4th Mar 2025 07:00
04 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: | 03 March 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 309,316 | 199,648 | 75,353 | 50,232 | ||||||
Highest price paid per Ordinary Share (p): | 797.8000 | 797.0000 | 796.8000 | 797.4000 | ||||||
Lowest price paid per Ordinary Share (p): | 777.0000 | 777.0000 | 777.6000 | 778.6000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 784.9899 | 785.3332 | 785.5473 | 785.3126 | ||||||
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 8,502,788,290 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,788,290 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 2,108,699 Ordinary Shares in aggregate at a weighted average price of 754.6866 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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03/03/2025 | 10:53:50 | 3,577 | 783.8000 | Aquis | 2381730 |
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03/03/2025 | 11:50:16 | 3,141 | 786.2000 | Aquis | 2425643 |
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03/03/2025 | 12:26:55 | 3,401 | 786.6000 | Aquis | 2461426 |
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03/03/2025 | 13:17:19 | 3,113 | 788.4000 | Aquis | 2508292 |
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03/03/2025 | 13:59:02 | 3,330 | 797.4000 | Aquis | 2552695 |
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03/03/2025 | 14:32:17 | 3,141 | 792.0000 | Aquis | 2605100 |
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03/03/2025 | 14:51:24 | 3,584 | 794.0000 | Aquis | 2649704 |
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03/03/2025 | 15:13:34 | 3,599 | 789.0000 | Aquis | 2703261 |
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03/03/2025 | 15:38:15 | 3,378 | 780.2000 | Aquis | 2754833 |
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03/03/2025 | 15:58:15 | 2,778 | 779.0000 | Aquis | 2789716 |
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03/03/2025 | 16:00:27 | 3,660 | 779.4000 | Aquis | 2795692 |
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03/03/2025 | 16:07:21 | 488 | 778.8000 | Aquis | 2809207 |
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03/03/2025 | 16:07:51 | 713 | 778.6000 | Aquis | 2810093 |
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03/03/2025 | 16:07:53 | 1,054 | 778.6000 | Aquis | 2810140 |
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03/03/2025 | 16:08:42 | 649 | 778.6000 | Aquis | 2811718 |
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03/03/2025 | 16:16:55 | 225 | 781.6000 | Aquis | 2828487 |
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03/03/2025 | 16:18:01 | 2,503 | 783.2000 | Aquis | 2830953 |
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03/03/2025 | 16:19:08 | 1,010 | 782.4000 | Aquis | 2833273 |
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03/03/2025 | 16:19:08 | 892 | 782.4000 | Aquis | 2833271 |
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03/03/2025 | 16:24:25 | 181 | 780.6000 | Aquis | 2845370 |
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03/03/2025 | 16:24:33 | 407 | 780.8000 | Aquis | 2845602 |
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03/03/2025 | 16:24:33 | 700 | 780.8000 | Aquis | 2845600 |
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03/03/2025 | 16:24:34 | 2,225 | 780.6000 | Aquis | 2845639 |
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03/03/2025 | 16:25:23 | 1,712 | 780.0000 | Aquis | 2847946 |
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03/03/2025 | 16:25:23 | 771 | 780.0000 | Aquis | 2847944 |
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03/03/2025 | 10:32:33 | 1,670 | 781.4000 | BATE | 2362950 |
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03/03/2025 | 10:33:01 | 1,746 | 781.4000 | BATE | 2363481 |
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03/03/2025 | 10:44:39 | 3,727 | 783.0000 | BATE | 2373483 |
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03/03/2025 | 10:54:56 | 3,269 | 784.0000 | BATE | 2382941 |
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03/03/2025 | 11:05:01 | 671 | 782.0000 | BATE | 2390915 |
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03/03/2025 | 11:05:01 | 1,590 | 782.0000 | BATE | 2390913 |
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03/03/2025 | 11:05:01 | 1,095 | 782.0000 | BATE | 2390911 |
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03/03/2025 | 11:17:55 | 3,677 | 782.0000 | BATE | 2401116 |
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03/03/2025 | 11:28:45 | 19 | 783.0000 | BATE | 2409344 |
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03/03/2025 | 11:29:15 | 3,004 | 783.0000 | BATE | 2409656 |
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03/03/2025 | 11:39:26 | 602 | 783.0000 | BATE | 2417489 |
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03/03/2025 | 11:39:26 | 1,654 | 783.0000 | BATE | 2417485 |
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03/03/2025 | 11:39:26 | 45 | 783.0000 | BATE | 2417491 |
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03/03/2025 | 11:39:26 | 802 | 783.0000 | BATE | 2417487 |
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03/03/2025 | 11:49:59 | 3,355 | 786.6000 | BATE | 2425451 |
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03/03/2025 | 12:02:27 | 1,645 | 784.4000 | BATE | 2436112 |
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03/03/2025 | 12:02:27 | 489 | 784.4000 | BATE | 2436110 |
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03/03/2025 | 12:02:27 | 1,315 | 784.4000 | BATE | 2436114 |
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03/03/2025 | 12:14:49 | 179 | 788.6000 | BATE | 2447890 |
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03/03/2025 | 12:15:55 | 3,701 | 789.0000 | BATE | 2449188 |
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03/03/2025 | 12:31:00 | 3,136 | 787.2000 | BATE | 2465033 |
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03/03/2025 | 12:39:20 | 3,179 | 787.4000 | BATE | 2472559 |
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03/03/2025 | 12:54:00 | 3,600 | 789.2000 | BATE | 2485335 |
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03/03/2025 | 13:08:17 | 1,829 | 787.6000 | BATE | 2499329 |
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03/03/2025 | 13:08:22 | 1,312 | 787.6000 | BATE | 2499461 |
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03/03/2025 | 13:18:10 | 3,288 | 788.2000 | BATE | 2509022 |
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03/03/2025 | 13:29:10 | 59 | 789.2000 | BATE | 2520561 |
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03/03/2025 | 13:29:10 | 428 | 789.2000 | BATE | 2520563 |
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03/03/2025 | 13:29:25 | 60 | 789.0000 | BATE | 2520943 |
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03/03/2025 | 13:29:25 | 580 | 789.0000 | BATE | 2520941 |
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03/03/2025 | 13:30:06 | 65 | 788.6000 | BATE | 2521976 |
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03/03/2025 | 13:30:06 | 78 | 788.6000 | BATE | 2521974 |
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03/03/2025 | 13:30:06 | 70 | 788.6000 | BATE | 2521972 |
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03/03/2025 | 13:31:40 | 169 | 789.2000 | BATE | 2523926 |
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03/03/2025 | 13:33:32 | 1,433 | 789.8000 | BATE | 2526136 |
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03/03/2025 | 13:33:32 | 596 | 789.8000 | BATE | 2526134 |
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03/03/2025 | 13:33:32 | 521 | 789.8000 | BATE | 2526132 |
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03/03/2025 | 13:33:32 | 140 | 789.8000 | BATE | 2526130 |
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03/03/2025 | 13:33:32 | 850 | 790.0000 | BATE | 2526126 |
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03/03/2025 | 13:40:16 | 63 | 792.4000 | BATE | 2532337 |
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03/03/2025 | 13:41:11 | 3,385 | 794.2000 | BATE | 2533246 |
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03/03/2025 | 13:50:32 | 3,606 | 797.0000 | BATE | 2543357 |
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03/03/2025 | 13:59:29 | 3,325 | 797.0000 | BATE | 2553134 |
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03/03/2025 | 14:08:18 | 3,640 | 792.4000 | BATE | 2564581 |
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03/03/2025 | 14:18:03 | 3,383 | 791.6000 | BATE | 2577955 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587700 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587698 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587696 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587694 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587692 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587690 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587688 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587686 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587684 |
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03/03/2025 | 14:25:53 | 69 | 793.8000 | BATE | 2587702 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587676 |
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03/03/2025 | 14:25:53 | 63 | 793.8000 | BATE | 2587674 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587680 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587678 |
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03/03/2025 | 14:25:53 | 73 | 793.8000 | BATE | 2587682 |
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03/03/2025 | 14:29:23 | 3,035 | 792.0000 | BATE | 2592406 |
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03/03/2025 | 14:32:17 | 3,091 | 792.0000 | BATE | 2605102 |
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03/03/2025 | 14:33:50 | 2 | 792.0000 | BATE | 2609129 |
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03/03/2025 | 14:34:29 | 190 | 791.6000 | BATE | 2610404 |
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03/03/2025 | 14:34:55 | 3,591 | 791.4000 | BATE | 2611512 |
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03/03/2025 | 14:40:31 | 3,667 | 786.2000 | BATE | 2624604 |
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03/03/2025 | 14:46:52 | 3,008 | 793.6000 | BATE | 2638981 |
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03/03/2025 | 14:48:24 | 3,210 | 793.2000 | BATE | 2643008 |
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03/03/2025 | 14:53:13 | 704 | 792.6000 | BATE | 2653576 |
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03/03/2025 | 14:53:13 | 2,581 | 792.6000 | BATE | 2653535 |
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03/03/2025 | 14:56:35 | 3,696 | 790.8000 | BATE | 2660833 |
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03/03/2025 | 15:01:41 | 3,095 | 790.2000 | BATE | 2676423 |
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03/03/2025 | 15:05:08 | 3,280 | 789.2000 | BATE | 2684924 |
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03/03/2025 | 15:09:18 | 3,385 | 788.2000 | BATE | 2693505 |
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03/03/2025 | 15:14:46 | 3,368 | 787.8000 | BATE | 2705181 |
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03/03/2025 | 15:19:46 | 3,561 | 787.2000 | BATE | 2715432 |
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03/03/2025 | 15:25:01 | 3,272 | 786.6000 | BATE | 2726871 |
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03/03/2025 | 15:29:20 | 82 | 785.4000 | BATE | 2735731 |
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03/03/2025 | 15:29:47 | 1,901 | 785.8000 | BATE | 2737664 |
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03/03/2025 | 15:30:42 | 919 | 785.8000 | BATE | 2740470 |
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03/03/2025 | 15:30:44 | 686 | 785.8000 | BATE | 2740514 |
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03/03/2025 | 15:34:55 | 3,501 | 781.4000 | BATE | 2748648 |
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03/03/2025 | 15:39:52 | 3,704 | 781.6000 | BATE | 2757422 |
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03/03/2025 | 15:44:49 | 1,655 | 780.8000 | BATE | 2765915 |
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03/03/2025 | 15:44:49 | 1,947 | 780.8000 | BATE | 2765913 |
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03/03/2025 | 15:49:46 | 87 | 778.6000 | BATE | 2774521 |
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03/03/2025 | 15:50:14 | 2,712 | 778.8000 | BATE | 2775732 |
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03/03/2025 | 15:50:14 | 920 | 778.8000 | BATE | 2775730 |
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03/03/2025 | 15:55:53 | 3,536 | 779.2000 | BATE | 2785779 |
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03/03/2025 | 15:55:53 | 3,009 | 779.2000 | BATE | 2785781 |
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03/03/2025 | 15:59:29 | 1,169 | 778.6000 | BATE | 2792221 |
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03/03/2025 | 16:01:16 | 1,100 | 779.6000 | BATE | 2797068 |
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03/03/2025 | 16:01:16 | 831 | 779.6000 | BATE | 2797019 |
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03/03/2025 | 16:01:19 | 3,048 | 779.6000 | BATE | 2797209 |
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03/03/2025 | 16:01:19 | 1,380 | 779.6000 | BATE | 2797207 |
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03/03/2025 | 16:05:19 | 1,155 | 777.4000 | BATE | 2805398 |
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03/03/2025 | 16:05:19 | 1,933 | 777.4000 | BATE | 2805396 |
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03/03/2025 | 16:06:35 | 226 | 779.0000 | BATE | 2807663 |
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03/03/2025 | 16:06:50 | 54 | 779.2000 | BATE | 2808238 |
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03/03/2025 | 16:06:50 | 958 | 779.2000 | BATE | 2808236 |
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03/03/2025 | 16:07:15 | 2,626 | 779.2000 | BATE | 2809063 |
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03/03/2025 | 16:08:42 | 1,427 | 778.6000 | BATE | 2811716 |
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03/03/2025 | 16:09:16 | 1,822 | 778.6000 | BATE | 2812755 |
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03/03/2025 | 16:09:16 | 420 | 778.6000 | BATE | 2812753 |
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03/03/2025 | 16:11:26 | 3,037 | 777.0000 | BATE | 2817126 |
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03/03/2025 | 16:13:24 | 3,170 | 778.4000 | BATE | 2821410 |
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03/03/2025 | 16:15:55 | 3,450 | 780.2000 | BATE | 2826537 |
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03/03/2025 | 16:16:55 | 1 | 781.6000 | BATE | 2828485 |
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03/03/2025 | 16:16:55 | 114 | 781.6000 | BATE | 2828483 |
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03/03/2025 | 16:16:55 | 274 | 781.6000 | BATE | 2828481 |
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03/03/2025 | 16:16:55 | 6 | 781.6000 | BATE | 2828479 |
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03/03/2025 | 16:16:55 | 836 | 781.6000 | BATE | 2828477 |
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03/03/2025 | 16:18:02 | 1,585 | 783.0000 | BATE | 2830971 |
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03/03/2025 | 16:18:02 | 2,116 | 783.0000 | BATE | 2830969 |
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03/03/2025 | 16:20:14 | 1,683 | 782.4000 | BATE | 2835566 |
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03/03/2025 | 16:20:14 | 1,881 | 782.4000 | BATE | 2835564 |
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03/03/2025 | 16:22:20 | 108 | 782.4000 | BATE | 2840379 |
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03/03/2025 | 16:22:22 | 1,246 | 782.2000 | BATE | 2840456 |
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03/03/2025 | 16:22:22 | 2,210 | 782.2000 | BATE | 2840454 |
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03/03/2025 | 16:22:58 | 3,667 | 782.0000 | BATE | 2842071 |
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03/03/2025 | 16:25:18 | 1,082 | 780.0000 | BATE | 2847658 |
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03/03/2025 | 16:25:20 | 630 | 780.2000 | BATE | 2847800 |
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03/03/2025 | 16:25:21 | 1,462 | 780.0000 | BATE | 2847840 |
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03/03/2025 | 16:25:23 | 1,114 | 780.0000 | BATE | 2847942 |
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03/03/2025 | 16:26:14 | 2,001 | 779.6000 | BATE | 2849861 |
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03/03/2025 | 16:26:53 | 1,760 | 779.0000 | BATE | 2851207 |
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03/03/2025 | 16:27:15 | 2,540 | 777.8000 | BATE | 2852035 |
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03/03/2025 | 10:41:24 | 1,518 | 781.0000 | CHIX | 2370968 |
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03/03/2025 | 10:53:12 | 6 | 783.8000 | CHIX | 2381131 |
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03/03/2025 | 10:54:56 | 3,358 | 784.0000 | CHIX | 2382943 |
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03/03/2025 | 11:23:32 | 30 | 783.6000 | CHIX | 2405471 |
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03/03/2025 | 11:24:40 | 54 | 783.6000 | CHIX | 2406283 |
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03/03/2025 | 11:24:40 | 2,508 | 783.6000 | CHIX | 2406281 |
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03/03/2025 | 11:24:40 | 1,042 | 783.6000 | CHIX | 2406279 |
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03/03/2025 | 12:14:55 | 1,371 | 788.6000 | CHIX | 2448031 |
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03/03/2025 | 12:14:55 | 1,090 | 788.4000 | CHIX | 2448029 |
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03/03/2025 | 12:36:58 | 223 | 786.6000 | CHIX | 2470824 |
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03/03/2025 | 12:39:20 | 3,730 | 787.4000 | CHIX | 2472557 |
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03/03/2025 | 13:04:09 | 3,453 | 787.8000 | CHIX | 2494966 |
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03/03/2025 | 13:33:32 | 2,970 | 790.0000 | CHIX | 2526128 |
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03/03/2025 | 13:49:40 | 1,615 | 796.8000 | CHIX | 2542447 |
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03/03/2025 | 13:51:09 | 1,411 | 796.8000 | CHIX | 2544017 |
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03/03/2025 | 14:11:45 | 1,371 | 790.8000 | CHIX | 2569062 |
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03/03/2025 | 14:21:15 | 141 | 793.6000 | CHIX | 2581728 |
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03/03/2025 | 14:22:51 | 206 | 795.0000 | CHIX | 2583861 |
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03/03/2025 | 14:22:51 | 119 | 795.0000 | CHIX | 2583851 |
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03/03/2025 | 14:25:25 | 1,304 | 793.4000 | CHIX | 2587107 |
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03/03/2025 | 14:25:25 | 1,924 | 793.4000 | CHIX | 2587105 |
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03/03/2025 | 14:35:59 | 1,821 | 791.4000 | CHIX | 2614186 |
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03/03/2025 | 14:35:59 | 1,546 | 791.4000 | CHIX | 2614188 |
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03/03/2025 | 14:48:24 | 1,586 | 793.2000 | CHIX | 2643006 |
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03/03/2025 | 14:48:24 | 1,824 | 793.2000 | CHIX | 2643004 |
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03/03/2025 | 15:01:05 | 3,702 | 790.8000 | CHIX | 2674349 |
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03/03/2025 | 15:14:46 | 3,166 | 787.8000 | CHIX | 2705183 |
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03/03/2025 | 15:28:01 | 916 | 784.8000 | CHIX | 2733386 |
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03/03/2025 | 15:31:28 | 2,289 | 785.0000 | CHIX | 2741946 |
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03/03/2025 | 15:31:28 | 463 | 785.0000 | CHIX | 2741944 |
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03/03/2025 | 15:31:45 | 776 | 785.0000 | CHIX | 2742427 |
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03/03/2025 | 15:45:53 | 3,609 | 780.2000 | CHIX | 2767940 |
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03/03/2025 | 15:57:59 | 59 | 779.2000 | CHIX | 2789260 |
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03/03/2025 | 15:58:15 | 2,584 | 779.0000 | CHIX | 2789718 |
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03/03/2025 | 15:59:23 | 920 | 778.8000 | CHIX | 2791876 |
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03/03/2025 | 15:59:26 | 887 | 778.8000 | CHIX | 2792070 |
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03/03/2025 | 15:59:27 | 1,379 | 778.8000 | CHIX | 2792149 |
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03/03/2025 | 16:07:09 | 1,825 | 779.6000 | CHIX | 2808833 |
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03/03/2025 | 16:07:09 | 880 | 779.6000 | CHIX | 2808831 |
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03/03/2025 | 16:09:45 | 1,749 | 777.6000 | CHIX | 2813562 |
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03/03/2025 | 16:09:47 | 1,056 | 777.6000 | CHIX | 2813717 |
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03/03/2025 | 16:09:47 | 833 | 777.6000 | CHIX | 2813715 |
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03/03/2025 | 16:15:39 | 218 | 779.8000 | CHIX | 2825906 |
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03/03/2025 | 16:15:39 | 234 | 779.8000 | CHIX | 2825904 |
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03/03/2025 | 16:15:39 | 270 | 779.8000 | CHIX | 2825902 |
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03/03/2025 | 16:18:01 | 2,632 | 783.2000 | CHIX | 2830955 |
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03/03/2025 | 16:21:13 | 536 | 782.8000 | CHIX | 2837528 |
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03/03/2025 | 16:21:38 | 418 | 783.2000 | CHIX | 2838482 |
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03/03/2025 | 16:23:00 | 323 | 781.6000 | CHIX | 2842161 |
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03/03/2025 | 16:23:00 | 1,586 | 781.6000 | CHIX | 2842159 |
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03/03/2025 | 16:24:34 | 176 | 780.6000 | CHIX | 2845645 |
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03/03/2025 | 16:24:34 | 1,371 | 780.6000 | CHIX | 2845643 |
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03/03/2025 | 16:25:23 | 747 | 780.0000 | CHIX | 2847919 |
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03/03/2025 | 16:26:13 | 72 | 779.8000 | CHIX | 2849826 |
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03/03/2025 | 16:26:13 | 482 | 779.8000 | CHIX | 2849828 |
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03/03/2025 | 16:26:14 | 1,690 | 779.6000 | CHIX | 2849859 |
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03/03/2025 | 16:26:14 | 61 | 779.6000 | CHIX | 2849857 |
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03/03/2025 | 16:26:31 | 186 | 779.4000 | CHIX | 2850360 |
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03/03/2025 | 16:26:31 | 186 | 779.4000 | CHIX | 2850358 |
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03/03/2025 | 16:26:47 | 851 | 778.8000 | CHIX | 2850878 |
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03/03/2025 | 10:32:02 | 2,562 | 781.8000 | LSE | 2362318 |
| ||||
03/03/2025 | 10:38:08 | 2,404 | 784.4000 | LSE | 2368333 |
| ||||
03/03/2025 | 10:44:39 | 652 | 783.0000 | LSE | 2373481 |
| ||||
03/03/2025 | 10:44:39 | 2,040 | 783.0000 | LSE | 2373479 |
| ||||
03/03/2025 | 10:49:19 | 371 | 782.6000 | LSE | 2377548 |
| ||||
03/03/2025 | 10:51:13 | 2,626 | 783.4000 | LSE | 2379636 |
| ||||
03/03/2025 | 10:55:47 | 2,520 | 783.6000 | LSE | 2383795 |
| ||||
03/03/2025 | 11:01:05 | 2,534 | 783.0000 | LSE | 2388096 |
| ||||
03/03/2025 | 11:08:34 | 2,522 | 782.2000 | LSE | 2393515 |
| ||||
03/03/2025 | 11:13:31 | 2,696 | 782.0000 | LSE | 2397186 |
| ||||
03/03/2025 | 11:19:01 | 2,069 | 782.0000 | LSE | 2402074 |
| ||||
03/03/2025 | 11:19:01 | 197 | 782.0000 | LSE | 2402078 |
| ||||
03/03/2025 | 11:19:01 | 61 | 782.0000 | LSE | 2402076 |
| ||||
03/03/2025 | 11:19:48 | 304 | 782.0000 | LSE | 2402613 |
| ||||
03/03/2025 | 11:24:03 | 2,815 | 783.4000 | LSE | 2405828 |
| ||||
03/03/2025 | 11:30:54 | 427 | 782.2000 | LSE | 2411124 |
| ||||
03/03/2025 | 11:30:54 | 2,278 | 782.2000 | LSE | 2411122 |
| ||||
03/03/2025 | 11:39:26 | 2,499 | 783.0000 | LSE | 2417493 |
| ||||
03/03/2025 | 11:44:09 | 2,413 | 783.2000 | LSE | 2420843 |
| ||||
03/03/2025 | 11:44:09 | 309 | 783.2000 | LSE | 2420841 |
| ||||
03/03/2025 | 11:50:39 | 2,640 | 785.8000 | LSE | 2425977 |
| ||||
03/03/2025 | 11:57:17 | 1,092 | 784.0000 | LSE | 2431371 |
| ||||
03/03/2025 | 11:59:48 | 2,575 | 785.0000 | LSE | 2433869 |
| ||||
03/03/2025 | 12:02:09 | 59 | 784.8000 | LSE | 2435667 |
| ||||
03/03/2025 | 12:02:09 | 2,772 | 784.8000 | LSE | 2435669 |
| ||||
03/03/2025 | 12:08:47 | 2,721 | 787.2000 | LSE | 2441393 |
| ||||
03/03/2025 | 12:15:55 | 2,812 | 789.0000 | LSE | 2449190 |
| ||||
03/03/2025 | 12:22:41 | 2,759 | 787.2000 | LSE | 2456770 |
| ||||
03/03/2025 | 12:29:58 | 2,802 | 786.2000 | LSE | 2463915 |
| ||||
03/03/2025 | 12:34:48 | 1,722 | 785.8000 | LSE | 2469045 |
| ||||
03/03/2025 | 12:34:48 | 732 | 785.8000 | LSE | 2469047 |
| ||||
03/03/2025 | 12:40:45 | 2,703 | 786.8000 | LSE | 2473633 |
| ||||
03/03/2025 | 12:47:22 | 2,286 | 788.2000 | LSE | 2479856 |
| ||||
03/03/2025 | 12:52:20 | 1,484 | 789.6000 | LSE | 2483865 |
| ||||
03/03/2025 | 12:52:20 | 202 | 789.6000 | LSE | 2483863 |
| ||||
03/03/2025 | 12:52:20 | 704 | 789.6000 | LSE | 2483861 |
| ||||
03/03/2025 | 12:58:24 | 956 | 789.8000 | LSE | 2489083 |
| ||||
03/03/2025 | 12:58:28 | 364 | 789.8000 | LSE | 2489134 |
| ||||
03/03/2025 | 12:58:35 | 1,400 | 789.8000 | LSE | 2489331 |
| ||||
03/03/2025 | 13:05:08 | 2,334 | 787.2000 | LSE | 2495928 |
| ||||
03/03/2025 | 13:10:25 | 2,650 | 787.8000 | LSE | 2501322 |
| ||||
03/03/2025 | 13:18:01 | 2,479 | 788.4000 | LSE | 2508906 |
| ||||
03/03/2025 | 13:23:14 | 21 | 789.2000 | LSE | 2514141 |
| ||||
03/03/2025 | 13:24:15 | 2,775 | 789.8000 | LSE | 2515271 |
| ||||
03/03/2025 | 13:29:25 | 2,821 | 789.0000 | LSE | 2520939 |
| ||||
03/03/2025 | 13:33:23 | 2,385 | 790.0000 | LSE | 2525995 |
| ||||
03/03/2025 | 13:36:59 | 2,767 | 791.2000 | LSE | 2529583 |
| ||||
03/03/2025 | 13:39:18 | 917 | 791.2000 | LSE | 2531465 |
| ||||
03/03/2025 | 13:41:07 | 2,411 | 794.4000 | LSE | 2533215 |
| ||||
03/03/2025 | 13:45:08 | 2,379 | 797.6000 | LSE | 2537060 |
| ||||
03/03/2025 | 13:50:32 | 2,486 | 797.0000 | LSE | 2543355 |
| ||||
03/03/2025 | 13:54:51 | 2,676 | 797.8000 | LSE | 2548520 |
| ||||
03/03/2025 | 14:00:47 | 2,753 | 796.8000 | LSE | 2554639 |
| ||||
03/03/2025 | 14:04:58 | 1,521 | 793.6000 | LSE | 2560196 |
| ||||
03/03/2025 | 14:04:58 | 806 | 793.6000 | LSE | 2560194 |
| ||||
03/03/2025 | 14:09:56 | 2,512 | 791.8000 | LSE | 2566634 |
| ||||
03/03/2025 | 14:14:48 | 666 | 790.8000 | LSE | 2573268 |
| ||||
03/03/2025 | 14:14:48 | 338 | 790.8000 | LSE | 2573266 |
| ||||
03/03/2025 | 14:14:48 | 316 | 790.8000 | LSE | 2573264 |
| ||||
03/03/2025 | 14:14:48 | 411 | 790.8000 | LSE | 2573262 |
| ||||
03/03/2025 | 14:18:03 | 2,718 | 791.8000 | LSE | 2577952 |
| ||||
03/03/2025 | 14:22:56 | 1,096 | 794.8000 | LSE | 2583961 |
| ||||
03/03/2025 | 14:22:56 | 1,210 | 794.8000 | LSE | 2583959 |
| ||||
03/03/2025 | 14:27:16 | 2,610 | 794.6000 | LSE | 2589477 |
| ||||
03/03/2025 | 14:29:36 | 216 | 791.2000 | LSE | 2592754 |
| ||||
03/03/2025 | 14:29:36 | 2,530 | 791.2000 | LSE | 2592752 |
| ||||
03/03/2025 | 14:31:28 | 2,349 | 792.2000 | LSE | 2602543 |
| ||||
03/03/2025 | 14:33:02 | 508 | 791.8000 | LSE | 2607113 |
| ||||
03/03/2025 | 14:33:02 | 2,082 | 791.8000 | LSE | 2607111 |
| ||||
03/03/2025 | 14:34:55 | 2,811 | 791.2000 | LSE | 2611522 |
| ||||
03/03/2025 | 14:37:25 | 2,290 | 791.2000 | LSE | 2617730 |
| ||||
03/03/2025 | 14:40:31 | 2,405 | 786.4000 | LSE | 2624602 |
| ||||
03/03/2025 | 14:41:42 | 2,485 | 788.2000 | LSE | 2627882 |
| ||||
03/03/2025 | 14:45:10 | 2,488 | 790.8000 | LSE | 2634511 |
| ||||
03/03/2025 | 14:45:10 | 163 | 790.8000 | LSE | 2634509 |
| ||||
03/03/2025 | 14:46:52 | 2,562 | 793.4000 | LSE | 2638983 |
| ||||
03/03/2025 | 14:48:24 | 2,665 | 793.0000 | LSE | 2643010 |
| ||||
03/03/2025 | 14:50:47 | 2,411 | 793.0000 | LSE | 2648367 |
| ||||
03/03/2025 | 14:53:02 | 2,577 | 793.0000 | LSE | 2653177 |
| ||||
03/03/2025 | 14:55:36 | 2,323 | 790.8000 | LSE | 2658685 |
| ||||
03/03/2025 | 14:58:08 | 2,377 | 790.8000 | LSE | 2664429 |
| ||||
03/03/2025 | 14:59:27 | 1,508 | 791.0000 | LSE | 2666920 |
| ||||
03/03/2025 | 14:59:27 | 864 | 791.0000 | LSE | 2666918 |
| ||||
03/03/2025 | 15:01:41 | 2,793 | 790.2000 | LSE | 2676425 |
| ||||
03/03/2025 | 15:03:58 | 419 | 789.2000 | LSE | 2682332 |
| ||||
03/03/2025 | 15:03:58 | 880 | 789.2000 | LSE | 2682330 |
| ||||
03/03/2025 | 15:03:58 | 871 | 789.2000 | LSE | 2682328 |
| ||||
03/03/2025 | 15:03:58 | 253 | 789.2000 | LSE | 2682326 |
| ||||
03/03/2025 | 15:05:43 | 2,691 | 788.8000 | LSE | 2685949 |
| ||||
03/03/2025 | 15:08:12 | 2,718 | 789.4000 | LSE | 2691451 |
| ||||
03/03/2025 | 15:11:01 | 2,296 | 789.0000 | LSE | 2697147 |
| ||||
03/03/2025 | 15:13:22 | 2,238 | 788.8000 | LSE | 2702897 |
| ||||
03/03/2025 | 15:13:22 | 320 | 788.8000 | LSE | 2702895 |
| ||||
03/03/2025 | 15:16:12 | 2,372 | 787.6000 | LSE | 2708036 |
| ||||
03/03/2025 | 15:16:12 | 81 | 787.6000 | LSE | 2708034 |
| ||||
03/03/2025 | 15:18:26 | 2,835 | 786.8000 | LSE | 2713069 |
| ||||
03/03/2025 | 15:22:06 | 900 | 788.2000 | LSE | 2719990 |
| ||||
03/03/2025 | 15:22:06 | 444 | 788.2000 | LSE | 2719988 |
| ||||
03/03/2025 | 15:23:37 | 2,335 | 788.0000 | LSE | 2722851 |
| ||||
03/03/2025 | 15:25:24 | 2,796 | 785.6000 | LSE | 2728099 |
| ||||
03/03/2025 | 15:28:37 | 431 | 785.2000 | LSE | 2734473 |
| ||||
03/03/2025 | 15:28:37 | 528 | 785.2000 | LSE | 2734475 |
| ||||
03/03/2025 | 15:29:33 | 2,444 | 785.2000 | LSE | 2736075 |
| ||||
03/03/2025 | 15:31:53 | 2,321 | 784.8000 | LSE | 2742723 |
| ||||
03/03/2025 | 15:33:54 | 1,743 | 781.0000 | LSE | 2746570 |
| ||||
03/03/2025 | 15:33:54 | 1,043 | 781.0000 | LSE | 2746568 |
| ||||
03/03/2025 | 15:36:50 | 2,574 | 781.2000 | LSE | 2751970 |
| ||||
03/03/2025 | 15:39:52 | 2,590 | 781.6000 | LSE | 2757424 |
| ||||
03/03/2025 | 15:41:54 | 2,649 | 781.0000 | LSE | 2760791 |
| ||||
03/03/2025 | 15:44:11 | 2,654 | 781.0000 | LSE | 2764852 |
| ||||
03/03/2025 | 15:47:18 | 2,605 | 780.4000 | LSE | 2770369 |
| ||||
03/03/2025 | 15:50:14 | 925 | 778.8000 | LSE | 2775734 |
| ||||
03/03/2025 | 15:50:14 | 1,516 | 778.8000 | LSE | 2775736 |
| ||||
03/03/2025 | 15:52:23 | 1,742 | 777.0000 | LSE | 2779679 |
| ||||
03/03/2025 | 15:52:23 | 456 | 777.0000 | LSE | 2779677 |
| ||||
03/03/2025 | 15:52:23 | 234 | 777.0000 | LSE | 2779675 |
| ||||
03/03/2025 | 15:54:39 | 419 | 778.0000 | LSE | 2783399 |
| ||||
03/03/2025 | 15:55:08 | 403 | 778.6000 | LSE | 2784554 |
| ||||
03/03/2025 | 15:55:08 | 578 | 778.6000 | LSE | 2784552 |
| ||||
03/03/2025 | 15:55:40 | 451 | 779.4000 | LSE | 2785443 |
| ||||
03/03/2025 | 15:55:40 | 784 | 779.4000 | LSE | 2785436 |
| ||||
03/03/2025 | 15:55:40 | 950 | 779.4000 | LSE | 2785434 |
| ||||
03/03/2025 | 15:56:19 | 2,200 | 779.0000 | LSE | 2786542 |
| ||||
03/03/2025 | 15:56:19 | 368 | 779.0000 | LSE | 2786540 |
| ||||
03/03/2025 | 15:57:09 | 2,788 | 779.6000 | LSE | 2787691 |
| ||||
03/03/2025 | 15:57:09 | 2,703 | 779.6000 | LSE | 2787689 |
| ||||
03/03/2025 | 15:59:17 | 2,472 | 778.8000 | LSE | 2791561 |
| ||||
03/03/2025 | 15:59:17 | 305 | 778.8000 | LSE | 2791559 |
| ||||
03/03/2025 | 16:00:27 | 2,305 | 779.4000 | LSE | 2795694 |
| ||||
03/03/2025 | 16:01:14 | 2,617 | 779.8000 | LSE | 2796977 |
| ||||
03/03/2025 | 16:01:30 | 450 | 779.0000 | LSE | 2797498 |
| ||||
03/03/2025 | 16:01:46 | 525 | 779.0000 | LSE | 2797908 |
| ||||
03/03/2025 | 16:02:24 | 615 | 779.0000 | LSE | 2799382 |
| ||||
03/03/2025 | 16:02:45 | 824 | 779.0000 | LSE | 2799982 |
| ||||
03/03/2025 | 16:03:44 | 2,429 | 777.4000 | LSE | 2801597 |
| ||||
03/03/2025 | 16:03:44 | 3 | 777.4000 | LSE | 2801595 |
| ||||
03/03/2025 | 16:03:44 | 984 | 777.4000 | LSE | 2801593 |
| ||||
03/03/2025 | 16:03:44 | 1,531 | 777.4000 | LSE | 2801591 |
| ||||
03/03/2025 | 16:05:09 | 2,376 | 777.4000 | LSE | 2805077 |
| ||||
03/03/2025 | 16:05:40 | 645 | 777.4000 | LSE | 2806010 |
| ||||
03/03/2025 | 16:06:34 | 310 | 779.0000 | LSE | 2807643 |
| ||||
03/03/2025 | 16:06:34 | 400 | 779.0000 | LSE | 2807638 |
| ||||
03/03/2025 | 16:06:56 | 255 | 779.4000 | LSE | 2808446 |
| ||||
03/03/2025 | 16:07:09 | 2,453 | 779.6000 | LSE | 2808835 |
| ||||
03/03/2025 | 16:07:15 | 2,417 | 779.4000 | LSE | 2809057 |
| ||||
03/03/2025 | 16:08:58 | 884 | 779.0000 | LSE | 2812097 |
| ||||
03/03/2025 | 16:08:58 | 490 | 779.0000 | LSE | 2812099 |
| ||||
03/03/2025 | 16:08:58 | 720 | 779.0000 | LSE | 2812101 |
| ||||
03/03/2025 | 16:08:58 | 631 | 779.0000 | LSE | 2812103 |
| ||||
03/03/2025 | 16:08:59 | 2,474 | 778.8000 | LSE | 2812128 |
| ||||
03/03/2025 | 16:11:16 | 2,783 | 777.2000 | LSE | 2816593 |
| ||||
03/03/2025 | 16:11:18 | 2,398 | 777.0000 | LSE | 2816750 |
| ||||
03/03/2025 | 16:13:15 | 1,436 | 778.4000 | LSE | 2821130 |
| ||||
03/03/2025 | 16:13:24 | 1,150 | 778.4000 | LSE | 2821412 |
| ||||
03/03/2025 | 16:13:24 | 2,769 | 778.4000 | LSE | 2821414 |
| ||||
03/03/2025 | 16:15:12 | 291 | 779.6000 | LSE | 2824980 |
| ||||
03/03/2025 | 16:15:12 | 900 | 779.6000 | LSE | 2824978 |
| ||||
03/03/2025 | 16:15:12 | 743 | 779.6000 | LSE | 2824976 |
| ||||
03/03/2025 | 16:15:12 | 513 | 779.6000 | LSE | 2824974 |
| ||||
03/03/2025 | 16:15:12 | 1,376 | 779.4000 | LSE | 2824972 |
| ||||
03/03/2025 | 16:15:12 | 1,113 | 779.4000 | LSE | 2824970 |
| ||||
03/03/2025 | 16:15:12 | 2,375 | 779.4000 | LSE | 2824968 |
| ||||
03/03/2025 | 16:16:31 | 583 | 780.8000 | LSE | 2827558 |
| ||||
03/03/2025 | 16:17:21 | 675 | 782.6000 | LSE | 2829764 |
| ||||
03/03/2025 | 16:17:21 | 292 | 782.6000 | LSE | 2829762 |
| ||||
03/03/2025 | 16:17:23 | 964 | 782.6000 | LSE | 2829842 |
| ||||
03/03/2025 | 16:17:23 | 475 | 782.6000 | LSE | 2829840 |
| ||||
03/03/2025 | 16:18:36 | 2,700 | 783.2000 | LSE | 2832103 |
| ||||
03/03/2025 | 16:18:46 | 762 | 783.0000 | LSE | 2832408 |
| ||||
03/03/2025 | 16:18:46 | 1,659 | 783.0000 | LSE | 2832406 |
| ||||
03/03/2025 | 16:20:16 | 2,757 | 782.2000 | LSE | 2835614 |
| ||||
03/03/2025 | 16:21:40 | 22 | 783.2000 | LSE | 2838595 |
| ||||
03/03/2025 | 16:22:00 | 2,603 | 783.6000 | LSE | 2839710 |
| ||||
03/03/2025 | 16:22:00 | 2,562 | 783.6000 | LSE | 2839708 |
| ||||
03/03/2025 | 16:23:24 | 557 | 780.8000 | LSE | 2843098 |
| ||||
03/03/2025 | 16:23:25 | 1,971 | 780.8000 | LSE | 2843133 |
| ||||
03/03/2025 | 16:23:27 | 233 | 780.8000 | LSE | 2843186 |
| ||||
03/03/2025 | 16:23:44 | 6 | 780.0000 | LSE | 2843871 |
| ||||
03/03/2025 | 16:24:28 | 2,536 | 780.6000 | LSE | 2845458 |
| ||||
03/03/2025 | 16:24:34 | 2,808 | 780.6000 | LSE | 2845641 |
| ||||
03/03/2025 | 16:24:47 | 1,537 | 780.0000 | LSE | 2846289 |
| ||||
03/03/2025 | 16:24:48 | 972 | 780.0000 | LSE | 2846350 |
| ||||
03/03/2025 | 16:24:48 | 1,693 | 780.0000 | LSE | 2846354 |
| ||||
03/03/2025 | 16:24:48 | 1,215 | 780.0000 | LSE | 2846352 |
| ||||
03/03/2025 | 16:25:41 | 2,689 | 779.2000 | LSE | 2848662 |
| ||||
03/03/2025 | 16:26:03 | 476 | 779.8000 | LSE | 2849486 |
| ||||
03/03/2025 | 16:26:03 | 782 | 779.8000 | LSE | 2849484 |
| ||||
03/03/2025 | 16:26:14 | 2,646 | 779.6000 | LSE | 2849863 |
| ||||
03/03/2025 | 16:26:34 | 2,514 | 779.2000 | LSE | 2850446 |
| ||||
03/03/2025 | 16:27:13 | 2,489 | 778.0000 | LSE | 2851969 |
| ||||
03/03/2025 | 16:27:26 | 2,027 | 777.8000 | LSE | 2852511 |
| ||||
03/03/2025 | 16:27:36 | 648 | 778.4000 | LSE | 2852813 |
| ||||
03/03/2025 | 16:27:36 | 1,148 | 778.4000 | LSE | 2852815 |
| ||||
03/03/2025 | 16:27:54 | 1,256 | 778.2000 | LSE | 2853559 |
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