Transaction in Own Shares
Summary by AI BETAClose X
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27 October 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: |
24 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
508,244 |
0 |
10,405 |
0 |
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Highest price paid per Ordinary Share (p): |
1115.0000 |
0.0000 |
1095.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1094.5000 |
0.0000 |
1095.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1100.8727 |
0.0000 |
1095.0000 |
0.0000 |
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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 31,718,482 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 8,412,090,070 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 92,806,919 Ordinary Shares in aggregate at a weighted average price of 916.8529 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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24/10/2025 |
10:14:38 |
2,708 |
1095.0000 |
CHIX |
2088682 |
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24/10/2025 |
11:42:43 |
2,376 |
1095.0000 |
CHIX |
2146695 |
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24/10/2025 |
12:00:00 |
2,457 |
1095.0000 |
CHIX |
2156305 |
|
24/10/2025 |
12:00:00 |
2,864 |
1095.0000 |
CHIX |
2156219 |
|
24/10/2025 |
08:00:57 |
2,667 |
1115.0000 |
LSE |
1961670 |
|
24/10/2025 |
08:02:16 |
2,626 |
1115.0000 |
LSE |
1963845 |
|
24/10/2025 |
08:03:04 |
2,777 |
1113.5000 |
LSE |
1965110 |
|
24/10/2025 |
08:03:41 |
19 |
1110.0000 |
LSE |
1965905 |
|
24/10/2025 |
08:16:25 |
2,807 |
1110.0000 |
LSE |
1979480 |
|
24/10/2025 |
08:16:25 |
3,016 |
1110.0000 |
LSE |
1979478 |
|
24/10/2025 |
08:28:12 |
3,063 |
1110.0000 |
LSE |
1990982 |
|
24/10/2025 |
08:28:12 |
3,050 |
1111.0000 |
LSE |
1990979 |
|
24/10/2025 |
08:29:57 |
2,905 |
1109.5000 |
LSE |
1992270 |
|
24/10/2025 |
08:36:29 |
2,919 |
1110.0000 |
LSE |
1998943 |
|
24/10/2025 |
08:43:22 |
2,881 |
1111.0000 |
LSE |
2005514 |
|
24/10/2025 |
08:47:05 |
1,474 |
1109.0000 |
LSE |
2010193 |
|
24/10/2025 |
08:47:05 |
1,675 |
1109.0000 |
LSE |
2010191 |
|
24/10/2025 |
08:48:17 |
3,071 |
1110.0000 |
LSE |
2011660 |
|
24/10/2025 |
08:49:02 |
2,740 |
1110.0000 |
LSE |
2012420 |
|
24/10/2025 |
08:51:38 |
2,736 |
1110.0000 |
LSE |
2015708 |
|
24/10/2025 |
09:00:47 |
2,989 |
1106.5000 |
LSE |
2026152 |
|
24/10/2025 |
09:01:35 |
2,967 |
1105.5000 |
LSE |
2026861 |
|
24/10/2025 |
09:02:04 |
2,575 |
1104.5000 |
LSE |
2027146 |
|
24/10/2025 |
09:02:04 |
190 |
1104.5000 |
LSE |
2027144 |
|
24/10/2025 |
09:03:00 |
1,457 |
1104.0000 |
LSE |
2027783 |
|
24/10/2025 |
09:03:00 |
1,005 |
1104.0000 |
LSE |
2027781 |
|
24/10/2025 |
09:03:00 |
580 |
1104.0000 |
LSE |
2027779 |
|
24/10/2025 |
09:03:00 |
1,805 |
1104.0000 |
LSE |
2027774 |
|
24/10/2025 |
09:03:00 |
1,226 |
1104.0000 |
LSE |
2027766 |
|
24/10/2025 |
09:03:34 |
2,597 |
1104.0000 |
LSE |
2028209 |
|
24/10/2025 |
09:03:34 |
158 |
1104.0000 |
LSE |
2028207 |
|
24/10/2025 |
09:04:00 |
3,491 |
1103.5000 |
LSE |
2028525 |
|
24/10/2025 |
09:04:00 |
2,359 |
1103.5000 |
LSE |
2028523 |
|
24/10/2025 |
09:04:00 |
427 |
1103.5000 |
LSE |
2028521 |
|
24/10/2025 |
09:04:47 |
1,793 |
1103.0000 |
LSE |
2029333 |
|
24/10/2025 |
09:04:47 |
1,278 |
1103.0000 |
LSE |
2029331 |
|
24/10/2025 |
09:05:40 |
3,151 |
1102.5000 |
LSE |
2030786 |
|
24/10/2025 |
09:05:40 |
2,841 |
1102.5000 |
LSE |
2030788 |
|
24/10/2025 |
09:06:45 |
192 |
1102.0000 |
LSE |
2031610 |
|
24/10/2025 |
09:06:45 |
1,893 |
1102.0000 |
LSE |
2031608 |
|
24/10/2025 |
09:06:45 |
935 |
1102.0000 |
LSE |
2031606 |
|
24/10/2025 |
09:08:53 |
1,924 |
1102.0000 |
LSE |
2035743 |
|
24/10/2025 |
09:08:53 |
7 |
1102.0000 |
LSE |
2035741 |
|
24/10/2025 |
09:08:53 |
1,013 |
1102.0000 |
LSE |
2035739 |
|
24/10/2025 |
09:10:09 |
1,437 |
1102.5000 |
LSE |
2037003 |
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24/10/2025 |
09:10:09 |
3,163 |
1102.5000 |
LSE |
2037005 |
|
24/10/2025 |
09:10:09 |
1,601 |
1102.5000 |
LSE |
2037007 |
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24/10/2025 |
09:12:08 |
3,138 |
1102.5000 |
LSE |
2038619 |
|
24/10/2025 |
09:12:18 |
723 |
1102.0000 |
LSE |
2038722 |
|
24/10/2025 |
09:12:18 |
2,096 |
1102.0000 |
LSE |
2038720 |
|
24/10/2025 |
09:16:30 |
255 |
1099.0000 |
LSE |
2044825 |
|
24/10/2025 |
09:16:30 |
2,953 |
1099.5000 |
LSE |
2044817 |
|
24/10/2025 |
09:16:30 |
1,787 |
1099.5000 |
LSE |
2044815 |
|
24/10/2025 |
09:16:30 |
1,264 |
1099.5000 |
LSE |
2044813 |
|
24/10/2025 |
09:16:30 |
2,645 |
1100.0000 |
LSE |
2044810 |
|
24/10/2025 |
09:17:13 |
972 |
1100.0000 |
LSE |
2045371 |
|
24/10/2025 |
09:17:13 |
396 |
1100.0000 |
LSE |
2045369 |
|
24/10/2025 |
09:17:13 |
315 |
1100.0000 |
LSE |
2045367 |
|
24/10/2025 |
09:17:13 |
53 |
1100.0000 |
LSE |
2045365 |
|
24/10/2025 |
09:17:13 |
57 |
1100.0000 |
LSE |
2045363 |
|
24/10/2025 |
09:17:13 |
64 |
1100.0000 |
LSE |
2045361 |
|
24/10/2025 |
09:18:05 |
1,139 |
1101.0000 |
LSE |
2045989 |
|
24/10/2025 |
09:18:05 |
1,233 |
1101.0000 |
LSE |
2045987 |
|
24/10/2025 |
09:18:05 |
1,944 |
1101.0000 |
LSE |
2045985 |
|
24/10/2025 |
09:18:05 |
1,728 |
1101.0000 |
LSE |
2045983 |
|
24/10/2025 |
09:18:46 |
356 |
1100.0000 |
LSE |
2046903 |
|
24/10/2025 |
09:18:46 |
210 |
1100.0000 |
LSE |
2046901 |
|
24/10/2025 |
09:18:46 |
2,790 |
1100.0000 |
LSE |
2046899 |
|
24/10/2025 |
09:18:46 |
2,102 |
1100.0000 |
LSE |
2046897 |
|
24/10/2025 |
09:18:46 |
2,633 |
1100.0000 |
LSE |
2046895 |
|
24/10/2025 |
09:18:55 |
1,365 |
1099.0000 |
LSE |
2047055 |
|
24/10/2025 |
09:18:55 |
204 |
1099.5000 |
LSE |
2047041 |
|
24/10/2025 |
09:18:55 |
506 |
1099.5000 |
LSE |
2047039 |
|
24/10/2025 |
09:18:55 |
1,258 |
1099.5000 |
LSE |
2047037 |
|
24/10/2025 |
09:18:55 |
440 |
1099.5000 |
LSE |
2047035 |
|
24/10/2025 |
09:18:55 |
313 |
1099.5000 |
LSE |
2047033 |
|
24/10/2025 |
09:18:55 |
741 |
1099.5000 |
LSE |
2047025 |
|
24/10/2025 |
09:18:55 |
1,258 |
1099.5000 |
LSE |
2047023 |
|
24/10/2025 |
09:18:55 |
185 |
1099.5000 |
LSE |
2047031 |
|
24/10/2025 |
09:18:55 |
431 |
1099.5000 |
LSE |
2047027 |
|
24/10/2025 |
09:18:55 |
624 |
1099.5000 |
LSE |
2047029 |
|
24/10/2025 |
09:18:59 |
1,195 |
1099.0000 |
LSE |
2047120 |
|
24/10/2025 |
09:19:35 |
1,258 |
1100.0000 |
LSE |
2047539 |
|
24/10/2025 |
09:19:55 |
3,179 |
1099.5000 |
LSE |
2047765 |
|
24/10/2025 |
09:19:55 |
2,834 |
1099.5000 |
LSE |
2047763 |
|
24/10/2025 |
09:19:55 |
3,183 |
1099.5000 |
LSE |
2047761 |
|
24/10/2025 |
09:19:55 |
4,317 |
1099.5000 |
LSE |
2047759 |
|
24/10/2025 |
09:22:01 |
2,798 |
1102.0000 |
LSE |
2049506 |
|
24/10/2025 |
09:22:01 |
164 |
1102.0000 |
LSE |
2049504 |
|
24/10/2025 |
09:26:22 |
67 |
1101.5000 |
LSE |
2052703 |
|
24/10/2025 |
09:26:22 |
2,888 |
1101.5000 |
LSE |
2052705 |
|
24/10/2025 |
09:26:22 |
2,852 |
1101.5000 |
LSE |
2052701 |
|
24/10/2025 |
09:30:23 |
2,644 |
1100.0000 |
LSE |
2055695 |
|
24/10/2025 |
09:30:23 |
5,992 |
1100.0000 |
LSE |
2055693 |
|
24/10/2025 |
09:30:23 |
3,120 |
1100.0000 |
LSE |
2055691 |
|
24/10/2025 |
09:31:18 |
2,955 |
1099.5000 |
LSE |
2056464 |
|
24/10/2025 |
09:31:18 |
3,496 |
1099.5000 |
LSE |
2056462 |
|
24/10/2025 |
09:31:18 |
2,713 |
1099.5000 |
LSE |
2056460 |
|
24/10/2025 |
09:31:56 |
3,036 |
1099.0000 |
LSE |
2056853 |
|
24/10/2025 |
09:32:58 |
1,033 |
1098.5000 |
LSE |
2057631 |
|
24/10/2025 |
09:32:58 |
1,720 |
1098.5000 |
LSE |
2057629 |
|
24/10/2025 |
09:37:50 |
1,648 |
1096.5000 |
LSE |
2060971 |
|
24/10/2025 |
09:37:50 |
1,168 |
1096.5000 |
LSE |
2060969 |
|
24/10/2025 |
09:37:50 |
2,672 |
1096.5000 |
LSE |
2060943 |
|
24/10/2025 |
09:37:50 |
34 |
1096.5000 |
LSE |
2060941 |
|
24/10/2025 |
09:37:50 |
196 |
1096.5000 |
LSE |
2060938 |
|
24/10/2025 |
09:42:55 |
2,977 |
1099.0000 |
LSE |
2064484 |
|
24/10/2025 |
09:45:55 |
40 |
1099.5000 |
LSE |
2066719 |
|
24/10/2025 |
09:45:55 |
2,585 |
1099.5000 |
LSE |
2066721 |
|
24/10/2025 |
09:45:55 |
467 |
1099.5000 |
LSE |
2066717 |
|
24/10/2025 |
09:48:10 |
3,059 |
1100.0000 |
LSE |
2068122 |
|
24/10/2025 |
09:48:10 |
2,670 |
1100.0000 |
LSE |
2068120 |
|
24/10/2025 |
09:48:18 |
2,689 |
1099.5000 |
LSE |
2068179 |
|
24/10/2025 |
09:54:02 |
1,893 |
1098.5000 |
LSE |
2072673 |
|
24/10/2025 |
09:54:02 |
962 |
1098.5000 |
LSE |
2072671 |
|
24/10/2025 |
09:54:03 |
113 |
1098.5000 |
LSE |
2072682 |
|
24/10/2025 |
09:54:03 |
2,966 |
1098.5000 |
LSE |
2072680 |
|
24/10/2025 |
09:56:59 |
2,080 |
1098.0000 |
LSE |
2075063 |
|
24/10/2025 |
09:56:59 |
535 |
1098.0000 |
LSE |
2075065 |
|
24/10/2025 |
10:02:37 |
3,125 |
1098.0000 |
LSE |
2079642 |
|
24/10/2025 |
10:06:20 |
929 |
1097.0000 |
LSE |
2082846 |
|
24/10/2025 |
10:06:20 |
1,885 |
1097.0000 |
LSE |
2082844 |
|
24/10/2025 |
10:09:00 |
597 |
1096.5000 |
LSE |
2084460 |
|
24/10/2025 |
10:09:00 |
2,856 |
1096.5000 |
LSE |
2084458 |
|
24/10/2025 |
10:09:00 |
2,425 |
1096.5000 |
LSE |
2084456 |
|
24/10/2025 |
10:14:37 |
1,210 |
1095.0000 |
LSE |
2088678 |
|
24/10/2025 |
10:14:37 |
923 |
1095.0000 |
LSE |
2088663 |
|
24/10/2025 |
10:14:38 |
1,654 |
1095.0000 |
LSE |
2088691 |
|
24/10/2025 |
10:14:38 |
1,210 |
1095.0000 |
LSE |
2088689 |
|
24/10/2025 |
10:14:38 |
923 |
1095.0000 |
LSE |
2088684 |
|
24/10/2025 |
10:14:38 |
287 |
1095.0000 |
LSE |
2088686 |
|
24/10/2025 |
10:17:36 |
2,934 |
1096.5000 |
LSE |
2091237 |
|
24/10/2025 |
10:17:36 |
966 |
1096.5000 |
LSE |
2091235 |
|
24/10/2025 |
10:17:36 |
3,152 |
1096.5000 |
LSE |
2091233 |
|
24/10/2025 |
10:17:36 |
2,816 |
1096.5000 |
LSE |
2091231 |
|
24/10/2025 |
10:17:36 |
2,219 |
1096.5000 |
LSE |
2091229 |
|
24/10/2025 |
10:25:52 |
3,012 |
1100.5000 |
LSE |
2097095 |
|
24/10/2025 |
10:25:52 |
1,532 |
1100.5000 |
LSE |
2097093 |
|
24/10/2025 |
10:25:52 |
2,827 |
1100.5000 |
LSE |
2097091 |
|
24/10/2025 |
10:25:52 |
1,106 |
1100.5000 |
LSE |
2097089 |
|
24/10/2025 |
10:26:27 |
1,415 |
1100.0000 |
LSE |
2097582 |
|
24/10/2025 |
10:28:49 |
2,774 |
1101.5000 |
LSE |
2099250 |
|
24/10/2025 |
10:28:49 |
158 |
1101.5000 |
LSE |
2099248 |
|
24/10/2025 |
10:28:49 |
2,405 |
1101.5000 |
LSE |
2099246 |
|
24/10/2025 |
10:30:00 |
2,581 |
1101.5000 |
LSE |
2100193 |
|
24/10/2025 |
10:30:15 |
2,572 |
1100.5000 |
LSE |
2100586 |
|
24/10/2025 |
10:30:16 |
1,504 |
1100.0000 |
LSE |
2100600 |
|
24/10/2025 |
10:38:12 |
345 |
1101.5000 |
LSE |
2106353 |
|
24/10/2025 |
10:39:08 |
1,400 |
1101.5000 |
LSE |
2106873 |
|
24/10/2025 |
10:39:42 |
1,348 |
1101.5000 |
LSE |
2107124 |
|
24/10/2025 |
10:42:45 |
2,857 |
1101.0000 |
LSE |
2109342 |
|
24/10/2025 |
10:42:45 |
1,908 |
1101.0000 |
LSE |
2109340 |
|
24/10/2025 |
10:42:45 |
1,075 |
1101.0000 |
LSE |
2109338 |
|
24/10/2025 |
10:48:57 |
2,653 |
1100.0000 |
LSE |
2113173 |
|
24/10/2025 |
10:49:25 |
2,915 |
1100.0000 |
LSE |
2113447 |
|
24/10/2025 |
10:49:25 |
7 |
1100.0000 |
LSE |
2113445 |
|
24/10/2025 |
10:49:25 |
109 |
1100.0000 |
LSE |
2113449 |
|
24/10/2025 |
10:49:25 |
2,664 |
1100.0000 |
LSE |
2113451 |
|
24/10/2025 |
10:49:47 |
215 |
1099.5000 |
LSE |
2113621 |
|
24/10/2025 |
10:50:14 |
2,496 |
1099.5000 |
LSE |
2114419 |
|
24/10/2025 |
10:51:12 |
1,897 |
1098.5000 |
LSE |
2114997 |
|
24/10/2025 |
10:51:12 |
725 |
1098.5000 |
LSE |
2114995 |
|
24/10/2025 |
10:54:23 |
3,050 |
1098.5000 |
LSE |
2116710 |
|
24/10/2025 |
10:54:23 |
2,924 |
1098.5000 |
LSE |
2116712 |
|
24/10/2025 |
10:58:14 |
548 |
1098.5000 |
LSE |
2119324 |
|
24/10/2025 |
10:58:14 |
19 |
1098.5000 |
LSE |
2119322 |
|
24/10/2025 |
10:58:14 |
2,322 |
1098.5000 |
LSE |
2119320 |
|
24/10/2025 |
11:00:03 |
3,143 |
1098.5000 |
LSE |
2120827 |
|
24/10/2025 |
11:03:02 |
2,835 |
1096.0000 |
LSE |
2122657 |
|
24/10/2025 |
11:04:58 |
2,747 |
1095.5000 |
LSE |
2123733 |
|
24/10/2025 |
11:09:53 |
119 |
1097.5000 |
LSE |
2126872 |
|
24/10/2025 |
11:09:53 |
810 |
1097.5000 |
LSE |
2126870 |
|
24/10/2025 |
11:09:53 |
1,108 |
1097.5000 |
LSE |
2126868 |
|
24/10/2025 |
11:09:53 |
983 |
1097.5000 |
LSE |
2126866 |
|
24/10/2025 |
11:09:53 |
1,606 |
1097.5000 |
LSE |
2126864 |
|
24/10/2025 |
11:09:53 |
1,525 |
1097.5000 |
LSE |
2126862 |
|
24/10/2025 |
11:11:29 |
1,630 |
1097.5000 |
LSE |
2128134 |
|
24/10/2025 |
11:11:29 |
1,475 |
1097.5000 |
LSE |
2128132 |
|
24/10/2025 |
11:11:29 |
57 |
1097.5000 |
LSE |
2128130 |
|
24/10/2025 |
11:11:29 |
1,114 |
1097.5000 |
LSE |
2128128 |
|
24/10/2025 |
11:12:22 |
1,143 |
1098.0000 |
LSE |
2128525 |
|
24/10/2025 |
11:12:50 |
230 |
1098.0000 |
LSE |
2128722 |
|
24/10/2025 |
11:14:01 |
2,731 |
1099.5000 |
LSE |
2129308 |
|
24/10/2025 |
11:14:01 |
319 |
1099.5000 |
LSE |
2129306 |
|
24/10/2025 |
11:14:01 |
2,909 |
1099.5000 |
LSE |
2129304 |
|
24/10/2025 |
11:14:01 |
2,960 |
1099.5000 |
LSE |
2129302 |
|
24/10/2025 |
11:14:01 |
1,875 |
1099.5000 |
LSE |
2129300 |
|
24/10/2025 |
11:14:01 |
1,033 |
1099.5000 |
LSE |
2129298 |
|
24/10/2025 |
11:19:37 |
3,175 |
1097.0000 |
LSE |
2132600 |
|
24/10/2025 |
11:22:36 |
1,416 |
1096.0000 |
LSE |
2135069 |
|
24/10/2025 |
11:22:36 |
2,761 |
1096.5000 |
LSE |
2135065 |
|
24/10/2025 |
11:22:36 |
2,841 |
1096.5000 |
LSE |
2135067 |
|
24/10/2025 |
11:22:45 |
1,593 |
1096.0000 |
LSE |
2135148 |
|
24/10/2025 |
11:30:08 |
3,143 |
1095.0000 |
LSE |
2139749 |
|
24/10/2025 |
11:32:16 |
3,020 |
1095.5000 |
LSE |
2140783 |
|
24/10/2025 |
11:36:20 |
8 |
1096.0000 |
LSE |
2143163 |
|
24/10/2025 |
11:36:20 |
1,076 |
1096.0000 |
LSE |
2143161 |
|
24/10/2025 |
11:36:21 |
1,356 |
1096.0000 |
LSE |
2143173 |
|
24/10/2025 |
11:36:21 |
14 |
1096.0000 |
LSE |
2143175 |
|
24/10/2025 |
11:36:50 |
428 |
1096.0000 |
LSE |
2143423 |
|
24/10/2025 |
11:36:50 |
7 |
1096.0000 |
LSE |
2143421 |
|
24/10/2025 |
11:36:50 |
2,303 |
1096.0000 |
LSE |
2143419 |
|
24/10/2025 |
11:36:50 |
552 |
1096.0000 |
LSE |
2143417 |
|
24/10/2025 |
11:42:43 |
2,997 |
1095.0000 |
LSE |
2146699 |
|
24/10/2025 |
11:42:43 |
2,932 |
1095.0000 |
LSE |
2146697 |
|
24/10/2025 |
11:51:18 |
1,681 |
1096.5000 |
LSE |
2151688 |
|
24/10/2025 |
11:51:18 |
1,003 |
1096.5000 |
LSE |
2151686 |
|
24/10/2025 |
11:51:18 |
2,644 |
1096.5000 |
LSE |
2151684 |
|
24/10/2025 |
11:56:11 |
2,762 |
1094.5000 |
LSE |
2154473 |
|
24/10/2025 |
11:56:11 |
694 |
1094.5000 |
LSE |
2154471 |
|
24/10/2025 |
11:56:11 |
1,982 |
1094.5000 |
LSE |
2154469 |
|
24/10/2025 |
11:59:55 |
2,825 |
1095.0000 |
LSE |
2156108 |
|
24/10/2025 |
12:03:41 |
2,601 |
1096.5000 |
LSE |
2158987 |
|
24/10/2025 |
12:03:41 |
472 |
1096.5000 |
LSE |
2158989 |
|
24/10/2025 |
12:15:44 |
724 |
1101.5000 |
LSE |
2166231 |
|
24/10/2025 |
12:15:44 |
2,101 |
1101.5000 |
LSE |
2166229 |
|
24/10/2025 |
12:15:44 |
2,753 |
1101.5000 |
LSE |
2166227 |
|
24/10/2025 |
12:16:20 |
3,011 |
1101.0000 |
LSE |
2166596 |
|
24/10/2025 |
12:20:52 |
2,713 |
1100.0000 |
LSE |
2169246 |
|
24/10/2025 |
12:28:18 |
3,102 |
1100.0000 |
LSE |
2173163 |
|
24/10/2025 |
12:28:18 |
2,843 |
1100.0000 |
LSE |
2173161 |
|
24/10/2025 |
12:32:17 |
3,049 |
1100.0000 |
LSE |
2176485 |
|
24/10/2025 |
12:32:17 |
995 |
1100.0000 |
LSE |
2176483 |
|
24/10/2025 |
12:32:17 |
511 |
1100.0000 |
LSE |
2176481 |
|
24/10/2025 |
12:32:17 |
310 |
1100.0000 |
LSE |
2176479 |
|
24/10/2025 |
12:32:17 |
1,258 |
1100.0000 |
LSE |
2176477 |
|
24/10/2025 |
12:39:12 |
2,773 |
1101.0000 |
LSE |
2180916 |
|
24/10/2025 |
12:39:12 |
3,156 |
1101.0000 |
LSE |
2180914 |
|
24/10/2025 |
12:48:10 |
2,832 |
1100.0000 |
LSE |
2187416 |
|
24/10/2025 |
12:48:10 |
2,617 |
1100.0000 |
LSE |
2187420 |
|
24/10/2025 |
12:48:10 |
2,965 |
1100.0000 |
LSE |
2187418 |
|
24/10/2025 |
12:51:41 |
2,797 |
1100.5000 |
LSE |
2190490 |
|
24/10/2025 |
13:00:09 |
3,122 |
1100.0000 |
LSE |
2196466 |
|
24/10/2025 |
13:02:25 |
2,835 |
1100.0000 |
LSE |
2197673 |
|
24/10/2025 |
13:02:25 |
3,047 |
1100.0000 |
LSE |
2197671 |
|
24/10/2025 |
13:06:09 |
882 |
1100.5000 |
LSE |
2200664 |
|
24/10/2025 |
13:06:09 |
1,763 |
1100.5000 |
LSE |
2200662 |
|
24/10/2025 |
13:14:02 |
2,625 |
1100.5000 |
LSE |
2205730 |
|
24/10/2025 |
13:15:33 |
206 |
1100.0000 |
LSE |
2207199 |
|
24/10/2025 |
13:15:33 |
2,814 |
1100.0000 |
LSE |
2207203 |
|
24/10/2025 |
13:15:33 |
2,870 |
1100.0000 |
LSE |
2207201 |
|
24/10/2025 |
13:23:05 |
1,896 |
1101.0000 |
LSE |
2212460 |
|
24/10/2025 |
13:23:05 |
1,106 |
1101.0000 |
LSE |
2212458 |
|
24/10/2025 |
13:32:03 |
2,789 |
1103.0000 |
LSE |
2221474 |
|
24/10/2025 |
13:32:03 |
3,074 |
1103.0000 |
LSE |
2221472 |
|
24/10/2025 |
13:32:03 |
2,939 |
1103.0000 |
LSE |
2221470 |
|
24/10/2025 |
13:33:30 |
3,051 |
1103.0000 |
LSE |
2222348 |
|
24/10/2025 |
13:35:17 |
3,029 |
1103.0000 |
LSE |
2225409 |
|
24/10/2025 |
13:35:17 |
3,129 |
1103.0000 |
LSE |
2225411 |
|
24/10/2025 |
13:35:17 |
3,130 |
1103.0000 |
LSE |
2225413 |
|
24/10/2025 |
13:39:16 |
2,753 |
1103.5000 |
LSE |
2228208 |
|
24/10/2025 |
13:42:13 |
1,844 |
1103.0000 |
LSE |
2230513 |
|
24/10/2025 |
13:42:13 |
722 |
1103.0000 |
LSE |
2230511 |
|
24/10/2025 |
13:43:19 |
668 |
1102.5000 |
LSE |
2231135 |
|
24/10/2025 |
13:43:19 |
7 |
1102.5000 |
LSE |
2231133 |
|
24/10/2025 |
13:43:19 |
2,205 |
1102.5000 |
LSE |
2231131 |
|
24/10/2025 |
13:51:51 |
2,562 |
1102.5000 |
LSE |
2238374 |
|
24/10/2025 |
13:51:51 |
2,781 |
1102.5000 |
LSE |
2238372 |
|
24/10/2025 |
13:53:44 |
2,974 |
1101.5000 |
LSE |
2239488 |
|
24/10/2025 |
14:00:26 |
3,161 |
1101.0000 |
LSE |
2246430 |
|
24/10/2025 |
14:02:02 |
42 |
1101.0000 |
LSE |
2247860 |
|
24/10/2025 |
14:02:02 |
309 |
1101.0000 |
LSE |
2247858 |
|
24/10/2025 |
14:02:02 |
2,666 |
1101.0000 |
LSE |
2247856 |
|
24/10/2025 |
14:03:40 |
2,971 |
1101.0000 |
LSE |
2249215 |
|
24/10/2025 |
14:13:14 |
2,624 |
1100.5000 |
LSE |
2258791 |
|
24/10/2025 |
14:13:22 |
3,006 |
1100.0000 |
LSE |
2258855 |
|
24/10/2025 |
14:13:22 |
2,929 |
1100.0000 |
LSE |
2258849 |
|
24/10/2025 |
14:13:24 |
475 |
1099.5000 |
LSE |
2258867 |
|
24/10/2025 |
14:25:23 |
3,044 |
1104.0000 |
LSE |
2271478 |
|
24/10/2025 |
14:28:10 |
2,672 |
1104.0000 |
LSE |
2273860 |
|
24/10/2025 |
14:30:01 |
45 |
1103.5000 |
LSE |
2279571 |
|
24/10/2025 |
14:30:01 |
157 |
1103.5000 |
LSE |
2279569 |
|
24/10/2025 |
14:30:01 |
45 |
1103.5000 |
LSE |
2279567 |
|
24/10/2025 |
14:30:01 |
204 |
1103.5000 |
LSE |
2279565 |
|
24/10/2025 |
14:30:10 |
2,543 |
1103.5000 |
LSE |
2281548 |
|
24/10/2025 |
14:34:48 |
2,810 |
1103.0000 |
LSE |
2289881 |
|
24/10/2025 |
14:47:12 |
2,893 |
1105.0000 |
LSE |
2309579 |
|
24/10/2025 |
14:47:45 |
2,998 |
1104.5000 |
LSE |
2310447 |
|
24/10/2025 |
14:51:38 |
836 |
1105.0000 |
LSE |
2318525 |
|
24/10/2025 |
14:51:40 |
657 |
1105.0000 |
LSE |
2318597 |
|
24/10/2025 |
14:51:40 |
1,899 |
1105.0000 |
LSE |
2318599 |
|
24/10/2025 |
14:51:40 |
206 |
1105.0000 |
LSE |
2318580 |
|
24/10/2025 |
14:51:40 |
41 |
1105.0000 |
LSE |
2318577 |
|
24/10/2025 |
14:51:40 |
1,005 |
1105.0000 |
LSE |
2318575 |
|
24/10/2025 |
14:51:41 |
705 |
1105.0000 |
LSE |
2318624 |
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