10th Apr 2025 07:00
10 April 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: | 09 April 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 433,142 | 222,320 | 121,666 | 16,840 |
Highest price paid per Ordinary Share (p): | 660.0000 | 665.0000 | 655.0000 | 670.0000 |
Lowest price paid per Ordinary Share (p): | 644.6000 | 645.4000 | 645.8000 | 662.6000 |
Volume weighted average price paid per Ordinary Share (p): | 657.7866 | 656.6983 | 650.9946 | 667.8889 |
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 8,478,330,803 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,478,330,803 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 26,566,186 Ordinary Shares in aggregate at a weighted average price of 746.6031 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: | |||||
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 |
09/04/2025 | 08:06:25 | 563 | 669.6000 | Aquis | 2824133 |
09/04/2025 | 08:06:25 | 642 | 669.6000 | Aquis | 2824131 |
09/04/2025 | 08:06:26 | 590 | 669.6000 | Aquis | 2824220 |
09/04/2025 | 08:06:27 | 1,732 | 669.6000 | Aquis | 2824301 |
09/04/2025 | 09:05:09 | 3,471 | 670.0000 | Aquis | 2952303 |
09/04/2025 | 09:22:10 | 88 | 666.6000 | Aquis | 2980979 |
09/04/2025 | 09:22:12 | 3,350 | 666.6000 | Aquis | 2981012 |
09/04/2025 | 10:29:14 | 3,370 | 670.0000 | Aquis | 3065527 |
09/04/2025 | 11:11:12 | 3,034 | 662.6000 | Aquis | 3113945 |
09/04/2025 | 08:00:30 | 3,078 | 661.4000 | BATE | 2794740 |
09/04/2025 | 08:01:15 | 3,101 | 660.0000 | BATE | 2802961 |
09/04/2025 | 09:28:33 | 3,395 | 665.0000 | BATE | 2989723 |
09/04/2025 | 09:28:33 | 2,460 | 665.0000 | BATE | 2989721 |
09/04/2025 | 09:28:33 | 3,362 | 665.0000 | BATE | 2989719 |
09/04/2025 | 09:28:34 | 3,933 | 664.8000 | BATE | 2989742 |
09/04/2025 | 09:28:53 | 3,373 | 663.4000 | BATE | 2990296 |
09/04/2025 | 09:28:57 | 1,422 | 663.4000 | BATE | 2990384 |
09/04/2025 | 09:28:57 | 2,228 | 663.4000 | BATE | 2990382 |
09/04/2025 | 09:29:58 | 3,556 | 663.8000 | BATE | 2991993 |
09/04/2025 | 09:33:12 | 333 | 660.0000 | BATE | 2997843 |
09/04/2025 | 09:33:20 | 2,163 | 660.0000 | BATE | 2998281 |
09/04/2025 | 09:36:18 | 3,443 | 662.0000 | BATE | 3002176 |
09/04/2025 | 09:39:00 | 3,382 | 663.6000 | BATE | 3004834 |
09/04/2025 | 10:47:49 | 420 | 664.8000 | BATE | 3087202 |
09/04/2025 | 10:47:49 | 350 | 664.8000 | BATE | 3087200 |
09/04/2025 | 10:47:49 | 3,244 | 664.8000 | BATE | 3087198 |
09/04/2025 | 10:50:14 | 3,244 | 663.6000 | BATE | 3090425 |
09/04/2025 | 10:50:14 | 387 | 663.6000 | BATE | 3090427 |
09/04/2025 | 10:55:59 | 130 | 664.2000 | BATE | 3097547 |
09/04/2025 | 10:55:59 | 1,392 | 664.2000 | BATE | 3097543 |
09/04/2025 | 10:55:59 | 2,204 | 664.2000 | BATE | 3097545 |
09/04/2025 | 11:00:52 | 1,762 | 662.2000 | BATE | 3103069 |
09/04/2025 | 11:00:53 | 1,372 | 662.2000 | BATE | 3103089 |
09/04/2025 | 11:04:16 | 3,505 | 663.2000 | BATE | 3107150 |
09/04/2025 | 11:09:15 | 1,010 | 662.2000 | BATE | 3111950 |
09/04/2025 | 11:09:15 | 317 | 662.2000 | BATE | 3111948 |
09/04/2025 | 11:09:15 | 1,923 | 662.2000 | BATE | 3111946 |
09/04/2025 | 11:13:19 | 1,431 | 661.8000 | BATE | 3115976 |
09/04/2025 | 11:13:19 | 1,860 | 661.8000 | BATE | 3115978 |
09/04/2025 | 11:17:32 | 2,143 | 662.0000 | BATE | 3121270 |
09/04/2025 | 11:17:34 | 1,480 | 662.0000 | BATE | 3121304 |
09/04/2025 | 11:21:53 | 3,151 | 660.4000 | BATE | 3125503 |
09/04/2025 | 11:22:14 | 197 | 660.4000 | BATE | 3125843 |
09/04/2025 | 11:25:01 | 20 | 659.4000 | BATE | 3128719 |
09/04/2025 | 11:25:01 | 3,711 | 659.4000 | BATE | 3128721 |
09/04/2025 | 11:29:47 | 3,004 | 660.4000 | BATE | 3133169 |
09/04/2025 | 11:33:36 | 303 | 658.8000 | BATE | 3136993 |
09/04/2025 | 11:34:20 | 3,235 | 658.6000 | BATE | 3138059 |
09/04/2025 | 11:38:17 | 3,062 | 657.8000 | BATE | 3141458 |
09/04/2025 | 11:41:35 | 2,516 | 660.4000 | BATE | 3144746 |
09/04/2025 | 11:41:36 | 1,175 | 660.4000 | BATE | 3144789 |
09/04/2025 | 11:45:33 | 108 | 659.6000 | BATE | 3148178 |
09/04/2025 | 11:46:16 | 181 | 659.8000 | BATE | 3148857 |
09/04/2025 | 11:46:16 | 3,015 | 659.8000 | BATE | 3148855 |
09/04/2025 | 11:49:27 | 3,084 | 660.4000 | BATE | 3152013 |
09/04/2025 | 11:54:40 | 3,107 | 661.2000 | BATE | 3156053 |
09/04/2025 | 11:58:04 | 2,294 | 663.6000 | BATE | 3158657 |
09/04/2025 | 11:58:04 | 1,111 | 663.6000 | BATE | 3158655 |
09/04/2025 | 12:03:32 | 2,347 | 651.0000 | BATE | 3172758 |
09/04/2025 | 12:03:33 | 3,705 | 650.4000 | BATE | 3172921 |
09/04/2025 | 12:03:33 | 3,575 | 650.8000 | BATE | 3172911 |
09/04/2025 | 12:03:33 | 130 | 650.8000 | BATE | 3172909 |
09/04/2025 | 12:03:33 | 3,060 | 650.8000 | BATE | 3172869 |
09/04/2025 | 12:03:33 | 3,111 | 651.0000 | BATE | 3172863 |
09/04/2025 | 12:06:00 | 3,248 | 652.6000 | BATE | 3177001 |
09/04/2025 | 12:08:34 | 3,545 | 653.4000 | BATE | 3180377 |
09/04/2025 | 12:12:06 | 313 | 652.2000 | BATE | 3185143 |
09/04/2025 | 12:12:39 | 3,731 | 653.4000 | BATE | 3185808 |
09/04/2025 | 12:19:17 | 1,426 | 652.0000 | BATE | 3193034 |
09/04/2025 | 12:19:17 | 1,744 | 652.0000 | BATE | 3193027 |
09/04/2025 | 12:25:42 | 888 | 651.8000 | BATE | 3200530 |
09/04/2025 | 12:25:42 | 2,334 | 651.8000 | BATE | 3200528 |
09/04/2025 | 12:29:40 | 3,463 | 651.8000 | BATE | 3204022 |
09/04/2025 | 12:29:40 | 227 | 651.8000 | BATE | 3204024 |
09/04/2025 | 12:34:39 | 1,755 | 648.2000 | BATE | 3211454 |
09/04/2025 | 12:34:40 | 1,526 | 648.2000 | BATE | 3211486 |
09/04/2025 | 12:41:13 | 260 | 646.2000 | BATE | 3219826 |
09/04/2025 | 12:41:44 | 3,038 | 646.2000 | BATE | 3220379 |
09/04/2025 | 12:46:27 | 1,204 | 645.4000 | BATE | 3226759 |
09/04/2025 | 12:46:27 | 2,531 | 645.4000 | BATE | 3226745 |
09/04/2025 | 12:52:24 | 3,503 | 648.8000 | BATE | 3235005 |
09/04/2025 | 13:00:09 | 3,322 | 648.6000 | BATE | 3242988 |
09/04/2025 | 13:02:45 | 314 | 648.8000 | BATE | 3245934 |
09/04/2025 | 13:02:45 | 315 | 648.8000 | BATE | 3245932 |
09/04/2025 | 13:02:45 | 2,978 | 648.8000 | BATE | 3245936 |
09/04/2025 | 13:15:27 | 1,490 | 654.8000 | BATE | 3257946 |
09/04/2025 | 13:15:27 | 1,626 | 654.8000 | BATE | 3257948 |
09/04/2025 | 13:15:28 | 3,065 | 654.6000 | BATE | 3257979 |
09/04/2025 | 13:20:29 | 3,097 | 653.0000 | BATE | 3262985 |
09/04/2025 | 13:23:53 | 3,001 | 650.8000 | BATE | 3266929 |
09/04/2025 | 13:23:53 | 404 | 650.8000 | BATE | 3266927 |
09/04/2025 | 13:29:29 | 1,498 | 649.8000 | BATE | 3272764 |
09/04/2025 | 13:29:29 | 1,512 | 649.8000 | BATE | 3272762 |
09/04/2025 | 13:31:30 | 3,624 | 651.2000 | BATE | 3275559 |
09/04/2025 | 13:36:46 | 3,737 | 652.2000 | BATE | 3281561 |
09/04/2025 | 13:39:46 | 1,170 | 651.8000 | BATE | 3285343 |
09/04/2025 | 13:39:46 | 2,159 | 651.8000 | BATE | 3285341 |
09/04/2025 | 15:59:07 | 3,686 | 655.0000 | BATE | 3599488 |
09/04/2025 | 15:59:07 | 5,929 | 655.0000 | BATE | 3599486 |
09/04/2025 | 15:59:07 | 28,052 | 655.0000 | BATE | 3599484 |
09/04/2025 | 12:00:22 | 3,404 | 655.0000 | CHIX | 3164867 |
09/04/2025 | 12:03:32 | 164 | 651.6000 | CHIX | 3172821 |
09/04/2025 | 12:03:32 | 162 | 651.6000 | CHIX | 3172819 |
09/04/2025 | 12:03:32 | 1,371 | 651.6000 | CHIX | 3172817 |
09/04/2025 | 12:03:32 | 18,574 | 651.6000 | CHIX | 3172815 |
09/04/2025 | 12:03:32 | 6,879 | 651.6000 | CHIX | 3172813 |
09/04/2025 | 12:03:32 | 1,328 | 651.6000 | CHIX | 3172811 |
09/04/2025 | 12:03:32 | 948 | 651.0000 | CHIX | 3172756 |
09/04/2025 | 12:03:33 | 3,235 | 650.6000 | CHIX | 3172889 |
09/04/2025 | 12:03:38 | 3,720 | 651.2000 | CHIX | 3173465 |
09/04/2025 | 12:03:51 | 3,304 | 652.4000 | CHIX | 3174100 |
09/04/2025 | 12:04:17 | 3,504 | 652.4000 | CHIX | 3174631 |
09/04/2025 | 12:04:59 | 3,210 | 651.8000 | CHIX | 3175753 |
09/04/2025 | 12:05:52 | 3,252 | 652.8000 | CHIX | 3176835 |
09/04/2025 | 12:06:39 | 3,380 | 654.2000 | CHIX | 3177843 |
09/04/2025 | 12:07:19 | 3,013 | 655.0000 | CHIX | 3178909 |
09/04/2025 | 12:08:33 | 2,125 | 653.8000 | CHIX | 3180291 |
09/04/2025 | 12:08:33 | 1,323 | 653.8000 | CHIX | 3180289 |
09/04/2025 | 12:09:00 | 1,930 | 651.6000 | CHIX | 3181399 |
09/04/2025 | 12:09:00 | 1,812 | 651.6000 | CHIX | 3181395 |
09/04/2025 | 12:09:42 | 3,857 | 652.0000 | CHIX | 3182186 |
09/04/2025 | 12:23:40 | 2,911 | 650.0000 | CHIX | 3197508 |
09/04/2025 | 12:23:40 | 560 | 650.0000 | CHIX | 3197506 |
09/04/2025 | 12:32:03 | 2,018 | 650.0000 | CHIX | 3207030 |
09/04/2025 | 12:32:03 | 1,415 | 650.0000 | CHIX | 3207028 |
09/04/2025 | 12:32:42 | 1,227 | 650.0000 | CHIX | 3208187 |
09/04/2025 | 12:32:42 | 1,818 | 650.0000 | CHIX | 3208183 |
09/04/2025 | 12:33:04 | 2,307 | 649.6000 | CHIX | 3208888 |
09/04/2025 | 12:33:39 | 2,269 | 649.8000 | CHIX | 3209777 |
09/04/2025 | 12:33:39 | 1,035 | 649.8000 | CHIX | 3209779 |
09/04/2025 | 12:37:15 | 2,696 | 647.8000 | CHIX | 3214873 |
09/04/2025 | 12:37:15 | 424 | 647.8000 | CHIX | 3214871 |
09/04/2025 | 12:37:15 | 259 | 647.8000 | CHIX | 3214869 |
09/04/2025 | 12:42:42 | 3,145 | 645.8000 | CHIX | 3221427 |
09/04/2025 | 12:42:42 | 197 | 645.8000 | CHIX | 3221429 |
09/04/2025 | 12:48:35 | 267 | 650.0000 | CHIX | 3230653 |
09/04/2025 | 12:48:38 | 2,951 | 650.0000 | CHIX | 3230774 |
09/04/2025 | 12:52:21 | 3,132 | 648.8000 | CHIX | 3234926 |
09/04/2025 | 12:57:24 | 3,541 | 648.6000 | CHIX | 3239944 |
09/04/2025 | 13:02:45 | 3,704 | 648.8000 | CHIX | 3245915 |
09/04/2025 | 13:26:36 | 3,530 | 650.0000 | CHIX | 3269732 |
09/04/2025 | 13:26:36 | 3,384 | 650.0000 | CHIX | 3269730 |
09/04/2025 | 13:26:36 | 3,210 | 650.0000 | CHIX | 3269726 |
09/04/2025 | 13:26:36 | 89 | 650.0000 | CHIX | 3269728 |
09/04/2025 | 13:27:38 | 3,711 | 650.0000 | CHIX | 3270844 |
09/04/2025 | 13:29:25 | 1,371 | 650.0000 | CHIX | 3272656 |
09/04/2025 | 08:00:32 | 1,685 | 660.0000 | LSE | 2795602 |
09/04/2025 | 08:00:58 | 1,762 | 660.0000 | LSE | 2801516 |
09/04/2025 | 08:01:32 | 454 | 659.2000 | LSE | 2804131 |
09/04/2025 | 08:01:32 | 1,303 | 659.2000 | LSE | 2804129 |
09/04/2025 | 09:33:12 | 161 | 660.0000 | LSE | 2997845 |
09/04/2025 | 11:20:06 | 1,887 | 660.0000 | LSE | 3123955 |
09/04/2025 | 11:20:06 | 1,796 | 660.0000 | LSE | 3123953 |
09/04/2025 | 11:20:06 | 1,931 | 660.0000 | LSE | 3123961 |
09/04/2025 | 11:20:06 | 1,656 | 660.0000 | LSE | 3123957 |
09/04/2025 | 11:20:06 | 1,944 | 660.0000 | LSE | 3123959 |
09/04/2025 | 11:20:06 | 1,825 | 660.0000 | LSE | 3123951 |
09/04/2025 | 11:20:06 | 1,711 | 660.0000 | LSE | 3123949 |
09/04/2025 | 11:20:06 | 1,938 | 660.0000 | LSE | 3123947 |
09/04/2025 | 11:20:06 | 1,967 | 660.0000 | LSE | 3123945 |
09/04/2025 | 11:20:06 | 1,723 | 660.0000 | LSE | 3123943 |
09/04/2025 | 11:20:06 | 1,741 | 660.0000 | LSE | 3123941 |
09/04/2025 | 11:20:06 | 1,689 | 660.0000 | LSE | 3123939 |
09/04/2025 | 11:20:06 | 289 | 660.0000 | LSE | 3123929 |
09/04/2025 | 11:20:06 | 1,070 | 660.0000 | LSE | 3123925 |
09/04/2025 | 11:20:06 | 1,982 | 660.0000 | LSE | 3123927 |
09/04/2025 | 11:20:06 | 1,544 | 660.0000 | LSE | 3123935 |
09/04/2025 | 11:20:06 | 1,711 | 660.0000 | LSE | 3123931 |
09/04/2025 | 11:20:06 | 1,796 | 660.0000 | LSE | 3123933 |
09/04/2025 | 11:20:06 | 2,036 | 660.0000 | LSE | 3123937 |
09/04/2025 | 11:20:06 | 796 | 660.0000 | LSE | 3123923 |
09/04/2025 | 11:20:06 | 1,771 | 660.0000 | LSE | 3123921 |
09/04/2025 | 11:20:06 | 1,997 | 660.0000 | LSE | 3123919 |
09/04/2025 | 11:20:06 | 1,822 | 660.0000 | LSE | 3123917 |
09/04/2025 | 11:20:36 | 1,774 | 660.0000 | LSE | 3124450 |
09/04/2025 | 11:22:59 | 188 | 660.0000 | LSE | 3126391 |
09/04/2025 | 11:22:59 | 1,499 | 660.0000 | LSE | 3126389 |
09/04/2025 | 11:22:59 | 230 | 660.0000 | LSE | 3126387 |
09/04/2025 | 11:22:59 | 164 | 660.0000 | LSE | 3126385 |
09/04/2025 | 11:23:19 | 1,970 | 659.8000 | LSE | 3126713 |
09/04/2025 | 11:23:31 | 1,769 | 659.6000 | LSE | 3126928 |
09/04/2025 | 11:24:41 | 1,792 | 659.4000 | LSE | 3128218 |
09/04/2025 | 11:25:01 | 1,930 | 659.2000 | LSE | 3128723 |
09/04/2025 | 11:25:27 | 1,892 | 659.0000 | LSE | 3129203 |
09/04/2025 | 11:26:22 | 1,771 | 659.4000 | LSE | 3130133 |
09/04/2025 | 11:27:21 | 1,861 | 659.6000 | LSE | 3130869 |
09/04/2025 | 11:29:17 | 1,872 | 660.0000 | LSE | 3132573 |
09/04/2025 | 11:29:18 | 1,808 | 660.0000 | LSE | 3132711 |
09/04/2025 | 11:31:38 | 1,280 | 659.4000 | LSE | 3135261 |
09/04/2025 | 11:31:38 | 513 | 659.4000 | LSE | 3135259 |
09/04/2025 | 11:32:15 | 1,962 | 659.0000 | LSE | 3135781 |
09/04/2025 | 11:33:17 | 1,838 | 658.4000 | LSE | 3136733 |
09/04/2025 | 11:33:34 | 2,017 | 659.2000 | LSE | 3136942 |
09/04/2025 | 11:33:36 | 616 | 658.8000 | LSE | 3137083 |
09/04/2025 | 11:33:36 | 1,240 | 658.8000 | LSE | 3137081 |
09/04/2025 | 11:33:36 | 1,988 | 658.8000 | LSE | 3137054 |
09/04/2025 | 11:33:36 | 1,966 | 658.8000 | LSE | 3136973 |
09/04/2025 | 11:33:41 | 1,950 | 658.4000 | LSE | 3137416 |
09/04/2025 | 11:35:23 | 355 | 659.2000 | LSE | 3138996 |
09/04/2025 | 11:35:32 | 1,680 | 659.2000 | LSE | 3139086 |
09/04/2025 | 11:35:39 | 346 | 659.0000 | LSE | 3139212 |
09/04/2025 | 11:35:39 | 1,673 | 659.0000 | LSE | 3139214 |
09/04/2025 | 11:35:39 | 2,225 | 659.0000 | LSE | 3139200 |
09/04/2025 | 11:36:47 | 991 | 657.8000 | LSE | 3140348 |
09/04/2025 | 11:36:47 | 372 | 657.8000 | LSE | 3140346 |
09/04/2025 | 11:36:47 | 346 | 657.8000 | LSE | 3140344 |
09/04/2025 | 11:36:47 | 920 | 658.0000 | LSE | 3140338 |
09/04/2025 | 11:36:47 | 371 | 658.0000 | LSE | 3140336 |
09/04/2025 | 11:36:47 | 699 | 658.0000 | LSE | 3140334 |
09/04/2025 | 11:36:47 | 890 | 658.0000 | LSE | 3140328 |
09/04/2025 | 11:36:47 | 261 | 658.0000 | LSE | 3140326 |
09/04/2025 | 11:36:47 | 699 | 658.0000 | LSE | 3140324 |
09/04/2025 | 11:36:47 | 1,699 | 658.0000 | LSE | 3140317 |
09/04/2025 | 11:37:56 | 1,769 | 658.0000 | LSE | 3141144 |
09/04/2025 | 11:38:02 | 1,771 | 658.2000 | LSE | 3141218 |
09/04/2025 | 11:38:14 | 1,825 | 658.0000 | LSE | 3141381 |
09/04/2025 | 11:38:14 | 1,771 | 658.0000 | LSE | 3141379 |
09/04/2025 | 11:38:33 | 11 | 657.6000 | LSE | 3141701 |
09/04/2025 | 11:38:33 | 2,099 | 657.6000 | LSE | 3141695 |
09/04/2025 | 11:38:33 | 26 | 657.6000 | LSE | 3141691 |
09/04/2025 | 11:38:44 | 1,741 | 657.4000 | LSE | 3141906 |
09/04/2025 | 11:39:13 | 1,995 | 658.2000 | LSE | 3142342 |
09/04/2025 | 11:39:13 | 699 | 658.6000 | LSE | 3142336 |
09/04/2025 | 11:39:13 | 668 | 658.6000 | LSE | 3142338 |
09/04/2025 | 11:39:13 | 6,403 | 658.6000 | LSE | 3142332 |
09/04/2025 | 11:39:13 | 668 | 658.6000 | LSE | 3142330 |
09/04/2025 | 11:39:13 | 699 | 658.6000 | LSE | 3142328 |
09/04/2025 | 11:39:36 | 1,453 | 659.0000 | LSE | 3142602 |
09/04/2025 | 11:39:48 | 3,069 | 659.0000 | LSE | 3142782 |
09/04/2025 | 11:40:29 | 1,957 | 659.4000 | LSE | 3143660 |
09/04/2025 | 11:40:29 | 1,734 | 659.4000 | LSE | 3143658 |
09/04/2025 | 11:40:41 | 1,674 | 659.2000 | LSE | 3143823 |
09/04/2025 | 11:40:41 | 1,667 | 659.2000 | LSE | 3143821 |
09/04/2025 | 11:40:42 | 1,943 | 659.0000 | LSE | 3143878 |
09/04/2025 | 11:45:01 | 1,958 | 659.0000 | LSE | 3147555 |
09/04/2025 | 11:59:55 | 2,050 | 660.0000 | LSE | 3162272 |
09/04/2025 | 12:04:17 | 1,894 | 652.2000 | LSE | 3174641 |
09/04/2025 | 12:04:17 | 1,246 | 652.2000 | LSE | 3174639 |
09/04/2025 | 12:04:17 | 408 | 652.2000 | LSE | 3174637 |
09/04/2025 | 12:06:16 | 1,771 | 652.2000 | LSE | 3177269 |
09/04/2025 | 12:12:41 | 1,739 | 653.0000 | LSE | 3185878 |
09/04/2025 | 12:16:00 | 1,933 | 652.4000 | LSE | 3189544 |
09/04/2025 | 12:17:52 | 1,990 | 651.8000 | LSE | 3191406 |
09/04/2025 | 12:21:09 | 1,814 | 650.4000 | LSE | 3195516 |
09/04/2025 | 12:23:40 | 873 | 650.0000 | LSE | 3197512 |
09/04/2025 | 12:23:40 | 1,069 | 650.0000 | LSE | 3197510 |
09/04/2025 | 12:27:09 | 1,912 | 652.6000 | LSE | 3201948 |
09/04/2025 | 12:30:07 | 1,279 | 651.6000 | LSE | 3204411 |
09/04/2025 | 12:30:07 | 526 | 651.6000 | LSE | 3204409 |
09/04/2025 | 12:32:03 | 1,707 | 650.0000 | LSE | 3207032 |
09/04/2025 | 12:34:35 | 1,738 | 648.2000 | LSE | 3211369 |
09/04/2025 | 12:37:42 | 2,022 | 648.4000 | LSE | 3215359 |
09/04/2025 | 12:41:13 | 1,661 | 646.2000 | LSE | 3219830 |
09/04/2025 | 12:41:13 | 8 | 646.2000 | LSE | 3219828 |
09/04/2025 | 12:43:50 | 1,769 | 646.0000 | LSE | 3222811 |
09/04/2025 | 12:44:39 | 1,767 | 645.0000 | LSE | 3224588 |
09/04/2025 | 12:45:00 | 1,984 | 644.8000 | LSE | 3225000 |
09/04/2025 | 12:45:11 | 1,989 | 644.6000 | LSE | 3225292 |
09/04/2025 | 12:46:27 | 1,824 | 645.4000 | LSE | 3226747 |
09/04/2025 | 12:46:31 | 1,687 | 645.0000 | LSE | 3226964 |
09/04/2025 | 12:48:39 | 371 | 649.8000 | LSE | 3230817 |
09/04/2025 | 12:48:39 | 656 | 649.8000 | LSE | 3230819 |
09/04/2025 | 12:48:39 | 879 | 650.0000 | LSE | 3230821 |
09/04/2025 | 12:52:24 | 1,846 | 648.6000 | LSE | 3235007 |
09/04/2025 | 12:55:50 | 1,748 | 649.0000 | LSE | 3238177 |
09/04/2025 | 12:57:24 | 2,020 | 648.6000 | LSE | 3239946 |
09/04/2025 | 13:00:29 | 1,929 | 648.4000 | LSE | 3243243 |
09/04/2025 | 13:04:04 | 1,350 | 650.0000 | LSE | 3247189 |
09/04/2025 | 13:04:04 | 637 | 650.0000 | LSE | 3247187 |
09/04/2025 | 13:07:00 | 1,643 | 650.2000 | LSE | 3249859 |
09/04/2025 | 13:09:31 | 1,854 | 650.8000 | LSE | 3252180 |
09/04/2025 | 13:15:24 | 726 | 655.0000 | LSE | 3257864 |
09/04/2025 | 13:15:24 | 950 | 655.0000 | LSE | 3257862 |
09/04/2025 | 13:15:24 | 940 | 655.0000 | LSE | 3257860 |
09/04/2025 | 13:15:24 | 744 | 655.0000 | LSE | 3257858 |
09/04/2025 | 13:17:55 | 2,020 | 653.6000 | LSE | 3259974 |
09/04/2025 | 13:20:15 | 1,842 | 653.2000 | LSE | 3262696 |
09/04/2025 | 13:21:53 | 539 | 651.8000 | LSE | 3264829 |
09/04/2025 | 13:21:53 | 1,465 | 651.8000 | LSE | 3264827 |
09/04/2025 | 13:25:21 | 1,648 | 650.8000 | LSE | 3268311 |
09/04/2025 | 13:27:37 | 982 | 650.2000 | LSE | 3270817 |
09/04/2025 | 13:27:37 | 821 | 650.2000 | LSE | 3270815 |
09/04/2025 | 13:31:02 | 1,926 | 651.6000 | LSE | 3275127 |
09/04/2025 | 13:32:14 | 2,008 | 651.0000 | LSE | 3276319 |
09/04/2025 | 13:34:05 | 1,756 | 651.6000 | LSE | 3278293 |
09/04/2025 | 13:34:05 | 1,846 | 651.6000 | LSE | 3278291 |
09/04/2025 | 13:36:46 | 1,760 | 652.2000 | LSE | 3281567 |
09/04/2025 | 13:38:13 | 1,683 | 651.4000 | LSE | 3283141 |
09/04/2025 | 13:42:57 | 1,677 | 654.4000 | LSE | 3289224 |
09/04/2025 | 13:43:44 | 1,796 | 655.2000 | LSE | 3290309 |
09/04/2025 | 13:45:41 | 1,677 | 655.6000 | LSE | 3293245 |
09/04/2025 | 13:46:54 | 1,724 | 655.6000 | LSE | 3294913 |
09/04/2025 | 13:47:32 | 1,920 | 656.2000 | LSE | 3296584 |
09/04/2025 | 13:50:10 | 831 | 656.6000 | LSE | 3299876 |
09/04/2025 | 13:50:10 | 379 | 656.6000 | LSE | 3299880 |
09/04/2025 | 13:50:10 | 831 | 656.6000 | LSE | 3299870 |
09/04/2025 | 13:51:07 | 1,994 | 655.8000 | LSE | 3301068 |
09/04/2025 | 13:53:53 | 1,694 | 659.2000 | LSE | 3304663 |
09/04/2025 | 13:54:52 | 1,889 | 659.4000 | LSE | 3305747 |
09/04/2025 | 13:59:58 | 343 | 660.0000 | LSE | 3315591 |
09/04/2025 | 13:59:58 | 306 | 660.0000 | LSE | 3315589 |
09/04/2025 | 13:59:58 | 1,300 | 660.0000 | LSE | 3315587 |
09/04/2025 | 13:59:58 | 1,945 | 660.0000 | LSE | 3315584 |
09/04/2025 | 14:01:28 | 1,834 | 660.0000 | LSE | 3319993 |
09/04/2025 | 14:03:21 | 1,949 | 659.8000 | LSE | 3322853 |
09/04/2025 | 14:47:22 | 1,684 | 660.0000 | LSE | 3413751 |
09/04/2025 | 14:47:22 | 1,795 | 660.0000 | LSE | 3413745 |
09/04/2025 | 14:47:22 | 1,664 | 660.0000 | LSE | 3413749 |
09/04/2025 | 14:47:22 | 1,950 | 660.0000 | LSE | 3413747 |
09/04/2025 | 14:47:22 | 1,668 | 660.0000 | LSE | 3413753 |
09/04/2025 | 14:47:22 | 2,028 | 660.0000 | LSE | 3413757 |
09/04/2025 | 14:47:22 | 1,831 | 660.0000 | LSE | 3413759 |
09/04/2025 | 14:47:22 | 323 | 660.0000 | LSE | 3413755 |
09/04/2025 | 15:51:48 | 606 | 660.0000 | LSE | 3581946 |
09/04/2025 | 15:51:48 | 741 | 660.0000 | LSE | 3581944 |
09/04/2025 | 15:51:48 | 821 | 660.0000 | LSE | 3581942 |
09/04/2025 | 15:51:48 | 1,314 | 660.0000 | LSE | 3581940 |
09/04/2025 | 15:51:48 | 1,709 | 660.0000 | LSE | 3581930 |
09/04/2025 | 15:51:48 | 3,716 | 660.0000 | LSE | 3581932 |
09/04/2025 | 15:51:48 | 1,676 | 660.0000 | LSE | 3581926 |
09/04/2025 | 15:51:48 | 1,774 | 660.0000 | LSE | 3581924 |
09/04/2025 | 15:51:48 | 1,906 | 660.0000 | LSE | 3581922 |
09/04/2025 | 15:51:48 | 2,002 | 660.0000 | LSE | 3581920 |
09/04/2025 | 15:51:48 | 1,892 | 660.0000 | LSE | 3581928 |
09/04/2025 | 15:51:48 | 9,743 | 660.0000 | LSE | 3581912 |
09/04/2025 | 15:51:48 | 1,997 | 660.0000 | LSE | 3581908 |
09/04/2025 | 15:51:48 | 1,654 | 660.0000 | LSE | 3581910 |
09/04/2025 | 15:51:48 | 1,948 | 660.0000 | LSE | 3581914 |
09/04/2025 | 15:51:48 | 1,711 | 660.0000 | LSE | 3581916 |
09/04/2025 | 15:51:48 | 1,925 | 660.0000 | LSE | 3581918 |
09/04/2025 | 15:51:48 | 2,002 | 660.0000 | LSE | 3581906 |
09/04/2025 | 15:51:48 | 1,945 | 660.0000 | LSE | 3581904 |
09/04/2025 | 15:51:48 | 1,010 | 660.0000 | LSE | 3581902 |
09/04/2025 | 15:51:48 | 659 | 660.0000 | LSE | 3581900 |
09/04/2025 | 15:51:48 | 1,596 | 660.0000 | LSE | 3581898 |
09/04/2025 | 15:51:51 | 5,333 | 660.0000 | LSE | 3582130 |
09/04/2025 | 15:51:51 | 9,956 | 660.0000 | LSE | 3582128 |
09/04/2025 | 15:51:51 | 3,405 | 660.0000 | LSE | 3582134 |
09/04/2025 | 15:51:51 | 6,424 | 660.0000 | LSE | 3582132 |
09/04/2025 | 15:51:51 | 6,301 | 660.0000 | LSE | 3582126 |
09/04/2025 | 15:51:51 | 9,172 | 660.0000 | LSE | 3582124 |
09/04/2025 | 15:51:51 | 111 | 660.0000 | LSE | 3582122 |
09/04/2025 | 15:52:20 | 1,523 | 660.0000 | LSE | 3583624 |
09/04/2025 | 15:52:20 | 372 | 660.0000 | LSE | 3583622 |
09/04/2025 | 15:52:20 | 149 | 660.0000 | LSE | 3583620 |
09/04/2025 | 15:52:20 | 1,284 | 660.0000 | LSE | 3583609 |
09/04/2025 | 15:52:20 | 1,028 | 660.0000 | LSE | 3583607 |
09/04/2025 | 15:52:20 | 28,126 | 660.0000 | LSE | 3583605 |
09/04/2025 | 15:52:20 | 371 | 660.0000 | LSE | 3583603 |
09/04/2025 | 15:52:20 | 1,028 | 660.0000 | LSE | 3583601 |
09/04/2025 | 15:52:20 | 900 | 660.0000 | LSE | 3583599 |
09/04/2025 | 15:52:20 | 35,374 | 660.0000 | LSE | 3583582 |
09/04/2025 | 15:52:20 | 5,530 | 660.0000 | LSE | 3583580 |
09/04/2025 | 15:54:07 | 1,647 | 658.4000 | LSE | 3587819 |
09/04/2025 | 15:55:11 | 279 | 658.2000 | LSE | 3590446 |
09/04/2025 | 15:55:11 | 1,619 | 658.2000 | LSE | 3590444 |
09/04/2025 | 15:55:47 | 1,851 | 658.0000 | LSE | 3591829 |
09/04/2025 | 15:56:55 | 1,749 | 657.2000 | LSE | 3594376 |
09/04/2025 | 15:57:52 | 1,714 | 655.6000 | LSE | 3596624 |
09/04/2025 | 15:59:06 | 1,720 | 655.4000 | LSE | 3599107 |
09/04/2025 | 16:00:00 | 1,028 | 654.8000 | LSE | 3602308 |
09/04/2025 | 16:00:00 | 170 | 654.8000 | LSE | 3602310 |
09/04/2025 | 16:00:00 | 753 | 654.8000 | LSE | 3602306 |
09/04/2025 | 16:01:03 | 1,651 | 657.8000 | LSE | 3605681 |
09/04/2025 | 16:02:12 | 1,190 | 658.2000 | LSE | 3608469 |
09/04/2025 | 16:02:12 | 662 | 658.2000 | LSE | 3608467 |
09/04/2025 | 16:02:43 | 1,911 | 658.2000 | LSE | 3609352 |
09/04/2025 | 16:04:21 | 1,507 | 658.0000 | LSE | 3612756 |
09/04/2025 | 16:04:21 | 273 | 658.0000 | LSE | 3612754 |
09/04/2025 | 16:05:42 | 1,709 | 659.6000 | LSE | 3616360 |
09/04/2025 | 16:05:50 | 1,981 | 659.4000 | LSE | 3616593 |
09/04/2025 | 16:06:37 | 1,844 | 659.2000 | LSE | 3618449 |
09/04/2025 | 16:07:39 | 1,865 | 659.4000 | LSE | 3620872 |
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