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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 5747V  Rolls-Royce Holdings plc  06 March 2026

06 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
is has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through Morgan Stanley & Co. International Plc
("Morgan Stanley") on the London Stock Exchange and other exchanges, as set
out below, as part of the £2.3 billion buyback programme announced by the
Company on 26 February 2026 (the "Programme"):

Date of purchase: 05 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              122,888                93,830      33,969      17,090
 Highest price paid per Ordinary Share (p):                  1,378.0000             1,377.0000  1,378.0000  1,369.5000
 Lowest price paid per Ordinary Share (p):                   1,292.0000             1,292.0000  1,292.0000  1,295.5000
 Volume weighted average price paid per Ordinary Share (p):  1,333.1600             1,341.5600  1,335.9600  1,327.3200

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,422,561,512 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,422,561,512 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 5,275,109
Ordinary Shares in aggregate at a weighted average price of 1327.55 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 Morgan Stanley on behalf of
the Company as part of the Programme is detailed below.

 

 Issuer Name        Rolls-Royce Holdings plc
 LEI                213800EC7997ZBLZH69
 ISIN               GB00B63H8491
 Intermediary name  Morgan Stanley & Co. International Plc
 Intermediary Code  MSLNGB2x
 Timezone           GMT
 Currency           GBP

 

 Transaction Date     Transaction Time  Volume  Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 2026-03-05 00:00:00  08:02:25          1,119   1369.0000                       CHIX           2977838242339
 2026-03-05 00:00:00  08:04:23          1,023   1367.5000                       CHIX           2977838242953
 2026-03-05 00:00:00  08:07:21          1,133   1361.0000                       CHIX           2977838244231
 2026-03-05 00:00:00  08:07:23          1,197   1360.0000                       CHIX           2977838244253
 2026-03-05 00:00:00  08:11:03          1,343   1360.5000                       CHIX           2977838245950
 2026-03-05 00:00:00  08:14:45          841     1356.0000                       XLON           E0QVIrzwTAna
 2026-03-05 00:00:00  08:14:45          490     1356.0000                       XLON           E0QVIrzwTAnp
 2026-03-05 00:00:00  08:18:03          1,074   1362.5000                       CHIX           2977838248562
 2026-03-05 00:00:00  08:19:55          1,061   1363.0000                       AQXE           8538
 2026-03-05 00:00:00  08:22:19          1,024   1361.5000                       CHIX           2977838250086
 2026-03-05 00:00:00  08:27:07          1,466   1366.0000                       CHIX           2977838251246
 2026-03-05 00:00:00  08:32:04          1,354   1366.5000                       XLON           E0QVIrzwTrF3
 2026-03-05 00:00:00  08:36:44          184     1369.5000                       XLON           E0QVIrzwU04F
 2026-03-05 00:00:00  08:36:44          350     1369.5000                       XLON           E0QVIrzwU04H
 2026-03-05 00:00:00  08:36:44          350     1369.5000                       XLON           E0QVIrzwU04J
 2026-03-05 00:00:00  08:36:44          71      1369.5000                       BATE           156728344450
 2026-03-05 00:00:00  08:36:46          186     1369.5000                       XLON           E0QVIrzwU084
 2026-03-05 00:00:00  08:36:46          92      1369.5000                       AQXE           14562
 2026-03-05 00:00:00  08:40:37          1,349   1368.5000                       CHIX           2977838255241
 2026-03-05 00:00:00  08:44:09          1,057   1370.5000                       CHIX           2977838256099
 2026-03-05 00:00:00  08:45:05          1,167   1368.5000                       CHIX           2977838256318
 2026-03-05 00:00:00  08:55:32          569     1375.5000                       XLON           E0QVIrzwUUvc
 2026-03-05 00:00:00  08:57:24          1,074   1377.0000                       XLON           E0QVIrzwUXhR
 2026-03-05 00:00:00  08:57:51          1,096   1376.0000                       CHIX           2977838259190
 2026-03-05 00:00:00  09:04:53          577     1376.5000                       CHIX           2977838260972
 2026-03-05 00:00:00  09:04:53          802     1376.5000                       CHIX           2977838260973
 2026-03-05 00:00:00  09:10:03          1,131   1378.0000                       XLON           E0QVIrzwV6AZ
 2026-03-05 00:00:00  09:12:26          1,296   1378.0000                       BATE           156728352891
 2026-03-05 00:00:00  09:17:12          1,097   1373.0000                       CHIX           2977838266390
 2026-03-05 00:00:00  09:26:03          1,294   1376.0000                       BATE           156728356657
 2026-03-05 00:00:00  09:33:22          1,077   1375.5000                       CHIX           2977838270778
 2026-03-05 00:00:00  09:38:08          1,110   1377.0000                       CHIX           2977838271722
 2026-03-05 00:00:00  09:43:56          371     1375.0000                       XLON           E0QVIrzwWEHm
 2026-03-05 00:00:00  09:43:56          1,126   1375.0000                       XLON           E0QVIrzwWEHV
 2026-03-05 00:00:00  09:53:18          1,020   1371.0000                       BATE           156728361678
 2026-03-05 00:00:00  10:00:11          1,008   1370.0000                       XLON           E0QVIrzwWXEP
 2026-03-05 00:00:00  10:08:30          880     1370.5000                       CHIX           2977838277505
 2026-03-05 00:00:00  10:08:30          135     1370.5000                       CHIX           2977838277506
 2026-03-05 00:00:00  10:14:16          1,078   1370.5000                       CHIX           2977838278678
 2026-03-05 00:00:00  10:19:59          1,379   1371.0000                       XLON           E0QVIrzwWsL3
 2026-03-05 00:00:00  10:30:05          1,050   1369.0000                       CHIX           2977838281237
 2026-03-05 00:00:00  10:35:28          987     1367.5000                       AQXE           44165
 2026-03-05 00:00:00  10:39:51          1,050   1366.5000                       XLON           E0QVIrzwXBp5
 2026-03-05 00:00:00  10:48:59          1,007   1361.0000                       BATE           156728370393
 2026-03-05 00:00:00  10:58:20          1,059   1367.0000                       XLON           E0QVIrzwXUbx
 2026-03-05 00:00:00  10:59:56          1,029   1366.0000                       CHIX           2977838286145
 2026-03-05 00:00:00  11:09:23          1,475   1364.0000                       XLON           E0QVIrzwXjrO
 2026-03-05 00:00:00  11:18:50          941     1365.0000                       BATE           156728375143
 2026-03-05 00:00:00  11:18:50          63      1365.0000                       BATE           156728375144
 2026-03-05 00:00:00  11:23:56          309     1363.0000                       XLON           E0QVIrzwXwae
 2026-03-05 00:00:00  11:23:56          719     1363.0000                       XLON           E0QVIrzwXwah
 2026-03-05 00:00:00  11:32:25          1,326   1363.0000                       XLON           E0QVIrzwY3bC
 2026-03-05 00:00:00  11:40:07          1,206   1357.5000                       XLON           E0QVIrzwYBG5
 2026-03-05 00:00:00  11:48:23          1,140   1359.5000                       CHIX           2977838294592
 2026-03-05 00:00:00  11:58:11          169     1360.0000                       XLON           E0QVIrzwYPrP
 2026-03-05 00:00:00  11:58:11          284     1360.0000                       XLON           E0QVIrzwYPrR
 2026-03-05 00:00:00  11:58:11          38      1360.0000                       XLON           E0QVIrzwYPrT
 2026-03-05 00:00:00  12:00:09          541     1360.0000                       CHIX           2977838296842
 2026-03-05 00:00:00  12:01:03          1,107   1358.5000                       BATE           156728381501
 2026-03-05 00:00:00  12:10:40          1,153   1357.0000                       XLON           E0QVIrzwYbYl
 2026-03-05 00:00:00  12:19:53          1,047   1356.0000                       XLON           E0QVIrzwYiaC
 2026-03-05 00:00:00  12:19:53          1,270   1357.0000                       BATE           156728384641
 2026-03-05 00:00:00  12:32:23          260     1354.0000                       XLON           E0QVIrzwYwZg
 2026-03-05 00:00:00  12:32:23          383     1354.0000                       XLON           E0QVIrzwYwZi
 2026-03-05 00:00:00  12:32:23          175     1354.0000                       XLON           E0QVIrzwYwZk
 2026-03-05 00:00:00  12:32:23          175     1354.0000                       XLON           E0QVIrzwYwZr
 2026-03-05 00:00:00  12:32:23          364     1354.0000                       AQXE           66086
 2026-03-05 00:00:00  12:35:20          1,127   1352.5000                       AQXE           66646
 2026-03-05 00:00:00  12:43:54          1,025   1349.5000                       XLON           E0QVIrzwZ78a
 2026-03-05 00:00:00  12:48:36          1,022   1351.0000                       CHIX           2977838305601
 2026-03-05 00:00:00  12:52:41          1,028   1350.5000                       CHIX           2977838306333
 2026-03-05 00:00:00  12:58:15          1,042   1349.0000                       CHIX           2977838307359
 2026-03-05 00:00:00  13:00:19          848     1348.5000                       XLON           E0QVIrzwZNoP
 2026-03-05 00:00:00  13:01:42          1,023   1348.0000                       CHIX           2977838307998
 2026-03-05 00:00:00  13:04:43          1,016   1347.5000                       CHIX           2977838308556
 2026-03-05 00:00:00  13:11:32          1,089   1348.0000                       CHIX           2977838309766
 2026-03-05 00:00:00  13:12:28          1,082   1349.0000                       XLON           E0QVIrzwZbWZ
 2026-03-05 00:00:00  13:16:57          1,080   1350.5000                       CHIX           2977838310835
 2026-03-05 00:00:00  13:21:00          1,109   1350.5000                       CHIX           2977838311670
 2026-03-05 00:00:00  13:21:03          1,118   1350.0000                       XLON           E0QVIrzwZksK
 2026-03-05 00:00:00  13:22:32          1,067   1347.0000                       XLON           E0QVIrzwZmfw
 2026-03-05 00:00:00  13:27:22          997     1346.0000                       XLON           E0QVIrzwZsqy
 2026-03-05 00:00:00  13:32:10          1,098   1348.0000                       XLON           E0QVIrzwZzun
 2026-03-05 00:00:00  13:35:17          1,255   1348.0000                       CHIX           2977838315155
 2026-03-05 00:00:00  13:35:17          202     1348.5000                       CHIX           2977838315140
 2026-03-05 00:00:00  13:35:17          1,064   1348.5000                       CHIX           2977838315143
 2026-03-05 00:00:00  13:44:10          363     1348.5000                       XLON           E0QVIrzwaH0Q
 2026-03-05 00:00:00  13:44:10          138     1348.5000                       CHIX           2977838317059
 2026-03-05 00:00:00  13:44:10          138     1348.5000                       CHIX           2977838317060
 2026-03-05 00:00:00  13:44:10          434     1348.5000                       AQXE           82944
 2026-03-05 00:00:00  13:45:24          375     1348.5000                       XLON           E0QVIrzwaIqf
 2026-03-05 00:00:00  13:45:24          425     1348.5000                       XLON           E0QVIrzwaIqh
 2026-03-05 00:00:00  13:45:24          233     1348.5000                       XLON           E0QVIrzwaIqj
 2026-03-05 00:00:00  13:45:24          800     1348.5000                       XLON           E0QVIrzwaIrx
 2026-03-05 00:00:00  13:45:24          42      1348.5000                       XLON           E0QVIrzwaIs5
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317348
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317350
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317351
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317352
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317353
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317354
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317355
 2026-03-05 00:00:00  13:45:24          28      1348.5000                       CHIX           2977838317356
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317357
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317358
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317359
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317360
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317361
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317362
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317363
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317364
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317365
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317366
 2026-03-05 00:00:00  13:45:24          41      1348.5000                       CHIX           2977838317367
 2026-03-05 00:00:00  13:45:24          18      1348.5000                       CHIX           2977838317368
 2026-03-05 00:00:00  13:45:24          678     1348.5000                       CHIX           2977838317369
 2026-03-05 00:00:00  13:45:24          15      1348.5000                       BATE           156728401615
 2026-03-05 00:00:00  13:52:12          1,030   1348.0000                       CHIX           2977838318985
 2026-03-05 00:00:00  13:53:52          1,069   1347.5000                       XLON           E0QVIrzwaTpX
 2026-03-05 00:00:00  13:53:52          1,087   1347.5000                       CHIX           2977838319310
 2026-03-05 00:00:00  14:00:28          1,035   1348.5000                       BATE           156728405420
 2026-03-05 00:00:00  14:01:17          693     1347.5000                       XLON           E0QVIrzwafqb
 2026-03-05 00:00:00  14:01:17          304     1347.5000                       XLON           E0QVIrzwafqW
 2026-03-05 00:00:00  14:01:17          5       1347.5000                       XLON           E0QVIrzwafqY
 2026-03-05 00:00:00  14:01:25          818     1346.5000                       CHIX           2977838321507
 2026-03-05 00:00:00  14:01:25          196     1346.5000                       CHIX           2977838321508
 2026-03-05 00:00:00  14:07:32          358     1343.0000                       XLON           E0QVIrzwaqqA
 2026-03-05 00:00:00  14:07:32          718     1343.0000                       XLON           E0QVIrzwaqqC
 2026-03-05 00:00:00  14:09:12          1,055   1344.5000                       XLON           E0QVIrzwasr3
 2026-03-05 00:00:00  14:11:22          801     1346.0000                       XLON           E0QVIrzwavJT
 2026-03-05 00:00:00  14:13:00          1,172   1345.5000                       XLON           E0QVIrzwaxwm
 2026-03-05 00:00:00  14:16:03          1,054   1346.0000                       CHIX           2977838325418
 2026-03-05 00:00:00  14:16:08          1,078   1345.5000                       XLON           E0QVIrzwb1f2
 2026-03-05 00:00:00  14:16:08          985     1345.5000                       CHIX           2977838325480
 2026-03-05 00:00:00  14:16:08          54      1345.5000                       CHIX           2977838325487
 2026-03-05 00:00:00  14:21:26          1,464   1341.5000                       CHIX           2977838327001
 2026-03-05 00:00:00  14:24:15          1,444   1344.0000                       BATE           156728412260
 2026-03-05 00:00:00  14:24:59          1,341   1342.5000                       XLON           E0QVIrzwbEWa
 2026-03-05 00:00:00  14:30:08          1,641   1346.5000                       XLON           E0QVIrzwbMsF
 2026-03-05 00:00:00  14:31:01          1,395   1346.5000                       BATE           156728415185
 2026-03-05 00:00:00  14:33:54          800     1347.0000                       XLON           E0QVIrzwbech
 2026-03-05 00:00:00  14:33:54          426     1347.0000                       XLON           E0QVIrzwbecr
 2026-03-05 00:00:00  14:33:54          374     1347.0000                       XLON           E0QVIrzwbecx
 2026-03-05 00:00:00  14:33:54          71      1347.0000                       XLON           E0QVIrzwbecz
 2026-03-05 00:00:00  14:33:54          244     1347.0000                       XLON           E0QVIrzwbedB
 2026-03-05 00:00:00  14:33:54          731     1347.0000                       XLON           E0QVIrzwbedO
 2026-03-05 00:00:00  14:33:54          109     1347.0000                       CHIX           2977838332934
 2026-03-05 00:00:00  14:33:54          109     1347.0000                       CHIX           2977838332935
 2026-03-05 00:00:00  14:33:54          41      1347.0000                       BATE           156728417229
 2026-03-05 00:00:00  14:33:54          41      1347.0000                       BATE           156728417230
 2026-03-05 00:00:00  14:34:26          1,479   1347.0000                       CHIX           2977838333227
 2026-03-05 00:00:00  14:34:51          737     1346.0000                       CHIX           2977838333464
 2026-03-05 00:00:00  14:36:40          801     1347.5000                       XLON           E0QVIrzwboa8
 2026-03-05 00:00:00  14:36:40          745     1347.5000                       CHIX           2977838334554
 2026-03-05 00:00:00  14:36:40          185     1347.5000                       CHIX           2977838334556
 2026-03-05 00:00:00  14:36:40          285     1347.5000                       BATE           156728418781
 2026-03-05 00:00:00  14:36:41          51      1347.5000                       CHIX           2977838334557
 2026-03-05 00:00:00  14:37:26          815     1345.0000                       XLON           E0QVIrzwbrb9
 2026-03-05 00:00:00  14:37:26          1,149   1345.0000                       XLON           E0QVIrzwbrca
 2026-03-05 00:00:00  14:37:26          139     1345.0000                       BATE           156728419208
 2026-03-05 00:00:00  14:37:26          843     1345.5000                       XLON           E0QVIrzwbrZh
 2026-03-05 00:00:00  14:37:26          785     1345.5000                       CHIX           2977838334991
 2026-03-05 00:00:00  14:37:26          300     1345.5000                       BATE           156728419197
 2026-03-05 00:00:00  14:37:26          248     1345.5000                       AQXE           107045
 2026-03-05 00:00:00  14:39:20          783     1344.0000                       XLON           E0QVIrzwbyjq
 2026-03-05 00:00:00  14:39:20          728     1344.0000                       CHIX           2977838336100
 2026-03-05 00:00:00  14:39:20          279     1344.0000                       BATE           156728420330
 2026-03-05 00:00:00  14:39:20          231     1344.0000                       AQXE           108700
 2026-03-05 00:00:00  14:42:57          1,542   1343.0000                       CHIX           2977838338392
 2026-03-05 00:00:00  14:43:32          149     1340.0000                       XLON           E0QVIrzwcHDM
 2026-03-05 00:00:00  14:43:32          533     1340.0000                       XLON           E0QVIrzwcHDO
 2026-03-05 00:00:00  14:43:32          1,382   1340.5000                       XLON           E0QVIrzwcHCD
 2026-03-05 00:00:00  14:43:33          770     1340.0000                       CHIX           2977838338736
 2026-03-05 00:00:00  14:46:37          1,259   1338.5000                       CHIX           2977838340352
 2026-03-05 00:00:00  14:46:37          221     1338.5000                       CHIX           2977838340356
 2026-03-05 00:00:00  14:48:15          1,326   1340.5000                       XLON           E0QVIrzwcZ95
 2026-03-05 00:00:00  14:49:03          1,261   1342.0000                       XLON           E0QVIrzwcc4O
 2026-03-05 00:00:00  14:49:03          104     1342.0000                       XLON           E0QVIrzwcc4R
 2026-03-05 00:00:00  14:49:03          1,340   1342.5000                       CHIX           2977838341807
 2026-03-05 00:00:00  14:49:03          1,013   1342.5000                       CHIX           2977838341809
 2026-03-05 00:00:00  14:50:11          25      1339.5000                       XLON           E0QVIrzwcgXK
 2026-03-05 00:00:00  14:50:11          848     1339.5000                       AQXE           117824
 2026-03-05 00:00:00  14:50:11          150     1339.5000                       AQXE           117825
 2026-03-05 00:00:00  14:54:25          976     1339.5000                       XLON           E0QVIrzwctg4
 2026-03-05 00:00:00  14:54:25          908     1339.5000                       CHIX           2977838344240
 2026-03-05 00:00:00  14:54:25          348     1339.5000                       BATE           156728427960
 2026-03-05 00:00:00  14:55:20          1,285   1342.0000                       BATE           156728428500
 2026-03-05 00:00:00  14:56:53          363     1342.0000                       XLON           E0QVIrzwd1n9
 2026-03-05 00:00:00  14:56:53          746     1342.0000                       XLON           E0QVIrzwd1nD
 2026-03-05 00:00:00  14:57:10          1,103   1341.0000                       CHIX           2977838345737
 2026-03-05 00:00:00  14:58:30          803     1342.5000                       XLON           E0QVIrzwd7SS
 2026-03-05 00:00:00  14:58:30          747     1342.5000                       CHIX           2977838346387
 2026-03-05 00:00:00  14:58:30          286     1342.5000                       BATE           156728430031
 2026-03-05 00:00:00  14:58:30          237     1342.5000                       AQXE           123319
 2026-03-05 00:00:00  15:00:38          1,046   1340.5000                       CHIX           2977838347697
 2026-03-05 00:00:00  15:00:38          1,027   1341.0000                       CHIX           2977838347690
 2026-03-05 00:00:00  15:03:55          1,265   1338.0000                       XLON           E0QVIrzwdR1O
 2026-03-05 00:00:00  15:05:02          800     1339.0000                       XLON           E0QVIrzwdU01
 2026-03-05 00:00:00  15:05:02          162     1339.0000                       XLON           E0QVIrzwdU03
 2026-03-05 00:00:00  15:05:02          682     1339.0000                       XLON           E0QVIrzwdU0M
 2026-03-05 00:00:00  15:05:02          118     1339.0000                       XLON           E0QVIrzwdU0P
 2026-03-05 00:00:00  15:05:02          41      1339.0000                       CHIX           2977838349558
 2026-03-05 00:00:00  15:05:02          15      1339.0000                       BATE           156728433113
 2026-03-05 00:00:00  15:06:45          1,348   1337.5000                       BATE           156728433983
 2026-03-05 00:00:00  15:07:36          393     1338.5000                       CHIX           2977838350837
 2026-03-05 00:00:00  15:07:38          719     1338.5000                       CHIX           2977838350844
 2026-03-05 00:00:00  15:08:00          1,010   1337.5000                       BATE           156728434678
 2026-03-05 00:00:00  15:08:00          84      1337.5000                       BATE           156728434679
 2026-03-05 00:00:00  15:10:44          1,110   1336.0000                       CHIX           2977838352276
 2026-03-05 00:00:00  15:11:50          298     1333.5000                       BATE           156728436509
 2026-03-05 00:00:00  15:11:51          380     1333.5000                       XLON           E0QVIrzwdpqJ
 2026-03-05 00:00:00  15:11:51          457     1333.5000                       XLON           E0QVIrzwdpqL
 2026-03-05 00:00:00  15:11:51          520     1333.5000                       CHIX           2977838353018
 2026-03-05 00:00:00  15:11:51          506     1333.5000                       CHIX           2977838353019
 2026-03-05 00:00:00  15:12:37          63      1334.5000                       CHIX           2977838353413
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353903
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353904
 2026-03-05 00:00:00  15:13:50          14      1334.5000                       CHIX           2977838353905
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353906
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353907
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353908
 2026-03-05 00:00:00  15:13:50          77      1334.5000                       CHIX           2977838353910
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353911
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353912
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353913
 2026-03-05 00:00:00  15:13:50          100     1334.5000                       CHIX           2977838353914
 2026-03-05 00:00:00  15:14:02          60      1334.5000                       CHIX           2977838354041
 2026-03-05 00:00:00  15:14:02          100     1334.5000                       CHIX           2977838354042
 2026-03-05 00:00:00  15:14:02          100     1334.5000                       CHIX           2977838354043
 2026-03-05 00:00:00  15:14:02          100     1334.5000                       CHIX           2977838354044
 2026-03-05 00:00:00  15:14:02          100     1334.5000                       CHIX           2977838354045
 2026-03-05 00:00:00  15:14:02          100     1334.5000                       CHIX           2977838354046
 2026-03-05 00:00:00  15:14:02          40      1334.5000                       CHIX           2977838354047
 2026-03-05 00:00:00  15:14:03          565     1334.5000                       CHIX           2977838354049
 2026-03-05 00:00:00  15:15:21          1,287   1333.5000                       XLON           E0QVIrzwdzVP
 2026-03-05 00:00:00  15:15:21          1,172   1333.5000                       AQXE           134736
 2026-03-05 00:00:00  15:17:03          196     1334.0000                       XLON           E0QVIrzwe4de
 2026-03-05 00:00:00  15:17:03          800     1334.0000                       XLON           E0QVIrzwe4dN
 2026-03-05 00:00:00  15:17:03          768     1334.0000                       XLON           E0QVIrzwe4dq
 2026-03-05 00:00:00  15:17:03          32      1334.0000                       XLON           E0QVIrzwe4du
 2026-03-05 00:00:00  15:17:03          39      1334.0000                       CHIX           2977838355323
 2026-03-05 00:00:00  15:17:03          39      1334.0000                       CHIX           2977838355327
 2026-03-05 00:00:00  15:17:03          39      1334.0000                       CHIX           2977838355328
 2026-03-05 00:00:00  15:17:03          13      1334.0000                       CHIX           2977838355329
 2026-03-05 00:00:00  15:17:03          854     1334.0000                       CHIX           2977838355330
 2026-03-05 00:00:00  15:17:03          469     1334.0000                       CHIX           2977838355331
 2026-03-05 00:00:00  15:17:03          15      1334.0000                       BATE           156728438789
 2026-03-05 00:00:00  15:17:03          15      1334.0000                       BATE           156728438791
 2026-03-05 00:00:00  15:17:03          15      1334.0000                       BATE           156728438792
 2026-03-05 00:00:00  15:19:04          826     1335.5000                       XLON           E0QVIrzwe9zL
 2026-03-05 00:00:00  15:19:04          294     1335.5000                       BATE           156728439550
 2026-03-05 00:00:00  15:20:59          1,006   1335.5000                       XLON           E0QVIrzweErm
 2026-03-05 00:00:00  15:20:59          945     1335.5000                       XLON           E0QVIrzweErw
 2026-03-05 00:00:00  15:20:59          545     1335.5000                       XLON           E0QVIrzweEtR
 2026-03-05 00:00:00  15:20:59          400     1335.5000                       XLON           E0QVIrzweEtT
 2026-03-05 00:00:00  15:20:59          284     1335.5000                       XLON           E0QVIrzweEtX
 2026-03-05 00:00:00  15:21:12          347     1335.0000                       XLON           E0QVIrzweFUm
 2026-03-05 00:00:00  15:21:12          757     1335.0000                       AQXE           137902
 2026-03-05 00:00:00  15:21:47          1,126   1334.5000                       CHIX           2977838357223
 2026-03-05 00:00:00  15:24:26          800     1331.5000                       XLON           E0QVIrzwePL4
 2026-03-05 00:00:00  15:24:28          50      1331.5000                       XLON           E0QVIrzwePPz
 2026-03-05 00:00:00  15:24:28          21      1331.5000                       CHIX           2977838358474
 2026-03-05 00:00:00  15:24:28          8       1331.5000                       BATE           156728441952
 2026-03-05 00:00:00  15:24:28          8       1331.5000                       AQXE           139904
 2026-03-05 00:00:00  15:24:33          686     1331.5000                       CHIX           2977838358511
 2026-03-05 00:00:00  15:24:35          289     1331.5000                       BATE           156728442007
 2026-03-05 00:00:00  15:26:06          1,012   1328.5000                       BATE           156728442799
 2026-03-05 00:00:00  15:26:49          144     1327.5000                       CHIX           2977838359861
 2026-03-05 00:00:00  15:26:49          886     1327.5000                       CHIX           2977838359862
 2026-03-05 00:00:00  15:27:36          788     1326.5000                       XLON           E0QVIrzweY4z
 2026-03-05 00:00:00  15:27:36          217     1326.5000                       XLON           E0QVIrzweY51
 2026-03-05 00:00:00  15:27:51          928     1327.0000                       XLON           E0QVIrzweYj0
 2026-03-05 00:00:00  15:27:51          279     1327.0000                       XLON           E0QVIrzweYj2
 2026-03-05 00:00:00  15:27:51          664     1327.0000                       XLON           E0QVIrzweYjv
 2026-03-05 00:00:00  15:27:51          76      1327.0000                       XLON           E0QVIrzweYjW
 2026-03-05 00:00:00  15:27:51          689     1327.0000                       CHIX           2977838360432
 2026-03-05 00:00:00  15:27:51          264     1327.0000                       BATE           156728443573
 2026-03-05 00:00:00  15:27:51          218     1327.0000                       AQXE           142577
 2026-03-05 00:00:00  15:29:18          546     1326.5000                       BATE           156728444184
 2026-03-05 00:00:00  15:29:37          1,124   1326.0000                       BATE           156728444325
 2026-03-05 00:00:00  15:31:49          437     1321.5000                       CHIX           2977838362447
 2026-03-05 00:00:00  15:31:49          574     1321.5000                       BATE           156728445340
 2026-03-05 00:00:00  15:31:49          61      1321.5000                       AQXE           145094
 2026-03-05 00:00:00  15:33:26          732     1323.0000                       CHIX           2977838363211
 2026-03-05 00:00:00  15:33:26          275     1323.0000                       CHIX           2977838363212
 2026-03-05 00:00:00  15:33:26          42      1323.0000                       CHIX           2977838363213
 2026-03-05 00:00:00  15:33:39          1,026   1322.0000                       XLON           E0QVIrzweneP
 2026-03-05 00:00:00  15:33:39          1,065   1322.0000                       CHIX           2977838363337
 2026-03-05 00:00:00  15:34:29          1,030   1321.5000                       XLON           E0QVIrzwepbX
 2026-03-05 00:00:00  15:36:13          1,114   1322.5000                       XLON           E0QVIrzwettU
 2026-03-05 00:00:00  15:36:35          987     1322.5000                       BATE           156728447619
 2026-03-05 00:00:00  15:37:07          838     1321.5000                       XLON           E0QVIrzwewDo
 2026-03-05 00:00:00  15:38:26          62      1323.5000                       CHIX           2977838365897
 2026-03-05 00:00:00  15:38:26          100     1323.5000                       CHIX           2977838365898
 2026-03-05 00:00:00  15:38:27          100     1323.5000                       CHIX           2977838365899
 2026-03-05 00:00:00  15:38:27          100     1323.5000                       CHIX           2977838365900
 2026-03-05 00:00:00  15:38:27          100     1323.5000                       CHIX           2977838365901
 2026-03-05 00:00:00  15:38:27          602     1323.5000                       CHIX           2977838365902
 2026-03-05 00:00:00  15:38:51          16      1323.5000                       BATE           156728448770
 2026-03-05 00:00:00  15:39:00          58      1323.5000                       AQXE           149650
 2026-03-05 00:00:00  15:39:00          100     1323.5000                       AQXE           149651
 2026-03-05 00:00:00  15:39:00          62      1323.5000                       AQXE           149652
 2026-03-05 00:00:00  15:40:09          1,628   1325.0000                       AQXE           150427
 2026-03-05 00:00:00  15:40:12          800     1325.0000                       XLON           E0QVIrzwf5Cb
 2026-03-05 00:00:00  15:40:12          12      1325.0000                       XLON           E0QVIrzwf5Ct
 2026-03-05 00:00:00  15:40:12          84      1325.0000                       CHIX           2977838366849
 2026-03-05 00:00:00  15:40:12          32      1325.0000                       BATE           156728449432
 2026-03-05 00:00:00  15:40:12          944     1325.0000                       BATE           156728449433
 2026-03-05 00:00:00  15:40:12          145     1325.0000                       BATE           156728449434
 2026-03-05 00:00:00  15:42:27          988     1324.0000                       XLON           E0QVIrzwfAVw
 2026-03-05 00:00:00  15:42:27          1,014   1324.0000                       CHIX           2977838368076
 2026-03-05 00:00:00  15:42:27          1,031   1324.5000                       XLON           E0QVIrzwfATe
 2026-03-05 00:00:00  15:44:05          1,011   1319.5000                       XLON           E0QVIrzwfEe7
 2026-03-05 00:00:00  15:44:05          1,056   1319.5000                       BATE           156728451432
 2026-03-05 00:00:00  15:47:05          1,208   1320.0000                       XLON           E0QVIrzwfLna
 2026-03-05 00:00:00  15:47:09          1,197   1319.5000                       XLON           E0QVIrzwfM0F
 2026-03-05 00:00:00  15:48:45          840     1321.0000                       XLON           E0QVIrzwfPyo
 2026-03-05 00:00:00  15:48:45          1,028   1321.0000                       XLON           E0QVIrzwfPz9
 2026-03-05 00:00:00  15:48:45          299     1321.0000                       BATE           156728453630
 2026-03-05 00:00:00  15:49:34          1,223   1320.0000                       CHIX           2977838371707
 2026-03-05 00:00:00  15:50:47          425     1323.0000                       CHIX           2977838372359
 2026-03-05 00:00:00  15:50:47          605     1323.0000                       CHIX           2977838372360
 2026-03-05 00:00:00  15:51:10          1,092   1323.0000                       CHIX           2977838372554
 2026-03-05 00:00:00  15:51:11          992     1323.0000                       AQXE           157578
 2026-03-05 00:00:00  15:51:33          885     1323.0000                       XLON           E0QVIrzwfXyt
 2026-03-05 00:00:00  15:51:35          1,400   1323.0000                       XLON           E0QVIrzwfY2M
 2026-03-05 00:00:00  15:52:16          1,289   1320.5000                       XLON           E0QVIrzwfZyO
 2026-03-05 00:00:00  15:54:18          1,116   1320.0000                       CHIX           2977838374133
 2026-03-05 00:00:00  15:55:41          860     1318.0000                       XLON           E0QVIrzwfjod
 2026-03-05 00:00:00  15:55:41          210     1318.0000                       XLON           E0QVIrzwfjof
 2026-03-05 00:00:00  15:56:07          1,018   1316.0000                       CHIX           2977838374966
 2026-03-05 00:00:00  15:56:07          1,047   1316.5000                       XLON           E0QVIrzwfky4
 2026-03-05 00:00:00  15:57:23          368     1316.5000                       CHIX           2977838375781
 2026-03-05 00:00:00  15:57:23          757     1316.5000                       AQXE           162493
 2026-03-05 00:00:00  15:58:42          1,297   1316.5000                       CHIX           2977838376295
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftva
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvc
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftve
 2026-03-05 00:00:00  15:59:48          8       1319.0000                       XLON           E0QVIrzwftvH
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvJ
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvL
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvO
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvQ
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvS
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvU
 2026-03-05 00:00:00  15:59:48          100     1319.0000                       XLON           E0QVIrzwftvY
 2026-03-05 00:00:00  15:59:49          29      1319.0000                       XLON           E0QVIrzwftvh
 2026-03-05 00:00:00  16:00:07          4       1319.5000                       BATE           156728459525
 2026-03-05 00:00:00  16:00:07          1,108   1319.5000                       BATE           156728459526
 2026-03-05 00:00:00  16:00:36          528     1319.5000                       XLON           E0QVIrzwfwcS
 2026-03-05 00:00:00  16:00:36          494     1319.5000                       XLON           E0QVIrzwfwcU
 2026-03-05 00:00:00  16:00:36          1,302   1319.5000                       XLON           E0QVIrzwfwcW
 2026-03-05 00:00:00  16:00:36          1,013   1320.0000                       XLON           E0QVIrzwfwc1
 2026-03-05 00:00:00  16:01:18          1,146   1320.5000                       BATE           156728460267
 2026-03-05 00:00:00  16:01:18          26      1320.5000                       BATE           156728460268
 2026-03-05 00:00:00  16:02:16          1,048   1317.5000                       XLON           E0QVIrzwg1Wl
 2026-03-05 00:00:00  16:02:53          1,207   1317.5000                       XLON           E0QVIrzwg2nq
 2026-03-05 00:00:00  16:03:54          1,053   1315.0000                       BATE           156728461643
 2026-03-05 00:00:00  16:03:54          1,007   1315.5000                       XLON           E0QVIrzwg54I
 2026-03-05 00:00:00  16:05:37          993     1312.0000                       XLON           E0QVIrzwgAED
 2026-03-05 00:00:00  16:07:05          897     1309.0000                       XLON           E0QVIrzwgEd3
 2026-03-05 00:00:00  16:07:05          836     1309.0000                       CHIX           2977838381434
 2026-03-05 00:00:00  16:07:05          585     1309.0000                       CHIX           2977838381440
 2026-03-05 00:00:00  16:07:58          978     1309.0000                       BATE           156728464178
 2026-03-05 00:00:00  16:08:00          179     1309.0000                       BATE           156728464189
 2026-03-05 00:00:00  16:08:01          1,137   1309.0000                       XLON           E0QVIrzwgHWi
 2026-03-05 00:00:00  16:08:15          1,106   1308.5000                       CHIX           2977838382160
 2026-03-05 00:00:00  16:09:30          811     1308.0000                       XLON           E0QVIrzwgLvK
 2026-03-05 00:00:00  16:09:30          1,445   1308.0000                       XLON           E0QVIrzwgLvM
 2026-03-05 00:00:00  16:10:00          1,212   1308.5000                       XLON           E0QVIrzwgNCW
 2026-03-05 00:00:00  16:10:59          1,005   1307.5000                       XLON           E0QVIrzwgQfr
 2026-03-05 00:00:00  16:12:03          962     1309.0000                       XLON           E0QVIrzwgUTh
 2026-03-05 00:00:00  16:12:05          1,328   1309.0000                       XLON           E0QVIrzwgUna
 2026-03-05 00:00:00  16:12:05          193     1309.0000                       XLON           E0QVIrzwgUnU
 2026-03-05 00:00:00  16:12:39          1,097   1309.5000                       XLON           E0QVIrzwgXAb
 2026-03-05 00:00:00  16:13:22          776     1310.5000                       BATE           156728467894
 2026-03-05 00:00:00  16:13:22          2       1310.5000                       BATE           156728467895
 2026-03-05 00:00:00  16:13:25          265     1309.5000                       BATE           156728467941
 2026-03-05 00:00:00  16:14:03          1,082   1310.5000                       AQXE           176582
 2026-03-05 00:00:00  16:14:23          1,094   1308.0000                       CHIX           2977838386797
 2026-03-05 00:00:00  16:16:37          1,164   1307.0000                       XLON           E0QVIrzwgknF
 2026-03-05 00:00:00  16:16:41          1,105   1306.0000                       CHIX           2977838388918
 2026-03-05 00:00:00  16:17:40          1,036   1303.5000                       XLON           E0QVIrzwgo00
 2026-03-05 00:00:00  16:17:41          922     1303.0000                       XLON           E0QVIrzwgo4m
 2026-03-05 00:00:00  16:17:41          167     1303.0000                       XLON           E0QVIrzwgo4r
 2026-03-05 00:00:00  16:17:41          256     1303.5000                       XLON           E0QVIrzwgo53
 2026-03-05 00:00:00  16:17:41          492     1303.5000                       XLON           E0QVIrzwgo55
 2026-03-05 00:00:00  16:17:41          240     1303.5000                       BATE           156728471611
 2026-03-05 00:00:00  16:19:06          1,134   1302.0000                       XLON           E0QVIrzwgsaI
 2026-03-05 00:00:00  16:19:07          1,033   1302.0000                       BATE           156728472991
 2026-03-05 00:00:00  16:19:57          1,162   1302.0000                       CHIX           2977838391592
 2026-03-05 00:00:00  16:19:57          1,190   1302.5000                       XLON           E0QVIrzwgvOQ
 2026-03-05 00:00:00  16:21:13          1,242   1300.5000                       XLON           E0QVIrzwh0Z3
 2026-03-05 00:00:00  16:21:13          757     1300.5000                       AQXE           184575
 2026-03-05 00:00:00  16:21:13          543     1300.5000                       AQXE           184576
 2026-03-05 00:00:00  16:22:39          1,252   1297.0000                       AQXE           185660
 2026-03-05 00:00:00  16:23:13          1,268   1298.0000                       XLON           E0QVIrzwh6o5
 2026-03-05 00:00:00  16:23:17          1,296   1297.0000                       BATE           156728476944
 2026-03-05 00:00:00  16:23:57          1,073   1295.0000                       XLON           E0QVIrzwh9j0
 2026-03-05 00:00:00  16:23:57          171     1295.0000                       XLON           E0QVIrzwh9j4
 2026-03-05 00:00:00  16:24:49          809     1299.5000                       CHIX           2977838395854
 2026-03-05 00:00:00  16:24:49          240     1299.5000                       BATE           156728478277
 2026-03-05 00:00:00  16:25:00          1,097   1299.5000                       CHIX           2977838396102
 2026-03-05 00:00:00  16:25:21          996     1298.0000                       CHIX           2977838396481
 2026-03-05 00:00:00  16:25:39          120     1298.5000                       XLON           E0QVIrzwhFQw
 2026-03-05 00:00:00  16:25:39          1,005   1298.5000                       CHIX           2977838396755
 2026-03-05 00:00:00  16:26:08          1,054   1297.0000                       CHIX           2977838397302
 2026-03-05 00:00:00  16:26:08          124     1298.0000                       XLON           E0QVIrzwhHFn
 2026-03-05 00:00:00  16:26:08          918     1298.0000                       XLON           E0QVIrzwhHFp
 2026-03-05 00:00:00  16:27:23          848     1297.0000                       XLON           E0QVIrzwhLZN
 2026-03-05 00:00:00  16:27:59          1,001   1297.0000                       XLON           E0QVIrzwhN4Y
 2026-03-05 00:00:00  16:27:59          992     1297.0000                       XLON           E0QVIrzwhN5k
 2026-03-05 00:00:00  16:27:59          44      1297.0000                       CHIX           2977838399008
 2026-03-05 00:00:00  16:27:59          567     1297.0000                       AQXE           192379
 2026-03-05 00:00:00  16:27:59          730     1297.0000                       AQXE           192380
 2026-03-05 00:00:00  16:28:02          567     1295.5000                       AQXE           192503
 2026-03-05 00:00:00  16:28:03          45      1295.5000                       CHIX           2977838399174
 2026-03-05 00:00:00  16:28:03          486     1295.5000                       CHIX           2977838399178
 2026-03-05 00:00:00  16:28:49          761     1292.0000                       XLON           E0QVIrzwhR6E
 2026-03-05 00:00:00  16:28:49          124     1292.0000                       CHIX           2977838400215
 2026-03-05 00:00:00  16:28:49          88      1292.0000                       CHIX           2977838400216
 2026-03-05 00:00:00  16:28:49          271     1292.0000                       BATE           156728482519
 2026-03-05 00:00:00  16:29:07          723     1293.0000                       XLON           E0QVIrzwhSrD

 

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