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25 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: |
24 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
312,070 |
0 |
55,272 |
0 |
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Highest price paid per Ordinary Share (p): |
1175.0000 |
0.0000 |
1170.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1162.5000 |
0.0000 |
1163.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1168.2026 |
0.0000 |
1165.0490 |
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 18,459,528 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 8,425,349,024 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 79,547,965 Ordinary Shares in aggregate at a weighted average price of 879.8779 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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24/09/2025 |
08:00:16 |
3,154 |
1170.0000 |
LSE |
2026256 |
|
24/09/2025 |
08:00:16 |
1,507 |
1172.5000 |
LSE |
2025949 |
|
24/09/2025 |
08:00:16 |
1,650 |
1172.5000 |
LSE |
2025947 |
|
24/09/2025 |
08:00:16 |
3,155 |
1172.5000 |
LSE |
2025945 |
|
24/09/2025 |
08:00:30 |
1,876 |
1165.0000 |
CHIX |
2032460 |
|
24/09/2025 |
08:00:30 |
600 |
1165.0000 |
CHIX |
2032458 |
|
24/09/2025 |
08:04:04 |
2,806 |
1174.5000 |
LSE |
2039353 |
|
24/09/2025 |
08:04:04 |
3,245 |
1174.5000 |
LSE |
2039351 |
|
24/09/2025 |
08:05:25 |
2,789 |
1169.5000 |
LSE |
2041874 |
|
24/09/2025 |
08:09:16 |
2,986 |
1170.0000 |
LSE |
2046749 |
|
24/09/2025 |
08:10:02 |
3,149 |
1170.5000 |
LSE |
2047903 |
|
24/09/2025 |
08:12:07 |
2,481 |
1172.5000 |
LSE |
2050347 |
|
24/09/2025 |
08:12:07 |
215 |
1172.5000 |
LSE |
2050349 |
|
24/09/2025 |
08:16:12 |
2 |
1169.0000 |
LSE |
2056378 |
|
24/09/2025 |
08:16:34 |
2,993 |
1169.0000 |
LSE |
2056771 |
|
24/09/2025 |
08:18:51 |
2,967 |
1167.5000 |
LSE |
2059625 |
|
24/09/2025 |
08:20:04 |
3,204 |
1166.0000 |
LSE |
2061014 |
|
24/09/2025 |
08:21:30 |
2,744 |
1163.0000 |
CHIX |
2062613 |
|
24/09/2025 |
08:23:02 |
2,416 |
1163.5000 |
CHIX |
2064485 |
|
24/09/2025 |
08:25:01 |
2,414 |
1164.5000 |
CHIX |
2066906 |
|
24/09/2025 |
08:27:41 |
2,792 |
1166.0000 |
LSE |
2069991 |
|
24/09/2025 |
08:31:35 |
116 |
1165.0000 |
LSE |
2075064 |
|
24/09/2025 |
08:31:35 |
3,114 |
1165.0000 |
LSE |
2075062 |
|
24/09/2025 |
08:31:35 |
2,580 |
1165.0000 |
CHIX |
2075060 |
|
24/09/2025 |
08:32:15 |
2,328 |
1164.0000 |
CHIX |
2076003 |
|
24/09/2025 |
08:34:26 |
3,108 |
1165.5000 |
LSE |
2078605 |
|
24/09/2025 |
08:39:04 |
2,738 |
1165.0000 |
CHIX |
2084317 |
|
24/09/2025 |
08:39:04 |
3,198 |
1166.5000 |
LSE |
2084312 |
|
24/09/2025 |
08:46:38 |
3,155 |
1169.5000 |
LSE |
2094182 |
|
24/09/2025 |
08:49:58 |
3,149 |
1170.0000 |
LSE |
2098514 |
|
24/09/2025 |
09:00:51 |
2,926 |
1170.0000 |
LSE |
2113917 |
|
24/09/2025 |
09:05:00 |
2,790 |
1170.0000 |
LSE |
2117370 |
|
24/09/2025 |
09:10:51 |
2,934 |
1171.5000 |
LSE |
2124408 |
|
24/09/2025 |
09:23:57 |
3,117 |
1175.0000 |
LSE |
2135749 |
|
24/09/2025 |
09:28:50 |
1,640 |
1174.5000 |
LSE |
2139673 |
|
24/09/2025 |
09:28:50 |
1,100 |
1174.5000 |
LSE |
2139671 |
|
24/09/2025 |
09:43:16 |
1,297 |
1175.0000 |
LSE |
2152734 |
|
24/09/2025 |
09:43:16 |
1,559 |
1175.0000 |
LSE |
2152732 |
|
24/09/2025 |
09:45:09 |
545 |
1174.5000 |
LSE |
2154546 |
|
24/09/2025 |
09:52:14 |
3,221 |
1173.5000 |
LSE |
2160728 |
|
24/09/2025 |
10:08:25 |
2,863 |
1172.5000 |
LSE |
2175312 |
|
24/09/2025 |
10:15:55 |
1,805 |
1174.0000 |
LSE |
2182317 |
|
24/09/2025 |
10:15:55 |
1,411 |
1174.0000 |
LSE |
2182315 |
|
24/09/2025 |
10:16:51 |
194 |
1174.0000 |
LSE |
2183082 |
|
24/09/2025 |
10:17:35 |
3,009 |
1174.0000 |
LSE |
2183631 |
|
24/09/2025 |
10:29:23 |
2,779 |
1174.0000 |
LSE |
2194212 |
|
24/09/2025 |
10:40:56 |
2,751 |
1172.0000 |
LSE |
2205338 |
|
24/09/2025 |
10:53:59 |
2,667 |
1171.5000 |
LSE |
2216302 |
|
24/09/2025 |
11:00:28 |
1,994 |
1170.0000 |
LSE |
2222485 |
|
24/09/2025 |
11:00:28 |
2,745 |
1170.0000 |
LSE |
2222483 |
|
24/09/2025 |
11:02:25 |
2,953 |
1170.5000 |
LSE |
2224093 |
|
24/09/2025 |
11:16:55 |
2,424 |
1173.0000 |
LSE |
2234543 |
|
24/09/2025 |
11:16:55 |
541 |
1173.0000 |
LSE |
2234541 |
|
24/09/2025 |
11:30:05 |
2,631 |
1175.0000 |
LSE |
2243715 |
|
24/09/2025 |
11:43:38 |
3,074 |
1174.0000 |
LSE |
2251805 |
|
24/09/2025 |
11:51:31 |
1,598 |
1174.0000 |
LSE |
2257222 |
|
24/09/2025 |
11:51:31 |
1,637 |
1174.0000 |
LSE |
2257220 |
|
24/09/2025 |
12:13:58 |
3,044 |
1172.0000 |
LSE |
2271952 |
|
24/09/2025 |
12:19:10 |
2,780 |
1174.0000 |
LSE |
2275280 |
|
24/09/2025 |
12:34:04 |
501 |
1175.0000 |
LSE |
2286172 |
|
24/09/2025 |
12:34:04 |
2,229 |
1175.0000 |
LSE |
2286170 |
|
24/09/2025 |
12:50:20 |
2,658 |
1171.5000 |
LSE |
2298413 |
|
24/09/2025 |
12:52:35 |
2,436 |
1170.0000 |
CHIX |
2299792 |
|
24/09/2025 |
12:54:23 |
1,067 |
1170.0000 |
LSE |
2300866 |
|
24/09/2025 |
12:54:23 |
1,683 |
1170.0000 |
LSE |
2300864 |
|
24/09/2025 |
12:54:23 |
70 |
1170.0000 |
LSE |
2300862 |
|
24/09/2025 |
12:54:36 |
3,014 |
1168.5000 |
LSE |
2301018 |
|
24/09/2025 |
13:03:26 |
2,349 |
1169.0000 |
LSE |
2308109 |
|
24/09/2025 |
13:03:26 |
492 |
1169.0000 |
LSE |
2308107 |
|
24/09/2025 |
13:03:26 |
53 |
1169.0000 |
LSE |
2308111 |
|
24/09/2025 |
13:03:26 |
245 |
1169.0000 |
LSE |
2308105 |
|
24/09/2025 |
13:05:15 |
2,039 |
1169.0000 |
LSE |
2310031 |
|
24/09/2025 |
13:05:15 |
999 |
1169.0000 |
LSE |
2310029 |
|
24/09/2025 |
13:18:41 |
2,800 |
1170.0000 |
LSE |
2319093 |
|
24/09/2025 |
13:20:11 |
3,152 |
1170.0000 |
LSE |
2320975 |
|
24/09/2025 |
13:29:56 |
2,572 |
1168.5000 |
CHIX |
2328255 |
|
24/09/2025 |
13:30:26 |
2,648 |
1168.0000 |
LSE |
2329683 |
|
24/09/2025 |
13:32:35 |
2,129 |
1167.5000 |
LSE |
2331415 |
|
24/09/2025 |
13:32:35 |
39 |
1167.5000 |
LSE |
2331413 |
|
24/09/2025 |
13:32:35 |
874 |
1167.5000 |
LSE |
2331411 |
|
24/09/2025 |
13:40:34 |
1,080 |
1169.5000 |
LSE |
2338331 |
|
24/09/2025 |
13:40:34 |
351 |
1169.5000 |
LSE |
2338333 |
|
24/09/2025 |
13:45:19 |
895 |
1168.0000 |
LSE |
2342499 |
|
24/09/2025 |
13:45:19 |
1,859 |
1168.0000 |
LSE |
2342501 |
|
24/09/2025 |
13:48:30 |
2,654 |
1168.0000 |
LSE |
2345621 |
|
24/09/2025 |
13:48:30 |
171 |
1168.0000 |
LSE |
2345619 |
|
24/09/2025 |
13:58:02 |
1,670 |
1166.0000 |
LSE |
2354744 |
|
24/09/2025 |
13:58:02 |
1,253 |
1166.0000 |
LSE |
2354742 |
|
24/09/2025 |
13:58:16 |
487 |
1166.0000 |
LSE |
2354974 |
|
24/09/2025 |
13:58:16 |
631 |
1166.0000 |
LSE |
2354972 |
|
24/09/2025 |
13:58:16 |
993 |
1166.0000 |
LSE |
2354970 |
|
24/09/2025 |
14:01:31 |
737 |
1167.5000 |
CHIX |
2358513 |
|
24/09/2025 |
14:01:48 |
1,729 |
1167.5000 |
CHIX |
2358734 |
|
24/09/2025 |
14:02:15 |
44 |
1167.5000 |
CHIX |
2359060 |
|
24/09/2025 |
14:12:04 |
32 |
1168.5000 |
LSE |
2369389 |
|
24/09/2025 |
14:12:04 |
3,111 |
1168.5000 |
LSE |
2369393 |
|
24/09/2025 |
14:12:04 |
3,001 |
1168.5000 |
LSE |
2369391 |
|
24/09/2025 |
14:21:29 |
2,381 |
1168.0000 |
LSE |
2379650 |
|
24/09/2025 |
14:21:29 |
700 |
1168.0000 |
LSE |
2379648 |
|
24/09/2025 |
14:22:32 |
108 |
1167.5000 |
LSE |
2380473 |
|
24/09/2025 |
14:22:36 |
3,002 |
1167.5000 |
LSE |
2380549 |
|
24/09/2025 |
14:30:27 |
2,847 |
1167.0000 |
LSE |
2393344 |
|
24/09/2025 |
14:30:27 |
321 |
1167.0000 |
LSE |
2393342 |
|
24/09/2025 |
14:30:27 |
2,684 |
1167.0000 |
LSE |
2393340 |
|
24/09/2025 |
14:30:27 |
2,593 |
1167.0000 |
CHIX |
2393338 |
|
24/09/2025 |
14:34:12 |
2,776 |
1167.0000 |
LSE |
2401722 |
|
24/09/2025 |
14:34:12 |
2,988 |
1167.0000 |
LSE |
2401720 |
|
24/09/2025 |
14:36:48 |
2,511 |
1164.5000 |
LSE |
2409388 |
|
24/09/2025 |
14:36:48 |
180 |
1164.5000 |
LSE |
2409386 |
|
24/09/2025 |
14:36:48 |
1,371 |
1165.0000 |
CHIX |
2409374 |
|
24/09/2025 |
14:36:48 |
2,778 |
1165.0000 |
LSE |
2409370 |
|
24/09/2025 |
14:36:48 |
4,350 |
1165.0000 |
LSE |
2409368 |
|
24/09/2025 |
14:36:48 |
886 |
1165.0000 |
LSE |
2409366 |
|
24/09/2025 |
14:36:48 |
1,651 |
1165.0000 |
LSE |
2409364 |
|
24/09/2025 |
14:36:48 |
1,601 |
1165.0000 |
LSE |
2409362 |
|
24/09/2025 |
14:36:48 |
1,651 |
1165.0000 |
LSE |
2409355 |
|
24/09/2025 |
14:36:48 |
603 |
1165.0000 |
LSE |
2409357 |
|
24/09/2025 |
14:36:48 |
950 |
1165.0000 |
CHIX |
2409353 |
|
24/09/2025 |
14:36:48 |
3,259 |
1165.0000 |
LSE |
2409351 |
|
24/09/2025 |
14:36:48 |
2,585 |
1165.0000 |
CHIX |
2409349 |
|
24/09/2025 |
14:37:10 |
1,645 |
1164.5000 |
LSE |
2410110 |
|
24/09/2025 |
14:37:10 |
1,074 |
1164.5000 |
LSE |
2410108 |
|
24/09/2025 |
14:37:20 |
1,900 |
1164.5000 |
LSE |
2410406 |
|
24/09/2025 |
14:37:20 |
932 |
1164.5000 |
LSE |
2410404 |
|
24/09/2025 |
14:37:34 |
839 |
1164.5000 |
CHIX |
2410972 |
|
24/09/2025 |
14:37:34 |
229 |
1164.5000 |
CHIX |
2410968 |
|
24/09/2025 |
14:37:34 |
1,200 |
1164.5000 |
CHIX |
2410970 |
|
24/09/2025 |
14:37:40 |
2,862 |
1164.5000 |
LSE |
2411163 |
|
24/09/2025 |
14:38:07 |
1,150 |
1164.5000 |
LSE |
2412026 |
|
24/09/2025 |
14:38:07 |
1,651 |
1164.5000 |
LSE |
2412024 |
|
24/09/2025 |
14:38:24 |
1,268 |
1164.5000 |
LSE |
2412498 |
|
24/09/2025 |
14:38:24 |
650 |
1164.5000 |
LSE |
2412496 |
|
24/09/2025 |
14:38:24 |
1,196 |
1164.5000 |
LSE |
2412494 |
|
24/09/2025 |
14:38:31 |
1,300 |
1164.5000 |
LSE |
2412651 |
|
24/09/2025 |
14:38:31 |
57 |
1164.5000 |
LSE |
2412649 |
|
24/09/2025 |
14:38:31 |
765 |
1164.5000 |
LSE |
2412647 |
|
24/09/2025 |
14:38:51 |
2,887 |
1164.0000 |
LSE |
2413244 |
|
24/09/2025 |
14:38:51 |
2,305 |
1164.0000 |
CHIX |
2413242 |
|
24/09/2025 |
14:38:52 |
2,410 |
1163.5000 |
CHIX |
2413256 |
|
24/09/2025 |
14:39:26 |
2,420 |
1163.5000 |
LSE |
2414251 |
|
24/09/2025 |
14:39:26 |
234 |
1163.5000 |
LSE |
2414249 |
|
24/09/2025 |
14:43:16 |
1,898 |
1165.0000 |
LSE |
2422803 |
|
24/09/2025 |
14:43:16 |
942 |
1165.0000 |
LSE |
2422801 |
|
24/09/2025 |
14:43:16 |
2,358 |
1165.0000 |
CHIX |
2422799 |
|
24/09/2025 |
14:43:52 |
2,283 |
1164.5000 |
LSE |
2424020 |
|
24/09/2025 |
14:43:52 |
870 |
1164.5000 |
LSE |
2424018 |
|
24/09/2025 |
14:44:31 |
2,812 |
1165.0000 |
LSE |
2425186 |
|
24/09/2025 |
14:48:09 |
1,216 |
1165.0000 |
LSE |
2436055 |
|
24/09/2025 |
14:48:09 |
742 |
1165.0000 |
LSE |
2436038 |
|
24/09/2025 |
14:48:10 |
1,216 |
1165.0000 |
LSE |
2436062 |
|
24/09/2025 |
14:49:11 |
34 |
1165.0000 |
LSE |
2438317 |
|
24/09/2025 |
14:50:03 |
1,154 |
1164.0000 |
LSE |
2441766 |
|
24/09/2025 |
14:50:03 |
2,752 |
1164.0000 |
LSE |
2441768 |
|
24/09/2025 |
14:50:03 |
1,668 |
1164.0000 |
LSE |
2441770 |
|
24/09/2025 |
14:50:03 |
293 |
1164.0000 |
LSE |
2441772 |
|
24/09/2025 |
14:51:23 |
2,424 |
1163.5000 |
CHIX |
2444292 |
|
24/09/2025 |
14:53:50 |
664 |
1163.0000 |
LSE |
2448896 |
|
24/09/2025 |
14:54:01 |
405 |
1163.0000 |
LSE |
2449333 |
|
24/09/2025 |
14:54:01 |
2,000 |
1163.0000 |
LSE |
2449331 |
|
24/09/2025 |
14:55:43 |
153 |
1162.5000 |
LSE |
2454147 |
|
24/09/2025 |
14:56:31 |
645 |
1163.0000 |
LSE |
2455709 |
|
24/09/2025 |
14:56:31 |
2,029 |
1163.0000 |
LSE |
2455707 |
|
24/09/2025 |
14:56:31 |
1,951 |
1163.0000 |
LSE |
2455705 |
|
24/09/2025 |
14:56:31 |
676 |
1163.0000 |
LSE |
2455703 |
|
24/09/2025 |
14:58:07 |
2,000 |
1163.5000 |
CHIX |
2458196 |
|
24/09/2025 |
14:58:07 |
100 |
1163.5000 |
CHIX |
2458192 |
|
24/09/2025 |
14:58:07 |
100 |
1163.5000 |
CHIX |
2458186 |
|
24/09/2025 |
14:58:07 |
100 |
1163.5000 |
CHIX |
2458188 |
|
24/09/2025 |
14:58:07 |
43 |
1163.5000 |
CHIX |
2458190 |
|
24/09/2025 |
14:58:07 |
83 |
1163.5000 |
CHIX |
2458184 |
|
24/09/2025 |
14:58:10 |
179 |
1163.5000 |
CHIX |
2458676 |
|
24/09/2025 |
14:59:51 |
580 |
1163.0000 |
LSE |
2461814 |
|
24/09/2025 |
14:59:51 |
751 |
1163.0000 |
LSE |
2461812 |
|
24/09/2025 |
14:59:51 |
1,803 |
1163.0000 |
LSE |
2461796 |
|
24/09/2025 |
15:01:55 |
2,102 |
1165.0000 |
LSE |
2470651 |
|
24/09/2025 |
15:02:04 |
99 |
1165.0000 |
LSE |
2471080 |
|
24/09/2025 |
15:02:04 |
3,110 |
1165.0000 |
LSE |
2471078 |
|
24/09/2025 |
15:02:04 |
708 |
1165.0000 |
LSE |
2471076 |
|
24/09/2025 |
15:04:42 |
3,077 |
1165.0000 |
LSE |
2477456 |
|
24/09/2025 |
15:05:58 |
100 |
1165.0000 |
LSE |
2481696 |
|
24/09/2025 |
15:05:58 |
80 |
1165.0000 |
LSE |
2481698 |
|
24/09/2025 |
15:05:58 |
2,780 |
1165.0000 |
LSE |
2481700 |
|
24/09/2025 |
15:05:59 |
36 |
1165.0000 |
CHIX |
2481730 |
|
24/09/2025 |
15:06:00 |
2,557 |
1165.0000 |
CHIX |
2481834 |
|
24/09/2025 |
15:06:01 |
1,559 |
1164.5000 |
LSE |
2481850 |
|
24/09/2025 |
15:06:01 |
1,050 |
1164.5000 |
LSE |
2481848 |
|
24/09/2025 |
15:06:01 |
450 |
1164.5000 |
LSE |
2481846 |
|
24/09/2025 |
15:11:11 |
973 |
1163.5000 |
LSE |
2492107 |
|
24/09/2025 |
15:11:11 |
800 |
1163.5000 |
LSE |
2492105 |
|
24/09/2025 |
15:11:11 |
800 |
1163.5000 |
LSE |
2492103 |
|
24/09/2025 |
15:11:11 |
203 |
1163.5000 |
LSE |
2492101 |
|
24/09/2025 |
15:11:48 |
2,971 |
1163.0000 |
LSE |
2493104 |
|
24/09/2025 |
15:14:37 |
2,859 |
1163.5000 |
LSE |
2498410 |
|
24/09/2025 |
15:14:37 |
2,366 |
1163.5000 |
CHIX |
2498408 |
|
24/09/2025 |
15:18:23 |
2,973 |
1163.0000 |
LSE |
2507285 |
|
24/09/2025 |
15:18:52 |
2,704 |
1163.0000 |
LSE |
2508003 |
|
24/09/2025 |
15:18:56 |
603 |
1162.5000 |
LSE |
2508086 |
|
24/09/2025 |
15:20:43 |
2,419 |
1162.5000 |
LSE |
2513113 |
|
24/09/2025 |
15:24:23 |
100 |
1163.5000 |
LSE |
2519641 |
|
24/09/2025 |
15:24:23 |
100 |
1163.5000 |
LSE |
2519628 |
|
24/09/2025 |
15:24:23 |
2,211 |
1163.5000 |
LSE |
2519625 |
|
24/09/2025 |
15:24:24 |
223 |
1163.5000 |
LSE |
2519654 |
|
24/09/2025 |
15:26:07 |
1,357 |
1164.5000 |
LSE |
2525343 |
|
24/09/2025 |
15:26:40 |
3,049 |
1164.5000 |
LSE |
2526642 |
|
24/09/2025 |
15:26:40 |
2,780 |
1164.5000 |
CHIX |
2526640 |
|
24/09/2025 |
15:28:37 |
3,006 |
1170.0000 |
LSE |
2531278 |
|
24/09/2025 |
15:32:54 |
225 |
1170.0000 |
CHIX |
2541582 |
|
24/09/2025 |
15:32:54 |
45 |
1170.0000 |
CHIX |
2541586 |
|
24/09/2025 |
15:32:54 |
180 |
1170.0000 |
CHIX |
2541584 |
|
24/09/2025 |
15:36:47 |
751 |
1171.5000 |
LSE |
2550367 |
|
24/09/2025 |
15:36:47 |
772 |
1171.5000 |
LSE |
2550360 |
|
24/09/2025 |
15:36:49 |
652 |
1171.5000 |
LSE |
2550425 |
|
24/09/2025 |
15:36:50 |
195 |
1171.5000 |
LSE |
2550493 |
|
24/09/2025 |
15:36:50 |
479 |
1171.5000 |
LSE |
2550491 |
|
24/09/2025 |
15:41:21 |
1,017 |
1171.5000 |
LSE |
2561588 |
|
24/09/2025 |
15:41:44 |
174 |
1171.5000 |
LSE |
2562333 |
|
24/09/2025 |
15:41:44 |
450 |
1171.5000 |
LSE |
2562331 |
|
24/09/2025 |
15:41:44 |
1,466 |
1171.5000 |
LSE |
2562329 |
|
24/09/2025 |
15:47:19 |
4 |
1171.5000 |
LSE |
2575995 |
|
24/09/2025 |
15:47:29 |
1,473 |
1171.5000 |
LSE |
2576237 |
|
24/09/2025 |
15:47:31 |
1,421 |
1171.5000 |
LSE |
2576280 |
|
24/09/2025 |
15:47:31 |
100 |
1171.5000 |
LSE |
2576278 |
|
24/09/2025 |
15:55:02 |
2,669 |
1172.0000 |
LSE |
2591937 |
|
24/09/2025 |
15:59:07 |
2,983 |
1171.5000 |
LSE |
2598155 |
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