Transaction in Own Shares
Source: RNS
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17 June 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 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"): |
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Date of purchase: |
16 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
133,228 |
149,483 |
37,937 |
20,716 |
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Highest price paid per Ordinary Share (p): |
885.0000 |
885.0000 |
885.0000 |
883.8000 |
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Lowest price paid per Ordinary Share (p): |
869.4000 |
868.8000 |
879.2000 |
879.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
880.0334 |
880.2394 |
880.6981 |
880.6802 |
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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 8,459,857,597 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,459,857,597 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 45,039,392 Ordinary Shares in aggregate at a weighted average price of 768.9351 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: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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16/06/2025 |
08:13:19 |
1,519 |
883.8000 |
Aquis |
1998459 |
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16/06/2025 |
08:24:24 |
433 |
880.0000 |
Aquis |
2012107 |
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16/06/2025 |
08:24:24 |
1,305 |
880.0000 |
Aquis |
2012105 |
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16/06/2025 |
09:20:27 |
732 |
881.6000 |
Aquis |
2077818 |
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16/06/2025 |
09:20:27 |
950 |
881.6000 |
Aquis |
2077814 |
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16/06/2025 |
09:43:36 |
1,608 |
879.8000 |
Aquis |
2097812 |
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16/06/2025 |
10:39:13 |
1,571 |
880.0000 |
Aquis |
2147656 |
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16/06/2025 |
11:08:37 |
1,693 |
879.6000 |
Aquis |
2171330 |
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16/06/2025 |
13:16:48 |
1,403 |
883.0000 |
Aquis |
2266180 |
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16/06/2025 |
13:33:11 |
1,831 |
879.8000 |
Aquis |
2280335 |
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16/06/2025 |
14:12:24 |
1,431 |
879.8000 |
Aquis |
2315881 |
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16/06/2025 |
14:31:06 |
1,367 |
880.0000 |
Aquis |
2342460 |
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16/06/2025 |
14:48:37 |
1,636 |
880.0000 |
Aquis |
2378748 |
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16/06/2025 |
15:04:06 |
1,688 |
879.8000 |
Aquis |
2413246 |
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16/06/2025 |
15:53:14 |
1,549 |
882.2000 |
Aquis |
2499124 |
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16/06/2025 |
08:00:12 |
1,478 |
868.8000 |
BATE |
1966636 |
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16/06/2025 |
08:00:12 |
1,637 |
868.8000 |
BATE |
1966633 |
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16/06/2025 |
08:00:12 |
1,727 |
868.8000 |
BATE |
1966630 |
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16/06/2025 |
08:03:16 |
1,633 |
878.2000 |
BATE |
1983111 |
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16/06/2025 |
08:05:09 |
1,749 |
880.8000 |
BATE |
1986537 |
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16/06/2025 |
08:06:20 |
1,293 |
877.8000 |
BATE |
1988765 |
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16/06/2025 |
08:06:20 |
341 |
877.8000 |
BATE |
1988741 |
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16/06/2025 |
08:11:56 |
1,632 |
882.2000 |
BATE |
1996982 |
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16/06/2025 |
08:17:50 |
1,534 |
881.4000 |
BATE |
2004831 |
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16/06/2025 |
08:17:50 |
66 |
881.4000 |
BATE |
2004829 |
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16/06/2025 |
08:22:13 |
1,345 |
880.4000 |
BATE |
2009734 |
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16/06/2025 |
08:23:41 |
46 |
880.4000 |
BATE |
2011235 |
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16/06/2025 |
08:23:47 |
160 |
880.4000 |
BATE |
2011301 |
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16/06/2025 |
08:24:24 |
2,002 |
879.8000 |
BATE |
2012109 |
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16/06/2025 |
08:24:24 |
1,558 |
880.0000 |
BATE |
2012099 |
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16/06/2025 |
08:24:24 |
1,697 |
880.0000 |
BATE |
2012097 |
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16/06/2025 |
08:25:26 |
1,436 |
879.4000 |
BATE |
2013545 |
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16/06/2025 |
08:32:00 |
1,521 |
882.4000 |
BATE |
2023235 |
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16/06/2025 |
08:39:24 |
1,470 |
880.8000 |
BATE |
2032311 |
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16/06/2025 |
08:45:20 |
1,760 |
880.0000 |
BATE |
2040133 |
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16/06/2025 |
08:51:40 |
1,482 |
882.0000 |
BATE |
2047282 |
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16/06/2025 |
09:01:33 |
1,721 |
882.8000 |
BATE |
2059561 |
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16/06/2025 |
09:14:57 |
8 |
881.6000 |
BATE |
2072778 |
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16/06/2025 |
09:14:57 |
1,747 |
881.6000 |
BATE |
2072776 |
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16/06/2025 |
09:31:18 |
1,717 |
882.4000 |
BATE |
2086798 |
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16/06/2025 |
09:48:32 |
394 |
881.4000 |
BATE |
2102027 |
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16/06/2025 |
09:51:00 |
1,739 |
881.8000 |
BATE |
2104342 |
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16/06/2025 |
10:06:58 |
1,698 |
880.0000 |
BATE |
2119019 |
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16/06/2025 |
10:06:58 |
1,766 |
880.8000 |
BATE |
2119017 |
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16/06/2025 |
10:14:00 |
1,458 |
879.2000 |
BATE |
2125041 |
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16/06/2025 |
10:19:30 |
1,736 |
880.4000 |
BATE |
2129921 |
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16/06/2025 |
10:33:12 |
384 |
880.6000 |
BATE |
2142153 |
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16/06/2025 |
10:33:12 |
1,309 |
880.6000 |
BATE |
2142151 |
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16/06/2025 |
10:33:53 |
35 |
880.6000 |
BATE |
2142590 |
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16/06/2025 |
10:39:13 |
1,508 |
880.0000 |
BATE |
2147658 |
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16/06/2025 |
10:51:08 |
1,540 |
879.6000 |
BATE |
2157867 |
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16/06/2025 |
10:51:51 |
1,590 |
879.4000 |
BATE |
2158468 |
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16/06/2025 |
10:57:45 |
83 |
879.2000 |
BATE |
2163039 |
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16/06/2025 |
11:00:31 |
1,541 |
879.4000 |
BATE |
2165457 |
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16/06/2025 |
11:01:26 |
220 |
879.2000 |
BATE |
2166151 |
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16/06/2025 |
11:02:45 |
654 |
879.2000 |
BATE |
2167121 |
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16/06/2025 |
11:03:33 |
482 |
879.2000 |
BATE |
2167639 |
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16/06/2025 |
11:03:33 |
826 |
879.2000 |
BATE |
2167637 |
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16/06/2025 |
11:08:37 |
1,722 |
879.6000 |
BATE |
2171334 |
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16/06/2025 |
11:08:37 |
1,760 |
879.6000 |
BATE |
2171332 |
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16/06/2025 |
11:12:57 |
1,753 |
880.0000 |
BATE |
2174136 |
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16/06/2025 |
11:37:56 |
1,710 |
882.0000 |
BATE |
2191954 |
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16/06/2025 |
11:50:24 |
1,517 |
883.6000 |
BATE |
2200367 |
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16/06/2025 |
12:05:54 |
1,767 |
883.4000 |
BATE |
2213122 |
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16/06/2025 |
12:27:14 |
1,589 |
883.0000 |
BATE |
2227116 |
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16/06/2025 |
12:44:36 |
1,561 |
885.0000 |
BATE |
2239542 |
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16/06/2025 |
13:00:25 |
1,538 |
883.4000 |
BATE |
2252907 |
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16/06/2025 |
13:16:48 |
1,762 |
883.2000 |
BATE |
2266175 |
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16/06/2025 |
13:31:45 |
1,582 |
881.4000 |
BATE |
2278899 |
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16/06/2025 |
13:41:49 |
1,654 |
880.0000 |
BATE |
2288859 |
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16/06/2025 |
13:44:33 |
1,661 |
880.6000 |
BATE |
2290845 |
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16/06/2025 |
13:52:51 |
966 |
879.8000 |
BATE |
2297866 |
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16/06/2025 |
13:52:51 |
555 |
879.8000 |
BATE |
2297864 |
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16/06/2025 |
13:56:16 |
1,580 |
880.4000 |
BATE |
2301259 |
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16/06/2025 |
14:12:07 |
514 |
879.8000 |
BATE |
2315598 |
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16/06/2025 |
14:12:17 |
1,512 |
879.8000 |
BATE |
2315726 |
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16/06/2025 |
14:12:17 |
711 |
879.8000 |
BATE |
2315724 |
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16/06/2025 |
14:12:17 |
430 |
879.8000 |
BATE |
2315722 |
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16/06/2025 |
14:20:24 |
1,689 |
879.8000 |
BATE |
2323493 |
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16/06/2025 |
14:20:54 |
1,730 |
879.8000 |
BATE |
2323994 |
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16/06/2025 |
14:21:10 |
1,526 |
879.6000 |
BATE |
2324246 |
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16/06/2025 |
14:22:35 |
1,737 |
879.8000 |
BATE |
2325454 |
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16/06/2025 |
14:23:45 |
569 |
879.8000 |
BATE |
2326605 |
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16/06/2025 |
14:23:45 |
1,010 |
879.8000 |
BATE |
2326597 |
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16/06/2025 |
14:28:00 |
1,003 |
880.0000 |
BATE |
2331501 |
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16/06/2025 |
14:28:02 |
49 |
880.0000 |
BATE |
2331572 |
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16/06/2025 |
14:28:04 |
49 |
880.0000 |
BATE |
2331635 |
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16/06/2025 |
14:28:10 |
25 |
880.0000 |
BATE |
2331797 |
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16/06/2025 |
14:28:20 |
373 |
880.0000 |
BATE |
2331934 |
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16/06/2025 |
14:28:50 |
49 |
880.0000 |
BATE |
2332520 |
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16/06/2025 |
14:28:52 |
49 |
880.0000 |
BATE |
2332546 |
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16/06/2025 |
14:29:09 |
49 |
880.0000 |
BATE |
2332805 |
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16/06/2025 |
14:29:17 |
100 |
880.0000 |
BATE |
2332945 |
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16/06/2025 |
14:33:01 |
50 |
880.0000 |
BATE |
2346785 |
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16/06/2025 |
14:33:01 |
1,506 |
880.0000 |
BATE |
2346769 |
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16/06/2025 |
14:33:01 |
1,448 |
880.0000 |
BATE |
2346767 |
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16/06/2025 |
14:33:03 |
80 |
880.0000 |
BATE |
2346878 |
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16/06/2025 |
14:33:14 |
23 |
880.0000 |
BATE |
2347298 |
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16/06/2025 |
14:35:31 |
753 |
879.6000 |
BATE |
2352734 |
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16/06/2025 |
14:35:31 |
1,421 |
879.6000 |
BATE |
2352732 |
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16/06/2025 |
14:35:50 |
868 |
879.6000 |
BATE |
2353527 |
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16/06/2025 |
14:36:45 |
1,765 |
879.2000 |
BATE |
2355104 |
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16/06/2025 |
14:39:32 |
1,482 |
878.4000 |
BATE |
2359535 |
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16/06/2025 |
14:40:52 |
1,519 |
878.2000 |
BATE |
2362305 |
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16/06/2025 |
14:41:38 |
1,569 |
878.4000 |
BATE |
2363683 |
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16/06/2025 |
14:43:19 |
1,736 |
879.2000 |
BATE |
2367326 |
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16/06/2025 |
14:43:23 |
1,624 |
879.0000 |
BATE |
2367550 |
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16/06/2025 |
14:47:35 |
1,584 |
881.8000 |
BATE |
2375985 |
|
16/06/2025 |
14:48:52 |
533 |
880.0000 |
BATE |
2379190 |
|
16/06/2025 |
14:48:59 |
1,730 |
880.0000 |
BATE |
2379422 |
|
16/06/2025 |
14:49:07 |
150 |
879.8000 |
BATE |
2379700 |
|
16/06/2025 |
14:49:10 |
80 |
879.8000 |
BATE |
2379788 |
|
16/06/2025 |
14:50:10 |
80 |
879.8000 |
BATE |
2383147 |
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16/06/2025 |
14:50:15 |
1,458 |
879.8000 |
BATE |
2383281 |
|
16/06/2025 |
14:50:15 |
1,462 |
879.8000 |
BATE |
2383279 |
|
16/06/2025 |
14:51:27 |
298 |
880.0000 |
BATE |
2385170 |
|
16/06/2025 |
14:51:55 |
737 |
880.0000 |
BATE |
2385697 |
|
16/06/2025 |
14:51:55 |
975 |
880.0000 |
BATE |
2385693 |
|
16/06/2025 |
14:53:43 |
1,475 |
879.8000 |
BATE |
2388423 |
|
16/06/2025 |
14:53:43 |
1,301 |
879.8000 |
BATE |
2388420 |
|
16/06/2025 |
14:53:43 |
1,533 |
879.8000 |
BATE |
2388418 |
|
16/06/2025 |
14:53:57 |
1,650 |
879.4000 |
BATE |
2389515 |
|
16/06/2025 |
14:53:57 |
1,607 |
879.4000 |
BATE |
2389512 |
|
16/06/2025 |
14:55:14 |
1,676 |
879.8000 |
BATE |
2393148 |
|
16/06/2025 |
15:00:22 |
379 |
881.0000 |
BATE |
2405358 |
|
16/06/2025 |
15:00:22 |
716 |
881.0000 |
BATE |
2405354 |
|
16/06/2025 |
15:00:30 |
107 |
881.0000 |
BATE |
2405684 |
|
16/06/2025 |
15:00:30 |
232 |
881.0000 |
BATE |
2405653 |
|
16/06/2025 |
15:04:05 |
1,669 |
879.8000 |
BATE |
2413225 |
|
16/06/2025 |
15:05:38 |
1,576 |
879.8000 |
BATE |
2417165 |
|
16/06/2025 |
15:06:49 |
1,519 |
879.8000 |
BATE |
2419679 |
|
16/06/2025 |
15:06:49 |
1,467 |
879.8000 |
BATE |
2419677 |
|
16/06/2025 |
15:12:25 |
652 |
882.4000 |
BATE |
2429959 |
|
16/06/2025 |
15:12:25 |
857 |
882.4000 |
BATE |
2429957 |
|
16/06/2025 |
15:16:40 |
42 |
882.4000 |
BATE |
2437750 |
|
16/06/2025 |
15:19:51 |
216 |
883.0000 |
BATE |
2442474 |
|
16/06/2025 |
15:19:52 |
620 |
883.0000 |
BATE |
2442662 |
|
16/06/2025 |
15:19:56 |
507 |
883.0000 |
BATE |
2442743 |
|
16/06/2025 |
15:19:56 |
223 |
883.0000 |
BATE |
2442741 |
|
16/06/2025 |
15:27:53 |
1,574 |
882.4000 |
BATE |
2457805 |
|
16/06/2025 |
15:35:18 |
1,516 |
882.6000 |
BATE |
2471478 |
|
16/06/2025 |
15:40:18 |
310 |
883.2000 |
BATE |
2480077 |
|
16/06/2025 |
15:40:18 |
1,335 |
883.2000 |
BATE |
2480075 |
|
16/06/2025 |
15:45:00 |
1,613 |
883.2000 |
BATE |
2487400 |
|
16/06/2025 |
15:53:07 |
822 |
882.2000 |
BATE |
2498998 |
|
16/06/2025 |
15:53:07 |
892 |
882.2000 |
BATE |
2498995 |
|
16/06/2025 |
15:59:18 |
762 |
881.6000 |
BATE |
2508162 |
|
16/06/2025 |
15:59:39 |
80 |
881.6000 |
BATE |
2508762 |
|
16/06/2025 |
16:00:17 |
149 |
881.6000 |
BATE |
2512099 |
|
16/06/2025 |
16:00:19 |
251 |
881.6000 |
BATE |
2512148 |
|
16/06/2025 |
16:00:19 |
305 |
881.6000 |
BATE |
2512141 |
|
16/06/2025 |
16:00:20 |
111 |
881.6000 |
BATE |
2512169 |
|
16/06/2025 |
16:05:37 |
1,730 |
882.4000 |
BATE |
2520420 |
|
16/06/2025 |
16:10:59 |
1,548 |
882.6000 |
BATE |
2529334 |
|
16/06/2025 |
16:11:00 |
215 |
882.6000 |
BATE |
2529389 |
|
16/06/2025 |
16:16:32 |
1,741 |
882.0000 |
BATE |
2539802 |
|
16/06/2025 |
08:09:08 |
1,414 |
880.6000 |
CHIX |
1992798 |
|
16/06/2025 |
08:22:06 |
310 |
880.6000 |
CHIX |
2009622 |
|
16/06/2025 |
08:24:24 |
1,664 |
880.0000 |
CHIX |
2012101 |
|
16/06/2025 |
08:41:30 |
1,766 |
880.6000 |
CHIX |
2035071 |
|
16/06/2025 |
08:45:20 |
1,768 |
880.0000 |
CHIX |
2040131 |
|
16/06/2025 |
09:35:27 |
387 |
881.8000 |
CHIX |
2090024 |
|
16/06/2025 |
09:35:27 |
1,050 |
881.8000 |
CHIX |
2090022 |
|
16/06/2025 |
09:43:36 |
1,529 |
880.0000 |
CHIX |
2097775 |
|
16/06/2025 |
10:06:58 |
1,587 |
880.0000 |
CHIX |
2119021 |
|
16/06/2025 |
10:19:30 |
38 |
880.4000 |
CHIX |
2129923 |
|
16/06/2025 |
10:19:30 |
1,590 |
880.4000 |
CHIX |
2129919 |
|
16/06/2025 |
10:43:29 |
88 |
880.0000 |
CHIX |
2151709 |
|
16/06/2025 |
10:43:29 |
1,392 |
880.0000 |
CHIX |
2151707 |
|
16/06/2025 |
11:30:49 |
1,609 |
880.4000 |
CHIX |
2186891 |
|
16/06/2025 |
12:41:27 |
907 |
885.0000 |
CHIX |
2237353 |
|
16/06/2025 |
12:42:08 |
187 |
885.0000 |
CHIX |
2237771 |
|
16/06/2025 |
12:42:08 |
444 |
885.0000 |
CHIX |
2237769 |
|
16/06/2025 |
13:33:07 |
3,290 |
879.8000 |
CHIX |
2280228 |
|
16/06/2025 |
13:33:11 |
1,729 |
879.6000 |
CHIX |
2280331 |
|
16/06/2025 |
13:39:08 |
1,599 |
881.2000 |
CHIX |
2286495 |
|
16/06/2025 |
14:13:43 |
1,646 |
879.8000 |
CHIX |
2317026 |
|
16/06/2025 |
14:26:01 |
1,430 |
879.8000 |
CHIX |
2329133 |
|
16/06/2025 |
14:39:06 |
5 |
879.2000 |
CHIX |
2358973 |
|
16/06/2025 |
14:39:06 |
1,745 |
879.2000 |
CHIX |
2358971 |
|
16/06/2025 |
14:47:35 |
1,646 |
882.0000 |
CHIX |
2375983 |
|
16/06/2025 |
15:02:30 |
1,597 |
880.0000 |
CHIX |
2409900 |
|
16/06/2025 |
15:09:53 |
641 |
881.4000 |
CHIX |
2424608 |
|
16/06/2025 |
15:09:53 |
876 |
881.4000 |
CHIX |
2424606 |
|
16/06/2025 |
15:37:38 |
1,264 |
882.4000 |
CHIX |
2475481 |
|
16/06/2025 |
15:37:38 |
394 |
882.4000 |
CHIX |
2475479 |
|
16/06/2025 |
16:02:45 |
1,440 |
882.0000 |
CHIX |
2515462 |
|
16/06/2025 |
16:20:41 |
67 |
882.2000 |
CHIX |
2547982 |
|
16/06/2025 |
16:20:41 |
838 |
882.2000 |
CHIX |
2547978 |
|
16/06/2025 |
08:00:02 |
591 |
869.4000 |
LSE |
1959562 |
|
16/06/2025 |
08:00:12 |
1,631 |
869.4000 |
LSE |
1966289 |
|
16/06/2025 |
08:00:12 |
1,748 |
869.4000 |
LSE |
1966287 |
|
16/06/2025 |
08:00:12 |
149 |
869.4000 |
LSE |
1966285 |
|
16/06/2025 |
08:00:12 |
1,299 |
869.4000 |
LSE |
1966283 |
|
16/06/2025 |
08:00:12 |
1,489 |
869.4000 |
LSE |
1966281 |
|
16/06/2025 |
08:03:16 |
1,158 |
878.4000 |
LSE |
1983113 |
|
16/06/2025 |
08:03:16 |
619 |
878.4000 |
LSE |
1983109 |
|
16/06/2025 |
08:05:09 |
1,589 |
881.0000 |
LSE |
1986535 |
|
16/06/2025 |
08:13:19 |
1,666 |
884.0000 |
LSE |
1998437 |
|
16/06/2025 |
08:22:12 |
1,531 |
880.6000 |
LSE |
2009705 |
|
16/06/2025 |
08:24:24 |
1,811 |
880.0000 |
LSE |
2012103 |
|
16/06/2025 |
08:25:00 |
1,780 |
879.8000 |
LSE |
2012770 |
|
16/06/2025 |
08:39:24 |
1,248 |
880.8000 |
LSE |
2032315 |
|
16/06/2025 |
08:39:24 |
322 |
880.8000 |
LSE |
2032313 |
|
16/06/2025 |
08:45:20 |
1,159 |
880.0000 |
LSE |
2040135 |
|
16/06/2025 |
08:45:20 |
613 |
880.0000 |
LSE |
2040137 |
|
16/06/2025 |
09:00:07 |
1,706 |
882.8000 |
LSE |
2057633 |
|
16/06/2025 |
09:19:13 |
1,405 |
882.0000 |
LSE |
2076583 |
|
16/06/2025 |
09:19:13 |
431 |
882.0000 |
LSE |
2076581 |
|
16/06/2025 |
09:43:19 |
1,871 |
880.4000 |
LSE |
2097433 |
|
16/06/2025 |
09:43:36 |
2,036 |
879.8000 |
LSE |
2097814 |
|
16/06/2025 |
09:43:36 |
1,630 |
880.0000 |
LSE |
2097779 |
|
16/06/2025 |
09:43:36 |
1,783 |
880.0000 |
LSE |
2097777 |
|
16/06/2025 |
09:51:20 |
1,546 |
880.0000 |
LSE |
2104646 |
|
16/06/2025 |
09:53:49 |
1,733 |
880.0000 |
LSE |
2106620 |
|
16/06/2025 |
09:53:49 |
1,662 |
880.6000 |
LSE |
2106618 |
|
16/06/2025 |
09:54:26 |
1,817 |
880.0000 |
LSE |
2107161 |
|
16/06/2025 |
09:54:43 |
1,657 |
879.8000 |
LSE |
2107399 |
|
16/06/2025 |
10:00:00 |
1,625 |
881.0000 |
LSE |
2112246 |
|
16/06/2025 |
10:04:31 |
141 |
880.8000 |
LSE |
2116812 |
|
16/06/2025 |
10:04:31 |
831 |
880.8000 |
LSE |
2116810 |
|
16/06/2025 |
10:04:31 |
550 |
880.8000 |
LSE |
2116808 |
|
16/06/2025 |
10:06:58 |
1,884 |
880.0000 |
LSE |
2119023 |
|
16/06/2025 |
10:08:17 |
1,082 |
879.8000 |
LSE |
2120050 |
|
16/06/2025 |
10:08:17 |
638 |
879.8000 |
LSE |
2120052 |
|
16/06/2025 |
10:08:51 |
237 |
879.8000 |
LSE |
2120487 |
|
16/06/2025 |
10:08:51 |
1,310 |
879.8000 |
LSE |
2120485 |
|
16/06/2025 |
10:14:00 |
1,792 |
878.8000 |
LSE |
2125085 |
|
16/06/2025 |
10:20:39 |
1,891 |
880.0000 |
LSE |
2131022 |
|
16/06/2025 |
10:22:04 |
1,720 |
880.4000 |
LSE |
2132326 |
|
16/06/2025 |
10:39:13 |
1,532 |
880.0000 |
LSE |
2147660 |
|
16/06/2025 |
10:48:27 |
343 |
879.4000 |
LSE |
2155534 |
|
16/06/2025 |
10:48:27 |
1,208 |
879.4000 |
LSE |
2155532 |
|
16/06/2025 |
10:54:35 |
1,854 |
879.4000 |
LSE |
2160556 |
|
16/06/2025 |
11:08:38 |
1,489 |
879.4000 |
LSE |
2171355 |
|
16/06/2025 |
11:08:38 |
289 |
879.4000 |
LSE |
2171353 |
|
16/06/2025 |
11:22:08 |
1,727 |
880.0000 |
LSE |
2180633 |
|
16/06/2025 |
11:22:08 |
1,860 |
880.0000 |
LSE |
2180635 |
|
16/06/2025 |
11:37:56 |
1,522 |
882.0000 |
LSE |
2191956 |
|
16/06/2025 |
12:00:06 |
1,596 |
883.2000 |
LSE |
2208039 |
|
16/06/2025 |
12:19:53 |
1,573 |
883.8000 |
LSE |
2222413 |
|
16/06/2025 |
12:42:08 |
1,813 |
885.0000 |
LSE |
2237773 |
|
16/06/2025 |
13:02:45 |
1,755 |
882.2000 |
LSE |
2255124 |
|
16/06/2025 |
13:12:56 |
1,744 |
882.0000 |
LSE |
2263342 |
|
16/06/2025 |
13:27:54 |
464 |
882.6000 |
LSE |
2275220 |
|
16/06/2025 |
13:27:54 |
1,115 |
882.6000 |
LSE |
2275218 |
|
16/06/2025 |
13:33:05 |
1,742 |
880.0000 |
LSE |
2280122 |
|
16/06/2025 |
13:33:05 |
1,564 |
880.0000 |
LSE |
2280126 |
|
16/06/2025 |
13:33:05 |
1,718 |
880.0000 |
LSE |
2280124 |
|
16/06/2025 |
13:33:05 |
1,792 |
880.0000 |
LSE |
2280120 |
|
16/06/2025 |
13:33:05 |
2,010 |
880.0000 |
LSE |
2280118 |
|
16/06/2025 |
13:33:05 |
1,602 |
880.0000 |
LSE |
2280116 |
|
16/06/2025 |
13:33:05 |
1,679 |
880.0000 |
LSE |
2280114 |
|
16/06/2025 |
13:33:07 |
2,729 |
879.8000 |
LSE |
2280230 |
|
16/06/2025 |
13:40:42 |
1,594 |
880.2000 |
LSE |
2287954 |
|
16/06/2025 |
13:41:49 |
1,855 |
880.0000 |
LSE |
2288861 |
|
16/06/2025 |
13:52:51 |
1,827 |
879.8000 |
LSE |
2297868 |
|
16/06/2025 |
13:53:59 |
1,730 |
880.0000 |
LSE |
2298959 |
|
16/06/2025 |
14:08:43 |
1,732 |
880.0000 |
LSE |
2312410 |
|
16/06/2025 |
14:09:52 |
100 |
879.8000 |
LSE |
2313391 |
|
16/06/2025 |
14:09:52 |
73 |
879.8000 |
LSE |
2313389 |
|
16/06/2025 |
14:10:33 |
100 |
879.8000 |
LSE |
2314342 |
|
16/06/2025 |
14:12:24 |
1,537 |
879.8000 |
LSE |
2315883 |
|
16/06/2025 |
14:20:24 |
1,711 |
879.8000 |
LSE |
2323495 |
|
16/06/2025 |
14:30:13 |
25 |
879.8000 |
LSE |
2339523 |
|
16/06/2025 |
14:31:00 |
200 |
879.8000 |
LSE |
2342073 |
|
16/06/2025 |
14:31:01 |
200 |
879.8000 |
LSE |
2342099 |
|
16/06/2025 |
14:32:40 |
1,887 |
879.8000 |
LSE |
2345862 |
|
16/06/2025 |
14:32:40 |
1,413 |
879.8000 |
LSE |
2345860 |
|
16/06/2025 |
14:34:20 |
1,817 |
879.8000 |
LSE |
2349176 |
|
16/06/2025 |
14:35:31 |
1,576 |
879.6000 |
LSE |
2352727 |
|
16/06/2025 |
14:43:23 |
1,562 |
879.0000 |
LSE |
2367552 |
|
16/06/2025 |
14:45:45 |
1,755 |
881.6000 |
LSE |
2373010 |
|
16/06/2025 |
14:50:19 |
1,652 |
879.6000 |
LSE |
2383469 |
|
16/06/2025 |
14:53:04 |
1,884 |
879.8000 |
LSE |
2387369 |
|
16/06/2025 |
14:55:14 |
1,611 |
879.8000 |
LSE |
2393150 |
|
16/06/2025 |
14:59:10 |
1,596 |
881.2000 |
LSE |
2400878 |
|
16/06/2025 |
15:02:30 |
1,784 |
880.0000 |
LSE |
2409902 |
|
16/06/2025 |
15:08:32 |
1,830 |
881.8000 |
LSE |
2422441 |
|
16/06/2025 |
15:19:51 |
1,538 |
883.0000 |
LSE |
2442476 |
|
16/06/2025 |
15:30:17 |
1,602 |
882.6000 |
LSE |
2462666 |
|
16/06/2025 |
15:43:45 |
947 |
883.2000 |
LSE |
2484761 |
|
16/06/2025 |
15:43:45 |
900 |
883.2000 |
LSE |
2484759 |
|
16/06/2025 |
15:56:01 |
1,457 |
882.0000 |
LSE |
2503515 |
|
16/06/2025 |
15:56:01 |
100 |
882.0000 |
LSE |
2503513 |
|
16/06/2025 |
16:05:37 |
1,691 |
882.4000 |
LSE |
2520422 |
|
16/06/2025 |
16:14:02 |
1,841 |
882.6000 |
LSE |
2534280 |
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