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23 May 2025 07:01:24
- Source: Sharecast
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23 May 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: |
22 May 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
205,166 |
266,141 |
58,275 |
37,121 |
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Highest price paid per Ordinary Share (p): |
834.4000 |
834.4000 |
830.0000 |
830.4000 |
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Lowest price paid per Ordinary Share (p): |
821.8000 |
822.0000 |
822.4000 |
823.6000 |
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Volume weighted average price paid per Ordinary Share (p): |
826.8072 |
826.3409 |
826.2769 |
826.8657 |
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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 8,467,329,638 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,467,329,638 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 37,567,351 Ordinary Shares in aggregate at a weighted average price of 748.8361 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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22/05/2025 |
08:18:19 |
2,485 |
825.8000 |
Aquis |
2002115 |
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22/05/2025 |
08:18:19 |
2,615 |
825.8000 |
Aquis |
2002117 |
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22/05/2025 |
08:19:10 |
2,447 |
825.0000 |
Aquis |
2003210 |
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22/05/2025 |
09:21:52 |
2,400 |
824.4000 |
Aquis |
2081399 |
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22/05/2025 |
09:21:52 |
2,471 |
824.4000 |
Aquis |
2081397 |
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22/05/2025 |
09:32:56 |
2,190 |
823.6000 |
Aquis |
2091745 |
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22/05/2025 |
10:40:15 |
69 |
826.0000 |
Aquis |
2156691 |
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22/05/2025 |
10:40:27 |
2,422 |
826.0000 |
Aquis |
2156854 |
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22/05/2025 |
10:50:12 |
2,715 |
824.8000 |
Aquis |
2166381 |
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22/05/2025 |
10:55:42 |
2,356 |
825.6000 |
Aquis |
2172049 |
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22/05/2025 |
12:18:08 |
26 |
829.6000 |
Aquis |
2251134 |
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22/05/2025 |
12:18:08 |
71 |
829.6000 |
Aquis |
2251132 |
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22/05/2025 |
12:21:00 |
2,573 |
830.4000 |
Aquis |
2253475 |
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22/05/2025 |
12:43:43 |
2,182 |
829.2000 |
Aquis |
2273032 |
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22/05/2025 |
13:49:24 |
1,452 |
829.6000 |
Aquis |
2338691 |
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22/05/2025 |
13:49:24 |
1,200 |
829.6000 |
Aquis |
2338689 |
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22/05/2025 |
13:58:50 |
2,159 |
829.0000 |
Aquis |
2347704 |
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22/05/2025 |
14:44:09 |
731 |
829.0000 |
Aquis |
2429102 |
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22/05/2025 |
14:44:09 |
24 |
829.0000 |
Aquis |
2429104 |
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22/05/2025 |
14:45:06 |
2,235 |
828.8000 |
Aquis |
2431857 |
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22/05/2025 |
14:54:27 |
600 |
830.2000 |
Aquis |
2458620 |
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22/05/2025 |
14:54:27 |
551 |
830.2000 |
Aquis |
2458617 |
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22/05/2025 |
14:54:27 |
151 |
830.2000 |
Aquis |
2458612 |
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22/05/2025 |
14:54:27 |
449 |
830.2000 |
Aquis |
2458614 |
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22/05/2025 |
14:54:28 |
447 |
830.2000 |
Aquis |
2458677 |
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22/05/2025 |
14:54:28 |
100 |
830.2000 |
Aquis |
2458675 |
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22/05/2025 |
08:00:49 |
3,335 |
822.0000 |
BATE |
1977441 |
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22/05/2025 |
08:00:49 |
2,683 |
822.0000 |
BATE |
1977439 |
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22/05/2025 |
08:00:49 |
853 |
822.0000 |
BATE |
1977437 |
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22/05/2025 |
08:00:49 |
1,427 |
822.0000 |
BATE |
1977435 |
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22/05/2025 |
08:00:49 |
2,192 |
822.0000 |
BATE |
1977433 |
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22/05/2025 |
08:06:47 |
2,239 |
826.2000 |
BATE |
1986327 |
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22/05/2025 |
08:06:47 |
1,074 |
826.2000 |
BATE |
1986325 |
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22/05/2025 |
08:07:17 |
3,682 |
825.8000 |
BATE |
1987060 |
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22/05/2025 |
08:09:49 |
1,446 |
825.0000 |
BATE |
1990988 |
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22/05/2025 |
08:09:49 |
1,974 |
825.0000 |
BATE |
1990986 |
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22/05/2025 |
08:14:26 |
3,725 |
825.0000 |
BATE |
1997278 |
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22/05/2025 |
08:14:26 |
179 |
825.0000 |
BATE |
1997280 |
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22/05/2025 |
08:14:53 |
2,909 |
825.2000 |
BATE |
1997797 |
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22/05/2025 |
08:16:10 |
964 |
825.2000 |
BATE |
1999672 |
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22/05/2025 |
08:16:10 |
186 |
825.2000 |
BATE |
1999670 |
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22/05/2025 |
08:19:00 |
1,557 |
825.2000 |
BATE |
2003006 |
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22/05/2025 |
08:19:00 |
785 |
825.2000 |
BATE |
2003008 |
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22/05/2025 |
08:24:32 |
3,596 |
827.4000 |
BATE |
2009049 |
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22/05/2025 |
08:26:45 |
3,334 |
825.4000 |
BATE |
2011688 |
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22/05/2025 |
08:31:50 |
3,282 |
823.0000 |
BATE |
2018814 |
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22/05/2025 |
08:31:53 |
3,512 |
822.8000 |
BATE |
2018876 |
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22/05/2025 |
08:35:45 |
408 |
823.8000 |
BATE |
2024377 |
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22/05/2025 |
08:35:45 |
2,966 |
823.8000 |
BATE |
2024375 |
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22/05/2025 |
08:38:39 |
3,612 |
824.6000 |
BATE |
2028410 |
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22/05/2025 |
08:43:24 |
3,688 |
822.8000 |
BATE |
2034710 |
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22/05/2025 |
08:46:51 |
3,071 |
823.4000 |
BATE |
2039011 |
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22/05/2025 |
08:57:34 |
3,641 |
823.8000 |
BATE |
2051802 |
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22/05/2025 |
08:57:34 |
3,381 |
823.8000 |
BATE |
2051800 |
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22/05/2025 |
09:00:03 |
3,209 |
823.6000 |
BATE |
2055234 |
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22/05/2025 |
09:06:35 |
1,243 |
823.2000 |
BATE |
2062139 |
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22/05/2025 |
09:06:35 |
1,875 |
823.2000 |
BATE |
2062137 |
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22/05/2025 |
09:12:03 |
3,177 |
822.4000 |
BATE |
2070360 |
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22/05/2025 |
09:13:26 |
2,373 |
822.2000 |
BATE |
2071672 |
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22/05/2025 |
09:13:26 |
698 |
822.2000 |
BATE |
2071670 |
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22/05/2025 |
09:14:19 |
162 |
822.2000 |
BATE |
2072541 |
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22/05/2025 |
09:21:52 |
2,697 |
824.4000 |
BATE |
2081401 |
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22/05/2025 |
09:21:52 |
336 |
824.4000 |
BATE |
2081395 |
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22/05/2025 |
09:26:05 |
3,264 |
824.6000 |
BATE |
2085210 |
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22/05/2025 |
09:30:43 |
998 |
824.6000 |
BATE |
2089649 |
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22/05/2025 |
09:32:56 |
3,614 |
823.6000 |
BATE |
2091743 |
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22/05/2025 |
09:38:28 |
1,567 |
825.2000 |
BATE |
2097346 |
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22/05/2025 |
09:38:28 |
1,461 |
825.2000 |
BATE |
2097348 |
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22/05/2025 |
09:41:42 |
1,837 |
825.2000 |
BATE |
2100173 |
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22/05/2025 |
09:41:42 |
1,188 |
825.2000 |
BATE |
2100171 |
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22/05/2025 |
09:52:17 |
75 |
824.6000 |
BATE |
2110827 |
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22/05/2025 |
09:52:17 |
70 |
824.6000 |
BATE |
2110825 |
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22/05/2025 |
09:52:17 |
178 |
824.6000 |
BATE |
2110823 |
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22/05/2025 |
09:53:01 |
128 |
824.6000 |
BATE |
2111422 |
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22/05/2025 |
09:53:02 |
68 |
824.6000 |
BATE |
2111457 |
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22/05/2025 |
09:55:53 |
3,173 |
824.4000 |
BATE |
2114226 |
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22/05/2025 |
09:55:53 |
3,184 |
824.4000 |
BATE |
2114224 |
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22/05/2025 |
09:58:48 |
3,565 |
824.4000 |
BATE |
2116492 |
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22/05/2025 |
10:09:18 |
3,542 |
823.8000 |
BATE |
2127847 |
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22/05/2025 |
10:11:05 |
3,316 |
823.6000 |
BATE |
2129379 |
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22/05/2025 |
10:17:37 |
528 |
824.6000 |
BATE |
2135764 |
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22/05/2025 |
10:17:37 |
3,038 |
824.6000 |
BATE |
2135762 |
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22/05/2025 |
10:26:42 |
86 |
824.8000 |
BATE |
2144330 |
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22/05/2025 |
10:26:42 |
87 |
824.8000 |
BATE |
2144328 |
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22/05/2025 |
10:27:10 |
83 |
824.8000 |
BATE |
2144793 |
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22/05/2025 |
10:27:13 |
72 |
824.8000 |
BATE |
2144858 |
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22/05/2025 |
10:27:13 |
73 |
824.8000 |
BATE |
2144856 |
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22/05/2025 |
10:27:13 |
77 |
824.8000 |
BATE |
2144854 |
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22/05/2025 |
10:27:13 |
73 |
824.8000 |
BATE |
2144852 |
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22/05/2025 |
10:27:13 |
83 |
824.8000 |
BATE |
2144850 |
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22/05/2025 |
10:27:13 |
85 |
824.8000 |
BATE |
2144848 |
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22/05/2025 |
10:27:18 |
87 |
824.8000 |
BATE |
2144902 |
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22/05/2025 |
10:27:18 |
72 |
824.8000 |
BATE |
2144900 |
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22/05/2025 |
10:27:18 |
85 |
824.8000 |
BATE |
2144898 |
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22/05/2025 |
10:27:28 |
83 |
824.8000 |
BATE |
2145036 |
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22/05/2025 |
10:27:28 |
73 |
824.8000 |
BATE |
2145034 |
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22/05/2025 |
10:27:28 |
76 |
824.8000 |
BATE |
2145029 |
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22/05/2025 |
10:27:28 |
75 |
824.8000 |
BATE |
2145031 |
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22/05/2025 |
10:27:28 |
86 |
824.8000 |
BATE |
2145027 |
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22/05/2025 |
10:27:28 |
72 |
824.8000 |
BATE |
2145025 |
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22/05/2025 |
10:27:31 |
86 |
824.8000 |
BATE |
2145095 |
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22/05/2025 |
10:27:47 |
2 |
824.8000 |
BATE |
2145316 |
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22/05/2025 |
10:28:52 |
752 |
824.6000 |
BATE |
2146293 |
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22/05/2025 |
10:28:52 |
2,008 |
824.6000 |
BATE |
2146291 |
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22/05/2025 |
10:28:52 |
621 |
824.6000 |
BATE |
2146289 |
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22/05/2025 |
10:28:52 |
3,490 |
824.6000 |
BATE |
2146287 |
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22/05/2025 |
10:42:52 |
3,566 |
825.0000 |
BATE |
2159293 |
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22/05/2025 |
10:46:44 |
1,109 |
824.8000 |
BATE |
2162949 |
|
22/05/2025 |
10:46:44 |
2,369 |
824.8000 |
BATE |
2162947 |
|
22/05/2025 |
10:46:44 |
3,221 |
824.8000 |
BATE |
2162941 |
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22/05/2025 |
10:50:12 |
382 |
824.8000 |
BATE |
2166385 |
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22/05/2025 |
10:50:12 |
2,849 |
824.8000 |
BATE |
2166383 |
|
22/05/2025 |
11:02:20 |
3,667 |
825.4000 |
BATE |
2177819 |
|
22/05/2025 |
11:06:04 |
3,577 |
825.8000 |
BATE |
2181726 |
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22/05/2025 |
11:22:17 |
3,656 |
828.0000 |
BATE |
2196670 |
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22/05/2025 |
11:28:01 |
3,739 |
829.4000 |
BATE |
2201781 |
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22/05/2025 |
11:42:22 |
3,550 |
828.4000 |
BATE |
2215999 |
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22/05/2025 |
11:52:23 |
3,330 |
830.0000 |
BATE |
2225416 |
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22/05/2025 |
12:02:21 |
3,394 |
830.0000 |
BATE |
2236204 |
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22/05/2025 |
12:12:04 |
3,035 |
829.0000 |
BATE |
2245582 |
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22/05/2025 |
12:23:19 |
2,473 |
829.8000 |
BATE |
2255078 |
|
22/05/2025 |
12:23:19 |
1,090 |
829.8000 |
BATE |
2255076 |
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22/05/2025 |
12:32:29 |
419 |
829.0000 |
BATE |
2263111 |
|
22/05/2025 |
12:32:29 |
3,087 |
829.0000 |
BATE |
2263113 |
|
22/05/2025 |
12:43:35 |
3,336 |
829.2000 |
BATE |
2272947 |
|
22/05/2025 |
12:50:44 |
3,714 |
828.8000 |
BATE |
2279537 |
|
22/05/2025 |
12:59:14 |
45 |
827.6000 |
BATE |
2287017 |
|
22/05/2025 |
12:59:22 |
1,061 |
827.6000 |
BATE |
2287132 |
|
22/05/2025 |
12:59:22 |
1,956 |
827.6000 |
BATE |
2287130 |
|
22/05/2025 |
13:13:19 |
2,838 |
825.4000 |
BATE |
2301121 |
|
22/05/2025 |
13:13:19 |
80 |
825.4000 |
BATE |
2301119 |
|
22/05/2025 |
13:13:57 |
240 |
825.0000 |
BATE |
2301775 |
|
22/05/2025 |
13:15:53 |
2,937 |
826.0000 |
BATE |
2303531 |
|
22/05/2025 |
13:15:53 |
745 |
826.0000 |
BATE |
2303529 |
|
22/05/2025 |
13:29:32 |
3,033 |
826.4000 |
BATE |
2315311 |
|
22/05/2025 |
13:34:00 |
3,711 |
826.6000 |
BATE |
2320545 |
|
22/05/2025 |
13:41:14 |
3,603 |
828.2000 |
BATE |
2328452 |
|
22/05/2025 |
13:50:13 |
247 |
829.4000 |
BATE |
2339541 |
|
22/05/2025 |
13:50:13 |
3,174 |
829.4000 |
BATE |
2339537 |
|
22/05/2025 |
13:56:57 |
162 |
829.6000 |
BATE |
2345792 |
|
22/05/2025 |
13:58:18 |
3,678 |
829.4000 |
BATE |
2347160 |
|
22/05/2025 |
14:00:40 |
3,078 |
829.4000 |
BATE |
2350092 |
|
22/05/2025 |
14:15:27 |
2,638 |
828.2000 |
BATE |
2367440 |
|
22/05/2025 |
14:15:27 |
691 |
828.2000 |
BATE |
2367438 |
|
22/05/2025 |
14:15:27 |
3,711 |
828.2000 |
BATE |
2367436 |
|
22/05/2025 |
14:24:25 |
93 |
826.8000 |
BATE |
2377770 |
|
22/05/2025 |
14:24:25 |
1,825 |
826.8000 |
BATE |
2377768 |
|
22/05/2025 |
14:28:12 |
2,166 |
826.6000 |
BATE |
2382771 |
|
22/05/2025 |
14:28:13 |
457 |
826.6000 |
BATE |
2382810 |
|
22/05/2025 |
14:28:14 |
821 |
826.6000 |
BATE |
2382812 |
|
22/05/2025 |
14:30:08 |
242 |
828.0000 |
BATE |
2390196 |
|
22/05/2025 |
14:30:25 |
2,349 |
828.2000 |
BATE |
2391539 |
|
22/05/2025 |
14:30:25 |
320 |
828.2000 |
BATE |
2391537 |
|
22/05/2025 |
14:30:25 |
353 |
828.2000 |
BATE |
2391533 |
|
22/05/2025 |
14:33:45 |
3,162 |
827.8000 |
BATE |
2402456 |
|
22/05/2025 |
14:34:40 |
159 |
828.2000 |
BATE |
2405609 |
|
22/05/2025 |
14:34:40 |
2,939 |
828.2000 |
BATE |
2405607 |
|
22/05/2025 |
14:40:26 |
3,545 |
828.8000 |
BATE |
2419751 |
|
22/05/2025 |
14:40:26 |
3,177 |
828.8000 |
BATE |
2419749 |
|
22/05/2025 |
14:47:31 |
540 |
828.2000 |
BATE |
2439177 |
|
22/05/2025 |
14:48:39 |
3,501 |
829.0000 |
BATE |
2441906 |
|
22/05/2025 |
14:48:39 |
3,091 |
829.0000 |
BATE |
2441904 |
|
22/05/2025 |
14:56:02 |
87 |
830.4000 |
BATE |
2462640 |
|
22/05/2025 |
14:56:07 |
92 |
830.4000 |
BATE |
2462895 |
|
22/05/2025 |
14:56:08 |
77 |
830.4000 |
BATE |
2462954 |
|
22/05/2025 |
14:56:08 |
83 |
830.4000 |
BATE |
2462952 |
|
22/05/2025 |
14:56:08 |
81 |
830.4000 |
BATE |
2462942 |
|
22/05/2025 |
14:56:08 |
87 |
830.4000 |
BATE |
2462940 |
|
22/05/2025 |
14:56:08 |
81 |
830.4000 |
BATE |
2462937 |
|
22/05/2025 |
14:56:08 |
90 |
830.4000 |
BATE |
2462933 |
|
22/05/2025 |
14:56:08 |
93 |
830.4000 |
BATE |
2462935 |
|
22/05/2025 |
14:56:08 |
90 |
830.4000 |
BATE |
2462931 |
|
22/05/2025 |
14:56:08 |
80 |
830.4000 |
BATE |
2462929 |
|
22/05/2025 |
14:57:27 |
619 |
830.0000 |
BATE |
2467452 |
|
22/05/2025 |
14:57:27 |
88 |
830.0000 |
BATE |
2467450 |
|
22/05/2025 |
14:57:27 |
77 |
830.0000 |
BATE |
2467448 |
|
22/05/2025 |
14:57:27 |
3,522 |
830.0000 |
BATE |
2467440 |
|
22/05/2025 |
14:57:27 |
2 |
830.2000 |
BATE |
2467418 |
|
22/05/2025 |
14:57:27 |
132 |
830.2000 |
BATE |
2467416 |
|
22/05/2025 |
14:59:14 |
40 |
830.6000 |
BATE |
2472439 |
|
22/05/2025 |
14:59:33 |
3,674 |
830.4000 |
BATE |
2473504 |
|
22/05/2025 |
15:06:05 |
3,018 |
831.2000 |
BATE |
2495971 |
|
22/05/2025 |
15:12:05 |
537 |
832.0000 |
BATE |
2514710 |
|
22/05/2025 |
15:13:03 |
3,411 |
831.4000 |
BATE |
2517054 |
|
22/05/2025 |
15:21:51 |
3,497 |
834.4000 |
BATE |
2541035 |
|
22/05/2025 |
08:16:10 |
3,131 |
825.6000 |
CHIX |
1999661 |
|
22/05/2025 |
08:18:19 |
3,508 |
825.8000 |
CHIX |
2002113 |
|
22/05/2025 |
08:19:06 |
3,570 |
825.0000 |
CHIX |
2003117 |
|
22/05/2025 |
09:02:20 |
3,564 |
823.0000 |
CHIX |
2057814 |
|
22/05/2025 |
09:13:09 |
3,081 |
822.4000 |
CHIX |
2071397 |
|
22/05/2025 |
09:17:13 |
3,494 |
823.0000 |
CHIX |
2076454 |
|
22/05/2025 |
10:16:00 |
1,088 |
824.4000 |
CHIX |
2134064 |
|
22/05/2025 |
10:16:00 |
2,551 |
824.4000 |
CHIX |
2134053 |
|
22/05/2025 |
10:17:27 |
3,528 |
824.8000 |
CHIX |
2135544 |
|
22/05/2025 |
10:37:03 |
3,001 |
826.0000 |
CHIX |
2153040 |
|
22/05/2025 |
11:37:45 |
3,152 |
828.0000 |
CHIX |
2211213 |
|
22/05/2025 |
11:59:09 |
3,271 |
829.0000 |
CHIX |
2232382 |
|
22/05/2025 |
12:57:27 |
409 |
828.6000 |
CHIX |
2285134 |
|
22/05/2025 |
12:57:27 |
1,371 |
828.6000 |
CHIX |
2285132 |
|
22/05/2025 |
13:24:28 |
3,352 |
826.4000 |
CHIX |
2311366 |
|
22/05/2025 |
13:36:50 |
3,462 |
828.4000 |
CHIX |
2323563 |
|
22/05/2025 |
14:27:40 |
3,416 |
826.6000 |
CHIX |
2382005 |
|
22/05/2025 |
14:30:25 |
3,205 |
828.2000 |
CHIX |
2391535 |
|
22/05/2025 |
14:57:27 |
386 |
830.0000 |
CHIX |
2467444 |
|
22/05/2025 |
14:57:27 |
2,766 |
830.0000 |
CHIX |
2467438 |
|
22/05/2025 |
14:58:38 |
2,969 |
830.0000 |
CHIX |
2470734 |
|
22/05/2025 |
08:00:49 |
317 |
821.8000 |
LSE |
1977449 |
|
22/05/2025 |
08:00:49 |
1,627 |
821.8000 |
LSE |
1977447 |
|
22/05/2025 |
08:00:49 |
1,933 |
821.8000 |
LSE |
1977445 |
|
22/05/2025 |
08:00:49 |
2,034 |
821.8000 |
LSE |
1977443 |
|
22/05/2025 |
08:04:29 |
2,085 |
827.0000 |
LSE |
1983105 |
|
22/05/2025 |
08:05:24 |
121 |
826.4000 |
LSE |
1984476 |
|
22/05/2025 |
08:05:34 |
1,765 |
826.4000 |
LSE |
1984675 |
|
22/05/2025 |
08:07:23 |
730 |
825.0000 |
LSE |
1987216 |
|
22/05/2025 |
08:07:23 |
1,307 |
825.0000 |
LSE |
1987214 |
|
22/05/2025 |
08:16:10 |
1,753 |
825.6000 |
LSE |
1999665 |
|
22/05/2025 |
08:16:10 |
2,027 |
825.6000 |
LSE |
1999663 |
|
22/05/2025 |
08:19:06 |
1,855 |
825.0000 |
LSE |
2003119 |
|
22/05/2025 |
08:22:06 |
2,006 |
826.2000 |
LSE |
2006643 |
|
22/05/2025 |
08:22:06 |
1,749 |
826.2000 |
LSE |
2006641 |
|
22/05/2025 |
08:27:00 |
1,982 |
824.8000 |
LSE |
2011984 |
|
22/05/2025 |
08:28:24 |
1,731 |
824.6000 |
LSE |
2013764 |
|
22/05/2025 |
08:29:33 |
1,818 |
824.4000 |
LSE |
2015017 |
|
22/05/2025 |
08:29:33 |
1,992 |
824.4000 |
LSE |
2015019 |
|
22/05/2025 |
08:35:45 |
1,948 |
823.6000 |
LSE |
2024382 |
|
22/05/2025 |
08:38:39 |
1,623 |
824.4000 |
LSE |
2028416 |
|
22/05/2025 |
08:38:39 |
1,927 |
824.4000 |
LSE |
2028414 |
|
22/05/2025 |
08:38:39 |
276 |
824.4000 |
LSE |
2028412 |
|
22/05/2025 |
08:46:37 |
1,932 |
823.6000 |
LSE |
2038713 |
|
22/05/2025 |
08:55:50 |
1,852 |
823.4000 |
LSE |
2049586 |
|
22/05/2025 |
08:55:50 |
1,874 |
823.4000 |
LSE |
2049584 |
|
22/05/2025 |
09:07:02 |
301 |
822.8000 |
LSE |
2062530 |
|
22/05/2025 |
09:07:02 |
1,801 |
822.8000 |
LSE |
2062532 |
|
22/05/2025 |
09:12:01 |
2,040 |
822.4000 |
LSE |
2070332 |
|
22/05/2025 |
09:12:07 |
2,156 |
822.2000 |
LSE |
2070433 |
|
22/05/2025 |
09:26:18 |
1,761 |
824.4000 |
LSE |
2085436 |
|
22/05/2025 |
09:32:35 |
1,515 |
823.8000 |
LSE |
2091397 |
|
22/05/2025 |
09:32:35 |
332 |
823.8000 |
LSE |
2091395 |
|
22/05/2025 |
09:36:46 |
2,025 |
823.6000 |
LSE |
2095575 |
|
22/05/2025 |
09:38:28 |
175 |
825.2000 |
LSE |
2097350 |
|
22/05/2025 |
09:38:35 |
1,963 |
825.0000 |
LSE |
2097465 |
|
22/05/2025 |
09:38:35 |
2,030 |
825.0000 |
LSE |
2097463 |
|
22/05/2025 |
09:38:35 |
1,932 |
825.0000 |
LSE |
2097461 |
|
22/05/2025 |
09:38:41 |
1,383 |
824.8000 |
LSE |
2097562 |
|
22/05/2025 |
09:38:41 |
470 |
824.8000 |
LSE |
2097560 |
|
22/05/2025 |
09:46:23 |
1,839 |
825.0000 |
LSE |
2105250 |
|
22/05/2025 |
09:55:51 |
500 |
824.6000 |
LSE |
2114176 |
|
22/05/2025 |
09:55:51 |
1,472 |
824.6000 |
LSE |
2114174 |
|
22/05/2025 |
09:55:53 |
622 |
824.4000 |
LSE |
2114232 |
|
22/05/2025 |
09:55:53 |
528 |
824.4000 |
LSE |
2114228 |
|
22/05/2025 |
09:55:53 |
782 |
824.4000 |
LSE |
2114230 |
|
22/05/2025 |
10:09:15 |
1,773 |
823.8000 |
LSE |
2127791 |
|
22/05/2025 |
10:16:00 |
1,857 |
824.4000 |
LSE |
2134057 |
|
22/05/2025 |
10:16:00 |
1,894 |
824.4000 |
LSE |
2134055 |
|
22/05/2025 |
10:16:21 |
693 |
824.4000 |
LSE |
2134428 |
|
22/05/2025 |
10:16:21 |
1,368 |
824.4000 |
LSE |
2134430 |
|
22/05/2025 |
10:17:27 |
2,009 |
824.6000 |
LSE |
2135546 |
|
22/05/2025 |
10:17:37 |
2,033 |
824.6000 |
LSE |
2135768 |
|
22/05/2025 |
10:17:37 |
131 |
824.6000 |
LSE |
2135766 |
|
22/05/2025 |
10:28:50 |
2,123 |
824.8000 |
LSE |
2146256 |
|
22/05/2025 |
10:33:03 |
1,740 |
825.8000 |
LSE |
2149917 |
|
22/05/2025 |
10:33:03 |
2,104 |
825.8000 |
LSE |
2149919 |
|
22/05/2025 |
10:37:03 |
1,999 |
826.0000 |
LSE |
2153042 |
|
22/05/2025 |
10:42:03 |
492 |
825.0000 |
LSE |
2158415 |
|
22/05/2025 |
10:42:46 |
91 |
825.0000 |
LSE |
2159163 |
|
22/05/2025 |
10:42:46 |
1,564 |
825.0000 |
LSE |
2159161 |
|
22/05/2025 |
10:46:44 |
1,035 |
824.8000 |
LSE |
2162945 |
|
22/05/2025 |
10:46:44 |
966 |
824.8000 |
LSE |
2162943 |
|
22/05/2025 |
10:47:59 |
1,776 |
824.4000 |
LSE |
2164232 |
|
22/05/2025 |
10:49:50 |
963 |
825.0000 |
LSE |
2166013 |
|
22/05/2025 |
10:49:50 |
965 |
825.0000 |
LSE |
2166011 |
|
22/05/2025 |
10:57:56 |
1,965 |
825.6000 |
LSE |
2173803 |
|
22/05/2025 |
11:06:07 |
412 |
825.6000 |
LSE |
2181774 |
|
22/05/2025 |
11:06:07 |
1,686 |
825.6000 |
LSE |
2181772 |
|
22/05/2025 |
11:06:11 |
1,770 |
825.0000 |
LSE |
2181896 |
|
22/05/2025 |
11:17:03 |
1,814 |
827.0000 |
LSE |
2192357 |
|
22/05/2025 |
11:22:28 |
1,425 |
827.8000 |
LSE |
2196926 |
|
22/05/2025 |
11:22:28 |
417 |
827.8000 |
LSE |
2196924 |
|
22/05/2025 |
11:32:11 |
2,144 |
828.4000 |
LSE |
2205794 |
|
22/05/2025 |
11:35:02 |
2,117 |
828.6000 |
LSE |
2208743 |
|
22/05/2025 |
11:45:18 |
2,142 |
830.0000 |
LSE |
2218962 |
|
22/05/2025 |
11:46:17 |
2,141 |
829.8000 |
LSE |
2220063 |
|
22/05/2025 |
12:02:30 |
1,297 |
829.8000 |
LSE |
2236457 |
|
22/05/2025 |
12:02:30 |
787 |
829.8000 |
LSE |
2236455 |
|
22/05/2025 |
12:02:35 |
1,012 |
829.6000 |
LSE |
2236550 |
|
22/05/2025 |
12:02:35 |
758 |
829.6000 |
LSE |
2236552 |
|
22/05/2025 |
12:21:01 |
2,079 |
830.2000 |
LSE |
2253497 |
|
22/05/2025 |
12:21:37 |
2,056 |
829.6000 |
LSE |
2253987 |
|
22/05/2025 |
12:36:16 |
2,056 |
829.2000 |
LSE |
2266590 |
|
22/05/2025 |
12:36:16 |
94 |
829.2000 |
LSE |
2266588 |
|
22/05/2025 |
12:37:56 |
1,950 |
828.8000 |
LSE |
2267771 |
|
22/05/2025 |
12:48:10 |
1,080 |
828.6000 |
LSE |
2277083 |
|
22/05/2025 |
12:48:10 |
1,012 |
828.6000 |
LSE |
2277081 |
|
22/05/2025 |
12:48:36 |
652 |
828.4000 |
LSE |
2277474 |
|
22/05/2025 |
12:48:36 |
383 |
828.4000 |
LSE |
2277472 |
|
22/05/2025 |
12:48:36 |
816 |
828.4000 |
LSE |
2277470 |
|
22/05/2025 |
12:59:24 |
1,789 |
827.4000 |
LSE |
2287183 |
|
22/05/2025 |
13:01:02 |
1,105 |
827.0000 |
LSE |
2288888 |
|
22/05/2025 |
13:01:02 |
1,012 |
827.0000 |
LSE |
2288886 |
|
22/05/2025 |
13:13:16 |
1,906 |
825.4000 |
LSE |
2301088 |
|
22/05/2025 |
13:17:42 |
1,816 |
825.8000 |
LSE |
2305514 |
|
22/05/2025 |
13:29:32 |
1,798 |
826.4000 |
LSE |
2315314 |
|
22/05/2025 |
13:34:00 |
853 |
826.6000 |
LSE |
2320549 |
|
22/05/2025 |
13:34:00 |
1,101 |
826.6000 |
LSE |
2320547 |
|
22/05/2025 |
13:36:50 |
861 |
828.4000 |
LSE |
2323567 |
|
22/05/2025 |
13:36:50 |
985 |
828.4000 |
LSE |
2323565 |
|
22/05/2025 |
13:41:13 |
1,850 |
828.4000 |
LSE |
2328409 |
|
22/05/2025 |
13:46:03 |
1,983 |
828.6000 |
LSE |
2334807 |
|
22/05/2025 |
13:50:13 |
838 |
829.4000 |
LSE |
2339543 |
|
22/05/2025 |
13:50:13 |
920 |
829.4000 |
LSE |
2339539 |
|
22/05/2025 |
13:50:13 |
1,942 |
829.4000 |
LSE |
2339535 |
|
22/05/2025 |
13:52:32 |
1,920 |
830.0000 |
LSE |
2341496 |
|
22/05/2025 |
13:55:48 |
1,943 |
830.4000 |
LSE |
2344560 |
|
22/05/2025 |
13:58:50 |
1,982 |
828.0000 |
LSE |
2347718 |
|
22/05/2025 |
13:58:50 |
1,865 |
828.2000 |
LSE |
2347706 |
|
22/05/2025 |
14:08:23 |
1,968 |
828.0000 |
LSE |
2359137 |
|
22/05/2025 |
14:08:23 |
2,017 |
828.0000 |
LSE |
2359139 |
|
22/05/2025 |
14:22:01 |
684 |
828.0000 |
LSE |
2375047 |
|
22/05/2025 |
14:22:01 |
1,119 |
828.0000 |
LSE |
2375045 |
|
22/05/2025 |
14:22:01 |
1,731 |
828.0000 |
LSE |
2375043 |
|
22/05/2025 |
14:28:14 |
2,141 |
826.4000 |
LSE |
2382820 |
|
22/05/2025 |
14:30:25 |
1,990 |
828.0000 |
LSE |
2391541 |
|
22/05/2025 |
14:32:10 |
2,156 |
828.6000 |
LSE |
2397608 |
|
22/05/2025 |
14:33:18 |
1,946 |
828.0000 |
LSE |
2401150 |
|
22/05/2025 |
14:36:11 |
1,910 |
827.8000 |
LSE |
2410010 |
|
22/05/2025 |
14:36:56 |
557 |
828.2000 |
LSE |
2412000 |
|
22/05/2025 |
14:36:56 |
1,596 |
828.2000 |
LSE |
2411998 |
|
22/05/2025 |
14:40:26 |
2,026 |
828.8000 |
LSE |
2419753 |
|
22/05/2025 |
14:42:32 |
2,056 |
829.4000 |
LSE |
2425120 |
|
22/05/2025 |
14:45:37 |
1,781 |
828.8000 |
LSE |
2433368 |
|
22/05/2025 |
14:48:39 |
1,852 |
829.0000 |
LSE |
2441908 |
|
22/05/2025 |
14:48:44 |
2,134 |
828.8000 |
LSE |
2442161 |
|
22/05/2025 |
14:54:27 |
1,004 |
830.4000 |
LSE |
2458608 |
|
22/05/2025 |
14:54:27 |
889 |
830.4000 |
LSE |
2458610 |
|
22/05/2025 |
14:57:27 |
23 |
830.0000 |
LSE |
2467446 |
|
22/05/2025 |
14:57:27 |
2,116 |
830.0000 |
LSE |
2467442 |
|
22/05/2025 |
14:58:25 |
1,747 |
830.4000 |
LSE |
2470039 |
|
22/05/2025 |
14:58:38 |
1,991 |
830.0000 |
LSE |
2470736 |
|
22/05/2025 |
15:02:14 |
1,137 |
830.6000 |
LSE |
2484862 |
|
22/05/2025 |
15:02:14 |
820 |
830.6000 |
LSE |
2484860 |
|
22/05/2025 |
15:06:05 |
2,041 |
831.0000 |
LSE |
2495999 |
|
22/05/2025 |
15:10:41 |
1,141 |
831.4000 |
LSE |
2510804 |
|
22/05/2025 |
15:10:41 |
644 |
831.4000 |
LSE |
2510802 |
|
22/05/2025 |
15:14:17 |
2,074 |
832.4000 |
LSE |
2520968 |
|
22/05/2025 |
15:21:51 |
1,826 |
834.4000 |
LSE |
2541037 |
|
22/05/2025 |
15:23:24 |
2,048 |
833.6000 |
LSE |
2544773 |
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