25th Apr 2025 07:00
25 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: | 24 April 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 249,663 | 226,151 | 44,964 | 22,695 |
Highest price paid per Ordinary Share (p): | 725.2000 | 725.0000 | 725.0000 | 725.0000 |
Lowest price paid per Ordinary Share (p): | 714.8000 | 714.6000 | 715.4000 | 715.4000 |
Volume weighted average price paid per Ordinary Share (p): | 719.5480 | 719.6488 | 721.0466 | 722.1562 |
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 8,474,194,379 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,474,194,379 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 30,702,610 Ordinary Shares in aggregate at a weighted average price of 741.6635 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 |
24/04/2025 | 08:12:10 | 3,672 | 723.4000 | Aquis | 1875326 |
24/04/2025 | 09:09:11 | 2,817 | 720.4000 | Aquis | 1954937 |
24/04/2025 | 09:09:11 | 679 | 720.4000 | Aquis | 1954935 |
24/04/2025 | 10:23:57 | 101 | 715.4000 | Aquis | 2035208 |
24/04/2025 | 10:23:57 | 3,256 | 715.4000 | Aquis | 2035204 |
24/04/2025 | 11:45:05 | 27 | 723.4000 | Aquis | 2110989 |
24/04/2025 | 11:45:05 | 1,816 | 723.4000 | Aquis | 2110981 |
24/04/2025 | 11:45:17 | 1,490 | 723.4000 | Aquis | 2111246 |
24/04/2025 | 13:14:01 | 934 | 723.8000 | Aquis | 2202776 |
24/04/2025 | 13:14:08 | 2,806 | 723.8000 | Aquis | 2202859 |
24/04/2025 | 14:09:36 | 1,829 | 725.0000 | Aquis | 2268180 |
24/04/2025 | 14:09:36 | 588 | 725.0000 | Aquis | 2268178 |
24/04/2025 | 14:44:02 | 2,680 | 724.8000 | Aquis | 2334094 |
24/04/2025 | 08:04:11 | 3,389 | 723.0000 | BATE | 1860291 |
24/04/2025 | 08:09:03 | 3,104 | 720.6000 | BATE | 1869681 |
24/04/2025 | 08:13:42 | 3,404 | 724.2000 | BATE | 1877779 |
24/04/2025 | 08:24:00 | 3,250 | 720.0000 | BATE | 1892739 |
24/04/2025 | 08:24:00 | 2,561 | 720.0000 | BATE | 1892737 |
24/04/2025 | 08:24:00 | 1,442 | 720.0000 | BATE | 1892735 |
24/04/2025 | 08:24:26 | 320 | 719.8000 | BATE | 1893441 |
24/04/2025 | 08:24:26 | 2,736 | 719.8000 | BATE | 1893439 |
24/04/2025 | 08:25:35 | 3,028 | 719.8000 | BATE | 1895043 |
24/04/2025 | 08:30:59 | 2,270 | 717.8000 | BATE | 1903237 |
24/04/2025 | 08:31:05 | 3,246 | 717.8000 | BATE | 1903380 |
24/04/2025 | 08:31:05 | 1,061 | 717.8000 | BATE | 1903378 |
24/04/2025 | 08:38:08 | 2,249 | 716.4000 | BATE | 1912398 |
24/04/2025 | 08:38:08 | 1,006 | 716.4000 | BATE | 1912400 |
24/04/2025 | 08:38:21 | 3,156 | 716.0000 | BATE | 1913017 |
24/04/2025 | 08:40:34 | 2,041 | 715.8000 | BATE | 1916268 |
24/04/2025 | 08:40:34 | 1,231 | 715.8000 | BATE | 1916266 |
24/04/2025 | 08:41:59 | 3,577 | 715.0000 | BATE | 1917891 |
24/04/2025 | 08:44:31 | 3,386 | 715.0000 | BATE | 1921542 |
24/04/2025 | 08:49:33 | 3,715 | 717.0000 | BATE | 1929165 |
24/04/2025 | 08:49:33 | 3,376 | 717.0000 | BATE | 1929163 |
24/04/2025 | 08:52:57 | 1,996 | 717.6000 | BATE | 1934196 |
24/04/2025 | 09:03:01 | 3,028 | 719.6000 | BATE | 1947059 |
24/04/2025 | 09:03:01 | 3,060 | 719.6000 | BATE | 1947057 |
24/04/2025 | 09:09:11 | 3,030 | 720.2000 | BATE | 1954933 |
24/04/2025 | 09:17:08 | 269 | 720.2000 | BATE | 1963251 |
24/04/2025 | 09:17:08 | 272 | 720.2000 | BATE | 1963249 |
24/04/2025 | 09:17:08 | 3,156 | 720.0000 | BATE | 1963247 |
24/04/2025 | 09:20:49 | 3,014 | 719.4000 | BATE | 1966995 |
24/04/2025 | 09:23:04 | 2,355 | 719.4000 | BATE | 1969250 |
24/04/2025 | 09:23:04 | 1,243 | 719.4000 | BATE | 1969252 |
24/04/2025 | 09:31:44 | 1,519 | 717.4000 | BATE | 1980964 |
24/04/2025 | 09:31:44 | 1,631 | 717.4000 | BATE | 1980962 |
24/04/2025 | 09:32:05 | 430 | 717.4000 | BATE | 1981260 |
24/04/2025 | 09:32:33 | 404 | 717.4000 | BATE | 1981845 |
24/04/2025 | 09:32:34 | 2,227 | 717.4000 | BATE | 1981856 |
24/04/2025 | 09:39:00 | 1,531 | 715.6000 | BATE | 1988464 |
24/04/2025 | 09:40:22 | 1,586 | 715.6000 | BATE | 1990637 |
24/04/2025 | 09:40:47 | 1,643 | 715.6000 | BATE | 1991100 |
24/04/2025 | 09:41:03 | 1,393 | 715.6000 | BATE | 1991338 |
24/04/2025 | 09:44:05 | 718 | 715.6000 | BATE | 1994270 |
24/04/2025 | 09:46:11 | 3,408 | 716.4000 | BATE | 1996941 |
24/04/2025 | 09:46:11 | 191 | 716.4000 | BATE | 1996939 |
24/04/2025 | 09:53:51 | 2,845 | 714.6000 | BATE | 2004748 |
24/04/2025 | 09:53:51 | 532 | 714.6000 | BATE | 2004746 |
24/04/2025 | 09:55:27 | 1,509 | 714.8000 | BATE | 2006295 |
24/04/2025 | 09:55:27 | 2,018 | 714.8000 | BATE | 2006290 |
24/04/2025 | 10:01:18 | 1,652 | 715.8000 | BATE | 2012963 |
24/04/2025 | 10:01:18 | 418 | 715.8000 | BATE | 2012961 |
24/04/2025 | 10:03:52 | 1,118 | 715.8000 | BATE | 2015426 |
24/04/2025 | 10:04:25 | 1,434 | 715.4000 | BATE | 2015969 |
24/04/2025 | 10:04:25 | 1,712 | 715.4000 | BATE | 2015967 |
24/04/2025 | 10:08:28 | 3,512 | 715.2000 | BATE | 2020304 |
24/04/2025 | 10:15:22 | 3,272 | 715.4000 | BATE | 2028088 |
24/04/2025 | 10:15:22 | 392 | 715.4000 | BATE | 2028086 |
24/04/2025 | 10:16:32 | 3,332 | 715.0000 | BATE | 2029039 |
24/04/2025 | 10:25:52 | 423 | 716.2000 | BATE | 2036844 |
24/04/2025 | 10:25:52 | 317 | 716.2000 | BATE | 2036842 |
24/04/2025 | 10:26:12 | 3,603 | 715.8000 | BATE | 2037154 |
24/04/2025 | 10:26:31 | 3,014 | 715.2000 | BATE | 2037482 |
24/04/2025 | 10:27:30 | 893 | 715.4000 | BATE | 2038226 |
24/04/2025 | 10:29:06 | 881 | 715.4000 | BATE | 2039661 |
24/04/2025 | 10:29:06 | 1,387 | 715.4000 | BATE | 2039659 |
24/04/2025 | 10:32:13 | 3,457 | 716.4000 | BATE | 2043016 |
24/04/2025 | 10:41:55 | 372 | 719.4000 | BATE | 2053271 |
24/04/2025 | 10:42:27 | 457 | 719.2000 | BATE | 2053901 |
24/04/2025 | 10:43:28 | 247 | 719.8000 | BATE | 2054848 |
24/04/2025 | 10:43:46 | 444 | 720.0000 | BATE | 2055063 |
24/04/2025 | 10:43:51 | 248 | 719.8000 | BATE | 2055129 |
24/04/2025 | 10:47:30 | 264 | 720.2000 | BATE | 2058851 |
24/04/2025 | 10:47:30 | 100 | 720.2000 | BATE | 2058853 |
24/04/2025 | 10:47:44 | 1,553 | 720.2000 | BATE | 2059051 |
24/04/2025 | 10:47:44 | 1,265 | 720.2000 | BATE | 2059049 |
24/04/2025 | 10:48:14 | 51 | 720.2000 | BATE | 2059497 |
24/04/2025 | 10:48:45 | 495 | 720.0000 | BATE | 2059940 |
24/04/2025 | 10:48:45 | 1,252 | 720.0000 | BATE | 2059938 |
24/04/2025 | 10:49:32 | 1,450 | 720.0000 | BATE | 2060666 |
24/04/2025 | 10:57:10 | 3,700 | 719.6000 | BATE | 2067339 |
24/04/2025 | 10:57:10 | 3,082 | 719.6000 | BATE | 2067337 |
24/04/2025 | 11:00:43 | 1,855 | 720.0000 | BATE | 2070620 |
24/04/2025 | 11:00:43 | 1,410 | 720.0000 | BATE | 2070618 |
24/04/2025 | 11:00:43 | 600 | 720.0000 | BATE | 2070616 |
24/04/2025 | 11:09:43 | 3,544 | 721.0000 | BATE | 2078802 |
24/04/2025 | 11:12:56 | 340 | 720.0000 | BATE | 2081376 |
24/04/2025 | 11:14:04 | 642 | 720.0000 | BATE | 2082164 |
24/04/2025 | 11:14:09 | 116 | 720.0000 | BATE | 2082213 |
24/04/2025 | 11:14:09 | 2,067 | 720.0000 | BATE | 2082211 |
24/04/2025 | 11:20:30 | 1,271 | 718.8000 | BATE | 2087744 |
24/04/2025 | 11:20:30 | 428 | 718.8000 | BATE | 2087746 |
24/04/2025 | 11:22:00 | 3,360 | 719.4000 | BATE | 2088976 |
24/04/2025 | 11:24:48 | 546 | 719.4000 | BATE | 2091295 |
24/04/2025 | 11:25:48 | 100 | 719.4000 | BATE | 2092315 |
24/04/2025 | 11:33:14 | 81 | 721.2000 | BATE | 2099169 |
24/04/2025 | 11:35:08 | 2,124 | 721.2000 | BATE | 2100771 |
24/04/2025 | 11:35:08 | 654 | 721.2000 | BATE | 2100727 |
24/04/2025 | 11:35:08 | 593 | 721.2000 | BATE | 2100721 |
24/04/2025 | 11:35:08 | 356 | 721.2000 | BATE | 2100723 |
24/04/2025 | 11:37:30 | 10 | 720.0000 | BATE | 2103167 |
24/04/2025 | 11:44:09 | 3,138 | 723.0000 | BATE | 2109835 |
24/04/2025 | 11:59:02 | 3,288 | 724.2000 | BATE | 2125355 |
24/04/2025 | 12:09:38 | 1,828 | 723.8000 | BATE | 2136413 |
24/04/2025 | 12:09:38 | 1,252 | 723.8000 | BATE | 2136411 |
24/04/2025 | 12:23:31 | 1,425 | 723.4000 | BATE | 2148379 |
24/04/2025 | 12:23:55 | 1,242 | 723.4000 | BATE | 2148638 |
24/04/2025 | 12:23:55 | 884 | 723.4000 | BATE | 2148640 |
24/04/2025 | 12:34:45 | 81 | 724.6000 | BATE | 2159607 |
24/04/2025 | 12:35:52 | 1,019 | 724.4000 | BATE | 2160665 |
24/04/2025 | 12:36:32 | 1,101 | 724.4000 | BATE | 2161175 |
24/04/2025 | 12:36:32 | 882 | 724.4000 | BATE | 2161177 |
24/04/2025 | 12:51:53 | 837 | 725.0000 | BATE | 2180711 |
24/04/2025 | 12:52:01 | 621 | 725.0000 | BATE | 2180849 |
24/04/2025 | 12:52:01 | 661 | 725.0000 | BATE | 2180844 |
24/04/2025 | 12:52:17 | 1,108 | 725.0000 | BATE | 2181014 |
24/04/2025 | 13:01:57 | 1,527 | 723.4000 | BATE | 2190664 |
24/04/2025 | 13:08:23 | 3,109 | 723.8000 | BATE | 2196908 |
24/04/2025 | 13:21:46 | 9 | 723.2000 | BATE | 2210934 |
24/04/2025 | 13:21:46 | 564 | 723.2000 | BATE | 2210907 |
24/04/2025 | 13:21:46 | 652 | 723.2000 | BATE | 2210905 |
24/04/2025 | 13:21:47 | 1,579 | 723.2000 | BATE | 2210956 |
24/04/2025 | 13:22:14 | 386 | 723.2000 | BATE | 2211301 |
24/04/2025 | 13:30:23 | 2,134 | 723.0000 | BATE | 2220309 |
24/04/2025 | 13:30:31 | 606 | 723.0000 | BATE | 2220533 |
24/04/2025 | 13:30:32 | 1 | 723.0000 | BATE | 2220546 |
24/04/2025 | 13:31:01 | 672 | 723.0000 | BATE | 2221019 |
24/04/2025 | 13:43:30 | 1,543 | 725.0000 | BATE | 2235534 |
24/04/2025 | 13:43:30 | 1,668 | 725.0000 | BATE | 2235532 |
24/04/2025 | 13:55:14 | 407 | 725.0000 | BATE | 2250372 |
24/04/2025 | 14:00:02 | 3,048 | 724.8000 | BATE | 2256276 |
24/04/2025 | 14:11:08 | 298 | 725.0000 | BATE | 2270352 |
24/04/2025 | 14:12:02 | 340 | 724.6000 | BATE | 2271328 |
24/04/2025 | 14:12:02 | 1,185 | 724.6000 | BATE | 2271305 |
24/04/2025 | 14:12:02 | 1,944 | 724.6000 | BATE | 2271301 |
24/04/2025 | 14:12:02 | 253 | 724.6000 | BATE | 2271303 |
24/04/2025 | 14:25:05 | 456 | 723.4000 | BATE | 2290610 |
24/04/2025 | 14:25:37 | 3,214 | 723.4000 | BATE | 2291191 |
24/04/2025 | 14:32:44 | 3,296 | 723.6000 | BATE | 2308296 |
24/04/2025 | 14:38:26 | 3,485 | 723.6000 | BATE | 2321513 |
24/04/2025 | 14:41:50 | 251 | 723.8000 | BATE | 2329308 |
24/04/2025 | 14:42:15 | 2,567 | 723.8000 | BATE | 2330195 |
24/04/2025 | 14:42:15 | 798 | 723.8000 | BATE | 2330197 |
24/04/2025 | 14:46:46 | 3,167 | 724.8000 | BATE | 2341651 |
24/04/2025 | 14:56:01 | 3,111 | 725.0000 | BATE | 2364606 |
24/04/2025 | 14:56:01 | 64 | 725.0000 | BATE | 2364604 |
24/04/2025 | 08:06:11 | 3,635 | 721.2000 | CHIX | 1865082 |
24/04/2025 | 08:26:01 | 3,098 | 720.4000 | CHIX | 1895593 |
24/04/2025 | 08:48:08 | 73 | 717.0000 | CHIX | 1927095 |
24/04/2025 | 08:48:08 | 3,337 | 717.0000 | CHIX | 1927097 |
24/04/2025 | 09:17:08 | 2,782 | 720.2000 | CHIX | 1963243 |
24/04/2025 | 09:17:08 | 838 | 720.2000 | CHIX | 1963245 |
24/04/2025 | 09:52:46 | 3,222 | 715.4000 | CHIX | 2003599 |
24/04/2025 | 10:23:37 | 3,300 | 715.6000 | CHIX | 2034973 |
24/04/2025 | 10:59:53 | 3,215 | 719.8000 | CHIX | 2069285 |
24/04/2025 | 11:36:42 | 3,356 | 720.6000 | CHIX | 2102348 |
24/04/2025 | 12:17:40 | 136 | 723.8000 | CHIX | 2143827 |
24/04/2025 | 12:20:10 | 2,121 | 724.0000 | CHIX | 2145965 |
24/04/2025 | 12:20:10 | 1,564 | 724.0000 | CHIX | 2145963 |
24/04/2025 | 13:04:45 | 2,109 | 724.4000 | CHIX | 2193046 |
24/04/2025 | 13:05:14 | 375 | 724.4000 | CHIX | 2193791 |
24/04/2025 | 13:05:14 | 695 | 724.4000 | CHIX | 2193789 |
24/04/2025 | 13:36:00 | 300 | 724.0000 | CHIX | 2226776 |
24/04/2025 | 13:55:14 | 3,724 | 725.0000 | CHIX | 2250370 |
24/04/2025 | 14:30:25 | 600 | 723.6000 | CHIX | 2301742 |
24/04/2025 | 14:30:41 | 3,414 | 723.8000 | CHIX | 2302493 |
24/04/2025 | 14:46:46 | 3,070 | 724.8000 | CHIX | 2341653 |
24/04/2025 | 08:00:17 | 236 | 725.0000 | LSE | 1842880 |
24/04/2025 | 08:00:22 | 1,639 | 724.8000 | LSE | 1844938 |
24/04/2025 | 08:00:57 | 1,623 | 725.0000 | LSE | 1851963 |
24/04/2025 | 08:00:57 | 1,513 | 725.2000 | LSE | 1851959 |
24/04/2025 | 08:02:10 | 1,633 | 723.0000 | LSE | 1856119 |
24/04/2025 | 08:05:02 | 1,612 | 722.2000 | LSE | 1862372 |
24/04/2025 | 08:07:54 | 1,655 | 721.6000 | LSE | 1867893 |
24/04/2025 | 08:09:02 | 1,798 | 720.8000 | LSE | 1869654 |
24/04/2025 | 08:10:35 | 1,493 | 721.4000 | LSE | 1872675 |
24/04/2025 | 08:12:10 | 1,760 | 723.4000 | LSE | 1875328 |
24/04/2025 | 08:12:53 | 1,648 | 723.8000 | LSE | 1876426 |
24/04/2025 | 08:16:08 | 373 | 722.2000 | LSE | 1881866 |
24/04/2025 | 08:16:08 | 1,155 | 722.2000 | LSE | 1881864 |
24/04/2025 | 08:24:33 | 421 | 719.6000 | LSE | 1893640 |
24/04/2025 | 08:24:39 | 1,266 | 719.6000 | LSE | 1893751 |
24/04/2025 | 08:32:08 | 1,666 | 717.6000 | LSE | 1904943 |
24/04/2025 | 08:36:08 | 1,560 | 717.0000 | LSE | 1909869 |
24/04/2025 | 08:38:45 | 1,630 | 715.2000 | LSE | 1913601 |
24/04/2025 | 08:41:59 | 1,546 | 715.0000 | LSE | 1917893 |
24/04/2025 | 08:43:41 | 1,618 | 715.0000 | LSE | 1920446 |
24/04/2025 | 08:44:31 | 1,570 | 715.0000 | LSE | 1921546 |
24/04/2025 | 08:44:31 | 1,761 | 715.0000 | LSE | 1921544 |
24/04/2025 | 08:48:08 | 271 | 716.8000 | LSE | 1927103 |
24/04/2025 | 08:48:08 | 1,010 | 716.8000 | LSE | 1927101 |
24/04/2025 | 08:48:08 | 181 | 716.8000 | LSE | 1927099 |
24/04/2025 | 08:51:38 | 1,586 | 717.4000 | LSE | 1932260 |
24/04/2025 | 08:55:59 | 1,242 | 718.0000 | LSE | 1938456 |
24/04/2025 | 08:55:59 | 542 | 718.0000 | LSE | 1938454 |
24/04/2025 | 09:01:10 | 1,630 | 719.0000 | LSE | 1945306 |
24/04/2025 | 09:07:44 | 1,496 | 719.0000 | LSE | 1952029 |
24/04/2025 | 09:11:26 | 1,593 | 720.4000 | LSE | 1957388 |
24/04/2025 | 09:11:46 | 1,475 | 719.8000 | LSE | 1957784 |
24/04/2025 | 09:15:12 | 766 | 719.4000 | LSE | 1961010 |
24/04/2025 | 09:15:12 | 717 | 719.4000 | LSE | 1961008 |
24/04/2025 | 09:19:10 | 1,535 | 719.2000 | LSE | 1965234 |
24/04/2025 | 09:22:57 | 366 | 719.6000 | LSE | 1969075 |
24/04/2025 | 09:22:57 | 1,403 | 719.6000 | LSE | 1969073 |
24/04/2025 | 09:27:12 | 1,756 | 717.6000 | LSE | 1973414 |
24/04/2025 | 09:31:35 | 1,521 | 717.6000 | LSE | 1980885 |
24/04/2025 | 09:31:44 | 1,799 | 717.4000 | LSE | 1980966 |
24/04/2025 | 09:32:42 | 1,493 | 716.8000 | LSE | 1981976 |
24/04/2025 | 09:33:27 | 1,614 | 717.2000 | LSE | 1982628 |
24/04/2025 | 09:38:20 | 1,518 | 715.6000 | LSE | 1987924 |
24/04/2025 | 09:42:56 | 1,602 | 716.4000 | LSE | 1993213 |
24/04/2025 | 09:46:21 | 1,648 | 715.8000 | LSE | 1997134 |
24/04/2025 | 09:48:56 | 1,710 | 715.0000 | LSE | 1999725 |
24/04/2025 | 09:49:00 | 217 | 714.8000 | LSE | 1999761 |
24/04/2025 | 09:49:00 | 796 | 714.8000 | LSE | 1999765 |
24/04/2025 | 09:49:00 | 697 | 714.8000 | LSE | 1999763 |
24/04/2025 | 09:49:45 | 1,543 | 715.0000 | LSE | 2000510 |
24/04/2025 | 09:51:08 | 1,512 | 715.6000 | LSE | 2002024 |
24/04/2025 | 09:55:24 | 1,681 | 715.0000 | LSE | 2006245 |
24/04/2025 | 09:55:24 | 872 | 715.0000 | LSE | 2006243 |
24/04/2025 | 09:55:24 | 902 | 715.0000 | LSE | 2006241 |
24/04/2025 | 09:55:24 | 1,650 | 715.0000 | LSE | 2006239 |
24/04/2025 | 09:55:26 | 1,141 | 714.8000 | LSE | 2006278 |
24/04/2025 | 09:55:26 | 560 | 714.8000 | LSE | 2006276 |
24/04/2025 | 09:58:29 | 1,747 | 715.4000 | LSE | 2009528 |
24/04/2025 | 10:05:02 | 1,628 | 715.2000 | LSE | 2016710 |
24/04/2025 | 10:05:50 | 1,723 | 714.8000 | LSE | 2017455 |
24/04/2025 | 10:06:37 | 1,595 | 714.8000 | LSE | 2018210 |
24/04/2025 | 10:08:32 | 1,691 | 715.0000 | LSE | 2020381 |
24/04/2025 | 10:08:32 | 1,705 | 715.0000 | LSE | 2020379 |
24/04/2025 | 10:09:47 | 1,584 | 715.0000 | LSE | 2021597 |
24/04/2025 | 10:11:10 | 1,607 | 715.0000 | LSE | 2023899 |
24/04/2025 | 10:12:26 | 1,760 | 714.8000 | LSE | 2024969 |
24/04/2025 | 10:15:09 | 286 | 715.6000 | LSE | 2027851 |
24/04/2025 | 10:15:09 | 1,395 | 715.6000 | LSE | 2027849 |
24/04/2025 | 10:16:32 | 1,554 | 715.0000 | LSE | 2029041 |
24/04/2025 | 10:16:32 | 1,671 | 715.0000 | LSE | 2029043 |
24/04/2025 | 10:17:37 | 1,719 | 715.2000 | LSE | 2029813 |
24/04/2025 | 10:18:01 | 1,964 | 715.0000 | LSE | 2030067 |
24/04/2025 | 10:19:41 | 1,580 | 715.2000 | LSE | 2031551 |
24/04/2025 | 10:20:24 | 1,583 | 715.0000 | LSE | 2032221 |
24/04/2025 | 10:23:57 | 1,473 | 715.4000 | LSE | 2035206 |
24/04/2025 | 10:26:12 | 6,180 | 715.0000 | LSE | 2037163 |
24/04/2025 | 10:26:12 | 2,000 | 715.0000 | LSE | 2037161 |
24/04/2025 | 10:26:12 | 751 | 715.0000 | LSE | 2037159 |
24/04/2025 | 10:26:12 | 2,000 | 715.0000 | LSE | 2037157 |
24/04/2025 | 10:26:31 | 1,807 | 715.0000 | LSE | 2037490 |
24/04/2025 | 10:26:31 | 9,391 | 715.0000 | LSE | 2037488 |
24/04/2025 | 10:26:31 | 2,088 | 715.0000 | LSE | 2037486 |
24/04/2025 | 10:26:31 | 1,701 | 715.4000 | LSE | 2037484 |
24/04/2025 | 10:26:38 | 1,538 | 715.2000 | LSE | 2037627 |
24/04/2025 | 10:26:49 | 506 | 715.4000 | LSE | 2037761 |
24/04/2025 | 10:28:04 | 675 | 715.6000 | LSE | 2038721 |
24/04/2025 | 10:29:06 | 344 | 715.6000 | LSE | 2039671 |
24/04/2025 | 10:29:06 | 389 | 715.6000 | LSE | 2039669 |
24/04/2025 | 10:29:06 | 939 | 715.6000 | LSE | 2039667 |
24/04/2025 | 10:29:06 | 1,532 | 715.4000 | LSE | 2039665 |
24/04/2025 | 10:29:06 | 1,533 | 715.4000 | LSE | 2039663 |
24/04/2025 | 10:29:45 | 1,622 | 715.2000 | LSE | 2040357 |
24/04/2025 | 10:32:13 | 1,619 | 716.4000 | LSE | 2043018 |
24/04/2025 | 10:35:41 | 1,599 | 717.2000 | LSE | 2046297 |
24/04/2025 | 10:40:40 | 1,510 | 718.4000 | LSE | 2052100 |
24/04/2025 | 10:43:51 | 1,538 | 719.8000 | LSE | 2055127 |
24/04/2025 | 10:48:09 | 1,699 | 720.2000 | LSE | 2059432 |
24/04/2025 | 10:49:32 | 388 | 719.6000 | LSE | 2060702 |
24/04/2025 | 10:49:32 | 1,238 | 719.6000 | LSE | 2060700 |
24/04/2025 | 10:51:29 | 1,479 | 719.4000 | LSE | 2062472 |
24/04/2025 | 10:55:42 | 1,761 | 719.0000 | LSE | 2066081 |
24/04/2025 | 10:59:53 | 1,452 | 719.8000 | LSE | 2069287 |
24/04/2025 | 11:00:43 | 1,579 | 720.0000 | LSE | 2070614 |
24/04/2025 | 11:06:53 | 1,793 | 720.4000 | LSE | 2076207 |
24/04/2025 | 11:12:15 | 1,146 | 720.6000 | LSE | 2080877 |
24/04/2025 | 11:12:15 | 644 | 720.6000 | LSE | 2080875 |
24/04/2025 | 11:17:06 | 1,705 | 719.4000 | LSE | 2084880 |
24/04/2025 | 11:20:00 | 1,277 | 719.0000 | LSE | 2087177 |
24/04/2025 | 11:20:00 | 420 | 719.0000 | LSE | 2087175 |
24/04/2025 | 11:22:22 | 7 | 719.0000 | LSE | 2089318 |
24/04/2025 | 11:22:22 | 619 | 719.0000 | LSE | 2089316 |
24/04/2025 | 11:22:22 | 883 | 719.0000 | LSE | 2089314 |
24/04/2025 | 11:24:37 | 1,783 | 719.2000 | LSE | 2091004 |
24/04/2025 | 11:30:02 | 735 | 720.8000 | LSE | 2096267 |
24/04/2025 | 11:30:02 | 1,015 | 720.8000 | LSE | 2096269 |
24/04/2025 | 11:35:08 | 1,736 | 721.2000 | LSE | 2100725 |
24/04/2025 | 11:38:41 | 1,720 | 720.4000 | LSE | 2104343 |
24/04/2025 | 11:44:09 | 1,514 | 723.0000 | LSE | 2109833 |
24/04/2025 | 11:50:27 | 1,542 | 722.4000 | LSE | 2116615 |
24/04/2025 | 11:54:11 | 1,717 | 723.2000 | LSE | 2120295 |
24/04/2025 | 11:58:41 | 1,645 | 724.4000 | LSE | 2124974 |
24/04/2025 | 12:01:57 | 1,467 | 724.0000 | LSE | 2129232 |
24/04/2025 | 12:04:23 | 1,572 | 724.2000 | LSE | 2131671 |
24/04/2025 | 12:11:59 | 974 | 724.4000 | LSE | 2138511 |
24/04/2025 | 12:11:59 | 530 | 724.4000 | LSE | 2138509 |
24/04/2025 | 12:16:08 | 757 | 723.8000 | LSE | 2142706 |
24/04/2025 | 12:16:08 | 914 | 723.8000 | LSE | 2142704 |
24/04/2025 | 12:20:10 | 367 | 724.0000 | LSE | 2145971 |
24/04/2025 | 12:20:10 | 1,100 | 724.0000 | LSE | 2145969 |
24/04/2025 | 12:20:10 | 1,712 | 723.8000 | LSE | 2145967 |
24/04/2025 | 12:28:06 | 1,699 | 724.0000 | LSE | 2152246 |
24/04/2025 | 12:31:16 | 1,805 | 724.0000 | LSE | 2156206 |
24/04/2025 | 12:34:37 | 1,775 | 724.6000 | LSE | 2159499 |
24/04/2025 | 12:36:28 | 1,780 | 724.4000 | LSE | 2161109 |
24/04/2025 | 12:39:55 | 202 | 725.0000 | LSE | 2169684 |
24/04/2025 | 12:40:04 | 1,741 | 725.0000 | LSE | 2170030 |
24/04/2025 | 12:40:04 | 1,050 | 725.0000 | LSE | 2170026 |
24/04/2025 | 12:40:04 | 261 | 725.0000 | LSE | 2170028 |
24/04/2025 | 12:40:35 | 1,556 | 724.4000 | LSE | 2170592 |
24/04/2025 | 12:46:06 | 1,568 | 724.2000 | LSE | 2175832 |
24/04/2025 | 12:51:15 | 1,742 | 725.0000 | LSE | 2180180 |
24/04/2025 | 12:54:20 | 620 | 725.0000 | LSE | 2182804 |
24/04/2025 | 12:54:20 | 885 | 725.0000 | LSE | 2182802 |
24/04/2025 | 12:55:19 | 1,676 | 723.8000 | LSE | 2183944 |
24/04/2025 | 13:00:04 | 1,758 | 723.6000 | LSE | 2188308 |
24/04/2025 | 13:01:45 | 1,630 | 723.4000 | LSE | 2190192 |
24/04/2025 | 13:06:28 | 359 | 724.0000 | LSE | 2194979 |
24/04/2025 | 13:06:28 | 375 | 724.0000 | LSE | 2194977 |
24/04/2025 | 13:06:28 | 945 | 724.0000 | LSE | 2194975 |
24/04/2025 | 13:13:04 | 1,665 | 723.8000 | LSE | 2202003 |
24/04/2025 | 13:17:48 | 1,465 | 723.2000 | LSE | 2206948 |
24/04/2025 | 13:20:40 | 1,480 | 723.2000 | LSE | 2210068 |
24/04/2025 | 13:24:46 | 1,760 | 723.4000 | LSE | 2213666 |
24/04/2025 | 13:30:23 | 1,515 | 723.0000 | LSE | 2220311 |
24/04/2025 | 13:33:30 | 1,783 | 723.0000 | LSE | 2223762 |
24/04/2025 | 13:39:27 | 1,087 | 724.6000 | LSE | 2231124 |
24/04/2025 | 13:39:27 | 388 | 724.6000 | LSE | 2231122 |
24/04/2025 | 13:46:31 | 1,392 | 724.6000 | LSE | 2239204 |
24/04/2025 | 13:46:31 | 366 | 724.6000 | LSE | 2239202 |
24/04/2025 | 13:59:03 | 1,660 | 725.0000 | LSE | 2254629 |
24/04/2025 | 14:09:36 | 1,807 | 725.0000 | LSE | 2268176 |
24/04/2025 | 14:09:36 | 636 | 725.0000 | LSE | 2268174 |
24/04/2025 | 14:09:36 | 897 | 725.0000 | LSE | 2268172 |
24/04/2025 | 14:12:00 | 1,801 | 724.8000 | LSE | 2271194 |
24/04/2025 | 14:19:35 | 1,561 | 724.0000 | LSE | 2281681 |
24/04/2025 | 14:25:37 | 1,802 | 723.4000 | LSE | 2291193 |
24/04/2025 | 14:30:41 | 1,474 | 723.8000 | LSE | 2302491 |
24/04/2025 | 14:31:25 | 1,498 | 723.8000 | LSE | 2304477 |
24/04/2025 | 14:32:02 | 1,571 | 724.0000 | LSE | 2306410 |
24/04/2025 | 14:33:29 | 1,455 | 723.8000 | LSE | 2310202 |
24/04/2025 | 14:38:14 | 1,660 | 723.8000 | LSE | 2321033 |
24/04/2025 | 14:38:21 | 310 | 723.0000 | LSE | 2321265 |
24/04/2025 | 14:38:21 | 656 | 723.0000 | LSE | 2321254 |
24/04/2025 | 14:38:39 | 829 | 723.0000 | LSE | 2321993 |
24/04/2025 | 14:41:05 | 1,457 | 723.0000 | LSE | 2327703 |
24/04/2025 | 14:44:47 | 1,758 | 724.6000 | LSE | 2335894 |
24/04/2025 | 14:47:27 | 1,722 | 724.6000 | LSE | 2343557 |
24/04/2025 | 14:55:54 | 1,732 | 725.0000 | LSE | 2364340 |
24/04/2025 | 14:56:07 | 1,617 | 724.8000 | LSE | 2364871 |
24/04/2025 | 14:58:35 | 1,794 | 725.0000 | LSE | 2370204 |
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