23rd May 2025 07:00
23 May 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: | 22 May 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 205,166 | 266,141 | 58,275 | 37,121 |
Highest price paid per Ordinary Share (p): | 834.4000 | 834.4000 | 830.0000 | 830.4000 |
Lowest price paid per Ordinary Share (p): | 821.8000 | 822.0000 | 822.4000 | 823.6000 |
Volume weighted average price paid per Ordinary Share (p): | 826.8072 | 826.3409 | 826.2769 | 826.8657 |
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 8,467,329,638 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,467,329,638 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 37,567,351 Ordinary Shares in aggregate at a weighted average price of 748.8361 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 |
22/05/2025 | 08:18:19 | 2,485 | 825.8000 | Aquis | 2002115 |
22/05/2025 | 08:18:19 | 2,615 | 825.8000 | Aquis | 2002117 |
22/05/2025 | 08:19:10 | 2,447 | 825.0000 | Aquis | 2003210 |
22/05/2025 | 09:21:52 | 2,400 | 824.4000 | Aquis | 2081399 |
22/05/2025 | 09:21:52 | 2,471 | 824.4000 | Aquis | 2081397 |
22/05/2025 | 09:32:56 | 2,190 | 823.6000 | Aquis | 2091745 |
22/05/2025 | 10:40:15 | 69 | 826.0000 | Aquis | 2156691 |
22/05/2025 | 10:40:27 | 2,422 | 826.0000 | Aquis | 2156854 |
22/05/2025 | 10:50:12 | 2,715 | 824.8000 | Aquis | 2166381 |
22/05/2025 | 10:55:42 | 2,356 | 825.6000 | Aquis | 2172049 |
22/05/2025 | 12:18:08 | 26 | 829.6000 | Aquis | 2251134 |
22/05/2025 | 12:18:08 | 71 | 829.6000 | Aquis | 2251132 |
22/05/2025 | 12:21:00 | 2,573 | 830.4000 | Aquis | 2253475 |
22/05/2025 | 12:43:43 | 2,182 | 829.2000 | Aquis | 2273032 |
22/05/2025 | 13:49:24 | 1,452 | 829.6000 | Aquis | 2338691 |
22/05/2025 | 13:49:24 | 1,200 | 829.6000 | Aquis | 2338689 |
22/05/2025 | 13:58:50 | 2,159 | 829.0000 | Aquis | 2347704 |
22/05/2025 | 14:44:09 | 731 | 829.0000 | Aquis | 2429102 |
22/05/2025 | 14:44:09 | 24 | 829.0000 | Aquis | 2429104 |
22/05/2025 | 14:45:06 | 2,235 | 828.8000 | Aquis | 2431857 |
22/05/2025 | 14:54:27 | 600 | 830.2000 | Aquis | 2458620 |
22/05/2025 | 14:54:27 | 551 | 830.2000 | Aquis | 2458617 |
22/05/2025 | 14:54:27 | 151 | 830.2000 | Aquis | 2458612 |
22/05/2025 | 14:54:27 | 449 | 830.2000 | Aquis | 2458614 |
22/05/2025 | 14:54:28 | 447 | 830.2000 | Aquis | 2458677 |
22/05/2025 | 14:54:28 | 100 | 830.2000 | Aquis | 2458675 |
22/05/2025 | 08:00:49 | 3,335 | 822.0000 | BATE | 1977441 |
22/05/2025 | 08:00:49 | 2,683 | 822.0000 | BATE | 1977439 |
22/05/2025 | 08:00:49 | 853 | 822.0000 | BATE | 1977437 |
22/05/2025 | 08:00:49 | 1,427 | 822.0000 | BATE | 1977435 |
22/05/2025 | 08:00:49 | 2,192 | 822.0000 | BATE | 1977433 |
22/05/2025 | 08:06:47 | 2,239 | 826.2000 | BATE | 1986327 |
22/05/2025 | 08:06:47 | 1,074 | 826.2000 | BATE | 1986325 |
22/05/2025 | 08:07:17 | 3,682 | 825.8000 | BATE | 1987060 |
22/05/2025 | 08:09:49 | 1,446 | 825.0000 | BATE | 1990988 |
22/05/2025 | 08:09:49 | 1,974 | 825.0000 | BATE | 1990986 |
22/05/2025 | 08:14:26 | 3,725 | 825.0000 | BATE | 1997278 |
22/05/2025 | 08:14:26 | 179 | 825.0000 | BATE | 1997280 |
22/05/2025 | 08:14:53 | 2,909 | 825.2000 | BATE | 1997797 |
22/05/2025 | 08:16:10 | 964 | 825.2000 | BATE | 1999672 |
22/05/2025 | 08:16:10 | 186 | 825.2000 | BATE | 1999670 |
22/05/2025 | 08:19:00 | 1,557 | 825.2000 | BATE | 2003006 |
22/05/2025 | 08:19:00 | 785 | 825.2000 | BATE | 2003008 |
22/05/2025 | 08:24:32 | 3,596 | 827.4000 | BATE | 2009049 |
22/05/2025 | 08:26:45 | 3,334 | 825.4000 | BATE | 2011688 |
22/05/2025 | 08:31:50 | 3,282 | 823.0000 | BATE | 2018814 |
22/05/2025 | 08:31:53 | 3,512 | 822.8000 | BATE | 2018876 |
22/05/2025 | 08:35:45 | 408 | 823.8000 | BATE | 2024377 |
22/05/2025 | 08:35:45 | 2,966 | 823.8000 | BATE | 2024375 |
22/05/2025 | 08:38:39 | 3,612 | 824.6000 | BATE | 2028410 |
22/05/2025 | 08:43:24 | 3,688 | 822.8000 | BATE | 2034710 |
22/05/2025 | 08:46:51 | 3,071 | 823.4000 | BATE | 2039011 |
22/05/2025 | 08:57:34 | 3,641 | 823.8000 | BATE | 2051802 |
22/05/2025 | 08:57:34 | 3,381 | 823.8000 | BATE | 2051800 |
22/05/2025 | 09:00:03 | 3,209 | 823.6000 | BATE | 2055234 |
22/05/2025 | 09:06:35 | 1,243 | 823.2000 | BATE | 2062139 |
22/05/2025 | 09:06:35 | 1,875 | 823.2000 | BATE | 2062137 |
22/05/2025 | 09:12:03 | 3,177 | 822.4000 | BATE | 2070360 |
22/05/2025 | 09:13:26 | 2,373 | 822.2000 | BATE | 2071672 |
22/05/2025 | 09:13:26 | 698 | 822.2000 | BATE | 2071670 |
22/05/2025 | 09:14:19 | 162 | 822.2000 | BATE | 2072541 |
22/05/2025 | 09:21:52 | 2,697 | 824.4000 | BATE | 2081401 |
22/05/2025 | 09:21:52 | 336 | 824.4000 | BATE | 2081395 |
22/05/2025 | 09:26:05 | 3,264 | 824.6000 | BATE | 2085210 |
22/05/2025 | 09:30:43 | 998 | 824.6000 | BATE | 2089649 |
22/05/2025 | 09:32:56 | 3,614 | 823.6000 | BATE | 2091743 |
22/05/2025 | 09:38:28 | 1,567 | 825.2000 | BATE | 2097346 |
22/05/2025 | 09:38:28 | 1,461 | 825.2000 | BATE | 2097348 |
22/05/2025 | 09:41:42 | 1,837 | 825.2000 | BATE | 2100173 |
22/05/2025 | 09:41:42 | 1,188 | 825.2000 | BATE | 2100171 |
22/05/2025 | 09:52:17 | 75 | 824.6000 | BATE | 2110827 |
22/05/2025 | 09:52:17 | 70 | 824.6000 | BATE | 2110825 |
22/05/2025 | 09:52:17 | 178 | 824.6000 | BATE | 2110823 |
22/05/2025 | 09:53:01 | 128 | 824.6000 | BATE | 2111422 |
22/05/2025 | 09:53:02 | 68 | 824.6000 | BATE | 2111457 |
22/05/2025 | 09:55:53 | 3,173 | 824.4000 | BATE | 2114226 |
22/05/2025 | 09:55:53 | 3,184 | 824.4000 | BATE | 2114224 |
22/05/2025 | 09:58:48 | 3,565 | 824.4000 | BATE | 2116492 |
22/05/2025 | 10:09:18 | 3,542 | 823.8000 | BATE | 2127847 |
22/05/2025 | 10:11:05 | 3,316 | 823.6000 | BATE | 2129379 |
22/05/2025 | 10:17:37 | 528 | 824.6000 | BATE | 2135764 |
22/05/2025 | 10:17:37 | 3,038 | 824.6000 | BATE | 2135762 |
22/05/2025 | 10:26:42 | 86 | 824.8000 | BATE | 2144330 |
22/05/2025 | 10:26:42 | 87 | 824.8000 | BATE | 2144328 |
22/05/2025 | 10:27:10 | 83 | 824.8000 | BATE | 2144793 |
22/05/2025 | 10:27:13 | 72 | 824.8000 | BATE | 2144858 |
22/05/2025 | 10:27:13 | 73 | 824.8000 | BATE | 2144856 |
22/05/2025 | 10:27:13 | 77 | 824.8000 | BATE | 2144854 |
22/05/2025 | 10:27:13 | 73 | 824.8000 | BATE | 2144852 |
22/05/2025 | 10:27:13 | 83 | 824.8000 | BATE | 2144850 |
22/05/2025 | 10:27:13 | 85 | 824.8000 | BATE | 2144848 |
22/05/2025 | 10:27:18 | 87 | 824.8000 | BATE | 2144902 |
22/05/2025 | 10:27:18 | 72 | 824.8000 | BATE | 2144900 |
22/05/2025 | 10:27:18 | 85 | 824.8000 | BATE | 2144898 |
22/05/2025 | 10:27:28 | 83 | 824.8000 | BATE | 2145036 |
22/05/2025 | 10:27:28 | 73 | 824.8000 | BATE | 2145034 |
22/05/2025 | 10:27:28 | 76 | 824.8000 | BATE | 2145029 |
22/05/2025 | 10:27:28 | 75 | 824.8000 | BATE | 2145031 |
22/05/2025 | 10:27:28 | 86 | 824.8000 | BATE | 2145027 |
22/05/2025 | 10:27:28 | 72 | 824.8000 | BATE | 2145025 |
22/05/2025 | 10:27:31 | 86 | 824.8000 | BATE | 2145095 |
22/05/2025 | 10:27:47 | 2 | 824.8000 | BATE | 2145316 |
22/05/2025 | 10:28:52 | 752 | 824.6000 | BATE | 2146293 |
22/05/2025 | 10:28:52 | 2,008 | 824.6000 | BATE | 2146291 |
22/05/2025 | 10:28:52 | 621 | 824.6000 | BATE | 2146289 |
22/05/2025 | 10:28:52 | 3,490 | 824.6000 | BATE | 2146287 |
22/05/2025 | 10:42:52 | 3,566 | 825.0000 | BATE | 2159293 |
22/05/2025 | 10:46:44 | 1,109 | 824.8000 | BATE | 2162949 |
22/05/2025 | 10:46:44 | 2,369 | 824.8000 | BATE | 2162947 |
22/05/2025 | 10:46:44 | 3,221 | 824.8000 | BATE | 2162941 |
22/05/2025 | 10:50:12 | 382 | 824.8000 | BATE | 2166385 |
22/05/2025 | 10:50:12 | 2,849 | 824.8000 | BATE | 2166383 |
22/05/2025 | 11:02:20 | 3,667 | 825.4000 | BATE | 2177819 |
22/05/2025 | 11:06:04 | 3,577 | 825.8000 | BATE | 2181726 |
22/05/2025 | 11:22:17 | 3,656 | 828.0000 | BATE | 2196670 |
22/05/2025 | 11:28:01 | 3,739 | 829.4000 | BATE | 2201781 |
22/05/2025 | 11:42:22 | 3,550 | 828.4000 | BATE | 2215999 |
22/05/2025 | 11:52:23 | 3,330 | 830.0000 | BATE | 2225416 |
22/05/2025 | 12:02:21 | 3,394 | 830.0000 | BATE | 2236204 |
22/05/2025 | 12:12:04 | 3,035 | 829.0000 | BATE | 2245582 |
22/05/2025 | 12:23:19 | 2,473 | 829.8000 | BATE | 2255078 |
22/05/2025 | 12:23:19 | 1,090 | 829.8000 | BATE | 2255076 |
22/05/2025 | 12:32:29 | 419 | 829.0000 | BATE | 2263111 |
22/05/2025 | 12:32:29 | 3,087 | 829.0000 | BATE | 2263113 |
22/05/2025 | 12:43:35 | 3,336 | 829.2000 | BATE | 2272947 |
22/05/2025 | 12:50:44 | 3,714 | 828.8000 | BATE | 2279537 |
22/05/2025 | 12:59:14 | 45 | 827.6000 | BATE | 2287017 |
22/05/2025 | 12:59:22 | 1,061 | 827.6000 | BATE | 2287132 |
22/05/2025 | 12:59:22 | 1,956 | 827.6000 | BATE | 2287130 |
22/05/2025 | 13:13:19 | 2,838 | 825.4000 | BATE | 2301121 |
22/05/2025 | 13:13:19 | 80 | 825.4000 | BATE | 2301119 |
22/05/2025 | 13:13:57 | 240 | 825.0000 | BATE | 2301775 |
22/05/2025 | 13:15:53 | 2,937 | 826.0000 | BATE | 2303531 |
22/05/2025 | 13:15:53 | 745 | 826.0000 | BATE | 2303529 |
22/05/2025 | 13:29:32 | 3,033 | 826.4000 | BATE | 2315311 |
22/05/2025 | 13:34:00 | 3,711 | 826.6000 | BATE | 2320545 |
22/05/2025 | 13:41:14 | 3,603 | 828.2000 | BATE | 2328452 |
22/05/2025 | 13:50:13 | 247 | 829.4000 | BATE | 2339541 |
22/05/2025 | 13:50:13 | 3,174 | 829.4000 | BATE | 2339537 |
22/05/2025 | 13:56:57 | 162 | 829.6000 | BATE | 2345792 |
22/05/2025 | 13:58:18 | 3,678 | 829.4000 | BATE | 2347160 |
22/05/2025 | 14:00:40 | 3,078 | 829.4000 | BATE | 2350092 |
22/05/2025 | 14:15:27 | 2,638 | 828.2000 | BATE | 2367440 |
22/05/2025 | 14:15:27 | 691 | 828.2000 | BATE | 2367438 |
22/05/2025 | 14:15:27 | 3,711 | 828.2000 | BATE | 2367436 |
22/05/2025 | 14:24:25 | 93 | 826.8000 | BATE | 2377770 |
22/05/2025 | 14:24:25 | 1,825 | 826.8000 | BATE | 2377768 |
22/05/2025 | 14:28:12 | 2,166 | 826.6000 | BATE | 2382771 |
22/05/2025 | 14:28:13 | 457 | 826.6000 | BATE | 2382810 |
22/05/2025 | 14:28:14 | 821 | 826.6000 | BATE | 2382812 |
22/05/2025 | 14:30:08 | 242 | 828.0000 | BATE | 2390196 |
22/05/2025 | 14:30:25 | 2,349 | 828.2000 | BATE | 2391539 |
22/05/2025 | 14:30:25 | 320 | 828.2000 | BATE | 2391537 |
22/05/2025 | 14:30:25 | 353 | 828.2000 | BATE | 2391533 |
22/05/2025 | 14:33:45 | 3,162 | 827.8000 | BATE | 2402456 |
22/05/2025 | 14:34:40 | 159 | 828.2000 | BATE | 2405609 |
22/05/2025 | 14:34:40 | 2,939 | 828.2000 | BATE | 2405607 |
22/05/2025 | 14:40:26 | 3,545 | 828.8000 | BATE | 2419751 |
22/05/2025 | 14:40:26 | 3,177 | 828.8000 | BATE | 2419749 |
22/05/2025 | 14:47:31 | 540 | 828.2000 | BATE | 2439177 |
22/05/2025 | 14:48:39 | 3,501 | 829.0000 | BATE | 2441906 |
22/05/2025 | 14:48:39 | 3,091 | 829.0000 | BATE | 2441904 |
22/05/2025 | 14:56:02 | 87 | 830.4000 | BATE | 2462640 |
22/05/2025 | 14:56:07 | 92 | 830.4000 | BATE | 2462895 |
22/05/2025 | 14:56:08 | 77 | 830.4000 | BATE | 2462954 |
22/05/2025 | 14:56:08 | 83 | 830.4000 | BATE | 2462952 |
22/05/2025 | 14:56:08 | 81 | 830.4000 | BATE | 2462942 |
22/05/2025 | 14:56:08 | 87 | 830.4000 | BATE | 2462940 |
22/05/2025 | 14:56:08 | 81 | 830.4000 | BATE | 2462937 |
22/05/2025 | 14:56:08 | 90 | 830.4000 | BATE | 2462933 |
22/05/2025 | 14:56:08 | 93 | 830.4000 | BATE | 2462935 |
22/05/2025 | 14:56:08 | 90 | 830.4000 | BATE | 2462931 |
22/05/2025 | 14:56:08 | 80 | 830.4000 | BATE | 2462929 |
22/05/2025 | 14:57:27 | 619 | 830.0000 | BATE | 2467452 |
22/05/2025 | 14:57:27 | 88 | 830.0000 | BATE | 2467450 |
22/05/2025 | 14:57:27 | 77 | 830.0000 | BATE | 2467448 |
22/05/2025 | 14:57:27 | 3,522 | 830.0000 | BATE | 2467440 |
22/05/2025 | 14:57:27 | 2 | 830.2000 | BATE | 2467418 |
22/05/2025 | 14:57:27 | 132 | 830.2000 | BATE | 2467416 |
22/05/2025 | 14:59:14 | 40 | 830.6000 | BATE | 2472439 |
22/05/2025 | 14:59:33 | 3,674 | 830.4000 | BATE | 2473504 |
22/05/2025 | 15:06:05 | 3,018 | 831.2000 | BATE | 2495971 |
22/05/2025 | 15:12:05 | 537 | 832.0000 | BATE | 2514710 |
22/05/2025 | 15:13:03 | 3,411 | 831.4000 | BATE | 2517054 |
22/05/2025 | 15:21:51 | 3,497 | 834.4000 | BATE | 2541035 |
22/05/2025 | 08:16:10 | 3,131 | 825.6000 | CHIX | 1999661 |
22/05/2025 | 08:18:19 | 3,508 | 825.8000 | CHIX | 2002113 |
22/05/2025 | 08:19:06 | 3,570 | 825.0000 | CHIX | 2003117 |
22/05/2025 | 09:02:20 | 3,564 | 823.0000 | CHIX | 2057814 |
22/05/2025 | 09:13:09 | 3,081 | 822.4000 | CHIX | 2071397 |
22/05/2025 | 09:17:13 | 3,494 | 823.0000 | CHIX | 2076454 |
22/05/2025 | 10:16:00 | 1,088 | 824.4000 | CHIX | 2134064 |
22/05/2025 | 10:16:00 | 2,551 | 824.4000 | CHIX | 2134053 |
22/05/2025 | 10:17:27 | 3,528 | 824.8000 | CHIX | 2135544 |
22/05/2025 | 10:37:03 | 3,001 | 826.0000 | CHIX | 2153040 |
22/05/2025 | 11:37:45 | 3,152 | 828.0000 | CHIX | 2211213 |
22/05/2025 | 11:59:09 | 3,271 | 829.0000 | CHIX | 2232382 |
22/05/2025 | 12:57:27 | 409 | 828.6000 | CHIX | 2285134 |
22/05/2025 | 12:57:27 | 1,371 | 828.6000 | CHIX | 2285132 |
22/05/2025 | 13:24:28 | 3,352 | 826.4000 | CHIX | 2311366 |
22/05/2025 | 13:36:50 | 3,462 | 828.4000 | CHIX | 2323563 |
22/05/2025 | 14:27:40 | 3,416 | 826.6000 | CHIX | 2382005 |
22/05/2025 | 14:30:25 | 3,205 | 828.2000 | CHIX | 2391535 |
22/05/2025 | 14:57:27 | 386 | 830.0000 | CHIX | 2467444 |
22/05/2025 | 14:57:27 | 2,766 | 830.0000 | CHIX | 2467438 |
22/05/2025 | 14:58:38 | 2,969 | 830.0000 | CHIX | 2470734 |
22/05/2025 | 08:00:49 | 317 | 821.8000 | LSE | 1977449 |
22/05/2025 | 08:00:49 | 1,627 | 821.8000 | LSE | 1977447 |
22/05/2025 | 08:00:49 | 1,933 | 821.8000 | LSE | 1977445 |
22/05/2025 | 08:00:49 | 2,034 | 821.8000 | LSE | 1977443 |
22/05/2025 | 08:04:29 | 2,085 | 827.0000 | LSE | 1983105 |
22/05/2025 | 08:05:24 | 121 | 826.4000 | LSE | 1984476 |
22/05/2025 | 08:05:34 | 1,765 | 826.4000 | LSE | 1984675 |
22/05/2025 | 08:07:23 | 730 | 825.0000 | LSE | 1987216 |
22/05/2025 | 08:07:23 | 1,307 | 825.0000 | LSE | 1987214 |
22/05/2025 | 08:16:10 | 1,753 | 825.6000 | LSE | 1999665 |
22/05/2025 | 08:16:10 | 2,027 | 825.6000 | LSE | 1999663 |
22/05/2025 | 08:19:06 | 1,855 | 825.0000 | LSE | 2003119 |
22/05/2025 | 08:22:06 | 2,006 | 826.2000 | LSE | 2006643 |
22/05/2025 | 08:22:06 | 1,749 | 826.2000 | LSE | 2006641 |
22/05/2025 | 08:27:00 | 1,982 | 824.8000 | LSE | 2011984 |
22/05/2025 | 08:28:24 | 1,731 | 824.6000 | LSE | 2013764 |
22/05/2025 | 08:29:33 | 1,818 | 824.4000 | LSE | 2015017 |
22/05/2025 | 08:29:33 | 1,992 | 824.4000 | LSE | 2015019 |
22/05/2025 | 08:35:45 | 1,948 | 823.6000 | LSE | 2024382 |
22/05/2025 | 08:38:39 | 1,623 | 824.4000 | LSE | 2028416 |
22/05/2025 | 08:38:39 | 1,927 | 824.4000 | LSE | 2028414 |
22/05/2025 | 08:38:39 | 276 | 824.4000 | LSE | 2028412 |
22/05/2025 | 08:46:37 | 1,932 | 823.6000 | LSE | 2038713 |
22/05/2025 | 08:55:50 | 1,852 | 823.4000 | LSE | 2049586 |
22/05/2025 | 08:55:50 | 1,874 | 823.4000 | LSE | 2049584 |
22/05/2025 | 09:07:02 | 301 | 822.8000 | LSE | 2062530 |
22/05/2025 | 09:07:02 | 1,801 | 822.8000 | LSE | 2062532 |
22/05/2025 | 09:12:01 | 2,040 | 822.4000 | LSE | 2070332 |
22/05/2025 | 09:12:07 | 2,156 | 822.2000 | LSE | 2070433 |
22/05/2025 | 09:26:18 | 1,761 | 824.4000 | LSE | 2085436 |
22/05/2025 | 09:32:35 | 1,515 | 823.8000 | LSE | 2091397 |
22/05/2025 | 09:32:35 | 332 | 823.8000 | LSE | 2091395 |
22/05/2025 | 09:36:46 | 2,025 | 823.6000 | LSE | 2095575 |
22/05/2025 | 09:38:28 | 175 | 825.2000 | LSE | 2097350 |
22/05/2025 | 09:38:35 | 1,963 | 825.0000 | LSE | 2097465 |
22/05/2025 | 09:38:35 | 2,030 | 825.0000 | LSE | 2097463 |
22/05/2025 | 09:38:35 | 1,932 | 825.0000 | LSE | 2097461 |
22/05/2025 | 09:38:41 | 1,383 | 824.8000 | LSE | 2097562 |
22/05/2025 | 09:38:41 | 470 | 824.8000 | LSE | 2097560 |
22/05/2025 | 09:46:23 | 1,839 | 825.0000 | LSE | 2105250 |
22/05/2025 | 09:55:51 | 500 | 824.6000 | LSE | 2114176 |
22/05/2025 | 09:55:51 | 1,472 | 824.6000 | LSE | 2114174 |
22/05/2025 | 09:55:53 | 622 | 824.4000 | LSE | 2114232 |
22/05/2025 | 09:55:53 | 528 | 824.4000 | LSE | 2114228 |
22/05/2025 | 09:55:53 | 782 | 824.4000 | LSE | 2114230 |
22/05/2025 | 10:09:15 | 1,773 | 823.8000 | LSE | 2127791 |
22/05/2025 | 10:16:00 | 1,857 | 824.4000 | LSE | 2134057 |
22/05/2025 | 10:16:00 | 1,894 | 824.4000 | LSE | 2134055 |
22/05/2025 | 10:16:21 | 693 | 824.4000 | LSE | 2134428 |
22/05/2025 | 10:16:21 | 1,368 | 824.4000 | LSE | 2134430 |
22/05/2025 | 10:17:27 | 2,009 | 824.6000 | LSE | 2135546 |
22/05/2025 | 10:17:37 | 2,033 | 824.6000 | LSE | 2135768 |
22/05/2025 | 10:17:37 | 131 | 824.6000 | LSE | 2135766 |
22/05/2025 | 10:28:50 | 2,123 | 824.8000 | LSE | 2146256 |
22/05/2025 | 10:33:03 | 1,740 | 825.8000 | LSE | 2149917 |
22/05/2025 | 10:33:03 | 2,104 | 825.8000 | LSE | 2149919 |
22/05/2025 | 10:37:03 | 1,999 | 826.0000 | LSE | 2153042 |
22/05/2025 | 10:42:03 | 492 | 825.0000 | LSE | 2158415 |
22/05/2025 | 10:42:46 | 91 | 825.0000 | LSE | 2159163 |
22/05/2025 | 10:42:46 | 1,564 | 825.0000 | LSE | 2159161 |
22/05/2025 | 10:46:44 | 1,035 | 824.8000 | LSE | 2162945 |
22/05/2025 | 10:46:44 | 966 | 824.8000 | LSE | 2162943 |
22/05/2025 | 10:47:59 | 1,776 | 824.4000 | LSE | 2164232 |
22/05/2025 | 10:49:50 | 963 | 825.0000 | LSE | 2166013 |
22/05/2025 | 10:49:50 | 965 | 825.0000 | LSE | 2166011 |
22/05/2025 | 10:57:56 | 1,965 | 825.6000 | LSE | 2173803 |
22/05/2025 | 11:06:07 | 412 | 825.6000 | LSE | 2181774 |
22/05/2025 | 11:06:07 | 1,686 | 825.6000 | LSE | 2181772 |
22/05/2025 | 11:06:11 | 1,770 | 825.0000 | LSE | 2181896 |
22/05/2025 | 11:17:03 | 1,814 | 827.0000 | LSE | 2192357 |
22/05/2025 | 11:22:28 | 1,425 | 827.8000 | LSE | 2196926 |
22/05/2025 | 11:22:28 | 417 | 827.8000 | LSE | 2196924 |
22/05/2025 | 11:32:11 | 2,144 | 828.4000 | LSE | 2205794 |
22/05/2025 | 11:35:02 | 2,117 | 828.6000 | LSE | 2208743 |
22/05/2025 | 11:45:18 | 2,142 | 830.0000 | LSE | 2218962 |
22/05/2025 | 11:46:17 | 2,141 | 829.8000 | LSE | 2220063 |
22/05/2025 | 12:02:30 | 1,297 | 829.8000 | LSE | 2236457 |
22/05/2025 | 12:02:30 | 787 | 829.8000 | LSE | 2236455 |
22/05/2025 | 12:02:35 | 1,012 | 829.6000 | LSE | 2236550 |
22/05/2025 | 12:02:35 | 758 | 829.6000 | LSE | 2236552 |
22/05/2025 | 12:21:01 | 2,079 | 830.2000 | LSE | 2253497 |
22/05/2025 | 12:21:37 | 2,056 | 829.6000 | LSE | 2253987 |
22/05/2025 | 12:36:16 | 2,056 | 829.2000 | LSE | 2266590 |
22/05/2025 | 12:36:16 | 94 | 829.2000 | LSE | 2266588 |
22/05/2025 | 12:37:56 | 1,950 | 828.8000 | LSE | 2267771 |
22/05/2025 | 12:48:10 | 1,080 | 828.6000 | LSE | 2277083 |
22/05/2025 | 12:48:10 | 1,012 | 828.6000 | LSE | 2277081 |
22/05/2025 | 12:48:36 | 652 | 828.4000 | LSE | 2277474 |
22/05/2025 | 12:48:36 | 383 | 828.4000 | LSE | 2277472 |
22/05/2025 | 12:48:36 | 816 | 828.4000 | LSE | 2277470 |
22/05/2025 | 12:59:24 | 1,789 | 827.4000 | LSE | 2287183 |
22/05/2025 | 13:01:02 | 1,105 | 827.0000 | LSE | 2288888 |
22/05/2025 | 13:01:02 | 1,012 | 827.0000 | LSE | 2288886 |
22/05/2025 | 13:13:16 | 1,906 | 825.4000 | LSE | 2301088 |
22/05/2025 | 13:17:42 | 1,816 | 825.8000 | LSE | 2305514 |
22/05/2025 | 13:29:32 | 1,798 | 826.4000 | LSE | 2315314 |
22/05/2025 | 13:34:00 | 853 | 826.6000 | LSE | 2320549 |
22/05/2025 | 13:34:00 | 1,101 | 826.6000 | LSE | 2320547 |
22/05/2025 | 13:36:50 | 861 | 828.4000 | LSE | 2323567 |
22/05/2025 | 13:36:50 | 985 | 828.4000 | LSE | 2323565 |
22/05/2025 | 13:41:13 | 1,850 | 828.4000 | LSE | 2328409 |
22/05/2025 | 13:46:03 | 1,983 | 828.6000 | LSE | 2334807 |
22/05/2025 | 13:50:13 | 838 | 829.4000 | LSE | 2339543 |
22/05/2025 | 13:50:13 | 920 | 829.4000 | LSE | 2339539 |
22/05/2025 | 13:50:13 | 1,942 | 829.4000 | LSE | 2339535 |
22/05/2025 | 13:52:32 | 1,920 | 830.0000 | LSE | 2341496 |
22/05/2025 | 13:55:48 | 1,943 | 830.4000 | LSE | 2344560 |
22/05/2025 | 13:58:50 | 1,982 | 828.0000 | LSE | 2347718 |
22/05/2025 | 13:58:50 | 1,865 | 828.2000 | LSE | 2347706 |
22/05/2025 | 14:08:23 | 1,968 | 828.0000 | LSE | 2359137 |
22/05/2025 | 14:08:23 | 2,017 | 828.0000 | LSE | 2359139 |
22/05/2025 | 14:22:01 | 684 | 828.0000 | LSE | 2375047 |
22/05/2025 | 14:22:01 | 1,119 | 828.0000 | LSE | 2375045 |
22/05/2025 | 14:22:01 | 1,731 | 828.0000 | LSE | 2375043 |
22/05/2025 | 14:28:14 | 2,141 | 826.4000 | LSE | 2382820 |
22/05/2025 | 14:30:25 | 1,990 | 828.0000 | LSE | 2391541 |
22/05/2025 | 14:32:10 | 2,156 | 828.6000 | LSE | 2397608 |
22/05/2025 | 14:33:18 | 1,946 | 828.0000 | LSE | 2401150 |
22/05/2025 | 14:36:11 | 1,910 | 827.8000 | LSE | 2410010 |
22/05/2025 | 14:36:56 | 557 | 828.2000 | LSE | 2412000 |
22/05/2025 | 14:36:56 | 1,596 | 828.2000 | LSE | 2411998 |
22/05/2025 | 14:40:26 | 2,026 | 828.8000 | LSE | 2419753 |
22/05/2025 | 14:42:32 | 2,056 | 829.4000 | LSE | 2425120 |
22/05/2025 | 14:45:37 | 1,781 | 828.8000 | LSE | 2433368 |
22/05/2025 | 14:48:39 | 1,852 | 829.0000 | LSE | 2441908 |
22/05/2025 | 14:48:44 | 2,134 | 828.8000 | LSE | 2442161 |
22/05/2025 | 14:54:27 | 1,004 | 830.4000 | LSE | 2458608 |
22/05/2025 | 14:54:27 | 889 | 830.4000 | LSE | 2458610 |
22/05/2025 | 14:57:27 | 23 | 830.0000 | LSE | 2467446 |
22/05/2025 | 14:57:27 | 2,116 | 830.0000 | LSE | 2467442 |
22/05/2025 | 14:58:25 | 1,747 | 830.4000 | LSE | 2470039 |
22/05/2025 | 14:58:38 | 1,991 | 830.0000 | LSE | 2470736 |
22/05/2025 | 15:02:14 | 1,137 | 830.6000 | LSE | 2484862 |
22/05/2025 | 15:02:14 | 820 | 830.6000 | LSE | 2484860 |
22/05/2025 | 15:06:05 | 2,041 | 831.0000 | LSE | 2495999 |
22/05/2025 | 15:10:41 | 1,141 | 831.4000 | LSE | 2510804 |
22/05/2025 | 15:10:41 | 644 | 831.4000 | LSE | 2510802 |
22/05/2025 | 15:14:17 | 2,074 | 832.4000 | LSE | 2520968 |
22/05/2025 | 15:21:51 | 1,826 | 834.4000 | LSE | 2541037 |
22/05/2025 | 15:23:24 | 2,048 | 833.6000 | LSE | 2544773 |
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