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08 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: |
07 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
732,162 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1159.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1146.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1153.7241 |
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 23,460,833 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 8,420,347,719 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 84,549,270 Ordinary Shares in aggregate at a weighted average price of 896.9741 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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07/10/2025 |
08:00:30 |
2,932 |
1154.5000 |
LSE |
481550 |
|
07/10/2025 |
08:00:30 |
2,931 |
1154.5000 |
LSE |
481548 |
|
07/10/2025 |
08:00:30 |
2,928 |
1154.5000 |
LSE |
481546 |
|
07/10/2025 |
08:00:30 |
2,929 |
1154.5000 |
LSE |
481544 |
|
07/10/2025 |
08:00:30 |
2,929 |
1154.5000 |
LSE |
481542 |
|
07/10/2025 |
08:01:05 |
2,932 |
1150.0000 |
LSE |
482358 |
|
07/10/2025 |
08:01:44 |
2,732 |
1150.0000 |
LSE |
482900 |
|
07/10/2025 |
08:01:44 |
2,930 |
1150.0000 |
LSE |
482898 |
|
07/10/2025 |
08:01:44 |
2,801 |
1150.0000 |
LSE |
482906 |
|
07/10/2025 |
08:01:44 |
2,946 |
1150.0000 |
LSE |
482902 |
|
07/10/2025 |
08:01:44 |
2,867 |
1150.0000 |
LSE |
482904 |
|
07/10/2025 |
08:03:38 |
2,728 |
1146.5000 |
LSE |
484660 |
|
07/10/2025 |
08:03:38 |
3,180 |
1146.5000 |
LSE |
484658 |
|
07/10/2025 |
08:03:38 |
3,000 |
1146.5000 |
LSE |
484656 |
|
07/10/2025 |
08:03:38 |
2,791 |
1146.5000 |
LSE |
484654 |
|
07/10/2025 |
08:03:38 |
3,023 |
1146.5000 |
LSE |
484652 |
|
07/10/2025 |
08:03:39 |
76 |
1146.0000 |
LSE |
484686 |
|
07/10/2025 |
08:04:05 |
419 |
1146.0000 |
LSE |
485032 |
|
07/10/2025 |
08:04:05 |
11 |
1146.0000 |
LSE |
485030 |
|
07/10/2025 |
08:04:05 |
11 |
1146.0000 |
LSE |
485034 |
|
07/10/2025 |
08:05:40 |
3,209 |
1147.0000 |
LSE |
486975 |
|
07/10/2025 |
08:08:19 |
3,119 |
1150.5000 |
LSE |
488964 |
|
07/10/2025 |
08:10:42 |
3,055 |
1151.5000 |
LSE |
490973 |
|
07/10/2025 |
08:12:52 |
2,939 |
1155.0000 |
LSE |
492736 |
|
07/10/2025 |
08:14:20 |
3,204 |
1156.0000 |
LSE |
494232 |
|
07/10/2025 |
08:15:06 |
277 |
1156.5000 |
LSE |
495079 |
|
07/10/2025 |
08:15:06 |
2,606 |
1156.5000 |
LSE |
495077 |
|
07/10/2025 |
08:15:06 |
952 |
1156.5000 |
LSE |
495075 |
|
07/10/2025 |
08:15:06 |
2,352 |
1156.5000 |
LSE |
495073 |
|
07/10/2025 |
08:15:06 |
1,691 |
1156.5000 |
LSE |
495071 |
|
07/10/2025 |
08:17:36 |
3,064 |
1156.5000 |
LSE |
497261 |
|
07/10/2025 |
08:18:26 |
2,079 |
1154.0000 |
LSE |
497769 |
|
07/10/2025 |
08:18:26 |
3,042 |
1155.0000 |
LSE |
497767 |
|
07/10/2025 |
08:19:48 |
2,854 |
1154.0000 |
LSE |
498708 |
|
07/10/2025 |
08:19:48 |
2,920 |
1154.0000 |
LSE |
498706 |
|
07/10/2025 |
08:19:48 |
1,064 |
1154.0000 |
LSE |
498704 |
|
07/10/2025 |
08:23:32 |
664 |
1151.0000 |
LSE |
501947 |
|
07/10/2025 |
08:23:32 |
1,946 |
1151.0000 |
LSE |
501945 |
|
07/10/2025 |
08:29:08 |
2,436 |
1149.5000 |
LSE |
506259 |
|
07/10/2025 |
08:29:08 |
2,845 |
1150.0000 |
LSE |
506257 |
|
07/10/2025 |
08:29:08 |
3,079 |
1150.0000 |
LSE |
506255 |
|
07/10/2025 |
08:29:08 |
3,146 |
1150.0000 |
LSE |
506253 |
|
07/10/2025 |
08:29:08 |
2,951 |
1150.0000 |
LSE |
506251 |
|
07/10/2025 |
08:32:05 |
2,674 |
1154.0000 |
LSE |
509099 |
|
07/10/2025 |
08:32:05 |
180 |
1154.0000 |
LSE |
509095 |
|
07/10/2025 |
08:32:05 |
2,848 |
1154.0000 |
LSE |
509097 |
|
07/10/2025 |
08:37:21 |
2,593 |
1153.5000 |
LSE |
513302 |
|
07/10/2025 |
08:37:29 |
2,809 |
1153.0000 |
LSE |
513397 |
|
07/10/2025 |
08:38:44 |
2,652 |
1152.5000 |
LSE |
514188 |
|
07/10/2025 |
08:38:55 |
2,797 |
1152.0000 |
LSE |
514281 |
|
07/10/2025 |
08:42:23 |
3,205 |
1151.0000 |
LSE |
517060 |
|
07/10/2025 |
08:46:27 |
3,195 |
1150.0000 |
LSE |
520457 |
|
07/10/2025 |
08:46:27 |
3,094 |
1150.0000 |
LSE |
520455 |
|
07/10/2025 |
08:48:09 |
607 |
1149.0000 |
LSE |
521553 |
|
07/10/2025 |
08:48:09 |
2,332 |
1149.0000 |
LSE |
521555 |
|
07/10/2025 |
08:52:57 |
2,771 |
1151.5000 |
LSE |
525517 |
|
07/10/2025 |
08:52:57 |
2,370 |
1151.5000 |
LSE |
525515 |
|
07/10/2025 |
08:52:57 |
3,151 |
1151.5000 |
LSE |
525513 |
|
07/10/2025 |
08:52:57 |
392 |
1151.5000 |
LSE |
525511 |
|
07/10/2025 |
08:53:42 |
2,436 |
1150.5000 |
LSE |
526159 |
|
07/10/2025 |
08:53:42 |
725 |
1150.5000 |
LSE |
526157 |
|
07/10/2025 |
08:54:09 |
2,910 |
1150.0000 |
LSE |
526502 |
|
07/10/2025 |
09:00:35 |
2,861 |
1149.5000 |
LSE |
531941 |
|
07/10/2025 |
09:00:35 |
2,610 |
1149.5000 |
LSE |
531939 |
|
07/10/2025 |
09:02:22 |
2,776 |
1147.5000 |
LSE |
533393 |
|
07/10/2025 |
09:03:20 |
2,177 |
1147.5000 |
LSE |
534211 |
|
07/10/2025 |
09:10:26 |
1,285 |
1149.5000 |
LSE |
540308 |
|
07/10/2025 |
09:10:26 |
1,916 |
1149.5000 |
LSE |
540306 |
|
07/10/2025 |
09:10:44 |
3,117 |
1149.0000 |
LSE |
540507 |
|
07/10/2025 |
09:10:58 |
354 |
1148.5000 |
LSE |
540748 |
|
07/10/2025 |
09:10:58 |
2,407 |
1148.5000 |
LSE |
540746 |
|
07/10/2025 |
09:16:36 |
2,731 |
1148.5000 |
LSE |
545513 |
|
07/10/2025 |
09:16:36 |
2,924 |
1148.5000 |
LSE |
545511 |
|
07/10/2025 |
09:18:13 |
2,595 |
1149.0000 |
LSE |
546875 |
|
07/10/2025 |
09:25:32 |
2,639 |
1149.0000 |
LSE |
553207 |
|
07/10/2025 |
09:27:59 |
2,617 |
1149.5000 |
LSE |
555055 |
|
07/10/2025 |
09:27:59 |
3,105 |
1149.5000 |
LSE |
555057 |
|
07/10/2025 |
09:29:01 |
2,898 |
1149.5000 |
LSE |
555810 |
|
07/10/2025 |
09:31:26 |
2,214 |
1149.5000 |
LSE |
557898 |
|
07/10/2025 |
09:31:26 |
685 |
1149.5000 |
LSE |
557896 |
|
07/10/2025 |
09:40:28 |
3,007 |
1150.0000 |
LSE |
565687 |
|
07/10/2025 |
09:40:28 |
2,943 |
1150.0000 |
LSE |
565685 |
|
07/10/2025 |
09:40:28 |
2,487 |
1150.0000 |
LSE |
565683 |
|
07/10/2025 |
09:40:28 |
436 |
1150.0000 |
LSE |
565681 |
|
07/10/2025 |
09:48:46 |
1,421 |
1150.5000 |
LSE |
573850 |
|
07/10/2025 |
09:48:46 |
1,695 |
1150.5000 |
LSE |
573852 |
|
07/10/2025 |
09:49:52 |
3,039 |
1150.0000 |
LSE |
574818 |
|
07/10/2025 |
09:49:52 |
1,539 |
1150.0000 |
LSE |
574822 |
|
07/10/2025 |
09:49:52 |
1,388 |
1150.0000 |
LSE |
574820 |
|
07/10/2025 |
09:57:12 |
2,579 |
1152.5000 |
LSE |
581524 |
|
07/10/2025 |
09:57:12 |
2,727 |
1152.5000 |
LSE |
581522 |
|
07/10/2025 |
09:57:12 |
130 |
1152.5000 |
LSE |
581520 |
|
07/10/2025 |
10:05:16 |
974 |
1153.5000 |
LSE |
588589 |
|
07/10/2025 |
10:05:16 |
1,904 |
1153.5000 |
LSE |
588587 |
|
07/10/2025 |
10:07:53 |
2,795 |
1152.5000 |
LSE |
590570 |
|
07/10/2025 |
10:07:53 |
2,701 |
1152.5000 |
LSE |
590568 |
|
07/10/2025 |
10:09:40 |
3,097 |
1152.0000 |
LSE |
591900 |
|
07/10/2025 |
10:11:51 |
3,156 |
1152.0000 |
LSE |
593907 |
|
07/10/2025 |
10:16:03 |
1,873 |
1150.5000 |
LSE |
597478 |
|
07/10/2025 |
10:16:03 |
1,304 |
1150.5000 |
LSE |
597480 |
|
07/10/2025 |
10:16:48 |
2,438 |
1150.0000 |
LSE |
598022 |
|
07/10/2025 |
10:16:48 |
543 |
1150.0000 |
LSE |
598020 |
|
07/10/2025 |
10:17:00 |
2,685 |
1149.5000 |
LSE |
598232 |
|
07/10/2025 |
10:17:00 |
2,577 |
1149.5000 |
LSE |
598230 |
|
07/10/2025 |
10:28:45 |
2,730 |
1150.5000 |
LSE |
607755 |
|
07/10/2025 |
10:32:51 |
2,915 |
1151.0000 |
LSE |
611389 |
|
07/10/2025 |
10:32:51 |
622 |
1151.0000 |
LSE |
611387 |
|
07/10/2025 |
10:32:51 |
752 |
1151.0000 |
LSE |
611385 |
|
07/10/2025 |
10:32:51 |
1,745 |
1151.0000 |
LSE |
611383 |
|
07/10/2025 |
10:36:16 |
2,835 |
1153.5000 |
LSE |
614221 |
|
07/10/2025 |
10:40:48 |
2,944 |
1154.5000 |
LSE |
618682 |
|
07/10/2025 |
10:41:59 |
2,648 |
1153.5000 |
LSE |
619621 |
|
07/10/2025 |
10:53:24 |
2,968 |
1154.5000 |
LSE |
629511 |
|
07/10/2025 |
10:56:42 |
1,827 |
1154.0000 |
LSE |
632083 |
|
07/10/2025 |
11:04:50 |
2,825 |
1155.5000 |
LSE |
638067 |
|
07/10/2025 |
11:04:55 |
1,221 |
1155.0000 |
LSE |
638107 |
|
07/10/2025 |
11:04:55 |
1,550 |
1155.0000 |
LSE |
638105 |
|
07/10/2025 |
11:04:55 |
3,103 |
1155.0000 |
LSE |
638103 |
|
07/10/2025 |
11:08:38 |
421 |
1154.0000 |
LSE |
640890 |
|
07/10/2025 |
11:08:38 |
378 |
1154.0000 |
LSE |
640892 |
|
07/10/2025 |
11:15:30 |
2,653 |
1155.5000 |
LSE |
645708 |
|
07/10/2025 |
11:15:30 |
3,056 |
1155.5000 |
LSE |
645706 |
|
07/10/2025 |
11:21:23 |
1,107 |
1155.5000 |
LSE |
649558 |
|
07/10/2025 |
11:21:23 |
1,890 |
1155.5000 |
LSE |
649556 |
|
07/10/2025 |
11:24:46 |
2,862 |
1155.0000 |
LSE |
651400 |
|
07/10/2025 |
11:40:24 |
3,191 |
1155.0000 |
LSE |
663404 |
|
07/10/2025 |
11:40:24 |
2,595 |
1155.0000 |
LSE |
663402 |
|
07/10/2025 |
11:40:24 |
2,717 |
1155.0000 |
LSE |
663400 |
|
07/10/2025 |
11:42:56 |
1,249 |
1154.0000 |
LSE |
664777 |
|
07/10/2025 |
11:42:56 |
1,721 |
1154.0000 |
LSE |
664775 |
|
07/10/2025 |
11:47:17 |
2,723 |
1153.5000 |
LSE |
668217 |
|
07/10/2025 |
11:55:00 |
2,747 |
1154.5000 |
LSE |
674925 |
|
07/10/2025 |
12:03:22 |
396 |
1155.5000 |
LSE |
681383 |
|
07/10/2025 |
12:04:35 |
2,509 |
1155.5000 |
LSE |
682180 |
|
07/10/2025 |
12:08:45 |
3,104 |
1157.0000 |
LSE |
685392 |
|
07/10/2025 |
12:08:45 |
2,639 |
1157.0000 |
LSE |
685390 |
|
07/10/2025 |
12:16:03 |
2,767 |
1156.5000 |
LSE |
690593 |
|
07/10/2025 |
12:17:01 |
2 |
1156.5000 |
LSE |
691047 |
|
07/10/2025 |
12:29:48 |
1,851 |
1157.5000 |
LSE |
698600 |
|
07/10/2025 |
12:29:48 |
2,624 |
1157.5000 |
LSE |
698598 |
|
07/10/2025 |
12:29:48 |
1,244 |
1157.5000 |
LSE |
698596 |
|
07/10/2025 |
12:39:29 |
408 |
1157.0000 |
LSE |
706412 |
|
07/10/2025 |
12:39:29 |
2,730 |
1157.0000 |
LSE |
706410 |
|
07/10/2025 |
12:42:40 |
2,760 |
1156.0000 |
LSE |
708734 |
|
07/10/2025 |
12:47:06 |
1,407 |
1156.0000 |
LSE |
711815 |
|
07/10/2025 |
12:52:20 |
3,080 |
1157.5000 |
LSE |
715443 |
|
07/10/2025 |
13:06:17 |
2,619 |
1158.5000 |
LSE |
725591 |
|
07/10/2025 |
13:06:17 |
1,354 |
1158.5000 |
LSE |
725589 |
|
07/10/2025 |
13:06:17 |
1,595 |
1158.5000 |
LSE |
725587 |
|
07/10/2025 |
13:06:17 |
1,534 |
1158.5000 |
LSE |
725585 |
|
07/10/2025 |
13:06:17 |
1,320 |
1158.5000 |
LSE |
725583 |
|
07/10/2025 |
13:17:45 |
644 |
1158.5000 |
LSE |
733503 |
|
07/10/2025 |
13:17:45 |
2,329 |
1158.5000 |
LSE |
733505 |
|
07/10/2025 |
13:19:50 |
2,704 |
1158.5000 |
LSE |
734639 |
|
07/10/2025 |
13:22:42 |
2,689 |
1157.0000 |
LSE |
736927 |
|
07/10/2025 |
13:33:48 |
3,056 |
1157.0000 |
LSE |
746221 |
|
07/10/2025 |
13:44:30 |
3,079 |
1157.5000 |
LSE |
754584 |
|
07/10/2025 |
13:44:30 |
3,137 |
1157.5000 |
LSE |
754582 |
|
07/10/2025 |
13:44:30 |
3,051 |
1157.5000 |
LSE |
754580 |
|
07/10/2025 |
13:54:50 |
2,923 |
1156.0000 |
LSE |
763165 |
|
07/10/2025 |
13:54:50 |
2,991 |
1156.0000 |
LSE |
763167 |
|
07/10/2025 |
13:54:50 |
2,975 |
1156.0000 |
LSE |
763163 |
|
07/10/2025 |
13:57:51 |
2,884 |
1155.5000 |
LSE |
766311 |
|
07/10/2025 |
14:07:08 |
2,366 |
1155.5000 |
LSE |
776023 |
|
07/10/2025 |
14:11:03 |
323 |
1155.0000 |
LSE |
780254 |
|
07/10/2025 |
14:11:03 |
562 |
1155.0000 |
LSE |
780252 |
|
07/10/2025 |
14:11:03 |
2,592 |
1155.5000 |
LSE |
780245 |
|
07/10/2025 |
14:11:03 |
271 |
1155.5000 |
LSE |
780243 |
|
07/10/2025 |
14:11:03 |
3,053 |
1155.5000 |
LSE |
780241 |
|
07/10/2025 |
14:12:14 |
2,268 |
1154.5000 |
LSE |
781176 |
|
07/10/2025 |
14:12:14 |
2,988 |
1155.0000 |
LSE |
781174 |
|
07/10/2025 |
14:12:14 |
1,605 |
1155.0000 |
LSE |
781166 |
|
07/10/2025 |
14:12:14 |
3,162 |
1155.0000 |
LSE |
781164 |
|
07/10/2025 |
14:12:14 |
3,109 |
1155.0000 |
LSE |
781172 |
|
07/10/2025 |
14:12:14 |
2,682 |
1155.0000 |
LSE |
781168 |
|
07/10/2025 |
14:12:14 |
3,071 |
1155.0000 |
LSE |
781170 |
|
07/10/2025 |
14:12:14 |
1,012 |
1155.0000 |
LSE |
781162 |
|
07/10/2025 |
14:12:14 |
2,252 |
1155.0000 |
LSE |
781160 |
|
07/10/2025 |
14:12:16 |
2,852 |
1154.5000 |
LSE |
781200 |
|
07/10/2025 |
14:12:16 |
1,257 |
1154.5000 |
LSE |
781198 |
|
07/10/2025 |
14:16:07 |
3,060 |
1153.5000 |
LSE |
785440 |
|
07/10/2025 |
14:16:07 |
2,726 |
1153.5000 |
LSE |
785438 |
|
07/10/2025 |
14:16:07 |
465 |
1153.5000 |
LSE |
785436 |
|
07/10/2025 |
14:16:07 |
2,759 |
1153.5000 |
LSE |
785434 |
|
07/10/2025 |
14:17:33 |
2,621 |
1153.0000 |
LSE |
786845 |
|
07/10/2025 |
14:23:44 |
3,010 |
1153.0000 |
LSE |
792893 |
|
07/10/2025 |
14:26:00 |
340 |
1152.0000 |
LSE |
796102 |
|
07/10/2025 |
14:26:00 |
2,734 |
1152.5000 |
LSE |
796098 |
|
07/10/2025 |
14:27:18 |
2,674 |
1152.0000 |
LSE |
797211 |
|
07/10/2025 |
14:27:18 |
2,439 |
1152.0000 |
LSE |
797209 |
|
07/10/2025 |
14:30:01 |
3,123 |
1152.5000 |
LSE |
802994 |
|
07/10/2025 |
14:30:01 |
3,041 |
1152.5000 |
LSE |
802992 |
|
07/10/2025 |
14:34:51 |
2,605 |
1153.5000 |
LSE |
814242 |
|
07/10/2025 |
14:34:51 |
2,920 |
1153.5000 |
LSE |
814240 |
|
07/10/2025 |
14:34:51 |
3,165 |
1153.5000 |
LSE |
814238 |
|
07/10/2025 |
14:36:06 |
1,941 |
1154.0000 |
LSE |
818890 |
|
07/10/2025 |
14:36:06 |
100 |
1154.0000 |
LSE |
818888 |
|
07/10/2025 |
14:36:06 |
100 |
1154.0000 |
LSE |
818886 |
|
07/10/2025 |
14:36:06 |
88 |
1154.0000 |
LSE |
818884 |
|
07/10/2025 |
14:36:06 |
876 |
1154.0000 |
LSE |
818882 |
|
07/10/2025 |
14:36:06 |
2,865 |
1154.0000 |
LSE |
818880 |
|
07/10/2025 |
14:37:11 |
2,811 |
1155.0000 |
LSE |
820659 |
|
07/10/2025 |
14:37:11 |
2,917 |
1155.0000 |
LSE |
820657 |
|
07/10/2025 |
14:39:51 |
2,578 |
1154.5000 |
LSE |
826144 |
|
07/10/2025 |
14:43:16 |
2,765 |
1156.5000 |
LSE |
832398 |
|
07/10/2025 |
14:43:16 |
2,989 |
1156.5000 |
LSE |
832396 |
|
07/10/2025 |
14:43:16 |
1,266 |
1156.5000 |
LSE |
832394 |
|
07/10/2025 |
14:43:16 |
1,556 |
1156.5000 |
LSE |
832392 |
|
07/10/2025 |
14:48:09 |
2,847 |
1157.5000 |
LSE |
842516 |
|
07/10/2025 |
14:48:09 |
2,799 |
1157.5000 |
LSE |
842518 |
|
07/10/2025 |
14:49:26 |
2,433 |
1158.0000 |
LSE |
844608 |
|
07/10/2025 |
14:49:26 |
3,030 |
1158.0000 |
LSE |
844606 |
|
07/10/2025 |
14:49:26 |
270 |
1158.0000 |
LSE |
844604 |
|
07/10/2025 |
14:53:26 |
2,494 |
1158.5000 |
LSE |
853272 |
|
07/10/2025 |
14:53:26 |
380 |
1158.5000 |
LSE |
853270 |
|
07/10/2025 |
14:53:41 |
1,174 |
1158.0000 |
LSE |
853728 |
|
07/10/2025 |
14:53:46 |
1,704 |
1158.0000 |
LSE |
853852 |
|
07/10/2025 |
14:55:38 |
2,736 |
1158.0000 |
LSE |
858828 |
|
07/10/2025 |
14:57:20 |
2,812 |
1158.0000 |
LSE |
861315 |
|
07/10/2025 |
15:00:48 |
2,788 |
1157.5000 |
LSE |
871377 |
|
07/10/2025 |
15:00:48 |
2,952 |
1157.5000 |
LSE |
871381 |
|
07/10/2025 |
15:00:48 |
3,000 |
1157.5000 |
LSE |
871379 |
|
07/10/2025 |
15:05:27 |
3,084 |
1157.5000 |
LSE |
882424 |
|
07/10/2025 |
15:07:26 |
3,212 |
1158.0000 |
LSE |
886588 |
|
07/10/2025 |
15:07:26 |
2,654 |
1158.0000 |
LSE |
886586 |
|
07/10/2025 |
15:07:26 |
2,832 |
1158.0000 |
LSE |
886584 |
|
07/10/2025 |
15:11:05 |
2,650 |
1159.0000 |
LSE |
894123 |
|
07/10/2025 |
15:11:50 |
1,977 |
1157.0000 |
LSE |
895255 |
|
07/10/2025 |
15:11:50 |
846 |
1157.0000 |
LSE |
895253 |
|
07/10/2025 |
15:14:07 |
1,131 |
1156.5000 |
LSE |
899156 |
|
07/10/2025 |
15:14:07 |
1,163 |
1156.5000 |
LSE |
899160 |
|
07/10/2025 |
15:14:07 |
720 |
1156.5000 |
LSE |
899158 |
|
07/10/2025 |
15:14:20 |
1,161 |
1156.0000 |
LSE |
899505 |
|
07/10/2025 |
15:14:20 |
412 |
1156.0000 |
LSE |
899503 |
|
07/10/2025 |
15:14:20 |
1,519 |
1156.0000 |
LSE |
899501 |
|
07/10/2025 |
15:19:02 |
2,890 |
1157.0000 |
LSE |
909280 |
|
07/10/2025 |
15:19:02 |
2,759 |
1157.0000 |
LSE |
909278 |
|
07/10/2025 |
15:19:02 |
429 |
1157.0000 |
LSE |
909276 |
|
07/10/2025 |
15:21:13 |
2,877 |
1157.0000 |
LSE |
914316 |
|
07/10/2025 |
15:26:35 |
3,033 |
1158.0000 |
LSE |
924501 |
|
07/10/2025 |
15:26:35 |
2,755 |
1158.0000 |
LSE |
924499 |
|
07/10/2025 |
15:26:35 |
3,146 |
1158.0000 |
LSE |
924503 |
|
07/10/2025 |
15:27:43 |
2,775 |
1158.0000 |
LSE |
926523 |
|
07/10/2025 |
15:33:59 |
2,781 |
1159.0000 |
LSE |
938495 |
|
07/10/2025 |
15:34:59 |
3,061 |
1158.5000 |
LSE |
940014 |
|
07/10/2025 |
15:34:59 |
490 |
1158.5000 |
LSE |
940012 |
|
07/10/2025 |
15:34:59 |
2,548 |
1158.5000 |
LSE |
940010 |
|
07/10/2025 |
15:36:08 |
77 |
1157.0000 |
LSE |
943957 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943955 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943953 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943951 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943949 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943947 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943945 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943943 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943941 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943939 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943937 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943935 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943933 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943931 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943929 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943927 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943925 |
|
07/10/2025 |
15:36:08 |
100 |
1157.0000 |
LSE |
943923 |
|
07/10/2025 |
15:36:08 |
50 |
1157.0000 |
LSE |
943921 |
|
07/10/2025 |
15:36:12 |
816 |
1157.0000 |
LSE |
944078 |
|
07/10/2025 |
15:37:18 |
2,973 |
1156.5000 |
LSE |
945745 |
|
07/10/2025 |
15:44:46 |
2,655 |
1157.0000 |
LSE |
959859 |
|
07/10/2025 |
15:44:46 |
2,862 |
1157.0000 |
LSE |
959857 |
|
07/10/2025 |
15:44:46 |
2,975 |
1157.0000 |
LSE |
959855 |
|
07/10/2025 |
15:45:35 |
95 |
1157.0000 |
LSE |
963126 |
|
07/10/2025 |
15:45:35 |
77 |
1157.0000 |
LSE |
963124 |
|
07/10/2025 |
15:45:35 |
98 |
1157.0000 |
LSE |
963128 |
|
07/10/2025 |
15:45:35 |
100 |
1157.0000 |
LSE |
963130 |
|
07/10/2025 |
15:45:35 |
80 |
1157.0000 |
LSE |
963122 |
|
07/10/2025 |
15:45:35 |
100 |
1157.0000 |
LSE |
963120 |
|
07/10/2025 |
15:45:35 |
358 |
1157.0000 |
LSE |
963118 |
|
07/10/2025 |
15:45:35 |
85 |
1157.0000 |
LSE |
963116 |
|
07/10/2025 |
15:45:36 |
306 |
1157.0000 |
LSE |
963152 |
|
07/10/2025 |
15:45:36 |
1,211 |
1157.0000 |
LSE |
963150 |
|
07/10/2025 |
15:45:36 |
450 |
1157.0000 |
LSE |
963148 |
|
07/10/2025 |
15:45:45 |
2,614 |
1156.5000 |
LSE |
963316 |
|
07/10/2025 |
15:49:27 |
1,286 |
1158.0000 |
LSE |
969207 |
|
07/10/2025 |
15:49:27 |
1,508 |
1158.0000 |
LSE |
969205 |
|
07/10/2025 |
15:49:27 |
2,668 |
1158.0000 |
LSE |
969203 |
|
07/10/2025 |
15:53:15 |
2,707 |
1156.5000 |
LSE |
975886 |
|
07/10/2025 |
15:53:48 |
3,015 |
1156.0000 |
LSE |
976473 |
|
07/10/2025 |
15:56:15 |
3,140 |
1156.5000 |
LSE |
981110 |
|
07/10/2025 |
16:02:39 |
3,074 |
1156.0000 |
LSE |
995041 |
|
07/10/2025 |
16:02:39 |
3,140 |
1156.0000 |
LSE |
995039 |
|
07/10/2025 |
16:02:39 |
2,749 |
1156.0000 |
LSE |
995037 |
|
07/10/2025 |
16:02:39 |
3,023 |
1156.0000 |
LSE |
995035 |
|
07/10/2025 |
16:03:26 |
2,994 |
1154.5000 |
LSE |
996471 |
|
07/10/2025 |
16:03:26 |
2,887 |
1155.0000 |
LSE |
996451 |
|
07/10/2025 |
16:03:26 |
3,085 |
1155.0000 |
LSE |
996443 |
|
07/10/2025 |
16:03:26 |
2,882 |
1155.0000 |
LSE |
996447 |
|
07/10/2025 |
16:03:26 |
2,611 |
1155.0000 |
LSE |
996449 |
|
07/10/2025 |
16:03:26 |
2,822 |
1155.0000 |
LSE |
996445 |
|
07/10/2025 |
16:03:26 |
2,860 |
1155.0000 |
LSE |
996453 |
|
07/10/2025 |
16:03:26 |
2,808 |
1155.0000 |
LSE |
996455 |
|
07/10/2025 |
16:03:26 |
2,842 |
1155.0000 |
LSE |
996457 |
|
07/10/2025 |
16:03:26 |
2,656 |
1155.0000 |
LSE |
996459 |
|
07/10/2025 |
16:03:26 |
2,646 |
1155.0000 |
LSE |
996441 |
|
07/10/2025 |
16:03:26 |
2,820 |
1155.0000 |
LSE |
996439 |
|
07/10/2025 |
16:03:26 |
3,112 |
1155.0000 |
LSE |
996437 |
|
07/10/2025 |
16:03:26 |
3,201 |
1155.0000 |
LSE |
996435 |
|
07/10/2025 |
16:03:26 |
3,186 |
1155.0000 |
LSE |
996433 |
|
07/10/2025 |
16:05:40 |
2,174 |
1153.5000 |
LSE |
1002345 |
|
07/10/2025 |
16:05:40 |
605 |
1153.5000 |
LSE |
1002347 |
|
07/10/2025 |
16:05:40 |
1,431 |
1153.5000 |
LSE |
1002343 |
|
07/10/2025 |
16:05:40 |
1,609 |
1153.5000 |
LSE |
1002341 |
|
07/10/2025 |
16:05:46 |
2,710 |
1153.0000 |
LSE |
1003097 |
|
07/10/2025 |
16:09:08 |
1,249 |
1152.0000 |
LSE |
1009335 |
|
07/10/2025 |
16:09:08 |
1,833 |
1152.0000 |
LSE |
1009333 |
|
07/10/2025 |
16:09:08 |
1,320 |
1152.0000 |
LSE |
1009331 |
|
07/10/2025 |
16:09:08 |
1,894 |
1152.0000 |
LSE |
1009329 |
|
07/10/2025 |
16:09:35 |
1,932 |
1151.5000 |
LSE |
1010314 |
|
07/10/2025 |
16:09:35 |
1,102 |
1151.5000 |
LSE |
1010312 |
|
07/10/2025 |
16:09:35 |
3,191 |
1151.5000 |
LSE |
1010310 |
|
07/10/2025 |
16:12:36 |
2,876 |
1152.0000 |
LSE |
1019073 |
|
07/10/2025 |
16:12:36 |
2,909 |
1152.0000 |
LSE |
1019071 |
|
07/10/2025 |
16:15:07 |
2,838 |
1151.5000 |
LSE |
1025415 |
|
07/10/2025 |
16:15:07 |
2,570 |
1151.5000 |
LSE |
1025413 |
|
07/10/2025 |
16:15:07 |
2,582 |
1151.5000 |
LSE |
1025411 |
|
07/10/2025 |
16:15:07 |
2,815 |
1151.5000 |
LSE |
1025409 |
|
07/10/2025 |
16:18:13 |
3,173 |
1151.5000 |
LSE |
1031109 |
|
07/10/2025 |
16:18:46 |
2,929 |
1151.0000 |
LSE |
1031938 |
|
07/10/2025 |
16:18:46 |
2,982 |
1151.0000 |
LSE |
1031936 |
|
07/10/2025 |
16:18:46 |
2,811 |
1151.0000 |
LSE |
1031934 |
|
07/10/2025 |
16:21:15 |
2,621 |
1151.0000 |
LSE |
1038467 |
|
07/10/2025 |
16:21:15 |
1,098 |
1151.0000 |
LSE |
1038465 |
|
07/10/2025 |
16:21:15 |
1,697 |
1151.0000 |
LSE |
1038463 |
|
07/10/2025 |
16:21:31 |
2,644 |
1151.0000 |
LSE |
1038917 |
|
07/10/2025 |
16:22:07 |
2,921 |
1151.0000 |
LSE |
1040047 |
|
07/10/2025 |
16:23:27 |
2,660 |
1151.5000 |
LSE |
1042913 |
|
07/10/2025 |
16:24:27 |
2,651 |
1151.0000 |
LSE |
1044117 |
|
07/10/2025 |
16:25:17 |
2,766 |
1151.0000 |
LSE |
1046934 |
|
07/10/2025 |
16:27:01 |
220 |
1152.0000 |
LSE |
1049741 |
|
07/10/2025 |
16:27:01 |
225 |
1152.0000 |
LSE |
1049737 |
|
07/10/2025 |
16:27:01 |
409 |
1152.0000 |
LSE |
1049730 |
|
07/10/2025 |
16:27:01 |
233 |
1152.0000 |
LSE |
1049728 |
|
07/10/2025 |
16:27:01 |
285 |
1152.0000 |
LSE |
1049723 |
|
07/10/2025 |
16:27:01 |
1,662 |
1152.0000 |
LSE |
1049721 |
|
07/10/2025 |
16:27:01 |
2,631 |
1152.0000 |
LSE |
1049717 |
|
07/10/2025 |
16:27:01 |
3,001 |
1152.0000 |
LSE |
1049713 |
|
07/10/2025 |
16:28:14 |
639 |
1152.0000 |
LSE |
1053760 |
|
07/10/2025 |
16:28:14 |
903 |
1152.0000 |
LSE |
1053758 |
|
07/10/2025 |
16:28:14 |
2,674 |
1152.0000 |
LSE |
1053756 |
|
07/10/2025 |
16:28:14 |
1,835 |
1152.0000 |
LSE |
1053754 |
|
07/10/2025 |
16:28:14 |
1,202 |
1152.0000 |
LSE |
1053752 |
|
07/10/2025 |
16:28:14 |
2,961 |
1152.0000 |
LSE |
1053750 |
|
07/10/2025 |
16:28:14 |
1,873 |
1152.0000 |
LSE |
1053748 |
|
07/10/2025 |
16:28:14 |
2,398 |
1152.0000 |
LSE |
1053746 |
|
07/10/2025 |
16:28:14 |
1,789 |
1152.0000 |
LSE |
1053744 |
|
07/10/2025 |
16:28:14 |
2,862 |
1152.0000 |
LSE |
1053742 |
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