|
|
|
|
|
|
|
10 June 2025 |
||||
|
|
|
|
|
|
|
Rolls-Royce Holdings plc |
||||
|
|
|
|
|
|
|
Transaction in own shares |
||||
|
|
|
|
|
|
|
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of |
||||
|
|
|
|
|
|
|
Date of purchase: |
09 June 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
186,450 |
235,783 |
52,045 |
30,852 |
|
Highest price paid per Ordinary Share (p): |
884.8000 |
884.2000 |
884.0000 |
884.0000 |
|
Lowest price paid per Ordinary Share (p): |
869.8000 |
870.0000 |
870.0000 |
870.0000 |
|
Volume weighted average price paid per Ordinary Share (p): |
875.9466 |
875.7584 |
876.1446 |
875.8767 |
|
|
|
|
|
|
|
Rolls-Royce intends to cancel the purchased Ordinary Shares. |
||||
|
Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,463,085,867 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,463,085,867 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. |
||||
|
Since the commencement of the Programme, the Company has repurchased 41,811,122 Ordinary Shares in aggregate at a weighted average price of |
||||
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions: |
|
|
|||
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into |
|||||
|
|
|
|
|
|
|
|
Issuer Name: |
Rolls-Royce Holdings plc |
|
|
||
|
LEI: |
213800EC7997ZBLZJH69 |
|
|
||
|
ISIN: |
GB00B63H8491 |
|
|
||
|
Intermediary name: |
UBS AG London Branch |
|
|
||
|
Intermediary Code: |
UBSWGB24 |
|
|
||
|
Timezone: |
GMT |
|
|
|
|
|
Currency: |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
|
09/06/2025 |
08:05:43 |
76 |
880.0000 |
Aquis |
1710650 |
|
09/06/2025 |
08:05:46 |
1,072 |
880.0000 |
Aquis |
1710679 |
|
09/06/2025 |
08:06:30 |
607 |
880.0000 |
Aquis |
1711223 |
|
09/06/2025 |
08:08:56 |
1,632 |
876.6000 |
Aquis |
1713296 |
|
09/06/2025 |
08:09:52 |
1,633 |
875.0000 |
Aquis |
1714102 |
|
09/06/2025 |
08:22:18 |
925 |
875.0000 |
Aquis |
1724029 |
|
09/06/2025 |
09:00:23 |
1,582 |
876.0000 |
Aquis |
1752584 |
|
09/06/2025 |
09:01:50 |
665 |
873.6000 |
Aquis |
1753620 |
|
09/06/2025 |
09:01:52 |
1,553 |
873.6000 |
Aquis |
1753650 |
|
09/06/2025 |
09:01:52 |
767 |
873.6000 |
Aquis |
1753644 |
|
09/06/2025 |
09:39:10 |
1,500 |
870.0000 |
Aquis |
1773727 |
|
09/06/2025 |
10:01:15 |
962 |
872.4000 |
Aquis |
1786767 |
|
09/06/2025 |
10:13:31 |
1,539 |
873.0000 |
Aquis |
1793989 |
|
09/06/2025 |
10:15:13 |
1,471 |
873.2000 |
Aquis |
1794859 |
|
09/06/2025 |
10:17:04 |
1,707 |
873.4000 |
Aquis |
1795863 |
|
09/06/2025 |
11:22:33 |
1,458 |
876.8000 |
Aquis |
1830045 |
|
09/06/2025 |
11:34:18 |
1,419 |
877.8000 |
Aquis |
1835725 |
|
09/06/2025 |
12:16:40 |
1,015 |
875.2000 |
Aquis |
1856282 |
|
09/06/2025 |
12:21:12 |
1,595 |
875.0000 |
Aquis |
1859020 |
|
09/06/2025 |
12:51:12 |
1,770 |
875.4000 |
Aquis |
1874034 |
|
09/06/2025 |
13:00:28 |
1,460 |
874.8000 |
Aquis |
1878477 |
|
09/06/2025 |
14:09:19 |
445 |
879.2000 |
Aquis |
1919758 |
|
09/06/2025 |
14:11:24 |
1,446 |
879.0000 |
Aquis |
1921189 |
|
09/06/2025 |
14:21:10 |
942 |
882.8000 |
Aquis |
1928339 |
|
09/06/2025 |
14:47:03 |
1,611 |
884.0000 |
Aquis |
1961437 |
|
09/06/2025 |
08:00:10 |
239 |
881.2000 |
BATE |
1692335 |
|
09/06/2025 |
08:00:17 |
384 |
881.2000 |
BATE |
1696725 |
|
09/06/2025 |
08:00:20 |
919 |
881.2000 |
BATE |
1698140 |
|
09/06/2025 |
08:00:20 |
31 |
881.2000 |
BATE |
1698138 |
|
09/06/2025 |
08:01:02 |
1,729 |
879.2000 |
BATE |
1706095 |
|
09/06/2025 |
08:01:02 |
1,553 |
879.2000 |
BATE |
1706093 |
|
09/06/2025 |
08:05:30 |
66 |
881.2000 |
BATE |
1710479 |
|
09/06/2025 |
08:05:30 |
1,386 |
881.2000 |
BATE |
1710477 |
|
09/06/2025 |
08:08:20 |
1,665 |
878.4000 |
BATE |
1712706 |
|
09/06/2025 |
08:08:25 |
1,176 |
878.2000 |
BATE |
1712827 |
|
09/06/2025 |
08:08:25 |
280 |
878.2000 |
BATE |
1712825 |
|
09/06/2025 |
08:08:25 |
1,428 |
878.2000 |
BATE |
1712829 |
|
09/06/2025 |
08:08:56 |
1,135 |
876.8000 |
BATE |
1713300 |
|
09/06/2025 |
08:08:56 |
407 |
876.8000 |
BATE |
1713298 |
|
09/06/2025 |
08:08:56 |
1,585 |
876.8000 |
BATE |
1713294 |
|
09/06/2025 |
08:08:57 |
1,635 |
876.6000 |
BATE |
1713308 |
|
09/06/2025 |
08:11:06 |
1,054 |
873.2000 |
BATE |
1715237 |
|
09/06/2025 |
08:11:14 |
639 |
873.2000 |
BATE |
1715340 |
|
09/06/2025 |
08:11:48 |
529 |
871.6000 |
BATE |
1715878 |
|
09/06/2025 |
08:11:48 |
1,229 |
871.6000 |
BATE |
1715876 |
|
09/06/2025 |
08:11:48 |
314 |
871.6000 |
BATE |
1715872 |
|
09/06/2025 |
08:11:53 |
1,070 |
871.6000 |
BATE |
1715918 |
|
09/06/2025 |
08:11:53 |
1,725 |
871.6000 |
BATE |
1715922 |
|
09/06/2025 |
08:13:39 |
1,805 |
874.0000 |
BATE |
1717317 |
|
09/06/2025 |
08:13:41 |
1,665 |
873.8000 |
BATE |
1717335 |
|
09/06/2025 |
08:16:11 |
1,427 |
877.4000 |
BATE |
1719595 |
|
09/06/2025 |
08:17:11 |
1,425 |
876.6000 |
BATE |
1720325 |
|
09/06/2025 |
08:17:53 |
297 |
875.0000 |
BATE |
1720791 |
|
09/06/2025 |
08:17:53 |
1,131 |
875.0000 |
BATE |
1720789 |
|
09/06/2025 |
08:19:43 |
1,097 |
874.2000 |
BATE |
1722207 |
|
09/06/2025 |
08:19:43 |
381 |
874.2000 |
BATE |
1722205 |
|
09/06/2025 |
08:19:43 |
1,505 |
874.4000 |
BATE |
1722203 |
|
09/06/2025 |
08:21:36 |
1,750 |
875.4000 |
BATE |
1723630 |
|
09/06/2025 |
08:22:11 |
1,724 |
875.6000 |
BATE |
1723975 |
|
09/06/2025 |
08:22:18 |
1,635 |
875.0000 |
BATE |
1724031 |
|
09/06/2025 |
08:27:14 |
1,488 |
878.4000 |
BATE |
1726974 |
|
09/06/2025 |
08:29:15 |
223 |
877.0000 |
BATE |
1728370 |
|
09/06/2025 |
08:30:33 |
1,757 |
879.4000 |
BATE |
1729617 |
|
09/06/2025 |
08:33:39 |
1,429 |
880.0000 |
BATE |
1731546 |
|
09/06/2025 |
08:33:39 |
1,601 |
880.0000 |
BATE |
1731544 |
|
09/06/2025 |
08:37:11 |
1,477 |
880.0000 |
BATE |
1734290 |
|
09/06/2025 |
08:37:38 |
1,575 |
879.2000 |
BATE |
1734661 |
|
09/06/2025 |
08:45:38 |
1,646 |
877.2000 |
BATE |
1740537 |
|
09/06/2025 |
08:45:38 |
330 |
877.2000 |
BATE |
1740533 |
|
09/06/2025 |
08:45:38 |
1,275 |
877.2000 |
BATE |
1740535 |
|
09/06/2025 |
08:52:34 |
1,437 |
877.0000 |
BATE |
1745751 |
|
09/06/2025 |
08:52:34 |
1,432 |
877.0000 |
BATE |
1745749 |
|
09/06/2025 |
08:53:15 |
1,473 |
876.4000 |
BATE |
1746287 |
|
09/06/2025 |
09:00:58 |
1,671 |
874.8000 |
BATE |
1753106 |
|
09/06/2025 |
09:01:01 |
1,760 |
874.2000 |
BATE |
1753170 |
|
09/06/2025 |
09:01:50 |
34 |
873.6000 |
BATE |
1753624 |
|
09/06/2025 |
09:01:52 |
1,529 |
873.6000 |
BATE |
1753648 |
|
09/06/2025 |
09:01:52 |
1,385 |
873.6000 |
BATE |
1753646 |
|
09/06/2025 |
09:02:31 |
1,530 |
873.4000 |
BATE |
1753933 |
|
09/06/2025 |
09:04:15 |
1,709 |
873.4000 |
BATE |
1754687 |
|
09/06/2025 |
09:04:40 |
1,666 |
873.2000 |
BATE |
1754912 |
|
09/06/2025 |
09:07:45 |
1,469 |
874.6000 |
BATE |
1756616 |
|
09/06/2025 |
09:12:20 |
1,743 |
874.0000 |
BATE |
1760201 |
|
09/06/2025 |
09:12:20 |
1,508 |
874.0000 |
BATE |
1760199 |
|
09/06/2025 |
09:12:20 |
1,768 |
874.0000 |
BATE |
1760203 |
|
09/06/2025 |
09:15:38 |
957 |
873.6000 |
BATE |
1761996 |
|
09/06/2025 |
09:15:43 |
195 |
873.6000 |
BATE |
1762095 |
|
09/06/2025 |
09:15:43 |
314 |
873.6000 |
BATE |
1762093 |
|
09/06/2025 |
09:19:17 |
163 |
873.2000 |
BATE |
1763857 |
|
09/06/2025 |
09:19:17 |
1,543 |
873.2000 |
BATE |
1763855 |
|
09/06/2025 |
09:19:17 |
1,478 |
873.2000 |
BATE |
1763853 |
|
09/06/2025 |
09:23:58 |
979 |
871.8000 |
BATE |
1766118 |
|
09/06/2025 |
09:23:58 |
527 |
871.8000 |
BATE |
1766110 |
|
09/06/2025 |
09:28:46 |
1,568 |
871.4000 |
BATE |
1768578 |
|
09/06/2025 |
09:30:41 |
1,654 |
870.8000 |
BATE |
1769648 |
|
09/06/2025 |
09:32:45 |
1,633 |
871.0000 |
BATE |
1770690 |
|
09/06/2025 |
09:36:25 |
1,517 |
871.0000 |
BATE |
1772459 |
|
09/06/2025 |
09:38:53 |
1,684 |
870.2000 |
BATE |
1773554 |
|
09/06/2025 |
09:39:10 |
1,725 |
870.0000 |
BATE |
1773725 |
|
09/06/2025 |
09:42:22 |
1,468 |
871.4000 |
BATE |
1775421 |
|
09/06/2025 |
09:44:30 |
1,436 |
871.8000 |
BATE |
1776525 |
|
09/06/2025 |
09:49:32 |
1,560 |
871.0000 |
BATE |
1779519 |
|
09/06/2025 |
09:53:36 |
1,501 |
871.4000 |
BATE |
1782074 |
|
09/06/2025 |
09:55:35 |
1,691 |
871.6000 |
BATE |
1783324 |
|
09/06/2025 |
10:01:15 |
1,740 |
872.4000 |
BATE |
1786771 |
|
09/06/2025 |
10:02:40 |
1,508 |
872.4000 |
BATE |
1787484 |
|
09/06/2025 |
10:03:52 |
1,435 |
872.4000 |
BATE |
1788048 |
|
09/06/2025 |
10:07:02 |
1,701 |
873.0000 |
BATE |
1789847 |
|
09/06/2025 |
10:13:32 |
1,671 |
872.8000 |
BATE |
1794024 |
|
09/06/2025 |
10:13:34 |
79 |
872.8000 |
BATE |
1794052 |
|
09/06/2025 |
10:15:13 |
1,608 |
873.2000 |
BATE |
1794857 |
|
09/06/2025 |
10:17:03 |
1,557 |
873.6000 |
BATE |
1795847 |
|
09/06/2025 |
10:18:57 |
1,596 |
873.6000 |
BATE |
1797014 |
|
09/06/2025 |
10:18:57 |
1,713 |
873.6000 |
BATE |
1797012 |
|
09/06/2025 |
10:18:57 |
1,522 |
873.6000 |
BATE |
1797010 |
|
09/06/2025 |
10:20:04 |
1,655 |
873.0000 |
BATE |
1797703 |
|
09/06/2025 |
10:33:32 |
1,734 |
873.0000 |
BATE |
1805215 |
|
09/06/2025 |
10:33:32 |
1,467 |
873.0000 |
BATE |
1805217 |
|
09/06/2025 |
10:33:32 |
1,212 |
873.0000 |
BATE |
1805213 |
|
09/06/2025 |
10:33:32 |
324 |
873.0000 |
BATE |
1805211 |
|
09/06/2025 |
10:37:27 |
1,736 |
872.8000 |
BATE |
1807641 |
|
09/06/2025 |
10:42:52 |
1,696 |
874.6000 |
BATE |
1810380 |
|
09/06/2025 |
10:46:34 |
1,730 |
875.0000 |
BATE |
1812290 |
|
09/06/2025 |
10:48:28 |
273 |
874.2000 |
BATE |
1813174 |
|
09/06/2025 |
10:48:28 |
1,325 |
874.2000 |
BATE |
1813172 |
|
09/06/2025 |
10:56:55 |
1,712 |
875.0000 |
BATE |
1818328 |
|
09/06/2025 |
10:56:55 |
1,463 |
875.2000 |
BATE |
1818324 |
|
09/06/2025 |
10:56:55 |
418 |
875.2000 |
BATE |
1818322 |
|
09/06/2025 |
10:56:55 |
1,025 |
875.2000 |
BATE |
1818320 |
|
09/06/2025 |
11:00:14 |
440 |
872.8000 |
BATE |
1820279 |
|
09/06/2025 |
11:00:14 |
982 |
872.8000 |
BATE |
1820281 |
|
09/06/2025 |
11:09:09 |
1,421 |
873.6000 |
BATE |
1824222 |
|
09/06/2025 |
11:11:58 |
847 |
874.6000 |
BATE |
1825533 |
|
09/06/2025 |
11:11:58 |
701 |
874.6000 |
BATE |
1825531 |
|
09/06/2025 |
11:11:58 |
1,485 |
874.6000 |
BATE |
1825529 |
|
09/06/2025 |
11:22:33 |
1,493 |
876.8000 |
BATE |
1830041 |
|
09/06/2025 |
11:22:33 |
1,757 |
876.8000 |
BATE |
1830039 |
|
09/06/2025 |
11:24:22 |
1,719 |
876.4000 |
BATE |
1830958 |
|
09/06/2025 |
11:34:18 |
1,530 |
877.6000 |
BATE |
1835729 |
|
09/06/2025 |
11:38:23 |
1,516 |
877.4000 |
BATE |
1837498 |
|
09/06/2025 |
11:45:56 |
1,591 |
877.2000 |
BATE |
1841212 |
|
09/06/2025 |
11:53:23 |
1,568 |
878.0000 |
BATE |
1844442 |
|
09/06/2025 |
11:53:23 |
1,606 |
878.0000 |
BATE |
1844446 |
|
09/06/2025 |
12:02:18 |
1,761 |
876.4000 |
BATE |
1848374 |
|
09/06/2025 |
12:04:49 |
1,674 |
875.6000 |
BATE |
1849850 |
|
09/06/2025 |
12:16:40 |
1,163 |
875.2000 |
BATE |
1856280 |
|
09/06/2025 |
12:16:41 |
417 |
875.2000 |
BATE |
1856307 |
|
09/06/2025 |
12:17:15 |
323 |
875.0000 |
BATE |
1856894 |
|
09/06/2025 |
12:17:15 |
1,375 |
875.0000 |
BATE |
1856892 |
|
09/06/2025 |
12:21:12 |
1,499 |
875.0000 |
BATE |
1859026 |
|
09/06/2025 |
12:21:12 |
50 |
875.0000 |
BATE |
1859016 |
|
09/06/2025 |
12:21:12 |
3,713 |
875.0000 |
BATE |
1859018 |
|
09/06/2025 |
12:21:12 |
1,713 |
875.0000 |
BATE |
1859024 |
|
09/06/2025 |
12:22:17 |
1,686 |
875.0000 |
BATE |
1859446 |
|
09/06/2025 |
12:24:28 |
1,703 |
875.0000 |
BATE |
1860393 |
|
09/06/2025 |
12:29:35 |
1,500 |
876.0000 |
BATE |
1862633 |
|
09/06/2025 |
12:31:37 |
1,459 |
875.8000 |
BATE |
1864220 |
|
09/06/2025 |
12:42:20 |
1,704 |
875.4000 |
BATE |
1868767 |
|
09/06/2025 |
12:42:20 |
1,583 |
875.4000 |
BATE |
1868765 |
|
09/06/2025 |
12:43:45 |
1,717 |
875.0000 |
BATE |
1869650 |
|
09/06/2025 |
12:47:10 |
1,496 |
874.8000 |
BATE |
1871815 |
|
09/06/2025 |
12:51:12 |
1,531 |
875.4000 |
BATE |
1874036 |
|
09/06/2025 |
12:53:22 |
1,588 |
875.4000 |
BATE |
1874877 |
|
09/06/2025 |
12:54:27 |
1,736 |
875.4000 |
BATE |
1875438 |
|
09/06/2025 |
12:59:16 |
1,638 |
875.0000 |
BATE |
1877633 |
|
09/06/2025 |
13:06:04 |
1,723 |
875.2000 |
BATE |
1882115 |
|
09/06/2025 |
13:08:14 |
1,587 |
874.8000 |
BATE |
1883103 |
|
09/06/2025 |
13:14:36 |
83 |
874.4000 |
BATE |
1886341 |
|
09/06/2025 |
13:14:36 |
1,565 |
874.4000 |
BATE |
1886339 |
|
09/06/2025 |
13:16:17 |
1,770 |
874.0000 |
BATE |
1887226 |
|
09/06/2025 |
13:19:22 |
1,572 |
874.4000 |
BATE |
1888583 |
|
09/06/2025 |
13:19:22 |
263 |
874.4000 |
BATE |
1888581 |
|
09/06/2025 |
13:19:22 |
1,490 |
874.4000 |
BATE |
1888579 |
|
09/06/2025 |
13:25:32 |
1,420 |
873.8000 |
BATE |
1892133 |
|
09/06/2025 |
13:30:36 |
1,672 |
875.2000 |
BATE |
1895459 |
|
09/06/2025 |
13:30:36 |
1,514 |
875.2000 |
BATE |
1895461 |
|
09/06/2025 |
13:38:54 |
1,489 |
876.4000 |
BATE |
1900200 |
|
09/06/2025 |
13:38:54 |
1,461 |
876.4000 |
BATE |
1900198 |
|
09/06/2025 |
13:40:11 |
1,667 |
876.0000 |
BATE |
1901040 |
|
09/06/2025 |
13:45:19 |
1,618 |
876.6000 |
BATE |
1903918 |
|
09/06/2025 |
13:47:34 |
1,712 |
877.2000 |
BATE |
1905404 |
|
09/06/2025 |
13:54:58 |
1,569 |
877.6000 |
BATE |
1909413 |
|
09/06/2025 |
13:56:34 |
167 |
877.2000 |
BATE |
1910751 |
|
09/06/2025 |
13:56:34 |
1,278 |
877.2000 |
BATE |
1910749 |
|
09/06/2025 |
14:04:09 |
1,463 |
878.8000 |
BATE |
1915809 |
|
09/06/2025 |
14:04:09 |
1,598 |
878.8000 |
BATE |
1915807 |
|
09/06/2025 |
14:05:10 |
1,564 |
878.6000 |
BATE |
1916582 |
|
09/06/2025 |
14:11:24 |
1,503 |
879.0000 |
BATE |
1921191 |
|
09/06/2025 |
14:15:41 |
1,608 |
879.0000 |
BATE |
1924034 |
|
09/06/2025 |
14:22:07 |
1,414 |
881.8000 |
BATE |
1928840 |
|
09/06/2025 |
14:22:26 |
133 |
881.8000 |
BATE |
1929056 |
|
09/06/2025 |
14:25:20 |
1,507 |
881.8000 |
BATE |
1931090 |
|
09/06/2025 |
14:30:20 |
1,474 |
880.8000 |
BATE |
1937676 |
|
09/06/2025 |
14:33:38 |
1,678 |
881.4000 |
BATE |
1942554 |
|
09/06/2025 |
14:34:29 |
389 |
882.0000 |
BATE |
1944094 |
|
09/06/2025 |
14:34:29 |
1,003 |
882.0000 |
BATE |
1944092 |
|
09/06/2025 |
14:34:34 |
58 |
882.0000 |
BATE |
1944227 |
|
09/06/2025 |
14:36:54 |
1,562 |
881.4000 |
BATE |
1947756 |
|
09/06/2025 |
14:42:48 |
1,765 |
884.2000 |
BATE |
1955155 |
|
09/06/2025 |
14:44:03 |
514 |
884.0000 |
BATE |
1956528 |
|
09/06/2025 |
14:45:55 |
581 |
884.2000 |
BATE |
1959431 |
|
09/06/2025 |
14:46:07 |
254 |
884.2000 |
BATE |
1959807 |
|
09/06/2025 |
14:46:07 |
123 |
884.2000 |
BATE |
1959805 |
|
09/06/2025 |
14:46:07 |
642 |
884.2000 |
BATE |
1959803 |
|
09/06/2025 |
14:46:59 |
996 |
884.0000 |
BATE |
1961291 |
|
09/06/2025 |
14:51:02 |
825 |
883.4000 |
BATE |
1966423 |
|
09/06/2025 |
14:51:02 |
713 |
883.4000 |
BATE |
1966421 |
|
09/06/2025 |
14:53:51 |
1,363 |
883.8000 |
BATE |
1969671 |
|
09/06/2025 |
14:53:53 |
130 |
883.8000 |
BATE |
1969706 |
|
09/06/2025 |
14:55:09 |
769 |
883.8000 |
BATE |
1971535 |
|
09/06/2025 |
14:55:09 |
730 |
883.8000 |
BATE |
1971533 |
|
09/06/2025 |
15:00:04 |
1,691 |
884.0000 |
BATE |
1978188 |
|
09/06/2025 |
08:07:05 |
966 |
879.2000 |
CHIX |
1711662 |
|
09/06/2025 |
08:07:05 |
620 |
879.2000 |
CHIX |
1711660 |
|
09/06/2025 |
08:08:08 |
1,498 |
878.8000 |
CHIX |
1712416 |
|
09/06/2025 |
08:09:52 |
1,487 |
875.0000 |
CHIX |
1714104 |
|
09/06/2025 |
08:21:36 |
1,382 |
875.2000 |
CHIX |
1723633 |
|
09/06/2025 |
08:30:33 |
1,561 |
879.4000 |
CHIX |
1729619 |
|
09/06/2025 |
08:30:53 |
1,630 |
879.4000 |
CHIX |
1729882 |
|
09/06/2025 |
09:00:58 |
1,810 |
874.8000 |
CHIX |
1753104 |
|
09/06/2025 |
09:04:40 |
1,689 |
873.2000 |
CHIX |
1754910 |
|
09/06/2025 |
09:10:38 |
1,723 |
874.2000 |
CHIX |
1759550 |
|
09/06/2025 |
09:10:38 |
1,666 |
874.2000 |
CHIX |
1759548 |
|
09/06/2025 |
09:39:10 |
1,590 |
870.0000 |
CHIX |
1773723 |
|
09/06/2025 |
09:44:30 |
1,458 |
871.8000 |
CHIX |
1776523 |
|
09/06/2025 |
09:53:36 |
1,738 |
871.4000 |
CHIX |
1782076 |
|
09/06/2025 |
10:01:15 |
85 |
872.4000 |
CHIX |
1786769 |
|
09/06/2025 |
10:01:15 |
1,434 |
872.4000 |
CHIX |
1786773 |
|
09/06/2025 |
10:02:40 |
1,490 |
872.4000 |
CHIX |
1787486 |
|
09/06/2025 |
10:42:52 |
1,651 |
874.6000 |
CHIX |
1810384 |
|
09/06/2025 |
10:42:52 |
1,616 |
874.6000 |
CHIX |
1810382 |
|
09/06/2025 |
10:43:03 |
1,716 |
874.2000 |
CHIX |
1810465 |
|
09/06/2025 |
11:38:23 |
1,452 |
877.4000 |
CHIX |
1837502 |
|
09/06/2025 |
11:38:23 |
1,489 |
877.4000 |
CHIX |
1837500 |
|
09/06/2025 |
11:49:08 |
1,574 |
878.0000 |
CHIX |
1842720 |
|
09/06/2025 |
12:21:12 |
689 |
875.0000 |
CHIX |
1859014 |
|
09/06/2025 |
12:21:12 |
937 |
875.0000 |
CHIX |
1859022 |
|
09/06/2025 |
12:31:37 |
1,747 |
876.0000 |
CHIX |
1864218 |
|
09/06/2025 |
12:42:48 |
1,607 |
875.0000 |
CHIX |
1869048 |
|
09/06/2025 |
12:47:10 |
1,495 |
874.8000 |
CHIX |
1871813 |
|
09/06/2025 |
13:30:36 |
1,707 |
875.2000 |
CHIX |
1895457 |
|
09/06/2025 |
13:34:55 |
1,431 |
875.6000 |
CHIX |
1897757 |
|
09/06/2025 |
13:43:07 |
1,284 |
876.8000 |
CHIX |
1902614 |
|
09/06/2025 |
14:15:41 |
1,588 |
879.0000 |
CHIX |
1924036 |
|
09/06/2025 |
14:15:41 |
1,591 |
879.0000 |
CHIX |
1924032 |
|
09/06/2025 |
14:38:55 |
1,591 |
882.2000 |
CHIX |
1950100 |
|
09/06/2025 |
14:43:10 |
1,456 |
884.0000 |
CHIX |
1955592 |
|
09/06/2025 |
15:00:04 |
1,597 |
884.0000 |
CHIX |
1978192 |
|
09/06/2025 |
08:00:20 |
1,730 |
881.2000 |
LSE |
1698142 |
|
09/06/2025 |
08:00:59 |
1,514 |
880.0000 |
LSE |
1705987 |
|
09/06/2025 |
08:00:59 |
1,651 |
880.0000 |
LSE |
1705985 |
|
09/06/2025 |
08:04:16 |
1,851 |
879.6000 |
LSE |
1709279 |
|
09/06/2025 |
08:04:16 |
1,587 |
879.6000 |
LSE |
1709277 |
|
09/06/2025 |
08:08:08 |
179 |
878.8000 |
LSE |
1712422 |
|
09/06/2025 |
08:08:08 |
1,013 |
878.8000 |
LSE |
1712420 |
|
09/06/2025 |
08:08:08 |
634 |
878.8000 |
LSE |
1712418 |
|
09/06/2025 |
08:08:56 |
1,719 |
876.8000 |
LSE |
1713292 |
|
09/06/2025 |
08:09:59 |
1,100 |
875.0000 |
LSE |
1714222 |
|
09/06/2025 |
08:09:59 |
550 |
875.0000 |
LSE |
1714224 |
|
09/06/2025 |
08:10:21 |
1,103 |
875.0000 |
LSE |
1714589 |
|
09/06/2025 |
08:10:21 |
713 |
875.0000 |
LSE |
1714591 |
|
09/06/2025 |
08:10:43 |
1,757 |
874.4000 |
LSE |
1714906 |
|
09/06/2025 |
08:10:43 |
1,791 |
874.4000 |
LSE |
1714904 |
|
09/06/2025 |
08:11:39 |
590 |
872.2000 |
LSE |
1715769 |
|
09/06/2025 |
08:11:39 |
996 |
872.2000 |
LSE |
1715767 |
|
09/06/2025 |
08:11:53 |
1,766 |
871.6000 |
LSE |
1715920 |
|
09/06/2025 |
08:13:39 |
1,663 |
874.0000 |
LSE |
1717315 |
|
09/06/2025 |
08:16:11 |
1,810 |
877.4000 |
LSE |
1719597 |
|
09/06/2025 |
08:17:58 |
1,776 |
874.8000 |
LSE |
1720841 |
|
09/06/2025 |
08:18:09 |
1,554 |
874.4000 |
LSE |
1720970 |
|
09/06/2025 |
08:22:18 |
1,875 |
875.0000 |
LSE |
1724033 |
|
09/06/2025 |
08:24:59 |
1,847 |
877.6000 |
LSE |
1725637 |
|
09/06/2025 |
08:24:59 |
1,619 |
877.6000 |
LSE |
1725635 |
|
09/06/2025 |
08:30:33 |
1,624 |
879.4000 |
LSE |
1729621 |
|
09/06/2025 |
08:33:39 |
1,663 |
880.0000 |
LSE |
1731548 |
|
09/06/2025 |
08:38:17 |
1,523 |
878.8000 |
LSE |
1735047 |
|
09/06/2025 |
08:45:38 |
1,556 |
877.2000 |
LSE |
1740539 |
|
09/06/2025 |
08:45:38 |
1,702 |
877.2000 |
LSE |
1740541 |
|
09/06/2025 |
08:47:25 |
1,633 |
877.0000 |
LSE |
1741775 |
|
09/06/2025 |
08:52:34 |
1,572 |
877.0000 |
LSE |
1745753 |
|
09/06/2025 |
08:57:21 |
1,266 |
876.2000 |
LSE |
1749593 |
|
09/06/2025 |
08:57:21 |
490 |
876.2000 |
LSE |
1749591 |
|
09/06/2025 |
09:00:43 |
1,858 |
875.0000 |
LSE |
1752898 |
|
09/06/2025 |
09:00:43 |
1,556 |
875.0000 |
LSE |
1752894 |
|
09/06/2025 |
09:00:43 |
1,799 |
875.0000 |
LSE |
1752896 |
|
09/06/2025 |
09:00:58 |
2,185 |
874.8000 |
LSE |
1753108 |
|
09/06/2025 |
09:01:32 |
1,563 |
873.8000 |
LSE |
1753442 |
|
09/06/2025 |
09:04:40 |
1,828 |
873.2000 |
LSE |
1754914 |
|
09/06/2025 |
09:07:55 |
47 |
874.4000 |
LSE |
1756716 |
|
09/06/2025 |
09:07:55 |
1,727 |
874.4000 |
LSE |
1756712 |
|
09/06/2025 |
09:07:55 |
1,606 |
874.4000 |
LSE |
1756710 |
|
09/06/2025 |
09:12:20 |
1,749 |
874.0000 |
LSE |
1760205 |
|
09/06/2025 |
09:15:38 |
1,031 |
873.8000 |
LSE |
1762004 |
|
09/06/2025 |
09:15:38 |
686 |
873.8000 |
LSE |
1762002 |
|
09/06/2025 |
09:17:43 |
1,802 |
874.0000 |
LSE |
1763226 |
|
09/06/2025 |
09:23:58 |
1,723 |
871.8000 |
LSE |
1766112 |
|
09/06/2025 |
09:25:30 |
305 |
871.0000 |
LSE |
1766885 |
|
09/06/2025 |
09:25:30 |
650 |
871.0000 |
LSE |
1766883 |
|
09/06/2025 |
09:25:30 |
686 |
871.0000 |
LSE |
1766881 |
|
09/06/2025 |
09:28:46 |
1,573 |
871.4000 |
LSE |
1768580 |
|
09/06/2025 |
09:37:21 |
1,692 |
870.8000 |
LSE |
1772998 |
|
09/06/2025 |
09:38:53 |
1,746 |
870.2000 |
LSE |
1773556 |
|
09/06/2025 |
09:39:10 |
1,742 |
870.0000 |
LSE |
1773731 |
|
09/06/2025 |
09:39:10 |
1,650 |
870.0000 |
LSE |
1773729 |
|
09/06/2025 |
09:39:40 |
1,583 |
869.8000 |
LSE |
1774021 |
|
09/06/2025 |
09:42:22 |
1,606 |
871.4000 |
LSE |
1775423 |
|
09/06/2025 |
09:53:33 |
1,549 |
871.6000 |
LSE |
1782046 |
|
09/06/2025 |
09:53:33 |
1,627 |
871.6000 |
LSE |
1782044 |
|
09/06/2025 |
09:55:22 |
1,635 |
871.8000 |
LSE |
1783173 |
|
09/06/2025 |
10:07:34 |
1,573 |
872.8000 |
LSE |
1790308 |
|
09/06/2025 |
10:07:45 |
1,775 |
872.6000 |
LSE |
1790469 |
|
09/06/2025 |
10:09:27 |
1,829 |
873.0000 |
LSE |
1791569 |
|
09/06/2025 |
10:17:04 |
1,581 |
873.4000 |
LSE |
1795865 |
|
09/06/2025 |
10:25:18 |
550 |
872.8000 |
LSE |
1800649 |
|
09/06/2025 |
10:25:18 |
1,032 |
872.8000 |
LSE |
1800647 |
|
09/06/2025 |
10:25:18 |
1,629 |
873.0000 |
LSE |
1800645 |
|
09/06/2025 |
10:33:32 |
1,648 |
873.0000 |
LSE |
1805219 |
|
09/06/2025 |
10:38:28 |
60 |
872.8000 |
LSE |
1808155 |
|
09/06/2025 |
10:38:28 |
1,580 |
872.8000 |
LSE |
1808153 |
|
09/06/2025 |
10:40:43 |
1,765 |
873.8000 |
LSE |
1809471 |
|
09/06/2025 |
10:42:52 |
1,576 |
874.6000 |
LSE |
1810386 |
|
09/06/2025 |
10:53:19 |
1,747 |
874.8000 |
LSE |
1816241 |
|
09/06/2025 |
10:56:55 |
1,520 |
875.2000 |
LSE |
1818326 |
|
09/06/2025 |
10:56:56 |
1,547 |
874.6000 |
LSE |
1818346 |
|
09/06/2025 |
10:56:56 |
1,577 |
874.6000 |
LSE |
1818344 |
|
09/06/2025 |
11:12:35 |
82 |
874.0000 |
LSE |
1825910 |
|
09/06/2025 |
11:12:35 |
1,615 |
874.0000 |
LSE |
1825908 |
|
09/06/2025 |
11:19:43 |
1,539 |
875.8000 |
LSE |
1828864 |
|
09/06/2025 |
11:34:18 |
1,768 |
877.8000 |
LSE |
1835731 |
|
09/06/2025 |
11:34:18 |
1,658 |
877.8000 |
LSE |
1835727 |
|
09/06/2025 |
11:40:43 |
1,244 |
877.0000 |
LSE |
1838588 |
|
09/06/2025 |
11:40:43 |
516 |
877.0000 |
LSE |
1838586 |
|
09/06/2025 |
11:53:23 |
1,551 |
878.0000 |
LSE |
1844444 |
|
09/06/2025 |
11:54:11 |
1,161 |
877.6000 |
LSE |
1844792 |
|
09/06/2025 |
11:54:11 |
354 |
877.6000 |
LSE |
1844790 |
|
09/06/2025 |
12:11:10 |
1,751 |
875.4000 |
LSE |
1852919 |
|
09/06/2025 |
12:16:40 |
1,645 |
875.2000 |
LSE |
1856248 |
|
09/06/2025 |
12:16:41 |
1,036 |
875.0000 |
LSE |
1856335 |
|
09/06/2025 |
12:16:41 |
757 |
875.0000 |
LSE |
1856333 |
|
09/06/2025 |
12:16:41 |
584 |
875.0000 |
LSE |
1856331 |
|
09/06/2025 |
12:16:41 |
106 |
875.0000 |
LSE |
1856329 |
|
09/06/2025 |
12:16:41 |
1,203 |
875.0000 |
LSE |
1856327 |
|
09/06/2025 |
12:16:41 |
85 |
875.0000 |
LSE |
1856325 |
|
09/06/2025 |
12:16:41 |
850 |
875.0000 |
LSE |
1856314 |
|
09/06/2025 |
12:16:41 |
743 |
875.0000 |
LSE |
1856312 |
|
09/06/2025 |
12:16:41 |
1,842 |
875.0000 |
LSE |
1856310 |
|
09/06/2025 |
12:29:35 |
224 |
876.0000 |
LSE |
1862646 |
|
09/06/2025 |
12:29:35 |
757 |
876.0000 |
LSE |
1862644 |
|
09/06/2025 |
12:29:35 |
253 |
876.0000 |
LSE |
1862648 |
|
09/06/2025 |
12:29:35 |
472 |
876.0000 |
LSE |
1862650 |
|
09/06/2025 |
12:29:35 |
1,873 |
876.0000 |
LSE |
1862637 |
|
09/06/2025 |
12:29:35 |
1,840 |
876.0000 |
LSE |
1862635 |
|
09/06/2025 |
12:42:48 |
1,487 |
875.0000 |
LSE |
1869050 |
|
09/06/2025 |
12:42:48 |
389 |
875.0000 |
LSE |
1869046 |
|
09/06/2025 |
12:46:13 |
1,832 |
875.0000 |
LSE |
1871290 |
|
09/06/2025 |
12:46:14 |
51 |
875.0000 |
LSE |
1871296 |
|
09/06/2025 |
12:50:42 |
1,594 |
875.4000 |
LSE |
1873757 |
|
09/06/2025 |
12:57:27 |
141 |
875.0000 |
LSE |
1876868 |
|
09/06/2025 |
12:59:12 |
1,439 |
875.0000 |
LSE |
1877571 |
|
09/06/2025 |
13:08:48 |
1,517 |
874.6000 |
LSE |
1883367 |
|
09/06/2025 |
13:10:14 |
1,702 |
874.0000 |
LSE |
1884175 |
|
09/06/2025 |
13:12:57 |
1,548 |
874.6000 |
LSE |
1885562 |
|
09/06/2025 |
13:19:22 |
1,783 |
874.4000 |
LSE |
1888585 |
|
09/06/2025 |
13:25:32 |
1,730 |
873.8000 |
LSE |
1892135 |
|
09/06/2025 |
13:30:36 |
1,757 |
875.2000 |
LSE |
1895463 |
|
09/06/2025 |
13:38:54 |
1,867 |
876.4000 |
LSE |
1900202 |
|
09/06/2025 |
13:43:36 |
1,615 |
877.0000 |
LSE |
1902847 |
|
09/06/2025 |
13:54:58 |
1,620 |
877.6000 |
LSE |
1909417 |
|
09/06/2025 |
13:54:58 |
1,728 |
877.6000 |
LSE |
1909415 |
|
09/06/2025 |
13:56:34 |
1,697 |
877.2000 |
LSE |
1910753 |
|
09/06/2025 |
14:09:19 |
1,869 |
879.2000 |
LSE |
1919756 |
|
09/06/2025 |
14:11:24 |
1,800 |
879.0000 |
LSE |
1921193 |
|
09/06/2025 |
14:22:07 |
1,866 |
882.2000 |
LSE |
1928836 |
|
09/06/2025 |
14:23:11 |
323 |
882.0000 |
LSE |
1929518 |
|
09/06/2025 |
14:23:11 |
1,337 |
882.0000 |
LSE |
1929516 |
|
09/06/2025 |
14:30:20 |
1,532 |
880.8000 |
LSE |
1937678 |
|
09/06/2025 |
14:33:17 |
1,692 |
881.4000 |
LSE |
1942188 |
|
09/06/2025 |
14:34:34 |
1,604 |
881.8000 |
LSE |
1944229 |
|
09/06/2025 |
14:37:31 |
1,514 |
882.0000 |
LSE |
1948528 |
|
09/06/2025 |
14:42:48 |
298 |
884.2000 |
LSE |
1955157 |
|
09/06/2025 |
14:42:48 |
1,557 |
884.2000 |
LSE |
1955159 |
|
09/06/2025 |
14:44:58 |
1,568 |
884.8000 |
LSE |
1957499 |
|
09/06/2025 |
14:44:58 |
28 |
884.8000 |
LSE |
1957497 |
|
09/06/2025 |
14:48:25 |
1,559 |
883.8000 |
LSE |
1963289 |
|
09/06/2025 |
14:52:36 |
1,816 |
883.0000 |
LSE |
1968322 |
|
09/06/2025 |
14:57:25 |
153 |
884.0000 |
LSE |
1974096 |
|
09/06/2025 |
14:57:25 |
274 |
884.0000 |
LSE |
1974092 |
|
09/06/2025 |
14:57:25 |
1,392 |
884.0000 |
LSE |
1974094 |
|
09/06/2025 |
15:00:04 |
1,652 |
884.0000 |
LSE |
1978190 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.