5th Aug 2025 07:00
05 August 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 August 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 483,045 | 0 | 0 | 0 |
Highest price paid per Ordinary Share (p): | 1093.5000 | 0.0000 | 0.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1068.5000 | 0.0000 | 0.0000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1085.3471 | 0.0000 | 0.0000 | 0.0000 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Following the above transaction, Rolls-Royce will hold 1,575,801 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,442,232,751 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 62,664,238 Ordinary Shares in aggregate at a weighted average price of 824.8780 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 |
04/08/2025 | 08:02:33 | 2,251 | 1069.0000 | LSE | 2012315 |
04/08/2025 | 08:02:43 | 1,890 | 1068.5000 | LSE | 2012588 |
04/08/2025 | 08:04:15 | 1,878 | 1070.0000 | LSE | 2015259 |
04/08/2025 | 08:04:15 | 1,873 | 1070.0000 | LSE | 2015257 |
04/08/2025 | 08:04:54 | 1,613 | 1069.5000 | LSE | 2016340 |
04/08/2025 | 08:04:54 | 1,798 | 1070.0000 | LSE | 2016336 |
04/08/2025 | 08:05:31 | 1,668 | 1068.5000 | LSE | 2017626 |
04/08/2025 | 08:06:32 | 1,644 | 1070.0000 | LSE | 2019431 |
04/08/2025 | 08:08:18 | 2,271 | 1073.5000 | LSE | 2022281 |
04/08/2025 | 08:08:21 | 1,741 | 1073.0000 | LSE | 2022319 |
04/08/2025 | 08:08:43 | 1,650 | 1074.0000 | LSE | 2023075 |
04/08/2025 | 08:09:30 | 211 | 1070.5000 | LSE | 2024259 |
04/08/2025 | 08:09:31 | 1,527 | 1070.5000 | LSE | 2024265 |
04/08/2025 | 08:10:45 | 1,290 | 1069.5000 | LSE | 2026711 |
04/08/2025 | 08:10:45 | 460 | 1069.5000 | LSE | 2026709 |
04/08/2025 | 08:11:26 | 1,720 | 1069.0000 | LSE | 2027873 |
04/08/2025 | 08:12:30 | 1,692 | 1068.5000 | LSE | 2029632 |
04/08/2025 | 08:15:04 | 4 | 1070.5000 | LSE | 2033515 |
04/08/2025 | 08:15:07 | 1,460 | 1070.5000 | LSE | 2033603 |
04/08/2025 | 08:15:07 | 120 | 1070.5000 | LSE | 2033601 |
04/08/2025 | 08:15:33 | 1,838 | 1070.0000 | LSE | 2034257 |
04/08/2025 | 08:15:39 | 1,952 | 1070.0000 | LSE | 2034451 |
04/08/2025 | 08:17:01 | 1,779 | 1071.5000 | LSE | 2037038 |
04/08/2025 | 08:18:07 | 1,740 | 1071.5000 | LSE | 2038748 |
04/08/2025 | 08:18:07 | 99 | 1071.5000 | LSE | 2038746 |
04/08/2025 | 08:19:03 | 1,065 | 1070.5000 | LSE | 2040372 |
04/08/2025 | 08:19:07 | 528 | 1070.5000 | LSE | 2040500 |
04/08/2025 | 08:20:36 | 1,598 | 1075.0000 | LSE | 2042763 |
04/08/2025 | 08:21:40 | 1,799 | 1075.0000 | LSE | 2044131 |
04/08/2025 | 08:23:36 | 1,868 | 1073.0000 | LSE | 2046859 |
04/08/2025 | 08:24:45 | 5 | 1072.0000 | LSE | 2048397 |
04/08/2025 | 08:24:54 | 1,912 | 1072.0000 | LSE | 2048542 |
04/08/2025 | 08:27:33 | 1,818 | 1072.0000 | LSE | 2051732 |
04/08/2025 | 08:28:37 | 1,935 | 1073.0000 | LSE | 2053214 |
04/08/2025 | 08:30:43 | 1,853 | 1071.5000 | LSE | 2056471 |
04/08/2025 | 08:31:27 | 1,744 | 1071.5000 | LSE | 2057689 |
04/08/2025 | 08:33:01 | 1,622 | 1072.5000 | LSE | 2059732 |
04/08/2025 | 08:33:49 | 1,666 | 1071.5000 | LSE | 2060963 |
04/08/2025 | 08:37:16 | 1,840 | 1072.5000 | LSE | 2066044 |
04/08/2025 | 08:40:57 | 1,220 | 1076.5000 | LSE | 2071057 |
04/08/2025 | 08:40:57 | 3,396 | 1076.5000 | LSE | 2071055 |
04/08/2025 | 08:45:23 | 409 | 1078.0000 | LSE | 2077499 |
04/08/2025 | 08:45:23 | 76 | 1078.0000 | LSE | 2077497 |
04/08/2025 | 08:46:13 | 901 | 1078.0000 | LSE | 2078597 |
04/08/2025 | 08:46:13 | 1,865 | 1078.0000 | LSE | 2078595 |
04/08/2025 | 08:47:51 | 2,260 | 1079.5000 | LSE | 2080780 |
04/08/2025 | 08:48:03 | 1,678 | 1079.5000 | LSE | 2080992 |
04/08/2025 | 08:50:16 | 1,875 | 1079.0000 | LSE | 2084149 |
04/08/2025 | 08:53:31 | 1,762 | 1083.0000 | LSE | 2088761 |
04/08/2025 | 08:55:00 | 1,632 | 1082.0000 | LSE | 2090876 |
04/08/2025 | 08:56:46 | 1,909 | 1083.5000 | LSE | 2093318 |
04/08/2025 | 08:59:01 | 426 | 1081.5000 | LSE | 2096327 |
04/08/2025 | 08:59:01 | 1,220 | 1081.5000 | LSE | 2096325 |
04/08/2025 | 09:01:20 | 1,565 | 1083.5000 | LSE | 2099616 |
04/08/2025 | 09:03:20 | 1,929 | 1082.5000 | LSE | 2101781 |
04/08/2025 | 09:06:08 | 1,687 | 1084.0000 | LSE | 2105361 |
04/08/2025 | 09:07:01 | 1,700 | 1085.5000 | LSE | 2106318 |
04/08/2025 | 09:10:50 | 1,717 | 1084.5000 | LSE | 2111830 |
04/08/2025 | 09:12:10 | 1,888 | 1084.5000 | LSE | 2112978 |
04/08/2025 | 09:14:32 | 1,464 | 1087.0000 | LSE | 2115018 |
04/08/2025 | 09:14:32 | 117 | 1087.0000 | LSE | 2115016 |
04/08/2025 | 09:15:50 | 1,600 | 1087.0000 | LSE | 2116479 |
04/08/2025 | 09:17:41 | 1,793 | 1085.0000 | LSE | 2118106 |
04/08/2025 | 09:19:57 | 79 | 1085.5000 | LSE | 2120434 |
04/08/2025 | 09:19:57 | 1,087 | 1085.5000 | LSE | 2120432 |
04/08/2025 | 09:19:57 | 770 | 1085.5000 | LSE | 2120430 |
04/08/2025 | 09:21:41 | 1,794 | 1084.5000 | LSE | 2122938 |
04/08/2025 | 09:25:39 | 1,771 | 1084.5000 | LSE | 2126673 |
04/08/2025 | 09:25:39 | 104 | 1084.5000 | LSE | 2126671 |
04/08/2025 | 09:28:13 | 20 | 1083.5000 | LSE | 2128747 |
04/08/2025 | 09:28:13 | 827 | 1083.5000 | LSE | 2128749 |
04/08/2025 | 09:28:13 | 822 | 1083.5000 | LSE | 2128745 |
04/08/2025 | 09:30:45 | 1,842 | 1083.5000 | LSE | 2131788 |
04/08/2025 | 09:35:06 | 1,746 | 1084.5000 | LSE | 2135819 |
04/08/2025 | 09:35:54 | 1,114 | 1085.0000 | LSE | 2136570 |
04/08/2025 | 09:38:33 | 1,651 | 1087.0000 | LSE | 2138872 |
04/08/2025 | 09:39:40 | 1,920 | 1086.5000 | LSE | 2139966 |
04/08/2025 | 09:42:07 | 1,685 | 1087.0000 | LSE | 2142764 |
04/08/2025 | 09:46:14 | 697 | 1089.0000 | LSE | 2146741 |
04/08/2025 | 09:46:14 | 1,097 | 1089.0000 | LSE | 2146739 |
04/08/2025 | 09:49:41 | 1,802 | 1089.5000 | LSE | 2149941 |
04/08/2025 | 09:52:07 | 1,802 | 1089.5000 | LSE | 2152600 |
04/08/2025 | 09:56:57 | 1,804 | 1089.5000 | LSE | 2157603 |
04/08/2025 | 10:01:20 | 1,903 | 1090.0000 | LSE | 2162429 |
04/08/2025 | 10:01:55 | 1,858 | 1090.5000 | LSE | 2163058 |
04/08/2025 | 10:04:35 | 1,819 | 1090.0000 | LSE | 2165567 |
04/08/2025 | 10:08:56 | 1,710 | 1091.5000 | LSE | 2169805 |
04/08/2025 | 10:11:51 | 1,896 | 1090.0000 | LSE | 2173055 |
04/08/2025 | 10:14:21 | 1,705 | 1092.0000 | LSE | 2175136 |
04/08/2025 | 10:15:26 | 1,641 | 1093.0000 | LSE | 2176469 |
04/08/2025 | 10:16:13 | 1,735 | 1091.0000 | LSE | 2177312 |
04/08/2025 | 10:19:44 | 1 | 1092.0000 | LSE | 2180499 |
04/08/2025 | 10:19:47 | 264 | 1092.5000 | LSE | 2180537 |
04/08/2025 | 10:20:02 | 974 | 1093.0000 | LSE | 2181364 |
04/08/2025 | 10:20:02 | 295 | 1093.0000 | LSE | 2181368 |
04/08/2025 | 10:20:02 | 380 | 1093.0000 | LSE | 2181366 |
04/08/2025 | 10:20:09 | 1,785 | 1092.5000 | LSE | 2181491 |
04/08/2025 | 10:21:01 | 216 | 1092.5000 | LSE | 2182179 |
04/08/2025 | 10:21:01 | 724 | 1092.5000 | LSE | 2182177 |
04/08/2025 | 10:21:01 | 749 | 1092.5000 | LSE | 2182175 |
04/08/2025 | 10:23:10 | 1,744 | 1092.0000 | LSE | 2184299 |
04/08/2025 | 10:26:07 | 1,794 | 1092.5000 | LSE | 2187502 |
04/08/2025 | 10:32:33 | 2,080 | 1093.5000 | LSE | 2194354 |
04/08/2025 | 10:34:45 | 380 | 1093.5000 | LSE | 2196253 |
04/08/2025 | 10:34:45 | 817 | 1093.5000 | LSE | 2196251 |
04/08/2025 | 10:34:45 | 680 | 1093.5000 | LSE | 2196249 |
04/08/2025 | 10:37:06 | 1,629 | 1093.0000 | LSE | 2198245 |
04/08/2025 | 10:39:55 | 622 | 1093.5000 | LSE | 2201360 |
04/08/2025 | 10:39:55 | 1,006 | 1093.5000 | LSE | 2201358 |
04/08/2025 | 10:44:35 | 1,781 | 1092.0000 | LSE | 2205599 |
04/08/2025 | 10:47:09 | 1,665 | 1092.0000 | LSE | 2208380 |
04/08/2025 | 10:52:10 | 1,982 | 1092.5000 | LSE | 2213219 |
04/08/2025 | 10:52:33 | 1,950 | 1092.0000 | LSE | 2213512 |
04/08/2025 | 10:56:26 | 1,718 | 1091.0000 | LSE | 2217258 |
04/08/2025 | 11:00:07 | 868 | 1089.0000 | LSE | 2221198 |
04/08/2025 | 11:00:07 | 675 | 1089.0000 | LSE | 2221196 |
04/08/2025 | 11:00:07 | 50 | 1089.0000 | LSE | 2221194 |
04/08/2025 | 11:03:09 | 1,801 | 1090.5000 | LSE | 2224091 |
04/08/2025 | 11:08:02 | 1,705 | 1092.0000 | LSE | 2228106 |
04/08/2025 | 11:12:33 | 1,941 | 1091.5000 | LSE | 2231398 |
04/08/2025 | 11:14:23 | 1,574 | 1090.5000 | LSE | 2232636 |
04/08/2025 | 11:14:23 | 30 | 1090.5000 | LSE | 2232634 |
04/08/2025 | 11:14:23 | 20 | 1090.5000 | LSE | 2232632 |
04/08/2025 | 11:14:23 | 267 | 1090.5000 | LSE | 2232630 |
04/08/2025 | 11:14:23 | 35 | 1090.5000 | LSE | 2232628 |
04/08/2025 | 11:17:26 | 1,648 | 1091.0000 | LSE | 2235354 |
04/08/2025 | 11:19:29 | 1,598 | 1091.5000 | LSE | 2236747 |
04/08/2025 | 11:23:27 | 1,882 | 1091.5000 | LSE | 2239745 |
04/08/2025 | 11:28:54 | 1,887 | 1091.5000 | LSE | 2243346 |
04/08/2025 | 11:30:12 | 1,660 | 1091.0000 | LSE | 2244680 |
04/08/2025 | 11:35:06 | 1,722 | 1092.5000 | LSE | 2248561 |
04/08/2025 | 11:37:20 | 1,659 | 1092.5000 | LSE | 2249995 |
04/08/2025 | 11:42:54 | 1,866 | 1092.0000 | LSE | 2254335 |
04/08/2025 | 11:44:35 | 1,669 | 1092.0000 | LSE | 2255342 |
04/08/2025 | 11:49:31 | 1,897 | 1090.5000 | LSE | 2258655 |
04/08/2025 | 11:51:34 | 1,586 | 1090.5000 | LSE | 2260283 |
04/08/2025 | 11:56:00 | 645 | 1091.0000 | LSE | 2263163 |
04/08/2025 | 11:56:00 | 1,103 | 1091.0000 | LSE | 2263161 |
04/08/2025 | 12:00:10 | 1,897 | 1090.0000 | LSE | 2266387 |
04/08/2025 | 12:01:51 | 372 | 1088.5000 | LSE | 2267716 |
04/08/2025 | 12:03:36 | 1,849 | 1089.0000 | LSE | 2269316 |
04/08/2025 | 12:07:16 | 1,762 | 1089.5000 | LSE | 2272705 |
04/08/2025 | 12:12:29 | 1,565 | 1089.5000 | LSE | 2276656 |
04/08/2025 | 12:13:12 | 1,639 | 1089.5000 | LSE | 2277155 |
04/08/2025 | 12:17:12 | 826 | 1089.5000 | LSE | 2280227 |
04/08/2025 | 12:17:12 | 759 | 1089.5000 | LSE | 2280225 |
04/08/2025 | 12:24:02 | 547 | 1091.5000 | LSE | 2284470 |
04/08/2025 | 12:24:02 | 693 | 1091.5000 | LSE | 2284468 |
04/08/2025 | 12:24:02 | 1,479 | 1091.5000 | LSE | 2284466 |
04/08/2025 | 12:26:54 | 1,926 | 1091.5000 | LSE | 2286808 |
04/08/2025 | 12:28:07 | 689 | 1090.5000 | LSE | 2287609 |
04/08/2025 | 12:28:07 | 1,092 | 1090.5000 | LSE | 2287607 |
04/08/2025 | 12:35:59 | 1,745 | 1091.5000 | LSE | 2295598 |
04/08/2025 | 12:39:45 | 2,593 | 1091.0000 | LSE | 2298224 |
04/08/2025 | 12:40:17 | 1,000 | 1090.5000 | LSE | 2299084 |
04/08/2025 | 12:40:17 | 701 | 1090.5000 | LSE | 2299086 |
04/08/2025 | 12:42:28 | 1,422 | 1090.5000 | LSE | 2301041 |
04/08/2025 | 12:42:28 | 169 | 1090.5000 | LSE | 2301039 |
04/08/2025 | 12:49:13 | 1,689 | 1090.5000 | LSE | 2306361 |
04/08/2025 | 12:50:10 | 1,826 | 1090.5000 | LSE | 2307519 |
04/08/2025 | 12:51:32 | 1,808 | 1090.0000 | LSE | 2308673 |
04/08/2025 | 12:57:46 | 1,946 | 1091.0000 | LSE | 2313899 |
04/08/2025 | 12:58:56 | 1,785 | 1090.5000 | LSE | 2314847 |
04/08/2025 | 13:02:34 | 1,931 | 1090.0000 | LSE | 2318821 |
04/08/2025 | 13:07:17 | 768 | 1089.0000 | LSE | 2322689 |
04/08/2025 | 13:07:17 | 1,080 | 1089.0000 | LSE | 2322687 |
04/08/2025 | 13:10:06 | 1,793 | 1088.5000 | LSE | 2324912 |
04/08/2025 | 13:10:06 | 157 | 1088.5000 | LSE | 2324910 |
04/08/2025 | 13:12:55 | 1,947 | 1088.0000 | LSE | 2326941 |
04/08/2025 | 13:15:32 | 1,936 | 1088.5000 | LSE | 2329383 |
04/08/2025 | 13:19:15 | 1,633 | 1087.5000 | LSE | 2332053 |
04/08/2025 | 13:21:19 | 1,353 | 1087.0000 | LSE | 2334156 |
04/08/2025 | 13:21:19 | 23 | 1087.0000 | LSE | 2334154 |
04/08/2025 | 13:21:19 | 330 | 1087.0000 | LSE | 2334152 |
04/08/2025 | 13:25:02 | 1,924 | 1086.5000 | LSE | 2337718 |
04/08/2025 | 13:28:39 | 1,780 | 1085.0000 | LSE | 2340673 |
04/08/2025 | 13:30:02 | 325 | 1084.5000 | LSE | 2342675 |
04/08/2025 | 13:30:02 | 1,268 | 1084.5000 | LSE | 2342673 |
04/08/2025 | 13:32:05 | 695 | 1084.5000 | LSE | 2344869 |
04/08/2025 | 13:32:05 | 907 | 1084.5000 | LSE | 2344867 |
04/08/2025 | 13:32:05 | 125 | 1084.5000 | LSE | 2344871 |
04/08/2025 | 13:34:02 | 313 | 1085.5000 | LSE | 2346675 |
04/08/2025 | 13:34:02 | 1,410 | 1085.5000 | LSE | 2346673 |
04/08/2025 | 13:35:06 | 1,829 | 1084.5000 | LSE | 2348828 |
04/08/2025 | 13:37:45 | 904 | 1083.0000 | LSE | 2351399 |
04/08/2025 | 13:37:45 | 843 | 1083.0000 | LSE | 2351397 |
04/08/2025 | 13:43:41 | 2,702 | 1084.5000 | LSE | 2356745 |
04/08/2025 | 13:44:59 | 1,711 | 1085.0000 | LSE | 2357782 |
04/08/2025 | 13:45:45 | 1,806 | 1085.0000 | LSE | 2358815 |
04/08/2025 | 13:48:39 | 1,795 | 1085.5000 | LSE | 2361535 |
04/08/2025 | 13:53:43 | 316 | 1084.5000 | LSE | 2366251 |
04/08/2025 | 13:53:43 | 356 | 1084.5000 | LSE | 2366249 |
04/08/2025 | 13:53:43 | 1,268 | 1084.5000 | LSE | 2366247 |
04/08/2025 | 13:53:43 | 1,613 | 1084.5000 | LSE | 2366245 |
04/08/2025 | 13:53:43 | 168 | 1084.5000 | LSE | 2366243 |
04/08/2025 | 13:55:21 | 1,706 | 1084.5000 | LSE | 2368403 |
04/08/2025 | 14:00:00 | 1,950 | 1084.5000 | LSE | 2373554 |
04/08/2025 | 14:00:23 | 1,515 | 1084.5000 | LSE | 2374681 |
04/08/2025 | 14:00:23 | 288 | 1084.5000 | LSE | 2374679 |
04/08/2025 | 14:05:07 | 1,726 | 1084.0000 | LSE | 2380251 |
04/08/2025 | 14:07:26 | 1,903 | 1083.5000 | LSE | 2382419 |
04/08/2025 | 14:11:54 | 509 | 1085.0000 | LSE | 2387689 |
04/08/2025 | 14:11:54 | 391 | 1085.0000 | LSE | 2387693 |
04/08/2025 | 14:11:54 | 1,586 | 1085.0000 | LSE | 2387691 |
04/08/2025 | 14:15:56 | 54 | 1087.0000 | LSE | 2393002 |
04/08/2025 | 14:15:56 | 512 | 1087.0000 | LSE | 2393000 |
04/08/2025 | 14:15:57 | 352 | 1087.0000 | LSE | 2393025 |
04/08/2025 | 14:15:57 | 739 | 1087.0000 | LSE | 2393023 |
04/08/2025 | 14:15:57 | 1,586 | 1087.0000 | LSE | 2393021 |
04/08/2025 | 14:15:59 | 1,719 | 1086.5000 | LSE | 2393041 |
04/08/2025 | 14:18:49 | 1,833 | 1088.5000 | LSE | 2396656 |
04/08/2025 | 14:20:56 | 1,830 | 1088.5000 | LSE | 2399850 |
04/08/2025 | 14:24:11 | 1,894 | 1089.0000 | LSE | 2403832 |
04/08/2025 | 14:27:42 | 165 | 1091.0000 | LSE | 2409147 |
04/08/2025 | 14:27:42 | 1,586 | 1091.0000 | LSE | 2409145 |
04/08/2025 | 14:27:42 | 37 | 1091.0000 | LSE | 2409143 |
04/08/2025 | 14:27:42 | 293 | 1091.0000 | LSE | 2409137 |
04/08/2025 | 14:27:42 | 6 | 1091.0000 | LSE | 2409141 |
04/08/2025 | 14:27:42 | 120 | 1091.0000 | LSE | 2409139 |
04/08/2025 | 14:27:50 | 1,829 | 1090.5000 | LSE | 2409308 |
04/08/2025 | 14:29:42 | 623 | 1090.5000 | LSE | 2411806 |
04/08/2025 | 14:29:42 | 1,121 | 1090.5000 | LSE | 2411804 |
04/08/2025 | 14:30:25 | 1,813 | 1090.5000 | LSE | 2418260 |
04/08/2025 | 14:30:52 | 1,735 | 1089.5000 | LSE | 2419297 |
04/08/2025 | 14:31:33 | 969 | 1088.0000 | LSE | 2421077 |
04/08/2025 | 14:31:33 | 972 | 1088.0000 | LSE | 2421079 |
04/08/2025 | 14:32:43 | 1,652 | 1086.5000 | LSE | 2423980 |
04/08/2025 | 14:34:05 | 1,915 | 1087.0000 | LSE | 2427098 |
04/08/2025 | 14:34:14 | 1,757 | 1086.5000 | LSE | 2427349 |
04/08/2025 | 14:36:41 | 316 | 1090.0000 | LSE | 2434259 |
04/08/2025 | 14:36:41 | 1,586 | 1090.0000 | LSE | 2434257 |
04/08/2025 | 14:36:41 | 1,587 | 1090.0000 | LSE | 2434253 |
04/08/2025 | 14:36:41 | 116 | 1090.0000 | LSE | 2434251 |
04/08/2025 | 14:38:48 | 1,771 | 1089.5000 | LSE | 2438057 |
04/08/2025 | 14:39:12 | 1,677 | 1088.0000 | LSE | 2438894 |
04/08/2025 | 14:39:12 | 1,780 | 1088.5000 | LSE | 2438892 |
04/08/2025 | 14:40:27 | 1,886 | 1087.5000 | LSE | 2441776 |
04/08/2025 | 14:41:20 | 1,620 | 1087.5000 | LSE | 2443507 |
04/08/2025 | 14:43:52 | 72 | 1088.5000 | LSE | 2447636 |
04/08/2025 | 14:43:52 | 270 | 1088.5000 | LSE | 2447632 |
04/08/2025 | 14:43:52 | 130 | 1088.5000 | LSE | 2447634 |
04/08/2025 | 14:43:53 | 270 | 1088.5000 | LSE | 2447677 |
04/08/2025 | 14:43:53 | 200 | 1088.5000 | LSE | 2447675 |
04/08/2025 | 14:43:53 | 220 | 1088.5000 | LSE | 2447673 |
04/08/2025 | 14:43:53 | 23 | 1088.5000 | LSE | 2447671 |
04/08/2025 | 14:43:53 | 247 | 1088.5000 | LSE | 2447669 |
04/08/2025 | 14:43:53 | 1,200 | 1088.5000 | LSE | 2447651 |
04/08/2025 | 14:43:54 | 600 | 1088.5000 | LSE | 2447709 |
04/08/2025 | 14:43:54 | 270 | 1088.5000 | LSE | 2447707 |
04/08/2025 | 14:43:55 | 128 | 1088.5000 | LSE | 2447716 |
04/08/2025 | 14:43:55 | 102 | 1088.5000 | LSE | 2447711 |
04/08/2025 | 14:43:57 | 10 | 1088.5000 | LSE | 2447773 |
04/08/2025 | 14:47:00 | 1,789 | 1090.0000 | LSE | 2454539 |
04/08/2025 | 14:47:15 | 1,798 | 1089.5000 | LSE | 2455050 |
04/08/2025 | 14:49:17 | 84 | 1089.0000 | LSE | 2459451 |
04/08/2025 | 14:49:17 | 1,586 | 1089.0000 | LSE | 2459449 |
04/08/2025 | 14:49:17 | 1,449 | 1089.0000 | LSE | 2459447 |
04/08/2025 | 14:49:17 | 474 | 1089.0000 | LSE | 2459445 |
04/08/2025 | 14:51:10 | 1,025 | 1089.0000 | LSE | 2464431 |
04/08/2025 | 14:51:10 | 735 | 1089.0000 | LSE | 2464429 |
04/08/2025 | 14:51:33 | 1,786 | 1088.5000 | LSE | 2465125 |
04/08/2025 | 14:52:22 | 1,878 | 1089.0000 | LSE | 2467050 |
04/08/2025 | 14:54:18 | 1,914 | 1090.5000 | LSE | 2470863 |
04/08/2025 | 14:55:04 | 1,796 | 1090.5000 | LSE | 2473493 |
04/08/2025 | 14:55:52 | 1,613 | 1090.5000 | LSE | 2474926 |
04/08/2025 | 14:57:08 | 1,915 | 1089.0000 | LSE | 2477197 |
04/08/2025 | 14:57:55 | 328 | 1087.5000 | LSE | 2478490 |
04/08/2025 | 14:57:55 | 1,464 | 1087.5000 | LSE | 2478488 |
04/08/2025 | 14:59:28 | 1,756 | 1087.5000 | LSE | 2481000 |
04/08/2025 | 15:01:48 | 2,246 | 1089.5000 | LSE | 2489148 |
04/08/2025 | 15:02:35 | 1,843 | 1089.0000 | LSE | 2490997 |
04/08/2025 | 15:02:36 | 1,688 | 1088.0000 | LSE | 2491012 |
04/08/2025 | 15:03:21 | 1,495 | 1087.5000 | LSE | 2492751 |
04/08/2025 | 15:03:21 | 176 | 1087.5000 | LSE | 2492753 |
04/08/2025 | 15:04:47 | 1,752 | 1087.0000 | LSE | 2495679 |
04/08/2025 | 15:05:35 | 1,726 | 1087.0000 | LSE | 2498773 |
04/08/2025 | 15:06:38 | 1,777 | 1086.5000 | LSE | 2501596 |
04/08/2025 | 15:08:16 | 1,930 | 1086.5000 | LSE | 2505157 |
04/08/2025 | 15:08:48 | 489 | 1086.5000 | LSE | 2506177 |
04/08/2025 | 15:09:10 | 1,072 | 1086.5000 | LSE | 2507042 |
04/08/2025 | 15:09:10 | 362 | 1086.5000 | LSE | 2507040 |
04/08/2025 | 15:09:45 | 1,745 | 1086.5000 | LSE | 2508103 |
04/08/2025 | 15:12:48 | 1,710 | 1085.5000 | LSE | 2515456 |
04/08/2025 | 15:12:56 | 1,937 | 1085.5000 | LSE | 2515712 |
04/08/2025 | 15:15:48 | 25 | 1087.0000 | LSE | 2522381 |
04/08/2025 | 15:15:48 | 264 | 1087.0000 | LSE | 2522377 |
04/08/2025 | 15:15:48 | 1,220 | 1087.0000 | LSE | 2522379 |
04/08/2025 | 15:15:48 | 473 | 1087.0000 | LSE | 2522387 |
04/08/2025 | 15:15:48 | 427 | 1087.0000 | LSE | 2522383 |
04/08/2025 | 15:15:48 | 642 | 1087.0000 | LSE | 2522385 |
04/08/2025 | 15:16:01 | 1,834 | 1087.0000 | LSE | 2523120 |
04/08/2025 | 15:17:32 | 1,676 | 1086.0000 | LSE | 2526268 |
04/08/2025 | 15:19:58 | 1,917 | 1086.0000 | LSE | 2531036 |
04/08/2025 | 15:21:08 | 1,948 | 1086.5000 | LSE | 2534640 |
04/08/2025 | 15:22:40 | 1,853 | 1086.0000 | LSE | 2537380 |
04/08/2025 | 15:25:32 | 1,230 | 1087.0000 | LSE | 2546375 |
04/08/2025 | 15:25:32 | 254 | 1087.0000 | LSE | 2546373 |
04/08/2025 | 15:25:32 | 100 | 1087.0000 | LSE | 2546371 |
04/08/2025 | 15:25:34 | 1,568 | 1086.5000 | LSE | 2546402 |
04/08/2025 | 15:25:34 | 16 | 1086.5000 | LSE | 2546400 |
04/08/2025 | 15:25:34 | 1,788 | 1087.0000 | LSE | 2546383 |
04/08/2025 | 15:27:11 | 1,886 | 1086.0000 | LSE | 2549375 |
04/08/2025 | 15:27:11 | 1,738 | 1086.0000 | LSE | 2549368 |
04/08/2025 | 15:28:52 | 1,932 | 1085.0000 | LSE | 2552214 |
04/08/2025 | 15:30:10 | 1,798 | 1084.5000 | LSE | 2555891 |
04/08/2025 | 15:33:27 | 1,918 | 1084.5000 | LSE | 2562456 |
04/08/2025 | 15:33:27 | 2,357 | 1084.5000 | LSE | 2562454 |
04/08/2025 | 15:37:00 | 1,661 | 1085.5000 | LSE | 2569855 |
04/08/2025 | 15:37:00 | 48 | 1085.5000 | LSE | 2569853 |
04/08/2025 | 15:37:00 | 1,830 | 1085.5000 | LSE | 2569851 |
04/08/2025 | 15:37:12 | 2,114 | 1085.5000 | LSE | 2570242 |
04/08/2025 | 15:40:00 | 649 | 1085.5000 | LSE | 2576089 |
04/08/2025 | 15:40:37 | 1,840 | 1085.5000 | LSE | 2578000 |
04/08/2025 | 15:40:37 | 1,542 | 1085.5000 | LSE | 2577998 |
04/08/2025 | 15:41:17 | 1,755 | 1085.0000 | LSE | 2579114 |
04/08/2025 | 15:41:57 | 1,617 | 1084.5000 | LSE | 2580269 |
04/08/2025 | 15:42:02 | 1,714 | 1084.0000 | LSE | 2580465 |
04/08/2025 | 15:44:04 | 1,563 | 1084.0000 | LSE | 2584001 |
04/08/2025 | 15:46:32 | 2,541 | 1085.0000 | LSE | 2589444 |
04/08/2025 | 15:48:43 | 1,952 | 1085.5000 | LSE | 2593916 |
04/08/2025 | 15:49:52 | 564 | 1085.0000 | LSE | 2596245 |
04/08/2025 | 15:49:52 | 586 | 1085.0000 | LSE | 2596243 |
04/08/2025 | 15:49:52 | 558 | 1085.0000 | LSE | 2596241 |
04/08/2025 | 15:50:20 | 1,674 | 1085.0000 | LSE | 2598449 |
04/08/2025 | 15:50:53 | 1,636 | 1085.0000 | LSE | 2599417 |
04/08/2025 | 15:50:58 | 66 | 1084.5000 | LSE | 2599734 |
04/08/2025 | 15:50:58 | 1,687 | 1084.5000 | LSE | 2599732 |
04/08/2025 | 15:54:25 | 2,597 | 1084.0000 | LSE | 2604656 |
04/08/2025 | 15:54:25 | 539 | 1084.0000 | LSE | 2604654 |
04/08/2025 | 15:56:56 | 1,755 | 1085.0000 | LSE | 2609877 |
04/08/2025 | 15:57:07 | 2,276 | 1085.0000 | LSE | 2610226 |
04/08/2025 | 15:58:21 | 1,834 | 1085.0000 | LSE | 2611910 |
04/08/2025 | 15:59:53 | 1,410 | 1085.5000 | LSE | 2614813 |
04/08/2025 | 15:59:53 | 35 | 1085.5000 | LSE | 2614811 |
04/08/2025 | 15:59:53 | 283 | 1085.5000 | LSE | 2614809 |
04/08/2025 | 16:00:53 | 1,612 | 1085.0000 | LSE | 2620845 |
04/08/2025 | 16:01:41 | 205 | 1085.0000 | LSE | 2622648 |
04/08/2025 | 16:01:42 | 1,819 | 1085.0000 | LSE | 2622691 |
04/08/2025 | 16:03:53 | 1,898 | 1085.0000 | LSE | 2626078 |
04/08/2025 | 16:03:53 | 2,213 | 1085.0000 | LSE | 2626076 |
04/08/2025 | 16:04:02 | 860 | 1085.0000 | LSE | 2626374 |
04/08/2025 | 16:04:02 | 797 | 1085.0000 | LSE | 2626372 |
04/08/2025 | 16:05:54 | 1,678 | 1085.0000 | LSE | 2631474 |
04/08/2025 | 16:10:05 | 4,266 | 1085.5000 | LSE | 2640308 |
04/08/2025 | 16:10:05 | 242 | 1085.5000 | LSE | 2640306 |
04/08/2025 | 16:10:05 | 1,028 | 1085.5000 | LSE | 2640296 |
04/08/2025 | 16:10:05 | 1,312 | 1085.5000 | LSE | 2640292 |
04/08/2025 | 16:10:05 | 925 | 1085.5000 | LSE | 2640294 |
04/08/2025 | 16:10:05 | 29 | 1085.5000 | LSE | 2640302 |
04/08/2025 | 16:10:05 | 279 | 1085.5000 | LSE | 2640298 |
04/08/2025 | 16:10:05 | 951 | 1085.5000 | LSE | 2640300 |
04/08/2025 | 16:10:05 | 303 | 1085.5000 | LSE | 2640304 |
04/08/2025 | 16:11:48 | 1,725 | 1085.5000 | LSE | 2643745 |
04/08/2025 | 16:12:59 | 1,688 | 1085.5000 | LSE | 2646047 |
04/08/2025 | 16:13:49 | 122 | 1085.0000 | LSE | 2647511 |
04/08/2025 | 16:13:49 | 257 | 1085.0000 | LSE | 2647509 |
04/08/2025 | 16:13:49 | 1,288 | 1085.0000 | LSE | 2647507 |
04/08/2025 | 16:13:49 | 1,631 | 1085.0000 | LSE | 2647505 |
04/08/2025 | 16:15:14 | 2,216 | 1085.0000 | LSE | 2652491 |
04/08/2025 | 16:15:41 | 1,776 | 1085.0000 | LSE | 2654009 |
04/08/2025 | 16:17:31 | 56 | 1085.5000 | LSE | 2657688 |
04/08/2025 | 16:17:31 | 1,710 | 1085.5000 | LSE | 2657690 |
04/08/2025 | 16:20:52 | 132 | 1085.5000 | LSE | 2666520 |
04/08/2025 | 16:20:52 | 1,265 | 1085.5000 | LSE | 2666518 |
04/08/2025 | 16:21:09 | 1,840 | 1085.5000 | LSE | 2667429 |
04/08/2025 | 16:21:09 | 3,028 | 1085.5000 | LSE | 2667427 |
04/08/2025 | 16:21:09 | 1,842 | 1085.5000 | LSE | 2667425 |
04/08/2025 | 16:21:09 | 504 | 1085.5000 | LSE | 2667422 |
04/08/2025 | 16:22:23 | 1,213 | 1086.0000 | LSE | 2669766 |
04/08/2025 | 16:22:23 | 621 | 1086.0000 | LSE | 2669764 |
04/08/2025 | 16:22:23 | 565 | 1086.0000 | LSE | 2669762 |
04/08/2025 | 16:23:15 | 1,784 | 1086.5000 | LSE | 2671414 |
04/08/2025 | 16:23:15 | 742 | 1086.5000 | LSE | 2671416 |
04/08/2025 | 16:23:46 | 36 | 1086.5000 | LSE | 2672436 |
04/08/2025 | 16:23:46 | 1,685 | 1086.5000 | LSE | 2672438 |
04/08/2025 | 16:24:40 | 1,775 | 1087.0000 | LSE | 2674115 |
04/08/2025 | 16:24:58 | 702 | 1087.0000 | LSE | 2674549 |
04/08/2025 | 16:26:21 | 280 | 1087.5000 | LSE | 2679960 |
04/08/2025 | 16:26:21 | 119 | 1087.5000 | LSE | 2679958 |
04/08/2025 | 16:26:21 | 817 | 1087.5000 | LSE | 2679956 |
04/08/2025 | 16:26:21 | 1,024 | 1087.5000 | LSE | 2679954 |
04/08/2025 | 16:26:21 | 2,926 | 1087.5000 | LSE | 2679950 |
04/08/2025 | 16:26:23 | 333 | 1087.5000 | LSE | 2680077 |
04/08/2025 | 16:26:26 | 526 | 1087.5000 | LSE | 2680335 |
04/08/2025 | 16:26:58 | 500 | 1087.5000 | LSE | 2681170 |
04/08/2025 | 16:27:13 | 581 | 1087.5000 | LSE | 2681729 |
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