Transaction in Own Shares
Source: RNS
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19 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: |
18 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
263,709 |
219,388 |
27,929 |
14,387 |
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Highest price paid per Ordinary Share (p): |
1077.0000 |
1077.0000 |
1076.5000 |
1077.0000 |
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Lowest price paid per Ordinary Share (p): |
1069.0000 |
1069.0000 |
1069.0000 |
1069.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1072.9781 |
1072.4889 |
1072.8881 |
1073.0385 |
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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 6,958,601 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 8,436,849,951 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 68,047,038 Ordinary Shares in aggregate at a weighted average price of 845.1894 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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18/08/2025 |
08:00:55 |
1,457 |
1076.5000 |
BATE |
2670665 |
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18/08/2025 |
08:00:55 |
1,061 |
1076.5000 |
BATE |
2670663 |
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18/08/2025 |
08:00:55 |
539 |
1076.5000 |
BATE |
2670661 |
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18/08/2025 |
08:00:55 |
1,609 |
1076.5000 |
BATE |
2670659 |
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18/08/2025 |
08:00:58 |
2,582 |
1074.0000 |
LSE |
2670754 |
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18/08/2025 |
08:00:58 |
2,303 |
1075.5000 |
LSE |
2670752 |
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18/08/2025 |
08:00:58 |
2,515 |
1075.0000 |
LSE |
2670750 |
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18/08/2025 |
08:00:58 |
2,362 |
1075.5000 |
LSE |
2670748 |
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18/08/2025 |
08:02:20 |
1,419 |
1074.5000 |
BATE |
2674374 |
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18/08/2025 |
08:05:09 |
2,387 |
1074.5000 |
LSE |
2679354 |
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18/08/2025 |
08:05:09 |
2,699 |
1074.5000 |
LSE |
2679352 |
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18/08/2025 |
08:05:09 |
1,482 |
1074.5000 |
CHIX |
2679348 |
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18/08/2025 |
08:05:09 |
229 |
1074.5000 |
CHIX |
2679350 |
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18/08/2025 |
08:05:11 |
1,683 |
1074.5000 |
BATE |
2679430 |
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18/08/2025 |
08:05:12 |
2,464 |
1074.0000 |
LSE |
2679471 |
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18/08/2025 |
08:05:12 |
1,475 |
1074.0000 |
BATE |
2679469 |
|
18/08/2025 |
08:07:38 |
2,328 |
1072.5000 |
LSE |
2682824 |
|
18/08/2025 |
08:07:45 |
1,678 |
1072.0000 |
BATE |
2682927 |
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18/08/2025 |
08:07:45 |
1,441 |
1072.0000 |
BATE |
2682925 |
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18/08/2025 |
08:07:45 |
1,472 |
1072.0000 |
Aquis |
2682923 |
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18/08/2025 |
08:13:04 |
2,581 |
1073.5000 |
LSE |
2689785 |
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18/08/2025 |
08:13:23 |
1,732 |
1073.5000 |
BATE |
2690107 |
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18/08/2025 |
08:13:23 |
1,435 |
1073.5000 |
BATE |
2690103 |
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18/08/2025 |
08:13:23 |
2,407 |
1073.0000 |
LSE |
2690105 |
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18/08/2025 |
08:14:09 |
1,556 |
1072.5000 |
BATE |
2690957 |
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18/08/2025 |
08:15:47 |
2,505 |
1072.5000 |
LSE |
2693144 |
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18/08/2025 |
08:15:47 |
2,757 |
1072.5000 |
LSE |
2693142 |
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18/08/2025 |
08:15:47 |
2,299 |
1072.5000 |
LSE |
2693140 |
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18/08/2025 |
08:15:59 |
572 |
1072.0000 |
BATE |
2693366 |
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18/08/2025 |
08:16:02 |
888 |
1072.0000 |
BATE |
2693437 |
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18/08/2025 |
08:20:00 |
2,545 |
1071.5000 |
LSE |
2698149 |
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18/08/2025 |
08:20:00 |
2,342 |
1071.5000 |
LSE |
2698151 |
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18/08/2025 |
08:20:00 |
1,560 |
1071.5000 |
CHIX |
2698147 |
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18/08/2025 |
08:20:00 |
1,764 |
1071.5000 |
BATE |
2698145 |
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18/08/2025 |
08:23:59 |
2,608 |
1073.0000 |
LSE |
2702715 |
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18/08/2025 |
08:23:59 |
1,510 |
1073.0000 |
BATE |
2702713 |
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18/08/2025 |
08:23:59 |
1,524 |
1073.0000 |
BATE |
2702711 |
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18/08/2025 |
08:25:43 |
1,700 |
1072.5000 |
BATE |
2704631 |
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18/08/2025 |
08:26:03 |
2,311 |
1072.0000 |
LSE |
2705003 |
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18/08/2025 |
08:31:22 |
565 |
1071.0000 |
LSE |
2711491 |
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18/08/2025 |
08:31:22 |
2,131 |
1071.0000 |
LSE |
2711489 |
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18/08/2025 |
08:31:33 |
1,341 |
1071.0000 |
BATE |
2711723 |
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18/08/2025 |
08:31:33 |
237 |
1071.0000 |
BATE |
2711725 |
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18/08/2025 |
08:39:53 |
2,479 |
1072.5000 |
LSE |
2721864 |
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18/08/2025 |
08:39:53 |
2,554 |
1072.5000 |
LSE |
2721862 |
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18/08/2025 |
08:39:53 |
1,533 |
1072.5000 |
CHIX |
2721860 |
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18/08/2025 |
08:39:53 |
1,676 |
1072.5000 |
BATE |
2721858 |
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18/08/2025 |
08:39:53 |
1,523 |
1072.5000 |
BATE |
2721856 |
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18/08/2025 |
08:39:53 |
1,568 |
1072.5000 |
Aquis |
2721852 |
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18/08/2025 |
08:39:53 |
1,516 |
1072.5000 |
BATE |
2721854 |
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18/08/2025 |
08:44:20 |
1,490 |
1072.5000 |
BATE |
2726747 |
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18/08/2025 |
08:44:20 |
2,351 |
1072.5000 |
LSE |
2726745 |
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18/08/2025 |
08:44:20 |
2,649 |
1072.5000 |
LSE |
2726743 |
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18/08/2025 |
08:46:32 |
2,380 |
1071.5000 |
LSE |
2729344 |
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18/08/2025 |
08:46:32 |
2,767 |
1071.5000 |
LSE |
2729346 |
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18/08/2025 |
08:48:13 |
1,710 |
1070.0000 |
BATE |
2731321 |
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18/08/2025 |
08:48:18 |
1,496 |
1069.5000 |
BATE |
2731385 |
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18/08/2025 |
08:48:18 |
1,719 |
1069.5000 |
BATE |
2731383 |
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18/08/2025 |
08:55:53 |
2,733 |
1071.5000 |
LSE |
2740469 |
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18/08/2025 |
08:55:53 |
1,762 |
1071.5000 |
BATE |
2740467 |
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18/08/2025 |
08:55:53 |
1,615 |
1071.5000 |
BATE |
2740471 |
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18/08/2025 |
08:55:53 |
454 |
1071.5000 |
LSE |
2740465 |
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18/08/2025 |
08:55:53 |
2,658 |
1071.5000 |
LSE |
2740463 |
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18/08/2025 |
08:55:53 |
2,010 |
1071.5000 |
LSE |
2740461 |
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18/08/2025 |
09:05:11 |
1,425 |
1073.0000 |
CHIX |
2751339 |
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18/08/2025 |
09:05:11 |
1,435 |
1073.0000 |
BATE |
2751333 |
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18/08/2025 |
09:05:11 |
2,683 |
1073.0000 |
LSE |
2751335 |
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18/08/2025 |
09:05:11 |
2,236 |
1073.0000 |
LSE |
2751337 |
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18/08/2025 |
09:10:53 |
2,656 |
1072.5000 |
LSE |
2757437 |
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18/08/2025 |
09:10:53 |
1,581 |
1072.5000 |
BATE |
2757435 |
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18/08/2025 |
09:10:53 |
1,685 |
1072.5000 |
BATE |
2757433 |
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18/08/2025 |
09:10:53 |
22 |
1072.5000 |
BATE |
2757431 |
|
18/08/2025 |
09:10:53 |
1,573 |
1072.5000 |
BATE |
2757429 |
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18/08/2025 |
09:14:47 |
2,255 |
1072.0000 |
LSE |
2760656 |
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18/08/2025 |
09:14:47 |
2,723 |
1072.0000 |
LSE |
2760654 |
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18/08/2025 |
09:16:45 |
483 |
1072.5000 |
BATE |
2762928 |
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18/08/2025 |
09:16:45 |
948 |
1072.5000 |
BATE |
2762930 |
|
18/08/2025 |
09:23:19 |
1,588 |
1072.5000 |
LSE |
2768378 |
|
18/08/2025 |
09:23:19 |
903 |
1072.5000 |
LSE |
2768376 |
|
18/08/2025 |
09:29:14 |
2,255 |
1072.5000 |
LSE |
2773574 |
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18/08/2025 |
09:29:14 |
1,182 |
1072.5000 |
BATE |
2773572 |
|
18/08/2025 |
09:29:14 |
257 |
1072.5000 |
BATE |
2773570 |
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18/08/2025 |
09:29:14 |
1,503 |
1072.5000 |
BATE |
2773568 |
|
18/08/2025 |
09:29:14 |
1,509 |
1072.5000 |
BATE |
2773566 |
|
18/08/2025 |
09:32:12 |
1,422 |
1072.0000 |
CHIX |
2776887 |
|
18/08/2025 |
09:33:12 |
1,564 |
1071.5000 |
BATE |
2777628 |
|
18/08/2025 |
09:39:38 |
2,243 |
1072.0000 |
LSE |
2783255 |
|
18/08/2025 |
09:39:38 |
2,781 |
1072.0000 |
LSE |
2783253 |
|
18/08/2025 |
09:39:38 |
2,269 |
1072.0000 |
LSE |
2783257 |
|
18/08/2025 |
09:39:39 |
1,671 |
1072.0000 |
Aquis |
2783288 |
|
18/08/2025 |
09:42:01 |
2,375 |
1071.0000 |
LSE |
2785523 |
|
18/08/2025 |
09:48:31 |
1,710 |
1071.5000 |
BATE |
2791241 |
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18/08/2025 |
09:48:31 |
1,570 |
1071.5000 |
BATE |
2791239 |
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18/08/2025 |
09:48:31 |
1,504 |
1071.5000 |
BATE |
2791237 |
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18/08/2025 |
09:48:31 |
1,726 |
1071.5000 |
LSE |
2791235 |
|
18/08/2025 |
09:48:31 |
781 |
1071.5000 |
LSE |
2791233 |
|
18/08/2025 |
09:55:10 |
1,610 |
1071.5000 |
BATE |
2797579 |
|
18/08/2025 |
10:05:19 |
1,631 |
1071.0000 |
CHIX |
2807523 |
|
18/08/2025 |
10:05:19 |
1,564 |
1071.0000 |
BATE |
2807525 |
|
18/08/2025 |
10:13:14 |
1,760 |
1071.0000 |
BATE |
2815451 |
|
18/08/2025 |
10:13:14 |
1,445 |
1071.0000 |
BATE |
2815449 |
|
18/08/2025 |
10:13:14 |
2,510 |
1071.0000 |
LSE |
2815447 |
|
18/08/2025 |
10:18:00 |
2,618 |
1071.5000 |
LSE |
2820203 |
|
18/08/2025 |
10:18:00 |
2,521 |
1071.5000 |
LSE |
2820201 |
|
18/08/2025 |
10:18:00 |
1,848 |
1071.5000 |
LSE |
2820199 |
|
18/08/2025 |
10:18:00 |
1,420 |
1071.5000 |
BATE |
2820197 |
|
18/08/2025 |
10:18:00 |
913 |
1071.5000 |
LSE |
2820195 |
|
18/08/2025 |
10:18:06 |
1,315 |
1071.0000 |
BATE |
2820412 |
|
18/08/2025 |
10:18:06 |
1,491 |
1071.0000 |
BATE |
2820408 |
|
18/08/2025 |
10:18:06 |
437 |
1071.0000 |
BATE |
2820410 |
|
18/08/2025 |
10:27:00 |
1,430 |
1071.0000 |
BATE |
2828079 |
|
18/08/2025 |
10:27:51 |
1,720 |
1070.5000 |
BATE |
2828761 |
|
18/08/2025 |
10:38:21 |
1,647 |
1071.0000 |
BATE |
2839002 |
|
18/08/2025 |
10:38:21 |
1,421 |
1071.0000 |
CHIX |
2839000 |
|
18/08/2025 |
10:39:10 |
4 |
1070.5000 |
BATE |
2839580 |
|
18/08/2025 |
10:39:10 |
3 |
1070.5000 |
BATE |
2839578 |
|
18/08/2025 |
10:39:10 |
64 |
1070.5000 |
BATE |
2839576 |
|
18/08/2025 |
10:40:02 |
1,244 |
1070.5000 |
BATE |
2840540 |
|
18/08/2025 |
10:40:02 |
142 |
1070.5000 |
BATE |
2840538 |
|
18/08/2025 |
10:41:21 |
2,672 |
1070.0000 |
LSE |
2841527 |
|
18/08/2025 |
10:44:20 |
1,588 |
1070.5000 |
BATE |
2843524 |
|
18/08/2025 |
10:44:20 |
1,438 |
1070.5000 |
Aquis |
2843522 |
|
18/08/2025 |
10:54:01 |
2,357 |
1070.5000 |
LSE |
2853393 |
|
18/08/2025 |
10:54:01 |
1,539 |
1070.5000 |
BATE |
2853391 |
|
18/08/2025 |
10:58:46 |
1,539 |
1070.5000 |
LSE |
2858565 |
|
18/08/2025 |
10:58:46 |
1,110 |
1070.5000 |
LSE |
2858563 |
|
18/08/2025 |
11:00:05 |
1,452 |
1070.0000 |
BATE |
2860597 |
|
18/08/2025 |
11:01:45 |
444 |
1070.5000 |
BATE |
2862143 |
|
18/08/2025 |
11:01:45 |
1,058 |
1070.5000 |
BATE |
2862141 |
|
18/08/2025 |
11:02:50 |
1,065 |
1070.0000 |
BATE |
2862852 |
|
18/08/2025 |
11:02:50 |
597 |
1070.0000 |
BATE |
2862854 |
|
18/08/2025 |
11:10:24 |
1,485 |
1071.5000 |
LSE |
2868661 |
|
18/08/2025 |
11:10:24 |
2,463 |
1071.5000 |
LSE |
2868659 |
|
18/08/2025 |
11:10:24 |
1,027 |
1071.5000 |
LSE |
2868657 |
|
18/08/2025 |
11:10:24 |
607 |
1071.5000 |
BATE |
2868655 |
|
18/08/2025 |
11:10:24 |
1,584 |
1071.5000 |
CHIX |
2868653 |
|
18/08/2025 |
11:10:24 |
1,164 |
1071.5000 |
BATE |
2868651 |
|
18/08/2025 |
11:12:46 |
1,692 |
1070.5000 |
BATE |
2870280 |
|
18/08/2025 |
11:15:43 |
1,465 |
1070.0000 |
BATE |
2872492 |
|
18/08/2025 |
11:21:18 |
1,488 |
1071.5000 |
LSE |
2876274 |
|
18/08/2025 |
11:21:18 |
1,212 |
1071.5000 |
LSE |
2876276 |
|
18/08/2025 |
11:26:53 |
1,508 |
1071.0000 |
BATE |
2880135 |
|
18/08/2025 |
11:26:53 |
1,692 |
1071.0000 |
BATE |
2880133 |
|
18/08/2025 |
11:35:20 |
2,268 |
1070.5000 |
LSE |
2886244 |
|
18/08/2025 |
11:44:10 |
1,462 |
1070.5000 |
BATE |
2891611 |
|
18/08/2025 |
11:44:10 |
1,723 |
1070.5000 |
BATE |
2891609 |
|
18/08/2025 |
11:44:28 |
1,480 |
1069.0000 |
BATE |
2891741 |
|
18/08/2025 |
11:52:09 |
1,538 |
1069.0000 |
BATE |
2897193 |
|
18/08/2025 |
11:52:09 |
1,660 |
1069.0000 |
BATE |
2897191 |
|
18/08/2025 |
11:52:09 |
1,600 |
1069.0000 |
CHIX |
2897181 |
|
18/08/2025 |
11:52:09 |
2,640 |
1069.0000 |
LSE |
2897183 |
|
18/08/2025 |
11:52:09 |
58 |
1069.0000 |
CHIX |
2897185 |
|
18/08/2025 |
11:52:09 |
142 |
1069.0000 |
BATE |
2897187 |
|
18/08/2025 |
11:52:09 |
1,491 |
1069.0000 |
BATE |
2897189 |
|
18/08/2025 |
11:59:38 |
59 |
1069.0000 |
Aquis |
2901599 |
|
18/08/2025 |
12:00:00 |
61 |
1069.0000 |
Aquis |
2901877 |
|
18/08/2025 |
12:00:17 |
1,555 |
1069.0000 |
Aquis |
2902551 |
|
18/08/2025 |
12:00:17 |
1,582 |
1069.0000 |
BATE |
2902549 |
|
18/08/2025 |
12:00:17 |
1,556 |
1069.0000 |
BATE |
2902547 |
|
18/08/2025 |
12:00:17 |
2,490 |
1069.0000 |
LSE |
2902545 |
|
18/08/2025 |
12:10:40 |
108 |
1069.5000 |
BATE |
2909953 |
|
18/08/2025 |
12:10:40 |
525 |
1069.5000 |
LSE |
2909949 |
|
18/08/2025 |
12:10:40 |
2,141 |
1069.5000 |
LSE |
2909947 |
|
18/08/2025 |
12:15:36 |
2,309 |
1069.5000 |
LSE |
2913357 |
|
18/08/2025 |
12:15:36 |
2,746 |
1069.5000 |
LSE |
2913355 |
|
18/08/2025 |
12:20:16 |
217 |
1069.5000 |
LSE |
2916963 |
|
18/08/2025 |
12:34:40 |
1 |
1069.5000 |
LSE |
2927876 |
|
18/08/2025 |
12:34:40 |
23 |
1069.5000 |
LSE |
2927868 |
|
18/08/2025 |
12:34:40 |
7 |
1069.5000 |
LSE |
2927866 |
|
18/08/2025 |
12:34:40 |
3 |
1069.5000 |
LSE |
2927874 |
|
18/08/2025 |
12:34:40 |
1 |
1069.5000 |
LSE |
2927870 |
|
18/08/2025 |
12:34:40 |
3 |
1069.5000 |
LSE |
2927872 |
|
18/08/2025 |
12:34:40 |
46 |
1069.5000 |
LSE |
2927864 |
|
18/08/2025 |
12:34:48 |
7 |
1069.5000 |
LSE |
2927946 |
|
18/08/2025 |
12:34:56 |
7 |
1069.5000 |
LSE |
2927989 |
|
18/08/2025 |
12:35:07 |
7 |
1069.5000 |
LSE |
2928671 |
|
18/08/2025 |
12:35:10 |
13 |
1069.5000 |
LSE |
2928712 |
|
18/08/2025 |
12:35:10 |
103 |
1069.5000 |
LSE |
2928710 |
|
18/08/2025 |
12:35:10 |
803 |
1069.5000 |
LSE |
2928708 |
|
18/08/2025 |
12:35:10 |
29 |
1069.5000 |
LSE |
2928706 |
|
18/08/2025 |
12:35:10 |
250 |
1069.5000 |
LSE |
2928701 |
|
18/08/2025 |
12:35:27 |
7 |
1069.5000 |
LSE |
2928902 |
|
18/08/2025 |
12:35:38 |
7 |
1069.5000 |
LSE |
2929010 |
|
18/08/2025 |
12:38:36 |
7 |
1069.5000 |
LSE |
2930805 |
|
18/08/2025 |
12:38:36 |
149 |
1069.5000 |
LSE |
2930803 |
|
18/08/2025 |
12:38:54 |
37 |
1069.5000 |
LSE |
2930970 |
|
18/08/2025 |
12:38:57 |
94 |
1069.5000 |
LSE |
2930995 |
|
18/08/2025 |
12:39:02 |
210 |
1069.5000 |
BATE |
2931086 |
|
18/08/2025 |
12:39:02 |
212 |
1069.5000 |
BATE |
2931088 |
|
18/08/2025 |
12:39:02 |
214 |
1069.5000 |
BATE |
2931084 |
|
18/08/2025 |
12:39:02 |
759 |
1069.5000 |
BATE |
2931082 |
|
18/08/2025 |
12:39:02 |
1,622 |
1069.5000 |
BATE |
2931080 |
|
18/08/2025 |
12:39:02 |
1,572 |
1069.5000 |
BATE |
2931078 |
|
18/08/2025 |
12:39:02 |
1,613 |
1069.5000 |
BATE |
2931076 |
|
18/08/2025 |
12:39:02 |
330 |
1069.5000 |
BATE |
2931062 |
|
18/08/2025 |
12:39:02 |
1,156 |
1069.5000 |
BATE |
2931064 |
|
18/08/2025 |
12:39:02 |
653 |
1069.5000 |
LSE |
2931066 |
|
18/08/2025 |
12:39:02 |
1,564 |
1069.5000 |
BATE |
2931068 |
|
18/08/2025 |
12:39:02 |
1,286 |
1069.5000 |
LSE |
2931070 |
|
18/08/2025 |
12:39:02 |
1,275 |
1069.5000 |
LSE |
2931072 |
|
18/08/2025 |
12:39:02 |
144 |
1069.5000 |
BATE |
2931074 |
|
18/08/2025 |
12:39:02 |
1,478 |
1069.5000 |
BATE |
2931060 |
|
18/08/2025 |
12:39:02 |
1,583 |
1069.5000 |
CHIX |
2931058 |
|
18/08/2025 |
12:39:02 |
99 |
1069.5000 |
BATE |
2931056 |
|
18/08/2025 |
12:39:02 |
1,612 |
1069.5000 |
BATE |
2931054 |
|
18/08/2025 |
12:41:25 |
12 |
1069.5000 |
BATE |
2933049 |
|
18/08/2025 |
12:41:25 |
98 |
1069.5000 |
BATE |
2933047 |
|
18/08/2025 |
12:41:31 |
3,121 |
1069.5000 |
BATE |
2933093 |
|
18/08/2025 |
12:42:01 |
2 |
1069.5000 |
BATE |
2933354 |
|
18/08/2025 |
12:44:45 |
1,740 |
1069.5000 |
BATE |
2935193 |
|
18/08/2025 |
12:44:45 |
1,642 |
1069.5000 |
BATE |
2935189 |
|
18/08/2025 |
12:44:45 |
1,335 |
1069.5000 |
BATE |
2935191 |
|
18/08/2025 |
12:44:45 |
1,646 |
1069.5000 |
BATE |
2935185 |
|
18/08/2025 |
12:44:45 |
1,285 |
1069.5000 |
BATE |
2935183 |
|
18/08/2025 |
12:44:45 |
319 |
1069.5000 |
BATE |
2935181 |
|
18/08/2025 |
13:00:00 |
1,662 |
1069.5000 |
BATE |
2947530 |
|
18/08/2025 |
13:00:00 |
1,736 |
1069.5000 |
BATE |
2947528 |
|
18/08/2025 |
13:00:00 |
2,684 |
1069.5000 |
LSE |
2947526 |
|
18/08/2025 |
13:00:00 |
1,739 |
1069.5000 |
BATE |
2947524 |
|
18/08/2025 |
13:00:00 |
2,300 |
1069.5000 |
LSE |
2947520 |
|
18/08/2025 |
13:00:00 |
2,428 |
1069.5000 |
LSE |
2947522 |
|
18/08/2025 |
13:03:31 |
1,660 |
1069.0000 |
BATE |
2950500 |
|
18/08/2025 |
13:03:31 |
1,606 |
1069.0000 |
BATE |
2950498 |
|
18/08/2025 |
13:08:37 |
2,391 |
1070.0000 |
LSE |
2954254 |
|
18/08/2025 |
13:10:45 |
1,593 |
1070.0000 |
BATE |
2956197 |
|
18/08/2025 |
13:10:45 |
1,715 |
1070.0000 |
BATE |
2956199 |
|
18/08/2025 |
13:10:45 |
1,536 |
1070.0000 |
BATE |
2956201 |
|
18/08/2025 |
13:21:32 |
2,204 |
1071.0000 |
LSE |
2964656 |
|
18/08/2025 |
13:24:52 |
1,599 |
1071.5000 |
LSE |
2966946 |
|
18/08/2025 |
13:31:05 |
1,359 |
1072.0000 |
LSE |
2973656 |
|
18/08/2025 |
13:31:05 |
2,261 |
1072.0000 |
LSE |
2973654 |
|
18/08/2025 |
13:31:05 |
2,761 |
1072.0000 |
LSE |
2973652 |
|
18/08/2025 |
13:31:11 |
1,341 |
1072.0000 |
LSE |
2973731 |
|
18/08/2025 |
13:31:11 |
1,581 |
1072.0000 |
CHIX |
2973729 |
|
18/08/2025 |
13:34:16 |
1,621 |
1074.0000 |
BATE |
2976122 |
|
18/08/2025 |
13:35:46 |
1,722 |
1074.0000 |
Aquis |
2978759 |
|
18/08/2025 |
13:35:46 |
2,650 |
1074.0000 |
LSE |
2978757 |
|
18/08/2025 |
13:35:46 |
2,303 |
1074.0000 |
LSE |
2978755 |
|
18/08/2025 |
13:35:46 |
1,698 |
1074.0000 |
BATE |
2978751 |
|
18/08/2025 |
13:35:46 |
1,765 |
1074.0000 |
BATE |
2978749 |
|
18/08/2025 |
13:35:46 |
1,756 |
1074.0000 |
BATE |
2978753 |
|
18/08/2025 |
13:35:51 |
2,718 |
1073.5000 |
LSE |
2978814 |
|
18/08/2025 |
13:35:51 |
1,672 |
1073.5000 |
BATE |
2978812 |
|
18/08/2025 |
13:35:51 |
1,566 |
1073.5000 |
BATE |
2978810 |
|
18/08/2025 |
13:41:08 |
2,555 |
1074.0000 |
LSE |
2983100 |
|
18/08/2025 |
13:41:08 |
2,714 |
1074.0000 |
LSE |
2983098 |
|
18/08/2025 |
13:43:42 |
1,447 |
1073.5000 |
BATE |
2985399 |
|
18/08/2025 |
13:45:33 |
1,468 |
1074.0000 |
CHIX |
2987122 |
|
18/08/2025 |
13:53:19 |
1,189 |
1075.0000 |
BATE |
2994069 |
|
18/08/2025 |
13:53:19 |
310 |
1075.0000 |
BATE |
2994067 |
|
18/08/2025 |
13:53:19 |
1,574 |
1075.0000 |
BATE |
2994065 |
|
18/08/2025 |
13:55:39 |
2,249 |
1075.5000 |
LSE |
2996774 |
|
18/08/2025 |
13:55:39 |
2,620 |
1075.0000 |
LSE |
2996778 |
|
18/08/2025 |
13:55:39 |
2,507 |
1075.5000 |
LSE |
2996776 |
|
18/08/2025 |
13:55:39 |
1,621 |
1075.0000 |
BATE |
2996772 |
|
18/08/2025 |
14:12:20 |
1,547 |
1074.5000 |
BATE |
3015790 |
|
18/08/2025 |
14:12:20 |
2,404 |
1074.5000 |
LSE |
3015792 |
|
18/08/2025 |
14:12:20 |
1,608 |
1074.5000 |
BATE |
3015794 |
|
18/08/2025 |
14:12:20 |
2,512 |
1074.5000 |
LSE |
3015796 |
|
18/08/2025 |
14:12:20 |
1,615 |
1074.5000 |
BATE |
3015800 |
|
18/08/2025 |
14:12:20 |
946 |
1074.5000 |
CHIX |
3015798 |
|
18/08/2025 |
14:12:20 |
2,652 |
1074.5000 |
LSE |
3015806 |
|
18/08/2025 |
14:12:20 |
2,767 |
1074.5000 |
LSE |
3015802 |
|
18/08/2025 |
14:12:20 |
549 |
1074.5000 |
CHIX |
3015804 |
|
18/08/2025 |
14:12:42 |
2,327 |
1074.0000 |
LSE |
3016061 |
|
18/08/2025 |
14:13:58 |
1,666 |
1074.0000 |
BATE |
3017148 |
|
18/08/2025 |
14:17:28 |
784 |
1073.5000 |
LSE |
3021302 |
|
18/08/2025 |
14:17:28 |
1,911 |
1073.5000 |
LSE |
3021300 |
|
18/08/2025 |
14:19:53 |
1,467 |
1073.5000 |
BATE |
3023571 |
|
18/08/2025 |
14:30:31 |
1,421 |
1074.0000 |
BATE |
3043032 |
|
18/08/2025 |
14:30:31 |
1,509 |
1074.0000 |
BATE |
3043026 |
|
18/08/2025 |
14:30:31 |
2,285 |
1074.0000 |
LSE |
3043030 |
|
18/08/2025 |
14:30:31 |
1,557 |
1074.0000 |
Aquis |
3043028 |
|
18/08/2025 |
14:30:31 |
2,603 |
1074.0000 |
LSE |
3043034 |
|
18/08/2025 |
14:30:31 |
2,763 |
1074.0000 |
LSE |
3043036 |
|
18/08/2025 |
14:30:31 |
1,733 |
1074.0000 |
BATE |
3043038 |
|
18/08/2025 |
14:30:31 |
2,715 |
1074.0000 |
LSE |
3043040 |
|
18/08/2025 |
14:31:50 |
1,725 |
1074.0000 |
BATE |
3047026 |
|
18/08/2025 |
14:31:50 |
1,522 |
1074.0000 |
CHIX |
3047024 |
|
18/08/2025 |
14:36:47 |
2,701 |
1076.0000 |
LSE |
3059116 |
|
18/08/2025 |
14:36:47 |
1,747 |
1076.0000 |
BATE |
3059118 |
|
18/08/2025 |
14:36:47 |
1,541 |
1076.0000 |
BATE |
3059112 |
|
18/08/2025 |
14:36:47 |
1,444 |
1076.0000 |
BATE |
3059114 |
|
18/08/2025 |
14:38:23 |
2,345 |
1076.0000 |
LSE |
3061584 |
|
18/08/2025 |
14:38:23 |
1,661 |
1076.0000 |
BATE |
3061582 |
|
18/08/2025 |
14:39:20 |
1,212 |
1075.0000 |
LSE |
3063003 |
|
18/08/2025 |
14:39:45 |
1,373 |
1075.0000 |
LSE |
3064030 |
|
18/08/2025 |
14:40:22 |
1,574 |
1075.0000 |
BATE |
3066404 |
|
18/08/2025 |
14:41:01 |
2,284 |
1075.0000 |
LSE |
3067732 |
|
18/08/2025 |
14:41:01 |
2,648 |
1076.0000 |
LSE |
3067730 |
|
18/08/2025 |
14:41:44 |
1,705 |
1075.5000 |
BATE |
3069259 |
|
18/08/2025 |
14:43:51 |
1,271 |
1075.0000 |
LSE |
3074313 |
|
18/08/2025 |
14:45:20 |
179 |
1076.5000 |
CHIX |
3078573 |
|
18/08/2025 |
14:45:22 |
1,367 |
1076.5000 |
CHIX |
3078658 |
|
18/08/2025 |
14:47:11 |
1,248 |
1076.5000 |
BATE |
3083018 |
|
18/08/2025 |
14:47:11 |
1,427 |
1076.5000 |
BATE |
3083016 |
|
18/08/2025 |
14:49:00 |
2,310 |
1077.0000 |
LSE |
3087140 |
|
18/08/2025 |
14:49:05 |
1,765 |
1076.5000 |
BATE |
3087520 |
|
18/08/2025 |
14:49:05 |
330 |
1076.5000 |
BATE |
3087518 |
|
18/08/2025 |
14:50:42 |
1,639 |
1076.0000 |
Aquis |
3092566 |
|
18/08/2025 |
14:51:19 |
1,537 |
1075.5000 |
BATE |
3093927 |
|
18/08/2025 |
14:51:36 |
2,288 |
1075.0000 |
LSE |
3094529 |
|
18/08/2025 |
14:51:36 |
2,616 |
1075.5000 |
LSE |
3094527 |
|
18/08/2025 |
14:53:54 |
2,515 |
1075.5000 |
LSE |
3100009 |
|
18/08/2025 |
14:53:54 |
2,524 |
1075.5000 |
LSE |
3100007 |
|
18/08/2025 |
14:53:54 |
1,723 |
1075.5000 |
BATE |
3100001 |
|
18/08/2025 |
14:53:54 |
1,592 |
1075.5000 |
BATE |
3100003 |
|
18/08/2025 |
14:57:28 |
2,379 |
1075.5000 |
LSE |
3109173 |
|
18/08/2025 |
14:57:28 |
1,513 |
1075.5000 |
BATE |
3109169 |
|
18/08/2025 |
15:02:15 |
1,627 |
1075.0000 |
BATE |
3122578 |
|
18/08/2025 |
15:02:15 |
1,461 |
1075.0000 |
CHIX |
3122576 |
|
18/08/2025 |
15:02:15 |
1,612 |
1075.0000 |
BATE |
3122574 |
|
18/08/2025 |
15:05:33 |
1,575 |
1075.5000 |
BATE |
3130449 |
|
18/08/2025 |
15:05:33 |
1,386 |
1075.5000 |
BATE |
3130451 |
|
18/08/2025 |
15:06:43 |
270 |
1075.5000 |
LSE |
3133113 |
|
18/08/2025 |
15:06:43 |
97 |
1075.5000 |
LSE |
3133111 |
|
18/08/2025 |
15:06:43 |
81 |
1075.5000 |
LSE |
3133109 |
|
18/08/2025 |
15:06:43 |
41 |
1075.5000 |
LSE |
3133107 |
|
18/08/2025 |
15:06:49 |
775 |
1075.0000 |
LSE |
3133230 |
|
18/08/2025 |
15:06:49 |
2,737 |
1075.5000 |
LSE |
3133226 |
|
18/08/2025 |
15:06:49 |
2,228 |
1075.5000 |
LSE |
3133224 |
|
18/08/2025 |
15:06:49 |
2,616 |
1075.5000 |
LSE |
3133228 |
|
18/08/2025 |
15:06:49 |
43 |
1075.5000 |
BATE |
3133222 |
|
18/08/2025 |
15:08:01 |
1,751 |
1075.0000 |
LSE |
3135549 |
|
18/08/2025 |
15:08:01 |
1,758 |
1075.0000 |
BATE |
3135551 |
|
18/08/2025 |
15:13:53 |
2,677 |
1075.0000 |
LSE |
3147409 |
|
18/08/2025 |
15:13:53 |
1,610 |
1075.0000 |
BATE |
3147407 |
|
18/08/2025 |
15:13:53 |
1,513 |
1075.0000 |
BATE |
3147405 |
|
18/08/2025 |
15:13:53 |
1,633 |
1075.0000 |
CHIX |
3147403 |
|
18/08/2025 |
15:16:50 |
1,697 |
1075.5000 |
BATE |
3153071 |
|
18/08/2025 |
15:22:04 |
1,645 |
1077.0000 |
Aquis |
3162519 |
|
18/08/2025 |
15:22:04 |
1,461 |
1077.0000 |
BATE |
3162521 |
|
18/08/2025 |
15:22:04 |
1,635 |
1077.0000 |
BATE |
3162515 |
|
18/08/2025 |
15:22:04 |
2,481 |
1077.0000 |
LSE |
3162513 |
|
18/08/2025 |
15:22:04 |
2,532 |
1077.0000 |
LSE |
3162511 |
|
18/08/2025 |
15:22:04 |
1,457 |
1077.0000 |
BATE |
3162517 |
|
18/08/2025 |
15:23:24 |
1,641 |
1076.5000 |
BATE |
3164389 |
|
18/08/2025 |
15:25:59 |
2,552 |
1076.0000 |
LSE |
3174406 |
|
18/08/2025 |
15:29:51 |
2,586 |
1075.5000 |
LSE |
3180909 |
|
18/08/2025 |
15:29:51 |
1,566 |
1075.5000 |
BATE |
3180907 |
|
18/08/2025 |
15:29:51 |
1,500 |
1075.5000 |
BATE |
3180905 |
|
18/08/2025 |
15:29:51 |
1,695 |
1075.5000 |
CHIX |
3180903 |
|
18/08/2025 |
15:29:51 |
1,701 |
1075.5000 |
BATE |
3180901 |
|
18/08/2025 |
15:32:39 |
90 |
1076.5000 |
BATE |
3187145 |
|
18/08/2025 |
15:33:20 |
1,604 |
1076.5000 |
BATE |
3188363 |
|
18/08/2025 |
15:46:40 |
670 |
1075.0000 |
LSE |
3214961 |
|
18/08/2025 |
15:46:40 |
665 |
1075.0000 |
LSE |
3214959 |
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