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28 August 2025 23:09:38
- Source: Sharecast
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28 August 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: |
27 August 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
474,638 |
22,097 |
37,310 |
13,432 |
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Highest price paid per Ordinary Share (p): |
1061.0000 |
1055.0000 |
1055.0000 |
1055.0000 |
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Lowest price paid per Ordinary Share (p): |
1049.0000 |
1051.5000 |
1051.5000 |
1052.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1055.0978 |
1054.2619 |
1054.3159 |
1054.5504 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 10,509,449 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,433,299,103 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 71,597,886 Ordinary Shares in aggregate at a weighted average price of 855.2128 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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27/08/2025 |
08:00:15 |
2,450 |
1060.5000 |
LSE |
3133850 |
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27/08/2025 |
08:00:15 |
2,306 |
1060.5000 |
LSE |
3133848 |
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27/08/2025 |
08:00:15 |
2,368 |
1060.5000 |
LSE |
3133846 |
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27/08/2025 |
08:00:15 |
2,281 |
1060.5000 |
LSE |
3133844 |
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27/08/2025 |
08:02:18 |
1,202 |
1060.0000 |
LSE |
3148917 |
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27/08/2025 |
08:02:18 |
2,702 |
1060.0000 |
LSE |
3148915 |
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27/08/2025 |
08:05:06 |
2,367 |
1061.0000 |
LSE |
3153396 |
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27/08/2025 |
08:05:06 |
2,733 |
1061.0000 |
LSE |
3153394 |
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27/08/2025 |
08:05:16 |
2,701 |
1060.5000 |
LSE |
3153652 |
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27/08/2025 |
08:05:26 |
1,439 |
1060.0000 |
LSE |
3153979 |
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27/08/2025 |
08:05:32 |
2,454 |
1059.5000 |
LSE |
3154141 |
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27/08/2025 |
08:05:32 |
2,612 |
1059.5000 |
LSE |
3154143 |
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27/08/2025 |
08:07:43 |
2,625 |
1055.0000 |
LSE |
3156721 |
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27/08/2025 |
08:07:43 |
73 |
1055.0000 |
LSE |
3156719 |
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27/08/2025 |
08:11:36 |
2,420 |
1056.5000 |
LSE |
3161522 |
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27/08/2025 |
08:12:04 |
738 |
1056.5000 |
LSE |
3161979 |
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27/08/2025 |
08:12:04 |
1,453 |
1056.5000 |
LSE |
3161977 |
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27/08/2025 |
08:12:04 |
162 |
1056.5000 |
LSE |
3161975 |
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27/08/2025 |
08:14:50 |
2,517 |
1056.0000 |
LSE |
3164608 |
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27/08/2025 |
08:15:00 |
2,257 |
1056.0000 |
LSE |
3165006 |
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27/08/2025 |
08:15:00 |
2,747 |
1056.0000 |
LSE |
3165004 |
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27/08/2025 |
08:22:21 |
2,596 |
1055.5000 |
LSE |
3173128 |
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27/08/2025 |
08:22:24 |
2,573 |
1055.5000 |
LSE |
3173206 |
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27/08/2025 |
08:22:24 |
2,621 |
1055.5000 |
LSE |
3173204 |
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27/08/2025 |
08:27:09 |
2,290 |
1056.0000 |
LSE |
3178688 |
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27/08/2025 |
08:27:09 |
2,237 |
1056.0000 |
LSE |
3178686 |
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27/08/2025 |
08:31:56 |
2,477 |
1056.5000 |
LSE |
3184633 |
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27/08/2025 |
08:36:30 |
2,403 |
1055.5000 |
LSE |
3190201 |
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27/08/2025 |
08:36:30 |
2,572 |
1055.5000 |
LSE |
3190199 |
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27/08/2025 |
08:38:55 |
2,610 |
1053.5000 |
LSE |
3192771 |
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27/08/2025 |
08:39:55 |
625 |
1053.5000 |
LSE |
3193834 |
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27/08/2025 |
08:39:55 |
1,159 |
1053.5000 |
LSE |
3193832 |
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27/08/2025 |
08:39:55 |
1,535 |
1053.5000 |
LSE |
3193836 |
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27/08/2025 |
08:39:55 |
608 |
1053.5000 |
LSE |
3193830 |
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27/08/2025 |
08:39:55 |
1,873 |
1053.5000 |
LSE |
3193828 |
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27/08/2025 |
08:42:38 |
2,588 |
1052.5000 |
LSE |
3197148 |
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27/08/2025 |
08:44:41 |
2,565 |
1052.5000 |
LSE |
3199448 |
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27/08/2025 |
08:45:27 |
1,832 |
1051.5000 |
LSE |
3201030 |
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27/08/2025 |
08:47:01 |
770 |
1052.0000 |
LSE |
3203001 |
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27/08/2025 |
08:47:01 |
1,669 |
1052.0000 |
LSE |
3202999 |
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27/08/2025 |
08:48:47 |
2,543 |
1052.5000 |
LSE |
3205073 |
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27/08/2025 |
08:52:06 |
782 |
1053.0000 |
LSE |
3209867 |
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27/08/2025 |
08:52:06 |
217 |
1053.0000 |
LSE |
3209865 |
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27/08/2025 |
08:52:06 |
23 |
1053.0000 |
LSE |
3209869 |
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27/08/2025 |
08:52:06 |
1,567 |
1053.0000 |
LSE |
3209871 |
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27/08/2025 |
08:59:50 |
954 |
1053.0000 |
LSE |
3219252 |
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27/08/2025 |
08:59:50 |
2,496 |
1053.0000 |
LSE |
3219250 |
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27/08/2025 |
08:59:50 |
1,685 |
1053.0000 |
LSE |
3219248 |
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27/08/2025 |
08:59:50 |
2,402 |
1053.0000 |
LSE |
3219246 |
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27/08/2025 |
08:59:50 |
2,293 |
1053.0000 |
LSE |
3219244 |
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27/08/2025 |
09:04:36 |
2,297 |
1050.0000 |
LSE |
3224301 |
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27/08/2025 |
09:05:06 |
2,668 |
1049.0000 |
LSE |
3225599 |
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27/08/2025 |
09:06:23 |
1,500 |
1049.5000 |
LSE |
3226515 |
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27/08/2025 |
09:06:23 |
2,409 |
1049.5000 |
LSE |
3226513 |
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27/08/2025 |
09:07:18 |
2,317 |
1050.0000 |
LSE |
3227363 |
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27/08/2025 |
09:07:18 |
622 |
1050.0000 |
LSE |
3227361 |
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27/08/2025 |
09:07:18 |
1,450 |
1050.0000 |
LSE |
3227359 |
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27/08/2025 |
09:08:40 |
2,241 |
1050.5000 |
LSE |
3229880 |
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27/08/2025 |
09:08:40 |
1,662 |
1050.5000 |
LSE |
3229878 |
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27/08/2025 |
09:08:40 |
1,000 |
1050.5000 |
LSE |
3229874 |
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27/08/2025 |
09:13:10 |
2,284 |
1052.0000 |
LSE |
3233630 |
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27/08/2025 |
09:13:10 |
2,377 |
1052.0000 |
LSE |
3233632 |
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27/08/2025 |
09:15:33 |
1,012 |
1051.5000 |
LSE |
3235619 |
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27/08/2025 |
09:15:35 |
1,232 |
1051.5000 |
LSE |
3235635 |
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27/08/2025 |
09:19:46 |
2,558 |
1050.0000 |
LSE |
3238876 |
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27/08/2025 |
09:19:46 |
2,385 |
1050.0000 |
LSE |
3238874 |
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27/08/2025 |
09:21:08 |
2,326 |
1050.0000 |
LSE |
3240431 |
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27/08/2025 |
09:23:50 |
2,492 |
1050.0000 |
LSE |
3242235 |
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27/08/2025 |
09:29:28 |
463 |
1052.0000 |
LSE |
3246811 |
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27/08/2025 |
09:29:28 |
388 |
1052.0000 |
LSE |
3246809 |
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27/08/2025 |
09:29:28 |
1,450 |
1052.0000 |
LSE |
3246807 |
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27/08/2025 |
09:29:50 |
2,406 |
1051.5000 |
LSE |
3247031 |
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27/08/2025 |
09:33:55 |
1,093 |
1053.0000 |
LSE |
3250399 |
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27/08/2025 |
09:33:55 |
660 |
1053.0000 |
LSE |
3250397 |
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27/08/2025 |
09:33:55 |
68 |
1053.0000 |
LSE |
3250395 |
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27/08/2025 |
09:33:55 |
345 |
1053.0000 |
LSE |
3250393 |
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27/08/2025 |
09:33:55 |
296 |
1053.0000 |
LSE |
3250391 |
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27/08/2025 |
09:33:55 |
2,283 |
1053.0000 |
LSE |
3250389 |
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27/08/2025 |
09:43:31 |
1,582 |
1057.5000 |
LSE |
3258847 |
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27/08/2025 |
09:43:31 |
1,180 |
1057.5000 |
LSE |
3258845 |
|
27/08/2025 |
09:43:31 |
2,510 |
1057.5000 |
LSE |
3258853 |
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27/08/2025 |
09:43:31 |
2,373 |
1057.5000 |
LSE |
3258849 |
|
27/08/2025 |
09:55:59 |
1,450 |
1059.5000 |
LSE |
3270418 |
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27/08/2025 |
09:56:40 |
2,731 |
1059.5000 |
LSE |
3270876 |
|
27/08/2025 |
09:56:40 |
2,286 |
1059.5000 |
LSE |
3270878 |
|
27/08/2025 |
10:02:34 |
2,743 |
1058.0000 |
LSE |
3276143 |
|
27/08/2025 |
10:08:32 |
1,700 |
1057.0000 |
LSE |
3281043 |
|
27/08/2025 |
10:08:32 |
683 |
1057.0000 |
LSE |
3281041 |
|
27/08/2025 |
10:08:32 |
2,357 |
1057.0000 |
LSE |
3281039 |
|
27/08/2025 |
10:15:09 |
2,743 |
1056.0000 |
LSE |
3289537 |
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27/08/2025 |
10:16:21 |
2,483 |
1055.5000 |
LSE |
3290429 |
|
27/08/2025 |
10:16:59 |
2,385 |
1055.0000 |
LSE |
3290966 |
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27/08/2025 |
10:17:00 |
1,150 |
1055.0000 |
LSE |
3290977 |
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27/08/2025 |
10:19:38 |
2,386 |
1055.0000 |
LSE |
3293013 |
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27/08/2025 |
10:19:38 |
2,571 |
1055.0000 |
LSE |
3293011 |
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27/08/2025 |
10:19:38 |
2,561 |
1055.0000 |
LSE |
3293015 |
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27/08/2025 |
10:24:05 |
2,281 |
1055.0000 |
LSE |
3296941 |
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27/08/2025 |
10:24:05 |
768 |
1055.0000 |
LSE |
3296939 |
|
27/08/2025 |
10:24:05 |
1,513 |
1055.0000 |
LSE |
3296937 |
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27/08/2025 |
10:40:12 |
1,747 |
1055.0000 |
LSE |
3310241 |
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27/08/2025 |
10:40:12 |
2,444 |
1055.0000 |
LSE |
3310239 |
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27/08/2025 |
10:40:12 |
1,033 |
1055.0000 |
LSE |
3310237 |
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27/08/2025 |
10:41:57 |
1,261 |
1055.0000 |
LSE |
3311102 |
|
27/08/2025 |
10:41:57 |
1,370 |
1055.0000 |
LSE |
3311100 |
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27/08/2025 |
10:45:42 |
2,399 |
1054.5000 |
LSE |
3313882 |
|
27/08/2025 |
10:45:42 |
2,322 |
1054.5000 |
LSE |
3313880 |
|
27/08/2025 |
10:48:43 |
118 |
1055.0000 |
LSE |
3316208 |
|
27/08/2025 |
10:48:43 |
2,204 |
1055.0000 |
LSE |
3316206 |
|
27/08/2025 |
11:04:45 |
413 |
1054.5000 |
LSE |
3327998 |
|
27/08/2025 |
11:04:45 |
2,227 |
1054.5000 |
LSE |
3327996 |
|
27/08/2025 |
11:11:00 |
2,698 |
1053.0000 |
LSE |
3332106 |
|
27/08/2025 |
11:11:00 |
2,560 |
1053.0000 |
LSE |
3332104 |
|
27/08/2025 |
11:11:00 |
2,580 |
1053.0000 |
LSE |
3332102 |
|
27/08/2025 |
11:15:50 |
261 |
1053.5000 |
LSE |
3335212 |
|
27/08/2025 |
11:15:50 |
2,269 |
1053.5000 |
LSE |
3335210 |
|
27/08/2025 |
11:15:50 |
2,052 |
1053.5000 |
LSE |
3335204 |
|
27/08/2025 |
11:15:50 |
185 |
1053.5000 |
LSE |
3335202 |
|
27/08/2025 |
11:15:50 |
548 |
1053.5000 |
LSE |
3335206 |
|
27/08/2025 |
11:15:50 |
505 |
1053.5000 |
LSE |
3335208 |
|
27/08/2025 |
11:38:55 |
104 |
1052.0000 |
LSE |
3351561 |
|
27/08/2025 |
11:38:55 |
639 |
1052.0000 |
LSE |
3351559 |
|
27/08/2025 |
11:38:55 |
1,701 |
1052.0000 |
LSE |
3351557 |
|
27/08/2025 |
11:39:20 |
2,716 |
1051.5000 |
LSE |
3351869 |
|
27/08/2025 |
11:39:20 |
2,261 |
1051.5000 |
LSE |
3351865 |
|
27/08/2025 |
11:39:20 |
2,625 |
1051.5000 |
LSE |
3351863 |
|
27/08/2025 |
11:39:20 |
2,277 |
1051.5000 |
LSE |
3351867 |
|
27/08/2025 |
11:44:42 |
2,304 |
1051.0000 |
LSE |
3355244 |
|
27/08/2025 |
11:44:42 |
2,546 |
1051.0000 |
LSE |
3355242 |
|
27/08/2025 |
12:00:00 |
1,009 |
1053.5000 |
LSE |
3365900 |
|
27/08/2025 |
12:00:00 |
692 |
1053.5000 |
LSE |
3365898 |
|
27/08/2025 |
12:00:00 |
1,183 |
1053.5000 |
LSE |
3365896 |
|
27/08/2025 |
12:00:00 |
525 |
1053.5000 |
LSE |
3365894 |
|
27/08/2025 |
12:05:49 |
2,032 |
1053.5000 |
LSE |
3370376 |
|
27/08/2025 |
12:05:49 |
236 |
1053.5000 |
LSE |
3370374 |
|
27/08/2025 |
12:05:49 |
2,767 |
1053.5000 |
LSE |
3370372 |
|
27/08/2025 |
12:14:15 |
773 |
1054.5000 |
LSE |
3375719 |
|
27/08/2025 |
12:14:15 |
1,344 |
1054.5000 |
LSE |
3375717 |
|
27/08/2025 |
12:14:15 |
557 |
1054.5000 |
LSE |
3375709 |
|
27/08/2025 |
12:14:15 |
954 |
1054.5000 |
LSE |
3375711 |
|
27/08/2025 |
12:14:15 |
650 |
1054.5000 |
LSE |
3375713 |
|
27/08/2025 |
12:14:15 |
357 |
1054.5000 |
LSE |
3375715 |
|
27/08/2025 |
12:24:51 |
2,744 |
1055.0000 |
LSE |
3382533 |
|
27/08/2025 |
12:29:55 |
420 |
1055.5000 |
LSE |
3386008 |
|
27/08/2025 |
12:29:55 |
652 |
1055.5000 |
LSE |
3386010 |
|
27/08/2025 |
12:29:55 |
365 |
1055.5000 |
LSE |
3386006 |
|
27/08/2025 |
12:29:55 |
678 |
1055.5000 |
LSE |
3386004 |
|
27/08/2025 |
12:29:55 |
27 |
1055.5000 |
LSE |
3386002 |
|
27/08/2025 |
12:29:55 |
288 |
1055.5000 |
LSE |
3386000 |
|
27/08/2025 |
12:33:48 |
2,359 |
1056.5000 |
LSE |
3389912 |
|
27/08/2025 |
12:38:01 |
2,748 |
1056.5000 |
LSE |
3392841 |
|
27/08/2025 |
12:38:01 |
2,651 |
1056.5000 |
LSE |
3392839 |
|
27/08/2025 |
12:41:38 |
2,377 |
1057.0000 |
LSE |
3395581 |
|
27/08/2025 |
12:41:38 |
2,269 |
1057.0000 |
LSE |
3395579 |
|
27/08/2025 |
12:51:16 |
2,343 |
1056.5000 |
LSE |
3403251 |
|
27/08/2025 |
12:53:13 |
2,740 |
1056.0000 |
LSE |
3404629 |
|
27/08/2025 |
12:55:06 |
2,503 |
1055.0000 |
LSE |
3406320 |
|
27/08/2025 |
13:04:20 |
2,744 |
1055.5000 |
LSE |
3413912 |
|
27/08/2025 |
13:05:33 |
2,533 |
1056.0000 |
LSE |
3415432 |
|
27/08/2025 |
13:05:33 |
2,663 |
1056.0000 |
LSE |
3415434 |
|
27/08/2025 |
13:05:48 |
2,604 |
1055.0000 |
LSE |
3415616 |
|
27/08/2025 |
13:13:45 |
1,177 |
1054.5000 |
LSE |
3421569 |
|
27/08/2025 |
13:13:45 |
816 |
1054.5000 |
LSE |
3421567 |
|
27/08/2025 |
13:13:45 |
235 |
1054.5000 |
LSE |
3421565 |
|
27/08/2025 |
13:17:55 |
2,672 |
1055.0000 |
LSE |
3424871 |
|
27/08/2025 |
13:28:29 |
2,724 |
1057.5000 |
LSE |
3434295 |
|
27/08/2025 |
13:28:29 |
2,272 |
1057.5000 |
LSE |
3434293 |
|
27/08/2025 |
13:31:53 |
2,069 |
1058.5000 |
LSE |
3437964 |
|
27/08/2025 |
13:31:53 |
442 |
1058.5000 |
LSE |
3437966 |
|
27/08/2025 |
13:31:53 |
2,398 |
1058.5000 |
LSE |
3437962 |
|
27/08/2025 |
13:31:56 |
770 |
1058.5000 |
LSE |
3437983 |
|
27/08/2025 |
13:31:56 |
1,013 |
1058.5000 |
LSE |
3437985 |
|
27/08/2025 |
13:31:56 |
744 |
1058.5000 |
LSE |
3437987 |
|
27/08/2025 |
13:38:15 |
2,567 |
1057.5000 |
LSE |
3444329 |
|
27/08/2025 |
13:44:18 |
2,623 |
1056.5000 |
LSE |
3449819 |
|
27/08/2025 |
13:47:42 |
2,421 |
1058.5000 |
LSE |
3453706 |
|
27/08/2025 |
13:48:02 |
255 |
1058.0000 |
LSE |
3453952 |
|
27/08/2025 |
13:48:02 |
2,127 |
1058.0000 |
LSE |
3453950 |
|
27/08/2025 |
13:50:21 |
2,383 |
1057.5000 |
LSE |
3456460 |
|
27/08/2025 |
13:59:19 |
2,608 |
1056.0000 |
LSE |
3464582 |
|
27/08/2025 |
14:03:30 |
623 |
1056.0000 |
LSE |
3469000 |
|
27/08/2025 |
14:03:30 |
1,616 |
1056.0000 |
LSE |
3469002 |
|
27/08/2025 |
14:03:30 |
2,535 |
1056.0000 |
LSE |
3468997 |
|
27/08/2025 |
14:12:58 |
540 |
1057.0000 |
LSE |
3478926 |
|
27/08/2025 |
14:12:58 |
565 |
1057.0000 |
LSE |
3478924 |
|
27/08/2025 |
14:14:35 |
2,621 |
1057.0000 |
LSE |
3480320 |
|
27/08/2025 |
14:14:35 |
2,383 |
1057.0000 |
LSE |
3480318 |
|
27/08/2025 |
14:18:26 |
277 |
1057.5000 |
LSE |
3484396 |
|
27/08/2025 |
14:22:27 |
2,645 |
1058.0000 |
LSE |
3488561 |
|
27/08/2025 |
14:22:27 |
1,569 |
1058.0000 |
LSE |
3488559 |
|
27/08/2025 |
14:22:27 |
928 |
1058.0000 |
LSE |
3488557 |
|
27/08/2025 |
14:22:27 |
2,377 |
1058.0000 |
LSE |
3488555 |
|
27/08/2025 |
14:24:51 |
2,605 |
1058.5000 |
LSE |
3490675 |
|
27/08/2025 |
14:29:34 |
2,681 |
1058.0000 |
LSE |
3496709 |
|
27/08/2025 |
14:31:11 |
2,488 |
1057.5000 |
LSE |
3505096 |
|
27/08/2025 |
14:31:11 |
640 |
1057.5000 |
LSE |
3505094 |
|
27/08/2025 |
14:31:11 |
2,462 |
1057.5000 |
LSE |
3505092 |
|
27/08/2025 |
14:31:11 |
1,922 |
1057.5000 |
LSE |
3505090 |
|
27/08/2025 |
14:34:05 |
1,025 |
1058.0000 |
LSE |
3511401 |
|
27/08/2025 |
14:34:05 |
1,637 |
1058.0000 |
LSE |
3511399 |
|
27/08/2025 |
14:36:06 |
757 |
1059.0000 |
LSE |
3516852 |
|
27/08/2025 |
14:36:06 |
550 |
1059.0000 |
LSE |
3516846 |
|
27/08/2025 |
14:36:06 |
181 |
1059.0000 |
LSE |
3516844 |
|
27/08/2025 |
14:36:06 |
295 |
1059.0000 |
LSE |
3516848 |
|
27/08/2025 |
14:36:06 |
576 |
1059.0000 |
LSE |
3516850 |
|
27/08/2025 |
14:38:01 |
1,258 |
1059.0000 |
LSE |
3520035 |
|
27/08/2025 |
14:38:01 |
1,477 |
1059.0000 |
LSE |
3520033 |
|
27/08/2025 |
14:38:01 |
2,346 |
1059.0000 |
LSE |
3520031 |
|
27/08/2025 |
14:40:09 |
2,266 |
1057.5000 |
LSE |
3524472 |
|
27/08/2025 |
14:40:09 |
2,698 |
1057.5000 |
LSE |
3524470 |
|
27/08/2025 |
14:42:07 |
1,858 |
1057.5000 |
LSE |
3527981 |
|
27/08/2025 |
14:42:07 |
370 |
1057.5000 |
LSE |
3527983 |
|
27/08/2025 |
14:44:17 |
2,335 |
1055.0000 |
LSE |
3531323 |
|
27/08/2025 |
14:45:09 |
2,127 |
1055.5000 |
LSE |
3533904 |
|
27/08/2025 |
14:45:09 |
444 |
1055.5000 |
LSE |
3533906 |
|
27/08/2025 |
14:45:20 |
2,235 |
1055.0000 |
LSE |
3534313 |
|
27/08/2025 |
14:45:20 |
2,232 |
1055.0000 |
LSE |
3534311 |
|
27/08/2025 |
14:45:20 |
2,741 |
1055.0000 |
LSE |
3534309 |
|
27/08/2025 |
14:45:20 |
2,399 |
1055.0000 |
LSE |
3534307 |
|
27/08/2025 |
14:45:20 |
2,344 |
1055.0000 |
LSE |
3534305 |
|
27/08/2025 |
14:45:20 |
70 |
1055.0000 |
LSE |
3534303 |
|
27/08/2025 |
14:46:24 |
2,470 |
1055.0000 |
LSE |
3536352 |
|
27/08/2025 |
14:48:46 |
1,770 |
1056.0000 |
LSE |
3541711 |
|
27/08/2025 |
14:48:46 |
59 |
1056.0000 |
LSE |
3541709 |
|
27/08/2025 |
14:48:46 |
462 |
1056.0000 |
LSE |
3541713 |
|
27/08/2025 |
14:48:46 |
2,257 |
1056.0000 |
LSE |
3541705 |
|
27/08/2025 |
14:48:46 |
2,664 |
1056.0000 |
LSE |
3541703 |
|
27/08/2025 |
14:49:35 |
327 |
1056.0000 |
LSE |
3543380 |
|
27/08/2025 |
14:49:35 |
2,127 |
1056.0000 |
LSE |
3543378 |
|
27/08/2025 |
14:55:11 |
2,315 |
1054.5000 |
LSE |
3557745 |
|
27/08/2025 |
14:55:11 |
378 |
1054.5000 |
LSE |
3557743 |
|
27/08/2025 |
14:55:11 |
2,779 |
1054.5000 |
LSE |
3557741 |
|
27/08/2025 |
14:55:11 |
2,249 |
1054.5000 |
LSE |
3557739 |
|
27/08/2025 |
14:55:11 |
2,253 |
1054.5000 |
LSE |
3557737 |
|
27/08/2025 |
14:56:15 |
2,127 |
1052.5000 |
LSE |
3559672 |
|
27/08/2025 |
14:56:15 |
177 |
1052.5000 |
LSE |
3559674 |
|
27/08/2025 |
14:56:15 |
2,576 |
1052.5000 |
LSE |
3559662 |
|
27/08/2025 |
14:58:18 |
2,251 |
1052.0000 |
LSE |
3562963 |
|
27/08/2025 |
15:04:43 |
367 |
1052.5000 |
LSE |
3578175 |
|
27/08/2025 |
15:04:43 |
2,127 |
1052.5000 |
LSE |
3578173 |
|
27/08/2025 |
15:04:54 |
2,307 |
1052.0000 |
LSE |
3578448 |
|
27/08/2025 |
15:04:54 |
2,484 |
1052.0000 |
LSE |
3578446 |
|
27/08/2025 |
15:04:54 |
2,410 |
1052.0000 |
LSE |
3578444 |
|
27/08/2025 |
15:04:54 |
2,316 |
1052.0000 |
LSE |
3578442 |
|
27/08/2025 |
15:05:43 |
2,324 |
1051.5000 |
LSE |
3581332 |
|
27/08/2025 |
15:08:57 |
2,401 |
1052.0000 |
LSE |
3586961 |
|
27/08/2025 |
15:10:12 |
1,596 |
1051.5000 |
BATE |
3590284 |
|
27/08/2025 |
15:10:12 |
1,767 |
1051.5000 |
CHIX |
3590282 |
|
27/08/2025 |
15:16:33 |
793 |
1053.0000 |
LSE |
3601936 |
|
27/08/2025 |
15:16:33 |
1,689 |
1053.0000 |
LSE |
3601934 |
|
27/08/2025 |
15:17:41 |
2,701 |
1053.5000 |
LSE |
3603960 |
|
27/08/2025 |
15:20:42 |
1,471 |
1055.0000 |
CHIX |
3610485 |
|
27/08/2025 |
15:20:42 |
1,448 |
1055.0000 |
Aquis |
3610483 |
|
27/08/2025 |
15:20:42 |
1,459 |
1055.0000 |
CHIX |
3610481 |
|
27/08/2025 |
15:20:42 |
1,519 |
1055.0000 |
BATE |
3610479 |
|
27/08/2025 |
15:24:43 |
2,445 |
1055.5000 |
LSE |
3618684 |
|
27/08/2025 |
15:26:57 |
2,174 |
1056.0000 |
LSE |
3623886 |
|
27/08/2025 |
15:26:57 |
90 |
1056.0000 |
LSE |
3623888 |
|
27/08/2025 |
15:32:05 |
2,508 |
1056.5000 |
LSE |
3633850 |
|
27/08/2025 |
15:32:57 |
504 |
1055.0000 |
BATE |
3635654 |
|
27/08/2025 |
15:36:16 |
2,458 |
1055.5000 |
LSE |
3643282 |
|
27/08/2025 |
15:37:04 |
231 |
1055.0000 |
BATE |
3644849 |
|
27/08/2025 |
15:37:04 |
1,754 |
1055.0000 |
Aquis |
3644843 |
|
27/08/2025 |
15:37:04 |
1,817 |
1055.0000 |
CHIX |
3644845 |
|
27/08/2025 |
15:37:04 |
1,046 |
1055.0000 |
BATE |
3644847 |
|
27/08/2025 |
15:37:04 |
1,229 |
1055.0000 |
CHIX |
3644855 |
|
27/08/2025 |
15:37:04 |
295 |
1055.0000 |
CHIX |
3644851 |
|
27/08/2025 |
15:37:04 |
1,510 |
1055.0000 |
BATE |
3644853 |
|
27/08/2025 |
15:37:04 |
1,495 |
1055.0000 |
CHIX |
3644857 |
|
27/08/2025 |
15:37:22 |
1,645 |
1054.5000 |
BATE |
3645536 |
|
27/08/2025 |
15:37:22 |
2,780 |
1054.5000 |
CHIX |
3645534 |
|
27/08/2025 |
15:37:22 |
1,745 |
1054.5000 |
Aquis |
3645532 |
|
27/08/2025 |
15:37:48 |
1,624 |
1054.0000 |
CHIX |
3646396 |
|
27/08/2025 |
15:40:44 |
2,456 |
1054.5000 |
LSE |
3652493 |
|
27/08/2025 |
15:40:44 |
1,695 |
1054.5000 |
CHIX |
3652491 |
|
27/08/2025 |
15:41:15 |
1,165 |
1054.0000 |
BATE |
3653204 |
|
27/08/2025 |
15:41:15 |
416 |
1054.0000 |
BATE |
3653206 |
|
27/08/2025 |
15:43:32 |
1,581 |
1054.0000 |
CHIX |
3656597 |
|
27/08/2025 |
15:43:32 |
1,611 |
1054.0000 |
Aquis |
3656599 |
|
27/08/2025 |
15:45:44 |
2,496 |
1053.5000 |
LSE |
3661255 |
|
27/08/2025 |
15:45:44 |
1,491 |
1053.5000 |
CHIX |
3661253 |
|
27/08/2025 |
15:49:09 |
1,494 |
1054.0000 |
BATE |
3666912 |
|
27/08/2025 |
15:49:09 |
2,604 |
1054.0000 |
LSE |
3666910 |
|
27/08/2025 |
15:49:09 |
186 |
1054.0000 |
BATE |
3666908 |
|
27/08/2025 |
15:49:09 |
1,471 |
1054.0000 |
CHIX |
3666906 |
|
27/08/2025 |
15:51:36 |
135 |
1052.5000 |
Aquis |
3672253 |
|
27/08/2025 |
15:52:06 |
1,526 |
1052.5000 |
CHIX |
3673027 |
|
27/08/2025 |
15:55:17 |
90 |
1053.0000 |
LSE |
3678939 |
|
27/08/2025 |
15:55:17 |
2,466 |
1053.0000 |
LSE |
3678937 |
|
27/08/2025 |
15:55:17 |
1,609 |
1053.0000 |
Aquis |
3678931 |
|
27/08/2025 |
15:55:17 |
309 |
1053.0000 |
BATE |
3678933 |
|
27/08/2025 |
15:55:17 |
1,454 |
1053.0000 |
BATE |
3678935 |
|
27/08/2025 |
16:00:28 |
2,651 |
1054.5000 |
LSE |
3689564 |
|
27/08/2025 |
16:03:00 |
1,523 |
1054.0000 |
BATE |
3694042 |
|
27/08/2025 |
16:04:16 |
90 |
1054.5000 |
LSE |
3695928 |
|
27/08/2025 |
16:04:16 |
117 |
1054.5000 |
LSE |
3695926 |
|
27/08/2025 |
16:04:23 |
43 |
1054.5000 |
LSE |
3696126 |
|
27/08/2025 |
16:04:23 |
2,661 |
1054.5000 |
LSE |
3696124 |
|
27/08/2025 |
16:06:30 |
308 |
1054.5000 |
CHIX |
3701781 |
|
27/08/2025 |
16:06:30 |
1,371 |
1054.5000 |
CHIX |
3701779 |
|
27/08/2025 |
16:06:30 |
2,029 |
1054.5000 |
CHIX |
3701777 |
|
27/08/2025 |
16:06:30 |
518 |
1054.5000 |
CHIX |
3701775 |
|
27/08/2025 |
16:06:30 |
1,371 |
1054.5000 |
CHIX |
3701771 |
|
27/08/2025 |
16:06:30 |
453 |
1054.5000 |
CHIX |
3701773 |
|
27/08/2025 |
16:08:18 |
390 |
1054.5000 |
BATE |
3704404 |
|
27/08/2025 |
16:08:18 |
1,303 |
1054.5000 |
BATE |
3704406 |
|
27/08/2025 |
16:08:18 |
903 |
1055.0000 |
Aquis |
3704402 |
|
27/08/2025 |
16:08:18 |
2,346 |
1055.0000 |
LSE |
3704400 |
|
27/08/2025 |
16:08:18 |
1,106 |
1055.0000 |
Aquis |
3704398 |
|
27/08/2025 |
16:08:18 |
12 |
1055.0000 |
LSE |
3704396 |
|
27/08/2025 |
16:08:18 |
1,469 |
1055.0000 |
CHIX |
3704394 |
|
27/08/2025 |
16:11:32 |
711 |
1055.5000 |
LSE |
3711657 |
|
27/08/2025 |
16:11:32 |
1,952 |
1055.5000 |
LSE |
3711655 |
|
27/08/2025 |
16:11:32 |
91 |
1055.5000 |
LSE |
3711653 |
|
27/08/2025 |
16:11:32 |
65 |
1055.5000 |
LSE |
3711651 |
|
27/08/2025 |
16:11:48 |
1,570 |
1055.0000 |
Aquis |
3712195 |
|
27/08/2025 |
16:12:36 |
1,655 |
1055.0000 |
CHIX |
3713436 |
|
27/08/2025 |
16:12:36 |
1,450 |
1055.0000 |
BATE |
3713434 |
|
27/08/2025 |
16:12:43 |
1,734 |
1054.5000 |
CHIX |
3713669 |
|
27/08/2025 |
16:14:30 |
2,518 |
1054.0000 |
LSE |
3716525 |
|
27/08/2025 |
16:14:30 |
1,762 |
1054.0000 |
CHIX |
3716523 |
|
27/08/2025 |
16:16:02 |
1,488 |
1054.5000 |
BATE |
3721967 |
|
27/08/2025 |
16:17:40 |
96 |
1055.0000 |
LSE |
3724689 |
|
27/08/2025 |
16:17:40 |
261 |
1055.0000 |
LSE |
3724687 |
|
27/08/2025 |
16:19:09 |
2,499 |
1055.0000 |
LSE |
3727531 |
|
27/08/2025 |
16:19:09 |
1,535 |
1055.0000 |
Aquis |
3727529 |
|
27/08/2025 |
16:19:09 |
1,497 |
1055.0000 |
CHIX |
3727527 |
|
27/08/2025 |
16:19:45 |
1,442 |
1054.5000 |
CHIX |
3728504 |
|
27/08/2025 |
16:22:48 |
1,341 |
1055.5000 |
LSE |
3737090 |
|
27/08/2025 |
16:22:48 |
659 |
1055.5000 |
LSE |
3737088 |
|
27/08/2025 |
16:23:13 |
754 |
1055.5000 |
LSE |
3737872 |
|
27/08/2025 |
16:24:04 |
6 |
1056.0000 |
LSE |
3739386 |
|
27/08/2025 |
16:24:04 |
2,127 |
1056.0000 |
LSE |
3739384 |
|
27/08/2025 |
16:24:04 |
455 |
1056.0000 |
LSE |
3739382 |
|
27/08/2025 |
16:25:47 |
2,656 |
1055.0000 |
LSE |
3746157 |
|
27/08/2025 |
16:25:47 |
124 |
1055.0000 |
LSE |
3746155 |
|
27/08/2025 |
16:25:47 |
752 |
1055.0000 |
BATE |
3746118 |
|
27/08/2025 |
16:25:47 |
1,743 |
1055.0000 |
BATE |
3746116 |
|
27/08/2025 |
16:27:31 |
373 |
1055.0000 |
BATE |
3749914 |
|
27/08/2025 |
16:27:34 |
16 |
1055.0000 |
Aquis |
3750050 |
|
27/08/2025 |
16:28:09 |
1,574 |
1055.5000 |
LSE |
3751263 |
|
27/08/2025 |
16:28:09 |
820 |
1055.5000 |
LSE |
3751261 |
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