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12 June 2025 07:01:24
- Source: Sharecast
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12 June 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: |
11 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
136,168 |
159,042 |
35,426 |
18,858 |
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Highest price paid per Ordinary Share (p): |
897.0000 |
897.2000 |
895.4000 |
895.0000 |
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Lowest price paid per Ordinary Share (p): |
879.2000 |
880.0000 |
883.6000 |
886.8000 |
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Volume weighted average price paid per Ordinary Share (p): |
888.7186 |
889.7482 |
889.8796 |
890.6480 |
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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 8,462,331,299 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,462,331,299 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 42,565,690 Ordinary Shares in aggregate at a weighted average price of 762.6818 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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11/06/2025 |
08:10:08 |
1,488 |
886.8000 |
Aquis |
2110027 |
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11/06/2025 |
08:16:30 |
303 |
889.8000 |
Aquis |
2117866 |
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11/06/2025 |
08:16:32 |
123 |
889.8000 |
Aquis |
2117887 |
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11/06/2025 |
08:16:44 |
1,099 |
889.8000 |
Aquis |
2118102 |
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11/06/2025 |
08:32:50 |
95 |
888.8000 |
Aquis |
2137097 |
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11/06/2025 |
08:32:50 |
100 |
888.8000 |
Aquis |
2137092 |
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11/06/2025 |
08:32:50 |
100 |
888.8000 |
Aquis |
2137088 |
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11/06/2025 |
08:32:50 |
100 |
888.8000 |
Aquis |
2137084 |
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11/06/2025 |
08:32:50 |
100 |
888.8000 |
Aquis |
2137080 |
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11/06/2025 |
08:34:10 |
63 |
888.8000 |
Aquis |
2138668 |
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11/06/2025 |
08:56:04 |
100 |
891.6000 |
Aquis |
2164222 |
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11/06/2025 |
09:00:11 |
1,434 |
893.8000 |
Aquis |
2169756 |
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11/06/2025 |
10:14:39 |
1,713 |
895.0000 |
Aquis |
2240157 |
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11/06/2025 |
10:35:42 |
574 |
894.2000 |
Aquis |
2261048 |
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11/06/2025 |
11:43:58 |
1,451 |
891.2000 |
Aquis |
2318878 |
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11/06/2025 |
11:44:11 |
1,680 |
890.0000 |
Aquis |
2319081 |
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11/06/2025 |
11:44:11 |
1,463 |
890.0000 |
Aquis |
2319077 |
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11/06/2025 |
12:33:05 |
1,609 |
889.2000 |
Aquis |
2360378 |
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11/06/2025 |
13:09:34 |
1,450 |
888.8000 |
Aquis |
2395124 |
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11/06/2025 |
13:27:58 |
649 |
891.0000 |
Aquis |
2410454 |
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11/06/2025 |
14:16:15 |
1,467 |
891.6000 |
Aquis |
2461671 |
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11/06/2025 |
14:33:27 |
1,697 |
889.8000 |
Aquis |
2489506 |
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11/06/2025 |
08:02:59 |
803 |
880.0000 |
BATE |
2100495 |
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11/06/2025 |
08:02:59 |
1,741 |
880.2000 |
BATE |
2100493 |
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11/06/2025 |
08:02:59 |
1,568 |
880.2000 |
BATE |
2100491 |
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11/06/2025 |
08:02:59 |
1,725 |
880.2000 |
BATE |
2100489 |
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11/06/2025 |
08:03:02 |
845 |
880.0000 |
BATE |
2100760 |
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11/06/2025 |
08:03:02 |
352 |
880.0000 |
BATE |
2100762 |
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11/06/2025 |
08:03:02 |
1,123 |
880.0000 |
BATE |
2100764 |
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11/06/2025 |
08:03:02 |
1,562 |
880.0000 |
BATE |
2100766 |
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11/06/2025 |
08:03:02 |
1,720 |
880.0000 |
BATE |
2100768 |
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11/06/2025 |
08:07:14 |
1,182 |
884.0000 |
BATE |
2106383 |
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11/06/2025 |
08:07:14 |
376 |
884.0000 |
BATE |
2106381 |
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11/06/2025 |
08:07:14 |
1,725 |
884.0000 |
BATE |
2106379 |
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11/06/2025 |
08:07:14 |
1,506 |
884.0000 |
BATE |
2106377 |
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11/06/2025 |
08:07:14 |
1,705 |
884.0000 |
BATE |
2106375 |
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11/06/2025 |
08:10:14 |
1,603 |
886.4000 |
BATE |
2110162 |
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11/06/2025 |
08:11:30 |
56 |
885.6000 |
BATE |
2111711 |
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11/06/2025 |
08:11:30 |
100 |
885.6000 |
BATE |
2111709 |
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11/06/2025 |
08:11:30 |
100 |
885.6000 |
BATE |
2111707 |
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11/06/2025 |
08:11:30 |
100 |
885.6000 |
BATE |
2111704 |
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11/06/2025 |
08:11:30 |
72 |
885.6000 |
BATE |
2111702 |
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11/06/2025 |
08:11:46 |
100 |
885.6000 |
BATE |
2111969 |
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11/06/2025 |
08:11:46 |
100 |
885.6000 |
BATE |
2111964 |
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11/06/2025 |
08:11:46 |
100 |
885.6000 |
BATE |
2111962 |
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11/06/2025 |
08:14:52 |
1,441 |
891.0000 |
BATE |
2115528 |
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11/06/2025 |
08:16:04 |
1,124 |
890.0000 |
BATE |
2117275 |
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11/06/2025 |
08:16:05 |
518 |
890.0000 |
BATE |
2117319 |
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11/06/2025 |
08:19:27 |
1,475 |
888.2000 |
BATE |
2121070 |
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11/06/2025 |
08:19:27 |
1,723 |
888.2000 |
BATE |
2121068 |
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11/06/2025 |
08:26:02 |
1,556 |
888.0000 |
BATE |
2128630 |
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11/06/2025 |
08:26:02 |
1,472 |
888.0000 |
BATE |
2128632 |
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11/06/2025 |
08:26:02 |
1,750 |
888.0000 |
BATE |
2128628 |
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11/06/2025 |
08:33:49 |
1,571 |
889.4000 |
BATE |
2138075 |
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11/06/2025 |
08:33:49 |
1,481 |
889.4000 |
BATE |
2138073 |
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11/06/2025 |
08:39:46 |
356 |
889.6000 |
BATE |
2145212 |
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11/06/2025 |
08:39:46 |
1,227 |
889.6000 |
BATE |
2145210 |
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11/06/2025 |
08:41:27 |
1,545 |
889.2000 |
BATE |
2146994 |
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11/06/2025 |
08:48:10 |
1,449 |
889.2000 |
BATE |
2154899 |
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11/06/2025 |
08:50:59 |
1,546 |
890.0000 |
BATE |
2158136 |
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11/06/2025 |
08:56:04 |
100 |
891.6000 |
BATE |
2164220 |
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11/06/2025 |
08:56:04 |
97 |
891.6000 |
BATE |
2164218 |
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11/06/2025 |
08:56:05 |
22 |
891.6000 |
BATE |
2164232 |
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11/06/2025 |
09:00:09 |
1,759 |
894.0000 |
BATE |
2169718 |
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11/06/2025 |
09:00:09 |
1,420 |
894.0000 |
BATE |
2169716 |
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11/06/2025 |
09:07:11 |
100 |
895.0000 |
BATE |
2177284 |
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11/06/2025 |
09:07:11 |
100 |
895.0000 |
BATE |
2177278 |
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11/06/2025 |
09:07:11 |
100 |
895.0000 |
BATE |
2177274 |
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11/06/2025 |
09:07:11 |
100 |
895.0000 |
BATE |
2177270 |
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11/06/2025 |
09:07:11 |
63 |
895.0000 |
BATE |
2177266 |
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11/06/2025 |
09:37:03 |
1,502 |
897.2000 |
BATE |
2205725 |
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11/06/2025 |
09:44:45 |
2,708 |
894.8000 |
BATE |
2212316 |
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11/06/2025 |
09:44:45 |
1,610 |
895.0000 |
BATE |
2212314 |
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11/06/2025 |
09:45:02 |
1,605 |
894.6000 |
BATE |
2212800 |
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11/06/2025 |
10:01:03 |
1,705 |
894.8000 |
BATE |
2227980 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229894 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229892 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229890 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229888 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229886 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229884 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229882 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229880 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229878 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229876 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229874 |
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11/06/2025 |
10:03:02 |
100 |
894.6000 |
BATE |
2229872 |
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11/06/2025 |
10:03:02 |
75 |
894.6000 |
BATE |
2229870 |
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11/06/2025 |
10:03:58 |
190 |
894.6000 |
BATE |
2230486 |
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11/06/2025 |
10:15:40 |
71 |
894.8000 |
BATE |
2241218 |
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11/06/2025 |
10:15:40 |
11 |
894.8000 |
BATE |
2241216 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241214 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241212 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241210 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241208 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241206 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241204 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241202 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241200 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241198 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241196 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241194 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241192 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241190 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241188 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241186 |
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11/06/2025 |
10:15:40 |
100 |
894.8000 |
BATE |
2241184 |
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11/06/2025 |
10:15:40 |
83 |
894.8000 |
BATE |
2241182 |
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11/06/2025 |
10:18:36 |
1,652 |
894.6000 |
BATE |
2243878 |
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11/06/2025 |
10:18:37 |
383 |
894.4000 |
BATE |
2243885 |
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11/06/2025 |
10:18:52 |
1,348 |
894.4000 |
BATE |
2244097 |
|
11/06/2025 |
10:33:54 |
1,427 |
894.8000 |
BATE |
2259388 |
|
11/06/2025 |
10:43:50 |
1,670 |
894.4000 |
BATE |
2268700 |
|
11/06/2025 |
10:59:04 |
1,473 |
894.0000 |
BATE |
2282074 |
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11/06/2025 |
11:08:30 |
1,499 |
894.0000 |
BATE |
2291723 |
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11/06/2025 |
11:19:06 |
1,576 |
894.0000 |
BATE |
2300018 |
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11/06/2025 |
11:24:16 |
1,727 |
894.4000 |
BATE |
2303960 |
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11/06/2025 |
11:36:16 |
1,522 |
891.4000 |
BATE |
2313239 |
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11/06/2025 |
11:44:11 |
1,373 |
889.6000 |
BATE |
2319608 |
|
11/06/2025 |
11:44:11 |
82 |
889.6000 |
BATE |
2319566 |
|
11/06/2025 |
11:44:11 |
1,692 |
890.0000 |
BATE |
2319155 |
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11/06/2025 |
11:44:11 |
1,725 |
890.0000 |
BATE |
2319127 |
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11/06/2025 |
11:44:11 |
1,464 |
890.0000 |
BATE |
2319125 |
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11/06/2025 |
11:44:11 |
1,435 |
890.0000 |
BATE |
2319113 |
|
11/06/2025 |
11:44:11 |
1,653 |
890.0000 |
BATE |
2319119 |
|
11/06/2025 |
11:44:11 |
1,523 |
890.0000 |
BATE |
2319107 |
|
11/06/2025 |
11:44:11 |
1,595 |
890.0000 |
BATE |
2319101 |
|
11/06/2025 |
11:44:11 |
1,601 |
890.0000 |
BATE |
2319089 |
|
11/06/2025 |
11:44:11 |
1,704 |
890.0000 |
BATE |
2319097 |
|
11/06/2025 |
11:44:11 |
1,654 |
890.0000 |
BATE |
2319085 |
|
11/06/2025 |
11:44:11 |
1,452 |
890.0000 |
BATE |
2319079 |
|
11/06/2025 |
11:44:11 |
1,418 |
890.0000 |
BATE |
2319075 |
|
11/06/2025 |
11:44:11 |
1,508 |
890.0000 |
BATE |
2319073 |
|
11/06/2025 |
11:50:49 |
1,721 |
889.4000 |
BATE |
2325878 |
|
11/06/2025 |
11:59:10 |
1,770 |
889.4000 |
BATE |
2331656 |
|
11/06/2025 |
12:08:15 |
1,658 |
891.6000 |
BATE |
2339273 |
|
11/06/2025 |
12:08:15 |
1 |
891.6000 |
BATE |
2339275 |
|
11/06/2025 |
12:15:48 |
1,435 |
890.0000 |
BATE |
2345117 |
|
11/06/2025 |
12:21:00 |
1,487 |
890.2000 |
BATE |
2349647 |
|
11/06/2025 |
12:23:32 |
8 |
890.4000 |
BATE |
2351391 |
|
11/06/2025 |
12:23:32 |
1,491 |
890.4000 |
BATE |
2351389 |
|
11/06/2025 |
12:30:03 |
1,501 |
888.4000 |
BATE |
2356581 |
|
11/06/2025 |
12:33:05 |
1,725 |
889.2000 |
BATE |
2360376 |
|
11/06/2025 |
12:46:25 |
1,590 |
890.0000 |
BATE |
2371194 |
|
11/06/2025 |
12:48:01 |
1,660 |
890.2000 |
BATE |
2372492 |
|
11/06/2025 |
12:56:42 |
1,522 |
888.8000 |
BATE |
2380819 |
|
11/06/2025 |
13:00:12 |
1,618 |
888.8000 |
BATE |
2384337 |
|
11/06/2025 |
13:11:11 |
1,726 |
888.8000 |
BATE |
2397003 |
|
11/06/2025 |
13:14:20 |
1,596 |
889.2000 |
BATE |
2399060 |
|
11/06/2025 |
13:17:46 |
1,465 |
888.2000 |
BATE |
2401880 |
|
11/06/2025 |
13:17:46 |
35 |
888.2000 |
BATE |
2401878 |
|
11/06/2025 |
13:27:43 |
1,701 |
891.2000 |
BATE |
2410221 |
|
11/06/2025 |
13:35:05 |
1,435 |
891.2000 |
BATE |
2421962 |
|
11/06/2025 |
13:45:17 |
1,705 |
891.4000 |
BATE |
2431809 |
|
11/06/2025 |
13:55:46 |
600 |
893.0000 |
BATE |
2442403 |
|
11/06/2025 |
13:56:04 |
1,076 |
893.0000 |
BATE |
2442657 |
|
11/06/2025 |
13:58:07 |
1,604 |
893.0000 |
BATE |
2444457 |
|
11/06/2025 |
14:04:11 |
1,530 |
892.0000 |
BATE |
2450881 |
|
11/06/2025 |
14:12:58 |
1,754 |
891.8000 |
BATE |
2458739 |
|
11/06/2025 |
14:25:00 |
876 |
891.6000 |
BATE |
2471078 |
|
11/06/2025 |
14:27:11 |
630 |
891.6000 |
BATE |
2473388 |
|
11/06/2025 |
14:31:49 |
406 |
890.6000 |
BATE |
2485896 |
|
11/06/2025 |
14:31:50 |
1,103 |
890.6000 |
BATE |
2485905 |
|
11/06/2025 |
14:33:24 |
1,396 |
890.2000 |
BATE |
2489260 |
|
11/06/2025 |
14:33:24 |
104 |
890.2000 |
BATE |
2489258 |
|
11/06/2025 |
14:33:24 |
1,419 |
890.2000 |
BATE |
2489262 |
|
11/06/2025 |
14:33:27 |
1,426 |
890.0000 |
BATE |
2489492 |
|
11/06/2025 |
14:33:27 |
1,728 |
890.0000 |
BATE |
2489484 |
|
11/06/2025 |
14:33:27 |
1,701 |
890.0000 |
BATE |
2489488 |
|
11/06/2025 |
14:33:27 |
1,526 |
890.0000 |
BATE |
2489490 |
|
11/06/2025 |
14:33:27 |
1,768 |
890.0000 |
BATE |
2489494 |
|
11/06/2025 |
14:33:27 |
1,838 |
890.0000 |
BATE |
2489496 |
|
11/06/2025 |
14:34:13 |
2,051 |
889.4000 |
BATE |
2491252 |
|
11/06/2025 |
14:34:26 |
1,490 |
889.2000 |
BATE |
2491649 |
|
11/06/2025 |
14:37:48 |
1,673 |
889.6000 |
BATE |
2499374 |
|
11/06/2025 |
14:39:03 |
94 |
888.8000 |
BATE |
2501778 |
|
11/06/2025 |
14:39:50 |
1,177 |
889.2000 |
BATE |
2503241 |
|
11/06/2025 |
14:39:50 |
371 |
889.2000 |
BATE |
2503239 |
|
11/06/2025 |
14:41:42 |
762 |
889.8000 |
BATE |
2507151 |
|
11/06/2025 |
14:41:42 |
100 |
889.8000 |
BATE |
2507149 |
|
11/06/2025 |
14:41:42 |
100 |
889.8000 |
BATE |
2507147 |
|
11/06/2025 |
14:41:42 |
100 |
889.8000 |
BATE |
2507145 |
|
11/06/2025 |
14:41:42 |
581 |
889.8000 |
BATE |
2507138 |
|
11/06/2025 |
14:44:56 |
1,572 |
889.0000 |
BATE |
2513013 |
|
11/06/2025 |
14:47:36 |
1,698 |
888.4000 |
BATE |
2519136 |
|
11/06/2025 |
14:52:38 |
1,602 |
890.0000 |
BATE |
2527841 |
|
11/06/2025 |
14:52:38 |
1,461 |
890.0000 |
BATE |
2527839 |
|
11/06/2025 |
08:07:15 |
1,743 |
883.6000 |
CHIX |
2106432 |
|
11/06/2025 |
08:07:15 |
1,692 |
883.6000 |
CHIX |
2106434 |
|
11/06/2025 |
08:10:06 |
1,594 |
886.8000 |
CHIX |
2109965 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137095 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137090 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137086 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137082 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137078 |
|
11/06/2025 |
08:32:50 |
100 |
888.8000 |
CHIX |
2137075 |
|
11/06/2025 |
08:32:50 |
90 |
888.8000 |
CHIX |
2137073 |
|
11/06/2025 |
08:32:59 |
95 |
888.8000 |
CHIX |
2137193 |
|
11/06/2025 |
08:33:49 |
1,651 |
889.4000 |
CHIX |
2138071 |
|
11/06/2025 |
08:36:04 |
90 |
889.0000 |
CHIX |
2141043 |
|
11/06/2025 |
08:36:04 |
1,625 |
889.0000 |
CHIX |
2141041 |
|
11/06/2025 |
09:44:11 |
1,434 |
895.0000 |
CHIX |
2211868 |
|
11/06/2025 |
10:01:01 |
493 |
895.0000 |
CHIX |
2227884 |
|
11/06/2025 |
10:01:01 |
1,076 |
895.0000 |
CHIX |
2227888 |
|
11/06/2025 |
10:16:46 |
743 |
895.4000 |
CHIX |
2242362 |
|
11/06/2025 |
10:16:56 |
52 |
895.4000 |
CHIX |
2242485 |
|
11/06/2025 |
10:44:14 |
1,479 |
894.0000 |
CHIX |
2269101 |
|
11/06/2025 |
11:39:07 |
1,675 |
890.2000 |
CHIX |
2315463 |
|
11/06/2025 |
11:44:11 |
168 |
890.0000 |
CHIX |
2319123 |
|
11/06/2025 |
11:44:11 |
84 |
890.0000 |
CHIX |
2319095 |
|
11/06/2025 |
11:44:11 |
1,371 |
890.0000 |
CHIX |
2319087 |
|
11/06/2025 |
11:44:11 |
1,646 |
890.0000 |
CHIX |
2319063 |
|
11/06/2025 |
11:44:11 |
1,525 |
890.0000 |
CHIX |
2319065 |
|
11/06/2025 |
12:25:00 |
1,546 |
890.0000 |
CHIX |
2352545 |
|
11/06/2025 |
12:30:03 |
908 |
888.2000 |
CHIX |
2356597 |
|
11/06/2025 |
12:44:11 |
1,597 |
890.2000 |
CHIX |
2369276 |
|
11/06/2025 |
13:23:47 |
1,501 |
889.0000 |
CHIX |
2406557 |
|
11/06/2025 |
13:35:05 |
1,751 |
891.2000 |
CHIX |
2421964 |
|
11/06/2025 |
14:22:23 |
1,475 |
891.6000 |
CHIX |
2468099 |
|
11/06/2025 |
14:32:22 |
927 |
890.6000 |
CHIX |
2487096 |
|
11/06/2025 |
14:33:27 |
500 |
890.0000 |
CHIX |
2489482 |
|
11/06/2025 |
14:33:27 |
1,038 |
890.0000 |
CHIX |
2489486 |
|
11/06/2025 |
14:36:21 |
1,609 |
889.4000 |
CHIX |
2496658 |
|
11/06/2025 |
14:42:05 |
1,112 |
889.8000 |
CHIX |
2507834 |
|
11/06/2025 |
14:42:05 |
536 |
889.8000 |
CHIX |
2507832 |
|
11/06/2025 |
08:00:18 |
1,389 |
879.2000 |
LSE |
2089863 |
|
11/06/2025 |
08:00:18 |
1,750 |
879.2000 |
LSE |
2089861 |
|
11/06/2025 |
08:00:18 |
1,749 |
879.2000 |
LSE |
2089859 |
|
11/06/2025 |
08:00:25 |
1,628 |
879.2000 |
LSE |
2093632 |
|
11/06/2025 |
08:00:25 |
307 |
879.2000 |
LSE |
2093630 |
|
11/06/2025 |
08:00:40 |
1,873 |
879.8000 |
LSE |
2096116 |
|
11/06/2025 |
08:00:40 |
1,769 |
879.6000 |
LSE |
2096114 |
|
11/06/2025 |
08:01:16 |
1,772 |
882.2000 |
LSE |
2097404 |
|
11/06/2025 |
08:01:45 |
1,769 |
881.4000 |
LSE |
2098443 |
|
11/06/2025 |
08:02:00 |
1,006 |
880.2000 |
LSE |
2098758 |
|
11/06/2025 |
08:02:51 |
1,549 |
881.0000 |
LSE |
2100246 |
|
11/06/2025 |
08:02:51 |
1,807 |
881.0000 |
LSE |
2100244 |
|
11/06/2025 |
08:02:59 |
1,913 |
880.0000 |
LSE |
2100499 |
|
11/06/2025 |
08:02:59 |
626 |
880.2000 |
LSE |
2100497 |
|
11/06/2025 |
08:06:11 |
1,820 |
885.6000 |
LSE |
2105201 |
|
11/06/2025 |
08:06:11 |
1,309 |
885.6000 |
LSE |
2105199 |
|
11/06/2025 |
08:06:11 |
100 |
885.6000 |
LSE |
2105190 |
|
11/06/2025 |
08:06:11 |
32 |
885.6000 |
LSE |
2105183 |
|
11/06/2025 |
08:06:11 |
78 |
885.6000 |
LSE |
2105173 |
|
11/06/2025 |
08:06:11 |
100 |
885.6000 |
LSE |
2105170 |
|
11/06/2025 |
08:06:11 |
140 |
885.6000 |
LSE |
2105168 |
|
11/06/2025 |
08:06:14 |
1,742 |
884.8000 |
LSE |
2105254 |
|
11/06/2025 |
08:06:40 |
1,069 |
884.6000 |
LSE |
2105701 |
|
11/06/2025 |
08:06:51 |
597 |
884.6000 |
LSE |
2105894 |
|
11/06/2025 |
08:06:51 |
100 |
884.6000 |
LSE |
2105892 |
|
11/06/2025 |
08:06:51 |
100 |
884.6000 |
LSE |
2105889 |
|
11/06/2025 |
08:06:55 |
1,849 |
884.6000 |
LSE |
2105996 |
|
11/06/2025 |
08:10:00 |
1,745 |
887.2000 |
LSE |
2109782 |
|
11/06/2025 |
08:11:46 |
40 |
885.6000 |
LSE |
2111977 |
|
11/06/2025 |
08:11:46 |
100 |
885.6000 |
LSE |
2111975 |
|
11/06/2025 |
08:11:46 |
100 |
885.6000 |
LSE |
2111973 |
|
11/06/2025 |
08:11:46 |
19 |
885.6000 |
LSE |
2111971 |
|
11/06/2025 |
08:14:04 |
1,562 |
891.2000 |
LSE |
2114697 |
|
11/06/2025 |
08:16:04 |
1,597 |
890.0000 |
LSE |
2117273 |
|
11/06/2025 |
08:20:59 |
1,657 |
887.0000 |
LSE |
2122877 |
|
11/06/2025 |
08:26:01 |
1,813 |
888.0000 |
LSE |
2128600 |
|
11/06/2025 |
08:27:04 |
1,621 |
888.2000 |
LSE |
2129979 |
|
11/06/2025 |
08:30:02 |
1,539 |
888.2000 |
LSE |
2133447 |
|
11/06/2025 |
08:38:40 |
1,867 |
889.6000 |
LSE |
2144238 |
|
11/06/2025 |
08:39:46 |
1,730 |
889.6000 |
LSE |
2145208 |
|
11/06/2025 |
08:51:02 |
1,698 |
889.6000 |
LSE |
2158181 |
|
11/06/2025 |
08:53:22 |
1,696 |
890.8000 |
LSE |
2160923 |
|
11/06/2025 |
09:07:10 |
100 |
895.0000 |
LSE |
2177259 |
|
11/06/2025 |
09:07:10 |
100 |
895.0000 |
LSE |
2177257 |
|
11/06/2025 |
09:07:10 |
100 |
895.0000 |
LSE |
2177255 |
|
11/06/2025 |
09:07:10 |
37 |
895.0000 |
LSE |
2177253 |
|
11/06/2025 |
09:07:11 |
17 |
895.0000 |
LSE |
2177308 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177280 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177276 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177272 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177268 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177264 |
|
11/06/2025 |
09:07:11 |
100 |
895.0000 |
LSE |
2177261 |
|
11/06/2025 |
09:08:52 |
840 |
895.0000 |
LSE |
2180784 |
|
11/06/2025 |
09:19:28 |
1,542 |
897.0000 |
LSE |
2190763 |
|
11/06/2025 |
09:44:45 |
3,199 |
894.8000 |
LSE |
2212318 |
|
11/06/2025 |
09:45:02 |
1,196 |
894.4000 |
LSE |
2212804 |
|
11/06/2025 |
09:45:02 |
360 |
894.4000 |
LSE |
2212802 |
|
11/06/2025 |
10:01:01 |
1,611 |
895.0000 |
LSE |
2227886 |
|
11/06/2025 |
10:07:55 |
471 |
894.4000 |
LSE |
2234189 |
|
11/06/2025 |
10:07:55 |
1,286 |
894.4000 |
LSE |
2234187 |
|
11/06/2025 |
10:17:02 |
1,661 |
895.2000 |
LSE |
2242719 |
|
11/06/2025 |
10:17:02 |
100 |
895.2000 |
LSE |
2242717 |
|
11/06/2025 |
10:24:00 |
1,651 |
894.6000 |
LSE |
2249024 |
|
11/06/2025 |
10:38:20 |
22 |
894.4000 |
LSE |
2264231 |
|
11/06/2025 |
10:38:20 |
1,749 |
894.4000 |
LSE |
2264229 |
|
11/06/2025 |
10:59:04 |
1,761 |
894.0000 |
LSE |
2282072 |
|
11/06/2025 |
11:19:06 |
1,585 |
894.0000 |
LSE |
2300020 |
|
11/06/2025 |
11:43:58 |
1,630 |
891.2000 |
LSE |
2318880 |
|
11/06/2025 |
11:44:11 |
513 |
890.0000 |
LSE |
2319193 |
|
11/06/2025 |
11:44:11 |
946 |
889.8000 |
LSE |
2319184 |
|
11/06/2025 |
11:44:11 |
252 |
890.0000 |
LSE |
2319189 |
|
11/06/2025 |
11:44:11 |
225 |
889.8000 |
LSE |
2319166 |
|
11/06/2025 |
11:44:11 |
710 |
889.8000 |
LSE |
2319158 |
|
11/06/2025 |
11:44:11 |
657 |
889.8000 |
LSE |
2319151 |
|
11/06/2025 |
11:44:11 |
1,698 |
890.0000 |
LSE |
2319121 |
|
11/06/2025 |
11:44:11 |
833 |
890.0000 |
LSE |
2319111 |
|
11/06/2025 |
11:44:11 |
1,682 |
890.0000 |
LSE |
2319115 |
|
11/06/2025 |
11:44:11 |
1,547 |
890.0000 |
LSE |
2319117 |
|
11/06/2025 |
11:44:11 |
1,609 |
890.0000 |
LSE |
2319109 |
|
11/06/2025 |
11:44:11 |
774 |
890.0000 |
LSE |
2319105 |
|
11/06/2025 |
11:44:11 |
1,156 |
890.0000 |
LSE |
2319103 |
|
11/06/2025 |
11:44:11 |
1,669 |
890.0000 |
LSE |
2319091 |
|
11/06/2025 |
11:44:11 |
439 |
890.0000 |
LSE |
2319093 |
|
11/06/2025 |
11:44:11 |
1,567 |
890.0000 |
LSE |
2319099 |
|
11/06/2025 |
11:49:28 |
1,610 |
889.6000 |
LSE |
2324780 |
|
11/06/2025 |
11:55:45 |
1,551 |
890.0000 |
LSE |
2329328 |
|
11/06/2025 |
11:55:45 |
1,701 |
890.0000 |
LSE |
2329326 |
|
11/06/2025 |
12:16:40 |
1,686 |
889.8000 |
LSE |
2346064 |
|
11/06/2025 |
12:19:03 |
788 |
890.0000 |
LSE |
2348123 |
|
11/06/2025 |
12:19:03 |
1,005 |
890.0000 |
LSE |
2348121 |
|
11/06/2025 |
12:34:00 |
1,596 |
889.0000 |
LSE |
2361024 |
|
11/06/2025 |
12:40:15 |
1,519 |
888.8000 |
LSE |
2366031 |
|
11/06/2025 |
12:52:20 |
1,890 |
888.4000 |
LSE |
2375979 |
|
11/06/2025 |
12:58:39 |
1,828 |
889.6000 |
LSE |
2382416 |
|
11/06/2025 |
13:07:39 |
1,725 |
889.0000 |
LSE |
2393825 |
|
11/06/2025 |
13:08:50 |
1,863 |
888.6000 |
LSE |
2394634 |
|
11/06/2025 |
13:15:44 |
1,604 |
888.4000 |
LSE |
2400191 |
|
11/06/2025 |
13:27:43 |
1,692 |
891.2000 |
LSE |
2410223 |
|
11/06/2025 |
13:40:01 |
1,675 |
892.0000 |
LSE |
2427071 |
|
11/06/2025 |
13:53:23 |
1,542 |
892.4000 |
LSE |
2440250 |
|
11/06/2025 |
14:06:49 |
1,809 |
891.6000 |
LSE |
2453411 |
|
11/06/2025 |
14:22:23 |
1,552 |
891.6000 |
LSE |
2468101 |
|
11/06/2025 |
14:27:11 |
1,853 |
891.6000 |
LSE |
2473390 |
|
11/06/2025 |
14:31:08 |
1,772 |
890.8000 |
LSE |
2484074 |
|
11/06/2025 |
14:33:27 |
1,747 |
890.0000 |
LSE |
2489498 |
|
11/06/2025 |
14:33:27 |
1,586 |
890.0000 |
LSE |
2489500 |
|
11/06/2025 |
14:33:27 |
1,718 |
890.0000 |
LSE |
2489502 |
|
11/06/2025 |
14:33:27 |
1,707 |
890.0000 |
LSE |
2489504 |
|
11/06/2025 |
14:34:13 |
1,622 |
889.4000 |
LSE |
2491250 |
|
11/06/2025 |
14:36:21 |
1,591 |
889.4000 |
LSE |
2496656 |
|
11/06/2025 |
14:36:21 |
1,688 |
889.4000 |
LSE |
2496654 |
|
11/06/2025 |
14:41:42 |
24 |
889.8000 |
LSE |
2507142 |
|
11/06/2025 |
14:41:42 |
1,692 |
889.8000 |
LSE |
2507140 |
|
11/06/2025 |
14:42:05 |
841 |
889.6000 |
LSE |
2507838 |
|
11/06/2025 |
14:42:05 |
840 |
889.6000 |
LSE |
2507836 |
|
11/06/2025 |
14:44:56 |
1,783 |
889.0000 |
LSE |
2513015 |
|
11/06/2025 |
14:49:47 |
39 |
888.8000 |
LSE |
2522941 |
|
11/06/2025 |
14:52:38 |
407 |
890.0000 |
LSE |
2527843 |
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