REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 8571J Rolls-Royce Holdings plc 23 May 2025
23 May 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: 22 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 205,166 266,141 58,275 37,121
Highest price paid per Ordinary Share (p): 834.4000 834.4000 830.0000 830.4000
Lowest price paid per Ordinary Share (p): 821.8000 822.0000 822.4000 823.6000
Volume weighted average price paid per Ordinary Share (p): 826.8072 826.3409 826.2769 826.8657
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 8,467,329,638 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,467,329,638 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
37,567,351 Ordinary Shares in aggregate at a weighted average price of
748.8361 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
22/05/2025 08:18:19 2,485 825.8000 Aquis 2002115
22/05/2025 08:18:19 2,615 825.8000 Aquis 2002117
22/05/2025 08:19:10 2,447 825.0000 Aquis 2003210
22/05/2025 09:21:52 2,400 824.4000 Aquis 2081399
22/05/2025 09:21:52 2,471 824.4000 Aquis 2081397
22/05/2025 09:32:56 2,190 823.6000 Aquis 2091745
22/05/2025 10:40:15 69 826.0000 Aquis 2156691
22/05/2025 10:40:27 2,422 826.0000 Aquis 2156854
22/05/2025 10:50:12 2,715 824.8000 Aquis 2166381
22/05/2025 10:55:42 2,356 825.6000 Aquis 2172049
22/05/2025 12:18:08 26 829.6000 Aquis 2251134
22/05/2025 12:18:08 71 829.6000 Aquis 2251132
22/05/2025 12:21:00 2,573 830.4000 Aquis 2253475
22/05/2025 12:43:43 2,182 829.2000 Aquis 2273032
22/05/2025 13:49:24 1,452 829.6000 Aquis 2338691
22/05/2025 13:49:24 1,200 829.6000 Aquis 2338689
22/05/2025 13:58:50 2,159 829.0000 Aquis 2347704
22/05/2025 14:44:09 731 829.0000 Aquis 2429102
22/05/2025 14:44:09 24 829.0000 Aquis 2429104
22/05/2025 14:45:06 2,235 828.8000 Aquis 2431857
22/05/2025 14:54:27 600 830.2000 Aquis 2458620
22/05/2025 14:54:27 551 830.2000 Aquis 2458617
22/05/2025 14:54:27 151 830.2000 Aquis 2458612
22/05/2025 14:54:27 449 830.2000 Aquis 2458614
22/05/2025 14:54:28 447 830.2000 Aquis 2458677
22/05/2025 14:54:28 100 830.2000 Aquis 2458675
22/05/2025 08:00:49 3,335 822.0000 BATE 1977441
22/05/2025 08:00:49 2,683 822.0000 BATE 1977439
22/05/2025 08:00:49 853 822.0000 BATE 1977437
22/05/2025 08:00:49 1,427 822.0000 BATE 1977435
22/05/2025 08:00:49 2,192 822.0000 BATE 1977433
22/05/2025 08:06:47 2,239 826.2000 BATE 1986327
22/05/2025 08:06:47 1,074 826.2000 BATE 1986325
22/05/2025 08:07:17 3,682 825.8000 BATE 1987060
22/05/2025 08:09:49 1,446 825.0000 BATE 1990988
22/05/2025 08:09:49 1,974 825.0000 BATE 1990986
22/05/2025 08:14:26 3,725 825.0000 BATE 1997278
22/05/2025 08:14:26 179 825.0000 BATE 1997280
22/05/2025 08:14:53 2,909 825.2000 BATE 1997797
22/05/2025 08:16:10 964 825.2000 BATE 1999672
22/05/2025 08:16:10 186 825.2000 BATE 1999670
22/05/2025 08:19:00 1,557 825.2000 BATE 2003006
22/05/2025 08:19:00 785 825.2000 BATE 2003008
22/05/2025 08:24:32 3,596 827.4000 BATE 2009049
22/05/2025 08:26:45 3,334 825.4000 BATE 2011688
22/05/2025 08:31:50 3,282 823.0000 BATE 2018814
22/05/2025 08:31:53 3,512 822.8000 BATE 2018876
22/05/2025 08:35:45 408 823.8000 BATE 2024377
22/05/2025 08:35:45 2,966 823.8000 BATE 2024375
22/05/2025 08:38:39 3,612 824.6000 BATE 2028410
22/05/2025 08:43:24 3,688 822.8000 BATE 2034710
22/05/2025 08:46:51 3,071 823.4000 BATE 2039011
22/05/2025 08:57:34 3,641 823.8000 BATE 2051802
22/05/2025 08:57:34 3,381 823.8000 BATE 2051800
22/05/2025 09:00:03 3,209 823.6000 BATE 2055234
22/05/2025 09:06:35 1,243 823.2000 BATE 2062139
22/05/2025 09:06:35 1,875 823.2000 BATE 2062137
22/05/2025 09:12:03 3,177 822.4000 BATE 2070360
22/05/2025 09:13:26 2,373 822.2000 BATE 2071672
22/05/2025 09:13:26 698 822.2000 BATE 2071670
22/05/2025 09:14:19 162 822.2000 BATE 2072541
22/05/2025 09:21:52 2,697 824.4000 BATE 2081401
22/05/2025 09:21:52 336 824.4000 BATE 2081395
22/05/2025 09:26:05 3,264 824.6000 BATE 2085210
22/05/2025 09:30:43 998 824.6000 BATE 2089649
22/05/2025 09:32:56 3,614 823.6000 BATE 2091743
22/05/2025 09:38:28 1,567 825.2000 BATE 2097346
22/05/2025 09:38:28 1,461 825.2000 BATE 2097348
22/05/2025 09:41:42 1,837 825.2000 BATE 2100173
22/05/2025 09:41:42 1,188 825.2000 BATE 2100171
22/05/2025 09:52:17 75 824.6000 BATE 2110827
22/05/2025 09:52:17 70 824.6000 BATE 2110825
22/05/2025 09:52:17 178 824.6000 BATE 2110823
22/05/2025 09:53:01 128 824.6000 BATE 2111422
22/05/2025 09:53:02 68 824.6000 BATE 2111457
22/05/2025 09:55:53 3,173 824.4000 BATE 2114226
22/05/2025 09:55:53 3,184 824.4000 BATE 2114224
22/05/2025 09:58:48 3,565 824.4000 BATE 2116492
22/05/2025 10:09:18 3,542 823.8000 BATE 2127847
22/05/2025 10:11:05 3,316 823.6000 BATE 2129379
22/05/2025 10:17:37 528 824.6000 BATE 2135764
22/05/2025 10:17:37 3,038 824.6000 BATE 2135762
22/05/2025 10:26:42 86 824.8000 BATE 2144330
22/05/2025 10:26:42 87 824.8000 BATE 2144328
22/05/2025 10:27:10 83 824.8000 BATE 2144793
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22/05/2025 10:27:13 77 824.8000 BATE 2144854
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22/05/2025 10:27:13 83 824.8000 BATE 2144850
22/05/2025 10:27:13 85 824.8000 BATE 2144848
22/05/2025 10:27:18 87 824.8000 BATE 2144902
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22/05/2025 10:27:31 86 824.8000 BATE 2145095
22/05/2025 10:27:47 2 824.8000 BATE 2145316
22/05/2025 10:28:52 752 824.6000 BATE 2146293
22/05/2025 10:28:52 2,008 824.6000 BATE 2146291
22/05/2025 10:28:52 621 824.6000 BATE 2146289
22/05/2025 10:28:52 3,490 824.6000 BATE 2146287
22/05/2025 10:42:52 3,566 825.0000 BATE 2159293
22/05/2025 10:46:44 1,109 824.8000 BATE 2162949
22/05/2025 10:46:44 2,369 824.8000 BATE 2162947
22/05/2025 10:46:44 3,221 824.8000 BATE 2162941
22/05/2025 10:50:12 382 824.8000 BATE 2166385
22/05/2025 10:50:12 2,849 824.8000 BATE 2166383
22/05/2025 11:02:20 3,667 825.4000 BATE 2177819
22/05/2025 11:06:04 3,577 825.8000 BATE 2181726
22/05/2025 11:22:17 3,656 828.0000 BATE 2196670
22/05/2025 11:28:01 3,739 829.4000 BATE 2201781
22/05/2025 11:42:22 3,550 828.4000 BATE 2215999
22/05/2025 11:52:23 3,330 830.0000 BATE 2225416
22/05/2025 12:02:21 3,394 830.0000 BATE 2236204
22/05/2025 12:12:04 3,035 829.0000 BATE 2245582
22/05/2025 12:23:19 2,473 829.8000 BATE 2255078
22/05/2025 12:23:19 1,090 829.8000 BATE 2255076
22/05/2025 12:32:29 419 829.0000 BATE 2263111
22/05/2025 12:32:29 3,087 829.0000 BATE 2263113
22/05/2025 12:43:35 3,336 829.2000 BATE 2272947
22/05/2025 12:50:44 3,714 828.8000 BATE 2279537
22/05/2025 12:59:14 45 827.6000 BATE 2287017
22/05/2025 12:59:22 1,061 827.6000 BATE 2287132
22/05/2025 12:59:22 1,956 827.6000 BATE 2287130
22/05/2025 13:13:19 2,838 825.4000 BATE 2301121
22/05/2025 13:13:19 80 825.4000 BATE 2301119
22/05/2025 13:13:57 240 825.0000 BATE 2301775
22/05/2025 13:15:53 2,937 826.0000 BATE 2303531
22/05/2025 13:15:53 745 826.0000 BATE 2303529
22/05/2025 13:29:32 3,033 826.4000 BATE 2315311
22/05/2025 13:34:00 3,711 826.6000 BATE 2320545
22/05/2025 13:41:14 3,603 828.2000 BATE 2328452
22/05/2025 13:50:13 247 829.4000 BATE 2339541
22/05/2025 13:50:13 3,174 829.4000 BATE 2339537
22/05/2025 13:56:57 162 829.6000 BATE 2345792
22/05/2025 13:58:18 3,678 829.4000 BATE 2347160
22/05/2025 14:00:40 3,078 829.4000 BATE 2350092
22/05/2025 14:15:27 2,638 828.2000 BATE 2367440
22/05/2025 14:15:27 691 828.2000 BATE 2367438
22/05/2025 14:15:27 3,711 828.2000 BATE 2367436
22/05/2025 14:24:25 93 826.8000 BATE 2377770
22/05/2025 14:24:25 1,825 826.8000 BATE 2377768
22/05/2025 14:28:12 2,166 826.6000 BATE 2382771
22/05/2025 14:28:13 457 826.6000 BATE 2382810
22/05/2025 14:28:14 821 826.6000 BATE 2382812
22/05/2025 14:30:08 242 828.0000 BATE 2390196
22/05/2025 14:30:25 2,349 828.2000 BATE 2391539
22/05/2025 14:30:25 320 828.2000 BATE 2391537
22/05/2025 14:30:25 353 828.2000 BATE 2391533
22/05/2025 14:33:45 3,162 827.8000 BATE 2402456
22/05/2025 14:34:40 159 828.2000 BATE 2405609
22/05/2025 14:34:40 2,939 828.2000 BATE 2405607
22/05/2025 14:40:26 3,545 828.8000 BATE 2419751
22/05/2025 14:40:26 3,177 828.8000 BATE 2419749
22/05/2025 14:47:31 540 828.2000 BATE 2439177
22/05/2025 14:48:39 3,501 829.0000 BATE 2441906
22/05/2025 14:48:39 3,091 829.0000 BATE 2441904
22/05/2025 14:56:02 87 830.4000 BATE 2462640
22/05/2025 14:56:07 92 830.4000 BATE 2462895
22/05/2025 14:56:08 77 830.4000 BATE 2462954
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22/05/2025 14:56:08 81 830.4000 BATE 2462937
22/05/2025 14:56:08 90 830.4000 BATE 2462933
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22/05/2025 14:57:27 619 830.0000 BATE 2467452
22/05/2025 14:57:27 88 830.0000 BATE 2467450
22/05/2025 14:57:27 77 830.0000 BATE 2467448
22/05/2025 14:57:27 3,522 830.0000 BATE 2467440
22/05/2025 14:57:27 2 830.2000 BATE 2467418
22/05/2025 14:57:27 132 830.2000 BATE 2467416
22/05/2025 14:59:14 40 830.6000 BATE 2472439
22/05/2025 14:59:33 3,674 830.4000 BATE 2473504
22/05/2025 15:06:05 3,018 831.2000 BATE 2495971
22/05/2025 15:12:05 537 832.0000 BATE 2514710
22/05/2025 15:13:03 3,411 831.4000 BATE 2517054
22/05/2025 15:21:51 3,497 834.4000 BATE 2541035
22/05/2025 08:16:10 3,131 825.6000 CHIX 1999661
22/05/2025 08:18:19 3,508 825.8000 CHIX 2002113
22/05/2025 08:19:06 3,570 825.0000 CHIX 2003117
22/05/2025 09:02:20 3,564 823.0000 CHIX 2057814
22/05/2025 09:13:09 3,081 822.4000 CHIX 2071397
22/05/2025 09:17:13 3,494 823.0000 CHIX 2076454
22/05/2025 10:16:00 1,088 824.4000 CHIX 2134064
22/05/2025 10:16:00 2,551 824.4000 CHIX 2134053
22/05/2025 10:17:27 3,528 824.8000 CHIX 2135544
22/05/2025 10:37:03 3,001 826.0000 CHIX 2153040
22/05/2025 11:37:45 3,152 828.0000 CHIX 2211213
22/05/2025 11:59:09 3,271 829.0000 CHIX 2232382
22/05/2025 12:57:27 409 828.6000 CHIX 2285134
22/05/2025 12:57:27 1,371 828.6000 CHIX 2285132
22/05/2025 13:24:28 3,352 826.4000 CHIX 2311366
22/05/2025 13:36:50 3,462 828.4000 CHIX 2323563
22/05/2025 14:27:40 3,416 826.6000 CHIX 2382005
22/05/2025 14:30:25 3,205 828.2000 CHIX 2391535
22/05/2025 14:57:27 386 830.0000 CHIX 2467444
22/05/2025 14:57:27 2,766 830.0000 CHIX 2467438
22/05/2025 14:58:38 2,969 830.0000 CHIX 2470734
22/05/2025 08:00:49 317 821.8000 LSE 1977449
22/05/2025 08:00:49 1,627 821.8000 LSE 1977447
22/05/2025 08:00:49 1,933 821.8000 LSE 1977445
22/05/2025 08:00:49 2,034 821.8000 LSE 1977443
22/05/2025 08:04:29 2,085 827.0000 LSE 1983105
22/05/2025 08:05:24 121 826.4000 LSE 1984476
22/05/2025 08:05:34 1,765 826.4000 LSE 1984675
22/05/2025 08:07:23 730 825.0000 LSE 1987216
22/05/2025 08:07:23 1,307 825.0000 LSE 1987214
22/05/2025 08:16:10 1,753 825.6000 LSE 1999665
22/05/2025 08:16:10 2,027 825.6000 LSE 1999663
22/05/2025 08:19:06 1,855 825.0000 LSE 2003119
22/05/2025 08:22:06 2,006 826.2000 LSE 2006643
22/05/2025 08:22:06 1,749 826.2000 LSE 2006641
22/05/2025 08:27:00 1,982 824.8000 LSE 2011984
22/05/2025 08:28:24 1,731 824.6000 LSE 2013764
22/05/2025 08:29:33 1,818 824.4000 LSE 2015017
22/05/2025 08:29:33 1,992 824.4000 LSE 2015019
22/05/2025 08:35:45 1,948 823.6000 LSE 2024382
22/05/2025 08:38:39 1,623 824.4000 LSE 2028416
22/05/2025 08:38:39 1,927 824.4000 LSE 2028414
22/05/2025 08:38:39 276 824.4000 LSE 2028412
22/05/2025 08:46:37 1,932 823.6000 LSE 2038713
22/05/2025 08:55:50 1,852 823.4000 LSE 2049586
22/05/2025 08:55:50 1,874 823.4000 LSE 2049584
22/05/2025 09:07:02 301 822.8000 LSE 2062530
22/05/2025 09:07:02 1,801 822.8000 LSE 2062532
22/05/2025 09:12:01 2,040 822.4000 LSE 2070332
22/05/2025 09:12:07 2,156 822.2000 LSE 2070433
22/05/2025 09:26:18 1,761 824.4000 LSE 2085436
22/05/2025 09:32:35 1,515 823.8000 LSE 2091397
22/05/2025 09:32:35 332 823.8000 LSE 2091395
22/05/2025 09:36:46 2,025 823.6000 LSE 2095575
22/05/2025 09:38:28 175 825.2000 LSE 2097350
22/05/2025 09:38:35 1,963 825.0000 LSE 2097465
22/05/2025 09:38:35 2,030 825.0000 LSE 2097463
22/05/2025 09:38:35 1,932 825.0000 LSE 2097461
22/05/2025 09:38:41 1,383 824.8000 LSE 2097562
22/05/2025 09:38:41 470 824.8000 LSE 2097560
22/05/2025 09:46:23 1,839 825.0000 LSE 2105250
22/05/2025 09:55:51 500 824.6000 LSE 2114176
22/05/2025 09:55:51 1,472 824.6000 LSE 2114174
22/05/2025 09:55:53 622 824.4000 LSE 2114232
22/05/2025 09:55:53 528 824.4000 LSE 2114228
22/05/2025 09:55:53 782 824.4000 LSE 2114230
22/05/2025 10:09:15 1,773 823.8000 LSE 2127791
22/05/2025 10:16:00 1,857 824.4000 LSE 2134057
22/05/2025 10:16:00 1,894 824.4000 LSE 2134055
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22/05/2025 10:16:21 1,368 824.4000 LSE 2134430
22/05/2025 10:17:27 2,009 824.6000 LSE 2135546
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22/05/2025 10:17:37 131 824.6000 LSE 2135766
22/05/2025 10:28:50 2,123 824.8000 LSE 2146256
22/05/2025 10:33:03 1,740 825.8000 LSE 2149917
22/05/2025 10:33:03 2,104 825.8000 LSE 2149919
22/05/2025 10:37:03 1,999 826.0000 LSE 2153042
22/05/2025 10:42:03 492 825.0000 LSE 2158415
22/05/2025 10:42:46 91 825.0000 LSE 2159163
22/05/2025 10:42:46 1,564 825.0000 LSE 2159161
22/05/2025 10:46:44 1,035 824.8000 LSE 2162945
22/05/2025 10:46:44 966 824.8000 LSE 2162943
22/05/2025 10:47:59 1,776 824.4000 LSE 2164232
22/05/2025 10:49:50 963 825.0000 LSE 2166013
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22/05/2025 10:57:56 1,965 825.6000 LSE 2173803
22/05/2025 11:06:07 412 825.6000 LSE 2181774
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22/05/2025 11:06:11 1,770 825.0000 LSE 2181896
22/05/2025 11:17:03 1,814 827.0000 LSE 2192357
22/05/2025 11:22:28 1,425 827.8000 LSE 2196926
22/05/2025 11:22:28 417 827.8000 LSE 2196924
22/05/2025 11:32:11 2,144 828.4000 LSE 2205794
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22/05/2025 11:45:18 2,142 830.0000 LSE 2218962
22/05/2025 11:46:17 2,141 829.8000 LSE 2220063
22/05/2025 12:02:30 1,297 829.8000 LSE 2236457
22/05/2025 12:02:30 787 829.8000 LSE 2236455
22/05/2025 12:02:35 1,012 829.6000 LSE 2236550
22/05/2025 12:02:35 758 829.6000 LSE 2236552
22/05/2025 12:21:01 2,079 830.2000 LSE 2253497
22/05/2025 12:21:37 2,056 829.6000 LSE 2253987
22/05/2025 12:36:16 2,056 829.2000 LSE 2266590
22/05/2025 12:36:16 94 829.2000 LSE 2266588
22/05/2025 12:37:56 1,950 828.8000 LSE 2267771
22/05/2025 12:48:10 1,080 828.6000 LSE 2277083
22/05/2025 12:48:10 1,012 828.6000 LSE 2277081
22/05/2025 12:48:36 652 828.4000 LSE 2277474
22/05/2025 12:48:36 383 828.4000 LSE 2277472
22/05/2025 12:48:36 816 828.4000 LSE 2277470
22/05/2025 12:59:24 1,789 827.4000 LSE 2287183
22/05/2025 13:01:02 1,105 827.0000 LSE 2288888
22/05/2025 13:01:02 1,012 827.0000 LSE 2288886
22/05/2025 13:13:16 1,906 825.4000 LSE 2301088
22/05/2025 13:17:42 1,816 825.8000 LSE 2305514
22/05/2025 13:29:32 1,798 826.4000 LSE 2315314
22/05/2025 13:34:00 853 826.6000 LSE 2320549
22/05/2025 13:34:00 1,101 826.6000 LSE 2320547
22/05/2025 13:36:50 861 828.4000 LSE 2323567
22/05/2025 13:36:50 985 828.4000 LSE 2323565
22/05/2025 13:41:13 1,850 828.4000 LSE 2328409
22/05/2025 13:46:03 1,983 828.6000 LSE 2334807
22/05/2025 13:50:13 838 829.4000 LSE 2339543
22/05/2025 13:50:13 920 829.4000 LSE 2339539
22/05/2025 13:50:13 1,942 829.4000 LSE 2339535
22/05/2025 13:52:32 1,920 830.0000 LSE 2341496
22/05/2025 13:55:48 1,943 830.4000 LSE 2344560
22/05/2025 13:58:50 1,982 828.0000 LSE 2347718
22/05/2025 13:58:50 1,865 828.2000 LSE 2347706
22/05/2025 14:08:23 1,968 828.0000 LSE 2359137
22/05/2025 14:08:23 2,017 828.0000 LSE 2359139
22/05/2025 14:22:01 684 828.0000 LSE 2375047
22/05/2025 14:22:01 1,119 828.0000 LSE 2375045
22/05/2025 14:22:01 1,731 828.0000 LSE 2375043
22/05/2025 14:28:14 2,141 826.4000 LSE 2382820
22/05/2025 14:30:25 1,990 828.0000 LSE 2391541
22/05/2025 14:32:10 2,156 828.6000 LSE 2397608
22/05/2025 14:33:18 1,946 828.0000 LSE 2401150
22/05/2025 14:36:11 1,910 827.8000 LSE 2410010
22/05/2025 14:36:56 557 828.2000 LSE 2412000
22/05/2025 14:36:56 1,596 828.2000 LSE 2411998
22/05/2025 14:40:26 2,026 828.8000 LSE 2419753
22/05/2025 14:42:32 2,056 829.4000 LSE 2425120
22/05/2025 14:45:37 1,781 828.8000 LSE 2433368
22/05/2025 14:48:39 1,852 829.0000 LSE 2441908
22/05/2025 14:48:44 2,134 828.8000 LSE 2442161
22/05/2025 14:54:27 1,004 830.4000 LSE 2458608
22/05/2025 14:54:27 889 830.4000 LSE 2458610
22/05/2025 14:57:27 23 830.0000 LSE 2467446
22/05/2025 14:57:27 2,116 830.0000 LSE 2467442
22/05/2025 14:58:25 1,747 830.4000 LSE 2470039
22/05/2025 14:58:38 1,991 830.0000 LSE 2470736
22/05/2025 15:02:14 1,137 830.6000 LSE 2484862
22/05/2025 15:02:14 820 830.6000 LSE 2484860
22/05/2025 15:06:05 2,041 831.0000 LSE 2495999
22/05/2025 15:10:41 1,141 831.4000 LSE 2510804
22/05/2025 15:10:41 644 831.4000 LSE 2510802
22/05/2025 15:14:17 2,074 832.4000 LSE 2520968
22/05/2025 15:21:51 1,826 834.4000 LSE 2541037
22/05/2025 15:23:24 2,048 833.6000 LSE 2544773
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