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23 April 2025 23:00:48
- Source: Sharecast
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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: |
22 April 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
270,052 |
118,290 |
68,314 |
33,205 |
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Highest price paid per Ordinary Share (p): |
712.2000 |
710.0000 |
712.2000 |
711.2000 |
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Lowest price paid per Ordinary Share (p): |
699.6000 |
699.8000 |
702.6000 |
705.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
707.4413 |
707.6239 |
709.1129 |
709.1889 |
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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 8,474,898,930 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,474,898,930 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 29,998,059 Ordinary Shares in aggregate at a weighted average price of 742.1619 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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22/04/2025 |
08:07:30 |
3,482 |
705.4000 |
Aquis |
2040640 |
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22/04/2025 |
08:36:31 |
3,012 |
709.0000 |
Aquis |
2086343 |
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22/04/2025 |
09:12:51 |
2,544 |
711.2000 |
Aquis |
2140253 |
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22/04/2025 |
09:12:51 |
569 |
711.2000 |
Aquis |
2140251 |
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22/04/2025 |
10:00:20 |
3,716 |
708.4000 |
Aquis |
2190969 |
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22/04/2025 |
10:53:31 |
3,223 |
711.0000 |
Aquis |
2241281 |
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22/04/2025 |
11:48:47 |
3,231 |
710.0000 |
Aquis |
2287288 |
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22/04/2025 |
12:45:24 |
3,167 |
708.2000 |
Aquis |
2333966 |
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22/04/2025 |
13:35:26 |
675 |
710.0000 |
Aquis |
2381544 |
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22/04/2025 |
13:35:33 |
1,297 |
710.0000 |
Aquis |
2381673 |
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22/04/2025 |
13:35:33 |
692 |
710.0000 |
Aquis |
2381664 |
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22/04/2025 |
13:35:33 |
526 |
710.0000 |
Aquis |
2381662 |
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22/04/2025 |
14:15:02 |
432 |
708.6000 |
Aquis |
2428162 |
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22/04/2025 |
14:15:11 |
1,576 |
708.6000 |
Aquis |
2428389 |
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22/04/2025 |
14:15:11 |
1,349 |
708.6000 |
Aquis |
2428387 |
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22/04/2025 |
14:40:21 |
3,710 |
710.4000 |
Aquis |
2479357 |
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22/04/2025 |
14:40:21 |
4 |
710.4000 |
Aquis |
2479355 |
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22/04/2025 |
08:01:00 |
3,228 |
705.4000 |
BATE |
2027982 |
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22/04/2025 |
08:02:21 |
3,723 |
706.8000 |
BATE |
2031140 |
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22/04/2025 |
08:08:56 |
2,551 |
700.0000 |
BATE |
2042593 |
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22/04/2025 |
08:08:56 |
3,609 |
700.0000 |
BATE |
2042591 |
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22/04/2025 |
08:08:56 |
532 |
700.0000 |
BATE |
2042595 |
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22/04/2025 |
08:11:00 |
3,116 |
699.8000 |
BATE |
2047322 |
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22/04/2025 |
08:11:00 |
761 |
699.8000 |
BATE |
2047320 |
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22/04/2025 |
08:11:00 |
2,355 |
699.8000 |
BATE |
2047318 |
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22/04/2025 |
08:14:36 |
3,290 |
704.0000 |
BATE |
2053144 |
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22/04/2025 |
08:20:25 |
3,548 |
706.6000 |
BATE |
2062436 |
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22/04/2025 |
08:38:11 |
43 |
710.0000 |
BATE |
2088981 |
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22/04/2025 |
08:38:11 |
3,006 |
710.0000 |
BATE |
2088979 |
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22/04/2025 |
09:14:35 |
1,693 |
710.0000 |
BATE |
2142232 |
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22/04/2025 |
09:14:36 |
409 |
710.0000 |
BATE |
2142257 |
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22/04/2025 |
09:14:36 |
1,318 |
710.0000 |
BATE |
2142255 |
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22/04/2025 |
09:20:13 |
3,199 |
708.4000 |
BATE |
2148225 |
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22/04/2025 |
09:32:59 |
1,205 |
708.0000 |
BATE |
2163111 |
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22/04/2025 |
09:33:15 |
2,332 |
708.0000 |
BATE |
2163431 |
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22/04/2025 |
09:43:35 |
1,007 |
708.0000 |
BATE |
2174106 |
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22/04/2025 |
09:43:35 |
388 |
708.0000 |
BATE |
2174108 |
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22/04/2025 |
09:44:02 |
1,991 |
708.0000 |
BATE |
2174455 |
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22/04/2025 |
10:00:17 |
882 |
708.4000 |
BATE |
2190919 |
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22/04/2025 |
10:00:17 |
1,815 |
708.4000 |
BATE |
2190917 |
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22/04/2025 |
10:00:17 |
349 |
708.4000 |
BATE |
2190915 |
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22/04/2025 |
10:12:13 |
3,125 |
709.4000 |
BATE |
2202492 |
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22/04/2025 |
10:19:02 |
269 |
709.6000 |
BATE |
2209014 |
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22/04/2025 |
10:19:02 |
8 |
709.6000 |
BATE |
2209012 |
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22/04/2025 |
10:21:02 |
3,326 |
710.0000 |
BATE |
2210952 |
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22/04/2025 |
11:00:30 |
66 |
710.0000 |
BATE |
2247046 |
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22/04/2025 |
11:00:30 |
2,881 |
710.0000 |
BATE |
2247049 |
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22/04/2025 |
11:00:30 |
329 |
710.0000 |
BATE |
2247051 |
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22/04/2025 |
11:23:49 |
3,216 |
710.0000 |
BATE |
2266730 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281699 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281693 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281695 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281697 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281691 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281701 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281703 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281705 |
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22/04/2025 |
11:42:02 |
15 |
710.0000 |
BATE |
2281707 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281673 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281675 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281677 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281679 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281681 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281683 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281685 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281687 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281689 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281661 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281655 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281657 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281659 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281671 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281663 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281667 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281669 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281665 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281653 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281651 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281649 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281647 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281645 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281643 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281641 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281639 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281629 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281625 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281627 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281633 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281631 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281635 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281637 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281623 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281621 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281617 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281615 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281613 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281603 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281597 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281599 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281601 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281611 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281605 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281609 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281607 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281585 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281577 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281579 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281583 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281581 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281587 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281589 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281591 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281593 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281595 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281575 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281573 |
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22/04/2025 |
11:42:02 |
30 |
710.0000 |
BATE |
2281571 |
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22/04/2025 |
11:50:53 |
2,983 |
709.6000 |
BATE |
2289207 |
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22/04/2025 |
11:50:53 |
128 |
709.6000 |
BATE |
2289203 |
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22/04/2025 |
11:50:53 |
232 |
709.6000 |
BATE |
2289205 |
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22/04/2025 |
12:16:58 |
9 |
706.4000 |
BATE |
2310381 |
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22/04/2025 |
12:16:58 |
1 |
706.4000 |
BATE |
2310379 |
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22/04/2025 |
12:16:58 |
49 |
706.4000 |
BATE |
2310376 |
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22/04/2025 |
12:16:58 |
2,355 |
706.4000 |
BATE |
2310372 |
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22/04/2025 |
12:16:58 |
38 |
706.4000 |
BATE |
2310370 |
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22/04/2025 |
12:17:00 |
1,075 |
706.4000 |
BATE |
2310414 |
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22/04/2025 |
12:35:26 |
3,292 |
706.0000 |
BATE |
2326243 |
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22/04/2025 |
12:51:46 |
116 |
708.6000 |
BATE |
2339669 |
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22/04/2025 |
12:51:46 |
1,662 |
708.6000 |
BATE |
2339667 |
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22/04/2025 |
12:51:48 |
1,408 |
708.6000 |
BATE |
2339723 |
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22/04/2025 |
13:00:00 |
1,206 |
708.2000 |
BATE |
2348165 |
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22/04/2025 |
13:00:00 |
1,863 |
708.2000 |
BATE |
2348163 |
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22/04/2025 |
13:10:09 |
3,038 |
708.2000 |
BATE |
2356728 |
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22/04/2025 |
13:22:29 |
48 |
709.6000 |
BATE |
2367394 |
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22/04/2025 |
13:22:35 |
1,793 |
709.4000 |
BATE |
2367469 |
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22/04/2025 |
13:22:35 |
1,213 |
709.4000 |
BATE |
2367465 |
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22/04/2025 |
13:51:20 |
2,028 |
710.0000 |
BATE |
2399541 |
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22/04/2025 |
13:51:25 |
1,570 |
710.0000 |
BATE |
2399694 |
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22/04/2025 |
14:03:33 |
3,647 |
708.4000 |
BATE |
2414165 |
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22/04/2025 |
14:10:38 |
3,446 |
708.0000 |
BATE |
2423055 |
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22/04/2025 |
14:17:43 |
96 |
709.4000 |
BATE |
2431813 |
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22/04/2025 |
14:17:43 |
3,219 |
709.4000 |
BATE |
2431809 |
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22/04/2025 |
14:43:50 |
3,601 |
709.8000 |
BATE |
2486806 |
|
||||
|
22/04/2025 |
14:53:01 |
171 |
709.2000 |
BATE |
2511045 |
|
||||
|
22/04/2025 |
14:53:01 |
171 |
709.2000 |
BATE |
2511039 |
|
||||
|
22/04/2025 |
14:55:37 |
237 |
710.0000 |
BATE |
2517302 |
|
||||
|
22/04/2025 |
14:55:53 |
526 |
710.0000 |
BATE |
2518025 |
|
||||
|
22/04/2025 |
14:55:53 |
613 |
710.0000 |
BATE |
2518023 |
|
||||
|
22/04/2025 |
14:56:01 |
713 |
710.0000 |
BATE |
2518389 |
|
||||
|
22/04/2025 |
14:56:02 |
10 |
710.0000 |
BATE |
2518553 |
|
||||
|
22/04/2025 |
14:56:02 |
526 |
710.0000 |
BATE |
2518511 |
|
||||
|
22/04/2025 |
14:56:02 |
526 |
710.0000 |
BATE |
2518507 |
|
||||
|
22/04/2025 |
14:57:12 |
3,019 |
710.0000 |
BATE |
2521274 |
|
||||
|
22/04/2025 |
14:57:12 |
276 |
710.0000 |
BATE |
2521272 |
|
||||
|
22/04/2025 |
15:02:00 |
778 |
709.0000 |
BATE |
2535565 |
|
||||
|
22/04/2025 |
15:02:00 |
2,630 |
709.0000 |
BATE |
2535563 |
|
||||
|
22/04/2025 |
15:09:41 |
96 |
709.2000 |
BATE |
2554814 |
|
||||
|
22/04/2025 |
15:14:04 |
3,162 |
709.4000 |
BATE |
2564880 |
|
||||
|
22/04/2025 |
15:19:59 |
3,125 |
709.8000 |
BATE |
2579270 |
|
||||
|
22/04/2025 |
08:03:59 |
3,301 |
702.6000 |
CHIX |
2034621 |
|
||||
|
22/04/2025 |
08:03:59 |
49 |
702.6000 |
CHIX |
2034619 |
|
||||
|
22/04/2025 |
08:15:31 |
3,680 |
706.0000 |
CHIX |
2054469 |
|
||||
|
22/04/2025 |
08:31:11 |
3,058 |
708.8000 |
CHIX |
2078581 |
|
||||
|
22/04/2025 |
08:46:09 |
3,289 |
709.8000 |
CHIX |
2100962 |
|
||||
|
22/04/2025 |
09:07:01 |
3,413 |
712.2000 |
CHIX |
2131639 |
|
||||
|
22/04/2025 |
09:28:19 |
3,197 |
709.4000 |
CHIX |
2157850 |
|
||||
|
22/04/2025 |
09:53:13 |
3,329 |
707.0000 |
CHIX |
2184220 |
|
||||
|
22/04/2025 |
10:15:02 |
2,116 |
710.2000 |
CHIX |
2205496 |
|
||||
|
22/04/2025 |
10:15:02 |
530 |
710.2000 |
CHIX |
2205494 |
|
||||
|
22/04/2025 |
10:15:02 |
617 |
710.2000 |
CHIX |
2205492 |
|
||||
|
22/04/2025 |
10:15:02 |
31 |
710.2000 |
CHIX |
2205490 |
|
||||
|
22/04/2025 |
10:39:31 |
2,753 |
710.6000 |
CHIX |
2228712 |
|
||||
|
22/04/2025 |
10:39:31 |
524 |
710.6000 |
CHIX |
2228710 |
|
||||
|
22/04/2025 |
11:04:06 |
3,610 |
710.6000 |
CHIX |
2250253 |
|
||||
|
22/04/2025 |
11:35:32 |
800 |
710.0000 |
CHIX |
2276335 |
|
||||
|
22/04/2025 |
11:35:50 |
2,346 |
710.0000 |
CHIX |
2276489 |
|
||||
|
22/04/2025 |
12:02:00 |
3,345 |
710.0000 |
CHIX |
2297604 |
|
||||
|
22/04/2025 |
12:30:50 |
3,239 |
706.0000 |
CHIX |
2322666 |
|
||||
|
22/04/2025 |
12:59:28 |
14 |
708.4000 |
CHIX |
2347384 |
|
||||
|
22/04/2025 |
12:59:40 |
14 |
708.4000 |
CHIX |
2347599 |
|
||||
|
22/04/2025 |
13:00:00 |
3,155 |
708.2000 |
CHIX |
2348151 |
|
||||
|
22/04/2025 |
13:22:35 |
3,298 |
709.4000 |
CHIX |
2367467 |
|
||||
|
22/04/2025 |
13:42:32 |
259 |
710.6000 |
CHIX |
2389691 |
|
||||
|
22/04/2025 |
13:42:45 |
2,120 |
710.6000 |
CHIX |
2389880 |
|
||||
|
22/04/2025 |
13:42:45 |
424 |
710.6000 |
CHIX |
2389878 |
|
||||
|
22/04/2025 |
13:42:45 |
648 |
710.6000 |
CHIX |
2389882 |
|
||||
|
22/04/2025 |
14:03:33 |
3,434 |
708.4000 |
CHIX |
2414163 |
|
||||
|
22/04/2025 |
14:23:29 |
3,649 |
710.2000 |
CHIX |
2439857 |
|
||||
|
22/04/2025 |
14:33:30 |
342 |
712.0000 |
CHIX |
2463492 |
|
||||
|
22/04/2025 |
14:33:30 |
107 |
712.0000 |
CHIX |
2463490 |
|
||||
|
22/04/2025 |
14:33:30 |
701 |
712.0000 |
CHIX |
2463488 |
|
||||
|
22/04/2025 |
14:33:30 |
263 |
712.0000 |
CHIX |
2463486 |
|
||||
|
22/04/2025 |
14:33:30 |
100 |
712.0000 |
CHIX |
2463484 |
|
||||
|
22/04/2025 |
14:39:03 |
3,089 |
710.8000 |
CHIX |
2476262 |
|
||||
|
22/04/2025 |
14:47:41 |
3,470 |
710.2000 |
CHIX |
2498386 |
|
||||
|
22/04/2025 |
08:00:27 |
1,392 |
709.8000 |
LSE |
2024621 |
|
||||
|
22/04/2025 |
08:00:27 |
166 |
709.8000 |
LSE |
2024618 |
|
||||
|
22/04/2025 |
08:00:27 |
24 |
709.8000 |
LSE |
2024616 |
|
||||
|
22/04/2025 |
08:00:28 |
1,486 |
708.0000 |
LSE |
2025145 |
|
||||
|
22/04/2025 |
08:01:00 |
1,754 |
706.0000 |
LSE |
2027980 |
|
||||
|
22/04/2025 |
08:01:50 |
1,490 |
707.0000 |
LSE |
2030153 |
|
||||
|
22/04/2025 |
08:02:21 |
1,704 |
706.8000 |
LSE |
2031142 |
|
||||
|
22/04/2025 |
08:02:22 |
1,514 |
706.2000 |
LSE |
2031179 |
|
||||
|
22/04/2025 |
08:02:29 |
1,579 |
705.0000 |
LSE |
2031366 |
|
||||
|
22/04/2025 |
08:02:30 |
480 |
704.6000 |
LSE |
2031466 |
|
||||
|
22/04/2025 |
08:02:30 |
1,141 |
704.6000 |
LSE |
2031468 |
|
||||
|
22/04/2025 |
08:03:00 |
776 |
704.4000 |
LSE |
2033114 |
|
||||
|
22/04/2025 |
08:03:00 |
1,622 |
704.4000 |
LSE |
2033112 |
|
||||
|
22/04/2025 |
08:03:00 |
721 |
704.4000 |
LSE |
2033110 |
|
||||
|
22/04/2025 |
08:03:00 |
1,897 |
704.4000 |
LSE |
2033108 |
|
||||
|
22/04/2025 |
08:03:01 |
1,648 |
703.6000 |
LSE |
2033140 |
|
||||
|
22/04/2025 |
08:03:02 |
1,857 |
703.0000 |
LSE |
2033184 |
|
||||
|
22/04/2025 |
08:03:24 |
1,085 |
702.6000 |
LSE |
2033870 |
|
||||
|
22/04/2025 |
08:03:24 |
498 |
702.6000 |
LSE |
2033868 |
|
||||
|
22/04/2025 |
08:03:24 |
1,739 |
702.6000 |
LSE |
2033866 |
|
||||
|
22/04/2025 |
08:03:59 |
1,595 |
702.6000 |
LSE |
2034623 |
|
||||
|
22/04/2025 |
08:04:22 |
1,527 |
702.4000 |
LSE |
2035553 |
|
||||
|
22/04/2025 |
08:05:59 |
1,800 |
703.4000 |
LSE |
2038552 |
|
||||
|
22/04/2025 |
08:05:59 |
1,574 |
703.6000 |
LSE |
2038550 |
|
||||
|
22/04/2025 |
08:07:55 |
575 |
704.6000 |
LSE |
2041318 |
|
||||
|
22/04/2025 |
08:07:55 |
954 |
704.6000 |
LSE |
2041316 |
|
||||
|
22/04/2025 |
08:07:55 |
1,692 |
704.6000 |
LSE |
2041314 |
|
||||
|
22/04/2025 |
08:08:47 |
623 |
701.0000 |
LSE |
2042417 |
|
||||
|
22/04/2025 |
08:08:47 |
424 |
701.0000 |
LSE |
2042415 |
|
||||
|
22/04/2025 |
08:08:47 |
567 |
701.0000 |
LSE |
2042413 |
|
||||
|
22/04/2025 |
08:08:47 |
1,515 |
701.0000 |
LSE |
2042411 |
|
||||
|
22/04/2025 |
08:11:00 |
1,728 |
699.6000 |
LSE |
2047324 |
|
||||
|
22/04/2025 |
08:11:00 |
1,627 |
700.0000 |
LSE |
2047316 |
|
||||
|
22/04/2025 |
08:11:00 |
1,677 |
700.0000 |
LSE |
2047314 |
|
||||
|
22/04/2025 |
08:12:11 |
1,501 |
701.0000 |
LSE |
2049490 |
|
||||
|
22/04/2025 |
08:12:11 |
318 |
701.0000 |
LSE |
2049488 |
|
||||
|
22/04/2025 |
08:14:18 |
1,703 |
704.0000 |
LSE |
2052679 |
|
||||
|
22/04/2025 |
08:14:18 |
1,774 |
704.0000 |
LSE |
2052677 |
|
||||
|
22/04/2025 |
08:14:36 |
1,609 |
704.0000 |
LSE |
2053140 |
|
||||
|
22/04/2025 |
08:14:36 |
1,812 |
704.0000 |
LSE |
2053142 |
|
||||
|
22/04/2025 |
08:17:35 |
1,810 |
705.0000 |
LSE |
2057804 |
|
||||
|
22/04/2025 |
08:18:10 |
1,689 |
706.2000 |
LSE |
2058862 |
|
||||
|
22/04/2025 |
08:23:31 |
1,754 |
707.8000 |
LSE |
2067202 |
|
||||
|
22/04/2025 |
08:24:40 |
1,635 |
708.8000 |
LSE |
2068986 |
|
||||
|
22/04/2025 |
08:27:30 |
1,692 |
708.4000 |
LSE |
2072901 |
|
||||
|
22/04/2025 |
08:31:21 |
1,621 |
708.4000 |
LSE |
2078868 |
|
||||
|
22/04/2025 |
08:34:06 |
1,807 |
707.2000 |
LSE |
2082816 |
|
||||
|
22/04/2025 |
08:43:03 |
1,533 |
710.6000 |
LSE |
2096247 |
|
||||
|
22/04/2025 |
08:46:00 |
1,550 |
710.0000 |
LSE |
2100698 |
|
||||
|
22/04/2025 |
08:46:00 |
276 |
710.0000 |
LSE |
2100696 |
|
||||
|
22/04/2025 |
08:52:45 |
1,640 |
710.4000 |
LSE |
2110478 |
|
||||
|
22/04/2025 |
09:00:45 |
578 |
711.4000 |
LSE |
2122644 |
|
||||
|
22/04/2025 |
09:00:45 |
954 |
711.4000 |
LSE |
2122642 |
|
||||
|
22/04/2025 |
09:02:18 |
619 |
712.2000 |
LSE |
2125059 |
|
||||
|
22/04/2025 |
09:02:18 |
1,139 |
712.2000 |
LSE |
2125057 |
|
||||
|
22/04/2025 |
09:03:50 |
232 |
711.8000 |
LSE |
2127405 |
|
||||
|
22/04/2025 |
09:03:50 |
1,296 |
711.8000 |
LSE |
2127407 |
|
||||
|
22/04/2025 |
09:08:31 |
1,701 |
712.2000 |
LSE |
2135116 |
|
||||
|
22/04/2025 |
09:12:51 |
1,832 |
711.0000 |
LSE |
2140255 |
|
||||
|
22/04/2025 |
09:15:30 |
1,488 |
708.8000 |
LSE |
2143270 |
|
||||
|
22/04/2025 |
09:17:13 |
1,786 |
708.6000 |
LSE |
2145002 |
|
||||
|
22/04/2025 |
09:20:13 |
960 |
708.2000 |
LSE |
2148229 |
|
||||
|
22/04/2025 |
09:20:13 |
712 |
708.2000 |
LSE |
2148227 |
|
||||
|
22/04/2025 |
09:24:51 |
588 |
708.6000 |
LSE |
2154085 |
|
||||
|
22/04/2025 |
09:24:51 |
1,055 |
708.6000 |
LSE |
2154083 |
|
||||
|
22/04/2025 |
09:28:27 |
1,561 |
708.6000 |
LSE |
2157979 |
|
||||
|
22/04/2025 |
09:33:15 |
758 |
708.0000 |
LSE |
2163435 |
|
||||
|
22/04/2025 |
09:33:15 |
954 |
708.0000 |
LSE |
2163433 |
|
||||
|
22/04/2025 |
09:34:38 |
1,503 |
707.4000 |
LSE |
2165030 |
|
||||
|
22/04/2025 |
09:40:02 |
1,341 |
707.6000 |
LSE |
2170777 |
|
||||
|
22/04/2025 |
09:40:02 |
257 |
707.6000 |
LSE |
2170779 |
|
||||
|
22/04/2025 |
09:44:23 |
1,137 |
707.8000 |
LSE |
2174787 |
|
||||
|
22/04/2025 |
09:44:23 |
690 |
707.8000 |
LSE |
2174785 |
|
||||
|
22/04/2025 |
09:50:23 |
1,563 |
706.2000 |
LSE |
2181369 |
|
||||
|
22/04/2025 |
09:57:16 |
855 |
706.6000 |
LSE |
2187838 |
|
||||
|
22/04/2025 |
10:00:17 |
1,677 |
708.4000 |
LSE |
2190921 |
|
||||
|
22/04/2025 |
10:05:45 |
1,637 |
708.6000 |
LSE |
2196776 |
|
||||
|
22/04/2025 |
10:08:44 |
1,572 |
708.4000 |
LSE |
2199628 |
|
||||
|
22/04/2025 |
10:13:48 |
1,622 |
710.0000 |
LSE |
2203973 |
|
||||
|
22/04/2025 |
10:17:34 |
170 |
710.0000 |
LSE |
2207927 |
|
||||
|
22/04/2025 |
10:17:34 |
1,590 |
710.0000 |
LSE |
2207925 |
|
||||
|
22/04/2025 |
10:24:59 |
88 |
709.6000 |
LSE |
2214948 |
|
||||
|
22/04/2025 |
10:29:19 |
1,715 |
710.4000 |
LSE |
2218904 |
|
||||
|
22/04/2025 |
10:32:01 |
1,505 |
710.4000 |
LSE |
2221376 |
|
||||
|
22/04/2025 |
10:39:31 |
1,660 |
710.6000 |
LSE |
2228714 |
|
||||
|
22/04/2025 |
10:45:38 |
687 |
710.8000 |
LSE |
2233704 |
|
||||
|
22/04/2025 |
10:45:38 |
954 |
710.8000 |
LSE |
2233702 |
|
||||
|
22/04/2025 |
10:53:31 |
1,479 |
711.0000 |
LSE |
2241279 |
|
||||
|
22/04/2025 |
10:59:18 |
1,496 |
710.0000 |
LSE |
2245926 |
|
||||
|
22/04/2025 |
11:08:17 |
1,833 |
710.0000 |
LSE |
2254013 |
|
||||
|
22/04/2025 |
11:14:55 |
1,776 |
708.6000 |
LSE |
2259282 |
|
||||
|
22/04/2025 |
11:17:35 |
597 |
709.4000 |
LSE |
2261840 |
|
||||
|
22/04/2025 |
11:17:35 |
1,007 |
709.4000 |
LSE |
2261838 |
|
||||
|
22/04/2025 |
11:20:10 |
1,495 |
709.6000 |
LSE |
2263950 |
|
||||
|
22/04/2025 |
11:20:10 |
293 |
709.6000 |
LSE |
2263948 |
|
||||
|
22/04/2025 |
11:23:45 |
1,701 |
710.4000 |
LSE |
2266677 |
|
||||
|
22/04/2025 |
11:29:39 |
1,316 |
709.8000 |
LSE |
2271165 |
|
||||
|
22/04/2025 |
11:29:39 |
339 |
709.8000 |
LSE |
2271163 |
|
||||
|
22/04/2025 |
11:32:10 |
1,823 |
710.0000 |
LSE |
2273404 |
|
||||
|
22/04/2025 |
11:41:03 |
510 |
709.6000 |
LSE |
2280734 |
|
||||
|
22/04/2025 |
11:41:03 |
962 |
709.6000 |
LSE |
2280732 |
|
||||
|
22/04/2025 |
11:47:06 |
1,522 |
710.6000 |
LSE |
2285952 |
|
||||
|
22/04/2025 |
11:54:12 |
1,634 |
710.0000 |
LSE |
2291471 |
|
||||
|
22/04/2025 |
12:00:29 |
126 |
710.0000 |
LSE |
2296438 |
|
||||
|
22/04/2025 |
12:00:29 |
1,484 |
710.0000 |
LSE |
2296436 |
|
||||
|
22/04/2025 |
12:05:02 |
1,707 |
709.6000 |
LSE |
2300480 |
|
||||
|
22/04/2025 |
12:08:08 |
1,585 |
706.8000 |
LSE |
2303179 |
|
||||
|
22/04/2025 |
12:12:23 |
1,512 |
706.6000 |
LSE |
2306627 |
|
||||
|
22/04/2025 |
12:19:17 |
1,715 |
706.4000 |
LSE |
2312425 |
|
||||
|
22/04/2025 |
12:26:11 |
1,567 |
706.0000 |
LSE |
2318328 |
|
||||
|
22/04/2025 |
12:33:34 |
1,621 |
705.2000 |
LSE |
2324828 |
|
||||
|
22/04/2025 |
12:33:35 |
453 |
705.0000 |
LSE |
2324904 |
|
||||
|
22/04/2025 |
12:33:35 |
1,299 |
705.0000 |
LSE |
2324898 |
|
||||
|
22/04/2025 |
12:33:35 |
453 |
705.0000 |
LSE |
2324902 |
|
||||
|
22/04/2025 |
12:33:35 |
922 |
705.0000 |
LSE |
2324900 |
|
||||
|
22/04/2025 |
12:33:35 |
268 |
705.0000 |
LSE |
2324896 |
|
||||
|
22/04/2025 |
12:33:35 |
270 |
705.0000 |
LSE |
2324894 |
|
||||
|
22/04/2025 |
12:33:35 |
948 |
705.0000 |
LSE |
2324892 |
|
||||
|
22/04/2025 |
12:33:35 |
255 |
705.0000 |
LSE |
2324890 |
|
||||
|
22/04/2025 |
12:33:35 |
634 |
705.0000 |
LSE |
2324888 |
|
||||
|
22/04/2025 |
12:33:35 |
1,201 |
705.0000 |
LSE |
2324886 |
|
||||
|
22/04/2025 |
12:33:35 |
922 |
705.0000 |
LSE |
2324884 |
|
||||
|
22/04/2025 |
12:33:35 |
316 |
705.0000 |
LSE |
2324882 |
|
||||
|
22/04/2025 |
12:33:35 |
1,130 |
704.8000 |
LSE |
2324876 |
|
||||
|
22/04/2025 |
12:33:35 |
634 |
704.8000 |
LSE |
2324878 |
|
||||
|
22/04/2025 |
12:33:35 |
955 |
704.8000 |
LSE |
2324880 |
|
||||
|
22/04/2025 |
12:33:35 |
1,678 |
705.0000 |
LSE |
2324873 |
|
||||
|
22/04/2025 |
12:33:35 |
1,487 |
705.0000 |
LSE |
2324871 |
|
||||
|
22/04/2025 |
12:33:35 |
1,505 |
705.0000 |
LSE |
2324869 |
|
||||
|
22/04/2025 |
12:33:35 |
1,546 |
705.0000 |
LSE |
2324867 |
|
||||
|
22/04/2025 |
12:33:35 |
1,593 |
705.0000 |
LSE |
2324865 |
|
||||
|
22/04/2025 |
12:33:35 |
1,566 |
705.0000 |
LSE |
2324853 |
|
||||
|
22/04/2025 |
12:33:35 |
1,663 |
705.0000 |
LSE |
2324847 |
|
||||
|
22/04/2025 |
12:33:35 |
1,803 |
705.0000 |
LSE |
2324849 |
|
||||
|
22/04/2025 |
12:33:35 |
1,702 |
705.0000 |
LSE |
2324851 |
|
||||
|
22/04/2025 |
12:33:35 |
1,685 |
705.0000 |
LSE |
2324845 |
|
||||
|
22/04/2025 |
12:33:35 |
1,730 |
705.0000 |
LSE |
2324855 |
|
||||
|
22/04/2025 |
12:33:35 |
1,592 |
705.0000 |
LSE |
2324857 |
|
||||
|
22/04/2025 |
12:33:35 |
1,792 |
705.0000 |
LSE |
2324859 |
|
||||
|
22/04/2025 |
12:33:35 |
1,790 |
705.0000 |
LSE |
2324861 |
|
||||
|
22/04/2025 |
12:33:35 |
1,628 |
705.0000 |
LSE |
2324863 |
|
||||
|
22/04/2025 |
12:33:35 |
1,822 |
705.0000 |
LSE |
2324843 |
|
||||
|
22/04/2025 |
12:33:35 |
1,481 |
705.0000 |
LSE |
2324841 |
|
||||
|
22/04/2025 |
12:33:35 |
1,737 |
705.0000 |
LSE |
2324839 |
|
||||
|
22/04/2025 |
12:33:35 |
1,538 |
705.0000 |
LSE |
2324837 |
|
||||
|
22/04/2025 |
12:33:35 |
1,765 |
705.0000 |
LSE |
2324835 |
|
||||
|
22/04/2025 |
12:33:35 |
1,819 |
705.0000 |
LSE |
2324833 |
|
||||
|
22/04/2025 |
12:33:35 |
1,839 |
705.0000 |
LSE |
2324831 |
|
||||
|
22/04/2025 |
12:34:26 |
1,832 |
705.4000 |
LSE |
2325486 |
|
||||
|
22/04/2025 |
12:35:26 |
1,643 |
706.0000 |
LSE |
2326245 |
|
||||
|
22/04/2025 |
12:40:19 |
1,738 |
706.0000 |
LSE |
2330163 |
|
||||
|
22/04/2025 |
12:41:48 |
620 |
706.8000 |
LSE |
2331247 |
|
||||
|
22/04/2025 |
12:42:11 |
1,637 |
707.4000 |
LSE |
2331535 |
|
||||
|
22/04/2025 |
12:44:01 |
382 |
708.2000 |
LSE |
2332821 |
|
||||
|
22/04/2025 |
12:44:01 |
1,300 |
708.2000 |
LSE |
2332819 |
|
||||
|
22/04/2025 |
12:50:48 |
1,691 |
708.8000 |
LSE |
2338838 |
|
||||
|
22/04/2025 |
12:54:57 |
1,775 |
708.2000 |
LSE |
2343018 |
|
||||
|
22/04/2025 |
13:01:14 |
1,705 |
708.4000 |
LSE |
2349489 |
|
||||
|
22/04/2025 |
13:10:00 |
1,687 |
708.4000 |
LSE |
2356456 |
|
||||
|
22/04/2025 |
13:10:09 |
552 |
708.2000 |
LSE |
2356726 |
|
||||
|
22/04/2025 |
13:10:09 |
1,123 |
708.2000 |
LSE |
2356730 |
|
||||
|
22/04/2025 |
13:15:43 |
313 |
708.8000 |
LSE |
2361498 |
|
||||
|
22/04/2025 |
13:15:43 |
1,026 |
708.8000 |
LSE |
2361496 |
|
||||
|
22/04/2025 |
13:17:57 |
142 |
708.8000 |
LSE |
2363377 |
|
||||
|
22/04/2025 |
13:22:35 |
1,524 |
709.4000 |
LSE |
2367471 |
|
||||
|
22/04/2025 |
13:25:03 |
856 |
709.8000 |
LSE |
2370031 |
|
||||
|
22/04/2025 |
13:25:03 |
840 |
709.8000 |
LSE |
2370029 |
|
||||
|
22/04/2025 |
13:29:50 |
1,515 |
709.2000 |
LSE |
2374721 |
|
||||
|
22/04/2025 |
13:31:34 |
383 |
709.0000 |
LSE |
2376957 |
|
||||
|
22/04/2025 |
13:31:34 |
1,345 |
709.0000 |
LSE |
2376959 |
|
||||
|
22/04/2025 |
13:34:21 |
112 |
709.6000 |
LSE |
2380017 |
|
||||
|
22/04/2025 |
13:34:21 |
432 |
709.6000 |
LSE |
2380015 |
|
||||
|
22/04/2025 |
13:34:21 |
1,060 |
709.6000 |
LSE |
2380013 |
|
||||
|
22/04/2025 |
13:36:33 |
7 |
709.6000 |
LSE |
2382657 |
|
||||
|
22/04/2025 |
13:37:04 |
1,624 |
710.6000 |
LSE |
2383312 |
|
||||
|
22/04/2025 |
13:39:54 |
1,521 |
710.6000 |
LSE |
2386010 |
|
||||
|
22/04/2025 |
13:47:31 |
1,309 |
711.2000 |
LSE |
2395151 |
|
||||
|
22/04/2025 |
13:47:31 |
409 |
711.2000 |
LSE |
2395149 |
|
||||
|
22/04/2025 |
13:47:38 |
1,614 |
711.0000 |
LSE |
2395321 |
|
||||
|
22/04/2025 |
13:51:20 |
1,166 |
710.2000 |
LSE |
2399545 |
|
||||
|
22/04/2025 |
13:51:20 |
433 |
710.2000 |
LSE |
2399543 |
|
||||
|
22/04/2025 |
13:55:19 |
1,727 |
709.4000 |
LSE |
2403975 |
|
||||
|
22/04/2025 |
14:01:43 |
1,724 |
708.4000 |
LSE |
2411901 |
|
||||
|
22/04/2025 |
14:03:33 |
1,810 |
708.4000 |
LSE |
2414167 |
|
||||
|
22/04/2025 |
14:06:11 |
1,479 |
707.6000 |
LSE |
2417777 |
|
||||
|
22/04/2025 |
14:10:33 |
527 |
708.2000 |
LSE |
2422917 |
|
||||
|
22/04/2025 |
14:10:33 |
1,166 |
708.2000 |
LSE |
2422915 |
|
||||
|
22/04/2025 |
14:15:11 |
1,101 |
708.4000 |
LSE |
2428393 |
|
||||
|
22/04/2025 |
14:15:11 |
441 |
708.4000 |
LSE |
2428391 |
|
||||
|
22/04/2025 |
14:17:43 |
1,718 |
709.4000 |
LSE |
2431811 |
|
||||
|
22/04/2025 |
14:22:12 |
1,545 |
709.6000 |
LSE |
2438056 |
|
||||
|
22/04/2025 |
14:26:38 |
1,557 |
710.6000 |
LSE |
2444648 |
|
||||
|
22/04/2025 |
14:30:00 |
875 |
711.0000 |
LSE |
2450114 |
|
||||
|
22/04/2025 |
14:30:01 |
817 |
711.0000 |
LSE |
2452660 |
|
||||
|
22/04/2025 |
14:30:51 |
1,578 |
710.0000 |
LSE |
2456190 |
|
||||
|
22/04/2025 |
14:31:50 |
1,552 |
711.0000 |
LSE |
2459249 |
|
||||
|
22/04/2025 |
14:33:31 |
1,680 |
711.8000 |
LSE |
2463502 |
|
||||
|
22/04/2025 |
14:33:31 |
1,680 |
711.8000 |
LSE |
2463500 |
|
||||
|
22/04/2025 |
14:35:03 |
1,593 |
711.8000 |
LSE |
2467562 |
|
||||
|
22/04/2025 |
14:35:59 |
1,833 |
711.0000 |
LSE |
2470078 |
|
||||
|
22/04/2025 |
14:37:33 |
1,569 |
711.0000 |
LSE |
2473383 |
|
||||
|
22/04/2025 |
14:39:03 |
1,749 |
710.8000 |
LSE |
2476265 |
|
||||
|
22/04/2025 |
14:40:21 |
1,666 |
710.4000 |
LSE |
2479359 |
|
||||
|
22/04/2025 |
14:41:55 |
771 |
710.0000 |
LSE |
2482754 |
|
||||
|
22/04/2025 |
14:41:55 |
850 |
710.0000 |
LSE |
2482752 |
|
||||
|
22/04/2025 |
14:44:13 |
1,519 |
709.8000 |
LSE |
2487681 |
|
||||
|
22/04/2025 |
14:45:04 |
181 |
710.2000 |
LSE |
2490099 |
|
||||
|
22/04/2025 |
14:45:04 |
1,627 |
710.2000 |
LSE |
2490097 |
|
||||
|
22/04/2025 |
14:46:53 |
1,513 |
710.2000 |
LSE |
2496174 |
|
||||
|
22/04/2025 |
14:48:54 |
1,595 |
710.0000 |
LSE |
2501122 |
|
||||
|
22/04/2025 |
14:50:12 |
1,650 |
709.6000 |
LSE |
2504856 |
|
||||
|
22/04/2025 |
14:51:30 |
1,652 |
709.0000 |
LSE |
2507935 |
|
||||
|
22/04/2025 |
14:53:41 |
1,674 |
709.6000 |
LSE |
2512519 |
|
||||
|
22/04/2025 |
14:53:41 |
51 |
709.6000 |
LSE |
2512517 |
|
||||
|
22/04/2025 |
14:54:37 |
1,488 |
710.4000 |
LSE |
2514370 |
|
||||
|
22/04/2025 |
14:55:36 |
1,646 |
710.2000 |
LSE |
2517269 |
|
||||
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