Transaction in Own Shares
Summary by AI BETAClose X
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01 September 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: |
29 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
329,924 |
1,634 |
47,326 |
1,728 |
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Highest price paid per Ordinary Share (p): |
1079.5000 |
1060.0000 |
1070.0000 |
1064.5000 |
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Lowest price paid per Ordinary Share (p): |
1060.0000 |
1060.0000 |
1064.0000 |
1064.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1071.7135 |
1060.0000 |
1069.5329 |
1064.5000 |
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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 11,334,398 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 8,432,474,154 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 72,422,835 Ordinary Shares in aggregate at a weighted average price of 857.5607 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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29/08/2025 |
08:00:25 |
2,333 |
1060.0000 |
LSE |
3152706 |
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29/08/2025 |
08:00:25 |
2,331 |
1060.0000 |
LSE |
3152703 |
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29/08/2025 |
08:00:25 |
2,331 |
1060.0000 |
LSE |
3152700 |
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29/08/2025 |
08:00:25 |
2,332 |
1060.0000 |
LSE |
3152698 |
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29/08/2025 |
08:00:25 |
1,634 |
1060.0000 |
BATE |
3152695 |
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29/08/2025 |
08:03:23 |
1,461 |
1064.0000 |
CHIX |
3158682 |
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29/08/2025 |
08:03:23 |
2,659 |
1064.5000 |
LSE |
3158680 |
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29/08/2025 |
08:03:23 |
1,728 |
1064.5000 |
Aquis |
3158678 |
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29/08/2025 |
08:05:13 |
2,569 |
1064.5000 |
LSE |
3161392 |
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29/08/2025 |
08:05:13 |
2,646 |
1064.5000 |
LSE |
3161390 |
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29/08/2025 |
08:10:45 |
329 |
1070.5000 |
LSE |
3167571 |
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29/08/2025 |
08:10:45 |
700 |
1070.5000 |
LSE |
3167569 |
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29/08/2025 |
08:12:46 |
2,368 |
1071.5000 |
LSE |
3170088 |
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29/08/2025 |
08:12:46 |
2,581 |
1071.5000 |
LSE |
3170086 |
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29/08/2025 |
08:12:48 |
1,761 |
1070.0000 |
CHIX |
3170106 |
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29/08/2025 |
08:13:04 |
633 |
1072.0000 |
LSE |
3170349 |
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29/08/2025 |
08:13:04 |
944 |
1072.0000 |
LSE |
3170351 |
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29/08/2025 |
08:13:43 |
1,430 |
1070.0000 |
CHIX |
3170877 |
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29/08/2025 |
08:21:00 |
373 |
1075.0000 |
LSE |
3177146 |
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29/08/2025 |
08:21:00 |
560 |
1075.0000 |
LSE |
3177144 |
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29/08/2025 |
08:21:00 |
1,331 |
1075.0000 |
LSE |
3177142 |
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29/08/2025 |
08:21:01 |
2,567 |
1074.5000 |
LSE |
3177173 |
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29/08/2025 |
08:21:14 |
63 |
1074.0000 |
LSE |
3177378 |
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29/08/2025 |
08:23:24 |
281 |
1075.5000 |
LSE |
3179118 |
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29/08/2025 |
08:23:24 |
2,429 |
1075.5000 |
LSE |
3179116 |
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29/08/2025 |
08:29:02 |
2,339 |
1076.0000 |
LSE |
3184186 |
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29/08/2025 |
08:33:31 |
2,718 |
1075.0000 |
LSE |
3188870 |
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29/08/2025 |
08:35:23 |
647 |
1074.0000 |
LSE |
3190785 |
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29/08/2025 |
08:35:23 |
1,846 |
1074.0000 |
LSE |
3190783 |
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29/08/2025 |
08:39:55 |
2,410 |
1077.0000 |
LSE |
3194866 |
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29/08/2025 |
08:51:03 |
2,320 |
1076.0000 |
LSE |
3207297 |
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29/08/2025 |
08:51:03 |
327 |
1076.0000 |
LSE |
3207299 |
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29/08/2025 |
08:53:47 |
2,774 |
1075.0000 |
LSE |
3210180 |
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29/08/2025 |
08:54:52 |
995 |
1074.0000 |
LSE |
3211220 |
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29/08/2025 |
08:55:34 |
1,455 |
1074.0000 |
LSE |
3212456 |
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29/08/2025 |
09:05:47 |
259 |
1072.5000 |
LSE |
3222993 |
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29/08/2025 |
09:05:47 |
2,467 |
1072.5000 |
LSE |
3222991 |
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29/08/2025 |
09:11:13 |
2,436 |
1072.5000 |
LSE |
3229074 |
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29/08/2025 |
09:11:13 |
2,494 |
1072.5000 |
LSE |
3229072 |
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29/08/2025 |
09:30:00 |
1,397 |
1074.0000 |
LSE |
3248341 |
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29/08/2025 |
09:30:31 |
2,448 |
1073.5000 |
LSE |
3248716 |
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29/08/2025 |
09:30:31 |
2,016 |
1073.5000 |
LSE |
3248714 |
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29/08/2025 |
09:30:31 |
225 |
1073.5000 |
LSE |
3248712 |
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29/08/2025 |
09:36:17 |
2,737 |
1075.0000 |
LSE |
3253819 |
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29/08/2025 |
09:44:25 |
2,772 |
1075.5000 |
LSE |
3261904 |
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29/08/2025 |
09:50:13 |
2,519 |
1075.5000 |
LSE |
3271237 |
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29/08/2025 |
10:00:45 |
2,486 |
1074.0000 |
LSE |
3279772 |
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29/08/2025 |
10:09:00 |
2,301 |
1075.0000 |
LSE |
3285860 |
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29/08/2025 |
10:13:54 |
2,651 |
1074.0000 |
LSE |
3289572 |
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29/08/2025 |
10:19:43 |
2,753 |
1074.0000 |
LSE |
3294327 |
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29/08/2025 |
10:19:43 |
2,615 |
1074.0000 |
LSE |
3294325 |
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29/08/2025 |
10:31:21 |
1,698 |
1075.5000 |
LSE |
3303338 |
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29/08/2025 |
10:31:21 |
810 |
1075.5000 |
LSE |
3303336 |
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29/08/2025 |
10:47:03 |
2,629 |
1077.0000 |
LSE |
3314284 |
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29/08/2025 |
10:53:24 |
2,428 |
1076.5000 |
LSE |
3319222 |
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29/08/2025 |
11:06:13 |
2,631 |
1076.0000 |
LSE |
3329669 |
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29/08/2025 |
11:18:01 |
1,633 |
1075.5000 |
LSE |
3336181 |
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29/08/2025 |
11:18:01 |
937 |
1075.5000 |
LSE |
3336179 |
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29/08/2025 |
11:28:02 |
2,283 |
1075.0000 |
LSE |
3342147 |
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29/08/2025 |
11:28:02 |
2,505 |
1075.0000 |
LSE |
3342145 |
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29/08/2025 |
11:28:15 |
2,604 |
1075.0000 |
LSE |
3342260 |
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29/08/2025 |
11:36:12 |
2,667 |
1075.0000 |
LSE |
3347272 |
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29/08/2025 |
11:48:10 |
21 |
1074.0000 |
LSE |
3353504 |
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29/08/2025 |
11:48:10 |
580 |
1074.0000 |
LSE |
3353502 |
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29/08/2025 |
11:48:10 |
2,104 |
1074.0000 |
LSE |
3353500 |
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29/08/2025 |
11:52:26 |
2,272 |
1074.0000 |
LSE |
3355570 |
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29/08/2025 |
11:57:30 |
2,323 |
1074.0000 |
LSE |
3357870 |
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29/08/2025 |
12:14:05 |
2,656 |
1074.0000 |
LSE |
3367528 |
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29/08/2025 |
12:14:05 |
2,495 |
1074.0000 |
LSE |
3367526 |
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29/08/2025 |
12:28:02 |
2,340 |
1076.0000 |
LSE |
3375183 |
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29/08/2025 |
12:42:01 |
2,343 |
1076.0000 |
LSE |
3384277 |
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29/08/2025 |
12:42:01 |
2,444 |
1076.0000 |
LSE |
3384275 |
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29/08/2025 |
13:00:00 |
2,231 |
1075.0000 |
LSE |
3395274 |
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29/08/2025 |
13:03:14 |
1,826 |
1074.5000 |
LSE |
3397457 |
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29/08/2025 |
13:03:14 |
664 |
1074.5000 |
LSE |
3397455 |
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29/08/2025 |
13:03:14 |
2,393 |
1074.5000 |
LSE |
3397453 |
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29/08/2025 |
13:03:14 |
2,236 |
1074.5000 |
LSE |
3397451 |
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29/08/2025 |
13:22:24 |
2,482 |
1076.5000 |
LSE |
3409094 |
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29/08/2025 |
13:25:29 |
71 |
1076.0000 |
LSE |
3411551 |
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29/08/2025 |
13:30:33 |
1,500 |
1076.5000 |
LSE |
3415164 |
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29/08/2025 |
13:34:42 |
2,718 |
1076.0000 |
LSE |
3418440 |
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29/08/2025 |
13:37:33 |
678 |
1076.5000 |
LSE |
3421835 |
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29/08/2025 |
13:37:35 |
1,309 |
1076.5000 |
LSE |
3421839 |
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29/08/2025 |
13:42:02 |
288 |
1076.5000 |
LSE |
3424839 |
|
29/08/2025 |
13:54:31 |
360 |
1078.5000 |
LSE |
3435510 |
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29/08/2025 |
13:54:31 |
961 |
1078.5000 |
LSE |
3435508 |
|
29/08/2025 |
13:54:54 |
1,611 |
1078.0000 |
LSE |
3435786 |
|
29/08/2025 |
13:54:54 |
651 |
1078.0000 |
LSE |
3435784 |
|
29/08/2025 |
14:03:25 |
2,761 |
1078.5000 |
LSE |
3443298 |
|
29/08/2025 |
14:13:19 |
2,216 |
1079.5000 |
LSE |
3452054 |
|
29/08/2025 |
14:13:19 |
370 |
1079.5000 |
LSE |
3452052 |
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29/08/2025 |
14:20:02 |
2,277 |
1079.0000 |
LSE |
3458667 |
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29/08/2025 |
14:29:21 |
2,418 |
1079.0000 |
LSE |
3466987 |
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29/08/2025 |
14:30:45 |
2,423 |
1079.0000 |
LSE |
3473823 |
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29/08/2025 |
14:30:45 |
238 |
1079.0000 |
LSE |
3473821 |
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29/08/2025 |
14:35:09 |
2,551 |
1078.5000 |
LSE |
3485191 |
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29/08/2025 |
14:37:04 |
2,441 |
1078.0000 |
LSE |
3487980 |
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29/08/2025 |
14:39:26 |
1,972 |
1075.0000 |
LSE |
3491939 |
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29/08/2025 |
14:39:26 |
2,612 |
1075.0000 |
LSE |
3491937 |
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29/08/2025 |
14:39:26 |
2,745 |
1075.0000 |
LSE |
3491935 |
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29/08/2025 |
14:39:26 |
1,054 |
1075.0000 |
LSE |
3491933 |
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29/08/2025 |
14:39:26 |
1,295 |
1075.0000 |
LSE |
3491931 |
|
29/08/2025 |
14:39:26 |
2,630 |
1075.0000 |
LSE |
3491929 |
|
29/08/2025 |
14:39:26 |
2,484 |
1075.0000 |
LSE |
3491927 |
|
29/08/2025 |
14:42:05 |
2,617 |
1073.5000 |
LSE |
3496480 |
|
29/08/2025 |
14:42:05 |
2,529 |
1073.5000 |
LSE |
3496478 |
|
29/08/2025 |
14:46:01 |
805 |
1072.5000 |
LSE |
3503309 |
|
29/08/2025 |
14:46:01 |
1,610 |
1072.5000 |
LSE |
3503311 |
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29/08/2025 |
14:47:48 |
12,728 |
1070.0000 |
CHIX |
3508243 |
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29/08/2025 |
14:47:58 |
1,100 |
1070.0000 |
CHIX |
3508496 |
|
29/08/2025 |
14:47:58 |
1,100 |
1070.0000 |
CHIX |
3508490 |
|
29/08/2025 |
14:47:58 |
205 |
1070.0000 |
CHIX |
3508488 |
|
29/08/2025 |
14:47:58 |
353 |
1070.0000 |
CHIX |
3508486 |
|
29/08/2025 |
14:48:00 |
11 |
1070.0000 |
CHIX |
3508762 |
|
29/08/2025 |
14:48:00 |
771 |
1070.0000 |
CHIX |
3508675 |
|
29/08/2025 |
14:48:00 |
1,000 |
1070.0000 |
CHIX |
3508667 |
|
29/08/2025 |
14:48:00 |
1,000 |
1070.0000 |
CHIX |
3508658 |
|
29/08/2025 |
14:48:00 |
1,259 |
1070.0000 |
CHIX |
3508612 |
|
29/08/2025 |
14:48:00 |
669 |
1070.0000 |
CHIX |
3508548 |
|
29/08/2025 |
14:48:00 |
572 |
1070.0000 |
CHIX |
3508546 |
|
29/08/2025 |
14:48:00 |
760 |
1070.0000 |
CHIX |
3508544 |
|
29/08/2025 |
14:48:00 |
1,059 |
1070.0000 |
CHIX |
3508542 |
|
29/08/2025 |
14:48:01 |
1,656 |
1070.0000 |
CHIX |
3508821 |
|
29/08/2025 |
14:48:02 |
1,000 |
1069.5000 |
CHIX |
3508831 |
|
29/08/2025 |
14:48:02 |
202 |
1069.5000 |
CHIX |
3508828 |
|
29/08/2025 |
14:48:03 |
506 |
1069.5000 |
CHIX |
3508913 |
|
29/08/2025 |
14:48:03 |
506 |
1069.5000 |
CHIX |
3508900 |
|
29/08/2025 |
14:48:04 |
117 |
1069.5000 |
CHIX |
3508936 |
|
29/08/2025 |
14:48:05 |
855 |
1069.5000 |
CHIX |
3508953 |
|
29/08/2025 |
14:49:04 |
1,326 |
1070.5000 |
LSE |
3510856 |
|
29/08/2025 |
14:49:04 |
1,164 |
1070.5000 |
LSE |
3510854 |
|
29/08/2025 |
14:49:10 |
1,635 |
1069.5000 |
CHIX |
3511027 |
|
29/08/2025 |
14:49:10 |
11 |
1069.5000 |
CHIX |
3511025 |
|
29/08/2025 |
14:49:54 |
38 |
1069.5000 |
CHIX |
3512257 |
|
29/08/2025 |
14:49:54 |
1,485 |
1069.5000 |
CHIX |
3512255 |
|
29/08/2025 |
14:49:56 |
1,633 |
1069.5000 |
CHIX |
3512323 |
|
29/08/2025 |
14:49:56 |
1,446 |
1069.5000 |
CHIX |
3512321 |
|
29/08/2025 |
14:52:30 |
2,000 |
1071.5000 |
LSE |
3518217 |
|
29/08/2025 |
14:52:31 |
1,138 |
1071.5000 |
LSE |
3518265 |
|
29/08/2025 |
14:52:31 |
779 |
1071.5000 |
LSE |
3518263 |
|
29/08/2025 |
14:52:31 |
1,547 |
1071.5000 |
LSE |
3518267 |
|
29/08/2025 |
14:57:23 |
2,773 |
1071.5000 |
LSE |
3527623 |
|
29/08/2025 |
14:57:36 |
999 |
1070.0000 |
CHIX |
3528034 |
|
29/08/2025 |
14:57:42 |
1,766 |
1069.5000 |
CHIX |
3528165 |
|
29/08/2025 |
14:57:42 |
1,621 |
1070.0000 |
CHIX |
3528163 |
|
29/08/2025 |
14:57:42 |
1,569 |
1070.0000 |
CHIX |
3528161 |
|
29/08/2025 |
14:57:42 |
1,494 |
1070.0000 |
CHIX |
3528159 |
|
29/08/2025 |
15:01:35 |
2,463 |
1070.0000 |
LSE |
3538157 |
|
29/08/2025 |
15:01:35 |
1,515 |
1070.0000 |
LSE |
3538155 |
|
29/08/2025 |
15:01:35 |
1,227 |
1070.0000 |
LSE |
3538153 |
|
29/08/2025 |
15:01:38 |
2,000 |
1069.5000 |
LSE |
3538226 |
|
29/08/2025 |
15:03:22 |
2,604 |
1069.0000 |
LSE |
3541506 |
|
29/08/2025 |
15:05:25 |
2,358 |
1067.5000 |
LSE |
3546931 |
|
29/08/2025 |
15:06:43 |
2,563 |
1067.0000 |
LSE |
3549564 |
|
29/08/2025 |
15:07:48 |
268 |
1066.5000 |
LSE |
3551260 |
|
29/08/2025 |
15:07:58 |
2,435 |
1066.5000 |
LSE |
3551467 |
|
29/08/2025 |
15:11:02 |
2,659 |
1067.5000 |
LSE |
3557457 |
|
29/08/2025 |
15:12:32 |
552 |
1065.0000 |
CHIX |
3559517 |
|
29/08/2025 |
15:12:34 |
996 |
1065.0000 |
CHIX |
3559548 |
|
29/08/2025 |
15:14:25 |
2,303 |
1066.5000 |
LSE |
3561928 |
|
29/08/2025 |
15:14:25 |
2,727 |
1066.5000 |
LSE |
3561926 |
|
29/08/2025 |
15:17:01 |
599 |
1065.5000 |
LSE |
3568325 |
|
29/08/2025 |
15:17:01 |
2,000 |
1065.5000 |
LSE |
3568323 |
|
29/08/2025 |
15:17:01 |
98 |
1065.5000 |
LSE |
3568321 |
|
29/08/2025 |
15:21:04 |
2,000 |
1067.0000 |
LSE |
3575597 |
|
29/08/2025 |
15:21:44 |
383 |
1067.5000 |
LSE |
3576484 |
|
29/08/2025 |
15:21:44 |
1,987 |
1067.5000 |
LSE |
3576481 |
|
29/08/2025 |
15:22:59 |
2,249 |
1067.5000 |
LSE |
3578206 |
|
29/08/2025 |
15:25:48 |
2,348 |
1067.0000 |
LSE |
3584280 |
|
29/08/2025 |
15:25:48 |
338 |
1067.0000 |
LSE |
3584282 |
|
29/08/2025 |
15:29:09 |
1,249 |
1066.5000 |
LSE |
3589480 |
|
29/08/2025 |
15:29:09 |
403 |
1066.5000 |
LSE |
3589478 |
|
29/08/2025 |
15:29:09 |
1,070 |
1066.5000 |
LSE |
3589476 |
|
29/08/2025 |
15:30:18 |
608 |
1067.0000 |
LSE |
3593285 |
|
29/08/2025 |
15:30:18 |
1,844 |
1067.0000 |
LSE |
3593283 |
|
29/08/2025 |
15:32:50 |
2,232 |
1068.0000 |
LSE |
3598377 |
|
29/08/2025 |
15:38:30 |
773 |
1070.0000 |
LSE |
3609708 |
|
29/08/2025 |
15:38:30 |
871 |
1070.0000 |
LSE |
3609706 |
|
29/08/2025 |
15:38:30 |
1,860 |
1070.0000 |
LSE |
3609704 |
|
29/08/2025 |
15:39:04 |
2,546 |
1070.0000 |
LSE |
3610766 |
|
29/08/2025 |
15:39:04 |
2,646 |
1070.0000 |
LSE |
3610764 |
|
29/08/2025 |
15:44:24 |
2,391 |
1070.5000 |
LSE |
3621183 |
|
29/08/2025 |
15:44:48 |
2,444 |
1070.0000 |
LSE |
3621804 |
|
29/08/2025 |
15:44:52 |
2,301 |
1069.5000 |
LSE |
3621895 |
|
29/08/2025 |
15:46:57 |
1,853 |
1069.5000 |
LSE |
3627190 |
|
29/08/2025 |
15:46:57 |
810 |
1069.5000 |
LSE |
3627192 |
|
29/08/2025 |
15:51:40 |
135 |
1068.0000 |
LSE |
3637610 |
|
29/08/2025 |
15:51:40 |
441 |
1068.0000 |
LSE |
3637608 |
|
29/08/2025 |
15:51:40 |
960 |
1068.0000 |
LSE |
3637606 |
|
29/08/2025 |
15:51:40 |
289 |
1068.0000 |
LSE |
3637604 |
|
29/08/2025 |
15:51:40 |
764 |
1068.0000 |
LSE |
3637602 |
|
29/08/2025 |
15:51:40 |
678 |
1068.0000 |
LSE |
3637600 |
|
29/08/2025 |
15:53:53 |
135 |
1068.0000 |
LSE |
3641022 |
|
29/08/2025 |
15:53:53 |
613 |
1068.0000 |
LSE |
3641020 |
|
29/08/2025 |
15:53:53 |
892 |
1068.0000 |
LSE |
3641018 |
|
29/08/2025 |
15:53:53 |
762 |
1068.0000 |
LSE |
3641016 |
|
29/08/2025 |
15:53:53 |
448 |
1068.0000 |
LSE |
3641014 |
|
29/08/2025 |
15:56:37 |
2,534 |
1068.0000 |
LSE |
3646500 |
|
29/08/2025 |
15:58:23 |
725 |
1067.5000 |
LSE |
3648820 |
|
29/08/2025 |
15:58:23 |
1,450 |
1067.5000 |
LSE |
3648822 |
|
29/08/2025 |
15:59:33 |
2,575 |
1067.0000 |
LSE |
3650372 |
|
29/08/2025 |
15:59:35 |
1,355 |
1066.5000 |
LSE |
3650444 |
|
29/08/2025 |
15:59:35 |
1,334 |
1066.5000 |
LSE |
3650442 |
|
29/08/2025 |
16:03:41 |
2,769 |
1068.5000 |
LSE |
3660807 |
|
29/08/2025 |
16:05:28 |
2,385 |
1068.0000 |
LSE |
3665967 |
|
29/08/2025 |
16:05:28 |
2,368 |
1068.0000 |
LSE |
3665965 |
|
29/08/2025 |
16:07:54 |
1,420 |
1068.0000 |
LSE |
3669347 |
|
29/08/2025 |
16:07:54 |
1,225 |
1068.0000 |
LSE |
3669345 |
|
29/08/2025 |
16:11:32 |
2,336 |
1069.0000 |
LSE |
3676413 |
|
29/08/2025 |
16:11:32 |
2,356 |
1069.0000 |
LSE |
3676411 |
|
29/08/2025 |
16:12:50 |
844 |
1069.0000 |
LSE |
3678450 |
|
29/08/2025 |
16:12:50 |
1,852 |
1069.0000 |
LSE |
3678448 |
|
29/08/2025 |
16:12:50 |
50 |
1069.0000 |
LSE |
3678446 |
|
29/08/2025 |
16:14:48 |
151 |
1069.0000 |
LSE |
3681509 |
|
29/08/2025 |
16:14:50 |
263 |
1069.0000 |
LSE |
3681575 |
|
29/08/2025 |
16:14:50 |
791 |
1069.0000 |
LSE |
3681577 |
|
29/08/2025 |
16:14:52 |
792 |
1069.0000 |
LSE |
3681597 |
|
29/08/2025 |
16:14:52 |
262 |
1069.0000 |
LSE |
3681595 |
|
29/08/2025 |
16:14:54 |
137 |
1069.0000 |
LSE |
3681648 |
|
29/08/2025 |
16:15:29 |
578 |
1069.0000 |
LSE |
3685015 |
|
29/08/2025 |
16:15:31 |
422 |
1069.0000 |
LSE |
3685182 |
|
29/08/2025 |
16:16:14 |
1,850 |
1069.5000 |
LSE |
3686356 |
|
29/08/2025 |
16:16:33 |
112 |
1069.5000 |
LSE |
3686842 |
|
29/08/2025 |
16:16:33 |
570 |
1069.5000 |
LSE |
3686840 |
|
29/08/2025 |
16:18:19 |
2,758 |
1069.5000 |
LSE |
3689966 |
|
29/08/2025 |
16:19:11 |
2,418 |
1069.0000 |
LSE |
3691357 |
|
29/08/2025 |
16:21:19 |
429 |
1070.0000 |
LSE |
3697955 |
|
29/08/2025 |
16:21:19 |
600 |
1070.0000 |
LSE |
3697953 |
|
29/08/2025 |
16:21:19 |
1,559 |
1070.0000 |
LSE |
3697951 |
|
29/08/2025 |
16:23:23 |
963 |
1069.5000 |
LSE |
3701801 |
|
29/08/2025 |
16:23:30 |
928 |
1069.5000 |
LSE |
3701971 |
|
29/08/2025 |
16:23:30 |
2,316 |
1069.5000 |
LSE |
3701969 |
|
29/08/2025 |
16:24:20 |
300 |
1070.0000 |
LSE |
3703208 |
|
29/08/2025 |
16:24:20 |
667 |
1070.0000 |
LSE |
3703206 |
|
29/08/2025 |
16:24:20 |
1,649 |
1070.0000 |
LSE |
3703204 |
|
29/08/2025 |
16:24:20 |
433 |
1070.0000 |
LSE |
3703202 |
|
29/08/2025 |
16:24:20 |
248 |
1070.0000 |
LSE |
3703200 |
|
29/08/2025 |
16:25:37 |
2,354 |
1069.5000 |
LSE |
3708165 |
|
29/08/2025 |
16:25:37 |
2,590 |
1070.0000 |
LSE |
3708145 |
|
29/08/2025 |
16:27:29 |
445 |
1069.0000 |
LSE |
3713255 |
|
29/08/2025 |
16:27:29 |
9 |
1069.0000 |
LSE |
3713253 |
|
29/08/2025 |
16:27:29 |
681 |
1069.0000 |
LSE |
3713251 |
|
29/08/2025 |
16:27:29 |
148 |
1069.0000 |
LSE |
3713249 |
|
29/08/2025 |
16:27:31 |
3,013 |
1069.0000 |
LSE |
3713326 |
|
29/08/2025 |
16:27:31 |
833 |
1069.0000 |
LSE |
3713324 |
|
29/08/2025 |
16:27:40 |
411 |
1069.0000 |
LSE |
3713605 |
|
29/08/2025 |
16:27:40 |
1,600 |
1069.0000 |
LSE |
3713603 |
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