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| 09 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: |
08 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
489,836 |
0 |
56,000 |
0 |
| Highest price paid per Ordinary Share (p): |
1162.5000 |
0.0000 |
1155.0000 |
0.0000 |
| Lowest price paid per Ordinary Share (p): |
1147.0000 |
0.0000 |
1147.0000 |
0.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1153.1926 |
0.0000 |
1151.7059 |
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 24,006,669 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 8,419,801,883 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 85,095,106 Ordinary Shares in aggregate at a weighted average price of 898.6166 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 |
| 08/10/2025 |
15:06:06 |
2,549 |
1151.0000 |
CHIX |
1079005 |
| 08/10/2025 |
15:10:29 |
2,240 |
1149.5000 |
CHIX |
1089079 |
| 08/10/2025 |
15:17:14 |
2,159 |
1150.0000 |
CHIX |
1105139 |
| 08/10/2025 |
15:17:14 |
468 |
1150.0000 |
CHIX |
1105137 |
| 08/10/2025 |
15:18:40 |
2,712 |
1149.0000 |
CHIX |
1109326 |
| 08/10/2025 |
15:25:16 |
142 |
1148.5000 |
CHIX |
1128334 |
| 08/10/2025 |
15:25:16 |
1,371 |
1148.5000 |
CHIX |
1128332 |
| 08/10/2025 |
15:26:26 |
1,371 |
1149.0000 |
CHIX |
1131045 |
| 08/10/2025 |
15:30:04 |
2,223 |
1147.0000 |
CHIX |
1142224 |
| 08/10/2025 |
15:30:04 |
408 |
1147.0000 |
CHIX |
1142216 |
| 08/10/2025 |
15:33:58 |
2,778 |
1149.0000 |
CHIX |
1152885 |
| 08/10/2025 |
15:43:56 |
2,838 |
1152.0000 |
CHIX |
1180845 |
| 08/10/2025 |
15:44:47 |
1,104 |
1152.0000 |
CHIX |
1182569 |
| 08/10/2025 |
15:44:47 |
1,491 |
1152.0000 |
CHIX |
1182571 |
| 08/10/2025 |
15:50:04 |
244 |
1151.0000 |
CHIX |
1198860 |
| 08/10/2025 |
15:50:06 |
635 |
1151.0000 |
CHIX |
1198955 |
| 08/10/2025 |
15:50:06 |
835 |
1151.0000 |
CHIX |
1198953 |
| 08/10/2025 |
15:50:25 |
1,023 |
1151.0000 |
CHIX |
1199433 |
| 08/10/2025 |
15:54:19 |
2,774 |
1150.5000 |
CHIX |
1207242 |
| 08/10/2025 |
16:01:25 |
2,938 |
1152.0000 |
CHIX |
1230293 |
| 08/10/2025 |
16:02:45 |
888 |
1151.5000 |
CHIX |
1232715 |
| 08/10/2025 |
16:03:29 |
1,145 |
1151.5000 |
CHIX |
1233917 |
| 08/10/2025 |
16:03:35 |
465 |
1151.5000 |
CHIX |
1234066 |
| 08/10/2025 |
16:06:52 |
2,322 |
1151.5000 |
CHIX |
1243707 |
| 08/10/2025 |
16:10:42 |
2,477 |
1151.5000 |
CHIX |
1254402 |
| 08/10/2025 |
16:13:45 |
1,132 |
1155.0000 |
CHIX |
1261422 |
| 08/10/2025 |
16:13:45 |
65 |
1155.0000 |
CHIX |
1261418 |
| 08/10/2025 |
16:13:45 |
85 |
1155.0000 |
CHIX |
1261420 |
| 08/10/2025 |
16:17:21 |
1,131 |
1155.0000 |
CHIX |
1272836 |
| 08/10/2025 |
16:17:23 |
1,582 |
1155.0000 |
CHIX |
1272936 |
| 08/10/2025 |
16:21:34 |
213 |
1155.0000 |
CHIX |
1285121 |
| 08/10/2025 |
16:21:34 |
142 |
1155.0000 |
CHIX |
1285119 |
| 08/10/2025 |
16:21:34 |
2,664 |
1155.0000 |
CHIX |
1285117 |
| 08/10/2025 |
16:22:12 |
77 |
1155.0000 |
CHIX |
1286634 |
| 08/10/2025 |
16:22:12 |
76 |
1155.0000 |
CHIX |
1286632 |
| 08/10/2025 |
16:22:12 |
112 |
1155.0000 |
CHIX |
1286640 |
| 08/10/2025 |
16:22:12 |
1,064 |
1155.0000 |
CHIX |
1286636 |
| 08/10/2025 |
16:22:12 |
304 |
1155.0000 |
CHIX |
1286638 |
| 08/10/2025 |
16:24:12 |
77 |
1155.0000 |
CHIX |
1291146 |
| 08/10/2025 |
16:24:12 |
130 |
1155.0000 |
CHIX |
1291144 |
| 08/10/2025 |
16:24:12 |
12 |
1155.0000 |
CHIX |
1291142 |
| 08/10/2025 |
16:24:12 |
673 |
1155.0000 |
CHIX |
1291140 |
| 08/10/2025 |
16:24:12 |
747 |
1155.0000 |
CHIX |
1291138 |
| 08/10/2025 |
16:24:12 |
743 |
1155.0000 |
CHIX |
1291136 |
| 08/10/2025 |
16:26:04 |
2,580 |
1154.5000 |
CHIX |
1301304 |
| 08/10/2025 |
16:27:42 |
1,904 |
1154.5000 |
CHIX |
1305772 |
| 08/10/2025 |
16:27:52 |
887 |
1154.5000 |
CHIX |
1306348 |
| 08/10/2025 |
08:00:25 |
3,116 |
1160.0000 |
LSE |
536977 |
| 08/10/2025 |
08:00:25 |
3,130 |
1160.0000 |
LSE |
536975 |
| 08/10/2025 |
08:12:16 |
2,806 |
1158.5000 |
LSE |
554965 |
| 08/10/2025 |
08:12:16 |
228 |
1158.5000 |
LSE |
554963 |
| 08/10/2025 |
08:12:16 |
3,076 |
1158.5000 |
LSE |
554961 |
| 08/10/2025 |
08:26:40 |
2,856 |
1160.0000 |
LSE |
572884 |
| 08/10/2025 |
08:26:40 |
2,801 |
1160.0000 |
LSE |
572882 |
| 08/10/2025 |
08:26:41 |
2,969 |
1159.5000 |
LSE |
572903 |
| 08/10/2025 |
08:28:10 |
2,633 |
1159.0000 |
LSE |
574518 |
| 08/10/2025 |
08:32:11 |
1,243 |
1160.0000 |
LSE |
580497 |
| 08/10/2025 |
08:32:11 |
2,741 |
1160.0000 |
LSE |
580495 |
| 08/10/2025 |
08:32:11 |
1,511 |
1160.0000 |
LSE |
580492 |
| 08/10/2025 |
08:48:25 |
2,645 |
1156.0000 |
LSE |
603180 |
| 08/10/2025 |
08:48:25 |
2,121 |
1156.0000 |
LSE |
603178 |
| 08/10/2025 |
08:48:25 |
711 |
1156.0000 |
LSE |
603174 |
| 08/10/2025 |
08:51:15 |
3,116 |
1155.0000 |
LSE |
607607 |
| 08/10/2025 |
09:25:36 |
2,935 |
1159.5000 |
LSE |
652513 |
| 08/10/2025 |
09:25:36 |
3,135 |
1159.5000 |
LSE |
652515 |
| 08/10/2025 |
09:32:00 |
2,404 |
1160.5000 |
LSE |
659526 |
| 08/10/2025 |
09:32:00 |
348 |
1160.5000 |
LSE |
659524 |
| 08/10/2025 |
09:32:03 |
2,567 |
1160.0000 |
LSE |
659609 |
| 08/10/2025 |
09:32:03 |
2,631 |
1160.0000 |
LSE |
659606 |
| 08/10/2025 |
09:32:12 |
2,576 |
1159.5000 |
LSE |
659822 |
| 08/10/2025 |
09:39:03 |
9 |
1158.0000 |
LSE |
666732 |
| 08/10/2025 |
09:39:15 |
1,077 |
1158.0000 |
LSE |
666985 |
| 08/10/2025 |
09:39:15 |
30 |
1158.0000 |
LSE |
666987 |
| 08/10/2025 |
09:41:23 |
2,842 |
1158.0000 |
LSE |
669522 |
| 08/10/2025 |
09:41:23 |
2,033 |
1158.0000 |
LSE |
669520 |
| 08/10/2025 |
10:10:57 |
3,108 |
1160.0000 |
LSE |
701381 |
| 08/10/2025 |
10:10:57 |
2,971 |
1160.0000 |
LSE |
701379 |
| 08/10/2025 |
10:26:33 |
2,951 |
1160.5000 |
LSE |
718902 |
| 08/10/2025 |
10:27:32 |
2,595 |
1160.0000 |
LSE |
720019 |
| 08/10/2025 |
10:45:26 |
3,076 |
1160.5000 |
LSE |
742542 |
| 08/10/2025 |
10:46:23 |
247 |
1160.0000 |
LSE |
743565 |
| 08/10/2025 |
10:46:23 |
2,848 |
1160.0000 |
LSE |
743563 |
| 08/10/2025 |
11:08:14 |
1,055 |
1161.5000 |
LSE |
768192 |
| 08/10/2025 |
11:08:14 |
2,087 |
1161.5000 |
LSE |
768194 |
| 08/10/2025 |
11:26:21 |
2,950 |
1160.0000 |
LSE |
786364 |
| 08/10/2025 |
11:28:30 |
646 |
1160.0000 |
LSE |
788233 |
| 08/10/2025 |
11:29:11 |
246 |
1160.0000 |
LSE |
788934 |
| 08/10/2025 |
11:29:11 |
1,696 |
1160.0000 |
LSE |
788932 |
| 08/10/2025 |
11:30:01 |
2,220 |
1159.5000 |
LSE |
790119 |
| 08/10/2025 |
11:30:01 |
612 |
1159.5000 |
LSE |
790117 |
| 08/10/2025 |
11:43:26 |
2,862 |
1158.0000 |
LSE |
802636 |
| 08/10/2025 |
11:59:25 |
2,622 |
1161.5000 |
LSE |
820491 |
| 08/10/2025 |
12:18:25 |
2,529 |
1161.0000 |
LSE |
840960 |
| 08/10/2025 |
12:21:05 |
2,443 |
1160.0000 |
LSE |
842883 |
| 08/10/2025 |
12:21:05 |
302 |
1160.0000 |
LSE |
842881 |
| 08/10/2025 |
12:37:11 |
141 |
1160.0000 |
LSE |
858733 |
| 08/10/2025 |
12:37:11 |
2,643 |
1160.0000 |
LSE |
858731 |
| 08/10/2025 |
12:44:01 |
2,977 |
1160.5000 |
LSE |
863709 |
| 08/10/2025 |
13:12:26 |
1,687 |
1160.0000 |
LSE |
888433 |
| 08/10/2025 |
13:12:26 |
1,293 |
1160.0000 |
LSE |
888431 |
| 08/10/2025 |
13:14:35 |
3,100 |
1160.0000 |
LSE |
889965 |
| 08/10/2025 |
13:23:09 |
2,417 |
1160.0000 |
LSE |
897490 |
| 08/10/2025 |
13:23:09 |
187 |
1160.0000 |
LSE |
897492 |
| 08/10/2025 |
13:30:40 |
2,743 |
1162.5000 |
LSE |
904750 |
| 08/10/2025 |
13:45:18 |
3,104 |
1160.5000 |
LSE |
920249 |
| 08/10/2025 |
14:04:33 |
2,815 |
1161.5000 |
LSE |
942377 |
| 08/10/2025 |
14:05:25 |
2 |
1160.0000 |
LSE |
944821 |
| 08/10/2025 |
14:05:25 |
3 |
1160.0000 |
LSE |
944819 |
| 08/10/2025 |
14:07:57 |
2,641 |
1160.0000 |
LSE |
947370 |
| 08/10/2025 |
14:07:57 |
2,822 |
1160.0000 |
LSE |
947368 |
| 08/10/2025 |
14:08:21 |
2,567 |
1160.0000 |
LSE |
947754 |
| 08/10/2025 |
14:10:12 |
2,548 |
1155.0000 |
LSE |
950554 |
| 08/10/2025 |
14:10:12 |
2,808 |
1155.0000 |
LSE |
950552 |
| 08/10/2025 |
14:11:04 |
321 |
1153.5000 |
LSE |
951439 |
| 08/10/2025 |
14:11:04 |
2,819 |
1153.5000 |
LSE |
951437 |
| 08/10/2025 |
14:11:04 |
3,151 |
1154.0000 |
LSE |
951435 |
| 08/10/2025 |
14:11:04 |
2,633 |
1154.0000 |
LSE |
951433 |
| 08/10/2025 |
14:11:06 |
2,988 |
1152.5000 |
LSE |
951473 |
| 08/10/2025 |
14:11:06 |
1,122 |
1153.0000 |
LSE |
951459 |
| 08/10/2025 |
14:11:06 |
2,452 |
1153.0000 |
LSE |
951467 |
| 08/10/2025 |
14:11:07 |
1,128 |
1151.0000 |
LSE |
951495 |
| 08/10/2025 |
14:11:07 |
1,662 |
1151.0000 |
LSE |
951497 |
| 08/10/2025 |
14:11:10 |
623 |
1150.0000 |
LSE |
951587 |
| 08/10/2025 |
14:11:32 |
758 |
1152.5000 |
LSE |
951991 |
| 08/10/2025 |
14:11:32 |
768 |
1152.5000 |
LSE |
951989 |
| 08/10/2025 |
14:11:32 |
1,319 |
1152.5000 |
LSE |
951987 |
| 08/10/2025 |
14:11:32 |
5,870 |
1152.0000 |
LSE |
951985 |
| 08/10/2025 |
14:11:32 |
3,051 |
1152.5000 |
LSE |
951983 |
| 08/10/2025 |
14:11:32 |
2,590 |
1152.5000 |
LSE |
951981 |
| 08/10/2025 |
14:12:47 |
62 |
1152.5000 |
LSE |
953187 |
| 08/10/2025 |
14:12:47 |
2,942 |
1152.5000 |
LSE |
953185 |
| 08/10/2025 |
14:12:47 |
2,702 |
1152.5000 |
LSE |
953183 |
| 08/10/2025 |
14:12:47 |
231 |
1153.0000 |
LSE |
953179 |
| 08/10/2025 |
14:12:47 |
2,715 |
1153.0000 |
LSE |
953181 |
| 08/10/2025 |
14:12:47 |
2,882 |
1153.0000 |
LSE |
953177 |
| 08/10/2025 |
14:13:07 |
790 |
1152.0000 |
LSE |
953504 |
| 08/10/2025 |
14:13:11 |
3,014 |
1152.0000 |
LSE |
953556 |
| 08/10/2025 |
14:13:11 |
4,918 |
1152.0000 |
LSE |
953554 |
| 08/10/2025 |
14:13:25 |
398 |
1151.5000 |
LSE |
953731 |
| 08/10/2025 |
14:13:25 |
2,872 |
1151.5000 |
LSE |
953729 |
| 08/10/2025 |
14:13:25 |
2,441 |
1151.5000 |
LSE |
953733 |
| 08/10/2025 |
14:13:25 |
2,587 |
1151.5000 |
LSE |
953735 |
| 08/10/2025 |
14:14:26 |
698 |
1152.5000 |
LSE |
954380 |
| 08/10/2025 |
14:14:48 |
3,149 |
1152.5000 |
LSE |
954749 |
| 08/10/2025 |
14:14:48 |
811 |
1152.5000 |
LSE |
954747 |
| 08/10/2025 |
14:14:48 |
1,594 |
1152.5000 |
LSE |
954745 |
| 08/10/2025 |
14:15:02 |
2,896 |
1152.0000 |
LSE |
956242 |
| 08/10/2025 |
14:15:02 |
481 |
1152.0000 |
LSE |
956240 |
| 08/10/2025 |
14:15:05 |
2,727 |
1151.5000 |
LSE |
956302 |
| 08/10/2025 |
14:15:11 |
2,506 |
1150.0000 |
LSE |
956370 |
| 08/10/2025 |
14:15:12 |
1,297 |
1149.0000 |
LSE |
956423 |
| 08/10/2025 |
14:15:12 |
86 |
1149.0000 |
LSE |
956415 |
| 08/10/2025 |
14:15:12 |
331 |
1149.0000 |
LSE |
956417 |
| 08/10/2025 |
14:15:12 |
419 |
1149.0000 |
LSE |
956419 |
| 08/10/2025 |
14:15:12 |
643 |
1149.0000 |
LSE |
956421 |
| 08/10/2025 |
14:15:12 |
1,319 |
1148.5000 |
LSE |
956411 |
| 08/10/2025 |
14:15:12 |
1,233 |
1149.0000 |
LSE |
956413 |
| 08/10/2025 |
14:15:12 |
532 |
1149.5000 |
LSE |
956409 |
| 08/10/2025 |
14:15:12 |
1,896 |
1149.5000 |
LSE |
956407 |
| 08/10/2025 |
14:15:12 |
948 |
1149.5000 |
LSE |
956405 |
| 08/10/2025 |
14:15:26 |
2,928 |
1148.0000 |
LSE |
956680 |
| 08/10/2025 |
14:18:18 |
1,866 |
1152.0000 |
LSE |
959695 |
| 08/10/2025 |
14:18:18 |
936 |
1152.0000 |
LSE |
959693 |
| 08/10/2025 |
14:18:18 |
2,873 |
1152.0000 |
LSE |
959691 |
| 08/10/2025 |
14:22:44 |
2,967 |
1154.0000 |
LSE |
965981 |
| 08/10/2025 |
14:27:39 |
836 |
1155.5000 |
LSE |
972592 |
| 08/10/2025 |
14:27:39 |
3,131 |
1155.5000 |
LSE |
972583 |
| 08/10/2025 |
14:32:00 |
630 |
1155.5000 |
LSE |
986776 |
| 08/10/2025 |
14:32:00 |
2,248 |
1155.5000 |
LSE |
986774 |
| 08/10/2025 |
14:34:01 |
2,747 |
1155.0000 |
LSE |
990558 |
| 08/10/2025 |
14:34:01 |
3,155 |
1155.0000 |
LSE |
990556 |
| 08/10/2025 |
14:34:01 |
2,053 |
1155.0000 |
LSE |
990554 |
| 08/10/2025 |
14:34:01 |
717 |
1155.0000 |
LSE |
990552 |
| 08/10/2025 |
14:35:10 |
1,658 |
1155.0000 |
LSE |
995558 |
| 08/10/2025 |
14:35:10 |
939 |
1155.0000 |
LSE |
995556 |
| 08/10/2025 |
14:38:19 |
2,593 |
1155.0000 |
LSE |
1000735 |
| 08/10/2025 |
14:38:19 |
1,940 |
1155.0000 |
LSE |
1000737 |
| 08/10/2025 |
14:38:42 |
1,089 |
1155.0000 |
LSE |
1001404 |
| 08/10/2025 |
14:38:58 |
2,795 |
1154.0000 |
LSE |
1001977 |
| 08/10/2025 |
14:43:28 |
2,745 |
1152.5000 |
LSE |
1011871 |
| 08/10/2025 |
14:43:28 |
2,870 |
1152.5000 |
LSE |
1011869 |
| 08/10/2025 |
14:44:42 |
2,801 |
1152.0000 |
LSE |
1014771 |
| 08/10/2025 |
14:46:38 |
2,888 |
1150.0000 |
LSE |
1022429 |
| 08/10/2025 |
14:46:38 |
2,765 |
1150.0000 |
LSE |
1022427 |
| 08/10/2025 |
14:46:38 |
5,596 |
1150.0000 |
LSE |
1022425 |
| 08/10/2025 |
14:47:55 |
1,500 |
1150.0000 |
LSE |
1025876 |
| 08/10/2025 |
14:49:23 |
2,819 |
1150.0000 |
LSE |
1030734 |
| 08/10/2025 |
14:49:23 |
2,720 |
1150.0000 |
LSE |
1030732 |
| 08/10/2025 |
14:49:23 |
2,586 |
1150.0000 |
LSE |
1030730 |
| 08/10/2025 |
14:49:23 |
645 |
1150.0000 |
LSE |
1030728 |
| 08/10/2025 |
14:49:23 |
2,712 |
1150.0000 |
LSE |
1030726 |
| 08/10/2025 |
14:49:23 |
1,654 |
1150.0000 |
LSE |
1030724 |
| 08/10/2025 |
14:51:20 |
1,914 |
1150.0000 |
LSE |
1037729 |
| 08/10/2025 |
14:51:20 |
948 |
1150.0000 |
LSE |
1037718 |
| 08/10/2025 |
14:51:20 |
729 |
1150.0000 |
LSE |
1037716 |
| 08/10/2025 |
14:51:20 |
55 |
1150.0000 |
LSE |
1037700 |
| 08/10/2025 |
14:51:20 |
94 |
1150.0000 |
LSE |
1037702 |
| 08/10/2025 |
14:51:20 |
98 |
1150.0000 |
LSE |
1037704 |
| 08/10/2025 |
14:51:20 |
55 |
1150.0000 |
LSE |
1037706 |
| 08/10/2025 |
14:51:20 |
674 |
1150.0000 |
LSE |
1037710 |
| 08/10/2025 |
14:51:20 |
751 |
1150.0000 |
LSE |
1037708 |
| 08/10/2025 |
14:51:20 |
84 |
1150.0000 |
LSE |
1037698 |
| 08/10/2025 |
14:51:20 |
164 |
1150.0000 |
LSE |
1037696 |
| 08/10/2025 |
14:51:33 |
771 |
1149.5000 |
LSE |
1038113 |
| 08/10/2025 |
14:51:33 |
792 |
1149.5000 |
LSE |
1038099 |
| 08/10/2025 |
14:52:03 |
3,044 |
1150.5000 |
LSE |
1039001 |
| 08/10/2025 |
14:52:03 |
3,010 |
1150.5000 |
LSE |
1039003 |
| 08/10/2025 |
14:53:26 |
2,882 |
1150.0000 |
LSE |
1041753 |
| 08/10/2025 |
14:53:26 |
2,943 |
1150.0000 |
LSE |
1041751 |
| 08/10/2025 |
14:53:26 |
2,330 |
1150.0000 |
LSE |
1041749 |
| 08/10/2025 |
14:53:26 |
791 |
1150.0000 |
LSE |
1041747 |
| 08/10/2025 |
14:53:31 |
817 |
1149.0000 |
LSE |
1041910 |
| 08/10/2025 |
14:53:34 |
1,039 |
1149.5000 |
LSE |
1041991 |
| 08/10/2025 |
14:54:32 |
3,060 |
1149.5000 |
LSE |
1043865 |
| 08/10/2025 |
14:54:58 |
1,000 |
1150.0000 |
LSE |
1044575 |
| 08/10/2025 |
14:54:58 |
798 |
1150.0000 |
LSE |
1044551 |
| 08/10/2025 |
14:54:58 |
879 |
1150.0000 |
LSE |
1044553 |
| 08/10/2025 |
14:54:58 |
3,332 |
1150.0000 |
LSE |
1044538 |
| 08/10/2025 |
14:55:00 |
2,493 |
1150.0000 |
LSE |
1045388 |
| 08/10/2025 |
14:55:26 |
2,559 |
1149.5000 |
LSE |
1047468 |
| 08/10/2025 |
14:55:26 |
2,721 |
1149.5000 |
LSE |
1047466 |
| 08/10/2025 |
14:55:26 |
2,550 |
1149.5000 |
LSE |
1047464 |
| 08/10/2025 |
14:55:26 |
2,922 |
1149.5000 |
LSE |
1047462 |
| 08/10/2025 |
14:55:26 |
2,563 |
1149.5000 |
LSE |
1047460 |
| 08/10/2025 |
14:55:39 |
3,042 |
1149.0000 |
LSE |
1047840 |
| 08/10/2025 |
14:56:15 |
6,620 |
1149.0000 |
LSE |
1049388 |
| 08/10/2025 |
14:56:15 |
2,675 |
1149.0000 |
LSE |
1049386 |
| 08/10/2025 |
14:56:50 |
1,500 |
1149.5000 |
LSE |
1050413 |
| 08/10/2025 |
14:56:59 |
4,164 |
1149.5000 |
LSE |
1050627 |
| 08/10/2025 |
14:56:59 |
3,623 |
1149.5000 |
LSE |
1050625 |
| 08/10/2025 |
14:56:59 |
140 |
1149.5000 |
LSE |
1050623 |
| 08/10/2025 |
14:56:59 |
1,500 |
1149.5000 |
LSE |
1050621 |
| 08/10/2025 |
14:57:58 |
6,087 |
1150.0000 |
LSE |
1052320 |
| 08/10/2025 |
14:57:58 |
3,076 |
1150.0000 |
LSE |
1052324 |
| 08/10/2025 |
14:57:58 |
4,408 |
1150.0000 |
LSE |
1052322 |
| 08/10/2025 |
14:58:26 |
631 |
1150.0000 |
LSE |
1053247 |
| 08/10/2025 |
14:58:27 |
1,212 |
1150.0000 |
LSE |
1053265 |
| 08/10/2025 |
14:58:28 |
354 |
1150.0000 |
LSE |
1053319 |
| 08/10/2025 |
14:58:28 |
858 |
1150.0000 |
LSE |
1053316 |
| 08/10/2025 |
14:58:28 |
451 |
1150.0000 |
LSE |
1053288 |
| 08/10/2025 |
14:58:29 |
1,211 |
1150.0000 |
LSE |
1053360 |
| 08/10/2025 |
14:58:30 |
236 |
1150.0000 |
LSE |
1053404 |
| 08/10/2025 |
14:58:30 |
1,211 |
1150.0000 |
LSE |
1053388 |
| 08/10/2025 |
15:02:00 |
677 |
1153.0000 |
LSE |
1065749 |
| 08/10/2025 |
15:02:00 |
2,408 |
1153.0000 |
LSE |
1065751 |
| 08/10/2025 |
15:02:04 |
3,075 |
1153.0000 |
LSE |
1065970 |
| 08/10/2025 |
15:02:04 |
2,578 |
1153.0000 |
LSE |
1065968 |
| 08/10/2025 |
15:07:07 |
2,927 |
1150.0000 |
LSE |
1080998 |
| 08/10/2025 |
15:09:03 |
1,000 |
1150.0000 |
LSE |
1084818 |
| 08/10/2025 |
15:09:03 |
383 |
1150.0000 |
LSE |
1084816 |
| 08/10/2025 |
15:09:04 |
361 |
1150.0000 |
LSE |
1084836 |
| 08/10/2025 |
15:09:04 |
1,639 |
1150.0000 |
LSE |
1084838 |
| 08/10/2025 |
15:09:04 |
2,307 |
1150.0000 |
LSE |
1084840 |
| 08/10/2025 |
15:09:20 |
1,551 |
1149.5000 |
LSE |
1085311 |
| 08/10/2025 |
15:09:20 |
1,461 |
1149.5000 |
LSE |
1085309 |
| 08/10/2025 |
15:11:25 |
2,178 |
1149.0000 |
LSE |
1090703 |
| 08/10/2025 |
15:11:25 |
946 |
1149.0000 |
LSE |
1090701 |
| 08/10/2025 |
15:13:42 |
77 |
1148.5000 |
LSE |
1095415 |
| 08/10/2025 |
15:13:42 |
143 |
1148.5000 |
LSE |
1095413 |
| 08/10/2025 |
15:13:42 |
227 |
1148.5000 |
LSE |
1095411 |
| 08/10/2025 |
15:13:45 |
1,211 |
1148.5000 |
LSE |
1095479 |
| 08/10/2025 |
15:14:55 |
1,581 |
1149.0000 |
LSE |
1097869 |
| 08/10/2025 |
15:15:44 |
70 |
1149.0000 |
LSE |
1101586 |
| 08/10/2025 |
15:17:14 |
2,835 |
1150.0000 |
LSE |
1105141 |
| 08/10/2025 |
15:17:15 |
2,222 |
1149.5000 |
LSE |
1105161 |
| 08/10/2025 |
15:17:15 |
784 |
1149.5000 |
LSE |
1105159 |
| 08/10/2025 |
15:19:42 |
2,929 |
1148.0000 |
LSE |
1111672 |
| 08/10/2025 |
15:22:36 |
3,473 |
1149.0000 |
LSE |
1119860 |
| 08/10/2025 |
15:22:37 |
3,070 |
1148.5000 |
LSE |
1119884 |
| 08/10/2025 |
15:22:45 |
3,147 |
1148.0000 |
LSE |
1120100 |
| 08/10/2025 |
15:27:34 |
2,567 |
1148.5000 |
LSE |
1132899 |
| 08/10/2025 |
15:27:34 |
3,428 |
1148.5000 |
LSE |
1132897 |
| 08/10/2025 |
15:28:16 |
2,374 |
1148.0000 |
LSE |
1134643 |
| 08/10/2025 |
15:28:16 |
377 |
1148.0000 |
LSE |
1134628 |
| 08/10/2025 |
15:28:45 |
2,700 |
1147.0000 |
LSE |
1135649 |
| 08/10/2025 |
15:31:35 |
3,119 |
1148.0000 |
LSE |
1146632 |
| 08/10/2025 |
15:31:35 |
2,644 |
1148.0000 |
LSE |
1146630 |
| 08/10/2025 |
15:33:54 |
3,091 |
1149.5000 |
LSE |
1152741 |
| 08/10/2025 |
15:33:54 |
2,666 |
1149.5000 |
LSE |
1152739 |
| 08/10/2025 |
15:33:58 |
2,778 |
1149.0000 |
LSE |
1152887 |
| 08/10/2025 |
15:34:55 |
919 |
1149.0000 |
LSE |
1155369 |
| 08/10/2025 |
15:35:04 |
1,622 |
1149.0000 |
LSE |
1158144 |
| 08/10/2025 |
15:35:04 |
200 |
1149.0000 |
LSE |
1158141 |
| 08/10/2025 |
15:35:04 |
300 |
1149.0000 |
LSE |
1158134 |
| 08/10/2025 |
15:36:25 |
2,763 |
1150.0000 |
LSE |
1161272 |
| 08/10/2025 |
15:36:43 |
3,011 |
1150.0000 |
LSE |
1162088 |
| 08/10/2025 |
15:37:26 |
3,003 |
1150.0000 |
LSE |
1163636 |
| 08/10/2025 |
15:44:47 |
2,976 |
1150.0000 |
LSE |
1182607 |
| 08/10/2025 |
15:44:47 |
513 |
1150.0000 |
LSE |
1182605 |
| 08/10/2025 |
15:44:47 |
2,508 |
1150.0000 |
LSE |
1182601 |
| 08/10/2025 |
15:44:47 |
204 |
1150.0000 |
LSE |
1182599 |
| 08/10/2025 |
15:44:47 |
2,439 |
1150.0000 |
LSE |
1182597 |
| 08/10/2025 |
15:47:17 |
94 |
1150.0000 |
LSE |
1190269 |
| 08/10/2025 |
15:47:17 |
176 |
1150.0000 |
LSE |
1190267 |
| 08/10/2025 |
15:47:28 |
387 |
1150.0000 |
LSE |
1190657 |
| 08/10/2025 |
15:47:28 |
770 |
1150.0000 |
LSE |
1190652 |
| 08/10/2025 |
15:47:28 |
1,935 |
1150.0000 |
LSE |
1190650 |
| 08/10/2025 |
15:47:28 |
2,949 |
1150.0000 |
LSE |
1190648 |
| 08/10/2025 |
15:55:46 |
2,819 |
1150.0000 |
LSE |
1211955 |
| 08/10/2025 |
15:55:46 |
2,752 |
1150.0000 |
LSE |
1211957 |
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