|
|
|
|
|
|
|
30 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: |
27 June 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
145,661 |
133,518 |
36,792 |
16,579 |
|
Highest price paid per Ordinary Share (p): |
947.6000 |
947.2000 |
947.2000 |
947.2000 |
|
Lowest price paid per Ordinary Share (p): |
927.0000 |
926.0000 |
926.6000 |
930.0000 |
|
Volume weighted average price paid per Ordinary Share (p): |
937.8085 |
937.2132 |
936.9760 |
938.7422 |
|
|
|
|
|
|
|
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 8,455,940,499 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,455,940,499 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 48,956,490 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 |
|
27/06/2025 |
08:19:36 |
1,080 |
935.2000 |
Aquis |
1996415 |
|
27/06/2025 |
08:19:36 |
1,176 |
935.2000 |
Aquis |
1996413 |
|
27/06/2025 |
08:20:02 |
1,084 |
935.0000 |
Aquis |
1996980 |
|
27/06/2025 |
08:22:22 |
881 |
935.6000 |
Aquis |
1999776 |
|
27/06/2025 |
08:22:22 |
1,041 |
935.6000 |
Aquis |
1999774 |
|
27/06/2025 |
08:34:28 |
1,026 |
930.0000 |
Aquis |
2014474 |
|
27/06/2025 |
09:53:40 |
972 |
935.2000 |
Aquis |
2091171 |
|
27/06/2025 |
09:56:48 |
928 |
937.4000 |
Aquis |
2093552 |
|
27/06/2025 |
09:56:48 |
69 |
937.4000 |
Aquis |
2093548 |
|
27/06/2025 |
10:06:29 |
286 |
936.6000 |
Aquis |
2101575 |
|
27/06/2025 |
10:20:50 |
910 |
938.8000 |
Aquis |
2113131 |
|
27/06/2025 |
10:32:43 |
988 |
938.4000 |
Aquis |
2122820 |
|
27/06/2025 |
11:52:42 |
955 |
940.8000 |
Aquis |
2172245 |
|
27/06/2025 |
12:09:02 |
938 |
941.2000 |
Aquis |
2181323 |
|
27/06/2025 |
12:44:19 |
1,180 |
944.4000 |
Aquis |
2201817 |
|
27/06/2025 |
13:45:19 |
1,186 |
947.2000 |
Aquis |
2245180 |
|
27/06/2025 |
15:13:44 |
808 |
945.0000 |
Aquis |
2357328 |
|
27/06/2025 |
15:14:09 |
154 |
945.0000 |
Aquis |
2357865 |
|
27/06/2025 |
15:14:46 |
917 |
945.0000 |
Aquis |
2358746 |
|
27/06/2025 |
08:00:29 |
1,490 |
936.8000 |
BATE |
1972430 |
|
27/06/2025 |
08:01:32 |
1,677 |
937.8000 |
BATE |
1974587 |
|
27/06/2025 |
08:01:32 |
1,505 |
937.8000 |
BATE |
1974585 |
|
27/06/2025 |
08:01:32 |
258 |
937.8000 |
BATE |
1974583 |
|
27/06/2025 |
08:01:32 |
1,618 |
937.8000 |
BATE |
1974581 |
|
27/06/2025 |
08:02:32 |
185 |
936.8000 |
BATE |
1975920 |
|
27/06/2025 |
08:06:00 |
1,757 |
935.0000 |
BATE |
1980280 |
|
27/06/2025 |
08:09:58 |
1,605 |
936.0000 |
BATE |
1985130 |
|
27/06/2025 |
08:09:58 |
1,733 |
936.0000 |
BATE |
1985128 |
|
27/06/2025 |
08:09:58 |
228 |
936.0000 |
BATE |
1985122 |
|
27/06/2025 |
08:09:58 |
1,272 |
936.0000 |
BATE |
1985124 |
|
27/06/2025 |
08:09:58 |
1,771 |
936.0000 |
BATE |
1985126 |
|
27/06/2025 |
08:10:17 |
420 |
935.0000 |
BATE |
1985569 |
|
27/06/2025 |
08:17:48 |
342 |
935.8000 |
BATE |
1994154 |
|
27/06/2025 |
08:19:04 |
1,433 |
936.2000 |
BATE |
1995869 |
|
27/06/2025 |
08:19:04 |
1,485 |
936.2000 |
BATE |
1995871 |
|
27/06/2025 |
08:19:36 |
475 |
935.0000 |
BATE |
1996417 |
|
27/06/2025 |
08:20:02 |
1,001 |
935.0000 |
BATE |
1996978 |
|
27/06/2025 |
08:25:01 |
1,605 |
933.8000 |
BATE |
2002562 |
|
27/06/2025 |
08:25:01 |
1,573 |
933.8000 |
BATE |
2002560 |
|
27/06/2025 |
08:25:01 |
1,070 |
933.8000 |
BATE |
2002558 |
|
27/06/2025 |
08:25:01 |
698 |
933.8000 |
BATE |
2002552 |
|
27/06/2025 |
08:27:52 |
87 |
933.2000 |
BATE |
2006028 |
|
27/06/2025 |
08:27:56 |
705 |
933.2000 |
BATE |
2006109 |
|
27/06/2025 |
08:32:08 |
162 |
930.4000 |
BATE |
2011856 |
|
27/06/2025 |
08:32:11 |
1,739 |
930.4000 |
BATE |
2011936 |
|
27/06/2025 |
08:32:11 |
1,547 |
930.4000 |
BATE |
2011934 |
|
27/06/2025 |
08:34:28 |
1,526 |
930.0000 |
BATE |
2014472 |
|
27/06/2025 |
08:35:45 |
1,586 |
930.0000 |
BATE |
2016261 |
|
27/06/2025 |
08:38:21 |
1,627 |
929.2000 |
BATE |
2019809 |
|
27/06/2025 |
08:39:47 |
312 |
930.0000 |
BATE |
2021770 |
|
27/06/2025 |
08:39:50 |
1,566 |
930.0000 |
BATE |
2021816 |
|
27/06/2025 |
08:39:50 |
1,763 |
930.0000 |
BATE |
2021813 |
|
27/06/2025 |
08:39:50 |
1,617 |
930.0000 |
BATE |
2021811 |
|
27/06/2025 |
08:39:50 |
1,315 |
930.0000 |
BATE |
2021809 |
|
27/06/2025 |
08:43:41 |
1,747 |
927.8000 |
BATE |
2026215 |
|
27/06/2025 |
08:49:16 |
871 |
926.0000 |
BATE |
2032202 |
|
27/06/2025 |
08:49:57 |
1,742 |
926.0000 |
BATE |
2032863 |
|
27/06/2025 |
08:49:57 |
811 |
926.0000 |
BATE |
2032861 |
|
27/06/2025 |
08:59:26 |
1,682 |
927.6000 |
BATE |
2044074 |
|
27/06/2025 |
08:59:26 |
18 |
927.6000 |
BATE |
2044072 |
|
27/06/2025 |
09:02:36 |
1,299 |
927.4000 |
BATE |
2047929 |
|
27/06/2025 |
09:05:32 |
1,613 |
929.8000 |
BATE |
2050803 |
|
27/06/2025 |
09:05:32 |
1,447 |
929.8000 |
BATE |
2050801 |
|
27/06/2025 |
09:11:39 |
427 |
933.4000 |
BATE |
2059803 |
|
27/06/2025 |
09:11:39 |
432 |
933.4000 |
BATE |
2059801 |
|
27/06/2025 |
09:13:20 |
1,586 |
934.4000 |
BATE |
2061090 |
|
27/06/2025 |
09:19:38 |
1,521 |
933.8000 |
BATE |
2065842 |
|
27/06/2025 |
09:19:55 |
86 |
933.8000 |
BATE |
2065984 |
|
27/06/2025 |
09:20:06 |
843 |
933.6000 |
BATE |
2066342 |
|
27/06/2025 |
09:20:13 |
686 |
933.6000 |
BATE |
2066397 |
|
27/06/2025 |
09:21:32 |
1,686 |
934.0000 |
BATE |
2067379 |
|
27/06/2025 |
09:25:20 |
1,150 |
933.6000 |
BATE |
2070166 |
|
27/06/2025 |
09:25:20 |
327 |
933.6000 |
BATE |
2070141 |
|
27/06/2025 |
09:34:28 |
1,670 |
934.8000 |
BATE |
2077515 |
|
27/06/2025 |
09:45:08 |
1,485 |
935.0000 |
BATE |
2085143 |
|
27/06/2025 |
09:48:33 |
1,554 |
935.2000 |
BATE |
2087358 |
|
27/06/2025 |
09:48:33 |
1,671 |
935.2000 |
BATE |
2087360 |
|
27/06/2025 |
09:51:07 |
1,729 |
935.8000 |
BATE |
2089329 |
|
27/06/2025 |
10:05:03 |
870 |
936.4000 |
BATE |
2100469 |
|
27/06/2025 |
10:05:03 |
267 |
936.4000 |
BATE |
2100467 |
|
27/06/2025 |
10:05:03 |
516 |
936.4000 |
BATE |
2100465 |
|
27/06/2025 |
10:14:12 |
1,434 |
937.8000 |
BATE |
2106475 |
|
27/06/2025 |
10:16:32 |
1,505 |
938.8000 |
BATE |
2108920 |
|
27/06/2025 |
10:20:50 |
1,468 |
938.8000 |
BATE |
2113129 |
|
27/06/2025 |
10:20:50 |
1,673 |
938.8000 |
BATE |
2113127 |
|
27/06/2025 |
10:28:40 |
1,580 |
938.4000 |
BATE |
2119972 |
|
27/06/2025 |
10:34:46 |
1,526 |
938.6000 |
BATE |
2124037 |
|
27/06/2025 |
10:39:20 |
736 |
936.8000 |
BATE |
2128442 |
|
27/06/2025 |
10:42:57 |
1,465 |
935.8000 |
BATE |
2131211 |
|
27/06/2025 |
10:50:04 |
1,551 |
935.4000 |
BATE |
2135652 |
|
27/06/2025 |
10:55:36 |
1,557 |
936.2000 |
BATE |
2139646 |
|
27/06/2025 |
11:06:36 |
1,750 |
937.6000 |
BATE |
2147064 |
|
27/06/2025 |
11:11:29 |
600 |
938.8000 |
BATE |
2150661 |
|
27/06/2025 |
11:11:35 |
449 |
938.8000 |
BATE |
2150712 |
|
27/06/2025 |
11:11:35 |
464 |
938.8000 |
BATE |
2150710 |
|
27/06/2025 |
11:15:38 |
1,478 |
938.6000 |
BATE |
2153139 |
|
27/06/2025 |
11:22:13 |
1,693 |
937.6000 |
BATE |
2156235 |
|
27/06/2025 |
11:41:20 |
1,724 |
940.6000 |
BATE |
2166659 |
|
27/06/2025 |
11:42:51 |
1,197 |
940.0000 |
BATE |
2167287 |
|
27/06/2025 |
11:42:51 |
559 |
940.0000 |
BATE |
2167285 |
|
27/06/2025 |
11:45:20 |
1,170 |
941.4000 |
BATE |
2168617 |
|
27/06/2025 |
11:45:20 |
500 |
941.4000 |
BATE |
2168615 |
|
27/06/2025 |
12:01:28 |
650 |
941.8000 |
BATE |
2177126 |
|
27/06/2025 |
12:01:28 |
1,064 |
941.8000 |
BATE |
2177124 |
|
27/06/2025 |
12:18:11 |
1,735 |
940.6000 |
BATE |
2186460 |
|
27/06/2025 |
12:18:11 |
1,709 |
940.8000 |
BATE |
2186458 |
|
27/06/2025 |
12:26:54 |
1,676 |
943.2000 |
BATE |
2191287 |
|
27/06/2025 |
12:53:31 |
1,502 |
945.4000 |
BATE |
2207284 |
|
27/06/2025 |
12:59:31 |
1,703 |
946.0000 |
BATE |
2211183 |
|
27/06/2025 |
13:18:03 |
1,546 |
946.2000 |
BATE |
2223925 |
|
27/06/2025 |
13:24:38 |
805 |
947.0000 |
BATE |
2228752 |
|
27/06/2025 |
13:24:38 |
1,669 |
947.0000 |
BATE |
2228750 |
|
27/06/2025 |
13:31:51 |
1,819 |
945.0000 |
BATE |
2235484 |
|
27/06/2025 |
13:32:01 |
1,440 |
944.8000 |
BATE |
2235622 |
|
27/06/2025 |
13:37:17 |
1,734 |
946.8000 |
BATE |
2239813 |
|
27/06/2025 |
13:45:19 |
1,499 |
947.2000 |
BATE |
2245178 |
|
27/06/2025 |
15:13:44 |
1,699 |
945.0000 |
BATE |
2357330 |
|
27/06/2025 |
15:15:29 |
1,762 |
944.8000 |
BATE |
2360076 |
|
27/06/2025 |
15:18:16 |
1,499 |
944.8000 |
BATE |
2363687 |
|
27/06/2025 |
15:24:08 |
1,484 |
944.8000 |
BATE |
2373202 |
|
27/06/2025 |
15:27:28 |
1,030 |
943.4000 |
BATE |
2378593 |
|
27/06/2025 |
15:27:28 |
2,202 |
943.4000 |
BATE |
2378591 |
|
27/06/2025 |
15:28:27 |
1,616 |
944.0000 |
BATE |
2379726 |
|
27/06/2025 |
15:28:27 |
1,638 |
944.0000 |
BATE |
2379724 |
|
27/06/2025 |
15:29:08 |
1,995 |
944.4000 |
BATE |
2380457 |
|
27/06/2025 |
15:29:08 |
1,474 |
944.6000 |
BATE |
2380453 |
|
27/06/2025 |
08:06:00 |
1,760 |
935.0000 |
CHIX |
1980282 |
|
27/06/2025 |
08:09:57 |
1,505 |
936.2000 |
CHIX |
1985108 |
|
27/06/2025 |
08:12:08 |
1,724 |
936.0000 |
CHIX |
1987495 |
|
27/06/2025 |
08:12:08 |
1,531 |
936.0000 |
CHIX |
1987493 |
|
27/06/2025 |
08:12:08 |
1,766 |
936.0000 |
CHIX |
1987489 |
|
27/06/2025 |
08:31:18 |
375 |
930.0000 |
CHIX |
2010754 |
|
27/06/2025 |
08:33:36 |
514 |
930.0000 |
CHIX |
2013555 |
|
27/06/2025 |
08:34:28 |
645 |
930.0000 |
CHIX |
2014470 |
|
27/06/2025 |
08:39:48 |
219 |
930.0000 |
CHIX |
2021789 |
|
27/06/2025 |
08:56:07 |
67 |
927.4000 |
CHIX |
2040100 |
|
27/06/2025 |
08:56:07 |
1,660 |
927.4000 |
CHIX |
2040098 |
|
27/06/2025 |
08:57:08 |
1,608 |
926.6000 |
CHIX |
2040998 |
|
27/06/2025 |
09:13:20 |
1,591 |
934.4000 |
CHIX |
2061088 |
|
27/06/2025 |
09:14:48 |
216 |
934.6000 |
CHIX |
2062307 |
|
27/06/2025 |
09:14:54 |
1,759 |
934.6000 |
CHIX |
2062365 |
|
27/06/2025 |
09:14:54 |
1,500 |
934.6000 |
CHIX |
2062363 |
|
27/06/2025 |
09:22:51 |
79 |
934.0000 |
CHIX |
2068231 |
|
27/06/2025 |
09:22:51 |
320 |
934.0000 |
CHIX |
2068229 |
|
27/06/2025 |
09:22:51 |
325 |
934.0000 |
CHIX |
2068227 |
|
27/06/2025 |
09:22:51 |
848 |
934.0000 |
CHIX |
2068225 |
|
27/06/2025 |
10:20:50 |
1,485 |
938.8000 |
CHIX |
2113125 |
|
27/06/2025 |
10:40:35 |
573 |
936.2000 |
CHIX |
2129653 |
|
27/06/2025 |
10:40:35 |
892 |
936.2000 |
CHIX |
2129651 |
|
27/06/2025 |
10:46:52 |
1,451 |
935.4000 |
CHIX |
2133822 |
|
27/06/2025 |
10:52:20 |
1,487 |
935.4000 |
CHIX |
2137180 |
|
27/06/2025 |
11:18:38 |
234 |
938.4000 |
CHIX |
2154365 |
|
27/06/2025 |
11:41:20 |
1,699 |
940.6000 |
CHIX |
2166657 |
|
27/06/2025 |
12:25:25 |
1,466 |
942.8000 |
CHIX |
2190494 |
|
27/06/2025 |
12:25:36 |
1,454 |
942.6000 |
CHIX |
2190653 |
|
27/06/2025 |
13:22:29 |
1,558 |
947.2000 |
CHIX |
2227317 |
|
27/06/2025 |
15:13:44 |
1,444 |
945.0000 |
CHIX |
2357332 |
|
27/06/2025 |
15:14:09 |
1,537 |
945.0000 |
CHIX |
2357867 |
|
27/06/2025 |
15:14:46 |
1,500 |
945.0000 |
CHIX |
2358727 |
|
27/06/2025 |
08:01:32 |
1,830 |
937.6000 |
LSE |
1974595 |
|
27/06/2025 |
08:01:32 |
1,953 |
937.6000 |
LSE |
1974593 |
|
27/06/2025 |
08:01:32 |
2,071 |
937.6000 |
LSE |
1974591 |
|
27/06/2025 |
08:01:32 |
1,947 |
937.6000 |
LSE |
1974589 |
|
27/06/2025 |
08:06:00 |
2,048 |
935.0000 |
LSE |
1980284 |
|
27/06/2025 |
08:10:04 |
1,968 |
935.4000 |
LSE |
1985327 |
|
27/06/2025 |
08:10:04 |
2,021 |
935.4000 |
LSE |
1985325 |
|
27/06/2025 |
08:10:17 |
1,899 |
935.2000 |
LSE |
1985566 |
|
27/06/2025 |
08:10:28 |
1,720 |
935.0000 |
LSE |
1985806 |
|
27/06/2025 |
08:10:28 |
303 |
935.0000 |
LSE |
1985804 |
|
27/06/2025 |
08:12:08 |
2,068 |
936.0000 |
LSE |
1987491 |
|
27/06/2025 |
08:26:12 |
1,702 |
934.0000 |
LSE |
2003642 |
|
27/06/2025 |
08:27:56 |
1,828 |
933.2000 |
LSE |
2006111 |
|
27/06/2025 |
08:28:36 |
1,964 |
932.0000 |
LSE |
2006932 |
|
27/06/2025 |
08:29:36 |
747 |
931.6000 |
LSE |
2008003 |
|
27/06/2025 |
08:29:36 |
2,047 |
931.6000 |
LSE |
2008001 |
|
27/06/2025 |
08:31:00 |
2,055 |
930.2000 |
LSE |
2010374 |
|
27/06/2025 |
08:34:28 |
1,981 |
930.0000 |
LSE |
2014476 |
|
27/06/2025 |
08:34:36 |
69 |
929.8000 |
LSE |
2014595 |
|
27/06/2025 |
08:34:36 |
657 |
929.8000 |
LSE |
2014593 |
|
27/06/2025 |
08:35:45 |
179 |
929.8000 |
LSE |
2016275 |
|
27/06/2025 |
08:35:45 |
310 |
929.8000 |
LSE |
2016273 |
|
27/06/2025 |
08:35:45 |
558 |
929.8000 |
LSE |
2016271 |
|
27/06/2025 |
08:35:45 |
854 |
929.8000 |
LSE |
2016269 |
|
27/06/2025 |
08:35:45 |
115 |
929.8000 |
LSE |
2016267 |
|
27/06/2025 |
08:35:45 |
1,822 |
930.0000 |
LSE |
2016263 |
|
27/06/2025 |
08:37:32 |
1,945 |
928.0000 |
LSE |
2018852 |
|
27/06/2025 |
08:41:01 |
1,898 |
927.4000 |
LSE |
2023320 |
|
27/06/2025 |
08:42:41 |
1,796 |
928.0000 |
LSE |
2025045 |
|
27/06/2025 |
08:45:49 |
1,920 |
928.4000 |
LSE |
2028640 |
|
27/06/2025 |
08:46:04 |
1,964 |
927.0000 |
LSE |
2029039 |
|
27/06/2025 |
08:56:08 |
1,877 |
927.2000 |
LSE |
2040105 |
|
27/06/2025 |
09:05:32 |
1,850 |
929.8000 |
LSE |
2050799 |
|
27/06/2025 |
09:09:26 |
1,739 |
931.8000 |
LSE |
2057817 |
|
27/06/2025 |
09:11:39 |
2,072 |
933.4000 |
LSE |
2059798 |
|
27/06/2025 |
09:17:48 |
1,924 |
934.0000 |
LSE |
2064447 |
|
27/06/2025 |
09:21:32 |
1,737 |
934.2000 |
LSE |
2067377 |
|
27/06/2025 |
09:23:08 |
2,037 |
934.0000 |
LSE |
2068420 |
|
27/06/2025 |
09:25:20 |
2,058 |
933.6000 |
LSE |
2070131 |
|
27/06/2025 |
09:28:37 |
1,669 |
935.0000 |
LSE |
2072765 |
|
27/06/2025 |
09:37:39 |
1,771 |
934.8000 |
LSE |
2079901 |
|
27/06/2025 |
09:42:54 |
1,040 |
935.4000 |
LSE |
2083581 |
|
27/06/2025 |
09:42:54 |
928 |
935.4000 |
LSE |
2083583 |
|
27/06/2025 |
09:49:10 |
2,031 |
935.0000 |
LSE |
2087870 |
|
27/06/2025 |
09:56:48 |
1,801 |
937.4000 |
LSE |
2093550 |
|
27/06/2025 |
10:12:04 |
1,988 |
937.6000 |
LSE |
2105375 |
|
27/06/2025 |
10:17:07 |
1,743 |
938.6000 |
LSE |
2109355 |
|
27/06/2025 |
10:17:07 |
1,903 |
938.6000 |
LSE |
2109353 |
|
27/06/2025 |
10:20:50 |
1,814 |
938.8000 |
LSE |
2113141 |
|
27/06/2025 |
10:20:50 |
772 |
938.8000 |
LSE |
2113139 |
|
27/06/2025 |
10:20:50 |
2,070 |
938.8000 |
LSE |
2113137 |
|
27/06/2025 |
10:20:50 |
1,120 |
938.8000 |
LSE |
2113133 |
|
27/06/2025 |
10:20:50 |
585 |
938.8000 |
LSE |
2113135 |
|
27/06/2025 |
10:21:14 |
1,665 |
938.6000 |
LSE |
2113588 |
|
27/06/2025 |
10:21:14 |
1,773 |
938.6000 |
LSE |
2113586 |
|
27/06/2025 |
10:59:01 |
1,142 |
936.6000 |
LSE |
2141927 |
|
27/06/2025 |
10:59:01 |
1,750 |
936.6000 |
LSE |
2141925 |
|
27/06/2025 |
10:59:01 |
610 |
936.6000 |
LSE |
2141923 |
|
27/06/2025 |
11:00:30 |
1,683 |
936.8000 |
LSE |
2143255 |
|
27/06/2025 |
11:10:42 |
1,739 |
938.8000 |
LSE |
2149880 |
|
27/06/2025 |
11:34:53 |
1,683 |
939.8000 |
LSE |
2163415 |
|
27/06/2025 |
11:34:53 |
1,797 |
940.0000 |
LSE |
2163409 |
|
27/06/2025 |
11:35:34 |
1,814 |
939.2000 |
LSE |
2163979 |
|
27/06/2025 |
11:35:34 |
209 |
939.2000 |
LSE |
2163977 |
|
27/06/2025 |
11:45:20 |
1,807 |
941.2000 |
LSE |
2168619 |
|
27/06/2025 |
12:09:02 |
1,698 |
941.2000 |
LSE |
2181327 |
|
27/06/2025 |
12:09:02 |
1,817 |
941.2000 |
LSE |
2181325 |
|
27/06/2025 |
12:21:16 |
1,735 |
942.6000 |
LSE |
2188439 |
|
27/06/2025 |
12:35:12 |
1,997 |
943.0000 |
LSE |
2196873 |
|
27/06/2025 |
12:41:06 |
1,755 |
944.0000 |
LSE |
2200120 |
|
27/06/2025 |
12:53:31 |
839 |
945.4000 |
LSE |
2207286 |
|
27/06/2025 |
13:01:11 |
50 |
947.6000 |
LSE |
2212838 |
|
27/06/2025 |
13:01:11 |
1,931 |
947.6000 |
LSE |
2212836 |
|
27/06/2025 |
13:01:11 |
1,911 |
947.6000 |
LSE |
2212834 |
|
27/06/2025 |
13:24:38 |
1,237 |
947.0000 |
LSE |
2228756 |
|
27/06/2025 |
13:24:38 |
643 |
947.0000 |
LSE |
2228754 |
|
27/06/2025 |
13:29:18 |
1,711 |
946.6000 |
LSE |
2232548 |
|
27/06/2025 |
13:30:41 |
353 |
945.0000 |
LSE |
2234423 |
|
27/06/2025 |
13:30:41 |
265 |
945.0000 |
LSE |
2234421 |
|
27/06/2025 |
13:30:41 |
1,288 |
945.0000 |
LSE |
2234419 |
|
27/06/2025 |
13:30:41 |
1,857 |
945.0000 |
LSE |
2234405 |
|
27/06/2025 |
13:41:13 |
1,856 |
946.6000 |
LSE |
2242410 |
|
27/06/2025 |
13:43:09 |
1,730 |
946.6000 |
LSE |
2243599 |
|
27/06/2025 |
15:13:45 |
338 |
945.0000 |
LSE |
2357341 |
|
27/06/2025 |
15:13:47 |
77 |
945.0000 |
LSE |
2357377 |
|
27/06/2025 |
15:14:07 |
38 |
945.0000 |
LSE |
2357825 |
|
27/06/2025 |
15:14:09 |
1,428 |
945.0000 |
LSE |
2357869 |
|
27/06/2025 |
15:14:46 |
1,845 |
945.0000 |
LSE |
2358742 |
|
27/06/2025 |
15:15:29 |
1,943 |
944.8000 |
LSE |
2360074 |
|
27/06/2025 |
15:15:58 |
450 |
945.0000 |
LSE |
2360577 |
|
27/06/2025 |
15:15:58 |
451 |
945.0000 |
LSE |
2360575 |
|
27/06/2025 |
15:15:58 |
967 |
945.0000 |
LSE |
2360573 |
|
27/06/2025 |
15:15:58 |
2,011 |
945.0000 |
LSE |
2360571 |
|
27/06/2025 |
15:16:34 |
2,015 |
944.8000 |
LSE |
2361369 |
|
27/06/2025 |
15:17:21 |
2,275 |
944.6000 |
LSE |
2362407 |
|
27/06/2025 |
15:18:16 |
2,850 |
944.8000 |
LSE |
2363689 |
|
27/06/2025 |
15:20:02 |
1,942 |
945.0000 |
LSE |
2366854 |
|
27/06/2025 |
15:30:33 |
1,918 |
943.8000 |
LSE |
2382542 |
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.