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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 6913G
Rolls-Royce Holdings plc
30 April 2025
 

30 April 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:

29 April 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

311,654

25,778

105,915

49,368

Highest price paid per Ordinary Share (p):

755.0000

755.4000

760.0000

760.0000

Lowest price paid per Ordinary Share (p):

752.8000

754.2000

752.8000

753.8000

Volume weighted average price paid per Ordinary Share (p):

754.0453

754.8459

757.0081

756.9555

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 8,473,701,664 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,473,701,664 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 31,195,325 Ordinary Shares in aggregate at a weighted average price of 741.8744 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

29/04/2025

09:08:58

611

760.0000

Aquis

2068665

29/04/2025

09:08:58

3,613

760.0000

CHIX

2068663

29/04/2025

09:08:58

3,587

760.0000

Aquis

2068661

29/04/2025

09:15:33

2,643

759.0000

CHIX

2076746

29/04/2025

09:15:33

1,089

759.0000

CHIX

2076744

29/04/2025

09:17:41

1

758.0000

CHIX

2079507

29/04/2025

09:18:30

3,723

758.0000

CHIX

2080253

29/04/2025

09:21:05

3,038

757.8000

CHIX

2082898

29/04/2025

09:22:40

3,336

757.0000

Aquis

2084448

29/04/2025

09:28:12

3,186

758.0000

CHIX

2090099

29/04/2025

09:29:57

2,258

758.4000

CHIX

2091795

29/04/2025

09:29:57

800

758.4000

CHIX

2091793

29/04/2025

09:34:15

2,069

758.8000

Aquis

2097451

29/04/2025

09:37:13

1,138

758.8000

Aquis

2100504

29/04/2025

09:39:00

908

758.4000

CHIX

2102120

29/04/2025

09:39:00

2,635

758.4000

CHIX

2102122

29/04/2025

09:55:10

499

759.4000

Aquis

2118446

29/04/2025

09:55:10

3,209

759.4000

Aquis

2118444

29/04/2025

10:04:24

963

759.2000

CHIX

2127538

29/04/2025

10:04:24

2,177

759.2000

CHIX

2127536

29/04/2025

10:21:45

3,053

759.6000

CHIX

2144243

29/04/2025

10:46:49

3,396

760.0000

CHIX

2167872

29/04/2025

10:51:25

3,625

760.0000

Aquis

2172709

29/04/2025

11:09:51

1,183

759.2000

CHIX

2190496

29/04/2025

11:09:51

1,911

759.2000

CHIX

2190494

29/04/2025

11:32:28

480

759.0000

CHIX

2209038

29/04/2025

11:32:28

2,600

759.0000

CHIX

2209036

29/04/2025

11:51:43

3,321

757.4000

Aquis

2225116

29/04/2025

12:00:01

3,462

757.6000

CHIX

2230682

29/04/2025

12:00:01

279

757.6000

CHIX

2230680

29/04/2025

12:28:22

3,097

756.8000

CHIX

2251006

29/04/2025

12:44:53

3,486

755.8000

Aquis

2265649

29/04/2025

12:50:06

168

756.4000

CHIX

2269897

29/04/2025

12:50:06

3,405

756.4000

CHIX

2269895

29/04/2025

13:16:49

3,188

756.0000

CHIX

2292134

29/04/2025

13:25:53

1,487

755.0000

LSE

2300417

29/04/2025

13:28:04

349

755.0000

LSE

2302316

29/04/2025

13:28:56

563

754.8000

LSE

2303095

29/04/2025

13:28:56

319

754.8000

LSE

2303093

29/04/2025

13:28:56

76

755.0000

LSE

2303091

29/04/2025

13:28:56

131

755.0000

LSE

2303089

29/04/2025

13:28:56

242

755.0000

LSE

2303087

29/04/2025

13:28:56

276

755.0000

LSE

2303085

29/04/2025

13:28:56

822

755.0000

LSE

2303083

29/04/2025

13:28:56

7

755.0000

LSE

2303081

29/04/2025

13:30:29

15

754.6000

LSE

2305101

29/04/2025

13:30:29

275

754.6000

LSE

2305099

29/04/2025

13:30:29

281

754.6000

LSE

2305095

29/04/2025

13:30:29

272

754.6000

LSE

2305093

29/04/2025

13:30:29

822

754.6000

LSE

2305097

29/04/2025

13:30:46

1,546

754.4000

LSE

2305407

29/04/2025

13:31:32

255

754.2000

LSE

2306198

29/04/2025

13:31:32

822

754.2000

LSE

2306196

29/04/2025

13:34:14

3,013

755.6000

Aquis

2308934

29/04/2025

13:35:53

3,698

755.4000

CHIX

2310682

29/04/2025

13:56:18

3,689

756.4000

CHIX

2332328

29/04/2025

14:01:05

1,494

755.0000

LSE

2338386

29/04/2025

14:01:28

291

755.0000

LSE

2338959

29/04/2025

14:01:28

78

755.0000

LSE

2338957

29/04/2025

14:01:37

575

755.0000

LSE

2339110

29/04/2025

14:02:06

1,437

754.2000

LSE

2339631

29/04/2025

14:03:01

282

753.8000

LSE

2341017

29/04/2025

14:03:28

251

754.0000

LSE

2341733

29/04/2025

14:04:01

1,423

753.8000

LSE

2342536

29/04/2025

14:04:04

895

753.8000

LSE

2342788

29/04/2025

14:04:04

1,490

753.8000

LSE

2342739

29/04/2025

14:04:05

849

753.8000

LSE

2342885

29/04/2025

14:05:06

496

753.2000

LSE

2345299

29/04/2025

14:05:06

13

753.2000

LSE

2345297

29/04/2025

14:05:11

1,537

753.2000

LSE

2345431

29/04/2025

14:06:46

266

754.0000

LSE

2347291

29/04/2025

14:06:46

447

754.0000

LSE

2347289

29/04/2025

14:06:46

822

754.0000

LSE

2347287

29/04/2025

14:06:46

246

754.0000

LSE

2347285

29/04/2025

14:07:16

422

754.2000

LSE

2347909

29/04/2025

14:07:16

210

754.2000

LSE

2347913

29/04/2025

14:07:16

822

754.2000

LSE

2347911

29/04/2025

14:07:18

166

754.2000

LSE

2347949

29/04/2025

14:07:18

435

754.2000

LSE

2347947

29/04/2025

14:07:18

1,017

754.2000

LSE

2347945

29/04/2025

14:08:14

1,545

754.8000

LSE

2349052

29/04/2025

14:08:20

762

754.8000

LSE

2349213

29/04/2025

14:08:20

822

754.8000

LSE

2349211

29/04/2025

14:08:20

1,536

754.8000

LSE

2349209

29/04/2025

14:08:27

3,550

754.6000

Aquis

2349403

29/04/2025

14:09:09

303

754.6000

LSE

2350098

29/04/2025

14:10:39

6

755.0000

LSE

2352275

29/04/2025

14:10:44

1,767

755.0000

LSE

2352420

29/04/2025

14:10:44

1,633

755.0000

LSE

2352418

29/04/2025

14:11:01

296

755.0000

LSE

2352852

29/04/2025

14:11:01

295

755.0000

LSE

2352848

29/04/2025

14:11:01

276

755.0000

LSE

2352850

29/04/2025

14:11:17

1,721

754.4000

LSE

2353176

29/04/2025

14:11:53

264

754.8000

LSE

2353808

29/04/2025

14:12:27

503

755.0000

LSE

2354525

29/04/2025

14:12:59

250

755.0000

LSE

2354991

29/04/2025

14:12:59

1,413

755.0000

LSE

2354989

29/04/2025

14:13:15

349

755.0000

LSE

2355306

29/04/2025

14:18:39

3,731

756.2000

CHIX

2361499

29/04/2025

14:31:12

3,453

759.2000

CHIX

2382518

29/04/2025

14:36:26

2,428

758.2000

Aquis

2394510

29/04/2025

14:36:26

1,200

758.2000

Aquis

2394508

29/04/2025

14:40:34

3,108

758.6000

CHIX

2402466

29/04/2025

14:48:03

2,944

756.2000

CHIX

2417819

29/04/2025

14:48:03

663

756.2000

CHIX

2417817

29/04/2025

14:57:36

3,620

756.8000

Aquis

2441435

29/04/2025

14:58:18

133

756.8000

CHIX

2442991

29/04/2025

14:58:18

3,294

756.8000

CHIX

2442989

29/04/2025

15:06:57

3,218

757.0000

CHIX

2464219

29/04/2025

15:14:14

101

755.0000

LSE

2478724

29/04/2025

15:14:15

1,427

755.0000

LSE

2478770

29/04/2025

15:14:22

1,574

754.6000

LSE

2479035

29/04/2025

15:15:04

189

755.0000

LSE

2480596

29/04/2025

15:15:04

598

755.0000

LSE

2480594

29/04/2025

15:15:04

598

755.0000

LSE

2480592

29/04/2025

15:15:04

383

755.0000

LSE

2480590

29/04/2025

15:15:05

487

754.8000

LSE

2480649

29/04/2025

15:15:05

1,028

754.8000

LSE

2480647

29/04/2025

15:15:34

1,028

754.4000

LSE

2481437

29/04/2025

15:15:56

374

754.4000

LSE

2482073

29/04/2025

15:16:12

23

754.2000

LSE

2482727

29/04/2025

15:16:12

302

754.2000

LSE

2482725

29/04/2025

15:16:12

329

754.2000

LSE

2482723

29/04/2025

15:16:12

1,028

754.2000

LSE

2482721

29/04/2025

15:16:12

3,170

754.2000

CHIX

2482719

29/04/2025

15:16:26

450

754.2000

LSE

2483381

29/04/2025

15:16:26

1,246

754.2000

LSE

2483379

29/04/2025

15:16:49

735

754.0000

LSE

2483925

29/04/2025

15:16:49

1,028

754.0000

LSE

2483923

29/04/2025

15:18:45

782

754.0000

LSE

2488613

29/04/2025

15:18:45

900

754.0000

LSE

2488611

29/04/2025

15:18:45

3,857

754.0000

LSE

2488609

29/04/2025

15:18:51

271

753.8000

LSE

2488936

29/04/2025

15:18:51

301

753.8000

LSE

2488927

29/04/2025

15:18:51

281

753.8000

LSE

2488919

29/04/2025

15:18:51

264

753.8000

LSE

2488913

29/04/2025

15:18:51

355

753.8000

LSE

2488911

29/04/2025

15:18:51

3,717

753.8000

Aquis

2488758

29/04/2025

15:20:29

850

753.6000

LSE

2492461

29/04/2025

15:21:22

1,432

753.4000

LSE

2493955

29/04/2025

15:21:28

1,708

753.2000

LSE

2494138

29/04/2025

15:21:30

1,697

753.0000

LSE

2494281

29/04/2025

15:22:27

1,028

753.4000

LSE

2495983

29/04/2025

15:22:59

1,549

753.4000

LSE

2496715

29/04/2025

15:25:05

61

753.4000

LSE

2502371

29/04/2025

15:25:05

300

753.4000

LSE

2502369

29/04/2025

15:25:05

1,028

753.4000

LSE

2502367

29/04/2025

15:25:11

314

753.2000

LSE

2502694

29/04/2025

15:25:11

109

753.2000

LSE

2502692

29/04/2025

15:25:11

1,300

753.2000

LSE

2502690

29/04/2025

15:25:39

481

753.2000

LSE

2503818

29/04/2025

15:25:39

1,028

753.2000

LSE

2503816

29/04/2025

15:27:03

3,516

753.2000

CHIX

2505881

29/04/2025

15:28:35

312

753.0000

LSE

2508903

29/04/2025

15:28:35

1,028

753.0000

LSE

2508901

29/04/2025

15:30:05

1,028

752.8000

LSE

2512434

29/04/2025

15:30:05

668

752.8000

LSE

2512436

29/04/2025

15:33:18

1,028

753.2000

LSE

2518758

29/04/2025

15:33:18

573

753.2000

LSE

2518756

29/04/2025

15:33:51

297

753.2000

LSE

2519810

29/04/2025

15:33:51

289

753.2000

LSE

2519808

29/04/2025

15:33:51

1,028

753.2000

LSE

2519806

29/04/2025

15:34:17

1,603

753.2000

LSE

2520415

29/04/2025

15:34:24

64

753.6000

LSE

2520716

29/04/2025

15:34:24

677

753.6000

LSE

2520714

29/04/2025

15:34:24

1,028

753.6000

LSE

2520712

29/04/2025

15:35:07

63

753.6000

LSE

2522321

29/04/2025

15:35:07

207

753.6000

LSE

2522319

29/04/2025

15:35:07

1,028

753.6000

LSE

2522317

29/04/2025

15:35:07

1,445

753.6000

LSE

2522315

29/04/2025

15:35:40

304

753.6000

LSE

2523378

29/04/2025

15:35:40

290

753.6000

LSE

2523374

29/04/2025

15:35:40

315

753.6000

LSE

2523376

29/04/2025

15:35:40

677

753.6000

LSE

2523380

29/04/2025

15:35:40

978

753.6000

LSE

2523382

29/04/2025

15:36:07

1,752

753.2000

LSE

2524375

29/04/2025

15:37:00

671

753.4000

LSE

2526318

29/04/2025

15:37:10

91

753.4000

LSE

2526678

29/04/2025

15:37:10

3,502

753.4000

CHIX

2526676

29/04/2025

15:37:43

469

753.4000

LSE

2527475

29/04/2025

15:37:43

1,028

753.4000

LSE

2527473

29/04/2025

15:38:13

269

753.6000

LSE

2528395

29/04/2025

15:38:13

302

753.6000

LSE

2528391

29/04/2025

15:38:13

304

753.6000

LSE

2528389

29/04/2025

15:38:13

684

753.6000

LSE

2528393

29/04/2025

15:38:13

2,073

753.6000

LSE

2528387

29/04/2025

15:38:19

1,028

753.4000

LSE

2528647

29/04/2025

15:38:19

694

753.4000

LSE

2528649

29/04/2025

15:38:26

1,028

753.4000

LSE

2528834

29/04/2025

15:38:26

316

753.4000

LSE

2528832

29/04/2025

15:38:26

291

753.4000

LSE

2528830

29/04/2025

15:38:26

1,028

753.4000

LSE

2528828

29/04/2025

15:39:00

1,028

753.4000

LSE

2529782

29/04/2025

15:39:00

624

753.4000

LSE

2529780

29/04/2025

15:39:02

1,028

753.4000

LSE

2529848

29/04/2025

15:39:02

301

753.4000

LSE

2529846

29/04/2025

15:39:02

287

753.4000

LSE

2529844

29/04/2025

15:40:22

1,638

753.0000

LSE

2532634

29/04/2025

15:40:36

292

753.4000

LSE

2533053

29/04/2025

15:40:36

1,028

753.4000

LSE

2533051

29/04/2025

15:40:36

98

753.4000

LSE

2533049

29/04/2025

15:40:36

590

753.4000

LSE

2533047

29/04/2025

15:40:36

765

753.4000

LSE

2533045

29/04/2025

15:40:48

864

753.6000

LSE

2533685

29/04/2025

15:40:48

324

753.6000

LSE

2533683

29/04/2025

15:40:48

288

753.6000

LSE

2533681

29/04/2025

15:40:48

282

753.6000

LSE

2533679

29/04/2025

15:40:52

1,439

753.4000

LSE

2533850

29/04/2025

15:41:04

1

753.2000

LSE

2534257

29/04/2025

15:41:37

963

753.4000

LSE

2535465

29/04/2025

15:41:37

460

753.4000

LSE

2535463

29/04/2025

15:41:37

26

753.4000

LSE

2535451

29/04/2025

15:41:37

319

753.4000

LSE

2535449

29/04/2025

15:41:44

992

753.6000

LSE

2535744

29/04/2025

15:41:44

472

753.6000

LSE

2535742

29/04/2025

15:41:44

109

753.6000

LSE

2535740

29/04/2025

15:41:52

1,684

753.4000

LSE

2536097

29/04/2025

15:41:52

1,562

753.4000

LSE

2536095

29/04/2025

15:42:02

835

754.0000

LSE

2536511

29/04/2025

15:42:02

800

754.0000

LSE

2536509

29/04/2025

15:42:02

1,848

754.0000

LSE

2536507

29/04/2025

15:42:02

1,577

754.0000

LSE

2536503

29/04/2025

15:42:04

1,092

753.8000

Aquis

2536551

29/04/2025

15:42:11

349

753.8000

Aquis

2536852

29/04/2025

15:42:11

1,899

753.8000

Aquis

2536850

29/04/2025

15:42:13

724

753.6000

LSE

2536890

29/04/2025

15:42:13

850

753.6000

LSE

2536888

29/04/2025

15:42:45

392

753.4000

LSE

2537785

29/04/2025

15:42:45

448

753.4000

LSE

2537783

29/04/2025

15:42:45

865

753.4000

LSE

2537781

29/04/2025

15:43:36

275

753.2000

LSE

2539232

29/04/2025

15:43:36

530

753.2000

LSE

2539230

29/04/2025

15:43:36

98

753.2000

LSE

2539236

29/04/2025

15:43:36

117

753.2000

LSE

2539234

29/04/2025

15:43:36

590

753.2000

LSE

2539238

29/04/2025

15:43:48

507

753.0000

LSE

2539573

29/04/2025

15:43:48

514

753.0000

LSE

2539571

29/04/2025

15:43:48

1,013

753.0000

LSE

2539569

29/04/2025

15:43:48

297

753.0000

LSE

2539567

29/04/2025

15:43:48

514

753.0000

LSE

2539565

29/04/2025

15:43:48

1,013

753.0000

LSE

2539563

29/04/2025

15:43:58

1,601

752.8000

LSE

2540059

29/04/2025

15:44:08

493

752.8000

LSE

2540468

29/04/2025

15:44:08

1,028

752.8000

LSE

2540466

29/04/2025

15:44:10

459

752.8000

LSE

2540560

29/04/2025

15:44:10

468

752.8000

LSE

2540558

29/04/2025

15:44:10

140

752.8000

LSE

2540564

29/04/2025

15:44:10

164

752.8000

LSE

2540562

29/04/2025

15:44:10

459

752.8000

LSE

2540556

29/04/2025

15:44:10

196

752.8000

LSE

2540554

29/04/2025

15:44:10

164

752.8000

LSE

2540552

29/04/2025

15:44:10

459

752.8000

LSE

2540550

29/04/2025

15:44:10

459

752.8000

LSE

2540548

29/04/2025

15:44:11

51

752.8000

LSE

2540629

29/04/2025

15:44:11

164

752.8000

LSE

2540627

29/04/2025

15:44:11

459

752.8000

LSE

2540625

29/04/2025

15:44:11

937

752.8000

LSE

2540623

29/04/2025

15:44:11

294

752.8000

LSE

2540621

29/04/2025

15:44:11

459

752.8000

LSE

2540619

29/04/2025

15:44:12

1,344

753.6000

LSE

2540706

29/04/2025

15:44:12

336

753.6000

LSE

2540704

29/04/2025

15:44:12

1,008

753.6000

LSE

2540702

29/04/2025

15:44:12

164

753.6000

LSE

2540692

29/04/2025

15:44:12

937

753.6000

LSE

2540688

29/04/2025

15:44:12

459

753.6000

LSE

2540690

29/04/2025

15:44:12

311

753.6000

LSE

2540698

29/04/2025

15:44:12

196

753.6000

LSE

2540694

29/04/2025

15:44:12

300

753.6000

LSE

2540696

29/04/2025

15:44:12

20

753.6000

LSE

2540700

29/04/2025

15:44:12

1,143

753.4000

LSE

2540659

29/04/2025

15:44:28

1,644

753.4000

LSE

2541201

29/04/2025

15:44:36

1,767

753.4000

LSE

2541367

29/04/2025

15:44:51

114

753.4000

LSE

2541789

29/04/2025

15:44:51

198

753.4000

LSE

2541784

29/04/2025

15:44:51

165

753.4000

LSE

2541782

29/04/2025

15:44:51

462

753.4000

LSE

2541779

29/04/2025

15:44:51

240

753.4000

LSE

2541776

29/04/2025

15:44:51

345

753.4000

LSE

2541787

29/04/2025

15:44:51

412

753.4000

LSE

2541773

29/04/2025

15:44:51

1,028

753.4000

LSE

2541771

29/04/2025

15:44:52

1,028

753.2000

LSE

2541823

29/04/2025

15:44:52

593

753.2000

LSE

2541825

29/04/2025

15:45:16

734

753.4000

LSE

2542991

29/04/2025

15:45:16

372

753.4000

LSE

2542989

29/04/2025

15:45:16

79

753.4000

LSE

2542987

29/04/2025

15:45:16

95

753.4000

LSE

2542985

29/04/2025

15:45:16

428

753.4000

LSE

2542983

29/04/2025

15:46:23

116

753.2000

LSE

2544675

29/04/2025

15:46:23

1,028

753.2000

LSE

2544673

29/04/2025

15:46:23

586

753.2000

LSE

2544671

29/04/2025

15:46:23

636

753.2000

LSE

2544669

29/04/2025

15:46:23

850

753.2000

LSE

2544667

29/04/2025

15:46:37

296

753.4000

LSE

2545065

29/04/2025

15:46:37

314

753.4000

LSE

2545063

29/04/2025

15:46:37

295

753.4000

LSE

2545061

29/04/2025

15:46:37

291

753.4000

LSE

2545059

29/04/2025

15:46:37

304

753.4000

LSE

2545057

29/04/2025

15:46:37

318

753.4000

LSE

2545055

29/04/2025

15:46:37

270

753.4000

LSE

2545053

29/04/2025

15:46:37

23

753.4000

LSE

2545049

29/04/2025

15:46:37

328

753.4000

LSE

2545047

29/04/2025

15:46:37

179

753.4000

LSE

2545045

29/04/2025

15:46:37

214

753.4000

LSE

2545043

29/04/2025

15:46:37

19

753.4000

LSE

2545037

29/04/2025

15:46:37

952

753.4000

LSE

2545035

29/04/2025

15:46:37

501

753.4000

LSE

2545039

29/04/2025

15:46:37

431

753.4000

LSE

2545041

29/04/2025

15:46:37

1,703

752.8000

CHIX

2545023

29/04/2025

15:46:41

116

753.2000

LSE

2545175

29/04/2025

15:46:41

329

753.2000

LSE

2545173

29/04/2025

15:46:41

650

753.2000

LSE

2545167

29/04/2025

15:46:41

317

753.2000

LSE

2545171

29/04/2025

15:46:41

314

753.2000

LSE

2545169

29/04/2025

15:46:41

598

753.2000

LSE

2545161

29/04/2025

15:46:41

855

753.2000

LSE

2545165

29/04/2025

15:46:41

296

753.2000

LSE

2545163

29/04/2025

15:46:41

1,514

753.2000

LSE

2545159

29/04/2025

15:46:49

1,684

753.4000

LSE

2545435

29/04/2025

15:46:49

334

753.4000

LSE

2545433

29/04/2025

15:46:49

338

753.4000

LSE

2545431

29/04/2025

15:46:49

299

753.4000

LSE

2545429

29/04/2025

15:46:49

58

753.4000

LSE

2545427

29/04/2025

15:46:49

295

753.4000

LSE

2545425

29/04/2025

15:46:49

288

753.4000

LSE

2545423

29/04/2025

15:46:49

305

753.4000

LSE

2545421

29/04/2025

15:46:49

1,028

753.4000

LSE

2545419

29/04/2025

15:46:49

2,698

753.0000

LSE

2545417

29/04/2025

15:46:51

1,261

753.4000

LSE

2545500

29/04/2025

15:46:51

180

753.4000

LSE

2545498

29/04/2025

15:46:51

298

753.4000

LSE

2545496

29/04/2025

15:46:51

286

753.4000

LSE

2545490

29/04/2025

15:46:51

152

753.4000

LSE

2545494

29/04/2025

15:46:51

1,028

753.4000

LSE

2545492

29/04/2025

15:48:15

1,481

754.4000

LSE

2547923

29/04/2025

15:48:15

1,668

754.4000

LSE

2547920

29/04/2025

15:48:16

577

754.4000

LSE

2547929

29/04/2025

15:48:16

979

754.4000

LSE

2547927

29/04/2025

15:49:43

119

754.6000

LSE

2550315

29/04/2025

15:49:43

1,166

754.6000

LSE

2550313

29/04/2025

15:49:43

825

754.6000

LSE

2550311

29/04/2025

15:49:43

1,037

754.6000

LSE

2550309

29/04/2025

15:49:44

669

754.6000

LSE

2550346

29/04/2025

15:49:45

1,418

754.4000

LSE

2550412

29/04/2025

15:49:45

1,028

754.6000

LSE

2550399

29/04/2025

15:49:45

290

754.6000

LSE

2550397

29/04/2025

15:50:07

1,028

754.2000

LSE

2551450

29/04/2025

15:50:07

61

754.2000

LSE

2551448

29/04/2025

15:50:07

698

754.2000

LSE

2551452

29/04/2025

15:50:38

1,486

754.0000

LSE

2552585

29/04/2025

15:50:38

1,028

754.0000

LSE

2552583

29/04/2025

15:50:38

431

754.0000

LSE

2552581

29/04/2025

15:51:37

735

754.2000

LSE

2554535

29/04/2025

15:51:37

1,028

754.2000

LSE

2554533

29/04/2025

15:51:53

295

754.2000

LSE

2555030

29/04/2025

15:51:53

287

754.2000

LSE

2555028

29/04/2025

15:51:53

332

754.2000

LSE

2555026

29/04/2025

15:51:53

516

754.2000

LSE

2555024

29/04/2025

15:51:53

2,028

754.2000

LSE

2555022

29/04/2025

15:52:00

3,624

754.0000

CHIX

2555166

29/04/2025

15:52:13

216

753.8000

LSE

2555606

29/04/2025

15:52:13

1,755

753.8000

LSE

2555601

29/04/2025

15:52:13

1,028

753.8000

LSE

2555599

29/04/2025

15:52:21

447

754.0000

LSE

2555885

29/04/2025

15:52:21

310

754.0000

LSE

2555883

29/04/2025

15:52:21

817

754.0000

LSE

2555881

29/04/2025

15:52:21

297

754.0000

LSE

2555879

29/04/2025

15:52:31

47

754.0000

LSE

2556219

29/04/2025

15:52:31

1,286

754.0000

LSE

2556217

29/04/2025

15:52:31

294

754.0000

LSE

2556215

29/04/2025

15:54:10

336

755.0000

LSE

2559217

29/04/2025

15:54:10

324

755.0000

LSE

2559215

29/04/2025

15:54:10

344

755.0000

LSE

2559209

29/04/2025

15:54:10

294

755.0000

LSE

2559213

29/04/2025

15:54:10

256

755.0000

LSE

2559211

29/04/2025

15:54:10

942

755.0000

LSE

2559207

29/04/2025

15:54:10

339

755.0000

LSE

2559205

29/04/2025

15:54:10

343

755.0000

LSE

2559203

29/04/2025

15:56:27

1,704

754.8000

LSE

2563495

29/04/2025

15:58:18

1,603

755.0000

LSE

2566832

29/04/2025

16:00:10

976

755.0000

LSE

2572616

29/04/2025

16:00:10

156

755.0000

LSE

2572614

29/04/2025

16:00:10

1,635

755.0000

LSE

2572612

29/04/2025

16:01:33

2,733

755.4000

CHIX

2576698

29/04/2025

16:01:36

3,619

755.4000

Aquis

2576823

29/04/2025

16:01:36

452

755.4000

CHIX

2576821

29/04/2025

16:02:11

1,582

755.0000

LSE

2577816

29/04/2025

16:02:11

1,481

755.0000

LSE

2577814

29/04/2025

16:06:17

3,747

755.4000

BATE

2585844

29/04/2025

16:07:24

1,706

754.4000

LSE

2588099

29/04/2025

16:07:36

1,898

755.0000

LSE

2588379

29/04/2025

16:07:36

2,248

755.0000

LSE

2588377

29/04/2025

16:07:36

1,095

755.0000

LSE

2588375

29/04/2025

16:10:10

3,018

755.8000

CHIX

2593506

29/04/2025

16:10:12

3,246

755.4000

BATE

2593628

29/04/2025

16:10:12

12

755.4000

BATE

2593630

29/04/2025

16:11:27

1,842

755.0000

LSE

2596478

29/04/2025

16:11:27

1,530

755.0000

LSE

2596476

29/04/2025

16:13:05

1,630

755.0000

LSE

2599771

29/04/2025

16:13:05

3,729

755.0000

BATE

2599769

29/04/2025

16:14:21

887

754.6000

LSE

2602076

29/04/2025

16:14:21

1,286

754.6000

LSE

2602074

29/04/2025

16:14:23

1,616

754.6000

LSE

2602259

29/04/2025

16:14:23

1,672

754.6000

LSE

2602257

29/04/2025

16:14:46

898

754.4000

LSE

2603063

29/04/2025

16:14:46

750

754.4000

LSE

2603061

29/04/2025

16:14:46

1,766

754.4000

LSE

2603059

29/04/2025

16:15:17

1,464

754.4000

LSE

2604680

29/04/2025

16:15:17

196

754.4000

LSE

2604678

29/04/2025

16:16:04

900

754.8000

LSE

2606351

29/04/2025

16:16:04

282

754.8000

LSE

2606353

29/04/2025

16:16:28

147

755.0000

LSE

2607181

29/04/2025

16:16:28

1,286

755.0000

LSE

2607179

29/04/2025

16:16:44

3,032

754.8000

BATE

2607586

29/04/2025

16:16:44

3,010

754.8000

CHIX

2607584

29/04/2025

16:16:44

48

754.8000

BATE

2607582

29/04/2025

16:17:47

1,545

754.6000

LSE

2609783

29/04/2025

16:18:20

455

754.6000

LSE

2610919

29/04/2025

16:18:20

352

754.6000

LSE

2610917

29/04/2025

16:18:20

650

754.6000

LSE

2610915

29/04/2025

16:18:29

91

754.4000

LSE

2611377

29/04/2025

16:18:31

1,437

754.4000

LSE

2611490

29/04/2025

16:18:38

318

754.4000

LSE

2611718

29/04/2025

16:18:38

1,286

754.4000

LSE

2611716

29/04/2025

16:18:38

1,663

754.4000

LSE

2611710

29/04/2025

16:18:38

578

754.4000

LSE

2611714

29/04/2025

16:18:38

1,641

754.4000

LSE

2611712

29/04/2025

16:18:38

912

754.4000

LSE

2611708

29/04/2025

16:18:38

1,580

754.4000

LSE

2611706

29/04/2025

16:20:05

16

754.8000

LSE

2615720

29/04/2025

16:20:05

364

754.8000

LSE

2615718

29/04/2025

16:20:05

1,286

754.8000

LSE

2615716

29/04/2025

16:21:03

2,278

754.4000

BATE

2618234

29/04/2025

16:21:03

383

754.4000

BATE

2618232

29/04/2025

16:21:39

622

754.4000

LSE

2619874

29/04/2025

16:21:39

850

754.4000

LSE

2619872

29/04/2025

16:21:39

1,682

754.4000

LSE

2619870

29/04/2025

16:21:39

339

754.4000

BATE

2619868

29/04/2025

16:23:03

584

754.0000

LSE

2623141

29/04/2025

16:23:03

900

754.0000

LSE

2623139

29/04/2025

16:23:03

3,574

754.0000

LSE

2623137

29/04/2025

16:23:21

1,286

754.2000

LSE

2623940

29/04/2025

16:23:21

700

754.2000

LSE

2623938

29/04/2025

16:23:21

2,109

754.2000

BATE

2623932

29/04/2025

16:23:21

2,572

754.2000

LSE

2623936

29/04/2025

16:23:21

1,001

754.2000

BATE

2623934

29/04/2025

16:23:46

208

754.4000

LSE

2624852

29/04/2025

16:23:46

1,286

754.4000

LSE

2624850

29/04/2025

16:23:46

1,596

754.4000

LSE

2624846

29/04/2025

16:23:46

1

754.4000

LSE

2624829

29/04/2025

16:24:20

16

754.6000

LSE

2626482

29/04/2025

16:24:20

455

754.6000

LSE

2626480

29/04/2025

16:24:39

307

754.6000

LSE

2627030

29/04/2025

16:24:39

1,245

754.6000

LSE

2627028

29/04/2025

16:25:00

381

754.4000

LSE

2628333

29/04/2025

16:25:00

1,113

754.4000

LSE

2627887

29/04/2025

16:25:09

1,704

754.2000

LSE

2628746

29/04/2025

16:25:14

1,554

754.0000

LSE

2628964

29/04/2025

16:25:25

1,498

754.4000

LSE

2629478

29/04/2025

16:25:25

1,504

754.2000

LSE

2629363

29/04/2025

16:25:25

159

754.2000

LSE

2629358

29/04/2025

16:25:25

336

754.2000

LSE

2629340

29/04/2025

16:25:25

1,145

754.2000

LSE

2629338

29/04/2025

16:25:25

329

754.2000

LSE

2629342

29/04/2025

16:25:28

133

754.4000

LSE

2629635

29/04/2025

16:25:45

281

754.2000

LSE

2630233

29/04/2025

16:25:45

1,286

754.2000

LSE

2630231

29/04/2025

16:26:02

1,123

754.4000

LSE

2630914

29/04/2025

16:26:02

314

754.4000

LSE

2630912

29/04/2025

16:26:16

1,209

754.4000

LSE

2631461

29/04/2025

16:26:47

354

754.6000

LSE

2632499

29/04/2025

16:26:47

219

754.6000

LSE

2632495

29/04/2025

16:26:47

310

754.6000

LSE

2632497

29/04/2025

16:26:47

604

754.6000

LSE

2632501

29/04/2025

16:26:47

103

754.6000

LSE

2632493

29/04/2025

16:26:47

1,286

754.6000

LSE

2632490

29/04/2025

16:26:47

313

754.6000

LSE

2632487

29/04/2025

16:26:58

1,941

754.4000

LSE

2632863

29/04/2025

16:26:58

143

754.4000

LSE

2632861

29/04/2025

16:26:58

3,493

754.6000

BATE

2632859

29/04/2025

16:27:00

186

754.4000

LSE

2632887

29/04/2025

16:27:13

905

754.6000

LSE

2633485

29/04/2025

16:27:13

347

754.6000

LSE

2633483

29/04/2025

16:27:13

360

754.6000

LSE

2633481

29/04/2025

16:27:13

677

754.6000

LSE

2633479

29/04/2025

16:27:13

102

754.6000

LSE

2633477

29/04/2025

16:27:13

245

754.6000

LSE

2633475

29/04/2025

16:27:13

1,188

754.6000

LSE

2633473

29/04/2025

16:27:15

355

754.6000

LSE

2633535

29/04/2025

16:27:15

84

754.6000

LSE

2633539

29/04/2025

16:27:15

1,286

754.6000

LSE

2633537

29/04/2025

16:27:37

1,631

754.6000

LSE

2634255

29/04/2025

16:27:57

120

754.6000

LSE

2634794

29/04/2025

16:28:05

1,150

754.8000

LSE

2635211

29/04/2025

16:28:05

730

754.8000

LSE

2635209

29/04/2025

16:28:05

571

754.8000

LSE

2635207

29/04/2025

16:28:05

1,253

754.8000

LSE

2635205

29/04/2025

16:28:05

219

754.8000

LSE

2635203

29/04/2025

16:28:33

2,361

754.8000

BATE

2636339

29/04/2025

16:28:33

1,762

754.8000

LSE

2636336

29/04/2025

16:28:34

488

755.0000

LSE

2636408

29/04/2025

16:28:34

40

755.0000

LSE

2636403

29/04/2025

16:28:34

747

755.0000

LSE

2636387

29/04/2025

16:28:34

156

755.0000

LSE

2636381

29/04/2025

16:29:17

870

755.0000

LSE

2637900

29/04/2025

16:29:17

853

755.0000

LSE

2637902

29/04/2025

16:29:24

1,642

755.0000

LSE

2638085

 

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