Rolls-Royce Holdings plc Transaction in Own Shares
06 March 2025 - 6:00PM
RNS Regulatory News
RNS Number : 5263Z
Rolls-Royce Holdings plc
06 March 2025
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06 March
2025
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Rolls-Royce Holdings
plc
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Transaction in own
shares
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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 as
part of the £1 billion buyback programme announced by the Company
on 27 February 2025 (the "Programme"):
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Date of purchase:
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05 March 2025
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London Stock
Exchange
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CBOE BXE
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CBOE CXE
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Aquis
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Aggregate number of Ordinary Shares
purchased:
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240,511
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203,300
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66,528
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47,464
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Highest price paid per Ordinary
Share (p):
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814.6000
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814.6000
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812.0000
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815.0000
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Lowest price paid per Ordinary Share
(p):
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797.4000
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796.8000
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799.4000
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799.4000
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Volume weighted average price paid
per Ordinary Share (p):
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803.4376
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803.2963
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804.1704
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803.9337
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Rolls-Royce intends to cancel the
purchased Ordinary Shares.
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Following the above transaction,
Rolls-Royce does not hold any of its Ordinary Shares in treasury
and has a total of 8,501,536,370 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,501,536,370 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.
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Since the commencement of the
Programme, the Company has repurchased 3,360,619 Ordinary Shares in
aggregate at a weighted average price of 769.1845 pence per
Ordinary Share.
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Schedule of Purchases - Individual
Transactions:
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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:
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Issuer Name:
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Rolls-Royce Holdings plc
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LEI:
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213800EC7997ZBLZJH69
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ISIN:
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GB00B63H8491
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Timezone:
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GMT
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Currency:
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GBP
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Transaction Date
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Transaction Time
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Volume
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Price per
Ordinary Share (GBP)
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Trading
venue
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Transaction Reference Number
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05/03/2025
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08:12:17
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3,613
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815.0000
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Aquis
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2025353
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05/03/2025
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09:09:36
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113
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810.2000
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Aquis
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2109668
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05/03/2025
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09:11:59
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3,277
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809.8000
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Aquis
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2112786
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05/03/2025
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10:38:57
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500
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804.6000
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Aquis
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2223555
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05/03/2025
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10:38:59
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2,389
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804.6000
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Aquis
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2223598
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05/03/2025
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10:38:59
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611
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804.6000
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Aquis
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2223596
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05/03/2025
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11:38:49
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3,347
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800.6000
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Aquis
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2284126
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05/03/2025
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12:40:05
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3,618
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800.4000
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Aquis
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2355583
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05/03/2025
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13:38:02
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3,330
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799.4000
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Aquis
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2418771
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05/03/2025
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14:18:59
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3,090
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800.4000
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Aquis
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2470097
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05/03/2025
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14:41:10
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443
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801.0000
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Aquis
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2523448
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05/03/2025
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14:41:10
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803
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801.0000
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Aquis
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2523445
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05/03/2025
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14:41:10
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442
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801.0000
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Aquis
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2523451
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05/03/2025
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14:41:10
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409
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801.0000
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Aquis
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2523454
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05/03/2025
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14:53:04
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3,437
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800.0000
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Aquis
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2553351
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05/03/2025
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15:15:12
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3,042
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803.4000
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Aquis
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2610899
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05/03/2025
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16:01:49
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3,125
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805.0000
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Aquis
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2712076
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05/03/2025
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16:01:49
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3,442
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805.0000
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Aquis
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2712074
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05/03/2025
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16:08:42
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121
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804.0000
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Aquis
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2728609
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05/03/2025
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16:08:59
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2,893
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804.0000
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Aquis
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2729280
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05/03/2025
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16:20:30
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135
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804.2000
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Aquis
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2757741
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05/03/2025
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16:20:30
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98
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804.2000
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Aquis
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2757739
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05/03/2025
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16:21:15
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400
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804.4000
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Aquis
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2759711
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05/03/2025
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16:21:43
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1,037
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804.2000
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Aquis
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2760814
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05/03/2025
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16:21:44
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2,346
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804.2000
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Aquis
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2760834
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05/03/2025
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16:27:07
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410
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804.4000
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Aquis
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2774328
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05/03/2025
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16:27:31
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993
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804.4000
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Aquis
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2775391
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05/03/2025
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08:00:47
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3,316
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806.2000
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BATE
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2000128
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05/03/2025
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08:05:31
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702
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802.8000
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BATE
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2010926
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05/03/2025
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08:05:39
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2,581
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802.8000
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BATE
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2011093
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05/03/2025
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08:12:35
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1,191
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814.6000
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BATE
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2025841
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05/03/2025
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08:12:35
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2,238
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814.6000
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BATE
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2025839
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05/03/2025
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08:20:48
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3,045
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812.2000
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BATE
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2038472
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05/03/2025
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08:28:59
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373
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811.2000
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BATE
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2050498
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05/03/2025
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08:29:26
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1,265
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811.2000
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BATE
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2051259
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05/03/2025
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08:29:43
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1,807
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811.2000
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BATE
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2051729
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05/03/2025
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08:39:30
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3,607
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807.6000
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BATE
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2066338
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05/03/2025
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08:51:37
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532
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806.0000
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BATE
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2084578
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05/03/2025
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08:51:37
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142
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806.0000
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BATE
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2084576
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05/03/2025
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08:54:09
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333
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806.8000
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BATE
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2087871
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05/03/2025
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08:55:08
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140
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806.6000
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BATE
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2088963
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05/03/2025
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08:56:39
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213
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806.0000
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BATE
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2091255
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05/03/2025
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08:58:45
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3,505
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809.8000
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BATE
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2093890
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05/03/2025
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09:11:36
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3,718
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809.6000
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BATE
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2112377
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05/03/2025
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09:26:54
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3,209
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814.6000
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BATE
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2131844
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05/03/2025
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09:40:56
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3,458
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809.2000
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BATE
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2149471
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05/03/2025
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09:57:56
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98
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808.0000
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BATE
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2170759
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05/03/2025
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09:57:57
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3,395
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808.0000
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BATE
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2170771
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05/03/2025
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10:14:51
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3,570
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805.8000
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BATE
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2193296
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05/03/2025
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10:33:12
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2,466
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804.0000
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BATE
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2216687
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05/03/2025
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10:33:12
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1,229
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804.0000
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BATE
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2216685
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05/03/2025
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10:35:47
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3,252
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803.8000
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BATE
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2219979
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05/03/2025
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10:37:19
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3,258
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804.0000
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BATE
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2221840
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05/03/2025
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10:37:19
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10
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804.0000
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BATE
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2221838
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05/03/2025
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10:59:57
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3,129
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800.0000
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BATE
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2246430
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05/03/2025
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10:59:57
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3,488
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800.0000
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BATE
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2246428
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05/03/2025
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10:59:57
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5,097
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800.0000
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BATE
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2246426
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05/03/2025
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10:59:57
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1,474
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800.0000
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BATE
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2246424
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05/03/2025
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11:16:35
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1
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799.8000
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BATE
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2263223
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05/03/2025
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11:16:36
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3,513
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799.8000
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BATE
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2263239
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05/03/2025
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11:24:52
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3,136
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800.0000
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BATE
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2270933
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05/03/2025
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11:29:08
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3,187
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801.0000
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BATE
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2274550
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05/03/2025
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11:30:05
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87
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800.4000
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BATE
|
2275484
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05/03/2025
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11:31:20
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1,893
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800.2000
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BATE
|
2276736
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05/03/2025
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11:31:32
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1,313
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800.2000
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BATE
|
2276882
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05/03/2025
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12:17:40
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3,675
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800.4000
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BATE
|
2331997
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05/03/2025
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12:20:59
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484
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799.6000
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BATE
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2336375
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05/03/2025
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12:20:59
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1,363
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799.4000
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BATE
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2336373
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05/03/2025
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12:25:55
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136
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798.4000
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BATE
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2341435
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05/03/2025
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12:29:15
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1
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797.6000
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BATE
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2344445
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05/03/2025
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12:33:35
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3,659
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799.4000
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BATE
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2349657
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05/03/2025
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12:33:35
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2,597
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799.4000
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BATE
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2349655
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05/03/2025
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12:33:35
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908
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799.4000
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BATE
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2349653
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05/03/2025
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12:42:02
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91
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800.4000
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BATE
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2357242
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05/03/2025
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12:42:14
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180
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800.6000
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BATE
|
2357444
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|
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05/03/2025
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12:46:55
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3,039
|
801.0000
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BATE
|
2362090
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|
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05/03/2025
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13:15:21
|
2,590
|
800.8000
|
BATE
|
2393252
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|
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05/03/2025
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13:15:21
|
781
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800.8000
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BATE
|
2393250
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05/03/2025
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13:28:36
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2,994
|
797.0000
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BATE
|
2406842
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|
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05/03/2025
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13:28:36
|
746
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797.0000
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BATE
|
2406831
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|
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05/03/2025
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13:32:07
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3,515
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799.2000
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BATE
|
2412339
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|
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05/03/2025
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13:32:07
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3,047
|
799.2000
|
BATE
|
2412333
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|
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05/03/2025
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13:55:38
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2,687
|
796.8000
|
BATE
|
2440277
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|
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05/03/2025
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13:55:38
|
346
|
796.8000
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BATE
|
2440275
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|
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05/03/2025
|
14:10:26
|
68
|
799.2000
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BATE
|
2459219
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|
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05/03/2025
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14:10:26
|
80
|
799.2000
|
BATE
|
2459217
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|
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05/03/2025
|
14:10:27
|
80
|
799.2000
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BATE
|
2459253
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|
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05/03/2025
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14:11:51
|
3,390
|
799.6000
|
BATE
|
2460932
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|
|
05/03/2025
|
14:14:42
|
3,152
|
800.0000
|
BATE
|
2464645
|
|
|
05/03/2025
|
14:15:20
|
1,285
|
800.0000
|
BATE
|
2465659
|
|
|
05/03/2025
|
14:17:48
|
867
|
800.0000
|
BATE
|
2468600
|
|
|
05/03/2025
|
14:17:48
|
1,533
|
800.0000
|
BATE
|
2468598
|
|
|
05/03/2025
|
14:29:12
|
3,079
|
799.2000
|
BATE
|
2486629
|
|
|
05/03/2025
|
14:34:53
|
3,173
|
800.6000
|
BATE
|
2507052
|
|
|
05/03/2025
|
14:36:50
|
2,921
|
799.6000
|
BATE
|
2512260
|
|
|
05/03/2025
|
14:36:50
|
93
|
799.6000
|
BATE
|
2512233
|
|
|
05/03/2025
|
14:43:59
|
3,077
|
800.8000
|
BATE
|
2529572
|
|
|
05/03/2025
|
14:45:11
|
3,571
|
800.0000
|
BATE
|
2532395
|
|
|
05/03/2025
|
14:50:50
|
12
|
799.4000
|
BATE
|
2547049
|
|
|
05/03/2025
|
14:50:50
|
12
|
799.4000
|
BATE
|
2547046
|
|
|
05/03/2025
|
14:52:57
|
3,217
|
800.2000
|
BATE
|
2553041
|
|
|
05/03/2025
|
14:54:22
|
296
|
800.6000
|
BATE
|
2556737
|
|
|
05/03/2025
|
14:54:25
|
2,904
|
800.6000
|
BATE
|
2556848
|
|
|
05/03/2025
|
15:00:55
|
3,121
|
801.6000
|
BATE
|
2577936
|
|
|
05/03/2025
|
15:08:36
|
346
|
802.6000
|
BATE
|
2596645
|
|
|
05/03/2025
|
15:11:47
|
113
|
802.2000
|
BATE
|
2603598
|
|
|
05/03/2025
|
15:11:47
|
3,472
|
802.2000
|
BATE
|
2603596
|
|
|
05/03/2025
|
15:13:14
|
3,673
|
802.8000
|
BATE
|
2606764
|
|
|
05/03/2025
|
15:19:00
|
3,649
|
802.4000
|
BATE
|
2620312
|
|
|
05/03/2025
|
15:33:53
|
3,306
|
805.0000
|
BATE
|
2652189
|
|
|
05/03/2025
|
15:35:51
|
3,430
|
805.2000
|
BATE
|
2656264
|
|
|
05/03/2025
|
15:41:52
|
3,187
|
806.0000
|
BATE
|
2667418
|
|
|
05/03/2025
|
15:47:11
|
3,609
|
807.6000
|
BATE
|
2678454
|
|
|
05/03/2025
|
15:53:06
|
3,321
|
806.2000
|
BATE
|
2692523
|
|
|
05/03/2025
|
15:58:22
|
3,283
|
806.4000
|
BATE
|
2702713
|
|
|
05/03/2025
|
16:02:33
|
67
|
805.4000
|
BATE
|
2713692
|
|
|
05/03/2025
|
16:03:16
|
939
|
805.6000
|
BATE
|
2715388
|
|
|
05/03/2025
|
16:03:23
|
2,144
|
805.6000
|
BATE
|
2715696
|
|
|
05/03/2025
|
16:03:23
|
34
|
805.6000
|
BATE
|
2715594
|
|
|
05/03/2025
|
16:07:55
|
3,519
|
804.8000
|
BATE
|
2726414
|
|
|
05/03/2025
|
16:12:07
|
1,488
|
802.8000
|
BATE
|
2737064
|
|
|
05/03/2025
|
16:12:07
|
1,982
|
802.8000
|
BATE
|
2737058
|
|
|
05/03/2025
|
16:16:09
|
1
|
804.0000
|
BATE
|
2746996
|
|
|
05/03/2025
|
16:16:09
|
18
|
804.0000
|
BATE
|
2746994
|
|
|
05/03/2025
|
16:16:09
|
1
|
804.0000
|
BATE
|
2746992
|
|
|
05/03/2025
|
16:16:09
|
18
|
804.0000
|
BATE
|
2746990
|
|
|
05/03/2025
|
16:16:10
|
108
|
804.0000
|
BATE
|
2747060
|
|
|
05/03/2025
|
16:16:23
|
79
|
804.0000
|
BATE
|
2747611
|
|
|
05/03/2025
|
16:17:26
|
3,275
|
803.8000
|
BATE
|
2750358
|
|
|
05/03/2025
|
16:17:26
|
131
|
803.8000
|
BATE
|
2750356
|
|
|
05/03/2025
|
16:21:30
|
3,499
|
804.4000
|
BATE
|
2760408
|
|
|
05/03/2025
|
16:24:31
|
3,409
|
804.8000
|
BATE
|
2768030
|
|
|
05/03/2025
|
16:27:20
|
47
|
804.4000
|
BATE
|
2774754
|
|
|
05/03/2025
|
16:27:27
|
866
|
804.4000
|
BATE
|
2775177
|
|
|
05/03/2025
|
16:27:31
|
2,545
|
804.4000
|
BATE
|
2775393
|
|
|
05/03/2025
|
08:07:27
|
3,417
|
809.6000
|
CHIX
|
2014768
|
|
|
05/03/2025
|
08:30:29
|
3,267
|
810.0000
|
CHIX
|
2053336
|
|
|
05/03/2025
|
08:59:15
|
296
|
810.8000
|
CHIX
|
2094711
|
|
|
05/03/2025
|
08:59:15
|
75
|
810.8000
|
CHIX
|
2094709
|
|
|
05/03/2025
|
08:59:15
|
1,371
|
810.8000
|
CHIX
|
2094707
|
|
|
05/03/2025
|
09:18:56
|
3,051
|
812.0000
|
CHIX
|
2120956
|
|
|
05/03/2025
|
09:57:21
|
3
|
807.4000
|
CHIX
|
2170168
|
|
|
05/03/2025
|
09:57:21
|
541
|
807.4000
|
CHIX
|
2170166
|
|
|
05/03/2025
|
10:05:13
|
3,179
|
803.0000
|
CHIX
|
2180060
|
|
|
05/03/2025
|
10:36:45
|
177
|
803.2000
|
CHIX
|
2221238
|
|
|
05/03/2025
|
10:36:45
|
65
|
803.2000
|
CHIX
|
2221236
|
|
|
05/03/2025
|
10:36:45
|
1,371
|
803.2000
|
CHIX
|
2221234
|
|
|
05/03/2025
|
11:02:21
|
3,157
|
800.4000
|
CHIX
|
2249161
|
|
|
05/03/2025
|
11:58:42
|
867
|
799.4000
|
CHIX
|
2309221
|
|
|
05/03/2025
|
11:58:42
|
199
|
799.4000
|
CHIX
|
2309219
|
|
|
05/03/2025
|
12:17:40
|
3,593
|
800.4000
|
CHIX
|
2331999
|
|
|
05/03/2025
|
13:19:01
|
3,668
|
800.0000
|
CHIX
|
2396698
|
|
|
05/03/2025
|
14:04:35
|
3,182
|
799.8000
|
CHIX
|
2451013
|
|
|
05/03/2025
|
14:32:50
|
500
|
801.0000
|
CHIX
|
2501588
|
|
|
05/03/2025
|
14:36:02
|
1,371
|
800.2000
|
CHIX
|
2510045
|
|
|
05/03/2025
|
14:44:32
|
3,606
|
800.8000
|
CHIX
|
2530734
|
|
|
05/03/2025
|
15:06:24
|
1,371
|
802.2000
|
CHIX
|
2591621
|
|
|
05/03/2025
|
15:15:12
|
589
|
803.4000
|
CHIX
|
2610895
|
|
|
05/03/2025
|
15:15:12
|
2,612
|
803.4000
|
CHIX
|
2610897
|
|
|
05/03/2025
|
16:00:25
|
460
|
805.0000
|
CHIX
|
2709327
|
|
|
05/03/2025
|
16:00:25
|
1,389
|
805.0000
|
CHIX
|
2709325
|
|
|
05/03/2025
|
16:00:25
|
3,140
|
805.0000
|
CHIX
|
2709329
|
|
|
05/03/2025
|
16:00:25
|
3,446
|
805.0000
|
CHIX
|
2709331
|
|
|
05/03/2025
|
16:00:25
|
2,233
|
805.0000
|
CHIX
|
2709319
|
|
|
05/03/2025
|
16:05:32
|
2,262
|
805.0000
|
CHIX
|
2721092
|
|
|
05/03/2025
|
16:05:32
|
884
|
805.0000
|
CHIX
|
2721090
|
|
|
05/03/2025
|
16:12:50
|
218
|
803.8000
|
CHIX
|
2738857
|
|
|
05/03/2025
|
16:12:50
|
1,069
|
803.8000
|
CHIX
|
2738855
|
|
|
05/03/2025
|
16:14:52
|
137
|
805.0000
|
CHIX
|
2743708
|
|
|
05/03/2025
|
16:14:55
|
1,371
|
805.0000
|
CHIX
|
2743853
|
|
|
05/03/2025
|
16:18:01
|
222
|
803.6000
|
CHIX
|
2751545
|
|
|
05/03/2025
|
16:18:01
|
193
|
803.6000
|
CHIX
|
2751543
|
|
|
05/03/2025
|
16:18:01
|
200
|
803.6000
|
CHIX
|
2751541
|
|
|
05/03/2025
|
16:19:13
|
74
|
803.6000
|
CHIX
|
2754241
|
|
|
05/03/2025
|
16:19:13
|
160
|
803.6000
|
CHIX
|
2754239
|
|
|
05/03/2025
|
16:20:28
|
1,606
|
804.0000
|
CHIX
|
2757584
|
|
|
05/03/2025
|
16:22:37
|
198
|
805.0000
|
CHIX
|
2763067
|
|
|
05/03/2025
|
16:22:37
|
191
|
805.0000
|
CHIX
|
2763065
|
|
|
05/03/2025
|
16:22:59
|
4
|
804.8000
|
CHIX
|
2764136
|
|
|
05/03/2025
|
16:22:59
|
197
|
804.8000
|
CHIX
|
2764130
|
|
|
05/03/2025
|
16:22:59
|
1,371
|
804.8000
|
CHIX
|
2764128
|
|
|
05/03/2025
|
16:22:59
|
208
|
804.8000
|
CHIX
|
2764132
|
|
|
05/03/2025
|
16:22:59
|
212
|
804.8000
|
CHIX
|
2764134
|
|
|
05/03/2025
|
16:25:32
|
3,555
|
804.6000
|
CHIX
|
2770737
|
|
|
05/03/2025
|
08:00:48
|
2,085
|
806.0000
|
LSE
|
2000168
|
|
|
05/03/2025
|
08:00:48
|
608
|
806.0000
|
LSE
|
2000160
|
|
|
05/03/2025
|
08:00:54
|
2,351
|
805.4000
|
LSE
|
2000447
|
|
|
05/03/2025
|
08:03:33
|
2,445
|
800.6000
|
LSE
|
2007042
|
|
|
05/03/2025
|
08:03:44
|
2,675
|
800.6000
|
LSE
|
2007353
|
|
|
05/03/2025
|
08:03:44
|
276
|
800.6000
|
LSE
|
2007351
|
|
|
05/03/2025
|
08:06:18
|
557
|
804.6000
|
LSE
|
2012588
|
|
|
05/03/2025
|
08:06:18
|
102
|
804.6000
|
LSE
|
2012590
|
|
|
05/03/2025
|
08:06:49
|
2,653
|
805.2000
|
LSE
|
2013791
|
|
|
05/03/2025
|
08:09:18
|
2,764
|
810.8000
|
LSE
|
2019975
|
|
|
05/03/2025
|
08:12:35
|
828
|
814.6000
|
LSE
|
2025845
|
|
|
05/03/2025
|
08:12:35
|
1,762
|
814.6000
|
LSE
|
2025843
|
|
|
05/03/2025
|
08:16:52
|
2,543
|
811.2000
|
LSE
|
2032650
|
|
|
05/03/2025
|
08:21:48
|
2,419
|
812.8000
|
LSE
|
2040166
|
|
|
05/03/2025
|
08:24:59
|
2,728
|
810.4000
|
LSE
|
2044886
|
|
|
05/03/2025
|
08:29:47
|
2,130
|
810.6000
|
LSE
|
2051891
|
|
|
05/03/2025
|
08:29:49
|
520
|
810.6000
|
LSE
|
2052039
|
|
|
05/03/2025
|
08:36:08
|
2,555
|
806.2000
|
LSE
|
2061368
|
|
|
05/03/2025
|
08:36:47
|
2,396
|
805.0000
|
LSE
|
2062348
|
|
|
05/03/2025
|
08:40:47
|
1,354
|
806.2000
|
LSE
|
2068041
|
|
|
05/03/2025
|
08:40:47
|
1,020
|
806.2000
|
LSE
|
2068039
|
|
|
05/03/2025
|
08:48:45
|
2,718
|
809.0000
|
LSE
|
2080134
|
|
|
05/03/2025
|
08:54:09
|
2,404
|
806.8000
|
LSE
|
2087869
|
|
|
05/03/2025
|
08:59:46
|
2,825
|
810.8000
|
LSE
|
2095390
|
|
|
05/03/2025
|
09:04:02
|
832
|
809.2000
|
LSE
|
2101647
|
|
|
05/03/2025
|
09:04:02
|
2,019
|
809.2000
|
LSE
|
2101645
|
|
|
05/03/2025
|
09:11:59
|
1,020
|
809.6000
|
LSE
|
2112790
|
|
|
05/03/2025
|
09:11:59
|
1,830
|
809.6000
|
LSE
|
2112788
|
|
|
05/03/2025
|
09:11:59
|
3
|
809.6000
|
LSE
|
2112792
|
|
|
05/03/2025
|
09:21:47
|
1,494
|
813.6000
|
LSE
|
2124872
|
|
|
05/03/2025
|
09:21:47
|
1,122
|
813.6000
|
LSE
|
2124870
|
|
|
05/03/2025
|
09:32:37
|
2,328
|
812.6000
|
LSE
|
2138761
|
|
|
05/03/2025
|
09:41:13
|
2,368
|
808.4000
|
LSE
|
2149848
|
|
|
05/03/2025
|
09:50:47
|
510
|
806.0000
|
LSE
|
2161843
|
|
|
05/03/2025
|
09:50:47
|
372
|
806.0000
|
LSE
|
2161841
|
|
|
05/03/2025
|
09:50:47
|
10
|
806.0000
|
LSE
|
2161845
|
|
|
05/03/2025
|
09:50:47
|
1,559
|
806.0000
|
LSE
|
2161847
|
|
|
05/03/2025
|
09:58:15
|
2,431
|
807.8000
|
LSE
|
2171143
|
|
|
05/03/2025
|
10:01:00
|
2,573
|
805.0000
|
LSE
|
2174856
|
|
|
05/03/2025
|
10:01:00
|
2,475
|
805.0000
|
LSE
|
2174854
|
|
|
05/03/2025
|
10:05:13
|
2,719
|
803.0000
|
LSE
|
2180058
|
|
|
05/03/2025
|
10:14:51
|
306
|
805.6000
|
LSE
|
2193300
|
|
|
05/03/2025
|
10:14:51
|
2,060
|
805.6000
|
LSE
|
2193298
|
|
|
05/03/2025
|
10:18:24
|
2,874
|
805.6000
|
LSE
|
2197645
|
|
|
05/03/2025
|
10:18:27
|
123
|
805.0000
|
LSE
|
2197684
|
|
|
05/03/2025
|
10:18:27
|
2,756
|
805.0000
|
LSE
|
2197682
|
|
|
05/03/2025
|
10:35:47
|
2,354
|
803.6000
|
LSE
|
2219981
|
|
|
05/03/2025
|
10:51:50
|
2,778
|
802.0000
|
LSE
|
2237810
|
|
|
05/03/2025
|
11:02:49
|
73
|
800.4000
|
LSE
|
2249556
|
|
|
05/03/2025
|
11:02:49
|
1,054
|
800.4000
|
LSE
|
2249554
|
|
|
05/03/2025
|
11:02:49
|
1,756
|
800.4000
|
LSE
|
2249552
|
|
|
05/03/2025
|
11:14:24
|
2,359
|
801.2000
|
LSE
|
2261194
|
|
|
05/03/2025
|
11:24:52
|
2,387
|
800.0000
|
LSE
|
2270935
|
|
|
05/03/2025
|
11:27:17
|
2,819
|
799.2000
|
LSE
|
2273240
|
|
|
05/03/2025
|
11:46:31
|
1,689
|
799.0000
|
LSE
|
2292435
|
|
|
05/03/2025
|
11:46:31
|
730
|
799.0000
|
LSE
|
2292433
|
|
|
05/03/2025
|
11:55:51
|
2,717
|
799.4000
|
LSE
|
2305111
|
|
|
05/03/2025
|
12:11:58
|
2,751
|
800.0000
|
LSE
|
2326099
|
|
|
05/03/2025
|
12:21:08
|
2,473
|
799.2000
|
LSE
|
2336528
|
|
|
05/03/2025
|
12:29:13
|
1,020
|
797.6000
|
LSE
|
2344431
|
|
|
05/03/2025
|
12:29:13
|
1,320
|
797.6000
|
LSE
|
2344433
|
|
|
05/03/2025
|
12:40:05
|
2,491
|
800.4000
|
LSE
|
2355585
|
|
|
05/03/2025
|
12:59:58
|
335
|
800.6000
|
LSE
|
2374459
|
|
|
05/03/2025
|
12:59:58
|
2,070
|
800.6000
|
LSE
|
2374457
|
|
|
05/03/2025
|
13:04:44
|
1,820
|
799.8000
|
LSE
|
2381446
|
|
|
05/03/2025
|
13:04:44
|
739
|
799.8000
|
LSE
|
2381444
|
|
|
05/03/2025
|
13:16:51
|
1,446
|
800.6000
|
LSE
|
2394571
|
|
|
05/03/2025
|
13:16:51
|
1,008
|
800.6000
|
LSE
|
2394569
|
|
|
05/03/2025
|
13:21:20
|
911
|
799.8000
|
LSE
|
2399220
|
|
|
05/03/2025
|
13:21:20
|
1,468
|
799.8000
|
LSE
|
2399222
|
|
|
05/03/2025
|
13:26:37
|
2,493
|
798.8000
|
LSE
|
2404507
|
|
|
05/03/2025
|
13:32:07
|
1,588
|
799.2000
|
LSE
|
2412337
|
|
|
05/03/2025
|
13:32:07
|
795
|
799.2000
|
LSE
|
2412335
|
|
|
05/03/2025
|
13:44:50
|
2,451
|
800.6000
|
LSE
|
2426540
|
|
|
05/03/2025
|
13:50:50
|
1,020
|
797.4000
|
LSE
|
2434834
|
|
|
05/03/2025
|
13:50:50
|
1,374
|
797.4000
|
LSE
|
2434836
|
|
|
05/03/2025
|
13:58:17
|
2,845
|
797.8000
|
LSE
|
2443140
|
|
|
05/03/2025
|
14:03:15
|
8
|
799.2000
|
LSE
|
2449369
|
|
|
05/03/2025
|
14:04:35
|
300
|
799.6000
|
LSE
|
2451021
|
|
|
05/03/2025
|
14:04:35
|
131
|
799.6000
|
LSE
|
2451023
|
|
|
05/03/2025
|
14:04:35
|
658
|
799.6000
|
LSE
|
2451015
|
|
|
05/03/2025
|
14:04:35
|
1,435
|
799.6000
|
LSE
|
2451019
|
|
|
05/03/2025
|
14:04:35
|
227
|
799.6000
|
LSE
|
2451017
|
|
|
05/03/2025
|
14:07:26
|
1,962
|
799.6000
|
LSE
|
2454952
|
|
|
05/03/2025
|
14:07:26
|
896
|
799.6000
|
LSE
|
2454950
|
|
|
05/03/2025
|
14:14:42
|
2,166
|
800.0000
|
LSE
|
2464649
|
|
|
05/03/2025
|
14:14:42
|
245
|
800.0000
|
LSE
|
2464647
|
|
|
05/03/2025
|
14:20:35
|
2,046
|
799.4000
|
LSE
|
2472405
|
|
|
05/03/2025
|
14:20:35
|
670
|
799.4000
|
LSE
|
2472403
|
|
|
05/03/2025
|
14:26:52
|
2,387
|
798.0000
|
LSE
|
2482905
|
|
|
05/03/2025
|
14:30:37
|
1,020
|
799.6000
|
LSE
|
2494598
|
|
|
05/03/2025
|
14:30:37
|
1,441
|
799.6000
|
LSE
|
2494602
|
|
|
05/03/2025
|
14:30:37
|
300
|
799.6000
|
LSE
|
2494600
|
|
|
05/03/2025
|
14:32:24
|
2,814
|
800.2000
|
LSE
|
2500429
|
|
|
05/03/2025
|
14:33:18
|
2,549
|
800.8000
|
LSE
|
2502920
|
|
|
05/03/2025
|
14:34:53
|
2,503
|
800.6000
|
LSE
|
2507054
|
|
|
05/03/2025
|
14:38:25
|
2,657
|
800.2000
|
LSE
|
2516047
|
|
|
05/03/2025
|
14:41:31
|
2,376
|
800.4000
|
LSE
|
2524204
|
|
|
05/03/2025
|
14:44:13
|
2,401
|
800.6000
|
LSE
|
2530062
|
|
|
05/03/2025
|
14:47:24
|
2,604
|
798.6000
|
LSE
|
2538912
|
|
|
05/03/2025
|
14:50:12
|
552
|
799.0000
|
LSE
|
2545867
|
|
|
05/03/2025
|
14:50:12
|
1,632
|
799.0000
|
LSE
|
2545869
|
|
|
05/03/2025
|
14:50:12
|
573
|
799.0000
|
LSE
|
2545871
|
|
|
05/03/2025
|
14:52:57
|
2,468
|
800.2000
|
LSE
|
2553045
|
|
|
05/03/2025
|
14:52:57
|
2,669
|
800.2000
|
LSE
|
2553043
|
|
|
05/03/2025
|
14:55:33
|
444
|
800.4000
|
LSE
|
2560016
|
|
|
05/03/2025
|
14:55:33
|
414
|
800.4000
|
LSE
|
2560014
|
|
|
05/03/2025
|
14:55:33
|
430
|
800.4000
|
LSE
|
2560012
|
|
|
05/03/2025
|
14:55:33
|
416
|
800.4000
|
LSE
|
2560018
|
|
|
05/03/2025
|
14:55:33
|
1,085
|
800.4000
|
LSE
|
2560020
|
|
|
05/03/2025
|
15:00:43
|
2,732
|
801.6000
|
LSE
|
2577172
|
|
|
05/03/2025
|
15:00:56
|
2,520
|
801.4000
|
LSE
|
2577952
|
|
|
05/03/2025
|
15:03:37
|
2,459
|
801.8000
|
LSE
|
2584937
|
|
|
05/03/2025
|
15:06:52
|
2,792
|
802.2000
|
LSE
|
2592624
|
|
|
05/03/2025
|
15:09:38
|
1,912
|
802.6000
|
LSE
|
2598920
|
|
|
05/03/2025
|
15:09:38
|
586
|
802.6000
|
LSE
|
2598918
|
|
|
05/03/2025
|
15:10:03
|
2,860
|
802.4000
|
LSE
|
2600232
|
|
|
05/03/2025
|
15:12:55
|
1,334
|
803.2000
|
LSE
|
2606020
|
|
|
05/03/2025
|
15:12:55
|
1,020
|
803.2000
|
LSE
|
2606018
|
|
|
05/03/2025
|
15:16:34
|
1,331
|
802.8000
|
LSE
|
2613575
|
|
|
05/03/2025
|
15:16:34
|
1,122
|
802.8000
|
LSE
|
2613573
|
|
|
05/03/2025
|
15:20:26
|
2,450
|
802.8000
|
LSE
|
2623379
|
|
|
05/03/2025
|
15:23:47
|
1,227
|
804.0000
|
LSE
|
2630303
|
|
|
05/03/2025
|
15:23:47
|
1,326
|
804.0000
|
LSE
|
2630301
|
|
|
05/03/2025
|
15:26:29
|
2,701
|
804.0000
|
LSE
|
2637533
|
|
|
05/03/2025
|
15:29:59
|
2,332
|
803.2000
|
LSE
|
2643804
|
|
|
05/03/2025
|
15:33:53
|
2,692
|
805.0000
|
LSE
|
2652191
|
|
|
05/03/2025
|
15:38:51
|
2,358
|
806.2000
|
LSE
|
2661602
|
|
|
05/03/2025
|
15:47:11
|
2,668
|
807.6000
|
LSE
|
2678456
|
|
|
05/03/2025
|
15:54:38
|
2,592
|
806.8000
|
LSE
|
2695589
|
|
|
05/03/2025
|
16:00:50
|
1,324
|
805.2000
|
LSE
|
2710161
|
|
|
05/03/2025
|
16:00:50
|
1,222
|
805.2000
|
LSE
|
2710157
|
|
|
05/03/2025
|
16:05:32
|
2,639
|
805.0000
|
LSE
|
2721088
|
|
|
05/03/2025
|
16:11:08
|
1,427
|
803.0000
|
LSE
|
2734899
|
|
|
05/03/2025
|
16:11:08
|
1,263
|
803.0000
|
LSE
|
2734897
|
|
|
05/03/2025
|
16:15:25
|
2,760
|
804.0000
|
LSE
|
2745357
|
|
|
05/03/2025
|
16:20:01
|
2,484
|
803.4000
|
LSE
|
2756392
|
|
|
05/03/2025
|
16:20:01
|
208
|
803.4000
|
LSE
|
2756390
|
|
|
05/03/2025
|
16:23:14
|
1,171
|
804.6000
|
LSE
|
2764665
|
|
|
05/03/2025
|
16:25:13
|
1,002
|
804.6000
|
LSE
|
2769996
|
|
|
05/03/2025
|
16:25:13
|
1,338
|
804.6000
|
LSE
|
2769994
|
|
|
05/03/2025
|
16:25:32
|
1,315
|
804.6000
|
LSE
|
2770739
|
|
|
05/03/2025
|
16:27:07
|
2,383
|
804.4000
|
LSE
|
2774324
|
|
|
05/03/2025
|
16:27:18
|
430
|
804.4000
|
LSE
|
2774693
|
|
|
05/03/2025
|
16:27:18
|
98
|
804.4000
|
LSE
|
2774691
|
|
|
05/03/2025
|
16:27:18
|
410
|
804.4000
|
LSE
|
2774683
|
|
|
05/03/2025
|
16:27:31
|
1,908
|
804.2000
|
LSE
|
2775395
|
|
|
|
|
|
|
|
|
|
|
|
| |
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