REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 0357X Rolls-Royce Holdings plc 18 March 2026
18 March 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
is has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through Morgan Stanley & Co. International Plc
("Morgan Stanley") on the London Stock Exchange and other exchanges, as set
out below, as part of the £2.3 billion buyback programme announced by the
Company on 26 February 2026 (the "Programme"):
Date of purchase: 17 March 2026
London Stock Exchange CBOE BXE CBOE CXE Acquis
Aggregate number of Ordinary Shares purchased: 339,198 182,973 59,183 46,453
Highest price paid per Ordinary Share (p): 1,255.5000 1,254.5000 1,256.0000 1,254.5000
Lowest price paid per Ordinary Share (p): 1,219.0000 1,219.5000 1,220.5000 1,220.5000
Volume weighted average price paid per Ordinary Share (p): 1,234.4100 1,236.6800 1,238.2200 1,237.2900
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,413,456,217 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,413,456,217 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
14,380,404 Ordinary Shares in aggregate at a weighted average price of 1278.7
pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018,
a full breakdown of the individual trades made by Morgan Stanley on behalf of
the Company as part of the Programme is detailed below.
Issuer Name Rolls-Royce Holdings plc
LEI 213800EC7997ZBLZJH69
ISIN GB00B63H8491
Intermediary name Morgan Stanley & Co. International Plc
Intermediary Code MSLNGB2x
Timezone GMT
Currency GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
17/03/2026 08:00:20 1,592 1227.0000 XLON E0Qe0Nn4jGI0
17/03/2026 08:00:20 1,604 1227.0000 CHIX 2977838242655
17/03/2026 08:00:20 781 1227.5000 XLON E0Qe0Nn4jGHL
17/03/2026 08:00:20 727 1227.5000 CHIX 2977838242651
17/03/2026 08:00:20 278 1227.5000 BATE 156728335510
17/03/2026 08:01:13 1,639 1222.5000 CHIX 2977838243006
17/03/2026 08:01:13 1,125 1222.5000 BATE 156728335765
17/03/2026 08:04:00 219 1222.0000 XLON E0Qe0Nn4jQka
17/03/2026 08:04:00 97 1222.0000 XLON E0Qe0Nn4jQkc
17/03/2026 08:04:00 300 1222.0000 XLON E0Qe0Nn4jQkf
17/03/2026 08:04:00 138 1222.0000 XLON E0Qe0Nn4jQkP
17/03/2026 08:04:00 68 1222.0000 XLON E0Qe0Nn4jQkR
17/03/2026 08:04:00 388 1222.0000 XLON E0Qe0Nn4jQkT
17/03/2026 08:04:00 121 1222.0000 XLON E0Qe0Nn4jQkV
17/03/2026 08:04:00 61 1222.0000 XLON E0Qe0Nn4jQkY
17/03/2026 08:04:00 1,379 1222.5000 XLON E0Qe0Nn4jQjy
17/03/2026 08:04:00 1,345 1222.5000 CHIX 2977838243525
17/03/2026 08:04:00 1,487 1223.0000 XLON E0Qe0Nn4jQiE
17/03/2026 08:04:00 1,036 1223.0000 XLON E0Qe0Nn4jQiG
17/03/2026 08:05:32 1,662 1219.0000 XLON E0Qe0Nn4jTbg
17/03/2026 08:05:32 1,640 1219.5000 XLON E0Qe0Nn4jTac
17/03/2026 08:05:32 1,084 1219.5000 CHIX 2977838243797
17/03/2026 08:06:48 235 1221.0000 XLON E0Qe0Nn4jWsB
17/03/2026 08:06:48 623 1221.0000 XLON E0Qe0Nn4jWsH
17/03/2026 08:06:48 306 1221.0000 BATE 156728336642
17/03/2026 08:06:48 1,052 1221.0000 BATE 156728336643
17/03/2026 08:06:48 1,169 1221.5000 XLON E0Qe0Nn4jWre
17/03/2026 08:06:48 1,087 1221.5000 CHIX 2977838244107
17/03/2026 08:08:36 800 1221.0000 XLON E0Qe0Nn4jaNP
17/03/2026 08:08:36 107 1221.0000 XLON E0Qe0Nn4jaNR
17/03/2026 08:09:05 933 1220.5000 XLON E0Qe0Nn4jbJT
17/03/2026 08:09:05 717 1220.5000 XLON E0Qe0Nn4jbJX
17/03/2026 08:09:38 985 1222.5000 XLON E0Qe0Nn4jcU7
17/03/2026 08:09:38 985 1222.5000 XLON E0Qe0Nn4jcUC
17/03/2026 08:09:38 985 1222.5000 XLON E0Qe0Nn4jcUG
17/03/2026 08:09:38 190 1222.5000 XLON E0Qe0Nn4jcUK
17/03/2026 08:10:19 545 1224.0000 XLON E0Qe0Nn4jdw1
17/03/2026 08:10:19 185 1224.0000 XLON E0Qe0Nn4jdwB
17/03/2026 08:10:19 680 1224.0000 CHIX 2977838244830
17/03/2026 08:10:19 260 1224.0000 BATE 156728337223
17/03/2026 08:10:20 215 1224.0000 BATE 156728337226
17/03/2026 08:10:54 709 1222.5000 XLON E0Qe0Nn4jfJR
17/03/2026 08:10:54 660 1222.5000 CHIX 2977838244953
17/03/2026 08:10:54 252 1222.5000 BATE 156728337298
17/03/2026 08:10:54 209 1222.5000 AQXE 2632
17/03/2026 08:11:29 986 1221.5000 CHIX 2977838245046
17/03/2026 08:12:10 815 1222.5000 XLON E0Qe0Nn4jiLs
17/03/2026 08:12:10 815 1222.5000 XLON E0Qe0Nn4jiM5
17/03/2026 08:12:10 566 1222.5000 XLON E0Qe0Nn4jiM9
17/03/2026 08:12:10 249 1222.5000 XLON E0Qe0Nn4jiMP
17/03/2026 08:12:10 237 1222.5000 XLON E0Qe0Nn4jiMR
17/03/2026 08:12:30 793 1220.5000 XLON E0Qe0Nn4jiuA
17/03/2026 08:12:30 1,314 1220.5000 CHIX 2977838245265
17/03/2026 08:12:30 738 1220.5000 CHIX 2977838245266
17/03/2026 08:12:30 346 1220.5000 CHIX 2977838245267
17/03/2026 08:12:30 282 1220.5000 BATE 156728337618
17/03/2026 08:12:30 234 1220.5000 AQXE 3044
17/03/2026 08:12:30 1,412 1221.0000 XLON E0Qe0Nn4jitF
17/03/2026 08:12:30 1,412 1221.0000 XLON E0Qe0Nn4jitQ
17/03/2026 08:12:30 93 1221.0000 XLON E0Qe0Nn4jitU
17/03/2026 08:14:05 261 1221.5000 XLON E0Qe0Nn4jlbd
17/03/2026 08:14:05 670 1221.5000 XLON E0Qe0Nn4jlbj
17/03/2026 08:14:05 867 1221.5000 CHIX 2977838245522
17/03/2026 08:14:05 275 1221.5000 CHIX 2977838245523
17/03/2026 08:14:05 1,000 1222.0000 XLON E0Qe0Nn4jlag
17/03/2026 08:14:05 1,000 1222.0000 XLON E0Qe0Nn4jlak
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17/03/2026 08:16:56 1,160 1222.0000 XLON E0Qe0Nn4jsFv
17/03/2026 08:16:57 1,422 1222.0000 XLON E0Qe0Nn4jsHQ
17/03/2026 08:17:28 1,116 1221.0000 XLON E0Qe0Nn4jt6s
17/03/2026 08:17:28 800 1221.0000 XLON E0Qe0Nn4jt6u
17/03/2026 08:17:28 113 1221.0000 XLON E0Qe0Nn4jt72
17/03/2026 08:17:28 843 1221.0000 CHIX 2977838246338
17/03/2026 08:17:28 227 1221.0000 CHIX 2977838246339
17/03/2026 08:17:28 298 1221.0000 AQXE 4311
17/03/2026 08:17:29 901 1221.0000 XLON E0Qe0Nn4jt9m
17/03/2026 08:17:29 691 1221.0000 XLON E0Qe0Nn4jt9q
17/03/2026 08:20:05 2,025 1223.0000 XLON E0Qe0Nn4jx5f
17/03/2026 08:20:05 1,884 1223.0000 CHIX 2977838246773
17/03/2026 08:20:05 722 1223.0000 BATE 156728338840
17/03/2026 08:22:25 813 1223.5000 AQXE 5422
17/03/2026 08:22:35 800 1223.5000 XLON E0Qe0Nn4k0i7
17/03/2026 08:22:55 800 1223.5000 XLON E0Qe0Nn4k19B
17/03/2026 08:22:55 508 1223.5000 XLON E0Qe0Nn4k19F
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17/03/2026 08:22:55 153 1223.5000 XLON E0Qe0Nn4k1AQ
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17/03/2026 08:22:55 800 1223.5000 XLON E0Qe0Nn4k1AX
17/03/2026 08:22:55 59 1223.5000 XLON E0Qe0Nn4k1AZ
17/03/2026 08:22:55 351 1223.5000 AQXE 5557
17/03/2026 08:23:07 800 1222.5000 XLON E0Qe0Nn4k1Nc
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17/03/2026 08:25:39 141 1222.0000 XLON E0Qe0Nn4k4RI
17/03/2026 08:25:39 260 1222.0000 XLON E0Qe0Nn4k4RK
17/03/2026 08:25:49 1,021 1222.0000 XLON E0Qe0Nn4k4Yh
17/03/2026 08:25:59 1,012 1221.5000 XLON E0Qe0Nn4k4gZ
17/03/2026 08:26:21 800 1221.0000 XLON E0Qe0Nn4k52L
17/03/2026 08:26:21 847 1221.0000 XLON E0Qe0Nn4k52N
17/03/2026 08:26:21 439 1221.0000 XLON E0Qe0Nn4k535
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17/03/2026 08:26:21 121 1221.0000 CHIX 2977838247751
17/03/2026 08:26:21 121 1221.0000 CHIX 2977838247752
17/03/2026 08:26:21 46 1221.0000 BATE 156728339638
17/03/2026 08:26:21 46 1221.0000 BATE 156728339639
17/03/2026 08:26:21 46 1221.0000 BATE 156728339640
17/03/2026 08:26:21 46 1221.0000 BATE 156728339641
17/03/2026 08:26:21 46 1221.0000 BATE 156728339642
17/03/2026 08:26:21 46 1221.0000 BATE 156728339643
17/03/2026 08:26:21 46 1221.0000 BATE 156728339644
17/03/2026 08:26:21 46 1221.0000 BATE 156728339645
17/03/2026 08:26:21 46 1221.0000 BATE 156728339646
17/03/2026 08:26:21 46 1221.0000 BATE 156728339647
17/03/2026 08:26:21 46 1221.0000 BATE 156728339648
17/03/2026 08:26:21 46 1221.0000 BATE 156728339649
17/03/2026 08:26:21 46 1221.0000 BATE 156728339650
17/03/2026 08:26:21 46 1221.0000 BATE 156728339651
17/03/2026 08:26:21 46 1221.0000 BATE 156728339652
17/03/2026 08:26:21 46 1221.0000 BATE 156728339653
17/03/2026 08:26:21 6 1221.0000 BATE 156728339654
17/03/2026 08:27:40 800 1220.5000 XLON E0Qe0Nn4k6MS
17/03/2026 08:27:40 216 1220.5000 XLON E0Qe0Nn4k6MU
17/03/2026 08:27:40 277 1220.5000 XLON E0Qe0Nn4k6NC
17/03/2026 08:27:40 180 1220.5000 XLON E0Qe0Nn4k6NE
17/03/2026 08:27:40 116 1220.5000 CHIX 2977838247910
17/03/2026 08:27:40 116 1220.5000 CHIX 2977838247911
17/03/2026 08:27:40 116 1220.5000 CHIX 2977838247912
17/03/2026 08:27:40 116 1220.5000 CHIX 2977838247913
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17/03/2026 08:27:40 9 1220.5000 CHIX 2977838247917
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17/03/2026 08:27:40 12 1220.5000 CHIX 2977838247919
17/03/2026 08:27:40 44 1220.5000 BATE 156728339820
17/03/2026 08:27:40 44 1220.5000 BATE 156728339821
17/03/2026 08:27:40 44 1220.5000 BATE 156728339822
17/03/2026 08:30:18 2,656 1220.5000 XLON E0Qe0Nn4k9TD
17/03/2026 08:30:18 686 1220.5000 XLON E0Qe0Nn4k9UL
17/03/2026 08:30:18 941 1220.5000 XLON E0Qe0Nn4k9UP
17/03/2026 08:30:18 47 1220.5000 XLON E0Qe0Nn4k9VS
17/03/2026 08:30:18 1,514 1220.5000 CHIX 2977838248443
17/03/2026 08:30:18 580 1220.5000 BATE 156728340300
17/03/2026 08:30:18 432 1220.5000 AQXE 7031
17/03/2026 08:30:18 288 1221.0000 XLON E0Qe0Nn4k9Tv
17/03/2026 08:32:47 800 1223.0000 XLON E0Qe0Nn4kClq
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17/03/2026 08:32:47 112 1223.0000 CHIX 2977838248900
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17/03/2026 08:32:47 112 1223.0000 CHIX 2977838248903
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17/03/2026 08:32:47 91 1223.0000 CHIX 2977838248909
17/03/2026 08:33:31 800 1225.0000 XLON E0Qe0Nn4kDpb
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17/03/2026 08:33:31 52 1225.0000 CHIX 2977838248978
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17/03/2026 08:33:31 52 1225.0000 CHIX 2977838248983
17/03/2026 08:33:31 19 1225.0000 BATE 156728340812
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17/03/2026 08:33:31 18 1225.0000 AQXE 7653
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17/03/2026 08:33:43 800 1225.5000 XLON E0Qe0Nn4kE9g
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17/03/2026 08:33:43 600 1225.5000 XLON E0Qe0Nn4kEAe
17/03/2026 08:33:43 139 1225.5000 CHIX 2977838249020
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17/03/2026 08:33:43 100 1225.5000 CHIX 2977838249026
17/03/2026 08:33:43 53 1225.5000 BATE 156728340842
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17/03/2026 08:33:43 53 1225.5000 BATE 156728340845
17/03/2026 08:33:43 53 1225.5000 BATE 156728340846
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17/03/2026 08:33:43 45 1225.5000 AQXE 7698
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17/03/2026 08:35:56 702 1225.0000 XLON E0Qe0Nn4kHHB
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17/03/2026 08:36:14 1,358 1223.5000 XLON E0Qe0Nn4kHjO
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17/03/2026 08:40:12 25 1224.0000 BATE 156728341864
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17/03/2026 08:44:28 800 1226.5000 XLON E0Qe0Nn4kRyw
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17/03/2026 08:48:52 1,151 1225.0000 XLON E0Qe0Nn4kVpL
17/03/2026 08:48:52 548 1225.0000 XLON E0Qe0Nn4kVpP
17/03/2026 08:48:52 1,748 1225.0000 XLON E0Qe0Nn4kVpT
17/03/2026 08:48:52 111 1225.0000 XLON E0Qe0Nn4kVpV
17/03/2026 08:51:07 800 1222.5000 XLON E0Qe0Nn4kYEc
17/03/2026 08:51:07 57 1222.5000 CHIX 2977838251880
17/03/2026 08:51:07 22 1222.5000 BATE 156728343247
17/03/2026 08:51:13 800 1222.5000 XLON E0Qe0Nn4kYVa
17/03/2026 08:51:13 403 1222.5000 XLON E0Qe0Nn4kYVc
17/03/2026 08:51:13 800 1222.5000 XLON E0Qe0Nn4kYVP
17/03/2026 08:51:13 57 1222.5000 CHIX 2977838251939
17/03/2026 08:51:13 57 1222.5000 CHIX 2977838251953
17/03/2026 08:51:13 22 1222.5000 BATE 156728343300
17/03/2026 08:51:50 800 1222.5000 XLON E0Qe0Nn4kZVI
17/03/2026 08:51:50 54 1222.5000 XLON E0Qe0Nn4kZVK
17/03/2026 08:51:50 96 1222.5000 CHIX 2977838252073
17/03/2026 08:51:50 36 1222.5000 BATE 156728343391
17/03/2026 08:51:50 32 1222.5000 AQXE 11141
17/03/2026 08:52:06 452 1222.0000 BATE 156728343422
17/03/2026 08:52:06 373 1222.0000 AQXE 11187
17/03/2026 08:53:01 1,354 1222.0000 XLON E0Qe0Nn4kaaS
17/03/2026 08:53:01 1,260 1222.0000 CHIX 2977838252220
17/03/2026 08:53:01 483 1222.0000 BATE 156728343506
17/03/2026 08:53:01 399 1222.0000 AQXE 11340
17/03/2026 08:55:41 73 1220.5000 AQXE 11905
17/03/2026 08:55:54 800 1221.0000 XLON E0Qe0Nn4kdod
17/03/2026 08:55:54 369 1221.0000 XLON E0Qe0Nn4kdoh
17/03/2026 08:55:54 946 1221.5000 XLON E0Qe0Nn4kdnn
17/03/2026 08:55:54 1,289 1221.5000 XLON E0Qe0Nn4kdnp
17/03/2026 08:55:54 879 1221.5000 CHIX 2977838252689
17/03/2026 08:55:54 1,200 1221.5000 CHIX 2977838252690
17/03/2026 08:55:54 337 1221.5000 BATE 156728343852
17/03/2026 08:55:54 459 1221.5000 BATE 156728343853
17/03/2026 08:55:54 278 1221.5000 AQXE 11947
17/03/2026 08:55:54 379 1221.5000 AQXE 11948
17/03/2026 08:55:58 438 1221.0000 XLON E0Qe0Nn4kdru
17/03/2026 08:55:58 105 1221.0000 XLON E0Qe0Nn4kdt6
17/03/2026 08:55:58 257 1221.0000 XLON E0Qe0Nn4kdt8
17/03/2026 08:55:58 70 1221.0000 XLON E0Qe0Nn4kdu2
17/03/2026 08:55:58 402 1221.0000 CHIX 2977838252702
17/03/2026 08:55:58 402 1221.0000 CHIX 2977838252705
17/03/2026 08:55:58 5 1221.0000 CHIX 2977838252706
17/03/2026 08:55:58 154 1221.0000 BATE 156728343870
17/03/2026 08:55:58 128 1221.0000 AQXE 11962
17/03/2026 08:55:58 128 1221.0000 AQXE 11963
17/03/2026 08:55:58 128 1221.0000 AQXE 11964
17/03/2026 08:55:58 128 1221.0000 AQXE 11965
17/03/2026 08:55:58 128 1221.0000 AQXE 11966
17/03/2026 08:55:58 103 1221.0000 AQXE 11967
17/03/2026 08:58:19 800 1221.0000 XLON E0Qe0Nn4kgCI
17/03/2026 08:58:19 141 1221.0000 BATE 156728344072
17/03/2026 08:58:19 119 1221.0000 AQXE 12408
17/03/2026 08:58:19 405 1221.0000 AQXE 12409
17/03/2026 08:58:21 465 1221.0000 XLON E0Qe0Nn4kgFt
17/03/2026 08:58:21 372 1221.0000 CHIX 2977838253005
17/03/2026 08:58:21 141 1221.0000 BATE 156728344074
17/03/2026 08:58:23 473 1221.0000 XLON E0Qe0Nn4kgHr
17/03/2026 09:01:22 1,476 1226.5000 XLON E0Qe0Nn4kkJL
17/03/2026 09:01:22 1,375 1226.5000 CHIX 2977838253530
17/03/2026 09:01:22 197 1226.5000 CHIX 2977838253534
17/03/2026 09:01:22 526 1226.5000 BATE 156728344477
17/03/2026 09:03:41 800 1227.5000 XLON E0Qe0Nn4knDJ
17/03/2026 09:03:41 432 1227.5000 XLON E0Qe0Nn4knDO
17/03/2026 09:03:41 267 1227.5000 XLON E0Qe0Nn4knDR
17/03/2026 09:03:41 293 1227.5000 CHIX 2977838254009
17/03/2026 09:03:41 293 1227.5000 CHIX 2977838254011
17/03/2026 09:03:41 293 1227.5000 CHIX 2977838254012
17/03/2026 09:03:41 293 1227.5000 CHIX 2977838254013
17/03/2026 09:03:41 225 1227.5000 CHIX 2977838254014
17/03/2026 09:03:41 800 1227.5000 CHIX 2977838254015
17/03/2026 09:03:41 112 1227.5000 BATE 156728344871
17/03/2026 09:03:41 112 1227.5000 BATE 156728344872
17/03/2026 09:03:41 78 1227.5000 BATE 156728344873
17/03/2026 09:03:41 94 1227.5000 AQXE 13582
17/03/2026 09:03:41 94 1227.5000 AQXE 13583
17/03/2026 09:03:41 94 1227.5000 AQXE 13584
17/03/2026 09:03:41 94 1227.5000 AQXE 13585
17/03/2026 09:03:41 1,741 1228.0000 XLON E0Qe0Nn4knCT
17/03/2026 09:03:41 1,621 1228.0000 CHIX 2977838254006
17/03/2026 09:03:41 621 1228.0000 BATE 156728344869
17/03/2026 09:03:41 513 1228.0000 AQXE 13581
17/03/2026 09:06:18 800 1227.5000 XLON E0Qe0Nn4kq6e
17/03/2026 09:06:18 446 1227.5000 XLON E0Qe0Nn4kq6h
17/03/2026 09:06:18 310 1227.5000 CHIX 2977838254540
17/03/2026 09:06:18 127 1227.5000 BATE 156728345318
17/03/2026 09:06:18 127 1227.5000 BATE 156728345319
17/03/2026 09:06:18 106 1227.5000 AQXE 14080
17/03/2026 09:07:32 2,278 1227.5000 XLON E0Qe0Nn4krat
17/03/2026 09:07:32 812 1227.5000 BATE 156728345478
17/03/2026 09:07:32 405 1227.5000 AQXE 14318
17/03/2026 09:10:33 800 1226.0000 XLON E0Qe0Nn4kuQr
17/03/2026 09:10:33 682 1226.0000 XLON E0Qe0Nn4kuQv
17/03/2026 09:10:33 118 1226.0000 XLON E0Qe0Nn4kuQx
17/03/2026 09:10:33 913 1226.0000 XLON E0Qe0Nn4kuQz
17/03/2026 09:10:33 439 1226.0000 CHIX 2977838255157
17/03/2026 09:10:33 439 1226.0000 CHIX 2977838255158
17/03/2026 09:10:33 439 1226.0000 CHIX 2977838255159
17/03/2026 09:10:33 167 1226.0000 BATE 156728345850
17/03/2026 09:10:33 167 1226.0000 BATE 156728345851
17/03/2026 09:10:33 167 1226.0000 BATE 156728345852
17/03/2026 09:10:33 167 1226.0000 BATE 156728345853
17/03/2026 09:10:33 140 1226.0000 AQXE 14835
17/03/2026 09:10:33 140 1226.0000 AQXE 14836
17/03/2026 09:12:32 800 1226.0000 XLON E0Qe0Nn4kwM6
17/03/2026 09:12:32 113 1226.0000 XLON E0Qe0Nn4kwMJ
17/03/2026 09:12:32 60 1226.0000 CHIX 2977838255482
17/03/2026 09:12:32 73 1226.0000 CHIX 2977838255483
17/03/2026 09:12:32 50 1226.0000 BATE 156728346119
17/03/2026 09:13:32 828 1226.5000 XLON E0Qe0Nn4kxcT
17/03/2026 09:13:32 771 1226.5000 CHIX 2977838255614
17/03/2026 09:13:32 244 1226.5000 CHIX 2977838255615
17/03/2026 09:13:32 295 1226.5000 BATE 156728346256
17/03/2026 09:14:33 1,264 1225.5000 XLON E0Qe0Nn4kypl
17/03/2026 09:14:33 1,060 1225.5000 XLON E0Qe0Nn4kypr
17/03/2026 09:14:33 1,264 1225.5000 XLON E0Qe0Nn4kyqA
17/03/2026 09:14:33 300 1225.5000 XLON E0Qe0Nn4kyqC
17/03/2026 09:14:33 987 1225.5000 CHIX 2977838255751
17/03/2026 09:14:33 378 1225.5000 BATE 156728346398
17/03/2026 09:14:33 312 1225.5000 AQXE 15647
17/03/2026 09:19:50 501 1225.5000 CHIX 2977838256382
17/03/2026 09:19:57 331 1226.5000 XLON E0Qe0Nn4l3QU
17/03/2026 09:20:01 1,912 1226.5000 XLON E0Qe0Nn4l3WG
17/03/2026 09:20:01 1,245 1226.5000 XLON E0Qe0Nn4l3WK
17/03/2026 09:20:01 8 1226.5000 XLON E0Qe0Nn4l3WN
17/03/2026 09:20:01 659 1226.5000 XLON E0Qe0Nn4l3WR
17/03/2026 09:20:01 735 1226.5000 XLON E0Qe0Nn4l3WT
17/03/2026 09:20:01 1,189 1226.5000 CHIX 2977838256470
17/03/2026 09:20:01 590 1226.5000 CHIX 2977838256471
17/03/2026 09:20:01 1,398 1226.5000 CHIX 2977838256472
17/03/2026 09:20:01 1,067 1226.5000 CHIX 2977838256473
17/03/2026 09:20:01 682 1226.5000 BATE 156728347064
17/03/2026 09:21:20 883 1226.0000 XLON E0Qe0Nn4l4t5
17/03/2026 09:21:20 822 1226.0000 CHIX 2977838256676
17/03/2026 09:21:20 314 1226.0000 BATE 156728347255
17/03/2026 09:22:07 55 1226.5000 BATE 156728347329
17/03/2026 09:22:31 700 1227.0000 XLON E0Qe0Nn4l5um
17/03/2026 09:22:31 100 1227.0000 XLON E0Qe0Nn4l5vX
17/03/2026 09:22:31 800 1227.0000 XLON E0Qe0Nn4l5vZ
17/03/2026 09:22:31 111 1227.0000 BATE 156728347387
17/03/2026 09:22:31 42 1227.0000 BATE 156728347388
17/03/2026 09:22:31 111 1227.0000 BATE 156728347390
17/03/2026 09:22:31 42 1227.0000 BATE 156728347391
17/03/2026 09:23:55 82 1227.5000 XLON E0Qe0Nn4l78j
17/03/2026 09:23:55 718 1227.5000 XLON E0Qe0Nn4l78r
17/03/2026 09:23:55 288 1227.5000 XLON E0Qe0Nn4l78t
17/03/2026 09:23:55 595 1227.5000 XLON E0Qe0Nn4l79A
17/03/2026 09:23:55 38 1227.5000 XLON E0Qe0Nn4l79C
17/03/2026 09:23:55 739 1227.5000 XLON E0Qe0Nn4l7BE
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256976
17/03/2026 09:23:55 203 1227.5000 CHIX 2977838256977
17/03/2026 09:23:55 619 1227.5000 CHIX 2977838256978
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256979
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256980
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256981
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256982
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256983
17/03/2026 09:23:55 27 1227.5000 CHIX 2977838256984
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256985
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256986
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256987
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256988
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256989
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256990
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256991
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256992
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256993
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256994
17/03/2026 09:23:55 44 1227.5000 CHIX 2977838256995
17/03/2026 09:23:55 6 1227.5000 CHIX 2977838256996
17/03/2026 09:23:55 252 1227.5000 CHIX 2977838257007
17/03/2026 09:23:55 8 1227.5000 CHIX 2977838257026
17/03/2026 09:23:55 17 1227.5000 BATE 156728347534
17/03/2026 09:23:55 15 1227.5000 BATE 156728347536
17/03/2026 09:23:55 299 1227.5000 BATE 156728347537
17/03/2026 09:30:01 1,460 1231.0000 XLON E0Qe0Nn4lF4z
17/03/2026 09:30:01 108 1231.0000 XLON E0Qe0Nn4lF56
17/03/2026 09:30:01 1,352 1231.0000 XLON E0Qe0Nn4lF58
17/03/2026 09:30:01 166 1231.0000 XLON E0Qe0Nn4lF5A
17/03/2026 09:30:01 1,359 1231.0000 CHIX 2977838258243
17/03/2026 09:30:01 1,075 1231.0000 CHIX 2977838258246
17/03/2026 09:30:01 1,039 1231.0000 CHIX 2977838258247
17/03/2026 09:30:01 126 1231.0000 CHIX 2977838258248
17/03/2026 09:30:01 1,233 1231.0000 CHIX 2977838258249
17/03/2026 09:30:01 155 1231.0000 CHIX 2977838258250
17/03/2026 09:30:01 478 1231.0000 CHIX 2977838258251
17/03/2026 09:30:01 521 1231.0000 BATE 156728348493
17/03/2026 09:30:01 22 1231.0000 BATE 156728348494
17/03/2026 09:30:01 499 1231.0000 BATE 156728348495
17/03/2026 09:30:01 59 1231.0000 BATE 156728348496
17/03/2026 09:30:01 430 1231.0000 AQXE 18989
17/03/2026 09:30:16 1,683 1230.5000 XLON E0Qe0Nn4lFSY
17/03/2026 09:30:16 1,568 1230.5000 CHIX 2977838258336
17/03/2026 09:30:16 600 1230.5000 BATE 156728348539
17/03/2026 09:30:16 496 1230.5000 AQXE 19099
17/03/2026 09:32:03 800 1231.0000 XLON E0Qe0Nn4lHZM
17/03/2026 09:32:03 1,212 1231.0000 XLON E0Qe0Nn4lHZo
17/03/2026 09:32:03 320 1231.0000 XLON E0Qe0Nn4lHZU
17/03/2026 09:32:03 242 1231.0000 CHIX 2977838258665
17/03/2026 09:32:03 4 1231.0000 CHIX 2977838258666
17/03/2026 09:32:03 238 1231.0000 CHIX 2977838258667
17/03/2026 09:35:00 118 1232.0000 CHIX 2977838259080
17/03/2026 09:36:48 16 1232.0000 CHIX 2977838259432
17/03/2026 09:36:59 2,700 1232.0000 XLON E0Qe0Nn4lMMr
17/03/2026 09:36:59 1,033 1232.0000 XLON E0Qe0Nn4lMNM
17/03/2026 09:36:59 282 1232.0000 XLON E0Qe0Nn4lMNO
17/03/2026 09:36:59 1,371 1232.0000 CHIX 2977838259475
17/03/2026 09:36:59 405 1232.0000 AQXE 20432
17/03/2026 09:37:01 1,165 1232.0000 XLON E0Qe0Nn4lMSJ
17/03/2026 09:39:41 60 1231.0000 CHIX 2977838259890
17/03/2026 09:40:05 2,825 1233.0000 XLON E0Qe0Nn4lPVG
17/03/2026 09:40:05 2,629 1233.0000 CHIX 2977838259921
17/03/2026 09:40:05 831 1233.0000 CHIX 2977838259922
17/03/2026 09:40:05 1,007 1233.0000 BATE 156728349808
17/03/2026 09:44:11 188 1233.0000 XLON E0Qe0Nn4lSrb
17/03/2026 09:44:11 612 1233.0000 XLON E0Qe0Nn4lSrd
17/03/2026 09:44:11 425 1233.0000 XLON E0Qe0Nn4lSrf
17/03/2026 09:44:11 25 1233.0000 XLON E0Qe0Nn4lSrj
17/03/2026 09:44:11 120 1233.0000 CHIX 2977838260500
17/03/2026 09:44:11 120 1233.0000 CHIX 2977838260501
17/03/2026 09:44:11 22 1233.0000 CHIX 2977838260502
17/03/2026 09:44:11 120 1233.0000 CHIX 2977838260503
17/03/2026 09:44:11 120 1233.0000 CHIX 2977838260504
17/03/2026 09:44:11 120 1233.0000 CHIX 2977838260505
17/03/2026 09:44:11 307 1233.0000 CHIX 2977838260506
17/03/2026 09:44:11 45 1233.0000 BATE 156728350335
17/03/2026 09:44:11 45 1233.0000 BATE 156728350336
17/03/2026 09:44:11 45 1233.0000 BATE 156728350337
17/03/2026 09:44:11 45 1233.0000 BATE 156728350338
17/03/2026 09:44:11 45 1233.0000 BATE 156728350339
17/03/2026 09:44:11 2 1233.0000 BATE 156728350340
17/03/2026 09:44:11 45 1233.0000 BATE 156728350341
17/03/2026 09:44:11 45 1233.0000 BATE 156728350342
17/03/2026 09:44:11 40 1233.0000 AQXE 21788
17/03/2026 09:44:11 361 1233.0000 AQXE 21789
17/03/2026 09:44:11 405 1233.0000 AQXE 21790
17/03/2026 09:44:11 586 1233.0000 AQXE 21791
17/03/2026 09:45:07 369 1233.5000 XLON E0Qe0Nn4lTrY
17/03/2026 09:45:54 3,012 1234.5000 XLON E0Qe0Nn4lUXl
17/03/2026 09:45:54 887 1234.5000 AQXE 22239
17/03/2026 09:49:12 1,723 1234.0000 XLON E0Qe0Nn4lY7l
17/03/2026 09:49:12 1,723 1234.0000 XLON E0Qe0Nn4lY7T
17/03/2026 09:49:12 1,604 1234.0000 CHIX 2977838261622
17/03/2026 09:49:12 614 1234.0000 BATE 156728351084
17/03/2026 09:49:12 507 1234.0000 AQXE 22993
17/03/2026 09:49:12 675 1234.0000 AQXE 22994
17/03/2026 09:52:13 1,313 1234.5000 XLON E0Qe0Nn4lahm
17/03/2026 09:52:13 271 1234.5000 BATE 156728351575
17/03/2026 09:55:10 800 1235.5000 XLON E0Qe0Nn4lczi
17/03/2026 09:55:10 800 1235.5000 XLON E0Qe0Nn4lczq
17/03/2026 09:55:10 150 1235.5000 XLON E0Qe0Nn4lczu
17/03/2026 09:55:10 322 1235.5000 XLON E0Qe0Nn4ld0b
17/03/2026 09:55:10 190 1235.5000 XLON E0Qe0Nn4ld0d
17/03/2026 09:55:10 909 1235.5000 XLON E0Qe0Nn4ld0z
17/03/2026 09:55:10 718 1235.5000 XLON E0Qe0Nn4ld16
17/03/2026 09:55:10 151 1235.5000 XLON E0Qe0Nn4ld1D
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262547
17/03/2026 09:55:10 6 1235.5000 CHIX 2977838262550
17/03/2026 09:55:10 58 1235.5000 CHIX 2977838262551
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262552
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262553
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262554
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262555
17/03/2026 09:55:10 64 1235.5000 CHIX 2977838262556
17/03/2026 09:55:10 60 1235.5000 CHIX 2977838262557
17/03/2026 09:55:10 24 1235.5000 BATE 156728352028
17/03/2026 09:55:10 3 1235.5000 BATE 156728352030
17/03/2026 09:55:10 21 1235.5000 BATE 156728352031
17/03/2026 09:55:10 24 1235.5000 BATE 156728352032
17/03/2026 09:55:10 24 1235.5000 BATE 156728352033
17/03/2026 09:55:10 24 1235.5000 BATE 156728352034
17/03/2026 09:55:10 24 1235.5000 BATE 156728352035
17/03/2026 09:55:10 24 1235.5000 BATE 156728352036
17/03/2026 09:55:10 24 1235.5000 BATE 156728352037
17/03/2026 09:55:10 24 1235.5000 BATE 156728352038
17/03/2026 09:55:10 24 1235.5000 BATE 156728352039
17/03/2026 09:55:10 24 1235.5000 BATE 156728352040
17/03/2026 09:55:10 16 1235.5000 BATE 156728352041
17/03/2026 09:55:10 21 1235.5000 AQXE 24178
17/03/2026 09:58:33 1,620 1236.0000 XLON E0Qe0Nn4lgdH
17/03/2026 09:58:33 1,507 1236.0000 CHIX 2977838263051
17/03/2026 09:58:33 578 1236.0000 BATE 156728352454
17/03/2026 09:58:33 477 1236.0000 AQXE 24849
17/03/2026 09:58:34 812 1235.5000 XLON E0Qe0Nn4lgee
17/03/2026 09:58:34 851 1235.5000 XLON E0Qe0Nn4lgeg
17/03/2026 09:58:34 812 1235.5000 XLON E0Qe0Nn4lgeq
17/03/2026 09:58:34 27 1235.5000 XLON E0Qe0Nn4lges
17/03/2026 09:58:34 812 1235.5000 XLON E0Qe0Nn4lgex
17/03/2026 09:58:34 812 1235.5000 XLON E0Qe0Nn4lgf3
17/03/2026 09:58:34 812 1235.5000 XLON E0Qe0Nn4lgf7
17/03/2026 09:58:34 83 1235.5000 XLON E0Qe0Nn4lgfB
17/03/2026 09:58:34 792 1235.5000 CHIX 2977838263053
17/03/2026 09:58:34 552 1235.5000 CHIX 2977838263054
17/03/2026 09:58:34 2 1235.5000 BATE 156728352456
17/03/2026 10:01:17 712 1234.0000 XLON E0Qe0Nn4ljcP
17/03/2026 10:01:17 662 1234.0000 CHIX 2977838263634
17/03/2026 10:01:17 464 1234.0000 CHIX 2977838263635
17/03/2026 10:05:00 745 1232.5000 XLON E0Qe0Nn4lmos
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17/03/2026 10:05:00 266 1232.5000 BATE 156728353364
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17/03/2026 10:08:35 16 1230.0000 CHIX 2977838264579
17/03/2026 10:09:03 185 1229.0000 CHIX 2977838264743
17/03/2026 10:09:10 378 1228.5000 CHIX 2977838264759
17/03/2026 10:11:17 1,449 1229.0000 CHIX 2977838264953
17/03/2026 10:11:17 172 1229.0000 CHIX 2977838264955
17/03/2026 10:14:05 800 1229.5000 XLON E0Qe0Nn4lw23
17/03/2026 10:14:05 79 1229.5000 XLON E0Qe0Nn4lw25
17/03/2026 10:14:05 343 1229.5000 XLON E0Qe0Nn4lw29
17/03/2026 10:14:05 138 1229.5000 CHIX 2977838265269
17/03/2026 10:14:05 138 1229.5000 CHIX 2977838265270
17/03/2026 10:16:20 103 1230.5000 XLON E0Qe0Nn4lxyr
17/03/2026 10:16:20 97 1230.5000 XLON E0Qe0Nn4lxyu
17/03/2026 10:16:20 600 1230.5000 XLON E0Qe0Nn4lxyw
17/03/2026 10:16:20 97 1230.5000 XLON E0Qe0Nn4lxyy
17/03/2026 10:16:20 39 1230.5000 XLON E0Qe0Nn4lxz2
17/03/2026 10:16:20 151 1230.5000 XLON E0Qe0Nn4lxz4
17/03/2026 10:16:20 407 1230.5000 XLON E0Qe0Nn4lxzV
17/03/2026 10:16:20 877 1230.5000 XLON E0Qe0Nn4lxzX
17/03/2026 10:16:20 119 1230.5000 CHIX 2977838265563
17/03/2026 10:16:20 119 1230.5000 CHIX 2977838265565
17/03/2026 10:16:20 55 1230.5000 CHIX 2977838265566
17/03/2026 10:16:20 119 1230.5000 CHIX 2977838265567
17/03/2026 10:16:20 55 1230.5000 CHIX 2977838265568
17/03/2026 10:16:20 45 1230.5000 BATE 156728354735
17/03/2026 10:16:20 410 1230.5000 AQXE 28294
17/03/2026 10:16:20 282 1230.5000 AQXE 28295
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17/03/2026 10:20:08 270 1230.0000 CHIX 2977838266217
17/03/2026 10:20:08 606 1230.0000 CHIX 2977838266218
17/03/2026 10:20:08 336 1230.0000 BATE 156728355235
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17/03/2026 10:20:17 323 1229.5000 BATE 156728355249
17/03/2026 10:25:06 1,785 1231.0000 XLON E0Qe0Nn4m4f1
17/03/2026 10:25:06 175 1231.0000 XLON E0Qe0Nn4m4f3
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17/03/2026 10:25:06 337 1231.0000 BATE 156728355710
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17/03/2026 10:25:06 279 1231.0000 AQXE 29711
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17/03/2026 10:31:36 512 1231.5000 XLON E0Qe0Nn4m92d
17/03/2026 10:31:36 1,058 1231.5000 XLON E0Qe0Nn4m92f
17/03/2026 10:31:36 194 1231.5000 XLON E0Qe0Nn4m92j
17/03/2026 10:31:36 327 1231.5000 CHIX 2977838267555
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17/03/2026 10:34:59 800 1233.0000 XLON E0Qe0Nn4mBxp
17/03/2026 10:34:59 528 1233.0000 XLON E0Qe0Nn4mBxt
17/03/2026 10:34:59 231 1233.0000 XLON E0Qe0Nn4mBxy
17/03/2026 10:34:59 96 1233.0000 CHIX 2977838268247
17/03/2026 10:34:59 23 1233.0000 CHIX 2977838268248
17/03/2026 10:35:02 1,003 1233.0000 XLON E0Qe0Nn4mC5H
17/03/2026 10:35:02 800 1233.0000 XLON E0Qe0Nn4mC5j
17/03/2026 10:35:02 1,003 1233.0000 XLON E0Qe0Nn4mC5R
17/03/2026 10:38:07 1,150 1233.5000 XLON E0Qe0Nn4mET0
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17/03/2026 10:38:07 339 1233.5000 AQXE 32375
17/03/2026 10:38:08 13 1233.0000 XLON E0Qe0Nn4mEV1
17/03/2026 10:38:08 52 1233.0000 XLON E0Qe0Nn4mEWm
17/03/2026 10:38:08 193 1233.0000 XLON E0Qe0Nn4mEWo
17/03/2026 10:38:08 674 1233.0000 XLON E0Qe0Nn4mEWq
17/03/2026 10:38:08 23 1233.0000 XLON E0Qe0Nn4mEWs
17/03/2026 10:38:08 697 1233.0000 XLON E0Qe0Nn4mEWw
17/03/2026 10:38:08 123 1233.0000 XLON E0Qe0Nn4mEWy
17/03/2026 10:38:08 99 1233.0000 XLON E0Qe0Nn4mEX8
17/03/2026 10:38:08 820 1233.0000 XLON E0Qe0Nn4mEXA
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17/03/2026 10:41:58 491 1231.5000 XLON E0Qe0Nn4mHOE
17/03/2026 10:41:58 989 1231.5000 CHIX 2977838269176
17/03/2026 10:41:58 378 1231.5000 CHIX 2977838269177
17/03/2026 10:41:58 313 1231.5000 AQXE 33172
17/03/2026 10:46:07 1,099 1233.5000 XLON E0Qe0Nn4mLbC
17/03/2026 10:46:07 323 1233.5000 XLON E0Qe0Nn4mLbd
17/03/2026 10:46:07 1,022 1233.5000 CHIX 2977838269849
17/03/2026 10:46:07 391 1233.5000 BATE 156728358251
17/03/2026 10:49:02 15 1232.0000 AQXE 34999
17/03/2026 10:50:02 1,190 1232.0000 XLON E0Qe0Nn4mOil
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17/03/2026 10:50:02 203 1232.0000 CHIX 2977838270337
17/03/2026 10:50:02 815 1232.0000 CHIX 2977838270338
17/03/2026 10:50:02 424 1232.0000 BATE 156728358673
17/03/2026 10:50:02 312 1232.0000 BATE 156728358675
17/03/2026 10:50:02 336 1232.0000 AQXE 35181
17/03/2026 10:50:02 258 1232.0000 AQXE 35182
17/03/2026 10:50:08 159 1231.5000 XLON E0Qe0Nn4mOqb
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17/03/2026 10:50:08 263 1231.5000 CHIX 2977838270364
17/03/2026 10:50:08 521 1231.5000 CHIX 2977838270365
17/03/2026 10:50:08 141 1231.5000 BATE 156728358713
17/03/2026 10:50:08 248 1231.5000 AQXE 35207
17/03/2026 10:55:21 249 1230.5000 XLON E0Qe0Nn4mShl
17/03/2026 10:55:21 699 1230.5000 XLON E0Qe0Nn4mShq
17/03/2026 10:55:21 980 1230.5000 XLON E0Qe0Nn4mShs
17/03/2026 10:55:21 588 1230.5000 XLON E0Qe0Nn4mSiK
17/03/2026 10:55:21 1,795 1230.5000 CHIX 2977838271054
17/03/2026 10:55:21 100 1230.5000 BATE 156728359301
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17/03/2026 11:00:06 1,918 1232.0000 XLON E0Qe0Nn4mWLn
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17/03/2026 11:01:56 270 1232.0000 XLON E0Qe0Nn4mXhV
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17/03/2026 11:01:56 323 1232.0000 BATE 156728360035
17/03/2026 11:05:56 800 1232.5000 XLON E0Qe0Nn4mbFG
17/03/2026 11:05:56 105 1232.5000 XLON E0Qe0Nn4mbFX
17/03/2026 11:05:56 185 1232.5000 CHIX 2977838272414
17/03/2026 11:05:56 45 1232.5000 CHIX 2977838272415
17/03/2026 11:05:56 242 1232.5000 CHIX 2977838272416
17/03/2026 11:05:56 180 1232.5000 BATE 156728360432
17/03/2026 11:05:56 18 1232.5000 BATE 156728360433
17/03/2026 11:06:06 695 1232.5000 XLON E0Qe0Nn4mbQn
17/03/2026 11:06:06 322 1232.5000 XLON E0Qe0Nn4mbQr
17/03/2026 11:06:06 295 1232.5000 XLON E0Qe0Nn4mbQy
17/03/2026 11:06:06 50 1232.5000 XLON E0Qe0Nn4mbR0
17/03/2026 11:06:06 1,049 1232.5000 XLON E0Qe0Nn4mbRL
17/03/2026 11:06:06 472 1232.5000 CHIX 2977838272471
17/03/2026 11:06:06 472 1232.5000 CHIX 2977838272472
17/03/2026 11:06:06 162 1232.5000 BATE 156728360476
17/03/2026 11:06:06 180 1232.5000 BATE 156728360477
17/03/2026 11:06:06 27 1232.5000 BATE 156728360478
17/03/2026 11:06:06 151 1232.5000 AQXE 38014
17/03/2026 11:06:06 151 1232.5000 AQXE 38015
17/03/2026 11:06:06 322 1232.5000 AQXE 38016
17/03/2026 11:08:39 800 1234.5000 XLON E0Qe0Nn4mdac
17/03/2026 11:08:39 264 1234.5000 XLON E0Qe0Nn4mdag
17/03/2026 11:08:39 122 1234.5000 BATE 156728360798
17/03/2026 11:08:39 122 1234.5000 BATE 156728360799
17/03/2026 11:08:39 122 1234.5000 BATE 156728360800
17/03/2026 11:08:39 122 1234.5000 BATE 156728360801
17/03/2026 11:08:39 122 1234.5000 BATE 156728360802
17/03/2026 11:08:39 122 1234.5000 BATE 156728360803
17/03/2026 11:08:39 3 1234.5000 BATE 156728360804
17/03/2026 11:08:39 102 1234.5000 AQXE 38389
17/03/2026 11:08:39 633 1234.5000 AQXE 38390
17/03/2026 11:12:01 293 1234.0000 XLON E0Qe0Nn4mfmk
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17/03/2026 11:12:01 7 1234.0000 XLON E0Qe0Nn4mfmm
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17/03/2026 11:12:01 281 1234.0000 CHIX 2977838273075
17/03/2026 11:12:01 832 1234.0000 CHIX 2977838273076
17/03/2026 11:12:01 354 1234.0000 BATE 156728361073
17/03/2026 11:12:01 319 1234.0000 BATE 156728361074
17/03/2026 11:12:04 257 1234.0000 XLON E0Qe0Nn4mfoT
17/03/2026 11:14:00 800 1232.5000 XLON E0Qe0Nn4mh2W
17/03/2026 11:14:00 36 1232.5000 XLON E0Qe0Nn4mh2Y
17/03/2026 11:14:00 239 1232.5000 CHIX 2977838273385
17/03/2026 11:14:00 239 1232.5000 CHIX 2977838273386
17/03/2026 11:14:00 91 1232.5000 BATE 156728361362
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17/03/2026 11:18:59 259 1234.5000 XLON E0Qe0Nn4mk4W
17/03/2026 11:18:59 669 1234.5000 BATE 156728361899
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17/03/2026 11:19:32 1,617 1234.5000 XLON E0Qe0Nn4mkaE
17/03/2026 11:19:32 1,745 1234.5000 CHIX 2977838274001
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17/03/2026 11:20:30 503 1234.0000 XLON E0Qe0Nn4mlLk
17/03/2026 11:20:30 368 1234.0000 XLON E0Qe0Nn4mlLV
17/03/2026 11:20:30 811 1234.0000 CHIX 2977838274125
17/03/2026 11:20:30 310 1234.0000 BATE 156728362121
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17/03/2026 11:23:40 61 1234.5000 XLON E0Qe0Nn4mnsc
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17/03/2026 11:23:40 88 1234.5000 CHIX 2977838274498
17/03/2026 11:23:40 33 1234.5000 BATE 156728362503
17/03/2026 11:26:35 1,834 1235.5000 XLON E0Qe0Nn4mqAG
17/03/2026 11:26:35 1,707 1235.5000 CHIX 2977838274979
17/03/2026 11:26:35 654 1235.5000 BATE 156728362922
17/03/2026 11:26:35 540 1235.5000 AQXE 41443
17/03/2026 11:26:51 144 1235.0000 AQXE 41485
17/03/2026 11:30:27 874 1234.5000 XLON E0Qe0Nn4msUk
17/03/2026 11:30:27 1,693 1234.5000 XLON E0Qe0Nn4msUm
17/03/2026 11:30:27 813 1234.5000 CHIX 2977838275467
17/03/2026 11:30:27 1,575 1234.5000 CHIX 2977838275468
17/03/2026 11:30:27 311 1234.5000 BATE 156728363378
17/03/2026 11:30:27 604 1234.5000 BATE 156728363379
17/03/2026 11:30:27 257 1234.5000 AQXE 42192
17/03/2026 11:30:27 498 1234.5000 AQXE 42193
17/03/2026 11:33:49 1,037 1234.5000 XLON E0Qe0Nn4mvTL
17/03/2026 11:33:49 965 1234.5000 CHIX 2977838275892
17/03/2026 11:33:49 369 1234.5000 BATE 156728363761
17/03/2026 11:33:49 305 1234.5000 AQXE 42788
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17/03/2026 11:41:34 343 1235.5000 CHIX 2977838276862
17/03/2026 11:42:33 27 1236.0000 BATE 156728364831
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17/03/2026 11:42:41 1,049 1236.5000 CHIX 2977838276982
17/03/2026 11:43:07 557 1236.5000 XLON E0Qe0Nn4n1Jn
17/03/2026 11:43:07 190 1236.5000 XLON E0Qe0Nn4n1Jp
17/03/2026 11:43:07 44 1236.5000 CHIX 2977838277038
17/03/2026 11:43:33 800 1236.0000 XLON E0Qe0Nn4n1Xd
17/03/2026 11:43:33 27 1236.0000 XLON E0Qe0Nn4n1XE
17/03/2026 11:43:33 170 1236.0000 XLON E0Qe0Nn4n1Xf
17/03/2026 11:43:33 438 1236.0000 XLON E0Qe0Nn4n1XO
17/03/2026 11:43:33 335 1236.0000 XLON E0Qe0Nn4n1XQ
17/03/2026 11:43:33 71 1236.0000 CHIX 2977838277090
17/03/2026 11:43:33 27 1236.0000 BATE 156728364961
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17/03/2026 11:43:48 2,071 1236.0000 XLON E0Qe0Nn4n1e2
17/03/2026 11:48:08 1,106 1236.0000 CHIX 2977838277501
17/03/2026 11:48:56 604 1236.5000 XLON E0Qe0Nn4n4Sa
17/03/2026 11:48:56 190 1236.5000 XLON E0Qe0Nn4n4Sc
17/03/2026 11:48:56 85 1236.5000 BATE 156728365516
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17/03/2026 11:49:22 2,740 1236.0000 XLON E0Qe0Nn4n4fM
17/03/2026 11:49:22 2,551 1236.0000 CHIX 2977838277617
17/03/2026 11:49:22 977 1236.0000 BATE 156728365555
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17/03/2026 11:53:51 631 1237.0000 CHIX 2977838278117
17/03/2026 11:53:51 242 1237.0000 BATE 156728366144
17/03/2026 11:53:51 200 1237.0000 AQXE 46153
17/03/2026 11:54:06 1,397 1236.5000 XLON E0Qe0Nn4n7cS
17/03/2026 11:54:06 235 1236.5000 XLON E0Qe0Nn4n7cY
17/03/2026 11:59:05 1,507 1236.5000 CHIX 2977838278687
17/03/2026 11:59:35 606 1236.5000 CHIX 2977838278723
17/03/2026 11:59:35 948 1236.5000 CHIX 2977838278724
17/03/2026 12:03:44 100 1237.0000 AQXE 48358
17/03/2026 12:03:44 100 1237.0000 AQXE 48359
17/03/2026 12:03:44 100 1237.0000 AQXE 48360
17/03/2026 12:03:44 100 1237.0000 AQXE 48361
17/03/2026 12:03:44 100 1237.0000 AQXE 48362
17/03/2026 12:03:44 100 1237.0000 AQXE 48363
17/03/2026 12:03:44 100 1237.0000 AQXE 48364
17/03/2026 12:03:44 100 1237.0000 AQXE 48365
17/03/2026 12:03:44 100 1237.0000 AQXE 48366
17/03/2026 12:03:44 100 1237.0000 AQXE 48367
17/03/2026 12:03:44 100 1237.0000 AQXE 48368
17/03/2026 12:03:44 100 1237.0000 AQXE 48369
17/03/2026 12:03:44 100 1237.0000 AQXE 48370
17/03/2026 12:03:44 100 1237.0000 AQXE 48371
17/03/2026 12:03:44 100 1237.0000 AQXE 48372
17/03/2026 12:03:44 99 1237.0000 AQXE 48373
17/03/2026 12:05:40 658 1238.5000 XLON E0Qe0Nn4nGi6
17/03/2026 12:05:40 262 1238.5000 XLON E0Qe0Nn4nGiA
17/03/2026 12:05:40 1,062 1238.5000 XLON E0Qe0Nn4nGiE
17/03/2026 12:05:55 722 1238.0000 XLON E0Qe0Nn4nGt1
17/03/2026 12:05:55 672 1238.0000 CHIX 2977838280085
17/03/2026 12:05:55 257 1238.0000 BATE 156728368005
17/03/2026 12:05:55 213 1238.0000 AQXE 48976
17/03/2026 12:10:09 782 1239.0000 XLON E0Qe0Nn4nKRT
17/03/2026 12:10:09 799 1239.0000 XLON E0Qe0Nn4nKRZ
17/03/2026 12:10:09 728 1239.0000 CHIX 2977838280713
17/03/2026 12:10:09 743 1239.0000 CHIX 2977838280716
17/03/2026 12:10:09 278 1239.0000 BATE 156728368630
17/03/2026 12:10:09 284 1239.0000 BATE 156728368632
17/03/2026 12:10:09 230 1239.0000 AQXE 49723
17/03/2026 12:10:09 235 1239.0000 AQXE 49725
17/03/2026 12:14:02 787 1240.0000 XLON E0Qe0Nn4nNSB
17/03/2026 12:14:02 733 1240.0000 CHIX 2977838281292
17/03/2026 12:14:02 280 1240.0000 BATE 156728369164
17/03/2026 12:14:02 232 1240.0000 AQXE 50387
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17/03/2026 12:15:56 690 1240.0000 CHIX 2977838281460
17/03/2026 12:15:56 219 1240.0000 CHIX 2977838281461
17/03/2026 12:15:56 264 1240.0000 BATE 156728369351
17/03/2026 12:16:51 683 1239.5000 XLON E0Qe0Nn4nPLk
17/03/2026 12:16:51 12 1239.5000 CHIX 2977838281584
17/03/2026 12:16:51 624 1239.5000 CHIX 2977838281585
17/03/2026 12:16:51 201 1239.5000 CHIX 2977838281586
17/03/2026 12:16:51 243 1239.5000 BATE 156728369451
17/03/2026 12:18:18 912 1239.5000 XLON E0Qe0Nn4nQgv
17/03/2026 12:18:18 740 1239.5000 XLON E0Qe0Nn4nQgz
17/03/2026 12:18:21 530 1239.5000 XLON E0Qe0Nn4nQo1
17/03/2026 12:23:37 2,010 1242.5000 XLON E0Qe0Nn4nV63
17/03/2026 12:23:37 592 1242.5000 XLON E0Qe0Nn4nV6e
17/03/2026 12:23:37 1,871 1242.5000 CHIX 2977838282437
17/03/2026 12:23:37 717 1242.5000 BATE 156728370430
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17/03/2026 12:26:01 913 1242.5000 CHIX 2977838282686
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17/03/2026 12:29:19 732 1242.5000 XLON E0Qe0Nn4nZS7
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17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283134
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283135
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283136
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283137
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283138
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283139
17/03/2026 12:29:19 114 1242.5000 CHIX 2977838283140
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17/03/2026 12:29:19 261 1242.5000 BATE 156728371219
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17/03/2026 16:24:17 439 1248.5000 AQXE 145115
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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