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26 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: |
25 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
531,338 |
0 |
84,308 |
0 |
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Highest price paid per Ordinary Share (p): |
1178.0000 |
0.0000 |
1165.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1153.0000 |
0.0000 |
1153.5000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1161.8695 |
0.0000 |
1159.2258 |
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 19,075,174 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 8,424,733,378 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 80,163,611 Ordinary Shares in aggregate at a weighted average price of 882.0408 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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25/09/2025 |
08:00:29 |
2,767 |
1173.5000 |
LSE |
2084840 |
|
25/09/2025 |
08:00:29 |
2,908 |
1173.5000 |
LSE |
2084838 |
|
25/09/2025 |
08:00:29 |
3,241 |
1173.5000 |
LSE |
2084836 |
|
25/09/2025 |
08:02:24 |
326 |
1171.0000 |
LSE |
2091034 |
|
25/09/2025 |
08:02:28 |
5 |
1171.0000 |
LSE |
2091150 |
|
25/09/2025 |
08:02:28 |
3,010 |
1171.0000 |
LSE |
2091148 |
|
25/09/2025 |
08:02:28 |
2,448 |
1171.0000 |
LSE |
2091146 |
|
25/09/2025 |
08:02:45 |
2,715 |
1170.0000 |
LSE |
2091710 |
|
25/09/2025 |
08:03:11 |
2,114 |
1169.0000 |
LSE |
2092511 |
|
25/09/2025 |
08:03:49 |
3,204 |
1170.0000 |
LSE |
2093596 |
|
25/09/2025 |
08:04:18 |
1,148 |
1169.0000 |
LSE |
2094470 |
|
25/09/2025 |
08:08:18 |
2,768 |
1169.5000 |
LSE |
2103794 |
|
25/09/2025 |
08:08:18 |
2,957 |
1169.5000 |
LSE |
2103792 |
|
25/09/2025 |
08:09:13 |
29 |
1171.0000 |
LSE |
2104939 |
|
25/09/2025 |
08:10:39 |
2,962 |
1172.5000 |
LSE |
2106690 |
|
25/09/2025 |
08:10:59 |
2,819 |
1172.0000 |
LSE |
2107358 |
|
25/09/2025 |
08:14:05 |
2,829 |
1171.5000 |
LSE |
2111689 |
|
25/09/2025 |
08:16:28 |
2,816 |
1171.5000 |
LSE |
2115339 |
|
25/09/2025 |
08:20:12 |
2,625 |
1171.5000 |
LSE |
2120778 |
|
25/09/2025 |
08:24:27 |
2,758 |
1172.0000 |
LSE |
2126700 |
|
25/09/2025 |
08:29:05 |
3,096 |
1173.0000 |
LSE |
2133705 |
|
25/09/2025 |
08:31:33 |
2,008 |
1175.5000 |
LSE |
2138004 |
|
25/09/2025 |
08:31:33 |
921 |
1175.5000 |
LSE |
2138002 |
|
25/09/2025 |
08:34:03 |
1,434 |
1174.5000 |
LSE |
2142214 |
|
25/09/2025 |
08:34:03 |
1,358 |
1174.5000 |
LSE |
2142212 |
|
25/09/2025 |
08:41:44 |
2,890 |
1173.0000 |
LSE |
2154615 |
|
25/09/2025 |
08:49:00 |
1,469 |
1175.0000 |
LSE |
2166849 |
|
25/09/2025 |
08:49:49 |
2,745 |
1175.0000 |
LSE |
2168041 |
|
25/09/2025 |
08:58:12 |
948 |
1177.5000 |
LSE |
2181924 |
|
25/09/2025 |
08:58:12 |
1,775 |
1177.5000 |
LSE |
2181922 |
|
25/09/2025 |
09:01:48 |
2,705 |
1177.5000 |
LSE |
2187608 |
|
25/09/2025 |
09:11:16 |
2,790 |
1177.5000 |
LSE |
2200891 |
|
25/09/2025 |
09:17:12 |
2,523 |
1178.0000 |
LSE |
2207973 |
|
25/09/2025 |
09:17:12 |
375 |
1178.0000 |
LSE |
2207971 |
|
25/09/2025 |
09:28:46 |
3,264 |
1177.0000 |
LSE |
2221999 |
|
25/09/2025 |
09:30:45 |
438 |
1175.0000 |
LSE |
2224759 |
|
25/09/2025 |
09:31:11 |
3,099 |
1175.0000 |
LSE |
2225224 |
|
25/09/2025 |
09:31:11 |
2,372 |
1175.0000 |
LSE |
2225222 |
|
25/09/2025 |
09:34:00 |
3,086 |
1174.0000 |
LSE |
2228349 |
|
25/09/2025 |
09:37:08 |
3,002 |
1173.0000 |
LSE |
2232172 |
|
25/09/2025 |
09:45:08 |
2,797 |
1172.0000 |
LSE |
2242219 |
|
25/09/2025 |
09:47:02 |
405 |
1171.5000 |
LSE |
2244124 |
|
25/09/2025 |
09:47:02 |
112 |
1171.5000 |
LSE |
2244118 |
|
25/09/2025 |
09:47:02 |
318 |
1171.5000 |
LSE |
2244120 |
|
25/09/2025 |
09:47:02 |
1,740 |
1171.5000 |
LSE |
2244122 |
|
25/09/2025 |
09:59:58 |
149 |
1172.0000 |
LSE |
2259672 |
|
25/09/2025 |
09:59:58 |
3,056 |
1172.0000 |
LSE |
2259670 |
|
25/09/2025 |
10:08:27 |
2,782 |
1171.5000 |
LSE |
2270328 |
|
25/09/2025 |
10:09:35 |
234 |
1171.5000 |
LSE |
2271367 |
|
25/09/2025 |
10:09:35 |
3,255 |
1171.5000 |
LSE |
2271365 |
|
25/09/2025 |
10:16:50 |
2,838 |
1172.0000 |
LSE |
2279191 |
|
25/09/2025 |
10:16:54 |
559 |
1172.0000 |
LSE |
2279250 |
|
25/09/2025 |
10:16:54 |
2,177 |
1172.0000 |
LSE |
2279248 |
|
25/09/2025 |
10:16:54 |
18 |
1172.0000 |
LSE |
2279252 |
|
25/09/2025 |
10:24:00 |
3,178 |
1171.5000 |
LSE |
2286517 |
|
25/09/2025 |
10:29:50 |
1,298 |
1170.0000 |
LSE |
2293114 |
|
25/09/2025 |
10:29:50 |
2,967 |
1170.0000 |
LSE |
2293112 |
|
25/09/2025 |
10:30:13 |
1,715 |
1169.5000 |
LSE |
2294205 |
|
25/09/2025 |
10:30:13 |
2,811 |
1170.0000 |
LSE |
2294195 |
|
25/09/2025 |
10:30:13 |
1,912 |
1170.0000 |
LSE |
2294189 |
|
25/09/2025 |
10:30:13 |
3,073 |
1170.0000 |
LSE |
2294191 |
|
25/09/2025 |
10:30:13 |
2,644 |
1170.0000 |
LSE |
2294193 |
|
25/09/2025 |
10:30:13 |
3,266 |
1170.0000 |
LSE |
2294203 |
|
25/09/2025 |
10:30:13 |
3,271 |
1170.0000 |
LSE |
2294197 |
|
25/09/2025 |
10:30:13 |
2,818 |
1170.0000 |
LSE |
2294201 |
|
25/09/2025 |
10:30:13 |
2,762 |
1170.0000 |
LSE |
2294199 |
|
25/09/2025 |
10:30:14 |
1,417 |
1169.5000 |
LSE |
2294215 |
|
25/09/2025 |
10:32:25 |
2,159 |
1168.0000 |
LSE |
2296452 |
|
25/09/2025 |
10:33:10 |
865 |
1168.0000 |
LSE |
2297042 |
|
25/09/2025 |
10:34:03 |
3,254 |
1168.0000 |
LSE |
2297950 |
|
25/09/2025 |
10:38:50 |
2,394 |
1165.0000 |
CHIX |
2303419 |
|
25/09/2025 |
10:41:32 |
3,021 |
1164.0000 |
LSE |
2306075 |
|
25/09/2025 |
10:41:32 |
2,657 |
1164.0000 |
CHIX |
2306073 |
|
25/09/2025 |
10:41:46 |
2,696 |
1163.5000 |
CHIX |
2306280 |
|
25/09/2025 |
10:43:01 |
315 |
1162.0000 |
CHIX |
2307363 |
|
25/09/2025 |
10:43:01 |
2,032 |
1162.0000 |
CHIX |
2307361 |
|
25/09/2025 |
10:43:15 |
81 |
1161.5000 |
CHIX |
2307579 |
|
25/09/2025 |
10:44:55 |
1,529 |
1161.5000 |
CHIX |
2309257 |
|
25/09/2025 |
10:44:55 |
1,160 |
1161.5000 |
CHIX |
2309249 |
|
25/09/2025 |
10:45:27 |
2,568 |
1160.5000 |
CHIX |
2311391 |
|
25/09/2025 |
10:45:32 |
2,716 |
1160.0000 |
LSE |
2311757 |
|
25/09/2025 |
10:46:14 |
1,371 |
1161.0000 |
CHIX |
2312775 |
|
25/09/2025 |
10:47:55 |
365 |
1161.5000 |
CHIX |
2314217 |
|
25/09/2025 |
10:47:55 |
973 |
1161.5000 |
CHIX |
2314211 |
|
25/09/2025 |
10:47:55 |
1,536 |
1161.5000 |
CHIX |
2314209 |
|
25/09/2025 |
10:52:02 |
2,747 |
1160.5000 |
CHIX |
2318553 |
|
25/09/2025 |
10:52:02 |
1,139 |
1160.5000 |
LSE |
2318555 |
|
25/09/2025 |
10:52:02 |
1,790 |
1160.5000 |
LSE |
2318557 |
|
25/09/2025 |
10:54:20 |
1,392 |
1161.0000 |
CHIX |
2320670 |
|
25/09/2025 |
10:54:20 |
1,735 |
1161.0000 |
CHIX |
2320668 |
|
25/09/2025 |
10:57:08 |
399 |
1160.0000 |
LSE |
2323533 |
|
25/09/2025 |
10:57:08 |
2,828 |
1160.0000 |
LSE |
2323531 |
|
25/09/2025 |
10:57:08 |
2,306 |
1160.0000 |
CHIX |
2323529 |
|
25/09/2025 |
10:57:08 |
2,714 |
1160.0000 |
LSE |
2323527 |
|
25/09/2025 |
10:57:51 |
654 |
1159.5000 |
LSE |
2324170 |
|
25/09/2025 |
10:57:51 |
2,308 |
1159.5000 |
LSE |
2324174 |
|
25/09/2025 |
10:57:51 |
3,069 |
1159.5000 |
LSE |
2324172 |
|
25/09/2025 |
10:57:59 |
335 |
1159.0000 |
LSE |
2324256 |
|
25/09/2025 |
10:57:59 |
1,662 |
1159.0000 |
LSE |
2324254 |
|
25/09/2025 |
10:57:59 |
626 |
1159.0000 |
LSE |
2324252 |
|
25/09/2025 |
10:58:33 |
915 |
1159.5000 |
LSE |
2324847 |
|
25/09/2025 |
11:00:35 |
2,710 |
1160.5000 |
CHIX |
2327383 |
|
25/09/2025 |
11:00:53 |
1,251 |
1160.0000 |
LSE |
2327785 |
|
25/09/2025 |
11:00:53 |
1,500 |
1160.0000 |
LSE |
2327783 |
|
25/09/2025 |
11:00:53 |
846 |
1160.0000 |
LSE |
2327787 |
|
25/09/2025 |
11:03:04 |
67 |
1161.0000 |
CHIX |
2329738 |
|
25/09/2025 |
11:03:04 |
352 |
1161.0000 |
CHIX |
2329736 |
|
25/09/2025 |
11:03:04 |
305 |
1161.0000 |
CHIX |
2329730 |
|
25/09/2025 |
11:03:04 |
17 |
1161.0000 |
CHIX |
2329732 |
|
25/09/2025 |
11:03:04 |
511 |
1161.0000 |
CHIX |
2329734 |
|
25/09/2025 |
11:03:22 |
2,531 |
1160.5000 |
CHIX |
2329989 |
|
25/09/2025 |
11:04:01 |
575 |
1160.0000 |
LSE |
2330440 |
|
25/09/2025 |
11:04:05 |
1,707 |
1160.0000 |
LSE |
2330523 |
|
25/09/2025 |
11:04:09 |
2,769 |
1159.5000 |
CHIX |
2330550 |
|
25/09/2025 |
11:05:01 |
739 |
1159.0000 |
LSE |
2331771 |
|
25/09/2025 |
11:05:01 |
823 |
1159.0000 |
LSE |
2331773 |
|
25/09/2025 |
11:05:01 |
2,258 |
1159.0000 |
CHIX |
2331775 |
|
25/09/2025 |
11:05:01 |
1,563 |
1159.0000 |
LSE |
2331777 |
|
25/09/2025 |
11:05:01 |
3,184 |
1159.0000 |
LSE |
2331779 |
|
25/09/2025 |
11:05:04 |
2,062 |
1158.5000 |
LSE |
2331814 |
|
25/09/2025 |
11:05:04 |
1,015 |
1158.5000 |
LSE |
2331812 |
|
25/09/2025 |
11:06:00 |
2,611 |
1157.5000 |
LSE |
2332711 |
|
25/09/2025 |
11:06:01 |
465 |
1157.5000 |
LSE |
2332718 |
|
25/09/2025 |
11:09:44 |
1,510 |
1157.5000 |
LSE |
2335680 |
|
25/09/2025 |
11:09:44 |
4,369 |
1157.5000 |
LSE |
2335678 |
|
25/09/2025 |
11:09:52 |
1,259 |
1157.0000 |
CHIX |
2335729 |
|
25/09/2025 |
11:11:40 |
886 |
1158.0000 |
LSE |
2337716 |
|
25/09/2025 |
11:11:40 |
1,579 |
1158.0000 |
LSE |
2337714 |
|
25/09/2025 |
11:11:40 |
2,976 |
1158.0000 |
LSE |
2337708 |
|
25/09/2025 |
11:11:40 |
2,771 |
1158.0000 |
CHIX |
2337706 |
|
25/09/2025 |
11:11:40 |
2,139 |
1158.0000 |
LSE |
2337712 |
|
25/09/2025 |
11:11:40 |
1,104 |
1158.0000 |
LSE |
2337710 |
|
25/09/2025 |
11:12:17 |
1,429 |
1157.0000 |
LSE |
2338180 |
|
25/09/2025 |
11:12:17 |
1,523 |
1157.0000 |
LSE |
2338178 |
|
25/09/2025 |
11:17:12 |
1,678 |
1158.5000 |
LSE |
2342847 |
|
25/09/2025 |
11:17:12 |
1,595 |
1158.5000 |
LSE |
2342845 |
|
25/09/2025 |
11:17:12 |
2,739 |
1158.5000 |
CHIX |
2342843 |
|
25/09/2025 |
11:24:52 |
2,634 |
1160.0000 |
LSE |
2349590 |
|
25/09/2025 |
11:24:52 |
236 |
1160.0000 |
LSE |
2349592 |
|
25/09/2025 |
11:30:44 |
2,885 |
1160.0000 |
LSE |
2355285 |
|
25/09/2025 |
11:30:44 |
1,077 |
1160.0000 |
LSE |
2355283 |
|
25/09/2025 |
11:30:44 |
2,193 |
1160.0000 |
LSE |
2355281 |
|
25/09/2025 |
11:37:31 |
120 |
1161.5000 |
CHIX |
2361775 |
|
25/09/2025 |
11:37:31 |
1,371 |
1161.5000 |
CHIX |
2361773 |
|
25/09/2025 |
11:38:14 |
2,751 |
1160.0000 |
LSE |
2362446 |
|
25/09/2025 |
11:45:41 |
2,736 |
1158.5000 |
LSE |
2369592 |
|
25/09/2025 |
11:50:13 |
2,834 |
1159.5000 |
LSE |
2373746 |
|
25/09/2025 |
11:50:13 |
1,773 |
1159.5000 |
CHIX |
2373744 |
|
25/09/2025 |
11:50:13 |
622 |
1159.5000 |
CHIX |
2373742 |
|
25/09/2025 |
11:54:44 |
3,058 |
1160.5000 |
LSE |
2377116 |
|
25/09/2025 |
11:56:42 |
3,176 |
1160.0000 |
LSE |
2379039 |
|
25/09/2025 |
11:58:36 |
2,822 |
1159.5000 |
LSE |
2380409 |
|
25/09/2025 |
12:08:43 |
2,401 |
1158.5000 |
CHIX |
2390334 |
|
25/09/2025 |
12:08:43 |
3,143 |
1158.5000 |
LSE |
2390332 |
|
25/09/2025 |
12:15:04 |
2,665 |
1156.5000 |
LSE |
2397216 |
|
25/09/2025 |
12:18:33 |
2,830 |
1157.0000 |
LSE |
2399822 |
|
25/09/2025 |
12:20:36 |
893 |
1156.5000 |
LSE |
2402200 |
|
25/09/2025 |
12:20:36 |
594 |
1156.5000 |
LSE |
2402198 |
|
25/09/2025 |
12:20:36 |
2,852 |
1156.5000 |
LSE |
2402196 |
|
25/09/2025 |
12:29:57 |
571 |
1158.0000 |
CHIX |
2410222 |
|
25/09/2025 |
12:29:57 |
2,083 |
1158.0000 |
CHIX |
2410220 |
|
25/09/2025 |
12:29:57 |
2,253 |
1158.0000 |
LSE |
2410224 |
|
25/09/2025 |
12:29:57 |
965 |
1158.0000 |
LSE |
2410226 |
|
25/09/2025 |
12:32:38 |
836 |
1156.0000 |
LSE |
2414267 |
|
25/09/2025 |
12:33:36 |
1,029 |
1156.0000 |
LSE |
2415062 |
|
25/09/2025 |
12:33:36 |
1,138 |
1156.0000 |
LSE |
2415060 |
|
25/09/2025 |
12:37:05 |
2,623 |
1156.5000 |
LSE |
2418482 |
|
25/09/2025 |
12:37:43 |
2,953 |
1156.0000 |
LSE |
2418953 |
|
25/09/2025 |
12:38:20 |
2,573 |
1155.0000 |
LSE |
2419506 |
|
25/09/2025 |
12:38:30 |
3,808 |
1155.0000 |
LSE |
2419591 |
|
25/09/2025 |
12:38:30 |
141 |
1155.0000 |
LSE |
2419589 |
|
25/09/2025 |
12:41:51 |
1,149 |
1155.5000 |
LSE |
2423160 |
|
25/09/2025 |
12:41:51 |
305 |
1155.5000 |
LSE |
2423162 |
|
25/09/2025 |
12:41:51 |
257 |
1155.5000 |
LSE |
2423164 |
|
25/09/2025 |
12:41:51 |
304 |
1155.5000 |
LSE |
2423166 |
|
25/09/2025 |
12:41:51 |
765 |
1155.5000 |
LSE |
2423168 |
|
25/09/2025 |
12:41:51 |
157 |
1155.5000 |
LSE |
2423170 |
|
25/09/2025 |
12:43:55 |
3,195 |
1155.0000 |
LSE |
2425239 |
|
25/09/2025 |
12:45:01 |
509 |
1155.5000 |
CHIX |
2426720 |
|
25/09/2025 |
12:51:03 |
1,371 |
1157.5000 |
CHIX |
2432727 |
|
25/09/2025 |
12:52:59 |
2,637 |
1158.5000 |
LSE |
2434615 |
|
25/09/2025 |
12:56:18 |
2,846 |
1159.5000 |
LSE |
2438067 |
|
25/09/2025 |
12:56:18 |
381 |
1159.5000 |
LSE |
2438065 |
|
25/09/2025 |
12:56:18 |
2,562 |
1159.5000 |
LSE |
2438063 |
|
25/09/2025 |
12:57:41 |
852 |
1160.5000 |
LSE |
2439358 |
|
25/09/2025 |
12:57:41 |
338 |
1160.5000 |
LSE |
2439356 |
|
25/09/2025 |
12:57:41 |
156 |
1160.5000 |
LSE |
2439354 |
|
25/09/2025 |
12:57:41 |
195 |
1160.5000 |
LSE |
2439360 |
|
25/09/2025 |
12:57:41 |
1,149 |
1160.5000 |
LSE |
2439362 |
|
25/09/2025 |
12:57:41 |
468 |
1160.5000 |
LSE |
2439364 |
|
25/09/2025 |
12:58:00 |
2,381 |
1160.0000 |
CHIX |
2439671 |
|
25/09/2025 |
13:03:52 |
336 |
1157.5000 |
LSE |
2445584 |
|
25/09/2025 |
13:05:38 |
3,113 |
1158.0000 |
LSE |
2447471 |
|
25/09/2025 |
13:09:06 |
3,058 |
1159.0000 |
LSE |
2450679 |
|
25/09/2025 |
13:14:24 |
224 |
1159.5000 |
CHIX |
2455982 |
|
25/09/2025 |
13:14:34 |
129 |
1159.5000 |
CHIX |
2456079 |
|
25/09/2025 |
13:15:43 |
2,647 |
1159.5000 |
LSE |
2457939 |
|
25/09/2025 |
13:15:43 |
2,793 |
1159.5000 |
LSE |
2457937 |
|
25/09/2025 |
13:15:43 |
2,376 |
1159.5000 |
CHIX |
2457935 |
|
25/09/2025 |
13:15:43 |
237 |
1159.5000 |
LSE |
2457933 |
|
25/09/2025 |
13:16:27 |
3,030 |
1159.0000 |
LSE |
2458679 |
|
25/09/2025 |
13:25:34 |
2,796 |
1159.0000 |
LSE |
2467616 |
|
25/09/2025 |
13:29:28 |
324 |
1158.0000 |
CHIX |
2470586 |
|
25/09/2025 |
13:31:04 |
463 |
1157.5000 |
LSE |
2473293 |
|
25/09/2025 |
13:31:04 |
2,937 |
1157.5000 |
LSE |
2473297 |
|
25/09/2025 |
13:31:04 |
2,525 |
1157.5000 |
LSE |
2473295 |
|
25/09/2025 |
13:31:04 |
2,752 |
1157.5000 |
CHIX |
2473291 |
|
25/09/2025 |
13:32:43 |
3,040 |
1158.0000 |
LSE |
2475125 |
|
25/09/2025 |
13:32:43 |
860 |
1158.0000 |
LSE |
2475123 |
|
25/09/2025 |
13:32:43 |
1,816 |
1158.0000 |
LSE |
2475121 |
|
25/09/2025 |
13:40:56 |
622 |
1156.5000 |
LSE |
2485849 |
|
25/09/2025 |
13:41:01 |
157 |
1156.5000 |
LSE |
2485948 |
|
25/09/2025 |
13:41:23 |
1,954 |
1156.5000 |
LSE |
2486309 |
|
25/09/2025 |
13:43:06 |
3,083 |
1156.0000 |
LSE |
2487959 |
|
25/09/2025 |
13:44:42 |
2,375 |
1156.0000 |
CHIX |
2490028 |
|
25/09/2025 |
13:45:10 |
2,906 |
1155.0000 |
LSE |
2491055 |
|
25/09/2025 |
13:47:35 |
3,116 |
1154.5000 |
LSE |
2493641 |
|
25/09/2025 |
13:47:35 |
1,786 |
1154.5000 |
LSE |
2493643 |
|
25/09/2025 |
13:47:35 |
1,407 |
1154.5000 |
LSE |
2493645 |
|
25/09/2025 |
13:47:50 |
482 |
1155.0000 |
LSE |
2493931 |
|
25/09/2025 |
13:47:50 |
720 |
1155.0000 |
LSE |
2493929 |
|
25/09/2025 |
13:47:50 |
1,149 |
1155.0000 |
LSE |
2493927 |
|
25/09/2025 |
13:47:50 |
327 |
1155.0000 |
LSE |
2493925 |
|
25/09/2025 |
13:47:50 |
58 |
1155.0000 |
LSE |
2493923 |
|
25/09/2025 |
13:48:05 |
194 |
1154.5000 |
LSE |
2494156 |
|
25/09/2025 |
13:48:05 |
2,908 |
1154.5000 |
LSE |
2494154 |
|
25/09/2025 |
13:52:34 |
2,419 |
1154.0000 |
LSE |
2499038 |
|
25/09/2025 |
13:53:17 |
1,395 |
1154.0000 |
LSE |
2499591 |
|
25/09/2025 |
13:53:17 |
487 |
1154.0000 |
LSE |
2499589 |
|
25/09/2025 |
13:53:17 |
1,160 |
1154.0000 |
LSE |
2499587 |
|
25/09/2025 |
13:53:17 |
1,413 |
1154.0000 |
LSE |
2499585 |
|
25/09/2025 |
13:54:01 |
676 |
1153.0000 |
LSE |
2500422 |
|
25/09/2025 |
13:54:01 |
521 |
1153.0000 |
LSE |
2500420 |
|
25/09/2025 |
13:54:10 |
675 |
1153.0000 |
LSE |
2500640 |
|
25/09/2025 |
13:54:10 |
534 |
1153.0000 |
LSE |
2500638 |
|
25/09/2025 |
13:54:22 |
170 |
1153.5000 |
LSE |
2500849 |
|
25/09/2025 |
13:54:43 |
675 |
1153.5000 |
LSE |
2501182 |
|
25/09/2025 |
13:54:43 |
551 |
1153.5000 |
LSE |
2501180 |
|
25/09/2025 |
13:57:47 |
2,414 |
1154.0000 |
CHIX |
2505350 |
|
25/09/2025 |
13:57:47 |
2,960 |
1154.0000 |
LSE |
2505352 |
|
25/09/2025 |
13:57:47 |
2,795 |
1154.0000 |
LSE |
2505354 |
|
25/09/2025 |
13:57:47 |
2,783 |
1154.0000 |
LSE |
2505356 |
|
25/09/2025 |
13:58:16 |
3,080 |
1153.5000 |
LSE |
2505922 |
|
25/09/2025 |
14:03:03 |
812 |
1156.0000 |
LSE |
2513016 |
|
25/09/2025 |
14:03:03 |
406 |
1156.0000 |
LSE |
2513014 |
|
25/09/2025 |
14:06:06 |
2,746 |
1157.0000 |
LSE |
2517403 |
|
25/09/2025 |
14:06:06 |
2,623 |
1157.0000 |
LSE |
2517401 |
|
25/09/2025 |
14:08:10 |
2,724 |
1156.0000 |
CHIX |
2519367 |
|
25/09/2025 |
14:10:41 |
2,689 |
1155.5000 |
LSE |
2522453 |
|
25/09/2025 |
14:10:41 |
349 |
1155.5000 |
LSE |
2522457 |
|
25/09/2025 |
14:10:41 |
2,774 |
1155.5000 |
LSE |
2522455 |
|
25/09/2025 |
14:11:57 |
2,725 |
1155.0000 |
LSE |
2523687 |
|
25/09/2025 |
14:11:57 |
3,112 |
1155.0000 |
LSE |
2523685 |
|
25/09/2025 |
14:11:58 |
1,188 |
1154.5000 |
LSE |
2523702 |
|
25/09/2025 |
14:11:58 |
1,742 |
1154.5000 |
LSE |
2523700 |
|
25/09/2025 |
14:13:50 |
1 |
1155.0000 |
LSE |
2525633 |
|
25/09/2025 |
14:13:50 |
9 |
1155.0000 |
LSE |
2525629 |
|
25/09/2025 |
14:13:50 |
22 |
1155.0000 |
LSE |
2525626 |
|
25/09/2025 |
14:17:44 |
3,014 |
1155.0000 |
LSE |
2530775 |
|
25/09/2025 |
14:17:44 |
3,258 |
1155.0000 |
LSE |
2530773 |
|
25/09/2025 |
14:22:26 |
1,794 |
1156.0000 |
LSE |
2536897 |
|
25/09/2025 |
14:22:26 |
896 |
1156.0000 |
LSE |
2536899 |
|
25/09/2025 |
14:23:40 |
1,371 |
1156.5000 |
CHIX |
2538137 |
|
25/09/2025 |
14:25:47 |
2,250 |
1157.0000 |
LSE |
2541441 |
|
25/09/2025 |
14:25:47 |
653 |
1157.0000 |
LSE |
2541439 |
|
25/09/2025 |
14:25:50 |
643 |
1157.0000 |
LSE |
2541482 |
|
25/09/2025 |
14:26:54 |
3,244 |
1157.0000 |
LSE |
2542642 |
|
25/09/2025 |
14:26:54 |
2,743 |
1157.0000 |
LSE |
2542640 |
|
25/09/2025 |
14:28:56 |
1,046 |
1157.5000 |
LSE |
2544995 |
|
25/09/2025 |
14:29:29 |
2,450 |
1157.5000 |
CHIX |
2545685 |
|
25/09/2025 |
14:30:10 |
95 |
1157.5000 |
LSE |
2551217 |
|
25/09/2025 |
14:30:10 |
393 |
1157.5000 |
LSE |
2551215 |
|
25/09/2025 |
14:30:10 |
2,250 |
1157.5000 |
LSE |
2551213 |
|
25/09/2025 |
14:31:00 |
563 |
1158.0000 |
LSE |
2553752 |
|
25/09/2025 |
14:32:16 |
2,945 |
1158.0000 |
LSE |
2557247 |
|
25/09/2025 |
14:32:16 |
3,239 |
1158.0000 |
LSE |
2557245 |
|
25/09/2025 |
14:32:16 |
2,575 |
1158.0000 |
LSE |
2557243 |
|
25/09/2025 |
14:32:19 |
2,294 |
1157.5000 |
CHIX |
2557417 |
|
25/09/2025 |
14:32:28 |
2,680 |
1157.0000 |
LSE |
2557730 |
|
25/09/2025 |
14:36:24 |
2,233 |
1155.5000 |
LSE |
2567540 |
|
25/09/2025 |
14:36:24 |
547 |
1155.5000 |
LSE |
2567538 |
|
25/09/2025 |
14:36:28 |
2,694 |
1155.0000 |
LSE |
2567682 |
|
25/09/2025 |
14:38:43 |
3,136 |
1155.5000 |
LSE |
2571917 |
|
25/09/2025 |
14:38:43 |
2,696 |
1155.5000 |
LSE |
2571915 |
|
25/09/2025 |
14:38:43 |
2,660 |
1155.5000 |
LSE |
2571919 |
|
25/09/2025 |
14:39:15 |
2,760 |
1155.5000 |
CHIX |
2572859 |
|
25/09/2025 |
14:40:10 |
3,198 |
1155.0000 |
LSE |
2577006 |
|
25/09/2025 |
14:40:10 |
106 |
1155.0000 |
LSE |
2577004 |
|
25/09/2025 |
14:40:10 |
2,632 |
1155.0000 |
LSE |
2577002 |
|
25/09/2025 |
14:40:10 |
4,178 |
1155.0000 |
LSE |
2577000 |
|
25/09/2025 |
14:41:18 |
174 |
1154.0000 |
LSE |
2581676 |
|
25/09/2025 |
14:41:42 |
2,696 |
1154.0000 |
LSE |
2582309 |
|
25/09/2025 |
14:42:46 |
499 |
1153.5000 |
LSE |
2584321 |
|
25/09/2025 |
14:42:46 |
825 |
1153.5000 |
LSE |
2584323 |
|
25/09/2025 |
14:43:20 |
2,767 |
1153.5000 |
CHIX |
2585316 |
|
25/09/2025 |
14:43:35 |
821 |
1153.5000 |
LSE |
2586009 |
|
25/09/2025 |
14:43:35 |
559 |
1153.5000 |
LSE |
2586007 |
|
25/09/2025 |
14:44:05 |
2,731 |
1153.0000 |
LSE |
2586771 |
|
25/09/2025 |
14:44:05 |
2,956 |
1153.0000 |
LSE |
2586769 |
|
25/09/2025 |
14:44:07 |
3,126 |
1153.0000 |
LSE |
2586782 |
|
25/09/2025 |
14:44:25 |
2,985 |
1153.5000 |
LSE |
2587370 |
|
25/09/2025 |
14:45:15 |
104 |
1154.5000 |
LSE |
2590499 |
|
25/09/2025 |
14:45:16 |
745 |
1154.5000 |
LSE |
2590599 |
|
25/09/2025 |
14:45:28 |
220 |
1155.0000 |
LSE |
2591033 |
|
25/09/2025 |
14:46:20 |
2,735 |
1156.0000 |
LSE |
2592932 |
|
25/09/2025 |
14:47:56 |
3,011 |
1156.5000 |
LSE |
2596737 |
|
25/09/2025 |
14:49:47 |
431 |
1157.5000 |
LSE |
2600208 |
|
25/09/2025 |
14:49:47 |
2,250 |
1158.0000 |
LSE |
2600206 |
|
25/09/2025 |
14:49:47 |
762 |
1158.0000 |
LSE |
2600204 |
|
25/09/2025 |
14:51:26 |
3,263 |
1161.0000 |
LSE |
2605368 |
|
25/09/2025 |
14:51:45 |
2,819 |
1160.0000 |
LSE |
2605839 |
|
25/09/2025 |
14:52:26 |
2,694 |
1159.5000 |
LSE |
2607210 |
|
25/09/2025 |
14:54:34 |
97 |
1160.5000 |
LSE |
2611093 |
|
25/09/2025 |
14:54:34 |
2,524 |
1160.5000 |
LSE |
2611091 |
|
25/09/2025 |
14:54:46 |
2,983 |
1160.0000 |
LSE |
2611617 |
|
25/09/2025 |
14:56:52 |
1,145 |
1159.5000 |
LSE |
2617364 |
|
25/09/2025 |
14:56:52 |
2,118 |
1159.5000 |
LSE |
2617362 |
|
25/09/2025 |
14:58:26 |
2,910 |
1159.5000 |
LSE |
2620289 |
|
25/09/2025 |
14:59:38 |
1,351 |
1159.0000 |
LSE |
2622349 |
|
25/09/2025 |
15:00:25 |
3,190 |
1159.5000 |
LSE |
2628048 |
|
25/09/2025 |
15:04:38 |
2,786 |
1162.5000 |
LSE |
2639246 |
|
25/09/2025 |
15:04:38 |
281 |
1162.5000 |
LSE |
2639244 |
|
25/09/2025 |
15:08:41 |
3,067 |
1162.0000 |
LSE |
2649506 |
|
25/09/2025 |
15:12:58 |
299 |
1163.0000 |
LSE |
2660267 |
|
25/09/2025 |
15:13:01 |
1,850 |
1163.0000 |
LSE |
2660377 |
|
25/09/2025 |
15:13:01 |
1,114 |
1163.0000 |
LSE |
2660375 |
|
25/09/2025 |
15:19:37 |
1,846 |
1164.5000 |
LSE |
2677336 |
|
25/09/2025 |
15:19:37 |
914 |
1164.5000 |
LSE |
2677334 |
|
25/09/2025 |
15:24:59 |
1,268 |
1165.0000 |
LSE |
2691398 |
|
25/09/2025 |
15:25:14 |
2,744 |
1164.5000 |
LSE |
2693790 |
|
25/09/2025 |
15:31:41 |
270 |
1164.0000 |
LSE |
2707390 |
|
25/09/2025 |
15:31:41 |
280 |
1164.0000 |
LSE |
2707388 |
|
25/09/2025 |
15:31:41 |
862 |
1164.0000 |
LSE |
2707386 |
|
25/09/2025 |
15:31:44 |
1,388 |
1164.0000 |
LSE |
2707444 |
|
25/09/2025 |
15:33:49 |
3,144 |
1163.5000 |
LSE |
2710940 |
|
25/09/2025 |
15:37:47 |
2,729 |
1163.0000 |
LSE |
2719513 |
|
25/09/2025 |
15:42:11 |
305 |
1164.0000 |
LSE |
2733381 |
|
25/09/2025 |
15:42:11 |
2,508 |
1164.0000 |
LSE |
2733383 |
|
25/09/2025 |
15:46:26 |
2,443 |
1164.5000 |
LSE |
2741869 |
|
25/09/2025 |
15:46:26 |
259 |
1164.5000 |
LSE |
2741867 |
|
25/09/2025 |
15:49:45 |
679 |
1165.0000 |
LSE |
2747594 |
|
25/09/2025 |
15:49:45 |
2,000 |
1165.0000 |
LSE |
2747592 |
|
25/09/2025 |
15:54:37 |
500 |
1165.0000 |
LSE |
2756573 |
|
25/09/2025 |
15:54:37 |
266 |
1165.0000 |
LSE |
2756571 |
|
25/09/2025 |
15:56:41 |
500 |
1165.0000 |
LSE |
2760965 |
|
25/09/2025 |
15:56:41 |
500 |
1165.0000 |
LSE |
2760963 |
|
25/09/2025 |
15:56:41 |
591 |
1165.0000 |
LSE |
2760955 |
|
25/09/2025 |
15:56:42 |
502 |
1165.0000 |
LSE |
2760980 |
|
25/09/2025 |
15:57:58 |
3,030 |
1165.0000 |
LSE |
2762452 |
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