14th Oct 2025 07:00
14 October 2025 | ||||
| ||||
Rolls-Royce Holdings plc | ||||
| ||||
Transaction in own shares | ||||
| ||||
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: | 13 October 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 771,335 | 0 | 126,663 | 0 |
Highest price paid per Ordinary Share (p): | 1138.0000 | 0.0000 | 1135.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1119.0000 | 0.0000 | 1121.0000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1126.0331 | 0.0000 | 1127.9236 | 0.0000 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Following the above transaction, Rolls-Royce will hold 26,388,640 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 8,417,419,912 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 87,477,077 Ordinary Shares in aggregate at a weighted average price of 905.0094 pence per Ordinary Share. | ||||
Schedule of Purchases - Individual Transactions: |
| ||||
|
| ||||
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 |
13/10/2025 | 08:00:08 | 2,970 | 1137.0000 | LSE | 2532527 |
13/10/2025 | 08:00:08 | 2,968 | 1137.0000 | LSE | 2532525 |
13/10/2025 | 08:00:08 | 1,867 | 1137.0000 | LSE | 2532523 |
13/10/2025 | 08:00:08 | 1,102 | 1137.0000 | LSE | 2532521 |
13/10/2025 | 08:00:40 | 2,289 | 1135.0000 | CHIX | 2548182 |
13/10/2025 | 08:03:13 | 3,033 | 1137.0000 | LSE | 2552670 |
13/10/2025 | 08:03:13 | 2,525 | 1137.0000 | LSE | 2552668 |
13/10/2025 | 08:05:07 | 2,767 | 1138.0000 | LSE | 2555883 |
13/10/2025 | 08:05:07 | 2,572 | 1138.0000 | LSE | 2555881 |
13/10/2025 | 08:05:08 | 2,588 | 1137.5000 | LSE | 2555892 |
13/10/2025 | 08:12:09 | 1,012 | 1135.5000 | LSE | 2564470 |
13/10/2025 | 08:12:09 | 1,979 | 1135.5000 | LSE | 2564468 |
13/10/2025 | 08:14:18 | 2,806 | 1137.5000 | LSE | 2566469 |
13/10/2025 | 08:15:18 | 2,728 | 1135.5000 | LSE | 2567861 |
13/10/2025 | 08:16:02 | 2,557 | 1135.5000 | LSE | 2568753 |
13/10/2025 | 08:16:02 | 2,740 | 1135.5000 | LSE | 2568751 |
13/10/2025 | 08:17:06 | 2,522 | 1135.0000 | CHIX | 2570145 |
13/10/2025 | 08:17:06 | 2,622 | 1135.0000 | CHIX | 2570143 |
13/10/2025 | 08:18:21 | 1,371 | 1133.5000 | CHIX | 2571401 |
13/10/2025 | 08:18:44 | 2,603 | 1133.0000 | LSE | 2571928 |
13/10/2025 | 08:19:02 | 2,914 | 1132.5000 | LSE | 2572298 |
13/10/2025 | 08:19:02 | 196 | 1133.0000 | CHIX | 2572282 |
13/10/2025 | 08:19:02 | 2,286 | 1133.0000 | CHIX | 2572280 |
13/10/2025 | 08:22:03 | 2,522 | 1131.0000 | CHIX | 2576039 |
13/10/2025 | 08:23:03 | 1,464 | 1130.0000 | LSE | 2577303 |
13/10/2025 | 08:23:03 | 1,160 | 1130.0000 | LSE | 2577301 |
13/10/2025 | 08:23:03 | 2,503 | 1130.5000 | LSE | 2577299 |
13/10/2025 | 08:23:56 | 2,499 | 1130.5000 | CHIX | 2578362 |
13/10/2025 | 08:28:04 | 2,637 | 1133.0000 | LSE | 2582823 |
13/10/2025 | 08:28:04 | 2,921 | 1133.0000 | LSE | 2582825 |
13/10/2025 | 08:28:04 | 2,558 | 1133.0000 | CHIX | 2582821 |
13/10/2025 | 08:29:49 | 100 | 1130.0000 | LSE | 2584908 |
13/10/2025 | 08:29:53 | 173 | 1130.0000 | LSE | 2585004 |
13/10/2025 | 08:29:53 | 2,805 | 1130.0000 | LSE | 2585002 |
13/10/2025 | 08:29:53 | 2,485 | 1130.0000 | LSE | 2585000 |
13/10/2025 | 08:31:07 | 2,869 | 1129.5000 | LSE | 2587125 |
13/10/2025 | 08:31:14 | 2,860 | 1128.5000 | LSE | 2587291 |
13/10/2025 | 08:32:27 | 2,959 | 1127.5000 | LSE | 2588806 |
13/10/2025 | 08:32:27 | 1,322 | 1127.5000 | CHIX | 2588804 |
13/10/2025 | 08:32:27 | 904 | 1127.5000 | CHIX | 2588802 |
13/10/2025 | 08:33:01 | 2,710 | 1127.0000 | LSE | 2589414 |
13/10/2025 | 08:33:09 | 2,392 | 1126.0000 | LSE | 2589606 |
13/10/2025 | 08:33:09 | 287 | 1126.0000 | LSE | 2589604 |
13/10/2025 | 08:33:56 | 2,785 | 1127.0000 | LSE | 2590562 |
13/10/2025 | 08:33:56 | 1,187 | 1127.0000 | LSE | 2590564 |
13/10/2025 | 08:33:56 | 2,860 | 1127.0000 | LSE | 2590566 |
13/10/2025 | 08:33:59 | 2,946 | 1126.5000 | LSE | 2590592 |
13/10/2025 | 08:36:05 | 2,531 | 1129.0000 | LSE | 2593239 |
13/10/2025 | 08:37:44 | 2,545 | 1124.5000 | LSE | 2595052 |
13/10/2025 | 08:37:44 | 2,813 | 1125.0000 | LSE | 2595050 |
13/10/2025 | 08:37:44 | 155 | 1125.0000 | LSE | 2595048 |
13/10/2025 | 08:38:47 | 695 | 1126.0000 | CHIX | 2596209 |
13/10/2025 | 08:38:47 | 2,051 | 1126.0000 | CHIX | 2596207 |
13/10/2025 | 08:39:00 | 210 | 1125.5000 | LSE | 2596465 |
13/10/2025 | 08:39:00 | 2,514 | 1125.5000 | LSE | 2596463 |
13/10/2025 | 08:39:00 | 2,486 | 1125.5000 | LSE | 2596461 |
13/10/2025 | 08:42:30 | 2,788 | 1128.0000 | LSE | 2601046 |
13/10/2025 | 08:42:30 | 3,058 | 1128.0000 | LSE | 2601044 |
13/10/2025 | 08:45:40 | 2,601 | 1129.0000 | LSE | 2605226 |
13/10/2025 | 08:45:40 | 3,000 | 1129.0000 | LSE | 2605224 |
13/10/2025 | 08:49:54 | 2,545 | 1129.0000 | CHIX | 2611066 |
13/10/2025 | 08:52:15 | 2,878 | 1127.0000 | LSE | 2614933 |
13/10/2025 | 08:57:53 | 2,968 | 1130.0000 | LSE | 2623021 |
13/10/2025 | 08:58:11 | 2,984 | 1129.0000 | LSE | 2623502 |
13/10/2025 | 08:59:36 | 2,503 | 1127.0000 | CHIX | 2626101 |
13/10/2025 | 09:01:53 | 2,488 | 1126.5000 | LSE | 2628752 |
13/10/2025 | 09:03:31 | 3 | 1127.0000 | LSE | 2630152 |
13/10/2025 | 09:03:31 | 2,665 | 1127.0000 | LSE | 2630150 |
13/10/2025 | 09:07:49 | 2,722 | 1127.5000 | CHIX | 2634170 |
13/10/2025 | 09:09:06 | 2,777 | 1127.5000 | LSE | 2639066 |
13/10/2025 | 09:12:29 | 222 | 1125.0000 | LSE | 2642131 |
13/10/2025 | 09:15:10 | 2,970 | 1126.5000 | LSE | 2644532 |
13/10/2025 | 09:17:43 | 2,953 | 1127.5000 | LSE | 2646630 |
13/10/2025 | 09:18:38 | 174 | 1127.5000 | CHIX | 2647560 |
13/10/2025 | 09:18:38 | 2,128 | 1127.5000 | CHIX | 2647558 |
13/10/2025 | 09:23:21 | 2,983 | 1125.5000 | LSE | 2651287 |
13/10/2025 | 09:23:54 | 2,799 | 1125.0000 | LSE | 2651675 |
13/10/2025 | 09:25:28 | 1,850 | 1125.0000 | LSE | 2653186 |
13/10/2025 | 09:25:28 | 1,076 | 1125.0000 | LSE | 2653188 |
13/10/2025 | 09:32:01 | 2,561 | 1126.0000 | LSE | 2658820 |
13/10/2025 | 09:32:01 | 2,699 | 1126.0000 | LSE | 2658818 |
13/10/2025 | 09:32:01 | 2,479 | 1126.0000 | CHIX | 2658816 |
13/10/2025 | 09:32:42 | 4,179 | 1125.0000 | LSE | 2659406 |
13/10/2025 | 09:33:34 | 2,842 | 1125.0000 | LSE | 2660085 |
13/10/2025 | 09:33:35 | 2,869 | 1124.5000 | LSE | 2660097 |
13/10/2025 | 09:35:02 | 44 | 1125.0000 | LSE | 2661484 |
13/10/2025 | 09:35:02 | 3,122 | 1125.0000 | LSE | 2661482 |
13/10/2025 | 09:36:24 | 2,933 | 1125.0000 | LSE | 2662401 |
13/10/2025 | 09:36:33 | 2,565 | 1124.5000 | LSE | 2662561 |
13/10/2025 | 09:38:59 | 68 | 1125.5000 | CHIX | 2664060 |
13/10/2025 | 09:38:59 | 1,333 | 1125.5000 | CHIX | 2664058 |
13/10/2025 | 09:40:56 | 27 | 1126.0000 | LSE | 2665711 |
13/10/2025 | 09:40:56 | 2,456 | 1126.0000 | LSE | 2665713 |
13/10/2025 | 09:43:24 | 2,748 | 1128.0000 | LSE | 2668010 |
13/10/2025 | 09:43:24 | 2,532 | 1128.0000 | LSE | 2668004 |
13/10/2025 | 09:43:24 | 368 | 1128.0000 | LSE | 2668006 |
13/10/2025 | 09:43:24 | 2,861 | 1128.0000 | LSE | 2668008 |
13/10/2025 | 09:44:06 | 2,869 | 1127.0000 | LSE | 2668498 |
13/10/2025 | 09:44:48 | 1,234 | 1127.0000 | LSE | 2669050 |
13/10/2025 | 09:44:48 | 1,471 | 1127.0000 | LSE | 2669047 |
13/10/2025 | 09:44:48 | 2,196 | 1126.5000 | LSE | 2669045 |
13/10/2025 | 09:45:40 | 2,548 | 1127.5000 | LSE | 2670189 |
13/10/2025 | 09:45:40 | 2,701 | 1127.5000 | CHIX | 2670187 |
13/10/2025 | 09:50:55 | 907 | 1128.0000 | LSE | 2674681 |
13/10/2025 | 09:51:48 | 3,058 | 1128.0000 | LSE | 2675203 |
13/10/2025 | 09:51:48 | 2,841 | 1128.0000 | LSE | 2675201 |
13/10/2025 | 09:51:48 | 1,074 | 1128.0000 | LSE | 2675199 |
13/10/2025 | 09:51:48 | 665 | 1128.0000 | LSE | 2675197 |
13/10/2025 | 10:03:14 | 601 | 1129.5000 | LSE | 2683240 |
13/10/2025 | 10:03:14 | 2,055 | 1129.5000 | LSE | 2683238 |
13/10/2025 | 10:03:14 | 3,093 | 1130.0000 | LSE | 2683231 |
13/10/2025 | 10:03:14 | 315 | 1130.0000 | CHIX | 2683229 |
13/10/2025 | 10:03:14 | 2,021 | 1130.0000 | CHIX | 2683227 |
13/10/2025 | 10:11:26 | 2,587 | 1128.0000 | CHIX | 2689831 |
13/10/2025 | 10:11:26 | 2,479 | 1128.5000 | LSE | 2689821 |
13/10/2025 | 10:11:26 | 3,003 | 1128.5000 | LSE | 2689819 |
13/10/2025 | 10:11:26 | 2,831 | 1128.5000 | LSE | 2689817 |
13/10/2025 | 10:11:26 | 3,043 | 1128.5000 | LSE | 2689815 |
13/10/2025 | 10:17:00 | 2,800 | 1127.5000 | LSE | 2693562 |
13/10/2025 | 10:17:00 | 3,031 | 1127.5000 | LSE | 2693560 |
13/10/2025 | 10:17:00 | 2,936 | 1127.5000 | LSE | 2693558 |
13/10/2025 | 10:17:37 | 2,285 | 1127.0000 | CHIX | 2693985 |
13/10/2025 | 10:26:53 | 2,771 | 1127.0000 | CHIX | 2700075 |
13/10/2025 | 10:30:15 | 3,069 | 1126.5000 | LSE | 2702648 |
13/10/2025 | 10:32:21 | 929 | 1126.5000 | LSE | 2704592 |
13/10/2025 | 10:32:21 | 1,879 | 1126.5000 | LSE | 2704588 |
13/10/2025 | 10:34:57 | 341 | 1126.5000 | LSE | 2706445 |
13/10/2025 | 10:34:57 | 467 | 1126.5000 | LSE | 2706443 |
13/10/2025 | 10:34:57 | 764 | 1126.5000 | LSE | 2706441 |
13/10/2025 | 10:34:57 | 766 | 1126.5000 | LSE | 2706439 |
13/10/2025 | 10:34:57 | 265 | 1126.5000 | LSE | 2706437 |
13/10/2025 | 10:34:57 | 1,401 | 1126.5000 | LSE | 2706435 |
13/10/2025 | 10:35:03 | 1,410 | 1126.5000 | LSE | 2706926 |
13/10/2025 | 10:42:28 | 1,099 | 1126.0000 | CHIX | 2712612 |
13/10/2025 | 10:42:48 | 1,526 | 1126.0000 | CHIX | 2712858 |
13/10/2025 | 10:45:00 | 2,483 | 1126.0000 | LSE | 2714984 |
13/10/2025 | 10:48:26 | 1,368 | 1125.0000 | LSE | 2718170 |
13/10/2025 | 10:48:26 | 1,587 | 1125.0000 | LSE | 2718168 |
13/10/2025 | 10:53:37 | 2,069 | 1125.5000 | LSE | 2722675 |
13/10/2025 | 10:53:37 | 911 | 1125.5000 | LSE | 2722673 |
13/10/2025 | 10:55:11 | 2,654 | 1126.5000 | CHIX | 2724646 |
13/10/2025 | 10:55:50 | 2,711 | 1126.0000 | LSE | 2725123 |
13/10/2025 | 11:01:00 | 2,268 | 1126.0000 | LSE | 2729541 |
13/10/2025 | 11:01:00 | 541 | 1126.0000 | LSE | 2729537 |
13/10/2025 | 11:01:00 | 2,508 | 1126.0000 | LSE | 2729535 |
13/10/2025 | 11:10:10 | 2,237 | 1127.0000 | CHIX | 2735909 |
13/10/2025 | 11:10:42 | 2,683 | 1126.5000 | LSE | 2736229 |
13/10/2025 | 11:10:42 | 2,625 | 1126.5000 | LSE | 2736227 |
13/10/2025 | 11:13:56 | 2,534 | 1126.5000 | LSE | 2737955 |
13/10/2025 | 11:22:55 | 1,371 | 1127.0000 | CHIX | 2743546 |
13/10/2025 | 11:23:01 | 2,969 | 1126.5000 | LSE | 2743590 |
13/10/2025 | 11:23:01 | 3,043 | 1126.5000 | LSE | 2743588 |
13/10/2025 | 11:23:01 | 3,047 | 1126.5000 | LSE | 2743586 |
13/10/2025 | 11:29:59 | 786 | 1126.5000 | LSE | 2747525 |
13/10/2025 | 11:29:59 | 2,031 | 1126.5000 | LSE | 2747523 |
13/10/2025 | 11:29:59 | 2,495 | 1126.5000 | CHIX | 2747521 |
13/10/2025 | 11:40:13 | 3,066 | 1126.5000 | LSE | 2755008 |
13/10/2025 | 11:43:38 | 2,916 | 1125.5000 | LSE | 2756605 |
13/10/2025 | 11:43:38 | 2,478 | 1125.5000 | LSE | 2756593 |
13/10/2025 | 11:43:38 | 2,509 | 1125.5000 | CHIX | 2756591 |
13/10/2025 | 11:44:27 | 3,030 | 1125.0000 | LSE | 2757034 |
13/10/2025 | 11:50:58 | 772 | 1125.0000 | LSE | 2761473 |
13/10/2025 | 11:50:58 | 1,898 | 1125.0000 | LSE | 2761471 |
13/10/2025 | 11:50:58 | 50 | 1125.0000 | LSE | 2761469 |
13/10/2025 | 11:53:07 | 7,886 | 1125.0000 | LSE | 2762439 |
13/10/2025 | 11:53:53 | 2,793 | 1124.5000 | LSE | 2762767 |
13/10/2025 | 11:53:53 | 4,783 | 1124.5000 | LSE | 2762765 |
13/10/2025 | 11:53:53 | 621 | 1124.5000 | LSE | 2762760 |
13/10/2025 | 11:55:45 | 2,935 | 1125.0000 | LSE | 2764290 |
13/10/2025 | 11:58:43 | 1,583 | 1124.5000 | LSE | 2765668 |
13/10/2025 | 11:58:43 | 3,081 | 1124.5000 | LSE | 2765662 |
13/10/2025 | 11:58:43 | 3,073 | 1124.5000 | LSE | 2765658 |
13/10/2025 | 11:58:43 | 3,011 | 1124.5000 | LSE | 2765654 |
13/10/2025 | 11:59:51 | 1,371 | 1125.0000 | CHIX | 2766216 |
13/10/2025 | 11:59:51 | 4,140 | 1125.0000 | LSE | 2766214 |
13/10/2025 | 12:00:06 | 2,805 | 1125.0000 | LSE | 2767035 |
13/10/2025 | 12:02:26 | 1,314 | 1124.5000 | LSE | 2768328 |
13/10/2025 | 12:02:26 | 1,154 | 1124.5000 | LSE | 2768320 |
13/10/2025 | 12:03:57 | 1,183 | 1124.5000 | LSE | 2769832 |
13/10/2025 | 12:03:57 | 3,014 | 1124.5000 | LSE | 2769830 |
13/10/2025 | 12:03:57 | 2,719 | 1124.5000 | LSE | 2769828 |
13/10/2025 | 12:03:57 | 1,029 | 1124.5000 | LSE | 2769826 |
13/10/2025 | 12:03:57 | 1,732 | 1124.5000 | LSE | 2769824 |
13/10/2025 | 12:03:57 | 1,565 | 1124.5000 | LSE | 2769822 |
13/10/2025 | 12:06:51 | 2,673 | 1122.5000 | LSE | 2772779 |
13/10/2025 | 12:06:51 | 2,483 | 1122.5000 | CHIX | 2772776 |
13/10/2025 | 12:10:39 | 3,001 | 1121.5000 | LSE | 2775564 |
13/10/2025 | 12:10:39 | 2,363 | 1121.5000 | LSE | 2775562 |
13/10/2025 | 12:10:39 | 296 | 1121.5000 | LSE | 2775560 |
13/10/2025 | 12:10:40 | 2,699 | 1121.0000 | LSE | 2775611 |
13/10/2025 | 12:10:50 | 2,968 | 1120.0000 | LSE | 2775758 |
13/10/2025 | 12:11:11 | 349 | 1120.0000 | LSE | 2775969 |
13/10/2025 | 12:11:11 | 2,115 | 1120.0000 | LSE | 2775967 |
13/10/2025 | 12:11:11 | 1,183 | 1120.0000 | LSE | 2775965 |
13/10/2025 | 12:11:11 | 3,824 | 1120.0000 | LSE | 2775963 |
13/10/2025 | 12:11:19 | 2,667 | 1119.5000 | LSE | 2776172 |
13/10/2025 | 12:18:06 | 2,955 | 1121.0000 | LSE | 2780136 |
13/10/2025 | 12:18:06 | 2,834 | 1121.0000 | LSE | 2780134 |
13/10/2025 | 12:19:38 | 2,479 | 1121.0000 | LSE | 2780899 |
13/10/2025 | 12:19:38 | 2,938 | 1121.0000 | LSE | 2780897 |
13/10/2025 | 12:19:39 | 2,706 | 1121.0000 | LSE | 2780918 |
13/10/2025 | 12:20:17 | 596 | 1121.0000 | CHIX | 2781835 |
13/10/2025 | 12:24:26 | 1,861 | 1121.0000 | CHIX | 2783951 |
13/10/2025 | 12:26:27 | 99 | 1120.0000 | LSE | 2785368 |
13/10/2025 | 12:26:27 | 2,787 | 1120.0000 | LSE | 2785366 |
13/10/2025 | 12:26:27 | 1,508 | 1120.0000 | LSE | 2785364 |
13/10/2025 | 12:27:15 | 703 | 1120.0000 | LSE | 2785656 |
13/10/2025 | 12:27:15 | 2,584 | 1120.0000 | LSE | 2785654 |
13/10/2025 | 12:27:15 | 2,494 | 1120.0000 | LSE | 2785652 |
13/10/2025 | 12:27:15 | 1,069 | 1120.0000 | LSE | 2785650 |
13/10/2025 | 12:27:27 | 1,836 | 1120.0000 | LSE | 2785757 |
13/10/2025 | 12:27:44 | 2,957 | 1119.5000 | LSE | 2785885 |
13/10/2025 | 12:30:50 | 2,715 | 1119.5000 | LSE | 2788432 |
13/10/2025 | 12:30:55 | 1,632 | 1119.0000 | LSE | 2788510 |
13/10/2025 | 12:30:55 | 1,183 | 1119.0000 | LSE | 2788508 |
13/10/2025 | 12:30:55 | 2,873 | 1119.0000 | LSE | 2788506 |
13/10/2025 | 12:33:40 | 2,755 | 1119.0000 | LSE | 2790536 |
13/10/2025 | 12:36:18 | 232 | 1120.0000 | LSE | 2792305 |
13/10/2025 | 12:36:18 | 284 | 1120.0000 | LSE | 2792307 |
13/10/2025 | 12:36:18 | 263 | 1120.0000 | LSE | 2792309 |
13/10/2025 | 12:36:18 | 294 | 1120.0000 | LSE | 2792311 |
13/10/2025 | 12:36:18 | 568 | 1120.0000 | LSE | 2792313 |
13/10/2025 | 12:36:18 | 1,239 | 1120.0000 | LSE | 2792315 |
13/10/2025 | 12:36:18 | 271 | 1120.0000 | LSE | 2792303 |
13/10/2025 | 12:36:18 | 682 | 1120.0000 | LSE | 2792301 |
13/10/2025 | 12:40:50 | 1,371 | 1121.0000 | CHIX | 2795018 |
13/10/2025 | 12:47:41 | 2,484 | 1123.5000 | LSE | 2799510 |
13/10/2025 | 12:47:41 | 2,864 | 1123.5000 | LSE | 2799508 |
13/10/2025 | 12:47:41 | 2,878 | 1123.5000 | LSE | 2799506 |
13/10/2025 | 12:47:41 | 2,626 | 1123.5000 | LSE | 2799504 |
13/10/2025 | 12:47:41 | 2,914 | 1123.5000 | LSE | 2799502 |
13/10/2025 | 12:47:41 | 2,049 | 1123.5000 | CHIX | 2799500 |
13/10/2025 | 12:47:41 | 707 | 1123.5000 | CHIX | 2799498 |
13/10/2025 | 12:54:41 | 3,079 | 1123.5000 | LSE | 2804282 |
13/10/2025 | 12:54:41 | 1,806 | 1123.5000 | LSE | 2804280 |
13/10/2025 | 12:54:41 | 2,990 | 1123.5000 | LSE | 2804288 |
13/10/2025 | 12:54:41 | 976 | 1123.5000 | LSE | 2804284 |
13/10/2025 | 12:54:41 | 2,560 | 1123.5000 | LSE | 2804286 |
13/10/2025 | 12:56:48 | 253 | 1123.5000 | CHIX | 2806002 |
13/10/2025 | 12:56:48 | 1,997 | 1123.5000 | CHIX | 2806000 |
13/10/2025 | 13:06:23 | 2,915 | 1123.0000 | LSE | 2812625 |
13/10/2025 | 13:08:18 | 866 | 1124.0000 | CHIX | 2813674 |
13/10/2025 | 13:08:18 | 530 | 1124.0000 | CHIX | 2813672 |
13/10/2025 | 13:09:00 | 2,878 | 1124.0000 | LSE | 2813986 |
13/10/2025 | 13:09:00 | 2,572 | 1124.0000 | LSE | 2813988 |
13/10/2025 | 13:09:00 | 2,675 | 1124.0000 | LSE | 2813990 |
13/10/2025 | 13:10:12 | 2,001 | 1123.5000 | LSE | 2815326 |
13/10/2025 | 13:10:17 | 488 | 1123.5000 | LSE | 2815346 |
13/10/2025 | 13:15:41 | 2,290 | 1123.0000 | CHIX | 2818911 |
13/10/2025 | 13:18:33 | 2,916 | 1123.0000 | LSE | 2820458 |
13/10/2025 | 13:21:33 | 2,626 | 1123.0000 | LSE | 2822628 |
13/10/2025 | 13:21:33 | 2,616 | 1123.0000 | LSE | 2822624 |
13/10/2025 | 13:21:33 | 2,887 | 1123.0000 | LSE | 2822626 |
13/10/2025 | 13:25:24 | 2,288 | 1125.0000 | CHIX | 2825504 |
13/10/2025 | 13:32:39 | 3,074 | 1126.5000 | LSE | 2830283 |
13/10/2025 | 13:32:39 | 3,065 | 1126.5000 | LSE | 2830281 |
13/10/2025 | 13:32:39 | 1,616 | 1126.5000 | LSE | 2830279 |
13/10/2025 | 13:32:39 | 2,807 | 1126.5000 | LSE | 2830277 |
13/10/2025 | 13:32:39 | 1,219 | 1126.5000 | LSE | 2830275 |
13/10/2025 | 13:33:54 | 2,382 | 1126.0000 | CHIX | 2831141 |
13/10/2025 | 13:40:44 | 1,371 | 1127.0000 | CHIX | 2836792 |
13/10/2025 | 13:46:26 | 1,802 | 1128.0000 | CHIX | 2840991 |
13/10/2025 | 13:46:26 | 2,687 | 1128.0000 | LSE | 2840987 |
13/10/2025 | 13:46:26 | 665 | 1128.0000 | CHIX | 2840985 |
13/10/2025 | 13:46:26 | 2,658 | 1128.0000 | LSE | 2840983 |
13/10/2025 | 13:46:26 | 2,751 | 1128.0000 | LSE | 2840979 |
13/10/2025 | 13:49:01 | 907 | 1127.5000 | LSE | 2842772 |
13/10/2025 | 13:49:01 | 2,087 | 1127.5000 | LSE | 2842770 |
13/10/2025 | 13:52:26 | 435 | 1127.0000 | LSE | 2845887 |
13/10/2025 | 13:52:35 | 661 | 1127.0000 | LSE | 2846003 |
13/10/2025 | 13:52:35 | 1,966 | 1127.0000 | LSE | 2846001 |
13/10/2025 | 13:56:28 | 2,626 | 1127.5000 | LSE | 2849357 |
13/10/2025 | 13:56:28 | 3,092 | 1127.5000 | LSE | 2849355 |
13/10/2025 | 13:56:28 | 625 | 1127.5000 | CHIX | 2849353 |
13/10/2025 | 13:56:28 | 1,651 | 1127.5000 | CHIX | 2849351 |
13/10/2025 | 14:05:23 | 2,327 | 1128.0000 | CHIX | 2858315 |
13/10/2025 | 14:07:54 | 11 | 1127.5000 | LSE | 2860233 |
13/10/2025 | 14:07:54 | 2,873 | 1127.5000 | LSE | 2860231 |
13/10/2025 | 14:07:54 | 2,808 | 1127.5000 | LSE | 2860229 |
13/10/2025 | 14:09:13 | 2,643 | 1127.5000 | LSE | 2861112 |
13/10/2025 | 14:09:13 | 2,508 | 1127.5000 | LSE | 2861110 |
13/10/2025 | 14:15:18 | 520 | 1127.5000 | CHIX | 2867235 |
13/10/2025 | 14:15:18 | 221 | 1127.5000 | CHIX | 2867233 |
13/10/2025 | 14:15:18 | 713 | 1127.5000 | CHIX | 2867231 |
13/10/2025 | 14:16:56 | 2,685 | 1127.0000 | LSE | 2868432 |
13/10/2025 | 14:17:41 | 3,007 | 1127.0000 | LSE | 2868990 |
13/10/2025 | 14:18:55 | 2,438 | 1127.0000 | LSE | 2869849 |
13/10/2025 | 14:19:26 | 251 | 1127.0000 | LSE | 2870248 |
13/10/2025 | 14:20:55 | 2,710 | 1126.5000 | CHIX | 2872450 |
13/10/2025 | 14:29:38 | 1,371 | 1128.0000 | CHIX | 2880688 |
13/10/2025 | 14:30:36 | 2,680 | 1127.5000 | LSE | 2888879 |
13/10/2025 | 14:31:43 | 3,042 | 1127.5000 | LSE | 2892683 |
13/10/2025 | 14:31:43 | 2,649 | 1127.5000 | LSE | 2892681 |
13/10/2025 | 14:31:43 | 2,600 | 1127.5000 | LSE | 2892679 |
13/10/2025 | 14:31:43 | 3,072 | 1127.5000 | LSE | 2892677 |
13/10/2025 | 14:31:43 | 478 | 1127.5000 | LSE | 2892675 |
13/10/2025 | 14:31:43 | 856 | 1127.5000 | CHIX | 2892673 |
13/10/2025 | 14:31:43 | 1,675 | 1127.5000 | CHIX | 2892671 |
13/10/2025 | 14:33:27 | 1,371 | 1127.5000 | CHIX | 2896437 |
13/10/2025 | 14:33:27 | 2,874 | 1127.5000 | LSE | 2896431 |
13/10/2025 | 14:33:27 | 2,662 | 1127.5000 | LSE | 2896433 |
13/10/2025 | 14:33:27 | 72 | 1127.5000 | LSE | 2896435 |
13/10/2025 | 14:34:29 | 2,770 | 1126.5000 | LSE | 2898044 |
13/10/2025 | 14:38:20 | 2,507 | 1127.5000 | CHIX | 2910087 |
13/10/2025 | 14:38:22 | 2,933 | 1127.5000 | LSE | 2910110 |
13/10/2025 | 14:38:22 | 2,982 | 1127.5000 | LSE | 2910108 |
13/10/2025 | 14:38:22 | 2,994 | 1127.5000 | LSE | 2910106 |
13/10/2025 | 14:40:25 | 2,160 | 1127.5000 | LSE | 2914104 |
13/10/2025 | 14:40:25 | 742 | 1127.5000 | LSE | 2914102 |
13/10/2025 | 14:40:51 | 1,416 | 1127.0000 | CHIX | 2915062 |
13/10/2025 | 14:40:51 | 924 | 1127.0000 | CHIX | 2915060 |
13/10/2025 | 14:45:22 | 1,371 | 1128.0000 | CHIX | 2924989 |
13/10/2025 | 14:46:10 | 108 | 1127.5000 | LSE | 2926215 |
13/10/2025 | 14:48:31 | 1,602 | 1128.0000 | CHIX | 2930233 |
13/10/2025 | 14:50:41 | 1,602 | 1129.5000 | CHIX | 2935266 |
13/10/2025 | 14:50:41 | 55 | 1129.5000 | CHIX | 2935270 |
13/10/2025 | 14:50:41 | 45 | 1129.5000 | CHIX | 2935268 |
13/10/2025 | 14:50:44 | 2,666 | 1129.0000 | LSE | 2935443 |
13/10/2025 | 14:50:44 | 2,813 | 1129.0000 | LSE | 2935441 |
13/10/2025 | 14:51:55 | 3,019 | 1129.0000 | LSE | 2937552 |
13/10/2025 | 14:51:55 | 2,961 | 1129.0000 | LSE | 2937550 |
13/10/2025 | 14:51:55 | 3,090 | 1129.0000 | LSE | 2937548 |
13/10/2025 | 14:51:55 | 2,975 | 1129.0000 | LSE | 2937546 |
13/10/2025 | 14:51:55 | 2,201 | 1129.0000 | LSE | 2937544 |
13/10/2025 | 14:51:55 | 374 | 1129.0000 | LSE | 2937542 |
13/10/2025 | 14:53:13 | 1,602 | 1131.0000 | CHIX | 2939831 |
13/10/2025 | 14:53:44 | 200 | 1130.5000 | LSE | 2940636 |
13/10/2025 | 14:54:01 | 564 | 1130.5000 | LSE | 2941103 |
13/10/2025 | 14:54:01 | 2,513 | 1130.5000 | LSE | 2941101 |
13/10/2025 | 14:54:01 | 2,341 | 1130.5000 | LSE | 2941099 |
13/10/2025 | 14:54:01 | 1,309 | 1130.5000 | LSE | 2941097 |
13/10/2025 | 14:54:01 | 1,664 | 1130.5000 | LSE | 2941095 |
13/10/2025 | 14:54:02 | 2,808 | 1130.0000 | LSE | 2941134 |
13/10/2025 | 14:55:05 | 2,913 | 1129.5000 | LSE | 2944469 |
13/10/2025 | 14:57:04 | 1,602 | 1130.0000 | CHIX | 2948807 |
13/10/2025 | 14:58:37 | 2,553 | 1130.5000 | LSE | 2951584 |
13/10/2025 | 14:58:37 | 1 | 1130.5000 | LSE | 2951582 |
13/10/2025 | 15:00:23 | 3,043 | 1130.0000 | LSE | 2958593 |
13/10/2025 | 15:00:23 | 2,528 | 1130.0000 | CHIX | 2958591 |
13/10/2025 | 15:01:51 | 890 | 1131.0000 | LSE | 2962209 |
13/10/2025 | 15:01:51 | 661 | 1131.0000 | LSE | 2962205 |
13/10/2025 | 15:01:51 | 550 | 1131.0000 | LSE | 2962203 |
13/10/2025 | 15:01:51 | 435 | 1131.0000 | LSE | 2962201 |
13/10/2025 | 15:01:51 | 40 | 1131.0000 | LSE | 2962199 |
13/10/2025 | 15:01:57 | 472 | 1130.5000 | LSE | 2962330 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962328 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962326 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962324 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962322 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962320 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962318 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962316 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962314 |
13/10/2025 | 15:01:57 | 100 | 1130.5000 | LSE | 2962312 |
13/10/2025 | 15:01:57 | 90 | 1130.5000 | LSE | 2962310 |
13/10/2025 | 15:01:58 | 2,447 | 1130.5000 | LSE | 2962351 |
13/10/2025 | 15:01:58 | 495 | 1130.5000 | LSE | 2962349 |
13/10/2025 | 15:01:58 | 1,084 | 1130.5000 | LSE | 2962347 |
13/10/2025 | 15:01:58 | 450 | 1130.5000 | LSE | 2962345 |
13/10/2025 | 15:02:02 | 2,850 | 1130.0000 | LSE | 2962541 |
13/10/2025 | 15:04:11 | 269 | 1130.5000 | CHIX | 2966995 |
13/10/2025 | 15:04:30 | 1,049 | 1130.5000 | CHIX | 2967480 |
13/10/2025 | 15:04:43 | 1,000 | 1130.5000 | CHIX | 2967732 |
13/10/2025 | 15:04:43 | 317 | 1130.5000 | CHIX | 2967734 |
13/10/2025 | 15:05:00 | 2,957 | 1130.5000 | LSE | 2968353 |
13/10/2025 | 15:07:16 | 345 | 1131.0000 | CHIX | 2973386 |
13/10/2025 | 15:07:16 | 1,371 | 1131.0000 | CHIX | 2973384 |
13/10/2025 | 15:10:01 | 2,995 | 1130.5000 | LSE | 2978993 |
13/10/2025 | 15:12:36 | 1,371 | 1132.0000 | CHIX | 2984362 |
13/10/2025 | 15:13:04 | 314 | 1132.0000 | LSE | 2985014 |
13/10/2025 | 15:13:04 | 119 | 1132.0000 | CHIX | 2985005 |
13/10/2025 | 15:13:05 | 807 | 1132.0000 | LSE | 2985039 |
13/10/2025 | 15:13:05 | 807 | 1132.0000 | LSE | 2985033 |
13/10/2025 | 15:13:06 | 301 | 1132.0000 | LSE | 2985060 |
13/10/2025 | 15:13:06 | 2,148 | 1132.0000 | CHIX | 2985058 |
13/10/2025 | 15:13:06 | 41 | 1132.0000 | CHIX | 2985056 |
13/10/2025 | 15:13:06 | 807 | 1132.0000 | LSE | 2985045 |
13/10/2025 | 15:13:07 | 97 | 1132.0000 | CHIX | 2985063 |
13/10/2025 | 15:14:43 | 2,993 | 1132.5000 | LSE | 2987047 |
13/10/2025 | 15:14:43 | 2,789 | 1132.5000 | LSE | 2987045 |
13/10/2025 | 15:53:03 | 2,410 | 1125.0000 | LSE | 3061287 |
13/10/2025 | 15:54:27 | 251 | 1125.0000 | LSE | 3063128 |
13/10/2025 | 15:58:31 | 1,539 | 1125.0000 | LSE | 3070443 |
13/10/2025 | 16:02:01 | 2,679 | 1125.0000 | LSE | 3081883 |
13/10/2025 | 16:02:01 | 2,933 | 1125.0000 | LSE | 3081881 |
13/10/2025 | 16:02:01 | 1,025 | 1125.0000 | LSE | 3081879 |
13/10/2025 | 16:02:11 | 1,415 | 1124.5000 | LSE | 3082162 |
13/10/2025 | 16:02:11 | 2,244 | 1124.5000 | LSE | 3082156 |
13/10/2025 | 16:02:39 | 643 | 1125.0000 | LSE | 3082884 |
13/10/2025 | 16:02:39 | 276 | 1125.0000 | LSE | 3082882 |
13/10/2025 | 16:02:39 | 2,055 | 1125.0000 | LSE | 3082880 |
13/10/2025 | 16:02:47 | 486 | 1125.0000 | LSE | 3083216 |
13/10/2025 | 16:02:47 | 169 | 1125.0000 | LSE | 3083214 |
13/10/2025 | 16:02:47 | 253 | 1125.0000 | LSE | 3083220 |
13/10/2025 | 16:02:47 | 1,939 | 1125.0000 | LSE | 3083218 |
13/10/2025 | 16:02:47 | 3,388 | 1124.5000 | LSE | 3083212 |
13/10/2025 | 16:02:56 | 253 | 1124.5000 | LSE | 3083346 |
13/10/2025 | 16:03:02 | 3,445 | 1124.5000 | LSE | 3083492 |
13/10/2025 | 16:03:09 | 94 | 1124.5000 | LSE | 3083704 |
13/10/2025 | 16:03:09 | 176 | 1124.5000 | LSE | 3083702 |
13/10/2025 | 16:03:16 | 50 | 1124.5000 | LSE | 3083970 |
13/10/2025 | 16:03:49 | 94 | 1124.5000 | LSE | 3084498 |
13/10/2025 | 16:03:49 | 1,565 | 1124.5000 | LSE | 3084496 |
13/10/2025 | 16:03:49 | 2,435 | 1124.5000 | LSE | 3084494 |
13/10/2025 | 16:03:49 | 170 | 1124.5000 | LSE | 3084480 |
13/10/2025 | 16:03:49 | 6 | 1124.5000 | LSE | 3084482 |
13/10/2025 | 16:03:56 | 233 | 1124.5000 | LSE | 3084730 |
13/10/2025 | 16:03:56 | 270 | 1124.5000 | LSE | 3084727 |
13/10/2025 | 16:03:56 | 103 | 1124.5000 | LSE | 3084724 |
13/10/2025 | 16:03:56 | 64 | 1124.5000 | LSE | 3084722 |
13/10/2025 | 16:03:56 | 54 | 1124.5000 | LSE | 3084720 |
13/10/2025 | 16:03:56 | 76 | 1124.5000 | LSE | 3084718 |
13/10/2025 | 16:03:56 | 108 | 1124.5000 | LSE | 3084716 |
13/10/2025 | 16:03:56 | 135 | 1124.5000 | LSE | 3084714 |
13/10/2025 | 16:04:03 | 2,957 | 1124.5000 | LSE | 3084900 |
13/10/2025 | 16:04:03 | 3,048 | 1124.5000 | LSE | 3084894 |
13/10/2025 | 16:05:10 | 2,367 | 1124.0000 | LSE | 3088695 |
13/10/2025 | 16:05:10 | 727 | 1124.0000 | LSE | 3088687 |
13/10/2025 | 16:06:00 | 2,617 | 1123.5000 | LSE | 3089951 |
13/10/2025 | 16:06:00 | 2,820 | 1123.5000 | LSE | 3089945 |
13/10/2025 | 16:06:20 | 2,491 | 1123.0000 | LSE | 3090452 |
13/10/2025 | 16:06:26 | 852 | 1123.5000 | LSE | 3090626 |
13/10/2025 | 16:06:27 | 192 | 1123.5000 | LSE | 3090678 |
13/10/2025 | 16:06:27 | 2,450 | 1123.5000 | LSE | 3090676 |
13/10/2025 | 16:06:27 | 1,058 | 1123.5000 | LSE | 3090674 |
13/10/2025 | 16:06:27 | 852 | 1123.5000 | LSE | 3090672 |
13/10/2025 | 16:07:50 | 3,503 | 1123.5000 | LSE | 3092843 |
13/10/2025 | 16:07:50 | 324 | 1123.5000 | LSE | 3092845 |
13/10/2025 | 16:08:03 | 3,156 | 1123.0000 | LSE | 3093151 |
13/10/2025 | 16:08:03 | 3,752 | 1123.0000 | LSE | 3093145 |
13/10/2025 | 16:08:03 | 2,133 | 1123.0000 | LSE | 3093133 |
13/10/2025 | 16:08:22 | 661 | 1123.0000 | LSE | 3093495 |
13/10/2025 | 16:09:24 | 724 | 1123.0000 | LSE | 3100789 |
13/10/2025 | 16:09:24 | 2,434 | 1123.0000 | LSE | 3100787 |
13/10/2025 | 16:09:35 | 550 | 1123.0000 | LSE | 3101090 |
13/10/2025 | 16:09:35 | 253 | 1123.0000 | LSE | 3101088 |
13/10/2025 | 16:09:39 | 1,428 | 1123.0000 | LSE | 3101159 |
13/10/2025 | 16:09:45 | 53 | 1123.0000 | LSE | 3101305 |
13/10/2025 | 16:09:45 | 45 | 1123.0000 | LSE | 3101303 |
13/10/2025 | 16:09:45 | 45 | 1123.0000 | LSE | 3101301 |
13/10/2025 | 16:09:45 | 203 | 1123.0000 | LSE | 3101299 |
13/10/2025 | 16:09:45 | 2,596 | 1123.0000 | LSE | 3101297 |
13/10/2025 | 16:09:55 | 226 | 1123.0000 | LSE | 3101525 |
13/10/2025 | 16:09:55 | 2,467 | 1123.0000 | LSE | 3101529 |
13/10/2025 | 16:09:55 | 138 | 1123.0000 | LSE | 3101527 |
13/10/2025 | 16:10:00 | 1,533 | 1122.5000 | LSE | 3101991 |
13/10/2025 | 16:10:41 | 1,642 | 1122.5000 | LSE | 3105059 |
13/10/2025 | 16:10:41 | 1,260 | 1122.5000 | LSE | 3105047 |
13/10/2025 | 16:11:02 | 2,237 | 1122.5000 | LSE | 3105582 |
13/10/2025 | 16:11:31 | 94 | 1122.5000 | LSE | 3106407 |
13/10/2025 | 16:11:31 | 176 | 1122.5000 | LSE | 3106405 |
13/10/2025 | 16:11:31 | 1,566 | 1122.5000 | LSE | 3106403 |
13/10/2025 | 16:11:32 | 253 | 1122.5000 | LSE | 3106426 |
13/10/2025 | 16:11:38 | 2,867 | 1122.5000 | LSE | 3106574 |
13/10/2025 | 16:11:38 | 3,020 | 1122.5000 | LSE | 3106572 |
13/10/2025 | 16:11:38 | 908 | 1122.5000 | LSE | 3106570 |
13/10/2025 | 16:11:39 | 1,867 | 1122.0000 | LSE | 3106616 |
13/10/2025 | 16:11:39 | 888 | 1122.0000 | LSE | 3106614 |
13/10/2025 | 16:12:52 | 777 | 1122.0000 | LSE | 3108422 |
13/10/2025 | 16:12:52 | 3,064 | 1122.0000 | LSE | 3108420 |
13/10/2025 | 16:12:52 | 3,086 | 1122.0000 | LSE | 3108412 |
13/10/2025 | 16:12:52 | 3,019 | 1122.0000 | LSE | 3108416 |
13/10/2025 | 16:12:52 | 1,447 | 1121.5000 | LSE | 3108402 |
13/10/2025 | 16:13:10 | 1,205 | 1121.5000 | LSE | 3108849 |
13/10/2025 | 16:13:10 | 2,725 | 1121.5000 | LSE | 3108847 |
13/10/2025 | 16:13:27 | 652 | 1121.5000 | LSE | 3109295 |
13/10/2025 | 16:13:27 | 3,000 | 1121.5000 | LSE | 3109293 |
13/10/2025 | 16:13:27 | 1,316 | 1121.5000 | LSE | 3109291 |
13/10/2025 | 16:13:27 | 724 | 1121.5000 | LSE | 3109289 |
13/10/2025 | 16:13:27 | 2,253 | 1121.5000 | LSE | 3109287 |
13/10/2025 | 16:13:27 | 3,140 | 1121.5000 | LSE | 3109285 |
13/10/2025 | 16:14:05 | 722 | 1122.5000 | LSE | 3110314 |
13/10/2025 | 16:14:06 | 86 | 1123.0000 | LSE | 3110346 |
13/10/2025 | 16:14:06 | 808 | 1122.5000 | LSE | 3110336 |
13/10/2025 | 16:14:06 | 72 | 1122.5000 | LSE | 3110334 |
13/10/2025 | 16:14:06 | 47 | 1122.5000 | LSE | 3110332 |
13/10/2025 | 16:14:06 | 79 | 1122.5000 | LSE | 3110330 |
13/10/2025 | 16:14:06 | 90 | 1122.5000 | LSE | 3110328 |
13/10/2025 | 16:14:06 | 42 | 1122.5000 | LSE | 3110326 |
13/10/2025 | 16:14:06 | 84 | 1122.5000 | LSE | 3110324 |
13/10/2025 | 16:14:06 | 136 | 1122.5000 | LSE | 3110322 |
13/10/2025 | 16:14:06 | 750 | 1122.5000 | LSE | 3110320 |
13/10/2025 | 16:14:07 | 2,741 | 1123.0000 | LSE | 3110382 |
13/10/2025 | 16:14:07 | 3,068 | 1123.0000 | LSE | 3110380 |
13/10/2025 | 16:14:07 | 1,011 | 1123.0000 | LSE | 3110378 |
13/10/2025 | 16:14:07 | 2,547 | 1123.0000 | LSE | 3110376 |
13/10/2025 | 16:14:23 | 750 | 1123.0000 | LSE | 3110834 |
13/10/2025 | 16:14:23 | 917 | 1123.0000 | LSE | 3110832 |
13/10/2025 | 16:14:23 | 3,024 | 1123.0000 | LSE | 3110830 |
13/10/2025 | 16:14:58 | 406 | 1123.5000 | LSE | 3111608 |
13/10/2025 | 16:14:58 | 2,322 | 1123.5000 | LSE | 3111606 |
13/10/2025 | 16:14:59 | 380 | 1123.5000 | LSE | 3111641 |
13/10/2025 | 16:14:59 | 750 | 1123.5000 | LSE | 3111639 |
13/10/2025 | 16:14:59 | 885 | 1123.5000 | LSE | 3111637 |
13/10/2025 | 16:14:59 | 3,064 | 1123.5000 | LSE | 3111635 |
13/10/2025 | 16:15:07 | 1,697 | 1123.0000 | LSE | 3113812 |
13/10/2025 | 16:15:07 | 892 | 1123.0000 | LSE | 3113806 |
13/10/2025 | 16:15:07 | 1,730 | 1123.0000 | LSE | 3113804 |
13/10/2025 | 16:15:28 | 2,631 | 1123.0000 | LSE | 3114535 |
13/10/2025 | 16:15:50 | 2,843 | 1123.0000 | LSE | 3115078 |
13/10/2025 | 16:16:26 | 558 | 1123.0000 | LSE | 3116136 |
13/10/2025 | 16:16:26 | 1,498 | 1123.0000 | LSE | 3116132 |
13/10/2025 | 16:16:27 | 554 | 1123.0000 | LSE | 3116156 |
13/10/2025 | 16:16:34 | 355 | 1123.0000 | LSE | 3116389 |
13/10/2025 | 16:18:43 | 1,685 | 1124.5000 | LSE | 3120506 |
13/10/2025 | 16:18:43 | 2,677 | 1124.5000 | LSE | 3120502 |
13/10/2025 | 16:18:55 | 1,127 | 1124.5000 | LSE | 3120811 |
13/10/2025 | 16:19:43 | 2,988 | 1124.5000 | LSE | 3122159 |
Related Shares:
Rolls-Royce