08:08:28 |
174 |
807.2000 |
LSE |
2013206 |
|
||||
|
07/03/2025 |
08:08:40 |
187 |
807.6000 |
LSE |
2015656 |
|
||||
|
07/03/2025 |
08:08:50 |
669 |
807.2000 |
LSE |
2015907 |
|
||||
|
07/03/2025 |
08:08:50 |
1,067 |
807.2000 |
LSE |
2015905 |
|
||||
|
07/03/2025 |
08:08:50 |
1,006 |
807.2000 |
LSE |
2015903 |
|
||||
|
07/03/2025 |
08:11:20 |
848 |
806.8000 |
LSE |
2019515 |
|
||||
|
07/03/2025 |
08:11:20 |
402 |
806.8000 |
LSE |
2019513 |
|
||||
|
07/03/2025 |
08:11:20 |
201 |
806.8000 |
LSE |
2019511 |
|
||||
|
07/03/2025 |
08:12:48 |
480 |
808.0000 |
LSE |
2021064 |
|
||||
|
07/03/2025 |
08:13:38 |
2,572 |
807.8000 |
LSE |
2022007 |
|
||||
|
07/03/2025 |
08:16:23 |
240 |
806.4000 |
LSE |
2025572 |
|
||||
|
07/03/2025 |
08:17:03 |
2,504 |
806.4000 |
LSE |
2026538 |
|
||||
|
07/03/2025 |
08:19:49 |
2,824 |
806.2000 |
LSE |
2029277 |
|
||||
|
07/03/2025 |
08:23:50 |
443 |
806.6000 |
LSE |
2033801 |
|
||||
|
07/03/2025 |
08:24:26 |
2,347 |
806.6000 |
LSE |
2034737 |
|
||||
|
07/03/2025 |
08:28:09 |
1,141 |
807.4000 |
LSE |
2039207 |
|
||||
|
07/03/2025 |
08:28:09 |
1,519 |
807.4000 |
LSE |
2039205 |
|
||||
|
07/03/2025 |
08:30:56 |
2,501 |
806.6000 |
LSE |
2042902 |
|
||||
|
07/03/2025 |
08:34:17 |
97 |
804.6000 |
LSE |
2047069 |
|
||||
|
07/03/2025 |
08:34:17 |
823 |
804.6000 |
LSE |
2047067 |
|
||||
|
07/03/2025 |
08:34:31 |
385 |
804.6000 |
LSE |
2047483 |
|
||||
|
07/03/2025 |
08:34:31 |
97 |
804.6000 |
LSE |
2047468 |
|
||||
|
07/03/2025 |
08:34:31 |
1,067 |
804.6000 |
LSE |
2047466 |
|
||||
|
07/03/2025 |
08:38:09 |
2,763 |
804.8000 |
LSE |
2052033 |
|
||||
|
07/03/2025 |
08:42:43 |
2,716 |
807.4000 |
LSE |
2057461 |
|
||||
|
07/03/2025 |
08:46:31 |
348 |
807.8000 |
LSE |
2062594 |
|
||||
|
07/03/2025 |
08:46:31 |
371 |
807.8000 |
LSE |
2062592 |
|
||||
|
07/03/2025 |
08:46:31 |
992 |
807.8000 |
LSE |
2062590 |
|
||||
|
07/03/2025 |
08:50:18 |
2,350 |
807.0000 |
LSE |
2066872 |
|
||||
|
07/03/2025 |
08:55:09 |
2,834 |
807.2000 |
LSE |
2072215 |
|
||||
|
07/03/2025 |
09:00:48 |
2,436 |
807.0000 |
LSE |
2078873 |
|
||||
|
07/03/2025 |
09:05:34 |
1,596 |
809.6000 |
LSE |
2084481 |
|
||||
|
07/03/2025 |
09:05:34 |
1,067 |
809.6000 |
LSE |
2084479 |
|
||||
|
07/03/2025 |
09:11:59 |
2,712 |
809.8000 |
LSE |
2090901 |
|
||||
|
07/03/2025 |
09:16:13 |
146 |
811.8000 |
LSE |
2096281 |
|
||||
|
07/03/2025 |
09:16:13 |
342 |
811.8000 |
LSE |
2096279 |
|
||||
|
07/03/2025 |
09:16:13 |
753 |
811.8000 |
LSE |
2096277 |
|
||||
|
07/03/2025 |
09:16:13 |
660 |
811.8000 |
LSE |
2096275 |
|
||||
|
07/03/2025 |
09:19:38 |
2,653 |
812.2000 |
LSE |
2099510 |
|
||||
|
07/03/2025 |
09:25:27 |
2,459 |
810.0000 |
LSE |
2105855 |
|
||||
|
07/03/2025 |
09:31:55 |
2,348 |
807.4000 |
LSE |
2111934 |
|
||||
|
07/03/2025 |
09:37:00 |
1,522 |
807.4000 |
LSE |
2117186 |
|
||||
|
07/03/2025 |
09:37:00 |
933 |
807.4000 |
LSE |
2117184 |
|
||||
|
07/03/2025 |
09:43:25 |
2,660 |
806.2000 |
LSE |
2122129 |
|
||||
|
07/03/2025 |
09:49:35 |
1,759 |
807.0000 |
LSE |
2127373 |
|
||||
|
07/03/2025 |
09:49:35 |
574 |
807.0000 |
LSE |
2127377 |
|
||||
|
07/03/2025 |
09:56:50 |
2,549 |
806.4000 |
LSE |
2133202 |
|
||||
|
07/03/2025 |
10:03:38 |
158 |
808.0000 |
LSE |
2138867 |
|
||||
|
07/03/2025 |
10:03:38 |
2,568 |
808.0000 |
LSE |
2138864 |
|
||||
|
07/03/2025 |
10:09:22 |
1,075 |
807.8000 |
LSE |
2143855 |
|
||||
|
07/03/2025 |
10:09:22 |
1,383 |
807.8000 |
LSE |
2143853 |
|
||||
|
07/03/2025 |
10:14:25 |
1,462 |
808.6000 |
LSE |
2148338 |
|
||||
|
07/03/2025 |
10:15:51 |
2,348 |
809.2000 |
LSE |
2149687 |
|
||||
|
07/03/2025 |
10:15:51 |
256 |
809.2000 |
LSE |
2149685 |
|
||||
|
07/03/2025 |
10:19:52 |
530 |
807.2000 |
LSE |
2154260 |
|
||||
|
07/03/2025 |
10:19:52 |
1,504 |
807.2000 |
LSE |
2154258 |
|
||||
|
07/03/2025 |
10:19:52 |
565 |
807.2000 |
LSE |
2154256 |
|
||||
|
07/03/2025 |
10:25:03 |
125 |
808.8000 |
LSE |
2157981 |
|
||||
|
07/03/2025 |
10:25:03 |
2,734 |
808.8000 |
LSE |
2157979 |
|
||||
|
07/03/2025 |
10:32:33 |
2,761 |
808.4000 |
LSE |
2164132 |
|
||||
|
07/03/2025 |
10:39:41 |
1,172 |
808.2000 |
LSE |
2169650 |
|
||||
|
07/03/2025 |
10:39:41 |
1,255 |
808.2000 |
LSE |
2169652 |
|
||||
|
07/03/2025 |
10:46:35 |
1,833 |
807.4000 |
LSE |
2174959 |
|
||||
|
07/03/2025 |
10:46:35 |
882 |
807.4000 |
LSE |
2174957 |
|
||||
|
07/03/2025 |
10:52:37 |
206 |
809.4000 |
LSE |
2179390 |
|
||||
|
07/03/2025 |
10:53:52 |
1,643 |
809.2000 |
LSE |
2180359 |
|
||||
|
07/03/2025 |
10:53:52 |
939 |
809.2000 |
LSE |
2180357 |
|
||||
|
07/03/2025 |
11:00:21 |
823 |
809.0000 |
LSE |
2185732 |
|
||||
|
07/03/2025 |
11:00:21 |
272 |
809.0000 |
LSE |
2185730 |
|
||||
|
07/03/2025 |
11:03:03 |
2,608 |
809.2000 |
LSE |
2187846 |
|
||||
|
07/03/2025 |
11:12:56 |
2,366 |
810.6000 |
LSE |
2196312 |
|
||||
|
07/03/2025 |
11:17:05 |
1,400 |
811.2000 |
LSE |
2199811 |
|
||||
|
07/03/2025 |
11:21:16 |
2,431 |
811.2000 |
LSE |
2203082 |
|
||||
|
07/03/2025 |
11:26:42 |
266 |
810.2000 |
LSE |
2206508 |
|
||||
|
07/03/2025 |
11:27:48 |
930 |
810.4000 |
LSE |
2207128 |
|
||||
|
07/03/2025 |
11:27:48 |
330 |
810.4000 |
LSE |
2207126 |
|
||||
|
07/03/2025 |
11:31:04 |
346 |
810.4000 |
LSE |
2209769 |
|
||||
|
07/03/2025 |
11:31:04 |
724 |
810.4000 |
LSE |
2209771 |
|
||||
|
07/03/2025 |
11:34:05 |
404 |
810.0000 |
LSE |
2211772 |
|
||||
|
07/03/2025 |
11:34:05 |
200 |
810.0000 |
LSE |
2211770 |
|
||||
|
07/03/2025 |
11:35:27 |
485 |
810.4000 |
LSE |
2212688 |
|
||||
|
07/03/2025 |
11:37:33 |
2,160 |
810.4000 |
LSE |
2214166 |
|
||||
|
07/03/2025 |
11:37:33 |
188 |
810.4000 |
LSE |
2214164 |
|
||||
|
07/03/2025 |
11:45:39 |
2,593 |
810.8000 |
LSE |
2219887 |
|
||||
|
07/03/2025 |
11:53:10 |
1,100 |
809.8000 |
LSE |
2224976 |
|
||||
|
07/03/2025 |
11:53:10 |
1,495 |
809.8000 |
LSE |
2224974 |
|
||||
|
07/03/2025 |
12:02:03 |
922 |
810.0000 |
LSE |
2230902 |
|
||||
|
07/03/2025 |
12:02:03 |
343 |
810.0000 |
LSE |
2230900 |
|
||||
|
07/03/2025 |
12:04:15 |
2,464 |
809.6000 |
LSE |
2232551 |
|
||||
|
07/03/2025 |
12:11:52 |
2,450 |
809.2000 |
LSE |
2237609 |
|
||||
|
07/03/2025 |
12:19:36 |
434 |
807.2000 |
LSE |
2243402 |
|
||||
|
07/03/2025 |
12:19:58 |
2,701 |
807.2000 |
LSE |
2243646 |
|
||||
|
07/03/2025 |
12:27:53 |
1,754 |
806.4000 |
LSE |
2248684 |
|
||||
|
07/03/2025 |
12:27:53 |
1,067 |
806.4000 |
LSE |
2248682 |
|
||||
|
07/03/2025 |
12:33:52 |
254 |
806.4000 |
LSE |
2254066 |
|
||||
|
07/03/2025 |
12:34:33 |
1,100 |
806.2000 |
LSE |
2254650 |
|
||||
|
07/03/2025 |
12:38:54 |
2,798 |
806.4000 |
LSE |
2257561 |
|
||||
|
07/03/2025 |
12:46:35 |
2,345 |
805.6000 |
LSE |
2263518 |
|
||||
|
07/03/2025 |
12:53:02 |
684 |
807.0000 |
LSE |
2268167 |
|
||||
|
07/03/2025 |
12:53:02 |
1,938 |
807.0000 |
LSE |
2268165 |
|
||||
|
07/03/2025 |
13:01:02 |
673 |
807.6000 |
LSE |
2274547 |
|
||||
|
07/03/2025 |
13:01:02 |
1,843 |
807.6000 |
LSE |
2274545 |
|
||||
|
07/03/2025 |
13:06:36 |
1 |
807.2000 |
LSE |
2279670 |
|
||||
|
07/03/2025 |
13:07:39 |
1,386 |
807.4000 |
LSE |
2280700 |
|
||||
|
07/03/2025 |
13:07:39 |
1,067 |
807.4000 |
LSE |
2280698 |
|
||||
|
07/03/2025 |
13:15:09 |
2,662 |
806.2000 |
LSE |
2287298 |
|
||||
|
07/03/2025 |
13:20:36 |
652 |
805.8000 |
LSE |
2292233 |
|
||||
|
07/03/2025 |
13:20:36 |
2,134 |
805.8000 |
LSE |
2292231 |
|
||||
|
07/03/2025 |
13:28:44 |
2,799 |
804.4000 |
LSE |
2300087 |
|
||||
|
07/03/2025 |
13:32:15 |
2 |
808.6000 |
LSE |
2306761 |
|
||||
|
07/03/2025 |
13:32:29 |
2,477 |
808.6000 |
LSE |
2307071 |
|
||||
|
07/03/2025 |
13:37:03 |
2,756 |
807.4000 |
LSE |
2312596 |
|
||||
|
07/03/2025 |
13:42:25 |
720 |
807.0000 |
LSE |
2318980 |
|
||||
|
07/03/2025 |
13:42:25 |
1,706 |
807.0000 |
LSE |
2318978 |
|
||||
|
07/03/2025 |
13:48:04 |
2,515 |
807.6000 |
LSE |
2325092 |
|
||||
|
07/03/2025 |
13:53:01 |
2,597 |
808.0000 |
LSE |
2330157 |
|
||||
|
07/03/2025 |
13:58:42 |
847 |
806.6000 |
LSE |
2336788 |
|
||||
|
07/03/2025 |
13:58:42 |
1,843 |
806.6000 |
LSE |
2336786 |
|
||||
|
07/03/2025 |
14:04:11 |
385 |
805.6000 |
LSE |
2344875 |
|
||||
|
07/03/2025 |
14:04:11 |
2,406 |
805.6000 |
LSE |
2344873 |
|
||||
|
07/03/2025 |
14:08:49 |
717 |
805.2000 |
LSE |
2351467 |
|
||||
|
07/03/2025 |
14:08:49 |
289 |
805.2000 |
LSE |
2351465 |
|
||||
|
07/03/2025 |
14:08:49 |
1,314 |
805.2000 |
LSE |
2351463 |
|
||||
|
07/03/2025 |
14:15:52 |
485 |
805.2000 |
LSE |
2360742 |
|
||||
|
07/03/2025 |
14:15:52 |
1,429 |
805.2000 |
LSE |
2360746 |
|
||||
|
07/03/2025 |
14:15:52 |
515 |
805.2000 |
LSE |
2360744 |
|
||||
|
07/03/2025 |
14:18:53 |
1,354 |
805.0000 |
LSE |
2365168 |
|
||||
|
07/03/2025 |
14:18:54 |
1,365 |
805.0000 |
LSE |
2365193 |
|
||||
|
07/03/2025 |
14:25:16 |
562 |
806.0000 |
LSE |
2374098 |
|
||||
|
07/03/2025 |
14:25:16 |
1,455 |
806.0000 |
LSE |
2374096 |
|
||||
|
07/03/2025 |
14:25:16 |
582 |
806.0000 |
LSE |
2374094 |
|
||||
|
07/03/2025 |
14:25:16 |
227 |
806.0000 |
LSE |
2374092 |
|
||||
|
07/03/2025 |
14:29:08 |
2,624 |
805.8000 |
LSE |
2379057 |
|
||||
|
07/03/2025 |
14:30:58 |
2,309 |
805.2000 |
LSE |
2387966 |
|
||||
|
07/03/2025 |
14:32:40 |
257 |
805.0000 |
LSE |
2392852 |
|
||||
|
07/03/2025 |
14:32:40 |
1,920 |
805.0000 |
LSE |
2392850 |
|
||||
|
07/03/2025 |
14:32:40 |
382 |
805.0000 |
LSE |
2392848 |
|
||||
|
07/03/2025 |
14:34:33 |
2,807 |
804.4000 |
LSE |
2397651 |
|
||||
|
07/03/2025 |
14:34:33 |
37 |
804.4000 |
LSE |
2397649 |
|
||||
|
07/03/2025 |
14:37:06 |
2,590 |
804.8000 |
LSE |
2405297 |
|
||||
|
07/03/2025 |
14:39:42 |
2,716 |
805.8000 |
LSE |
2413353 |
|
||||
|
07/03/2025 |
14:42:09 |
1,885 |
806.8000 |
LSE |
2419788 |
|
||||
|
07/03/2025 |
14:42:09 |
551 |
806.8000 |
LSE |
2419786 |
|
||||
|
07/03/2025 |
14:44:13 |
289 |
808.2000 |
LSE |
2424833 |
|
||||
|
07/03/2025 |
14:44:13 |
1,864 |
808.2000 |
LSE |
2424831 |
|
||||
|
07/03/2025 |
14:44:13 |
325 |
808.2000 |
LSE |
2424835 |
|
||||
|
07/03/2025 |
14:46:27 |
485 |
809.0000 |
LSE |
2430253 |
|
||||
|
07/03/2025 |
14:47:34 |
191 |
809.0000 |
LSE |
2433336 |
|
||||
|
07/03/2025 |
14:47:34 |
289 |
809.0000 |
LSE |
2433334 |
|
||||
|
07/03/2025 |
14:47:34 |
2,256 |
809.0000 |
LSE |
2433332 |
|
||||
|
07/03/2025 |
14:50:00 |
1,890 |
809.4000 |
LSE |
2439437 |
|
||||
|
07/03/2025 |
14:50:00 |
897 |
809.4000 |
LSE |
2439439 |
|
||||
|
07/03/2025 |
14:52:14 |
2,625 |
809.6000 |
LSE |
2444084 |
|
||||
|
07/03/2025 |
14:55:12 |
1,877 |
810.0000 |
LSE |
2450220 |
|
||||
|
07/03/2025 |
14:55:12 |
733 |
810.0000 |
LSE |
2450218 |
|
||||
|
07/03/2025 |
14:57:24 |
930 |
810.0000 |
LSE |
2455282 |
|
||||
|
07/03/2025 |
14:57:24 |
792 |
810.0000 |
LSE |
2455280 |
|
||||
|
07/03/2025 |
14:57:24 |
900 |
810.0000 |
LSE |
2455278 |
|
||||
|
07/03/2025 |
14:59:51 |
2,380 |
811.0000 |
LSE |
2461978 |
|
||||
|
07/03/2025 |
15:01:49 |
1,604 |
811.0000 |
LSE |
2468606 |
|
||||
|
07/03/2025 |
15:01:49 |
829 |
811.0000 |
LSE |
2468608 |
|
||||
|
07/03/2025 |
15:04:12 |
2,697 |
812.8000 |
LSE |
2473545 |
|
||||
|
07/03/2025 |
15:06:36 |
2,321 |
811.8000 |
LSE |
2478197 |
|
||||
|
07/03/2025 |
15:08:49 |
2,393 |
811.8000 |
LSE |
2482978 |
|
||||
|
07/03/2025 |
15:08:49 |
203 |
811.8000 |
LSE |
2482976 |
|
||||
|
07/03/2025 |
15:11:49 |
2,828 |
811.2000 |
LSE |
2488883 |
|
||||
|
07/03/2025 |
15:15:49 |
95 |
811.2000 |
LSE |
2497333 |
|
||||
|
07/03/2025 |
15:15:49 |
2,483 |
811.2000 |
LSE |
2497335 |
|
||||
|
07/03/2025 |
15:24:00 |
100 |
810.8000 |
LSE |
2512618 |
|
||||
|
07/03/2025 |
15:24:00 |
377 |
810.8000 |
LSE |
2512616 |
|
||||
|
07/03/2025 |
15:24:00 |
851 |
810.8000 |
LSE |
2512614 |
|
||||
|
07/03/2025 |
15:24:00 |
359 |
810.8000 |
LSE |
2512612 |
|
||||
|
07/03/2025 |
15:24:00 |
399 |
810.8000 |
LSE |
2512610 |
|
||||
|
07/03/2025 |
15:29:47 |
1,414 |
808.6000 |
LSE |
2523988 |
|
||||
|
07/03/2025 |
15:29:47 |
1,080 |
808.6000 |
LSE |
2523986 |
|
||||
|
07/03/2025 |
15:35:39 |
2,663 |
805.0000 |
LSE |
2538711 |
|
||||
|
07/03/2025 |
15:35:40 |
1,171 |
805.0000 |
LSE |
2538822 |
|
||||
|
07/03/2025 |
15:35:40 |
3,721 |
805.0000 |
LSE |
2538820 |
|
||||
|
07/03/2025 |
15:35:40 |
3,656 |
805.0000 |
LSE |
2538818 |
|
||||
|
07/03/2025 |
15:35:40 |
101 |
805.0000 |
LSE |
2538811 |
|
||||
|
07/03/2025 |
15:35:40 |
833 |
805.0000 |
LSE |
2538809 |
|
||||
|
07/03/2025 |
15:35:40 |
72 |
805.0000 |
LSE |
2538807 |
|
||||
|
07/03/2025 |
15:35:47 |
1,849 |
804.8000 |
LSE |
2538973 |
|
||||
|
07/03/2025 |
15:35:57 |
659 |
804.8000 |
LSE |
2539448 |
|
||||
|
07/03/2025 |
15:36:40 |
2,841 |
805.4000 |
LSE |
2541140 |
|
||||
|
07/03/2025 |
15:40:41 |
2,503 |
805.0000 |
LSE |
2549468 |
|
||||
|
07/03/2025 |
15:42:49 |
1,605 |
805.0000 |
LSE |
2553698 |
|
||||
|
07/03/2025 |
15:42:49 |
1,164 |
805.0000 |
LSE |
2553696 |
|
||||
|
07/03/2025 |
15:44:47 |
2,429 |
805.8000 |
LSE |
2558254 |
|
||||
|
07/03/2025 |
15:51:18 |
2,464 |
807.2000 |
LSE |
2583526 |
|
||||
|
07/03/2025 |
15:52:53 |
2,626 |
805.0000 |
LSE |
2586965 |
|
||||
|
07/03/2025 |
15:52:53 |
1,377 |
805.0000 |
LSE |
2586963 |
|
||||
|
07/03/2025 |
15:52:53 |
1,286 |
805.0000 |
LSE |
2586961 |
|
||||
|
07/03/2025 |
15:55:34 |
2,619 |
805.0000 |
LSE |
2592900 |
|
||||
|
07/03/2025 |
15:57:56 |
255 |
802.4000 |
LSE |
2597299 |
|
||||
|
07/03/2025 |
15:57:56 |
790 |
802.4000 |
LSE |
2597297 |
|
||||
|
07/03/2025 |
15:59:01 |
408 |
802.4000 |
LSE |
2598974 |
|
||||
|
07/03/2025 |
15:59:01 |
826 |
802.4000 |
LSE |
2598972 |
|
||||
|
07/03/2025 |
15:59:01 |
347 |
802.4000 |
LSE |
2598970 |
|
||||
|
07/03/2025 |
16:00:42 |
2,331 |
802.4000 |
LSE |
2604032 |
|
||||
|
07/03/2025 |
16:01:02 |
2,641 |
802.4000 |
LSE |
2604840 |
|
||||
|
07/03/2025 |
16:04:18 |
1,558 |
803.2000 |
LSE |
2611414 |
|
||||
|
07/03/2025 |
16:04:18 |
970 |
803.2000 |
LSE |
2611412 |
|
||||
|
07/03/2025 |
16:06:02 |
289 |
804.2000 |
LSE |
2614889 |
|
||||
|
07/03/2025 |
16:06:02 |
1,436 |
804.2000 |
LSE |
2614887 |
|
||||
|
07/03/2025 |
16:06:03 |
863 |
804.2000 |
LSE |
2614948 |
|
||||
|
07/03/2025 |
16:12:53 |
942 |
806.2000 |
LSE |
2631536 |
|
||||
|
07/03/2025 |
16:14:52 |
2,357 |
807.4000 |
LSE |
2636252 |
|
||||
|
07/03/2025 |
16:19:25 |
481 |
806.2000 |
LSE |
2647293 |
|
||||
|
07/03/2025 |
16:19:25 |
2,065 |
806.2000 |
LSE |
2647291 |
|
||||
|
07/03/2025 |
16:23:49 |
2,709 |
806.4000 |
LSE |
2659326 |
|
||||
|
07/03/2025 |
16:24:20 |
2,828 |
805.0000 |
LSE |
2660779 |
|
||||
|
07/03/2025 |
16:24:20 |
2,674 |
805.0000 |
LSE |
2660777 |
|
||||
|
07/03/2025 |
16:24:20 |
2,357 |
805.0000 |
LSE |
2660775 |
|
||||
|
07/03/2025 |
16:24:20 |
2,477 |
805.0000 |
LSE |
2660773 |
|
||||
|
07/03/2025 |
16:24:20 |
2,410 |
805.0000 |
LSE |
2660771 |
|
||||
|
07/03/2025 |
16:24:20 |
2,374 |
805.0000 |
LSE |
2660769 |
|
||||
|
07/03/2025 |
16:24:37 |
435 |
805.0000 |
LSE |
2661436 |
|
||||
|
07/03/2025 |
16:24:37 |
121 |
805.0000 |
LSE |
2661434 |
|
||||
|
07/03/2025 |
16:24:56 |
2,384 |
804.8000 |
LSE |
2662581 |
|
||||
|
07/03/2025 |
16:26:43 |
2,671 |
801.8000 |
LSE |
2667711 |
|
||||
|
07/03/2025 |
16:27:05 |
2,050 |
802.0000 |
LSE |
2668670 |
|
||||
|
07/03/2025 |
16:27:05 |
540 |
802.2000 |
LSE |
2668653 |
|
||||
|
07/03/2025 |
16:27:17 |
531 |
801.4000 |
LSE |
2669180 |
|
||||
|
07/03/2025 |
16:27:28 |
1,083 |
801.6000 |
LSE |
2669759 |
|
||||
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