Transaction in Own Shares
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18 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: |
17 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
165,712 |
231,163 |
52,603 |
73,710 |
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Highest price paid per Ordinary Share (p): |
804.2000 |
804.0000 |
803.8000 |
803.2000 |
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Lowest price paid per Ordinary Share (p): |
790.0000 |
790.0000 |
791.4000 |
792.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
798.1564 |
799.1463 |
797.2337 |
799.3002 |
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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 8,496,104,910 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,104,910 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 8,792,079 Ordinary Shares in aggregate at a weighted average price of 773.2080 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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17/03/2025 |
08:01:18 |
2,630 |
795.2000 |
Aquis |
2045664 |
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17/03/2025 |
08:01:18 |
465 |
795.2000 |
Aquis |
2045662 |
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17/03/2025 |
08:12:03 |
1,595 |
792.8000 |
Aquis |
2064462 |
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17/03/2025 |
08:12:03 |
2,089 |
792.8000 |
Aquis |
2064460 |
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17/03/2025 |
08:28:10 |
3,218 |
794.2000 |
Aquis |
2083893 |
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17/03/2025 |
08:44:24 |
1,635 |
794.8000 |
Aquis |
2105746 |
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17/03/2025 |
08:44:24 |
1,803 |
794.8000 |
Aquis |
2105744 |
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17/03/2025 |
09:07:00 |
84 |
796.6000 |
Aquis |
2134368 |
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17/03/2025 |
09:07:00 |
3,500 |
796.6000 |
Aquis |
2134366 |
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17/03/2025 |
09:43:11 |
38 |
796.6000 |
Aquis |
2176898 |
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17/03/2025 |
09:43:11 |
3,179 |
796.6000 |
Aquis |
2176896 |
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17/03/2025 |
10:32:20 |
3,300 |
798.8000 |
Aquis |
2225312 |
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17/03/2025 |
11:28:03 |
3,243 |
797.4000 |
Aquis |
2275631 |
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17/03/2025 |
12:30:04 |
3,308 |
798.4000 |
Aquis |
2325733 |
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17/03/2025 |
13:28:11 |
3,229 |
800.8000 |
Aquis |
2375926 |
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17/03/2025 |
14:07:29 |
1,101 |
802.0000 |
Aquis |
2463720 |
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17/03/2025 |
14:07:30 |
2,293 |
802.0000 |
Aquis |
2463741 |
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17/03/2025 |
14:39:50 |
3,569 |
800.6000 |
Aquis |
2527491 |
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17/03/2025 |
14:51:01 |
3,186 |
802.2000 |
Aquis |
2551718 |
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17/03/2025 |
15:01:33 |
3,632 |
801.4000 |
Aquis |
2575374 |
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17/03/2025 |
15:14:15 |
500 |
801.8000 |
Aquis |
2598820 |
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17/03/2025 |
15:15:31 |
3,367 |
802.2000 |
Aquis |
2601090 |
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17/03/2025 |
15:28:00 |
3,070 |
801.0000 |
Aquis |
2625338 |
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17/03/2025 |
15:38:44 |
2,152 |
800.8000 |
Aquis |
2644426 |
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17/03/2025 |
15:38:44 |
1,019 |
800.8000 |
Aquis |
2644424 |
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17/03/2025 |
15:50:02 |
1,103 |
801.6000 |
Aquis |
2663556 |
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17/03/2025 |
15:50:03 |
2,291 |
801.6000 |
Aquis |
2663592 |
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17/03/2025 |
16:00:42 |
3,110 |
802.0000 |
Aquis |
2682732 |
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17/03/2025 |
16:10:11 |
497 |
803.2000 |
Aquis |
2703712 |
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17/03/2025 |
16:10:11 |
2,074 |
803.2000 |
Aquis |
2703708 |
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17/03/2025 |
16:10:11 |
9 |
803.2000 |
Aquis |
2703700 |
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17/03/2025 |
16:10:11 |
6 |
803.2000 |
Aquis |
2703698 |
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17/03/2025 |
16:10:11 |
435 |
803.2000 |
Aquis |
2703696 |
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17/03/2025 |
16:18:15 |
567 |
802.0000 |
Aquis |
2722728 |
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17/03/2025 |
16:18:21 |
2,806 |
802.0000 |
Aquis |
2722924 |
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17/03/2025 |
16:25:17 |
2,241 |
800.4000 |
Aquis |
2744349 |
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17/03/2025 |
16:27:39 |
759 |
800.4000 |
Aquis |
2750203 |
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17/03/2025 |
16:28:19 |
474 |
800.6000 |
Aquis |
2752970 |
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17/03/2025 |
16:28:19 |
133 |
800.6000 |
Aquis |
2752956 |
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17/03/2025 |
08:01:37 |
3,007 |
794.0000 |
BATE |
2046239 |
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17/03/2025 |
08:01:37 |
3,045 |
794.0000 |
BATE |
2046237 |
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17/03/2025 |
08:07:29 |
3,546 |
790.0000 |
BATE |
2056143 |
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17/03/2025 |
08:07:29 |
100 |
790.0000 |
BATE |
2056141 |
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17/03/2025 |
08:10:24 |
3,245 |
792.0000 |
BATE |
2062092 |
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17/03/2025 |
08:10:24 |
3,633 |
792.0000 |
BATE |
2062094 |
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17/03/2025 |
08:24:29 |
3,305 |
795.4000 |
BATE |
2079479 |
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17/03/2025 |
08:26:34 |
3,731 |
795.4000 |
BATE |
2081906 |
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17/03/2025 |
08:39:13 |
3,350 |
794.6000 |
BATE |
2099550 |
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17/03/2025 |
08:43:17 |
3,002 |
794.4000 |
BATE |
2104495 |
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17/03/2025 |
09:00:01 |
1,146 |
794.8000 |
BATE |
2124986 |
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17/03/2025 |
09:00:01 |
1,978 |
794.8000 |
BATE |
2124984 |
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17/03/2025 |
09:02:01 |
3,549 |
795.4000 |
BATE |
2128074 |
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17/03/2025 |
09:02:01 |
188 |
795.4000 |
BATE |
2128072 |
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17/03/2025 |
09:25:00 |
3,407 |
796.4000 |
BATE |
2155948 |
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17/03/2025 |
09:25:00 |
125 |
796.4000 |
BATE |
2155936 |
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17/03/2025 |
09:28:28 |
3,224 |
797.8000 |
BATE |
2159794 |
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17/03/2025 |
09:47:35 |
1,391 |
797.6000 |
BATE |
2181725 |
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17/03/2025 |
09:47:35 |
1,918 |
797.6000 |
BATE |
2181723 |
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17/03/2025 |
09:47:35 |
3,163 |
797.6000 |
BATE |
2181721 |
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17/03/2025 |
10:07:38 |
3,200 |
797.4000 |
BATE |
2202152 |
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17/03/2025 |
10:09:31 |
3,177 |
797.8000 |
BATE |
2204051 |
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17/03/2025 |
10:24:27 |
3,728 |
797.2000 |
BATE |
2218141 |
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17/03/2025 |
10:24:27 |
3,660 |
797.2000 |
BATE |
2218139 |
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17/03/2025 |
10:49:42 |
1,812 |
799.2000 |
BATE |
2240810 |
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17/03/2025 |
10:49:42 |
1,674 |
799.2000 |
BATE |
2240808 |
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17/03/2025 |
10:49:42 |
1,826 |
799.2000 |
BATE |
2240806 |
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17/03/2025 |
10:49:42 |
1,570 |
799.2000 |
BATE |
2240794 |
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17/03/2025 |
11:13:07 |
3,208 |
797.4000 |
BATE |
2261530 |
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17/03/2025 |
11:15:02 |
1,095 |
797.4000 |
BATE |
2263472 |
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17/03/2025 |
11:15:02 |
2,547 |
797.4000 |
BATE |
2263467 |
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17/03/2025 |
11:37:31 |
1,016 |
798.6000 |
BATE |
2283623 |
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17/03/2025 |
11:37:31 |
2,325 |
798.6000 |
BATE |
2283625 |
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17/03/2025 |
11:40:22 |
61 |
799.0000 |
BATE |
2285922 |
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17/03/2025 |
11:40:22 |
62 |
799.0000 |
BATE |
2285920 |
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17/03/2025 |
11:43:34 |
3,624 |
799.2000 |
BATE |
2288223 |
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17/03/2025 |
12:01:15 |
283 |
797.8000 |
BATE |
2302657 |
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17/03/2025 |
12:01:15 |
2,807 |
797.8000 |
BATE |
2302655 |
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17/03/2025 |
12:09:07 |
3,552 |
797.4000 |
BATE |
2308892 |
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17/03/2025 |
12:27:01 |
3,491 |
799.0000 |
BATE |
2322921 |
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17/03/2025 |
12:36:10 |
3,412 |
800.0000 |
BATE |
2331400 |
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17/03/2025 |
12:47:08 |
131 |
799.4000 |
BATE |
2340364 |
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17/03/2025 |
12:47:53 |
3,746 |
799.2000 |
BATE |
2341014 |
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17/03/2025 |
13:00:04 |
3,460 |
798.8000 |
BATE |
2350852 |
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17/03/2025 |
13:14:10 |
269 |
799.0000 |
BATE |
2363063 |
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17/03/2025 |
13:17:44 |
3,326 |
799.4000 |
BATE |
2365865 |
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17/03/2025 |
13:28:45 |
1,264 |
800.0000 |
BATE |
2376475 |
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17/03/2025 |
13:28:45 |
1,833 |
800.0000 |
BATE |
2376473 |
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17/03/2025 |
13:34:03 |
200 |
800.0000 |
BATE |
2392303 |
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17/03/2025 |
13:35:16 |
3,157 |
800.0000 |
BATE |
2394948 |
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17/03/2025 |
13:43:42 |
3,322 |
800.0000 |
BATE |
2412201 |
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17/03/2025 |
13:52:38 |
3,688 |
804.0000 |
BATE |
2432319 |
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17/03/2025 |
14:12:57 |
3,004 |
801.0000 |
BATE |
2474161 |
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17/03/2025 |
14:19:12 |
3,418 |
800.0000 |
BATE |
2484703 |
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17/03/2025 |
14:19:12 |
3,675 |
800.0000 |
BATE |
2484705 |
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17/03/2025 |
14:24:00 |
132 |
801.0000 |
BATE |
2495123 |
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17/03/2025 |
14:26:07 |
3,500 |
800.6000 |
BATE |
2499338 |
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17/03/2025 |
14:26:07 |
14 |
800.6000 |
BATE |
2499340 |
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17/03/2025 |
14:29:51 |
3,450 |
800.0000 |
BATE |
2505706 |
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17/03/2025 |
14:34:33 |
3,731 |
800.2000 |
BATE |
2516825 |
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17/03/2025 |
14:36:32 |
903 |
800.8000 |
BATE |
2520659 |
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17/03/2025 |
14:36:32 |
2,742 |
800.8000 |
BATE |
2520657 |
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17/03/2025 |
14:41:51 |
1,373 |
800.4000 |
BATE |
2531150 |
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17/03/2025 |
14:42:56 |
3,191 |
801.2000 |
BATE |
2533394 |
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17/03/2025 |
14:47:23 |
1,124 |
803.6000 |
BATE |
2543731 |
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17/03/2025 |
14:47:23 |
2,481 |
803.6000 |
BATE |
2543729 |
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17/03/2025 |
14:54:34 |
3,564 |
801.8000 |
BATE |
2558893 |
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17/03/2025 |
14:58:41 |
3,164 |
802.4000 |
BATE |
2567309 |
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17/03/2025 |
15:01:07 |
59 |
801.8000 |
BATE |
2574591 |
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17/03/2025 |
15:01:07 |
72 |
801.8000 |
BATE |
2574589 |
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17/03/2025 |
15:02:02 |
1,477 |
801.4000 |
BATE |
2576449 |
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17/03/2025 |
15:02:03 |
1,010 |
801.4000 |
BATE |
2576539 |
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17/03/2025 |
15:02:03 |
1,090 |
801.4000 |
BATE |
2576541 |
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17/03/2025 |
15:10:26 |
1,144 |
801.6000 |
BATE |
2592059 |
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17/03/2025 |
15:10:26 |
2,374 |
801.6000 |
BATE |
2592056 |
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17/03/2025 |
15:18:44 |
172 |
801.6000 |
BATE |
2606665 |
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17/03/2025 |
15:18:44 |
1,551 |
801.6000 |
BATE |
2606663 |
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17/03/2025 |
15:18:49 |
1,129 |
801.6000 |
BATE |
2606782 |
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17/03/2025 |
15:18:49 |
786 |
801.6000 |
BATE |
2606780 |
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17/03/2025 |
15:22:54 |
3 |
801.4000 |
BATE |
2614505 |
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17/03/2025 |
15:22:54 |
486 |
801.4000 |
BATE |
2614507 |
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17/03/2025 |
15:22:54 |
11 |
801.4000 |
BATE |
2614503 |
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17/03/2025 |
15:22:54 |
59 |
801.4000 |
BATE |
2614501 |
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17/03/2025 |
15:22:54 |
8 |
801.4000 |
BATE |
2614499 |
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17/03/2025 |
15:22:54 |
106 |
801.4000 |
BATE |
2614497 |
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17/03/2025 |
15:22:54 |
229 |
801.4000 |
BATE |
2614495 |
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17/03/2025 |
15:22:54 |
1,891 |
801.4000 |
BATE |
2614493 |
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17/03/2025 |
15:22:54 |
563 |
801.4000 |
BATE |
2614491 |
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17/03/2025 |
15:28:30 |
230 |
801.0000 |
BATE |
2626168 |
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17/03/2025 |
15:28:51 |
103 |
801.0000 |
BATE |
2626581 |
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17/03/2025 |
15:28:51 |
3,306 |
801.0000 |
BATE |
2626579 |
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17/03/2025 |
15:32:57 |
2,933 |
800.6000 |
BATE |
2633366 |
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17/03/2025 |
15:32:58 |
68 |
800.6000 |
BATE |
2633382 |
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17/03/2025 |
15:32:58 |
183 |
800.6000 |
BATE |
2633373 |
|
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17/03/2025 |
15:37:23 |
3,656 |
800.8000 |
BATE |
2640280 |
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|
17/03/2025 |
15:44:32 |
3,273 |
800.8000 |
BATE |
2653879 |
|
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|
17/03/2025 |
15:47:35 |
949 |
801.0000 |
BATE |
2659611 |
|
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|
17/03/2025 |
15:47:35 |
500 |
801.0000 |
BATE |
2659609 |
|
||||
|
17/03/2025 |
15:48:17 |
3,113 |
801.4000 |
BATE |
2660700 |
|
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|
17/03/2025 |
15:48:17 |
500 |
801.4000 |
BATE |
2660698 |
|
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|
17/03/2025 |
15:53:01 |
706 |
802.4000 |
BATE |
2668272 |
|
||||
|
17/03/2025 |
15:53:02 |
2,360 |
802.4000 |
BATE |
2668294 |
|
||||
|
17/03/2025 |
15:56:08 |
3,018 |
802.2000 |
BATE |
2673028 |
|
||||
|
17/03/2025 |
15:59:29 |
63 |
802.8000 |
BATE |
2678822 |
|
||||
|
17/03/2025 |
15:59:29 |
64 |
802.8000 |
BATE |
2678820 |
|
||||
|
17/03/2025 |
15:59:40 |
66 |
802.8000 |
BATE |
2679419 |
|
||||
|
17/03/2025 |
15:59:40 |
67 |
802.8000 |
BATE |
2679416 |
|
||||
|
17/03/2025 |
15:59:40 |
64 |
802.8000 |
BATE |
2679414 |
|
||||
|
17/03/2025 |
15:59:43 |
69 |
802.8000 |
BATE |
2679586 |
|
||||
|
17/03/2025 |
15:59:43 |
64 |
802.8000 |
BATE |
2679588 |
|
||||
|
17/03/2025 |
15:59:57 |
3,052 |
802.6000 |
BATE |
2680253 |
|
||||
|
17/03/2025 |
16:03:32 |
3,585 |
802.8000 |
BATE |
2688806 |
|
||||
|
17/03/2025 |
16:08:35 |
3,179 |
802.8000 |
BATE |
2699932 |
|
||||
|
17/03/2025 |
16:14:08 |
90 |
804.0000 |
BATE |
2712254 |
|
||||
|
17/03/2025 |
16:14:08 |
3,417 |
804.0000 |
BATE |
2712252 |
|
||||
|
17/03/2025 |
16:14:21 |
53 |
804.0000 |
BATE |
2713129 |
|
||||
|
17/03/2025 |
16:17:31 |
3,181 |
802.0000 |
BATE |
2721211 |
|
||||
|
17/03/2025 |
16:21:12 |
2,515 |
800.4000 |
BATE |
2733764 |
|
||||
|
17/03/2025 |
16:21:16 |
395 |
800.4000 |
BATE |
2733922 |
|
||||
|
17/03/2025 |
16:21:20 |
120 |
800.4000 |
BATE |
2734082 |
|
||||
|
17/03/2025 |
16:21:27 |
8 |
800.4000 |
BATE |
2734459 |
|
||||
|
17/03/2025 |
16:21:28 |
14 |
800.4000 |
BATE |
2734490 |
|
||||
|
17/03/2025 |
16:24:32 |
3,167 |
800.2000 |
BATE |
2742304 |
|
||||
|
17/03/2025 |
16:26:53 |
49 |
800.2000 |
BATE |
2748516 |
|
||||
|
17/03/2025 |
16:26:53 |
1,750 |
800.2000 |
BATE |
2748514 |
|
||||
|
17/03/2025 |
16:27:08 |
104 |
800.2000 |
BATE |
2749171 |
|
||||
|
17/03/2025 |
16:27:33 |
1,254 |
800.6000 |
BATE |
2749958 |
|
||||
|
17/03/2025 |
16:27:33 |
85 |
800.6000 |
BATE |
2749956 |
|
||||
|
17/03/2025 |
16:27:33 |
50 |
800.6000 |
BATE |
2749954 |
|
||||
|
17/03/2025 |
16:27:33 |
454 |
800.6000 |
BATE |
2749952 |
|
||||
|
17/03/2025 |
16:28:49 |
41 |
800.8000 |
BATE |
2754294 |
|
||||
|
17/03/2025 |
16:28:49 |
277 |
800.8000 |
BATE |
2754292 |
|
||||
|
17/03/2025 |
16:28:51 |
2,703 |
800.8000 |
BATE |
2754374 |
|
||||
|
17/03/2025 |
08:03:46 |
50 |
791.4000 |
CHIX |
2049645 |
|
||||
|
17/03/2025 |
08:04:56 |
2,006 |
792.8000 |
CHIX |
2051787 |
|
||||
|
17/03/2025 |
08:04:56 |
1,454 |
792.8000 |
CHIX |
2051789 |
|
||||
|
17/03/2025 |
08:15:10 |
97 |
792.0000 |
CHIX |
2068529 |
|
||||
|
17/03/2025 |
08:15:10 |
1,154 |
791.8000 |
CHIX |
2068527 |
|
||||
|
17/03/2025 |
08:15:10 |
2,038 |
791.8000 |
CHIX |
2068525 |
|
||||
|
17/03/2025 |
08:27:57 |
3,599 |
794.6000 |
CHIX |
2083592 |
|
||||
|
17/03/2025 |
08:43:00 |
3,068 |
794.6000 |
CHIX |
2104035 |
|
||||
|
17/03/2025 |
09:00:16 |
1,714 |
794.8000 |
CHIX |
2125507 |
|
||||
|
17/03/2025 |
09:00:16 |
1,866 |
794.8000 |
CHIX |
2125505 |
|
||||
|
17/03/2025 |
09:30:23 |
1,532 |
797.6000 |
CHIX |
2162218 |
|
||||
|
17/03/2025 |
09:30:23 |
1,500 |
797.6000 |
CHIX |
2162220 |
|
||||
|
17/03/2025 |
09:58:05 |
130 |
797.4000 |
CHIX |
2192866 |
|
||||
|
17/03/2025 |
09:58:05 |
147 |
797.4000 |
CHIX |
2192868 |
|
||||
|
17/03/2025 |
10:00:53 |
1,180 |
797.8000 |
CHIX |
2195767 |
|
||||
|
17/03/2025 |
10:00:53 |
2,556 |
797.8000 |
CHIX |
2195765 |
|
||||
|
17/03/2025 |
10:31:50 |
3,481 |
798.8000 |
CHIX |
2224803 |
|
||||
|
17/03/2025 |
11:05:15 |
158 |
797.0000 |
CHIX |
2254636 |
|
||||
|
17/03/2025 |
11:05:15 |
139 |
797.0000 |
CHIX |
2254634 |
|
||||
|
17/03/2025 |
11:05:15 |
175 |
797.0000 |
CHIX |
2254632 |
|
||||
|
17/03/2025 |
11:08:52 |
593 |
796.8000 |
CHIX |
2257862 |
|
||||
|
17/03/2025 |
11:18:16 |
3,733 |
798.2000 |
CHIX |
2266866 |
|
||||
|
17/03/2025 |
11:57:14 |
3,604 |
797.8000 |
CHIX |
2299618 |
|
||||
|
17/03/2025 |
12:33:05 |
3,013 |
799.2000 |
CHIX |
2329138 |
|
||||
|
17/03/2025 |
13:03:39 |
3,638 |
798.4000 |
CHIX |
2354281 |
|
||||
|
17/03/2025 |
13:35:16 |
3,473 |
800.0000 |
CHIX |
2394946 |
|
||||
|
17/03/2025 |
13:59:18 |
99 |
803.8000 |
CHIX |
2444902 |
|
||||
|
17/03/2025 |
14:01:35 |
3,101 |
801.6000 |
CHIX |
2451253 |
|
||||
|
17/03/2025 |
14:24:36 |
1,327 |
800.8000 |
CHIX |
2496170 |
|
||||
|
17/03/2025 |
14:25:54 |
1,978 |
800.8000 |
CHIX |
2498632 |
|
||||
|
17/03/2025 |
08:00:22 |
2,317 |
795.0000 |
LSE |
2042428 |
|
||||
|
17/03/2025 |
08:00:22 |
2,425 |
795.4000 |
LSE |
2042419 |
|
||||
|
17/03/2025 |
08:01:18 |
2,042 |
795.0000 |
LSE |
2045666 |
|
||||
|
17/03/2025 |
08:05:41 |
781 |
793.6000 |
LSE |
2053130 |
|
||||
|
17/03/2025 |
08:05:41 |
1,605 |
793.6000 |
LSE |
2053128 |
|
||||
|
17/03/2025 |
08:05:58 |
2,402 |
793.6000 |
LSE |
2053602 |
|
||||
|
17/03/2025 |
08:08:35 |
2,300 |
790.0000 |
LSE |
2059218 |
|
||||
|
17/03/2025 |
08:08:35 |
148 |
790.0000 |
LSE |
2059216 |
|
||||
|
17/03/2025 |
08:13:07 |
2,232 |
793.6000 |
LSE |
2065795 |
|
||||
|
17/03/2025 |
08:13:08 |
2,280 |
793.6000 |
LSE |
2065817 |
|
||||
|
17/03/2025 |
08:18:57 |
2,094 |
791.0000 |
LSE |
2073360 |
|
||||
|
17/03/2025 |
08:24:29 |
2,198 |
795.4000 |
LSE |
2079481 |
|
||||
|
17/03/2025 |
08:25:14 |
2,369 |
795.0000 |
LSE |
2080347 |
|
||||
|
17/03/2025 |
08:29:28 |
2,448 |
793.8000 |
LSE |
2085687 |
|
||||
|
17/03/2025 |
08:39:13 |
2,284 |
794.6000 |
LSE |
2099552 |
|
||||
|
17/03/2025 |
08:39:13 |
2,291 |
794.8000 |
LSE |
2099548 |
|
||||
|
17/03/2025 |
08:48:12 |
2,332 |
792.4000 |
LSE |
2110411 |
|
||||
|
17/03/2025 |
08:56:47 |
264 |
794.2000 |
LSE |
2121053 |
|
||||
|
17/03/2025 |
08:56:47 |
2,248 |
794.2000 |
LSE |
2121051 |
|
||||
|
17/03/2025 |
08:56:47 |
1,812 |
794.2000 |
LSE |
2121049 |
|
||||
|
17/03/2025 |
09:07:00 |
2,297 |
796.4000 |
LSE |
2134370 |
|
||||
|
17/03/2025 |
09:12:43 |
2,411 |
794.2000 |
LSE |
2141654 |
|
||||
|
17/03/2025 |
09:17:13 |
301 |
797.0000 |
LSE |
2147333 |
|
||||
|
17/03/2025 |
09:17:13 |
850 |
797.2000 |
LSE |
2147298 |
|
||||
|
17/03/2025 |
09:17:15 |
1,544 |
796.8000 |
LSE |
2147645 |
|
||||
|
17/03/2025 |
09:17:15 |
740 |
796.8000 |
LSE |
2147643 |
|
||||
|
17/03/2025 |
09:26:28 |
2,441 |
796.0000 |
LSE |
2157407 |
|
||||
|
17/03/2025 |
09:27:32 |
1,512 |
797.0000 |
LSE |
2158782 |
|
||||
|
17/03/2025 |
09:30:31 |
855 |
797.0000 |
LSE |
2162525 |
|
||||
|
17/03/2025 |
09:48:41 |
2,195 |
797.8000 |
LSE |
2182949 |
|
||||
|
17/03/2025 |
09:52:40 |
2,479 |
797.6000 |
LSE |
2187089 |
|
||||
|
17/03/2025 |
10:09:31 |
2,294 |
797.8000 |
LSE |
2204053 |
|
||||
|
17/03/2025 |
10:20:01 |
250 |
796.8000 |
LSE |
2213859 |
|
||||
|
17/03/2025 |
10:20:01 |
1,863 |
796.8000 |
LSE |
2213857 |
|
||||
|
17/03/2025 |
10:31:50 |
2,526 |
798.8000 |
LSE |
2224807 |
|
||||
|
17/03/2025 |
10:48:31 |
508 |
799.2000 |
LSE |
2239845 |
|
||||
|
17/03/2025 |
10:48:31 |
2,004 |
799.2000 |
LSE |
2239843 |
|
||||
|
17/03/2025 |
10:52:09 |
2,482 |
799.4000 |
LSE |
2242972 |
|
||||
|
17/03/2025 |
10:52:09 |
22 |
799.4000 |
LSE |
2242974 |
|
||||
|
17/03/2025 |
10:52:10 |
2,220 |
799.2000 |
LSE |
2243023 |
|
||||
|
17/03/2025 |
10:57:59 |
1,017 |
797.2000 |
LSE |
2248052 |
|
||||
|
17/03/2025 |
10:57:59 |
1,500 |
797.2000 |
LSE |
2248050 |
|
||||
|
17/03/2025 |
11:18:16 |
123 |
798.2000 |
LSE |
2266872 |
|
||||
|
17/03/2025 |
11:18:16 |
1,059 |
798.2000 |
LSE |
2266870 |
|
||||
|
17/03/2025 |
11:18:16 |
1,005 |
798.2000 |
LSE |
2266868 |
|
||||
|
17/03/2025 |
11:28:03 |
2,450 |
797.4000 |
LSE |
2275633 |
|
||||
|
17/03/2025 |
11:44:49 |
2,096 |
798.4000 |
LSE |
2289229 |
|
||||
|
17/03/2025 |
11:51:59 |
2,517 |
797.8000 |
LSE |
2295011 |
|
||||
|
17/03/2025 |
12:09:09 |
2,022 |
796.8000 |
LSE |
2308916 |
|
||||
|
17/03/2025 |
12:09:09 |
78 |
796.8000 |
LSE |
2308914 |
|
||||
|
17/03/2025 |
12:27:01 |
2,059 |
799.0000 |
LSE |
2322923 |
|
||||
|
17/03/2025 |
12:35:58 |
2,490 |
800.2000 |
LSE |
2331272 |
|
||||
|
17/03/2025 |
12:35:58 |
2,104 |
800.2000 |
LSE |
2331270 |
|
||||
|
17/03/2025 |
12:53:04 |
2,323 |
798.6000 |
LSE |
2345105 |
|
||||
|
17/03/2025 |
12:56:24 |
1,215 |
798.8000 |
LSE |
2347568 |
|
||||
|
17/03/2025 |
12:56:24 |
832 |
798.8000 |
LSE |
2347566 |
|
||||
|
17/03/2025 |
13:17:44 |
2,332 |
799.4000 |
LSE |
2365867 |
|
||||
|
17/03/2025 |
13:18:23 |
2,342 |
799.6000 |
LSE |
2366462 |
|
||||
|
17/03/2025 |
13:30:15 |
1,190 |
800.4000 |
LSE |
2383008 |
|
||||
|
17/03/2025 |
13:30:23 |
1,110 |
800.4000 |
LSE |
2383377 |
|
||||
|
17/03/2025 |
13:31:25 |
2,496 |
800.0000 |
LSE |
2386108 |
|
||||
|
17/03/2025 |
13:35:16 |
2,263 |
800.0000 |
LSE |
2394950 |
|
||||
|
17/03/2025 |
13:39:52 |
1 |
801.2000 |
LSE |
2405190 |
|
||||
|
17/03/2025 |
13:39:54 |
2,502 |
801.2000 |
LSE |
2405233 |
|
||||
|
17/03/2025 |
13:42:48 |
2,208 |
801.2000 |
LSE |
2410246 |
|
||||
|
17/03/2025 |
13:47:57 |
30 |
803.2000 |
LSE |
2422355 |
|
||||
|
17/03/2025 |
13:48:15 |
2,423 |
803.2000 |
LSE |
2422788 |
|
||||
|
17/03/2025 |
13:48:15 |
2,148 |
803.2000 |
LSE |
2422790 |
|
||||
|
17/03/2025 |
13:53:22 |
2,207 |
804.2000 |
LSE |
2433500 |
|
||||
|
17/03/2025 |
13:53:51 |
2,237 |
803.6000 |
LSE |
2434545 |
|
||||
|
17/03/2025 |
13:58:40 |
2,519 |
803.0000 |
LSE |
2443440 |
|
||||
|
17/03/2025 |
14:01:35 |
1,411 |
801.6000 |
LSE |
2451257 |
|
||||
|
17/03/2025 |
14:01:35 |
1,111 |
801.6000 |
LSE |
2451255 |
|
||||
|
17/03/2025 |
14:07:30 |
33 |
801.8000 |
LSE |
2463748 |
|
||||
|
17/03/2025 |
14:07:30 |
1,111 |
801.8000 |
LSE |
2463746 |
|
||||
|
17/03/2025 |
14:07:30 |
1,111 |
801.8000 |
LSE |
2463744 |
|
||||
|
17/03/2025 |
14:13:10 |
2,345 |
800.6000 |
LSE |
2474627 |
|
||||
|
17/03/2025 |
14:17:55 |
2,202 |
800.2000 |
LSE |
2482269 |
|
||||
|
17/03/2025 |
14:23:55 |
2,518 |
800.8000 |
LSE |
2494985 |
|
||||
|
17/03/2025 |
14:25:37 |
1,410 |
801.0000 |
LSE |
2498114 |
|
||||
|
17/03/2025 |
14:25:37 |
1,111 |
801.0000 |
LSE |
2498112 |
|
||||
|
17/03/2025 |
14:32:46 |
909 |
800.2000 |
LSE |
2512614 |
|
||||
|
17/03/2025 |
14:32:46 |
1,180 |
800.2000 |
LSE |
2512616 |
|
||||
|
17/03/2025 |
14:33:04 |
884 |
800.0000 |
LSE |
2513495 |
|
||||
|
17/03/2025 |
14:33:04 |
1,250 |
800.0000 |
LSE |
2513493 |
|
||||
|
17/03/2025 |
14:36:52 |
2,321 |
800.0000 |
LSE |
2521735 |
|
||||
|
17/03/2025 |
15:34:02 |
1,800 |
799.8000 |
LSE |
2635319 |
|
||||
|
17/03/2025 |
15:34:02 |
1,017 |
799.8000 |
LSE |
2635317 |
|
||||
|
17/03/2025 |
16:21:37 |
3,192 |
800.0000 |
LSE |
2734933 |
|
||||
|
17/03/2025 |
16:21:42 |
1,582 |
799.8000 |
LSE |
2735250 |
|
||||
|
17/03/2025 |
16:21:42 |
1,066 |
799.8000 |
LSE |
2735248 |
|
||||
|
17/03/2025 |
16:22:05 |
392 |
800.0000 |
LSE |
2736278 |
|
||||
|
17/03/2025 |
16:22:05 |
2,085 |
800.0000 |
LSE |
2736276 |
|
||||
|
17/03/2025 |
16:22:05 |
1,111 |
800.0000 |
LSE |
2736274 |
|
||||
|
17/03/2025 |
16:22:05 |
1,111 |
800.0000 |
LSE |
2736271 |
|
||||
|
17/03/2025 |
16:23:03 |
1,933 |
799.6000 |
LSE |
2738619 |
|
||||
|
17/03/2025 |
16:23:03 |
1,004 |
799.6000 |
LSE |
2738621 |
|
||||
|
17/03/2025 |
16:23:06 |
853 |
799.4000 |
LSE |
2738773 |
|
||||
|
17/03/2025 |
16:23:06 |
1,763 |
799.4000 |
LSE |
2738771 |
|
||||
|
17/03/2025 |
16:26:43 |
110 |
800.0000 |
LSE |
2748170 |
|
||||
|
17/03/2025 |
16:26:43 |
1,111 |
800.0000 |
LSE |
2748168 |
|
||||
|
17/03/2025 |
16:26:43 |
1,111 |
800.0000 |
LSE |
2748166 |
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