28th Feb 2025 07:00
28 February 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 as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||||||||
Date of purchase: | 27 February 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 363,561 | 273,715 | 80,958 | 51,849 | ||||||
Highest price paid per Ordinary Share (p): | 758.8000 | 759.2000 | 758.0000 | 756.8000 | ||||||
Lowest price paid per Ordinary Share (p): | 720.6000 | 723.4000 | 721.6000 | 724.4000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 734.0433 | 734.2272 | 734.5304 | 734.3470 | ||||||
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 8,504,126,906 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,504,126,906 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 770,083 Ordinary Shares in aggregate at a weighted average price of 734.1803 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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27/02/2025 | 08:12:09 | 2,571 | 724.4000 | LSE | 2431782 |
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27/02/2025 | 08:12:55 | 2,198 | 721.8000 | LSE | 2432861 |
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27/02/2025 | 08:13:50 | 2,565 | 726.4000 | LSE | 2433842 |
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27/02/2025 | 08:14:05 | 2,678 | 727.0000 | LSE | 2434237 |
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27/02/2025 | 08:16:38 | 2,594 | 731.8000 | LSE | 2437709 |
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27/02/2025 | 08:16:38 | 2,558 | 731.8000 | LSE | 2437707 |
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27/02/2025 | 08:18:01 | 993 | 733.6000 | LSE | 2439950 |
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27/02/2025 | 08:18:01 | 215 | 733.6000 | LSE | 2439948 |
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27/02/2025 | 08:19:00 | 2,163 | 733.0000 | LSE | 2441211 |
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27/02/2025 | 08:19:09 | 289 | 732.6000 | LSE | 2441400 |
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27/02/2025 | 08:19:45 | 3,378 | 730.0000 | BATE | 2442246 |
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27/02/2025 | 08:21:33 | 335 | 731.8000 | LSE | 2444752 |
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27/02/2025 | 08:21:33 | 1,000 | 731.8000 | LSE | 2444750 |
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27/02/2025 | 08:23:02 | 390 | 725.2000 | LSE | 2446584 |
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27/02/2025 | 08:23:02 | 31 | 725.2000 | LSE | 2446588 |
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27/02/2025 | 08:23:02 | 374 | 725.2000 | LSE | 2446586 |
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27/02/2025 | 08:23:37 | 329 | 723.8000 | LSE | 2447126 |
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27/02/2025 | 08:24:00 | 157 | 721.6000 | CHIX | 2447720 |
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27/02/2025 | 08:24:44 | 2,321 | 726.4000 | LSE | 2448524 |
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27/02/2025 | 08:25:46 | 3,436 | 729.6000 | BATE | 2449842 |
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27/02/2025 | 08:26:42 | 3,694 | 730.2000 | CHIX | 2450783 |
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27/02/2025 | 08:27:14 | 2,491 | 727.0000 | LSE | 2451255 |
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27/02/2025 | 08:30:08 | 2,533 | 729.6000 | LSE | 2454985 |
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27/02/2025 | 08:30:27 | 72 | 727.6000 | BATE | 2455411 |
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27/02/2025 | 08:30:48 | 3,237 | 727.0000 | Aquis | 2456019 |
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27/02/2025 | 08:31:05 | 2,299 | 725.8000 | BATE | 2456448 |
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27/02/2025 | 08:31:05 | 1,352 | 725.8000 | BATE | 2456446 |
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27/02/2025 | 08:32:52 | 2,358 | 728.0000 | LSE | 2459047 |
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27/02/2025 | 08:35:35 | 2,475 | 730.8000 | LSE | 2463033 |
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27/02/2025 | 08:36:50 | 3,325 | 727.8000 | BATE | 2464962 |
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27/02/2025 | 08:38:57 | 2,174 | 733.2000 | LSE | 2467475 |
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27/02/2025 | 08:41:55 | 2,626 | 735.4000 | LSE | 2471238 |
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27/02/2025 | 08:42:45 | 3,592 | 731.6000 | BATE | 2472254 |
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27/02/2025 | 08:45:22 | 2,304 | 738.0000 | LSE | 2475547 |
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27/02/2025 | 08:45:58 | 3,223 | 735.8000 | BATE | 2476451 |
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27/02/2025 | 08:49:03 | 2,232 | 733.4000 | LSE | 2480052 |
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27/02/2025 | 08:53:08 | 2,421 | 728.8000 | LSE | 2485618 |
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27/02/2025 | 08:53:14 | 3,208 | 728.6000 | CHIX | 2485728 |
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27/02/2025 | 08:53:15 | 3,300 | 727.6000 | BATE | 2485748 |
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27/02/2025 | 08:56:23 | 128 | 726.8000 | LSE | 2490942 |
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27/02/2025 | 08:56:51 | 2,455 | 727.4000 | LSE | 2491474 |
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27/02/2025 | 09:00:15 | 1,614 | 724.4000 | BATE | 2495450 |
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27/02/2025 | 09:00:15 | 383 | 724.6000 | LSE | 2495443 |
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27/02/2025 | 09:00:16 | 1,224 | 724.4000 | Aquis | 2495457 |
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27/02/2025 | 09:00:17 | 1,598 | 724.4000 | BATE | 2495497 |
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27/02/2025 | 09:00:17 | 2,360 | 724.4000 | Aquis | 2495495 |
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27/02/2025 | 09:01:51 | 2,293 | 725.6000 | LSE | 2497179 |
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27/02/2025 | 09:05:32 | 2,370 | 730.2000 | LSE | 2501800 |
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27/02/2025 | 09:06:55 | 248 | 729.6000 | BATE | 2503411 |
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27/02/2025 | 09:08:03 | 3,625 | 730.0000 | BATE | 2504698 |
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27/02/2025 | 09:09:26 | 2,242 | 729.4000 | LSE | 2506228 |
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27/02/2025 | 09:12:47 | 1,026 | 727.8000 | LSE | 2509989 |
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27/02/2025 | 09:12:47 | 217 | 727.8000 | LSE | 2509987 |
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27/02/2025 | 09:15:05 | 338 | 728.0000 | LSE | 2512691 |
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27/02/2025 | 09:15:56 | 2,344 | 725.6000 | LSE | 2513727 |
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27/02/2025 | 09:15:57 | 1,311 | 723.8000 | BATE | 2513748 |
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27/02/2025 | 09:15:57 | 2,232 | 723.8000 | BATE | 2513746 |
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27/02/2025 | 09:15:57 | 3,296 | 725.2000 | CHIX | 2513744 |
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27/02/2025 | 09:17:51 | 142 | 723.8000 | BATE | 2515848 |
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27/02/2025 | 09:19:52 | 881 | 727.4000 | LSE | 2518271 |
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27/02/2025 | 09:19:52 | 1,610 | 727.4000 | LSE | 2518269 |
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27/02/2025 | 09:23:50 | 2,432 | 728.4000 | LSE | 2522603 |
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27/02/2025 | 09:26:51 | 816 | 728.0000 | BATE | 2525824 |
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27/02/2025 | 09:27:03 | 1,536 | 728.0000 | BATE | 2526059 |
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27/02/2025 | 09:27:03 | 896 | 728.0000 | BATE | 2526057 |
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27/02/2025 | 09:29:19 | 2,560 | 726.4000 | LSE | 2528451 |
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27/02/2025 | 09:33:10 | 3,490 | 724.8000 | BATE | 2532940 |
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27/02/2025 | 09:33:36 | 1,845 | 722.4000 | LSE | 2533524 |
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27/02/2025 | 09:33:37 | 686 | 722.4000 | LSE | 2533532 |
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27/02/2025 | 09:39:16 | 2,250 | 721.8000 | LSE | 2540559 |
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27/02/2025 | 09:42:57 | 1,449 | 725.4000 | Aquis | 2544342 |
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27/02/2025 | 09:43:01 | 1,579 | 725.4000 | Aquis | 2544382 |
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27/02/2025 | 09:43:03 | 79 | 725.2000 | BATE | 2544412 |
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27/02/2025 | 09:43:03 | 3,023 | 725.2000 | BATE | 2544410 |
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27/02/2025 | 09:43:19 | 3,123 | 725.2000 | CHIX | 2544698 |
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27/02/2025 | 09:44:52 | 2,488 | 726.4000 | LSE | 2546199 |
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27/02/2025 | 09:50:35 | 58 | 726.0000 | LSE | 2551551 |
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27/02/2025 | 09:50:35 | 1,161 | 726.0000 | LSE | 2551549 |
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27/02/2025 | 09:50:35 | 1,160 | 726.0000 | LSE | 2551547 |
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27/02/2025 | 09:52:34 | 653 | 726.2000 | BATE | 2553507 |
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27/02/2025 | 09:53:27 | 2,057 | 726.2000 | BATE | 2554242 |
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27/02/2025 | 09:53:27 | 29 | 726.2000 | BATE | 2554240 |
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27/02/2025 | 09:54:19 | 423 | 726.2000 | BATE | 2554983 |
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27/02/2025 | 09:56:05 | 1,246 | 730.2000 | LSE | 2556416 |
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27/02/2025 | 09:56:05 | 92 | 730.2000 | LSE | 2556414 |
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27/02/2025 | 09:56:05 | 215 | 730.2000 | LSE | 2556412 |
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27/02/2025 | 09:59:45 | 75 | 731.8000 | LSE | 2559470 |
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27/02/2025 | 09:59:45 | 2,316 | 731.8000 | LSE | 2559468 |
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27/02/2025 | 10:00:41 | 1 | 731.8000 | BATE | 2560574 |
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27/02/2025 | 10:00:41 | 11 | 731.8000 | BATE | 2560571 |
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27/02/2025 | 10:01:00 | 3,234 | 731.8000 | BATE | 2560847 |
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27/02/2025 | 10:04:49 | 2,570 | 736.6000 | LSE | 2564425 |
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27/02/2025 | 10:09:35 | 3,095 | 738.0000 | BATE | 2568530 |
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27/02/2025 | 10:10:24 | 429 | 739.0000 | LSE | 2569167 |
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27/02/2025 | 10:10:35 | 1,968 | 739.0000 | LSE | 2569330 |
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27/02/2025 | 10:11:39 | 3,480 | 741.2000 | CHIX | 2570407 |
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27/02/2025 | 10:14:43 | 2,505 | 738.8000 | LSE | 2573002 |
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27/02/2025 | 10:15:42 | 3,625 | 740.0000 | BATE | 2573833 |
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27/02/2025 | 10:16:24 | 293 | 741.2000 | BATE | 2574515 |
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27/02/2025 | 10:16:27 | 530 | 741.0000 | LSE | 2574574 |
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27/02/2025 | 10:16:27 | 392 | 741.0000 | LSE | 2574572 |
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27/02/2025 | 10:16:27 | 1,415 | 741.0000 | LSE | 2574570 |
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27/02/2025 | 10:16:27 | 220 | 741.2000 | BATE | 2574568 |
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27/02/2025 | 10:16:27 | 327 | 741.2000 | BATE | 2574566 |
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27/02/2025 | 10:16:27 | 2,222 | 741.2000 | BATE | 2574564 |
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27/02/2025 | 10:19:27 | 2,311 | 744.0000 | LSE | 2577697 |
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27/02/2025 | 10:23:16 | 2,178 | 745.6000 | LSE | 2581206 |
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27/02/2025 | 10:24:04 | 3,332 | 745.6000 | BATE | 2581858 |
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27/02/2025 | 10:26:21 | 3,152 | 747.2000 | CHIX | 2584168 |
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27/02/2025 | 10:28:16 | 2,324 | 746.8000 | LSE | 2586006 |
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27/02/2025 | 10:33:05 | 1,106 | 741.6000 | LSE | 2590394 |
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27/02/2025 | 10:33:06 | 1,488 | 741.6000 | LSE | 2590421 |
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27/02/2025 | 10:35:13 | 3,408 | 744.2000 | BATE | 2592018 |
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27/02/2025 | 10:35:13 | 3,621 | 744.2000 | Aquis | 2592020 |
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27/02/2025 | 10:38:56 | 2,607 | 747.4000 | LSE | 2594961 |
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27/02/2025 | 10:45:07 | 3,223 | 749.2000 | BATE | 2600334 |
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27/02/2025 | 10:45:25 | 2,315 | 749.2000 | LSE | 2600651 |
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27/02/2025 | 10:50:47 | 1,390 | 749.4000 | LSE | 2606686 |
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27/02/2025 | 10:50:47 | 1,131 | 749.4000 | LSE | 2606684 |
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27/02/2025 | 10:54:06 | 3,322 | 748.4000 | BATE | 2609172 |
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27/02/2025 | 10:55:43 | 2,091 | 749.4000 | CHIX | 2610612 |
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27/02/2025 | 10:55:43 | 1,371 | 749.4000 | CHIX | 2610610 |
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27/02/2025 | 10:56:47 | 799 | 748.8000 | LSE | 2611520 |
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27/02/2025 | 10:56:47 | 1,823 | 748.8000 | LSE | 2611518 |
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27/02/2025 | 11:02:07 | 2,560 | 750.0000 | LSE | 2616416 |
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27/02/2025 | 11:03:37 | 66 | 751.2000 | BATE | 2617736 |
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27/02/2025 | 11:03:57 | 121 | 751.0000 | BATE | 2617988 |
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27/02/2025 | 11:04:58 | 3,203 | 753.0000 | BATE | 2618932 |
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27/02/2025 | 11:09:46 | 1,999 | 755.8000 | LSE | 2622679 |
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27/02/2025 | 11:09:46 | 487 | 755.8000 | LSE | 2622681 |
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27/02/2025 | 11:14:26 | 3,673 | 759.2000 | BATE | 2626331 |
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27/02/2025 | 11:14:46 | 2,201 | 758.8000 | LSE | 2626650 |
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27/02/2025 | 11:19:39 | 515 | 757.0000 | LSE | 2630750 |
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27/02/2025 | 11:19:39 | 129 | 757.0000 | LSE | 2630748 |
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27/02/2025 | 11:19:39 | 1,161 | 757.0000 | LSE | 2630746 |
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27/02/2025 | 11:19:39 | 754 | 757.0000 | LSE | 2630744 |
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27/02/2025 | 11:25:47 | 1,258 | 755.4000 | LSE | 2635701 |
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27/02/2025 | 11:25:47 | 1,259 | 755.4000 | LSE | 2635699 |
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27/02/2025 | 11:27:05 | 3,489 | 757.0000 | BATE | 2636653 |
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27/02/2025 | 11:29:32 | 1,142 | 756.8000 | Aquis | 2638736 |
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27/02/2025 | 11:29:34 | 2,260 | 756.8000 | Aquis | 2638760 |
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27/02/2025 | 11:30:27 | 3,041 | 758.0000 | CHIX | 2639587 |
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27/02/2025 | 11:32:00 | 303 | 756.8000 | LSE | 2640807 |
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27/02/2025 | 11:32:00 | 2,152 | 756.8000 | LSE | 2640805 |
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27/02/2025 | 11:37:34 | 3,001 | 752.6000 | BATE | 2644580 |
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27/02/2025 | 11:38:27 | 774 | 753.4000 | LSE | 2645216 |
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27/02/2025 | 11:38:27 | 474 | 753.4000 | LSE | 2645214 |
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27/02/2025 | 11:38:27 | 1,405 | 753.4000 | LSE | 2645218 |
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27/02/2025 | 11:45:18 | 2,681 | 750.0000 | LSE | 2650430 |
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27/02/2025 | 11:48:09 | 3,162 | 750.6000 | BATE | 2652500 |
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27/02/2025 | 11:53:20 | 2,284 | 744.8000 | LSE | 2656567 |
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27/02/2025 | 11:59:25 | 2,208 | 740.8000 | LSE | 2662477 |
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27/02/2025 | 12:00:18 | 990 | 740.8000 | BATE | 2663306 |
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27/02/2025 | 12:00:18 | 1,003 | 740.8000 | BATE | 2663304 |
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27/02/2025 | 12:00:18 | 1,373 | 740.8000 | BATE | 2663302 |
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27/02/2025 | 12:03:11 | 909 | 741.0000 | CHIX | 2665939 |
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27/02/2025 | 12:03:11 | 2,202 | 741.0000 | CHIX | 2665937 |
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27/02/2025 | 12:03:11 | 398 | 741.0000 | CHIX | 2665935 |
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27/02/2025 | 12:04:21 | 2,536 | 741.6000 | LSE | 2666798 |
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27/02/2025 | 12:09:35 | 930 | 740.0000 | BATE | 2670868 |
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27/02/2025 | 12:09:35 | 448 | 740.0000 | BATE | 2670851 |
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27/02/2025 | 12:09:35 | 1,667 | 740.0000 | BATE | 2670849 |
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27/02/2025 | 12:10:40 | 2,411 | 739.8000 | LSE | 2672302 |
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27/02/2025 | 12:17:06 | 2,444 | 742.6000 | LSE | 2677653 |
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27/02/2025 | 12:17:08 | 5 | 742.6000 | LSE | 2677674 |
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27/02/2025 | 12:17:09 | 126 | 742.6000 | LSE | 2677684 |
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27/02/2025 | 12:17:10 | 76 | 742.6000 | LSE | 2677692 |
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27/02/2025 | 12:21:04 | 769 | 745.4000 | BATE | 2680708 |
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27/02/2025 | 12:21:04 | 769 | 745.4000 | BATE | 2680706 |
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27/02/2025 | 12:21:04 | 1,857 | 745.4000 | BATE | 2680704 |
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27/02/2025 | 12:24:36 | 2,186 | 744.0000 | LSE | 2683313 |
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27/02/2025 | 12:25:29 | 3,122 | 744.0000 | Aquis | 2683931 |
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27/02/2025 | 12:29:52 | 2,629 | 743.6000 | LSE | 2686969 |
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27/02/2025 | 12:30:57 | 3,647 | 744.6000 | BATE | 2687856 |
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27/02/2025 | 12:34:50 | 593 | 741.0000 | LSE | 2691106 |
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27/02/2025 | 12:34:50 | 2,017 | 741.0000 | LSE | 2691104 |
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27/02/2025 | 12:38:18 | 76 | 735.8000 | CHIX | 2693535 |
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27/02/2025 | 12:39:28 | 98 | 737.0000 | CHIX | 2694484 |
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27/02/2025 | 12:39:28 | 13 | 737.0000 | CHIX | 2694482 |
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27/02/2025 | 12:39:28 | 98 | 737.0000 | CHIX | 2694486 |
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27/02/2025 | 12:41:05 | 391 | 737.2000 | BATE | 2695560 |
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27/02/2025 | 12:41:31 | 2,504 | 736.4000 | LSE | 2695961 |
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27/02/2025 | 12:42:02 | 142 | 735.6000 | CHIX | 2696393 |
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27/02/2025 | 12:42:02 | 1,371 | 735.6000 | CHIX | 2696391 |
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27/02/2025 | 12:42:31 | 108 | 735.0000 | BATE | 2696721 |
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27/02/2025 | 12:42:31 | 216 | 735.0000 | BATE | 2696719 |
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27/02/2025 | 12:45:30 | 2,097 | 736.2000 | BATE | 2698816 |
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27/02/2025 | 12:45:30 | 1,448 | 736.2000 | BATE | 2698814 |
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27/02/2025 | 12:47:09 | 2,516 | 736.4000 | LSE | 2700128 |
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27/02/2025 | 12:53:51 | 992 | 734.6000 | LSE | 2705027 |
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27/02/2025 | 12:54:00 | 1,483 | 734.6000 | LSE | 2705126 |
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27/02/2025 | 12:55:51 | 216 | 735.2000 | CHIX | 2706556 |
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27/02/2025 | 12:55:51 | 202 | 735.2000 | CHIX | 2706554 |
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27/02/2025 | 12:56:30 | 3,288 | 735.4000 | BATE | 2707029 |
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27/02/2025 | 12:59:49 | 2,372 | 736.4000 | LSE | 2709923 |
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27/02/2025 | 13:02:01 | 3,016 | 739.8000 | CHIX | 2711728 |
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27/02/2025 | 13:05:19 | 1,306 | 737.2000 | LSE | 2714192 |
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27/02/2025 | 13:05:20 | 878 | 737.2000 | LSE | 2714245 |
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27/02/2025 | 13:07:06 | 3,135 | 737.0000 | BATE | 2716143 |
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27/02/2025 | 13:10:48 | 1,269 | 737.2000 | LSE | 2719336 |
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27/02/2025 | 13:10:48 | 896 | 737.2000 | LSE | 2719334 |
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27/02/2025 | 13:12:20 | 3,017 | 738.4000 | Aquis | 2720388 |
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27/02/2025 | 13:15:18 | 3,734 | 739.4000 | BATE | 2722823 |
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27/02/2025 | 13:15:57 | 2,547 | 739.6000 | LSE | 2723419 |
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27/02/2025 | 13:21:55 | 923 | 738.8000 | LSE | 2728499 |
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27/02/2025 | 13:21:55 | 1,248 | 738.8000 | LSE | 2728497 |
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27/02/2025 | 13:27:19 | 3,301 | 734.2000 | BATE | 2733051 |
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27/02/2025 | 13:27:44 | 2,264 | 733.8000 | LSE | 2733350 |
| ||||
27/02/2025 | 13:30:10 | 238 | 734.0000 | CHIX | 2736206 |
| ||||
27/02/2025 | 13:30:10 | 3,396 | 734.0000 | CHIX | 2736204 |
| ||||
27/02/2025 | 13:33:21 | 2,426 | 739.2000 | LSE | 2739797 |
| ||||
27/02/2025 | 13:34:07 | 247 | 742.4000 | LSE | 2740582 |
| ||||
27/02/2025 | 13:34:10 | 3,341 | 742.2000 | BATE | 2740634 |
| ||||
27/02/2025 | 13:34:26 | 2,342 | 741.2000 | LSE | 2740908 |
| ||||
27/02/2025 | 13:39:13 | 2,252 | 742.0000 | LSE | 2745940 |
| ||||
27/02/2025 | 13:40:50 | 3,559 | 745.8000 | BATE | 2747576 |
| ||||
27/02/2025 | 13:42:40 | 2,634 | 744.8000 | LSE | 2749053 |
| ||||
27/02/2025 | 13:47:50 | 2,306 | 742.2000 | LSE | 2757996 |
| ||||
27/02/2025 | 13:49:05 | 3,078 | 740.8000 | Aquis | 2760116 |
| ||||
27/02/2025 | 13:49:20 | 3,650 | 740.2000 | BATE | 2760593 |
| ||||
27/02/2025 | 13:52:29 | 2,537 | 743.4000 | LSE | 2765842 |
| ||||
27/02/2025 | 13:55:40 | 504 | 741.6000 | CHIX | 2771171 |
| ||||
27/02/2025 | 13:57:57 | 2,648 | 742.4000 | LSE | 2774560 |
| ||||
27/02/2025 | 13:57:57 | 3,192 | 742.4000 | BATE | 2774558 |
| ||||
27/02/2025 | 13:58:22 | 1,371 | 741.8000 | CHIX | 2775140 |
| ||||
27/02/2025 | 14:01:42 | 2,685 | 741.0000 | LSE | 2779848 |
| ||||
27/02/2025 | 14:05:28 | 3,026 | 742.8000 | BATE | 2784563 |
| ||||
27/02/2025 | 14:06:26 | 2,266 | 744.6000 | LSE | 2785507 |
| ||||
27/02/2025 | 14:10:00 | 2,233 | 743.0000 | LSE | 2789371 |
| ||||
27/02/2025 | 14:10:00 | 3,247 | 743.2000 | CHIX | 2789362 |
| ||||
27/02/2025 | 14:11:36 | 1,811 | 743.6000 | BATE | 2791130 |
| ||||
27/02/2025 | 14:11:36 | 1,567 | 743.6000 | BATE | 2791128 |
| ||||
27/02/2025 | 14:14:55 | 845 | 741.6000 | LSE | 2794573 |
| ||||
27/02/2025 | 14:14:55 | 252 | 741.6000 | LSE | 2794571 |
| ||||
27/02/2025 | 14:16:13 | 2,637 | 741.8000 | LSE | 2796363 |
| ||||
27/02/2025 | 14:18:45 | 61 | 740.8000 | BATE | 2799576 |
| ||||
27/02/2025 | 14:18:45 | 67 | 740.8000 | BATE | 2799574 |
| ||||
27/02/2025 | 14:19:36 | 1,939 | 740.6000 | BATE | 2800507 |
| ||||
27/02/2025 | 14:19:36 | 1,435 | 740.6000 | BATE | 2800505 |
| ||||
27/02/2025 | 14:21:02 | 2,570 | 742.2000 | LSE | 2802339 |
| ||||
27/02/2025 | 14:22:40 | 3,039 | 743.6000 | Aquis | 2804344 |
| ||||
27/02/2025 | 14:26:12 | 2,259 | 741.0000 | LSE | 2808940 |
| ||||
27/02/2025 | 14:26:40 | 72 | 740.8000 | BATE | 2809528 |
| ||||
27/02/2025 | 14:27:19 | 3,073 | 741.2000 | BATE | 2810515 |
| ||||
27/02/2025 | 14:28:50 | 655 | 740.8000 | LSE | 2812690 |
| ||||
27/02/2025 | 14:28:50 | 1,614 | 740.8000 | LSE | 2812688 |
| ||||
27/02/2025 | 14:29:51 | 3,491 | 743.4000 | CHIX | 2815621 |
| ||||
27/02/2025 | 14:30:17 | 2,344 | 743.0000 | LSE | 2818995 |
| ||||
27/02/2025 | 14:30:19 | 1,537 | 743.0000 | BATE | 2819039 |
| ||||
27/02/2025 | 14:30:19 | 1,666 | 743.0000 | BATE | 2819037 |
| ||||
27/02/2025 | 14:32:19 | 31 | 739.8000 | LSE | 2824979 |
| ||||
27/02/2025 | 14:32:19 | 2,386 | 739.8000 | LSE | 2824977 |
| ||||
27/02/2025 | 14:32:22 | 348 | 739.4000 | BATE | 2825079 |
| ||||
27/02/2025 | 14:32:57 | 59 | 737.8000 | BATE | 2826357 |
| ||||
27/02/2025 | 14:32:58 | 98 | 737.8000 | BATE | 2826446 |
| ||||
27/02/2025 | 14:33:41 | 194 | 738.4000 | LSE | 2828034 |
| ||||
27/02/2025 | 14:33:41 | 2,335 | 738.4000 | LSE | 2828032 |
| ||||
27/02/2025 | 14:33:50 | 3,243 | 738.2000 | BATE | 2828429 |
| ||||
27/02/2025 | 14:35:21 | 1,753 | 736.8000 | LSE | 2832526 |
| ||||
27/02/2025 | 14:35:21 | 19 | 736.8000 | LSE | 2832522 |
| ||||
27/02/2025 | 14:35:21 | 709 | 736.8000 | LSE | 2832524 |
| ||||
27/02/2025 | 14:36:44 | 3,507 | 735.6000 | BATE | 2835866 |
| ||||
27/02/2025 | 14:37:34 | 2,530 | 735.4000 | LSE | 2838055 |
| ||||
27/02/2025 | 14:39:24 | 188 | 735.4000 | Aquis | 2842878 |
| ||||
27/02/2025 | 14:39:32 | 3,051 | 735.4000 | Aquis | 2843370 |
| ||||
27/02/2025 | 14:39:42 | 190 | 735.8000 | LSE | 2844042 |
| ||||
27/02/2025 | 14:39:47 | 15 | 735.6000 | LSE | 2844263 |
| ||||
27/02/2025 | 14:40:21 | 2,655 | 737.0000 | LSE | 2846173 |
| ||||
27/02/2025 | 14:40:23 | 70 | 736.4000 | BATE | 2846235 |
| ||||
27/02/2025 | 14:40:23 | 60 | 736.4000 | BATE | 2846233 |
| ||||
27/02/2025 | 14:40:34 | 982 | 733.8000 | CHIX | 2846669 |
| ||||
27/02/2025 | 14:40:34 | 696 | 733.6000 | CHIX | 2846667 |
| ||||
27/02/2025 | 14:40:34 | 1,371 | 733.6000 | CHIX | 2846665 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849482 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849480 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849475 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849473 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849469 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849464 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849462 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849460 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849458 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849456 |
| ||||
27/02/2025 | 14:41:17 | 100 | 734.2000 | BATE | 2849453 |
| ||||
27/02/2025 | 14:41:17 | 360 | 734.2000 | BATE | 2849444 |
| ||||
27/02/2025 | 14:41:26 | 100 | 734.2000 | BATE | 2849714 |
| ||||
27/02/2025 | 14:41:26 | 100 | 734.2000 | BATE | 2849712 |
| ||||
27/02/2025 | 14:41:26 | 50 | 734.2000 | BATE | 2849703 |
| ||||
27/02/2025 | 14:41:40 | 1,671 | 734.2000 | BATE | 2850303 |
| ||||
27/02/2025 | 14:42:06 | 2,533 | 734.0000 | LSE | 2851252 |
| ||||
27/02/2025 | 14:44:43 | 230 | 734.0000 | LSE | 2859115 |
| ||||
27/02/2025 | 14:44:43 | 55 | 734.0000 | LSE | 2859117 |
| ||||
27/02/2025 | 14:45:08 | 1,362 | 734.4000 | LSE | 2860414 |
| ||||
27/02/2025 | 14:45:08 | 1,059 | 734.4000 | LSE | 2860412 |
| ||||
27/02/2025 | 14:45:35 | 3,394 | 734.4000 | BATE | 2861840 |
| ||||
27/02/2025 | 14:46:41 | 216 | 735.0000 | LSE | 2864922 |
| ||||
27/02/2025 | 14:46:47 | 2,613 | 735.2000 | LSE | 2865103 |
| ||||
27/02/2025 | 14:48:26 | 3,719 | 733.8000 | BATE | 2869654 |
| ||||
27/02/2025 | 14:48:51 | 2,221 | 733.4000 | LSE | 2870760 |
| ||||
27/02/2025 | 14:50:56 | 178 | 734.4000 | LSE | 2875172 |
| ||||
27/02/2025 | 14:51:08 | 363 | 734.4000 | LSE | 2875468 |
| ||||
27/02/2025 | 14:51:08 | 897 | 734.4000 | LSE | 2875466 |
| ||||
27/02/2025 | 14:51:08 | 392 | 734.4000 | LSE | 2875464 |
| ||||
27/02/2025 | 14:51:08 | 597 | 734.4000 | LSE | 2875462 |
| ||||
27/02/2025 | 14:52:09 | 3,642 | 733.6000 | CHIX | 2877337 |
| ||||
27/02/2025 | 14:52:39 | 1,477 | 732.6000 | BATE | 2878791 |
| ||||
27/02/2025 | 14:52:39 | 1,650 | 732.6000 | BATE | 2878789 |
| ||||
27/02/2025 | 14:53:07 | 214 | 732.0000 | LSE | 2879707 |
| ||||
27/02/2025 | 14:53:07 | 2,197 | 732.0000 | LSE | 2879709 |
| ||||
27/02/2025 | 14:54:55 | 2,581 | 728.8000 | LSE | 2884151 |
| ||||
27/02/2025 | 14:56:40 | 3,450 | 729.0000 | BATE | 2888337 |
| ||||
27/02/2025 | 14:57:25 | 235 | 728.8000 | LSE | 2890031 |
| ||||
27/02/2025 | 14:57:35 | 1,776 | 728.6000 | LSE | 2890361 |
| ||||
27/02/2025 | 14:57:35 | 454 | 728.6000 | LSE | 2890359 |
| ||||
27/02/2025 | 14:57:40 | 3,381 | 728.6000 | Aquis | 2890554 |
| ||||
27/02/2025 | 14:59:30 | 2,521 | 729.4000 | LSE | 2894830 |
| ||||
27/02/2025 | 15:00:13 | 3,343 | 728.2000 | BATE | 2898176 |
| ||||
27/02/2025 | 15:00:13 | 250 | 728.2000 | BATE | 2898084 |
| ||||
27/02/2025 | 15:00:13 | 85 | 728.2000 | BATE | 2898082 |
| ||||
27/02/2025 | 15:01:16 | 2,503 | 720.6000 | LSE | 2902803 |
| ||||
27/02/2025 | 15:03:41 | 2,268 | 725.0000 | LSE | 2909139 |
| ||||
27/02/2025 | 15:04:36 | 3,368 | 725.6000 | CHIX | 2911541 |
| ||||
27/02/2025 | 15:05:09 | 3,041 | 727.2000 | BATE | 2913111 |
| ||||
27/02/2025 | 15:05:12 | 603 | 727.0000 | LSE | 2913220 |
| ||||
27/02/2025 | 15:05:38 | 1,667 | 727.0000 | LSE | 2914228 |
| ||||
27/02/2025 | 15:06:56 | 387 | 725.4000 | LSE | 2917050 |
| ||||
27/02/2025 | 15:06:56 | 382 | 725.4000 | LSE | 2917048 |
| ||||
27/02/2025 | 15:07:49 | 2,277 | 725.0000 | LSE | 2918795 |
| ||||
27/02/2025 | 15:07:49 | 1,808 | 725.2000 | BATE | 2918793 |
| ||||
27/02/2025 | 15:07:49 | 1,539 | 725.2000 | BATE | 2918791 |
| ||||
27/02/2025 | 15:09:52 | 2,359 | 721.0000 | LSE | 2922875 |
| ||||
27/02/2025 | 15:11:21 | 2,419 | 723.4000 | BATE | 2926734 |
| ||||
27/02/2025 | 15:11:21 | 1,242 | 723.4000 | BATE | 2926732 |
| ||||
27/02/2025 | 15:11:56 | 835 | 722.8000 | LSE | 2928233 |
| ||||
27/02/2025 | 15:11:56 | 31 | 722.8000 | LSE | 2928231 |
| ||||
27/02/2025 | 15:13:00 | 2,534 | 727.0000 | LSE | 2930253 |
| ||||
27/02/2025 | 15:15:13 | 430 | 725.8000 | LSE | 2934707 |
| ||||
27/02/2025 | 15:15:13 | 2,095 | 725.8000 | LSE | 2934705 |
| ||||
27/02/2025 | 15:16:10 | 383 | 725.0000 | Aquis | 2936414 |
| ||||
27/02/2025 | 15:16:10 | 363 | 725.0000 | Aquis | 2936416 |
| ||||
27/02/2025 | 15:16:10 | 3,038 | 725.0000 | BATE | 2936412 |
| ||||
27/02/2025 | 15:17:36 | 3,677 | 724.8000 | CHIX | 2938621 |
| ||||
27/02/2025 | 15:18:19 | 189 | 725.6000 | LSE | 2940016 |
| ||||
27/02/2025 | 15:18:19 | 189 | 725.6000 | LSE | 2940014 |
| ||||
27/02/2025 | 15:18:19 | 2,126 | 725.6000 | LSE | 2940012 |
| ||||
27/02/2025 | 15:19:31 | 900 | 725.0000 | BATE | 2942096 |
| ||||
27/02/2025 | 15:19:31 | 16 | 725.0000 | BATE | 2942086 |
| ||||
27/02/2025 | 15:19:32 | 700 | 725.0000 | BATE | 2942115 |
| ||||
27/02/2025 | 15:19:33 | 1,972 | 725.0000 | BATE | 2942123 |
| ||||
27/02/2025 | 15:20:52 | 1,297 | 726.4000 | LSE | 2944548 |
| ||||
27/02/2025 | 15:20:55 | 1,317 | 726.4000 | LSE | 2944618 |
| ||||
27/02/2025 | 15:20:55 | 3,183 | 726.4000 | Aquis | 2944616 |
| ||||
27/02/2025 | 15:23:22 | 2,472 | 730.2000 | LSE | 2950821 |
| ||||
27/02/2025 | 15:24:11 | 3,271 | 730.0000 | BATE | 2951965 |
| ||||
27/02/2025 | 15:25:49 | 430 | 727.0000 | LSE | 2961103 |
| ||||
27/02/2025 | 15:26:05 | 192 | 726.4000 | LSE | 2961507 |
| ||||
27/02/2025 | 15:26:05 | 885 | 726.4000 | LSE | 2961509 |
| ||||
27/02/2025 | 15:27:05 | 2,465 | 727.4000 | LSE | 2962901 |
| ||||
27/02/2025 | 15:27:05 | 842 | 727.6000 | BATE | 2962899 |
| ||||
27/02/2025 | 15:27:12 | 855 | 727.0000 | LSE | 2962988 |
| ||||
27/02/2025 | 15:28:17 | 2,400 | 728.4000 | LSE | 2965035 |
| ||||
27/02/2025 | 15:28:17 | 24 | 728.4000 | LSE | 2965033 |
| ||||
27/02/2025 | 15:28:48 | 895 | 729.4000 | BATE | 2965884 |
| ||||
27/02/2025 | 15:28:49 | 2,413 | 729.4000 | BATE | 2965926 |
| ||||
27/02/2025 | 15:30:54 | 279 | 729.6000 | LSE | 2969852 |
| ||||
27/02/2025 | 15:30:56 | 300 | 729.6000 | LSE | 2969888 |
| ||||
27/02/2025 | 15:30:57 | 315 | 729.6000 | LSE | 2969978 |
| ||||
27/02/2025 | 15:31:23 | 377 | 730.2000 | LSE | 2970758 |
| ||||
27/02/2025 | 15:31:28 | 2,336 | 729.4000 | LSE | 2970898 |
| ||||
27/02/2025 | 15:32:15 | 1,525 | 728.4000 | CHIX | 2972327 |
| ||||
27/02/2025 | 15:32:15 | 1,602 | 728.4000 | CHIX | 2972329 |
| ||||
27/02/2025 | 15:32:15 | 3,494 | 728.4000 | BATE | 2972325 |
| ||||
27/02/2025 | 15:32:45 | 60 | 727.8000 | BATE | 2973144 |
| ||||
27/02/2025 | 15:32:45 | 71 | 727.8000 | BATE | 2973146 |
| ||||
27/02/2025 | 15:33:52 | 2,141 | 727.4000 | BATE | 2975023 |
| ||||
27/02/2025 | 15:33:52 | 262 | 727.4000 | BATE | 2975021 |
| ||||
27/02/2025 | 15:33:52 | 422 | 727.6000 | LSE | 2975017 |
| ||||
27/02/2025 | 15:33:52 | 747 | 727.6000 | LSE | 2975015 |
| ||||
27/02/2025 | 15:33:52 | 1,255 | 727.6000 | LSE | 2975013 |
| ||||
27/02/2025 | 15:36:20 | 513 | 728.6000 | BATE | 2978939 |
| ||||
27/02/2025 | 15:36:22 | 2,220 | 728.2000 | LSE | 2978990 |
| ||||
27/02/2025 | 15:37:44 | 2,193 | 728.6000 | BATE | 2981192 |
| ||||
27/02/2025 | 15:37:44 | 200 | 728.6000 | BATE | 2981181 |
| ||||
27/02/2025 | 15:37:44 | 965 | 728.6000 | BATE | 2981179 |
| ||||
27/02/2025 | 15:37:49 | 2,377 | 728.2000 | LSE | 2981304 |
| ||||
27/02/2025 | 15:40:17 | 5 | 730.4000 | LSE | 2985440 |
| ||||
27/02/2025 | 15:40:22 | 3,499 | 730.4000 | Aquis | 2985613 |
| ||||
27/02/2025 | 15:40:22 | 2,190 | 730.4000 | LSE | 2985615 |
| ||||
27/02/2025 | 15:41:05 | 2,014 | 729.8000 | BATE | 2986670 |
| ||||
27/02/2025 | 15:42:06 | 1,539 | 729.8000 | BATE | 2988153 |
| ||||
27/02/2025 | 15:42:36 | 2,665 | 730.0000 | LSE | 2988754 |
| ||||
27/02/2025 | 15:44:52 | 3,042 | 728.6000 | CHIX | 2992185 |
| ||||
27/02/2025 | 15:44:57 | 2,336 | 728.4000 | LSE | 2992416 |
| ||||
27/02/2025 | 15:45:21 | 360 | 728.4000 | BATE | 2993276 |
| ||||
27/02/2025 | 15:45:22 | 2,804 | 728.4000 | BATE | 2993285 |
| ||||
27/02/2025 | 15:46:30 | 2,447 | 728.2000 | LSE | 2995031 |
| ||||
27/02/2025 | 15:48:03 | 361 | 727.8000 | LSE | 2997783 |
| ||||
27/02/2025 | 15:48:03 | 1,901 | 727.8000 | LSE | 2997781 |
| ||||
27/02/2025 | 15:48:03 | 399 | 727.8000 | LSE | 2997779 |
| ||||
27/02/2025 | 15:49:04 | 12 | 727.6000 | BATE | 2999168 |
| ||||
27/02/2025 | 15:49:04 | 71 | 727.6000 | BATE | 2999166 |
| ||||
27/02/2025 | 15:49:04 | 63 | 727.6000 | BATE | 2999164 |
| ||||
27/02/2025 | 15:49:56 | 3,237 | 728.0000 | BATE | 3000675 |
| ||||
27/02/2025 | 15:49:56 | 2,365 | 728.0000 | LSE | 3000673 |
| ||||
27/02/2025 | 15:52:19 | 2,479 | 728.6000 | LSE | 3004544 |
| ||||
27/02/2025 | 15:53:11 | 2,112 | 727.0000 | BATE | 3005695 |
| ||||
27/02/2025 | 15:53:14 | 4 | 727.0000 | BATE | 3005735 |
| ||||
27/02/2025 | 15:53:14 | 620 | 727.0000 | BATE | 3005733 |
| ||||
27/02/2025 | 15:53:47 | 773 | 726.2000 | BATE | 3006428 |
| ||||
27/02/2025 | 15:54:03 | 2,764 | 726.2000 | BATE | 3006847 |
| ||||
27/02/2025 | 15:54:52 | 2,342 | 726.2000 | LSE | 3008187 |
| ||||
27/02/2025 | 15:56:30 | 3,085 | 727.2000 | CHIX | 3010494 |
| ||||
27/02/2025 | 15:56:52 | 2,452 | 727.2000 | LSE | 3010939 |
| ||||
27/02/2025 | 15:57:52 | 799 | 727.0000 | BATE | 3012394 |
| ||||
27/02/2025 | 15:58:24 | 2,922 | 727.0000 | BATE | 3013181 |
| ||||
27/02/2025 | 15:59:13 | 945 | 727.4000 | LSE | 3014434 |
| ||||
27/02/2025 | 15:59:45 | 2,286 | 727.6000 | LSE | 3016110 |
| ||||
27/02/2025 | 16:00:19 | 417 | 728.4000 | Aquis | 3018107 |
| ||||
27/02/2025 | 16:00:19 | 398 | 728.4000 | Aquis | 3018105 |
| ||||
27/02/2025 | 16:00:19 | 829 | 728.4000 | Aquis | 3018103 |
| ||||
27/02/2025 | 16:00:56 | 1,704 | 728.4000 | Aquis | 3019602 |
| ||||
27/02/2025 | 16:01:20 | 42 | 728.2000 | BATE | 3020268 |
| ||||
27/02/2025 | 16:01:46 | 1,247 | 729.0000 | LSE | 3021047 |
| ||||
27/02/2025 | 16:01:46 | 951 | 729.0000 | LSE | 3021045 |
| ||||
27/02/2025 | 16:01:46 | 3,088 | 729.0000 | BATE | 3021043 |
| ||||
27/02/2025 | 16:02:57 | 182 | 729.0000 | LSE | 3022850 |
| ||||
27/02/2025 | 16:03:02 | 700 | 729.0000 | LSE | 3022931 |
| ||||
27/02/2025 | 16:03:02 | 1,283 | 729.0000 | LSE | 3022927 |
| ||||
27/02/2025 | 16:03:09 | 185 | 729.0000 | LSE | 3023187 |
| ||||
27/02/2025 | 16:04:25 | 2,396 | 729.0000 | LSE | 3024900 |
| ||||
27/02/2025 | 16:05:03 | 187 | 729.2000 | LSE | 3026160 |
| ||||
27/02/2025 | 16:05:11 | 478 | 729.2000 | BATE | 3026353 |
| ||||
27/02/2025 | 16:05:44 | 186 | 730.0000 | BATE | 3027189 |
| ||||
27/02/2025 | 16:05:45 | 68 | 730.0000 | BATE | 3027223 |
| ||||
27/02/2025 | 16:05:45 | 68 | 730.0000 | BATE | 3027221 |
| ||||
27/02/2025 | 16:05:45 | 67 | 730.0000 | BATE | 3027217 |
| ||||
27/02/2025 | 16:05:45 | 71 | 730.0000 | BATE | 3027219 |
| ||||
27/02/2025 | 16:05:45 | 71 | 730.0000 | BATE | 3027210 |
| ||||
27/02/2025 | 16:05:45 | 63 | 730.0000 | BATE | 3027208 |
| ||||
27/02/2025 | 16:05:45 | 2,278 | 729.8000 | LSE | 3027206 |
| ||||
27/02/2025 | 16:05:47 | 66 | 730.0000 | BATE | 3027285 |
| ||||
27/02/2025 | 16:05:47 | 64 | 730.0000 | BATE | 3027283 |
| ||||
27/02/2025 | 16:05:47 | 178 | 730.0000 | BATE | 3027281 |
| ||||
27/02/2025 | 16:05:57 | 59 | 729.6000 | BATE | 3027624 |
| ||||
27/02/2025 | 16:05:57 | 65 | 729.6000 | BATE | 3027622 |
| ||||
27/02/2025 | 16:06:14 | 3,327 | 729.4000 | BATE | 3028165 |
| ||||
27/02/2025 | 16:06:23 | 3,258 | 729.0000 | CHIX | 3028322 |
| ||||
27/02/2025 | 16:07:09 | 2,464 | 729.2000 | LSE | 3029500 |
| ||||
27/02/2025 | 16:10:04 | 64 | 729.2000 | BATE | 3034856 |
| ||||
27/02/2025 | 16:10:04 | 70 | 729.2000 | BATE | 3034854 |
| ||||
27/02/2025 | 16:10:04 | 63 | 729.2000 | BATE | 3034852 |
| ||||
27/02/2025 | 16:10:04 | 68 | 729.2000 | BATE | 3034850 |
| ||||
27/02/2025 | 16:10:11 | 2,606 | 729.0000 | LSE | 3035182 |
| ||||
27/02/2025 | 16:10:11 | 2,225 | 729.0000 | BATE | 3035178 |
| ||||
27/02/2025 | 16:10:11 | 962 | 729.0000 | BATE | 3035180 |
| ||||
27/02/2025 | 16:10:57 | 2,295 | 729.0000 | LSE | 3036715 |
| ||||
27/02/2025 | 16:11:32 | 2,218 | 728.0000 | BATE | 3037870 |
| ||||
27/02/2025 | 16:12:44 | 1,075 | 725.2000 | LSE | 3040307 |
| ||||
27/02/2025 | 16:12:44 | 1,408 | 725.2000 | LSE | 3040296 |
| ||||
27/02/2025 | 16:12:54 | 1 | 725.2000 | BATE | 3040727 |
| ||||
27/02/2025 | 16:12:54 | 200 | 725.2000 | BATE | 3040708 |
| ||||
27/02/2025 | 16:12:54 | 180 | 725.2000 | BATE | 3040689 |
| ||||
27/02/2025 | 16:12:55 | 210 | 725.2000 | BATE | 3040766 |
| ||||
27/02/2025 | 16:12:55 | 22 | 725.2000 | BATE | 3040755 |
| ||||
27/02/2025 | 16:13:03 | 5 | 725.2000 | BATE | 3041044 |
| ||||
27/02/2025 | 16:13:07 | 2 | 725.2000 | BATE | 3041158 |
| ||||
27/02/2025 | 16:13:09 | 82 | 725.2000 | BATE | 3041217 |
| ||||
27/02/2025 | 16:13:09 | 84 | 725.2000 | BATE | 3041212 |
| ||||
27/02/2025 | 16:13:09 | 80 | 725.2000 | BATE | 3041205 |
| ||||
27/02/2025 | 16:13:09 | 74 | 725.2000 | BATE | 3041199 |
| ||||
27/02/2025 | 16:13:10 | 1 | 725.2000 | BATE | 3041226 |
| ||||
27/02/2025 | 16:13:10 | 10 | 725.2000 | BATE | 3041219 |
| ||||
27/02/2025 | 16:13:47 | 3,255 | 727.0000 | BATE | 3042616 |
| ||||
27/02/2025 | 16:14:40 | 2,550 | 728.2000 | LSE | 3044616 |
| ||||
27/02/2025 | 16:16:01 | 3,276 | 727.6000 | Aquis | 3047983 |
| ||||
27/02/2025 | 16:16:24 | 800 | 726.6000 | LSE | 3048625 |
| ||||
27/02/2025 | 16:16:24 | 1,162 | 726.6000 | LSE | 3048623 |
| ||||
27/02/2025 | 16:16:41 | 3,337 | 726.0000 | CHIX | 3049894 |
| ||||
27/02/2025 | 16:16:46 | 3,605 | 725.6000 | BATE | 3050129 |
| ||||
27/02/2025 | 16:18:11 | 2,614 | 726.6000 | LSE | 3053548 |
| ||||
27/02/2025 | 16:18:49 | 2,564 | 725.6000 | LSE | 3054883 |
| ||||
27/02/2025 | 16:19:38 | 183 | 725.6000 | LSE | 3056657 |
| ||||
27/02/2025 | 16:19:38 | 1,150 | 725.6000 | LSE | 3056655 |
| ||||
27/02/2025 | 16:20:02 | 221 | 726.6000 | BATE | 3057648 |
| ||||
27/02/2025 | 16:20:06 | 3,435 | 726.6000 | BATE | 3057854 |
| ||||
27/02/2025 | 16:21:13 | 2,233 | 727.8000 | LSE | 3060696 |
| ||||
27/02/2025 | 16:21:22 | 61 | 726.6000 | BATE | 3061015 |
| ||||
27/02/2025 | 16:21:39 | 120 | 726.4000 | LSE | 3061672 |
| ||||
27/02/2025 | 16:21:53 | 2,571 | 726.4000 | LSE | 3062110 |
| ||||
27/02/2025 | 16:23:02 | 3,365 | 727.6000 | BATE | 3064788 |
| ||||
27/02/2025 | 16:23:13 | 2,318 | 727.2000 | LSE | 3065169 |
| ||||
27/02/2025 | 16:23:13 | 2,552 | 727.2000 | BATE | 3065167 |
| ||||
27/02/2025 | 16:23:13 | 59 | 727.4000 | BATE | 3065165 |
| ||||
27/02/2025 | 16:23:13 | 59 | 727.4000 | BATE | 3065163 |
| ||||
27/02/2025 | 16:24:23 | 367 | 728.2000 | LSE | 3067465 |
| ||||
27/02/2025 | 16:24:23 | 366 | 728.2000 | LSE | 3067463 |
| ||||
27/02/2025 | 16:24:36 | 773 | 728.2000 | CHIX | 3067933 |
| ||||
27/02/2025 | 16:24:46 | 2,521 | 728.0000 | LSE | 3068249 |
| ||||
27/02/2025 | 16:24:57 | 9 | 729.0000 | BATE | 3068818 |
| ||||
27/02/2025 | 16:24:57 | 144 | 729.0000 | BATE | 3068813 |
| ||||
27/02/2025 | 16:24:58 | 233 | 728.8000 | BATE | 3068852 |
| ||||
27/02/2025 | 16:24:58 | 584 | 729.0000 | BATE | 3068848 |
| ||||
27/02/2025 | 16:25:13 | 232 | 728.2000 | BATE | 3069660 |
| ||||
27/02/2025 | 16:25:13 | 62 | 728.2000 | BATE | 3069658 |
| ||||
27/02/2025 | 16:25:13 | 2,049 | 728.6000 | Aquis | 3069628 |
| ||||
27/02/2025 | 16:25:13 | 2,999 | 728.6000 | CHIX | 3069626 |
| ||||
27/02/2025 | 16:25:38 | 3,133 | 728.6000 | BATE | 3070563 |
| ||||
27/02/2025 | 16:25:38 | 471 | 728.6000 | BATE | 3070561 |
| ||||
27/02/2025 | 16:25:40 | 656 | 728.4000 | LSE | 3070626 |
| ||||
27/02/2025 | 16:25:40 | 1,535 | 728.4000 | LSE | 3070624 |
| ||||
27/02/2025 | 16:26:05 | 772 | 728.4000 | LSE | 3071646 |
| ||||
27/02/2025 | 16:26:05 | 356 | 728.4000 | LSE | 3071644 |
| ||||
27/02/2025 | 16:26:24 | 520 | 728.4000 | LSE | 3072630 |
| ||||
27/02/2025 | 16:26:47 | 2,251 | 728.2000 | LSE | 3073342 |
| ||||
27/02/2025 | 16:27:20 | 509 | 728.2000 | LSE | 3074693 |
| ||||
27/02/2025 | 16:27:20 | 4 | 728.2000 | BATE | 3074691 |
| ||||
27/02/2025 | 16:27:30 | 2,675 | 729.0000 | LSE | 3075030 |
| ||||
27/02/2025 | 16:27:31 | 3,482 | 728.6000 | BATE | 3075039 |
| ||||
27/02/2025 | 16:27:50 | 510 | 727.8000 | LSE | 3075803 |
| ||||
27/02/2025 | 16:27:50 | 530 | 727.8000 | LSE | 3075801 |
| ||||
Related Shares:
Rolls-Royce