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13 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: |
12 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
221,098 |
235,108 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1090.0000 |
1090.5000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1077.5000 |
1078.5000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1086.3574 |
1085.7969 |
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 4,752,200 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 8,439,056,352 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 65,840,637 Ordinary Shares in aggregate at a weighted average price of 837.1912 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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12/08/2025 |
08:05:00 |
1,638 |
1085.5000 |
BATE |
2155383 |
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12/08/2025 |
08:05:00 |
2,325 |
1085.5000 |
LSE |
2155373 |
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12/08/2025 |
08:05:07 |
1,769 |
1084.0000 |
BATE |
2156039 |
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12/08/2025 |
08:06:21 |
1,729 |
1082.0000 |
BATE |
2157360 |
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|
12/08/2025 |
08:08:11 |
2,170 |
1082.5000 |
LSE |
2159261 |
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|
12/08/2025 |
08:08:11 |
90 |
1082.5000 |
LSE |
2159259 |
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12/08/2025 |
08:08:42 |
1,762 |
1083.0000 |
BATE |
2159750 |
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12/08/2025 |
08:11:44 |
1,550 |
1082.5000 |
BATE |
2162695 |
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12/08/2025 |
08:12:36 |
632 |
1081.5000 |
BATE |
2163406 |
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12/08/2025 |
08:12:36 |
871 |
1081.5000 |
BATE |
2163408 |
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12/08/2025 |
08:14:32 |
2,616 |
1082.0000 |
LSE |
2165223 |
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12/08/2025 |
08:15:20 |
1,562 |
1081.5000 |
BATE |
2166177 |
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12/08/2025 |
08:16:38 |
1,651 |
1081.0000 |
BATE |
2167565 |
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12/08/2025 |
08:21:01 |
1,649 |
1081.0000 |
BATE |
2172059 |
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12/08/2025 |
08:21:08 |
1,713 |
1080.5000 |
BATE |
2172170 |
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12/08/2025 |
08:24:40 |
700 |
1079.5000 |
BATE |
2175396 |
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12/08/2025 |
08:24:40 |
911 |
1079.5000 |
BATE |
2175394 |
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12/08/2025 |
08:27:39 |
1,759 |
1079.0000 |
BATE |
2178634 |
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|
12/08/2025 |
08:29:51 |
2,267 |
1079.5000 |
LSE |
2180808 |
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12/08/2025 |
08:31:14 |
1,618 |
1080.5000 |
BATE |
2183025 |
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12/08/2025 |
08:34:02 |
1,554 |
1078.5000 |
BATE |
2185707 |
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12/08/2025 |
08:40:07 |
881 |
1077.5000 |
LSE |
2192254 |
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12/08/2025 |
08:40:15 |
1,637 |
1077.5000 |
LSE |
2192449 |
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12/08/2025 |
08:43:56 |
722 |
1079.0000 |
BATE |
2196225 |
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12/08/2025 |
08:43:56 |
954 |
1079.0000 |
BATE |
2196223 |
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12/08/2025 |
08:43:56 |
1,768 |
1079.5000 |
BATE |
2196221 |
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12/08/2025 |
08:49:08 |
1,751 |
1080.0000 |
BATE |
2202097 |
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12/08/2025 |
08:58:07 |
1,677 |
1083.5000 |
BATE |
2212264 |
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12/08/2025 |
08:58:07 |
1,649 |
1083.5000 |
BATE |
2212262 |
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12/08/2025 |
08:58:07 |
2,596 |
1083.5000 |
LSE |
2212260 |
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12/08/2025 |
09:00:41 |
1,748 |
1083.0000 |
BATE |
2216127 |
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12/08/2025 |
09:00:41 |
1,560 |
1083.5000 |
BATE |
2216111 |
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12/08/2025 |
09:06:48 |
1,678 |
1083.5000 |
BATE |
2222419 |
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12/08/2025 |
09:07:20 |
2,682 |
1083.5000 |
LSE |
2222819 |
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12/08/2025 |
09:10:43 |
940 |
1083.5000 |
BATE |
2226788 |
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12/08/2025 |
09:10:51 |
485 |
1083.5000 |
BATE |
2226894 |
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12/08/2025 |
09:18:00 |
1,891 |
1086.0000 |
BATE |
2233179 |
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12/08/2025 |
09:18:00 |
2,430 |
1086.0000 |
LSE |
2233181 |
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12/08/2025 |
09:18:02 |
1,685 |
1085.5000 |
BATE |
2233222 |
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12/08/2025 |
09:20:12 |
1,495 |
1083.5000 |
BATE |
2235383 |
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12/08/2025 |
09:20:17 |
2,453 |
1083.0000 |
LSE |
2235425 |
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12/08/2025 |
09:25:17 |
1,485 |
1084.0000 |
BATE |
2239817 |
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12/08/2025 |
09:31:35 |
1,438 |
1086.0000 |
LSE |
2245357 |
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12/08/2025 |
09:31:35 |
1,070 |
1086.0000 |
LSE |
2245355 |
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12/08/2025 |
09:36:20 |
1,509 |
1087.0000 |
BATE |
2249472 |
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12/08/2025 |
09:36:20 |
1,507 |
1087.0000 |
BATE |
2249470 |
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12/08/2025 |
09:37:22 |
2,742 |
1087.0000 |
LSE |
2250154 |
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12/08/2025 |
09:37:23 |
475 |
1086.5000 |
BATE |
2250173 |
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12/08/2025 |
09:37:25 |
1,242 |
1086.5000 |
BATE |
2250204 |
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12/08/2025 |
09:38:01 |
410 |
1086.0000 |
BATE |
2250679 |
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12/08/2025 |
09:38:01 |
905 |
1086.0000 |
BATE |
2250677 |
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12/08/2025 |
09:38:01 |
224 |
1086.0000 |
BATE |
2250675 |
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12/08/2025 |
09:43:22 |
1,674 |
1086.5000 |
LSE |
2255520 |
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12/08/2025 |
09:43:22 |
1,012 |
1086.5000 |
LSE |
2255518 |
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12/08/2025 |
09:44:14 |
349 |
1086.5000 |
BATE |
2256255 |
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12/08/2025 |
09:44:14 |
1,407 |
1086.5000 |
BATE |
2256253 |
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12/08/2025 |
09:53:13 |
1,716 |
1086.5000 |
BATE |
2264749 |
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12/08/2025 |
09:53:13 |
2,736 |
1086.5000 |
LSE |
2264751 |
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12/08/2025 |
10:04:07 |
1,483 |
1086.5000 |
BATE |
2275182 |
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12/08/2025 |
10:05:36 |
1,538 |
1086.5000 |
BATE |
2276974 |
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12/08/2025 |
10:06:55 |
527 |
1085.0000 |
LSE |
2277764 |
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12/08/2025 |
10:06:55 |
2,092 |
1085.0000 |
LSE |
2277762 |
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12/08/2025 |
10:07:56 |
80 |
1085.0000 |
LSE |
2278797 |
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12/08/2025 |
10:10:21 |
2,496 |
1085.0000 |
LSE |
2281217 |
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12/08/2025 |
10:10:52 |
1,764 |
1085.0000 |
BATE |
2281580 |
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12/08/2025 |
10:10:52 |
2,752 |
1085.0000 |
LSE |
2281578 |
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12/08/2025 |
10:16:11 |
632 |
1086.0000 |
LSE |
2287224 |
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12/08/2025 |
10:16:11 |
288 |
1086.0000 |
LSE |
2287222 |
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12/08/2025 |
10:16:11 |
326 |
1086.0000 |
LSE |
2287220 |
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12/08/2025 |
10:16:11 |
451 |
1086.0000 |
LSE |
2287218 |
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12/08/2025 |
10:16:53 |
4,322 |
1085.5000 |
LSE |
2288019 |
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12/08/2025 |
10:16:53 |
1,656 |
1085.5000 |
BATE |
2288017 |
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12/08/2025 |
10:17:31 |
1,518 |
1085.0000 |
BATE |
2288625 |
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12/08/2025 |
10:17:31 |
2,732 |
1085.0000 |
LSE |
2288623 |
|
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12/08/2025 |
10:18:26 |
2,566 |
1084.0000 |
LSE |
2289408 |
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12/08/2025 |
10:18:26 |
1,559 |
1084.0000 |
BATE |
2289406 |
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12/08/2025 |
10:19:48 |
2,727 |
1083.5000 |
LSE |
2290532 |
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12/08/2025 |
10:21:20 |
2,512 |
1083.5000 |
LSE |
2292439 |
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12/08/2025 |
10:21:33 |
1,551 |
1083.0000 |
BATE |
2292809 |
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12/08/2025 |
10:23:54 |
2,236 |
1082.5000 |
LSE |
2294896 |
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12/08/2025 |
10:30:14 |
2,443 |
1082.5000 |
LSE |
2301100 |
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12/08/2025 |
10:30:27 |
1,626 |
1082.0000 |
BATE |
2301635 |
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12/08/2025 |
10:42:30 |
2,404 |
1083.5000 |
BATE |
2319558 |
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12/08/2025 |
10:42:30 |
2,685 |
1083.5000 |
LSE |
2319556 |
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12/08/2025 |
10:43:47 |
272 |
1083.0000 |
BATE |
2321536 |
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12/08/2025 |
10:43:47 |
1,189 |
1083.0000 |
BATE |
2321538 |
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12/08/2025 |
10:46:10 |
1,668 |
1082.5000 |
BATE |
2325147 |
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12/08/2025 |
10:54:30 |
1,704 |
1083.0000 |
BATE |
2339058 |
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12/08/2025 |
10:55:59 |
2,523 |
1082.0000 |
LSE |
2341356 |
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12/08/2025 |
10:56:00 |
1,680 |
1081.5000 |
BATE |
2341416 |
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12/08/2025 |
11:05:28 |
1,701 |
1083.0000 |
BATE |
2351375 |
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12/08/2025 |
11:12:05 |
564 |
1084.0000 |
BATE |
2356710 |
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12/08/2025 |
11:12:08 |
968 |
1084.0000 |
BATE |
2356764 |
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12/08/2025 |
11:15:11 |
1,144 |
1084.0000 |
LSE |
2359251 |
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12/08/2025 |
11:15:11 |
1,431 |
1084.0000 |
LSE |
2359249 |
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12/08/2025 |
11:15:15 |
1,724 |
1084.0000 |
BATE |
2359267 |
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12/08/2025 |
11:20:44 |
462 |
1084.0000 |
BATE |
2363647 |
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12/08/2025 |
11:23:45 |
1,574 |
1084.5000 |
BATE |
2365681 |
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12/08/2025 |
11:23:45 |
2,053 |
1084.5000 |
LSE |
2365679 |
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12/08/2025 |
11:23:45 |
395 |
1084.5000 |
LSE |
2365677 |
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12/08/2025 |
11:23:45 |
85 |
1084.5000 |
LSE |
2365675 |
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12/08/2025 |
11:23:45 |
67 |
1084.5000 |
LSE |
2365673 |
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12/08/2025 |
11:31:35 |
1,747 |
1085.0000 |
BATE |
2371290 |
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12/08/2025 |
11:35:01 |
168 |
1083.5000 |
BATE |
2373739 |
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12/08/2025 |
11:35:01 |
2,405 |
1083.5000 |
LSE |
2373743 |
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12/08/2025 |
11:35:01 |
1,285 |
1083.5000 |
BATE |
2373741 |
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12/08/2025 |
11:41:30 |
1,633 |
1083.5000 |
BATE |
2378234 |
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12/08/2025 |
11:49:08 |
1,691 |
1083.0000 |
BATE |
2383011 |
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12/08/2025 |
11:58:06 |
2,371 |
1084.5000 |
LSE |
2388792 |
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12/08/2025 |
11:58:06 |
1,680 |
1084.5000 |
BATE |
2388786 |
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12/08/2025 |
12:06:17 |
1,575 |
1082.5000 |
BATE |
2395431 |
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12/08/2025 |
12:09:05 |
2,742 |
1083.0000 |
LSE |
2397082 |
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12/08/2025 |
12:09:09 |
1,754 |
1083.0000 |
BATE |
2397127 |
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12/08/2025 |
12:11:55 |
1,458 |
1083.5000 |
BATE |
2399562 |
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12/08/2025 |
12:16:45 |
2,584 |
1085.5000 |
LSE |
2403010 |
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12/08/2025 |
12:21:11 |
1,751 |
1085.5000 |
BATE |
2406347 |
|
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12/08/2025 |
12:27:37 |
382 |
1086.0000 |
BATE |
2410271 |
|
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12/08/2025 |
12:27:37 |
1,116 |
1086.0000 |
BATE |
2410269 |
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12/08/2025 |
12:35:23 |
2,554 |
1086.0000 |
LSE |
2417700 |
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12/08/2025 |
12:35:23 |
1,652 |
1086.0000 |
BATE |
2417698 |
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12/08/2025 |
12:35:27 |
1,495 |
1085.5000 |
BATE |
2417736 |
|
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12/08/2025 |
12:39:26 |
1,688 |
1085.0000 |
BATE |
2420264 |
|
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12/08/2025 |
12:45:26 |
1,507 |
1085.5000 |
BATE |
2425287 |
|
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12/08/2025 |
12:54:37 |
2,495 |
1085.0000 |
LSE |
2432913 |
|
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12/08/2025 |
12:56:41 |
1,805 |
1084.5000 |
BATE |
2434905 |
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12/08/2025 |
12:59:27 |
570 |
1084.5000 |
BATE |
2436785 |
|
|
12/08/2025 |
12:59:27 |
616 |
1084.5000 |
BATE |
2436783 |
|
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12/08/2025 |
12:59:27 |
532 |
1084.5000 |
BATE |
2436781 |
|
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12/08/2025 |
13:03:00 |
2,511 |
1085.5000 |
LSE |
2440059 |
|
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12/08/2025 |
13:06:07 |
1,733 |
1085.5000 |
BATE |
2442905 |
|
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12/08/2025 |
13:10:17 |
1,647 |
1085.5000 |
BATE |
2446329 |
|
|
12/08/2025 |
13:16:20 |
2,749 |
1086.5000 |
LSE |
2452238 |
|
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12/08/2025 |
13:16:20 |
1,645 |
1086.5000 |
BATE |
2452236 |
|
|
12/08/2025 |
13:17:55 |
1,419 |
1086.0000 |
BATE |
2453624 |
|
|
12/08/2025 |
13:29:06 |
1,578 |
1087.5000 |
BATE |
2463757 |
|
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12/08/2025 |
13:31:38 |
203 |
1089.0000 |
LSE |
2468867 |
|
|
12/08/2025 |
13:32:10 |
1,967 |
1089.0000 |
LSE |
2469467 |
|
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12/08/2025 |
13:32:10 |
346 |
1089.0000 |
LSE |
2469465 |
|
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12/08/2025 |
13:33:47 |
50 |
1089.0000 |
LSE |
2471141 |
|
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12/08/2025 |
13:33:47 |
2,308 |
1089.0000 |
BATE |
2471139 |
|
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12/08/2025 |
13:33:47 |
2,653 |
1089.0000 |
LSE |
2471137 |
|
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12/08/2025 |
13:35:09 |
723 |
1089.5000 |
BATE |
2474196 |
|
|
12/08/2025 |
13:35:59 |
815 |
1089.5000 |
BATE |
2475138 |
|
|
12/08/2025 |
13:36:10 |
2,242 |
1089.0000 |
LSE |
2475390 |
|
|
12/08/2025 |
13:36:10 |
1,609 |
1089.0000 |
BATE |
2475388 |
|
|
12/08/2025 |
13:36:47 |
2,554 |
1088.0000 |
LSE |
2476019 |
|
|
12/08/2025 |
13:37:03 |
2,671 |
1088.5000 |
LSE |
2476337 |
|
|
12/08/2025 |
13:38:09 |
1,795 |
1089.0000 |
LSE |
2477369 |
|
|
12/08/2025 |
13:38:09 |
531 |
1089.0000 |
LSE |
2477367 |
|
|
12/08/2025 |
13:38:48 |
1,985 |
1088.5000 |
LSE |
2477858 |
|
|
12/08/2025 |
13:38:48 |
379 |
1088.5000 |
LSE |
2477856 |
|
|
12/08/2025 |
13:38:48 |
1,575 |
1088.5000 |
BATE |
2477854 |
|
|
12/08/2025 |
13:43:07 |
1,850 |
1089.5000 |
LSE |
2482735 |
|
|
12/08/2025 |
13:43:07 |
813 |
1089.5000 |
LSE |
2482733 |
|
|
12/08/2025 |
13:43:07 |
1,664 |
1089.5000 |
BATE |
2482731 |
|
|
12/08/2025 |
13:54:43 |
1,434 |
1088.5000 |
LSE |
2495456 |
|
|
12/08/2025 |
13:54:43 |
1,021 |
1088.5000 |
LSE |
2495454 |
|
|
12/08/2025 |
13:55:38 |
1,754 |
1088.5000 |
BATE |
2496924 |
|
|
12/08/2025 |
13:55:48 |
1,514 |
1088.0000 |
BATE |
2496999 |
|
|
12/08/2025 |
14:02:04 |
801 |
1087.0000 |
LSE |
2503749 |
|
|
12/08/2025 |
14:02:04 |
801 |
1087.0000 |
LSE |
2503747 |
|
|
12/08/2025 |
14:02:04 |
327 |
1087.0000 |
LSE |
2503745 |
|
|
12/08/2025 |
14:02:04 |
1,670 |
1087.5000 |
BATE |
2503732 |
|
|
12/08/2025 |
14:04:39 |
1,605 |
1087.5000 |
BATE |
2505723 |
|
|
12/08/2025 |
14:04:40 |
577 |
1087.0000 |
LSE |
2505727 |
|
|
12/08/2025 |
14:15:10 |
2,990 |
1090.0000 |
LSE |
2519708 |
|
|
12/08/2025 |
14:15:10 |
572 |
1090.0000 |
BATE |
2519706 |
|
|
12/08/2025 |
14:15:10 |
1,167 |
1090.0000 |
BATE |
2519704 |
|
|
12/08/2025 |
14:17:03 |
2,154 |
1089.5000 |
LSE |
2521594 |
|
|
12/08/2025 |
14:17:03 |
595 |
1089.5000 |
LSE |
2521592 |
|
|
12/08/2025 |
14:19:46 |
2,372 |
1089.5000 |
LSE |
2524586 |
|
|
12/08/2025 |
14:19:46 |
1,662 |
1089.5000 |
BATE |
2524584 |
|
|
12/08/2025 |
14:20:58 |
1,643 |
1089.0000 |
BATE |
2526712 |
|
|
12/08/2025 |
14:24:17 |
1,721 |
1088.5000 |
BATE |
2530849 |
|
|
12/08/2025 |
14:28:00 |
4 |
1088.0000 |
BATE |
2535725 |
|
|
12/08/2025 |
14:28:00 |
2,612 |
1088.0000 |
LSE |
2535723 |
|
|
12/08/2025 |
14:28:00 |
902 |
1088.0000 |
BATE |
2535721 |
|
|
12/08/2025 |
14:30:13 |
1,612 |
1089.0000 |
BATE |
2542723 |
|
|
12/08/2025 |
14:31:51 |
2,450 |
1087.5000 |
LSE |
2546264 |
|
|
12/08/2025 |
14:34:14 |
1,686 |
1088.5000 |
BATE |
2550850 |
|
|
12/08/2025 |
14:39:41 |
2,523 |
1089.5000 |
LSE |
2563463 |
|
|
12/08/2025 |
14:39:41 |
3,457 |
1089.5000 |
BATE |
2563461 |
|
|
12/08/2025 |
14:40:57 |
1,932 |
1090.5000 |
BATE |
2566560 |
|
|
12/08/2025 |
14:41:05 |
1,765 |
1090.0000 |
BATE |
2566991 |
|
|
12/08/2025 |
14:43:58 |
74 |
1089.5000 |
LSE |
2572118 |
|
|
12/08/2025 |
14:43:58 |
934 |
1089.5000 |
LSE |
2572116 |
|
|
12/08/2025 |
14:44:15 |
1,752 |
1089.5000 |
LSE |
2572903 |
|
|
12/08/2025 |
14:44:37 |
1,766 |
1089.0000 |
BATE |
2573771 |
|
|
12/08/2025 |
14:44:37 |
94 |
1089.0000 |
BATE |
2573769 |
|
|
12/08/2025 |
14:44:37 |
1,644 |
1089.0000 |
BATE |
2573765 |
|
|
12/08/2025 |
14:46:12 |
16 |
1088.0000 |
BATE |
2578817 |
|
|
12/08/2025 |
14:48:28 |
100 |
1088.0000 |
BATE |
2583716 |
|
|
12/08/2025 |
14:48:28 |
100 |
1088.0000 |
BATE |
2583714 |
|
|
12/08/2025 |
14:48:28 |
100 |
1088.0000 |
BATE |
2583712 |
|
|
12/08/2025 |
14:48:28 |
2,515 |
1088.0000 |
LSE |
2583710 |
|
|
12/08/2025 |
14:48:37 |
1,146 |
1088.0000 |
BATE |
2584007 |
|
|
12/08/2025 |
14:50:51 |
1,566 |
1088.0000 |
BATE |
2589867 |
|
|
12/08/2025 |
14:54:10 |
179 |
1088.5000 |
BATE |
2595665 |
|
|
12/08/2025 |
14:54:10 |
1,394 |
1088.5000 |
BATE |
2595663 |
|
|
12/08/2025 |
14:56:29 |
2,391 |
1089.0000 |
LSE |
2601341 |
|
|
12/08/2025 |
14:56:29 |
1,596 |
1089.0000 |
BATE |
2601339 |
|
|
12/08/2025 |
14:57:45 |
1,653 |
1088.5000 |
BATE |
2603925 |
|
|
12/08/2025 |
14:58:01 |
1,439 |
1088.0000 |
BATE |
2604331 |
|
|
12/08/2025 |
15:00:36 |
2,639 |
1087.0000 |
LSE |
2613028 |
|
|
12/08/2025 |
15:00:36 |
1,676 |
1087.0000 |
BATE |
2613026 |
|
|
12/08/2025 |
15:02:05 |
1,678 |
1086.5000 |
BATE |
2616591 |
|
|
12/08/2025 |
15:08:31 |
1,807 |
1086.5000 |
LSE |
2632119 |
|
|
12/08/2025 |
15:08:31 |
649 |
1086.5000 |
LSE |
2632117 |
|
|
12/08/2025 |
15:09:07 |
1,544 |
1086.0000 |
BATE |
2633553 |
|
|
12/08/2025 |
15:09:07 |
2,330 |
1086.0000 |
BATE |
2633551 |
|
|
12/08/2025 |
15:11:17 |
2,597 |
1086.0000 |
LSE |
2639288 |
|
|
12/08/2025 |
15:11:17 |
1,588 |
1086.0000 |
BATE |
2639286 |
|
|
12/08/2025 |
15:11:54 |
1,657 |
1085.0000 |
BATE |
2640392 |
|
|
12/08/2025 |
15:11:57 |
2,452 |
1084.5000 |
LSE |
2640480 |
|
|
12/08/2025 |
15:18:11 |
1,505 |
1085.0000 |
BATE |
2655089 |
|
|
12/08/2025 |
15:18:11 |
1,604 |
1085.0000 |
BATE |
2655087 |
|
|
12/08/2025 |
15:18:11 |
2,365 |
1085.0000 |
LSE |
2655085 |
|
|
12/08/2025 |
15:18:11 |
1,484 |
1085.0000 |
BATE |
2655083 |
|
|
12/08/2025 |
15:20:19 |
2,620 |
1085.5000 |
LSE |
2660298 |
|
|
12/08/2025 |
15:23:08 |
1,481 |
1085.0000 |
BATE |
2665520 |
|
|
12/08/2025 |
15:23:28 |
1,755 |
1084.5000 |
BATE |
2666006 |
|
|
12/08/2025 |
15:24:57 |
2,773 |
1084.0000 |
LSE |
2670239 |
|
|
12/08/2025 |
15:31:41 |
1,044 |
1085.5000 |
BATE |
2684284 |
|
|
12/08/2025 |
15:31:41 |
190 |
1086.0000 |
BATE |
2684281 |
|
|
12/08/2025 |
15:31:41 |
1,618 |
1086.0000 |
BATE |
2684279 |
|
|
12/08/2025 |
15:31:41 |
2,420 |
1086.0000 |
LSE |
2684270 |
|
|
12/08/2025 |
15:31:41 |
2,378 |
1086.0000 |
BATE |
2684268 |
|
|
12/08/2025 |
15:43:07 |
3,621 |
1087.5000 |
LSE |
2705795 |
|
|
12/08/2025 |
15:43:07 |
1,619 |
1087.5000 |
BATE |
2705793 |
|
|
12/08/2025 |
15:43:07 |
1,723 |
1087.5000 |
BATE |
2705791 |
|
|
12/08/2025 |
15:43:07 |
2,059 |
1087.5000 |
BATE |
2705789 |
|
|
12/08/2025 |
15:45:34 |
45 |
1087.5000 |
LSE |
2711275 |
|
|
12/08/2025 |
15:45:34 |
135 |
1087.5000 |
LSE |
2711273 |
|
|
12/08/2025 |
15:45:34 |
67 |
1087.5000 |
LSE |
2711271 |
|
|
12/08/2025 |
15:45:34 |
1,271 |
1087.5000 |
BATE |
2711269 |
|
|
12/08/2025 |
15:45:35 |
400 |
1087.5000 |
LSE |
2711294 |
|
|
12/08/2025 |
15:46:32 |
2,108 |
1087.5000 |
LSE |
2712579 |
|
|
12/08/2025 |
15:48:10 |
870 |
1087.5000 |
BATE |
2715069 |
|
|
12/08/2025 |
15:48:10 |
388 |
1087.5000 |
BATE |
2715067 |
|
|
12/08/2025 |
15:48:10 |
44 |
1087.5000 |
BATE |
2715075 |
|
|
12/08/2025 |
15:48:10 |
619 |
1087.5000 |
BATE |
2715071 |
|
|
12/08/2025 |
15:48:10 |
2,432 |
1087.5000 |
LSE |
2715073 |
|
|
12/08/2025 |
15:48:15 |
2,584 |
1087.0000 |
LSE |
2715328 |
|
|
12/08/2025 |
15:48:15 |
106 |
1087.0000 |
BATE |
2715326 |
|
|
12/08/2025 |
15:48:15 |
1,649 |
1087.0000 |
BATE |
2715324 |
|
|
12/08/2025 |
15:55:47 |
882 |
1087.5000 |
LSE |
2729113 |
|
|
12/08/2025 |
15:55:47 |
76 |
1087.5000 |
LSE |
2729111 |
|
|
12/08/2025 |
15:55:47 |
1,696 |
1087.5000 |
LSE |
2729109 |
|
|
12/08/2025 |
15:55:47 |
2,819 |
1087.5000 |
BATE |
2729107 |
|
|
12/08/2025 |
16:01:11 |
2,710 |
1088.0000 |
LSE |
2741614 |
|
|
12/08/2025 |
16:01:11 |
2,268 |
1088.0000 |
LSE |
2741612 |
|
|
12/08/2025 |
16:01:12 |
3,986 |
1088.0000 |
BATE |
2741661 |
|
|
12/08/2025 |
16:01:21 |
2,255 |
1087.5000 |
LSE |
2741934 |
|
|
12/08/2025 |
16:01:21 |
118 |
1087.5000 |
BATE |
2741932 |
|
|
12/08/2025 |
16:01:21 |
1,769 |
1087.5000 |
BATE |
2741930 |
|
|
12/08/2025 |
16:01:34 |
591 |
1087.0000 |
LSE |
2742325 |
|
|
12/08/2025 |
16:01:34 |
2,085 |
1087.0000 |
LSE |
2742323 |
|
|
12/08/2025 |
16:05:08 |
221 |
1087.0000 |
BATE |
2749903 |
|
|
12/08/2025 |
16:05:08 |
1,385 |
1087.0000 |
BATE |
2749901 |
|
|
12/08/2025 |
16:09:05 |
1,691 |
1087.0000 |
BATE |
2756416 |
|
|
12/08/2025 |
16:09:05 |
2,418 |
1087.0000 |
LSE |
2756420 |
|
|
12/08/2025 |
16:09:05 |
1,440 |
1087.0000 |
BATE |
2756418 |
|
|
12/08/2025 |
16:12:50 |
1,411 |
1088.0000 |
LSE |
2766228 |
|
|
12/08/2025 |
16:12:50 |
600 |
1088.0000 |
LSE |
2766226 |
|
|
12/08/2025 |
16:14:36 |
1,674 |
1088.0000 |
BATE |
2768998 |
|
|
12/08/2025 |
16:14:36 |
20 |
1088.0000 |
BATE |
2768996 |
|
|
12/08/2025 |
16:14:36 |
27 |
1088.0000 |
BATE |
2768994 |
|
|
12/08/2025 |
16:14:36 |
643 |
1088.0000 |
BATE |
2768992 |
|
|
12/08/2025 |
16:14:50 |
1,991 |
1088.0000 |
LSE |
2769363 |
|
|
12/08/2025 |
16:14:50 |
788 |
1088.0000 |
LSE |
2769365 |
|
|
12/08/2025 |
16:15:22 |
2,738 |
1087.5000 |
LSE |
2772703 |
|
|
12/08/2025 |
16:15:22 |
2,506 |
1087.5000 |
BATE |
2772699 |
|
|
12/08/2025 |
16:15:22 |
1,553 |
1087.5000 |
BATE |
2772701 |
|
|
12/08/2025 |
16:15:26 |
2,614 |
1087.0000 |
LSE |
2772826 |
|
|
12/08/2025 |
16:15:26 |
1,610 |
1087.0000 |
BATE |
2772824 |
|
|
12/08/2025 |
16:21:29 |
400 |
1088.0000 |
BATE |
2787123 |
|
|
12/08/2025 |
16:21:29 |
358 |
1088.0000 |
BATE |
2787121 |
|
|
12/08/2025 |
16:21:29 |
629 |
1088.0000 |
BATE |
2787119 |
|
|
12/08/2025 |
16:21:29 |
4 |
1088.0000 |
BATE |
2787117 |
|
|
12/08/2025 |
16:21:57 |
763 |
1087.5000 |
LSE |
2788102 |
|
|
12/08/2025 |
16:21:57 |
891 |
1087.5000 |
LSE |
2788100 |
|
|
12/08/2025 |
16:21:57 |
1,264 |
1087.5000 |
LSE |
2788098 |
|
|
12/08/2025 |
16:21:57 |
1,661 |
1087.5000 |
BATE |
2788096 |
|
|
12/08/2025 |
16:21:57 |
1,731 |
1087.5000 |
BATE |
2788088 |
|
|
12/08/2025 |
16:21:57 |
1,598 |
1087.5000 |
BATE |
2788090 |
|
|
12/08/2025 |
16:21:57 |
2,247 |
1087.5000 |
LSE |
2788092 |
|
|
12/08/2025 |
16:21:57 |
2,900 |
1087.5000 |
LSE |
2788094 |
|
|
12/08/2025 |
16:24:58 |
2,372 |
1089.0000 |
LSE |
2795556 |
|
|
12/08/2025 |
16:24:58 |
1,611 |
1089.0000 |
BATE |
2795554 |
|
|
12/08/2025 |
16:25:22 |
2,542 |
1089.0000 |
LSE |
2798716 |
|
|
12/08/2025 |
16:25:22 |
241 |
1089.0000 |
LSE |
2798718 |
|
|
12/08/2025 |
16:26:30 |
2,523 |
1089.0000 |
LSE |
2800597 |
|
|
12/08/2025 |
16:27:14 |
31 |
1089.5000 |
BATE |
2802610 |
|
|
12/08/2025 |
16:27:14 |
13 |
1089.5000 |
BATE |
2802608 |
|
|
12/08/2025 |
16:27:14 |
24 |
1089.5000 |
BATE |
2802606 |
|
|
12/08/2025 |
16:27:14 |
45 |
1089.5000 |
BATE |
2802612 |
|
|
12/08/2025 |
16:27:14 |
68 |
1089.5000 |
BATE |
2802614 |
|
|
12/08/2025 |
16:27:14 |
109 |
1089.5000 |
BATE |
2802602 |
|
|
12/08/2025 |
16:27:14 |
103 |
1089.5000 |
BATE |
2802600 |
|
|
12/08/2025 |
16:27:14 |
522 |
1089.5000 |
BATE |
2802598 |
|
|
12/08/2025 |
16:27:14 |
1,080 |
1089.5000 |
BATE |
2802596 |
|
|
12/08/2025 |
16:27:14 |
87 |
1089.5000 |
BATE |
2802594 |
|
|
12/08/2025 |
16:27:14 |
161 |
1089.5000 |
BATE |
2802592 |
|
|
12/08/2025 |
16:27:14 |
93 |
1089.5000 |
BATE |
2802604 |
|
|
12/08/2025 |
16:27:52 |
1,641 |
1089.5000 |
BATE |
2804126 |
|
|
12/08/2025 |
16:27:52 |
1,514 |
1090.0000 |
LSE |
2804123 |
|
|
12/08/2025 |
16:27:52 |
4,612 |
1090.0000 |
BATE |
2804121 |
|
|
12/08/2025 |
16:27:52 |
1,885 |
1090.0000 |
LSE |
2804117 |
|
|
12/08/2025 |
16:27:52 |
3,962 |
1090.0000 |
LSE |
2804119 |
|
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