REG - Rolls-Royce Holdings - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 9954C Rolls-Royce Holdings plc 01 April 2025
01 April 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: 31 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 886,855 614,170 206,612 66,398
Highest price paid per Ordinary Share (p): 760.8000 760.2000 761.0000 758.4000
Lowest price paid per Ordinary Share (p): 737.2000 735.0000 737.6000 740.2000
Volume weighted average price paid per Ordinary Share (p): 747.8501 748.8686 749.3488 750.0436
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 8,487,136,705 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,487,136,705 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
17,760,284 Ordinary Shares in aggregate at a weighted average price of
779.4727 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
31/03/2025 08:04:00 1,596 750.4000 LSE 2359450
31/03/2025 08:04:18 1,787 750.6000 LSE 2360229
31/03/2025 08:04:22 500 750.2000 BATE 2360325
31/03/2025 08:04:40 1,908 751.0000 LSE 2360894
31/03/2025 08:04:40 2,044 751.2000 LSE 2360892
31/03/2025 08:04:41 3,017 750.6000 CHIX 2360928
31/03/2025 08:04:41 3,528 750.4000 BATE 2360926
31/03/2025 08:04:41 1,650 750.4000 LSE 2360932
31/03/2025 08:04:41 1,762 750.4000 LSE 2360930
31/03/2025 08:04:44 1,824 749.8000 LSE 2360978
31/03/2025 08:04:51 1,592 749.4000 LSE 2361096
31/03/2025 08:05:48 1,864 752.6000 LSE 2362463
31/03/2025 08:05:59 1,871 752.2000 LSE 2362699
31/03/2025 08:05:59 3,141 752.2000 Aquis 2362697
31/03/2025 08:06:26 98 754.2000 LSE 2363456
31/03/2025 08:06:26 980 754.2000 LSE 2363454
31/03/2025 08:06:26 132 754.2000 LSE 2363458
31/03/2025 08:06:26 2,030 754.4000 LSE 2363450
31/03/2025 08:06:26 980 754.2000 LSE 2363452
31/03/2025 08:06:44 2,258 753.6000 LSE 2363975
31/03/2025 08:06:59 1,909 753.6000 LSE 2364278
31/03/2025 08:07:50 1,112 755.0000 LSE 2365528
31/03/2025 08:07:50 980 755.0000 LSE 2365526
31/03/2025 08:08:07 1,116 754.2000 LSE 2366169
31/03/2025 08:08:07 882 754.2000 LSE 2366167
31/03/2025 08:08:15 3,236 753.8000 BATE 2366495
31/03/2025 08:08:47 444 754.2000 LSE 2367743
31/03/2025 08:09:18 1,139 754.2000 LSE 2368684
31/03/2025 08:09:18 1,954 754.4000 LSE 2368682
31/03/2025 08:09:18 4,622 754.4000 BATE 2368680
31/03/2025 08:09:18 3,282 754.4000 CHIX 2368678
31/03/2025 08:09:21 605 753.8000 BATE 2368749
31/03/2025 08:09:59 986 755.0000 LSE 2369820
31/03/2025 08:09:59 965 755.0000 LSE 2369818
31/03/2025 08:10:12 1,814 755.6000 LSE 2370415
31/03/2025 08:10:12 201 756.2000 BATE 2370412
31/03/2025 08:10:12 1,038 756.2000 BATE 2370410
31/03/2025 08:10:12 1,796 756.0000 LSE 2370407
31/03/2025 08:10:12 3,456 756.0000 BATE 2370405
31/03/2025 08:10:27 1,666 755.2000 LSE 2370847
31/03/2025 08:10:32 1,687 754.4000 LSE 2371000
31/03/2025 08:11:20 228 754.0000 LSE 2372306
31/03/2025 08:11:20 1,647 754.0000 LSE 2372304
31/03/2025 08:11:59 147 755.8000 LSE 2373313
31/03/2025 08:11:59 1,624 755.8000 LSE 2373311
31/03/2025 08:12:53 1,771 758.6000 LSE 2374700
31/03/2025 08:12:56 1,585 758.4000 LSE 2374750
31/03/2025 08:13:48 1,886 757.4000 LSE 2376073
31/03/2025 08:14:20 1,852 756.8000 BATE 2376906
31/03/2025 08:14:30 3,660 756.8000 BATE 2377140
31/03/2025 08:14:30 979 756.8000 BATE 2377135
31/03/2025 08:14:30 352 756.8000 BATE 2377137
31/03/2025 08:14:30 1,661 756.8000 LSE 2377133
31/03/2025 08:14:30 3,491 756.8000 CHIX 2377131
31/03/2025 08:14:34 1,735 756.4000 LSE 2377226
31/03/2025 08:14:44 1,880 755.4000 LSE 2377425
31/03/2025 08:15:11 1,845 756.4000 LSE 2378118
31/03/2025 08:15:45 1,895 755.8000 LSE 2379130
31/03/2025 08:17:01 3,570 756.6000 BATE 2380956
31/03/2025 08:17:01 1,827 756.8000 LSE 2380923
31/03/2025 08:17:40 3,118 755.2000 BATE 2381897
31/03/2025 08:18:11 1,785 755.2000 LSE 2382867
31/03/2025 08:18:11 3,554 755.2000 Aquis 2382865
31/03/2025 08:19:48 1,956 757.4000 LSE 2385187
31/03/2025 08:20:31 1,914 757.8000 LSE 2386129
31/03/2025 08:20:52 3,281 757.6000 BATE 2386513
31/03/2025 08:21:01 3,583 757.0000 CHIX 2386705
31/03/2025 08:21:02 231 756.8000 LSE 2386715
31/03/2025 08:21:02 1,402 756.8000 LSE 2386717
31/03/2025 08:21:50 897 756.4000 LSE 2387677
31/03/2025 08:21:50 1,658 756.6000 BATE 2387671
31/03/2025 08:21:50 882 756.4000 LSE 2387675
31/03/2025 08:21:50 1,749 756.6000 BATE 2387673
31/03/2025 08:23:11 1,686 755.4000 LSE 2389319
31/03/2025 08:25:21 972 758.8000 BATE 2392173
31/03/2025 08:25:21 2,624 758.8000 BATE 2392171
31/03/2025 08:26:05 1,891 759.2000 LSE 2393088
31/03/2025 08:26:19 1,589 759.0000 LSE 2393421
31/03/2025 08:27:13 1,023 760.6000 LSE 2394568
31/03/2025 08:27:13 822 760.6000 LSE 2394566
31/03/2025 08:27:14 1,907 760.4000 LSE 2394570
31/03/2025 08:27:32 1,634 760.2000 BATE 2394905
31/03/2025 08:27:32 1,619 760.2000 BATE 2394903
31/03/2025 08:28:58 859 759.2000 CHIX 2396357
31/03/2025 08:28:58 2,566 759.2000 CHIX 2396355
31/03/2025 08:29:48 1,920 760.4000 LSE 2397360
31/03/2025 08:30:10 2,678 760.2000 BATE 2398180
31/03/2025 08:30:11 1,797 760.0000 LSE 2398237
31/03/2025 08:30:11 593 760.2000 BATE 2398233
31/03/2025 08:30:11 1,683 760.0000 LSE 2398235
31/03/2025 08:31:02 2,176 759.6000 BATE 2399842
31/03/2025 08:32:02 1,919 759.8000 LSE 2401137
31/03/2025 08:32:07 1,185 759.6000 BATE 2401262
31/03/2025 08:32:53 1,817 759.2000 LSE 2402267
31/03/2025 08:33:48 775 759.2000 LSE 2403997
31/03/2025 08:33:48 284 759.0000 LSE 2403993
31/03/2025 08:33:48 705 759.2000 LSE 2403995
31/03/2025 08:33:48 3,665 759.2000 BATE 2403991
31/03/2025 08:34:24 475 758.2000 Aquis 2404701
31/03/2025 08:34:25 2,551 758.2000 Aquis 2404790
31/03/2025 08:34:56 1,665 757.4000 LSE 2405474
31/03/2025 08:36:04 3,148 758.6000 BATE 2407095
31/03/2025 08:36:04 1,640 758.8000 LSE 2407093
31/03/2025 08:36:04 3,613 758.8000 CHIX 2407091
31/03/2025 08:37:24 1,893 759.4000 LSE 2408862
31/03/2025 08:38:20 3,061 759.8000 BATE 2410080
31/03/2025 08:38:20 1,889 759.8000 LSE 2410082
31/03/2025 08:39:31 1,790 759.6000 LSE 2411590
31/03/2025 08:41:14 1,786 759.4000 LSE 2413670
31/03/2025 08:41:14 3,055 759.6000 BATE 2413668
31/03/2025 08:42:37 1,718 758.6000 LSE 2415462
31/03/2025 08:43:46 1,599 758.6000 LSE 2417007
31/03/2025 08:43:46 3,727 758.8000 BATE 2417003
31/03/2025 08:44:52 1,625 757.4000 LSE 2418253
31/03/2025 08:44:52 309 757.4000 LSE 2418251
31/03/2025 08:45:18 3,243 757.8000 CHIX 2418786
31/03/2025 08:46:23 1,623 757.4000 LSE 2420087
31/03/2025 08:46:24 2,504 757.2000 BATE 2420148
31/03/2025 08:48:46 1,926 758.4000 LSE 2423113
31/03/2025 08:48:46 3,691 758.4000 BATE 2423111
31/03/2025 08:49:24 601 756.8000 LSE 2423932
31/03/2025 08:49:24 1,291 756.8000 LSE 2423930
31/03/2025 08:52:47 1,579 758.2000 LSE 2428004
31/03/2025 08:52:47 3,560 758.4000 Aquis 2428002
31/03/2025 08:52:47 3,391 758.4000 BATE 2428000
31/03/2025 08:54:36 1,746 760.2000 LSE 2430001
31/03/2025 08:55:01 1,815 760.8000 LSE 2430372
31/03/2025 08:55:01 2,392 761.0000 CHIX 2430370
31/03/2025 08:55:01 1,236 761.0000 CHIX 2430368
31/03/2025 08:55:26 3,399 760.2000 BATE 2431024
31/03/2025 08:56:07 1,633 760.0000 LSE 2432047
31/03/2025 08:56:53 1,625 760.6000 LSE 2433011
31/03/2025 08:57:20 509 760.2000 LSE 2433509
31/03/2025 08:57:20 1,080 760.2000 LSE 2433507
31/03/2025 08:57:20 313 760.4000 LSE 2433503
31/03/2025 08:57:20 1,746 760.4000 LSE 2433499
31/03/2025 08:57:20 361 760.4000 LSE 2433501
31/03/2025 08:57:49 1,869 759.6000 LSE 2433966
31/03/2025 08:59:00 1,895 758.8000 LSE 2435705
31/03/2025 08:59:02 1,709 758.6000 LSE 2435782
31/03/2025 09:00:04 1,851 758.4000 LSE 2437235
31/03/2025 09:00:04 1,847 758.4000 LSE 2437230
31/03/2025 09:00:04 3,300 758.4000 BATE 2437228
31/03/2025 09:00:33 1,688 758.8000 LSE 2438086
31/03/2025 09:01:11 1,741 759.2000 LSE 2439049
31/03/2025 09:02:13 27 758.4000 BATE 2440297
31/03/2025 09:02:13 1,551 758.4000 BATE 2440295
31/03/2025 09:02:13 1,459 758.4000 BATE 2440293
31/03/2025 09:03:33 1,608 757.6000 LSE 2441643
31/03/2025 09:05:31 993 757.4000 LSE 2443831
31/03/2025 09:05:31 591 757.4000 LSE 2443829
31/03/2025 09:05:31 3,241 757.4000 CHIX 2443827
31/03/2025 09:05:31 3,469 757.4000 BATE 2443825
31/03/2025 09:05:36 1,828 756.8000 LSE 2443973
31/03/2025 09:07:31 1,750 757.0000 LSE 2445799
31/03/2025 09:07:52 1,893 756.8000 LSE 2446254
31/03/2025 09:09:00 3,188 756.6000 BATE 2448874
31/03/2025 09:09:40 805 757.0000 LSE 2449444
31/03/2025 09:09:40 979 757.0000 LSE 2449442
31/03/2025 09:11:35 3,257 756.8000 BATE 2451336
31/03/2025 09:12:59 980 756.6000 LSE 2452594
31/03/2025 09:12:59 765 756.6000 LSE 2452596
31/03/2025 09:14:00 930 757.2000 LSE 2453849
31/03/2025 09:14:00 980 757.2000 LSE 2453847
31/03/2025 09:14:53 2,871 756.6000 Aquis 2454718
31/03/2025 09:15:54 3,730 757.0000 CHIX 2455602
31/03/2025 09:15:54 1,774 757.0000 LSE 2455600
31/03/2025 09:15:54 2,641 757.0000 BATE 2455597
31/03/2025 09:15:54 428 757.0000 BATE 2455595
31/03/2025 09:16:22 175 756.6000 Aquis 2456051
31/03/2025 09:17:51 1,043 757.4000 LSE 2457521
31/03/2025 09:17:51 840 757.4000 LSE 2457519
31/03/2025 09:18:35 3,077 757.2000 BATE 2458209
31/03/2025 09:19:34 1,000 757.0000 LSE 2459255
31/03/2025 09:20:03 934 757.0000 LSE 2459621
31/03/2025 09:21:05 1,813 756.4000 LSE 2460720
31/03/2025 09:21:05 271 756.4000 BATE 2460718
31/03/2025 09:21:05 2,755 756.4000 BATE 2460716
31/03/2025 09:22:26 1,647 757.0000 LSE 2461940
31/03/2025 09:22:59 3,578 756.4000 BATE 2462382
31/03/2025 09:23:31 1,734 755.8000 LSE 2462922
31/03/2025 09:23:57 1,582 755.4000 LSE 2463341
31/03/2025 09:26:28 1,570 755.6000 LSE 2465898
31/03/2025 09:27:50 1,246 756.4000 CHIX 2466995
31/03/2025 09:27:50 2,494 756.4000 CHIX 2466993
31/03/2025 09:27:56 1,192 756.2000 LSE 2467143
31/03/2025 09:27:56 588 756.2000 LSE 2467141
31/03/2025 09:27:56 3,431 756.2000 BATE 2467139
31/03/2025 09:28:45 1,833 756.2000 LSE 2467735
31/03/2025 09:30:27 1,932 756.4000 LSE 2469135
31/03/2025 09:32:45 1,850 756.4000 LSE 2471318
31/03/2025 09:32:45 3,265 756.4000 BATE 2471316
31/03/2025 09:33:56 1,616 756.0000 LSE 2472334
31/03/2025 09:34:53 2,279 755.6000 BATE 2473147
31/03/2025 09:34:53 201 755.8000 BATE 2473140
31/03/2025 09:34:53 518 755.8000 LSE 2473112
31/03/2025 09:34:53 1,326 755.8000 LSE 2473110
31/03/2025 09:34:59 1,277 755.6000 BATE 2473259
31/03/2025 09:35:40 295 754.8000 LSE 2473934
31/03/2025 09:35:40 1,619 754.8000 LSE 2473932
31/03/2025 09:37:09 55 754.4000 Aquis 2475240
31/03/2025 09:37:18 10 754.4000 Aquis 2475373
31/03/2025 09:37:40 3,450 754.4000 Aquis 2475678
31/03/2025 09:37:40 665 754.4000 LSE 2475669
31/03/2025 09:37:40 980 754.4000 LSE 2475667
31/03/2025 09:40:11 3,390 754.4000 BATE 2478115
31/03/2025 09:40:11 10 754.4000 LSE 2478117
31/03/2025 09:40:11 98 754.4000 LSE 2478119
31/03/2025 09:40:11 1,689 754.4000 LSE 2478121
31/03/2025 09:41:06 1,751 754.6000 LSE 2479089
31/03/2025 09:41:06 2,627 754.6000 CHIX 2479087
31/03/2025 09:41:06 536 754.6000 CHIX 2479085
31/03/2025 09:42:31 294 753.6000 LSE 2480532
31/03/2025 09:42:39 1,612 753.6000 LSE 2480651
31/03/2025 09:43:24 3,661 753.0000 BATE 2481447
31/03/2025 09:43:25 1,411 752.6000 LSE 2481486
31/03/2025 09:43:25 517 752.6000 LSE 2481477
31/03/2025 09:43:43 985 753.0000 LSE 2481778
31/03/2025 09:43:43 773 753.0000 LSE 2481776
31/03/2025 09:44:31 1,709 752.8000 LSE 2482439
31/03/2025 09:45:08 1,875 753.0000 LSE 2482959
31/03/2025 09:46:50 491 753.2000 LSE 2484711
31/03/2025 09:46:50 1,208 753.2000 LSE 2484709
31/03/2025 09:48:29 1,613 753.6000 LSE 2486500
31/03/2025 09:48:29 154 753.6000 LSE 2486502
31/03/2025 09:48:44 2,066 753.2000 BATE 2486726
31/03/2025 09:48:45 1,646 753.2000 BATE 2486759
31/03/2025 09:49:32 1,830 753.8000 LSE 2487527
31/03/2025 09:51:25 1,703 755.2000 LSE 2489162
31/03/2025 09:51:25 2,008 755.4000 LSE 2489160
31/03/2025 09:51:25 3,099 755.4000 CHIX 2489158
31/03/2025 09:52:29 1,721 755.4000 LSE 2490592
31/03/2025 09:52:50 189 755.6000 BATE 2490943
31/03/2025 09:53:35 935 755.4000 BATE 2491689
31/03/2025 09:53:35 2,505 755.4000 BATE 2491691
31/03/2025 09:55:07 1,717 755.4000 LSE 2493294
31/03/2025 09:56:13 38 754.6000 BATE 2494602
31/03/2025 09:57:58 33 755.0000 LSE 2496050
31/03/2025 09:57:58 3,086 755.0000 BATE 2496041
31/03/2025 09:57:59 1,724 755.0000 LSE 2496072
31/03/2025 09:59:27 1,785 755.4000 LSE 2497401
31/03/2025 10:00:58 296 756.2000 LSE 2499107
31/03/2025 10:00:58 1,374 756.2000 LSE 2499105
31/03/2025 10:00:59 3,515 756.0000 BATE 2499127
31/03/2025 10:00:59 196 756.0000 BATE 2499129
31/03/2025 10:02:51 1,840 755.6000 LSE 2501285
31/03/2025 10:03:46 938 755.6000 LSE 2502323
31/03/2025 10:03:46 650 755.6000 LSE 2502321
31/03/2025 10:03:46 3,113 755.8000 CHIX 2502319
31/03/2025 10:05:27 79 756.0000 BATE 2504078
31/03/2025 10:05:27 3,686 756.0000 Aquis 2504076
31/03/2025 10:07:51 3,626 756.4000 BATE 2506568
31/03/2025 10:07:51 1,776 756.4000 LSE 2506570
31/03/2025 10:08:44 504 756.2000 BATE 2507327
31/03/2025 10:10:00 3,174 756.0000 BATE 2508580
31/03/2025 10:13:08 1,619 755.8000 LSE 2511648
31/03/2025 10:13:10 96 755.8000 BATE 2511672
31/03/2025 10:13:58 3,570 756.0000 BATE 2512311
31/03/2025 10:13:58 1,686 756.0000 LSE 2512309
31/03/2025 10:13:58 3,465 756.0000 CHIX 2512307
31/03/2025 10:16:24 369 757.0000 LSE 2514982
31/03/2025 10:16:24 881 757.0000 LSE 2514978
31/03/2025 10:16:24 631 757.0000 LSE 2514980
31/03/2025 10:16:24 810 757.0000 LSE 2514984
31/03/2025 10:16:24 343 757.0000 LSE 2514986
31/03/2025 10:17:11 3,215 757.2000 BATE 2515930
31/03/2025 10:17:55 308 757.0000 LSE 2516753
31/03/2025 10:17:55 1,321 757.0000 LSE 2516751
31/03/2025 10:18:00 3,502 756.8000 BATE 2516811
31/03/2025 10:19:12 1,906 756.6000 LSE 2517808
31/03/2025 10:21:57 377 755.6000 BATE 2519886
31/03/2025 10:21:57 3,098 755.6000 BATE 2519888
31/03/2025 10:24:55 1,717 757.0000 LSE 2522650
31/03/2025 10:24:55 3,739 757.0000 CHIX 2522648
31/03/2025 10:26:14 3,059 757.8000 BATE 2523842
31/03/2025 10:28:32 938 757.2000 LSE 2525761
31/03/2025 10:28:32 1,007 757.2000 LSE 2525759
31/03/2025 10:30:04 3,731 757.2000 BATE 2527213
31/03/2025 10:31:12 1,856 756.8000 LSE 2528257
31/03/2025 10:31:12 3,636 756.8000 Aquis 2528255
31/03/2025 10:34:00 1,928 756.0000 LSE 2530623
31/03/2025 10:35:26 3,310 755.8000 BATE 2532215
31/03/2025 10:35:26 381 755.8000 BATE 2532203
31/03/2025 10:35:26 367 755.8000 LSE 2532195
31/03/2025 10:35:26 1,372 755.8000 LSE 2532193
31/03/2025 10:36:38 815 755.8000 LSE 2534285
31/03/2025 10:36:38 829 755.8000 LSE 2534283
31/03/2025 10:38:05 1,373 755.4000 CHIX 2535345
31/03/2025 10:38:05 1,647 755.4000 CHIX 2535347
31/03/2025 10:38:05 526 755.4000 CHIX 2535349
31/03/2025 10:39:20 3,705 755.6000 BATE 2536686
31/03/2025 10:39:53 1,791 755.4000 LSE 2537195
31/03/2025 10:39:53 10 755.4000 LSE 2537193
31/03/2025 10:42:26 1,719 755.6000 LSE 2539286
31/03/2025 10:43:58 3,204 755.2000 BATE 2540429
31/03/2025 10:43:58 1,725 755.2000 LSE 2540427
31/03/2025 10:45:33 685 754.6000 LSE 2542233
31/03/2025 10:45:33 523 754.6000 LSE 2542230
31/03/2025 10:45:35 708 754.6000 LSE 2542260
31/03/2025 10:48:25 3,300 754.8000 BATE 2544531
31/03/2025 10:48:51 1,612 754.2000 LSE 2545106
31/03/2025 10:51:35 1,151 755.8000 LSE 2547692
31/03/2025 10:51:35 686 755.8000 LSE 2547690
31/03/2025 10:51:35 3,638 755.8000 CHIX 2547688
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31/03/2025 11:01:00 315 755.0000 CHIX 2558919
31/03/2025 11:01:00 199 755.0000 CHIX 2558917
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31/03/2025 11:04:03 1,504 754.2000 CHIX 2561999
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31/03/2025 11:05:45 1,611 753.8000 LSE 2563987
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31/03/2025 11:30:00 1,946 753.2000 LSE 2586899
31/03/2025 11:30:00 1,704 753.2000 LSE 2586897
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31/03/2025 11:52:42 190 751.2000 LSE 2606524
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31/03/2025 11:56:34 384 750.0000 LSE 2610411
31/03/2025 11:56:34 339 750.0000 LSE 2610409
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31/03/2025 11:58:58 569 748.6000 LSE 2612238
31/03/2025 12:00:20 809 749.4000 LSE 2613514
31/03/2025 12:00:37 290 749.2000 Aquis 2613752
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31/03/2025 12:00:37 1,180 749.4000 CHIX 2613744
31/03/2025 12:00:37 3,465 749.4000 BATE 2613742
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31/03/2025 12:00:58 1,732 748.8000 LSE 2613900
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31/03/2025 12:10:07 1,627 746.8000 LSE 2621380
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31/03/2025 12:10:27 1,977 747.6000 LSE 2621747
31/03/2025 12:10:27 1,914 747.6000 LSE 2621745
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31/03/2025 12:12:02 3,474 748.2000 CHIX 2622977
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31/03/2025 12:12:20 151 747.0000 LSE 2623186
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31/03/2025 12:12:21 887 746.6000 LSE 2623205
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31/03/2025 12:14:48 655 746.4000 LSE 2625085
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31/03/2025 12:30:36 242 745.0000 LSE 2637447
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31/03/2025 12:31:01 38 744.8000 LSE 2637799
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31/03/2025 12:46:41 111 744.8000 LSE 2650405
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31/03/2025 12:54:52 145 744.8000 LSE 2657257
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31/03/2025 13:17:31 1,714 740.0000 LSE 2675495
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31/03/2025 13:17:32 127 740.0000 LSE 2675519
31/03/2025 13:17:32 690 740.0000 LSE 2675517
31/03/2025 13:18:00 3,148 740.0000 LSE 2675846
31/03/2025 13:18:00 1,143 740.0000 LSE 2675844
31/03/2025 13:18:00 1,928 740.0000 LSE 2675842
31/03/2025 13:18:00 516 740.0000 LSE 2675840
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31/03/2025 13:20:15 723 740.2000 LSE 2677882
31/03/2025 13:20:15 478 740.2000 LSE 2677880
31/03/2025 13:20:15 3,530 740.2000 Aquis 2677878
31/03/2025 13:20:25 10 740.2000 LSE 2678022
31/03/2025 13:20:26 629 740.2000 LSE 2678076
31/03/2025 13:24:13 1,857 741.0000 LSE 2681173
31/03/2025 13:26:20 210 742.8000 BATE 2683201
31/03/2025 13:26:20 1,627 742.8000 LSE 2683197
31/03/2025 13:26:41 201 742.6000 BATE 2683415
31/03/2025 13:26:41 447 742.6000 BATE 2683413
31/03/2025 13:26:51 158 742.6000 BATE 2683520
31/03/2025 13:29:00 1,686 743.6000 LSE 2685401
31/03/2025 13:29:00 1,398 743.6000 BATE 2685399
31/03/2025 13:29:21 457 743.8000 BATE 2685700
31/03/2025 13:29:21 407 743.8000 BATE 2685690
31/03/2025 13:29:21 1,193 743.8000 BATE 2685681
31/03/2025 13:29:21 194 743.8000 BATE 2685685
31/03/2025 13:29:21 201 743.8000 BATE 2685683
31/03/2025 13:29:23 69 743.8000 BATE 2685714
31/03/2025 13:29:24 1,649 743.6000 LSE 2685728
31/03/2025 13:29:24 1,607 743.6000 LSE 2685726
31/03/2025 13:29:24 3,096 743.6000 CHIX 2685724
31/03/2025 13:29:24 3,327 743.6000 BATE 2685722
31/03/2025 13:30:46 1,033 743.2000 LSE 2687491
31/03/2025 13:30:46 392 743.2000 LSE 2687486
31/03/2025 13:30:46 350 743.2000 LSE 2687484
31/03/2025 13:31:06 3,360 743.0000 BATE 2687907
31/03/2025 13:31:06 3,383 743.0000 BATE 2687905
31/03/2025 13:33:16 1,572 743.2000 LSE 2689869
31/03/2025 13:33:16 3,270 743.2000 BATE 2689867
31/03/2025 13:33:16 1,959 743.2000 LSE 2689871
31/03/2025 13:36:44 1,693 743.6000 LSE 2693450
31/03/2025 13:36:44 1,732 743.6000 LSE 2693452
31/03/2025 13:36:46 201 743.6000 BATE 2693499
31/03/2025 13:36:50 3,578 743.4000 BATE 2693559
31/03/2025 13:36:50 3,558 743.4000 CHIX 2693557
31/03/2025 13:37:02 1,754 743.0000 LSE 2693726
31/03/2025 13:38:45 220 743.4000 BATE 2695119
31/03/2025 13:39:54 206 744.0000 BATE 2696120
31/03/2025 13:39:54 3,433 744.0000 BATE 2696118
31/03/2025 13:39:54 3,176 744.0000 BATE 2696116
31/03/2025 13:41:03 1,879 743.8000 LSE 2697280
31/03/2025 13:41:03 1,882 743.8000 LSE 2697277
31/03/2025 13:43:07 1,674 742.8000 LSE 2699231
31/03/2025 13:45:43 1,533 743.4000 LSE 2702156
31/03/2025 13:45:43 3,137 743.4000 BATE 2702154
31/03/2025 13:45:43 126 743.4000 LSE 2702162
31/03/2025 13:45:43 3,602 743.4000 BATE 2702158
31/03/2025 13:45:43 1,672 743.4000 LSE 2702160
31/03/2025 13:45:43 3,548 743.4000 CHIX 2702152
31/03/2025 13:48:20 1,874 741.8000 LSE 2705080
31/03/2025 13:48:28 254 741.6000 BATE 2705297
31/03/2025 13:48:28 3,297 741.6000 BATE 2705295
31/03/2025 13:51:21 3,134 741.6000 Aquis 2707908
31/03/2025 13:51:22 1,327 741.4000 LSE 2707927
31/03/2025 13:51:22 1,663 741.4000 LSE 2707925
31/03/2025 13:51:22 419 741.4000 LSE 2707923
31/03/2025 13:51:46 1,955 741.2000 LSE 2708264
31/03/2025 13:52:01 3,088 741.0000 BATE 2708758
31/03/2025 13:52:01 3,024 741.0000 CHIX 2708756
31/03/2025 13:53:03 3,694 740.6000 BATE 2709791
31/03/2025 13:53:31 1,309 740.4000 LSE 2710230
31/03/2025 13:53:31 1,957 740.4000 LSE 2710228
31/03/2025 13:55:08 1,714 740.6000 LSE 2711595
31/03/2025 13:56:12 595 740.6000 BATE 2712674
31/03/2025 13:57:39 187 740.8000 LSE 2713970
31/03/2025 13:57:39 1,731 740.8000 LSE 2713968
31/03/2025 13:58:53 20 741.0000 BATE 2715137
31/03/2025 13:59:23 596 741.6000 CHIX 2715671
31/03/2025 14:00:27 1,605 742.2000 LSE 2717198
31/03/2025 14:00:44 1,387 742.2000 BATE 2717488
31/03/2025 14:00:44 1,658 742.2000 BATE 2717486
31/03/2025 14:00:44 3,263 742.2000 BATE 2717484
31/03/2025 14:00:44 3,468 742.2000 BATE 2717482
31/03/2025 14:00:46 3,455 742.0000 CHIX 2717519
31/03/2025 14:02:40 1,950 741.4000 LSE 2719606
31/03/2025 14:03:25 253 742.0000 LSE 2720472
31/03/2025 14:03:25 1,708 742.0000 LSE 2720470
31/03/2025 14:03:25 1,330 742.0000 LSE 2720468
31/03/2025 14:03:56 234 742.0000 BATE 2720918
31/03/2025 14:06:37 3,087 743.2000 BATE 2723806
31/03/2025 14:07:20 3,545 743.4000 BATE 2724694
31/03/2025 14:07:20 3,159 743.4000 BATE 2724692
31/03/2025 14:08:31 133 743.8000 CHIX 2725954
31/03/2025 14:09:36 1,805 744.4000 LSE 2727294
31/03/2025 14:09:36 3,242 744.4000 CHIX 2727288
31/03/2025 14:09:36 1,660 744.4000 LSE 2727292
31/03/2025 14:09:36 1,670 744.4000 LSE 2727290
31/03/2025 14:10:57 3,258 744.6000 BATE 2729131
31/03/2025 14:14:42 1,775 745.2000 LSE 2732864
31/03/2025 14:14:42 1,670 745.2000 LSE 2732862
31/03/2025 14:14:42 1,675 745.2000 LSE 2732860
31/03/2025 14:14:42 3,607 745.0000 BATE 2732858
31/03/2025 14:14:42 3,275 745.0000 BATE 2732856
31/03/2025 14:18:42 761 745.6000 LSE 2737317
31/03/2025 14:18:42 841 745.6000 LSE 2737315
31/03/2025 14:18:42 1,701 745.6000 LSE 2737321
31/03/2025 14:18:42 1,597 745.6000 LSE 2737319
31/03/2025 14:20:24 66 746.6000 BATE 2738990
31/03/2025 14:21:10 1,830 746.6000 LSE 2739784
31/03/2025 14:21:10 1,580 746.6000 LSE 2739782
31/03/2025 14:21:10 1,694 746.6000 LSE 2739780
31/03/2025 14:21:10 3,190 746.6000 Aquis 2739778
31/03/2025 14:21:10 3,331 746.6000 CHIX 2739776
31/03/2025 14:21:26 201 746.6000 BATE 2739974
31/03/2025 14:21:27 3,343 746.4000 BATE 2740009
31/03/2025 14:23:05 201 745.4000 BATE 2741730
31/03/2025 14:23:05 511 745.4000 BATE 2741728
31/03/2025 14:23:05 193 745.4000 BATE 2741726
31/03/2025 14:23:05 159 745.4000 BATE 2741724
31/03/2025 14:23:05 1,050 745.2000 BATE 2741720
31/03/2025 14:23:05 2,163 745.2000 BATE 2741722
31/03/2025 14:23:29 452 745.0000 BATE 2742176
31/03/2025 14:23:29 2,775 745.0000 BATE 2742174
31/03/2025 14:23:29 626 745.0000 BATE 2742172
31/03/2025 14:23:58 1,371 744.8000 CHIX 2742620
31/03/2025 14:23:58 1,739 744.8000 LSE 2742618
31/03/2025 14:23:58 92 744.8000 LSE 2742616
31/03/2025 14:24:48 104 744.8000 BATE 2743424
31/03/2025 14:25:37 213 744.6000 BATE 2744367
31/03/2025 14:25:37 1,575 744.6000 LSE 2744365
31/03/2025 14:25:37 1,857 744.6000 LSE 2744363
31/03/2025 14:25:37 310 744.6000 LSE 2744361
31/03/2025 14:25:37 3,281 744.6000 BATE 2744359
31/03/2025 14:28:33 821 745.4000 CHIX 2747757
31/03/2025 14:29:08 1,582 745.2000 LSE 2748608
31/03/2025 14:29:08 1,727 745.2000 LSE 2748606
31/03/2025 14:29:08 3,642 745.2000 BATE 2748604
31/03/2025 14:29:08 762 745.4000 CHIX 2748586
31/03/2025 14:29:08 2,284 745.4000 CHIX 2748582
31/03/2025 14:29:30 3,271 745.6000 BATE 2749048
31/03/2025 14:29:50 1,216 745.4000 LSE 2749516
31/03/2025 14:29:50 392 745.4000 LSE 2749514
31/03/2025 14:30:27 1,676 745.0000 LSE 2754799
31/03/2025 14:30:27 1,665 745.0000 LSE 2754797
31/03/2025 14:30:27 3,181 745.0000 BATE 2754795
31/03/2025 14:30:41 457 744.8000 BATE 2755443
31/03/2025 14:31:16 1,683 744.6000 LSE 2757070
31/03/2025 14:31:16 1,839 744.8000 CHIX 2757065
31/03/2025 14:31:16 1,455 744.8000 CHIX 2757063
31/03/2025 14:31:38 176 744.2000 BATE 2758082
31/03/2025 14:31:39 1,000 744.2000 BATE 2758111
31/03/2025 14:31:39 2,368 744.2000 BATE 2758113
31/03/2025 14:32:04 88 742.8000 LSE 2758978
31/03/2025 14:32:04 100 742.8000 LSE 2758976
31/03/2025 14:32:04 87 742.8000 LSE 2758974
31/03/2025 14:32:04 88 742.8000 LSE 2758972
31/03/2025 14:32:04 87 742.8000 LSE 2758970
31/03/2025 14:32:04 150 742.8000 LSE 2758968
31/03/2025 14:32:04 213 742.8000 LSE 2758966
31/03/2025 14:32:08 1,701 742.6000 LSE 2759182
31/03/2025 14:32:08 855 742.8000 LSE 2759152
31/03/2025 14:32:23 3,444 742.8000 BATE 2759802
31/03/2025 14:32:23 2,086 742.8000 BATE 2759800
31/03/2025 14:32:23 1,034 742.8000 BATE 2759798
31/03/2025 14:33:09 1,633 742.8000 LSE 2761671
31/03/2025 14:33:21 1,784 742.2000 LSE 2762300
31/03/2025 14:33:21 1,570 742.4000 LSE 2762247
31/03/2025 14:33:30 1,705 741.6000 LSE 2762676
31/03/2025 14:33:57 1,928 741.8000 LSE 2763821
31/03/2025 14:34:14 1,000 741.6000 CHIX 2764681
31/03/2025 14:34:16 1,000 741.6000 CHIX 2764759
31/03/2025 14:34:29 500 741.6000 CHIX 2765323
31/03/2025 14:34:29 500 741.6000 CHIX 2765321
31/03/2025 14:34:31 970 741.8000 LSE 2765437
31/03/2025 14:34:31 263 741.6000 CHIX 2765429
31/03/2025 14:34:35 1,571 741.6000 LSE 2765562
31/03/2025 14:34:35 279 741.6000 LSE 2765560
31/03/2025 14:34:39 937 741.6000 Aquis 2765749
31/03/2025 14:34:40 853 741.4000 LSE 2765829
31/03/2025 14:34:40 2,102 741.6000 Aquis 2765827
31/03/2025 14:34:40 832 741.4000 LSE 2765831
31/03/2025 14:34:41 3,016 741.4000 BATE 2765866
31/03/2025 14:35:40 1,601 742.4000 LSE 2768928
31/03/2025 14:35:50 644 742.2000 BATE 2769393
31/03/2025 14:36:30 3,513 744.4000 BATE 2771231
31/03/2025 14:36:30 3,122 744.4000 BATE 2771229
31/03/2025 14:36:52 155 744.4000 LSE 2772004
31/03/2025 14:36:52 1,844 744.4000 LSE 2772006
31/03/2025 14:36:52 1,609 744.4000 LSE 2772008
31/03/2025 14:36:52 1,826 744.4000 LSE 2772010
31/03/2025 14:37:33 1,809 743.8000 LSE 2773506
31/03/2025 14:37:53 3,231 743.6000 CHIX 2774236
31/03/2025 14:38:08 740 743.2000 BATE 2774834
31/03/2025 14:38:08 298 743.4000 LSE 2774776
31/03/2025 14:38:08 1,298 743.4000 LSE 2774774
31/03/2025 14:38:08 751 743.4000 LSE 2774772
31/03/2025 14:38:08 1,155 743.4000 LSE 2774770
31/03/2025 14:38:29 254 743.6000 BATE 2775465
31/03/2025 14:38:34 2,553 743.2000 BATE 2775660
31/03/2025 14:39:11 3,518 743.8000 BATE 2777210
31/03/2025 14:39:12 1,673 743.6000 LSE 2777255
31/03/2025 14:39:12 3,397 743.6000 BATE 2777253
31/03/2025 14:39:55 1,682 743.0000 LSE 2778651
31/03/2025 14:39:55 921 743.0000 LSE 2778649
31/03/2025 14:39:55 1,008 743.0000 LSE 2778647
31/03/2025 14:42:07 3,138 742.0000 BATE 2783583
31/03/2025 14:42:22 3,373 741.8000 CHIX 2784101
31/03/2025 14:42:51 3,325 741.2000 BATE 2785223
31/03/2025 14:43:00 55 741.0000 LSE 2785494
31/03/2025 14:43:00 1,518 741.0000 LSE 2785492
31/03/2025 14:44:16 609 741.4000 BATE 2788326
31/03/2025 14:44:24 1,954 741.4000 LSE 2788662
31/03/2025 14:44:24 1,940 741.4000 LSE 2788660
31/03/2025 14:44:24 198 741.4000 BATE 2788658
31/03/2025 14:44:24 2,444 741.4000 BATE 2788656
31/03/2025 14:44:39 1,473 740.6000 BATE 2789579
31/03/2025 14:44:39 2,221 740.6000 BATE 2789577
31/03/2025 14:44:40 1,375 740.0000 LSE 2789609
31/03/2025 14:44:41 150 740.0000 LSE 2789638
31/03/2025 14:44:41 370 740.0000 LSE 2789636
31/03/2025 14:44:52 1,758 740.0000 LSE 2790051
31/03/2025 14:45:14 1,805 740.0000 LSE 2791008
31/03/2025 14:45:14 263 740.0000 LSE 2791006
31/03/2025 14:45:14 500 740.0000 LSE 2790992
31/03/2025 14:45:14 1,171 740.0000 LSE 2790987
31/03/2025 14:45:14 829 740.0000 LSE 2790989
31/03/2025 14:45:14 1,094 740.0000 LSE 2790985
31/03/2025 14:45:23 1,939 739.8000 LSE 2791482
31/03/2025 14:45:24 2,516 739.6000 LSE 2791511
31/03/2025 14:45:25 1,809 739.6000 LSE 2791565
31/03/2025 14:45:25 1,867 739.6000 LSE 2791563
31/03/2025 14:45:28 2,000 739.6000 LSE 2791651
31/03/2025 14:45:28 2,000 739.6000 LSE 2791647
31/03/2025 14:45:28 196 739.6000 LSE 2791649
31/03/2025 14:45:31 1,706 739.6000 LSE 2791822
31/03/2025 14:45:33 2,886 739.6000 CHIX 2791938
31/03/2025 14:45:33 437 739.6000 CHIX 2791935
31/03/2025 14:45:41 446 739.4000 LSE 2792195
31/03/2025 14:45:41 1,157 739.4000 LSE 2792193
31/03/2025 14:46:26 397 740.8000 BATE 2794080
31/03/2025 14:46:26 159 740.8000 BATE 2794043
31/03/2025 14:46:32 201 740.6000 LSE 2794295
31/03/2025 14:46:44 503 740.6000 LSE 2794664
31/03/2025 14:46:54 1,844 740.8000 LSE 2794992
31/03/2025 14:46:54 1,616 741.0000 LSE 2794990
31/03/2025 14:46:56 490 740.6000 LSE 2795042
31/03/2025 14:46:59 1,455 740.6000 LSE 2795126
31/03/2025 14:46:59 3,354 740.8000 BATE 2795124
31/03/2025 14:47:42 1,711 741.2000 BATE 2797041
31/03/2025 14:47:47 1,338 741.2000 BATE 2797204
31/03/2025 14:47:50 3,096 740.6000 Aquis 2797298
31/03/2025 14:48:03 1,736 740.4000 LSE 2797681
31/03/2025 14:48:23 1,722 740.0000 LSE 2798454
31/03/2025 14:48:23 1,814 740.0000 LSE 2798452
31/03/2025 14:48:36 258 740.0000 LSE 2798882
31/03/2025 14:48:36 350 740.0000 LSE 2798880
31/03/2025 14:48:36 393 740.0000 LSE 2798878
31/03/2025 14:48:49 408 740.0000 LSE 2799283
31/03/2025 14:48:50 376 740.0000 LSE 2799296
31/03/2025 14:48:50 374 740.0000 LSE 2799294
31/03/2025 14:49:21 1,901 740.4000 LSE 2800612
31/03/2025 14:49:21 1,769 740.2000 LSE 2800614
31/03/2025 14:49:32 493 740.4000 CHIX 2801327
31/03/2025 14:49:35 369 740.4000 CHIX 2801439
31/03/2025 14:49:36 735 740.4000 CHIX 2801459
31/03/2025 14:49:43 1,629 740.4000 CHIX 2801687
31/03/2025 14:49:45 401 740.2000 BATE 2801840
31/03/2025 14:49:45 180 740.2000 LSE 2801838
31/03/2025 14:49:45 1,691 740.2000 BATE 2801836
31/03/2025 14:49:45 1,500 740.2000 BATE 2801834
31/03/2025 14:49:46 1,170 740.0000 LSE 2801873
31/03/2025 14:49:46 1,770 740.0000 LSE 2801871
31/03/2025 14:49:46 438 740.0000 LSE 2801875
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31/03/2025 14:49:50 677 740.0000 BATE 2801979
31/03/2025 14:49:50 912 740.0000 BATE 2801961
31/03/2025 14:49:52 818 740.0000 BATE 2802017
31/03/2025 14:49:55 2,256 739.8000 LSE 2802142
31/03/2025 14:50:07 588 739.6000 LSE 2802545
31/03/2025 14:50:07 1,251 739.6000 LSE 2802547
31/03/2025 14:50:22 349 739.8000 LSE 2803160
31/03/2025 14:50:22 328 739.8000 LSE 2803158
31/03/2025 14:50:22 192 739.8000 LSE 2803156
31/03/2025 14:50:22 1,647 739.8000 LSE 2803154
31/03/2025 14:50:22 1,911 739.4000 LSE 2803113
31/03/2025 14:50:23 1,959 739.8000 LSE 2803178
31/03/2025 14:50:34 377 740.0000 LSE 2803761
31/03/2025 14:50:34 370 740.0000 LSE 2803763
31/03/2025 14:50:34 380 740.0000 LSE 2803758
31/03/2025 14:50:34 374 740.0000 LSE 2803756
31/03/2025 14:50:34 365 740.0000 LSE 2803736
31/03/2025 14:50:34 330 740.0000 LSE 2803734
31/03/2025 14:50:34 1,917 740.0000 LSE 2803732
31/03/2025 14:50:34 932 740.0000 LSE 2803730
31/03/2025 14:50:34 541 740.0000 LSE 2803728
31/03/2025 14:50:34 2,164 740.0000 LSE 2803726
31/03/2025 14:50:34 482 740.0000 LSE 2803724
31/03/2025 14:50:38 1,940 739.8000 LSE 2803930
31/03/2025 14:50:38 864 739.8000 LSE 2803928
31/03/2025 14:50:38 980 739.8000 LSE 2803926
31/03/2025 14:50:47 1,898 739.6000 LSE 2804087
31/03/2025 14:51:04 1,298 740.0000 LSE 2804870
31/03/2025 14:51:04 586 740.0000 LSE 2804868
31/03/2025 14:51:04 420 740.0000 LSE 2804866
31/03/2025 14:51:13 1,665 739.8000 LSE 2805158
31/03/2025 14:51:13 1,707 739.8000 LSE 2805156
31/03/2025 14:51:13 3,557 739.8000 BATE 2805154
31/03/2025 14:51:23 1,731 739.4000 LSE 2805445
31/03/2025 14:51:23 1,795 739.4000 LSE 2805443
31/03/2025 14:51:24 713 739.6000 LSE 2805542
31/03/2025 14:51:25 813 740.0000 LSE 2805595
31/03/2025 14:51:26 1,584 739.0000 LSE 2805764
31/03/2025 14:51:26 3,578 739.0000 LSE 2805762
31/03/2025 14:51:26 1,848 739.0000 LSE 2805760
31/03/2025 14:51:26 1,298 739.2000 LSE 2805758
31/03/2025 14:51:26 1,152 739.4000 LSE 2805756
31/03/2025 14:51:26 1,298 739.4000 LSE 2805754
31/03/2025 14:51:26 364 739.4000 LSE 2805752
31/03/2025 14:51:26 10,713 739.6000 LSE 2805750
31/03/2025 14:51:26 1,609 739.4000 LSE 2805748
31/03/2025 14:51:26 33 739.4000 LSE 2805746
31/03/2025 14:51:26 1,455 739.4000 LSE 2805744
31/03/2025 14:51:26 936 740.0000 LSE 2805736
31/03/2025 14:51:26 1,749 739.8000 LSE 2805738
31/03/2025 14:51:27 369 738.8000 LSE 2805799
31/03/2025 14:51:27 393 738.8000 LSE 2805797
31/03/2025 14:51:27 633 738.8000 LSE 2805795
31/03/2025 14:51:27 1,390 738.8000 LSE 2805793
31/03/2025 14:51:31 843 739.0000 LSE 2805915
31/03/2025 14:51:31 843 739.0000 LSE 2805913
31/03/2025 14:51:31 843 739.0000 LSE 2805911
31/03/2025 14:51:31 843 739.0000 LSE 2805908
31/03/2025 14:51:31 843 739.0000 LSE 2805905
31/03/2025 14:51:32 536 739.2000 LSE 2805991
31/03/2025 14:51:32 1,298 739.2000 LSE 2805989
31/03/2025 14:51:32 1,862 739.0000 LSE 2805987
31/03/2025 14:51:32 1,783 739.0000 LSE 2805976
31/03/2025 14:51:36 643 738.0000 LSE 2806164
31/03/2025 14:51:36 1,298 738.0000 LSE 2806162
31/03/2025 14:51:36 1,684 738.0000 LSE 2806154
31/03/2025 14:51:36 1,732 738.0000 LSE 2806152
31/03/2025 14:51:36 1,754 738.2000 LSE 2806150
31/03/2025 14:51:36 8,639 738.4000 LSE 2806148
31/03/2025 14:51:36 1,936 738.6000 LSE 2806145
31/03/2025 14:51:36 1,579 738.8000 LSE 2806143
31/03/2025 14:51:37 696 737.8000 LSE 2806193
31/03/2025 14:51:37 1,443 737.8000 LSE 2806191
31/03/2025 14:51:53 626 737.8000 LSE 2806683
31/03/2025 14:51:53 1,795 737.8000 LSE 2806681
31/03/2025 14:52:07 1,924 737.8000 LSE 2807284
31/03/2025 14:52:07 1,034 737.8000 LSE 2807280
31/03/2025 14:52:07 1,759 737.8000 LSE 2807282
31/03/2025 14:52:34 1,615 737.6000 LSE 2808040
31/03/2025 14:52:34 3,092 737.8000 BATE 2808038
31/03/2025 14:52:37 1,791 737.2000 LSE 2808141
31/03/2025 14:52:37 1,898 737.2000 LSE 2808139
31/03/2025 14:52:53 252 736.8000 BATE 2808794
31/03/2025 14:52:59 3,027 735.0000 BATE 2808986
31/03/2025 14:53:27 102 737.6000 CHIX 2810249
31/03/2025 14:53:42 109 739.2000 BATE 2811052
31/03/2025 14:54:18 1,960 741.2000 LSE 2812637
31/03/2025 14:54:18 1,883 741.2000 LSE 2812635
31/03/2025 14:54:18 1,739 741.2000 LSE 2812633
31/03/2025 14:54:22 315 741.2000 BATE 2812863
31/03/2025 14:54:22 240 741.2000 BATE 2812867
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31/03/2025 14:54:25 3,098 741.0000 BATE 2812948
31/03/2025 14:54:25 3,722 741.0000 CHIX 2812946
31/03/2025 14:54:25 1,831 741.0000 LSE 2812950
31/03/2025 14:54:25 1,916 741.0000 LSE 2812952
31/03/2025 14:55:31 3,025 742.2000 BATE 2815756
31/03/2025 14:56:29 1,768 742.4000 LSE 2818457
31/03/2025 14:56:29 1,828 742.4000 LSE 2818455
31/03/2025 14:57:07 3,268 743.4000 BATE 2819858
31/03/2025 14:57:07 3,210 743.4000 BATE 2819856
31/03/2025 14:57:21 357 743.6000 LSE 2820716
31/03/2025 14:57:22 1,220 743.6000 LSE 2820813
31/03/2025 14:57:58 601 744.2000 LSE 2821962
31/03/2025 14:57:58 1,560 744.2000 CHIX 2821960
31/03/2025 14:58:44 1,704 744.6000 LSE 2823790
31/03/2025 14:58:44 1,880 744.6000 LSE 2823786
31/03/2025 14:58:44 1,272 744.6000 LSE 2823784
31/03/2025 14:58:44 587 744.6000 LSE 2823788
31/03/2025 14:59:10 3,628 745.0000 BATE 2824811
31/03/2025 14:59:23 81 744.6000 BATE 2825365
31/03/2025 14:59:55 1,643 744.2000 CHIX 2826982
31/03/2025 15:00:50 2,876 745.4000 BATE 2831380
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31/03/2025 15:01:22 3,184 746.2000 CHIX 2832977
31/03/2025 15:01:24 1,598 746.0000 LSE 2833032
31/03/2025 15:01:24 1,834 746.0000 LSE 2833030
31/03/2025 15:01:24 1,830 746.0000 LSE 2833028
31/03/2025 15:01:48 1,689 746.0000 Aquis 2834062
31/03/2025 15:01:48 1,356 746.0000 Aquis 2834052
31/03/2025 15:03:08 120 747.2000 LSE 2837666
31/03/2025 15:03:08 120 747.2000 LSE 2837664
31/03/2025 15:03:08 120 747.2000 LSE 2837662
31/03/2025 15:03:08 120 747.2000 LSE 2837660
31/03/2025 15:03:08 120 747.2000 LSE 2837658
31/03/2025 15:03:08 130 747.2000 LSE 2837656
31/03/2025 15:03:08 120 747.2000 LSE 2837654
31/03/2025 15:03:08 128 747.2000 LSE 2837652
31/03/2025 15:03:08 1,943 747.2000 LSE 2837647
31/03/2025 15:03:08 30 747.2000 LSE 2837645
31/03/2025 15:03:08 1,657 747.2000 LSE 2837649
31/03/2025 15:03:09 317 747.2000 BATE 2837685
31/03/2025 15:03:09 157 747.0000 BATE 2837683
31/03/2025 15:03:09 891 747.2000 LSE 2837681
31/03/2025 15:03:10 3,408 747.0000 BATE 2837761
31/03/2025 15:04:08 562 747.4000 CHIX 2840052
31/03/2025 15:04:14 3,603 747.2000 BATE 2840362
31/03/2025 15:04:18 1,825 747.0000 LSE 2840482
31/03/2025 15:05:05 1,650 747.0000 LSE 2842043
31/03/2025 15:05:05 1,662 747.0000 LSE 2842041
31/03/2025 15:05:16 2,615 746.6000 CHIX 2842488
31/03/2025 15:05:50 25 746.6000 CHIX 2843691
31/03/2025 15:05:50 473 746.6000 CHIX 2843689
31/03/2025 15:06:15 1,672 747.0000 LSE 2844631
31/03/2025 15:06:15 3,406 747.0000 BATE 2844629
31/03/2025 15:07:21 1,660 747.8000 LSE 2846782
31/03/2025 15:07:21 1,944 747.8000 LSE 2846780
31/03/2025 15:07:23 5 747.8000 LSE 2846873
31/03/2025 15:08:38 1,962 748.8000 LSE 2850348
31/03/2025 15:08:38 1,686 748.8000 LSE 2850346
31/03/2025 15:08:38 125 748.8000 LSE 2850344
31/03/2025 15:09:29 401 749.8000 CHIX 2852262
31/03/2025 15:09:29 693 749.8000 CHIX 2852256
31/03/2025 15:09:29 100 749.8000 CHIX 2852258
31/03/2025 15:09:29 167 749.8000 CHIX 2852253
31/03/2025 15:09:29 146 749.8000 CHIX 2852251
31/03/2025 15:09:29 559 749.6000 BATE 2852247
31/03/2025 15:09:29 2,560 749.6000 BATE 2852245
31/03/2025 15:09:33 1,595 749.4000 LSE 2852449
31/03/2025 15:10:04 3,178 749.4000 BATE 2853592
31/03/2025 15:10:41 998 749.2000 LSE 2855100
31/03/2025 15:10:41 764 749.2000 LSE 2855098
31/03/2025 15:11:00 3,505 748.6000 CHIX 2855870
31/03/2025 15:11:46 3,587 748.6000 BATE 2857570
31/03/2025 15:11:46 1,745 748.4000 LSE 2857572
31/03/2025 15:12:08 629 748.0000 LSE 2858285
31/03/2025 15:12:08 980 748.0000 LSE 2858281
31/03/2025 15:12:08 196 748.0000 LSE 2858283
31/03/2025 15:13:21 3,643 748.2000 BATE 2860576
31/03/2025 15:15:11 2,350 748.2000 CHIX 2864837
31/03/2025 15:15:11 1,371 748.2000 CHIX 2864835
31/03/2025 15:15:11 1,910 748.2000 LSE 2864832
31/03/2025 15:15:11 1,844 748.2000 LSE 2864830
31/03/2025 15:15:11 3,444 748.2000 Aquis 2864828
31/03/2025 15:16:05 1,897 748.0000 LSE 2866556
31/03/2025 15:16:05 3,177 748.0000 BATE 2866558
31/03/2025 15:17:28 441 746.4000 BATE 2869124
31/03/2025 15:17:28 1,950 746.4000 LSE 2869121
31/03/2025 15:17:58 419 745.8000 BATE 2870179
31/03/2025 15:18:34 1,933 745.8000 LSE 2871299
31/03/2025 15:19:31 1,823 745.6000 BATE 2873145
31/03/2025 15:19:31 1,628 745.4000 LSE 2873147
31/03/2025 15:19:31 1,417 745.6000 BATE 2873143
31/03/2025 15:20:30 1,647 746.0000 CHIX 2875485
31/03/2025 15:20:30 3,078 746.0000 BATE 2875483
31/03/2025 15:20:30 1,669 746.0000 CHIX 2875487
31/03/2025 15:20:57 1,917 745.8000 LSE 2876068
31/03/2025 15:22:46 1,153 745.0000 BATE 2879615
31/03/2025 15:23:37 1,821 745.6000 LSE 2880921
31/03/2025 15:23:37 1,942 745.6000 LSE 2880919
31/03/2025 15:23:37 3,335 745.6000 BATE 2880917
31/03/2025 15:23:55 3,605 745.8000 BATE 2881429
31/03/2025 15:24:52 1,110 745.6000 LSE 2885182
31/03/2025 15:24:52 525 745.6000 LSE 2885184
31/03/2025 15:26:27 2,960 746.4000 CHIX 2888898
31/03/2025 15:27:42 97 747.4000 BATE 2891350
31/03/2025 15:27:44 1,587 747.4000 LSE 2891403
31/03/2025 15:27:44 1,860 747.4000 LSE 2891401
31/03/2025 15:27:44 1,879 747.4000 LSE 2891399
31/03/2025 15:27:44 3,600 747.4000 BATE 2891397
31/03/2025 15:28:54 2,341 747.0000 CHIX 2893402
31/03/2025 15:28:54 1,371 747.0000 CHIX 2893400
31/03/2025 15:28:54 3,058 747.0000 BATE 2893398
31/03/2025 15:29:50 147 747.2000 LSE 2894791
31/03/2025 15:29:50 586 747.2000 LSE 2894789
31/03/2025 15:29:50 109 747.2000 LSE 2894787
31/03/2025 15:29:50 363 747.2000 LSE 2894785
31/03/2025 15:29:50 1,030 747.2000 LSE 2894783
31/03/2025 15:29:50 393 747.2000 LSE 2894781
31/03/2025 15:29:50 974 747.2000 LSE 2894779
31/03/2025 15:30:54 1,786 747.8000 LSE 2898175
31/03/2025 15:32:06 3,116 748.4000 Aquis 2900446
31/03/2025 15:32:07 3,671 748.2000 BATE 2900464
31/03/2025 15:32:07 3,478 748.2000 BATE 2900462
31/03/2025 15:33:38 1,684 750.0000 LSE 2904197
31/03/2025 15:33:38 1,868 750.0000 LSE 2904195
31/03/2025 15:33:38 1,789 750.0000 LSE 2904193
31/03/2025 15:33:38 3,303 750.0000 CHIX 2904191
31/03/2025 15:35:23 1,942 749.8000 LSE 2908375
31/03/2025 15:35:23 1,677 749.8000 LSE 2908377
31/03/2025 15:36:28 1,724 749.8000 LSE 2910560
31/03/2025 15:36:28 3,409 749.8000 BATE 2910556
31/03/2025 15:36:28 3,181 749.8000 BATE 2910558
31/03/2025 15:38:13 306 749.8000 CHIX 2913707
31/03/2025 15:38:13 3,373 749.8000 CHIX 2913705
31/03/2025 15:39:07 1,732 749.6000 LSE 2915956
31/03/2025 15:39:07 1,939 749.6000 LSE 2915954
31/03/2025 15:39:07 1,591 749.6000 LSE 2915952
31/03/2025 15:39:10 2,389 749.0000 BATE 2916056
31/03/2025 15:39:10 850 749.0000 BATE 2916054
31/03/2025 15:40:15 3,411 748.4000 BATE 2918016
31/03/2025 15:41:41 453 749.6000 LSE 2920584
31/03/2025 15:41:41 1,926 749.6000 LSE 2920582
31/03/2025 15:41:41 1,509 749.6000 LSE 2920580
31/03/2025 15:41:41 1,630 749.6000 LSE 2920578
31/03/2025 15:42:15 1,371 749.4000 CHIX 2921554
31/03/2025 15:43:01 3,538 748.8000 BATE 2923117
31/03/2025 15:43:37 3,230 749.0000 CHIX 2924178
31/03/2025 15:44:04 1,938 749.4000 LSE 2924922
31/03/2025 15:44:25 3,056 749.0000 BATE 2925680
31/03/2025 15:45:07 1,601 749.2000 LSE 2927113
31/03/2025 15:45:07 1,632 749.2000 LSE 2927111
31/03/2025 15:46:21 3,732 749.4000 Aquis 2929813
31/03/2025 15:47:39 1,922 749.2000 LSE 2932651
31/03/2025 15:48:47 1,897 749.4000 LSE 2934703
31/03/2025 15:48:47 1,695 749.4000 LSE 2934701
31/03/2025 15:48:47 3,634 749.4000 BATE 2934699
31/03/2025 15:48:47 3,442 749.4000 CHIX 2934697
31/03/2025 15:48:47 3,274 749.4000 BATE 2934695
31/03/2025 15:51:48 35 749.8000 LSE 2940164
31/03/2025 15:51:48 923 749.8000 LSE 2940160
31/03/2025 15:51:48 980 749.8000 LSE 2940162
31/03/2025 15:51:48 1,650 750.0000 LSE 2940148
31/03/2025 15:51:48 1,935 750.2000 LSE 2940146
31/03/2025 15:51:48 3,477 750.2000 BATE 2940144
31/03/2025 15:51:48 3,561 750.2000 BATE 2940142
31/03/2025 15:52:31 3,074 749.0000 CHIX 2942043
31/03/2025 15:52:37 287 749.0000 CHIX 2942386
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. END POSEFLFXEXLEBBERecent news on Rolls-Royce Holdings
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