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| 02 October 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: |
01 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
544,711 |
0 |
0 |
0 |
| Highest price paid per Ordinary Share (p): |
1189.5000 |
0.0000 |
0.0000 |
0.0000 |
| Lowest price paid per Ordinary Share (p): |
1164.0000 |
0.0000 |
0.0000 |
0.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1172.2154 |
0.0000 |
0.0000 |
0.0000 |
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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 20,755,965 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 8,423,052,587 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 81,844,402 Ordinary Shares in aggregate at a weighted average price of 888.0879 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 |
| 01/10/2025 |
08:00:19 |
2,627 |
1189.5000 |
LSE |
563593 |
| 01/10/2025 |
08:00:19 |
3,160 |
1189.5000 |
LSE |
563591 |
| 01/10/2025 |
08:00:40 |
2,691 |
1185.0000 |
LSE |
565535 |
| 01/10/2025 |
08:03:38 |
2,586 |
1186.0000 |
LSE |
569556 |
| 01/10/2025 |
08:03:47 |
614 |
1185.0000 |
LSE |
569669 |
| 01/10/2025 |
08:03:50 |
2,266 |
1185.0000 |
LSE |
569725 |
| 01/10/2025 |
08:06:30 |
598 |
1181.0000 |
LSE |
573259 |
| 01/10/2025 |
08:06:30 |
2,439 |
1181.0000 |
LSE |
573257 |
| 01/10/2025 |
08:07:15 |
2,591 |
1180.5000 |
LSE |
573895 |
| 01/10/2025 |
08:07:15 |
2,760 |
1180.5000 |
LSE |
573893 |
| 01/10/2025 |
08:07:50 |
2,950 |
1180.0000 |
LSE |
574433 |
| 01/10/2025 |
08:09:10 |
3,256 |
1179.5000 |
LSE |
575638 |
| 01/10/2025 |
08:09:12 |
2,847 |
1178.5000 |
LSE |
575715 |
| 01/10/2025 |
08:09:44 |
2,948 |
1175.0000 |
LSE |
576180 |
| 01/10/2025 |
08:10:07 |
2,711 |
1175.0000 |
LSE |
576735 |
| 01/10/2025 |
08:10:33 |
2,950 |
1175.0000 |
LSE |
577181 |
| 01/10/2025 |
08:13:29 |
3,078 |
1176.5000 |
LSE |
579807 |
| 01/10/2025 |
08:13:29 |
2,869 |
1176.5000 |
LSE |
579805 |
| 01/10/2025 |
08:15:00 |
2,585 |
1173.0000 |
LSE |
581528 |
| 01/10/2025 |
08:15:00 |
2,593 |
1173.0000 |
LSE |
581526 |
| 01/10/2025 |
08:16:28 |
2,768 |
1170.5000 |
LSE |
583012 |
| 01/10/2025 |
08:16:30 |
2,949 |
1170.0000 |
LSE |
583037 |
| 01/10/2025 |
08:16:32 |
2,725 |
1169.5000 |
LSE |
583073 |
| 01/10/2025 |
08:16:32 |
215 |
1169.5000 |
LSE |
583071 |
| 01/10/2025 |
08:19:29 |
4 |
1170.5000 |
LSE |
585427 |
| 01/10/2025 |
08:20:01 |
3,019 |
1170.0000 |
LSE |
586098 |
| 01/10/2025 |
08:20:16 |
2,660 |
1170.0000 |
LSE |
586336 |
| 01/10/2025 |
08:20:20 |
2,869 |
1169.5000 |
LSE |
586410 |
| 01/10/2025 |
08:20:20 |
273 |
1170.0000 |
LSE |
586404 |
| 01/10/2025 |
08:20:20 |
574 |
1170.0000 |
LSE |
586402 |
| 01/10/2025 |
08:20:20 |
674 |
1170.0000 |
LSE |
586400 |
| 01/10/2025 |
08:20:20 |
104 |
1170.0000 |
LSE |
586398 |
| 01/10/2025 |
08:20:20 |
257 |
1170.0000 |
LSE |
586396 |
| 01/10/2025 |
08:21:19 |
3,143 |
1169.0000 |
LSE |
587105 |
| 01/10/2025 |
08:23:06 |
1,211 |
1168.0000 |
LSE |
588520 |
| 01/10/2025 |
08:23:06 |
2,909 |
1168.0000 |
LSE |
588518 |
| 01/10/2025 |
08:23:06 |
1,617 |
1168.0000 |
LSE |
588516 |
| 01/10/2025 |
08:27:01 |
2,948 |
1165.0000 |
LSE |
591725 |
| 01/10/2025 |
08:27:06 |
3,177 |
1164.0000 |
LSE |
591800 |
| 01/10/2025 |
08:28:02 |
3,833 |
1165.0000 |
LSE |
592497 |
| 01/10/2025 |
08:29:55 |
3,204 |
1167.5000 |
LSE |
593833 |
| 01/10/2025 |
08:29:55 |
3,088 |
1167.5000 |
LSE |
593831 |
| 01/10/2025 |
08:30:26 |
2,569 |
1166.0000 |
LSE |
594869 |
| 01/10/2025 |
08:30:26 |
106 |
1166.0000 |
LSE |
594867 |
| 01/10/2025 |
08:32:14 |
3,138 |
1169.5000 |
LSE |
596818 |
| 01/10/2025 |
08:32:16 |
2,898 |
1169.0000 |
LSE |
596841 |
| 01/10/2025 |
08:34:01 |
2,797 |
1169.5000 |
LSE |
598787 |
| 01/10/2025 |
08:43:46 |
695 |
1174.0000 |
LSE |
607019 |
| 01/10/2025 |
08:43:46 |
2,118 |
1174.0000 |
LSE |
607021 |
| 01/10/2025 |
08:45:59 |
2,599 |
1175.0000 |
LSE |
609164 |
| 01/10/2025 |
08:45:59 |
2,707 |
1175.0000 |
LSE |
609162 |
| 01/10/2025 |
08:45:59 |
2,892 |
1175.0000 |
LSE |
609160 |
| 01/10/2025 |
08:49:12 |
2,911 |
1173.5000 |
LSE |
611340 |
| 01/10/2025 |
08:54:38 |
2,622 |
1174.5000 |
LSE |
615166 |
| 01/10/2025 |
08:58:34 |
1,793 |
1173.0000 |
LSE |
618104 |
| 01/10/2025 |
08:58:58 |
1,092 |
1173.0000 |
LSE |
618321 |
| 01/10/2025 |
08:58:58 |
2,745 |
1173.0000 |
LSE |
618323 |
| 01/10/2025 |
09:02:10 |
863 |
1170.5000 |
LSE |
621447 |
| 01/10/2025 |
09:02:10 |
1,861 |
1170.5000 |
LSE |
621445 |
| 01/10/2025 |
09:03:47 |
2,628 |
1170.0000 |
LSE |
623174 |
| 01/10/2025 |
09:03:47 |
3,027 |
1170.0000 |
LSE |
623172 |
| 01/10/2025 |
09:08:00 |
258 |
1168.0000 |
LSE |
627390 |
| 01/10/2025 |
09:08:00 |
2,469 |
1168.0000 |
LSE |
627388 |
| 01/10/2025 |
09:11:24 |
2,636 |
1168.0000 |
LSE |
630624 |
| 01/10/2025 |
09:12:26 |
2,938 |
1168.0000 |
LSE |
631397 |
| 01/10/2025 |
09:12:26 |
2,630 |
1168.0000 |
LSE |
631395 |
| 01/10/2025 |
09:12:26 |
73 |
1168.0000 |
LSE |
631399 |
| 01/10/2025 |
09:13:51 |
263 |
1167.0000 |
LSE |
632462 |
| 01/10/2025 |
09:13:51 |
2,070 |
1167.0000 |
LSE |
632460 |
| 01/10/2025 |
09:13:51 |
489 |
1167.0000 |
LSE |
632458 |
| 01/10/2025 |
09:17:13 |
2,627 |
1167.0000 |
LSE |
635709 |
| 01/10/2025 |
09:23:47 |
3,071 |
1167.5000 |
LSE |
641876 |
| 01/10/2025 |
09:27:01 |
149 |
1169.0000 |
LSE |
644871 |
| 01/10/2025 |
09:27:01 |
2,491 |
1169.0000 |
LSE |
644869 |
| 01/10/2025 |
09:28:26 |
3,027 |
1169.0000 |
LSE |
645778 |
| 01/10/2025 |
09:30:26 |
1,665 |
1169.0000 |
LSE |
647664 |
| 01/10/2025 |
09:30:26 |
1,401 |
1169.0000 |
LSE |
647662 |
| 01/10/2025 |
09:32:20 |
1,998 |
1168.0000 |
LSE |
649373 |
| 01/10/2025 |
09:32:20 |
727 |
1168.0000 |
LSE |
649371 |
| 01/10/2025 |
09:33:30 |
2,800 |
1167.0000 |
LSE |
650343 |
| 01/10/2025 |
09:39:24 |
2,823 |
1172.0000 |
LSE |
654694 |
| 01/10/2025 |
09:46:25 |
2,960 |
1171.5000 |
LSE |
661940 |
| 01/10/2025 |
09:48:31 |
2,939 |
1172.5000 |
LSE |
663626 |
| 01/10/2025 |
09:48:31 |
241 |
1172.5000 |
LSE |
663628 |
| 01/10/2025 |
09:48:31 |
2,445 |
1172.5000 |
LSE |
663630 |
| 01/10/2025 |
09:57:48 |
3,097 |
1172.0000 |
LSE |
671304 |
| 01/10/2025 |
10:02:00 |
2,732 |
1170.0000 |
LSE |
674999 |
| 01/10/2025 |
10:02:00 |
3,200 |
1170.0000 |
LSE |
674997 |
| 01/10/2025 |
10:04:27 |
3,090 |
1169.0000 |
LSE |
676930 |
| 01/10/2025 |
10:05:49 |
1,894 |
1169.0000 |
LSE |
678728 |
| 01/10/2025 |
10:05:50 |
722 |
1169.0000 |
LSE |
678744 |
| 01/10/2025 |
10:09:25 |
3,170 |
1170.0000 |
LSE |
681526 |
| 01/10/2025 |
10:09:25 |
3,012 |
1170.0000 |
LSE |
681524 |
| 01/10/2025 |
10:09:25 |
30 |
1170.0000 |
LSE |
681528 |
| 01/10/2025 |
10:13:57 |
2,620 |
1170.0000 |
LSE |
686168 |
| 01/10/2025 |
10:16:27 |
119 |
1168.5000 |
LSE |
688625 |
| 01/10/2025 |
10:16:27 |
393 |
1168.5000 |
LSE |
688623 |
| 01/10/2025 |
10:18:43 |
3,125 |
1169.0000 |
LSE |
690421 |
| 01/10/2025 |
10:18:43 |
2,317 |
1169.0000 |
LSE |
690417 |
| 01/10/2025 |
10:18:43 |
959 |
1169.0000 |
LSE |
690419 |
| 01/10/2025 |
10:18:43 |
321 |
1169.0000 |
LSE |
690415 |
| 01/10/2025 |
10:18:43 |
2,794 |
1169.0000 |
LSE |
690423 |
| 01/10/2025 |
10:18:43 |
975 |
1169.0000 |
LSE |
690429 |
| 01/10/2025 |
10:18:43 |
1,650 |
1169.0000 |
LSE |
690427 |
| 01/10/2025 |
10:18:43 |
1,708 |
1169.0000 |
LSE |
690425 |
| 01/10/2025 |
10:26:56 |
3,059 |
1170.0000 |
LSE |
697692 |
| 01/10/2025 |
10:31:46 |
490 |
1168.5000 |
LSE |
702379 |
| 01/10/2025 |
10:33:03 |
1,205 |
1168.5000 |
LSE |
703413 |
| 01/10/2025 |
10:33:03 |
980 |
1168.5000 |
LSE |
703411 |
| 01/10/2025 |
10:35:12 |
2,987 |
1168.5000 |
LSE |
705240 |
| 01/10/2025 |
10:35:40 |
493 |
1170.0000 |
LSE |
705615 |
| 01/10/2025 |
10:35:40 |
2,130 |
1170.0000 |
LSE |
705613 |
| 01/10/2025 |
10:37:28 |
2,355 |
1170.0000 |
LSE |
707481 |
| 01/10/2025 |
10:37:28 |
348 |
1170.0000 |
LSE |
707483 |
| 01/10/2025 |
10:42:59 |
3,109 |
1171.0000 |
LSE |
712167 |
| 01/10/2025 |
10:47:02 |
2,980 |
1165.0000 |
LSE |
715606 |
| 01/10/2025 |
10:47:05 |
23,901 |
1165.0000 |
LSE |
715637 |
| 01/10/2025 |
10:47:06 |
772 |
1165.0000 |
LSE |
715643 |
| 01/10/2025 |
10:47:24 |
2,874 |
1165.0000 |
LSE |
715873 |
| 01/10/2025 |
10:47:24 |
4,659 |
1165.0000 |
LSE |
715871 |
| 01/10/2025 |
10:47:24 |
1,803 |
1165.0000 |
LSE |
715869 |
| 01/10/2025 |
10:49:04 |
2,647 |
1167.0000 |
LSE |
716840 |
| 01/10/2025 |
10:53:26 |
3,026 |
1169.5000 |
LSE |
720480 |
| 01/10/2025 |
10:56:31 |
1,563 |
1170.5000 |
LSE |
723431 |
| 01/10/2025 |
10:56:31 |
3,059 |
1170.5000 |
LSE |
723427 |
| 01/10/2025 |
10:56:31 |
777 |
1170.5000 |
LSE |
723429 |
| 01/10/2025 |
10:56:31 |
23 |
1170.5000 |
LSE |
723437 |
| 01/10/2025 |
10:56:31 |
2,779 |
1170.5000 |
LSE |
723433 |
| 01/10/2025 |
10:56:31 |
784 |
1170.5000 |
LSE |
723435 |
| 01/10/2025 |
11:04:31 |
2,820 |
1167.5000 |
LSE |
730103 |
| 01/10/2025 |
11:11:15 |
2,915 |
1168.0000 |
LSE |
735447 |
| 01/10/2025 |
11:14:35 |
2,931 |
1165.5000 |
LSE |
737504 |
| 01/10/2025 |
11:17:27 |
2,758 |
1166.0000 |
LSE |
739916 |
| 01/10/2025 |
11:17:27 |
2,067 |
1166.0000 |
LSE |
739914 |
| 01/10/2025 |
11:17:27 |
785 |
1166.0000 |
LSE |
739912 |
| 01/10/2025 |
11:18:13 |
2,906 |
1165.5000 |
LSE |
740313 |
| 01/10/2025 |
11:21:47 |
3,211 |
1165.0000 |
LSE |
743066 |
| 01/10/2025 |
11:23:08 |
2,635 |
1165.0000 |
LSE |
743864 |
| 01/10/2025 |
11:28:26 |
2,666 |
1166.0000 |
LSE |
747711 |
| 01/10/2025 |
11:32:28 |
3,040 |
1165.0000 |
LSE |
750710 |
| 01/10/2025 |
11:38:32 |
149 |
1167.0000 |
LSE |
755313 |
| 01/10/2025 |
11:39:03 |
2,892 |
1167.0000 |
LSE |
755634 |
| 01/10/2025 |
11:40:04 |
490 |
1167.0000 |
LSE |
756903 |
| 01/10/2025 |
11:41:16 |
3,181 |
1166.5000 |
LSE |
757666 |
| 01/10/2025 |
11:45:48 |
76 |
1166.0000 |
LSE |
761496 |
| 01/10/2025 |
11:49:45 |
1,194 |
1166.5000 |
LSE |
764123 |
| 01/10/2025 |
11:49:45 |
2,774 |
1166.5000 |
LSE |
764121 |
| 01/10/2025 |
11:51:38 |
2,479 |
1167.5000 |
LSE |
766047 |
| 01/10/2025 |
11:51:38 |
473 |
1167.5000 |
LSE |
766049 |
| 01/10/2025 |
11:54:53 |
2,223 |
1168.0000 |
LSE |
768279 |
| 01/10/2025 |
11:54:53 |
311 |
1168.0000 |
LSE |
768276 |
| 01/10/2025 |
11:54:53 |
270 |
1168.0000 |
LSE |
768273 |
| 01/10/2025 |
12:01:23 |
3,183 |
1170.0000 |
LSE |
773657 |
| 01/10/2025 |
12:01:23 |
3,004 |
1170.0000 |
LSE |
773655 |
| 01/10/2025 |
12:05:30 |
2,704 |
1171.0000 |
LSE |
777292 |
| 01/10/2025 |
12:05:30 |
1,910 |
1171.0000 |
LSE |
777290 |
| 01/10/2025 |
12:05:30 |
731 |
1171.0000 |
LSE |
777288 |
| 01/10/2025 |
12:15:05 |
1,007 |
1171.5000 |
LSE |
784008 |
| 01/10/2025 |
12:15:05 |
1,629 |
1171.5000 |
LSE |
784006 |
| 01/10/2025 |
12:23:14 |
2,728 |
1172.0000 |
LSE |
789555 |
| 01/10/2025 |
12:23:14 |
122 |
1172.0000 |
LSE |
789553 |
| 01/10/2025 |
12:23:55 |
1,115 |
1172.5000 |
LSE |
789896 |
| 01/10/2025 |
12:25:35 |
1,578 |
1172.5000 |
LSE |
791527 |
| 01/10/2025 |
12:25:35 |
1,790 |
1172.5000 |
LSE |
791525 |
| 01/10/2025 |
12:25:35 |
1,084 |
1172.5000 |
LSE |
791529 |
| 01/10/2025 |
12:25:35 |
2,835 |
1172.5000 |
LSE |
791531 |
| 01/10/2025 |
12:36:37 |
3,060 |
1175.0000 |
LSE |
800185 |
| 01/10/2025 |
12:44:40 |
2,737 |
1175.0000 |
LSE |
805487 |
| 01/10/2025 |
12:44:40 |
2,778 |
1175.0000 |
LSE |
805485 |
| 01/10/2025 |
12:44:40 |
2,889 |
1175.0000 |
LSE |
805483 |
| 01/10/2025 |
12:52:40 |
3,165 |
1178.5000 |
LSE |
812000 |
| 01/10/2025 |
13:01:37 |
2,827 |
1178.0000 |
LSE |
820171 |
| 01/10/2025 |
13:01:37 |
2,971 |
1178.0000 |
LSE |
820169 |
| 01/10/2025 |
13:02:26 |
2,728 |
1178.0000 |
LSE |
820692 |
| 01/10/2025 |
13:18:26 |
2,955 |
1176.5000 |
LSE |
833635 |
| 01/10/2025 |
13:18:26 |
2,917 |
1176.5000 |
LSE |
833633 |
| 01/10/2025 |
13:19:55 |
2,440 |
1176.0000 |
LSE |
834445 |
| 01/10/2025 |
13:19:55 |
319 |
1176.0000 |
LSE |
834443 |
| 01/10/2025 |
13:21:56 |
2,949 |
1176.5000 |
LSE |
836797 |
| 01/10/2025 |
13:22:45 |
2,682 |
1175.0000 |
LSE |
837359 |
| 01/10/2025 |
13:22:45 |
3,133 |
1175.0000 |
LSE |
837357 |
| 01/10/2025 |
13:35:03 |
2,802 |
1177.0000 |
LSE |
848302 |
| 01/10/2025 |
13:35:03 |
2,855 |
1177.0000 |
LSE |
848300 |
| 01/10/2025 |
13:35:03 |
2,925 |
1177.0000 |
LSE |
848298 |
| 01/10/2025 |
13:37:11 |
3,171 |
1175.0000 |
LSE |
850079 |
| 01/10/2025 |
13:37:11 |
2,614 |
1175.0000 |
LSE |
850077 |
| 01/10/2025 |
13:44:41 |
2,308 |
1175.0000 |
LSE |
856225 |
| 01/10/2025 |
13:45:35 |
574 |
1175.0000 |
LSE |
857633 |
| 01/10/2025 |
13:55:54 |
209 |
1177.5000 |
LSE |
867938 |
| 01/10/2025 |
13:55:54 |
2,697 |
1177.5000 |
LSE |
867936 |
| 01/10/2025 |
14:01:07 |
1,482 |
1177.0000 |
LSE |
872822 |
| 01/10/2025 |
14:01:07 |
1,290 |
1177.0000 |
LSE |
872820 |
| 01/10/2025 |
14:03:25 |
2,909 |
1175.0000 |
LSE |
874600 |
| 01/10/2025 |
14:03:57 |
2,705 |
1175.0000 |
LSE |
874903 |
| 01/10/2025 |
14:05:01 |
421 |
1174.5000 |
LSE |
877220 |
| 01/10/2025 |
14:05:01 |
2,508 |
1174.5000 |
LSE |
877222 |
| 01/10/2025 |
14:11:39 |
2,880 |
1173.0000 |
LSE |
883333 |
| 01/10/2025 |
14:11:53 |
2,779 |
1173.0000 |
LSE |
883493 |
| 01/10/2025 |
14:18:11 |
723 |
1172.5000 |
LSE |
889117 |
| 01/10/2025 |
14:18:11 |
616 |
1172.5000 |
LSE |
889115 |
| 01/10/2025 |
14:18:11 |
1,330 |
1172.5000 |
LSE |
889113 |
| 01/10/2025 |
14:22:30 |
1,182 |
1173.0000 |
LSE |
893941 |
| 01/10/2025 |
14:22:30 |
632 |
1173.0000 |
LSE |
893939 |
| 01/10/2025 |
14:22:30 |
1,330 |
1173.0000 |
LSE |
893937 |
| 01/10/2025 |
14:25:24 |
1,926 |
1173.0000 |
LSE |
897121 |
| 01/10/2025 |
14:25:24 |
568 |
1173.0000 |
LSE |
897119 |
| 01/10/2025 |
14:25:24 |
77 |
1173.0000 |
LSE |
897117 |
| 01/10/2025 |
14:30:16 |
2,739 |
1175.0000 |
LSE |
907205 |
| 01/10/2025 |
14:30:16 |
2,880 |
1175.0000 |
LSE |
907203 |
| 01/10/2025 |
14:30:54 |
2,288 |
1174.5000 |
LSE |
909089 |
| 01/10/2025 |
14:30:54 |
745 |
1174.5000 |
LSE |
909091 |
| 01/10/2025 |
14:33:45 |
1,659 |
1175.0000 |
LSE |
914738 |
| 01/10/2025 |
14:33:45 |
2,914 |
1175.0000 |
LSE |
914736 |
| 01/10/2025 |
14:33:46 |
953 |
1175.0000 |
LSE |
914769 |
| 01/10/2025 |
14:36:27 |
2,156 |
1173.0000 |
LSE |
922623 |
| 01/10/2025 |
14:36:27 |
744 |
1173.0000 |
LSE |
922621 |
| 01/10/2025 |
14:39:23 |
12 |
1174.0000 |
LSE |
927364 |
| 01/10/2025 |
14:39:23 |
2,937 |
1174.0000 |
LSE |
927362 |
| 01/10/2025 |
14:39:23 |
2,924 |
1174.0000 |
LSE |
927360 |
| 01/10/2025 |
14:43:03 |
953 |
1173.5000 |
LSE |
934840 |
| 01/10/2025 |
14:43:03 |
1,780 |
1173.5000 |
LSE |
934838 |
| 01/10/2025 |
14:45:00 |
3,134 |
1175.0000 |
LSE |
939362 |
| 01/10/2025 |
14:46:01 |
65 |
1175.0000 |
LSE |
941981 |
| 01/10/2025 |
14:46:03 |
2,005 |
1175.0000 |
LSE |
942093 |
| 01/10/2025 |
14:46:03 |
988 |
1175.0000 |
LSE |
942091 |
| 01/10/2025 |
14:49:08 |
3,029 |
1175.5000 |
LSE |
948841 |
| 01/10/2025 |
14:49:36 |
2,966 |
1175.0000 |
LSE |
949464 |
| 01/10/2025 |
14:53:19 |
2,802 |
1175.0000 |
LSE |
956918 |
| 01/10/2025 |
14:53:40 |
2,587 |
1174.5000 |
LSE |
957323 |
| 01/10/2025 |
14:55:46 |
2,636 |
1173.5000 |
LSE |
962624 |
| 01/10/2025 |
14:55:46 |
280 |
1173.5000 |
LSE |
962622 |
| 01/10/2025 |
14:58:54 |
3,137 |
1175.0000 |
LSE |
967376 |
| 01/10/2025 |
15:02:00 |
3,025 |
1175.0000 |
LSE |
978163 |
| 01/10/2025 |
15:02:01 |
2,990 |
1174.5000 |
LSE |
978195 |
| 01/10/2025 |
15:03:30 |
280 |
1175.5000 |
LSE |
981808 |
| 01/10/2025 |
15:03:30 |
99 |
1175.5000 |
LSE |
981806 |
| 01/10/2025 |
15:03:50 |
139 |
1176.5000 |
LSE |
982618 |
| 01/10/2025 |
15:03:50 |
23 |
1176.5000 |
LSE |
982616 |
| 01/10/2025 |
15:04:02 |
1,111 |
1176.5000 |
LSE |
983072 |
| 01/10/2025 |
15:04:31 |
1,350 |
1176.5000 |
LSE |
983984 |
| 01/10/2025 |
15:07:55 |
3,044 |
1175.0000 |
LSE |
992145 |
| 01/10/2025 |
15:08:37 |
748 |
1174.5000 |
LSE |
993254 |
| 01/10/2025 |
15:08:37 |
1,678 |
1174.5000 |
LSE |
993252 |
| 01/10/2025 |
15:08:37 |
1,076 |
1174.5000 |
LSE |
993250 |
| 01/10/2025 |
15:14:00 |
2,584 |
1176.0000 |
LSE |
1003430 |
| 01/10/2025 |
15:19:32 |
2,767 |
1177.5000 |
LSE |
1015337 |
| 01/10/2025 |
15:28:28 |
2,672 |
1180.0000 |
LSE |
1033951 |
| 01/10/2025 |
15:31:51 |
2,778 |
1180.0000 |
LSE |
1041698 |
| 01/10/2025 |
15:43:24 |
2,573 |
1180.0000 |
LSE |
1064226 |
| 01/10/2025 |
15:43:24 |
2,974 |
1180.0000 |
LSE |
1064224 |
| 01/10/2025 |
15:46:20 |
1,573 |
1178.0000 |
LSE |
1070694 |
| 01/10/2025 |
15:46:20 |
1,000 |
1178.0000 |
LSE |
1070692 |
| 01/10/2025 |
15:51:54 |
2,807 |
1177.0000 |
LSE |
1082545 |
| 01/10/2025 |
15:57:10 |
3,187 |
1179.5000 |
LSE |
1091399 |
| 01/10/2025 |
16:03:24 |
3,188 |
1180.0000 |
LSE |
1105762 |
| 01/10/2025 |
16:11:09 |
2,844 |
1180.0000 |
LSE |
1121498 |
| 01/10/2025 |
16:11:44 |
73 |
1179.5000 |
LSE |
1122432 |
| 01/10/2025 |
16:11:44 |
333 |
1179.5000 |
LSE |
1122430 |
| 01/10/2025 |
16:12:50 |
1,651 |
1179.5000 |
LSE |
1124281 |
| 01/10/2025 |
16:12:50 |
303 |
1179.5000 |
LSE |
1124279 |
| 01/10/2025 |
16:12:50 |
477 |
1179.5000 |
LSE |
1124277 |
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