Transaction in Own Shares
Source: RNS
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07 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: |
06 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
221,995 |
216,349 |
52,000 |
21,000 |
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Highest price paid per Ordinary Share (p): |
1089.0000 |
1087.0000 |
1087.0000 |
1086.5000 |
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Lowest price paid per Ordinary Share (p): |
1078.5000 |
1078.0000 |
1079.0000 |
1079.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1084.7852 |
1083.7696 |
1084.1694 |
1084.0720 |
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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 2,661,994 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 8,441,146,558 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 63,750,431 Ordinary Shares in aggregate at a weighted average price of 829.3060 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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06/08/2025 |
08:01:43 |
2,063 |
1086.5000 |
LSE |
1999139 |
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06/08/2025 |
08:15:58 |
2,067 |
1084.5000 |
LSE |
2021580 |
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06/08/2025 |
08:33:43 |
1,905 |
1089.0000 |
LSE |
2043856 |
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06/08/2025 |
08:48:31 |
1,780 |
1087.0000 |
LSE |
2062282 |
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06/08/2025 |
08:56:01 |
1,792 |
1084.0000 |
LSE |
2071016 |
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06/08/2025 |
09:02:15 |
1,775 |
1085.0000 |
LSE |
2078486 |
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06/08/2025 |
09:05:27 |
1,781 |
1085.0000 |
LSE |
2082369 |
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06/08/2025 |
09:21:00 |
555 |
1083.5000 |
LSE |
2100976 |
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06/08/2025 |
09:21:00 |
244 |
1083.5000 |
LSE |
2100974 |
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06/08/2025 |
09:21:00 |
990 |
1083.5000 |
LSE |
2100972 |
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06/08/2025 |
09:37:28 |
1,788 |
1086.0000 |
LSE |
2119924 |
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06/08/2025 |
09:56:08 |
1,796 |
1084.0000 |
LSE |
2141609 |
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06/08/2025 |
10:19:05 |
2,012 |
1084.5000 |
LSE |
2165699 |
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06/08/2025 |
10:31:11 |
2,073 |
1084.5000 |
LSE |
2178614 |
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06/08/2025 |
10:38:00 |
1,789 |
1086.0000 |
LSE |
2185167 |
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06/08/2025 |
10:48:17 |
1,932 |
1086.5000 |
LSE |
2195601 |
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06/08/2025 |
10:53:03 |
2,030 |
1085.5000 |
LSE |
2200447 |
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06/08/2025 |
11:00:00 |
1,343 |
1086.0000 |
LSE |
2207944 |
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06/08/2025 |
11:00:00 |
416 |
1086.0000 |
LSE |
2207942 |
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06/08/2025 |
11:03:56 |
1,901 |
1087.0000 |
LSE |
2213450 |
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06/08/2025 |
11:18:12 |
1,806 |
1087.0000 |
LSE |
2226059 |
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06/08/2025 |
11:33:58 |
1,988 |
1087.5000 |
LSE |
2239613 |
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06/08/2025 |
11:42:16 |
1,766 |
1087.5000 |
LSE |
2247653 |
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06/08/2025 |
11:43:45 |
1,195 |
1086.5000 |
LSE |
2248664 |
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06/08/2025 |
11:43:45 |
814 |
1086.5000 |
LSE |
2248666 |
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06/08/2025 |
11:55:34 |
1,924 |
1082.0000 |
LSE |
2259519 |
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06/08/2025 |
12:16:11 |
1,908 |
1082.0000 |
LSE |
2279803 |
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06/08/2025 |
12:23:23 |
832 |
1081.0000 |
LSE |
2286210 |
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06/08/2025 |
12:23:23 |
1,288 |
1081.0000 |
LSE |
2286208 |
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06/08/2025 |
12:32:06 |
1,596 |
1081.0000 |
BATE |
2296055 |
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06/08/2025 |
12:32:06 |
1,991 |
1081.0000 |
LSE |
2296053 |
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06/08/2025 |
12:42:07 |
1,580 |
1084.0000 |
BATE |
2306755 |
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06/08/2025 |
12:42:07 |
1,015 |
1084.0000 |
BATE |
2306753 |
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06/08/2025 |
12:42:07 |
2,146 |
1084.0000 |
BATE |
2306751 |
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06/08/2025 |
12:44:37 |
1,702 |
1084.5000 |
BATE |
2308877 |
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06/08/2025 |
12:45:56 |
1,668 |
1084.0000 |
BATE |
2310806 |
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06/08/2025 |
12:46:18 |
1,943 |
1083.0000 |
LSE |
2311273 |
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06/08/2025 |
12:50:19 |
1,770 |
1082.5000 |
BATE |
2315402 |
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06/08/2025 |
12:53:05 |
1,699 |
1081.5000 |
BATE |
2318318 |
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06/08/2025 |
13:01:59 |
1,736 |
1081.5000 |
BATE |
2328643 |
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06/08/2025 |
13:01:59 |
1,567 |
1081.5000 |
BATE |
2328641 |
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06/08/2025 |
13:04:35 |
1,575 |
1081.0000 |
BATE |
2331148 |
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06/08/2025 |
13:05:59 |
1,632 |
1080.5000 |
BATE |
2332923 |
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06/08/2025 |
13:06:30 |
1,832 |
1080.0000 |
LSE |
2333418 |
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06/08/2025 |
13:12:50 |
1,611 |
1080.5000 |
BATE |
2340043 |
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06/08/2025 |
13:12:50 |
1,789 |
1080.5000 |
LSE |
2340037 |
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06/08/2025 |
13:16:37 |
1,623 |
1080.0000 |
BATE |
2343937 |
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06/08/2025 |
13:17:37 |
461 |
1080.0000 |
LSE |
2344844 |
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06/08/2025 |
13:17:37 |
1,463 |
1080.0000 |
LSE |
2344846 |
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06/08/2025 |
13:21:37 |
167 |
1080.5000 |
BATE |
2348896 |
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06/08/2025 |
13:21:40 |
20 |
1080.5000 |
BATE |
2348947 |
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06/08/2025 |
13:21:40 |
1,514 |
1080.5000 |
BATE |
2348945 |
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06/08/2025 |
13:21:40 |
1,255 |
1080.5000 |
BATE |
2348943 |
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06/08/2025 |
13:22:33 |
1,615 |
1080.5000 |
BATE |
2350384 |
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06/08/2025 |
13:24:56 |
781 |
1080.0000 |
BATE |
2352480 |
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06/08/2025 |
13:24:56 |
728 |
1080.0000 |
BATE |
2352478 |
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06/08/2025 |
13:31:01 |
1,854 |
1079.0000 |
LSE |
2361480 |
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06/08/2025 |
13:31:09 |
1,767 |
1078.5000 |
BATE |
2361675 |
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06/08/2025 |
13:31:09 |
2,005 |
1078.5000 |
LSE |
2361677 |
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06/08/2025 |
13:34:11 |
1,881 |
1078.5000 |
BATE |
2365091 |
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06/08/2025 |
13:34:18 |
1,674 |
1078.0000 |
BATE |
2365225 |
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06/08/2025 |
13:42:54 |
1,468 |
1079.0000 |
BATE |
2376516 |
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06/08/2025 |
13:49:18 |
104 |
1079.0000 |
CHIX |
2385712 |
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06/08/2025 |
13:50:42 |
1,725 |
1079.0000 |
BATE |
2387846 |
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06/08/2025 |
13:50:42 |
1,319 |
1079.0000 |
CHIX |
2387848 |
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06/08/2025 |
13:50:42 |
1,957 |
1079.0000 |
LSE |
2387850 |
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06/08/2025 |
13:51:52 |
1,746 |
1078.5000 |
BATE |
2389239 |
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06/08/2025 |
13:58:04 |
1,748 |
1079.5000 |
BATE |
2397386 |
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06/08/2025 |
13:58:04 |
1,623 |
1079.5000 |
BATE |
2397384 |
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06/08/2025 |
13:58:04 |
1,671 |
1079.5000 |
CHIX |
2397382 |
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06/08/2025 |
13:59:25 |
1,615 |
1079.5000 |
Aquis |
2399468 |
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06/08/2025 |
13:59:25 |
1,619 |
1079.5000 |
BATE |
2399470 |
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06/08/2025 |
14:05:38 |
1,605 |
1080.5000 |
CHIX |
2409957 |
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06/08/2025 |
14:07:52 |
1,609 |
1080.0000 |
BATE |
2412648 |
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06/08/2025 |
14:07:52 |
43 |
1080.0000 |
BATE |
2412646 |
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06/08/2025 |
14:07:52 |
1,709 |
1080.0000 |
BATE |
2412644 |
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06/08/2025 |
14:11:38 |
2,461 |
1081.5000 |
BATE |
2418401 |
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06/08/2025 |
14:11:38 |
1,737 |
1081.5000 |
LSE |
2418403 |
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06/08/2025 |
14:15:07 |
1,709 |
1083.0000 |
CHIX |
2424031 |
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06/08/2025 |
14:15:07 |
1,767 |
1083.0000 |
LSE |
2424033 |
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06/08/2025 |
14:15:43 |
1,912 |
1082.5000 |
BATE |
2424776 |
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06/08/2025 |
14:17:59 |
1,920 |
1083.0000 |
BATE |
2427643 |
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06/08/2025 |
14:21:15 |
1,644 |
1083.5000 |
Aquis |
2432834 |
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06/08/2025 |
14:21:15 |
2,072 |
1083.5000 |
LSE |
2432836 |
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06/08/2025 |
14:21:28 |
1,623 |
1083.0000 |
BATE |
2433211 |
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06/08/2025 |
14:22:53 |
1,688 |
1082.0000 |
BATE |
2435185 |
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06/08/2025 |
14:24:34 |
1,548 |
1082.0000 |
BATE |
2437695 |
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06/08/2025 |
14:25:36 |
1,463 |
1082.5000 |
CHIX |
2440610 |
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06/08/2025 |
14:25:51 |
1,024 |
1082.0000 |
BATE |
2441005 |
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06/08/2025 |
14:27:34 |
1,482 |
1081.5000 |
BATE |
2443303 |
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06/08/2025 |
14:27:34 |
660 |
1082.0000 |
BATE |
2443301 |
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06/08/2025 |
14:30:48 |
1,770 |
1082.5000 |
BATE |
2455828 |
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06/08/2025 |
14:30:48 |
1,688 |
1082.5000 |
CHIX |
2455826 |
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06/08/2025 |
14:30:48 |
1,928 |
1082.5000 |
LSE |
2455830 |
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06/08/2025 |
14:32:26 |
308 |
1084.0000 |
LSE |
2461169 |
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06/08/2025 |
14:32:26 |
964 |
1084.0000 |
LSE |
2461167 |
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06/08/2025 |
14:32:26 |
637 |
1084.0000 |
LSE |
2461135 |
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06/08/2025 |
14:32:26 |
46 |
1084.0000 |
LSE |
2461133 |
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06/08/2025 |
14:34:23 |
1,241 |
1085.0000 |
BATE |
2466052 |
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06/08/2025 |
14:34:23 |
2,694 |
1085.0000 |
BATE |
2466050 |
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06/08/2025 |
14:34:58 |
1,686 |
1085.0000 |
BATE |
2467383 |
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06/08/2025 |
14:34:58 |
266 |
1085.0000 |
BATE |
2467381 |
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06/08/2025 |
14:34:58 |
943 |
1085.0000 |
LSE |
2467385 |
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06/08/2025 |
14:35:19 |
626 |
1085.0000 |
Aquis |
2470935 |
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06/08/2025 |
14:35:19 |
229 |
1085.0000 |
Aquis |
2470924 |
|
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|
06/08/2025 |
14:35:19 |
1,698 |
1085.0000 |
CHIX |
2470916 |
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06/08/2025 |
14:35:19 |
332 |
1085.0000 |
LSE |
2470922 |
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|
06/08/2025 |
14:35:19 |
230 |
1085.0000 |
LSE |
2470920 |
|
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|
06/08/2025 |
14:35:19 |
220 |
1085.0000 |
LSE |
2470918 |
|
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|
06/08/2025 |
14:35:24 |
628 |
1085.0000 |
Aquis |
2471060 |
|
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|
06/08/2025 |
14:35:24 |
1,217 |
1084.5000 |
BATE |
2471064 |
|
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|
06/08/2025 |
14:35:24 |
432 |
1084.5000 |
BATE |
2471062 |
|
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|
06/08/2025 |
14:35:27 |
1,430 |
1084.0000 |
BATE |
2471204 |
|
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06/08/2025 |
14:35:27 |
1,959 |
1084.0000 |
LSE |
2471206 |
|
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06/08/2025 |
14:36:39 |
1,737 |
1082.5000 |
BATE |
2474163 |
|
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|
06/08/2025 |
14:38:55 |
1,654 |
1080.5000 |
BATE |
2478717 |
|
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|
06/08/2025 |
14:38:55 |
1,591 |
1080.5000 |
CHIX |
2478715 |
|
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|
06/08/2025 |
14:38:55 |
2,111 |
1080.0000 |
LSE |
2478730 |
|
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|
06/08/2025 |
14:39:15 |
1,758 |
1080.0000 |
BATE |
2479411 |
|
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|
06/08/2025 |
14:41:59 |
1,597 |
1080.0000 |
BATE |
2486551 |
|
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|
06/08/2025 |
14:41:59 |
1,810 |
1080.0000 |
LSE |
2486553 |
|
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06/08/2025 |
14:42:02 |
425 |
1079.5000 |
BATE |
2486667 |
|
|||
|
06/08/2025 |
14:42:02 |
1,252 |
1079.5000 |
BATE |
2486665 |
|
|||
|
06/08/2025 |
14:42:02 |
1,779 |
1079.5000 |
LSE |
2486669 |
|
|||
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06/08/2025 |
14:45:28 |
1,633 |
1081.0000 |
Aquis |
2495484 |
|
|||
|
06/08/2025 |
14:45:28 |
1,743 |
1081.0000 |
BATE |
2495486 |
|
|||
|
06/08/2025 |
14:45:28 |
1,547 |
1081.0000 |
CHIX |
2495482 |
|
|||
|
06/08/2025 |
14:51:09 |
1,486 |
1083.5000 |
BATE |
2511985 |
|
|||
|
06/08/2025 |
14:51:09 |
1,465 |
1083.5000 |
BATE |
2511987 |
|
|||
|
06/08/2025 |
14:51:09 |
1,631 |
1083.5000 |
BATE |
2511983 |
|
|||
|
06/08/2025 |
14:51:09 |
1,661 |
1083.5000 |
CHIX |
2511979 |
|
|||
|
06/08/2025 |
14:51:09 |
1,923 |
1083.5000 |
LSE |
2511981 |
|
|||
|
06/08/2025 |
14:51:30 |
1,776 |
1083.5000 |
BATE |
2513185 |
|
|||
|
06/08/2025 |
14:54:00 |
2,395 |
1084.5000 |
BATE |
2519529 |
|
|||
|
06/08/2025 |
14:54:00 |
1,175 |
1084.5000 |
CHIX |
2519527 |
|
|||
|
06/08/2025 |
14:54:00 |
487 |
1084.5000 |
CHIX |
2519525 |
|
|||
|
06/08/2025 |
14:54:00 |
1,754 |
1084.5000 |
LSE |
2519533 |
|
|||
|
06/08/2025 |
14:54:00 |
1,713 |
1084.5000 |
LSE |
2519531 |
|
|||
|
06/08/2025 |
14:54:26 |
2,119 |
1084.0000 |
LSE |
2520542 |
|
|||
|
06/08/2025 |
14:54:35 |
1,956 |
1084.0000 |
BATE |
2520848 |
|
|||
|
06/08/2025 |
14:57:01 |
1,613 |
1084.5000 |
Aquis |
2529400 |
|
|||
|
06/08/2025 |
14:57:01 |
132 |
1084.5000 |
Aquis |
2529396 |
|
|||
|
06/08/2025 |
14:57:01 |
2,188 |
1084.5000 |
BATE |
2529398 |
|
|||
|
06/08/2025 |
14:57:01 |
2,066 |
1084.5000 |
LSE |
2529402 |
|
|||
|
06/08/2025 |
14:59:25 |
1,732 |
1084.5000 |
CHIX |
2534848 |
|
|||
|
06/08/2025 |
15:01:01 |
684 |
1084.5000 |
BATE |
2542444 |
|
|||
|
06/08/2025 |
15:03:26 |
1,531 |
1087.0000 |
BATE |
2549513 |
|
|||
|
06/08/2025 |
15:03:50 |
1,667 |
1087.0000 |
CHIX |
2550432 |
|
|||
|
06/08/2025 |
15:04:42 |
1,722 |
1087.0000 |
BATE |
2552748 |
|
|||
|
06/08/2025 |
15:04:42 |
3,180 |
1087.0000 |
BATE |
2552746 |
|
|||
|
06/08/2025 |
15:04:42 |
1,711 |
1087.0000 |
BATE |
2552744 |
|
|||
|
06/08/2025 |
15:04:42 |
1,820 |
1087.0000 |
LSE |
2552752 |
|
|||
|
06/08/2025 |
15:04:42 |
3,241 |
1087.0000 |
LSE |
2552750 |
|
|||
|
06/08/2025 |
15:05:09 |
2,395 |
1086.5000 |
BATE |
2555889 |
|
|||
|
06/08/2025 |
15:05:09 |
1,781 |
1086.5000 |
LSE |
2555891 |
|
|||
|
06/08/2025 |
15:05:32 |
2,122 |
1086.0000 |
LSE |
2556862 |
|
|||
|
06/08/2025 |
15:05:32 |
1,914 |
1086.0000 |
LSE |
2556864 |
|
|||
|
06/08/2025 |
15:05:42 |
271 |
1086.0000 |
LSE |
2557421 |
|
|||
|
06/08/2025 |
15:05:42 |
630 |
1086.0000 |
LSE |
2557419 |
|
|||
|
06/08/2025 |
15:05:42 |
946 |
1086.0000 |
LSE |
2557417 |
|
|||
|
06/08/2025 |
15:05:42 |
202 |
1086.0000 |
LSE |
2557415 |
|
|||
|
06/08/2025 |
15:05:44 |
1,296 |
1086.0000 |
LSE |
2557534 |
|
|||
|
06/08/2025 |
15:05:44 |
381 |
1086.0000 |
LSE |
2557532 |
|
|||
|
06/08/2025 |
15:05:44 |
405 |
1086.0000 |
LSE |
2557530 |
|
|||
|
06/08/2025 |
15:05:44 |
78 |
1086.0000 |
LSE |
2557528 |
|
|||
|
06/08/2025 |
15:06:09 |
1,661 |
1086.0000 |
BATE |
2558830 |
|
|||
|
06/08/2025 |
15:06:29 |
207 |
1085.5000 |
LSE |
2559957 |
|
|||
|
06/08/2025 |
15:07:06 |
1,686 |
1085.5000 |
BATE |
2561473 |
|
|||
|
06/08/2025 |
15:07:06 |
1,905 |
1085.5000 |
LSE |
2561475 |
|
|||
|
06/08/2025 |
15:07:32 |
1,202 |
1085.0000 |
CHIX |
2563120 |
|
|||
|
06/08/2025 |
15:07:32 |
1,893 |
1085.0000 |
LSE |
2563122 |
|
|||
|
06/08/2025 |
15:08:06 |
1,616 |
1085.0000 |
BATE |
2564912 |
|
|||
|
06/08/2025 |
15:08:06 |
477 |
1085.0000 |
CHIX |
2564910 |
|
|||
|
06/08/2025 |
15:08:07 |
1,716 |
1084.5000 |
Aquis |
2565015 |
|
|||
|
06/08/2025 |
15:09:14 |
2,000 |
1085.5000 |
LSE |
2568420 |
|
|||
|
06/08/2025 |
15:09:14 |
2,096 |
1085.5000 |
LSE |
2568418 |
|
|||
|
06/08/2025 |
15:09:20 |
1,939 |
1085.0000 |
LSE |
2568626 |
|
|||
|
06/08/2025 |
15:10:39 |
1,438 |
1084.5000 |
BATE |
2573538 |
|
|||
|
06/08/2025 |
15:11:02 |
1,687 |
1084.5000 |
BATE |
2574760 |
|
|||
|
06/08/2025 |
15:11:43 |
1,637 |
1083.0000 |
BATE |
2576253 |
|
|||
|
06/08/2025 |
15:14:00 |
133 |
1083.5000 |
CHIX |
2582055 |
|
|||
|
06/08/2025 |
15:14:52 |
2,113 |
1083.5000 |
LSE |
2583839 |
|
|||
|
06/08/2025 |
15:17:16 |
2,461 |
1084.0000 |
BATE |
2590528 |
|
|||
|
06/08/2025 |
15:17:16 |
250 |
1084.0000 |
BATE |
2590524 |
|
|||
|
06/08/2025 |
15:17:16 |
1,734 |
1084.0000 |
CHIX |
2590526 |
|
|||
|
06/08/2025 |
15:17:16 |
1,755 |
1084.0000 |
LSE |
2590530 |
|
|||
|
06/08/2025 |
15:19:17 |
1,855 |
1084.5000 |
BATE |
2595002 |
|
|||
|
06/08/2025 |
15:19:17 |
1,757 |
1084.5000 |
CHIX |
2595004 |
|
|||
|
06/08/2025 |
15:19:17 |
2,083 |
1084.5000 |
LSE |
2595008 |
|
|||
|
06/08/2025 |
15:19:17 |
9 |
1084.5000 |
LSE |
2595006 |
|
|||
|
06/08/2025 |
15:20:10 |
1,595 |
1084.0000 |
BATE |
2598440 |
|
|||
|
06/08/2025 |
15:21:09 |
1,785 |
1084.5000 |
LSE |
2600863 |
|
|||
|
06/08/2025 |
15:21:11 |
1,625 |
1084.0000 |
BATE |
2601049 |
|
|||
|
06/08/2025 |
15:21:35 |
1,435 |
1083.5000 |
Aquis |
2601724 |
|
|||
|
06/08/2025 |
15:21:35 |
924 |
1083.5000 |
BATE |
2601728 |
|
|||
|
06/08/2025 |
15:21:35 |
610 |
1083.5000 |
BATE |
2601726 |
|
|||
|
06/08/2025 |
15:23:02 |
1,706 |
1083.5000 |
BATE |
2604400 |
|
|||
|
06/08/2025 |
15:23:02 |
1,858 |
1083.5000 |
LSE |
2604402 |
|
|||
|
06/08/2025 |
15:26:29 |
1,754 |
1083.0000 |
BATE |
2616652 |
|
|||
|
06/08/2025 |
15:26:29 |
1,762 |
1083.0000 |
CHIX |
2616650 |
|
|||
|
06/08/2025 |
15:26:29 |
2,022 |
1083.0000 |
LSE |
2616656 |
|
|||
|
06/08/2025 |
15:26:29 |
51 |
1083.0000 |
LSE |
2616654 |
|
|||
|
06/08/2025 |
15:28:14 |
1,664 |
1082.5000 |
BATE |
2619152 |
|
|||
|
06/08/2025 |
15:28:14 |
820 |
1082.5000 |
LSE |
2619156 |
|
|||
|
06/08/2025 |
15:28:14 |
1,000 |
1082.5000 |
LSE |
2619154 |
|
|||
|
06/08/2025 |
15:30:35 |
1,630 |
1082.5000 |
BATE |
2625053 |
|
|||
|
06/08/2025 |
15:30:35 |
1,765 |
1082.5000 |
BATE |
2625050 |
|
|||
|
06/08/2025 |
15:30:35 |
2,029 |
1082.5000 |
LSE |
2625032 |
|
|||
|
06/08/2025 |
15:32:34 |
1,642 |
1083.0000 |
BATE |
2629139 |
|
|||
|
06/08/2025 |
15:32:34 |
1,745 |
1083.0000 |
CHIX |
2629141 |
|
|||
|
06/08/2025 |
15:32:34 |
1,829 |
1083.0000 |
LSE |
2629143 |
|
|||
|
06/08/2025 |
15:32:59 |
1,623 |
1082.5000 |
BATE |
2629858 |
|
|||
|
06/08/2025 |
15:32:59 |
1,816 |
1082.5000 |
LSE |
2629856 |
|
|||
|
06/08/2025 |
15:33:53 |
1,596 |
1082.5000 |
Aquis |
2631389 |
|
|||
|
06/08/2025 |
15:33:53 |
2,059 |
1082.5000 |
LSE |
2631391 |
|
|||
|
06/08/2025 |
15:40:13 |
1,634 |
1085.0000 |
BATE |
2648580 |
|
|||
|
06/08/2025 |
15:40:13 |
431 |
1085.0000 |
BATE |
2648572 |
|
|||
|
06/08/2025 |
15:42:03 |
1,554 |
1084.5000 |
BATE |
2652288 |
|
|||
|
06/08/2025 |
15:42:03 |
4,509 |
1084.5000 |
BATE |
2652286 |
|
|||
|
06/08/2025 |
15:42:03 |
1,436 |
1084.5000 |
CHIX |
2652284 |
|
|||
|
06/08/2025 |
15:42:03 |
1,775 |
1084.5000 |
LSE |
2652294 |
|
|||
|
06/08/2025 |
15:42:03 |
89 |
1084.5000 |
LSE |
2652292 |
|
|||
|
06/08/2025 |
15:42:03 |
2,950 |
1084.5000 |
LSE |
2652290 |
|
|||
|
06/08/2025 |
15:42:54 |
2,112 |
1084.0000 |
BATE |
2654178 |
|
|||
|
06/08/2025 |
15:42:54 |
1,640 |
1084.0000 |
CHIX |
2654176 |
|
|||
|
06/08/2025 |
15:42:54 |
118 |
1084.0000 |
LSE |
2654192 |
|
|||
|
06/08/2025 |
15:42:54 |
1,706 |
1084.0000 |
LSE |
2654188 |
|
|||
|
06/08/2025 |
15:42:54 |
2,221 |
1084.0000 |
LSE |
2654180 |
|
|||
|
06/08/2025 |
15:45:40 |
1,756 |
1084.5000 |
BATE |
2661579 |
|
|||
|
06/08/2025 |
15:45:40 |
1,618 |
1084.5000 |
BATE |
2661577 |
|
|||
|
06/08/2025 |
15:45:40 |
1,809 |
1084.5000 |
LSE |
2661575 |
|
|||
|
06/08/2025 |
15:47:08 |
1,751 |
1084.0000 |
Aquis |
2664854 |
|
|||
|
06/08/2025 |
15:47:08 |
1,582 |
1084.0000 |
BATE |
2664852 |
|
|||
|
06/08/2025 |
15:47:08 |
875 |
1084.0000 |
CHIX |
2664856 |
|
|||
|
06/08/2025 |
15:47:08 |
556 |
1084.0000 |
CHIX |
2664850 |
|
|||
|
06/08/2025 |
15:47:08 |
2,059 |
1084.0000 |
LSE |
2664858 |
|
|||
|
06/08/2025 |
15:47:14 |
1,666 |
1083.0000 |
BATE |
2665017 |
|
|||
|
06/08/2025 |
15:49:05 |
1,764 |
1083.0000 |
BATE |
2668677 |
|
|||
|
06/08/2025 |
15:49:05 |
1,782 |
1083.0000 |
LSE |
2668679 |
|
|||
|
06/08/2025 |
15:54:10 |
1,930 |
1085.0000 |
LSE |
2679209 |
|
|||
|
06/08/2025 |
15:55:39 |
1,155 |
1086.0000 |
LSE |
2683533 |
|
|||
|
06/08/2025 |
15:55:39 |
833 |
1086.0000 |
LSE |
2683529 |
|
|||
|
06/08/2025 |
15:55:41 |
600 |
1085.5000 |
LSE |
2683581 |
|
|||
|
06/08/2025 |
15:55:41 |
2,080 |
1085.5000 |
LSE |
2683579 |
|
|||
|
06/08/2025 |
15:57:04 |
1,733 |
1085.5000 |
CHIX |
2685803 |
|
|||
|
06/08/2025 |
15:58:21 |
1,733 |
1085.5000 |
BATE |
2688145 |
|
|||
|
06/08/2025 |
15:58:21 |
1,769 |
1085.5000 |
BATE |
2688143 |
|
|||
|
06/08/2025 |
15:58:21 |
4,043 |
1085.5000 |
BATE |
2688139 |
|
|||
|
06/08/2025 |
15:58:21 |
1,445 |
1085.5000 |
CHIX |
2688141 |
|
|||
|
06/08/2025 |
15:58:21 |
1,786 |
1085.5000 |
LSE |
2688151 |
|
|||
|
06/08/2025 |
15:58:21 |
1,814 |
1085.5000 |
LSE |
2688149 |
|
|||
|
06/08/2025 |
15:58:21 |
1,388 |
1085.5000 |
LSE |
2688147 |
|
|||
|
06/08/2025 |
15:58:33 |
1,907 |
1085.0000 |
BATE |
2688519 |
|
|||
|
06/08/2025 |
15:58:33 |
2,139 |
1085.0000 |
LSE |
2688521 |
|
|||
|
06/08/2025 |
15:58:46 |
76 |
1084.5000 |
BATE |
2688751 |
|
|||
|
06/08/2025 |
15:58:46 |
1,409 |
1084.5000 |
BATE |
2688749 |
|
|||
|
06/08/2025 |
16:00:39 |
1,220 |
1086.0000 |
LSE |
2697539 |
|
|||
|
06/08/2025 |
16:01:43 |
1,651 |
1086.0000 |
BATE |
2699963 |
|
|||
|
06/08/2025 |
16:01:43 |
1,632 |
1086.0000 |
CHIX |
2699961 |
|
|||
|
06/08/2025 |
16:01:43 |
2,112 |
1086.0000 |
LSE |
2699967 |
|
|||
|
06/08/2025 |
16:01:43 |
1,412 |
1086.0000 |
LSE |
2699965 |
|
|||
|
06/08/2025 |
16:01:44 |
212 |
1086.0000 |
Aquis |
2700064 |
|
|||
|
06/08/2025 |
16:01:45 |
1,230 |
1086.0000 |
Aquis |
2700104 |
|
|||
|
06/08/2025 |
16:04:58 |
1,682 |
1085.5000 |
BATE |
2705467 |
|
|||
|
06/08/2025 |
16:04:58 |
1,493 |
1085.5000 |
BATE |
2705469 |
|
|||
|
06/08/2025 |
16:04:58 |
2,061 |
1085.5000 |
LSE |
2705463 |
|
|||
|
06/08/2025 |
16:04:58 |
1,883 |
1085.5000 |
LSE |
2705465 |
|
|||
|
06/08/2025 |
16:10:04 |
904 |
1086.0000 |
CHIX |
2719494 |
|
|||
|
06/08/2025 |
16:10:10 |
467 |
1086.5000 |
LSE |
2719654 |
|
|||
|
06/08/2025 |
16:10:10 |
2,492 |
1086.5000 |
LSE |
2719652 |
|
|||
|
06/08/2025 |
16:10:10 |
324 |
1086.5000 |
LSE |
2719650 |
|
|||
|
06/08/2025 |
16:10:12 |
281 |
1086.0000 |
Aquis |
2719731 |
|
|||
|
06/08/2025 |
16:10:12 |
1,392 |
1086.0000 |
Aquis |
2719723 |
|
|||
|
06/08/2025 |
16:10:12 |
1,749 |
1086.0000 |
BATE |
2719729 |
|
|||
|
06/08/2025 |
16:10:12 |
2,000 |
1086.0000 |
BATE |
2719727 |
|
|||
|
06/08/2025 |
16:10:12 |
2,855 |
1086.0000 |
BATE |
2719725 |
|
|||
|
06/08/2025 |
16:10:12 |
793 |
1086.0000 |
CHIX |
2719721 |
|
|||
|
06/08/2025 |
16:10:12 |
2,278 |
1086.0000 |
LSE |
2719733 |
|
|||
|
06/08/2025 |
16:10:12 |
2,028 |
1086.0000 |
LSE |
2719735 |
|
|||
|
06/08/2025 |
16:12:07 |
1,102 |
1085.5000 |
BATE |
2723790 |
|
|||
|
06/08/2025 |
16:12:07 |
935 |
1085.5000 |
BATE |
2723788 |
|
|||
|
06/08/2025 |
16:12:07 |
569 |
1085.5000 |
BATE |
2723782 |
|
|||
|
06/08/2025 |
16:12:07 |
1,441 |
1085.5000 |
CHIX |
2723784 |
|
|||
|
06/08/2025 |
16:12:07 |
2,097 |
1085.5000 |
LSE |
2723786 |
|
|||
|
06/08/2025 |
16:14:35 |
1,552 |
1086.0000 |
BATE |
2729044 |
|
|||
|
06/08/2025 |
16:14:35 |
57 |
1086.0000 |
BATE |
2729042 |
|
|||
|
06/08/2025 |
16:15:19 |
747 |
1086.5000 |
LSE |
2733173 |
|
|||
|
06/08/2025 |
16:15:19 |
74 |
1086.5000 |
LSE |
2733175 |
|
|||
|
06/08/2025 |
16:15:19 |
334 |
1086.5000 |
LSE |
2733179 |
|
|||
|
06/08/2025 |
16:15:19 |
420 |
1086.5000 |
LSE |
2733177 |
|
|||
|
06/08/2025 |
16:15:19 |
379 |
1086.5000 |
LSE |
2733181 |
|
|||
|
06/08/2025 |
16:15:35 |
1,521 |
1086.5000 |
BATE |
2733844 |
|
|||
|
06/08/2025 |
16:16:20 |
608 |
1087.0000 |
BATE |
2735702 |
|
|||
|
06/08/2025 |
16:16:20 |
363 |
1087.0000 |
BATE |
2735700 |
|
|||
|
06/08/2025 |
16:16:20 |
64 |
1087.0000 |
BATE |
2735698 |
|
|||
|
06/08/2025 |
16:16:20 |
660 |
1087.0000 |
BATE |
2735696 |
|
|||
|
06/08/2025 |
16:16:20 |
888 |
1087.0000 |
LSE |
2735710 |
|
|||
|
06/08/2025 |
16:16:20 |
1,098 |
1087.0000 |
LSE |
2735708 |
|
|||
|
06/08/2025 |
16:17:20 |
1,150 |
1087.0000 |
BATE |
2737697 |
|
|||
|
06/08/2025 |
16:17:20 |
91 |
1087.0000 |
BATE |
2737693 |
|
|||
|
06/08/2025 |
16:17:20 |
186 |
1087.0000 |
BATE |
2737691 |
|
|||
|
06/08/2025 |
16:17:20 |
95 |
1087.0000 |
BATE |
2737689 |
|
|||
|
06/08/2025 |
16:18:20 |
331 |
1087.0000 |
BATE |
2740190 |
|
|||
|
06/08/2025 |
16:18:20 |
1,443 |
1087.0000 |
BATE |
2740188 |
|
|||
|
06/08/2025 |
16:19:07 |
242 |
1087.0000 |
LSE |
2741735 |
|
|||
|
06/08/2025 |
16:19:07 |
463 |
1087.0000 |
LSE |
2741733 |
|
|||
|
06/08/2025 |
16:19:07 |
345 |
1087.0000 |
LSE |
2741731 |
|
|||
|
06/08/2025 |
16:19:07 |
1,200 |
1087.0000 |
LSE |
2741729 |
|
|||
|
06/08/2025 |
16:19:07 |
470 |
1087.0000 |
LSE |
2741727 |
|
|||
|
06/08/2025 |
16:19:07 |
392 |
1087.0000 |
LSE |
2741725 |
|
|||
|
06/08/2025 |
16:19:07 |
1,098 |
1087.0000 |
LSE |
2741723 |
|
|||
|
06/08/2025 |
16:19:07 |
1,098 |
1087.0000 |
LSE |
2741721 |
|
|||
|
06/08/2025 |
16:19:07 |
1,309 |
1087.0000 |
LSE |
2741719 |
|
|||
|
06/08/2025 |
16:19:20 |
152 |
1087.0000 |
BATE |
2742207 |
|
|||
|
06/08/2025 |
16:19:20 |
100 |
1087.0000 |
BATE |
2742205 |
|
|||
|
06/08/2025 |
16:19:20 |
1,499 |
1087.0000 |
BATE |
2742209 |
|
|||
|
06/08/2025 |
16:19:40 |
3,555 |
1086.5000 |
BATE |
2742795 |
|
|||
|
06/08/2025 |
16:19:40 |
1,148 |
1086.5000 |
CHIX |
2742799 |
|
|||
|
06/08/2025 |
16:19:40 |
306 |
1086.5000 |
CHIX |
2742797 |
|
|||
|
06/08/2025 |
16:19:40 |
1,513 |
1086.5000 |
CHIX |
2742793 |
|
|||
|
06/08/2025 |
16:19:40 |
2,533 |
1086.5000 |
LSE |
2742801 |
|
|||
|
06/08/2025 |
16:20:28 |
285 |
1086.5000 |
LSE |
2749571 |
|
|||
|
06/08/2025 |
16:22:49 |
600 |
1087.0000 |
LSE |
2755173 |
|
|||
|
06/08/2025 |
16:22:49 |
111 |
1087.0000 |
LSE |
2755161 |
|
|||
|
06/08/2025 |
16:22:49 |
2,669 |
1087.0000 |
LSE |
2755169 |
|
|||
|
06/08/2025 |
16:22:49 |
376 |
1087.0000 |
LSE |
2755165 |
|
|||
|
06/08/2025 |
16:22:49 |
100 |
1087.0000 |
LSE |
2755179 |
|
|||
|
06/08/2025 |
16:22:49 |
222 |
1087.0000 |
LSE |
2755181 |
|
|||
|
06/08/2025 |
16:22:49 |
1,100 |
1087.0000 |
LSE |
2755175 |
|
|||
|
06/08/2025 |
16:23:04 |
133 |
1086.5000 |
Aquis |
2755763 |
|
|||
|
06/08/2025 |
16:23:22 |
746 |
1086.5000 |
Aquis |
2756422 |
|
|||
|
06/08/2025 |
16:23:24 |
621 |
1086.5000 |
Aquis |
2756466 |
|
|||
|
06/08/2025 |
16:23:47 |
177 |
1086.5000 |
Aquis |
2757271 |
|
|||
|
06/08/2025 |
16:23:47 |
1,858 |
1086.5000 |
BATE |
2757283 |
|
|||
|
06/08/2025 |
16:23:47 |
1,465 |
1086.5000 |
BATE |
2757279 |
|
|||
|
06/08/2025 |
16:23:47 |
178 |
1086.5000 |
BATE |
2757281 |
|
|||
|
06/08/2025 |
16:23:47 |
1,687 |
1086.5000 |
BATE |
2757285 |
|
|||
|
06/08/2025 |
16:23:47 |
1,791 |
1086.5000 |
BATE |
2757287 |
|
|||
|
06/08/2025 |
16:23:47 |
1,473 |
1086.5000 |
CHIX |
2757273 |
|
|||
|
06/08/2025 |
16:23:47 |
1,632 |
1086.5000 |
LSE |
2757295 |
|
|||
|
06/08/2025 |
16:23:47 |
597 |
1086.5000 |
LSE |
2757291 |
|
|||
|
06/08/2025 |
16:23:47 |
1,289 |
1086.5000 |
LSE |
2757269 |
|
|||
|
06/08/2025 |
16:23:47 |
519 |
1086.5000 |
LSE |
2757275 |
|
|||
|
06/08/2025 |
16:24:30 |
1,928 |
1087.5000 |
LSE |
2759119 |
|
|||
|
06/08/2025 |
16:24:43 |
1,646 |
1087.0000 |
BATE |
2759730 |
|
|||
|
06/08/2025 |
16:24:43 |
1,612 |
1087.0000 |
CHIX |
2759728 |
|
|||
|
06/08/2025 |
16:24:43 |
2,106 |
1087.0000 |
LSE |
2759732 |
|
|||
|
06/08/2025 |
16:26:20 |
3,629 |
1086.5000 |
LSE |
2768342 |
|
|||
|
06/08/2025 |
16:26:43 |
1,752 |
1087.0000 |
BATE |
2769152 |
|
|||
|
06/08/2025 |
16:26:43 |
79 |
1087.0000 |
BATE |
2769148 |
|
|||
|
06/08/2025 |
16:26:43 |
134 |
1087.0000 |
BATE |
2769150 |
|
|||
|
06/08/2025 |
16:26:43 |
92 |
1087.0000 |
BATE |
2769146 |
|
|||
|
06/08/2025 |
16:26:43 |
2,560 |
1087.0000 |
BATE |
2769144 |
|
|||
|
06/08/2025 |
16:27:43 |
4,371 |
1087.0000 |
BATE |
2771502 |
|
|||
|
06/08/2025 |
16:27:43 |
37 |
1087.0000 |
BATE |
2771500 |
|
|||
|
06/08/2025 |
16:27:43 |
29 |
1087.0000 |
BATE |
2771498 |
|
|||
|
06/08/2025 |
16:27:43 |
29 |
1087.0000 |
BATE |
2771496 |
|
|||
|
06/08/2025 |
16:27:43 |
286 |
1087.0000 |
BATE |
2771490 |
|
|||
|
06/08/2025 |
16:27:43 |
7 |
1087.0000 |
BATE |
2771488 |
|
|||
|
06/08/2025 |
16:27:43 |
7 |
1087.0000 |
BATE |
2771484 |
|
|||
|
06/08/2025 |
16:27:43 |
49 |
1087.0000 |
BATE |
2771476 |
|
|||
|
06/08/2025 |
16:27:43 |
44 |
1087.0000 |
BATE |
2771474 |
|
|||
|
06/08/2025 |
16:27:43 |
42 |
1087.0000 |
BATE |
2771478 |
|
|||
|
06/08/2025 |
16:27:43 |
104 |
1087.0000 |
BATE |
2771480 |
|
|||
|
06/08/2025 |
16:27:43 |
169 |
1087.0000 |
BATE |
2771468 |
|
|||
|
06/08/2025 |
16:27:43 |
78 |
1087.0000 |
BATE |
2771466 |
|
|||
|
06/08/2025 |
16:27:43 |
644 |
1087.0000 |
BATE |
2771464 |
|
|||
|
06/08/2025 |
16:27:43 |
23 |
1087.0000 |
BATE |
2771462 |
|
|||
|
06/08/2025 |
16:27:43 |
178 |
1087.0000 |
BATE |
2771460 |
|
|||
|
06/08/2025 |
16:27:43 |
482 |
1087.0000 |
BATE |
2771458 |
|
|||
|
06/08/2025 |
16:27:43 |
23 |
1087.0000 |
BATE |
2771456 |
|
|||
|
06/08/2025 |
16:27:43 |
508 |
1087.0000 |
LSE |
2771531 |
|
|||
|
06/08/2025 |
16:27:43 |
1,400 |
1087.0000 |
LSE |
2771529 |
|
|||
|
06/08/2025 |
16:27:43 |
931 |
1087.0000 |
LSE |
2771526 |
|
|||
|
06/08/2025 |
16:27:43 |
510 |
1087.0000 |
LSE |
2771520 |
|
|||
|
06/08/2025 |
16:27:43 |
4,604 |
1087.0000 |
LSE |
2771518 |
|
|||
|
06/08/2025 |
16:27:43 |
502 |
1087.0000 |
LSE |
2771522 |
|
|||
|
06/08/2025 |
16:27:43 |
388 |
1087.0000 |
LSE |
2771524 |
|
|||
|
06/08/2025 |
16:27:43 |
669 |
1087.0000 |
LSE |
2771516 |
|
|||
|
06/08/2025 |
16:27:48 |
1,590 |
1086.5000 |
Aquis |
2771741 |
|
|||
|
06/08/2025 |
16:27:48 |
1,107 |
1086.5000 |
BATE |
2771751 |
|
|||
|
06/08/2025 |
16:27:48 |
591 |
1086.5000 |
BATE |
2771737 |
|
|||
|
06/08/2025 |
16:27:48 |
112 |
1086.5000 |
CHIX |
2771733 |
|
|||
|
06/08/2025 |
16:27:48 |
382 |
1086.5000 |
CHIX |
2771731 |
|
|||
|
06/08/2025 |
16:27:48 |
1,541 |
1086.5000 |
CHIX |
2771725 |
|
|||
|
06/08/2025 |
16:27:48 |
1,531 |
1086.5000 |
CHIX |
2771713 |
|
|||
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