Transaction in Own Shares
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20 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: |
19 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
321,206 |
160,714 |
50,727 |
27,511 |
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Highest price paid per Ordinary Share (p): |
816.6000 |
816.4000 |
816.4000 |
815.6000 |
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Lowest price paid per Ordinary Share (p): |
802.8000 |
802.8000 |
803.4000 |
803.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
810.3348 |
809.8069 |
810.2097 |
810.1776 |
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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 8,494,924,324 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,494,924,324 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 9,972,665 Ordinary Shares in aggregate at a weighted average price of 777.2585 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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19/03/2025 |
08:00:44 |
2,174 |
810.0000 |
LSE |
1917761 |
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19/03/2025 |
08:00:44 |
2,538 |
810.0000 |
LSE |
1917759 |
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19/03/2025 |
08:01:07 |
2,283 |
811.4000 |
LSE |
1918457 |
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19/03/2025 |
08:01:53 |
3,549 |
810.0000 |
BATE |
1920116 |
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19/03/2025 |
08:01:53 |
3,056 |
810.0000 |
BATE |
1920114 |
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19/03/2025 |
08:05:27 |
1,100 |
813.2000 |
LSE |
1926153 |
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19/03/2025 |
08:05:27 |
65 |
813.2000 |
LSE |
1926151 |
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19/03/2025 |
08:05:28 |
3,112 |
813.0000 |
CHIX |
1926190 |
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19/03/2025 |
08:07:28 |
334 |
813.6000 |
LSE |
1929066 |
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19/03/2025 |
08:07:28 |
2,018 |
813.6000 |
LSE |
1929064 |
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19/03/2025 |
08:08:55 |
2,264 |
812.8000 |
LSE |
1931319 |
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19/03/2025 |
08:09:14 |
3,583 |
814.0000 |
Aquis |
1933108 |
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19/03/2025 |
08:09:44 |
115 |
813.6000 |
BATE |
1933825 |
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19/03/2025 |
08:10:44 |
1,989 |
814.0000 |
BATE |
1935578 |
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19/03/2025 |
08:10:44 |
1,422 |
814.0000 |
BATE |
1935576 |
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19/03/2025 |
08:12:28 |
349 |
814.0000 |
BATE |
1938000 |
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19/03/2025 |
08:12:28 |
2,728 |
814.0000 |
BATE |
1937998 |
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19/03/2025 |
08:14:24 |
2,538 |
810.0000 |
LSE |
1941035 |
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19/03/2025 |
08:14:38 |
2,271 |
810.0000 |
LSE |
1941337 |
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19/03/2025 |
08:16:41 |
42 |
809.6000 |
LSE |
1944432 |
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19/03/2025 |
08:16:41 |
2,190 |
809.6000 |
LSE |
1944430 |
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19/03/2025 |
08:16:41 |
1,994 |
809.6000 |
LSE |
1944428 |
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19/03/2025 |
08:21:33 |
1,503 |
810.8000 |
CHIX |
1952168 |
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19/03/2025 |
08:21:33 |
1,982 |
810.8000 |
CHIX |
1952166 |
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19/03/2025 |
08:23:55 |
2,354 |
812.6000 |
BATE |
1955494 |
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19/03/2025 |
08:23:55 |
3,600 |
812.6000 |
BATE |
1955498 |
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19/03/2025 |
08:23:55 |
660 |
812.6000 |
BATE |
1955496 |
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19/03/2025 |
08:24:11 |
120 |
813.6000 |
LSE |
1955823 |
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19/03/2025 |
08:24:11 |
100 |
813.6000 |
LSE |
1955821 |
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19/03/2025 |
08:24:11 |
173 |
813.6000 |
LSE |
1955819 |
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19/03/2025 |
08:26:10 |
2,463 |
813.8000 |
LSE |
1959377 |
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19/03/2025 |
08:26:40 |
213 |
812.8000 |
LSE |
1960072 |
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19/03/2025 |
08:27:45 |
1,864 |
812.2000 |
LSE |
1961799 |
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19/03/2025 |
08:36:03 |
3,418 |
811.8000 |
BATE |
1976163 |
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19/03/2025 |
08:38:07 |
2,161 |
812.0000 |
LSE |
1979038 |
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19/03/2025 |
08:38:07 |
2,499 |
812.0000 |
LSE |
1979036 |
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19/03/2025 |
08:40:45 |
3,201 |
812.2000 |
CHIX |
1982944 |
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19/03/2025 |
08:40:45 |
3,446 |
812.2000 |
BATE |
1982942 |
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19/03/2025 |
08:49:43 |
86 |
815.6000 |
Aquis |
1995234 |
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19/03/2025 |
08:49:43 |
78 |
815.6000 |
Aquis |
1995236 |
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19/03/2025 |
08:51:40 |
2,109 |
815.4000 |
LSE |
1997813 |
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19/03/2025 |
08:52:26 |
3,362 |
814.8000 |
BATE |
1998759 |
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19/03/2025 |
08:53:31 |
343 |
815.2000 |
LSE |
2000647 |
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19/03/2025 |
08:53:31 |
329 |
815.2000 |
LSE |
2000645 |
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19/03/2025 |
08:53:31 |
957 |
815.2000 |
LSE |
2000643 |
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19/03/2025 |
08:55:54 |
3,470 |
815.4000 |
Aquis |
2003751 |
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19/03/2025 |
08:57:07 |
3,480 |
815.2000 |
BATE |
2005231 |
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19/03/2025 |
09:04:56 |
587 |
813.6000 |
LSE |
2015016 |
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19/03/2025 |
09:04:56 |
191 |
813.6000 |
LSE |
2015014 |
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19/03/2025 |
09:04:56 |
2,290 |
813.6000 |
LSE |
2015012 |
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19/03/2025 |
09:04:56 |
3,186 |
813.6000 |
CHIX |
2015004 |
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19/03/2025 |
09:11:47 |
735 |
816.6000 |
LSE |
2022787 |
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19/03/2025 |
09:12:55 |
3,110 |
815.0000 |
BATE |
2024636 |
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19/03/2025 |
09:14:48 |
51 |
814.2000 |
BATE |
2026833 |
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19/03/2025 |
09:14:50 |
61 |
814.2000 |
BATE |
2026853 |
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19/03/2025 |
09:18:05 |
2,501 |
813.8000 |
LSE |
2030695 |
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19/03/2025 |
09:18:34 |
3,285 |
813.4000 |
BATE |
2031297 |
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19/03/2025 |
09:20:22 |
791 |
814.2000 |
LSE |
2033602 |
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19/03/2025 |
09:20:22 |
340 |
814.2000 |
LSE |
2033600 |
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19/03/2025 |
09:29:46 |
51 |
815.8000 |
LSE |
2044499 |
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19/03/2025 |
09:29:46 |
100 |
815.8000 |
LSE |
2044497 |
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19/03/2025 |
09:29:46 |
791 |
815.8000 |
LSE |
2044495 |
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19/03/2025 |
09:29:46 |
333 |
815.8000 |
LSE |
2044493 |
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19/03/2025 |
09:29:46 |
261 |
815.8000 |
LSE |
2044491 |
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19/03/2025 |
09:29:46 |
791 |
815.6000 |
LSE |
2044489 |
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19/03/2025 |
09:29:46 |
2,235 |
815.6000 |
LSE |
2044487 |
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19/03/2025 |
09:30:37 |
1 |
814.6000 |
BATE |
2045457 |
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19/03/2025 |
09:32:31 |
414 |
815.6000 |
CHIX |
2048136 |
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19/03/2025 |
09:32:31 |
236 |
815.6000 |
CHIX |
2048138 |
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19/03/2025 |
09:36:15 |
2,005 |
815.0000 |
BATE |
2053481 |
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19/03/2025 |
09:38:40 |
3,300 |
816.4000 |
BATE |
2056141 |
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19/03/2025 |
09:38:40 |
3,490 |
816.4000 |
CHIX |
2056139 |
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19/03/2025 |
09:39:16 |
2,106 |
815.8000 |
LSE |
2056968 |
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19/03/2025 |
09:54:55 |
3,224 |
815.0000 |
Aquis |
2078543 |
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19/03/2025 |
09:54:55 |
3,010 |
815.0000 |
BATE |
2078539 |
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19/03/2025 |
10:00:57 |
2,186 |
814.2000 |
LSE |
2085315 |
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19/03/2025 |
10:02:24 |
3,644 |
813.4000 |
BATE |
2087170 |
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19/03/2025 |
10:06:50 |
170 |
813.4000 |
LSE |
2092260 |
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19/03/2025 |
10:06:50 |
1,402 |
813.4000 |
LSE |
2092258 |
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19/03/2025 |
10:07:24 |
1,348 |
813.2000 |
BATE |
2092766 |
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19/03/2025 |
10:12:23 |
329 |
814.2000 |
CHIX |
2098452 |
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19/03/2025 |
10:12:23 |
3,264 |
814.2000 |
CHIX |
2098454 |
|
19/03/2025 |
10:16:50 |
67 |
814.4000 |
BATE |
2103272 |
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19/03/2025 |
10:16:50 |
79 |
814.4000 |
BATE |
2103270 |
|
19/03/2025 |
10:16:56 |
423 |
814.2000 |
LSE |
2103354 |
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19/03/2025 |
10:16:56 |
970 |
814.2000 |
LSE |
2103352 |
|
19/03/2025 |
10:16:56 |
990 |
814.2000 |
LSE |
2103350 |
|
19/03/2025 |
10:16:56 |
2,482 |
814.2000 |
LSE |
2103342 |
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19/03/2025 |
10:16:56 |
188 |
814.2000 |
BATE |
2103340 |
|
19/03/2025 |
10:16:56 |
3,181 |
814.2000 |
BATE |
2103338 |
|
19/03/2025 |
10:21:22 |
990 |
810.0000 |
LSE |
2109075 |
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19/03/2025 |
10:21:22 |
2,378 |
810.0000 |
LSE |
2109073 |
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19/03/2025 |
10:21:22 |
2,304 |
810.0000 |
LSE |
2109071 |
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19/03/2025 |
10:21:22 |
2,428 |
810.0000 |
LSE |
2109069 |
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19/03/2025 |
10:21:22 |
1,382 |
810.0000 |
LSE |
2109055 |
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19/03/2025 |
10:21:22 |
2,054 |
810.0000 |
LSE |
2109057 |
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19/03/2025 |
10:21:22 |
2,180 |
810.0000 |
LSE |
2109059 |
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19/03/2025 |
10:21:22 |
987 |
810.0000 |
LSE |
2109061 |
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19/03/2025 |
10:21:22 |
2,126 |
810.0000 |
LSE |
2109065 |
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19/03/2025 |
10:21:22 |
2,222 |
810.0000 |
LSE |
2109067 |
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19/03/2025 |
10:21:22 |
2,399 |
810.0000 |
LSE |
2109063 |
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19/03/2025 |
10:23:11 |
78 |
809.6000 |
BATE |
2111526 |
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19/03/2025 |
10:24:40 |
51 |
808.4000 |
BATE |
2113239 |
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19/03/2025 |
10:24:59 |
2,629 |
808.4000 |
BATE |
2113578 |
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19/03/2025 |
10:25:00 |
738 |
808.4000 |
BATE |
2113604 |
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19/03/2025 |
10:25:03 |
2,425 |
807.8000 |
LSE |
2113662 |
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19/03/2025 |
10:26:29 |
3,050 |
805.0000 |
BATE |
2115653 |
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19/03/2025 |
10:33:13 |
2,147 |
810.8000 |
LSE |
2122536 |
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19/03/2025 |
10:37:48 |
2,262 |
809.2000 |
LSE |
2126854 |
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19/03/2025 |
10:38:30 |
3,476 |
807.8000 |
BATE |
2127711 |
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19/03/2025 |
10:44:42 |
372 |
807.4000 |
LSE |
2132587 |
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19/03/2025 |
10:44:42 |
984 |
807.4000 |
LSE |
2132585 |
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19/03/2025 |
10:45:10 |
1,254 |
807.8000 |
CHIX |
2133095 |
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19/03/2025 |
10:45:10 |
2,120 |
807.8000 |
CHIX |
2133093 |
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19/03/2025 |
10:50:10 |
77 |
808.6000 |
BATE |
2137406 |
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19/03/2025 |
10:50:10 |
76 |
808.6000 |
BATE |
2137403 |
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19/03/2025 |
10:50:10 |
67 |
808.6000 |
BATE |
2137399 |
|
19/03/2025 |
10:50:10 |
69 |
808.6000 |
BATE |
2137397 |
|
19/03/2025 |
10:50:19 |
69 |
808.6000 |
BATE |
2137523 |
|
19/03/2025 |
10:50:19 |
73 |
808.6000 |
BATE |
2137521 |
|
19/03/2025 |
10:50:56 |
596 |
807.6000 |
LSE |
2138067 |
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19/03/2025 |
10:50:56 |
1,101 |
807.6000 |
LSE |
2138065 |
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19/03/2025 |
10:54:47 |
1,448 |
806.4000 |
BATE |
2141476 |
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19/03/2025 |
10:54:47 |
2,264 |
806.4000 |
BATE |
2141478 |
|
19/03/2025 |
10:55:34 |
2,194 |
806.8000 |
LSE |
2142234 |
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19/03/2025 |
10:55:49 |
3,591 |
806.6000 |
Aquis |
2142393 |
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19/03/2025 |
11:00:55 |
990 |
806.6000 |
LSE |
2147507 |
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19/03/2025 |
11:00:55 |
234 |
806.6000 |
LSE |
2147505 |
|
19/03/2025 |
11:03:41 |
3,673 |
806.8000 |
BATE |
2149878 |
|
19/03/2025 |
11:06:44 |
2,045 |
807.0000 |
LSE |
2152339 |
|
19/03/2025 |
11:13:29 |
2,035 |
806.6000 |
LSE |
2158638 |
|
19/03/2025 |
11:16:31 |
990 |
808.2000 |
LSE |
2160990 |
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19/03/2025 |
11:16:31 |
325 |
808.2000 |
LSE |
2160988 |
|
19/03/2025 |
11:17:36 |
238 |
807.6000 |
CHIX |
2162311 |
|
19/03/2025 |
11:19:55 |
133 |
808.6000 |
CHIX |
2164375 |
|
19/03/2025 |
11:20:03 |
155 |
808.4000 |
BATE |
2164624 |
|
19/03/2025 |
11:22:01 |
64 |
808.6000 |
BATE |
2166486 |
|
19/03/2025 |
11:22:03 |
23 |
808.6000 |
BATE |
2166518 |
|
19/03/2025 |
11:23:09 |
355 |
809.6000 |
CHIX |
2167303 |
|
19/03/2025 |
11:23:09 |
110 |
809.6000 |
CHIX |
2167301 |
|
19/03/2025 |
11:23:09 |
237 |
809.6000 |
CHIX |
2167299 |
|
19/03/2025 |
11:23:09 |
1,371 |
809.4000 |
CHIX |
2167297 |
|
19/03/2025 |
11:23:09 |
222 |
809.4000 |
BATE |
2167295 |
|
19/03/2025 |
11:23:09 |
3,036 |
809.4000 |
BATE |
2167293 |
|
19/03/2025 |
11:25:16 |
990 |
809.8000 |
LSE |
2169058 |
|
19/03/2025 |
11:25:16 |
305 |
809.8000 |
LSE |
2169056 |
|
19/03/2025 |
11:28:55 |
2,406 |
808.8000 |
LSE |
2171937 |
|
19/03/2025 |
11:28:55 |
33 |
808.8000 |
LSE |
2171935 |
|
19/03/2025 |
11:30:26 |
1,492 |
808.2000 |
LSE |
2173289 |
|
19/03/2025 |
11:30:26 |
970 |
808.2000 |
LSE |
2173287 |
|
19/03/2025 |
11:35:10 |
67 |
808.2000 |
BATE |
2177591 |
|
19/03/2025 |
11:35:10 |
76 |
808.2000 |
BATE |
2177589 |
|
19/03/2025 |
11:35:10 |
72 |
808.2000 |
BATE |
2177587 |
|
19/03/2025 |
11:35:10 |
7 |
808.2000 |
BATE |
2177568 |
|
19/03/2025 |
11:35:18 |
3,363 |
808.0000 |
BATE |
2177710 |
|
19/03/2025 |
11:35:18 |
26 |
808.0000 |
BATE |
2177708 |
|
19/03/2025 |
11:36:55 |
287 |
807.8000 |
LSE |
2179057 |
|
19/03/2025 |
11:36:55 |
292 |
807.8000 |
LSE |
2179055 |
|
19/03/2025 |
11:36:55 |
339 |
807.8000 |
LSE |
2179053 |
|
19/03/2025 |
11:36:55 |
990 |
807.8000 |
LSE |
2179051 |
|
19/03/2025 |
11:36:55 |
309 |
807.8000 |
LSE |
2179049 |
|
19/03/2025 |
11:49:10 |
3,312 |
809.4000 |
CHIX |
2192423 |
|
19/03/2025 |
11:49:26 |
5 |
809.0000 |
BATE |
2192642 |
|
19/03/2025 |
11:50:15 |
18 |
809.0000 |
BATE |
2193650 |
|
19/03/2025 |
11:51:02 |
3,382 |
809.2000 |
BATE |
2194349 |
|
19/03/2025 |
11:52:30 |
304 |
809.4000 |
LSE |
2195658 |
|
19/03/2025 |
11:55:23 |
305 |
809.4000 |
LSE |
2198359 |
|
19/03/2025 |
11:55:23 |
295 |
809.4000 |
LSE |
2198357 |
|
19/03/2025 |
11:58:10 |
2,100 |
810.0000 |
LSE |
2204009 |
|
19/03/2025 |
11:58:10 |
230 |
810.0000 |
LSE |
2204007 |
|
19/03/2025 |
12:00:21 |
29 |
810.8000 |
LSE |
2206548 |
|
19/03/2025 |
12:00:21 |
1,106 |
810.8000 |
LSE |
2206546 |
|
19/03/2025 |
12:01:46 |
812 |
810.0000 |
LSE |
2207880 |
|
19/03/2025 |
12:01:46 |
1,552 |
810.0000 |
LSE |
2207878 |
|
19/03/2025 |
12:04:26 |
1,104 |
809.8000 |
BATE |
2211873 |
|
19/03/2025 |
12:04:31 |
2,095 |
809.8000 |
BATE |
2211986 |
|
19/03/2025 |
12:09:10 |
213 |
810.2000 |
LSE |
2216233 |
|
19/03/2025 |
12:09:10 |
391 |
810.2000 |
LSE |
2216235 |
|
19/03/2025 |
12:16:15 |
996 |
810.4000 |
Aquis |
2221893 |
|
19/03/2025 |
12:16:15 |
1,432 |
810.4000 |
Aquis |
2221891 |
|
19/03/2025 |
12:16:15 |
724 |
810.4000 |
Aquis |
2221889 |
|
19/03/2025 |
12:17:32 |
2,286 |
810.6000 |
LSE |
2222882 |
|
19/03/2025 |
12:19:27 |
3,060 |
810.8000 |
BATE |
2224667 |
|
19/03/2025 |
12:22:54 |
100 |
811.2000 |
LSE |
2227694 |
|
19/03/2025 |
12:24:27 |
1,857 |
810.6000 |
LSE |
2229161 |
|
19/03/2025 |
12:24:27 |
644 |
810.6000 |
LSE |
2229159 |
|
19/03/2025 |
12:25:13 |
3,401 |
810.6000 |
CHIX |
2229994 |
|
19/03/2025 |
12:25:21 |
2,329 |
810.0000 |
LSE |
2230122 |
|
19/03/2025 |
12:31:20 |
13 |
810.2000 |
BATE |
2235813 |
|
19/03/2025 |
12:31:20 |
16 |
810.2000 |
BATE |
2235817 |
|
19/03/2025 |
12:31:20 |
13 |
810.2000 |
BATE |
2235815 |
|
19/03/2025 |
12:31:20 |
75 |
810.2000 |
BATE |
2235809 |
|
19/03/2025 |
12:31:20 |
66 |
810.2000 |
BATE |
2235811 |
|
19/03/2025 |
12:31:49 |
3,313 |
810.0000 |
BATE |
2236197 |
|
19/03/2025 |
12:34:14 |
2,538 |
810.0000 |
LSE |
2238695 |
|
19/03/2025 |
12:36:15 |
2,353 |
809.4000 |
LSE |
2240376 |
|
19/03/2025 |
12:43:30 |
3,673 |
810.2000 |
BATE |
2246858 |
|
19/03/2025 |
12:47:25 |
67 |
810.2000 |
LSE |
2250582 |
|
19/03/2025 |
12:47:25 |
578 |
810.2000 |
LSE |
2250580 |
|
19/03/2025 |
12:47:25 |
578 |
810.2000 |
LSE |
2250578 |
|
19/03/2025 |
12:47:25 |
1,067 |
810.2000 |
LSE |
2250576 |
|
19/03/2025 |
12:55:18 |
1,732 |
809.6000 |
LSE |
2257666 |
|
19/03/2025 |
12:58:03 |
1,788 |
809.8000 |
LSE |
2260235 |
|
19/03/2025 |
12:58:03 |
359 |
809.8000 |
LSE |
2260233 |
|
19/03/2025 |
12:58:12 |
1,017 |
809.6000 |
BATE |
2260380 |
|
19/03/2025 |
12:58:12 |
356 |
809.6000 |
BATE |
2260378 |
|
19/03/2025 |
13:00:10 |
500 |
809.6000 |
BATE |
2262383 |
|
19/03/2025 |
13:00:10 |
1,868 |
809.6000 |
BATE |
2262381 |
|
19/03/2025 |
13:00:56 |
1,668 |
809.6000 |
CHIX |
2263217 |
|
19/03/2025 |
13:00:56 |
1,970 |
809.6000 |
CHIX |
2263215 |
|
19/03/2025 |
13:10:40 |
3,132 |
810.4000 |
BATE |
2271467 |
|
19/03/2025 |
13:10:41 |
990 |
810.4000 |
LSE |
2271479 |
|
19/03/2025 |
13:16:11 |
256 |
810.6000 |
LSE |
2276077 |
|
19/03/2025 |
13:16:11 |
287 |
810.6000 |
LSE |
2276075 |
|
19/03/2025 |
13:16:11 |
990 |
810.6000 |
LSE |
2276073 |
|
19/03/2025 |
13:16:11 |
298 |
810.6000 |
LSE |
2276071 |
|
19/03/2025 |
13:16:11 |
417 |
810.6000 |
LSE |
2276069 |
|
19/03/2025 |
13:18:55 |
2,308 |
810.0000 |
LSE |
2278272 |
|
19/03/2025 |
13:21:54 |
2,472 |
809.6000 |
LSE |
2280874 |
|
19/03/2025 |
13:23:52 |
3,097 |
809.8000 |
Aquis |
2282508 |
|
19/03/2025 |
13:25:51 |
59 |
809.4000 |
BATE |
2284094 |
|
19/03/2025 |
13:27:04 |
3,508 |
809.4000 |
BATE |
2285230 |
|
19/03/2025 |
13:29:09 |
1,575 |
809.2000 |
LSE |
2287171 |
|
19/03/2025 |
13:29:14 |
516 |
809.2000 |
LSE |
2287267 |
|
19/03/2025 |
13:30:43 |
2,150 |
809.2000 |
LSE |
2292778 |
|
19/03/2025 |
13:32:07 |
3,510 |
809.0000 |
BATE |
2296287 |
|
19/03/2025 |
13:33:50 |
1,238 |
809.8000 |
LSE |
2300202 |
|
19/03/2025 |
13:33:50 |
411 |
809.8000 |
LSE |
2300200 |
|
19/03/2025 |
13:33:52 |
1,238 |
809.8000 |
LSE |
2300251 |
|
19/03/2025 |
13:33:52 |
419 |
809.8000 |
LSE |
2300249 |
|
19/03/2025 |
13:34:21 |
1,990 |
809.4000 |
CHIX |
2301249 |
|
19/03/2025 |
13:34:21 |
1,415 |
809.4000 |
CHIX |
2301247 |
|
19/03/2025 |
13:36:02 |
708 |
809.0000 |
LSE |
2304951 |
|
19/03/2025 |
13:36:02 |
1,680 |
809.0000 |
LSE |
2304953 |
|
19/03/2025 |
13:37:55 |
2,180 |
809.4000 |
LSE |
2309438 |
|
19/03/2025 |
13:39:03 |
1,000 |
809.4000 |
LSE |
2311277 |
|
19/03/2025 |
13:42:57 |
900 |
809.0000 |
LSE |
2318629 |
|
19/03/2025 |
13:43:45 |
2,292 |
809.4000 |
LSE |
2320367 |
|
19/03/2025 |
13:43:45 |
950 |
809.6000 |
LSE |
2320362 |
|
19/03/2025 |
13:45:44 |
3,315 |
809.0000 |
BATE |
2324009 |
|
19/03/2025 |
13:46:40 |
487 |
809.2000 |
LSE |
2326522 |
|
19/03/2025 |
13:46:40 |
1,232 |
809.2000 |
LSE |
2326520 |
|
19/03/2025 |
13:46:40 |
670 |
809.2000 |
LSE |
2326518 |
|
19/03/2025 |
13:46:48 |
1,353 |
809.0000 |
LSE |
2326862 |
|
19/03/2025 |
13:46:48 |
994 |
809.0000 |
LSE |
2326864 |
|
19/03/2025 |
13:50:30 |
2,202 |
807.6000 |
LSE |
2334018 |
|
19/03/2025 |
13:50:30 |
46 |
807.6000 |
LSE |
2334022 |
|
19/03/2025 |
13:50:30 |
229 |
807.6000 |
LSE |
2334020 |
|
19/03/2025 |
13:51:02 |
52 |
807.2000 |
BATE |
2335050 |
|
19/03/2025 |
13:51:04 |
40 |
807.2000 |
BATE |
2335144 |
|
19/03/2025 |
13:53:17 |
1,824 |
807.4000 |
BATE |
2339298 |
|
19/03/2025 |
13:53:25 |
36 |
807.4000 |
BATE |
2339433 |
|
19/03/2025 |
13:54:07 |
1,238 |
807.8000 |
LSE |
2340682 |
|
19/03/2025 |
13:56:16 |
2,463 |
808.2000 |
LSE |
2344067 |
|
19/03/2025 |
13:58:05 |
2,314 |
808.2000 |
LSE |
2347163 |
|
19/03/2025 |
13:58:19 |
1,049 |
808.0000 |
LSE |
2347624 |
|
19/03/2025 |
13:58:19 |
1,067 |
808.0000 |
LSE |
2347622 |
|
19/03/2025 |
14:01:55 |
2,325 |
808.2000 |
CHIX |
2356100 |
|
19/03/2025 |
14:01:55 |
1,225 |
808.2000 |
CHIX |
2356098 |
|
19/03/2025 |
14:03:29 |
41 |
807.6000 |
BATE |
2358961 |
|
19/03/2025 |
14:04:20 |
492 |
808.0000 |
LSE |
2360427 |
|
19/03/2025 |
14:04:20 |
551 |
808.0000 |
BATE |
2360424 |
|
19/03/2025 |
14:04:22 |
327 |
808.0000 |
LSE |
2360554 |
|
19/03/2025 |
14:04:22 |
311 |
808.0000 |
LSE |
2360552 |
|
19/03/2025 |
14:04:22 |
306 |
808.0000 |
LSE |
2360550 |
|
19/03/2025 |
14:04:26 |
1,238 |
807.6000 |
LSE |
2360730 |
|
19/03/2025 |
14:04:26 |
1,913 |
807.8000 |
BATE |
2360724 |
|
19/03/2025 |
14:04:26 |
1,483 |
807.8000 |
BATE |
2360722 |
|
19/03/2025 |
14:06:09 |
2,013 |
806.6000 |
LSE |
2363643 |
|
19/03/2025 |
14:06:20 |
880 |
807.0000 |
LSE |
2364024 |
|
19/03/2025 |
14:06:20 |
1,048 |
807.0000 |
LSE |
2364022 |
|
19/03/2025 |
14:06:20 |
335 |
807.0000 |
LSE |
2364020 |
|
19/03/2025 |
14:06:20 |
228 |
807.0000 |
LSE |
2364018 |
|
19/03/2025 |
14:08:07 |
2,147 |
806.6000 |
BATE |
2367452 |
|
19/03/2025 |
14:08:07 |
99 |
806.6000 |
BATE |
2367450 |
|
19/03/2025 |
14:08:07 |
451 |
806.6000 |
LSE |
2367448 |
|
19/03/2025 |
14:08:12 |
439 |
806.6000 |
BATE |
2367615 |
|
19/03/2025 |
14:08:16 |
223 |
806.6000 |
BATE |
2367723 |
|
19/03/2025 |
14:08:16 |
694 |
806.6000 |
BATE |
2367721 |
|
19/03/2025 |
14:09:19 |
2,156 |
806.2000 |
LSE |
2369559 |
|
19/03/2025 |
14:11:52 |
3,711 |
807.0000 |
Aquis |
2374382 |
|
19/03/2025 |
14:14:22 |
374 |
805.0000 |
LSE |
2379221 |
|
19/03/2025 |
14:15:10 |
3,553 |
805.0000 |
BATE |
2380456 |
|
19/03/2025 |
14:15:12 |
1,284 |
804.8000 |
LSE |
2380519 |
|
19/03/2025 |
14:15:12 |
916 |
804.8000 |
LSE |
2380517 |
|
19/03/2025 |
14:15:19 |
162 |
804.8000 |
LSE |
2380736 |
|
19/03/2025 |
14:15:19 |
506 |
804.8000 |
LSE |
2380734 |
|
19/03/2025 |
14:15:19 |
1,793 |
804.8000 |
LSE |
2380732 |
|
19/03/2025 |
14:16:28 |
2,182 |
804.6000 |
LSE |
2382718 |
|
19/03/2025 |
14:16:28 |
356 |
804.6000 |
LSE |
2382720 |
|
19/03/2025 |
14:17:37 |
70 |
804.8000 |
LSE |
2384369 |
|
19/03/2025 |
14:17:37 |
2,333 |
804.8000 |
LSE |
2384367 |
|
19/03/2025 |
14:17:45 |
1,735 |
804.6000 |
BATE |
2384593 |
|
19/03/2025 |
14:17:45 |
1,483 |
804.6000 |
BATE |
2384591 |
|
19/03/2025 |
14:20:01 |
2,128 |
804.4000 |
CHIX |
2388572 |
|
19/03/2025 |
14:20:01 |
1,371 |
804.4000 |
CHIX |
2388568 |
|
19/03/2025 |
14:20:01 |
2,223 |
804.4000 |
LSE |
2388563 |
|
19/03/2025 |
14:23:00 |
1,916 |
803.8000 |
LSE |
2393338 |
|
19/03/2025 |
14:23:00 |
94 |
803.8000 |
LSE |
2393336 |
|
19/03/2025 |
14:23:00 |
453 |
803.8000 |
LSE |
2393334 |
|
19/03/2025 |
14:25:03 |
328 |
803.2000 |
LSE |
2396449 |
|
19/03/2025 |
14:25:24 |
2,526 |
802.8000 |
LSE |
2397065 |
|
19/03/2025 |
14:26:00 |
801 |
802.8000 |
BATE |
2397908 |
|
19/03/2025 |
14:26:32 |
2,128 |
803.6000 |
Aquis |
2398653 |
|
19/03/2025 |
14:26:33 |
855 |
803.6000 |
Aquis |
2398671 |
|
19/03/2025 |
14:26:33 |
536 |
803.6000 |
Aquis |
2398669 |
|
19/03/2025 |
14:27:00 |
3,217 |
803.2000 |
BATE |
2399286 |
|
19/03/2025 |
14:28:33 |
805 |
803.0000 |
LSE |
2401667 |
|
19/03/2025 |
14:28:33 |
1,695 |
803.0000 |
LSE |
2401665 |
|
19/03/2025 |
14:29:49 |
1,833 |
803.4000 |
CHIX |
2403497 |
|
19/03/2025 |
14:29:49 |
1,554 |
803.4000 |
CHIX |
2403495 |
|
19/03/2025 |
14:30:17 |
229 |
803.6000 |
BATE |
2404753 |
|
19/03/2025 |
14:30:54 |
1,100 |
804.6000 |
LSE |
2406048 |
|
19/03/2025 |
14:31:01 |
2,454 |
804.4000 |
BATE |
2406231 |
|
19/03/2025 |
14:31:01 |
840 |
804.4000 |
BATE |
2406229 |
|
19/03/2025 |
14:31:39 |
1,198 |
804.4000 |
LSE |
2407491 |
|
19/03/2025 |
14:31:39 |
1,238 |
804.4000 |
LSE |
2407489 |
|
19/03/2025 |
14:33:47 |
2,502 |
804.4000 |
LSE |
2411319 |
|
19/03/2025 |
14:34:15 |
3,010 |
805.2000 |
BATE |
2412248 |
|
19/03/2025 |
14:37:10 |
1,060 |
806.0000 |
LSE |
2418639 |
|
19/03/2025 |
14:38:23 |
2,374 |
807.4000 |
LSE |
2421433 |
|
19/03/2025 |
14:38:23 |
3,432 |
807.4000 |
BATE |
2421431 |
|
19/03/2025 |
14:39:33 |
1,238 |
807.0000 |
LSE |
2423263 |
|
19/03/2025 |
14:41:45 |
3,507 |
807.8000 |
BATE |
2427001 |
|
19/03/2025 |
14:41:45 |
2,038 |
808.0000 |
LSE |
2426986 |
|
19/03/2025 |
14:41:45 |
374 |
808.0000 |
LSE |
2426984 |
|
19/03/2025 |
14:43:24 |
2,395 |
807.4000 |
LSE |
2430072 |
|
19/03/2025 |
14:45:02 |
109 |
807.4000 |
BATE |
2432972 |
|
19/03/2025 |
14:45:02 |
66 |
807.4000 |
BATE |
2432968 |
|
19/03/2025 |
14:45:04 |
198 |
807.4000 |
BATE |
2433039 |
|
19/03/2025 |
14:45:07 |
78 |
807.4000 |
BATE |
2433171 |
|
19/03/2025 |
14:45:07 |
72 |
807.4000 |
BATE |
2433173 |
|
19/03/2025 |
14:45:21 |
14 |
806.4000 |
BATE |
2433541 |
|
19/03/2025 |
14:45:21 |
2,250 |
806.8000 |
LSE |
2433531 |
|
19/03/2025 |
14:48:00 |
97 |
807.8000 |
LSE |
2438313 |
|
19/03/2025 |
14:48:00 |
284 |
807.8000 |
LSE |
2438311 |
|
19/03/2025 |
14:48:00 |
970 |
807.8000 |
LSE |
2438309 |
|
19/03/2025 |
14:48:31 |
3,408 |
808.0000 |
BATE |
2439534 |
|
19/03/2025 |
14:48:53 |
750 |
808.4000 |
LSE |
2440220 |
|
19/03/2025 |
14:50:05 |
1,641 |
808.8000 |
LSE |
2442242 |
|
19/03/2025 |
14:50:05 |
873 |
808.8000 |
LSE |
2442240 |
|
19/03/2025 |
14:50:07 |
3,618 |
808.6000 |
BATE |
2442324 |
|
19/03/2025 |
14:52:10 |
1,425 |
808.4000 |
LSE |
2445619 |
|
19/03/2025 |
14:52:10 |
970 |
808.4000 |
LSE |
2445617 |
|
19/03/2025 |
14:54:42 |
114 |
809.0000 |
LSE |
2450131 |
|
19/03/2025 |
14:55:29 |
2,060 |
809.6000 |
LSE |
2451700 |
|
19/03/2025 |
14:55:29 |
3,404 |
809.6000 |
BATE |
2451698 |
|
19/03/2025 |
14:55:29 |
39 |
809.6000 |
BATE |
2451696 |
|
19/03/2025 |
14:56:51 |
110 |
809.6000 |
LSE |
2454037 |
|
19/03/2025 |
14:56:51 |
1,238 |
809.6000 |
LSE |
2454035 |
|
19/03/2025 |
14:56:51 |
573 |
809.6000 |
LSE |
2454033 |
|
19/03/2025 |
14:56:51 |
508 |
809.6000 |
LSE |
2454031 |
|
19/03/2025 |
14:59:00 |
2,401 |
809.6000 |
LSE |
2458582 |
|
19/03/2025 |
15:01:32 |
970 |
810.2000 |
LSE |
2465647 |
|
19/03/2025 |
15:01:33 |
97 |
810.2000 |
LSE |
2465699 |
|
19/03/2025 |
15:02:05 |
800 |
811.0000 |
LSE |
2466626 |
|
19/03/2025 |
15:03:17 |
2,400 |
811.0000 |
LSE |
2468943 |
|
19/03/2025 |
15:05:24 |
293 |
811.0000 |
LSE |
2472447 |
|
19/03/2025 |
15:05:24 |
1,238 |
811.0000 |
LSE |
2472445 |
|
19/03/2025 |
15:05:24 |
310 |
811.0000 |
LSE |
2472449 |
|
19/03/2025 |
15:05:24 |
469 |
811.0000 |
LSE |
2472451 |
|
19/03/2025 |
15:07:23 |
1,238 |
811.4000 |
LSE |
2476562 |
|
19/03/2025 |
15:08:35 |
362 |
811.2000 |
LSE |
2478979 |
|
19/03/2025 |
15:09:51 |
2,453 |
811.2000 |
LSE |
2481463 |
|
19/03/2025 |
15:11:51 |
1,536 |
812.8000 |
LSE |
2485192 |
|
19/03/2025 |
15:11:51 |
587 |
812.8000 |
LSE |
2485190 |
|
19/03/2025 |
15:13:36 |
2,283 |
812.0000 |
LSE |
2488390 |
|
19/03/2025 |
15:16:01 |
1,238 |
811.4000 |
LSE |
2492436 |
|
19/03/2025 |
15:17:13 |
2,253 |
811.0000 |
LSE |
2494414 |
|
19/03/2025 |
15:20:00 |
798 |
811.0000 |
LSE |
2498751 |
|
19/03/2025 |
15:20:00 |
1,245 |
811.0000 |
LSE |
2498747 |
|
19/03/2025 |
15:20:00 |
478 |
811.0000 |
LSE |
2498749 |
|
19/03/2025 |
15:22:41 |
340 |
811.0000 |
LSE |
2502992 |
|
19/03/2025 |
15:22:41 |
300 |
811.0000 |
LSE |
2502990 |
|
19/03/2025 |
15:22:41 |
228 |
811.0000 |
LSE |
2502986 |
|
19/03/2025 |
15:22:41 |
294 |
811.0000 |
LSE |
2502988 |
|
19/03/2025 |
15:23:34 |
337 |
811.0000 |
LSE |
2504356 |
|
19/03/2025 |
15:23:34 |
970 |
811.0000 |
LSE |
2504354 |
|
19/03/2025 |
15:23:34 |
731 |
811.0000 |
LSE |
2504352 |
|
19/03/2025 |
15:25:17 |
203 |
810.8000 |
LSE |
2508668 |
|
19/03/2025 |
15:25:30 |
311 |
811.2000 |
LSE |
2509365 |
|
19/03/2025 |
15:25:30 |
776 |
811.2000 |
LSE |
2509363 |
|
19/03/2025 |
15:25:30 |
56 |
811.2000 |
LSE |
2509369 |
|
19/03/2025 |
15:25:30 |
25 |
811.2000 |
LSE |
2509367 |
|
19/03/2025 |
15:26:22 |
345 |
812.0000 |
LSE |
2510689 |
|
19/03/2025 |
15:26:22 |
1,238 |
812.0000 |
LSE |
2510691 |
|
19/03/2025 |
15:26:22 |
450 |
812.0000 |
LSE |
2510693 |
|
19/03/2025 |
15:28:28 |
1,238 |
811.8000 |
LSE |
2513637 |
|
19/03/2025 |
15:30:17 |
618 |
811.8000 |
LSE |
2516697 |
|
19/03/2025 |
15:30:17 |
1,849 |
811.8000 |
LSE |
2516695 |
|
19/03/2025 |
15:32:19 |
2,281 |
812.0000 |
LSE |
2519774 |
|
19/03/2025 |
15:33:55 |
1,238 |
812.2000 |
LSE |
2522096 |
|
19/03/2025 |
15:35:06 |
2,444 |
811.8000 |
LSE |
2523842 |
|
19/03/2025 |
15:37:57 |
2,245 |
812.0000 |
LSE |
2528055 |
|
19/03/2025 |
15:37:57 |
248 |
812.0000 |
LSE |
2528053 |
|
19/03/2025 |
15:39:42 |
295 |
812.0000 |
LSE |
2531243 |
|
19/03/2025 |
15:39:42 |
1,238 |
812.0000 |
LSE |
2531241 |
|
19/03/2025 |
15:39:42 |
327 |
812.0000 |
LSE |
2531247 |
|
19/03/2025 |
15:39:42 |
304 |
812.0000 |
LSE |
2531245 |
|
19/03/2025 |
15:39:42 |
4 |
812.0000 |
LSE |
2531249 |
|
19/03/2025 |
15:42:52 |
1,549 |
812.6000 |
LSE |
2535822 |
|
19/03/2025 |
15:43:41 |
322 |
812.4000 |
LSE |
2536938 |
|
19/03/2025 |
15:43:41 |
1,549 |
812.4000 |
LSE |
2536936 |
|
19/03/2025 |
15:43:41 |
498 |
812.4000 |
LSE |
2536934 |
|
19/03/2025 |
15:46:25 |
637 |
812.2000 |
LSE |
2542411 |
|
19/03/2025 |
15:46:25 |
1,549 |
812.2000 |
LSE |
2542409 |
|
19/03/2025 |
15:48:46 |
317 |
813.2000 |
LSE |
2545536 |
|
19/03/2025 |
15:48:46 |
1,549 |
813.2000 |
LSE |
2545534 |
|
19/03/2025 |
15:51:06 |
304 |
813.6000 |
LSE |
2549146 |
|
19/03/2025 |
15:51:41 |
2,541 |
813.8000 |
LSE |
2549929 |
|
19/03/2025 |
15:53:34 |
1,549 |
814.2000 |
LSE |
2552765 |
|
19/03/2025 |
15:53:34 |
428 |
814.2000 |
LSE |
2552769 |
|
19/03/2025 |
15:53:34 |
327 |
814.2000 |
LSE |
2552767 |
|
19/03/2025 |
15:56:32 |
37 |
813.8000 |
LSE |
2557425 |
|
19/03/2025 |
15:56:32 |
1,549 |
813.8000 |
LSE |
2557423 |
|
19/03/2025 |
15:56:32 |
653 |
813.8000 |
LSE |
2557421 |
|
19/03/2025 |
15:58:11 |
1,419 |
814.2000 |
LSE |
2559614 |
|
19/03/2025 |
15:58:11 |
690 |
814.2000 |
LSE |
2559612 |
|
19/03/2025 |
16:00:24 |
2,526 |
814.4000 |
LSE |
2565141 |
|
19/03/2025 |
16:02:23 |
612 |
815.0000 |
LSE |
2568630 |
|
19/03/2025 |
16:02:23 |
1,549 |
815.0000 |
LSE |
2568628 |
|
19/03/2025 |
16:02:23 |
296 |
815.0000 |
LSE |
2568626 |
|
19/03/2025 |
16:03:57 |
715 |
815.0000 |
LSE |
2570826 |
|
19/03/2025 |
16:03:57 |
1,549 |
815.0000 |
LSE |
2570824 |
|
19/03/2025 |
16:07:31 |
2,173 |
815.0000 |
LSE |
2576719 |
|
19/03/2025 |
16:08:04 |
2,372 |
814.8000 |
LSE |
2578278 |
|
19/03/2025 |
16:10:17 |
1,516 |
814.8000 |
LSE |
2581856 |
|
19/03/2025 |
16:10:17 |
756 |
814.8000 |
LSE |
2581853 |
|
19/03/2025 |
16:12:01 |
1,090 |
814.6000 |
LSE |
2584916 |
|
19/03/2025 |
16:12:01 |
970 |
814.6000 |
LSE |
2584914 |
|
19/03/2025 |
16:14:47 |
2,157 |
815.0000 |
LSE |
2589791 |
|
19/03/2025 |
16:15:16 |
291 |
815.0000 |
LSE |
2590767 |
|
19/03/2025 |
16:15:16 |
291 |
815.0000 |
LSE |
2590765 |
|
19/03/2025 |
16:15:16 |
295 |
815.0000 |
LSE |
2590763 |
|
19/03/2025 |
16:16:12 |
1,937 |
814.8000 |
LSE |
2592405 |
|
19/03/2025 |
16:17:35 |
1,938 |
814.4000 |
LSE |
2594698 |
|
19/03/2025 |
16:19:10 |
129 |
814.8000 |
LSE |
2597604 |
|
19/03/2025 |
16:19:10 |
1,661 |
814.8000 |
LSE |
2597598 |
|
19/03/2025 |
16:19:10 |
291 |
814.8000 |
LSE |
2597602 |
|
19/03/2025 |
16:19:10 |
321 |
814.8000 |
LSE |
2597600 |
|
19/03/2025 |
16:20:34 |
140 |
814.6000 |
LSE |
2602376 |
|
19/03/2025 |
16:20:34 |
1,938 |
814.6000 |
LSE |
2602374 |
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