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| 18 November 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: |
17 November 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
503,000 |
0 |
0 |
0 |
| Highest price paid per Ordinary Share (p): |
1095.0000 |
0.0000 |
0.0000 |
0.0000 |
| Lowest price paid per Ordinary Share (p): |
1091.0000 |
0.0000 |
0.0000 |
0.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1093.6553 |
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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| Since the commencement of the Programme, the Company has repurchased 101,894,497 Ordinary Shares in aggregate at a weighted average price of 935.1813 pence per Ordinary Share. |
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| Following the above transaction, Rolls-Royce will hold 37,086,571 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 8,406,721,981 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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| 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 |
| 17/11/2025 |
12:34:43 |
3,080 |
1095.0000 |
LSE |
2706120 |
| 17/11/2025 |
12:36:43 |
3,331 |
1094.5000 |
LSE |
2707981 |
| 17/11/2025 |
12:38:56 |
3,245 |
1095.0000 |
LSE |
2709381 |
| 17/11/2025 |
12:41:49 |
62 |
1094.5000 |
LSE |
2712220 |
| 17/11/2025 |
12:42:10 |
1,499 |
1094.5000 |
LSE |
2712444 |
| 17/11/2025 |
12:45:48 |
1,558 |
1094.5000 |
LSE |
2715647 |
| 17/11/2025 |
12:47:34 |
139 |
1094.0000 |
LSE |
2717051 |
| 17/11/2025 |
12:47:34 |
452 |
1094.0000 |
LSE |
2717049 |
| 17/11/2025 |
12:47:34 |
2,560 |
1094.0000 |
LSE |
2717047 |
| 17/11/2025 |
12:50:20 |
2,709 |
1094.5000 |
LSE |
2720379 |
| 17/11/2025 |
12:51:08 |
3,080 |
1094.5000 |
LSE |
2720902 |
| 17/11/2025 |
13:10:27 |
2,090 |
1095.0000 |
LSE |
2736934 |
| 17/11/2025 |
13:10:27 |
632 |
1095.0000 |
LSE |
2736932 |
| 17/11/2025 |
13:11:08 |
3,041 |
1095.0000 |
LSE |
2737469 |
| 17/11/2025 |
13:14:34 |
1,619 |
1095.0000 |
LSE |
2740082 |
| 17/11/2025 |
13:14:34 |
1,277 |
1095.0000 |
LSE |
2740080 |
| 17/11/2025 |
13:15:11 |
3,340 |
1094.5000 |
LSE |
2741361 |
| 17/11/2025 |
13:15:11 |
2,966 |
1094.5000 |
LSE |
2741363 |
| 17/11/2025 |
13:16:34 |
2,394 |
1094.5000 |
LSE |
2742351 |
| 17/11/2025 |
13:16:34 |
726 |
1094.5000 |
LSE |
2742349 |
| 17/11/2025 |
13:16:34 |
1,157 |
1095.0000 |
LSE |
2742347 |
| 17/11/2025 |
13:16:34 |
1,667 |
1095.0000 |
LSE |
2742345 |
| 17/11/2025 |
13:16:34 |
596 |
1095.0000 |
LSE |
2742343 |
| 17/11/2025 |
13:16:34 |
218 |
1095.0000 |
LSE |
2742341 |
| 17/11/2025 |
13:16:34 |
691 |
1095.0000 |
LSE |
2742339 |
| 17/11/2025 |
13:16:34 |
1,667 |
1095.0000 |
LSE |
2742337 |
| 17/11/2025 |
13:16:34 |
1,392 |
1095.0000 |
LSE |
2742335 |
| 17/11/2025 |
13:17:18 |
217 |
1094.0000 |
LSE |
2742725 |
| 17/11/2025 |
13:17:18 |
652 |
1094.0000 |
LSE |
2742723 |
| 17/11/2025 |
13:17:19 |
795 |
1094.0000 |
LSE |
2742760 |
| 17/11/2025 |
13:17:19 |
498 |
1094.0000 |
LSE |
2742756 |
| 17/11/2025 |
13:17:19 |
166 |
1094.0000 |
LSE |
2742753 |
| 17/11/2025 |
13:17:19 |
743 |
1094.0000 |
LSE |
2742751 |
| 17/11/2025 |
13:17:19 |
1,122 |
1094.0000 |
LSE |
2742749 |
| 17/11/2025 |
13:18:09 |
379 |
1094.0000 |
LSE |
2743445 |
| 17/11/2025 |
13:18:09 |
2,586 |
1094.0000 |
LSE |
2743443 |
| 17/11/2025 |
13:18:09 |
1,414 |
1094.0000 |
LSE |
2743441 |
| 17/11/2025 |
13:19:17 |
4,120 |
1093.5000 |
LSE |
2744142 |
| 17/11/2025 |
13:19:17 |
2,715 |
1094.0000 |
LSE |
2744128 |
| 17/11/2025 |
13:19:17 |
2,732 |
1094.0000 |
LSE |
2744126 |
| 17/11/2025 |
13:19:30 |
460 |
1092.5000 |
LSE |
2744287 |
| 17/11/2025 |
13:19:32 |
135 |
1092.5000 |
LSE |
2744345 |
| 17/11/2025 |
13:19:32 |
868 |
1092.5000 |
LSE |
2744343 |
| 17/11/2025 |
13:19:32 |
717 |
1092.5000 |
LSE |
2744341 |
| 17/11/2025 |
13:19:32 |
1,022 |
1092.5000 |
LSE |
2744337 |
| 17/11/2025 |
13:19:32 |
777 |
1092.5000 |
LSE |
2744335 |
| 17/11/2025 |
13:19:35 |
554 |
1092.5000 |
LSE |
2744385 |
| 17/11/2025 |
13:19:35 |
579 |
1092.5000 |
LSE |
2744383 |
| 17/11/2025 |
13:19:35 |
505 |
1092.5000 |
LSE |
2744381 |
| 17/11/2025 |
13:19:35 |
416 |
1092.5000 |
LSE |
2744379 |
| 17/11/2025 |
13:19:39 |
991 |
1092.5000 |
LSE |
2744478 |
| 17/11/2025 |
13:20:11 |
2,954 |
1092.5000 |
LSE |
2745851 |
| 17/11/2025 |
13:21:09 |
3,425 |
1091.5000 |
LSE |
2746534 |
| 17/11/2025 |
13:21:40 |
619 |
1091.0000 |
LSE |
2746906 |
| 17/11/2025 |
13:21:40 |
378 |
1091.0000 |
LSE |
2746904 |
| 17/11/2025 |
13:21:41 |
800 |
1091.0000 |
LSE |
2746914 |
| 17/11/2025 |
13:21:46 |
3,329 |
1091.0000 |
LSE |
2747040 |
| 17/11/2025 |
13:21:46 |
1,511 |
1091.0000 |
LSE |
2747038 |
| 17/11/2025 |
13:23:04 |
3,040 |
1092.0000 |
LSE |
2748102 |
| 17/11/2025 |
13:23:04 |
3,327 |
1092.0000 |
LSE |
2748100 |
| 17/11/2025 |
13:23:46 |
3,519 |
1091.5000 |
LSE |
2748654 |
| 17/11/2025 |
13:23:47 |
557 |
1091.0000 |
LSE |
2748667 |
| 17/11/2025 |
13:23:51 |
409 |
1091.0000 |
LSE |
2748754 |
| 17/11/2025 |
13:23:52 |
257 |
1091.0000 |
LSE |
2748795 |
| 17/11/2025 |
13:23:53 |
255 |
1091.0000 |
LSE |
2748818 |
| 17/11/2025 |
13:23:55 |
383 |
1091.0000 |
LSE |
2748858 |
| 17/11/2025 |
13:24:03 |
332 |
1091.0000 |
LSE |
2748936 |
| 17/11/2025 |
13:24:04 |
675 |
1091.0000 |
LSE |
2748951 |
| 17/11/2025 |
13:24:05 |
441 |
1091.0000 |
LSE |
2748966 |
| 17/11/2025 |
13:24:05 |
3,013 |
1091.0000 |
LSE |
2748968 |
| 17/11/2025 |
13:24:33 |
2,434 |
1091.0000 |
LSE |
2749360 |
| 17/11/2025 |
13:24:33 |
639 |
1091.0000 |
LSE |
2749358 |
| 17/11/2025 |
13:24:33 |
17 |
1091.0000 |
LSE |
2749356 |
| 17/11/2025 |
13:28:40 |
3,203 |
1092.0000 |
LSE |
2753186 |
| 17/11/2025 |
13:29:12 |
1,571 |
1091.5000 |
LSE |
2753460 |
| 17/11/2025 |
13:29:13 |
2,934 |
1091.5000 |
LSE |
2753467 |
| 17/11/2025 |
13:29:13 |
1,476 |
1091.5000 |
LSE |
2753465 |
| 17/11/2025 |
13:31:31 |
3,213 |
1091.0000 |
LSE |
2756734 |
| 17/11/2025 |
13:34:24 |
2,962 |
1091.5000 |
LSE |
2759368 |
| 17/11/2025 |
13:34:24 |
3,993 |
1091.5000 |
LSE |
2759366 |
| 17/11/2025 |
13:35:19 |
880 |
1091.5000 |
LSE |
2762154 |
| 17/11/2025 |
13:35:19 |
3,031 |
1091.5000 |
LSE |
2762152 |
| 17/11/2025 |
13:36:28 |
3,574 |
1093.0000 |
LSE |
2763104 |
| 17/11/2025 |
13:36:28 |
2,958 |
1093.0000 |
LSE |
2763102 |
| 17/11/2025 |
13:37:50 |
7 |
1092.0000 |
LSE |
2764215 |
| 17/11/2025 |
13:37:50 |
2,264 |
1092.0000 |
LSE |
2764213 |
| 17/11/2025 |
13:37:50 |
1,848 |
1092.0000 |
LSE |
2764217 |
| 17/11/2025 |
13:37:50 |
776 |
1092.0000 |
LSE |
2764219 |
| 17/11/2025 |
13:38:13 |
3,226 |
1091.5000 |
LSE |
2764569 |
| 17/11/2025 |
13:38:34 |
392 |
1091.5000 |
LSE |
2764908 |
| 17/11/2025 |
13:39:00 |
92 |
1091.5000 |
LSE |
2765200 |
| 17/11/2025 |
13:39:01 |
370 |
1091.5000 |
LSE |
2765247 |
| 17/11/2025 |
13:39:13 |
2,620 |
1091.5000 |
LSE |
2765470 |
| 17/11/2025 |
13:45:58 |
1,020 |
1094.0000 |
LSE |
2772721 |
| 17/11/2025 |
13:45:58 |
624 |
1094.0000 |
LSE |
2772719 |
| 17/11/2025 |
13:45:58 |
2,086 |
1094.0000 |
LSE |
2772715 |
| 17/11/2025 |
13:45:58 |
675 |
1094.0000 |
LSE |
2772717 |
| 17/11/2025 |
13:46:00 |
3,204 |
1093.5000 |
LSE |
2772764 |
| 17/11/2025 |
13:47:38 |
3,681 |
1094.0000 |
LSE |
2774684 |
| 17/11/2025 |
13:48:59 |
2,732 |
1093.5000 |
LSE |
2775653 |
| 17/11/2025 |
13:48:59 |
3,190 |
1093.5000 |
LSE |
2775651 |
| 17/11/2025 |
13:50:38 |
3,940 |
1092.5000 |
LSE |
2778109 |
| 17/11/2025 |
13:51:46 |
3,142 |
1092.0000 |
LSE |
2779121 |
| 17/11/2025 |
13:53:59 |
806 |
1092.5000 |
LSE |
2780929 |
| 17/11/2025 |
14:30:56 |
1,597 |
1095.0000 |
LSE |
2835964 |
| 17/11/2025 |
14:30:56 |
884 |
1095.0000 |
LSE |
2835962 |
| 17/11/2025 |
14:30:56 |
1,842 |
1095.0000 |
LSE |
2835960 |
| 17/11/2025 |
14:30:56 |
3,062 |
1095.0000 |
LSE |
2835957 |
| 17/11/2025 |
14:30:56 |
4,386 |
1095.0000 |
LSE |
2835955 |
| 17/11/2025 |
14:30:56 |
631 |
1095.0000 |
LSE |
2835953 |
| 17/11/2025 |
15:14:26 |
2,835 |
1094.5000 |
LSE |
2954078 |
| 17/11/2025 |
15:15:23 |
805 |
1095.0000 |
LSE |
2957111 |
| 17/11/2025 |
15:15:23 |
1,842 |
1095.0000 |
LSE |
2957109 |
| 17/11/2025 |
15:15:23 |
874 |
1095.0000 |
LSE |
2957107 |
| 17/11/2025 |
15:15:23 |
200 |
1095.0000 |
LSE |
2957102 |
| 17/11/2025 |
15:15:23 |
3,029 |
1095.0000 |
LSE |
2957104 |
| 17/11/2025 |
15:17:26 |
335 |
1095.0000 |
LSE |
2960061 |
| 17/11/2025 |
15:17:26 |
834 |
1095.0000 |
LSE |
2960059 |
| 17/11/2025 |
15:17:26 |
1,842 |
1095.0000 |
LSE |
2960057 |
| 17/11/2025 |
15:17:26 |
10,225 |
1095.0000 |
LSE |
2960055 |
| 17/11/2025 |
15:18:03 |
1,126 |
1095.0000 |
LSE |
2961151 |
| 17/11/2025 |
15:18:03 |
1,205 |
1095.0000 |
LSE |
2961149 |
| 17/11/2025 |
15:18:03 |
460 |
1095.0000 |
LSE |
2961153 |
| 17/11/2025 |
15:19:04 |
690 |
1094.5000 |
LSE |
2962607 |
| 17/11/2025 |
15:19:04 |
3,756 |
1094.5000 |
LSE |
2962605 |
| 17/11/2025 |
15:19:04 |
3,348 |
1094.5000 |
LSE |
2962603 |
| 17/11/2025 |
15:19:35 |
947 |
1094.5000 |
LSE |
2963389 |
| 17/11/2025 |
15:19:35 |
1,753 |
1094.5000 |
LSE |
2963387 |
| 17/11/2025 |
15:19:35 |
578 |
1094.5000 |
LSE |
2963385 |
| 17/11/2025 |
15:19:35 |
267 |
1094.5000 |
LSE |
2963383 |
| 17/11/2025 |
15:19:35 |
1,186 |
1094.5000 |
LSE |
2963381 |
| 17/11/2025 |
15:19:35 |
1,842 |
1094.5000 |
LSE |
2963379 |
| 17/11/2025 |
15:19:35 |
594 |
1094.5000 |
LSE |
2963376 |
| 17/11/2025 |
15:19:35 |
1,865 |
1094.5000 |
LSE |
2963374 |
| 17/11/2025 |
15:23:41 |
3,261 |
1095.0000 |
LSE |
2971816 |
| 17/11/2025 |
15:23:41 |
72 |
1095.0000 |
LSE |
2971812 |
| 17/11/2025 |
15:23:41 |
2,734 |
1095.0000 |
LSE |
2971814 |
| 17/11/2025 |
15:24:48 |
910 |
1094.5000 |
LSE |
2976382 |
| 17/11/2025 |
15:24:48 |
1,999 |
1094.5000 |
LSE |
2976384 |
| 17/11/2025 |
15:25:15 |
3,272 |
1094.0000 |
LSE |
2979370 |
| 17/11/2025 |
15:25:24 |
241 |
1093.5000 |
LSE |
2980008 |
| 17/11/2025 |
15:25:24 |
2,997 |
1093.5000 |
LSE |
2980005 |
| 17/11/2025 |
15:27:43 |
1,842 |
1094.0000 |
LSE |
2983430 |
| 17/11/2025 |
15:27:43 |
13 |
1094.0000 |
LSE |
2983428 |
| 17/11/2025 |
15:27:43 |
826 |
1094.0000 |
LSE |
2983426 |
| 17/11/2025 |
15:27:43 |
357 |
1094.0000 |
LSE |
2983424 |
| 17/11/2025 |
15:27:43 |
1,842 |
1094.0000 |
LSE |
2983422 |
| 17/11/2025 |
15:28:16 |
1,842 |
1095.0000 |
LSE |
2984411 |
| 17/11/2025 |
15:28:16 |
830 |
1095.0000 |
LSE |
2984409 |
| 17/11/2025 |
15:28:25 |
380 |
1094.5000 |
LSE |
2984654 |
| 17/11/2025 |
15:30:40 |
1,591 |
1095.0000 |
LSE |
2990433 |
| 17/11/2025 |
15:30:40 |
3,258 |
1095.0000 |
LSE |
2990431 |
| 17/11/2025 |
15:32:08 |
122 |
1095.0000 |
LSE |
2992779 |
| 17/11/2025 |
15:32:08 |
1,557 |
1095.0000 |
LSE |
2992777 |
| 17/11/2025 |
15:32:08 |
1,842 |
1095.0000 |
LSE |
2992775 |
| 17/11/2025 |
15:32:08 |
3,109 |
1095.0000 |
LSE |
2992770 |
| 17/11/2025 |
15:32:08 |
3,261 |
1095.0000 |
LSE |
2992768 |
| 17/11/2025 |
15:32:36 |
269 |
1094.5000 |
LSE |
2993599 |
| 17/11/2025 |
15:32:36 |
3,014 |
1094.5000 |
LSE |
2993594 |
| 17/11/2025 |
15:33:00 |
3,860 |
1094.0000 |
LSE |
2994331 |
| 17/11/2025 |
15:33:40 |
3,295 |
1093.5000 |
LSE |
2995502 |
| 17/11/2025 |
15:34:37 |
3,087 |
1094.0000 |
LSE |
2996875 |
| 17/11/2025 |
15:34:37 |
870 |
1094.5000 |
LSE |
2996873 |
| 17/11/2025 |
15:34:37 |
2,303 |
1094.5000 |
LSE |
2996871 |
| 17/11/2025 |
15:34:37 |
399 |
1094.5000 |
LSE |
2996865 |
| 17/11/2025 |
15:34:37 |
2,245 |
1094.5000 |
LSE |
2996869 |
| 17/11/2025 |
15:34:37 |
2,303 |
1094.5000 |
LSE |
2996867 |
| 17/11/2025 |
15:37:55 |
1,482 |
1095.0000 |
LSE |
3003615 |
| 17/11/2025 |
15:37:55 |
1,557 |
1095.0000 |
LSE |
3003613 |
| 17/11/2025 |
15:37:55 |
3,951 |
1095.0000 |
LSE |
3003611 |
| 17/11/2025 |
15:37:55 |
671 |
1095.0000 |
LSE |
3003609 |
| 17/11/2025 |
15:37:55 |
2,829 |
1095.0000 |
LSE |
3003607 |
| 17/11/2025 |
15:38:01 |
2,703 |
1094.5000 |
LSE |
3003744 |
| 17/11/2025 |
15:38:58 |
3,246 |
1094.5000 |
LSE |
3004834 |
| 17/11/2025 |
15:40:26 |
3,100 |
1093.5000 |
LSE |
3008937 |
| 17/11/2025 |
15:41:53 |
2,976 |
1092.5000 |
LSE |
3010778 |
| 17/11/2025 |
15:42:04 |
925 |
1092.5000 |
LSE |
3010975 |
| 17/11/2025 |
15:42:04 |
2,303 |
1092.5000 |
LSE |
3010973 |
| 17/11/2025 |
15:44:09 |
874 |
1093.5000 |
LSE |
3014067 |
| 17/11/2025 |
15:44:09 |
2,303 |
1093.5000 |
LSE |
3014065 |
| 17/11/2025 |
15:44:15 |
1,327 |
1093.0000 |
LSE |
3014255 |
| 17/11/2025 |
15:44:15 |
863 |
1093.0000 |
LSE |
3014253 |
| 17/11/2025 |
15:44:15 |
2,303 |
1093.0000 |
LSE |
3014251 |
| 17/11/2025 |
15:44:15 |
4,719 |
1093.0000 |
LSE |
3014249 |
| 17/11/2025 |
15:44:16 |
1,313 |
1093.0000 |
LSE |
3014269 |
| 17/11/2025 |
15:45:51 |
3,030 |
1093.0000 |
LSE |
3018421 |
| 17/11/2025 |
15:46:17 |
325 |
1093.5000 |
LSE |
3019141 |
| 17/11/2025 |
15:46:17 |
3,010 |
1093.5000 |
LSE |
3019139 |
| 17/11/2025 |
15:48:30 |
853 |
1093.5000 |
LSE |
3022209 |
| 17/11/2025 |
15:48:30 |
2,127 |
1093.5000 |
LSE |
3022211 |
| 17/11/2025 |
15:49:26 |
398 |
1093.0000 |
LSE |
3023634 |
| 17/11/2025 |
15:49:26 |
2,805 |
1093.0000 |
LSE |
3023636 |
| 17/11/2025 |
15:49:26 |
268 |
1093.0000 |
LSE |
3023632 |
| 17/11/2025 |
15:49:26 |
2,142 |
1093.0000 |
LSE |
3023630 |
| 17/11/2025 |
15:49:26 |
333 |
1093.0000 |
LSE |
3023628 |
| 17/11/2025 |
15:49:26 |
497 |
1093.0000 |
LSE |
3023626 |
| 17/11/2025 |
15:49:26 |
2,303 |
1093.0000 |
LSE |
3023624 |
| 17/11/2025 |
15:49:26 |
1,557 |
1093.0000 |
LSE |
3023622 |
| 17/11/2025 |
15:49:29 |
162 |
1092.5000 |
LSE |
3023922 |
| 17/11/2025 |
15:49:29 |
845 |
1092.5000 |
LSE |
3023920 |
| 17/11/2025 |
15:49:29 |
2,303 |
1092.5000 |
LSE |
3023918 |
| 17/11/2025 |
15:50:43 |
3,787 |
1093.0000 |
LSE |
3028045 |
| 17/11/2025 |
15:51:43 |
891 |
1093.0000 |
LSE |
3029408 |
| 17/11/2025 |
15:51:43 |
763 |
1093.0000 |
LSE |
3029406 |
| 17/11/2025 |
15:51:43 |
2,142 |
1093.0000 |
LSE |
3029404 |
| 17/11/2025 |
15:53:14 |
3,261 |
1095.0000 |
LSE |
3031952 |
| 17/11/2025 |
15:53:14 |
2,774 |
1095.0000 |
LSE |
3031950 |
| 17/11/2025 |
15:58:38 |
5,291 |
1095.0000 |
LSE |
3041465 |
| 17/11/2025 |
16:01:23 |
3,689 |
1095.0000 |
LSE |
3048740 |
| 17/11/2025 |
16:03:15 |
1,551 |
1095.0000 |
LSE |
3052132 |
| 17/11/2025 |
16:03:15 |
2,881 |
1095.0000 |
LSE |
3052130 |
| 17/11/2025 |
16:03:15 |
916 |
1095.0000 |
LSE |
3052128 |
| 17/11/2025 |
16:03:37 |
2,754 |
1095.0000 |
LSE |
3052662 |
| 17/11/2025 |
16:03:37 |
2,881 |
1095.0000 |
LSE |
3052660 |
| 17/11/2025 |
16:03:37 |
1,521 |
1095.0000 |
LSE |
3052658 |
| 17/11/2025 |
16:04:33 |
424 |
1094.5000 |
LSE |
3053889 |
| 17/11/2025 |
16:04:33 |
2,729 |
1094.5000 |
LSE |
3053887 |
| 17/11/2025 |
16:06:03 |
1,108 |
1095.0000 |
LSE |
3058553 |
| 17/11/2025 |
16:06:03 |
1,964 |
1095.0000 |
LSE |
3058551 |
| 17/11/2025 |
16:06:03 |
3,322 |
1095.0000 |
LSE |
3058549 |
| 17/11/2025 |
16:06:03 |
3,155 |
1095.0000 |
LSE |
3058547 |
| 17/11/2025 |
16:06:28 |
5,905 |
1094.5000 |
LSE |
3059390 |
| 17/11/2025 |
16:06:30 |
2,881 |
1094.0000 |
LSE |
3059452 |
| 17/11/2025 |
16:06:30 |
660 |
1094.0000 |
LSE |
3059454 |
| 17/11/2025 |
16:06:30 |
5,003 |
1094.0000 |
LSE |
3059450 |
| 17/11/2025 |
16:06:54 |
1,729 |
1093.5000 |
LSE |
3059984 |
| 17/11/2025 |
16:06:54 |
1,557 |
1093.5000 |
LSE |
3059982 |
| 17/11/2025 |
16:06:54 |
2,851 |
1093.5000 |
LSE |
3059980 |
| 17/11/2025 |
16:06:54 |
1,174 |
1093.5000 |
LSE |
3059978 |
| 17/11/2025 |
16:06:54 |
2,156 |
1093.5000 |
LSE |
3059976 |
| 17/11/2025 |
16:07:47 |
2,689 |
1093.5000 |
LSE |
3061096 |
| 17/11/2025 |
16:10:14 |
746 |
1094.0000 |
LSE |
3066957 |
| 17/11/2025 |
16:10:14 |
2,881 |
1094.0000 |
LSE |
3066955 |
| 17/11/2025 |
16:12:08 |
9 |
1093.5000 |
LSE |
3069888 |
| 17/11/2025 |
16:12:08 |
1,557 |
1093.5000 |
LSE |
3069886 |
| 17/11/2025 |
16:12:08 |
2,881 |
1093.5000 |
LSE |
3069884 |
| 17/11/2025 |
16:12:08 |
3,614 |
1093.5000 |
LSE |
3069882 |
| 17/11/2025 |
16:12:25 |
2,467 |
1093.0000 |
LSE |
3070409 |
| 17/11/2025 |
16:12:25 |
535 |
1093.0000 |
LSE |
3070407 |
| 17/11/2025 |
16:12:25 |
1,557 |
1093.0000 |
LSE |
3070399 |
| 17/11/2025 |
16:12:25 |
419 |
1093.0000 |
LSE |
3070403 |
| 17/11/2025 |
16:12:25 |
2,881 |
1093.0000 |
LSE |
3070401 |
| 17/11/2025 |
16:12:25 |
836 |
1093.0000 |
LSE |
3070397 |
| 17/11/2025 |
16:12:25 |
2,550 |
1093.0000 |
LSE |
3070395 |
| 17/11/2025 |
16:14:02 |
615 |
1093.0000 |
LSE |
3073175 |
| 17/11/2025 |
16:14:02 |
1,557 |
1093.0000 |
LSE |
3073173 |
| 17/11/2025 |
16:14:02 |
2,881 |
1093.0000 |
LSE |
3073171 |
| 17/11/2025 |
16:15:17 |
914 |
1092.5000 |
LSE |
3077671 |
| 17/11/2025 |
16:15:17 |
2,957 |
1092.5000 |
LSE |
3077669 |
| 17/11/2025 |
16:15:26 |
899 |
1092.5000 |
LSE |
3078130 |
| 17/11/2025 |
16:15:26 |
2,187 |
1092.5000 |
LSE |
3078132 |
| 17/11/2025 |
16:15:42 |
2,874 |
1092.5000 |
LSE |
3078731 |
| 17/11/2025 |
16:17:03 |
3,018 |
1092.5000 |
LSE |
3081726 |
| 17/11/2025 |
16:18:11 |
350 |
1092.0000 |
LSE |
3083905 |
| 17/11/2025 |
16:18:11 |
806 |
1092.0000 |
LSE |
3083899 |
| 17/11/2025 |
16:18:11 |
1,713 |
1092.0000 |
LSE |
3083889 |
| 17/11/2025 |
16:18:11 |
1,686 |
1092.0000 |
LSE |
3083886 |
| 17/11/2025 |
16:18:12 |
796 |
1092.0000 |
LSE |
3083924 |
| 17/11/2025 |
16:18:12 |
1,058 |
1092.0000 |
LSE |
3083926 |
| 17/11/2025 |
16:18:27 |
177 |
1091.5000 |
LSE |
3084255 |
| 17/11/2025 |
16:18:27 |
2,881 |
1091.5000 |
LSE |
3084253 |
| 17/11/2025 |
16:19:47 |
3,177 |
1091.0000 |
LSE |
3086361 |
| 17/11/2025 |
16:22:14 |
31 |
1092.0000 |
LSE |
3093061 |
| 17/11/2025 |
16:22:14 |
2,881 |
1092.0000 |
LSE |
3093059 |
| 17/11/2025 |
16:23:24 |
2,806 |
1092.5000 |
LSE |
3095364 |
| 17/11/2025 |
16:25:06 |
1,455 |
1093.0000 |
LSE |
3100473 |
| 17/11/2025 |
16:25:06 |
1,631 |
1093.0000 |
LSE |
3100471 |
| 17/11/2025 |
16:25:06 |
567 |
1093.0000 |
LSE |
3100469 |
| 17/11/2025 |
16:25:06 |
2,963 |
1093.0000 |
LSE |
3100467 |
| 17/11/2025 |
16:28:18 |
3,727 |
1095.0000 |
LSE |
3106833 |
| 17/11/2025 |
16:28:18 |
796 |
1095.0000 |
LSE |
3106828 |
| 17/11/2025 |
16:28:18 |
1,208 |
1095.0000 |
LSE |
3106830 |
| 17/11/2025 |
16:28:18 |
4,330 |
1095.0000 |
LSE |
3106826 |
| 17/11/2025 |
16:28:18 |
952 |
1095.0000 |
LSE |
3106824 |
| 17/11/2025 |
16:28:18 |
2,881 |
1095.0000 |
LSE |
3106822 |
| 17/11/2025 |
16:28:19 |
137 |
1095.0000 |
LSE |
3106837 |
| 17/11/2025 |
16:28:19 |
546 |
1095.0000 |
LSE |
3106835 |