Transaction in Own Shares
Source: RNS
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06 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: |
05 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
574,849 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1098.5000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1072.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1085.2125 |
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 2,150,650 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 8,441,657,902 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 63,239,087 Ordinary Shares in aggregate at a weighted average price of 827.2445 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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05/08/2025 |
08:03:18 |
91 |
1095.0000 |
LSE |
2002759 |
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05/08/2025 |
08:03:18 |
2,092 |
1095.0000 |
LSE |
2002757 |
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05/08/2025 |
08:03:57 |
1,860 |
1095.5000 |
LSE |
2003635 |
|
05/08/2025 |
08:04:35 |
1,933 |
1097.0000 |
LSE |
2004644 |
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05/08/2025 |
08:05:07 |
1,844 |
1098.5000 |
LSE |
2005468 |
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05/08/2025 |
08:05:29 |
2,071 |
1095.5000 |
LSE |
2006066 |
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05/08/2025 |
08:06:51 |
2,104 |
1093.5000 |
LSE |
2008419 |
|
05/08/2025 |
08:08:34 |
2,091 |
1094.5000 |
LSE |
2011358 |
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05/08/2025 |
08:09:07 |
1,877 |
1096.0000 |
LSE |
2012018 |
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05/08/2025 |
08:09:25 |
1,940 |
1095.0000 |
LSE |
2012433 |
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05/08/2025 |
08:10:17 |
497 |
1091.5000 |
LSE |
2013971 |
|
05/08/2025 |
08:10:17 |
1,275 |
1091.5000 |
LSE |
2013969 |
|
05/08/2025 |
08:12:30 |
1,862 |
1091.0000 |
LSE |
2017287 |
|
05/08/2025 |
08:12:32 |
382 |
1090.5000 |
LSE |
2017338 |
|
05/08/2025 |
08:12:36 |
1,724 |
1090.5000 |
LSE |
2017456 |
|
05/08/2025 |
08:15:12 |
1,629 |
1093.5000 |
LSE |
2021034 |
|
05/08/2025 |
08:15:12 |
410 |
1093.5000 |
LSE |
2021032 |
|
05/08/2025 |
08:15:38 |
499 |
1093.5000 |
LSE |
2021732 |
|
05/08/2025 |
08:15:38 |
1,546 |
1093.5000 |
LSE |
2021730 |
|
05/08/2025 |
08:16:34 |
2,103 |
1091.5000 |
LSE |
2022889 |
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05/08/2025 |
08:18:53 |
885 |
1090.5000 |
LSE |
2025467 |
|
05/08/2025 |
08:18:53 |
935 |
1090.5000 |
LSE |
2025465 |
|
05/08/2025 |
08:19:27 |
1,405 |
1090.0000 |
LSE |
2026026 |
|
05/08/2025 |
08:19:27 |
708 |
1090.0000 |
LSE |
2026024 |
|
05/08/2025 |
08:21:02 |
1,866 |
1088.0000 |
LSE |
2027971 |
|
05/08/2025 |
08:25:27 |
307 |
1089.5000 |
LSE |
2032783 |
|
05/08/2025 |
08:25:27 |
1,777 |
1089.5000 |
LSE |
2032785 |
|
05/08/2025 |
08:25:27 |
2,453 |
1089.5000 |
LSE |
2032780 |
|
05/08/2025 |
08:26:57 |
1,721 |
1087.0000 |
LSE |
2034748 |
|
05/08/2025 |
08:29:21 |
1,943 |
1088.5000 |
LSE |
2037795 |
|
05/08/2025 |
08:30:43 |
1,848 |
1088.5000 |
LSE |
2040163 |
|
05/08/2025 |
08:31:58 |
1,814 |
1091.0000 |
LSE |
2042099 |
|
05/08/2025 |
08:33:40 |
2,120 |
1090.0000 |
LSE |
2044416 |
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05/08/2025 |
08:35:23 |
2,034 |
1089.0000 |
LSE |
2047095 |
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05/08/2025 |
08:36:25 |
1,851 |
1088.0000 |
LSE |
2048322 |
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05/08/2025 |
08:38:42 |
1,720 |
1088.0000 |
LSE |
2051240 |
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05/08/2025 |
08:39:21 |
2,044 |
1087.5000 |
LSE |
2051975 |
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05/08/2025 |
08:44:44 |
9 |
1090.5000 |
LSE |
2058670 |
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05/08/2025 |
08:44:54 |
193 |
1091.0000 |
LSE |
2058858 |
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05/08/2025 |
08:44:54 |
252 |
1091.0000 |
LSE |
2058852 |
|
05/08/2025 |
08:44:54 |
131 |
1091.0000 |
LSE |
2058856 |
|
05/08/2025 |
08:44:54 |
393 |
1091.0000 |
LSE |
2058854 |
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05/08/2025 |
08:44:56 |
1,818 |
1090.5000 |
LSE |
2058872 |
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05/08/2025 |
08:44:56 |
1,867 |
1090.5000 |
LSE |
2058870 |
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05/08/2025 |
08:44:56 |
722 |
1090.5000 |
LSE |
2058868 |
|
05/08/2025 |
08:47:59 |
1,795 |
1091.0000 |
LSE |
2063162 |
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05/08/2025 |
08:48:40 |
2,057 |
1091.0000 |
LSE |
2063833 |
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05/08/2025 |
08:51:47 |
1,996 |
1089.5000 |
LSE |
2068093 |
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05/08/2025 |
08:55:10 |
1,745 |
1091.0000 |
LSE |
2072232 |
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05/08/2025 |
08:57:18 |
1,808 |
1091.0000 |
LSE |
2074928 |
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05/08/2025 |
08:58:28 |
1,765 |
1091.5000 |
LSE |
2076444 |
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05/08/2025 |
09:01:00 |
1,729 |
1091.5000 |
LSE |
2080584 |
|
05/08/2025 |
09:02:09 |
1,900 |
1091.0000 |
LSE |
2081950 |
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05/08/2025 |
09:05:10 |
1,941 |
1091.5000 |
LSE |
2085924 |
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05/08/2025 |
09:07:22 |
2,057 |
1089.5000 |
LSE |
2088000 |
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05/08/2025 |
09:10:03 |
1,407 |
1090.5000 |
LSE |
2092235 |
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05/08/2025 |
09:10:03 |
512 |
1090.5000 |
LSE |
2092233 |
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05/08/2025 |
09:12:59 |
1,635 |
1090.5000 |
LSE |
2094871 |
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05/08/2025 |
09:12:59 |
123 |
1090.5000 |
LSE |
2094869 |
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05/08/2025 |
09:14:28 |
1,901 |
1090.5000 |
LSE |
2096215 |
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05/08/2025 |
09:17:37 |
1,545 |
1092.0000 |
LSE |
2099241 |
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05/08/2025 |
09:17:37 |
335 |
1092.0000 |
LSE |
2099239 |
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05/08/2025 |
09:20:50 |
2,140 |
1094.0000 |
LSE |
2102576 |
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05/08/2025 |
09:21:28 |
766 |
1093.5000 |
LSE |
2103139 |
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05/08/2025 |
09:21:29 |
971 |
1093.5000 |
LSE |
2103150 |
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05/08/2025 |
09:26:29 |
10 |
1094.0000 |
LSE |
2108003 |
|
05/08/2025 |
09:26:36 |
1,954 |
1094.0000 |
LSE |
2108087 |
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05/08/2025 |
09:28:07 |
2,124 |
1094.0000 |
LSE |
2109632 |
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05/08/2025 |
09:29:48 |
1,853 |
1093.0000 |
LSE |
2111074 |
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05/08/2025 |
09:35:02 |
1,825 |
1092.5000 |
LSE |
2116882 |
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05/08/2025 |
09:35:02 |
2,438 |
1092.5000 |
LSE |
2116880 |
|
05/08/2025 |
09:38:21 |
466 |
1090.5000 |
LSE |
2119315 |
|
05/08/2025 |
09:38:50 |
111 |
1090.5000 |
LSE |
2119995 |
|
05/08/2025 |
09:38:58 |
1,091 |
1090.5000 |
LSE |
2120093 |
|
05/08/2025 |
09:38:58 |
356 |
1090.5000 |
LSE |
2120091 |
|
05/08/2025 |
09:40:30 |
215 |
1091.5000 |
LSE |
2121649 |
|
05/08/2025 |
09:41:25 |
1,619 |
1091.5000 |
LSE |
2122618 |
|
05/08/2025 |
09:48:16 |
2,959 |
1091.0000 |
LSE |
2129456 |
|
05/08/2025 |
09:48:18 |
1,809 |
1090.5000 |
LSE |
2129479 |
|
05/08/2025 |
09:51:30 |
2,069 |
1090.5000 |
LSE |
2132417 |
|
05/08/2025 |
09:56:06 |
1,985 |
1091.0000 |
LSE |
2136553 |
|
05/08/2025 |
09:57:53 |
1,788 |
1090.5000 |
LSE |
2138155 |
|
05/08/2025 |
10:00:36 |
1,532 |
1090.5000 |
LSE |
2141557 |
|
05/08/2025 |
10:00:36 |
325 |
1090.5000 |
LSE |
2141555 |
|
05/08/2025 |
10:03:00 |
2,124 |
1091.5000 |
LSE |
2143755 |
|
05/08/2025 |
10:05:32 |
2,101 |
1091.5000 |
LSE |
2146134 |
|
05/08/2025 |
10:09:50 |
1,975 |
1091.0000 |
LSE |
2150219 |
|
05/08/2025 |
10:14:44 |
1,927 |
1091.0000 |
LSE |
2155041 |
|
05/08/2025 |
10:16:05 |
681 |
1092.0000 |
LSE |
2156821 |
|
05/08/2025 |
10:16:05 |
1,765 |
1092.0000 |
LSE |
2156819 |
|
05/08/2025 |
10:16:47 |
1,778 |
1091.5000 |
LSE |
2157414 |
|
05/08/2025 |
10:17:23 |
2,006 |
1092.0000 |
LSE |
2157991 |
|
05/08/2025 |
10:19:36 |
2,027 |
1091.5000 |
LSE |
2160297 |
|
05/08/2025 |
10:20:33 |
742 |
1091.0000 |
LSE |
2161702 |
|
05/08/2025 |
10:20:33 |
1,199 |
1091.0000 |
LSE |
2161704 |
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05/08/2025 |
10:21:52 |
1,999 |
1090.5000 |
LSE |
2162847 |
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05/08/2025 |
10:26:33 |
2,049 |
1090.5000 |
LSE |
2167418 |
|
05/08/2025 |
10:29:49 |
843 |
1090.0000 |
LSE |
2170334 |
|
05/08/2025 |
10:29:49 |
984 |
1090.0000 |
LSE |
2170332 |
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05/08/2025 |
10:30:55 |
1,766 |
1089.5000 |
LSE |
2172485 |
|
05/08/2025 |
10:34:47 |
2,104 |
1089.5000 |
LSE |
2176010 |
|
05/08/2025 |
10:38:52 |
1,666 |
1090.5000 |
LSE |
2180594 |
|
05/08/2025 |
10:38:52 |
119 |
1090.5000 |
LSE |
2180592 |
|
05/08/2025 |
10:41:57 |
1,725 |
1090.5000 |
LSE |
2183695 |
|
05/08/2025 |
10:46:52 |
1,681 |
1091.0000 |
LSE |
2188219 |
|
05/08/2025 |
10:49:48 |
2,128 |
1091.0000 |
LSE |
2190728 |
|
05/08/2025 |
10:49:48 |
355 |
1091.0000 |
LSE |
2190726 |
|
05/08/2025 |
10:50:29 |
1,756 |
1092.0000 |
LSE |
2191782 |
|
05/08/2025 |
10:54:20 |
1,786 |
1091.0000 |
LSE |
2195395 |
|
05/08/2025 |
10:56:17 |
1,747 |
1091.0000 |
LSE |
2197596 |
|
05/08/2025 |
11:00:57 |
2,015 |
1091.5000 |
LSE |
2202701 |
|
05/08/2025 |
11:02:15 |
2,024 |
1090.0000 |
LSE |
2203793 |
|
05/08/2025 |
11:06:09 |
907 |
1093.0000 |
LSE |
2207034 |
|
05/08/2025 |
11:06:09 |
1,180 |
1093.0000 |
LSE |
2207032 |
|
05/08/2025 |
11:09:51 |
188 |
1091.5000 |
LSE |
2209379 |
|
05/08/2025 |
11:09:51 |
1,582 |
1091.5000 |
LSE |
2209377 |
|
05/08/2025 |
11:14:37 |
822 |
1092.5000 |
LSE |
2212663 |
|
05/08/2025 |
11:14:37 |
966 |
1092.5000 |
LSE |
2212661 |
|
05/08/2025 |
11:15:54 |
2,068 |
1092.5000 |
LSE |
2213972 |
|
05/08/2025 |
11:20:02 |
1,849 |
1092.0000 |
LSE |
2217355 |
|
05/08/2025 |
11:25:04 |
905 |
1090.5000 |
LSE |
2221484 |
|
05/08/2025 |
11:25:04 |
1,031 |
1090.5000 |
LSE |
2221486 |
|
05/08/2025 |
11:26:52 |
1,645 |
1092.0000 |
LSE |
2222675 |
|
05/08/2025 |
11:26:52 |
146 |
1092.0000 |
LSE |
2222673 |
|
05/08/2025 |
11:29:51 |
1,895 |
1092.0000 |
LSE |
2225024 |
|
05/08/2025 |
11:32:16 |
1,935 |
1093.5000 |
LSE |
2227399 |
|
05/08/2025 |
11:38:41 |
2,083 |
1093.5000 |
LSE |
2233637 |
|
05/08/2025 |
11:39:46 |
1,962 |
1094.5000 |
LSE |
2234505 |
|
05/08/2025 |
11:46:00 |
176 |
1093.0000 |
LSE |
2240646 |
|
05/08/2025 |
11:46:00 |
1,886 |
1093.0000 |
LSE |
2240644 |
|
05/08/2025 |
11:47:51 |
2,047 |
1093.5000 |
LSE |
2242167 |
|
05/08/2025 |
11:50:27 |
439 |
1095.0000 |
LSE |
2244948 |
|
05/08/2025 |
11:50:27 |
616 |
1095.0000 |
LSE |
2244940 |
|
05/08/2025 |
11:50:27 |
394 |
1095.0000 |
LSE |
2244938 |
|
05/08/2025 |
11:54:19 |
1,725 |
1095.0000 |
LSE |
2247975 |
|
05/08/2025 |
11:58:11 |
61 |
1096.0000 |
LSE |
2251572 |
|
05/08/2025 |
11:59:45 |
1,796 |
1096.0000 |
LSE |
2252612 |
|
05/08/2025 |
12:02:10 |
2,040 |
1097.0000 |
LSE |
2255123 |
|
05/08/2025 |
12:04:46 |
2,057 |
1097.5000 |
LSE |
2257314 |
|
05/08/2025 |
12:08:03 |
1,950 |
1098.0000 |
LSE |
2260488 |
|
05/08/2025 |
12:09:47 |
2,125 |
1098.0000 |
LSE |
2262039 |
|
05/08/2025 |
12:18:29 |
1,972 |
1098.0000 |
LSE |
2269006 |
|
05/08/2025 |
12:18:56 |
2,044 |
1097.5000 |
LSE |
2269332 |
|
05/08/2025 |
12:22:37 |
1,797 |
1098.0000 |
LSE |
2272268 |
|
05/08/2025 |
12:24:29 |
2,083 |
1097.0000 |
LSE |
2274231 |
|
05/08/2025 |
12:27:48 |
2,055 |
1096.5000 |
LSE |
2276832 |
|
05/08/2025 |
12:37:22 |
130 |
1096.5000 |
LSE |
2286103 |
|
05/08/2025 |
12:37:22 |
1,364 |
1096.5000 |
LSE |
2286105 |
|
05/08/2025 |
12:37:22 |
413 |
1096.5000 |
LSE |
2286107 |
|
05/08/2025 |
12:37:32 |
383 |
1096.0000 |
LSE |
2286223 |
|
05/08/2025 |
12:37:32 |
137 |
1096.0000 |
LSE |
2286221 |
|
05/08/2025 |
12:37:32 |
2,213 |
1096.0000 |
LSE |
2286219 |
|
05/08/2025 |
12:44:07 |
2,019 |
1096.5000 |
LSE |
2291319 |
|
05/08/2025 |
12:44:07 |
1,778 |
1096.5000 |
LSE |
2291317 |
|
05/08/2025 |
12:46:58 |
2,053 |
1096.0000 |
LSE |
2293844 |
|
05/08/2025 |
12:51:22 |
1,847 |
1095.5000 |
LSE |
2298049 |
|
05/08/2025 |
12:54:45 |
155 |
1095.0000 |
LSE |
2300737 |
|
05/08/2025 |
12:54:45 |
56 |
1095.0000 |
LSE |
2300735 |
|
05/08/2025 |
12:54:45 |
762 |
1095.0000 |
LSE |
2300733 |
|
05/08/2025 |
12:56:16 |
1,483 |
1095.0000 |
LSE |
2302257 |
|
05/08/2025 |
12:56:16 |
131 |
1095.0000 |
LSE |
2302244 |
|
05/08/2025 |
12:56:16 |
494 |
1095.0000 |
LSE |
2302246 |
|
05/08/2025 |
12:56:16 |
20 |
1095.0000 |
LSE |
2302248 |
|
05/08/2025 |
12:56:16 |
15 |
1095.0000 |
LSE |
2302250 |
|
05/08/2025 |
12:56:16 |
887 |
1095.0000 |
LSE |
2302252 |
|
05/08/2025 |
12:58:40 |
178 |
1095.5000 |
LSE |
2304237 |
|
05/08/2025 |
13:01:00 |
220 |
1096.0000 |
LSE |
2307198 |
|
05/08/2025 |
13:01:00 |
1,887 |
1096.0000 |
LSE |
2307196 |
|
05/08/2025 |
13:05:29 |
1,982 |
1096.5000 |
LSE |
2311427 |
|
05/08/2025 |
13:07:10 |
825 |
1096.0000 |
LSE |
2312578 |
|
05/08/2025 |
13:07:10 |
1,008 |
1096.0000 |
LSE |
2312576 |
|
05/08/2025 |
13:07:15 |
1,745 |
1095.5000 |
LSE |
2312655 |
|
05/08/2025 |
13:10:57 |
254 |
1093.5000 |
LSE |
2315932 |
|
05/08/2025 |
13:10:57 |
800 |
1093.5000 |
LSE |
2315930 |
|
05/08/2025 |
13:10:57 |
1,073 |
1093.5000 |
LSE |
2315928 |
|
05/08/2025 |
13:12:54 |
503 |
1094.5000 |
LSE |
2317534 |
|
05/08/2025 |
13:12:54 |
1,239 |
1094.5000 |
LSE |
2317536 |
|
05/08/2025 |
13:17:36 |
1,624 |
1093.5000 |
LSE |
2322175 |
|
05/08/2025 |
13:17:36 |
363 |
1093.5000 |
LSE |
2322173 |
|
05/08/2025 |
13:18:51 |
334 |
1092.5000 |
LSE |
2323247 |
|
05/08/2025 |
13:18:51 |
908 |
1092.5000 |
LSE |
2323243 |
|
05/08/2025 |
13:18:51 |
713 |
1092.5000 |
LSE |
2323235 |
|
05/08/2025 |
13:21:51 |
1,898 |
1090.5000 |
LSE |
2329342 |
|
05/08/2025 |
13:24:23 |
705 |
1090.0000 |
LSE |
2331602 |
|
05/08/2025 |
13:24:23 |
1,366 |
1090.0000 |
LSE |
2331600 |
|
05/08/2025 |
13:31:30 |
1,532 |
1090.0000 |
LSE |
2339418 |
|
05/08/2025 |
13:31:30 |
313 |
1090.0000 |
LSE |
2339416 |
|
05/08/2025 |
13:31:30 |
1,775 |
1090.0000 |
LSE |
2339414 |
|
05/08/2025 |
13:31:50 |
174 |
1089.5000 |
LSE |
2339723 |
|
05/08/2025 |
13:31:50 |
1,576 |
1089.5000 |
LSE |
2339727 |
|
05/08/2025 |
13:33:39 |
1,808 |
1089.5000 |
LSE |
2341883 |
|
05/08/2025 |
13:40:02 |
461 |
1090.5000 |
LSE |
2349730 |
|
05/08/2025 |
13:40:02 |
1,223 |
1090.5000 |
LSE |
2349728 |
|
05/08/2025 |
13:40:02 |
426 |
1090.5000 |
LSE |
2349726 |
|
05/08/2025 |
13:40:57 |
1,976 |
1090.0000 |
LSE |
2350746 |
|
05/08/2025 |
13:43:18 |
2,567 |
1090.5000 |
LSE |
2353052 |
|
05/08/2025 |
13:44:16 |
1,732 |
1090.5000 |
LSE |
2353947 |
|
05/08/2025 |
13:46:08 |
1,976 |
1090.0000 |
LSE |
2356642 |
|
05/08/2025 |
13:51:12 |
2,696 |
1089.0000 |
LSE |
2363208 |
|
05/08/2025 |
13:52:24 |
1,925 |
1088.5000 |
LSE |
2364579 |
|
05/08/2025 |
13:52:53 |
1,994 |
1088.0000 |
LSE |
2365062 |
|
05/08/2025 |
13:55:37 |
2,043 |
1088.0000 |
LSE |
2368756 |
|
05/08/2025 |
13:59:29 |
189 |
1087.0000 |
LSE |
2373119 |
|
05/08/2025 |
13:59:29 |
1,705 |
1087.0000 |
LSE |
2373117 |
|
05/08/2025 |
13:59:29 |
1,739 |
1087.0000 |
LSE |
2373111 |
|
05/08/2025 |
14:02:02 |
286 |
1087.5000 |
LSE |
2377291 |
|
05/08/2025 |
14:02:02 |
1,757 |
1087.5000 |
LSE |
2377289 |
|
05/08/2025 |
14:05:48 |
1,718 |
1086.5000 |
LSE |
2383126 |
|
05/08/2025 |
14:10:01 |
411 |
1088.0000 |
LSE |
2387917 |
|
05/08/2025 |
14:10:01 |
689 |
1088.0000 |
LSE |
2387915 |
|
05/08/2025 |
14:10:01 |
409 |
1088.0000 |
LSE |
2387913 |
|
05/08/2025 |
14:10:01 |
301 |
1088.0000 |
LSE |
2387911 |
|
05/08/2025 |
14:10:01 |
126 |
1088.0000 |
LSE |
2387909 |
|
05/08/2025 |
14:12:11 |
2,634 |
1087.5000 |
LSE |
2390054 |
|
05/08/2025 |
14:13:16 |
2,108 |
1087.5000 |
LSE |
2391158 |
|
05/08/2025 |
14:15:30 |
2,110 |
1086.5000 |
LSE |
2394077 |
|
05/08/2025 |
14:19:35 |
2,104 |
1087.0000 |
LSE |
2398831 |
|
05/08/2025 |
14:19:57 |
2,068 |
1086.5000 |
LSE |
2399817 |
|
05/08/2025 |
14:23:45 |
2,026 |
1088.0000 |
LSE |
2405271 |
|
05/08/2025 |
14:24:07 |
1,925 |
1087.5000 |
LSE |
2405863 |
|
05/08/2025 |
14:24:07 |
130 |
1087.5000 |
LSE |
2405861 |
|
05/08/2025 |
14:28:03 |
1,742 |
1088.0000 |
LSE |
2411981 |
|
05/08/2025 |
14:30:19 |
1,531 |
1087.0000 |
LSE |
2420564 |
|
05/08/2025 |
14:30:19 |
2,123 |
1087.5000 |
LSE |
2420562 |
|
05/08/2025 |
14:30:26 |
5 |
1087.0000 |
LSE |
2421142 |
|
05/08/2025 |
14:30:26 |
610 |
1087.0000 |
LSE |
2421140 |
|
05/08/2025 |
14:30:35 |
1,815 |
1086.5000 |
LSE |
2421668 |
|
05/08/2025 |
14:31:48 |
1,862 |
1086.5000 |
LSE |
2425722 |
|
05/08/2025 |
14:32:27 |
1,156 |
1087.5000 |
LSE |
2427683 |
|
05/08/2025 |
14:34:20 |
1,626 |
1088.5000 |
LSE |
2432827 |
|
05/08/2025 |
14:34:20 |
359 |
1088.5000 |
LSE |
2432829 |
|
05/08/2025 |
14:34:46 |
2,104 |
1088.0000 |
LSE |
2433583 |
|
05/08/2025 |
14:35:01 |
2,068 |
1087.5000 |
LSE |
2435774 |
|
05/08/2025 |
14:35:20 |
1,742 |
1087.0000 |
LSE |
2437305 |
|
05/08/2025 |
14:36:35 |
1,748 |
1086.5000 |
LSE |
2439996 |
|
05/08/2025 |
14:37:13 |
1,888 |
1086.5000 |
LSE |
2441518 |
|
05/08/2025 |
14:38:15 |
2,103 |
1087.0000 |
LSE |
2444015 |
|
05/08/2025 |
14:39:09 |
1,812 |
1087.5000 |
LSE |
2446139 |
|
05/08/2025 |
14:40:05 |
2,141 |
1086.5000 |
LSE |
2448899 |
|
05/08/2025 |
14:41:17 |
1,828 |
1086.0000 |
LSE |
2451414 |
|
05/08/2025 |
14:42:09 |
1,931 |
1085.0000 |
LSE |
2453547 |
|
05/08/2025 |
14:43:34 |
1,752 |
1086.0000 |
LSE |
2456527 |
|
05/08/2025 |
14:45:08 |
1,958 |
1085.0000 |
LSE |
2460751 |
|
05/08/2025 |
14:46:27 |
2,100 |
1085.5000 |
LSE |
2464800 |
|
05/08/2025 |
14:49:28 |
1,268 |
1088.0000 |
LSE |
2472256 |
|
05/08/2025 |
14:49:28 |
219 |
1088.0000 |
LSE |
2472254 |
|
05/08/2025 |
14:49:28 |
625 |
1088.0000 |
LSE |
2472252 |
|
05/08/2025 |
14:49:41 |
1,077 |
1087.5000 |
LSE |
2472820 |
|
05/08/2025 |
14:49:41 |
1,035 |
1087.5000 |
LSE |
2472818 |
|
05/08/2025 |
14:51:30 |
1,077 |
1087.0000 |
LSE |
2479864 |
|
05/08/2025 |
14:51:59 |
1,999 |
1087.0000 |
LSE |
2480994 |
|
05/08/2025 |
14:51:59 |
879 |
1087.0000 |
LSE |
2480992 |
|
05/08/2025 |
14:52:29 |
1,873 |
1086.5000 |
LSE |
2482751 |
|
05/08/2025 |
14:53:14 |
1,783 |
1086.5000 |
LSE |
2484462 |
|
05/08/2025 |
14:53:59 |
1,950 |
1086.0000 |
LSE |
2486542 |
|
05/08/2025 |
14:55:32 |
1,248 |
1085.5000 |
LSE |
2491914 |
|
05/08/2025 |
14:55:32 |
736 |
1085.5000 |
LSE |
2491912 |
|
05/08/2025 |
14:55:35 |
1,911 |
1085.0000 |
LSE |
2491977 |
|
05/08/2025 |
14:56:35 |
267 |
1083.5000 |
LSE |
2494361 |
|
05/08/2025 |
14:56:35 |
1,692 |
1083.5000 |
LSE |
2494353 |
|
05/08/2025 |
15:00:00 |
476 |
1083.0000 |
LSE |
2504049 |
|
05/08/2025 |
15:00:00 |
233 |
1083.0000 |
LSE |
2504039 |
|
05/08/2025 |
15:00:00 |
624 |
1083.0000 |
LSE |
2504035 |
|
05/08/2025 |
15:00:00 |
580 |
1083.0000 |
LSE |
2504033 |
|
05/08/2025 |
15:00:00 |
465 |
1083.0000 |
LSE |
2503463 |
|
05/08/2025 |
15:00:00 |
920 |
1082.5000 |
LSE |
2503454 |
|
05/08/2025 |
15:00:00 |
848 |
1082.5000 |
LSE |
2503447 |
|
05/08/2025 |
15:00:00 |
2,123 |
1083.5000 |
LSE |
2503361 |
|
05/08/2025 |
15:01:52 |
1,732 |
1081.0000 |
LSE |
2515977 |
|
05/08/2025 |
15:02:21 |
2,125 |
1080.5000 |
LSE |
2517759 |
|
05/08/2025 |
15:03:58 |
7 |
1080.0000 |
LSE |
2522727 |
|
05/08/2025 |
15:03:58 |
2,113 |
1080.0000 |
LSE |
2522729 |
|
05/08/2025 |
15:04:51 |
788 |
1080.0000 |
LSE |
2525359 |
|
05/08/2025 |
15:04:51 |
800 |
1080.0000 |
LSE |
2525357 |
|
05/08/2025 |
15:04:51 |
316 |
1080.0000 |
LSE |
2525355 |
|
05/08/2025 |
15:05:38 |
2,087 |
1080.0000 |
LSE |
2529739 |
|
05/08/2025 |
15:08:40 |
2,031 |
1079.5000 |
LSE |
2540309 |
|
05/08/2025 |
15:08:40 |
1,840 |
1079.5000 |
LSE |
2540237 |
|
05/08/2025 |
15:08:40 |
1,861 |
1079.5000 |
LSE |
2540232 |
|
05/08/2025 |
15:10:13 |
1,880 |
1078.5000 |
LSE |
2545621 |
|
05/08/2025 |
15:11:34 |
269 |
1079.5000 |
LSE |
2549080 |
|
05/08/2025 |
15:11:34 |
1,532 |
1079.5000 |
LSE |
2549078 |
|
05/08/2025 |
15:11:54 |
1,563 |
1078.5000 |
LSE |
2549799 |
|
05/08/2025 |
15:11:54 |
463 |
1078.5000 |
LSE |
2549797 |
|
05/08/2025 |
15:14:52 |
320 |
1078.5000 |
LSE |
2556893 |
|
05/08/2025 |
15:14:52 |
443 |
1078.5000 |
LSE |
2556891 |
|
05/08/2025 |
15:14:52 |
443 |
1078.5000 |
LSE |
2556889 |
|
05/08/2025 |
15:14:52 |
817 |
1078.5000 |
LSE |
2556887 |
|
05/08/2025 |
15:14:52 |
2,044 |
1078.5000 |
LSE |
2556883 |
|
05/08/2025 |
15:14:52 |
397 |
1078.5000 |
LSE |
2556885 |
|
05/08/2025 |
15:17:05 |
1,872 |
1078.5000 |
LSE |
2563629 |
|
05/08/2025 |
15:17:05 |
1,814 |
1078.5000 |
LSE |
2563622 |
|
05/08/2025 |
15:18:20 |
1,919 |
1078.5000 |
LSE |
2566581 |
|
05/08/2025 |
15:21:21 |
2,060 |
1078.0000 |
LSE |
2574308 |
|
05/08/2025 |
15:22:11 |
2,058 |
1078.0000 |
LSE |
2576054 |
|
05/08/2025 |
15:24:01 |
2,037 |
1078.0000 |
LSE |
2579776 |
|
05/08/2025 |
15:24:26 |
1,996 |
1078.5000 |
LSE |
2583461 |
|
05/08/2025 |
15:24:50 |
1,911 |
1077.5000 |
LSE |
2584463 |
|
05/08/2025 |
15:26:59 |
2,131 |
1077.0000 |
LSE |
2591141 |
|
05/08/2025 |
15:28:11 |
1,821 |
1076.5000 |
LSE |
2594381 |
|
05/08/2025 |
15:28:19 |
1,859 |
1076.0000 |
LSE |
2594671 |
|
05/08/2025 |
15:29:01 |
317 |
1075.5000 |
LSE |
2597136 |
|
05/08/2025 |
15:29:33 |
955 |
1075.5000 |
LSE |
2598183 |
|
05/08/2025 |
15:29:33 |
546 |
1075.5000 |
LSE |
2598181 |
|
05/08/2025 |
15:31:14 |
2,106 |
1075.5000 |
LSE |
2604270 |
|
05/08/2025 |
15:31:14 |
1,824 |
1075.5000 |
LSE |
2604268 |
|
05/08/2025 |
15:31:49 |
1,840 |
1075.0000 |
LSE |
2605814 |
|
05/08/2025 |
15:33:35 |
355 |
1075.0000 |
LSE |
2609442 |
|
05/08/2025 |
15:33:35 |
33 |
1075.0000 |
LSE |
2609440 |
|
05/08/2025 |
15:33:35 |
1,480 |
1075.0000 |
LSE |
2609438 |
|
05/08/2025 |
15:34:21 |
2,117 |
1074.5000 |
LSE |
2611039 |
|
05/08/2025 |
15:36:13 |
108 |
1075.5000 |
LSE |
2616759 |
|
05/08/2025 |
15:37:12 |
233 |
1075.5000 |
LSE |
2618955 |
|
05/08/2025 |
15:37:12 |
3,059 |
1075.5000 |
LSE |
2618953 |
|
05/08/2025 |
15:37:57 |
1,996 |
1075.0000 |
LSE |
2620499 |
|
05/08/2025 |
15:37:57 |
111 |
1075.0000 |
LSE |
2620497 |
|
05/08/2025 |
15:37:57 |
1,792 |
1075.0000 |
LSE |
2620495 |
|
05/08/2025 |
15:38:11 |
1,754 |
1074.5000 |
LSE |
2621070 |
|
05/08/2025 |
15:38:11 |
338 |
1074.5000 |
LSE |
2621068 |
|
05/08/2025 |
15:40:35 |
3,656 |
1076.0000 |
LSE |
2627982 |
|
05/08/2025 |
15:41:42 |
3,068 |
1076.0000 |
LSE |
2629894 |
|
05/08/2025 |
15:41:55 |
1,841 |
1075.5000 |
LSE |
2630285 |
|
05/08/2025 |
15:42:05 |
1,728 |
1075.0000 |
LSE |
2631020 |
|
05/08/2025 |
15:43:49 |
976 |
1074.0000 |
LSE |
2634860 |
|
05/08/2025 |
15:43:49 |
1,046 |
1074.0000 |
LSE |
2634858 |
|
05/08/2025 |
15:43:49 |
1,930 |
1074.0000 |
LSE |
2634843 |
|
05/08/2025 |
15:45:39 |
546 |
1073.5000 |
LSE |
2640533 |
|
05/08/2025 |
15:45:39 |
1,306 |
1073.5000 |
LSE |
2640531 |
|
05/08/2025 |
15:45:39 |
1,838 |
1073.5000 |
LSE |
2640529 |
|
05/08/2025 |
15:48:07 |
2,047 |
1073.5000 |
LSE |
2645848 |
|
05/08/2025 |
15:48:07 |
2,452 |
1073.5000 |
LSE |
2645844 |
|
05/08/2025 |
15:50:31 |
1,167 |
1073.0000 |
LSE |
2653114 |
|
05/08/2025 |
15:50:31 |
935 |
1073.0000 |
LSE |
2653112 |
|
05/08/2025 |
15:50:44 |
2,221 |
1072.5000 |
LSE |
2653480 |
|
05/08/2025 |
15:53:15 |
1,924 |
1074.0000 |
LSE |
2657605 |
|
05/08/2025 |
15:53:42 |
1,043 |
1073.5000 |
LSE |
2658310 |
|
05/08/2025 |
15:53:42 |
735 |
1073.5000 |
LSE |
2658308 |
|
05/08/2025 |
15:53:42 |
3,658 |
1073.5000 |
LSE |
2658304 |
|
05/08/2025 |
15:56:33 |
1,401 |
1074.5000 |
LSE |
2665556 |
|
05/08/2025 |
15:56:33 |
21 |
1074.5000 |
LSE |
2665554 |
|
05/08/2025 |
15:56:33 |
20 |
1074.5000 |
LSE |
2665552 |
|
05/08/2025 |
15:56:33 |
358 |
1074.5000 |
LSE |
2665550 |
|
05/08/2025 |
15:57:23 |
69 |
1075.0000 |
LSE |
2666738 |
|
05/08/2025 |
15:57:23 |
81 |
1075.0000 |
LSE |
2666736 |
|
05/08/2025 |
15:57:23 |
744 |
1075.0000 |
LSE |
2666734 |
|
05/08/2025 |
15:57:23 |
751 |
1075.0000 |
LSE |
2666732 |
|
05/08/2025 |
15:57:23 |
1 |
1075.0000 |
LSE |
2666729 |
|
05/08/2025 |
15:57:23 |
274 |
1075.0000 |
LSE |
2666727 |
|
05/08/2025 |
15:58:23 |
2,498 |
1075.0000 |
LSE |
2668377 |
|
05/08/2025 |
15:58:23 |
653 |
1075.0000 |
LSE |
2668375 |
|
05/08/2025 |
15:58:23 |
1,214 |
1075.0000 |
LSE |
2668381 |
|
05/08/2025 |
15:58:23 |
854 |
1075.0000 |
LSE |
2668379 |
|
05/08/2025 |
15:58:23 |
81 |
1075.0000 |
LSE |
2668383 |
|
05/08/2025 |
15:59:58 |
2,056 |
1074.0000 |
LSE |
2671522 |
|
05/08/2025 |
15:59:58 |
2,247 |
1074.5000 |
LSE |
2671505 |
|
05/08/2025 |
16:00:26 |
2,108 |
1073.5000 |
LSE |
2676039 |
|
05/08/2025 |
16:03:42 |
446 |
1075.5000 |
LSE |
2682220 |
|
05/08/2025 |
16:03:42 |
900 |
1075.5000 |
LSE |
2682218 |
|
05/08/2025 |
16:03:42 |
863 |
1075.5000 |
LSE |
2682216 |
|
05/08/2025 |
16:03:42 |
100 |
1075.5000 |
LSE |
2682214 |
|
05/08/2025 |
16:03:42 |
139 |
1075.5000 |
LSE |
2682212 |
|
05/08/2025 |
16:03:42 |
2,498 |
1075.5000 |
LSE |
2682210 |
|
05/08/2025 |
16:03:42 |
13 |
1075.5000 |
LSE |
2682208 |
|
05/08/2025 |
16:05:38 |
3,318 |
1075.0000 |
LSE |
2687842 |
|
05/08/2025 |
16:06:56 |
3,575 |
1075.0000 |
LSE |
2690659 |
|
05/08/2025 |
16:08:07 |
499 |
1075.0000 |
LSE |
2693088 |
|
05/08/2025 |
16:08:07 |
1,460 |
1075.0000 |
LSE |
2693086 |
|
05/08/2025 |
16:08:07 |
3,004 |
1075.0000 |
LSE |
2693084 |
|
05/08/2025 |
16:10:12 |
3,380 |
1076.0000 |
LSE |
2699293 |
|
05/08/2025 |
16:10:24 |
3,145 |
1075.5000 |
LSE |
2699653 |
|
05/08/2025 |
16:11:42 |
968 |
1076.0000 |
LSE |
2702187 |
|
05/08/2025 |
16:11:42 |
435 |
1076.0000 |
LSE |
2702185 |
|
05/08/2025 |
16:11:42 |
366 |
1076.0000 |
LSE |
2702183 |
|
05/08/2025 |
16:12:59 |
930 |
1076.5000 |
LSE |
2704502 |
|
05/08/2025 |
16:12:59 |
87 |
1076.5000 |
LSE |
2704500 |
|
05/08/2025 |
16:12:59 |
777 |
1076.5000 |
LSE |
2704498 |
|
05/08/2025 |
16:12:59 |
2,498 |
1076.5000 |
LSE |
2704496 |
|
05/08/2025 |
16:14:42 |
574 |
1077.0000 |
LSE |
2708087 |
|
05/08/2025 |
16:14:42 |
291 |
1077.0000 |
LSE |
2708085 |
|
05/08/2025 |
16:14:42 |
506 |
1077.0000 |
LSE |
2708083 |
|
05/08/2025 |
16:14:42 |
85 |
1077.0000 |
LSE |
2708081 |
|
05/08/2025 |
16:14:42 |
623 |
1077.0000 |
LSE |
2708075 |
|
05/08/2025 |
16:14:42 |
2,498 |
1077.0000 |
LSE |
2708077 |
|
05/08/2025 |
16:14:42 |
797 |
1077.0000 |
LSE |
2708079 |
|
05/08/2025 |
16:16:00 |
2,074 |
1077.0000 |
LSE |
2713422 |
|
05/08/2025 |
16:17:00 |
842 |
1077.0000 |
LSE |
2715896 |
|
05/08/2025 |
16:17:00 |
771 |
1077.0000 |
LSE |
2715894 |
|
05/08/2025 |
16:17:00 |
2,000 |
1077.0000 |
LSE |
2715892 |
|
05/08/2025 |
16:17:10 |
1,837 |
1075.5000 |
LSE |
2716444 |
|
05/08/2025 |
16:17:10 |
3,041 |
1076.5000 |
LSE |
2716397 |
|
05/08/2025 |
16:17:54 |
1,834 |
1075.0000 |
LSE |
2717947 |
|
05/08/2025 |
16:19:28 |
2,285 |
1075.0000 |
LSE |
2721143 |
|
05/08/2025 |
16:21:35 |
4,114 |
1075.0000 |
LSE |
2728103 |
|
05/08/2025 |
16:21:35 |
859 |
1075.0000 |
LSE |
2728101 |
|
05/08/2025 |
16:22:05 |
495 |
1075.0000 |
LSE |
2729017 |
|
05/08/2025 |
16:22:05 |
830 |
1075.0000 |
LSE |
2729015 |
|
05/08/2025 |
16:22:05 |
500 |
1075.0000 |
LSE |
2729013 |
|
05/08/2025 |
16:22:05 |
316 |
1075.0000 |
LSE |
2729011 |
|
05/08/2025 |
16:22:39 |
275 |
1075.5000 |
LSE |
2730028 |
|
05/08/2025 |
16:22:39 |
1,705 |
1075.5000 |
LSE |
2730026 |
|
05/08/2025 |
16:23:05 |
2,104 |
1075.0000 |
LSE |
2730813 |
|
05/08/2025 |
16:23:05 |
704 |
1075.0000 |
LSE |
2730807 |
|
05/08/2025 |
16:23:05 |
3,030 |
1075.0000 |
LSE |
2730805 |
|
05/08/2025 |
16:24:24 |
2,898 |
1073.0000 |
LSE |
2733808 |
|
05/08/2025 |
16:25:18 |
470 |
1073.0000 |
LSE |
2739531 |
|
05/08/2025 |
16:25:18 |
155 |
1073.0000 |
LSE |
2739529 |
|
05/08/2025 |
16:25:18 |
270 |
1073.0000 |
LSE |
2739527 |
|
05/08/2025 |
16:25:18 |
261 |
1073.0000 |
LSE |
2739525 |
|
05/08/2025 |
16:25:18 |
81 |
1073.0000 |
LSE |
2739523 |
|
05/08/2025 |
16:25:18 |
86 |
1073.0000 |
LSE |
2739521 |
|
05/08/2025 |
16:25:18 |
155 |
1073.0000 |
LSE |
2739519 |
|
05/08/2025 |
16:25:18 |
2,757 |
1073.0000 |
LSE |
2739513 |
|
05/08/2025 |
16:25:18 |
774 |
1073.0000 |
LSE |
2739515 |
|
05/08/2025 |
16:25:18 |
100 |
1073.0000 |
LSE |
2739517 |
|
05/08/2025 |
16:25:37 |
1,900 |
1072.5000 |
LSE |
2740210 |
|
05/08/2025 |
16:27:14 |
42 |
1072.0000 |
LSE |
2743309 |
|
05/08/2025 |
16:27:14 |
69 |
1072.0000 |
LSE |
2743307 |
|
05/08/2025 |
16:27:14 |
2,810 |
1072.0000 |
LSE |
2743305 |
|
05/08/2025 |
16:27:14 |
194 |
1072.0000 |
LSE |
2743303 |
|
05/08/2025 |
16:27:14 |
732 |
1072.0000 |
LSE |
2743297 |
|
05/08/2025 |
16:27:14 |
122 |
1072.0000 |
LSE |
2743295 |
|
05/08/2025 |
16:27:14 |
74 |
1072.0000 |
LSE |
2743299 |
|
05/08/2025 |
16:27:14 |
907 |
1072.0000 |
LSE |
2743301 |
|
05/08/2025 |
16:27:14 |
911 |
1072.0000 |
LSE |
2743293 |
|
05/08/2025 |
16:27:14 |
1,865 |
1072.0000 |
LSE |
2743291 |
|
05/08/2025 |
16:27:28 |
2,037 |
1073.0000 |
LSE |
2743739 |
|
05/08/2025 |
16:27:28 |
1,217 |
1073.0000 |
LSE |
2743737 |
|
05/08/2025 |
16:28:20 |
737 |
1073.0000 |
LSE |
2746850 |
|
05/08/2025 |
16:28:20 |
5,000 |
1073.0000 |
LSE |
2746848 |
|
05/08/2025 |
16:28:20 |
48 |
1073.0000 |
LSE |
2746846 |
|
05/08/2025 |
16:28:20 |
196 |
1073.0000 |
LSE |
2746844 |
|
05/08/2025 |
16:29:01 |
118 |
1073.0000 |
LSE |
2748364 |
|
05/08/2025 |
16:29:01 |
2,300 |
1073.0000 |
LSE |
2748362 |
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