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| 22 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"): |
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| Date of purchase: |
21 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
249,932 |
123,438 |
35,631 |
18,820 |
| Highest price paid per Ordinary Share (p): |
1040.0000 |
1041.5000 |
1039.5000 |
1038.0000 |
| Lowest price paid per Ordinary Share (p): |
1029.5000 |
1029.5000 |
1029.5000 |
1030.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1032.3661 |
1033.3991 |
1033.1792 |
1033.1641 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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| Following the above transaction, Rolls-Royce will hold 9,173,169 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 8,434,635,383 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. |
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| Since the commencement of the Programme, the Company has repurchased 70,261,606 Ordinary Shares in aggregate at a weighted average price of 851.5258 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: |
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| Issuer Name: |
Rolls-Royce Holdings plc |
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| LEI: |
213800EC7997ZBLZJH69 |
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| ISIN: |
GB00B63H8491 |
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| Intermediary name: |
UBS AG London Branch |
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| Intermediary Code: |
UBSWGB24 |
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| Timezone: |
GMT |
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| Currency: |
GBp |
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| Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBp) |
Trading venue |
Transaction Reference Number |
| 21/08/2025 |
08:00:40 |
2,629 |
1035.0000 |
LSE |
2755051 |
| 21/08/2025 |
08:00:40 |
718 |
1035.0000 |
LSE |
2755049 |
| 21/08/2025 |
08:00:40 |
2,229 |
1035.0000 |
LSE |
2755047 |
| 21/08/2025 |
08:00:40 |
1,890 |
1035.0000 |
LSE |
2755045 |
| 21/08/2025 |
08:05:09 |
1,636 |
1038.0000 |
Aquis |
2761647 |
| 21/08/2025 |
08:05:09 |
1,451 |
1038.0000 |
BATE |
2761645 |
| 21/08/2025 |
08:05:17 |
2,230 |
1038.0000 |
LSE |
2762103 |
| 21/08/2025 |
08:06:27 |
1,633 |
1039.0000 |
CHIX |
2763233 |
| 21/08/2025 |
08:07:22 |
1,529 |
1040.0000 |
LSE |
2764286 |
| 21/08/2025 |
08:07:22 |
659 |
1040.0000 |
BATE |
2764284 |
| 21/08/2025 |
08:07:22 |
2,408 |
1040.0000 |
BATE |
2764282 |
| 21/08/2025 |
08:08:31 |
1,576 |
1041.5000 |
BATE |
2765411 |
| 21/08/2025 |
08:10:01 |
1,555 |
1040.5000 |
BATE |
2767050 |
| 21/08/2025 |
08:10:21 |
1,212 |
1040.0000 |
BATE |
2767451 |
| 21/08/2025 |
08:10:21 |
292 |
1040.0000 |
BATE |
2767455 |
| 21/08/2025 |
08:10:21 |
830 |
1040.0000 |
LSE |
2767453 |
| 21/08/2025 |
08:13:06 |
2,594 |
1039.5000 |
LSE |
2770702 |
| 21/08/2025 |
08:14:14 |
1,319 |
1039.5000 |
CHIX |
2771855 |
| 21/08/2025 |
08:14:14 |
410 |
1039.5000 |
CHIX |
2771853 |
| 21/08/2025 |
08:14:14 |
1,708 |
1039.5000 |
BATE |
2771851 |
| 21/08/2025 |
08:18:13 |
104 |
1041.0000 |
BATE |
2776172 |
| 21/08/2025 |
08:18:13 |
1,439 |
1041.0000 |
BATE |
2776170 |
| 21/08/2025 |
08:19:43 |
2,314 |
1040.0000 |
LSE |
2777671 |
| 21/08/2025 |
08:21:34 |
1,603 |
1037.0000 |
BATE |
2779486 |
| 21/08/2025 |
08:24:49 |
2,573 |
1035.5000 |
LSE |
2782646 |
| 21/08/2025 |
08:27:00 |
1,644 |
1036.5000 |
BATE |
2785546 |
| 21/08/2025 |
08:30:00 |
1,651 |
1037.5000 |
Aquis |
2789030 |
| 21/08/2025 |
08:30:00 |
1,659 |
1037.5000 |
LSE |
2789028 |
| 21/08/2025 |
08:30:00 |
1,095 |
1037.5000 |
LSE |
2789026 |
| 21/08/2025 |
08:30:00 |
1,497 |
1037.5000 |
CHIX |
2789024 |
| 21/08/2025 |
08:31:49 |
1,595 |
1037.5000 |
BATE |
2791805 |
| 21/08/2025 |
08:36:24 |
1,592 |
1036.0000 |
BATE |
2797222 |
| 21/08/2025 |
08:36:25 |
1,166 |
1035.0000 |
LSE |
2797234 |
| 21/08/2025 |
08:36:25 |
2,226 |
1035.5000 |
LSE |
2797230 |
| 21/08/2025 |
08:36:25 |
749 |
1035.0000 |
LSE |
2797232 |
| 21/08/2025 |
08:44:04 |
1,479 |
1036.0000 |
BATE |
2805655 |
| 21/08/2025 |
08:47:38 |
1,468 |
1035.5000 |
BATE |
2809952 |
| 21/08/2025 |
08:47:38 |
1,499 |
1035.5000 |
CHIX |
2809950 |
| 21/08/2025 |
08:50:09 |
462 |
1035.5000 |
LSE |
2813175 |
| 21/08/2025 |
08:50:09 |
1,967 |
1035.5000 |
LSE |
2813173 |
| 21/08/2025 |
08:50:25 |
385 |
1035.0000 |
LSE |
2813488 |
| 21/08/2025 |
08:50:25 |
2,566 |
1035.0000 |
LSE |
2813486 |
| 21/08/2025 |
08:50:25 |
1,615 |
1035.0000 |
LSE |
2813482 |
| 21/08/2025 |
08:50:25 |
626 |
1035.0000 |
LSE |
2813484 |
| 21/08/2025 |
08:51:19 |
1,472 |
1036.0000 |
BATE |
2814420 |
| 21/08/2025 |
08:52:16 |
2,752 |
1035.5000 |
LSE |
2815642 |
| 21/08/2025 |
08:55:49 |
891 |
1035.0000 |
LSE |
2820136 |
| 21/08/2025 |
08:55:50 |
1,690 |
1035.0000 |
LSE |
2820196 |
| 21/08/2025 |
09:00:30 |
1,496 |
1035.5000 |
BATE |
2826669 |
| 21/08/2025 |
09:05:03 |
1,772 |
1035.5000 |
Aquis |
2830984 |
| 21/08/2025 |
09:05:03 |
1,582 |
1035.5000 |
BATE |
2830982 |
| 21/08/2025 |
09:08:31 |
2,247 |
1035.0000 |
LSE |
2833784 |
| 21/08/2025 |
09:08:31 |
1,577 |
1035.0000 |
CHIX |
2833782 |
| 21/08/2025 |
09:13:17 |
2,543 |
1034.5000 |
LSE |
2839645 |
| 21/08/2025 |
09:13:17 |
1,663 |
1034.5000 |
LSE |
2839643 |
| 21/08/2025 |
09:13:17 |
961 |
1034.5000 |
LSE |
2839641 |
| 21/08/2025 |
09:13:17 |
1,577 |
1034.5000 |
BATE |
2839639 |
| 21/08/2025 |
09:18:20 |
1,601 |
1034.5000 |
BATE |
2844447 |
| 21/08/2025 |
09:26:59 |
1,659 |
1034.5000 |
BATE |
2851886 |
| 21/08/2025 |
09:30:07 |
2,285 |
1035.0000 |
LSE |
2854542 |
| 21/08/2025 |
09:34:25 |
853 |
1035.0000 |
LSE |
2858203 |
| 21/08/2025 |
09:34:25 |
1,592 |
1035.0000 |
LSE |
2858201 |
| 21/08/2025 |
09:34:25 |
2,339 |
1035.0000 |
LSE |
2858199 |
| 21/08/2025 |
09:34:25 |
1,711 |
1035.0000 |
CHIX |
2858197 |
| 21/08/2025 |
09:34:25 |
1,648 |
1035.0000 |
BATE |
2858195 |
| 21/08/2025 |
09:44:37 |
548 |
1034.0000 |
BATE |
2867602 |
| 21/08/2025 |
09:44:37 |
1,119 |
1034.0000 |
BATE |
2867604 |
| 21/08/2025 |
09:51:27 |
1,630 |
1034.0000 |
BATE |
2873380 |
| 21/08/2025 |
09:56:54 |
2,614 |
1034.0000 |
LSE |
2878518 |
| 21/08/2025 |
09:56:54 |
2,599 |
1034.0000 |
LSE |
2878520 |
| 21/08/2025 |
10:00:01 |
2,335 |
1033.0000 |
LSE |
2881756 |
| 21/08/2025 |
10:00:01 |
972 |
1033.0000 |
BATE |
2881754 |
| 21/08/2025 |
10:00:01 |
1,426 |
1033.0000 |
Aquis |
2881752 |
| 21/08/2025 |
10:00:01 |
571 |
1033.0000 |
BATE |
2881750 |
| 21/08/2025 |
10:07:46 |
1,758 |
1032.0000 |
BATE |
2888919 |
| 21/08/2025 |
10:07:46 |
1,636 |
1032.0000 |
CHIX |
2888917 |
| 21/08/2025 |
10:15:44 |
1,628 |
1030.5000 |
BATE |
2896433 |
| 21/08/2025 |
10:17:20 |
711 |
1030.5000 |
BATE |
2897692 |
| 21/08/2025 |
10:17:20 |
2,623 |
1030.5000 |
LSE |
2897689 |
| 21/08/2025 |
10:17:20 |
2,357 |
1030.5000 |
LSE |
2897687 |
| 21/08/2025 |
10:17:20 |
2,761 |
1030.5000 |
LSE |
2897685 |
| 21/08/2025 |
10:26:07 |
1,721 |
1031.5000 |
CHIX |
2905373 |
| 21/08/2025 |
10:26:07 |
1,542 |
1031.5000 |
BATE |
2905371 |
| 21/08/2025 |
10:38:28 |
2,650 |
1032.0000 |
LSE |
2915792 |
| 21/08/2025 |
10:38:28 |
1,713 |
1032.0000 |
BATE |
2915790 |
| 21/08/2025 |
10:45:45 |
1,545 |
1033.0000 |
Aquis |
2922423 |
| 21/08/2025 |
10:45:45 |
1,688 |
1033.0000 |
BATE |
2922425 |
| 21/08/2025 |
10:48:09 |
1,472 |
1032.5000 |
BATE |
2924452 |
| 21/08/2025 |
10:48:47 |
1,906 |
1033.0000 |
LSE |
2924941 |
| 21/08/2025 |
10:48:47 |
633 |
1033.0000 |
LSE |
2924939 |
| 21/08/2025 |
10:48:47 |
2,719 |
1033.0000 |
LSE |
2924937 |
| 21/08/2025 |
10:59:15 |
1,683 |
1033.0000 |
CHIX |
2933420 |
| 21/08/2025 |
10:59:15 |
1,496 |
1033.0000 |
BATE |
2933418 |
| 21/08/2025 |
11:05:11 |
2,591 |
1033.0000 |
LSE |
2939543 |
| 21/08/2025 |
11:05:11 |
1,432 |
1033.0000 |
BATE |
2939541 |
| 21/08/2025 |
11:20:35 |
2,063 |
1032.5000 |
LSE |
2950253 |
| 21/08/2025 |
11:20:35 |
508 |
1032.5000 |
LSE |
2950251 |
| 21/08/2025 |
11:20:35 |
2,584 |
1032.5000 |
LSE |
2950249 |
| 21/08/2025 |
11:20:35 |
1,634 |
1032.5000 |
BATE |
2950247 |
| 21/08/2025 |
11:21:16 |
1,549 |
1032.0000 |
BATE |
2950642 |
| 21/08/2025 |
11:30:45 |
185 |
1031.5000 |
LSE |
2957873 |
| 21/08/2025 |
11:31:32 |
2,242 |
1031.5000 |
LSE |
2958390 |
| 21/08/2025 |
11:31:32 |
1,589 |
1031.5000 |
CHIX |
2958386 |
| 21/08/2025 |
11:31:32 |
1,508 |
1031.5000 |
BATE |
2958388 |
| 21/08/2025 |
11:38:46 |
1,639 |
1031.0000 |
Aquis |
2963291 |
| 21/08/2025 |
11:43:47 |
406 |
1031.5000 |
BATE |
2966521 |
| 21/08/2025 |
11:43:47 |
1,111 |
1031.5000 |
BATE |
2966519 |
| 21/08/2025 |
11:47:53 |
77 |
1030.0000 |
LSE |
2969617 |
| 21/08/2025 |
11:47:53 |
2,295 |
1030.0000 |
LSE |
2969613 |
| 21/08/2025 |
11:56:28 |
2,563 |
1031.5000 |
LSE |
2975676 |
| 21/08/2025 |
11:56:28 |
2,771 |
1031.5000 |
LSE |
2975674 |
| 21/08/2025 |
11:56:28 |
167 |
1031.5000 |
BATE |
2975672 |
| 21/08/2025 |
11:56:28 |
1,557 |
1031.5000 |
BATE |
2975670 |
| 21/08/2025 |
11:58:52 |
2,737 |
1031.0000 |
LSE |
2977030 |
| 21/08/2025 |
11:59:55 |
2,330 |
1030.0000 |
LSE |
2977689 |
| 21/08/2025 |
12:00:00 |
3,166 |
1030.0000 |
LSE |
2977773 |
| 21/08/2025 |
12:00:07 |
988 |
1030.0000 |
LSE |
2978766 |
| 21/08/2025 |
12:00:07 |
1,415 |
1030.0000 |
LSE |
2978764 |
| 21/08/2025 |
12:00:07 |
505 |
1030.0000 |
LSE |
2978756 |
| 21/08/2025 |
12:00:07 |
1,013 |
1030.0000 |
LSE |
2978758 |
| 21/08/2025 |
12:00:07 |
954 |
1030.0000 |
LSE |
2978760 |
| 21/08/2025 |
12:00:07 |
1,345 |
1030.0000 |
LSE |
2978753 |
| 21/08/2025 |
12:00:07 |
1,449 |
1030.0000 |
LSE |
2978751 |
| 21/08/2025 |
12:00:07 |
1,953 |
1030.0000 |
LSE |
2978749 |
| 21/08/2025 |
12:00:07 |
1,313 |
1030.0000 |
LSE |
2978747 |
| 21/08/2025 |
12:02:03 |
770 |
1030.0000 |
BATE |
2980201 |
| 21/08/2025 |
12:02:03 |
902 |
1030.0000 |
BATE |
2980199 |
| 21/08/2025 |
12:07:05 |
1,510 |
1031.0000 |
CHIX |
2985198 |
| 21/08/2025 |
12:17:54 |
1,497 |
1032.0000 |
BATE |
2993993 |
| 21/08/2025 |
12:21:21 |
1,433 |
1031.5000 |
BATE |
2996977 |
| 21/08/2025 |
12:24:53 |
2,304 |
1032.0000 |
LSE |
2999777 |
| 21/08/2025 |
12:27:39 |
1,557 |
1032.0000 |
LSE |
3002060 |
| 21/08/2025 |
12:27:39 |
2,740 |
1032.0000 |
LSE |
3002058 |
| 21/08/2025 |
12:27:39 |
1,135 |
1032.0000 |
LSE |
3002056 |
| 21/08/2025 |
12:31:00 |
1,421 |
1032.0000 |
BATE |
3005626 |
| 21/08/2025 |
12:37:02 |
1,613 |
1030.0000 |
CHIX |
3010594 |
| 21/08/2025 |
12:39:51 |
1,674 |
1030.0000 |
BATE |
3012352 |
| 21/08/2025 |
12:41:52 |
2,535 |
1030.0000 |
LSE |
3014414 |
| 21/08/2025 |
12:41:52 |
1,545 |
1030.0000 |
Aquis |
3014412 |
| 21/08/2025 |
12:42:41 |
659 |
1030.0000 |
LSE |
3015136 |
| 21/08/2025 |
12:42:41 |
1,825 |
1030.0000 |
LSE |
3015134 |
| 21/08/2025 |
12:42:41 |
46 |
1030.0000 |
LSE |
3015138 |
| 21/08/2025 |
12:44:17 |
843 |
1030.0000 |
LSE |
3016311 |
| 21/08/2025 |
12:44:17 |
2,524 |
1030.0000 |
LSE |
3016309 |
| 21/08/2025 |
12:44:19 |
2,703 |
1030.0000 |
LSE |
3016341 |
| 21/08/2025 |
12:45:42 |
2,312 |
1030.0000 |
LSE |
3017881 |
| 21/08/2025 |
12:56:44 |
102 |
1032.0000 |
LSE |
3027160 |
| 21/08/2025 |
12:56:44 |
2,204 |
1032.0000 |
LSE |
3027158 |
| 21/08/2025 |
12:57:35 |
635 |
1031.5000 |
LSE |
3027935 |
| 21/08/2025 |
12:57:35 |
1,611 |
1031.5000 |
LSE |
3027933 |
| 21/08/2025 |
12:57:35 |
1,573 |
1031.5000 |
BATE |
3027931 |
| 21/08/2025 |
12:59:23 |
1,665 |
1031.5000 |
BATE |
3029291 |
| 21/08/2025 |
13:05:27 |
2,101 |
1031.5000 |
LSE |
3034540 |
| 21/08/2025 |
13:05:27 |
45 |
1031.5000 |
LSE |
3034538 |
| 21/08/2025 |
13:05:27 |
184 |
1031.5000 |
LSE |
3034536 |
| 21/08/2025 |
13:09:38 |
54 |
1031.0000 |
BATE |
3037251 |
| 21/08/2025 |
13:09:38 |
1,718 |
1031.0000 |
BATE |
3037255 |
| 21/08/2025 |
13:09:38 |
1,516 |
1031.0000 |
CHIX |
3037253 |
| 21/08/2025 |
13:15:06 |
2,374 |
1030.0000 |
LSE |
3042072 |
| 21/08/2025 |
13:17:22 |
2,344 |
1029.5000 |
LSE |
3043532 |
| 21/08/2025 |
13:17:22 |
2,031 |
1029.5000 |
LSE |
3043530 |
| 21/08/2025 |
13:17:22 |
2,463 |
1029.5000 |
LSE |
3043528 |
| 21/08/2025 |
13:17:22 |
635 |
1029.5000 |
LSE |
3043526 |
| 21/08/2025 |
13:17:22 |
1,744 |
1029.5000 |
BATE |
3043524 |
| 21/08/2025 |
13:32:25 |
1,874 |
1030.5000 |
LSE |
3055817 |
| 21/08/2025 |
13:32:25 |
826 |
1030.5000 |
LSE |
3055815 |
| 21/08/2025 |
13:32:25 |
548 |
1030.5000 |
BATE |
3055811 |
| 21/08/2025 |
13:32:25 |
882 |
1030.5000 |
BATE |
3055813 |
| 21/08/2025 |
13:41:27 |
1,824 |
1032.0000 |
LSE |
3064062 |
| 21/08/2025 |
13:41:27 |
648 |
1032.0000 |
LSE |
3064064 |
| 21/08/2025 |
13:41:27 |
458 |
1032.0000 |
LSE |
3064060 |
| 21/08/2025 |
13:41:27 |
1,886 |
1032.0000 |
LSE |
3064058 |
| 21/08/2025 |
13:41:27 |
377 |
1032.0000 |
LSE |
3064056 |
| 21/08/2025 |
13:41:52 |
1,459 |
1031.5000 |
Aquis |
3064418 |
| 21/08/2025 |
13:41:52 |
559 |
1031.5000 |
CHIX |
3064409 |
| 21/08/2025 |
13:41:52 |
2,013 |
1031.5000 |
BATE |
3064411 |
| 21/08/2025 |
13:41:52 |
559 |
1031.5000 |
CHIX |
3064413 |
| 21/08/2025 |
13:41:52 |
417 |
1031.5000 |
CHIX |
3064415 |
| 21/08/2025 |
13:49:03 |
2,371 |
1031.5000 |
LSE |
3070358 |
| 21/08/2025 |
13:49:03 |
1,521 |
1031.5000 |
BATE |
3070356 |
| 21/08/2025 |
13:53:52 |
1,686 |
1031.5000 |
BATE |
3074578 |
| 21/08/2025 |
13:55:42 |
1,626 |
1031.0000 |
CHIX |
3076662 |
| 21/08/2025 |
13:55:42 |
2,398 |
1031.0000 |
LSE |
3076666 |
| 21/08/2025 |
13:55:42 |
1,672 |
1031.0000 |
BATE |
3076664 |
| 21/08/2025 |
14:04:23 |
1,607 |
1031.0000 |
LSE |
3084614 |
| 21/08/2025 |
14:04:23 |
697 |
1031.0000 |
LSE |
3084612 |
| 21/08/2025 |
14:16:57 |
2,655 |
1033.0000 |
LSE |
3096090 |
| 21/08/2025 |
14:16:57 |
2,644 |
1033.0000 |
LSE |
3096086 |
| 21/08/2025 |
14:16:57 |
1,670 |
1033.0000 |
BATE |
3096084 |
| 21/08/2025 |
14:16:57 |
1,510 |
1033.0000 |
Aquis |
3096082 |
| 21/08/2025 |
14:16:57 |
2,303 |
1033.0000 |
BATE |
3096080 |
| 21/08/2025 |
14:18:34 |
1,451 |
1033.0000 |
BATE |
3097820 |
| 21/08/2025 |
14:23:13 |
2,511 |
1033.5000 |
LSE |
3102648 |
| 21/08/2025 |
14:25:42 |
1,766 |
1033.0000 |
CHIX |
3105820 |
| 21/08/2025 |
14:25:42 |
1,578 |
1033.0000 |
BATE |
3105818 |
| 21/08/2025 |
14:30:01 |
54 |
1032.0000 |
BATE |
3112944 |
| 21/08/2025 |
14:30:02 |
2,702 |
1032.0000 |
LSE |
3112967 |
| 21/08/2025 |
14:30:02 |
2,334 |
1032.0000 |
LSE |
3112965 |
| 21/08/2025 |
14:30:02 |
308 |
1032.0000 |
BATE |
3112963 |
| 21/08/2025 |
14:30:02 |
1,157 |
1032.0000 |
BATE |
3112961 |
| 21/08/2025 |
14:32:14 |
1,530 |
1030.5000 |
BATE |
3117937 |
| 21/08/2025 |
14:32:28 |
2,518 |
1030.5000 |
LSE |
3118545 |
| 21/08/2025 |
14:32:52 |
2,501 |
1030.0000 |
LSE |
3119286 |
| 21/08/2025 |
14:32:52 |
2,762 |
1030.0000 |
LSE |
3119284 |
| 21/08/2025 |
14:32:52 |
2,639 |
1030.0000 |
LSE |
3119282 |
| 21/08/2025 |
14:32:59 |
1,263 |
1030.0000 |
LSE |
3119446 |
| 21/08/2025 |
14:32:59 |
1,225 |
1030.0000 |
LSE |
3119444 |
| 21/08/2025 |
14:33:50 |
1,521 |
1030.0000 |
BATE |
3120915 |
| 21/08/2025 |
14:33:55 |
777 |
1030.0000 |
CHIX |
3121008 |
| 21/08/2025 |
14:34:43 |
902 |
1030.0000 |
CHIX |
3122019 |
| 21/08/2025 |
14:34:43 |
79 |
1030.0000 |
CHIX |
3122021 |
| 21/08/2025 |
14:37:19 |
2,515 |
1031.5000 |
LSE |
3128185 |
| 21/08/2025 |
14:37:19 |
2,585 |
1031.5000 |
LSE |
3128183 |
| 21/08/2025 |
14:38:27 |
1,668 |
1031.0000 |
BATE |
3129970 |
| 21/08/2025 |
14:38:27 |
1,594 |
1031.0000 |
Aquis |
3129968 |
| 21/08/2025 |
14:39:20 |
2,482 |
1030.0000 |
LSE |
3131178 |
| 21/08/2025 |
14:39:56 |
1,443 |
1029.5000 |
BATE |
3132105 |
| 21/08/2025 |
14:42:06 |
1,093 |
1030.0000 |
LSE |
3136746 |
| 21/08/2025 |
14:42:06 |
1,204 |
1030.0000 |
LSE |
3136744 |
| 21/08/2025 |
14:45:06 |
1,203 |
1030.0000 |
LSE |
3142269 |
| 21/08/2025 |
14:45:06 |
1,376 |
1030.0000 |
LSE |
3142271 |
| 21/08/2025 |
14:46:07 |
190 |
1029.5000 |
LSE |
3144531 |
| 21/08/2025 |
14:46:07 |
2,141 |
1029.5000 |
LSE |
3144529 |
| 21/08/2025 |
14:46:07 |
370 |
1029.5000 |
CHIX |
3144526 |
| 21/08/2025 |
14:46:07 |
1,371 |
1029.5000 |
CHIX |
3144524 |
| 21/08/2025 |
14:46:07 |
1,580 |
1029.5000 |
BATE |
3144522 |
| 21/08/2025 |
14:46:07 |
1,684 |
1029.5000 |
BATE |
3144520 |
| 21/08/2025 |
14:48:50 |
1,287 |
1030.0000 |
LSE |
3150307 |
| 21/08/2025 |
14:48:50 |
1,244 |
1030.0000 |
LSE |
3150309 |
| 21/08/2025 |
14:50:49 |
2,480 |
1030.5000 |
LSE |
3155263 |
| 21/08/2025 |
14:54:47 |
1,323 |
1031.0000 |
LSE |
3162084 |
| 21/08/2025 |
14:54:47 |
1,318 |
1031.0000 |
LSE |
3162082 |
| 21/08/2025 |
14:54:54 |
1,618 |
1030.5000 |
BATE |
3162274 |
| 21/08/2025 |
14:54:54 |
2,317 |
1030.0000 |
LSE |
3162272 |
| 21/08/2025 |
14:54:55 |
364 |
1030.0000 |
BATE |
3162294 |
| 21/08/2025 |
14:55:30 |
1,765 |
1030.5000 |
BATE |
3164661 |
| 21/08/2025 |
14:58:04 |
1,575 |
1031.5000 |
BATE |
3168643 |
| 21/08/2025 |
14:58:04 |
2,282 |
1031.5000 |
LSE |
3168641 |
| 21/08/2025 |
14:59:39 |
1,495 |
1030.5000 |
CHIX |
3171429 |
| 21/08/2025 |
14:59:39 |
1,465 |
1030.5000 |
Aquis |
3171427 |
| 21/08/2025 |
14:59:43 |
1,015 |
1030.0000 |
LSE |
3171640 |
| 21/08/2025 |
14:59:43 |
1,302 |
1030.0000 |
LSE |
3171638 |
| 21/08/2025 |
15:01:27 |
71 |
1031.0000 |
BATE |
3178293 |
| 21/08/2025 |
15:01:27 |
1,414 |
1031.0000 |
BATE |
3178291 |
| 21/08/2025 |
15:02:24 |
1,308 |
1031.0000 |
LSE |
3180610 |
| 21/08/2025 |
15:02:24 |
1,278 |
1031.0000 |
LSE |
3180612 |
| 21/08/2025 |
15:06:21 |
1,433 |
1032.0000 |
BATE |
3189389 |
| 21/08/2025 |
15:07:16 |
435 |
1031.0000 |
LSE |
3191279 |
| 21/08/2025 |
15:07:16 |
1,222 |
1031.0000 |
LSE |
3191277 |
| 21/08/2025 |
15:07:16 |
991 |
1031.0000 |
LSE |
3191275 |
| 21/08/2025 |
15:09:15 |
1,046 |
1031.5000 |
LSE |
3194898 |
| 21/08/2025 |
15:09:15 |
1,580 |
1031.5000 |
LSE |
3194896 |
| 21/08/2025 |
15:11:00 |
1,702 |
1032.0000 |
BATE |
3199457 |
| 21/08/2025 |
15:13:57 |
299 |
1034.0000 |
LSE |
3204562 |
| 21/08/2025 |
15:13:57 |
2,141 |
1034.0000 |
LSE |
3204560 |
| 21/08/2025 |
15:13:57 |
206 |
1034.0000 |
LSE |
3204558 |
| 21/08/2025 |
15:17:52 |
1,702 |
1034.0000 |
BATE |
3213923 |
| 21/08/2025 |
15:17:52 |
1,412 |
1034.5000 |
BATE |
3213921 |
| 21/08/2025 |
15:17:52 |
1,112 |
1034.5000 |
BATE |
3213919 |
| 21/08/2025 |
15:17:52 |
1,745 |
1034.5000 |
CHIX |
3213917 |
| 21/08/2025 |
15:19:20 |
937 |
1033.0000 |
BATE |
3217241 |
| 21/08/2025 |
15:19:49 |
1,578 |
1033.0000 |
Aquis |
3218107 |
| 21/08/2025 |
15:19:49 |
578 |
1033.0000 |
BATE |
3218105 |
| 21/08/2025 |
15:19:49 |
2,538 |
1033.0000 |
LSE |
3218103 |
| 21/08/2025 |
15:21:52 |
2,309 |
1034.0000 |
LSE |
3223418 |
| 21/08/2025 |
15:24:27 |
2,465 |
1034.0000 |
LSE |
3228695 |
| 21/08/2025 |
15:24:27 |
1,510 |
1034.0000 |
CHIX |
3228691 |
| 21/08/2025 |
15:24:27 |
1,574 |
1034.0000 |
BATE |
3228689 |
| 21/08/2025 |
15:29:09 |
1,439 |
1035.5000 |
BATE |
3242123 |
| 21/08/2025 |
15:30:51 |
1,620 |
1034.5000 |
BATE |
3246507 |
| 21/08/2025 |
15:32:17 |
1,641 |
1034.5000 |
LSE |
3249812 |
| 21/08/2025 |
15:32:17 |
2,255 |
1034.5000 |
LSE |
3249810 |
| 21/08/2025 |
15:32:17 |
877 |
1034.5000 |
LSE |
3249808 |
| 21/08/2025 |
15:32:28 |
2,729 |
1034.0000 |
LSE |
3250157 |
| 21/08/2025 |
15:37:58 |
358 |
1034.0000 |
BATE |
3261330 |
| 21/08/2025 |
15:37:58 |
1,393 |
1034.0000 |
BATE |
3261328 |
| 21/08/2025 |
15:37:58 |
1,541 |
1034.5000 |
CHIX |
3261326 |
| 21/08/2025 |
15:37:58 |
1,619 |
1034.5000 |
BATE |
3261324 |
| 21/08/2025 |
15:41:00 |
1,291 |
1034.5000 |
LSE |
3267519 |
| 21/08/2025 |
15:41:00 |
1,220 |
1034.5000 |
LSE |
3267517 |
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