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25 April 2025 22:55:39
- Source: Sharecast
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25 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: |
24 April 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
249,663 |
226,151 |
44,964 |
22,695 |
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Highest price paid per Ordinary Share (p): |
725.2000 |
725.0000 |
725.0000 |
725.0000 |
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Lowest price paid per Ordinary Share (p): |
714.8000 |
714.6000 |
715.4000 |
715.4000 |
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Volume weighted average price paid per Ordinary Share (p): |
719.5480 |
719.6488 |
721.0466 |
722.1562 |
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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 8,474,194,379 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,474,194,379 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 30,702,610 Ordinary Shares in aggregate at a weighted average price of 741.6635 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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24/04/2025 |
08:12:10 |
3,672 |
723.4000 |
Aquis |
1875326 |
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24/04/2025 |
09:09:11 |
2,817 |
720.4000 |
Aquis |
1954937 |
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24/04/2025 |
09:09:11 |
679 |
720.4000 |
Aquis |
1954935 |
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24/04/2025 |
10:23:57 |
101 |
715.4000 |
Aquis |
2035208 |
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24/04/2025 |
10:23:57 |
3,256 |
715.4000 |
Aquis |
2035204 |
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24/04/2025 |
11:45:05 |
27 |
723.4000 |
Aquis |
2110989 |
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24/04/2025 |
11:45:05 |
1,816 |
723.4000 |
Aquis |
2110981 |
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24/04/2025 |
11:45:17 |
1,490 |
723.4000 |
Aquis |
2111246 |
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24/04/2025 |
13:14:01 |
934 |
723.8000 |
Aquis |
2202776 |
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24/04/2025 |
13:14:08 |
2,806 |
723.8000 |
Aquis |
2202859 |
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24/04/2025 |
14:09:36 |
1,829 |
725.0000 |
Aquis |
2268180 |
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24/04/2025 |
14:09:36 |
588 |
725.0000 |
Aquis |
2268178 |
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24/04/2025 |
14:44:02 |
2,680 |
724.8000 |
Aquis |
2334094 |
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24/04/2025 |
08:04:11 |
3,389 |
723.0000 |
BATE |
1860291 |
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24/04/2025 |
08:09:03 |
3,104 |
720.6000 |
BATE |
1869681 |
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24/04/2025 |
08:13:42 |
3,404 |
724.2000 |
BATE |
1877779 |
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24/04/2025 |
08:24:00 |
3,250 |
720.0000 |
BATE |
1892739 |
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24/04/2025 |
08:24:00 |
2,561 |
720.0000 |
BATE |
1892737 |
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24/04/2025 |
08:24:00 |
1,442 |
720.0000 |
BATE |
1892735 |
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24/04/2025 |
08:24:26 |
320 |
719.8000 |
BATE |
1893441 |
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24/04/2025 |
08:24:26 |
2,736 |
719.8000 |
BATE |
1893439 |
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24/04/2025 |
08:25:35 |
3,028 |
719.8000 |
BATE |
1895043 |
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24/04/2025 |
08:30:59 |
2,270 |
717.8000 |
BATE |
1903237 |
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24/04/2025 |
08:31:05 |
3,246 |
717.8000 |
BATE |
1903380 |
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24/04/2025 |
08:31:05 |
1,061 |
717.8000 |
BATE |
1903378 |
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24/04/2025 |
08:38:08 |
2,249 |
716.4000 |
BATE |
1912398 |
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24/04/2025 |
08:38:08 |
1,006 |
716.4000 |
BATE |
1912400 |
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24/04/2025 |
08:38:21 |
3,156 |
716.0000 |
BATE |
1913017 |
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24/04/2025 |
08:40:34 |
2,041 |
715.8000 |
BATE |
1916268 |
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24/04/2025 |
08:40:34 |
1,231 |
715.8000 |
BATE |
1916266 |
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24/04/2025 |
08:41:59 |
3,577 |
715.0000 |
BATE |
1917891 |
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24/04/2025 |
08:44:31 |
3,386 |
715.0000 |
BATE |
1921542 |
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24/04/2025 |
08:49:33 |
3,715 |
717.0000 |
BATE |
1929165 |
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24/04/2025 |
08:49:33 |
3,376 |
717.0000 |
BATE |
1929163 |
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24/04/2025 |
08:52:57 |
1,996 |
717.6000 |
BATE |
1934196 |
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24/04/2025 |
09:03:01 |
3,028 |
719.6000 |
BATE |
1947059 |
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24/04/2025 |
09:03:01 |
3,060 |
719.6000 |
BATE |
1947057 |
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24/04/2025 |
09:09:11 |
3,030 |
720.2000 |
BATE |
1954933 |
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24/04/2025 |
09:17:08 |
269 |
720.2000 |
BATE |
1963251 |
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24/04/2025 |
09:17:08 |
272 |
720.2000 |
BATE |
1963249 |
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24/04/2025 |
09:17:08 |
3,156 |
720.0000 |
BATE |
1963247 |
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24/04/2025 |
09:20:49 |
3,014 |
719.4000 |
BATE |
1966995 |
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24/04/2025 |
09:23:04 |
2,355 |
719.4000 |
BATE |
1969250 |
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24/04/2025 |
09:23:04 |
1,243 |
719.4000 |
BATE |
1969252 |
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24/04/2025 |
09:31:44 |
1,519 |
717.4000 |
BATE |
1980964 |
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24/04/2025 |
09:31:44 |
1,631 |
717.4000 |
BATE |
1980962 |
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24/04/2025 |
09:32:05 |
430 |
717.4000 |
BATE |
1981260 |
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24/04/2025 |
09:32:33 |
404 |
717.4000 |
BATE |
1981845 |
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24/04/2025 |
09:32:34 |
2,227 |
717.4000 |
BATE |
1981856 |
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24/04/2025 |
09:39:00 |
1,531 |
715.6000 |
BATE |
1988464 |
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24/04/2025 |
09:40:22 |
1,586 |
715.6000 |
BATE |
1990637 |
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24/04/2025 |
09:40:47 |
1,643 |
715.6000 |
BATE |
1991100 |
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24/04/2025 |
09:41:03 |
1,393 |
715.6000 |
BATE |
1991338 |
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24/04/2025 |
09:44:05 |
718 |
715.6000 |
BATE |
1994270 |
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24/04/2025 |
09:46:11 |
3,408 |
716.4000 |
BATE |
1996941 |
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24/04/2025 |
09:46:11 |
191 |
716.4000 |
BATE |
1996939 |
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24/04/2025 |
09:53:51 |
2,845 |
714.6000 |
BATE |
2004748 |
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24/04/2025 |
09:53:51 |
532 |
714.6000 |
BATE |
2004746 |
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24/04/2025 |
09:55:27 |
1,509 |
714.8000 |
BATE |
2006295 |
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24/04/2025 |
09:55:27 |
2,018 |
714.8000 |
BATE |
2006290 |
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24/04/2025 |
10:01:18 |
1,652 |
715.8000 |
BATE |
2012963 |
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24/04/2025 |
10:01:18 |
418 |
715.8000 |
BATE |
2012961 |
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24/04/2025 |
10:03:52 |
1,118 |
715.8000 |
BATE |
2015426 |
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24/04/2025 |
10:04:25 |
1,434 |
715.4000 |
BATE |
2015969 |
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24/04/2025 |
10:04:25 |
1,712 |
715.4000 |
BATE |
2015967 |
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24/04/2025 |
10:08:28 |
3,512 |
715.2000 |
BATE |
2020304 |
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24/04/2025 |
10:15:22 |
3,272 |
715.4000 |
BATE |
2028088 |
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24/04/2025 |
10:15:22 |
392 |
715.4000 |
BATE |
2028086 |
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24/04/2025 |
10:16:32 |
3,332 |
715.0000 |
BATE |
2029039 |
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24/04/2025 |
10:25:52 |
423 |
716.2000 |
BATE |
2036844 |
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24/04/2025 |
10:25:52 |
317 |
716.2000 |
BATE |
2036842 |
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24/04/2025 |
10:26:12 |
3,603 |
715.8000 |
BATE |
2037154 |
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24/04/2025 |
10:26:31 |
3,014 |
715.2000 |
BATE |
2037482 |
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24/04/2025 |
10:27:30 |
893 |
715.4000 |
BATE |
2038226 |
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24/04/2025 |
10:29:06 |
881 |
715.4000 |
BATE |
2039661 |
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24/04/2025 |
10:29:06 |
1,387 |
715.4000 |
BATE |
2039659 |
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24/04/2025 |
10:32:13 |
3,457 |
716.4000 |
BATE |
2043016 |
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24/04/2025 |
10:41:55 |
372 |
719.4000 |
BATE |
2053271 |
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24/04/2025 |
10:42:27 |
457 |
719.2000 |
BATE |
2053901 |
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24/04/2025 |
10:43:28 |
247 |
719.8000 |
BATE |
2054848 |
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24/04/2025 |
10:43:46 |
444 |
720.0000 |
BATE |
2055063 |
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24/04/2025 |
10:43:51 |
248 |
719.8000 |
BATE |
2055129 |
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24/04/2025 |
10:47:30 |
264 |
720.2000 |
BATE |
2058851 |
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24/04/2025 |
10:47:30 |
100 |
720.2000 |
BATE |
2058853 |
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24/04/2025 |
10:47:44 |
1,553 |
720.2000 |
BATE |
2059051 |
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24/04/2025 |
10:47:44 |
1,265 |
720.2000 |
BATE |
2059049 |
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24/04/2025 |
10:48:14 |
51 |
720.2000 |
BATE |
2059497 |
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24/04/2025 |
10:48:45 |
495 |
720.0000 |
BATE |
2059940 |
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24/04/2025 |
10:48:45 |
1,252 |
720.0000 |
BATE |
2059938 |
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24/04/2025 |
10:49:32 |
1,450 |
720.0000 |
BATE |
2060666 |
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24/04/2025 |
10:57:10 |
3,700 |
719.6000 |
BATE |
2067339 |
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24/04/2025 |
10:57:10 |
3,082 |
719.6000 |
BATE |
2067337 |
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24/04/2025 |
11:00:43 |
1,855 |
720.0000 |
BATE |
2070620 |
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24/04/2025 |
11:00:43 |
1,410 |
720.0000 |
BATE |
2070618 |
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24/04/2025 |
11:00:43 |
600 |
720.0000 |
BATE |
2070616 |
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24/04/2025 |
11:09:43 |
3,544 |
721.0000 |
BATE |
2078802 |
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24/04/2025 |
11:12:56 |
340 |
720.0000 |
BATE |
2081376 |
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24/04/2025 |
11:14:04 |
642 |
720.0000 |
BATE |
2082164 |
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24/04/2025 |
11:14:09 |
116 |
720.0000 |
BATE |
2082213 |
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24/04/2025 |
11:14:09 |
2,067 |
720.0000 |
BATE |
2082211 |
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24/04/2025 |
11:20:30 |
1,271 |
718.8000 |
BATE |
2087744 |
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24/04/2025 |
11:20:30 |
428 |
718.8000 |
BATE |
2087746 |
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24/04/2025 |
11:22:00 |
3,360 |
719.4000 |
BATE |
2088976 |
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24/04/2025 |
11:24:48 |
546 |
719.4000 |
BATE |
2091295 |
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24/04/2025 |
11:25:48 |
100 |
719.4000 |
BATE |
2092315 |
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24/04/2025 |
11:33:14 |
81 |
721.2000 |
BATE |
2099169 |
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24/04/2025 |
11:35:08 |
2,124 |
721.2000 |
BATE |
2100771 |
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24/04/2025 |
11:35:08 |
654 |
721.2000 |
BATE |
2100727 |
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24/04/2025 |
11:35:08 |
593 |
721.2000 |
BATE |
2100721 |
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24/04/2025 |
11:35:08 |
356 |
721.2000 |
BATE |
2100723 |
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24/04/2025 |
11:37:30 |
10 |
720.0000 |
BATE |
2103167 |
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24/04/2025 |
11:44:09 |
3,138 |
723.0000 |
BATE |
2109835 |
|
24/04/2025 |
11:59:02 |
3,288 |
724.2000 |
BATE |
2125355 |
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24/04/2025 |
12:09:38 |
1,828 |
723.8000 |
BATE |
2136413 |
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24/04/2025 |
12:09:38 |
1,252 |
723.8000 |
BATE |
2136411 |
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24/04/2025 |
12:23:31 |
1,425 |
723.4000 |
BATE |
2148379 |
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24/04/2025 |
12:23:55 |
1,242 |
723.4000 |
BATE |
2148638 |
|
24/04/2025 |
12:23:55 |
884 |
723.4000 |
BATE |
2148640 |
|
24/04/2025 |
12:34:45 |
81 |
724.6000 |
BATE |
2159607 |
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24/04/2025 |
12:35:52 |
1,019 |
724.4000 |
BATE |
2160665 |
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24/04/2025 |
12:36:32 |
1,101 |
724.4000 |
BATE |
2161175 |
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24/04/2025 |
12:36:32 |
882 |
724.4000 |
BATE |
2161177 |
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24/04/2025 |
12:51:53 |
837 |
725.0000 |
BATE |
2180711 |
|
24/04/2025 |
12:52:01 |
621 |
725.0000 |
BATE |
2180849 |
|
24/04/2025 |
12:52:01 |
661 |
725.0000 |
BATE |
2180844 |
|
24/04/2025 |
12:52:17 |
1,108 |
725.0000 |
BATE |
2181014 |
|
24/04/2025 |
13:01:57 |
1,527 |
723.4000 |
BATE |
2190664 |
|
24/04/2025 |
13:08:23 |
3,109 |
723.8000 |
BATE |
2196908 |
|
24/04/2025 |
13:21:46 |
9 |
723.2000 |
BATE |
2210934 |
|
24/04/2025 |
13:21:46 |
564 |
723.2000 |
BATE |
2210907 |
|
24/04/2025 |
13:21:46 |
652 |
723.2000 |
BATE |
2210905 |
|
24/04/2025 |
13:21:47 |
1,579 |
723.2000 |
BATE |
2210956 |
|
24/04/2025 |
13:22:14 |
386 |
723.2000 |
BATE |
2211301 |
|
24/04/2025 |
13:30:23 |
2,134 |
723.0000 |
BATE |
2220309 |
|
24/04/2025 |
13:30:31 |
606 |
723.0000 |
BATE |
2220533 |
|
24/04/2025 |
13:30:32 |
1 |
723.0000 |
BATE |
2220546 |
|
24/04/2025 |
13:31:01 |
672 |
723.0000 |
BATE |
2221019 |
|
24/04/2025 |
13:43:30 |
1,543 |
725.0000 |
BATE |
2235534 |
|
24/04/2025 |
13:43:30 |
1,668 |
725.0000 |
BATE |
2235532 |
|
24/04/2025 |
13:55:14 |
407 |
725.0000 |
BATE |
2250372 |
|
24/04/2025 |
14:00:02 |
3,048 |
724.8000 |
BATE |
2256276 |
|
24/04/2025 |
14:11:08 |
298 |
725.0000 |
BATE |
2270352 |
|
24/04/2025 |
14:12:02 |
340 |
724.6000 |
BATE |
2271328 |
|
24/04/2025 |
14:12:02 |
1,185 |
724.6000 |
BATE |
2271305 |
|
24/04/2025 |
14:12:02 |
1,944 |
724.6000 |
BATE |
2271301 |
|
24/04/2025 |
14:12:02 |
253 |
724.6000 |
BATE |
2271303 |
|
24/04/2025 |
14:25:05 |
456 |
723.4000 |
BATE |
2290610 |
|
24/04/2025 |
14:25:37 |
3,214 |
723.4000 |
BATE |
2291191 |
|
24/04/2025 |
14:32:44 |
3,296 |
723.6000 |
BATE |
2308296 |
|
24/04/2025 |
14:38:26 |
3,485 |
723.6000 |
BATE |
2321513 |
|
24/04/2025 |
14:41:50 |
251 |
723.8000 |
BATE |
2329308 |
|
24/04/2025 |
14:42:15 |
2,567 |
723.8000 |
BATE |
2330195 |
|
24/04/2025 |
14:42:15 |
798 |
723.8000 |
BATE |
2330197 |
|
24/04/2025 |
14:46:46 |
3,167 |
724.8000 |
BATE |
2341651 |
|
24/04/2025 |
14:56:01 |
3,111 |
725.0000 |
BATE |
2364606 |
|
24/04/2025 |
14:56:01 |
64 |
725.0000 |
BATE |
2364604 |
|
24/04/2025 |
08:06:11 |
3,635 |
721.2000 |
CHIX |
1865082 |
|
24/04/2025 |
08:26:01 |
3,098 |
720.4000 |
CHIX |
1895593 |
|
24/04/2025 |
08:48:08 |
73 |
717.0000 |
CHIX |
1927095 |
|
24/04/2025 |
08:48:08 |
3,337 |
717.0000 |
CHIX |
1927097 |
|
24/04/2025 |
09:17:08 |
2,782 |
720.2000 |
CHIX |
1963243 |
|
24/04/2025 |
09:17:08 |
838 |
720.2000 |
CHIX |
1963245 |
|
24/04/2025 |
09:52:46 |
3,222 |
715.4000 |
CHIX |
2003599 |
|
24/04/2025 |
10:23:37 |
3,300 |
715.6000 |
CHIX |
2034973 |
|
24/04/2025 |
10:59:53 |
3,215 |
719.8000 |
CHIX |
2069285 |
|
24/04/2025 |
11:36:42 |
3,356 |
720.6000 |
CHIX |
2102348 |
|
24/04/2025 |
12:17:40 |
136 |
723.8000 |
CHIX |
2143827 |
|
24/04/2025 |
12:20:10 |
2,121 |
724.0000 |
CHIX |
2145965 |
|
24/04/2025 |
12:20:10 |
1,564 |
724.0000 |
CHIX |
2145963 |
|
24/04/2025 |
13:04:45 |
2,109 |
724.4000 |
CHIX |
2193046 |
|
24/04/2025 |
13:05:14 |
375 |
724.4000 |
CHIX |
2193791 |
|
24/04/2025 |
13:05:14 |
695 |
724.4000 |
CHIX |
2193789 |
|
24/04/2025 |
13:36:00 |
300 |
724.0000 |
CHIX |
2226776 |
|
24/04/2025 |
13:55:14 |
3,724 |
725.0000 |
CHIX |
2250370 |
|
24/04/2025 |
14:30:25 |
600 |
723.6000 |
CHIX |
2301742 |
|
24/04/2025 |
14:30:41 |
3,414 |
723.8000 |
CHIX |
2302493 |
|
24/04/2025 |
14:46:46 |
3,070 |
724.8000 |
CHIX |
2341653 |
|
24/04/2025 |
08:00:17 |
236 |
725.0000 |
LSE |
1842880 |
|
24/04/2025 |
08:00:22 |
1,639 |
724.8000 |
LSE |
1844938 |
|
24/04/2025 |
08:00:57 |
1,623 |
725.0000 |
LSE |
1851963 |
|
24/04/2025 |
08:00:57 |
1,513 |
725.2000 |
LSE |
1851959 |
|
24/04/2025 |
08:02:10 |
1,633 |
723.0000 |
LSE |
1856119 |
|
24/04/2025 |
08:05:02 |
1,612 |
722.2000 |
LSE |
1862372 |
|
24/04/2025 |
08:07:54 |
1,655 |
721.6000 |
LSE |
1867893 |
|
24/04/2025 |
08:09:02 |
1,798 |
720.8000 |
LSE |
1869654 |
|
24/04/2025 |
08:10:35 |
1,493 |
721.4000 |
LSE |
1872675 |
|
24/04/2025 |
08:12:10 |
1,760 |
723.4000 |
LSE |
1875328 |
|
24/04/2025 |
08:12:53 |
1,648 |
723.8000 |
LSE |
1876426 |
|
24/04/2025 |
08:16:08 |
373 |
722.2000 |
LSE |
1881866 |
|
24/04/2025 |
08:16:08 |
1,155 |
722.2000 |
LSE |
1881864 |
|
24/04/2025 |
08:24:33 |
421 |
719.6000 |
LSE |
1893640 |
|
24/04/2025 |
08:24:39 |
1,266 |
719.6000 |
LSE |
1893751 |
|
24/04/2025 |
08:32:08 |
1,666 |
717.6000 |
LSE |
1904943 |
|
24/04/2025 |
08:36:08 |
1,560 |
717.0000 |
LSE |
1909869 |
|
24/04/2025 |
08:38:45 |
1,630 |
715.2000 |
LSE |
1913601 |
|
24/04/2025 |
08:41:59 |
1,546 |
715.0000 |
LSE |
1917893 |
|
24/04/2025 |
08:43:41 |
1,618 |
715.0000 |
LSE |
1920446 |
|
24/04/2025 |
08:44:31 |
1,570 |
715.0000 |
LSE |
1921546 |
|
24/04/2025 |
08:44:31 |
1,761 |
715.0000 |
LSE |
1921544 |
|
24/04/2025 |
08:48:08 |
271 |
716.8000 |
LSE |
1927103 |
|
24/04/2025 |
08:48:08 |
1,010 |
716.8000 |
LSE |
1927101 |
|
24/04/2025 |
08:48:08 |
181 |
716.8000 |
LSE |
1927099 |
|
24/04/2025 |
08:51:38 |
1,586 |
717.4000 |
LSE |
1932260 |
|
24/04/2025 |
08:55:59 |
1,242 |
718.0000 |
LSE |
1938456 |
|
24/04/2025 |
08:55:59 |
542 |
718.0000 |
LSE |
1938454 |
|
24/04/2025 |
09:01:10 |
1,630 |
719.0000 |
LSE |
1945306 |
|
24/04/2025 |
09:07:44 |
1,496 |
719.0000 |
LSE |
1952029 |
|
24/04/2025 |
09:11:26 |
1,593 |
720.4000 |
LSE |
1957388 |
|
24/04/2025 |
09:11:46 |
1,475 |
719.8000 |
LSE |
1957784 |
|
24/04/2025 |
09:15:12 |
766 |
719.4000 |
LSE |
1961010 |
|
24/04/2025 |
09:15:12 |
717 |
719.4000 |
LSE |
1961008 |
|
24/04/2025 |
09:19:10 |
1,535 |
719.2000 |
LSE |
1965234 |
|
24/04/2025 |
09:22:57 |
366 |
719.6000 |
LSE |
1969075 |
|
24/04/2025 |
09:22:57 |
1,403 |
719.6000 |
LSE |
1969073 |
|
24/04/2025 |
09:27:12 |
1,756 |
717.6000 |
LSE |
1973414 |
|
24/04/2025 |
09:31:35 |
1,521 |
717.6000 |
LSE |
1980885 |
|
24/04/2025 |
09:31:44 |
1,799 |
717.4000 |
LSE |
1980966 |
|
24/04/2025 |
09:32:42 |
1,493 |
716.8000 |
LSE |
1981976 |
|
24/04/2025 |
09:33:27 |
1,614 |
717.2000 |
LSE |
1982628 |
|
24/04/2025 |
09:38:20 |
1,518 |
715.6000 |
LSE |
1987924 |
|
24/04/2025 |
09:42:56 |
1,602 |
716.4000 |
LSE |
1993213 |
|
24/04/2025 |
09:46:21 |
1,648 |
715.8000 |
LSE |
1997134 |
|
24/04/2025 |
09:48:56 |
1,710 |
715.0000 |
LSE |
1999725 |
|
24/04/2025 |
09:49:00 |
217 |
714.8000 |
LSE |
1999761 |
|
24/04/2025 |
09:49:00 |
796 |
714.8000 |
LSE |
1999765 |
|
24/04/2025 |
09:49:00 |
697 |
714.8000 |
LSE |
1999763 |
|
24/04/2025 |
09:49:45 |
1,543 |
715.0000 |
LSE |
2000510 |
|
24/04/2025 |
09:51:08 |
1,512 |
715.6000 |
LSE |
2002024 |
|
24/04/2025 |
09:55:24 |
1,681 |
715.0000 |
LSE |
2006245 |
|
24/04/2025 |
09:55:24 |
872 |
715.0000 |
LSE |
2006243 |
|
24/04/2025 |
09:55:24 |
902 |
715.0000 |
LSE |
2006241 |
|
24/04/2025 |
09:55:24 |
1,650 |
715.0000 |
LSE |
2006239 |
|
24/04/2025 |
09:55:26 |
1,141 |
714.8000 |
LSE |
2006278 |
|
24/04/2025 |
09:55:26 |
560 |
714.8000 |
LSE |
2006276 |
|
24/04/2025 |
09:58:29 |
1,747 |
715.4000 |
LSE |
2009528 |
|
24/04/2025 |
10:05:02 |
1,628 |
715.2000 |
LSE |
2016710 |
|
24/04/2025 |
10:05:50 |
1,723 |
714.8000 |
LSE |
2017455 |
|
24/04/2025 |
10:06:37 |
1,595 |
714.8000 |
LSE |
2018210 |
|
24/04/2025 |
10:08:32 |
1,691 |
715.0000 |
LSE |
2020381 |
|
24/04/2025 |
10:08:32 |
1,705 |
715.0000 |
LSE |
2020379 |
|
24/04/2025 |
10:09:47 |
1,584 |
715.0000 |
LSE |
2021597 |
|
24/04/2025 |
10:11:10 |
1,607 |
715.0000 |
LSE |
2023899 |
|
24/04/2025 |
10:12:26 |
1,760 |
714.8000 |
LSE |
2024969 |
|
24/04/2025 |
10:15:09 |
286 |
715.6000 |
LSE |
2027851 |
|
24/04/2025 |
10:15:09 |
1,395 |
715.6000 |
LSE |
2027849 |
|
24/04/2025 |
10:16:32 |
1,554 |
715.0000 |
LSE |
2029041 |
|
24/04/2025 |
10:16:32 |
1,671 |
715.0000 |
LSE |
2029043 |
|
24/04/2025 |
10:17:37 |
1,719 |
715.2000 |
LSE |
2029813 |
|
24/04/2025 |
10:18:01 |
1,964 |
715.0000 |
LSE |
2030067 |
|
24/04/2025 |
10:19:41 |
1,580 |
715.2000 |
LSE |
2031551 |
|
24/04/2025 |
10:20:24 |
1,583 |
715.0000 |
LSE |
2032221 |
|
24/04/2025 |
10:23:57 |
1,473 |
715.4000 |
LSE |
2035206 |
|
24/04/2025 |
10:26:12 |
6,180 |
715.0000 |
LSE |
2037163 |
|
24/04/2025 |
10:26:12 |
2,000 |
715.0000 |
LSE |
2037161 |
|
24/04/2025 |
10:26:12 |
751 |
715.0000 |
LSE |
2037159 |
|
24/04/2025 |
10:26:12 |
2,000 |
715.0000 |
LSE |
2037157 |
|
24/04/2025 |
10:26:31 |
1,807 |
715.0000 |
LSE |
2037490 |
|
24/04/2025 |
10:26:31 |
9,391 |
715.0000 |
LSE |
2037488 |
|
24/04/2025 |
10:26:31 |
2,088 |
715.0000 |
LSE |
2037486 |
|
24/04/2025 |
10:26:31 |
1,701 |
715.4000 |
LSE |
2037484 |
|
24/04/2025 |
10:26:38 |
1,538 |
715.2000 |
LSE |
2037627 |
|
24/04/2025 |
10:26:49 |
506 |
715.4000 |
LSE |
2037761 |
|
24/04/2025 |
10:28:04 |
675 |
715.6000 |
LSE |
2038721 |
|
24/04/2025 |
10:29:06 |
344 |
715.6000 |
LSE |
2039671 |
|
24/04/2025 |
10:29:06 |
389 |
715.6000 |
LSE |
2039669 |
|
24/04/2025 |
10:29:06 |
939 |
715.6000 |
LSE |
2039667 |
|
24/04/2025 |
10:29:06 |
1,532 |
715.4000 |
LSE |
2039665 |
|
24/04/2025 |
10:29:06 |
1,533 |
715.4000 |
LSE |
2039663 |
|
24/04/2025 |
10:29:45 |
1,622 |
715.2000 |
LSE |
2040357 |
|
24/04/2025 |
10:32:13 |
1,619 |
716.4000 |
LSE |
2043018 |
|
24/04/2025 |
10:35:41 |
1,599 |
717.2000 |
LSE |
2046297 |
|
24/04/2025 |
10:40:40 |
1,510 |
718.4000 |
LSE |
2052100 |
|
24/04/2025 |
10:43:51 |
1,538 |
719.8000 |
LSE |
2055127 |
|
24/04/2025 |
10:48:09 |
1,699 |
720.2000 |
LSE |
2059432 |
|
24/04/2025 |
10:49:32 |
388 |
719.6000 |
LSE |
2060702 |
|
24/04/2025 |
10:49:32 |
1,238 |
719.6000 |
LSE |
2060700 |
|
24/04/2025 |
10:51:29 |
1,479 |
719.4000 |
LSE |
2062472 |
|
24/04/2025 |
10:55:42 |
1,761 |
719.0000 |
LSE |
2066081 |
|
24/04/2025 |
10:59:53 |
1,452 |
719.8000 |
LSE |
2069287 |
|
24/04/2025 |
11:00:43 |
1,579 |
720.0000 |
LSE |
2070614 |
|
24/04/2025 |
11:06:53 |
1,793 |
720.4000 |
LSE |
2076207 |
|
24/04/2025 |
11:12:15 |
1,146 |
720.6000 |
LSE |
2080877 |
|
24/04/2025 |
11:12:15 |
644 |
720.6000 |
LSE |
2080875 |
|
24/04/2025 |
11:17:06 |
1,705 |
719.4000 |
LSE |
2084880 |
|
24/04/2025 |
11:20:00 |
1,277 |
719.0000 |
LSE |
2087177 |
|
24/04/2025 |
11:20:00 |
420 |
719.0000 |
LSE |
2087175 |
|
24/04/2025 |
11:22:22 |
7 |
719.0000 |
LSE |
2089318 |
|
24/04/2025 |
11:22:22 |
619 |
719.0000 |
LSE |
2089316 |
|
24/04/2025 |
11:22:22 |
883 |
719.0000 |
LSE |
2089314 |
|
24/04/2025 |
11:24:37 |
1,783 |
719.2000 |
LSE |
2091004 |
|
24/04/2025 |
11:30:02 |
735 |
720.8000 |
LSE |
2096267 |
|
24/04/2025 |
11:30:02 |
1,015 |
720.8000 |
LSE |
2096269 |
|
24/04/2025 |
11:35:08 |
1,736 |
721.2000 |
LSE |
2100725 |
|
24/04/2025 |
11:38:41 |
1,720 |
720.4000 |
LSE |
2104343 |
|
24/04/2025 |
11:44:09 |
1,514 |
723.0000 |
LSE |
2109833 |
|
24/04/2025 |
11:50:27 |
1,542 |
722.4000 |
LSE |
2116615 |
|
24/04/2025 |
11:54:11 |
1,717 |
723.2000 |
LSE |
2120295 |
|
24/04/2025 |
11:58:41 |
1,645 |
724.4000 |
LSE |
2124974 |
|
24/04/2025 |
12:01:57 |
1,467 |
724.0000 |
LSE |
2129232 |
|
24/04/2025 |
12:04:23 |
1,572 |
724.2000 |
LSE |
2131671 |
|
24/04/2025 |
12:11:59 |
974 |
724.4000 |
LSE |
2138511 |
|
24/04/2025 |
12:11:59 |
530 |
724.4000 |
LSE |
2138509 |
|
24/04/2025 |
12:16:08 |
757 |
723.8000 |
LSE |
2142706 |
|
24/04/2025 |
12:16:08 |
914 |
723.8000 |
LSE |
2142704 |
|
24/04/2025 |
12:20:10 |
367 |
724.0000 |
LSE |
2145971 |
|
24/04/2025 |
12:20:10 |
1,100 |
724.0000 |
LSE |
2145969 |
|
24/04/2025 |
12:20:10 |
1,712 |
723.8000 |
LSE |
2145967 |
|
24/04/2025 |
12:28:06 |
1,699 |
724.0000 |
LSE |
2152246 |
|
24/04/2025 |
12:31:16 |
1,805 |
724.0000 |
LSE |
2156206 |
|
24/04/2025 |
12:34:37 |
1,775 |
724.6000 |
LSE |
2159499 |
|
24/04/2025 |
12:36:28 |
1,780 |
724.4000 |
LSE |
2161109 |
|
24/04/2025 |
12:39:55 |
202 |
725.0000 |
LSE |
2169684 |
|
24/04/2025 |
12:40:04 |
1,741 |
725.0000 |
LSE |
2170030 |
|
24/04/2025 |
12:40:04 |
1,050 |
725.0000 |
LSE |
2170026 |
|
24/04/2025 |
12:40:04 |
261 |
725.0000 |
LSE |
2170028 |
|
24/04/2025 |
12:40:35 |
1,556 |
724.4000 |
LSE |
2170592 |
|
24/04/2025 |
12:46:06 |
1,568 |
724.2000 |
LSE |
2175832 |
|
24/04/2025 |
12:51:15 |
1,742 |
725.0000 |
LSE |
2180180 |
|
24/04/2025 |
12:54:20 |
620 |
725.0000 |
LSE |
2182804 |
|
24/04/2025 |
12:54:20 |
885 |
725.0000 |
LSE |
2182802 |
|
24/04/2025 |
12:55:19 |
1,676 |
723.8000 |
LSE |
2183944 |
|
24/04/2025 |
13:00:04 |
1,758 |
723.6000 |
LSE |
2188308 |
|
24/04/2025 |
13:01:45 |
1,630 |
723.4000 |
LSE |
2190192 |
|
24/04/2025 |
13:06:28 |
359 |
724.0000 |
LSE |
2194979 |
|
24/04/2025 |
13:06:28 |
375 |
724.0000 |
LSE |
2194977 |
|
24/04/2025 |
13:06:28 |
945 |
724.0000 |
LSE |
2194975 |
|
24/04/2025 |
13:13:04 |
1,665 |
723.8000 |
LSE |
2202003 |
|
24/04/2025 |
13:17:48 |
1,465 |
723.2000 |
LSE |
2206948 |
|
24/04/2025 |
13:20:40 |
1,480 |
723.2000 |
LSE |
2210068 |
|
24/04/2025 |
13:24:46 |
1,760 |
723.4000 |
LSE |
2213666 |
|
24/04/2025 |
13:30:23 |
1,515 |
723.0000 |
LSE |
2220311 |
|
24/04/2025 |
13:33:30 |
1,783 |
723.0000 |
LSE |
2223762 |
|
24/04/2025 |
13:39:27 |
1,087 |
724.6000 |
LSE |
2231124 |
|
24/04/2025 |
13:39:27 |
388 |
724.6000 |
LSE |
2231122 |
|
24/04/2025 |
13:46:31 |
1,392 |
724.6000 |
LSE |
2239204 |
|
24/04/2025 |
13:46:31 |
366 |
724.6000 |
LSE |
2239202 |
|
24/04/2025 |
13:59:03 |
1,660 |
725.0000 |
LSE |
2254629 |
|
24/04/2025 |
14:09:36 |
1,807 |
725.0000 |
LSE |
2268176 |
|
24/04/2025 |
14:09:36 |
636 |
725.0000 |
LSE |
2268174 |
|
24/04/2025 |
14:09:36 |
897 |
725.0000 |
LSE |
2268172 |
|
24/04/2025 |
14:12:00 |
1,801 |
724.8000 |
LSE |
2271194 |
|
24/04/2025 |
14:19:35 |
1,561 |
724.0000 |
LSE |
2281681 |
|
24/04/2025 |
14:25:37 |
1,802 |
723.4000 |
LSE |
2291193 |
|
24/04/2025 |
14:30:41 |
1,474 |
723.8000 |
LSE |
2302491 |
|
24/04/2025 |
14:31:25 |
1,498 |
723.8000 |
LSE |
2304477 |
|
24/04/2025 |
14:32:02 |
1,571 |
724.0000 |
LSE |
2306410 |
|
24/04/2025 |
14:33:29 |
1,455 |
723.8000 |
LSE |
2310202 |
|
24/04/2025 |
14:38:14 |
1,660 |
723.8000 |
LSE |
2321033 |
|
24/04/2025 |
14:38:21 |
310 |
723.0000 |
LSE |
2321265 |
|
24/04/2025 |
14:38:21 |
656 |
723.0000 |
LSE |
2321254 |
|
24/04/2025 |
14:38:39 |
829 |
723.0000 |
LSE |
2321993 |
|
24/04/2025 |
14:41:05 |
1,457 |
723.0000 |
LSE |
2327703 |
|
24/04/2025 |
14:44:47 |
1,758 |
724.6000 |
LSE |
2335894 |
|
24/04/2025 |
14:47:27 |
1,722 |
724.6000 |
LSE |
2343557 |
|
24/04/2025 |
14:55:54 |
1,732 |
725.0000 |
LSE |
2364340 |
|
24/04/2025 |
14:56:07 |
1,617 |
724.8000 |
LSE |
2364871 |
|
24/04/2025 |
14:58:35 |
1,794 |
725.0000 |
LSE |
2370204 |
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