REG - Rolls-Royce Holdings - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6088D Rolls-Royce Holdings plc 04 April 2025
04 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: 03 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 406,429 487,824 128,999 66,537
Highest price paid per Ordinary Share (p): 747.4000 747.4000 748.0000 747.2000
Lowest price paid per Ordinary Share (p): 728.0000 729.4000 730.8000 728.0000
Volume weighted average price paid per Ordinary Share (p): 740.8782 740.8375 740.4597 740.0477
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 8,485,148,617 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,485,148,617 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
19,748,372 Ordinary Shares in aggregate at a weighted average price of
776.2629 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
03/04/2025 08:02:16 3,612 728.0000 Aquis 1843049
03/04/2025 08:02:16 16 728.0000 Aquis 1843047
03/04/2025 08:13:00 3,123 737.0000 Aquis 1870335
03/04/2025 08:26:10 1,170 738.0000 Aquis 1896915
03/04/2025 08:26:10 2,282 738.0000 Aquis 1896913
03/04/2025 08:42:26 3,740 738.8000 Aquis 1930090
03/04/2025 09:06:40 1,126 740.0000 Aquis 1971828
03/04/2025 09:06:53 2,358 740.0000 Aquis 1972149
03/04/2025 09:30:04 3,432 741.2000 Aquis 2010040
03/04/2025 09:57:44 3,070 740.6000 Aquis 2045649
03/04/2025 09:57:44 49 740.6000 Aquis 2045606
03/04/2025 10:17:33 2,070 744.4000 Aquis 2073472
03/04/2025 10:17:40 1,056 744.4000 Aquis 2073628
03/04/2025 10:37:26 1,976 747.2000 Aquis 2098420
03/04/2025 10:37:26 1,485 747.2000 Aquis 2098422
03/04/2025 11:04:26 2,258 743.4000 Aquis 2134861
03/04/2025 11:04:26 990 743.4000 Aquis 2134856
03/04/2025 11:28:37 3,278 741.8000 Aquis 2162545
03/04/2025 11:58:49 3,000 737.0000 Aquis 2196575
03/04/2025 12:21:54 3,104 739.6000 Aquis 2221268
03/04/2025 12:45:35 3,412 738.2000 Aquis 2245431
03/04/2025 13:12:12 3,103 739.4000 Aquis 2276364
03/04/2025 13:32:10 3,673 741.4000 Aquis 2301566
03/04/2025 13:54:58 2,997 740.2000 Aquis 2336798
03/04/2025 14:10:29 3,714 741.6000 Aquis 2360928
03/04/2025 14:29:16 3,350 740.2000 Aquis 2392399
03/04/2025 14:36:45 3,093 743.8000 Aquis 2422007
03/04/2025 08:02:16 3,167 729.6000 BATE 1843043
03/04/2025 08:02:16 3,756 729.4000 BATE 1843041
03/04/2025 08:02:16 3,490 729.4000 BATE 1843039
03/04/2025 08:02:16 3,649 729.4000 BATE 1843037
03/04/2025 08:02:16 3,712 729.4000 BATE 1843035
03/04/2025 08:06:13 2,117 736.8000 BATE 1854945
03/04/2025 08:06:13 1,409 736.8000 BATE 1854923
03/04/2025 08:08:21 3,006 739.4000 BATE 1859776
03/04/2025 08:08:42 3,164 737.2000 BATE 1860577
03/04/2025 08:08:42 2,251 738.2000 BATE 1860575
03/04/2025 08:08:42 669 738.2000 BATE 1860571
03/04/2025 08:08:42 159 738.2000 BATE 1860573
03/04/2025 08:08:42 3,303 738.2000 BATE 1860569
03/04/2025 08:11:45 3,597 738.2000 BATE 1868010
03/04/2025 08:17:29 3,224 734.6000 BATE 1879746
03/04/2025 08:19:05 3,599 733.4000 BATE 1882590
03/04/2025 08:23:24 1,254 738.2000 BATE 1891279
03/04/2025 08:23:24 2,372 738.2000 BATE 1891273
03/04/2025 08:23:24 3,738 738.2000 BATE 1891271
03/04/2025 08:30:04 3,439 738.8000 BATE 1904345
03/04/2025 08:30:04 701 738.8000 BATE 1904343
03/04/2025 08:30:04 2,819 738.8000 BATE 1904341
03/04/2025 08:30:16 90 738.8000 BATE 1904818
03/04/2025 08:32:08 1,824 737.8000 BATE 1909852
03/04/2025 08:32:08 1,756 737.8000 BATE 1909850
03/04/2025 08:36:52 62 739.2000 BATE 1919477
03/04/2025 08:36:52 62 739.2000 BATE 1919473
03/04/2025 08:36:52 186 739.2000 BATE 1919468
03/04/2025 08:36:52 217 739.2000 BATE 1919466
03/04/2025 08:37:11 232 739.4000 BATE 1920113
03/04/2025 08:37:14 793 739.2000 BATE 1920202
03/04/2025 08:37:14 1,950 739.2000 BATE 1920198
03/04/2025 08:37:14 409 739.2000 BATE 1920196
03/04/2025 08:39:02 1,103 737.8000 BATE 1923799
03/04/2025 08:39:03 1,509 737.8000 BATE 1923824
03/04/2025 08:39:04 314 737.8000 BATE 1923909
03/04/2025 08:39:04 411 737.8000 BATE 1923882
03/04/2025 08:44:00 3,178 739.2000 BATE 1933399
03/04/2025 08:47:14 3,222 742.2000 BATE 1939875
03/04/2025 08:48:26 3,625 742.2000 BATE 1942214
03/04/2025 08:53:17 3,196 740.0000 BATE 1950944
03/04/2025 08:58:42 3,686 741.2000 BATE 1960126
03/04/2025 09:00:23 3,516 739.6000 BATE 1963379
03/04/2025 09:03:00 3,451 738.8000 BATE 1966684
03/04/2025 09:10:13 3,387 741.2000 BATE 1978375
03/04/2025 09:19:57 3,727 741.2000 BATE 1993367
03/04/2025 09:19:57 3,478 741.2000 BATE 1993365
03/04/2025 09:20:54 3,504 740.0000 BATE 1994787
03/04/2025 09:22:27 3,271 740.0000 BATE 1997067
03/04/2025 09:35:03 3,624 740.6000 BATE 2016367
03/04/2025 09:36:03 3,688 740.0000 BATE 2017570
03/04/2025 09:39:21 3,026 739.6000 BATE 2022291
03/04/2025 09:39:57 3,638 739.0000 BATE 2023142
03/04/2025 09:39:57 60 739.0000 BATE 2023140
03/04/2025 09:46:58 3,377 740.0000 BATE 2032616
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03/04/2025 10:00:44 3,243 741.6000 BATE 2049328
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03/04/2025 10:11:45 3,078 739.4000 BATE 2065443
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03/04/2025 10:18:23 3,721 743.8000 BATE 2074707
03/04/2025 10:20:57 848 744.4000 BATE 2078426
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03/04/2025 10:30:05 3,385 745.2000 BATE 2090043
03/04/2025 10:39:11 3,623 747.4000 BATE 2100190
03/04/2025 10:48:49 3,415 745.2000 BATE 2113911
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03/04/2025 11:06:08 3,481 742.4000 BATE 2137246
03/04/2025 11:17:41 1,254 743.0000 BATE 2150530
03/04/2025 11:17:41 158 743.0000 BATE 2150524
03/04/2025 11:17:41 31 743.0000 BATE 2150528
03/04/2025 11:17:41 1,622 743.0000 BATE 2150526
03/04/2025 11:25:06 3,671 742.8000 BATE 2158865
03/04/2025 11:38:03 3,490 740.6000 BATE 2173126
03/04/2025 11:40:50 3,695 740.0000 BATE 2175997
03/04/2025 11:46:27 3,707 740.2000 BATE 2181661
03/04/2025 11:50:19 3,008 739.0000 BATE 2185874
03/04/2025 11:58:49 3,596 737.0000 BATE 2196573
03/04/2025 11:59:32 2,331 737.2000 BATE 2197752
03/04/2025 11:59:32 1,362 737.2000 BATE 2197750
03/04/2025 12:06:01 2 737.6000 BATE 2205302
03/04/2025 12:06:01 2 737.6000 BATE 2205300
03/04/2025 12:06:01 4 737.6000 BATE 2205298
03/04/2025 12:07:46 2,864 738.2000 BATE 2207446
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03/04/2025 12:08:37 1,564 738.2000 BATE 2208325
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03/04/2025 12:18:12 3,563 739.0000 BATE 2217333
03/04/2025 12:18:32 3,678 738.6000 BATE 2217612
03/04/2025 12:22:03 3,375 739.4000 BATE 2221470
03/04/2025 12:30:04 2,876 739.8000 BATE 2229077
03/04/2025 12:30:04 683 739.8000 BATE 2229075
03/04/2025 12:30:07 2,522 739.6000 BATE 2229194
03/04/2025 12:30:07 384 739.6000 BATE 2229196
03/04/2025 12:30:23 478 739.6000 BATE 2229480
03/04/2025 12:33:57 285 737.6000 BATE 2233915
03/04/2025 12:34:49 4 737.6000 BATE 2234575
03/04/2025 12:35:01 2,731 737.6000 BATE 2234882
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03/04/2025 12:56:55 1,955 738.8000 BATE 2258281
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03/04/2025 13:05:34 3,198 741.0000 BATE 2268733
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03/04/2025 13:24:00 3,465 741.0000 BATE 2291015
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03/04/2025 13:35:15 437 739.8000 BATE 2306765
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03/04/2025 13:35:38 1,432 739.8000 BATE 2307414
03/04/2025 13:35:57 3,143 739.6000 BATE 2307769
03/04/2025 13:35:57 116 739.6000 BATE 2307767
03/04/2025 13:38:48 3,654 739.6000 BATE 2311640
03/04/2025 13:40:41 3,075 739.6000 BATE 2314095
03/04/2025 13:41:30 385 739.6000 BATE 2314934
03/04/2025 13:43:35 3,699 738.6000 BATE 2317923
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03/04/2025 14:16:35 3,629 741.0000 BATE 2370402
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03/04/2025 14:34:22 3,209 745.8000 BATE 2414758
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03/04/2025 15:10:41 3,282 744.6000 BATE 2520108
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03/04/2025 08:03:20 1,402 730.8000 CHIX 1847359
03/04/2025 08:04:02 3,662 734.8000 CHIX 1849006
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03/04/2025 08:22:07 190 739.0000 CHIX 1888778
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03/04/2025 08:56:20 2,971 739.8000 CHIX 1955738
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03/04/2025 09:04:42 2,817 740.2000 CHIX 1968748
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03/04/2025 09:32:59 2,576 740.8000 CHIX 2013715
03/04/2025 09:32:59 460 740.8000 CHIX 2013713
03/04/2025 09:43:44 2,633 740.0000 CHIX 2028401
03/04/2025 09:43:44 662 740.0000 CHIX 2028399
03/04/2025 09:55:15 3,183 740.2000 CHIX 2042595
03/04/2025 10:06:37 1,793 740.4000 CHIX 2057490
03/04/2025 10:06:37 1,371 740.4000 CHIX 2057484
03/04/2025 10:15:02 75 742.0000 CHIX 2069941
03/04/2025 10:15:02 294 742.0000 CHIX 2069929
03/04/2025 10:15:02 294 742.0000 CHIX 2069931
03/04/2025 10:15:02 294 742.0000 CHIX 2069933
03/04/2025 10:15:02 294 742.0000 CHIX 2069935
03/04/2025 10:15:02 294 742.0000 CHIX 2069937
03/04/2025 10:15:02 294 742.0000 CHIX 2069939
03/04/2025 10:15:02 294 742.0000 CHIX 2069927
03/04/2025 10:15:02 294 742.0000 CHIX 2069925
03/04/2025 10:15:02 294 742.0000 CHIX 2069923
03/04/2025 10:15:02 294 742.0000 CHIX 2069921
03/04/2025 10:15:02 294 742.0000 CHIX 2069919
03/04/2025 10:15:02 294 742.0000 CHIX 2069917
03/04/2025 10:25:23 1,622 745.2000 CHIX 2084151
03/04/2025 10:33:10 1,150 747.0000 CHIX 2093440
03/04/2025 10:33:10 2,013 747.0000 CHIX 2093438
03/04/2025 10:45:13 3,641 748.0000 CHIX 2108158
03/04/2025 11:00:26 72 742.2000 CHIX 2128521
03/04/2025 11:00:26 9 742.2000 CHIX 2128519
03/04/2025 11:00:26 1 742.2000 CHIX 2128517
03/04/2025 11:00:26 9 742.2000 CHIX 2128515
03/04/2025 11:00:26 3 742.2000 CHIX 2128513
03/04/2025 11:00:26 11 742.2000 CHIX 2128511
03/04/2025 11:00:26 2,948 742.2000 CHIX 2128509
03/04/2025 11:00:26 491 742.2000 CHIX 2128507
03/04/2025 11:17:12 3,089 743.6000 CHIX 2150083
03/04/2025 11:17:12 39 743.6000 CHIX 2150081
03/04/2025 11:17:12 543 743.6000 CHIX 2150079
03/04/2025 11:32:58 3,106 741.4000 CHIX 2167734
03/04/2025 11:47:19 739 740.2000 CHIX 2182729
03/04/2025 11:47:19 1,248 740.2000 CHIX 2182727
03/04/2025 11:47:19 1,574 740.2000 CHIX 2182731
03/04/2025 12:04:41 115 738.0000 CHIX 2203766
03/04/2025 12:05:00 1,812 738.0000 CHIX 2204024
03/04/2025 12:05:00 1,556 738.0000 CHIX 2204022
03/04/2025 12:19:53 3,151 739.0000 CHIX 2219356
03/04/2025 12:32:58 3,489 739.2000 CHIX 2233029
03/04/2025 12:48:25 3,409 738.8000 CHIX 2248691
03/04/2025 13:03:52 3,105 740.8000 CHIX 2266641
03/04/2025 13:18:12 3,409 741.0000 CHIX 2283525
03/04/2025 13:30:00 663 741.0000 CHIX 2298349
03/04/2025 13:30:11 3,029 741.0000 CHIX 2298692
03/04/2025 13:41:30 3,239 739.6000 CHIX 2314936
03/04/2025 13:51:43 3,190 739.8000 CHIX 2332419
03/04/2025 14:02:45 3,087 740.6000 CHIX 2348406
03/04/2025 14:11:32 3,402 741.2000 CHIX 2362528
03/04/2025 14:22:50 3,330 739.4000 CHIX 2380738
03/04/2025 14:31:02 3,617 741.2000 CHIX 2402139
03/04/2025 14:34:10 3,557 746.0000 CHIX 2414211
03/04/2025 14:39:49 220 743.8000 CHIX 2430787
03/04/2025 14:39:56 2,832 743.8000 CHIX 2431208
03/04/2025 08:00:18 1,874 736.4000 LSE 1833285
03/04/2025 08:00:21 1,895 735.2000 LSE 1834675
03/04/2025 08:00:24 1,712 735.0000 LSE 1835903
03/04/2025 08:00:50 2,009 731.4000 LSE 1838924
03/04/2025 08:00:50 1,769 731.4000 LSE 1838922
03/04/2025 08:01:25 1,737 729.0000 LSE 1840436
03/04/2025 08:02:16 1,992 729.2000 LSE 1843045
03/04/2025 08:02:35 125 728.0000 LSE 1844190
03/04/2025 08:02:35 125 728.0000 LSE 1844188
03/04/2025 08:02:35 125 728.0000 LSE 1844186
03/04/2025 08:02:37 125 728.0000 LSE 1844331
03/04/2025 08:02:37 125 728.0000 LSE 1844301
03/04/2025 08:02:37 125 728.0000 LSE 1844299
03/04/2025 08:02:40 125 728.0000 LSE 1844583
03/04/2025 08:02:40 125 728.0000 LSE 1844579
03/04/2025 08:02:45 125 728.0000 LSE 1844814
03/04/2025 08:02:49 125 728.0000 LSE 1845012
03/04/2025 08:02:49 125 728.0000 LSE 1845009
03/04/2025 08:02:52 125 728.0000 LSE 1845277
03/04/2025 08:02:52 125 728.0000 LSE 1845274
03/04/2025 08:02:52 125 728.0000 LSE 1845272
03/04/2025 08:02:52 125 728.0000 LSE 1845215
03/04/2025 08:02:55 125 728.0000 LSE 1845697
03/04/2025 08:02:57 125 728.0000 LSE 1845975
03/04/2025 08:02:57 125 728.0000 LSE 1845972
03/04/2025 08:02:57 125 728.0000 LSE 1845970
03/04/2025 08:02:57 125 728.0000 LSE 1845968
03/04/2025 08:02:57 125 728.0000 LSE 1845966
03/04/2025 08:02:57 125 728.0000 LSE 1845964
03/04/2025 08:02:58 125 728.0000 LSE 1846016
03/04/2025 08:03:00 125 728.0000 LSE 1846254
03/04/2025 08:03:20 1,734 730.8000 LSE 1847357
03/04/2025 08:04:02 1,830 735.0000 LSE 1848994
03/04/2025 08:04:02 1,744 735.6000 LSE 1848954
03/04/2025 08:04:28 1,687 736.2000 LSE 1850232
03/04/2025 08:05:42 1,865 736.8000 LSE 1853577
03/04/2025 08:06:05 1,759 738.0000 LSE 1854604
03/04/2025 08:07:38 1,711 738.6000 LSE 1857934
03/04/2025 08:08:21 1,936 739.6000 LSE 1859780
03/04/2025 08:08:42 1,830 735.0000 LSE 1860583
03/04/2025 08:08:42 1,996 735.0000 LSE 1860579
03/04/2025 08:09:04 1,719 735.0000 LSE 1861648
03/04/2025 08:09:24 125 735.0000 LSE 1862378
03/04/2025 08:09:25 125 735.0000 LSE 1862430
03/04/2025 08:09:30 125 734.0000 LSE 1862745
03/04/2025 08:09:30 125 734.0000 LSE 1862722
03/04/2025 08:09:33 125 734.0000 LSE 1862851
03/04/2025 08:09:33 125 734.0000 LSE 1862849
03/04/2025 08:09:33 125 734.0000 LSE 1862821
03/04/2025 08:10:00 1,939 737.4000 LSE 1863818
03/04/2025 08:10:21 1,972 738.0000 LSE 1864905
03/04/2025 08:12:16 1,844 737.4000 LSE 1868887
03/04/2025 08:13:04 1,808 736.2000 LSE 1870504
03/04/2025 08:14:04 344 735.0000 LSE 1872743
03/04/2025 08:14:04 844 735.0000 LSE 1872741
03/04/2025 08:14:04 559 735.0000 LSE 1872739
03/04/2025 08:14:04 192 735.0000 LSE 1872737
03/04/2025 08:14:04 554 734.8000 LSE 1872733
03/04/2025 08:14:04 860 734.8000 LSE 1872731
03/04/2025 08:14:04 452 735.0000 LSE 1872735
03/04/2025 08:14:04 1,876 735.0000 LSE 1872727
03/04/2025 08:15:52 1,812 734.8000 LSE 1876536
03/04/2025 08:16:31 1,821 734.6000 LSE 1877897
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03/04/2025 08:18:14 1,715 733.6000 LSE 1881171
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03/04/2025 08:19:58 610 735.0000 LSE 1884203
03/04/2025 08:19:58 281 735.0000 LSE 1884201
03/04/2025 08:21:17 96 737.2000 LSE 1887031
03/04/2025 08:21:17 1,622 737.2000 LSE 1887029
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03/04/2025 08:22:46 131 738.6000 LSE 1889963
03/04/2025 08:23:20 1,699 739.0000 LSE 1891112
03/04/2025 08:23:20 306 739.0000 LSE 1891110
03/04/2025 08:24:23 2,022 737.8000 LSE 1893392
03/04/2025 08:26:45 182 738.8000 LSE 1897991
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03/04/2025 08:28:14 554 738.0000 LSE 1900837
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03/04/2025 08:28:14 31 738.0000 LSE 1900833
03/04/2025 08:28:14 589 738.0000 LSE 1900831
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03/04/2025 08:29:56 76 739.0000 LSE 1903878
03/04/2025 08:29:56 255 739.0000 LSE 1903876
03/04/2025 08:29:56 1,906 738.8000 LSE 1903874
03/04/2025 08:32:08 1,854 738.2000 LSE 1909828
03/04/2025 08:32:08 44 738.2000 LSE 1909826
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03/04/2025 08:47:17 1,551 741.8000 LSE 1939947
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03/04/2025 08:57:09 755 740.4000 LSE 1957373
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03/04/2025 09:03:00 2,013 738.8000 LSE 1966682
03/04/2025 09:04:42 1,995 740.2000 LSE 1968740
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03/04/2025 09:09:01 1,650 741.2000 LSE 1976417
03/04/2025 09:14:03 1,713 741.4000 LSE 1984187
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03/04/2025 09:14:51 26 741.0000 LSE 1985576
03/04/2025 09:16:29 1,726 741.0000 LSE 1988497
03/04/2025 09:20:00 1,631 741.0000 LSE 1993507
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03/04/2025 09:20:42 493 740.2000 LSE 1994496
03/04/2025 09:23:04 337 739.4000 LSE 1998054
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03/04/2025 09:37:57 1,844 740.0000 LSE 2020269
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03/04/2025 10:14:17 1,983 740.6000 LSE 2068743
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03/04/2025 10:31:09 1,969 745.8000 LSE 2091270
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03/04/2025 10:41:35 720 747.4000 LSE 2104147
03/04/2025 10:48:49 1,809 745.0000 LSE 2113913
03/04/2025 10:49:09 267 746.0000 LSE 2114425
03/04/2025 10:49:09 850 746.0000 LSE 2114427
03/04/2025 10:52:37 736 745.0000 LSE 2118260
03/04/2025 10:52:37 2,876 745.0000 LSE 2118262
03/04/2025 10:52:45 315 744.8000 LSE 2118456
03/04/2025 10:52:45 201 744.8000 LSE 2118454
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03/04/2025 10:55:00 1,915 745.0000 LSE 2121381
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03/04/2025 11:17:57 2,231 742.6000 LSE 2150900
03/04/2025 11:22:03 1,593 742.0000 LSE 2155221
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03/04/2025 11:28:37 2,435 741.8000 LSE 2162547
03/04/2025 11:30:02 742 741.2000 LSE 2164406
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03/04/2025 11:37:11 756 741.0000 LSE 2172010
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03/04/2025 11:37:11 283 741.0000 LSE 2172006
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03/04/2025 14:42:04 2,616 744.6000 LSE 2437773
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03/04/2025 14:52:33 886 747.4000 LSE 2466586
03/04/2025 14:52:33 397 747.4000 LSE 2466584
03/04/2025 14:55:40 1,497 746.8000 LSE 2474978
03/04/2025 14:55:40 1,089 746.8000 LSE 2474976
03/04/2025 15:00:00 297 745.4000 LSE 2488427
03/04/2025 15:00:52 2,459 745.4000 LSE 2492182
03/04/2025 15:06:24 2,586 745.6000 LSE 2508764
03/04/2025 15:12:22 2,629 743.4000 LSE 2524570
03/04/2025 15:15:56 2,520 745.2000 LSE 2534638
03/04/2025 15:20:06 2,275 744.2000 LSE 2544323
03/04/2025 15:24:04 2,200 745.6000 LSE 2552501
03/04/2025 15:25:55 2,558 747.4000 LSE 2561929
03/04/2025 15:26:55 2,137 746.8000 LSE 2564175
03/04/2025 15:30:00 1,893 745.6000 LSE 2571065
03/04/2025 15:30:00 242 745.6000 LSE 2571063
03/04/2025 15:33:27 2,192 746.0000 LSE 2581416
03/04/2025 15:35:28 2,116 745.6000 LSE 2586738
03/04/2025 15:38:00 2,414 745.0000 LSE 2594903
03/04/2025 15:38:34 2,109 744.6000 LSE 2596544
03/04/2025 15:40:49 2,329 745.2000 LSE 2603712
03/04/2025 15:42:35 2,305 746.2000 LSE 2609269
03/04/2025 15:45:22 2,133 743.8000 LSE 2617500
03/04/2025 15:45:22 1 743.8000 LSE 2617498
03/04/2025 15:45:22 3 743.8000 LSE 2617496
03/04/2025 15:45:22 137 743.8000 LSE 2617494
03/04/2025 15:49:30 2,196 743.0000 LSE 2628900
03/04/2025 15:53:09 2,271 742.8000 LSE 2637568
03/04/2025 15:57:18 2,587 745.6000 LSE 2648149
03/04/2025 15:59:15 2,287 745.4000 LSE 2653160
03/04/2025 16:01:43 2,190 745.0000 LSE 2663847
03/04/2025 16:04:29 2,623 745.4000 LSE 2669974
03/04/2025 16:07:45 2,356 744.0000 LSE 2680024
03/04/2025 16:12:29 2,143 745.8000 LSE 2695567
03/04/2025 16:14:23 2,459 746.6000 LSE 2700145
03/04/2025 16:16:38 2,417 746.0000 LSE 2706329
03/04/2025 16:20:18 1,974 745.6000 LSE 2717702
03/04/2025 16:20:18 202 745.6000 LSE 2717700
03/04/2025 16:22:09 2,616 743.8000 LSE 2723526
03/04/2025 16:24:22 2,622 744.6000 LSE 2730077
03/04/2025 16:26:48 2,556 745.4000 LSE 2739406
03/04/2025 16:27:40 378 745.0000 LSE 2742374
03/04/2025 16:27:40 553 745.0000 LSE 2742372
03/04/2025 16:27:51 828 744.8000 LSE 2742954
03/04/2025 16:27:51 414 744.8000 LSE 2742952
03/04/2025 16:28:07 37 745.0000 LSE 2743778
03/04/2025 16:28:07 403 745.0000 LSE 2743776
03/04/2025 16:28:07 286 745.0000 LSE 2743774
03/04/2025 16:28:07 503 745.0000 LSE 2743772
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