Transaction in Own Shares
|
|
|
|
|
|
|||||
|
24 March 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: |
21 March 2025 |
|
|
||||||
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|||||
|
Aggregate number of Ordinary Shares purchased: |
277,085 |
183,418 |
93,614 |
32,993 |
|||||
|
Highest price paid per Ordinary Share (p): |
802.8000 |
802.0000 |
802.4000 |
802.0000 |
|||||
|
Lowest price paid per Ordinary Share (p): |
794.0000 |
793.8000 |
794.4000 |
795.0000 |
|||||
|
Volume weighted average price paid per Ordinary Share (p): |
797.8693 |
798.6583 |
799.4037 |
798.8634 |
|||||
|
|
|
|
|
|
|||||
|
Rolls-Royce intends to cancel the purchased Ordinary Shares. |
|||||||||
|
Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,493,326,669 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,493,326,669 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. |
|||||||||
|
Since the commencement of the Programme, the Company has repurchased 11,570,320 Ordinary Shares in aggregate at a weighted average price of 780.1215 pence per Ordinary Share. |
|||||||||
|
|
|
|
|
|
|
|
|||
|
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 |
|
|||
|
21/03/2025 |
08:02:31 |
1,942 |
796.4000 |
LSE |
2191748 |
|
|||
|
21/03/2025 |
08:02:31 |
1,945 |
796.4000 |
LSE |
2191746 |
|
|||
|
21/03/2025 |
08:03:27 |
3,506 |
798.0000 |
BATE |
2192715 |
|
|||
|
21/03/2025 |
08:03:27 |
3,229 |
798.0000 |
BATE |
2192713 |
|
|||
|
21/03/2025 |
08:03:27 |
1,926 |
798.2000 |
LSE |
2192710 |
|
|||
|
21/03/2025 |
08:05:02 |
2,078 |
800.0000 |
LSE |
2194859 |
|
|||
|
21/03/2025 |
08:05:02 |
3,226 |
800.0000 |
CHIX |
2194857 |
|
|||
|
21/03/2025 |
08:06:07 |
3,174 |
801.0000 |
Aquis |
2196184 |
|
|||
|
21/03/2025 |
08:06:07 |
2,055 |
801.0000 |
LSE |
2196182 |
|
|||
|
21/03/2025 |
08:08:12 |
3,134 |
801.0000 |
BATE |
2198393 |
|
|||
|
21/03/2025 |
08:10:05 |
579 |
800.4000 |
LSE |
2203065 |
|
|||
|
21/03/2025 |
08:10:05 |
1,330 |
800.4000 |
LSE |
2203063 |
|
|||
|
21/03/2025 |
08:13:14 |
1,168 |
800.8000 |
BATE |
2206232 |
|
|||
|
21/03/2025 |
08:13:14 |
2,500 |
800.8000 |
BATE |
2206230 |
|
|||
|
21/03/2025 |
08:14:07 |
2,123 |
800.0000 |
LSE |
2208903 |
|
|||
|
21/03/2025 |
08:14:07 |
2,006 |
800.0000 |
LSE |
2208901 |
|
|||
|
21/03/2025 |
08:17:09 |
39 |
799.6000 |
LSE |
2212747 |
|
|||
|
21/03/2025 |
08:17:09 |
1,733 |
799.6000 |
LSE |
2212745 |
|
|||
|
21/03/2025 |
08:18:03 |
3,194 |
799.4000 |
BATE |
2214147 |
|
|||
|
21/03/2025 |
08:18:03 |
1 |
799.4000 |
BATE |
2214145 |
|
|||
|
21/03/2025 |
08:18:39 |
704 |
799.8000 |
CHIX |
2214918 |
|
|||
|
21/03/2025 |
08:18:39 |
2,952 |
799.8000 |
CHIX |
2214916 |
|
|||
|
21/03/2025 |
08:20:47 |
2,167 |
799.4000 |
LSE |
2217005 |
|
|||
|
21/03/2025 |
08:22:06 |
1,066 |
798.8000 |
BATE |
2218363 |
|
|||
|
21/03/2025 |
08:22:06 |
2,115 |
798.8000 |
BATE |
2218361 |
|
|||
|
21/03/2025 |
08:23:52 |
2,145 |
797.2000 |
LSE |
2220491 |
|
|||
|
21/03/2025 |
08:26:26 |
1,953 |
796.4000 |
LSE |
2224207 |
|
|||
|
21/03/2025 |
08:27:15 |
276 |
796.0000 |
BATE |
2225130 |
|
|||
|
21/03/2025 |
08:27:15 |
2,901 |
796.0000 |
BATE |
2225128 |
|
|||
|
21/03/2025 |
08:28:03 |
1,834 |
795.0000 |
LSE |
2226167 |
|
|||
|
21/03/2025 |
08:28:03 |
2,000 |
795.0000 |
LSE |
2226161 |
|
|||
|
21/03/2025 |
08:28:03 |
2,086 |
795.0000 |
LSE |
2226165 |
|
|||
|
21/03/2025 |
08:28:03 |
2,060 |
795.0000 |
LSE |
2226163 |
|
|||
|
21/03/2025 |
08:28:09 |
1,786 |
794.8000 |
LSE |
2226308 |
|
|||
|
21/03/2025 |
08:29:07 |
2,115 |
795.0000 |
LSE |
2227398 |
|
|||
|
21/03/2025 |
08:31:07 |
625 |
795.0000 |
Aquis |
2230649 |
|
|||
|
21/03/2025 |
08:31:07 |
2,551 |
795.0000 |
Aquis |
2230647 |
|
|||
|
21/03/2025 |
08:32:53 |
2,167 |
794.0000 |
LSE |
2232746 |
|
|||
|
21/03/2025 |
08:32:53 |
1,941 |
794.0000 |
LSE |
2232744 |
|
|||
|
21/03/2025 |
08:32:53 |
3,235 |
794.0000 |
BATE |
2232742 |
|
|||
|
21/03/2025 |
08:36:51 |
1,668 |
794.8000 |
CHIX |
2236943 |
|
|||
|
21/03/2025 |
08:36:51 |
1,698 |
794.8000 |
CHIX |
2236941 |
|
|||
|
21/03/2025 |
08:36:53 |
1,944 |
794.6000 |
LSE |
2237008 |
|
|||
|
21/03/2025 |
08:38:33 |
1,997 |
795.0000 |
LSE |
2238363 |
|
|||
|
21/03/2025 |
08:39:20 |
3,026 |
794.8000 |
BATE |
2239078 |
|
|||
|
21/03/2025 |
08:42:19 |
1,824 |
795.0000 |
LSE |
2241764 |
|
|||
|
21/03/2025 |
08:46:06 |
860 |
795.8000 |
LSE |
2246866 |
|
|||
|
21/03/2025 |
08:46:06 |
1,043 |
795.8000 |
LSE |
2246864 |
|
|||
|
21/03/2025 |
08:46:06 |
3,355 |
796.0000 |
BATE |
2246862 |
|
|||
|
21/03/2025 |
08:47:19 |
898 |
795.0000 |
LSE |
2247914 |
|
|||
|
21/03/2025 |
08:47:19 |
1,008 |
795.0000 |
LSE |
2247912 |
|
|||
|
21/03/2025 |
08:51:10 |
2,671 |
797.8000 |
BATE |
2251430 |
|
|||
|
21/03/2025 |
08:51:10 |
546 |
797.8000 |
BATE |
2251428 |
|
|||
|
21/03/2025 |
08:53:01 |
2,079 |
795.8000 |
LSE |
2253496 |
|
|||
|
21/03/2025 |
08:56:33 |
1,800 |
797.0000 |
LSE |
2256899 |
|
|||
|
21/03/2025 |
08:56:36 |
46 |
797.0000 |
LSE |
2256922 |
|
|||
|
21/03/2025 |
08:58:37 |
2,620 |
797.4000 |
CHIX |
2259528 |
|
|||
|
21/03/2025 |
08:58:37 |
792 |
797.4000 |
CHIX |
2259526 |
|
|||
|
21/03/2025 |
09:01:05 |
1,841 |
795.0000 |
LSE |
2262629 |
|
|||
|
21/03/2025 |
09:03:12 |
3,110 |
794.4000 |
BATE |
2264723 |
|
|||
|
21/03/2025 |
09:03:12 |
1,783 |
794.2000 |
LSE |
2264721 |
|
|||
|
21/03/2025 |
09:07:09 |
2,121 |
795.6000 |
LSE |
2268879 |
|
|||
|
21/03/2025 |
09:07:13 |
3,657 |
795.4000 |
BATE |
2268943 |
|
|||
|
21/03/2025 |
09:10:47 |
3,177 |
796.4000 |
Aquis |
2272824 |
|
|||
|
21/03/2025 |
09:11:38 |
1,952 |
795.2000 |
LSE |
2273724 |
|
|||
|
21/03/2025 |
09:13:50 |
2,049 |
795.0000 |
LSE |
2275975 |
|
|||
|
21/03/2025 |
09:20:17 |
3,400 |
793.8000 |
BATE |
2282624 |
|
|||
|
21/03/2025 |
09:21:02 |
90 |
794.2000 |
LSE |
2283268 |
|
|||
|
21/03/2025 |
09:21:02 |
1,769 |
794.2000 |
LSE |
2283266 |
|
|||
|
21/03/2025 |
09:21:02 |
2,062 |
794.2000 |
LSE |
2283264 |
|
|||
|
21/03/2025 |
09:21:59 |
1,988 |
794.0000 |
LSE |
2284451 |
|
|||
|
21/03/2025 |
09:23:36 |
3,020 |
796.0000 |
CHIX |
2286321 |
|
|||
|
21/03/2025 |
09:23:59 |
622 |
795.0000 |
BATE |
2286668 |
|
|||
|
21/03/2025 |
09:23:59 |
2,416 |
795.0000 |
BATE |
2286666 |
|
|||
|
21/03/2025 |
09:31:12 |
1,847 |
796.6000 |
LSE |
2293670 |
|
|||
|
21/03/2025 |
09:33:31 |
2,081 |
797.8000 |
LSE |
2296091 |
|
|||
|
21/03/2025 |
09:40:19 |
836 |
798.4000 |
BATE |
2303281 |
|
|||
|
21/03/2025 |
09:40:40 |
2,507 |
798.4000 |
BATE |
2303644 |
|
|||
|
21/03/2025 |
09:42:17 |
1,876 |
799.4000 |
LSE |
2304877 |
|
|||
|
21/03/2025 |
09:42:35 |
695 |
799.4000 |
BATE |
2305163 |
|
|||
|
21/03/2025 |
09:46:08 |
205 |
800.6000 |
BATE |
2308028 |
|
|||
|
21/03/2025 |
09:46:08 |
880 |
800.6000 |
BATE |
2308026 |
|
|||
|
21/03/2025 |
09:46:08 |
285 |
800.6000 |
BATE |
2308024 |
|
|||
|
21/03/2025 |
09:46:09 |
437 |
800.6000 |
BATE |
2308036 |
|
|||
|
21/03/2025 |
09:46:12 |
1,709 |
800.6000 |
BATE |
2308065 |
|
|||
|
21/03/2025 |
09:46:12 |
26 |
800.6000 |
BATE |
2308063 |
|
|||
|
21/03/2025 |
09:47:12 |
3,588 |
800.4000 |
CHIX |
2309034 |
|
|||
|
21/03/2025 |
09:50:13 |
290 |
799.6000 |
LSE |
2311910 |
|
|||
|
21/03/2025 |
09:54:12 |
2,064 |
800.2000 |
LSE |
2315449 |
|
|||
|
21/03/2025 |
09:54:22 |
218 |
800.0000 |
LSE |
2315555 |
|
|||
|
21/03/2025 |
09:54:22 |
1,594 |
800.0000 |
LSE |
2315553 |
|
|||
|
21/03/2025 |
09:56:29 |
2,321 |
800.0000 |
Aquis |
2317511 |
|
|||
|
21/03/2025 |
09:56:29 |
1,075 |
800.0000 |
Aquis |
2317509 |
|
|||
|
21/03/2025 |
10:01:30 |
3,537 |
801.4000 |
BATE |
2322083 |
|
|||
|
21/03/2025 |
10:06:07 |
895 |
801.6000 |
LSE |
2325878 |
|
|||
|
21/03/2025 |
10:06:07 |
977 |
801.6000 |
LSE |
2325876 |
|
|||
|
21/03/2025 |
10:07:23 |
3,265 |
800.2000 |
BATE |
2326890 |
|
|||
|
21/03/2025 |
10:15:09 |
665 |
802.0000 |
LSE |
2334241 |
|
|||
|
21/03/2025 |
10:15:09 |
2,280 |
802.0000 |
LSE |
2334237 |
|
|||
|
21/03/2025 |
10:15:09 |
11,798 |
802.0000 |
LSE |
2334239 |
|
|||
|
21/03/2025 |
10:15:09 |
346 |
802.0000 |
LSE |
2334235 |
|
|||
|
21/03/2025 |
10:15:09 |
441 |
802.0000 |
LSE |
2334233 |
|
|||
|
21/03/2025 |
10:15:09 |
100 |
802.0000 |
LSE |
2334231 |
|
|||
|
21/03/2025 |
10:15:09 |
284 |
802.0000 |
LSE |
2334229 |
|
|||
|
21/03/2025 |
10:15:09 |
100 |
801.8000 |
LSE |
2334227 |
|
|||
|
21/03/2025 |
10:15:09 |
284 |
801.8000 |
LSE |
2334225 |
|
|||
|
21/03/2025 |
10:15:09 |
936 |
801.4000 |
LSE |
2334223 |
|
|||
|
21/03/2025 |
10:15:09 |
4 |
801.2000 |
LSE |
2334212 |
|
|||
|
21/03/2025 |
10:15:09 |
1 |
801.2000 |
LSE |
2334210 |
|
|||
|
21/03/2025 |
10:15:09 |
23 |
801.2000 |
LSE |
2334208 |
|
|||
|
21/03/2025 |
10:15:14 |
2,381 |
802.4000 |
LSE |
2334559 |
|
|||
|
21/03/2025 |
10:15:28 |
354 |
802.8000 |
LSE |
2336060 |
|
|||
|
21/03/2025 |
10:15:28 |
2,365 |
802.8000 |
LSE |
2336058 |
|
|||
|
21/03/2025 |
10:15:29 |
2,148 |
802.6000 |
LSE |
2336146 |
|
|||
|
21/03/2025 |
10:15:30 |
2,162 |
802.0000 |
LSE |
2336186 |
|
|||
|
21/03/2025 |
10:15:30 |
2,080 |
802.4000 |
LSE |
2336177 |
|
|||
|
21/03/2025 |
10:15:30 |
3,383 |
802.4000 |
CHIX |
2336175 |
|
|||
|
21/03/2025 |
10:17:19 |
2,127 |
802.6000 |
LSE |
2338228 |
|
|||
|
21/03/2025 |
10:18:10 |
77 |
801.6000 |
BATE |
2339069 |
|
|||
|
21/03/2025 |
10:19:21 |
3,220 |
801.2000 |
BATE |
2340127 |
|
|||
|
21/03/2025 |
10:22:52 |
3,688 |
801.0000 |
BATE |
2343822 |
|
|||
|
21/03/2025 |
10:26:00 |
1,850 |
801.8000 |
LSE |
2346227 |
|
|||
|
21/03/2025 |
10:32:17 |
804 |
800.0000 |
LSE |
2351573 |
|
|||
|
21/03/2025 |
10:32:17 |
3,621 |
800.0000 |
LSE |
2351569 |
|
|||
|
21/03/2025 |
10:32:17 |
2,189 |
800.0000 |
LSE |
2351561 |
|
|||
|
21/03/2025 |
10:32:17 |
17,711 |
800.0000 |
LSE |
2351559 |
|
|||
|
21/03/2025 |
10:36:34 |
1,943 |
800.2000 |
LSE |
2354741 |
|
|||
|
21/03/2025 |
10:46:25 |
375 |
802.0000 |
CHIX |
2363481 |
|
|||
|
21/03/2025 |
10:46:25 |
417 |
802.0000 |
BATE |
2363477 |
|
|||
|
21/03/2025 |
10:46:25 |
2,661 |
802.0000 |
CHIX |
2363479 |
|
|||
|
21/03/2025 |
10:47:03 |
335 |
802.0000 |
BATE |
2364088 |
|
|||
|
21/03/2025 |
10:47:10 |
368 |
802.0000 |
Aquis |
2364163 |
|
|||
|
21/03/2025 |
10:47:10 |
869 |
802.0000 |
Aquis |
2364161 |
|
|||
|
21/03/2025 |
10:47:12 |
474 |
802.0000 |
Aquis |
2364184 |
|
|||
|
21/03/2025 |
10:47:16 |
1,505 |
802.0000 |
Aquis |
2364282 |
|
|||
|
21/03/2025 |
10:48:43 |
2,776 |
802.0000 |
BATE |
2365707 |
|
|||
|
21/03/2025 |
10:48:43 |
1,489 |
802.0000 |
BATE |
2365705 |
|
|||
|
21/03/2025 |
10:48:43 |
1,846 |
802.0000 |
LSE |
2365702 |
|
|||
|
21/03/2025 |
10:48:43 |
76 |
802.0000 |
BATE |
2365700 |
|
|||
|
21/03/2025 |
10:48:43 |
864 |
802.0000 |
BATE |
2365698 |
|
|||
|
21/03/2025 |
10:48:44 |
877 |
802.0000 |
BATE |
2365714 |
|
|||
|
21/03/2025 |
10:58:15 |
2,424 |
800.0000 |
LSE |
2387283 |
|
|||
|
21/03/2025 |
10:59:14 |
895 |
801.2000 |
LSE |
2389217 |
|
|||
|
21/03/2025 |
10:59:14 |
100 |
801.2000 |
LSE |
2389215 |
|
|||
|
21/03/2025 |
10:59:14 |
700 |
801.2000 |
LSE |
2389213 |
|
|||
|
21/03/2025 |
11:03:46 |
1,789 |
800.0000 |
LSE |
2394154 |
|
|||
|
21/03/2025 |
11:04:26 |
3,443 |
800.0000 |
BATE |
2394719 |
|
|||
|
21/03/2025 |
11:07:55 |
3,360 |
800.6000 |
BATE |
2397114 |
|
|||
|
21/03/2025 |
11:11:34 |
1,864 |
800.2000 |
LSE |
2399728 |
|
|||
|
21/03/2025 |
11:12:50 |
164 |
800.8000 |
CHIX |
2400734 |
|
|||
|
21/03/2025 |
11:13:31 |
409 |
800.6000 |
CHIX |
2401331 |
|
|||
|
21/03/2025 |
11:20:01 |
1,224 |
800.8000 |
CHIX |
2406153 |
|
|||
|
21/03/2025 |
11:20:01 |
706 |
800.8000 |
BATE |
2406155 |
|
|||
|
21/03/2025 |
11:21:29 |
485 |
800.8000 |
BATE |
2407216 |
|
|||
|
21/03/2025 |
11:21:54 |
1,983 |
800.8000 |
BATE |
2407404 |
|
|||
|
21/03/2025 |
11:21:54 |
1,924 |
800.8000 |
CHIX |
2407402 |
|
|||
|
21/03/2025 |
11:24:17 |
2,001 |
800.0000 |
LSE |
2409109 |
|
|||
|
21/03/2025 |
11:24:17 |
131 |
800.0000 |
LSE |
2409107 |
|
|||
|
21/03/2025 |
11:33:06 |
2,803 |
800.6000 |
CHIX |
2414711 |
|
|||
|
21/03/2025 |
11:33:06 |
877 |
800.6000 |
CHIX |
2414709 |
|
|||
|
21/03/2025 |
11:41:24 |
2,198 |
800.0000 |
LSE |
2419916 |
|
|||
|
21/03/2025 |
11:44:10 |
3,467 |
799.6000 |
BATE |
2421402 |
|
|||
|
21/03/2025 |
11:44:10 |
2,200 |
799.6000 |
LSE |
2421404 |
|
|||
|
21/03/2025 |
11:44:10 |
3,051 |
799.6000 |
Aquis |
2421400 |
|
|||
|
21/03/2025 |
11:51:39 |
3,229 |
800.6000 |
BATE |
2425905 |
|
|||
|
21/03/2025 |
11:51:39 |
2,999 |
800.6000 |
CHIX |
2425903 |
|
|||
|
21/03/2025 |
11:51:39 |
185 |
800.6000 |
CHIX |
2425897 |
|
|||
|
21/03/2025 |
11:54:10 |
2,083 |
799.6000 |
LSE |
2427639 |
|
|||
|
21/03/2025 |
12:01:12 |
195 |
800.4000 |
CHIX |
2432540 |
|
|||
|
21/03/2025 |
12:01:12 |
3,058 |
800.4000 |
CHIX |
2432538 |
|
|||
|
21/03/2025 |
12:07:51 |
3,033 |
800.6000 |
BATE |
2437415 |
|
|||
|
21/03/2025 |
12:09:59 |
1,807 |
800.0000 |
LSE |
2438911 |
|
|||
|
21/03/2025 |
12:15:18 |
355 |
802.2000 |
CHIX |
2441829 |
|
|||
|
21/03/2025 |
12:15:18 |
3,267 |
802.2000 |
CHIX |
2441827 |
|
|||
|
21/03/2025 |
12:31:16 |
628 |
801.0000 |
CHIX |
2451310 |
|
|||
|
21/03/2025 |
12:32:03 |
2,574 |
801.0000 |
CHIX |
2451927 |
|
|||
|
21/03/2025 |
12:33:59 |
102 |
801.2000 |
BATE |
2453406 |
|
|||
|
21/03/2025 |
12:36:40 |
3,698 |
800.8000 |
BATE |
2454950 |
|
|||
|
21/03/2025 |
12:40:12 |
35 |
800.6000 |
Aquis |
2457579 |
|
|||
|
21/03/2025 |
12:40:12 |
3,222 |
800.6000 |
Aquis |
2457577 |
|
|||
|
21/03/2025 |
12:40:28 |
871 |
800.0000 |
LSE |
2457965 |
|
|||
|
21/03/2025 |
12:40:28 |
1,157 |
800.0000 |
LSE |
2457963 |
|
|||
|
21/03/2025 |
12:40:28 |
2,465 |
800.0000 |
LSE |
2457961 |
|
|||
|
21/03/2025 |
12:40:28 |
1,793 |
800.0000 |
LSE |
2457959 |
|
|||
|
21/03/2025 |
12:43:27 |
3,325 |
800.4000 |
CHIX |
2459791 |
|
|||
|
21/03/2025 |
12:57:40 |
819 |
800.4000 |
CHIX |
2468237 |
|
|||
|
21/03/2025 |
12:57:40 |
519 |
800.4000 |
CHIX |
2468235 |
|
|||
|
21/03/2025 |
12:57:40 |
1,666 |
800.4000 |
CHIX |
2468239 |
|
|||
|
21/03/2025 |
12:58:04 |
94 |
800.0000 |
LSE |
2468687 |
|
|||
|
21/03/2025 |
12:58:04 |
1,995 |
800.0000 |
LSE |
2468685 |
|
|||
|
21/03/2025 |
12:59:00 |
1,914 |
800.0000 |
LSE |
2469179 |
|
|||
|
21/03/2025 |
13:06:03 |
1,805 |
800.0000 |
BATE |
2473968 |
|
|||
|
21/03/2025 |
13:06:03 |
1,855 |
800.0000 |
LSE |
2473966 |
|
|||
|
21/03/2025 |
13:06:03 |
1,688 |
800.0000 |
BATE |
2473964 |
|
|||
|
21/03/2025 |
13:11:31 |
2,668 |
800.4000 |
CHIX |
2477836 |
|
|||
|
21/03/2025 |
13:11:31 |
917 |
800.4000 |
CHIX |
2477834 |
|
|||
|
21/03/2025 |
13:21:15 |
1,782 |
800.0000 |
LSE |
2484822 |
|
|||
|
21/03/2025 |
13:23:01 |
461 |
798.6000 |
LSE |
2486539 |
|
|||
|
21/03/2025 |
13:23:01 |
100 |
798.6000 |
LSE |
2486537 |
|
|||
|
21/03/2025 |
13:23:01 |
1,210 |
798.6000 |
LSE |
2486535 |
|
|||
|
21/03/2025 |
13:23:55 |
3,130 |
799.0000 |
CHIX |
2487801 |
|
|||
|
21/03/2025 |
13:26:28 |
3,009 |
798.8000 |
BATE |
2490016 |
|
|||
|
21/03/2025 |
13:31:49 |
1,906 |
800.0000 |
LSE |
2499010 |
|
|||
|
21/03/2025 |
13:31:49 |
3,389 |
800.2000 |
Aquis |
2499008 |
|
|||
|
21/03/2025 |
13:33:45 |
243 |
800.0000 |
LSE |
2502791 |
|
|||
|
21/03/2025 |
13:33:45 |
1,879 |
800.0000 |
LSE |
2502793 |
|
|||
|
21/03/2025 |
13:33:45 |
338 |
800.2000 |
CHIX |
2502780 |
|
|||
|
21/03/2025 |
13:33:45 |
2,681 |
800.2000 |
CHIX |
2502778 |
|
|||
|
21/03/2025 |
13:35:40 |
1,948 |
799.2000 |
LSE |
2505320 |
|
|||
|
21/03/2025 |
13:36:03 |
11 |
798.8000 |
BATE |
2505989 |
|
|||
|
21/03/2025 |
13:36:15 |
582 |
798.8000 |
BATE |
2506421 |
|
|||
|
21/03/2025 |
13:37:39 |
670 |
800.0000 |
BATE |
2508515 |
|
|||
|
21/03/2025 |
13:37:39 |
2,552 |
800.0000 |
BATE |
2508513 |
|
|||
|
21/03/2025 |
13:39:00 |
2,144 |
799.0000 |
LSE |
2510549 |
|
|||
|
21/03/2025 |
13:39:11 |
3,483 |
799.0000 |
BATE |
2511004 |
|
|||
|
21/03/2025 |
13:39:11 |
47 |
799.0000 |
BATE |
2511002 |
|
|||
|
21/03/2025 |
13:41:12 |
3,159 |
799.8000 |
BATE |
2514752 |
|
|||
|
21/03/2025 |
13:42:37 |
3,518 |
800.2000 |
CHIX |
2517469 |
|
|||
|
21/03/2025 |
13:42:37 |
192 |
800.0000 |
LSE |
2517471 |
|
|||
|
21/03/2025 |
13:43:25 |
865 |
800.0000 |
LSE |
2518785 |
|
|||
|
21/03/2025 |
13:43:25 |
1,045 |
800.0000 |
LSE |
2518783 |
|
|||
|
21/03/2025 |
13:47:25 |
2,110 |
799.2000 |
LSE |
2525827 |
|
|||
|
21/03/2025 |
13:50:53 |
2,284 |
798.8000 |
BATE |
2531574 |
|
|||
|
21/03/2025 |
13:51:56 |
2,072 |
799.6000 |
LSE |
2533048 |
|
|||
|
21/03/2025 |
13:53:02 |
2,181 |
799.6000 |
CHIX |
2534764 |
|
|||
|
21/03/2025 |
13:53:02 |
1,289 |
799.6000 |
CHIX |
2534762 |
|
|||
|
21/03/2025 |
13:53:27 |
767 |
798.8000 |
BATE |
2535679 |
|
|||
|
21/03/2025 |
13:53:27 |
79 |
798.8000 |
BATE |
2535650 |
|
|||
|
21/03/2025 |
13:53:30 |
1,860 |
798.6000 |
LSE |
2535754 |
|
|||
|
21/03/2025 |
13:57:21 |
892 |
797.8000 |
LSE |
2541025 |
|
|||
|
21/03/2025 |
13:57:21 |
1,066 |
797.8000 |
LSE |
2541023 |
|
|||
|
21/03/2025 |
14:00:42 |
1,854 |
796.2000 |
LSE |
2547168 |
|
|||
|
21/03/2025 |
14:01:24 |
500 |
796.2000 |
BATE |
2548342 |
|
|||
|
21/03/2025 |
14:01:24 |
85 |
796.2000 |
BATE |
2548340 |
|
|||
|
21/03/2025 |
14:01:28 |
500 |
796.2000 |
BATE |
2548429 |
|
|||
|
21/03/2025 |
14:01:28 |
319 |
796.2000 |
BATE |
2548427 |
|
|||
|
21/03/2025 |
14:01:40 |
400 |
796.2000 |
BATE |
2548853 |
|
|||
|
21/03/2025 |
14:02:00 |
47 |
796.2000 |
BATE |
2549438 |
|
|||
|
21/03/2025 |
14:02:01 |
1,825 |
796.2000 |
BATE |
2549475 |
|
|||
|
21/03/2025 |
14:04:07 |
2,175 |
795.2000 |
LSE |
2553300 |
|
|||
|
21/03/2025 |
14:04:07 |
2,170 |
795.0000 |
LSE |
2553298 |
|
|||
|
21/03/2025 |
14:04:07 |
3,605 |
795.2000 |
CHIX |
2553296 |
|
|||
|
21/03/2025 |
14:04:09 |
2,849 |
794.8000 |
LSE |
2553343 |
|
|||
|
21/03/2025 |
14:04:45 |
2,212 |
794.6000 |
LSE |
2554405 |
|
|||
|
21/03/2025 |
14:04:45 |
1,045 |
794.6000 |
LSE |
2554403 |
|
|||
|
21/03/2025 |
14:04:57 |
290 |
794.6000 |
LSE |
2554669 |
|
|||
|
21/03/2025 |
14:04:57 |
800 |
794.6000 |
LSE |
2554667 |
|
|||
|
21/03/2025 |
14:04:58 |
1,600 |
794.6000 |
LSE |
2554690 |
|
|||
|
21/03/2025 |
14:04:58 |
278 |
794.6000 |
LSE |
2554694 |
|
|||
|
21/03/2025 |
14:04:58 |
301 |
794.6000 |
LSE |
2554692 |
|
|||
|
21/03/2025 |
14:05:10 |
1,829 |
794.4000 |
LSE |
2555194 |
|
|||
|
21/03/2025 |
14:05:54 |
648 |
794.6000 |
LSE |
2556168 |
|
|||
|
21/03/2025 |
14:05:54 |
269 |
794.6000 |
LSE |
2556166 |
|
|||
|
21/03/2025 |
14:06:39 |
3,480 |
795.0000 |
LSE |
2557193 |
|
|||
|
21/03/2025 |
14:06:39 |
2,491 |
795.0000 |
LSE |
2557191 |
|
|||
|
21/03/2025 |
14:06:39 |
2,151 |
794.6000 |
LSE |
2557188 |
|
|||
|
21/03/2025 |
14:06:41 |
615 |
794.8000 |
LSE |
2557269 |
|
|||
|
21/03/2025 |
14:06:51 |
2,538 |
795.0000 |
LSE |
2557435 |
|
|||
|
21/03/2025 |
14:07:01 |
2,782 |
795.0000 |
LSE |
2557665 |
|
|||
|
21/03/2025 |
14:07:03 |
1,763 |
794.8000 |
LSE |
2557722 |
|
|||
|
21/03/2025 |
14:07:03 |
2,049 |
794.8000 |
LSE |
2557712 |
|
|||
|
21/03/2025 |
14:07:03 |
1,777 |
794.8000 |
LSE |
2557714 |
|
|||
|
21/03/2025 |
14:07:03 |
1,361 |
794.8000 |
LSE |
2557716 |
|
|||
|
21/03/2025 |
14:07:03 |
448 |
794.8000 |
LSE |
2557718 |
|
|||
|
21/03/2025 |
14:07:37 |
2,148 |
794.4000 |
LSE |
2558349 |
|
|||
|
21/03/2025 |
14:09:39 |
360 |
794.4000 |
LSE |
2561599 |
|
|||
|
21/03/2025 |
14:09:39 |
525 |
794.4000 |
LSE |
2561597 |
|
|||
|
21/03/2025 |
14:09:39 |
741 |
794.4000 |
LSE |
2561595 |
|
|||
|
21/03/2025 |
14:09:39 |
1,710 |
794.4000 |
LSE |
2561593 |
|
|||
|
21/03/2025 |
14:09:44 |
2,019 |
794.4000 |
LSE |
2561743 |
|
|||
|
21/03/2025 |
14:10:04 |
387 |
794.4000 |
LSE |
2562264 |
|
|||
|
21/03/2025 |
14:10:11 |
425 |
794.4000 |
LSE |
2562531 |
|
|||
|
21/03/2025 |
14:10:25 |
734 |
794.8000 |
LSE |
2562893 |
|
|||
|
21/03/2025 |
14:10:25 |
1,045 |
794.8000 |
LSE |
2562891 |
|
|||
|
21/03/2025 |
14:10:25 |
284 |
794.8000 |
LSE |
2562889 |
|
|||
|
21/03/2025 |
14:10:25 |
343 |
794.8000 |
LSE |
2562887 |
|
|||
|
21/03/2025 |
14:10:25 |
322 |
794.8000 |
LSE |
2562885 |
|
|||
|
21/03/2025 |
14:10:25 |
438 |
794.8000 |
LSE |
2562883 |
|
|||
|
21/03/2025 |
14:10:55 |
464 |
794.8000 |
LSE |
2563603 |
|
|||
|
21/03/2025 |
14:10:56 |
326 |
794.8000 |
LSE |
2563655 |
|
|||
|
21/03/2025 |
14:10:56 |
469 |
794.8000 |
LSE |
2563653 |
|
|||
|
21/03/2025 |
14:10:57 |
1,951 |
794.6000 |
LSE |
2563663 |
|
|||
|
21/03/2025 |
14:10:57 |
1,353 |
794.6000 |
LSE |
2563665 |
|
|||
|
21/03/2025 |
14:10:57 |
722 |
794.6000 |
LSE |
2563667 |
|
|||
|
21/03/2025 |
14:11:04 |
355 |
794.6000 |
LSE |
2563862 |
|
|||
|
21/03/2025 |
14:11:04 |
100 |
794.6000 |
LSE |
2563860 |
|
|||
|
21/03/2025 |
14:11:04 |
284 |
794.6000 |
LSE |
2563858 |
|
|||
|
21/03/2025 |
14:11:04 |
302 |
794.6000 |
LSE |
2563856 |
|
|||
|
21/03/2025 |
14:11:04 |
402 |
794.6000 |
LSE |
2563854 |
|
|||
|
21/03/2025 |
14:11:30 |
2,114 |
794.4000 |
LSE |
2564570 |
|
|||
|
21/03/2025 |
14:13:28 |
1,900 |
794.4000 |
LSE |
2567461 |
|
|||
|
21/03/2025 |
14:13:49 |
1,909 |
794.2000 |
LSE |
2567838 |
|
|||
|
21/03/2025 |
14:13:49 |
2,359 |
794.2000 |
BATE |
2567836 |
|
|||
|
21/03/2025 |
14:14:04 |
328 |
794.4000 |
CHIX |
2568246 |
|
|||
|
21/03/2025 |
14:14:26 |
349 |
794.2000 |
BATE |
2568797 |
|
|||
|
21/03/2025 |
14:15:57 |
470 |
794.6000 |
CHIX |
2571211 |
|
|||
|
21/03/2025 |
14:16:44 |
310 |
795.2000 |
CHIX |
2572257 |
|
|||
|
21/03/2025 |
14:16:44 |
782 |
795.2000 |
CHIX |
2572255 |
|
|||
|
21/03/2025 |
14:16:48 |
2,119 |
795.0000 |
LSE |
2572324 |
|
|||
|
21/03/2025 |
14:16:48 |
1,977 |
795.0000 |
LSE |
2572322 |
|
|||
|
21/03/2025 |
14:16:48 |
3,511 |
795.0000 |
Aquis |
2572320 |
|
|||
|
21/03/2025 |
14:17:25 |
687 |
794.2000 |
BATE |
2573198 |
|
|||
|
21/03/2025 |
14:19:00 |
1,908 |
794.8000 |
LSE |
2575605 |
|
|||
|
21/03/2025 |
14:19:25 |
3,222 |
794.8000 |
CHIX |
2576174 |
|
|||
|
21/03/2025 |
14:19:25 |
132 |
794.8000 |
CHIX |
2576176 |
|
|||
|
21/03/2025 |
14:24:26 |
1,778 |
795.8000 |
LSE |
2583441 |
|
|||
|
21/03/2025 |
14:24:27 |
1,637 |
795.6000 |
BATE |
2583491 |
|
|||
|
21/03/2025 |
14:24:27 |
1,852 |
795.6000 |
BATE |
2583489 |
|
|||
|
21/03/2025 |
14:28:04 |
1,852 |
798.0000 |
LSE |
2588183 |
|
|||
|
21/03/2025 |
14:28:44 |
3,455 |
799.2000 |
CHIX |
2589021 |
|
|||
|
21/03/2025 |
14:30:43 |
1,910 |
799.0000 |
LSE |
2592350 |
|
|||
|
21/03/2025 |
14:32:31 |
15 |
799.2000 |
CHIX |
2595723 |
|
|||
|
21/03/2025 |
14:33:01 |
516 |
799.4000 |
CHIX |
2596481 |
|
|||
|
21/03/2025 |
14:33:01 |
648 |
799.4000 |
CHIX |
2596479 |
|
|||
|
21/03/2025 |
14:33:01 |
80 |
799.4000 |
CHIX |
2596477 |
|
|||
|
21/03/2025 |
14:34:16 |
2,090 |
800.0000 |
LSE |
2598418 |
|
|||
|
21/03/2025 |
14:34:16 |
3,004 |
800.0000 |
CHIX |
2598416 |
|
|||
|
21/03/2025 |
14:34:20 |
3,575 |
799.8000 |
BATE |
2598554 |
|
|||
|
21/03/2025 |
14:36:58 |
3,093 |
799.2000 |
BATE |
2602412 |
|
|||
|
21/03/2025 |
14:38:18 |
828 |
799.8000 |
LSE |
2604192 |
|
|||
|
21/03/2025 |
14:38:18 |
66 |
799.8000 |
LSE |
2604190 |
|
|||
|
21/03/2025 |
14:38:18 |
1,045 |
799.8000 |
LSE |
2604188 |
|
|||
|
21/03/2025 |
14:38:18 |
3,356 |
799.8000 |
CHIX |
2604186 |
|
|||
|
21/03/2025 |
14:41:35 |
1,554 |
799.0000 |
Aquis |
2609005 |
|
|||
|
21/03/2025 |
14:41:35 |
1,874 |
799.0000 |
LSE |
2609002 |
|
|||
|
21/03/2025 |
14:41:38 |
2,092 |
799.0000 |
Aquis |
2609058 |
|
|||
|
21/03/2025 |
14:41:57 |
1,442 |
798.8000 |
BATE |
2609529 |
|
|||
|
21/03/2025 |
14:41:57 |
1,634 |
798.8000 |
BATE |
2609522 |
|
|||
|
21/03/2025 |
14:41:58 |
2 |
798.8000 |
BATE |
2609552 |
|
|||
|
21/03/2025 |
14:41:59 |
416 |
798.8000 |
BATE |
2609568 |
|
|||
|
21/03/2025 |
14:43:43 |
3,287 |
798.8000 |
CHIX |
2612268 |
|
|||
|
21/03/2025 |
14:46:41 |
1,771 |
799.2000 |
LSE |
2617393 |
|
|||
|
21/03/2025 |
14:47:05 |
4 |
798.8000 |
CHIX |
2618282 |
|
|||
|
21/03/2025 |
14:49:51 |
3,727 |
800.0000 |
BATE |
2623220 |
|
|||
|
21/03/2025 |
14:49:51 |
23 |
800.0000 |
BATE |
2623218 |
|
|||
|
21/03/2025 |
14:53:00 |
2,998 |
799.4000 |
BATE |
2628682 |
|
|||
|
21/03/2025 |
14:57:10 |
3,407 |
799.6000 |
BATE |
2636195 |
|
|||
|
21/03/2025 |
14:58:11 |
3,445 |
797.0000 |
BATE |
2637735 |
|
|||
|
21/03/2025 |
14:58:11 |
3,420 |
797.2000 |
BATE |
2637733 |
|
|||
|
21/03/2025 |
15:01:55 |
2,374 |
797.6000 |
BATE |
2644597 |
|
|||
|
21/03/2025 |
15:01:56 |
1,309 |
797.6000 |
BATE |
2644602 |
|
|||
|
21/03/2025 |
15:04:59 |
3,157 |
798.0000 |
BATE |
2649525 |
|
|||
|
21/03/2025 |
15:07:04 |
3,329 |
798.4000 |
BATE |
2653002 |
|
|||
|
21/03/2025 |
15:11:05 |
3,710 |
799.2000 |
BATE |
2661150 |
|
|||
|
21/03/2025 |
15:11:50 |
2,331 |
798.8000 |
BATE |
2662085 |
|
|||
|
21/03/2025 |
15:11:59 |
1,061 |
798.8000 |
BATE |
2662326 |
|
|||
|
21/03/2025 |
15:12:16 |
3,756 |
798.8000 |
BATE |
2662722 |
|
|||
|
21/03/2025 |
15:13:29 |
2,940 |
799.0000 |
BATE |
2664605 |
|
|||
|
21/03/2025 |
15:13:29 |
738 |
799.0000 |
BATE |
2664603 |
|
|||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 21 hours ago Compass Group
- 22 hours ago Rathbones Group
- 23 hours ago Sage Group
- 23 hours ago NATWEST GROUP
- 23 hours ago Kier Group