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10 April 2025 23:05:59
- Source: Sharecast
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10 April 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: |
09 April 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
433,142 |
222,320 |
121,666 |
16,840 |
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Highest price paid per Ordinary Share (p): |
660.0000 |
665.0000 |
655.0000 |
670.0000 |
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Lowest price paid per Ordinary Share (p): |
644.6000 |
645.4000 |
645.8000 |
662.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
657.7866 |
656.6983 |
650.9946 |
667.8889 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,478,330,803 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,478,330,803 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 26,566,186 Ordinary Shares in aggregate at a weighted average price of 746.6031 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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09/04/2025 |
08:06:25 |
563 |
669.6000 |
Aquis |
2824133 |
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09/04/2025 |
08:06:25 |
642 |
669.6000 |
Aquis |
2824131 |
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09/04/2025 |
08:06:26 |
590 |
669.6000 |
Aquis |
2824220 |
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09/04/2025 |
08:06:27 |
1,732 |
669.6000 |
Aquis |
2824301 |
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09/04/2025 |
09:05:09 |
3,471 |
670.0000 |
Aquis |
2952303 |
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09/04/2025 |
09:22:10 |
88 |
666.6000 |
Aquis |
2980979 |
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09/04/2025 |
09:22:12 |
3,350 |
666.6000 |
Aquis |
2981012 |
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09/04/2025 |
10:29:14 |
3,370 |
670.0000 |
Aquis |
3065527 |
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09/04/2025 |
11:11:12 |
3,034 |
662.6000 |
Aquis |
3113945 |
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09/04/2025 |
08:00:30 |
3,078 |
661.4000 |
BATE |
2794740 |
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09/04/2025 |
08:01:15 |
3,101 |
660.0000 |
BATE |
2802961 |
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09/04/2025 |
09:28:33 |
3,395 |
665.0000 |
BATE |
2989723 |
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09/04/2025 |
09:28:33 |
2,460 |
665.0000 |
BATE |
2989721 |
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09/04/2025 |
09:28:33 |
3,362 |
665.0000 |
BATE |
2989719 |
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09/04/2025 |
09:28:34 |
3,933 |
664.8000 |
BATE |
2989742 |
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09/04/2025 |
09:28:53 |
3,373 |
663.4000 |
BATE |
2990296 |
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09/04/2025 |
09:28:57 |
1,422 |
663.4000 |
BATE |
2990384 |
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09/04/2025 |
09:28:57 |
2,228 |
663.4000 |
BATE |
2990382 |
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09/04/2025 |
09:29:58 |
3,556 |
663.8000 |
BATE |
2991993 |
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09/04/2025 |
09:33:12 |
333 |
660.0000 |
BATE |
2997843 |
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09/04/2025 |
09:33:20 |
2,163 |
660.0000 |
BATE |
2998281 |
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09/04/2025 |
09:36:18 |
3,443 |
662.0000 |
BATE |
3002176 |
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09/04/2025 |
09:39:00 |
3,382 |
663.6000 |
BATE |
3004834 |
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09/04/2025 |
10:47:49 |
420 |
664.8000 |
BATE |
3087202 |
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09/04/2025 |
10:47:49 |
350 |
664.8000 |
BATE |
3087200 |
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09/04/2025 |
10:47:49 |
3,244 |
664.8000 |
BATE |
3087198 |
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09/04/2025 |
10:50:14 |
3,244 |
663.6000 |
BATE |
3090425 |
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09/04/2025 |
10:50:14 |
387 |
663.6000 |
BATE |
3090427 |
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09/04/2025 |
10:55:59 |
130 |
664.2000 |
BATE |
3097547 |
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09/04/2025 |
10:55:59 |
1,392 |
664.2000 |
BATE |
3097543 |
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09/04/2025 |
10:55:59 |
2,204 |
664.2000 |
BATE |
3097545 |
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09/04/2025 |
11:00:52 |
1,762 |
662.2000 |
BATE |
3103069 |
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09/04/2025 |
11:00:53 |
1,372 |
662.2000 |
BATE |
3103089 |
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09/04/2025 |
11:04:16 |
3,505 |
663.2000 |
BATE |
3107150 |
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09/04/2025 |
11:09:15 |
1,010 |
662.2000 |
BATE |
3111950 |
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09/04/2025 |
11:09:15 |
317 |
662.2000 |
BATE |
3111948 |
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09/04/2025 |
11:09:15 |
1,923 |
662.2000 |
BATE |
3111946 |
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09/04/2025 |
11:13:19 |
1,431 |
661.8000 |
BATE |
3115976 |
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09/04/2025 |
11:13:19 |
1,860 |
661.8000 |
BATE |
3115978 |
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09/04/2025 |
11:17:32 |
2,143 |
662.0000 |
BATE |
3121270 |
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09/04/2025 |
11:17:34 |
1,480 |
662.0000 |
BATE |
3121304 |
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09/04/2025 |
11:21:53 |
3,151 |
660.4000 |
BATE |
3125503 |
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09/04/2025 |
11:22:14 |
197 |
660.4000 |
BATE |
3125843 |
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09/04/2025 |
11:25:01 |
20 |
659.4000 |
BATE |
3128719 |
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09/04/2025 |
11:25:01 |
3,711 |
659.4000 |
BATE |
3128721 |
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09/04/2025 |
11:29:47 |
3,004 |
660.4000 |
BATE |
3133169 |
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09/04/2025 |
11:33:36 |
303 |
658.8000 |
BATE |
3136993 |
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09/04/2025 |
11:34:20 |
3,235 |
658.6000 |
BATE |
3138059 |
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09/04/2025 |
11:38:17 |
3,062 |
657.8000 |
BATE |
3141458 |
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09/04/2025 |
11:41:35 |
2,516 |
660.4000 |
BATE |
3144746 |
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09/04/2025 |
11:41:36 |
1,175 |
660.4000 |
BATE |
3144789 |
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09/04/2025 |
11:45:33 |
108 |
659.6000 |
BATE |
3148178 |
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09/04/2025 |
11:46:16 |
181 |
659.8000 |
BATE |
3148857 |
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09/04/2025 |
11:46:16 |
3,015 |
659.8000 |
BATE |
3148855 |
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09/04/2025 |
11:49:27 |
3,084 |
660.4000 |
BATE |
3152013 |
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09/04/2025 |
11:54:40 |
3,107 |
661.2000 |
BATE |
3156053 |
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09/04/2025 |
11:58:04 |
2,294 |
663.6000 |
BATE |
3158657 |
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09/04/2025 |
11:58:04 |
1,111 |
663.6000 |
BATE |
3158655 |
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09/04/2025 |
12:03:32 |
2,347 |
651.0000 |
BATE |
3172758 |
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09/04/2025 |
12:03:33 |
3,705 |
650.4000 |
BATE |
3172921 |
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09/04/2025 |
12:03:33 |
3,575 |
650.8000 |
BATE |
3172911 |
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09/04/2025 |
12:03:33 |
130 |
650.8000 |
BATE |
3172909 |
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09/04/2025 |
12:03:33 |
3,060 |
650.8000 |
BATE |
3172869 |
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09/04/2025 |
12:03:33 |
3,111 |
651.0000 |
BATE |
3172863 |
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09/04/2025 |
12:06:00 |
3,248 |
652.6000 |
BATE |
3177001 |
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09/04/2025 |
12:08:34 |
3,545 |
653.4000 |
BATE |
3180377 |
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09/04/2025 |
12:12:06 |
313 |
652.2000 |
BATE |
3185143 |
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09/04/2025 |
12:12:39 |
3,731 |
653.4000 |
BATE |
3185808 |
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09/04/2025 |
12:19:17 |
1,426 |
652.0000 |
BATE |
3193034 |
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09/04/2025 |
12:19:17 |
1,744 |
652.0000 |
BATE |
3193027 |
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09/04/2025 |
12:25:42 |
888 |
651.8000 |
BATE |
3200530 |
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09/04/2025 |
12:25:42 |
2,334 |
651.8000 |
BATE |
3200528 |
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09/04/2025 |
12:29:40 |
3,463 |
651.8000 |
BATE |
3204022 |
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09/04/2025 |
12:29:40 |
227 |
651.8000 |
BATE |
3204024 |
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09/04/2025 |
12:34:39 |
1,755 |
648.2000 |
BATE |
3211454 |
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09/04/2025 |
12:34:40 |
1,526 |
648.2000 |
BATE |
3211486 |
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09/04/2025 |
12:41:13 |
260 |
646.2000 |
BATE |
3219826 |
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09/04/2025 |
12:41:44 |
3,038 |
646.2000 |
BATE |
3220379 |
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09/04/2025 |
12:46:27 |
1,204 |
645.4000 |
BATE |
3226759 |
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09/04/2025 |
12:46:27 |
2,531 |
645.4000 |
BATE |
3226745 |
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09/04/2025 |
12:52:24 |
3,503 |
648.8000 |
BATE |
3235005 |
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09/04/2025 |
13:00:09 |
3,322 |
648.6000 |
BATE |
3242988 |
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09/04/2025 |
13:02:45 |
314 |
648.8000 |
BATE |
3245934 |
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09/04/2025 |
13:02:45 |
315 |
648.8000 |
BATE |
3245932 |
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09/04/2025 |
13:02:45 |
2,978 |
648.8000 |
BATE |
3245936 |
|
09/04/2025 |
13:15:27 |
1,490 |
654.8000 |
BATE |
3257946 |
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09/04/2025 |
13:15:27 |
1,626 |
654.8000 |
BATE |
3257948 |
|
09/04/2025 |
13:15:28 |
3,065 |
654.6000 |
BATE |
3257979 |
|
09/04/2025 |
13:20:29 |
3,097 |
653.0000 |
BATE |
3262985 |
|
09/04/2025 |
13:23:53 |
3,001 |
650.8000 |
BATE |
3266929 |
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09/04/2025 |
13:23:53 |
404 |
650.8000 |
BATE |
3266927 |
|
09/04/2025 |
13:29:29 |
1,498 |
649.8000 |
BATE |
3272764 |
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09/04/2025 |
13:29:29 |
1,512 |
649.8000 |
BATE |
3272762 |
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09/04/2025 |
13:31:30 |
3,624 |
651.2000 |
BATE |
3275559 |
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09/04/2025 |
13:36:46 |
3,737 |
652.2000 |
BATE |
3281561 |
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09/04/2025 |
13:39:46 |
1,170 |
651.8000 |
BATE |
3285343 |
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09/04/2025 |
13:39:46 |
2,159 |
651.8000 |
BATE |
3285341 |
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09/04/2025 |
15:59:07 |
3,686 |
655.0000 |
BATE |
3599488 |
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09/04/2025 |
15:59:07 |
5,929 |
655.0000 |
BATE |
3599486 |
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09/04/2025 |
15:59:07 |
28,052 |
655.0000 |
BATE |
3599484 |
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09/04/2025 |
12:00:22 |
3,404 |
655.0000 |
CHIX |
3164867 |
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09/04/2025 |
12:03:32 |
164 |
651.6000 |
CHIX |
3172821 |
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09/04/2025 |
12:03:32 |
162 |
651.6000 |
CHIX |
3172819 |
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09/04/2025 |
12:03:32 |
1,371 |
651.6000 |
CHIX |
3172817 |
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09/04/2025 |
12:03:32 |
18,574 |
651.6000 |
CHIX |
3172815 |
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09/04/2025 |
12:03:32 |
6,879 |
651.6000 |
CHIX |
3172813 |
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09/04/2025 |
12:03:32 |
1,328 |
651.6000 |
CHIX |
3172811 |
|
09/04/2025 |
12:03:32 |
948 |
651.0000 |
CHIX |
3172756 |
|
09/04/2025 |
12:03:33 |
3,235 |
650.6000 |
CHIX |
3172889 |
|
09/04/2025 |
12:03:38 |
3,720 |
651.2000 |
CHIX |
3173465 |
|
09/04/2025 |
12:03:51 |
3,304 |
652.4000 |
CHIX |
3174100 |
|
09/04/2025 |
12:04:17 |
3,504 |
652.4000 |
CHIX |
3174631 |
|
09/04/2025 |
12:04:59 |
3,210 |
651.8000 |
CHIX |
3175753 |
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09/04/2025 |
12:05:52 |
3,252 |
652.8000 |
CHIX |
3176835 |
|
09/04/2025 |
12:06:39 |
3,380 |
654.2000 |
CHIX |
3177843 |
|
09/04/2025 |
12:07:19 |
3,013 |
655.0000 |
CHIX |
3178909 |
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09/04/2025 |
12:08:33 |
2,125 |
653.8000 |
CHIX |
3180291 |
|
09/04/2025 |
12:08:33 |
1,323 |
653.8000 |
CHIX |
3180289 |
|
09/04/2025 |
12:09:00 |
1,930 |
651.6000 |
CHIX |
3181399 |
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09/04/2025 |
12:09:00 |
1,812 |
651.6000 |
CHIX |
3181395 |
|
09/04/2025 |
12:09:42 |
3,857 |
652.0000 |
CHIX |
3182186 |
|
09/04/2025 |
12:23:40 |
2,911 |
650.0000 |
CHIX |
3197508 |
|
09/04/2025 |
12:23:40 |
560 |
650.0000 |
CHIX |
3197506 |
|
09/04/2025 |
12:32:03 |
2,018 |
650.0000 |
CHIX |
3207030 |
|
09/04/2025 |
12:32:03 |
1,415 |
650.0000 |
CHIX |
3207028 |
|
09/04/2025 |
12:32:42 |
1,227 |
650.0000 |
CHIX |
3208187 |
|
09/04/2025 |
12:32:42 |
1,818 |
650.0000 |
CHIX |
3208183 |
|
09/04/2025 |
12:33:04 |
2,307 |
649.6000 |
CHIX |
3208888 |
|
09/04/2025 |
12:33:39 |
2,269 |
649.8000 |
CHIX |
3209777 |
|
09/04/2025 |
12:33:39 |
1,035 |
649.8000 |
CHIX |
3209779 |
|
09/04/2025 |
12:37:15 |
2,696 |
647.8000 |
CHIX |
3214873 |
|
09/04/2025 |
12:37:15 |
424 |
647.8000 |
CHIX |
3214871 |
|
09/04/2025 |
12:37:15 |
259 |
647.8000 |
CHIX |
3214869 |
|
09/04/2025 |
12:42:42 |
3,145 |
645.8000 |
CHIX |
3221427 |
|
09/04/2025 |
12:42:42 |
197 |
645.8000 |
CHIX |
3221429 |
|
09/04/2025 |
12:48:35 |
267 |
650.0000 |
CHIX |
3230653 |
|
09/04/2025 |
12:48:38 |
2,951 |
650.0000 |
CHIX |
3230774 |
|
09/04/2025 |
12:52:21 |
3,132 |
648.8000 |
CHIX |
3234926 |
|
09/04/2025 |
12:57:24 |
3,541 |
648.6000 |
CHIX |
3239944 |
|
09/04/2025 |
13:02:45 |
3,704 |
648.8000 |
CHIX |
3245915 |
|
09/04/2025 |
13:26:36 |
3,530 |
650.0000 |
CHIX |
3269732 |
|
09/04/2025 |
13:26:36 |
3,384 |
650.0000 |
CHIX |
3269730 |
|
09/04/2025 |
13:26:36 |
3,210 |
650.0000 |
CHIX |
3269726 |
|
09/04/2025 |
13:26:36 |
89 |
650.0000 |
CHIX |
3269728 |
|
09/04/2025 |
13:27:38 |
3,711 |
650.0000 |
CHIX |
3270844 |
|
09/04/2025 |
13:29:25 |
1,371 |
650.0000 |
CHIX |
3272656 |
|
09/04/2025 |
08:00:32 |
1,685 |
660.0000 |
LSE |
2795602 |
|
09/04/2025 |
08:00:58 |
1,762 |
660.0000 |
LSE |
2801516 |
|
09/04/2025 |
08:01:32 |
454 |
659.2000 |
LSE |
2804131 |
|
09/04/2025 |
08:01:32 |
1,303 |
659.2000 |
LSE |
2804129 |
|
09/04/2025 |
09:33:12 |
161 |
660.0000 |
LSE |
2997845 |
|
09/04/2025 |
11:20:06 |
1,887 |
660.0000 |
LSE |
3123955 |
|
09/04/2025 |
11:20:06 |
1,796 |
660.0000 |
LSE |
3123953 |
|
09/04/2025 |
11:20:06 |
1,931 |
660.0000 |
LSE |
3123961 |
|
09/04/2025 |
11:20:06 |
1,656 |
660.0000 |
LSE |
3123957 |
|
09/04/2025 |
11:20:06 |
1,944 |
660.0000 |
LSE |
3123959 |
|
09/04/2025 |
11:20:06 |
1,825 |
660.0000 |
LSE |
3123951 |
|
09/04/2025 |
11:20:06 |
1,711 |
660.0000 |
LSE |
3123949 |
|
09/04/2025 |
11:20:06 |
1,938 |
660.0000 |
LSE |
3123947 |
|
09/04/2025 |
11:20:06 |
1,967 |
660.0000 |
LSE |
3123945 |
|
09/04/2025 |
11:20:06 |
1,723 |
660.0000 |
LSE |
3123943 |
|
09/04/2025 |
11:20:06 |
1,741 |
660.0000 |
LSE |
3123941 |
|
09/04/2025 |
11:20:06 |
1,689 |
660.0000 |
LSE |
3123939 |
|
09/04/2025 |
11:20:06 |
289 |
660.0000 |
LSE |
3123929 |
|
09/04/2025 |
11:20:06 |
1,070 |
660.0000 |
LSE |
3123925 |
|
09/04/2025 |
11:20:06 |
1,982 |
660.0000 |
LSE |
3123927 |
|
09/04/2025 |
11:20:06 |
1,544 |
660.0000 |
LSE |
3123935 |
|
09/04/2025 |
11:20:06 |
1,711 |
660.0000 |
LSE |
3123931 |
|
09/04/2025 |
11:20:06 |
1,796 |
660.0000 |
LSE |
3123933 |
|
09/04/2025 |
11:20:06 |
2,036 |
660.0000 |
LSE |
3123937 |
|
09/04/2025 |
11:20:06 |
796 |
660.0000 |
LSE |
3123923 |
|
09/04/2025 |
11:20:06 |
1,771 |
660.0000 |
LSE |
3123921 |
|
09/04/2025 |
11:20:06 |
1,997 |
660.0000 |
LSE |
3123919 |
|
09/04/2025 |
11:20:06 |
1,822 |
660.0000 |
LSE |
3123917 |
|
09/04/2025 |
11:20:36 |
1,774 |
660.0000 |
LSE |
3124450 |
|
09/04/2025 |
11:22:59 |
188 |
660.0000 |
LSE |
3126391 |
|
09/04/2025 |
11:22:59 |
1,499 |
660.0000 |
LSE |
3126389 |
|
09/04/2025 |
11:22:59 |
230 |
660.0000 |
LSE |
3126387 |
|
09/04/2025 |
11:22:59 |
164 |
660.0000 |
LSE |
3126385 |
|
09/04/2025 |
11:23:19 |
1,970 |
659.8000 |
LSE |
3126713 |
|
09/04/2025 |
11:23:31 |
1,769 |
659.6000 |
LSE |
3126928 |
|
09/04/2025 |
11:24:41 |
1,792 |
659.4000 |
LSE |
3128218 |
|
09/04/2025 |
11:25:01 |
1,930 |
659.2000 |
LSE |
3128723 |
|
09/04/2025 |
11:25:27 |
1,892 |
659.0000 |
LSE |
3129203 |
|
09/04/2025 |
11:26:22 |
1,771 |
659.4000 |
LSE |
3130133 |
|
09/04/2025 |
11:27:21 |
1,861 |
659.6000 |
LSE |
3130869 |
|
09/04/2025 |
11:29:17 |
1,872 |
660.0000 |
LSE |
3132573 |
|
09/04/2025 |
11:29:18 |
1,808 |
660.0000 |
LSE |
3132711 |
|
09/04/2025 |
11:31:38 |
1,280 |
659.4000 |
LSE |
3135261 |
|
09/04/2025 |
11:31:38 |
513 |
659.4000 |
LSE |
3135259 |
|
09/04/2025 |
11:32:15 |
1,962 |
659.0000 |
LSE |
3135781 |
|
09/04/2025 |
11:33:17 |
1,838 |
658.4000 |
LSE |
3136733 |
|
09/04/2025 |
11:33:34 |
2,017 |
659.2000 |
LSE |
3136942 |
|
09/04/2025 |
11:33:36 |
616 |
658.8000 |
LSE |
3137083 |
|
09/04/2025 |
11:33:36 |
1,240 |
658.8000 |
LSE |
3137081 |
|
09/04/2025 |
11:33:36 |
1,988 |
658.8000 |
LSE |
3137054 |
|
09/04/2025 |
11:33:36 |
1,966 |
658.8000 |
LSE |
3136973 |
|
09/04/2025 |
11:33:41 |
1,950 |
658.4000 |
LSE |
3137416 |
|
09/04/2025 |
11:35:23 |
355 |
659.2000 |
LSE |
3138996 |
|
09/04/2025 |
11:35:32 |
1,680 |
659.2000 |
LSE |
3139086 |
|
09/04/2025 |
11:35:39 |
346 |
659.0000 |
LSE |
3139212 |
|
09/04/2025 |
11:35:39 |
1,673 |
659.0000 |
LSE |
3139214 |
|
09/04/2025 |
11:35:39 |
2,225 |
659.0000 |
LSE |
3139200 |
|
09/04/2025 |
11:36:47 |
991 |
657.8000 |
LSE |
3140348 |
|
09/04/2025 |
11:36:47 |
372 |
657.8000 |
LSE |
3140346 |
|
09/04/2025 |
11:36:47 |
346 |
657.8000 |
LSE |
3140344 |
|
09/04/2025 |
11:36:47 |
920 |
658.0000 |
LSE |
3140338 |
|
09/04/2025 |
11:36:47 |
371 |
658.0000 |
LSE |
3140336 |
|
09/04/2025 |
11:36:47 |
699 |
658.0000 |
LSE |
3140334 |
|
09/04/2025 |
11:36:47 |
890 |
658.0000 |
LSE |
3140328 |
|
09/04/2025 |
11:36:47 |
261 |
658.0000 |
LSE |
3140326 |
|
09/04/2025 |
11:36:47 |
699 |
658.0000 |
LSE |
3140324 |
|
09/04/2025 |
11:36:47 |
1,699 |
658.0000 |
LSE |
3140317 |
|
09/04/2025 |
11:37:56 |
1,769 |
658.0000 |
LSE |
3141144 |
|
09/04/2025 |
11:38:02 |
1,771 |
658.2000 |
LSE |
3141218 |
|
09/04/2025 |
11:38:14 |
1,825 |
658.0000 |
LSE |
3141381 |
|
09/04/2025 |
11:38:14 |
1,771 |
658.0000 |
LSE |
3141379 |
|
09/04/2025 |
11:38:33 |
11 |
657.6000 |
LSE |
3141701 |
|
09/04/2025 |
11:38:33 |
2,099 |
657.6000 |
LSE |
3141695 |
|
09/04/2025 |
11:38:33 |
26 |
657.6000 |
LSE |
3141691 |
|
09/04/2025 |
11:38:44 |
1,741 |
657.4000 |
LSE |
3141906 |
|
09/04/2025 |
11:39:13 |
1,995 |
658.2000 |
LSE |
3142342 |
|
09/04/2025 |
11:39:13 |
699 |
658.6000 |
LSE |
3142336 |
|
09/04/2025 |
11:39:13 |
668 |
658.6000 |
LSE |
3142338 |
|
09/04/2025 |
11:39:13 |
6,403 |
658.6000 |
LSE |
3142332 |
|
09/04/2025 |
11:39:13 |
668 |
658.6000 |
LSE |
3142330 |
|
09/04/2025 |
11:39:13 |
699 |
658.6000 |
LSE |
3142328 |
|
09/04/2025 |
11:39:36 |
1,453 |
659.0000 |
LSE |
3142602 |
|
09/04/2025 |
11:39:48 |
3,069 |
659.0000 |
LSE |
3142782 |
|
09/04/2025 |
11:40:29 |
1,957 |
659.4000 |
LSE |
3143660 |
|
09/04/2025 |
11:40:29 |
1,734 |
659.4000 |
LSE |
3143658 |
|
09/04/2025 |
11:40:41 |
1,674 |
659.2000 |
LSE |
3143823 |
|
09/04/2025 |
11:40:41 |
1,667 |
659.2000 |
LSE |
3143821 |
|
09/04/2025 |
11:40:42 |
1,943 |
659.0000 |
LSE |
3143878 |
|
09/04/2025 |
11:45:01 |
1,958 |
659.0000 |
LSE |
3147555 |
|
09/04/2025 |
11:59:55 |
2,050 |
660.0000 |
LSE |
3162272 |
|
09/04/2025 |
12:04:17 |
1,894 |
652.2000 |
LSE |
3174641 |
|
09/04/2025 |
12:04:17 |
1,246 |
652.2000 |
LSE |
3174639 |
|
09/04/2025 |
12:04:17 |
408 |
652.2000 |
LSE |
3174637 |
|
09/04/2025 |
12:06:16 |
1,771 |
652.2000 |
LSE |
3177269 |
|
09/04/2025 |
12:12:41 |
1,739 |
653.0000 |
LSE |
3185878 |
|
09/04/2025 |
12:16:00 |
1,933 |
652.4000 |
LSE |
3189544 |
|
09/04/2025 |
12:17:52 |
1,990 |
651.8000 |
LSE |
3191406 |
|
09/04/2025 |
12:21:09 |
1,814 |
650.4000 |
LSE |
3195516 |
|
09/04/2025 |
12:23:40 |
873 |
650.0000 |
LSE |
3197512 |
|
09/04/2025 |
12:23:40 |
1,069 |
650.0000 |
LSE |
3197510 |
|
09/04/2025 |
12:27:09 |
1,912 |
652.6000 |
LSE |
3201948 |
|
09/04/2025 |
12:30:07 |
1,279 |
651.6000 |
LSE |
3204411 |
|
09/04/2025 |
12:30:07 |
526 |
651.6000 |
LSE |
3204409 |
|
09/04/2025 |
12:32:03 |
1,707 |
650.0000 |
LSE |
3207032 |
|
09/04/2025 |
12:34:35 |
1,738 |
648.2000 |
LSE |
3211369 |
|
09/04/2025 |
12:37:42 |
2,022 |
648.4000 |
LSE |
3215359 |
|
09/04/2025 |
12:41:13 |
1,661 |
646.2000 |
LSE |
3219830 |
|
09/04/2025 |
12:41:13 |
8 |
646.2000 |
LSE |
3219828 |
|
09/04/2025 |
12:43:50 |
1,769 |
646.0000 |
LSE |
3222811 |
|
09/04/2025 |
12:44:39 |
1,767 |
645.0000 |
LSE |
3224588 |
|
09/04/2025 |
12:45:00 |
1,984 |
644.8000 |
LSE |
3225000 |
|
09/04/2025 |
12:45:11 |
1,989 |
644.6000 |
LSE |
3225292 |
|
09/04/2025 |
12:46:27 |
1,824 |
645.4000 |
LSE |
3226747 |
|
09/04/2025 |
12:46:31 |
1,687 |
645.0000 |
LSE |
3226964 |
|
09/04/2025 |
12:48:39 |
371 |
649.8000 |
LSE |
3230817 |
|
09/04/2025 |
12:48:39 |
656 |
649.8000 |
LSE |
3230819 |
|
09/04/2025 |
12:48:39 |
879 |
650.0000 |
LSE |
3230821 |
|
09/04/2025 |
12:52:24 |
1,846 |
648.6000 |
LSE |
3235007 |
|
09/04/2025 |
12:55:50 |
1,748 |
649.0000 |
LSE |
3238177 |
|
09/04/2025 |
12:57:24 |
2,020 |
648.6000 |
LSE |
3239946 |
|
09/04/2025 |
13:00:29 |
1,929 |
648.4000 |
LSE |
3243243 |
|
09/04/2025 |
13:04:04 |
1,350 |
650.0000 |
LSE |
3247189 |
|
09/04/2025 |
13:04:04 |
637 |
650.0000 |
LSE |
3247187 |
|
09/04/2025 |
13:07:00 |
1,643 |
650.2000 |
LSE |
3249859 |
|
09/04/2025 |
13:09:31 |
1,854 |
650.8000 |
LSE |
3252180 |
|
09/04/2025 |
13:15:24 |
726 |
655.0000 |
LSE |
3257864 |
|
09/04/2025 |
13:15:24 |
950 |
655.0000 |
LSE |
3257862 |
|
09/04/2025 |
13:15:24 |
940 |
655.0000 |
LSE |
3257860 |
|
09/04/2025 |
13:15:24 |
744 |
655.0000 |
LSE |
3257858 |
|
09/04/2025 |
13:17:55 |
2,020 |
653.6000 |
LSE |
3259974 |
|
09/04/2025 |
13:20:15 |
1,842 |
653.2000 |
LSE |
3262696 |
|
09/04/2025 |
13:21:53 |
539 |
651.8000 |
LSE |
3264829 |
|
09/04/2025 |
13:21:53 |
1,465 |
651.8000 |
LSE |
3264827 |
|
09/04/2025 |
13:25:21 |
1,648 |
650.8000 |
LSE |
3268311 |
|
09/04/2025 |
13:27:37 |
982 |
650.2000 |
LSE |
3270817 |
|
09/04/2025 |
13:27:37 |
821 |
650.2000 |
LSE |
3270815 |
|
09/04/2025 |
13:31:02 |
1,926 |
651.6000 |
LSE |
3275127 |
|
09/04/2025 |
13:32:14 |
2,008 |
651.0000 |
LSE |
3276319 |
|
09/04/2025 |
13:34:05 |
1,756 |
651.6000 |
LSE |
3278293 |
|
09/04/2025 |
13:34:05 |
1,846 |
651.6000 |
LSE |
3278291 |
|
09/04/2025 |
13:36:46 |
1,760 |
652.2000 |
LSE |
3281567 |
|
09/04/2025 |
13:38:13 |
1,683 |
651.4000 |
LSE |
3283141 |
|
09/04/2025 |
13:42:57 |
1,677 |
654.4000 |
LSE |
3289224 |
|
09/04/2025 |
13:43:44 |
1,796 |
655.2000 |
LSE |
3290309 |
|
09/04/2025 |
13:45:41 |
1,677 |
655.6000 |
LSE |
3293245 |
|
09/04/2025 |
13:46:54 |
1,724 |
655.6000 |
LSE |
3294913 |
|
09/04/2025 |
13:47:32 |
1,920 |
656.2000 |
LSE |
3296584 |
|
09/04/2025 |
13:50:10 |
831 |
656.6000 |
LSE |
3299876 |
|
09/04/2025 |
13:50:10 |
379 |
656.6000 |
LSE |
3299880 |
|
09/04/2025 |
13:50:10 |
831 |
656.6000 |
LSE |
3299870 |
|
09/04/2025 |
13:51:07 |
1,994 |
655.8000 |
LSE |
3301068 |
|
09/04/2025 |
13:53:53 |
1,694 |
659.2000 |
LSE |
3304663 |
|
09/04/2025 |
13:54:52 |
1,889 |
659.4000 |
LSE |
3305747 |
|
09/04/2025 |
13:59:58 |
343 |
660.0000 |
LSE |
3315591 |
|
09/04/2025 |
13:59:58 |
306 |
660.0000 |
LSE |
3315589 |
|
09/04/2025 |
13:59:58 |
1,300 |
660.0000 |
LSE |
3315587 |
|
09/04/2025 |
13:59:58 |
1,945 |
660.0000 |
LSE |
3315584 |
|
09/04/2025 |
14:01:28 |
1,834 |
660.0000 |
LSE |
3319993 |
|
09/04/2025 |
14:03:21 |
1,949 |
659.8000 |
LSE |
3322853 |
|
09/04/2025 |
14:47:22 |
1,684 |
660.0000 |
LSE |
3413751 |
|
09/04/2025 |
14:47:22 |
1,795 |
660.0000 |
LSE |
3413745 |
|
09/04/2025 |
14:47:22 |
1,664 |
660.0000 |
LSE |
3413749 |
|
09/04/2025 |
14:47:22 |
1,950 |
660.0000 |
LSE |
3413747 |
|
09/04/2025 |
14:47:22 |
1,668 |
660.0000 |
LSE |
3413753 |
|
09/04/2025 |
14:47:22 |
2,028 |
660.0000 |
LSE |
3413757 |
|
09/04/2025 |
14:47:22 |
1,831 |
660.0000 |
LSE |
3413759 |
|
09/04/2025 |
14:47:22 |
323 |
660.0000 |
LSE |
3413755 |
|
09/04/2025 |
15:51:48 |
606 |
660.0000 |
LSE |
3581946 |
|
09/04/2025 |
15:51:48 |
741 |
660.0000 |
LSE |
3581944 |
|
09/04/2025 |
15:51:48 |
821 |
660.0000 |
LSE |
3581942 |
|
09/04/2025 |
15:51:48 |
1,314 |
660.0000 |
LSE |
3581940 |
|
09/04/2025 |
15:51:48 |
1,709 |
660.0000 |
LSE |
3581930 |
|
09/04/2025 |
15:51:48 |
3,716 |
660.0000 |
LSE |
3581932 |
|
09/04/2025 |
15:51:48 |
1,676 |
660.0000 |
LSE |
3581926 |
|
09/04/2025 |
15:51:48 |
1,774 |
660.0000 |
LSE |
3581924 |
|
09/04/2025 |
15:51:48 |
1,906 |
660.0000 |
LSE |
3581922 |
|
09/04/2025 |
15:51:48 |
2,002 |
660.0000 |
LSE |
3581920 |
|
09/04/2025 |
15:51:48 |
1,892 |
660.0000 |
LSE |
3581928 |
|
09/04/2025 |
15:51:48 |
9,743 |
660.0000 |
LSE |
3581912 |
|
09/04/2025 |
15:51:48 |
1,997 |
660.0000 |
LSE |
3581908 |
|
09/04/2025 |
15:51:48 |
1,654 |
660.0000 |
LSE |
3581910 |
|
09/04/2025 |
15:51:48 |
1,948 |
660.0000 |
LSE |
3581914 |
|
09/04/2025 |
15:51:48 |
1,711 |
660.0000 |
LSE |
3581916 |
|
09/04/2025 |
15:51:48 |
1,925 |
660.0000 |
LSE |
3581918 |
|
09/04/2025 |
15:51:48 |
2,002 |
660.0000 |
LSE |
3581906 |
|
09/04/2025 |
15:51:48 |
1,945 |
660.0000 |
LSE |
3581904 |
|
09/04/2025 |
15:51:48 |
1,010 |
660.0000 |
LSE |
3581902 |
|
09/04/2025 |
15:51:48 |
659 |
660.0000 |
LSE |
3581900 |
|
09/04/2025 |
15:51:48 |
1,596 |
660.0000 |
LSE |
3581898 |
|
09/04/2025 |
15:51:51 |
5,333 |
660.0000 |
LSE |
3582130 |
|
09/04/2025 |
15:51:51 |
9,956 |
660.0000 |
LSE |
3582128 |
|
09/04/2025 |
15:51:51 |
3,405 |
660.0000 |
LSE |
3582134 |
|
09/04/2025 |
15:51:51 |
6,424 |
660.0000 |
LSE |
3582132 |
|
09/04/2025 |
15:51:51 |
6,301 |
660.0000 |
LSE |
3582126 |
|
09/04/2025 |
15:51:51 |
9,172 |
660.0000 |
LSE |
3582124 |
|
09/04/2025 |
15:51:51 |
111 |
660.0000 |
LSE |
3582122 |
|
09/04/2025 |
15:52:20 |
1,523 |
660.0000 |
LSE |
3583624 |
|
09/04/2025 |
15:52:20 |
372 |
660.0000 |
LSE |
3583622 |
|
09/04/2025 |
15:52:20 |
149 |
660.0000 |
LSE |
3583620 |
|
09/04/2025 |
15:52:20 |
1,284 |
660.0000 |
LSE |
3583609 |
|
09/04/2025 |
15:52:20 |
1,028 |
660.0000 |
LSE |
3583607 |
|
09/04/2025 |
15:52:20 |
28,126 |
660.0000 |
LSE |
3583605 |
|
09/04/2025 |
15:52:20 |
371 |
660.0000 |
LSE |
3583603 |
|
09/04/2025 |
15:52:20 |
1,028 |
660.0000 |
LSE |
3583601 |
|
09/04/2025 |
15:52:20 |
900 |
660.0000 |
LSE |
3583599 |
|
09/04/2025 |
15:52:20 |
35,374 |
660.0000 |
LSE |
3583582 |
|
09/04/2025 |
15:52:20 |
5,530 |
660.0000 |
LSE |
3583580 |
|
09/04/2025 |
15:54:07 |
1,647 |
658.4000 |
LSE |
3587819 |
|
09/04/2025 |
15:55:11 |
279 |
658.2000 |
LSE |
3590446 |
|
09/04/2025 |
15:55:11 |
1,619 |
658.2000 |
LSE |
3590444 |
|
09/04/2025 |
15:55:47 |
1,851 |
658.0000 |
LSE |
3591829 |
|
09/04/2025 |
15:56:55 |
1,749 |
657.2000 |
LSE |
3594376 |
|
09/04/2025 |
15:57:52 |
1,714 |
655.6000 |
LSE |
3596624 |
|
09/04/2025 |
15:59:06 |
1,720 |
655.4000 |
LSE |
3599107 |
|
09/04/2025 |
16:00:00 |
1,028 |
654.8000 |
LSE |
3602308 |
|
09/04/2025 |
16:00:00 |
170 |
654.8000 |
LSE |
3602310 |
|
09/04/2025 |
16:00:00 |
753 |
654.8000 |
LSE |
3602306 |
|
09/04/2025 |
16:01:03 |
1,651 |
657.8000 |
LSE |
3605681 |
|
09/04/2025 |
16:02:12 |
1,190 |
658.2000 |
LSE |
3608469 |
|
09/04/2025 |
16:02:12 |
662 |
658.2000 |
LSE |
3608467 |
|
09/04/2025 |
16:02:43 |
1,911 |
658.2000 |
LSE |
3609352 |
|
09/04/2025 |
16:04:21 |
1,507 |
658.0000 |
LSE |
3612756 |
|
09/04/2025 |
16:04:21 |
273 |
658.0000 |
LSE |
3612754 |
|
09/04/2025 |
16:05:42 |
1,709 |
659.6000 |
LSE |
3616360 |
|
09/04/2025 |
16:05:50 |
1,981 |
659.4000 |
LSE |
3616593 |
|
09/04/2025 |
16:06:37 |
1,844 |
659.2000 |
LSE |
3618449 |
|
09/04/2025 |
16:07:39 |
1,865 |
659.4000 |
LSE |
3620872 |
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