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02 June 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 |
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Date of purchase: |
30 May 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
337,046 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
866.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
854.2000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
859.8958 |
0.0000 |
0.0000 |
0.0000 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,465,726,341 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,465,726,341 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 39,170,648 Ordinary Shares in aggregate at a weighted average price of |
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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 |
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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 |
|
30/05/2025 |
08:08:45 |
1,620 |
856.2000 |
LSE |
2131135 |
|
30/05/2025 |
08:09:48 |
1,654 |
856.0000 |
LSE |
2132379 |
|
30/05/2025 |
08:13:32 |
1,287 |
859.4000 |
LSE |
2137244 |
|
30/05/2025 |
08:13:32 |
369 |
859.4000 |
LSE |
2137242 |
|
30/05/2025 |
08:14:01 |
1,620 |
858.4000 |
LSE |
2137709 |
|
30/05/2025 |
08:14:01 |
126 |
858.4000 |
LSE |
2137707 |
|
30/05/2025 |
08:16:49 |
1,725 |
858.0000 |
LSE |
2141740 |
|
30/05/2025 |
08:17:10 |
783 |
857.8000 |
LSE |
2142162 |
|
30/05/2025 |
08:17:10 |
682 |
857.8000 |
LSE |
2142164 |
|
30/05/2025 |
08:18:50 |
1,566 |
857.4000 |
LSE |
2144125 |
|
30/05/2025 |
08:20:27 |
1,691 |
857.8000 |
LSE |
2145947 |
|
30/05/2025 |
08:22:40 |
1,519 |
857.0000 |
LSE |
2148435 |
|
30/05/2025 |
08:23:16 |
1,612 |
856.8000 |
LSE |
2149251 |
|
30/05/2025 |
08:25:01 |
1,423 |
856.4000 |
LSE |
2151606 |
|
30/05/2025 |
08:26:36 |
1,653 |
857.4000 |
LSE |
2153227 |
|
30/05/2025 |
08:27:44 |
1,285 |
857.4000 |
LSE |
2154350 |
|
30/05/2025 |
08:27:44 |
403 |
857.4000 |
LSE |
2154348 |
|
30/05/2025 |
08:29:56 |
1,526 |
857.0000 |
LSE |
2156513 |
|
30/05/2025 |
08:31:36 |
1,629 |
859.0000 |
LSE |
2159003 |
|
30/05/2025 |
08:32:55 |
1,629 |
858.2000 |
LSE |
2160757 |
|
30/05/2025 |
08:36:00 |
1,592 |
859.4000 |
LSE |
2164697 |
|
30/05/2025 |
08:37:34 |
1,657 |
859.4000 |
LSE |
2166830 |
|
30/05/2025 |
08:39:16 |
620 |
859.6000 |
LSE |
2168867 |
|
30/05/2025 |
08:39:16 |
957 |
859.6000 |
LSE |
2168865 |
|
30/05/2025 |
08:39:57 |
1,715 |
859.4000 |
LSE |
2169633 |
|
30/05/2025 |
08:41:01 |
1,467 |
858.4000 |
LSE |
2171322 |
|
30/05/2025 |
08:43:19 |
256 |
859.6000 |
LSE |
2174370 |
|
30/05/2025 |
08:43:19 |
1,196 |
859.6000 |
LSE |
2174372 |
|
30/05/2025 |
08:44:24 |
1,448 |
858.2000 |
LSE |
2175651 |
|
30/05/2025 |
08:46:50 |
1,736 |
859.8000 |
LSE |
2179077 |
|
30/05/2025 |
08:50:11 |
74 |
859.8000 |
LSE |
2183463 |
|
30/05/2025 |
08:50:11 |
1,392 |
859.8000 |
LSE |
2183461 |
|
30/05/2025 |
08:50:36 |
440 |
859.2000 |
LSE |
2184039 |
|
30/05/2025 |
08:50:45 |
1,309 |
859.2000 |
LSE |
2184156 |
|
30/05/2025 |
08:54:48 |
47 |
858.4000 |
LSE |
2189069 |
|
30/05/2025 |
08:54:48 |
1,375 |
858.4000 |
LSE |
2189066 |
|
30/05/2025 |
08:57:18 |
1,514 |
858.4000 |
LSE |
2192730 |
|
30/05/2025 |
08:58:19 |
1,670 |
857.8000 |
LSE |
2194132 |
|
30/05/2025 |
09:03:34 |
1,845 |
859.0000 |
LSE |
2200692 |
|
30/05/2025 |
09:03:58 |
1,487 |
858.8000 |
LSE |
2201087 |
|
30/05/2025 |
09:04:53 |
1,471 |
859.4000 |
LSE |
2201854 |
|
30/05/2025 |
09:08:36 |
1,441 |
861.0000 |
LSE |
2211386 |
|
30/05/2025 |
09:09:09 |
1,716 |
860.6000 |
LSE |
2212731 |
|
30/05/2025 |
09:12:14 |
1,434 |
860.8000 |
LSE |
2216043 |
|
30/05/2025 |
09:14:01 |
961 |
860.0000 |
LSE |
2218566 |
|
30/05/2025 |
09:14:01 |
313 |
860.0000 |
LSE |
2218564 |
|
30/05/2025 |
09:14:01 |
360 |
860.0000 |
LSE |
2218560 |
|
30/05/2025 |
09:15:34 |
1,684 |
859.8000 |
LSE |
2220115 |
|
30/05/2025 |
09:17:52 |
1,441 |
859.2000 |
LSE |
2222485 |
|
30/05/2025 |
09:20:52 |
40 |
859.4000 |
LSE |
2225681 |
|
30/05/2025 |
09:20:52 |
1,637 |
859.4000 |
LSE |
2225679 |
|
30/05/2025 |
09:23:25 |
1,698 |
858.8000 |
LSE |
2228604 |
|
30/05/2025 |
09:25:14 |
1,457 |
857.8000 |
LSE |
2230454 |
|
30/05/2025 |
09:27:10 |
1,758 |
856.6000 |
LSE |
2232361 |
|
30/05/2025 |
09:32:04 |
1,606 |
856.8000 |
LSE |
2237187 |
|
30/05/2025 |
09:35:28 |
651 |
856.6000 |
LSE |
2240894 |
|
30/05/2025 |
09:35:28 |
1,004 |
856.6000 |
LSE |
2240896 |
|
30/05/2025 |
09:36:07 |
1,485 |
856.4000 |
LSE |
2241611 |
|
30/05/2025 |
09:41:40 |
1,748 |
858.0000 |
LSE |
2247322 |
|
30/05/2025 |
09:41:50 |
1,531 |
857.8000 |
LSE |
2247499 |
|
30/05/2025 |
09:44:10 |
60 |
857.8000 |
LSE |
2249739 |
|
30/05/2025 |
09:44:10 |
1,446 |
857.8000 |
LSE |
2249737 |
|
30/05/2025 |
09:50:02 |
1,906 |
859.0000 |
LSE |
2256297 |
|
30/05/2025 |
09:50:10 |
1,583 |
858.4000 |
LSE |
2256502 |
|
30/05/2025 |
09:56:44 |
1,623 |
859.2000 |
LSE |
2263704 |
|
30/05/2025 |
09:56:59 |
1,732 |
859.0000 |
LSE |
2263942 |
|
30/05/2025 |
10:04:44 |
1,486 |
861.4000 |
LSE |
2271807 |
|
30/05/2025 |
10:05:24 |
1,604 |
861.8000 |
LSE |
2272719 |
|
30/05/2025 |
10:06:10 |
1,696 |
861.6000 |
LSE |
2273396 |
|
30/05/2025 |
10:08:32 |
1,460 |
861.6000 |
LSE |
2275778 |
|
30/05/2025 |
10:10:44 |
1,684 |
860.0000 |
LSE |
2277870 |
|
30/05/2025 |
10:14:57 |
1,577 |
860.6000 |
LSE |
2282145 |
|
30/05/2025 |
10:16:01 |
96 |
860.4000 |
LSE |
2283439 |
|
30/05/2025 |
10:16:01 |
1,392 |
860.4000 |
LSE |
2283437 |
|
30/05/2025 |
10:16:38 |
857 |
860.4000 |
LSE |
2283972 |
|
30/05/2025 |
10:16:38 |
827 |
860.4000 |
LSE |
2283974 |
|
30/05/2025 |
10:20:31 |
1,726 |
860.4000 |
LSE |
2288566 |
|
30/05/2025 |
10:20:31 |
1,501 |
860.4000 |
LSE |
2288564 |
|
30/05/2025 |
10:22:33 |
1,564 |
860.2000 |
LSE |
2290458 |
|
30/05/2025 |
10:22:46 |
1,452 |
860.0000 |
LSE |
2290649 |
|
30/05/2025 |
10:26:02 |
1,520 |
860.6000 |
LSE |
2294111 |
|
30/05/2025 |
10:27:56 |
1,703 |
861.2000 |
LSE |
2296102 |
|
30/05/2025 |
10:31:06 |
1,734 |
861.8000 |
LSE |
2299665 |
|
30/05/2025 |
10:38:03 |
59 |
860.6000 |
LSE |
2305436 |
|
30/05/2025 |
10:38:03 |
1,606 |
860.6000 |
LSE |
2305438 |
|
30/05/2025 |
10:48:23 |
1,393 |
859.4000 |
LSE |
2316332 |
|
30/05/2025 |
10:48:23 |
160 |
859.4000 |
LSE |
2316330 |
|
30/05/2025 |
10:56:43 |
1,643 |
858.4000 |
LSE |
2323754 |
|
30/05/2025 |
11:08:37 |
1,587 |
858.4000 |
LSE |
2334438 |
|
30/05/2025 |
11:17:45 |
1,776 |
858.0000 |
LSE |
2340766 |
|
30/05/2025 |
11:17:45 |
112 |
858.0000 |
LSE |
2340764 |
|
30/05/2025 |
11:18:07 |
1,613 |
857.8000 |
LSE |
2341040 |
|
30/05/2025 |
11:22:11 |
1,675 |
859.2000 |
LSE |
2343517 |
|
30/05/2025 |
11:29:46 |
2,467 |
859.8000 |
LSE |
2348931 |
|
30/05/2025 |
11:32:15 |
1,853 |
859.8000 |
LSE |
2351039 |
|
30/05/2025 |
11:32:50 |
1,542 |
859.6000 |
LSE |
2351464 |
|
30/05/2025 |
11:38:53 |
1,700 |
859.6000 |
LSE |
2356031 |
|
30/05/2025 |
11:41:20 |
70 |
859.4000 |
LSE |
2357737 |
|
30/05/2025 |
11:41:42 |
1,665 |
859.4000 |
LSE |
2357935 |
|
30/05/2025 |
11:43:10 |
1,451 |
859.2000 |
LSE |
2358904 |
|
30/05/2025 |
11:47:09 |
648 |
859.0000 |
LSE |
2361635 |
|
30/05/2025 |
11:47:09 |
850 |
859.0000 |
LSE |
2361633 |
|
30/05/2025 |
11:47:09 |
1,619 |
859.0000 |
LSE |
2361631 |
|
30/05/2025 |
11:50:55 |
1,754 |
859.8000 |
LSE |
2364355 |
|
30/05/2025 |
11:53:03 |
1,727 |
859.2000 |
LSE |
2365745 |
|
30/05/2025 |
11:56:42 |
870 |
858.4000 |
LSE |
2368570 |
|
30/05/2025 |
11:56:42 |
598 |
858.4000 |
LSE |
2368568 |
|
30/05/2025 |
12:01:11 |
1,643 |
859.0000 |
LSE |
2372150 |
|
30/05/2025 |
12:02:22 |
1,660 |
859.0000 |
LSE |
2373172 |
|
30/05/2025 |
12:03:05 |
70 |
858.4000 |
LSE |
2373742 |
|
30/05/2025 |
12:04:45 |
1,485 |
858.2000 |
LSE |
2374874 |
|
30/05/2025 |
12:09:03 |
1,533 |
859.2000 |
LSE |
2377948 |
|
30/05/2025 |
12:09:04 |
71 |
859.2000 |
LSE |
2377956 |
|
30/05/2025 |
12:09:46 |
793 |
859.4000 |
LSE |
2378618 |
|
30/05/2025 |
12:09:46 |
700 |
859.4000 |
LSE |
2378620 |
|
30/05/2025 |
12:13:39 |
957 |
859.2000 |
LSE |
2381551 |
|
30/05/2025 |
12:13:39 |
705 |
859.2000 |
LSE |
2381549 |
|
30/05/2025 |
12:16:28 |
1,466 |
858.8000 |
LSE |
2383651 |
|
30/05/2025 |
12:19:51 |
1,443 |
858.4000 |
LSE |
2386054 |
|
30/05/2025 |
12:24:57 |
1,570 |
858.0000 |
LSE |
2391002 |
|
30/05/2025 |
12:24:57 |
517 |
858.2000 |
LSE |
2390999 |
|
30/05/2025 |
12:24:57 |
979 |
858.2000 |
LSE |
2390997 |
|
30/05/2025 |
12:28:32 |
1,588 |
858.0000 |
LSE |
2393689 |
|
30/05/2025 |
12:29:59 |
1,733 |
858.0000 |
LSE |
2394760 |
|
30/05/2025 |
12:33:11 |
1,555 |
858.2000 |
LSE |
2398027 |
|
30/05/2025 |
12:35:09 |
1,690 |
857.4000 |
LSE |
2399791 |
|
30/05/2025 |
12:37:47 |
584 |
857.6000 |
LSE |
2401612 |
|
30/05/2025 |
12:37:47 |
930 |
857.6000 |
LSE |
2401610 |
|
30/05/2025 |
12:43:00 |
164 |
857.4000 |
LSE |
2405537 |
|
30/05/2025 |
12:43:00 |
1,392 |
857.4000 |
LSE |
2405535 |
|
30/05/2025 |
12:43:06 |
1,443 |
857.2000 |
LSE |
2405607 |
|
30/05/2025 |
12:47:08 |
1,568 |
857.8000 |
LSE |
2408991 |
|
30/05/2025 |
12:47:08 |
1,480 |
857.8000 |
LSE |
2408985 |
|
30/05/2025 |
12:52:26 |
261 |
857.8000 |
LSE |
2412701 |
|
30/05/2025 |
12:52:26 |
87 |
857.8000 |
LSE |
2412699 |
|
30/05/2025 |
12:52:26 |
506 |
857.8000 |
LSE |
2412697 |
|
30/05/2025 |
12:52:32 |
761 |
857.8000 |
LSE |
2412897 |
|
30/05/2025 |
12:52:32 |
900 |
857.8000 |
LSE |
2412895 |
|
30/05/2025 |
12:52:32 |
589 |
857.8000 |
LSE |
2412893 |
|
30/05/2025 |
12:56:41 |
1,561 |
857.2000 |
LSE |
2416702 |
|
30/05/2025 |
12:59:09 |
1,623 |
857.8000 |
LSE |
2419086 |
|
30/05/2025 |
13:02:50 |
1,044 |
858.2000 |
LSE |
2423437 |
|
30/05/2025 |
13:02:50 |
588 |
858.2000 |
LSE |
2423439 |
|
30/05/2025 |
13:03:58 |
681 |
858.4000 |
LSE |
2424441 |
|
30/05/2025 |
13:03:58 |
870 |
858.4000 |
LSE |
2424439 |
|
30/05/2025 |
13:03:58 |
27 |
858.4000 |
LSE |
2424437 |
|
30/05/2025 |
13:07:28 |
1,748 |
858.8000 |
LSE |
2427458 |
|
30/05/2025 |
13:08:43 |
1,689 |
858.4000 |
LSE |
2428412 |
|
30/05/2025 |
13:11:27 |
1,618 |
854.2000 |
LSE |
2433802 |
|
30/05/2025 |
13:15:00 |
1,599 |
856.4000 |
LSE |
2437303 |
|
30/05/2025 |
13:17:14 |
1,240 |
856.0000 |
LSE |
2439678 |
|
30/05/2025 |
13:17:14 |
184 |
856.0000 |
LSE |
2439674 |
|
30/05/2025 |
13:22:28 |
509 |
856.8000 |
LSE |
2444214 |
|
30/05/2025 |
13:22:28 |
281 |
856.8000 |
LSE |
2444212 |
|
30/05/2025 |
13:22:28 |
697 |
856.8000 |
LSE |
2444210 |
|
30/05/2025 |
13:22:28 |
1,704 |
856.8000 |
LSE |
2444206 |
|
30/05/2025 |
13:23:37 |
1,446 |
855.8000 |
LSE |
2445541 |
|
30/05/2025 |
13:23:37 |
260 |
855.8000 |
LSE |
2445539 |
|
30/05/2025 |
13:26:41 |
1,680 |
857.2000 |
LSE |
2448642 |
|
30/05/2025 |
13:28:43 |
1,533 |
857.0000 |
LSE |
2450339 |
|
30/05/2025 |
13:30:59 |
928 |
857.6000 |
LSE |
2453533 |
|
30/05/2025 |
13:30:59 |
527 |
857.6000 |
LSE |
2453531 |
|
30/05/2025 |
13:34:05 |
30 |
858.6000 |
LSE |
2457083 |
|
30/05/2025 |
13:34:05 |
2,352 |
858.6000 |
LSE |
2457081 |
|
30/05/2025 |
13:35:15 |
1,170 |
858.6000 |
LSE |
2458556 |
|
30/05/2025 |
13:35:15 |
489 |
858.6000 |
LSE |
2458554 |
|
30/05/2025 |
13:35:29 |
697 |
858.4000 |
LSE |
2458780 |
|
30/05/2025 |
13:35:29 |
141 |
858.4000 |
LSE |
2458784 |
|
30/05/2025 |
13:35:29 |
650 |
858.4000 |
LSE |
2458782 |
|
30/05/2025 |
13:35:29 |
1,265 |
858.4000 |
LSE |
2458777 |
|
30/05/2025 |
13:35:29 |
487 |
858.4000 |
LSE |
2458775 |
|
30/05/2025 |
13:38:08 |
512 |
858.0000 |
LSE |
2461545 |
|
30/05/2025 |
13:38:08 |
957 |
858.0000 |
LSE |
2461543 |
|
30/05/2025 |
13:40:59 |
1,538 |
858.8000 |
LSE |
2464238 |
|
30/05/2025 |
13:40:59 |
246 |
858.8000 |
LSE |
2464236 |
|
30/05/2025 |
13:41:27 |
1,646 |
858.8000 |
LSE |
2464655 |
|
30/05/2025 |
13:44:18 |
883 |
859.0000 |
LSE |
2467350 |
|
30/05/2025 |
13:44:18 |
550 |
859.0000 |
LSE |
2467348 |
|
30/05/2025 |
13:44:18 |
1,066 |
859.0000 |
LSE |
2467346 |
|
30/05/2025 |
13:44:18 |
609 |
859.0000 |
LSE |
2467344 |
|
30/05/2025 |
13:46:23 |
1,592 |
858.2000 |
LSE |
2469606 |
|
30/05/2025 |
13:48:07 |
1,440 |
858.2000 |
LSE |
2471535 |
|
30/05/2025 |
13:49:52 |
1,739 |
858.4000 |
LSE |
2473420 |
|
30/05/2025 |
13:49:52 |
6 |
858.4000 |
LSE |
2473418 |
|
30/05/2025 |
13:50:56 |
22 |
857.8000 |
LSE |
2474717 |
|
30/05/2025 |
13:50:57 |
1,600 |
857.8000 |
LSE |
2474724 |
|
30/05/2025 |
13:53:20 |
934 |
857.6000 |
LSE |
2477331 |
|
30/05/2025 |
13:53:20 |
668 |
857.6000 |
LSE |
2477329 |
|
30/05/2025 |
13:54:42 |
348 |
857.6000 |
LSE |
2478733 |
|
30/05/2025 |
13:54:42 |
1,179 |
857.6000 |
LSE |
2478735 |
|
30/05/2025 |
13:57:08 |
1,650 |
858.0000 |
LSE |
2481284 |
|
30/05/2025 |
13:57:26 |
1,612 |
857.8000 |
LSE |
2481555 |
|
30/05/2025 |
13:59:41 |
1,464 |
858.2000 |
LSE |
2483929 |
|
30/05/2025 |
14:01:00 |
1,681 |
858.0000 |
LSE |
2485458 |
|
30/05/2025 |
14:05:22 |
1 |
859.6000 |
LSE |
2490646 |
|
30/05/2025 |
14:05:50 |
184 |
859.4000 |
LSE |
2491309 |
|
30/05/2025 |
14:05:50 |
1,449 |
859.4000 |
LSE |
2491307 |
|
30/05/2025 |
14:05:50 |
991 |
859.4000 |
LSE |
2491311 |
|
30/05/2025 |
14:05:50 |
285 |
859.4000 |
LSE |
2491313 |
|
30/05/2025 |
14:06:00 |
1,435 |
859.2000 |
LSE |
2491487 |
|
30/05/2025 |
14:07:49 |
728 |
859.0000 |
LSE |
2493353 |
|
30/05/2025 |
14:07:49 |
988 |
859.0000 |
LSE |
2493351 |
|
30/05/2025 |
14:08:36 |
1,463 |
859.4000 |
LSE |
2494136 |
|
30/05/2025 |
14:11:15 |
1,581 |
859.8000 |
LSE |
2497023 |
|
30/05/2025 |
14:12:28 |
1,435 |
859.8000 |
LSE |
2498281 |
|
30/05/2025 |
14:16:17 |
1,761 |
860.4000 |
LSE |
2503217 |
|
30/05/2025 |
14:17:21 |
1,658 |
861.0000 |
LSE |
2504565 |
|
30/05/2025 |
14:20:01 |
214 |
861.8000 |
LSE |
2508883 |
|
30/05/2025 |
14:20:01 |
600 |
861.8000 |
LSE |
2508881 |
|
30/05/2025 |
14:20:01 |
871 |
861.8000 |
LSE |
2508879 |
|
30/05/2025 |
14:20:01 |
1,444 |
861.8000 |
LSE |
2508875 |
|
30/05/2025 |
14:21:30 |
1,631 |
861.6000 |
LSE |
2510398 |
|
30/05/2025 |
14:21:30 |
129 |
861.6000 |
LSE |
2510396 |
|
30/05/2025 |
14:22:56 |
1,450 |
862.0000 |
LSE |
2511878 |
|
30/05/2025 |
14:25:00 |
1,514 |
861.8000 |
LSE |
2514308 |
|
30/05/2025 |
14:25:14 |
1,000 |
861.4000 |
LSE |
2514684 |
|
30/05/2025 |
14:26:07 |
1,692 |
861.6000 |
LSE |
2515568 |
|
30/05/2025 |
14:27:51 |
1,540 |
860.2000 |
LSE |
2517630 |
|
30/05/2025 |
14:30:02 |
1,188 |
861.0000 |
LSE |
2524081 |
|
30/05/2025 |
14:30:02 |
388 |
861.0000 |
LSE |
2524077 |
|
30/05/2025 |
14:30:41 |
795 |
861.2000 |
LSE |
2527928 |
|
30/05/2025 |
14:30:41 |
700 |
861.2000 |
LSE |
2527926 |
|
30/05/2025 |
14:30:41 |
1,485 |
861.2000 |
LSE |
2527924 |
|
30/05/2025 |
14:31:27 |
1,685 |
861.2000 |
LSE |
2530921 |
|
30/05/2025 |
14:33:10 |
156 |
861.0000 |
LSE |
2536807 |
|
30/05/2025 |
14:33:10 |
1,523 |
861.0000 |
LSE |
2536809 |
|
30/05/2025 |
14:34:40 |
500 |
862.6000 |
LSE |
2541562 |
|
30/05/2025 |
14:34:42 |
702 |
862.6000 |
LSE |
2541626 |
|
30/05/2025 |
14:34:42 |
225 |
862.6000 |
LSE |
2541628 |
|
30/05/2025 |
14:35:03 |
596 |
862.6000 |
LSE |
2543251 |
|
30/05/2025 |
14:35:03 |
550 |
862.6000 |
LSE |
2543246 |
|
30/05/2025 |
14:35:03 |
871 |
862.6000 |
LSE |
2543244 |
|
30/05/2025 |
14:35:03 |
1,557 |
862.6000 |
LSE |
2543240 |
|
30/05/2025 |
14:35:03 |
190 |
862.6000 |
LSE |
2543238 |
|
30/05/2025 |
14:35:03 |
1,537 |
862.6000 |
LSE |
2543236 |
|
30/05/2025 |
14:35:03 |
90 |
862.6000 |
LSE |
2543234 |
|
30/05/2025 |
14:35:10 |
417 |
862.2000 |
LSE |
2543758 |
|
30/05/2025 |
14:35:10 |
1,075 |
862.2000 |
LSE |
2543760 |
|
30/05/2025 |
14:36:03 |
258 |
863.2000 |
LSE |
2546471 |
|
30/05/2025 |
14:36:03 |
379 |
863.2000 |
LSE |
2546469 |
|
30/05/2025 |
14:36:03 |
950 |
863.2000 |
LSE |
2546467 |
|
30/05/2025 |
14:36:48 |
1,432 |
862.4000 |
LSE |
2548561 |
|
30/05/2025 |
14:37:48 |
1,666 |
863.0000 |
LSE |
2550892 |
|
30/05/2025 |
14:37:57 |
1,685 |
862.6000 |
LSE |
2551146 |
|
30/05/2025 |
14:39:36 |
41 |
863.0000 |
LSE |
2555219 |
|
30/05/2025 |
14:39:36 |
1,653 |
863.0000 |
LSE |
2555217 |
|
30/05/2025 |
14:39:37 |
957 |
862.8000 |
LSE |
2555293 |
|
30/05/2025 |
14:39:37 |
548 |
862.8000 |
LSE |
2555291 |
|
30/05/2025 |
14:39:37 |
133 |
862.8000 |
LSE |
2555295 |
|
30/05/2025 |
14:40:52 |
1,577 |
862.8000 |
LSE |
2559143 |
|
30/05/2025 |
14:42:47 |
525 |
862.6000 |
LSE |
2563166 |
|
30/05/2025 |
14:42:47 |
1,000 |
862.6000 |
LSE |
2563164 |
|
30/05/2025 |
14:43:28 |
1,775 |
862.4000 |
LSE |
2564709 |
|
30/05/2025 |
14:43:31 |
737 |
862.2000 |
LSE |
2564822 |
|
30/05/2025 |
14:43:31 |
957 |
862.2000 |
LSE |
2564820 |
|
30/05/2025 |
14:45:12 |
1,642 |
862.2000 |
LSE |
2568934 |
|
30/05/2025 |
14:45:13 |
945 |
862.0000 |
LSE |
2569016 |
|
30/05/2025 |
14:45:13 |
749 |
862.0000 |
LSE |
2569014 |
|
30/05/2025 |
14:45:48 |
1,371 |
861.8000 |
LSE |
2570821 |
|
30/05/2025 |
14:45:48 |
250 |
861.8000 |
LSE |
2570819 |
|
30/05/2025 |
14:46:26 |
1,444 |
862.0000 |
LSE |
2572874 |
|
30/05/2025 |
14:46:55 |
146 |
861.4000 |
LSE |
2573988 |
|
30/05/2025 |
14:46:55 |
800 |
861.4000 |
LSE |
2573984 |
|
30/05/2025 |
14:46:55 |
600 |
861.4000 |
LSE |
2573986 |
|
30/05/2025 |
14:48:53 |
507 |
860.8000 |
LSE |
2578887 |
|
30/05/2025 |
14:48:53 |
1,049 |
860.8000 |
LSE |
2578885 |
|
30/05/2025 |
14:49:04 |
1,555 |
860.6000 |
LSE |
2579589 |
|
30/05/2025 |
14:50:54 |
1,720 |
861.8000 |
LSE |
2585877 |
|
30/05/2025 |
14:51:07 |
1,754 |
861.8000 |
LSE |
2586412 |
|
30/05/2025 |
14:51:53 |
1,643 |
861.8000 |
LSE |
2587861 |
|
30/05/2025 |
14:52:19 |
1,475 |
861.6000 |
LSE |
2588936 |
|
30/05/2025 |
14:55:11 |
1,670 |
864.0000 |
LSE |
2595813 |
|
30/05/2025 |
14:55:11 |
1,768 |
864.0000 |
LSE |
2595811 |
|
30/05/2025 |
14:55:49 |
1,526 |
864.0000 |
LSE |
2597371 |
|
30/05/2025 |
14:55:49 |
1,747 |
864.2000 |
LSE |
2597355 |
|
30/05/2025 |
14:56:34 |
704 |
864.0000 |
LSE |
2599254 |
|
30/05/2025 |
14:56:34 |
779 |
864.0000 |
LSE |
2599252 |
|
30/05/2025 |
14:57:08 |
1,643 |
863.8000 |
LSE |
2600596 |
|
30/05/2025 |
14:57:50 |
944 |
863.6000 |
LSE |
2601918 |
|
30/05/2025 |
14:57:50 |
775 |
863.6000 |
LSE |
2601908 |
|
30/05/2025 |
14:59:33 |
1,572 |
863.2000 |
LSE |
2606039 |
|
30/05/2025 |
14:59:33 |
170 |
863.2000 |
LSE |
2606037 |
|
30/05/2025 |
14:59:40 |
510 |
863.0000 |
LSE |
2606321 |
|
30/05/2025 |
14:59:40 |
261 |
863.0000 |
LSE |
2606294 |
|
30/05/2025 |
14:59:40 |
1,000 |
863.0000 |
LSE |
2606292 |
|
30/05/2025 |
15:01:16 |
823 |
863.8000 |
LSE |
2612261 |
|
30/05/2025 |
15:01:16 |
668 |
863.8000 |
LSE |
2612259 |
|
30/05/2025 |
15:02:20 |
1,312 |
865.2000 |
LSE |
2615691 |
|
30/05/2025 |
15:02:20 |
127 |
865.2000 |
LSE |
2615689 |
|
30/05/2025 |
15:03:03 |
1,044 |
865.2000 |
LSE |
2617668 |
|
30/05/2025 |
15:03:03 |
571 |
865.2000 |
LSE |
2617666 |
|
30/05/2025 |
15:03:04 |
1,281 |
865.0000 |
LSE |
2617825 |
|
30/05/2025 |
15:03:04 |
434 |
865.0000 |
LSE |
2617823 |
|
30/05/2025 |
15:03:19 |
151 |
864.6000 |
LSE |
2618461 |
|
30/05/2025 |
15:03:19 |
1,480 |
864.6000 |
LSE |
2618463 |
|
30/05/2025 |
15:04:38 |
67 |
866.0000 |
LSE |
2622724 |
|
30/05/2025 |
15:04:52 |
953 |
866.0000 |
LSE |
2623285 |
|
30/05/2025 |
15:04:52 |
658 |
866.0000 |
LSE |
2623283 |
|
30/05/2025 |
15:05:17 |
1,596 |
865.8000 |
LSE |
2624874 |
|
30/05/2025 |
15:06:03 |
1,670 |
866.0000 |
LSE |
2627167 |
|
30/05/2025 |
15:08:11 |
1,510 |
866.0000 |
LSE |
2632479 |
|
30/05/2025 |
15:08:56 |
1,512 |
866.0000 |
LSE |
2634308 |
|
30/05/2025 |
15:10:19 |
1,277 |
866.0000 |
LSE |
2637617 |
|
30/05/2025 |
15:10:19 |
958 |
866.0000 |
LSE |
2637619 |
|
30/05/2025 |
15:10:21 |
1,903 |
865.6000 |
LSE |
2637705 |
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