Transaction in Own Shares
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26 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: |
25 March 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
215,749 |
134,358 |
43,649 |
20,736 |
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Highest price paid per Ordinary Share (p): |
804.6000 |
800.0000 |
797.2000 |
795.2000 |
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Lowest price paid per Ordinary Share (p): |
787.2000 |
788.8000 |
788.8000 |
790.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
797.6931 |
794.9548 |
792.6422 |
792.8835 |
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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 8,491,888,488 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,491,888,488 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 13,008,501 Ordinary Shares in aggregate at a weighted average price of 781.8745 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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25/03/2025 |
08:00:25 |
1,934 |
789.8000 |
LSE |
1985873 |
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25/03/2025 |
08:00:25 |
2,068 |
789.8000 |
LSE |
1985871 |
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25/03/2025 |
08:02:45 |
1,982 |
790.0000 |
LSE |
1990059 |
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25/03/2025 |
08:03:09 |
1,790 |
789.4000 |
LSE |
1990640 |
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25/03/2025 |
08:03:09 |
3,568 |
789.4000 |
CHIX |
1990638 |
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25/03/2025 |
08:03:13 |
3,387 |
788.8000 |
BATE |
1990723 |
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25/03/2025 |
08:03:13 |
3,713 |
788.8000 |
BATE |
1990721 |
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25/03/2025 |
08:05:56 |
3,626 |
790.8000 |
Aquis |
1994156 |
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25/03/2025 |
08:05:56 |
2,181 |
790.8000 |
LSE |
1994154 |
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25/03/2025 |
08:06:38 |
358 |
790.8000 |
BATE |
1995073 |
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25/03/2025 |
08:06:38 |
2,136 |
790.8000 |
LSE |
1995069 |
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25/03/2025 |
08:06:38 |
3,192 |
790.8000 |
BATE |
1995071 |
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25/03/2025 |
08:08:19 |
3,456 |
790.0000 |
BATE |
1998366 |
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25/03/2025 |
08:10:31 |
129 |
789.0000 |
LSE |
2001034 |
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25/03/2025 |
08:10:31 |
132 |
789.0000 |
LSE |
2001032 |
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25/03/2025 |
08:11:05 |
2,154 |
789.8000 |
LSE |
2001675 |
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25/03/2025 |
08:11:05 |
2,091 |
789.8000 |
LSE |
2001673 |
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25/03/2025 |
08:11:35 |
3,686 |
788.8000 |
CHIX |
2002120 |
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25/03/2025 |
08:14:00 |
3,042 |
788.8000 |
BATE |
2004475 |
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25/03/2025 |
08:14:00 |
3,558 |
788.8000 |
BATE |
2004477 |
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25/03/2025 |
08:15:18 |
25 |
787.4000 |
LSE |
2006050 |
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25/03/2025 |
08:15:18 |
678 |
787.4000 |
LSE |
2006048 |
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25/03/2025 |
08:16:44 |
2,192 |
788.0000 |
LSE |
2008144 |
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25/03/2025 |
08:16:45 |
1,727 |
788.0000 |
LSE |
2008147 |
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25/03/2025 |
08:22:12 |
3,622 |
788.8000 |
BATE |
2014141 |
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25/03/2025 |
08:22:15 |
2,189 |
788.4000 |
LSE |
2014237 |
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25/03/2025 |
08:24:24 |
267 |
789.2000 |
LSE |
2016673 |
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25/03/2025 |
08:25:04 |
3,259 |
789.4000 |
BATE |
2017164 |
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25/03/2025 |
08:25:04 |
2,111 |
789.6000 |
LSE |
2017162 |
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25/03/2025 |
08:25:04 |
3,217 |
789.6000 |
CHIX |
2017160 |
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25/03/2025 |
08:30:00 |
1,802 |
787.8000 |
LSE |
2021378 |
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25/03/2025 |
08:31:32 |
621 |
787.2000 |
LSE |
2023487 |
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25/03/2025 |
08:31:32 |
1,494 |
787.2000 |
LSE |
2023485 |
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25/03/2025 |
08:34:38 |
548 |
790.0000 |
LSE |
2026721 |
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25/03/2025 |
08:34:52 |
137 |
790.0000 |
Aquis |
2026954 |
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25/03/2025 |
08:34:52 |
1,495 |
790.0000 |
CHIX |
2026950 |
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25/03/2025 |
08:34:52 |
1,552 |
790.0000 |
CHIX |
2026948 |
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25/03/2025 |
08:34:52 |
3,600 |
790.0000 |
Aquis |
2026946 |
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25/03/2025 |
08:35:03 |
3,448 |
789.6000 |
BATE |
2027121 |
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25/03/2025 |
08:35:03 |
3,676 |
789.6000 |
BATE |
2027119 |
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25/03/2025 |
08:37:25 |
2,050 |
791.6000 |
LSE |
2029602 |
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25/03/2025 |
08:38:30 |
146 |
792.4000 |
LSE |
2030651 |
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25/03/2025 |
08:39:33 |
1,900 |
791.8000 |
LSE |
2031786 |
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25/03/2025 |
08:44:00 |
3,178 |
792.0000 |
BATE |
2036024 |
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25/03/2025 |
08:45:49 |
1,868 |
793.6000 |
LSE |
2037908 |
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25/03/2025 |
08:46:53 |
3,085 |
793.6000 |
CHIX |
2039181 |
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25/03/2025 |
08:48:20 |
2,116 |
794.2000 |
LSE |
2040717 |
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25/03/2025 |
08:54:24 |
1,810 |
794.4000 |
LSE |
2046553 |
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25/03/2025 |
08:54:47 |
358 |
794.2000 |
BATE |
2046848 |
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25/03/2025 |
08:55:03 |
3,099 |
794.2000 |
BATE |
2047088 |
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25/03/2025 |
09:00:23 |
2,118 |
793.6000 |
LSE |
2051446 |
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25/03/2025 |
09:03:02 |
1,997 |
793.8000 |
LSE |
2053710 |
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25/03/2025 |
09:03:02 |
3,373 |
793.8000 |
CHIX |
2053708 |
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25/03/2025 |
09:07:58 |
939 |
793.6000 |
LSE |
2057773 |
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25/03/2025 |
09:08:01 |
3,013 |
793.4000 |
BATE |
2057924 |
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25/03/2025 |
09:13:11 |
1,781 |
792.2000 |
LSE |
2062129 |
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25/03/2025 |
09:13:18 |
298 |
792.6000 |
LSE |
2062226 |
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25/03/2025 |
09:13:18 |
485 |
792.6000 |
LSE |
2062224 |
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25/03/2025 |
09:13:18 |
205 |
792.6000 |
LSE |
2062222 |
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25/03/2025 |
09:13:18 |
53 |
792.6000 |
LSE |
2062218 |
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25/03/2025 |
09:13:18 |
982 |
792.6000 |
LSE |
2062220 |
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25/03/2025 |
09:18:31 |
3,355 |
792.8000 |
CHIX |
2066301 |
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25/03/2025 |
09:18:31 |
349 |
792.8000 |
CHIX |
2066299 |
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25/03/2025 |
09:18:31 |
3,379 |
792.8000 |
Aquis |
2066297 |
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25/03/2025 |
09:20:18 |
3,734 |
793.4000 |
BATE |
2068024 |
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25/03/2025 |
09:21:42 |
2,034 |
793.4000 |
LSE |
2069258 |
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25/03/2025 |
09:23:28 |
1,883 |
793.4000 |
LSE |
2070703 |
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25/03/2025 |
09:33:17 |
2,020 |
793.4000 |
LSE |
2078364 |
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25/03/2025 |
09:33:43 |
485 |
793.2000 |
LSE |
2078754 |
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25/03/2025 |
09:33:43 |
138 |
793.2000 |
LSE |
2078752 |
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25/03/2025 |
09:33:43 |
1,237 |
793.2000 |
LSE |
2078750 |
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25/03/2025 |
09:33:43 |
88 |
793.2000 |
LSE |
2078748 |
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25/03/2025 |
09:38:26 |
3,236 |
793.0000 |
BATE |
2082822 |
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25/03/2025 |
09:39:14 |
1,123 |
792.0000 |
CHIX |
2083630 |
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25/03/2025 |
09:39:14 |
717 |
792.0000 |
CHIX |
2083628 |
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25/03/2025 |
09:39:14 |
1,713 |
792.0000 |
CHIX |
2083626 |
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25/03/2025 |
09:46:45 |
914 |
793.6000 |
LSE |
2090977 |
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25/03/2025 |
09:46:45 |
1,244 |
793.6000 |
LSE |
2090975 |
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25/03/2025 |
09:46:45 |
1,798 |
793.6000 |
LSE |
2090973 |
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25/03/2025 |
09:55:10 |
3,485 |
795.2000 |
BATE |
2097571 |
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25/03/2025 |
09:59:54 |
318 |
795.6000 |
LSE |
2101301 |
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25/03/2025 |
09:59:54 |
1,549 |
795.6000 |
LSE |
2101299 |
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25/03/2025 |
10:01:17 |
1,812 |
795.0000 |
LSE |
2102632 |
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25/03/2025 |
10:01:17 |
3,018 |
795.0000 |
CHIX |
2102630 |
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25/03/2025 |
10:08:09 |
3,509 |
795.2000 |
Aquis |
2108517 |
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25/03/2025 |
10:08:09 |
3,487 |
795.2000 |
BATE |
2108519 |
|
25/03/2025 |
10:09:49 |
2,068 |
796.2000 |
LSE |
2109909 |
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25/03/2025 |
10:16:27 |
2,487 |
797.2000 |
CHIX |
2115694 |
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25/03/2025 |
10:16:27 |
885 |
797.2000 |
CHIX |
2115692 |
|
25/03/2025 |
10:18:38 |
571 |
797.0000 |
LSE |
2117303 |
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25/03/2025 |
10:18:38 |
490 |
797.0000 |
LSE |
2117301 |
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25/03/2025 |
10:18:38 |
838 |
797.0000 |
LSE |
2117299 |
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25/03/2025 |
10:23:23 |
224 |
796.2000 |
LSE |
2121812 |
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25/03/2025 |
10:23:23 |
850 |
796.0000 |
LSE |
2121810 |
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25/03/2025 |
10:23:23 |
838 |
796.2000 |
LSE |
2121814 |
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25/03/2025 |
10:23:23 |
129 |
796.2000 |
LSE |
2121816 |
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25/03/2025 |
10:27:26 |
1,135 |
795.2000 |
BATE |
2125253 |
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25/03/2025 |
10:27:26 |
1,987 |
795.2000 |
BATE |
2125251 |
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25/03/2025 |
10:30:06 |
261 |
795.0000 |
CHIX |
2127557 |
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25/03/2025 |
10:30:06 |
1,069 |
795.0000 |
CHIX |
2127555 |
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25/03/2025 |
10:30:06 |
2,338 |
795.0000 |
CHIX |
2127553 |
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25/03/2025 |
10:32:25 |
819 |
795.2000 |
LSE |
2129333 |
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25/03/2025 |
10:32:25 |
1,117 |
795.2000 |
LSE |
2129335 |
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25/03/2025 |
10:38:35 |
116 |
794.6000 |
Aquis |
2134103 |
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25/03/2025 |
10:38:36 |
296 |
794.6000 |
Aquis |
2134123 |
|
25/03/2025 |
10:39:25 |
1,892 |
794.6000 |
Aquis |
2134574 |
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25/03/2025 |
10:39:25 |
729 |
794.6000 |
Aquis |
2134572 |
|
25/03/2025 |
10:39:25 |
144 |
794.6000 |
LSE |
2134569 |
|
25/03/2025 |
10:39:25 |
1,100 |
794.6000 |
LSE |
2134567 |
|
25/03/2025 |
10:39:25 |
214 |
794.6000 |
Aquis |
2134565 |
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25/03/2025 |
10:39:26 |
3,307 |
794.4000 |
BATE |
2134580 |
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25/03/2025 |
10:45:12 |
1,093 |
793.6000 |
LSE |
2138805 |
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25/03/2025 |
10:45:12 |
987 |
793.6000 |
LSE |
2138807 |
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25/03/2025 |
10:53:00 |
3,075 |
793.8000 |
BATE |
2144547 |
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25/03/2025 |
10:53:00 |
1,826 |
793.8000 |
LSE |
2144549 |
|
25/03/2025 |
10:55:02 |
2,936 |
793.2000 |
CHIX |
2146114 |
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25/03/2025 |
10:55:02 |
319 |
793.2000 |
CHIX |
2146112 |
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25/03/2025 |
11:01:19 |
1,904 |
793.4000 |
LSE |
2150551 |
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25/03/2025 |
11:06:25 |
1,154 |
793.2000 |
BATE |
2155091 |
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25/03/2025 |
11:06:25 |
1,891 |
793.2000 |
BATE |
2155089 |
|
25/03/2025 |
11:06:32 |
125 |
793.2000 |
BATE |
2155181 |
|
25/03/2025 |
11:07:10 |
109 |
793.2000 |
BATE |
2155614 |
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25/03/2025 |
11:09:27 |
1,963 |
792.8000 |
LSE |
2157174 |
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25/03/2025 |
11:16:29 |
271 |
794.6000 |
LSE |
2162377 |
|
25/03/2025 |
11:16:29 |
1,545 |
794.6000 |
LSE |
2162375 |
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25/03/2025 |
11:17:10 |
3,103 |
794.4000 |
CHIX |
2162853 |
|
25/03/2025 |
11:18:22 |
3,238 |
794.4000 |
Aquis |
2163403 |
|
25/03/2025 |
11:22:54 |
3,429 |
795.0000 |
BATE |
2166216 |
|
25/03/2025 |
11:24:08 |
578 |
795.2000 |
LSE |
2166971 |
|
25/03/2025 |
11:24:08 |
370 |
795.2000 |
LSE |
2166973 |
|
25/03/2025 |
11:24:08 |
237 |
795.2000 |
LSE |
2166969 |
|
25/03/2025 |
11:24:08 |
294 |
795.2000 |
LSE |
2166967 |
|
25/03/2025 |
11:24:08 |
351 |
795.2000 |
LSE |
2166965 |
|
25/03/2025 |
11:24:08 |
329 |
795.2000 |
LSE |
2166963 |
|
25/03/2025 |
11:34:37 |
2,155 |
794.4000 |
LSE |
2173262 |
|
25/03/2025 |
11:40:04 |
3,260 |
795.6000 |
BATE |
2177001 |
|
25/03/2025 |
11:45:56 |
1,866 |
795.8000 |
LSE |
2180698 |
|
25/03/2025 |
11:51:36 |
1,953 |
796.2000 |
LSE |
2184538 |
|
25/03/2025 |
11:51:36 |
3,354 |
796.2000 |
BATE |
2184536 |
|
25/03/2025 |
12:02:04 |
2,137 |
797.2000 |
LSE |
2191460 |
|
25/03/2025 |
12:07:41 |
2,240 |
796.4000 |
BATE |
2195930 |
|
25/03/2025 |
12:07:41 |
802 |
796.4000 |
BATE |
2195928 |
|
25/03/2025 |
12:09:49 |
1,776 |
796.6000 |
LSE |
2197125 |
|
25/03/2025 |
12:19:05 |
503 |
797.2000 |
LSE |
2202900 |
|
25/03/2025 |
12:19:05 |
766 |
797.2000 |
LSE |
2202898 |
|
25/03/2025 |
12:22:09 |
3,147 |
796.0000 |
BATE |
2205069 |
|
25/03/2025 |
12:23:57 |
323 |
797.0000 |
LSE |
2206107 |
|
25/03/2025 |
12:23:57 |
536 |
797.0000 |
LSE |
2206105 |
|
25/03/2025 |
12:23:57 |
193 |
797.0000 |
LSE |
2206113 |
|
25/03/2025 |
12:23:57 |
239 |
797.0000 |
LSE |
2206109 |
|
25/03/2025 |
12:23:57 |
484 |
797.0000 |
LSE |
2206111 |
|
25/03/2025 |
12:30:11 |
1,600 |
798.0000 |
LSE |
2210382 |
|
25/03/2025 |
12:30:11 |
443 |
798.0000 |
LSE |
2210386 |
|
25/03/2025 |
12:30:11 |
152 |
798.0000 |
LSE |
2210384 |
|
25/03/2025 |
12:36:18 |
2,195 |
800.2000 |
LSE |
2215738 |
|
25/03/2025 |
12:36:19 |
3,483 |
799.8000 |
BATE |
2215742 |
|
25/03/2025 |
12:46:20 |
2,108 |
800.4000 |
LSE |
2222339 |
|
25/03/2025 |
12:50:06 |
3,492 |
799.6000 |
BATE |
2224883 |
|
25/03/2025 |
12:54:28 |
1,917 |
799.4000 |
LSE |
2228049 |
|
25/03/2025 |
13:03:35 |
1,215 |
799.0000 |
LSE |
2234332 |
|
25/03/2025 |
13:03:35 |
970 |
799.0000 |
LSE |
2234330 |
|
25/03/2025 |
13:05:31 |
3,096 |
798.2000 |
BATE |
2235548 |
|
25/03/2025 |
13:11:45 |
1,311 |
798.4000 |
LSE |
2239523 |
|
25/03/2025 |
13:11:45 |
729 |
798.4000 |
LSE |
2239521 |
|
25/03/2025 |
13:18:28 |
950 |
798.4000 |
LSE |
2244728 |
|
25/03/2025 |
13:19:39 |
3,490 |
798.6000 |
BATE |
2245696 |
|
25/03/2025 |
13:23:20 |
2,043 |
799.0000 |
LSE |
2248861 |
|
25/03/2025 |
13:30:00 |
1,886 |
798.8000 |
LSE |
2254984 |
|
25/03/2025 |
13:30:00 |
142 |
798.8000 |
LSE |
2254982 |
|
25/03/2025 |
13:32:13 |
1,799 |
801.2000 |
LSE |
2261848 |
|
25/03/2025 |
13:34:02 |
581 |
802.0000 |
LSE |
2264722 |
|
25/03/2025 |
13:34:43 |
1,801 |
802.2000 |
LSE |
2265887 |
|
25/03/2025 |
13:37:13 |
1,878 |
802.8000 |
LSE |
2269582 |
|
25/03/2025 |
13:40:19 |
419 |
803.0000 |
LSE |
2273701 |
|
25/03/2025 |
13:40:19 |
1,406 |
803.0000 |
LSE |
2273699 |
|
25/03/2025 |
13:43:01 |
2,184 |
803.8000 |
LSE |
2277378 |
|
25/03/2025 |
13:46:08 |
2,175 |
804.6000 |
LSE |
2282282 |
|
25/03/2025 |
13:48:53 |
2,018 |
803.6000 |
LSE |
2287718 |
|
25/03/2025 |
13:52:13 |
2,100 |
803.4000 |
LSE |
2293447 |
|
25/03/2025 |
13:56:33 |
181 |
804.2000 |
LSE |
2300156 |
|
25/03/2025 |
13:56:33 |
1,403 |
804.2000 |
LSE |
2300158 |
|
25/03/2025 |
13:56:33 |
592 |
804.2000 |
LSE |
2300160 |
|
25/03/2025 |
13:56:33 |
175 |
804.2000 |
LSE |
2300162 |
|
25/03/2025 |
13:59:52 |
427 |
804.2000 |
LSE |
2305484 |
|
25/03/2025 |
13:59:52 |
1,773 |
804.2000 |
LSE |
2305482 |
|
25/03/2025 |
14:01:45 |
2,117 |
803.4000 |
LSE |
2310491 |
|
25/03/2025 |
14:05:00 |
410 |
804.0000 |
LSE |
2317471 |
|
25/03/2025 |
14:05:00 |
1,507 |
804.0000 |
LSE |
2317469 |
|
25/03/2025 |
14:07:00 |
320 |
804.0000 |
LSE |
2320602 |
|
25/03/2025 |
14:07:00 |
1,575 |
804.0000 |
LSE |
2320600 |
|
25/03/2025 |
14:10:00 |
1,946 |
804.0000 |
LSE |
2325200 |
|
25/03/2025 |
14:10:00 |
182 |
804.0000 |
LSE |
2325198 |
|
25/03/2025 |
14:14:19 |
788 |
804.2000 |
LSE |
2331235 |
|
25/03/2025 |
14:14:19 |
1,123 |
804.2000 |
LSE |
2331233 |
|
25/03/2025 |
14:16:38 |
505 |
803.2000 |
LSE |
2335105 |
|
25/03/2025 |
14:16:38 |
982 |
803.2000 |
LSE |
2335103 |
|
25/03/2025 |
14:16:38 |
305 |
803.2000 |
LSE |
2335101 |
|
25/03/2025 |
14:16:38 |
304 |
803.2000 |
LSE |
2335099 |
|
25/03/2025 |
14:20:58 |
1,928 |
803.2000 |
LSE |
2341240 |
|
25/03/2025 |
14:25:27 |
406 |
803.0000 |
LSE |
2347127 |
|
25/03/2025 |
14:25:27 |
358 |
803.0000 |
LSE |
2347125 |
|
25/03/2025 |
14:25:27 |
1,279 |
803.0000 |
LSE |
2347123 |
|
25/03/2025 |
14:26:52 |
25 |
802.6000 |
LSE |
2349064 |
|
25/03/2025 |
14:26:52 |
1,000 |
802.6000 |
LSE |
2349062 |
|
25/03/2025 |
14:29:40 |
2,057 |
802.0000 |
LSE |
2353135 |
|
25/03/2025 |
14:31:54 |
850 |
802.0000 |
LSE |
2357509 |
|
25/03/2025 |
14:33:59 |
352 |
801.8000 |
LSE |
2360709 |
|
25/03/2025 |
14:33:59 |
340 |
801.8000 |
LSE |
2360707 |
|
25/03/2025 |
14:33:59 |
542 |
801.8000 |
LSE |
2360713 |
|
25/03/2025 |
14:33:59 |
346 |
801.8000 |
LSE |
2360711 |
|
25/03/2025 |
14:36:18 |
330 |
802.6000 |
LSE |
2364821 |
|
25/03/2025 |
14:36:18 |
1,462 |
802.6000 |
LSE |
2364819 |
|
25/03/2025 |
14:36:18 |
191 |
802.6000 |
LSE |
2364817 |
|
25/03/2025 |
14:39:47 |
1,989 |
802.2000 |
LSE |
2371277 |
|
25/03/2025 |
14:42:29 |
266 |
802.6000 |
LSE |
2375895 |
|
25/03/2025 |
14:42:29 |
290 |
802.6000 |
LSE |
2375893 |
|
25/03/2025 |
14:43:10 |
700 |
802.4000 |
LSE |
2377439 |
|
25/03/2025 |
14:43:10 |
800 |
802.4000 |
LSE |
2377437 |
|
25/03/2025 |
14:45:11 |
700 |
802.2000 |
LSE |
2380736 |
|
25/03/2025 |
14:45:11 |
1,000 |
802.2000 |
LSE |
2380734 |
|
25/03/2025 |
14:45:11 |
445 |
802.2000 |
LSE |
2380738 |
|
25/03/2025 |
14:49:10 |
731 |
802.4000 |
LSE |
2386860 |
|
25/03/2025 |
14:49:10 |
1,295 |
802.4000 |
LSE |
2386858 |
|
25/03/2025 |
14:52:04 |
347 |
802.4000 |
LSE |
2391561 |
|
25/03/2025 |
14:53:43 |
2,164 |
802.4000 |
LSE |
2394089 |
|
25/03/2025 |
14:56:16 |
190 |
801.2000 |
LSE |
2398273 |
|
25/03/2025 |
14:56:18 |
203 |
801.2000 |
LSE |
2398354 |
|
25/03/2025 |
14:58:02 |
1,954 |
801.6000 |
LSE |
2401156 |
|
25/03/2025 |
15:00:27 |
336 |
802.6000 |
LSE |
2406277 |
|
25/03/2025 |
15:00:27 |
323 |
802.6000 |
LSE |
2406279 |
|
25/03/2025 |
15:02:03 |
210 |
803.2000 |
LSE |
2409574 |
|
25/03/2025 |
15:02:03 |
982 |
803.2000 |
LSE |
2409572 |
|
25/03/2025 |
15:02:03 |
360 |
803.2000 |
LSE |
2409570 |
|
25/03/2025 |
15:02:03 |
331 |
803.2000 |
LSE |
2409568 |
|
25/03/2025 |
15:04:29 |
2,069 |
802.8000 |
LSE |
2413223 |
|
25/03/2025 |
15:07:40 |
1,789 |
802.0000 |
LSE |
2418087 |
|
25/03/2025 |
15:11:19 |
333 |
800.6000 |
LSE |
2423849 |
|
25/03/2025 |
15:11:19 |
578 |
800.6000 |
LSE |
2423847 |
|
25/03/2025 |
15:11:19 |
356 |
800.6000 |
LSE |
2423845 |
|
25/03/2025 |
15:11:19 |
433 |
800.6000 |
LSE |
2423843 |
|
25/03/2025 |
15:12:52 |
457 |
800.8000 |
LSE |
2426623 |
|
25/03/2025 |
15:12:52 |
1,346 |
800.8000 |
LSE |
2426621 |
|
25/03/2025 |
15:15:17 |
322 |
801.0000 |
LSE |
2430440 |
|
25/03/2025 |
15:15:17 |
329 |
801.0000 |
LSE |
2430438 |
|
25/03/2025 |
15:15:17 |
342 |
801.0000 |
LSE |
2430436 |
|
25/03/2025 |
15:17:55 |
329 |
801.0000 |
LSE |
2434027 |
|
25/03/2025 |
15:17:55 |
1,227 |
801.0000 |
LSE |
2434025 |
|
25/03/2025 |
15:17:55 |
332 |
801.0000 |
LSE |
2434023 |
|
25/03/2025 |
15:20:17 |
638 |
801.4000 |
LSE |
2436968 |
|
25/03/2025 |
15:20:17 |
264 |
801.4000 |
LSE |
2436970 |
|
25/03/2025 |
15:21:00 |
175 |
800.8000 |
LSE |
2437826 |
|
25/03/2025 |
15:21:00 |
572 |
800.8000 |
LSE |
2437824 |
|
25/03/2025 |
15:21:00 |
1,227 |
800.8000 |
LSE |
2437822 |
|
25/03/2025 |
15:24:24 |
2,049 |
800.8000 |
LSE |
2443404 |
|
25/03/2025 |
15:27:11 |
331 |
801.4000 |
LSE |
2447733 |
|
25/03/2025 |
15:27:11 |
334 |
801.4000 |
LSE |
2447731 |
|
25/03/2025 |
15:28:52 |
356 |
802.0000 |
LSE |
2449824 |
|
25/03/2025 |
15:28:52 |
357 |
802.0000 |
LSE |
2449818 |
|
25/03/2025 |
15:28:52 |
539 |
802.0000 |
LSE |
2449822 |
|
25/03/2025 |
15:28:52 |
337 |
802.0000 |
LSE |
2449820 |
|
25/03/2025 |
15:31:41 |
348 |
802.2000 |
LSE |
2453558 |
|
25/03/2025 |
15:31:41 |
326 |
802.2000 |
LSE |
2453556 |
|
25/03/2025 |
15:31:41 |
346 |
802.2000 |
LSE |
2453554 |
|
25/03/2025 |
15:31:41 |
940 |
802.2000 |
LSE |
2453552 |
|
25/03/2025 |
15:34:10 |
1,086 |
801.4000 |
LSE |
2456523 |
|
25/03/2025 |
15:34:10 |
917 |
801.4000 |
LSE |
2456525 |
|
25/03/2025 |
15:37:24 |
900 |
801.8000 |
LSE |
2460816 |
|
25/03/2025 |
15:38:35 |
1,834 |
801.0000 |
LSE |
2462679 |
|
25/03/2025 |
15:42:09 |
1,808 |
801.4000 |
LSE |
2468781 |
|
25/03/2025 |
15:44:45 |
299 |
801.4000 |
LSE |
2472367 |
|
25/03/2025 |
15:44:45 |
358 |
801.4000 |
LSE |
2472365 |
|
25/03/2025 |
15:44:45 |
354 |
801.4000 |
LSE |
2472363 |
|
25/03/2025 |
15:44:45 |
320 |
801.4000 |
LSE |
2472361 |
|
25/03/2025 |
15:48:06 |
335 |
801.2000 |
LSE |
2477069 |
|
25/03/2025 |
15:48:06 |
737 |
801.2000 |
LSE |
2477067 |
|
25/03/2025 |
15:48:06 |
399 |
801.2000 |
LSE |
2477065 |
|
25/03/2025 |
15:49:40 |
333 |
801.4000 |
LSE |
2479252 |
|
25/03/2025 |
15:50:02 |
372 |
801.4000 |
LSE |
2479753 |
|
25/03/2025 |
15:50:02 |
1,227 |
801.4000 |
LSE |
2479751 |
|
25/03/2025 |
15:50:02 |
496 |
801.4000 |
LSE |
2479749 |
|
25/03/2025 |
15:53:57 |
312 |
801.0000 |
LSE |
2485119 |
|
25/03/2025 |
15:53:57 |
555 |
801.0000 |
LSE |
2485117 |
|
25/03/2025 |
15:53:57 |
188 |
801.0000 |
LSE |
2485115 |
|
25/03/2025 |
15:55:19 |
339 |
801.2000 |
LSE |
2487182 |
|
25/03/2025 |
15:55:19 |
327 |
801.2000 |
LSE |
2487180 |
|
25/03/2025 |
15:55:19 |
699 |
801.2000 |
LSE |
2487178 |
|
25/03/2025 |
15:58:23 |
1,822 |
800.2000 |
LSE |
2491446 |
|
25/03/2025 |
15:59:52 |
3,478 |
800.0000 |
BATE |
2494170 |
|
25/03/2025 |
15:59:52 |
3,449 |
800.0000 |
BATE |
2494168 |
|
25/03/2025 |
15:59:52 |
3,446 |
800.0000 |
BATE |
2494166 |
|
25/03/2025 |
15:59:52 |
3,397 |
800.0000 |
BATE |
2494164 |
|
25/03/2025 |
15:59:52 |
3,597 |
800.0000 |
BATE |
2494162 |
|
25/03/2025 |
15:59:52 |
3,149 |
800.0000 |
BATE |
2494160 |
|
25/03/2025 |
16:00:47 |
2,140 |
800.0000 |
LSE |
2496876 |
|
25/03/2025 |
16:00:49 |
1,424 |
799.8000 |
BATE |
2496955 |
|
25/03/2025 |
16:00:49 |
1,985 |
799.8000 |
BATE |
2496957 |
|
25/03/2025 |
16:03:59 |
802 |
799.2000 |
LSE |
2501987 |
|
25/03/2025 |
16:04:01 |
524 |
799.2000 |
LSE |
2502076 |
|
25/03/2025 |
16:04:01 |
780 |
799.2000 |
LSE |
2502074 |
|
25/03/2025 |
16:07:58 |
3,478 |
798.8000 |
BATE |
2508382 |
|
25/03/2025 |
16:10:03 |
844 |
799.4000 |
BATE |
2511909 |
|
25/03/2025 |
16:10:03 |
139 |
799.4000 |
BATE |
2511907 |
|
25/03/2025 |
16:10:39 |
1,326 |
799.4000 |
BATE |
2513115 |
|
25/03/2025 |
16:10:39 |
750 |
799.4000 |
BATE |
2513113 |
|
25/03/2025 |
16:17:03 |
2,400 |
800.0000 |
BATE |
2524234 |
|
25/03/2025 |
16:17:23 |
208 |
800.0000 |
BATE |
2525747 |
|
25/03/2025 |
16:17:23 |
411 |
800.0000 |
BATE |
2525743 |
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