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Transaction in Own Shares

3rd Mar 2025 07:00

RNS Number : 9659Y
Rolls-Royce Holdings plc
03 March 2025
 

03 March 2025

 

Rolls-Royce Holdings plc

 

Transaction in own shares

 

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 as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

28 February 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

338,621

238,353

81,180

45,913

Highest price paid per Ordinary Share (p):

758.0000

757.8000

755.2000

755.6000

Lowest price paid per Ordinary Share (p):

735.0000

734.8000

741.2000

744.0000

Volume weighted average price paid per Ordinary Share (p):

749.5048

749.6278

749.7868

750.2037

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,503,422,839 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,503,422,839 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.

Since the commencement of the Programme, the Company has repurchased 1,474,150 Ordinary Shares in aggregate at a weighted average price of 741.5566 pence per Ordinary Share.

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions:

 

 

 

 

 

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:

 

 

Issuer Name:

Rolls-Royce Holdings plc

 

LEI:

213800EC7997ZBLZJH69

 

ISIN:

GB00B63H8491

 

Intermediary name:

UBS AG London Branch

 

Intermediary Code:

UBSWGB24

 

Timezone:

GMT

 

Currency:

GBP

 

 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

 

28/02/2025

08:03:17

140

745.0000

Aquis

2324471

 

28/02/2025

08:13:09

3,421

751.6000

Aquis

2342793

 

28/02/2025

08:46:22

3,397

744.0000

Aquis

2383677

 

28/02/2025

09:31:12

3,304

744.6000

Aquis

2433662

 

28/02/2025

10:19:40

3,474

746.6000

Aquis

2483754

 

28/02/2025

11:19:35

3,177

750.2000

Aquis

2538157

 

28/02/2025

12:27:32

1,751

753.2000

Aquis

2589666

 

28/02/2025

12:27:55

1,595

753.2000

Aquis

2589959

 

28/02/2025

13:27:52

1,750

755.6000

Aquis

2643887

 

28/02/2025

13:27:52

343

755.6000

Aquis

2643885

 

28/02/2025

13:55:24

1,750

752.4000

Aquis

2675224

 

28/02/2025

14:19:31

3,212

753.4000

Aquis

2705013

 

28/02/2025

14:44:07

3,005

753.0000

Aquis

2760834

 

28/02/2025

15:02:42

563

754.6000

Aquis

2805437

 

28/02/2025

15:02:44

3,148

754.6000

Aquis

2805456

 

28/02/2025

15:28:56

1,535

749.0000

Aquis

2856675

 

28/02/2025

15:28:56

1,094

749.0000

Aquis

2856673

 

28/02/2025

15:28:56

206

749.0000

Aquis

2856671

 

28/02/2025

15:28:56

206

749.0000

Aquis

2856669

 

28/02/2025

15:52:11

1,358

750.8000

Aquis

2899086

 

28/02/2025

15:52:50

2,157

750.8000

Aquis

2900202

 

28/02/2025

16:13:20

2,139

748.8000

Aquis

2942895

 

28/02/2025

16:13:20

1,300

748.8000

Aquis

2942893

 

28/02/2025

16:24:38

77

747.0000

Aquis

2970142

 

28/02/2025

16:25:02

61

747.2000

Aquis

2971204

 

28/02/2025

16:25:02

1,750

747.2000

Aquis

2971202

 

28/02/2025

08:00:38

3,692

734.8000

BATE

2319007

 

28/02/2025

08:03:32

3,240

745.4000

BATE

2324816

 

28/02/2025

08:04:12

287

747.2000

BATE

2326334

 

28/02/2025

08:04:12

3,133

747.2000

BATE

2326332

 

28/02/2025

08:08:42

2,004

751.6000

BATE

2336514

 

28/02/2025

08:08:42

1,502

751.6000

BATE

2336516

 

28/02/2025

08:13:56

3,317

751.4000

BATE

2343744

 

28/02/2025

08:19:47

3,358

752.0000

BATE

2351628

 

28/02/2025

08:26:37

3,052

745.2000

BATE

2358934

 

28/02/2025

08:32:10

1,237

751.0000

BATE

2366090

 

28/02/2025

08:32:10

1,857

751.0000

BATE

2366088

 

28/02/2025

08:38:33

3,210

745.6000

BATE

2374420

 

28/02/2025

08:46:22

3,464

744.0000

BATE

2383679

 

28/02/2025

08:56:15

3,146

744.8000

BATE

2394461

 

28/02/2025

09:04:04

6

744.0000

BATE

2403335

 

28/02/2025

09:04:04

61

744.2000

BATE

2403303

 

28/02/2025

09:04:04

58

744.2000

BATE

2403301

 

28/02/2025

09:04:27

3,284

743.8000

BATE

2403706

 

28/02/2025

09:14:54

1,216

744.0000

BATE

2414598

 

28/02/2025

09:14:54

71

744.0000

BATE

2414596

 

28/02/2025

09:14:54

1,017

744.0000

BATE

2414594

 

28/02/2025

09:19:34

3,590

744.2000

BATE

2419778

 

28/02/2025

09:29:11

3,724

743.8000

BATE

2431258

 

28/02/2025

09:40:56

1,668

740.6000

BATE

2444866

 

28/02/2025

09:40:56

1,440

740.6000

BATE

2444868

 

28/02/2025

09:51:35

645

744.0000

BATE

2456940

 

28/02/2025

09:51:37

2,957

744.0000

BATE

2456969

 

28/02/2025

10:05:36

3,047

747.8000

BATE

2470873

 

28/02/2025

10:14:58

3,730

747.8000

BATE

2479686

 

28/02/2025

10:22:35

3,473

745.0000

BATE

2486494

 

28/02/2025

10:33:55

2,748

749.2000

BATE

2498221

 

28/02/2025

10:33:55

267

749.2000

BATE

2498219

 

28/02/2025

10:44:13

2

751.0000

BATE

2507819

 

28/02/2025

10:45:54

3,135

750.6000

BATE

2509307

 

28/02/2025

10:54:43

3,233

750.8000

BATE

2518626

 

28/02/2025

11:07:47

3,736

750.4000

BATE

2529550

 

28/02/2025

11:20:05

3,416

749.8000

BATE

2538607

 

28/02/2025

11:32:56

1,868

752.2000

BATE

2548042

 

28/02/2025

11:32:56

1,762

752.2000

BATE

2548040

 

28/02/2025

11:47:52

8

752.4000

BATE

2557578

 

28/02/2025

11:48:40

59

753.0000

BATE

2558259

 

28/02/2025

11:48:40

59

753.0000

BATE

2558257

 

28/02/2025

11:48:40

56

753.0000

BATE

2558255

 

28/02/2025

11:48:41

1,316

752.4000

BATE

2558283

 

28/02/2025

11:48:41

1,380

752.4000

BATE

2558268

 

28/02/2025

11:48:41

822

752.4000

BATE

2558266

 

28/02/2025

12:01:51

1,843

751.8000

BATE

2568530

 

28/02/2025

12:01:51

1,834

751.8000

BATE

2568528

 

28/02/2025

12:13:58

1,856

751.6000

BATE

2578776

 

28/02/2025

12:21:25

202

752.8000

BATE

2584597

 

28/02/2025

12:21:26

1

752.8000

BATE

2584609

 

28/02/2025

12:21:26

57

752.8000

BATE

2584607

 

28/02/2025

12:21:26

55

752.8000

BATE

2584605

 

28/02/2025

12:22:47

1

752.8000

BATE

2585661

 

28/02/2025

12:22:49

3,156

752.6000

BATE

2585686

 

28/02/2025

12:35:18

3,212

753.4000

BATE

2596792

 

28/02/2025

12:48:36

56

754.4000

BATE

2607318

 

28/02/2025

12:48:36

60

754.4000

BATE

2607316

 

28/02/2025

12:48:36

51

754.4000

BATE

2607314

 

28/02/2025

12:48:51

3,460

754.2000

BATE

2607484

 

28/02/2025

13:01:25

3,528

755.6000

BATE

2618231

 

28/02/2025

13:15:04

927

757.8000

BATE

2631375

 

28/02/2025

13:15:19

2

757.8000

BATE

2631630

 

28/02/2025

13:15:41

2,613

757.8000

BATE

2631929

 

28/02/2025

13:27:53

522

755.6000

BATE

2643897

 

28/02/2025

13:30:01

3,218

754.0000

BATE

2646099

 

28/02/2025

13:37:56

3,273

752.6000

BATE

2654736

 

28/02/2025

13:48:43

1,392

752.6000

BATE

2667828

 

28/02/2025

13:49:27

51

753.8000

BATE

2668662

 

28/02/2025

13:49:27

51

753.8000

BATE

2668660

 

28/02/2025

13:49:27

61

753.8000

BATE

2668658

 

28/02/2025

13:49:27

61

753.8000

BATE

2668644

 

28/02/2025

13:49:27

59

753.8000

BATE

2668646

 

28/02/2025

13:52:05

3,733

753.0000

BATE

2671666

 

28/02/2025

14:00:35

52

751.8000

BATE

2681870

 

28/02/2025

14:00:35

58

751.8000

BATE

2681868

 

28/02/2025

14:00:35

52

751.8000

BATE

2681866

 

28/02/2025

14:03:05

1,509

751.0000

BATE

2685214

 

28/02/2025

14:04:14

1,749

751.0000

BATE

2686771

 

28/02/2025

14:13:41

3,616

752.2000

BATE

2697700

 

28/02/2025

14:21:55

2,504

753.0000

BATE

2707861

 

28/02/2025

14:21:55

911

753.0000

BATE

2707863

 

28/02/2025

14:29:00

1,149

752.0000

BATE

2717142

 

28/02/2025

14:30:08

2,243

752.0000

BATE

2723175

 

28/02/2025

14:31:39

552

751.8000

BATE

2728792

 

28/02/2025

14:31:57

144

752.0000

BATE

2729742

 

28/02/2025

14:32:33

7

751.8000

BATE

2731419

 

28/02/2025

14:32:33

6

751.8000

BATE

2731367

 

28/02/2025

14:33:09

3,287

752.2000

BATE

2733091

 

28/02/2025

14:37:02

529

752.4000

BATE

2745714

 

28/02/2025

14:39:23

3,534

752.8000

BATE

2750932

 

28/02/2025

14:42:56

600

752.8000

BATE

2757966

 

28/02/2025

14:44:07

3,598

753.0000

BATE

2760832

 

28/02/2025

14:48:54

3,668

753.6000

BATE

2772798

 

28/02/2025

14:53:02

61

753.8000

BATE

2781000

 

28/02/2025

14:53:02

56

753.8000

BATE

2781002

 

28/02/2025

14:53:02

54

753.8000

BATE

2781004

 

28/02/2025

14:53:19

58

753.6000

BATE

2781765

 

28/02/2025

14:53:19

54

753.6000

BATE

2781763

 

28/02/2025

14:53:19

61

753.6000

BATE

2781761

 

28/02/2025

14:53:24

56

753.6000

BATE

2782040

 

28/02/2025

14:53:24

60

753.6000

BATE

2782038

 

28/02/2025

14:53:24

55

753.6000

BATE

2782036

 

28/02/2025

14:53:55

58

753.4000

BATE

2783281

 

28/02/2025

14:53:55

57

753.4000

BATE

2783283

 

28/02/2025

14:53:55

56

753.4000

BATE

2783285

 

28/02/2025

14:53:55

540

753.4000

BATE

2783287

 

28/02/2025

14:54:43

554

753.8000

BATE

2784473

 

28/02/2025

14:56:26

774

753.2000

BATE

2788506

 

28/02/2025

14:56:26

488

753.2000

BATE

2788497

 

28/02/2025

14:56:26

102

753.2000

BATE

2788495

 

28/02/2025

14:59:14

3,392

753.6000

BATE

2794019

 

28/02/2025

15:02:27

337

754.6000

BATE

2804963

 

28/02/2025

15:02:32

877

754.6000

BATE

2805135

 

28/02/2025

15:02:42

616

754.6000

BATE

2805435

 

28/02/2025

15:02:44

1,748

754.6000

BATE

2805458

 

28/02/2025

15:07:42

2,067

753.0000

BATE

2814894

 

28/02/2025

15:07:46

1,216

753.0000

BATE

2814968

 

28/02/2025

15:11:17

56

753.4000

BATE

2821679

 

28/02/2025

15:11:17

58

753.4000

BATE

2821683

 

28/02/2025

15:11:17

54

753.4000

BATE

2821681

 

28/02/2025

15:11:39

54

752.6000

BATE

2822294

 

28/02/2025

15:11:39

60

752.6000

BATE

2822292

 

28/02/2025

15:11:39

57

752.6000

BATE

2822290

 

28/02/2025

15:12:39

52

751.2000

BATE

2823962

 

28/02/2025

15:12:39

60

751.2000

BATE

2823960

 

28/02/2025

15:12:45

6

751.6000

BATE

2824167

 

28/02/2025

15:12:45

37

751.6000

BATE

2824165

 

28/02/2025

15:12:45

37

751.6000

BATE

2824163

 

28/02/2025

15:12:45

37

751.6000

BATE

2824149

 

28/02/2025

15:12:45

37

751.6000

BATE

2824141

 

28/02/2025

15:12:45

37

751.6000

BATE

2824143

 

28/02/2025

15:12:45

37

751.6000

BATE

2824145

 

28/02/2025

15:12:45

37

751.6000

BATE

2824147

 

28/02/2025

15:12:45

37

751.6000

BATE

2824161

 

28/02/2025

15:12:45

37

751.6000

BATE

2824151

 

28/02/2025

15:12:45

37

751.6000

BATE

2824153

 

28/02/2025

15:12:45

37

751.6000

BATE

2824155

 

28/02/2025

15:12:45

37

751.6000

BATE

2824157

 

28/02/2025

15:12:45

37

751.6000

BATE

2824159

 

28/02/2025

15:12:45

37

751.6000

BATE

2824115

 

28/02/2025

15:12:45

37

751.6000

BATE

2824117

 

28/02/2025

15:12:45

37

751.6000

BATE

2824119

 

28/02/2025

15:12:45

37

751.6000

BATE

2824121

 

28/02/2025

15:12:45

37

751.6000

BATE

2824127

 

28/02/2025

15:12:45

37

751.6000

BATE

2824125

 

28/02/2025

15:12:45

37

751.6000

BATE

2824123

 

28/02/2025

15:12:45

37

751.6000

BATE

2824129

 

28/02/2025

15:12:45

37

751.6000

BATE

2824137

 

28/02/2025

15:12:45

37

751.6000

BATE

2824139

 

28/02/2025

15:12:45

37

751.6000

BATE

2824131

 

28/02/2025

15:12:45

37

751.6000

BATE

2824135

 

28/02/2025

15:12:45

37

751.6000

BATE

2824133

 

28/02/2025

15:12:45

37

751.6000

BATE

2824113

 

28/02/2025

15:12:45

37

751.6000

BATE

2824111

 

28/02/2025

15:12:45

37

751.6000

BATE

2824109

 

28/02/2025

15:12:45

37

751.6000

BATE

2824105

 

28/02/2025

15:12:45

37

751.6000

BATE

2824107

 

28/02/2025

15:15:34

1,444

751.4000

BATE

2829396

 

28/02/2025

15:15:35

1,844

751.4000

BATE

2829404

 

28/02/2025

15:15:48

222

751.4000

BATE

2830017

 

28/02/2025

15:20:18

2,781

751.0000

BATE

2839588

 

28/02/2025

15:20:19

593

751.0000

BATE

2839655

 

28/02/2025

15:24:41

9

750.6000

BATE

2848120

 

28/02/2025

15:25:20

3,110

749.8000

BATE

2850430

 

28/02/2025

15:30:20

1,597

749.4000

BATE

2859897

 

28/02/2025

15:30:20

1,547

749.4000

BATE

2859887

 

28/02/2025

15:30:27

226

749.4000

BATE

2860093

 

28/02/2025

15:35:17

58

750.4000

BATE

2869378

 

28/02/2025

15:35:17

54

750.4000

BATE

2869376

 

28/02/2025

15:35:17

51

750.4000

BATE

2869374

 

28/02/2025

15:35:18

59

750.4000

BATE

2869440

 

28/02/2025

15:35:18

50

750.4000

BATE

2869438

 

28/02/2025

15:35:18

58

750.4000

BATE

2869436

 

28/02/2025

15:35:18

56

750.4000

BATE

2869434

 

28/02/2025

15:35:18

50

750.4000

BATE

2869432

 

28/02/2025

15:35:18

53

750.4000

BATE

2869428

 

28/02/2025

15:35:18

55

750.4000

BATE

2869430

 

28/02/2025

15:35:18

59

750.4000

BATE

2869422

 

28/02/2025

15:35:18

54

750.4000

BATE

2869420

 

28/02/2025

15:35:18

50

750.4000

BATE

2869418

 

28/02/2025

15:35:31

56

750.6000

BATE

2869833

 

28/02/2025

15:35:31

59

750.6000

BATE

2869837

 

28/02/2025

15:35:31

51

750.6000

BATE

2869835

 

28/02/2025

15:36:37

3,039

749.8000

BATE

2871813

 

28/02/2025

15:40:58

739

749.4000

BATE

2879075

 

28/02/2025

15:41:00

181

749.4000

BATE

2879225

 

28/02/2025

15:41:00

2,157

749.4000

BATE

2879157

 

28/02/2025

15:45:55

50

749.8000

BATE

2888882

 

28/02/2025

15:45:55

55

749.8000

BATE

2888880

 

28/02/2025

15:45:55

55

749.8000

BATE

2888874

 

28/02/2025

15:45:55

53

749.8000

BATE

2888878

 

28/02/2025

15:45:55

59

749.8000

BATE

2888876

 

28/02/2025

15:45:55

55

749.8000

BATE

2888871

 

28/02/2025

15:45:55

59

749.8000

BATE

2888869

 

28/02/2025

15:45:55

54

749.8000

BATE

2888867

 

28/02/2025

15:45:55

50

749.8000

BATE

2888864

 

28/02/2025

15:45:55

50

749.8000

BATE

2888862

 

28/02/2025

15:45:55

57

749.8000

BATE

2888860

 

28/02/2025

15:45:55

55

749.8000

BATE

2888858

 

28/02/2025

15:45:55

56

749.8000

BATE

2888856

 

28/02/2025

15:45:55

60

749.8000

BATE

2888854

 

28/02/2025

15:46:20

58

750.0000

BATE

2889532

 

28/02/2025

15:46:20

50

750.0000

BATE

2889530

 

28/02/2025

15:47:15

1,904

750.6000

BATE

2891136

 

28/02/2025

15:47:15

1,250

750.6000

BATE

2891134

 

28/02/2025

15:51:55

57

751.0000

BATE

2898697

 

28/02/2025

15:51:55

57

751.0000

BATE

2898695

 

28/02/2025

15:51:55

54

751.0000

BATE

2898693

 

28/02/2025

15:51:55

51

751.0000

BATE

2898688

 

28/02/2025

15:51:55

60

751.0000

BATE

2898682

 

28/02/2025

15:51:55

50

751.0000

BATE

2898686

 

28/02/2025

15:51:55

61

751.0000

BATE

2898684

 

28/02/2025

15:51:55

58

751.0000

BATE

2898673

 

28/02/2025

15:51:55

50

751.0000

BATE

2898677

 

28/02/2025

15:51:55

54

751.0000

BATE

2898675

 

28/02/2025

15:51:56

52

751.0000

BATE

2898703

 

28/02/2025

15:51:56

50

751.0000

BATE

2898701

 

28/02/2025

15:51:56

58

751.0000

BATE

2898699

 

28/02/2025

15:52:50

3,438

750.8000

BATE

2900204

 

28/02/2025

15:57:06

5

750.4000

BATE

2907692

 

28/02/2025

15:57:06

12

750.4000

BATE

2907690

 

28/02/2025

15:57:06

16

750.4000

BATE

2907696

 

28/02/2025

15:57:06

85

750.4000

BATE

2907694

 

28/02/2025

15:57:36

17

750.4000

BATE

2908985

 

28/02/2025

15:57:36

6

750.4000

BATE

2908983

 

28/02/2025

15:57:54

38

750.6000

BATE

2909538

 

28/02/2025

15:57:54

66

750.6000

BATE

2909535

 

28/02/2025

15:57:54

16

750.6000

BATE

2909532

 

28/02/2025

15:58:00

18

750.6000

BATE

2909870

 

28/02/2025

15:58:00

18

750.6000

BATE

2909868

 

28/02/2025

15:58:00

20

750.6000

BATE

2909866

 

28/02/2025

15:58:00

56

750.6000

BATE

2909864

 

28/02/2025

15:58:00

53

750.6000

BATE

2909862

 

28/02/2025

15:58:00

61

750.6000

BATE

2909860

 

28/02/2025

15:58:00

60

750.6000

BATE

2909854

 

28/02/2025

15:58:00

59

750.6000

BATE

2909858

 

28/02/2025

15:58:00

50

750.6000

BATE

2909856

 

28/02/2025

15:59:12

1,411

750.6000

BATE

2911957

 

28/02/2025

15:59:12

1,857

750.6000

BATE

2911955

 

28/02/2025

15:59:12

278

750.6000

BATE

2911953

 

28/02/2025

16:02:32

7

749.4000

BATE

2920555

 

28/02/2025

16:02:50

1,434

749.2000

BATE

2920994

 

28/02/2025

16:04:28

171

749.2000

BATE

2923995

 

28/02/2025

16:04:37

1,417

749.2000

BATE

2924263

 

28/02/2025

16:07:20

2,533

748.8000

BATE

2928952

 

28/02/2025

16:07:20

694

748.8000

BATE

2928950

 

28/02/2025

16:10:17

54

747.2000

BATE

2935428

 

28/02/2025

16:10:17

50

747.2000

BATE

2935426

 

28/02/2025

16:10:17

54

747.2000

BATE

2935424

 

28/02/2025

16:11:06

3,120

748.0000

BATE

2937226

 

28/02/2025

16:12:32

9

748.2000

BATE

2941244

 

28/02/2025

16:12:46

1,662

748.2000

BATE

2941657

 

28/02/2025

16:14:51

22

748.2000

BATE

2946296

 

28/02/2025

16:14:51

25

748.2000

BATE

2946294

 

28/02/2025

16:14:57

3,261

748.0000

BATE

2946866

 

28/02/2025

16:16:48

1,790

746.4000

BATE

2951898

 

28/02/2025

16:19:20

3,527

747.2000

BATE

2958239

 

28/02/2025

16:21:20

54

747.4000

BATE

2963161

 

28/02/2025

16:21:20

54

747.4000

BATE

2963159

 

28/02/2025

16:21:20

58

747.4000

BATE

2963157

 

28/02/2025

16:21:20

1,214

747.4000

BATE

2963155

 

28/02/2025

16:21:20

504

747.4000

BATE

2963153

 

28/02/2025

16:22:12

53

747.0000

BATE

2965121

 

28/02/2025

16:22:12

51

747.0000

BATE

2965119

 

28/02/2025

16:22:12

59

747.0000

BATE

2965117

 

28/02/2025

16:22:18

229

746.8000

BATE

2965476

 

28/02/2025

16:23:19

3,383

747.0000

BATE

2967237

 

28/02/2025

16:25:20

1,234

747.0000

BATE

2971677

 

28/02/2025

16:25:20

1,944

747.0000

BATE

2971671

 

28/02/2025

16:25:27

1,869

746.6000

BATE

2971907

 

28/02/2025

16:26:19

1,826

746.6000

BATE

2973900

 

28/02/2025

16:26:57

19

745.8000

BATE

2975774

 

28/02/2025

16:27:11

858

745.4000

BATE

2977147

 

28/02/2025

16:27:20

1,172

745.4000

BATE

2977536

 

28/02/2025

16:27:20

576

745.4000

BATE

2977534

 

28/02/2025

16:27:20

55

745.4000

BATE

2977532

 

28/02/2025

16:27:20

54

745.4000

BATE

2977530

 

28/02/2025

16:27:20

56

745.4000

BATE

2977528

 

28/02/2025

08:03:24

3,684

745.2000

CHIX

2324660

 

28/02/2025

08:07:09

3,158

750.0000

CHIX

2330749

 

28/02/2025

08:20:39

160

750.4000

CHIX

2352692

 

28/02/2025

08:20:39

179

750.4000

CHIX

2352690

 

28/02/2025

08:20:39

159

750.4000

CHIX

2352688

 

28/02/2025

08:20:39

400

750.4000

CHIX

2352686

 

28/02/2025

08:27:08

559

746.2000

CHIX

2359439

 

28/02/2025

08:30:07

3,162

749.6000

CHIX

2363132

 

28/02/2025

08:49:46

40

741.8000

CHIX

2387418

 

28/02/2025

08:50:28

1,354

741.2000

CHIX

2388460

 

28/02/2025

09:01:28

3,070

745.6000

CHIX

2400645

 

28/02/2025

09:24:53

3,192

741.8000

CHIX

2426096

 

28/02/2025

09:53:27

59

744.2000

CHIX

2458926

 

28/02/2025

09:53:33

158

744.2000

CHIX

2459014

 

28/02/2025

09:53:33

186

744.2000

CHIX

2459010

 

28/02/2025

09:53:33

169

744.2000

CHIX

2459012

 

28/02/2025

10:00:10

3,266

745.6000

CHIX

2465468

 

28/02/2025

10:29:03

3,445

747.0000

CHIX

2493217

 

28/02/2025

10:59:51

1,371

750.2000

CHIX

2523468

 

28/02/2025

11:15:23

3,038

750.8000

CHIX

2535138

 

28/02/2025

11:45:29

1,371

752.2000

CHIX

2556000

 

28/02/2025

12:11:46

1,371

751.0000

CHIX

2577375

 

28/02/2025

12:27:32

1,371

753.4000

CHIX

2589676

 

28/02/2025

12:41:47

452

753.8000

CHIX

2601933

 

28/02/2025

12:41:47

78

753.8000

CHIX

2601931

 

28/02/2025

12:41:47

215

753.8000

CHIX

2601929

 

28/02/2025

12:48:51

158

754.4000

CHIX

2607488

 

28/02/2025

12:48:51

600

754.4000

CHIX

2607486

 

28/02/2025

12:58:59

3,265

755.2000

CHIX

2616155

 

28/02/2025

13:31:15

221

753.4000

CHIX

2647963

 

28/02/2025

13:31:15

2,935

753.4000

CHIX

2647961

 

28/02/2025

13:56:34

273

751.6000

CHIX

2676852

 

28/02/2025

13:56:46

3,225

751.6000

CHIX

2677153

 

28/02/2025

14:24:51

3,585

752.6000

CHIX

2711482

 

28/02/2025

14:37:56

2,476

752.4000

CHIX

2747903

 

28/02/2025

14:37:56

932

752.4000

CHIX

2747901

 

28/02/2025

14:51:34

1,371

755.2000

CHIX

2778093

 

28/02/2025

14:56:53

1,371

753.2000

CHIX

2789286

 

28/02/2025

14:56:53

643

753.2000

CHIX

2789288

 

28/02/2025

15:04:43

3,746

753.6000

CHIX

2809410

 

28/02/2025

15:20:19

651

751.0000

CHIX

2839659

 

28/02/2025

15:20:19

884

751.0000

CHIX

2839657

 

28/02/2025

15:20:19

1,142

751.0000

CHIX

2839653

 

28/02/2025

15:20:19

612

751.0000

CHIX

2839651

 

28/02/2025

15:34:44

1,584

750.4000

CHIX

2868442

 

28/02/2025

15:34:44

1,491

750.4000

CHIX

2868444

 

28/02/2025

15:47:48

3,522

750.4000

CHIX

2892066

 

28/02/2025

16:01:15

78

750.0000

CHIX

2918315

 

28/02/2025

16:02:20

158

749.4000

CHIX

2920192

 

28/02/2025

16:02:22

2,878

749.4000

CHIX

2920267

 

28/02/2025

16:13:20

3,666

749.0000

CHIX

2942884

 

28/02/2025

16:23:46

1,903

747.0000

CHIX

2968165

 

28/02/2025

16:26:09

170

746.8000

CHIX

2973213

 

28/02/2025

16:26:09

188

746.8000

CHIX

2973211

 

28/02/2025

16:26:09

179

746.8000

CHIX

2973209

 

28/02/2025

16:26:09

664

746.8000

CHIX

2973207

 

28/02/2025

16:26:09

556

746.8000

CHIX

2973205

 

28/02/2025

16:26:09

171

746.8000

CHIX

2973203

 

28/02/2025

16:27:20

202

745.4000

CHIX

2977493

 

28/02/2025

16:27:20

13

745.4000

CHIX

2977491

 

28/02/2025

08:00:18

3,217

735.0000

LSE

2317690

 

28/02/2025

08:01:08

2,603

737.8000

LSE

2320519

 

28/02/2025

08:02:12

2,798

740.8000

LSE

2322469

 

28/02/2025

08:03:32

2,287

745.4000

LSE

2324818

 

28/02/2025

08:04:20

173

747.4000

LSE

2326600

 

28/02/2025

08:04:20

173

747.4000

LSE

2326598

 

28/02/2025

08:04:20

2,175

747.4000

LSE

2326596

 

28/02/2025

08:05:44

2,534

746.8000

LSE

2328897

 

28/02/2025

08:07:38

2,851

750.4000

LSE

2331417

 

28/02/2025

08:09:51

2,812

751.4000

LSE

2338687

 

28/02/2025

08:13:06

2,847

751.6000

LSE

2342724

 

28/02/2025

08:15:46

2,433

752.2000

LSE

2346161

 

28/02/2025

08:18:51

2,723

751.8000

LSE

2350356

 

28/02/2025

08:21:36

900

750.4000

LSE

2353609

 

28/02/2025

08:21:36

900

750.4000

LSE

2353607

 

28/02/2025

08:21:36

800

750.4000

LSE

2353605

 

28/02/2025

08:25:13

2,720

747.8000

LSE

2357311

 

28/02/2025

08:28:55

2,292

749.2000

LSE

2361388

 

28/02/2025

08:31:37

2,346

751.6000

LSE

2365367

 

28/02/2025

08:34:36

242

747.4000

LSE

2369293

 

28/02/2025

08:34:37

247

747.4000

LSE

2369326

 

28/02/2025

08:35:41

2,499

747.6000

LSE

2370683

 

28/02/2025

08:39:10

2,313

746.4000

LSE

2375101

 

28/02/2025

08:42:42

2,572

743.8000

LSE

2379506

 

28/02/2025

08:47:19

884

743.8000

LSE

2384856

 

28/02/2025

08:47:19

1,448

743.8000

LSE

2384854

 

28/02/2025

08:47:19

2,521

743.8000

LSE

2384852

 

28/02/2025

08:56:15

2,298

744.8000

LSE

2394463

 

28/02/2025

08:56:15

338

744.8000

LSE

2394465

 

28/02/2025

09:01:15

2,814

745.6000

LSE

2400414

 

28/02/2025

09:06:55

955

742.6000

LSE

2406296

 

28/02/2025

09:06:55

940

742.6000

LSE

2406292

 

28/02/2025

09:06:55

955

742.6000

LSE

2406294

 

28/02/2025

09:12:03

1,966

743.0000

LSE

2411605

 

28/02/2025

09:12:03

428

743.0000

LSE

2411603

 

28/02/2025

09:16:46

2,322

745.8000

LSE

2416840

 

28/02/2025

09:20:08

2,833

744.4000

LSE

2420507

 

28/02/2025

09:26:01

121

741.8000

LSE

2427400

 

28/02/2025

09:26:01

2,467

741.8000

LSE

2427398

 

28/02/2025

09:31:33

2,428

745.8000

LSE

2434142

 

28/02/2025

09:31:41

2,786

745.6000

LSE

2434257

 

28/02/2025

09:44:29

2,749

741.8000

LSE

2449060

 

28/02/2025

09:50:26

2,764

744.4000

LSE

2455847

 

28/02/2025

09:59:45

733

745.8000

LSE

2465020

 

28/02/2025

09:59:45

1,934

745.8000

LSE

2465018

 

28/02/2025

10:05:36

2,707

747.8000

LSE

2470875

 

28/02/2025

10:10:44

2,660

747.2000

LSE

2475661

 

28/02/2025

10:15:07

551

747.6000

LSE

2479880

 

28/02/2025

10:15:07

1,811

747.6000

LSE

2479878

 

28/02/2025

10:18:14

258

746.4000

LSE

2482541

 

28/02/2025

10:18:14

480

746.4000

LSE

2482539

 

28/02/2025

10:18:14

1,784

746.4000

LSE

2482530

 

28/02/2025

10:21:57

2,796

744.8000

LSE

2485869

 

28/02/2025

10:29:03

2,559

747.2000

LSE

2493215

 

28/02/2025

10:34:05

2,608

749.0000

LSE

2498455

 

28/02/2025

10:41:14

1,906

750.6000

LSE

2505098

 

28/02/2025

10:41:14

442

750.6000

LSE

2505096

 

28/02/2025

10:47:17

2,740

749.8000

LSE

2510736

 

28/02/2025

10:54:43

2,674

750.8000

LSE

2518628

 

28/02/2025

10:59:53

928

749.8000

LSE

2523564

 

28/02/2025

11:02:48

2,671

750.4000

LSE

2525859

 

28/02/2025

11:09:38

2,569

750.8000

LSE

2530796

 

28/02/2025

11:16:43

1,334

750.0000

LSE

2536128

 

28/02/2025

11:16:43

1,260

750.0000

LSE

2536126

 

28/02/2025

11:22:49

2,308

750.6000

LSE

2540637

 

28/02/2025

11:29:25

282

750.4000

LSE

2545206

 

28/02/2025

11:29:25

2,493

750.4000

LSE

2545204

 

28/02/2025

11:37:15

2,694

752.6000

LSE

2550662

 

28/02/2025

11:44:26

220

752.2000

LSE

2555370

 

28/02/2025

11:44:26

846

752.2000

LSE

2555368

 

28/02/2025

11:44:26

297

752.2000

LSE

2555366

 

28/02/2025

11:47:52

847

752.2000

LSE

2557582

 

28/02/2025

11:47:52

1,755

752.2000

LSE

2557580

 

28/02/2025

11:58:36

1,816

752.2000

LSE

2565826

 

28/02/2025

11:58:36

613

752.2000

LSE

2565828

 

28/02/2025

12:06:52

1,115

751.0000

LSE

2573120

 

28/02/2025

12:06:52

1,701

751.0000

LSE

2573118

 

28/02/2025

12:12:32

2,465

751.6000

LSE

2577938

 

28/02/2025

12:19:41

2,448

752.6000

LSE

2583118

 

28/02/2025

12:26:27

2,782

752.0000

LSE

2588820

 

28/02/2025

12:33:47

2,689

753.2000

LSE

2595498

 

28/02/2025

12:40:22

324

753.4000

LSE

2600902

 

28/02/2025

12:40:22

1,750

753.4000

LSE

2600900

 

28/02/2025

12:46:40

2,504

753.8000

LSE

2605908

 

28/02/2025

12:53:37

2,348

755.2000

LSE

2611714

 

28/02/2025

12:59:27

757

755.2000

LSE

2616539

 

28/02/2025

12:59:36

200

755.2000

LSE

2616614

 

28/02/2025

12:59:51

840

755.2000

LSE

2616823

 

28/02/2025

12:59:51

100

755.2000

LSE

2616821

 

28/02/2025

12:59:51

10

755.2000

LSE

2616819

 

28/02/2025

13:04:26

2,614

756.0000

LSE

2621136

 

28/02/2025

13:11:22

750

758.0000

LSE

2627886

 

28/02/2025

13:11:22

1

758.0000

LSE

2627884

 

28/02/2025

13:15:19

2,203

758.0000

LSE

2631616

 

28/02/2025

13:15:19

543

758.0000

LSE

2631618

 

28/02/2025

13:22:09

2,772

756.0000

LSE

2638519

 

28/02/2025

13:28:58

296

754.6000

LSE

2644790

 

28/02/2025

13:29:03

2,337

754.4000

LSE

2644849

 

28/02/2025

13:33:33

2,302

753.2000

LSE

2650424

 

28/02/2025

13:36:53

2,355

752.4000

LSE

2653759

 

28/02/2025

13:40:41

2,587

751.4000

LSE

2657858

 

28/02/2025

13:48:28

2,319

752.8000

LSE

2667501

 

28/02/2025

13:52:05

2,507

753.0000

LSE

2671668

 

28/02/2025

13:56:46

2,234

751.6000

LSE

2677155

 

28/02/2025

13:56:46

379

751.6000

LSE

2677151

 

28/02/2025

14:02:48

312

751.4000

LSE

2684713

 

28/02/2025

14:02:49

2,693

751.2000

LSE

2684731

 

28/02/2025

14:03:04

7

751.2000

LSE

2685159

 

28/02/2025

14:07:28

2,411

752.0000

LSE

2690862

 

28/02/2025

14:13:41

177

752.2000

LSE

2697706

 

28/02/2025

14:13:41

1,147

752.2000

LSE

2697704

 

28/02/2025

14:13:41

970

752.2000

LSE

2697702

 

28/02/2025

14:17:25

2,766

751.4000

LSE

2702575

 

28/02/2025

14:23:24

2,743

752.0000

LSE

2709765

 

28/02/2025

14:28:53

2,624

752.2000

LSE

2716946

 

28/02/2025

14:30:20

2,360

751.8000

LSE

2724083

 

28/02/2025

14:32:17

2,718

751.8000

LSE

2730655

 

28/02/2025

14:34:22

255

751.4000

LSE

2736944

 

28/02/2025

14:34:22

2,527

751.4000

LSE

2736942

 

28/02/2025

14:36:38

1,767

752.8000

LSE

2744374

 

28/02/2025

14:36:38

728

752.8000

LSE

2744372

 

28/02/2025

14:39:23

2,766

752.6000

LSE

2750934

 

28/02/2025

14:41:59

1,004

752.6000

LSE

2755845

 

28/02/2025

14:41:59

1,473

752.6000

LSE

2755843

 

28/02/2025

14:44:25

2,836

752.8000

LSE

2761729

 

28/02/2025

14:44:25

1

752.8000

LSE

2761727

 

28/02/2025

14:46:48

2,830

753.0000

LSE

2767136

 

28/02/2025

14:49:28

2,845

753.2000

LSE

2773780

 

28/02/2025

14:52:05

2,798

754.4000

LSE

2778945

 

28/02/2025

14:55:02

1,415

753.4000

LSE

2785132

 

28/02/2025

14:55:02

1,182

753.4000

LSE

2785130

 

28/02/2025

14:57:30

156

752.8000

LSE

2790539

 

28/02/2025

14:57:30

2,232

752.8000

LSE

2790541

 

28/02/2025

14:59:52

2,679

753.6000

LSE

2796238

 

28/02/2025

15:02:27

2,740

754.6000

LSE

2804961

 

28/02/2025

15:04:53

2,332

753.2000

LSE

2809748

 

28/02/2025

15:06:59

503

752.2000

LSE

2813830

 

28/02/2025

15:07:42

2,379

753.0000

LSE

2814896

 

28/02/2025

15:09:52

2,691

754.0000

LSE

2818519

 

28/02/2025

15:12:29

2,131

751.4000

LSE

2823542

 

28/02/2025

15:12:29

428

751.4000

LSE

2823540

 

28/02/2025

15:15:37

2,454

751.4000

LSE

2829540

 

28/02/2025

15:18:26

759

750.4000

LSE

2834999

 

28/02/2025

15:18:26

950

750.4000

LSE

2834997

 

28/02/2025

15:18:26

1,100

750.4000

LSE

2834995

 

28/02/2025

15:22:04

800

750.0000

LSE

2842822

 

28/02/2025

15:22:30

2,422

750.2000

LSE

2843858

 

28/02/2025

15:25:20

2,740

750.0000

LSE

2850365

 

28/02/2025

15:28:23

2,508

749.8000

LSE

2855568

 

28/02/2025

15:31:17

2,084

749.2000

LSE

2861948

 

28/02/2025

15:31:17

632

749.2000

LSE

2861946

 

28/02/2025

15:33:44

334

750.2000

LSE

2866646

 

28/02/2025

15:33:44

778

750.2000

LSE

2866644

 

28/02/2025

15:33:44

950

750.2000

LSE

2866642

 

28/02/2025

15:36:18

2,551

750.4000

LSE

2871134

 

28/02/2025

15:38:35

2,330

749.4000

LSE

2875069

 

28/02/2025

15:40:58

2,359

749.4000

LSE

2879077

 

28/02/2025

15:43:56

2,670

749.4000

LSE

2884542

 

28/02/2025

15:47:15

2,367

750.6000

LSE

2891140

 

28/02/2025

15:47:15

207

750.6000

LSE

2891138

 

28/02/2025

15:50:54

641

750.6000

LSE

2897073

 

28/02/2025

15:50:54

950

750.6000

LSE

2897071

 

28/02/2025

15:50:54

337

750.6000

LSE

2897069

 

28/02/2025

15:50:54

325

750.6000

LSE

2897067

 

28/02/2025

15:50:54

339

750.6000

LSE

2897065

 

28/02/2025

15:52:50

2,763

750.8000

LSE

2900206

 

28/02/2025

15:55:22

516

750.0000

LSE

2904681

 

28/02/2025

15:55:22

2,086

750.0000

LSE

2904679

 

28/02/2025

15:58:02

46

750.6000

LSE

2909926

 

28/02/2025

15:58:02

150

750.6000

LSE

2909922

 

28/02/2025

15:58:02

121

750.6000

LSE

2909924

 

28/02/2025

15:58:56

90

750.6000

LSE

2911509

 

28/02/2025

15:58:56

75

750.6000

LSE

2911511

 

28/02/2025

15:59:12

2,640

750.6000

LSE

2911959

 

28/02/2025

16:00:55

2,816

750.0000

LSE

2917547

 

28/02/2025

16:03:17

2,670

749.6000

LSE

2921816

 

28/02/2025

16:05:52

2,513

748.8000

LSE

2926573

 

28/02/2025

16:07:55

2,680

748.4000

LSE

2930144

 

28/02/2025

16:10:17

2,659

747.2000

LSE

2935421

 

28/02/2025

16:12:09

661

748.2000

LSE

2940418

 

28/02/2025

16:12:09

651

748.2000

LSE

2940416

 

28/02/2025

16:12:09

331

748.2000

LSE

2940414

 

28/02/2025

16:12:09

310

748.2000

LSE

2940412

 

28/02/2025

16:12:09

352

748.2000

LSE

2940410

 

28/02/2025

16:13:20

2,416

749.0000

LSE

2942886

 

28/02/2025

16:14:25

2,279

747.8000

LSE

2945346

 

28/02/2025

16:15:19

59

747.8000

LSE

2948125

 

28/02/2025

16:16:33

287

746.4000

LSE

2951476

 

28/02/2025

16:16:33

287

746.4000

LSE

2951474

 

28/02/2025

16:16:33

2,229

746.4000

LSE

2951472

 

28/02/2025

16:17:26

359

746.6000

LSE

2953572

 

28/02/2025

16:17:26

333

746.6000

LSE

2953570

 

28/02/2025

16:17:26

308

746.6000

LSE

2953576

 

28/02/2025

16:17:26

845

746.6000

LSE

2953574

 

28/02/2025

16:19:20

2,816

747.2000

LSE

2958241

 

28/02/2025

16:20:37

340

747.4000

LSE

2961590

 

28/02/2025

16:20:37

357

747.4000

LSE

2961588

 

28/02/2025

16:20:37

311

747.4000

LSE

2961586

 

28/02/2025

16:20:37

974

747.4000

LSE

2961584

 

28/02/2025

16:20:41

1,051

747.2000

LSE

2961790

 

28/02/2025

16:21:20

1,434

747.2000

LSE

2963165

 

28/02/2025

16:22:12

302

747.0000

LSE

2965125

 

28/02/2025

16:22:12

310

747.0000

LSE

2965127

 

28/02/2025

16:22:12

307

747.0000

LSE

2965129

 

28/02/2025

16:22:12

52

747.0000

LSE

2965131

 

28/02/2025

16:22:12

1,554

747.0000

LSE

2965123

 

28/02/2025

16:23:46

2,487

747.0000

LSE

2968167

 

28/02/2025

16:24:51

639

747.2000

LSE

2970555

 

28/02/2025

16:24:51

302

747.2000

LSE

2970553

 

28/02/2025

16:24:51

916

747.2000

LSE

2970557

 

28/02/2025

16:24:51

514

747.2000

LSE

2970559

 

28/02/2025

16:25:26

2,426

746.8000

LSE

2971861

 

28/02/2025

16:26:09

738

746.8000

LSE

2973215

 

28/02/2025

16:26:09

385

746.8000

LSE

2973217

 

28/02/2025

16:26:09

10

746.8000

LSE

2973219

 

28/02/2025

16:26:09

312

746.8000

LSE

2973223

 

28/02/2025

16:26:09

106

746.8000

LSE

2973225

 

28/02/2025

16:26:09

78

746.8000

LSE

2973221

 

28/02/2025

16:26:26

2,153

746.2000

LSE

2974141

 

28/02/2025

16:26:26

273

746.2000

LSE

2974123

 

28/02/2025

16:27:20

2,480

745.2000

LSE

2977505

 

28/02/2025

16:27:20

1,795

745.2000

LSE

2977503

 

28/02/2025

16:27:43

166

745.2000

LSE

2978287

 

28/02/2025

16:27:43

763

745.2000

LSE

2978285

 

28/02/2025

16:27:43

243

745.2000

LSE

2978282

 

 

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