5th Sep 2025 07:00
05 September 2025 | ||||
| ||||
Rolls-Royce Holdings plc | ||||
| ||||
Transaction in own shares | ||||
| ||||
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"): | ||||
Date of purchase: | 04 September 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 469,956 | 17,401 | 168,601 | 15,248 |
Highest price paid per Ordinary Share (p): | 1082.5000 | 1073.0000 | 1075.0000 | 1072.0000 |
Lowest price paid per Ordinary Share (p): | 1065.0000 | 1067.0000 | 1067.5000 | 1066.5000 |
Volume weighted average price paid per Ordinary Share (p): | 1071.5163 | 1069.6255 | 1071.4816 | 1069.7421 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Following the above transaction, Rolls-Royce will hold 13,423,907 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 8,430,384,645 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. | ||||
Since the commencement of the Programme, the Company has repurchased 74,512,344 Ordinary Shares in aggregate at a weighted average price of 863.6427 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
| ||||
|
| ||||
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: | |||||
Issuer Name: | Rolls-Royce Holdings plc | ||||
LEI: | 213800EC7997ZBLZJH69 | ||||
ISIN: | GB00B63H8491 | ||||
Intermediary name: | UBS AG London Branch | ||||
Intermediary Code: | UBSWGB24 | ||||
Timezone: | GMT | ||||
Currency: | GBp | ||||
Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBp) | Trading venue | Transaction Reference Number |
04/09/2025 | 08:10:31 | 890 | 1070.0000 | Aquis | 2938630 |
04/09/2025 | 08:58:42 | 32 | 1072.0000 | Aquis | 3000770 |
04/09/2025 | 08:58:54 | 933 | 1072.0000 | Aquis | 3001001 |
04/09/2025 | 10:16:52 | 1,015 | 1066.5000 | Aquis | 3081864 |
04/09/2025 | 11:58:06 | 1,071 | 1071.5000 | Aquis | 3172976 |
04/09/2025 | 13:38:15 | 942 | 1069.5000 | Aquis | 3264953 |
04/09/2025 | 14:00:15 | 1,015 | 1069.0000 | Aquis | 3290086 |
04/09/2025 | 14:00:15 | 531 | 1069.0000 | Aquis | 3290084 |
04/09/2025 | 14:00:15 | 741 | 1069.0000 | Aquis | 3290082 |
04/09/2025 | 14:00:15 | 772 | 1068.5000 | Aquis | 3290080 |
04/09/2025 | 16:10:28 | 347 | 1070.0000 | Aquis | 3570847 |
04/09/2025 | 16:12:58 | 2,328 | 1070.0000 | Aquis | 3574934 |
04/09/2025 | 16:12:58 | 2,369 | 1070.0000 | Aquis | 3574927 |
04/09/2025 | 16:12:58 | 2,262 | 1070.0000 | Aquis | 3574923 |
04/09/2025 | 08:07:53 | 20 | 1068.5000 | BATE | 2935108 |
04/09/2025 | 08:07:53 | 1,258 | 1068.5000 | BATE | 2935106 |
04/09/2025 | 08:54:55 | 1,316 | 1073.0000 | BATE | 2995478 |
04/09/2025 | 10:08:03 | 1,369 | 1067.0000 | BATE | 3073349 |
04/09/2025 | 11:35:57 | 1,292 | 1071.0000 | BATE | 3154702 |
04/09/2025 | 13:07:51 | 1,323 | 1070.5000 | BATE | 3235347 |
04/09/2025 | 13:52:04 | 2,600 | 1069.5000 | BATE | 3280544 |
04/09/2025 | 14:04:00 | 2,656 | 1069.0000 | BATE | 3293391 |
04/09/2025 | 14:12:47 | 2,439 | 1069.0000 | BATE | 3303481 |
04/09/2025 | 16:12:58 | 1,429 | 1070.0000 | BATE | 3574918 |
04/09/2025 | 16:12:58 | 1,699 | 1070.0000 | BATE | 3574916 |
04/09/2025 | 08:05:02 | 796 | 1070.0000 | CHIX | 2930842 |
04/09/2025 | 08:05:03 | 738 | 1070.0000 | CHIX | 2930888 |
04/09/2025 | 08:05:05 | 923 | 1070.0000 | CHIX | 2930945 |
04/09/2025 | 08:07:53 | 2,579 | 1068.5000 | CHIX | 2935110 |
04/09/2025 | 08:10:06 | 1,984 | 1069.5000 | CHIX | 2938090 |
04/09/2025 | 08:16:32 | 2,371 | 1070.0000 | CHIX | 2946331 |
04/09/2025 | 08:25:18 | 2,321 | 1070.0000 | CHIX | 2957594 |
04/09/2025 | 08:35:50 | 2,777 | 1070.0000 | CHIX | 2970599 |
04/09/2025 | 08:50:36 | 1,847 | 1072.5000 | CHIX | 2989633 |
04/09/2025 | 09:01:28 | 2,740 | 1070.0000 | CHIX | 3004658 |
04/09/2025 | 09:19:07 | 2,275 | 1070.0000 | CHIX | 3023797 |
04/09/2025 | 09:21:05 | 2,541 | 1070.0000 | CHIX | 3026310 |
04/09/2025 | 09:40:25 | 2,317 | 1069.0000 | CHIX | 3045350 |
04/09/2025 | 09:49:51 | 1,697 | 1068.0000 | CHIX | 3054963 |
04/09/2025 | 09:58:13 | 280 | 1068.5000 | CHIX | 3062951 |
04/09/2025 | 10:00:24 | 44 | 1068.5000 | CHIX | 3065337 |
04/09/2025 | 10:00:24 | 281 | 1068.5000 | CHIX | 3065339 |
04/09/2025 | 10:00:24 | 112 | 1068.5000 | CHIX | 3065341 |
04/09/2025 | 10:00:24 | 33 | 1068.5000 | CHIX | 3065335 |
04/09/2025 | 10:05:03 | 2,566 | 1067.5000 | CHIX | 3070444 |
04/09/2025 | 10:25:27 | 1,763 | 1070.0000 | CHIX | 3089490 |
04/09/2025 | 10:25:27 | 277 | 1070.0000 | CHIX | 3089488 |
04/09/2025 | 10:25:27 | 490 | 1070.0000 | CHIX | 3089484 |
04/09/2025 | 10:45:15 | 1,917 | 1071.5000 | CHIX | 3106842 |
04/09/2025 | 12:06:04 | 118 | 1071.0000 | CHIX | 3182240 |
04/09/2025 | 12:06:04 | 299 | 1071.0000 | CHIX | 3182242 |
04/09/2025 | 12:06:04 | 575 | 1071.0000 | CHIX | 3182244 |
04/09/2025 | 12:09:13 | 2,671 | 1070.0000 | CHIX | 3184560 |
04/09/2025 | 12:09:13 | 2,236 | 1070.0000 | CHIX | 3184558 |
04/09/2025 | 12:09:13 | 2,556 | 1070.0000 | CHIX | 3184556 |
04/09/2025 | 12:09:13 | 2,728 | 1070.0000 | CHIX | 3184554 |
04/09/2025 | 12:11:53 | 2,560 | 1070.0000 | CHIX | 3186711 |
04/09/2025 | 12:34:07 | 2,466 | 1068.5000 | CHIX | 3205424 |
04/09/2025 | 12:51:40 | 1,993 | 1069.0000 | CHIX | 3221373 |
04/09/2025 | 12:57:30 | 205 | 1069.5000 | CHIX | 3226674 |
04/09/2025 | 13:02:24 | 2,595 | 1070.0000 | CHIX | 3231103 |
04/09/2025 | 13:02:24 | 143 | 1070.0000 | CHIX | 3231101 |
04/09/2025 | 13:18:14 | 2,252 | 1069.0000 | CHIX | 3245009 |
04/09/2025 | 13:33:50 | 2,535 | 1069.5000 | CHIX | 3259659 |
04/09/2025 | 13:52:04 | 2,324 | 1069.5000 | CHIX | 3280542 |
04/09/2025 | 14:04:00 | 417 | 1069.0000 | CHIX | 3293385 |
04/09/2025 | 14:04:00 | 2,708 | 1069.0000 | CHIX | 3293389 |
04/09/2025 | 14:06:45 | 157 | 1069.5000 | CHIX | 3297149 |
04/09/2025 | 14:06:45 | 210 | 1069.5000 | CHIX | 3297147 |
04/09/2025 | 14:06:45 | 2,094 | 1069.5000 | CHIX | 3297145 |
04/09/2025 | 14:15:50 | 198 | 1069.0000 | CHIX | 3307333 |
04/09/2025 | 14:15:50 | 211 | 1069.0000 | CHIX | 3307335 |
04/09/2025 | 14:15:50 | 140 | 1069.0000 | CHIX | 3307337 |
04/09/2025 | 14:15:50 | 63 | 1069.0000 | CHIX | 3307331 |
04/09/2025 | 14:18:57 | 2,781 | 1069.0000 | CHIX | 3310862 |
04/09/2025 | 14:24:10 | 17 | 1069.0000 | CHIX | 3317563 |
04/09/2025 | 14:24:10 | 400 | 1069.0000 | CHIX | 3317561 |
04/09/2025 | 14:24:10 | 215 | 1069.0000 | CHIX | 3317559 |
04/09/2025 | 14:24:10 | 63 | 1069.0000 | CHIX | 3317557 |
04/09/2025 | 14:27:12 | 1,371 | 1070.0000 | CHIX | 3322159 |
04/09/2025 | 14:30:00 | 2,347 | 1071.5000 | CHIX | 3328621 |
04/09/2025 | 14:34:00 | 409 | 1074.5000 | CHIX | 3342767 |
04/09/2025 | 14:34:00 | 148 | 1074.5000 | CHIX | 3342765 |
04/09/2025 | 14:34:00 | 997 | 1074.5000 | CHIX | 3342771 |
04/09/2025 | 14:34:00 | 308 | 1074.5000 | CHIX | 3342769 |
04/09/2025 | 14:34:15 | 269 | 1074.5000 | CHIX | 3343418 |
04/09/2025 | 14:34:15 | 2,371 | 1074.5000 | CHIX | 3343416 |
04/09/2025 | 14:37:22 | 533 | 1075.0000 | CHIX | 3351546 |
04/09/2025 | 14:37:23 | 1,086 | 1075.0000 | CHIX | 3351590 |
04/09/2025 | 14:37:56 | 942 | 1075.0000 | CHIX | 3352675 |
04/09/2025 | 14:40:42 | 2,287 | 1073.0000 | CHIX | 3358678 |
04/09/2025 | 14:42:58 | 2,534 | 1071.5000 | CHIX | 3363156 |
04/09/2025 | 14:48:00 | 1,371 | 1072.0000 | CHIX | 3375945 |
04/09/2025 | 14:48:54 | 1,371 | 1071.5000 | CHIX | 3377958 |
04/09/2025 | 14:48:54 | 7 | 1071.5000 | CHIX | 3377962 |
04/09/2025 | 14:48:54 | 421 | 1071.5000 | CHIX | 3377960 |
04/09/2025 | 14:51:00 | 2,287 | 1071.5000 | CHIX | 3383744 |
04/09/2025 | 14:55:00 | 2,621 | 1071.0000 | CHIX | 3393888 |
04/09/2025 | 14:59:50 | 386 | 1073.5000 | CHIX | 3405412 |
04/09/2025 | 14:59:50 | 203 | 1073.5000 | CHIX | 3405410 |
04/09/2025 | 15:00:20 | 2,488 | 1073.0000 | CHIX | 3409499 |
04/09/2025 | 15:02:09 | 74 | 1073.5000 | CHIX | 3415427 |
04/09/2025 | 15:02:09 | 330 | 1073.5000 | CHIX | 3415425 |
04/09/2025 | 15:02:09 | 1,371 | 1073.5000 | CHIX | 3415423 |
04/09/2025 | 15:04:30 | 2,719 | 1071.5000 | CHIX | 3421252 |
04/09/2025 | 15:08:24 | 1,371 | 1072.5000 | CHIX | 3432261 |
04/09/2025 | 15:09:45 | 2,618 | 1072.0000 | CHIX | 3435426 |
04/09/2025 | 15:15:33 | 2,243 | 1074.0000 | CHIX | 3450709 |
04/09/2025 | 15:15:33 | 332 | 1074.0000 | CHIX | 3450707 |
04/09/2025 | 15:19:15 | 1,482 | 1075.0000 | CHIX | 3458592 |
04/09/2025 | 15:19:17 | 960 | 1075.0000 | CHIX | 3458690 |
04/09/2025 | 15:26:54 | 2,510 | 1075.0000 | CHIX | 3478746 |
04/09/2025 | 15:27:01 | 2,338 | 1074.5000 | CHIX | 3479013 |
04/09/2025 | 15:32:55 | 1,296 | 1075.0000 | CHIX | 3492246 |
04/09/2025 | 15:32:55 | 1,119 | 1075.0000 | CHIX | 3492244 |
04/09/2025 | 15:34:55 | 899 | 1075.0000 | CHIX | 3495711 |
04/09/2025 | 15:34:55 | 259 | 1075.0000 | CHIX | 3495709 |
04/09/2025 | 15:34:55 | 508 | 1075.0000 | CHIX | 3495707 |
04/09/2025 | 15:34:55 | 81 | 1075.0000 | CHIX | 3495705 |
04/09/2025 | 15:50:51 | 2,443 | 1075.0000 | CHIX | 3531412 |
04/09/2025 | 15:50:51 | 2,714 | 1075.0000 | CHIX | 3531414 |
04/09/2025 | 15:50:51 | 2,573 | 1075.0000 | CHIX | 3531416 |
04/09/2025 | 15:51:19 | 2,856 | 1075.0000 | CHIX | 3531983 |
04/09/2025 | 15:54:08 | 2,410 | 1074.5000 | CHIX | 3535424 |
04/09/2025 | 15:56:12 | 2,059 | 1073.0000 | CHIX | 3539678 |
04/09/2025 | 16:00:25 | 247 | 1073.0000 | CHIX | 3549111 |
04/09/2025 | 16:00:32 | 259 | 1073.0000 | CHIX | 3549985 |
04/09/2025 | 16:01:12 | 204 | 1073.0000 | CHIX | 3551912 |
04/09/2025 | 16:01:12 | 2,250 | 1073.0000 | CHIX | 3551914 |
04/09/2025 | 16:04:13 | 2,478 | 1072.0000 | CHIX | 3556268 |
04/09/2025 | 16:04:13 | 158 | 1072.0000 | CHIX | 3556264 |
04/09/2025 | 16:07:34 | 2,202 | 1070.5000 | CHIX | 3563876 |
04/09/2025 | 16:07:34 | 190 | 1070.5000 | CHIX | 3563878 |
04/09/2025 | 16:10:52 | 12 | 1070.5000 | CHIX | 3571297 |
04/09/2025 | 16:10:52 | 526 | 1070.5000 | CHIX | 3571295 |
04/09/2025 | 16:10:52 | 3 | 1070.5000 | CHIX | 3571293 |
04/09/2025 | 16:10:52 | 297 | 1070.5000 | CHIX | 3571291 |
04/09/2025 | 16:10:52 | 939 | 1070.5000 | CHIX | 3571289 |
04/09/2025 | 16:10:52 | 629 | 1070.5000 | CHIX | 3571287 |
04/09/2025 | 16:12:52 | 11 | 1070.5000 | CHIX | 3574700 |
04/09/2025 | 16:12:52 | 64 | 1070.5000 | CHIX | 3574698 |
04/09/2025 | 16:12:52 | 253 | 1070.5000 | CHIX | 3574690 |
04/09/2025 | 16:12:52 | 516 | 1070.5000 | CHIX | 3574692 |
04/09/2025 | 16:12:52 | 611 | 1070.5000 | CHIX | 3574694 |
04/09/2025 | 16:12:52 | 189 | 1070.5000 | CHIX | 3574696 |
04/09/2025 | 16:15:31 | 125 | 1070.5000 | CHIX | 3581672 |
04/09/2025 | 16:15:31 | 515 | 1070.5000 | CHIX | 3581668 |
04/09/2025 | 16:15:31 | 182 | 1070.5000 | CHIX | 3581670 |
04/09/2025 | 16:15:31 | 173 | 1070.5000 | CHIX | 3581666 |
04/09/2025 | 16:15:31 | 84 | 1070.5000 | CHIX | 3581658 |
04/09/2025 | 16:15:31 | 360 | 1070.5000 | CHIX | 3581656 |
04/09/2025 | 16:15:31 | 240 | 1070.5000 | CHIX | 3581664 |
04/09/2025 | 16:15:31 | 525 | 1070.5000 | CHIX | 3581660 |
04/09/2025 | 16:15:31 | 265 | 1070.5000 | CHIX | 3581662 |
04/09/2025 | 16:17:44 | 470 | 1071.0000 | CHIX | 3585840 |
04/09/2025 | 16:17:44 | 98 | 1071.0000 | CHIX | 3585838 |
04/09/2025 | 16:17:44 | 173 | 1071.0000 | CHIX | 3585836 |
04/09/2025 | 16:17:44 | 1,125 | 1071.0000 | CHIX | 3585834 |
04/09/2025 | 16:17:44 | 5 | 1071.0000 | CHIX | 3585832 |
04/09/2025 | 16:17:44 | 118 | 1071.0000 | CHIX | 3585830 |
04/09/2025 | 16:17:44 | 177 | 1071.0000 | CHIX | 3585828 |
04/09/2025 | 16:19:10 | 3 | 1071.5000 | CHIX | 3588517 |
04/09/2025 | 16:19:10 | 305 | 1071.5000 | CHIX | 3588519 |
04/09/2025 | 16:19:10 | 1,156 | 1071.5000 | CHIX | 3588521 |
04/09/2025 | 16:19:10 | 560 | 1071.5000 | CHIX | 3588523 |
04/09/2025 | 16:19:10 | 173 | 1071.5000 | CHIX | 3588525 |
04/09/2025 | 16:19:10 | 148 | 1071.5000 | CHIX | 3588527 |
04/09/2025 | 16:19:10 | 176 | 1071.5000 | CHIX | 3588529 |
04/09/2025 | 16:19:10 | 196 | 1071.5000 | CHIX | 3588515 |
04/09/2025 | 16:23:06 | 64 | 1072.5000 | CHIX | 3597923 |
04/09/2025 | 16:23:06 | 440 | 1072.5000 | CHIX | 3597921 |
04/09/2025 | 16:23:06 | 173 | 1072.5000 | CHIX | 3597919 |
04/09/2025 | 16:23:06 | 74 | 1072.5000 | CHIX | 3597917 |
04/09/2025 | 16:23:06 | 295 | 1072.5000 | CHIX | 3597915 |
04/09/2025 | 16:23:06 | 740 | 1072.5000 | CHIX | 3597913 |
04/09/2025 | 16:23:06 | 333 | 1072.5000 | CHIX | 3597911 |
04/09/2025 | 16:23:06 | 174 | 1072.5000 | CHIX | 3597909 |
04/09/2025 | 16:24:06 | 380 | 1072.5000 | CHIX | 3599417 |
04/09/2025 | 16:24:06 | 927 | 1072.5000 | CHIX | 3599415 |
04/09/2025 | 16:24:06 | 460 | 1072.5000 | CHIX | 3599419 |
04/09/2025 | 16:24:06 | 264 | 1072.5000 | CHIX | 3599421 |
04/09/2025 | 16:25:06 | 346 | 1072.5000 | CHIX | 3603686 |
04/09/2025 | 16:25:06 | 1,125 | 1072.5000 | CHIX | 3603684 |
04/09/2025 | 16:25:06 | 375 | 1072.5000 | CHIX | 3603682 |
04/09/2025 | 16:26:10 | 2,273 | 1072.0000 | CHIX | 3605697 |
04/09/2025 | 16:28:56 | 2,847 | 1073.5000 | CHIX | 3613265 |
04/09/2025 | 08:00:22 | 2,297 | 1082.5000 | LSE | 2917382 |
04/09/2025 | 08:00:22 | 2,315 | 1082.5000 | LSE | 2917380 |
04/09/2025 | 08:00:22 | 2,325 | 1082.5000 | LSE | 2917378 |
04/09/2025 | 08:00:22 | 2,326 | 1082.5000 | LSE | 2917376 |
04/09/2025 | 08:01:04 | 2,315 | 1080.0000 | LSE | 2924101 |
04/09/2025 | 08:03:28 | 2,318 | 1075.5000 | LSE | 2927918 |
04/09/2025 | 08:03:28 | 2,466 | 1075.5000 | LSE | 2927916 |
04/09/2025 | 08:03:29 | 2,475 | 1075.0000 | LSE | 2927940 |
04/09/2025 | 08:03:29 | 2,509 | 1075.0000 | LSE | 2927938 |
04/09/2025 | 08:03:29 | 2,011 | 1075.0000 | LSE | 2927936 |
04/09/2025 | 08:03:52 | 1,935 | 1074.0000 | LSE | 2928277 |
04/09/2025 | 08:03:52 | 625 | 1074.0000 | LSE | 2928275 |
04/09/2025 | 08:03:52 | 253 | 1074.0000 | LSE | 2928281 |
04/09/2025 | 08:03:52 | 2,356 | 1074.0000 | LSE | 2928279 |
04/09/2025 | 08:06:10 | 2,444 | 1066.5000 | LSE | 2932709 |
04/09/2025 | 08:06:10 | 133 | 1066.5000 | LSE | 2932707 |
04/09/2025 | 08:06:16 | 2,710 | 1066.0000 | LSE | 2932868 |
04/09/2025 | 08:06:22 | 2,296 | 1065.0000 | LSE | 2932999 |
04/09/2025 | 08:06:22 | 1,640 | 1065.0000 | LSE | 2932997 |
04/09/2025 | 08:06:22 | 686 | 1065.0000 | LSE | 2932995 |
04/09/2025 | 08:08:04 | 2,751 | 1068.0000 | LSE | 2935342 |
04/09/2025 | 08:08:04 | 2,519 | 1068.0000 | LSE | 2935340 |
04/09/2025 | 08:08:04 | 1,684 | 1068.0000 | LSE | 2935348 |
04/09/2025 | 08:08:04 | 276 | 1068.0000 | LSE | 2935344 |
04/09/2025 | 08:08:04 | 802 | 1068.0000 | LSE | 2935346 |
04/09/2025 | 08:12:28 | 25 | 1070.0000 | LSE | 2941068 |
04/09/2025 | 08:12:28 | 2,604 | 1070.0000 | LSE | 2941066 |
04/09/2025 | 08:13:46 | 2,282 | 1070.5000 | LSE | 2942879 |
04/09/2025 | 08:13:46 | 2,266 | 1070.5000 | LSE | 2942877 |
04/09/2025 | 08:16:23 | 507 | 1070.0000 | LSE | 2946184 |
04/09/2025 | 08:16:32 | 2,462 | 1070.0000 | LSE | 2946337 |
04/09/2025 | 08:16:32 | 2,582 | 1070.0000 | LSE | 2946335 |
04/09/2025 | 08:16:32 | 1,845 | 1070.0000 | LSE | 2946333 |
04/09/2025 | 08:19:40 | 2,761 | 1066.5000 | LSE | 2950416 |
04/09/2025 | 08:25:04 | 2,720 | 1070.5000 | LSE | 2957352 |
04/09/2025 | 08:25:04 | 1,533 | 1070.5000 | LSE | 2957354 |
04/09/2025 | 08:25:04 | 947 | 1070.5000 | LSE | 2957356 |
04/09/2025 | 08:25:18 | 1,980 | 1070.0000 | LSE | 2957596 |
04/09/2025 | 08:28:43 | 128 | 1069.0000 | LSE | 2961031 |
04/09/2025 | 08:28:43 | 614 | 1069.0000 | LSE | 2961029 |
04/09/2025 | 08:28:43 | 514 | 1069.0000 | LSE | 2961027 |
04/09/2025 | 08:28:43 | 973 | 1069.0000 | LSE | 2961025 |
04/09/2025 | 08:31:31 | 2,289 | 1068.5000 | LSE | 2965081 |
04/09/2025 | 08:39:43 | 2,626 | 1069.0000 | LSE | 2975245 |
04/09/2025 | 08:39:43 | 2,553 | 1069.0000 | LSE | 2975243 |
04/09/2025 | 08:39:43 | 2,461 | 1069.0000 | LSE | 2975241 |
04/09/2025 | 08:41:25 | 2,433 | 1068.0000 | LSE | 2977593 |
04/09/2025 | 08:44:05 | 2,653 | 1069.5000 | LSE | 2980586 |
04/09/2025 | 08:46:16 | 2,413 | 1069.5000 | LSE | 2983497 |
04/09/2025 | 08:56:01 | 1,704 | 1072.5000 | LSE | 2997239 |
04/09/2025 | 08:56:01 | 2,406 | 1072.5000 | LSE | 2997237 |
04/09/2025 | 08:56:01 | 912 | 1072.5000 | LSE | 2997235 |
04/09/2025 | 08:56:55 | 384 | 1072.0000 | LSE | 2998479 |
04/09/2025 | 09:01:28 | 2,262 | 1070.0000 | LSE | 3004660 |
04/09/2025 | 09:06:11 | 2,079 | 1070.5000 | LSE | 3009180 |
04/09/2025 | 09:06:11 | 678 | 1070.5000 | LSE | 3009178 |
04/09/2025 | 09:10:22 | 2,632 | 1072.0000 | LSE | 3014747 |
04/09/2025 | 09:10:42 | 1,669 | 1071.0000 | LSE | 3015070 |
04/09/2025 | 09:10:42 | 707 | 1071.0000 | LSE | 3015068 |
04/09/2025 | 09:10:50 | 680 | 1070.5000 | LSE | 3015235 |
04/09/2025 | 09:12:53 | 443 | 1070.5000 | LSE | 3016917 |
04/09/2025 | 09:12:53 | 1,123 | 1070.5000 | LSE | 3016919 |
04/09/2025 | 09:16:25 | 1,300 | 1070.5000 | LSE | 3021241 |
04/09/2025 | 09:16:25 | 1,036 | 1070.5000 | LSE | 3021239 |
04/09/2025 | 09:16:25 | 2,768 | 1070.5000 | LSE | 3021237 |
04/09/2025 | 09:18:46 | 2,220 | 1070.5000 | LSE | 3023432 |
04/09/2025 | 09:18:46 | 282 | 1070.5000 | LSE | 3023430 |
04/09/2025 | 09:32:37 | 300 | 1069.5000 | LSE | 3037191 |
04/09/2025 | 09:32:37 | 786 | 1069.5000 | LSE | 3037195 |
04/09/2025 | 09:32:37 | 1,062 | 1069.5000 | LSE | 3037193 |
04/09/2025 | 09:32:37 | 1,040 | 1069.5000 | LSE | 3037189 |
04/09/2025 | 09:32:37 | 1,217 | 1069.5000 | LSE | 3037187 |
04/09/2025 | 09:32:37 | 626 | 1069.5000 | LSE | 3037185 |
04/09/2025 | 09:32:37 | 157 | 1069.5000 | LSE | 3037183 |
04/09/2025 | 09:32:37 | 2,401 | 1069.5000 | LSE | 3037180 |
04/09/2025 | 09:40:25 | 2,492 | 1069.0000 | LSE | 3045356 |
04/09/2025 | 09:40:25 | 1,344 | 1069.0000 | LSE | 3045354 |
04/09/2025 | 09:40:25 | 1,072 | 1069.0000 | LSE | 3045352 |
04/09/2025 | 09:46:00 | 2,229 | 1069.5000 | LSE | 3050366 |
04/09/2025 | 09:46:23 | 93 | 1068.0000 | LSE | 3052342 |
04/09/2025 | 09:53:16 | 2,281 | 1068.5000 | LSE | 3058532 |
04/09/2025 | 09:54:53 | 1,358 | 1068.0000 | LSE | 3059769 |
04/09/2025 | 09:54:53 | 2,658 | 1068.0000 | LSE | 3059767 |
04/09/2025 | 09:56:25 | 938 | 1068.0000 | LSE | 3061449 |
04/09/2025 | 10:00:46 | 2,465 | 1068.0000 | LSE | 3065776 |
04/09/2025 | 10:02:51 | 2,263 | 1067.5000 | LSE | 3067891 |
04/09/2025 | 10:12:30 | 2,036 | 1066.0000 | LSE | 3077543 |
04/09/2025 | 10:12:30 | 276 | 1066.0000 | LSE | 3077541 |
04/09/2025 | 10:13:42 | 806 | 1065.0000 | LSE | 3078593 |
04/09/2025 | 10:13:42 | 2,511 | 1065.0000 | LSE | 3078591 |
04/09/2025 | 10:13:47 | 434 | 1065.0000 | LSE | 3078668 |
04/09/2025 | 10:13:47 | 1,040 | 1065.0000 | LSE | 3078664 |
04/09/2025 | 10:13:47 | 10 | 1065.0000 | LSE | 3078666 |
04/09/2025 | 10:16:52 | 2,261 | 1066.5000 | LSE | 3081866 |
04/09/2025 | 10:16:52 | 206 | 1066.5000 | LSE | 3081868 |
04/09/2025 | 10:16:52 | 2,605 | 1066.5000 | LSE | 3081871 |
04/09/2025 | 10:16:52 | 2,406 | 1066.5000 | LSE | 3081875 |
04/09/2025 | 10:16:52 | 2,063 | 1066.5000 | LSE | 3081873 |
04/09/2025 | 10:25:24 | 2,327 | 1070.5000 | LSE | 3089465 |
04/09/2025 | 10:25:27 | 2,379 | 1070.0000 | LSE | 3089486 |
04/09/2025 | 10:26:40 | 2,571 | 1069.5000 | LSE | 3090392 |
04/09/2025 | 10:32:40 | 2,727 | 1071.5000 | LSE | 3095918 |
04/09/2025 | 10:32:40 | 2,544 | 1071.5000 | LSE | 3095916 |
04/09/2025 | 10:37:11 | 2,591 | 1072.0000 | LSE | 3099499 |
04/09/2025 | 10:42:06 | 2,373 | 1072.0000 | LSE | 3104380 |
04/09/2025 | 10:44:29 | 2,726 | 1072.0000 | LSE | 3105913 |
04/09/2025 | 10:50:15 | 2,343 | 1072.5000 | LSE | 3110856 |
04/09/2025 | 10:51:28 | 2,773 | 1073.5000 | LSE | 3111943 |
04/09/2025 | 10:55:04 | 2,104 | 1073.0000 | LSE | 3115405 |
04/09/2025 | 10:55:04 | 584 | 1073.0000 | LSE | 3115403 |
04/09/2025 | 10:55:04 | 2,623 | 1073.0000 | LSE | 3115401 |
04/09/2025 | 11:07:21 | 841 | 1071.5000 | LSE | 3127931 |
04/09/2025 | 11:07:21 | 1,884 | 1071.5000 | LSE | 3127929 |
04/09/2025 | 11:12:27 | 2,561 | 1072.5000 | LSE | 3132295 |
04/09/2025 | 11:15:17 | 146 | 1073.5000 | LSE | 3136791 |
04/09/2025 | 11:15:17 | 404 | 1073.5000 | LSE | 3136789 |
04/09/2025 | 11:15:17 | 1,141 | 1073.5000 | LSE | 3136787 |
04/09/2025 | 11:15:17 | 621 | 1073.5000 | LSE | 3136785 |
04/09/2025 | 11:15:17 | 2,521 | 1073.5000 | LSE | 3136780 |
04/09/2025 | 11:15:17 | 2,444 | 1073.5000 | LSE | 3136778 |
04/09/2025 | 11:16:38 | 2,268 | 1072.0000 | LSE | 3138571 |
04/09/2025 | 11:22:50 | 2,524 | 1070.5000 | LSE | 3143952 |
04/09/2025 | 11:31:46 | 2,376 | 1070.5000 | LSE | 3151410 |
04/09/2025 | 11:35:57 | 1,942 | 1071.0000 | LSE | 3154704 |
04/09/2025 | 11:40:00 | 604 | 1072.0000 | LSE | 3158192 |
04/09/2025 | 11:40:00 | 398 | 1072.0000 | LSE | 3158189 |
04/09/2025 | 11:40:00 | 604 | 1072.0000 | LSE | 3158187 |
04/09/2025 | 11:40:00 | 1,141 | 1072.0000 | LSE | 3158183 |
04/09/2025 | 11:40:00 | 2,245 | 1072.0000 | LSE | 3158155 |
04/09/2025 | 11:40:00 | 2,379 | 1072.0000 | LSE | 3158153 |
04/09/2025 | 11:54:56 | 2,537 | 1072.0000 | LSE | 3170131 |
04/09/2025 | 11:55:28 | 711 | 1071.5000 | LSE | 3170923 |
04/09/2025 | 12:02:36 | 2,299 | 1071.0000 | LSE | 3178089 |
04/09/2025 | 12:08:35 | 2,241 | 1070.5000 | LSE | 3184095 |
04/09/2025 | 12:08:35 | 2,729 | 1070.5000 | LSE | 3184093 |
04/09/2025 | 12:09:13 | 267 | 1070.0000 | LSE | 3184564 |
04/09/2025 | 12:09:13 | 2,332 | 1070.0000 | LSE | 3184562 |
04/09/2025 | 12:15:10 | 2,373 | 1069.5000 | LSE | 3189635 |
04/09/2025 | 12:23:59 | 63 | 1069.5000 | LSE | 3196552 |
04/09/2025 | 12:24:35 | 2,579 | 1069.5000 | LSE | 3196957 |
04/09/2025 | 12:30:58 | 2,509 | 1069.0000 | LSE | 3202549 |
04/09/2025 | 12:34:07 | 2,373 | 1068.5000 | LSE | 3205426 |
04/09/2025 | 12:34:07 | 2,337 | 1068.5000 | LSE | 3205428 |
04/09/2025 | 12:43:26 | 2,683 | 1068.0000 | LSE | 3213921 |
04/09/2025 | 12:51:40 | 2,326 | 1069.0000 | LSE | 3221375 |
04/09/2025 | 12:51:44 | 2,681 | 1068.5000 | LSE | 3221444 |
04/09/2025 | 12:52:38 | 1,441 | 1068.0000 | LSE | 3222277 |
04/09/2025 | 12:52:38 | 1,337 | 1068.0000 | LSE | 3222275 |
04/09/2025 | 12:52:38 | 2,185 | 1068.0000 | LSE | 3222273 |
04/09/2025 | 12:52:38 | 2,354 | 1068.0000 | LSE | 3222271 |
04/09/2025 | 12:52:38 | 2,297 | 1068.0000 | LSE | 3222269 |
04/09/2025 | 13:06:00 | 2,565 | 1070.0000 | LSE | 3234066 |
04/09/2025 | 13:07:51 | 2,024 | 1070.5000 | LSE | 3235345 |
04/09/2025 | 13:07:51 | 565 | 1070.5000 | LSE | 3235343 |
04/09/2025 | 13:11:29 | 2,255 | 1070.5000 | LSE | 3238633 |
04/09/2025 | 13:14:10 | 2,378 | 1070.5000 | LSE | 3240553 |
04/09/2025 | 13:15:36 | 2,429 | 1070.0000 | LSE | 3242378 |
04/09/2025 | 13:32:05 | 2,226 | 1070.0000 | LSE | 3258165 |
04/09/2025 | 13:32:05 | 2,392 | 1070.0000 | LSE | 3258163 |
04/09/2025 | 13:32:05 | 1,198 | 1070.0000 | LSE | 3258161 |
04/09/2025 | 13:32:05 | 1,111 | 1070.0000 | LSE | 3258159 |
04/09/2025 | 13:32:05 | 2,601 | 1070.0000 | LSE | 3258157 |
04/09/2025 | 13:32:43 | 2,552 | 1069.5000 | LSE | 3258722 |
04/09/2025 | 13:33:50 | 2,439 | 1069.5000 | LSE | 3259661 |
04/09/2025 | 13:44:12 | 403 | 1068.0000 | LSE | 3271665 |
04/09/2025 | 13:45:03 | 761 | 1068.0000 | LSE | 3272968 |
04/09/2025 | 13:45:10 | 1,335 | 1068.0000 | LSE | 3273119 |
04/09/2025 | 13:52:00 | 12 | 1069.5000 | LSE | 3280450 |
04/09/2025 | 13:52:04 | 576 | 1069.5000 | LSE | 3280540 |
04/09/2025 | 13:52:04 | 1,726 | 1069.5000 | LSE | 3280538 |
04/09/2025 | 14:04:00 | 2,251 | 1069.0000 | LSE | 3293387 |
04/09/2025 | 14:18:57 | 1,711 | 1069.0000 | LSE | 3310866 |
04/09/2025 | 14:18:57 | 801 | 1069.0000 | LSE | 3310864 |
04/09/2025 | 14:30:00 | 904 | 1071.5000 | LSE | 3328681 |
04/09/2025 | 14:30:00 | 792 | 1071.5000 | LSE | 3328652 |
04/09/2025 | 14:30:00 | 671 | 1071.5000 | LSE | 3328650 |
04/09/2025 | 14:30:00 | 2,858 | 1071.5000 | LSE | 3328627 |
04/09/2025 | 14:30:08 | 1,303 | 1071.0000 | LSE | 3332132 |
04/09/2025 | 14:30:08 | 973 | 1071.0000 | LSE | 3332130 |
04/09/2025 | 14:30:16 | 2,646 | 1070.5000 | LSE | 3332511 |
04/09/2025 | 14:31:36 | 1,639 | 1071.5000 | LSE | 3336628 |
04/09/2025 | 14:31:36 | 971 | 1071.5000 | LSE | 3336626 |
04/09/2025 | 14:33:18 | 3,136 | 1073.0000 | LSE | 3341092 |
04/09/2025 | 14:34:15 | 2,267 | 1074.5000 | LSE | 3343420 |
04/09/2025 | 14:34:45 | 2,883 | 1074.0000 | LSE | 3344356 |
04/09/2025 | 14:35:47 | 758 | 1075.5000 | LSE | 3348654 |
04/09/2025 | 14:35:47 | 1,254 | 1075.5000 | LSE | 3348652 |
04/09/2025 | 14:35:47 | 758 | 1075.5000 | LSE | 3348650 |
04/09/2025 | 14:35:47 | 832 | 1075.5000 | LSE | 3348656 |
04/09/2025 | 14:35:47 | 388 | 1075.5000 | LSE | 3348658 |
04/09/2025 | 14:35:47 | 1,688 | 1075.5000 | LSE | 3348648 |
04/09/2025 | 14:35:47 | 732 | 1075.5000 | LSE | 3348646 |
04/09/2025 | 14:35:59 | 2,430 | 1075.0000 | LSE | 3349074 |
04/09/2025 | 14:37:10 | 2,297 | 1076.0000 | LSE | 3351304 |
04/09/2025 | 14:37:12 | 1,412 | 1075.5000 | LSE | 3351355 |
04/09/2025 | 14:37:12 | 1,254 | 1075.5000 | LSE | 3351353 |
04/09/2025 | 14:37:12 | 2,346 | 1075.5000 | LSE | 3351351 |
04/09/2025 | 14:37:56 | 321 | 1075.0000 | LSE | 3352687 |
04/09/2025 | 14:37:56 | 705 | 1075.0000 | LSE | 3352685 |
04/09/2025 | 14:37:56 | 1,254 | 1075.0000 | LSE | 3352683 |
04/09/2025 | 14:37:56 | 2,343 | 1075.0000 | LSE | 3352677 |
04/09/2025 | 14:40:42 | 2,524 | 1073.0000 | LSE | 3358680 |
04/09/2025 | 14:44:07 | 2,659 | 1071.0000 | LSE | 3364821 |
04/09/2025 | 14:50:17 | 2,274 | 1071.0000 | LSE | 3382297 |
04/09/2025 | 14:53:21 | 2,404 | 1071.0000 | LSE | 3389343 |
04/09/2025 | 14:55:00 | 2,416 | 1071.0000 | LSE | 3393892 |
04/09/2025 | 15:00:20 | 2,238 | 1073.0000 | LSE | 3409501 |
04/09/2025 | 15:02:09 | 2,605 | 1073.0000 | LSE | 3415430 |
04/09/2025 | 15:04:30 | 2,499 | 1071.5000 | LSE | 3421254 |
04/09/2025 | 15:07:49 | 2,757 | 1072.5000 | LSE | 3430872 |
04/09/2025 | 15:09:45 | 2,460 | 1072.0000 | LSE | 3435428 |
04/09/2025 | 15:13:20 | 916 | 1073.5000 | LSE | 3444788 |
04/09/2025 | 15:15:33 | 344 | 1074.0000 | LSE | 3450715 |
04/09/2025 | 15:15:33 | 591 | 1074.0000 | LSE | 3450713 |
04/09/2025 | 15:15:33 | 1,568 | 1074.0000 | LSE | 3450711 |
04/09/2025 | 15:16:37 | 16 | 1074.0000 | LSE | 3453170 |
04/09/2025 | 15:16:40 | 46 | 1074.0000 | LSE | 3453237 |
04/09/2025 | 15:16:40 | 83 | 1074.0000 | LSE | 3453235 |
04/09/2025 | 15:16:40 | 86 | 1074.0000 | LSE | 3453241 |
04/09/2025 | 15:16:40 | 346 | 1074.0000 | LSE | 3453239 |
04/09/2025 | 15:16:40 | 137 | 1074.0000 | LSE | 3453233 |
04/09/2025 | 15:16:40 | 167 | 1074.0000 | LSE | 3453231 |
04/09/2025 | 15:16:53 | 1,511 | 1074.0000 | LSE | 3453822 |
04/09/2025 | 15:19:15 | 655 | 1075.0000 | LSE | 3458594 |
04/09/2025 | 15:19:17 | 386 | 1075.0000 | LSE | 3458694 |
04/09/2025 | 15:19:17 | 1,664 | 1075.0000 | LSE | 3458692 |
04/09/2025 | 15:21:28 | 26 | 1075.5000 | LSE | 3464189 |
04/09/2025 | 15:21:28 | 112 | 1075.5000 | LSE | 3464191 |
04/09/2025 | 15:21:31 | 1,573 | 1075.5000 | LSE | 3464292 |
04/09/2025 | 15:21:49 | 26 | 1075.5000 | LSE | 3464773 |
04/09/2025 | 15:21:49 | 788 | 1075.5000 | LSE | 3464771 |
04/09/2025 | 15:24:17 | 787 | 1076.5000 | LSE | 3469900 |
04/09/2025 | 15:24:25 | 1,051 | 1076.5000 | LSE | 3472189 |
04/09/2025 | 15:24:25 | 865 | 1076.5000 | LSE | 3472187 |
04/09/2025 | 15:26:04 | 468 | 1075.5000 | LSE | 3477184 |
04/09/2025 | 15:26:04 | 566 | 1075.5000 | LSE | 3477180 |
04/09/2025 | 15:26:04 | 1,375 | 1075.5000 | LSE | 3477182 |
04/09/2025 | 15:28:50 | 2,638 | 1075.0000 | LSE | 3482829 |
04/09/2025 | 15:32:55 | 2,287 | 1075.0000 | LSE | 3492248 |
04/09/2025 | 15:32:55 | 382 | 1075.0000 | LSE | 3492242 |
04/09/2025 | 15:38:06 | 2,423 | 1076.0000 | LSE | 3503537 |
04/09/2025 | 15:40:07 | 2,066 | 1075.5000 | LSE | 3508802 |
04/09/2025 | 15:40:08 | 2,395 | 1075.5000 | LSE | 3508824 |
04/09/2025 | 15:40:08 | 451 | 1075.5000 | LSE | 3508822 |
04/09/2025 | 15:40:08 | 430 | 1075.5000 | LSE | 3508820 |
04/09/2025 | 15:42:43 | 2,752 | 1076.5000 | LSE | 3514124 |
04/09/2025 | 15:43:27 | 969 | 1076.5000 | LSE | 3515585 |
04/09/2025 | 15:43:30 | 1,159 | 1076.5000 | LSE | 3515716 |
04/09/2025 | 15:43:30 | 453 | 1076.5000 | LSE | 3515714 |
04/09/2025 | 15:43:54 | 2,259 | 1076.0000 | LSE | 3516448 |
04/09/2025 | 15:48:48 | 678 | 1075.5000 | LSE | 3526539 |
04/09/2025 | 15:49:18 | 122 | 1075.5000 | LSE | 3527341 |
04/09/2025 | 15:49:24 | 2,502 | 1075.5000 | LSE | 3527472 |
04/09/2025 | 15:49:24 | 1,565 | 1075.5000 | LSE | 3527470 |
04/09/2025 | 15:49:40 | 2,729 | 1075.5000 | LSE | 3528046 |
04/09/2025 | 15:50:32 | 2,346 | 1075.5000 | LSE | 3530932 |
04/09/2025 | 15:54:08 | 215 | 1074.5000 | LSE | 3535430 |
04/09/2025 | 15:54:08 | 802 | 1074.5000 | LSE | 3535428 |
04/09/2025 | 15:54:08 | 1,229 | 1074.5000 | LSE | 3535426 |
04/09/2025 | 15:54:28 | 145 | 1074.0000 | LSE | 3535915 |
04/09/2025 | 15:54:36 | 2,521 | 1074.0000 | LSE | 3536040 |
04/09/2025 | 16:00:25 | 247 | 1073.0000 | LSE | 3549113 |
04/09/2025 | 16:01:12 | 2,388 | 1073.0000 | LSE | 3551916 |
04/09/2025 | 16:01:12 | 2,557 | 1073.0000 | LSE | 3551918 |
04/09/2025 | 16:01:14 | 2,633 | 1072.5000 | LSE | 3552024 |
04/09/2025 | 16:03:53 | 572 | 1072.0000 | LSE | 3555715 |
04/09/2025 | 16:04:03 | 567 | 1072.0000 | LSE | 3555993 |
04/09/2025 | 16:04:13 | 840 | 1072.0000 | LSE | 3556270 |
04/09/2025 | 16:04:13 | 589 | 1072.0000 | LSE | 3556266 |
04/09/2025 | 16:04:30 | 567 | 1071.5000 | LSE | 3556826 |
04/09/2025 | 16:04:30 | 133 | 1071.5000 | LSE | 3556800 |
04/09/2025 | 16:04:33 | 559 | 1071.5000 | LSE | 3556913 |
04/09/2025 | 16:04:56 | 1,359 | 1071.5000 | LSE | 3557395 |
04/09/2025 | 16:06:41 | 2,547 | 1071.0000 | LSE | 3562616 |
04/09/2025 | 16:12:52 | 77 | 1070.5000 | LSE | 3574688 |
04/09/2025 | 16:12:52 | 2,452 | 1070.5000 | LSE | 3574686 |
04/09/2025 | 16:12:52 | 711 | 1070.5000 | LSE | 3574684 |
04/09/2025 | 16:12:52 | 137 | 1070.5000 | LSE | 3574682 |
04/09/2025 | 16:12:58 | 2,579 | 1070.0000 | LSE | 3574925 |
04/09/2025 | 16:12:58 | 2,424 | 1070.0000 | LSE | 3574920 |
04/09/2025 | 16:17:44 | 1,189 | 1071.0000 | LSE | 3585854 |
04/09/2025 | 16:17:44 | 1,375 | 1071.0000 | LSE | 3585852 |
04/09/2025 | 16:19:23 | 335 | 1071.5000 | LSE | 3588989 |
04/09/2025 | 16:19:23 | 100 | 1071.5000 | LSE | 3588987 |
04/09/2025 | 16:19:23 | 899 | 1071.5000 | LSE | 3588985 |
04/09/2025 | 16:19:23 | 869 | 1071.5000 | LSE | 3588983 |
04/09/2025 | 16:19:23 | 59 | 1071.5000 | LSE | 3588981 |
04/09/2025 | 16:20:23 | 446 | 1072.5000 | LSE | 3593426 |
04/09/2025 | 16:20:23 | 1,803 | 1072.5000 | LSE | 3593424 |
04/09/2025 | 16:21:12 | 637 | 1072.0000 | LSE | 3594890 |
04/09/2025 | 16:21:15 | 2,162 | 1072.0000 | LSE | 3594946 |
04/09/2025 | 16:21:15 | 152 | 1072.0000 | LSE | 3594944 |
04/09/2025 | 16:21:15 | 1,822 | 1072.0000 | LSE | 3594942 |
04/09/2025 | 16:23:03 | 54 | 1072.0000 | LSE | 3597833 |
04/09/2025 | 16:23:03 | 882 | 1072.0000 | LSE | 3597835 |
04/09/2025 | 16:23:10 | 605 | 1072.0000 | LSE | 3598016 |
04/09/2025 | 16:23:10 | 704 | 1072.0000 | LSE | 3598012 |
04/09/2025 | 16:23:27 | 476 | 1072.0000 | LSE | 3598404 |
04/09/2025 | 16:24:57 | 357 | 1072.0000 | LSE | 3601025 |
04/09/2025 | 16:25:02 | 1,142 | 1072.0000 | LSE | 3603548 |
04/09/2025 | 16:25:15 | 740 | 1072.0000 | LSE | 3604029 |
04/09/2025 | 16:26:05 | 2,561 | 1072.0000 | LSE | 3605563 |
04/09/2025 | 16:26:33 | 2,292 | 1072.0000 | LSE | 3606603 |
04/09/2025 | 16:27:13 | 2,261 | 1072.5000 | LSE | 3608007 |
04/09/2025 | 16:27:29 | 1,765 | 1072.5000 | LSE | 3608673 |
04/09/2025 | 16:27:29 | 781 | 1072.5000 | LSE | 3608671 |
04/09/2025 | 16:28:20 | 1,375 | 1072.5000 | LSE | 3610558 |
04/09/2025 | 16:28:20 | 1,820 | 1072.5000 | LSE | 3610560 |
Related Shares:
Rolls-Royce