Transaction in Own Shares
Source: RNS
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18 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: |
17 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
218,565 |
196,600 |
23,993 |
12,966 |
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Highest price paid per Ordinary Share (p): |
892.2000 |
892.4000 |
880.4000 |
880.0000 |
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Lowest price paid per Ordinary Share (p): |
873.0000 |
872.8000 |
874.2000 |
874.2000 |
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Volume weighted average price paid per Ordinary Share (p): |
880.2165 |
880.2559 |
877.2412 |
876.9297 |
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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 8,459,405,473 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,459,405,473 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 45,491,516 Ordinary Shares in aggregate at a weighted average price of 770.0388 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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17/06/2025 |
08:44:41 |
1,638 |
874.6000 |
Aquis |
2021006 |
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17/06/2025 |
09:00:07 |
1,731 |
878.2000 |
Aquis |
2041241 |
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17/06/2025 |
09:21:42 |
1,686 |
876.8000 |
Aquis |
2065935 |
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17/06/2025 |
09:34:30 |
1,704 |
874.2000 |
Aquis |
2078112 |
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17/06/2025 |
09:57:32 |
3 |
875.6000 |
Aquis |
2102233 |
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17/06/2025 |
10:00:31 |
1,443 |
876.6000 |
Aquis |
2105580 |
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17/06/2025 |
10:15:49 |
1,701 |
877.6000 |
Aquis |
2121687 |
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17/06/2025 |
10:28:43 |
1,622 |
877.8000 |
Aquis |
2134306 |
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17/06/2025 |
10:50:36 |
1,438 |
880.0000 |
Aquis |
2153981 |
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17/06/2025 |
08:04:19 |
1,771 |
880.8000 |
BATE |
1968272 |
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17/06/2025 |
08:05:25 |
1,470 |
880.0000 |
BATE |
1969972 |
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17/06/2025 |
08:06:13 |
228 |
878.0000 |
BATE |
1970897 |
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17/06/2025 |
08:07:00 |
1,073 |
878.6000 |
BATE |
1971709 |
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17/06/2025 |
08:07:25 |
36 |
878.6000 |
BATE |
1972220 |
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17/06/2025 |
08:07:34 |
660 |
878.6000 |
BATE |
1972579 |
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17/06/2025 |
08:07:40 |
905 |
877.8000 |
BATE |
1972645 |
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17/06/2025 |
08:07:40 |
689 |
877.8000 |
BATE |
1972643 |
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17/06/2025 |
08:09:40 |
197 |
876.8000 |
BATE |
1974891 |
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17/06/2025 |
08:09:40 |
1,431 |
876.8000 |
BATE |
1974889 |
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17/06/2025 |
08:10:41 |
1,765 |
877.4000 |
BATE |
1976194 |
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17/06/2025 |
08:13:02 |
1,531 |
876.4000 |
BATE |
1979352 |
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17/06/2025 |
08:15:10 |
457 |
876.2000 |
BATE |
1982172 |
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17/06/2025 |
08:15:21 |
1,282 |
876.2000 |
BATE |
1982362 |
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17/06/2025 |
08:17:31 |
1,577 |
877.6000 |
BATE |
1984860 |
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17/06/2025 |
08:18:00 |
1,525 |
877.2000 |
BATE |
1985245 |
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17/06/2025 |
08:19:55 |
1,135 |
875.8000 |
BATE |
1987792 |
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17/06/2025 |
08:19:55 |
100 |
875.8000 |
BATE |
1987790 |
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17/06/2025 |
08:19:55 |
270 |
875.8000 |
BATE |
1987782 |
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17/06/2025 |
08:22:19 |
1,579 |
872.8000 |
BATE |
1991568 |
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17/06/2025 |
08:23:47 |
1,490 |
872.8000 |
BATE |
1993204 |
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17/06/2025 |
08:26:38 |
1,626 |
873.4000 |
BATE |
1996788 |
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17/06/2025 |
08:34:44 |
1,591 |
877.8000 |
BATE |
2007874 |
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17/06/2025 |
08:34:44 |
1,638 |
877.8000 |
BATE |
2007870 |
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17/06/2025 |
08:35:00 |
1,504 |
877.4000 |
BATE |
2008310 |
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17/06/2025 |
08:35:14 |
1,499 |
877.2000 |
BATE |
2008733 |
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17/06/2025 |
08:39:14 |
1,314 |
873.8000 |
BATE |
2013959 |
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17/06/2025 |
08:39:14 |
396 |
873.8000 |
BATE |
2013957 |
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17/06/2025 |
08:42:30 |
1,629 |
873.6000 |
BATE |
2018235 |
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17/06/2025 |
08:44:41 |
1,698 |
874.4000 |
BATE |
2021011 |
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17/06/2025 |
08:46:17 |
1,587 |
874.6000 |
BATE |
2023363 |
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17/06/2025 |
08:50:36 |
1,449 |
876.0000 |
BATE |
2028942 |
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17/06/2025 |
08:57:06 |
1,727 |
878.2000 |
BATE |
2037198 |
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17/06/2025 |
08:57:06 |
1,732 |
878.2000 |
BATE |
2037196 |
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17/06/2025 |
08:57:41 |
1,919 |
878.0000 |
BATE |
2037987 |
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17/06/2025 |
08:57:42 |
1,724 |
877.8000 |
BATE |
2038020 |
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17/06/2025 |
08:59:59 |
1,548 |
878.2000 |
BATE |
2040815 |
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17/06/2025 |
09:02:52 |
1,687 |
879.0000 |
BATE |
2044529 |
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17/06/2025 |
09:04:38 |
1,449 |
879.0000 |
BATE |
2046011 |
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17/06/2025 |
09:08:14 |
1,739 |
878.4000 |
BATE |
2049787 |
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17/06/2025 |
09:09:26 |
1,624 |
878.0000 |
BATE |
2052456 |
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17/06/2025 |
09:11:41 |
1,664 |
877.0000 |
BATE |
2054861 |
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17/06/2025 |
09:14:40 |
1,473 |
876.2000 |
BATE |
2058125 |
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17/06/2025 |
09:21:42 |
2,596 |
876.8000 |
BATE |
2065931 |
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17/06/2025 |
09:23:19 |
1,651 |
876.4000 |
BATE |
2067338 |
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17/06/2025 |
09:23:36 |
1,041 |
876.2000 |
BATE |
2067582 |
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17/06/2025 |
09:23:36 |
469 |
876.2000 |
BATE |
2067580 |
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17/06/2025 |
09:27:41 |
1,425 |
876.8000 |
BATE |
2071568 |
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17/06/2025 |
09:27:41 |
1,740 |
877.0000 |
BATE |
2071566 |
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17/06/2025 |
09:30:04 |
1,613 |
876.4000 |
BATE |
2073846 |
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17/06/2025 |
09:34:30 |
1,769 |
874.2000 |
BATE |
2078114 |
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17/06/2025 |
09:37:38 |
1,362 |
876.0000 |
BATE |
2081055 |
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17/06/2025 |
09:38:22 |
92 |
876.0000 |
BATE |
2081735 |
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17/06/2025 |
09:38:24 |
1,573 |
875.8000 |
BATE |
2081765 |
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17/06/2025 |
09:44:10 |
1,453 |
875.6000 |
BATE |
2087428 |
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17/06/2025 |
09:44:26 |
1,527 |
875.2000 |
BATE |
2087611 |
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17/06/2025 |
09:51:00 |
1,724 |
876.8000 |
BATE |
2094298 |
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17/06/2025 |
09:52:41 |
1,624 |
877.4000 |
BATE |
2095841 |
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17/06/2025 |
09:53:55 |
1,770 |
876.8000 |
BATE |
2096820 |
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17/06/2025 |
09:57:29 |
1,518 |
875.6000 |
BATE |
2102215 |
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17/06/2025 |
10:02:00 |
1,759 |
877.0000 |
BATE |
2107308 |
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17/06/2025 |
10:03:16 |
1,607 |
876.8000 |
BATE |
2108642 |
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17/06/2025 |
10:09:02 |
1,481 |
878.2000 |
BATE |
2114839 |
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17/06/2025 |
10:10:01 |
1,366 |
878.4000 |
BATE |
2115894 |
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17/06/2025 |
10:10:02 |
192 |
878.4000 |
BATE |
2115906 |
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17/06/2025 |
10:10:09 |
16 |
878.4000 |
BATE |
2115989 |
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17/06/2025 |
10:12:09 |
1,522 |
878.0000 |
BATE |
2117925 |
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17/06/2025 |
10:16:11 |
1,768 |
877.4000 |
BATE |
2122016 |
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17/06/2025 |
10:19:12 |
2,881 |
877.8000 |
BATE |
2124747 |
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17/06/2025 |
10:19:12 |
16 |
877.8000 |
BATE |
2124730 |
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17/06/2025 |
10:19:24 |
2,191 |
877.4000 |
BATE |
2124967 |
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17/06/2025 |
10:21:17 |
876 |
877.2000 |
BATE |
2127377 |
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17/06/2025 |
10:21:17 |
663 |
877.2000 |
BATE |
2127375 |
|
17/06/2025 |
10:25:45 |
925 |
878.4000 |
BATE |
2131198 |
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17/06/2025 |
10:25:45 |
547 |
878.4000 |
BATE |
2131200 |
|
17/06/2025 |
10:25:51 |
1,641 |
878.2000 |
BATE |
2131280 |
|
17/06/2025 |
10:27:29 |
332 |
878.0000 |
BATE |
2132924 |
|
17/06/2025 |
10:27:29 |
1,097 |
878.0000 |
BATE |
2132922 |
|
17/06/2025 |
10:33:16 |
992 |
878.4000 |
BATE |
2138680 |
|
17/06/2025 |
10:33:16 |
1,680 |
878.6000 |
BATE |
2138669 |
|
17/06/2025 |
10:33:17 |
449 |
878.4000 |
BATE |
2138690 |
|
17/06/2025 |
10:38:00 |
1,600 |
878.0000 |
BATE |
2142608 |
|
17/06/2025 |
10:42:20 |
1,640 |
880.4000 |
BATE |
2147238 |
|
17/06/2025 |
10:42:50 |
1,754 |
880.2000 |
BATE |
2147644 |
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17/06/2025 |
10:46:20 |
1,585 |
880.0000 |
BATE |
2150492 |
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17/06/2025 |
10:49:11 |
1,559 |
880.0000 |
BATE |
2152710 |
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17/06/2025 |
10:54:38 |
1,743 |
879.0000 |
BATE |
2157302 |
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17/06/2025 |
10:59:06 |
1,746 |
879.2000 |
BATE |
2160851 |
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17/06/2025 |
11:09:59 |
1,433 |
879.8000 |
BATE |
2169098 |
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17/06/2025 |
11:16:27 |
1,594 |
880.2000 |
BATE |
2174987 |
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17/06/2025 |
11:18:26 |
1,452 |
879.6000 |
BATE |
2176750 |
|
17/06/2025 |
11:24:53 |
657 |
880.0000 |
BATE |
2181529 |
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17/06/2025 |
11:25:55 |
400 |
880.0000 |
BATE |
2182299 |
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17/06/2025 |
11:28:37 |
488 |
880.0000 |
BATE |
2184611 |
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17/06/2025 |
11:30:28 |
1,135 |
880.2000 |
BATE |
2186199 |
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17/06/2025 |
11:36:17 |
1,525 |
880.6000 |
BATE |
2190265 |
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17/06/2025 |
11:37:52 |
4 |
880.6000 |
BATE |
2191473 |
|
17/06/2025 |
11:37:52 |
1,475 |
880.6000 |
BATE |
2191471 |
|
17/06/2025 |
11:57:57 |
2,719 |
882.0000 |
BATE |
2210509 |
|
17/06/2025 |
12:00:55 |
1,429 |
882.0000 |
BATE |
2213907 |
|
17/06/2025 |
12:00:55 |
139 |
882.0000 |
BATE |
2213905 |
|
17/06/2025 |
12:03:46 |
1,751 |
882.0000 |
BATE |
2216100 |
|
17/06/2025 |
12:07:26 |
1,642 |
882.4000 |
BATE |
2219404 |
|
17/06/2025 |
12:13:57 |
1,619 |
880.8000 |
BATE |
2224927 |
|
17/06/2025 |
12:17:32 |
1,474 |
882.0000 |
BATE |
2227553 |
|
17/06/2025 |
12:22:41 |
1,740 |
882.2000 |
BATE |
2232152 |
|
17/06/2025 |
12:37:50 |
2,091 |
884.2000 |
BATE |
2245330 |
|
17/06/2025 |
12:40:00 |
1,610 |
884.0000 |
BATE |
2247293 |
|
17/06/2025 |
12:41:08 |
1,444 |
883.8000 |
BATE |
2248064 |
|
17/06/2025 |
12:48:08 |
1,428 |
884.4000 |
BATE |
2253887 |
|
17/06/2025 |
12:49:09 |
149 |
883.8000 |
BATE |
2254772 |
|
17/06/2025 |
12:49:09 |
1,335 |
883.8000 |
BATE |
2254770 |
|
17/06/2025 |
12:56:12 |
1,169 |
884.0000 |
BATE |
2261463 |
|
17/06/2025 |
12:59:11 |
1,648 |
885.0000 |
BATE |
2264284 |
|
17/06/2025 |
13:04:32 |
1,666 |
885.2000 |
BATE |
2269905 |
|
17/06/2025 |
13:09:40 |
1,445 |
884.6000 |
BATE |
2274157 |
|
17/06/2025 |
13:17:04 |
1,638 |
884.6000 |
BATE |
2280677 |
|
17/06/2025 |
13:21:28 |
1,581 |
883.6000 |
BATE |
2285271 |
|
17/06/2025 |
13:29:00 |
546 |
883.2000 |
BATE |
2291802 |
|
17/06/2025 |
13:29:00 |
1,125 |
883.2000 |
BATE |
2291800 |
|
17/06/2025 |
13:30:01 |
1,581 |
882.8000 |
BATE |
2293234 |
|
17/06/2025 |
13:33:24 |
1,630 |
884.2000 |
BATE |
2297551 |
|
17/06/2025 |
13:35:21 |
1,746 |
883.2000 |
BATE |
2299844 |
|
17/06/2025 |
13:45:18 |
1,760 |
886.0000 |
BATE |
2309039 |
|
17/06/2025 |
13:45:26 |
1,575 |
885.6000 |
BATE |
2309148 |
|
17/06/2025 |
13:48:29 |
1,633 |
885.0000 |
BATE |
2312103 |
|
17/06/2025 |
13:52:49 |
1,636 |
884.8000 |
BATE |
2316282 |
|
17/06/2025 |
13:55:51 |
1,428 |
884.8000 |
BATE |
2319634 |
|
17/06/2025 |
13:59:55 |
1,476 |
884.8000 |
BATE |
2323753 |
|
17/06/2025 |
14:03:15 |
1,676 |
885.6000 |
BATE |
2327426 |
|
17/06/2025 |
14:05:35 |
1,671 |
885.2000 |
BATE |
2330413 |
|
17/06/2025 |
14:10:25 |
1,421 |
885.0000 |
BATE |
2336067 |
|
17/06/2025 |
14:21:50 |
1,742 |
886.2000 |
BATE |
2349119 |
|
17/06/2025 |
14:21:50 |
2,090 |
886.4000 |
BATE |
2349117 |
|
17/06/2025 |
14:23:15 |
1,500 |
885.2000 |
BATE |
2350877 |
|
17/06/2025 |
14:26:47 |
1,461 |
885.2000 |
BATE |
2355010 |
|
17/06/2025 |
14:29:56 |
1,687 |
886.4000 |
BATE |
2358808 |
|
17/06/2025 |
14:31:52 |
1,534 |
889.0000 |
BATE |
2367112 |
|
17/06/2025 |
14:32:08 |
1,478 |
888.8000 |
BATE |
2367746 |
|
17/06/2025 |
14:33:59 |
94 |
889.0000 |
BATE |
2371121 |
|
17/06/2025 |
14:35:51 |
1,441 |
891.2000 |
BATE |
2375977 |
|
17/06/2025 |
14:36:32 |
1,114 |
892.0000 |
BATE |
2377375 |
|
17/06/2025 |
14:36:32 |
431 |
892.0000 |
BATE |
2377373 |
|
17/06/2025 |
14:37:05 |
1,765 |
892.4000 |
BATE |
2378377 |
|
17/06/2025 |
14:38:08 |
1,759 |
892.0000 |
BATE |
2379970 |
|
17/06/2025 |
14:38:08 |
1,757 |
891.8000 |
BATE |
2379968 |
|
17/06/2025 |
08:42:15 |
1,590 |
874.2000 |
CHIX |
2017807 |
|
17/06/2025 |
08:50:36 |
1,689 |
876.0000 |
CHIX |
2028944 |
|
17/06/2025 |
08:57:42 |
1,507 |
877.8000 |
CHIX |
2038018 |
|
17/06/2025 |
09:08:14 |
1,531 |
878.4000 |
CHIX |
2049783 |
|
17/06/2025 |
09:14:39 |
1,714 |
876.4000 |
CHIX |
2058103 |
|
17/06/2025 |
09:23:19 |
1,739 |
876.4000 |
CHIX |
2067336 |
|
17/06/2025 |
09:37:38 |
1,463 |
876.0000 |
CHIX |
2081053 |
|
17/06/2025 |
09:44:10 |
1,602 |
875.6000 |
CHIX |
2087426 |
|
17/06/2025 |
09:54:29 |
1,510 |
876.6000 |
CHIX |
2097733 |
|
17/06/2025 |
10:08:32 |
1,408 |
878.2000 |
CHIX |
2114373 |
|
17/06/2025 |
10:09:02 |
359 |
878.2000 |
CHIX |
2114837 |
|
17/06/2025 |
10:16:11 |
1,555 |
877.4000 |
CHIX |
2122014 |
|
17/06/2025 |
10:19:12 |
1,568 |
877.6000 |
CHIX |
2124749 |
|
17/06/2025 |
10:33:16 |
1,449 |
878.6000 |
CHIX |
2138671 |
|
17/06/2025 |
10:42:20 |
139 |
880.4000 |
CHIX |
2147234 |
|
17/06/2025 |
10:42:20 |
1,534 |
880.4000 |
CHIX |
2147232 |
|
17/06/2025 |
10:54:38 |
1,636 |
879.0000 |
CHIX |
2157304 |
|
17/06/2025 |
08:04:12 |
476 |
881.4000 |
LSE |
1968073 |
|
17/06/2025 |
08:04:12 |
1,164 |
881.4000 |
LSE |
1968071 |
|
17/06/2025 |
08:04:38 |
1,856 |
880.4000 |
LSE |
1968694 |
|
17/06/2025 |
08:05:26 |
1,625 |
879.4000 |
LSE |
1970008 |
|
17/06/2025 |
08:05:50 |
1,566 |
878.6000 |
LSE |
1970432 |
|
17/06/2025 |
08:06:06 |
1,850 |
878.2000 |
LSE |
1970738 |
|
17/06/2025 |
08:06:59 |
1,591 |
878.8000 |
LSE |
1971671 |
|
17/06/2025 |
08:06:59 |
72 |
878.8000 |
LSE |
1971673 |
|
17/06/2025 |
08:08:35 |
1,595 |
877.6000 |
LSE |
1973746 |
|
17/06/2025 |
08:10:32 |
1,685 |
877.8000 |
LSE |
1976022 |
|
17/06/2025 |
08:10:41 |
847 |
877.4000 |
LSE |
1976198 |
|
17/06/2025 |
08:10:41 |
869 |
877.4000 |
LSE |
1976196 |
|
17/06/2025 |
08:10:41 |
120 |
877.4000 |
LSE |
1976192 |
|
17/06/2025 |
08:11:07 |
1,647 |
877.2000 |
LSE |
1976816 |
|
17/06/2025 |
08:12:56 |
1,775 |
876.6000 |
LSE |
1979216 |
|
17/06/2025 |
08:15:00 |
1,902 |
876.4000 |
LSE |
1981936 |
|
17/06/2025 |
08:17:31 |
1,865 |
877.8000 |
LSE |
1984858 |
|
17/06/2025 |
08:18:00 |
1,816 |
877.4000 |
LSE |
1985243 |
|
17/06/2025 |
08:18:30 |
1,863 |
876.8000 |
LSE |
1985823 |
|
17/06/2025 |
08:19:55 |
1,761 |
875.8000 |
LSE |
1987780 |
|
17/06/2025 |
08:20:46 |
788 |
873.2000 |
LSE |
1989449 |
|
17/06/2025 |
08:20:46 |
826 |
873.2000 |
LSE |
1989447 |
|
17/06/2025 |
08:22:18 |
295 |
873.2000 |
LSE |
1991553 |
|
17/06/2025 |
08:22:18 |
1,274 |
873.2000 |
LSE |
1991551 |
|
17/06/2025 |
08:23:14 |
1,582 |
873.2000 |
LSE |
1992658 |
|
17/06/2025 |
08:23:14 |
112 |
873.2000 |
LSE |
1992656 |
|
17/06/2025 |
08:25:10 |
380 |
873.0000 |
LSE |
1995017 |
|
17/06/2025 |
08:25:10 |
964 |
873.0000 |
LSE |
1995015 |
|
17/06/2025 |
08:25:10 |
223 |
873.0000 |
LSE |
1995013 |
|
17/06/2025 |
08:27:30 |
1,643 |
873.0000 |
LSE |
1997665 |
|
17/06/2025 |
08:33:10 |
249 |
877.0000 |
LSE |
2005694 |
|
17/06/2025 |
08:33:10 |
962 |
877.0000 |
LSE |
2005692 |
|
17/06/2025 |
08:33:10 |
408 |
877.0000 |
LSE |
2005690 |
|
17/06/2025 |
08:34:44 |
1,826 |
877.6000 |
LSE |
2007872 |
|
17/06/2025 |
08:35:20 |
1,731 |
876.8000 |
LSE |
2008869 |
|
17/06/2025 |
08:37:04 |
1,812 |
874.2000 |
LSE |
2011309 |
|
17/06/2025 |
08:37:04 |
1,639 |
874.4000 |
LSE |
2011301 |
|
17/06/2025 |
08:39:14 |
1,749 |
873.8000 |
LSE |
2013961 |
|
17/06/2025 |
08:44:41 |
1,889 |
874.6000 |
LSE |
2021008 |
|
17/06/2025 |
08:46:17 |
1,765 |
874.6000 |
LSE |
2023361 |
|
17/06/2025 |
08:50:15 |
1,763 |
876.0000 |
LSE |
2028550 |
|
17/06/2025 |
08:50:36 |
1,907 |
876.0000 |
LSE |
2028946 |
|
17/06/2025 |
08:55:39 |
1,797 |
878.2000 |
LSE |
2035476 |
|
17/06/2025 |
09:00:19 |
1,568 |
878.0000 |
LSE |
2041482 |
|
17/06/2025 |
09:02:52 |
370 |
879.0000 |
LSE |
2044531 |
|
17/06/2025 |
09:02:52 |
1,413 |
879.0000 |
LSE |
2044527 |
|
17/06/2025 |
09:08:14 |
1,660 |
878.4000 |
LSE |
2049785 |
|
17/06/2025 |
09:08:19 |
1,746 |
878.0000 |
LSE |
2049844 |
|
17/06/2025 |
09:11:31 |
1,268 |
877.4000 |
LSE |
2054600 |
|
17/06/2025 |
09:11:31 |
399 |
877.4000 |
LSE |
2054598 |
|
17/06/2025 |
09:14:39 |
1,563 |
876.6000 |
LSE |
2058084 |
|
17/06/2025 |
09:21:42 |
1,862 |
876.8000 |
LSE |
2065933 |
|
17/06/2025 |
09:27:18 |
1,717 |
877.2000 |
LSE |
2071303 |
|
17/06/2025 |
09:28:24 |
1,746 |
877.2000 |
LSE |
2072264 |
|
17/06/2025 |
09:30:54 |
1,688 |
875.8000 |
LSE |
2074717 |
|
17/06/2025 |
09:31:17 |
1,687 |
875.8000 |
LSE |
2075149 |
|
17/06/2025 |
09:37:38 |
2,680 |
876.0000 |
LSE |
2081057 |
|
17/06/2025 |
09:38:22 |
1,865 |
876.0000 |
LSE |
2081737 |
|
17/06/2025 |
09:38:42 |
1,866 |
875.6000 |
LSE |
2082052 |
|
17/06/2025 |
09:41:28 |
1,851 |
875.6000 |
LSE |
2085082 |
|
17/06/2025 |
09:44:54 |
1,899 |
874.6000 |
LSE |
2088067 |
|
17/06/2025 |
09:50:10 |
468 |
876.8000 |
LSE |
2093683 |
|
17/06/2025 |
09:51:00 |
1,858 |
876.8000 |
LSE |
2094302 |
|
17/06/2025 |
09:51:00 |
1,095 |
876.8000 |
LSE |
2094300 |
|
17/06/2025 |
09:52:41 |
1,566 |
877.4000 |
LSE |
2095843 |
|
17/06/2025 |
09:52:42 |
1,666 |
877.0000 |
LSE |
2095872 |
|
17/06/2025 |
09:54:29 |
1,863 |
876.6000 |
LSE |
2097735 |
|
17/06/2025 |
09:55:09 |
1,548 |
876.2000 |
LSE |
2099590 |
|
17/06/2025 |
09:55:57 |
1,716 |
876.0000 |
LSE |
2100867 |
|
17/06/2025 |
10:00:31 |
1,761 |
876.6000 |
LSE |
2105582 |
|
17/06/2025 |
10:03:16 |
606 |
876.8000 |
LSE |
2108646 |
|
17/06/2025 |
10:03:16 |
1,291 |
876.8000 |
LSE |
2108644 |
|
17/06/2025 |
10:07:56 |
1,592 |
878.4000 |
LSE |
2113646 |
|
17/06/2025 |
10:11:57 |
1,498 |
878.2000 |
LSE |
2117693 |
|
17/06/2025 |
10:11:57 |
175 |
878.2000 |
LSE |
2117691 |
|
17/06/2025 |
10:13:00 |
929 |
877.2000 |
LSE |
2119025 |
|
17/06/2025 |
10:13:00 |
802 |
877.2000 |
LSE |
2119023 |
|
17/06/2025 |
10:15:49 |
1,919 |
877.6000 |
LSE |
2121689 |
|
17/06/2025 |
10:19:12 |
245 |
877.6000 |
LSE |
2124753 |
|
17/06/2025 |
10:19:12 |
1,666 |
877.6000 |
LSE |
2124751 |
|
17/06/2025 |
10:25:45 |
1,263 |
878.6000 |
LSE |
2131196 |
|
17/06/2025 |
10:25:45 |
423 |
878.6000 |
LSE |
2131194 |
|
17/06/2025 |
10:27:05 |
1,628 |
878.2000 |
LSE |
2132597 |
|
17/06/2025 |
10:28:45 |
1,700 |
877.4000 |
LSE |
2134332 |
|
17/06/2025 |
10:33:16 |
1,547 |
878.6000 |
LSE |
2138673 |
|
17/06/2025 |
10:33:27 |
1,855 |
878.0000 |
LSE |
2139033 |
|
17/06/2025 |
10:37:00 |
1,869 |
878.2000 |
LSE |
2141951 |
|
17/06/2025 |
10:40:40 |
1,802 |
879.2000 |
LSE |
2145591 |
|
17/06/2025 |
10:43:24 |
649 |
880.4000 |
LSE |
2148165 |
|
17/06/2025 |
10:43:24 |
1,020 |
880.4000 |
LSE |
2148163 |
|
17/06/2025 |
10:46:29 |
1,527 |
879.2000 |
LSE |
2150574 |
|
17/06/2025 |
10:46:29 |
186 |
879.2000 |
LSE |
2150572 |
|
17/06/2025 |
10:50:36 |
1,607 |
880.0000 |
LSE |
2153979 |
|
17/06/2025 |
10:54:38 |
891 |
879.0000 |
LSE |
2157308 |
|
17/06/2025 |
10:54:38 |
824 |
879.0000 |
LSE |
2157306 |
|
17/06/2025 |
10:59:06 |
1,909 |
879.2000 |
LSE |
2160853 |
|
17/06/2025 |
11:09:59 |
1,890 |
879.8000 |
LSE |
2169096 |
|
17/06/2025 |
11:28:37 |
837 |
880.0000 |
LSE |
2184613 |
|
17/06/2025 |
11:28:37 |
935 |
880.0000 |
LSE |
2184609 |
|
17/06/2025 |
11:40:51 |
1,885 |
880.6000 |
LSE |
2195016 |
|
17/06/2025 |
11:57:57 |
1,989 |
882.0000 |
LSE |
2210511 |
|
17/06/2025 |
12:00:55 |
1,869 |
882.0000 |
LSE |
2213909 |
|
17/06/2025 |
12:07:26 |
1,707 |
882.4000 |
LSE |
2219406 |
|
17/06/2025 |
12:09:02 |
1,872 |
881.8000 |
LSE |
2220638 |
|
17/06/2025 |
12:13:57 |
1,655 |
880.8000 |
LSE |
2224929 |
|
17/06/2025 |
12:13:57 |
1,678 |
880.8000 |
LSE |
2224931 |
|
17/06/2025 |
12:17:32 |
525 |
882.0000 |
LSE |
2227557 |
|
17/06/2025 |
12:17:32 |
1,284 |
882.0000 |
LSE |
2227555 |
|
17/06/2025 |
12:17:32 |
356 |
882.0000 |
LSE |
2227551 |
|
17/06/2025 |
12:17:32 |
2,642 |
882.0000 |
LSE |
2227549 |
|
17/06/2025 |
12:21:46 |
1,558 |
882.4000 |
LSE |
2231261 |
|
17/06/2025 |
12:36:00 |
1,810 |
883.6000 |
LSE |
2244049 |
|
17/06/2025 |
12:37:50 |
1,764 |
884.2000 |
LSE |
2245332 |
|
17/06/2025 |
12:41:08 |
1,838 |
883.8000 |
LSE |
2248066 |
|
17/06/2025 |
12:48:08 |
1,919 |
884.4000 |
LSE |
2253889 |
|
17/06/2025 |
12:59:11 |
1,808 |
885.0000 |
LSE |
2264282 |
|
17/06/2025 |
12:59:26 |
1,569 |
884.8000 |
LSE |
2264479 |
|
17/06/2025 |
13:03:50 |
1,728 |
885.4000 |
LSE |
2269157 |
|
17/06/2025 |
13:12:09 |
1,687 |
884.4000 |
LSE |
2276906 |
|
17/06/2025 |
13:21:28 |
1,760 |
883.6000 |
LSE |
2285273 |
|
17/06/2025 |
13:29:00 |
1,772 |
883.2000 |
LSE |
2291804 |
|
17/06/2025 |
13:33:22 |
1,753 |
884.2000 |
LSE |
2297521 |
|
17/06/2025 |
13:33:26 |
1,561 |
883.6000 |
LSE |
2297564 |
|
17/06/2025 |
13:35:21 |
1,124 |
883.2000 |
LSE |
2299848 |
|
17/06/2025 |
13:35:21 |
585 |
883.2000 |
LSE |
2299846 |
|
17/06/2025 |
13:42:01 |
1,574 |
884.4000 |
LSE |
2305857 |
|
17/06/2025 |
13:45:18 |
1,598 |
886.0000 |
LSE |
2309041 |
|
17/06/2025 |
13:45:54 |
830 |
885.0000 |
LSE |
2309573 |
|
17/06/2025 |
13:45:54 |
1,005 |
885.0000 |
LSE |
2309571 |
|
17/06/2025 |
13:48:31 |
1,602 |
884.8000 |
LSE |
2312121 |
|
17/06/2025 |
13:50:07 |
1,857 |
884.4000 |
LSE |
2313716 |
|
17/06/2025 |
13:59:55 |
1,820 |
884.8000 |
LSE |
2323755 |
|
17/06/2025 |
14:03:15 |
1,176 |
885.6000 |
LSE |
2327430 |
|
17/06/2025 |
14:03:15 |
556 |
885.6000 |
LSE |
2327428 |
|
17/06/2025 |
14:10:25 |
1,915 |
885.0000 |
LSE |
2336069 |
|
17/06/2025 |
14:21:43 |
1,363 |
886.4000 |
LSE |
2348993 |
|
17/06/2025 |
14:21:43 |
392 |
886.4000 |
LSE |
2348991 |
|
17/06/2025 |
14:21:43 |
1,326 |
886.4000 |
LSE |
2348989 |
|
17/06/2025 |
14:22:05 |
1,675 |
886.0000 |
LSE |
2349439 |
|
17/06/2025 |
14:23:32 |
1,042 |
884.8000 |
LSE |
2351159 |
|
17/06/2025 |
14:23:32 |
758 |
884.8000 |
LSE |
2351157 |
|
17/06/2025 |
14:29:56 |
1,749 |
886.4000 |
LSE |
2358810 |
|
17/06/2025 |
14:30:29 |
1,491 |
886.8000 |
LSE |
2364225 |
|
17/06/2025 |
14:30:39 |
355 |
887.0000 |
LSE |
2364510 |
|
17/06/2025 |
14:30:39 |
1,200 |
887.0000 |
LSE |
2364508 |
|
17/06/2025 |
14:30:39 |
1,200 |
887.0000 |
LSE |
2364498 |
|
17/06/2025 |
14:30:39 |
625 |
887.0000 |
LSE |
2364500 |
|
17/06/2025 |
14:30:43 |
1,617 |
886.8000 |
LSE |
2364647 |
|
17/06/2025 |
14:30:43 |
389 |
886.8000 |
LSE |
2364645 |
|
17/06/2025 |
14:31:11 |
423 |
887.0000 |
LSE |
2365670 |
|
17/06/2025 |
14:31:11 |
1,200 |
887.0000 |
LSE |
2365668 |
|
17/06/2025 |
14:31:50 |
2,389 |
889.2000 |
LSE |
2367015 |
|
17/06/2025 |
14:31:52 |
2,198 |
889.0000 |
LSE |
2367114 |
|
17/06/2025 |
14:32:08 |
1,576 |
888.6000 |
LSE |
2367748 |
|
17/06/2025 |
14:32:56 |
1,637 |
888.2000 |
LSE |
2369230 |
|
17/06/2025 |
14:35:12 |
1,556 |
891.0000 |
LSE |
2374669 |
|
17/06/2025 |
14:37:05 |
1,906 |
892.2000 |
LSE |
2378379 |
|
17/06/2025 |
14:38:08 |
1,864 |
891.6000 |
LSE |
2379974 |
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