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| 08 September 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: |
05 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
365,075 |
4,526 |
127,059 |
3,720 |
| Highest price paid per Ordinary Share (p): |
1089.5000 |
1082.5000 |
1086.0000 |
1087.5000 |
| Lowest price paid per Ordinary Share (p): |
1067.0000 |
1072.5000 |
1069.5000 |
1071.5000 |
| Volume weighted average price paid per Ordinary Share (p): |
1076.9290 |
1079.2005 |
1073.8866 |
1080.3043 |
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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 13,924,287 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 8,429,884,265 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 75,012,724 Ordinary Shares in aggregate at a weighted average price of 865.0606 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 |
| 05/09/2025 |
08:13:02 |
676 |
1071.5000 |
Aquis |
2580108 |
| 05/09/2025 |
09:15:55 |
842 |
1081.5000 |
Aquis |
2653708 |
| 05/09/2025 |
11:01:43 |
723 |
1081.5000 |
Aquis |
2738531 |
| 05/09/2025 |
13:00:35 |
772 |
1079.0000 |
Aquis |
2822437 |
| 05/09/2025 |
14:25:38 |
707 |
1087.5000 |
Aquis |
2915532 |
| 05/09/2025 |
08:12:22 |
849 |
1072.5000 |
BATE |
2579576 |
| 05/09/2025 |
09:06:06 |
560 |
1079.0000 |
BATE |
2638324 |
| 05/09/2025 |
09:06:06 |
25 |
1079.0000 |
BATE |
2638328 |
| 05/09/2025 |
09:06:06 |
158 |
1079.0000 |
BATE |
2638332 |
| 05/09/2025 |
09:06:06 |
208 |
1079.0000 |
BATE |
2638334 |
| 05/09/2025 |
10:30:25 |
827 |
1080.5000 |
BATE |
2711178 |
| 05/09/2025 |
12:11:41 |
974 |
1081.0000 |
BATE |
2788393 |
| 05/09/2025 |
13:47:13 |
925 |
1082.5000 |
BATE |
2868846 |
| 05/09/2025 |
08:03:00 |
2,306 |
1070.0000 |
CHIX |
2568981 |
| 05/09/2025 |
08:06:55 |
2,262 |
1069.5000 |
CHIX |
2574220 |
| 05/09/2025 |
08:12:22 |
1,396 |
1072.5000 |
CHIX |
2579578 |
| 05/09/2025 |
08:12:22 |
2,615 |
1072.5000 |
CHIX |
2579574 |
| 05/09/2025 |
08:20:56 |
818 |
1071.5000 |
CHIX |
2587388 |
| 05/09/2025 |
08:20:56 |
1,429 |
1071.5000 |
CHIX |
2587386 |
| 05/09/2025 |
08:31:24 |
400 |
1072.0000 |
CHIX |
2597605 |
| 05/09/2025 |
08:33:34 |
1,060 |
1073.0000 |
CHIX |
2599635 |
| 05/09/2025 |
08:33:34 |
1,708 |
1073.0000 |
CHIX |
2599633 |
| 05/09/2025 |
09:06:06 |
1,301 |
1079.0000 |
CHIX |
2638330 |
| 05/09/2025 |
10:18:56 |
1,165 |
1078.0000 |
CHIX |
2701911 |
| 05/09/2025 |
11:36:04 |
1,144 |
1080.0000 |
CHIX |
2764085 |
| 05/09/2025 |
13:00:35 |
1,150 |
1079.0000 |
CHIX |
2822435 |
| 05/09/2025 |
14:04:04 |
1,305 |
1086.0000 |
CHIX |
2888359 |
| 05/09/2025 |
14:58:12 |
11 |
1075.0000 |
CHIX |
2997939 |
| 05/09/2025 |
14:58:25 |
1,371 |
1075.0000 |
CHIX |
2998649 |
| 05/09/2025 |
14:58:35 |
2,438 |
1074.5000 |
CHIX |
2999002 |
| 05/09/2025 |
14:59:51 |
1,371 |
1074.5000 |
CHIX |
3001644 |
| 05/09/2025 |
15:00:02 |
2,666 |
1073.5000 |
CHIX |
3004230 |
| 05/09/2025 |
15:01:01 |
1,257 |
1073.0000 |
CHIX |
3007399 |
| 05/09/2025 |
15:01:01 |
1,371 |
1073.0000 |
CHIX |
3007397 |
| 05/09/2025 |
15:05:30 |
2,397 |
1075.0000 |
CHIX |
3020452 |
| 05/09/2025 |
15:05:49 |
2,294 |
1074.0000 |
CHIX |
3021111 |
| 05/09/2025 |
15:06:31 |
1,371 |
1074.0000 |
CHIX |
3022828 |
| 05/09/2025 |
15:07:22 |
1,371 |
1074.5000 |
CHIX |
3024580 |
| 05/09/2025 |
15:07:52 |
1,371 |
1075.0000 |
CHIX |
3025566 |
| 05/09/2025 |
15:08:52 |
1,371 |
1075.0000 |
CHIX |
3027806 |
| 05/09/2025 |
15:18:29 |
657 |
1074.5000 |
CHIX |
3050903 |
| 05/09/2025 |
15:18:29 |
1,371 |
1074.5000 |
CHIX |
3050901 |
| 05/09/2025 |
15:18:35 |
2,245 |
1074.0000 |
CHIX |
3051216 |
| 05/09/2025 |
15:23:11 |
2,629 |
1073.5000 |
CHIX |
3063326 |
| 05/09/2025 |
15:24:59 |
397 |
1073.5000 |
CHIX |
3067507 |
| 05/09/2025 |
15:24:59 |
219 |
1073.5000 |
CHIX |
3067509 |
| 05/09/2025 |
15:24:59 |
905 |
1073.5000 |
CHIX |
3067511 |
| 05/09/2025 |
15:25:52 |
249 |
1074.0000 |
CHIX |
3071540 |
| 05/09/2025 |
15:25:52 |
7 |
1074.0000 |
CHIX |
3071538 |
| 05/09/2025 |
15:25:52 |
2,169 |
1074.0000 |
CHIX |
3071536 |
| 05/09/2025 |
15:27:58 |
75 |
1073.0000 |
CHIX |
3075715 |
| 05/09/2025 |
15:28:31 |
409 |
1072.5000 |
CHIX |
3076966 |
| 05/09/2025 |
15:28:31 |
98 |
1072.5000 |
CHIX |
3076964 |
| 05/09/2025 |
15:28:31 |
7 |
1072.5000 |
CHIX |
3076962 |
| 05/09/2025 |
15:28:31 |
1,497 |
1072.5000 |
CHIX |
3076960 |
| 05/09/2025 |
15:28:31 |
468 |
1072.5000 |
CHIX |
3076958 |
| 05/09/2025 |
15:31:08 |
1,545 |
1073.0000 |
CHIX |
3083633 |
| 05/09/2025 |
15:31:08 |
7 |
1073.0000 |
CHIX |
3083631 |
| 05/09/2025 |
15:31:08 |
556 |
1073.0000 |
CHIX |
3083627 |
| 05/09/2025 |
15:31:08 |
510 |
1073.0000 |
CHIX |
3083629 |
| 05/09/2025 |
15:33:35 |
881 |
1072.5000 |
CHIX |
3088499 |
| 05/09/2025 |
15:33:35 |
1,371 |
1072.5000 |
CHIX |
3088497 |
| 05/09/2025 |
15:39:32 |
2,044 |
1074.0000 |
CHIX |
3102417 |
| 05/09/2025 |
15:40:25 |
1,256 |
1074.0000 |
CHIX |
3105544 |
| 05/09/2025 |
15:40:25 |
364 |
1074.0000 |
CHIX |
3105542 |
| 05/09/2025 |
15:40:25 |
1,026 |
1074.0000 |
CHIX |
3105540 |
| 05/09/2025 |
15:40:25 |
1,425 |
1074.0000 |
CHIX |
3105535 |
| 05/09/2025 |
15:41:42 |
1,371 |
1073.5000 |
CHIX |
3107926 |
| 05/09/2025 |
15:41:54 |
2,508 |
1073.0000 |
CHIX |
3108353 |
| 05/09/2025 |
15:45:20 |
2,438 |
1073.5000 |
CHIX |
3116157 |
| 05/09/2025 |
15:45:41 |
2,322 |
1073.0000 |
CHIX |
3116904 |
| 05/09/2025 |
15:47:19 |
452 |
1074.0000 |
CHIX |
3119889 |
| 05/09/2025 |
15:47:19 |
853 |
1074.0000 |
CHIX |
3119887 |
| 05/09/2025 |
15:47:19 |
240 |
1074.0000 |
CHIX |
3119885 |
| 05/09/2025 |
15:47:50 |
418 |
1074.5000 |
CHIX |
3120775 |
| 05/09/2025 |
15:47:50 |
1,371 |
1074.5000 |
CHIX |
3120773 |
| 05/09/2025 |
15:47:53 |
1,371 |
1074.0000 |
CHIX |
3120869 |
| 05/09/2025 |
15:48:45 |
1,371 |
1074.0000 |
CHIX |
3122698 |
| 05/09/2025 |
15:49:38 |
853 |
1075.0000 |
CHIX |
3124546 |
| 05/09/2025 |
15:49:38 |
406 |
1075.0000 |
CHIX |
3124544 |
| 05/09/2025 |
15:58:30 |
1,371 |
1075.0000 |
CHIX |
3141766 |
| 05/09/2025 |
15:58:30 |
1,371 |
1075.0000 |
CHIX |
3141764 |
| 05/09/2025 |
15:58:49 |
276 |
1074.5000 |
CHIX |
3142313 |
| 05/09/2025 |
15:58:49 |
1,371 |
1074.5000 |
CHIX |
3142311 |
| 05/09/2025 |
15:58:49 |
1,371 |
1074.5000 |
CHIX |
3142309 |
| 05/09/2025 |
15:59:35 |
1,371 |
1074.5000 |
CHIX |
3143328 |
| 05/09/2025 |
15:59:35 |
1,371 |
1074.5000 |
CHIX |
3143326 |
| 05/09/2025 |
16:00:08 |
1,371 |
1073.5000 |
CHIX |
3147774 |
| 05/09/2025 |
16:01:02 |
460 |
1073.5000 |
CHIX |
3150952 |
| 05/09/2025 |
16:01:02 |
2,129 |
1073.5000 |
CHIX |
3150954 |
| 05/09/2025 |
16:01:02 |
2,562 |
1073.5000 |
CHIX |
3150948 |
| 05/09/2025 |
16:04:38 |
2,645 |
1072.0000 |
CHIX |
3158984 |
| 05/09/2025 |
16:07:52 |
2,508 |
1072.5000 |
CHIX |
3167907 |
| 05/09/2025 |
16:07:52 |
169 |
1072.5000 |
CHIX |
3167905 |
| 05/09/2025 |
16:09:22 |
85 |
1072.5000 |
CHIX |
3170679 |
| 05/09/2025 |
16:10:22 |
2,608 |
1073.0000 |
CHIX |
3174918 |
| 05/09/2025 |
16:13:47 |
2,140 |
1073.0000 |
CHIX |
3180641 |
| 05/09/2025 |
16:13:47 |
452 |
1073.0000 |
CHIX |
3180643 |
| 05/09/2025 |
16:15:45 |
826 |
1074.0000 |
CHIX |
3186408 |
| 05/09/2025 |
16:15:45 |
7 |
1074.0000 |
CHIX |
3186406 |
| 05/09/2025 |
16:15:45 |
1,455 |
1074.0000 |
CHIX |
3186402 |
| 05/09/2025 |
16:18:43 |
2,651 |
1072.5000 |
CHIX |
3191762 |
| 05/09/2025 |
16:20:22 |
1,371 |
1073.0000 |
CHIX |
3196968 |
| 05/09/2025 |
16:21:38 |
1,371 |
1074.0000 |
CHIX |
3199380 |
| 05/09/2025 |
16:21:56 |
2,634 |
1074.0000 |
CHIX |
3199727 |
| 05/09/2025 |
16:24:47 |
1,398 |
1075.0000 |
CHIX |
3205577 |
| 05/09/2025 |
16:24:47 |
172 |
1075.0000 |
CHIX |
3205575 |
| 05/09/2025 |
16:24:47 |
80 |
1075.0000 |
CHIX |
3205573 |
| 05/09/2025 |
16:25:26 |
2,748 |
1074.5000 |
CHIX |
3211319 |
| 05/09/2025 |
16:27:48 |
12 |
1075.0000 |
CHIX |
3217219 |
| 05/09/2025 |
16:27:48 |
200 |
1075.0000 |
CHIX |
3217202 |
| 05/09/2025 |
16:27:48 |
100 |
1075.0000 |
CHIX |
3217196 |
| 05/09/2025 |
16:27:48 |
100 |
1075.0000 |
CHIX |
3217194 |
| 05/09/2025 |
16:27:48 |
200 |
1075.0000 |
CHIX |
3217198 |
| 05/09/2025 |
16:27:48 |
170 |
1075.0000 |
CHIX |
3217200 |
| 05/09/2025 |
16:27:48 |
350 |
1075.0000 |
CHIX |
3217190 |
| 05/09/2025 |
16:27:48 |
100 |
1075.0000 |
CHIX |
3217188 |
| 05/09/2025 |
16:27:48 |
350 |
1075.0000 |
CHIX |
3217192 |
| 05/09/2025 |
16:27:48 |
195 |
1075.0000 |
CHIX |
3217186 |
| 05/09/2025 |
16:27:51 |
100 |
1075.0000 |
CHIX |
3217302 |
| 05/09/2025 |
16:27:51 |
99 |
1075.0000 |
CHIX |
3217300 |
| 05/09/2025 |
16:27:51 |
99 |
1075.0000 |
CHIX |
3217298 |
| 05/09/2025 |
16:27:51 |
100 |
1075.0000 |
CHIX |
3217296 |
| 05/09/2025 |
16:28:17 |
523 |
1075.0000 |
CHIX |
3218119 |
| 05/09/2025 |
16:28:17 |
2,937 |
1075.0000 |
CHIX |
3218117 |
| 05/09/2025 |
08:00:46 |
94 |
1071.0000 |
LSE |
2565265 |
| 05/09/2025 |
08:00:46 |
3,760 |
1071.5000 |
LSE |
2565263 |
| 05/09/2025 |
08:02:00 |
3,037 |
1071.0000 |
LSE |
2567426 |
| 05/09/2025 |
08:02:00 |
3,227 |
1071.0000 |
LSE |
2567424 |
| 05/09/2025 |
08:02:02 |
3,677 |
1070.0000 |
LSE |
2567519 |
| 05/09/2025 |
08:03:00 |
2,763 |
1070.0000 |
LSE |
2568983 |
| 05/09/2025 |
08:04:48 |
3,544 |
1067.0000 |
LSE |
2571573 |
| 05/09/2025 |
08:04:48 |
3,072 |
1067.0000 |
LSE |
2571575 |
| 05/09/2025 |
08:04:48 |
3,371 |
1067.5000 |
LSE |
2571571 |
| 05/09/2025 |
08:05:46 |
3,327 |
1067.5000 |
LSE |
2573024 |
| 05/09/2025 |
08:16:05 |
3,371 |
1072.0000 |
LSE |
2582993 |
| 05/09/2025 |
08:16:05 |
2,139 |
1072.0000 |
LSE |
2582995 |
| 05/09/2025 |
08:16:05 |
3,340 |
1072.0000 |
LSE |
2582997 |
| 05/09/2025 |
08:16:05 |
1,619 |
1072.0000 |
LSE |
2582999 |
| 05/09/2025 |
08:25:28 |
634 |
1070.0000 |
LSE |
2591458 |
| 05/09/2025 |
08:25:29 |
2,517 |
1070.0000 |
LSE |
2591490 |
| 05/09/2025 |
08:36:59 |
330 |
1075.0000 |
LSE |
2603754 |
| 05/09/2025 |
08:36:59 |
1,222 |
1075.0000 |
LSE |
2603752 |
| 05/09/2025 |
08:36:59 |
1,475 |
1075.0000 |
LSE |
2603750 |
| 05/09/2025 |
08:36:59 |
2,993 |
1075.0000 |
LSE |
2603748 |
| 05/09/2025 |
08:40:52 |
3,078 |
1076.0000 |
LSE |
2608244 |
| 05/09/2025 |
08:40:54 |
3,416 |
1075.5000 |
LSE |
2608296 |
| 05/09/2025 |
08:47:54 |
3,170 |
1077.5000 |
LSE |
2616495 |
| 05/09/2025 |
08:49:08 |
3,504 |
1077.5000 |
LSE |
2617832 |
| 05/09/2025 |
08:49:08 |
1,712 |
1077.5000 |
LSE |
2617824 |
| 05/09/2025 |
08:49:08 |
3,671 |
1077.5000 |
LSE |
2617826 |
| 05/09/2025 |
08:49:08 |
26 |
1077.5000 |
LSE |
2617828 |
| 05/09/2025 |
08:49:08 |
2,005 |
1077.5000 |
LSE |
2617830 |
| 05/09/2025 |
08:56:12 |
3,407 |
1078.0000 |
LSE |
2626979 |
| 05/09/2025 |
08:56:12 |
2,407 |
1078.0000 |
LSE |
2626977 |
| 05/09/2025 |
08:56:12 |
3,376 |
1078.0000 |
LSE |
2626975 |
| 05/09/2025 |
09:06:06 |
2,885 |
1079.0000 |
LSE |
2638322 |
| 05/09/2025 |
09:06:06 |
501 |
1079.0000 |
LSE |
2638326 |
| 05/09/2025 |
09:20:58 |
3,399 |
1082.5000 |
LSE |
2657876 |
| 05/09/2025 |
09:27:22 |
3,034 |
1083.5000 |
LSE |
2662657 |
| 05/09/2025 |
09:42:10 |
3,144 |
1080.0000 |
LSE |
2673420 |
| 05/09/2025 |
09:42:10 |
400 |
1080.0000 |
LSE |
2673418 |
| 05/09/2025 |
09:43:16 |
1,058 |
1079.5000 |
LSE |
2674068 |
| 05/09/2025 |
09:43:16 |
1,444 |
1079.5000 |
LSE |
2674066 |
| 05/09/2025 |
09:43:16 |
3,080 |
1079.5000 |
LSE |
2674062 |
| 05/09/2025 |
09:43:16 |
3,076 |
1079.5000 |
LSE |
2674064 |
| 05/09/2025 |
09:47:47 |
3,695 |
1078.5000 |
LSE |
2677289 |
| 05/09/2025 |
10:09:12 |
1,881 |
1078.0000 |
LSE |
2694283 |
| 05/09/2025 |
10:09:12 |
811 |
1078.0000 |
LSE |
2694280 |
| 05/09/2025 |
10:09:12 |
386 |
1078.0000 |
LSE |
2694278 |
| 05/09/2025 |
10:09:45 |
3,412 |
1078.0000 |
LSE |
2694640 |
| 05/09/2025 |
10:18:40 |
1,045 |
1078.0000 |
LSE |
2701728 |
| 05/09/2025 |
10:18:40 |
1,297 |
1078.0000 |
LSE |
2701726 |
| 05/09/2025 |
10:18:40 |
3,085 |
1078.0000 |
LSE |
2701724 |
| 05/09/2025 |
10:18:40 |
3,755 |
1078.0000 |
LSE |
2701722 |
| 05/09/2025 |
10:18:40 |
3,396 |
1078.0000 |
LSE |
2701720 |
| 05/09/2025 |
10:30:25 |
3,354 |
1080.5000 |
LSE |
2711180 |
| 05/09/2025 |
10:30:47 |
3,512 |
1080.0000 |
LSE |
2711463 |
| 05/09/2025 |
10:49:12 |
3,301 |
1080.0000 |
LSE |
2727133 |
| 05/09/2025 |
10:54:43 |
3,149 |
1081.0000 |
LSE |
2731898 |
| 05/09/2025 |
11:18:03 |
1,043 |
1081.0000 |
LSE |
2750825 |
| 05/09/2025 |
11:18:03 |
2,610 |
1081.0000 |
LSE |
2750823 |
| 05/09/2025 |
11:18:03 |
2,570 |
1081.0000 |
LSE |
2750821 |
| 05/09/2025 |
11:20:21 |
3,446 |
1080.0000 |
LSE |
2752785 |
| 05/09/2025 |
11:27:03 |
445 |
1079.0000 |
LSE |
2757504 |
| 05/09/2025 |
11:27:03 |
3,103 |
1079.0000 |
LSE |
2757502 |
| 05/09/2025 |
11:37:44 |
3,156 |
1079.5000 |
LSE |
2765087 |
| 05/09/2025 |
12:11:41 |
3,307 |
1081.0000 |
LSE |
2788389 |
| 05/09/2025 |
12:11:41 |
3,142 |
1081.0000 |
LSE |
2788391 |
| 05/09/2025 |
12:23:14 |
3,026 |
1080.0000 |
LSE |
2794679 |
| 05/09/2025 |
12:35:54 |
296 |
1078.5000 |
LSE |
2803915 |
| 05/09/2025 |
12:35:54 |
2,975 |
1078.5000 |
LSE |
2803913 |
| 05/09/2025 |
12:35:54 |
3,019 |
1078.5000 |
LSE |
2803911 |
| 05/09/2025 |
12:37:15 |
2,287 |
1078.5000 |
LSE |
2804671 |
| 05/09/2025 |
12:45:56 |
3,040 |
1079.0000 |
LSE |
2810909 |
| 05/09/2025 |
13:00:25 |
3,480 |
1079.0000 |
LSE |
2822258 |
| 05/09/2025 |
13:00:25 |
3,279 |
1079.0000 |
LSE |
2822260 |
| 05/09/2025 |
13:12:04 |
482 |
1079.5000 |
LSE |
2832067 |
| 05/09/2025 |
13:12:04 |
3,278 |
1079.5000 |
LSE |
2832064 |
| 05/09/2025 |
13:21:38 |
3,248 |
1080.0000 |
LSE |
2840783 |
| 05/09/2025 |
13:30:10 |
2,691 |
1080.5000 |
LSE |
2848351 |
| 05/09/2025 |
13:30:10 |
3,094 |
1080.5000 |
LSE |
2848349 |
| 05/09/2025 |
13:37:20 |
3,074 |
1080.5000 |
LSE |
2858433 |
| 05/09/2025 |
13:37:21 |
3,194 |
1080.0000 |
LSE |
2858468 |
| 05/09/2025 |
13:39:29 |
3,117 |
1080.0000 |
LSE |
2860249 |
| 05/09/2025 |
13:55:39 |
575 |
1084.5000 |
LSE |
2878602 |
| 05/09/2025 |
13:55:39 |
2,861 |
1084.5000 |
LSE |
2878600 |
| 05/09/2025 |
14:15:28 |
2,736 |
1089.5000 |
LSE |
2903358 |
| 05/09/2025 |
14:15:28 |
3,117 |
1089.5000 |
LSE |
2903356 |
| 05/09/2025 |
14:33:22 |
3,152 |
1085.0000 |
LSE |
2935184 |
| 05/09/2025 |
14:40:04 |
3,155 |
1081.5000 |
LSE |
2952634 |
| 05/09/2025 |
14:41:00 |
3,686 |
1080.0000 |
LSE |
2954459 |
| 05/09/2025 |
14:41:02 |
82 |
1079.0000 |
LSE |
2954612 |
| 05/09/2025 |
14:41:02 |
72 |
1079.0000 |
LSE |
2954610 |
| 05/09/2025 |
14:41:02 |
108 |
1079.0000 |
LSE |
2954614 |
| 05/09/2025 |
14:41:02 |
100 |
1079.0000 |
LSE |
2954616 |
| 05/09/2025 |
14:41:02 |
108 |
1079.0000 |
LSE |
2954608 |
| 05/09/2025 |
14:41:02 |
112 |
1079.0000 |
LSE |
2954606 |
| 05/09/2025 |
14:41:02 |
68 |
1079.0000 |
LSE |
2954604 |
| 05/09/2025 |
14:41:02 |
50 |
1079.0000 |
LSE |
2954602 |
| 05/09/2025 |
14:41:06 |
2,825 |
1079.0000 |
LSE |
2954804 |
| 05/09/2025 |
14:45:21 |
3,117 |
1082.0000 |
LSE |
2964796 |
| 05/09/2025 |
14:47:45 |
677 |
1080.0000 |
LSE |
2971461 |
| 05/09/2025 |
14:47:45 |
1,789 |
1080.0000 |
LSE |
2971459 |
| 05/09/2025 |
14:47:45 |
609 |
1080.0000 |
LSE |
2971463 |
| 05/09/2025 |
14:47:45 |
3,328 |
1080.0000 |
LSE |
2971457 |
| 05/09/2025 |
14:50:21 |
7 |
1080.0000 |
LSE |
2979426 |
| 05/09/2025 |
14:50:21 |
1,194 |
1080.0000 |
LSE |
2979428 |
| 05/09/2025 |
14:50:21 |
1,842 |
1080.0000 |
LSE |
2979424 |
| 05/09/2025 |
14:50:49 |
100 |
1078.0000 |
LSE |
2980464 |
| 05/09/2025 |
14:50:49 |
220 |
1078.0000 |
LSE |
2980462 |
| 05/09/2025 |
14:50:49 |
55 |
1078.0000 |
LSE |
2980460 |
| 05/09/2025 |
14:50:49 |
180 |
1078.0000 |
LSE |
2980458 |
| 05/09/2025 |
14:50:49 |
45 |
1078.0000 |
LSE |
2980456 |
| 05/09/2025 |
14:50:49 |
83 |
1078.0000 |
LSE |
2980454 |
| 05/09/2025 |
14:50:49 |
67 |
1078.0000 |
LSE |
2980452 |
| 05/09/2025 |
14:50:49 |
215 |
1078.0000 |
LSE |
2980450 |
| 05/09/2025 |
14:50:50 |
2,707 |
1078.0000 |
LSE |
2980478 |
| 05/09/2025 |
14:53:10 |
3,591 |
1078.5000 |
LSE |
2985479 |
| 05/09/2025 |
14:53:36 |
3,254 |
1078.5000 |
LSE |
2986248 |
| 05/09/2025 |
14:55:00 |
1,833 |
1078.5000 |
LSE |
2989701 |
| 05/09/2025 |
14:55:00 |
1,789 |
1078.5000 |
LSE |
2989699 |
| 05/09/2025 |
14:55:01 |
3,713 |
1077.5000 |
LSE |
2991158 |
| 05/09/2025 |
14:55:01 |
709 |
1078.0000 |
LSE |
2991133 |
| 05/09/2025 |
14:55:01 |
3,500 |
1078.0000 |
LSE |
2991131 |
| 05/09/2025 |
14:55:01 |
2,870 |
1078.0000 |
LSE |
2991137 |
| 05/09/2025 |
14:55:01 |
101 |
1078.0000 |
LSE |
2991135 |
| 05/09/2025 |
14:58:05 |
2,976 |
1076.5000 |
LSE |
2997622 |
| 05/09/2025 |
14:58:05 |
395 |
1076.5000 |
LSE |
2997624 |
| 05/09/2025 |
15:00:01 |
3,445 |
1074.0000 |
LSE |
3004125 |
| 05/09/2025 |
15:05:29 |
3,317 |
1075.5000 |
LSE |
3020340 |
| 05/09/2025 |
15:07:35 |
3,052 |
1074.0000 |
LSE |
3024911 |
| 05/09/2025 |
15:08:08 |
3,451 |
1074.5000 |
LSE |
3026154 |
| 05/09/2025 |
15:14:34 |
401 |
1076.0000 |
LSE |
3040400 |
| 05/09/2025 |
15:14:34 |
1,280 |
1076.0000 |
LSE |
3040398 |
| 05/09/2025 |
15:14:34 |
1,411 |
1076.0000 |
LSE |
3040378 |
| 05/09/2025 |
15:16:55 |
3,027 |
1075.5000 |
LSE |
3047201 |
| 05/09/2025 |
15:21:14 |
3,169 |
1076.0000 |
LSE |
3058776 |
| 05/09/2025 |
15:24:16 |
3,022 |
1073.0000 |
LSE |
3065959 |
| 05/09/2025 |
15:26:00 |
3,077 |
1073.5000 |
LSE |
3072035 |
| 05/09/2025 |
15:27:58 |
55 |
1073.0000 |
LSE |
3075721 |
| 05/09/2025 |
15:27:58 |
70 |
1073.0000 |
LSE |
3075719 |
| 05/09/2025 |
15:27:58 |
50 |
1073.0000 |
LSE |
3075723 |
| 05/09/2025 |
15:27:58 |
100 |
1073.0000 |
LSE |
3075725 |
| 05/09/2025 |
15:27:58 |
150 |
1073.0000 |
LSE |
3075717 |
| 05/09/2025 |
15:30:11 |
1,503 |
1072.5000 |
LSE |
3081618 |
| 05/09/2025 |
15:30:11 |
2,000 |
1072.5000 |
LSE |
3081616 |
| 05/09/2025 |
15:35:49 |
206 |
1073.0000 |
LSE |
3094495 |
| 05/09/2025 |
15:35:49 |
3,102 |
1073.0000 |
LSE |
3094493 |
| 05/09/2025 |
15:40:25 |
3,663 |
1074.0000 |
LSE |
3105537 |
| 05/09/2025 |
15:41:04 |
3,077 |
1073.5000 |
LSE |
3106921 |
| 05/09/2025 |
15:48:15 |
3,681 |
1074.0000 |
LSE |
3121551 |
| 05/09/2025 |
15:48:15 |
3,285 |
1074.0000 |
LSE |
3121548 |
| 05/09/2025 |
15:52:45 |
3,688 |
1075.5000 |
LSE |
3130985 |
| 05/09/2025 |
15:55:53 |
3,466 |
1076.5000 |
LSE |
3137635 |
| 05/09/2025 |
15:58:25 |
3,337 |
1075.0000 |
LSE |
3141534 |
| 05/09/2025 |
16:00:01 |
1,241 |
1073.5000 |
LSE |
3147117 |
| 05/09/2025 |
16:00:01 |
2,237 |
1073.5000 |
LSE |
3147115 |
| 05/09/2025 |
16:07:52 |
3,509 |
1072.5000 |
LSE |
3167909 |
| 05/09/2025 |
16:09:09 |
3,129 |
1073.0000 |
LSE |
3170317 |
| 05/09/2025 |
16:10:22 |
3,107 |
1073.0000 |
LSE |
3174920 |
| 05/09/2025 |
16:15:45 |
3,170 |
1074.0000 |
LSE |
3186404 |
| 05/09/2025 |
16:16:20 |
738 |
1073.5000 |
LSE |
3187501 |
| 05/09/2025 |
16:16:20 |
2,797 |
1073.5000 |
LSE |
3187499 |
| 05/09/2025 |
16:18:43 |
394 |
1072.5000 |
LSE |
3191780 |
| 05/09/2025 |
16:18:43 |
2,797 |
1072.5000 |
LSE |
3191777 |
| 05/09/2025 |
16:25:05 |
1,586 |
1075.0000 |
LSE |
3210285 |
| 05/09/2025 |
16:25:05 |
2 |
1075.0000 |
LSE |
3210283 |
| 05/09/2025 |
16:25:05 |
919 |
1075.0000 |
LSE |
3210281 |
| 05/09/2025 |
16:25:05 |
536 |
1075.0000 |
LSE |
3210279 |
| 05/09/2025 |
16:25:26 |
2,136 |
1074.5000 |
LSE |
3211317 |
| 05/09/2025 |
16:25:26 |
3,015 |
1074.5000 |
LSE |
3211315 |
| 05/09/2025 |
16:27:47 |
757 |
1075.0000 |
LSE |
3217148 |
| 05/09/2025 |
16:27:47 |
144 |
1075.0000 |
LSE |
3217146 |
| 05/09/2025 |
16:27:47 |
490 |
1075.0000 |
LSE |
3217136 |
| 05/09/2025 |
16:27:47 |
1,442 |
1075.0000 |
LSE |
3217132 |
| 05/09/2025 |
16:27:47 |
172 |
1075.0000 |
LSE |
3217134 |
| 05/09/2025 |
16:27:47 |
789 |
1075.0000 |
LSE |
3217140 |
| 05/09/2025 |
16:27:47 |
861 |
1075.0000 |
LSE |
3217138 |
| 05/09/2025 |
16:27:47 |
1,031 |
1075.0000 |
LSE |
3217142 |
| 05/09/2025 |
16:27:47 |
432 |
1075.0000 |
LSE |
3217144 |
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