Transaction in Own Shares
Source: RNS
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18 September 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: |
17 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
740,248 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1141.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1119.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1129.0673 |
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 17,003,644 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 8,426,804,908 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 78,092,081 Ordinary Shares in aggregate at a weighted average price of 874.8473 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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17/09/2025 |
08:00:03 |
2,406 |
1130.0000 |
LSE |
2385861 |
|
17/09/2025 |
08:00:03 |
207 |
1130.0000 |
LSE |
2385859 |
|
17/09/2025 |
08:00:03 |
2,601 |
1130.5000 |
LSE |
2385744 |
|
17/09/2025 |
08:00:03 |
2,602 |
1130.5000 |
LSE |
2385741 |
|
17/09/2025 |
08:00:03 |
2,602 |
1130.5000 |
LSE |
2385738 |
|
17/09/2025 |
08:00:03 |
2,615 |
1130.5000 |
LSE |
2385736 |
|
17/09/2025 |
08:01:39 |
278 |
1132.0000 |
LSE |
2405164 |
|
17/09/2025 |
08:01:39 |
2,821 |
1132.0000 |
LSE |
2405162 |
|
17/09/2025 |
08:02:03 |
2,425 |
1131.0000 |
LSE |
2405721 |
|
17/09/2025 |
08:02:03 |
699 |
1131.0000 |
LSE |
2405719 |
|
17/09/2025 |
08:02:03 |
40 |
1131.0000 |
LSE |
2405712 |
|
17/09/2025 |
08:02:03 |
2,691 |
1131.0000 |
LSE |
2405716 |
|
17/09/2025 |
08:02:03 |
2,605 |
1131.0000 |
LSE |
2405714 |
|
17/09/2025 |
08:02:21 |
2,595 |
1130.0000 |
LSE |
2406269 |
|
17/09/2025 |
08:05:30 |
3,036 |
1132.0000 |
LSE |
2410671 |
|
17/09/2025 |
08:14:13 |
2,595 |
1139.5000 |
LSE |
2419522 |
|
17/09/2025 |
08:14:13 |
3,146 |
1139.5000 |
LSE |
2419520 |
|
17/09/2025 |
08:14:13 |
3,004 |
1139.5000 |
LSE |
2419518 |
|
17/09/2025 |
08:19:05 |
645 |
1141.0000 |
LSE |
2425351 |
|
17/09/2025 |
08:19:05 |
362 |
1141.0000 |
LSE |
2425347 |
|
17/09/2025 |
08:19:05 |
818 |
1141.0000 |
LSE |
2425349 |
|
17/09/2025 |
08:20:02 |
1,288 |
1141.0000 |
LSE |
2426455 |
|
17/09/2025 |
08:23:43 |
2,672 |
1140.0000 |
LSE |
2429994 |
|
17/09/2025 |
08:25:16 |
2,623 |
1139.5000 |
LSE |
2431482 |
|
17/09/2025 |
08:35:57 |
3,059 |
1135.0000 |
LSE |
2443594 |
|
17/09/2025 |
08:35:57 |
2,640 |
1135.0000 |
LSE |
2443592 |
|
17/09/2025 |
08:36:42 |
2,463 |
1134.0000 |
LSE |
2444435 |
|
17/09/2025 |
08:36:42 |
295 |
1134.0000 |
LSE |
2444433 |
|
17/09/2025 |
08:36:42 |
2,776 |
1134.0000 |
LSE |
2444431 |
|
17/09/2025 |
08:36:58 |
3,099 |
1133.0000 |
LSE |
2444687 |
|
17/09/2025 |
08:40:12 |
1,696 |
1130.5000 |
LSE |
2448529 |
|
17/09/2025 |
08:40:45 |
924 |
1130.5000 |
LSE |
2448988 |
|
17/09/2025 |
08:45:12 |
2,246 |
1132.0000 |
LSE |
2454141 |
|
17/09/2025 |
08:45:12 |
2,721 |
1132.0000 |
LSE |
2454137 |
|
17/09/2025 |
08:45:12 |
511 |
1132.0000 |
LSE |
2454139 |
|
17/09/2025 |
08:48:48 |
3,035 |
1130.5000 |
LSE |
2457867 |
|
17/09/2025 |
08:48:48 |
2,927 |
1130.5000 |
LSE |
2457865 |
|
17/09/2025 |
08:57:39 |
2,063 |
1134.5000 |
LSE |
2468652 |
|
17/09/2025 |
08:57:39 |
910 |
1134.5000 |
LSE |
2468650 |
|
17/09/2025 |
09:01:01 |
173 |
1135.0000 |
LSE |
2472629 |
|
17/09/2025 |
09:01:34 |
2,660 |
1135.0000 |
LSE |
2473241 |
|
17/09/2025 |
09:01:35 |
221 |
1134.5000 |
LSE |
2473269 |
|
17/09/2025 |
09:02:13 |
2,653 |
1134.5000 |
LSE |
2473728 |
|
17/09/2025 |
09:05:50 |
2,714 |
1134.0000 |
LSE |
2477420 |
|
17/09/2025 |
09:05:50 |
2,567 |
1134.0000 |
LSE |
2477422 |
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17/09/2025 |
09:17:25 |
3,168 |
1131.5000 |
LSE |
2488331 |
|
17/09/2025 |
09:17:25 |
2,615 |
1131.5000 |
LSE |
2488329 |
|
17/09/2025 |
09:25:59 |
717 |
1133.0000 |
LSE |
2495427 |
|
17/09/2025 |
09:25:59 |
2,743 |
1133.0000 |
LSE |
2495425 |
|
17/09/2025 |
09:25:59 |
2,116 |
1133.0000 |
LSE |
2495423 |
|
17/09/2025 |
09:32:45 |
842 |
1133.5000 |
LSE |
2501014 |
|
17/09/2025 |
09:32:45 |
2,145 |
1133.5000 |
LSE |
2501012 |
|
17/09/2025 |
09:32:45 |
2,676 |
1133.5000 |
LSE |
2501010 |
|
17/09/2025 |
09:49:02 |
645 |
1133.0000 |
LSE |
2515287 |
|
17/09/2025 |
09:49:02 |
2,502 |
1133.0000 |
LSE |
2515293 |
|
17/09/2025 |
09:49:02 |
2,638 |
1133.0000 |
LSE |
2515297 |
|
17/09/2025 |
09:57:28 |
2,504 |
1133.0000 |
LSE |
2522584 |
|
17/09/2025 |
09:57:28 |
3,072 |
1133.0000 |
LSE |
2522582 |
|
17/09/2025 |
09:57:28 |
550 |
1133.0000 |
LSE |
2522580 |
|
17/09/2025 |
10:16:08 |
2,738 |
1132.0000 |
LSE |
2539866 |
|
17/09/2025 |
10:16:08 |
2,752 |
1132.0000 |
LSE |
2539864 |
|
17/09/2025 |
10:16:08 |
362 |
1132.0000 |
LSE |
2539862 |
|
17/09/2025 |
10:16:08 |
2,969 |
1132.0000 |
LSE |
2539860 |
|
17/09/2025 |
10:16:08 |
2,999 |
1132.0000 |
LSE |
2539858 |
|
17/09/2025 |
10:24:03 |
2,414 |
1130.5000 |
LSE |
2546714 |
|
17/09/2025 |
10:24:03 |
573 |
1130.5000 |
LSE |
2546712 |
|
17/09/2025 |
10:30:35 |
438 |
1131.5000 |
LSE |
2552678 |
|
17/09/2025 |
10:30:35 |
426 |
1131.5000 |
LSE |
2552676 |
|
17/09/2025 |
10:30:35 |
3,148 |
1131.5000 |
LSE |
2552664 |
|
17/09/2025 |
10:40:19 |
3,035 |
1132.5000 |
LSE |
2561721 |
|
17/09/2025 |
10:42:01 |
2,687 |
1133.0000 |
LSE |
2562944 |
|
17/09/2025 |
10:42:01 |
2,988 |
1133.0000 |
LSE |
2562942 |
|
17/09/2025 |
11:06:06 |
2,921 |
1133.5000 |
LSE |
2583854 |
|
17/09/2025 |
11:06:06 |
3,203 |
1133.5000 |
LSE |
2583852 |
|
17/09/2025 |
11:13:01 |
2,934 |
1134.5000 |
LSE |
2588175 |
|
17/09/2025 |
11:13:01 |
216 |
1134.5000 |
LSE |
2588179 |
|
17/09/2025 |
11:13:01 |
3,110 |
1134.5000 |
LSE |
2588177 |
|
17/09/2025 |
11:24:24 |
732 |
1136.0000 |
LSE |
2595989 |
|
17/09/2025 |
11:25:02 |
752 |
1136.0000 |
LSE |
2596789 |
|
17/09/2025 |
11:25:02 |
1,708 |
1136.0000 |
LSE |
2596787 |
|
17/09/2025 |
11:27:35 |
2,834 |
1135.5000 |
LSE |
2598021 |
|
17/09/2025 |
11:42:14 |
2,586 |
1135.5000 |
LSE |
2608866 |
|
17/09/2025 |
11:43:51 |
2,681 |
1135.5000 |
LSE |
2609965 |
|
17/09/2025 |
11:48:24 |
2,695 |
1136.5000 |
LSE |
2613400 |
|
17/09/2025 |
11:51:31 |
2,724 |
1135.0000 |
LSE |
2615718 |
|
17/09/2025 |
11:55:08 |
2,503 |
1134.5000 |
LSE |
2618081 |
|
17/09/2025 |
11:55:08 |
1,063 |
1134.5000 |
LSE |
2618077 |
|
17/09/2025 |
11:55:08 |
77 |
1134.5000 |
LSE |
2618079 |
|
17/09/2025 |
11:55:08 |
2,697 |
1134.5000 |
LSE |
2618075 |
|
17/09/2025 |
11:55:08 |
1,595 |
1134.5000 |
LSE |
2618073 |
|
17/09/2025 |
12:12:20 |
593 |
1134.5000 |
LSE |
2629583 |
|
17/09/2025 |
12:12:20 |
750 |
1134.5000 |
LSE |
2629581 |
|
17/09/2025 |
12:12:20 |
582 |
1134.5000 |
LSE |
2629579 |
|
17/09/2025 |
12:12:20 |
3,032 |
1134.5000 |
LSE |
2629569 |
|
17/09/2025 |
12:12:20 |
3,133 |
1134.5000 |
LSE |
2629571 |
|
17/09/2025 |
12:18:53 |
1,412 |
1134.5000 |
LSE |
2633918 |
|
17/09/2025 |
12:18:53 |
1,195 |
1134.5000 |
LSE |
2633916 |
|
17/09/2025 |
12:33:23 |
1,721 |
1134.5000 |
LSE |
2645003 |
|
17/09/2025 |
12:33:23 |
1,322 |
1134.5000 |
LSE |
2645001 |
|
17/09/2025 |
12:33:46 |
350 |
1134.0000 |
LSE |
2645292 |
|
17/09/2025 |
12:33:46 |
177 |
1134.0000 |
LSE |
2645290 |
|
17/09/2025 |
12:34:04 |
2,616 |
1134.0000 |
LSE |
2645502 |
|
17/09/2025 |
12:43:16 |
2,826 |
1134.5000 |
LSE |
2652475 |
|
17/09/2025 |
12:43:16 |
251 |
1134.5000 |
LSE |
2652473 |
|
17/09/2025 |
12:43:16 |
2,816 |
1134.5000 |
LSE |
2652471 |
|
17/09/2025 |
12:57:15 |
1,784 |
1133.5000 |
LSE |
2663508 |
|
17/09/2025 |
12:57:15 |
1,003 |
1133.5000 |
LSE |
2663506 |
|
17/09/2025 |
13:00:58 |
3,052 |
1133.0000 |
LSE |
2666676 |
|
17/09/2025 |
13:03:38 |
395 |
1134.5000 |
LSE |
2668413 |
|
17/09/2025 |
13:03:38 |
720 |
1134.5000 |
LSE |
2668411 |
|
17/09/2025 |
13:03:38 |
555 |
1134.5000 |
LSE |
2668409 |
|
17/09/2025 |
13:03:38 |
1,576 |
1134.5000 |
LSE |
2668407 |
|
17/09/2025 |
13:03:39 |
2,364 |
1134.5000 |
LSE |
2668426 |
|
17/09/2025 |
13:08:59 |
3,067 |
1133.5000 |
LSE |
2672377 |
|
17/09/2025 |
13:19:59 |
224 |
1132.0000 |
LSE |
2680491 |
|
17/09/2025 |
13:20:49 |
2,617 |
1132.0000 |
LSE |
2681925 |
|
17/09/2025 |
13:21:03 |
2,869 |
1131.5000 |
LSE |
2682151 |
|
17/09/2025 |
13:21:03 |
2,748 |
1131.5000 |
LSE |
2682149 |
|
17/09/2025 |
13:21:03 |
2,886 |
1131.5000 |
LSE |
2682147 |
|
17/09/2025 |
13:32:04 |
3,011 |
1130.0000 |
LSE |
2692295 |
|
17/09/2025 |
13:32:04 |
2,620 |
1130.0000 |
LSE |
2692293 |
|
17/09/2025 |
13:32:04 |
2,605 |
1130.0000 |
LSE |
2692291 |
|
17/09/2025 |
13:32:44 |
2,618 |
1130.0000 |
LSE |
2692936 |
|
17/09/2025 |
13:32:44 |
3,268 |
1130.0000 |
LSE |
2692934 |
|
17/09/2025 |
13:32:44 |
2,644 |
1130.0000 |
LSE |
2692932 |
|
17/09/2025 |
13:37:33 |
2,654 |
1132.0000 |
LSE |
2698249 |
|
17/09/2025 |
13:43:37 |
1,448 |
1133.5000 |
LSE |
2702704 |
|
17/09/2025 |
13:43:37 |
2,330 |
1133.5000 |
LSE |
2702702 |
|
17/09/2025 |
13:43:37 |
1,231 |
1133.5000 |
LSE |
2702700 |
|
17/09/2025 |
13:43:37 |
533 |
1133.5000 |
LSE |
2702698 |
|
17/09/2025 |
13:57:26 |
3,023 |
1135.0000 |
LSE |
2715487 |
|
17/09/2025 |
13:57:26 |
2,604 |
1135.0000 |
LSE |
2715485 |
|
17/09/2025 |
13:57:26 |
3,027 |
1135.0000 |
LSE |
2715483 |
|
17/09/2025 |
13:57:26 |
95 |
1135.0000 |
LSE |
2715481 |
|
17/09/2025 |
13:59:09 |
2,668 |
1135.0000 |
LSE |
2717061 |
|
17/09/2025 |
14:08:51 |
849 |
1134.0000 |
LSE |
2727740 |
|
17/09/2025 |
14:11:13 |
1,829 |
1134.0000 |
LSE |
2730551 |
|
17/09/2025 |
14:11:13 |
2,914 |
1134.0000 |
LSE |
2730549 |
|
17/09/2025 |
14:11:13 |
3,028 |
1134.0000 |
LSE |
2730553 |
|
17/09/2025 |
14:19:06 |
2,864 |
1134.5000 |
LSE |
2738326 |
|
17/09/2025 |
14:27:14 |
2,869 |
1135.5000 |
LSE |
2748615 |
|
17/09/2025 |
14:27:14 |
2,884 |
1135.5000 |
LSE |
2748613 |
|
17/09/2025 |
14:29:03 |
3,009 |
1135.0000 |
LSE |
2750834 |
|
17/09/2025 |
14:30:06 |
1,157 |
1135.0000 |
LSE |
2757461 |
|
17/09/2025 |
14:30:15 |
758 |
1135.0000 |
LSE |
2758343 |
|
17/09/2025 |
14:30:15 |
1,559 |
1135.0000 |
LSE |
2758341 |
|
17/09/2025 |
14:30:15 |
2,002 |
1135.0000 |
LSE |
2758339 |
|
17/09/2025 |
14:33:10 |
2,985 |
1133.5000 |
LSE |
2764948 |
|
17/09/2025 |
14:33:10 |
2,859 |
1133.5000 |
LSE |
2764934 |
|
17/09/2025 |
14:33:10 |
2,742 |
1133.5000 |
LSE |
2764936 |
|
17/09/2025 |
14:33:10 |
3,023 |
1133.5000 |
LSE |
2764932 |
|
17/09/2025 |
14:37:30 |
453 |
1134.0000 |
LSE |
2774487 |
|
17/09/2025 |
14:37:31 |
550 |
1134.0000 |
LSE |
2774548 |
|
17/09/2025 |
14:37:31 |
450 |
1134.0000 |
LSE |
2774546 |
|
17/09/2025 |
14:37:32 |
531 |
1134.0000 |
LSE |
2774575 |
|
17/09/2025 |
14:37:32 |
270 |
1134.0000 |
LSE |
2774566 |
|
17/09/2025 |
14:37:32 |
450 |
1134.0000 |
LSE |
2774564 |
|
17/09/2025 |
14:38:48 |
165 |
1133.5000 |
LSE |
2776519 |
|
17/09/2025 |
14:38:48 |
100 |
1133.5000 |
LSE |
2776513 |
|
17/09/2025 |
14:38:48 |
50 |
1133.5000 |
LSE |
2776511 |
|
17/09/2025 |
14:38:48 |
235 |
1133.5000 |
LSE |
2776515 |
|
17/09/2025 |
14:38:48 |
100 |
1133.5000 |
LSE |
2776517 |
|
17/09/2025 |
14:38:50 |
550 |
1133.5000 |
LSE |
2776573 |
|
17/09/2025 |
14:38:50 |
450 |
1133.5000 |
LSE |
2776571 |
|
17/09/2025 |
14:38:52 |
533 |
1133.5000 |
LSE |
2776716 |
|
17/09/2025 |
14:38:52 |
442 |
1133.5000 |
LSE |
2776714 |
|
17/09/2025 |
14:38:52 |
450 |
1133.5000 |
LSE |
2776712 |
|
17/09/2025 |
14:39:38 |
2,618 |
1132.0000 |
LSE |
2777961 |
|
17/09/2025 |
14:41:34 |
3,143 |
1132.5000 |
LSE |
2782472 |
|
17/09/2025 |
14:42:01 |
2,854 |
1132.0000 |
LSE |
2783094 |
|
17/09/2025 |
14:51:54 |
703 |
1135.5000 |
LSE |
2805984 |
|
17/09/2025 |
14:51:54 |
2,194 |
1135.5000 |
LSE |
2805982 |
|
17/09/2025 |
14:51:54 |
3,045 |
1135.5000 |
LSE |
2805980 |
|
17/09/2025 |
14:51:54 |
3,065 |
1135.5000 |
LSE |
2805978 |
|
17/09/2025 |
14:52:15 |
2,782 |
1135.0000 |
LSE |
2806634 |
|
17/09/2025 |
14:53:40 |
3,032 |
1134.5000 |
LSE |
2809361 |
|
17/09/2025 |
14:54:58 |
2,637 |
1134.0000 |
LSE |
2811681 |
|
17/09/2025 |
14:54:58 |
3,015 |
1134.0000 |
LSE |
2811678 |
|
17/09/2025 |
14:56:40 |
28 |
1133.5000 |
LSE |
2816639 |
|
17/09/2025 |
14:56:40 |
942 |
1133.5000 |
LSE |
2816635 |
|
17/09/2025 |
14:56:40 |
1,775 |
1133.5000 |
LSE |
2816637 |
|
17/09/2025 |
14:59:50 |
2,841 |
1132.5000 |
LSE |
2822954 |
|
17/09/2025 |
15:01:25 |
2,681 |
1132.0000 |
LSE |
2829095 |
|
17/09/2025 |
15:01:25 |
2,831 |
1132.0000 |
LSE |
2829099 |
|
17/09/2025 |
15:01:25 |
3,107 |
1132.0000 |
LSE |
2829097 |
|
17/09/2025 |
15:06:09 |
2,827 |
1134.5000 |
LSE |
2841476 |
|
17/09/2025 |
15:07:50 |
1,282 |
1134.5000 |
LSE |
2844698 |
|
17/09/2025 |
15:07:50 |
1,578 |
1134.5000 |
LSE |
2844696 |
|
17/09/2025 |
15:07:50 |
2,630 |
1134.5000 |
LSE |
2844694 |
|
17/09/2025 |
15:07:50 |
2,453 |
1134.5000 |
LSE |
2844692 |
|
17/09/2025 |
15:07:50 |
3,180 |
1134.5000 |
LSE |
2844690 |
|
17/09/2025 |
15:07:50 |
680 |
1134.5000 |
LSE |
2844688 |
|
17/09/2025 |
15:20:55 |
3,140 |
1132.5000 |
LSE |
2875477 |
|
17/09/2025 |
15:20:55 |
491 |
1133.0000 |
LSE |
2875420 |
|
17/09/2025 |
15:20:55 |
3,158 |
1133.0000 |
LSE |
2875422 |
|
17/09/2025 |
15:20:55 |
3,146 |
1133.0000 |
LSE |
2875424 |
|
17/09/2025 |
15:20:55 |
2,477 |
1133.0000 |
LSE |
2875426 |
|
17/09/2025 |
15:20:55 |
2,846 |
1133.0000 |
LSE |
2875428 |
|
17/09/2025 |
15:24:37 |
265 |
1131.0000 |
LSE |
2882167 |
|
17/09/2025 |
15:24:37 |
255 |
1131.0000 |
LSE |
2882165 |
|
17/09/2025 |
15:25:16 |
2,496 |
1131.0000 |
LSE |
2885272 |
|
17/09/2025 |
15:25:35 |
2,588 |
1130.5000 |
LSE |
2886186 |
|
17/09/2025 |
15:25:35 |
2,613 |
1130.5000 |
LSE |
2886184 |
|
17/09/2025 |
15:26:00 |
2,889 |
1130.0000 |
LSE |
2886706 |
|
17/09/2025 |
15:26:00 |
3,131 |
1130.0000 |
LSE |
2886704 |
|
17/09/2025 |
15:27:43 |
92 |
1130.0000 |
LSE |
2889173 |
|
17/09/2025 |
15:28:44 |
1,393 |
1130.5000 |
LSE |
2890836 |
|
17/09/2025 |
15:28:44 |
1,744 |
1130.5000 |
LSE |
2890834 |
|
17/09/2025 |
15:28:49 |
2,845 |
1130.0000 |
LSE |
2890907 |
|
17/09/2025 |
15:28:49 |
3,058 |
1130.0000 |
LSE |
2890905 |
|
17/09/2025 |
15:28:49 |
180 |
1130.0000 |
LSE |
2890903 |
|
17/09/2025 |
15:30:03 |
2,910 |
1130.0000 |
LSE |
2894381 |
|
17/09/2025 |
15:30:03 |
2,093 |
1130.0000 |
LSE |
2894379 |
|
17/09/2025 |
15:30:03 |
3,133 |
1130.0000 |
LSE |
2894377 |
|
17/09/2025 |
15:30:03 |
489 |
1130.0000 |
LSE |
2894375 |
|
17/09/2025 |
15:30:43 |
3,242 |
1129.0000 |
LSE |
2895936 |
|
17/09/2025 |
15:30:43 |
729 |
1129.0000 |
LSE |
2895938 |
|
17/09/2025 |
15:31:20 |
2,720 |
1128.5000 |
LSE |
2896873 |
|
17/09/2025 |
15:31:20 |
3,192 |
1128.5000 |
LSE |
2896871 |
|
17/09/2025 |
15:32:08 |
78 |
1129.0000 |
LSE |
2898099 |
|
17/09/2025 |
15:32:08 |
41 |
1129.0000 |
LSE |
2898097 |
|
17/09/2025 |
15:32:08 |
63 |
1129.0000 |
LSE |
2898095 |
|
17/09/2025 |
15:32:08 |
364 |
1129.0000 |
LSE |
2898093 |
|
17/09/2025 |
15:32:09 |
702 |
1129.0000 |
LSE |
2898125 |
|
17/09/2025 |
15:32:09 |
2,291 |
1129.0000 |
LSE |
2898123 |
|
17/09/2025 |
15:34:38 |
1,427 |
1128.5000 |
LSE |
2901870 |
|
17/09/2025 |
15:34:38 |
1,625 |
1128.5000 |
LSE |
2901866 |
|
17/09/2025 |
15:34:38 |
3,056 |
1128.5000 |
LSE |
2901868 |
|
17/09/2025 |
15:36:01 |
3,115 |
1128.5000 |
LSE |
2905861 |
|
17/09/2025 |
15:36:01 |
3,172 |
1128.5000 |
LSE |
2905863 |
|
17/09/2025 |
15:37:01 |
2,914 |
1128.0000 |
LSE |
2907317 |
|
17/09/2025 |
15:37:01 |
3,907 |
1128.0000 |
LSE |
2907315 |
|
17/09/2025 |
15:37:01 |
453 |
1128.0000 |
LSE |
2907313 |
|
17/09/2025 |
15:37:36 |
2,995 |
1127.5000 |
LSE |
2908352 |
|
17/09/2025 |
15:37:36 |
3,856 |
1127.5000 |
LSE |
2908350 |
|
17/09/2025 |
15:38:00 |
550 |
1127.5000 |
LSE |
2908829 |
|
17/09/2025 |
15:38:01 |
456 |
1127.5000 |
LSE |
2908853 |
|
17/09/2025 |
15:38:02 |
567 |
1127.5000 |
LSE |
2908918 |
|
17/09/2025 |
15:38:02 |
767 |
1127.5000 |
LSE |
2908916 |
|
17/09/2025 |
15:38:02 |
443 |
1127.5000 |
LSE |
2908914 |
|
17/09/2025 |
15:38:51 |
48 |
1127.0000 |
LSE |
2910004 |
|
17/09/2025 |
15:38:51 |
220 |
1127.0000 |
LSE |
2910002 |
|
17/09/2025 |
15:38:51 |
100 |
1127.0000 |
LSE |
2910000 |
|
17/09/2025 |
15:38:51 |
132 |
1127.0000 |
LSE |
2909998 |
|
17/09/2025 |
15:38:51 |
100 |
1127.0000 |
LSE |
2909996 |
|
17/09/2025 |
15:38:51 |
345 |
1127.0000 |
LSE |
2909994 |
|
17/09/2025 |
15:38:51 |
205 |
1127.0000 |
LSE |
2909992 |
|
17/09/2025 |
15:38:52 |
430 |
1127.0000 |
LSE |
2910008 |
|
17/09/2025 |
15:38:52 |
1,210 |
1127.0000 |
LSE |
2910006 |
|
17/09/2025 |
15:39:28 |
2,615 |
1125.0000 |
LSE |
2910987 |
|
17/09/2025 |
15:39:28 |
2,879 |
1125.5000 |
LSE |
2910985 |
|
17/09/2025 |
15:39:28 |
3,194 |
1125.5000 |
LSE |
2910982 |
|
17/09/2025 |
15:42:17 |
2,674 |
1126.5000 |
LSE |
2916151 |
|
17/09/2025 |
15:42:17 |
3,869 |
1126.5000 |
LSE |
2916149 |
|
17/09/2025 |
15:42:17 |
2,651 |
1126.5000 |
LSE |
2916153 |
|
17/09/2025 |
15:42:34 |
3,164 |
1126.0000 |
LSE |
2916503 |
|
17/09/2025 |
15:42:34 |
2,760 |
1126.0000 |
LSE |
2916501 |
|
17/09/2025 |
15:44:45 |
1,486 |
1126.0000 |
LSE |
2921111 |
|
17/09/2025 |
15:44:45 |
1,688 |
1126.0000 |
LSE |
2921109 |
|
17/09/2025 |
15:44:45 |
1,567 |
1126.0000 |
LSE |
2921107 |
|
17/09/2025 |
15:44:45 |
1,131 |
1126.0000 |
LSE |
2921105 |
|
17/09/2025 |
15:45:56 |
3,099 |
1125.5000 |
LSE |
2924612 |
|
17/09/2025 |
15:45:56 |
2,961 |
1126.0000 |
LSE |
2924608 |
|
17/09/2025 |
15:45:56 |
2,662 |
1126.0000 |
LSE |
2924610 |
|
17/09/2025 |
15:46:31 |
5,863 |
1125.0000 |
LSE |
2925713 |
|
17/09/2025 |
15:46:31 |
2,922 |
1125.0000 |
LSE |
2925711 |
|
17/09/2025 |
15:47:00 |
431 |
1125.0000 |
LSE |
2926513 |
|
17/09/2025 |
15:47:01 |
2,675 |
1125.0000 |
LSE |
2926572 |
|
17/09/2025 |
15:47:32 |
215 |
1125.0000 |
LSE |
2927742 |
|
17/09/2025 |
15:47:37 |
3,287 |
1125.0000 |
LSE |
2927866 |
|
17/09/2025 |
15:47:45 |
1,213 |
1124.5000 |
LSE |
2928109 |
|
17/09/2025 |
15:47:45 |
1,393 |
1124.5000 |
LSE |
2928107 |
|
17/09/2025 |
15:48:53 |
3,450 |
1125.0000 |
LSE |
2930071 |
|
17/09/2025 |
15:48:53 |
2,478 |
1125.0000 |
LSE |
2930069 |
|
17/09/2025 |
15:48:53 |
382 |
1125.0000 |
LSE |
2930067 |
|
17/09/2025 |
15:49:17 |
725 |
1124.5000 |
LSE |
2930553 |
|
17/09/2025 |
15:49:21 |
216 |
1124.5000 |
LSE |
2930638 |
|
17/09/2025 |
15:49:21 |
2,613 |
1124.5000 |
LSE |
2930636 |
|
17/09/2025 |
15:49:21 |
2,708 |
1124.5000 |
LSE |
2930634 |
|
17/09/2025 |
15:49:21 |
2,453 |
1124.5000 |
LSE |
2930632 |
|
17/09/2025 |
15:50:06 |
3,201 |
1124.5000 |
LSE |
2933654 |
|
17/09/2025 |
15:50:06 |
1,675 |
1124.5000 |
LSE |
2933652 |
|
17/09/2025 |
15:50:06 |
2,759 |
1124.5000 |
LSE |
2933650 |
|
17/09/2025 |
15:50:06 |
2,872 |
1124.5000 |
LSE |
2933648 |
|
17/09/2025 |
15:51:11 |
5,117 |
1123.5000 |
LSE |
2934877 |
|
17/09/2025 |
15:52:47 |
2,661 |
1124.5000 |
LSE |
2936767 |
|
17/09/2025 |
15:52:47 |
2,977 |
1124.5000 |
LSE |
2936765 |
|
17/09/2025 |
15:52:47 |
2,615 |
1124.5000 |
LSE |
2936759 |
|
17/09/2025 |
15:52:47 |
2,103 |
1124.5000 |
LSE |
2936755 |
|
17/09/2025 |
15:52:47 |
792 |
1124.5000 |
LSE |
2936757 |
|
17/09/2025 |
15:52:47 |
143 |
1124.5000 |
LSE |
2936761 |
|
17/09/2025 |
15:52:47 |
5,144 |
1124.5000 |
LSE |
2936763 |
|
17/09/2025 |
15:53:16 |
781 |
1124.5000 |
LSE |
2937360 |
|
17/09/2025 |
15:53:16 |
3,171 |
1124.5000 |
LSE |
2937358 |
|
17/09/2025 |
15:53:16 |
2,707 |
1124.5000 |
LSE |
2937362 |
|
17/09/2025 |
15:54:42 |
2,783 |
1124.5000 |
LSE |
2939079 |
|
17/09/2025 |
15:54:42 |
2,791 |
1124.5000 |
LSE |
2939077 |
|
17/09/2025 |
15:54:42 |
702 |
1124.5000 |
LSE |
2939083 |
|
17/09/2025 |
15:54:42 |
227 |
1124.5000 |
LSE |
2939081 |
|
17/09/2025 |
15:55:35 |
2,287 |
1124.5000 |
LSE |
2941958 |
|
17/09/2025 |
15:55:35 |
329 |
1124.5000 |
LSE |
2941956 |
|
17/09/2025 |
15:57:49 |
2,949 |
1124.5000 |
LSE |
2944290 |
|
17/09/2025 |
15:57:49 |
3,907 |
1124.5000 |
LSE |
2944288 |
|
17/09/2025 |
15:58:15 |
4,012 |
1124.0000 |
LSE |
2944795 |
|
17/09/2025 |
16:00:04 |
2,477 |
1123.5000 |
LSE |
2949960 |
|
17/09/2025 |
16:00:04 |
269 |
1123.5000 |
LSE |
2949958 |
|
17/09/2025 |
16:00:04 |
1,782 |
1123.5000 |
LSE |
2949956 |
|
17/09/2025 |
16:00:04 |
983 |
1123.5000 |
LSE |
2949954 |
|
17/09/2025 |
16:00:04 |
3,033 |
1123.5000 |
LSE |
2949952 |
|
17/09/2025 |
16:00:12 |
5,960 |
1123.0000 |
LSE |
2950480 |
|
17/09/2025 |
16:00:14 |
3,110 |
1122.5000 |
LSE |
2950863 |
|
17/09/2025 |
16:00:14 |
1,565 |
1122.5000 |
LSE |
2950861 |
|
17/09/2025 |
16:00:14 |
2,587 |
1122.5000 |
LSE |
2950859 |
|
17/09/2025 |
16:00:30 |
690 |
1122.0000 |
LSE |
2951826 |
|
17/09/2025 |
16:00:53 |
2,975 |
1122.0000 |
LSE |
2953004 |
|
17/09/2025 |
16:00:53 |
3,330 |
1122.0000 |
LSE |
2953002 |
|
17/09/2025 |
16:00:53 |
2,575 |
1122.0000 |
LSE |
2953000 |
|
17/09/2025 |
16:00:53 |
746 |
1122.0000 |
LSE |
2952998 |
|
17/09/2025 |
16:00:53 |
1,939 |
1122.0000 |
LSE |
2952996 |
|
17/09/2025 |
16:01:07 |
6,578 |
1122.5000 |
LSE |
2953703 |
|
17/09/2025 |
16:01:07 |
3,666 |
1122.5000 |
LSE |
2953698 |
|
17/09/2025 |
16:01:07 |
1,504 |
1122.5000 |
LSE |
2953696 |
|
17/09/2025 |
16:01:07 |
1,703 |
1123.0000 |
LSE |
2953694 |
|
17/09/2025 |
16:01:07 |
1,158 |
1123.0000 |
LSE |
2953692 |
|
17/09/2025 |
16:01:07 |
893 |
1123.0000 |
LSE |
2953686 |
|
17/09/2025 |
16:01:07 |
1,411 |
1123.0000 |
LSE |
2953690 |
|
17/09/2025 |
16:01:07 |
3,666 |
1123.0000 |
LSE |
2953688 |
|
17/09/2025 |
16:01:15 |
168 |
1122.0000 |
LSE |
2954080 |
|
17/09/2025 |
16:01:15 |
2,694 |
1122.0000 |
LSE |
2954078 |
|
17/09/2025 |
16:02:43 |
2,773 |
1122.0000 |
LSE |
2956081 |
|
17/09/2025 |
16:02:43 |
2,721 |
1122.0000 |
LSE |
2956085 |
|
17/09/2025 |
16:02:43 |
3,036 |
1122.0000 |
LSE |
2956083 |
|
17/09/2025 |
16:02:43 |
2,728 |
1122.0000 |
LSE |
2956079 |
|
17/09/2025 |
16:02:50 |
2,716 |
1121.0000 |
LSE |
2956251 |
|
17/09/2025 |
16:02:50 |
2,923 |
1121.0000 |
LSE |
2956249 |
|
17/09/2025 |
16:02:50 |
2,567 |
1121.5000 |
LSE |
2956240 |
|
17/09/2025 |
16:03:42 |
538 |
1120.0000 |
LSE |
2957553 |
|
17/09/2025 |
16:03:42 |
769 |
1120.0000 |
LSE |
2957551 |
|
17/09/2025 |
16:03:42 |
769 |
1120.0000 |
LSE |
2957549 |
|
17/09/2025 |
16:03:42 |
538 |
1120.0000 |
LSE |
2957547 |
|
17/09/2025 |
16:03:46 |
3,666 |
1120.0000 |
LSE |
2957627 |
|
17/09/2025 |
16:03:46 |
1,716 |
1120.0000 |
LSE |
2957625 |
|
17/09/2025 |
16:03:46 |
8,802 |
1120.0000 |
LSE |
2957623 |
|
17/09/2025 |
16:04:05 |
3,029 |
1119.0000 |
LSE |
2958124 |
|
17/09/2025 |
16:04:05 |
1,414 |
1119.0000 |
LSE |
2958122 |
|
17/09/2025 |
16:04:05 |
2,706 |
1119.0000 |
LSE |
2958126 |
|
17/09/2025 |
16:04:06 |
3,030 |
1119.0000 |
LSE |
2958176 |
|
17/09/2025 |
16:04:06 |
815 |
1119.0000 |
LSE |
2958174 |
|
17/09/2025 |
16:04:06 |
2,617 |
1119.0000 |
LSE |
2958172 |
|
17/09/2025 |
16:04:06 |
767 |
1119.0000 |
LSE |
2958170 |
|
17/09/2025 |
16:04:43 |
550 |
1120.0000 |
LSE |
2958846 |
|
17/09/2025 |
16:04:43 |
650 |
1120.0000 |
LSE |
2958844 |
|
17/09/2025 |
16:05:43 |
244 |
1120.0000 |
LSE |
2962382 |
|
17/09/2025 |
16:05:43 |
3,666 |
1120.0000 |
LSE |
2962380 |
|
17/09/2025 |
16:05:43 |
626 |
1120.0000 |
LSE |
2962378 |
|
17/09/2025 |
16:05:43 |
2,009 |
1120.0000 |
LSE |
2962376 |
|
17/09/2025 |
16:05:43 |
2,585 |
1120.0000 |
LSE |
2962372 |
|
17/09/2025 |
16:05:43 |
5,320 |
1120.0000 |
LSE |
2962370 |
|
17/09/2025 |
16:05:43 |
2,746 |
1120.0000 |
LSE |
2962374 |
|
17/09/2025 |
16:08:25 |
373 |
1120.0000 |
LSE |
2966017 |
|
17/09/2025 |
16:08:25 |
1,049 |
1120.0000 |
LSE |
2966011 |
|
17/09/2025 |
16:08:25 |
2,398 |
1120.0000 |
LSE |
2966015 |
|
17/09/2025 |
16:08:25 |
1,908 |
1120.0000 |
LSE |
2966013 |
|
17/09/2025 |
16:08:25 |
2,091 |
1120.0000 |
LSE |
2966005 |
|
17/09/2025 |
16:08:25 |
4,075 |
1120.0000 |
LSE |
2966003 |
|
17/09/2025 |
16:08:25 |
554 |
1120.0000 |
LSE |
2966009 |
|
17/09/2025 |
16:08:25 |
2,703 |
1120.0000 |
LSE |
2966007 |
|
17/09/2025 |
16:13:23 |
3,206 |
1120.0000 |
LSE |
2975086 |
|
17/09/2025 |
16:13:35 |
3,047 |
1120.0000 |
LSE |
2975366 |
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