REG - Rolls-Royce Holdings - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5623B Rolls-Royce Holdings plc 21 March 2025
21 March 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 20 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 449,794 253,584 170,562 136,605
Highest price paid per Ordinary Share (p): 815.0000 813.8000 814.8000 812.8000
Lowest price paid per Ordinary Share (p): 785.4000 785.8000 785.4000 787.2000
Volume weighted average price paid per Ordinary Share (p): 797.7456 798.7709 795.6409 798.4800
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 8,493,913,779 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,493,913,779 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
10,983,210 Ordinary Shares in aggregate at a weighted average price of
779.1436 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
20/03/2025 08:00:35 2,295 811.0000 LSE 1965496
20/03/2025 08:02:17 2,323 812.2000 LSE 1969813
20/03/2025 08:02:17 3,383 812.2000 Aquis 1969811
20/03/2025 08:04:00 3,259 813.4000 CHIX 1973648
20/03/2025 08:05:06 3,327 813.8000 BATE 1976222
20/03/2025 08:05:06 3,412 813.8000 BATE 1976220
20/03/2025 08:05:06 2,472 814.0000 LSE 1976216
20/03/2025 08:05:06 2,351 814.0000 LSE 1976214
20/03/2025 08:09:30 3,716 813.8000 BATE 1986182
20/03/2025 08:09:30 3,147 813.8000 BATE 1986184
20/03/2025 08:10:50 2,104 813.0000 LSE 1989168
20/03/2025 08:12:10 327 811.8000 LSE 1991684
20/03/2025 08:12:10 673 811.8000 LSE 1991682
20/03/2025 08:12:10 1,056 811.8000 LSE 1991680
20/03/2025 08:12:20 3,176 811.6000 Aquis 1992024
20/03/2025 08:17:04 2,474 813.0000 LSE 2000451
20/03/2025 08:17:40 2,450 814.0000 CHIX 2001205
20/03/2025 08:17:40 831 814.0000 CHIX 2001203
20/03/2025 08:19:31 3,031 812.4000 BATE 2004775
20/03/2025 08:19:31 2,203 812.4000 LSE 2004773
20/03/2025 08:20:55 3,279 813.8000 BATE 2007813
20/03/2025 08:25:32 3,004 812.8000 Aquis 2015841
20/03/2025 08:25:57 2,307 812.0000 LSE 2016402
20/03/2025 08:28:45 2,177 811.0000 LSE 2020729
20/03/2025 08:28:45 342 811.0000 LSE 2020727
20/03/2025 08:30:49 1,735 811.4000 BATE 2026255
20/03/2025 08:30:49 1,948 811.4000 BATE 2026253
20/03/2025 08:32:59 1,972 812.4000 BATE 2029822
20/03/2025 08:33:15 1,629 812.4000 BATE 2030146
20/03/2025 08:35:25 1,582 814.8000 CHIX 2032483
20/03/2025 08:35:25 1,437 814.8000 CHIX 2032485
20/03/2025 08:35:25 2,331 815.0000 LSE 2032481
20/03/2025 08:39:56 1,315 812.8000 LSE 2037587
20/03/2025 08:39:56 960 812.8000 LSE 2037585
20/03/2025 08:39:56 1,258 812.8000 Aquis 2037583
20/03/2025 08:39:56 1,900 812.8000 Aquis 2037581
20/03/2025 08:45:48 1,446 811.8000 LSE 2044983
20/03/2025 08:45:48 704 811.8000 LSE 2044981
20/03/2025 08:45:55 1,401 811.6000 BATE 2045165
20/03/2025 08:45:55 1,918 811.6000 BATE 2045163
20/03/2025 08:50:04 1,614 810.6000 BATE 2050631
20/03/2025 08:50:04 2,120 810.6000 BATE 2050629
20/03/2025 08:50:23 2,262 810.0000 LSE 2051067
20/03/2025 08:52:42 284 809.6000 LSE 2054061
20/03/2025 08:52:42 2,508 809.6000 LSE 2054059
20/03/2025 08:52:50 2,038 809.6000 LSE 2054234
20/03/2025 08:54:09 695 809.8000 LSE 2056086
20/03/2025 08:54:09 1,821 809.8000 LSE 2056084
20/03/2025 08:55:55 3,469 810.0000 CHIX 2058227
20/03/2025 08:56:22 1,790 809.4000 LSE 2059012
20/03/2025 08:56:22 316 809.4000 LSE 2059010
20/03/2025 08:57:43 2,188 808.2000 LSE 2060672
20/03/2025 08:58:49 1,225 808.6000 LSE 2061881
20/03/2025 08:58:49 1,057 808.6000 LSE 2061883
20/03/2025 08:59:17 2,161 808.4000 LSE 2062278
20/03/2025 09:00:08 711 808.0000 LSE 2063600
20/03/2025 09:00:08 1,339 808.0000 LSE 2063598
20/03/2025 09:00:08 3,149 808.0000 Aquis 2063596
20/03/2025 09:00:48 2,085 808.0000 LSE 2064664
20/03/2025 09:02:07 3,650 806.6000 BATE 2066534
20/03/2025 09:05:39 2,082 807.4000 LSE 2071958
20/03/2025 09:09:45 112 806.8000 LSE 2077124
20/03/2025 09:09:45 2,120 806.8000 LSE 2077122
20/03/2025 09:10:17 2,532 806.4000 BATE 2077801
20/03/2025 09:10:17 796 806.4000 BATE 2077803
20/03/2025 09:10:40 2,094 805.8000 LSE 2078315
20/03/2025 09:11:56 2,188 805.0000 LSE 2079979
20/03/2025 09:12:17 1,444 805.0000 LSE 2080570
20/03/2025 09:12:17 960 805.0000 LSE 2080568
20/03/2025 09:12:27 875 804.8000 LSE 2080747
20/03/2025 09:12:27 1,528 804.8000 LSE 2080745
20/03/2025 09:12:42 321 803.4000 LSE 2081212
20/03/2025 09:13:04 2,303 803.8000 LSE 2081744
20/03/2025 09:13:27 1,127 803.0000 LSE 2082312
20/03/2025 09:13:27 1,254 803.0000 LSE 2082310
20/03/2025 09:13:40 92 803.6000 LSE 2082724
20/03/2025 09:13:40 2,120 803.6000 LSE 2082722
20/03/2025 09:13:58 862 803.6000 LSE 2083196
20/03/2025 09:13:58 552 803.6000 LSE 2083194
20/03/2025 09:13:58 898 803.6000 LSE 2083192
20/03/2025 09:13:59 2,552 803.4000 LSE 2083204
20/03/2025 09:14:30 2,047 803.4000 LSE 2084050
20/03/2025 09:17:16 369 803.8000 LSE 2087742
20/03/2025 09:17:16 2,120 803.8000 LSE 2087740
20/03/2025 09:18:29 3,269 802.6000 CHIX 2089152
20/03/2025 09:19:05 3,457 802.4000 Aquis 2089869
20/03/2025 09:22:20 263 802.8000 LSE 2093691
20/03/2025 09:22:20 1,882 802.8000 LSE 2093693
20/03/2025 09:22:38 2,066 802.6000 LSE 2093914
20/03/2025 09:23:13 156 802.2000 BATE 2094585
20/03/2025 09:23:13 406 802.2000 BATE 2094583
20/03/2025 09:23:17 214 802.2000 BATE 2094665
20/03/2025 09:23:33 66 802.2000 BATE 2094949
20/03/2025 09:23:34 2,000 802.2000 BATE 2094955
20/03/2025 09:23:37 748 802.2000 BATE 2095042
20/03/2025 09:26:30 2,365 801.0000 LSE 2099349
20/03/2025 09:29:05 1,698 800.6000 BATE 2102646
20/03/2025 09:29:05 1,780 800.6000 BATE 2102648
20/03/2025 09:31:11 306 800.4000 LSE 2105706
20/03/2025 09:31:11 491 800.4000 LSE 2105704
20/03/2025 09:31:11 313 800.4000 LSE 2105702
20/03/2025 09:31:11 812 800.4000 LSE 2105700
20/03/2025 09:33:43 3,661 800.0000 BATE 2108210
20/03/2025 09:36:12 2,154 799.6000 LSE 2111631
20/03/2025 09:37:35 284 799.6000 LSE 2113291
20/03/2025 09:37:35 293 799.6000 LSE 2113289
20/03/2025 09:41:06 1,500 799.4000 LSE 2119665
20/03/2025 09:41:38 950 799.4000 LSE 2120183
20/03/2025 09:41:55 3,477 799.2000 BATE 2120459
20/03/2025 09:42:10 409 799.0000 BATE 2120710
20/03/2025 09:42:10 2,994 799.0000 BATE 2120708
20/03/2025 09:44:38 850 798.6000 LSE 2123313
20/03/2025 09:45:10 3,291 798.8000 Aquis 2123869
20/03/2025 09:46:43 1,107 799.6000 CHIX 2125791
20/03/2025 09:46:43 2,394 799.6000 CHIX 2125789
20/03/2025 09:47:31 1,960 798.8000 BATE 2127007
20/03/2025 09:47:31 1,281 798.8000 BATE 2127005
20/03/2025 09:48:40 2,054 798.4000 LSE 2128365
20/03/2025 09:50:27 243 797.4000 BATE 2130381
20/03/2025 09:51:25 2,110 797.8000 LSE 2131519
20/03/2025 09:51:25 296 797.8000 LSE 2131517
20/03/2025 09:52:06 2,292 797.6000 LSE 2132251
20/03/2025 09:52:06 1,960 797.6000 BATE 2132249
20/03/2025 09:52:06 1,117 797.6000 BATE 2132247
20/03/2025 09:53:26 428 797.4000 LSE 2134138
20/03/2025 09:53:26 1,000 797.4000 LSE 2134136
20/03/2025 09:53:26 812 797.4000 LSE 2134134
20/03/2025 09:54:02 62 796.8000 BATE 2134957
20/03/2025 09:54:02 185 796.8000 BATE 2134955
20/03/2025 09:54:03 286 796.6000 BATE 2134973
20/03/2025 09:54:04 768 796.6000 BATE 2134999
20/03/2025 09:54:09 236 796.6000 BATE 2135162
20/03/2025 09:55:41 537 797.6000 BATE 2136978
20/03/2025 09:55:41 59 797.6000 BATE 2136976
20/03/2025 09:55:41 68 797.6000 BATE 2136974
20/03/2025 09:55:53 3,654 797.0000 BATE 2137261
20/03/2025 09:55:59 1,884 796.6000 BATE 2137456
20/03/2025 10:00:01 3,493 797.0000 BATE 2143645
20/03/2025 10:04:03 3,077 798.4000 BATE 2148593
20/03/2025 10:04:03 3,625 798.4000 BATE 2148591
20/03/2025 10:04:48 2,483 797.6000 LSE 2149377
20/03/2025 10:06:01 3,162 796.2000 BATE 2150749
20/03/2025 10:06:28 2,186 795.0000 LSE 2151132
20/03/2025 10:07:03 2,318 794.2000 LSE 2151609
20/03/2025 10:07:20 2,316 794.4000 LSE 2151873
20/03/2025 10:07:41 1,804 793.6000 LSE 2152201
20/03/2025 10:07:41 412 793.6000 LSE 2152199
20/03/2025 10:08:08 357 792.8000 LSE 2153129
20/03/2025 10:08:08 1,808 792.8000 LSE 2153127
20/03/2025 10:08:34 603 791.8000 LSE 2153655
20/03/2025 10:08:34 812 791.8000 LSE 2153649
20/03/2025 10:08:34 700 791.8000 LSE 2153653
20/03/2025 10:08:34 189 791.8000 LSE 2153644
20/03/2025 10:08:34 2,064 791.8000 LSE 2153622
20/03/2025 10:08:38 1,844 791.2000 LSE 2153850
20/03/2025 10:08:38 672 791.2000 LSE 2153848
20/03/2025 10:08:45 2,309 790.8000 LSE 2154023
20/03/2025 10:08:45 1,434 791.0000 LSE 2154021
20/03/2025 10:08:45 960 791.0000 LSE 2154019
20/03/2025 10:08:57 734 790.4000 LSE 2154268
20/03/2025 10:08:57 1,458 790.4000 LSE 2154266
20/03/2025 10:08:59 950 790.2000 LSE 2154310
20/03/2025 10:08:59 1,537 790.2000 LSE 2154306
20/03/2025 10:08:59 727 790.2000 LSE 2154308
20/03/2025 10:09:02 3,723 790.0000 CHIX 2154362
20/03/2025 10:09:03 1,875 789.6000 LSE 2154407
20/03/2025 10:09:03 1,500 789.6000 LSE 2154405
20/03/2025 10:09:03 3 789.6000 LSE 2154403
20/03/2025 10:09:03 2,481 789.6000 LSE 2154396
20/03/2025 10:09:12 2,340 789.2000 LSE 2154576
20/03/2025 10:09:17 2,647 788.8000 CHIX 2154731
20/03/2025 10:09:17 621 788.8000 CHIX 2154729
20/03/2025 10:09:25 1,976 787.8000 CHIX 2154923
20/03/2025 10:09:25 1,632 787.8000 CHIX 2154921
20/03/2025 10:10:02 3,079 787.6000 CHIX 2156412
20/03/2025 10:10:41 1,144 786.8000 CHIX 2157455
20/03/2025 10:10:41 2,510 786.8000 CHIX 2157457
20/03/2025 10:11:11 3,366 787.2000 Aquis 2158148
20/03/2025 10:11:49 3,182 786.6000 CHIX 2158833
20/03/2025 10:12:00 1,022 786.8000 CHIX 2159251
20/03/2025 10:12:00 2,120 786.8000 CHIX 2159249
20/03/2025 10:12:50 501 785.4000 CHIX 2160555
20/03/2025 10:12:50 1,310 785.4000 CHIX 2160553
20/03/2025 10:12:50 1,400 785.4000 CHIX 2160551
20/03/2025 10:12:54 613 785.4000 LSE 2160620
20/03/2025 10:12:54 672 785.4000 CHIX 2160624
20/03/2025 10:12:54 1,451 785.4000 LSE 2160622
20/03/2025 10:12:54 2,688 785.4000 CHIX 2160618
20/03/2025 10:13:18 3,649 786.2000 CHIX 2161129
20/03/2025 10:14:25 3,425 786.2000 BATE 2162541
20/03/2025 10:14:51 2,159 785.8000 LSE 2163153
20/03/2025 10:15:00 3,354 786.2000 CHIX 2163314
20/03/2025 10:15:30 3,081 785.8000 BATE 2164498
20/03/2025 10:17:16 345 787.6000 LSE 2167203
20/03/2025 10:17:16 812 787.6000 LSE 2167201
20/03/2025 10:17:16 1,200 787.6000 LSE 2167199
20/03/2025 10:17:16 2,144 787.4000 LSE 2167197
20/03/2025 10:17:19 3,509 787.2000 BATE 2167342
20/03/2025 10:18:11 960 788.0000 LSE 2168251
20/03/2025 10:18:11 1,122 788.0000 LSE 2168253
20/03/2025 10:18:26 699 788.2000 LSE 2168669
20/03/2025 10:18:26 1,453 788.2000 LSE 2168667
20/03/2025 10:21:06 2,384 788.0000 LSE 2172024
20/03/2025 10:23:42 2,124 787.6000 CHIX 2175171
20/03/2025 10:23:42 1,312 787.6000 CHIX 2175169
20/03/2025 10:24:55 823 789.0000 LSE 2176388
20/03/2025 10:24:55 1,321 789.0000 LSE 2176386
20/03/2025 10:31:00 286 788.4000 LSE 2184021
20/03/2025 10:31:00 389 788.4000 LSE 2184019
20/03/2025 10:32:08 2,391 787.8000 LSE 2185126
20/03/2025 10:36:00 2,318 790.2000 LSE 2189155
20/03/2025 10:36:00 3,246 790.2000 BATE 2189153
20/03/2025 10:36:00 3,024 790.2000 Aquis 2189151
20/03/2025 10:36:00 3,241 790.2000 BATE 2189149
20/03/2025 10:40:08 255 787.8000 LSE 2193595
20/03/2025 10:40:32 2,438 788.0000 LSE 2193998
20/03/2025 10:40:32 329 788.0000 BATE 2193996
20/03/2025 10:40:32 1,482 788.0000 BATE 2193994
20/03/2025 10:42:53 2,322 788.4000 LSE 2196386
20/03/2025 10:43:20 1,256 788.0000 BATE 2196835
20/03/2025 10:44:12 141 788.8000 CHIX 2197603
20/03/2025 10:44:12 146 788.8000 CHIX 2197601
20/03/2025 10:44:12 137 788.8000 CHIX 2197599
20/03/2025 10:44:26 3,492 788.6000 CHIX 2197849
20/03/2025 10:44:26 26 788.6000 CHIX 2197847
20/03/2025 10:49:00 1,919 789.6000 CHIX 2202899
20/03/2025 10:49:00 1,800 789.6000 CHIX 2202897
20/03/2025 10:49:01 1,270 789.2000 LSE 2202927
20/03/2025 10:49:01 1,109 789.2000 LSE 2202925
20/03/2025 10:49:45 1,046 788.6000 LSE 2204423
20/03/2025 10:49:45 1,100 788.6000 LSE 2204419
20/03/2025 10:49:55 567 788.0000 BATE 2204545
20/03/2025 10:50:32 520 788.0000 LSE 2205204
20/03/2025 10:55:21 2,089 792.0000 LSE 2210084
20/03/2025 10:56:42 442 792.4000 BATE 2211422
20/03/2025 10:56:42 2,753 792.4000 BATE 2211420
20/03/2025 10:58:46 2,280 794.0000 LSE 2213436
20/03/2025 10:58:46 212 794.0000 LSE 2213434
20/03/2025 10:59:36 1,320 794.6000 BATE 2214090
20/03/2025 10:59:36 1,868 794.6000 BATE 2214088
20/03/2025 10:59:55 55 794.8000 Aquis 2214467
20/03/2025 10:59:55 1,550 794.8000 Aquis 2214465
20/03/2025 10:59:58 1,465 794.8000 Aquis 2214512
20/03/2025 10:59:58 9 794.8000 Aquis 2214506
20/03/2025 11:00:02 12 794.8000 Aquis 2214582
20/03/2025 11:00:02 9 794.8000 Aquis 2214580
20/03/2025 11:02:01 2,122 795.0000 LSE 2216549
20/03/2025 11:04:46 3,709 794.2000 BATE 2219185
20/03/2025 11:05:48 862 794.8000 LSE 2220020
20/03/2025 11:06:52 997 794.4000 LSE 2220859
20/03/2025 11:06:52 1,152 794.4000 LSE 2220857
20/03/2025 11:08:20 609 793.4000 LSE 2222893
20/03/2025 11:08:20 430 793.4000 LSE 2222897
20/03/2025 11:08:20 900 793.4000 LSE 2222895
20/03/2025 11:12:43 1,160 794.4000 LSE 2227056
20/03/2025 11:12:43 999 794.4000 LSE 2227054
20/03/2025 11:19:13 198 795.4000 BATE 2232759
20/03/2025 11:19:13 2,307 795.4000 LSE 2232747
20/03/2025 11:21:08 2,489 796.2000 LSE 2234779
20/03/2025 11:21:14 3,659 796.0000 BATE 2234839
20/03/2025 11:21:14 3,501 796.0000 BATE 2234837
20/03/2025 11:22:10 356 795.8000 CHIX 2235754
20/03/2025 11:22:10 95 795.8000 CHIX 2235751
20/03/2025 11:22:59 1,056 795.6000 LSE 2236468
20/03/2025 11:22:59 1,234 795.6000 LSE 2236470
20/03/2025 11:24:11 1,257 795.0000 LSE 2237540
20/03/2025 11:24:11 960 795.0000 LSE 2237538
20/03/2025 11:25:09 132 795.4000 Aquis 2238285
20/03/2025 11:27:28 198 796.0000 BATE 2240443
20/03/2025 11:27:28 67 796.0000 BATE 2240436
20/03/2025 11:27:28 2,422 796.0000 Aquis 2240433
20/03/2025 11:27:28 686 796.0000 Aquis 2240419
20/03/2025 11:28:34 3,304 795.6000 CHIX 2241486
20/03/2025 11:29:31 51 795.6000 BATE 2242258
20/03/2025 11:29:31 198 795.6000 BATE 2242256
20/03/2025 11:29:31 2,047 795.6000 LSE 2242245
20/03/2025 11:34:22 3,142 798.0000 BATE 2246618
20/03/2025 11:37:23 2,342 797.0000 LSE 2249199
20/03/2025 11:42:04 2,330 796.4000 LSE 2253161
20/03/2025 11:47:42 3,192 796.8000 Aquis 2257955
20/03/2025 11:47:43 3,515 796.6000 CHIX 2257960
20/03/2025 11:48:05 3,438 797.2000 BATE 2258234
20/03/2025 11:49:11 212 797.0000 LSE 2259112
20/03/2025 11:50:03 2,468 797.4000 LSE 2259795
20/03/2025 11:50:03 2,342 797.4000 LSE 2259789
20/03/2025 11:50:03 12 797.4000 LSE 2259793
20/03/2025 11:50:03 84 797.4000 LSE 2259791
20/03/2025 11:53:01 2,208 795.0000 LSE 2262308
20/03/2025 12:01:32 84 793.8000 LSE 2269118
20/03/2025 12:01:32 124 793.8000 LSE 2269116
20/03/2025 12:01:32 2,000 793.8000 LSE 2269114
20/03/2025 12:03:00 3,082 794.4000 Aquis 2270563
20/03/2025 12:04:03 980 794.0000 LSE 2271363
20/03/2025 12:04:03 1,440 794.0000 LSE 2271361
20/03/2025 12:05:25 1,667 795.0000 LSE 2272510
20/03/2025 12:05:36 3,136 794.6000 CHIX 2272645
20/03/2025 12:05:36 3,151 794.6000 BATE 2272647
20/03/2025 12:15:10 2,496 794.0000 LSE 2281777
20/03/2025 12:16:27 1,029 794.4000 LSE 2282822
20/03/2025 12:16:27 281 794.2000 LSE 2282820
20/03/2025 12:16:27 1,200 794.2000 LSE 2282818
20/03/2025 12:16:27 1,198 794.2000 LSE 2282816
20/03/2025 12:16:27 960 794.2000 LSE 2282814
20/03/2025 12:17:27 9 793.6000 Aquis 2283376
20/03/2025 12:17:27 15 793.6000 Aquis 2283371
20/03/2025 12:17:27 8 793.6000 Aquis 2283369
20/03/2025 12:17:44 1,482 793.6000 LSE 2283532
20/03/2025 12:17:53 3,494 793.6000 Aquis 2283645
20/03/2025 12:20:27 3,491 793.6000 CHIX 2285786
20/03/2025 12:20:27 10 793.6000 CHIX 2285784
20/03/2025 12:23:47 380 794.2000 BATE 2288545
20/03/2025 12:24:05 2,639 794.2000 BATE 2288769
20/03/2025 12:26:19 2,336 794.4000 LSE 2290565
20/03/2025 12:26:29 2 794.4000 LSE 2290719
20/03/2025 12:28:56 268 795.0000 LSE 2292417
20/03/2025 12:29:36 2,064 794.8000 LSE 2292963
20/03/2025 12:29:36 75 794.8000 LSE 2292961
20/03/2025 12:32:04 23 795.4000 Aquis 2295808
20/03/2025 12:32:04 3,343 795.4000 Aquis 2295806
20/03/2025 12:32:04 23 795.4000 Aquis 2295804
20/03/2025 12:33:26 39 795.4000 BATE 2297518
20/03/2025 12:33:28 763 795.2000 LSE 2297661
20/03/2025 12:33:28 460 795.2000 LSE 2297659
20/03/2025 12:34:12 87 795.4000 BATE 2298325
20/03/2025 12:35:00 3,311 795.2000 BATE 2299008
20/03/2025 12:37:06 3,516 795.4000 CHIX 2300728
20/03/2025 12:38:03 1,782 795.0000 LSE 2301516
20/03/2025 12:38:03 314 795.0000 LSE 2301514
20/03/2025 12:39:46 144 796.0000 LSE 2303097
20/03/2025 12:39:46 307 796.0000 LSE 2303093
20/03/2025 12:39:46 100 796.0000 LSE 2303095
20/03/2025 12:39:46 1,291 796.0000 LSE 2303099
20/03/2025 12:39:46 286 796.0000 LSE 2303101
20/03/2025 12:39:46 395 796.0000 LSE 2303103
20/03/2025 12:40:39 1,432 796.0000 LSE 2303895
20/03/2025 12:40:39 960 796.0000 LSE 2303893
20/03/2025 12:47:28 3,702 796.2000 Aquis 2311152
20/03/2025 12:52:59 2,001 796.6000 CHIX 2316761
20/03/2025 12:52:59 3,439 796.6000 BATE 2316759
20/03/2025 12:52:59 1,196 796.6000 CHIX 2316757
20/03/2025 12:52:59 2,132 796.6000 LSE 2316763
20/03/2025 12:54:22 330 796.6000 LSE 2318529
20/03/2025 12:54:22 1,459 796.6000 LSE 2318527
20/03/2025 12:54:22 511 796.6000 LSE 2318531
20/03/2025 13:04:11 1,621 795.6000 LSE 2328396
20/03/2025 13:04:11 480 795.6000 LSE 2328394
20/03/2025 13:04:21 3,429 795.6000 Aquis 2328522
20/03/2025 13:06:03 3,238 795.6000 CHIX 2329947
20/03/2025 13:06:45 312 795.4000 LSE 2330584
20/03/2025 13:07:01 38 795.0000 BATE 2331263
20/03/2025 13:07:01 1,819 795.0000 BATE 2331253
20/03/2025 13:07:01 2,195 795.0000 LSE 2331245
20/03/2025 13:07:01 990 795.0000 LSE 2331243
20/03/2025 13:07:01 1,491 795.0000 LSE 2331247
20/03/2025 13:07:01 1,483 795.0000 BATE 2331241
20/03/2025 13:08:11 2,404 795.0000 LSE 2332382
20/03/2025 13:08:26 100 795.2000 LSE 2332598
20/03/2025 13:08:26 26 795.2000 LSE 2332596
20/03/2025 13:09:56 2,134 795.6000 LSE 2333975
20/03/2025 13:09:56 309 795.6000 LSE 2333973
20/03/2025 13:15:21 2,123 795.4000 LSE 2339451
20/03/2025 13:18:49 3,258 795.4000 Aquis 2342875
20/03/2025 13:18:49 11 795.4000 Aquis 2342873
20/03/2025 13:20:29 2,330 794.4000 LSE 2344934
20/03/2025 13:20:29 3,014 794.4000 CHIX 2344932
20/03/2025 13:23:07 541 794.8000 LSE 2347938
20/03/2025 13:24:32 3,458 794.8000 BATE 2349216
20/03/2025 13:25:54 2,315 795.2000 LSE 2350433
20/03/2025 13:26:29 331 795.2000 LSE 2351028
20/03/2025 13:26:29 1,875 795.2000 LSE 2351026
20/03/2025 13:30:16 123 795.0000 LSE 2359511
20/03/2025 13:30:24 1,957 795.0000 LSE 2359860
20/03/2025 13:31:26 31 795.0000 Aquis 2362289
20/03/2025 13:31:29 2,130 795.0000 LSE 2362351
20/03/2025 13:31:29 2,557 795.0000 CHIX 2362349
20/03/2025 13:31:29 3,147 795.0000 Aquis 2362347
20/03/2025 13:31:29 1,120 795.0000 CHIX 2362345
20/03/2025 13:32:00 2,195 795.0000 LSE 2363541
20/03/2025 13:32:32 359 794.6000 LSE 2364542
20/03/2025 13:32:32 2,120 794.6000 LSE 2364540
20/03/2025 13:33:55 2,984 795.4000 BATE 2367448
20/03/2025 13:33:55 541 795.4000 BATE 2367446
20/03/2025 13:34:36 169 795.4000 LSE 2368868
20/03/2025 13:34:36 2,120 795.4000 LSE 2368866
20/03/2025 13:34:57 263 795.0000 LSE 2369644
20/03/2025 13:36:00 435 794.8000 LSE 2371730
20/03/2025 13:36:00 1,264 794.8000 LSE 2371728
20/03/2025 13:36:00 2,226 794.8000 LSE 2371726
20/03/2025 13:36:00 750 794.8000 LSE 2371724
20/03/2025 13:38:19 265 795.8000 LSE 2375965
20/03/2025 13:38:27 1,126 795.6000 LSE 2376287
20/03/2025 13:40:10 1,341 796.0000 LSE 2379458
20/03/2025 13:40:10 957 796.0000 LSE 2379456
20/03/2025 13:40:10 1,261 796.0000 Aquis 2379454
20/03/2025 13:40:10 2,104 796.0000 Aquis 2379452
20/03/2025 13:40:42 2,042 796.0000 LSE 2380335
20/03/2025 13:40:42 499 796.0000 LSE 2380333
20/03/2025 13:43:04 1 795.0000 LSE 2384219
20/03/2025 13:43:26 252 795.0000 LSE 2385196
20/03/2025 13:43:26 237 795.2000 CHIX 2385188
20/03/2025 13:43:26 3,159 795.2000 CHIX 2385186
20/03/2025 13:43:26 245 795.2000 CHIX 2385184
20/03/2025 13:43:35 284 795.0000 LSE 2385559
20/03/2025 13:43:35 13 795.0000 LSE 2385561
20/03/2025 13:43:35 637 795.0000 LSE 2385563
20/03/2025 13:43:35 960 795.0000 LSE 2385557
20/03/2025 13:45:31 117 796.0000 LSE 2389728
20/03/2025 13:45:31 843 796.0000 LSE 2389726
20/03/2025 13:45:31 1,252 796.0000 LSE 2389724
20/03/2025 13:46:09 1,185 796.6000 LSE 2391094
20/03/2025 13:46:09 1,056 796.6000 LSE 2391092
20/03/2025 13:46:47 591 796.4000 BATE 2392514
20/03/2025 13:46:47 8 796.4000 BATE 2392506
20/03/2025 13:46:47 1 796.4000 BATE 2392504
20/03/2025 13:46:47 14 796.4000 BATE 2392502
20/03/2025 13:46:47 2,120 796.4000 BATE 2392500
20/03/2025 13:46:48 375 796.4000 BATE 2392547
20/03/2025 13:48:59 250 795.8000 LSE 2397432
20/03/2025 13:50:03 96 795.8000 LSE 2399456
20/03/2025 13:50:03 190 795.8000 LSE 2399454
20/03/2025 13:50:20 96 795.8000 LSE 2399986
20/03/2025 13:50:20 960 795.8000 LSE 2399984
20/03/2025 13:50:20 9 795.8000 LSE 2399982
20/03/2025 13:50:20 960 795.8000 LSE 2399980
20/03/2025 13:50:42 2,173 796.2000 LSE 2400526
20/03/2025 13:50:57 3,022 796.2000 Aquis 2400938
20/03/2025 13:51:14 51 795.8000 LSE 2401651
20/03/2025 13:53:55 2,273 795.8000 LSE 2407085
20/03/2025 13:54:12 1,411 795.4000 LSE 2407648
20/03/2025 13:54:12 1,056 795.4000 LSE 2407646
20/03/2025 13:55:06 937 795.2000 CHIX 2409102
20/03/2025 13:55:06 2,120 795.2000 CHIX 2409100
20/03/2025 13:55:14 2,448 795.0000 LSE 2409363
20/03/2025 13:55:14 2,387 795.0000 LSE 2409361
20/03/2025 13:55:14 825 795.0000 LSE 2409359
20/03/2025 13:55:14 1,536 795.0000 LSE 2409357
20/03/2025 13:56:58 436 795.0000 BATE 2413671
20/03/2025 13:56:58 2,016 795.0000 LSE 2413673
20/03/2025 13:56:58 3,017 795.0000 BATE 2413675
20/03/2025 13:56:58 464 795.0000 LSE 2413677
20/03/2025 13:57:20 761 794.6000 LSE 2414431
20/03/2025 13:57:20 1,741 794.6000 LSE 2414429
20/03/2025 13:59:56 433 794.8000 LSE 2418723
20/03/2025 13:59:56 13 794.8000 LSE 2418721
20/03/2025 13:59:56 1,950 794.8000 LSE 2418719
20/03/2025 14:01:26 3,054 796.0000 Aquis 2423841
20/03/2025 14:01:26 18 796.0000 Aquis 2423839
20/03/2025 14:01:47 308 795.8000 LSE 2424450
20/03/2025 14:01:47 879 795.8000 LSE 2424448
20/03/2025 14:01:47 290 795.8000 LSE 2424452
20/03/2025 14:04:05 485 797.8000 LSE 2429726
20/03/2025 14:04:05 211 797.8000 LSE 2429724
20/03/2025 14:04:43 322 798.2000 LSE 2431168
20/03/2025 14:04:46 2,529 798.0000 LSE 2431285
20/03/2025 14:05:10 3,062 798.0000 CHIX 2432140
20/03/2025 14:05:25 14 797.4000 LSE 2432659
20/03/2025 14:06:13 285 798.2000 LSE 2434313
20/03/2025 14:06:13 276 798.2000 LSE 2434311
20/03/2025 14:06:19 166 798.0000 LSE 2434552
20/03/2025 14:07:34 2,303 797.8000 LSE 2436817
20/03/2025 14:09:14 261 797.2000 LSE 2439700
20/03/2025 14:09:14 2,120 797.2000 LSE 2439698
20/03/2025 14:09:44 3,571 797.0000 BATE 2440707
20/03/2025 14:10:25 3,546 796.4000 Aquis 2442173
20/03/2025 14:12:53 1,049 795.0000 LSE 2446912
20/03/2025 14:13:21 1,655 795.2000 LSE 2447770
20/03/2025 14:13:21 641 795.2000 LSE 2447772
20/03/2025 14:13:21 1,062 795.2000 LSE 2447768
20/03/2025 14:13:21 1,325 795.2000 LSE 2447766
20/03/2025 14:13:28 1,913 795.0000 LSE 2448003
20/03/2025 14:13:28 2,174 795.0000 LSE 2448001
20/03/2025 14:13:28 96 795.0000 LSE 2447999
20/03/2025 14:13:28 445 795.0000 LSE 2447997
20/03/2025 14:13:28 515 795.0000 LSE 2447995
20/03/2025 14:13:28 960 795.0000 LSE 2447993
20/03/2025 14:15:03 2,931 795.8000 CHIX 2451333
20/03/2025 14:15:03 699 795.8000 CHIX 2451331
20/03/2025 14:15:32 2,452 795.0000 LSE 2452486
20/03/2025 14:18:20 315 795.6000 LSE 2457730
20/03/2025 14:18:20 296 795.6000 LSE 2457728
20/03/2025 14:18:20 309 795.6000 LSE 2457725
20/03/2025 14:18:20 283 795.6000 LSE 2457717
20/03/2025 14:18:20 86 795.6000 LSE 2457719
20/03/2025 14:18:20 953 795.6000 LSE 2457721
20/03/2025 14:18:20 265 795.6000 LSE 2457723
20/03/2025 14:19:26 403 795.8000 LSE 2459996
20/03/2025 14:19:26 96 795.8000 LSE 2459994
20/03/2025 14:19:26 284 795.8000 LSE 2459992
20/03/2025 14:19:26 960 795.8000 LSE 2459990
20/03/2025 14:19:26 647 795.8000 LSE 2459988
20/03/2025 14:21:07 3,216 796.8000 Aquis 2463411
20/03/2025 14:22:12 27 796.8000 BATE 2465948
20/03/2025 14:22:40 1,696 797.2000 LSE 2466813
20/03/2025 14:22:40 544 797.2000 LSE 2466811
20/03/2025 14:22:59 3,682 797.0000 BATE 2467487
20/03/2025 14:24:59 269 797.4000 LSE 2471992
20/03/2025 14:24:59 308 797.4000 LSE 2471990
20/03/2025 14:25:54 1,844 798.0000 LSE 2474213
20/03/2025 14:25:54 16 798.0000 LSE 2474211
20/03/2025 14:26:05 1,888 797.8000 CHIX 2474625
20/03/2025 14:26:05 1,190 797.8000 CHIX 2474623
20/03/2025 14:27:27 53 797.4000 LSE 2477147
20/03/2025 14:28:10 2,083 797.0000 LSE 2478592
20/03/2025 14:29:13 88 796.0000 Aquis 2480858
20/03/2025 14:29:14 100 796.0000 Aquis 2480902
20/03/2025 14:29:14 1,577 796.0000 Aquis 2480897
20/03/2025 14:29:15 1,532 796.0000 Aquis 2480913
20/03/2025 14:30:10 3,547 796.4000 BATE 2482982
20/03/2025 14:30:10 51 796.6000 BATE 2482980
20/03/2025 14:30:11 1,152 796.2000 LSE 2483023
20/03/2025 14:30:11 403 796.2000 LSE 2483027
20/03/2025 14:30:11 960 796.2000 LSE 2483025
20/03/2025 14:31:11 182 796.6000 CHIX 2485389
20/03/2025 14:31:11 750 796.6000 CHIX 2485387
20/03/2025 14:31:11 2,120 796.6000 CHIX 2485385
20/03/2025 14:33:01 1,951 797.2000 LSE 2489944
20/03/2025 14:33:01 279 797.2000 LSE 2489942
20/03/2025 14:33:01 3,518 797.2000 Aquis 2489940
20/03/2025 14:35:05 3,477 796.0000 BATE 2495110
20/03/2025 14:35:11 2,275 795.8000 LSE 2495344
20/03/2025 14:35:37 175 795.6000 CHIX 2496186
20/03/2025 14:35:37 1,669 795.6000 CHIX 2496190
20/03/2025 14:35:37 1,824 795.6000 CHIX 2496188
20/03/2025 14:37:35 2,287 796.8000 LSE 2501736
20/03/2025 14:38:55 3,304 797.6000 Aquis 2504615
20/03/2025 14:39:25 2,468 797.4000 LSE 2505675
20/03/2025 14:41:04 1,371 797.0000 CHIX 2509064
20/03/2025 14:43:10 2,461 797.4000 LSE 2513240
20/03/2025 14:43:10 3,111 797.4000 BATE 2513238
20/03/2025 14:43:10 350 797.4000 BATE 2513236
20/03/2025 14:43:15 790 797.2000 CHIX 2513419
20/03/2025 14:43:15 2,397 797.2000 CHIX 2513417
20/03/2025 14:44:54 2,114 798.0000 LSE 2516446
20/03/2025 14:45:12 21 798.0000 BATE 2517148
20/03/2025 14:45:23 571 797.8000 Aquis 2517463
20/03/2025 14:45:55 2,775 797.8000 Aquis 2518433
20/03/2025 14:45:55 9 797.8000 Aquis 2518431
20/03/2025 14:45:56 1,415 797.6000 BATE 2518495
20/03/2025 14:45:56 2,323 797.6000 BATE 2518497
20/03/2025 14:48:09 2,131 797.2000 LSE 2523501
20/03/2025 14:48:09 2,288 797.2000 LSE 2523499
20/03/2025 14:48:43 804 797.0000 Aquis 2524603
20/03/2025 14:49:02 445 797.0000 Aquis 2525095
20/03/2025 14:49:25 1,530 797.8000 CHIX 2525894
20/03/2025 14:49:25 2,120 797.8000 CHIX 2525892
20/03/2025 14:50:02 2 797.0000 Aquis 2527248
20/03/2025 14:50:04 889 797.0000 Aquis 2527335
20/03/2025 14:50:07 59 797.0000 Aquis 2527469
20/03/2025 14:50:07 889 797.0000 Aquis 2527467
20/03/2025 14:52:09 149 797.0000 LSE 2530902
20/03/2025 14:52:19 756 797.4000 BATE 2531170
20/03/2025 14:52:23 889 797.4000 BATE 2531261
20/03/2025 14:52:25 2,423 797.4000 LSE 2531369
20/03/2025 14:52:25 1,465 797.4000 LSE 2531367
20/03/2025 14:52:25 1,056 797.4000 LSE 2531365
20/03/2025 14:52:25 1,799 797.4000 BATE 2531363
20/03/2025 14:54:54 587 797.8000 CHIX 2536175
20/03/2025 14:54:54 2,120 797.8000 CHIX 2536173
20/03/2025 14:54:54 614 797.8000 CHIX 2536171
20/03/2025 14:56:26 3,157 798.2000 Aquis 2539550
20/03/2025 14:56:58 287 798.6000 LSE 2540810
20/03/2025 14:56:58 537 798.6000 LSE 2540808
20/03/2025 14:56:58 282 798.6000 LSE 2540806
20/03/2025 14:56:58 1,100 798.6000 LSE 2540804
20/03/2025 14:57:49 2,272 798.4000 LSE 2542876
20/03/2025 14:59:06 3,556 799.0000 Aquis 2546447
20/03/2025 14:59:06 3,333 799.0000 BATE 2546422
20/03/2025 15:00:00 60 799.4000 CHIX 2549701
20/03/2025 15:00:10 1,251 799.6000 CHIX 2550813
20/03/2025 15:00:20 2,188 799.6000 CHIX 2551659
20/03/2025 15:01:56 2,178 799.8000 LSE 2556606
20/03/2025 15:03:27 2,246 799.4000 LSE 2559369
20/03/2025 15:04:28 3,724 799.6000 Aquis 2561001
20/03/2025 15:04:28 3,732 799.6000 BATE 2560999
20/03/2025 15:05:32 3,698 799.6000 CHIX 2562925
20/03/2025 15:06:02 1,044 799.8000 LSE 2563836
20/03/2025 15:06:02 953 799.8000 LSE 2563834
20/03/2025 15:06:02 292 799.8000 LSE 2563832
20/03/2025 15:08:31 2,252 800.2000 LSE 2568306
20/03/2025 15:10:24 2,490 801.0000 LSE 2571763
20/03/2025 15:10:24 3,166 801.0000 BATE 2571761
20/03/2025 15:11:51 3,230 800.2000 CHIX 2574539
20/03/2025 15:12:32 686 800.0000 Aquis 2575685
20/03/2025 15:12:32 536 800.0000 Aquis 2575683
20/03/2025 15:13:31 2,036 800.4000 LSE 2577293
20/03/2025 15:13:31 327 800.4000 LSE 2577291
20/03/2025 15:13:45 3,239 800.0000 Aquis 2577741
20/03/2025 15:13:45 65 800.0000 Aquis 2577719
20/03/2025 15:15:09 69 799.6000 BATE 2579874
20/03/2025 15:15:09 70 799.6000 BATE 2579872
20/03/2025 15:15:09 2,396 799.4000 LSE 2579870
20/03/2025 15:15:15 17 799.4000 BATE 2580123
20/03/2025 15:15:22 33 799.4000 BATE 2580333
20/03/2025 15:15:23 24 799.4000 BATE 2580347
20/03/2025 15:15:39 3,040 799.2000 BATE 2580713
20/03/2025 15:15:39 264 799.2000 BATE 2580711
20/03/2025 15:17:26 3,103 799.6000 Aquis 2583564
20/03/2025 15:17:26 3,164 799.6000 CHIX 2583562
20/03/2025 15:17:39 714 799.4000 LSE 2583984
20/03/2025 15:20:03 1,100 799.6000 LSE 2587896
20/03/2025 15:20:14 1,374 799.6000 LSE 2588163
20/03/2025 15:20:14 8 799.6000 LSE 2588161
20/03/2025 15:21:45 1,193 799.0000 LSE 2590492
20/03/2025 15:21:45 85 799.0000 LSE 2590494
20/03/2025 15:21:45 1,217 799.0000 LSE 2590490
20/03/2025 15:21:47 3,615 798.6000 BATE 2590550
20/03/2025 15:24:13 2,336 799.0000 LSE 2594188
20/03/2025 15:24:13 3,716 799.0000 CHIX 2594186
20/03/2025 15:24:13 3,278 799.0000 Aquis 2594184
20/03/2025 15:26:54 2,290 798.4000 LSE 2601451
20/03/2025 15:28:09 1,289 799.0000 LSE 2603033
20/03/2025 15:28:09 1,056 799.0000 LSE 2603031
20/03/2025 15:29:24 160 798.4000 Aquis 2604829
20/03/2025 15:29:24 154 798.4000 Aquis 2604831
20/03/2025 15:29:24 6 798.4000 Aquis 2604827
20/03/2025 15:29:56 137 798.2000 Aquis 2605405
20/03/2025 15:29:56 1,244 798.2000 CHIX 2605403
20/03/2025 15:29:56 1,788 798.2000 CHIX 2605401
20/03/2025 15:30:15 3,297 798.0000 BATE 2606045
20/03/2025 15:30:15 68 798.0000 BATE 2606043
20/03/2025 15:30:15 3,301 798.2000 Aquis 2606041
20/03/2025 15:30:15 99 798.2000 Aquis 2606039
20/03/2025 15:31:09 2,419 797.2000 LSE 2607830
20/03/2025 15:32:39 2,070 797.4000 LSE 2610162
20/03/2025 15:35:10 1,920 797.2000 CHIX 2614025
20/03/2025 15:35:10 1,209 797.2000 CHIX 2614027
20/03/2025 15:35:35 3,425 797.0000 Aquis 2614720
20/03/2025 15:35:46 2,051 796.8000 LSE 2614991
20/03/2025 15:38:38 2,202 796.6000 LSE 2619303
20/03/2025 15:38:38 2,529 796.6000 BATE 2619301
20/03/2025 15:38:38 945 796.6000 BATE 2619299
20/03/2025 15:40:07 931 797.0000 CHIX 2621450
20/03/2025 15:40:13 182 797.0000 LSE 2621630
20/03/2025 15:40:13 2,116 797.0000 LSE 2621628
20/03/2025 15:40:13 2,221 797.0000 CHIX 2621626
20/03/2025 15:41:40 4 797.2000 BATE 2624160
20/03/2025 15:41:40 458 797.2000 LSE 2624158
20/03/2025 15:41:40 1,422 797.2000 LSE 2624162
20/03/2025 15:41:40 221 797.2000 LSE 2624164
20/03/2025 15:43:57 1,000 798.4000 LSE 2628186
20/03/2025 15:43:57 400 798.4000 LSE 2628184
20/03/2025 15:43:57 3,269 798.4000 Aquis 2628182
20/03/2025 15:43:57 1,602 798.4000 BATE 2628180
20/03/2025 15:43:57 1,794 798.4000 BATE 2628175
20/03/2025 15:46:39 301 798.4000 LSE 2632407
20/03/2025 15:47:11 3,093 798.4000 CHIX 2633111
20/03/2025 15:48:11 373 798.6000 LSE 2634444
20/03/2025 15:48:11 838 798.6000 LSE 2634448
20/03/2025 15:48:11 844 798.6000 LSE 2634446
20/03/2025 15:48:40 360 798.6000 LSE 2635050
20/03/2025 15:48:56 343 798.6000 LSE 2635373
20/03/2025 15:49:15 2,101 798.4000 LSE 2635838
20/03/2025 15:49:15 3,214 798.4000 BATE 2635836
20/03/2025 15:49:15 3,260 798.4000 Aquis 2635834
20/03/2025 15:51:33 328 798.4000 LSE 2639155
20/03/2025 15:51:52 2,254 798.4000 CHIX 2639528
20/03/2025 15:51:52 1,460 798.4000 CHIX 2639526
20/03/2025 15:52:11 3,186 798.2000 Aquis 2640157
20/03/2025 15:52:41 2,262 797.8000 LSE 2640792
20/03/2025 15:53:46 305 797.8000 LSE 2642291
20/03/2025 15:53:49 1,933 797.6000 BATE 2642373
20/03/2025 15:53:50 1,092 797.6000 BATE 2642393
20/03/2025 15:55:02 287 797.6000 LSE 2643967
20/03/2025 15:55:02 270 797.6000 LSE 2643965
20/03/2025 15:55:02 270 797.6000 LSE 2643963
20/03/2025 15:55:02 419 797.6000 BATE 2643960
20/03/2025 15:56:31 362 796.8000 LSE 2646407
20/03/2025 15:56:54 397 796.6000 LSE 2646870
20/03/2025 15:56:55 403 796.6000 LSE 2646918
20/03/2025 15:57:36 270 797.0000 LSE 2647979
20/03/2025 15:57:36 263 797.0000 LSE 2647977
20/03/2025 15:57:36 311 797.0000 LSE 2647975
20/03/2025 15:57:36 293 797.0000 LSE 2647973
20/03/2025 15:58:02 150 797.0000 CHIX 2648460
20/03/2025 15:58:16 2,052 797.0000 LSE 2648818
20/03/2025 15:58:16 3,594 797.0000 CHIX 2648816
20/03/2025 15:58:16 3,366 797.0000 Aquis 2648814
20/03/2025 15:59:04 309 796.6000 BATE 2649774
20/03/2025 15:59:22 3,329 796.6000 BATE 2650250
20/03/2025 15:59:46 227 796.4000 LSE 2651469
20/03/2025 15:59:46 292 796.4000 LSE 2651467
20/03/2025 15:59:46 1,017 796.4000 LSE 2651465
20/03/2025 15:59:46 529 796.4000 LSE 2651463
20/03/2025 16:01:00 1,016 797.2000 BATE 2655038
20/03/2025 16:01:00 2,120 797.2000 BATE 2655036
20/03/2025 16:01:31 924 797.2000 BATE 2655999
20/03/2025 16:02:01 1,961 797.2000 BATE 2656836
20/03/2025 16:02:01 231 797.2000 BATE 2656834
20/03/2025 16:04:48 3,288 796.8000 BATE 2663851
20/03/2025 16:10:21 3,638 796.6000 BATE 2673432
20/03/2025 16:11:43 96 795.0000 LSE 2676222
20/03/2025 16:11:43 391 795.0000 LSE 2676220
20/03/2025 16:11:51 1,990 795.0000 LSE 2676366
20/03/2025 16:13:20 1,419 796.2000 BATE 2678712
20/03/2025 16:13:20 1,915 796.2000 BATE 2678710
20/03/2025 16:13:20 61 796.2000 BATE 2678708
20/03/2025 16:13:20 72 796.2000 BATE 2678706
20/03/2025 16:16:06 2,500 796.8000 BATE 2683678
20/03/2025 16:16:06 881 796.8000 BATE 2683676
20/03/2025 16:23:15 3,169 797.4000 BATE 2697397
20/03/2025 16:26:03 3,182 796.6000 BATE 2703315
20/03/2025 16:28:33 3,186 796.0000 BATE 2710508
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. END POSDBLFLEXLBBBVRecent news on Rolls-Royce Holdings
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