23rd Apr 2025 07:00
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"): | ||||||||||
Date of purchase: | 22 April 2025 | |||||||||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||||
Aggregate number of Ordinary Shares purchased: | 270,052 | 118,290 | 68,314 | 33,205 | ||||||
Highest price paid per Ordinary Share (p): | 712.2000 | 710.0000 | 712.2000 | 711.2000 | ||||||
Lowest price paid per Ordinary Share (p): | 699.6000 | 699.8000 | 702.6000 | 705.4000 | ||||||
Volume weighted average price paid per Ordinary Share (p): | 707.4413 | 707.6239 | 709.1129 | 709.1889 | ||||||
Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||||||||
Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,474,898,930 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,474,898,930 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 29,998,059 Ordinary Shares in aggregate at a weighted average price of 742.1619 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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22/04/2025 | 08:07:30 | 3,482 | 705.4000 | Aquis | 2040640 |
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22/04/2025 | 08:36:31 | 3,012 | 709.0000 | Aquis | 2086343 |
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22/04/2025 | 09:12:51 | 2,544 | 711.2000 | Aquis | 2140253 |
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22/04/2025 | 09:12:51 | 569 | 711.2000 | Aquis | 2140251 |
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22/04/2025 | 10:00:20 | 3,716 | 708.4000 | Aquis | 2190969 |
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22/04/2025 | 10:53:31 | 3,223 | 711.0000 | Aquis | 2241281 |
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22/04/2025 | 11:48:47 | 3,231 | 710.0000 | Aquis | 2287288 |
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22/04/2025 | 12:45:24 | 3,167 | 708.2000 | Aquis | 2333966 |
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22/04/2025 | 13:35:26 | 675 | 710.0000 | Aquis | 2381544 |
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22/04/2025 | 13:35:33 | 1,297 | 710.0000 | Aquis | 2381673 |
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22/04/2025 | 13:35:33 | 692 | 710.0000 | Aquis | 2381664 |
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22/04/2025 | 13:35:33 | 526 | 710.0000 | Aquis | 2381662 |
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22/04/2025 | 14:15:02 | 432 | 708.6000 | Aquis | 2428162 |
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22/04/2025 | 14:15:11 | 1,576 | 708.6000 | Aquis | 2428389 |
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22/04/2025 | 14:15:11 | 1,349 | 708.6000 | Aquis | 2428387 |
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22/04/2025 | 14:40:21 | 3,710 | 710.4000 | Aquis | 2479357 |
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22/04/2025 | 14:40:21 | 4 | 710.4000 | Aquis | 2479355 |
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22/04/2025 | 08:01:00 | 3,228 | 705.4000 | BATE | 2027982 |
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22/04/2025 | 08:02:21 | 3,723 | 706.8000 | BATE | 2031140 |
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22/04/2025 | 08:08:56 | 2,551 | 700.0000 | BATE | 2042593 |
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22/04/2025 | 08:08:56 | 3,609 | 700.0000 | BATE | 2042591 |
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22/04/2025 | 08:08:56 | 532 | 700.0000 | BATE | 2042595 |
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22/04/2025 | 08:11:00 | 3,116 | 699.8000 | BATE | 2047322 |
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22/04/2025 | 08:11:00 | 761 | 699.8000 | BATE | 2047320 |
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22/04/2025 | 08:11:00 | 2,355 | 699.8000 | BATE | 2047318 |
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22/04/2025 | 08:14:36 | 3,290 | 704.0000 | BATE | 2053144 |
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22/04/2025 | 08:20:25 | 3,548 | 706.6000 | BATE | 2062436 |
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22/04/2025 | 08:38:11 | 43 | 710.0000 | BATE | 2088981 |
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22/04/2025 | 08:38:11 | 3,006 | 710.0000 | BATE | 2088979 |
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22/04/2025 | 09:14:35 | 1,693 | 710.0000 | BATE | 2142232 |
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22/04/2025 | 09:14:36 | 409 | 710.0000 | BATE | 2142257 |
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22/04/2025 | 09:14:36 | 1,318 | 710.0000 | BATE | 2142255 |
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22/04/2025 | 09:20:13 | 3,199 | 708.4000 | BATE | 2148225 |
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22/04/2025 | 09:32:59 | 1,205 | 708.0000 | BATE | 2163111 |
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22/04/2025 | 09:33:15 | 2,332 | 708.0000 | BATE | 2163431 |
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22/04/2025 | 09:43:35 | 1,007 | 708.0000 | BATE | 2174106 |
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22/04/2025 | 09:43:35 | 388 | 708.0000 | BATE | 2174108 |
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22/04/2025 | 09:44:02 | 1,991 | 708.0000 | BATE | 2174455 |
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22/04/2025 | 10:00:17 | 882 | 708.4000 | BATE | 2190919 |
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22/04/2025 | 10:00:17 | 1,815 | 708.4000 | BATE | 2190917 |
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22/04/2025 | 10:00:17 | 349 | 708.4000 | BATE | 2190915 |
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22/04/2025 | 10:12:13 | 3,125 | 709.4000 | BATE | 2202492 |
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22/04/2025 | 10:19:02 | 269 | 709.6000 | BATE | 2209014 |
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22/04/2025 | 10:19:02 | 8 | 709.6000 | BATE | 2209012 |
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22/04/2025 | 10:21:02 | 3,326 | 710.0000 | BATE | 2210952 |
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22/04/2025 | 11:00:30 | 66 | 710.0000 | BATE | 2247046 |
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22/04/2025 | 11:00:30 | 2,881 | 710.0000 | BATE | 2247049 |
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22/04/2025 | 11:00:30 | 329 | 710.0000 | BATE | 2247051 |
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22/04/2025 | 11:23:49 | 3,216 | 710.0000 | BATE | 2266730 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281699 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281693 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281695 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281697 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281691 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281701 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281703 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281705 |
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22/04/2025 | 11:42:02 | 15 | 710.0000 | BATE | 2281707 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281673 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281675 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281677 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281679 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281681 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281683 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281685 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281687 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281689 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281661 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281655 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281657 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281659 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281671 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281663 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281667 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281669 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281665 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281653 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281651 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281649 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281647 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281645 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281643 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281641 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281639 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281629 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281625 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281627 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281633 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281631 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281635 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281637 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281623 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281621 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281617 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281615 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281613 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281603 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281597 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281599 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281601 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281611 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281605 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281609 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281607 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281585 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281577 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281579 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281583 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281581 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281587 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281589 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281591 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281593 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281595 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281575 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281573 |
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22/04/2025 | 11:42:02 | 30 | 710.0000 | BATE | 2281571 |
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22/04/2025 | 11:50:53 | 2,983 | 709.6000 | BATE | 2289207 |
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22/04/2025 | 11:50:53 | 128 | 709.6000 | BATE | 2289203 |
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22/04/2025 | 11:50:53 | 232 | 709.6000 | BATE | 2289205 |
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22/04/2025 | 12:16:58 | 9 | 706.4000 | BATE | 2310381 |
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22/04/2025 | 12:16:58 | 1 | 706.4000 | BATE | 2310379 |
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22/04/2025 | 12:16:58 | 49 | 706.4000 | BATE | 2310376 |
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22/04/2025 | 12:16:58 | 2,355 | 706.4000 | BATE | 2310372 |
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22/04/2025 | 12:16:58 | 38 | 706.4000 | BATE | 2310370 |
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22/04/2025 | 12:17:00 | 1,075 | 706.4000 | BATE | 2310414 |
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22/04/2025 | 12:35:26 | 3,292 | 706.0000 | BATE | 2326243 |
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22/04/2025 | 12:51:46 | 116 | 708.6000 | BATE | 2339669 |
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22/04/2025 | 12:51:46 | 1,662 | 708.6000 | BATE | 2339667 |
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22/04/2025 | 12:51:48 | 1,408 | 708.6000 | BATE | 2339723 |
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22/04/2025 | 13:00:00 | 1,206 | 708.2000 | BATE | 2348165 |
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22/04/2025 | 13:00:00 | 1,863 | 708.2000 | BATE | 2348163 |
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22/04/2025 | 13:10:09 | 3,038 | 708.2000 | BATE | 2356728 |
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22/04/2025 | 13:22:29 | 48 | 709.6000 | BATE | 2367394 |
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22/04/2025 | 13:22:35 | 1,793 | 709.4000 | BATE | 2367469 |
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22/04/2025 | 13:22:35 | 1,213 | 709.4000 | BATE | 2367465 |
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22/04/2025 | 13:51:20 | 2,028 | 710.0000 | BATE | 2399541 |
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22/04/2025 | 13:51:25 | 1,570 | 710.0000 | BATE | 2399694 |
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22/04/2025 | 14:03:33 | 3,647 | 708.4000 | BATE | 2414165 |
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22/04/2025 | 14:10:38 | 3,446 | 708.0000 | BATE | 2423055 |
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22/04/2025 | 14:17:43 | 96 | 709.4000 | BATE | 2431813 |
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22/04/2025 | 14:17:43 | 3,219 | 709.4000 | BATE | 2431809 |
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22/04/2025 | 14:43:50 | 3,601 | 709.8000 | BATE | 2486806 |
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22/04/2025 | 14:53:01 | 171 | 709.2000 | BATE | 2511045 |
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22/04/2025 | 14:53:01 | 171 | 709.2000 | BATE | 2511039 |
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22/04/2025 | 14:55:37 | 237 | 710.0000 | BATE | 2517302 |
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22/04/2025 | 14:55:53 | 526 | 710.0000 | BATE | 2518025 |
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22/04/2025 | 14:55:53 | 613 | 710.0000 | BATE | 2518023 |
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22/04/2025 | 14:56:01 | 713 | 710.0000 | BATE | 2518389 |
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22/04/2025 | 14:56:02 | 10 | 710.0000 | BATE | 2518553 |
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22/04/2025 | 14:56:02 | 526 | 710.0000 | BATE | 2518511 |
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22/04/2025 | 14:56:02 | 526 | 710.0000 | BATE | 2518507 |
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22/04/2025 | 14:57:12 | 3,019 | 710.0000 | BATE | 2521274 |
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22/04/2025 | 14:57:12 | 276 | 710.0000 | BATE | 2521272 |
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22/04/2025 | 15:02:00 | 778 | 709.0000 | BATE | 2535565 |
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22/04/2025 | 15:02:00 | 2,630 | 709.0000 | BATE | 2535563 |
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22/04/2025 | 15:09:41 | 96 | 709.2000 | BATE | 2554814 |
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22/04/2025 | 15:14:04 | 3,162 | 709.4000 | BATE | 2564880 |
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22/04/2025 | 15:19:59 | 3,125 | 709.8000 | BATE | 2579270 |
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22/04/2025 | 08:03:59 | 3,301 | 702.6000 | CHIX | 2034621 |
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22/04/2025 | 08:03:59 | 49 | 702.6000 | CHIX | 2034619 |
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22/04/2025 | 08:15:31 | 3,680 | 706.0000 | CHIX | 2054469 |
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22/04/2025 | 08:31:11 | 3,058 | 708.8000 | CHIX | 2078581 |
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22/04/2025 | 08:46:09 | 3,289 | 709.8000 | CHIX | 2100962 |
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22/04/2025 | 09:07:01 | 3,413 | 712.2000 | CHIX | 2131639 |
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22/04/2025 | 09:28:19 | 3,197 | 709.4000 | CHIX | 2157850 |
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22/04/2025 | 09:53:13 | 3,329 | 707.0000 | CHIX | 2184220 |
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22/04/2025 | 10:15:02 | 2,116 | 710.2000 | CHIX | 2205496 |
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22/04/2025 | 10:15:02 | 530 | 710.2000 | CHIX | 2205494 |
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22/04/2025 | 10:15:02 | 617 | 710.2000 | CHIX | 2205492 |
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22/04/2025 | 10:15:02 | 31 | 710.2000 | CHIX | 2205490 |
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22/04/2025 | 10:39:31 | 2,753 | 710.6000 | CHIX | 2228712 |
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22/04/2025 | 10:39:31 | 524 | 710.6000 | CHIX | 2228710 |
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22/04/2025 | 11:04:06 | 3,610 | 710.6000 | CHIX | 2250253 |
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22/04/2025 | 11:35:32 | 800 | 710.0000 | CHIX | 2276335 |
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22/04/2025 | 11:35:50 | 2,346 | 710.0000 | CHIX | 2276489 |
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22/04/2025 | 12:02:00 | 3,345 | 710.0000 | CHIX | 2297604 |
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22/04/2025 | 12:30:50 | 3,239 | 706.0000 | CHIX | 2322666 |
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22/04/2025 | 12:59:28 | 14 | 708.4000 | CHIX | 2347384 |
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22/04/2025 | 12:59:40 | 14 | 708.4000 | CHIX | 2347599 |
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22/04/2025 | 13:00:00 | 3,155 | 708.2000 | CHIX | 2348151 |
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22/04/2025 | 13:22:35 | 3,298 | 709.4000 | CHIX | 2367467 |
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22/04/2025 | 13:42:32 | 259 | 710.6000 | CHIX | 2389691 |
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22/04/2025 | 13:42:45 | 2,120 | 710.6000 | CHIX | 2389880 |
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22/04/2025 | 13:42:45 | 424 | 710.6000 | CHIX | 2389878 |
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22/04/2025 | 13:42:45 | 648 | 710.6000 | CHIX | 2389882 |
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22/04/2025 | 14:03:33 | 3,434 | 708.4000 | CHIX | 2414163 |
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22/04/2025 | 14:23:29 | 3,649 | 710.2000 | CHIX | 2439857 |
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22/04/2025 | 14:33:30 | 342 | 712.0000 | CHIX | 2463492 |
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22/04/2025 | 14:33:30 | 107 | 712.0000 | CHIX | 2463490 |
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22/04/2025 | 14:33:30 | 701 | 712.0000 | CHIX | 2463488 |
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22/04/2025 | 14:33:30 | 263 | 712.0000 | CHIX | 2463486 |
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22/04/2025 | 14:33:30 | 100 | 712.0000 | CHIX | 2463484 |
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22/04/2025 | 14:39:03 | 3,089 | 710.8000 | CHIX | 2476262 |
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22/04/2025 | 14:47:41 | 3,470 | 710.2000 | CHIX | 2498386 |
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22/04/2025 | 08:00:27 | 1,392 | 709.8000 | LSE | 2024621 |
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22/04/2025 | 08:00:27 | 166 | 709.8000 | LSE | 2024618 |
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22/04/2025 | 08:00:27 | 24 | 709.8000 | LSE | 2024616 |
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22/04/2025 | 08:00:28 | 1,486 | 708.0000 | LSE | 2025145 |
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22/04/2025 | 08:01:00 | 1,754 | 706.0000 | LSE | 2027980 |
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22/04/2025 | 08:01:50 | 1,490 | 707.0000 | LSE | 2030153 |
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22/04/2025 | 08:02:21 | 1,704 | 706.8000 | LSE | 2031142 |
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22/04/2025 | 08:02:22 | 1,514 | 706.2000 | LSE | 2031179 |
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22/04/2025 | 08:02:29 | 1,579 | 705.0000 | LSE | 2031366 |
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22/04/2025 | 08:02:30 | 480 | 704.6000 | LSE | 2031466 |
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22/04/2025 | 08:02:30 | 1,141 | 704.6000 | LSE | 2031468 |
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22/04/2025 | 08:03:00 | 776 | 704.4000 | LSE | 2033114 |
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22/04/2025 | 08:03:00 | 1,622 | 704.4000 | LSE | 2033112 |
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22/04/2025 | 08:03:00 | 721 | 704.4000 | LSE | 2033110 |
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22/04/2025 | 08:03:00 | 1,897 | 704.4000 | LSE | 2033108 |
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22/04/2025 | 08:03:01 | 1,648 | 703.6000 | LSE | 2033140 |
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22/04/2025 | 08:03:02 | 1,857 | 703.0000 | LSE | 2033184 |
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22/04/2025 | 08:03:24 | 1,085 | 702.6000 | LSE | 2033870 |
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22/04/2025 | 08:03:24 | 498 | 702.6000 | LSE | 2033868 |
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22/04/2025 | 08:03:24 | 1,739 | 702.6000 | LSE | 2033866 |
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22/04/2025 | 08:03:59 | 1,595 | 702.6000 | LSE | 2034623 |
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22/04/2025 | 08:04:22 | 1,527 | 702.4000 | LSE | 2035553 |
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22/04/2025 | 08:05:59 | 1,800 | 703.4000 | LSE | 2038552 |
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22/04/2025 | 08:05:59 | 1,574 | 703.6000 | LSE | 2038550 |
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22/04/2025 | 08:07:55 | 575 | 704.6000 | LSE | 2041318 |
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22/04/2025 | 08:07:55 | 954 | 704.6000 | LSE | 2041316 |
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22/04/2025 | 08:07:55 | 1,692 | 704.6000 | LSE | 2041314 |
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22/04/2025 | 08:08:47 | 623 | 701.0000 | LSE | 2042417 |
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22/04/2025 | 08:08:47 | 424 | 701.0000 | LSE | 2042415 |
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22/04/2025 | 08:08:47 | 567 | 701.0000 | LSE | 2042413 |
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22/04/2025 | 08:08:47 | 1,515 | 701.0000 | LSE | 2042411 |
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22/04/2025 | 08:11:00 | 1,728 | 699.6000 | LSE | 2047324 |
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22/04/2025 | 08:11:00 | 1,627 | 700.0000 | LSE | 2047316 |
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22/04/2025 | 08:11:00 | 1,677 | 700.0000 | LSE | 2047314 |
| ||||
22/04/2025 | 08:12:11 | 1,501 | 701.0000 | LSE | 2049490 |
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22/04/2025 | 08:12:11 | 318 | 701.0000 | LSE | 2049488 |
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22/04/2025 | 08:14:18 | 1,703 | 704.0000 | LSE | 2052679 |
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22/04/2025 | 08:14:18 | 1,774 | 704.0000 | LSE | 2052677 |
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22/04/2025 | 08:14:36 | 1,609 | 704.0000 | LSE | 2053140 |
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22/04/2025 | 08:14:36 | 1,812 | 704.0000 | LSE | 2053142 |
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22/04/2025 | 08:17:35 | 1,810 | 705.0000 | LSE | 2057804 |
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22/04/2025 | 08:18:10 | 1,689 | 706.2000 | LSE | 2058862 |
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22/04/2025 | 08:23:31 | 1,754 | 707.8000 | LSE | 2067202 |
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22/04/2025 | 08:24:40 | 1,635 | 708.8000 | LSE | 2068986 |
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22/04/2025 | 08:27:30 | 1,692 | 708.4000 | LSE | 2072901 |
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22/04/2025 | 08:31:21 | 1,621 | 708.4000 | LSE | 2078868 |
| ||||
22/04/2025 | 08:34:06 | 1,807 | 707.2000 | LSE | 2082816 |
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22/04/2025 | 08:43:03 | 1,533 | 710.6000 | LSE | 2096247 |
| ||||
22/04/2025 | 08:46:00 | 1,550 | 710.0000 | LSE | 2100698 |
| ||||
22/04/2025 | 08:46:00 | 276 | 710.0000 | LSE | 2100696 |
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22/04/2025 | 08:52:45 | 1,640 | 710.4000 | LSE | 2110478 |
| ||||
22/04/2025 | 09:00:45 | 578 | 711.4000 | LSE | 2122644 |
| ||||
22/04/2025 | 09:00:45 | 954 | 711.4000 | LSE | 2122642 |
| ||||
22/04/2025 | 09:02:18 | 619 | 712.2000 | LSE | 2125059 |
| ||||
22/04/2025 | 09:02:18 | 1,139 | 712.2000 | LSE | 2125057 |
| ||||
22/04/2025 | 09:03:50 | 232 | 711.8000 | LSE | 2127405 |
| ||||
22/04/2025 | 09:03:50 | 1,296 | 711.8000 | LSE | 2127407 |
| ||||
22/04/2025 | 09:08:31 | 1,701 | 712.2000 | LSE | 2135116 |
| ||||
22/04/2025 | 09:12:51 | 1,832 | 711.0000 | LSE | 2140255 |
| ||||
22/04/2025 | 09:15:30 | 1,488 | 708.8000 | LSE | 2143270 |
| ||||
22/04/2025 | 09:17:13 | 1,786 | 708.6000 | LSE | 2145002 |
| ||||
22/04/2025 | 09:20:13 | 960 | 708.2000 | LSE | 2148229 |
| ||||
22/04/2025 | 09:20:13 | 712 | 708.2000 | LSE | 2148227 |
| ||||
22/04/2025 | 09:24:51 | 588 | 708.6000 | LSE | 2154085 |
| ||||
22/04/2025 | 09:24:51 | 1,055 | 708.6000 | LSE | 2154083 |
| ||||
22/04/2025 | 09:28:27 | 1,561 | 708.6000 | LSE | 2157979 |
| ||||
22/04/2025 | 09:33:15 | 758 | 708.0000 | LSE | 2163435 |
| ||||
22/04/2025 | 09:33:15 | 954 | 708.0000 | LSE | 2163433 |
| ||||
22/04/2025 | 09:34:38 | 1,503 | 707.4000 | LSE | 2165030 |
| ||||
22/04/2025 | 09:40:02 | 1,341 | 707.6000 | LSE | 2170777 |
| ||||
22/04/2025 | 09:40:02 | 257 | 707.6000 | LSE | 2170779 |
| ||||
22/04/2025 | 09:44:23 | 1,137 | 707.8000 | LSE | 2174787 |
| ||||
22/04/2025 | 09:44:23 | 690 | 707.8000 | LSE | 2174785 |
| ||||
22/04/2025 | 09:50:23 | 1,563 | 706.2000 | LSE | 2181369 |
| ||||
22/04/2025 | 09:57:16 | 855 | 706.6000 | LSE | 2187838 |
| ||||
22/04/2025 | 10:00:17 | 1,677 | 708.4000 | LSE | 2190921 |
| ||||
22/04/2025 | 10:05:45 | 1,637 | 708.6000 | LSE | 2196776 |
| ||||
22/04/2025 | 10:08:44 | 1,572 | 708.4000 | LSE | 2199628 |
| ||||
22/04/2025 | 10:13:48 | 1,622 | 710.0000 | LSE | 2203973 |
| ||||
22/04/2025 | 10:17:34 | 170 | 710.0000 | LSE | 2207927 |
| ||||
22/04/2025 | 10:17:34 | 1,590 | 710.0000 | LSE | 2207925 |
| ||||
22/04/2025 | 10:24:59 | 88 | 709.6000 | LSE | 2214948 |
| ||||
22/04/2025 | 10:29:19 | 1,715 | 710.4000 | LSE | 2218904 |
| ||||
22/04/2025 | 10:32:01 | 1,505 | 710.4000 | LSE | 2221376 |
| ||||
22/04/2025 | 10:39:31 | 1,660 | 710.6000 | LSE | 2228714 |
| ||||
22/04/2025 | 10:45:38 | 687 | 710.8000 | LSE | 2233704 |
| ||||
22/04/2025 | 10:45:38 | 954 | 710.8000 | LSE | 2233702 |
| ||||
22/04/2025 | 10:53:31 | 1,479 | 711.0000 | LSE | 2241279 |
| ||||
22/04/2025 | 10:59:18 | 1,496 | 710.0000 | LSE | 2245926 |
| ||||
22/04/2025 | 11:08:17 | 1,833 | 710.0000 | LSE | 2254013 |
| ||||
22/04/2025 | 11:14:55 | 1,776 | 708.6000 | LSE | 2259282 |
| ||||
22/04/2025 | 11:17:35 | 597 | 709.4000 | LSE | 2261840 |
| ||||
22/04/2025 | 11:17:35 | 1,007 | 709.4000 | LSE | 2261838 |
| ||||
22/04/2025 | 11:20:10 | 1,495 | 709.6000 | LSE | 2263950 |
| ||||
22/04/2025 | 11:20:10 | 293 | 709.6000 | LSE | 2263948 |
| ||||
22/04/2025 | 11:23:45 | 1,701 | 710.4000 | LSE | 2266677 |
| ||||
22/04/2025 | 11:29:39 | 1,316 | 709.8000 | LSE | 2271165 |
| ||||
22/04/2025 | 11:29:39 | 339 | 709.8000 | LSE | 2271163 |
| ||||
22/04/2025 | 11:32:10 | 1,823 | 710.0000 | LSE | 2273404 |
| ||||
22/04/2025 | 11:41:03 | 510 | 709.6000 | LSE | 2280734 |
| ||||
22/04/2025 | 11:41:03 | 962 | 709.6000 | LSE | 2280732 |
| ||||
22/04/2025 | 11:47:06 | 1,522 | 710.6000 | LSE | 2285952 |
| ||||
22/04/2025 | 11:54:12 | 1,634 | 710.0000 | LSE | 2291471 |
| ||||
22/04/2025 | 12:00:29 | 126 | 710.0000 | LSE | 2296438 |
| ||||
22/04/2025 | 12:00:29 | 1,484 | 710.0000 | LSE | 2296436 |
| ||||
22/04/2025 | 12:05:02 | 1,707 | 709.6000 | LSE | 2300480 |
| ||||
22/04/2025 | 12:08:08 | 1,585 | 706.8000 | LSE | 2303179 |
| ||||
22/04/2025 | 12:12:23 | 1,512 | 706.6000 | LSE | 2306627 |
| ||||
22/04/2025 | 12:19:17 | 1,715 | 706.4000 | LSE | 2312425 |
| ||||
22/04/2025 | 12:26:11 | 1,567 | 706.0000 | LSE | 2318328 |
| ||||
22/04/2025 | 12:33:34 | 1,621 | 705.2000 | LSE | 2324828 |
| ||||
22/04/2025 | 12:33:35 | 453 | 705.0000 | LSE | 2324904 |
| ||||
22/04/2025 | 12:33:35 | 1,299 | 705.0000 | LSE | 2324898 |
| ||||
22/04/2025 | 12:33:35 | 453 | 705.0000 | LSE | 2324902 |
| ||||
22/04/2025 | 12:33:35 | 922 | 705.0000 | LSE | 2324900 |
| ||||
22/04/2025 | 12:33:35 | 268 | 705.0000 | LSE | 2324896 |
| ||||
22/04/2025 | 12:33:35 | 270 | 705.0000 | LSE | 2324894 |
| ||||
22/04/2025 | 12:33:35 | 948 | 705.0000 | LSE | 2324892 |
| ||||
22/04/2025 | 12:33:35 | 255 | 705.0000 | LSE | 2324890 |
| ||||
22/04/2025 | 12:33:35 | 634 | 705.0000 | LSE | 2324888 |
| ||||
22/04/2025 | 12:33:35 | 1,201 | 705.0000 | LSE | 2324886 |
| ||||
22/04/2025 | 12:33:35 | 922 | 705.0000 | LSE | 2324884 |
| ||||
22/04/2025 | 12:33:35 | 316 | 705.0000 | LSE | 2324882 |
| ||||
22/04/2025 | 12:33:35 | 1,130 | 704.8000 | LSE | 2324876 |
| ||||
22/04/2025 | 12:33:35 | 634 | 704.8000 | LSE | 2324878 |
| ||||
22/04/2025 | 12:33:35 | 955 | 704.8000 | LSE | 2324880 |
| ||||
22/04/2025 | 12:33:35 | 1,678 | 705.0000 | LSE | 2324873 |
| ||||
22/04/2025 | 12:33:35 | 1,487 | 705.0000 | LSE | 2324871 |
| ||||
22/04/2025 | 12:33:35 | 1,505 | 705.0000 | LSE | 2324869 |
| ||||
22/04/2025 | 12:33:35 | 1,546 | 705.0000 | LSE | 2324867 |
| ||||
22/04/2025 | 12:33:35 | 1,593 | 705.0000 | LSE | 2324865 |
| ||||
22/04/2025 | 12:33:35 | 1,566 | 705.0000 | LSE | 2324853 |
| ||||
22/04/2025 | 12:33:35 | 1,663 | 705.0000 | LSE | 2324847 |
| ||||
22/04/2025 | 12:33:35 | 1,803 | 705.0000 | LSE | 2324849 |
| ||||
22/04/2025 | 12:33:35 | 1,702 | 705.0000 | LSE | 2324851 |
| ||||
22/04/2025 | 12:33:35 | 1,685 | 705.0000 | LSE | 2324845 |
| ||||
22/04/2025 | 12:33:35 | 1,730 | 705.0000 | LSE | 2324855 |
| ||||
22/04/2025 | 12:33:35 | 1,592 | 705.0000 | LSE | 2324857 |
| ||||
22/04/2025 | 12:33:35 | 1,792 | 705.0000 | LSE | 2324859 |
| ||||
22/04/2025 | 12:33:35 | 1,790 | 705.0000 | LSE | 2324861 |
| ||||
22/04/2025 | 12:33:35 | 1,628 | 705.0000 | LSE | 2324863 |
| ||||
22/04/2025 | 12:33:35 | 1,822 | 705.0000 | LSE | 2324843 |
| ||||
22/04/2025 | 12:33:35 | 1,481 | 705.0000 | LSE | 2324841 |
| ||||
22/04/2025 | 12:33:35 | 1,737 | 705.0000 | LSE | 2324839 |
| ||||
22/04/2025 | 12:33:35 | 1,538 | 705.0000 | LSE | 2324837 |
| ||||
22/04/2025 | 12:33:35 | 1,765 | 705.0000 | LSE | 2324835 |
| ||||
22/04/2025 | 12:33:35 | 1,819 | 705.0000 | LSE | 2324833 |
| ||||
22/04/2025 | 12:33:35 | 1,839 | 705.0000 | LSE | 2324831 |
| ||||
22/04/2025 | 12:34:26 | 1,832 | 705.4000 | LSE | 2325486 |
| ||||
22/04/2025 | 12:35:26 | 1,643 | 706.0000 | LSE | 2326245 |
| ||||
22/04/2025 | 12:40:19 | 1,738 | 706.0000 | LSE | 2330163 |
| ||||
22/04/2025 | 12:41:48 | 620 | 706.8000 | LSE | 2331247 |
| ||||
22/04/2025 | 12:42:11 | 1,637 | 707.4000 | LSE | 2331535 |
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22/04/2025 | 12:44:01 | 382 | 708.2000 | LSE | 2332821 |
| ||||
22/04/2025 | 12:44:01 | 1,300 | 708.2000 | LSE | 2332819 |
| ||||
22/04/2025 | 12:50:48 | 1,691 | 708.8000 | LSE | 2338838 |
| ||||
22/04/2025 | 12:54:57 | 1,775 | 708.2000 | LSE | 2343018 |
| ||||
22/04/2025 | 13:01:14 | 1,705 | 708.4000 | LSE | 2349489 |
| ||||
22/04/2025 | 13:10:00 | 1,687 | 708.4000 | LSE | 2356456 |
| ||||
22/04/2025 | 13:10:09 | 552 | 708.2000 | LSE | 2356726 |
| ||||
22/04/2025 | 13:10:09 | 1,123 | 708.2000 | LSE | 2356730 |
| ||||
22/04/2025 | 13:15:43 | 313 | 708.8000 | LSE | 2361498 |
| ||||
22/04/2025 | 13:15:43 | 1,026 | 708.8000 | LSE | 2361496 |
| ||||
22/04/2025 | 13:17:57 | 142 | 708.8000 | LSE | 2363377 |
| ||||
22/04/2025 | 13:22:35 | 1,524 | 709.4000 | LSE | 2367471 |
| ||||
22/04/2025 | 13:25:03 | 856 | 709.8000 | LSE | 2370031 |
| ||||
22/04/2025 | 13:25:03 | 840 | 709.8000 | LSE | 2370029 |
| ||||
22/04/2025 | 13:29:50 | 1,515 | 709.2000 | LSE | 2374721 |
| ||||
22/04/2025 | 13:31:34 | 383 | 709.0000 | LSE | 2376957 |
| ||||
22/04/2025 | 13:31:34 | 1,345 | 709.0000 | LSE | 2376959 |
| ||||
22/04/2025 | 13:34:21 | 112 | 709.6000 | LSE | 2380017 |
| ||||
22/04/2025 | 13:34:21 | 432 | 709.6000 | LSE | 2380015 |
| ||||
22/04/2025 | 13:34:21 | 1,060 | 709.6000 | LSE | 2380013 |
| ||||
22/04/2025 | 13:36:33 | 7 | 709.6000 | LSE | 2382657 |
| ||||
22/04/2025 | 13:37:04 | 1,624 | 710.6000 | LSE | 2383312 |
| ||||
22/04/2025 | 13:39:54 | 1,521 | 710.6000 | LSE | 2386010 |
| ||||
22/04/2025 | 13:47:31 | 1,309 | 711.2000 | LSE | 2395151 |
| ||||
22/04/2025 | 13:47:31 | 409 | 711.2000 | LSE | 2395149 |
| ||||
22/04/2025 | 13:47:38 | 1,614 | 711.0000 | LSE | 2395321 |
| ||||
22/04/2025 | 13:51:20 | 1,166 | 710.2000 | LSE | 2399545 |
| ||||
22/04/2025 | 13:51:20 | 433 | 710.2000 | LSE | 2399543 |
| ||||
22/04/2025 | 13:55:19 | 1,727 | 709.4000 | LSE | 2403975 |
| ||||
22/04/2025 | 14:01:43 | 1,724 | 708.4000 | LSE | 2411901 |
| ||||
22/04/2025 | 14:03:33 | 1,810 | 708.4000 | LSE | 2414167 |
| ||||
22/04/2025 | 14:06:11 | 1,479 | 707.6000 | LSE | 2417777 |
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22/04/2025 | 14:10:33 | 527 | 708.2000 | LSE | 2422917 |
| ||||
22/04/2025 | 14:10:33 | 1,166 | 708.2000 | LSE | 2422915 |
| ||||
22/04/2025 | 14:15:11 | 1,101 | 708.4000 | LSE | 2428393 |
| ||||
22/04/2025 | 14:15:11 | 441 | 708.4000 | LSE | 2428391 |
| ||||
22/04/2025 | 14:17:43 | 1,718 | 709.4000 | LSE | 2431811 |
| ||||
22/04/2025 | 14:22:12 | 1,545 | 709.6000 | LSE | 2438056 |
| ||||
22/04/2025 | 14:26:38 | 1,557 | 710.6000 | LSE | 2444648 |
| ||||
22/04/2025 | 14:30:00 | 875 | 711.0000 | LSE | 2450114 |
| ||||
22/04/2025 | 14:30:01 | 817 | 711.0000 | LSE | 2452660 |
| ||||
22/04/2025 | 14:30:51 | 1,578 | 710.0000 | LSE | 2456190 |
| ||||
22/04/2025 | 14:31:50 | 1,552 | 711.0000 | LSE | 2459249 |
| ||||
22/04/2025 | 14:33:31 | 1,680 | 711.8000 | LSE | 2463502 |
| ||||
22/04/2025 | 14:33:31 | 1,680 | 711.8000 | LSE | 2463500 |
| ||||
22/04/2025 | 14:35:03 | 1,593 | 711.8000 | LSE | 2467562 |
| ||||
22/04/2025 | 14:35:59 | 1,833 | 711.0000 | LSE | 2470078 |
| ||||
22/04/2025 | 14:37:33 | 1,569 | 711.0000 | LSE | 2473383 |
| ||||
22/04/2025 | 14:39:03 | 1,749 | 710.8000 | LSE | 2476265 |
| ||||
22/04/2025 | 14:40:21 | 1,666 | 710.4000 | LSE | 2479359 |
| ||||
22/04/2025 | 14:41:55 | 771 | 710.0000 | LSE | 2482754 |
| ||||
22/04/2025 | 14:41:55 | 850 | 710.0000 | LSE | 2482752 |
| ||||
22/04/2025 | 14:44:13 | 1,519 | 709.8000 | LSE | 2487681 |
| ||||
22/04/2025 | 14:45:04 | 181 | 710.2000 | LSE | 2490099 |
| ||||
22/04/2025 | 14:45:04 | 1,627 | 710.2000 | LSE | 2490097 |
| ||||
22/04/2025 | 14:46:53 | 1,513 | 710.2000 | LSE | 2496174 |
| ||||
22/04/2025 | 14:48:54 | 1,595 | 710.0000 | LSE | 2501122 |
| ||||
22/04/2025 | 14:50:12 | 1,650 | 709.6000 | LSE | 2504856 |
| ||||
22/04/2025 | 14:51:30 | 1,652 | 709.0000 | LSE | 2507935 |
| ||||
22/04/2025 | 14:53:41 | 1,674 | 709.6000 | LSE | 2512519 |
| ||||
22/04/2025 | 14:53:41 | 51 | 709.6000 | LSE | 2512517 |
| ||||
22/04/2025 | 14:54:37 | 1,488 | 710.4000 | LSE | 2514370 |
| ||||
22/04/2025 | 14:55:36 | 1,646 | 710.2000 | LSE | 2517269 |
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