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Rolls-Royce Holdings Plc
Rolls-Royce Holdings - Transaction in Own Shares
11th June 2025, 06:00
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RNS Number : 2692M
Rolls-Royce Holdings plc
11 June 2025
 





11 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 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"):






Date of purchase:

10 June 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

173,525

153,008

48,672

29,869

Highest price paid per Ordinary Share (p):

895.0000

895.0000

895.0000

895.0000

Lowest price paid per Ordinary Share (p):

884.0000

884.0000

884.0000

884.0000

Volume weighted average price paid per Ordinary Share (p):

886.9947

886.7192

887.0030

887.1094






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 8,462,680,793 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,462,680,793 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 42,216,196 Ordinary Shares in aggregate at a weighted average price of 761.6326 pence per Ordinary Share.

 

 

 

 

 





Schedule of Purchases - Individual Transactions:

 


 

 





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:







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

10/06/2025

15:17:11

515

895.0000

Aquis

2742386

10/06/2025

15:17:11

446

895.0000

Aquis

2742384

10/06/2025

15:17:11

463

895.0000

Aquis

2742382

10/06/2025

15:30:06

1,565

890.0000

Aquis

2768987

10/06/2025

15:30:06

6

890.0000

Aquis

2768985

10/06/2025

15:30:06

2

890.0000

Aquis

2768983

10/06/2025

15:30:06

65

890.0000

Aquis

2768981

10/06/2025

15:30:26

496

889.6000

Aquis

2770103

10/06/2025

15:30:26

1,390

889.6000

Aquis

2770065

10/06/2025

15:30:27

1,410

889.2000

Aquis

2770145

10/06/2025

15:30:29

12

889.2000

Aquis

2770213

10/06/2025

15:32:05

1,325

888.8000

Aquis

2773204

10/06/2025

15:32:05

165

888.8000

Aquis

2773202

10/06/2025

15:33:45

1,558

890.0000

Aquis

2777106

10/06/2025

15:33:59

1,361

889.2000

Aquis

2777618

10/06/2025

15:34:01

318

889.2000

Aquis

2777668

10/06/2025

15:34:21

1,744

887.6000

Aquis

2778643

10/06/2025

15:48:19

1,581

885.0000

Aquis

2808099

10/06/2025

15:49:13

2,506

884.4000

Aquis

2809729

10/06/2025

15:49:14

1,422

884.0000

Aquis

2809764

10/06/2025

15:49:14

1,680

884.2000

Aquis

2809751

10/06/2025

15:49:14

1,467

884.2000

Aquis

2809747

10/06/2025

15:51:07

150

885.2000

Aquis

2813156

10/06/2025

15:51:14

5

885.0000

Aquis

2813384

10/06/2025

15:51:14

4

885.0000

Aquis

2813375

10/06/2025

15:51:14

1

885.0000

Aquis

2813371

10/06/2025

15:51:14

4

885.0000

Aquis

2813373

10/06/2025

15:51:14

8

885.0000

Aquis

2813377

10/06/2025

15:51:14

1

885.0000

Aquis

2813381

10/06/2025

15:51:14

2

885.0000

Aquis

2813379

10/06/2025

15:51:14

1

885.0000

Aquis

2813365

10/06/2025

15:51:14

4

885.0000

Aquis

2813351

10/06/2025

15:51:14

5

885.0000

Aquis

2813357

10/06/2025

15:51:14

77

885.0000

Aquis

2813361

10/06/2025

15:51:14

105

885.2000

Aquis

2813337

10/06/2025

16:02:00

1,473

887.6000

Aquis

2836367

10/06/2025

16:02:00

251

887.6000

Aquis

2836365

10/06/2025

16:06:31

1,307

885.0000

Aquis

2844040

10/06/2025

16:06:31

1,730

885.0000

Aquis

2844046

10/06/2025

16:06:39

1,172

884.8000

Aquis

2844190

10/06/2025

16:14:05

321

884.4000

Aquis

2857537

10/06/2025

16:14:59

892

884.8000

Aquis

2859114

10/06/2025

16:25:02

859

887.8000

Aquis

2880235

10/06/2025

15:17:01

914

895.0000

BATE

2741988

10/06/2025

15:17:01

1,948

895.0000

BATE

2741998

10/06/2025

15:17:01

1,673

895.0000

BATE

2742002

10/06/2025

15:17:02

154

894.8000

BATE

2742035

10/06/2025

15:17:37

1,908

895.0000

BATE

2743101

10/06/2025

15:17:40

1,892

894.8000

BATE

2743181

10/06/2025

15:27:12

1,462

894.4000

BATE

2763318

10/06/2025

15:30:06

1,669

890.0000

BATE

2768979

10/06/2025

15:31:01

1,439

888.6000

BATE

2771280

10/06/2025

15:32:00

1,589

889.0000

BATE

2772959

10/06/2025

15:32:01

1,919

888.8000

BATE

2773008

10/06/2025

15:33:45

1,661

890.0000

BATE

2777108

10/06/2025

15:33:47

1,760

889.8000

BATE

2777177

10/06/2025

15:33:49

6

889.4000

BATE

2777259

10/06/2025

15:33:49

1,566

889.4000

BATE

2777257

10/06/2025

15:35:43

1,575

886.6000

BATE

2782083

10/06/2025

15:36:31

1,512

886.0000

BATE

2783619

10/06/2025

15:37:41

33

886.8000

BATE

2786219

10/06/2025

15:37:41

1,437

886.8000

BATE

2786217

10/06/2025

15:39:09

1,605

886.2000

BATE

2788968

10/06/2025

15:39:10

1,536

886.0000

BATE

2788995

10/06/2025

15:40:06

1,956

887.0000

BATE

2791127

10/06/2025

15:40:59

35

887.2000

BATE

2792799

10/06/2025

15:40:59

304

887.2000

BATE

2792801

10/06/2025

15:40:59

608

887.2000

BATE

2792803

10/06/2025

15:40:59

608

887.2000

BATE

2792805

10/06/2025

15:41:08

767

887.0000

BATE

2793108

10/06/2025

15:41:08

943

887.0000

BATE

2793104

10/06/2025

15:41:35

1,482

886.4000

BATE

2793967

10/06/2025

15:41:35

336

886.4000

BATE

2793965

10/06/2025

15:43:00

1,695

886.6000

BATE

2797166

10/06/2025

15:45:00

304

887.4000

BATE

2801582

10/06/2025

15:45:00

507

887.4000

BATE

2801580

10/06/2025

15:45:00

344

887.4000

BATE

2801569

10/06/2025

15:45:02

1,551

887.4000

BATE

2801678

10/06/2025

15:45:02

566

887.4000

BATE

2801676

10/06/2025

15:45:04

156

886.8000

BATE

2801781

10/06/2025

15:45:04

1,498

886.8000

BATE

2801779

10/06/2025

15:46:26

1,486

886.0000

BATE

2804610

10/06/2025

15:47:32

1,623

885.8000

BATE

2806616

10/06/2025

15:48:19

1,633

884.8000

BATE

2808118

10/06/2025

15:48:19

1,545

884.8000

BATE

2808116

10/06/2025

15:48:33

502

884.0000

BATE

2808519

10/06/2025

15:48:33

1,074

884.0000

BATE

2808517

10/06/2025

15:48:53

1,456

884.0000

BATE

2809043

10/06/2025

15:49:10

218

884.0000

BATE

2809616

10/06/2025

15:49:10

195

884.0000

BATE

2809614

10/06/2025

15:49:14

1,247

884.0000

BATE

2809766

10/06/2025

15:49:15

1,553

884.0000

BATE

2809786

10/06/2025

15:49:15

1,729

884.0000

BATE

2809784

10/06/2025

15:49:15

1,427

884.0000

BATE

2809780

10/06/2025

15:49:15

8

884.0000

BATE

2809778

10/06/2025

15:51:14

79

885.2000

BATE

2813367

10/06/2025

15:51:14

489

885.2000

BATE

2813369

10/06/2025

15:51:14

160

885.2000

BATE

2813363

10/06/2025

15:51:14

1,625

885.0000

BATE

2813349

10/06/2025

15:51:14

2,420

885.0000

BATE

2813347

10/06/2025

15:51:14

1,477

885.0000

BATE

2813355

10/06/2025

15:51:14

1,548

885.0000

BATE

2813339

10/06/2025

15:52:12

1,993

885.6000

BATE

2815165

10/06/2025

15:52:13

108

885.6000

BATE

2815194

10/06/2025

15:53:02

1,575

886.6000

BATE

2816249

10/06/2025

15:53:53

609

886.2000

BATE

2818140

10/06/2025

15:53:53

147

886.2000

BATE

2818136

10/06/2025

15:53:53

1,502

886.4000

BATE

2818123

10/06/2025

15:53:58

925

886.2000

BATE

2818313

10/06/2025

15:54:42

1,602

886.2000

BATE

2819600

10/06/2025

15:59:28

217

889.4000

BATE

2827226

10/06/2025

15:59:51

65

889.8000

BATE

2828927

10/06/2025

15:59:55

1,502

889.8000

BATE

2829144

10/06/2025

15:59:59

261

889.6000

BATE

2829399

10/06/2025

16:00:03

1,724

889.4000

BATE

2830852

10/06/2025

16:00:03

1,287

889.6000

BATE

2830836

10/06/2025

16:00:03

1,550

889.6000

BATE

2830838

10/06/2025

16:00:25

1,565

888.2000

BATE

2832439

10/06/2025

16:00:55

966

888.0000

BATE

2834294

10/06/2025

16:01:00

745

888.0000

BATE

2834622

10/06/2025

16:01:56

1,663

887.6000

BATE

2836211

10/06/2025

16:02:00

73

887.4000

BATE

2836392

10/06/2025

16:02:04

1,390

887.4000

BATE

2836503

10/06/2025

16:02:47

1,518

886.4000

BATE

2837662

10/06/2025

16:02:57

151

886.4000

BATE

2837884

10/06/2025

16:03:22

1,138

885.2000

BATE

2838555

10/06/2025

16:04:43

1,534

885.8000

BATE

2840487

10/06/2025

16:04:43

1,586

886.4000

BATE

2840485

10/06/2025

16:05:20

1,706

886.0000

BATE

2842110

10/06/2025

16:06:31

1,475

885.0000

BATE

2844044

10/06/2025

16:06:31

2,514

885.0000

BATE

2844042

10/06/2025

16:06:41

1,883

884.6000

BATE

2844245

10/06/2025

16:07:22

883

884.4000

BATE

2845390

10/06/2025

16:07:22

341

884.4000

BATE

2845388

10/06/2025

16:07:22

1,548

884.4000

BATE

2845386

10/06/2025

16:07:22

1,567

884.4000

BATE

2845384

10/06/2025

16:08:28

96

885.2000

BATE

2847278

10/06/2025

16:08:28

411

885.2000

BATE

2847276

10/06/2025

16:08:28

492

885.2000

BATE

2847274

10/06/2025

16:08:28

396

885.2000

BATE

2847272

10/06/2025

16:08:28

1,452

885.4000

BATE

2847270

10/06/2025

16:08:37

880

885.2000

BATE

2847477

10/06/2025

16:08:37

180

885.2000

BATE

2847475

10/06/2025

16:09:20

1,702

885.0000

BATE

2848555

10/06/2025

16:09:21

1,587

884.8000

BATE

2848606

10/06/2025

16:09:21

1,826

884.8000

BATE

2848604

10/06/2025

16:09:21

99

884.8000

BATE

2848602

10/06/2025

16:09:32

1,613

884.6000

BATE

2849015

10/06/2025

16:09:32

1,453

884.6000

BATE

2849013

10/06/2025

16:10:06

1,711

885.0000

BATE

2850522

10/06/2025

16:10:06

1,983

885.0000

BATE

2850520

10/06/2025

16:10:09

1,483

884.8000

BATE

2850733

10/06/2025

16:10:09

235

884.8000

BATE

2850731

10/06/2025

16:10:09

2,056

884.8000

BATE

2850729

10/06/2025

16:10:11

1,506

884.6000

BATE

2850810

10/06/2025

16:10:50

3,086

885.6000

BATE

2852043

10/06/2025

16:11:08

1,677

885.4000

BATE

2852601

10/06/2025

16:11:15

1,608

885.2000

BATE

2852793

10/06/2025

16:11:35

1,768

884.4000

BATE

2853267

10/06/2025

16:13:20

1,481

884.8000

BATE

2856184

10/06/2025

16:14:01

1,675

884.6000

BATE

2857382

10/06/2025

16:14:59

1,702

884.8000

BATE

2859118

10/06/2025

16:15:00

1,740

884.6000

BATE

2859136

10/06/2025

16:15:14

1,536

884.4000

BATE

2860432

10/06/2025

16:15:47

1,506

884.6000

BATE

2861485

10/06/2025

16:19:24

1,693

887.6000

BATE

2868200

10/06/2025

16:21:09

1,169

888.8000

BATE

2872571

10/06/2025

16:22:38

1,248

887.8000

BATE

2875265

10/06/2025

16:22:38

252

887.8000

BATE

2875263

10/06/2025

16:26:19

1,529

888.4000

BATE

2882790

10/06/2025

16:27:36

387

888.0000

BATE

2885110

10/06/2025

16:27:40

620

888.0000

BATE

2885244

10/06/2025

16:27:43

689

888.0000

BATE

2885291

10/06/2025

16:27:44

756

888.0000

BATE

2885333

10/06/2025

15:17:01

583

895.0000

CHIX

2741996

10/06/2025

15:17:01

618

895.0000

CHIX

2741990

10/06/2025

15:17:37

897

895.0000

CHIX

2743103

10/06/2025

15:30:06

1,527

890.0000

CHIX

2768973

10/06/2025

15:30:09

1,563

889.8000

CHIX

2769148

10/06/2025

15:30:26

1,530

889.6000

CHIX

2770053

10/06/2025

15:30:27

1,736

889.2000

CHIX

2770133

10/06/2025

15:30:47

950

888.6000

CHIX

2770779

10/06/2025

15:31:01

230

888.6000

CHIX

2771282

10/06/2025

15:31:01

805

888.6000

CHIX

2771278

10/06/2025

15:31:01

1,306

888.6000

CHIX

2771284

10/06/2025

15:31:25

252

888.4000

CHIX

2771845

10/06/2025

15:31:25

1,288

888.4000

CHIX

2771843

10/06/2025

15:31:59

520

889.0000

CHIX

2772949

10/06/2025

15:31:59

1,692

889.2000

CHIX

2772947

10/06/2025

15:32:00

997

889.0000

CHIX

2772957

10/06/2025

15:32:00

1,649

889.0000

CHIX

2772963

10/06/2025

15:32:56

1,746

889.0000

CHIX

2775367

10/06/2025

15:40:06

1,455

887.0000

CHIX

2791129

10/06/2025

15:41:08

340

886.8000

CHIX

2793106

10/06/2025

15:48:19

1,050

885.0000

CHIX

2808097

10/06/2025

15:48:19

639

885.0000

CHIX

2808095

10/06/2025

15:48:25

1,616

884.2000

CHIX

2808313

10/06/2025

15:48:52

1,558

884.2000

CHIX

2809012

10/06/2025

15:48:52

141

884.2000

CHIX

2809014

10/06/2025

15:49:10

1,588

884.2000

CHIX

2809612

10/06/2025

15:49:11

538

884.6000

CHIX

2809644

10/06/2025

15:49:12

2,991

884.6000

CHIX

2809687

10/06/2025

15:49:13

1,608

884.4000

CHIX

2809733

10/06/2025

15:49:13

866

884.4000

CHIX

2809731

10/06/2025

15:49:13

1,001

884.4000

CHIX

2809695

10/06/2025

15:49:13

2,002

884.6000

CHIX

2809693

10/06/2025

15:49:14

1,654

884.2000

CHIX

2809749

10/06/2025

15:49:15

2,132

884.0000

CHIX

2809782

10/06/2025

15:51:14

1,615

885.0000

CHIX

2813343

10/06/2025

16:01:56

44

887.8000

CHIX

2836207

10/06/2025

16:01:56

1,411

887.8000

CHIX

2836205

10/06/2025

16:10:51

562

885.4000

CHIX

2852048

10/06/2025

16:11:16

1,673

885.0000

CHIX

2852817

10/06/2025

16:18:24

32

888.0000

CHIX

2866323

10/06/2025

16:18:24

168

888.0000

CHIX

2866321

10/06/2025

16:18:24

1,292

888.0000

CHIX

2866319

10/06/2025

16:26:59

607

888.2000

CHIX

2883941

10/06/2025

16:26:59

200

888.2000

CHIX

2883939

10/06/2025

08:02:15

1,721

890.0000

LSE

2264729

10/06/2025

15:17:01

1,102

895.0000

LSE

2741992

10/06/2025

15:17:01

1,198

895.0000

LSE

2741994

10/06/2025

15:17:01

1,248

895.0000

LSE

2742004

10/06/2025

15:17:01

1,332

895.0000

LSE

2742000

10/06/2025

15:17:01

618

895.0000

LSE

2742006

10/06/2025

15:17:01

590

895.0000

LSE

2742008

10/06/2025

15:17:37

1,204

895.0000

LSE

2743105

10/06/2025

15:30:08

1,760

889.8000

LSE

2769131

10/06/2025

15:30:26

1,737

889.6000

LSE

2770051

10/06/2025

15:30:26

1,000

889.6000

LSE

2770049

10/06/2025

15:30:26

916

889.6000

LSE

2770055

10/06/2025

15:30:26

1,221

889.6000

LSE

2770057

10/06/2025

15:30:26

1,836

889.8000

LSE

2770047

10/06/2025

15:30:29

1,539

888.8000

LSE

2770215

10/06/2025

15:30:33

1,660

888.2000

LSE

2770317

10/06/2025

15:30:33

1,873

888.2000

LSE

2770315

10/06/2025

15:30:33

6,640

888.3000

LSE

2770313

10/06/2025

15:30:33

2,121

888.4000

LSE

2770311

10/06/2025

15:30:37

1,729

888.8000

LSE

2770442

10/06/2025

15:30:47

2,441

889.0000

LSE

2770761

10/06/2025

15:30:47

1,837

889.0000

LSE

2770757

10/06/2025

15:30:47

1,821

889.0000

LSE

2770755

10/06/2025

15:31:01

1,999

888.6000

LSE

2771286

10/06/2025

15:31:01

1,946

888.6000

LSE

2771288

10/06/2025

15:31:02

1,558

888.4000

LSE

2771291

10/06/2025

15:31:43

5,274

889.1000

LSE

2772419

10/06/2025

15:31:49

368

889.2000

LSE

2772662

10/06/2025

15:31:49

704

889.2000

LSE

2772660

10/06/2025

15:31:49

273

889.2000

LSE

2772654

10/06/2025

15:31:49

428

889.2000

LSE

2772652

10/06/2025

15:31:49

1,740

889.2000

LSE

2772656

10/06/2025

15:31:49

1,148

889.2000

LSE

2772658

10/06/2025

15:32:00

1,648

889.0000

LSE

2772961

10/06/2025

15:32:00

2,015

889.0000

LSE

2772965

10/06/2025

15:32:33

1,676

888.8000

LSE

2774439

10/06/2025

15:32:56

1,833

889.0000

LSE

2775373

10/06/2025

15:32:56

482

889.0000

LSE

2775369

10/06/2025

15:32:56

1,187

889.0000

LSE

2775371

10/06/2025

15:33:08

994

889.8000

LSE

2775741

10/06/2025

15:33:08

885

889.8000

LSE

2775743

10/06/2025

15:33:45

1,637

890.0000

LSE

2777116

10/06/2025

15:33:45

1,797

890.0000

LSE

2777114

10/06/2025

15:33:45

1,791

890.0000

LSE

2777112

10/06/2025

15:33:45

1,657

890.0000

LSE

2777110

10/06/2025

15:34:14

2,000

888.6000

LSE

2778218

10/06/2025

15:37:10

1,531

886.4000

LSE

2785118

10/06/2025

15:45:02

1,733

887.4000

LSE

2801680

10/06/2025

15:48:19

1,632

885.0000

LSE

2808101

10/06/2025

15:48:25

1,527

884.6000

LSE

2808311

10/06/2025

15:48:52

1,539

884.0000

LSE

2809016

10/06/2025

15:49:12

2,056

884.6000

LSE

2809689

10/06/2025

15:49:13

1,691

884.4000

LSE

2809699

10/06/2025

15:49:13

2,755

884.6000

LSE

2809697

10/06/2025

15:49:14

2,418

884.2000

LSE

2809768

10/06/2025

15:49:14

1,082

884.2000

LSE

2809757

10/06/2025

15:49:14

2,295

884.4000

LSE

2809753

10/06/2025

15:49:14

1,576

884.4000

LSE

2809755

10/06/2025

15:49:15

1,727

884.0000

LSE

2809788

10/06/2025

15:49:16

704

884.0000

LSE

2809815

10/06/2025

15:49:16

234

884.0000

LSE

2809817

10/06/2025

15:49:16

1,200

884.0000

LSE

2809819

10/06/2025

15:49:16

3,803

884.0000

LSE

2809821

10/06/2025

15:49:16

234

884.0000

LSE

2809809

10/06/2025

15:49:16

3,493

884.0000

LSE

2809813

10/06/2025

15:49:16

1,200

884.0000

LSE

2809811

10/06/2025

15:49:20

180

884.0000

LSE

2809920

10/06/2025

15:49:20

133

884.0000

LSE

2809918

10/06/2025

15:49:25

178

884.8000

LSE

2810071

10/06/2025

15:49:25

704

884.8000

LSE

2810068

10/06/2025

15:49:25

1,265

884.8000

LSE

2810061

10/06/2025

15:49:25

230

884.8000

LSE

2810064

10/06/2025

15:49:25

159

884.8000

LSE

2810066

10/06/2025

15:49:25

476

884.8000

LSE

2810059

10/06/2025

15:49:25

1,465

884.8000

LSE

2810057

10/06/2025

15:49:25

173

884.8000

LSE

2810055

10/06/2025

15:49:25

165

884.8000

LSE

2810053

10/06/2025

15:49:25

704

884.8000

LSE

2810051

10/06/2025

15:49:25

1,175

884.8000

LSE

2810049

10/06/2025

15:49:34

239

884.8000

LSE

2810373

10/06/2025

15:49:34

446

884.8000

LSE

2810369

10/06/2025

15:49:34

1

884.8000

LSE

2810367

10/06/2025

15:49:34

232

884.8000

LSE

2810371

10/06/2025

15:49:34

42

884.8000

LSE

2810375

10/06/2025

15:49:34

231

884.8000

LSE

2810377

10/06/2025

15:49:34

503

884.8000

LSE

2810365

10/06/2025

15:49:34

181

884.8000

LSE

2810363

10/06/2025

15:49:34

187

884.8000

LSE

2810361

10/06/2025

15:49:34

704

884.8000

LSE

2810359

10/06/2025

15:49:34

213

884.8000

LSE

2810357

10/06/2025

15:51:14

878

885.0000

LSE

2813353

10/06/2025

15:51:14

1,826

885.0000

LSE

2813345

10/06/2025

15:51:14

767

885.0000

LSE

2813359

10/06/2025

15:51:14

2,964

885.0000

LSE

2813341

10/06/2025

15:53:53

1,744

886.4000

LSE

2818125

10/06/2025

16:01:04

682

887.8000

LSE

2834811

10/06/2025

16:01:56

1,562

887.6000

LSE

2836209

10/06/2025

16:06:31

1,941

885.0000

LSE

2844048

10/06/2025

16:06:39

1,807

884.6000

LSE

2844192

10/06/2025

16:06:46

1,594

884.4000

LSE

2844366

10/06/2025

16:07:22

1,540

884.6000

LSE

2845382

10/06/2025

16:07:22

1,091

884.6000

LSE

2845380

10/06/2025

16:07:24

1,815

884.4000

LSE

2845418

10/06/2025

16:09:20

2,238

885.0000

LSE

2848559

10/06/2025

16:09:20

1,693

885.0000

LSE

2848557

10/06/2025

16:09:20

1,707

885.0000

LSE

2848561

10/06/2025

16:09:20

1,574

885.0000

LSE

2848563

10/06/2025

16:09:32

2,095

884.6000

LSE

2849017

10/06/2025

16:10:06

1,659

885.0000

LSE

2850524

10/06/2025

16:10:06

1,724

885.0000

LSE

2850526

10/06/2025

16:10:09

1,853

884.8000

LSE

2850727

10/06/2025

16:10:11

1,827

884.6000

LSE

2850801

10/06/2025

16:11:15

1,574

885.0000

LSE

2852797

10/06/2025

16:11:15

1,222

885.0000

LSE

2852795

10/06/2025

16:11:15

1,542

885.0000

LSE

2852790

10/06/2025

16:11:16

1,617

885.0000

LSE

2852812

10/06/2025

16:11:16

1,222

885.0000

LSE

2852810

10/06/2025

16:11:21

1,500

884.8000

LSE

2852927

10/06/2025

16:11:21

150

884.8000

LSE

2852929

10/06/2025

16:13:12

646

884.8000

LSE

2855922

10/06/2025

16:13:12

881

884.8000

LSE

2855920

10/06/2025

16:14:59

1,580

884.8000

LSE

2859116

10/06/2025

16:19:18

1,026

887.8000

LSE

2868064

10/06/2025

16:20:13

1,513

887.8000

LSE

2870576

10/06/2025

16:24:24

1,770

887.8000

LSE

2878316

10/06/2025

16:27:36

1,101

888.0000

LSE

2885107

10/06/2025

16:27:36

1,000

888.0000

LSE

2885105

 

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