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19 September 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: |
18 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
309,095 |
8,855 |
68,724 |
7,605 |
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Highest price paid per Ordinary Share (p): |
1138.0000 |
1137.5000 |
1137.5000 |
1136.5000 |
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Lowest price paid per Ordinary Share (p): |
1124.5000 |
1126.0000 |
1124.5000 |
1126.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1129.3738 |
1131.6351 |
1129.4720 |
1131.3693 |
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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 17,397,923 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 8,426,410,629 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 78,486,360 Ordinary Shares in aggregate at a weighted average price of 876.1265 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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18/09/2025 |
08:08:21 |
1,209 |
1133.5000 |
Aquis |
2119327 |
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18/09/2025 |
08:47:54 |
1,319 |
1136.5000 |
Aquis |
2172423 |
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18/09/2025 |
10:05:27 |
1,334 |
1129.5000 |
Aquis |
2258418 |
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18/09/2025 |
11:35:05 |
1,285 |
1131.0000 |
Aquis |
2343720 |
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18/09/2025 |
13:02:00 |
1,243 |
1131.0000 |
Aquis |
2423328 |
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18/09/2025 |
14:10:20 |
1,215 |
1126.5000 |
Aquis |
2490656 |
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18/09/2025 |
08:08:21 |
1,100 |
1133.5000 |
BATE |
2119329 |
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18/09/2025 |
08:08:21 |
283 |
1133.5000 |
BATE |
2119325 |
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18/09/2025 |
08:46:37 |
1,524 |
1137.5000 |
BATE |
2170240 |
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18/09/2025 |
10:02:46 |
1,546 |
1130.0000 |
BATE |
2255446 |
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18/09/2025 |
11:24:15 |
1,464 |
1131.0000 |
BATE |
2334649 |
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18/09/2025 |
12:59:30 |
1,416 |
1132.0000 |
BATE |
2420764 |
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18/09/2025 |
14:05:11 |
1,522 |
1126.0000 |
BATE |
2485049 |
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18/09/2025 |
08:05:05 |
2,167 |
1136.0000 |
CHIX |
2114103 |
|
18/09/2025 |
08:05:08 |
778 |
1135.0000 |
CHIX |
2114188 |
|
18/09/2025 |
08:05:08 |
1,300 |
1135.0000 |
CHIX |
2114186 |
|
18/09/2025 |
08:26:07 |
2,310 |
1134.0000 |
CHIX |
2142307 |
|
18/09/2025 |
08:31:51 |
2,044 |
1137.5000 |
CHIX |
2150130 |
|
18/09/2025 |
09:00:55 |
1,893 |
1130.0000 |
CHIX |
2192964 |
|
18/09/2025 |
09:01:49 |
2,288 |
1130.0000 |
CHIX |
2194008 |
|
18/09/2025 |
09:13:40 |
366 |
1129.5000 |
CHIX |
2207842 |
|
18/09/2025 |
09:13:40 |
2,050 |
1129.5000 |
CHIX |
2207840 |
|
18/09/2025 |
09:16:45 |
1,686 |
1129.5000 |
CHIX |
2211157 |
|
18/09/2025 |
09:20:50 |
2,216 |
1130.5000 |
CHIX |
2215015 |
|
18/09/2025 |
10:01:40 |
2,249 |
1130.5000 |
CHIX |
2254521 |
|
18/09/2025 |
10:18:27 |
518 |
1133.0000 |
CHIX |
2272651 |
|
18/09/2025 |
10:18:27 |
1,371 |
1133.0000 |
CHIX |
2272649 |
|
18/09/2025 |
10:29:24 |
2,199 |
1130.0000 |
CHIX |
2283419 |
|
18/09/2025 |
10:57:07 |
771 |
1129.0000 |
CHIX |
2310678 |
|
18/09/2025 |
10:57:07 |
1,601 |
1129.0000 |
CHIX |
2310676 |
|
18/09/2025 |
11:12:37 |
96 |
1132.0000 |
CHIX |
2323957 |
|
18/09/2025 |
11:12:37 |
167 |
1132.0000 |
CHIX |
2323955 |
|
18/09/2025 |
11:12:37 |
107 |
1132.0000 |
CHIX |
2323953 |
|
18/09/2025 |
11:12:37 |
710 |
1132.0000 |
CHIX |
2323951 |
|
18/09/2025 |
11:40:09 |
2,052 |
1130.0000 |
CHIX |
2347368 |
|
18/09/2025 |
11:52:27 |
936 |
1131.5000 |
CHIX |
2357312 |
|
18/09/2025 |
11:52:27 |
170 |
1131.5000 |
CHIX |
2357310 |
|
18/09/2025 |
11:52:27 |
16 |
1131.5000 |
CHIX |
2357308 |
|
18/09/2025 |
11:52:27 |
200 |
1131.5000 |
CHIX |
2357306 |
|
18/09/2025 |
11:52:27 |
141 |
1131.5000 |
CHIX |
2357304 |
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18/09/2025 |
12:10:54 |
2,285 |
1133.5000 |
CHIX |
2375566 |
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18/09/2025 |
12:42:07 |
2,141 |
1134.0000 |
CHIX |
2405484 |
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18/09/2025 |
13:18:55 |
2,455 |
1131.0000 |
CHIX |
2437124 |
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18/09/2025 |
13:25:54 |
2,052 |
1130.0000 |
CHIX |
2443058 |
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18/09/2025 |
13:32:00 |
2,286 |
1130.0000 |
CHIX |
2448902 |
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18/09/2025 |
13:40:35 |
2,283 |
1129.0000 |
CHIX |
2457841 |
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18/09/2025 |
13:59:39 |
2,339 |
1125.0000 |
CHIX |
2476623 |
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18/09/2025 |
14:10:20 |
2,252 |
1126.5000 |
CHIX |
2490654 |
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18/09/2025 |
14:17:36 |
2,000 |
1125.0000 |
CHIX |
2497788 |
|
18/09/2025 |
14:17:54 |
1,371 |
1125.0000 |
CHIX |
2498019 |
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18/09/2025 |
14:19:09 |
2,312 |
1125.0000 |
CHIX |
2499177 |
|
18/09/2025 |
14:21:21 |
398 |
1125.0000 |
CHIX |
2502727 |
|
18/09/2025 |
14:25:36 |
1,371 |
1125.5000 |
CHIX |
2507777 |
|
18/09/2025 |
14:25:53 |
2,019 |
1125.0000 |
CHIX |
2508015 |
|
18/09/2025 |
14:25:53 |
2,601 |
1125.0000 |
CHIX |
2508013 |
|
18/09/2025 |
14:29:42 |
1,770 |
1124.5000 |
CHIX |
2512108 |
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18/09/2025 |
14:30:18 |
2,109 |
1126.0000 |
CHIX |
2518022 |
|
18/09/2025 |
14:30:56 |
2,023 |
1125.0000 |
CHIX |
2520652 |
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18/09/2025 |
14:30:56 |
255 |
1125.0000 |
CHIX |
2520650 |
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18/09/2025 |
08:00:16 |
1,639 |
1132.0000 |
LSE |
2096939 |
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18/09/2025 |
08:00:17 |
2,167 |
1132.0000 |
LSE |
2097387 |
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18/09/2025 |
08:00:17 |
857 |
1132.0000 |
LSE |
2097385 |
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18/09/2025 |
08:00:17 |
1,382 |
1132.0000 |
LSE |
2097383 |
|
18/09/2025 |
08:05:29 |
2,947 |
1134.0000 |
LSE |
2114751 |
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18/09/2025 |
08:08:30 |
2,774 |
1133.0000 |
LSE |
2119607 |
|
18/09/2025 |
08:20:50 |
3,068 |
1135.5000 |
LSE |
2136029 |
|
18/09/2025 |
08:21:34 |
2,841 |
1135.0000 |
LSE |
2137003 |
|
18/09/2025 |
08:26:07 |
1,549 |
1134.0000 |
LSE |
2142303 |
|
18/09/2025 |
08:26:07 |
1,073 |
1134.0000 |
LSE |
2142301 |
|
18/09/2025 |
08:33:18 |
3,194 |
1138.0000 |
LSE |
2151938 |
|
18/09/2025 |
08:48:01 |
486 |
1135.0000 |
LSE |
2172557 |
|
18/09/2025 |
08:48:01 |
2,425 |
1135.0000 |
LSE |
2172555 |
|
18/09/2025 |
08:48:01 |
246 |
1135.0000 |
LSE |
2172553 |
|
18/09/2025 |
08:54:04 |
2,654 |
1134.0000 |
LSE |
2182223 |
|
18/09/2025 |
08:58:47 |
2,976 |
1132.5000 |
LSE |
2189100 |
|
18/09/2025 |
09:00:55 |
3,022 |
1130.0000 |
LSE |
2192966 |
|
18/09/2025 |
09:03:07 |
2,853 |
1130.0000 |
LSE |
2195577 |
|
18/09/2025 |
09:04:43 |
2,963 |
1129.5000 |
LSE |
2197015 |
|
18/09/2025 |
09:06:31 |
2,806 |
1129.5000 |
LSE |
2199369 |
|
18/09/2025 |
09:16:45 |
3,207 |
1129.5000 |
LSE |
2211159 |
|
18/09/2025 |
09:20:50 |
2,789 |
1130.5000 |
LSE |
2215017 |
|
18/09/2025 |
09:32:00 |
2,711 |
1130.5000 |
LSE |
2225298 |
|
18/09/2025 |
09:32:13 |
2,876 |
1130.0000 |
LSE |
2225531 |
|
18/09/2025 |
09:46:03 |
3,172 |
1131.0000 |
LSE |
2238253 |
|
18/09/2025 |
09:46:18 |
2,769 |
1130.5000 |
LSE |
2238469 |
|
18/09/2025 |
09:50:55 |
2,732 |
1130.0000 |
LSE |
2243651 |
|
18/09/2025 |
10:18:27 |
2,666 |
1132.5000 |
LSE |
2272655 |
|
18/09/2025 |
10:18:27 |
3,193 |
1132.5000 |
LSE |
2272653 |
|
18/09/2025 |
10:29:24 |
2,798 |
1130.0000 |
LSE |
2283421 |
|
18/09/2025 |
10:37:42 |
2,679 |
1132.5000 |
LSE |
2292092 |
|
18/09/2025 |
10:42:39 |
2,740 |
1132.0000 |
LSE |
2296193 |
|
18/09/2025 |
10:54:00 |
2,980 |
1130.0000 |
LSE |
2307034 |
|
18/09/2025 |
11:13:43 |
1,489 |
1132.5000 |
LSE |
2324736 |
|
18/09/2025 |
11:13:43 |
1,207 |
1132.5000 |
LSE |
2324734 |
|
18/09/2025 |
11:13:43 |
195 |
1132.5000 |
LSE |
2324732 |
|
18/09/2025 |
11:13:43 |
3,157 |
1132.5000 |
LSE |
2324730 |
|
18/09/2025 |
11:35:05 |
3,210 |
1131.0000 |
LSE |
2343722 |
|
18/09/2025 |
11:40:08 |
3,055 |
1130.5000 |
LSE |
2347353 |
|
18/09/2025 |
11:40:09 |
3,098 |
1130.0000 |
LSE |
2347370 |
|
18/09/2025 |
11:59:17 |
3,259 |
1130.5000 |
LSE |
2362854 |
|
18/09/2025 |
11:59:21 |
2,917 |
1130.0000 |
LSE |
2362888 |
|
18/09/2025 |
12:03:26 |
3,057 |
1131.0000 |
LSE |
2367956 |
|
18/09/2025 |
12:18:30 |
3,080 |
1134.5000 |
LSE |
2382378 |
|
18/09/2025 |
12:30:59 |
3,196 |
1134.5000 |
LSE |
2394625 |
|
18/09/2025 |
12:46:04 |
354 |
1132.5000 |
LSE |
2409305 |
|
18/09/2025 |
12:46:04 |
112 |
1132.5000 |
LSE |
2409302 |
|
18/09/2025 |
12:47:00 |
100 |
1132.5000 |
LSE |
2410161 |
|
18/09/2025 |
12:52:52 |
3,008 |
1133.0000 |
LSE |
2414966 |
|
18/09/2025 |
13:00:24 |
2,727 |
1131.5000 |
LSE |
2422168 |
|
18/09/2025 |
13:18:55 |
3,165 |
1131.0000 |
LSE |
2437126 |
|
18/09/2025 |
13:25:54 |
2,234 |
1130.0000 |
LSE |
2443064 |
|
18/09/2025 |
13:25:54 |
430 |
1130.0000 |
LSE |
2443066 |
|
18/09/2025 |
13:25:54 |
2,695 |
1130.0000 |
LSE |
2443062 |
|
18/09/2025 |
13:25:54 |
2,749 |
1130.0000 |
LSE |
2443060 |
|
18/09/2025 |
13:31:53 |
2,808 |
1130.5000 |
LSE |
2448710 |
|
18/09/2025 |
13:32:00 |
1,540 |
1130.0000 |
LSE |
2448906 |
|
18/09/2025 |
13:32:00 |
1,202 |
1130.0000 |
LSE |
2448904 |
|
18/09/2025 |
13:44:51 |
2,940 |
1129.0000 |
LSE |
2461544 |
|
18/09/2025 |
13:44:51 |
2,849 |
1129.0000 |
LSE |
2461542 |
|
18/09/2025 |
13:49:11 |
1,427 |
1126.5000 |
LSE |
2466195 |
|
18/09/2025 |
13:49:11 |
1,232 |
1126.5000 |
LSE |
2466193 |
|
18/09/2025 |
13:59:39 |
3,022 |
1125.0000 |
LSE |
2476625 |
|
18/09/2025 |
14:00:00 |
1,083 |
1124.5000 |
LSE |
2476894 |
|
18/09/2025 |
14:00:00 |
1,984 |
1124.5000 |
LSE |
2476892 |
|
18/09/2025 |
14:03:58 |
1,878 |
1126.5000 |
LSE |
2482456 |
|
18/09/2025 |
14:03:58 |
737 |
1126.5000 |
LSE |
2482454 |
|
18/09/2025 |
14:06:00 |
3,903 |
1125.0000 |
LSE |
2485769 |
|
18/09/2025 |
14:08:04 |
3,052 |
1126.0000 |
LSE |
2487622 |
|
18/09/2025 |
14:17:36 |
3,172 |
1125.0000 |
LSE |
2497790 |
|
18/09/2025 |
14:19:09 |
2,735 |
1125.0000 |
LSE |
2499183 |
|
18/09/2025 |
14:19:09 |
2,792 |
1125.0000 |
LSE |
2499181 |
|
18/09/2025 |
14:19:09 |
3,137 |
1125.0000 |
LSE |
2499179 |
|
18/09/2025 |
14:19:53 |
2,224 |
1124.5000 |
LSE |
2500016 |
|
18/09/2025 |
14:19:53 |
84 |
1124.5000 |
LSE |
2500014 |
|
18/09/2025 |
14:19:53 |
173 |
1124.5000 |
LSE |
2500012 |
|
18/09/2025 |
14:19:53 |
268 |
1124.5000 |
LSE |
2500010 |
|
18/09/2025 |
14:19:53 |
148 |
1124.5000 |
LSE |
2500008 |
|
18/09/2025 |
14:19:53 |
16 |
1124.5000 |
LSE |
2500006 |
|
18/09/2025 |
14:19:53 |
953 |
1124.5000 |
LSE |
2500004 |
|
18/09/2025 |
14:25:53 |
2,747 |
1125.0000 |
LSE |
2508011 |
|
18/09/2025 |
14:28:00 |
336 |
1124.5000 |
LSE |
2510198 |
|
18/09/2025 |
14:28:00 |
2,654 |
1124.5000 |
LSE |
2510196 |
|
18/09/2025 |
14:28:00 |
3,240 |
1124.5000 |
LSE |
2510190 |
|
18/09/2025 |
14:28:00 |
2,928 |
1124.5000 |
LSE |
2510192 |
|
18/09/2025 |
14:30:45 |
3,007 |
1125.5000 |
LSE |
2519976 |
|
18/09/2025 |
14:30:45 |
2,776 |
1125.5000 |
LSE |
2519974 |
|
18/09/2025 |
14:30:56 |
2,693 |
1125.0000 |
LSE |
2520656 |
|
18/09/2025 |
14:30:56 |
14,688 |
1125.0000 |
LSE |
2520654 |
|
18/09/2025 |
14:33:43 |
191 |
1126.0000 |
LSE |
2528959 |
|
18/09/2025 |
14:33:43 |
230 |
1126.0000 |
LSE |
2528961 |
|
18/09/2025 |
14:33:43 |
2,523 |
1126.0000 |
LSE |
2528963 |
|
18/09/2025 |
14:37:25 |
108 |
1126.0000 |
LSE |
2538427 |
|
18/09/2025 |
14:37:25 |
108 |
1126.0000 |
LSE |
2538425 |
|
18/09/2025 |
14:37:25 |
81 |
1126.0000 |
LSE |
2538423 |
|
18/09/2025 |
14:37:25 |
87 |
1126.0000 |
LSE |
2538421 |
|
18/09/2025 |
14:37:28 |
2,290 |
1126.0000 |
LSE |
2538601 |
|
18/09/2025 |
14:40:56 |
2,672 |
1125.0000 |
LSE |
2546008 |
|
18/09/2025 |
14:44:23 |
2,954 |
1127.0000 |
LSE |
2552354 |
|
18/09/2025 |
14:45:25 |
3,262 |
1126.5000 |
LSE |
2555875 |
|
18/09/2025 |
14:53:15 |
459 |
1129.5000 |
LSE |
2572565 |
|
18/09/2025 |
14:53:15 |
1,567 |
1129.5000 |
LSE |
2572563 |
|
18/09/2025 |
14:53:15 |
808 |
1129.5000 |
LSE |
2572560 |
|
18/09/2025 |
14:53:15 |
2,681 |
1129.5000 |
LSE |
2572558 |
|
18/09/2025 |
14:58:04 |
106 |
1130.0000 |
LSE |
2583411 |
|
18/09/2025 |
14:58:04 |
2,775 |
1130.0000 |
LSE |
2583409 |
|
18/09/2025 |
14:59:06 |
841 |
1129.5000 |
LSE |
2585091 |
|
18/09/2025 |
15:00:20 |
2,996 |
1130.0000 |
LSE |
2590701 |
|
18/09/2025 |
15:30:39 |
38 |
1130.0000 |
LSE |
2665184 |
|
18/09/2025 |
15:30:39 |
1,377 |
1130.0000 |
LSE |
2665182 |
|
18/09/2025 |
15:30:39 |
1,311 |
1130.0000 |
LSE |
2665180 |
|
18/09/2025 |
15:30:39 |
601 |
1130.0000 |
LSE |
2665178 |
|
18/09/2025 |
15:30:39 |
2,652 |
1130.0000 |
LSE |
2665176 |
|
18/09/2025 |
15:30:39 |
2,881 |
1130.0000 |
LSE |
2665174 |
|
18/09/2025 |
15:30:39 |
3,178 |
1130.0000 |
LSE |
2665172 |
|
18/09/2025 |
15:30:39 |
2,660 |
1130.0000 |
LSE |
2665170 |
|
18/09/2025 |
15:30:39 |
2,639 |
1130.0000 |
LSE |
2665168 |
|
18/09/2025 |
15:30:39 |
2,875 |
1130.0000 |
LSE |
2665166 |
|
18/09/2025 |
15:30:39 |
2,768 |
1130.0000 |
LSE |
2665164 |
|
18/09/2025 |
15:33:50 |
2,728 |
1129.0000 |
LSE |
2670805 |
|
18/09/2025 |
15:33:50 |
2,726 |
1129.5000 |
LSE |
2670795 |
|
18/09/2025 |
15:40:21 |
2,071 |
1129.0000 |
LSE |
2685545 |
|
18/09/2025 |
15:40:21 |
580 |
1129.0000 |
LSE |
2685543 |
|
18/09/2025 |
15:43:16 |
547 |
1128.5000 |
LSE |
2690230 |
|
18/09/2025 |
15:43:16 |
2,236 |
1128.5000 |
LSE |
2690228 |
|
18/09/2025 |
15:47:21 |
1,170 |
1130.0000 |
LSE |
2698463 |
|
18/09/2025 |
15:47:21 |
867 |
1130.0000 |
LSE |
2698461 |
|
18/09/2025 |
15:47:21 |
1,051 |
1130.0000 |
LSE |
2698459 |
|
18/09/2025 |
15:50:13 |
887 |
1130.0000 |
LSE |
2705114 |
|
18/09/2025 |
15:50:13 |
2,202 |
1130.0000 |
LSE |
2705112 |
|
18/09/2025 |
16:00:30 |
680 |
1130.0000 |
LSE |
2725050 |
|
18/09/2025 |
16:00:30 |
1,922 |
1130.0000 |
LSE |
2725048 |
|
18/09/2025 |
16:00:44 |
26 |
1130.0000 |
LSE |
2725768 |
|
18/09/2025 |
16:01:00 |
712 |
1130.0000 |
LSE |
2726567 |
|
18/09/2025 |
16:01:00 |
956 |
1130.0000 |
LSE |
2726569 |
|
18/09/2025 |
16:01:00 |
2,140 |
1130.0000 |
LSE |
2726571 |
|
18/09/2025 |
16:02:09 |
2,866 |
1129.5000 |
LSE |
2728622 |
|
18/09/2025 |
16:04:18 |
500 |
1129.0000 |
LSE |
2732364 |
|
18/09/2025 |
16:04:18 |
500 |
1129.0000 |
LSE |
2732362 |
|
18/09/2025 |
16:04:30 |
225 |
1129.0000 |
LSE |
2732561 |
|
18/09/2025 |
16:04:30 |
500 |
1129.0000 |
LSE |
2732556 |
|
18/09/2025 |
16:04:30 |
500 |
1129.0000 |
LSE |
2732554 |
|
18/09/2025 |
16:04:30 |
500 |
1129.0000 |
LSE |
2732552 |
|
18/09/2025 |
16:09:01 |
2,694 |
1129.0000 |
LSE |
2743102 |
|
18/09/2025 |
16:09:01 |
113 |
1129.0000 |
LSE |
2743100 |
|
18/09/2025 |
16:13:23 |
2,970 |
1129.5000 |
LSE |
2752924 |
|
18/09/2025 |
16:13:52 |
2,705 |
1129.0000 |
LSE |
2753813 |
|
18/09/2025 |
16:18:26 |
292 |
1130.0000 |
LSE |
2764426 |
|
18/09/2025 |
16:18:43 |
175 |
1130.0000 |
LSE |
2764914 |
|
18/09/2025 |
16:18:43 |
1,000 |
1130.0000 |
LSE |
2764911 |
|
18/09/2025 |
16:18:43 |
500 |
1130.0000 |
LSE |
2764903 |
|
18/09/2025 |
16:18:43 |
500 |
1130.0000 |
LSE |
2764899 |
|
18/09/2025 |
16:18:43 |
600 |
1130.0000 |
LSE |
2764897 |
|
18/09/2025 |
16:19:17 |
2,663 |
1130.0000 |
LSE |
2766164 |
|
18/09/2025 |
16:21:17 |
671 |
1129.5000 |
LSE |
2772107 |
|
18/09/2025 |
16:22:04 |
211 |
1129.5000 |
LSE |
2773353 |
|
18/09/2025 |
16:23:05 |
433 |
1129.5000 |
LSE |
2776020 |
|
18/09/2025 |
16:23:05 |
731 |
1129.5000 |
LSE |
2776018 |
|
18/09/2025 |
16:23:05 |
500 |
1129.5000 |
LSE |
2776016 |
|
18/09/2025 |
16:23:05 |
395 |
1129.5000 |
LSE |
2776014 |
|
18/09/2025 |
16:26:44 |
525 |
1130.0000 |
LSE |
2786299 |
|
18/09/2025 |
16:26:44 |
2,450 |
1130.0000 |
LSE |
2786297 |
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