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06 October 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: |
03 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
508,811 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1181.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1168.5000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1173.8757 |
0.0000 |
0.0000 |
0.0000 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 21,933,735 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 8,421,874,817 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 83,022,172 Ordinary Shares in aggregate at a weighted average price of 892.1369 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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03/10/2025 |
08:00:10 |
3,135 |
1175.0000 |
LSE |
460332 |
|
03/10/2025 |
08:00:10 |
3,027 |
1175.0000 |
LSE |
460330 |
|
03/10/2025 |
08:00:10 |
2,673 |
1175.0000 |
LSE |
460328 |
|
03/10/2025 |
08:02:14 |
883 |
1176.0000 |
LSE |
465726 |
|
03/10/2025 |
08:02:14 |
1,896 |
1176.0000 |
LSE |
465724 |
|
03/10/2025 |
08:03:24 |
2,814 |
1176.0000 |
LSE |
466954 |
|
03/10/2025 |
08:03:56 |
2,858 |
1175.0000 |
LSE |
467502 |
|
03/10/2025 |
08:09:16 |
3,147 |
1178.0000 |
LSE |
473230 |
|
03/10/2025 |
08:09:16 |
3,183 |
1178.0000 |
LSE |
473228 |
|
03/10/2025 |
08:15:17 |
3,149 |
1177.5000 |
LSE |
477229 |
|
03/10/2025 |
08:16:17 |
2,812 |
1177.0000 |
LSE |
478025 |
|
03/10/2025 |
08:20:09 |
2,373 |
1175.0000 |
LSE |
480685 |
|
03/10/2025 |
08:20:09 |
511 |
1175.0000 |
LSE |
480687 |
|
03/10/2025 |
08:20:09 |
3,094 |
1175.0000 |
LSE |
480689 |
|
03/10/2025 |
08:24:53 |
64 |
1174.0000 |
LSE |
484564 |
|
03/10/2025 |
08:24:53 |
471 |
1174.0000 |
LSE |
484562 |
|
03/10/2025 |
08:24:53 |
129 |
1174.0000 |
LSE |
484560 |
|
03/10/2025 |
08:27:35 |
3,131 |
1174.5000 |
LSE |
486722 |
|
03/10/2025 |
08:27:35 |
2,950 |
1174.5000 |
LSE |
486720 |
|
03/10/2025 |
08:27:35 |
3,207 |
1174.5000 |
LSE |
486718 |
|
03/10/2025 |
08:39:25 |
2,895 |
1177.0000 |
LSE |
496501 |
|
03/10/2025 |
08:39:25 |
3,064 |
1177.0000 |
LSE |
496499 |
|
03/10/2025 |
08:49:23 |
580 |
1178.0000 |
LSE |
504710 |
|
03/10/2025 |
08:49:23 |
179 |
1178.0000 |
LSE |
504708 |
|
03/10/2025 |
08:54:04 |
1,098 |
1178.5000 |
LSE |
508907 |
|
03/10/2025 |
08:54:04 |
1,801 |
1178.5000 |
LSE |
508896 |
|
03/10/2025 |
08:54:04 |
2,597 |
1178.5000 |
LSE |
508894 |
|
03/10/2025 |
08:54:58 |
233 |
1178.5000 |
LSE |
509605 |
|
03/10/2025 |
09:07:58 |
1,376 |
1178.5000 |
LSE |
520565 |
|
03/10/2025 |
09:07:58 |
1,406 |
1178.5000 |
LSE |
520563 |
|
03/10/2025 |
09:11:13 |
2,331 |
1180.0000 |
LSE |
525061 |
|
03/10/2025 |
09:11:13 |
714 |
1180.0000 |
LSE |
525059 |
|
03/10/2025 |
09:25:06 |
2,662 |
1178.5000 |
LSE |
534823 |
|
03/10/2025 |
09:30:24 |
2,713 |
1178.5000 |
LSE |
538251 |
|
03/10/2025 |
09:40:00 |
2,745 |
1180.0000 |
LSE |
544334 |
|
03/10/2025 |
09:44:03 |
2,958 |
1179.0000 |
LSE |
547087 |
|
03/10/2025 |
10:08:58 |
2,695 |
1179.5000 |
LSE |
565731 |
|
03/10/2025 |
10:08:58 |
2,707 |
1179.5000 |
LSE |
565729 |
|
03/10/2025 |
10:15:24 |
864 |
1178.5000 |
LSE |
570306 |
|
03/10/2025 |
10:15:24 |
2,017 |
1178.5000 |
LSE |
570308 |
|
03/10/2025 |
10:16:11 |
406 |
1178.5000 |
LSE |
570687 |
|
03/10/2025 |
10:20:09 |
2,185 |
1178.5000 |
LSE |
573542 |
|
03/10/2025 |
10:27:22 |
3,185 |
1178.0000 |
LSE |
578123 |
|
03/10/2025 |
10:27:22 |
2,171 |
1178.0000 |
LSE |
578121 |
|
03/10/2025 |
10:27:22 |
412 |
1178.0000 |
LSE |
578119 |
|
03/10/2025 |
10:46:40 |
3,117 |
1180.5000 |
LSE |
590911 |
|
03/10/2025 |
10:46:57 |
92 |
1180.5000 |
LSE |
591031 |
|
03/10/2025 |
10:50:16 |
2,861 |
1180.0000 |
LSE |
593601 |
|
03/10/2025 |
11:14:10 |
1,968 |
1181.0000 |
LSE |
610706 |
|
03/10/2025 |
11:14:10 |
869 |
1181.0000 |
LSE |
610704 |
|
03/10/2025 |
11:32:44 |
1,084 |
1180.5000 |
LSE |
622711 |
|
03/10/2025 |
11:32:44 |
1,702 |
1180.5000 |
LSE |
622709 |
|
03/10/2025 |
11:32:50 |
66 |
1180.0000 |
LSE |
622730 |
|
03/10/2025 |
11:32:50 |
2,983 |
1180.0000 |
LSE |
622732 |
|
03/10/2025 |
11:33:06 |
2,972 |
1179.5000 |
LSE |
622808 |
|
03/10/2025 |
11:33:06 |
65 |
1179.5000 |
LSE |
622806 |
|
03/10/2025 |
11:56:49 |
1,700 |
1177.5000 |
LSE |
636688 |
|
03/10/2025 |
11:56:49 |
1,500 |
1177.5000 |
LSE |
636686 |
|
03/10/2025 |
12:00:00 |
233 |
1178.0000 |
LSE |
638795 |
|
03/10/2025 |
12:00:00 |
2,972 |
1178.0000 |
LSE |
638793 |
|
03/10/2025 |
12:26:22 |
285 |
1178.0000 |
LSE |
657281 |
|
03/10/2025 |
12:26:22 |
2,464 |
1178.0000 |
LSE |
657279 |
|
03/10/2025 |
12:26:22 |
2,875 |
1178.0000 |
LSE |
657277 |
|
03/10/2025 |
12:47:29 |
2,610 |
1178.0000 |
LSE |
672359 |
|
03/10/2025 |
12:47:29 |
79 |
1178.0000 |
LSE |
672361 |
|
03/10/2025 |
12:47:29 |
2,679 |
1178.0000 |
LSE |
672357 |
|
03/10/2025 |
13:00:08 |
808 |
1177.5000 |
LSE |
682305 |
|
03/10/2025 |
13:00:08 |
3,015 |
1177.5000 |
LSE |
682303 |
|
03/10/2025 |
13:00:08 |
1,836 |
1177.5000 |
LSE |
682301 |
|
03/10/2025 |
13:18:57 |
622 |
1177.5000 |
LSE |
694144 |
|
03/10/2025 |
13:18:57 |
2,383 |
1177.5000 |
LSE |
694142 |
|
03/10/2025 |
13:18:57 |
2,601 |
1177.5000 |
LSE |
694140 |
|
03/10/2025 |
13:30:38 |
2,784 |
1176.0000 |
LSE |
704268 |
|
03/10/2025 |
13:35:00 |
2,078 |
1176.5000 |
LSE |
707448 |
|
03/10/2025 |
13:35:00 |
793 |
1176.5000 |
LSE |
707444 |
|
03/10/2025 |
13:44:55 |
3,083 |
1177.5000 |
LSE |
715315 |
|
03/10/2025 |
13:51:35 |
2,863 |
1177.5000 |
LSE |
722231 |
|
03/10/2025 |
14:05:51 |
2,638 |
1179.0000 |
LSE |
735807 |
|
03/10/2025 |
14:05:51 |
1,888 |
1179.0000 |
LSE |
735799 |
|
03/10/2025 |
14:05:51 |
292 |
1179.0000 |
LSE |
735801 |
|
03/10/2025 |
14:05:51 |
429 |
1179.0000 |
LSE |
735803 |
|
03/10/2025 |
14:05:51 |
836 |
1179.0000 |
LSE |
735805 |
|
03/10/2025 |
14:25:56 |
338 |
1179.5000 |
LSE |
754910 |
|
03/10/2025 |
14:25:56 |
336 |
1179.5000 |
LSE |
754908 |
|
03/10/2025 |
14:25:56 |
310 |
1179.5000 |
LSE |
754906 |
|
03/10/2025 |
14:25:56 |
2,116 |
1179.5000 |
LSE |
754904 |
|
03/10/2025 |
14:27:19 |
1,212 |
1179.0000 |
LSE |
756055 |
|
03/10/2025 |
14:27:59 |
1,606 |
1179.0000 |
LSE |
756522 |
|
03/10/2025 |
14:30:12 |
2,883 |
1180.0000 |
LSE |
762825 |
|
03/10/2025 |
14:30:12 |
3,129 |
1180.0000 |
LSE |
762823 |
|
03/10/2025 |
14:33:13 |
2,640 |
1177.5000 |
LSE |
769660 |
|
03/10/2025 |
14:36:36 |
182 |
1177.5000 |
LSE |
777316 |
|
03/10/2025 |
14:36:36 |
2,461 |
1177.5000 |
LSE |
777318 |
|
03/10/2025 |
14:41:20 |
2,642 |
1178.5000 |
LSE |
785454 |
|
03/10/2025 |
14:41:20 |
3,197 |
1178.5000 |
LSE |
785452 |
|
03/10/2025 |
14:47:07 |
421 |
1176.5000 |
LSE |
795967 |
|
03/10/2025 |
14:47:07 |
1,569 |
1176.5000 |
LSE |
795965 |
|
03/10/2025 |
14:48:04 |
187 |
1177.0000 |
LSE |
798160 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798156 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798151 |
|
03/10/2025 |
14:48:04 |
280 |
1177.0000 |
LSE |
798146 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798144 |
|
03/10/2025 |
14:48:04 |
280 |
1177.0000 |
LSE |
798141 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798139 |
|
03/10/2025 |
14:48:04 |
280 |
1177.0000 |
LSE |
798136 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798134 |
|
03/10/2025 |
14:48:04 |
270 |
1177.0000 |
LSE |
798131 |
|
03/10/2025 |
14:48:04 |
116 |
1177.0000 |
LSE |
798128 |
|
03/10/2025 |
14:48:11 |
820 |
1176.5000 |
LSE |
798478 |
|
03/10/2025 |
14:52:35 |
453 |
1177.0000 |
LSE |
807179 |
|
03/10/2025 |
14:52:35 |
2,299 |
1177.0000 |
LSE |
807177 |
|
03/10/2025 |
14:54:14 |
2,625 |
1177.0000 |
LSE |
810239 |
|
03/10/2025 |
14:59:34 |
3,200 |
1176.5000 |
LSE |
820424 |
|
03/10/2025 |
14:59:34 |
2,876 |
1176.5000 |
LSE |
820422 |
|
03/10/2025 |
15:06:51 |
1,206 |
1176.5000 |
LSE |
840985 |
|
03/10/2025 |
15:06:51 |
2,896 |
1176.5000 |
LSE |
840987 |
|
03/10/2025 |
15:06:51 |
500 |
1176.5000 |
LSE |
840982 |
|
03/10/2025 |
15:06:51 |
747 |
1176.5000 |
LSE |
840980 |
|
03/10/2025 |
15:06:51 |
280 |
1176.5000 |
LSE |
840978 |
|
03/10/2025 |
15:06:51 |
164 |
1176.5000 |
LSE |
840976 |
|
03/10/2025 |
15:09:00 |
3,098 |
1175.0000 |
LSE |
844452 |
|
03/10/2025 |
15:09:00 |
2,959 |
1175.0000 |
LSE |
844450 |
|
03/10/2025 |
15:09:00 |
3,065 |
1175.0000 |
LSE |
844438 |
|
03/10/2025 |
15:09:00 |
2,726 |
1175.0000 |
LSE |
844430 |
|
03/10/2025 |
15:09:00 |
2,612 |
1175.0000 |
LSE |
844432 |
|
03/10/2025 |
15:09:00 |
2,585 |
1175.0000 |
LSE |
844434 |
|
03/10/2025 |
15:09:00 |
3,040 |
1175.0000 |
LSE |
844436 |
|
03/10/2025 |
15:09:00 |
2,961 |
1175.0000 |
LSE |
844448 |
|
03/10/2025 |
15:09:00 |
3,161 |
1175.0000 |
LSE |
844440 |
|
03/10/2025 |
15:09:00 |
2,586 |
1175.0000 |
LSE |
844442 |
|
03/10/2025 |
15:09:00 |
2,686 |
1175.0000 |
LSE |
844444 |
|
03/10/2025 |
15:09:00 |
2,635 |
1175.0000 |
LSE |
844446 |
|
03/10/2025 |
15:09:00 |
2,975 |
1175.0000 |
LSE |
844428 |
|
03/10/2025 |
15:09:00 |
2,611 |
1175.0000 |
LSE |
844426 |
|
03/10/2025 |
15:09:00 |
3,170 |
1175.0000 |
LSE |
844424 |
|
03/10/2025 |
15:09:00 |
2,714 |
1175.0000 |
LSE |
844422 |
|
03/10/2025 |
15:09:00 |
3,140 |
1175.0000 |
LSE |
844420 |
|
03/10/2025 |
15:12:03 |
6,892 |
1175.0000 |
LSE |
851249 |
|
03/10/2025 |
15:14:50 |
3,204 |
1175.0000 |
LSE |
855595 |
|
03/10/2025 |
15:14:50 |
2,231 |
1175.0000 |
LSE |
855593 |
|
03/10/2025 |
15:14:50 |
754 |
1175.0000 |
LSE |
855591 |
|
03/10/2025 |
15:15:34 |
245 |
1175.0000 |
LSE |
858331 |
|
03/10/2025 |
15:15:55 |
1,593 |
1175.0000 |
LSE |
859038 |
|
03/10/2025 |
15:15:55 |
301 |
1175.0000 |
LSE |
859036 |
|
03/10/2025 |
15:15:55 |
6,472 |
1175.0000 |
LSE |
859034 |
|
03/10/2025 |
15:17:07 |
2,735 |
1175.0000 |
LSE |
861299 |
|
03/10/2025 |
15:19:00 |
2,914 |
1174.5000 |
LSE |
864807 |
|
03/10/2025 |
15:19:49 |
600 |
1174.5000 |
LSE |
866307 |
|
03/10/2025 |
15:19:49 |
1,000 |
1174.5000 |
LSE |
866305 |
|
03/10/2025 |
15:19:50 |
321 |
1174.5000 |
LSE |
866329 |
|
03/10/2025 |
15:19:50 |
1,100 |
1174.5000 |
LSE |
866327 |
|
03/10/2025 |
15:20:09 |
632 |
1174.0000 |
LSE |
868440 |
|
03/10/2025 |
15:20:09 |
279 |
1174.0000 |
LSE |
868438 |
|
03/10/2025 |
15:20:09 |
2,164 |
1174.0000 |
LSE |
868436 |
|
03/10/2025 |
15:20:15 |
815 |
1173.5000 |
LSE |
868605 |
|
03/10/2025 |
15:21:36 |
2,631 |
1173.5000 |
LSE |
870530 |
|
03/10/2025 |
15:21:47 |
246 |
1174.0000 |
LSE |
870755 |
|
03/10/2025 |
15:21:47 |
300 |
1174.0000 |
LSE |
870753 |
|
03/10/2025 |
15:21:47 |
699 |
1174.0000 |
LSE |
870751 |
|
03/10/2025 |
15:21:47 |
338 |
1174.0000 |
LSE |
870749 |
|
03/10/2025 |
15:21:47 |
130 |
1174.0000 |
LSE |
870747 |
|
03/10/2025 |
15:22:05 |
289 |
1173.5000 |
LSE |
871128 |
|
03/10/2025 |
15:22:09 |
721 |
1173.5000 |
LSE |
871218 |
|
03/10/2025 |
15:22:09 |
1,462 |
1173.5000 |
LSE |
871216 |
|
03/10/2025 |
15:22:09 |
1,000 |
1173.5000 |
LSE |
871214 |
|
03/10/2025 |
15:23:47 |
792 |
1174.0000 |
LSE |
873753 |
|
03/10/2025 |
15:23:47 |
2,164 |
1174.0000 |
LSE |
873751 |
|
03/10/2025 |
15:23:50 |
1,020 |
1173.5000 |
LSE |
873807 |
|
03/10/2025 |
15:23:52 |
968 |
1173.5000 |
LSE |
873843 |
|
03/10/2025 |
15:23:52 |
1,944 |
1173.5000 |
LSE |
873841 |
|
03/10/2025 |
15:23:52 |
2,056 |
1173.5000 |
LSE |
873839 |
|
03/10/2025 |
15:25:26 |
94 |
1174.0000 |
LSE |
878707 |
|
03/10/2025 |
15:25:27 |
1,540 |
1174.5000 |
LSE |
878787 |
|
03/10/2025 |
15:25:27 |
556 |
1174.5000 |
LSE |
878777 |
|
03/10/2025 |
15:25:27 |
712 |
1174.5000 |
LSE |
878779 |
|
03/10/2025 |
15:25:27 |
64 |
1174.5000 |
LSE |
878781 |
|
03/10/2025 |
15:25:27 |
126 |
1174.5000 |
LSE |
878783 |
|
03/10/2025 |
15:25:27 |
63 |
1174.5000 |
LSE |
878785 |
|
03/10/2025 |
15:28:39 |
244 |
1173.5000 |
LSE |
884024 |
|
03/10/2025 |
15:28:43 |
431 |
1173.5000 |
LSE |
884106 |
|
03/10/2025 |
15:28:47 |
1,600 |
1173.5000 |
LSE |
884191 |
|
03/10/2025 |
15:28:48 |
154 |
1173.5000 |
LSE |
884232 |
|
03/10/2025 |
15:29:03 |
192 |
1173.5000 |
LSE |
884741 |
|
03/10/2025 |
15:32:42 |
2,004 |
1173.0000 |
LSE |
892891 |
|
03/10/2025 |
15:32:42 |
974 |
1173.0000 |
LSE |
892889 |
|
03/10/2025 |
15:33:09 |
3,174 |
1172.5000 |
LSE |
893676 |
|
03/10/2025 |
15:35:45 |
3,154 |
1171.5000 |
LSE |
900143 |
|
03/10/2025 |
15:37:26 |
71 |
1170.0000 |
LSE |
903226 |
|
03/10/2025 |
15:37:37 |
3,137 |
1170.0000 |
LSE |
903521 |
|
03/10/2025 |
15:38:49 |
2,739 |
1169.5000 |
LSE |
905303 |
|
03/10/2025 |
15:39:25 |
2,781 |
1169.0000 |
LSE |
906315 |
|
03/10/2025 |
15:39:53 |
1,111 |
1169.0000 |
LSE |
907103 |
|
03/10/2025 |
15:39:53 |
997 |
1169.0000 |
LSE |
907092 |
|
03/10/2025 |
15:39:54 |
297 |
1169.0000 |
LSE |
907130 |
|
03/10/2025 |
15:39:54 |
1,111 |
1169.0000 |
LSE |
907114 |
|
03/10/2025 |
15:40:01 |
672 |
1169.5000 |
LSE |
909002 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
909000 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908998 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908994 |
|
03/10/2025 |
15:40:01 |
277 |
1169.5000 |
LSE |
908991 |
|
03/10/2025 |
15:40:01 |
273 |
1169.5000 |
LSE |
908989 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908984 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908981 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908977 |
|
03/10/2025 |
15:40:01 |
550 |
1169.5000 |
LSE |
908975 |
|
03/10/2025 |
15:40:01 |
381 |
1169.5000 |
LSE |
908973 |
|
03/10/2025 |
15:42:11 |
1,005 |
1169.5000 |
LSE |
912894 |
|
03/10/2025 |
15:42:11 |
516 |
1169.5000 |
LSE |
912896 |
|
03/10/2025 |
15:42:11 |
270 |
1169.5000 |
LSE |
912878 |
|
03/10/2025 |
15:42:11 |
280 |
1169.5000 |
LSE |
912875 |
|
03/10/2025 |
15:42:11 |
270 |
1169.5000 |
LSE |
912873 |
|
03/10/2025 |
15:42:11 |
280 |
1169.5000 |
LSE |
912870 |
|
03/10/2025 |
15:42:11 |
270 |
1169.5000 |
LSE |
912868 |
|
03/10/2025 |
15:42:11 |
86 |
1169.5000 |
LSE |
912862 |
|
03/10/2025 |
15:42:11 |
57 |
1169.5000 |
LSE |
912860 |
|
03/10/2025 |
15:42:11 |
56 |
1169.5000 |
LSE |
912858 |
|
03/10/2025 |
15:42:11 |
39 |
1169.5000 |
LSE |
912856 |
|
03/10/2025 |
15:42:13 |
829 |
1169.5000 |
LSE |
912952 |
|
03/10/2025 |
15:42:14 |
1,005 |
1169.5000 |
LSE |
912981 |
|
03/10/2025 |
15:42:14 |
1,005 |
1169.5000 |
LSE |
912960 |
|
03/10/2025 |
15:42:15 |
1,005 |
1169.5000 |
LSE |
913028 |
|
03/10/2025 |
15:42:15 |
1,043 |
1169.5000 |
LSE |
913012 |
|
03/10/2025 |
15:42:15 |
867 |
1169.5000 |
LSE |
913010 |
|
03/10/2025 |
15:42:15 |
138 |
1169.5000 |
LSE |
913008 |
|
03/10/2025 |
15:42:16 |
1,005 |
1169.5000 |
LSE |
913056 |
|
03/10/2025 |
15:42:16 |
767 |
1169.5000 |
LSE |
913043 |
|
03/10/2025 |
15:42:16 |
238 |
1169.5000 |
LSE |
913041 |
|
03/10/2025 |
15:42:17 |
979 |
1169.5000 |
LSE |
913080 |
|
03/10/2025 |
15:42:34 |
699 |
1170.0000 |
LSE |
913557 |
|
03/10/2025 |
15:42:34 |
161 |
1170.0000 |
LSE |
913549 |
|
03/10/2025 |
15:42:34 |
1,568 |
1170.0000 |
LSE |
913551 |
|
03/10/2025 |
15:42:34 |
626 |
1170.0000 |
LSE |
913553 |
|
03/10/2025 |
15:42:34 |
265 |
1170.0000 |
LSE |
913555 |
|
03/10/2025 |
15:43:01 |
436 |
1169.5000 |
LSE |
914377 |
|
03/10/2025 |
15:43:01 |
799 |
1169.5000 |
LSE |
914375 |
|
03/10/2025 |
15:43:01 |
1,608 |
1169.5000 |
LSE |
914373 |
|
03/10/2025 |
15:43:14 |
482 |
1170.0000 |
LSE |
914800 |
|
03/10/2025 |
15:43:14 |
808 |
1170.0000 |
LSE |
914798 |
|
03/10/2025 |
15:43:14 |
408 |
1170.0000 |
LSE |
914796 |
|
03/10/2025 |
15:43:14 |
1,235 |
1170.0000 |
LSE |
914794 |
|
03/10/2025 |
15:43:42 |
2,702 |
1169.5000 |
LSE |
915517 |
|
03/10/2025 |
15:43:42 |
2,785 |
1169.5000 |
LSE |
915515 |
|
03/10/2025 |
15:43:56 |
508 |
1169.5000 |
LSE |
915983 |
|
03/10/2025 |
15:43:56 |
1,110 |
1169.5000 |
LSE |
915976 |
|
03/10/2025 |
15:43:57 |
59 |
1169.5000 |
LSE |
916008 |
|
03/10/2025 |
15:43:57 |
1,110 |
1169.5000 |
LSE |
915992 |
|
03/10/2025 |
15:45:00 |
3,030 |
1169.0000 |
LSE |
918954 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921320 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921318 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921316 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921314 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921312 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921310 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921306 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921304 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921302 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921300 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921298 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921296 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921294 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921292 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921290 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921288 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921285 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921283 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921281 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921279 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921277 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921275 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921273 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921271 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921269 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921266 |
|
03/10/2025 |
15:46:08 |
100 |
1169.5000 |
LSE |
921264 |
|
03/10/2025 |
15:46:08 |
99 |
1169.5000 |
LSE |
921262 |
|
03/10/2025 |
15:46:16 |
270 |
1169.5000 |
LSE |
921521 |
|
03/10/2025 |
15:46:16 |
270 |
1169.5000 |
LSE |
921516 |
|
03/10/2025 |
15:46:17 |
1,000 |
1170.0000 |
LSE |
921549 |
|
03/10/2025 |
15:46:17 |
1,756 |
1170.0000 |
LSE |
921551 |
|
03/10/2025 |
15:46:17 |
100 |
1170.0000 |
LSE |
921547 |
|
03/10/2025 |
15:46:17 |
22 |
1170.0000 |
LSE |
921544 |
|
03/10/2025 |
15:46:17 |
1,355 |
1170.0000 |
LSE |
921542 |
|
03/10/2025 |
15:46:17 |
1,375 |
1170.0000 |
LSE |
921540 |
|
03/10/2025 |
15:46:18 |
1,000 |
1170.0000 |
LSE |
921553 |
|
03/10/2025 |
15:46:25 |
2,871 |
1170.0000 |
LSE |
921834 |
|
03/10/2025 |
15:46:25 |
3,031 |
1169.5000 |
LSE |
921832 |
|
03/10/2025 |
15:46:25 |
2,870 |
1169.5000 |
LSE |
921830 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922255 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922253 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922251 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922249 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922247 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922245 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922243 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922241 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922239 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922237 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922235 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922233 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922231 |
|
03/10/2025 |
15:46:42 |
451 |
1169.5000 |
LSE |
922229 |
|
03/10/2025 |
15:46:42 |
100 |
1169.5000 |
LSE |
922227 |
|
03/10/2025 |
15:46:42 |
24 |
1169.5000 |
LSE |
922225 |
|
03/10/2025 |
15:46:43 |
993 |
1169.5000 |
LSE |
922262 |
|
03/10/2025 |
15:46:43 |
808 |
1169.5000 |
LSE |
922260 |
|
03/10/2025 |
15:48:11 |
963 |
1169.5000 |
LSE |
924648 |
|
03/10/2025 |
15:48:15 |
131 |
1170.0000 |
LSE |
924786 |
|
03/10/2025 |
15:48:15 |
802 |
1170.0000 |
LSE |
924784 |
|
03/10/2025 |
15:48:15 |
1,080 |
1170.0000 |
LSE |
924782 |
|
03/10/2025 |
15:48:15 |
1,119 |
1170.0000 |
LSE |
924780 |
|
03/10/2025 |
15:48:15 |
1,280 |
1170.0000 |
LSE |
924778 |
|
03/10/2025 |
15:48:15 |
970 |
1170.0000 |
LSE |
924769 |
|
03/10/2025 |
15:48:15 |
1,638 |
1170.0000 |
LSE |
924767 |
|
03/10/2025 |
15:48:15 |
1,289 |
1170.0000 |
LSE |
924773 |
|
03/10/2025 |
15:48:15 |
791 |
1170.0000 |
LSE |
924771 |
|
03/10/2025 |
15:48:15 |
349 |
1170.0000 |
LSE |
924775 |
|
03/10/2025 |
15:48:16 |
1,148 |
1169.5000 |
LSE |
924800 |
|
03/10/2025 |
15:48:18 |
16 |
1169.5000 |
LSE |
924844 |
|
03/10/2025 |
15:48:18 |
100 |
1169.5000 |
LSE |
924842 |
|
03/10/2025 |
15:48:18 |
100 |
1169.5000 |
LSE |
924838 |
|
03/10/2025 |
15:48:18 |
747 |
1169.5000 |
LSE |
924840 |
|
03/10/2025 |
15:48:18 |
100 |
1169.5000 |
LSE |
924836 |
|
03/10/2025 |
15:48:18 |
56 |
1169.5000 |
LSE |
924834 |
|
03/10/2025 |
15:48:18 |
450 |
1169.5000 |
LSE |
924832 |
|
03/10/2025 |
15:48:36 |
771 |
1169.5000 |
LSE |
925321 |
|
03/10/2025 |
15:48:55 |
89 |
1169.5000 |
LSE |
925859 |
|
03/10/2025 |
15:48:55 |
321 |
1169.5000 |
LSE |
925857 |
|
03/10/2025 |
15:48:55 |
92 |
1169.5000 |
LSE |
925855 |
|
03/10/2025 |
15:48:55 |
49 |
1169.5000 |
LSE |
925853 |
|
03/10/2025 |
15:48:55 |
797 |
1169.5000 |
LSE |
925851 |
|
03/10/2025 |
15:49:44 |
229 |
1169.5000 |
LSE |
927256 |
|
03/10/2025 |
15:49:44 |
602 |
1169.5000 |
LSE |
927254 |
|
03/10/2025 |
15:49:44 |
948 |
1169.5000 |
LSE |
927252 |
|
03/10/2025 |
15:49:44 |
1,227 |
1169.5000 |
LSE |
927250 |
|
03/10/2025 |
15:50:35 |
110 |
1169.5000 |
LSE |
930478 |
|
03/10/2025 |
15:50:35 |
942 |
1169.5000 |
LSE |
930480 |
|
03/10/2025 |
15:50:35 |
74 |
1169.5000 |
LSE |
930482 |
|
03/10/2025 |
15:50:35 |
64 |
1169.5000 |
LSE |
930484 |
|
03/10/2025 |
15:50:35 |
1,520 |
1169.5000 |
LSE |
930486 |
|
03/10/2025 |
15:50:51 |
2,918 |
1169.0000 |
LSE |
930738 |
|
03/10/2025 |
15:51:03 |
4,403 |
1169.0000 |
LSE |
931043 |
|
03/10/2025 |
15:51:03 |
3,188 |
1169.0000 |
LSE |
931041 |
|
03/10/2025 |
15:51:42 |
1,016 |
1169.0000 |
LSE |
931796 |
|
03/10/2025 |
15:51:43 |
767 |
1169.0000 |
LSE |
931816 |
|
03/10/2025 |
15:51:43 |
248 |
1169.0000 |
LSE |
931813 |
|
03/10/2025 |
15:51:43 |
1,552 |
1169.0000 |
LSE |
931807 |
|
03/10/2025 |
15:53:01 |
192 |
1169.5000 |
LSE |
933285 |
|
03/10/2025 |
15:53:01 |
55 |
1169.5000 |
LSE |
933283 |
|
03/10/2025 |
15:53:01 |
55 |
1169.5000 |
LSE |
933281 |
|
03/10/2025 |
15:53:01 |
179 |
1169.5000 |
LSE |
933279 |
|
03/10/2025 |
15:53:01 |
1,084 |
1169.5000 |
LSE |
933277 |
|
03/10/2025 |
15:53:01 |
248 |
1169.5000 |
LSE |
933275 |
|
03/10/2025 |
15:53:01 |
55 |
1169.5000 |
LSE |
933269 |
|
03/10/2025 |
15:53:01 |
55 |
1169.5000 |
LSE |
933271 |
|
03/10/2025 |
15:53:01 |
192 |
1169.5000 |
LSE |
933273 |
|
03/10/2025 |
15:53:01 |
248 |
1169.5000 |
LSE |
933267 |
|
03/10/2025 |
15:53:01 |
1,973 |
1169.5000 |
LSE |
933265 |
|
03/10/2025 |
15:53:03 |
2,713 |
1169.5000 |
LSE |
933326 |
|
03/10/2025 |
15:53:07 |
238 |
1169.5000 |
LSE |
933414 |
|
03/10/2025 |
15:53:07 |
2,709 |
1169.5000 |
LSE |
933412 |
|
03/10/2025 |
15:53:14 |
330 |
1169.5000 |
LSE |
933555 |
|
03/10/2025 |
15:53:14 |
2,709 |
1169.5000 |
LSE |
933553 |
|
03/10/2025 |
15:53:19 |
1,110 |
1169.5000 |
LSE |
933614 |
|
03/10/2025 |
15:53:20 |
789 |
1169.5000 |
LSE |
933635 |
|
03/10/2025 |
15:53:20 |
1,056 |
1169.5000 |
LSE |
933629 |
|
03/10/2025 |
15:53:29 |
104 |
1169.5000 |
LSE |
933784 |
|
03/10/2025 |
15:53:29 |
2,709 |
1169.5000 |
LSE |
933782 |
|
03/10/2025 |
15:53:40 |
193 |
1169.0000 |
LSE |
934110 |
|
03/10/2025 |
15:53:40 |
55 |
1169.0000 |
LSE |
934108 |
|
03/10/2025 |
15:53:40 |
157 |
1169.0000 |
LSE |
934106 |
|
03/10/2025 |
15:53:40 |
45 |
1169.0000 |
LSE |
934104 |
|
03/10/2025 |
15:53:40 |
55 |
1169.0000 |
LSE |
934102 |
|
03/10/2025 |
15:53:40 |
45 |
1169.0000 |
LSE |
934100 |
|
03/10/2025 |
15:53:40 |
695 |
1169.0000 |
LSE |
934098 |
|
03/10/2025 |
15:53:40 |
270 |
1169.0000 |
LSE |
934096 |
|
03/10/2025 |
15:53:50 |
963 |
1169.0000 |
LSE |
934288 |
|
03/10/2025 |
15:53:50 |
2,709 |
1169.5000 |
LSE |
934283 |
|
03/10/2025 |
15:53:50 |
601 |
1169.5000 |
LSE |
934285 |
|
03/10/2025 |
15:53:50 |
3,401 |
1169.5000 |
LSE |
934281 |
|
03/10/2025 |
15:55:17 |
444 |
1170.0000 |
LSE |
937875 |
|
03/10/2025 |
15:55:17 |
620 |
1170.0000 |
LSE |
937873 |
|
03/10/2025 |
15:55:17 |
979 |
1170.0000 |
LSE |
937871 |
|
03/10/2025 |
15:55:17 |
780 |
1170.0000 |
LSE |
937869 |
|
03/10/2025 |
15:55:17 |
14 |
1170.0000 |
LSE |
937867 |
|
03/10/2025 |
15:55:46 |
2,073 |
1169.5000 |
LSE |
938716 |
|
03/10/2025 |
15:55:46 |
326 |
1169.5000 |
LSE |
938707 |
|
03/10/2025 |
15:55:47 |
275 |
1169.0000 |
LSE |
938775 |
|
03/10/2025 |
15:55:47 |
1,047 |
1169.5000 |
LSE |
938773 |
|
03/10/2025 |
15:55:47 |
280 |
1169.5000 |
LSE |
938765 |
|
03/10/2025 |
15:55:47 |
630 |
1169.5000 |
LSE |
938763 |
|
03/10/2025 |
15:55:47 |
220 |
1169.5000 |
LSE |
938769 |
|
03/10/2025 |
15:55:47 |
1,000 |
1169.5000 |
LSE |
938767 |
|
03/10/2025 |
15:55:47 |
230 |
1169.5000 |
LSE |
938771 |
|
03/10/2025 |
15:55:51 |
249 |
1169.0000 |
LSE |
938852 |
|
03/10/2025 |
15:55:51 |
225 |
1169.0000 |
LSE |
938850 |
|
03/10/2025 |
15:55:51 |
787 |
1169.0000 |
LSE |
938848 |
|
03/10/2025 |
15:55:51 |
275 |
1169.0000 |
LSE |
938846 |
|
03/10/2025 |
15:55:51 |
225 |
1169.0000 |
LSE |
938844 |
|
03/10/2025 |
15:55:51 |
1,142 |
1169.0000 |
LSE |
938842 |
|
03/10/2025 |
15:59:07 |
3,105 |
1169.5000 |
LSE |
943883 |
|
03/10/2025 |
15:59:13 |
100 |
1169.0000 |
LSE |
944059 |
|
03/10/2025 |
15:59:13 |
100 |
1169.0000 |
LSE |
944055 |
|
03/10/2025 |
15:59:14 |
2,554 |
1169.0000 |
LSE |
944065 |
|
03/10/2025 |
16:00:57 |
2,574 |
1168.5000 |
LSE |
952349 |
|
03/10/2025 |
16:02:48 |
2,900 |
1168.5000 |
LSE |
955438 |
|
03/10/2025 |
16:05:22 |
773 |
1168.5000 |
LSE |
961132 |
|
03/10/2025 |
16:05:25 |
789 |
1168.5000 |
LSE |
961218 |
|
03/10/2025 |
16:05:25 |
2,223 |
1168.5000 |
LSE |
961216 |
|
03/10/2025 |
16:05:31 |
2,702 |
1168.5000 |
LSE |
961352 |
|
03/10/2025 |
16:05:31 |
1,895 |
1168.5000 |
LSE |
961350 |
|
03/10/2025 |
16:08:08 |
819 |
1169.0000 |
LSE |
965250 |
|
03/10/2025 |
16:09:08 |
700 |
1169.0000 |
LSE |
966519 |
|
03/10/2025 |
16:09:08 |
882 |
1169.0000 |
LSE |
966517 |
|
03/10/2025 |
16:10:16 |
262 |
1169.0000 |
LSE |
970276 |
|
03/10/2025 |
16:10:16 |
2,709 |
1169.0000 |
LSE |
970274 |
|
03/10/2025 |
16:10:55 |
821 |
1169.0000 |
LSE |
971136 |
|
03/10/2025 |
16:10:55 |
700 |
1169.0000 |
LSE |
971138 |
|
03/10/2025 |
16:11:14 |
2,774 |
1169.5000 |
LSE |
971684 |
|
03/10/2025 |
16:12:06 |
3,039 |
1170.0000 |
LSE |
973357 |
|
03/10/2025 |
16:14:17 |
100 |
1171.0000 |
LSE |
977283 |
|
03/10/2025 |
16:14:17 |
74 |
1171.0000 |
LSE |
977281 |
|
03/10/2025 |
16:14:17 |
1,674 |
1171.0000 |
LSE |
977279 |
|
03/10/2025 |
16:14:17 |
591 |
1171.0000 |
LSE |
977277 |
|
03/10/2025 |
16:17:06 |
505 |
1171.5000 |
LSE |
985488 |
|
03/10/2025 |
16:17:06 |
1,616 |
1171.5000 |
LSE |
985486 |
|
03/10/2025 |
16:17:06 |
1,055 |
1171.5000 |
LSE |
985484 |
|
03/10/2025 |
16:17:06 |
197 |
1171.5000 |
LSE |
985482 |
|
03/10/2025 |
16:17:56 |
2,806 |
1171.0000 |
LSE |
986657 |
|
03/10/2025 |
16:18:56 |
2,623 |
1171.0000 |
LSE |
988548 |
|
03/10/2025 |
16:21:11 |
547 |
1171.0000 |
LSE |
995353 |
|
03/10/2025 |
16:21:11 |
917 |
1171.0000 |
LSE |
995351 |
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