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Pin to quick picksRolls-Royce Regulatory News (RR.)

Share Price Information for Rolls-Royce (RR.)

Share Price is delayed by 15 minutes
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1,406.20    -25.80 (-1.80%)
Bid:
1,415.20
Ask:
1,415.60
Spread: 0.40 (0.028%)
Market Cap: £116.55b
RR. Live PriceLast checked at - London Stock Exchange

Intraday Rolls-Royce Share Chart

Transaction in Own Shares

4 Mar 2025 07:00

RNS Number : 1737Z
Rolls-Royce Holdings plc
04 March 2025
Β 

04 March 2025

Β 

Rolls-Royce Holdings plc

Β 

Transaction in own shares

Β 

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 Β£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.

Β 

Β 

Β 

Schedule of Purchases - Individual Transactions:

Β 

Β 

Β 

Β 

Β 

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:

Β 

Β 

Issuer Name:

Rolls-Royce Holdings plc

Β 

LEI:

213800EC7997ZBLZJH69

Β 

ISIN:

GB00B63H8491

Β 

Intermediary name:

UBS AG London Branch

Β 

Intermediary Code:

UBSWGB24

Β 

Timezone:

GMT

Β 

Currency:

GBP

Β 

Β 

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

Β 

03/03/2025

10:53:50

3,577

783.8000

Aquis

2381730

Β 

03/03/2025

11:50:16

3,141

786.2000

Aquis

2425643

Β 

03/03/2025

12:26:55

3,401

786.6000

Aquis

2461426

Β 

03/03/2025

13:17:19

3,113

788.4000

Aquis

2508292

Β 

03/03/2025

13:59:02

3,330

797.4000

Aquis

2552695

Β 

03/03/2025

14:32:17

3,141

792.0000

Aquis

2605100

Β 

03/03/2025

14:51:24

3,584

794.0000

Aquis

2649704

Β 

03/03/2025

15:13:34

3,599

789.0000

Aquis

2703261

Β 

03/03/2025

15:38:15

3,378

780.2000

Aquis

2754833

Β 

03/03/2025

15:58:15

2,778

779.0000

Aquis

2789716

Β 

03/03/2025

16:00:27

3,660

779.4000

Aquis

2795692

Β 

03/03/2025

16:07:21

488

778.8000

Aquis

2809207

Β 

03/03/2025

16:07:51

713

778.6000

Aquis

2810093

Β 

03/03/2025

16:07:53

1,054

778.6000

Aquis

2810140

Β 

03/03/2025

16:08:42

649

778.6000

Aquis

2811718

Β 

03/03/2025

16:16:55

225

781.6000

Aquis

2828487

Β 

03/03/2025

16:18:01

2,503

783.2000

Aquis

2830953

Β 

03/03/2025

16:19:08

1,010

782.4000

Aquis

2833273

Β 

03/03/2025

16:19:08

892

782.4000

Aquis

2833271

Β 

03/03/2025

16:24:25

181

780.6000

Aquis

2845370

Β 

03/03/2025

16:24:33

407

780.8000

Aquis

2845602

Β 

03/03/2025

16:24:33

700

780.8000

Aquis

2845600

Β 

03/03/2025

16:24:34

2,225

780.6000

Aquis

2845639

Β 

03/03/2025

16:25:23

1,712

780.0000

Aquis

2847946

Β 

03/03/2025

16:25:23

771

780.0000

Aquis

2847944

Β 

03/03/2025

10:32:33

1,670

781.4000

BATE

2362950

Β 

03/03/2025

10:33:01

1,746

781.4000

BATE

2363481

Β 

03/03/2025

10:44:39

3,727

783.0000

BATE

2373483

Β 

03/03/2025

10:54:56

3,269

784.0000

BATE

2382941

Β 

03/03/2025

11:05:01

671

782.0000

BATE

2390915

Β 

03/03/2025

11:05:01

1,590

782.0000

BATE

2390913

Β 

03/03/2025

11:05:01

1,095

782.0000

BATE

2390911

Β 

03/03/2025

11:17:55

3,677

782.0000

BATE

2401116

Β 

03/03/2025

11:28:45

19

783.0000

BATE

2409344

Β 

03/03/2025

11:29:15

3,004

783.0000

BATE

2409656

Β 

03/03/2025

11:39:26

602

783.0000

BATE

2417489

Β 

03/03/2025

11:39:26

1,654

783.0000

BATE

2417485

Β 

03/03/2025

11:39:26

45

783.0000

BATE

2417491

Β 

03/03/2025

11:39:26

802

783.0000

BATE

2417487

Β 

03/03/2025

11:49:59

3,355

786.6000

BATE

2425451

Β 

03/03/2025

12:02:27

1,645

784.4000

BATE

2436112

Β 

03/03/2025

12:02:27

489

784.4000

BATE

2436110

Β 

03/03/2025

12:02:27

1,315

784.4000

BATE

2436114

Β 

03/03/2025

12:14:49

179

788.6000

BATE

2447890

Β 

03/03/2025

12:15:55

3,701

789.0000

BATE

2449188

Β 

03/03/2025

12:31:00

3,136

787.2000

BATE

2465033

Β 

03/03/2025

12:39:20

3,179

787.4000

BATE

2472559

Β 

03/03/2025

12:54:00

3,600

789.2000

BATE

2485335

Β 

03/03/2025

13:08:17

1,829

787.6000

BATE

2499329

Β 

03/03/2025

13:08:22

1,312

787.6000

BATE

2499461

Β 

03/03/2025

13:18:10

3,288

788.2000

BATE

2509022

Β 

03/03/2025

13:29:10

59

789.2000

BATE

2520561

Β 

03/03/2025

13:29:10

428

789.2000

BATE

2520563

Β 

03/03/2025

13:29:25

60

789.0000

BATE

2520943

Β 

03/03/2025

13:29:25

580

789.0000

BATE

2520941

Β 

03/03/2025

13:30:06

65

788.6000

BATE

2521976

Β 

03/03/2025

13:30:06

78

788.6000

BATE

2521974

Β 

03/03/2025

13:30:06

70

788.6000

BATE

2521972

Β 

03/03/2025

13:31:40

169

789.2000

BATE

2523926

Β 

03/03/2025

13:33:32

1,433

789.8000

BATE

2526136

Β 

03/03/2025

13:33:32

596

789.8000

BATE

2526134

Β 

03/03/2025

13:33:32

521

789.8000

BATE

2526132

Β 

03/03/2025

13:33:32

140

789.8000

BATE

2526130

Β 

03/03/2025

13:33:32

850

790.0000

BATE

2526126

Β 

03/03/2025

13:40:16

63

792.4000

BATE

2532337

Β 

03/03/2025

13:41:11

3,385

794.2000

BATE

2533246

Β 

03/03/2025

13:50:32

3,606

797.0000

BATE

2543357

Β 

03/03/2025

13:59:29

3,325

797.0000

BATE

2553134

Β 

03/03/2025

14:08:18

3,640

792.4000

BATE

2564581

Β 

03/03/2025

14:18:03

3,383

791.6000

BATE

2577955

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587700

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587698

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587696

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587694

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587692

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587690

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587688

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587686

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587684

Β 

03/03/2025

14:25:53

69

793.8000

BATE

2587702

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587676

Β 

03/03/2025

14:25:53

63

793.8000

BATE

2587674

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587680

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587678

Β 

03/03/2025

14:25:53

73

793.8000

BATE

2587682

Β 

03/03/2025

14:29:23

3,035

792.0000

BATE

2592406

Β 

03/03/2025

14:32:17

3,091

792.0000

BATE

2605102

Β 

03/03/2025

14:33:50

2

792.0000

BATE

2609129

Β 

03/03/2025

14:34:29

190

791.6000

BATE

2610404

Β 

03/03/2025

14:34:55

3,591

791.4000

BATE

2611512

Β 

03/03/2025

14:40:31

3,667

786.2000

BATE

2624604

Β 

03/03/2025

14:46:52

3,008

793.6000

BATE

2638981

Β 

03/03/2025

14:48:24

3,210

793.2000

BATE

2643008

Β 

03/03/2025

14:53:13

704

792.6000

BATE

2653576

Β 

03/03/2025

14:53:13

2,581

792.6000

BATE

2653535

Β 

03/03/2025

14:56:35

3,696

790.8000

BATE

2660833

Β 

03/03/2025

15:01:41

3,095

790.2000

BATE

2676423

Β 

03/03/2025

15:05:08

3,280

789.2000

BATE

2684924

Β 

03/03/2025

15:09:18

3,385

788.2000

BATE

2693505

Β 

03/03/2025

15:14:46

3,368

787.8000

BATE

2705181

Β 

03/03/2025

15:19:46

3,561

787.2000

BATE

2715432

Β 

03/03/2025

15:25:01

3,272

786.6000

BATE

2726871

Β 

03/03/2025

15:29:20

82

785.4000

BATE

2735731

Β 

03/03/2025

15:29:47

1,901

785.8000

BATE

2737664

Β 

03/03/2025

15:30:42

919

785.8000

BATE

2740470

Β 

03/03/2025

15:30:44

686

785.8000

BATE

2740514

Β 

03/03/2025

15:34:55

3,501

781.4000

BATE

2748648

Β 

03/03/2025

15:39:52

3,704

781.6000

BATE

2757422

Β 

03/03/2025

15:44:49

1,655

780.8000

BATE

2765915

Β 

03/03/2025

15:44:49

1,947

780.8000

BATE

2765913

Β 

03/03/2025

15:49:46

87

778.6000

BATE

2774521

Β 

03/03/2025

15:50:14

2,712

778.8000

BATE

2775732

Β 

03/03/2025

15:50:14

920

778.8000

BATE

2775730

Β 

03/03/2025

15:55:53

3,536

779.2000

BATE

2785779

Β 

03/03/2025

15:55:53

3,009

779.2000

BATE

2785781

Β 

03/03/2025

15:59:29

1,169

778.6000

BATE

2792221

Β 

03/03/2025

16:01:16

1,100

779.6000

BATE

2797068

Β 

03/03/2025

16:01:16

831

779.6000

BATE

2797019

Β 

03/03/2025

16:01:19

3,048

779.6000

BATE

2797209

Β 

03/03/2025

16:01:19

1,380

779.6000

BATE

2797207

Β 

03/03/2025

16:05:19

1,155

777.4000

BATE

2805398

Β 

03/03/2025

16:05:19

1,933

777.4000

BATE

2805396

Β 

03/03/2025

16:06:35

226

779.0000

BATE

2807663

Β 

03/03/2025

16:06:50

54

779.2000

BATE

2808238

Β 

03/03/2025

16:06:50

958

779.2000

BATE

2808236

Β 

03/03/2025

16:07:15

2,626

779.2000

BATE

2809063

Β 

03/03/2025

16:08:42

1,427

778.6000

BATE

2811716

Β 

03/03/2025

16:09:16

1,822

778.6000

BATE

2812755

Β 

03/03/2025

16:09:16

420

778.6000

BATE

2812753

Β 

03/03/2025

16:11:26

3,037

777.0000

BATE

2817126

Β 

03/03/2025

16:13:24

3,170

778.4000

BATE

2821410

Β 

03/03/2025

16:15:55

3,450

780.2000

BATE

2826537

Β 

03/03/2025

16:16:55

1

781.6000

BATE

2828485

Β 

03/03/2025

16:16:55

114

781.6000

BATE

2828483

Β 

03/03/2025

16:16:55

274

781.6000

BATE

2828481

Β 

03/03/2025

16:16:55

6

781.6000

BATE

2828479

Β 

03/03/2025

16:16:55

836

781.6000

BATE

2828477

Β 

03/03/2025

16:18:02

1,585

783.0000

BATE

2830971

Β 

03/03/2025

16:18:02

2,116

783.0000

BATE

2830969

Β 

03/03/2025

16:20:14

1,683

782.4000

BATE

2835566

Β 

03/03/2025

16:20:14

1,881

782.4000

BATE

2835564

Β 

03/03/2025

16:22:20

108

782.4000

BATE

2840379

Β 

03/03/2025

16:22:22

1,246

782.2000

BATE

2840456

Β 

03/03/2025

16:22:22

2,210

782.2000

BATE

2840454

Β 

03/03/2025

16:22:58

3,667

782.0000

BATE

2842071

Β 

03/03/2025

16:25:18

1,082

780.0000

BATE

2847658

Β 

03/03/2025

16:25:20

630

780.2000

BATE

2847800

Β 

03/03/2025

16:25:21

1,462

780.0000

BATE

2847840

Β 

03/03/2025

16:25:23

1,114

780.0000

BATE

2847942

Β 

03/03/2025

16:26:14

2,001

779.6000

BATE

2849861

Β 

03/03/2025

16:26:53

1,760

779.0000

BATE

2851207

Β 

03/03/2025

16:27:15

2,540

777.8000

BATE

2852035

Β 

03/03/2025

10:41:24

1,518

781.0000

CHIX

2370968

Β 

03/03/2025

10:53:12

6

783.8000

CHIX

2381131

Β 

03/03/2025

10:54:56

3,358

784.0000

CHIX

2382943

Β 

03/03/2025

11:23:32

30

783.6000

CHIX

2405471

Β 

03/03/2025

11:24:40

54

783.6000

CHIX

2406283

Β 

03/03/2025

11:24:40

2,508

783.6000

CHIX

2406281

Β 

03/03/2025

11:24:40

1,042

783.6000

CHIX

2406279

Β 

03/03/2025

12:14:55

1,371

788.6000

CHIX

2448031

Β 

03/03/2025

12:14:55

1,090

788.4000

CHIX

2448029

Β 

03/03/2025

12:36:58

223

786.6000

CHIX

2470824

Β 

03/03/2025

12:39:20

3,730

787.4000

CHIX

2472557

Β 

03/03/2025

13:04:09

3,453

787.8000

CHIX

2494966

Β 

03/03/2025

13:33:32

2,970

790.0000

CHIX

2526128

Β 

03/03/2025

13:49:40

1,615

796.8000

CHIX

2542447

Β 

03/03/2025

13:51:09

1,411

796.8000

CHIX

2544017

Β 

03/03/2025

14:11:45

1,371

790.8000

CHIX

2569062

Β 

03/03/2025

14:21:15

141

793.6000

CHIX

2581728

Β 

03/03/2025

14:22:51

206

795.0000

CHIX

2583861

Β 

03/03/2025

14:22:51

119

795.0000

CHIX

2583851

Β 

03/03/2025

14:25:25

1,304

793.4000

CHIX

2587107

Β 

03/03/2025

14:25:25

1,924

793.4000

CHIX

2587105

Β 

03/03/2025

14:35:59

1,821

791.4000

CHIX

2614186

Β 

03/03/2025

14:35:59

1,546

791.4000

CHIX

2614188

Β 

03/03/2025

14:48:24

1,586

793.2000

CHIX

2643006

Β 

03/03/2025

14:48:24

1,824

793.2000

CHIX

2643004

Β 

03/03/2025

15:01:05

3,702

790.8000

CHIX

2674349

Β 

03/03/2025

15:14:46

3,166

787.8000

CHIX

2705183

Β 

03/03/2025

15:28:01

916

784.8000

CHIX

2733386

Β 

03/03/2025

15:31:28

2,289

785.0000

CHIX

2741946

Β 

03/03/2025

15:31:28

463

785.0000

CHIX

2741944

Β 

03/03/2025

15:31:45

776

785.0000

CHIX

2742427

Β 

03/03/2025

15:45:53

3,609

780.2000

CHIX

2767940

Β 

03/03/2025

15:57:59

59

779.2000

CHIX

2789260

Β 

03/03/2025

15:58:15

2,584

779.0000

CHIX

2789718

Β 

03/03/2025

15:59:23

920

778.8000

CHIX

2791876

Β 

03/03/2025

15:59:26

887

778.8000

CHIX

2792070

Β 

03/03/2025

15:59:27

1,379

778.8000

CHIX

2792149

Β 

03/03/2025

16:07:09

1,825

779.6000

CHIX

2808833

Β 

03/03/2025

16:07:09

880

779.6000

CHIX

2808831

Β 

03/03/2025

16:09:45

1,749

777.6000

CHIX

2813562

Β 

03/03/2025

16:09:47

1,056

777.6000

CHIX

2813717

Β 

03/03/2025

16:09:47

833

777.6000

CHIX

2813715

Β 

03/03/2025

16:15:39

218

779.8000

CHIX

2825906

Β 

03/03/2025

16:15:39

234

779.8000

CHIX

2825904

Β 

03/03/2025

16:15:39

270

779.8000

CHIX

2825902

Β 

03/03/2025

16:18:01

2,632

783.2000

CHIX

2830955

Β 

03/03/2025

16:21:13

536

782.8000

CHIX

2837528

Β 

03/03/2025

16:21:38

418

783.2000

CHIX

2838482

Β 

03/03/2025

16:23:00

323

781.6000

CHIX

2842161

Β 

03/03/2025

16:23:00

1,586

781.6000

CHIX

2842159

Β 

03/03/2025

16:24:34

176

780.6000

CHIX

2845645

Β 

03/03/2025

16:24:34

1,371

780.6000

CHIX

2845643

Β 

03/03/2025

16:25:23

747

780.0000

CHIX

2847919

Β 

03/03/2025

16:26:13

72

779.8000

CHIX

2849826

Β 

03/03/2025

16:26:13

482

779.8000

CHIX

2849828

Β 

03/03/2025

16:26:14

1,690

779.6000

CHIX

2849859

Β 

03/03/2025

16:26:14

61

779.6000

CHIX

2849857

Β 

03/03/2025

16:26:31

186

779.4000

CHIX

2850360

Β 

03/03/2025

16:26:31

186

779.4000

CHIX

2850358

Β 

03/03/2025

16:26:47

851

778.8000

CHIX

2850878

Β 

03/03/2025

10:32:02

2,562

781.8000

LSE

2362318

Β 

03/03/2025

10:38:08

2,404

784.4000

LSE

2368333

Β 

03/03/2025

10:44:39

652

783.0000

LSE

2373481

Β 

03/03/2025

10:44:39

2,040

783.0000

LSE

2373479

Β 

03/03/2025

10:49:19

371

782.6000

LSE

2377548

Β 

03/03/2025

10:51:13

2,626

783.4000

LSE

2379636

Β 

03/03/2025

10:55:47

2,520

783.6000

LSE

2383795

Β 

03/03/2025

11:01:05

2,534

783.0000

LSE

2388096

Β 

03/03/2025

11:08:34

2,522

782.2000

LSE

2393515

Β 

03/03/2025

11:13:31

2,696

782.0000

LSE

2397186

Β 

03/03/2025

11:19:01

2,069

782.0000

LSE

2402074

Β 

03/03/2025

11:19:01

197

782.0000

LSE

2402078

Β 

03/03/2025

11:19:01

61

782.0000

LSE

2402076

Β 

03/03/2025

11:19:48

304

782.0000

LSE

2402613

Β 

03/03/2025

11:24:03

2,815

783.4000

LSE

2405828

Β 

03/03/2025

11:30:54

427

782.2000

LSE

2411124

Β 

03/03/2025

11:30:54

2,278

782.2000

LSE

2411122

Β 

03/03/2025

11:39:26

2,499

783.0000

LSE

2417493

Β 

03/03/2025

11:44:09

2,413

783.2000

LSE

2420843

Β 

03/03/2025

11:44:09

309

783.2000

LSE

2420841

Β 

03/03/2025

11:50:39

2,640

785.8000

LSE

2425977

Β 

03/03/2025

11:57:17

1,092

784.0000

LSE

2431371

Β 

03/03/2025

11:59:48

2,575

785.0000

LSE

2433869

Β 

03/03/2025

12:02:09

59

784.8000

LSE

2435667

Β 

03/03/2025

12:02:09

2,772

784.8000

LSE

2435669

Β 

03/03/2025

12:08:47

2,721

787.2000

LSE

2441393

Β 

03/03/2025

12:15:55

2,812

789.0000

LSE

2449190

Β 

03/03/2025

12:22:41

2,759

787.2000

LSE

2456770

Β 

03/03/2025

12:29:58

2,802

786.2000

LSE

2463915

Β 

03/03/2025

12:34:48

1,722

785.8000

LSE

2469045

Β 

03/03/2025

12:34:48

732

785.8000

LSE

2469047

Β 

03/03/2025

12:40:45

2,703

786.8000

LSE

2473633

Β 

03/03/2025

12:47:22

2,286

788.2000

LSE

2479856

Β 

03/03/2025

12:52:20

1,484

789.6000

LSE

2483865

Β 

03/03/2025

12:52:20

202

789.6000

LSE

2483863

Β 

03/03/2025

12:52:20

704

789.6000

LSE

2483861

Β 

03/03/2025

12:58:24

956

789.8000

LSE

2489083

Β 

03/03/2025

12:58:28

364

789.8000

LSE

2489134

Β 

03/03/2025

12:58:35

1,400

789.8000

LSE

2489331

Β 

03/03/2025

13:05:08

2,334

787.2000

LSE

2495928

Β 

03/03/2025

13:10:25

2,650

787.8000

LSE

2501322

Β 

03/03/2025

13:18:01

2,479

788.4000

LSE

2508906

Β 

03/03/2025

13:23:14

21

789.2000

LSE

2514141

Β 

03/03/2025

13:24:15

2,775

789.8000

LSE

2515271

Β 

03/03/2025

13:29:25

2,821

789.0000

LSE

2520939

Β 

03/03/2025

13:33:23

2,385

790.0000

LSE

2525995

Β 

03/03/2025

13:36:59

2,767

791.2000

LSE

2529583

Β 

03/03/2025

13:39:18

917

791.2000

LSE

2531465

Β 

03/03/2025

13:41:07

2,411

794.4000

LSE

2533215

Β 

03/03/2025

13:45:08

2,379

797.6000

LSE

2537060

Β 

03/03/2025

13:50:32

2,486

797.0000

LSE

2543355

Β 

03/03/2025

13:54:51

2,676

797.8000

LSE

2548520

Β 

03/03/2025

14:00:47

2,753

796.8000

LSE

2554639

Β 

03/03/2025

14:04:58

1,521

793.6000

LSE

2560196

Β 

03/03/2025

14:04:58

806

793.6000

LSE

2560194

Β 

03/03/2025

14:09:56

2,512

791.8000

LSE

2566634

Β 

03/03/2025

14:14:48

666

790.8000

LSE

2573268

Β 

03/03/2025

14:14:48

338

790.8000

LSE

2573266

Β 

03/03/2025

14:14:48

316

790.8000

LSE

2573264

Β 

03/03/2025

14:14:48

411

790.8000

LSE

2573262

Β 

03/03/2025

14:18:03

2,718

791.8000

LSE

2577952

Β 

03/03/2025

14:22:56

1,096

794.8000

LSE

2583961

Β 

03/03/2025

14:22:56

1,210

794.8000

LSE

2583959

Β 

03/03/2025

14:27:16

2,610

794.6000

LSE

2589477

Β 

03/03/2025

14:29:36

216

791.2000

LSE

2592754

Β 

03/03/2025

14:29:36

2,530

791.2000

LSE

2592752

Β 

03/03/2025

14:31:28

2,349

792.2000

LSE

2602543

Β 

03/03/2025

14:33:02

508

791.8000

LSE

2607113

Β 

03/03/2025

14:33:02

2,082

791.8000

LSE

2607111

Β 

03/03/2025

14:34:55

2,811

791.2000

LSE

2611522

Β 

03/03/2025

14:37:25

2,290

791.2000

LSE

2617730

Β 

03/03/2025

14:40:31

2,405

786.4000

LSE

2624602

Β 

03/03/2025

14:41:42

2,485

788.2000

LSE

2627882

Β 

03/03/2025

14:45:10

2,488

790.8000

LSE

2634511

Β 

03/03/2025

14:45:10

163

790.8000

LSE

2634509

Β 

03/03/2025

14:46:52

2,562

793.4000

LSE

2638983

Β 

03/03/2025

14:48:24

2,665

793.0000

LSE

2643010

Β 

03/03/2025

14:50:47

2,411

793.0000

LSE

2648367

Β 

03/03/2025

14:53:02

2,577

793.0000

LSE

2653177

Β 

03/03/2025

14:55:36

2,323

790.8000

LSE

2658685

Β 

03/03/2025

14:58:08

2,377

790.8000

LSE

2664429

Β 

03/03/2025

14:59:27

1,508

791.0000

LSE

2666920

Β 

03/03/2025

14:59:27

864

791.0000

LSE

2666918

Β 

03/03/2025

15:01:41

2,793

790.2000

LSE

2676425

Β 

03/03/2025

15:03:58

419

789.2000

LSE

2682332

Β 

03/03/2025

15:03:58

880

789.2000

LSE

2682330

Β 

03/03/2025

15:03:58

871

789.2000

LSE

2682328

Β 

03/03/2025

15:03:58

253

789.2000

LSE

2682326

Β 

03/03/2025

15:05:43

2,691

788.8000

LSE

2685949

Β 

03/03/2025

15:08:12

2,718

789.4000

LSE

2691451

Β 

03/03/2025

15:11:01

2,296

789.0000

LSE

2697147

Β 

03/03/2025

15:13:22

2,238

788.8000

LSE

2702897

Β 

03/03/2025

15:13:22

320

788.8000

LSE

2702895

Β 

03/03/2025

15:16:12

2,372

787.6000

LSE

2708036

Β 

03/03/2025

15:16:12

81

787.6000

LSE

2708034

Β 

03/03/2025

15:18:26

2,835

786.8000

LSE

2713069

Β 

03/03/2025

15:22:06

900

788.2000

LSE

2719990

Β 

03/03/2025

15:22:06

444

788.2000

LSE

2719988

Β 

03/03/2025

15:23:37

2,335

788.0000

LSE

2722851

Β 

03/03/2025

15:25:24

2,796

785.6000

LSE

2728099

Β 

03/03/2025

15:28:37

431

785.2000

LSE

2734473

Β 

03/03/2025

15:28:37

528

785.2000

LSE

2734475

Β 

03/03/2025

15:29:33

2,444

785.2000

LSE

2736075

Β 

03/03/2025

15:31:53

2,321

784.8000

LSE

2742723

Β 

03/03/2025

15:33:54

1,743

781.0000

LSE

2746570

Β 

03/03/2025

15:33:54

1,043

781.0000

LSE

2746568

Β 

03/03/2025

15:36:50

2,574

781.2000

LSE

2751970

Β 

03/03/2025

15:39:52

2,590

781.6000

LSE

2757424

Β 

03/03/2025

15:41:54

2,649

781.0000

LSE

2760791

Β 

03/03/2025

15:44:11

2,654

781.0000

LSE

2764852

Β 

03/03/2025

15:47:18

2,605

780.4000

LSE

2770369

Β 

03/03/2025

15:50:14

925

778.8000

LSE

2775734

Β 

03/03/2025

15:50:14

1,516

778.8000

LSE

2775736

Β 

03/03/2025

15:52:23

1,742

777.0000

LSE

2779679

Β 

03/03/2025

15:52:23

456

777.0000

LSE

2779677

Β 

03/03/2025

15:52:23

234

777.0000

LSE

2779675

Β 

03/03/2025

15:54:39

419

778.0000

LSE

2783399

Β 

03/03/2025

15:55:08

403

778.6000

LSE

2784554

Β 

03/03/2025

15:55:08

578

778.6000

LSE

2784552

Β 

03/03/2025

15:55:40

451

779.4000

LSE

2785443

Β 

03/03/2025

15:55:40

784

779.4000

LSE

2785436

Β 

03/03/2025

15:55:40

950

779.4000

LSE

2785434

Β 

03/03/2025

15:56:19

2,200

779.0000

LSE

2786542

Β 

03/03/2025

15:56:19

368

779.0000

LSE

2786540

Β 

03/03/2025

15:57:09

2,788

779.6000

LSE

2787691

Β 

03/03/2025

15:57:09

2,703

779.6000

LSE

2787689

Β 

03/03/2025

15:59:17

2,472

778.8000

LSE

2791561

Β 

03/03/2025

15:59:17

305

778.8000

LSE

2791559

Β 

03/03/2025

16:00:27

2,305

779.4000

LSE

2795694

Β 

03/03/2025

16:01:14

2,617

779.8000

LSE

2796977

Β 

03/03/2025

16:01:30

450

779.0000

LSE

2797498

Β 

03/03/2025

16:01:46

525

779.0000

LSE

2797908

Β 

03/03/2025

16:02:24

615

779.0000

LSE

2799382

Β 

03/03/2025

16:02:45

824

779.0000

LSE

2799982

Β 

03/03/2025

16:03:44

2,429

777.4000

LSE

2801597

Β 

03/03/2025

16:03:44

3

777.4000

LSE

2801595

Β 

03/03/2025

16:03:44

984

777.4000

LSE

2801593

Β 

03/03/2025

16:03:44

1,531

777.4000

LSE

2801591

Β 

03/03/2025

16:05:09

2,376

777.4000

LSE

2805077

Β 

03/03/2025

16:05:40

645

777.4000

LSE

2806010

Β 

03/03/2025

16:06:34

310

779.0000

LSE

2807643

Β 

03/03/2025

16:06:34

400

779.0000

LSE

2807638

Β 

03/03/2025

16:06:56

255

779.4000

LSE

2808446

Β 

03/03/2025

16:07:09

2,453

779.6000

LSE

2808835

Β 

03/03/2025

16:07:15

2,417

779.4000

LSE

2809057

Β 

03/03/2025

16:08:58

884

779.0000

LSE

2812097

Β 

03/03/2025

16:08:58

490

779.0000

LSE

2812099

Β 

03/03/2025

16:08:58

720

779.0000

LSE

2812101

Β 

03/03/2025

16:08:58

631

779.0000

LSE

2812103

Β 

03/03/2025

16:08:59

2,474

778.8000

LSE

2812128

Β 

03/03/2025

16:11:16

2,783

777.2000

LSE

2816593

Β 

03/03/2025

16:11:18

2,398

777.0000

LSE

2816750

Β 

03/03/2025

16:13:15

1,436

778.4000

LSE

2821130

Β 

03/03/2025

16:13:24

1,150

778.4000

LSE

2821412

Β 

03/03/2025

16:13:24

2,769

778.4000

LSE

2821414

Β 

03/03/2025

16:15:12

291

779.6000

LSE

2824980

Β 

03/03/2025

16:15:12

900

779.6000

LSE

2824978

Β 

03/03/2025

16:15:12

743

779.6000

LSE

2824976

Β 

03/03/2025

16:15:12

513

779.6000

LSE

2824974

Β 

03/03/2025

16:15:12

1,376

779.4000

LSE

2824972

Β 

03/03/2025

16:15:12

1,113

779.4000

LSE

2824970

Β 

03/03/2025

16:15:12

2,375

779.4000

LSE

2824968

Β 

03/03/2025

16:16:31

583

780.8000

LSE

2827558

Β 

03/03/2025

16:17:21

675

782.6000

LSE

2829764

Β 

03/03/2025

16:17:21

292

782.6000

LSE

2829762

Β 

03/03/2025

16:17:23

964

782.6000

LSE

2829842

Β 

03/03/2025

16:17:23

475

782.6000

LSE

2829840

Β 

03/03/2025

16:18:36

2,700

783.2000

LSE

2832103

Β 

03/03/2025

16:18:46

762

783.0000

LSE

2832408

Β 

03/03/2025

16:18:46

1,659

783.0000

LSE

2832406

Β 

03/03/2025

16:20:16

2,757

782.2000

LSE

2835614

Β 

03/03/2025

16:21:40

22

783.2000

LSE

2838595

Β 

03/03/2025

16:22:00

2,603

783.6000

LSE

2839710

Β 

03/03/2025

16:22:00

2,562

783.6000

LSE

2839708

Β 

03/03/2025

16:23:24

557

780.8000

LSE

2843098

Β 

03/03/2025

16:23:25

1,971

780.8000

LSE

2843133

Β 

03/03/2025

16:23:27

233

780.8000

LSE

2843186

Β 

03/03/2025

16:23:44

6

780.0000

LSE

2843871

Β 

03/03/2025

16:24:28

2,536

780.6000

LSE

2845458

Β 

03/03/2025

16:24:34

2,808

780.6000

LSE

2845641

Β 

03/03/2025

16:24:47

1,537

780.0000

LSE

2846289

Β 

03/03/2025

16:24:48

972

780.0000

LSE

2846350

Β 

03/03/2025

16:24:48

1,693

780.0000

LSE

2846354

Β 

03/03/2025

16:24:48

1,215

780.0000

LSE

2846352

Β 

03/03/2025

16:25:41

2,689

779.2000

LSE

2848662

Β 

03/03/2025

16:26:03

476

779.8000

LSE

2849486

Β 

03/03/2025

16:26:03

782

779.8000

LSE

2849484

Β 

03/03/2025

16:26:14

2,646

779.6000

LSE

2849863

Β 

03/03/2025

16:26:34

2,514

779.2000

LSE

2850446

Β 

03/03/2025

16:27:13

2,489

778.0000

LSE

2851969

Β 

03/03/2025

16:27:26

2,027

777.8000

LSE

2852511

Β 

03/03/2025

16:27:36

648

778.4000

LSE

2852813

Β 

03/03/2025

16:27:36

1,148

778.4000

LSE

2852815

Β 

03/03/2025

16:27:54

1,256

778.2000

LSE

2853559

Β 

Β 

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POSDXLFBEXLEBBZ
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