27th Mar 2025 07:00
27 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: | 26 March 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 295,892 | 204,336 | 142,918 | 57,182 |
Highest price paid per Ordinary Share (p): | 810.0000 | 809.6000 | 814.2000 | 809.6000 |
Lowest price paid per Ordinary Share (p): | 793.8000 | 796.0000 | 796.2000 | 796.2000 |
Volume weighted average price paid per Ordinary Share (p): | 799.8353 | 801.2334 | 802.3251 | 802.0573 |
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 8,491,188,160 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,491,188,160 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 13,708,829 Ordinary Shares in aggregate at a weighted average price of 782.8481 pence per Ordinary Share. | ||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBP | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
26/03/2025 | 08:16:05 | 8 | 809.6000 | Aquis | 1936612 |
26/03/2025 | 08:16:06 | 2,543 | 809.6000 | Aquis | 1936614 |
26/03/2025 | 09:16:04 | 2,334 | 802.4000 | Aquis | 1999297 |
26/03/2025 | 10:31:36 | 503 | 800.0000 | Aquis | 2068650 |
26/03/2025 | 10:32:48 | 2,266 | 800.0000 | Aquis | 2069560 |
26/03/2025 | 10:32:48 | 28 | 800.0000 | Aquis | 2069558 |
26/03/2025 | 11:42:10 | 16 | 800.8000 | Aquis | 2127200 |
26/03/2025 | 11:42:10 | 45 | 800.8000 | Aquis | 2127202 |
26/03/2025 | 11:42:58 | 3,499 | 801.0000 | Aquis | 2127918 |
26/03/2025 | 12:10:38 | 27 | 800.6000 | Aquis | 2159051 |
26/03/2025 | 12:12:24 | 156 | 800.6000 | Aquis | 2160508 |
26/03/2025 | 12:12:24 | 166 | 800.6000 | Aquis | 2160506 |
26/03/2025 | 12:15:46 | 10 | 801.6000 | Aquis | 2163279 |
26/03/2025 | 12:16:21 | 3,614 | 801.6000 | Aquis | 2163694 |
26/03/2025 | 12:47:28 | 56 | 801.0000 | Aquis | 2188056 |
26/03/2025 | 12:47:28 | 168 | 801.0000 | Aquis | 2188054 |
26/03/2025 | 12:47:29 | 507 | 801.0000 | Aquis | 2188063 |
26/03/2025 | 12:50:21 | 24 | 801.8000 | Aquis | 2190304 |
26/03/2025 | 12:50:21 | 21 | 801.8000 | Aquis | 2190302 |
26/03/2025 | 12:50:21 | 20 | 801.8000 | Aquis | 2190273 |
26/03/2025 | 12:50:21 | 17 | 801.8000 | Aquis | 2190271 |
26/03/2025 | 12:50:23 | 15 | 801.8000 | Aquis | 2190331 |
26/03/2025 | 12:50:23 | 1 | 801.8000 | Aquis | 2190329 |
26/03/2025 | 12:50:34 | 3,510 | 801.8000 | Aquis | 2190494 |
26/03/2025 | 13:15:06 | 3,617 | 803.6000 | Aquis | 2212376 |
26/03/2025 | 13:35:26 | 3,717 | 801.6000 | Aquis | 2236507 |
26/03/2025 | 13:56:07 | 3,220 | 796.2000 | Aquis | 2271828 |
26/03/2025 | 14:13:43 | 428 | 801.2000 | Aquis | 2306084 |
26/03/2025 | 14:15:59 | 3,706 | 801.6000 | Aquis | 2309925 |
26/03/2025 | 14:30:45 | 3,518 | 799.6000 | Aquis | 2334315 |
26/03/2025 | 14:39:44 | 3,087 | 801.6000 | Aquis | 2349449 |
26/03/2025 | 14:47:03 | 3,320 | 800.2000 | Aquis | 2362372 |
26/03/2025 | 14:59:14 | 2,941 | 803.0000 | Aquis | 2382537 |
26/03/2025 | 14:59:29 | 90 | 803.0000 | Aquis | 2382994 |
26/03/2025 | 15:07:00 | 2,960 | 803.8000 | Aquis | 2397635 |
26/03/2025 | 15:07:00 | 709 | 803.8000 | Aquis | 2397633 |
26/03/2025 | 15:15:22 | 1,090 | 804.6000 | Aquis | 2411110 |
26/03/2025 | 15:15:22 | 97 | 804.6000 | Aquis | 2411102 |
26/03/2025 | 15:15:22 | 69 | 804.6000 | Aquis | 2411100 |
26/03/2025 | 15:15:24 | 1,778 | 804.6000 | Aquis | 2411157 |
26/03/2025 | 15:24:51 | 3,281 | 805.0000 | Aquis | 2425547 |
26/03/2025 | 08:02:15 | 3,369 | 809.0000 | BATE | 1919571 |
26/03/2025 | 08:10:30 | 3,620 | 809.4000 | BATE | 1930824 |
26/03/2025 | 08:15:00 | 3,562 | 809.6000 | BATE | 1935309 |
26/03/2025 | 08:29:21 | 1,067 | 807.6000 | BATE | 1950204 |
26/03/2025 | 08:29:21 | 2,270 | 807.6000 | BATE | 1950202 |
26/03/2025 | 08:36:50 | 3,006 | 806.4000 | BATE | 1959425 |
26/03/2025 | 08:43:50 | 3,365 | 805.0000 | BATE | 1966729 |
26/03/2025 | 08:55:55 | 3,330 | 802.2000 | BATE | 1979709 |
26/03/2025 | 08:55:55 | 37 | 802.2000 | BATE | 1979707 |
26/03/2025 | 09:09:22 | 3,666 | 802.4000 | BATE | 1992869 |
26/03/2025 | 09:23:57 | 561 | 801.4000 | BATE | 2006573 |
26/03/2025 | 09:23:57 | 918 | 801.4000 | BATE | 2006571 |
26/03/2025 | 09:23:57 | 2,179 | 801.4000 | BATE | 2006569 |
26/03/2025 | 09:37:41 | 10 | 800.0000 | BATE | 2019265 |
26/03/2025 | 09:37:43 | 43 | 800.0000 | BATE | 2019281 |
26/03/2025 | 09:38:00 | 3,608 | 800.0000 | BATE | 2019465 |
26/03/2025 | 09:40:06 | 3,088 | 799.0000 | BATE | 2023163 |
26/03/2025 | 09:41:19 | 3,319 | 799.0000 | BATE | 2024661 |
26/03/2025 | 09:41:42 | 3,298 | 796.8000 | BATE | 2025007 |
26/03/2025 | 09:41:42 | 388 | 796.8000 | BATE | 2025005 |
26/03/2025 | 09:54:01 | 379 | 798.0000 | BATE | 2037209 |
26/03/2025 | 09:54:05 | 2,995 | 798.0000 | BATE | 2037341 |
26/03/2025 | 09:59:00 | 3,212 | 796.4000 | BATE | 2042027 |
26/03/2025 | 09:59:00 | 3,692 | 796.4000 | BATE | 2042025 |
26/03/2025 | 10:08:48 | 3,355 | 797.0000 | BATE | 2050712 |
26/03/2025 | 10:10:20 | 496 | 796.4000 | BATE | 2051737 |
26/03/2025 | 10:12:30 | 398 | 797.4000 | BATE | 2053330 |
26/03/2025 | 10:12:35 | 3,670 | 797.2000 | BATE | 2053384 |
26/03/2025 | 10:19:48 | 3,058 | 800.4000 | BATE | 2059307 |
26/03/2025 | 10:25:54 | 3,266 | 799.0000 | BATE | 2063931 |
26/03/2025 | 10:25:54 | 3,680 | 799.0000 | BATE | 2063929 |
26/03/2025 | 10:28:21 | 919 | 798.6000 | BATE | 2065869 |
26/03/2025 | 10:29:12 | 1,265 | 799.0000 | BATE | 2066587 |
26/03/2025 | 10:29:12 | 2,006 | 799.0000 | BATE | 2066589 |
26/03/2025 | 10:30:45 | 1,647 | 799.4000 | BATE | 2067983 |
26/03/2025 | 10:30:45 | 14 | 799.4000 | BATE | 2067981 |
26/03/2025 | 10:30:45 | 22 | 799.4000 | BATE | 2067974 |
26/03/2025 | 10:30:45 | 10 | 799.4000 | BATE | 2067972 |
26/03/2025 | 10:31:02 | 83 | 799.4000 | BATE | 2068208 |
26/03/2025 | 10:31:11 | 5 | 799.4000 | BATE | 2068317 |
26/03/2025 | 10:32:48 | 4,008 | 799.8000 | BATE | 2069564 |
26/03/2025 | 10:32:48 | 16 | 799.8000 | BATE | 2069562 |
26/03/2025 | 10:33:39 | 3,742 | 799.6000 | BATE | 2070276 |
26/03/2025 | 10:39:35 | 2,114 | 799.2000 | BATE | 2075646 |
26/03/2025 | 10:40:01 | 892 | 799.2000 | BATE | 2076040 |
26/03/2025 | 10:46:43 | 3,448 | 800.4000 | BATE | 2081856 |
26/03/2025 | 11:00:14 | 3,575 | 802.0000 | BATE | 2093765 |
26/03/2025 | 11:18:10 | 3,698 | 799.8000 | BATE | 2108509 |
26/03/2025 | 11:18:11 | 3,558 | 799.6000 | BATE | 2108584 |
26/03/2025 | 11:24:46 | 1,892 | 800.0000 | BATE | 2113229 |
26/03/2025 | 11:24:46 | 1,647 | 800.0000 | BATE | 2113227 |
26/03/2025 | 11:36:47 | 2,090 | 800.6000 | BATE | 2122556 |
26/03/2025 | 11:36:47 | 1,589 | 800.6000 | BATE | 2122554 |
26/03/2025 | 11:52:42 | 3,294 | 800.6000 | BATE | 2138905 |
26/03/2025 | 12:05:29 | 2,375 | 801.8000 | BATE | 2154640 |
26/03/2025 | 12:05:29 | 667 | 801.8000 | BATE | 2154638 |
26/03/2025 | 12:20:52 | 3,050 | 801.6000 | BATE | 2166927 |
26/03/2025 | 12:32:16 | 3,033 | 801.2000 | BATE | 2176467 |
26/03/2025 | 12:39:38 | 103 | 800.4000 | BATE | 2181244 |
26/03/2025 | 12:39:39 | 94 | 800.4000 | BATE | 2181246 |
26/03/2025 | 12:43:26 | 2,906 | 800.6000 | BATE | 2184635 |
26/03/2025 | 12:43:26 | 133 | 800.6000 | BATE | 2184633 |
26/03/2025 | 12:55:52 | 2,824 | 802.4000 | BATE | 2196252 |
26/03/2025 | 12:55:52 | 699 | 802.4000 | BATE | 2196250 |
26/03/2025 | 13:10:51 | 406 | 804.6000 | BATE | 2209122 |
26/03/2025 | 13:11:09 | 3,545 | 804.4000 | BATE | 2209282 |
26/03/2025 | 13:23:19 | 3,701 | 801.6000 | BATE | 2219139 |
26/03/2025 | 13:32:44 | 3,697 | 801.0000 | BATE | 2232202 |
26/03/2025 | 13:43:07 | 3,203 | 800.2000 | BATE | 2249362 |
26/03/2025 | 13:51:46 | 3,233 | 797.6000 | BATE | 2264388 |
26/03/2025 | 14:01:11 | 3,732 | 796.0000 | BATE | 2282807 |
26/03/2025 | 14:09:36 | 533 | 797.8000 | BATE | 2298170 |
26/03/2025 | 14:16:00 | 3,164 | 801.4000 | BATE | 2309937 |
26/03/2025 | 14:20:05 | 3,252 | 800.6000 | BATE | 2316850 |
26/03/2025 | 14:20:05 | 21 | 800.6000 | BATE | 2316848 |
26/03/2025 | 14:28:39 | 3,321 | 800.6000 | BATE | 2329961 |
26/03/2025 | 14:35:35 | 1,550 | 800.8000 | BATE | 2343130 |
26/03/2025 | 14:35:35 | 2,664 | 800.8000 | BATE | 2343128 |
26/03/2025 | 14:36:25 | 649 | 800.6000 | BATE | 2344428 |
26/03/2025 | 14:36:25 | 425 | 800.6000 | BATE | 2344426 |
26/03/2025 | 14:39:02 | 3,559 | 801.4000 | BATE | 2348529 |
26/03/2025 | 14:43:15 | 3,008 | 801.4000 | BATE | 2355367 |
26/03/2025 | 14:43:15 | 550 | 801.4000 | BATE | 2355361 |
26/03/2025 | 14:48:12 | 3,562 | 800.2000 | BATE | 2364120 |
26/03/2025 | 14:52:12 | 421 | 802.2000 | BATE | 2371647 |
26/03/2025 | 14:52:12 | 349 | 802.2000 | BATE | 2371645 |
26/03/2025 | 14:54:20 | 2,789 | 801.8000 | BATE | 2374713 |
26/03/2025 | 14:54:20 | 802 | 801.8000 | BATE | 2374715 |
26/03/2025 | 14:59:14 | 1,088 | 803.0000 | BATE | 2382539 |
26/03/2025 | 14:59:25 | 1,447 | 803.0000 | BATE | 2382864 |
26/03/2025 | 14:59:29 | 702 | 803.0000 | BATE | 2382992 |
26/03/2025 | 15:03:39 | 3,726 | 804.0000 | BATE | 2390921 |
26/03/2025 | 15:08:15 | 3,744 | 804.0000 | BATE | 2399694 |
26/03/2025 | 15:13:48 | 260 | 803.8000 | BATE | 2408670 |
26/03/2025 | 15:15:22 | 3,037 | 804.6000 | BATE | 2411098 |
26/03/2025 | 15:19:00 | 1,919 | 804.4000 | BATE | 2416449 |
26/03/2025 | 15:19:00 | 1,788 | 804.4000 | BATE | 2416447 |
26/03/2025 | 15:24:51 | 455 | 805.0000 | BATE | 2425551 |
26/03/2025 | 15:24:51 | 477 | 805.0000 | BATE | 2425553 |
26/03/2025 | 15:25:10 | 914 | 804.4000 | BATE | 2426457 |
26/03/2025 | 15:25:10 | 178 | 804.4000 | BATE | 2426455 |
26/03/2025 | 15:25:28 | 2,142 | 804.4000 | BATE | 2427207 |
26/03/2025 | 08:03:23 | 3,580 | 814.2000 | CHIX | 1920882 |
26/03/2025 | 08:11:08 | 1,851 | 811.0000 | CHIX | 1931427 |
26/03/2025 | 08:11:08 | 1,296 | 811.0000 | CHIX | 1931425 |
26/03/2025 | 08:18:06 | 10 | 807.8000 | CHIX | 1938338 |
26/03/2025 | 08:18:06 | 19 | 807.8000 | CHIX | 1938336 |
26/03/2025 | 08:18:06 | 29 | 807.8000 | CHIX | 1938334 |
26/03/2025 | 08:18:15 | 2,950 | 807.8000 | CHIX | 1938460 |
26/03/2025 | 08:27:42 | 160 | 807.8000 | CHIX | 1948624 |
26/03/2025 | 08:28:15 | 10 | 807.8000 | CHIX | 1949094 |
26/03/2025 | 08:28:15 | 10 | 807.8000 | CHIX | 1949092 |
26/03/2025 | 08:29:04 | 48 | 807.8000 | CHIX | 1949973 |
26/03/2025 | 08:29:04 | 51 | 807.8000 | CHIX | 1949971 |
26/03/2025 | 08:29:05 | 14 | 807.8000 | CHIX | 1949989 |
26/03/2025 | 08:29:20 | 860 | 807.8000 | CHIX | 1950183 |
26/03/2025 | 08:29:20 | 2,055 | 807.8000 | CHIX | 1950181 |
26/03/2025 | 08:29:20 | 13 | 807.8000 | CHIX | 1950179 |
26/03/2025 | 08:36:50 | 2,909 | 806.6000 | CHIX | 1959423 |
26/03/2025 | 08:36:50 | 273 | 806.6000 | CHIX | 1959421 |
26/03/2025 | 08:48:20 | 3,189 | 803.4000 | CHIX | 1971799 |
26/03/2025 | 08:48:20 | 14 | 803.4000 | CHIX | 1971797 |
26/03/2025 | 09:02:23 | 3,541 | 803.6000 | CHIX | 1986483 |
26/03/2025 | 09:16:04 | 3,636 | 802.4000 | CHIX | 1999295 |
26/03/2025 | 09:33:27 | 3,414 | 801.6000 | CHIX | 2015860 |
26/03/2025 | 09:51:17 | 127 | 799.0000 | CHIX | 2035019 |
26/03/2025 | 09:51:23 | 142 | 799.0000 | CHIX | 2035112 |
26/03/2025 | 09:51:23 | 456 | 799.0000 | CHIX | 2035114 |
26/03/2025 | 09:54:01 | 361 | 798.2000 | CHIX | 2037207 |
26/03/2025 | 09:54:01 | 2,726 | 798.2000 | CHIX | 2037205 |
26/03/2025 | 10:08:47 | 3,292 | 797.2000 | CHIX | 2050699 |
26/03/2025 | 10:18:54 | 124 | 800.6000 | CHIX | 2058645 |
26/03/2025 | 10:22:06 | 3,402 | 801.0000 | CHIX | 2061009 |
26/03/2025 | 10:41:04 | 3,587 | 799.2000 | CHIX | 2076875 |
26/03/2025 | 10:59:55 | 3,340 | 802.2000 | CHIX | 2093235 |
26/03/2025 | 10:59:55 | 397 | 802.2000 | CHIX | 2093233 |
26/03/2025 | 11:22:46 | 3,585 | 800.2000 | CHIX | 2111928 |
26/03/2025 | 11:37:19 | 3,584 | 800.2000 | CHIX | 2123057 |
26/03/2025 | 11:55:56 | 3,424 | 800.6000 | CHIX | 2142828 |
26/03/2025 | 12:07:21 | 3,568 | 801.4000 | CHIX | 2156032 |
26/03/2025 | 12:22:52 | 2,914 | 801.8000 | CHIX | 2168519 |
26/03/2025 | 12:23:25 | 469 | 801.8000 | CHIX | 2169067 |
26/03/2025 | 12:35:45 | 3,173 | 800.6000 | CHIX | 2178948 |
26/03/2025 | 12:50:21 | 3,063 | 801.8000 | CHIX | 2190261 |
26/03/2025 | 13:01:34 | 2,074 | 802.6000 | CHIX | 2201444 |
26/03/2025 | 13:01:34 | 1,647 | 802.6000 | CHIX | 2201442 |
26/03/2025 | 13:15:03 | 91 | 803.6000 | CHIX | 2212323 |
26/03/2025 | 13:15:03 | 3,188 | 803.6000 | CHIX | 2212321 |
26/03/2025 | 13:28:52 | 703 | 801.6000 | CHIX | 2223551 |
26/03/2025 | 13:28:52 | 2,693 | 801.6000 | CHIX | 2223549 |
26/03/2025 | 13:37:03 | 3,140 | 801.8000 | CHIX | 2239014 |
26/03/2025 | 13:45:32 | 930 | 800.8000 | CHIX | 2253209 |
26/03/2025 | 13:45:32 | 2,189 | 800.8000 | CHIX | 2253207 |
26/03/2025 | 13:54:33 | 3,021 | 796.8000 | CHIX | 2269301 |
26/03/2025 | 14:03:25 | 3,509 | 796.2000 | CHIX | 2287851 |
26/03/2025 | 14:03:25 | 221 | 796.2000 | CHIX | 2287847 |
26/03/2025 | 14:14:17 | 1,344 | 801.2000 | CHIX | 2307340 |
26/03/2025 | 14:14:40 | 1,664 | 801.2000 | CHIX | 2307898 |
26/03/2025 | 14:23:33 | 760 | 801.0000 | CHIX | 2322346 |
26/03/2025 | 14:23:47 | 993 | 801.0000 | CHIX | 2322641 |
26/03/2025 | 14:23:47 | 1,613 | 801.0000 | CHIX | 2322639 |
26/03/2025 | 14:30:00 | 3,452 | 799.8000 | CHIX | 2332477 |
26/03/2025 | 14:33:15 | 2,991 | 800.8000 | CHIX | 2339122 |
26/03/2025 | 14:33:15 | 518 | 800.8000 | CHIX | 2339118 |
26/03/2025 | 14:39:44 | 3,675 | 801.8000 | CHIX | 2349445 |
26/03/2025 | 14:43:15 | 1,994 | 801.4000 | CHIX | 2355365 |
26/03/2025 | 14:43:15 | 617 | 801.4000 | CHIX | 2355363 |
26/03/2025 | 14:43:15 | 613 | 801.4000 | CHIX | 2355359 |
26/03/2025 | 14:47:39 | 3,584 | 800.4000 | CHIX | 2363315 |
26/03/2025 | 14:52:47 | 1,647 | 802.0000 | CHIX | 2372458 |
26/03/2025 | 14:52:47 | 1,832 | 802.0000 | CHIX | 2372460 |
26/03/2025 | 14:56:58 | 180 | 802.2000 | CHIX | 2378775 |
26/03/2025 | 14:59:14 | 3,256 | 803.0000 | CHIX | 2382535 |
26/03/2025 | 15:03:34 | 3,549 | 804.2000 | CHIX | 2390800 |
26/03/2025 | 15:08:22 | 34 | 804.4000 | CHIX | 2399928 |
26/03/2025 | 15:08:52 | 3,429 | 804.2000 | CHIX | 2401051 |
26/03/2025 | 15:12:49 | 3,129 | 803.8000 | CHIX | 2407518 |
26/03/2025 | 15:19:00 | 1,419 | 804.4000 | CHIX | 2416451 |
26/03/2025 | 15:19:00 | 2,058 | 804.4000 | CHIX | 2416445 |
26/03/2025 | 15:24:51 | 2,096 | 805.0000 | CHIX | 2425549 |
26/03/2025 | 15:24:51 | 1,399 | 805.0000 | CHIX | 2425545 |
26/03/2025 | 08:00:18 | 2,024 | 805.0000 | LSE | 1914587 |
26/03/2025 | 08:00:18 | 2,011 | 805.2000 | LSE | 1914585 |
26/03/2025 | 08:00:50 | 1,881 | 804.4000 | LSE | 1917309 |
26/03/2025 | 08:00:50 | 1,845 | 804.4000 | LSE | 1917307 |
26/03/2025 | 08:02:09 | 2,174 | 809.2000 | LSE | 1919405 |
26/03/2025 | 08:05:48 | 974 | 810.0000 | LSE | 1924373 |
26/03/2025 | 08:05:48 | 1,000 | 810.0000 | LSE | 1924371 |
26/03/2025 | 08:05:48 | 1,851 | 810.0000 | LSE | 1924369 |
26/03/2025 | 08:05:50 | 569 | 809.2000 | LSE | 1924403 |
26/03/2025 | 08:05:50 | 1,618 | 809.2000 | LSE | 1924401 |
26/03/2025 | 08:07:59 | 1,900 | 809.0000 | LSE | 1927002 |
26/03/2025 | 08:07:59 | 83 | 809.0000 | LSE | 1927004 |
26/03/2025 | 08:12:34 | 2,133 | 809.0000 | LSE | 1933070 |
26/03/2025 | 08:20:06 | 645 | 805.4000 | LSE | 1940636 |
26/03/2025 | 08:20:07 | 647 | 805.4000 | LSE | 1940660 |
26/03/2025 | 08:20:07 | 906 | 805.4000 | LSE | 1940658 |
26/03/2025 | 08:33:40 | 10 | 805.2000 | LSE | 1955501 |
26/03/2025 | 08:33:40 | 14 | 805.2000 | LSE | 1955499 |
26/03/2025 | 08:34:04 | 387 | 805.4000 | LSE | 1955967 |
26/03/2025 | 08:34:04 | 351 | 805.4000 | LSE | 1955971 |
26/03/2025 | 08:34:04 | 1,078 | 805.4000 | LSE | 1955969 |
26/03/2025 | 08:39:12 | 2,054 | 805.0000 | LSE | 1961988 |
26/03/2025 | 08:39:12 | 1,927 | 805.0000 | LSE | 1961986 |
26/03/2025 | 08:39:12 | 1,871 | 805.0000 | LSE | 1961984 |
26/03/2025 | 08:39:12 | 1,972 | 805.0000 | LSE | 1961982 |
26/03/2025 | 08:39:12 | 1,803 | 805.0000 | LSE | 1961980 |
26/03/2025 | 08:39:12 | 2,161 | 805.0000 | LSE | 1961978 |
26/03/2025 | 08:39:12 | 2,112 | 805.0000 | LSE | 1961976 |
26/03/2025 | 08:39:54 | 1,042 | 805.0000 | LSE | 1962730 |
26/03/2025 | 08:39:54 | 1,499 | 805.0000 | LSE | 1962728 |
26/03/2025 | 08:39:54 | 120 | 805.0000 | LSE | 1962732 |
26/03/2025 | 08:39:58 | 1,975 | 804.8000 | LSE | 1962805 |
26/03/2025 | 08:41:32 | 1,078 | 805.0000 | LSE | 1964680 |
26/03/2025 | 08:41:32 | 791 | 805.0000 | LSE | 1964682 |
26/03/2025 | 08:47:01 | 32 | 804.2000 | LSE | 1970213 |
26/03/2025 | 08:47:01 | 30 | 804.2000 | LSE | 1970211 |
26/03/2025 | 08:47:01 | 11 | 804.2000 | LSE | 1970208 |
26/03/2025 | 08:47:11 | 150 | 804.4000 | LSE | 1970445 |
26/03/2025 | 08:47:11 | 1,828 | 804.4000 | LSE | 1970443 |
26/03/2025 | 08:50:46 | 1,963 | 803.6000 | LSE | 1974506 |
26/03/2025 | 09:00:11 | 1,615 | 803.0000 | LSE | 1984026 |
26/03/2025 | 09:00:11 | 463 | 803.0000 | LSE | 1984024 |
26/03/2025 | 09:02:23 | 2,089 | 803.6000 | LSE | 1986481 |
26/03/2025 | 09:09:20 | 1,851 | 802.6000 | LSE | 1992854 |
26/03/2025 | 09:16:41 | 2,097 | 802.2000 | LSE | 1999746 |
26/03/2025 | 09:22:41 | 989 | 801.4000 | LSE | 2005178 |
26/03/2025 | 09:22:41 | 979 | 801.4000 | LSE | 2005176 |
26/03/2025 | 09:30:35 | 29 | 801.4000 | LSE | 2013275 |
26/03/2025 | 09:30:35 | 11 | 801.4000 | LSE | 2013271 |
26/03/2025 | 09:30:36 | 34 | 801.4000 | LSE | 2013317 |
26/03/2025 | 09:30:36 | 10 | 801.4000 | LSE | 2013315 |
26/03/2025 | 09:30:48 | 1,722 | 801.4000 | LSE | 2013583 |
26/03/2025 | 09:37:43 | 2,113 | 800.0000 | LSE | 2019279 |
26/03/2025 | 09:37:43 | 12 | 800.0000 | LSE | 2019277 |
26/03/2025 | 09:43:29 | 1,866 | 797.0000 | LSE | 2027224 |
26/03/2025 | 09:51:23 | 217 | 798.8000 | LSE | 2035120 |
26/03/2025 | 09:51:23 | 1,762 | 798.8000 | LSE | 2035118 |
26/03/2025 | 09:57:00 | 1,884 | 797.2000 | LSE | 2040186 |
26/03/2025 | 10:03:36 | 787 | 796.2000 | LSE | 2046376 |
26/03/2025 | 10:03:36 | 1,372 | 796.2000 | LSE | 2046374 |
26/03/2025 | 10:12:30 | 686 | 797.2000 | LSE | 2053328 |
26/03/2025 | 10:12:34 | 22 | 797.2000 | LSE | 2053375 |
26/03/2025 | 10:12:34 | 30 | 797.2000 | LSE | 2053373 |
26/03/2025 | 10:12:34 | 41 | 797.2000 | LSE | 2053371 |
26/03/2025 | 10:12:34 | 10 | 797.2000 | LSE | 2053369 |
26/03/2025 | 10:12:35 | 1,101 | 797.2000 | LSE | 2053386 |
26/03/2025 | 10:19:48 | 1,859 | 800.4000 | LSE | 2059311 |
26/03/2025 | 10:19:48 | 16 | 800.4000 | LSE | 2059309 |
26/03/2025 | 10:27:33 | 1,766 | 798.8000 | LSE | 2065162 |
26/03/2025 | 10:33:39 | 1,829 | 799.6000 | LSE | 2070278 |
26/03/2025 | 10:39:23 | 53 | 799.8000 | LSE | 2075436 |
26/03/2025 | 10:39:23 | 1,845 | 799.8000 | LSE | 2075438 |
26/03/2025 | 10:48:00 | 10 | 800.4000 | LSE | 2082918 |
26/03/2025 | 10:48:00 | 85 | 800.4000 | LSE | 2082916 |
26/03/2025 | 10:48:01 | 10 | 800.4000 | LSE | 2082926 |
26/03/2025 | 10:48:01 | 14 | 800.4000 | LSE | 2082924 |
26/03/2025 | 10:49:56 | 944 | 801.2000 | LSE | 2084445 |
26/03/2025 | 10:49:56 | 882 | 801.2000 | LSE | 2084443 |
26/03/2025 | 10:56:41 | 898 | 801.2000 | LSE | 2090126 |
26/03/2025 | 10:56:41 | 1,078 | 801.2000 | LSE | 2090124 |
26/03/2025 | 11:06:36 | 1,967 | 801.0000 | LSE | 2099189 |
26/03/2025 | 11:14:02 | 1,883 | 801.0000 | LSE | 2104693 |
26/03/2025 | 11:18:10 | 2,193 | 799.8000 | LSE | 2108511 |
26/03/2025 | 11:22:46 | 759 | 800.2000 | LSE | 2111932 |
26/03/2025 | 11:22:46 | 1,078 | 800.2000 | LSE | 2111930 |
26/03/2025 | 11:37:19 | 2,130 | 800.0000 | LSE | 2123059 |
26/03/2025 | 13:30:31 | 1,773 | 800.0000 | LSE | 2227905 |
26/03/2025 | 13:43:21 | 2,230 | 799.8000 | LSE | 2249830 |
26/03/2025 | 13:46:04 | 1,831 | 800.0000 | LSE | 2254334 |
26/03/2025 | 13:46:12 | 1,928 | 799.8000 | LSE | 2254657 |
26/03/2025 | 13:46:59 | 2,522 | 800.0000 | LSE | 2255784 |
26/03/2025 | 13:47:01 | 2,120 | 799.8000 | LSE | 2255904 |
26/03/2025 | 13:47:09 | 1,894 | 799.2000 | LSE | 2256212 |
26/03/2025 | 13:47:11 | 2,094 | 799.0000 | LSE | 2256304 |
26/03/2025 | 13:47:31 | 1,818 | 799.0000 | LSE | 2257110 |
26/03/2025 | 13:47:32 | 1,307 | 798.8000 | LSE | 2257140 |
26/03/2025 | 13:47:32 | 2,003 | 798.8000 | LSE | 2257138 |
26/03/2025 | 13:47:32 | 596 | 798.8000 | LSE | 2257142 |
26/03/2025 | 13:47:46 | 2,310 | 798.6000 | LSE | 2257548 |
26/03/2025 | 13:48:14 | 2,164 | 799.2000 | LSE | 2258486 |
26/03/2025 | 13:48:15 | 969 | 799.2000 | LSE | 2258608 |
26/03/2025 | 13:48:15 | 308 | 799.2000 | LSE | 2258606 |
26/03/2025 | 13:48:15 | 327 | 799.2000 | LSE | 2258604 |
26/03/2025 | 13:48:32 | 850 | 799.2000 | LSE | 2259018 |
26/03/2025 | 13:48:32 | 1,951 | 799.2000 | LSE | 2259016 |
26/03/2025 | 13:48:35 | 2,027 | 799.0000 | LSE | 2259152 |
26/03/2025 | 13:48:35 | 1,937 | 799.0000 | LSE | 2259150 |
26/03/2025 | 13:48:38 | 2,023 | 798.8000 | LSE | 2259206 |
26/03/2025 | 13:48:48 | 2,304 | 798.6000 | LSE | 2259474 |
26/03/2025 | 13:48:57 | 100 | 798.6000 | LSE | 2259720 |
26/03/2025 | 13:48:57 | 1,847 | 798.6000 | LSE | 2259718 |
26/03/2025 | 13:48:57 | 321 | 798.6000 | LSE | 2259722 |
26/03/2025 | 13:48:57 | 100 | 798.6000 | LSE | 2259724 |
26/03/2025 | 13:48:57 | 2,024 | 798.4000 | LSE | 2259716 |
26/03/2025 | 13:49:15 | 2,151 | 797.8000 | LSE | 2260316 |
26/03/2025 | 13:49:16 | 49 | 797.6000 | LSE | 2260344 |
26/03/2025 | 13:49:17 | 2,099 | 797.6000 | LSE | 2260367 |
26/03/2025 | 13:49:17 | 16 | 797.6000 | LSE | 2260365 |
26/03/2025 | 13:51:46 | 1,997 | 797.6000 | LSE | 2264390 |
26/03/2025 | 13:53:27 | 1,995 | 796.8000 | LSE | 2267482 |
26/03/2025 | 13:56:05 | 2,131 | 796.4000 | LSE | 2271777 |
26/03/2025 | 13:56:52 | 1,868 | 795.0000 | LSE | 2273154 |
26/03/2025 | 13:57:15 | 1,997 | 794.6000 | LSE | 2273742 |
26/03/2025 | 13:57:15 | 1,961 | 794.6000 | LSE | 2273740 |
26/03/2025 | 13:57:15 | 1,078 | 794.8000 | LSE | 2273727 |
26/03/2025 | 13:57:15 | 911 | 794.8000 | LSE | 2273729 |
26/03/2025 | 13:57:16 | 2,309 | 794.4000 | LSE | 2273837 |
26/03/2025 | 13:57:26 | 1,763 | 794.2000 | LSE | 2274274 |
26/03/2025 | 13:57:35 | 231 | 794.0000 | LSE | 2274915 |
26/03/2025 | 13:57:35 | 1,647 | 794.0000 | LSE | 2274913 |
26/03/2025 | 13:58:03 | 1,810 | 793.8000 | LSE | 2275816 |
26/03/2025 | 13:58:03 | 2,174 | 793.8000 | LSE | 2275814 |
26/03/2025 | 13:58:21 | 391 | 794.4000 | LSE | 2276337 |
26/03/2025 | 13:58:21 | 28 | 794.4000 | LSE | 2276335 |
26/03/2025 | 13:58:27 | 950 | 794.6000 | LSE | 2276577 |
26/03/2025 | 13:58:27 | 1,078 | 794.6000 | LSE | 2276573 |
26/03/2025 | 13:58:27 | 1,951 | 794.6000 | LSE | 2276575 |
26/03/2025 | 13:58:27 | 237 | 794.6000 | LSE | 2276571 |
26/03/2025 | 13:58:27 | 1,666 | 794.6000 | LSE | 2276569 |
26/03/2025 | 13:58:28 | 1,998 | 794.4000 | LSE | 2276596 |
26/03/2025 | 13:58:48 | 8 | 794.4000 | LSE | 2277127 |
26/03/2025 | 13:59:01 | 563 | 794.8000 | LSE | 2277617 |
26/03/2025 | 13:59:01 | 2,171 | 794.8000 | LSE | 2277615 |
26/03/2025 | 13:59:01 | 1,305 | 794.8000 | LSE | 2277613 |
26/03/2025 | 13:59:28 | 2,813 | 794.8000 | LSE | 2278314 |
26/03/2025 | 14:00:00 | 23 | 794.6000 | LSE | 2279483 |
26/03/2025 | 14:00:00 | 850 | 794.8000 | LSE | 2279423 |
26/03/2025 | 14:00:00 | 2,137 | 794.8000 | LSE | 2279035 |
26/03/2025 | 14:01:11 | 754 | 795.8000 | LSE | 2282817 |
26/03/2025 | 14:01:11 | 1,078 | 795.8000 | LSE | 2282815 |
26/03/2025 | 14:03:23 | 72 | 796.2000 | LSE | 2287760 |
26/03/2025 | 14:03:23 | 18 | 796.2000 | LSE | 2287755 |
26/03/2025 | 14:03:23 | 18 | 796.2000 | LSE | 2287742 |
26/03/2025 | 14:03:23 | 116 | 796.2000 | LSE | 2287739 |
26/03/2025 | 14:03:23 | 14 | 796.2000 | LSE | 2287737 |
26/03/2025 | 14:03:24 | 19 | 796.2000 | LSE | 2287809 |
26/03/2025 | 14:03:24 | 60 | 796.2000 | LSE | 2287785 |
26/03/2025 | 14:03:24 | 24 | 796.2000 | LSE | 2287783 |
26/03/2025 | 14:03:25 | 424 | 796.2000 | LSE | 2287849 |
26/03/2025 | 14:03:25 | 288 | 796.2000 | LSE | 2287845 |
26/03/2025 | 14:03:25 | 1,078 | 796.2000 | LSE | 2287843 |
26/03/2025 | 14:03:25 | 24 | 796.2000 | LSE | 2287840 |
26/03/2025 | 14:08:31 | 1,925 | 798.0000 | LSE | 2296464 |
26/03/2025 | 14:08:31 | 204 | 798.0000 | LSE | 2296462 |
26/03/2025 | 14:10:35 | 1,922 | 798.6000 | LSE | 2299750 |
26/03/2025 | 14:28:54 | 2,194 | 800.0000 | LSE | 2330618 |
26/03/2025 | 14:28:54 | 1,275 | 800.0000 | LSE | 2330616 |
26/03/2025 | 14:29:01 | 267 | 800.0000 | LSE | 2330771 |
26/03/2025 | 14:29:03 | 305 | 800.0000 | LSE | 2330904 |
26/03/2025 | 14:29:03 | 1,776 | 800.0000 | LSE | 2330906 |
26/03/2025 | 14:29:21 | 814 | 799.6000 | LSE | 2331439 |
26/03/2025 | 14:29:21 | 1,097 | 799.6000 | LSE | 2331437 |
26/03/2025 | 14:36:44 | 1,927 | 800.0000 | LSE | 2344925 |
26/03/2025 | 14:37:02 | 2,144 | 800.0000 | LSE | 2345426 |
26/03/2025 | 14:47:41 | 64 | 800.0000 | LSE | 2363387 |
26/03/2025 | 14:47:41 | 14 | 800.0000 | LSE | 2363385 |
26/03/2025 | 15:56:13 | 1,018 | 800.0000 | LSE | 2468232 |
26/03/2025 | 15:56:13 | 1,116 | 800.0000 | LSE | 2468217 |
26/03/2025 | 15:56:40 | 391 | 799.4000 | LSE | 2469767 |
26/03/2025 | 15:56:40 | 969 | 799.4000 | LSE | 2469765 |
26/03/2025 | 15:56:55 | 750 | 799.8000 | LSE | 2470105 |
26/03/2025 | 15:56:55 | 180 | 799.8000 | LSE | 2470103 |
26/03/2025 | 15:56:55 | 1,139 | 799.8000 | LSE | 2470101 |
26/03/2025 | 15:56:55 | 743 | 799.8000 | LSE | 2470099 |
26/03/2025 | 15:57:27 | 2,379 | 799.8000 | LSE | 2470859 |
26/03/2025 | 15:57:30 | 2,157 | 799.4000 | LSE | 2470974 |
26/03/2025 | 15:58:28 | 1,848 | 799.6000 | LSE | 2472273 |
26/03/2025 | 16:00:20 | 1,907 | 800.0000 | LSE | 2476190 |
26/03/2025 | 16:00:20 | 1,767 | 800.0000 | LSE | 2476179 |
26/03/2025 | 16:01:01 | 68 | 799.2000 | LSE | 2477464 |
26/03/2025 | 16:01:01 | 763 | 799.2000 | LSE | 2477462 |
26/03/2025 | 16:01:01 | 969 | 799.2000 | LSE | 2477460 |
26/03/2025 | 16:01:01 | 2,028 | 799.2000 | LSE | 2477458 |
26/03/2025 | 16:01:27 | 17 | 799.4000 | LSE | 2478083 |
26/03/2025 | 16:01:27 | 272 | 799.4000 | LSE | 2478081 |
26/03/2025 | 16:01:27 | 1,725 | 799.4000 | LSE | 2478079 |
26/03/2025 | 16:01:35 | 650 | 799.2000 | LSE | 2478352 |
26/03/2025 | 16:01:35 | 500 | 799.2000 | LSE | 2478354 |
26/03/2025 | 16:01:35 | 969 | 799.2000 | LSE | 2478350 |
26/03/2025 | 16:01:35 | 1,284 | 799.2000 | LSE | 2478342 |
26/03/2025 | 16:01:35 | 566 | 799.2000 | LSE | 2478340 |
26/03/2025 | 16:02:35 | 850 | 798.8000 | LSE | 2479888 |
26/03/2025 | 16:02:35 | 820 | 798.8000 | LSE | 2479890 |
26/03/2025 | 16:02:36 | 594 | 798.6000 | LSE | 2479896 |
26/03/2025 | 16:02:36 | 1,411 | 798.6000 | LSE | 2479894 |
26/03/2025 | 16:03:15 | 2,005 | 798.6000 | LSE | 2480713 |
26/03/2025 | 16:03:19 | 2,125 | 798.4000 | LSE | 2481000 |
26/03/2025 | 16:03:21 | 980 | 798.4000 | LSE | 2481188 |
26/03/2025 | 16:03:21 | 1,078 | 798.4000 | LSE | 2481186 |
26/03/2025 | 16:03:55 | 1,615 | 798.2000 | LSE | 2481949 |
26/03/2025 | 16:03:55 | 10 | 798.2000 | LSE | 2481947 |
26/03/2025 | 16:03:55 | 763 | 798.2000 | LSE | 2481945 |
26/03/2025 | 16:04:26 | 264 | 798.4000 | LSE | 2482613 |
26/03/2025 | 16:04:26 | 1,297 | 798.4000 | LSE | 2482609 |
26/03/2025 | 16:04:26 | 796 | 798.4000 | LSE | 2482611 |
26/03/2025 | 16:04:26 | 294 | 798.4000 | LSE | 2482617 |
26/03/2025 | 16:04:26 | 880 | 798.4000 | LSE | 2482615 |
26/03/2025 | 16:04:26 | 302 | 798.4000 | LSE | 2482619 |
26/03/2025 | 16:04:26 | 800 | 798.4000 | LSE | 2482621 |
26/03/2025 | 16:06:12 | 838 | 799.0000 | LSE | 2485476 |
26/03/2025 | 16:06:12 | 1,966 | 799.0000 | LSE | 2485474 |
26/03/2025 | 16:06:31 | 2,502 | 799.2000 | LSE | 2485959 |
26/03/2025 | 16:06:31 | 398 | 799.2000 | LSE | 2485957 |
26/03/2025 | 16:06:34 | 498 | 799.0000 | LSE | 2486002 |
26/03/2025 | 16:06:34 | 196 | 799.0000 | LSE | 2486000 |
26/03/2025 | 16:06:37 | 290 | 799.0000 | LSE | 2486063 |
26/03/2025 | 16:06:37 | 283 | 799.0000 | LSE | 2486061 |
26/03/2025 | 16:06:37 | 760 | 799.0000 | LSE | 2486059 |
26/03/2025 | 16:06:37 | 734 | 799.0000 | LSE | 2486057 |
26/03/2025 | 16:06:55 | 2,871 | 798.8000 | LSE | 2486524 |
26/03/2025 | 16:06:55 | 162 | 798.8000 | LSE | 2486513 |
26/03/2025 | 16:06:55 | 1,621 | 798.8000 | LSE | 2486511 |
26/03/2025 | 16:08:23 | 579 | 798.6000 | LSE | 2488731 |
26/03/2025 | 16:08:23 | 288 | 798.6000 | LSE | 2488729 |
26/03/2025 | 16:08:23 | 1,289 | 798.6000 | LSE | 2488727 |
26/03/2025 | 16:08:34 | 288 | 798.4000 | LSE | 2488944 |
26/03/2025 | 16:08:34 | 1,210 | 798.4000 | LSE | 2488942 |
26/03/2025 | 16:09:08 | 386 | 798.6000 | LSE | 2489718 |
26/03/2025 | 16:09:08 | 342 | 798.6000 | LSE | 2489716 |
26/03/2025 | 16:09:08 | 2,000 | 798.6000 | LSE | 2489714 |
26/03/2025 | 16:12:36 | 4,270 | 800.0000 | LSE | 2495320 |
26/03/2025 | 16:13:28 | 2,477 | 800.0000 | LSE | 2496915 |
26/03/2025 | 16:15:28 | 2,330 | 800.0000 | LSE | 2500712 |
26/03/2025 | 16:16:38 | 475 | 800.0000 | LSE | 2502640 |
26/03/2025 | 16:16:38 | 1,211 | 800.0000 | LSE | 2502638 |
26/03/2025 | 16:17:11 | 325 | 800.0000 | LSE | 2503473 |
26/03/2025 | 16:17:11 | 1,764 | 800.0000 | LSE | 2503471 |
26/03/2025 | 16:19:05 | 288 | 799.8000 | LSE | 2506591 |
26/03/2025 | 16:19:05 | 1,533 | 799.8000 | LSE | 2506589 |
26/03/2025 | 16:19:42 | 1,995 | 799.8000 | LSE | 2507558 |
26/03/2025 | 16:19:42 | 23 | 799.8000 | LSE | 2507556 |
26/03/2025 | 16:19:42 | 216 | 799.8000 | LSE | 2507554 |
26/03/2025 | 16:20:10 | 483 | 799.6000 | LSE | 2508638 |
26/03/2025 | 16:21:09 | 726 | 799.8000 | LSE | 2510436 |
26/03/2025 | 16:21:13 | 685 | 799.8000 | LSE | 2510539 |
26/03/2025 | 16:21:13 | 1,084 | 799.8000 | LSE | 2510537 |
26/03/2025 | 16:21:13 | 484 | 799.8000 | LSE | 2510535 |
26/03/2025 | 16:21:13 | 675 | 799.8000 | LSE | 2510533 |
26/03/2025 | 16:22:47 | 1,855 | 799.8000 | LSE | 2513024 |
26/03/2025 | 16:23:18 | 2,496 | 800.0000 | LSE | 2514155 |
26/03/2025 | 16:23:24 | 2,045 | 799.8000 | LSE | 2514286 |
26/03/2025 | 16:24:14 | 2,332 | 799.8000 | LSE | 2515718 |
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