Transaction in Own Shares
Source: RNS
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05 August 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: |
04 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
483,045 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1093.5000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1068.5000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1085.3471 |
0.0000 |
0.0000 |
0.0000 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 1,575,801 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,442,232,751 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 62,664,238 Ordinary Shares in aggregate at a weighted average price of 824.8780 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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04/08/2025 |
08:02:33 |
2,251 |
1069.0000 |
LSE |
2012315 |
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04/08/2025 |
08:02:43 |
1,890 |
1068.5000 |
LSE |
2012588 |
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04/08/2025 |
08:04:15 |
1,878 |
1070.0000 |
LSE |
2015259 |
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04/08/2025 |
08:04:15 |
1,873 |
1070.0000 |
LSE |
2015257 |
|
04/08/2025 |
08:04:54 |
1,613 |
1069.5000 |
LSE |
2016340 |
|
04/08/2025 |
08:04:54 |
1,798 |
1070.0000 |
LSE |
2016336 |
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04/08/2025 |
08:05:31 |
1,668 |
1068.5000 |
LSE |
2017626 |
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04/08/2025 |
08:06:32 |
1,644 |
1070.0000 |
LSE |
2019431 |
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04/08/2025 |
08:08:18 |
2,271 |
1073.5000 |
LSE |
2022281 |
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04/08/2025 |
08:08:21 |
1,741 |
1073.0000 |
LSE |
2022319 |
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04/08/2025 |
08:08:43 |
1,650 |
1074.0000 |
LSE |
2023075 |
|
04/08/2025 |
08:09:30 |
211 |
1070.5000 |
LSE |
2024259 |
|
04/08/2025 |
08:09:31 |
1,527 |
1070.5000 |
LSE |
2024265 |
|
04/08/2025 |
08:10:45 |
1,290 |
1069.5000 |
LSE |
2026711 |
|
04/08/2025 |
08:10:45 |
460 |
1069.5000 |
LSE |
2026709 |
|
04/08/2025 |
08:11:26 |
1,720 |
1069.0000 |
LSE |
2027873 |
|
04/08/2025 |
08:12:30 |
1,692 |
1068.5000 |
LSE |
2029632 |
|
04/08/2025 |
08:15:04 |
4 |
1070.5000 |
LSE |
2033515 |
|
04/08/2025 |
08:15:07 |
1,460 |
1070.5000 |
LSE |
2033603 |
|
04/08/2025 |
08:15:07 |
120 |
1070.5000 |
LSE |
2033601 |
|
04/08/2025 |
08:15:33 |
1,838 |
1070.0000 |
LSE |
2034257 |
|
04/08/2025 |
08:15:39 |
1,952 |
1070.0000 |
LSE |
2034451 |
|
04/08/2025 |
08:17:01 |
1,779 |
1071.5000 |
LSE |
2037038 |
|
04/08/2025 |
08:18:07 |
1,740 |
1071.5000 |
LSE |
2038748 |
|
04/08/2025 |
08:18:07 |
99 |
1071.5000 |
LSE |
2038746 |
|
04/08/2025 |
08:19:03 |
1,065 |
1070.5000 |
LSE |
2040372 |
|
04/08/2025 |
08:19:07 |
528 |
1070.5000 |
LSE |
2040500 |
|
04/08/2025 |
08:20:36 |
1,598 |
1075.0000 |
LSE |
2042763 |
|
04/08/2025 |
08:21:40 |
1,799 |
1075.0000 |
LSE |
2044131 |
|
04/08/2025 |
08:23:36 |
1,868 |
1073.0000 |
LSE |
2046859 |
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04/08/2025 |
08:24:45 |
5 |
1072.0000 |
LSE |
2048397 |
|
04/08/2025 |
08:24:54 |
1,912 |
1072.0000 |
LSE |
2048542 |
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04/08/2025 |
08:27:33 |
1,818 |
1072.0000 |
LSE |
2051732 |
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04/08/2025 |
08:28:37 |
1,935 |
1073.0000 |
LSE |
2053214 |
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04/08/2025 |
08:30:43 |
1,853 |
1071.5000 |
LSE |
2056471 |
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04/08/2025 |
08:31:27 |
1,744 |
1071.5000 |
LSE |
2057689 |
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04/08/2025 |
08:33:01 |
1,622 |
1072.5000 |
LSE |
2059732 |
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04/08/2025 |
08:33:49 |
1,666 |
1071.5000 |
LSE |
2060963 |
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04/08/2025 |
08:37:16 |
1,840 |
1072.5000 |
LSE |
2066044 |
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04/08/2025 |
08:40:57 |
1,220 |
1076.5000 |
LSE |
2071057 |
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04/08/2025 |
08:40:57 |
3,396 |
1076.5000 |
LSE |
2071055 |
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04/08/2025 |
08:45:23 |
409 |
1078.0000 |
LSE |
2077499 |
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04/08/2025 |
08:45:23 |
76 |
1078.0000 |
LSE |
2077497 |
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04/08/2025 |
08:46:13 |
901 |
1078.0000 |
LSE |
2078597 |
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04/08/2025 |
08:46:13 |
1,865 |
1078.0000 |
LSE |
2078595 |
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04/08/2025 |
08:47:51 |
2,260 |
1079.5000 |
LSE |
2080780 |
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04/08/2025 |
08:48:03 |
1,678 |
1079.5000 |
LSE |
2080992 |
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04/08/2025 |
08:50:16 |
1,875 |
1079.0000 |
LSE |
2084149 |
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04/08/2025 |
08:53:31 |
1,762 |
1083.0000 |
LSE |
2088761 |
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04/08/2025 |
08:55:00 |
1,632 |
1082.0000 |
LSE |
2090876 |
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04/08/2025 |
08:56:46 |
1,909 |
1083.5000 |
LSE |
2093318 |
|
04/08/2025 |
08:59:01 |
426 |
1081.5000 |
LSE |
2096327 |
|
04/08/2025 |
08:59:01 |
1,220 |
1081.5000 |
LSE |
2096325 |
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04/08/2025 |
09:01:20 |
1,565 |
1083.5000 |
LSE |
2099616 |
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04/08/2025 |
09:03:20 |
1,929 |
1082.5000 |
LSE |
2101781 |
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04/08/2025 |
09:06:08 |
1,687 |
1084.0000 |
LSE |
2105361 |
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04/08/2025 |
09:07:01 |
1,700 |
1085.5000 |
LSE |
2106318 |
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04/08/2025 |
09:10:50 |
1,717 |
1084.5000 |
LSE |
2111830 |
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04/08/2025 |
09:12:10 |
1,888 |
1084.5000 |
LSE |
2112978 |
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04/08/2025 |
09:14:32 |
1,464 |
1087.0000 |
LSE |
2115018 |
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04/08/2025 |
09:14:32 |
117 |
1087.0000 |
LSE |
2115016 |
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04/08/2025 |
09:15:50 |
1,600 |
1087.0000 |
LSE |
2116479 |
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04/08/2025 |
09:17:41 |
1,793 |
1085.0000 |
LSE |
2118106 |
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04/08/2025 |
09:19:57 |
79 |
1085.5000 |
LSE |
2120434 |
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04/08/2025 |
09:19:57 |
1,087 |
1085.5000 |
LSE |
2120432 |
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04/08/2025 |
09:19:57 |
770 |
1085.5000 |
LSE |
2120430 |
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04/08/2025 |
09:21:41 |
1,794 |
1084.5000 |
LSE |
2122938 |
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04/08/2025 |
09:25:39 |
1,771 |
1084.5000 |
LSE |
2126673 |
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04/08/2025 |
09:25:39 |
104 |
1084.5000 |
LSE |
2126671 |
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04/08/2025 |
09:28:13 |
20 |
1083.5000 |
LSE |
2128747 |
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04/08/2025 |
09:28:13 |
827 |
1083.5000 |
LSE |
2128749 |
|
04/08/2025 |
09:28:13 |
822 |
1083.5000 |
LSE |
2128745 |
|
04/08/2025 |
09:30:45 |
1,842 |
1083.5000 |
LSE |
2131788 |
|
04/08/2025 |
09:35:06 |
1,746 |
1084.5000 |
LSE |
2135819 |
|
04/08/2025 |
09:35:54 |
1,114 |
1085.0000 |
LSE |
2136570 |
|
04/08/2025 |
09:38:33 |
1,651 |
1087.0000 |
LSE |
2138872 |
|
04/08/2025 |
09:39:40 |
1,920 |
1086.5000 |
LSE |
2139966 |
|
04/08/2025 |
09:42:07 |
1,685 |
1087.0000 |
LSE |
2142764 |
|
04/08/2025 |
09:46:14 |
697 |
1089.0000 |
LSE |
2146741 |
|
04/08/2025 |
09:46:14 |
1,097 |
1089.0000 |
LSE |
2146739 |
|
04/08/2025 |
09:49:41 |
1,802 |
1089.5000 |
LSE |
2149941 |
|
04/08/2025 |
09:52:07 |
1,802 |
1089.5000 |
LSE |
2152600 |
|
04/08/2025 |
09:56:57 |
1,804 |
1089.5000 |
LSE |
2157603 |
|
04/08/2025 |
10:01:20 |
1,903 |
1090.0000 |
LSE |
2162429 |
|
04/08/2025 |
10:01:55 |
1,858 |
1090.5000 |
LSE |
2163058 |
|
04/08/2025 |
10:04:35 |
1,819 |
1090.0000 |
LSE |
2165567 |
|
04/08/2025 |
10:08:56 |
1,710 |
1091.5000 |
LSE |
2169805 |
|
04/08/2025 |
10:11:51 |
1,896 |
1090.0000 |
LSE |
2173055 |
|
04/08/2025 |
10:14:21 |
1,705 |
1092.0000 |
LSE |
2175136 |
|
04/08/2025 |
10:15:26 |
1,641 |
1093.0000 |
LSE |
2176469 |
|
04/08/2025 |
10:16:13 |
1,735 |
1091.0000 |
LSE |
2177312 |
|
04/08/2025 |
10:19:44 |
1 |
1092.0000 |
LSE |
2180499 |
|
04/08/2025 |
10:19:47 |
264 |
1092.5000 |
LSE |
2180537 |
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04/08/2025 |
10:20:02 |
974 |
1093.0000 |
LSE |
2181364 |
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04/08/2025 |
10:20:02 |
295 |
1093.0000 |
LSE |
2181368 |
|
04/08/2025 |
10:20:02 |
380 |
1093.0000 |
LSE |
2181366 |
|
04/08/2025 |
10:20:09 |
1,785 |
1092.5000 |
LSE |
2181491 |
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04/08/2025 |
10:21:01 |
216 |
1092.5000 |
LSE |
2182179 |
|
04/08/2025 |
10:21:01 |
724 |
1092.5000 |
LSE |
2182177 |
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04/08/2025 |
10:21:01 |
749 |
1092.5000 |
LSE |
2182175 |
|
04/08/2025 |
10:23:10 |
1,744 |
1092.0000 |
LSE |
2184299 |
|
04/08/2025 |
10:26:07 |
1,794 |
1092.5000 |
LSE |
2187502 |
|
04/08/2025 |
10:32:33 |
2,080 |
1093.5000 |
LSE |
2194354 |
|
04/08/2025 |
10:34:45 |
380 |
1093.5000 |
LSE |
2196253 |
|
04/08/2025 |
10:34:45 |
817 |
1093.5000 |
LSE |
2196251 |
|
04/08/2025 |
10:34:45 |
680 |
1093.5000 |
LSE |
2196249 |
|
04/08/2025 |
10:37:06 |
1,629 |
1093.0000 |
LSE |
2198245 |
|
04/08/2025 |
10:39:55 |
622 |
1093.5000 |
LSE |
2201360 |
|
04/08/2025 |
10:39:55 |
1,006 |
1093.5000 |
LSE |
2201358 |
|
04/08/2025 |
10:44:35 |
1,781 |
1092.0000 |
LSE |
2205599 |
|
04/08/2025 |
10:47:09 |
1,665 |
1092.0000 |
LSE |
2208380 |
|
04/08/2025 |
10:52:10 |
1,982 |
1092.5000 |
LSE |
2213219 |
|
04/08/2025 |
10:52:33 |
1,950 |
1092.0000 |
LSE |
2213512 |
|
04/08/2025 |
10:56:26 |
1,718 |
1091.0000 |
LSE |
2217258 |
|
04/08/2025 |
11:00:07 |
868 |
1089.0000 |
LSE |
2221198 |
|
04/08/2025 |
11:00:07 |
675 |
1089.0000 |
LSE |
2221196 |
|
04/08/2025 |
11:00:07 |
50 |
1089.0000 |
LSE |
2221194 |
|
04/08/2025 |
11:03:09 |
1,801 |
1090.5000 |
LSE |
2224091 |
|
04/08/2025 |
11:08:02 |
1,705 |
1092.0000 |
LSE |
2228106 |
|
04/08/2025 |
11:12:33 |
1,941 |
1091.5000 |
LSE |
2231398 |
|
04/08/2025 |
11:14:23 |
1,574 |
1090.5000 |
LSE |
2232636 |
|
04/08/2025 |
11:14:23 |
30 |
1090.5000 |
LSE |
2232634 |
|
04/08/2025 |
11:14:23 |
20 |
1090.5000 |
LSE |
2232632 |
|
04/08/2025 |
11:14:23 |
267 |
1090.5000 |
LSE |
2232630 |
|
04/08/2025 |
11:14:23 |
35 |
1090.5000 |
LSE |
2232628 |
|
04/08/2025 |
11:17:26 |
1,648 |
1091.0000 |
LSE |
2235354 |
|
04/08/2025 |
11:19:29 |
1,598 |
1091.5000 |
LSE |
2236747 |
|
04/08/2025 |
11:23:27 |
1,882 |
1091.5000 |
LSE |
2239745 |
|
04/08/2025 |
11:28:54 |
1,887 |
1091.5000 |
LSE |
2243346 |
|
04/08/2025 |
11:30:12 |
1,660 |
1091.0000 |
LSE |
2244680 |
|
04/08/2025 |
11:35:06 |
1,722 |
1092.5000 |
LSE |
2248561 |
|
04/08/2025 |
11:37:20 |
1,659 |
1092.5000 |
LSE |
2249995 |
|
04/08/2025 |
11:42:54 |
1,866 |
1092.0000 |
LSE |
2254335 |
|
04/08/2025 |
11:44:35 |
1,669 |
1092.0000 |
LSE |
2255342 |
|
04/08/2025 |
11:49:31 |
1,897 |
1090.5000 |
LSE |
2258655 |
|
04/08/2025 |
11:51:34 |
1,586 |
1090.5000 |
LSE |
2260283 |
|
04/08/2025 |
11:56:00 |
645 |
1091.0000 |
LSE |
2263163 |
|
04/08/2025 |
11:56:00 |
1,103 |
1091.0000 |
LSE |
2263161 |
|
04/08/2025 |
12:00:10 |
1,897 |
1090.0000 |
LSE |
2266387 |
|
04/08/2025 |
12:01:51 |
372 |
1088.5000 |
LSE |
2267716 |
|
04/08/2025 |
12:03:36 |
1,849 |
1089.0000 |
LSE |
2269316 |
|
04/08/2025 |
12:07:16 |
1,762 |
1089.5000 |
LSE |
2272705 |
|
04/08/2025 |
12:12:29 |
1,565 |
1089.5000 |
LSE |
2276656 |
|
04/08/2025 |
12:13:12 |
1,639 |
1089.5000 |
LSE |
2277155 |
|
04/08/2025 |
12:17:12 |
826 |
1089.5000 |
LSE |
2280227 |
|
04/08/2025 |
12:17:12 |
759 |
1089.5000 |
LSE |
2280225 |
|
04/08/2025 |
12:24:02 |
547 |
1091.5000 |
LSE |
2284470 |
|
04/08/2025 |
12:24:02 |
693 |
1091.5000 |
LSE |
2284468 |
|
04/08/2025 |
12:24:02 |
1,479 |
1091.5000 |
LSE |
2284466 |
|
04/08/2025 |
12:26:54 |
1,926 |
1091.5000 |
LSE |
2286808 |
|
04/08/2025 |
12:28:07 |
689 |
1090.5000 |
LSE |
2287609 |
|
04/08/2025 |
12:28:07 |
1,092 |
1090.5000 |
LSE |
2287607 |
|
04/08/2025 |
12:35:59 |
1,745 |
1091.5000 |
LSE |
2295598 |
|
04/08/2025 |
12:39:45 |
2,593 |
1091.0000 |
LSE |
2298224 |
|
04/08/2025 |
12:40:17 |
1,000 |
1090.5000 |
LSE |
2299084 |
|
04/08/2025 |
12:40:17 |
701 |
1090.5000 |
LSE |
2299086 |
|
04/08/2025 |
12:42:28 |
1,422 |
1090.5000 |
LSE |
2301041 |
|
04/08/2025 |
12:42:28 |
169 |
1090.5000 |
LSE |
2301039 |
|
04/08/2025 |
12:49:13 |
1,689 |
1090.5000 |
LSE |
2306361 |
|
04/08/2025 |
12:50:10 |
1,826 |
1090.5000 |
LSE |
2307519 |
|
04/08/2025 |
12:51:32 |
1,808 |
1090.0000 |
LSE |
2308673 |
|
04/08/2025 |
12:57:46 |
1,946 |
1091.0000 |
LSE |
2313899 |
|
04/08/2025 |
12:58:56 |
1,785 |
1090.5000 |
LSE |
2314847 |
|
04/08/2025 |
13:02:34 |
1,931 |
1090.0000 |
LSE |
2318821 |
|
04/08/2025 |
13:07:17 |
768 |
1089.0000 |
LSE |
2322689 |
|
04/08/2025 |
13:07:17 |
1,080 |
1089.0000 |
LSE |
2322687 |
|
04/08/2025 |
13:10:06 |
1,793 |
1088.5000 |
LSE |
2324912 |
|
04/08/2025 |
13:10:06 |
157 |
1088.5000 |
LSE |
2324910 |
|
04/08/2025 |
13:12:55 |
1,947 |
1088.0000 |
LSE |
2326941 |
|
04/08/2025 |
13:15:32 |
1,936 |
1088.5000 |
LSE |
2329383 |
|
04/08/2025 |
13:19:15 |
1,633 |
1087.5000 |
LSE |
2332053 |
|
04/08/2025 |
13:21:19 |
1,353 |
1087.0000 |
LSE |
2334156 |
|
04/08/2025 |
13:21:19 |
23 |
1087.0000 |
LSE |
2334154 |
|
04/08/2025 |
13:21:19 |
330 |
1087.0000 |
LSE |
2334152 |
|
04/08/2025 |
13:25:02 |
1,924 |
1086.5000 |
LSE |
2337718 |
|
04/08/2025 |
13:28:39 |
1,780 |
1085.0000 |
LSE |
2340673 |
|
04/08/2025 |
13:30:02 |
325 |
1084.5000 |
LSE |
2342675 |
|
04/08/2025 |
13:30:02 |
1,268 |
1084.5000 |
LSE |
2342673 |
|
04/08/2025 |
13:32:05 |
695 |
1084.5000 |
LSE |
2344869 |
|
04/08/2025 |
13:32:05 |
907 |
1084.5000 |
LSE |
2344867 |
|
04/08/2025 |
13:32:05 |
125 |
1084.5000 |
LSE |
2344871 |
|
04/08/2025 |
13:34:02 |
313 |
1085.5000 |
LSE |
2346675 |
|
04/08/2025 |
13:34:02 |
1,410 |
1085.5000 |
LSE |
2346673 |
|
04/08/2025 |
13:35:06 |
1,829 |
1084.5000 |
LSE |
2348828 |
|
04/08/2025 |
13:37:45 |
904 |
1083.0000 |
LSE |
2351399 |
|
04/08/2025 |
13:37:45 |
843 |
1083.0000 |
LSE |
2351397 |
|
04/08/2025 |
13:43:41 |
2,702 |
1084.5000 |
LSE |
2356745 |
|
04/08/2025 |
13:44:59 |
1,711 |
1085.0000 |
LSE |
2357782 |
|
04/08/2025 |
13:45:45 |
1,806 |
1085.0000 |
LSE |
2358815 |
|
04/08/2025 |
13:48:39 |
1,795 |
1085.5000 |
LSE |
2361535 |
|
04/08/2025 |
13:53:43 |
316 |
1084.5000 |
LSE |
2366251 |
|
04/08/2025 |
13:53:43 |
356 |
1084.5000 |
LSE |
2366249 |
|
04/08/2025 |
13:53:43 |
1,268 |
1084.5000 |
LSE |
2366247 |
|
04/08/2025 |
13:53:43 |
1,613 |
1084.5000 |
LSE |
2366245 |
|
04/08/2025 |
13:53:43 |
168 |
1084.5000 |
LSE |
2366243 |
|
04/08/2025 |
13:55:21 |
1,706 |
1084.5000 |
LSE |
2368403 |
|
04/08/2025 |
14:00:00 |
1,950 |
1084.5000 |
LSE |
2373554 |
|
04/08/2025 |
14:00:23 |
1,515 |
1084.5000 |
LSE |
2374681 |
|
04/08/2025 |
14:00:23 |
288 |
1084.5000 |
LSE |
2374679 |
|
04/08/2025 |
14:05:07 |
1,726 |
1084.0000 |
LSE |
2380251 |
|
04/08/2025 |
14:07:26 |
1,903 |
1083.5000 |
LSE |
2382419 |
|
04/08/2025 |
14:11:54 |
509 |
1085.0000 |
LSE |
2387689 |
|
04/08/2025 |
14:11:54 |
391 |
1085.0000 |
LSE |
2387693 |
|
04/08/2025 |
14:11:54 |
1,586 |
1085.0000 |
LSE |
2387691 |
|
04/08/2025 |
14:15:56 |
54 |
1087.0000 |
LSE |
2393002 |
|
04/08/2025 |
14:15:56 |
512 |
1087.0000 |
LSE |
2393000 |
|
04/08/2025 |
14:15:57 |
352 |
1087.0000 |
LSE |
2393025 |
|
04/08/2025 |
14:15:57 |
739 |
1087.0000 |
LSE |
2393023 |
|
04/08/2025 |
14:15:57 |
1,586 |
1087.0000 |
LSE |
2393021 |
|
04/08/2025 |
14:15:59 |
1,719 |
1086.5000 |
LSE |
2393041 |
|
04/08/2025 |
14:18:49 |
1,833 |
1088.5000 |
LSE |
2396656 |
|
04/08/2025 |
14:20:56 |
1,830 |
1088.5000 |
LSE |
2399850 |
|
04/08/2025 |
14:24:11 |
1,894 |
1089.0000 |
LSE |
2403832 |
|
04/08/2025 |
14:27:42 |
165 |
1091.0000 |
LSE |
2409147 |
|
04/08/2025 |
14:27:42 |
1,586 |
1091.0000 |
LSE |
2409145 |
|
04/08/2025 |
14:27:42 |
37 |
1091.0000 |
LSE |
2409143 |
|
04/08/2025 |
14:27:42 |
293 |
1091.0000 |
LSE |
2409137 |
|
04/08/2025 |
14:27:42 |
6 |
1091.0000 |
LSE |
2409141 |
|
04/08/2025 |
14:27:42 |
120 |
1091.0000 |
LSE |
2409139 |
|
04/08/2025 |
14:27:50 |
1,829 |
1090.5000 |
LSE |
2409308 |
|
04/08/2025 |
14:29:42 |
623 |
1090.5000 |
LSE |
2411806 |
|
04/08/2025 |
14:29:42 |
1,121 |
1090.5000 |
LSE |
2411804 |
|
04/08/2025 |
14:30:25 |
1,813 |
1090.5000 |
LSE |
2418260 |
|
04/08/2025 |
14:30:52 |
1,735 |
1089.5000 |
LSE |
2419297 |
|
04/08/2025 |
14:31:33 |
969 |
1088.0000 |
LSE |
2421077 |
|
04/08/2025 |
14:31:33 |
972 |
1088.0000 |
LSE |
2421079 |
|
04/08/2025 |
14:32:43 |
1,652 |
1086.5000 |
LSE |
2423980 |
|
04/08/2025 |
14:34:05 |
1,915 |
1087.0000 |
LSE |
2427098 |
|
04/08/2025 |
14:34:14 |
1,757 |
1086.5000 |
LSE |
2427349 |
|
04/08/2025 |
14:36:41 |
316 |
1090.0000 |
LSE |
2434259 |
|
04/08/2025 |
14:36:41 |
1,586 |
1090.0000 |
LSE |
2434257 |
|
04/08/2025 |
14:36:41 |
1,587 |
1090.0000 |
LSE |
2434253 |
|
04/08/2025 |
14:36:41 |
116 |
1090.0000 |
LSE |
2434251 |
|
04/08/2025 |
14:38:48 |
1,771 |
1089.5000 |
LSE |
2438057 |
|
04/08/2025 |
14:39:12 |
1,677 |
1088.0000 |
LSE |
2438894 |
|
04/08/2025 |
14:39:12 |
1,780 |
1088.5000 |
LSE |
2438892 |
|
04/08/2025 |
14:40:27 |
1,886 |
1087.5000 |
LSE |
2441776 |
|
04/08/2025 |
14:41:20 |
1,620 |
1087.5000 |
LSE |
2443507 |
|
04/08/2025 |
14:43:52 |
72 |
1088.5000 |
LSE |
2447636 |
|
04/08/2025 |
14:43:52 |
270 |
1088.5000 |
LSE |
2447632 |
|
04/08/2025 |
14:43:52 |
130 |
1088.5000 |
LSE |
2447634 |
|
04/08/2025 |
14:43:53 |
270 |
1088.5000 |
LSE |
2447677 |
|
04/08/2025 |
14:43:53 |
200 |
1088.5000 |
LSE |
2447675 |
|
04/08/2025 |
14:43:53 |
220 |
1088.5000 |
LSE |
2447673 |
|
04/08/2025 |
14:43:53 |
23 |
1088.5000 |
LSE |
2447671 |
|
04/08/2025 |
14:43:53 |
247 |
1088.5000 |
LSE |
2447669 |
|
04/08/2025 |
14:43:53 |
1,200 |
1088.5000 |
LSE |
2447651 |
|
04/08/2025 |
14:43:54 |
600 |
1088.5000 |
LSE |
2447709 |
|
04/08/2025 |
14:43:54 |
270 |
1088.5000 |
LSE |
2447707 |
|
04/08/2025 |
14:43:55 |
128 |
1088.5000 |
LSE |
2447716 |
|
04/08/2025 |
14:43:55 |
102 |
1088.5000 |
LSE |
2447711 |
|
04/08/2025 |
14:43:57 |
10 |
1088.5000 |
LSE |
2447773 |
|
04/08/2025 |
14:47:00 |
1,789 |
1090.0000 |
LSE |
2454539 |
|
04/08/2025 |
14:47:15 |
1,798 |
1089.5000 |
LSE |
2455050 |
|
04/08/2025 |
14:49:17 |
84 |
1089.0000 |
LSE |
2459451 |
|
04/08/2025 |
14:49:17 |
1,586 |
1089.0000 |
LSE |
2459449 |
|
04/08/2025 |
14:49:17 |
1,449 |
1089.0000 |
LSE |
2459447 |
|
04/08/2025 |
14:49:17 |
474 |
1089.0000 |
LSE |
2459445 |
|
04/08/2025 |
14:51:10 |
1,025 |
1089.0000 |
LSE |
2464431 |
|
04/08/2025 |
14:51:10 |
735 |
1089.0000 |
LSE |
2464429 |
|
04/08/2025 |
14:51:33 |
1,786 |
1088.5000 |
LSE |
2465125 |
|
04/08/2025 |
14:52:22 |
1,878 |
1089.0000 |
LSE |
2467050 |
|
04/08/2025 |
14:54:18 |
1,914 |
1090.5000 |
LSE |
2470863 |
|
04/08/2025 |
14:55:04 |
1,796 |
1090.5000 |
LSE |
2473493 |
|
04/08/2025 |
14:55:52 |
1,613 |
1090.5000 |
LSE |
2474926 |
|
04/08/2025 |
14:57:08 |
1,915 |
1089.0000 |
LSE |
2477197 |
|
04/08/2025 |
14:57:55 |
328 |
1087.5000 |
LSE |
2478490 |
|
04/08/2025 |
14:57:55 |
1,464 |
1087.5000 |
LSE |
2478488 |
|
04/08/2025 |
14:59:28 |
1,756 |
1087.5000 |
LSE |
2481000 |
|
04/08/2025 |
15:01:48 |
2,246 |
1089.5000 |
LSE |
2489148 |
|
04/08/2025 |
15:02:35 |
1,843 |
1089.0000 |
LSE |
2490997 |
|
04/08/2025 |
15:02:36 |
1,688 |
1088.0000 |
LSE |
2491012 |
|
04/08/2025 |
15:03:21 |
1,495 |
1087.5000 |
LSE |
2492751 |
|
04/08/2025 |
15:03:21 |
176 |
1087.5000 |
LSE |
2492753 |
|
04/08/2025 |
15:04:47 |
1,752 |
1087.0000 |
LSE |
2495679 |
|
04/08/2025 |
15:05:35 |
1,726 |
1087.0000 |
LSE |
2498773 |
|
04/08/2025 |
15:06:38 |
1,777 |
1086.5000 |
LSE |
2501596 |
|
04/08/2025 |
15:08:16 |
1,930 |
1086.5000 |
LSE |
2505157 |
|
04/08/2025 |
15:08:48 |
489 |
1086.5000 |
LSE |
2506177 |
|
04/08/2025 |
15:09:10 |
1,072 |
1086.5000 |
LSE |
2507042 |
|
04/08/2025 |
15:09:10 |
362 |
1086.5000 |
LSE |
2507040 |
|
04/08/2025 |
15:09:45 |
1,745 |
1086.5000 |
LSE |
2508103 |
|
04/08/2025 |
15:12:48 |
1,710 |
1085.5000 |
LSE |
2515456 |
|
04/08/2025 |
15:12:56 |
1,937 |
1085.5000 |
LSE |
2515712 |
|
04/08/2025 |
15:15:48 |
25 |
1087.0000 |
LSE |
2522381 |
|
04/08/2025 |
15:15:48 |
264 |
1087.0000 |
LSE |
2522377 |
|
04/08/2025 |
15:15:48 |
1,220 |
1087.0000 |
LSE |
2522379 |
|
04/08/2025 |
15:15:48 |
473 |
1087.0000 |
LSE |
2522387 |
|
04/08/2025 |
15:15:48 |
427 |
1087.0000 |
LSE |
2522383 |
|
04/08/2025 |
15:15:48 |
642 |
1087.0000 |
LSE |
2522385 |
|
04/08/2025 |
15:16:01 |
1,834 |
1087.0000 |
LSE |
2523120 |
|
04/08/2025 |
15:17:32 |
1,676 |
1086.0000 |
LSE |
2526268 |
|
04/08/2025 |
15:19:58 |
1,917 |
1086.0000 |
LSE |
2531036 |
|
04/08/2025 |
15:21:08 |
1,948 |
1086.5000 |
LSE |
2534640 |
|
04/08/2025 |
15:22:40 |
1,853 |
1086.0000 |
LSE |
2537380 |
|
04/08/2025 |
15:25:32 |
1,230 |
1087.0000 |
LSE |
2546375 |
|
04/08/2025 |
15:25:32 |
254 |
1087.0000 |
LSE |
2546373 |
|
04/08/2025 |
15:25:32 |
100 |
1087.0000 |
LSE |
2546371 |
|
04/08/2025 |
15:25:34 |
1,568 |
1086.5000 |
LSE |
2546402 |
|
04/08/2025 |
15:25:34 |
16 |
1086.5000 |
LSE |
2546400 |
|
04/08/2025 |
15:25:34 |
1,788 |
1087.0000 |
LSE |
2546383 |
|
04/08/2025 |
15:27:11 |
1,886 |
1086.0000 |
LSE |
2549375 |
|
04/08/2025 |
15:27:11 |
1,738 |
1086.0000 |
LSE |
2549368 |
|
04/08/2025 |
15:28:52 |
1,932 |
1085.0000 |
LSE |
2552214 |
|
04/08/2025 |
15:30:10 |
1,798 |
1084.5000 |
LSE |
2555891 |
|
04/08/2025 |
15:33:27 |
1,918 |
1084.5000 |
LSE |
2562456 |
|
04/08/2025 |
15:33:27 |
2,357 |
1084.5000 |
LSE |
2562454 |
|
04/08/2025 |
15:37:00 |
1,661 |
1085.5000 |
LSE |
2569855 |
|
04/08/2025 |
15:37:00 |
48 |
1085.5000 |
LSE |
2569853 |
|
04/08/2025 |
15:37:00 |
1,830 |
1085.5000 |
LSE |
2569851 |
|
04/08/2025 |
15:37:12 |
2,114 |
1085.5000 |
LSE |
2570242 |
|
04/08/2025 |
15:40:00 |
649 |
1085.5000 |
LSE |
2576089 |
|
04/08/2025 |
15:40:37 |
1,840 |
1085.5000 |
LSE |
2578000 |
|
04/08/2025 |
15:40:37 |
1,542 |
1085.5000 |
LSE |
2577998 |
|
04/08/2025 |
15:41:17 |
1,755 |
1085.0000 |
LSE |
2579114 |
|
04/08/2025 |
15:41:57 |
1,617 |
1084.5000 |
LSE |
2580269 |
|
04/08/2025 |
15:42:02 |
1,714 |
1084.0000 |
LSE |
2580465 |
|
04/08/2025 |
15:44:04 |
1,563 |
1084.0000 |
LSE |
2584001 |
|
04/08/2025 |
15:46:32 |
2,541 |
1085.0000 |
LSE |
2589444 |
|
04/08/2025 |
15:48:43 |
1,952 |
1085.5000 |
LSE |
2593916 |
|
04/08/2025 |
15:49:52 |
564 |
1085.0000 |
LSE |
2596245 |
|
04/08/2025 |
15:49:52 |
586 |
1085.0000 |
LSE |
2596243 |
|
04/08/2025 |
15:49:52 |
558 |
1085.0000 |
LSE |
2596241 |
|
04/08/2025 |
15:50:20 |
1,674 |
1085.0000 |
LSE |
2598449 |
|
04/08/2025 |
15:50:53 |
1,636 |
1085.0000 |
LSE |
2599417 |
|
04/08/2025 |
15:50:58 |
66 |
1084.5000 |
LSE |
2599734 |
|
04/08/2025 |
15:50:58 |
1,687 |
1084.5000 |
LSE |
2599732 |
|
04/08/2025 |
15:54:25 |
2,597 |
1084.0000 |
LSE |
2604656 |
|
04/08/2025 |
15:54:25 |
539 |
1084.0000 |
LSE |
2604654 |
|
04/08/2025 |
15:56:56 |
1,755 |
1085.0000 |
LSE |
2609877 |
|
04/08/2025 |
15:57:07 |
2,276 |
1085.0000 |
LSE |
2610226 |
|
04/08/2025 |
15:58:21 |
1,834 |
1085.0000 |
LSE |
2611910 |
|
04/08/2025 |
15:59:53 |
1,410 |
1085.5000 |
LSE |
2614813 |
|
04/08/2025 |
15:59:53 |
35 |
1085.5000 |
LSE |
2614811 |
|
04/08/2025 |
15:59:53 |
283 |
1085.5000 |
LSE |
2614809 |
|
04/08/2025 |
16:00:53 |
1,612 |
1085.0000 |
LSE |
2620845 |
|
04/08/2025 |
16:01:41 |
205 |
1085.0000 |
LSE |
2622648 |
|
04/08/2025 |
16:01:42 |
1,819 |
1085.0000 |
LSE |
2622691 |
|
04/08/2025 |
16:03:53 |
1,898 |
1085.0000 |
LSE |
2626078 |
|
04/08/2025 |
16:03:53 |
2,213 |
1085.0000 |
LSE |
2626076 |
|
04/08/2025 |
16:04:02 |
860 |
1085.0000 |
LSE |
2626374 |
|
04/08/2025 |
16:04:02 |
797 |
1085.0000 |
LSE |
2626372 |
|
04/08/2025 |
16:05:54 |
1,678 |
1085.0000 |
LSE |
2631474 |
|
04/08/2025 |
16:10:05 |
4,266 |
1085.5000 |
LSE |
2640308 |
|
04/08/2025 |
16:10:05 |
242 |
1085.5000 |
LSE |
2640306 |
|
04/08/2025 |
16:10:05 |
1,028 |
1085.5000 |
LSE |
2640296 |
|
04/08/2025 |
16:10:05 |
1,312 |
1085.5000 |
LSE |
2640292 |
|
04/08/2025 |
16:10:05 |
925 |
1085.5000 |
LSE |
2640294 |
|
04/08/2025 |
16:10:05 |
29 |
1085.5000 |
LSE |
2640302 |
|
04/08/2025 |
16:10:05 |
279 |
1085.5000 |
LSE |
2640298 |
|
04/08/2025 |
16:10:05 |
951 |
1085.5000 |
LSE |
2640300 |
|
04/08/2025 |
16:10:05 |
303 |
1085.5000 |
LSE |
2640304 |
|
04/08/2025 |
16:11:48 |
1,725 |
1085.5000 |
LSE |
2643745 |
|
04/08/2025 |
16:12:59 |
1,688 |
1085.5000 |
LSE |
2646047 |
|
04/08/2025 |
16:13:49 |
122 |
1085.0000 |
LSE |
2647511 |
|
04/08/2025 |
16:13:49 |
257 |
1085.0000 |
LSE |
2647509 |
|
04/08/2025 |
16:13:49 |
1,288 |
1085.0000 |
LSE |
2647507 |
|
04/08/2025 |
16:13:49 |
1,631 |
1085.0000 |
LSE |
2647505 |
|
04/08/2025 |
16:15:14 |
2,216 |
1085.0000 |
LSE |
2652491 |
|
04/08/2025 |
16:15:41 |
1,776 |
1085.0000 |
LSE |
2654009 |
|
04/08/2025 |
16:17:31 |
56 |
1085.5000 |
LSE |
2657688 |
|
04/08/2025 |
16:17:31 |
1,710 |
1085.5000 |
LSE |
2657690 |
|
04/08/2025 |
16:20:52 |
132 |
1085.5000 |
LSE |
2666520 |
|
04/08/2025 |
16:20:52 |
1,265 |
1085.5000 |
LSE |
2666518 |
|
04/08/2025 |
16:21:09 |
1,840 |
1085.5000 |
LSE |
2667429 |
|
04/08/2025 |
16:21:09 |
3,028 |
1085.5000 |
LSE |
2667427 |
|
04/08/2025 |
16:21:09 |
1,842 |
1085.5000 |
LSE |
2667425 |
|
04/08/2025 |
16:21:09 |
504 |
1085.5000 |
LSE |
2667422 |
|
04/08/2025 |
16:22:23 |
1,213 |
1086.0000 |
LSE |
2669766 |
|
04/08/2025 |
16:22:23 |
621 |
1086.0000 |
LSE |
2669764 |
|
04/08/2025 |
16:22:23 |
565 |
1086.0000 |
LSE |
2669762 |
|
04/08/2025 |
16:23:15 |
1,784 |
1086.5000 |
LSE |
2671414 |
|
04/08/2025 |
16:23:15 |
742 |
1086.5000 |
LSE |
2671416 |
|
04/08/2025 |
16:23:46 |
36 |
1086.5000 |
LSE |
2672436 |
|
04/08/2025 |
16:23:46 |
1,685 |
1086.5000 |
LSE |
2672438 |
|
04/08/2025 |
16:24:40 |
1,775 |
1087.0000 |
LSE |
2674115 |
|
04/08/2025 |
16:24:58 |
702 |
1087.0000 |
LSE |
2674549 |
|
04/08/2025 |
16:26:21 |
280 |
1087.5000 |
LSE |
2679960 |
|
04/08/2025 |
16:26:21 |
119 |
1087.5000 |
LSE |
2679958 |
|
04/08/2025 |
16:26:21 |
817 |
1087.5000 |
LSE |
2679956 |
|
04/08/2025 |
16:26:21 |
1,024 |
1087.5000 |
LSE |
2679954 |
|
04/08/2025 |
16:26:21 |
2,926 |
1087.5000 |
LSE |
2679950 |
|
04/08/2025 |
16:26:23 |
333 |
1087.5000 |
LSE |
2680077 |
|
04/08/2025 |
16:26:26 |
526 |
1087.5000 |
LSE |
2680335 |
|
04/08/2025 |
16:26:58 |
500 |
1087.5000 |
LSE |
2681170 |
|
04/08/2025 |
16:27:13 |
581 |
1087.5000 |
LSE |
2681729 |
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