Transaction in Own Shares
Source: RNS
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27 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: |
26 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
146,681 |
162,386 |
44,677 |
22,038 |
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Highest price paid per Ordinary Share (p): |
930.8000 |
931.4000 |
931.4000 |
930.0000 |
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Lowest price paid per Ordinary Share (p): |
915.0000 |
915.4000 |
916.0000 |
919.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
923.2326 |
923.2998 |
923.4592 |
923.2096 |
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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 8,456,273,049 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,456,273,049 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 48,623,940 Ordinary Shares in aggregate at a weighted average price of 777.9301 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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26/06/2025 |
08:19:55 |
1,104 |
919.8000 |
Aquis |
1901851 |
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26/06/2025 |
08:19:55 |
1,185 |
919.8000 |
Aquis |
1901843 |
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26/06/2025 |
08:19:55 |
1,131 |
919.8000 |
Aquis |
1901841 |
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26/06/2025 |
08:19:55 |
1,008 |
919.8000 |
Aquis |
1901847 |
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26/06/2025 |
08:19:55 |
1,128 |
919.8000 |
Aquis |
1901845 |
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26/06/2025 |
09:40:50 |
1,123 |
922.0000 |
Aquis |
1987924 |
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26/06/2025 |
09:46:21 |
1,082 |
921.6000 |
Aquis |
1993931 |
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26/06/2025 |
10:01:31 |
974 |
923.6000 |
Aquis |
2008222 |
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26/06/2025 |
10:01:31 |
1,145 |
923.6000 |
Aquis |
2008220 |
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26/06/2025 |
11:33:37 |
1,260 |
925.4000 |
Aquis |
2085668 |
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26/06/2025 |
11:33:37 |
1,144 |
925.4000 |
Aquis |
2085666 |
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26/06/2025 |
12:01:23 |
997 |
925.0000 |
Aquis |
2106327 |
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26/06/2025 |
12:16:50 |
128 |
924.6000 |
Aquis |
2116590 |
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26/06/2025 |
12:16:53 |
78 |
924.6000 |
Aquis |
2116608 |
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26/06/2025 |
12:16:57 |
879 |
924.6000 |
Aquis |
2116638 |
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26/06/2025 |
13:16:48 |
1,323 |
921.8000 |
Aquis |
2159202 |
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26/06/2025 |
13:16:48 |
1,271 |
921.8000 |
Aquis |
2159200 |
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26/06/2025 |
13:16:48 |
174 |
921.8000 |
Aquis |
2159198 |
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26/06/2025 |
13:28:05 |
687 |
922.8000 |
Aquis |
2168845 |
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26/06/2025 |
14:29:35 |
1,257 |
925.8000 |
Aquis |
2234917 |
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26/06/2025 |
14:38:00 |
715 |
926.8000 |
Aquis |
2255501 |
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26/06/2025 |
14:59:34 |
1,510 |
927.2000 |
Aquis |
2300404 |
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26/06/2025 |
15:23:27 |
735 |
930.0000 |
Aquis |
2350497 |
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26/06/2025 |
08:01:33 |
1,501 |
917.6000 |
BATE |
1878476 |
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26/06/2025 |
08:01:33 |
1,706 |
917.6000 |
BATE |
1878474 |
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26/06/2025 |
08:01:33 |
1,757 |
917.6000 |
BATE |
1878464 |
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26/06/2025 |
08:01:33 |
1,719 |
917.6000 |
BATE |
1878472 |
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26/06/2025 |
08:01:33 |
1,760 |
917.6000 |
BATE |
1878468 |
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26/06/2025 |
08:05:29 |
1,604 |
916.8000 |
BATE |
1884157 |
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26/06/2025 |
08:05:29 |
1,643 |
917.2000 |
BATE |
1884147 |
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26/06/2025 |
08:07:14 |
1,200 |
916.0000 |
BATE |
1886394 |
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26/06/2025 |
08:07:14 |
525 |
916.0000 |
BATE |
1886392 |
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26/06/2025 |
08:08:56 |
1,697 |
917.0000 |
BATE |
1888636 |
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26/06/2025 |
08:08:56 |
1,656 |
917.0000 |
BATE |
1888638 |
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26/06/2025 |
08:13:08 |
1,513 |
915.8000 |
BATE |
1893833 |
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26/06/2025 |
08:13:26 |
1,635 |
915.4000 |
BATE |
1894259 |
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26/06/2025 |
08:19:14 |
598 |
919.2000 |
BATE |
1901198 |
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26/06/2025 |
08:19:14 |
1,725 |
919.2000 |
BATE |
1901196 |
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26/06/2025 |
08:19:17 |
1,319 |
919.2000 |
BATE |
1901244 |
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26/06/2025 |
08:19:17 |
290 |
919.2000 |
BATE |
1901242 |
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26/06/2025 |
08:19:17 |
877 |
919.2000 |
BATE |
1901240 |
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26/06/2025 |
08:21:45 |
1,688 |
918.8000 |
BATE |
1904135 |
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26/06/2025 |
08:25:23 |
1,467 |
921.4000 |
BATE |
1907548 |
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26/06/2025 |
08:31:35 |
1,727 |
920.0000 |
BATE |
1914158 |
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26/06/2025 |
08:31:35 |
1,733 |
920.0000 |
BATE |
1914160 |
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26/06/2025 |
08:32:52 |
1,753 |
919.0000 |
BATE |
1915469 |
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26/06/2025 |
08:32:52 |
1,612 |
919.0000 |
BATE |
1915467 |
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26/06/2025 |
08:36:05 |
1,440 |
920.8000 |
BATE |
1919282 |
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26/06/2025 |
08:47:26 |
1,482 |
923.0000 |
BATE |
1932354 |
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26/06/2025 |
08:49:08 |
1,629 |
923.0000 |
BATE |
1934404 |
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26/06/2025 |
08:49:08 |
1,715 |
923.0000 |
BATE |
1934402 |
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26/06/2025 |
08:50:32 |
1,518 |
924.0000 |
BATE |
1936351 |
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26/06/2025 |
09:02:33 |
1,568 |
923.6000 |
BATE |
1949306 |
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26/06/2025 |
09:07:31 |
1,502 |
923.6000 |
BATE |
1953928 |
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26/06/2025 |
09:09:42 |
983 |
923.8000 |
BATE |
1956949 |
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26/06/2025 |
09:09:42 |
540 |
923.8000 |
BATE |
1956947 |
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26/06/2025 |
09:09:42 |
1,709 |
923.8000 |
BATE |
1956945 |
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26/06/2025 |
09:18:40 |
951 |
925.0000 |
BATE |
1965387 |
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26/06/2025 |
09:18:40 |
471 |
925.0000 |
BATE |
1965389 |
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26/06/2025 |
09:24:25 |
1,503 |
923.4000 |
BATE |
1971210 |
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26/06/2025 |
09:31:22 |
1,612 |
922.4000 |
BATE |
1979350 |
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26/06/2025 |
09:31:22 |
39 |
922.4000 |
BATE |
1979348 |
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26/06/2025 |
09:31:22 |
73 |
922.4000 |
BATE |
1979345 |
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26/06/2025 |
09:31:22 |
1,561 |
922.4000 |
BATE |
1979343 |
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26/06/2025 |
09:33:45 |
169 |
921.6000 |
BATE |
1981620 |
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26/06/2025 |
09:33:45 |
220 |
921.6000 |
BATE |
1981618 |
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26/06/2025 |
09:33:45 |
713 |
921.6000 |
BATE |
1981616 |
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26/06/2025 |
09:33:45 |
636 |
921.6000 |
BATE |
1981605 |
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26/06/2025 |
09:44:46 |
1,427 |
922.8000 |
BATE |
1991912 |
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26/06/2025 |
09:55:33 |
1,668 |
923.0000 |
BATE |
2002717 |
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26/06/2025 |
09:55:33 |
1,741 |
923.0000 |
BATE |
2002715 |
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26/06/2025 |
10:00:36 |
1,664 |
923.8000 |
BATE |
2007368 |
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26/06/2025 |
10:06:07 |
1,497 |
923.8000 |
BATE |
2012341 |
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26/06/2025 |
10:15:55 |
1,637 |
924.8000 |
BATE |
2021545 |
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26/06/2025 |
10:17:41 |
57 |
924.8000 |
BATE |
2023337 |
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26/06/2025 |
10:17:49 |
152 |
924.8000 |
BATE |
2023395 |
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26/06/2025 |
10:17:58 |
1,666 |
924.8000 |
BATE |
2023479 |
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26/06/2025 |
10:17:58 |
1,625 |
924.8000 |
BATE |
2023481 |
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26/06/2025 |
10:17:58 |
1,446 |
924.8000 |
BATE |
2023477 |
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26/06/2025 |
10:31:06 |
1,710 |
921.4000 |
BATE |
2035203 |
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26/06/2025 |
10:40:58 |
674 |
923.0000 |
BATE |
2044552 |
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26/06/2025 |
10:42:54 |
311 |
923.8000 |
BATE |
2045990 |
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26/06/2025 |
10:42:54 |
1,269 |
923.8000 |
BATE |
2045988 |
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26/06/2025 |
10:42:54 |
1,536 |
923.8000 |
BATE |
2045992 |
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26/06/2025 |
10:54:36 |
1,732 |
924.2000 |
BATE |
2055160 |
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26/06/2025 |
10:54:36 |
7 |
924.2000 |
BATE |
2055156 |
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26/06/2025 |
10:54:36 |
1 |
924.2000 |
BATE |
2055154 |
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26/06/2025 |
10:54:36 |
29 |
924.2000 |
BATE |
2055152 |
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26/06/2025 |
10:54:36 |
1,400 |
924.2000 |
BATE |
2055158 |
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26/06/2025 |
10:54:36 |
189 |
924.2000 |
BATE |
2055150 |
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26/06/2025 |
11:03:41 |
1,604 |
925.4000 |
BATE |
2063305 |
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26/06/2025 |
11:18:25 |
1,625 |
926.0000 |
BATE |
2074665 |
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26/06/2025 |
11:18:53 |
1,757 |
925.8000 |
BATE |
2075008 |
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26/06/2025 |
11:28:57 |
1,405 |
925.0000 |
BATE |
2082207 |
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26/06/2025 |
11:28:57 |
124 |
925.0000 |
BATE |
2082205 |
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26/06/2025 |
11:30:42 |
1,566 |
925.2000 |
BATE |
2083663 |
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26/06/2025 |
11:41:29 |
1,631 |
926.4000 |
BATE |
2091804 |
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26/06/2025 |
11:49:27 |
1,447 |
925.0000 |
BATE |
2097316 |
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26/06/2025 |
11:52:18 |
1,497 |
924.8000 |
BATE |
2099511 |
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26/06/2025 |
12:01:12 |
1,532 |
925.2000 |
BATE |
2106205 |
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26/06/2025 |
12:06:13 |
1,174 |
924.4000 |
BATE |
2109623 |
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26/06/2025 |
12:06:21 |
1,450 |
924.4000 |
BATE |
2109759 |
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26/06/2025 |
12:06:21 |
331 |
924.4000 |
BATE |
2109755 |
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26/06/2025 |
12:17:57 |
1,358 |
923.8000 |
BATE |
2117195 |
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26/06/2025 |
12:17:57 |
115 |
923.8000 |
BATE |
2117193 |
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26/06/2025 |
12:26:52 |
1,751 |
923.8000 |
BATE |
2123025 |
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26/06/2025 |
12:26:52 |
1,621 |
923.8000 |
BATE |
2123023 |
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26/06/2025 |
12:39:55 |
1,606 |
923.6000 |
BATE |
2132252 |
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26/06/2025 |
12:45:08 |
1,460 |
921.8000 |
BATE |
2136082 |
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26/06/2025 |
12:45:08 |
1,574 |
921.8000 |
BATE |
2136080 |
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26/06/2025 |
13:00:02 |
1,694 |
921.8000 |
BATE |
2147333 |
|
26/06/2025 |
13:02:40 |
1,596 |
921.2000 |
BATE |
2149064 |
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26/06/2025 |
13:14:07 |
1,748 |
922.8000 |
BATE |
2157047 |
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26/06/2025 |
13:16:48 |
1,627 |
921.8000 |
BATE |
2159196 |
|
26/06/2025 |
13:22:23 |
1,423 |
922.8000 |
BATE |
2163323 |
|
26/06/2025 |
13:29:57 |
1,504 |
922.8000 |
BATE |
2170599 |
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26/06/2025 |
13:31:43 |
1,699 |
922.8000 |
BATE |
2172910 |
|
26/06/2025 |
13:40:57 |
30 |
923.6000 |
BATE |
2182978 |
|
26/06/2025 |
13:40:57 |
1,707 |
923.6000 |
BATE |
2182976 |
|
26/06/2025 |
13:42:54 |
1,624 |
924.2000 |
BATE |
2184613 |
|
26/06/2025 |
13:42:54 |
1,438 |
924.2000 |
BATE |
2184611 |
|
26/06/2025 |
13:56:55 |
1,615 |
924.8000 |
BATE |
2198995 |
|
26/06/2025 |
13:56:55 |
1,644 |
924.8000 |
BATE |
2198993 |
|
26/06/2025 |
14:07:38 |
1,420 |
924.6000 |
BATE |
2210970 |
|
26/06/2025 |
14:07:38 |
1,516 |
924.6000 |
BATE |
2210974 |
|
26/06/2025 |
14:07:38 |
1,472 |
924.6000 |
BATE |
2210972 |
|
26/06/2025 |
14:15:46 |
1,495 |
925.0000 |
BATE |
2219982 |
|
26/06/2025 |
14:16:28 |
677 |
924.6000 |
BATE |
2220720 |
|
26/06/2025 |
14:16:28 |
930 |
924.6000 |
BATE |
2220718 |
|
26/06/2025 |
14:26:37 |
1,484 |
925.2000 |
BATE |
2231848 |
|
26/06/2025 |
14:30:49 |
1,474 |
926.4000 |
BATE |
2240886 |
|
26/06/2025 |
14:31:00 |
763 |
926.0000 |
BATE |
2241257 |
|
26/06/2025 |
14:31:00 |
159 |
926.0000 |
BATE |
2241217 |
|
26/06/2025 |
14:31:00 |
167 |
926.0000 |
BATE |
2241208 |
|
26/06/2025 |
14:31:00 |
363 |
926.0000 |
BATE |
2241206 |
|
26/06/2025 |
14:36:01 |
1,459 |
927.2000 |
BATE |
2251808 |
|
26/06/2025 |
14:39:24 |
1,548 |
926.8000 |
BATE |
2258129 |
|
26/06/2025 |
14:39:24 |
1,623 |
926.8000 |
BATE |
2258131 |
|
26/06/2025 |
14:45:54 |
1,739 |
926.0000 |
BATE |
2273090 |
|
26/06/2025 |
14:50:48 |
1,718 |
925.8000 |
BATE |
2283696 |
|
26/06/2025 |
14:51:35 |
1,481 |
926.2000 |
BATE |
2285050 |
|
26/06/2025 |
14:56:58 |
1,558 |
927.4000 |
BATE |
2295541 |
|
26/06/2025 |
15:02:58 |
77 |
929.8000 |
BATE |
2309490 |
|
26/06/2025 |
15:03:38 |
248 |
929.8000 |
BATE |
2310833 |
|
26/06/2025 |
15:04:11 |
159 |
929.8000 |
BATE |
2312177 |
|
26/06/2025 |
15:04:21 |
159 |
929.8000 |
BATE |
2312592 |
|
26/06/2025 |
15:04:32 |
159 |
929.8000 |
BATE |
2312825 |
|
26/06/2025 |
15:04:45 |
1,740 |
929.8000 |
BATE |
2313185 |
|
26/06/2025 |
15:04:45 |
835 |
929.8000 |
BATE |
2313181 |
|
26/06/2025 |
15:08:01 |
76 |
930.0000 |
BATE |
2320683 |
|
26/06/2025 |
15:08:11 |
159 |
930.0000 |
BATE |
2321006 |
|
26/06/2025 |
15:08:21 |
1,329 |
930.0000 |
BATE |
2321284 |
|
26/06/2025 |
15:13:48 |
159 |
930.0000 |
BATE |
2332203 |
|
26/06/2025 |
15:13:50 |
1,495 |
930.0000 |
BATE |
2332395 |
|
26/06/2025 |
15:19:11 |
1,762 |
930.0000 |
BATE |
2341978 |
|
26/06/2025 |
15:23:27 |
1,555 |
930.0000 |
BATE |
2350501 |
|
26/06/2025 |
15:27:16 |
120 |
929.8000 |
BATE |
2361150 |
|
26/06/2025 |
15:27:26 |
159 |
929.8000 |
BATE |
2361526 |
|
26/06/2025 |
15:27:36 |
159 |
929.8000 |
BATE |
2361847 |
|
26/06/2025 |
15:27:40 |
1,172 |
929.8000 |
BATE |
2362003 |
|
26/06/2025 |
15:33:52 |
1,664 |
931.4000 |
BATE |
2373136 |
|
26/06/2025 |
08:07:14 |
1,683 |
916.0000 |
CHIX |
1886390 |
|
26/06/2025 |
08:08:56 |
1,727 |
917.0000 |
CHIX |
1888634 |
|
26/06/2025 |
08:09:31 |
1,498 |
917.0000 |
CHIX |
1889295 |
|
26/06/2025 |
08:09:31 |
1,492 |
917.0000 |
CHIX |
1889293 |
|
26/06/2025 |
08:12:47 |
1,443 |
916.4000 |
CHIX |
1893391 |
|
26/06/2025 |
08:45:40 |
76 |
922.2000 |
CHIX |
1930004 |
|
26/06/2025 |
08:45:40 |
405 |
922.2000 |
CHIX |
1930002 |
|
26/06/2025 |
08:45:40 |
1,047 |
922.2000 |
CHIX |
1930000 |
|
26/06/2025 |
08:56:04 |
1,510 |
924.8000 |
CHIX |
1942422 |
|
26/06/2025 |
08:58:16 |
1,685 |
924.8000 |
CHIX |
1944720 |
|
26/06/2025 |
09:00:32 |
1,449 |
924.2000 |
CHIX |
1947464 |
|
26/06/2025 |
09:42:41 |
1,588 |
922.0000 |
CHIX |
1989891 |
|
26/06/2025 |
10:10:10 |
361 |
923.8000 |
CHIX |
2016200 |
|
26/06/2025 |
10:10:11 |
1,105 |
923.8000 |
CHIX |
2016243 |
|
26/06/2025 |
10:15:55 |
1,574 |
924.6000 |
CHIX |
2021554 |
|
26/06/2025 |
10:15:55 |
1,670 |
924.6000 |
CHIX |
2021552 |
|
26/06/2025 |
10:48:23 |
1,519 |
924.2000 |
CHIX |
2049992 |
|
26/06/2025 |
11:23:18 |
1,444 |
925.8000 |
CHIX |
2078210 |
|
26/06/2025 |
11:39:49 |
1,548 |
926.0000 |
CHIX |
2090170 |
|
26/06/2025 |
11:49:27 |
1,563 |
924.8000 |
CHIX |
2097341 |
|
26/06/2025 |
12:06:21 |
1,661 |
924.4000 |
CHIX |
2109757 |
|
26/06/2025 |
12:52:13 |
1,671 |
922.2000 |
CHIX |
2141567 |
|
26/06/2025 |
12:52:13 |
1,565 |
922.2000 |
CHIX |
2141565 |
|
26/06/2025 |
12:52:13 |
87 |
922.2000 |
CHIX |
2141563 |
|
26/06/2025 |
13:18:58 |
1,320 |
922.0000 |
CHIX |
2160717 |
|
26/06/2025 |
13:40:17 |
649 |
923.8000 |
CHIX |
2182385 |
|
26/06/2025 |
13:40:17 |
123 |
923.8000 |
CHIX |
2182382 |
|
26/06/2025 |
13:40:52 |
787 |
923.8000 |
CHIX |
2182874 |
|
26/06/2025 |
13:43:42 |
1,684 |
924.0000 |
CHIX |
2185293 |
|
26/06/2025 |
14:19:24 |
1,671 |
924.4000 |
CHIX |
2224160 |
|
26/06/2025 |
14:33:23 |
1,279 |
926.8000 |
CHIX |
2246240 |
|
26/06/2025 |
14:41:46 |
1,606 |
927.2000 |
CHIX |
2263254 |
|
26/06/2025 |
15:03:38 |
9 |
929.8000 |
CHIX |
2310835 |
|
26/06/2025 |
15:03:46 |
24 |
929.8000 |
CHIX |
2311118 |
|
26/06/2025 |
15:03:55 |
76 |
929.8000 |
CHIX |
2311505 |
|
26/06/2025 |
15:04:01 |
100 |
929.8000 |
CHIX |
2311676 |
|
26/06/2025 |
15:04:45 |
1,430 |
929.8000 |
CHIX |
2313183 |
|
26/06/2025 |
15:11:56 |
1,109 |
931.4000 |
CHIX |
2328514 |
|
26/06/2025 |
15:23:27 |
1,439 |
930.0000 |
CHIX |
2350499 |
|
26/06/2025 |
08:01:33 |
1,928 |
917.6000 |
LSE |
1878458 |
|
26/06/2025 |
08:01:33 |
2,063 |
917.6000 |
LSE |
1878460 |
|
26/06/2025 |
08:01:33 |
1,754 |
917.6000 |
LSE |
1878462 |
|
26/06/2025 |
08:01:33 |
1,020 |
917.6000 |
LSE |
1878466 |
|
26/06/2025 |
08:01:33 |
869 |
917.6000 |
LSE |
1878470 |
|
26/06/2025 |
08:01:33 |
1,980 |
917.6000 |
LSE |
1878456 |
|
26/06/2025 |
08:03:21 |
401 |
915.0000 |
LSE |
1881004 |
|
26/06/2025 |
08:03:21 |
1,620 |
915.0000 |
LSE |
1881002 |
|
26/06/2025 |
08:04:40 |
250 |
917.4000 |
LSE |
1882884 |
|
26/06/2025 |
08:04:40 |
1,053 |
917.4000 |
LSE |
1882882 |
|
26/06/2025 |
08:04:40 |
508 |
917.4000 |
LSE |
1882880 |
|
26/06/2025 |
08:06:08 |
1,816 |
916.0000 |
LSE |
1885074 |
|
26/06/2025 |
08:07:14 |
1,930 |
916.2000 |
LSE |
1886378 |
|
26/06/2025 |
08:07:14 |
2,066 |
916.2000 |
LSE |
1886376 |
|
26/06/2025 |
08:08:56 |
1,950 |
917.0000 |
LSE |
1888632 |
|
26/06/2025 |
08:12:47 |
2,010 |
916.4000 |
LSE |
1893393 |
|
26/06/2025 |
08:15:57 |
1,726 |
916.6000 |
LSE |
1897424 |
|
26/06/2025 |
08:18:31 |
1,503 |
918.6000 |
LSE |
1900276 |
|
26/06/2025 |
08:18:31 |
1,743 |
918.6000 |
LSE |
1900278 |
|
26/06/2025 |
08:18:31 |
527 |
918.6000 |
LSE |
1900259 |
|
26/06/2025 |
08:18:31 |
2,008 |
918.6000 |
LSE |
1900257 |
|
26/06/2025 |
08:19:55 |
1,894 |
919.8000 |
LSE |
1901849 |
|
26/06/2025 |
08:24:41 |
1,017 |
921.6000 |
LSE |
1906865 |
|
26/06/2025 |
08:25:22 |
933 |
921.6000 |
LSE |
1907529 |
|
26/06/2025 |
08:32:45 |
1,520 |
919.2000 |
LSE |
1915356 |
|
26/06/2025 |
08:32:45 |
141 |
919.2000 |
LSE |
1915354 |
|
26/06/2025 |
08:35:07 |
1,913 |
921.2000 |
LSE |
1918250 |
|
26/06/2025 |
08:36:05 |
1,615 |
920.8000 |
LSE |
1919334 |
|
26/06/2025 |
08:36:05 |
240 |
920.8000 |
LSE |
1919329 |
|
26/06/2025 |
08:36:05 |
1,686 |
920.8000 |
LSE |
1919280 |
|
26/06/2025 |
08:44:40 |
1,929 |
922.4000 |
LSE |
1928621 |
|
26/06/2025 |
08:56:04 |
1,853 |
924.8000 |
LSE |
1942424 |
|
26/06/2025 |
08:58:16 |
1,762 |
924.8000 |
LSE |
1944722 |
|
26/06/2025 |
09:02:33 |
1,893 |
923.6000 |
LSE |
1949308 |
|
26/06/2025 |
09:17:32 |
1,984 |
924.8000 |
LSE |
1964474 |
|
26/06/2025 |
09:26:16 |
1,748 |
921.8000 |
LSE |
1973304 |
|
26/06/2025 |
09:26:16 |
217 |
921.8000 |
LSE |
1973302 |
|
26/06/2025 |
09:33:45 |
1,825 |
921.6000 |
LSE |
1981603 |
|
26/06/2025 |
09:42:41 |
1,587 |
922.0000 |
LSE |
1989895 |
|
26/06/2025 |
09:42:41 |
112 |
922.0000 |
LSE |
1989893 |
|
26/06/2025 |
09:53:02 |
1,134 |
922.8000 |
LSE |
2000066 |
|
26/06/2025 |
09:53:02 |
923 |
922.8000 |
LSE |
2000068 |
|
26/06/2025 |
09:57:31 |
1,975 |
923.0000 |
LSE |
2004311 |
|
26/06/2025 |
10:08:14 |
1,910 |
924.0000 |
LSE |
2014385 |
|
26/06/2025 |
10:15:55 |
1,841 |
924.8000 |
LSE |
2021547 |
|
26/06/2025 |
10:17:40 |
2,042 |
924.8000 |
LSE |
2023310 |
|
26/06/2025 |
10:18:14 |
674 |
924.6000 |
LSE |
2023687 |
|
26/06/2025 |
10:18:14 |
700 |
924.6000 |
LSE |
2023685 |
|
26/06/2025 |
10:18:14 |
550 |
924.4000 |
LSE |
2023683 |
|
26/06/2025 |
10:35:26 |
2,022 |
922.4000 |
LSE |
2038958 |
|
26/06/2025 |
10:42:54 |
962 |
923.8000 |
LSE |
2045982 |
|
26/06/2025 |
10:42:54 |
891 |
923.8000 |
LSE |
2045984 |
|
26/06/2025 |
10:48:23 |
1,887 |
924.2000 |
LSE |
2049994 |
|
26/06/2025 |
10:53:23 |
1,725 |
924.2000 |
LSE |
2054237 |
|
26/06/2025 |
11:12:14 |
417 |
925.8000 |
LSE |
2070167 |
|
26/06/2025 |
11:14:29 |
616 |
925.8000 |
LSE |
2071738 |
|
26/06/2025 |
11:14:29 |
1,000 |
925.8000 |
LSE |
2071736 |
|
26/06/2025 |
11:16:50 |
1,831 |
926.0000 |
LSE |
2073659 |
|
26/06/2025 |
11:22:13 |
1,837 |
925.8000 |
LSE |
2077566 |
|
26/06/2025 |
11:28:57 |
1,726 |
925.0000 |
LSE |
2082209 |
|
26/06/2025 |
11:50:51 |
1,426 |
925.0000 |
LSE |
2098469 |
|
26/06/2025 |
11:50:51 |
409 |
925.0000 |
LSE |
2098467 |
|
26/06/2025 |
12:01:12 |
1,288 |
925.2000 |
LSE |
2106200 |
|
26/06/2025 |
12:01:12 |
686 |
925.2000 |
LSE |
2106198 |
|
26/06/2025 |
12:01:14 |
857 |
925.0000 |
LSE |
2106250 |
|
26/06/2025 |
12:01:14 |
1,872 |
925.0000 |
LSE |
2106248 |
|
26/06/2025 |
12:01:23 |
859 |
925.0000 |
LSE |
2106325 |
|
26/06/2025 |
12:01:23 |
254 |
925.0000 |
LSE |
2106323 |
|
26/06/2025 |
12:41:34 |
1,000 |
923.4000 |
LSE |
2133595 |
|
26/06/2025 |
12:41:34 |
1,917 |
923.4000 |
LSE |
2133599 |
|
26/06/2025 |
12:41:34 |
666 |
923.4000 |
LSE |
2133597 |
|
26/06/2025 |
13:10:08 |
1,167 |
922.6000 |
LSE |
2154484 |
|
26/06/2025 |
13:10:08 |
500 |
922.6000 |
LSE |
2154482 |
|
26/06/2025 |
13:18:58 |
1,985 |
922.0000 |
LSE |
2160719 |
|
26/06/2025 |
13:22:23 |
2,015 |
922.8000 |
LSE |
2163325 |
|
26/06/2025 |
13:42:54 |
1,827 |
924.2000 |
LSE |
2184615 |
|
26/06/2025 |
13:48:30 |
1,684 |
924.2000 |
LSE |
2190018 |
|
26/06/2025 |
13:50:18 |
524 |
923.4000 |
LSE |
2191975 |
|
26/06/2025 |
13:50:18 |
258 |
923.4000 |
LSE |
2191973 |
|
26/06/2025 |
13:50:18 |
646 |
923.4000 |
LSE |
2191971 |
|
26/06/2025 |
13:50:18 |
243 |
923.4000 |
LSE |
2191969 |
|
26/06/2025 |
13:57:07 |
1,707 |
924.6000 |
LSE |
2199225 |
|
26/06/2025 |
14:00:29 |
1,873 |
924.4000 |
LSE |
2203339 |
|
26/06/2025 |
14:13:10 |
1,798 |
925.0000 |
LSE |
2216867 |
|
26/06/2025 |
14:26:37 |
1,687 |
925.2000 |
LSE |
2231850 |
|
26/06/2025 |
14:26:37 |
1,283 |
925.0000 |
LSE |
2231854 |
|
26/06/2025 |
14:26:37 |
708 |
925.0000 |
LSE |
2231852 |
|
26/06/2025 |
14:29:35 |
144 |
925.6000 |
LSE |
2234921 |
|
26/06/2025 |
14:29:35 |
1,581 |
925.6000 |
LSE |
2234919 |
|
26/06/2025 |
14:32:24 |
1,789 |
927.0000 |
LSE |
2244105 |
|
26/06/2025 |
14:32:24 |
1,758 |
927.0000 |
LSE |
2244107 |
|
26/06/2025 |
14:33:20 |
1,106 |
927.0000 |
LSE |
2246158 |
|
26/06/2025 |
14:33:20 |
577 |
927.0000 |
LSE |
2246156 |
|
26/06/2025 |
14:37:07 |
1,958 |
927.2000 |
LSE |
2253661 |
|
26/06/2025 |
14:37:07 |
49 |
927.2000 |
LSE |
2253659 |
|
26/06/2025 |
14:41:46 |
1,724 |
927.2000 |
LSE |
2263256 |
|
26/06/2025 |
14:45:12 |
1,690 |
926.0000 |
LSE |
2271559 |
|
26/06/2025 |
14:50:48 |
2,048 |
925.8000 |
LSE |
2283698 |
|
26/06/2025 |
14:55:44 |
343 |
926.8000 |
LSE |
2293166 |
|
26/06/2025 |
14:55:44 |
1,476 |
926.8000 |
LSE |
2293164 |
|
26/06/2025 |
14:59:05 |
1,909 |
927.2000 |
LSE |
2299483 |
|
26/06/2025 |
15:03:53 |
1,695 |
929.8000 |
LSE |
2311448 |
|
26/06/2025 |
15:03:53 |
1,926 |
929.8000 |
LSE |
2311446 |
|
26/06/2025 |
15:05:28 |
1,705 |
929.8000 |
LSE |
2316322 |
|
26/06/2025 |
15:13:50 |
1,919 |
930.0000 |
LSE |
2332397 |
|
26/06/2025 |
15:16:30 |
360 |
930.0000 |
LSE |
2337541 |
|
26/06/2025 |
15:16:30 |
1,347 |
930.0000 |
LSE |
2337539 |
|
26/06/2025 |
15:19:11 |
1,954 |
930.0000 |
LSE |
2341980 |
|
26/06/2025 |
15:24:54 |
1,172 |
929.2000 |
LSE |
2354962 |
|
26/06/2025 |
15:25:06 |
159 |
929.2000 |
LSE |
2356095 |
|
26/06/2025 |
15:30:37 |
1,896 |
930.8000 |
LSE |
2367771 |
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