6th Mar 2025 07:00
06 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 as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||||||||
Date of purchase: | 05 March 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 240,511 | 203,300 | 66,528 | 47,464 | ||||||
Highest price paid per Ordinary Share (p): | 814.6000 | 814.6000 | 812.0000 | 815.0000 | ||||||
Lowest price paid per Ordinary Share (p): | 797.4000 | 796.8000 | 799.4000 | 799.4000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 803.4376 | 803.2963 | 804.1704 | 803.9337 | ||||||
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 8,501,536,370 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,501,536,370 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 3,360,619 Ordinary Shares in aggregate at a weighted average price of 769.1845 pence per Ordinary Share. | ||||||||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: | Rolls-Royce Holdings plc |
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LEI: | 213800EC7997ZBLZJH69 |
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ISIN: | GB00B63H8491 |
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Intermediary name: | UBS AG London Branch |
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Intermediary Code: | UBSWGB24 |
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Timezone: | GMT |
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Currency: | GBP |
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Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
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05/03/2025 | 08:12:17 | 3,613 | 815.0000 | Aquis | 2025353 |
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05/03/2025 | 09:09:36 | 113 | 810.2000 | Aquis | 2109668 |
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05/03/2025 | 09:11:59 | 3,277 | 809.8000 | Aquis | 2112786 |
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05/03/2025 | 10:38:57 | 500 | 804.6000 | Aquis | 2223555 |
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05/03/2025 | 10:38:59 | 2,389 | 804.6000 | Aquis | 2223598 |
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05/03/2025 | 10:38:59 | 611 | 804.6000 | Aquis | 2223596 |
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05/03/2025 | 11:38:49 | 3,347 | 800.6000 | Aquis | 2284126 |
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05/03/2025 | 12:40:05 | 3,618 | 800.4000 | Aquis | 2355583 |
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05/03/2025 | 13:38:02 | 3,330 | 799.4000 | Aquis | 2418771 |
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05/03/2025 | 14:18:59 | 3,090 | 800.4000 | Aquis | 2470097 |
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05/03/2025 | 14:41:10 | 443 | 801.0000 | Aquis | 2523448 |
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05/03/2025 | 14:41:10 | 803 | 801.0000 | Aquis | 2523445 |
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05/03/2025 | 14:41:10 | 442 | 801.0000 | Aquis | 2523451 |
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05/03/2025 | 14:41:10 | 409 | 801.0000 | Aquis | 2523454 |
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05/03/2025 | 14:53:04 | 3,437 | 800.0000 | Aquis | 2553351 |
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05/03/2025 | 15:15:12 | 3,042 | 803.4000 | Aquis | 2610899 |
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05/03/2025 | 16:01:49 | 3,125 | 805.0000 | Aquis | 2712076 |
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05/03/2025 | 16:01:49 | 3,442 | 805.0000 | Aquis | 2712074 |
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05/03/2025 | 16:08:42 | 121 | 804.0000 | Aquis | 2728609 |
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05/03/2025 | 16:08:59 | 2,893 | 804.0000 | Aquis | 2729280 |
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05/03/2025 | 16:20:30 | 135 | 804.2000 | Aquis | 2757741 |
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05/03/2025 | 16:20:30 | 98 | 804.2000 | Aquis | 2757739 |
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05/03/2025 | 16:21:15 | 400 | 804.4000 | Aquis | 2759711 |
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05/03/2025 | 16:21:43 | 1,037 | 804.2000 | Aquis | 2760814 |
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05/03/2025 | 16:21:44 | 2,346 | 804.2000 | Aquis | 2760834 |
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05/03/2025 | 16:27:07 | 410 | 804.4000 | Aquis | 2774328 |
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05/03/2025 | 16:27:31 | 993 | 804.4000 | Aquis | 2775391 |
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05/03/2025 | 08:00:47 | 3,316 | 806.2000 | BATE | 2000128 |
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05/03/2025 | 08:05:31 | 702 | 802.8000 | BATE | 2010926 |
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05/03/2025 | 08:05:39 | 2,581 | 802.8000 | BATE | 2011093 |
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05/03/2025 | 08:12:35 | 1,191 | 814.6000 | BATE | 2025841 |
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05/03/2025 | 08:12:35 | 2,238 | 814.6000 | BATE | 2025839 |
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05/03/2025 | 08:20:48 | 3,045 | 812.2000 | BATE | 2038472 |
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05/03/2025 | 08:28:59 | 373 | 811.2000 | BATE | 2050498 |
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05/03/2025 | 08:29:26 | 1,265 | 811.2000 | BATE | 2051259 |
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05/03/2025 | 08:29:43 | 1,807 | 811.2000 | BATE | 2051729 |
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05/03/2025 | 08:39:30 | 3,607 | 807.6000 | BATE | 2066338 |
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05/03/2025 | 08:51:37 | 532 | 806.0000 | BATE | 2084578 |
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05/03/2025 | 08:51:37 | 142 | 806.0000 | BATE | 2084576 |
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05/03/2025 | 08:54:09 | 333 | 806.8000 | BATE | 2087871 |
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05/03/2025 | 08:55:08 | 140 | 806.6000 | BATE | 2088963 |
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05/03/2025 | 08:56:39 | 213 | 806.0000 | BATE | 2091255 |
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05/03/2025 | 08:58:45 | 3,505 | 809.8000 | BATE | 2093890 |
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05/03/2025 | 09:11:36 | 3,718 | 809.6000 | BATE | 2112377 |
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05/03/2025 | 09:26:54 | 3,209 | 814.6000 | BATE | 2131844 |
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05/03/2025 | 09:40:56 | 3,458 | 809.2000 | BATE | 2149471 |
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05/03/2025 | 09:57:56 | 98 | 808.0000 | BATE | 2170759 |
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05/03/2025 | 09:57:57 | 3,395 | 808.0000 | BATE | 2170771 |
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05/03/2025 | 10:14:51 | 3,570 | 805.8000 | BATE | 2193296 |
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05/03/2025 | 10:33:12 | 2,466 | 804.0000 | BATE | 2216687 |
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05/03/2025 | 10:33:12 | 1,229 | 804.0000 | BATE | 2216685 |
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05/03/2025 | 10:35:47 | 3,252 | 803.8000 | BATE | 2219979 |
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05/03/2025 | 10:37:19 | 3,258 | 804.0000 | BATE | 2221840 |
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05/03/2025 | 10:37:19 | 10 | 804.0000 | BATE | 2221838 |
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05/03/2025 | 10:59:57 | 3,129 | 800.0000 | BATE | 2246430 |
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05/03/2025 | 10:59:57 | 3,488 | 800.0000 | BATE | 2246428 |
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05/03/2025 | 10:59:57 | 5,097 | 800.0000 | BATE | 2246426 |
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05/03/2025 | 10:59:57 | 1,474 | 800.0000 | BATE | 2246424 |
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05/03/2025 | 11:16:35 | 1 | 799.8000 | BATE | 2263223 |
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05/03/2025 | 11:16:36 | 3,513 | 799.8000 | BATE | 2263239 |
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05/03/2025 | 11:24:52 | 3,136 | 800.0000 | BATE | 2270933 |
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05/03/2025 | 11:29:08 | 3,187 | 801.0000 | BATE | 2274550 |
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05/03/2025 | 11:30:05 | 87 | 800.4000 | BATE | 2275484 |
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05/03/2025 | 11:31:20 | 1,893 | 800.2000 | BATE | 2276736 |
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05/03/2025 | 11:31:32 | 1,313 | 800.2000 | BATE | 2276882 |
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05/03/2025 | 12:17:40 | 3,675 | 800.4000 | BATE | 2331997 |
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05/03/2025 | 12:20:59 | 484 | 799.6000 | BATE | 2336375 |
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05/03/2025 | 12:20:59 | 1,363 | 799.4000 | BATE | 2336373 |
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05/03/2025 | 12:25:55 | 136 | 798.4000 | BATE | 2341435 |
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05/03/2025 | 12:29:15 | 1 | 797.6000 | BATE | 2344445 |
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05/03/2025 | 12:33:35 | 3,659 | 799.4000 | BATE | 2349657 |
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05/03/2025 | 12:33:35 | 2,597 | 799.4000 | BATE | 2349655 |
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05/03/2025 | 12:33:35 | 908 | 799.4000 | BATE | 2349653 |
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05/03/2025 | 12:42:02 | 91 | 800.4000 | BATE | 2357242 |
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05/03/2025 | 12:42:14 | 180 | 800.6000 | BATE | 2357444 |
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05/03/2025 | 12:46:55 | 3,039 | 801.0000 | BATE | 2362090 |
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05/03/2025 | 13:15:21 | 2,590 | 800.8000 | BATE | 2393252 |
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05/03/2025 | 13:15:21 | 781 | 800.8000 | BATE | 2393250 |
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05/03/2025 | 13:28:36 | 2,994 | 797.0000 | BATE | 2406842 |
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05/03/2025 | 13:28:36 | 746 | 797.0000 | BATE | 2406831 |
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05/03/2025 | 13:32:07 | 3,515 | 799.2000 | BATE | 2412339 |
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05/03/2025 | 13:32:07 | 3,047 | 799.2000 | BATE | 2412333 |
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05/03/2025 | 13:55:38 | 2,687 | 796.8000 | BATE | 2440277 |
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05/03/2025 | 13:55:38 | 346 | 796.8000 | BATE | 2440275 |
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05/03/2025 | 14:10:26 | 68 | 799.2000 | BATE | 2459219 |
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05/03/2025 | 14:10:26 | 80 | 799.2000 | BATE | 2459217 |
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05/03/2025 | 14:10:27 | 80 | 799.2000 | BATE | 2459253 |
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05/03/2025 | 14:11:51 | 3,390 | 799.6000 | BATE | 2460932 |
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05/03/2025 | 14:14:42 | 3,152 | 800.0000 | BATE | 2464645 |
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05/03/2025 | 14:15:20 | 1,285 | 800.0000 | BATE | 2465659 |
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05/03/2025 | 14:17:48 | 867 | 800.0000 | BATE | 2468600 |
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05/03/2025 | 14:17:48 | 1,533 | 800.0000 | BATE | 2468598 |
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05/03/2025 | 14:29:12 | 3,079 | 799.2000 | BATE | 2486629 |
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05/03/2025 | 14:34:53 | 3,173 | 800.6000 | BATE | 2507052 |
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05/03/2025 | 14:36:50 | 2,921 | 799.6000 | BATE | 2512260 |
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05/03/2025 | 14:36:50 | 93 | 799.6000 | BATE | 2512233 |
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05/03/2025 | 14:43:59 | 3,077 | 800.8000 | BATE | 2529572 |
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05/03/2025 | 14:45:11 | 3,571 | 800.0000 | BATE | 2532395 |
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05/03/2025 | 14:50:50 | 12 | 799.4000 | BATE | 2547049 |
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05/03/2025 | 14:50:50 | 12 | 799.4000 | BATE | 2547046 |
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05/03/2025 | 14:52:57 | 3,217 | 800.2000 | BATE | 2553041 |
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05/03/2025 | 14:54:22 | 296 | 800.6000 | BATE | 2556737 |
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05/03/2025 | 14:54:25 | 2,904 | 800.6000 | BATE | 2556848 |
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05/03/2025 | 15:00:55 | 3,121 | 801.6000 | BATE | 2577936 |
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05/03/2025 | 15:08:36 | 346 | 802.6000 | BATE | 2596645 |
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05/03/2025 | 15:11:47 | 113 | 802.2000 | BATE | 2603598 |
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05/03/2025 | 15:11:47 | 3,472 | 802.2000 | BATE | 2603596 |
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05/03/2025 | 15:13:14 | 3,673 | 802.8000 | BATE | 2606764 |
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05/03/2025 | 15:19:00 | 3,649 | 802.4000 | BATE | 2620312 |
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05/03/2025 | 15:33:53 | 3,306 | 805.0000 | BATE | 2652189 |
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05/03/2025 | 15:35:51 | 3,430 | 805.2000 | BATE | 2656264 |
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05/03/2025 | 15:41:52 | 3,187 | 806.0000 | BATE | 2667418 |
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05/03/2025 | 15:47:11 | 3,609 | 807.6000 | BATE | 2678454 |
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05/03/2025 | 15:53:06 | 3,321 | 806.2000 | BATE | 2692523 |
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05/03/2025 | 15:58:22 | 3,283 | 806.4000 | BATE | 2702713 |
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05/03/2025 | 16:02:33 | 67 | 805.4000 | BATE | 2713692 |
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05/03/2025 | 16:03:16 | 939 | 805.6000 | BATE | 2715388 |
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05/03/2025 | 16:03:23 | 2,144 | 805.6000 | BATE | 2715696 |
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05/03/2025 | 16:03:23 | 34 | 805.6000 | BATE | 2715594 |
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05/03/2025 | 16:07:55 | 3,519 | 804.8000 | BATE | 2726414 |
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05/03/2025 | 16:12:07 | 1,488 | 802.8000 | BATE | 2737064 |
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05/03/2025 | 16:12:07 | 1,982 | 802.8000 | BATE | 2737058 |
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05/03/2025 | 16:16:09 | 1 | 804.0000 | BATE | 2746996 |
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05/03/2025 | 16:16:09 | 18 | 804.0000 | BATE | 2746994 |
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05/03/2025 | 16:16:09 | 1 | 804.0000 | BATE | 2746992 |
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05/03/2025 | 16:16:09 | 18 | 804.0000 | BATE | 2746990 |
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05/03/2025 | 16:16:10 | 108 | 804.0000 | BATE | 2747060 |
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05/03/2025 | 16:16:23 | 79 | 804.0000 | BATE | 2747611 |
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05/03/2025 | 16:17:26 | 3,275 | 803.8000 | BATE | 2750358 |
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05/03/2025 | 16:17:26 | 131 | 803.8000 | BATE | 2750356 |
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05/03/2025 | 16:21:30 | 3,499 | 804.4000 | BATE | 2760408 |
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05/03/2025 | 16:24:31 | 3,409 | 804.8000 | BATE | 2768030 |
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05/03/2025 | 16:27:20 | 47 | 804.4000 | BATE | 2774754 |
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05/03/2025 | 16:27:27 | 866 | 804.4000 | BATE | 2775177 |
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05/03/2025 | 16:27:31 | 2,545 | 804.4000 | BATE | 2775393 |
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05/03/2025 | 08:07:27 | 3,417 | 809.6000 | CHIX | 2014768 |
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05/03/2025 | 08:30:29 | 3,267 | 810.0000 | CHIX | 2053336 |
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05/03/2025 | 08:59:15 | 296 | 810.8000 | CHIX | 2094711 |
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05/03/2025 | 08:59:15 | 75 | 810.8000 | CHIX | 2094709 |
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05/03/2025 | 08:59:15 | 1,371 | 810.8000 | CHIX | 2094707 |
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05/03/2025 | 09:18:56 | 3,051 | 812.0000 | CHIX | 2120956 |
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05/03/2025 | 09:57:21 | 3 | 807.4000 | CHIX | 2170168 |
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05/03/2025 | 09:57:21 | 541 | 807.4000 | CHIX | 2170166 |
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05/03/2025 | 10:05:13 | 3,179 | 803.0000 | CHIX | 2180060 |
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05/03/2025 | 10:36:45 | 177 | 803.2000 | CHIX | 2221238 |
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05/03/2025 | 10:36:45 | 65 | 803.2000 | CHIX | 2221236 |
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05/03/2025 | 10:36:45 | 1,371 | 803.2000 | CHIX | 2221234 |
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05/03/2025 | 11:02:21 | 3,157 | 800.4000 | CHIX | 2249161 |
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05/03/2025 | 11:58:42 | 867 | 799.4000 | CHIX | 2309221 |
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05/03/2025 | 11:58:42 | 199 | 799.4000 | CHIX | 2309219 |
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05/03/2025 | 12:17:40 | 3,593 | 800.4000 | CHIX | 2331999 |
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05/03/2025 | 13:19:01 | 3,668 | 800.0000 | CHIX | 2396698 |
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05/03/2025 | 14:04:35 | 3,182 | 799.8000 | CHIX | 2451013 |
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05/03/2025 | 14:32:50 | 500 | 801.0000 | CHIX | 2501588 |
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05/03/2025 | 14:36:02 | 1,371 | 800.2000 | CHIX | 2510045 |
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05/03/2025 | 14:44:32 | 3,606 | 800.8000 | CHIX | 2530734 |
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05/03/2025 | 15:06:24 | 1,371 | 802.2000 | CHIX | 2591621 |
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05/03/2025 | 15:15:12 | 589 | 803.4000 | CHIX | 2610895 |
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05/03/2025 | 15:15:12 | 2,612 | 803.4000 | CHIX | 2610897 |
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05/03/2025 | 16:00:25 | 460 | 805.0000 | CHIX | 2709327 |
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05/03/2025 | 16:00:25 | 1,389 | 805.0000 | CHIX | 2709325 |
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05/03/2025 | 16:00:25 | 3,140 | 805.0000 | CHIX | 2709329 |
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05/03/2025 | 16:00:25 | 3,446 | 805.0000 | CHIX | 2709331 |
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05/03/2025 | 16:00:25 | 2,233 | 805.0000 | CHIX | 2709319 |
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05/03/2025 | 16:05:32 | 2,262 | 805.0000 | CHIX | 2721092 |
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05/03/2025 | 16:05:32 | 884 | 805.0000 | CHIX | 2721090 |
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05/03/2025 | 16:12:50 | 218 | 803.8000 | CHIX | 2738857 |
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05/03/2025 | 16:12:50 | 1,069 | 803.8000 | CHIX | 2738855 |
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05/03/2025 | 16:14:52 | 137 | 805.0000 | CHIX | 2743708 |
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05/03/2025 | 16:14:55 | 1,371 | 805.0000 | CHIX | 2743853 |
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05/03/2025 | 16:18:01 | 222 | 803.6000 | CHIX | 2751545 |
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05/03/2025 | 16:18:01 | 193 | 803.6000 | CHIX | 2751543 |
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05/03/2025 | 16:18:01 | 200 | 803.6000 | CHIX | 2751541 |
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05/03/2025 | 16:19:13 | 74 | 803.6000 | CHIX | 2754241 |
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05/03/2025 | 16:19:13 | 160 | 803.6000 | CHIX | 2754239 |
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05/03/2025 | 16:20:28 | 1,606 | 804.0000 | CHIX | 2757584 |
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05/03/2025 | 16:22:37 | 198 | 805.0000 | CHIX | 2763067 |
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05/03/2025 | 16:22:37 | 191 | 805.0000 | CHIX | 2763065 |
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05/03/2025 | 16:22:59 | 4 | 804.8000 | CHIX | 2764136 |
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05/03/2025 | 16:22:59 | 197 | 804.8000 | CHIX | 2764130 |
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05/03/2025 | 16:22:59 | 1,371 | 804.8000 | CHIX | 2764128 |
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05/03/2025 | 16:22:59 | 208 | 804.8000 | CHIX | 2764132 |
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05/03/2025 | 16:22:59 | 212 | 804.8000 | CHIX | 2764134 |
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05/03/2025 | 16:25:32 | 3,555 | 804.6000 | CHIX | 2770737 |
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05/03/2025 | 08:00:48 | 2,085 | 806.0000 | LSE | 2000168 |
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05/03/2025 | 08:00:48 | 608 | 806.0000 | LSE | 2000160 |
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05/03/2025 | 08:00:54 | 2,351 | 805.4000 | LSE | 2000447 |
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05/03/2025 | 08:03:33 | 2,445 | 800.6000 | LSE | 2007042 |
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05/03/2025 | 08:03:44 | 2,675 | 800.6000 | LSE | 2007353 |
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05/03/2025 | 08:03:44 | 276 | 800.6000 | LSE | 2007351 |
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05/03/2025 | 08:06:18 | 557 | 804.6000 | LSE | 2012588 |
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05/03/2025 | 08:06:18 | 102 | 804.6000 | LSE | 2012590 |
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05/03/2025 | 08:06:49 | 2,653 | 805.2000 | LSE | 2013791 |
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05/03/2025 | 08:09:18 | 2,764 | 810.8000 | LSE | 2019975 |
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05/03/2025 | 08:12:35 | 828 | 814.6000 | LSE | 2025845 |
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05/03/2025 | 08:12:35 | 1,762 | 814.6000 | LSE | 2025843 |
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05/03/2025 | 08:16:52 | 2,543 | 811.2000 | LSE | 2032650 |
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05/03/2025 | 08:21:48 | 2,419 | 812.8000 | LSE | 2040166 |
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05/03/2025 | 08:24:59 | 2,728 | 810.4000 | LSE | 2044886 |
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05/03/2025 | 08:29:47 | 2,130 | 810.6000 | LSE | 2051891 |
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05/03/2025 | 08:29:49 | 520 | 810.6000 | LSE | 2052039 |
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05/03/2025 | 08:36:08 | 2,555 | 806.2000 | LSE | 2061368 |
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05/03/2025 | 08:36:47 | 2,396 | 805.0000 | LSE | 2062348 |
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05/03/2025 | 08:40:47 | 1,354 | 806.2000 | LSE | 2068041 |
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05/03/2025 | 08:40:47 | 1,020 | 806.2000 | LSE | 2068039 |
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05/03/2025 | 08:48:45 | 2,718 | 809.0000 | LSE | 2080134 |
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05/03/2025 | 08:54:09 | 2,404 | 806.8000 | LSE | 2087869 |
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05/03/2025 | 08:59:46 | 2,825 | 810.8000 | LSE | 2095390 |
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05/03/2025 | 09:04:02 | 832 | 809.2000 | LSE | 2101647 |
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05/03/2025 | 09:04:02 | 2,019 | 809.2000 | LSE | 2101645 |
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05/03/2025 | 09:11:59 | 1,020 | 809.6000 | LSE | 2112790 |
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05/03/2025 | 09:11:59 | 1,830 | 809.6000 | LSE | 2112788 |
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05/03/2025 | 09:11:59 | 3 | 809.6000 | LSE | 2112792 |
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05/03/2025 | 09:21:47 | 1,494 | 813.6000 | LSE | 2124872 |
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05/03/2025 | 09:21:47 | 1,122 | 813.6000 | LSE | 2124870 |
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05/03/2025 | 09:32:37 | 2,328 | 812.6000 | LSE | 2138761 |
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05/03/2025 | 09:41:13 | 2,368 | 808.4000 | LSE | 2149848 |
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05/03/2025 | 09:50:47 | 510 | 806.0000 | LSE | 2161843 |
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05/03/2025 | 09:50:47 | 372 | 806.0000 | LSE | 2161841 |
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05/03/2025 | 09:50:47 | 10 | 806.0000 | LSE | 2161845 |
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05/03/2025 | 09:50:47 | 1,559 | 806.0000 | LSE | 2161847 |
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05/03/2025 | 09:58:15 | 2,431 | 807.8000 | LSE | 2171143 |
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05/03/2025 | 10:01:00 | 2,573 | 805.0000 | LSE | 2174856 |
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05/03/2025 | 10:01:00 | 2,475 | 805.0000 | LSE | 2174854 |
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05/03/2025 | 10:05:13 | 2,719 | 803.0000 | LSE | 2180058 |
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05/03/2025 | 10:14:51 | 306 | 805.6000 | LSE | 2193300 |
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05/03/2025 | 10:14:51 | 2,060 | 805.6000 | LSE | 2193298 |
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05/03/2025 | 10:18:24 | 2,874 | 805.6000 | LSE | 2197645 |
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05/03/2025 | 10:18:27 | 123 | 805.0000 | LSE | 2197684 |
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05/03/2025 | 10:18:27 | 2,756 | 805.0000 | LSE | 2197682 |
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05/03/2025 | 10:35:47 | 2,354 | 803.6000 | LSE | 2219981 |
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05/03/2025 | 10:51:50 | 2,778 | 802.0000 | LSE | 2237810 |
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05/03/2025 | 11:02:49 | 73 | 800.4000 | LSE | 2249556 |
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05/03/2025 | 11:02:49 | 1,054 | 800.4000 | LSE | 2249554 |
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05/03/2025 | 11:02:49 | 1,756 | 800.4000 | LSE | 2249552 |
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05/03/2025 | 11:14:24 | 2,359 | 801.2000 | LSE | 2261194 |
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05/03/2025 | 11:24:52 | 2,387 | 800.0000 | LSE | 2270935 |
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05/03/2025 | 11:27:17 | 2,819 | 799.2000 | LSE | 2273240 |
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05/03/2025 | 11:46:31 | 1,689 | 799.0000 | LSE | 2292435 |
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05/03/2025 | 11:46:31 | 730 | 799.0000 | LSE | 2292433 |
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05/03/2025 | 11:55:51 | 2,717 | 799.4000 | LSE | 2305111 |
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05/03/2025 | 12:11:58 | 2,751 | 800.0000 | LSE | 2326099 |
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05/03/2025 | 12:21:08 | 2,473 | 799.2000 | LSE | 2336528 |
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05/03/2025 | 12:29:13 | 1,020 | 797.6000 | LSE | 2344431 |
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05/03/2025 | 12:29:13 | 1,320 | 797.6000 | LSE | 2344433 |
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05/03/2025 | 12:40:05 | 2,491 | 800.4000 | LSE | 2355585 |
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05/03/2025 | 12:59:58 | 335 | 800.6000 | LSE | 2374459 |
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05/03/2025 | 12:59:58 | 2,070 | 800.6000 | LSE | 2374457 |
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05/03/2025 | 13:04:44 | 1,820 | 799.8000 | LSE | 2381446 |
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05/03/2025 | 13:04:44 | 739 | 799.8000 | LSE | 2381444 |
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05/03/2025 | 13:16:51 | 1,446 | 800.6000 | LSE | 2394571 |
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05/03/2025 | 13:16:51 | 1,008 | 800.6000 | LSE | 2394569 |
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05/03/2025 | 13:21:20 | 911 | 799.8000 | LSE | 2399220 |
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05/03/2025 | 13:21:20 | 1,468 | 799.8000 | LSE | 2399222 |
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05/03/2025 | 13:26:37 | 2,493 | 798.8000 | LSE | 2404507 |
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05/03/2025 | 13:32:07 | 1,588 | 799.2000 | LSE | 2412337 |
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05/03/2025 | 13:32:07 | 795 | 799.2000 | LSE | 2412335 |
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05/03/2025 | 13:44:50 | 2,451 | 800.6000 | LSE | 2426540 |
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05/03/2025 | 13:50:50 | 1,020 | 797.4000 | LSE | 2434834 |
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05/03/2025 | 13:50:50 | 1,374 | 797.4000 | LSE | 2434836 |
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05/03/2025 | 13:58:17 | 2,845 | 797.8000 | LSE | 2443140 |
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05/03/2025 | 14:03:15 | 8 | 799.2000 | LSE | 2449369 |
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05/03/2025 | 14:04:35 | 300 | 799.6000 | LSE | 2451021 |
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05/03/2025 | 14:04:35 | 131 | 799.6000 | LSE | 2451023 |
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05/03/2025 | 14:04:35 | 658 | 799.6000 | LSE | 2451015 |
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05/03/2025 | 14:04:35 | 1,435 | 799.6000 | LSE | 2451019 |
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05/03/2025 | 14:04:35 | 227 | 799.6000 | LSE | 2451017 |
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05/03/2025 | 14:07:26 | 1,962 | 799.6000 | LSE | 2454952 |
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05/03/2025 | 14:07:26 | 896 | 799.6000 | LSE | 2454950 |
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05/03/2025 | 14:14:42 | 2,166 | 800.0000 | LSE | 2464649 |
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05/03/2025 | 14:14:42 | 245 | 800.0000 | LSE | 2464647 |
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05/03/2025 | 14:20:35 | 2,046 | 799.4000 | LSE | 2472405 |
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05/03/2025 | 14:20:35 | 670 | 799.4000 | LSE | 2472403 |
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05/03/2025 | 14:26:52 | 2,387 | 798.0000 | LSE | 2482905 |
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05/03/2025 | 14:30:37 | 1,020 | 799.6000 | LSE | 2494598 |
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05/03/2025 | 14:30:37 | 1,441 | 799.6000 | LSE | 2494602 |
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05/03/2025 | 14:30:37 | 300 | 799.6000 | LSE | 2494600 |
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05/03/2025 | 14:32:24 | 2,814 | 800.2000 | LSE | 2500429 |
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05/03/2025 | 14:33:18 | 2,549 | 800.8000 | LSE | 2502920 |
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05/03/2025 | 14:34:53 | 2,503 | 800.6000 | LSE | 2507054 |
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05/03/2025 | 14:38:25 | 2,657 | 800.2000 | LSE | 2516047 |
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05/03/2025 | 14:41:31 | 2,376 | 800.4000 | LSE | 2524204 |
| ||||
05/03/2025 | 14:44:13 | 2,401 | 800.6000 | LSE | 2530062 |
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05/03/2025 | 14:47:24 | 2,604 | 798.6000 | LSE | 2538912 |
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05/03/2025 | 14:50:12 | 552 | 799.0000 | LSE | 2545867 |
| ||||
05/03/2025 | 14:50:12 | 1,632 | 799.0000 | LSE | 2545869 |
| ||||
05/03/2025 | 14:50:12 | 573 | 799.0000 | LSE | 2545871 |
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05/03/2025 | 14:52:57 | 2,468 | 800.2000 | LSE | 2553045 |
| ||||
05/03/2025 | 14:52:57 | 2,669 | 800.2000 | LSE | 2553043 |
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05/03/2025 | 14:55:33 | 444 | 800.4000 | LSE | 2560016 |
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05/03/2025 | 14:55:33 | 414 | 800.4000 | LSE | 2560014 |
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05/03/2025 | 14:55:33 | 430 | 800.4000 | LSE | 2560012 |
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05/03/2025 | 14:55:33 | 416 | 800.4000 | LSE | 2560018 |
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05/03/2025 | 14:55:33 | 1,085 | 800.4000 | LSE | 2560020 |
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05/03/2025 | 15:00:43 | 2,732 | 801.6000 | LSE | 2577172 |
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05/03/2025 | 15:00:56 | 2,520 | 801.4000 | LSE | 2577952 |
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05/03/2025 | 15:03:37 | 2,459 | 801.8000 | LSE | 2584937 |
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05/03/2025 | 15:06:52 | 2,792 | 802.2000 | LSE | 2592624 |
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05/03/2025 | 15:09:38 | 1,912 | 802.6000 | LSE | 2598920 |
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05/03/2025 | 15:09:38 | 586 | 802.6000 | LSE | 2598918 |
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05/03/2025 | 15:10:03 | 2,860 | 802.4000 | LSE | 2600232 |
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05/03/2025 | 15:12:55 | 1,334 | 803.2000 | LSE | 2606020 |
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05/03/2025 | 15:12:55 | 1,020 | 803.2000 | LSE | 2606018 |
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05/03/2025 | 15:16:34 | 1,331 | 802.8000 | LSE | 2613575 |
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05/03/2025 | 15:16:34 | 1,122 | 802.8000 | LSE | 2613573 |
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05/03/2025 | 15:20:26 | 2,450 | 802.8000 | LSE | 2623379 |
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05/03/2025 | 15:23:47 | 1,227 | 804.0000 | LSE | 2630303 |
| ||||
05/03/2025 | 15:23:47 | 1,326 | 804.0000 | LSE | 2630301 |
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05/03/2025 | 15:26:29 | 2,701 | 804.0000 | LSE | 2637533 |
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05/03/2025 | 15:29:59 | 2,332 | 803.2000 | LSE | 2643804 |
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05/03/2025 | 15:33:53 | 2,692 | 805.0000 | LSE | 2652191 |
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05/03/2025 | 15:38:51 | 2,358 | 806.2000 | LSE | 2661602 |
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05/03/2025 | 15:47:11 | 2,668 | 807.6000 | LSE | 2678456 |
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05/03/2025 | 15:54:38 | 2,592 | 806.8000 | LSE | 2695589 |
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05/03/2025 | 16:00:50 | 1,324 | 805.2000 | LSE | 2710161 |
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05/03/2025 | 16:00:50 | 1,222 | 805.2000 | LSE | 2710157 |
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05/03/2025 | 16:05:32 | 2,639 | 805.0000 | LSE | 2721088 |
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05/03/2025 | 16:11:08 | 1,427 | 803.0000 | LSE | 2734899 |
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05/03/2025 | 16:11:08 | 1,263 | 803.0000 | LSE | 2734897 |
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05/03/2025 | 16:15:25 | 2,760 | 804.0000 | LSE | 2745357 |
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05/03/2025 | 16:20:01 | 2,484 | 803.4000 | LSE | 2756392 |
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05/03/2025 | 16:20:01 | 208 | 803.4000 | LSE | 2756390 |
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05/03/2025 | 16:23:14 | 1,171 | 804.6000 | LSE | 2764665 |
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05/03/2025 | 16:25:13 | 1,002 | 804.6000 | LSE | 2769996 |
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05/03/2025 | 16:25:13 | 1,338 | 804.6000 | LSE | 2769994 |
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05/03/2025 | 16:25:32 | 1,315 | 804.6000 | LSE | 2770739 |
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05/03/2025 | 16:27:07 | 2,383 | 804.4000 | LSE | 2774324 |
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05/03/2025 | 16:27:18 | 430 | 804.4000 | LSE | 2774693 |
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05/03/2025 | 16:27:18 | 98 | 804.4000 | LSE | 2774691 |
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05/03/2025 | 16:27:18 | 410 | 804.4000 | LSE | 2774683 |
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05/03/2025 | 16:27:31 | 1,908 | 804.2000 | LSE | 2775395 |
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