REG - Rolls-Royce Holdings - Transaction in Own Shares
31/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250331:nRSe7728Ca&default-theme=true
RNS Number : 7728C Rolls-Royce Holdings plc 31 March 2025
31 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: 28 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 684,618 434,175 152,896 41,050
Highest price paid per Ordinary Share (p): 790.6000 789.0000 790.6000 790.6000
Lowest price paid per Ordinary Share (p): 769.8000 770.0000 770.6000 773.8000
Volume weighted average price paid per Ordinary Share (p): 777.8852 778.2056 777.1867 782.3400
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 8,488,910,740 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,488,910,740 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
15,986,249 Ordinary Shares in aggregate at a weighted average price of
782.9144 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
28/03/2025 08:01:59 2,108 788.2000 LSE 1891575
28/03/2025 08:01:59 1,906 788.4000 LSE 1891573
28/03/2025 08:01:59 1,887 788.4000 LSE 1891571
28/03/2025 08:01:59 757 789.0000 LSE 1891569
28/03/2025 08:01:59 1,204 789.0000 LSE 1891567
28/03/2025 08:01:59 1,934 789.0000 LSE 1891565
28/03/2025 08:01:59 1,775 789.0000 LSE 1891563
28/03/2025 08:01:59 3,007 789.0000 BATE 1891561
28/03/2025 08:04:29 1,740 790.0000 LSE 1895320
28/03/2025 08:04:29 2,018 790.0000 LSE 1895322
28/03/2025 08:04:29 2,308 790.6000 CHIX 1895308
28/03/2025 08:04:29 2,027 790.6000 LSE 1895306
28/03/2025 08:04:29 772 790.6000 CHIX 1895304
28/03/2025 08:04:29 3,715 790.6000 Aquis 1895302
28/03/2025 08:05:36 3,609 788.6000 BATE 1896706
28/03/2025 08:07:14 1,751 787.4000 LSE 1898575
28/03/2025 08:07:27 1,934 786.4000 LSE 1898761
28/03/2025 08:07:27 1,919 786.6000 LSE 1898759
28/03/2025 08:08:02 3,354 785.0000 BATE 1899636
28/03/2025 08:08:15 3,143 784.0000 BATE 1901388
28/03/2025 08:09:28 2,057 784.0000 LSE 1903001
28/03/2025 08:09:45 1,024 784.6000 LSE 1903461
28/03/2025 08:09:58 103 785.2000 LSE 1903716
28/03/2025 08:09:58 1,850 785.2000 LSE 1903714
28/03/2025 08:11:12 1,984 784.0000 LSE 1905441
28/03/2025 08:11:30 199 782.8000 BATE 1905831
28/03/2025 08:11:31 236 782.8000 BATE 1905850
28/03/2025 08:11:46 655 782.8000 LSE 1906178
28/03/2025 08:11:46 668 782.8000 LSE 1906176
28/03/2025 08:11:46 668 782.8000 LSE 1906174
28/03/2025 08:12:06 249 781.0000 LSE 1906597
28/03/2025 08:12:11 1,833 781.0000 LSE 1906703
28/03/2025 08:13:20 3,246 784.6000 BATE 1907919
28/03/2025 08:13:20 3,117 784.6000 BATE 1907917
28/03/2025 08:15:10 3,175 785.0000 CHIX 1910187
28/03/2025 08:15:18 762 784.0000 LSE 1910328
28/03/2025 08:15:18 676 784.0000 LSE 1910326
28/03/2025 08:15:18 676 784.0000 LSE 1910324
28/03/2025 08:16:31 572 785.2000 LSE 1911893
28/03/2025 08:16:31 1,167 785.2000 LSE 1911891
28/03/2025 08:17:56 871 786.0000 LSE 1913519
28/03/2025 08:17:56 1,155 786.0000 LSE 1913521
28/03/2025 08:19:20 1,795 782.4000 LSE 1914911
28/03/2025 08:19:20 2,096 782.4000 LSE 1914909
28/03/2025 08:20:10 1,863 781.8000 LSE 1915865
28/03/2025 08:21:02 3,454 782.2000 BATE 1916689
28/03/2025 08:22:31 1,720 783.0000 LSE 1918144
28/03/2025 08:22:31 57 783.0000 LSE 1918142
28/03/2025 08:22:31 3,056 783.0000 BATE 1918140
28/03/2025 08:22:31 1,935 783.0000 LSE 1918138
28/03/2025 08:23:07 1,141 783.0000 LSE 1918777
28/03/2025 08:23:07 644 783.0000 LSE 1918775
28/03/2025 08:25:30 1,331 781.8000 LSE 1920609
28/03/2025 08:25:30 534 781.8000 LSE 1920598
28/03/2025 08:25:30 238 781.8000 LSE 1920596
28/03/2025 08:26:04 1,956 782.2000 LSE 1921074
28/03/2025 08:26:04 1,957 782.2000 LSE 1921072
28/03/2025 08:27:02 1,865 782.0000 LSE 1921884
28/03/2025 08:27:02 3,466 782.0000 Aquis 1921882
28/03/2025 08:27:52 2,025 781.0000 LSE 1922781
28/03/2025 08:28:05 1,801 780.4000 LSE 1923279
28/03/2025 08:28:05 8 780.4000 LSE 1923277
28/03/2025 08:28:34 3,339 781.0000 CHIX 1923819
28/03/2025 08:29:30 1,850 781.4000 LSE 1924664
28/03/2025 08:29:49 315 780.4000 BATE 1924904
28/03/2025 08:30:03 280 780.4000 BATE 1925273
28/03/2025 08:30:04 126 780.2000 BATE 1925326
28/03/2025 08:30:07 3,628 780.0000 BATE 1925418
28/03/2025 08:30:07 404 780.2000 BATE 1925414
28/03/2025 08:30:07 208 780.2000 BATE 1925416
28/03/2025 08:30:56 3,004 780.0000 BATE 1926434
28/03/2025 08:30:59 1,808 779.6000 LSE 1926526
28/03/2025 08:30:59 1,881 779.6000 LSE 1926524
28/03/2025 08:32:09 50 779.4000 BATE 1927980
28/03/2025 08:32:11 3,437 779.4000 BATE 1928017
28/03/2025 08:32:11 2,962 779.4000 BATE 1928015
28/03/2025 08:33:03 716 778.4000 BATE 1929810
28/03/2025 08:33:05 1,699 778.2000 LSE 1929887
28/03/2025 08:33:05 3,402 778.4000 BATE 1929885
28/03/2025 08:33:05 2,700 778.4000 BATE 1929883
28/03/2025 08:34:42 1,624 779.6000 BATE 1931742
28/03/2025 08:34:42 2,285 779.6000 BATE 1931744
28/03/2025 08:35:02 1,787 779.4000 LSE 1932127
28/03/2025 08:35:02 3,094 779.6000 BATE 1932125
28/03/2025 08:35:35 1,937 778.6000 LSE 1932662
28/03/2025 08:38:19 37 780.0000 LSE 1935420
28/03/2025 08:38:25 2,076 780.0000 LSE 1935493
28/03/2025 08:41:55 1,806 781.0000 LSE 1939192
28/03/2025 08:41:55 1,823 781.0000 LSE 1939190
28/03/2025 08:42:16 3,557 780.8000 BATE 1939502
28/03/2025 08:44:42 1,959 782.2000 LSE 1942004
28/03/2025 08:44:43 3,120 782.2000 BATE 1942058
28/03/2025 08:44:57 3,283 782.4000 CHIX 1942292
28/03/2025 08:48:01 1,747 781.8000 LSE 1945212
28/03/2025 08:49:45 1,839 782.8000 LSE 1946993
28/03/2025 08:53:25 1,234 782.2000 LSE 1950558
28/03/2025 08:53:25 673 782.2000 LSE 1950556
28/03/2025 08:55:52 1,979 783.8000 LSE 1952623
28/03/2025 08:55:52 1,728 783.8000 LSE 1952621
28/03/2025 08:55:52 3,625 783.8000 BATE 1952619
28/03/2025 08:59:12 3,451 786.4000 Aquis 1955354
28/03/2025 08:59:13 2,010 786.2000 LSE 1955368
28/03/2025 08:59:13 3,200 786.2000 BATE 1955366
28/03/2025 09:01:44 1,236 786.0000 LSE 1957768
28/03/2025 09:01:44 549 786.0000 LSE 1957766
28/03/2025 09:02:12 2,079 785.4000 LSE 1958167
28/03/2025 09:06:27 11 786.8000 CHIX 1961760
28/03/2025 09:07:25 2,938 786.8000 CHIX 1962374
28/03/2025 09:07:25 227 786.8000 CHIX 1962376
28/03/2025 09:07:25 1,936 786.8000 LSE 1962378
28/03/2025 09:07:25 2,061 786.8000 LSE 1962380
28/03/2025 09:08:30 624 786.0000 LSE 1963132
28/03/2025 09:08:32 1,411 786.0000 LSE 1963142
28/03/2025 09:10:03 1,390 785.4000 LSE 1964285
28/03/2025 09:10:03 1,012 785.4000 LSE 1964283
28/03/2025 09:10:03 519 785.4000 LSE 1964281
28/03/2025 09:10:03 823 785.4000 LSE 1964279
28/03/2025 09:10:03 3,312 785.4000 BATE 1964277
28/03/2025 09:13:04 358 787.4000 LSE 1966858
28/03/2025 09:13:04 820 787.4000 LSE 1966856
28/03/2025 09:17:20 1,732 786.2000 LSE 1970426
28/03/2025 09:19:20 953 786.2000 LSE 1971875
28/03/2025 09:19:20 970 786.2000 LSE 1971873
28/03/2025 09:20:56 970 786.2000 LSE 1973088
28/03/2025 09:20:56 820 786.2000 LSE 1973090
28/03/2025 09:22:11 191 786.0000 BATE 1974328
28/03/2025 09:23:38 117 786.0000 LSE 1976071
28/03/2025 09:24:35 1,000 786.2000 LSE 1976768
28/03/2025 09:24:36 3,495 786.0000 BATE 1976771
28/03/2025 09:24:54 1,789 785.8000 LSE 1976972
28/03/2025 09:24:55 1,950 785.6000 LSE 1976997
28/03/2025 09:25:16 2,101 785.6000 LSE 1977245
28/03/2025 09:25:37 3,709 784.8000 BATE 1977521
28/03/2025 09:26:18 705 785.0000 CHIX 1977904
28/03/2025 09:26:18 3,132 785.0000 BATE 1977902
28/03/2025 09:26:18 2,676 785.0000 CHIX 1977900
28/03/2025 09:36:32 1,278 784.8000 LSE 1985929
28/03/2025 09:36:32 1,729 784.8000 LSE 1985927
28/03/2025 09:36:32 646 784.8000 LSE 1985931
28/03/2025 09:36:32 2,008 784.8000 LSE 1985933
28/03/2025 09:36:33 3,020 784.8000 Aquis 1985946
28/03/2025 09:40:02 3 785.2000 BATE 1988864
28/03/2025 09:40:08 3,295 785.0000 BATE 1989110
28/03/2025 09:42:04 3,133 785.6000 BATE 1990742
28/03/2025 09:42:49 1,921 784.8000 LSE 1991357
28/03/2025 09:45:02 1,925 783.8000 LSE 1993240
28/03/2025 09:45:22 168 783.6000 LSE 1993546
28/03/2025 09:45:22 1,652 783.6000 LSE 1993543
28/03/2025 09:51:15 2,023 782.0000 LSE 2000155
28/03/2025 09:51:44 600 781.8000 CHIX 2000548
28/03/2025 09:51:55 720 781.8000 LSE 2000663
28/03/2025 09:51:55 2,954 781.8000 CHIX 2000659
28/03/2025 09:51:55 1,697 781.8000 LSE 2000661
28/03/2025 09:55:39 3,696 781.8000 BATE 2004086
28/03/2025 09:57:12 1,949 782.2000 LSE 2005268
28/03/2025 09:57:42 1,531 782.8000 BATE 2005647
28/03/2025 09:57:42 1,573 782.8000 BATE 2005645
28/03/2025 09:59:55 2,073 781.6000 LSE 2007262
28/03/2025 09:59:55 1,707 781.6000 LSE 2007260
28/03/2025 10:06:50 2,028 781.6000 LSE 2013566
28/03/2025 10:07:50 791 781.6000 LSE 2014421
28/03/2025 10:07:50 1,164 781.6000 LSE 2014419
28/03/2025 10:09:06 2,031 781.4000 LSE 2015668
28/03/2025 10:10:43 738 782.4000 Aquis 2016798
28/03/2025 10:10:43 2,904 782.4000 Aquis 2016800
28/03/2025 10:11:09 2,058 781.6000 LSE 2017179
28/03/2025 10:12:18 1,396 782.4000 BATE 2017864
28/03/2025 10:12:37 808 782.8000 LSE 2018087
28/03/2025 10:12:37 449 782.8000 LSE 2018085
28/03/2025 10:12:37 449 782.8000 LSE 2018083
28/03/2025 10:13:31 2,068 782.6000 LSE 2018948
28/03/2025 10:13:34 209 782.6000 BATE 2018980
28/03/2025 10:13:39 2,204 782.4000 BATE 2019026
28/03/2025 10:14:06 3,182 782.2000 BATE 2019326
28/03/2025 10:15:58 1,618 782.2000 LSE 2020600
28/03/2025 10:15:58 133 782.2000 LSE 2020598
28/03/2025 10:15:58 2,001 782.2000 LSE 2020596
28/03/2025 10:17:38 14 783.8000 CHIX 2021884
28/03/2025 10:17:43 1,025 783.8000 LSE 2021963
28/03/2025 10:17:43 504 783.8000 LSE 2021961
28/03/2025 10:17:46 2,257 783.6000 LSE 2022010
28/03/2025 10:17:46 1,859 783.6000 LSE 2022008
28/03/2025 10:17:46 2,064 783.6000 LSE 2022006
28/03/2025 10:17:46 3,444 783.6000 CHIX 2022004
28/03/2025 10:19:29 391 783.8000 LSE 2023421
28/03/2025 10:19:29 391 783.8000 LSE 2023419
28/03/2025 10:20:19 427 784.2000 LSE 2023961
28/03/2025 10:20:19 178 784.2000 LSE 2023959
28/03/2025 10:20:23 1,835 784.4000 LSE 2024063
28/03/2025 10:20:23 1,842 784.4000 LSE 2024061
28/03/2025 10:20:23 1,858 784.4000 LSE 2024059
28/03/2025 10:20:26 449 784.4000 LSE 2024141
28/03/2025 10:20:43 2,107 784.2000 LSE 2024390
28/03/2025 10:20:43 435 784.2000 LSE 2024388
28/03/2025 10:20:43 608 784.2000 LSE 2024386
28/03/2025 10:20:43 1,315 784.2000 LSE 2024384
28/03/2025 10:20:43 1,359 784.2000 LSE 2024382
28/03/2025 10:23:13 236 784.4000 LSE 2026397
28/03/2025 10:23:13 703 784.4000 LSE 2026395
28/03/2025 10:23:13 970 784.4000 LSE 2026393
28/03/2025 10:23:13 2,037 784.4000 LSE 2026391
28/03/2025 10:23:50 1,269 784.6000 LSE 2026808
28/03/2025 10:23:50 700 784.6000 LSE 2026806
28/03/2025 10:25:48 3,689 785.0000 BATE 2028256
28/03/2025 10:27:44 3,108 785.4000 BATE 2029752
28/03/2025 10:36:36 579 786.0000 LSE 2035719
28/03/2025 10:36:36 290 786.0000 LSE 2035717
28/03/2025 10:36:36 833 786.0000 LSE 2035715
28/03/2025 10:36:36 1,980 786.0000 LSE 2035713
28/03/2025 10:39:30 1,732 786.4000 LSE 2037922
28/03/2025 10:41:06 9 786.8000 CHIX 2039427
28/03/2025 10:41:51 1,371 787.0000 CHIX 2040253
28/03/2025 10:45:20 579 787.6000 BATE 2042655
28/03/2025 10:45:58 3,350 787.2000 BATE 2043175
28/03/2025 10:50:18 2,014 786.6000 LSE 2046239
28/03/2025 10:50:29 985 786.4000 LSE 2046356
28/03/2025 10:50:29 97 786.4000 LSE 2046354
28/03/2025 10:50:29 868 786.4000 LSE 2046352
28/03/2025 10:52:34 1,665 786.6000 LSE 2047796
28/03/2025 10:52:34 115 786.6000 LSE 2047798
28/03/2025 10:54:09 3,579 786.2000 Aquis 2048924
28/03/2025 10:54:09 3,738 786.2000 CHIX 2048922
28/03/2025 11:01:02 290 786.2000 LSE 2054402
28/03/2025 11:01:02 1,387 786.2000 LSE 2054400
28/03/2025 11:01:02 263 786.2000 LSE 2054398
28/03/2025 11:01:02 1,941 786.2000 LSE 2054396
28/03/2025 11:01:02 16 786.2000 LSE 2054394
28/03/2025 11:01:14 2,012 786.2000 LSE 2054576
28/03/2025 11:01:14 29 786.2000 LSE 2054574
28/03/2025 11:04:42 1,234 786.4000 BATE 2056819
28/03/2025 11:04:42 791 786.4000 BATE 2056817
28/03/2025 11:04:42 1,545 786.4000 BATE 2056815
28/03/2025 11:09:44 5,799 785.0000 BATE 2059852
28/03/2025 11:15:02 3,189 785.0000 BATE 2063947
28/03/2025 11:18:53 462 785.8000 LSE 2066469
28/03/2025 11:20:03 1,788 786.0000 LSE 2067199
28/03/2025 11:20:03 931 786.0000 LSE 2067197
28/03/2025 11:20:03 39 786.0000 LSE 2067195
28/03/2025 11:20:03 1,112 786.0000 LSE 2067193
28/03/2025 11:20:03 1,798 786.0000 LSE 2067191
28/03/2025 11:23:35 2,524 785.2000 BATE 2069520
28/03/2025 11:23:35 680 785.2000 BATE 2069518
28/03/2025 11:24:44 3,145 785.2000 CHIX 2070054
28/03/2025 11:28:00 483 785.2000 LSE 2072754
28/03/2025 11:28:00 1,868 785.2000 LSE 2072752
28/03/2025 11:28:00 1,413 785.2000 LSE 2072756
28/03/2025 11:28:00 661 785.2000 LSE 2072750
28/03/2025 11:28:00 1,322 785.2000 LSE 2072748
28/03/2025 11:28:54 1,080 784.4000 BATE 2073289
28/03/2025 11:29:14 2,405 784.4000 BATE 2073543
28/03/2025 11:39:49 1,705 785.4000 LSE 2080804
28/03/2025 11:39:49 2,075 785.4000 LSE 2080802
28/03/2025 11:39:49 1,913 785.4000 LSE 2080800
28/03/2025 11:44:12 3,343 786.0000 BATE 2084034
28/03/2025 11:44:12 3,721 786.0000 Aquis 2084032
28/03/2025 11:50:40 1,893 785.6000 LSE 2088328
28/03/2025 11:51:41 2,102 785.4000 LSE 2088982
28/03/2025 11:53:02 3,572 785.0000 BATE 2090003
28/03/2025 11:53:02 970 785.0000 LSE 2089997
28/03/2025 11:53:02 290 785.0000 LSE 2089999
28/03/2025 11:53:02 835 785.0000 LSE 2090001
28/03/2025 11:56:10 2,114 785.0000 CHIX 2091944
28/03/2025 11:56:10 1,246 785.0000 CHIX 2091942
28/03/2025 12:03:08 3,346 785.6000 BATE 2096540
28/03/2025 12:03:26 1,820 785.4000 LSE 2096686
28/03/2025 12:07:11 294 786.2000 LSE 2099255
28/03/2025 12:07:11 1,518 786.2000 LSE 2099253
28/03/2025 12:08:24 2,082 786.2000 LSE 2099931
28/03/2025 12:15:06 3,333 784.8000 BATE 2103954
28/03/2025 12:17:11 1,851 784.6000 LSE 2105173
28/03/2025 12:22:22 3,546 784.4000 BATE 2108188
28/03/2025 12:22:22 1,888 784.4000 LSE 2108185
28/03/2025 12:24:32 3,545 783.8000 CHIX 2109468
28/03/2025 12:26:26 2,040 783.8000 LSE 2110573
28/03/2025 12:30:15 3,531 783.6000 BATE 2113630
28/03/2025 12:31:24 836 783.6000 LSE 2114907
28/03/2025 12:31:24 1,261 783.6000 LSE 2114905
28/03/2025 12:33:57 1,767 783.2000 LSE 2117643
28/03/2025 12:33:57 3,680 783.2000 Aquis 2117641
28/03/2025 12:42:28 970 781.4000 BATE 2123868
28/03/2025 12:44:22 1,730 781.6000 LSE 2125502
28/03/2025 12:44:26 2,530 781.4000 BATE 2125545
28/03/2025 12:46:15 2,013 780.4000 LSE 2126653
28/03/2025 12:46:15 1,925 780.4000 LSE 2126651
28/03/2025 12:46:15 1,999 780.4000 LSE 2126649
28/03/2025 12:46:15 3,267 781.0000 BATE 2126641
28/03/2025 12:46:21 1,306 780.0000 BATE 2126724
28/03/2025 12:46:21 2,129 780.0000 BATE 2126726
28/03/2025 12:46:21 1,878 780.0000 BATE 2126728
28/03/2025 12:46:55 3,550 780.0000 BATE 2127085
28/03/2025 12:47:38 3,295 778.8000 BATE 2127955
28/03/2025 12:51:55 1,887 781.0000 LSE 2130832
28/03/2025 12:51:55 841 781.0000 LSE 2130830
28/03/2025 12:51:55 970 781.0000 LSE 2130828
28/03/2025 12:52:45 1,815 780.4000 LSE 2131227
28/03/2025 12:53:25 190 780.2000 CHIX 2131965
28/03/2025 12:54:08 28 781.0000 CHIX 2132486
28/03/2025 12:54:35 1,752 780.8000 LSE 2132792
28/03/2025 12:55:42 1,502 781.4000 CHIX 2133527
28/03/2025 12:55:42 1,526 781.4000 CHIX 2133525
28/03/2025 12:56:22 1,722 781.6000 LSE 2133964
28/03/2025 12:59:59 3,261 780.4000 BATE 2136771
28/03/2025 13:00:59 1,921 779.8000 LSE 2137787
28/03/2025 13:03:14 1,934 778.6000 LSE 2140165
28/03/2025 13:03:14 1,879 778.6000 LSE 2140163
28/03/2025 13:04:48 3,139 778.2000 BATE 2141444
28/03/2025 13:04:53 3,506 778.0000 BATE 2141491
28/03/2025 13:08:47 1,731 779.6000 LSE 2146316
28/03/2025 13:12:57 30 779.4000 BATE 2150379
28/03/2025 13:13:39 961 779.6000 LSE 2150903
28/03/2025 13:13:39 1,067 779.6000 LSE 2150901
28/03/2025 13:13:46 3,404 779.4000 BATE 2150973
28/03/2025 13:15:39 2,040 780.6000 LSE 2152630
28/03/2025 13:18:46 3,298 780.0000 BATE 2154897
28/03/2025 13:20:13 3,405 780.2000 BATE 2155948
28/03/2025 13:21:39 3,108 780.2000 CHIX 2157016
28/03/2025 13:21:46 639 780.0000 LSE 2157069
28/03/2025 13:21:46 1,067 780.0000 LSE 2157067
28/03/2025 13:25:08 3,079 780.2000 Aquis 2159582
28/03/2025 13:26:30 3,336 780.0000 BATE 2160532
28/03/2025 13:27:16 1,822 779.4000 LSE 2161114
28/03/2025 13:28:52 1,851 778.0000 LSE 2162412
28/03/2025 13:31:24 41 779.6000 LSE 2168195
28/03/2025 13:31:24 1,915 779.6000 LSE 2168193
28/03/2025 13:31:26 3,287 779.6000 BATE 2168248
28/03/2025 13:31:26 1,709 779.6000 LSE 2168246
28/03/2025 13:31:26 1,936 779.6000 LSE 2168244
28/03/2025 13:31:26 439 779.6000 BATE 2168242
28/03/2025 13:32:39 100 779.0000 BATE 2170762
28/03/2025 13:33:20 1,957 779.0000 LSE 2171919
28/03/2025 13:33:30 40 778.8000 BATE 2172188
28/03/2025 13:33:32 1,225 778.6000 BATE 2172242
28/03/2025 13:33:36 3,238 778.6000 BATE 2172348
28/03/2025 13:33:36 3,422 778.6000 BATE 2172346
28/03/2025 13:33:36 2,344 778.6000 BATE 2172344
28/03/2025 13:33:40 834 778.6000 BATE 2172501
28/03/2025 13:34:43 49 779.8000 BATE 2173604
28/03/2025 13:35:22 804 780.0000 LSE 2174747
28/03/2025 13:35:22 1,811 780.0000 LSE 2174745
28/03/2025 13:35:22 1,186 780.0000 LSE 2174743
28/03/2025 13:35:47 12 780.0000 BATE 2175325
28/03/2025 13:35:48 4,147 779.8000 BATE 2175330
28/03/2025 13:36:52 1,984 779.4000 LSE 2177015
28/03/2025 13:37:45 1,821 779.2000 LSE 2178664
28/03/2025 13:38:08 2,561 779.4000 BATE 2179247
28/03/2025 13:38:08 1,185 779.4000 BATE 2179245
28/03/2025 13:39:05 344 779.2000 LSE 2180636
28/03/2025 13:39:05 290 779.2000 LSE 2180634
28/03/2025 13:39:05 1,367 779.2000 LSE 2180632
28/03/2025 13:40:09 3,135 779.4000 CHIX 2182298
28/03/2025 13:41:20 189 778.2000 LSE 2183974
28/03/2025 13:41:20 1,647 778.2000 LSE 2183972
28/03/2025 13:42:04 99 777.0000 LSE 2185318
28/03/2025 13:42:04 121 777.0000 LSE 2185316
28/03/2025 13:42:04 121 777.0000 LSE 2185313
28/03/2025 13:42:04 376 777.0000 LSE 2185311
28/03/2025 13:42:04 121 777.0000 LSE 2185307
28/03/2025 13:42:04 498 777.0000 LSE 2185309
28/03/2025 13:42:04 376 777.0000 LSE 2185305
28/03/2025 13:42:04 121 777.0000 LSE 2185303
28/03/2025 13:42:04 10 777.0000 LSE 2185301
28/03/2025 13:42:14 3,637 777.2000 BATE 2185644
28/03/2025 13:43:15 1,877 777.4000 LSE 2187226
28/03/2025 13:45:00 504 775.8000 LSE 2189936
28/03/2025 13:45:00 1,164 775.8000 LSE 2189934
28/03/2025 13:45:00 290 775.8000 LSE 2189932
28/03/2025 13:45:51 1,071 776.0000 LSE 2191366
28/03/2025 13:45:51 970 776.0000 LSE 2191364
28/03/2025 13:46:19 3,101 775.8000 BATE 2192023
28/03/2025 13:46:19 3,441 775.8000 BATE 2192025
28/03/2025 13:46:37 3,420 776.0000 BATE 2192550
28/03/2025 13:48:14 97 776.2000 LSE 2194968
28/03/2025 13:48:14 290 776.2000 LSE 2194966
28/03/2025 13:48:14 970 776.2000 LSE 2194964
28/03/2025 13:48:14 299 776.2000 LSE 2194962
28/03/2025 13:51:04 1,731 777.0000 LSE 2199111
28/03/2025 13:52:01 1,909 776.2000 LSE 2200571
28/03/2025 13:52:01 118 776.2000 LSE 2200569
28/03/2025 13:52:53 3,011 776.0000 BATE 2202006
28/03/2025 13:53:05 821 775.6000 LSE 2202596
28/03/2025 13:53:05 970 775.6000 LSE 2202594
28/03/2025 13:54:37 3,509 775.8000 Aquis 2205706
28/03/2025 13:55:29 1,746 775.0000 LSE 2207073
28/03/2025 13:55:34 1,522 774.8000 LSE 2207194
28/03/2025 13:55:43 1,725 774.8000 LSE 2207382
28/03/2025 13:55:43 288 774.8000 LSE 2207380
28/03/2025 13:55:43 582 774.8000 LSE 2207378
28/03/2025 13:56:08 2,112 774.6000 LSE 2207962
28/03/2025 13:56:08 924 774.6000 LSE 2207960
28/03/2025 13:56:08 873 774.6000 LSE 2207958
28/03/2025 13:56:18 1,849 774.6000 LSE 2208275
28/03/2025 13:56:19 568 774.6000 LSE 2208306
28/03/2025 13:56:19 352 774.6000 LSE 2208304
28/03/2025 13:56:19 842 774.6000 LSE 2208302
28/03/2025 13:56:22 1,990 774.4000 LSE 2208406
28/03/2025 13:56:45 237 774.6000 LSE 2209143
28/03/2025 13:56:45 962 774.6000 LSE 2209141
28/03/2025 13:56:45 334 774.6000 LSE 2209139
28/03/2025 13:56:45 365 774.6000 LSE 2209137
28/03/2025 13:56:45 358 774.6000 LSE 2209135
28/03/2025 13:56:45 654 774.6000 LSE 2209133
28/03/2025 13:56:45 962 774.6000 LSE 2209131
28/03/2025 13:56:45 352 774.6000 LSE 2209129
28/03/2025 13:56:45 342 774.6000 LSE 2209125
28/03/2025 13:56:45 356 774.6000 LSE 2209127
28/03/2025 13:56:53 97 774.4000 LSE 2209261
28/03/2025 13:56:53 300 774.4000 BATE 2209259
28/03/2025 13:57:05 174 774.4000 LSE 2209522
28/03/2025 13:57:05 1,675 774.4000 LSE 2209524
28/03/2025 13:57:05 1,628 774.4000 LSE 2209520
28/03/2025 13:57:05 2,952 774.4000 BATE 2209518
28/03/2025 13:57:10 1,896 774.0000 LSE 2209612
28/03/2025 13:57:17 360 774.6000 LSE 2209809
28/03/2025 13:57:17 402 774.6000 LSE 2209807
28/03/2025 13:57:17 718 774.6000 LSE 2209805
28/03/2025 13:57:17 391 774.6000 LSE 2209803
28/03/2025 13:57:37 962 774.6000 LSE 2210429
28/03/2025 13:57:37 246 774.6000 LSE 2210427
28/03/2025 13:57:39 962 774.6000 LSE 2210471
28/03/2025 13:58:05 357 774.8000 LSE 2211169
28/03/2025 13:58:05 357 774.8000 LSE 2211171
28/03/2025 13:58:05 362 774.8000 LSE 2211173
28/03/2025 13:58:05 647 774.8000 LSE 2211167
28/03/2025 13:58:05 582 774.8000 LSE 2211165
28/03/2025 13:58:40 1,720 774.8000 LSE 2212239
28/03/2025 13:58:40 334 774.8000 LSE 2212237
28/03/2025 13:58:40 3,259 774.8000 BATE 2212235
28/03/2025 13:58:40 1,188 774.8000 BATE 2212233
28/03/2025 13:58:40 679 774.8000 LSE 2212231
28/03/2025 13:58:40 970 774.8000 LSE 2212229
28/03/2025 13:58:40 1,511 774.8000 BATE 2212227
28/03/2025 13:58:40 1,033 774.8000 BATE 2212225
28/03/2025 13:58:43 3,432 774.8000 BATE 2212354
28/03/2025 13:59:03 1,744 774.6000 LSE 2213051
28/03/2025 13:59:03 3,193 774.6000 BATE 2213049
28/03/2025 14:01:07 2,009 774.4000 LSE 2219047
28/03/2025 14:01:07 3,067 774.4000 CHIX 2219043
28/03/2025 14:01:07 1,711 774.4000 LSE 2219045
28/03/2025 14:01:22 279 774.0000 LSE 2219513
28/03/2025 14:01:22 1,869 774.0000 LSE 2219515
28/03/2025 14:01:22 873 774.0000 LSE 2219517
28/03/2025 14:01:22 781 774.0000 LSE 2219519
28/03/2025 14:01:56 895 774.4000 LSE 2220717
28/03/2025 14:01:56 345 774.4000 LSE 2220715
28/03/2025 14:01:56 333 774.4000 LSE 2220713
28/03/2025 14:01:56 607 774.4000 LSE 2220711
28/03/2025 14:01:56 314 774.4000 LSE 2220709
28/03/2025 14:02:08 1,222 774.4000 LSE 2221210
28/03/2025 14:02:08 796 774.4000 LSE 2221208
28/03/2025 14:03:29 2,041 776.4000 LSE 2223779
28/03/2025 14:03:29 3,783 776.4000 BATE 2223777
28/03/2025 14:04:45 1,876 776.2000 LSE 2225985
28/03/2025 14:04:45 2 776.8000 BATE 2225979
28/03/2025 14:04:46 493 776.4000 BATE 2225987
28/03/2025 14:04:59 3,065 776.4000 BATE 2226395
28/03/2025 14:05:15 148 776.2000 LSE 2226935
28/03/2025 14:05:15 1,823 776.2000 LSE 2226933
28/03/2025 14:06:00 481 775.0000 LSE 2228265
28/03/2025 14:06:00 962 775.0000 LSE 2228263
28/03/2025 14:06:00 350 775.0000 LSE 2228261
28/03/2025 14:06:00 398 775.0000 LSE 2228259
28/03/2025 14:06:00 401 775.0000 LSE 2228257
28/03/2025 14:06:46 2,321 775.0000 LSE 2229714
28/03/2025 14:06:51 2,617 774.8000 LSE 2229834
28/03/2025 14:08:12 1,620 774.0000 LSE 2232725
28/03/2025 14:08:12 394 774.0000 LSE 2232723
28/03/2025 14:08:14 1,711 773.8000 LSE 2232771
28/03/2025 14:08:14 132 773.8000 LSE 2232773
28/03/2025 14:08:14 1,784 773.8000 LSE 2232775
28/03/2025 14:08:16 1,947 773.4000 BATE 2232911
28/03/2025 14:08:16 1,709 773.4000 BATE 2232909
28/03/2025 14:08:32 769 772.2000 LSE 2233645
28/03/2025 14:08:32 970 772.2000 LSE 2233643
28/03/2025 14:09:32 1,753 771.6000 LSE 2236719
28/03/2025 14:10:07 2,007 771.8000 LSE 2237937
28/03/2025 14:10:14 1,824 771.4000 LSE 2238104
28/03/2025 14:10:34 48 771.8000 BATE 2238695
28/03/2025 14:10:34 82 771.8000 BATE 2238681
28/03/2025 14:10:48 1,890 771.6000 LSE 2239083
28/03/2025 14:10:48 1,879 771.6000 LSE 2239081
28/03/2025 14:10:48 995 771.6000 LSE 2239087
28/03/2025 14:10:48 796 771.6000 LSE 2239085
28/03/2025 14:11:31 2,327 772.6000 LSE 2240251
28/03/2025 14:11:31 3,025 772.6000 BATE 2240249
28/03/2025 14:11:33 1,157 772.4000 LSE 2240286
28/03/2025 14:11:33 594 772.4000 LSE 2240284
28/03/2025 14:11:36 1,641 772.2000 LSE 2240371
28/03/2025 14:11:36 787 772.2000 LSE 2240369
28/03/2025 14:11:52 1,805 772.0000 LSE 2240826
28/03/2025 14:12:00 3,152 771.8000 BATE 2241010
28/03/2025 14:12:01 3,645 771.6000 BATE 2241036
28/03/2025 14:12:02 1,759 771.0000 LSE 2241141
28/03/2025 14:12:20 518 770.8000 LSE 2241956
28/03/2025 14:12:20 1,224 770.8000 LSE 2241958
28/03/2025 14:12:27 3,687 770.6000 BATE 2242192
28/03/2025 14:12:32 347 769.8000 LSE 2242372
28/03/2025 14:12:49 390 770.4000 LSE 2243010
28/03/2025 14:12:49 962 770.4000 LSE 2243008
28/03/2025 14:12:49 320 770.4000 LSE 2243006
28/03/2025 14:13:31 1,411 771.4000 LSE 2244359
28/03/2025 14:13:35 962 771.4000 LSE 2244468
28/03/2025 14:13:35 177 771.4000 LSE 2244466
28/03/2025 14:13:35 329 771.4000 LSE 2244464
28/03/2025 14:13:36 1,897 771.2000 LSE 2244537
28/03/2025 14:14:04 933 771.8000 LSE 2245110
28/03/2025 14:14:04 970 771.8000 LSE 2245108
28/03/2025 14:14:07 137 771.6000 BATE 2245251
28/03/2025 14:14:13 3,283 771.6000 BATE 2245444
28/03/2025 14:14:59 283 772.6000 LSE 2246667
28/03/2025 14:14:59 371 772.6000 LSE 2246665
28/03/2025 14:14:59 333 772.6000 LSE 2246663
28/03/2025 14:14:59 922 772.6000 LSE 2246661
28/03/2025 14:14:59 316 772.6000 LSE 2246659
28/03/2025 14:14:59 962 772.6000 LSE 2246657
28/03/2025 14:14:59 2,093 772.6000 LSE 2246655
28/03/2025 14:15:08 87 772.4000 LSE 2247078
28/03/2025 14:15:08 310 772.4000 LSE 2247075
28/03/2025 14:15:25 962 772.6000 LSE 2247662
28/03/2025 14:15:25 1,031 772.6000 LSE 2247664
28/03/2025 14:15:25 1,883 772.6000 LSE 2247658
28/03/2025 14:15:25 1,763 772.6000 LSE 2247653
28/03/2025 14:15:25 1,886 772.6000 LSE 2247651
28/03/2025 14:15:25 2,051 772.6000 LSE 2247649
28/03/2025 14:16:06 1,081 774.0000 LSE 2249162
28/03/2025 14:16:06 3,472 774.0000 BATE 2249160
28/03/2025 14:16:06 97 774.0000 LSE 2249146
28/03/2025 14:16:06 970 774.0000 LSE 2249144
28/03/2025 14:16:12 2,114 774.2000 LSE 2249287
28/03/2025 14:16:21 1,886 774.0000 LSE 2249460
28/03/2025 14:16:36 814 774.2000 LSE 2249901
28/03/2025 14:16:36 97 774.2000 LSE 2249899
28/03/2025 14:16:36 970 774.2000 LSE 2249897
28/03/2025 14:16:40 1,765 774.0000 LSE 2249982
28/03/2025 14:16:40 2,167 774.0000 LSE 2249980
28/03/2025 14:17:10 2,081 773.6000 LSE 2250854
28/03/2025 14:17:58 2 773.8000 LSE 2252525
28/03/2025 14:17:58 376 773.8000 LSE 2252527
28/03/2025 14:18:01 909 773.8000 LSE 2252622
28/03/2025 14:18:01 962 773.8000 LSE 2252620
28/03/2025 14:18:01 394 773.8000 LSE 2252618
28/03/2025 14:18:03 2,486 773.6000 LSE 2252707
28/03/2025 14:18:03 1,914 773.8000 LSE 2252695
28/03/2025 14:18:54 195 773.8000 LSE 2253826
28/03/2025 14:18:54 2,231 773.8000 LSE 2253824
28/03/2025 14:18:54 3,416 773.8000 CHIX 2253822
28/03/2025 14:19:02 2,178 773.6000 LSE 2254015
28/03/2025 14:19:21 3,349 773.4000 BATE 2254615
28/03/2025 14:19:32 101 773.2000 LSE 2254986
28/03/2025 14:20:05 881 774.0000 LSE 2255975
28/03/2025 14:20:05 1,218 774.0000 LSE 2255973
28/03/2025 14:20:30 2,086 774.0000 LSE 2256841
28/03/2025 14:20:30 1,901 774.0000 LSE 2256839
28/03/2025 14:20:30 1,888 774.0000 LSE 2256837
28/03/2025 14:20:30 772 774.0000 LSE 2256835
28/03/2025 14:20:30 1,261 774.0000 LSE 2256833
28/03/2025 14:20:32 1,994 773.6000 LSE 2256920
28/03/2025 14:21:06 1,958 774.0000 LSE 2257951
28/03/2025 14:21:06 1,270 774.0000 LSE 2257949
28/03/2025 14:21:06 970 774.0000 LSE 2257947
28/03/2025 14:21:49 1,393 774.4000 LSE 2259405
28/03/2025 14:21:49 504 774.4000 LSE 2259402
28/03/2025 14:22:45 1,914 775.0000 LSE 2260946
28/03/2025 14:23:25 861 774.8000 BATE 2261836
28/03/2025 14:23:25 1,105 774.8000 BATE 2261831
28/03/2025 14:23:25 1,658 774.8000 BATE 2261833
28/03/2025 14:23:55 861 775.4000 LSE 2262637
28/03/2025 14:23:55 1,118 775.4000 LSE 2262635
28/03/2025 14:24:03 2,006 774.8000 LSE 2262844
28/03/2025 14:24:58 2,018 775.0000 LSE 2264334
28/03/2025 14:25:08 2,264 774.8000 BATE 2264729
28/03/2025 14:25:08 912 774.8000 BATE 2264727
28/03/2025 14:25:08 21 774.8000 BATE 2264725
28/03/2025 14:26:00 2,049 774.2000 LSE 2266084
28/03/2025 14:26:46 3,571 774.2000 BATE 2267334
28/03/2025 14:27:55 3,103 774.0000 Aquis 2269138
28/03/2025 14:28:52 1,723 775.2000 LSE 2270942
28/03/2025 14:28:52 1,779 775.2000 LSE 2270940
28/03/2025 14:29:54 1,980 775.2000 LSE 2272416
28/03/2025 14:31:27 472 775.2000 CHIX 2275938
28/03/2025 14:31:29 520 775.2000 BATE 2276097
28/03/2025 14:31:29 1,738 775.0000 LSE 2276095
28/03/2025 14:32:10 1,321 775.6000 BATE 2277411
28/03/2025 14:32:10 738 775.6000 BATE 2277409
28/03/2025 14:32:10 590 775.6000 LSE 2277406
28/03/2025 14:32:10 2,349 775.6000 BATE 2277404
28/03/2025 14:32:10 1,280 775.6000 LSE 2277402
28/03/2025 14:32:10 3,666 775.6000 BATE 2277400
28/03/2025 14:32:12 2,059 775.6000 BATE 2277503
28/03/2025 14:32:57 584 774.8000 CHIX 2278408
28/03/2025 14:32:57 2,716 774.8000 CHIX 2278406
28/03/2025 14:32:58 1,868 774.6000 LSE 2278464
28/03/2025 14:34:09 1,797 774.0000 LSE 2281375
28/03/2025 14:34:09 100 774.0000 LSE 2281373
28/03/2025 14:35:05 1,988 774.2000 LSE 2283204
28/03/2025 14:36:42 188 773.6000 BATE 2285744
28/03/2025 14:36:43 2,878 773.6000 BATE 2285778
28/03/2025 14:36:47 1,717 773.2000 LSE 2285849
28/03/2025 14:38:09 182 773.0000 BATE 2288301
28/03/2025 14:38:14 193 773.0000 BATE 2288460
28/03/2025 14:39:27 334 774.6000 BATE 2290469
28/03/2025 14:39:38 104 774.6000 BATE 2290861
28/03/2025 14:39:38 1,962 774.4000 LSE 2290859
28/03/2025 14:39:38 1,742 774.4000 LSE 2290857
28/03/2025 14:39:38 101 774.4000 LSE 2290855
28/03/2025 14:39:38 3,347 774.4000 BATE 2290853
28/03/2025 14:40:13 3,404 774.4000 BATE 2291829
28/03/2025 14:40:39 1,924 774.2000 LSE 2292566
28/03/2025 14:41:17 1,694 773.8000 Aquis 2293633
28/03/2025 14:41:17 1,391 773.8000 Aquis 2293627
28/03/2025 14:43:28 1,866 775.0000 LSE 2297282
28/03/2025 14:43:28 1,808 775.0000 LSE 2297280
28/03/2025 14:43:28 3,538 775.0000 CHIX 2297278
28/03/2025 14:43:37 1,001 775.0000 BATE 2297538
28/03/2025 14:43:38 97 775.0000 BATE 2297542
28/03/2025 14:45:16 210 775.0000 LSE 2300566
28/03/2025 14:45:16 1,890 775.0000 LSE 2300564
28/03/2025 14:45:16 3,673 775.2000 BATE 2300562
28/03/2025 14:45:16 3,225 775.2000 CHIX 2300560
28/03/2025 14:46:30 237 775.2000 BATE 2303431
28/03/2025 14:46:30 3,446 775.2000 BATE 2303433
28/03/2025 14:46:43 1,001 774.6000 LSE 2303867
28/03/2025 14:46:43 970 774.6000 LSE 2303865
28/03/2025 14:48:09 2,309 775.0000 CHIX 2306573
28/03/2025 14:48:09 721 775.0000 CHIX 2306571
28/03/2025 14:50:08 104 774.6000 BATE 2310139
28/03/2025 14:50:20 116 774.4000 BATE 2310449
28/03/2025 14:50:55 1,718 774.4000 LSE 2311321
28/03/2025 14:50:55 3,287 774.4000 BATE 2311319
28/03/2025 14:51:55 781 775.2000 CHIX 2313100
28/03/2025 14:51:55 2,291 775.2000 CHIX 2313098
28/03/2025 14:52:54 195 774.0000 BATE 2314893
28/03/2025 14:52:58 96 774.0000 BATE 2315003
28/03/2025 14:53:53 3,684 774.2000 BATE 2316640
28/03/2025 14:54:28 802 773.4000 LSE 2317572
28/03/2025 14:54:45 590 773.4000 LSE 2318017
28/03/2025 14:54:45 541 773.4000 LSE 2318015
28/03/2025 14:56:09 1,766 773.2000 LSE 2320780
28/03/2025 14:56:49 1,899 773.6000 CHIX 2321888
28/03/2025 14:56:49 1,319 773.6000 CHIX 2321886
28/03/2025 14:57:11 1,149 773.4000 BATE 2322826
28/03/2025 14:57:11 2,487 773.4000 BATE 2322824
28/03/2025 15:00:11 2,080 773.4000 LSE 2328158
28/03/2025 15:00:11 323 773.4000 CHIX 2328156
28/03/2025 15:00:11 3,316 773.4000 CHIX 2328154
28/03/2025 15:01:06 6,088 773.2000 LSE 2330932
28/03/2025 15:01:09 4,660 773.2000 LSE 2331047
28/03/2025 15:01:11 96 773.2000 BATE 2331076
28/03/2025 15:01:14 3,142 772.8000 BATE 2331235
28/03/2025 15:02:19 2,002 772.0000 LSE 2333150
28/03/2025 15:04:11 404 771.4000 CHIX 2336058
28/03/2025 15:04:28 2,900 771.4000 CHIX 2336409
28/03/2025 15:05:17 1,949 771.0000 LSE 2338386
28/03/2025 15:06:25 450 771.2000 BATE 2340539
28/03/2025 15:07:27 2,070 771.2000 LSE 2342168
28/03/2025 15:07:27 2,850 771.2000 BATE 2342166
28/03/2025 15:07:27 384 771.2000 BATE 2342164
28/03/2025 15:09:24 38 770.6000 CHIX 2344598
28/03/2025 15:09:24 3,397 770.6000 CHIX 2344596
28/03/2025 15:09:50 3,427 770.0000 BATE 2345243
28/03/2025 15:10:20 1,888 771.2000 BATE 2347248
28/03/2025 15:10:20 1,273 771.2000 BATE 2347246
28/03/2025 15:10:23 320 771.2000 LSE 2347434
28/03/2025 15:10:23 386 771.2000 LSE 2347432
28/03/2025 15:10:23 385 771.2000 LSE 2347430
28/03/2025 15:10:23 375 771.2000 LSE 2347428
28/03/2025 15:10:23 1,203 771.2000 LSE 2347426
28/03/2025 15:10:23 583 771.2000 LSE 2347424
28/03/2025 15:10:23 428 771.2000 LSE 2347422
28/03/2025 15:10:35 666 771.0000 LSE 2348135
28/03/2025 15:10:47 932 771.4000 LSE 2348405
28/03/2025 15:10:47 780 771.4000 LSE 2348403
28/03/2025 15:10:55 1,577 771.4000 LSE 2348810
28/03/2025 15:10:56 357 771.4000 BATE 2348812
28/03/2025 15:10:56 389 771.4000 LSE 2348814
28/03/2025 15:11:04 2,015 771.4000 BATE 2349089
28/03/2025 15:11:07 799 771.4000 BATE 2349132
28/03/2025 15:11:17 1,773 771.2000 LSE 2349335
28/03/2025 15:11:17 112 771.2000 LSE 2349333
28/03/2025 15:13:32 290 770.8000 LSE 2352183
28/03/2025 15:13:32 775 770.8000 LSE 2352181
28/03/2025 15:13:48 809 770.8000 LSE 2352496
28/03/2025 15:13:48 3,123 770.8000 CHIX 2352494
28/03/2025 15:15:00 728 771.4000 LSE 2354208
28/03/2025 15:15:00 970 771.4000 LSE 2354206
28/03/2025 15:15:36 3,641 770.2000 BATE 2355237
28/03/2025 15:15:43 1,999 770.0000 LSE 2355361
28/03/2025 15:17:22 387 772.0000 LSE 2357742
28/03/2025 15:17:22 1,203 772.0000 LSE 2357736
28/03/2025 15:17:22 604 772.0000 LSE 2357734
28/03/2025 15:17:22 419 772.0000 LSE 2357738
28/03/2025 15:17:22 434 772.0000 LSE 2357740
28/03/2025 15:17:49 3,391 772.8000 CHIX 2358364
28/03/2025 15:18:26 97 772.8000 BATE 2359208
28/03/2025 15:18:49 3,664 772.8000 BATE 2359657
28/03/2025 15:18:49 370 772.8000 LSE 2359655
28/03/2025 15:18:49 1,552 772.8000 LSE 2359653
28/03/2025 15:20:38 1,930 772.4000 LSE 2368910
28/03/2025 15:21:56 1,768 772.6000 LSE 2370283
28/03/2025 15:22:37 299 772.8000 CHIX 2371018
28/03/2025 15:23:05 3,056 773.0000 BATE 2371512
28/03/2025 15:23:50 970 773.0000 LSE 2372373
28/03/2025 15:23:50 1,046 773.0000 LSE 2372375
28/03/2025 15:24:14 3,427 772.8000 CHIX 2372933
28/03/2025 15:24:23 1,707 772.6000 LSE 2373274
28/03/2025 15:25:04 1,104 773.2000 LSE 2374320
28/03/2025 15:25:08 1,104 773.2000 LSE 2374600
28/03/2025 15:25:28 1,845 773.0000 LSE 2375485
28/03/2025 15:25:50 1,839 773.0000 LSE 2375875
28/03/2025 15:26:10 1,104 773.2000 LSE 2376193
28/03/2025 15:26:11 2,052 773.2000 LSE 2376210
28/03/2025 15:26:11 1,104 773.2000 LSE 2376208
28/03/2025 15:26:40 1,435 773.4000 LSE 2377045
28/03/2025 15:27:03 1,849 773.4000 LSE 2377724
28/03/2025 15:27:03 2,069 773.8000 BATE 2377722
28/03/2025 15:27:03 1,240 773.8000 BATE 2377719
28/03/2025 15:27:16 794 774.4000 LSE 2377974
28/03/2025 15:27:16 1,334 774.4000 LSE 2377972
28/03/2025 15:27:16 1,203 774.4000 LSE 2377976
28/03/2025 15:27:16 237 774.4000 LSE 2377978
28/03/2025 15:28:19 4 774.6000 LSE 2379240
28/03/2025 15:28:19 290 774.6000 LSE 2379238
28/03/2025 15:28:19 1,647 774.6000 LSE 2379236
28/03/2025 15:29:09 3,483 774.8000 CHIX 2380152
28/03/2025 15:29:41 964 774.6000 LSE 2380750
28/03/2025 15:29:41 970 774.6000 LSE 2380748
28/03/2025 15:29:41 3,065 774.6000 BATE 2380746
28/03/2025 15:31:25 1,478 774.4000 LSE 2383291
28/03/2025 15:31:25 610 774.4000 LSE 2383289
28/03/2025 15:34:14 2,099 775.0000 LSE 2387159
28/03/2025 15:34:16 3,167 774.8000 CHIX 2387213
28/03/2025 15:34:27 96 774.8000 BATE 2387445
28/03/2025 15:35:00 432 774.8000 LSE 2388089
28/03/2025 15:35:00 3,023 774.8000 BATE 2388087
28/03/2025 15:35:13 1,700 774.8000 LSE 2388494
28/03/2025 15:37:40 500 775.4000 CHIX 2391454
28/03/2025 15:38:29 3,129 775.8000 CHIX 2392543
28/03/2025 15:40:38 172 775.8000 BATE 2395049
28/03/2025 15:41:23 1,774 775.6000 BATE 2395913
28/03/2025 15:41:23 1,709 775.6000 BATE 2395911
28/03/2025 15:41:57 2,020 775.0000 LSE 2396705
28/03/2025 15:41:57 2,417 775.0000 LSE 2396703
28/03/2025 15:42:07 351 775.0000 LSE 2396923
28/03/2025 15:42:07 1,505 775.0000 LSE 2396925
28/03/2025 15:42:07 342 775.0000 LSE 2396927
28/03/2025 15:42:22 1,923 774.8000 LSE 2397432
28/03/2025 15:42:22 1,341 774.8000 CHIX 2397430
28/03/2025 15:42:22 1,962 774.8000 CHIX 2397428
28/03/2025 15:43:41 220 773.6000 LSE 2399336
28/03/2025 15:43:41 445 773.6000 LSE 2399334
28/03/2025 15:44:19 1,445 773.6000 LSE 2400037
28/03/2025 15:45:30 1,788 773.8000 LSE 2401456
28/03/2025 15:45:30 2,167 773.8000 BATE 2401454
28/03/2025 15:45:30 1,577 773.8000 BATE 2401452
28/03/2025 15:46:19 2,031 773.4000 LSE 2402476
28/03/2025 15:46:57 3,726 773.0000 CHIX 2403132
28/03/2025 15:48:15 1,701 772.8000 LSE 2404440
28/03/2025 15:49:54 411 772.6000 LSE 2406802
28/03/2025 15:49:54 1,570 772.6000 LSE 2406800
28/03/2025 15:51:05 1,188 772.4000 LSE 2408274
28/03/2025 15:51:05 785 772.4000 LSE 2408272
28/03/2025 15:52:10 2,051 772.2000 LSE 2409662
28/03/2025 15:53:08 3,497 772.2000 CHIX 2410939
28/03/2025 15:53:08 1,417 772.4000 BATE 2410925
28/03/2025 15:53:08 1,633 772.4000 BATE 2410923
28/03/2025 15:55:15 1,540 772.4000 BATE 2413488
28/03/2025 15:55:15 1,987 772.4000 LSE 2413486
28/03/2025 15:55:15 1,799 772.4000 BATE 2413484
28/03/2025 15:55:55 2,077 772.6000 LSE 2414267
28/03/2025 15:57:00 1,022 772.4000 LSE 2415711
28/03/2025 15:57:00 970 772.4000 LSE 2415709
28/03/2025 15:57:30 3,448 772.2000 CHIX 2416334
28/03/2025 15:58:46 1,505 772.2000 LSE 2417940
28/03/2025 15:59:24 1,883 772.2000 LSE 2418561
28/03/2025 16:00:34 103 773.4000 CHIX 2421893
28/03/2025 16:00:43 138 773.4000 CHIX 2422081
28/03/2025 16:00:43 350 773.4000 CHIX 2422079
28/03/2025 16:00:46 977 773.4000 LSE 2422154
28/03/2025 16:00:46 369 773.4000 LSE 2422152
28/03/2025 16:00:46 263 773.4000 LSE 2422150
28/03/2025 16:01:01 3,470 773.2000 BATE 2422476
28/03/2025 16:01:56 845 773.8000 LSE 2423792
28/03/2025 16:02:14 7 773.8000 CHIX 2424269
28/03/2025 16:02:14 2,864 773.8000 CHIX 2424271
28/03/2025 16:02:14 314 773.8000 CHIX 2424267
28/03/2025 16:02:14 421 773.8000 CHIX 2424265
28/03/2025 16:02:38 932 773.6000 LSE 2424805
28/03/2025 16:02:38 970 773.6000 LSE 2424803
28/03/2025 16:03:40 1,887 773.6000 LSE 2426162
28/03/2025 16:04:34 1,505 774.2000 LSE 2427571
28/03/2025 16:04:55 3,112 774.0000 BATE 2428038
28/03/2025 16:05:00 1,872 773.8000 LSE 2428169
28/03/2025 16:06:37 3,118 774.8000 BATE 2430925
28/03/2025 16:06:45 2,095 774.8000 CHIX 2431198
28/03/2025 16:06:45 1,140 774.8000 LSE 2431196
28/03/2025 16:06:45 970 774.8000 LSE 2431194
28/03/2025 16:08:21 1,022 775.8000 CHIX 2433990
28/03/2025 16:08:21 1,840 775.8000 CHIX 2433988
28/03/2025 16:08:21 11 775.8000 CHIX 2433994
28/03/2025 16:08:21 228 775.8000 CHIX 2433992
28/03/2025 16:10:27 3,085 776.4000 BATE 2437740
28/03/2025 16:12:17 3,738 776.2000 CHIX 2441105
28/03/2025 16:13:23 643 776.6000 BATE 2442612
28/03/2025 16:13:48 2,995 776.6000 BATE 2443284
28/03/2025 16:15:48 3,514 776.0000 CHIX 2446718
28/03/2025 16:15:48 46 776.0000 CHIX 2446716
28/03/2025 16:16:22 973 775.0000 LSE 2448259
28/03/2025 16:16:22 1,505 775.0000 LSE 2448257
28/03/2025 16:16:22 2,111 775.0000 LSE 2448253
28/03/2025 16:16:22 2,080 775.0000 LSE 2448255
28/03/2025 16:16:22 1,927 775.0000 LSE 2448251
28/03/2025 16:16:22 1,857 775.0000 LSE 2448249
28/03/2025 16:16:22 2,077 775.0000 LSE 2448247
28/03/2025 16:16:22 1,155 775.0000 LSE 2448245
28/03/2025 16:16:22 1,802 775.0000 LSE 2448243
28/03/2025 16:16:22 946 775.0000 LSE 2448241
28/03/2025 16:16:27 722 774.8000 LSE 2448469
28/03/2025 16:16:27 1,210 774.8000 LSE 2448467
28/03/2025 16:16:36 1,658 775.0000 BATE 2448852
28/03/2025 16:16:36 1,122 775.0000 BATE 2448850
28/03/2025 16:16:37 909 775.0000 BATE 2448953
28/03/2025 16:17:48 2,000 775.0000 LSE 2451245
28/03/2025 16:18:21 1,361 774.6000 BATE 2452303
28/03/2025 16:18:21 2,029 774.6000 BATE 2452301
28/03/2025 16:18:57 681 774.4000 LSE 2453320
28/03/2025 16:18:57 1,023 774.4000 LSE 2453318
28/03/2025 16:19:29 841 774.6000 LSE 2454340
28/03/2025 16:19:29 903 774.6000 LSE 2454342
28/03/2025 16:19:36 2,762 774.4000 CHIX 2454622
28/03/2025 16:19:36 558 774.4000 CHIX 2454620
28/03/2025 16:20:28 216 773.6000 BATE 2456534
28/03/2025 16:20:28 1,825 773.6000 LSE 2456532
28/03/2025 16:20:29 1,198 773.6000 BATE 2456585
28/03/2025 16:20:29 1,721 773.6000 BATE 2456583
28/03/2025 16:21:09 500 773.0000 LSE 2457841
28/03/2025 16:21:09 1,505 773.0000 LSE 2457839
28/03/2025 16:21:09 67 772.8000 LSE 2457837
28/03/2025 16:21:53 217 772.4000 LSE 2459349
28/03/2025 16:21:53 1,047 772.4000 LSE 2459347
28/03/2025 16:21:53 688 772.4000 LSE 2459345
28/03/2025 16:22:22 888 772.4000 CHIX 2460528
28/03/2025 16:22:23 2,581 772.4000 CHIX 2460564
28/03/2025 16:22:41 3,517 772.4000 BATE 2461133
28/03/2025 16:22:41 12 772.4000 BATE 2461131
28/03/2025 16:23:18 780 772.4000 LSE 2462987
28/03/2025 16:23:18 1,106 772.4000 LSE 2462985
28/03/2025 16:24:02 1,953 772.2000 LSE 2464595
28/03/2025 16:24:04 1,617 772.6000 BATE 2464746
28/03/2025 16:24:04 2,031 772.6000 BATE 2464744
28/03/2025 16:24:24 1,647 772.6000 BATE 2465500
28/03/2025 16:24:29 3,269 772.8000 BATE 2465650
28/03/2025 16:24:58 652 772.6000 LSE 2466499
28/03/2025 16:25:00 2,014 772.6000 LSE 2466699
28/03/2025 16:25:00 87 772.6000 LSE 2466697
28/03/2025 16:25:00 1,077 772.6000 LSE 2466695
28/03/2025 16:25:13 1,939 772.4000 CHIX 2467344
28/03/2025 16:25:13 1,647 772.4000 CHIX 2467342
28/03/2025 16:26:04 1,990 772.4000 LSE 2471310
28/03/2025 16:26:17 976 772.2000 LSE 2472082
28/03/2025 16:26:17 970 772.2000 LSE 2472080
28/03/2025 16:27:08 428 773.0000 BATE 2473776
28/03/2025 16:27:12 636 773.0000 BATE 2473890
28/03/2025 16:27:13 231 773.0000 LSE 2473901
28/03/2025 16:27:13 290 773.0000 LSE 2473899
28/03/2025 16:27:13 471 773.0000 LSE 2473897
28/03/2025 16:27:13 1,505 773.0000 LSE 2473895
28/03/2025 16:27:13 2,690 773.0000 BATE 2473893
28/03/2025 16:27:17 3,518 772.8000 CHIX 2474036
28/03/2025 16:27:17 1,994 772.8000 LSE 2474034
28/03/2025 16:27:51 680 772.8000 LSE 2475050
28/03/2025 16:27:51 1,628 772.8000 LSE 2475048
28/03/2025 16:28:06 371 772.8000 LSE 2475648
28/03/2025 16:28:06 319 772.8000 LSE 2475646
28/03/2025 16:28:06 374 772.8000 LSE 2475644
28/03/2025 16:28:06 426 772.8000 LSE 2475642
28/03/2025 16:28:10 3,617 772.6000 BATE 2475804
28/03/2025 16:28:26 444 773.0000 LSE 2476326
28/03/2025 16:28:26 383 773.0000 LSE 2476324
28/03/2025 16:28:26 419 773.0000 LSE 2476322
28/03/2025 16:28:42 1,165 772.8000 LSE 2476815
28/03/2025 16:29:01 1,261 773.2000 LSE 2477459
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDVLFLEXLBBBBRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement