Transaction in Own Shares
Summary by AI BETAClose X
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27 August 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: |
26 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
281,177 |
1,003 |
86,064 |
830 |
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Highest price paid per Ordinary Share (p): |
1059.0000 |
1058.5000 |
1059.5000 |
1058.0000 |
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Lowest price paid per Ordinary Share (p): |
1045.0000 |
1058.5000 |
1045.0000 |
1058.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1052.1927 |
1058.5000 |
1051.8423 |
1058.0000 |
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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 9,961,972 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 8,433,846,580 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 71,050,409 Ordinary Shares in aggregate at a weighted average price of 853.6734 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 |
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26/08/2025 |
08:23:43 |
2,580 |
1047.5000 |
LSE |
2886197 |
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26/08/2025 |
08:23:43 |
2,546 |
1047.5000 |
LSE |
2886195 |
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26/08/2025 |
08:28:03 |
2,573 |
1048.5000 |
LSE |
2891538 |
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26/08/2025 |
08:28:03 |
2,401 |
1048.5000 |
LSE |
2891536 |
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26/08/2025 |
08:28:03 |
2,398 |
1048.5000 |
LSE |
2891534 |
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26/08/2025 |
08:30:00 |
2,493 |
1049.0000 |
LSE |
2894279 |
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26/08/2025 |
08:36:52 |
768 |
1054.0000 |
LSE |
2904570 |
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26/08/2025 |
08:36:52 |
1,477 |
1054.0000 |
LSE |
2904568 |
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26/08/2025 |
08:36:52 |
1,897 |
1054.0000 |
LSE |
2904566 |
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26/08/2025 |
08:36:52 |
371 |
1054.0000 |
LSE |
2904564 |
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26/08/2025 |
08:45:54 |
1,663 |
1055.5000 |
CHIX |
2915949 |
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26/08/2025 |
08:51:15 |
2,470 |
1058.0000 |
LSE |
2923134 |
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26/08/2025 |
08:53:47 |
2,583 |
1059.0000 |
LSE |
2926105 |
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26/08/2025 |
08:55:33 |
2,479 |
1059.0000 |
LSE |
2928676 |
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26/08/2025 |
08:55:33 |
43 |
1059.0000 |
LSE |
2928678 |
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26/08/2025 |
08:59:50 |
1,003 |
1058.5000 |
BATE |
2935142 |
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26/08/2025 |
09:07:23 |
830 |
1058.0000 |
Aquis |
2944529 |
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26/08/2025 |
09:18:18 |
2,752 |
1059.0000 |
LSE |
2962246 |
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26/08/2025 |
09:18:18 |
2,488 |
1059.0000 |
LSE |
2962244 |
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26/08/2025 |
09:20:41 |
2,396 |
1057.0000 |
LSE |
2965018 |
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26/08/2025 |
09:21:24 |
1,566 |
1055.0000 |
LSE |
2965879 |
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26/08/2025 |
09:21:24 |
1,000 |
1055.0000 |
LSE |
2965877 |
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26/08/2025 |
09:27:14 |
1,298 |
1056.5000 |
CHIX |
2971825 |
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26/08/2025 |
09:27:14 |
174 |
1056.5000 |
CHIX |
2971823 |
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26/08/2025 |
09:30:16 |
726 |
1057.0000 |
CHIX |
2975350 |
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26/08/2025 |
09:30:16 |
795 |
1057.0000 |
CHIX |
2975348 |
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26/08/2025 |
09:33:03 |
511 |
1055.5000 |
CHIX |
2978373 |
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26/08/2025 |
09:33:03 |
1,040 |
1055.5000 |
CHIX |
2978371 |
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26/08/2025 |
09:33:37 |
1,553 |
1055.0000 |
CHIX |
2978877 |
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26/08/2025 |
09:40:10 |
205 |
1051.5000 |
LSE |
2986381 |
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26/08/2025 |
09:40:10 |
2,414 |
1051.5000 |
LSE |
2986385 |
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26/08/2025 |
09:40:10 |
1,247 |
1051.5000 |
LSE |
2986383 |
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26/08/2025 |
09:40:44 |
1,433 |
1050.0000 |
CHIX |
2987104 |
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26/08/2025 |
09:40:44 |
162 |
1050.0000 |
LSE |
2987106 |
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26/08/2025 |
09:40:44 |
2,542 |
1050.0000 |
LSE |
2987102 |
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26/08/2025 |
09:41:59 |
1,179 |
1049.5000 |
LSE |
2988160 |
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26/08/2025 |
09:41:59 |
1,148 |
1049.5000 |
LSE |
2988158 |
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26/08/2025 |
09:45:37 |
2,589 |
1051.0000 |
LSE |
2992104 |
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26/08/2025 |
09:46:02 |
1,433 |
1051.0000 |
LSE |
2992733 |
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26/08/2025 |
09:46:25 |
874 |
1051.0000 |
LSE |
2993022 |
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26/08/2025 |
09:47:33 |
2,480 |
1048.5000 |
LSE |
2994194 |
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26/08/2025 |
10:06:19 |
1,474 |
1050.0000 |
CHIX |
3012922 |
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26/08/2025 |
10:09:36 |
2,667 |
1051.0000 |
LSE |
3015716 |
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26/08/2025 |
10:14:37 |
651 |
1050.0000 |
LSE |
3020208 |
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26/08/2025 |
10:14:37 |
740 |
1050.0000 |
LSE |
3020206 |
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26/08/2025 |
10:15:18 |
1,748 |
1049.5000 |
CHIX |
3021138 |
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26/08/2025 |
10:15:18 |
720 |
1049.5000 |
CHIX |
3021140 |
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26/08/2025 |
10:15:18 |
817 |
1049.5000 |
CHIX |
3021142 |
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26/08/2025 |
10:15:18 |
957 |
1049.5000 |
CHIX |
3021146 |
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26/08/2025 |
10:15:18 |
2,581 |
1049.5000 |
LSE |
3021150 |
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26/08/2025 |
10:15:18 |
2,274 |
1049.5000 |
LSE |
3021144 |
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26/08/2025 |
10:15:18 |
200 |
1049.5000 |
LSE |
3021148 |
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26/08/2025 |
10:16:04 |
1,732 |
1049.0000 |
CHIX |
3021846 |
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26/08/2025 |
10:16:04 |
2,644 |
1049.0000 |
LSE |
3021848 |
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26/08/2025 |
10:17:19 |
129 |
1048.0000 |
CHIX |
3022886 |
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26/08/2025 |
10:17:19 |
1,475 |
1048.0000 |
CHIX |
3022884 |
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26/08/2025 |
10:23:43 |
2,620 |
1049.0000 |
LSE |
3029394 |
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26/08/2025 |
10:27:57 |
1,149 |
1050.0000 |
LSE |
3033272 |
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26/08/2025 |
10:27:57 |
1,470 |
1050.0000 |
LSE |
3033270 |
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26/08/2025 |
10:27:57 |
121 |
1050.0000 |
LSE |
3033268 |
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26/08/2025 |
10:31:43 |
2,383 |
1050.0000 |
LSE |
3037261 |
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26/08/2025 |
10:33:08 |
1,298 |
1048.5000 |
LSE |
3038285 |
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26/08/2025 |
10:36:46 |
1,489 |
1048.5000 |
LSE |
3041495 |
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26/08/2025 |
10:36:59 |
747 |
1048.5000 |
LSE |
3041624 |
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26/08/2025 |
10:40:39 |
1,557 |
1048.5000 |
CHIX |
3045785 |
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26/08/2025 |
10:52:11 |
1,711 |
1049.5000 |
CHIX |
3055635 |
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26/08/2025 |
10:52:11 |
2,665 |
1049.5000 |
LSE |
3055637 |
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26/08/2025 |
10:55:58 |
1,766 |
1049.5000 |
LSE |
3058843 |
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26/08/2025 |
10:55:58 |
750 |
1049.5000 |
LSE |
3058841 |
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26/08/2025 |
10:57:48 |
1,274 |
1049.0000 |
LSE |
3060410 |
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26/08/2025 |
10:57:48 |
1,372 |
1049.0000 |
LSE |
3060408 |
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26/08/2025 |
10:59:29 |
1,701 |
1049.0000 |
CHIX |
3061499 |
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26/08/2025 |
10:59:29 |
2,254 |
1049.0000 |
LSE |
3061501 |
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26/08/2025 |
11:03:51 |
2,781 |
1048.0000 |
LSE |
3065824 |
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26/08/2025 |
11:10:20 |
1,517 |
1047.0000 |
CHIX |
3071416 |
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26/08/2025 |
11:14:55 |
920 |
1047.5000 |
CHIX |
3074467 |
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26/08/2025 |
11:14:55 |
613 |
1047.5000 |
CHIX |
3074465 |
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26/08/2025 |
11:24:02 |
409 |
1046.5000 |
CHIX |
3081061 |
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26/08/2025 |
11:24:02 |
1,250 |
1046.5000 |
CHIX |
3081059 |
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26/08/2025 |
11:24:02 |
1,806 |
1046.5000 |
LSE |
3081065 |
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26/08/2025 |
11:24:02 |
969 |
1046.5000 |
LSE |
3081063 |
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26/08/2025 |
11:27:05 |
2,284 |
1046.5000 |
LSE |
3083503 |
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26/08/2025 |
11:30:01 |
2,752 |
1046.5000 |
LSE |
3085573 |
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26/08/2025 |
11:30:01 |
2,504 |
1046.5000 |
LSE |
3085571 |
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26/08/2025 |
11:42:22 |
2,267 |
1047.5000 |
LSE |
3094617 |
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26/08/2025 |
11:48:54 |
1,552 |
1047.5000 |
CHIX |
3099530 |
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26/08/2025 |
11:48:54 |
1,218 |
1047.5000 |
LSE |
3099532 |
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26/08/2025 |
11:58:08 |
2,546 |
1047.0000 |
LSE |
3106532 |
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26/08/2025 |
12:02:24 |
1,514 |
1046.5000 |
CHIX |
3110171 |
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26/08/2025 |
12:02:24 |
2,443 |
1046.5000 |
LSE |
3110173 |
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26/08/2025 |
12:02:24 |
2,529 |
1046.5000 |
LSE |
3110169 |
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26/08/2025 |
12:05:38 |
1,190 |
1045.5000 |
LSE |
3113201 |
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26/08/2025 |
12:05:38 |
1,401 |
1045.5000 |
LSE |
3113199 |
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26/08/2025 |
12:06:51 |
1,702 |
1045.0000 |
CHIX |
3114058 |
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26/08/2025 |
12:06:51 |
1,650 |
1045.0000 |
CHIX |
3114054 |
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26/08/2025 |
12:06:51 |
2,696 |
1045.0000 |
LSE |
3114056 |
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26/08/2025 |
12:12:13 |
2,602 |
1046.5000 |
LSE |
3118529 |
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26/08/2025 |
12:14:23 |
1,242 |
1046.5000 |
CHIX |
3120072 |
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26/08/2025 |
12:14:23 |
373 |
1046.5000 |
CHIX |
3120074 |
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26/08/2025 |
12:15:07 |
15 |
1046.0000 |
CHIX |
3120982 |
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26/08/2025 |
12:15:07 |
432 |
1046.0000 |
CHIX |
3120980 |
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26/08/2025 |
12:15:07 |
1,115 |
1046.0000 |
CHIX |
3120978 |
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26/08/2025 |
12:28:10 |
939 |
1047.5000 |
CHIX |
3130716 |
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26/08/2025 |
12:28:10 |
398 |
1047.5000 |
LSE |
3130718 |
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26/08/2025 |
12:28:47 |
2,218 |
1047.5000 |
LSE |
3131093 |
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26/08/2025 |
12:32:42 |
118 |
1050.0000 |
LSE |
3135654 |
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26/08/2025 |
12:32:42 |
60 |
1050.0000 |
LSE |
3135652 |
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26/08/2025 |
12:32:42 |
65 |
1050.0000 |
LSE |
3135650 |
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26/08/2025 |
12:32:42 |
1,790 |
1050.0000 |
LSE |
3135648 |
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26/08/2025 |
12:42:30 |
1,494 |
1052.0000 |
CHIX |
3144667 |
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26/08/2025 |
12:42:30 |
591 |
1052.0000 |
LSE |
3144673 |
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26/08/2025 |
12:42:30 |
2,674 |
1052.0000 |
LSE |
3144671 |
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26/08/2025 |
12:42:30 |
1,915 |
1052.0000 |
LSE |
3144669 |
|
26/08/2025 |
12:55:53 |
622 |
1053.5000 |
LSE |
3157289 |
|
26/08/2025 |
12:55:53 |
1,732 |
1053.5000 |
LSE |
3157287 |
|
26/08/2025 |
12:58:52 |
1,790 |
1054.0000 |
LSE |
3159885 |
|
26/08/2025 |
12:58:52 |
10 |
1054.0000 |
LSE |
3159883 |
|
26/08/2025 |
12:58:52 |
319 |
1054.0000 |
LSE |
3159881 |
|
26/08/2025 |
12:58:52 |
65 |
1054.0000 |
LSE |
3159879 |
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26/08/2025 |
13:05:38 |
1,527 |
1056.0000 |
CHIX |
3166843 |
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26/08/2025 |
13:05:38 |
1,398 |
1056.0000 |
LSE |
3166845 |
|
26/08/2025 |
13:05:54 |
1,616 |
1055.0000 |
CHIX |
3167038 |
|
26/08/2025 |
13:09:27 |
2,327 |
1054.0000 |
LSE |
3169357 |
|
26/08/2025 |
13:12:27 |
1,455 |
1054.0000 |
CHIX |
3172354 |
|
26/08/2025 |
13:17:35 |
824 |
1054.5000 |
LSE |
3176602 |
|
26/08/2025 |
13:17:35 |
1,885 |
1054.5000 |
LSE |
3176600 |
|
26/08/2025 |
13:21:09 |
830 |
1054.0000 |
LSE |
3179882 |
|
26/08/2025 |
13:21:09 |
66 |
1054.0000 |
LSE |
3179884 |
|
26/08/2025 |
13:21:09 |
477 |
1054.0000 |
LSE |
3179880 |
|
26/08/2025 |
13:21:09 |
251 |
1054.0000 |
LSE |
3179878 |
|
26/08/2025 |
13:21:09 |
736 |
1054.0000 |
LSE |
3179876 |
|
26/08/2025 |
13:23:39 |
2,569 |
1054.0000 |
LSE |
3181728 |
|
26/08/2025 |
13:23:39 |
337 |
1054.0000 |
LSE |
3181726 |
|
26/08/2025 |
13:26:08 |
1,507 |
1054.0000 |
CHIX |
3184316 |
|
26/08/2025 |
13:32:00 |
658 |
1054.0000 |
LSE |
3189601 |
|
26/08/2025 |
13:32:00 |
1,988 |
1054.0000 |
LSE |
3189599 |
|
26/08/2025 |
13:37:10 |
663 |
1053.5000 |
CHIX |
3195923 |
|
26/08/2025 |
13:37:10 |
827 |
1053.5000 |
CHIX |
3195921 |
|
26/08/2025 |
13:42:26 |
2,475 |
1053.5000 |
LSE |
3200514 |
|
26/08/2025 |
13:42:26 |
2,284 |
1053.5000 |
LSE |
3200512 |
|
26/08/2025 |
13:45:57 |
2,424 |
1054.0000 |
LSE |
3204507 |
|
26/08/2025 |
13:53:08 |
1,639 |
1051.5000 |
CHIX |
3212968 |
|
26/08/2025 |
13:53:08 |
1,509 |
1051.5000 |
CHIX |
3212964 |
|
26/08/2025 |
13:53:08 |
152 |
1051.5000 |
CHIX |
3212960 |
|
26/08/2025 |
13:53:08 |
1,089 |
1051.5000 |
LSE |
3212966 |
|
26/08/2025 |
13:53:08 |
199 |
1051.5000 |
LSE |
3212962 |
|
26/08/2025 |
13:56:10 |
2,717 |
1051.0000 |
LSE |
3216722 |
|
26/08/2025 |
14:02:33 |
2,730 |
1051.5000 |
LSE |
3224012 |
|
26/08/2025 |
14:02:33 |
2,423 |
1051.5000 |
LSE |
3224010 |
|
26/08/2025 |
14:09:35 |
1,524 |
1051.0000 |
CHIX |
3231471 |
|
26/08/2025 |
14:09:35 |
1,594 |
1051.0000 |
CHIX |
3231469 |
|
26/08/2025 |
14:09:35 |
367 |
1051.0000 |
LSE |
3231475 |
|
26/08/2025 |
14:09:35 |
2,254 |
1051.0000 |
LSE |
3231473 |
|
26/08/2025 |
14:11:08 |
1,671 |
1050.0000 |
CHIX |
3233602 |
|
26/08/2025 |
14:11:08 |
1,472 |
1050.0000 |
CHIX |
3233600 |
|
26/08/2025 |
14:11:08 |
247 |
1050.0000 |
LSE |
3233606 |
|
26/08/2025 |
14:11:08 |
2,097 |
1050.0000 |
LSE |
3233604 |
|
26/08/2025 |
14:11:08 |
2,426 |
1050.0000 |
LSE |
3233598 |
|
26/08/2025 |
14:11:08 |
2,566 |
1050.0000 |
LSE |
3233596 |
|
26/08/2025 |
14:11:08 |
218 |
1050.0000 |
LSE |
3233594 |
|
26/08/2025 |
14:11:08 |
2,116 |
1050.0000 |
LSE |
3233592 |
|
26/08/2025 |
14:21:44 |
862 |
1050.5000 |
CHIX |
3245727 |
|
26/08/2025 |
14:21:44 |
2,394 |
1050.5000 |
LSE |
3245731 |
|
26/08/2025 |
14:21:44 |
2,714 |
1050.5000 |
LSE |
3245733 |
|
26/08/2025 |
14:27:01 |
2,524 |
1053.0000 |
LSE |
3252468 |
|
26/08/2025 |
14:29:52 |
1,212 |
1050.5000 |
LSE |
3256196 |
|
26/08/2025 |
14:29:55 |
1,302 |
1050.5000 |
LSE |
3256253 |
|
26/08/2025 |
14:31:33 |
1,628 |
1051.0000 |
CHIX |
3264764 |
|
26/08/2025 |
14:31:33 |
1,732 |
1051.0000 |
CHIX |
3264762 |
|
26/08/2025 |
14:31:33 |
1,490 |
1051.0000 |
CHIX |
3264760 |
|
26/08/2025 |
14:32:35 |
500 |
1050.0000 |
LSE |
3267425 |
|
26/08/2025 |
14:32:35 |
125 |
1050.0000 |
LSE |
3267423 |
|
26/08/2025 |
14:35:53 |
1,468 |
1051.0000 |
CHIX |
3276702 |
|
26/08/2025 |
14:35:53 |
2,346 |
1051.0000 |
LSE |
3276710 |
|
26/08/2025 |
14:35:53 |
1,451 |
1051.0000 |
LSE |
3276708 |
|
26/08/2025 |
14:35:53 |
2,740 |
1051.0000 |
LSE |
3276706 |
|
26/08/2025 |
14:35:53 |
2,485 |
1051.0000 |
LSE |
3276704 |
|
26/08/2025 |
14:39:18 |
2,457 |
1053.5000 |
LSE |
3284588 |
|
26/08/2025 |
14:42:58 |
2,097 |
1053.5000 |
LSE |
3292811 |
|
26/08/2025 |
14:42:58 |
383 |
1053.5000 |
LSE |
3292813 |
|
26/08/2025 |
14:43:17 |
2,251 |
1053.5000 |
LSE |
3293357 |
|
26/08/2025 |
14:44:39 |
46 |
1054.0000 |
LSE |
3295809 |
|
26/08/2025 |
14:44:39 |
329 |
1054.0000 |
LSE |
3295807 |
|
26/08/2025 |
14:44:39 |
316 |
1054.0000 |
LSE |
3295805 |
|
26/08/2025 |
14:44:39 |
275 |
1054.0000 |
LSE |
3295803 |
|
26/08/2025 |
14:44:39 |
317 |
1054.0000 |
LSE |
3295801 |
|
26/08/2025 |
14:44:39 |
1,202 |
1054.0000 |
LSE |
3295799 |
|
26/08/2025 |
14:47:33 |
1,709 |
1052.5000 |
CHIX |
3302735 |
|
26/08/2025 |
14:49:01 |
215 |
1052.5000 |
CHIX |
3306152 |
|
26/08/2025 |
14:49:01 |
1,371 |
1052.5000 |
CHIX |
3306150 |
|
26/08/2025 |
14:49:01 |
1,554 |
1052.5000 |
CHIX |
3306148 |
|
26/08/2025 |
14:51:59 |
2,330 |
1053.5000 |
LSE |
3313672 |
|
26/08/2025 |
14:51:59 |
2,228 |
1053.5000 |
LSE |
3313670 |
|
26/08/2025 |
14:51:59 |
2,607 |
1053.5000 |
LSE |
3313668 |
|
26/08/2025 |
14:56:05 |
1,578 |
1054.0000 |
CHIX |
3324072 |
|
26/08/2025 |
14:56:33 |
2,263 |
1054.0000 |
LSE |
3324966 |
|
26/08/2025 |
14:58:46 |
1,373 |
1054.0000 |
LSE |
3329232 |
|
26/08/2025 |
15:00:09 |
338 |
1054.5000 |
LSE |
3335221 |
|
26/08/2025 |
15:00:09 |
329 |
1054.5000 |
LSE |
3335219 |
|
26/08/2025 |
15:00:09 |
579 |
1054.5000 |
LSE |
3335217 |
|
26/08/2025 |
15:00:09 |
64 |
1054.5000 |
LSE |
3335215 |
|
26/08/2025 |
15:00:09 |
349 |
1054.5000 |
LSE |
3335213 |
|
26/08/2025 |
15:00:09 |
480 |
1054.5000 |
LSE |
3335211 |
|
26/08/2025 |
15:00:09 |
300 |
1054.5000 |
LSE |
3335209 |
|
26/08/2025 |
15:00:09 |
111 |
1054.5000 |
LSE |
3335207 |
|
26/08/2025 |
15:01:00 |
2,420 |
1055.0000 |
LSE |
3337682 |
|
26/08/2025 |
15:02:27 |
2,522 |
1054.5000 |
LSE |
3341296 |
|
26/08/2025 |
15:04:37 |
488 |
1055.0000 |
CHIX |
3347580 |
|
26/08/2025 |
15:04:37 |
120 |
1055.0000 |
LSE |
3347582 |
|
26/08/2025 |
15:04:45 |
1,003 |
1055.0000 |
CHIX |
3347963 |
|
26/08/2025 |
15:04:45 |
2,149 |
1055.0000 |
LSE |
3347961 |
|
26/08/2025 |
15:08:18 |
772 |
1057.5000 |
CHIX |
3359410 |
|
26/08/2025 |
15:08:18 |
141 |
1057.5000 |
CHIX |
3359408 |
|
26/08/2025 |
15:08:18 |
1,742 |
1057.5000 |
CHIX |
3359406 |
|
26/08/2025 |
15:09:39 |
417 |
1057.5000 |
LSE |
3363564 |
|
26/08/2025 |
15:09:39 |
975 |
1057.5000 |
LSE |
3363562 |
|
26/08/2025 |
15:09:49 |
987 |
1058.0000 |
LSE |
3364112 |
|
26/08/2025 |
15:09:49 |
1,365 |
1058.0000 |
LSE |
3364110 |
|
26/08/2025 |
15:11:16 |
1,636 |
1057.5000 |
CHIX |
3368799 |
|
26/08/2025 |
15:12:20 |
254 |
1057.0000 |
LSE |
3371419 |
|
26/08/2025 |
15:12:20 |
2,097 |
1057.0000 |
LSE |
3371417 |
|
26/08/2025 |
15:13:45 |
1,578 |
1055.0000 |
CHIX |
3374735 |
|
26/08/2025 |
15:14:56 |
2,392 |
1055.0000 |
LSE |
3376930 |
|
26/08/2025 |
15:15:00 |
2,532 |
1054.5000 |
LSE |
3377354 |
|
26/08/2025 |
15:19:30 |
2,664 |
1055.0000 |
LSE |
3388533 |
|
26/08/2025 |
15:22:17 |
1,521 |
1057.5000 |
CHIX |
3395168 |
|
26/08/2025 |
15:25:57 |
1,297 |
1058.5000 |
LSE |
3406657 |
|
26/08/2025 |
15:26:42 |
1,264 |
1058.0000 |
LSE |
3407838 |
|
26/08/2025 |
15:27:40 |
1,238 |
1059.0000 |
LSE |
3409672 |
|
26/08/2025 |
15:27:40 |
1,182 |
1059.0000 |
LSE |
3409670 |
|
26/08/2025 |
15:31:40 |
119 |
1058.5000 |
LSE |
3418777 |
|
26/08/2025 |
15:31:40 |
2,308 |
1058.5000 |
LSE |
3418775 |
|
26/08/2025 |
15:33:21 |
1,499 |
1059.0000 |
CHIX |
3423253 |
|
26/08/2025 |
15:33:21 |
2,323 |
1059.0000 |
LSE |
3423255 |
|
26/08/2025 |
15:36:23 |
1,576 |
1059.5000 |
CHIX |
3432507 |
|
26/08/2025 |
15:37:29 |
2,537 |
1059.0000 |
LSE |
3434920 |
|
26/08/2025 |
15:39:08 |
1,011 |
1057.5000 |
CHIX |
3437731 |
|
26/08/2025 |
15:39:08 |
600 |
1057.5000 |
CHIX |
3437723 |
|
26/08/2025 |
15:39:08 |
115 |
1057.5000 |
CHIX |
3437721 |
|
26/08/2025 |
15:40:54 |
2,352 |
1056.5000 |
LSE |
3443383 |
|
26/08/2025 |
15:44:16 |
2,551 |
1055.5000 |
LSE |
3449501 |
|
26/08/2025 |
15:44:36 |
1,668 |
1055.0000 |
CHIX |
3450188 |
|
26/08/2025 |
15:44:36 |
2,435 |
1055.0000 |
LSE |
3450190 |
|
26/08/2025 |
15:44:36 |
2,403 |
1055.0000 |
LSE |
3450192 |
|
26/08/2025 |
15:59:04 |
2,152 |
1055.0000 |
LSE |
3478495 |
|
26/08/2025 |
15:59:04 |
2,345 |
1055.0000 |
LSE |
3478493 |
|
26/08/2025 |
15:59:04 |
337 |
1055.0000 |
LSE |
3478491 |
|
26/08/2025 |
15:59:04 |
2,254 |
1055.0000 |
LSE |
3478489 |
|
26/08/2025 |
15:59:15 |
2,288 |
1055.0000 |
LSE |
3478739 |
|
26/08/2025 |
16:03:35 |
556 |
1054.5000 |
LSE |
3490541 |
|
26/08/2025 |
16:03:35 |
525 |
1054.5000 |
LSE |
3490539 |
|
26/08/2025 |
16:03:35 |
1,699 |
1054.5000 |
LSE |
3490537 |
|
26/08/2025 |
16:12:36 |
930 |
1055.0000 |
LSE |
3509733 |
|
26/08/2025 |
16:13:06 |
1,403 |
1055.0000 |
LSE |
3510653 |
|
26/08/2025 |
16:13:06 |
2,252 |
1055.0000 |
LSE |
3510651 |
|
26/08/2025 |
16:13:09 |
1,678 |
1055.0000 |
LSE |
3510711 |
|
26/08/2025 |
16:13:09 |
990 |
1055.0000 |
LSE |
3510709 |
|
26/08/2025 |
16:13:09 |
27 |
1055.0000 |
LSE |
3510707 |
|
26/08/2025 |
16:13:09 |
19 |
1055.0000 |
LSE |
3510705 |
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