10th Mar 2025 07:00
10 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"): | ||||||||||
Date of purchase: | 07 March 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 324,753 | 202,399 | 102,018 | 65,187 | ||||||
Highest price paid per Ordinary Share (p): | 812.8000 | 812.6000 | 812.8000 | 812.0000 | ||||||
Lowest price paid per Ordinary Share (p): | 801.4000 | 802.0000 | 801.8000 | 803.6000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 807.1196 | 807.5674 | 806.4538 | 807.3231 | ||||||
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 8,500,152,162 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,152,162 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 4,744,827 Ordinary Shares in aggregate at a weighted average price of 779.4026 pence per Ordinary Share. | ||||||||||
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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07/03/2025 | 08:04:11 | 3,208 | 807.0000 | Aquis | 2005556 |
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07/03/2025 | 08:25:11 | 3,518 | 807.0000 | Aquis | 2035677 |
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07/03/2025 | 08:25:11 | 9 | 807.0000 | Aquis | 2035675 |
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07/03/2025 | 08:59:08 | 3,344 | 806.0000 | Aquis | 2076358 |
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07/03/2025 | 09:33:44 | 3,698 | 807.2000 | Aquis | 2113591 |
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07/03/2025 | 10:16:57 | 2,069 | 808.0000 | Aquis | 2151425 |
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07/03/2025 | 10:16:59 | 66 | 808.0000 | Aquis | 2151539 |
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07/03/2025 | 10:16:59 | 1,359 | 808.0000 | Aquis | 2151537 |
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07/03/2025 | 11:05:05 | 3,109 | 810.0000 | Aquis | 2189556 |
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07/03/2025 | 11:51:35 | 3,545 | 809.6000 | Aquis | 2223798 |
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07/03/2025 | 12:42:26 | 3,555 | 805.6000 | Aquis | 2259981 |
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07/03/2025 | 13:30:19 | 3,277 | 805.6000 | Aquis | 2303494 |
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07/03/2025 | 13:30:19 | 61 | 805.6000 | Aquis | 2303492 |
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07/03/2025 | 14:06:01 | 3,558 | 806.0000 | Aquis | 2347501 |
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07/03/2025 | 14:32:12 | 1,098 | 805.0000 | Aquis | 2391204 |
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07/03/2025 | 14:32:13 | 2,399 | 805.0000 | Aquis | 2391247 |
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07/03/2025 | 14:50:08 | 3,712 | 809.2000 | Aquis | 2439706 |
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07/03/2025 | 15:08:19 | 3,602 | 812.0000 | Aquis | 2481898 |
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07/03/2025 | 15:20:09 | 3,722 | 809.8000 | Aquis | 2505868 |
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07/03/2025 | 15:37:50 | 3,103 | 806.0000 | Aquis | 2543724 |
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07/03/2025 | 15:50:44 | 3,053 | 808.0000 | Aquis | 2582121 |
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07/03/2025 | 16:03:46 | 3,250 | 803.6000 | Aquis | 2610278 |
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07/03/2025 | 16:14:52 | 3,626 | 807.6000 | Aquis | 2636247 |
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07/03/2025 | 16:24:17 | 3,246 | 805.2000 | Aquis | 2660668 |
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07/03/2025 | 08:02:47 | 3,723 | 806.8000 | BATE | 2003216 |
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07/03/2025 | 08:04:54 | 3,449 | 808.0000 | BATE | 2006621 |
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07/03/2025 | 08:06:04 | 3,507 | 807.6000 | BATE | 2008406 |
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07/03/2025 | 08:12:31 | 3,689 | 806.8000 | BATE | 2020794 |
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07/03/2025 | 08:28:58 | 3,044 | 807.6000 | BATE | 2040091 |
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07/03/2025 | 08:31:43 | 986 | 806.8000 | BATE | 2043949 |
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07/03/2025 | 08:32:18 | 3,049 | 806.6000 | BATE | 2044707 |
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07/03/2025 | 08:43:20 | 77 | 806.8000 | BATE | 2058141 |
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07/03/2025 | 08:43:20 | 80 | 806.8000 | BATE | 2058143 |
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07/03/2025 | 08:43:20 | 71 | 806.8000 | BATE | 2058139 |
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07/03/2025 | 08:43:20 | 82 | 806.8000 | BATE | 2058134 |
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07/03/2025 | 08:43:28 | 1,729 | 806.6000 | BATE | 2058263 |
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07/03/2025 | 08:47:09 | 3,132 | 808.4000 | BATE | 2063274 |
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07/03/2025 | 08:52:35 | 1,534 | 806.6000 | BATE | 2069369 |
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07/03/2025 | 09:04:01 | 1,132 | 809.8000 | BATE | 2082953 |
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07/03/2025 | 09:04:15 | 1,177 | 809.8000 | BATE | 2083224 |
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07/03/2025 | 09:05:00 | 3,546 | 809.8000 | BATE | 2083909 |
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07/03/2025 | 09:05:00 | 925 | 809.8000 | BATE | 2083907 |
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07/03/2025 | 09:26:04 | 510 | 810.2000 | BATE | 2106479 |
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07/03/2025 | 09:26:22 | 3,179 | 809.8000 | BATE | 2106704 |
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07/03/2025 | 09:29:57 | 772 | 807.6000 | BATE | 2110060 |
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07/03/2025 | 09:29:57 | 2,933 | 807.6000 | BATE | 2110058 |
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07/03/2025 | 09:43:32 | 80 | 806.2000 | BATE | 2122208 |
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07/03/2025 | 09:43:32 | 73 | 806.2000 | BATE | 2122206 |
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07/03/2025 | 09:43:32 | 84 | 806.2000 | BATE | 2122204 |
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07/03/2025 | 09:49:35 | 3,458 | 806.8000 | BATE | 2127375 |
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07/03/2025 | 10:00:12 | 1,002 | 807.8000 | BATE | 2135994 |
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07/03/2025 | 10:00:12 | 2,230 | 807.8000 | BATE | 2135992 |
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07/03/2025 | 10:13:03 | 291 | 808.2000 | BATE | 2147105 |
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07/03/2025 | 10:13:03 | 544 | 808.2000 | BATE | 2147102 |
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07/03/2025 | 10:13:03 | 2,568 | 808.2000 | BATE | 2147100 |
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07/03/2025 | 10:20:12 | 3,614 | 807.4000 | BATE | 2154476 |
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07/03/2025 | 10:34:40 | 3,673 | 808.2000 | BATE | 2165915 |
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07/03/2025 | 10:48:39 | 1,468 | 808.0000 | BATE | 2176328 |
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07/03/2025 | 10:48:39 | 1,644 | 808.0000 | BATE | 2176326 |
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07/03/2025 | 10:59:20 | 433 | 808.8000 | BATE | 2184820 |
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07/03/2025 | 10:59:20 | 109 | 808.8000 | BATE | 2184818 |
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07/03/2025 | 11:14:50 | 3,302 | 810.6000 | BATE | 2197921 |
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07/03/2025 | 11:25:01 | 3,254 | 810.0000 | BATE | 2205472 |
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07/03/2025 | 11:31:54 | 3,568 | 810.2000 | BATE | 2210250 |
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07/03/2025 | 11:45:39 | 3,034 | 810.6000 | BATE | 2219889 |
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07/03/2025 | 12:06:49 | 3,039 | 809.6000 | BATE | 2234438 |
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07/03/2025 | 12:11:52 | 3,272 | 809.2000 | BATE | 2237605 |
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07/03/2025 | 12:37:17 | 3,050 | 806.6000 | BATE | 2256458 |
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07/03/2025 | 12:39:20 | 3,551 | 806.2000 | BATE | 2257837 |
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07/03/2025 | 12:58:11 | 3,325 | 807.8000 | BATE | 2271994 |
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07/03/2025 | 13:09:18 | 704 | 807.0000 | BATE | 2282080 |
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07/03/2025 | 13:09:19 | 2,862 | 807.0000 | BATE | 2282087 |
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07/03/2025 | 13:20:34 | 3,080 | 806.0000 | BATE | 2292220 |
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07/03/2025 | 13:33:54 | 3,145 | 806.8000 | BATE | 2309040 |
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07/03/2025 | 13:43:47 | 3,624 | 807.4000 | BATE | 2320525 |
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07/03/2025 | 13:53:53 | 3,569 | 808.6000 | BATE | 2330923 |
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07/03/2025 | 13:56:37 | 3,142 | 807.6000 | BATE | 2334116 |
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07/03/2025 | 14:15:58 | 1,407 | 805.0000 | BATE | 2360852 |
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07/03/2025 | 14:16:23 | 1,821 | 805.0000 | BATE | 2361374 |
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07/03/2025 | 14:25:47 | 226 | 806.0000 | BATE | 2374734 |
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07/03/2025 | 14:26:53 | 75 | 805.4000 | BATE | 2376297 |
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07/03/2025 | 14:28:39 | 72 | 805.4000 | BATE | 2378346 |
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07/03/2025 | 14:28:49 | 85 | 805.4000 | BATE | 2378532 |
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07/03/2025 | 14:28:49 | 79 | 805.4000 | BATE | 2378530 |
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07/03/2025 | 14:28:49 | 83 | 805.4000 | BATE | 2378528 |
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07/03/2025 | 14:28:49 | 7 | 805.2000 | BATE | 2378526 |
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07/03/2025 | 14:28:49 | 1,819 | 805.2000 | BATE | 2378524 |
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07/03/2025 | 14:29:56 | 1,485 | 805.2000 | BATE | 2384440 |
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07/03/2025 | 14:29:56 | 1,534 | 805.2000 | BATE | 2384438 |
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07/03/2025 | 14:29:56 | 3,084 | 805.2000 | BATE | 2384436 |
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07/03/2025 | 14:29:56 | 1,472 | 805.2000 | BATE | 2384434 |
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07/03/2025 | 14:38:35 | 3,234 | 806.0000 | BATE | 2410138 |
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07/03/2025 | 14:46:17 | 209 | 808.6000 | BATE | 2429783 |
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07/03/2025 | 14:46:33 | 1,596 | 808.6000 | BATE | 2430446 |
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07/03/2025 | 14:46:33 | 1,331 | 808.6000 | BATE | 2430433 |
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07/03/2025 | 14:47:39 | 3,198 | 808.8000 | BATE | 2433640 |
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07/03/2025 | 14:48:48 | 3,525 | 809.2000 | BATE | 2436458 |
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07/03/2025 | 14:59:11 | 1,962 | 810.6000 | BATE | 2459342 |
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07/03/2025 | 14:59:11 | 1,410 | 810.6000 | BATE | 2459340 |
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07/03/2025 | 15:04:36 | 1,083 | 812.6000 | BATE | 2474253 |
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07/03/2025 | 15:05:02 | 1,085 | 812.6000 | BATE | 2475436 |
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07/03/2025 | 15:05:03 | 1,268 | 812.6000 | BATE | 2475453 |
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07/03/2025 | 15:08:58 | 3,131 | 811.4000 | BATE | 2483264 |
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07/03/2025 | 15:14:52 | 3,399 | 811.0000 | BATE | 2495036 |
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07/03/2025 | 15:20:09 | 1,208 | 809.6000 | BATE | 2505866 |
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07/03/2025 | 15:20:13 | 2,156 | 809.6000 | BATE | 2505996 |
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07/03/2025 | 15:26:53 | 1,883 | 810.2000 | BATE | 2518546 |
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07/03/2025 | 15:26:54 | 650 | 810.2000 | BATE | 2518590 |
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07/03/2025 | 15:26:54 | 696 | 810.2000 | BATE | 2518586 |
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07/03/2025 | 15:32:01 | 3,353 | 806.8000 | BATE | 2529528 |
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07/03/2025 | 15:37:50 | 3,425 | 806.0000 | BATE | 2543726 |
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07/03/2025 | 15:42:48 | 3,287 | 805.2000 | BATE | 2553641 |
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07/03/2025 | 15:49:02 | 486 | 808.0000 | BATE | 2573928 |
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07/03/2025 | 15:49:02 | 1,161 | 808.0000 | BATE | 2573926 |
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07/03/2025 | 15:49:02 | 1,047 | 808.0000 | BATE | 2573923 |
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07/03/2025 | 15:49:02 | 318 | 808.0000 | BATE | 2573921 |
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07/03/2025 | 15:54:16 | 3,082 | 805.8000 | BATE | 2590455 |
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07/03/2025 | 15:58:31 | 239 | 802.4000 | BATE | 2598178 |
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07/03/2025 | 15:58:33 | 2,883 | 802.4000 | BATE | 2598202 |
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07/03/2025 | 16:02:56 | 3,078 | 803.0000 | BATE | 2608683 |
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07/03/2025 | 16:07:31 | 3,687 | 806.0000 | BATE | 2618195 |
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07/03/2025 | 16:12:41 | 516 | 806.2000 | BATE | 2630988 |
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07/03/2025 | 16:12:41 | 3,072 | 806.2000 | BATE | 2630990 |
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07/03/2025 | 16:17:03 | 1 | 806.4000 | BATE | 2641670 |
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07/03/2025 | 16:17:03 | 3,734 | 806.4000 | BATE | 2641666 |
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07/03/2025 | 16:21:17 | 841 | 805.4000 | BATE | 2652855 |
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07/03/2025 | 16:22:03 | 1,274 | 805.6000 | BATE | 2654702 |
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07/03/2025 | 16:22:04 | 10 | 805.6000 | BATE | 2654784 |
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07/03/2025 | 16:23:50 | 948 | 806.2000 | BATE | 2659444 |
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07/03/2025 | 16:23:50 | 2,486 | 806.2000 | BATE | 2659441 |
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07/03/2025 | 16:25:50 | 1,875 | 802.2000 | BATE | 2665489 |
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07/03/2025 | 16:27:05 | 1,414 | 802.0000 | BATE | 2668673 |
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07/03/2025 | 16:27:05 | 614 | 802.0000 | BATE | 2668668 |
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07/03/2025 | 16:27:05 | 81 | 802.2000 | BATE | 2668651 |
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07/03/2025 | 16:27:05 | 78 | 802.2000 | BATE | 2668649 |
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07/03/2025 | 16:27:05 | 18 | 802.2000 | BATE | 2668647 |
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07/03/2025 | 08:08:50 | 102 | 807.2000 | CHIX | 2015909 |
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07/03/2025 | 08:10:36 | 3,363 | 807.8000 | CHIX | 2018633 |
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07/03/2025 | 08:33:53 | 3,388 | 805.0000 | CHIX | 2046637 |
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07/03/2025 | 08:34:31 | 3,069 | 804.6000 | CHIX | 2047481 |
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07/03/2025 | 08:42:43 | 3,102 | 807.2000 | CHIX | 2057459 |
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07/03/2025 | 09:17:50 | 3,594 | 812.8000 | CHIX | 2097754 |
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07/03/2025 | 10:11:49 | 317 | 807.6000 | CHIX | 2146021 |
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07/03/2025 | 10:15:01 | 3,380 | 809.2000 | CHIX | 2148785 |
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07/03/2025 | 11:08:28 | 365 | 810.4000 | CHIX | 2192939 |
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07/03/2025 | 11:08:28 | 3,244 | 810.4000 | CHIX | 2192937 |
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07/03/2025 | 12:11:52 | 3,127 | 809.2000 | CHIX | 2237607 |
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07/03/2025 | 12:42:38 | 3,700 | 805.0000 | CHIX | 2260105 |
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07/03/2025 | 12:42:38 | 3,199 | 805.0000 | CHIX | 2260103 |
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07/03/2025 | 12:42:38 | 3,492 | 805.0000 | CHIX | 2260101 |
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07/03/2025 | 12:47:46 | 834 | 805.0000 | CHIX | 2264363 |
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07/03/2025 | 12:47:46 | 2,338 | 805.0000 | CHIX | 2264361 |
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07/03/2025 | 13:05:10 | 3,695 | 807.0000 | CHIX | 2278373 |
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07/03/2025 | 13:28:44 | 3,331 | 804.6000 | CHIX | 2300085 |
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07/03/2025 | 13:29:00 | 971 | 803.2000 | CHIX | 2300407 |
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07/03/2025 | 13:29:00 | 2,177 | 803.2000 | CHIX | 2300409 |
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07/03/2025 | 13:55:47 | 1,766 | 807.8000 | CHIX | 2333250 |
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07/03/2025 | 13:55:47 | 1,785 | 807.8000 | CHIX | 2333252 |
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07/03/2025 | 14:00:29 | 3,722 | 805.0000 | CHIX | 2340438 |
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07/03/2025 | 14:18:54 | 1,455 | 804.8000 | CHIX | 2365195 |
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07/03/2025 | 14:19:25 | 2,266 | 804.8000 | CHIX | 2365964 |
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07/03/2025 | 14:29:55 | 552 | 805.4000 | CHIX | 2384379 |
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07/03/2025 | 14:33:35 | 3,656 | 804.4000 | CHIX | 2395135 |
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07/03/2025 | 14:56:17 | 3,028 | 809.8000 | CHIX | 2452762 |
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07/03/2025 | 15:17:53 | 3,260 | 810.0000 | CHIX | 2501713 |
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07/03/2025 | 15:27:08 | 3,126 | 810.0000 | CHIX | 2519108 |
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07/03/2025 | 15:34:16 | 1,065 | 805.4000 | CHIX | 2535177 |
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07/03/2025 | 15:34:16 | 2,553 | 805.4000 | CHIX | 2535175 |
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07/03/2025 | 15:44:03 | 896 | 805.2000 | CHIX | 2556500 |
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07/03/2025 | 15:46:17 | 1,371 | 805.6000 | CHIX | 2562498 |
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07/03/2025 | 15:46:17 | 221 | 805.6000 | CHIX | 2562500 |
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07/03/2025 | 15:46:17 | 208 | 805.6000 | CHIX | 2562502 |
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07/03/2025 | 15:46:17 | 305 | 805.6000 | CHIX | 2562504 |
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07/03/2025 | 15:46:17 | 422 | 805.6000 | CHIX | 2562506 |
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07/03/2025 | 15:53:24 | 3,511 | 804.8000 | CHIX | 2588047 |
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07/03/2025 | 16:01:32 | 1,372 | 803.0000 | CHIX | 2605909 |
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07/03/2025 | 16:04:32 | 187 | 803.6000 | CHIX | 2611717 |
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07/03/2025 | 16:04:32 | 193 | 803.6000 | CHIX | 2611715 |
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07/03/2025 | 16:04:32 | 215 | 803.6000 | CHIX | 2611713 |
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07/03/2025 | 16:04:32 | 1,371 | 803.6000 | CHIX | 2611711 |
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07/03/2025 | 16:09:58 | 3,364 | 806.4000 | CHIX | 2623114 |
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07/03/2025 | 16:17:03 | 3,026 | 806.4000 | CHIX | 2641668 |
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07/03/2025 | 16:22:40 | 850 | 806.0000 | CHIX | 2656125 |
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07/03/2025 | 16:23:49 | 3,072 | 806.4000 | CHIX | 2659324 |
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07/03/2025 | 16:26:10 | 1,063 | 801.8000 | CHIX | 2666626 |
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07/03/2025 | 16:26:10 | 1,349 | 801.8000 | CHIX | 2666624 |
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07/03/2025 | 08:00:17 | 2,489 | 806.2000 | LSE | 1998886 |
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07/03/2025 | 08:01:28 | 2,749 | 808.8000 | LSE | 2000789 |
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07/03/2025 | 08:02:47 | 2,796 | 806.8000 | LSE | 2003218 |
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07/03/2025 | 08:04:11 | 2,409 | 807.0000 | LSE | 2005562 |
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07/03/2025 | 08:04:11 | 32 | 807.0000 | LSE | 2005558 |
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07/03/2025 | 08:06:00 | 217 | 808.0000 | LSE | 2008312 |
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07/03/2025 | 08:06:17 | 214 | 808.8000 | LSE | 2008728 |
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07/03/2025 | 08:06:22 | 2,495 | 808.6000 | LSE | 2008832 |
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07/03/2025 | 08:08:28 | 174 | 807.2000 | LSE | 2013206 |
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07/03/2025 | 08:08:40 | 187 | 807.6000 | LSE | 2015656 |
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07/03/2025 | 08:08:50 | 669 | 807.2000 | LSE | 2015907 |
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07/03/2025 | 08:08:50 | 1,067 | 807.2000 | LSE | 2015905 |
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07/03/2025 | 08:08:50 | 1,006 | 807.2000 | LSE | 2015903 |
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07/03/2025 | 08:11:20 | 848 | 806.8000 | LSE | 2019515 |
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07/03/2025 | 08:11:20 | 402 | 806.8000 | LSE | 2019513 |
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07/03/2025 | 08:11:20 | 201 | 806.8000 | LSE | 2019511 |
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07/03/2025 | 08:12:48 | 480 | 808.0000 | LSE | 2021064 |
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07/03/2025 | 08:13:38 | 2,572 | 807.8000 | LSE | 2022007 |
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07/03/2025 | 08:16:23 | 240 | 806.4000 | LSE | 2025572 |
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07/03/2025 | 08:17:03 | 2,504 | 806.4000 | LSE | 2026538 |
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07/03/2025 | 08:19:49 | 2,824 | 806.2000 | LSE | 2029277 |
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07/03/2025 | 08:23:50 | 443 | 806.6000 | LSE | 2033801 |
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07/03/2025 | 08:24:26 | 2,347 | 806.6000 | LSE | 2034737 |
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07/03/2025 | 08:28:09 | 1,141 | 807.4000 | LSE | 2039207 |
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07/03/2025 | 08:28:09 | 1,519 | 807.4000 | LSE | 2039205 |
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07/03/2025 | 08:30:56 | 2,501 | 806.6000 | LSE | 2042902 |
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07/03/2025 | 08:34:17 | 97 | 804.6000 | LSE | 2047069 |
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07/03/2025 | 08:34:17 | 823 | 804.6000 | LSE | 2047067 |
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07/03/2025 | 08:34:31 | 385 | 804.6000 | LSE | 2047483 |
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07/03/2025 | 08:34:31 | 97 | 804.6000 | LSE | 2047468 |
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07/03/2025 | 08:34:31 | 1,067 | 804.6000 | LSE | 2047466 |
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07/03/2025 | 08:38:09 | 2,763 | 804.8000 | LSE | 2052033 |
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07/03/2025 | 08:42:43 | 2,716 | 807.4000 | LSE | 2057461 |
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07/03/2025 | 08:46:31 | 348 | 807.8000 | LSE | 2062594 |
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07/03/2025 | 08:46:31 | 371 | 807.8000 | LSE | 2062592 |
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07/03/2025 | 08:46:31 | 992 | 807.8000 | LSE | 2062590 |
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07/03/2025 | 08:50:18 | 2,350 | 807.0000 | LSE | 2066872 |
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07/03/2025 | 08:55:09 | 2,834 | 807.2000 | LSE | 2072215 |
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07/03/2025 | 09:00:48 | 2,436 | 807.0000 | LSE | 2078873 |
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07/03/2025 | 09:05:34 | 1,596 | 809.6000 | LSE | 2084481 |
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07/03/2025 | 09:05:34 | 1,067 | 809.6000 | LSE | 2084479 |
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07/03/2025 | 09:11:59 | 2,712 | 809.8000 | LSE | 2090901 |
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07/03/2025 | 09:16:13 | 146 | 811.8000 | LSE | 2096281 |
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07/03/2025 | 09:16:13 | 342 | 811.8000 | LSE | 2096279 |
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07/03/2025 | 09:16:13 | 753 | 811.8000 | LSE | 2096277 |
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07/03/2025 | 09:16:13 | 660 | 811.8000 | LSE | 2096275 |
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07/03/2025 | 09:19:38 | 2,653 | 812.2000 | LSE | 2099510 |
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07/03/2025 | 09:25:27 | 2,459 | 810.0000 | LSE | 2105855 |
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07/03/2025 | 09:31:55 | 2,348 | 807.4000 | LSE | 2111934 |
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07/03/2025 | 09:37:00 | 1,522 | 807.4000 | LSE | 2117186 |
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07/03/2025 | 09:37:00 | 933 | 807.4000 | LSE | 2117184 |
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07/03/2025 | 09:43:25 | 2,660 | 806.2000 | LSE | 2122129 |
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07/03/2025 | 09:49:35 | 1,759 | 807.0000 | LSE | 2127373 |
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07/03/2025 | 09:49:35 | 574 | 807.0000 | LSE | 2127377 |
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07/03/2025 | 09:56:50 | 2,549 | 806.4000 | LSE | 2133202 |
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07/03/2025 | 10:03:38 | 158 | 808.0000 | LSE | 2138867 |
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07/03/2025 | 10:03:38 | 2,568 | 808.0000 | LSE | 2138864 |
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07/03/2025 | 10:09:22 | 1,075 | 807.8000 | LSE | 2143855 |
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07/03/2025 | 10:09:22 | 1,383 | 807.8000 | LSE | 2143853 |
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07/03/2025 | 10:14:25 | 1,462 | 808.6000 | LSE | 2148338 |
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07/03/2025 | 10:15:51 | 2,348 | 809.2000 | LSE | 2149687 |
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07/03/2025 | 10:15:51 | 256 | 809.2000 | LSE | 2149685 |
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07/03/2025 | 10:19:52 | 530 | 807.2000 | LSE | 2154260 |
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07/03/2025 | 10:19:52 | 1,504 | 807.2000 | LSE | 2154258 |
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07/03/2025 | 10:19:52 | 565 | 807.2000 | LSE | 2154256 |
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07/03/2025 | 10:25:03 | 125 | 808.8000 | LSE | 2157981 |
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07/03/2025 | 10:25:03 | 2,734 | 808.8000 | LSE | 2157979 |
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07/03/2025 | 10:32:33 | 2,761 | 808.4000 | LSE | 2164132 |
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07/03/2025 | 10:39:41 | 1,172 | 808.2000 | LSE | 2169650 |
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07/03/2025 | 10:39:41 | 1,255 | 808.2000 | LSE | 2169652 |
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07/03/2025 | 10:46:35 | 1,833 | 807.4000 | LSE | 2174959 |
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07/03/2025 | 10:46:35 | 882 | 807.4000 | LSE | 2174957 |
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07/03/2025 | 10:52:37 | 206 | 809.4000 | LSE | 2179390 |
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07/03/2025 | 10:53:52 | 1,643 | 809.2000 | LSE | 2180359 |
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07/03/2025 | 10:53:52 | 939 | 809.2000 | LSE | 2180357 |
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07/03/2025 | 11:00:21 | 823 | 809.0000 | LSE | 2185732 |
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07/03/2025 | 11:00:21 | 272 | 809.0000 | LSE | 2185730 |
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07/03/2025 | 11:03:03 | 2,608 | 809.2000 | LSE | 2187846 |
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07/03/2025 | 11:12:56 | 2,366 | 810.6000 | LSE | 2196312 |
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07/03/2025 | 11:17:05 | 1,400 | 811.2000 | LSE | 2199811 |
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07/03/2025 | 11:21:16 | 2,431 | 811.2000 | LSE | 2203082 |
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07/03/2025 | 11:26:42 | 266 | 810.2000 | LSE | 2206508 |
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07/03/2025 | 11:27:48 | 930 | 810.4000 | LSE | 2207128 |
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07/03/2025 | 11:27:48 | 330 | 810.4000 | LSE | 2207126 |
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07/03/2025 | 11:31:04 | 346 | 810.4000 | LSE | 2209769 |
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07/03/2025 | 11:31:04 | 724 | 810.4000 | LSE | 2209771 |
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07/03/2025 | 11:34:05 | 404 | 810.0000 | LSE | 2211772 |
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07/03/2025 | 11:34:05 | 200 | 810.0000 | LSE | 2211770 |
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07/03/2025 | 11:35:27 | 485 | 810.4000 | LSE | 2212688 |
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07/03/2025 | 11:37:33 | 2,160 | 810.4000 | LSE | 2214166 |
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07/03/2025 | 11:37:33 | 188 | 810.4000 | LSE | 2214164 |
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07/03/2025 | 11:45:39 | 2,593 | 810.8000 | LSE | 2219887 |
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07/03/2025 | 11:53:10 | 1,100 | 809.8000 | LSE | 2224976 |
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07/03/2025 | 11:53:10 | 1,495 | 809.8000 | LSE | 2224974 |
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07/03/2025 | 12:02:03 | 922 | 810.0000 | LSE | 2230902 |
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07/03/2025 | 12:02:03 | 343 | 810.0000 | LSE | 2230900 |
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07/03/2025 | 12:04:15 | 2,464 | 809.6000 | LSE | 2232551 |
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07/03/2025 | 12:11:52 | 2,450 | 809.2000 | LSE | 2237609 |
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07/03/2025 | 12:19:36 | 434 | 807.2000 | LSE | 2243402 |
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07/03/2025 | 12:19:58 | 2,701 | 807.2000 | LSE | 2243646 |
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07/03/2025 | 12:27:53 | 1,754 | 806.4000 | LSE | 2248684 |
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07/03/2025 | 12:27:53 | 1,067 | 806.4000 | LSE | 2248682 |
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07/03/2025 | 12:33:52 | 254 | 806.4000 | LSE | 2254066 |
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07/03/2025 | 12:34:33 | 1,100 | 806.2000 | LSE | 2254650 |
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07/03/2025 | 12:38:54 | 2,798 | 806.4000 | LSE | 2257561 |
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07/03/2025 | 12:46:35 | 2,345 | 805.6000 | LSE | 2263518 |
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07/03/2025 | 12:53:02 | 684 | 807.0000 | LSE | 2268167 |
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07/03/2025 | 12:53:02 | 1,938 | 807.0000 | LSE | 2268165 |
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07/03/2025 | 13:01:02 | 673 | 807.6000 | LSE | 2274547 |
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07/03/2025 | 13:01:02 | 1,843 | 807.6000 | LSE | 2274545 |
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07/03/2025 | 13:06:36 | 1 | 807.2000 | LSE | 2279670 |
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07/03/2025 | 13:07:39 | 1,386 | 807.4000 | LSE | 2280700 |
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07/03/2025 | 13:07:39 | 1,067 | 807.4000 | LSE | 2280698 |
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07/03/2025 | 13:15:09 | 2,662 | 806.2000 | LSE | 2287298 |
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07/03/2025 | 13:20:36 | 652 | 805.8000 | LSE | 2292233 |
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07/03/2025 | 13:20:36 | 2,134 | 805.8000 | LSE | 2292231 |
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07/03/2025 | 13:28:44 | 2,799 | 804.4000 | LSE | 2300087 |
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07/03/2025 | 13:32:15 | 2 | 808.6000 | LSE | 2306761 |
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07/03/2025 | 13:32:29 | 2,477 | 808.6000 | LSE | 2307071 |
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07/03/2025 | 13:37:03 | 2,756 | 807.4000 | LSE | 2312596 |
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07/03/2025 | 13:42:25 | 720 | 807.0000 | LSE | 2318980 |
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07/03/2025 | 13:42:25 | 1,706 | 807.0000 | LSE | 2318978 |
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07/03/2025 | 13:48:04 | 2,515 | 807.6000 | LSE | 2325092 |
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07/03/2025 | 13:53:01 | 2,597 | 808.0000 | LSE | 2330157 |
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07/03/2025 | 13:58:42 | 847 | 806.6000 | LSE | 2336788 |
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07/03/2025 | 13:58:42 | 1,843 | 806.6000 | LSE | 2336786 |
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07/03/2025 | 14:04:11 | 385 | 805.6000 | LSE | 2344875 |
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07/03/2025 | 14:04:11 | 2,406 | 805.6000 | LSE | 2344873 |
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07/03/2025 | 14:08:49 | 717 | 805.2000 | LSE | 2351467 |
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07/03/2025 | 14:08:49 | 289 | 805.2000 | LSE | 2351465 |
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07/03/2025 | 14:08:49 | 1,314 | 805.2000 | LSE | 2351463 |
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07/03/2025 | 14:15:52 | 485 | 805.2000 | LSE | 2360742 |
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07/03/2025 | 14:15:52 | 1,429 | 805.2000 | LSE | 2360746 |
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07/03/2025 | 14:15:52 | 515 | 805.2000 | LSE | 2360744 |
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07/03/2025 | 14:18:53 | 1,354 | 805.0000 | LSE | 2365168 |
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07/03/2025 | 14:18:54 | 1,365 | 805.0000 | LSE | 2365193 |
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07/03/2025 | 14:25:16 | 562 | 806.0000 | LSE | 2374098 |
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07/03/2025 | 14:25:16 | 1,455 | 806.0000 | LSE | 2374096 |
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07/03/2025 | 14:25:16 | 582 | 806.0000 | LSE | 2374094 |
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07/03/2025 | 14:25:16 | 227 | 806.0000 | LSE | 2374092 |
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07/03/2025 | 14:29:08 | 2,624 | 805.8000 | LSE | 2379057 |
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07/03/2025 | 14:30:58 | 2,309 | 805.2000 | LSE | 2387966 |
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07/03/2025 | 14:32:40 | 257 | 805.0000 | LSE | 2392852 |
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07/03/2025 | 14:32:40 | 1,920 | 805.0000 | LSE | 2392850 |
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07/03/2025 | 14:32:40 | 382 | 805.0000 | LSE | 2392848 |
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07/03/2025 | 14:34:33 | 2,807 | 804.4000 | LSE | 2397651 |
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07/03/2025 | 14:34:33 | 37 | 804.4000 | LSE | 2397649 |
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07/03/2025 | 14:37:06 | 2,590 | 804.8000 | LSE | 2405297 |
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07/03/2025 | 14:39:42 | 2,716 | 805.8000 | LSE | 2413353 |
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07/03/2025 | 14:42:09 | 1,885 | 806.8000 | LSE | 2419788 |
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07/03/2025 | 14:42:09 | 551 | 806.8000 | LSE | 2419786 |
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07/03/2025 | 14:44:13 | 289 | 808.2000 | LSE | 2424833 |
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07/03/2025 | 14:44:13 | 1,864 | 808.2000 | LSE | 2424831 |
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07/03/2025 | 14:44:13 | 325 | 808.2000 | LSE | 2424835 |
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07/03/2025 | 14:46:27 | 485 | 809.0000 | LSE | 2430253 |
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07/03/2025 | 14:47:34 | 191 | 809.0000 | LSE | 2433336 |
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07/03/2025 | 14:47:34 | 289 | 809.0000 | LSE | 2433334 |
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07/03/2025 | 14:47:34 | 2,256 | 809.0000 | LSE | 2433332 |
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07/03/2025 | 14:50:00 | 1,890 | 809.4000 | LSE | 2439437 |
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07/03/2025 | 14:50:00 | 897 | 809.4000 | LSE | 2439439 |
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07/03/2025 | 14:52:14 | 2,625 | 809.6000 | LSE | 2444084 |
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07/03/2025 | 14:55:12 | 1,877 | 810.0000 | LSE | 2450220 |
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07/03/2025 | 14:55:12 | 733 | 810.0000 | LSE | 2450218 |
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07/03/2025 | 14:57:24 | 930 | 810.0000 | LSE | 2455282 |
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07/03/2025 | 14:57:24 | 792 | 810.0000 | LSE | 2455280 |
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07/03/2025 | 14:57:24 | 900 | 810.0000 | LSE | 2455278 |
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07/03/2025 | 14:59:51 | 2,380 | 811.0000 | LSE | 2461978 |
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07/03/2025 | 15:01:49 | 1,604 | 811.0000 | LSE | 2468606 |
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07/03/2025 | 15:01:49 | 829 | 811.0000 | LSE | 2468608 |
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07/03/2025 | 15:04:12 | 2,697 | 812.8000 | LSE | 2473545 |
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07/03/2025 | 15:06:36 | 2,321 | 811.8000 | LSE | 2478197 |
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07/03/2025 | 15:08:49 | 2,393 | 811.8000 | LSE | 2482978 |
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07/03/2025 | 15:08:49 | 203 | 811.8000 | LSE | 2482976 |
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07/03/2025 | 15:11:49 | 2,828 | 811.2000 | LSE | 2488883 |
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07/03/2025 | 15:15:49 | 95 | 811.2000 | LSE | 2497333 |
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07/03/2025 | 15:15:49 | 2,483 | 811.2000 | LSE | 2497335 |
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07/03/2025 | 15:24:00 | 100 | 810.8000 | LSE | 2512618 |
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07/03/2025 | 15:24:00 | 377 | 810.8000 | LSE | 2512616 |
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07/03/2025 | 15:24:00 | 851 | 810.8000 | LSE | 2512614 |
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07/03/2025 | 15:24:00 | 359 | 810.8000 | LSE | 2512612 |
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07/03/2025 | 15:24:00 | 399 | 810.8000 | LSE | 2512610 |
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07/03/2025 | 15:29:47 | 1,414 | 808.6000 | LSE | 2523988 |
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07/03/2025 | 15:29:47 | 1,080 | 808.6000 | LSE | 2523986 |
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07/03/2025 | 15:35:39 | 2,663 | 805.0000 | LSE | 2538711 |
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07/03/2025 | 15:35:40 | 1,171 | 805.0000 | LSE | 2538822 |
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07/03/2025 | 15:35:40 | 3,721 | 805.0000 | LSE | 2538820 |
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07/03/2025 | 15:35:40 | 3,656 | 805.0000 | LSE | 2538818 |
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07/03/2025 | 15:35:40 | 101 | 805.0000 | LSE | 2538811 |
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07/03/2025 | 15:35:40 | 833 | 805.0000 | LSE | 2538809 |
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07/03/2025 | 15:35:40 | 72 | 805.0000 | LSE | 2538807 |
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07/03/2025 | 15:35:47 | 1,849 | 804.8000 | LSE | 2538973 |
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07/03/2025 | 15:35:57 | 659 | 804.8000 | LSE | 2539448 |
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07/03/2025 | 15:36:40 | 2,841 | 805.4000 | LSE | 2541140 |
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07/03/2025 | 15:40:41 | 2,503 | 805.0000 | LSE | 2549468 |
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07/03/2025 | 15:42:49 | 1,605 | 805.0000 | LSE | 2553698 |
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07/03/2025 | 15:42:49 | 1,164 | 805.0000 | LSE | 2553696 |
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07/03/2025 | 15:44:47 | 2,429 | 805.8000 | LSE | 2558254 |
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07/03/2025 | 15:51:18 | 2,464 | 807.2000 | LSE | 2583526 |
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07/03/2025 | 15:52:53 | 2,626 | 805.0000 | LSE | 2586965 |
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07/03/2025 | 15:52:53 | 1,377 | 805.0000 | LSE | 2586963 |
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07/03/2025 | 15:52:53 | 1,286 | 805.0000 | LSE | 2586961 |
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07/03/2025 | 15:55:34 | 2,619 | 805.0000 | LSE | 2592900 |
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07/03/2025 | 15:57:56 | 255 | 802.4000 | LSE | 2597299 |
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07/03/2025 | 15:57:56 | 790 | 802.4000 | LSE | 2597297 |
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07/03/2025 | 15:59:01 | 408 | 802.4000 | LSE | 2598974 |
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07/03/2025 | 15:59:01 | 826 | 802.4000 | LSE | 2598972 |
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07/03/2025 | 15:59:01 | 347 | 802.4000 | LSE | 2598970 |
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07/03/2025 | 16:00:42 | 2,331 | 802.4000 | LSE | 2604032 |
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07/03/2025 | 16:01:02 | 2,641 | 802.4000 | LSE | 2604840 |
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07/03/2025 | 16:04:18 | 1,558 | 803.2000 | LSE | 2611414 |
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07/03/2025 | 16:04:18 | 970 | 803.2000 | LSE | 2611412 |
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07/03/2025 | 16:06:02 | 289 | 804.2000 | LSE | 2614889 |
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07/03/2025 | 16:06:02 | 1,436 | 804.2000 | LSE | 2614887 |
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07/03/2025 | 16:06:03 | 863 | 804.2000 | LSE | 2614948 |
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07/03/2025 | 16:12:53 | 942 | 806.2000 | LSE | 2631536 |
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07/03/2025 | 16:14:52 | 2,357 | 807.4000 | LSE | 2636252 |
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07/03/2025 | 16:19:25 | 481 | 806.2000 | LSE | 2647293 |
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07/03/2025 | 16:19:25 | 2,065 | 806.2000 | LSE | 2647291 |
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07/03/2025 | 16:23:49 | 2,709 | 806.4000 | LSE | 2659326 |
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07/03/2025 | 16:24:20 | 2,828 | 805.0000 | LSE | 2660779 |
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07/03/2025 | 16:24:20 | 2,674 | 805.0000 | LSE | 2660777 |
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07/03/2025 | 16:24:20 | 2,357 | 805.0000 | LSE | 2660775 |
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07/03/2025 | 16:24:20 | 2,477 | 805.0000 | LSE | 2660773 |
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07/03/2025 | 16:24:20 | 2,410 | 805.0000 | LSE | 2660771 |
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07/03/2025 | 16:24:20 | 2,374 | 805.0000 | LSE | 2660769 |
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07/03/2025 | 16:24:37 | 435 | 805.0000 | LSE | 2661436 |
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07/03/2025 | 16:24:37 | 121 | 805.0000 | LSE | 2661434 |
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07/03/2025 | 16:24:56 | 2,384 | 804.8000 | LSE | 2662581 |
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07/03/2025 | 16:26:43 | 2,671 | 801.8000 | LSE | 2667711 |
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07/03/2025 | 16:27:05 | 2,050 | 802.0000 | LSE | 2668670 |
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07/03/2025 | 16:27:05 | 540 | 802.2000 | LSE | 2668653 |
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07/03/2025 | 16:27:17 | 531 | 801.4000 | LSE | 2669180 |
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07/03/2025 | 16:27:28 | 1,083 | 801.6000 | LSE | 2669759 |
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