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12 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: |
11 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
250,412 |
259,686 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1079.5000 |
1079.5000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1054.0000 |
1053.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1074.5529 |
1073.6796 |
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 4,295,994 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 8,439,512,558 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 65,384,431 Ordinary Shares in aggregate at a weighted average price of 835.4547 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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11/08/2025 |
08:06:40 |
2,247 |
1054.0000 |
LSE |
2250132 |
|
11/08/2025 |
08:06:54 |
1,380 |
1053.0000 |
BATE |
2250414 |
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11/08/2025 |
08:06:54 |
135 |
1053.0000 |
BATE |
2250412 |
|
11/08/2025 |
08:09:05 |
1,568 |
1058.5000 |
BATE |
2253004 |
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11/08/2025 |
08:09:05 |
1,682 |
1058.5000 |
LSE |
2253010 |
|
11/08/2025 |
08:09:05 |
457 |
1058.5000 |
LSE |
2253008 |
|
11/08/2025 |
08:09:05 |
1,922 |
1058.5000 |
LSE |
2253006 |
|
11/08/2025 |
08:10:01 |
2,092 |
1060.5000 |
LSE |
2254300 |
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11/08/2025 |
08:10:02 |
1,504 |
1060.0000 |
BATE |
2254305 |
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11/08/2025 |
08:10:02 |
2,292 |
1060.0000 |
LSE |
2254307 |
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11/08/2025 |
08:13:10 |
1,728 |
1063.5000 |
BATE |
2258043 |
|
11/08/2025 |
08:13:29 |
2,105 |
1063.5000 |
LSE |
2258411 |
|
11/08/2025 |
08:13:30 |
1,769 |
1063.0000 |
BATE |
2258439 |
|
11/08/2025 |
08:16:36 |
1,720 |
1067.5000 |
BATE |
2262126 |
|
11/08/2025 |
08:16:36 |
1,637 |
1067.5000 |
BATE |
2262124 |
|
11/08/2025 |
08:16:36 |
2,250 |
1067.5000 |
LSE |
2262128 |
|
11/08/2025 |
08:16:49 |
1,551 |
1066.5000 |
BATE |
2262414 |
|
11/08/2025 |
08:16:49 |
46 |
1066.5000 |
BATE |
2262412 |
|
11/08/2025 |
08:16:49 |
1,479 |
1067.0000 |
BATE |
2262409 |
|
11/08/2025 |
08:17:09 |
2,064 |
1066.0000 |
LSE |
2262789 |
|
11/08/2025 |
08:20:20 |
1,575 |
1067.0000 |
BATE |
2266332 |
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11/08/2025 |
08:20:29 |
1,623 |
1066.5000 |
BATE |
2266510 |
|
11/08/2025 |
08:24:03 |
1,634 |
1070.0000 |
BATE |
2270203 |
|
11/08/2025 |
08:24:03 |
2,253 |
1070.0000 |
LSE |
2270205 |
|
11/08/2025 |
08:24:41 |
1,764 |
1069.5000 |
BATE |
2270781 |
|
11/08/2025 |
08:26:50 |
2,182 |
1072.5000 |
LSE |
2272950 |
|
11/08/2025 |
08:27:28 |
1,520 |
1071.5000 |
BATE |
2273818 |
|
11/08/2025 |
08:29:56 |
1,753 |
1074.5000 |
BATE |
2276365 |
|
11/08/2025 |
08:29:56 |
2,295 |
1074.5000 |
LSE |
2276367 |
|
11/08/2025 |
08:32:59 |
1,555 |
1072.5000 |
BATE |
2280067 |
|
11/08/2025 |
08:34:52 |
985 |
1072.0000 |
BATE |
2281994 |
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11/08/2025 |
08:34:52 |
559 |
1072.0000 |
BATE |
2281992 |
|
11/08/2025 |
08:38:52 |
1,717 |
1073.5000 |
BATE |
2286260 |
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11/08/2025 |
08:38:52 |
2,307 |
1073.5000 |
LSE |
2286262 |
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11/08/2025 |
08:40:30 |
1,444 |
1072.5000 |
BATE |
2288216 |
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11/08/2025 |
08:43:22 |
1,631 |
1071.0000 |
BATE |
2291290 |
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11/08/2025 |
08:47:01 |
1,626 |
1072.5000 |
BATE |
2295441 |
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11/08/2025 |
08:47:01 |
2,319 |
1072.5000 |
LSE |
2295439 |
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11/08/2025 |
08:50:37 |
1,588 |
1071.5000 |
BATE |
2300072 |
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11/08/2025 |
08:54:02 |
1,506 |
1073.0000 |
BATE |
2303845 |
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11/08/2025 |
08:54:02 |
294 |
1073.0000 |
LSE |
2303843 |
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11/08/2025 |
08:54:02 |
1,936 |
1073.0000 |
LSE |
2303841 |
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11/08/2025 |
08:58:01 |
1,435 |
1071.0000 |
BATE |
2308791 |
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11/08/2025 |
09:01:08 |
295 |
1070.0000 |
BATE |
2313583 |
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11/08/2025 |
09:01:08 |
1,343 |
1070.0000 |
BATE |
2313581 |
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11/08/2025 |
09:03:28 |
2,291 |
1068.5000 |
LSE |
2316174 |
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11/08/2025 |
09:05:23 |
1,078 |
1066.0000 |
BATE |
2318658 |
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11/08/2025 |
09:05:24 |
573 |
1066.0000 |
BATE |
2318746 |
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11/08/2025 |
09:05:24 |
121 |
1066.0000 |
BATE |
2318744 |
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11/08/2025 |
09:11:16 |
1,650 |
1068.0000 |
BATE |
2325892 |
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11/08/2025 |
09:11:50 |
470 |
1067.0000 |
BATE |
2326587 |
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11/08/2025 |
09:11:50 |
1,256 |
1067.0000 |
BATE |
2326585 |
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11/08/2025 |
09:11:50 |
2,083 |
1067.0000 |
LSE |
2326511 |
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11/08/2025 |
09:18:45 |
1,669 |
1070.5000 |
BATE |
2332926 |
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11/08/2025 |
09:21:10 |
1,538 |
1071.0000 |
BATE |
2335508 |
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11/08/2025 |
09:21:10 |
1,935 |
1071.0000 |
LSE |
2335510 |
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11/08/2025 |
09:28:02 |
1,636 |
1070.0000 |
BATE |
2341193 |
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11/08/2025 |
09:29:48 |
1,922 |
1069.5000 |
LSE |
2342758 |
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11/08/2025 |
09:32:05 |
1,685 |
1070.0000 |
BATE |
2345244 |
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11/08/2025 |
09:36:05 |
1,663 |
1070.0000 |
BATE |
2348559 |
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11/08/2025 |
09:39:43 |
1,688 |
1069.0000 |
BATE |
2351269 |
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11/08/2025 |
09:39:43 |
777 |
1069.0000 |
LSE |
2351271 |
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11/08/2025 |
09:39:43 |
1,357 |
1069.0000 |
LSE |
2351267 |
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11/08/2025 |
09:42:35 |
1,768 |
1068.5000 |
BATE |
2353700 |
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11/08/2025 |
09:48:01 |
1,511 |
1068.0000 |
BATE |
2358190 |
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11/08/2025 |
09:50:35 |
754 |
1067.0000 |
BATE |
2360614 |
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11/08/2025 |
09:50:35 |
869 |
1067.0000 |
BATE |
2360616 |
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11/08/2025 |
09:52:11 |
2,103 |
1067.0000 |
LSE |
2361870 |
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11/08/2025 |
09:56:26 |
1,711 |
1067.0000 |
BATE |
2365699 |
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11/08/2025 |
10:02:31 |
1,573 |
1067.0000 |
BATE |
2370887 |
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11/08/2025 |
10:02:31 |
1,621 |
1067.0000 |
LSE |
2370889 |
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11/08/2025 |
10:02:31 |
354 |
1067.0000 |
LSE |
2370885 |
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11/08/2025 |
10:07:30 |
1,431 |
1068.0000 |
BATE |
2375145 |
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11/08/2025 |
10:14:21 |
456 |
1068.0000 |
BATE |
2380248 |
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11/08/2025 |
10:14:21 |
997 |
1068.0000 |
BATE |
2380246 |
|
11/08/2025 |
10:14:21 |
2,026 |
1068.0000 |
LSE |
2380244 |
|
11/08/2025 |
10:16:58 |
1,726 |
1068.5000 |
BATE |
2382671 |
|
11/08/2025 |
10:18:36 |
1,641 |
1068.5000 |
BATE |
2383820 |
|
11/08/2025 |
10:18:36 |
2,155 |
1068.5000 |
LSE |
2383822 |
|
11/08/2025 |
10:20:10 |
444 |
1068.5000 |
BATE |
2385440 |
|
11/08/2025 |
10:20:10 |
1,001 |
1068.5000 |
BATE |
2385438 |
|
11/08/2025 |
10:23:00 |
1,591 |
1068.0000 |
BATE |
2387419 |
|
11/08/2025 |
10:28:09 |
1,149 |
1069.5000 |
BATE |
2391276 |
|
11/08/2025 |
10:33:12 |
553 |
1071.0000 |
BATE |
2395343 |
|
11/08/2025 |
10:33:12 |
1,093 |
1071.0000 |
BATE |
2395341 |
|
11/08/2025 |
10:34:41 |
2,266 |
1071.0000 |
LSE |
2396640 |
|
11/08/2025 |
10:34:59 |
18 |
1071.0000 |
BATE |
2396869 |
|
11/08/2025 |
10:37:57 |
1,617 |
1071.5000 |
BATE |
2399524 |
|
11/08/2025 |
10:48:00 |
950 |
1072.0000 |
BATE |
2406869 |
|
11/08/2025 |
10:48:00 |
801 |
1072.0000 |
BATE |
2406867 |
|
11/08/2025 |
10:48:00 |
1,910 |
1072.0000 |
BATE |
2406865 |
|
11/08/2025 |
10:49:05 |
1,525 |
1071.0000 |
BATE |
2407492 |
|
11/08/2025 |
10:51:40 |
2,249 |
1071.0000 |
LSE |
2409760 |
|
11/08/2025 |
10:58:35 |
1,596 |
1071.5000 |
BATE |
2414722 |
|
11/08/2025 |
11:01:45 |
1,568 |
1071.0000 |
BATE |
2417777 |
|
11/08/2025 |
11:05:19 |
589 |
1072.0000 |
LSE |
2420941 |
|
11/08/2025 |
11:06:23 |
1,729 |
1072.0000 |
LSE |
2421549 |
|
11/08/2025 |
11:06:25 |
1,467 |
1072.0000 |
BATE |
2421564 |
|
11/08/2025 |
11:08:16 |
1,120 |
1071.0000 |
BATE |
2422646 |
|
11/08/2025 |
11:10:41 |
560 |
1071.0000 |
BATE |
2424702 |
|
11/08/2025 |
11:12:31 |
1,920 |
1071.0000 |
LSE |
2425982 |
|
11/08/2025 |
11:17:33 |
1,749 |
1071.0000 |
BATE |
2429015 |
|
11/08/2025 |
11:19:40 |
2,347 |
1070.5000 |
LSE |
2430268 |
|
11/08/2025 |
11:21:37 |
1,224 |
1071.5000 |
BATE |
2431822 |
|
11/08/2025 |
11:21:37 |
202 |
1071.5000 |
BATE |
2431820 |
|
11/08/2025 |
11:26:01 |
1,736 |
1072.5000 |
BATE |
2435021 |
|
11/08/2025 |
11:26:18 |
2,019 |
1072.0000 |
LSE |
2435214 |
|
11/08/2025 |
11:30:20 |
1,662 |
1072.0000 |
BATE |
2437985 |
|
11/08/2025 |
11:37:35 |
572 |
1071.0000 |
LSE |
2442649 |
|
11/08/2025 |
11:39:59 |
1,744 |
1071.0000 |
LSE |
2444026 |
|
11/08/2025 |
11:41:02 |
1,386 |
1072.0000 |
BATE |
2445171 |
|
11/08/2025 |
11:41:02 |
266 |
1072.0000 |
BATE |
2445169 |
|
11/08/2025 |
11:41:02 |
2,345 |
1072.0000 |
LSE |
2445173 |
|
11/08/2025 |
11:42:03 |
1,440 |
1071.5000 |
BATE |
2445794 |
|
11/08/2025 |
11:42:03 |
77 |
1071.5000 |
BATE |
2445792 |
|
11/08/2025 |
11:54:17 |
837 |
1071.0000 |
BATE |
2453249 |
|
11/08/2025 |
11:58:05 |
1,805 |
1072.5000 |
BATE |
2455838 |
|
11/08/2025 |
12:00:00 |
1,593 |
1072.5000 |
BATE |
2457031 |
|
11/08/2025 |
12:00:00 |
1,594 |
1072.5000 |
LSE |
2457035 |
|
11/08/2025 |
12:00:00 |
576 |
1072.5000 |
LSE |
2457033 |
|
11/08/2025 |
12:00:35 |
1,943 |
1072.5000 |
LSE |
2458006 |
|
11/08/2025 |
12:07:48 |
746 |
1073.5000 |
BATE |
2463587 |
|
11/08/2025 |
12:07:48 |
903 |
1073.5000 |
BATE |
2463585 |
|
11/08/2025 |
12:07:48 |
2,082 |
1073.5000 |
LSE |
2463589 |
|
11/08/2025 |
12:11:24 |
1,600 |
1074.0000 |
BATE |
2466044 |
|
11/08/2025 |
12:11:24 |
1,200 |
1074.0000 |
LSE |
2466048 |
|
11/08/2025 |
12:11:24 |
849 |
1074.0000 |
LSE |
2466046 |
|
11/08/2025 |
12:14:33 |
1,654 |
1073.5000 |
BATE |
2468330 |
|
11/08/2025 |
12:19:15 |
1,561 |
1073.0000 |
BATE |
2471910 |
|
11/08/2025 |
12:19:15 |
1,899 |
1073.0000 |
LSE |
2471912 |
|
11/08/2025 |
12:27:56 |
1,568 |
1072.0000 |
BATE |
2478140 |
|
11/08/2025 |
12:27:56 |
2,099 |
1072.0000 |
LSE |
2478142 |
|
11/08/2025 |
12:32:09 |
2,130 |
1071.5000 |
LSE |
2482477 |
|
11/08/2025 |
12:33:20 |
1,536 |
1071.5000 |
BATE |
2483584 |
|
11/08/2025 |
12:42:08 |
826 |
1072.0000 |
BATE |
2490465 |
|
11/08/2025 |
12:42:08 |
1,006 |
1072.0000 |
BATE |
2490463 |
|
11/08/2025 |
12:47:25 |
655 |
1072.5000 |
BATE |
2494380 |
|
11/08/2025 |
12:47:25 |
1,046 |
1072.5000 |
BATE |
2494378 |
|
11/08/2025 |
12:56:00 |
2,503 |
1074.0000 |
BATE |
2501071 |
|
11/08/2025 |
12:56:00 |
1,024 |
1074.0000 |
LSE |
2501075 |
|
11/08/2025 |
12:56:00 |
977 |
1074.0000 |
LSE |
2501073 |
|
11/08/2025 |
12:57:02 |
1,640 |
1073.5000 |
BATE |
2501895 |
|
11/08/2025 |
12:57:02 |
2,292 |
1073.5000 |
LSE |
2501897 |
|
11/08/2025 |
13:04:56 |
1,776 |
1073.5000 |
BATE |
2508834 |
|
11/08/2025 |
13:04:56 |
628 |
1073.5000 |
LSE |
2508838 |
|
11/08/2025 |
13:04:56 |
1,572 |
1073.5000 |
LSE |
2508836 |
|
11/08/2025 |
13:05:40 |
1,577 |
1073.5000 |
BATE |
2510147 |
|
11/08/2025 |
13:10:56 |
1,645 |
1073.5000 |
BATE |
2514877 |
|
11/08/2025 |
13:10:56 |
669 |
1073.5000 |
LSE |
2514881 |
|
11/08/2025 |
13:10:56 |
1,418 |
1073.5000 |
LSE |
2514879 |
|
11/08/2025 |
13:17:30 |
1,530 |
1074.5000 |
BATE |
2520636 |
|
11/08/2025 |
13:17:30 |
1,641 |
1074.5000 |
LSE |
2520640 |
|
11/08/2025 |
13:17:30 |
592 |
1074.5000 |
LSE |
2520638 |
|
11/08/2025 |
13:20:58 |
1,727 |
1074.5000 |
BATE |
2523920 |
|
11/08/2025 |
13:24:19 |
1,528 |
1075.0000 |
BATE |
2526438 |
|
11/08/2025 |
13:24:19 |
1,893 |
1075.0000 |
LSE |
2526440 |
|
11/08/2025 |
13:26:58 |
2,151 |
1075.0000 |
LSE |
2529169 |
|
11/08/2025 |
13:29:59 |
1,029 |
1075.5000 |
BATE |
2531710 |
|
11/08/2025 |
13:29:59 |
569 |
1075.5000 |
BATE |
2531708 |
|
11/08/2025 |
13:33:58 |
952 |
1076.0000 |
BATE |
2536412 |
|
11/08/2025 |
13:33:58 |
554 |
1076.0000 |
BATE |
2536410 |
|
11/08/2025 |
13:33:58 |
1,173 |
1076.0000 |
LSE |
2536416 |
|
11/08/2025 |
13:33:58 |
734 |
1076.0000 |
LSE |
2536414 |
|
11/08/2025 |
13:34:57 |
1,526 |
1075.5000 |
BATE |
2537239 |
|
11/08/2025 |
13:40:44 |
1,936 |
1077.5000 |
LSE |
2543625 |
|
11/08/2025 |
13:40:45 |
1,597 |
1077.5000 |
BATE |
2543639 |
|
11/08/2025 |
13:41:22 |
1,546 |
1077.0000 |
BATE |
2544253 |
|
11/08/2025 |
13:45:00 |
1,704 |
1076.5000 |
BATE |
2547135 |
|
11/08/2025 |
13:47:45 |
2,028 |
1076.0000 |
LSE |
2550154 |
|
11/08/2025 |
13:50:48 |
1,462 |
1075.5000 |
BATE |
2553447 |
|
11/08/2025 |
13:55:58 |
284 |
1075.0000 |
BATE |
2558783 |
|
11/08/2025 |
13:55:58 |
1,407 |
1075.0000 |
BATE |
2558781 |
|
11/08/2025 |
13:55:58 |
1,959 |
1075.0000 |
LSE |
2558785 |
|
11/08/2025 |
13:58:02 |
1,470 |
1074.5000 |
BATE |
2560463 |
|
11/08/2025 |
14:01:28 |
1,362 |
1073.5000 |
BATE |
2564975 |
|
11/08/2025 |
14:01:28 |
110 |
1073.5000 |
BATE |
2564973 |
|
11/08/2025 |
14:01:28 |
2,145 |
1073.5000 |
LSE |
2564977 |
|
11/08/2025 |
14:05:35 |
1,750 |
1072.5000 |
BATE |
2569954 |
|
11/08/2025 |
14:06:49 |
1,987 |
1071.5000 |
LSE |
2571556 |
|
11/08/2025 |
14:06:54 |
1,515 |
1071.5000 |
BATE |
2571636 |
|
11/08/2025 |
14:12:40 |
1,474 |
1072.0000 |
BATE |
2577916 |
|
11/08/2025 |
14:12:40 |
753 |
1072.0000 |
LSE |
2577920 |
|
11/08/2025 |
14:12:40 |
1,324 |
1072.0000 |
LSE |
2577918 |
|
11/08/2025 |
14:21:03 |
1,867 |
1074.0000 |
BATE |
2588209 |
|
11/08/2025 |
14:21:03 |
2,050 |
1074.0000 |
LSE |
2588211 |
|
11/08/2025 |
14:24:10 |
1,449 |
1074.5000 |
BATE |
2591870 |
|
11/08/2025 |
14:30:10 |
1,518 |
1075.5000 |
BATE |
2604530 |
|
11/08/2025 |
14:31:26 |
1,488 |
1075.5000 |
BATE |
2608628 |
|
11/08/2025 |
14:31:26 |
1,678 |
1075.5000 |
BATE |
2608630 |
|
11/08/2025 |
14:31:26 |
25 |
1075.5000 |
LSE |
2608634 |
|
11/08/2025 |
14:31:26 |
2,732 |
1075.5000 |
LSE |
2608632 |
|
11/08/2025 |
14:31:30 |
1,738 |
1075.0000 |
BATE |
2608868 |
|
11/08/2025 |
14:31:30 |
2,178 |
1075.0000 |
LSE |
2608870 |
|
11/08/2025 |
14:32:04 |
1,565 |
1074.5000 |
BATE |
2610481 |
|
11/08/2025 |
14:32:04 |
2,010 |
1074.5000 |
LSE |
2610483 |
|
11/08/2025 |
14:32:48 |
2,133 |
1073.5000 |
LSE |
2612024 |
|
11/08/2025 |
14:32:50 |
1,727 |
1073.0000 |
BATE |
2612087 |
|
11/08/2025 |
14:35:00 |
1,678 |
1072.5000 |
BATE |
2616652 |
|
11/08/2025 |
14:37:00 |
2,177 |
1074.0000 |
LSE |
2622044 |
|
11/08/2025 |
14:40:20 |
2,579 |
1075.5000 |
BATE |
2628034 |
|
11/08/2025 |
14:40:20 |
26 |
1075.5000 |
BATE |
2628032 |
|
11/08/2025 |
14:40:20 |
1,046 |
1075.5000 |
LSE |
2628038 |
|
11/08/2025 |
14:40:20 |
1,102 |
1075.5000 |
LSE |
2628036 |
|
11/08/2025 |
14:40:39 |
1,445 |
1075.0000 |
BATE |
2628644 |
|
11/08/2025 |
14:40:39 |
2,243 |
1075.0000 |
LSE |
2628640 |
|
11/08/2025 |
14:41:10 |
712 |
1075.0000 |
BATE |
2629610 |
|
11/08/2025 |
14:41:10 |
884 |
1075.0000 |
BATE |
2629608 |
|
11/08/2025 |
14:41:10 |
224 |
1075.0000 |
BATE |
2629604 |
|
11/08/2025 |
14:41:10 |
80 |
1075.0000 |
BATE |
2629602 |
|
11/08/2025 |
14:44:30 |
1,568 |
1077.0000 |
BATE |
2636095 |
|
11/08/2025 |
14:44:30 |
369 |
1077.0000 |
LSE |
2636097 |
|
11/08/2025 |
14:44:30 |
2,307 |
1077.0000 |
LSE |
2636099 |
|
11/08/2025 |
14:44:40 |
813 |
1076.5000 |
BATE |
2636331 |
|
11/08/2025 |
14:44:40 |
187 |
1076.5000 |
LSE |
2636333 |
|
11/08/2025 |
14:44:40 |
1,877 |
1076.5000 |
LSE |
2636329 |
|
11/08/2025 |
14:48:30 |
1,698 |
1078.0000 |
BATE |
2644203 |
|
11/08/2025 |
14:48:30 |
2,241 |
1078.0000 |
LSE |
2644205 |
|
11/08/2025 |
14:48:37 |
1,551 |
1077.5000 |
BATE |
2644404 |
|
11/08/2025 |
14:48:37 |
2,043 |
1077.5000 |
LSE |
2644406 |
|
11/08/2025 |
14:51:42 |
1,663 |
1079.0000 |
BATE |
2653512 |
|
11/08/2025 |
14:51:42 |
2,220 |
1079.0000 |
LSE |
2653514 |
|
11/08/2025 |
14:53:13 |
1,637 |
1078.5000 |
BATE |
2656496 |
|
11/08/2025 |
14:53:13 |
2,016 |
1078.5000 |
LSE |
2656498 |
|
11/08/2025 |
14:53:50 |
1,618 |
1078.0000 |
BATE |
2657841 |
|
11/08/2025 |
14:53:50 |
2,053 |
1078.0000 |
LSE |
2657843 |
|
11/08/2025 |
14:57:57 |
1,488 |
1079.5000 |
BATE |
2668610 |
|
11/08/2025 |
14:57:57 |
1,102 |
1079.5000 |
LSE |
2668618 |
|
11/08/2025 |
14:57:57 |
1,189 |
1079.5000 |
LSE |
2668616 |
|
11/08/2025 |
14:57:57 |
204 |
1079.5000 |
LSE |
2668614 |
|
11/08/2025 |
14:57:57 |
1,713 |
1079.5000 |
LSE |
2668612 |
|
11/08/2025 |
14:58:00 |
208 |
1079.5000 |
BATE |
2668746 |
|
11/08/2025 |
14:58:00 |
1,739 |
1079.5000 |
BATE |
2668748 |
|
11/08/2025 |
14:58:20 |
2,189 |
1078.5000 |
LSE |
2669582 |
|
11/08/2025 |
14:59:40 |
1,709 |
1078.0000 |
BATE |
2672298 |
|
11/08/2025 |
15:02:31 |
1,633 |
1078.5000 |
BATE |
2681661 |
|
11/08/2025 |
15:02:31 |
2,275 |
1078.5000 |
LSE |
2681663 |
|
11/08/2025 |
15:04:48 |
1,492 |
1078.5000 |
BATE |
2686218 |
|
11/08/2025 |
15:04:48 |
1,987 |
1078.5000 |
LSE |
2686220 |
|
11/08/2025 |
15:06:01 |
1,747 |
1078.5000 |
BATE |
2690153 |
|
11/08/2025 |
15:06:01 |
2,038 |
1078.5000 |
LSE |
2690155 |
|
11/08/2025 |
15:06:25 |
1,593 |
1078.0000 |
BATE |
2690848 |
|
11/08/2025 |
15:06:25 |
2,267 |
1078.0000 |
LSE |
2690846 |
|
11/08/2025 |
15:12:13 |
1,559 |
1078.5000 |
BATE |
2703032 |
|
11/08/2025 |
15:12:13 |
1,467 |
1078.5000 |
BATE |
2703030 |
|
11/08/2025 |
15:12:13 |
2,355 |
1078.5000 |
LSE |
2703036 |
|
11/08/2025 |
15:12:13 |
2,339 |
1078.5000 |
LSE |
2703034 |
|
11/08/2025 |
15:12:59 |
1,681 |
1078.0000 |
BATE |
2704507 |
|
11/08/2025 |
15:12:59 |
2,046 |
1078.0000 |
LSE |
2704509 |
|
11/08/2025 |
15:14:33 |
1,369 |
1079.0000 |
LSE |
2707147 |
|
11/08/2025 |
15:14:33 |
778 |
1079.0000 |
LSE |
2707145 |
|
11/08/2025 |
15:15:42 |
940 |
1079.0000 |
BATE |
2710133 |
|
11/08/2025 |
15:15:42 |
822 |
1079.0000 |
BATE |
2710131 |
|
11/08/2025 |
15:16:45 |
1,367 |
1079.0000 |
BATE |
2711807 |
|
11/08/2025 |
15:16:45 |
183 |
1079.0000 |
BATE |
2711809 |
|
11/08/2025 |
15:19:44 |
55 |
1079.5000 |
LSE |
2716711 |
|
11/08/2025 |
15:19:44 |
165 |
1079.5000 |
LSE |
2716709 |
|
11/08/2025 |
15:19:44 |
82 |
1079.5000 |
LSE |
2716707 |
|
11/08/2025 |
15:19:44 |
248 |
1079.5000 |
LSE |
2716705 |
|
11/08/2025 |
15:20:00 |
1,579 |
1079.5000 |
LSE |
2717506 |
|
11/08/2025 |
15:20:13 |
46 |
1079.5000 |
BATE |
2718525 |
|
11/08/2025 |
15:20:13 |
1,495 |
1079.5000 |
BATE |
2718523 |
|
11/08/2025 |
15:21:52 |
1,571 |
1079.0000 |
BATE |
2720976 |
|
11/08/2025 |
15:21:52 |
2,093 |
1079.0000 |
LSE |
2720978 |
|
11/08/2025 |
15:23:10 |
1,460 |
1078.5000 |
BATE |
2722939 |
|
11/08/2025 |
15:23:40 |
2,252 |
1078.0000 |
LSE |
2723636 |
|
11/08/2025 |
15:24:16 |
1,679 |
1078.0000 |
BATE |
2724732 |
|
11/08/2025 |
15:27:05 |
1,423 |
1077.5000 |
BATE |
2734025 |
|
11/08/2025 |
15:27:05 |
2,257 |
1077.5000 |
LSE |
2734027 |
|
11/08/2025 |
15:28:47 |
1,705 |
1077.5000 |
BATE |
2736339 |
|
11/08/2025 |
15:28:47 |
2,111 |
1077.5000 |
LSE |
2736337 |
|
11/08/2025 |
15:30:53 |
44 |
1077.5000 |
BATE |
2740985 |
|
11/08/2025 |
15:30:53 |
1,468 |
1077.5000 |
BATE |
2740983 |
|
11/08/2025 |
15:30:53 |
1,975 |
1077.5000 |
LSE |
2740989 |
|
11/08/2025 |
15:35:11 |
1,732 |
1077.0000 |
BATE |
2749331 |
|
11/08/2025 |
15:35:11 |
1,553 |
1077.0000 |
BATE |
2749333 |
|
11/08/2025 |
15:35:11 |
2,331 |
1077.0000 |
LSE |
2749329 |
|
11/08/2025 |
15:36:45 |
1,601 |
1077.5000 |
BATE |
2751685 |
|
11/08/2025 |
15:36:45 |
2,215 |
1077.5000 |
LSE |
2751687 |
|
11/08/2025 |
15:37:44 |
427 |
1077.0000 |
LSE |
2752933 |
|
11/08/2025 |
15:37:44 |
1,893 |
1077.0000 |
LSE |
2752931 |
|
11/08/2025 |
15:45:04 |
1,434 |
1078.5000 |
BATE |
2769015 |
|
11/08/2025 |
15:45:04 |
3,558 |
1078.5000 |
BATE |
2769013 |
|
11/08/2025 |
15:45:04 |
809 |
1078.5000 |
LSE |
2769023 |
|
11/08/2025 |
15:45:04 |
1,114 |
1078.5000 |
LSE |
2769025 |
|
11/08/2025 |
15:45:04 |
2,266 |
1078.5000 |
LSE |
2769021 |
|
11/08/2025 |
15:45:04 |
2,239 |
1078.5000 |
LSE |
2769019 |
|
11/08/2025 |
15:45:04 |
836 |
1078.5000 |
LSE |
2769017 |
|
11/08/2025 |
15:46:30 |
961 |
1078.5000 |
BATE |
2771568 |
|
11/08/2025 |
15:46:30 |
518 |
1078.5000 |
BATE |
2771566 |
|
11/08/2025 |
15:46:30 |
1,946 |
1078.5000 |
LSE |
2771570 |
|
11/08/2025 |
15:46:38 |
1,642 |
1078.0000 |
BATE |
2772097 |
|
11/08/2025 |
15:46:38 |
2,245 |
1078.0000 |
LSE |
2772095 |
|
11/08/2025 |
15:48:10 |
1,450 |
1077.5000 |
BATE |
2774951 |
|
11/08/2025 |
15:48:10 |
2,271 |
1077.5000 |
LSE |
2774953 |
|
11/08/2025 |
15:50:50 |
403 |
1078.0000 |
BATE |
2780916 |
|
11/08/2025 |
15:50:50 |
1,303 |
1078.0000 |
BATE |
2780914 |
|
11/08/2025 |
15:50:50 |
1,230 |
1078.0000 |
LSE |
2780918 |
|
11/08/2025 |
15:50:50 |
901 |
1078.0000 |
LSE |
2780920 |
|
11/08/2025 |
15:51:01 |
2,048 |
1077.5000 |
LSE |
2781174 |
|
11/08/2025 |
15:53:51 |
331 |
1078.0000 |
LSE |
2785015 |
|
11/08/2025 |
15:53:51 |
1,749 |
1078.0000 |
LSE |
2785013 |
|
11/08/2025 |
15:55:40 |
684 |
1078.5000 |
BATE |
2788989 |
|
11/08/2025 |
15:55:40 |
1,575 |
1078.5000 |
BATE |
2788987 |
|
11/08/2025 |
15:55:40 |
1,937 |
1078.5000 |
LSE |
2788985 |
|
11/08/2025 |
15:56:27 |
2,157 |
1078.0000 |
LSE |
2789987 |
|
11/08/2025 |
15:56:56 |
957 |
1078.0000 |
BATE |
2790475 |
|
11/08/2025 |
15:56:56 |
755 |
1078.0000 |
BATE |
2790473 |
|
11/08/2025 |
15:57:23 |
1,696 |
1078.0000 |
BATE |
2791095 |
|
11/08/2025 |
15:59:41 |
1,630 |
1078.0000 |
BATE |
2794605 |
|
11/08/2025 |
15:59:41 |
2,055 |
1078.0000 |
LSE |
2794607 |
|
11/08/2025 |
16:00:21 |
2,310 |
1077.0000 |
LSE |
2799239 |
|
11/08/2025 |
16:00:32 |
302 |
1076.5000 |
BATE |
2800004 |
|
11/08/2025 |
16:00:32 |
1,137 |
1076.5000 |
BATE |
2800002 |
|
11/08/2025 |
16:04:57 |
1,487 |
1078.5000 |
BATE |
2807651 |
|
11/08/2025 |
16:04:57 |
1,747 |
1078.5000 |
BATE |
2807649 |
|
11/08/2025 |
16:04:57 |
2,356 |
1078.5000 |
LSE |
2807655 |
|
11/08/2025 |
16:04:57 |
1,967 |
1078.5000 |
LSE |
2807653 |
|
11/08/2025 |
16:07:44 |
1,660 |
1078.5000 |
BATE |
2814336 |
|
11/08/2025 |
16:07:44 |
2,063 |
1078.5000 |
LSE |
2814340 |
|
11/08/2025 |
16:07:44 |
2,096 |
1078.5000 |
LSE |
2814338 |
|
11/08/2025 |
16:09:25 |
1,741 |
1078.5000 |
BATE |
2816807 |
|
11/08/2025 |
16:09:25 |
2,143 |
1078.5000 |
LSE |
2816805 |
|
11/08/2025 |
16:10:03 |
65 |
1078.5000 |
BATE |
2819818 |
|
11/08/2025 |
16:10:03 |
1,647 |
1078.5000 |
BATE |
2819816 |
|
11/08/2025 |
16:11:52 |
2,307 |
1078.5000 |
LSE |
2823131 |
|
11/08/2025 |
16:12:05 |
210 |
1078.5000 |
BATE |
2823646 |
|
11/08/2025 |
16:12:33 |
1,415 |
1078.5000 |
BATE |
2824487 |
|
11/08/2025 |
16:12:35 |
2,072 |
1078.5000 |
LSE |
2824520 |
|
11/08/2025 |
16:13:52 |
2,107 |
1079.5000 |
LSE |
2827007 |
|
11/08/2025 |
16:13:52 |
45 |
1079.5000 |
LSE |
2827005 |
|
11/08/2025 |
16:15:15 |
518 |
1079.5000 |
LSE |
2831786 |
|
11/08/2025 |
16:15:29 |
1,685 |
1079.5000 |
BATE |
2832262 |
|
11/08/2025 |
16:15:29 |
1,647 |
1079.5000 |
BATE |
2832264 |
|
11/08/2025 |
16:15:29 |
272 |
1079.5000 |
LSE |
2832260 |
|
11/08/2025 |
16:15:29 |
1,400 |
1079.5000 |
LSE |
2832266 |
|
11/08/2025 |
16:15:53 |
13 |
1079.5000 |
BATE |
2833105 |
|
11/08/2025 |
16:15:53 |
1,659 |
1079.5000 |
BATE |
2833103 |
|
11/08/2025 |
16:15:53 |
2,344 |
1079.5000 |
LSE |
2833107 |
|
11/08/2025 |
16:19:36 |
2,658 |
1079.0000 |
BATE |
2840220 |
|
11/08/2025 |
16:20:05 |
2,185 |
1079.0000 |
LSE |
2843540 |
|
11/08/2025 |
16:21:08 |
2,365 |
1079.0000 |
LSE |
2845567 |
|
11/08/2025 |
16:21:08 |
912 |
1079.0000 |
LSE |
2845565 |
|
11/08/2025 |
16:21:08 |
1,107 |
1079.0000 |
LSE |
2845563 |
|
11/08/2025 |
16:21:36 |
554 |
1079.0000 |
BATE |
2846526 |
|
11/08/2025 |
16:21:36 |
955 |
1079.0000 |
BATE |
2846524 |
|
11/08/2025 |
16:21:50 |
315 |
1079.0000 |
LSE |
2846889 |
|
11/08/2025 |
16:21:50 |
1,690 |
1079.0000 |
LSE |
2846887 |
|
11/08/2025 |
16:22:31 |
77 |
1079.0000 |
BATE |
2848217 |
|
11/08/2025 |
16:22:31 |
1,798 |
1079.0000 |
BATE |
2848214 |
|
11/08/2025 |
16:22:31 |
636 |
1079.0000 |
BATE |
2848212 |
|
11/08/2025 |
16:23:09 |
1,604 |
1079.0000 |
BATE |
2850295 |
|
11/08/2025 |
16:23:09 |
1,942 |
1079.0000 |
LSE |
2850299 |
|
11/08/2025 |
16:23:09 |
2,850 |
1079.0000 |
LSE |
2850297 |
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