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30 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: |
29 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
477,091 |
0 |
92,998 |
8,000 |
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Highest price paid per Ordinary Share (p): |
1193.5000 |
0.0000 |
1194.5000 |
1185.0000 |
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Lowest price paid per Ordinary Share (p): |
1173.0000 |
0.0000 |
1172.5000 |
1173.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1183.4914 |
0.0000 |
1178.4528 |
1179.1710 |
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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 19,752,916 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 8,424,055,636 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 80,841,353 Ordinary Shares in aggregate at a weighted average price of 884.5557 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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29/09/2025 |
08:00:03 |
3,111 |
1193.5000 |
LSE |
1855501 |
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29/09/2025 |
08:00:05 |
3,110 |
1190.0000 |
LSE |
1857509 |
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29/09/2025 |
08:02:58 |
1,112 |
1189.5000 |
LSE |
1877752 |
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29/09/2025 |
08:02:58 |
1,835 |
1189.5000 |
LSE |
1877750 |
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29/09/2025 |
08:06:26 |
52 |
1188.0000 |
LSE |
1882285 |
|
29/09/2025 |
08:06:26 |
1,897 |
1188.0000 |
LSE |
1882283 |
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29/09/2025 |
08:06:26 |
3,202 |
1188.0000 |
LSE |
1882281 |
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29/09/2025 |
08:09:36 |
2,810 |
1189.5000 |
LSE |
1885794 |
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29/09/2025 |
08:09:36 |
1,056 |
1189.5000 |
CHIX |
1885792 |
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29/09/2025 |
08:09:36 |
901 |
1189.5000 |
CHIX |
1885790 |
|
29/09/2025 |
08:16:54 |
78 |
1187.0000 |
LSE |
1893210 |
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29/09/2025 |
08:17:12 |
2,974 |
1187.0000 |
LSE |
1893554 |
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29/09/2025 |
08:17:12 |
2,972 |
1187.0000 |
LSE |
1893556 |
|
29/09/2025 |
08:17:12 |
129 |
1187.0000 |
LSE |
1893558 |
|
29/09/2025 |
08:17:12 |
171 |
1187.0000 |
LSE |
1893560 |
|
29/09/2025 |
08:18:20 |
3,112 |
1185.0000 |
LSE |
1894543 |
|
29/09/2025 |
08:19:14 |
703 |
1183.5000 |
LSE |
1895541 |
|
29/09/2025 |
08:19:42 |
1,177 |
1183.5000 |
LSE |
1896072 |
|
29/09/2025 |
08:19:42 |
1,127 |
1183.5000 |
LSE |
1896070 |
|
29/09/2025 |
08:20:15 |
2,634 |
1183.0000 |
LSE |
1896769 |
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29/09/2025 |
08:20:21 |
3,240 |
1182.5000 |
LSE |
1896879 |
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29/09/2025 |
08:25:17 |
1,935 |
1182.0000 |
LSE |
1902346 |
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29/09/2025 |
08:25:17 |
903 |
1182.0000 |
LSE |
1902344 |
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29/09/2025 |
08:29:45 |
2,533 |
1184.0000 |
LSE |
1906964 |
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29/09/2025 |
08:29:45 |
391 |
1184.0000 |
LSE |
1906962 |
|
29/09/2025 |
08:33:15 |
923 |
1183.5000 |
CHIX |
1911970 |
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29/09/2025 |
08:33:15 |
1,441 |
1183.5000 |
CHIX |
1911972 |
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29/09/2025 |
08:33:15 |
3,134 |
1183.5000 |
LSE |
1911974 |
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29/09/2025 |
08:36:15 |
2,764 |
1185.0000 |
LSE |
1915736 |
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29/09/2025 |
08:41:17 |
2,093 |
1184.0000 |
LSE |
1921635 |
|
29/09/2025 |
08:41:17 |
575 |
1184.0000 |
LSE |
1921633 |
|
29/09/2025 |
08:43:11 |
2,293 |
1183.0000 |
LSE |
1923691 |
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29/09/2025 |
08:48:02 |
486 |
1182.0000 |
LSE |
1929489 |
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29/09/2025 |
08:50:50 |
3,145 |
1182.5000 |
LSE |
1933450 |
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29/09/2025 |
08:55:21 |
3,195 |
1182.0000 |
LSE |
1938509 |
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29/09/2025 |
08:55:21 |
3,132 |
1182.0000 |
LSE |
1938507 |
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29/09/2025 |
09:08:06 |
1,230 |
1184.5000 |
LSE |
1951645 |
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29/09/2025 |
09:08:06 |
1,521 |
1184.5000 |
LSE |
1951643 |
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29/09/2025 |
09:12:51 |
2,990 |
1185.5000 |
LSE |
1957870 |
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29/09/2025 |
09:22:51 |
1,195 |
1184.5000 |
LSE |
1967268 |
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29/09/2025 |
09:22:51 |
2,018 |
1184.5000 |
LSE |
1967270 |
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29/09/2025 |
09:27:56 |
2,097 |
1187.5000 |
CHIX |
1971329 |
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29/09/2025 |
09:32:25 |
560 |
1188.5000 |
LSE |
1975406 |
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29/09/2025 |
09:32:25 |
1,473 |
1188.5000 |
LSE |
1975404 |
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29/09/2025 |
09:32:25 |
49 |
1188.5000 |
LSE |
1975402 |
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29/09/2025 |
09:32:25 |
96 |
1188.5000 |
LSE |
1975400 |
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29/09/2025 |
09:48:45 |
1,855 |
1193.0000 |
LSE |
1989896 |
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29/09/2025 |
09:48:45 |
954 |
1193.0000 |
LSE |
1989894 |
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29/09/2025 |
09:56:31 |
2,904 |
1190.0000 |
LSE |
1996260 |
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29/09/2025 |
10:01:30 |
1,883 |
1190.0000 |
LSE |
2000138 |
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29/09/2025 |
10:06:16 |
2,863 |
1190.0000 |
LSE |
2004361 |
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29/09/2025 |
10:13:37 |
3,187 |
1191.0000 |
LSE |
2010824 |
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29/09/2025 |
10:17:10 |
904 |
1191.5000 |
CHIX |
2015609 |
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29/09/2025 |
10:17:10 |
1,482 |
1191.5000 |
CHIX |
2015607 |
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29/09/2025 |
10:21:24 |
2,733 |
1190.0000 |
LSE |
2020206 |
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29/09/2025 |
10:36:06 |
2,306 |
1191.0000 |
LSE |
2033922 |
|
29/09/2025 |
10:36:06 |
699 |
1191.0000 |
LSE |
2033920 |
|
29/09/2025 |
10:38:15 |
2,437 |
1190.0000 |
LSE |
2035567 |
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29/09/2025 |
10:38:15 |
663 |
1190.0000 |
LSE |
2035565 |
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29/09/2025 |
11:00:02 |
2,948 |
1188.0000 |
LSE |
2053775 |
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29/09/2025 |
11:07:26 |
3,147 |
1189.5000 |
LSE |
2059635 |
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29/09/2025 |
11:13:05 |
2,172 |
1191.5000 |
LSE |
2064160 |
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29/09/2025 |
11:28:04 |
2,054 |
1194.5000 |
CHIX |
2075390 |
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29/09/2025 |
11:41:45 |
257 |
1193.5000 |
LSE |
2085452 |
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29/09/2025 |
11:41:45 |
2,399 |
1193.5000 |
LSE |
2085450 |
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29/09/2025 |
12:11:47 |
2,906 |
1190.5000 |
LSE |
2106260 |
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29/09/2025 |
12:12:49 |
3,053 |
1190.0000 |
LSE |
2106796 |
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29/09/2025 |
12:12:49 |
2,961 |
1190.0000 |
LSE |
2106794 |
|
29/09/2025 |
12:13:04 |
2,898 |
1189.5000 |
LSE |
2106990 |
|
29/09/2025 |
12:36:45 |
2,306 |
1191.0000 |
CHIX |
2124118 |
|
29/09/2025 |
12:41:41 |
3,077 |
1191.0000 |
LSE |
2127894 |
|
29/09/2025 |
12:44:15 |
347 |
1191.0000 |
LSE |
2129466 |
|
29/09/2025 |
12:44:15 |
1,503 |
1191.0000 |
LSE |
2129464 |
|
29/09/2025 |
12:44:15 |
334 |
1191.0000 |
LSE |
2129462 |
|
29/09/2025 |
13:00:14 |
3,052 |
1189.5000 |
LSE |
2143191 |
|
29/09/2025 |
13:00:14 |
3,060 |
1190.0000 |
LSE |
2143189 |
|
29/09/2025 |
13:13:58 |
1,149 |
1189.5000 |
LSE |
2154373 |
|
29/09/2025 |
13:13:58 |
1,803 |
1189.5000 |
LSE |
2154371 |
|
29/09/2025 |
13:17:57 |
3,106 |
1189.0000 |
LSE |
2158126 |
|
29/09/2025 |
13:34:00 |
2,682 |
1187.5000 |
LSE |
2172713 |
|
29/09/2025 |
13:34:00 |
1,750 |
1187.5000 |
LSE |
2172711 |
|
29/09/2025 |
13:34:00 |
977 |
1187.5000 |
LSE |
2172709 |
|
29/09/2025 |
13:39:19 |
2,395 |
1187.0000 |
CHIX |
2178270 |
|
29/09/2025 |
13:49:51 |
822 |
1189.0000 |
LSE |
2189260 |
|
29/09/2025 |
13:49:51 |
2,175 |
1189.0000 |
LSE |
2189258 |
|
29/09/2025 |
13:54:14 |
2,854 |
1187.5000 |
LSE |
2193680 |
|
29/09/2025 |
13:56:08 |
59 |
1186.0000 |
LSE |
2196175 |
|
29/09/2025 |
13:56:08 |
1,424 |
1186.0000 |
LSE |
2196173 |
|
29/09/2025 |
13:56:08 |
618 |
1186.0000 |
LSE |
2196171 |
|
29/09/2025 |
14:04:12 |
1,390 |
1186.0000 |
LSE |
2204738 |
|
29/09/2025 |
14:04:12 |
669 |
1186.0000 |
LSE |
2204736 |
|
29/09/2025 |
14:04:12 |
622 |
1186.0000 |
LSE |
2204734 |
|
29/09/2025 |
14:15:51 |
2,668 |
1188.5000 |
LSE |
2217615 |
|
29/09/2025 |
14:27:15 |
2,998 |
1190.0000 |
LSE |
2232115 |
|
29/09/2025 |
14:28:44 |
2,324 |
1190.5000 |
LSE |
2234143 |
|
29/09/2025 |
14:30:16 |
1,371 |
1192.5000 |
CHIX |
2241511 |
|
29/09/2025 |
14:36:00 |
2,814 |
1192.0000 |
LSE |
2257123 |
|
29/09/2025 |
14:39:59 |
1,934 |
1192.0000 |
LSE |
2264607 |
|
29/09/2025 |
14:41:59 |
2,039 |
1192.0000 |
CHIX |
2269025 |
|
29/09/2025 |
14:45:49 |
1,877 |
1192.0000 |
LSE |
2278222 |
|
29/09/2025 |
14:45:49 |
1,111 |
1192.0000 |
LSE |
2278220 |
|
29/09/2025 |
14:45:49 |
186 |
1192.0000 |
LSE |
2278218 |
|
29/09/2025 |
14:50:16 |
523 |
1190.0000 |
LSE |
2290773 |
|
29/09/2025 |
14:50:17 |
1 |
1190.0000 |
LSE |
2290799 |
|
29/09/2025 |
14:50:17 |
810 |
1190.0000 |
LSE |
2290779 |
|
29/09/2025 |
14:50:38 |
3,152 |
1190.0000 |
LSE |
2291561 |
|
29/09/2025 |
14:50:38 |
2,723 |
1190.0000 |
LSE |
2291559 |
|
29/09/2025 |
14:50:38 |
1,652 |
1190.0000 |
LSE |
2291557 |
|
29/09/2025 |
14:51:54 |
1,822 |
1190.0000 |
LSE |
2293977 |
|
29/09/2025 |
14:52:05 |
628 |
1190.0000 |
LSE |
2294395 |
|
29/09/2025 |
14:52:05 |
422 |
1190.0000 |
LSE |
2294397 |
|
29/09/2025 |
14:55:25 |
2,752 |
1189.5000 |
LSE |
2302118 |
|
29/09/2025 |
14:57:57 |
2,866 |
1188.5000 |
LSE |
2307627 |
|
29/09/2025 |
15:04:12 |
3,219 |
1188.5000 |
LSE |
2326498 |
|
29/09/2025 |
15:04:12 |
785 |
1188.5000 |
LSE |
2326496 |
|
29/09/2025 |
15:04:12 |
809 |
1188.5000 |
LSE |
2326494 |
|
29/09/2025 |
15:04:12 |
1,389 |
1188.5000 |
LSE |
2326476 |
|
29/09/2025 |
15:05:17 |
1,371 |
1189.5000 |
CHIX |
2330564 |
|
29/09/2025 |
15:05:53 |
2,100 |
1189.0000 |
LSE |
2331796 |
|
29/09/2025 |
15:12:51 |
2,917 |
1186.5000 |
LSE |
2347823 |
|
29/09/2025 |
15:17:00 |
2,900 |
1186.0000 |
LSE |
2358411 |
|
29/09/2025 |
15:18:21 |
2,165 |
1185.5000 |
CHIX |
2361008 |
|
29/09/2025 |
15:18:22 |
1,917 |
1185.0000 |
LSE |
2361028 |
|
29/09/2025 |
15:18:22 |
2,917 |
1185.0000 |
LSE |
2361026 |
|
29/09/2025 |
15:18:28 |
258 |
1185.0000 |
LSE |
2361267 |
|
29/09/2025 |
15:18:28 |
1,400 |
1185.0000 |
LSE |
2361265 |
|
29/09/2025 |
15:18:28 |
1,424 |
1185.0000 |
LSE |
2361263 |
|
29/09/2025 |
15:18:28 |
3,094 |
1185.0000 |
LSE |
2361255 |
|
29/09/2025 |
15:18:28 |
2,730 |
1185.0000 |
LSE |
2361253 |
|
29/09/2025 |
15:18:28 |
2,693 |
1185.0000 |
LSE |
2361257 |
|
29/09/2025 |
15:18:28 |
3,099 |
1185.0000 |
LSE |
2361259 |
|
29/09/2025 |
15:18:28 |
3,252 |
1185.0000 |
LSE |
2361261 |
|
29/09/2025 |
15:18:28 |
2,700 |
1185.0000 |
LSE |
2361251 |
|
29/09/2025 |
15:18:28 |
1,317 |
1185.0000 |
LSE |
2361249 |
|
29/09/2025 |
15:18:28 |
890 |
1185.0000 |
LSE |
2361247 |
|
29/09/2025 |
15:18:28 |
3,115 |
1185.0000 |
LSE |
2361245 |
|
29/09/2025 |
15:18:28 |
437 |
1185.0000 |
LSE |
2361243 |
|
29/09/2025 |
15:18:28 |
2,889 |
1185.0000 |
LSE |
2361241 |
|
29/09/2025 |
15:18:28 |
2,759 |
1185.0000 |
LSE |
2361239 |
|
29/09/2025 |
15:18:28 |
2,830 |
1185.0000 |
LSE |
2361237 |
|
29/09/2025 |
15:18:28 |
3,207 |
1185.0000 |
LSE |
2361227 |
|
29/09/2025 |
15:18:28 |
3,075 |
1185.0000 |
LSE |
2361221 |
|
29/09/2025 |
15:18:28 |
2,790 |
1185.0000 |
LSE |
2361223 |
|
29/09/2025 |
15:18:28 |
70 |
1185.0000 |
LSE |
2361225 |
|
29/09/2025 |
15:18:28 |
3,170 |
1185.0000 |
LSE |
2361233 |
|
29/09/2025 |
15:18:28 |
2,697 |
1185.0000 |
LSE |
2361229 |
|
29/09/2025 |
15:18:28 |
3,085 |
1185.0000 |
LSE |
2361231 |
|
29/09/2025 |
15:18:28 |
2,832 |
1185.0000 |
LSE |
2361235 |
|
29/09/2025 |
15:18:28 |
3,191 |
1185.0000 |
LSE |
2361219 |
|
29/09/2025 |
15:18:28 |
3,125 |
1185.0000 |
LSE |
2361217 |
|
29/09/2025 |
15:18:28 |
728 |
1185.0000 |
LSE |
2361215 |
|
29/09/2025 |
15:18:28 |
352 |
1185.0000 |
LSE |
2361211 |
|
29/09/2025 |
15:18:28 |
1,991 |
1185.0000 |
LSE |
2361209 |
|
29/09/2025 |
15:18:28 |
623 |
1185.0000 |
LSE |
2361207 |
|
29/09/2025 |
15:18:28 |
2,638 |
1185.0000 |
LSE |
2361205 |
|
29/09/2025 |
15:18:28 |
288 |
1185.0000 |
LSE |
2361203 |
|
29/09/2025 |
15:21:20 |
3,246 |
1184.5000 |
LSE |
2368576 |
|
29/09/2025 |
15:24:04 |
280 |
1185.0000 |
LSE |
2373930 |
|
29/09/2025 |
15:24:04 |
468 |
1185.0000 |
LSE |
2373932 |
|
29/09/2025 |
15:24:04 |
45 |
1185.0000 |
LSE |
2373926 |
|
29/09/2025 |
15:24:04 |
92 |
1185.0000 |
LSE |
2373924 |
|
29/09/2025 |
15:24:04 |
88 |
1185.0000 |
LSE |
2373922 |
|
29/09/2025 |
15:24:04 |
45 |
1185.0000 |
LSE |
2373920 |
|
29/09/2025 |
15:24:04 |
270 |
1185.0000 |
LSE |
2373928 |
|
29/09/2025 |
15:24:04 |
80 |
1185.0000 |
LSE |
2373918 |
|
29/09/2025 |
15:24:04 |
100 |
1185.0000 |
LSE |
2373916 |
|
29/09/2025 |
15:24:04 |
1,397 |
1185.0000 |
LSE |
2373914 |
|
29/09/2025 |
15:28:01 |
2,490 |
1186.5000 |
LSE |
2384064 |
|
29/09/2025 |
15:28:01 |
706 |
1186.5000 |
LSE |
2384062 |
|
29/09/2025 |
15:30:03 |
2,964 |
1185.0000 |
LSE |
2389077 |
|
29/09/2025 |
15:34:26 |
897 |
1185.0000 |
LSE |
2397591 |
|
29/09/2025 |
15:34:26 |
897 |
1185.0000 |
LSE |
2397589 |
|
29/09/2025 |
15:34:51 |
2,772 |
1185.0000 |
LSE |
2398121 |
|
29/09/2025 |
15:40:23 |
100 |
1185.0000 |
CHIX |
2411719 |
|
29/09/2025 |
15:40:23 |
100 |
1185.0000 |
CHIX |
2411717 |
|
29/09/2025 |
15:40:23 |
100 |
1185.0000 |
CHIX |
2411715 |
|
29/09/2025 |
15:40:23 |
100 |
1185.0000 |
CHIX |
2411713 |
|
29/09/2025 |
15:40:30 |
100 |
1185.0000 |
CHIX |
2411938 |
|
29/09/2025 |
15:40:30 |
100 |
1185.0000 |
CHIX |
2411936 |
|
29/09/2025 |
15:40:30 |
100 |
1185.0000 |
CHIX |
2411934 |
|
29/09/2025 |
15:40:30 |
100 |
1185.0000 |
CHIX |
2411932 |
|
29/09/2025 |
15:40:34 |
77 |
1185.0000 |
LSE |
2412055 |
|
29/09/2025 |
15:40:34 |
220 |
1185.0000 |
LSE |
2412053 |
|
29/09/2025 |
15:40:34 |
103 |
1185.0000 |
LSE |
2412051 |
|
29/09/2025 |
15:40:34 |
100 |
1185.0000 |
LSE |
2412049 |
|
29/09/2025 |
15:40:34 |
100 |
1185.0000 |
LSE |
2412047 |
|
29/09/2025 |
15:40:34 |
8 |
1185.0000 |
LSE |
2412045 |
|
29/09/2025 |
15:40:34 |
30 |
1185.0000 |
CHIX |
2412043 |
|
29/09/2025 |
15:40:41 |
1,642 |
1185.0000 |
Aquis |
2412212 |
|
29/09/2025 |
15:40:41 |
1,468 |
1185.0000 |
CHIX |
2412210 |
|
29/09/2025 |
15:40:41 |
2,689 |
1185.0000 |
LSE |
2412193 |
|
29/09/2025 |
15:40:41 |
2,194 |
1185.0000 |
LSE |
2412191 |
|
29/09/2025 |
15:43:00 |
900 |
1185.0000 |
LSE |
2417451 |
|
29/09/2025 |
15:44:49 |
1,307 |
1184.0000 |
LSE |
2420620 |
|
29/09/2025 |
15:44:49 |
1,794 |
1184.0000 |
LSE |
2420618 |
|
29/09/2025 |
15:44:49 |
371 |
1184.0000 |
CHIX |
2420614 |
|
29/09/2025 |
15:44:49 |
2,047 |
1184.0000 |
CHIX |
2420616 |
|
29/09/2025 |
15:48:33 |
439 |
1184.5000 |
LSE |
2428177 |
|
29/09/2025 |
15:48:33 |
508 |
1184.5000 |
LSE |
2428167 |
|
29/09/2025 |
15:48:34 |
809 |
1184.5000 |
LSE |
2428203 |
|
29/09/2025 |
15:48:34 |
809 |
1184.5000 |
LSE |
2428197 |
|
29/09/2025 |
15:48:35 |
415 |
1184.5000 |
LSE |
2428216 |
|
29/09/2025 |
15:52:14 |
2,240 |
1184.5000 |
LSE |
2436291 |
|
29/09/2025 |
15:52:14 |
975 |
1184.5000 |
LSE |
2436289 |
|
29/09/2025 |
15:53:59 |
2,486 |
1184.0000 |
CHIX |
2438477 |
|
29/09/2025 |
15:54:48 |
16 |
1184.0000 |
Aquis |
2439536 |
|
29/09/2025 |
15:54:48 |
1,908 |
1184.0000 |
Aquis |
2439534 |
|
29/09/2025 |
15:56:16 |
2,409 |
1183.0000 |
LSE |
2443971 |
|
29/09/2025 |
15:56:16 |
555 |
1183.0000 |
LSE |
2443973 |
|
29/09/2025 |
15:59:04 |
162 |
1181.0000 |
LSE |
2447648 |
|
29/09/2025 |
15:59:04 |
768 |
1181.0000 |
LSE |
2447646 |
|
29/09/2025 |
15:59:04 |
1,782 |
1181.0000 |
LSE |
2447644 |
|
29/09/2025 |
15:59:04 |
6 |
1181.0000 |
LSE |
2447642 |
|
29/09/2025 |
15:59:58 |
1,200 |
1180.0000 |
LSE |
2449885 |
|
29/09/2025 |
16:00:17 |
19 |
1180.0000 |
LSE |
2453269 |
|
29/09/2025 |
16:00:20 |
41 |
1180.0000 |
LSE |
2453540 |
|
29/09/2025 |
16:00:20 |
41 |
1180.0000 |
LSE |
2453538 |
|
29/09/2025 |
16:00:20 |
1,782 |
1180.0000 |
LSE |
2453536 |
|
29/09/2025 |
16:00:20 |
1,782 |
1180.0000 |
LSE |
2453532 |
|
29/09/2025 |
16:00:20 |
1,886 |
1180.0000 |
LSE |
2453534 |
|
29/09/2025 |
16:00:20 |
842 |
1180.0000 |
LSE |
2453530 |
|
29/09/2025 |
16:00:20 |
1,782 |
1180.0000 |
LSE |
2453527 |
|
29/09/2025 |
16:00:20 |
384 |
1180.0000 |
LSE |
2453525 |
|
29/09/2025 |
16:00:20 |
137 |
1180.0000 |
LSE |
2453523 |
|
29/09/2025 |
16:00:20 |
1,152 |
1180.0000 |
LSE |
2453521 |
|
29/09/2025 |
16:00:20 |
79 |
1180.0000 |
LSE |
2453519 |
|
29/09/2025 |
16:00:20 |
18 |
1180.0000 |
LSE |
2453517 |
|
29/09/2025 |
16:00:20 |
81 |
1180.0000 |
LSE |
2453515 |
|
29/09/2025 |
16:00:20 |
228 |
1180.0000 |
LSE |
2453513 |
|
29/09/2025 |
16:00:20 |
1,782 |
1180.0000 |
LSE |
2453511 |
|
29/09/2025 |
16:00:20 |
1,520 |
1180.0000 |
LSE |
2453509 |
|
29/09/2025 |
16:00:20 |
1,541 |
1180.0000 |
LSE |
2453493 |
|
29/09/2025 |
16:00:20 |
2,600 |
1180.0000 |
LSE |
2453497 |
|
29/09/2025 |
16:00:20 |
1,782 |
1180.0000 |
LSE |
2453491 |
|
29/09/2025 |
16:00:20 |
1,152 |
1180.0000 |
LSE |
2453495 |
|
29/09/2025 |
16:00:20 |
650 |
1180.0000 |
LSE |
2453505 |
|
29/09/2025 |
16:00:20 |
873 |
1180.0000 |
LSE |
2453499 |
|
29/09/2025 |
16:00:20 |
1,178 |
1180.0000 |
LSE |
2453501 |
|
29/09/2025 |
16:00:20 |
305 |
1180.0000 |
LSE |
2453503 |
|
29/09/2025 |
16:00:20 |
511 |
1180.0000 |
LSE |
2453507 |
|
29/09/2025 |
16:00:20 |
1,890 |
1180.0000 |
LSE |
2453489 |
|
29/09/2025 |
16:01:02 |
3,129 |
1179.0000 |
LSE |
2456562 |
|
29/09/2025 |
16:01:24 |
633 |
1180.0000 |
LSE |
2457431 |
|
29/09/2025 |
16:01:24 |
1,529 |
1180.0000 |
LSE |
2457429 |
|
29/09/2025 |
16:01:24 |
845 |
1180.0000 |
LSE |
2457427 |
|
29/09/2025 |
16:01:24 |
650 |
1180.0000 |
LSE |
2457425 |
|
29/09/2025 |
16:01:25 |
1,176 |
1180.0000 |
LSE |
2457441 |
|
29/09/2025 |
16:01:26 |
424 |
1180.0000 |
LSE |
2457459 |
|
29/09/2025 |
16:01:38 |
1,682 |
1180.0000 |
LSE |
2457771 |
|
29/09/2025 |
16:01:57 |
1,795 |
1179.5000 |
LSE |
2458073 |
|
29/09/2025 |
16:01:57 |
1,238 |
1179.5000 |
LSE |
2458071 |
|
29/09/2025 |
16:01:57 |
2,250 |
1179.5000 |
LSE |
2458069 |
|
29/09/2025 |
16:01:57 |
608 |
1179.5000 |
LSE |
2458067 |
|
29/09/2025 |
16:02:17 |
356 |
1179.0000 |
LSE |
2458704 |
|
29/09/2025 |
16:02:17 |
2,705 |
1179.0000 |
LSE |
2458700 |
|
29/09/2025 |
16:02:38 |
792 |
1179.5000 |
LSE |
2459140 |
|
29/09/2025 |
16:02:38 |
1 |
1179.5000 |
LSE |
2459138 |
|
29/09/2025 |
16:02:42 |
650 |
1179.5000 |
LSE |
2459242 |
|
29/09/2025 |
16:02:42 |
864 |
1179.5000 |
LSE |
2459240 |
|
29/09/2025 |
16:03:09 |
739 |
1179.0000 |
LSE |
2459884 |
|
29/09/2025 |
16:03:09 |
241 |
1179.0000 |
LSE |
2459882 |
|
29/09/2025 |
16:03:09 |
386 |
1179.0000 |
CHIX |
2459880 |
|
29/09/2025 |
16:03:10 |
492 |
1179.0000 |
LSE |
2459905 |
|
29/09/2025 |
16:03:10 |
1,706 |
1179.0000 |
LSE |
2459903 |
|
29/09/2025 |
16:03:10 |
343 |
1179.0000 |
CHIX |
2459899 |
|
29/09/2025 |
16:03:10 |
1,793 |
1179.0000 |
CHIX |
2459901 |
|
29/09/2025 |
16:04:22 |
360 |
1177.5000 |
LSE |
2461677 |
|
29/09/2025 |
16:04:31 |
1,633 |
1177.5000 |
LSE |
2461925 |
|
29/09/2025 |
16:04:31 |
739 |
1177.5000 |
LSE |
2461923 |
|
29/09/2025 |
16:05:15 |
304 |
1177.5000 |
LSE |
2465242 |
|
29/09/2025 |
16:05:15 |
832 |
1177.5000 |
LSE |
2465240 |
|
29/09/2025 |
16:05:15 |
1,782 |
1177.5000 |
LSE |
2465238 |
|
29/09/2025 |
16:05:47 |
2,640 |
1177.5000 |
LSE |
2466211 |
|
29/09/2025 |
16:06:26 |
120 |
1177.0000 |
LSE |
2467120 |
|
29/09/2025 |
16:06:26 |
821 |
1177.0000 |
LSE |
2467116 |
|
29/09/2025 |
16:06:26 |
426 |
1177.0000 |
LSE |
2467118 |
|
29/09/2025 |
16:06:26 |
1,782 |
1177.0000 |
LSE |
2467114 |
|
29/09/2025 |
16:06:26 |
3,037 |
1177.0000 |
LSE |
2467112 |
|
29/09/2025 |
16:07:17 |
638 |
1177.0000 |
LSE |
2468480 |
|
29/09/2025 |
16:07:17 |
2,723 |
1177.0000 |
LSE |
2468478 |
|
29/09/2025 |
16:07:29 |
2,687 |
1176.5000 |
LSE |
2468747 |
|
29/09/2025 |
16:07:47 |
1,956 |
1176.5000 |
LSE |
2469185 |
|
29/09/2025 |
16:08:07 |
677 |
1176.5000 |
LSE |
2469594 |
|
29/09/2025 |
16:08:07 |
1,786 |
1176.5000 |
LSE |
2469592 |
|
29/09/2025 |
16:08:15 |
2,805 |
1176.5000 |
LSE |
2469911 |
|
29/09/2025 |
16:08:15 |
174 |
1176.5000 |
LSE |
2469909 |
|
29/09/2025 |
16:08:15 |
2,390 |
1176.5000 |
LSE |
2469907 |
|
29/09/2025 |
16:08:49 |
37 |
1176.5000 |
LSE |
2470763 |
|
29/09/2025 |
16:08:50 |
637 |
1176.5000 |
LSE |
2470765 |
|
29/09/2025 |
16:08:57 |
2,081 |
1176.5000 |
LSE |
2470939 |
|
29/09/2025 |
16:09:38 |
650 |
1177.0000 |
LSE |
2471960 |
|
29/09/2025 |
16:09:38 |
326 |
1177.0000 |
LSE |
2471958 |
|
29/09/2025 |
16:09:38 |
1,782 |
1177.0000 |
LSE |
2471956 |
|
29/09/2025 |
16:09:38 |
872 |
1177.0000 |
LSE |
2471954 |
|
29/09/2025 |
16:10:05 |
415 |
1177.0000 |
Aquis |
2475002 |
|
29/09/2025 |
16:10:05 |
1,197 |
1177.0000 |
Aquis |
2475000 |
|
29/09/2025 |
16:10:05 |
1,782 |
1177.0000 |
LSE |
2474998 |
|
29/09/2025 |
16:10:05 |
1,686 |
1177.0000 |
LSE |
2474996 |
|
29/09/2025 |
16:10:05 |
1,154 |
1177.0000 |
LSE |
2474994 |
|
29/09/2025 |
16:11:04 |
1,557 |
1176.5000 |
LSE |
2476529 |
|
29/09/2025 |
16:11:17 |
2,074 |
1176.5000 |
LSE |
2476958 |
|
29/09/2025 |
16:11:17 |
1,201 |
1176.5000 |
LSE |
2476956 |
|
29/09/2025 |
16:11:26 |
255 |
1176.5000 |
LSE |
2477250 |
|
29/09/2025 |
16:11:37 |
941 |
1176.5000 |
LSE |
2477588 |
|
29/09/2025 |
16:11:43 |
481 |
1176.5000 |
CHIX |
2477984 |
|
29/09/2025 |
16:11:43 |
1,914 |
1176.5000 |
CHIX |
2477982 |
|
29/09/2025 |
16:11:53 |
70 |
1176.0000 |
LSE |
2478230 |
|
29/09/2025 |
16:11:57 |
927 |
1176.0000 |
LSE |
2478323 |
|
29/09/2025 |
16:12:00 |
1,147 |
1176.0000 |
LSE |
2478384 |
|
29/09/2025 |
16:12:00 |
739 |
1176.0000 |
LSE |
2478382 |
|
29/09/2025 |
16:12:49 |
250 |
1176.0000 |
LSE |
2479674 |
|
29/09/2025 |
16:12:49 |
634 |
1176.0000 |
LSE |
2479666 |
|
29/09/2025 |
16:12:49 |
1,773 |
1176.0000 |
LSE |
2479659 |
|
29/09/2025 |
16:12:49 |
2,651 |
1176.0000 |
LSE |
2479657 |
|
29/09/2025 |
16:12:49 |
667 |
1176.0000 |
LSE |
2479655 |
|
29/09/2025 |
16:12:49 |
2,579 |
1176.0000 |
LSE |
2479653 |
|
29/09/2025 |
16:12:49 |
1,323 |
1176.5000 |
LSE |
2479644 |
|
29/09/2025 |
16:12:49 |
1,179 |
1176.5000 |
LSE |
2479642 |
|
29/09/2025 |
16:12:49 |
618 |
1176.5000 |
LSE |
2479640 |
|
29/09/2025 |
16:12:50 |
650 |
1176.0000 |
LSE |
2479699 |
|
29/09/2025 |
16:12:50 |
1,509 |
1176.0000 |
LSE |
2479697 |
|
29/09/2025 |
16:12:50 |
1,179 |
1176.0000 |
LSE |
2479695 |
|
29/09/2025 |
16:12:50 |
672 |
1176.0000 |
LSE |
2479693 |
|
29/09/2025 |
16:13:00 |
461 |
1176.0000 |
LSE |
2479981 |
|
29/09/2025 |
16:13:00 |
329 |
1176.0000 |
LSE |
2479979 |
|
29/09/2025 |
16:13:00 |
1,782 |
1176.0000 |
LSE |
2479977 |
|
29/09/2025 |
16:13:00 |
40 |
1176.0000 |
LSE |
2479975 |
|
29/09/2025 |
16:13:00 |
506 |
1176.0000 |
LSE |
2479973 |
|
29/09/2025 |
16:13:22 |
531 |
1176.0000 |
LSE |
2480482 |
|
29/09/2025 |
16:13:22 |
793 |
1176.0000 |
LSE |
2480480 |
|
29/09/2025 |
16:13:22 |
6 |
1176.0000 |
LSE |
2480463 |
|
29/09/2025 |
16:13:22 |
565 |
1176.0000 |
LSE |
2480461 |
|
29/09/2025 |
16:13:22 |
2 |
1176.0000 |
LSE |
2480455 |
|
29/09/2025 |
16:13:22 |
1 |
1176.0000 |
LSE |
2480453 |
|
29/09/2025 |
16:13:22 |
514 |
1176.0000 |
LSE |
2480457 |
|
29/09/2025 |
16:13:22 |
712 |
1176.0000 |
LSE |
2480459 |
|
29/09/2025 |
16:13:22 |
208 |
1176.0000 |
LSE |
2480451 |
|
29/09/2025 |
16:13:22 |
139 |
1176.0000 |
LSE |
2480449 |
|
29/09/2025 |
16:13:22 |
493 |
1176.0000 |
LSE |
2480447 |
|
29/09/2025 |
16:13:35 |
461 |
1176.0000 |
LSE |
2480774 |
|
29/09/2025 |
16:13:35 |
1,782 |
1176.0000 |
LSE |
2480772 |
|
29/09/2025 |
16:14:15 |
473 |
1176.0000 |
LSE |
2481710 |
|
29/09/2025 |
16:14:15 |
845 |
1176.0000 |
LSE |
2481708 |
|
29/09/2025 |
16:14:15 |
1,700 |
1176.0000 |
LSE |
2481706 |
|
29/09/2025 |
16:14:27 |
2,845 |
1175.5000 |
LSE |
2482032 |
|
29/09/2025 |
16:14:57 |
1,483 |
1175.5000 |
LSE |
2482646 |
|
29/09/2025 |
16:15:07 |
621 |
1175.5000 |
LSE |
2485078 |
|
29/09/2025 |
16:15:08 |
810 |
1175.5000 |
LSE |
2485120 |
|
29/09/2025 |
16:15:12 |
221 |
1175.5000 |
LSE |
2485349 |
|
29/09/2025 |
16:15:44 |
851 |
1176.0000 |
LSE |
2486470 |
|
29/09/2025 |
16:15:44 |
957 |
1176.0000 |
LSE |
2486468 |
|
29/09/2025 |
16:15:44 |
100 |
1176.0000 |
LSE |
2486466 |
|
29/09/2025 |
16:16:08 |
73 |
1175.0000 |
CHIX |
2487224 |
|
29/09/2025 |
16:16:08 |
1,347 |
1175.0000 |
CHIX |
2487222 |
|
29/09/2025 |
16:16:08 |
2,672 |
1175.0000 |
CHIX |
2487220 |
|
29/09/2025 |
16:16:08 |
1,638 |
1175.5000 |
LSE |
2487207 |
|
29/09/2025 |
16:16:08 |
1,614 |
1175.5000 |
LSE |
2487205 |
|
29/09/2025 |
16:16:08 |
1,309 |
1175.5000 |
LSE |
2487203 |
|
29/09/2025 |
16:16:08 |
1,782 |
1175.5000 |
LSE |
2487201 |
|
29/09/2025 |
16:16:42 |
73 |
1174.5000 |
CHIX |
2487984 |
|
29/09/2025 |
16:16:42 |
1,371 |
1174.5000 |
CHIX |
2487980 |
|
29/09/2025 |
16:16:42 |
73 |
1174.5000 |
CHIX |
2487982 |
|
29/09/2025 |
16:16:43 |
1,590 |
1173.5000 |
CHIX |
2488001 |
|
29/09/2025 |
16:16:50 |
1,371 |
1174.0000 |
CHIX |
2488510 |
|
29/09/2025 |
16:16:50 |
2 |
1174.5000 |
CHIX |
2488508 |
|
29/09/2025 |
16:16:50 |
638 |
1174.5000 |
CHIX |
2488506 |
|
29/09/2025 |
16:16:50 |
411 |
1174.5000 |
CHIX |
2488504 |
|
29/09/2025 |
16:16:50 |
1,271 |
1174.5000 |
CHIX |
2488502 |
|
29/09/2025 |
16:17:11 |
1,204 |
1172.5000 |
CHIX |
2489060 |
|
29/09/2025 |
16:17:11 |
985 |
1172.5000 |
CHIX |
2489058 |
|
29/09/2025 |
16:17:34 |
23 |
1173.5000 |
CHIX |
2489604 |
|
29/09/2025 |
16:17:44 |
1,408 |
1173.5000 |
CHIX |
2489859 |
|
29/09/2025 |
16:17:44 |
779 |
1173.5000 |
CHIX |
2489857 |
|
29/09/2025 |
16:17:44 |
2,171 |
1173.5000 |
CHIX |
2489855 |
|
29/09/2025 |
16:17:44 |
550 |
1173.5000 |
CHIX |
2489853 |
|
29/09/2025 |
16:17:51 |
1,320 |
1173.5000 |
CHIX |
2490078 |
|
29/09/2025 |
16:17:51 |
863 |
1173.5000 |
CHIX |
2490076 |
|
29/09/2025 |
16:17:51 |
61 |
1173.5000 |
CHIX |
2490074 |
|
29/09/2025 |
16:17:57 |
661 |
1173.5000 |
CHIX |
2490289 |
|
29/09/2025 |
16:18:42 |
1,371 |
1173.0000 |
CHIX |
2491465 |
|
29/09/2025 |
16:18:57 |
732 |
1173.0000 |
LSE |
2491816 |
|
29/09/2025 |
16:19:19 |
5 |
1173.0000 |
LSE |
2492479 |
|
29/09/2025 |
16:19:27 |
2,302 |
1173.0000 |
LSE |
2492695 |
|
29/09/2025 |
16:19:57 |
18 |
1174.0000 |
CHIX |
2493656 |
|
29/09/2025 |
16:19:57 |
1,080 |
1174.0000 |
CHIX |
2493654 |
|
29/09/2025 |
16:19:57 |
292 |
1174.0000 |
CHIX |
2493652 |
|
29/09/2025 |
16:19:57 |
1,821 |
1174.0000 |
CHIX |
2493644 |
|
29/09/2025 |
16:19:57 |
161 |
1174.0000 |
CHIX |
2493642 |
|
29/09/2025 |
16:19:57 |
163 |
1174.0000 |
CHIX |
2493650 |
|
29/09/2025 |
16:19:57 |
877 |
1174.0000 |
CHIX |
2493646 |
|
29/09/2025 |
16:19:57 |
432 |
1174.0000 |
CHIX |
2493648 |
|
29/09/2025 |
16:20:50 |
792 |
1174.0000 |
Aquis |
2497104 |
|
29/09/2025 |
16:20:50 |
248 |
1174.0000 |
Aquis |
2497102 |
|
29/09/2025 |
16:20:50 |
242 |
1174.0000 |
Aquis |
2497100 |
|
29/09/2025 |
16:20:50 |
818 |
1174.0000 |
CHIX |
2497098 |
|
29/09/2025 |
16:20:50 |
760 |
1174.0000 |
CHIX |
2497096 |
|
29/09/2025 |
16:20:50 |
195 |
1174.0000 |
CHIX |
2497094 |
|
29/09/2025 |
16:20:50 |
479 |
1174.0000 |
CHIX |
2497092 |
|
29/09/2025 |
16:21:44 |
237 |
1174.5000 |
LSE |
2498645 |
|
29/09/2025 |
16:21:44 |
650 |
1174.5000 |
LSE |
2498643 |
|
29/09/2025 |
16:21:44 |
1,782 |
1174.5000 |
LSE |
2498641 |
|
29/09/2025 |
16:21:47 |
1,782 |
1174.5000 |
LSE |
2498741 |
|
29/09/2025 |
16:21:47 |
278 |
1174.5000 |
LSE |
2498745 |
|
29/09/2025 |
16:21:47 |
877 |
1174.5000 |
LSE |
2498743 |
|
29/09/2025 |
16:21:58 |
1,080 |
1174.0000 |
CHIX |
2499070 |
|
29/09/2025 |
16:21:58 |
438 |
1174.0000 |
CHIX |
2499068 |
|
29/09/2025 |
16:21:58 |
146 |
1174.0000 |
CHIX |
2499066 |
|
29/09/2025 |
16:21:58 |
1,371 |
1174.0000 |
CHIX |
2499064 |
|
29/09/2025 |
16:22:08 |
430 |
1174.0000 |
CHIX |
2499589 |
|
29/09/2025 |
16:22:08 |
594 |
1174.0000 |
CHIX |
2499587 |
|
29/09/2025 |
16:22:08 |
854 |
1174.0000 |
CHIX |
2499585 |
|
29/09/2025 |
16:23:01 |
1,767 |
1174.0000 |
CHIX |
2501034 |
|
29/09/2025 |
16:23:01 |
1,011 |
1174.0000 |
CHIX |
2501032 |
|
29/09/2025 |
16:23:37 |
1,371 |
1174.5000 |
CHIX |
2502045 |
|
29/09/2025 |
16:23:41 |
1,782 |
1174.5000 |
LSE |
2502142 |
|
29/09/2025 |
16:23:41 |
845 |
1174.5000 |
LSE |
2502140 |
|
29/09/2025 |
16:23:41 |
242 |
1174.5000 |
LSE |
2502144 |
|
29/09/2025 |
16:24:40 |
462 |
1173.5000 |
CHIX |
2503731 |
|
29/09/2025 |
16:24:40 |
1,371 |
1173.5000 |
CHIX |
2503729 |
|
29/09/2025 |
16:24:40 |
2,932 |
1173.5000 |
LSE |
2503727 |
|
29/09/2025 |
16:25:15 |
73 |
1173.5000 |
CHIX |
2506648 |
|
29/09/2025 |
16:25:15 |
1,371 |
1173.5000 |
CHIX |
2506646 |
|
29/09/2025 |
16:25:15 |
32 |
1174.0000 |
LSE |
2506612 |
|
29/09/2025 |
16:25:15 |
563 |
1174.0000 |
LSE |
2506610 |
|
29/09/2025 |
16:25:15 |
37 |
1174.0000 |
LSE |
2506608 |
|
29/09/2025 |
16:25:15 |
1,782 |
1174.0000 |
LSE |
2506606 |
|
29/09/2025 |
16:25:15 |
674 |
1174.0000 |
LSE |
2506604 |
|
29/09/2025 |
16:25:38 |
835 |
1173.0000 |
CHIX |
2507292 |
|
29/09/2025 |
16:25:56 |
805 |
1173.5000 |
Aquis |
2507855 |
|
29/09/2025 |
16:25:56 |
656 |
1173.5000 |
Aquis |
2507853 |
|
29/09/2025 |
16:25:56 |
79 |
1173.5000 |
Aquis |
2507851 |
|
29/09/2025 |
16:26:51 |
653 |
1173.0000 |
CHIX |
2509668 |
|
29/09/2025 |
16:26:51 |
2,758 |
1173.0000 |
LSE |
2509670 |
|
29/09/2025 |
16:27:17 |
408 |
1173.0000 |
LSE |
2510496 |
|
29/09/2025 |
16:27:23 |
1,080 |
1173.0000 |
CHIX |
2510651 |
|
29/09/2025 |
16:27:23 |
73 |
1173.0000 |
CHIX |
2510649 |
|
29/09/2025 |
16:27:23 |
1,371 |
1173.0000 |
CHIX |
2510647 |
|
29/09/2025 |
16:27:23 |
1,134 |
1173.0000 |
LSE |
2510645 |
|
29/09/2025 |
16:27:23 |
2,595 |
1173.0000 |
CHIX |
2510643 |
|
29/09/2025 |
16:27:53 |
407 |
1172.5000 |
CHIX |
2511625 |
|
29/09/2025 |
16:27:53 |
73 |
1172.5000 |
CHIX |
2511623 |
|
29/09/2025 |
16:27:53 |
1,371 |
1172.5000 |
CHIX |
2511621 |
|
29/09/2025 |
16:27:53 |
694 |
1172.5000 |
CHIX |
2511619 |
|
29/09/2025 |
16:28:57 |
185 |
1172.5000 |
CHIX |
2513439 |
|
29/09/2025 |
16:29:05 |
2,515 |
1173.0000 |
CHIX |
2513755 |
|
29/09/2025 |
16:29:05 |
960 |
1173.0000 |
CHIX |
2513753 |
|
29/09/2025 |
16:29:05 |
3,839 |
1173.0000 |
CHIX |
2513749 |
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