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| 10 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: |
09 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
601,002 |
13,427 |
105,929 |
5,762 |
| Highest price paid per Ordinary Share (p): |
1088.5000 |
1085.0000 |
1085.0000 |
1085.5000 |
| Lowest price paid per Ordinary Share (p): |
1073.0000 |
1073.0000 |
1073.0000 |
1075.5000 |
| Volume weighted average price paid per Ordinary Share (p): |
1078.6104 |
1079.1505 |
1078.4098 |
1079.2961 |
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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 14,870,015 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 8,428,938,537 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 75,958,452 Ordinary Shares in aggregate at a weighted average price of 867.7393 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 |
| 09/09/2025 |
08:00:32 |
3,272 |
1088.5000 |
LSE |
2437868 |
| 09/09/2025 |
08:00:32 |
3,631 |
1088.5000 |
LSE |
2437866 |
| 09/09/2025 |
08:00:32 |
1,337 |
1088.5000 |
LSE |
2437864 |
| 09/09/2025 |
08:00:32 |
3,718 |
1088.5000 |
LSE |
2437862 |
| 09/09/2025 |
08:00:32 |
2,159 |
1088.5000 |
LSE |
2437860 |
| 09/09/2025 |
08:01:00 |
3,467 |
1088.0000 |
LSE |
2438768 |
| 09/09/2025 |
08:02:01 |
3,184 |
1085.0000 |
LSE |
2440596 |
| 09/09/2025 |
08:02:25 |
3,312 |
1083.5000 |
LSE |
2441523 |
| 09/09/2025 |
08:02:25 |
3,635 |
1083.5000 |
LSE |
2441521 |
| 09/09/2025 |
08:02:25 |
3,366 |
1083.5000 |
LSE |
2441519 |
| 09/09/2025 |
08:03:12 |
3,757 |
1082.5000 |
LSE |
2442572 |
| 09/09/2025 |
08:03:12 |
3,127 |
1082.5000 |
LSE |
2442570 |
| 09/09/2025 |
08:03:22 |
2,684 |
1080.0000 |
CHIX |
2442777 |
| 09/09/2025 |
08:05:08 |
1,580 |
1077.0000 |
CHIX |
2445791 |
| 09/09/2025 |
08:05:08 |
735 |
1077.0000 |
CHIX |
2445789 |
| 09/09/2025 |
08:05:44 |
3,448 |
1077.0000 |
LSE |
2446561 |
| 09/09/2025 |
08:05:44 |
3,279 |
1077.0000 |
LSE |
2446559 |
| 09/09/2025 |
08:05:44 |
118 |
1077.0000 |
LSE |
2446557 |
| 09/09/2025 |
08:05:45 |
3,330 |
1076.5000 |
LSE |
2446586 |
| 09/09/2025 |
08:05:45 |
1,546 |
1076.5000 |
LSE |
2446584 |
| 09/09/2025 |
08:05:45 |
3,414 |
1076.5000 |
LSE |
2446582 |
| 09/09/2025 |
08:05:45 |
1,664 |
1076.5000 |
LSE |
2446580 |
| 09/09/2025 |
08:06:07 |
3,536 |
1075.0000 |
LSE |
2447002 |
| 09/09/2025 |
08:06:07 |
13 |
1075.0000 |
LSE |
2447000 |
| 09/09/2025 |
08:07:07 |
3,173 |
1075.5000 |
LSE |
2448112 |
| 09/09/2025 |
08:08:45 |
2,723 |
1077.5000 |
CHIX |
2450527 |
| 09/09/2025 |
08:10:01 |
950 |
1078.5000 |
BATE |
2452220 |
| 09/09/2025 |
08:15:13 |
1,491 |
1085.0000 |
CHIX |
2458528 |
| 09/09/2025 |
08:15:36 |
790 |
1085.5000 |
Aquis |
2458941 |
| 09/09/2025 |
08:15:51 |
2,354 |
1085.0000 |
LSE |
2459406 |
| 09/09/2025 |
08:15:51 |
723 |
1085.0000 |
LSE |
2459404 |
| 09/09/2025 |
08:15:51 |
70 |
1085.0000 |
LSE |
2459402 |
| 09/09/2025 |
08:15:51 |
3,117 |
1085.0000 |
LSE |
2459400 |
| 09/09/2025 |
08:15:51 |
3,435 |
1085.0000 |
LSE |
2459398 |
| 09/09/2025 |
08:15:51 |
3,552 |
1085.0000 |
LSE |
2459396 |
| 09/09/2025 |
08:15:51 |
751 |
1085.0000 |
BATE |
2459394 |
| 09/09/2025 |
08:19:54 |
3,274 |
1085.0000 |
LSE |
2464019 |
| 09/09/2025 |
08:26:14 |
3,439 |
1082.0000 |
LSE |
2471707 |
| 09/09/2025 |
08:26:35 |
3,610 |
1081.5000 |
LSE |
2472064 |
| 09/09/2025 |
08:30:07 |
1,414 |
1081.0000 |
LSE |
2476373 |
| 09/09/2025 |
08:30:07 |
2,236 |
1081.0000 |
LSE |
2476371 |
| 09/09/2025 |
08:30:10 |
3,461 |
1080.5000 |
LSE |
2476459 |
| 09/09/2025 |
08:30:21 |
2,693 |
1080.0000 |
CHIX |
2476757 |
| 09/09/2025 |
08:33:10 |
3,140 |
1082.5000 |
LSE |
2480316 |
| 09/09/2025 |
08:37:38 |
1,708 |
1083.0000 |
LSE |
2486597 |
| 09/09/2025 |
08:37:38 |
891 |
1083.0000 |
LSE |
2486595 |
| 09/09/2025 |
08:37:38 |
65 |
1083.0000 |
LSE |
2486593 |
| 09/09/2025 |
08:37:38 |
14 |
1083.0000 |
LSE |
2486591 |
| 09/09/2025 |
08:37:38 |
14 |
1083.0000 |
LSE |
2486589 |
| 09/09/2025 |
08:37:38 |
496 |
1083.0000 |
LSE |
2486587 |
| 09/09/2025 |
08:52:34 |
3,560 |
1082.5000 |
LSE |
2508076 |
| 09/09/2025 |
08:52:34 |
26 |
1082.5000 |
LSE |
2508078 |
| 09/09/2025 |
08:52:34 |
1,345 |
1082.5000 |
CHIX |
2508074 |
| 09/09/2025 |
08:52:34 |
188 |
1082.5000 |
CHIX |
2508072 |
| 09/09/2025 |
08:53:52 |
283 |
1082.5000 |
LSE |
2509742 |
| 09/09/2025 |
08:53:52 |
3,255 |
1082.5000 |
LSE |
2509740 |
| 09/09/2025 |
08:56:01 |
1,117 |
1083.5000 |
BATE |
2513198 |
| 09/09/2025 |
09:03:11 |
183 |
1083.0000 |
LSE |
2522467 |
| 09/09/2025 |
09:03:11 |
3,090 |
1083.0000 |
LSE |
2522465 |
| 09/09/2025 |
09:03:11 |
3,755 |
1083.0000 |
LSE |
2522463 |
| 09/09/2025 |
09:03:11 |
3,523 |
1083.0000 |
LSE |
2522461 |
| 09/09/2025 |
09:12:26 |
780 |
1081.5000 |
Aquis |
2533349 |
| 09/09/2025 |
09:13:03 |
2,513 |
1080.0000 |
CHIX |
2533933 |
| 09/09/2025 |
09:13:03 |
2,271 |
1080.0000 |
CHIX |
2533931 |
| 09/09/2025 |
09:13:03 |
2,715 |
1080.0000 |
CHIX |
2533929 |
| 09/09/2025 |
09:13:55 |
261 |
1079.5000 |
CHIX |
2534480 |
| 09/09/2025 |
09:15:08 |
2,750 |
1079.0000 |
CHIX |
2535786 |
| 09/09/2025 |
09:16:27 |
839 |
1079.0000 |
LSE |
2536778 |
| 09/09/2025 |
09:16:27 |
2,385 |
1079.0000 |
LSE |
2536776 |
| 09/09/2025 |
09:18:49 |
3,241 |
1079.5000 |
LSE |
2538755 |
| 09/09/2025 |
09:25:02 |
810 |
1078.5000 |
BATE |
2544554 |
| 09/09/2025 |
09:26:01 |
34 |
1078.0000 |
CHIX |
2545281 |
| 09/09/2025 |
09:26:01 |
2,679 |
1078.0000 |
CHIX |
2545279 |
| 09/09/2025 |
09:32:42 |
1,064 |
1080.5000 |
LSE |
2551588 |
| 09/09/2025 |
09:32:42 |
1,764 |
1080.5000 |
LSE |
2551586 |
| 09/09/2025 |
09:32:42 |
2,074 |
1080.5000 |
LSE |
2551584 |
| 09/09/2025 |
09:32:42 |
2,696 |
1080.5000 |
LSE |
2551582 |
| 09/09/2025 |
09:32:42 |
1,273 |
1080.5000 |
LSE |
2551580 |
| 09/09/2025 |
09:32:42 |
771 |
1080.5000 |
LSE |
2551578 |
| 09/09/2025 |
09:32:42 |
3,515 |
1080.5000 |
LSE |
2551576 |
| 09/09/2025 |
09:42:07 |
3,237 |
1082.0000 |
LSE |
2560546 |
| 09/09/2025 |
09:42:07 |
44 |
1082.0000 |
LSE |
2560544 |
| 09/09/2025 |
09:48:23 |
3,538 |
1080.0000 |
LSE |
2566725 |
| 09/09/2025 |
09:48:23 |
2,675 |
1080.0000 |
CHIX |
2566723 |
| 09/09/2025 |
09:56:10 |
1,642 |
1078.0000 |
CHIX |
2574293 |
| 09/09/2025 |
10:03:09 |
793 |
1076.5000 |
LSE |
2580824 |
| 09/09/2025 |
10:03:09 |
793 |
1076.5000 |
LSE |
2580822 |
| 09/09/2025 |
10:03:09 |
1,074 |
1076.5000 |
LSE |
2580820 |
| 09/09/2025 |
10:03:35 |
3,741 |
1076.5000 |
LSE |
2581339 |
| 09/09/2025 |
10:03:35 |
1,019 |
1076.5000 |
LSE |
2581337 |
| 09/09/2025 |
10:03:35 |
3,472 |
1076.5000 |
LSE |
2581335 |
| 09/09/2025 |
10:09:24 |
2,542 |
1077.0000 |
CHIX |
2586961 |
| 09/09/2025 |
10:11:10 |
3,349 |
1076.5000 |
LSE |
2588874 |
| 09/09/2025 |
10:15:24 |
998 |
1077.5000 |
BATE |
2592461 |
| 09/09/2025 |
10:16:46 |
3,285 |
1077.0000 |
LSE |
2593708 |
| 09/09/2025 |
10:18:08 |
2,264 |
1077.0000 |
CHIX |
2594927 |
| 09/09/2025 |
10:32:44 |
1,404 |
1077.5000 |
LSE |
2608414 |
| 09/09/2025 |
10:32:44 |
1,703 |
1077.5000 |
LSE |
2608412 |
| 09/09/2025 |
10:32:44 |
2,796 |
1077.5000 |
LSE |
2608410 |
| 09/09/2025 |
10:33:06 |
205 |
1077.5000 |
Aquis |
2608611 |
| 09/09/2025 |
10:33:11 |
269 |
1077.5000 |
Aquis |
2608697 |
| 09/09/2025 |
10:35:54 |
1,174 |
1077.5000 |
LSE |
2611168 |
| 09/09/2025 |
10:35:54 |
3,309 |
1077.5000 |
LSE |
2611166 |
| 09/09/2025 |
10:35:54 |
2,085 |
1077.5000 |
LSE |
2611164 |
| 09/09/2025 |
10:35:58 |
370 |
1077.5000 |
Aquis |
2611197 |
| 09/09/2025 |
10:35:58 |
2,380 |
1077.5000 |
CHIX |
2611195 |
| 09/09/2025 |
10:40:27 |
3,636 |
1076.5000 |
LSE |
2616707 |
| 09/09/2025 |
10:46:50 |
1,683 |
1076.5000 |
LSE |
2622762 |
| 09/09/2025 |
10:46:50 |
1,694 |
1076.5000 |
LSE |
2622764 |
| 09/09/2025 |
10:59:05 |
2,480 |
1079.5000 |
CHIX |
2633888 |
| 09/09/2025 |
11:09:36 |
2,048 |
1080.5000 |
LSE |
2643099 |
| 09/09/2025 |
11:09:36 |
1,150 |
1080.5000 |
LSE |
2643097 |
| 09/09/2025 |
11:09:36 |
419 |
1080.5000 |
LSE |
2643095 |
| 09/09/2025 |
11:09:36 |
678 |
1080.5000 |
BATE |
2643093 |
| 09/09/2025 |
11:12:15 |
723 |
1080.0000 |
LSE |
2645556 |
| 09/09/2025 |
11:12:15 |
2,499 |
1080.0000 |
LSE |
2645554 |
| 09/09/2025 |
11:12:15 |
590 |
1080.0000 |
LSE |
2645552 |
| 09/09/2025 |
11:12:15 |
2,961 |
1080.0000 |
LSE |
2645550 |
| 09/09/2025 |
11:12:15 |
1,462 |
1080.0000 |
CHIX |
2645548 |
| 09/09/2025 |
11:14:14 |
793 |
1079.5000 |
LSE |
2647173 |
| 09/09/2025 |
11:14:14 |
2,531 |
1079.5000 |
LSE |
2647175 |
| 09/09/2025 |
11:16:34 |
2,208 |
1079.5000 |
LSE |
2649102 |
| 09/09/2025 |
11:16:34 |
793 |
1079.5000 |
LSE |
2649100 |
| 09/09/2025 |
11:16:34 |
350 |
1079.5000 |
LSE |
2649098 |
| 09/09/2025 |
11:16:34 |
2,349 |
1079.5000 |
CHIX |
2649096 |
| 09/09/2025 |
11:32:16 |
3,211 |
1079.0000 |
LSE |
2660687 |
| 09/09/2025 |
11:37:07 |
2,717 |
1078.5000 |
CHIX |
2664455 |
| 09/09/2025 |
11:45:41 |
3,109 |
1078.0000 |
LSE |
2671054 |
| 09/09/2025 |
11:45:41 |
3,478 |
1078.0000 |
LSE |
2671052 |
| 09/09/2025 |
11:45:41 |
227 |
1078.0000 |
LSE |
2671050 |
| 09/09/2025 |
11:45:41 |
1,010 |
1078.0000 |
BATE |
2671048 |
| 09/09/2025 |
11:48:05 |
1,227 |
1077.5000 |
LSE |
2672651 |
| 09/09/2025 |
11:48:05 |
1,812 |
1077.5000 |
LSE |
2672649 |
| 09/09/2025 |
11:48:47 |
2,286 |
1077.5000 |
LSE |
2673244 |
| 09/09/2025 |
11:48:47 |
896 |
1077.5000 |
LSE |
2673246 |
| 09/09/2025 |
11:52:39 |
3,416 |
1077.0000 |
LSE |
2676135 |
| 09/09/2025 |
12:02:19 |
2,284 |
1076.0000 |
CHIX |
2683612 |
| 09/09/2025 |
12:12:49 |
3,044 |
1076.5000 |
LSE |
2692176 |
| 09/09/2025 |
12:12:49 |
397 |
1076.5000 |
LSE |
2692174 |
| 09/09/2025 |
12:12:49 |
2,918 |
1076.5000 |
LSE |
2692172 |
| 09/09/2025 |
12:12:49 |
27 |
1076.5000 |
LSE |
2692178 |
| 09/09/2025 |
12:12:49 |
2,890 |
1076.5000 |
LSE |
2692170 |
| 09/09/2025 |
12:12:49 |
1,369 |
1076.5000 |
LSE |
2692168 |
| 09/09/2025 |
12:12:49 |
396 |
1076.5000 |
LSE |
2692166 |
| 09/09/2025 |
12:12:49 |
2,723 |
1076.5000 |
LSE |
2692164 |
| 09/09/2025 |
12:12:49 |
1,726 |
1076.5000 |
LSE |
2692162 |
| 09/09/2025 |
12:12:49 |
333 |
1076.5000 |
LSE |
2692160 |
| 09/09/2025 |
12:17:40 |
3,248 |
1078.5000 |
LSE |
2695666 |
| 09/09/2025 |
12:21:30 |
2,213 |
1078.0000 |
CHIX |
2699035 |
| 09/09/2025 |
12:21:30 |
274 |
1078.0000 |
CHIX |
2699033 |
| 09/09/2025 |
12:29:34 |
1,281 |
1077.0000 |
LSE |
2704008 |
| 09/09/2025 |
12:29:34 |
884 |
1077.0000 |
Aquis |
2704006 |
| 09/09/2025 |
12:29:34 |
2,455 |
1077.0000 |
LSE |
2704004 |
| 09/09/2025 |
12:32:25 |
3,023 |
1077.0000 |
LSE |
2707347 |
| 09/09/2025 |
12:32:25 |
377 |
1077.0000 |
LSE |
2707345 |
| 09/09/2025 |
12:35:06 |
761 |
1076.5000 |
CHIX |
2709603 |
| 09/09/2025 |
12:39:28 |
8 |
1076.5000 |
CHIX |
2712418 |
| 09/09/2025 |
12:47:30 |
257 |
1079.5000 |
LSE |
2718746 |
| 09/09/2025 |
12:47:30 |
937 |
1079.5000 |
LSE |
2718742 |
| 09/09/2025 |
12:47:30 |
245 |
1079.5000 |
CHIX |
2718732 |
| 09/09/2025 |
12:47:30 |
838 |
1079.5000 |
LSE |
2718734 |
| 09/09/2025 |
12:47:30 |
744 |
1079.5000 |
LSE |
2718738 |
| 09/09/2025 |
12:47:30 |
2,581 |
1079.5000 |
LSE |
2718736 |
| 09/09/2025 |
12:47:30 |
2,167 |
1079.5000 |
LSE |
2718740 |
| 09/09/2025 |
12:47:30 |
2,171 |
1079.5000 |
CHIX |
2718730 |
| 09/09/2025 |
12:47:30 |
2,578 |
1079.5000 |
LSE |
2718728 |
| 09/09/2025 |
12:49:08 |
337 |
1079.5000 |
LSE |
2719658 |
| 09/09/2025 |
12:56:51 |
388 |
1080.5000 |
LSE |
2726012 |
| 09/09/2025 |
12:56:51 |
3,152 |
1080.5000 |
LSE |
2726010 |
| 09/09/2025 |
13:00:59 |
3,488 |
1080.0000 |
LSE |
2730259 |
| 09/09/2025 |
13:00:59 |
3,694 |
1080.0000 |
LSE |
2730257 |
| 09/09/2025 |
13:00:59 |
68 |
1080.0000 |
BATE |
2730255 |
| 09/09/2025 |
13:00:59 |
704 |
1080.0000 |
BATE |
2730253 |
| 09/09/2025 |
13:08:14 |
677 |
1081.5000 |
LSE |
2737592 |
| 09/09/2025 |
13:08:14 |
3,118 |
1081.5000 |
LSE |
2737594 |
| 09/09/2025 |
13:08:14 |
2,498 |
1081.5000 |
LSE |
2737596 |
| 09/09/2025 |
13:12:32 |
1,371 |
1080.0000 |
CHIX |
2741592 |
| 09/09/2025 |
13:12:32 |
2,759 |
1080.0000 |
CHIX |
2741589 |
| 09/09/2025 |
13:15:13 |
13 |
1079.5000 |
LSE |
2743918 |
| 09/09/2025 |
13:15:13 |
2,886 |
1079.5000 |
LSE |
2743916 |
| 09/09/2025 |
13:15:13 |
952 |
1079.5000 |
BATE |
2743914 |
| 09/09/2025 |
13:23:07 |
3,592 |
1079.0000 |
LSE |
2750788 |
| 09/09/2025 |
13:23:07 |
2,491 |
1079.0000 |
CHIX |
2750786 |
| 09/09/2025 |
13:23:07 |
280 |
1079.0000 |
CHIX |
2750784 |
| 09/09/2025 |
13:28:16 |
11 |
1079.0000 |
LSE |
2755568 |
| 09/09/2025 |
13:28:16 |
3,073 |
1079.0000 |
LSE |
2755566 |
| 09/09/2025 |
13:28:16 |
3,678 |
1079.0000 |
LSE |
2755564 |
| 09/09/2025 |
13:30:05 |
3,694 |
1079.0000 |
LSE |
2757892 |
| 09/09/2025 |
13:30:05 |
3,538 |
1079.0000 |
LSE |
2757894 |
| 09/09/2025 |
13:31:25 |
2,768 |
1079.0000 |
LSE |
2759441 |
| 09/09/2025 |
13:31:25 |
620 |
1079.0000 |
LSE |
2759439 |
| 09/09/2025 |
13:34:20 |
748 |
1079.0000 |
LSE |
2762327 |
| 09/09/2025 |
13:34:20 |
2,869 |
1079.0000 |
LSE |
2762325 |
| 09/09/2025 |
13:34:20 |
664 |
1079.0000 |
LSE |
2762323 |
| 09/09/2025 |
13:34:20 |
2,679 |
1079.0000 |
LSE |
2762321 |
| 09/09/2025 |
13:36:13 |
1,438 |
1080.5000 |
LSE |
2765299 |
| 09/09/2025 |
13:36:13 |
2,072 |
1080.5000 |
LSE |
2765297 |
| 09/09/2025 |
13:36:13 |
835 |
1080.5000 |
LSE |
2765295 |
| 09/09/2025 |
13:36:13 |
3,644 |
1080.5000 |
LSE |
2765293 |
| 09/09/2025 |
13:36:13 |
2,407 |
1080.5000 |
LSE |
2765291 |
| 09/09/2025 |
13:41:16 |
3,416 |
1080.5000 |
LSE |
2770406 |
| 09/09/2025 |
13:41:16 |
249 |
1080.5000 |
LSE |
2770408 |
| 09/09/2025 |
13:41:17 |
672 |
1080.0000 |
CHIX |
2770430 |
| 09/09/2025 |
13:41:22 |
1,890 |
1080.0000 |
CHIX |
2770504 |
| 09/09/2025 |
13:43:54 |
2,497 |
1082.5000 |
LSE |
2773004 |
| 09/09/2025 |
13:43:54 |
976 |
1082.5000 |
LSE |
2773002 |
| 09/09/2025 |
13:43:54 |
3,586 |
1082.5000 |
LSE |
2773000 |
| 09/09/2025 |
13:43:54 |
196 |
1082.5000 |
LSE |
2772998 |
| 09/09/2025 |
13:52:36 |
1,030 |
1082.5000 |
LSE |
2784142 |
| 09/09/2025 |
13:52:36 |
1,721 |
1082.5000 |
LSE |
2784140 |
| 09/09/2025 |
13:52:36 |
2,100 |
1082.5000 |
LSE |
2784138 |
| 09/09/2025 |
13:52:36 |
1,468 |
1082.5000 |
LSE |
2784136 |
| 09/09/2025 |
14:01:31 |
3,376 |
1083.0000 |
LSE |
2795593 |
| 09/09/2025 |
14:04:12 |
787 |
1082.5000 |
Aquis |
2799628 |
| 09/09/2025 |
14:04:12 |
707 |
1082.5000 |
LSE |
2799634 |
| 09/09/2025 |
14:04:12 |
1,786 |
1082.5000 |
LSE |
2799631 |
| 09/09/2025 |
14:04:12 |
1,701 |
1082.5000 |
LSE |
2799624 |
| 09/09/2025 |
14:04:12 |
2,221 |
1082.5000 |
LSE |
2799626 |
| 09/09/2025 |
14:04:15 |
457 |
1082.5000 |
LSE |
2799850 |
| 09/09/2025 |
14:04:15 |
561 |
1082.5000 |
LSE |
2799848 |
| 09/09/2025 |
14:04:19 |
948 |
1082.5000 |
LSE |
2799934 |
| 09/09/2025 |
14:04:19 |
2,822 |
1082.5000 |
LSE |
2799932 |
| 09/09/2025 |
14:04:22 |
2,445 |
1082.5000 |
LSE |
2800118 |
| 09/09/2025 |
14:05:04 |
1,884 |
1082.0000 |
LSE |
2802762 |
| 09/09/2025 |
14:05:04 |
1,337 |
1082.0000 |
LSE |
2802760 |
| 09/09/2025 |
14:07:15 |
707 |
1083.5000 |
CHIX |
2805786 |
| 09/09/2025 |
14:07:15 |
693 |
1083.5000 |
CHIX |
2805784 |
| 09/09/2025 |
14:10:05 |
2,603 |
1083.0000 |
LSE |
2809947 |
| 09/09/2025 |
14:10:05 |
712 |
1083.0000 |
LSE |
2809945 |
| 09/09/2025 |
14:15:06 |
1,356 |
1082.0000 |
LSE |
2816414 |
| 09/09/2025 |
14:15:06 |
341 |
1082.0000 |
LSE |
2816412 |
| 09/09/2025 |
14:15:06 |
1,173 |
1082.0000 |
LSE |
2816408 |
| 09/09/2025 |
14:15:06 |
174 |
1082.0000 |
LSE |
2816410 |
| 09/09/2025 |
14:18:10 |
2,833 |
1081.5000 |
LSE |
2819866 |
| 09/09/2025 |
14:18:10 |
580 |
1081.5000 |
LSE |
2819864 |
| 09/09/2025 |
14:24:12 |
687 |
1081.5000 |
LSE |
2828262 |
| 09/09/2025 |
14:27:06 |
498 |
1082.0000 |
BATE |
2833180 |
| 09/09/2025 |
14:29:05 |
693 |
1082.0000 |
BATE |
2836335 |
| 09/09/2025 |
14:29:05 |
681 |
1082.0000 |
BATE |
2836333 |
| 09/09/2025 |
14:29:12 |
3,058 |
1082.0000 |
LSE |
2836560 |
| 09/09/2025 |
14:29:12 |
405 |
1082.0000 |
LSE |
2836558 |
| 09/09/2025 |
14:29:12 |
3,390 |
1082.0000 |
LSE |
2836556 |
| 09/09/2025 |
14:29:12 |
146 |
1082.0000 |
LSE |
2836554 |
| 09/09/2025 |
14:30:19 |
2,097 |
1082.0000 |
LSE |
2843762 |
| 09/09/2025 |
14:30:19 |
1,286 |
1082.0000 |
LSE |
2843760 |
| 09/09/2025 |
14:30:19 |
3,342 |
1082.0000 |
LSE |
2843764 |
| 09/09/2025 |
14:31:10 |
278 |
1080.0000 |
CHIX |
2846973 |
| 09/09/2025 |
14:31:10 |
1,393 |
1080.0000 |
CHIX |
2846971 |
| 09/09/2025 |
14:31:10 |
881 |
1080.0000 |
CHIX |
2846969 |
| 09/09/2025 |
14:31:10 |
2,619 |
1080.0000 |
CHIX |
2846967 |
| 09/09/2025 |
14:31:10 |
110 |
1080.0000 |
CHIX |
2846965 |
| 09/09/2025 |
14:31:10 |
2,207 |
1080.0000 |
CHIX |
2846963 |
| 09/09/2025 |
14:31:24 |
807 |
1079.5000 |
LSE |
2847676 |
| 09/09/2025 |
14:31:27 |
1,224 |
1079.5000 |
LSE |
2847919 |
| 09/09/2025 |
14:31:31 |
2,578 |
1079.5000 |
CHIX |
2848148 |
| 09/09/2025 |
14:31:31 |
919 |
1079.5000 |
LSE |
2848146 |
| 09/09/2025 |
14:31:31 |
112 |
1079.5000 |
LSE |
2848144 |
| 09/09/2025 |
14:33:00 |
294 |
1080.0000 |
LSE |
2851805 |
| 09/09/2025 |
14:33:00 |
3,006 |
1080.0000 |
LSE |
2851807 |
| 09/09/2025 |
14:33:14 |
216 |
1079.0000 |
LSE |
2852390 |
| 09/09/2025 |
14:33:14 |
3,108 |
1079.0000 |
LSE |
2852388 |
| 09/09/2025 |
14:35:40 |
3,161 |
1079.0000 |
LSE |
2859461 |
| 09/09/2025 |
14:35:40 |
2,134 |
1079.0000 |
LSE |
2859459 |
| 09/09/2025 |
14:35:40 |
1,020 |
1079.0000 |
LSE |
2859457 |
| 09/09/2025 |
14:37:41 |
2,315 |
1079.5000 |
CHIX |
2863294 |
| 09/09/2025 |
14:38:45 |
2,001 |
1079.0000 |
LSE |
2865136 |
| 09/09/2025 |
14:38:45 |
1,362 |
1079.0000 |
LSE |
2865134 |
| 09/09/2025 |
14:40:18 |
1,529 |
1079.0000 |
CHIX |
2869469 |
| 09/09/2025 |
14:41:19 |
1,323 |
1076.0000 |
LSE |
2872114 |
| 09/09/2025 |
14:41:19 |
1,781 |
1076.0000 |
LSE |
2872116 |
| 09/09/2025 |
14:42:20 |
684 |
1075.0000 |
LSE |
2874585 |
| 09/09/2025 |
14:42:30 |
684 |
1075.0000 |
LSE |
2874905 |
| 09/09/2025 |
14:45:27 |
1,101 |
1079.0000 |
LSE |
2883109 |
| 09/09/2025 |
14:45:27 |
2,167 |
1079.0000 |
LSE |
2883107 |
| 09/09/2025 |
14:45:27 |
1,352 |
1079.0000 |
LSE |
2883103 |
| 09/09/2025 |
14:45:27 |
2,167 |
1079.0000 |
LSE |
2883101 |
| 09/09/2025 |
14:45:27 |
2,780 |
1079.0000 |
CHIX |
2883074 |
| 09/09/2025 |
14:45:46 |
3,113 |
1078.5000 |
LSE |
2883959 |
| 09/09/2025 |
14:47:31 |
280 |
1076.5000 |
LSE |
2888298 |
| 09/09/2025 |
14:47:31 |
1,955 |
1076.5000 |
LSE |
2888296 |
| 09/09/2025 |
14:47:31 |
1,374 |
1076.5000 |
LSE |
2888294 |
| 09/09/2025 |
14:48:32 |
907 |
1075.5000 |
Aquis |
2890725 |
| 09/09/2025 |
14:48:51 |
715 |
1075.0000 |
LSE |
2891298 |
| 09/09/2025 |
14:48:51 |
1,619 |
1075.0000 |
LSE |
2891296 |
| 09/09/2025 |
14:49:46 |
896 |
1075.0000 |
LSE |
2893005 |
| 09/09/2025 |
14:49:46 |
667 |
1075.0000 |
LSE |
2893003 |
| 09/09/2025 |
14:49:46 |
1,351 |
1075.0000 |
LSE |
2893001 |
| 09/09/2025 |
14:49:46 |
1,634 |
1075.0000 |
LSE |
2892997 |
| 09/09/2025 |
14:49:46 |
896 |
1075.0000 |
LSE |
2892999 |
| 09/09/2025 |
14:49:48 |
3,219 |
1074.5000 |
LSE |
2893043 |
| 09/09/2025 |
14:50:47 |
477 |
1074.5000 |
LSE |
2896658 |
| 09/09/2025 |
14:50:47 |
1,129 |
1074.5000 |
LSE |
2896656 |
| 09/09/2025 |
14:50:47 |
2,168 |
1074.5000 |
LSE |
2896654 |
| 09/09/2025 |
14:50:47 |
1,267 |
1074.5000 |
LSE |
2896652 |
| 09/09/2025 |
14:50:47 |
2,168 |
1074.5000 |
LSE |
2896649 |
| 09/09/2025 |
14:51:12 |
3,860 |
1074.0000 |
LSE |
2897678 |
| 09/09/2025 |
14:51:12 |
916 |
1074.5000 |
LSE |
2897667 |
| 09/09/2025 |
14:51:12 |
2,923 |
1074.5000 |
LSE |
2897665 |
| 09/09/2025 |
14:51:12 |
3,695 |
1074.5000 |
LSE |
2897669 |
| 09/09/2025 |
14:51:43 |
3,411 |
1074.0000 |
LSE |
2898731 |
| 09/09/2025 |
14:53:34 |
2,103 |
1075.5000 |
CHIX |
2902831 |
| 09/09/2025 |
14:53:34 |
270 |
1075.5000 |
CHIX |
2902820 |
| 09/09/2025 |
14:53:34 |
11 |
1075.5000 |
CHIX |
2902818 |
| 09/09/2025 |
14:53:38 |
684 |
1075.0000 |
LSE |
2902928 |
| 09/09/2025 |
14:53:38 |
220 |
1075.0000 |
LSE |
2902926 |
| 09/09/2025 |
14:53:38 |
180 |
1075.0000 |
LSE |
2902924 |
| 09/09/2025 |
14:53:38 |
83 |
1075.0000 |
LSE |
2902922 |
| 09/09/2025 |
14:53:38 |
55 |
1075.0000 |
LSE |
2902920 |
| 09/09/2025 |
14:53:38 |
67 |
1075.0000 |
LSE |
2902918 |
| 09/09/2025 |
14:53:38 |
45 |
1075.0000 |
LSE |
2902916 |
| 09/09/2025 |
14:53:38 |
165 |
1075.0000 |
LSE |
2902914 |
| 09/09/2025 |
14:53:38 |
135 |
1075.0000 |
LSE |
2902912 |
| 09/09/2025 |
14:53:39 |
2,979 |
1075.0000 |
LSE |
2902980 |
| 09/09/2025 |
14:53:39 |
347 |
1075.0000 |
LSE |
2902978 |
| 09/09/2025 |
14:53:39 |
2,106 |
1075.0000 |
LSE |
2902976 |
| 09/09/2025 |
14:53:39 |
684 |
1075.0000 |
LSE |
2902974 |
| 09/09/2025 |
14:53:39 |
49 |
1075.0000 |
LSE |
2902972 |
| 09/09/2025 |
14:53:39 |
221 |
1075.0000 |
LSE |
2902970 |
| 09/09/2025 |
14:53:39 |
200 |
1075.0000 |
LSE |
2902968 |
| 09/09/2025 |
14:53:39 |
50 |
1075.0000 |
LSE |
2902966 |
| 09/09/2025 |
14:53:39 |
75 |
1075.0000 |
LSE |
2902964 |
| 09/09/2025 |
14:53:39 |
1,213 |
1075.0000 |
LSE |
2902960 |
| 09/09/2025 |
14:53:39 |
175 |
1075.0000 |
LSE |
2902962 |
| 09/09/2025 |
14:53:53 |
3,552 |
1074.5000 |
LSE |
2903343 |
| 09/09/2025 |
14:54:30 |
2,167 |
1074.0000 |
LSE |
2905037 |
| 09/09/2025 |
14:54:30 |
266 |
1074.0000 |
LSE |
2905039 |
| 09/09/2025 |
14:54:30 |
855 |
1074.0000 |
LSE |
2905035 |
| 09/09/2025 |
14:54:30 |
3,628 |
1074.0000 |
LSE |
2905033 |
| 09/09/2025 |
14:55:15 |
875 |
1074.0000 |
LSE |
2908256 |
| 09/09/2025 |
14:55:15 |
619 |
1074.0000 |
LSE |
2908254 |
| 09/09/2025 |
14:55:15 |
3,111 |
1074.0000 |
LSE |
2908252 |
| 09/09/2025 |
14:55:15 |
350 |
1074.0000 |
LSE |
2908250 |
| 09/09/2025 |
14:55:15 |
1,827 |
1074.0000 |
LSE |
2908248 |
| 09/09/2025 |
14:55:31 |
2,611 |
1073.5000 |
LSE |
2908784 |
| 09/09/2025 |
14:55:31 |
3,512 |
1073.5000 |
LSE |
2908782 |
| 09/09/2025 |
14:55:31 |
491 |
1073.5000 |
LSE |
2908780 |
| 09/09/2025 |
14:56:00 |
1,999 |
1073.0000 |
LSE |
2909495 |
| 09/09/2025 |
14:56:00 |
1,229 |
1073.0000 |
LSE |
2909493 |
| 09/09/2025 |
14:57:09 |
3,438 |
1073.5000 |
LSE |
2911682 |
| 09/09/2025 |
14:57:09 |
281 |
1073.5000 |
LSE |
2911684 |
| 09/09/2025 |
14:57:29 |
310 |
1073.0000 |
BATE |
2912218 |
| 09/09/2025 |
14:58:45 |
1,412 |
1075.0000 |
LSE |
2914384 |
| 09/09/2025 |
14:58:45 |
175 |
1075.0000 |
LSE |
2914382 |
| 09/09/2025 |
14:58:45 |
3,160 |
1075.0000 |
LSE |
2914380 |
| 09/09/2025 |
14:58:45 |
2,715 |
1075.0000 |
LSE |
2914378 |
| 09/09/2025 |
14:59:32 |
40 |
1075.0000 |
LSE |
2916062 |
| 09/09/2025 |
14:59:32 |
112 |
1075.0000 |
LSE |
2916060 |
| 09/09/2025 |
14:59:32 |
114 |
1075.0000 |
LSE |
2916052 |
| 09/09/2025 |
14:59:32 |
79 |
1075.0000 |
LSE |
2916050 |
| 09/09/2025 |
14:59:32 |
68 |
1075.0000 |
LSE |
2916058 |
| 09/09/2025 |
14:59:32 |
82 |
1075.0000 |
LSE |
2916054 |
| 09/09/2025 |
14:59:32 |
55 |
1075.0000 |
LSE |
2916056 |
| 09/09/2025 |
14:59:32 |
2,444 |
1075.0000 |
LSE |
2916048 |
| 09/09/2025 |
14:59:32 |
2,323 |
1075.0000 |
LSE |
2916046 |
| 09/09/2025 |
14:59:32 |
3,054 |
1075.0000 |
LSE |
2916044 |
| 09/09/2025 |
14:59:32 |
784 |
1075.0000 |
LSE |
2916042 |
| 09/09/2025 |
14:59:33 |
683 |
1075.0000 |
LSE |
2916094 |
| 09/09/2025 |
14:59:33 |
550 |
1075.0000 |
LSE |
2916092 |
| 09/09/2025 |
14:59:33 |
216 |
1075.0000 |
LSE |
2916090 |
| 09/09/2025 |
14:59:33 |
234 |
1075.0000 |
LSE |
2916088 |
| 09/09/2025 |
14:59:34 |
2,465 |
1075.0000 |
CHIX |
2916121 |
| 09/09/2025 |
14:59:34 |
292 |
1075.0000 |
CHIX |
2916119 |
| 09/09/2025 |
14:59:34 |
1,315 |
1075.0000 |
LSE |
2916117 |
| 09/09/2025 |
14:59:34 |
450 |
1075.0000 |
LSE |
2916115 |
| 09/09/2025 |
15:00:33 |
686 |
1074.5000 |
BATE |
2921713 |
| 09/09/2025 |
15:02:38 |
3,662 |
1074.0000 |
LSE |
2927211 |
| 09/09/2025 |
15:03:11 |
785 |
1073.5000 |
LSE |
2928417 |
| 09/09/2025 |
15:03:11 |
2,289 |
1073.5000 |
LSE |
2928415 |
| 09/09/2025 |
15:03:21 |
3,520 |
1073.0000 |
LSE |
2929047 |
| 09/09/2025 |
15:04:28 |
759 |
1073.0000 |
BATE |
2931323 |
| 09/09/2025 |
15:06:33 |
3,231 |
1073.5000 |
LSE |
2940118 |
| 09/09/2025 |
15:06:33 |
3,345 |
1073.5000 |
LSE |
2940116 |
| 09/09/2025 |
15:06:33 |
3,647 |
1073.5000 |
LSE |
2940114 |
| 09/09/2025 |
15:06:33 |
1,038 |
1073.5000 |
CHIX |
2940112 |
| 09/09/2025 |
15:06:33 |
1,448 |
1073.5000 |
CHIX |
2940110 |
| 09/09/2025 |
15:06:42 |
1,420 |
1073.0000 |
CHIX |
2940551 |
| 09/09/2025 |
15:12:30 |
545 |
1073.0000 |
LSE |
2952562 |
| 09/09/2025 |
15:12:30 |
2,852 |
1073.0000 |
LSE |
2952560 |
| 09/09/2025 |
15:12:30 |
2,903 |
1073.0000 |
LSE |
2952558 |
| 09/09/2025 |
15:12:30 |
3,237 |
1073.0000 |
LSE |
2952556 |
| 09/09/2025 |
15:12:42 |
1,371 |
1073.0000 |
CHIX |
2952938 |
| 09/09/2025 |
15:14:21 |
1,742 |
1073.5000 |
LSE |
2956425 |
| 09/09/2025 |
15:14:21 |
1,976 |
1073.5000 |
LSE |
2956423 |
| 09/09/2025 |
15:14:21 |
3,107 |
1073.5000 |
LSE |
2956421 |
| 09/09/2025 |
15:16:01 |
3,564 |
1073.5000 |
LSE |
2961206 |
| 09/09/2025 |
15:17:51 |
893 |
1074.5000 |
LSE |
2964174 |
| 09/09/2025 |
15:17:51 |
2,337 |
1074.5000 |
LSE |
2964172 |
| 09/09/2025 |
15:17:52 |
646 |
1074.5000 |
CHIX |
2964181 |
| 09/09/2025 |
15:17:52 |
505 |
1074.5000 |
CHIX |
2964179 |
| 09/09/2025 |
15:17:54 |
1,466 |
1074.5000 |
CHIX |
2964222 |
| 09/09/2025 |
15:25:54 |
1,728 |
1074.0000 |
LSE |
2986213 |
| 09/09/2025 |
15:25:54 |
2,001 |
1074.0000 |
LSE |
2986215 |
| 09/09/2025 |
15:25:54 |
2,819 |
1074.0000 |
LSE |
2986211 |
| 09/09/2025 |
15:25:54 |
3,145 |
1074.0000 |
LSE |
2986209 |
| 09/09/2025 |
15:25:54 |
555 |
1074.0000 |
LSE |
2986207 |
| 09/09/2025 |
15:28:00 |
3,207 |
1075.5000 |
LSE |
2994372 |
| 09/09/2025 |
15:28:00 |
2,306 |
1075.5000 |
CHIX |
2994370 |
| 09/09/2025 |
15:31:25 |
683 |
1076.5000 |
LSE |
3003781 |
| 09/09/2025 |
15:31:25 |
1,500 |
1076.5000 |
LSE |
3003777 |
| 09/09/2025 |
15:31:25 |
318 |
1076.5000 |
LSE |
3003779 |
| 09/09/2025 |
15:31:25 |
220 |
1076.5000 |
LSE |
3003775 |
| 09/09/2025 |
15:31:25 |
72 |
1076.5000 |
LSE |
3003755 |
| 09/09/2025 |
15:31:25 |
108 |
1076.5000 |
LSE |
3003753 |
| 09/09/2025 |
15:31:25 |
180 |
1076.5000 |
LSE |
3003751 |
| 09/09/2025 |
15:31:25 |
41 |
1076.5000 |
LSE |
3003749 |
| 09/09/2025 |
15:31:25 |
67 |
1076.5000 |
LSE |
3003747 |
| 09/09/2025 |
15:31:25 |
81 |
1076.5000 |
LSE |
3003745 |
| 09/09/2025 |
15:31:25 |
171 |
1076.5000 |
LSE |
3003743 |
| 09/09/2025 |
15:31:25 |
806 |
1076.5000 |
LSE |
3003712 |
| 09/09/2025 |
15:31:28 |
237 |
1076.5000 |
LSE |
3003866 |
| 09/09/2025 |
15:31:28 |
445 |
1076.5000 |
LSE |
3003864 |
| 09/09/2025 |
15:31:28 |
1,818 |
1076.5000 |
LSE |
3003862 |
| 09/09/2025 |
15:31:31 |
2,740 |
1076.5000 |
LSE |
3003979 |
| 09/09/2025 |
15:31:31 |
220 |
1076.5000 |
LSE |
3003977 |
| 09/09/2025 |
15:31:31 |
770 |
1076.5000 |
Aquis |
3003975 |
| 09/09/2025 |
15:32:48 |
3,056 |
1076.5000 |
LSE |
3006146 |
| 09/09/2025 |
15:32:48 |
1,002 |
1076.5000 |
BATE |
3006144 |
| 09/09/2025 |
15:34:03 |
2,664 |
1076.5000 |
CHIX |
3008955 |
| 09/09/2025 |
15:35:31 |
682 |
1076.5000 |
LSE |
3014139 |
| 09/09/2025 |
15:35:31 |
137 |
1076.5000 |
LSE |
3014137 |
| 09/09/2025 |
15:35:32 |
1,027 |
1076.5000 |
LSE |
3014236 |
| 09/09/2025 |
15:35:32 |
1,443 |
1076.5000 |
CHIX |
3014234 |
| 09/09/2025 |
15:35:32 |
1,817 |
1076.5000 |
LSE |
3014203 |
| 09/09/2025 |
15:38:34 |
2,923 |
1077.0000 |
LSE |
3021244 |
| 09/09/2025 |
15:38:34 |
473 |
1077.0000 |
LSE |
3021242 |
| 09/09/2025 |
15:41:29 |
1,371 |
1079.5000 |
CHIX |
3029476 |
| 09/09/2025 |
15:41:36 |
2,531 |
1079.0000 |
LSE |
3029776 |
| 09/09/2025 |
15:41:36 |
1,154 |
1079.0000 |
LSE |
3029774 |
| 09/09/2025 |
15:41:36 |
524 |
1079.0000 |
LSE |
3029772 |
| 09/09/2025 |
15:41:36 |
3,443 |
1079.0000 |
LSE |
3029770 |
| 09/09/2025 |
15:41:36 |
2,578 |
1079.0000 |
LSE |
3029768 |
| 09/09/2025 |
15:41:36 |
760 |
1079.0000 |
BATE |
3029766 |
| 09/09/2025 |
15:45:47 |
2,428 |
1078.0000 |
CHIX |
3042428 |
| 09/09/2025 |
15:49:35 |
3,269 |
1080.0000 |
LSE |
3048790 |
| 09/09/2025 |
15:49:35 |
3,155 |
1080.0000 |
LSE |
3048792 |
| 09/09/2025 |
15:52:05 |
3,562 |
1080.5000 |
LSE |
3054433 |
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