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17 September 2025 07:01:30
- Source: Sharecast
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17 September 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: |
16 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
757,935 |
8,880 |
16,330 |
7,830 |
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Highest price paid per Ordinary Share (p): |
1147.0000 |
1142.0000 |
1143.0000 |
1142.5000 |
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Lowest price paid per Ordinary Share (p): |
1124.0000 |
1125.5000 |
1128.0000 |
1129.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1134.8500 |
1136.3840 |
1136.1850 |
1136.2324 |
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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 16,263,396 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 8,427,545,156 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 77,351,833 Ordinary Shares in aggregate at a weighted average price of 872.4145 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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16/09/2025 |
08:10:00 |
128 |
1142.5000 |
Aquis |
2535835 |
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16/09/2025 |
08:10:05 |
1,034 |
1142.5000 |
Aquis |
2536283 |
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16/09/2025 |
09:09:05 |
1,038 |
1139.0000 |
Aquis |
2621945 |
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16/09/2025 |
10:19:31 |
1,179 |
1135.0000 |
Aquis |
2701101 |
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16/09/2025 |
12:12:46 |
1,170 |
1134.0000 |
Aquis |
2815435 |
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16/09/2025 |
13:49:34 |
1,144 |
1129.0000 |
Aquis |
2908906 |
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16/09/2025 |
14:43:53 |
1,063 |
1136.5000 |
Aquis |
2999342 |
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16/09/2025 |
15:17:30 |
1,074 |
1138.0000 |
Aquis |
3085009 |
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16/09/2025 |
08:09:05 |
1,135 |
1142.0000 |
BATE |
2534034 |
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16/09/2025 |
08:59:40 |
1,216 |
1140.0000 |
BATE |
2609776 |
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16/09/2025 |
10:19:31 |
1,051 |
1135.0000 |
BATE |
2701103 |
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16/09/2025 |
11:47:26 |
1,115 |
1136.5000 |
BATE |
2790729 |
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16/09/2025 |
13:15:57 |
1,031 |
1125.5000 |
BATE |
2875357 |
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16/09/2025 |
14:20:04 |
1,100 |
1135.0000 |
BATE |
2948997 |
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16/09/2025 |
14:52:10 |
1,045 |
1136.0000 |
BATE |
3019893 |
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16/09/2025 |
15:24:13 |
2 |
1139.5000 |
BATE |
3099927 |
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16/09/2025 |
15:24:13 |
1,185 |
1139.5000 |
BATE |
3099925 |
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16/09/2025 |
08:09:39 |
1,889 |
1143.0000 |
CHIX |
2535375 |
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16/09/2025 |
08:52:06 |
578 |
1138.0000 |
CHIX |
2598753 |
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16/09/2025 |
09:09:05 |
356 |
1139.0000 |
CHIX |
2621947 |
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16/09/2025 |
09:09:05 |
1,257 |
1139.0000 |
CHIX |
2621943 |
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16/09/2025 |
10:08:49 |
1,793 |
1135.0000 |
CHIX |
2688975 |
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16/09/2025 |
11:17:15 |
695 |
1135.5000 |
CHIX |
2765537 |
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16/09/2025 |
11:18:20 |
1,164 |
1135.5000 |
CHIX |
2766456 |
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16/09/2025 |
12:38:54 |
1,645 |
1134.0000 |
CHIX |
2838617 |
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16/09/2025 |
13:39:26 |
1,826 |
1128.0000 |
CHIX |
2899403 |
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16/09/2025 |
14:29:46 |
169 |
1136.5000 |
CHIX |
2960941 |
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16/09/2025 |
14:29:46 |
1,371 |
1136.5000 |
CHIX |
2960939 |
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16/09/2025 |
14:52:10 |
1,760 |
1136.0000 |
CHIX |
3019895 |
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16/09/2025 |
15:17:30 |
1,827 |
1138.0000 |
CHIX |
3085005 |
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16/09/2025 |
08:00:13 |
3,023 |
1146.5000 |
LSE |
2508438 |
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16/09/2025 |
08:00:13 |
3,139 |
1146.5000 |
LSE |
2508436 |
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16/09/2025 |
08:00:13 |
3,140 |
1146.5000 |
LSE |
2508434 |
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16/09/2025 |
08:00:13 |
117 |
1146.5000 |
LSE |
2508432 |
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16/09/2025 |
08:00:13 |
3,138 |
1146.5000 |
LSE |
2508430 |
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16/09/2025 |
08:00:14 |
3,138 |
1145.0000 |
LSE |
2509988 |
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16/09/2025 |
08:03:28 |
3,080 |
1147.0000 |
LSE |
2524586 |
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16/09/2025 |
08:03:28 |
2,841 |
1147.0000 |
LSE |
2524584 |
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16/09/2025 |
08:03:28 |
2,679 |
1147.0000 |
LSE |
2524582 |
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16/09/2025 |
08:05:10 |
2,868 |
1145.0000 |
LSE |
2527858 |
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16/09/2025 |
08:06:21 |
301 |
1143.5000 |
LSE |
2529617 |
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16/09/2025 |
08:06:21 |
1,971 |
1143.5000 |
LSE |
2529611 |
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16/09/2025 |
08:06:21 |
884 |
1143.5000 |
LSE |
2529613 |
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16/09/2025 |
08:06:21 |
2,892 |
1143.5000 |
LSE |
2529615 |
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16/09/2025 |
08:09:05 |
3,023 |
1142.0000 |
LSE |
2534040 |
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16/09/2025 |
08:09:05 |
2,947 |
1142.0000 |
LSE |
2534038 |
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16/09/2025 |
08:09:05 |
2,848 |
1142.0000 |
LSE |
2534036 |
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16/09/2025 |
08:17:02 |
339 |
1140.0000 |
LSE |
2546693 |
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16/09/2025 |
08:17:02 |
650 |
1140.0000 |
LSE |
2546687 |
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16/09/2025 |
08:17:02 |
617 |
1140.0000 |
LSE |
2546691 |
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16/09/2025 |
08:17:02 |
588 |
1140.0000 |
LSE |
2546689 |
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16/09/2025 |
08:17:02 |
1,100 |
1140.0000 |
LSE |
2546685 |
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16/09/2025 |
08:17:02 |
3,150 |
1140.0000 |
LSE |
2546678 |
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16/09/2025 |
08:19:45 |
3,111 |
1140.5000 |
LSE |
2550292 |
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16/09/2025 |
08:19:49 |
26 |
1140.5000 |
LSE |
2550363 |
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16/09/2025 |
08:22:28 |
861 |
1142.0000 |
LSE |
2553964 |
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16/09/2025 |
08:22:28 |
1,832 |
1142.0000 |
LSE |
2553962 |
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16/09/2025 |
08:22:28 |
2,672 |
1142.0000 |
LSE |
2553960 |
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16/09/2025 |
08:24:14 |
3,084 |
1142.0000 |
LSE |
2556532 |
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16/09/2025 |
08:29:17 |
3,105 |
1140.0000 |
LSE |
2563129 |
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16/09/2025 |
08:30:04 |
1,239 |
1139.0000 |
LSE |
2564418 |
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16/09/2025 |
08:30:04 |
1,955 |
1139.0000 |
LSE |
2564416 |
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16/09/2025 |
08:31:16 |
1,965 |
1138.5000 |
LSE |
2566231 |
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16/09/2025 |
08:31:16 |
744 |
1138.5000 |
LSE |
2566233 |
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16/09/2025 |
08:38:26 |
188 |
1141.5000 |
LSE |
2576506 |
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16/09/2025 |
08:38:26 |
3,007 |
1141.5000 |
LSE |
2576502 |
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16/09/2025 |
08:38:26 |
1,680 |
1141.5000 |
LSE |
2576500 |
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16/09/2025 |
08:38:26 |
1,024 |
1141.5000 |
LSE |
2576504 |
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16/09/2025 |
08:38:31 |
2,934 |
1141.5000 |
LSE |
2576697 |
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16/09/2025 |
08:38:59 |
701 |
1140.0000 |
LSE |
2577325 |
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16/09/2025 |
08:38:59 |
4 |
1140.0000 |
LSE |
2577323 |
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16/09/2025 |
08:38:59 |
2,362 |
1140.0000 |
LSE |
2577321 |
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16/09/2025 |
08:41:37 |
433 |
1140.0000 |
LSE |
2581440 |
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16/09/2025 |
08:41:37 |
2,185 |
1140.0000 |
LSE |
2581438 |
|
16/09/2025 |
08:49:27 |
2,722 |
1136.0000 |
LSE |
2593778 |
|
16/09/2025 |
08:55:22 |
2,756 |
1139.0000 |
LSE |
2603485 |
|
16/09/2025 |
08:55:22 |
3,137 |
1139.0000 |
LSE |
2603487 |
|
16/09/2025 |
08:55:22 |
1,368 |
1139.0000 |
LSE |
2603489 |
|
16/09/2025 |
08:55:22 |
3,172 |
1139.0000 |
LSE |
2603491 |
|
16/09/2025 |
08:55:22 |
1,327 |
1139.0000 |
LSE |
2603493 |
|
16/09/2025 |
08:56:11 |
2,293 |
1138.5000 |
LSE |
2604651 |
|
16/09/2025 |
08:56:11 |
553 |
1138.5000 |
LSE |
2604649 |
|
16/09/2025 |
09:05:44 |
1,374 |
1141.5000 |
LSE |
2618347 |
|
16/09/2025 |
09:05:44 |
1,657 |
1141.5000 |
LSE |
2618345 |
|
16/09/2025 |
09:05:44 |
3,185 |
1141.5000 |
LSE |
2618343 |
|
16/09/2025 |
09:06:24 |
3,097 |
1140.0000 |
LSE |
2619140 |
|
16/09/2025 |
09:06:50 |
2,759 |
1139.5000 |
LSE |
2619709 |
|
16/09/2025 |
09:09:05 |
2,700 |
1139.0000 |
LSE |
2621949 |
|
16/09/2025 |
09:11:32 |
504 |
1137.5000 |
LSE |
2626446 |
|
16/09/2025 |
09:11:55 |
2,191 |
1137.5000 |
LSE |
2626794 |
|
16/09/2025 |
09:17:10 |
2,930 |
1136.5000 |
LSE |
2633186 |
|
16/09/2025 |
09:19:48 |
3,142 |
1137.5000 |
LSE |
2635867 |
|
16/09/2025 |
09:19:48 |
251 |
1137.5000 |
LSE |
2635865 |
|
16/09/2025 |
09:20:04 |
2,931 |
1137.5000 |
LSE |
2636719 |
|
16/09/2025 |
09:31:23 |
1,771 |
1138.0000 |
LSE |
2649343 |
|
16/09/2025 |
09:31:23 |
315 |
1138.0000 |
LSE |
2649341 |
|
16/09/2025 |
09:31:23 |
607 |
1138.0000 |
LSE |
2649339 |
|
16/09/2025 |
09:31:23 |
2,846 |
1138.0000 |
LSE |
2649337 |
|
16/09/2025 |
09:37:00 |
75 |
1137.5000 |
LSE |
2655091 |
|
16/09/2025 |
09:37:00 |
10 |
1137.5000 |
LSE |
2655089 |
|
16/09/2025 |
09:37:00 |
302 |
1137.5000 |
LSE |
2655087 |
|
16/09/2025 |
09:37:00 |
245 |
1137.5000 |
LSE |
2655085 |
|
16/09/2025 |
09:37:00 |
416 |
1137.5000 |
LSE |
2655077 |
|
16/09/2025 |
09:37:00 |
481 |
1137.5000 |
LSE |
2655075 |
|
16/09/2025 |
09:37:00 |
2,619 |
1137.5000 |
LSE |
2655073 |
|
16/09/2025 |
09:37:00 |
2,484 |
1137.5000 |
LSE |
2655079 |
|
16/09/2025 |
09:37:00 |
1,033 |
1137.5000 |
LSE |
2655083 |
|
16/09/2025 |
09:37:00 |
550 |
1137.5000 |
LSE |
2655081 |
|
16/09/2025 |
09:37:00 |
2,880 |
1137.5000 |
LSE |
2655064 |
|
16/09/2025 |
09:41:00 |
2,704 |
1137.0000 |
LSE |
2659151 |
|
16/09/2025 |
09:44:41 |
2,570 |
1137.0000 |
LSE |
2662850 |
|
16/09/2025 |
09:53:02 |
50 |
1136.5000 |
LSE |
2671987 |
|
16/09/2025 |
10:01:38 |
3,190 |
1137.0000 |
LSE |
2680801 |
|
16/09/2025 |
10:01:38 |
365 |
1137.0000 |
LSE |
2680803 |
|
16/09/2025 |
10:01:38 |
726 |
1137.0000 |
LSE |
2680805 |
|
16/09/2025 |
10:01:38 |
1,515 |
1137.0000 |
LSE |
2680807 |
|
16/09/2025 |
10:01:38 |
2,642 |
1137.0000 |
LSE |
2680799 |
|
16/09/2025 |
10:02:25 |
656 |
1136.0000 |
LSE |
2681567 |
|
16/09/2025 |
10:02:25 |
2,662 |
1136.0000 |
LSE |
2681565 |
|
16/09/2025 |
10:02:25 |
4 |
1136.0000 |
LSE |
2681563 |
|
16/09/2025 |
10:02:25 |
1,999 |
1136.0000 |
LSE |
2681561 |
|
16/09/2025 |
10:02:25 |
232 |
1136.0000 |
LSE |
2681559 |
|
16/09/2025 |
10:05:48 |
1,907 |
1135.0000 |
LSE |
2685754 |
|
16/09/2025 |
10:05:48 |
1,232 |
1135.0000 |
LSE |
2685752 |
|
16/09/2025 |
10:06:06 |
3,097 |
1134.5000 |
LSE |
2686037 |
|
16/09/2025 |
10:08:49 |
3,124 |
1135.0000 |
LSE |
2688977 |
|
16/09/2025 |
10:11:18 |
2,894 |
1134.5000 |
LSE |
2692366 |
|
16/09/2025 |
10:11:18 |
3,133 |
1134.5000 |
LSE |
2692364 |
|
16/09/2025 |
10:13:56 |
2,885 |
1135.5000 |
LSE |
2694902 |
|
16/09/2025 |
10:15:47 |
2,623 |
1134.5000 |
LSE |
2697471 |
|
16/09/2025 |
10:15:47 |
1,100 |
1135.0000 |
LSE |
2697463 |
|
16/09/2025 |
10:15:47 |
2,634 |
1135.0000 |
LSE |
2697461 |
|
16/09/2025 |
10:15:47 |
1,403 |
1135.0000 |
LSE |
2697459 |
|
16/09/2025 |
10:15:47 |
1,744 |
1135.0000 |
LSE |
2697457 |
|
16/09/2025 |
10:15:47 |
1,419 |
1135.0000 |
LSE |
2697455 |
|
16/09/2025 |
10:15:47 |
3,120 |
1135.0000 |
LSE |
2697453 |
|
16/09/2025 |
10:16:14 |
1,141 |
1134.5000 |
LSE |
2697961 |
|
16/09/2025 |
10:16:14 |
289 |
1134.5000 |
LSE |
2697959 |
|
16/09/2025 |
10:16:14 |
1,227 |
1134.5000 |
LSE |
2697957 |
|
16/09/2025 |
10:16:14 |
2,003 |
1134.5000 |
LSE |
2697938 |
|
16/09/2025 |
10:16:14 |
1,443 |
1134.5000 |
LSE |
2697942 |
|
16/09/2025 |
10:16:14 |
755 |
1134.5000 |
LSE |
2697940 |
|
16/09/2025 |
10:22:38 |
2,714 |
1133.5000 |
LSE |
2704433 |
|
16/09/2025 |
10:33:27 |
311 |
1135.0000 |
LSE |
2717027 |
|
16/09/2025 |
10:33:27 |
2,810 |
1135.0000 |
LSE |
2717025 |
|
16/09/2025 |
10:34:33 |
2,984 |
1135.0000 |
LSE |
2718148 |
|
16/09/2025 |
10:34:33 |
2,947 |
1135.0000 |
LSE |
2718146 |
|
16/09/2025 |
10:34:33 |
2,623 |
1135.0000 |
LSE |
2718144 |
|
16/09/2025 |
10:34:33 |
2,290 |
1135.0000 |
LSE |
2718142 |
|
16/09/2025 |
10:34:38 |
1,343 |
1134.5000 |
LSE |
2718238 |
|
16/09/2025 |
10:34:38 |
1,445 |
1134.5000 |
LSE |
2718220 |
|
16/09/2025 |
10:41:00 |
2,990 |
1135.0000 |
LSE |
2726866 |
|
16/09/2025 |
10:46:22 |
2,761 |
1134.5000 |
LSE |
2733008 |
|
16/09/2025 |
10:46:22 |
2,675 |
1134.5000 |
LSE |
2733006 |
|
16/09/2025 |
10:46:22 |
2,987 |
1134.5000 |
LSE |
2733004 |
|
16/09/2025 |
10:53:07 |
2,870 |
1134.0000 |
LSE |
2741168 |
|
16/09/2025 |
11:02:21 |
622 |
1135.5000 |
LSE |
2752242 |
|
16/09/2025 |
11:02:21 |
2,499 |
1135.5000 |
LSE |
2752240 |
|
16/09/2025 |
11:02:21 |
3,102 |
1135.5000 |
LSE |
2752238 |
|
16/09/2025 |
11:12:02 |
2,933 |
1136.0000 |
LSE |
2761068 |
|
16/09/2025 |
11:18:20 |
224 |
1135.5000 |
LSE |
2766469 |
|
16/09/2025 |
11:18:20 |
579 |
1135.5000 |
LSE |
2766467 |
|
16/09/2025 |
11:18:20 |
552 |
1135.5000 |
LSE |
2766465 |
|
16/09/2025 |
11:18:20 |
47 |
1135.5000 |
LSE |
2766463 |
|
16/09/2025 |
11:18:20 |
1,742 |
1135.5000 |
LSE |
2766461 |
|
16/09/2025 |
11:18:20 |
2,613 |
1135.5000 |
LSE |
2766458 |
|
16/09/2025 |
11:18:24 |
2,945 |
1135.0000 |
LSE |
2766498 |
|
16/09/2025 |
11:38:14 |
2,226 |
1135.0000 |
LSE |
2783269 |
|
16/09/2025 |
11:38:14 |
443 |
1135.0000 |
LSE |
2783267 |
|
16/09/2025 |
11:38:14 |
3,068 |
1135.0000 |
LSE |
2783265 |
|
16/09/2025 |
11:38:14 |
2,891 |
1135.0000 |
LSE |
2783263 |
|
16/09/2025 |
11:38:14 |
3,136 |
1135.0000 |
LSE |
2783261 |
|
16/09/2025 |
11:50:30 |
3,073 |
1137.0000 |
LSE |
2793182 |
|
16/09/2025 |
11:50:30 |
2,696 |
1137.0000 |
LSE |
2793180 |
|
16/09/2025 |
11:51:41 |
2,929 |
1136.5000 |
LSE |
2793947 |
|
16/09/2025 |
12:03:49 |
3,118 |
1135.5000 |
LSE |
2806079 |
|
16/09/2025 |
12:03:49 |
997 |
1135.5000 |
LSE |
2806077 |
|
16/09/2025 |
12:03:49 |
1,868 |
1135.5000 |
LSE |
2806075 |
|
16/09/2025 |
12:05:26 |
2,588 |
1134.5000 |
LSE |
2808392 |
|
16/09/2025 |
12:12:46 |
3,130 |
1134.0000 |
LSE |
2815437 |
|
16/09/2025 |
12:16:17 |
2,642 |
1133.5000 |
LSE |
2819111 |
|
16/09/2025 |
12:16:17 |
3,067 |
1133.5000 |
LSE |
2819109 |
|
16/09/2025 |
12:26:13 |
2,776 |
1134.5000 |
LSE |
2827452 |
|
16/09/2025 |
12:28:21 |
3,031 |
1134.5000 |
LSE |
2828953 |
|
16/09/2025 |
12:33:34 |
2,805 |
1134.5000 |
LSE |
2834366 |
|
16/09/2025 |
12:33:34 |
2,729 |
1134.5000 |
LSE |
2834364 |
|
16/09/2025 |
12:38:54 |
3,141 |
1134.0000 |
LSE |
2838619 |
|
16/09/2025 |
12:40:54 |
2,856 |
1133.0000 |
LSE |
2841099 |
|
16/09/2025 |
12:43:27 |
91 |
1132.5000 |
LSE |
2842730 |
|
16/09/2025 |
12:43:27 |
2,639 |
1132.5000 |
LSE |
2842728 |
|
16/09/2025 |
12:49:22 |
411 |
1131.5000 |
LSE |
2847994 |
|
16/09/2025 |
12:49:22 |
3,161 |
1131.5000 |
LSE |
2847992 |
|
16/09/2025 |
12:49:22 |
1,283 |
1131.5000 |
LSE |
2847990 |
|
16/09/2025 |
12:49:22 |
917 |
1131.5000 |
LSE |
2847988 |
|
16/09/2025 |
12:51:58 |
374 |
1131.0000 |
LSE |
2850738 |
|
16/09/2025 |
12:51:58 |
757 |
1131.0000 |
LSE |
2850742 |
|
16/09/2025 |
12:51:58 |
757 |
1131.0000 |
LSE |
2850740 |
|
16/09/2025 |
12:52:07 |
679 |
1131.0000 |
LSE |
2850917 |
|
16/09/2025 |
12:52:07 |
3 |
1131.0000 |
LSE |
2850912 |
|
16/09/2025 |
12:55:49 |
3,137 |
1130.0000 |
LSE |
2855515 |
|
16/09/2025 |
12:57:33 |
1,674 |
1131.0000 |
LSE |
2857152 |
|
16/09/2025 |
12:57:33 |
2,814 |
1131.0000 |
LSE |
2857150 |
|
16/09/2025 |
12:57:33 |
1,436 |
1131.0000 |
LSE |
2857148 |
|
16/09/2025 |
12:59:55 |
11,274 |
1130.0000 |
LSE |
2859329 |
|
16/09/2025 |
12:59:55 |
2,566 |
1130.0000 |
LSE |
2859327 |
|
16/09/2025 |
13:02:14 |
752 |
1130.0000 |
LSE |
2861782 |
|
16/09/2025 |
13:02:14 |
1,417 |
1130.0000 |
LSE |
2861778 |
|
16/09/2025 |
13:02:14 |
685 |
1130.0000 |
LSE |
2861780 |
|
16/09/2025 |
13:02:14 |
2,792 |
1130.0000 |
LSE |
2861776 |
|
16/09/2025 |
13:02:14 |
3,065 |
1130.0000 |
LSE |
2861774 |
|
16/09/2025 |
13:02:14 |
7,283 |
1130.0000 |
LSE |
2861772 |
|
16/09/2025 |
13:03:49 |
3,063 |
1130.0000 |
LSE |
2863222 |
|
16/09/2025 |
13:03:49 |
1,402 |
1130.0000 |
LSE |
2863220 |
|
16/09/2025 |
13:03:49 |
1,268 |
1130.0000 |
LSE |
2863218 |
|
16/09/2025 |
13:03:49 |
3,040 |
1130.0000 |
LSE |
2863216 |
|
16/09/2025 |
13:03:59 |
2,910 |
1129.5000 |
LSE |
2863339 |
|
16/09/2025 |
13:04:58 |
940 |
1129.0000 |
LSE |
2864267 |
|
16/09/2025 |
13:04:58 |
1,674 |
1129.0000 |
LSE |
2864265 |
|
16/09/2025 |
13:05:59 |
676 |
1128.5000 |
LSE |
2865816 |
|
16/09/2025 |
13:05:59 |
2,674 |
1128.5000 |
LSE |
2865811 |
|
16/09/2025 |
13:07:38 |
2,923 |
1128.5000 |
LSE |
2867145 |
|
16/09/2025 |
13:09:07 |
3,100 |
1128.5000 |
LSE |
2868547 |
|
16/09/2025 |
13:09:42 |
18 |
1128.5000 |
LSE |
2868964 |
|
16/09/2025 |
13:09:42 |
1,434 |
1128.5000 |
LSE |
2868962 |
|
16/09/2025 |
13:09:42 |
2,812 |
1128.5000 |
LSE |
2868958 |
|
16/09/2025 |
13:09:42 |
2,894 |
1128.5000 |
LSE |
2868960 |
|
16/09/2025 |
13:09:44 |
555 |
1128.5000 |
LSE |
2868980 |
|
16/09/2025 |
13:09:53 |
26 |
1128.5000 |
LSE |
2869082 |
|
16/09/2025 |
13:09:53 |
756 |
1128.5000 |
LSE |
2869080 |
|
16/09/2025 |
13:09:53 |
125 |
1128.5000 |
LSE |
2869078 |
|
16/09/2025 |
13:13:40 |
3,138 |
1125.0000 |
LSE |
2873000 |
|
16/09/2025 |
13:14:19 |
2,893 |
1124.0000 |
LSE |
2873385 |
|
16/09/2025 |
13:14:19 |
2,665 |
1124.0000 |
LSE |
2873383 |
|
16/09/2025 |
13:15:57 |
7 |
1125.5000 |
LSE |
2875361 |
|
16/09/2025 |
13:15:57 |
3,081 |
1125.5000 |
LSE |
2875359 |
|
16/09/2025 |
13:16:56 |
2,915 |
1125.0000 |
LSE |
2875990 |
|
16/09/2025 |
13:16:56 |
3,031 |
1125.0000 |
LSE |
2875988 |
|
16/09/2025 |
13:16:56 |
3,106 |
1125.0000 |
LSE |
2875986 |
|
16/09/2025 |
13:16:56 |
2,753 |
1125.0000 |
LSE |
2875984 |
|
16/09/2025 |
13:16:56 |
2,765 |
1125.0000 |
LSE |
2875982 |
|
16/09/2025 |
13:25:02 |
288 |
1127.5000 |
LSE |
2883962 |
|
16/09/2025 |
13:25:02 |
2,727 |
1127.5000 |
LSE |
2883960 |
|
16/09/2025 |
13:25:05 |
2,736 |
1127.5000 |
LSE |
2883992 |
|
16/09/2025 |
13:25:05 |
2,761 |
1127.5000 |
LSE |
2883994 |
|
16/09/2025 |
13:25:05 |
126 |
1127.5000 |
LSE |
2883990 |
|
16/09/2025 |
13:25:05 |
2,446 |
1127.5000 |
LSE |
2883988 |
|
16/09/2025 |
13:31:43 |
271 |
1127.5000 |
LSE |
2891080 |
|
16/09/2025 |
13:37:21 |
1,447 |
1128.5000 |
LSE |
2897490 |
|
16/09/2025 |
13:37:21 |
1,176 |
1128.5000 |
LSE |
2897488 |
|
16/09/2025 |
13:37:21 |
494 |
1128.5000 |
LSE |
2897486 |
|
16/09/2025 |
13:37:21 |
2,708 |
1128.5000 |
LSE |
2897484 |
|
16/09/2025 |
13:37:21 |
3,081 |
1128.5000 |
LSE |
2897482 |
|
16/09/2025 |
13:37:21 |
2,685 |
1128.5000 |
LSE |
2897480 |
|
16/09/2025 |
13:37:21 |
3,150 |
1128.5000 |
LSE |
2897478 |
|
16/09/2025 |
13:37:21 |
2,864 |
1128.5000 |
LSE |
2897476 |
|
16/09/2025 |
13:38:24 |
1,965 |
1128.5000 |
LSE |
2898615 |
|
16/09/2025 |
13:38:24 |
943 |
1128.5000 |
LSE |
2898613 |
|
16/09/2025 |
13:51:31 |
3,096 |
1129.5000 |
LSE |
2911634 |
|
16/09/2025 |
13:51:31 |
2,785 |
1129.5000 |
LSE |
2911636 |
|
16/09/2025 |
13:55:08 |
2,579 |
1129.0000 |
LSE |
2916133 |
|
16/09/2025 |
13:59:38 |
2,784 |
1130.0000 |
LSE |
2920452 |
|
16/09/2025 |
13:59:38 |
3,054 |
1130.0000 |
LSE |
2920450 |
|
16/09/2025 |
13:59:38 |
2,691 |
1130.0000 |
LSE |
2920448 |
|
16/09/2025 |
14:00:38 |
2,737 |
1130.5000 |
LSE |
2923948 |
|
16/09/2025 |
14:00:38 |
2,777 |
1130.5000 |
LSE |
2923946 |
|
16/09/2025 |
14:03:59 |
1,418 |
1131.5000 |
LSE |
2927492 |
|
16/09/2025 |
14:03:59 |
1,592 |
1131.5000 |
LSE |
2927490 |
|
16/09/2025 |
14:04:59 |
2,958 |
1131.5000 |
LSE |
2928589 |
|
16/09/2025 |
14:04:59 |
142 |
1131.5000 |
LSE |
2928587 |
|
16/09/2025 |
14:10:55 |
724 |
1134.0000 |
LSE |
2937454 |
|
16/09/2025 |
14:11:02 |
1,848 |
1134.0000 |
LSE |
2937618 |
|
16/09/2025 |
14:11:02 |
2,770 |
1134.0000 |
LSE |
2937620 |
|
16/09/2025 |
14:11:02 |
3,110 |
1134.0000 |
LSE |
2937622 |
|
16/09/2025 |
14:11:02 |
2,866 |
1134.0000 |
LSE |
2937624 |
|
16/09/2025 |
14:16:09 |
2,789 |
1135.0000 |
LSE |
2943907 |
|
16/09/2025 |
14:16:09 |
2,728 |
1135.0000 |
LSE |
2943905 |
|
16/09/2025 |
14:19:28 |
3,119 |
1135.0000 |
LSE |
2947073 |
|
16/09/2025 |
14:24:36 |
2,721 |
1135.5000 |
LSE |
2953765 |
|
16/09/2025 |
14:27:29 |
2,789 |
1136.0000 |
LSE |
2958299 |
|
16/09/2025 |
14:29:46 |
3,180 |
1136.0000 |
LSE |
2960961 |
|
16/09/2025 |
14:29:46 |
3,199 |
1136.0000 |
LSE |
2960959 |
|
16/09/2025 |
14:30:15 |
2,584 |
1135.5000 |
LSE |
2967550 |
|
16/09/2025 |
14:30:39 |
2,983 |
1135.0000 |
LSE |
2968880 |
|
16/09/2025 |
14:30:39 |
2,843 |
1135.0000 |
LSE |
2968882 |
|
16/09/2025 |
14:34:33 |
2,721 |
1134.5000 |
LSE |
2977841 |
|
16/09/2025 |
14:34:33 |
455 |
1134.5000 |
LSE |
2977839 |
|
16/09/2025 |
14:34:33 |
2,400 |
1134.5000 |
LSE |
2977837 |
|
16/09/2025 |
14:34:33 |
2,602 |
1134.5000 |
LSE |
2977835 |
|
16/09/2025 |
14:34:33 |
2,659 |
1134.5000 |
LSE |
2977833 |
|
16/09/2025 |
14:34:33 |
3,113 |
1134.5000 |
LSE |
2977831 |
|
16/09/2025 |
14:38:40 |
288 |
1134.0000 |
LSE |
2988153 |
|
16/09/2025 |
14:38:40 |
2,824 |
1134.0000 |
LSE |
2988151 |
|
16/09/2025 |
14:41:33 |
1,882 |
1135.5000 |
LSE |
2995034 |
|
16/09/2025 |
14:41:33 |
1,007 |
1135.5000 |
LSE |
2995032 |
|
16/09/2025 |
14:41:33 |
2,603 |
1135.5000 |
LSE |
2995030 |
|
16/09/2025 |
14:43:09 |
1,141 |
1136.5000 |
LSE |
2998114 |
|
16/09/2025 |
14:43:09 |
2,576 |
1136.5000 |
LSE |
2998112 |
|
16/09/2025 |
14:43:09 |
1,896 |
1136.5000 |
LSE |
2998116 |
|
16/09/2025 |
14:43:53 |
2,971 |
1136.5000 |
LSE |
2999344 |
|
16/09/2025 |
14:44:55 |
3,185 |
1136.0000 |
LSE |
3001158 |
|
16/09/2025 |
14:45:20 |
38 |
1135.0000 |
LSE |
3003750 |
|
16/09/2025 |
14:48:17 |
842 |
1136.0000 |
LSE |
3010498 |
|
16/09/2025 |
14:48:17 |
1,281 |
1136.0000 |
LSE |
3010482 |
|
16/09/2025 |
14:48:17 |
153 |
1136.0000 |
LSE |
3010480 |
|
16/09/2025 |
14:48:17 |
1,600 |
1136.0000 |
LSE |
3010478 |
|
16/09/2025 |
14:48:18 |
550 |
1136.0000 |
LSE |
3010575 |
|
16/09/2025 |
14:48:18 |
450 |
1136.0000 |
LSE |
3010573 |
|
16/09/2025 |
14:48:19 |
550 |
1136.0000 |
LSE |
3010601 |
|
16/09/2025 |
14:48:19 |
450 |
1136.0000 |
LSE |
3010599 |
|
16/09/2025 |
14:48:20 |
299 |
1136.0000 |
LSE |
3010637 |
|
16/09/2025 |
14:49:27 |
537 |
1136.0000 |
LSE |
3012804 |
|
16/09/2025 |
14:49:27 |
1,211 |
1136.0000 |
LSE |
3012802 |
|
16/09/2025 |
14:49:27 |
619 |
1136.0000 |
LSE |
3012800 |
|
16/09/2025 |
14:49:27 |
401 |
1136.0000 |
LSE |
3012798 |
|
16/09/2025 |
14:49:45 |
3,068 |
1135.0000 |
LSE |
3013283 |
|
16/09/2025 |
14:54:56 |
3,007 |
1135.5000 |
LSE |
3025392 |
|
16/09/2025 |
14:54:56 |
3,053 |
1135.5000 |
LSE |
3025390 |
|
16/09/2025 |
14:57:58 |
2,606 |
1136.5000 |
LSE |
3032835 |
|
16/09/2025 |
14:57:58 |
3,092 |
1136.5000 |
LSE |
3032837 |
|
16/09/2025 |
14:57:58 |
2,600 |
1136.5000 |
LSE |
3032839 |
|
16/09/2025 |
14:57:58 |
2,621 |
1136.5000 |
LSE |
3032833 |
|
16/09/2025 |
14:59:57 |
3,078 |
1135.5000 |
LSE |
3036424 |
|
16/09/2025 |
15:01:00 |
116 |
1135.5000 |
LSE |
3047859 |
|
16/09/2025 |
15:01:00 |
3,016 |
1135.5000 |
LSE |
3047857 |
|
16/09/2025 |
15:04:03 |
1,161 |
1136.0000 |
LSE |
3054626 |
|
16/09/2025 |
15:04:03 |
1,843 |
1136.0000 |
LSE |
3054624 |
|
16/09/2025 |
15:04:03 |
1,933 |
1136.0000 |
LSE |
3054622 |
|
16/09/2025 |
15:04:03 |
2,955 |
1136.0000 |
LSE |
3054620 |
|
16/09/2025 |
15:04:03 |
777 |
1136.0000 |
LSE |
3054618 |
|
16/09/2025 |
15:09:21 |
3,011 |
1135.5000 |
LSE |
3067556 |
|
16/09/2025 |
15:09:21 |
2,903 |
1135.5000 |
LSE |
3067554 |
|
16/09/2025 |
15:09:21 |
3,100 |
1135.5000 |
LSE |
3067560 |
|
16/09/2025 |
15:09:21 |
3,201 |
1135.5000 |
LSE |
3067558 |
|
16/09/2025 |
15:09:21 |
2,646 |
1135.5000 |
LSE |
3067562 |
|
16/09/2025 |
15:11:24 |
91 |
1135.0000 |
LSE |
3072653 |
|
16/09/2025 |
15:12:19 |
862 |
1135.0000 |
LSE |
3074102 |
|
16/09/2025 |
15:12:25 |
2,598 |
1135.0000 |
LSE |
3074308 |
|
16/09/2025 |
15:12:25 |
123 |
1135.0000 |
LSE |
3074306 |
|
16/09/2025 |
15:12:25 |
1,925 |
1135.0000 |
LSE |
3074304 |
|
16/09/2025 |
15:12:25 |
985 |
1135.0000 |
LSE |
3074302 |
|
16/09/2025 |
15:12:25 |
2,512 |
1135.0000 |
LSE |
3074300 |
|
16/09/2025 |
15:12:25 |
328 |
1135.0000 |
LSE |
3074298 |
|
16/09/2025 |
15:12:25 |
1,839 |
1135.0000 |
LSE |
3074296 |
|
16/09/2025 |
15:17:30 |
2,683 |
1138.0000 |
LSE |
3084999 |
|
16/09/2025 |
15:17:30 |
211 |
1138.0000 |
LSE |
3085001 |
|
16/09/2025 |
15:17:30 |
1,936 |
1138.0000 |
LSE |
3085003 |
|
16/09/2025 |
15:17:30 |
696 |
1138.0000 |
LSE |
3085007 |
|
16/09/2025 |
15:21:20 |
2,647 |
1138.5000 |
LSE |
3093212 |
|
16/09/2025 |
15:21:20 |
2,576 |
1138.5000 |
LSE |
3093210 |
|
16/09/2025 |
15:21:20 |
2,799 |
1138.5000 |
LSE |
3093208 |
|
16/09/2025 |
15:24:39 |
3,128 |
1139.0000 |
LSE |
3100630 |
|
16/09/2025 |
15:24:39 |
2,642 |
1139.0000 |
LSE |
3100628 |
|
16/09/2025 |
15:24:47 |
2,594 |
1138.5000 |
LSE |
3100814 |
|
16/09/2025 |
15:27:08 |
2,804 |
1139.0000 |
LSE |
3107299 |
|
16/09/2025 |
15:27:08 |
2,946 |
1139.0000 |
LSE |
3107297 |
|
16/09/2025 |
15:44:07 |
2,728 |
1135.0000 |
LSE |
3143580 |
|
16/09/2025 |
15:45:52 |
1,849 |
1135.0000 |
LSE |
3148543 |
|
16/09/2025 |
15:45:52 |
1,315 |
1135.0000 |
LSE |
3148541 |
|
16/09/2025 |
15:50:41 |
1,001 |
1135.0000 |
LSE |
3158846 |
|
16/09/2025 |
15:50:41 |
1,702 |
1135.0000 |
LSE |
3158844 |
|
16/09/2025 |
15:50:41 |
83 |
1135.0000 |
LSE |
3158842 |
|
16/09/2025 |
15:50:41 |
6,108 |
1135.0000 |
LSE |
3158840 |
|
16/09/2025 |
15:51:02 |
3,125 |
1134.5000 |
LSE |
3159347 |
|
16/09/2025 |
15:51:15 |
2,606 |
1134.0000 |
LSE |
3159628 |
|
16/09/2025 |
15:51:15 |
59 |
1134.0000 |
LSE |
3159626 |
|
16/09/2025 |
15:51:47 |
3,167 |
1134.0000 |
LSE |
3160428 |
|
16/09/2025 |
15:55:05 |
333 |
1135.0000 |
LSE |
3166822 |
|
16/09/2025 |
15:55:05 |
474 |
1135.0000 |
LSE |
3166824 |
|
16/09/2025 |
15:55:05 |
966 |
1135.0000 |
LSE |
3166826 |
|
16/09/2025 |
15:55:05 |
12 |
1135.0000 |
LSE |
3166828 |
|
16/09/2025 |
15:57:00 |
489 |
1134.5000 |
LSE |
3169118 |
|
16/09/2025 |
16:01:45 |
77 |
1135.0000 |
LSE |
3180897 |
|
16/09/2025 |
16:01:45 |
2,683 |
1135.0000 |
LSE |
3180889 |
|
16/09/2025 |
16:01:45 |
2,574 |
1135.0000 |
LSE |
3180891 |
|
16/09/2025 |
16:01:45 |
3,099 |
1135.0000 |
LSE |
3180893 |
|
16/09/2025 |
16:01:45 |
892 |
1135.0000 |
LSE |
3180895 |
|
16/09/2025 |
16:01:45 |
1,259 |
1135.0000 |
LSE |
3180909 |
|
16/09/2025 |
16:01:45 |
85 |
1135.0000 |
LSE |
3180899 |
|
16/09/2025 |
16:01:45 |
67 |
1135.0000 |
LSE |
3180901 |
|
16/09/2025 |
16:01:45 |
195 |
1135.0000 |
LSE |
3180903 |
|
16/09/2025 |
16:01:45 |
27 |
1135.0000 |
LSE |
3180905 |
|
16/09/2025 |
16:01:45 |
180 |
1135.0000 |
LSE |
3180907 |
|
16/09/2025 |
16:02:07 |
1,258 |
1135.0000 |
LSE |
3181523 |
|
16/09/2025 |
16:02:07 |
1,613 |
1135.0000 |
LSE |
3181521 |
|
16/09/2025 |
16:03:04 |
2,972 |
1135.0000 |
LSE |
3182882 |
|
16/09/2025 |
16:04:01 |
373 |
1134.5000 |
LSE |
3184305 |
|
16/09/2025 |
16:04:01 |
757 |
1134.5000 |
LSE |
3184303 |
|
16/09/2025 |
16:04:01 |
1,670 |
1134.5000 |
LSE |
3184301 |
|
16/09/2025 |
16:04:01 |
250 |
1134.5000 |
LSE |
3184294 |
|
16/09/2025 |
16:04:01 |
1,680 |
1134.5000 |
LSE |
3184292 |
|
16/09/2025 |
16:04:01 |
1,721 |
1134.5000 |
LSE |
3184290 |
|
16/09/2025 |
16:04:01 |
3,981 |
1134.5000 |
LSE |
3184288 |
|
16/09/2025 |
16:09:22 |
3,081 |
1134.0000 |
LSE |
3196392 |
|
16/09/2025 |
16:09:37 |
3,113 |
1134.0000 |
LSE |
3196789 |
|
16/09/2025 |
16:11:31 |
2,872 |
1133.5000 |
LSE |
3202307 |
|
16/09/2025 |
16:15:18 |
3,299 |
1133.5000 |
LSE |
3210996 |
|
16/09/2025 |
16:15:18 |
135 |
1133.5000 |
LSE |
3210994 |
|
16/09/2025 |
16:16:03 |
3,194 |
1133.0000 |
LSE |
3212867 |
|
16/09/2025 |
16:18:47 |
2,849 |
1132.5000 |
LSE |
3217833 |
|
16/09/2025 |
16:21:24 |
661 |
1133.5000 |
LSE |
3230414 |
|
16/09/2025 |
16:21:26 |
2,018 |
1133.5000 |
LSE |
3230473 |
|
16/09/2025 |
16:21:49 |
2,913 |
1133.0000 |
LSE |
3231120 |
|
16/09/2025 |
16:21:49 |
1,895 |
1133.0000 |
LSE |
3231118 |
|
16/09/2025 |
16:21:49 |
443 |
1133.0000 |
LSE |
3231116 |
|
16/09/2025 |
16:21:49 |
291 |
1133.0000 |
LSE |
3231114 |
|
16/09/2025 |
16:22:51 |
2,847 |
1133.0000 |
LSE |
3232810 |
|
16/09/2025 |
16:25:05 |
3,152 |
1133.5000 |
LSE |
3238263 |
|
16/09/2025 |
16:25:05 |
2,173 |
1133.5000 |
LSE |
3238261 |
|
16/09/2025 |
16:25:05 |
758 |
1133.5000 |
LSE |
3238259 |
|
16/09/2025 |
16:25:05 |
270 |
1133.5000 |
LSE |
3238255 |
|
16/09/2025 |
16:25:31 |
2,705 |
1133.0000 |
LSE |
3239273 |
|
16/09/2025 |
16:25:31 |
4,216 |
1133.0000 |
LSE |
3239269 |
|
16/09/2025 |
16:26:59 |
2,344 |
1133.0000 |
LSE |
3241888 |
|
16/09/2025 |
16:26:59 |
830 |
1133.0000 |
LSE |
3241884 |
|
16/09/2025 |
16:26:59 |
3,029 |
1133.0000 |
LSE |
3241879 |
|
16/09/2025 |
16:28:04 |
2,490 |
1133.5000 |
LSE |
3244092 |
|
16/09/2025 |
16:28:04 |
857 |
1133.5000 |
LSE |
3244090 |
|
16/09/2025 |
16:28:04 |
368 |
1133.5000 |
LSE |
3244088 |
|
16/09/2025 |
16:28:04 |
1 |
1133.5000 |
LSE |
3244086 |
|
16/09/2025 |
16:28:04 |
766 |
1133.5000 |
LSE |
3244084 |
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