Transaction in Own Shares
Summary by AI BETAClose X
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29 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: |
28 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
351,781 |
40,025 |
37,530 |
15,001 |
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Highest price paid per Ordinary Share (p): |
1065.0000 |
1060.0000 |
1054.5000 |
1050.0000 |
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Lowest price paid per Ordinary Share (p): |
1039.5000 |
1041.0000 |
1040.5000 |
1042.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1053.7809 |
1049.3445 |
1048.8599 |
1047.3926 |
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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 10,953,786 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 8,432,854,766 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 72,042,223 Ordinary Shares in aggregate at a weighted average price of 856.4311 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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28/08/2025 |
08:00:29 |
2,599 |
1056.5000 |
LSE |
3076458 |
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28/08/2025 |
08:00:29 |
80 |
1056.5000 |
LSE |
3076456 |
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28/08/2025 |
08:01:21 |
396 |
1057.0000 |
LSE |
3083146 |
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28/08/2025 |
08:01:21 |
2,348 |
1057.0000 |
LSE |
3083144 |
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28/08/2025 |
08:01:21 |
2,582 |
1057.0000 |
LSE |
3083142 |
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28/08/2025 |
08:01:21 |
2,671 |
1057.0000 |
LSE |
3083140 |
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28/08/2025 |
08:08:48 |
1,444 |
1053.5000 |
BATE |
3091958 |
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28/08/2025 |
08:08:48 |
1,497 |
1053.5000 |
CHIX |
3091956 |
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28/08/2025 |
08:10:20 |
2,569 |
1053.5000 |
LSE |
3093680 |
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28/08/2025 |
08:11:58 |
2,701 |
1054.0000 |
LSE |
3096036 |
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28/08/2025 |
08:13:48 |
2,530 |
1053.0000 |
LSE |
3099015 |
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28/08/2025 |
08:13:48 |
1,431 |
1053.0000 |
BATE |
3099013 |
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28/08/2025 |
08:13:48 |
1,685 |
1053.0000 |
CHIX |
3099011 |
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28/08/2025 |
08:16:31 |
25 |
1053.5000 |
LSE |
3102604 |
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28/08/2025 |
08:17:15 |
1,692 |
1054.0000 |
BATE |
3103394 |
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28/08/2025 |
08:17:15 |
2,478 |
1054.0000 |
LSE |
3103392 |
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28/08/2025 |
08:19:39 |
1,548 |
1054.5000 |
CHIX |
3105741 |
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28/08/2025 |
08:24:53 |
1,646 |
1051.5000 |
BATE |
3110984 |
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28/08/2025 |
08:25:15 |
1,491 |
1051.0000 |
CHIX |
3111544 |
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28/08/2025 |
08:25:27 |
2,637 |
1050.0000 |
LSE |
3111772 |
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28/08/2025 |
08:25:27 |
1,481 |
1050.0000 |
Aquis |
3111770 |
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28/08/2025 |
08:26:26 |
1,238 |
1049.5000 |
LSE |
3112908 |
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28/08/2025 |
08:26:26 |
1,075 |
1049.5000 |
LSE |
3112906 |
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28/08/2025 |
08:29:15 |
2,682 |
1050.5000 |
LSE |
3115693 |
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28/08/2025 |
08:32:38 |
338 |
1052.0000 |
LSE |
3119710 |
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28/08/2025 |
08:33:37 |
2,104 |
1052.0000 |
LSE |
3120714 |
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28/08/2025 |
08:33:37 |
2,712 |
1052.5000 |
LSE |
3120709 |
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28/08/2025 |
08:33:37 |
1,526 |
1052.5000 |
BATE |
3120707 |
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28/08/2025 |
08:33:37 |
1,485 |
1052.5000 |
CHIX |
3120705 |
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28/08/2025 |
08:39:35 |
45 |
1051.0000 |
CHIX |
3129101 |
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28/08/2025 |
08:39:35 |
1,648 |
1051.0000 |
CHIX |
3129097 |
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28/08/2025 |
08:39:35 |
1,092 |
1051.0000 |
BATE |
3129099 |
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28/08/2025 |
08:39:35 |
1,202 |
1051.0000 |
LSE |
3129107 |
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28/08/2025 |
08:39:35 |
1,194 |
1051.0000 |
LSE |
3129103 |
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28/08/2025 |
08:39:35 |
411 |
1051.0000 |
BATE |
3129105 |
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28/08/2025 |
08:42:19 |
3 |
1049.5000 |
Aquis |
3132264 |
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28/08/2025 |
08:42:20 |
1,857 |
1049.5000 |
Aquis |
3132275 |
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28/08/2025 |
08:45:27 |
1,584 |
1050.0000 |
Aquis |
3135560 |
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28/08/2025 |
08:47:21 |
2,658 |
1049.0000 |
LSE |
3138189 |
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28/08/2025 |
08:47:21 |
2,550 |
1049.0000 |
LSE |
3138187 |
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28/08/2025 |
08:47:55 |
1,755 |
1048.5000 |
CHIX |
3138797 |
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28/08/2025 |
08:48:59 |
2,396 |
1048.0000 |
LSE |
3140897 |
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28/08/2025 |
08:48:59 |
2,529 |
1048.0000 |
LSE |
3140895 |
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28/08/2025 |
08:48:59 |
1,461 |
1048.0000 |
BATE |
3140893 |
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28/08/2025 |
08:49:57 |
2,749 |
1048.0000 |
LSE |
3142133 |
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28/08/2025 |
08:58:19 |
1,720 |
1048.0000 |
BATE |
3151627 |
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28/08/2025 |
08:59:25 |
2,005 |
1047.5000 |
LSE |
3152894 |
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28/08/2025 |
08:59:25 |
696 |
1047.5000 |
LSE |
3152892 |
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28/08/2025 |
09:00:05 |
1,564 |
1047.0000 |
CHIX |
3153910 |
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28/08/2025 |
09:01:02 |
28 |
1046.0000 |
LSE |
3154853 |
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28/08/2025 |
09:01:12 |
2,241 |
1046.0000 |
LSE |
3154990 |
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28/08/2025 |
09:04:13 |
1,762 |
1045.5000 |
Aquis |
3157374 |
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28/08/2025 |
09:05:18 |
2,619 |
1045.0000 |
LSE |
3158715 |
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28/08/2025 |
09:07:09 |
2,304 |
1045.5000 |
LSE |
3160006 |
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28/08/2025 |
09:09:52 |
1,505 |
1046.5000 |
BATE |
3163936 |
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28/08/2025 |
09:11:00 |
1,636 |
1046.5000 |
CHIX |
3165656 |
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28/08/2025 |
09:14:47 |
1,136 |
1046.0000 |
LSE |
3170306 |
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28/08/2025 |
09:14:47 |
1,108 |
1046.0000 |
LSE |
3170304 |
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28/08/2025 |
09:19:40 |
1,263 |
1046.0000 |
LSE |
3175465 |
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28/08/2025 |
09:24:27 |
1,626 |
1047.0000 |
CHIX |
3179341 |
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28/08/2025 |
09:24:27 |
1,683 |
1047.0000 |
BATE |
3179343 |
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28/08/2025 |
09:24:27 |
2,765 |
1047.0000 |
LSE |
3179345 |
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28/08/2025 |
09:25:26 |
1,143 |
1046.0000 |
LSE |
3180806 |
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28/08/2025 |
09:27:29 |
2,380 |
1045.0000 |
LSE |
3182319 |
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28/08/2025 |
09:27:29 |
2,698 |
1045.0000 |
LSE |
3182317 |
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28/08/2025 |
09:30:34 |
2,579 |
1045.0000 |
LSE |
3185390 |
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28/08/2025 |
09:30:37 |
317 |
1044.5000 |
Aquis |
3185450 |
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28/08/2025 |
09:30:37 |
2,533 |
1044.5000 |
LSE |
3185448 |
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28/08/2025 |
09:34:12 |
1,743 |
1046.0000 |
Aquis |
3188078 |
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28/08/2025 |
09:34:12 |
1,496 |
1046.0000 |
BATE |
3188080 |
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28/08/2025 |
09:34:12 |
1,744 |
1046.0000 |
CHIX |
3188082 |
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28/08/2025 |
09:34:12 |
2,613 |
1046.0000 |
LSE |
3188084 |
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28/08/2025 |
09:35:32 |
2,475 |
1045.5000 |
LSE |
3189461 |
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28/08/2025 |
09:41:44 |
2,091 |
1045.0000 |
LSE |
3197113 |
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28/08/2025 |
09:41:44 |
563 |
1045.0000 |
LSE |
3197111 |
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28/08/2025 |
09:42:43 |
2,504 |
1044.5000 |
LSE |
3198034 |
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28/08/2025 |
09:44:19 |
2,491 |
1043.5000 |
LSE |
3199254 |
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28/08/2025 |
09:44:19 |
2,413 |
1043.5000 |
LSE |
3199252 |
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28/08/2025 |
09:44:55 |
108 |
1043.0000 |
BATE |
3199758 |
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28/08/2025 |
09:44:55 |
11 |
1043.0000 |
BATE |
3199756 |
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28/08/2025 |
09:45:00 |
1,569 |
1043.0000 |
BATE |
3200291 |
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28/08/2025 |
09:46:36 |
1,526 |
1042.0000 |
CHIX |
3202047 |
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28/08/2025 |
09:54:03 |
2,277 |
1040.5000 |
LSE |
3209194 |
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28/08/2025 |
09:55:28 |
2,691 |
1040.0000 |
LSE |
3210817 |
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28/08/2025 |
09:59:57 |
1,440 |
1041.0000 |
BATE |
3214074 |
|
28/08/2025 |
10:00:03 |
803 |
1041.0000 |
LSE |
3214594 |
|
28/08/2025 |
10:00:03 |
2,750 |
1041.0000 |
LSE |
3214592 |
|
28/08/2025 |
10:00:03 |
547 |
1041.0000 |
LSE |
3214586 |
|
28/08/2025 |
10:00:03 |
1,518 |
1041.0000 |
LSE |
3214590 |
|
28/08/2025 |
10:00:03 |
2,076 |
1041.0000 |
LSE |
3214588 |
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28/08/2025 |
10:00:52 |
2,486 |
1040.5000 |
LSE |
3215401 |
|
28/08/2025 |
10:00:52 |
2,778 |
1040.5000 |
LSE |
3215399 |
|
28/08/2025 |
10:00:52 |
1,680 |
1040.5000 |
CHIX |
3215397 |
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28/08/2025 |
10:00:56 |
1,507 |
1040.0000 |
LSE |
3215469 |
|
28/08/2025 |
10:00:56 |
358 |
1040.0000 |
LSE |
3215467 |
|
28/08/2025 |
10:00:56 |
474 |
1040.0000 |
LSE |
3215471 |
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28/08/2025 |
10:02:11 |
919 |
1039.5000 |
LSE |
3216607 |
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28/08/2025 |
10:02:13 |
659 |
1039.5000 |
LSE |
3216667 |
|
28/08/2025 |
10:02:13 |
436 |
1039.5000 |
LSE |
3216665 |
|
28/08/2025 |
10:02:13 |
583 |
1039.5000 |
LSE |
3216663 |
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28/08/2025 |
10:12:46 |
2,289 |
1042.5000 |
LSE |
3226688 |
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28/08/2025 |
10:12:46 |
1,460 |
1042.5000 |
Aquis |
3226686 |
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28/08/2025 |
10:12:46 |
1,474 |
1042.5000 |
BATE |
3226684 |
|
28/08/2025 |
10:23:42 |
362 |
1047.5000 |
LSE |
3237083 |
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28/08/2025 |
10:26:04 |
2,333 |
1048.5000 |
LSE |
3239350 |
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28/08/2025 |
10:26:04 |
2,577 |
1048.5000 |
LSE |
3239348 |
|
28/08/2025 |
10:26:04 |
2,270 |
1048.5000 |
LSE |
3239345 |
|
28/08/2025 |
10:26:04 |
1,445 |
1048.5000 |
Aquis |
3239339 |
|
28/08/2025 |
10:26:04 |
1,648 |
1048.5000 |
CHIX |
3239337 |
|
28/08/2025 |
10:26:04 |
1,450 |
1048.5000 |
BATE |
3239341 |
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28/08/2025 |
10:28:00 |
1,431 |
1049.0000 |
BATE |
3240749 |
|
28/08/2025 |
10:28:00 |
1,755 |
1049.0000 |
CHIX |
3240747 |
|
28/08/2025 |
10:28:00 |
1,990 |
1049.0000 |
LSE |
3240745 |
|
28/08/2025 |
10:28:00 |
455 |
1049.0000 |
LSE |
3240743 |
|
28/08/2025 |
10:29:43 |
2,261 |
1049.5000 |
LSE |
3242437 |
|
28/08/2025 |
10:29:43 |
2,293 |
1049.5000 |
LSE |
3242439 |
|
28/08/2025 |
10:31:05 |
2,547 |
1048.0000 |
LSE |
3244351 |
|
28/08/2025 |
10:34:03 |
1,529 |
1049.0000 |
CHIX |
3247138 |
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28/08/2025 |
10:36:25 |
2,745 |
1048.5000 |
LSE |
3249911 |
|
28/08/2025 |
10:40:46 |
2,682 |
1048.0000 |
LSE |
3254973 |
|
28/08/2025 |
10:40:46 |
1,496 |
1048.0000 |
BATE |
3254971 |
|
28/08/2025 |
10:44:33 |
2,699 |
1047.0000 |
LSE |
3258127 |
|
28/08/2025 |
10:46:21 |
751 |
1046.0000 |
LSE |
3260167 |
|
28/08/2025 |
10:46:21 |
1,606 |
1046.0000 |
LSE |
3260169 |
|
28/08/2025 |
10:49:50 |
1,730 |
1047.0000 |
CHIX |
3263104 |
|
28/08/2025 |
10:52:22 |
525 |
1047.0000 |
LSE |
3265999 |
|
28/08/2025 |
10:52:22 |
222 |
1047.0000 |
LSE |
3265995 |
|
28/08/2025 |
10:52:22 |
1,755 |
1047.0000 |
LSE |
3265991 |
|
28/08/2025 |
10:52:22 |
2,320 |
1047.0000 |
LSE |
3265987 |
|
28/08/2025 |
10:52:22 |
1,724 |
1047.0000 |
Aquis |
3265985 |
|
28/08/2025 |
10:58:48 |
1,308 |
1047.5000 |
LSE |
3273079 |
|
28/08/2025 |
10:58:48 |
921 |
1047.5000 |
LSE |
3273077 |
|
28/08/2025 |
10:58:48 |
1,636 |
1047.5000 |
BATE |
3273075 |
|
28/08/2025 |
11:01:48 |
1,642 |
1048.0000 |
CHIX |
3276164 |
|
28/08/2025 |
11:01:49 |
588 |
1047.5000 |
CHIX |
3276175 |
|
28/08/2025 |
11:03:57 |
2,777 |
1047.0000 |
LSE |
3277883 |
|
28/08/2025 |
11:06:01 |
2,635 |
1046.5000 |
LSE |
3279697 |
|
28/08/2025 |
11:10:30 |
166 |
1046.0000 |
BATE |
3283139 |
|
28/08/2025 |
11:11:01 |
1,343 |
1046.0000 |
BATE |
3283528 |
|
28/08/2025 |
11:11:01 |
8 |
1046.0000 |
BATE |
3283462 |
|
28/08/2025 |
11:18:15 |
264 |
1046.5000 |
LSE |
3288392 |
|
28/08/2025 |
11:18:15 |
2,511 |
1046.5000 |
LSE |
3288390 |
|
28/08/2025 |
11:18:15 |
2,014 |
1046.5000 |
LSE |
3288388 |
|
28/08/2025 |
11:24:31 |
113 |
1046.5000 |
BATE |
3293009 |
|
28/08/2025 |
11:24:31 |
60 |
1046.5000 |
BATE |
3293007 |
|
28/08/2025 |
11:24:31 |
1,568 |
1046.5000 |
CHIX |
3293005 |
|
28/08/2025 |
11:24:31 |
1,312 |
1046.5000 |
BATE |
3293003 |
|
28/08/2025 |
11:25:42 |
2,248 |
1048.5000 |
LSE |
3294182 |
|
28/08/2025 |
11:26:32 |
1,625 |
1048.0000 |
Aquis |
3294622 |
|
28/08/2025 |
11:28:20 |
2,447 |
1047.5000 |
LSE |
3295633 |
|
28/08/2025 |
11:28:20 |
2,227 |
1047.5000 |
LSE |
3295631 |
|
28/08/2025 |
11:33:08 |
2,718 |
1049.0000 |
LSE |
3299428 |
|
28/08/2025 |
11:39:19 |
2,511 |
1048.0000 |
LSE |
3304040 |
|
28/08/2025 |
11:39:19 |
1,442 |
1048.0000 |
BATE |
3304038 |
|
28/08/2025 |
11:39:19 |
1,614 |
1048.0000 |
CHIX |
3304036 |
|
28/08/2025 |
11:54:17 |
2,769 |
1051.0000 |
LSE |
3314421 |
|
28/08/2025 |
11:54:17 |
2,736 |
1051.0000 |
LSE |
3314423 |
|
28/08/2025 |
11:54:17 |
1,648 |
1051.0000 |
BATE |
3314419 |
|
28/08/2025 |
11:59:34 |
1,540 |
1052.0000 |
CHIX |
3317759 |
|
28/08/2025 |
12:04:25 |
2,444 |
1052.5000 |
LSE |
3321529 |
|
28/08/2025 |
12:11:32 |
1,239 |
1052.5000 |
LSE |
3326578 |
|
28/08/2025 |
12:16:11 |
1,091 |
1052.5000 |
BATE |
3329443 |
|
28/08/2025 |
12:16:11 |
2,406 |
1052.5000 |
LSE |
3329441 |
|
28/08/2025 |
12:16:11 |
1,104 |
1052.5000 |
LSE |
3329439 |
|
28/08/2025 |
12:16:11 |
1,422 |
1052.5000 |
CHIX |
3329437 |
|
28/08/2025 |
12:16:11 |
499 |
1052.5000 |
BATE |
3329435 |
|
28/08/2025 |
12:19:27 |
2,457 |
1052.5000 |
LSE |
3331533 |
|
28/08/2025 |
12:24:51 |
1,564 |
1052.5000 |
CHIX |
3335411 |
|
28/08/2025 |
12:26:15 |
222 |
1052.5000 |
BATE |
3336588 |
|
28/08/2025 |
12:26:15 |
1,264 |
1052.5000 |
BATE |
3336586 |
|
28/08/2025 |
12:35:03 |
2,459 |
1055.0000 |
LSE |
3344199 |
|
28/08/2025 |
12:36:05 |
2,300 |
1055.0000 |
LSE |
3344995 |
|
28/08/2025 |
12:36:05 |
2,631 |
1055.0000 |
LSE |
3344993 |
|
28/08/2025 |
12:38:29 |
2,237 |
1055.5000 |
LSE |
3346516 |
|
28/08/2025 |
12:38:35 |
1,666 |
1055.5000 |
BATE |
3346566 |
|
28/08/2025 |
12:44:31 |
2,639 |
1059.0000 |
LSE |
3350689 |
|
28/08/2025 |
12:53:51 |
2,515 |
1064.0000 |
LSE |
3358143 |
|
28/08/2025 |
12:53:51 |
2,415 |
1064.0000 |
LSE |
3358141 |
|
28/08/2025 |
12:53:51 |
2,580 |
1064.0000 |
LSE |
3358139 |
|
28/08/2025 |
12:55:29 |
2,446 |
1063.0000 |
LSE |
3360005 |
|
28/08/2025 |
12:55:29 |
2,684 |
1063.5000 |
LSE |
3359999 |
|
28/08/2025 |
12:55:29 |
2,747 |
1063.5000 |
LSE |
3359997 |
|
28/08/2025 |
12:55:57 |
2,304 |
1063.5000 |
LSE |
3360248 |
|
28/08/2025 |
12:57:20 |
2,448 |
1061.5000 |
LSE |
3361068 |
|
28/08/2025 |
13:00:12 |
2,297 |
1062.5000 |
LSE |
3363633 |
|
28/08/2025 |
13:00:12 |
2,560 |
1062.5000 |
LSE |
3363631 |
|
28/08/2025 |
13:00:12 |
11 |
1062.5000 |
LSE |
3363629 |
|
28/08/2025 |
13:02:29 |
2,697 |
1063.0000 |
LSE |
3365108 |
|
28/08/2025 |
13:08:50 |
2,735 |
1064.5000 |
LSE |
3369102 |
|
28/08/2025 |
13:09:43 |
2,362 |
1064.5000 |
LSE |
3369567 |
|
28/08/2025 |
13:09:43 |
157 |
1064.5000 |
LSE |
3369569 |
|
28/08/2025 |
13:11:59 |
2,367 |
1061.5000 |
LSE |
3371836 |
|
28/08/2025 |
13:12:43 |
1,469 |
1060.0000 |
BATE |
3372253 |
|
28/08/2025 |
13:15:32 |
2,494 |
1060.5000 |
LSE |
3374292 |
|
28/08/2025 |
13:15:32 |
205 |
1060.5000 |
LSE |
3374290 |
|
28/08/2025 |
13:18:56 |
1,006 |
1061.0000 |
LSE |
3376190 |
|
28/08/2025 |
13:18:56 |
1,478 |
1061.0000 |
LSE |
3376188 |
|
28/08/2025 |
13:21:05 |
2,328 |
1063.0000 |
LSE |
3378236 |
|
28/08/2025 |
13:22:16 |
2,779 |
1061.0000 |
LSE |
3378854 |
|
28/08/2025 |
13:25:30 |
2,306 |
1061.0000 |
LSE |
3381336 |
|
28/08/2025 |
13:25:30 |
86 |
1061.0000 |
LSE |
3381334 |
|
28/08/2025 |
13:30:24 |
1,663 |
1062.0000 |
LSE |
3385128 |
|
28/08/2025 |
13:31:07 |
590 |
1062.0000 |
LSE |
3386000 |
|
28/08/2025 |
13:31:13 |
2,229 |
1061.5000 |
LSE |
3386067 |
|
28/08/2025 |
13:33:51 |
10 |
1061.5000 |
LSE |
3388666 |
|
28/08/2025 |
13:39:54 |
121 |
1061.0000 |
LSE |
3394743 |
|
28/08/2025 |
13:45:21 |
2,587 |
1063.0000 |
LSE |
3399670 |
|
28/08/2025 |
13:48:52 |
2,376 |
1063.0000 |
LSE |
3402884 |
|
28/08/2025 |
13:48:52 |
1,108 |
1063.0000 |
LSE |
3402886 |
|
28/08/2025 |
13:48:52 |
1,205 |
1063.0000 |
LSE |
3402888 |
|
28/08/2025 |
13:48:52 |
2,423 |
1063.0000 |
LSE |
3402890 |
|
28/08/2025 |
14:00:12 |
2,226 |
1064.5000 |
LSE |
3413499 |
|
28/08/2025 |
14:03:01 |
1,406 |
1065.0000 |
LSE |
3416291 |
|
28/08/2025 |
14:03:01 |
1,031 |
1065.0000 |
LSE |
3416289 |
|
28/08/2025 |
14:09:04 |
2,644 |
1064.0000 |
LSE |
3421665 |
|
28/08/2025 |
14:09:04 |
2,403 |
1064.0000 |
LSE |
3421663 |
|
28/08/2025 |
14:13:50 |
2,646 |
1063.5000 |
LSE |
3426009 |
|
28/08/2025 |
14:21:58 |
2,352 |
1063.5000 |
LSE |
3434380 |
|
28/08/2025 |
14:21:58 |
2,566 |
1063.5000 |
LSE |
3434382 |
|
28/08/2025 |
14:59:20 |
1,958 |
1060.0000 |
LSE |
3507340 |
|
28/08/2025 |
14:59:20 |
585 |
1060.0000 |
LSE |
3507338 |
|
28/08/2025 |
15:51:12 |
2,530 |
1060.0000 |
LSE |
3611106 |
|
28/08/2025 |
15:58:57 |
2,668 |
1060.0000 |
LSE |
3621666 |
|
28/08/2025 |
15:59:38 |
2,041 |
1060.0000 |
LSE |
3622803 |
|
28/08/2025 |
15:59:38 |
2,041 |
1060.0000 |
LSE |
3622798 |
|
28/08/2025 |
16:04:53 |
618 |
1060.0000 |
LSE |
3633926 |
|
28/08/2025 |
16:05:16 |
579 |
1060.0000 |
LSE |
3636567 |
|
28/08/2025 |
16:05:49 |
22 |
1060.0000 |
LSE |
3637478 |
|
28/08/2025 |
16:05:49 |
288 |
1060.0000 |
LSE |
3637476 |
|
28/08/2025 |
16:05:49 |
288 |
1060.0000 |
LSE |
3637474 |
|
28/08/2025 |
16:05:49 |
909 |
1060.0000 |
LSE |
3637472 |
|
28/08/2025 |
16:05:49 |
917 |
1060.0000 |
LSE |
3637467 |
|
28/08/2025 |
16:05:49 |
1,711 |
1060.0000 |
LSE |
3637465 |
|
28/08/2025 |
16:05:49 |
2,746 |
1060.0000 |
LSE |
3637463 |
|
28/08/2025 |
16:05:49 |
271 |
1060.0000 |
LSE |
3637461 |
|
28/08/2025 |
16:06:33 |
2,849 |
1059.5000 |
LSE |
3638613 |
|
28/08/2025 |
16:07:45 |
728 |
1059.0000 |
LSE |
3640229 |
|
28/08/2025 |
16:07:45 |
1,710 |
1059.0000 |
LSE |
3640227 |
|
28/08/2025 |
16:08:09 |
2,655 |
1058.0000 |
LSE |
3640983 |
|
28/08/2025 |
16:08:46 |
891 |
1059.0000 |
LSE |
3641836 |
|
28/08/2025 |
16:08:46 |
2,420 |
1059.0000 |
LSE |
3641834 |
|
28/08/2025 |
16:09:27 |
209 |
1058.5000 |
LSE |
3642662 |
|
28/08/2025 |
16:09:27 |
574 |
1058.5000 |
LSE |
3642660 |
|
28/08/2025 |
16:09:28 |
577 |
1058.5000 |
LSE |
3642705 |
|
28/08/2025 |
16:09:37 |
575 |
1058.5000 |
LSE |
3642932 |
|
28/08/2025 |
16:09:46 |
545 |
1058.5000 |
LSE |
3643103 |
|
28/08/2025 |
16:09:46 |
31 |
1058.5000 |
LSE |
3643101 |
|
28/08/2025 |
16:09:48 |
2,431 |
1058.5000 |
LSE |
3643148 |
|
28/08/2025 |
16:09:48 |
366 |
1058.5000 |
LSE |
3643146 |
|
28/08/2025 |
16:09:48 |
743 |
1058.5000 |
LSE |
3643144 |
|
28/08/2025 |
16:09:48 |
1,146 |
1058.5000 |
LSE |
3643142 |
|
28/08/2025 |
16:10:04 |
575 |
1058.0000 |
LSE |
3645609 |
|
28/08/2025 |
16:10:13 |
575 |
1058.0000 |
LSE |
3645863 |
|
28/08/2025 |
16:10:59 |
628 |
1058.0000 |
LSE |
3646835 |
|
28/08/2025 |
16:11:07 |
445 |
1058.0000 |
LSE |
3647081 |
|
28/08/2025 |
16:11:23 |
434 |
1058.0000 |
LSE |
3647410 |
|
28/08/2025 |
16:11:24 |
4 |
1058.0000 |
LSE |
3647422 |
|
28/08/2025 |
16:11:27 |
577 |
1058.0000 |
LSE |
3647498 |
|
28/08/2025 |
16:11:28 |
574 |
1058.0000 |
LSE |
3647521 |
|
28/08/2025 |
16:11:54 |
575 |
1058.0000 |
LSE |
3648039 |
|
28/08/2025 |
16:13:01 |
556 |
1058.0000 |
LSE |
3649974 |
|
28/08/2025 |
16:13:01 |
171 |
1058.0000 |
LSE |
3649972 |
|
28/08/2025 |
16:13:04 |
3,620 |
1058.0000 |
LSE |
3650032 |
|
28/08/2025 |
16:13:04 |
569 |
1058.0000 |
LSE |
3650030 |
|
28/08/2025 |
16:13:27 |
1,783 |
1057.5000 |
LSE |
3650674 |
|
28/08/2025 |
16:13:51 |
1,203 |
1058.5000 |
LSE |
3651186 |
|
28/08/2025 |
16:13:51 |
1,029 |
1058.5000 |
LSE |
3651184 |
|
28/08/2025 |
16:13:51 |
867 |
1058.5000 |
LSE |
3651182 |
|
28/08/2025 |
16:13:51 |
1,029 |
1058.5000 |
LSE |
3651180 |
|
28/08/2025 |
16:13:51 |
475 |
1058.5000 |
LSE |
3651178 |
|
28/08/2025 |
16:13:51 |
20 |
1058.5000 |
LSE |
3651176 |
|
28/08/2025 |
16:13:51 |
1,087 |
1058.5000 |
LSE |
3651174 |
|
28/08/2025 |
16:13:51 |
946 |
1058.5000 |
LSE |
3651172 |
|
28/08/2025 |
16:13:51 |
1,597 |
1058.5000 |
LSE |
3651170 |
|
28/08/2025 |
16:16:23 |
2,189 |
1059.5000 |
LSE |
3658232 |
|
28/08/2025 |
16:16:37 |
420 |
1060.0000 |
LSE |
3658578 |
|
28/08/2025 |
16:16:37 |
3,062 |
1060.0000 |
LSE |
3658574 |
|
28/08/2025 |
16:16:37 |
3,650 |
1060.0000 |
LSE |
3658576 |
|
28/08/2025 |
16:16:37 |
2,420 |
1060.0000 |
LSE |
3658571 |
|
28/08/2025 |
16:16:37 |
1,249 |
1060.0000 |
LSE |
3658569 |
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