7th Jul 2025 07:00
07 July 2025 | ||||
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Rolls-Royce Holdings plc | ||||
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Transaction in own shares | ||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
Date of purchase: | 04 July 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 128,070 | 184,571 | 54,914 | 22,612 |
Highest price paid per Ordinary Share (p): | 965.0000 | 964.8000 | 964.2000 | 964.8000 |
Lowest price paid per Ordinary Share (p): | 954.2000 | 953.8000 | 954.8000 | 953.4000 |
Volume weighted average price paid per Ordinary Share (p): | 958.8046 | 958.5499 | 959.2015 | 958.1698 |
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 8,452,804,884 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,452,804,884 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 52,092,105 Ordinary Shares in aggregate at a weighted average price of 789.2500 pence per Ordinary Share. |
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: | |||||
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 |
04/07/2025 | 08:21:09 | 1,036 | 955.0000 | Aquis | 1883455 |
04/07/2025 | 08:25:37 | 841 | 954.6000 | Aquis | 1888812 |
04/07/2025 | 08:25:37 | 862 | 954.6000 | Aquis | 1888810 |
04/07/2025 | 08:28:59 | 735 | 954.8000 | Aquis | 1891272 |
04/07/2025 | 08:28:59 | 809 | 954.8000 | Aquis | 1891270 |
04/07/2025 | 08:28:59 | 762 | 954.8000 | Aquis | 1891268 |
04/07/2025 | 09:49:58 | 45 | 954.8000 | Aquis | 1959359 |
04/07/2025 | 09:49:58 | 20 | 954.8000 | Aquis | 1959357 |
04/07/2025 | 09:50:04 | 965 | 954.8000 | Aquis | 1959540 |
04/07/2025 | 10:18:15 | 763 | 954.4000 | Aquis | 1978748 |
04/07/2025 | 10:18:15 | 811 | 954.4000 | Aquis | 1978746 |
04/07/2025 | 10:25:16 | 578 | 953.4000 | Aquis | 1983282 |
04/07/2025 | 10:25:22 | 5 | 953.4000 | Aquis | 1983353 |
04/07/2025 | 10:26:00 | 156 | 953.4000 | Aquis | 1983682 |
04/07/2025 | 10:42:07 | 794 | 956.2000 | Aquis | 1994834 |
04/07/2025 | 11:53:07 | 1,155 | 955.8000 | Aquis | 2032892 |
04/07/2025 | 12:30:43 | 829 | 958.4000 | Aquis | 2049697 |
04/07/2025 | 12:35:12 | 764 | 958.4000 | Aquis | 2052025 |
04/07/2025 | 13:16:09 | 687 | 960.0000 | Aquis | 2075289 |
04/07/2025 | 13:36:39 | 813 | 959.4000 | Aquis | 2086951 |
04/07/2025 | 14:08:54 | 1,182 | 960.2000 | Aquis | 2106488 |
04/07/2025 | 14:24:56 | 807 | 960.0000 | Aquis | 2116875 |
04/07/2025 | 14:32:33 | 778 | 959.4000 | Aquis | 2123322 |
04/07/2025 | 14:47:20 | 725 | 959.8000 | Aquis | 2137635 |
04/07/2025 | 15:05:07 | 79 | 961.2000 | Aquis | 2153997 |
04/07/2025 | 15:05:32 | 620 | 961.2000 | Aquis | 2154339 |
04/07/2025 | 15:06:31 | 530 | 960.6000 | Aquis | 2155119 |
04/07/2025 | 15:06:31 | 461 | 960.6000 | Aquis | 2155117 |
04/07/2025 | 15:33:46 | 987 | 963.6000 | Aquis | 2179371 |
04/07/2025 | 15:52:56 | 842 | 964.8000 | Aquis | 2195619 |
04/07/2025 | 16:08:21 | 821 | 963.6000 | Aquis | 2210501 |
04/07/2025 | 16:21:05 | 6 | 962.2000 | Aquis | 2225725 |
04/07/2025 | 16:21:05 | 1 | 962.2000 | Aquis | 2225723 |
04/07/2025 | 16:21:05 | 1 | 962.2000 | Aquis | 2225721 |
04/07/2025 | 16:21:05 | 6 | 962.2000 | Aquis | 2225719 |
04/07/2025 | 16:21:05 | 48 | 962.2000 | Aquis | 2225717 |
04/07/2025 | 16:21:22 | 447 | 962.2000 | Aquis | 2226241 |
04/07/2025 | 16:28:07 | 394 | 962.6000 | Aquis | 2235194 |
04/07/2025 | 16:28:08 | 1 | 962.6000 | Aquis | 2235214 |
04/07/2025 | 16:28:08 | 394 | 962.6000 | Aquis | 2235212 |
04/07/2025 | 16:28:10 | 1 | 962.6000 | Aquis | 2235237 |
04/07/2025 | 16:28:11 | 1 | 962.6000 | Aquis | 2235258 |
04/07/2025 | 16:29:21 | 50 | 963.0000 | Aquis | 2236629 |
04/07/2025 | 08:03:48 | 1,660 | 956.0000 | BATE | 1868090 |
04/07/2025 | 08:03:48 | 1,638 | 956.0000 | BATE | 1868088 |
04/07/2025 | 08:03:48 | 1,502 | 956.0000 | BATE | 1868086 |
04/07/2025 | 08:03:48 | 1,759 | 956.0000 | BATE | 1868084 |
04/07/2025 | 08:03:48 | 1,736 | 956.0000 | BATE | 1868082 |
04/07/2025 | 08:05:17 | 1,611 | 955.0000 | BATE | 1869437 |
04/07/2025 | 08:12:19 | 421 | 956.4000 | BATE | 1874559 |
04/07/2025 | 08:12:25 | 1,247 | 956.4000 | BATE | 1874629 |
04/07/2025 | 08:12:25 | 1,466 | 956.4000 | BATE | 1874631 |
04/07/2025 | 08:16:10 | 1,472 | 958.0000 | BATE | 1878302 |
04/07/2025 | 08:16:10 | 1,471 | 958.0000 | BATE | 1878298 |
04/07/2025 | 08:16:10 | 1,531 | 958.0000 | BATE | 1878304 |
04/07/2025 | 08:16:10 | 1,641 | 958.0000 | BATE | 1878308 |
04/07/2025 | 08:22:43 | 1,571 | 955.0000 | BATE | 1885879 |
04/07/2025 | 08:30:00 | 1,695 | 954.6000 | BATE | 1892133 |
04/07/2025 | 08:30:00 | 1,593 | 954.6000 | BATE | 1892129 |
04/07/2025 | 08:30:00 | 1,628 | 954.6000 | BATE | 1892124 |
04/07/2025 | 08:30:00 | 1,538 | 954.6000 | BATE | 1892122 |
04/07/2025 | 08:38:40 | 1,480 | 955.2000 | BATE | 1899766 |
04/07/2025 | 08:38:40 | 1,615 | 955.2000 | BATE | 1899768 |
04/07/2025 | 08:45:22 | 1,583 | 955.0000 | BATE | 1905254 |
04/07/2025 | 08:46:38 | 1,637 | 954.2000 | BATE | 1906291 |
04/07/2025 | 09:06:56 | 1,519 | 956.8000 | BATE | 1929399 |
04/07/2025 | 09:06:56 | 1,502 | 956.8000 | BATE | 1929397 |
04/07/2025 | 09:06:56 | 1,767 | 956.8000 | BATE | 1929395 |
04/07/2025 | 09:06:56 | 1,511 | 956.8000 | BATE | 1929393 |
04/07/2025 | 09:06:56 | 72 | 956.8000 | BATE | 1929391 |
04/07/2025 | 09:13:17 | 998 | 955.4000 | BATE | 1934546 |
04/07/2025 | 09:15:15 | 1,493 | 955.8000 | BATE | 1935967 |
04/07/2025 | 09:15:21 | 689 | 955.4000 | BATE | 1936232 |
04/07/2025 | 09:30:32 | 1,682 | 958.8000 | BATE | 1945022 |
04/07/2025 | 09:30:41 | 1,471 | 958.4000 | BATE | 1945197 |
04/07/2025 | 09:30:41 | 1,665 | 958.4000 | BATE | 1945195 |
04/07/2025 | 09:31:51 | 563 | 957.8000 | BATE | 1946270 |
04/07/2025 | 09:32:03 | 1,115 | 957.8000 | BATE | 1946396 |
04/07/2025 | 09:45:19 | 1,500 | 955.2000 | BATE | 1955558 |
04/07/2025 | 09:46:13 | 1,702 | 955.0000 | BATE | 1956500 |
04/07/2025 | 09:46:16 | 834 | 955.0000 | BATE | 1956746 |
04/07/2025 | 09:46:24 | 821 | 955.0000 | BATE | 1956865 |
04/07/2025 | 09:55:53 | 1,447 | 953.8000 | BATE | 1963067 |
04/07/2025 | 09:58:38 | 1,655 | 954.2000 | BATE | 1964730 |
04/07/2025 | 09:59:16 | 605 | 953.8000 | BATE | 1965249 |
04/07/2025 | 10:00:05 | 435 | 954.0000 | BATE | 1965997 |
04/07/2025 | 10:00:08 | 1,100 | 954.0000 | BATE | 1966107 |
04/07/2025 | 10:01:33 | 684 | 953.8000 | BATE | 1967058 |
04/07/2025 | 10:08:09 | 1,516 | 954.8000 | BATE | 1971245 |
04/07/2025 | 10:08:09 | 141 | 954.8000 | BATE | 1971249 |
04/07/2025 | 10:15:35 | 1,433 | 954.0000 | BATE | 1977165 |
04/07/2025 | 10:15:35 | 1,543 | 954.0000 | BATE | 1977163 |
04/07/2025 | 10:20:11 | 1,650 | 954.0000 | BATE | 1980068 |
04/07/2025 | 10:20:11 | 1,628 | 954.0000 | BATE | 1980070 |
04/07/2025 | 10:27:33 | 1,544 | 955.6000 | BATE | 1984633 |
04/07/2025 | 10:32:58 | 1,570 | 956.0000 | BATE | 1988231 |
04/07/2025 | 10:42:07 | 1,684 | 956.2000 | BATE | 1994836 |
04/07/2025 | 10:42:07 | 1,660 | 956.2000 | BATE | 1994832 |
04/07/2025 | 10:55:07 | 1,695 | 956.8000 | BATE | 2003858 |
04/07/2025 | 10:55:09 | 1,621 | 956.6000 | BATE | 2003920 |
04/07/2025 | 11:05:56 | 1,630 | 959.0000 | BATE | 2011278 |
04/07/2025 | 11:23:02 | 813 | 958.8000 | BATE | 2019649 |
04/07/2025 | 11:23:02 | 743 | 958.8000 | BATE | 2019653 |
04/07/2025 | 11:23:02 | 1,496 | 958.8000 | BATE | 2019655 |
04/07/2025 | 11:32:27 | 559 | 958.0000 | BATE | 2023754 |
04/07/2025 | 11:32:27 | 1,066 | 958.0000 | BATE | 2023752 |
04/07/2025 | 11:38:02 | 1,521 | 958.4000 | BATE | 2026059 |
04/07/2025 | 11:49:04 | 1,385 | 955.2000 | BATE | 2030901 |
04/07/2025 | 11:49:04 | 141 | 955.2000 | BATE | 2030899 |
04/07/2025 | 11:49:04 | 1,498 | 955.2000 | BATE | 2030897 |
04/07/2025 | 12:04:45 | 1,081 | 957.0000 | BATE | 2038643 |
04/07/2025 | 12:04:45 | 565 | 957.0000 | BATE | 2038641 |
04/07/2025 | 12:23:45 | 1,648 | 957.6000 | BATE | 2046308 |
04/07/2025 | 12:23:45 | 63 | 957.6000 | BATE | 2046306 |
04/07/2025 | 12:23:45 | 1,474 | 957.6000 | BATE | 2046304 |
04/07/2025 | 12:23:45 | 1,676 | 957.6000 | BATE | 2046310 |
04/07/2025 | 12:30:43 | 1,685 | 958.4000 | BATE | 2049693 |
04/07/2025 | 12:35:12 | 764 | 958.4000 | BATE | 2052023 |
04/07/2025 | 12:35:12 | 801 | 958.4000 | BATE | 2052021 |
04/07/2025 | 12:37:48 | 1,771 | 958.0000 | BATE | 2053118 |
04/07/2025 | 13:01:49 | 1,744 | 961.6000 | BATE | 2065920 |
04/07/2025 | 13:01:49 | 609 | 961.6000 | BATE | 2065918 |
04/07/2025 | 13:01:49 | 976 | 961.6000 | BATE | 2065916 |
04/07/2025 | 13:05:02 | 1,705 | 961.2000 | BATE | 2067394 |
04/07/2025 | 13:14:10 | 1 | 960.0000 | BATE | 2074247 |
04/07/2025 | 13:15:50 | 1,527 | 960.0000 | BATE | 2074972 |
04/07/2025 | 13:15:50 | 1,571 | 960.0000 | BATE | 2074974 |
04/07/2025 | 13:31:41 | 1,444 | 959.6000 | BATE | 2084006 |
04/07/2025 | 13:31:41 | 1,424 | 959.6000 | BATE | 2084004 |
04/07/2025 | 13:39:44 | 1,641 | 960.2000 | BATE | 2089116 |
04/07/2025 | 13:39:44 | 1,493 | 960.2000 | BATE | 2089114 |
04/07/2025 | 13:44:52 | 1,650 | 961.2000 | BATE | 2091780 |
04/07/2025 | 13:47:47 | 1,508 | 959.8000 | BATE | 2093633 |
04/07/2025 | 13:58:47 | 1,560 | 959.4000 | BATE | 2099900 |
04/07/2025 | 14:02:43 | 328 | 959.8000 | BATE | 2102641 |
04/07/2025 | 14:02:43 | 1,378 | 959.8000 | BATE | 2102639 |
04/07/2025 | 14:08:54 | 1,520 | 960.2000 | BATE | 2106490 |
04/07/2025 | 14:08:54 | 1,724 | 960.2000 | BATE | 2106486 |
04/07/2025 | 14:14:44 | 60 | 960.0000 | BATE | 2109721 |
04/07/2025 | 14:19:56 | 1,606 | 960.4000 | BATE | 2113095 |
04/07/2025 | 14:23:50 | 103 | 960.2000 | BATE | 2115849 |
04/07/2025 | 14:23:50 | 1,514 | 960.2000 | BATE | 2115853 |
04/07/2025 | 14:24:55 | 426 | 960.0000 | BATE | 2116860 |
04/07/2025 | 14:24:55 | 1,322 | 960.0000 | BATE | 2116856 |
04/07/2025 | 14:32:39 | 1,610 | 959.2000 | BATE | 2123394 |
04/07/2025 | 14:34:01 | 262 | 959.0000 | BATE | 2124458 |
04/07/2025 | 14:34:01 | 1,274 | 959.0000 | BATE | 2124455 |
04/07/2025 | 14:35:39 | 1,765 | 959.2000 | BATE | 2126250 |
04/07/2025 | 14:35:39 | 1,423 | 959.2000 | BATE | 2126248 |
04/07/2025 | 14:35:39 | 1,646 | 959.2000 | BATE | 2126246 |
04/07/2025 | 14:35:58 | 141 | 959.0000 | BATE | 2126446 |
04/07/2025 | 14:43:08 | 156 | 960.4000 | BATE | 2132823 |
04/07/2025 | 14:43:08 | 1,659 | 960.4000 | BATE | 2132825 |
04/07/2025 | 14:43:08 | 1,459 | 960.4000 | BATE | 2132821 |
04/07/2025 | 14:47:20 | 1,035 | 959.8000 | BATE | 2137639 |
04/07/2025 | 14:47:20 | 517 | 959.8000 | BATE | 2137637 |
04/07/2025 | 14:49:25 | 1,679 | 960.8000 | BATE | 2139487 |
04/07/2025 | 14:51:36 | 1,626 | 960.4000 | BATE | 2141700 |
04/07/2025 | 14:51:36 | 44 | 960.4000 | BATE | 2141702 |
04/07/2025 | 14:54:44 | 1,445 | 960.0000 | BATE | 2144362 |
04/07/2025 | 14:54:44 | 1,428 | 960.0000 | BATE | 2144360 |
04/07/2025 | 15:03:15 | 1,041 | 961.0000 | BATE | 2152306 |
04/07/2025 | 15:03:59 | 1,604 | 961.4000 | BATE | 2152758 |
04/07/2025 | 15:03:59 | 1,533 | 961.4000 | BATE | 2152756 |
04/07/2025 | 15:04:22 | 967 | 961.2000 | BATE | 2152979 |
04/07/2025 | 15:05:32 | 983 | 961.2000 | BATE | 2154347 |
04/07/2025 | 15:05:32 | 468 | 961.2000 | BATE | 2154341 |
04/07/2025 | 15:05:32 | 189 | 961.2000 | BATE | 2154345 |
04/07/2025 | 15:05:32 | 393 | 961.2000 | BATE | 2154343 |
04/07/2025 | 15:24:29 | 1,557 | 961.6000 | BATE | 2171178 |
04/07/2025 | 15:29:45 | 1,745 | 963.6000 | BATE | 2175812 |
04/07/2025 | 15:33:46 | 1,615 | 963.6000 | BATE | 2179373 |
04/07/2025 | 15:36:57 | 629 | 963.8000 | BATE | 2182089 |
04/07/2025 | 15:36:57 | 1,062 | 963.8000 | BATE | 2182087 |
04/07/2025 | 15:41:18 | 1,541 | 964.4000 | BATE | 2185835 |
04/07/2025 | 15:46:51 | 1,641 | 964.0000 | BATE | 2190587 |
04/07/2025 | 15:52:56 | 1,653 | 964.8000 | BATE | 2195617 |
04/07/2025 | 15:56:44 | 1,504 | 964.2000 | BATE | 2198553 |
04/07/2025 | 16:02:14 | 1,242 | 964.4000 | BATE | 2205279 |
04/07/2025 | 16:02:14 | 311 | 964.4000 | BATE | 2205277 |
04/07/2025 | 16:05:48 | 1,764 | 964.2000 | BATE | 2208305 |
04/07/2025 | 16:07:42 | 322 | 963.6000 | BATE | 2210021 |
04/07/2025 | 16:07:45 | 1,187 | 963.6000 | BATE | 2210062 |
04/07/2025 | 16:14:14 | 1,761 | 963.6000 | BATE | 2216774 |
04/07/2025 | 16:15:10 | 1,448 | 963.2000 | BATE | 2218902 |
04/07/2025 | 16:19:36 | 736 | 962.8000 | BATE | 2223125 |
04/07/2025 | 16:19:36 | 902 | 962.8000 | BATE | 2223121 |
04/07/2025 | 16:24:13 | 1,621 | 961.6000 | BATE | 2229491 |
04/07/2025 | 16:25:06 | 611 | 961.2000 | BATE | 2231406 |
04/07/2025 | 16:25:06 | 442 | 961.2000 | BATE | 2231404 |
04/07/2025 | 16:27:32 | 175 | 962.4000 | BATE | 2234412 |
04/07/2025 | 16:27:32 | 37 | 962.4000 | BATE | 2234410 |
04/07/2025 | 16:27:32 | 37 | 962.4000 | BATE | 2234408 |
04/07/2025 | 16:27:32 | 1 | 962.4000 | BATE | 2234406 |
04/07/2025 | 16:27:32 | 264 | 962.4000 | BATE | 2234404 |
04/07/2025 | 16:27:41 | 2,941 | 962.4000 | BATE | 2234567 |
04/07/2025 | 16:27:41 | 37 | 962.4000 | BATE | 2234565 |
04/07/2025 | 16:27:41 | 37 | 962.4000 | BATE | 2234563 |
04/07/2025 | 16:27:41 | 175 | 962.4000 | BATE | 2234561 |
04/07/2025 | 16:27:41 | 1 | 962.4000 | BATE | 2234559 |
04/07/2025 | 16:27:41 | 1 | 962.4000 | BATE | 2234557 |
04/07/2025 | 08:10:41 | 1,454 | 957.4000 | CHIX | 1873429 |
04/07/2025 | 08:13:50 | 414 | 956.4000 | CHIX | 1875656 |
04/07/2025 | 08:13:50 | 53 | 956.4000 | CHIX | 1875654 |
04/07/2025 | 08:13:50 | 1,168 | 956.4000 | CHIX | 1875652 |
04/07/2025 | 08:16:10 | 1,408 | 957.8000 | CHIX | 1878300 |
04/07/2025 | 08:16:10 | 1,433 | 957.8000 | CHIX | 1878310 |
04/07/2025 | 08:16:10 | 1,410 | 957.8000 | CHIX | 1878306 |
04/07/2025 | 08:18:20 | 1,325 | 955.0000 | CHIX | 1880575 |
04/07/2025 | 08:42:41 | 1,611 | 954.8000 | CHIX | 1903243 |
04/07/2025 | 09:23:24 | 1,357 | 958.0000 | CHIX | 1940909 |
04/07/2025 | 09:23:24 | 1,465 | 958.0000 | CHIX | 1940911 |
04/07/2025 | 09:30:32 | 1,499 | 958.8000 | CHIX | 1945020 |
04/07/2025 | 09:36:22 | 1,313 | 957.4000 | CHIX | 1949872 |
04/07/2025 | 09:46:13 | 1,635 | 955.0000 | CHIX | 1956502 |
04/07/2025 | 09:46:13 | 1,449 | 955.0000 | CHIX | 1956498 |
04/07/2025 | 10:55:07 | 1,466 | 956.8000 | CHIX | 2003856 |
04/07/2025 | 11:05:56 | 1,389 | 959.0000 | CHIX | 2011282 |
04/07/2025 | 11:05:56 | 1,559 | 959.0000 | CHIX | 2011280 |
04/07/2025 | 11:05:56 | 1,575 | 959.0000 | CHIX | 2011276 |
04/07/2025 | 11:23:02 | 1,497 | 958.8000 | CHIX | 2019651 |
04/07/2025 | 12:30:43 | 1,456 | 958.4000 | CHIX | 2049695 |
04/07/2025 | 12:49:54 | 1,588 | 960.6000 | CHIX | 2059479 |
04/07/2025 | 13:05:31 | 1,375 | 960.0000 | CHIX | 2068079 |
04/07/2025 | 13:16:21 | 1,597 | 959.8000 | CHIX | 2075417 |
04/07/2025 | 13:32:16 | 1,399 | 959.4000 | CHIX | 2084282 |
04/07/2025 | 13:36:36 | 78 | 959.4000 | CHIX | 2086924 |
04/07/2025 | 13:36:39 | 1,526 | 959.4000 | CHIX | 2086949 |
04/07/2025 | 14:23:50 | 1,487 | 960.2000 | CHIX | 2115851 |
04/07/2025 | 14:24:56 | 1,398 | 959.8000 | CHIX | 2116873 |
04/07/2025 | 14:32:33 | 1,629 | 959.4000 | CHIX | 2123324 |
04/07/2025 | 14:37:58 | 1,523 | 958.8000 | CHIX | 2127912 |
04/07/2025 | 14:43:10 | 1,230 | 960.2000 | CHIX | 2132991 |
04/07/2025 | 15:05:26 | 445 | 961.2000 | CHIX | 2154188 |
04/07/2025 | 15:05:26 | 1,706 | 961.2000 | CHIX | 2154186 |
04/07/2025 | 15:05:32 | 997 | 961.2000 | CHIX | 2154337 |
04/07/2025 | 15:29:45 | 1,180 | 963.6000 | CHIX | 2175814 |
04/07/2025 | 15:29:45 | 312 | 963.6000 | CHIX | 2175797 |
04/07/2025 | 15:41:18 | 1,769 | 964.2000 | CHIX | 2185837 |
04/07/2025 | 15:58:47 | 1,654 | 964.2000 | CHIX | 2199804 |
04/07/2025 | 16:13:51 | 1,536 | 963.4000 | CHIX | 2216422 |
04/07/2025 | 16:24:13 | 1,706 | 961.6000 | CHIX | 2229493 |
04/07/2025 | 16:27:41 | 587 | 962.4000 | CHIX | 2234574 |
04/07/2025 | 16:27:41 | 256 | 962.4000 | CHIX | 2234572 |
04/07/2025 | 08:13:43 | 1,905 | 956.6000 | LSE | 1875589 |
04/07/2025 | 08:17:03 | 1,947 | 956.2000 | LSE | 1879104 |
04/07/2025 | 08:18:09 | 1,640 | 955.2000 | LSE | 1880221 |
04/07/2025 | 08:18:09 | 230 | 955.2000 | LSE | 1880219 |
04/07/2025 | 08:21:09 | 2,126 | 955.0000 | LSE | 1883459 |
04/07/2025 | 08:21:09 | 1,995 | 955.0000 | LSE | 1883457 |
04/07/2025 | 08:22:03 | 1,808 | 955.6000 | LSE | 1885100 |
04/07/2025 | 08:38:31 | 2,129 | 955.4000 | LSE | 1899626 |
04/07/2025 | 09:09:02 | 1,207 | 955.6000 | LSE | 1932165 |
04/07/2025 | 09:09:02 | 162 | 955.6000 | LSE | 1932161 |
04/07/2025 | 09:09:02 | 787 | 955.6000 | LSE | 1932163 |
04/07/2025 | 09:10:04 | 1,946 | 955.4000 | LSE | 1932741 |
04/07/2025 | 09:11:16 | 2,176 | 956.6000 | LSE | 1933333 |
04/07/2025 | 09:11:16 | 2,216 | 956.6000 | LSE | 1933331 |
04/07/2025 | 09:11:16 | 1,875 | 956.6000 | LSE | 1933329 |
04/07/2025 | 09:38:33 | 2,046 | 957.2000 | LSE | 1951215 |
04/07/2025 | 09:40:32 | 2,114 | 956.8000 | LSE | 1952286 |
04/07/2025 | 09:40:40 | 1,827 | 956.4000 | LSE | 1952355 |
04/07/2025 | 09:46:13 | 2,196 | 955.0000 | LSE | 1956492 |
04/07/2025 | 09:49:58 | 750 | 954.8000 | LSE | 1959355 |
04/07/2025 | 09:49:58 | 1,346 | 954.8000 | LSE | 1959351 |
04/07/2025 | 09:49:58 | 1,802 | 954.8000 | LSE | 1959353 |
04/07/2025 | 09:58:38 | 1,883 | 954.2000 | LSE | 1964732 |
04/07/2025 | 10:08:09 | 1,826 | 954.8000 | LSE | 1971247 |
04/07/2025 | 10:17:27 | 1,957 | 954.4000 | LSE | 1978200 |
04/07/2025 | 10:32:58 | 2,194 | 956.0000 | LSE | 1988229 |
04/07/2025 | 10:45:21 | 2,189 | 957.0000 | LSE | 1996949 |
04/07/2025 | 10:45:21 | 2,114 | 957.0000 | LSE | 1996947 |
04/07/2025 | 11:05:56 | 170 | 959.0000 | LSE | 2011286 |
04/07/2025 | 11:05:56 | 1,777 | 959.0000 | LSE | 2011284 |
04/07/2025 | 11:53:07 | 2,000 | 955.8000 | LSE | 2032888 |
04/07/2025 | 11:53:07 | 557 | 955.8000 | LSE | 2032886 |
04/07/2025 | 11:53:07 | 1,626 | 955.8000 | LSE | 2032890 |
04/07/2025 | 12:12:55 | 2,011 | 957.0000 | LSE | 2042173 |
04/07/2025 | 12:37:48 | 1,918 | 958.2000 | LSE | 2053110 |
04/07/2025 | 12:42:02 | 1,114 | 958.2000 | LSE | 2055529 |
04/07/2025 | 12:42:02 | 736 | 958.2000 | LSE | 2055527 |
04/07/2025 | 12:46:36 | 909 | 960.2000 | LSE | 2058204 |
04/07/2025 | 12:46:36 | 1,301 | 960.2000 | LSE | 2058206 |
04/07/2025 | 12:55:58 | 2,183 | 960.6000 | LSE | 2062734 |
04/07/2025 | 13:04:19 | 2,225 | 961.2000 | LSE | 2067019 |
04/07/2025 | 13:15:50 | 1,731 | 960.0000 | LSE | 2074978 |
04/07/2025 | 13:15:50 | 321 | 960.0000 | LSE | 2074976 |
04/07/2025 | 13:22:32 | 1,971 | 959.8000 | LSE | 2078418 |
04/07/2025 | 13:23:44 | 1,902 | 959.0000 | LSE | 2079228 |
04/07/2025 | 13:41:45 | 2,212 | 960.2000 | LSE | 2090336 |
04/07/2025 | 13:49:56 | 1,993 | 959.8000 | LSE | 2094731 |
04/07/2025 | 14:13:02 | 1,974 | 960.4000 | LSE | 2108987 |
04/07/2025 | 14:25:16 | 1,843 | 958.6000 | LSE | 2117447 |
04/07/2025 | 14:26:44 | 2,015 | 958.6000 | LSE | 2118129 |
04/07/2025 | 14:32:33 | 1,813 | 959.4000 | LSE | 2123326 |
04/07/2025 | 14:37:58 | 1,961 | 958.8000 | LSE | 2127914 |
04/07/2025 | 14:47:20 | 1,788 | 959.8000 | LSE | 2137643 |
04/07/2025 | 14:47:20 | 1,837 | 959.8000 | LSE | 2137641 |
04/07/2025 | 14:54:44 | 2,204 | 960.0000 | LSE | 2144364 |
04/07/2025 | 14:58:45 | 1,922 | 960.2000 | LSE | 2147725 |
04/07/2025 | 15:03:15 | 2,063 | 961.0000 | LSE | 2152308 |
04/07/2025 | 15:04:22 | 473 | 961.2000 | LSE | 2152977 |
04/07/2025 | 15:04:22 | 1,313 | 961.2000 | LSE | 2152975 |
04/07/2025 | 15:04:22 | 2,024 | 961.2000 | LSE | 2152973 |
04/07/2025 | 15:10:30 | 1,790 | 960.2000 | LSE | 2158462 |
04/07/2025 | 15:29:45 | 1,977 | 963.6000 | LSE | 2175816 |
04/07/2025 | 15:40:57 | 421 | 965.0000 | LSE | 2185414 |
04/07/2025 | 15:40:57 | 1,413 | 965.0000 | LSE | 2185412 |
04/07/2025 | 15:48:15 | 752 | 963.6000 | LSE | 2191766 |
04/07/2025 | 15:48:15 | 1,247 | 963.6000 | LSE | 2191764 |
04/07/2025 | 15:56:44 | 635 | 964.2000 | LSE | 2198559 |
04/07/2025 | 15:56:44 | 34 | 964.2000 | LSE | 2198557 |
04/07/2025 | 15:56:44 | 1,238 | 964.2000 | LSE | 2198555 |
04/07/2025 | 16:02:14 | 2,027 | 964.4000 | LSE | 2205281 |
04/07/2025 | 16:08:10 | 1,945 | 963.6000 | LSE | 2210403 |
04/07/2025 | 16:13:51 | 1,837 | 963.4000 | LSE | 2216424 |
04/07/2025 | 16:15:41 | 1,795 | 962.8000 | LSE | 2219492 |
04/07/2025 | 16:19:36 | 25 | 962.8000 | LSE | 2223123 |
04/07/2025 | 16:19:45 | 1,774 | 962.8000 | LSE | 2223271 |
04/07/2025 | 16:23:50 | 216 | 961.6000 | LSE | 2229076 |
04/07/2025 | 16:24:13 | 1,612 | 961.6000 | LSE | 2229495 |
04/07/2025 | 16:27:25 | 150 | 962.4000 | LSE | 2234180 |
04/07/2025 | 16:27:25 | 178 | 962.4000 | LSE | 2234178 |
04/07/2025 | 16:27:25 | 864 | 962.4000 | LSE | 2234175 |
04/07/2025 | 16:27:25 | 998 | 962.4000 | LSE | 2234172 |
04/07/2025 | 16:27:30 | 1,899 | 962.2000 | LSE | 2234362 |
04/07/2025 | 16:27:30 | 1,987 | 962.2000 | LSE | 2234360 |
04/07/2025 | 16:28:07 | 282 | 962.4000 | LSE | 2235171 |
04/07/2025 | 16:28:07 | 694 | 962.4000 | LSE | 2235169 |
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