Rolls-Royce Holdings plc Transaction in Own Shares
March 04 2025 - 1:00AM
RNS Regulatory News
RNS Number : 1737Z
Rolls-Royce Holdings plc
04 March 2025
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04 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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03 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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309,316
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199,648
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75,353
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50,232
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Highest price paid per Ordinary
Share (p):
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797.8000
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797.0000
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796.8000
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797.4000
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Lowest price paid per Ordinary Share
(p):
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777.0000
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777.0000
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777.6000
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778.6000
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Volume weighted average price paid
per Ordinary Share (p):
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784.9899
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785.3332
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785.5473
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785.3126
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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 8,502,788,290 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,502,788,290 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 2,108,699 Ordinary Shares in
aggregate at a weighted average price of 754.6866 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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03/03/2025
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10:53:50
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3,577
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783.8000
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Aquis
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2381730
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03/03/2025
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11:50:16
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3,141
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786.2000
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Aquis
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2425643
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03/03/2025
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12:26:55
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3,401
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786.6000
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Aquis
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2461426
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03/03/2025
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13:17:19
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3,113
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788.4000
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Aquis
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2508292
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03/03/2025
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13:59:02
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3,330
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797.4000
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Aquis
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2552695
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03/03/2025
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14:32:17
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3,141
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792.0000
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Aquis
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2605100
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03/03/2025
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14:51:24
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3,584
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794.0000
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Aquis
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2649704
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03/03/2025
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15:13:34
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3,599
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789.0000
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Aquis
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2703261
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03/03/2025
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15:38:15
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3,378
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780.2000
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Aquis
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2754833
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03/03/2025
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15:58:15
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2,778
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779.0000
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Aquis
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2789716
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03/03/2025
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16:00:27
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3,660
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779.4000
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Aquis
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2795692
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03/03/2025
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16:07:21
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488
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778.8000
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Aquis
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2809207
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03/03/2025
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16:07:51
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713
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778.6000
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Aquis
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2810093
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03/03/2025
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16:07:53
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1,054
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778.6000
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Aquis
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2810140
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03/03/2025
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16:08:42
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649
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778.6000
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Aquis
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2811718
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03/03/2025
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16:16:55
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225
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781.6000
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Aquis
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2828487
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03/03/2025
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16:18:01
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2,503
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783.2000
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Aquis
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2830953
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03/03/2025
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16:19:08
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1,010
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782.4000
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Aquis
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2833273
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03/03/2025
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16:19:08
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892
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782.4000
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Aquis
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2833271
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03/03/2025
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16:24:25
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181
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780.6000
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Aquis
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2845370
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03/03/2025
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16:24:33
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407
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780.8000
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Aquis
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2845602
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03/03/2025
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16:24:33
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700
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780.8000
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Aquis
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2845600
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03/03/2025
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16:24:34
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2,225
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780.6000
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Aquis
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2845639
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03/03/2025
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16:25:23
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1,712
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780.0000
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Aquis
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2847946
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03/03/2025
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16:25:23
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771
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780.0000
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Aquis
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2847944
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03/03/2025
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10:32:33
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1,670
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781.4000
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BATE
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2362950
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03/03/2025
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10:33:01
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1,746
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781.4000
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BATE
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2363481
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03/03/2025
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10:44:39
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3,727
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783.0000
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BATE
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2373483
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03/03/2025
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10:54:56
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3,269
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784.0000
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BATE
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2382941
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03/03/2025
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11:05:01
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671
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782.0000
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BATE
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2390915
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03/03/2025
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11:05:01
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1,590
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782.0000
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BATE
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2390913
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03/03/2025
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11:05:01
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1,095
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782.0000
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BATE
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2390911
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03/03/2025
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11:17:55
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3,677
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782.0000
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BATE
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2401116
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03/03/2025
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11:28:45
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19
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783.0000
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BATE
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2409344
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03/03/2025
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11:29:15
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3,004
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783.0000
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BATE
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2409656
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03/03/2025
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11:39:26
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602
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783.0000
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BATE
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2417489
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03/03/2025
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11:39:26
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1,654
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783.0000
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BATE
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2417485
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03/03/2025
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11:39:26
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45
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783.0000
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BATE
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2417491
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03/03/2025
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11:39:26
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802
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783.0000
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BATE
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2417487
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03/03/2025
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11:49:59
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3,355
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786.6000
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BATE
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2425451
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03/03/2025
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12:02:27
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1,645
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784.4000
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BATE
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2436112
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03/03/2025
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12:02:27
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489
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784.4000
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BATE
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2436110
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03/03/2025
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12:02:27
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1,315
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784.4000
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BATE
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2436114
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03/03/2025
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12:14:49
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179
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788.6000
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BATE
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2447890
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03/03/2025
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12:15:55
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3,701
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789.0000
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BATE
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2449188
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03/03/2025
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12:31:00
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3,136
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787.2000
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BATE
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2465033
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03/03/2025
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12:39:20
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3,179
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787.4000
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BATE
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2472559
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03/03/2025
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12:54:00
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3,600
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789.2000
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BATE
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2485335
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03/03/2025
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13:08:17
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1,829
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787.6000
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BATE
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2499329
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03/03/2025
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13:08:22
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1,312
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787.6000
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BATE
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2499461
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03/03/2025
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13:18:10
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3,288
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788.2000
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BATE
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2509022
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03/03/2025
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13:29:10
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59
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789.2000
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BATE
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2520561
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03/03/2025
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13:29:10
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428
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789.2000
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BATE
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2520563
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03/03/2025
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13:29:25
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60
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789.0000
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BATE
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2520943
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03/03/2025
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13:29:25
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580
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789.0000
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BATE
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2520941
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03/03/2025
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13:30:06
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65
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788.6000
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BATE
|
2521976
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03/03/2025
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13:30:06
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78
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788.6000
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BATE
|
2521974
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03/03/2025
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13:30:06
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70
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788.6000
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BATE
|
2521972
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03/03/2025
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13:31:40
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169
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789.2000
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BATE
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2523926
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03/03/2025
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13:33:32
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1,433
|
789.8000
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BATE
|
2526136
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03/03/2025
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13:33:32
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596
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789.8000
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BATE
|
2526134
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03/03/2025
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13:33:32
|
521
|
789.8000
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BATE
|
2526132
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03/03/2025
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13:33:32
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140
|
789.8000
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BATE
|
2526130
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|
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03/03/2025
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13:33:32
|
850
|
790.0000
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BATE
|
2526126
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|
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03/03/2025
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13:40:16
|
63
|
792.4000
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BATE
|
2532337
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03/03/2025
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13:41:11
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3,385
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794.2000
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BATE
|
2533246
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03/03/2025
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13:50:32
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3,606
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797.0000
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BATE
|
2543357
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03/03/2025
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13:59:29
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3,325
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797.0000
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BATE
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2553134
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03/03/2025
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14:08:18
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3,640
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792.4000
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BATE
|
2564581
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03/03/2025
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14:18:03
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3,383
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791.6000
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BATE
|
2577955
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03/03/2025
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14:25:53
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73
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793.8000
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BATE
|
2587700
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03/03/2025
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14:25:53
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73
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793.8000
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BATE
|
2587698
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03/03/2025
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14:25:53
|
73
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793.8000
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BATE
|
2587696
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03/03/2025
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14:25:53
|
73
|
793.8000
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BATE
|
2587694
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
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BATE
|
2587692
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
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BATE
|
2587690
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
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BATE
|
2587688
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
|
BATE
|
2587686
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|
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03/03/2025
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14:25:53
|
73
|
793.8000
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BATE
|
2587684
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|
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03/03/2025
|
14:25:53
|
69
|
793.8000
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BATE
|
2587702
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
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BATE
|
2587676
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|
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03/03/2025
|
14:25:53
|
63
|
793.8000
|
BATE
|
2587674
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|
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03/03/2025
|
14:25:53
|
73
|
793.8000
|
BATE
|
2587680
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|
|
03/03/2025
|
14:25:53
|
73
|
793.8000
|
BATE
|
2587678
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|
|
03/03/2025
|
14:25:53
|
73
|
793.8000
|
BATE
|
2587682
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|
|
03/03/2025
|
14:29:23
|
3,035
|
792.0000
|
BATE
|
2592406
|
|
|
03/03/2025
|
14:32:17
|
3,091
|
792.0000
|
BATE
|
2605102
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|
|
03/03/2025
|
14:33:50
|
2
|
792.0000
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BATE
|
2609129
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|
|
03/03/2025
|
14:34:29
|
190
|
791.6000
|
BATE
|
2610404
|
|
|
03/03/2025
|
14:34:55
|
3,591
|
791.4000
|
BATE
|
2611512
|
|
|
03/03/2025
|
14:40:31
|
3,667
|
786.2000
|
BATE
|
2624604
|
|
|
03/03/2025
|
14:46:52
|
3,008
|
793.6000
|
BATE
|
2638981
|
|
|
03/03/2025
|
14:48:24
|
3,210
|
793.2000
|
BATE
|
2643008
|
|
|
03/03/2025
|
14:53:13
|
704
|
792.6000
|
BATE
|
2653576
|
|
|
03/03/2025
|
14:53:13
|
2,581
|
792.6000
|
BATE
|
2653535
|
|
|
03/03/2025
|
14:56:35
|
3,696
|
790.8000
|
BATE
|
2660833
|
|
|
03/03/2025
|
15:01:41
|
3,095
|
790.2000
|
BATE
|
2676423
|
|
|
03/03/2025
|
15:05:08
|
3,280
|
789.2000
|
BATE
|
2684924
|
|
|
03/03/2025
|
15:09:18
|
3,385
|
788.2000
|
BATE
|
2693505
|
|
|
03/03/2025
|
15:14:46
|
3,368
|
787.8000
|
BATE
|
2705181
|
|
|
03/03/2025
|
15:19:46
|
3,561
|
787.2000
|
BATE
|
2715432
|
|
|
03/03/2025
|
15:25:01
|
3,272
|
786.6000
|
BATE
|
2726871
|
|
|
03/03/2025
|
15:29:20
|
82
|
785.4000
|
BATE
|
2735731
|
|
|
03/03/2025
|
15:29:47
|
1,901
|
785.8000
|
BATE
|
2737664
|
|
|
03/03/2025
|
15:30:42
|
919
|
785.8000
|
BATE
|
2740470
|
|
|
03/03/2025
|
15:30:44
|
686
|
785.8000
|
BATE
|
2740514
|
|
|
03/03/2025
|
15:34:55
|
3,501
|
781.4000
|
BATE
|
2748648
|
|
|
03/03/2025
|
15:39:52
|
3,704
|
781.6000
|
BATE
|
2757422
|
|
|
03/03/2025
|
15:44:49
|
1,655
|
780.8000
|
BATE
|
2765915
|
|
|
03/03/2025
|
15:44:49
|
1,947
|
780.8000
|
BATE
|
2765913
|
|
|
03/03/2025
|
15:49:46
|
87
|
778.6000
|
BATE
|
2774521
|
|
|
03/03/2025
|
15:50:14
|
2,712
|
778.8000
|
BATE
|
2775732
|
|
|
03/03/2025
|
15:50:14
|
920
|
778.8000
|
BATE
|
2775730
|
|
|
03/03/2025
|
15:55:53
|
3,536
|
779.2000
|
BATE
|
2785779
|
|
|
03/03/2025
|
15:55:53
|
3,009
|
779.2000
|
BATE
|
2785781
|
|
|
03/03/2025
|
15:59:29
|
1,169
|
778.6000
|
BATE
|
2792221
|
|
|
03/03/2025
|
16:01:16
|
1,100
|
779.6000
|
BATE
|
2797068
|
|
|
03/03/2025
|
16:01:16
|
831
|
779.6000
|
BATE
|
2797019
|
|
|
03/03/2025
|
16:01:19
|
3,048
|
779.6000
|
BATE
|
2797209
|
|
|
03/03/2025
|
16:01:19
|
1,380
|
779.6000
|
BATE
|
2797207
|
|
|
03/03/2025
|
16:05:19
|
1,155
|
777.4000
|
BATE
|
2805398
|
|
|
03/03/2025
|
16:05:19
|
1,933
|
777.4000
|
BATE
|
2805396
|
|
|
03/03/2025
|
16:06:35
|
226
|
779.0000
|
BATE
|
2807663
|
|
|
03/03/2025
|
16:06:50
|
54
|
779.2000
|
BATE
|
2808238
|
|
|
03/03/2025
|
16:06:50
|
958
|
779.2000
|
BATE
|
2808236
|
|
|
03/03/2025
|
16:07:15
|
2,626
|
779.2000
|
BATE
|
2809063
|
|
|
03/03/2025
|
16:08:42
|
1,427
|
778.6000
|
BATE
|
2811716
|
|
|
03/03/2025
|
16:09:16
|
1,822
|
778.6000
|
BATE
|
2812755
|
|
|
03/03/2025
|
16:09:16
|
420
|
778.6000
|
BATE
|
2812753
|
|
|
03/03/2025
|
16:11:26
|
3,037
|
777.0000
|
BATE
|
2817126
|
|
|
03/03/2025
|
16:13:24
|
3,170
|
778.4000
|
BATE
|
2821410
|
|
|
03/03/2025
|
16:15:55
|
3,450
|
780.2000
|
BATE
|
2826537
|
|
|
03/03/2025
|
16:16:55
|
1
|
781.6000
|
BATE
|
2828485
|
|
|
03/03/2025
|
16:16:55
|
114
|
781.6000
|
BATE
|
2828483
|
|
|
03/03/2025
|
16:16:55
|
274
|
781.6000
|
BATE
|
2828481
|
|
|
03/03/2025
|
16:16:55
|
6
|
781.6000
|
BATE
|
2828479
|
|
|
03/03/2025
|
16:16:55
|
836
|
781.6000
|
BATE
|
2828477
|
|
|
03/03/2025
|
16:18:02
|
1,585
|
783.0000
|
BATE
|
2830971
|
|
|
03/03/2025
|
16:18:02
|
2,116
|
783.0000
|
BATE
|
2830969
|
|
|
03/03/2025
|
16:20:14
|
1,683
|
782.4000
|
BATE
|
2835566
|
|
|
03/03/2025
|
16:20:14
|
1,881
|
782.4000
|
BATE
|
2835564
|
|
|
03/03/2025
|
16:22:20
|
108
|
782.4000
|
BATE
|
2840379
|
|
|
03/03/2025
|
16:22:22
|
1,246
|
782.2000
|
BATE
|
2840456
|
|
|
03/03/2025
|
16:22:22
|
2,210
|
782.2000
|
BATE
|
2840454
|
|
|
03/03/2025
|
16:22:58
|
3,667
|
782.0000
|
BATE
|
2842071
|
|
|
03/03/2025
|
16:25:18
|
1,082
|
780.0000
|
BATE
|
2847658
|
|
|
03/03/2025
|
16:25:20
|
630
|
780.2000
|
BATE
|
2847800
|
|
|
03/03/2025
|
16:25:21
|
1,462
|
780.0000
|
BATE
|
2847840
|
|
|
03/03/2025
|
16:25:23
|
1,114
|
780.0000
|
BATE
|
2847942
|
|
|
03/03/2025
|
16:26:14
|
2,001
|
779.6000
|
BATE
|
2849861
|
|
|
03/03/2025
|
16:26:53
|
1,760
|
779.0000
|
BATE
|
2851207
|
|
|
03/03/2025
|
16:27:15
|
2,540
|
777.8000
|
BATE
|
2852035
|
|
|
03/03/2025
|
10:41:24
|
1,518
|
781.0000
|
CHIX
|
2370968
|
|
|
03/03/2025
|
10:53:12
|
6
|
783.8000
|
CHIX
|
2381131
|
|
|
03/03/2025
|
10:54:56
|
3,358
|
784.0000
|
CHIX
|
2382943
|
|
|
03/03/2025
|
11:23:32
|
30
|
783.6000
|
CHIX
|
2405471
|
|
|
03/03/2025
|
11:24:40
|
54
|
783.6000
|
CHIX
|
2406283
|
|
|
03/03/2025
|
11:24:40
|
2,508
|
783.6000
|
CHIX
|
2406281
|
|
|
03/03/2025
|
11:24:40
|
1,042
|
783.6000
|
CHIX
|
2406279
|
|
|
03/03/2025
|
12:14:55
|
1,371
|
788.6000
|
CHIX
|
2448031
|
|
|
03/03/2025
|
12:14:55
|
1,090
|
788.4000
|
CHIX
|
2448029
|
|
|
03/03/2025
|
12:36:58
|
223
|
786.6000
|
CHIX
|
2470824
|
|
|
03/03/2025
|
12:39:20
|
3,730
|
787.4000
|
CHIX
|
2472557
|
|
|
03/03/2025
|
13:04:09
|
3,453
|
787.8000
|
CHIX
|
2494966
|
|
|
03/03/2025
|
13:33:32
|
2,970
|
790.0000
|
CHIX
|
2526128
|
|
|
03/03/2025
|
13:49:40
|
1,615
|
796.8000
|
CHIX
|
2542447
|
|
|
03/03/2025
|
13:51:09
|
1,411
|
796.8000
|
CHIX
|
2544017
|
|
|
03/03/2025
|
14:11:45
|
1,371
|
790.8000
|
CHIX
|
2569062
|
|
|
03/03/2025
|
14:21:15
|
141
|
793.6000
|
CHIX
|
2581728
|
|
|
03/03/2025
|
14:22:51
|
206
|
795.0000
|
CHIX
|
2583861
|
|
|
03/03/2025
|
14:22:51
|
119
|
795.0000
|
CHIX
|
2583851
|
|
|
03/03/2025
|
14:25:25
|
1,304
|
793.4000
|
CHIX
|
2587107
|
|
|
03/03/2025
|
14:25:25
|
1,924
|
793.4000
|
CHIX
|
2587105
|
|
|
03/03/2025
|
14:35:59
|
1,821
|
791.4000
|
CHIX
|
2614186
|
|
|
03/03/2025
|
14:35:59
|
1,546
|
791.4000
|
CHIX
|
2614188
|
|
|
03/03/2025
|
14:48:24
|
1,586
|
793.2000
|
CHIX
|
2643006
|
|
|
03/03/2025
|
14:48:24
|
1,824
|
793.2000
|
CHIX
|
2643004
|
|
|
03/03/2025
|
15:01:05
|
3,702
|
790.8000
|
CHIX
|
2674349
|
|
|
03/03/2025
|
15:14:46
|
3,166
|
787.8000
|
CHIX
|
2705183
|
|
|
03/03/2025
|
15:28:01
|
916
|
784.8000
|
CHIX
|
2733386
|
|
|
03/03/2025
|
15:31:28
|
2,289
|
785.0000
|
CHIX
|
2741946
|
|
|
03/03/2025
|
15:31:28
|
463
|
785.0000
|
CHIX
|
2741944
|
|
|
03/03/2025
|
15:31:45
|
776
|
785.0000
|
CHIX
|
2742427
|
|
|
03/03/2025
|
15:45:53
|
3,609
|
780.2000
|
CHIX
|
2767940
|
|
|
03/03/2025
|
15:57:59
|
59
|
779.2000
|
CHIX
|
2789260
|
|
|
03/03/2025
|
15:58:15
|
2,584
|
779.0000
|
CHIX
|
2789718
|
|
|
03/03/2025
|
15:59:23
|
920
|
778.8000
|
CHIX
|
2791876
|
|
|
03/03/2025
|
15:59:26
|
887
|
778.8000
|
CHIX
|
2792070
|
|
|
03/03/2025
|
15:59:27
|
1,379
|
778.8000
|
CHIX
|
2792149
|
|
|
03/03/2025
|
16:07:09
|
1,825
|
779.6000
|
CHIX
|
2808833
|
|
|
03/03/2025
|
16:07:09
|
880
|
779.6000
|
CHIX
|
2808831
|
|
|
03/03/2025
|
16:09:45
|
1,749
|
777.6000
|
CHIX
|
2813562
|
|
|
03/03/2025
|
16:09:47
|
1,056
|
777.6000
|
CHIX
|
2813717
|
|
|
03/03/2025
|
16:09:47
|
833
|
777.6000
|
CHIX
|
2813715
|
|
|
03/03/2025
|
16:15:39
|
218
|
779.8000
|
CHIX
|
2825906
|
|
|
03/03/2025
|
16:15:39
|
234
|
779.8000
|
CHIX
|
2825904
|
|
|
03/03/2025
|
16:15:39
|
270
|
779.8000
|
CHIX
|
2825902
|
|
|
03/03/2025
|
16:18:01
|
2,632
|
783.2000
|
CHIX
|
2830955
|
|
|
03/03/2025
|
16:21:13
|
536
|
782.8000
|
CHIX
|
2837528
|
|
|
03/03/2025
|
16:21:38
|
418
|
783.2000
|
CHIX
|
2838482
|
|
|
03/03/2025
|
16:23:00
|
323
|
781.6000
|
CHIX
|
2842161
|
|
|
03/03/2025
|
16:23:00
|
1,586
|
781.6000
|
CHIX
|
2842159
|
|
|
03/03/2025
|
16:24:34
|
176
|
780.6000
|
CHIX
|
2845645
|
|
|
03/03/2025
|
16:24:34
|
1,371
|
780.6000
|
CHIX
|
2845643
|
|
|
03/03/2025
|
16:25:23
|
747
|
780.0000
|
CHIX
|
2847919
|
|
|
03/03/2025
|
16:26:13
|
72
|
779.8000
|
CHIX
|
2849826
|
|
|
03/03/2025
|
16:26:13
|
482
|
779.8000
|
CHIX
|
2849828
|
|
|
03/03/2025
|
16:26:14
|
1,690
|
779.6000
|
CHIX
|
2849859
|
|
|
03/03/2025
|
16:26:14
|
61
|
779.6000
|
CHIX
|
2849857
|
|
|
03/03/2025
|
16:26:31
|
186
|
779.4000
|
CHIX
|
2850360
|
|
|
03/03/2025
|
16:26:31
|
186
|
779.4000
|
CHIX
|
2850358
|
|
|
03/03/2025
|
16:26:47
|
851
|
778.8000
|
CHIX
|
2850878
|
|
|
03/03/2025
|
10:32:02
|
2,562
|
781.8000
|
LSE
|
2362318
|
|
|
03/03/2025
|
10:38:08
|
2,404
|
784.4000
|
LSE
|
2368333
|
|
|
03/03/2025
|
10:44:39
|
652
|
783.0000
|
LSE
|
2373481
|
|
|
03/03/2025
|
10:44:39
|
2,040
|
783.0000
|
LSE
|
2373479
|
|
|
03/03/2025
|
10:49:19
|
371
|
782.6000
|
LSE
|
2377548
|
|
|
03/03/2025
|
10:51:13
|
2,626
|
783.4000
|
LSE
|
2379636
|
|
|
03/03/2025
|
10:55:47
|
2,520
|
783.6000
|
LSE
|
2383795
|
|
|
03/03/2025
|
11:01:05
|
2,534
|
783.0000
|
LSE
|
2388096
|
|
|
03/03/2025
|
11:08:34
|
2,522
|
782.2000
|
LSE
|
2393515
|
|
|
03/03/2025
|
11:13:31
|
2,696
|
782.0000
|
LSE
|
2397186
|
|
|
03/03/2025
|
11:19:01
|
2,069
|
782.0000
|
LSE
|
2402074
|
|
|
03/03/2025
|
11:19:01
|
197
|
782.0000
|
LSE
|
2402078
|
|
|
03/03/2025
|
11:19:01
|
61
|
782.0000
|
LSE
|
2402076
|
|
|
03/03/2025
|
11:19:48
|
304
|
782.0000
|
LSE
|
2402613
|
|
|
03/03/2025
|
11:24:03
|
2,815
|
783.4000
|
LSE
|
2405828
|
|
|
03/03/2025
|
11:30:54
|
427
|
782.2000
|
LSE
|
2411124
|
|
|
03/03/2025
|
11:30:54
|
2,278
|
782.2000
|
LSE
|
2411122
|
|
|
03/03/2025
|
11:39:26
|
2,499
|
783.0000
|
LSE
|
2417493
|
|
|
03/03/2025
|
11:44:09
|
2,413
|
783.2000
|
LSE
|
2420843
|
|
|
03/03/2025
|
11:44:09
|
309
|
783.2000
|
LSE
|
2420841
|
|
|
03/03/2025
|
11:50:39
|
2,640
|
785.8000
|
LSE
|
2425977
|
|
|
03/03/2025
|
11:57:17
|
1,092
|
784.0000
|
LSE
|
2431371
|
|
|
03/03/2025
|
11:59:48
|
2,575
|
785.0000
|
LSE
|
2433869
|
|
|
03/03/2025
|
12:02:09
|
59
|
784.8000
|
LSE
|
2435667
|
|
|
03/03/2025
|
12:02:09
|
2,772
|
784.8000
|
LSE
|
2435669
|
|
|
03/03/2025
|
12:08:47
|
2,721
|
787.2000
|
LSE
|
2441393
|
|
|
03/03/2025
|
12:15:55
|
2,812
|
789.0000
|
LSE
|
2449190
|
|
|
03/03/2025
|
12:22:41
|
2,759
|
787.2000
|
LSE
|
2456770
|
|
|
03/03/2025
|
12:29:58
|
2,802
|
786.2000
|
LSE
|
2463915
|
|
|
03/03/2025
|
12:34:48
|
1,722
|
785.8000
|
LSE
|
2469045
|
|
|
03/03/2025
|
12:34:48
|
732
|
785.8000
|
LSE
|
2469047
|
|
|
03/03/2025
|
12:40:45
|
2,703
|
786.8000
|
LSE
|
2473633
|
|
|
03/03/2025
|
12:47:22
|
2,286
|
788.2000
|
LSE
|
2479856
|
|
|
03/03/2025
|
12:52:20
|
1,484
|
789.6000
|
LSE
|
2483865
|
|
|
03/03/2025
|
12:52:20
|
202
|
789.6000
|
LSE
|
2483863
|
|
|
03/03/2025
|
12:52:20
|
704
|
789.6000
|
LSE
|
2483861
|
|
|
03/03/2025
|
12:58:24
|
956
|
789.8000
|
LSE
|
2489083
|
|
|
03/03/2025
|
12:58:28
|
364
|
789.8000
|
LSE
|
2489134
|
|
|
03/03/2025
|
12:58:35
|
1,400
|
789.8000
|
LSE
|
2489331
|
|
|
03/03/2025
|
13:05:08
|
2,334
|
787.2000
|
LSE
|
2495928
|
|
|
03/03/2025
|
13:10:25
|
2,650
|
787.8000
|
LSE
|
2501322
|
|
|
03/03/2025
|
13:18:01
|
2,479
|
788.4000
|
LSE
|
2508906
|
|
|
03/03/2025
|
13:23:14
|
21
|
789.2000
|
LSE
|
2514141
|
|
|
03/03/2025
|
13:24:15
|
2,775
|
789.8000
|
LSE
|
2515271
|
|
|
03/03/2025
|
13:29:25
|
2,821
|
789.0000
|
LSE
|
2520939
|
|
|
03/03/2025
|
13:33:23
|
2,385
|
790.0000
|
LSE
|
2525995
|
|
|
03/03/2025
|
13:36:59
|
2,767
|
791.2000
|
LSE
|
2529583
|
|
|
03/03/2025
|
13:39:18
|
917
|
791.2000
|
LSE
|
2531465
|
|
|
03/03/2025
|
13:41:07
|
2,411
|
794.4000
|
LSE
|
2533215
|
|
|
03/03/2025
|
13:45:08
|
2,379
|
797.6000
|
LSE
|
2537060
|
|
|
03/03/2025
|
13:50:32
|
2,486
|
797.0000
|
LSE
|
2543355
|
|
|
03/03/2025
|
13:54:51
|
2,676
|
797.8000
|
LSE
|
2548520
|
|
|
03/03/2025
|
14:00:47
|
2,753
|
796.8000
|
LSE
|
2554639
|
|
|
03/03/2025
|
14:04:58
|
1,521
|
793.6000
|
LSE
|
2560196
|
|
|
03/03/2025
|
14:04:58
|
806
|
793.6000
|
LSE
|
2560194
|
|
|
03/03/2025
|
14:09:56
|
2,512
|
791.8000
|
LSE
|
2566634
|
|
|
03/03/2025
|
14:14:48
|
666
|
790.8000
|
LSE
|
2573268
|
|
|
03/03/2025
|
14:14:48
|
338
|
790.8000
|
LSE
|
2573266
|
|
|
03/03/2025
|
14:14:48
|
316
|
790.8000
|
LSE
|
2573264
|
|
|
03/03/2025
|
14:14:48
|
411
|
790.8000
|
LSE
|
2573262
|
|
|
03/03/2025
|
14:18:03
|
2,718
|
791.8000
|
LSE
|
2577952
|
|
|
03/03/2025
|
14:22:56
|
1,096
|
794.8000
|
LSE
|
2583961
|
|
|
03/03/2025
|
14:22:56
|
1,210
|
794.8000
|
LSE
|
2583959
|
|
|
03/03/2025
|
14:27:16
|
2,610
|
794.6000
|
LSE
|
2589477
|
|
|
03/03/2025
|
14:29:36
|
216
|
791.2000
|
LSE
|
2592754
|
|
|
03/03/2025
|
14:29:36
|
2,530
|
791.2000
|
LSE
|
2592752
|
|
|
03/03/2025
|
14:31:28
|
2,349
|
792.2000
|
LSE
|
2602543
|
|
|
03/03/2025
|
14:33:02
|
508
|
791.8000
|
LSE
|
2607113
|
|
|
03/03/2025
|
14:33:02
|
2,082
|
791.8000
|
LSE
|
2607111
|
|
|
03/03/2025
|
14:34:55
|
2,811
|
791.2000
|
LSE
|
2611522
|
|
|
03/03/2025
|
14:37:25
|
2,290
|
791.2000
|
LSE
|
2617730
|
|
|
03/03/2025
|
14:40:31
|
2,405
|
786.4000
|
LSE
|
2624602
|
|
|
03/03/2025
|
14:41:42
|
2,485
|
788.2000
|
LSE
|
2627882
|
|
|
03/03/2025
|
14:45:10
|
2,488
|
790.8000
|
LSE
|
2634511
|
|
|
03/03/2025
|
14:45:10
|
163
|
790.8000
|
LSE
|
2634509
|
|
|
03/03/2025
|
14:46:52
|
2,562
|
793.4000
|
LSE
|
2638983
|
|
|
03/03/2025
|
14:48:24
|
2,665
|
793.0000
|
LSE
|
2643010
|
|
|
03/03/2025
|
14:50:47
|
2,411
|
793.0000
|
LSE
|
2648367
|
|
|
03/03/2025
|
14:53:02
|
2,577
|
793.0000
|
LSE
|
2653177
|
|
|
03/03/2025
|
14:55:36
|
2,323
|
790.8000
|
LSE
|
2658685
|
|
|
03/03/2025
|
14:58:08
|
2,377
|
790.8000
|
LSE
|
2664429
|
|
|
03/03/2025
|
14:59:27
|
1,508
|
791.0000
|
LSE
|
2666920
|
|
|
03/03/2025
|
14:59:27
|
864
|
791.0000
|
LSE
|
2666918
|
|
|
03/03/2025
|
15:01:41
|
2,793
|
790.2000
|
LSE
|
2676425
|
|
|
03/03/2025
|
15:03:58
|
419
|
789.2000
|
LSE
|
2682332
|
|
|
03/03/2025
|
15:03:58
|
880
|
789.2000
|
LSE
|
2682330
|
|
|
03/03/2025
|
15:03:58
|
871
|
789.2000
|
LSE
|
2682328
|
|
|
03/03/2025
|
15:03:58
|
253
|
789.2000
|
LSE
|
2682326
|
|
|
03/03/2025
|
15:05:43
|
2,691
|
788.8000
|
LSE
|
2685949
|
|
|
03/03/2025
|
15:08:12
|
2,718
|
789.4000
|
LSE
|
2691451
|
|
|
03/03/2025
|
15:11:01
|
2,296
|
789.0000
|
LSE
|
2697147
|
|
|
03/03/2025
|
15:13:22
|
2,238
|
788.8000
|
LSE
|
2702897
|
|
|
03/03/2025
|
15:13:22
|
320
|
788.8000
|
LSE
|
2702895
|
|
|
03/03/2025
|
15:16:12
|
2,372
|
787.6000
|
LSE
|
2708036
|
|
|
03/03/2025
|
15:16:12
|
81
|
787.6000
|
LSE
|
2708034
|
|
|
03/03/2025
|
15:18:26
|
2,835
|
786.8000
|
LSE
|
2713069
|
|
|
03/03/2025
|
15:22:06
|
900
|
788.2000
|
LSE
|
2719990
|
|
|
03/03/2025
|
15:22:06
|
444
|
788.2000
|
LSE
|
2719988
|
|
|
03/03/2025
|
15:23:37
|
2,335
|
788.0000
|
LSE
|
2722851
|
|
|
03/03/2025
|
15:25:24
|
2,796
|
785.6000
|
LSE
|
2728099
|
|
|
03/03/2025
|
15:28:37
|
431
|
785.2000
|
LSE
|
2734473
|
|
|
03/03/2025
|
15:28:37
|
528
|
785.2000
|
LSE
|
2734475
|
|
|
03/03/2025
|
15:29:33
|
2,444
|
785.2000
|
LSE
|
2736075
|
|
|
03/03/2025
|
15:31:53
|
2,321
|
784.8000
|
LSE
|
2742723
|
|
|
03/03/2025
|
15:33:54
|
1,743
|
781.0000
|
LSE
|
2746570
|
|
|
03/03/2025
|
15:33:54
|
1,043
|
781.0000
|
LSE
|
2746568
|
|
|
03/03/2025
|
15:36:50
|
2,574
|
781.2000
|
LSE
|
2751970
|
|
|
03/03/2025
|
15:39:52
|
2,590
|
781.6000
|
LSE
|
2757424
|
|
|
03/03/2025
|
15:41:54
|
2,649
|
781.0000
|
LSE
|
2760791
|
|
|
03/03/2025
|
15:44:11
|
2,654
|
781.0000
|
LSE
|
2764852
|
|
|
03/03/2025
|
15:47:18
|
2,605
|
780.4000
|
LSE
|
2770369
|
|
|
03/03/2025
|
15:50:14
|
925
|
778.8000
|
LSE
|
2775734
|
|
|
03/03/2025
|
15:50:14
|
1,516
|
778.8000
|
LSE
|
2775736
|
|
|
03/03/2025
|
15:52:23
|
1,742
|
777.0000
|
LSE
|
2779679
|
|
|
03/03/2025
|
15:52:23
|
456
|
777.0000
|
LSE
|
2779677
|
|
|
03/03/2025
|
15:52:23
|
234
|
777.0000
|
LSE
|
2779675
|
|
|
03/03/2025
|
15:54:39
|
419
|
778.0000
|
LSE
|
2783399
|
|
|
03/03/2025
|
15:55:08
|
403
|
778.6000
|
LSE
|
2784554
|
|
|
03/03/2025
|
15:55:08
|
578
|
778.6000
|
LSE
|
2784552
|
|
|
03/03/2025
|
15:55:40
|
451
|
779.4000
|
LSE
|
2785443
|
|
|
03/03/2025
|
15:55:40
|
784
|
779.4000
|
LSE
|
2785436
|
|
|
03/03/2025
|
15:55:40
|
950
|
779.4000
|
LSE
|
2785434
|
|
|
03/03/2025
|
15:56:19
|
2,200
|
779.0000
|
LSE
|
2786542
|
|
|
03/03/2025
|
15:56:19
|
368
|
779.0000
|
LSE
|
2786540
|
|
|
03/03/2025
|
15:57:09
|
2,788
|
779.6000
|
LSE
|
2787691
|
|
|
03/03/2025
|
15:57:09
|
2,703
|
779.6000
|
LSE
|
2787689
|
|
|
03/03/2025
|
15:59:17
|
2,472
|
778.8000
|
LSE
|
2791561
|
|
|
03/03/2025
|
15:59:17
|
305
|
778.8000
|
LSE
|
2791559
|
|
|
03/03/2025
|
16:00:27
|
2,305
|
779.4000
|
LSE
|
2795694
|
|
|
03/03/2025
|
16:01:14
|
2,617
|
779.8000
|
LSE
|
2796977
|
|
|
03/03/2025
|
16:01:30
|
450
|
779.0000
|
LSE
|
2797498
|
|
|
03/03/2025
|
16:01:46
|
525
|
779.0000
|
LSE
|
2797908
|
|
|
03/03/2025
|
16:02:24
|
615
|
779.0000
|
LSE
|
2799382
|
|
|
03/03/2025
|
16:02:45
|
824
|
779.0000
|
LSE
|
2799982
|
|
|
03/03/2025
|
16:03:44
|
2,429
|
777.4000
|
LSE
|
2801597
|
|
|
03/03/2025
|
16:03:44
|
3
|
777.4000
|
LSE
|
2801595
|
|
|
03/03/2025
|
16:03:44
|
984
|
777.4000
|
LSE
|
2801593
|
|
|
03/03/2025
|
16:03:44
|
1,531
|
777.4000
|
LSE
|
2801591
|
|
|
03/03/2025
|
16:05:09
|
2,376
|
777.4000
|
LSE
|
2805077
|
|
|
03/03/2025
|
16:05:40
|
645
|
777.4000
|
LSE
|
2806010
|
|
|
03/03/2025
|
16:06:34
|
310
|
779.0000
|
LSE
|
2807643
|
|
|
03/03/2025
|
16:06:34
|
400
|
779.0000
|
LSE
|
2807638
|
|
|
03/03/2025
|
16:06:56
|
255
|
779.4000
|
LSE
|
2808446
|
|
|
03/03/2025
|
16:07:09
|
2,453
|
779.6000
|
LSE
|
2808835
|
|
|
03/03/2025
|
16:07:15
|
2,417
|
779.4000
|
LSE
|
2809057
|
|
|
03/03/2025
|
16:08:58
|
884
|
779.0000
|
LSE
|
2812097
|
|
|
03/03/2025
|
16:08:58
|
490
|
779.0000
|
LSE
|
2812099
|
|
|
03/03/2025
|
16:08:58
|
720
|
779.0000
|
LSE
|
2812101
|
|
|
03/03/2025
|
16:08:58
|
631
|
779.0000
|
LSE
|
2812103
|
|
|
03/03/2025
|
16:08:59
|
2,474
|
778.8000
|
LSE
|
2812128
|
|
|
03/03/2025
|
16:11:16
|
2,783
|
777.2000
|
LSE
|
2816593
|
|
|
03/03/2025
|
16:11:18
|
2,398
|
777.0000
|
LSE
|
2816750
|
|
|
03/03/2025
|
16:13:15
|
1,436
|
778.4000
|
LSE
|
2821130
|
|
|
03/03/2025
|
16:13:24
|
1,150
|
778.4000
|
LSE
|
2821412
|
|
|
03/03/2025
|
16:13:24
|
2,769
|
778.4000
|
LSE
|
2821414
|
|
|
03/03/2025
|
16:15:12
|
291
|
779.6000
|
LSE
|
2824980
|
|
|
03/03/2025
|
16:15:12
|
900
|
779.6000
|
LSE
|
2824978
|
|
|
03/03/2025
|
16:15:12
|
743
|
779.6000
|
LSE
|
2824976
|
|
|
03/03/2025
|
16:15:12
|
513
|
779.6000
|
LSE
|
2824974
|
|
|
03/03/2025
|
16:15:12
|
1,376
|
779.4000
|
LSE
|
2824972
|
|
|
03/03/2025
|
16:15:12
|
1,113
|
779.4000
|
LSE
|
2824970
|
|
|
03/03/2025
|
16:15:12
|
2,375
|
779.4000
|
LSE
|
2824968
|
|
|
03/03/2025
|
16:16:31
|
583
|
780.8000
|
LSE
|
2827558
|
|
|
03/03/2025
|
16:17:21
|
675
|
782.6000
|
LSE
|
2829764
|
|
|
03/03/2025
|
16:17:21
|
292
|
782.6000
|
LSE
|
2829762
|
|
|
03/03/2025
|
16:17:23
|
964
|
782.6000
|
LSE
|
2829842
|
|
|
03/03/2025
|
16:17:23
|
475
|
782.6000
|
LSE
|
2829840
|
|
|
03/03/2025
|
16:18:36
|
2,700
|
783.2000
|
LSE
|
2832103
|
|
|
03/03/2025
|
16:18:46
|
762
|
783.0000
|
LSE
|
2832408
|
|
|
03/03/2025
|
16:18:46
|
1,659
|
783.0000
|
LSE
|
2832406
|
|
|
03/03/2025
|
16:20:16
|
2,757
|
782.2000
|
LSE
|
2835614
|
|
|
03/03/2025
|
16:21:40
|
22
|
783.2000
|
LSE
|
2838595
|
|
|
03/03/2025
|
16:22:00
|
2,603
|
783.6000
|
LSE
|
2839710
|
|
|
03/03/2025
|
16:22:00
|
2,562
|
783.6000
|
LSE
|
2839708
|
|
|
03/03/2025
|
16:23:24
|
557
|
780.8000
|
LSE
|
2843098
|
|
|
03/03/2025
|
16:23:25
|
1,971
|
780.8000
|
LSE
|
2843133
|
|
|
03/03/2025
|
16:23:27
|
233
|
780.8000
|
LSE
|
2843186
|
|
|
03/03/2025
|
16:23:44
|
6
|
780.0000
|
LSE
|
2843871
|
|
|
03/03/2025
|
16:24:28
|
2,536
|
780.6000
|
LSE
|
2845458
|
|
|
03/03/2025
|
16:24:34
|
2,808
|
780.6000
|
LSE
|
2845641
|
|
|
03/03/2025
|
16:24:47
|
1,537
|
780.0000
|
LSE
|
2846289
|
|
|
03/03/2025
|
16:24:48
|
972
|
780.0000
|
LSE
|
2846350
|
|
|
03/03/2025
|
16:24:48
|
1,693
|
780.0000
|
LSE
|
2846354
|
|
|
03/03/2025
|
16:24:48
|
1,215
|
780.0000
|
LSE
|
2846352
|
|
|
03/03/2025
|
16:25:41
|
2,689
|
779.2000
|
LSE
|
2848662
|
|
|
03/03/2025
|
16:26:03
|
476
|
779.8000
|
LSE
|
2849486
|
|
|
03/03/2025
|
16:26:03
|
782
|
779.8000
|
LSE
|
2849484
|
|
|
03/03/2025
|
16:26:14
|
2,646
|
779.6000
|
LSE
|
2849863
|
|
|
03/03/2025
|
16:26:34
|
2,514
|
779.2000
|
LSE
|
2850446
|
|
|
03/03/2025
|
16:27:13
|
2,489
|
778.0000
|
LSE
|
2851969
|
|
|
03/03/2025
|
16:27:26
|
2,027
|
777.8000
|
LSE
|
2852511
|
|
|
03/03/2025
|
16:27:36
|
648
|
778.4000
|
LSE
|
2852813
|
|
|
03/03/2025
|
16:27:36
|
1,148
|
778.4000
|
LSE
|
2852815
|
|
|
03/03/2025
|
16:27:54
|
1,256
|
778.2000
|
LSE
|
2853559
|
|
|
|
|
|
|
|
|
|
|
|
| |
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