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
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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
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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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