Transaction in Own Shares

Source: RNS
RNS Number : 5605R
Rolls-Royce Holdings plc
18 July 2025
 






18 July 2025

 





Rolls-Royce Holdings plc

 





Transaction in own shares

 





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"):






Date of purchase:

17 July 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

242,617

272,988

76,004

37,364

Highest price paid per Ordinary Share (p):

1008.0000

1008.0000

1008.0000

1008.0000

Lowest price paid per Ordinary Share (p):

986.6000

985.6000

987.6000

990.4000

Volume weighted average price paid per Ordinary Share (p):

1000.3175

1000.2215

1000.4356

1000.6428






Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,446,811,092 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,446,811,092 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.

Since the commencement of the Programme, the Company has repurchased 58,085,897 Ordinary Shares in aggregate at a weighted average price of 809.4222 pence per Ordinary Share.

 

 

 





Schedule of Purchases - Individual Transactions:

 


 

 





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:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBP










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

17/07/2025

08:00:23

1,044

991.0000

LSE

1957748

17/07/2025

08:00:23

850

991.0000

LSE

1957746

17/07/2025

08:00:49

1,427

991.2000

CHIX

1964854

17/07/2025

08:00:49

1,763

991.4000

LSE

1964852

17/07/2025

08:01:00

1,673

990.8000

Aquis

1965201

17/07/2025

08:02:29

1,554

994.4000

LSE

1968973

17/07/2025

08:03:00

2,151

992.6000

BATE

1970088

17/07/2025

08:03:16

1,612

992.4000

BATE

1970668

17/07/2025

08:03:35

1,493

991.8000

CHIX

1971433

17/07/2025

08:03:35

1,254

991.8000

LSE

1971431

17/07/2025

08:03:35

309

991.8000

LSE

1971429

17/07/2025

08:04:04

1,846

990.8000

BATE

1972604

17/07/2025

08:04:50

816

990.6000

LSE

1974471

17/07/2025

08:04:50

800

990.6000

LSE

1974469

17/07/2025

08:04:51

1,666

990.4000

BATE

1974489

17/07/2025

08:06:26

1,495

992.0000

LSE

1978564

17/07/2025

08:06:26

286

992.0000

LSE

1978562

17/07/2025

08:06:31

1,687

991.6000

BATE

1978728

17/07/2025

08:06:52

1,625

991.0000

BATE

1979434

17/07/2025

08:06:52

140

991.0000

BATE

1979432

17/07/2025

08:07:46

408

988.6000

LSE

1981392

17/07/2025

08:07:46

231

988.6000

LSE

1981390

17/07/2025

08:08:47

436

988.8000

LSE

1983386

17/07/2025

08:09:31

1,598

990.0000

LSE

1985028

17/07/2025

08:09:51

1,550

989.4000

CHIX

1985748

17/07/2025

08:09:51

1,609

989.4000

BATE

1985746

17/07/2025

08:10:00

596

989.2000

BATE

1986031

17/07/2025

08:10:00

985

989.2000

BATE

1986029

17/07/2025

08:11:05

1,496

988.0000

BATE

1988449

17/07/2025

08:11:05

1,471

988.0000

BATE

1988447

17/07/2025

08:11:05

1,741

988.0000

BATE

1988445

17/07/2025

08:11:45

1,690

988.8000

LSE

1989905

17/07/2025

08:11:45

1,598

988.8000

LSE

1989907

17/07/2025

08:11:45

1,310

988.8000

LSE

1989909

17/07/2025

08:13:00

1,534

990.4000

Aquis

1992391

17/07/2025

08:13:22

1,560

990.0000

LSE

1993243

17/07/2025

08:13:22

1,595

990.0000

BATE

1993241

17/07/2025

08:13:22

1,454

990.0000

BATE

1993239

17/07/2025

08:13:22

1,251

990.0000

LSE

1993237

17/07/2025

08:13:22

1,152

990.4000

LSE

1993235

17/07/2025

08:13:22

1,250

990.4000

LSE

1993233

17/07/2025

08:14:22

1,392

989.8000

BATE

1995205

17/07/2025

08:14:22

1,319

990.0000

BATE

1995200

17/07/2025

08:15:16

436

987.8000

LSE

1997310

17/07/2025

08:15:26

1,572

987.8000

BATE

1997733

17/07/2025

08:15:26

1,591

987.6000

CHIX

1997731

17/07/2025

08:16:20

665

986.8000

LSE

1999783

17/07/2025

08:16:20

1,191

986.8000

LSE

1999774

17/07/2025

08:16:38

1,684

985.6000

BATE

2000268

17/07/2025

08:19:07

651

986.6000

LSE

2005471

17/07/2025

08:20:05

1,672

988.0000

BATE

2007333

17/07/2025

08:21:05

652

987.6000

LSE

2009212

17/07/2025

08:21:05

652

987.6000

LSE

2009210

17/07/2025

08:25:35

1,864

991.8000

LSE

2017452

17/07/2025

08:25:40

1,455

991.4000

BATE

2017578

17/07/2025

08:25:40

1,596

991.4000

Aquis

2017576

17/07/2025

08:25:40

531

991.4000

BATE

2017574

17/07/2025

08:25:40

1,469

991.6000

CHIX

2017568

17/07/2025

08:27:07

1,805

993.2000

LSE

2020253

17/07/2025

08:27:07

1,735

993.2000

BATE

2020251

17/07/2025

08:28:35

810

994.6000

CHIX

2022940

17/07/2025

08:28:35

682

994.6000

CHIX

2022938

17/07/2025

08:29:04

1,633

994.6000

BATE

2023752

17/07/2025

08:30:40

347

994.6000

LSE

2027153

17/07/2025

08:30:40

1,515

994.6000

LSE

2027151

17/07/2025

08:31:01

645

994.2000

BATE

2027989

17/07/2025

08:31:01

1,118

994.2000

BATE

2027991

17/07/2025

08:31:38

545

994.2000

CHIX

2029396

17/07/2025

08:33:08

1,601

993.8000

CHIX

2032340

17/07/2025

08:33:49

1,767

994.4000

LSE

2033600

17/07/2025

08:35:08

1,742

994.4000

BATE

2036214

17/07/2025

08:37:06

200

992.8000

LSE

2040050

17/07/2025

08:37:06

1,389

992.8000

LSE

2040048

17/07/2025

08:38:06

1,639

992.6000

BATE

2041717

17/07/2025

08:40:20

224

992.8000

CHIX

2046330

17/07/2025

08:41:35

500

994.8000

BATE

2048703

17/07/2025

08:41:35

635

994.8000

LSE

2048701

17/07/2025

08:41:35

565

994.8000

BATE

2048699

17/07/2025

08:41:35

925

994.8000

LSE

2048694

17/07/2025

08:42:06

415

994.8000

BATE

2049625

17/07/2025

08:44:25

88

995.4000

CHIX

2054138

17/07/2025

08:44:25

1,405

995.4000

CHIX

2054140

17/07/2025

08:44:25

1,621

995.6000

LSE

2054106

17/07/2025

08:44:34

1,696

995.2000

BATE

2054456

17/07/2025

08:46:39

1,475

996.2000

Aquis

2058781

17/07/2025

08:49:15

341

997.4000

BATE

2064065

17/07/2025

08:49:15

1,702

997.6000

LSE

2064059

17/07/2025

08:49:26

449

997.4000

BATE

2064365

17/07/2025

08:49:30

799

997.4000

BATE

2064495

17/07/2025

08:50:46

1,610

997.4000

BATE

2067076

17/07/2025

08:53:35

1,886

997.6000

LSE

2072546

17/07/2025

08:57:10

1,338

998.0000

BATE

2079595

17/07/2025

08:57:10

183

998.0000

BATE

2079593

17/07/2025

08:57:11

1,435

997.8000

CHIX

2079614

17/07/2025

08:59:38

1,707

998.6000

LSE

2084249

17/07/2025

09:00:05

1,664

998.2000

BATE

2085284

17/07/2025

09:01:11

199

998.0000

BATE

2087264

17/07/2025

09:04:14

1,216

999.0000

LSE

2092230

17/07/2025

09:04:14

569

999.0000

LSE

2092228

17/07/2025

09:05:24

922

998.8000

BATE

2094175

17/07/2025

09:06:01

1,565

999.0000

BATE

2095224

17/07/2025

09:06:12

50

999.2000

LSE

2095605

17/07/2025

09:09:42

1,371

999.0000

LSE

2101957

17/07/2025

09:09:42

1,579

999.0000

LSE

2101955

17/07/2025

09:09:42

1,701

998.8000

BATE

2101953

17/07/2025

09:09:42

1,613

999.0000

Aquis

2101950

17/07/2025

09:09:42

1,439

999.0000

CHIX

2101948

17/07/2025

09:10:01

1,733

998.4000

BATE

2102579

17/07/2025

09:13:58

1,151

998.8000

LSE

2109295

17/07/2025

09:13:58

1,528

998.8000

LSE

2109293

17/07/2025

09:14:45

317

998.4000

BATE

2110403

17/07/2025

09:14:45

1,434

998.4000

BATE

2110401

17/07/2025

09:14:45

1,597

998.4000

BATE

2110399

17/07/2025

09:18:17

547

997.8000

LSE

2116999

17/07/2025

09:18:17

448

997.8000

LSE

2116997

17/07/2025

09:19:34

343

997.8000

BATE

2119024

17/07/2025

09:19:34

1,499

997.8000

BATE

2119022

17/07/2025

09:19:34

1,012

997.8000

BATE

2119026

17/07/2025

09:21:37

627

997.4000

LSE

2123068

17/07/2025

09:21:37

1,110

997.4000

LSE

2123066

17/07/2025

09:22:34

1,584

998.2000

CHIX

2124472

17/07/2025

09:22:47

1,635

998.0000

BATE

2124843

17/07/2025

09:22:55

547

997.8000

LSE

2125007

17/07/2025

09:26:52

665

998.0000

LSE

2131024

17/07/2025

09:27:56

1,683

998.0000

BATE

2132544

17/07/2025

09:29:48

995

999.2000

LSE

2136740

17/07/2025

09:30:16

904

998.8000

BATE

2137576

17/07/2025

09:30:16

418

998.8000

BATE

2137574

17/07/2025

09:30:16

360

998.8000

BATE

2137572

17/07/2025

09:30:34

650

998.2000

LSE

2138054

17/07/2025

09:35:56

300

998.2000

LSE

2146854

17/07/2025

09:36:38

227

998.8000

LSE

2148021

17/07/2025

09:36:38

177

998.8000

LSE

2148023

17/07/2025

09:37:31

1,785

1000.0000

LSE

2149336

17/07/2025

09:37:40

608

999.2000

CHIX

2149510

17/07/2025

09:37:40

1,140

999.2000

CHIX

2149512

17/07/2025

09:38:07

1,055

999.0000

Aquis

2150205

17/07/2025

09:38:08

1,637

998.8000

BATE

2150269

17/07/2025

09:38:08

520

999.0000

Aquis

2150244

17/07/2025

09:41:07

1,583

997.8000

BATE

2154718

17/07/2025

09:42:59

368

997.4000

LSE

2157552

17/07/2025

09:44:17

1,884

997.8000

LSE

2159458

17/07/2025

09:45:38

1,281

997.2000

BATE

2161784

17/07/2025

09:45:38

320

997.2000

BATE

2161782

17/07/2025

09:53:22

1,668

998.6000

LSE

2174659

17/07/2025

09:53:22

84

998.6000

LSE

2174657

17/07/2025

09:56:00

1,549

999.4000

BATE

2178890

17/07/2025

09:57:07

1,670

998.8000

LSE

2180572

17/07/2025

09:57:07

1,711

998.8000

BATE

2180570

17/07/2025

09:57:07

1,769

998.8000

CHIX

2180568

17/07/2025

10:00:48

1,281

998.2000

LSE

2186304

17/07/2025

10:04:35

394

998.8000

LSE

2192069

17/07/2025

10:04:46

1,722

998.6000

LSE

2192232

17/07/2025

10:05:45

1,473

998.4000

BATE

2193868

17/07/2025

10:08:00

1,765

999.0000

BATE

2197255

17/07/2025

10:11:01

1,878

999.2000

LSE

2202249

17/07/2025

10:12:01

1,267

999.0000

Aquis

2203761

17/07/2025

10:12:10

205

999.0000

Aquis

2203974

17/07/2025

10:15:10

1,567

998.6000

BATE

2208897

17/07/2025

10:18:31

227

999.0000

LSE

2213990

17/07/2025

10:18:31

547

999.0000

LSE

2213988

17/07/2025

10:18:50

681

998.8000

CHIX

2214391

17/07/2025

10:18:50

1,968

998.8000

LSE

2214389

17/07/2025

10:18:50

1,468

998.8000

CHIX

2214387

17/07/2025

10:19:46

1,784

999.2000

LSE

2215665

17/07/2025

10:19:46

2,335

999.2000

BATE

2215663

17/07/2025

10:21:03

18

999.0000

BATE

2217710

17/07/2025

10:22:01

2,206

998.8000

BATE

2219090

17/07/2025

10:22:44

789

999.0000

BATE

2220129

17/07/2025

10:22:44

957

999.0000

BATE

2220131

17/07/2025

10:25:04

870

999.2000

LSE

2223390

17/07/2025

10:25:04

59

999.2000

LSE

2223388

17/07/2025

10:25:04

49

999.2000

LSE

2223386

17/07/2025

10:25:04

684

999.2000

LSE

2223384

17/07/2025

10:25:04

18

999.2000

LSE

2223382

17/07/2025

10:25:09

1,491

999.0000

CHIX

2223543

17/07/2025

10:25:09

22

999.0000

CHIX

2223541

17/07/2025

10:27:46

1,591

999.6000

BATE

2227641

17/07/2025

10:30:36

1,693

999.4000

Aquis

2233417

17/07/2025

10:32:38

1,730

999.4000

LSE

2237359

17/07/2025

10:32:38

1,477

999.4000

LSE

2237357

17/07/2025

10:32:38

1,638

999.4000

BATE

2237355

17/07/2025

10:36:05

1,492

999.0000

BATE

2243551

17/07/2025

10:38:51

1,712

998.6000

BATE

2249785

17/07/2025

10:38:51

1,824

998.8000

LSE

2249775

17/07/2025

10:38:51

684

998.8000

LSE

2249773

17/07/2025

10:38:51

45

998.8000

LSE

2249779

17/07/2025

10:38:51

419

998.8000

LSE

2249777

17/07/2025

10:42:47

60

998.2000

BATE

2257183

17/07/2025

10:47:55

100

999.2000

BATE

2267135

17/07/2025

10:47:58

1,645

999.0000

LSE

2267251

17/07/2025

10:47:58

1,663

999.0000

BATE

2267243

17/07/2025

10:47:58

811

999.0000

CHIX

2267241

17/07/2025

10:47:58

1,623

999.0000

CHIX

2267247

17/07/2025

10:47:58

1,535

999.0000

BATE

2267245

17/07/2025

10:47:58

1,853

999.0000

BATE

2267249

17/07/2025

10:49:05

668

998.6000

BATE

2269631

17/07/2025

10:49:05

965

998.6000

BATE

2269627

17/07/2025

10:53:20

1,042

999.0000

LSE

2277950

17/07/2025

10:53:20

632

999.0000

LSE

2277948

17/07/2025

10:53:36

1,615

998.8000

BATE

2278548

17/07/2025

10:58:48

319

998.8000

LSE

2289420

17/07/2025

10:58:48

684

998.8000

LSE

2289418

17/07/2025

11:00:31

1,546

998.8000

BATE

2292273

17/07/2025

11:03:05

1,527

999.0000

CHIX

2294917

17/07/2025

11:03:10

1,536

998.8000

LSE

2295044

17/07/2025

11:06:23

45

998.8000

BATE

2298116

17/07/2025

11:06:36

1,542

998.8000

BATE

2298309

17/07/2025

11:12:56

1,582

999.6000

LSE

2303854

17/07/2025

11:12:56

1,673

999.6000

BATE

2303852

17/07/2025

11:12:56

1,667

999.6000

Aquis

2303850

17/07/2025

11:18:32

1,621

999.6000

BATE

2309137

17/07/2025

11:18:32

1,573

999.6000

LSE

2309134

17/07/2025

11:18:32

226

999.6000

LSE

2309132

17/07/2025

11:21:34

216

999.6000

CHIX

2311739

17/07/2025

11:21:34

1,505

999.6000

BATE

2311737

17/07/2025

11:21:34

1,568

999.6000

CHIX

2311735

17/07/2025

11:24:35

1,804

999.2000

LSE

2314533

17/07/2025

11:30:51

1,872

999.0000

LSE

2321511

17/07/2025

11:30:51

1,385

999.0000

LSE

2321513

17/07/2025

11:33:56

1,660

999.8000

BATE

2324407

17/07/2025

11:35:58

1,538

999.8000

BATE

2326475

17/07/2025

11:37:46

1,672

999.4000

BATE

2328501

17/07/2025

11:38:35

1,696

1000.5000

LSE

2329615

17/07/2025

11:41:29

1,502

1002.0000

CHIX

2332771

17/07/2025

11:46:02

1,227

1001.0000

BATE

2337238

17/07/2025

11:46:02

1,822

1001.0000

LSE

2337240

17/07/2025

11:46:02

220

1001.0000

BATE

2337236

17/07/2025

11:48:26

628

1000.5000

Aquis

2339387

17/07/2025

11:48:29

977

1000.5000

Aquis

2339437

17/07/2025

11:51:14

371

1002.0000

BATE

2341931

17/07/2025

11:52:14

1,319

1002.0000

BATE

2342914

17/07/2025

11:54:17

1,790

1001.5000

LSE

2344780

17/07/2025

11:58:39

1,582

1002.5000

BATE

2349955

17/07/2025

12:02:33

1,557

1002.0000

LSE

2354770

17/07/2025

12:02:33

1,713

1002.0000

CHIX

2354768

17/07/2025

12:06:45

1,346

1002.0000

BATE

2359505

17/07/2025

12:06:48

374

1002.0000

BATE

2359571

17/07/2025

12:07:15

1,763

1002.0000

LSE

2360026

17/07/2025

12:16:21

1,708

1002.5000

LSE

2368145

17/07/2025

12:16:22

133

1002.5000

BATE

2368172

17/07/2025

12:16:22

1,518

1002.5000

BATE

2368170

17/07/2025

12:19:03

1,620

1002.0000

BATE

2370627

17/07/2025

12:25:43

1,596

1001.5000

LSE

2376804

17/07/2025

12:26:08

1,697

1001.5000

BATE

2377233

17/07/2025

12:26:08

1,598

1001.5000

Aquis

2377235

17/07/2025

12:28:09

1,348

1003.0000

CHIX

2379075

17/07/2025

12:28:09

268

1003.0000

CHIX

2379073

17/07/2025

12:28:09

1,423

1003.0000

BATE

2379071

17/07/2025

12:28:38

1,647

1003.0000

LSE

2379368

17/07/2025

12:28:38

1,471

1003.0000

LSE

2379366

17/07/2025

12:28:38

155

1003.0000

CHIX

2379364

17/07/2025

12:34:36

1,658

1000.5000

BATE

2386687

17/07/2025

12:34:36

1,666

1000.5000

LSE

2386689

17/07/2025

12:34:36

1,602

1000.5000

BATE

2386691

17/07/2025

12:34:36

1,675

1000.5000

BATE

2386693

17/07/2025

12:40:33

516

1001.0000

BATE

2392594

17/07/2025

12:40:33

1,156

1001.0000

BATE

2392592

17/07/2025

12:41:26

1,540

1000.5000

LSE

2393596

17/07/2025

12:58:00

1,848

1001.0000

LSE

2411955

17/07/2025

12:58:57

243

1000.5000

LSE

2413161

17/07/2025

12:58:57

1,290

1000.5000

LSE

2413159

17/07/2025

12:58:57

1,677

1000.5000

BATE

2413157

17/07/2025

12:58:57

800

1000.5000

CHIX

2413155

17/07/2025

12:58:57

1,767

1000.5000

BATE

2413153

17/07/2025

12:58:57

1,705

1000.5000

CHIX

2413151

17/07/2025

13:00:04

1,596

1000.5000

BATE

2415126

17/07/2025

13:00:04

1,678

1000.5000

LSE

2415124

17/07/2025

13:05:35

1,681

1002.0000

LSE

2420172

17/07/2025

13:05:35

113

1002.0000

LSE

2420170

17/07/2025

13:06:32

1,665

1002.0000

BATE

2420917

17/07/2025

13:06:32

1,702

1002.0000

CHIX

2420915

17/07/2025

13:06:32

1,653

1002.0000

Aquis

2420913

17/07/2025

13:08:45

1,478

1002.0000

BATE

2422615

17/07/2025

13:11:03

1,059

1002.5000

BATE

2425002

17/07/2025

13:11:03

520

1002.5000

BATE

2425000

17/07/2025

13:11:56

733

1002.5000

LSE

2425648

17/07/2025

13:11:56

778

1002.5000

LSE

2425646

17/07/2025

13:14:37

1,808

1002.0000

LSE

2427786

17/07/2025

13:18:30

1,535

1002.0000

BATE

2431215

17/07/2025

13:19:21

1,890

1001.5000

LSE

2431818

17/07/2025

13:25:33

1,772

1000.5000

CHIX

2436890

17/07/2025

13:25:33

1,600

1000.5000

BATE

2436888

17/07/2025

13:26:41

1,534

1000.5000

LSE

2437929

17/07/2025

13:27:30

1,568

1000.5000

BATE

2438518

17/07/2025

13:30:25

1,043

1000.0000

LSE

2441692

17/07/2025

13:32:38

172

1000.0000

LSE

2444283

17/07/2025

13:32:38

1,444

1000.0000

BATE

2444281

17/07/2025

13:32:38

1,814

1000.0000

LSE

2444285

17/07/2025

13:32:38

1,411

1000.0000

BATE

2444279

17/07/2025

13:32:38

1,715

1000.0000

Aquis

2444277

17/07/2025

13:35:03

1,876

1000.0000

LSE

2447474

17/07/2025

13:38:20

1,501

1000.5000

BATE

2450815

17/07/2025

13:38:20

701

1000.5000

CHIX

2450813

17/07/2025

13:40:02

1,615

1000.0000

LSE

2453110

17/07/2025

13:40:02

1,448

1000.0000

BATE

2453108

17/07/2025

13:40:02

1,736

1000.0000

CHIX

2453106

17/07/2025

13:40:04

1,460

999.8000

BATE

2453138

17/07/2025

13:47:03

1,879

1001.5000

LSE

2459897

17/07/2025

13:47:03

1,672

1001.5000

BATE

2459895

17/07/2025

13:50:30

1,883

1001.0000

LSE

2463634

17/07/2025

13:53:46

1,502

1001.0000

BATE

2467038

17/07/2025

13:54:59

1,791

1001.0000

LSE

2468100

17/07/2025

13:56:14

1,628

1001.0000

CHIX

2469481

17/07/2025

13:56:14

261

1001.0000

BATE

2469485

17/07/2025

13:56:14

1,319

1001.0000

BATE

2469483

17/07/2025

14:02:39

1,482

1001.0000

LSE

2476721

17/07/2025

14:02:39

1,883

1001.0000

LSE

2476718

17/07/2025

14:02:39

1,561

1001.0000

BATE

2476716

17/07/2025

14:02:39

1,922

1001.0000

BATE

2476714

17/07/2025

14:02:39

1,672

1001.0000

Aquis

2476712

17/07/2025

14:08:47

1,771

1001.0000

LSE

2483456

17/07/2025

14:08:51

939

1001.0000

BATE

2483553

17/07/2025

14:08:51

729

1001.0000

BATE

2483551

17/07/2025

14:08:51

1,585

1001.0000

BATE

2483549

17/07/2025

14:08:51

1,547

1001.0000

BATE

2483547

17/07/2025

14:09:03

1,452

1000.5000

BATE

2483836

17/07/2025

14:18:06

1,619

1002.0000

LSE

2494262

17/07/2025

14:18:34

1,845

1002.0000

LSE

2494843

17/07/2025

14:18:34

1,591

1002.0000

BATE

2494841

17/07/2025

14:18:34

1,610

1002.0000

CHIX

2494839

17/07/2025

14:20:31

1,879

1001.5000

LSE

2497289

17/07/2025

14:20:31

1,630

1001.5000

BATE

2497287

17/07/2025

14:22:00

1,576

1001.5000

BATE

2499022

17/07/2025

14:26:01

1,617

1000.5000

LSE

2504605

17/07/2025

14:26:01

1,723

1000.5000

CHIX

2504601

17/07/2025

14:26:01

1,632

1000.5000

BATE

2504597

17/07/2025

14:30:48

328

1001.5000

LSE

2515538

17/07/2025

14:30:48

1,376

1001.5000

LSE

2515536

17/07/2025

14:30:48

1,507

1001.5000

LSE

2515534

17/07/2025

14:30:48

1,330

1001.5000

BATE

2515532

17/07/2025

14:30:48

1,647

1001.5000

Aquis

2515530

17/07/2025

14:30:48

211

1001.5000

BATE

2515528

17/07/2025

14:32:14

1,543

1001.0000

LSE

2518973

17/07/2025

14:32:14

1,741

1001.0000

BATE

2518971

17/07/2025

14:33:07

1,613

1000.5000

CHIX

2520903

17/07/2025

14:33:07

1,824

1000.5000

LSE

2520905

17/07/2025

14:33:07

1,518

1000.5000

BATE

2520901

17/07/2025

14:33:26

1,595

1000.0000

BATE

2521486

17/07/2025

14:33:26

234

1000.0000

LSE

2521490

17/07/2025

14:33:26

1,685

1000.0000

BATE

2521488

17/07/2025

14:33:27

974

1000.0000

LSE

2521500

17/07/2025

14:33:31

219

1000.0000

CHIX

2521690

17/07/2025

14:35:00

1,731

1001.0000

LSE

2524847

17/07/2025

14:35:25

49

1000.5000

BATE

2526355

17/07/2025

14:35:26

128

1000.5000

BATE

2526382

17/07/2025

14:35:29

1,396

1000.5000

BATE

2526430

17/07/2025

14:36:15

1,673

1000.0000

LSE

2528041

17/07/2025

14:39:33

1,709

1002.5000

LSE

2533527

17/07/2025

14:39:33

1,761

1002.5000

CHIX

2533525

17/07/2025

14:39:33

1,640

1002.5000

BATE

2533523

17/07/2025

14:39:33

1,767

1002.5000

Aquis

2533521

17/07/2025

14:40:59

1,748

1003.0000

LSE

2536312

17/07/2025

14:40:59

1,646

1003.0000

BATE

2536310

17/07/2025

14:43:11

1,666

1003.5000

BATE

2540453

17/07/2025

14:45:42

746

1004.0000

CHIX

2545816

17/07/2025

14:45:42

1,892

1004.0000

BATE

2545814

17/07/2025

14:45:42

925

1004.0000

LSE

2545818

17/07/2025

14:45:42

813

1004.0000

LSE

2545820

17/07/2025

14:46:19

1,837

1003.5000

LSE

2547267

17/07/2025

14:46:19

1,659

1003.5000

BATE

2547265

17/07/2025

14:46:21

119

1003.5000

BATE

2547365

17/07/2025

14:46:21

65

1003.5000

BATE

2547363

17/07/2025

14:47:56

275

1003.5000

CHIX

2550747

17/07/2025

14:47:57

1,158

1003.5000

CHIX

2550767

17/07/2025

14:47:58

1,310

1003.5000

BATE

2550773

17/07/2025

14:50:19

105

1005.0000

LSE

2557333

17/07/2025

14:50:19

45

1005.0000

LSE

2557331

17/07/2025

14:50:19

150

1005.0000

LSE

2557329

17/07/2025

14:50:19

198

1005.0000

LSE

2557327

17/07/2025

14:50:34

1,084

1005.0000

LSE

2557930

17/07/2025

14:50:34

1,638

1005.0000

BATE

2557928

17/07/2025

14:51:45

1,451

1005.0000

BATE

2560321

17/07/2025

14:51:45

1,414

1005.0000

BATE

2560317

17/07/2025

14:51:45

278

1005.0000

BATE

2560315

17/07/2025

14:51:45

1,471

1005.0000

BATE

2560319

17/07/2025

14:51:45

1,289

1005.0000

LSE

2560325

17/07/2025

14:51:45

1,675

1005.0000

LSE

2560323

17/07/2025

14:53:11

70

1004.0000

Aquis

2563309

17/07/2025

14:53:50

1,841

1004.0000

LSE

2564625

17/07/2025

14:53:50

1,568

1004.0000

BATE

2564623

17/07/2025

14:53:50

1,471

1004.0000

Aquis

2564621

17/07/2025

14:53:50

1,666

1004.0000

CHIX

2564619

17/07/2025

14:54:06

1,702

1003.5000

BATE

2565301

17/07/2025

14:59:24

699

1003.0000

CHIX

2577740

17/07/2025

14:59:37

1,803

1003.5000

LSE

2578377

17/07/2025

15:00:25

899

1003.0000

LSE

2582627

17/07/2025

15:00:36

532

1003.0000

LSE

2583074

17/07/2025

15:02:12

1,890

1005.0000

BATE

2587003

17/07/2025

15:02:12

1,789

1005.0000

BATE

2587001

17/07/2025

15:02:12

1,523

1005.0000

CHIX

2587005

17/07/2025

15:02:12

2,135

1005.0000

LSE

2587007

17/07/2025

15:02:23

1,761

1005.0000

LSE

2587413

17/07/2025

15:03:39

1,781

1005.0000

BATE

2590531

17/07/2025

15:07:24

441

1008.0000

LSE

2599271

17/07/2025

15:07:24

235

1008.0000

LSE

2599269

17/07/2025

15:07:24

131

1008.0000

LSE

2599267

17/07/2025

15:07:24

872

1008.0000

LSE

2599265

17/07/2025

15:07:24

177

1008.0000

LSE

2599263

17/07/2025

15:08:19

682

1008.0000

CHIX

2601134

17/07/2025

15:08:19

837

1008.0000

CHIX

2601132

17/07/2025

15:08:20

476

1008.0000

Aquis

2601172

17/07/2025

15:08:20

693

1008.0000

Aquis

2601170

17/07/2025

15:08:20

156

1008.0000

Aquis

2601168

17/07/2025

15:08:20

1,033

1008.0000

LSE

2601141

17/07/2025

15:08:20

728

1008.0000

LSE

2601139

17/07/2025

15:08:22

1,755

1008.0000

BATE

2601216

17/07/2025

15:08:22

354

1008.0000

Aquis

2601212

17/07/2025

15:08:22

3,082

1008.0000

BATE

2601214

17/07/2025

15:08:45

1,736

1008.0000

BATE

2601948

17/07/2025

15:09:28

1,765

1006.5000

LSE

2603520

17/07/2025

15:10:16

1,447

1006.0000

BATE

2605930

17/07/2025

15:13:54

1,806

1006.0000

LSE

2612896

17/07/2025

15:13:54

1,559

1006.0000

CHIX

2612893

17/07/2025

15:13:54

1,644

1006.0000

BATE

2612891

17/07/2025

15:21:19

1,751

1006.0000

CHIX

2629419

17/07/2025

15:22:23

256

1006.0000

LSE

2631643

17/07/2025

15:23:25

1,828

1006.0000

LSE

2633661

17/07/2025

15:23:25

1,443

1006.0000

BATE

2633659

17/07/2025

15:23:25

1,838

1006.0000

LSE

2633657

17/07/2025

15:23:25

1,581

1006.0000

LSE

2633655

17/07/2025

15:23:25

1,497

1006.0000

BATE

2633653

17/07/2025

15:23:25

1,210

1006.0000

BATE

2633651

17/07/2025

15:23:25

456

1006.0000

BATE

2633649

17/07/2025

15:23:25

1,577

1006.0000

Aquis

2633647

17/07/2025

15:23:25

1,448

1006.0000

BATE

2633645

17/07/2025

15:23:27

1,763

1005.5000

LSE

2633741

17/07/2025

15:23:27

2,105

1005.5000

BATE

2633739

17/07/2025

15:26:04

305

1005.0000

LSE

2641500

17/07/2025

15:26:54

287

1005.0000

LSE

2642748

17/07/2025

15:27:55

321

1005.0000

LSE

2644578

17/07/2025

15:28:37

477

1005.0000

LSE

2645526

17/07/2025

15:28:51

1,378

1005.0000

LSE

2645967

17/07/2025

15:28:51

1,888

1005.0000

LSE

2645965

17/07/2025

15:28:51

1,447

1005.0000

BATE

2645963

17/07/2025

15:28:51

1,625

1005.0000

BATE

2645961

17/07/2025

15:29:51

1,634

1005.0000

LSE

2647531

17/07/2025

15:30:46

1,716

1005.0000

CHIX

2650000

17/07/2025

15:31:46

1,606

1004.5000

LSE

2652005

17/07/2025

15:31:46

1,655

1004.5000

BATE

2652003

17/07/2025

15:31:46

1,529

1004.5000

BATE

2652001

17/07/2025

15:37:00

34

1005.0000

Aquis

2661769

17/07/2025

15:37:00

40

1005.0000

Aquis

2661767

17/07/2025

15:37:00

1,617

1005.5000

LSE

2661756

17/07/2025

15:37:01

30

1005.0000

Aquis

2661773

17/07/2025

15:37:01

284

1005.0000

Aquis

2661771

17/07/2025

15:37:30

20

1005.0000

Aquis

2662858

17/07/2025

15:37:30

9

1005.0000

Aquis

2662832

17/07/2025

15:37:30

11

1005.0000

Aquis

2662830

17/07/2025

15:37:30

8

1005.0000

Aquis

2662828

17/07/2025

15:37:30

11

1005.0000

Aquis

2662826

17/07/2025

15:37:30

374

1005.0000

Aquis

2662823

17/07/2025

15:37:58

186

1005.0000

Aquis

2663681

17/07/2025

15:38:17

14

1005.0000

Aquis

2664285

17/07/2025

15:38:17

5

1005.0000

Aquis

2664282

17/07/2025

15:38:17

16

1005.0000

Aquis

2664280

17/07/2025

15:38:27

1,727

1005.0000

BATE

2664581

17/07/2025

15:38:27

1,585

1005.0000

LSE

2664583

17/07/2025

15:38:27

1,608

1005.0000

BATE

2664579

17/07/2025

15:38:27

1,869

1005.0000

BATE

2664577

17/07/2025

15:38:27

1,686

1005.0000

CHIX

2664575

17/07/2025

15:38:27

575

1005.0000

Aquis

2664573

17/07/2025

15:38:40

1,729

1004.5000

LSE

2665028

17/07/2025

15:45:17

1,710

1005.5000

LSE

2677221

17/07/2025

15:45:17

2,279

1005.5000

LSE

2677209

17/07/2025

15:45:17

1,554

1005.5000

BATE

2677204

17/07/2025

15:45:28

1,505

1005.0000

BATE

2677579

17/07/2025

15:45:28

720

1005.0000

CHIX

2677577

17/07/2025

15:45:28

2,358

1005.0000

BATE

2677575

17/07/2025

15:45:28

899

1005.0000

CHIX

2677573

17/07/2025

15:46:27

153

1004.5000

BATE

2679316

17/07/2025

15:49:26

1,628

1005.5000

LSE

2684426

17/07/2025

15:49:26

20

1005.5000

LSE

2684424

17/07/2025

15:49:45

3

1005.0000

Aquis

2684948

17/07/2025

15:49:45

16

1005.0000

Aquis

2684941

17/07/2025

15:49:45

855

1005.0000

Aquis

2684937

17/07/2025

15:49:45

1,252

1005.0000

LSE

2684935

17/07/2025

15:49:45

262

1005.0000

BATE

2684933

17/07/2025

15:49:50

7

1005.0000

Aquis

2685009

17/07/2025

15:49:58

484

1005.0000

LSE

2685190

17/07/2025

15:49:58

1,303

1005.0000

LSE

2685188

17/07/2025

15:49:58

1,741

1005.0000

BATE

2685186

17/07/2025

15:49:58

423

1005.0000

CHIX

2685184

17/07/2025

15:49:58

1,922

1005.0000

BATE

2685182

17/07/2025

15:49:58

792

1005.0000

Aquis

2685180

17/07/2025

15:52:03

1,527

1005.0000

LSE

2689295

17/07/2025

15:53:11

1,485

1005.0000

BATE

2691092

17/07/2025

15:53:11

1,610

1005.0000

BATE

2691090

17/07/2025

15:57:18

1,572

1005.0000

CHIX

2697766

17/07/2025

15:57:24

152

1005.0000

LSE

2697935

17/07/2025

15:57:24

1,387

1005.0000

LSE

2697937

17/07/2025

15:57:24

1,867

1005.0000

LSE

2697933

17/07/2025

15:57:24

420

1005.0000

CHIX

2697931

17/07/2025

15:57:24

1,563

1005.0000

BATE

2697929

17/07/2025

15:57:24

221

1005.0000

BATE

2697927

17/07/2025

15:58:36

37

1004.5000

BATE

2699680

17/07/2025

16:02:14

232

1005.0000

Aquis

2709648

17/07/2025

16:02:53

979

1005.5000

LSE

2710677

17/07/2025

16:02:53

63

1005.5000

LSE

2710673

17/07/2025

16:02:53

806

1005.5000

LSE

2710671

17/07/2025

16:02:53

26

1005.5000

LSE

2710669

17/07/2025

16:02:53

919

1005.5000

LSE

2710667

17/07/2025

16:02:53

200

1005.5000

LSE

2710665

17/07/2025

16:02:53

522

1005.5000

LSE

2710675

17/07/2025

16:03:03

1

1005.0000

Aquis

2710999

17/07/2025

16:03:03

1

1005.0000

Aquis

2710997

17/07/2025

16:03:04

1,000

1005.0000

BATE

2711049

17/07/2025

16:03:04

300

1005.0000

BATE

2711035

17/07/2025

16:03:04

695

1005.0000

BATE

2711029

17/07/2025

16:03:05

530

1005.0000

BATE

2711074

17/07/2025

16:03:05

170

1005.0000

BATE

2711072

17/07/2025

16:03:05

700

1005.0000

BATE

2711070

17/07/2025

16:03:05

761

1005.0000

BATE

2711059

17/07/2025

16:03:05

239

1005.0000

BATE

2711057

17/07/2025

16:03:06

865

1005.0000

BATE

2711089

17/07/2025

16:03:06

856

1005.0000

BATE

2711084

17/07/2025

16:03:06

300

1005.0000

BATE

2711076

17/07/2025

16:03:10

348

1005.0000

BATE

2711176

17/07/2025

16:03:10

652

1005.0000

BATE

2711174

17/07/2025

16:03:11

300

1005.0000

Aquis

2711223

17/07/2025

16:03:11

700

1005.0000

Aquis

2711221

17/07/2025

16:03:11

300

1005.0000

Aquis

2711214

17/07/2025

16:03:11

161

1005.0000

BATE

2711212

17/07/2025

16:03:11

1,000

1005.0000

BATE

2711204

17/07/2025

16:03:12

38

1005.0000

Aquis

2711230

17/07/2025

16:03:13

660

1005.0000

CHIX

2711237

17/07/2025

16:05:22

2,426

1006.0000

LSE

2715622

17/07/2025

16:05:22

1,599

1006.0000

LSE

2715620

17/07/2025

16:08:41

151

1006.0000

LSE

2721246

17/07/2025

16:08:52

1,572

1006.0000

LSE

2721513

17/07/2025

16:08:52

1,575

1006.0000

LSE

2721511

17/07/2025

16:08:52

1,723

1006.0000

BATE

2721509

17/07/2025

16:08:52

590

1006.0000

CHIX

2721507

17/07/2025

16:08:52

1,669

1006.0000

BATE

2721505

17/07/2025

16:08:52

831

1006.0000

CHIX

2721503

17/07/2025

16:10:34

1,732

1005.5000

BATE

2725462

17/07/2025

16:10:34

1,677

1005.5000

LSE

2725468

17/07/2025

16:10:34

1,720

1005.5000

CHIX

2725464

17/07/2025

16:12:37

1,702

1006.5000

LSE

2729157

17/07/2025

16:12:37

2,027

1006.5000

BATE

2729155

17/07/2025

16:12:37

1,750

1006.5000

Aquis

2729153

17/07/2025

16:14:01

1,730

1007.5000

BATE

2731678

17/07/2025

16:14:58

1,744

1008.0000

LSE

2733260

17/07/2025

16:14:58

1,648

1007.5000

CHIX

2733258

17/07/2025

16:14:58

1,542

1007.5000

BATE

2733256

17/07/2025

16:15:52

565

1006.5000

LSE

2736544

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQDLFFEDLFBBL