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08 July 2025 07:01:25
- Source: Sharecast
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08 July 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: |
07 July 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
219,913 |
237,673 |
74,137 |
28,429 |
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Highest price paid per Ordinary Share (p): |
980.0000 |
980.0000 |
980.0000 |
980.0000 |
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Lowest price paid per Ordinary Share (p): |
965.0000 |
964.6000 |
964.8000 |
968.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
974.2019 |
973.6166 |
973.3037 |
973.9902 |
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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 8,452,244,732 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,452,244,732 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 52,652,257 Ordinary Shares in aggregate at a weighted average price of 791.2136 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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07/07/2025 |
08:09:02 |
1,601 |
969.2000 |
Aquis |
1684215 |
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07/07/2025 |
08:32:09 |
684 |
968.0000 |
Aquis |
1705972 |
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07/07/2025 |
08:32:09 |
774 |
968.0000 |
Aquis |
1705970 |
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07/07/2025 |
08:32:09 |
747 |
968.0000 |
Aquis |
1705966 |
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07/07/2025 |
08:32:09 |
750 |
968.0000 |
Aquis |
1705962 |
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07/07/2025 |
08:53:50 |
1,665 |
968.6000 |
Aquis |
1727661 |
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07/07/2025 |
10:17:22 |
755 |
977.2000 |
Aquis |
1793670 |
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07/07/2025 |
10:17:22 |
1,451 |
977.2000 |
Aquis |
1793666 |
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07/07/2025 |
10:40:23 |
189 |
979.2000 |
Aquis |
1811431 |
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07/07/2025 |
10:40:23 |
611 |
979.2000 |
Aquis |
1811429 |
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07/07/2025 |
11:16:55 |
1,579 |
976.4000 |
Aquis |
1835643 |
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07/07/2025 |
12:50:07 |
1,462 |
978.2000 |
Aquis |
1893349 |
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07/07/2025 |
13:07:58 |
8 |
977.2000 |
Aquis |
1904669 |
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07/07/2025 |
13:08:15 |
810 |
977.2000 |
Aquis |
1905025 |
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07/07/2025 |
13:35:22 |
313 |
977.0000 |
Aquis |
1926325 |
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07/07/2025 |
13:36:08 |
467 |
977.0000 |
Aquis |
1927120 |
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07/07/2025 |
13:57:26 |
1,065 |
977.0000 |
Aquis |
1944412 |
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07/07/2025 |
13:57:31 |
515 |
977.0000 |
Aquis |
1944469 |
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07/07/2025 |
14:30:53 |
671 |
975.0000 |
Aquis |
1986615 |
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07/07/2025 |
14:30:53 |
255 |
975.0000 |
Aquis |
1986617 |
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07/07/2025 |
14:31:27 |
564 |
975.0000 |
Aquis |
1988221 |
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07/07/2025 |
14:31:27 |
75 |
975.0000 |
Aquis |
1988219 |
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07/07/2025 |
14:31:27 |
89 |
975.0000 |
Aquis |
1988175 |
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07/07/2025 |
14:31:27 |
41 |
975.0000 |
Aquis |
1988173 |
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07/07/2025 |
14:43:57 |
1,585 |
978.4000 |
Aquis |
2014068 |
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07/07/2025 |
14:54:06 |
201 |
980.0000 |
Aquis |
2034245 |
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07/07/2025 |
14:54:06 |
608 |
980.0000 |
Aquis |
2034243 |
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07/07/2025 |
14:59:28 |
66 |
979.6000 |
Aquis |
2045385 |
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07/07/2025 |
14:59:28 |
36 |
979.6000 |
Aquis |
2045383 |
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07/07/2025 |
14:59:28 |
25 |
979.6000 |
Aquis |
2045380 |
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07/07/2025 |
14:59:41 |
24 |
979.6000 |
Aquis |
2045791 |
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07/07/2025 |
14:59:48 |
609 |
979.6000 |
Aquis |
2046080 |
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07/07/2025 |
15:11:43 |
3 |
975.0000 |
Aquis |
2076192 |
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07/07/2025 |
15:11:43 |
8 |
975.0000 |
Aquis |
2076194 |
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07/07/2025 |
15:11:43 |
3 |
975.0000 |
Aquis |
2076190 |
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07/07/2025 |
15:11:43 |
387 |
975.0000 |
Aquis |
2076180 |
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07/07/2025 |
15:11:43 |
2 |
975.0000 |
Aquis |
2076188 |
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07/07/2025 |
15:11:43 |
35 |
975.0000 |
Aquis |
2076186 |
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07/07/2025 |
15:11:47 |
302 |
975.0000 |
Aquis |
2076337 |
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07/07/2025 |
15:14:16 |
1,568 |
974.6000 |
Aquis |
2080768 |
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07/07/2025 |
15:43:37 |
1,115 |
972.0000 |
Aquis |
2135506 |
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07/07/2025 |
16:00:15 |
679 |
970.8000 |
Aquis |
2165896 |
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07/07/2025 |
16:00:15 |
390 |
970.8000 |
Aquis |
2165894 |
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07/07/2025 |
16:06:21 |
826 |
970.0000 |
Aquis |
2176931 |
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07/07/2025 |
16:13:05 |
1,115 |
972.2000 |
Aquis |
2191066 |
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07/07/2025 |
16:22:42 |
1,123 |
971.0000 |
Aquis |
2209747 |
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07/07/2025 |
16:27:42 |
578 |
970.8000 |
Aquis |
2220026 |
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07/07/2025 |
08:02:53 |
1,623 |
966.2000 |
BATE |
1676794 |
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07/07/2025 |
08:02:53 |
1,600 |
966.2000 |
BATE |
1676792 |
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07/07/2025 |
08:02:53 |
1,590 |
966.2000 |
BATE |
1676790 |
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07/07/2025 |
08:02:53 |
1,638 |
966.2000 |
BATE |
1676788 |
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07/07/2025 |
08:02:53 |
1,587 |
966.2000 |
BATE |
1676786 |
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07/07/2025 |
08:02:59 |
1,547 |
966.0000 |
BATE |
1676874 |
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07/07/2025 |
08:05:02 |
828 |
968.4000 |
BATE |
1679869 |
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07/07/2025 |
08:05:02 |
629 |
968.4000 |
BATE |
1679871 |
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07/07/2025 |
08:06:51 |
1,442 |
969.2000 |
BATE |
1681793 |
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07/07/2025 |
08:09:39 |
1,551 |
970.0000 |
BATE |
1684803 |
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07/07/2025 |
08:12:59 |
1,671 |
968.4000 |
BATE |
1687794 |
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07/07/2025 |
08:12:59 |
1,697 |
968.4000 |
BATE |
1687792 |
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07/07/2025 |
08:15:13 |
965 |
966.0000 |
BATE |
1690371 |
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07/07/2025 |
08:15:14 |
1,455 |
966.0000 |
BATE |
1690401 |
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07/07/2025 |
08:15:14 |
575 |
966.0000 |
BATE |
1690399 |
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07/07/2025 |
08:16:27 |
1,461 |
965.0000 |
BATE |
1691651 |
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07/07/2025 |
08:17:43 |
1,487 |
964.8000 |
BATE |
1692877 |
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07/07/2025 |
08:17:43 |
1,472 |
964.8000 |
BATE |
1692879 |
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07/07/2025 |
08:20:01 |
1,458 |
964.6000 |
BATE |
1694806 |
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07/07/2025 |
08:29:30 |
1,694 |
967.0000 |
BATE |
1702663 |
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07/07/2025 |
08:32:09 |
1,579 |
967.8000 |
BATE |
1705974 |
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07/07/2025 |
08:32:09 |
1,538 |
968.0000 |
BATE |
1705968 |
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07/07/2025 |
08:32:09 |
1,605 |
968.0000 |
BATE |
1705964 |
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07/07/2025 |
08:32:09 |
1,621 |
968.0000 |
BATE |
1705960 |
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07/07/2025 |
08:39:03 |
1,462 |
969.2000 |
BATE |
1712312 |
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07/07/2025 |
08:39:03 |
1,505 |
969.2000 |
BATE |
1712316 |
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07/07/2025 |
08:39:03 |
1,656 |
969.2000 |
BATE |
1712318 |
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07/07/2025 |
08:45:12 |
1,681 |
968.8000 |
BATE |
1718695 |
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07/07/2025 |
08:52:15 |
1,528 |
969.6000 |
BATE |
1726164 |
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07/07/2025 |
09:01:23 |
1,484 |
970.6000 |
BATE |
1735283 |
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07/07/2025 |
09:01:23 |
1,704 |
970.6000 |
BATE |
1735279 |
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07/07/2025 |
09:01:23 |
1,460 |
970.6000 |
BATE |
1735281 |
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07/07/2025 |
09:03:56 |
714 |
970.4000 |
BATE |
1736938 |
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07/07/2025 |
09:03:56 |
991 |
970.4000 |
BATE |
1736936 |
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07/07/2025 |
09:06:03 |
1,430 |
970.8000 |
BATE |
1738904 |
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07/07/2025 |
09:08:36 |
1,506 |
970.0000 |
BATE |
1742343 |
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07/07/2025 |
09:11:59 |
806 |
969.4000 |
BATE |
1745037 |
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07/07/2025 |
09:17:15 |
843 |
971.4000 |
BATE |
1748458 |
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07/07/2025 |
09:17:25 |
585 |
971.4000 |
BATE |
1748572 |
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07/07/2025 |
09:23:45 |
1,529 |
970.8000 |
BATE |
1752486 |
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07/07/2025 |
09:23:45 |
1,499 |
970.8000 |
BATE |
1752484 |
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07/07/2025 |
09:32:34 |
1,712 |
971.6000 |
BATE |
1760189 |
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07/07/2025 |
09:32:34 |
1,582 |
971.6000 |
BATE |
1760185 |
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07/07/2025 |
09:40:00 |
1,705 |
973.0000 |
BATE |
1766156 |
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07/07/2025 |
09:41:17 |
1,742 |
972.4000 |
BATE |
1767159 |
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07/07/2025 |
09:58:09 |
965 |
973.8000 |
BATE |
1779714 |
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07/07/2025 |
09:58:09 |
1,745 |
973.8000 |
BATE |
1779712 |
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07/07/2025 |
09:58:09 |
495 |
973.8000 |
BATE |
1779716 |
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07/07/2025 |
10:06:02 |
1,554 |
974.0000 |
BATE |
1785353 |
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07/07/2025 |
10:06:02 |
1,701 |
974.0000 |
BATE |
1785351 |
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07/07/2025 |
10:12:57 |
1,440 |
975.8000 |
BATE |
1790253 |
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07/07/2025 |
10:17:22 |
1,570 |
977.2000 |
BATE |
1793668 |
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07/07/2025 |
10:20:22 |
1,622 |
977.2000 |
BATE |
1796198 |
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07/07/2025 |
10:26:39 |
1,637 |
977.4000 |
BATE |
1800762 |
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07/07/2025 |
10:31:44 |
1,519 |
977.0000 |
BATE |
1804881 |
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07/07/2025 |
10:37:05 |
1,527 |
977.8000 |
BATE |
1808665 |
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07/07/2025 |
10:44:00 |
1,630 |
978.8000 |
BATE |
1813513 |
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07/07/2025 |
10:52:40 |
1,701 |
979.8000 |
BATE |
1820026 |
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07/07/2025 |
11:03:22 |
1,421 |
979.4000 |
BATE |
1827400 |
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07/07/2025 |
11:03:22 |
1,592 |
979.4000 |
BATE |
1827398 |
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07/07/2025 |
11:10:47 |
1,707 |
978.2000 |
BATE |
1831847 |
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07/07/2025 |
11:12:40 |
1,469 |
977.8000 |
BATE |
1832869 |
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07/07/2025 |
11:25:42 |
1,424 |
977.8000 |
BATE |
1840790 |
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07/07/2025 |
11:32:52 |
785 |
978.6000 |
BATE |
1844678 |
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07/07/2025 |
11:35:23 |
647 |
978.6000 |
BATE |
1846158 |
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07/07/2025 |
11:47:05 |
1,449 |
979.2000 |
BATE |
1853050 |
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07/07/2025 |
11:47:05 |
1,535 |
979.2000 |
BATE |
1853048 |
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07/07/2025 |
11:59:49 |
1,654 |
979.2000 |
BATE |
1860902 |
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07/07/2025 |
11:59:49 |
1,479 |
979.2000 |
BATE |
1860900 |
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07/07/2025 |
12:07:56 |
1,528 |
979.8000 |
BATE |
1866803 |
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07/07/2025 |
12:21:32 |
1,523 |
979.6000 |
BATE |
1874895 |
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07/07/2025 |
12:26:07 |
1,766 |
979.2000 |
BATE |
1877366 |
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07/07/2025 |
12:29:33 |
1,488 |
979.0000 |
BATE |
1879179 |
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07/07/2025 |
12:35:29 |
420 |
979.8000 |
BATE |
1883703 |
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07/07/2025 |
12:35:29 |
1,123 |
979.8000 |
BATE |
1883707 |
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07/07/2025 |
12:38:25 |
1,755 |
978.8000 |
BATE |
1885359 |
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07/07/2025 |
12:50:07 |
1,470 |
978.2000 |
BATE |
1893351 |
|
07/07/2025 |
13:00:56 |
8 |
978.0000 |
BATE |
1900563 |
|
07/07/2025 |
13:00:57 |
1,722 |
978.0000 |
BATE |
1900571 |
|
07/07/2025 |
13:08:27 |
1,754 |
977.0000 |
BATE |
1905122 |
|
07/07/2025 |
13:10:42 |
862 |
977.0000 |
BATE |
1906857 |
|
07/07/2025 |
13:10:42 |
24 |
977.0000 |
BATE |
1906852 |
|
07/07/2025 |
13:10:42 |
9 |
977.0000 |
BATE |
1906842 |
|
07/07/2025 |
13:11:09 |
707 |
977.0000 |
BATE |
1907228 |
|
07/07/2025 |
13:12:40 |
1,602 |
976.8000 |
BATE |
1908157 |
|
07/07/2025 |
13:21:35 |
1,648 |
976.0000 |
BATE |
1914696 |
|
07/07/2025 |
13:33:06 |
1,743 |
977.0000 |
BATE |
1923832 |
|
07/07/2025 |
13:38:17 |
1,430 |
977.0000 |
BATE |
1928815 |
|
07/07/2025 |
13:38:23 |
25 |
977.0000 |
BATE |
1928879 |
|
07/07/2025 |
13:38:25 |
33 |
977.0000 |
BATE |
1928890 |
|
07/07/2025 |
13:38:54 |
190 |
977.0000 |
BATE |
1929179 |
|
07/07/2025 |
13:42:45 |
1,118 |
976.4000 |
BATE |
1932721 |
|
07/07/2025 |
13:42:46 |
491 |
976.4000 |
BATE |
1932735 |
|
07/07/2025 |
13:45:10 |
157 |
976.2000 |
BATE |
1934576 |
|
07/07/2025 |
13:45:10 |
1,618 |
976.2000 |
BATE |
1934572 |
|
07/07/2025 |
13:45:10 |
1,292 |
976.2000 |
BATE |
1934574 |
|
07/07/2025 |
13:52:32 |
1,429 |
976.6000 |
BATE |
1940465 |
|
07/07/2025 |
13:59:20 |
30 |
976.8000 |
BATE |
1945961 |
|
07/07/2025 |
13:59:28 |
1,521 |
976.8000 |
BATE |
1946146 |
|
07/07/2025 |
14:06:41 |
1,555 |
977.6000 |
BATE |
1953074 |
|
07/07/2025 |
14:11:58 |
1,437 |
976.8000 |
BATE |
1957273 |
|
07/07/2025 |
14:15:54 |
1,751 |
976.6000 |
BATE |
1960831 |
|
07/07/2025 |
14:15:54 |
1,746 |
976.6000 |
BATE |
1960829 |
|
07/07/2025 |
14:24:34 |
1,199 |
976.2000 |
BATE |
1969472 |
|
07/07/2025 |
14:24:52 |
537 |
976.2000 |
BATE |
1969759 |
|
07/07/2025 |
14:30:00 |
1,451 |
975.4000 |
BATE |
1976250 |
|
07/07/2025 |
14:30:53 |
706 |
975.0000 |
BATE |
1986640 |
|
07/07/2025 |
14:30:53 |
1,562 |
975.0000 |
BATE |
1986638 |
|
07/07/2025 |
14:30:53 |
515 |
975.0000 |
BATE |
1986636 |
|
07/07/2025 |
14:30:53 |
2,116 |
975.0000 |
BATE |
1986634 |
|
07/07/2025 |
14:30:53 |
2,075 |
975.0000 |
BATE |
1986632 |
|
07/07/2025 |
14:30:53 |
36 |
975.0000 |
BATE |
1986630 |
|
07/07/2025 |
14:31:02 |
817 |
975.0000 |
BATE |
1987011 |
|
07/07/2025 |
14:31:02 |
1,431 |
975.0000 |
BATE |
1987009 |
|
07/07/2025 |
14:31:07 |
1,430 |
975.0000 |
BATE |
1987298 |
|
07/07/2025 |
14:31:20 |
100 |
975.0000 |
BATE |
1987947 |
|
07/07/2025 |
14:31:25 |
1,334 |
975.0000 |
BATE |
1988108 |
|
07/07/2025 |
14:33:36 |
1,721 |
975.4000 |
BATE |
1993470 |
|
07/07/2025 |
14:34:29 |
1,538 |
975.4000 |
BATE |
1994904 |
|
07/07/2025 |
14:37:12 |
1,674 |
975.6000 |
BATE |
2001571 |
|
07/07/2025 |
14:41:38 |
76 |
976.2000 |
BATE |
2010181 |
|
07/07/2025 |
14:41:47 |
475 |
976.2000 |
BATE |
2010430 |
|
07/07/2025 |
14:41:47 |
726 |
976.2000 |
BATE |
2010432 |
|
07/07/2025 |
14:43:56 |
951 |
978.2000 |
BATE |
2014036 |
|
07/07/2025 |
14:43:56 |
1,484 |
978.2000 |
BATE |
2014034 |
|
07/07/2025 |
14:43:58 |
525 |
978.2000 |
BATE |
2014088 |
|
07/07/2025 |
14:44:03 |
76 |
978.2000 |
BATE |
2014283 |
|
07/07/2025 |
14:46:00 |
1,481 |
979.0000 |
BATE |
2018167 |
|
07/07/2025 |
14:50:40 |
1,527 |
979.8000 |
BATE |
2027782 |
|
07/07/2025 |
14:50:40 |
1,472 |
979.8000 |
BATE |
2027780 |
|
07/07/2025 |
14:53:43 |
1,587 |
980.0000 |
BATE |
2033628 |
|
07/07/2025 |
14:56:09 |
1,721 |
979.8000 |
BATE |
2038910 |
|
07/07/2025 |
14:56:18 |
108 |
979.6000 |
BATE |
2039456 |
|
07/07/2025 |
14:56:18 |
1,506 |
979.6000 |
BATE |
2039454 |
|
07/07/2025 |
15:00:17 |
1,584 |
979.0000 |
BATE |
2049796 |
|
07/07/2025 |
15:01:20 |
579 |
977.6000 |
BATE |
2053121 |
|
07/07/2025 |
15:01:20 |
956 |
977.6000 |
BATE |
2053119 |
|
07/07/2025 |
15:04:04 |
1,523 |
977.0000 |
BATE |
2059003 |
|
07/07/2025 |
15:04:04 |
193 |
977.0000 |
BATE |
2059001 |
|
07/07/2025 |
15:04:30 |
5 |
977.0000 |
BATE |
2059822 |
|
07/07/2025 |
15:07:21 |
1,663 |
976.4000 |
BATE |
2066366 |
|
07/07/2025 |
15:09:54 |
1,693 |
975.4000 |
BATE |
2071739 |
|
07/07/2025 |
15:11:43 |
1,694 |
975.0000 |
BATE |
2076176 |
|
07/07/2025 |
15:11:43 |
1,770 |
975.0000 |
BATE |
2076172 |
|
07/07/2025 |
15:11:43 |
1,634 |
975.4000 |
BATE |
2076164 |
|
07/07/2025 |
15:11:47 |
1,547 |
974.8000 |
BATE |
2076345 |
|
07/07/2025 |
15:17:21 |
1,572 |
974.6000 |
BATE |
2087173 |
|
07/07/2025 |
15:17:21 |
918 |
974.6000 |
BATE |
2087171 |
|
07/07/2025 |
15:17:21 |
186 |
974.6000 |
BATE |
2087168 |
|
07/07/2025 |
15:17:21 |
564 |
974.6000 |
BATE |
2087162 |
|
07/07/2025 |
15:21:26 |
1,672 |
972.6000 |
BATE |
2094562 |
|
07/07/2025 |
15:24:10 |
1,685 |
972.4000 |
BATE |
2098548 |
|
07/07/2025 |
15:25:26 |
1,654 |
972.6000 |
BATE |
2103570 |
|
07/07/2025 |
15:27:41 |
519 |
972.8000 |
BATE |
2107558 |
|
07/07/2025 |
15:27:41 |
976 |
972.8000 |
BATE |
2107554 |
|
07/07/2025 |
15:30:51 |
1,648 |
972.8000 |
BATE |
2113051 |
|
07/07/2025 |
15:33:02 |
1,653 |
972.0000 |
BATE |
2116719 |
|
07/07/2025 |
15:34:45 |
1,453 |
971.0000 |
BATE |
2119620 |
|
07/07/2025 |
15:35:19 |
1,428 |
970.8000 |
BATE |
2121461 |
|
07/07/2025 |
15:36:53 |
1,695 |
970.0000 |
BATE |
2124395 |
|
07/07/2025 |
15:38:15 |
1,646 |
970.2000 |
BATE |
2126627 |
|
07/07/2025 |
15:42:43 |
1,421 |
972.0000 |
BATE |
2133910 |
|
07/07/2025 |
15:43:35 |
1,441 |
972.0000 |
BATE |
2135472 |
|
07/07/2025 |
15:46:25 |
324 |
971.6000 |
BATE |
2141337 |
|
07/07/2025 |
15:46:25 |
1,126 |
971.6000 |
BATE |
2141335 |
|
07/07/2025 |
15:50:36 |
1,714 |
972.6000 |
BATE |
2149632 |
|
07/07/2025 |
15:53:07 |
1,745 |
971.4000 |
BATE |
2153347 |
|
07/07/2025 |
15:56:47 |
1,699 |
971.6000 |
BATE |
2158523 |
|
07/07/2025 |
16:00:15 |
1,478 |
970.8000 |
BATE |
2165889 |
|
07/07/2025 |
16:03:30 |
1,328 |
971.0000 |
BATE |
2171566 |
|
07/07/2025 |
16:03:31 |
1,715 |
971.0000 |
BATE |
2171570 |
|
07/07/2025 |
16:03:31 |
262 |
971.0000 |
BATE |
2171568 |
|
07/07/2025 |
16:07:27 |
1,527 |
970.8000 |
BATE |
2178417 |
|
07/07/2025 |
16:09:23 |
1,602 |
971.0000 |
BATE |
2181178 |
|
07/07/2025 |
16:13:05 |
1,717 |
972.2000 |
BATE |
2191064 |
|
07/07/2025 |
16:14:29 |
12 |
972.6000 |
BATE |
2193404 |
|
07/07/2025 |
16:14:29 |
1,494 |
972.6000 |
BATE |
2193402 |
|
07/07/2025 |
16:16:21 |
1,293 |
972.2000 |
BATE |
2197675 |
|
07/07/2025 |
16:16:21 |
400 |
972.2000 |
BATE |
2197673 |
|
07/07/2025 |
16:19:00 |
1,347 |
972.0000 |
BATE |
2201985 |
|
07/07/2025 |
16:19:00 |
261 |
972.0000 |
BATE |
2201983 |
|
07/07/2025 |
16:19:59 |
1,457 |
972.0000 |
BATE |
2203446 |
|
07/07/2025 |
16:22:06 |
575 |
971.2000 |
BATE |
2208757 |
|
07/07/2025 |
16:22:06 |
1,158 |
971.2000 |
BATE |
2208753 |
|
07/07/2025 |
16:23:46 |
894 |
970.8000 |
BATE |
2211679 |
|
07/07/2025 |
16:24:34 |
1,771 |
971.0000 |
BATE |
2212922 |
|
07/07/2025 |
16:26:02 |
1,730 |
971.0000 |
BATE |
2216981 |
|
07/07/2025 |
16:27:42 |
1,296 |
970.8000 |
BATE |
2220050 |
|
07/07/2025 |
16:27:42 |
214 |
970.8000 |
BATE |
2220048 |
|
07/07/2025 |
16:27:42 |
1,925 |
970.8000 |
BATE |
2220016 |
|
07/07/2025 |
08:02:51 |
1,490 |
966.4000 |
CHIX |
1676738 |
|
07/07/2025 |
08:09:48 |
101 |
969.8000 |
CHIX |
1684924 |
|
07/07/2025 |
08:09:48 |
1,404 |
969.8000 |
CHIX |
1684922 |
|
07/07/2025 |
08:14:50 |
1,486 |
966.6000 |
CHIX |
1689605 |
|
07/07/2025 |
08:15:12 |
1,473 |
966.2000 |
CHIX |
1690348 |
|
07/07/2025 |
08:15:12 |
1,379 |
966.2000 |
CHIX |
1690346 |
|
07/07/2025 |
08:16:26 |
1,231 |
965.0000 |
CHIX |
1691646 |
|
07/07/2025 |
08:16:38 |
1,347 |
964.8000 |
CHIX |
1691804 |
|
07/07/2025 |
08:25:04 |
1,713 |
965.8000 |
CHIX |
1699091 |
|
07/07/2025 |
08:45:12 |
1,651 |
968.8000 |
CHIX |
1718693 |
|
07/07/2025 |
09:10:07 |
1,495 |
970.0000 |
CHIX |
1743619 |
|
07/07/2025 |
09:32:34 |
689 |
971.6000 |
CHIX |
1760191 |
|
07/07/2025 |
09:32:34 |
740 |
971.6000 |
CHIX |
1760187 |
|
07/07/2025 |
09:32:34 |
1,597 |
971.6000 |
CHIX |
1760183 |
|
07/07/2025 |
09:37:38 |
1,459 |
973.0000 |
CHIX |
1764129 |
|
07/07/2025 |
09:40:00 |
1,256 |
973.0000 |
CHIX |
1766154 |
|
07/07/2025 |
10:06:56 |
1,501 |
974.4000 |
CHIX |
1786119 |
|
07/07/2025 |
10:29:28 |
91 |
977.6000 |
CHIX |
1802636 |
|
07/07/2025 |
10:29:30 |
1,655 |
977.6000 |
CHIX |
1802684 |
|
07/07/2025 |
11:05:19 |
1,483 |
979.0000 |
CHIX |
1828718 |
|
07/07/2025 |
11:19:50 |
1,491 |
978.0000 |
CHIX |
1837241 |
|
07/07/2025 |
11:25:12 |
780 |
977.8000 |
CHIX |
1840551 |
|
07/07/2025 |
11:25:42 |
725 |
977.8000 |
CHIX |
1840788 |
|
07/07/2025 |
11:42:00 |
9 |
979.4000 |
CHIX |
1849943 |
|
07/07/2025 |
11:42:00 |
1,683 |
979.4000 |
CHIX |
1849941 |
|
07/07/2025 |
12:21:32 |
1,672 |
979.6000 |
CHIX |
1874897 |
|
07/07/2025 |
12:58:15 |
1,768 |
977.6000 |
CHIX |
1898421 |
|
07/07/2025 |
13:27:20 |
1,594 |
976.8000 |
CHIX |
1918928 |
|
07/07/2025 |
13:33:06 |
122 |
977.0000 |
CHIX |
1923830 |
|
07/07/2025 |
13:33:06 |
1,408 |
977.0000 |
CHIX |
1923834 |
|
07/07/2025 |
13:35:22 |
1,482 |
977.0000 |
CHIX |
1926298 |
|
07/07/2025 |
13:57:25 |
1,524 |
977.0000 |
CHIX |
1944387 |
|
07/07/2025 |
14:23:14 |
1,720 |
976.2000 |
CHIX |
1968368 |
|
07/07/2025 |
14:30:53 |
624 |
975.0000 |
CHIX |
1986613 |
|
07/07/2025 |
14:30:53 |
546 |
975.0000 |
CHIX |
1986603 |
|
07/07/2025 |
14:30:53 |
184 |
975.0000 |
CHIX |
1986599 |
|
07/07/2025 |
14:31:07 |
1,355 |
975.0000 |
CHIX |
1987300 |
|
07/07/2025 |
14:37:12 |
1,424 |
975.6000 |
CHIX |
2001573 |
|
07/07/2025 |
14:43:56 |
1,322 |
978.4000 |
CHIX |
2014022 |
|
07/07/2025 |
14:48:07 |
956 |
979.0000 |
CHIX |
2021860 |
|
07/07/2025 |
14:48:07 |
1,492 |
979.0000 |
CHIX |
2021858 |
|
07/07/2025 |
14:48:07 |
261 |
979.0000 |
CHIX |
2021862 |
|
07/07/2025 |
14:59:28 |
906 |
980.0000 |
CHIX |
2045373 |
|
07/07/2025 |
14:59:28 |
766 |
980.0000 |
CHIX |
2045371 |
|
07/07/2025 |
15:11:43 |
1,444 |
975.0000 |
CHIX |
2076170 |
|
07/07/2025 |
15:13:11 |
1,426 |
974.6000 |
CHIX |
2078845 |
|
07/07/2025 |
15:18:54 |
1,293 |
973.4000 |
CHIX |
2089951 |
|
07/07/2025 |
15:23:34 |
1,488 |
972.6000 |
CHIX |
2097605 |
|
07/07/2025 |
15:27:41 |
611 |
972.8000 |
CHIX |
2107556 |
|
07/07/2025 |
15:27:41 |
1,000 |
972.8000 |
CHIX |
2107550 |
|
07/07/2025 |
15:27:41 |
1,409 |
972.8000 |
CHIX |
2107548 |
|
07/07/2025 |
15:42:43 |
1,645 |
972.0000 |
CHIX |
2133908 |
|
07/07/2025 |
15:50:36 |
1,395 |
972.6000 |
CHIX |
2149634 |
|
07/07/2025 |
15:50:36 |
224 |
972.6000 |
CHIX |
2149630 |
|
07/07/2025 |
16:00:15 |
1,553 |
970.8000 |
CHIX |
2165887 |
|
07/07/2025 |
16:06:21 |
603 |
970.0000 |
CHIX |
2176935 |
|
07/07/2025 |
16:06:21 |
1,081 |
970.0000 |
CHIX |
2176933 |
|
07/07/2025 |
16:06:21 |
1,727 |
970.0000 |
CHIX |
2176927 |
|
07/07/2025 |
16:09:23 |
1,584 |
971.0000 |
CHIX |
2181180 |
|
07/07/2025 |
16:16:21 |
1,720 |
972.2000 |
CHIX |
2197671 |
|
07/07/2025 |
16:23:27 |
600 |
970.6000 |
CHIX |
2211148 |
|
07/07/2025 |
16:23:27 |
1,137 |
970.6000 |
CHIX |
2211136 |
|
07/07/2025 |
16:27:42 |
1,142 |
970.8000 |
CHIX |
2220042 |
|
07/07/2025 |
08:00:29 |
1,784 |
966.4000 |
LSE |
1670136 |
|
07/07/2025 |
08:00:29 |
300 |
966.4000 |
LSE |
1670134 |
|
07/07/2025 |
08:02:52 |
2,044 |
966.4000 |
LSE |
1676774 |
|
07/07/2025 |
08:04:08 |
2,002 |
966.8000 |
LSE |
1678274 |
|
07/07/2025 |
08:05:11 |
1,908 |
968.2000 |
LSE |
1680151 |
|
07/07/2025 |
08:05:11 |
2,227 |
968.2000 |
LSE |
1680149 |
|
07/07/2025 |
08:05:11 |
1,784 |
968.2000 |
LSE |
1680147 |
|
07/07/2025 |
08:06:51 |
2,158 |
969.2000 |
LSE |
1681795 |
|
07/07/2025 |
08:15:12 |
458 |
966.2000 |
LSE |
1690358 |
|
07/07/2025 |
08:15:12 |
295 |
966.2000 |
LSE |
1690356 |
|
07/07/2025 |
08:15:12 |
232 |
966.2000 |
LSE |
1690354 |
|
07/07/2025 |
08:15:12 |
606 |
966.2000 |
LSE |
1690352 |
|
07/07/2025 |
08:15:12 |
232 |
966.2000 |
LSE |
1690350 |
|
07/07/2025 |
08:16:26 |
2,120 |
965.0000 |
LSE |
1691648 |
|
07/07/2025 |
08:27:25 |
1,900 |
965.8000 |
LSE |
1701054 |
|
07/07/2025 |
08:39:03 |
1,979 |
969.2000 |
LSE |
1712314 |
|
07/07/2025 |
08:42:40 |
2,120 |
968.8000 |
LSE |
1716078 |
|
07/07/2025 |
08:42:40 |
1,832 |
968.8000 |
LSE |
1716076 |
|
07/07/2025 |
08:52:09 |
358 |
969.8000 |
LSE |
1725986 |
|
07/07/2025 |
08:52:13 |
1,964 |
969.8000 |
LSE |
1726128 |
|
07/07/2025 |
08:52:13 |
1,625 |
969.8000 |
LSE |
1726126 |
|
07/07/2025 |
08:52:40 |
2,136 |
968.8000 |
LSE |
1726522 |
|
07/07/2025 |
09:01:23 |
1,225 |
970.6000 |
LSE |
1735285 |
|
07/07/2025 |
09:01:23 |
948 |
970.6000 |
LSE |
1735287 |
|
07/07/2025 |
09:17:25 |
1,920 |
971.4000 |
LSE |
1748576 |
|
07/07/2025 |
09:24:41 |
1,986 |
970.6000 |
LSE |
1753079 |
|
07/07/2025 |
09:32:34 |
2,028 |
971.6000 |
LSE |
1760195 |
|
07/07/2025 |
09:32:34 |
2,009 |
971.6000 |
LSE |
1760193 |
|
07/07/2025 |
09:48:10 |
1,935 |
972.6000 |
LSE |
1772449 |
|
07/07/2025 |
09:58:09 |
1,985 |
973.8000 |
LSE |
1779718 |
|
07/07/2025 |
10:09:05 |
1,572 |
974.2000 |
LSE |
1787543 |
|
07/07/2025 |
10:09:05 |
439 |
974.2000 |
LSE |
1787541 |
|
07/07/2025 |
10:20:22 |
1,283 |
977.2000 |
LSE |
1796202 |
|
07/07/2025 |
10:20:22 |
783 |
977.2000 |
LSE |
1796200 |
|
07/07/2025 |
10:26:39 |
1,812 |
977.4000 |
LSE |
1800764 |
|
07/07/2025 |
10:29:28 |
303 |
977.6000 |
LSE |
1802638 |
|
07/07/2025 |
10:29:28 |
1,866 |
977.6000 |
LSE |
1802634 |
|
07/07/2025 |
10:39:07 |
239 |
978.6000 |
LSE |
1810461 |
|
07/07/2025 |
10:39:17 |
1,925 |
978.6000 |
LSE |
1810545 |
|
07/07/2025 |
10:55:08 |
2,080 |
979.8000 |
LSE |
1821583 |
|
07/07/2025 |
11:04:39 |
2,217 |
979.2000 |
LSE |
1828205 |
|
07/07/2025 |
11:13:35 |
2,015 |
977.4000 |
LSE |
1833465 |
|
07/07/2025 |
11:19:57 |
2,011 |
977.6000 |
LSE |
1837323 |
|
07/07/2025 |
11:28:47 |
1,968 |
978.2000 |
LSE |
1842164 |
|
07/07/2025 |
11:38:50 |
1,899 |
979.2000 |
LSE |
1848065 |
|
07/07/2025 |
11:53:35 |
10 |
978.8000 |
LSE |
1856903 |
|
07/07/2025 |
11:53:35 |
1,966 |
978.8000 |
LSE |
1856901 |
|
07/07/2025 |
12:12:19 |
2,156 |
980.0000 |
LSE |
1869238 |
|
07/07/2025 |
12:14:04 |
68 |
980.0000 |
LSE |
1870072 |
|
07/07/2025 |
12:14:04 |
1,925 |
980.0000 |
LSE |
1870070 |
|
07/07/2025 |
12:16:51 |
17 |
978.6000 |
LSE |
1871795 |
|
07/07/2025 |
12:17:17 |
1,774 |
978.6000 |
LSE |
1872169 |
|
07/07/2025 |
12:21:32 |
1,692 |
979.6000 |
LSE |
1874901 |
|
07/07/2025 |
12:21:32 |
310 |
979.6000 |
LSE |
1874899 |
|
07/07/2025 |
12:35:11 |
36 |
979.8000 |
LSE |
1883585 |
|
07/07/2025 |
12:35:11 |
439 |
979.8000 |
LSE |
1883587 |
|
07/07/2025 |
12:35:29 |
244 |
979.8000 |
LSE |
1883705 |
|
07/07/2025 |
12:35:29 |
1,119 |
979.8000 |
LSE |
1883709 |
|
07/07/2025 |
12:47:10 |
2,052 |
978.6000 |
LSE |
1891547 |
|
07/07/2025 |
12:47:10 |
17 |
978.6000 |
LSE |
1891545 |
|
07/07/2025 |
13:05:16 |
2,018 |
977.0000 |
LSE |
1903073 |
|
07/07/2025 |
13:05:16 |
1,932 |
977.0000 |
LSE |
1903071 |
|
07/07/2025 |
13:05:16 |
214 |
977.0000 |
LSE |
1903069 |
|
07/07/2025 |
13:07:39 |
2,131 |
977.2000 |
LSE |
1904443 |
|
07/07/2025 |
13:16:12 |
2,139 |
976.6000 |
LSE |
1910824 |
|
07/07/2025 |
13:33:06 |
2,004 |
977.0000 |
LSE |
1923838 |
|
07/07/2025 |
13:52:00 |
571 |
976.4000 |
LSE |
1940044 |
|
07/07/2025 |
13:53:54 |
2,023 |
976.8000 |
LSE |
1941491 |
|
07/07/2025 |
14:02:01 |
1,935 |
976.2000 |
LSE |
1948709 |
|
07/07/2025 |
14:02:01 |
1,089 |
976.2000 |
LSE |
1948707 |
|
07/07/2025 |
14:02:01 |
952 |
976.2000 |
LSE |
1948705 |
|
07/07/2025 |
14:04:26 |
2,175 |
976.4000 |
LSE |
1950860 |
|
07/07/2025 |
14:20:40 |
839 |
976.0000 |
LSE |
1965856 |
|
07/07/2025 |
14:20:40 |
1,105 |
976.0000 |
LSE |
1965854 |
|
07/07/2025 |
14:28:31 |
1,911 |
975.8000 |
LSE |
1973786 |
|
07/07/2025 |
14:30:53 |
2,172 |
975.0000 |
LSE |
1986611 |
|
07/07/2025 |
14:30:53 |
789 |
975.0000 |
LSE |
1986609 |
|
07/07/2025 |
14:30:53 |
1,251 |
975.0000 |
LSE |
1986607 |
|
07/07/2025 |
14:30:53 |
1,992 |
975.0000 |
LSE |
1986605 |
|
07/07/2025 |
14:30:53 |
1,829 |
975.0000 |
LSE |
1986601 |
|
07/07/2025 |
14:31:27 |
2,157 |
974.8000 |
LSE |
1988229 |
|
07/07/2025 |
14:31:27 |
1,511 |
974.8000 |
LSE |
1988227 |
|
07/07/2025 |
14:31:27 |
362 |
974.8000 |
LSE |
1988225 |
|
07/07/2025 |
14:31:58 |
1,320 |
974.2000 |
LSE |
1989408 |
|
07/07/2025 |
14:31:58 |
572 |
974.2000 |
LSE |
1989406 |
|
07/07/2025 |
14:33:36 |
2,177 |
975.4000 |
LSE |
1993468 |
|
07/07/2025 |
14:37:12 |
2,167 |
975.6000 |
LSE |
2001575 |
|
07/07/2025 |
14:41:47 |
88 |
976.2000 |
LSE |
2010434 |
|
07/07/2025 |
14:43:56 |
1,056 |
978.4000 |
LSE |
2014026 |
|
07/07/2025 |
14:43:56 |
937 |
978.4000 |
LSE |
2014024 |
|
07/07/2025 |
14:44:03 |
1,878 |
978.2000 |
LSE |
2014287 |
|
07/07/2025 |
14:48:07 |
1,983 |
979.0000 |
LSE |
2021864 |
|
07/07/2025 |
14:50:21 |
2,100 |
980.0000 |
LSE |
2027198 |
|
07/07/2025 |
14:50:40 |
399 |
979.6000 |
LSE |
2027786 |
|
07/07/2025 |
14:50:40 |
1,399 |
979.6000 |
LSE |
2027784 |
|
07/07/2025 |
14:55:13 |
1,992 |
979.8000 |
LSE |
2037107 |
|
07/07/2025 |
14:57:52 |
1,851 |
979.8000 |
LSE |
2042337 |
|
07/07/2025 |
14:59:28 |
1,966 |
980.0000 |
LSE |
2045375 |
|
07/07/2025 |
14:59:48 |
2,140 |
979.0000 |
LSE |
2046090 |
|
07/07/2025 |
14:59:48 |
2,127 |
979.2000 |
LSE |
2046084 |
|
07/07/2025 |
14:59:48 |
1,830 |
979.2000 |
LSE |
2046082 |
|
07/07/2025 |
15:00:48 |
2,207 |
978.8000 |
LSE |
2051401 |
|
07/07/2025 |
15:01:12 |
1,802 |
978.2000 |
LSE |
2052514 |
|
07/07/2025 |
15:04:04 |
2,071 |
977.0000 |
LSE |
2059007 |
|
07/07/2025 |
15:04:04 |
2,181 |
977.0000 |
LSE |
2059005 |
|
07/07/2025 |
15:05:31 |
81 |
977.0000 |
LSE |
2062598 |
|
07/07/2025 |
15:06:45 |
1,240 |
977.4000 |
LSE |
2064961 |
|
07/07/2025 |
15:06:45 |
1,991 |
977.4000 |
LSE |
2064963 |
|
07/07/2025 |
15:06:45 |
640 |
977.4000 |
LSE |
2064959 |
|
07/07/2025 |
15:11:34 |
235 |
975.6000 |
LSE |
2075873 |
|
07/07/2025 |
15:11:42 |
1 |
975.6000 |
LSE |
2076119 |
|
07/07/2025 |
15:11:43 |
1,810 |
975.0000 |
LSE |
2076182 |
|
07/07/2025 |
15:11:43 |
1,966 |
975.0000 |
LSE |
2076184 |
|
07/07/2025 |
15:11:43 |
1,706 |
975.6000 |
LSE |
2076166 |
|
07/07/2025 |
15:11:47 |
810 |
974.8000 |
LSE |
2076355 |
|
07/07/2025 |
15:11:47 |
1,301 |
974.8000 |
LSE |
2076353 |
|
07/07/2025 |
15:17:21 |
805 |
974.6000 |
LSE |
2087175 |
|
07/07/2025 |
15:17:21 |
550 |
974.6000 |
LSE |
2087166 |
|
07/07/2025 |
15:17:21 |
463 |
974.6000 |
LSE |
2087164 |
|
07/07/2025 |
15:23:34 |
2,169 |
972.6000 |
LSE |
2097607 |
|
07/07/2025 |
15:27:00 |
478 |
972.6000 |
LSE |
2106062 |
|
07/07/2025 |
15:27:41 |
1,924 |
973.0000 |
LSE |
2107552 |
|
07/07/2025 |
15:27:49 |
1,475 |
972.6000 |
LSE |
2107897 |
|
07/07/2025 |
15:30:51 |
1,921 |
972.8000 |
LSE |
2113053 |
|
07/07/2025 |
15:30:51 |
2,018 |
972.8000 |
LSE |
2113055 |
|
07/07/2025 |
15:34:10 |
1,797 |
971.2000 |
LSE |
2118770 |
|
07/07/2025 |
15:35:59 |
1,916 |
970.6000 |
LSE |
2122886 |
|
07/07/2025 |
15:36:53 |
2,086 |
970.0000 |
LSE |
2124397 |
|
07/07/2025 |
15:42:43 |
2,075 |
972.0000 |
LSE |
2133912 |
|
07/07/2025 |
15:46:25 |
1,928 |
971.6000 |
LSE |
2141339 |
|
07/07/2025 |
15:50:36 |
2,099 |
972.6000 |
LSE |
2149636 |
|
07/07/2025 |
15:56:47 |
1,952 |
971.6000 |
LSE |
2158525 |
|
07/07/2025 |
16:00:15 |
2,111 |
970.8000 |
LSE |
2165885 |
|
07/07/2025 |
16:03:33 |
186 |
971.0000 |
LSE |
2171635 |
|
07/07/2025 |
16:03:33 |
1,599 |
971.0000 |
LSE |
2171633 |
|
07/07/2025 |
16:06:07 |
83 |
970.0000 |
LSE |
2176607 |
|
07/07/2025 |
16:06:21 |
1,346 |
970.0000 |
LSE |
2176938 |
|
07/07/2025 |
16:06:21 |
153 |
970.0000 |
LSE |
2176940 |
|
07/07/2025 |
16:06:21 |
150 |
970.0000 |
LSE |
2176942 |
|
07/07/2025 |
16:06:21 |
328 |
970.0000 |
LSE |
2176944 |
|
07/07/2025 |
16:06:21 |
1,705 |
970.0000 |
LSE |
2176929 |
|
07/07/2025 |
16:07:27 |
2,068 |
970.8000 |
LSE |
2178419 |
|
07/07/2025 |
16:09:23 |
93 |
971.0000 |
LSE |
2181186 |
|
07/07/2025 |
16:09:23 |
800 |
971.0000 |
LSE |
2181184 |
|
07/07/2025 |
16:09:23 |
1,278 |
971.0000 |
LSE |
2181182 |
|
07/07/2025 |
16:14:29 |
2,004 |
972.6000 |
LSE |
2193406 |
|
07/07/2025 |
16:18:34 |
1,803 |
972.2000 |
LSE |
2201453 |
|
07/07/2025 |
16:20:14 |
2,088 |
971.8000 |
LSE |
2205475 |
|
07/07/2025 |
16:20:14 |
79 |
971.8000 |
LSE |
2205462 |
|
07/07/2025 |
16:20:14 |
34 |
971.8000 |
LSE |
2205460 |
|
07/07/2025 |
16:22:06 |
1,951 |
971.2000 |
LSE |
2208761 |
|
07/07/2025 |
16:24:34 |
2,122 |
971.2000 |
LSE |
2212886 |
|
07/07/2025 |
16:25:34 |
1,907 |
971.0000 |
LSE |
2216246 |
|
07/07/2025 |
16:26:46 |
1,886 |
970.4000 |
LSE |
2218202 |
|
07/07/2025 |
16:27:42 |
818 |
970.8000 |
LSE |
2220064 |
|
07/07/2025 |
16:27:42 |
2,203 |
970.8000 |
LSE |
2220024 |
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