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23 June 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: |
20 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
149,943 |
152,772 |
37,208 |
21,927 |
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Highest price paid per Ordinary Share (p): |
895.0000 |
895.0000 |
894.4000 |
894.0000 |
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Lowest price paid per Ordinary Share (p): |
888.4000 |
888.2000 |
888.4000 |
888.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
890.5668 |
891.1278 |
890.9492 |
890.9772 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,457,819,176 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,457,819,176 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 47,077,813 Ordinary Shares in aggregate at a weighted average price of 774.0521 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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20/06/2025 |
08:14:18 |
128 |
892.8000 |
Aquis |
1808048 |
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20/06/2025 |
08:14:18 |
1,433 |
892.8000 |
Aquis |
1808044 |
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20/06/2025 |
08:15:43 |
1,409 |
891.6000 |
Aquis |
1809493 |
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20/06/2025 |
08:35:20 |
1,388 |
890.0000 |
Aquis |
1825876 |
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20/06/2025 |
09:34:03 |
1,455 |
891.4000 |
Aquis |
1878997 |
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20/06/2025 |
09:34:03 |
1,404 |
891.4000 |
Aquis |
1878993 |
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20/06/2025 |
09:42:48 |
1,305 |
890.0000 |
Aquis |
1884634 |
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20/06/2025 |
09:42:48 |
119 |
890.0000 |
Aquis |
1884628 |
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20/06/2025 |
10:59:33 |
338 |
889.6000 |
Aquis |
1947278 |
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20/06/2025 |
10:59:38 |
1,154 |
889.6000 |
Aquis |
1947335 |
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20/06/2025 |
11:13:41 |
1,540 |
889.0000 |
Aquis |
1956513 |
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20/06/2025 |
11:30:02 |
1,441 |
888.4000 |
Aquis |
1964558 |
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20/06/2025 |
13:06:28 |
1,596 |
889.4000 |
Aquis |
2021503 |
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20/06/2025 |
13:23:07 |
1,598 |
889.8000 |
Aquis |
2031166 |
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20/06/2025 |
13:36:51 |
1,452 |
890.8000 |
Aquis |
2041809 |
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20/06/2025 |
14:39:13 |
1,310 |
893.0000 |
Aquis |
2108137 |
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20/06/2025 |
14:47:47 |
1,460 |
894.0000 |
Aquis |
2122669 |
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20/06/2025 |
15:18:01 |
1,397 |
894.0000 |
Aquis |
2178887 |
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20/06/2025 |
08:02:03 |
1,706 |
893.4000 |
BATE |
1795088 |
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20/06/2025 |
08:02:03 |
1,564 |
893.4000 |
BATE |
1795086 |
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20/06/2025 |
08:04:27 |
1,420 |
893.4000 |
BATE |
1799278 |
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20/06/2025 |
08:04:27 |
1,706 |
893.4000 |
BATE |
1799276 |
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20/06/2025 |
08:09:40 |
1,467 |
892.6000 |
BATE |
1804549 |
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20/06/2025 |
08:09:40 |
1,769 |
892.6000 |
BATE |
1804553 |
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20/06/2025 |
08:14:10 |
1,665 |
893.2000 |
BATE |
1807961 |
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20/06/2025 |
08:19:05 |
1,536 |
891.8000 |
BATE |
1812303 |
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20/06/2025 |
08:23:27 |
1,699 |
891.2000 |
BATE |
1815359 |
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20/06/2025 |
08:31:34 |
1,694 |
891.2000 |
BATE |
1822592 |
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20/06/2025 |
08:33:03 |
1,694 |
890.8000 |
BATE |
1823886 |
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20/06/2025 |
08:35:20 |
1,652 |
890.0000 |
BATE |
1825880 |
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20/06/2025 |
08:36:54 |
1,062 |
889.6000 |
BATE |
1826984 |
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20/06/2025 |
08:36:54 |
608 |
889.6000 |
BATE |
1826982 |
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20/06/2025 |
08:44:57 |
1,444 |
891.2000 |
BATE |
1833441 |
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20/06/2025 |
08:44:57 |
1,640 |
891.2000 |
BATE |
1833443 |
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20/06/2025 |
08:52:14 |
1,431 |
893.8000 |
BATE |
1840293 |
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20/06/2025 |
09:03:07 |
1,606 |
892.8000 |
BATE |
1850376 |
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20/06/2025 |
09:03:07 |
1,523 |
892.8000 |
BATE |
1850374 |
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20/06/2025 |
09:10:27 |
1,569 |
892.6000 |
BATE |
1863208 |
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20/06/2025 |
09:18:28 |
1,461 |
891.6000 |
BATE |
1868452 |
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20/06/2025 |
09:27:32 |
1,760 |
892.2000 |
BATE |
1874445 |
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20/06/2025 |
09:34:03 |
1,685 |
891.4000 |
BATE |
1878999 |
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20/06/2025 |
09:37:45 |
1,712 |
891.0000 |
BATE |
1881572 |
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20/06/2025 |
09:42:48 |
1,686 |
890.0000 |
BATE |
1884632 |
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20/06/2025 |
09:47:10 |
1,510 |
889.0000 |
BATE |
1887627 |
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20/06/2025 |
09:47:10 |
1,708 |
889.0000 |
BATE |
1887622 |
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20/06/2025 |
09:50:52 |
1,464 |
889.4000 |
BATE |
1890148 |
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20/06/2025 |
09:58:59 |
1,073 |
889.6000 |
BATE |
1895598 |
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20/06/2025 |
09:58:59 |
105 |
889.6000 |
BATE |
1895600 |
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20/06/2025 |
09:58:59 |
345 |
889.6000 |
BATE |
1895596 |
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20/06/2025 |
09:58:59 |
1,669 |
889.6000 |
BATE |
1895594 |
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20/06/2025 |
10:06:38 |
1,437 |
888.6000 |
BATE |
1901102 |
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20/06/2025 |
10:14:52 |
1,651 |
890.8000 |
BATE |
1906811 |
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20/06/2025 |
10:16:28 |
81 |
889.8000 |
BATE |
1910561 |
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20/06/2025 |
10:16:29 |
1 |
889.8000 |
BATE |
1910590 |
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20/06/2025 |
10:16:42 |
707 |
889.8000 |
BATE |
1910721 |
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20/06/2025 |
10:16:42 |
1,510 |
889.8000 |
BATE |
1910719 |
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20/06/2025 |
10:16:42 |
11 |
889.8000 |
BATE |
1910717 |
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20/06/2025 |
10:16:44 |
1 |
889.8000 |
BATE |
1910732 |
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20/06/2025 |
10:16:45 |
1 |
889.8000 |
BATE |
1910749 |
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20/06/2025 |
10:16:47 |
2 |
889.8000 |
BATE |
1910759 |
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20/06/2025 |
10:16:50 |
1 |
889.8000 |
BATE |
1910783 |
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20/06/2025 |
10:18:31 |
1,494 |
890.2000 |
BATE |
1912133 |
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20/06/2025 |
10:19:41 |
13 |
890.0000 |
BATE |
1912911 |
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20/06/2025 |
10:19:41 |
1,717 |
890.0000 |
BATE |
1912909 |
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20/06/2025 |
10:20:52 |
1,469 |
890.0000 |
BATE |
1913829 |
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20/06/2025 |
10:20:52 |
1,610 |
890.0000 |
BATE |
1913833 |
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20/06/2025 |
10:20:52 |
1,706 |
890.0000 |
BATE |
1913835 |
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20/06/2025 |
10:21:47 |
1,693 |
889.0000 |
BATE |
1914496 |
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20/06/2025 |
10:31:52 |
855 |
888.2000 |
BATE |
1920452 |
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20/06/2025 |
10:34:51 |
189 |
888.2000 |
BATE |
1921921 |
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20/06/2025 |
10:34:55 |
326 |
888.2000 |
BATE |
1921938 |
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20/06/2025 |
10:39:56 |
1,552 |
888.8000 |
BATE |
1926262 |
|
20/06/2025 |
10:39:56 |
1,031 |
888.8000 |
BATE |
1926258 |
|
20/06/2025 |
10:39:56 |
683 |
888.8000 |
BATE |
1926260 |
|
20/06/2025 |
10:42:30 |
1,705 |
889.0000 |
BATE |
1927738 |
|
20/06/2025 |
10:46:04 |
1,361 |
889.0000 |
BATE |
1929564 |
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20/06/2025 |
10:46:04 |
322 |
889.0000 |
BATE |
1929560 |
|
20/06/2025 |
10:51:14 |
638 |
889.6000 |
BATE |
1935044 |
|
20/06/2025 |
10:51:16 |
1,718 |
889.6000 |
BATE |
1935106 |
|
20/06/2025 |
10:51:16 |
782 |
889.6000 |
BATE |
1935104 |
|
20/06/2025 |
10:51:45 |
12 |
889.6000 |
BATE |
1935818 |
|
20/06/2025 |
11:08:43 |
1,430 |
888.8000 |
BATE |
1953231 |
|
20/06/2025 |
11:08:43 |
1,580 |
888.8000 |
BATE |
1953229 |
|
20/06/2025 |
11:15:44 |
535 |
888.2000 |
BATE |
1957664 |
|
20/06/2025 |
11:15:44 |
1,423 |
888.2000 |
BATE |
1957662 |
|
20/06/2025 |
11:22:34 |
1,420 |
888.4000 |
BATE |
1961250 |
|
20/06/2025 |
11:22:34 |
1,561 |
888.4000 |
BATE |
1961254 |
|
20/06/2025 |
11:30:02 |
1,419 |
888.6000 |
BATE |
1964556 |
|
20/06/2025 |
11:38:24 |
1,287 |
889.2000 |
BATE |
1968464 |
|
20/06/2025 |
11:38:24 |
161 |
889.2000 |
BATE |
1968462 |
|
20/06/2025 |
11:38:24 |
691 |
889.2000 |
BATE |
1968460 |
|
20/06/2025 |
11:38:24 |
800 |
889.2000 |
BATE |
1968458 |
|
20/06/2025 |
11:42:30 |
1,737 |
889.6000 |
BATE |
1970565 |
|
20/06/2025 |
11:58:25 |
1,452 |
890.4000 |
BATE |
1980011 |
|
20/06/2025 |
12:02:36 |
1,680 |
889.8000 |
BATE |
1982854 |
|
20/06/2025 |
12:10:50 |
1,320 |
889.8000 |
BATE |
1988118 |
|
20/06/2025 |
12:10:50 |
100 |
889.8000 |
BATE |
1988116 |
|
20/06/2025 |
12:18:18 |
57 |
889.0000 |
BATE |
1991754 |
|
20/06/2025 |
12:21:44 |
1,556 |
889.0000 |
BATE |
1993405 |
|
20/06/2025 |
12:32:40 |
370 |
889.6000 |
BATE |
1999355 |
|
20/06/2025 |
12:39:32 |
1,608 |
890.2000 |
BATE |
2002589 |
|
20/06/2025 |
12:39:32 |
1,583 |
890.2000 |
BATE |
2002587 |
|
20/06/2025 |
12:45:45 |
1,644 |
891.2000 |
BATE |
2007506 |
|
20/06/2025 |
12:50:59 |
1,731 |
891.4000 |
BATE |
2011795 |
|
20/06/2025 |
12:57:51 |
2,038 |
889.8000 |
BATE |
2016265 |
|
20/06/2025 |
13:00:34 |
1,747 |
889.6000 |
BATE |
2018327 |
|
20/06/2025 |
13:04:10 |
1,662 |
889.6000 |
BATE |
2020015 |
|
20/06/2025 |
13:23:07 |
1,692 |
889.8000 |
BATE |
2031170 |
|
20/06/2025 |
13:23:07 |
1,633 |
889.8000 |
BATE |
2031168 |
|
20/06/2025 |
13:32:24 |
1,506 |
890.6000 |
BATE |
2038132 |
|
20/06/2025 |
13:32:24 |
1,630 |
890.6000 |
BATE |
2038134 |
|
20/06/2025 |
13:36:56 |
1,547 |
890.6000 |
BATE |
2041865 |
|
20/06/2025 |
13:39:41 |
1,663 |
890.6000 |
BATE |
2043892 |
|
20/06/2025 |
13:40:41 |
1,103 |
890.0000 |
BATE |
2045077 |
|
20/06/2025 |
13:40:41 |
503 |
890.0000 |
BATE |
2045075 |
|
20/06/2025 |
13:40:41 |
1,103 |
890.0000 |
BATE |
2045060 |
|
20/06/2025 |
13:42:38 |
389 |
890.0000 |
BATE |
2046847 |
|
20/06/2025 |
13:52:19 |
1,468 |
891.2000 |
BATE |
2053984 |
|
20/06/2025 |
13:55:12 |
1,481 |
891.6000 |
BATE |
2056059 |
|
20/06/2025 |
14:04:28 |
1,449 |
893.4000 |
BATE |
2064471 |
|
20/06/2025 |
14:06:04 |
1,751 |
893.4000 |
BATE |
2066306 |
|
20/06/2025 |
14:17:41 |
1,650 |
894.0000 |
BATE |
2075944 |
|
20/06/2025 |
14:25:30 |
1,608 |
895.0000 |
BATE |
2082942 |
|
20/06/2025 |
14:30:31 |
1,444 |
895.0000 |
BATE |
2092592 |
|
20/06/2025 |
14:30:31 |
1,548 |
895.0000 |
BATE |
2092590 |
|
20/06/2025 |
14:36:37 |
1,654 |
894.0000 |
BATE |
2103903 |
|
20/06/2025 |
14:36:37 |
1,440 |
894.0000 |
BATE |
2103901 |
|
20/06/2025 |
14:43:10 |
1,668 |
893.8000 |
BATE |
2114877 |
|
20/06/2025 |
14:43:10 |
443 |
893.8000 |
BATE |
2114875 |
|
20/06/2025 |
14:43:10 |
1,091 |
893.8000 |
BATE |
2114866 |
|
20/06/2025 |
14:48:29 |
1,733 |
894.2000 |
BATE |
2123824 |
|
20/06/2025 |
14:48:29 |
1,591 |
894.2000 |
BATE |
2123822 |
|
20/06/2025 |
14:57:09 |
123 |
893.6000 |
BATE |
2140423 |
|
20/06/2025 |
14:57:37 |
1,423 |
893.6000 |
BATE |
2141280 |
|
20/06/2025 |
14:57:37 |
1,583 |
893.6000 |
BATE |
2141278 |
|
20/06/2025 |
15:03:02 |
1,252 |
894.0000 |
BATE |
2153761 |
|
20/06/2025 |
15:03:02 |
206 |
894.0000 |
BATE |
2153759 |
|
20/06/2025 |
15:03:02 |
1,584 |
894.0000 |
BATE |
2153757 |
|
20/06/2025 |
15:05:55 |
1,447 |
893.2000 |
BATE |
2158847 |
|
20/06/2025 |
15:09:23 |
1,455 |
893.6000 |
BATE |
2164856 |
|
20/06/2025 |
15:14:06 |
1,737 |
893.0000 |
BATE |
2172735 |
|
20/06/2025 |
15:18:01 |
1,670 |
894.0000 |
BATE |
2178885 |
|
20/06/2025 |
08:09:40 |
1,599 |
892.6000 |
CHIX |
1804547 |
|
20/06/2025 |
08:09:40 |
1,680 |
892.6000 |
CHIX |
1804551 |
|
20/06/2025 |
08:35:20 |
1,687 |
890.0000 |
CHIX |
1825878 |
|
20/06/2025 |
08:37:45 |
1,692 |
889.8000 |
CHIX |
1827625 |
|
20/06/2025 |
08:37:45 |
1,573 |
889.8000 |
CHIX |
1827623 |
|
20/06/2025 |
08:44:57 |
1,436 |
891.2000 |
CHIX |
1833439 |
|
20/06/2025 |
09:30:33 |
1,451 |
891.0000 |
CHIX |
1876724 |
|
20/06/2025 |
09:37:45 |
1,701 |
891.0000 |
CHIX |
1881574 |
|
20/06/2025 |
09:42:48 |
1,509 |
890.0000 |
CHIX |
1884630 |
|
20/06/2025 |
10:20:52 |
1,566 |
890.0000 |
CHIX |
1913827 |
|
20/06/2025 |
10:20:52 |
1,641 |
890.0000 |
CHIX |
1913831 |
|
20/06/2025 |
10:46:04 |
1,696 |
889.0000 |
CHIX |
1929562 |
|
20/06/2025 |
11:30:02 |
1,703 |
888.4000 |
CHIX |
1964560 |
|
20/06/2025 |
11:36:23 |
1,703 |
889.4000 |
CHIX |
1967528 |
|
20/06/2025 |
12:14:47 |
1,502 |
889.4000 |
CHIX |
1990056 |
|
20/06/2025 |
12:55:07 |
1,509 |
890.6000 |
CHIX |
2014368 |
|
20/06/2025 |
12:57:01 |
252 |
890.0000 |
CHIX |
2015677 |
|
20/06/2025 |
12:57:01 |
8 |
890.0000 |
CHIX |
2015681 |
|
20/06/2025 |
12:57:01 |
1,512 |
890.0000 |
CHIX |
2015679 |
|
20/06/2025 |
13:31:22 |
775 |
890.8000 |
CHIX |
2037219 |
|
20/06/2025 |
13:32:08 |
737 |
890.8000 |
CHIX |
2037763 |
|
20/06/2025 |
13:52:19 |
1,699 |
891.2000 |
CHIX |
2053986 |
|
20/06/2025 |
14:19:02 |
1,746 |
894.4000 |
CHIX |
2076958 |
|
20/06/2025 |
14:33:44 |
1,551 |
893.8000 |
CHIX |
2098469 |
|
20/06/2025 |
14:52:58 |
1,723 |
893.6000 |
CHIX |
2131920 |
|
20/06/2025 |
14:59:46 |
1,557 |
893.2000 |
CHIX |
2145346 |
|
20/06/2025 |
08:02:03 |
1,540 |
893.6000 |
LSE |
1795049 |
|
20/06/2025 |
08:02:03 |
314 |
893.6000 |
LSE |
1795047 |
|
20/06/2025 |
08:02:03 |
1,817 |
893.6000 |
LSE |
1795045 |
|
20/06/2025 |
08:09:40 |
2,072 |
892.6000 |
LSE |
1804545 |
|
20/06/2025 |
08:13:42 |
1,851 |
893.6000 |
LSE |
1807594 |
|
20/06/2025 |
08:25:33 |
1,668 |
890.8000 |
LSE |
1816991 |
|
20/06/2025 |
08:30:09 |
2,009 |
891.6000 |
LSE |
1821408 |
|
20/06/2025 |
08:35:20 |
1,674 |
890.0000 |
LSE |
1825882 |
|
20/06/2025 |
08:35:20 |
1,907 |
890.0000 |
LSE |
1825884 |
|
20/06/2025 |
08:35:54 |
2,023 |
889.4000 |
LSE |
1826224 |
|
20/06/2025 |
08:41:51 |
1,797 |
889.6000 |
LSE |
1831039 |
|
20/06/2025 |
08:52:14 |
1,714 |
893.8000 |
LSE |
1840296 |
|
20/06/2025 |
09:05:28 |
1,956 |
892.8000 |
LSE |
1852124 |
|
20/06/2025 |
09:18:28 |
336 |
891.6000 |
LSE |
1868456 |
|
20/06/2025 |
09:18:28 |
1,485 |
891.6000 |
LSE |
1868454 |
|
20/06/2025 |
09:34:03 |
1,994 |
891.4000 |
LSE |
1878995 |
|
20/06/2025 |
09:42:48 |
1,785 |
890.0000 |
LSE |
1884640 |
|
20/06/2025 |
09:42:48 |
1,153 |
890.0000 |
LSE |
1884638 |
|
20/06/2025 |
09:42:48 |
507 |
890.0000 |
LSE |
1884636 |
|
20/06/2025 |
09:43:28 |
1,245 |
889.8000 |
LSE |
1885022 |
|
20/06/2025 |
09:43:28 |
534 |
889.8000 |
LSE |
1885024 |
|
20/06/2025 |
09:50:24 |
1,663 |
889.4000 |
LSE |
1889821 |
|
20/06/2025 |
10:15:06 |
2,474 |
889.2000 |
LSE |
1907416 |
|
20/06/2025 |
10:15:06 |
2,231 |
889.2000 |
LSE |
1907414 |
|
20/06/2025 |
10:15:06 |
3,063 |
889.2000 |
LSE |
1907412 |
|
20/06/2025 |
10:15:06 |
2,173 |
889.4000 |
LSE |
1907410 |
|
20/06/2025 |
10:15:06 |
2,636 |
889.4000 |
LSE |
1907408 |
|
20/06/2025 |
10:15:10 |
95 |
889.6000 |
LSE |
1907722 |
|
20/06/2025 |
10:15:11 |
568 |
889.8000 |
LSE |
1907754 |
|
20/06/2025 |
10:15:11 |
1,735 |
889.8000 |
LSE |
1907752 |
|
20/06/2025 |
10:15:12 |
1,471 |
889.6000 |
LSE |
1907861 |
|
20/06/2025 |
10:15:12 |
264 |
889.6000 |
LSE |
1907859 |
|
20/06/2025 |
10:15:12 |
240 |
889.6000 |
LSE |
1907856 |
|
20/06/2025 |
10:15:12 |
967 |
889.6000 |
LSE |
1907854 |
|
20/06/2025 |
10:15:12 |
906 |
889.6000 |
LSE |
1907852 |
|
20/06/2025 |
10:15:12 |
1,786 |
889.6000 |
LSE |
1907850 |
|
20/06/2025 |
10:15:12 |
3,104 |
889.6000 |
LSE |
1907848 |
|
20/06/2025 |
10:15:12 |
1,805 |
889.8000 |
LSE |
1907845 |
|
20/06/2025 |
10:15:33 |
2,070 |
889.6000 |
LSE |
1909796 |
|
20/06/2025 |
10:15:33 |
2,264 |
889.6000 |
LSE |
1909794 |
|
20/06/2025 |
10:15:33 |
1,669 |
889.6000 |
LSE |
1909792 |
|
20/06/2025 |
10:15:33 |
1,905 |
889.6000 |
LSE |
1909790 |
|
20/06/2025 |
10:15:33 |
2,252 |
889.6000 |
LSE |
1909786 |
|
20/06/2025 |
10:15:33 |
2,062 |
889.6000 |
LSE |
1909788 |
|
20/06/2025 |
10:16:24 |
459 |
889.8000 |
LSE |
1910514 |
|
20/06/2025 |
10:16:24 |
2,117 |
889.8000 |
LSE |
1910512 |
|
20/06/2025 |
10:16:24 |
2,177 |
889.8000 |
LSE |
1910510 |
|
20/06/2025 |
10:16:24 |
1,807 |
889.8000 |
LSE |
1910516 |
|
20/06/2025 |
10:18:19 |
2,033 |
890.2000 |
LSE |
1911939 |
|
20/06/2025 |
10:18:19 |
1,984 |
890.4000 |
LSE |
1911916 |
|
20/06/2025 |
10:20:52 |
1,934 |
890.0000 |
LSE |
1913825 |
|
20/06/2025 |
10:50:14 |
528 |
889.6000 |
LSE |
1933299 |
|
20/06/2025 |
10:50:14 |
323 |
889.6000 |
LSE |
1933281 |
|
20/06/2025 |
10:50:14 |
630 |
889.6000 |
LSE |
1933279 |
|
20/06/2025 |
10:50:14 |
1,776 |
889.6000 |
LSE |
1933277 |
|
20/06/2025 |
10:50:14 |
640 |
889.6000 |
LSE |
1933271 |
|
20/06/2025 |
10:50:14 |
423 |
889.6000 |
LSE |
1933258 |
|
20/06/2025 |
10:50:15 |
114 |
889.6000 |
LSE |
1933346 |
|
20/06/2025 |
10:50:44 |
548 |
889.6000 |
LSE |
1934248 |
|
20/06/2025 |
10:50:44 |
397 |
889.6000 |
LSE |
1934241 |
|
20/06/2025 |
10:51:45 |
7 |
889.2000 |
LSE |
1935780 |
|
20/06/2025 |
10:51:45 |
16 |
889.2000 |
LSE |
1935778 |
|
20/06/2025 |
10:51:45 |
1,288 |
889.2000 |
LSE |
1935776 |
|
20/06/2025 |
10:52:14 |
200 |
889.2000 |
LSE |
1936451 |
|
20/06/2025 |
10:52:14 |
346 |
889.2000 |
LSE |
1936434 |
|
20/06/2025 |
10:52:45 |
7 |
889.2000 |
LSE |
1937201 |
|
20/06/2025 |
10:52:45 |
1,892 |
889.2000 |
LSE |
1937199 |
|
20/06/2025 |
10:52:59 |
164 |
889.2000 |
LSE |
1937466 |
|
20/06/2025 |
10:53:29 |
238 |
889.2000 |
LSE |
1938402 |
|
20/06/2025 |
10:53:29 |
299 |
889.2000 |
LSE |
1938396 |
|
20/06/2025 |
10:53:29 |
648 |
889.2000 |
LSE |
1938387 |
|
20/06/2025 |
10:53:29 |
491 |
889.2000 |
LSE |
1938362 |
|
20/06/2025 |
10:53:29 |
83 |
889.2000 |
LSE |
1938339 |
|
20/06/2025 |
10:55:15 |
7 |
889.4000 |
LSE |
1940783 |
|
20/06/2025 |
10:55:15 |
15 |
889.4000 |
LSE |
1940781 |
|
20/06/2025 |
10:55:15 |
480 |
889.4000 |
LSE |
1940779 |
|
20/06/2025 |
10:55:30 |
1,495 |
889.4000 |
LSE |
1941090 |
|
20/06/2025 |
10:56:30 |
16 |
889.4000 |
LSE |
1942689 |
|
20/06/2025 |
10:56:30 |
8 |
889.4000 |
LSE |
1942687 |
|
20/06/2025 |
10:56:30 |
760 |
889.4000 |
LSE |
1942685 |
|
20/06/2025 |
10:56:45 |
15 |
889.4000 |
LSE |
1943002 |
|
20/06/2025 |
10:56:45 |
7 |
889.4000 |
LSE |
1943004 |
|
20/06/2025 |
10:56:45 |
808 |
889.4000 |
LSE |
1943000 |
|
20/06/2025 |
10:56:59 |
400 |
889.6000 |
LSE |
1943324 |
|
20/06/2025 |
10:56:59 |
533 |
889.6000 |
LSE |
1943318 |
|
20/06/2025 |
10:56:59 |
682 |
889.6000 |
LSE |
1943299 |
|
20/06/2025 |
10:56:59 |
166 |
889.6000 |
LSE |
1943295 |
|
20/06/2025 |
10:57:14 |
315 |
889.4000 |
LSE |
1943942 |
|
20/06/2025 |
10:58:44 |
1,593 |
889.6000 |
LSE |
1946148 |
|
20/06/2025 |
10:58:44 |
222 |
889.6000 |
LSE |
1946146 |
|
20/06/2025 |
10:59:45 |
385 |
889.0000 |
LSE |
1947524 |
|
20/06/2025 |
11:14:50 |
1,836 |
888.8000 |
LSE |
1957082 |
|
20/06/2025 |
11:22:34 |
45 |
888.4000 |
LSE |
1961252 |
|
20/06/2025 |
11:22:34 |
2,020 |
888.4000 |
LSE |
1961256 |
|
20/06/2025 |
11:36:23 |
1,830 |
889.4000 |
LSE |
1967530 |
|
20/06/2025 |
11:58:25 |
1,810 |
890.4000 |
LSE |
1980013 |
|
20/06/2025 |
12:02:36 |
50 |
890.0000 |
LSE |
1982852 |
|
20/06/2025 |
12:02:36 |
1,938 |
890.0000 |
LSE |
1982856 |
|
20/06/2025 |
12:09:44 |
1,944 |
890.0000 |
LSE |
1987484 |
|
20/06/2025 |
12:32:09 |
898 |
889.8000 |
LSE |
1999128 |
|
20/06/2025 |
12:32:09 |
854 |
889.8000 |
LSE |
1999126 |
|
20/06/2025 |
12:45:45 |
100 |
891.2000 |
LSE |
2007510 |
|
20/06/2025 |
12:45:45 |
1,929 |
891.2000 |
LSE |
2007508 |
|
20/06/2025 |
12:57:01 |
332 |
890.0000 |
LSE |
2015683 |
|
20/06/2025 |
12:57:01 |
1,536 |
890.0000 |
LSE |
2015685 |
|
20/06/2025 |
13:06:28 |
1,838 |
889.2000 |
LSE |
2021510 |
|
20/06/2025 |
13:23:07 |
1,928 |
889.8000 |
LSE |
2031172 |
|
20/06/2025 |
13:23:07 |
2,027 |
889.8000 |
LSE |
2031174 |
|
20/06/2025 |
13:36:56 |
1,000 |
890.4000 |
LSE |
2041869 |
|
20/06/2025 |
13:36:56 |
900 |
890.4000 |
LSE |
2041867 |
|
20/06/2025 |
13:42:38 |
1,744 |
890.0000 |
LSE |
2046849 |
|
20/06/2025 |
13:52:19 |
1,990 |
891.2000 |
LSE |
2053988 |
|
20/06/2025 |
14:06:04 |
1,330 |
893.4000 |
LSE |
2066308 |
|
20/06/2025 |
14:06:04 |
726 |
893.4000 |
LSE |
2066304 |
|
20/06/2025 |
14:16:42 |
2,039 |
894.0000 |
LSE |
2075129 |
|
20/06/2025 |
14:30:31 |
1,954 |
895.0000 |
LSE |
2092594 |
|
20/06/2025 |
14:33:03 |
1,774 |
893.8000 |
LSE |
2097151 |
|
20/06/2025 |
14:43:09 |
1,959 |
893.8000 |
LSE |
2114829 |
|
20/06/2025 |
14:44:50 |
1,678 |
894.2000 |
LSE |
2117153 |
|
20/06/2025 |
14:55:51 |
1,904 |
893.4000 |
LSE |
2138511 |
|
20/06/2025 |
14:57:37 |
1,725 |
893.6000 |
LSE |
2141282 |
|
20/06/2025 |
15:08:05 |
2,066 |
893.6000 |
LSE |
2162266 |
|
20/06/2025 |
15:09:23 |
1,979 |
893.4000 |
LSE |
2164858 |
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