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11 August 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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Date of purchase: |
08 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
277,176 |
275,000 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1079.5000 |
1080.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1064.5000 |
1064.5000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1073.9265 |
1074.5094 |
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 3,785,896 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 8,440,022,656 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 64,874,333 Ordinary Shares in aggregate at a weighted average price of 833.5782 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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08/08/2025 |
08:02:02 |
2,176 |
1076.0000 |
LSE |
2064628 |
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08/08/2025 |
08:02:22 |
2,212 |
1074.5000 |
LSE |
2065082 |
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08/08/2025 |
08:03:00 |
1,630 |
1073.5000 |
BATE |
2065716 |
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08/08/2025 |
08:03:06 |
1,580 |
1072.0000 |
BATE |
2065855 |
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08/08/2025 |
08:04:34 |
1,596 |
1071.5000 |
BATE |
2068400 |
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08/08/2025 |
08:06:40 |
2,017 |
1071.5000 |
LSE |
2070925 |
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08/08/2025 |
08:07:17 |
1,494 |
1071.5000 |
BATE |
2071537 |
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08/08/2025 |
08:08:52 |
1,111 |
1071.0000 |
LSE |
2073082 |
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08/08/2025 |
08:08:52 |
1,047 |
1071.0000 |
LSE |
2073080 |
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08/08/2025 |
08:08:52 |
1,756 |
1071.0000 |
BATE |
2073078 |
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08/08/2025 |
08:15:38 |
2,361 |
1075.0000 |
BATE |
2079925 |
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08/08/2025 |
08:15:38 |
2,465 |
1075.0000 |
BATE |
2079923 |
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08/08/2025 |
08:15:38 |
1,962 |
1074.5000 |
LSE |
2079927 |
|
08/08/2025 |
08:17:09 |
1,647 |
1074.5000 |
BATE |
2081729 |
|
08/08/2025 |
08:17:09 |
2,217 |
1074.5000 |
LSE |
2081727 |
|
08/08/2025 |
08:17:23 |
1,790 |
1073.5000 |
BATE |
2082031 |
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08/08/2025 |
08:19:21 |
1,559 |
1072.5000 |
BATE |
2084452 |
|
08/08/2025 |
08:23:11 |
1,500 |
1073.0000 |
BATE |
2088163 |
|
08/08/2025 |
08:23:11 |
2,330 |
1073.0000 |
LSE |
2088161 |
|
08/08/2025 |
08:26:01 |
1,741 |
1074.0000 |
BATE |
2091169 |
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08/08/2025 |
08:28:26 |
1,248 |
1074.0000 |
BATE |
2093775 |
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08/08/2025 |
08:28:26 |
499 |
1074.0000 |
BATE |
2093773 |
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08/08/2025 |
08:28:39 |
1,234 |
1073.5000 |
LSE |
2093949 |
|
08/08/2025 |
08:28:39 |
1,045 |
1073.5000 |
LSE |
2093951 |
|
08/08/2025 |
08:30:18 |
1,611 |
1073.0000 |
BATE |
2096180 |
|
08/08/2025 |
08:32:06 |
1,696 |
1073.0000 |
BATE |
2098542 |
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08/08/2025 |
08:32:09 |
25 |
1072.5000 |
BATE |
2098641 |
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08/08/2025 |
08:33:25 |
2,351 |
1073.0000 |
LSE |
2100049 |
|
08/08/2025 |
08:33:25 |
1,460 |
1073.0000 |
BATE |
2100047 |
|
08/08/2025 |
08:35:12 |
1,400 |
1072.5000 |
LSE |
2102320 |
|
08/08/2025 |
08:35:12 |
504 |
1072.5000 |
LSE |
2102318 |
|
08/08/2025 |
08:35:16 |
1,537 |
1072.0000 |
BATE |
2102584 |
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08/08/2025 |
08:38:52 |
1,615 |
1071.5000 |
BATE |
2106193 |
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08/08/2025 |
08:40:11 |
576 |
1071.5000 |
LSE |
2107825 |
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08/08/2025 |
08:40:11 |
1,516 |
1071.5000 |
LSE |
2107823 |
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08/08/2025 |
08:41:17 |
1,594 |
1071.0000 |
BATE |
2108754 |
|
08/08/2025 |
08:42:51 |
32 |
1069.5000 |
LSE |
2110069 |
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08/08/2025 |
08:44:22 |
2,269 |
1070.0000 |
LSE |
2111693 |
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08/08/2025 |
08:44:22 |
89 |
1070.0000 |
LSE |
2111691 |
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08/08/2025 |
08:52:30 |
2,214 |
1070.0000 |
LSE |
2120611 |
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08/08/2025 |
08:52:30 |
1,436 |
1070.0000 |
BATE |
2120609 |
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08/08/2025 |
08:52:30 |
1,720 |
1070.0000 |
BATE |
2120605 |
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08/08/2025 |
08:54:53 |
1,559 |
1072.0000 |
BATE |
2122930 |
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08/08/2025 |
08:54:53 |
1,699 |
1072.0000 |
BATE |
2122925 |
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08/08/2025 |
09:02:02 |
1,430 |
1072.0000 |
BATE |
2130811 |
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08/08/2025 |
09:02:02 |
2,355 |
1072.0000 |
LSE |
2130809 |
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08/08/2025 |
09:07:58 |
1,693 |
1073.0000 |
BATE |
2136136 |
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08/08/2025 |
09:07:58 |
1,679 |
1073.5000 |
BATE |
2136134 |
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08/08/2025 |
09:12:31 |
2,277 |
1073.5000 |
LSE |
2144035 |
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08/08/2025 |
09:13:32 |
1,745 |
1073.0000 |
BATE |
2144814 |
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08/08/2025 |
09:16:24 |
1,990 |
1073.5000 |
LSE |
2148096 |
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08/08/2025 |
09:16:47 |
796 |
1073.5000 |
BATE |
2148475 |
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08/08/2025 |
09:16:47 |
1,726 |
1073.5000 |
BATE |
2148473 |
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08/08/2025 |
09:20:01 |
2,330 |
1073.5000 |
LSE |
2151728 |
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08/08/2025 |
09:20:01 |
1,609 |
1073.5000 |
BATE |
2151726 |
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08/08/2025 |
09:23:00 |
1,542 |
1074.5000 |
BATE |
2154423 |
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08/08/2025 |
09:28:29 |
1,906 |
1073.0000 |
LSE |
2159384 |
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08/08/2025 |
09:28:29 |
1,759 |
1073.0000 |
BATE |
2159382 |
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08/08/2025 |
09:33:05 |
1,564 |
1074.0000 |
BATE |
2164030 |
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08/08/2025 |
09:35:57 |
702 |
1073.5000 |
LSE |
2166610 |
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08/08/2025 |
09:36:01 |
1,248 |
1073.5000 |
LSE |
2166656 |
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08/08/2025 |
09:36:04 |
1,640 |
1073.5000 |
BATE |
2166700 |
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08/08/2025 |
09:42:25 |
1,947 |
1074.0000 |
LSE |
2172205 |
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08/08/2025 |
09:42:25 |
1,478 |
1074.0000 |
BATE |
2172203 |
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08/08/2025 |
09:42:41 |
2,350 |
1074.0000 |
LSE |
2172421 |
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08/08/2025 |
09:47:40 |
2,209 |
1075.5000 |
LSE |
2177166 |
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08/08/2025 |
09:48:41 |
835 |
1075.0000 |
BATE |
2177873 |
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08/08/2025 |
09:48:41 |
589 |
1075.0000 |
BATE |
2177871 |
|
08/08/2025 |
09:49:14 |
1,647 |
1074.5000 |
BATE |
2178209 |
|
08/08/2025 |
09:54:53 |
1,764 |
1076.0000 |
BATE |
2182826 |
|
08/08/2025 |
09:54:53 |
2,338 |
1076.0000 |
LSE |
2182824 |
|
08/08/2025 |
09:55:35 |
2,298 |
1075.5000 |
LSE |
2183840 |
|
08/08/2025 |
10:02:21 |
1,699 |
1077.0000 |
BATE |
2189200 |
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08/08/2025 |
10:02:21 |
2,287 |
1077.0000 |
LSE |
2189202 |
|
08/08/2025 |
10:07:32 |
2,301 |
1076.0000 |
LSE |
2193781 |
|
08/08/2025 |
10:07:32 |
1,737 |
1076.0000 |
BATE |
2193779 |
|
08/08/2025 |
10:09:09 |
1,492 |
1075.0000 |
BATE |
2195042 |
|
08/08/2025 |
10:16:58 |
2,318 |
1077.0000 |
LSE |
2202597 |
|
08/08/2025 |
10:16:58 |
1,968 |
1077.0000 |
LSE |
2202595 |
|
08/08/2025 |
10:16:58 |
1,644 |
1077.0000 |
BATE |
2202591 |
|
08/08/2025 |
10:17:19 |
1,472 |
1077.0000 |
BATE |
2202858 |
|
08/08/2025 |
10:18:00 |
2,008 |
1076.5000 |
LSE |
2203424 |
|
08/08/2025 |
10:18:00 |
1,683 |
1076.5000 |
BATE |
2203422 |
|
08/08/2025 |
10:20:20 |
1,764 |
1076.5000 |
BATE |
2205688 |
|
08/08/2025 |
10:26:02 |
1,472 |
1075.5000 |
BATE |
2210597 |
|
08/08/2025 |
10:34:02 |
1,698 |
1075.5000 |
BATE |
2218541 |
|
08/08/2025 |
10:36:15 |
870 |
1075.5000 |
BATE |
2220815 |
|
08/08/2025 |
10:36:20 |
596 |
1075.5000 |
BATE |
2220862 |
|
08/08/2025 |
10:39:00 |
1,544 |
1075.5000 |
BATE |
2224286 |
|
08/08/2025 |
10:49:49 |
2,260 |
1076.5000 |
LSE |
2233627 |
|
08/08/2025 |
10:49:49 |
1,833 |
1076.5000 |
BATE |
2233625 |
|
08/08/2025 |
10:50:13 |
1,981 |
1076.0000 |
LSE |
2234483 |
|
08/08/2025 |
10:50:31 |
1,527 |
1076.0000 |
BATE |
2234738 |
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08/08/2025 |
10:52:09 |
1,651 |
1076.5000 |
BATE |
2235997 |
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08/08/2025 |
11:03:28 |
2,221 |
1077.5000 |
LSE |
2246743 |
|
08/08/2025 |
11:03:28 |
1,622 |
1077.5000 |
BATE |
2246741 |
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08/08/2025 |
11:08:56 |
1,920 |
1079.5000 |
LSE |
2250474 |
|
08/08/2025 |
11:08:56 |
1,751 |
1079.5000 |
BATE |
2250472 |
|
08/08/2025 |
11:11:41 |
848 |
1079.5000 |
BATE |
2252268 |
|
08/08/2025 |
11:11:41 |
2,299 |
1079.5000 |
LSE |
2252266 |
|
08/08/2025 |
11:12:30 |
582 |
1079.5000 |
BATE |
2252614 |
|
08/08/2025 |
11:12:57 |
1,710 |
1079.0000 |
BATE |
2252825 |
|
08/08/2025 |
11:16:24 |
1,975 |
1078.0000 |
LSE |
2255161 |
|
08/08/2025 |
11:19:15 |
150 |
1079.0000 |
BATE |
2256969 |
|
08/08/2025 |
11:23:17 |
481 |
1079.0000 |
BATE |
2259365 |
|
08/08/2025 |
11:23:48 |
459 |
1079.0000 |
BATE |
2259692 |
|
08/08/2025 |
11:23:54 |
1,920 |
1079.0000 |
LSE |
2259739 |
|
08/08/2025 |
11:23:54 |
1,555 |
1079.0000 |
BATE |
2259737 |
|
08/08/2025 |
11:23:54 |
677 |
1079.0000 |
BATE |
2259733 |
|
08/08/2025 |
11:29:48 |
2,154 |
1079.5000 |
LSE |
2263553 |
|
08/08/2025 |
11:29:51 |
4 |
1079.5000 |
BATE |
2263574 |
|
08/08/2025 |
11:30:04 |
1,696 |
1079.5000 |
BATE |
2264133 |
|
08/08/2025 |
11:35:14 |
131 |
1078.5000 |
BATE |
2267615 |
|
08/08/2025 |
11:35:14 |
976 |
1078.5000 |
BATE |
2267613 |
|
08/08/2025 |
11:37:21 |
487 |
1078.5000 |
BATE |
2268579 |
|
08/08/2025 |
11:46:53 |
1,605 |
1079.0000 |
BATE |
2274792 |
|
08/08/2025 |
11:57:32 |
2,164 |
1079.0000 |
LSE |
2282118 |
|
08/08/2025 |
11:57:32 |
1,438 |
1079.0000 |
BATE |
2282116 |
|
08/08/2025 |
11:57:33 |
568 |
1079.0000 |
BATE |
2282133 |
|
08/08/2025 |
11:57:33 |
1,184 |
1079.0000 |
BATE |
2282131 |
|
08/08/2025 |
11:57:33 |
593 |
1079.0000 |
BATE |
2282129 |
|
08/08/2025 |
12:04:39 |
1,383 |
1079.0000 |
LSE |
2287460 |
|
08/08/2025 |
12:04:39 |
695 |
1079.0000 |
LSE |
2287462 |
|
08/08/2025 |
12:05:00 |
68 |
1079.0000 |
BATE |
2287979 |
|
08/08/2025 |
12:05:18 |
1,375 |
1079.0000 |
BATE |
2288622 |
|
08/08/2025 |
12:09:04 |
2,261 |
1079.0000 |
LSE |
2290676 |
|
08/08/2025 |
12:09:04 |
1,762 |
1079.0000 |
BATE |
2290674 |
|
08/08/2025 |
12:18:28 |
2,342 |
1079.5000 |
LSE |
2296632 |
|
08/08/2025 |
12:18:28 |
1,741 |
1079.5000 |
BATE |
2296630 |
|
08/08/2025 |
12:25:28 |
344 |
1079.0000 |
BATE |
2301618 |
|
08/08/2025 |
12:25:28 |
1,169 |
1079.0000 |
BATE |
2301616 |
|
08/08/2025 |
12:25:43 |
184 |
1079.0000 |
BATE |
2301728 |
|
08/08/2025 |
12:25:43 |
1,667 |
1079.0000 |
BATE |
2301730 |
|
08/08/2025 |
12:30:35 |
2,045 |
1079.0000 |
LSE |
2304941 |
|
08/08/2025 |
12:30:38 |
198 |
1079.0000 |
BATE |
2305508 |
|
08/08/2025 |
12:30:38 |
1,366 |
1079.0000 |
BATE |
2305510 |
|
08/08/2025 |
12:31:58 |
782 |
1078.5000 |
BATE |
2306760 |
|
08/08/2025 |
12:33:21 |
701 |
1078.5000 |
BATE |
2307722 |
|
08/08/2025 |
12:36:41 |
17 |
1078.5000 |
BATE |
2310308 |
|
08/08/2025 |
12:38:58 |
808 |
1079.0000 |
LSE |
2311928 |
|
08/08/2025 |
12:38:58 |
1,100 |
1079.0000 |
LSE |
2311926 |
|
08/08/2025 |
12:41:06 |
1,586 |
1079.0000 |
BATE |
2313681 |
|
08/08/2025 |
12:45:02 |
1,453 |
1078.0000 |
LSE |
2316247 |
|
08/08/2025 |
12:45:02 |
581 |
1078.0000 |
LSE |
2316245 |
|
08/08/2025 |
12:53:25 |
1,201 |
1079.0000 |
LSE |
2321657 |
|
08/08/2025 |
12:53:25 |
791 |
1079.0000 |
LSE |
2321659 |
|
08/08/2025 |
12:53:25 |
1,588 |
1079.0000 |
BATE |
2321653 |
|
08/08/2025 |
12:53:25 |
1,685 |
1079.0000 |
BATE |
2321655 |
|
08/08/2025 |
12:54:24 |
1,539 |
1078.5000 |
BATE |
2322193 |
|
08/08/2025 |
12:57:58 |
2,269 |
1079.5000 |
LSE |
2324807 |
|
08/08/2025 |
12:57:58 |
1,442 |
1079.5000 |
BATE |
2324805 |
|
08/08/2025 |
13:01:50 |
1,939 |
1078.5000 |
LSE |
2328000 |
|
08/08/2025 |
13:01:50 |
1,644 |
1078.5000 |
BATE |
2327994 |
|
08/08/2025 |
13:06:44 |
2,026 |
1076.5000 |
LSE |
2331667 |
|
08/08/2025 |
13:14:41 |
2,118 |
1077.5000 |
LSE |
2337199 |
|
08/08/2025 |
13:14:41 |
1,423 |
1077.5000 |
BATE |
2337197 |
|
08/08/2025 |
13:16:56 |
1,664 |
1077.0000 |
BATE |
2339266 |
|
08/08/2025 |
13:16:56 |
185 |
1077.0000 |
BATE |
2339264 |
|
08/08/2025 |
13:16:56 |
1,458 |
1077.0000 |
BATE |
2339251 |
|
08/08/2025 |
13:21:07 |
1,314 |
1075.5000 |
BATE |
2343339 |
|
08/08/2025 |
13:21:07 |
121 |
1075.5000 |
BATE |
2343341 |
|
08/08/2025 |
13:21:22 |
2,130 |
1075.0000 |
LSE |
2343546 |
|
08/08/2025 |
13:31:38 |
1,494 |
1075.5000 |
BATE |
2352437 |
|
08/08/2025 |
13:31:45 |
1,388 |
1075.5000 |
LSE |
2352551 |
|
08/08/2025 |
13:31:45 |
626 |
1075.5000 |
LSE |
2352549 |
|
08/08/2025 |
13:34:07 |
1,927 |
1075.5000 |
LSE |
2354534 |
|
08/08/2025 |
13:34:07 |
1,597 |
1075.5000 |
BATE |
2354532 |
|
08/08/2025 |
13:43:56 |
3,615 |
1078.0000 |
BATE |
2363705 |
|
08/08/2025 |
13:43:56 |
2,042 |
1078.0000 |
LSE |
2363703 |
|
08/08/2025 |
13:44:36 |
2,007 |
1077.5000 |
LSE |
2364370 |
|
08/08/2025 |
13:46:45 |
1,678 |
1078.0000 |
BATE |
2366848 |
|
08/08/2025 |
13:48:03 |
1,627 |
1077.5000 |
BATE |
2367942 |
|
08/08/2025 |
13:48:39 |
1,486 |
1077.0000 |
BATE |
2368447 |
|
08/08/2025 |
13:56:02 |
2,259 |
1079.0000 |
LSE |
2374855 |
|
08/08/2025 |
13:56:02 |
1,741 |
1079.0000 |
BATE |
2374853 |
|
08/08/2025 |
13:58:11 |
2,025 |
1078.5000 |
LSE |
2376642 |
|
08/08/2025 |
13:58:11 |
1,420 |
1078.5000 |
BATE |
2376640 |
|
08/08/2025 |
13:58:35 |
1,772 |
1078.0000 |
BATE |
2376924 |
|
08/08/2025 |
14:05:31 |
1,714 |
1078.5000 |
BATE |
2385149 |
|
08/08/2025 |
14:12:45 |
1,980 |
1077.0000 |
LSE |
2391879 |
|
08/08/2025 |
14:12:45 |
1,554 |
1077.0000 |
BATE |
2391877 |
|
08/08/2025 |
14:16:51 |
533 |
1078.0000 |
LSE |
2396007 |
|
08/08/2025 |
14:16:51 |
1,494 |
1078.0000 |
LSE |
2396005 |
|
08/08/2025 |
14:16:57 |
1,626 |
1078.0000 |
BATE |
2396080 |
|
08/08/2025 |
14:18:16 |
1,711 |
1077.5000 |
BATE |
2397242 |
|
08/08/2025 |
14:21:17 |
260 |
1077.0000 |
BATE |
2400943 |
|
08/08/2025 |
14:21:17 |
818 |
1077.0000 |
BATE |
2400939 |
|
08/08/2025 |
14:21:17 |
12 |
1077.0000 |
BATE |
2400937 |
|
08/08/2025 |
14:21:17 |
513 |
1077.0000 |
BATE |
2400933 |
|
08/08/2025 |
14:25:15 |
1,730 |
1076.5000 |
BATE |
2405813 |
|
08/08/2025 |
14:25:15 |
2,307 |
1076.5000 |
LSE |
2405782 |
|
08/08/2025 |
14:28:25 |
89 |
1076.0000 |
BATE |
2409474 |
|
08/08/2025 |
14:28:25 |
1,536 |
1076.0000 |
BATE |
2409472 |
|
08/08/2025 |
14:30:15 |
2,043 |
1076.0000 |
LSE |
2416321 |
|
08/08/2025 |
14:30:26 |
1,678 |
1075.5000 |
BATE |
2416937 |
|
08/08/2025 |
14:30:57 |
1,625 |
1075.5000 |
BATE |
2418642 |
|
08/08/2025 |
14:33:30 |
2,128 |
1075.0000 |
LSE |
2423893 |
|
08/08/2025 |
14:33:37 |
1,630 |
1075.0000 |
BATE |
2424117 |
|
08/08/2025 |
14:33:58 |
2,135 |
1074.5000 |
LSE |
2424767 |
|
08/08/2025 |
14:33:58 |
1,437 |
1074.5000 |
BATE |
2424765 |
|
08/08/2025 |
14:34:35 |
1,967 |
1074.5000 |
LSE |
2425997 |
|
08/08/2025 |
14:36:19 |
2,254 |
1075.5000 |
LSE |
2431380 |
|
08/08/2025 |
14:36:19 |
1,602 |
1075.5000 |
BATE |
2431378 |
|
08/08/2025 |
14:39:12 |
793 |
1076.5000 |
BATE |
2437484 |
|
08/08/2025 |
14:39:12 |
200 |
1076.5000 |
BATE |
2437482 |
|
08/08/2025 |
14:39:12 |
500 |
1076.5000 |
BATE |
2437480 |
|
08/08/2025 |
14:39:34 |
1,096 |
1076.0000 |
BATE |
2438371 |
|
08/08/2025 |
14:41:23 |
24 |
1076.0000 |
BATE |
2442615 |
|
08/08/2025 |
14:45:57 |
144 |
1080.0000 |
BATE |
2451151 |
|
08/08/2025 |
14:45:57 |
10 |
1080.0000 |
BATE |
2451149 |
|
08/08/2025 |
14:46:09 |
93 |
1080.0000 |
BATE |
2451915 |
|
08/08/2025 |
14:46:09 |
146 |
1080.0000 |
BATE |
2451910 |
|
08/08/2025 |
14:46:20 |
1,648 |
1079.5000 |
BATE |
2452453 |
|
08/08/2025 |
14:46:20 |
3,145 |
1079.5000 |
BATE |
2452451 |
|
08/08/2025 |
14:46:20 |
3,648 |
1079.5000 |
LSE |
2452449 |
|
08/08/2025 |
14:47:09 |
2,622 |
1079.0000 |
LSE |
2453908 |
|
08/08/2025 |
14:47:09 |
1,757 |
1079.0000 |
BATE |
2453904 |
|
08/08/2025 |
14:48:48 |
2,222 |
1079.5000 |
LSE |
2457674 |
|
08/08/2025 |
14:48:48 |
1,471 |
1079.5000 |
BATE |
2457672 |
|
08/08/2025 |
14:50:08 |
2,008 |
1079.0000 |
LSE |
2462323 |
|
08/08/2025 |
14:50:08 |
1,662 |
1079.0000 |
BATE |
2462321 |
|
08/08/2025 |
14:51:54 |
465 |
1078.5000 |
BATE |
2466261 |
|
08/08/2025 |
14:51:54 |
1,996 |
1078.5000 |
LSE |
2466259 |
|
08/08/2025 |
14:52:03 |
962 |
1078.5000 |
BATE |
2466669 |
|
08/08/2025 |
14:54:29 |
2,103 |
1078.0000 |
LSE |
2471297 |
|
08/08/2025 |
14:54:29 |
1,646 |
1078.0000 |
BATE |
2471295 |
|
08/08/2025 |
14:54:59 |
548 |
1077.5000 |
BATE |
2472215 |
|
08/08/2025 |
14:55:12 |
29 |
1077.5000 |
BATE |
2474536 |
|
08/08/2025 |
14:55:14 |
100 |
1077.5000 |
BATE |
2474587 |
|
08/08/2025 |
14:55:14 |
100 |
1077.5000 |
BATE |
2474585 |
|
08/08/2025 |
14:55:14 |
270 |
1077.5000 |
BATE |
2474568 |
|
08/08/2025 |
14:55:24 |
100 |
1077.5000 |
BATE |
2474861 |
|
08/08/2025 |
14:55:25 |
300 |
1077.5000 |
BATE |
2474933 |
|
08/08/2025 |
14:56:00 |
100 |
1077.5000 |
BATE |
2475854 |
|
08/08/2025 |
14:56:01 |
100 |
1077.5000 |
BATE |
2475951 |
|
08/08/2025 |
14:56:02 |
100 |
1077.5000 |
BATE |
2476006 |
|
08/08/2025 |
14:56:18 |
1,378 |
1077.5000 |
BATE |
2476412 |
|
08/08/2025 |
14:57:10 |
2,327 |
1077.0000 |
LSE |
2477981 |
|
08/08/2025 |
14:58:07 |
443 |
1077.0000 |
BATE |
2479930 |
|
08/08/2025 |
14:58:26 |
978 |
1077.0000 |
BATE |
2480690 |
|
08/08/2025 |
14:58:55 |
621 |
1076.0000 |
BATE |
2481549 |
|
08/08/2025 |
14:58:55 |
965 |
1076.0000 |
BATE |
2481539 |
|
08/08/2025 |
15:01:35 |
2,077 |
1076.0000 |
LSE |
2490899 |
|
08/08/2025 |
15:01:35 |
1,490 |
1076.0000 |
BATE |
2490897 |
|
08/08/2025 |
15:02:25 |
169 |
1075.5000 |
LSE |
2492947 |
|
08/08/2025 |
15:02:25 |
2,032 |
1075.5000 |
LSE |
2492945 |
|
08/08/2025 |
15:03:29 |
695 |
1075.5000 |
LSE |
2495108 |
|
08/08/2025 |
15:03:30 |
1,360 |
1075.5000 |
LSE |
2495151 |
|
08/08/2025 |
15:05:18 |
2,010 |
1077.0000 |
BATE |
2500311 |
|
08/08/2025 |
15:07:21 |
2,052 |
1077.5000 |
LSE |
2504118 |
|
08/08/2025 |
15:07:25 |
68 |
1077.5000 |
BATE |
2504261 |
|
08/08/2025 |
15:07:55 |
790 |
1077.5000 |
LSE |
2505172 |
|
08/08/2025 |
15:07:55 |
1,494 |
1077.5000 |
LSE |
2505170 |
|
08/08/2025 |
15:07:55 |
1,667 |
1077.5000 |
BATE |
2505168 |
|
08/08/2025 |
15:08:34 |
1,737 |
1077.5000 |
BATE |
2507300 |
|
08/08/2025 |
15:08:49 |
689 |
1077.0000 |
LSE |
2508606 |
|
08/08/2025 |
15:08:49 |
1,331 |
1077.0000 |
LSE |
2508608 |
|
08/08/2025 |
15:08:50 |
1,531 |
1077.0000 |
BATE |
2508665 |
|
08/08/2025 |
15:10:06 |
736 |
1075.0000 |
LSE |
2514855 |
|
08/08/2025 |
15:10:06 |
1,248 |
1075.0000 |
LSE |
2514853 |
|
08/08/2025 |
15:10:08 |
1,443 |
1075.0000 |
BATE |
2514893 |
|
08/08/2025 |
15:11:16 |
2,159 |
1076.5000 |
LSE |
2517419 |
|
08/08/2025 |
15:12:05 |
619 |
1077.0000 |
LSE |
2519022 |
|
08/08/2025 |
15:12:05 |
1,692 |
1077.0000 |
LSE |
2519020 |
|
08/08/2025 |
15:12:05 |
1,662 |
1077.0000 |
BATE |
2519017 |
|
08/08/2025 |
15:12:05 |
36 |
1077.0000 |
BATE |
2519015 |
|
08/08/2025 |
15:13:34 |
2,200 |
1077.5000 |
LSE |
2521739 |
|
08/08/2025 |
15:14:00 |
1,587 |
1076.5000 |
BATE |
2522532 |
|
08/08/2025 |
15:15:52 |
2,165 |
1075.5000 |
LSE |
2528671 |
|
08/08/2025 |
15:18:25 |
2,240 |
1076.5000 |
LSE |
2533852 |
|
08/08/2025 |
15:18:25 |
1,709 |
1076.5000 |
BATE |
2533850 |
|
08/08/2025 |
15:18:55 |
1,962 |
1076.5000 |
LSE |
2534890 |
|
08/08/2025 |
15:18:55 |
1,681 |
1076.5000 |
BATE |
2534888 |
|
08/08/2025 |
15:19:26 |
1,908 |
1075.5000 |
LSE |
2536078 |
|
08/08/2025 |
15:20:15 |
659 |
1074.5000 |
BATE |
2539021 |
|
08/08/2025 |
15:20:15 |
12 |
1074.5000 |
BATE |
2539019 |
|
08/08/2025 |
15:20:15 |
892 |
1074.5000 |
BATE |
2539017 |
|
08/08/2025 |
15:20:33 |
2,084 |
1074.0000 |
LSE |
2539501 |
|
08/08/2025 |
15:21:03 |
2,109 |
1071.0000 |
LSE |
2540663 |
|
08/08/2025 |
15:22:56 |
1,952 |
1073.0000 |
LSE |
2543549 |
|
08/08/2025 |
15:24:18 |
1,630 |
1076.5000 |
BATE |
2546048 |
|
08/08/2025 |
15:24:18 |
1,303 |
1077.0000 |
LSE |
2546046 |
|
08/08/2025 |
15:24:18 |
858 |
1077.0000 |
LSE |
2546044 |
|
08/08/2025 |
15:24:18 |
1,634 |
1077.0000 |
BATE |
2546042 |
|
08/08/2025 |
15:24:21 |
80 |
1076.5000 |
BATE |
2546116 |
|
08/08/2025 |
15:26:15 |
2,317 |
1077.0000 |
LSE |
2551323 |
|
08/08/2025 |
15:27:04 |
1,718 |
1074.0000 |
BATE |
2552536 |
|
08/08/2025 |
15:30:26 |
1,557 |
1076.5000 |
BATE |
2559919 |
|
08/08/2025 |
15:30:26 |
2,325 |
1076.5000 |
LSE |
2559917 |
|
08/08/2025 |
15:31:14 |
2,110 |
1076.5000 |
LSE |
2561376 |
|
08/08/2025 |
15:31:14 |
1,466 |
1076.5000 |
BATE |
2561374 |
|
08/08/2025 |
15:34:00 |
1,117 |
1076.5000 |
LSE |
2566476 |
|
08/08/2025 |
15:34:00 |
992 |
1076.5000 |
LSE |
2566478 |
|
08/08/2025 |
15:34:00 |
1,694 |
1076.5000 |
BATE |
2566474 |
|
08/08/2025 |
15:35:00 |
1,770 |
1075.0000 |
BATE |
2568781 |
|
08/08/2025 |
15:37:37 |
1,977 |
1074.5000 |
LSE |
2574623 |
|
08/08/2025 |
15:37:37 |
216 |
1074.5000 |
BATE |
2574621 |
|
08/08/2025 |
15:37:37 |
1,516 |
1074.5000 |
BATE |
2574619 |
|
08/08/2025 |
15:38:13 |
1,377 |
1074.0000 |
LSE |
2575765 |
|
08/08/2025 |
15:38:13 |
596 |
1074.0000 |
LSE |
2575763 |
|
08/08/2025 |
15:38:57 |
1,610 |
1073.0000 |
BATE |
2577161 |
|
08/08/2025 |
15:40:35 |
1,788 |
1072.0000 |
LSE |
2581825 |
|
08/08/2025 |
15:40:35 |
312 |
1072.0000 |
LSE |
2581823 |
|
08/08/2025 |
15:41:57 |
1,573 |
1071.5000 |
BATE |
2584513 |
|
08/08/2025 |
15:42:04 |
2,147 |
1071.0000 |
LSE |
2584778 |
|
08/08/2025 |
15:42:53 |
1,517 |
1070.5000 |
BATE |
2586252 |
|
08/08/2025 |
15:45:02 |
2,199 |
1071.0000 |
LSE |
2591328 |
|
08/08/2025 |
15:45:02 |
1,559 |
1071.0000 |
BATE |
2591326 |
|
08/08/2025 |
15:46:58 |
1,986 |
1070.0000 |
LSE |
2594320 |
|
08/08/2025 |
15:47:14 |
1,723 |
1069.5000 |
BATE |
2594915 |
|
08/08/2025 |
15:49:11 |
1,917 |
1070.0000 |
LSE |
2598415 |
|
08/08/2025 |
15:49:59 |
2,055 |
1069.5000 |
LSE |
2599856 |
|
08/08/2025 |
15:49:59 |
1,465 |
1069.5000 |
BATE |
2599854 |
|
08/08/2025 |
15:50:53 |
300 |
1067.5000 |
LSE |
2602992 |
|
08/08/2025 |
15:50:53 |
1,667 |
1067.5000 |
LSE |
2602990 |
|
08/08/2025 |
15:51:16 |
1,609 |
1067.0000 |
BATE |
2603595 |
|
08/08/2025 |
15:53:24 |
2,246 |
1066.5000 |
LSE |
2606907 |
|
08/08/2025 |
15:53:24 |
1,745 |
1066.5000 |
BATE |
2606911 |
|
08/08/2025 |
15:53:28 |
2,334 |
1066.0000 |
LSE |
2607038 |
|
08/08/2025 |
15:56:37 |
1,929 |
1067.5000 |
LSE |
2613914 |
|
08/08/2025 |
15:56:37 |
1,691 |
1067.5000 |
BATE |
2613912 |
|
08/08/2025 |
15:57:48 |
2,277 |
1068.5000 |
LSE |
2616000 |
|
08/08/2025 |
16:00:16 |
1,767 |
1069.0000 |
BATE |
2624564 |
|
08/08/2025 |
16:00:16 |
2,256 |
1069.0000 |
LSE |
2624562 |
|
08/08/2025 |
16:01:01 |
1,589 |
1068.5000 |
BATE |
2627263 |
|
08/08/2025 |
16:01:14 |
1,246 |
1068.0000 |
BATE |
2627675 |
|
08/08/2025 |
16:01:14 |
1,938 |
1068.0000 |
LSE |
2627673 |
|
08/08/2025 |
16:01:15 |
46 |
1068.0000 |
BATE |
2627692 |
|
08/08/2025 |
16:01:15 |
389 |
1068.0000 |
BATE |
2627690 |
|
08/08/2025 |
16:04:34 |
6 |
1068.0000 |
BATE |
2633269 |
|
08/08/2025 |
16:05:29 |
2,119 |
1068.5000 |
LSE |
2637526 |
|
08/08/2025 |
16:05:29 |
2,425 |
1068.5000 |
BATE |
2637522 |
|
08/08/2025 |
16:06:20 |
1,421 |
1068.0000 |
BATE |
2638835 |
|
08/08/2025 |
16:06:20 |
2,293 |
1068.0000 |
LSE |
2638833 |
|
08/08/2025 |
16:07:04 |
79 |
1067.5000 |
LSE |
2640166 |
|
08/08/2025 |
16:07:04 |
86 |
1067.5000 |
LSE |
2640164 |
|
08/08/2025 |
16:07:05 |
729 |
1067.5000 |
LSE |
2640190 |
|
08/08/2025 |
16:07:08 |
1,689 |
1067.5000 |
BATE |
2640244 |
|
08/08/2025 |
16:07:08 |
570 |
1067.5000 |
LSE |
2640238 |
|
08/08/2025 |
16:07:08 |
690 |
1067.5000 |
LSE |
2640232 |
|
08/08/2025 |
16:08:20 |
1,441 |
1066.0000 |
BATE |
2642351 |
|
08/08/2025 |
16:08:30 |
2,344 |
1065.5000 |
LSE |
2642569 |
|
08/08/2025 |
16:09:33 |
114 |
1065.0000 |
BATE |
2644583 |
|
08/08/2025 |
16:09:33 |
1,593 |
1065.0000 |
BATE |
2644557 |
|
08/08/2025 |
16:09:51 |
375 |
1064.5000 |
LSE |
2645175 |
|
08/08/2025 |
16:09:51 |
1,449 |
1064.5000 |
LSE |
2645173 |
|
08/08/2025 |
16:09:51 |
183 |
1064.5000 |
LSE |
2645171 |
|
08/08/2025 |
16:12:20 |
2,272 |
1065.0000 |
LSE |
2652235 |
|
08/08/2025 |
16:12:21 |
1,984 |
1064.5000 |
LSE |
2652242 |
|
08/08/2025 |
16:12:21 |
1,568 |
1064.5000 |
BATE |
2652240 |
|
08/08/2025 |
16:14:23 |
578 |
1064.5000 |
BATE |
2655728 |
|
08/08/2025 |
16:14:23 |
1,276 |
1064.5000 |
LSE |
2655726 |
|
08/08/2025 |
16:14:23 |
1,005 |
1064.5000 |
BATE |
2655724 |
|
08/08/2025 |
16:14:23 |
805 |
1064.5000 |
LSE |
2655722 |
|
08/08/2025 |
16:17:06 |
652 |
1067.5000 |
BATE |
2664142 |
|
08/08/2025 |
16:17:18 |
2,725 |
1067.0000 |
LSE |
2664524 |
|
08/08/2025 |
16:17:18 |
2,795 |
1067.0000 |
BATE |
2664520 |
|
08/08/2025 |
16:19:13 |
2,064 |
1068.0000 |
LSE |
2668721 |
|
08/08/2025 |
16:19:13 |
1,811 |
1068.0000 |
BATE |
2668719 |
|
08/08/2025 |
16:19:46 |
1,325 |
1068.5000 |
BATE |
2669933 |
|
08/08/2025 |
16:19:46 |
2,083 |
1068.5000 |
LSE |
2669794 |
|
08/08/2025 |
16:19:46 |
307 |
1068.5000 |
BATE |
2669792 |
|
08/08/2025 |
16:20:31 |
1,925 |
1068.5000 |
LSE |
2676460 |
|
08/08/2025 |
16:22:00 |
843 |
1069.5000 |
BATE |
2679145 |
|
08/08/2025 |
16:22:00 |
192 |
1069.5000 |
LSE |
2679139 |
|
08/08/2025 |
16:22:00 |
853 |
1069.5000 |
BATE |
2679137 |
|
08/08/2025 |
16:22:00 |
615 |
1069.5000 |
LSE |
2679141 |
|
08/08/2025 |
16:22:00 |
1,322 |
1069.5000 |
LSE |
2679143 |
|
08/08/2025 |
16:23:02 |
2,099 |
1069.5000 |
LSE |
2681210 |
|
08/08/2025 |
16:23:02 |
1,571 |
1069.5000 |
BATE |
2681208 |
|
08/08/2025 |
16:23:24 |
1,610 |
1069.0000 |
BATE |
2681931 |
|
08/08/2025 |
16:24:10 |
1,524 |
1068.0000 |
BATE |
2683268 |
|
08/08/2025 |
16:24:10 |
2,006 |
1068.0000 |
LSE |
2683262 |
|
08/08/2025 |
16:25:21 |
2,128 |
1069.0000 |
LSE |
2688025 |
|
08/08/2025 |
16:25:21 |
1,619 |
1069.0000 |
BATE |
2688023 |
|
08/08/2025 |
16:25:34 |
651 |
1068.0000 |
BATE |
2688649 |
|
08/08/2025 |
16:25:34 |
1,036 |
1068.0000 |
BATE |
2688645 |
|
08/08/2025 |
16:25:34 |
1,934 |
1068.0000 |
LSE |
2688647 |
|
08/08/2025 |
16:26:22 |
986 |
1067.0000 |
LSE |
2691391 |
|
08/08/2025 |
16:26:24 |
975 |
1067.0000 |
LSE |
2691443 |
|
08/08/2025 |
16:26:47 |
1,562 |
1066.0000 |
BATE |
2692169 |
|
08/08/2025 |
16:27:19 |
2,033 |
1067.0000 |
LSE |
2693380 |
|
08/08/2025 |
16:27:24 |
1,637 |
1066.5000 |
BATE |
2693550 |
|
08/08/2025 |
16:28:09 |
248 |
1067.0000 |
LSE |
2695160 |
|
08/08/2025 |
16:28:09 |
63 |
1067.0000 |
LSE |
2695162 |
|
08/08/2025 |
16:28:09 |
2,646 |
1067.0000 |
LSE |
2695158 |
|
08/08/2025 |
16:28:09 |
1,125 |
1067.0000 |
LSE |
2695156 |
|
08/08/2025 |
16:28:09 |
2,760 |
1066.5000 |
BATE |
2695153 |
|
08/08/2025 |
16:28:29 |
1,456 |
1067.5000 |
LSE |
2695751 |
|
08/08/2025 |
16:28:29 |
153 |
1067.5000 |
BATE |
2695745 |
|
08/08/2025 |
16:28:29 |
216 |
1067.5000 |
BATE |
2695749 |
|
08/08/2025 |
16:28:29 |
846 |
1067.5000 |
BATE |
2695747 |
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