REG - Rolls-Royce Holdings - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5370F Rolls-Royce Holdings plc 22 April 2025
22 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: 17 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 754,822 514,426 199,185 95,142
Highest price paid per Ordinary Share (p): 720.0000 721.6000 721.6000 721.6000
Lowest price paid per Ordinary Share (p): 701.8000 701.8000 702.2000 702.4000
Volume weighted average price paid per Ordinary Share (p): 707.5005 708.0754 709.2529 709.7909
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 8,475,388,791 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,475,388,791 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
29,508,198 Ordinary Shares in aggregate at a weighted average price of
742.7318 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
17/04/2025 08:00:38 2 719.6000 BATE 1551900
17/04/2025 08:00:38 18 719.6000 BATE 1551896
17/04/2025 08:00:38 185 719.6000 BATE 1551892
17/04/2025 08:00:38 1,287 720.0000 LSE 1551889
17/04/2025 08:00:38 248 720.0000 LSE 1551887
17/04/2025 08:00:40 1,332 719.6000 BATE 1551977
17/04/2025 08:00:40 371 719.6000 BATE 1551975
17/04/2025 08:00:53 14 719.6000 Aquis 1552210
17/04/2025 08:00:53 108 719.6000 Aquis 1552208
17/04/2025 08:00:56 200 719.6000 Aquis 1552285
17/04/2025 08:00:56 79 719.6000 Aquis 1552283
17/04/2025 08:00:59 2 719.6000 Aquis 1552355
17/04/2025 08:00:59 2 719.6000 Aquis 1552353
17/04/2025 08:00:59 26 719.6000 Aquis 1552351
17/04/2025 08:02:21 3,329 721.6000 BATE 1555130
17/04/2025 08:02:21 3,290 721.6000 CHIX 1555132
17/04/2025 08:02:21 3,526 721.6000 Aquis 1555128
17/04/2025 08:02:36 1,778 719.6000 LSE 1555803
17/04/2025 08:03:24 1,705 720.0000 LSE 1557528
17/04/2025 08:03:33 3,570 719.6000 BATE 1557728
17/04/2025 08:03:33 1,649 719.6000 LSE 1557726
17/04/2025 08:04:06 140 717.8000 LSE 1558630
17/04/2025 08:04:06 1,613 717.8000 LSE 1558628
17/04/2025 08:05:14 3,624 716.8000 CHIX 1560415
17/04/2025 08:05:29 967 715.4000 LSE 1560659
17/04/2025 08:05:29 479 715.4000 LSE 1560657
17/04/2025 08:05:33 1,535 715.0000 LSE 1560744
17/04/2025 08:06:17 1,540 714.6000 LSE 1561793
17/04/2025 08:06:57 1,624 714.4000 LSE 1562615
17/04/2025 08:06:57 1,924 714.4000 BATE 1562613
17/04/2025 08:06:57 1,417 714.4000 BATE 1562611
17/04/2025 08:06:58 12 714.0000 LSE 1562637
17/04/2025 08:06:58 14 714.0000 LSE 1562635
17/04/2025 08:07:46 1,712 714.8000 LSE 1563601
17/04/2025 08:07:46 1,530 714.8000 LSE 1563599
17/04/2025 08:08:33 312 714.8000 LSE 1564619
17/04/2025 08:08:33 235 714.8000 LSE 1564617
17/04/2025 08:08:33 433 714.8000 LSE 1564615
17/04/2025 08:08:33 125 714.8000 LSE 1564613
17/04/2025 08:08:33 457 714.8000 LSE 1564611
17/04/2025 08:08:33 457 714.8000 LSE 1564609
17/04/2025 08:08:33 912 714.8000 LSE 1564607
17/04/2025 08:08:33 277 714.8000 LSE 1564605
17/04/2025 08:08:33 1,587 714.8000 LSE 1564599
17/04/2025 08:08:56 835 713.8000 LSE 1565032
17/04/2025 08:08:56 688 713.8000 LSE 1565030
17/04/2025 08:09:28 1,515 713.6000 LSE 1565849
17/04/2025 08:10:25 1,742 714.0000 LSE 1567545
17/04/2025 08:10:25 1,495 714.0000 LSE 1567547
17/04/2025 08:11:22 2,549 715.4000 BATE 1568734
17/04/2025 08:12:09 1,621 716.2000 LSE 1569740
17/04/2025 08:12:09 3,340 716.2000 CHIX 1569738
17/04/2025 08:13:05 3,552 716.2000 Aquis 1570819
17/04/2025 08:13:07 797 715.4000 BATE 1570907
17/04/2025 08:14:00 1,794 714.8000 LSE 1571787
17/04/2025 08:14:00 1,606 715.4000 LSE 1571774
17/04/2025 08:15:15 1,622 714.4000 LSE 1573195
17/04/2025 08:15:15 1,728 714.2000 LSE 1573193
17/04/2025 08:16:21 2,557 714.6000 CHIX 1574684
17/04/2025 08:16:44 100 714.6000 LSE 1575059
17/04/2025 08:17:56 1,749 716.2000 LSE 1576604
17/04/2025 08:18:50 1,462 716.4000 LSE 1578229
17/04/2025 08:20:17 3,016 715.8000 BATE 1580745
17/04/2025 08:20:17 466 715.8000 BATE 1580743
17/04/2025 08:20:17 1,785 715.8000 LSE 1580747
17/04/2025 08:20:29 14 714.6000 CHIX 1581029
17/04/2025 08:20:29 301 714.6000 CHIX 1581026
17/04/2025 08:20:29 1,576 715.0000 LSE 1581022
17/04/2025 08:20:40 414 714.6000 CHIX 1581326
17/04/2025 08:23:01 915 713.6000 LSE 1584105
17/04/2025 08:23:01 712 713.6000 LSE 1584103
17/04/2025 08:23:01 3,315 713.8000 CHIX 1584101
17/04/2025 08:23:58 473 713.8000 LSE 1585085
17/04/2025 08:23:59 644 713.8000 LSE 1585104
17/04/2025 08:23:59 501 713.8000 LSE 1585102
17/04/2025 08:25:48 1,637 714.8000 LSE 1587497
17/04/2025 08:25:48 1,233 714.8000 LSE 1587495
17/04/2025 08:25:48 511 714.8000 LSE 1587493
17/04/2025 08:27:12 3,140 714.6000 Aquis 1588967
17/04/2025 08:28:34 1,704 714.0000 CHIX 1590445
17/04/2025 08:28:34 2,005 714.0000 CHIX 1590443
17/04/2025 08:28:38 433 713.8000 LSE 1590531
17/04/2025 08:28:39 1,617 713.8000 LSE 1590544
17/04/2025 08:28:39 1,048 713.8000 LSE 1590542
17/04/2025 08:31:10 1,733 714.8000 LSE 1593691
17/04/2025 08:31:10 1,602 714.8000 LSE 1593689
17/04/2025 08:33:43 1,485 714.0000 LSE 1596565
17/04/2025 08:33:43 1,642 714.0000 LSE 1596563
17/04/2025 08:37:11 999 713.6000 LSE 1601362
17/04/2025 08:37:11 3,668 713.6000 CHIX 1601360
17/04/2025 08:37:21 1,780 713.6000 LSE 1601523
17/04/2025 08:37:21 744 713.6000 LSE 1601521
17/04/2025 08:37:29 1,315 713.4000 BATE 1601644
17/04/2025 08:37:29 2,025 713.4000 BATE 1601642
17/04/2025 08:37:33 82 713.4000 BATE 1601712
17/04/2025 08:38:53 1,458 712.0000 LSE 1603906
17/04/2025 08:40:15 1,562 711.0000 LSE 1606850
17/04/2025 08:40:15 3,301 711.0000 Aquis 1606848
17/04/2025 08:42:50 3,692 710.0000 BATE 1609774
17/04/2025 08:42:50 564 710.4000 LSE 1609764
17/04/2025 08:42:50 1,141 710.4000 LSE 1609762
17/04/2025 08:42:50 1,755 710.4000 LSE 1609760
17/04/2025 08:44:15 3,217 709.6000 BATE 1612125
17/04/2025 08:44:16 3,597 709.6000 BATE 1612246
17/04/2025 08:44:16 1,279 709.6000 BATE 1612244
17/04/2025 08:44:17 3,066 709.2000 BATE 1612256
17/04/2025 08:44:20 1,189 709.0000 CHIX 1612291
17/04/2025 08:44:23 728 709.0000 CHIX 1612377
17/04/2025 08:46:50 1,521 710.4000 LSE 1615532
17/04/2025 08:47:00 1,457 710.2000 LSE 1615690
17/04/2025 08:47:04 1,000 710.0000 BATE 1615792
17/04/2025 08:47:12 2,517 710.0000 BATE 1615889
17/04/2025 08:49:01 2,167 710.2000 BATE 1618347
17/04/2025 08:49:01 660 710.2000 BATE 1618345
17/04/2025 08:49:01 494 710.2000 BATE 1618343
17/04/2025 08:49:16 2,241 710.0000 CHIX 1618956
17/04/2025 08:49:16 905 710.0000 CHIX 1618954
17/04/2025 08:50:35 1,451 709.6000 LSE 1621307
17/04/2025 08:50:35 1,718 709.6000 LSE 1621305
17/04/2025 08:54:57 7 709.0000 LSE 1626068
17/04/2025 08:55:30 161 709.2000 LSE 1626684
17/04/2025 08:55:30 703 709.2000 LSE 1626682
17/04/2025 08:55:30 1,639 709.2000 LSE 1626680
17/04/2025 08:55:30 1,036 709.2000 LSE 1626678
17/04/2025 08:58:03 1,271 708.8000 CHIX 1629265
17/04/2025 08:58:03 2,238 708.8000 CHIX 1629263
17/04/2025 08:58:03 3,414 708.8000 Aquis 1629261
17/04/2025 09:00:02 1,764 709.6000 LSE 1631772
17/04/2025 09:00:02 1,710 709.6000 LSE 1631770
17/04/2025 09:02:36 762 710.6000 LSE 1634258
17/04/2025 09:02:36 750 710.6000 LSE 1634256
17/04/2025 09:02:36 1,487 710.6000 LSE 1634254
17/04/2025 09:02:36 871 710.6000 BATE 1634252
17/04/2025 09:02:36 2,260 710.6000 BATE 1634250
17/04/2025 09:06:00 1,521 711.0000 LSE 1636752
17/04/2025 09:06:31 1,609 710.8000 LSE 1637034
17/04/2025 09:06:32 132 710.6000 CHIX 1637043
17/04/2025 09:06:32 2,932 710.6000 CHIX 1637041
17/04/2025 09:09:13 1,738 712.6000 LSE 1640480
17/04/2025 09:11:12 401 713.4000 BATE 1642195
17/04/2025 09:11:12 1,856 713.4000 BATE 1642179
17/04/2025 09:11:25 868 713.4000 BATE 1642349
17/04/2025 09:11:25 38 713.4000 BATE 1642347
17/04/2025 09:11:25 1,732 713.4000 LSE 1642345
17/04/2025 09:13:54 1,234 713.8000 LSE 1644484
17/04/2025 09:13:54 448 713.8000 LSE 1644482
17/04/2025 09:14:37 1,707 713.6000 LSE 1645156
17/04/2025 09:15:32 1,580 714.2000 CHIX 1646157
17/04/2025 09:16:01 1,132 714.2000 CHIX 1646577
17/04/2025 09:17:13 1,661 714.8000 LSE 1649441
17/04/2025 09:17:42 144 714.8000 Aquis 1649668
17/04/2025 09:17:44 2,855 714.8000 Aquis 1649699
17/04/2025 09:19:37 1,762 715.0000 LSE 1650876
17/04/2025 09:20:11 3,254 714.6000 BATE 1652275
17/04/2025 09:21:36 1,455 714.4000 LSE 1653518
17/04/2025 09:23:54 3,492 716.4000 CHIX 1655851
17/04/2025 09:24:35 749 714.8000 LSE 1656259
17/04/2025 09:24:35 829 714.8000 LSE 1656261
17/04/2025 09:24:35 1,581 715.0000 LSE 1656255
17/04/2025 09:27:47 878 714.6000 BATE 1658289
17/04/2025 09:29:00 3,236 716.0000 BATE 1659373
17/04/2025 09:30:46 1,684 716.2000 LSE 1660757
17/04/2025 09:32:36 129 715.2000 CHIX 1662197
17/04/2025 09:33:35 1,669 715.0000 LSE 1662930
17/04/2025 09:33:35 267 715.0000 LSE 1662928
17/04/2025 09:33:35 1,248 715.0000 LSE 1662926
17/04/2025 09:33:53 1,591 714.8000 LSE 1663177
17/04/2025 09:33:54 344 714.6000 CHIX 1663198
17/04/2025 09:33:54 3,352 714.6000 CHIX 1663196
17/04/2025 09:37:20 42 714.4000 Aquis 1666129
17/04/2025 09:37:20 1,631 714.4000 LSE 1666127
17/04/2025 09:37:20 3,365 714.4000 BATE 1666125
17/04/2025 09:38:46 3 714.8000 Aquis 1667060
17/04/2025 09:40:00 1,293 714.6000 LSE 1668057
17/04/2025 09:40:00 196 714.6000 LSE 1668059
17/04/2025 09:40:13 3,443 714.6000 Aquis 1668277
17/04/2025 09:41:29 1,270 714.6000 BATE 1669327
17/04/2025 09:41:29 2,426 714.6000 BATE 1669325
17/04/2025 09:42:09 1,572 714.4000 LSE 1669935
17/04/2025 09:43:10 1,199 714.2000 LSE 1670615
17/04/2025 09:43:10 565 714.2000 LSE 1670611
17/04/2025 09:46:31 816 713.0000 LSE 1673342
17/04/2025 09:46:31 865 713.0000 LSE 1673340
17/04/2025 09:46:31 3,439 713.0000 CHIX 1673338
17/04/2025 09:47:32 230 712.2000 BATE 1674137
17/04/2025 09:48:21 192 712.2000 BATE 1674892
17/04/2025 09:48:21 320 712.2000 BATE 1674890
17/04/2025 09:48:29 844 712.0000 LSE 1674987
17/04/2025 09:48:29 936 712.0000 LSE 1674985
17/04/2025 09:48:58 2,802 711.8000 BATE 1675511
17/04/2025 09:48:58 617 711.8000 BATE 1675513
17/04/2025 09:52:05 99 711.4000 LSE 1678003
17/04/2025 09:52:05 1,476 711.4000 LSE 1678001
17/04/2025 09:53:08 1,647 710.8000 BATE 1678601
17/04/2025 09:53:15 98 710.8000 BATE 1678649
17/04/2025 09:54:04 590 711.0000 LSE 1679229
17/04/2025 09:54:04 936 711.0000 LSE 1679227
17/04/2025 09:54:07 1,842 710.8000 BATE 1679258
17/04/2025 09:56:57 1,499 709.0000 LSE 1681739
17/04/2025 09:58:23 3,325 708.2000 CHIX 1682741
17/04/2025 09:58:23 1,588 708.2000 LSE 1682739
17/04/2025 09:58:23 48 708.2000 CHIX 1682737
17/04/2025 10:00:01 3,020 708.0000 BATE 1683864
17/04/2025 10:00:09 48 708.0000 BATE 1684105
17/04/2025 10:00:10 7 708.0000 BATE 1684131
17/04/2025 10:01:47 340 708.6000 BATE 1685492
17/04/2025 10:03:18 662 709.0000 Aquis 1686789
17/04/2025 10:03:18 1,569 709.0000 LSE 1686785
17/04/2025 10:03:18 1,606 709.0000 LSE 1686783
17/04/2025 10:03:24 2,587 709.0000 Aquis 1686872
17/04/2025 10:03:24 88 709.0000 Aquis 1686870
17/04/2025 10:03:24 3,463 709.0000 BATE 1686868
17/04/2025 10:04:24 363 708.6000 BATE 1687497
17/04/2025 10:04:24 2,872 708.6000 BATE 1687495
17/04/2025 10:05:37 1,691 708.6000 BATE 1688556
17/04/2025 10:05:43 2,085 708.6000 BATE 1688704
17/04/2025 10:05:43 1,019 708.6000 BATE 1688702
17/04/2025 10:05:43 2,017 708.6000 BATE 1688700
17/04/2025 10:06:01 533 708.4000 BATE 1688989
17/04/2025 10:06:01 387 708.4000 BATE 1688987
17/04/2025 10:07:15 2,100 708.0000 BATE 1689983
17/04/2025 10:07:16 597 708.0000 BATE 1690051
17/04/2025 10:07:16 1,077 708.0000 BATE 1690045
17/04/2025 10:07:16 1,789 708.0000 BATE 1690043
17/04/2025 10:07:16 1,505 708.0000 BATE 1690041
17/04/2025 10:08:07 270 707.6000 LSE 1690779
17/04/2025 10:08:07 1,535 707.6000 LSE 1690777
17/04/2025 10:08:41 1,623 708.0000 LSE 1691409
17/04/2025 10:09:53 860 708.2000 CHIX 1692727
17/04/2025 10:09:53 2,312 708.2000 CHIX 1692725
17/04/2025 10:15:23 1,564 707.8000 LSE 1699169
17/04/2025 10:15:23 5,367 707.8000 LSE 1699155
17/04/2025 10:15:23 1,884 707.8000 LSE 1699151
17/04/2025 10:15:23 12,396 707.8000 LSE 1699153
17/04/2025 10:15:23 311 707.8000 LSE 1699157
17/04/2025 10:15:23 311 707.8000 LSE 1699159
17/04/2025 10:15:23 1,117 707.8000 LSE 1699161
17/04/2025 10:15:23 27,531 707.8000 LSE 1699149
17/04/2025 10:15:23 20,004 707.8000 LSE 1699147
17/04/2025 10:15:23 26,271 707.8000 LSE 1699145
17/04/2025 10:15:29 3,620 707.0000 BATE 1699607
17/04/2025 10:15:29 3,511 707.0000 BATE 1699605
17/04/2025 10:15:37 1,487 706.6000 LSE 1699858
17/04/2025 10:15:37 874 706.6000 LSE 1699853
17/04/2025 10:15:37 609 706.6000 LSE 1699851
17/04/2025 10:15:37 1,573 706.6000 LSE 1699847
17/04/2025 10:15:37 1,597 706.6000 LSE 1699845
17/04/2025 10:15:41 956 706.2000 LSE 1700006
17/04/2025 10:15:41 573 706.2000 LSE 1700004
17/04/2025 10:15:41 1,927 706.2000 LSE 1700002
17/04/2025 10:15:42 1,583 706.0000 LSE 1700033
17/04/2025 10:16:12 2,378 706.2000 BATE 1700560
17/04/2025 10:16:17 1,616 706.0000 BATE 1700674
17/04/2025 10:16:17 3,150 706.0000 BATE 1700672
17/04/2025 10:16:25 1,465 706.0000 BATE 1700838
17/04/2025 10:17:20 104 706.2000 CHIX 1701967
17/04/2025 10:17:52 1,707 706.2000 LSE 1702381
17/04/2025 10:17:52 1,476 706.4000 LSE 1702379
17/04/2025 10:17:52 3,722 706.4000 CHIX 1702377
17/04/2025 10:20:10 1,741 706.6000 LSE 1704816
17/04/2025 10:20:10 1,571 706.6000 LSE 1704814
17/04/2025 10:20:40 2,048 707.2000 BATE 1705361
17/04/2025 10:20:40 1,060 707.2000 BATE 1705359
17/04/2025 10:22:59 2,090 707.6000 Aquis 1707366
17/04/2025 10:22:59 4,208 707.6000 BATE 1707362
17/04/2025 10:23:01 993 707.6000 Aquis 1707393
17/04/2025 10:24:01 1,665 706.6000 LSE 1708225
17/04/2025 10:25:25 1,542 706.2000 LSE 1709453
17/04/2025 10:26:03 1,622 705.0000 LSE 1710066
17/04/2025 10:27:03 102 704.8000 BATE 1710915
17/04/2025 10:27:03 37 704.8000 BATE 1710913
17/04/2025 10:27:03 1,543 705.0000 LSE 1710901
17/04/2025 10:28:15 1,668 705.0000 LSE 1711778
17/04/2025 10:28:15 1,688 705.0000 BATE 1711776
17/04/2025 10:28:15 1,315 705.0000 BATE 1711774
17/04/2025 10:28:33 18 705.0000 CHIX 1711974
17/04/2025 10:28:33 100 705.0000 CHIX 1711972
17/04/2025 10:28:57 1,451 704.8000 LSE 1712221
17/04/2025 10:28:57 1,542 704.8000 LSE 1712219
17/04/2025 10:29:14 913 704.6000 LSE 1712559
17/04/2025 10:29:14 581 704.6000 LSE 1712557
17/04/2025 10:31:11 1,520 705.6000 LSE 1714157
17/04/2025 10:31:11 3,153 705.6000 CHIX 1714155
17/04/2025 10:31:11 3,197 705.6000 BATE 1714153
17/04/2025 10:31:43 1,145 705.0000 LSE 1714519
17/04/2025 10:33:00 1,702 704.8000 LSE 1715424
17/04/2025 10:33:00 892 705.0000 BATE 1715408
17/04/2025 10:33:00 2,851 705.0000 BATE 1715406
17/04/2025 10:33:00 431 705.0000 LSE 1715395
17/04/2025 10:34:22 1,458 705.8000 LSE 1716520
17/04/2025 10:37:44 144 705.8000 BATE 1720111
17/04/2025 10:38:23 3,577 705.8000 BATE 1720542
17/04/2025 10:38:23 3,157 705.8000 BATE 1720540
17/04/2025 10:40:03 250 705.8000 LSE 1721755
17/04/2025 10:40:03 1,637 705.8000 LSE 1721753
17/04/2025 10:40:03 1,456 705.8000 LSE 1721751
17/04/2025 10:40:58 79 705.8000 CHIX 1722457
17/04/2025 10:41:00 3,184 705.8000 CHIX 1722478
17/04/2025 10:45:00 1,561 706.0000 LSE 1726174
17/04/2025 10:45:00 1,653 706.0000 LSE 1726172
17/04/2025 10:45:29 191 705.2000 BATE 1726556
17/04/2025 10:46:38 588 705.4000 BATE 1727347
17/04/2025 10:47:09 466 705.4000 BATE 1727795
17/04/2025 10:47:28 2,544 705.2000 BATE 1728075
17/04/2025 10:47:42 3,134 705.2000 BATE 1728243
17/04/2025 10:47:42 786 705.2000 BATE 1728241
17/04/2025 10:47:43 1,780 705.0000 LSE 1728288
17/04/2025 10:47:43 3,380 705.0000 Aquis 1728286
17/04/2025 10:48:31 1,468 705.0000 LSE 1729004
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17/04/2025 11:05:51 1,416 705.4000 LSE 1748048
17/04/2025 11:05:51 113 705.4000 LSE 1748046
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17/04/2025 11:12:30 208 705.2000 LSE 1752503
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17/04/2025 11:15:46 109 703.6000 LSE 1755395
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17/04/2025 11:17:46 3,129 702.4000 CHIX 1756642
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17/04/2025 11:18:49 369 702.0000 LSE 1757594
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17/04/2025 11:19:13 314 702.2000 LSE 1757875
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17/04/2025 11:19:13 950 702.2000 LSE 1757871
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17/04/2025 11:19:49 1,773 701.8000 LSE 1758286
17/04/2025 11:19:49 1,462 701.8000 LSE 1758284
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17/04/2025 11:21:05 8 701.8000 BATE 1759346
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17/04/2025 11:21:57 264 703.0000 LSE 1760208
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17/04/2025 11:21:58 158 702.8000 BATE 1760235
17/04/2025 11:21:59 117 702.8000 BATE 1760255
17/04/2025 11:21:59 1,432 702.8000 BATE 1760253
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17/04/2025 11:22:18 308 702.4000 LSE 1760468
17/04/2025 11:22:18 293 702.4000 LSE 1760466
17/04/2025 11:22:18 1,453 702.4000 LSE 1760458
17/04/2025 11:22:18 104 702.4000 LSE 1760456
17/04/2025 11:22:18 1,470 702.4000 LSE 1760454
17/04/2025 11:22:18 452 702.4000 LSE 1760452
17/04/2025 11:23:39 1,482 702.6000 LSE 1761334
17/04/2025 11:23:47 1,696 702.4000 LSE 1761431
17/04/2025 11:23:47 37 702.4000 LSE 1761429
17/04/2025 11:23:47 702 702.4000 LSE 1761427
17/04/2025 11:23:47 706 702.4000 LSE 1761425
17/04/2025 11:23:47 234 702.4000 LSE 1761423
17/04/2025 11:24:21 1,615 702.2000 LSE 1761810
17/04/2025 11:24:21 534 702.2000 LSE 1761808
17/04/2025 11:25:44 507 702.2000 LSE 1762800
17/04/2025 11:26:30 1,514 702.0000 LSE 1763248
17/04/2025 11:26:30 2,596 702.2000 LSE 1763220
17/04/2025 11:26:30 847 702.4000 LSE 1763214
17/04/2025 11:26:30 3,242 702.4000 BATE 1763212
17/04/2025 11:26:30 1,804 702.4000 LSE 1763216
17/04/2025 11:26:30 851 702.4000 LSE 1763218
17/04/2025 11:26:40 82 702.0000 LSE 1763390
17/04/2025 11:26:57 1,105 702.2000 LSE 1763588
17/04/2025 11:27:11 1,072 702.4000 LSE 1763777
17/04/2025 11:27:11 655 702.4000 LSE 1763775
17/04/2025 11:27:11 1,684 702.4000 LSE 1763773
17/04/2025 11:27:31 147 702.2000 CHIX 1764174
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17/04/2025 11:27:31 1,628 702.2000 LSE 1764171
17/04/2025 11:27:31 1,466 702.2000 LSE 1764139
17/04/2025 11:27:31 15 702.2000 LSE 1763981
17/04/2025 11:27:31 650 702.2000 LSE 1763979
17/04/2025 11:27:31 874 702.2000 LSE 1763977
17/04/2025 11:27:31 1,096 702.2000 LSE 1763971
17/04/2025 11:27:31 1,106 702.2000 LSE 1763969
17/04/2025 11:30:26 388 702.6000 BATE 1766370
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17/04/2025 11:30:40 282 702.6000 LSE 1766588
17/04/2025 11:30:40 402 702.6000 LSE 1766586
17/04/2025 11:31:57 1,446 703.0000 LSE 1767563
17/04/2025 11:31:57 1,771 703.0000 LSE 1767561
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17/04/2025 11:31:57 2,375 703.0000 CHIX 1767557
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17/04/2025 11:33:19 572 703.6000 LSE 1769189
17/04/2025 11:33:19 1,080 703.6000 LSE 1769187
17/04/2025 11:33:19 800 703.6000 LSE 1769185
17/04/2025 11:33:19 1,539 703.6000 LSE 1769181
17/04/2025 11:33:19 1,704 703.6000 LSE 1769183
17/04/2025 11:33:19 1,784 703.6000 LSE 1769179
17/04/2025 11:33:19 358 703.6000 LSE 1769177
17/04/2025 11:33:19 2,288 703.6000 LSE 1769175
17/04/2025 11:33:58 570 703.2000 LSE 1770275
17/04/2025 11:34:13 390 703.2000 LSE 1770417
17/04/2025 11:37:26 2,107 704.2000 LSE 1772548
17/04/2025 11:37:26 1,760 704.2000 LSE 1772546
17/04/2025 11:37:26 3,339 704.2000 Aquis 1772544
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17/04/2025 11:39:15 1,651 704.0000 LSE 1773844
17/04/2025 11:39:28 1,424 703.8000 LSE 1773983
17/04/2025 11:39:28 135 703.8000 LSE 1773981
17/04/2025 11:39:28 2,400 703.8000 LSE 1773971
17/04/2025 11:39:28 3,680 703.8000 BATE 1773969
17/04/2025 11:40:22 2,115 703.6000 LSE 1775265
17/04/2025 11:40:28 1,076 703.6000 LSE 1775419
17/04/2025 11:40:28 452 703.6000 LSE 1775417
17/04/2025 11:41:00 1,260 703.4000 LSE 1775842
17/04/2025 11:41:00 241 703.4000 LSE 1775840
17/04/2025 11:41:00 49 703.4000 LSE 1775837
17/04/2025 11:41:00 782 703.4000 LSE 1775835
17/04/2025 11:41:00 650 703.4000 LSE 1775833
17/04/2025 11:41:00 1,662 703.4000 LSE 1775830
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17/04/2025 11:41:00 3,318 703.4000 BATE 1775826
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17/04/2025 11:43:08 3,435 702.8000 CHIX 1777599
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17/04/2025 11:43:31 208 702.6000 LSE 1777911
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17/04/2025 11:44:01 481 702.4000 LSE 1778293
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17/04/2025 11:44:01 1,793 702.4000 LSE 1778289
17/04/2025 11:45:40 361 702.8000 LSE 1779869
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17/04/2025 11:45:42 423 702.6000 LSE 1779913
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17/04/2025 11:45:48 1,518 702.2000 LSE 1780086
17/04/2025 11:48:05 1,491 702.0000 LSE 1781716
17/04/2025 11:48:40 1,680 701.8000 LSE 1782050
17/04/2025 11:48:40 1,232 701.8000 LSE 1782052
17/04/2025 11:48:40 328 701.8000 LSE 1782054
17/04/2025 11:50:08 214 702.6000 LSE 1783123
17/04/2025 11:50:08 393 702.6000 LSE 1783121
17/04/2025 11:50:08 900 702.6000 LSE 1783119
17/04/2025 11:50:08 1,490 702.6000 LSE 1783117
17/04/2025 11:50:08 1,619 702.6000 LSE 1783113
17/04/2025 11:50:42 1,593 702.6000 LSE 1783617
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17/04/2025 11:50:42 525 702.6000 BATE 1783613
17/04/2025 11:50:42 1,817 702.6000 BATE 1783611
17/04/2025 11:50:48 710 702.6000 BATE 1783736
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17/04/2025 11:50:55 3,684 702.6000 BATE 1783818
17/04/2025 11:50:55 122 702.6000 BATE 1783816
17/04/2025 11:50:58 383 702.2000 LSE 1783880
17/04/2025 11:50:58 1,265 702.2000 LSE 1783882
17/04/2025 11:51:34 707 702.4000 LSE 1784379
17/04/2025 11:51:34 939 702.4000 LSE 1784377
17/04/2025 11:51:45 1,744 702.2000 LSE 1784508
17/04/2025 11:52:41 1,766 702.0000 LSE 1785120
17/04/2025 11:54:55 2,276 702.2000 BATE 1786728
17/04/2025 11:56:04 1,449 702.6000 LSE 1787533
17/04/2025 11:56:04 2,094 702.6000 LSE 1787531
17/04/2025 11:56:04 2,449 702.6000 CHIX 1787529
17/04/2025 11:56:04 1,156 702.6000 CHIX 1787527
17/04/2025 11:56:04 1,567 702.8000 LSE 1787500
17/04/2025 11:56:14 386 702.6000 LSE 1787684
17/04/2025 11:56:53 2,556 702.6000 LSE 1788280
17/04/2025 11:59:16 1,094 703.0000 LSE 1789965
17/04/2025 11:59:16 355 703.0000 LSE 1789967
17/04/2025 11:59:16 299 703.0000 LSE 1789963
17/04/2025 11:59:29 1,461 702.8000 LSE 1790159
17/04/2025 11:59:49 3,068 703.2000 LSE 1792189
17/04/2025 12:00:14 484 703.6000 BATE 1793423
17/04/2025 12:00:14 2,201 703.6000 BATE 1793421
17/04/2025 12:00:14 2,165 703.6000 BATE 1793419
17/04/2025 12:00:14 865 703.6000 BATE 1793417
17/04/2025 12:00:28 202 703.6000 BATE 1793651
17/04/2025 12:00:28 1,514 703.6000 LSE 1793649
17/04/2025 12:02:18 647 704.2000 LSE 1794932
17/04/2025 12:02:18 1,915 704.2000 LSE 1794930
17/04/2025 12:02:18 1,035 704.2000 LSE 1794928
17/04/2025 12:02:18 2,938 704.4000 LSE 1794907
17/04/2025 12:02:18 1,635 704.4000 LSE 1794905
17/04/2025 12:02:21 2,636 704.0000 LSE 1795221
17/04/2025 12:02:33 1,514 703.8000 LSE 1795362
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17/04/2025 12:07:06 1,689 703.8000 LSE 1799037
17/04/2025 12:07:12 278 703.6000 BATE 1799149
17/04/2025 12:08:29 1,512 702.6000 LSE 1800426
17/04/2025 12:08:29 2,150 702.6000 BATE 1800424
17/04/2025 12:08:29 1,123 702.6000 BATE 1800422
17/04/2025 12:09:21 1,912 702.6000 BATE 1801014
17/04/2025 12:09:21 1,647 702.6000 BATE 1801012
17/04/2025 12:09:29 3,430 702.2000 CHIX 1801131
17/04/2025 12:13:19 999 702.2000 LSE 1804218
17/04/2025 12:14:53 1,477 702.6000 LSE 1805218
17/04/2025 12:14:53 1,464 702.6000 LSE 1805220
17/04/2025 12:14:57 591 702.2000 LSE 1805254
17/04/2025 12:18:36 1,536 703.2000 LSE 1807102
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17/04/2025 12:18:36 1,890 703.2000 BATE 1807096
17/04/2025 12:18:39 780 703.2000 BATE 1807132
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17/04/2025 12:23:11 1,645 702.8000 LSE 1809414
17/04/2025 12:25:32 141 702.8000 CHIX 1811863
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17/04/2025 12:26:06 168 702.8000 CHIX 1812160
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17/04/2025 12:27:04 1,683 702.6000 LSE 1812637
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17/04/2025 12:28:35 108 703.0000 CHIX 1813430
17/04/2025 12:28:51 1,813 702.8000 CHIX 1813560
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17/04/2025 12:30:23 1,552 702.8000 BATE 1814498
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17/04/2025 12:35:07 1,579 702.2000 LSE 1817687
17/04/2025 12:36:31 113 702.4000 LSE 1818417
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17/04/2025 12:38:45 457 702.6000 BATE 1819456
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17/04/2025 12:38:55 1,411 702.4000 BATE 1819518
17/04/2025 12:39:48 100 702.8000 CHIX 1820070
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17/04/2025 12:40:55 3,315 702.8000 BATE 1820657
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17/04/2025 12:47:18 1,706 703.8000 LSE 1824471
17/04/2025 12:47:18 1,671 703.8000 LSE 1824469
17/04/2025 12:49:20 751 704.2000 BATE 1825732
17/04/2025 12:50:26 1,547 704.2000 LSE 1826535
17/04/2025 12:50:26 2,707 704.2000 BATE 1826532
17/04/2025 12:50:26 629 704.2000 LSE 1826520
17/04/2025 12:50:26 936 704.2000 LSE 1826516
17/04/2025 12:52:24 841 704.0000 LSE 1827878
17/04/2025 12:52:24 936 704.0000 LSE 1827876
17/04/2025 12:53:28 3,652 703.8000 CHIX 1828330
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17/04/2025 12:54:26 1,418 703.2000 BATE 1828910
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17/04/2025 12:58:07 1,670 704.4000 LSE 1830939
17/04/2025 13:01:36 1,246 704.4000 BATE 1834221
17/04/2025 13:01:36 2,059 704.4000 BATE 1834225
17/04/2025 13:01:36 3,475 704.4000 Aquis 1834223
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17/04/2025 13:01:36 3,546 704.4000 BATE 1834227
17/04/2025 13:01:36 1,757 704.4000 LSE 1834229
17/04/2025 13:03:32 1,663 705.6000 LSE 1837136
17/04/2025 13:03:42 1,778 705.0000 LSE 1837329
17/04/2025 13:03:42 3,549 705.0000 BATE 1837327
17/04/2025 13:06:26 3,024 703.8000 CHIX 1839294
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17/04/2025 13:10:54 1,506 706.0000 LSE 1841978
17/04/2025 13:10:56 3,654 705.8000 BATE 1842060
17/04/2025 13:12:31 1,795 706.0000 LSE 1843097
17/04/2025 13:12:31 3,107 706.0000 BATE 1843095
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17/04/2025 13:17:12 652 706.4000 CHIX 1845568
17/04/2025 13:19:33 162 707.6000 CHIX 1846798
17/04/2025 13:19:34 3,167 707.2000 CHIX 1846821
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17/04/2025 13:19:34 1,736 707.2000 LSE 1846823
17/04/2025 13:19:34 1,513 707.2000 LSE 1846825
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17/04/2025 13:25:25 3,714 709.8000 BATE 1850006
17/04/2025 13:28:45 3,060 707.8000 Aquis 1851667
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17/04/2025 13:30:30 331 707.8000 LSE 1853126
17/04/2025 13:30:30 1,752 707.8000 LSE 1853124
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17/04/2025 13:30:30 1,171 707.8000 CHIX 1853120
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17/04/2025 13:31:45 111 707.4000 BATE 1854139
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17/04/2025 13:34:11 551 708.2000 BATE 1855882
17/04/2025 13:34:11 3,171 708.2000 BATE 1855878
17/04/2025 13:34:11 3,736 708.2000 BATE 1855876
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17/04/2025 13:35:05 84 708.8000 LSE 1856690
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17/04/2025 13:35:08 3,124 708.8000 BATE 1856747
17/04/2025 13:37:06 82 708.6000 CHIX 1857864
17/04/2025 13:37:32 129 708.6000 CHIX 1858176
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17/04/2025 13:38:03 1 708.6000 LSE 1858414
17/04/2025 13:38:21 3,312 708.4000 CHIX 1858585
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17/04/2025 13:44:16 3,777 709.6000 BATE 1862607
17/04/2025 13:44:16 628 709.6000 BATE 1862605
17/04/2025 13:45:06 170 709.6000 BATE 1863665
17/04/2025 13:45:37 42 709.8000 BATE 1863990
17/04/2025 13:46:14 1,647 709.8000 LSE 1864364
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17/04/2025 13:46:23 3,348 709.8000 Aquis 1864564
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17/04/2025 13:47:47 96 709.4000 CHIX 1865793
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17/04/2025 13:49:08 132 709.8000 CHIX 1866699
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17/04/2025 13:50:54 473 709.6000 LSE 1868202
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17/04/2025 13:50:54 3,164 709.6000 CHIX 1868198
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17/04/2025 13:50:55 165 709.2000 BATE 1868245
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17/04/2025 13:53:46 1,589 707.0000 LSE 1870025
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17/04/2025 13:54:04 418 706.8000 LSE 1870202
17/04/2025 13:54:34 3,598 706.8000 BATE 1870627
17/04/2025 13:54:34 693 706.8000 BATE 1870625
17/04/2025 13:54:34 2,773 706.8000 BATE 1870623
17/04/2025 13:56:20 227 706.6000 BATE 1872305
17/04/2025 13:57:32 88 707.0000 BATE 1873079
17/04/2025 13:57:42 47 707.2000 CHIX 1873240
17/04/2025 13:57:42 110 707.2000 CHIX 1873238
17/04/2025 13:57:42 167 707.2000 CHIX 1873236
17/04/2025 13:57:42 1,227 707.2000 CHIX 1873234
17/04/2025 13:57:47 1,707 707.0000 LSE 1873265
17/04/2025 13:57:47 1,752 707.0000 LSE 1873263
17/04/2025 13:57:55 3,249 707.0000 BATE 1873379
17/04/2025 14:01:33 2,903 706.8000 CHIX 1876969
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17/04/2025 14:01:34 3,481 706.6000 BATE 1877002
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17/04/2025 14:03:03 1,511 707.0000 LSE 1878092
17/04/2025 14:03:03 1,795 707.0000 LSE 1878090
17/04/2025 14:03:50 60 707.4000 Aquis 1878687
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17/04/2025 14:05:36 3,551 707.4000 Aquis 1880210
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17/04/2025 14:09:35 1,619 705.6000 LSE 1882946
17/04/2025 14:09:35 3,083 705.6000 BATE 1882944
17/04/2025 14:11:33 1,480 705.8000 CHIX 1885118
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17/04/2025 14:14:26 2,297 706.8000 BATE 1887900
17/04/2025 14:14:26 1,387 706.8000 BATE 1887898
17/04/2025 14:15:19 667 706.6000 BATE 1888765
17/04/2025 14:15:43 1,735 706.6000 LSE 1889166
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17/04/2025 14:16:58 2,895 706.8000 BATE 1889924
17/04/2025 14:16:58 666 706.8000 BATE 1889922
17/04/2025 14:18:44 556 706.8000 BATE 1891364
17/04/2025 14:18:57 1,457 706.8000 BATE 1891490
17/04/2025 14:20:01 1,459 706.8000 LSE 1892444
17/04/2025 14:20:01 1,753 706.8000 LSE 1892442
17/04/2025 14:20:01 1,636 706.8000 BATE 1892440
17/04/2025 14:21:50 3,396 706.8000 CHIX 1893712
17/04/2025 14:23:03 990 707.0000 BATE 1894698
17/04/2025 14:24:23 82 707.4000 Aquis 1895953
17/04/2025 14:24:25 293 707.4000 LSE 1895993
17/04/2025 14:24:25 3,549 707.4000 Aquis 1895991
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17/04/2025 14:24:25 3,223 707.4000 BATE 1895985
17/04/2025 14:24:25 1,685 707.4000 LSE 1895989
17/04/2025 14:25:00 797 707.2000 BATE 1896512
17/04/2025 14:25:00 2,631 707.2000 BATE 1896509
17/04/2025 14:27:09 652 707.0000 LSE 1898528
17/04/2025 14:27:09 1,542 707.0000 LSE 1898526
17/04/2025 14:27:09 840 707.0000 LSE 1898524
17/04/2025 14:28:20 3,659 707.0000 BATE 1899641
17/04/2025 14:30:09 1,702 707.8000 LSE 1904457
17/04/2025 14:30:09 1,677 707.8000 LSE 1904455
17/04/2025 14:30:09 3,649 707.8000 BATE 1904453
17/04/2025 14:30:09 3,227 707.8000 CHIX 1904451
17/04/2025 14:31:31 3,096 707.2000 CHIX 1907859
17/04/2025 14:31:31 1,661 707.4000 LSE 1907809
17/04/2025 14:31:31 1,129 707.4000 LSE 1907805
17/04/2025 14:31:31 507 707.4000 BATE 1907807
17/04/2025 14:31:31 607 707.4000 LSE 1907811
17/04/2025 14:31:31 3,610 707.4000 BATE 1907813
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17/04/2025 14:33:06 630 706.0000 LSE 1911034
17/04/2025 14:33:06 960 706.0000 LSE 1911032
17/04/2025 14:33:06 2,799 706.0000 BATE 1911030
17/04/2025 14:33:06 1,312 706.0000 LSE 1911028
17/04/2025 14:33:06 312 706.0000 LSE 1911026
17/04/2025 14:33:06 631 706.0000 BATE 1911024
17/04/2025 14:33:24 285 706.2000 Aquis 1911473
17/04/2025 14:33:24 3,051 706.2000 Aquis 1911471
17/04/2025 14:34:46 1,772 706.6000 LSE 1914152
17/04/2025 14:34:46 267 706.6000 LSE 1914154
17/04/2025 14:34:46 1,486 706.6000 LSE 1914156
17/04/2025 14:34:46 2,942 706.6000 BATE 1914148
17/04/2025 14:34:46 197 706.6000 BATE 1914150
17/04/2025 14:35:39 1,598 705.8000 LSE 1916175
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17/04/2025 14:36:35 3,234 706.0000 BATE 1918223
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17/04/2025 14:36:35 1,516 706.0000 LSE 1918214
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17/04/2025 14:38:53 1,675 705.6000 LSE 1922150
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17/04/2025 14:39:34 95 705.4000 BATE 1923189
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17/04/2025 14:39:54 896 705.8000 CHIX 1923757
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17/04/2025 14:41:58 1,512 707.6000 LSE 1928127
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17/04/2025 14:43:45 1,447 708.8000 LSE 1931827
17/04/2025 14:43:45 113 708.8000 LSE 1931825
17/04/2025 14:43:45 299 708.8000 BATE 1931823
17/04/2025 14:43:45 3,416 708.8000 Aquis 1931821
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17/04/2025 14:43:52 1,377 708.6000 LSE 1932119
17/04/2025 14:43:52 100 708.6000 LSE 1932117
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17/04/2025 14:46:23 3,267 708.6000 BATE 1937011
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17/04/2025 14:48:35 354 709.6000 BATE 1941415
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17/04/2025 14:54:50 1,906 711.0000 CHIX 1953514
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17/04/2025 15:03:10 2,610 710.6000 Aquis 1971033
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17/04/2025 15:34:14 3,634 710.0000 Aquis 2043311
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17/04/2025 15:46:28 2,849 714.2000 CHIX 2070148
17/04/2025 15:46:56 2,644 714.0000 BATE 2071060
17/04/2025 15:46:56 1,707 714.0000 LSE 2071058
17/04/2025 15:46:56 1,773 714.0000 LSE 2071056
17/04/2025 15:46:58 494 714.0000 BATE 2071128
17/04/2025 15:48:08 1,544 713.8000 LSE 2072855
17/04/2025 15:50:02 1,747 713.8000 LSE 2076252
17/04/2025 15:50:02 1,984 713.8000 BATE 2076250
17/04/2025 15:50:02 101 713.8000 BATE 2076248
17/04/2025 15:50:02 1,589 713.8000 LSE 2076254
17/04/2025 15:50:02 1,069 713.8000 BATE 2076256
17/04/2025 15:50:11 3,308 713.6000 CHIX 2076632
17/04/2025 15:51:19 1,504 713.4000 LSE 2078653
17/04/2025 15:52:29 1,589 713.4000 LSE 2080732
17/04/2025 15:54:28 1,606 714.6000 LSE 2083273
17/04/2025 15:54:28 1,538 714.6000 LSE 2083271
17/04/2025 15:55:28 859 714.8000 Aquis 2085425
17/04/2025 15:55:39 2,600 714.8000 Aquis 2085699
17/04/2025 15:55:40 87 714.8000 BATE 2085705
17/04/2025 15:55:55 2,293 715.0000 CHIX 2086052
17/04/2025 15:55:55 1,444 715.0000 CHIX 2086050
17/04/2025 15:56:00 3,093 715.0000 BATE 2086150
17/04/2025 15:56:04 1,381 714.8000 LSE 2086256
17/04/2025 15:56:19 1,462 714.8000 LSE 2086592
17/04/2025 15:56:19 68 714.8000 LSE 2086594
17/04/2025 15:56:39 3,500 715.0000 BATE 2087186
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