| |
|
|
|
|
| 10 November 2025 |
||||
|
|
|
|
|
|
| Rolls-Royce Holdings plc |
||||
|
|
|
|
|
|
| Transaction in own shares |
||||
|
|
|
|
|
|
| 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"): |
||||
| |
|
|
|
|
| Date of purchase: |
07 November 2025 |
|
|
|
| |
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
714,943 |
48,330 |
100,415 |
41,471 |
| Highest price paid per Ordinary Share (p): |
1139.0000 |
1130.0000 |
1130.0000 |
1130.0000 |
| Lowest price paid per Ordinary Share (p): |
1117.0000 |
1119.0000 |
1118.5000 |
1122.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1126.0399 |
1126.5539 |
1125.8095 |
1126.7654 |
| |
|
|
|
|
| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
||||
| Since the commencement of the Programme, the Company has repurchased 96,992,763 Ordinary Shares in aggregate at a weighted average price of 926.4324 pence per Ordinary Share. |
||||
| Following the above transaction, Rolls-Royce will hold 32,184,837 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 8,411,623,715 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. |
||||
|
|
|
|
|
|
|
| Schedule of Purchases - Individual Transactions: |
|
|
|||
|
|
|
|
|
|
|
| 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: |
|||||
| |
|
|
|
|
|
| Issuer Name: |
Rolls-Royce Holdings plc |
|
|
||
| LEI: |
213800EC7997ZBLZJH69 |
|
|
||
| ISIN: |
GB00B63H8491 |
|
|
||
| Intermediary name: |
UBS AG London Branch |
|
|
||
| Intermediary Code: |
UBSWGB24 |
|
|
||
| Timezone: |
GMT |
|
|
|
|
| Currency: |
GBp |
|
|
|
|
| |
|
|
|
|
|
| Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBp) |
Trading venue |
Transaction Reference Number |
| 07/11/2025 |
11:37:56 |
2,540 |
1130.0000 |
Aquis |
2813622 |
| 07/11/2025 |
12:50:09 |
3,057 |
1130.0000 |
Aquis |
2866434 |
| 07/11/2025 |
12:51:01 |
2,526 |
1129.5000 |
Aquis |
2867245 |
| 07/11/2025 |
12:58:15 |
2,825 |
1129.0000 |
Aquis |
2872662 |
| 07/11/2025 |
13:01:50 |
2,561 |
1128.5000 |
Aquis |
2876140 |
| 07/11/2025 |
13:01:50 |
162 |
1128.5000 |
Aquis |
2876138 |
| 07/11/2025 |
13:07:28 |
537 |
1128.5000 |
Aquis |
2880481 |
| 07/11/2025 |
13:07:52 |
518 |
1128.5000 |
Aquis |
2880735 |
| 07/11/2025 |
13:12:04 |
1,110 |
1127.0000 |
Aquis |
2884266 |
| 07/11/2025 |
13:18:31 |
1,063 |
1127.5000 |
Aquis |
2891002 |
| 07/11/2025 |
13:18:31 |
533 |
1127.5000 |
Aquis |
2891000 |
| 07/11/2025 |
13:18:31 |
654 |
1127.5000 |
Aquis |
2890998 |
| 07/11/2025 |
13:36:26 |
2,226 |
1126.0000 |
Aquis |
2908284 |
| 07/11/2025 |
13:38:01 |
2,686 |
1125.5000 |
Aquis |
2909678 |
| 07/11/2025 |
13:39:39 |
536 |
1126.0000 |
Aquis |
2911188 |
| 07/11/2025 |
13:40:47 |
2,750 |
1126.0000 |
Aquis |
2912706 |
| 07/11/2025 |
13:57:14 |
2,753 |
1127.0000 |
Aquis |
2930479 |
| 07/11/2025 |
14:20:33 |
2,287 |
1125.0000 |
Aquis |
2959944 |
| 07/11/2025 |
14:33:28 |
7 |
1123.0000 |
Aquis |
2988637 |
| 07/11/2025 |
14:33:28 |
1,713 |
1123.0000 |
Aquis |
2988635 |
| 07/11/2025 |
14:33:28 |
768 |
1123.0000 |
Aquis |
2988633 |
| 07/11/2025 |
14:49:19 |
2,351 |
1122.0000 |
Aquis |
3028853 |
| 07/11/2025 |
15:02:45 |
2,702 |
1123.5000 |
Aquis |
3064666 |
| 07/11/2025 |
15:17:05 |
567 |
1127.0000 |
Aquis |
3094233 |
| 07/11/2025 |
15:17:05 |
2,039 |
1127.0000 |
Aquis |
3094231 |
| 07/11/2025 |
11:37:56 |
2,730 |
1130.0000 |
BATE |
2813620 |
| 07/11/2025 |
12:24:10 |
641 |
1130.0000 |
BATE |
2845292 |
| 07/11/2025 |
12:50:09 |
1,961 |
1130.0000 |
BATE |
2866436 |
| 07/11/2025 |
12:54:33 |
2,458 |
1129.5000 |
BATE |
2869485 |
| 07/11/2025 |
12:58:15 |
41 |
1129.0000 |
BATE |
2872668 |
| 07/11/2025 |
12:58:15 |
329 |
1129.0000 |
BATE |
2872666 |
| 07/11/2025 |
12:58:15 |
400 |
1129.0000 |
BATE |
2872664 |
| 07/11/2025 |
12:58:33 |
2,401 |
1128.5000 |
BATE |
2872898 |
| 07/11/2025 |
13:09:31 |
2,511 |
1127.5000 |
BATE |
2881990 |
| 07/11/2025 |
13:30:48 |
1,089 |
1126.5000 |
BATE |
2901990 |
| 07/11/2025 |
13:31:00 |
1,466 |
1126.5000 |
BATE |
2902184 |
| 07/11/2025 |
13:31:00 |
165 |
1126.5000 |
BATE |
2902182 |
| 07/11/2025 |
13:40:47 |
956 |
1126.0000 |
BATE |
2912708 |
| 07/11/2025 |
13:40:47 |
1,654 |
1126.0000 |
BATE |
2912698 |
| 07/11/2025 |
13:43:09 |
290 |
1125.5000 |
BATE |
2914715 |
| 07/11/2025 |
13:45:07 |
22 |
1125.5000 |
BATE |
2916990 |
| 07/11/2025 |
13:45:50 |
1,485 |
1126.0000 |
BATE |
2917820 |
| 07/11/2025 |
13:45:51 |
939 |
1126.0000 |
BATE |
2917854 |
| 07/11/2025 |
13:50:10 |
2,316 |
1127.0000 |
BATE |
2922839 |
| 07/11/2025 |
13:53:25 |
2,582 |
1127.5000 |
BATE |
2925816 |
| 07/11/2025 |
14:01:25 |
2,768 |
1127.0000 |
BATE |
2935749 |
| 07/11/2025 |
14:01:25 |
661 |
1127.0000 |
BATE |
2935747 |
| 07/11/2025 |
14:01:25 |
2,388 |
1127.0000 |
BATE |
2935739 |
| 07/11/2025 |
14:12:50 |
2,721 |
1126.0000 |
BATE |
2949945 |
| 07/11/2025 |
14:29:39 |
2,267 |
1125.5000 |
BATE |
2971666 |
| 07/11/2025 |
14:36:50 |
2,474 |
1119.0000 |
BATE |
2998761 |
| 07/11/2025 |
14:49:25 |
856 |
1121.5000 |
BATE |
3029083 |
| 07/11/2025 |
14:49:25 |
1,503 |
1121.5000 |
BATE |
3029081 |
| 07/11/2025 |
15:00:09 |
2,491 |
1124.5000 |
BATE |
3056637 |
| 07/11/2025 |
15:11:34 |
2,379 |
1125.5000 |
BATE |
3082996 |
| 07/11/2025 |
15:26:17 |
1,386 |
1130.0000 |
BATE |
3113479 |
| 07/11/2025 |
08:00:44 |
2,468 |
1129.0000 |
CHIX |
2620094 |
| 07/11/2025 |
11:37:56 |
2,344 |
1130.0000 |
CHIX |
2813624 |
| 07/11/2025 |
12:50:09 |
2,724 |
1130.0000 |
CHIX |
2866432 |
| 07/11/2025 |
12:51:01 |
510 |
1129.0000 |
CHIX |
2867249 |
| 07/11/2025 |
12:51:01 |
2,143 |
1129.0000 |
CHIX |
2867247 |
| 07/11/2025 |
12:59:53 |
2,034 |
1128.5000 |
CHIX |
2873903 |
| 07/11/2025 |
13:00:00 |
399 |
1128.5000 |
CHIX |
2874119 |
| 07/11/2025 |
13:01:56 |
1,371 |
1128.0000 |
CHIX |
2876190 |
| 07/11/2025 |
13:05:48 |
1,600 |
1128.5000 |
CHIX |
2879578 |
| 07/11/2025 |
13:06:43 |
2,415 |
1129.0000 |
CHIX |
2880124 |
| 07/11/2025 |
13:16:18 |
2,628 |
1127.0000 |
CHIX |
2888985 |
| 07/11/2025 |
13:16:56 |
998 |
1127.0000 |
CHIX |
2889604 |
| 07/11/2025 |
13:17:30 |
2,738 |
1127.5000 |
CHIX |
2890210 |
| 07/11/2025 |
13:26:45 |
633 |
1127.0000 |
CHIX |
2898284 |
| 07/11/2025 |
13:26:45 |
61 |
1127.0000 |
CHIX |
2898282 |
| 07/11/2025 |
13:26:45 |
1,204 |
1127.0000 |
CHIX |
2898280 |
| 07/11/2025 |
13:26:45 |
99 |
1127.0000 |
CHIX |
2898278 |
| 07/11/2025 |
13:26:45 |
669 |
1127.0000 |
CHIX |
2898276 |
| 07/11/2025 |
13:32:42 |
765 |
1126.5000 |
CHIX |
2903624 |
| 07/11/2025 |
13:33:15 |
1,154 |
1126.5000 |
CHIX |
2904072 |
| 07/11/2025 |
13:34:23 |
539 |
1126.5000 |
CHIX |
2904941 |
| 07/11/2025 |
13:37:36 |
347 |
1125.5000 |
CHIX |
2909359 |
| 07/11/2025 |
13:37:36 |
500 |
1125.5000 |
CHIX |
2909357 |
| 07/11/2025 |
13:38:01 |
1,407 |
1125.5000 |
CHIX |
2909682 |
| 07/11/2025 |
13:38:01 |
26,394 |
1125.5000 |
CHIX |
2909680 |
| 07/11/2025 |
13:38:09 |
73 |
1125.5000 |
CHIX |
2909799 |
| 07/11/2025 |
13:38:09 |
62 |
1125.5000 |
CHIX |
2909801 |
| 07/11/2025 |
13:38:09 |
63 |
1125.5000 |
CHIX |
2909803 |
| 07/11/2025 |
13:38:09 |
279 |
1125.5000 |
CHIX |
2909805 |
| 07/11/2025 |
13:38:09 |
841 |
1125.5000 |
CHIX |
2909807 |
| 07/11/2025 |
13:38:09 |
14 |
1125.5000 |
CHIX |
2909809 |
| 07/11/2025 |
13:38:09 |
1,342 |
1125.5000 |
CHIX |
2909811 |
| 07/11/2025 |
13:39:16 |
224 |
1126.0000 |
CHIX |
2910793 |
| 07/11/2025 |
13:39:16 |
298 |
1126.0000 |
CHIX |
2910791 |
| 07/11/2025 |
13:39:16 |
184 |
1126.0000 |
CHIX |
2910789 |
| 07/11/2025 |
13:39:16 |
167 |
1126.0000 |
CHIX |
2910787 |
| 07/11/2025 |
13:39:16 |
1,011 |
1126.0000 |
CHIX |
2910785 |
| 07/11/2025 |
13:41:03 |
2,766 |
1125.0000 |
CHIX |
2913091 |
| 07/11/2025 |
13:41:26 |
2,598 |
1125.0000 |
CHIX |
2913370 |
| 07/11/2025 |
13:53:25 |
2,348 |
1127.5000 |
CHIX |
2925818 |
| 07/11/2025 |
14:04:27 |
2,481 |
1126.0000 |
CHIX |
2939144 |
| 07/11/2025 |
14:18:47 |
2,601 |
1125.0000 |
CHIX |
2956821 |
| 07/11/2025 |
14:29:39 |
2,586 |
1125.5000 |
CHIX |
2971664 |
| 07/11/2025 |
14:32:41 |
2,361 |
1123.0000 |
CHIX |
2986686 |
| 07/11/2025 |
14:38:54 |
810 |
1118.5000 |
CHIX |
3003188 |
| 07/11/2025 |
14:38:54 |
100 |
1118.5000 |
CHIX |
3003180 |
| 07/11/2025 |
14:38:55 |
1,448 |
1118.5000 |
CHIX |
3003228 |
| 07/11/2025 |
14:44:39 |
550 |
1121.0000 |
CHIX |
3016396 |
| 07/11/2025 |
14:44:39 |
50 |
1121.0000 |
CHIX |
3016394 |
| 07/11/2025 |
14:44:39 |
967 |
1121.0000 |
CHIX |
3016392 |
| 07/11/2025 |
14:44:39 |
144 |
1121.0000 |
CHIX |
3016390 |
| 07/11/2025 |
14:44:52 |
100 |
1121.0000 |
CHIX |
3016701 |
| 07/11/2025 |
14:45:09 |
773 |
1121.0000 |
CHIX |
3018609 |
| 07/11/2025 |
14:49:19 |
2,345 |
1122.0000 |
CHIX |
3028857 |
| 07/11/2025 |
14:57:30 |
2,274 |
1124.5000 |
CHIX |
3048437 |
| 07/11/2025 |
15:00:09 |
330 |
1124.5000 |
CHIX |
3056639 |
| 07/11/2025 |
15:00:32 |
280 |
1124.5000 |
CHIX |
3058682 |
| 07/11/2025 |
15:00:32 |
2,153 |
1124.5000 |
CHIX |
3058680 |
| 07/11/2025 |
15:06:17 |
2,565 |
1122.0000 |
CHIX |
3072711 |
| 07/11/2025 |
15:14:45 |
2,360 |
1126.5000 |
CHIX |
3088274 |
| 07/11/2025 |
15:18:41 |
2,723 |
1125.5000 |
CHIX |
3097002 |
| 07/11/2025 |
08:02:05 |
3,100 |
1133.0000 |
LSE |
2622274 |
| 07/11/2025 |
08:02:05 |
3,120 |
1133.0000 |
LSE |
2622270 |
| 07/11/2025 |
08:04:16 |
2,827 |
1134.0000 |
LSE |
2624834 |
| 07/11/2025 |
08:04:16 |
3,341 |
1134.0000 |
LSE |
2624832 |
| 07/11/2025 |
08:04:30 |
3,061 |
1133.0000 |
LSE |
2625163 |
| 07/11/2025 |
08:04:30 |
3,353 |
1133.0000 |
LSE |
2625159 |
| 07/11/2025 |
08:18:22 |
3,154 |
1138.0000 |
LSE |
2646188 |
| 07/11/2025 |
08:20:52 |
110 |
1135.0000 |
LSE |
2648773 |
| 07/11/2025 |
08:21:27 |
2,837 |
1135.0000 |
LSE |
2649175 |
| 07/11/2025 |
08:33:05 |
1,938 |
1134.0000 |
LSE |
2658948 |
| 07/11/2025 |
08:33:05 |
869 |
1134.0000 |
LSE |
2658952 |
| 07/11/2025 |
08:33:05 |
2,903 |
1134.0000 |
LSE |
2658950 |
| 07/11/2025 |
08:35:13 |
176 |
1133.0000 |
LSE |
2660914 |
| 07/11/2025 |
08:35:13 |
2,970 |
1133.0000 |
LSE |
2660912 |
| 07/11/2025 |
08:35:13 |
3,412 |
1133.0000 |
LSE |
2660910 |
| 07/11/2025 |
08:58:12 |
3,412 |
1139.0000 |
LSE |
2680803 |
| 07/11/2025 |
09:03:41 |
3,403 |
1138.0000 |
LSE |
2686000 |
| 07/11/2025 |
09:18:05 |
3,320 |
1137.5000 |
LSE |
2698002 |
| 07/11/2025 |
09:31:35 |
3,317 |
1135.5000 |
LSE |
2709020 |
| 07/11/2025 |
09:35:19 |
6,111 |
1135.0000 |
LSE |
2712443 |
| 07/11/2025 |
09:35:19 |
2,877 |
1135.0000 |
LSE |
2712441 |
| 07/11/2025 |
09:36:00 |
3,618 |
1134.5000 |
LSE |
2712902 |
| 07/11/2025 |
09:40:37 |
3,356 |
1135.0000 |
LSE |
2717605 |
| 07/11/2025 |
09:40:51 |
3,379 |
1134.5000 |
LSE |
2717730 |
| 07/11/2025 |
09:50:50 |
2,862 |
1135.0000 |
LSE |
2726383 |
| 07/11/2025 |
09:54:35 |
3,130 |
1133.0000 |
LSE |
2728941 |
| 07/11/2025 |
10:00:09 |
2,839 |
1134.5000 |
LSE |
2733837 |
| 07/11/2025 |
10:07:10 |
2,788 |
1135.5000 |
LSE |
2739265 |
| 07/11/2025 |
10:15:16 |
2,826 |
1134.0000 |
LSE |
2746334 |
| 07/11/2025 |
10:15:16 |
3,082 |
1134.0000 |
LSE |
2746332 |
| 07/11/2025 |
10:18:00 |
3,279 |
1134.0000 |
LSE |
2748550 |
| 07/11/2025 |
10:40:07 |
3,117 |
1132.5000 |
LSE |
2766407 |
| 07/11/2025 |
10:45:54 |
267 |
1132.5000 |
LSE |
2770942 |
| 07/11/2025 |
10:45:54 |
2,989 |
1132.5000 |
LSE |
2770940 |
| 07/11/2025 |
10:48:19 |
3,020 |
1134.0000 |
LSE |
2772342 |
| 07/11/2025 |
11:04:51 |
3,456 |
1135.0000 |
LSE |
2787225 |
| 07/11/2025 |
11:07:04 |
3,141 |
1135.0000 |
LSE |
2789408 |
| 07/11/2025 |
11:18:04 |
290 |
1131.5000 |
LSE |
2798770 |
| 07/11/2025 |
11:18:04 |
2,337 |
1131.5000 |
LSE |
2798772 |
| 07/11/2025 |
11:18:04 |
2,847 |
1131.5000 |
LSE |
2798768 |
| 07/11/2025 |
11:18:04 |
381 |
1131.5000 |
LSE |
2798764 |
| 07/11/2025 |
11:29:56 |
3,294 |
1132.5000 |
LSE |
2807417 |
| 07/11/2025 |
11:29:56 |
3,012 |
1132.5000 |
LSE |
2807415 |
| 07/11/2025 |
11:41:04 |
3,079 |
1130.5000 |
LSE |
2815913 |
| 07/11/2025 |
11:41:04 |
2,951 |
1130.5000 |
LSE |
2815911 |
| 07/11/2025 |
11:57:34 |
3,385 |
1135.0000 |
LSE |
2827634 |
| 07/11/2025 |
12:02:22 |
3,172 |
1135.0000 |
LSE |
2831280 |
| 07/11/2025 |
12:15:06 |
3,239 |
1133.0000 |
LSE |
2839795 |
| 07/11/2025 |
12:16:28 |
2,857 |
1132.5000 |
LSE |
2840412 |
| 07/11/2025 |
12:29:49 |
2,910 |
1130.5000 |
LSE |
2849391 |
| 07/11/2025 |
12:33:51 |
3,130 |
1131.5000 |
LSE |
2853200 |
| 07/11/2025 |
12:38:07 |
3,219 |
1132.0000 |
LSE |
2856556 |
| 07/11/2025 |
12:42:00 |
3,308 |
1131.5000 |
LSE |
2859378 |
| 07/11/2025 |
12:54:33 |
2,928 |
1129.5000 |
LSE |
2869489 |
| 07/11/2025 |
12:54:33 |
2,975 |
1129.5000 |
LSE |
2869487 |
| 07/11/2025 |
13:03:49 |
3,092 |
1127.0000 |
LSE |
2877504 |
| 07/11/2025 |
13:07:28 |
2,827 |
1128.5000 |
LSE |
2880478 |
| 07/11/2025 |
13:16:09 |
359 |
1126.5000 |
LSE |
2888859 |
| 07/11/2025 |
13:20:16 |
2,174 |
1127.0000 |
LSE |
2893129 |
| 07/11/2025 |
13:20:16 |
1,751 |
1127.0000 |
LSE |
2893133 |
| 07/11/2025 |
13:20:16 |
1,541 |
1127.0000 |
LSE |
2893131 |
| 07/11/2025 |
13:20:16 |
655 |
1127.0000 |
LSE |
2893127 |
| 07/11/2025 |
13:23:17 |
3,018 |
1127.5000 |
LSE |
2895225 |
| 07/11/2025 |
13:25:22 |
1,846 |
1127.0000 |
LSE |
2897281 |
| 07/11/2025 |
13:25:22 |
951 |
1127.0000 |
LSE |
2897279 |
| 07/11/2025 |
13:31:00 |
1,167 |
1126.5000 |
LSE |
2902196 |
| 07/11/2025 |
13:31:00 |
1,086 |
1126.5000 |
LSE |
2902200 |
| 07/11/2025 |
13:31:00 |
675 |
1126.5000 |
LSE |
2902194 |
| 07/11/2025 |
13:36:26 |
3,403 |
1126.0000 |
LSE |
2908286 |
| 07/11/2025 |
13:40:47 |
1,915 |
1126.0000 |
LSE |
2912704 |
| 07/11/2025 |
13:40:47 |
989 |
1126.0000 |
LSE |
2912702 |
| 07/11/2025 |
13:40:47 |
3,141 |
1126.0000 |
LSE |
2912700 |
| 07/11/2025 |
13:41:26 |
2,802 |
1125.0000 |
LSE |
2913372 |
| 07/11/2025 |
13:45:50 |
3,150 |
1126.0000 |
LSE |
2917824 |
| 07/11/2025 |
13:45:50 |
3,412 |
1126.0000 |
LSE |
2917822 |
| 07/11/2025 |
13:50:10 |
2,802 |
1127.0000 |
LSE |
2922841 |
| 07/11/2025 |
13:50:10 |
2,803 |
1127.0000 |
LSE |
2922843 |
| 07/11/2025 |
13:53:25 |
2,921 |
1127.5000 |
LSE |
2925820 |
| 07/11/2025 |
13:55:36 |
3,295 |
1127.5000 |
LSE |
2928918 |
| 07/11/2025 |
13:59:57 |
1,338 |
1127.0000 |
LSE |
2932871 |
| 07/11/2025 |
13:59:57 |
1,923 |
1127.0000 |
LSE |
2932869 |
| 07/11/2025 |
14:01:25 |
2,971 |
1127.0000 |
LSE |
2935737 |
| 07/11/2025 |
14:03:54 |
2,849 |
1126.0000 |
LSE |
2938518 |
| 07/11/2025 |
14:04:27 |
3,022 |
1126.0000 |
LSE |
2939146 |
| 07/11/2025 |
14:09:59 |
2,524 |
1125.5000 |
LSE |
2946107 |
| 07/11/2025 |
14:09:59 |
3,262 |
1125.5000 |
LSE |
2946105 |
| 07/11/2025 |
14:09:59 |
392 |
1125.5000 |
LSE |
2946103 |
| 07/11/2025 |
14:15:13 |
945 |
1125.5000 |
LSE |
2953327 |
| 07/11/2025 |
14:15:13 |
2,795 |
1125.5000 |
LSE |
2953323 |
| 07/11/2025 |
14:15:13 |
1,897 |
1125.5000 |
LSE |
2953319 |
| 07/11/2025 |
14:15:13 |
631 |
1125.5000 |
LSE |
2953317 |
| 07/11/2025 |
14:16:11 |
4,016 |
1125.0000 |
LSE |
2954389 |
| 07/11/2025 |
14:20:33 |
3,087 |
1125.0000 |
LSE |
2959948 |
| 07/11/2025 |
14:20:33 |
3,143 |
1125.0000 |
LSE |
2959950 |
| 07/11/2025 |
14:20:33 |
3,320 |
1125.0000 |
LSE |
2959946 |
| 07/11/2025 |
14:21:23 |
3,444 |
1124.5000 |
LSE |
2960709 |
| 07/11/2025 |
14:21:23 |
3,436 |
1124.5000 |
LSE |
2960707 |
| 07/11/2025 |
14:21:23 |
3,364 |
1124.5000 |
LSE |
2960705 |
| 07/11/2025 |
14:21:23 |
3,489 |
1124.5000 |
LSE |
2960703 |
| 07/11/2025 |
14:24:35 |
3,356 |
1125.0000 |
LSE |
2964236 |
| 07/11/2025 |
14:24:35 |
5,688 |
1125.0000 |
LSE |
2964234 |
| 07/11/2025 |
14:24:35 |
2,900 |
1125.0000 |
LSE |
2964232 |
| 07/11/2025 |
14:24:35 |
2,896 |
1125.0000 |
LSE |
2964230 |
| 07/11/2025 |
14:25:07 |
668 |
1125.0000 |
LSE |
2966231 |
| 07/11/2025 |
14:29:39 |
136 |
1125.5000 |
LSE |
2971675 |
| 07/11/2025 |
14:29:39 |
3,011 |
1125.5000 |
LSE |
2971668 |
| 07/11/2025 |
14:29:39 |
2,160 |
1125.5000 |
LSE |
2971670 |
| 07/11/2025 |
14:30:00 |
2,984 |
1125.0000 |
LSE |
2973634 |
| 07/11/2025 |
14:30:00 |
5,046 |
1125.0000 |
LSE |
2973624 |
| 07/11/2025 |
14:30:00 |
674 |
1125.0000 |
LSE |
2973622 |
| 07/11/2025 |
14:30:00 |
784 |
1125.5000 |
LSE |
2972582 |
| 07/11/2025 |
14:30:00 |
179 |
1125.5000 |
LSE |
2972562 |
| 07/11/2025 |
14:30:00 |
682 |
1125.5000 |
LSE |
2972557 |
| 07/11/2025 |
14:30:00 |
3,033 |
1125.5000 |
LSE |
2972552 |
| 07/11/2025 |
14:30:00 |
1,130 |
1125.5000 |
LSE |
2972544 |
| 07/11/2025 |
14:30:00 |
749 |
1125.5000 |
LSE |
2972542 |
| 07/11/2025 |
14:30:00 |
681 |
1125.5000 |
LSE |
2972391 |
| 07/11/2025 |
14:30:07 |
5,389 |
1124.5000 |
LSE |
2978027 |
| 07/11/2025 |
14:30:42 |
3,128 |
1124.5000 |
LSE |
2980794 |
| 07/11/2025 |
14:31:12 |
3,078 |
1124.0000 |
LSE |
2982528 |
| 07/11/2025 |
14:31:12 |
3,324 |
1124.0000 |
LSE |
2982526 |
| 07/11/2025 |
14:32:41 |
3,311 |
1123.0000 |
LSE |
2986690 |
| 07/11/2025 |
14:32:41 |
3,434 |
1123.0000 |
LSE |
2986688 |
| 07/11/2025 |
14:33:28 |
873 |
1123.0000 |
LSE |
2988661 |
| 07/11/2025 |
14:33:28 |
750 |
1123.0000 |
LSE |
2988659 |
| 07/11/2025 |
14:33:28 |
77 |
1123.0000 |
LSE |
2988653 |
| 07/11/2025 |
14:33:28 |
858 |
1123.0000 |
LSE |
2988655 |
| 07/11/2025 |
14:33:28 |
554 |
1123.0000 |
LSE |
2988657 |
| 07/11/2025 |
14:33:28 |
2,956 |
1123.0000 |
LSE |
2988645 |
| 07/11/2025 |
14:33:28 |
846 |
1123.0000 |
LSE |
2988623 |
| 07/11/2025 |
14:33:28 |
2,121 |
1123.0000 |
LSE |
2988619 |
| 07/11/2025 |
14:34:35 |
2,801 |
1120.0000 |
LSE |
2991399 |
| 07/11/2025 |
14:34:39 |
3,410 |
1119.5000 |
LSE |
2991549 |
| 07/11/2025 |
14:34:39 |
4,140 |
1119.5000 |
LSE |
2991547 |
| 07/11/2025 |
14:35:17 |
91 |
1120.5000 |
LSE |
2995444 |
| 07/11/2025 |
14:35:17 |
3,033 |
1120.5000 |
LSE |
2995442 |
| 07/11/2025 |
14:35:17 |
2,894 |
1120.5000 |
LSE |
2995440 |
| 07/11/2025 |
14:35:17 |
3,381 |
1120.5000 |
LSE |
2995438 |
| 07/11/2025 |
14:35:17 |
3,318 |
1120.5000 |
LSE |
2995436 |
| 07/11/2025 |
14:35:17 |
1,901 |
1120.5000 |
LSE |
2995432 |
| 07/11/2025 |
14:35:46 |
100 |
1120.0000 |
LSE |
2996453 |
| 07/11/2025 |
14:35:46 |
601 |
1120.0000 |
LSE |
2996450 |
| 07/11/2025 |
14:35:46 |
247 |
1120.0000 |
LSE |
2996448 |
| 07/11/2025 |
14:36:08 |
2,805 |
1120.0000 |
LSE |
2997264 |
| 07/11/2025 |
14:36:08 |
3,071 |
1120.0000 |
LSE |
2997254 |
| 07/11/2025 |
14:36:08 |
3,195 |
1120.0000 |
LSE |
2997250 |
| 07/11/2025 |
14:36:08 |
3,157 |
1120.0000 |
LSE |
2997246 |
| 07/11/2025 |
14:36:08 |
2,817 |
1120.0000 |
LSE |
2997244 |
| 07/11/2025 |
14:36:08 |
5,231 |
1120.0000 |
LSE |
2997242 |
| 07/11/2025 |
14:36:21 |
2,940 |
1119.5000 |
LSE |
2997771 |
| 07/11/2025 |
14:36:21 |
1,452 |
1119.5000 |
LSE |
2997743 |
| 07/11/2025 |
14:36:21 |
1,607 |
1119.5000 |
LSE |
2997737 |
| 07/11/2025 |
14:36:21 |
196 |
1119.5000 |
LSE |
2997735 |
| 07/11/2025 |
14:36:21 |
2,837 |
1119.5000 |
LSE |
2997733 |
| 07/11/2025 |
14:36:21 |
4,823 |
1119.5000 |
LSE |
2997718 |
| 07/11/2025 |
14:36:21 |
87 |
1119.5000 |
LSE |
2997716 |
| 07/11/2025 |
14:36:21 |
3,033 |
1119.5000 |
LSE |
2997712 |
| 07/11/2025 |
14:36:21 |
769 |
1119.5000 |
LSE |
2997714 |
| 07/11/2025 |
14:36:21 |
436 |
1119.5000 |
LSE |
2997704 |
| 07/11/2025 |
14:36:21 |
3,631 |
1119.5000 |
LSE |
2997702 |
| 07/11/2025 |
14:36:21 |
2,865 |
1119.5000 |
LSE |
2997700 |
| 07/11/2025 |
14:36:21 |
954 |
1119.5000 |
LSE |
2997698 |
| 07/11/2025 |
14:36:21 |
4,790 |
1119.5000 |
LSE |
2997696 |
| 07/11/2025 |
14:36:50 |
2,103 |
1119.0000 |
LSE |
2998767 |
| 07/11/2025 |
14:36:50 |
1,379 |
1119.0000 |
LSE |
2998765 |
| 07/11/2025 |
14:36:50 |
2,998 |
1119.0000 |
LSE |
2998763 |
| 07/11/2025 |
14:37:06 |
674 |
1118.5000 |
LSE |
2999331 |
| 07/11/2025 |
14:37:06 |
69 |
1118.5000 |
LSE |
2999328 |
| 07/11/2025 |
14:37:06 |
93 |
1118.5000 |
LSE |
2999323 |
| 07/11/2025 |
14:37:06 |
110 |
1118.5000 |
LSE |
2999321 |
| 07/11/2025 |
14:37:06 |
98 |
1118.5000 |
LSE |
2999319 |
| 07/11/2025 |
14:37:06 |
158 |
1118.5000 |
LSE |
2999317 |
| 07/11/2025 |
14:37:06 |
214 |
1118.5000 |
LSE |
2999314 |
| 07/11/2025 |
14:37:07 |
43 |
1118.5000 |
LSE |
2999360 |
| 07/11/2025 |
14:37:07 |
56 |
1118.5000 |
LSE |
2999351 |
| 07/11/2025 |
14:37:07 |
69 |
1118.5000 |
LSE |
2999349 |
| 07/11/2025 |
14:37:07 |
56 |
1118.5000 |
LSE |
2999343 |
| 07/11/2025 |
14:37:07 |
53 |
1118.5000 |
LSE |
2999338 |
| 07/11/2025 |
14:37:07 |
42 |
1118.5000 |
LSE |
2999336 |
| 07/11/2025 |
14:37:07 |
42 |
1118.5000 |
LSE |
2999333 |
| 07/11/2025 |
14:37:08 |
488 |
1118.5000 |
LSE |
2999386 |
| 07/11/2025 |
14:37:21 |
52 |
1118.5000 |
LSE |
2999903 |
| 07/11/2025 |
14:37:23 |
855 |
1118.0000 |
LSE |
3000068 |
| 07/11/2025 |
14:37:23 |
1,416 |
1118.0000 |
LSE |
3000070 |
| 07/11/2025 |
14:37:23 |
3 |
1118.0000 |
LSE |
3000066 |
| 07/11/2025 |
14:37:23 |
932 |
1118.0000 |
LSE |
3000064 |
| 07/11/2025 |
14:37:23 |
932 |
1118.0000 |
LSE |
3000062 |
| 07/11/2025 |
14:37:23 |
932 |
1118.0000 |
LSE |
3000060 |
| 07/11/2025 |
14:37:23 |
448 |
1118.0000 |
LSE |
3000058 |
| 07/11/2025 |
14:37:23 |
484 |
1118.0000 |
LSE |
3000056 |
| 07/11/2025 |
14:37:23 |
876 |
1118.0000 |
LSE |
3000054 |
| 07/11/2025 |
14:37:23 |
1,572 |
1118.0000 |
LSE |
3000052 |
| 07/11/2025 |
14:37:23 |
2,904 |
1118.5000 |
LSE |
3000035 |
| 07/11/2025 |
14:37:23 |
3,349 |
1118.5000 |
LSE |
3000024 |
| 07/11/2025 |
14:37:23 |
3,437 |
1118.5000 |
LSE |
3000022 |
| 07/11/2025 |
14:37:23 |
688 |
1118.5000 |
LSE |
3000020 |
| 07/11/2025 |
14:38:11 |
19 |
1118.0000 |
LSE |
3001686 |
| 07/11/2025 |
14:38:11 |
3,169 |
1118.0000 |
LSE |
3001682 |
| 07/11/2025 |
14:38:11 |
721 |
1118.0000 |
LSE |
3001678 |
| 07/11/2025 |
14:38:11 |
2,349 |
1118.0000 |
LSE |
3001676 |
| 07/11/2025 |
14:38:54 |
7,068 |
1118.5000 |
LSE |
3003186 |
| 07/11/2025 |
14:38:54 |
8,965 |
1118.5000 |
LSE |
3003184 |
| 07/11/2025 |
14:38:54 |
249 |
1118.5000 |
LSE |
3003182 |
| 07/11/2025 |
14:39:13 |
223 |
1119.0000 |
LSE |
3003859 |
| 07/11/2025 |
14:39:13 |
157 |
1119.0000 |
LSE |
3003845 |
| 07/11/2025 |
14:39:13 |
45 |
1119.0000 |
LSE |
3003843 |
| 07/11/2025 |
14:39:13 |
45 |
1119.0000 |
LSE |
3003841 |
| 07/11/2025 |
14:39:13 |
530 |
1119.0000 |
LSE |
3003833 |
| 07/11/2025 |
14:39:13 |
203 |
1119.0000 |
LSE |
3003835 |
| 07/11/2025 |
14:39:13 |
459 |
1119.0000 |
LSE |
3003837 |
| 07/11/2025 |
14:39:13 |
322 |
1119.0000 |
LSE |
3003839 |
| 07/11/2025 |
14:39:14 |
778 |
1119.0000 |
LSE |
3003885 |
| 07/11/2025 |
14:39:16 |
778 |
1119.0000 |
LSE |
3003902 |
| 07/11/2025 |
14:39:18 |
4,116 |
1119.0000 |
LSE |
3003993 |
| 07/11/2025 |
14:39:18 |
856 |
1119.0000 |
LSE |
3003989 |
| 07/11/2025 |
14:39:18 |
778 |
1119.0000 |
LSE |
3003987 |
| 07/11/2025 |
14:39:27 |
3,170 |
1118.5000 |
LSE |
3004566 |
| 07/11/2025 |
14:39:27 |
2,229 |
1118.5000 |
LSE |
3004564 |
| 07/11/2025 |
14:39:27 |
3,363 |
1118.5000 |
LSE |
3004562 |
| 07/11/2025 |
14:39:27 |
3,082 |
1118.5000 |
LSE |
3004556 |
| 07/11/2025 |
14:39:27 |
203 |
1118.5000 |
LSE |
3004560 |
| 07/11/2025 |
14:39:27 |
758 |
1118.5000 |
LSE |
3004558 |
| 07/11/2025 |
14:39:37 |
252 |
1118.0000 |
LSE |
3004899 |
| 07/11/2025 |
14:39:38 |
2,792 |
1117.5000 |
LSE |
3004981 |
| 07/11/2025 |
14:39:38 |
371 |
1117.5000 |
LSE |
3004979 |
| 07/11/2025 |
14:39:38 |
303 |
1117.5000 |
LSE |
3004977 |
| 07/11/2025 |
14:39:38 |
2,826 |
1118.0000 |
LSE |
3004925 |
| 07/11/2025 |
14:39:38 |
3,147 |
1118.0000 |
LSE |
3004923 |
| 07/11/2025 |
14:39:38 |
3,186 |
1118.0000 |
LSE |
3004921 |
| 07/11/2025 |
14:39:38 |
2,711 |
1118.0000 |
LSE |
3004919 |
| 07/11/2025 |
14:39:57 |
2,940 |
1117.0000 |
LSE |
3005550 |
| 07/11/2025 |
14:39:57 |
3,119 |
1117.0000 |
LSE |
3005548 |
| 07/11/2025 |
14:40:44 |
2,880 |
1117.5000 |
LSE |
3008111 |
| 07/11/2025 |
14:41:00 |
3,740 |
1117.5000 |
LSE |
3008594 |
| 07/11/2025 |
14:41:00 |
2,000 |
1117.5000 |
LSE |
3008592 |
| 07/11/2025 |
14:42:43 |
3,343 |
1119.5000 |
LSE |
3012008 |
| 07/11/2025 |
14:42:53 |
3,240 |
1119.0000 |
LSE |
3012357 |
| 07/11/2025 |
14:42:53 |
2,445 |
1119.0000 |
LSE |
3012355 |
| 07/11/2025 |
14:42:53 |
968 |
1119.0000 |
LSE |
3012353 |
| 07/11/2025 |
14:42:53 |
1,684 |
1119.0000 |
LSE |
3012351 |
| 07/11/2025 |
14:42:53 |
1,488 |
1119.0000 |
LSE |
3012349 |
| 07/11/2025 |
14:42:53 |
3,455 |
1119.0000 |
LSE |
3012347 |
| 07/11/2025 |
14:42:57 |
3,599 |
1118.5000 |
LSE |
3012600 |
| 07/11/2025 |
14:46:37 |
3,209 |
1122.0000 |
LSE |
3022348 |
| 07/11/2025 |
14:46:37 |
3,083 |
1122.0000 |
LSE |
3022346 |
| 07/11/2025 |
14:46:56 |
1,922 |
1120.5000 |
LSE |
3023212 |
| 07/11/2025 |
14:46:56 |
2,947 |
1120.5000 |
LSE |
3023210 |
| 07/11/2025 |
14:46:56 |
1,182 |
1120.5000 |
LSE |
3023208 |
| 07/11/2025 |
14:48:26 |
150 |
1120.0000 |
LSE |
3026581 |
| 07/11/2025 |
14:49:25 |
2,509 |
1121.5000 |
LSE |
3029087 |
| 07/11/2025 |
14:49:25 |
474 |
1121.5000 |
LSE |
3029085 |
| 07/11/2025 |
14:49:55 |
3,127 |
1120.0000 |
LSE |
3030261 |
| 07/11/2025 |
14:49:55 |
114 |
1120.0000 |
LSE |
3030259 |
| 07/11/2025 |
14:49:55 |
3,769 |
1120.0000 |
LSE |
3030257 |
| 07/11/2025 |
14:53:28 |
3,346 |
1122.0000 |
LSE |
3039453 |
| 07/11/2025 |
14:53:28 |
2,803 |
1122.0000 |
LSE |
3039451 |
| 07/11/2025 |
14:53:28 |
3,286 |
1122.0000 |
LSE |
3039449 |
| 07/11/2025 |
14:57:30 |
850 |
1124.5000 |
LSE |
3048459 |
| 07/11/2025 |
14:57:30 |
138 |
1124.5000 |
LSE |
3048457 |
| 07/11/2025 |
14:57:30 |
2,091 |
1124.5000 |
LSE |
3048455 |
| 07/11/2025 |
14:57:30 |
2,871 |
1124.5000 |
LSE |
3048453 |
| 07/11/2025 |
14:57:30 |
2,932 |
1124.5000 |
LSE |
3048447 |
| 07/11/2025 |
15:00:09 |
204 |
1124.5000 |
LSE |
3056641 |
| 07/11/2025 |
15:00:25 |
281 |
1124.5000 |
LSE |
3058102 |
| 07/11/2025 |
15:00:32 |
3,029 |
1124.5000 |
LSE |
3058690 |
| 07/11/2025 |
15:00:32 |
2,952 |
1124.5000 |
LSE |
3058688 |
| 07/11/2025 |
15:00:32 |
2,744 |
1124.5000 |
LSE |
3058686 |
| 07/11/2025 |
15:00:32 |
550 |
1124.5000 |
LSE |
3058684 |
| 07/11/2025 |
15:00:58 |
2,794 |
1124.0000 |
LSE |
3060708 |
| 07/11/2025 |
15:02:45 |
2,973 |
1123.5000 |
LSE |
3064668 |
| 07/11/2025 |
15:03:14 |
3,469 |
1122.5000 |
LSE |
3065624 |
| 07/11/2025 |
15:04:35 |
1,401 |
1121.5000 |
LSE |
3067951 |
| 07/11/2025 |
15:04:35 |
1,725 |
1121.5000 |
LSE |
3067953 |
| 07/11/2025 |
15:06:39 |
2,754 |
1121.5000 |
LSE |
3073320 |
| 07/11/2025 |
15:06:39 |
670 |
1121.5000 |
LSE |
3073318 |
| 07/11/2025 |
15:06:39 |
2,849 |
1121.5000 |
LSE |
3073308 |
| 07/11/2025 |
15:06:39 |
138 |
1121.5000 |
LSE |
3073304 |
| 07/11/2025 |
15:08:01 |
3,406 |
1122.0000 |
LSE |
3075522 |
| 07/11/2025 |
15:11:42 |
2,816 |
1125.0000 |
LSE |
3083118 |
| 07/11/2025 |
15:11:42 |
2,946 |
1125.0000 |
LSE |
3083116 |
| 07/11/2025 |
15:11:42 |
3,116 |
1125.0000 |
LSE |
3083113 |
| 07/11/2025 |
15:14:45 |
1,844 |
1126.5000 |
LSE |
3088307 |
| 07/11/2025 |
15:14:45 |
3,033 |
1126.5000 |
LSE |
3088300 |
| 07/11/2025 |
15:14:45 |
218 |
1126.5000 |
LSE |
3088302 |
| 07/11/2025 |
15:14:45 |
1,156 |
1126.5000 |
LSE |
3088304 |
| 07/11/2025 |
15:17:05 |
1,044 |
1127.0000 |
LSE |
3094240 |
| 07/11/2025 |
15:17:05 |
1,854 |
1127.0000 |
LSE |
3094237 |
| 07/11/2025 |
15:17:05 |
2,968 |
1127.0000 |
LSE |
3094235 |
| 07/11/2025 |
15:19:11 |
2,869 |
1125.0000 |
LSE |
3097840 |
| 07/11/2025 |
15:19:11 |
3,075 |
1125.0000 |
LSE |
3097838 |
| 07/11/2025 |
15:20:07 |
2,974 |
1126.0000 |
LSE |
3100746 |
| 07/11/2025 |
15:23:33 |
3,336 |
1129.5000 |
LSE |
3106170 |
| 07/11/2025 |
15:23:33 |
3,307 |
1129.5000 |
LSE |
3106168 |
| 07/11/2025 |
15:26:17 |
2,928 |
1130.0000 |
LSE |
3113496 |
| 07/11/2025 |
15:28:04 |
2,851 |
1131.5000 |
LSE |
3116820 |
| 07/11/2025 |
15:31:03 |
3,258 |
1133.0000 |
LSE |
3123717 |
| 07/11/2025 |
15:31:03 |
2,787 |
1133.0000 |
LSE |
3123707 |
| 07/11/2025 |
15:34:17 |
3,137 |
1133.0000 |
LSE |
3128961 |
| 07/11/2025 |
15:34:17 |
3,183 |
1133.0000 |
LSE |
3128959 |
| 07/11/2025 |
15:36:07 |
3,168 |
1133.5000 |
LSE |
3133468 |
| 07/11/2025 |
15:36:07 |
3,453 |
1133.5000 |
LSE |
3133466 |
| 07/11/2025 |
15:41:20 |
2,892 |
1132.5000 |
LSE |
3142381 |
| 07/11/2025 |
15:41:20 |
3,034 |
1132.5000 |
LSE |
3142377 |
| 07/11/2025 |
15:43:15 |
3,100 |
1132.5000 |
LSE |
3144830 |
| 07/11/2025 |
15:43:32 |
3,245 |
1132.0000 |
LSE |
3145291 |
| 07/11/2025 |
15:46:19 |
3,095 |
1131.5000 |
LSE |
3150921 |
| 07/11/2025 |
15:48:28 |
3,081 |
1133.0000 |
LSE |
3154223 |
| 07/11/2025 |
15:48:28 |
353 |
1133.0000 |
LSE |
3154221 |
| 07/11/2025 |
15:50:51 |
2,874 |
1133.5000 |
LSE |
3159416 |
| 07/11/2025 |
15:50:51 |
3,360 |
1133.5000 |
LSE |
3159412 |
| 07/11/2025 |
15:50:52 |
3,053 |
1133.0000 |
LSE |
3159438 |
| 07/11/2025 |
15:53:25 |
3,199 |
1133.5000 |
LSE |
3162953 |
| 07/11/2025 |
15:56:38 |
3,278 |
1133.5000 |
LSE |
3169039 |
| 07/11/2025 |
15:56:38 |
3,407 |
1133.5000 |
LSE |
3169031 |
| 07/11/2025 |
15:57:30 |
3,281 |
1133.5000 |
LSE |
3170221 |
| 07/11/2025 |
15:59:03 |
3,379 |
1134.0000 |
LSE |
3172316 |
| 07/11/2025 |
16:01:00 |
2,940 |
1136.5000 |
LSE |
3178609 |
| 07/11/2025 |
16:03:03 |
3,387 |
1136.5000 |
LSE |
3182142 |
| 07/11/2025 |
16:06:07 |
3,407 |
1136.0000 |
LSE |
3189211 |