Transaction in Own Shares
Source: RNS
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24 October 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: |
23 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
497,706 |
0 |
108,321 |
0 |
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Highest price paid per Ordinary Share (p): |
1116.0000 |
0.0000 |
1115.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1104.5000 |
0.0000 |
1105.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1110.1999 |
0.0000 |
1109.7735 |
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 31,199,833 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 8,412,608,719 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 92,288,270 Ordinary Shares in aggregate at a weighted average price of 915.8194 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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23/10/2025 |
08:01:50 |
2,523 |
1110.0000 |
CHIX |
1979478 |
|
23/10/2025 |
08:01:50 |
1,076 |
1110.0000 |
CHIX |
1979476 |
|
23/10/2025 |
08:01:50 |
1,370 |
1110.0000 |
CHIX |
1979474 |
|
23/10/2025 |
08:14:35 |
2,349 |
1115.0000 |
CHIX |
1996839 |
|
23/10/2025 |
08:37:51 |
2,345 |
1114.0000 |
CHIX |
2023589 |
|
23/10/2025 |
09:03:44 |
1,371 |
1112.0000 |
CHIX |
2054126 |
|
23/10/2025 |
09:11:48 |
1,153 |
1110.0000 |
CHIX |
2064836 |
|
23/10/2025 |
09:12:12 |
2,263 |
1110.0000 |
CHIX |
2065109 |
|
23/10/2025 |
09:12:12 |
1,088 |
1110.0000 |
CHIX |
2065107 |
|
23/10/2025 |
09:14:15 |
1,906 |
1110.0000 |
CHIX |
2066639 |
|
23/10/2025 |
09:20:11 |
870 |
1110.0000 |
CHIX |
2072553 |
|
23/10/2025 |
09:24:46 |
1,334 |
1110.5000 |
CHIX |
2076185 |
|
23/10/2025 |
09:24:46 |
1,017 |
1110.5000 |
CHIX |
2076183 |
|
23/10/2025 |
09:53:21 |
2,780 |
1108.0000 |
CHIX |
2103728 |
|
23/10/2025 |
10:03:25 |
2,332 |
1110.0000 |
CHIX |
2112578 |
|
23/10/2025 |
10:25:13 |
2,583 |
1105.0000 |
CHIX |
2131445 |
|
23/10/2025 |
10:34:26 |
1,371 |
1110.0000 |
CHIX |
2139724 |
|
23/10/2025 |
10:35:08 |
2,742 |
1109.5000 |
CHIX |
2140800 |
|
23/10/2025 |
11:01:06 |
534 |
1109.5000 |
CHIX |
2167001 |
|
23/10/2025 |
11:01:06 |
2,184 |
1109.5000 |
CHIX |
2166999 |
|
23/10/2025 |
11:27:50 |
2,004 |
1111.0000 |
CHIX |
2189591 |
|
23/10/2025 |
11:27:51 |
335 |
1111.0000 |
CHIX |
2189597 |
|
23/10/2025 |
11:59:19 |
2,437 |
1110.0000 |
CHIX |
2213807 |
|
23/10/2025 |
12:17:55 |
1,801 |
1108.0000 |
CHIX |
2227821 |
|
23/10/2025 |
12:17:55 |
872 |
1108.0000 |
CHIX |
2227819 |
|
23/10/2025 |
12:49:06 |
2,777 |
1107.5000 |
CHIX |
2251394 |
|
23/10/2025 |
13:04:27 |
57 |
1106.5000 |
CHIX |
2264561 |
|
23/10/2025 |
13:05:11 |
2,683 |
1106.5000 |
CHIX |
2265788 |
|
23/10/2025 |
13:09:12 |
2,581 |
1105.0000 |
CHIX |
2268228 |
|
23/10/2025 |
13:21:41 |
2,341 |
1105.0000 |
CHIX |
2279369 |
|
23/10/2025 |
13:30:33 |
201 |
1105.0000 |
CHIX |
2287812 |
|
23/10/2025 |
13:30:33 |
2,375 |
1105.0000 |
CHIX |
2287806 |
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23/10/2025 |
13:32:11 |
2,240 |
1105.0000 |
CHIX |
2289397 |
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23/10/2025 |
13:34:03 |
481 |
1106.0000 |
CHIX |
2291082 |
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23/10/2025 |
13:34:03 |
2,208 |
1106.0000 |
CHIX |
2291075 |
|
23/10/2025 |
13:47:45 |
485 |
1106.5000 |
CHIX |
2305094 |
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23/10/2025 |
13:47:45 |
2,025 |
1106.5000 |
CHIX |
2305096 |
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23/10/2025 |
14:12:38 |
2,541 |
1108.5000 |
CHIX |
2333686 |
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23/10/2025 |
14:18:36 |
2,487 |
1109.0000 |
CHIX |
2340295 |
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23/10/2025 |
14:40:17 |
2,541 |
1115.0000 |
CHIX |
2378740 |
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23/10/2025 |
14:53:04 |
100 |
1115.0000 |
CHIX |
2405688 |
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23/10/2025 |
15:00:55 |
2,637 |
1115.0000 |
CHIX |
2425923 |
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23/10/2025 |
15:15:17 |
2,715 |
1115.0000 |
CHIX |
2454847 |
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23/10/2025 |
15:15:22 |
63 |
1115.0000 |
CHIX |
2454946 |
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23/10/2025 |
15:30:02 |
2,499 |
1113.0000 |
CHIX |
2483326 |
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23/10/2025 |
15:47:30 |
1,371 |
1113.5000 |
CHIX |
2515520 |
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23/10/2025 |
15:55:56 |
2,447 |
1112.5000 |
CHIX |
2530229 |
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23/10/2025 |
16:10:41 |
2,304 |
1112.5000 |
CHIX |
2558348 |
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23/10/2025 |
16:21:02 |
2,491 |
1110.5000 |
CHIX |
2580073 |
|
23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586531 |
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23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586528 |
|
23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586526 |
|
23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586524 |
|
23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586521 |
|
23/10/2025 |
16:24:44 |
100 |
1110.0000 |
CHIX |
2586519 |
|
23/10/2025 |
16:24:44 |
61 |
1110.0000 |
CHIX |
2586517 |
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23/10/2025 |
16:26:10 |
585 |
1110.0000 |
CHIX |
2590924 |
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23/10/2025 |
16:26:10 |
743 |
1110.0000 |
CHIX |
2590922 |
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23/10/2025 |
16:26:10 |
64 |
1110.0000 |
CHIX |
2590912 |
|
23/10/2025 |
16:26:10 |
743 |
1110.0000 |
CHIX |
2590910 |
|
23/10/2025 |
16:26:10 |
92 |
1110.0000 |
CHIX |
2590920 |
|
23/10/2025 |
16:26:10 |
101 |
1110.0000 |
CHIX |
2590918 |
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23/10/2025 |
16:26:10 |
64 |
1110.0000 |
CHIX |
2590902 |
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23/10/2025 |
16:26:10 |
193 |
1110.0000 |
CHIX |
2590906 |
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23/10/2025 |
16:26:10 |
1,334 |
1110.0000 |
CHIX |
2590886 |
|
23/10/2025 |
16:26:10 |
1,279 |
1110.0000 |
CHIX |
2590884 |
|
23/10/2025 |
16:26:10 |
1,247 |
1110.0000 |
CHIX |
2590882 |
|
23/10/2025 |
16:26:10 |
1,700 |
1110.0000 |
CHIX |
2590880 |
|
23/10/2025 |
16:26:11 |
2,277 |
1110.0000 |
CHIX |
2590940 |
|
23/10/2025 |
16:26:11 |
2,520 |
1110.0000 |
CHIX |
2590938 |
|
23/10/2025 |
16:26:11 |
2,634 |
1110.0000 |
CHIX |
2590936 |
|
23/10/2025 |
16:26:11 |
2,413 |
1110.0000 |
CHIX |
2590934 |
|
23/10/2025 |
16:26:11 |
1,234 |
1110.0000 |
CHIX |
2590932 |
|
23/10/2025 |
16:27:04 |
1,147 |
1110.0000 |
CHIX |
2592639 |
|
23/10/2025 |
08:00:13 |
2,842 |
1110.5000 |
LSE |
1967533 |
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23/10/2025 |
08:00:13 |
2,840 |
1110.5000 |
LSE |
1967531 |
|
23/10/2025 |
08:00:42 |
2,825 |
1109.5000 |
LSE |
1977380 |
|
23/10/2025 |
08:03:29 |
2,817 |
1110.0000 |
LSE |
1982254 |
|
23/10/2025 |
08:03:29 |
2,828 |
1110.0000 |
LSE |
1982252 |
|
23/10/2025 |
08:03:30 |
2,965 |
1109.0000 |
LSE |
1982317 |
|
23/10/2025 |
08:08:16 |
3,007 |
1115.0000 |
LSE |
1989905 |
|
23/10/2025 |
08:10:41 |
2,804 |
1116.0000 |
LSE |
1992746 |
|
23/10/2025 |
08:13:13 |
2,652 |
1115.0000 |
LSE |
1995277 |
|
23/10/2025 |
08:21:18 |
2,627 |
1115.0000 |
LSE |
2004492 |
|
23/10/2025 |
08:21:22 |
2,700 |
1114.5000 |
LSE |
2004581 |
|
23/10/2025 |
08:30:22 |
2,846 |
1113.0000 |
LSE |
2014492 |
|
23/10/2025 |
08:31:54 |
3,035 |
1114.0000 |
LSE |
2016310 |
|
23/10/2025 |
08:37:51 |
2,863 |
1114.0000 |
LSE |
2023591 |
|
23/10/2025 |
09:01:46 |
3,077 |
1113.5000 |
LSE |
2052549 |
|
23/10/2025 |
09:01:46 |
2,725 |
1113.5000 |
LSE |
2052551 |
|
23/10/2025 |
09:12:12 |
2,797 |
1110.0000 |
LSE |
2065115 |
|
23/10/2025 |
09:12:12 |
2,731 |
1110.0000 |
LSE |
2065117 |
|
23/10/2025 |
09:12:12 |
1,776 |
1110.0000 |
LSE |
2065119 |
|
23/10/2025 |
09:12:12 |
978 |
1110.0000 |
LSE |
2065121 |
|
23/10/2025 |
09:12:12 |
2,736 |
1110.0000 |
LSE |
2065123 |
|
23/10/2025 |
09:12:12 |
2,927 |
1110.0000 |
LSE |
2065113 |
|
23/10/2025 |
09:12:12 |
2,820 |
1110.0000 |
LSE |
2065111 |
|
23/10/2025 |
09:18:20 |
2,686 |
1111.5000 |
LSE |
2070256 |
|
23/10/2025 |
09:18:20 |
3,090 |
1111.5000 |
LSE |
2070254 |
|
23/10/2025 |
09:20:11 |
2,842 |
1110.0000 |
LSE |
2072555 |
|
23/10/2025 |
09:21:55 |
971 |
1109.5000 |
LSE |
2073918 |
|
23/10/2025 |
09:25:14 |
2,963 |
1110.0000 |
LSE |
2076916 |
|
23/10/2025 |
09:30:00 |
2,648 |
1112.0000 |
LSE |
2080823 |
|
23/10/2025 |
09:32:16 |
2,901 |
1111.0000 |
LSE |
2082901 |
|
23/10/2025 |
09:39:16 |
971 |
1110.0000 |
LSE |
2091586 |
|
23/10/2025 |
09:40:21 |
1,771 |
1110.0000 |
LSE |
2092750 |
|
23/10/2025 |
09:45:27 |
3,003 |
1108.0000 |
LSE |
2097135 |
|
23/10/2025 |
10:01:13 |
212 |
1110.0000 |
LSE |
2110887 |
|
23/10/2025 |
10:01:13 |
328 |
1110.0000 |
LSE |
2110885 |
|
23/10/2025 |
10:01:13 |
2,383 |
1110.0000 |
LSE |
2110883 |
|
23/10/2025 |
10:01:13 |
2,934 |
1110.5000 |
LSE |
2110875 |
|
23/10/2025 |
10:01:13 |
3,186 |
1111.0000 |
LSE |
2110872 |
|
23/10/2025 |
10:10:41 |
1,921 |
1107.0000 |
LSE |
2119468 |
|
23/10/2025 |
10:10:41 |
656 |
1107.0000 |
LSE |
2119466 |
|
23/10/2025 |
10:14:14 |
455 |
1106.0000 |
LSE |
2121861 |
|
23/10/2025 |
10:14:22 |
1,083 |
1106.0000 |
LSE |
2121904 |
|
23/10/2025 |
10:14:27 |
2,581 |
1106.0000 |
LSE |
2121967 |
|
23/10/2025 |
10:14:27 |
1,433 |
1106.0000 |
LSE |
2121965 |
|
23/10/2025 |
10:20:27 |
327 |
1106.5000 |
LSE |
2127420 |
|
23/10/2025 |
10:20:27 |
2,665 |
1106.5000 |
LSE |
2127422 |
|
23/10/2025 |
10:20:50 |
2,626 |
1106.0000 |
LSE |
2127687 |
|
23/10/2025 |
10:20:50 |
199 |
1106.0000 |
LSE |
2127685 |
|
23/10/2025 |
10:21:05 |
601 |
1105.5000 |
LSE |
2127945 |
|
23/10/2025 |
10:21:05 |
578 |
1105.5000 |
LSE |
2127940 |
|
23/10/2025 |
10:21:05 |
625 |
1105.5000 |
LSE |
2127938 |
|
23/10/2025 |
10:21:05 |
42 |
1105.5000 |
LSE |
2127936 |
|
23/10/2025 |
10:21:15 |
626 |
1105.5000 |
LSE |
2128024 |
|
23/10/2025 |
10:21:16 |
166 |
1105.0000 |
LSE |
2128048 |
|
23/10/2025 |
10:21:16 |
192 |
1105.5000 |
LSE |
2128046 |
|
23/10/2025 |
10:21:41 |
39 |
1105.0000 |
LSE |
2128321 |
|
23/10/2025 |
10:25:13 |
2,963 |
1105.0000 |
LSE |
2131447 |
|
23/10/2025 |
10:35:08 |
1,175 |
1109.5000 |
LSE |
2140808 |
|
23/10/2025 |
10:35:08 |
1,608 |
1109.5000 |
LSE |
2140806 |
|
23/10/2025 |
10:35:08 |
2,331 |
1109.5000 |
LSE |
2140804 |
|
23/10/2025 |
10:35:08 |
304 |
1109.5000 |
LSE |
2140802 |
|
23/10/2025 |
10:45:06 |
2,702 |
1110.5000 |
LSE |
2150261 |
|
23/10/2025 |
10:45:09 |
2,738 |
1110.0000 |
LSE |
2150322 |
|
23/10/2025 |
10:45:10 |
2,130 |
1110.0000 |
LSE |
2150392 |
|
23/10/2025 |
10:45:10 |
624 |
1110.0000 |
LSE |
2150390 |
|
23/10/2025 |
10:45:10 |
161 |
1110.0000 |
LSE |
2150388 |
|
23/10/2025 |
11:02:50 |
2,825 |
1109.0000 |
LSE |
2168299 |
|
23/10/2025 |
11:04:16 |
164 |
1109.5000 |
LSE |
2169365 |
|
23/10/2025 |
11:04:16 |
2,615 |
1109.5000 |
LSE |
2169363 |
|
23/10/2025 |
11:04:16 |
746 |
1109.5000 |
LSE |
2169360 |
|
23/10/2025 |
11:04:16 |
1,955 |
1109.5000 |
LSE |
2169358 |
|
23/10/2025 |
11:15:21 |
2,564 |
1110.0000 |
LSE |
2179215 |
|
23/10/2025 |
11:16:25 |
3,049 |
1110.0000 |
LSE |
2179957 |
|
23/10/2025 |
11:18:15 |
2,758 |
1109.5000 |
LSE |
2181218 |
|
23/10/2025 |
11:25:07 |
2,999 |
1110.0000 |
LSE |
2187475 |
|
23/10/2025 |
11:27:22 |
2,686 |
1111.5000 |
LSE |
2189180 |
|
23/10/2025 |
11:33:40 |
1,783 |
1110.5000 |
LSE |
2194698 |
|
23/10/2025 |
11:33:40 |
1,358 |
1110.5000 |
LSE |
2194696 |
|
23/10/2025 |
11:41:00 |
2,660 |
1110.0000 |
LSE |
2200560 |
|
23/10/2025 |
11:41:00 |
2,730 |
1110.0000 |
LSE |
2200558 |
|
23/10/2025 |
11:55:25 |
2,897 |
1109.5000 |
LSE |
2211144 |
|
23/10/2025 |
11:55:25 |
2,966 |
1109.5000 |
LSE |
2211142 |
|
23/10/2025 |
11:57:50 |
3,059 |
1109.5000 |
LSE |
2212631 |
|
23/10/2025 |
12:10:35 |
2,930 |
1108.0000 |
LSE |
2223192 |
|
23/10/2025 |
12:10:35 |
2,828 |
1108.0000 |
LSE |
2223190 |
|
23/10/2025 |
12:19:11 |
1,962 |
1107.5000 |
LSE |
2228603 |
|
23/10/2025 |
12:19:11 |
697 |
1107.5000 |
LSE |
2228605 |
|
23/10/2025 |
12:35:11 |
2,164 |
1108.0000 |
LSE |
2241832 |
|
23/10/2025 |
12:35:11 |
1,035 |
1108.0000 |
LSE |
2241830 |
|
23/10/2025 |
12:35:11 |
2,863 |
1108.0000 |
LSE |
2241828 |
|
23/10/2025 |
12:49:06 |
2,955 |
1107.5000 |
LSE |
2251396 |
|
23/10/2025 |
12:50:39 |
1,178 |
1107.0000 |
LSE |
2253228 |
|
23/10/2025 |
12:50:39 |
789 |
1107.0000 |
LSE |
2253226 |
|
23/10/2025 |
12:50:39 |
789 |
1107.0000 |
LSE |
2253224 |
|
23/10/2025 |
12:50:39 |
182 |
1107.0000 |
LSE |
2253222 |
|
23/10/2025 |
12:53:50 |
2,808 |
1106.5000 |
LSE |
2255553 |
|
23/10/2025 |
13:00:10 |
2,873 |
1105.0000 |
LSE |
2261519 |
|
23/10/2025 |
13:00:10 |
2,589 |
1105.0000 |
LSE |
2261517 |
|
23/10/2025 |
13:00:10 |
3,143 |
1105.0000 |
LSE |
2261515 |
|
23/10/2025 |
13:02:32 |
1,880 |
1105.5000 |
LSE |
2263409 |
|
23/10/2025 |
13:05:43 |
869 |
1105.5000 |
LSE |
2266167 |
|
23/10/2025 |
13:07:28 |
134 |
1105.5000 |
LSE |
2267212 |
|
23/10/2025 |
13:08:12 |
17 |
1105.0000 |
LSE |
2267666 |
|
23/10/2025 |
13:08:48 |
33 |
1105.0000 |
LSE |
2268027 |
|
23/10/2025 |
13:09:12 |
2,654 |
1105.0000 |
LSE |
2268236 |
|
23/10/2025 |
13:09:12 |
427 |
1105.0000 |
LSE |
2268234 |
|
23/10/2025 |
13:09:12 |
2,414 |
1105.0000 |
LSE |
2268232 |
|
23/10/2025 |
13:09:12 |
4,214 |
1105.0000 |
LSE |
2268230 |
|
23/10/2025 |
13:12:51 |
2,581 |
1105.0000 |
LSE |
2271223 |
|
23/10/2025 |
13:12:51 |
529 |
1105.0000 |
LSE |
2271221 |
|
23/10/2025 |
13:19:00 |
2,560 |
1105.5000 |
LSE |
2276462 |
|
23/10/2025 |
13:19:53 |
3,199 |
1105.5000 |
LSE |
2277268 |
|
23/10/2025 |
13:21:41 |
2,620 |
1105.0000 |
LSE |
2279371 |
|
23/10/2025 |
13:28:37 |
555 |
1106.0000 |
LSE |
2285242 |
|
23/10/2025 |
13:28:37 |
2,081 |
1106.0000 |
LSE |
2285240 |
|
23/10/2025 |
13:30:10 |
2,718 |
1105.5000 |
LSE |
2287290 |
|
23/10/2025 |
13:30:33 |
3,779 |
1105.0000 |
LSE |
2287814 |
|
23/10/2025 |
13:30:52 |
564 |
1104.5000 |
LSE |
2288152 |
|
23/10/2025 |
13:30:52 |
3,712 |
1104.5000 |
LSE |
2288150 |
|
23/10/2025 |
13:32:11 |
2,942 |
1105.0000 |
LSE |
2289399 |
|
23/10/2025 |
13:35:50 |
19 |
1105.0000 |
LSE |
2293813 |
|
23/10/2025 |
13:35:50 |
3,102 |
1105.5000 |
LSE |
2293807 |
|
23/10/2025 |
13:35:50 |
3,085 |
1105.5000 |
LSE |
2293805 |
|
23/10/2025 |
13:39:41 |
2,892 |
1105.5000 |
LSE |
2296628 |
|
23/10/2025 |
13:52:19 |
2,776 |
1106.5000 |
LSE |
2310459 |
|
23/10/2025 |
13:55:00 |
2,970 |
1106.0000 |
LSE |
2313243 |
|
23/10/2025 |
13:58:29 |
1,539 |
1107.0000 |
LSE |
2316681 |
|
23/10/2025 |
13:58:29 |
1,196 |
1107.0000 |
LSE |
2316679 |
|
23/10/2025 |
14:01:58 |
3,170 |
1107.0000 |
LSE |
2321261 |
|
23/10/2025 |
14:09:46 |
3,136 |
1109.0000 |
LSE |
2330305 |
|
23/10/2025 |
14:09:46 |
2,251 |
1109.0000 |
LSE |
2330303 |
|
23/10/2025 |
14:09:46 |
821 |
1109.0000 |
LSE |
2330301 |
|
23/10/2025 |
14:17:18 |
693 |
1109.0000 |
LSE |
2338992 |
|
23/10/2025 |
14:18:36 |
2,311 |
1109.0000 |
LSE |
2340297 |
|
23/10/2025 |
14:21:19 |
2,635 |
1109.0000 |
LSE |
2343722 |
|
23/10/2025 |
14:27:15 |
2,852 |
1110.0000 |
LSE |
2351113 |
|
23/10/2025 |
14:27:15 |
3,138 |
1110.0000 |
LSE |
2351111 |
|
23/10/2025 |
14:27:15 |
3,139 |
1110.0000 |
LSE |
2351109 |
|
23/10/2025 |
14:31:00 |
2,989 |
1111.5000 |
LSE |
2360216 |
|
23/10/2025 |
14:31:00 |
2,841 |
1111.5000 |
LSE |
2360214 |
|
23/10/2025 |
14:34:05 |
3,147 |
1114.0000 |
LSE |
2365262 |
|
23/10/2025 |
14:36:46 |
2,990 |
1115.5000 |
LSE |
2372118 |
|
23/10/2025 |
14:40:17 |
3,096 |
1115.0000 |
LSE |
2378742 |
|
23/10/2025 |
14:40:17 |
41 |
1115.0000 |
LSE |
2378738 |
|
23/10/2025 |
14:42:30 |
2,792 |
1114.5000 |
LSE |
2382179 |
|
23/10/2025 |
14:42:30 |
2,900 |
1114.5000 |
LSE |
2382177 |
|
23/10/2025 |
14:46:56 |
2,920 |
1115.0000 |
LSE |
2391547 |
|
23/10/2025 |
14:48:31 |
2,918 |
1115.0000 |
LSE |
2395228 |
|
23/10/2025 |
14:51:16 |
729 |
1114.0000 |
LSE |
2402388 |
|
23/10/2025 |
14:51:16 |
1,952 |
1114.0000 |
LSE |
2402386 |
|
23/10/2025 |
14:55:11 |
3,173 |
1115.5000 |
LSE |
2410953 |
|
23/10/2025 |
15:00:55 |
2,585 |
1115.0000 |
LSE |
2425939 |
|
23/10/2025 |
15:00:55 |
2,206 |
1115.0000 |
LSE |
2425925 |
|
23/10/2025 |
15:00:55 |
370 |
1115.0000 |
LSE |
2425921 |
|
23/10/2025 |
15:02:02 |
995 |
1115.0000 |
LSE |
2428228 |
|
23/10/2025 |
15:02:02 |
1,840 |
1115.0000 |
LSE |
2428226 |
|
23/10/2025 |
15:10:25 |
2,718 |
1116.0000 |
LSE |
2445789 |
|
23/10/2025 |
15:14:53 |
2,773 |
1115.5000 |
LSE |
2452760 |
|
23/10/2025 |
15:15:22 |
2,565 |
1115.0000 |
LSE |
2454948 |
|
23/10/2025 |
15:15:22 |
3,072 |
1115.0000 |
LSE |
2454950 |
|
23/10/2025 |
15:15:27 |
2,923 |
1114.5000 |
LSE |
2455062 |
|
23/10/2025 |
15:19:06 |
569 |
1113.0000 |
LSE |
2460790 |
|
23/10/2025 |
15:19:06 |
2,257 |
1113.0000 |
LSE |
2460788 |
|
23/10/2025 |
15:22:51 |
3,083 |
1113.0000 |
LSE |
2467553 |
|
23/10/2025 |
15:22:51 |
2,883 |
1113.0000 |
LSE |
2467551 |
|
23/10/2025 |
15:25:32 |
2,625 |
1113.0000 |
LSE |
2475489 |
|
23/10/2025 |
15:28:12 |
2,676 |
1112.5000 |
LSE |
2479214 |
|
23/10/2025 |
15:31:25 |
379 |
1113.0000 |
LSE |
2485643 |
|
23/10/2025 |
15:31:25 |
3,170 |
1113.0000 |
LSE |
2485641 |
|
23/10/2025 |
15:31:41 |
2,397 |
1113.0000 |
LSE |
2485941 |
|
23/10/2025 |
15:35:00 |
2,795 |
1115.0000 |
LSE |
2491114 |
|
23/10/2025 |
15:35:00 |
359 |
1115.0000 |
LSE |
2491110 |
|
23/10/2025 |
15:35:19 |
2,690 |
1114.5000 |
LSE |
2493073 |
|
23/10/2025 |
15:40:43 |
941 |
1113.0000 |
LSE |
2503364 |
|
23/10/2025 |
15:40:43 |
1,217 |
1113.0000 |
LSE |
2503362 |
|
23/10/2025 |
15:40:43 |
892 |
1113.0000 |
LSE |
2503360 |
|
23/10/2025 |
15:43:33 |
681 |
1112.0000 |
LSE |
2507775 |
|
23/10/2025 |
15:43:33 |
105 |
1112.0000 |
LSE |
2507773 |
|
23/10/2025 |
15:43:36 |
664 |
1112.0000 |
LSE |
2507840 |
|
23/10/2025 |
15:43:36 |
1,211 |
1112.0000 |
LSE |
2507838 |
|
23/10/2025 |
15:45:16 |
3,176 |
1112.0000 |
LSE |
2512030 |
|
23/10/2025 |
15:50:10 |
2,728 |
1113.5000 |
LSE |
2520816 |
|
23/10/2025 |
15:52:36 |
2,831 |
1113.0000 |
LSE |
2524694 |
|
23/10/2025 |
16:02:17 |
3,094 |
1113.0000 |
LSE |
2542885 |
|
23/10/2025 |
16:03:53 |
3,024 |
1112.5000 |
LSE |
2544848 |
|
23/10/2025 |
16:03:53 |
246 |
1112.5000 |
LSE |
2544850 |
|
23/10/2025 |
16:03:54 |
2,287 |
1112.5000 |
LSE |
2544870 |
|
23/10/2025 |
16:04:17 |
2,698 |
1112.5000 |
LSE |
2545322 |
|
23/10/2025 |
16:04:17 |
657 |
1112.5000 |
LSE |
2545320 |
|
23/10/2025 |
16:06:36 |
2,189 |
1112.5000 |
LSE |
2550627 |
|
23/10/2025 |
16:06:36 |
493 |
1112.5000 |
LSE |
2550625 |
|
23/10/2025 |
16:08:39 |
1,201 |
1112.0000 |
LSE |
2553470 |
|
23/10/2025 |
16:08:50 |
1,762 |
1112.0000 |
LSE |
2553622 |
|
23/10/2025 |
16:10:41 |
2,606 |
1112.5000 |
LSE |
2558350 |
|
23/10/2025 |
16:14:16 |
2,762 |
1111.0000 |
LSE |
2564534 |
|
23/10/2025 |
16:14:16 |
3,014 |
1111.0000 |
LSE |
2564532 |
|
23/10/2025 |
16:17:02 |
944 |
1110.0000 |
LSE |
2571596 |
|
23/10/2025 |
16:17:52 |
383 |
1110.0000 |
LSE |
2572978 |
|
23/10/2025 |
16:18:52 |
1,486 |
1110.0000 |
LSE |
2574788 |
|
23/10/2025 |
16:18:52 |
1,489 |
1110.0000 |
LSE |
2574786 |
|
23/10/2025 |
16:19:17 |
1,572 |
1110.0000 |
LSE |
2575389 |
|
23/10/2025 |
16:20:20 |
2,996 |
1110.5000 |
LSE |
2578900 |
|
23/10/2025 |
16:20:20 |
2,636 |
1110.5000 |
LSE |
2578898 |
|
23/10/2025 |
16:22:01 |
1,614 |
1110.0000 |
LSE |
2581799 |
|
23/10/2025 |
16:22:01 |
14 |
1110.0000 |
LSE |
2581797 |
|
23/10/2025 |
16:22:13 |
324 |
1110.0000 |
LSE |
2582237 |
|
23/10/2025 |
16:22:13 |
3,021 |
1110.0000 |
LSE |
2582235 |
|
23/10/2025 |
16:22:13 |
3,066 |
1110.0000 |
LSE |
2582233 |
|
23/10/2025 |
16:22:13 |
3,177 |
1110.0000 |
LSE |
2582229 |
|
23/10/2025 |
16:22:13 |
1,277 |
1110.0000 |
LSE |
2582227 |
|
23/10/2025 |
16:22:13 |
2,574 |
1110.0000 |
LSE |
2582231 |
|
23/10/2025 |
16:22:39 |
3,041 |
1110.0000 |
LSE |
2583156 |
|
23/10/2025 |
16:22:39 |
2,326 |
1110.0000 |
LSE |
2583154 |
|
23/10/2025 |
16:22:39 |
985 |
1110.0000 |
LSE |
2583158 |
|
23/10/2025 |
16:23:36 |
1,751 |
1110.0000 |
LSE |
2584601 |
|
23/10/2025 |
16:23:36 |
1,009 |
1110.0000 |
LSE |
2584603 |
|
23/10/2025 |
16:23:36 |
2,652 |
1110.0000 |
LSE |
2584605 |
|
23/10/2025 |
16:24:20 |
1,740 |
1110.5000 |
LSE |
2585886 |
|
23/10/2025 |
16:24:20 |
1,417 |
1110.5000 |
LSE |
2585884 |
|
23/10/2025 |
16:24:20 |
383 |
1110.0000 |
LSE |
2585879 |
|
23/10/2025 |
16:24:39 |
849 |
1110.0000 |
LSE |
2586400 |
|
23/10/2025 |
16:24:40 |
663 |
1110.0000 |
LSE |
2586424 |
|
23/10/2025 |
16:24:40 |
106 |
1110.0000 |
LSE |
2586422 |
|
23/10/2025 |
16:24:56 |
1,190 |
1110.0000 |
LSE |
2586814 |
|
23/10/2025 |
16:25:26 |
779 |
1110.0000 |
LSE |
2589440 |
|
23/10/2025 |
16:25:45 |
1,091 |
1110.0000 |
LSE |
2589936 |
|
23/10/2025 |
16:25:45 |
120 |
1110.0000 |
LSE |
2589934 |
|
23/10/2025 |
16:25:52 |
2,381 |
1110.0000 |
LSE |
2590132 |
|
23/10/2025 |
16:25:54 |
1,092 |
1110.0000 |
LSE |
2590214 |
|
23/10/2025 |
16:25:54 |
597 |
1110.0000 |
LSE |
2590202 |
|
23/10/2025 |
16:25:54 |
495 |
1110.0000 |
LSE |
2590204 |
|
23/10/2025 |
16:25:59 |
1,835 |
1110.0000 |
LSE |
2590493 |
|
23/10/2025 |
16:25:59 |
546 |
1110.0000 |
LSE |
2590491 |
|
23/10/2025 |
16:25:59 |
613 |
1110.0000 |
LSE |
2590488 |
|
23/10/2025 |
16:26:02 |
145 |
1110.0000 |
LSE |
2590601 |
|
23/10/2025 |
16:26:02 |
814 |
1110.0000 |
LSE |
2590599 |
|
23/10/2025 |
16:26:03 |
1,092 |
1110.0000 |
LSE |
2590632 |
|
23/10/2025 |
16:26:10 |
3,133 |
1110.0000 |
LSE |
2590908 |
|
23/10/2025 |
16:26:10 |
3,048 |
1110.0000 |
LSE |
2590914 |
|
23/10/2025 |
16:26:10 |
2,982 |
1110.0000 |
LSE |
2590916 |
|
23/10/2025 |
16:26:10 |
2,660 |
1110.0000 |
LSE |
2590890 |
|
23/10/2025 |
16:26:10 |
3,101 |
1110.0000 |
LSE |
2590892 |
|
23/10/2025 |
16:26:10 |
3,088 |
1110.0000 |
LSE |
2590896 |
|
23/10/2025 |
16:26:10 |
2,858 |
1110.0000 |
LSE |
2590894 |
|
23/10/2025 |
16:26:10 |
2,718 |
1110.0000 |
LSE |
2590898 |
|
23/10/2025 |
16:26:10 |
3,078 |
1110.0000 |
LSE |
2590900 |
|
23/10/2025 |
16:26:10 |
2,927 |
1110.0000 |
LSE |
2590904 |
|
23/10/2025 |
16:26:10 |
1,338 |
1110.0000 |
LSE |
2590888 |
|
23/10/2025 |
16:27:46 |
1,312 |
1110.5000 |
LSE |
2594029 |
|
23/10/2025 |
16:27:46 |
2,340 |
1110.5000 |
LSE |
2594027 |
|
23/10/2025 |
16:28:17 |
1,466 |
1110.0000 |
LSE |
2595002 |
|
23/10/2025 |
16:28:17 |
2,011 |
1110.0000 |
LSE |
2595000 |
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