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07 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: |
06 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
Aggregate number of Ordinary Shares purchased: |
794,936 |
0 |
0 |
0 |
Highest price paid per Ordinary Share (p): |
1173.5000 |
0.0000 |
0.0000 |
0.0000 |
Lowest price paid per Ordinary Share (p): |
1158.5000 |
0.0000 |
0.0000 |
0.0000 |
Volume weighted average price paid per Ordinary Share (p): |
1165.6894 |
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 22,728,671 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 8,421,079,881 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 83,817,108 Ordinary Shares in aggregate at a weighted average price of 894.7313 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 |
06/10/2025 |
08:00:26 |
2,574 |
1171.5000 |
LSE |
336591 |
06/10/2025 |
08:00:26 |
3,207 |
1171.5000 |
LSE |
336589 |
06/10/2025 |
08:00:26 |
3,170 |
1171.5000 |
LSE |
336587 |
06/10/2025 |
08:00:27 |
2,668 |
1170.0000 |
LSE |
336920 |
06/10/2025 |
08:02:05 |
3,104 |
1168.0000 |
LSE |
339599 |
06/10/2025 |
08:03:10 |
3,132 |
1168.0000 |
LSE |
340707 |
06/10/2025 |
08:07:03 |
2,373 |
1168.0000 |
LSE |
346905 |
06/10/2025 |
08:07:03 |
553 |
1168.0000 |
LSE |
346903 |
06/10/2025 |
08:12:53 |
2,661 |
1171.5000 |
LSE |
352965 |
06/10/2025 |
08:15:38 |
2,877 |
1172.5000 |
LSE |
356129 |
06/10/2025 |
08:15:38 |
2,762 |
1172.5000 |
LSE |
356127 |
06/10/2025 |
08:23:55 |
3,151 |
1171.5000 |
LSE |
364914 |
06/10/2025 |
08:30:09 |
2,788 |
1171.0000 |
LSE |
371939 |
06/10/2025 |
08:30:09 |
48 |
1171.0000 |
LSE |
371937 |
06/10/2025 |
08:30:09 |
2,751 |
1171.0000 |
LSE |
371934 |
06/10/2025 |
08:33:04 |
2,981 |
1170.0000 |
LSE |
375945 |
06/10/2025 |
08:33:04 |
2,635 |
1170.0000 |
LSE |
375943 |
06/10/2025 |
08:38:33 |
3,067 |
1170.0000 |
LSE |
382364 |
06/10/2025 |
08:44:05 |
2,783 |
1169.0000 |
LSE |
391465 |
06/10/2025 |
08:44:05 |
3,021 |
1169.0000 |
LSE |
391463 |
06/10/2025 |
08:44:05 |
3,201 |
1169.0000 |
LSE |
391461 |
06/10/2025 |
08:57:20 |
763 |
1170.0000 |
LSE |
409789 |
06/10/2025 |
08:57:29 |
2,065 |
1170.0000 |
LSE |
409997 |
06/10/2025 |
09:05:06 |
3,049 |
1172.5000 |
LSE |
420009 |
06/10/2025 |
09:05:06 |
2,710 |
1172.5000 |
LSE |
420007 |
06/10/2025 |
09:05:06 |
3,133 |
1172.5000 |
LSE |
420011 |
06/10/2025 |
09:17:25 |
2,994 |
1172.5000 |
LSE |
433088 |
06/10/2025 |
09:27:49 |
2,981 |
1172.0000 |
LSE |
441594 |
06/10/2025 |
09:32:07 |
2,621 |
1171.5000 |
LSE |
445040 |
06/10/2025 |
09:32:07 |
116 |
1171.5000 |
LSE |
445038 |
06/10/2025 |
09:44:46 |
3,008 |
1171.0000 |
LSE |
454632 |
06/10/2025 |
09:45:30 |
590 |
1170.0000 |
LSE |
455703 |
06/10/2025 |
09:48:08 |
2,894 |
1170.5000 |
LSE |
457515 |
06/10/2025 |
10:01:53 |
2,900 |
1171.0000 |
LSE |
467900 |
06/10/2025 |
10:05:28 |
709 |
1170.5000 |
LSE |
471257 |
06/10/2025 |
10:05:28 |
2,090 |
1170.5000 |
LSE |
471259 |
06/10/2025 |
10:06:00 |
2,885 |
1170.0000 |
LSE |
471696 |
06/10/2025 |
10:06:00 |
265 |
1170.0000 |
LSE |
471694 |
06/10/2025 |
10:06:00 |
2,130 |
1170.0000 |
LSE |
471692 |
06/10/2025 |
10:07:40 |
50 |
1169.5000 |
LSE |
472814 |
06/10/2025 |
10:07:40 |
2,887 |
1169.5000 |
LSE |
472812 |
06/10/2025 |
10:07:40 |
3,080 |
1169.5000 |
LSE |
472810 |
06/10/2025 |
10:12:29 |
27 |
1169.5000 |
LSE |
476846 |
06/10/2025 |
10:12:29 |
2,605 |
1169.5000 |
LSE |
476844 |
06/10/2025 |
10:17:22 |
3,037 |
1167.5000 |
LSE |
481212 |
06/10/2025 |
10:17:22 |
2,982 |
1167.5000 |
LSE |
481214 |
06/10/2025 |
10:31:08 |
3,006 |
1167.0000 |
LSE |
492710 |
06/10/2025 |
10:31:08 |
3,058 |
1167.0000 |
LSE |
492712 |
06/10/2025 |
10:40:59 |
3,141 |
1167.5000 |
LSE |
501426 |
06/10/2025 |
10:45:57 |
2,887 |
1167.5000 |
LSE |
505600 |
06/10/2025 |
10:52:06 |
2,994 |
1168.5000 |
LSE |
510000 |
06/10/2025 |
10:52:06 |
2,668 |
1168.5000 |
LSE |
509998 |
06/10/2025 |
11:09:10 |
2,748 |
1167.5000 |
LSE |
522367 |
06/10/2025 |
11:16:37 |
3,099 |
1168.5000 |
LSE |
527313 |
06/10/2025 |
11:16:37 |
2,973 |
1168.5000 |
LSE |
527311 |
06/10/2025 |
11:27:13 |
2,724 |
1167.5000 |
LSE |
533962 |
06/10/2025 |
11:30:52 |
760 |
1167.5000 |
LSE |
536513 |
06/10/2025 |
11:30:52 |
410 |
1167.5000 |
LSE |
536511 |
06/10/2025 |
11:47:16 |
2,580 |
1170.0000 |
LSE |
546108 |
06/10/2025 |
11:47:16 |
2,264 |
1170.0000 |
LSE |
546106 |
06/10/2025 |
11:47:16 |
2,821 |
1170.0000 |
LSE |
546104 |
06/10/2025 |
11:47:16 |
837 |
1170.0000 |
LSE |
546110 |
06/10/2025 |
11:47:16 |
2,837 |
1170.0000 |
LSE |
546112 |
06/10/2025 |
11:52:51 |
2,612 |
1171.0000 |
LSE |
551104 |
06/10/2025 |
11:57:00 |
314 |
1172.0000 |
LSE |
554353 |
06/10/2025 |
11:57:00 |
459 |
1172.0000 |
LSE |
554350 |
06/10/2025 |
11:57:00 |
1,813 |
1172.0000 |
LSE |
554348 |
06/10/2025 |
11:59:59 |
3,029 |
1173.0000 |
LSE |
556407 |
06/10/2025 |
11:59:59 |
3,011 |
1173.5000 |
LSE |
556383 |
06/10/2025 |
11:59:59 |
2,061 |
1173.5000 |
LSE |
556379 |
06/10/2025 |
11:59:59 |
1,132 |
1173.5000 |
LSE |
556381 |
06/10/2025 |
12:17:37 |
2,959 |
1171.0000 |
LSE |
569376 |
06/10/2025 |
12:25:14 |
2,674 |
1170.5000 |
LSE |
574736 |
06/10/2025 |
12:25:14 |
2,653 |
1170.5000 |
LSE |
574734 |
06/10/2025 |
12:25:25 |
2,816 |
1170.0000 |
LSE |
574851 |
06/10/2025 |
12:25:25 |
278 |
1170.0000 |
LSE |
574849 |
06/10/2025 |
12:25:25 |
2,721 |
1170.0000 |
LSE |
574847 |
06/10/2025 |
12:27:38 |
3,181 |
1169.5000 |
LSE |
576121 |
06/10/2025 |
12:40:31 |
212 |
1169.0000 |
LSE |
586801 |
06/10/2025 |
12:40:31 |
2,525 |
1169.0000 |
LSE |
586799 |
06/10/2025 |
12:40:31 |
190 |
1169.0000 |
LSE |
586797 |
06/10/2025 |
12:40:31 |
2,621 |
1169.0000 |
LSE |
586791 |
06/10/2025 |
12:45:58 |
567 |
1168.0000 |
LSE |
591950 |
06/10/2025 |
12:45:58 |
2,570 |
1168.0000 |
LSE |
591948 |
06/10/2025 |
12:49:26 |
343 |
1169.5000 |
LSE |
594530 |
06/10/2025 |
12:49:26 |
2,248 |
1169.5000 |
LSE |
594528 |
06/10/2025 |
12:49:50 |
2,593 |
1169.0000 |
LSE |
594785 |
06/10/2025 |
12:52:42 |
2,657 |
1168.0000 |
LSE |
597396 |
06/10/2025 |
12:52:42 |
324 |
1168.0000 |
LSE |
597394 |
06/10/2025 |
13:05:00 |
2,686 |
1168.0000 |
LSE |
606808 |
06/10/2025 |
13:05:00 |
2,667 |
1168.0000 |
LSE |
606801 |
06/10/2025 |
13:05:32 |
3,162 |
1167.0000 |
LSE |
607961 |
06/10/2025 |
13:16:05 |
660 |
1166.5000 |
LSE |
615561 |
06/10/2025 |
13:16:05 |
1,419 |
1166.5000 |
LSE |
615559 |
06/10/2025 |
13:16:05 |
133 |
1166.5000 |
LSE |
615563 |
06/10/2025 |
13:16:05 |
520 |
1166.5000 |
LSE |
615565 |
06/10/2025 |
13:17:00 |
2,912 |
1166.0000 |
LSE |
616068 |
06/10/2025 |
13:17:00 |
264 |
1166.0000 |
LSE |
616066 |
06/10/2025 |
13:26:23 |
2,794 |
1166.5000 |
LSE |
623340 |
06/10/2025 |
13:27:10 |
239 |
1166.5000 |
LSE |
623893 |
06/10/2025 |
13:27:10 |
2,408 |
1166.5000 |
LSE |
623891 |
06/10/2025 |
13:36:00 |
2,611 |
1167.0000 |
LSE |
632887 |
06/10/2025 |
13:40:09 |
3,132 |
1166.5000 |
LSE |
636283 |
06/10/2025 |
13:44:56 |
2,618 |
1166.5000 |
LSE |
640159 |
06/10/2025 |
13:57:02 |
2,832 |
1166.5000 |
LSE |
652320 |
06/10/2025 |
13:58:11 |
3,135 |
1166.0000 |
LSE |
653150 |
06/10/2025 |
14:08:23 |
3,589 |
1167.0000 |
LSE |
664752 |
06/10/2025 |
14:08:23 |
3,097 |
1167.0000 |
LSE |
664750 |
06/10/2025 |
14:10:54 |
2,774 |
1167.0000 |
LSE |
667965 |
06/10/2025 |
14:10:54 |
2,852 |
1167.5000 |
LSE |
667947 |
06/10/2025 |
14:10:54 |
2,628 |
1167.5000 |
LSE |
667945 |
06/10/2025 |
14:11:51 |
1,162 |
1166.5000 |
LSE |
668828 |
06/10/2025 |
14:11:51 |
630 |
1166.5000 |
LSE |
668826 |
06/10/2025 |
14:11:51 |
1,415 |
1166.5000 |
LSE |
668824 |
06/10/2025 |
14:14:57 |
3,205 |
1167.0000 |
LSE |
671703 |
06/10/2025 |
14:20:27 |
685 |
1167.0000 |
LSE |
678746 |
06/10/2025 |
14:20:27 |
2,915 |
1167.0000 |
LSE |
678748 |
06/10/2025 |
14:20:27 |
2,487 |
1167.0000 |
LSE |
678750 |
06/10/2025 |
14:26:54 |
3,125 |
1167.5000 |
LSE |
685323 |
06/10/2025 |
14:26:54 |
316 |
1167.5000 |
LSE |
685321 |
06/10/2025 |
14:26:54 |
2,758 |
1167.5000 |
LSE |
685319 |
06/10/2025 |
14:30:40 |
2,859 |
1168.0000 |
LSE |
695807 |
06/10/2025 |
14:30:40 |
2,825 |
1168.0000 |
LSE |
695805 |
06/10/2025 |
14:32:19 |
1,586 |
1167.5000 |
LSE |
699675 |
06/10/2025 |
14:32:19 |
1,801 |
1167.5000 |
LSE |
699673 |
06/10/2025 |
14:32:19 |
1,373 |
1167.5000 |
LSE |
699671 |
06/10/2025 |
14:32:19 |
902 |
1167.5000 |
LSE |
699669 |
06/10/2025 |
14:32:22 |
2,707 |
1167.0000 |
LSE |
699806 |
06/10/2025 |
14:34:27 |
16 |
1167.0000 |
LSE |
703702 |
06/10/2025 |
14:38:18 |
2,080 |
1169.0000 |
LSE |
712646 |
06/10/2025 |
14:38:34 |
50 |
1169.0000 |
LSE |
713072 |
06/10/2025 |
14:38:34 |
39 |
1169.0000 |
LSE |
713070 |
06/10/2025 |
14:38:34 |
251 |
1169.0000 |
LSE |
713068 |
06/10/2025 |
14:38:34 |
88 |
1169.0000 |
LSE |
713066 |
06/10/2025 |
14:38:34 |
2,900 |
1169.0000 |
LSE |
713064 |
06/10/2025 |
14:38:34 |
2,759 |
1169.0000 |
LSE |
713062 |
06/10/2025 |
14:38:34 |
3,060 |
1169.0000 |
LSE |
713060 |
06/10/2025 |
14:38:34 |
1,058 |
1169.0000 |
LSE |
713058 |
06/10/2025 |
14:39:50 |
3,206 |
1169.5000 |
LSE |
715266 |
06/10/2025 |
14:39:50 |
2,975 |
1169.5000 |
LSE |
715264 |
06/10/2025 |
14:40:59 |
2,712 |
1171.0000 |
LSE |
717918 |
06/10/2025 |
14:41:18 |
2,919 |
1170.5000 |
LSE |
718411 |
06/10/2025 |
14:42:01 |
3,010 |
1170.0000 |
LSE |
719838 |
06/10/2025 |
14:42:34 |
2,599 |
1170.0000 |
LSE |
720657 |
06/10/2025 |
14:43:32 |
2,791 |
1170.0000 |
LSE |
722771 |
06/10/2025 |
14:43:45 |
2,739 |
1169.5000 |
LSE |
723201 |
06/10/2025 |
14:47:38 |
2,833 |
1169.5000 |
LSE |
731157 |
06/10/2025 |
14:47:38 |
3,013 |
1169.5000 |
LSE |
731155 |
06/10/2025 |
14:49:18 |
3,130 |
1169.5000 |
LSE |
734263 |
06/10/2025 |
14:50:43 |
1,567 |
1169.0000 |
LSE |
738068 |
06/10/2025 |
14:50:43 |
2,947 |
1169.0000 |
LSE |
738070 |
06/10/2025 |
14:50:43 |
1,603 |
1169.0000 |
LSE |
738072 |
06/10/2025 |
14:55:06 |
2,661 |
1167.0000 |
LSE |
746993 |
06/10/2025 |
14:56:07 |
3,001 |
1166.0000 |
LSE |
748483 |
06/10/2025 |
14:58:57 |
3,152 |
1166.0000 |
LSE |
753023 |
06/10/2025 |
14:58:58 |
2,745 |
1165.5000 |
LSE |
753060 |
06/10/2025 |
15:00:38 |
2,620 |
1165.0000 |
LSE |
760085 |
06/10/2025 |
15:00:38 |
2,866 |
1165.0000 |
LSE |
760083 |
06/10/2025 |
15:00:38 |
2,668 |
1165.0000 |
LSE |
760081 |
06/10/2025 |
15:01:34 |
3,749 |
1165.0000 |
LSE |
762624 |
06/10/2025 |
15:01:50 |
3,141 |
1164.5000 |
LSE |
763299 |
06/10/2025 |
15:02:51 |
4,486 |
1164.5000 |
LSE |
765783 |
06/10/2025 |
15:03:57 |
2,778 |
1164.5000 |
LSE |
767723 |
06/10/2025 |
15:03:57 |
402 |
1164.5000 |
LSE |
767721 |
06/10/2025 |
15:03:57 |
2,729 |
1164.5000 |
LSE |
767719 |
06/10/2025 |
15:04:23 |
262 |
1165.0000 |
LSE |
768586 |
06/10/2025 |
15:04:23 |
100 |
1165.0000 |
LSE |
768584 |
06/10/2025 |
15:04:23 |
100 |
1165.0000 |
LSE |
768581 |
06/10/2025 |
15:04:23 |
685 |
1165.0000 |
LSE |
768579 |
06/10/2025 |
15:04:23 |
100 |
1165.0000 |
LSE |
768576 |
06/10/2025 |
15:04:23 |
338 |
1165.0000 |
LSE |
768574 |
06/10/2025 |
15:04:23 |
100 |
1165.0000 |
LSE |
768572 |
06/10/2025 |
15:04:23 |
13 |
1165.0000 |
LSE |
768569 |
06/10/2025 |
15:04:23 |
1,318 |
1165.0000 |
LSE |
768561 |
06/10/2025 |
15:04:24 |
1,371 |
1164.5000 |
LSE |
768623 |
06/10/2025 |
15:04:24 |
149 |
1164.5000 |
LSE |
768619 |
06/10/2025 |
15:06:35 |
1,989 |
1164.5000 |
LSE |
774214 |
06/10/2025 |
15:06:35 |
854 |
1164.5000 |
LSE |
774212 |
06/10/2025 |
15:06:35 |
2,664 |
1164.5000 |
LSE |
774210 |
06/10/2025 |
15:06:35 |
210 |
1164.5000 |
LSE |
774208 |
06/10/2025 |
15:06:35 |
1,054 |
1164.5000 |
LSE |
774206 |
06/10/2025 |
15:12:45 |
3,484 |
1166.0000 |
LSE |
787344 |
06/10/2025 |
15:12:45 |
3,677 |
1166.0000 |
LSE |
787342 |
06/10/2025 |
15:13:39 |
3,063 |
1165.5000 |
LSE |
788860 |
06/10/2025 |
15:13:39 |
2,918 |
1165.5000 |
LSE |
788862 |
06/10/2025 |
15:15:50 |
2,234 |
1165.5000 |
LSE |
793687 |
06/10/2025 |
15:15:53 |
379 |
1165.5000 |
LSE |
793753 |
06/10/2025 |
15:16:18 |
638 |
1165.0000 |
LSE |
794549 |
06/10/2025 |
15:16:22 |
5,749 |
1165.0000 |
LSE |
794649 |
06/10/2025 |
15:18:19 |
3,053 |
1165.5000 |
LSE |
798434 |
06/10/2025 |
15:18:19 |
2,638 |
1165.5000 |
LSE |
798432 |
06/10/2025 |
15:19:18 |
2,669 |
1166.0000 |
LSE |
800386 |
06/10/2025 |
15:27:19 |
4,717 |
1169.0000 |
LSE |
818426 |
06/10/2025 |
15:27:19 |
3,008 |
1169.0000 |
LSE |
818424 |
06/10/2025 |
15:27:50 |
970 |
1168.5000 |
LSE |
819399 |
06/10/2025 |
15:27:50 |
1,768 |
1168.5000 |
LSE |
819397 |
06/10/2025 |
15:27:50 |
2,578 |
1168.5000 |
LSE |
819395 |
06/10/2025 |
15:27:50 |
3,185 |
1168.5000 |
LSE |
819392 |
06/10/2025 |
15:27:50 |
2,601 |
1168.5000 |
LSE |
819390 |
06/10/2025 |
15:30:48 |
772 |
1168.5000 |
LSE |
826501 |
06/10/2025 |
15:31:09 |
768 |
1168.5000 |
LSE |
827431 |
06/10/2025 |
15:31:09 |
1,042 |
1168.5000 |
LSE |
827429 |
06/10/2025 |
15:32:39 |
1,205 |
1168.5000 |
LSE |
830537 |
06/10/2025 |
15:32:39 |
1,818 |
1168.5000 |
LSE |
830535 |
06/10/2025 |
15:35:00 |
2,929 |
1168.0000 |
LSE |
834542 |
06/10/2025 |
15:36:30 |
3,094 |
1168.0000 |
LSE |
838580 |
06/10/2025 |
15:36:30 |
2,726 |
1168.0000 |
LSE |
838578 |
06/10/2025 |
15:39:18 |
2,714 |
1166.5000 |
LSE |
843305 |
06/10/2025 |
15:39:18 |
361 |
1166.5000 |
LSE |
843303 |
06/10/2025 |
15:40:21 |
2,798 |
1166.0000 |
LSE |
846402 |
06/10/2025 |
15:41:48 |
2,602 |
1165.5000 |
LSE |
848840 |
06/10/2025 |
15:42:13 |
1,473 |
1165.5000 |
LSE |
849394 |
06/10/2025 |
15:42:13 |
1,162 |
1165.5000 |
LSE |
849392 |
06/10/2025 |
15:42:34 |
2,951 |
1165.0000 |
LSE |
849891 |
06/10/2025 |
15:42:34 |
621 |
1165.0000 |
LSE |
849889 |
06/10/2025 |
15:42:34 |
2,683 |
1165.0000 |
LSE |
849887 |
06/10/2025 |
15:43:34 |
4,761 |
1165.0000 |
LSE |
851585 |
06/10/2025 |
15:43:34 |
2,634 |
1165.0000 |
LSE |
851583 |
06/10/2025 |
15:45:49 |
5,192 |
1165.0000 |
LSE |
856796 |
06/10/2025 |
15:45:49 |
2,577 |
1165.0000 |
LSE |
856794 |
06/10/2025 |
15:45:49 |
3,071 |
1165.0000 |
LSE |
856792 |
06/10/2025 |
15:46:03 |
2,818 |
1165.0000 |
LSE |
857179 |
06/10/2025 |
15:46:12 |
200 |
1165.0000 |
LSE |
857458 |
06/10/2025 |
15:46:12 |
350 |
1165.0000 |
LSE |
857460 |
06/10/2025 |
15:46:20 |
118 |
1165.0000 |
LSE |
857841 |
06/10/2025 |
15:46:20 |
177 |
1165.0000 |
LSE |
857839 |
06/10/2025 |
15:46:20 |
76 |
1165.0000 |
LSE |
857837 |
06/10/2025 |
15:46:21 |
754 |
1165.0000 |
LSE |
857870 |
06/10/2025 |
15:46:21 |
65 |
1165.0000 |
LSE |
857850 |
06/10/2025 |
15:46:21 |
122 |
1165.0000 |
LSE |
857848 |
06/10/2025 |
15:46:22 |
537 |
1165.0000 |
LSE |
857896 |
06/10/2025 |
15:46:22 |
613 |
1165.0000 |
LSE |
857898 |
06/10/2025 |
15:46:22 |
743 |
1165.0000 |
LSE |
857884 |
06/10/2025 |
15:46:22 |
2,114 |
1165.0000 |
LSE |
857882 |
06/10/2025 |
15:46:22 |
1,069 |
1165.0000 |
LSE |
857880 |
06/10/2025 |
15:46:23 |
472 |
1165.0000 |
LSE |
857918 |
06/10/2025 |
15:46:23 |
743 |
1165.0000 |
LSE |
857910 |
06/10/2025 |
15:46:24 |
387 |
1165.0000 |
LSE |
857935 |
06/10/2025 |
15:46:25 |
193 |
1165.0000 |
LSE |
857965 |
06/10/2025 |
15:46:25 |
34 |
1165.0000 |
LSE |
857963 |
06/10/2025 |
15:46:25 |
322 |
1165.0000 |
LSE |
857961 |
06/10/2025 |
15:47:25 |
3,155 |
1165.0000 |
LSE |
859817 |
06/10/2025 |
15:47:25 |
3,004 |
1165.0000 |
LSE |
859815 |
06/10/2025 |
15:48:57 |
1,907 |
1165.0000 |
LSE |
862283 |
06/10/2025 |
15:49:27 |
3,158 |
1165.0000 |
LSE |
863183 |
06/10/2025 |
15:49:27 |
2,935 |
1165.0000 |
LSE |
863187 |
06/10/2025 |
15:49:27 |
703 |
1165.0000 |
LSE |
863185 |
06/10/2025 |
15:49:33 |
4,855 |
1165.0000 |
LSE |
863543 |
06/10/2025 |
15:49:33 |
1,770 |
1165.0000 |
LSE |
863541 |
06/10/2025 |
15:50:02 |
668 |
1164.5000 |
LSE |
866027 |
06/10/2025 |
15:50:02 |
2,332 |
1164.5000 |
LSE |
866025 |
06/10/2025 |
15:50:29 |
2,761 |
1164.0000 |
LSE |
866843 |
06/10/2025 |
15:50:29 |
2,792 |
1164.0000 |
LSE |
866841 |
06/10/2025 |
15:50:29 |
2,987 |
1164.0000 |
LSE |
866839 |
06/10/2025 |
15:50:30 |
2,705 |
1163.5000 |
LSE |
866872 |
06/10/2025 |
15:50:30 |
2,732 |
1163.5000 |
LSE |
866870 |
06/10/2025 |
15:50:44 |
4,346 |
1164.5000 |
LSE |
867143 |
06/10/2025 |
15:50:53 |
2,913 |
1164.5000 |
LSE |
867323 |
06/10/2025 |
15:50:53 |
4,346 |
1164.5000 |
LSE |
867319 |
06/10/2025 |
15:50:53 |
709 |
1164.5000 |
LSE |
867317 |
06/10/2025 |
15:50:53 |
83 |
1164.5000 |
LSE |
867321 |
06/10/2025 |
15:50:58 |
2,717 |
1164.0000 |
LSE |
867429 |
06/10/2025 |
15:51:05 |
1,073 |
1163.5000 |
LSE |
867725 |
06/10/2025 |
15:51:05 |
1,576 |
1163.5000 |
LSE |
867723 |
06/10/2025 |
15:51:05 |
2,717 |
1163.5000 |
LSE |
867721 |
06/10/2025 |
15:53:03 |
1,620 |
1164.0000 |
LSE |
872219 |
06/10/2025 |
15:53:03 |
31 |
1164.0000 |
LSE |
872217 |
06/10/2025 |
15:53:45 |
636 |
1164.0000 |
LSE |
873536 |
06/10/2025 |
15:53:46 |
676 |
1164.0000 |
LSE |
873571 |
06/10/2025 |
15:53:46 |
731 |
1164.0000 |
LSE |
873550 |
06/10/2025 |
15:53:47 |
712 |
1164.0000 |
LSE |
873581 |
06/10/2025 |
15:54:35 |
1,887 |
1164.0000 |
LSE |
875124 |
06/10/2025 |
15:54:35 |
2,224 |
1164.0000 |
LSE |
875118 |
06/10/2025 |
15:54:35 |
1,251 |
1164.0000 |
LSE |
875114 |
06/10/2025 |
15:54:35 |
352 |
1164.0000 |
LSE |
875112 |
06/10/2025 |
15:54:35 |
2,758 |
1164.5000 |
LSE |
875110 |
06/10/2025 |
15:54:35 |
1,544 |
1164.5000 |
LSE |
875108 |
06/10/2025 |
15:54:35 |
2,785 |
1164.0000 |
LSE |
874954 |
06/10/2025 |
15:54:35 |
2,648 |
1164.0000 |
LSE |
874952 |
06/10/2025 |
15:54:35 |
5,478 |
1164.0000 |
LSE |
874949 |
06/10/2025 |
15:54:35 |
3,324 |
1164.0000 |
LSE |
874947 |
06/10/2025 |
15:54:48 |
2,806 |
1163.5000 |
LSE |
875444 |
06/10/2025 |
15:55:04 |
748 |
1163.0000 |
LSE |
877727 |
06/10/2025 |
15:55:04 |
2,435 |
1163.0000 |
LSE |
877725 |
06/10/2025 |
15:59:47 |
1,178 |
1164.0000 |
LSE |
885088 |
06/10/2025 |
15:59:47 |
1,880 |
1164.0000 |
LSE |
885086 |
06/10/2025 |
16:01:26 |
2,644 |
1164.0000 |
LSE |
893222 |
06/10/2025 |
16:01:26 |
2,305 |
1164.0000 |
LSE |
893220 |
06/10/2025 |
16:01:26 |
269 |
1164.0000 |
LSE |
893218 |
06/10/2025 |
16:01:26 |
2,846 |
1164.0000 |
LSE |
893216 |
06/10/2025 |
16:01:26 |
36 |
1164.0000 |
LSE |
893214 |
06/10/2025 |
16:04:27 |
1,362 |
1163.5000 |
LSE |
898176 |
06/10/2025 |
16:06:01 |
3,025 |
1164.0000 |
LSE |
902647 |
06/10/2025 |
16:06:01 |
2,778 |
1164.0000 |
LSE |
902645 |
06/10/2025 |
16:06:01 |
2,723 |
1164.0000 |
LSE |
902643 |
06/10/2025 |
16:08:48 |
2,978 |
1164.0000 |
LSE |
907006 |
06/10/2025 |
16:08:48 |
2,764 |
1164.0000 |
LSE |
907004 |
06/10/2025 |
16:11:33 |
2,999 |
1163.0000 |
LSE |
913131 |
06/10/2025 |
16:11:33 |
2,956 |
1163.0000 |
LSE |
913129 |
06/10/2025 |
16:11:33 |
2,928 |
1163.0000 |
LSE |
913127 |
06/10/2025 |
16:11:33 |
100 |
1163.0000 |
LSE |
913125 |
06/10/2025 |
16:12:44 |
2,663 |
1162.5000 |
LSE |
917048 |
06/10/2025 |
16:13:09 |
3,125 |
1162.0000 |
LSE |
917674 |
06/10/2025 |
16:14:05 |
3,060 |
1161.0000 |
LSE |
919141 |
06/10/2025 |
16:14:05 |
2,943 |
1161.0000 |
LSE |
919143 |
06/10/2025 |
16:16:52 |
2,879 |
1161.0000 |
LSE |
926361 |
06/10/2025 |
16:16:52 |
2,496 |
1161.0000 |
LSE |
926359 |
06/10/2025 |
16:16:52 |
692 |
1161.0000 |
LSE |
926357 |
06/10/2025 |
16:21:02 |
2,666 |
1160.0000 |
LSE |
937224 |
06/10/2025 |
16:21:02 |
3,109 |
1161.5000 |
LSE |
937222 |
06/10/2025 |
16:21:02 |
2,887 |
1161.5000 |
LSE |
937220 |
06/10/2025 |
16:21:02 |
2,666 |
1161.5000 |
LSE |
937218 |
06/10/2025 |
16:23:12 |
1,864 |
1160.0000 |
LSE |
940811 |
06/10/2025 |
16:23:12 |
1,056 |
1160.0000 |
LSE |
940813 |
06/10/2025 |
16:23:12 |
3,078 |
1160.0000 |
LSE |
940792 |
06/10/2025 |
16:23:12 |
2,855 |
1160.0000 |
LSE |
940782 |
06/10/2025 |
16:23:12 |
2,839 |
1160.0000 |
LSE |
940780 |
06/10/2025 |
16:23:12 |
2,839 |
1160.0000 |
LSE |
940784 |
06/10/2025 |
16:23:30 |
4,008 |
1160.0000 |
LSE |
941304 |
06/10/2025 |
16:23:39 |
773 |
1160.0000 |
LSE |
941585 |
06/10/2025 |
16:23:39 |
4,578 |
1160.0000 |
LSE |
941583 |
06/10/2025 |
16:25:25 |
638 |
1160.0000 |
LSE |
947876 |
06/10/2025 |
16:25:25 |
2,136 |
1160.0000 |
LSE |
947880 |
06/10/2025 |
16:25:25 |
3,095 |
1160.0000 |
LSE |
947878 |
06/10/2025 |
16:25:25 |
1,592 |
1160.0000 |
LSE |
947882 |
06/10/2025 |
16:25:25 |
1,581 |
1160.0000 |
LSE |
947886 |
06/10/2025 |
16:25:25 |
2,771 |
1160.0000 |
LSE |
947884 |
06/10/2025 |
16:25:25 |
2,733 |
1160.0000 |
LSE |
947873 |
06/10/2025 |
16:25:25 |
3,005 |
1160.0000 |
LSE |
947871 |
06/10/2025 |
16:25:25 |
3,175 |
1160.0000 |
LSE |
947869 |
06/10/2025 |
16:25:25 |
3,086 |
1160.0000 |
LSE |
947867 |
06/10/2025 |
16:25:25 |
3,775 |
1160.0000 |
LSE |
947865 |
06/10/2025 |
16:25:54 |
3,094 |
1160.0000 |
LSE |
948736 |
06/10/2025 |
16:25:54 |
867 |
1160.0000 |
LSE |
948734 |
06/10/2025 |
16:25:54 |
3,258 |
1160.0000 |
LSE |
948732 |
06/10/2025 |
16:27:38 |
2,649 |
1159.5000 |
LSE |
952246 |
06/10/2025 |
16:27:38 |
498 |
1159.5000 |
LSE |
952244 |
06/10/2025 |
16:27:38 |
3,102 |
1159.5000 |
LSE |
952242 |
06/10/2025 |
16:27:38 |
1,186 |
1159.5000 |
LSE |
952240 |
06/10/2025 |
16:27:38 |
41 |
1159.5000 |
LSE |
952238 |
06/10/2025 |
16:27:38 |
3,072 |
1160.0000 |
LSE |
952228 |
06/10/2025 |
16:27:38 |
1,698 |
1160.0000 |
LSE |
952226 |
06/10/2025 |
16:27:38 |
4,078 |
1160.0000 |
LSE |
952224 |
06/10/2025 |
16:27:38 |
4,078 |
1160.0000 |
LSE |
952222 |
06/10/2025 |
16:27:38 |
704 |
1160.0000 |
LSE |
952220 |
06/10/2025 |
16:27:38 |
1,454 |
1160.0000 |
LSE |
952218 |
06/10/2025 |
16:27:38 |
88 |
1160.0000 |
LSE |
952216 |
06/10/2025 |
16:27:38 |
1,429 |
1160.0000 |
LSE |
952208 |
06/10/2025 |
16:27:38 |
699 |
1160.0000 |
LSE |
952204 |
06/10/2025 |
16:27:38 |
242 |
1160.0000 |
LSE |
952206 |
06/10/2025 |
16:27:38 |
1,830 |
1160.0000 |
LSE |
952210 |
06/10/2025 |
16:27:38 |
324 |
1160.0000 |
LSE |
952212 |
06/10/2025 |
16:27:38 |
4,078 |
1160.0000 |
LSE |
952214 |
06/10/2025 |
16:27:38 |
1,132 |
1160.0000 |
LSE |
952202 |
06/10/2025 |
16:27:38 |
331 |
1160.0000 |
LSE |
952200 |
06/10/2025 |
16:27:38 |
3,038 |
1160.0000 |
LSE |
952198 |
06/10/2025 |
16:27:38 |
7,920 |
1160.0000 |
LSE |
952196 |
06/10/2025 |
16:27:53 |
3,718 |
1159.0000 |
LSE |
952790 |
06/10/2025 |
16:27:53 |
2,124 |
1159.0000 |
LSE |
952788 |
06/10/2025 |
16:27:53 |
7,001 |
1159.0000 |
LSE |
952786 |
06/10/2025 |
16:27:53 |
594 |
1159.0000 |
LSE |
952784 |
06/10/2025 |
16:28:20 |
3,122 |
1158.5000 |
LSE |
953678 |
06/10/2025 |
16:28:59 |
4,078 |
1160.0000 |
LSE |
954786 |
06/10/2025 |
16:28:59 |
85 |
1160.0000 |
LSE |
954784 |
06/10/2025 |
16:28:59 |
2,603 |
1160.0000 |
LSE |
954782 |
06/10/2025 |
16:28:59 |
3,929 |
1160.0000 |
LSE |
954780 |
06/10/2025 |
16:28:59 |
5,710 |
1160.0000 |
LSE |
954770 |
06/10/2025 |
16:28:59 |
593 |
1160.0000 |
LSE |
954768 |
06/10/2025 |
16:28:59 |
744 |
1160.0000 |
LSE |
954766 |
06/10/2025 |
16:28:59 |
1,424 |
1160.0000 |
LSE |
954764 |
06/10/2025 |
16:28:59 |
2,152 |
1160.0000 |
LSE |
954762 |
06/10/2025 |
16:29:09 |
3,015 |
1159.5000 |
LSE |
955058 |
06/10/2025 |
16:29:29 |
1,299 |
1159.5000 |
LSE |
955666 |
06/10/2025 |
16:29:29 |
1,660 |
1159.5000 |
LSE |
955664 |