Transaction in Own Shares
Source: RNS
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14 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: |
13 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
561,078 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1102.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1081.5000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1091.7391 |
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 5,313,278 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 8,438,495,274 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 66,401,715 Ordinary Shares in aggregate at a weighted average price of 839.3421 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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13/08/2025 |
08:08:09 |
1,505 |
1096.5000 |
LSE |
2343675 |
|
13/08/2025 |
08:08:09 |
1,000 |
1096.5000 |
LSE |
2343673 |
|
13/08/2025 |
08:14:00 |
2,400 |
1100.0000 |
LSE |
2355068 |
|
13/08/2025 |
08:14:08 |
1,859 |
1099.0000 |
LSE |
2355256 |
|
13/08/2025 |
08:14:08 |
903 |
1099.0000 |
LSE |
2355254 |
|
13/08/2025 |
08:15:57 |
277 |
1098.5000 |
LSE |
2358249 |
|
13/08/2025 |
08:15:57 |
2,435 |
1098.5000 |
LSE |
2358247 |
|
13/08/2025 |
08:19:55 |
2,538 |
1099.5000 |
LSE |
2363837 |
|
13/08/2025 |
08:25:26 |
889 |
1100.5000 |
LSE |
2372042 |
|
13/08/2025 |
08:25:26 |
7 |
1100.5000 |
LSE |
2372034 |
|
13/08/2025 |
08:25:26 |
1,621 |
1100.5000 |
LSE |
2372032 |
|
13/08/2025 |
08:29:32 |
2,078 |
1099.5000 |
LSE |
2377667 |
|
13/08/2025 |
08:29:32 |
472 |
1099.5000 |
LSE |
2377665 |
|
13/08/2025 |
08:32:28 |
1,464 |
1098.0000 |
LSE |
2382854 |
|
13/08/2025 |
08:33:08 |
1,119 |
1098.0000 |
LSE |
2383799 |
|
13/08/2025 |
08:38:20 |
342 |
1099.5000 |
LSE |
2392281 |
|
13/08/2025 |
08:38:20 |
775 |
1099.5000 |
LSE |
2392279 |
|
13/08/2025 |
08:38:20 |
984 |
1099.5000 |
LSE |
2392277 |
|
13/08/2025 |
08:38:20 |
2,381 |
1099.5000 |
LSE |
2392271 |
|
13/08/2025 |
08:41:23 |
2,326 |
1099.0000 |
LSE |
2396588 |
|
13/08/2025 |
08:44:40 |
477 |
1099.5000 |
LSE |
2400994 |
|
13/08/2025 |
08:44:40 |
2,100 |
1099.5000 |
LSE |
2400996 |
|
13/08/2025 |
08:47:43 |
2,257 |
1099.0000 |
LSE |
2406004 |
|
13/08/2025 |
08:50:58 |
2,736 |
1097.5000 |
LSE |
2411524 |
|
13/08/2025 |
08:56:17 |
1,051 |
1096.5000 |
LSE |
2419624 |
|
13/08/2025 |
08:56:17 |
1,421 |
1096.5000 |
LSE |
2419622 |
|
13/08/2025 |
09:00:11 |
457 |
1096.5000 |
LSE |
2425864 |
|
13/08/2025 |
09:00:11 |
2,119 |
1096.5000 |
LSE |
2425862 |
|
13/08/2025 |
09:04:11 |
1,254 |
1096.0000 |
LSE |
2430936 |
|
13/08/2025 |
09:04:11 |
1,085 |
1096.0000 |
LSE |
2430934 |
|
13/08/2025 |
09:09:14 |
2,463 |
1094.5000 |
LSE |
2438852 |
|
13/08/2025 |
09:14:16 |
1,850 |
1095.0000 |
LSE |
2445136 |
|
13/08/2025 |
09:14:16 |
769 |
1095.0000 |
LSE |
2445138 |
|
13/08/2025 |
09:19:28 |
591 |
1093.5000 |
LSE |
2451932 |
|
13/08/2025 |
09:19:28 |
1,914 |
1093.5000 |
LSE |
2451930 |
|
13/08/2025 |
09:21:12 |
2,008 |
1094.0000 |
LSE |
2454287 |
|
13/08/2025 |
09:21:12 |
678 |
1094.0000 |
LSE |
2454285 |
|
13/08/2025 |
09:28:06 |
2,377 |
1096.0000 |
LSE |
2461284 |
|
13/08/2025 |
09:31:44 |
2,304 |
1096.5000 |
LSE |
2465490 |
|
13/08/2025 |
09:38:22 |
2 |
1096.5000 |
LSE |
2472731 |
|
13/08/2025 |
09:38:50 |
2,525 |
1096.5000 |
LSE |
2473227 |
|
13/08/2025 |
09:45:30 |
63 |
1098.5000 |
LSE |
2480531 |
|
13/08/2025 |
09:45:30 |
1,506 |
1098.5000 |
LSE |
2480535 |
|
13/08/2025 |
09:45:30 |
801 |
1098.5000 |
LSE |
2480533 |
|
13/08/2025 |
09:46:00 |
2,554 |
1098.0000 |
LSE |
2481025 |
|
13/08/2025 |
09:57:10 |
100 |
1100.5000 |
LSE |
2493512 |
|
13/08/2025 |
09:57:10 |
493 |
1100.5000 |
LSE |
2493510 |
|
13/08/2025 |
09:57:10 |
299 |
1100.5000 |
LSE |
2493508 |
|
13/08/2025 |
09:57:10 |
1,668 |
1100.5000 |
LSE |
2493506 |
|
13/08/2025 |
10:00:36 |
2,612 |
1101.5000 |
LSE |
2497327 |
|
13/08/2025 |
10:03:58 |
574 |
1101.5000 |
LSE |
2500531 |
|
13/08/2025 |
10:03:58 |
792 |
1101.5000 |
LSE |
2500529 |
|
13/08/2025 |
10:03:58 |
1,252 |
1101.5000 |
LSE |
2500527 |
|
13/08/2025 |
10:03:58 |
192 |
1102.0000 |
LSE |
2500524 |
|
13/08/2025 |
10:03:58 |
2,718 |
1102.0000 |
LSE |
2500522 |
|
13/08/2025 |
10:03:58 |
2,232 |
1102.0000 |
LSE |
2500520 |
|
13/08/2025 |
10:11:00 |
1,014 |
1101.0000 |
LSE |
2508676 |
|
13/08/2025 |
10:11:00 |
186 |
1101.0000 |
LSE |
2508674 |
|
13/08/2025 |
10:11:00 |
792 |
1101.0000 |
LSE |
2508672 |
|
13/08/2025 |
10:11:00 |
236 |
1101.0000 |
LSE |
2508670 |
|
13/08/2025 |
10:17:00 |
2,434 |
1100.5000 |
LSE |
2515522 |
|
13/08/2025 |
10:17:42 |
2,350 |
1100.5000 |
LSE |
2516200 |
|
13/08/2025 |
10:29:43 |
158 |
1102.0000 |
LSE |
2529411 |
|
13/08/2025 |
10:29:50 |
2,156 |
1102.0000 |
LSE |
2529554 |
|
13/08/2025 |
10:31:07 |
1,721 |
1101.5000 |
LSE |
2531643 |
|
13/08/2025 |
10:31:30 |
921 |
1101.5000 |
LSE |
2532041 |
|
13/08/2025 |
10:48:37 |
2,342 |
1101.5000 |
LSE |
2551930 |
|
13/08/2025 |
10:50:12 |
730 |
1101.5000 |
LSE |
2554078 |
|
13/08/2025 |
10:50:12 |
1,823 |
1101.5000 |
LSE |
2554076 |
|
13/08/2025 |
10:50:12 |
423 |
1101.5000 |
LSE |
2554074 |
|
13/08/2025 |
10:51:54 |
2,418 |
1101.0000 |
LSE |
2556036 |
|
13/08/2025 |
10:57:44 |
1,537 |
1101.0000 |
LSE |
2563201 |
|
13/08/2025 |
10:57:44 |
695 |
1101.0000 |
LSE |
2563199 |
|
13/08/2025 |
11:03:36 |
1,438 |
1101.0000 |
LSE |
2570000 |
|
13/08/2025 |
11:03:36 |
1,286 |
1101.0000 |
LSE |
2569998 |
|
13/08/2025 |
11:15:56 |
1,241 |
1102.0000 |
LSE |
2580768 |
|
13/08/2025 |
11:15:56 |
1,178 |
1102.0000 |
LSE |
2580770 |
|
13/08/2025 |
11:16:11 |
2,590 |
1102.0000 |
LSE |
2581031 |
|
13/08/2025 |
11:19:55 |
822 |
1101.5000 |
LSE |
2583635 |
|
13/08/2025 |
11:21:50 |
1,887 |
1101.5000 |
LSE |
2585365 |
|
13/08/2025 |
11:32:27 |
221 |
1100.0000 |
LSE |
2593508 |
|
13/08/2025 |
11:32:27 |
2,263 |
1100.0000 |
LSE |
2593506 |
|
13/08/2025 |
11:35:38 |
734 |
1100.0000 |
LSE |
2596548 |
|
13/08/2025 |
11:35:38 |
1,715 |
1100.0000 |
LSE |
2596546 |
|
13/08/2025 |
11:40:15 |
1,073 |
1100.0000 |
LSE |
2600134 |
|
13/08/2025 |
11:40:15 |
1,244 |
1100.0000 |
LSE |
2600132 |
|
13/08/2025 |
11:43:41 |
1,253 |
1099.0000 |
LSE |
2602072 |
|
13/08/2025 |
11:43:41 |
1,324 |
1099.0000 |
LSE |
2602070 |
|
13/08/2025 |
11:52:24 |
2,576 |
1098.5000 |
LSE |
2608272 |
|
13/08/2025 |
11:59:59 |
974 |
1098.0000 |
LSE |
2614112 |
|
13/08/2025 |
11:59:59 |
1,258 |
1098.0000 |
LSE |
2614106 |
|
13/08/2025 |
12:11:15 |
584 |
1098.5000 |
LSE |
2624413 |
|
13/08/2025 |
12:11:40 |
2,086 |
1098.5000 |
LSE |
2624660 |
|
13/08/2025 |
12:13:04 |
2,382 |
1099.0000 |
LSE |
2625389 |
|
13/08/2025 |
12:22:02 |
2,725 |
1099.0000 |
LSE |
2632625 |
|
13/08/2025 |
12:22:13 |
1,505 |
1098.5000 |
LSE |
2632709 |
|
13/08/2025 |
12:22:13 |
1,207 |
1098.5000 |
LSE |
2632707 |
|
13/08/2025 |
12:38:44 |
1,661 |
1100.0000 |
LSE |
2645927 |
|
13/08/2025 |
12:38:44 |
1,868 |
1100.0000 |
LSE |
2645929 |
|
13/08/2025 |
12:39:18 |
648 |
1099.5000 |
LSE |
2646279 |
|
13/08/2025 |
12:39:18 |
3,536 |
1099.5000 |
LSE |
2646277 |
|
13/08/2025 |
12:42:06 |
1,459 |
1099.5000 |
LSE |
2648963 |
|
13/08/2025 |
12:42:06 |
955 |
1099.5000 |
LSE |
2648961 |
|
13/08/2025 |
12:48:55 |
2,371 |
1099.0000 |
LSE |
2654047 |
|
13/08/2025 |
12:51:41 |
2,518 |
1098.5000 |
LSE |
2656824 |
|
13/08/2025 |
12:59:53 |
2,460 |
1100.0000 |
LSE |
2663330 |
|
13/08/2025 |
12:59:53 |
727 |
1100.0000 |
LSE |
2663328 |
|
13/08/2025 |
13:01:02 |
2,071 |
1099.5000 |
LSE |
2665016 |
|
13/08/2025 |
13:01:02 |
480 |
1099.5000 |
LSE |
2665014 |
|
13/08/2025 |
13:03:16 |
2,394 |
1099.5000 |
LSE |
2666878 |
|
13/08/2025 |
13:10:30 |
2,243 |
1098.5000 |
LSE |
2672745 |
|
13/08/2025 |
13:10:30 |
372 |
1098.5000 |
LSE |
2672743 |
|
13/08/2025 |
13:17:52 |
2,601 |
1099.5000 |
LSE |
2678879 |
|
13/08/2025 |
13:17:59 |
2,226 |
1099.0000 |
LSE |
2678976 |
|
13/08/2025 |
13:27:41 |
1,759 |
1098.0000 |
LSE |
2687694 |
|
13/08/2025 |
13:29:53 |
7 |
1098.0000 |
LSE |
2689225 |
|
13/08/2025 |
13:29:53 |
250 |
1098.0000 |
LSE |
2689223 |
|
13/08/2025 |
13:30:20 |
2,432 |
1098.0000 |
LSE |
2690500 |
|
13/08/2025 |
13:30:20 |
587 |
1098.0000 |
LSE |
2690498 |
|
13/08/2025 |
13:30:20 |
18 |
1098.0000 |
LSE |
2690496 |
|
13/08/2025 |
13:37:28 |
3,250 |
1098.5000 |
LSE |
2698948 |
|
13/08/2025 |
13:37:28 |
2,600 |
1098.5000 |
LSE |
2698950 |
|
13/08/2025 |
13:38:24 |
2,030 |
1098.0000 |
LSE |
2699691 |
|
13/08/2025 |
13:38:24 |
700 |
1098.0000 |
LSE |
2699689 |
|
13/08/2025 |
13:43:26 |
213 |
1098.0000 |
LSE |
2704197 |
|
13/08/2025 |
13:43:26 |
2,264 |
1098.0000 |
LSE |
2704195 |
|
13/08/2025 |
13:49:31 |
1,627 |
1097.5000 |
LSE |
2709745 |
|
13/08/2025 |
13:49:31 |
797 |
1097.5000 |
LSE |
2709743 |
|
13/08/2025 |
13:59:48 |
1,311 |
1097.0000 |
LSE |
2720942 |
|
13/08/2025 |
13:59:48 |
1,126 |
1097.0000 |
LSE |
2720940 |
|
13/08/2025 |
14:05:50 |
1,481 |
1097.0000 |
LSE |
2730056 |
|
13/08/2025 |
14:05:50 |
1,655 |
1097.0000 |
LSE |
2730050 |
|
13/08/2025 |
14:05:50 |
779 |
1097.0000 |
LSE |
2730054 |
|
13/08/2025 |
14:05:50 |
1,072 |
1097.0000 |
LSE |
2730052 |
|
13/08/2025 |
14:06:07 |
2,516 |
1096.5000 |
LSE |
2730458 |
|
13/08/2025 |
14:11:05 |
2,719 |
1096.0000 |
LSE |
2737238 |
|
13/08/2025 |
14:12:13 |
2,644 |
1095.5000 |
LSE |
2738558 |
|
13/08/2025 |
14:15:43 |
2,726 |
1095.0000 |
LSE |
2743641 |
|
13/08/2025 |
14:18:40 |
834 |
1095.0000 |
LSE |
2746708 |
|
13/08/2025 |
14:18:40 |
1,899 |
1095.0000 |
LSE |
2746706 |
|
13/08/2025 |
14:25:12 |
2,274 |
1095.0000 |
LSE |
2755801 |
|
13/08/2025 |
14:25:12 |
336 |
1095.0000 |
LSE |
2755799 |
|
13/08/2025 |
14:27:36 |
926 |
1094.5000 |
LSE |
2758528 |
|
13/08/2025 |
14:27:36 |
1,614 |
1094.5000 |
LSE |
2758530 |
|
13/08/2025 |
14:28:41 |
1,777 |
1094.5000 |
LSE |
2759855 |
|
13/08/2025 |
14:28:41 |
764 |
1094.5000 |
LSE |
2759853 |
|
13/08/2025 |
14:31:54 |
765 |
1093.5000 |
LSE |
2772050 |
|
13/08/2025 |
14:34:07 |
764 |
1093.5000 |
LSE |
2777114 |
|
13/08/2025 |
14:35:25 |
696 |
1094.5000 |
LSE |
2782189 |
|
13/08/2025 |
14:36:05 |
2,751 |
1095.0000 |
LSE |
2783693 |
|
13/08/2025 |
14:38:05 |
259 |
1095.0000 |
LSE |
2787722 |
|
13/08/2025 |
14:38:05 |
1,752 |
1095.0000 |
LSE |
2787720 |
|
13/08/2025 |
14:40:00 |
1,760 |
1094.5000 |
LSE |
2791364 |
|
13/08/2025 |
14:40:00 |
2,764 |
1094.5000 |
LSE |
2791362 |
|
13/08/2025 |
14:41:25 |
3,520 |
1094.5000 |
LSE |
2795356 |
|
13/08/2025 |
14:43:17 |
2,419 |
1094.5000 |
LSE |
2799534 |
|
13/08/2025 |
14:45:22 |
2,954 |
1094.0000 |
LSE |
2806110 |
|
13/08/2025 |
14:46:28 |
2,953 |
1093.5000 |
LSE |
2808611 |
|
13/08/2025 |
14:47:10 |
2,660 |
1093.0000 |
LSE |
2810071 |
|
13/08/2025 |
14:48:42 |
897 |
1092.5000 |
LSE |
2813485 |
|
13/08/2025 |
14:48:42 |
1,328 |
1092.5000 |
LSE |
2813483 |
|
13/08/2025 |
14:49:08 |
662 |
1092.0000 |
LSE |
2814583 |
|
13/08/2025 |
14:49:08 |
2,000 |
1092.0000 |
LSE |
2814581 |
|
13/08/2025 |
14:50:05 |
1,700 |
1091.5000 |
LSE |
2819227 |
|
13/08/2025 |
14:50:05 |
857 |
1091.5000 |
LSE |
2819229 |
|
13/08/2025 |
14:51:25 |
2,193 |
1092.0000 |
LSE |
2822492 |
|
13/08/2025 |
14:51:35 |
53 |
1092.0000 |
LSE |
2822878 |
|
13/08/2025 |
14:54:44 |
2,617 |
1093.0000 |
LSE |
2829282 |
|
13/08/2025 |
14:55:19 |
2,477 |
1092.5000 |
LSE |
2832144 |
|
13/08/2025 |
14:56:02 |
2,455 |
1092.0000 |
LSE |
2833794 |
|
13/08/2025 |
14:59:45 |
765 |
1091.5000 |
LSE |
2841471 |
|
13/08/2025 |
14:59:45 |
1,789 |
1091.5000 |
LSE |
2841469 |
|
13/08/2025 |
14:59:45 |
2,231 |
1091.5000 |
LSE |
2841467 |
|
13/08/2025 |
15:00:32 |
2,716 |
1091.5000 |
LSE |
2846429 |
|
13/08/2025 |
15:00:32 |
2,700 |
1091.5000 |
LSE |
2846426 |
|
13/08/2025 |
15:03:00 |
3,066 |
1092.0000 |
LSE |
2853206 |
|
13/08/2025 |
15:06:30 |
2,778 |
1092.5000 |
LSE |
2862699 |
|
13/08/2025 |
15:07:04 |
4,842 |
1092.0000 |
LSE |
2863772 |
|
13/08/2025 |
15:07:41 |
272 |
1091.5000 |
LSE |
2865016 |
|
13/08/2025 |
15:07:41 |
2,292 |
1091.5000 |
LSE |
2865014 |
|
13/08/2025 |
15:07:41 |
3,447 |
1091.5000 |
LSE |
2865012 |
|
13/08/2025 |
15:08:45 |
179 |
1090.0000 |
LSE |
2868181 |
|
13/08/2025 |
15:08:45 |
2,292 |
1090.0000 |
LSE |
2868179 |
|
13/08/2025 |
15:08:45 |
2,644 |
1090.5000 |
LSE |
2868174 |
|
13/08/2025 |
15:09:21 |
2,269 |
1088.5000 |
LSE |
2870266 |
|
13/08/2025 |
15:10:34 |
2,003 |
1090.0000 |
LSE |
2874456 |
|
13/08/2025 |
15:10:34 |
283 |
1090.0000 |
LSE |
2874454 |
|
13/08/2025 |
15:11:11 |
2,392 |
1089.0000 |
LSE |
2875670 |
|
13/08/2025 |
15:11:11 |
214 |
1089.0000 |
LSE |
2875672 |
|
13/08/2025 |
15:13:02 |
2,312 |
1088.5000 |
LSE |
2879039 |
|
13/08/2025 |
15:16:06 |
2,131 |
1088.5000 |
LSE |
2886978 |
|
13/08/2025 |
15:16:06 |
45 |
1088.5000 |
LSE |
2886976 |
|
13/08/2025 |
15:16:06 |
135 |
1088.5000 |
LSE |
2886974 |
|
13/08/2025 |
15:16:06 |
10 |
1088.5000 |
LSE |
2886972 |
|
13/08/2025 |
15:16:36 |
2,618 |
1088.5000 |
LSE |
2887908 |
|
13/08/2025 |
15:17:57 |
2,568 |
1088.0000 |
LSE |
2890321 |
|
13/08/2025 |
15:20:52 |
1,072 |
1089.5000 |
LSE |
2897721 |
|
13/08/2025 |
15:20:52 |
239 |
1089.5000 |
LSE |
2897717 |
|
13/08/2025 |
15:20:52 |
1,390 |
1089.5000 |
LSE |
2897719 |
|
13/08/2025 |
15:22:10 |
2,292 |
1090.5000 |
LSE |
2900247 |
|
13/08/2025 |
15:22:16 |
2,292 |
1090.5000 |
LSE |
2900548 |
|
13/08/2025 |
15:23:02 |
3,646 |
1090.5000 |
LSE |
2902135 |
|
13/08/2025 |
15:23:30 |
3,548 |
1090.0000 |
LSE |
2902975 |
|
13/08/2025 |
15:24:06 |
1,716 |
1089.5000 |
LSE |
2903940 |
|
13/08/2025 |
15:24:06 |
1,166 |
1089.5000 |
LSE |
2903938 |
|
13/08/2025 |
15:25:44 |
2,743 |
1090.0000 |
LSE |
2911320 |
|
13/08/2025 |
15:25:44 |
1,062 |
1090.0000 |
LSE |
2911318 |
|
13/08/2025 |
15:25:44 |
1,622 |
1090.0000 |
LSE |
2911316 |
|
13/08/2025 |
15:26:29 |
2,726 |
1090.0000 |
LSE |
2912485 |
|
13/08/2025 |
15:26:55 |
2,685 |
1090.0000 |
LSE |
2913154 |
|
13/08/2025 |
15:26:55 |
505 |
1090.0000 |
LSE |
2913156 |
|
13/08/2025 |
15:27:47 |
2,187 |
1090.0000 |
LSE |
2914995 |
|
13/08/2025 |
15:27:47 |
66 |
1090.0000 |
LSE |
2914993 |
|
13/08/2025 |
15:27:47 |
48 |
1090.0000 |
LSE |
2914991 |
|
13/08/2025 |
15:27:47 |
106 |
1090.0000 |
LSE |
2914989 |
|
13/08/2025 |
15:28:20 |
2,678 |
1089.5000 |
LSE |
2915778 |
|
13/08/2025 |
15:28:21 |
2,389 |
1089.0000 |
LSE |
2915784 |
|
13/08/2025 |
15:29:47 |
2,257 |
1088.5000 |
LSE |
2918402 |
|
13/08/2025 |
15:30:28 |
2,399 |
1088.5000 |
LSE |
2921651 |
|
13/08/2025 |
15:34:14 |
1,615 |
1088.0000 |
LSE |
2929326 |
|
13/08/2025 |
15:34:14 |
750 |
1088.0000 |
LSE |
2929324 |
|
13/08/2025 |
15:34:41 |
98 |
1088.0000 |
LSE |
2930272 |
|
13/08/2025 |
15:35:10 |
1,628 |
1088.0000 |
LSE |
2933005 |
|
13/08/2025 |
15:35:10 |
775 |
1088.0000 |
LSE |
2933003 |
|
13/08/2025 |
15:35:22 |
193 |
1088.0000 |
LSE |
2933350 |
|
13/08/2025 |
15:35:22 |
2,292 |
1088.0000 |
LSE |
2933347 |
|
13/08/2025 |
15:35:22 |
2,781 |
1088.0000 |
LSE |
2933344 |
|
13/08/2025 |
15:35:22 |
2,286 |
1088.0000 |
LSE |
2933342 |
|
13/08/2025 |
15:36:41 |
324 |
1088.0000 |
LSE |
2935788 |
|
13/08/2025 |
15:36:41 |
2,000 |
1088.0000 |
LSE |
2935786 |
|
13/08/2025 |
15:36:48 |
1,847 |
1088.0000 |
LSE |
2935987 |
|
13/08/2025 |
15:36:48 |
1,664 |
1088.0000 |
LSE |
2935985 |
|
13/08/2025 |
15:37:19 |
4,717 |
1088.5000 |
LSE |
2936915 |
|
13/08/2025 |
15:37:56 |
3,869 |
1088.0000 |
LSE |
2938010 |
|
13/08/2025 |
15:37:57 |
310 |
1087.5000 |
LSE |
2938033 |
|
13/08/2025 |
15:37:57 |
2,103 |
1087.5000 |
LSE |
2938031 |
|
13/08/2025 |
15:39:47 |
2,269 |
1088.0000 |
LSE |
2941911 |
|
13/08/2025 |
15:40:09 |
318 |
1087.5000 |
LSE |
2944597 |
|
13/08/2025 |
15:40:09 |
2,292 |
1087.5000 |
LSE |
2944595 |
|
13/08/2025 |
15:40:09 |
1,988 |
1087.5000 |
LSE |
2944593 |
|
13/08/2025 |
15:40:09 |
791 |
1087.5000 |
LSE |
2944591 |
|
13/08/2025 |
15:41:48 |
2,331 |
1087.0000 |
LSE |
2948204 |
|
13/08/2025 |
15:43:29 |
2,849 |
1087.5000 |
LSE |
2954224 |
|
13/08/2025 |
15:43:58 |
3,030 |
1087.0000 |
LSE |
2955165 |
|
13/08/2025 |
15:44:16 |
2,628 |
1086.5000 |
LSE |
2955819 |
|
13/08/2025 |
15:45:43 |
2,077 |
1086.0000 |
LSE |
2960519 |
|
13/08/2025 |
15:45:43 |
591 |
1086.0000 |
LSE |
2960517 |
|
13/08/2025 |
15:45:43 |
2,340 |
1086.0000 |
LSE |
2960515 |
|
13/08/2025 |
15:46:00 |
2,037 |
1085.5000 |
LSE |
2961298 |
|
13/08/2025 |
15:46:00 |
421 |
1085.5000 |
LSE |
2961296 |
|
13/08/2025 |
15:46:43 |
2,599 |
1085.5000 |
LSE |
2963208 |
|
13/08/2025 |
15:48:46 |
3,178 |
1085.5000 |
LSE |
2968356 |
|
13/08/2025 |
15:49:14 |
1,348 |
1086.0000 |
LSE |
2969270 |
|
13/08/2025 |
15:49:14 |
2,890 |
1086.0000 |
LSE |
2969268 |
|
13/08/2025 |
15:49:31 |
1,039 |
1085.5000 |
LSE |
2969782 |
|
13/08/2025 |
15:49:31 |
1,768 |
1085.5000 |
LSE |
2969784 |
|
13/08/2025 |
15:50:09 |
2,413 |
1085.0000 |
LSE |
2972940 |
|
13/08/2025 |
15:50:32 |
2,091 |
1084.5000 |
LSE |
2973566 |
|
13/08/2025 |
15:50:32 |
678 |
1084.5000 |
LSE |
2973564 |
|
13/08/2025 |
15:50:52 |
2,377 |
1084.0000 |
LSE |
2974281 |
|
13/08/2025 |
15:52:43 |
1,511 |
1083.5000 |
LSE |
2977191 |
|
13/08/2025 |
15:52:43 |
800 |
1083.5000 |
LSE |
2977189 |
|
13/08/2025 |
15:53:27 |
1,709 |
1084.5000 |
LSE |
2978522 |
|
13/08/2025 |
15:53:27 |
613 |
1084.5000 |
LSE |
2978520 |
|
13/08/2025 |
15:55:33 |
21 |
1085.0000 |
LSE |
2983390 |
|
13/08/2025 |
15:55:33 |
135 |
1085.0000 |
LSE |
2983392 |
|
13/08/2025 |
15:55:33 |
55 |
1085.0000 |
LSE |
2983394 |
|
13/08/2025 |
15:55:33 |
45 |
1085.0000 |
LSE |
2983396 |
|
13/08/2025 |
15:55:58 |
1,985 |
1085.0000 |
LSE |
2983970 |
|
13/08/2025 |
15:55:58 |
2,778 |
1085.0000 |
LSE |
2983968 |
|
13/08/2025 |
15:59:24 |
2,292 |
1086.5000 |
LSE |
2989454 |
|
13/08/2025 |
15:59:24 |
1,479 |
1086.5000 |
LSE |
2989452 |
|
13/08/2025 |
15:59:24 |
934 |
1086.5000 |
LSE |
2989450 |
|
13/08/2025 |
15:59:24 |
5,006 |
1086.5000 |
LSE |
2989448 |
|
13/08/2025 |
16:00:34 |
2,500 |
1086.5000 |
LSE |
2995682 |
|
13/08/2025 |
16:00:34 |
362 |
1086.5000 |
LSE |
2995680 |
|
13/08/2025 |
16:00:52 |
2,463 |
1086.5000 |
LSE |
2996693 |
|
13/08/2025 |
16:01:46 |
1,192 |
1086.5000 |
LSE |
2998769 |
|
13/08/2025 |
16:01:59 |
2,451 |
1086.5000 |
LSE |
2999133 |
|
13/08/2025 |
16:01:59 |
1,381 |
1086.5000 |
LSE |
2999131 |
|
13/08/2025 |
16:03:24 |
2,944 |
1086.5000 |
LSE |
3001786 |
|
13/08/2025 |
16:03:41 |
2,748 |
1086.5000 |
LSE |
3002218 |
|
13/08/2025 |
16:04:00 |
3,437 |
1086.0000 |
LSE |
3002868 |
|
13/08/2025 |
16:04:25 |
2,475 |
1086.0000 |
LSE |
3003586 |
|
13/08/2025 |
16:04:25 |
1,894 |
1086.0000 |
LSE |
3003584 |
|
13/08/2025 |
16:04:25 |
1,416 |
1086.0000 |
LSE |
3003582 |
|
13/08/2025 |
16:04:53 |
3,287 |
1085.5000 |
LSE |
3004433 |
|
13/08/2025 |
16:07:22 |
883 |
1085.5000 |
LSE |
3011202 |
|
13/08/2025 |
16:07:22 |
2,906 |
1085.5000 |
LSE |
3011200 |
|
13/08/2025 |
16:07:22 |
3,334 |
1086.0000 |
LSE |
3011178 |
|
13/08/2025 |
16:08:22 |
2,700 |
1085.0000 |
LSE |
3012915 |
|
13/08/2025 |
16:08:46 |
190 |
1084.5000 |
LSE |
3013519 |
|
13/08/2025 |
16:08:47 |
1,501 |
1084.5000 |
LSE |
3013560 |
|
13/08/2025 |
16:08:47 |
792 |
1084.5000 |
LSE |
3013558 |
|
13/08/2025 |
16:09:23 |
2,375 |
1084.0000 |
LSE |
3014875 |
|
13/08/2025 |
16:11:44 |
2,454 |
1084.0000 |
LSE |
3022556 |
|
13/08/2025 |
16:12:28 |
205 |
1083.5000 |
LSE |
3024137 |
|
13/08/2025 |
16:12:28 |
573 |
1083.5000 |
LSE |
3024139 |
|
13/08/2025 |
16:12:28 |
2,273 |
1083.5000 |
LSE |
3024135 |
|
13/08/2025 |
16:12:38 |
924 |
1083.5000 |
LSE |
3024455 |
|
13/08/2025 |
16:12:57 |
20 |
1083.5000 |
LSE |
3025017 |
|
13/08/2025 |
16:12:57 |
883 |
1083.5000 |
LSE |
3025015 |
|
13/08/2025 |
16:13:36 |
927 |
1083.5000 |
LSE |
3026347 |
|
13/08/2025 |
16:13:43 |
2,678 |
1084.0000 |
LSE |
3026546 |
|
13/08/2025 |
16:14:23 |
563 |
1084.0000 |
LSE |
3027899 |
|
13/08/2025 |
16:14:23 |
504 |
1084.0000 |
LSE |
3027897 |
|
13/08/2025 |
16:14:23 |
1,229 |
1084.0000 |
LSE |
3027895 |
|
13/08/2025 |
16:14:33 |
248 |
1083.5000 |
LSE |
3028154 |
|
13/08/2025 |
16:14:33 |
1,423 |
1083.5000 |
LSE |
3028156 |
|
13/08/2025 |
16:14:33 |
1,298 |
1083.5000 |
LSE |
3028158 |
|
13/08/2025 |
16:14:33 |
1,093 |
1083.5000 |
LSE |
3028160 |
|
13/08/2025 |
16:14:47 |
103 |
1083.5000 |
LSE |
3028562 |
|
13/08/2025 |
16:14:47 |
84 |
1083.5000 |
LSE |
3028560 |
|
13/08/2025 |
16:14:47 |
115 |
1083.5000 |
LSE |
3028558 |
|
13/08/2025 |
16:14:57 |
1,144 |
1083.5000 |
LSE |
3028955 |
|
13/08/2025 |
16:14:57 |
1,288 |
1083.5000 |
LSE |
3028953 |
|
13/08/2025 |
16:14:57 |
2,217 |
1083.5000 |
LSE |
3028951 |
|
13/08/2025 |
16:15:37 |
774 |
1083.0000 |
LSE |
3033367 |
|
13/08/2025 |
16:15:37 |
2,268 |
1083.0000 |
LSE |
3033365 |
|
13/08/2025 |
16:16:22 |
2,735 |
1083.0000 |
LSE |
3035123 |
|
13/08/2025 |
16:16:36 |
1,752 |
1082.5000 |
LSE |
3035514 |
|
13/08/2025 |
16:16:36 |
844 |
1082.5000 |
LSE |
3035516 |
|
13/08/2025 |
16:17:08 |
1,722 |
1082.5000 |
LSE |
3036711 |
|
13/08/2025 |
16:17:08 |
556 |
1082.5000 |
LSE |
3036709 |
|
13/08/2025 |
16:18:25 |
1,572 |
1081.5000 |
LSE |
3039379 |
|
13/08/2025 |
16:18:25 |
1,000 |
1081.5000 |
LSE |
3039377 |
|
13/08/2025 |
16:20:22 |
1,273 |
1082.0000 |
LSE |
3046075 |
|
13/08/2025 |
16:20:22 |
2,952 |
1082.0000 |
LSE |
3046072 |
|
13/08/2025 |
16:21:45 |
2,560 |
1082.0000 |
LSE |
3048763 |
|
13/08/2025 |
16:21:45 |
545 |
1082.0000 |
LSE |
3048765 |
|
13/08/2025 |
16:21:45 |
1,393 |
1082.0000 |
LSE |
3048761 |
|
13/08/2025 |
16:23:14 |
880 |
1083.0000 |
LSE |
3053504 |
|
13/08/2025 |
16:23:14 |
880 |
1083.0000 |
LSE |
3053502 |
|
13/08/2025 |
16:23:14 |
938 |
1083.0000 |
LSE |
3053506 |
|
13/08/2025 |
16:24:42 |
1,028 |
1083.5000 |
LSE |
3056481 |
|
13/08/2025 |
16:24:42 |
1,457 |
1083.5000 |
LSE |
3056479 |
|
13/08/2025 |
16:24:42 |
89 |
1083.5000 |
LSE |
3056477 |
|
13/08/2025 |
16:24:42 |
2,865 |
1083.5000 |
LSE |
3056475 |
|
13/08/2025 |
16:24:42 |
347 |
1083.5000 |
LSE |
3056473 |
|
13/08/2025 |
16:24:56 |
426 |
1083.0000 |
LSE |
3056814 |
|
13/08/2025 |
16:24:56 |
2,784 |
1083.0000 |
LSE |
3056812 |
|
13/08/2025 |
16:26:07 |
2,865 |
1084.0000 |
LSE |
3061683 |
|
13/08/2025 |
16:27:26 |
1,964 |
1084.0000 |
LSE |
3065421 |
|
13/08/2025 |
16:27:26 |
485 |
1084.0000 |
LSE |
3065419 |
|
13/08/2025 |
16:27:26 |
2,865 |
1084.0000 |
LSE |
3065417 |
|
13/08/2025 |
16:28:20 |
710 |
1084.0000 |
LSE |
3067833 |
|
13/08/2025 |
16:28:20 |
2,227 |
1084.0000 |
LSE |
3067835 |
|
13/08/2025 |
16:28:20 |
804 |
1084.0000 |
LSE |
3067831 |
|
13/08/2025 |
16:28:20 |
314 |
1084.0000 |
LSE |
3067825 |
|
13/08/2025 |
16:28:20 |
12 |
1084.0000 |
LSE |
3067823 |
|
13/08/2025 |
16:28:20 |
2,865 |
1084.0000 |
LSE |
3067829 |
|
13/08/2025 |
16:28:20 |
510 |
1084.0000 |
LSE |
3067827 |
|
13/08/2025 |
16:28:20 |
490 |
1084.0000 |
LSE |
3067821 |
|
13/08/2025 |
16:28:21 |
2,460 |
1084.0000 |
LSE |
3067876 |
|
13/08/2025 |
16:28:29 |
1,405 |
1083.5000 |
LSE |
3068092 |
|
13/08/2025 |
16:28:29 |
1,196 |
1083.5000 |
LSE |
3068090 |
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