Transaction in Own Shares
Source: RNS
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08 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: |
07 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
267,070 |
304,656 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1091.0000 |
1091.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1068.0000 |
1068.5000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1077.4517 |
1077.6087 |
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 3,233,720 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 8,440,574,832 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 64,322,157 Ordinary Shares in aggregate at a weighted average price of 831.5124 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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07/08/2025 |
08:02:34 |
2,206 |
1087.0000 |
LSE |
2075095 |
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07/08/2025 |
08:02:36 |
1,527 |
1086.0000 |
BATE |
2075154 |
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07/08/2025 |
08:03:03 |
1,651 |
1084.5000 |
BATE |
2075947 |
|
07/08/2025 |
08:05:13 |
1,938 |
1087.0000 |
LSE |
2079685 |
|
07/08/2025 |
08:05:17 |
793 |
1086.5000 |
BATE |
2079841 |
|
07/08/2025 |
08:05:17 |
658 |
1086.5000 |
BATE |
2079839 |
|
07/08/2025 |
08:06:01 |
182 |
1088.0000 |
BATE |
2080957 |
|
07/08/2025 |
08:06:09 |
1,465 |
1088.0000 |
BATE |
2081232 |
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07/08/2025 |
08:06:10 |
2,278 |
1087.5000 |
LSE |
2081251 |
|
07/08/2025 |
08:07:59 |
1,685 |
1088.5000 |
BATE |
2083759 |
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07/08/2025 |
08:10:01 |
2,349 |
1087.5000 |
LSE |
2086877 |
|
07/08/2025 |
08:10:15 |
1,447 |
1086.0000 |
BATE |
2087240 |
|
07/08/2025 |
08:11:23 |
276 |
1086.0000 |
BATE |
2088753 |
|
07/08/2025 |
08:11:23 |
1,299 |
1086.0000 |
BATE |
2088749 |
|
07/08/2025 |
08:12:58 |
2,039 |
1088.5000 |
LSE |
2091151 |
|
07/08/2025 |
08:14:39 |
1,636 |
1089.0000 |
BATE |
2093306 |
|
07/08/2025 |
08:15:13 |
2,187 |
1088.0000 |
LSE |
2094199 |
|
07/08/2025 |
08:15:13 |
1,556 |
1088.0000 |
BATE |
2094197 |
|
07/08/2025 |
08:17:31 |
1,739 |
1089.5000 |
BATE |
2097371 |
|
07/08/2025 |
08:18:11 |
1,938 |
1088.0000 |
LSE |
2098274 |
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07/08/2025 |
08:20:06 |
1,511 |
1087.0000 |
BATE |
2100820 |
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07/08/2025 |
08:21:41 |
1,506 |
1086.0000 |
BATE |
2102640 |
|
07/08/2025 |
08:23:51 |
2,125 |
1087.0000 |
LSE |
2105521 |
|
07/08/2025 |
08:25:24 |
1,730 |
1088.0000 |
BATE |
2107332 |
|
07/08/2025 |
08:26:54 |
1,975 |
1087.5000 |
LSE |
2109157 |
|
07/08/2025 |
08:26:55 |
206 |
1087.0000 |
BATE |
2109168 |
|
07/08/2025 |
08:27:31 |
70 |
1087.5000 |
BATE |
2109775 |
|
07/08/2025 |
08:27:31 |
1,557 |
1087.5000 |
BATE |
2109773 |
|
07/08/2025 |
08:30:50 |
1,656 |
1088.0000 |
BATE |
2113982 |
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07/08/2025 |
08:34:34 |
1,589 |
1088.5000 |
BATE |
2118739 |
|
07/08/2025 |
08:34:39 |
762 |
1088.0000 |
LSE |
2118873 |
|
07/08/2025 |
08:35:31 |
1,599 |
1088.0000 |
LSE |
2120249 |
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07/08/2025 |
08:36:06 |
1,650 |
1088.0000 |
BATE |
2120970 |
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07/08/2025 |
08:39:31 |
2,023 |
1091.0000 |
LSE |
2125335 |
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07/08/2025 |
08:39:31 |
1,453 |
1091.0000 |
BATE |
2125333 |
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07/08/2025 |
08:41:57 |
1,934 |
1089.5000 |
LSE |
2128893 |
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07/08/2025 |
08:41:57 |
1,464 |
1089.5000 |
BATE |
2128889 |
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07/08/2025 |
08:41:57 |
386 |
1089.5000 |
LSE |
2128891 |
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07/08/2025 |
08:46:32 |
386 |
1088.0000 |
BATE |
2135133 |
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07/08/2025 |
08:46:32 |
532 |
1088.0000 |
BATE |
2135131 |
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07/08/2025 |
08:46:32 |
698 |
1088.0000 |
BATE |
2135129 |
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07/08/2025 |
08:48:35 |
1,567 |
1087.0000 |
BATE |
2137428 |
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07/08/2025 |
08:52:33 |
2,355 |
1087.0000 |
LSE |
2142211 |
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07/08/2025 |
08:59:42 |
2,167 |
1087.5000 |
BATE |
2151458 |
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07/08/2025 |
09:00:01 |
1,667 |
1087.0000 |
BATE |
2152203 |
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07/08/2025 |
09:00:55 |
1,977 |
1085.0000 |
LSE |
2154088 |
|
07/08/2025 |
09:01:39 |
2,387 |
1087.0000 |
LSE |
2156555 |
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07/08/2025 |
09:01:56 |
6 |
1086.5000 |
BATE |
2156989 |
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07/08/2025 |
09:01:56 |
1,582 |
1086.5000 |
BATE |
2156991 |
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07/08/2025 |
09:01:56 |
2,154 |
1086.5000 |
LSE |
2156985 |
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07/08/2025 |
09:07:03 |
1,597 |
1085.0000 |
BATE |
2163787 |
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07/08/2025 |
09:11:04 |
1,602 |
1088.0000 |
BATE |
2169990 |
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07/08/2025 |
09:11:30 |
2,060 |
1088.0000 |
LSE |
2170458 |
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07/08/2025 |
09:15:59 |
1,674 |
1086.0000 |
BATE |
2176560 |
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07/08/2025 |
09:19:12 |
530 |
1085.0000 |
BATE |
2180492 |
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07/08/2025 |
09:19:12 |
963 |
1085.0000 |
BATE |
2180490 |
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07/08/2025 |
09:20:02 |
656 |
1083.5000 |
LSE |
2181661 |
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07/08/2025 |
09:20:02 |
1,529 |
1083.5000 |
LSE |
2181659 |
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07/08/2025 |
09:23:42 |
1,517 |
1083.0000 |
BATE |
2185516 |
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07/08/2025 |
09:27:54 |
1,717 |
1084.0000 |
BATE |
2190565 |
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07/08/2025 |
09:31:12 |
62 |
1082.0000 |
BATE |
2195014 |
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07/08/2025 |
09:31:22 |
1,037 |
1082.0000 |
BATE |
2195163 |
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07/08/2025 |
09:31:58 |
1,951 |
1082.0000 |
LSE |
2195819 |
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07/08/2025 |
09:31:58 |
551 |
1082.0000 |
BATE |
2195817 |
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07/08/2025 |
09:34:48 |
2,190 |
1080.0000 |
LSE |
2199250 |
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07/08/2025 |
09:34:51 |
1,505 |
1079.0000 |
BATE |
2199321 |
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07/08/2025 |
09:40:57 |
2,061 |
1078.5000 |
LSE |
2209132 |
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07/08/2025 |
09:40:57 |
1,549 |
1078.5000 |
BATE |
2209130 |
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07/08/2025 |
09:44:52 |
1,712 |
1078.5000 |
BATE |
2213466 |
|
07/08/2025 |
09:48:13 |
720 |
1077.5000 |
BATE |
2218969 |
|
07/08/2025 |
09:48:17 |
992 |
1077.5000 |
BATE |
2219051 |
|
07/08/2025 |
09:49:24 |
2,292 |
1077.0000 |
LSE |
2220996 |
|
07/08/2025 |
09:54:25 |
1,456 |
1077.5000 |
BATE |
2227731 |
|
07/08/2025 |
09:59:52 |
2,264 |
1075.5000 |
LSE |
2235160 |
|
07/08/2025 |
09:59:52 |
265 |
1075.5000 |
BATE |
2235156 |
|
07/08/2025 |
09:59:52 |
1,360 |
1075.5000 |
BATE |
2235158 |
|
07/08/2025 |
10:02:29 |
162 |
1073.0000 |
LSE |
2238986 |
|
07/08/2025 |
10:02:29 |
1,460 |
1073.0000 |
LSE |
2238984 |
|
07/08/2025 |
10:02:29 |
529 |
1073.0000 |
LSE |
2238982 |
|
07/08/2025 |
10:03:43 |
1,768 |
1073.0000 |
BATE |
2240443 |
|
07/08/2025 |
10:06:19 |
85 |
1073.0000 |
LSE |
2244561 |
|
07/08/2025 |
10:06:40 |
2,094 |
1073.5000 |
LSE |
2245014 |
|
07/08/2025 |
10:10:27 |
1,704 |
1072.5000 |
BATE |
2249928 |
|
07/08/2025 |
10:10:27 |
2,061 |
1072.5000 |
LSE |
2249926 |
|
07/08/2025 |
10:15:00 |
748 |
1073.0000 |
BATE |
2255359 |
|
07/08/2025 |
10:15:00 |
1,909 |
1073.0000 |
LSE |
2255361 |
|
07/08/2025 |
10:15:00 |
924 |
1073.0000 |
BATE |
2255357 |
|
07/08/2025 |
10:16:01 |
1,635 |
1072.5000 |
BATE |
2256709 |
|
07/08/2025 |
10:19:18 |
470 |
1071.5000 |
LSE |
2260336 |
|
07/08/2025 |
10:19:18 |
1,089 |
1071.5000 |
LSE |
2260334 |
|
07/08/2025 |
10:19:18 |
690 |
1071.5000 |
LSE |
2260338 |
|
07/08/2025 |
10:19:18 |
1,436 |
1071.5000 |
LSE |
2260332 |
|
07/08/2025 |
10:19:18 |
571 |
1071.5000 |
LSE |
2260329 |
|
07/08/2025 |
10:19:18 |
2,278 |
1071.5000 |
LSE |
2260324 |
|
07/08/2025 |
10:19:18 |
1,645 |
1071.5000 |
BATE |
2260322 |
|
07/08/2025 |
10:19:18 |
2,465 |
1072.0000 |
LSE |
2260305 |
|
07/08/2025 |
10:19:18 |
2,035 |
1072.0000 |
LSE |
2260303 |
|
07/08/2025 |
10:19:18 |
1,409 |
1072.0000 |
BATE |
2260301 |
|
07/08/2025 |
10:19:18 |
94 |
1072.0000 |
BATE |
2260299 |
|
07/08/2025 |
10:22:58 |
2,043 |
1073.0000 |
LSE |
2265940 |
|
07/08/2025 |
10:22:58 |
1,542 |
1073.0000 |
BATE |
2265938 |
|
07/08/2025 |
10:27:55 |
1,754 |
1073.0000 |
BATE |
2272398 |
|
07/08/2025 |
10:28:36 |
2,083 |
1072.0000 |
LSE |
2273192 |
|
07/08/2025 |
10:29:20 |
1,618 |
1070.5000 |
BATE |
2274306 |
|
07/08/2025 |
10:32:20 |
428 |
1071.0000 |
BATE |
2278608 |
|
07/08/2025 |
10:32:20 |
348 |
1071.0000 |
BATE |
2278606 |
|
07/08/2025 |
10:33:10 |
1,998 |
1071.0000 |
LSE |
2279750 |
|
07/08/2025 |
10:35:09 |
689 |
1070.5000 |
BATE |
2282285 |
|
07/08/2025 |
10:35:09 |
1,071 |
1070.5000 |
BATE |
2282280 |
|
07/08/2025 |
10:39:31 |
2,106 |
1070.5000 |
LSE |
2287619 |
|
07/08/2025 |
10:40:05 |
305 |
1071.0000 |
BATE |
2288857 |
|
07/08/2025 |
10:40:05 |
1,311 |
1071.0000 |
BATE |
2288855 |
|
07/08/2025 |
10:47:41 |
2,104 |
1071.5000 |
LSE |
2296842 |
|
07/08/2025 |
10:48:32 |
1,617 |
1071.5000 |
BATE |
2297713 |
|
07/08/2025 |
10:49:42 |
1,590 |
1072.0000 |
BATE |
2298840 |
|
07/08/2025 |
10:53:19 |
2,229 |
1074.0000 |
LSE |
2302829 |
|
07/08/2025 |
10:53:19 |
116 |
1074.0000 |
LSE |
2302827 |
|
07/08/2025 |
10:53:48 |
1,629 |
1073.5000 |
BATE |
2303295 |
|
07/08/2025 |
10:56:44 |
1,732 |
1074.5000 |
BATE |
2306501 |
|
07/08/2025 |
11:01:44 |
1,710 |
1073.0000 |
BATE |
2312053 |
|
07/08/2025 |
11:03:25 |
2,050 |
1074.0000 |
LSE |
2314381 |
|
07/08/2025 |
11:07:36 |
1,489 |
1074.5000 |
BATE |
2318902 |
|
07/08/2025 |
11:11:12 |
1,619 |
1073.5000 |
BATE |
2322688 |
|
07/08/2025 |
11:11:12 |
106 |
1073.5000 |
BATE |
2322686 |
|
07/08/2025 |
11:15:52 |
1,453 |
1073.0000 |
BATE |
2327098 |
|
07/08/2025 |
11:16:11 |
2,236 |
1072.5000 |
LSE |
2327413 |
|
07/08/2025 |
11:21:56 |
1,749 |
1073.0000 |
BATE |
2333182 |
|
07/08/2025 |
11:24:00 |
1,598 |
1073.0000 |
BATE |
2335060 |
|
07/08/2025 |
11:25:44 |
2,149 |
1071.5000 |
LSE |
2337290 |
|
07/08/2025 |
11:29:15 |
1,671 |
1072.5000 |
BATE |
2340403 |
|
07/08/2025 |
11:33:30 |
1,620 |
1070.5000 |
BATE |
2345429 |
|
07/08/2025 |
11:38:20 |
2,280 |
1068.5000 |
LSE |
2351695 |
|
07/08/2025 |
11:38:20 |
1,568 |
1068.5000 |
BATE |
2351693 |
|
07/08/2025 |
11:43:02 |
1,623 |
1071.0000 |
BATE |
2356426 |
|
07/08/2025 |
11:44:21 |
2,205 |
1071.0000 |
LSE |
2358196 |
|
07/08/2025 |
11:48:46 |
1,700 |
1072.5000 |
BATE |
2364741 |
|
07/08/2025 |
11:52:48 |
1,517 |
1072.0000 |
BATE |
2369793 |
|
07/08/2025 |
11:54:01 |
397 |
1071.5000 |
LSE |
2370961 |
|
07/08/2025 |
11:54:01 |
1,657 |
1071.5000 |
LSE |
2370959 |
|
07/08/2025 |
11:57:59 |
1,650 |
1071.0000 |
BATE |
2375060 |
|
07/08/2025 |
12:01:10 |
91 |
1068.0000 |
LSE |
2379985 |
|
07/08/2025 |
12:01:16 |
1,812 |
1068.0000 |
LSE |
2380074 |
|
07/08/2025 |
12:02:33 |
1,633 |
1068.5000 |
BATE |
2381764 |
|
07/08/2025 |
12:06:21 |
1,016 |
1069.0000 |
LSE |
2386932 |
|
07/08/2025 |
12:06:21 |
1,188 |
1069.0000 |
LSE |
2386930 |
|
07/08/2025 |
12:07:09 |
1,723 |
1069.0000 |
BATE |
2388069 |
|
07/08/2025 |
12:10:15 |
1,899 |
1069.5000 |
LSE |
2392032 |
|
07/08/2025 |
12:12:10 |
2,339 |
1069.0000 |
LSE |
2394335 |
|
07/08/2025 |
12:12:10 |
1,735 |
1069.0000 |
BATE |
2394333 |
|
07/08/2025 |
12:18:45 |
1,771 |
1073.0000 |
BATE |
2401357 |
|
07/08/2025 |
12:20:51 |
827 |
1071.5000 |
LSE |
2403949 |
|
07/08/2025 |
12:20:51 |
1,493 |
1071.5000 |
LSE |
2403947 |
|
07/08/2025 |
12:23:37 |
1,710 |
1072.5000 |
BATE |
2406841 |
|
07/08/2025 |
12:28:58 |
1,753 |
1071.5000 |
BATE |
2413060 |
|
07/08/2025 |
12:32:13 |
832 |
1071.5000 |
BATE |
2418153 |
|
07/08/2025 |
12:32:13 |
1,899 |
1071.5000 |
LSE |
2418151 |
|
07/08/2025 |
12:32:13 |
875 |
1071.5000 |
BATE |
2418149 |
|
07/08/2025 |
12:35:06 |
1,738 |
1070.0000 |
BATE |
2421800 |
|
07/08/2025 |
12:41:00 |
2,156 |
1072.0000 |
LSE |
2427906 |
|
07/08/2025 |
12:42:07 |
1,617 |
1072.0000 |
BATE |
2428992 |
|
07/08/2025 |
12:50:33 |
1,720 |
1075.5000 |
BATE |
2437459 |
|
07/08/2025 |
12:50:36 |
2,518 |
1075.5000 |
LSE |
2437542 |
|
07/08/2025 |
12:51:30 |
1,739 |
1076.0000 |
BATE |
2438538 |
|
07/08/2025 |
12:53:50 |
2,018 |
1077.0000 |
LSE |
2440328 |
|
07/08/2025 |
12:53:50 |
1,552 |
1077.0000 |
BATE |
2440326 |
|
07/08/2025 |
12:55:58 |
2,163 |
1078.5000 |
LSE |
2442914 |
|
07/08/2025 |
12:58:13 |
138 |
1079.5000 |
BATE |
2444876 |
|
07/08/2025 |
12:58:13 |
1,320 |
1079.5000 |
BATE |
2444874 |
|
07/08/2025 |
12:59:41 |
2,125 |
1078.0000 |
LSE |
2446147 |
|
07/08/2025 |
13:00:51 |
2,090 |
1077.0000 |
LSE |
2448098 |
|
07/08/2025 |
13:01:45 |
1,460 |
1076.5000 |
BATE |
2448921 |
|
07/08/2025 |
13:05:53 |
2,145 |
1077.0000 |
LSE |
2453504 |
|
07/08/2025 |
13:05:59 |
1,571 |
1077.0000 |
BATE |
2453617 |
|
07/08/2025 |
13:05:59 |
99 |
1077.0000 |
LSE |
2453615 |
|
07/08/2025 |
13:08:39 |
803 |
1078.0000 |
LSE |
2456466 |
|
07/08/2025 |
13:08:39 |
244 |
1078.0000 |
LSE |
2456464 |
|
07/08/2025 |
13:08:39 |
1,021 |
1078.0000 |
LSE |
2456462 |
|
07/08/2025 |
13:08:39 |
51 |
1078.0000 |
LSE |
2456460 |
|
07/08/2025 |
13:14:21 |
1,332 |
1077.5000 |
BATE |
2462589 |
|
07/08/2025 |
13:14:21 |
266 |
1077.5000 |
BATE |
2462587 |
|
07/08/2025 |
13:14:58 |
1,355 |
1077.0000 |
BATE |
2462986 |
|
07/08/2025 |
13:14:58 |
151 |
1077.0000 |
BATE |
2462984 |
|
07/08/2025 |
13:18:01 |
493 |
1075.5000 |
LSE |
2466259 |
|
07/08/2025 |
13:18:01 |
1,497 |
1075.5000 |
LSE |
2466257 |
|
07/08/2025 |
13:20:04 |
1,745 |
1077.0000 |
BATE |
2469034 |
|
07/08/2025 |
13:23:54 |
2,354 |
1079.5000 |
LSE |
2472130 |
|
07/08/2025 |
13:23:54 |
1,643 |
1079.5000 |
BATE |
2472128 |
|
07/08/2025 |
13:25:03 |
121 |
1079.5000 |
BATE |
2473791 |
|
07/08/2025 |
13:27:00 |
2,086 |
1080.0000 |
LSE |
2475769 |
|
07/08/2025 |
13:27:00 |
1,654 |
1080.0000 |
BATE |
2475767 |
|
07/08/2025 |
13:32:01 |
450 |
1078.0000 |
BATE |
2481668 |
|
07/08/2025 |
13:32:01 |
1,197 |
1078.0000 |
BATE |
2481666 |
|
07/08/2025 |
13:32:01 |
985 |
1078.5000 |
LSE |
2481654 |
|
07/08/2025 |
13:32:01 |
1,042 |
1078.5000 |
LSE |
2481652 |
|
07/08/2025 |
13:34:08 |
1,550 |
1078.0000 |
BATE |
2484244 |
|
07/08/2025 |
13:35:02 |
1,100 |
1077.5000 |
BATE |
2486881 |
|
07/08/2025 |
13:35:02 |
496 |
1077.5000 |
BATE |
2486879 |
|
07/08/2025 |
13:40:34 |
1,758 |
1079.0000 |
BATE |
2493139 |
|
07/08/2025 |
13:46:29 |
284 |
1079.5000 |
BATE |
2500175 |
|
07/08/2025 |
13:46:29 |
229 |
1079.5000 |
LSE |
2500173 |
|
07/08/2025 |
13:46:29 |
1,205 |
1079.5000 |
BATE |
2500171 |
|
07/08/2025 |
13:46:29 |
1,513 |
1079.5000 |
LSE |
2500169 |
|
07/08/2025 |
13:46:29 |
3 |
1079.5000 |
LSE |
2500167 |
|
07/08/2025 |
13:46:29 |
179 |
1079.5000 |
LSE |
2500165 |
|
07/08/2025 |
13:47:49 |
1,742 |
1078.5000 |
BATE |
2502028 |
|
07/08/2025 |
13:50:33 |
1,694 |
1077.0000 |
BATE |
2505566 |
|
07/08/2025 |
13:51:17 |
1,411 |
1076.0000 |
LSE |
2506454 |
|
07/08/2025 |
13:51:17 |
649 |
1076.0000 |
LSE |
2506456 |
|
07/08/2025 |
13:53:42 |
1,642 |
1076.5000 |
BATE |
2509770 |
|
07/08/2025 |
13:56:59 |
1,584 |
1075.5000 |
BATE |
2514093 |
|
07/08/2025 |
13:59:02 |
580 |
1076.5000 |
LSE |
2516724 |
|
07/08/2025 |
13:59:02 |
1,607 |
1076.5000 |
LSE |
2516722 |
|
07/08/2025 |
14:01:00 |
1,493 |
1077.0000 |
BATE |
2520581 |
|
07/08/2025 |
14:06:15 |
284 |
1077.5000 |
BATE |
2527983 |
|
07/08/2025 |
14:06:15 |
1,434 |
1077.5000 |
BATE |
2527981 |
|
07/08/2025 |
14:07:38 |
1,681 |
1077.0000 |
BATE |
2529843 |
|
07/08/2025 |
14:09:42 |
2,291 |
1077.5000 |
LSE |
2532645 |
|
07/08/2025 |
14:12:30 |
1,437 |
1078.0000 |
BATE |
2537743 |
|
07/08/2025 |
14:14:57 |
1,457 |
1078.5000 |
BATE |
2540808 |
|
07/08/2025 |
14:22:37 |
2,197 |
1081.0000 |
LSE |
2553474 |
|
07/08/2025 |
14:22:37 |
1,582 |
1081.0000 |
BATE |
2553472 |
|
07/08/2025 |
14:23:44 |
1,580 |
1080.5000 |
BATE |
2555132 |
|
07/08/2025 |
14:23:44 |
1,997 |
1080.5000 |
LSE |
2555130 |
|
07/08/2025 |
14:23:44 |
151 |
1080.5000 |
BATE |
2555128 |
|
07/08/2025 |
14:30:00 |
2,337 |
1081.5000 |
LSE |
2569062 |
|
07/08/2025 |
14:30:00 |
1,470 |
1081.5000 |
BATE |
2569060 |
|
07/08/2025 |
14:30:01 |
144 |
1080.5000 |
BATE |
2570530 |
|
07/08/2025 |
14:30:01 |
1,516 |
1080.5000 |
BATE |
2570528 |
|
07/08/2025 |
14:30:01 |
1,728 |
1081.0000 |
BATE |
2569902 |
|
07/08/2025 |
14:31:00 |
2,090 |
1079.0000 |
LSE |
2574609 |
|
07/08/2025 |
14:31:21 |
1,632 |
1078.5000 |
BATE |
2575731 |
|
07/08/2025 |
14:34:16 |
2,109 |
1077.5000 |
LSE |
2583591 |
|
07/08/2025 |
14:34:16 |
1,513 |
1077.5000 |
BATE |
2583589 |
|
07/08/2025 |
14:34:35 |
1,755 |
1077.0000 |
BATE |
2584929 |
|
07/08/2025 |
14:36:21 |
1,459 |
1076.5000 |
BATE |
2592137 |
|
07/08/2025 |
14:36:21 |
1,293 |
1076.5000 |
LSE |
2592135 |
|
07/08/2025 |
14:36:21 |
731 |
1076.5000 |
LSE |
2592133 |
|
07/08/2025 |
14:36:48 |
530 |
1075.0000 |
BATE |
2593167 |
|
07/08/2025 |
14:36:48 |
165 |
1075.0000 |
BATE |
2593165 |
|
07/08/2025 |
14:36:48 |
791 |
1075.0000 |
BATE |
2593163 |
|
07/08/2025 |
14:40:04 |
1,907 |
1074.5000 |
LSE |
2601408 |
|
07/08/2025 |
14:40:04 |
1,712 |
1074.5000 |
BATE |
2601404 |
|
07/08/2025 |
14:42:55 |
1,674 |
1074.0000 |
BATE |
2608028 |
|
07/08/2025 |
14:42:55 |
2,315 |
1074.0000 |
LSE |
2608030 |
|
07/08/2025 |
14:43:00 |
1,629 |
1073.5000 |
BATE |
2608250 |
|
07/08/2025 |
14:43:23 |
1,675 |
1072.5000 |
BATE |
2609519 |
|
07/08/2025 |
14:45:18 |
1,463 |
1074.5000 |
LSE |
2616188 |
|
07/08/2025 |
14:45:18 |
871 |
1074.5000 |
LSE |
2616186 |
|
07/08/2025 |
14:45:19 |
1,537 |
1074.0000 |
BATE |
2616301 |
|
07/08/2025 |
14:46:42 |
2,038 |
1074.0000 |
LSE |
2619791 |
|
07/08/2025 |
14:47:42 |
1,510 |
1074.0000 |
BATE |
2622448 |
|
07/08/2025 |
14:49:07 |
1,604 |
1072.0000 |
BATE |
2625783 |
|
07/08/2025 |
14:50:00 |
2,296 |
1071.0000 |
LSE |
2627480 |
|
07/08/2025 |
14:51:56 |
2,113 |
1072.0000 |
LSE |
2633637 |
|
07/08/2025 |
14:52:41 |
1,520 |
1071.5000 |
BATE |
2635771 |
|
07/08/2025 |
14:53:30 |
1,728 |
1070.5000 |
BATE |
2637420 |
|
07/08/2025 |
14:55:18 |
1,517 |
1070.5000 |
BATE |
2643039 |
|
07/08/2025 |
14:55:18 |
43 |
1070.5000 |
LSE |
2643035 |
|
07/08/2025 |
14:55:18 |
2,299 |
1070.5000 |
LSE |
2643033 |
|
07/08/2025 |
14:56:00 |
427 |
1071.0000 |
BATE |
2645004 |
|
07/08/2025 |
14:56:00 |
1,121 |
1071.0000 |
BATE |
2645002 |
|
07/08/2025 |
14:58:48 |
1,993 |
1071.5000 |
LSE |
2650828 |
|
07/08/2025 |
14:58:48 |
1,537 |
1071.5000 |
BATE |
2650826 |
|
07/08/2025 |
14:58:59 |
1,761 |
1071.0000 |
BATE |
2651217 |
|
07/08/2025 |
14:59:44 |
1,519 |
1071.0000 |
BATE |
2652589 |
|
07/08/2025 |
15:00:47 |
2,119 |
1071.0000 |
LSE |
2661332 |
|
07/08/2025 |
15:01:29 |
739 |
1070.5000 |
BATE |
2665578 |
|
07/08/2025 |
15:03:07 |
1,741 |
1073.0000 |
BATE |
2671281 |
|
07/08/2025 |
15:03:07 |
695 |
1073.0000 |
LSE |
2671266 |
|
07/08/2025 |
15:03:07 |
1,607 |
1073.0000 |
LSE |
2671268 |
|
07/08/2025 |
15:05:51 |
2,277 |
1074.5000 |
LSE |
2679963 |
|
07/08/2025 |
15:05:51 |
1,667 |
1074.5000 |
BATE |
2679961 |
|
07/08/2025 |
15:05:51 |
1,892 |
1074.5000 |
BATE |
2679959 |
|
07/08/2025 |
15:06:55 |
1,936 |
1074.0000 |
LSE |
2682192 |
|
07/08/2025 |
15:06:55 |
1,453 |
1074.0000 |
BATE |
2682190 |
|
07/08/2025 |
15:07:09 |
2,006 |
1073.5000 |
LSE |
2682728 |
|
07/08/2025 |
15:07:09 |
1,309 |
1073.5000 |
BATE |
2682726 |
|
07/08/2025 |
15:07:09 |
193 |
1073.5000 |
BATE |
2682724 |
|
07/08/2025 |
15:08:00 |
1,487 |
1072.0000 |
BATE |
2684525 |
|
07/08/2025 |
15:08:12 |
1,904 |
1071.0000 |
LSE |
2685034 |
|
07/08/2025 |
15:09:17 |
1,497 |
1070.5000 |
BATE |
2687249 |
|
07/08/2025 |
15:09:43 |
1,630 |
1070.0000 |
BATE |
2687987 |
|
07/08/2025 |
15:12:00 |
1,498 |
1070.5000 |
BATE |
2694899 |
|
07/08/2025 |
15:12:00 |
2,185 |
1070.5000 |
LSE |
2694897 |
|
07/08/2025 |
15:12:04 |
2,220 |
1070.0000 |
LSE |
2695271 |
|
07/08/2025 |
15:17:30 |
2,015 |
1074.0000 |
BATE |
2711846 |
|
07/08/2025 |
15:18:00 |
2,151 |
1074.0000 |
LSE |
2713177 |
|
07/08/2025 |
15:18:43 |
1,761 |
1074.0000 |
BATE |
2715246 |
|
07/08/2025 |
15:18:43 |
2,272 |
1074.0000 |
LSE |
2715244 |
|
07/08/2025 |
15:19:55 |
464 |
1075.0000 |
BATE |
2718325 |
|
07/08/2025 |
15:19:55 |
1,843 |
1075.0000 |
BATE |
2718323 |
|
07/08/2025 |
15:20:49 |
1,727 |
1075.0000 |
BATE |
2722146 |
|
07/08/2025 |
15:20:52 |
1,616 |
1074.5000 |
BATE |
2722264 |
|
07/08/2025 |
15:25:03 |
1,857 |
1076.0000 |
BATE |
2736846 |
|
07/08/2025 |
15:25:03 |
2,354 |
1076.0000 |
LSE |
2736844 |
|
07/08/2025 |
15:27:21 |
68 |
1075.5000 |
LSE |
2742945 |
|
07/08/2025 |
15:28:24 |
1,712 |
1075.5000 |
BATE |
2744993 |
|
07/08/2025 |
15:28:24 |
1,724 |
1075.5000 |
BATE |
2744991 |
|
07/08/2025 |
15:28:24 |
1,900 |
1075.5000 |
LSE |
2744982 |
|
07/08/2025 |
15:31:45 |
1,576 |
1077.0000 |
BATE |
2754428 |
|
07/08/2025 |
15:31:45 |
1,193 |
1077.0000 |
BATE |
2754426 |
|
07/08/2025 |
15:31:45 |
2,060 |
1077.0000 |
LSE |
2754424 |
|
07/08/2025 |
15:36:14 |
4,214 |
1079.0000 |
BATE |
2766632 |
|
07/08/2025 |
15:36:14 |
2,310 |
1079.0000 |
LSE |
2766634 |
|
07/08/2025 |
15:36:28 |
2,265 |
1078.5000 |
LSE |
2767334 |
|
07/08/2025 |
15:36:28 |
2,505 |
1078.5000 |
BATE |
2767332 |
|
07/08/2025 |
15:36:45 |
1,617 |
1078.0000 |
BATE |
2768187 |
|
07/08/2025 |
15:40:48 |
841 |
1079.0000 |
LSE |
2778129 |
|
07/08/2025 |
15:40:48 |
1,277 |
1079.0000 |
LSE |
2778127 |
|
07/08/2025 |
15:40:48 |
1,907 |
1079.0000 |
LSE |
2778125 |
|
07/08/2025 |
15:40:48 |
1,635 |
1079.0000 |
BATE |
2778123 |
|
07/08/2025 |
15:40:48 |
1,749 |
1079.0000 |
BATE |
2778121 |
|
07/08/2025 |
15:42:56 |
1,622 |
1078.5000 |
BATE |
2782465 |
|
07/08/2025 |
15:42:57 |
1,838 |
1078.0000 |
BATE |
2782515 |
|
07/08/2025 |
15:45:07 |
314 |
1078.5000 |
LSE |
2789414 |
|
07/08/2025 |
15:45:07 |
1,741 |
1078.5000 |
BATE |
2789416 |
|
07/08/2025 |
15:45:07 |
1,663 |
1078.5000 |
LSE |
2789418 |
|
07/08/2025 |
15:45:44 |
1,633 |
1078.5000 |
LSE |
2790835 |
|
07/08/2025 |
15:45:44 |
519 |
1078.5000 |
LSE |
2790833 |
|
07/08/2025 |
15:46:27 |
1,566 |
1078.5000 |
BATE |
2793339 |
|
07/08/2025 |
15:46:27 |
107 |
1078.5000 |
BATE |
2793312 |
|
07/08/2025 |
15:49:41 |
2,073 |
1079.5000 |
LSE |
2800349 |
|
07/08/2025 |
15:49:41 |
2,215 |
1079.5000 |
BATE |
2800347 |
|
07/08/2025 |
15:51:02 |
1,627 |
1081.0000 |
BATE |
2805252 |
|
07/08/2025 |
15:51:02 |
2,209 |
1081.0000 |
LSE |
2805250 |
|
07/08/2025 |
15:55:20 |
746 |
1082.5000 |
LSE |
2817018 |
|
07/08/2025 |
15:55:20 |
1,597 |
1082.5000 |
LSE |
2817016 |
|
07/08/2025 |
15:55:20 |
1,456 |
1082.5000 |
BATE |
2817010 |
|
07/08/2025 |
15:55:20 |
1,972 |
1082.5000 |
LSE |
2817012 |
|
07/08/2025 |
15:55:20 |
2,024 |
1082.5000 |
LSE |
2817014 |
|
07/08/2025 |
15:55:20 |
2,692 |
1082.5000 |
BATE |
2817008 |
|
07/08/2025 |
15:55:21 |
1,919 |
1082.0000 |
BATE |
2817052 |
|
07/08/2025 |
15:55:52 |
2,119 |
1081.5000 |
LSE |
2818153 |
|
07/08/2025 |
15:55:56 |
1,672 |
1081.5000 |
BATE |
2818265 |
|
07/08/2025 |
15:56:59 |
2,112 |
1080.0000 |
LSE |
2820517 |
|
07/08/2025 |
15:57:00 |
1,421 |
1079.5000 |
BATE |
2820562 |
|
07/08/2025 |
15:59:12 |
1,578 |
1079.0000 |
BATE |
2826255 |
|
07/08/2025 |
15:59:12 |
2,243 |
1079.0000 |
LSE |
2826253 |
|
07/08/2025 |
16:00:40 |
2,312 |
1079.0000 |
LSE |
2835583 |
|
07/08/2025 |
16:00:40 |
1,515 |
1079.0000 |
BATE |
2835581 |
|
07/08/2025 |
16:01:07 |
2,289 |
1079.0000 |
LSE |
2837311 |
|
07/08/2025 |
16:02:54 |
408 |
1079.0000 |
LSE |
2841763 |
|
07/08/2025 |
16:02:54 |
1,597 |
1079.0000 |
LSE |
2841761 |
|
07/08/2025 |
16:02:54 |
1,566 |
1079.0000 |
BATE |
2841722 |
|
07/08/2025 |
16:02:57 |
1,755 |
1078.5000 |
BATE |
2842152 |
|
07/08/2025 |
16:06:20 |
1,469 |
1080.0000 |
BATE |
2851634 |
|
07/08/2025 |
16:06:20 |
2,178 |
1080.0000 |
LSE |
2851632 |
|
07/08/2025 |
16:06:20 |
1,768 |
1080.0000 |
BATE |
2851630 |
|
07/08/2025 |
16:08:32 |
2,098 |
1080.5000 |
LSE |
2856829 |
|
07/08/2025 |
16:08:32 |
1,607 |
1080.5000 |
BATE |
2856827 |
|
07/08/2025 |
16:08:32 |
1,725 |
1080.5000 |
BATE |
2856825 |
|
07/08/2025 |
16:09:39 |
2,096 |
1079.5000 |
LSE |
2859155 |
|
07/08/2025 |
16:09:39 |
1,769 |
1079.5000 |
BATE |
2859153 |
|
07/08/2025 |
16:11:21 |
1,724 |
1078.5000 |
BATE |
2865446 |
|
07/08/2025 |
16:13:30 |
1,999 |
1078.5000 |
LSE |
2870611 |
|
07/08/2025 |
16:13:30 |
1,664 |
1078.5000 |
BATE |
2870609 |
|
07/08/2025 |
16:14:41 |
2,008 |
1078.5000 |
LSE |
2872970 |
|
07/08/2025 |
16:14:41 |
1,462 |
1078.5000 |
BATE |
2872968 |
|
07/08/2025 |
16:17:00 |
1,686 |
1078.5000 |
BATE |
2881584 |
|
07/08/2025 |
16:17:00 |
2,092 |
1079.0000 |
LSE |
2881481 |
|
07/08/2025 |
16:17:00 |
1,471 |
1079.0000 |
BATE |
2881479 |
|
07/08/2025 |
16:17:01 |
2,168 |
1078.0000 |
LSE |
2881595 |
|
07/08/2025 |
16:20:42 |
2,151 |
1078.0000 |
LSE |
2891650 |
|
07/08/2025 |
16:20:42 |
1,483 |
1078.0000 |
BATE |
2891648 |
|
07/08/2025 |
16:21:41 |
1,043 |
1079.0000 |
BATE |
2893897 |
|
07/08/2025 |
16:21:41 |
623 |
1079.0000 |
BATE |
2893899 |
|
07/08/2025 |
16:21:54 |
2,036 |
1078.5000 |
LSE |
2894301 |
|
07/08/2025 |
16:22:19 |
1,373 |
1078.0000 |
BATE |
2895299 |
|
07/08/2025 |
16:23:40 |
1,446 |
1078.0000 |
BATE |
2898011 |
|
07/08/2025 |
16:23:40 |
8 |
1078.0000 |
BATE |
2898009 |
|
07/08/2025 |
16:23:40 |
2,067 |
1078.0000 |
LSE |
2898007 |
|
07/08/2025 |
16:23:40 |
127 |
1078.0000 |
BATE |
2898005 |
|
07/08/2025 |
16:25:24 |
2,184 |
1079.0000 |
LSE |
2904828 |
|
07/08/2025 |
16:25:24 |
161 |
1079.0000 |
LSE |
2904826 |
|
07/08/2025 |
16:25:52 |
1,599 |
1078.5000 |
BATE |
2905873 |
|
07/08/2025 |
16:25:52 |
1,612 |
1078.5000 |
BATE |
2905871 |
|
07/08/2025 |
16:26:10 |
1,744 |
1078.0000 |
BATE |
2906701 |
|
07/08/2025 |
16:26:10 |
2,039 |
1078.0000 |
LSE |
2906703 |
|
07/08/2025 |
16:27:35 |
965 |
1077.0000 |
BATE |
2909899 |
|
07/08/2025 |
16:28:53 |
61 |
1077.5000 |
LSE |
2913185 |
|
07/08/2025 |
16:28:53 |
957 |
1077.5000 |
LSE |
2913183 |
|
07/08/2025 |
16:28:53 |
1,597 |
1077.5000 |
LSE |
2913181 |
|
07/08/2025 |
16:28:53 |
131 |
1077.5000 |
LSE |
2913179 |
|
07/08/2025 |
16:28:53 |
2,873 |
1077.5000 |
LSE |
2913177 |
|
07/08/2025 |
16:28:53 |
380 |
1077.5000 |
LSE |
2913175 |
|
07/08/2025 |
16:28:57 |
1,450 |
1077.0000 |
BATE |
2913421 |
|
07/08/2025 |
16:28:57 |
1,515 |
1077.0000 |
BATE |
2913410 |
|
07/08/2025 |
16:28:57 |
1,587 |
1077.0000 |
BATE |
2913406 |
|
07/08/2025 |
16:28:57 |
649 |
1077.0000 |
BATE |
2913404 |
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