Transaction in Own Shares
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19 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: |
18 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
333,930 |
168,047 |
63,339 |
55,112 |
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Highest price paid per Ordinary Share (p): |
813.0000 |
812.8000 |
812.8000 |
810.0000 |
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Lowest price paid per Ordinary Share (p): |
798.6000 |
799.0000 |
799.0000 |
799.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
804.3974 |
804.9237 |
806.6396 |
806.4197 |
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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 8,495,484,482 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,495,484,482 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 9,412,507 Ordinary Shares in aggregate at a weighted average price of 775.3002 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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18/03/2025 |
08:03:09 |
3,316 |
804.0000 |
Aquis |
1900016 |
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18/03/2025 |
08:14:01 |
3,395 |
802.4000 |
Aquis |
1916311 |
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18/03/2025 |
08:25:39 |
3,559 |
804.6000 |
Aquis |
1931539 |
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18/03/2025 |
08:46:38 |
3,275 |
804.2000 |
Aquis |
1959068 |
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18/03/2025 |
09:02:45 |
2,011 |
805.0000 |
Aquis |
1979154 |
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18/03/2025 |
09:02:45 |
1,176 |
805.0000 |
Aquis |
1979152 |
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18/03/2025 |
09:23:12 |
3,370 |
807.4000 |
Aquis |
2001670 |
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18/03/2025 |
10:15:45 |
3,692 |
810.0000 |
Aquis |
2062462 |
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18/03/2025 |
10:18:19 |
3,010 |
810.0000 |
Aquis |
2065628 |
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18/03/2025 |
10:38:04 |
3,114 |
809.0000 |
Aquis |
2086287 |
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18/03/2025 |
11:02:14 |
3,719 |
809.4000 |
Aquis |
2110284 |
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18/03/2025 |
11:34:55 |
3,563 |
808.2000 |
Aquis |
2140931 |
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18/03/2025 |
12:06:44 |
3,237 |
807.6000 |
Aquis |
2170952 |
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18/03/2025 |
12:58:17 |
478 |
810.0000 |
Aquis |
2215538 |
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18/03/2025 |
13:00:15 |
3,824 |
810.0000 |
Aquis |
2217530 |
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18/03/2025 |
13:11:36 |
3,437 |
806.0000 |
Aquis |
2229765 |
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18/03/2025 |
13:34:01 |
997 |
804.6000 |
Aquis |
2264099 |
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18/03/2025 |
13:34:38 |
2,482 |
804.6000 |
Aquis |
2265415 |
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18/03/2025 |
13:56:35 |
3,457 |
799.4000 |
Aquis |
2312947 |
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18/03/2025 |
08:03:09 |
3,065 |
803.8000 |
BATE |
1900024 |
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18/03/2025 |
08:03:09 |
3,157 |
803.8000 |
BATE |
1900022 |
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18/03/2025 |
08:09:09 |
3,350 |
799.4000 |
BATE |
1910064 |
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18/03/2025 |
08:14:01 |
3,501 |
802.6000 |
BATE |
1916309 |
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18/03/2025 |
08:22:08 |
1,282 |
804.8000 |
BATE |
1927097 |
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18/03/2025 |
08:23:32 |
3,120 |
805.4000 |
BATE |
1928744 |
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18/03/2025 |
08:30:01 |
3,492 |
802.4000 |
BATE |
1937131 |
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18/03/2025 |
08:36:40 |
3,294 |
804.0000 |
BATE |
1947197 |
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18/03/2025 |
08:46:38 |
3,094 |
804.2000 |
BATE |
1959070 |
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18/03/2025 |
08:53:45 |
3,649 |
802.0000 |
BATE |
1967597 |
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18/03/2025 |
09:03:55 |
3,481 |
804.4000 |
BATE |
1980259 |
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18/03/2025 |
09:15:21 |
3,297 |
806.6000 |
BATE |
1993087 |
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18/03/2025 |
09:35:05 |
3,706 |
807.0000 |
BATE |
2015684 |
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18/03/2025 |
10:02:37 |
2,172 |
810.2000 |
BATE |
2045360 |
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18/03/2025 |
10:03:10 |
1,078 |
810.2000 |
BATE |
2046003 |
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18/03/2025 |
10:19:59 |
51 |
810.4000 |
BATE |
2067595 |
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18/03/2025 |
10:22:20 |
3,461 |
811.4000 |
BATE |
2070195 |
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18/03/2025 |
10:49:12 |
1,000 |
809.4000 |
BATE |
2097581 |
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18/03/2025 |
10:49:51 |
749 |
809.4000 |
BATE |
2098104 |
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18/03/2025 |
10:49:55 |
1,667 |
809.4000 |
BATE |
2098253 |
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18/03/2025 |
10:49:55 |
1 |
809.4000 |
BATE |
2098251 |
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18/03/2025 |
11:17:23 |
1,740 |
810.4000 |
BATE |
2124845 |
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18/03/2025 |
11:17:23 |
1,714 |
810.4000 |
BATE |
2124843 |
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18/03/2025 |
11:43:30 |
1,893 |
809.8000 |
BATE |
2149068 |
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18/03/2025 |
11:43:30 |
1,128 |
809.8000 |
BATE |
2149062 |
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18/03/2025 |
12:08:46 |
3,535 |
807.8000 |
BATE |
2172585 |
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18/03/2025 |
12:37:15 |
3,445 |
812.8000 |
BATE |
2197385 |
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18/03/2025 |
13:04:29 |
316 |
808.0000 |
BATE |
2222157 |
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18/03/2025 |
13:04:29 |
3,056 |
808.0000 |
BATE |
2222155 |
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18/03/2025 |
13:20:16 |
3,138 |
805.0000 |
BATE |
2237890 |
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18/03/2025 |
13:20:16 |
3,198 |
805.0000 |
BATE |
2237888 |
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18/03/2025 |
13:20:16 |
3,618 |
805.0000 |
BATE |
2237878 |
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18/03/2025 |
13:20:16 |
3,656 |
805.0000 |
BATE |
2237880 |
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18/03/2025 |
13:20:16 |
3,382 |
805.0000 |
BATE |
2237884 |
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18/03/2025 |
13:20:16 |
3,350 |
805.0000 |
BATE |
2237882 |
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18/03/2025 |
13:20:16 |
3,542 |
805.0000 |
BATE |
2237886 |
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18/03/2025 |
13:22:06 |
3,714 |
805.0000 |
BATE |
2239933 |
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18/03/2025 |
13:25:46 |
3,121 |
804.6000 |
BATE |
2244212 |
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18/03/2025 |
13:30:43 |
3,451 |
803.4000 |
BATE |
2255610 |
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18/03/2025 |
13:30:43 |
3,173 |
803.4000 |
BATE |
2255612 |
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18/03/2025 |
13:40:45 |
266 |
802.4000 |
BATE |
2279869 |
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18/03/2025 |
13:41:57 |
3,119 |
804.0000 |
BATE |
2282300 |
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18/03/2025 |
13:50:23 |
3,708 |
803.2000 |
BATE |
2299993 |
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18/03/2025 |
14:02:54 |
3,648 |
799.0000 |
BATE |
2330395 |
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18/03/2025 |
14:07:19 |
3,135 |
800.2000 |
BATE |
2339076 |
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18/03/2025 |
14:19:15 |
1,750 |
802.8000 |
BATE |
2362465 |
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18/03/2025 |
14:19:17 |
1,204 |
802.8000 |
BATE |
2362504 |
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18/03/2025 |
14:19:30 |
356 |
802.8000 |
BATE |
2362967 |
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18/03/2025 |
14:19:30 |
269 |
802.8000 |
BATE |
2362965 |
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18/03/2025 |
14:28:11 |
3,664 |
805.0000 |
BATE |
2380485 |
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18/03/2025 |
14:31:43 |
3,076 |
804.4000 |
BATE |
2388411 |
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18/03/2025 |
14:50:12 |
3,675 |
805.0000 |
BATE |
2425518 |
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18/03/2025 |
15:01:05 |
530 |
803.4000 |
BATE |
2446870 |
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18/03/2025 |
15:01:05 |
1,133 |
803.4000 |
BATE |
2446868 |
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18/03/2025 |
15:01:07 |
1,638 |
803.4000 |
BATE |
2446908 |
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18/03/2025 |
15:05:03 |
1,550 |
803.4000 |
BATE |
2456247 |
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18/03/2025 |
15:05:03 |
1,550 |
803.4000 |
BATE |
2456245 |
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18/03/2025 |
15:09:31 |
3,506 |
805.0000 |
BATE |
2464036 |
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18/03/2025 |
15:15:30 |
1,595 |
803.6000 |
BATE |
2474242 |
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18/03/2025 |
15:15:30 |
1,934 |
803.6000 |
BATE |
2474240 |
|
18/03/2025 |
15:23:47 |
3,744 |
803.6000 |
BATE |
2489931 |
|
18/03/2025 |
15:29:28 |
2,572 |
804.0000 |
BATE |
2501896 |
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18/03/2025 |
15:29:28 |
763 |
804.0000 |
BATE |
2501894 |
|
18/03/2025 |
15:44:16 |
3,242 |
805.0000 |
BATE |
2526976 |
|
18/03/2025 |
15:47:13 |
3,658 |
804.8000 |
BATE |
2532026 |
|
18/03/2025 |
15:52:10 |
1,416 |
804.4000 |
BATE |
2539962 |
|
18/03/2025 |
15:52:10 |
2,120 |
804.4000 |
BATE |
2539960 |
|
18/03/2025 |
15:56:39 |
190 |
803.8000 |
BATE |
2546120 |
|
18/03/2025 |
15:57:52 |
3,199 |
804.2000 |
BATE |
2548276 |
|
18/03/2025 |
08:03:09 |
3,225 |
803.8000 |
CHIX |
1900020 |
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18/03/2025 |
08:03:09 |
331 |
803.8000 |
CHIX |
1900018 |
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18/03/2025 |
08:14:01 |
3,114 |
802.6000 |
CHIX |
1916307 |
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18/03/2025 |
08:25:39 |
3,345 |
804.8000 |
CHIX |
1931537 |
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18/03/2025 |
08:39:54 |
21 |
804.6000 |
CHIX |
1951229 |
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18/03/2025 |
08:39:54 |
3,068 |
804.6000 |
CHIX |
1951227 |
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18/03/2025 |
08:53:25 |
87 |
802.2000 |
CHIX |
1967158 |
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18/03/2025 |
08:53:25 |
101 |
802.2000 |
CHIX |
1967156 |
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18/03/2025 |
08:53:25 |
128 |
802.2000 |
CHIX |
1967154 |
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18/03/2025 |
08:55:07 |
190 |
802.0000 |
CHIX |
1970009 |
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18/03/2025 |
08:57:08 |
3,335 |
801.4000 |
CHIX |
1972115 |
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18/03/2025 |
09:15:21 |
1,473 |
806.6000 |
CHIX |
1993095 |
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18/03/2025 |
09:15:21 |
131 |
806.6000 |
CHIX |
1993093 |
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18/03/2025 |
09:15:21 |
260 |
806.6000 |
CHIX |
1993089 |
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18/03/2025 |
09:15:21 |
1,371 |
806.6000 |
CHIX |
1993091 |
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18/03/2025 |
09:34:37 |
742 |
807.4000 |
CHIX |
2015147 |
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18/03/2025 |
09:34:37 |
2,731 |
807.4000 |
CHIX |
2015145 |
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18/03/2025 |
09:58:42 |
3,083 |
811.4000 |
CHIX |
2040580 |
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18/03/2025 |
10:16:52 |
1,980 |
810.8000 |
CHIX |
2063944 |
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18/03/2025 |
10:16:52 |
1,023 |
810.8000 |
CHIX |
2063946 |
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18/03/2025 |
10:36:32 |
28 |
809.0000 |
CHIX |
2084767 |
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18/03/2025 |
10:36:32 |
52 |
809.0000 |
CHIX |
2084763 |
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18/03/2025 |
10:38:04 |
3,702 |
809.0000 |
CHIX |
2086289 |
|
18/03/2025 |
11:02:12 |
1,318 |
809.4000 |
CHIX |
2110232 |
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18/03/2025 |
11:02:12 |
2,393 |
809.4000 |
CHIX |
2110228 |
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18/03/2025 |
11:30:43 |
3,243 |
809.0000 |
CHIX |
2137474 |
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18/03/2025 |
11:56:11 |
3,245 |
809.4000 |
CHIX |
2161394 |
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18/03/2025 |
12:20:42 |
1,385 |
810.8000 |
CHIX |
2182806 |
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18/03/2025 |
12:20:42 |
1,735 |
810.8000 |
CHIX |
2182804 |
|
18/03/2025 |
12:44:38 |
3,205 |
812.8000 |
CHIX |
2203370 |
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18/03/2025 |
13:06:54 |
3,037 |
807.8000 |
CHIX |
2225079 |
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18/03/2025 |
13:30:08 |
363 |
803.6000 |
CHIX |
2253250 |
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18/03/2025 |
13:30:08 |
96 |
803.6000 |
CHIX |
2253248 |
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18/03/2025 |
13:30:08 |
158 |
803.6000 |
CHIX |
2253246 |
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18/03/2025 |
13:30:08 |
583 |
803.4000 |
CHIX |
2253244 |
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18/03/2025 |
13:30:08 |
2,618 |
803.4000 |
CHIX |
2253242 |
|
18/03/2025 |
13:49:38 |
3,176 |
803.6000 |
CHIX |
2298438 |
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18/03/2025 |
14:05:10 |
3,263 |
799.0000 |
CHIX |
2335116 |
|
18/03/2025 |
08:00:19 |
2,192 |
801.6000 |
LSE |
1892938 |
|
18/03/2025 |
08:02:14 |
2,323 |
801.6000 |
LSE |
1898419 |
|
18/03/2025 |
08:02:14 |
2,261 |
801.8000 |
LSE |
1898410 |
|
18/03/2025 |
08:03:48 |
2,295 |
800.0000 |
LSE |
1900945 |
|
18/03/2025 |
08:05:24 |
2,248 |
800.0000 |
LSE |
1903618 |
|
18/03/2025 |
08:06:08 |
2,313 |
798.6000 |
LSE |
1904990 |
|
18/03/2025 |
08:09:03 |
1,000 |
800.2000 |
LSE |
1909884 |
|
18/03/2025 |
08:09:03 |
450 |
800.0000 |
LSE |
1909882 |
|
18/03/2025 |
08:10:19 |
2,133 |
800.6000 |
LSE |
1911715 |
|
18/03/2025 |
08:12:38 |
213 |
801.0000 |
LSE |
1914639 |
|
18/03/2025 |
08:13:59 |
102 |
802.8000 |
LSE |
1916262 |
|
18/03/2025 |
08:13:59 |
85 |
802.8000 |
LSE |
1916260 |
|
18/03/2025 |
08:13:59 |
238 |
802.8000 |
LSE |
1916258 |
|
18/03/2025 |
08:13:59 |
347 |
802.8000 |
LSE |
1916256 |
|
18/03/2025 |
08:13:59 |
228 |
802.8000 |
LSE |
1916254 |
|
18/03/2025 |
08:15:03 |
2,124 |
801.6000 |
LSE |
1917562 |
|
18/03/2025 |
08:17:56 |
1,064 |
803.2000 |
LSE |
1921274 |
|
18/03/2025 |
08:20:09 |
2,261 |
805.0000 |
LSE |
1924654 |
|
18/03/2025 |
08:23:49 |
870 |
804.8000 |
LSE |
1929140 |
|
18/03/2025 |
08:25:48 |
2,286 |
804.0000 |
LSE |
1931679 |
|
18/03/2025 |
08:30:16 |
2,287 |
802.6000 |
LSE |
1938042 |
|
18/03/2025 |
08:33:44 |
66 |
803.0000 |
LSE |
1943081 |
|
18/03/2025 |
08:33:44 |
292 |
803.0000 |
LSE |
1943079 |
|
18/03/2025 |
08:33:44 |
840 |
803.0000 |
LSE |
1943073 |
|
18/03/2025 |
08:33:44 |
805 |
803.0000 |
LSE |
1943077 |
|
18/03/2025 |
08:33:44 |
377 |
803.0000 |
LSE |
1943075 |
|
18/03/2025 |
08:38:34 |
1,180 |
804.4000 |
LSE |
1949588 |
|
18/03/2025 |
08:41:48 |
44 |
803.8000 |
LSE |
1953780 |
|
18/03/2025 |
08:41:48 |
162 |
803.8000 |
LSE |
1953778 |
|
18/03/2025 |
08:41:58 |
1,136 |
803.8000 |
LSE |
1953960 |
|
18/03/2025 |
08:44:22 |
299 |
804.0000 |
LSE |
1956676 |
|
18/03/2025 |
08:45:40 |
236 |
804.2000 |
LSE |
1958185 |
|
18/03/2025 |
08:45:50 |
226 |
804.2000 |
LSE |
1958312 |
|
18/03/2025 |
08:46:42 |
2,380 |
804.0000 |
LSE |
1959135 |
|
18/03/2025 |
08:52:56 |
1,200 |
802.2000 |
LSE |
1966604 |
|
18/03/2025 |
08:52:56 |
261 |
802.2000 |
LSE |
1966602 |
|
18/03/2025 |
08:58:08 |
344 |
802.4000 |
LSE |
1973232 |
|
18/03/2025 |
08:59:12 |
343 |
803.8000 |
LSE |
1974303 |
|
18/03/2025 |
08:59:13 |
621 |
803.8000 |
LSE |
1974318 |
|
18/03/2025 |
09:01:11 |
979 |
804.0000 |
LSE |
1977218 |
|
18/03/2025 |
09:03:47 |
151 |
804.8000 |
LSE |
1980166 |
|
18/03/2025 |
09:03:47 |
805 |
804.8000 |
LSE |
1980164 |
|
18/03/2025 |
09:07:06 |
846 |
803.4000 |
LSE |
1984239 |
|
18/03/2025 |
09:07:06 |
1,534 |
803.4000 |
LSE |
1984237 |
|
18/03/2025 |
09:13:24 |
2,246 |
805.6000 |
LSE |
1990796 |
|
18/03/2025 |
09:19:31 |
499 |
807.4000 |
LSE |
1997541 |
|
18/03/2025 |
09:21:17 |
247 |
806.6000 |
LSE |
1999515 |
|
18/03/2025 |
09:22:26 |
98 |
807.0000 |
LSE |
2001021 |
|
18/03/2025 |
09:23:12 |
2,148 |
807.4000 |
LSE |
2001672 |
|
18/03/2025 |
09:29:37 |
2,477 |
807.2000 |
LSE |
2008884 |
|
18/03/2025 |
09:37:43 |
1,690 |
808.0000 |
LSE |
2018613 |
|
18/03/2025 |
09:37:43 |
549 |
808.0000 |
LSE |
2018611 |
|
18/03/2025 |
09:43:55 |
229 |
808.4000 |
LSE |
2025997 |
|
18/03/2025 |
09:43:55 |
805 |
808.4000 |
LSE |
2025999 |
|
18/03/2025 |
09:48:41 |
805 |
810.2000 |
LSE |
2030908 |
|
18/03/2025 |
09:48:41 |
344 |
810.2000 |
LSE |
2030906 |
|
18/03/2025 |
09:51:58 |
220 |
811.8000 |
LSE |
2034236 |
|
18/03/2025 |
09:52:36 |
205 |
812.0000 |
LSE |
2034977 |
|
18/03/2025 |
09:53:01 |
455 |
812.6000 |
LSE |
2035378 |
|
18/03/2025 |
09:53:01 |
805 |
812.6000 |
LSE |
2035376 |
|
18/03/2025 |
09:53:01 |
141 |
812.6000 |
LSE |
2035374 |
|
18/03/2025 |
09:53:01 |
7 |
812.6000 |
LSE |
2035372 |
|
18/03/2025 |
10:00:19 |
225 |
811.6000 |
LSE |
2042183 |
|
18/03/2025 |
10:00:20 |
225 |
811.6000 |
LSE |
2042208 |
|
18/03/2025 |
10:00:20 |
292 |
811.6000 |
LSE |
2042210 |
|
18/03/2025 |
10:01:22 |
195 |
810.6000 |
LSE |
2043577 |
|
18/03/2025 |
10:01:22 |
798 |
810.6000 |
LSE |
2043575 |
|
18/03/2025 |
10:01:22 |
279 |
810.6000 |
LSE |
2043579 |
|
18/03/2025 |
10:06:02 |
228 |
811.0000 |
LSE |
2049765 |
|
18/03/2025 |
10:06:44 |
805 |
810.2000 |
LSE |
2050715 |
|
18/03/2025 |
10:06:44 |
330 |
810.2000 |
LSE |
2050713 |
|
18/03/2025 |
10:11:33 |
1,325 |
812.4000 |
LSE |
2056070 |
|
18/03/2025 |
10:15:19 |
1,902 |
811.0000 |
LSE |
2061759 |
|
18/03/2025 |
10:15:19 |
572 |
811.0000 |
LSE |
2061757 |
|
18/03/2025 |
10:19:58 |
2,449 |
810.4000 |
LSE |
2067561 |
|
18/03/2025 |
10:26:27 |
2,503 |
811.4000 |
LSE |
2074523 |
|
18/03/2025 |
10:36:32 |
52 |
809.0000 |
LSE |
2084765 |
|
18/03/2025 |
10:37:36 |
297 |
809.2000 |
LSE |
2085938 |
|
18/03/2025 |
10:37:45 |
306 |
809.2000 |
LSE |
2086068 |
|
18/03/2025 |
10:37:49 |
309 |
809.2000 |
LSE |
2086132 |
|
18/03/2025 |
10:38:01 |
316 |
809.2000 |
LSE |
2086245 |
|
18/03/2025 |
10:41:11 |
1,864 |
808.4000 |
LSE |
2089210 |
|
18/03/2025 |
10:41:22 |
187 |
808.4000 |
LSE |
2089327 |
|
18/03/2025 |
10:48:49 |
250 |
809.6000 |
LSE |
2097157 |
|
18/03/2025 |
10:48:49 |
1,100 |
809.6000 |
LSE |
2097155 |
|
18/03/2025 |
10:52:00 |
168 |
809.2000 |
LSE |
2100348 |
|
18/03/2025 |
10:52:23 |
120 |
809.4000 |
LSE |
2100765 |
|
18/03/2025 |
10:53:24 |
164 |
809.6000 |
LSE |
2101823 |
|
18/03/2025 |
10:53:50 |
132 |
809.6000 |
LSE |
2102110 |
|
18/03/2025 |
10:53:58 |
165 |
809.6000 |
LSE |
2102229 |
|
18/03/2025 |
10:54:40 |
805 |
809.8000 |
LSE |
2103024 |
|
18/03/2025 |
10:54:40 |
198 |
809.8000 |
LSE |
2103022 |
|
18/03/2025 |
10:58:44 |
805 |
809.2000 |
LSE |
2106674 |
|
18/03/2025 |
11:02:12 |
1,641 |
809.4000 |
LSE |
2110234 |
|
18/03/2025 |
11:02:12 |
530 |
809.4000 |
LSE |
2110230 |
|
18/03/2025 |
11:11:16 |
420 |
810.0000 |
LSE |
2118791 |
|
18/03/2025 |
11:11:24 |
418 |
810.0000 |
LSE |
2118905 |
|
18/03/2025 |
11:13:21 |
211 |
810.0000 |
LSE |
2121169 |
|
18/03/2025 |
11:16:03 |
311 |
810.4000 |
LSE |
2123672 |
|
18/03/2025 |
11:16:18 |
41 |
810.4000 |
LSE |
2123875 |
|
18/03/2025 |
11:16:18 |
183 |
810.4000 |
LSE |
2123873 |
|
18/03/2025 |
11:16:18 |
107 |
810.4000 |
LSE |
2123871 |
|
18/03/2025 |
11:16:18 |
115 |
810.4000 |
LSE |
2123869 |
|
18/03/2025 |
11:16:18 |
307 |
810.4000 |
LSE |
2123867 |
|
18/03/2025 |
11:18:20 |
805 |
810.0000 |
LSE |
2125954 |
|
18/03/2025 |
11:18:20 |
331 |
810.0000 |
LSE |
2125952 |
|
18/03/2025 |
11:22:50 |
108 |
809.2000 |
LSE |
2130869 |
|
18/03/2025 |
11:22:50 |
236 |
809.2000 |
LSE |
2130867 |
|
18/03/2025 |
11:23:28 |
61 |
809.6000 |
LSE |
2131725 |
|
18/03/2025 |
11:23:28 |
2,187 |
809.6000 |
LSE |
2131727 |
|
18/03/2025 |
11:34:49 |
333 |
808.4000 |
LSE |
2140828 |
|
18/03/2025 |
11:34:55 |
2,088 |
808.0000 |
LSE |
2140933 |
|
18/03/2025 |
11:41:38 |
424 |
809.8000 |
LSE |
2147098 |
|
18/03/2025 |
11:43:44 |
750 |
809.8000 |
LSE |
2149372 |
|
18/03/2025 |
11:48:11 |
2,153 |
809.8000 |
LSE |
2153943 |
|
18/03/2025 |
11:59:35 |
65 |
809.8000 |
LSE |
2164408 |
|
18/03/2025 |
11:59:35 |
2,032 |
809.8000 |
LSE |
2164406 |
|
18/03/2025 |
12:06:31 |
2,090 |
807.6000 |
LSE |
2170755 |
|
18/03/2025 |
12:14:09 |
2,207 |
807.4000 |
LSE |
2177213 |
|
18/03/2025 |
12:23:05 |
72 |
812.2000 |
LSE |
2184659 |
|
18/03/2025 |
12:23:05 |
758 |
812.2000 |
LSE |
2184657 |
|
18/03/2025 |
12:23:05 |
584 |
812.2000 |
LSE |
2184655 |
|
18/03/2025 |
12:23:05 |
755 |
812.2000 |
LSE |
2184653 |
|
18/03/2025 |
12:31:03 |
2,525 |
811.8000 |
LSE |
2191481 |
|
18/03/2025 |
12:36:58 |
2,176 |
813.0000 |
LSE |
2197066 |
|
18/03/2025 |
12:46:06 |
2,186 |
812.6000 |
LSE |
2204520 |
|
18/03/2025 |
12:55:05 |
2,360 |
810.8000 |
LSE |
2212602 |
|
18/03/2025 |
13:03:22 |
2,192 |
809.2000 |
LSE |
2220985 |
|
18/03/2025 |
13:11:36 |
2,172 |
806.0000 |
LSE |
2229767 |
|
18/03/2025 |
13:20:00 |
2,295 |
805.4000 |
LSE |
2237541 |
|
18/03/2025 |
13:27:57 |
2,317 |
803.2000 |
LSE |
2246707 |
|
18/03/2025 |
13:31:31 |
2,335 |
803.6000 |
LSE |
2257848 |
|
18/03/2025 |
13:33:32 |
2,512 |
805.0000 |
LSE |
2263012 |
|
18/03/2025 |
13:36:04 |
203 |
804.8000 |
LSE |
2268887 |
|
18/03/2025 |
13:37:10 |
2,485 |
803.6000 |
LSE |
2271351 |
|
18/03/2025 |
13:40:04 |
2,104 |
803.2000 |
LSE |
2278322 |
|
18/03/2025 |
13:42:48 |
2,076 |
803.2000 |
LSE |
2284199 |
|
18/03/2025 |
13:45:02 |
886 |
801.8000 |
LSE |
2288994 |
|
18/03/2025 |
13:45:02 |
900 |
801.8000 |
LSE |
2288996 |
|
18/03/2025 |
13:45:02 |
677 |
801.8000 |
LSE |
2288998 |
|
18/03/2025 |
13:49:38 |
2,392 |
803.6000 |
LSE |
2298440 |
|
18/03/2025 |
13:52:02 |
2,515 |
801.8000 |
LSE |
2303429 |
|
18/03/2025 |
13:52:22 |
417 |
800.0000 |
LSE |
2304233 |
|
18/03/2025 |
13:52:22 |
1,997 |
800.0000 |
LSE |
2304235 |
|
18/03/2025 |
13:52:22 |
2,499 |
800.0000 |
LSE |
2304239 |
|
18/03/2025 |
13:52:22 |
2,507 |
800.0000 |
LSE |
2304237 |
|
18/03/2025 |
13:52:22 |
2,079 |
800.0000 |
LSE |
2304241 |
|
18/03/2025 |
13:52:22 |
2,395 |
800.0000 |
LSE |
2304231 |
|
18/03/2025 |
13:52:22 |
2,387 |
800.0000 |
LSE |
2304229 |
|
18/03/2025 |
13:52:22 |
2,383 |
800.0000 |
LSE |
2304227 |
|
18/03/2025 |
13:52:22 |
2,187 |
800.0000 |
LSE |
2304225 |
|
18/03/2025 |
13:52:22 |
2,378 |
800.0000 |
LSE |
2304223 |
|
18/03/2025 |
13:52:22 |
2,390 |
800.0000 |
LSE |
2304221 |
|
18/03/2025 |
13:52:22 |
2,112 |
800.0000 |
LSE |
2304219 |
|
18/03/2025 |
13:52:22 |
2,298 |
800.0000 |
LSE |
2304217 |
|
18/03/2025 |
13:52:22 |
2,350 |
800.0000 |
LSE |
2304205 |
|
18/03/2025 |
13:52:22 |
2,352 |
800.0000 |
LSE |
2304197 |
|
18/03/2025 |
13:52:22 |
2,175 |
800.0000 |
LSE |
2304199 |
|
18/03/2025 |
13:52:22 |
2,062 |
800.0000 |
LSE |
2304201 |
|
18/03/2025 |
13:52:22 |
2,445 |
800.0000 |
LSE |
2304203 |
|
18/03/2025 |
13:52:22 |
2,176 |
800.0000 |
LSE |
2304211 |
|
18/03/2025 |
13:52:22 |
2,216 |
800.0000 |
LSE |
2304207 |
|
18/03/2025 |
13:52:22 |
2,070 |
800.0000 |
LSE |
2304209 |
|
18/03/2025 |
13:52:22 |
2,540 |
800.0000 |
LSE |
2304213 |
|
18/03/2025 |
13:52:22 |
2,280 |
800.0000 |
LSE |
2304215 |
|
18/03/2025 |
13:52:23 |
2,043 |
799.6000 |
LSE |
2304266 |
|
18/03/2025 |
13:52:35 |
1,050 |
799.4000 |
LSE |
2304648 |
|
18/03/2025 |
13:52:35 |
1,147 |
799.4000 |
LSE |
2304646 |
|
18/03/2025 |
13:56:11 |
2,358 |
799.6000 |
LSE |
2312162 |
|
18/03/2025 |
13:56:52 |
2,445 |
799.2000 |
LSE |
2313591 |
|
18/03/2025 |
13:59:48 |
2,118 |
800.4000 |
LSE |
2320360 |
|
18/03/2025 |
14:01:55 |
2,344 |
800.0000 |
LSE |
2327786 |
|
18/03/2025 |
14:04:01 |
325 |
798.8000 |
LSE |
2332698 |
|
18/03/2025 |
14:04:25 |
2,066 |
798.8000 |
LSE |
2333651 |
|
18/03/2025 |
14:05:19 |
2,411 |
798.8000 |
LSE |
2335445 |
|
18/03/2025 |
14:07:15 |
940 |
800.6000 |
LSE |
2338987 |
|
18/03/2025 |
14:07:15 |
1,283 |
800.6000 |
LSE |
2338985 |
|
18/03/2025 |
14:10:29 |
2,263 |
800.0000 |
LSE |
2344833 |
|
18/03/2025 |
14:12:19 |
2,344 |
799.0000 |
LSE |
2349216 |
|
18/03/2025 |
14:13:49 |
2,148 |
799.2000 |
LSE |
2351881 |
|
18/03/2025 |
14:16:31 |
2,536 |
800.6000 |
LSE |
2357182 |
|
18/03/2025 |
14:18:36 |
249 |
802.4000 |
LSE |
2361287 |
|
18/03/2025 |
14:18:36 |
886 |
802.4000 |
LSE |
2361285 |
|
18/03/2025 |
14:20:01 |
2,500 |
802.6000 |
LSE |
2364044 |
|
18/03/2025 |
14:23:34 |
2,213 |
804.4000 |
LSE |
2371470 |
|
18/03/2025 |
14:26:44 |
2,140 |
804.4000 |
LSE |
2377549 |
|
18/03/2025 |
14:29:35 |
2,160 |
805.4000 |
LSE |
2383453 |
|
18/03/2025 |
14:32:07 |
2,059 |
804.2000 |
LSE |
2389259 |
|
18/03/2025 |
14:35:10 |
233 |
804.6000 |
LSE |
2394885 |
|
18/03/2025 |
14:35:53 |
284 |
805.0000 |
LSE |
2396177 |
|
18/03/2025 |
14:35:53 |
673 |
805.0000 |
LSE |
2396181 |
|
18/03/2025 |
14:35:53 |
886 |
805.0000 |
LSE |
2396179 |
|
18/03/2025 |
14:37:35 |
262 |
805.2000 |
LSE |
2399261 |
|
18/03/2025 |
14:37:44 |
212 |
805.4000 |
LSE |
2399599 |
|
18/03/2025 |
14:37:44 |
363 |
805.4000 |
LSE |
2399597 |
|
18/03/2025 |
14:37:44 |
918 |
805.4000 |
LSE |
2399595 |
|
18/03/2025 |
14:37:45 |
16 |
805.4000 |
LSE |
2399614 |
|
18/03/2025 |
14:37:45 |
728 |
805.4000 |
LSE |
2399612 |
|
18/03/2025 |
14:40:45 |
292 |
807.2000 |
LSE |
2405264 |
|
18/03/2025 |
14:40:45 |
886 |
807.2000 |
LSE |
2405262 |
|
18/03/2025 |
14:40:45 |
267 |
807.2000 |
LSE |
2405260 |
|
18/03/2025 |
14:42:16 |
275 |
808.0000 |
LSE |
2407966 |
|
18/03/2025 |
14:42:16 |
571 |
808.0000 |
LSE |
2407968 |
|
18/03/2025 |
14:42:16 |
323 |
808.0000 |
LSE |
2407970 |
|
18/03/2025 |
14:42:16 |
405 |
807.8000 |
LSE |
2407964 |
|
18/03/2025 |
14:42:16 |
886 |
807.8000 |
LSE |
2407962 |
|
18/03/2025 |
14:42:16 |
2,270 |
807.8000 |
LSE |
2407960 |
|
18/03/2025 |
14:48:00 |
2,146 |
806.8000 |
LSE |
2421220 |
|
18/03/2025 |
14:50:55 |
886 |
805.6000 |
LSE |
2426816 |
|
18/03/2025 |
14:50:55 |
336 |
805.6000 |
LSE |
2426814 |
|
18/03/2025 |
14:52:27 |
272 |
806.2000 |
LSE |
2429319 |
|
18/03/2025 |
14:52:30 |
2,274 |
806.0000 |
LSE |
2429459 |
|
18/03/2025 |
14:55:25 |
8 |
806.0000 |
LSE |
2434780 |
|
18/03/2025 |
14:55:25 |
2,152 |
806.0000 |
LSE |
2434778 |
|
18/03/2025 |
14:57:30 |
183 |
805.4000 |
LSE |
2438706 |
|
18/03/2025 |
14:57:51 |
256 |
805.4000 |
LSE |
2439163 |
|
18/03/2025 |
14:58:07 |
207 |
805.6000 |
LSE |
2439715 |
|
18/03/2025 |
14:58:09 |
242 |
805.6000 |
LSE |
2439768 |
|
18/03/2025 |
14:58:09 |
307 |
805.6000 |
LSE |
2439770 |
|
18/03/2025 |
14:59:45 |
451 |
805.6000 |
LSE |
2442630 |
|
18/03/2025 |
14:59:45 |
2,058 |
805.6000 |
LSE |
2442628 |
|
18/03/2025 |
15:01:58 |
886 |
802.0000 |
LSE |
2449662 |
|
18/03/2025 |
15:03:23 |
2,464 |
800.8000 |
LSE |
2452866 |
|
18/03/2025 |
15:06:35 |
401 |
804.2000 |
LSE |
2458820 |
|
18/03/2025 |
15:06:35 |
971 |
804.2000 |
LSE |
2458824 |
|
18/03/2025 |
15:06:35 |
1,078 |
804.2000 |
LSE |
2458822 |
|
18/03/2025 |
15:09:30 |
1,865 |
805.4000 |
LSE |
2463998 |
|
18/03/2025 |
15:09:30 |
497 |
805.4000 |
LSE |
2463996 |
|
18/03/2025 |
15:13:14 |
2,241 |
804.2000 |
LSE |
2470395 |
|
18/03/2025 |
15:15:30 |
2,395 |
803.6000 |
LSE |
2474244 |
|
18/03/2025 |
15:18:18 |
455 |
803.4000 |
LSE |
2480393 |
|
18/03/2025 |
15:18:18 |
598 |
803.4000 |
LSE |
2480391 |
|
18/03/2025 |
15:18:18 |
1,390 |
803.4000 |
LSE |
2480389 |
|
18/03/2025 |
15:22:20 |
2,338 |
803.6000 |
LSE |
2487722 |
|
18/03/2025 |
15:23:47 |
2,532 |
803.2000 |
LSE |
2489934 |
|
18/03/2025 |
15:27:53 |
1,396 |
804.4000 |
LSE |
2499485 |
|
18/03/2025 |
15:29:07 |
879 |
804.2000 |
LSE |
2501489 |
|
18/03/2025 |
15:29:56 |
446 |
804.2000 |
LSE |
2502746 |
|
18/03/2025 |
15:29:56 |
886 |
804.2000 |
LSE |
2502744 |
|
18/03/2025 |
15:32:01 |
1,100 |
804.0000 |
LSE |
2506594 |
|
18/03/2025 |
15:34:01 |
2,079 |
805.0000 |
LSE |
2509967 |
|
18/03/2025 |
15:35:28 |
2,478 |
805.2000 |
LSE |
2512374 |
|
18/03/2025 |
15:39:10 |
2,102 |
805.8000 |
LSE |
2518664 |
|
18/03/2025 |
15:41:04 |
943 |
805.6000 |
LSE |
2521872 |
|
18/03/2025 |
15:41:04 |
1,300 |
805.6000 |
LSE |
2521870 |
|
18/03/2025 |
15:44:36 |
2,536 |
804.8000 |
LSE |
2527500 |
|
18/03/2025 |
15:48:25 |
440 |
805.2000 |
LSE |
2533745 |
|
18/03/2025 |
15:48:27 |
2,182 |
805.0000 |
LSE |
2533823 |
|
18/03/2025 |
15:52:10 |
625 |
804.6000 |
LSE |
2539968 |
|
18/03/2025 |
15:52:10 |
433 |
804.6000 |
LSE |
2539966 |
|
18/03/2025 |
15:52:10 |
1,108 |
804.4000 |
LSE |
2539964 |
|
18/03/2025 |
15:54:21 |
217 |
804.0000 |
LSE |
2542898 |
|
18/03/2025 |
15:54:21 |
83 |
804.0000 |
LSE |
2542900 |
|
18/03/2025 |
15:54:21 |
1,108 |
804.0000 |
LSE |
2542902 |
|
18/03/2025 |
15:54:21 |
569 |
804.0000 |
LSE |
2542904 |
|
18/03/2025 |
15:54:21 |
278 |
804.0000 |
LSE |
2542896 |
|
18/03/2025 |
15:56:45 |
444 |
804.0000 |
LSE |
2546259 |
|
18/03/2025 |
15:56:45 |
268 |
804.0000 |
LSE |
2546257 |
|
18/03/2025 |
15:57:43 |
2,115 |
804.2000 |
LSE |
2548105 |
|
18/03/2025 |
16:00:47 |
1,108 |
804.6000 |
LSE |
2554741 |
|
18/03/2025 |
16:01:17 |
526 |
804.8000 |
LSE |
2555685 |
|
18/03/2025 |
16:03:18 |
266 |
805.2000 |
LSE |
2558928 |
|
18/03/2025 |
16:03:18 |
1,387 |
805.2000 |
LSE |
2558930 |
|
18/03/2025 |
16:03:18 |
610 |
805.2000 |
LSE |
2558922 |
|
18/03/2025 |
16:03:18 |
498 |
805.2000 |
LSE |
2558920 |
|
18/03/2025 |
16:04:57 |
2,152 |
805.6000 |
LSE |
2561509 |
|
18/03/2025 |
16:07:13 |
2,052 |
806.4000 |
LSE |
2565761 |
|
18/03/2025 |
16:09:23 |
2,319 |
806.6000 |
LSE |
2569450 |
|
18/03/2025 |
16:12:07 |
229 |
807.6000 |
LSE |
2574374 |
|
18/03/2025 |
16:12:07 |
301 |
807.6000 |
LSE |
2574372 |
|
18/03/2025 |
16:12:07 |
481 |
807.6000 |
LSE |
2574370 |
|
18/03/2025 |
16:12:07 |
1,387 |
807.6000 |
LSE |
2574368 |
|
18/03/2025 |
16:14:11 |
1,387 |
807.2000 |
LSE |
2578063 |
|
18/03/2025 |
16:16:19 |
2,312 |
808.0000 |
LSE |
2583311 |
|
18/03/2025 |
16:17:55 |
2,373 |
807.8000 |
LSE |
2585952 |
|
18/03/2025 |
16:20:33 |
1,998 |
807.0000 |
LSE |
2593201 |
|
18/03/2025 |
16:20:33 |
423 |
807.0000 |
LSE |
2593203 |
|
18/03/2025 |
16:22:25 |
341 |
806.6000 |
LSE |
2597953 |
|
18/03/2025 |
16:22:26 |
358 |
806.6000 |
LSE |
2597995 |
|
18/03/2025 |
16:23:03 |
1,954 |
806.8000 |
LSE |
2599391 |
|
18/03/2025 |
16:23:03 |
471 |
806.8000 |
LSE |
2599383 |
|
18/03/2025 |
16:24:25 |
439 |
807.0000 |
LSE |
2602270 |
|
18/03/2025 |
16:24:43 |
1,000 |
807.2000 |
LSE |
2602961 |
|
18/03/2025 |
16:25:20 |
2,141 |
807.2000 |
LSE |
2604433 |
|
18/03/2025 |
16:26:49 |
318 |
807.6000 |
LSE |
2607906 |
|
18/03/2025 |
16:26:49 |
1,461 |
807.6000 |
LSE |
2607904 |
|
18/03/2025 |
16:26:49 |
433 |
807.6000 |
LSE |
2607902 |
|
18/03/2025 |
16:28:11 |
1,387 |
807.8000 |
LSE |
2610531 |
|
18/03/2025 |
16:28:11 |
145 |
807.8000 |
LSE |
2610535 |
|
18/03/2025 |
16:28:11 |
1,130 |
807.8000 |
LSE |
2610533 |
|
18/03/2025 |
16:28:11 |
291 |
807.8000 |
LSE |
2610527 |
|
18/03/2025 |
16:28:11 |
494 |
807.8000 |
LSE |
2610529 |
|
18/03/2025 |
16:28:23 |
967 |
807.8000 |
LSE |
2610927 |
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