REG - Rolls-Royce Holdings - Transaction in Own Shares
Tue 07:00
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RNS Number : 0936L Rolls-Royce Holdings plc 03 June 2025
03 June 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 02 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 194,631 187,411 45,886 29,551
Highest price paid per Ordinary Share (p): 870.0000 870.0000 870.0000 870.0000
Lowest price paid per Ordinary Share (p): 854.0000 854.4000 854.6000 854.8000
Volume weighted average price paid per Ordinary Share (p): 860.5076 859.3309 860.5624 860.2311
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,465,268,862 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,465,268,862 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased
39,628,127 Ordinary Shares in aggregate at a weighted average price of
753.9328 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
02/06/2025 08:28:19 146 870.0000 LSE 637188
02/06/2025 08:28:19 739 870.0000 LSE 637186
02/06/2025 08:28:19 630 870.0000 LSE 637184
02/06/2025 08:28:19 1,571 870.0000 LSE 637166
02/06/2025 08:28:19 1,759 870.0000 LSE 637164
02/06/2025 08:28:21 1,683 869.6000 LSE 637330
02/06/2025 08:28:22 1,164 869.6000 LSE 637473
02/06/2025 08:28:22 256 869.6000 LSE 637471
02/06/2025 08:51:11 1,759 870.0000 LSE 664405
02/06/2025 08:54:48 420 870.0000 BATE 667037
02/06/2025 08:54:48 1,052 870.0000 BATE 667035
02/06/2025 09:53:31 800 870.0000 CHIX 698719
02/06/2025 09:53:31 1,561 870.0000 BATE 698723
02/06/2025 09:53:31 602 870.0000 Aquis 698721
02/06/2025 10:00:38 1,771 870.0000 LSE 702249
02/06/2025 14:28:28 1,669 865.0000 LSE 932781
02/06/2025 14:28:28 1,446 865.0000 Aquis 932779
02/06/2025 14:28:28 1,663 865.0000 BATE 932777
02/06/2025 14:28:28 1,483 865.0000 CHIX 932775
02/06/2025 14:28:56 1,682 865.0000 LSE 933242
02/06/2025 14:29:32 1,446 865.0000 LSE 933831
02/06/2025 14:29:32 1,711 865.0000 CHIX 933829
02/06/2025 14:29:32 1,459 865.0000 Aquis 933827
02/06/2025 14:29:34 1,433 864.4000 LSE 933908
02/06/2025 14:29:34 1,763 864.4000 LSE 933906
02/06/2025 14:29:34 616 864.4000 LSE 933904
02/06/2025 14:29:36 1,351 864.2000 CHIX 933943
02/06/2025 14:29:36 1,538 864.2000 LSE 933947
02/06/2025 14:29:36 619 864.2000 LSE 933945
02/06/2025 14:29:36 232 864.2000 CHIX 933941
02/06/2025 14:29:38 433 864.0000 LSE 933979
02/06/2025 14:29:38 973 864.0000 LSE 933977
02/06/2025 14:29:38 191 864.0000 LSE 933975
02/06/2025 14:30:14 1,688 865.0000 LSE 942295
02/06/2025 14:30:14 1,752 865.0000 CHIX 942293
02/06/2025 14:30:14 1,592 865.0000 CHIX 942291
02/06/2025 14:30:15 1,007 864.6000 LSE 942380
02/06/2025 14:30:15 426 864.6000 LSE 942378
02/06/2025 14:30:15 1,634 864.6000 CHIX 942376
02/06/2025 14:30:22 262 863.0000 LSE 942881
02/06/2025 14:30:22 93 863.0000 LSE 942879
02/06/2025 14:30:22 645 863.0000 LSE 942867
02/06/2025 14:30:22 1,031 863.0000 LSE 942865
02/06/2025 14:30:22 293 863.2000 LSE 942850
02/06/2025 14:30:22 262 863.2000 LSE 942848
02/06/2025 14:30:22 252 863.2000 LSE 942846
02/06/2025 14:30:22 262 863.0000 LSE 942844
02/06/2025 14:30:22 445 863.2000 LSE 942830
02/06/2025 14:30:22 262 863.2000 LSE 942832
02/06/2025 14:30:22 144 862.8000 LSE 942834
02/06/2025 14:30:22 262 863.4000 LSE 942836
02/06/2025 14:30:22 738 863.4000 LSE 942838
02/06/2025 14:30:22 474 863.0000 LSE 942842
02/06/2025 14:30:22 161 863.4000 LSE 942840
02/06/2025 14:30:22 376 862.8000 LSE 942828
02/06/2025 14:30:22 738 863.0000 LSE 942826
02/06/2025 14:30:22 277 862.8000 LSE 942824
02/06/2025 14:30:22 461 862.8000 LSE 942822
02/06/2025 14:30:22 392 862.6000 LSE 942820
02/06/2025 14:30:22 738 862.6000 LSE 942818
02/06/2025 14:30:22 763 863.2000 LSE 942815
02/06/2025 14:30:22 262 863.2000 LSE 942813
02/06/2025 14:30:22 650 863.2000 LSE 942811
02/06/2025 14:30:22 34 863.0000 LSE 942809
02/06/2025 14:30:22 102 863.6000 CHIX 942807
02/06/2025 14:30:22 1,371 863.4000 CHIX 942805
02/06/2025 14:30:22 2,285 864.4000 LSE 942798
02/06/2025 14:30:22 1,536 864.2000 LSE 942800
02/06/2025 14:30:22 1,595 864.2000 LSE 942802
02/06/2025 14:30:22 1,709 864.0000 Aquis 942796
02/06/2025 14:30:22 1,483 864.2000 CHIX 942794
02/06/2025 14:30:23 2,742 862.2000 LSE 942967
02/06/2025 14:30:23 2,246 862.4000 LSE 942965
02/06/2025 14:30:23 1,629 862.2000 CHIX 942963
02/06/2025 14:30:23 2,848 862.6000 LSE 942959
02/06/2025 14:30:24 1,700 860.8000 LSE 943187
02/06/2025 14:30:25 11 860.2000 LSE 943290
02/06/2025 14:30:25 2,134 860.2000 LSE 943288
02/06/2025 14:30:25 1,488 860.4000 LSE 943247
02/06/2025 14:30:25 90 860.4000 LSE 943245
02/06/2025 14:30:26 84 858.6000 LSE 943707
02/06/2025 14:30:26 123 858.6000 LSE 943705
02/06/2025 14:30:26 1,109 858.6000 LSE 943701
02/06/2025 14:30:26 376 858.6000 LSE 943703
02/06/2025 14:30:26 1,622 858.6000 LSE 943699
02/06/2025 14:30:26 6 858.8000 LSE 943697
02/06/2025 14:30:26 262 858.8000 LSE 943695
02/06/2025 14:30:26 123 858.8000 LSE 943693
02/06/2025 14:30:26 1,076 858.8000 LSE 943691
02/06/2025 14:30:26 78 858.4000 LSE 943583
02/06/2025 14:30:26 264 858.4000 LSE 943580
02/06/2025 14:30:26 738 858.4000 LSE 943578
02/06/2025 14:30:26 600 858.4000 LSE 943575
02/06/2025 14:30:26 440 858.2000 LSE 943573
02/06/2025 14:30:26 1,118 858.6000 LSE 943568
02/06/2025 14:30:26 738 858.6000 LSE 943562
02/06/2025 14:30:26 262 858.4000 LSE 943560
02/06/2025 14:30:26 288 858.6000 LSE 943564
02/06/2025 14:30:26 1,200 858.6000 LSE 943566
02/06/2025 14:30:26 690 858.4000 LSE 943558
02/06/2025 14:30:26 48 858.4000 LSE 943556
02/06/2025 14:30:26 376 858.2000 LSE 943554
02/06/2025 14:30:26 738 858.2000 LSE 943552
02/06/2025 14:30:26 499 858.0000 LSE 943550
02/06/2025 14:30:26 1,771 858.0000 Aquis 943541
02/06/2025 14:30:26 1,684 858.0000 Aquis 943525
02/06/2025 14:30:26 1,755 860.0000 LSE 943509
02/06/2025 14:30:26 1,646 860.0000 Aquis 943507
02/06/2025 14:30:27 1,497 859.2000 LSE 943758
02/06/2025 14:30:27 1,496 859.2000 LSE 943755
02/06/2025 14:30:30 1,717 860.0000 LSE 944341
02/06/2025 14:30:33 1,427 860.6000 LSE 944452
02/06/2025 14:30:35 384 860.6000 LSE 944496
02/06/2025 14:30:35 738 860.6000 LSE 944494
02/06/2025 14:30:35 1,678 860.6000 LSE 944492
02/06/2025 14:30:43 1,514 860.4000 LSE 944862
02/06/2025 14:30:43 1,748 860.8000 LSE 944858
02/06/2025 14:30:43 18 860.8000 LSE 944856
02/06/2025 14:30:43 1,761 860.8000 LSE 944854
02/06/2025 14:30:44 3,419 860.0000 LSE 944895
02/06/2025 14:30:44 334 860.2000 LSE 944897
02/06/2025 14:30:44 1,235 860.2000 LSE 944893
02/06/2025 14:30:45 1,579 860.0000 CHIX 944968
02/06/2025 14:30:45 3,237 860.0000 CHIX 944966
02/06/2025 14:30:45 1,668 860.0000 LSE 944964
02/06/2025 14:30:45 1,739 860.0000 LSE 944962
02/06/2025 14:30:45 1,618 860.0000 LSE 944960
02/06/2025 14:30:45 1,702 860.0000 LSE 944958
02/06/2025 14:30:45 1,687 860.0000 LSE 944956
02/06/2025 14:30:45 2,138 860.0000 LSE 944954
02/06/2025 14:30:45 793 860.0000 LSE 944952
02/06/2025 14:30:45 856 860.0000 LSE 944950
02/06/2025 14:30:45 2,512 860.0000 LSE 944948
02/06/2025 14:31:25 1,669 861.4000 LSE 946922
02/06/2025 14:32:03 1,663 862.4000 BATE 948203
02/06/2025 14:32:30 1,399 862.2000 CHIX 949356
02/06/2025 14:32:30 264 862.2000 CHIX 949354
02/06/2025 14:32:30 1,432 862.2000 Aquis 949352
02/06/2025 14:32:30 1,700 862.4000 LSE 949350
02/06/2025 14:32:30 1,676 862.4000 BATE 949348
02/06/2025 14:32:30 1,465 862.4000 BATE 949346
02/06/2025 14:32:30 1,552 862.6000 BATE 949261
02/06/2025 14:34:16 12 865.0000 LSE 952866
02/06/2025 14:34:16 1,672 865.0000 LSE 952864
02/06/2025 14:35:43 459 865.0000 Aquis 957424
02/06/2025 14:35:43 1,524 865.0000 BATE 957422
02/06/2025 14:35:46 1,665 864.6000 BATE 957509
02/06/2025 14:35:46 2,358 864.8000 BATE 957502
02/06/2025 14:36:51 1,630 864.0000 Aquis 959596
02/06/2025 14:36:51 1,466 863.6000 BATE 959594
02/06/2025 14:37:45 1,518 864.8000 BATE 960817
02/06/2025 14:37:54 1,444 864.6000 BATE 961005
02/06/2025 14:40:06 1,234 865.0000 LSE 965636
02/06/2025 14:40:06 320 865.0000 LSE 965634
02/06/2025 14:40:46 1,505 863.8000 BATE 966915
02/06/2025 14:41:20 1,535 861.8000 BATE 967954
02/06/2025 14:42:21 819 860.8000 BATE 969902
02/06/2025 14:42:21 631 860.8000 BATE 969900
02/06/2025 14:43:47 1,726 861.4000 LSE 972033
02/06/2025 14:44:54 1,710 861.4000 Aquis 973623
02/06/2025 14:45:08 1,452 861.2000 BATE 974680
02/06/2025 14:45:38 645 860.0000 LSE 975605
02/06/2025 14:45:38 1,267 860.0000 BATE 975603
02/06/2025 14:45:41 100 860.0000 CHIX 975669
02/06/2025 14:45:42 1,529 860.0000 CHIX 975683
02/06/2025 14:45:42 1,771 860.0000 CHIX 975681
02/06/2025 14:45:42 100 860.0000 CHIX 975679
02/06/2025 14:45:42 3,315 860.0000 LSE 975677
02/06/2025 14:45:42 100 860.0000 CHIX 975675
02/06/2025 14:45:42 100 860.0000 CHIX 975671
02/06/2025 14:45:55 1,493 859.8000 BATE 976063
02/06/2025 14:45:55 116 859.8000 BATE 976061
02/06/2025 14:45:55 1,718 859.8000 LSE 976046
02/06/2025 14:45:55 1,710 859.8000 CHIX 976044
02/06/2025 14:45:55 1,608 860.0000 BATE 976042
02/06/2025 14:45:55 1,477 860.0000 BATE 976040
02/06/2025 14:46:07 786 858.8000 LSE 976562
02/06/2025 14:46:07 723 858.8000 LSE 976560
02/06/2025 14:46:07 1,529 859.4000 CHIX 976526
02/06/2025 14:46:14 1,465 858.6000 LSE 976816
02/06/2025 14:46:14 1,571 858.6000 BATE 976814
02/06/2025 14:46:14 1,444 858.6000 BATE 976812
02/06/2025 14:46:47 1,593 858.8000 CHIX 977711
02/06/2025 14:46:50 100 858.4000 BATE 977785
02/06/2025 14:46:50 100 858.4000 BATE 977783
02/06/2025 14:46:50 100 858.4000 BATE 977781
02/06/2025 14:46:50 100 858.4000 BATE 977779
02/06/2025 14:46:50 100 858.4000 BATE 977777
02/06/2025 14:46:50 100 858.4000 BATE 977775
02/06/2025 14:46:50 99 858.4000 BATE 977773
02/06/2025 14:47:11 430 858.4000 BATE 978570
02/06/2025 14:47:11 1,717 858.4000 CHIX 978568
02/06/2025 14:47:12 703 858.2000 LSE 978602
02/06/2025 14:47:12 1,000 858.2000 LSE 978600
02/06/2025 14:47:12 1,573 858.4000 BATE 978598
02/06/2025 14:47:12 471 858.4000 BATE 978596
02/06/2025 14:47:16 1,641 857.4000 LSE 978786
02/06/2025 14:47:16 762 857.6000 LSE 978730
02/06/2025 14:47:16 738 857.6000 LSE 978728
02/06/2025 14:47:16 231 857.6000 LSE 978726
02/06/2025 14:47:16 999 858.0000 CHIX 978715
02/06/2025 14:47:16 451 857.8000 CHIX 978713
02/06/2025 14:47:16 169 858.0000 CHIX 978709
02/06/2025 14:47:16 1,371 857.8000 CHIX 978707
02/06/2025 14:47:19 22 856.4000 Aquis 979042
02/06/2025 14:47:19 100 856.4000 Aquis 979038
02/06/2025 14:47:19 100 856.4000 Aquis 979036
02/06/2025 14:47:19 100 856.4000 Aquis 979034
02/06/2025 14:47:19 100 856.4000 Aquis 979032
02/06/2025 14:47:19 100 856.4000 Aquis 979030
02/06/2025 14:47:19 100 856.4000 Aquis 979028
02/06/2025 14:47:19 100 856.4000 Aquis 979023
02/06/2025 14:47:19 100 856.4000 Aquis 979019
02/06/2025 14:47:19 100 856.4000 Aquis 979017
02/06/2025 14:47:19 100 856.4000 Aquis 979015
02/06/2025 14:47:19 100 856.4000 Aquis 979013
02/06/2025 14:47:19 100 856.4000 Aquis 979011
02/06/2025 14:47:19 100 856.4000 Aquis 979009
02/06/2025 14:47:19 100 856.4000 Aquis 979007
02/06/2025 14:47:19 100 856.4000 Aquis 979005
02/06/2025 14:47:19 92 856.4000 Aquis 979003
02/06/2025 14:47:19 1,536 856.8000 CHIX 979001
02/06/2025 14:47:19 100 856.8000 CHIX 978999
02/06/2025 14:47:19 1,571 857.0000 LSE 978997
02/06/2025 14:47:19 6 857.0000 LSE 978995
02/06/2025 14:47:32 1,341 856.4000 LSE 979836
02/06/2025 14:47:32 431 856.4000 LSE 979834
02/06/2025 14:48:04 440 856.0000 LSE 981028
02/06/2025 14:48:04 1,254 856.0000 LSE 981030
02/06/2025 14:48:06 87 855.4000 Aquis 981113
02/06/2025 14:48:06 86 855.4000 LSE 981111
02/06/2025 14:48:06 1,000 855.4000 LSE 981109
02/06/2025 14:48:17 324 855.6000 LSE 981441
02/06/2025 14:48:17 972 855.6000 LSE 981438
02/06/2025 14:48:17 431 855.6000 LSE 981435
02/06/2025 14:48:43 1,640 856.2000 LSE 982240
02/06/2025 14:48:43 1,473 856.2000 LSE 982238
02/06/2025 14:49:27 430 858.2000 LSE 983656
02/06/2025 14:49:27 392 858.4000 LSE 983654
02/06/2025 14:49:27 738 858.4000 LSE 983652
02/06/2025 14:49:27 1,587 858.4000 LSE 983650
02/06/2025 14:49:27 1,592 858.4000 LSE 983648
02/06/2025 14:49:28 1,216 858.0000 LSE 983683
02/06/2025 14:49:28 1,618 858.0000 LSE 983685
02/06/2025 14:49:28 264 858.0000 LSE 983679
02/06/2025 14:49:28 210 858.0000 LSE 983675
02/06/2025 14:49:37 1,844 859.8000 LSE 984138
02/06/2025 14:49:37 1,651 859.8000 LSE 984136
02/06/2025 14:49:40 1,376 859.4000 LSE 984216
02/06/2025 14:49:44 36 859.4000 LSE 984353
02/06/2025 14:49:44 1,575 859.4000 LSE 984351
02/06/2025 14:49:44 187 859.4000 LSE 984349
02/06/2025 14:49:46 100 858.6000 Aquis 984421
02/06/2025 14:49:46 100 858.6000 Aquis 984413
02/06/2025 14:49:46 1,638 858.8000 LSE 984411
02/06/2025 14:49:46 1,731 858.8000 Aquis 984409
02/06/2025 14:49:46 1,885 859.2000 LSE 984404
02/06/2025 14:49:46 1,712 859.2000 Aquis 984402
02/06/2025 14:49:47 48 858.6000 Aquis 984455
02/06/2025 14:49:47 100 858.6000 Aquis 984453
02/06/2025 14:49:47 100 858.6000 Aquis 984451
02/06/2025 14:49:47 100 858.6000 Aquis 984449
02/06/2025 14:49:47 100 858.6000 Aquis 984447
02/06/2025 14:49:47 100 858.6000 Aquis 984445
02/06/2025 14:49:47 100 858.6000 Aquis 984443
02/06/2025 14:49:47 100 858.6000 Aquis 984441
02/06/2025 14:49:47 100 858.6000 Aquis 984439
02/06/2025 14:49:47 100 858.6000 Aquis 984437
02/06/2025 14:49:47 100 858.6000 Aquis 984433
02/06/2025 14:49:47 100 858.6000 Aquis 984431
02/06/2025 14:49:47 100 858.6000 Aquis 984429
02/06/2025 14:49:47 100 858.6000 Aquis 984427
02/06/2025 14:49:47 100 858.6000 Aquis 984425
02/06/2025 14:49:47 100 858.6000 Aquis 984423
02/06/2025 14:49:54 1,439 858.4000 Aquis 984627
02/06/2025 14:49:54 1,628 858.4000 LSE 984625
02/06/2025 14:49:54 1,496 858.6000 BATE 984623
02/06/2025 14:49:54 1,711 858.6000 BATE 984621
02/06/2025 14:49:54 1,598 858.6000 BATE 984619
02/06/2025 14:49:54 1,321 858.6000 BATE 984617
02/06/2025 14:49:54 150 858.6000 BATE 984614
02/06/2025 14:49:58 345 857.8000 BATE 984765
02/06/2025 14:49:58 135 858.0000 BATE 984763
02/06/2025 14:49:59 1,521 857.8000 BATE 984790
02/06/2025 14:49:59 1,626 857.8000 BATE 984788
02/06/2025 14:49:59 1,690 857.8000 BATE 984786
02/06/2025 14:49:59 1,662 857.8000 BATE 984784
02/06/2025 14:50:01 1,632 857.6000 BATE 985443
02/06/2025 14:50:01 2,217 857.6000 BATE 985441
02/06/2025 14:50:11 1,683 857.4000 BATE 985863
02/06/2025 14:51:22 1,494 856.0000 LSE 988330
02/06/2025 14:51:41 1,472 855.2000 BATE 988846
02/06/2025 14:51:42 1,554 854.8000 CHIX 988964
02/06/2025 14:51:42 459 855.0000 LSE 988912
02/06/2025 14:51:42 385 855.0000 LSE 988910
02/06/2025 14:51:42 738 855.0000 LSE 988907
02/06/2025 14:51:42 350 855.0000 LSE 988902
02/06/2025 14:51:42 1,567 855.0000 LSE 988900
02/06/2025 14:51:42 1,405 855.0000 LSE 988898
02/06/2025 14:51:42 1,596 855.0000 Aquis 988896
02/06/2025 14:51:43 1,594 854.0000 LSE 989014
02/06/2025 14:51:43 1,527 854.4000 BATE 989001
02/06/2025 14:51:43 1,727 854.4000 BATE 988999
02/06/2025 14:52:14 1,435 854.6000 CHIX 990166
02/06/2025 14:52:14 1,650 854.6000 CHIX 990164
02/06/2025 14:52:20 548 854.8000 LSE 990342
02/06/2025 14:52:20 1,167 854.8000 LSE 990344
02/06/2025 14:52:30 256 854.8000 LSE 990733
02/06/2025 14:52:30 968 854.8000 LSE 990731
02/06/2025 14:52:30 1,355 854.8000 LSE 990729
02/06/2025 14:52:30 12 854.8000 LSE 990727
02/06/2025 14:52:30 1,408 854.8000 LSE 990725
02/06/2025 14:52:46 284 855.2000 BATE 991129
02/06/2025 14:52:55 386 855.0000 BATE 991352
02/06/2025 14:52:55 614 855.0000 BATE 991350
02/06/2025 14:52:55 1,000 855.0000 BATE 991348
02/06/2025 14:52:55 1,760 855.2000 BATE 991345
02/06/2025 14:52:55 1,018 855.2000 BATE 991343
02/06/2025 14:52:55 1,271 855.2000 BATE 991341
02/06/2025 14:52:55 100 855.2000 BATE 991339
02/06/2025 14:52:55 100 855.2000 BATE 991337
02/06/2025 14:52:55 100 855.2000 BATE 991335
02/06/2025 14:52:55 100 855.2000 BATE 991333
02/06/2025 14:52:55 7 855.2000 BATE 991326
02/06/2025 14:52:55 93 855.2000 BATE 991324
02/06/2025 14:52:55 100 855.2000 BATE 991322
02/06/2025 14:52:55 100 855.2000 BATE 991320
02/06/2025 14:52:55 100 855.2000 BATE 991318
02/06/2025 14:52:55 100 855.2000 BATE 991316
02/06/2025 14:52:55 129 855.2000 BATE 991314
02/06/2025 14:52:55 100 855.2000 BATE 991312
02/06/2025 14:52:55 100 855.2000 BATE 991310
02/06/2025 14:52:55 100 855.2000 BATE 991308
02/06/2025 14:52:55 797 855.2000 BATE 991306
02/06/2025 14:52:55 1,557 855.2000 BATE 991304
02/06/2025 14:52:55 1,323 855.2000 BATE 991302
02/06/2025 14:52:57 1,670 855.0000 BATE 991455
02/06/2025 14:52:57 2,114 855.0000 BATE 991453
02/06/2025 14:52:57 1,080 855.0000 BATE 991451
02/06/2025 14:52:57 1,548 855.0000 LSE 991457
02/06/2025 14:52:57 1,503 855.0000 LSE 991459
02/06/2025 14:52:57 100 855.0000 BATE 991449
02/06/2025 14:52:57 100 855.0000 BATE 991447
02/06/2025 14:52:57 100 855.0000 BATE 991445
02/06/2025 14:52:57 100 855.0000 BATE 991443
02/06/2025 14:52:57 100 855.0000 BATE 991441
02/06/2025 14:52:57 100 855.0000 BATE 991439
02/06/2025 14:52:57 100 855.0000 BATE 991437
02/06/2025 14:52:57 100 855.0000 BATE 991435
02/06/2025 14:52:57 100 855.0000 BATE 991433
02/06/2025 14:52:57 100 855.0000 BATE 991431
02/06/2025 14:52:57 81 855.0000 BATE 991429
02/06/2025 14:52:57 19 855.0000 BATE 991427
02/06/2025 14:52:57 100 855.0000 BATE 991425
02/06/2025 14:52:57 100 855.0000 BATE 991423
02/06/2025 14:52:57 100 855.0000 BATE 991421
02/06/2025 14:52:57 100 855.0000 BATE 991419
02/06/2025 14:52:57 100 855.0000 BATE 991417
02/06/2025 14:52:57 100 855.0000 BATE 991415
02/06/2025 14:52:57 100 855.0000 BATE 991413
02/06/2025 14:52:57 100 855.0000 BATE 991411
02/06/2025 14:52:57 100 855.0000 BATE 991409
02/06/2025 14:52:57 100 855.0000 BATE 991407
02/06/2025 14:52:57 100 855.0000 BATE 991405
02/06/2025 14:52:57 100 855.0000 BATE 991403
02/06/2025 14:52:57 100 855.0000 BATE 991401
02/06/2025 14:52:57 100 855.0000 BATE 991399
02/06/2025 14:52:57 100 855.0000 BATE 991397
02/06/2025 14:52:57 100 855.0000 BATE 991395
02/06/2025 14:52:57 100 855.0000 BATE 991393
02/06/2025 14:52:57 100 855.0000 BATE 991391
02/06/2025 14:52:57 34 855.0000 BATE 991389
02/06/2025 14:52:58 50 854.8000 Aquis 991480
02/06/2025 14:52:58 100 854.8000 Aquis 991478
02/06/2025 14:53:02 600 854.8000 Aquis 991609
02/06/2025 14:53:02 110 854.8000 CHIX 991607
02/06/2025 14:55:59 3,669 861.8000 BATE 997573
02/06/2025 14:55:59 1,550 861.8000 BATE 997571
02/06/2025 14:56:21 2,385 861.8000 BATE 998507
02/06/2025 14:56:21 1,587 861.8000 BATE 998505
02/06/2025 14:56:32 164 861.6000 LSE 998788
02/06/2025 14:56:32 1,676 861.6000 BATE 998786
02/06/2025 14:56:50 1,283 861.6000 LSE 999198
02/06/2025 14:56:51 1,722 861.4000 BATE 999212
02/06/2025 14:57:40 485 860.2000 BATE 1000278
02/06/2025 14:57:40 1,010 860.2000 BATE 1000254
02/06/2025 14:57:43 1,754 860.0000 BATE 1000366
02/06/2025 14:57:43 1,679 860.0000 LSE 1000364
02/06/2025 14:57:43 55 860.0000 BATE 1000362
02/06/2025 14:57:43 1,628 860.0000 BATE 1000360
02/06/2025 14:57:51 881 859.8000 BATE 1000586
02/06/2025 14:57:51 1,542 859.8000 BATE 1000584
02/06/2025 14:57:54 1,475 859.6000 LSE 1000655
02/06/2025 14:57:54 1,772 859.8000 BATE 1000653
02/06/2025 14:57:54 870 859.8000 BATE 1000651
02/06/2025 14:58:26 159 859.8000 BATE 1001361
02/06/2025 14:58:30 1,729 859.6000 LSE 1001436
02/06/2025 14:58:59 1,286 859.8000 BATE 1002122
02/06/2025 15:00:06 1,090 859.8000 BATE 1006179
02/06/2025 15:00:06 612 859.8000 BATE 1006177
02/06/2025 15:00:10 1,490 858.8000 BATE 1006354
02/06/2025 15:00:10 1,656 859.2000 BATE 1006332
02/06/2025 15:00:32 1,440 858.6000 BATE 1007420
02/06/2025 15:00:45 1,117 858.0000 BATE 1008371
02/06/2025 15:00:53 377 858.0000 BATE 1008769
02/06/2025 15:02:04 1,000 857.4000 BATE 1011671
02/06/2025 15:02:44 1,520 858.6000 BATE 1013045
02/06/2025 15:02:44 1,613 858.6000 BATE 1013043
02/06/2025 15:03:12 1,611 858.6000 BATE 1014034
02/06/2025 15:03:16 321 858.4000 BATE 1014119
02/06/2025 15:03:59 1,579 858.8000 BATE 1015208
02/06/2025 15:03:59 1,768 858.8000 BATE 1015210
02/06/2025 15:03:59 638 859.0000 LSE 1015206
02/06/2025 15:03:59 932 859.0000 LSE 1015204
02/06/2025 15:03:59 1,517 859.0000 LSE 1015202
02/06/2025 15:03:59 1,522 859.0000 CHIX 1015200
02/06/2025 15:04:06 2,908 858.6000 BATE 1015492
02/06/2025 15:04:06 1,470 858.6000 BATE 1015490
02/06/2025 15:04:26 2,021 858.0000 BATE 1015932
02/06/2025 15:04:26 1,511 858.0000 BATE 1015930
02/06/2025 15:04:26 176 858.0000 BATE 1015928
02/06/2025 15:04:27 1,714 857.2000 BATE 1015960
02/06/2025 15:04:27 1,518 857.2000 BATE 1015958
02/06/2025 15:04:53 26 857.6000 BATE 1016811
02/06/2025 15:04:53 718 857.6000 BATE 1016809
02/06/2025 15:04:53 706 857.6000 BATE 1016807
02/06/2025 15:04:54 225 857.6000 BATE 1016819
02/06/2025 15:04:54 117 857.6000 BATE 1016815
02/06/2025 15:05:30 153 858.0000 BATE 1018371
02/06/2025 15:05:30 1,679 858.0000 BATE 1018364
02/06/2025 15:05:30 371 858.0000 BATE 1018366
02/06/2025 15:05:30 1,084 858.0000 BATE 1018368
02/06/2025 15:05:31 2,010 857.8000 BATE 1018400
02/06/2025 15:05:31 1,640 857.8000 BATE 1018398
02/06/2025 15:05:31 100 857.8000 BATE 1018396
02/06/2025 15:06:37 679 858.6000 CHIX 1020324
02/06/2025 15:06:37 1,000 858.6000 CHIX 1020322
02/06/2025 15:06:43 1,078 858.4000 BATE 1020470
02/06/2025 15:06:43 1,422 858.4000 BATE 1020468
02/06/2025 15:06:50 1,422 858.4000 BATE 1020690
02/06/2025 15:06:50 224 858.4000 BATE 1020688
02/06/2025 15:06:50 1,291 858.4000 BATE 1020686
02/06/2025 15:06:50 1,757 858.4000 BATE 1020684
02/06/2025 15:06:50 472 858.4000 BATE 1020682
02/06/2025 15:06:56 2,121 858.2000 BATE 1020882
02/06/2025 15:06:56 1,742 858.2000 BATE 1020884
02/06/2025 15:08:02 24 858.6000 LSE 1022306
02/06/2025 15:08:02 1,740 858.6000 LSE 1022304
02/06/2025 15:08:02 1,639 858.6000 BATE 1022301
02/06/2025 15:08:26 100 858.8000 BATE 1022981
02/06/2025 15:08:30 100 858.8000 BATE 1023046
02/06/2025 15:08:34 1,602 858.8000 BATE 1023189
02/06/2025 15:08:34 1,496 858.8000 BATE 1023187
02/06/2025 15:09:53 1,661 860.0000 LSE 1025171
02/06/2025 15:10:23 2,376 859.6000 BATE 1026538
02/06/2025 15:10:23 1,538 859.8000 BATE 1026534
02/06/2025 15:10:23 1,636 859.8000 BATE 1026532
02/06/2025 15:11:17 1,000 860.0000 Aquis 1028072
02/06/2025 15:11:17 200 860.0000 Aquis 1028070
02/06/2025 15:11:28 412 860.0000 Aquis 1028300
02/06/2025 15:11:29 1,511 859.8000 BATE 1028353
02/06/2025 15:11:30 132 859.8000 BATE 1028372
02/06/2025 15:12:01 464 858.6000 LSE 1029103
02/06/2025 15:12:01 1,014 858.6000 LSE 1029101
02/06/2025 15:12:35 1,730 858.8000 BATE 1030147
02/06/2025 15:12:49 1,586 858.2000 LSE 1030501
02/06/2025 15:14:55 941 858.8000 BATE 1033475
02/06/2025 15:15:14 1,000 859.0000 BATE 1034536
02/06/2025 15:15:14 65 859.0000 BATE 1034531
02/06/2025 15:15:17 378 859.0000 BATE 1034656
02/06/2025 15:15:17 449 859.0000 BATE 1034654
02/06/2025 15:15:18 200 859.0000 BATE 1034676
02/06/2025 15:15:18 600 859.0000 BATE 1034674
02/06/2025 15:15:23 434 859.0000 BATE 1034864
02/06/2025 15:15:23 1,714 859.0000 Aquis 1034866
02/06/2025 15:15:27 503 858.8000 BATE 1034997
02/06/2025 15:16:02 340 858.4000 BATE 1035913
02/06/2025 15:16:02 1,108 858.4000 BATE 1035911
02/06/2025 15:17:53 1,697 857.6000 BATE 1038907
02/06/2025 15:17:53 1,467 857.6000 BATE 1038905
02/06/2025 15:19:35 34 859.4000 CHIX 1041951
02/06/2025 15:19:35 1,408 859.4000 CHIX 1041949
02/06/2025 15:19:35 1,614 859.6000 LSE 1041947
02/06/2025 15:19:35 1,747 859.6000 BATE 1041945
02/06/2025 15:19:41 1,736 859.4000 BATE 1042143
02/06/2025 15:19:51 1,596 859.2000 LSE 1042379
02/06/2025 15:22:22 1,755 860.0000 BATE 1046747
02/06/2025 15:24:53 1,462 865.0000 BATE 1050577
02/06/2025 15:24:54 1,425 864.4000 BATE 1050608
02/06/2025 15:27:51 1,575 863.4000 BATE 1055665
02/06/2025 15:27:51 1,656 863.6000 LSE 1055662
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