REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250717:nRSQ3659Ra&default-theme=true
RNS Number : 3659R Rolls-Royce Holdings plc 17 July 2025
17 July 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: 16 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 300,000 276,833 94,000 40,000
Highest price paid per Ordinary Share (p): 998.2000 998.6000 998.6000 997.8000
Lowest price paid per Ordinary Share (p): 988.8000 989.4000 989.8000 989.0000
Volume weighted average price paid per Ordinary Share (p): 993.7773 994.0978 994.3617 994.2831
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 8,447,440,065 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,447,440,065 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
57,456,924 Ordinary Shares in aggregate at a weighted average price of
807.3326 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
16/07/2025 08:03:28 1,675 990.2000 Aquis 1829936
16/07/2025 08:18:58 1,628 990.8000 Aquis 1852776
16/07/2025 08:43:29 555 994.4000 Aquis 1886121
16/07/2025 08:44:29 1,053 994.4000 Aquis 1887393
16/07/2025 08:49:40 417 994.4000 Aquis 1893950
16/07/2025 08:50:37 443 994.0000 Aquis 1895219
16/07/2025 08:50:37 472 994.0000 Aquis 1895221
16/07/2025 08:55:01 53 995.6000 Aquis 1900294
16/07/2025 08:57:03 414 995.6000 Aquis 1902557
16/07/2025 09:21:45 1,480 995.4000 Aquis 1929720
16/07/2025 09:57:11 1,671 996.8000 Aquis 1965071
16/07/2025 10:33:06 1,419 997.8000 Aquis 2000007
16/07/2025 11:16:43 1,670 995.2000 Aquis 2038889
16/07/2025 11:22:41 417 995.0000 Aquis 2043101
16/07/2025 11:42:03 410 993.8000 Aquis 2057767
16/07/2025 11:49:49 452 994.8000 Aquis 2063865
16/07/2025 11:49:49 463 994.8000 Aquis 2063863
16/07/2025 12:07:24 17 996.4000 Aquis 2077380
16/07/2025 12:07:33 1,626 996.4000 Aquis 2077484
16/07/2025 12:58:22 1,653 994.4000 Aquis 2116621
16/07/2025 13:12:58 422 990.0000 Aquis 2128678
16/07/2025 13:13:28 487 989.0000 Aquis 2129085
16/07/2025 13:42:14 1,587 995.6000 Aquis 2154484
16/07/2025 14:07:07 374 995.0000 Aquis 2180638
16/07/2025 14:07:48 89 995.0000 Aquis 2181263
16/07/2025 14:14:00 446 995.8000 Aquis 2187630
16/07/2025 14:14:00 1,632 995.8000 Aquis 2187628
16/07/2025 14:30:00 11 995.0000 Aquis 2208418
16/07/2025 14:32:02 449 994.2000 Aquis 2216437
16/07/2025 14:34:53 451 995.2000 Aquis 2222537
16/07/2025 14:34:55 94 995.0000 Aquis 2222586
16/07/2025 14:35:00 1,396 995.0000 Aquis 2223025
16/07/2025 14:53:25 1,743 994.4000 Aquis 2259145
16/07/2025 15:15:27 539 997.2000 Aquis 2307903
16/07/2025 15:15:27 740 997.2000 Aquis 2307901
16/07/2025 15:15:28 324 997.2000 Aquis 2307931
16/07/2025 15:31:47 409 995.4000 Aquis 2337629
16/07/2025 15:31:47 1,479 995.4000 Aquis 2337621
16/07/2025 15:35:29 252 995.0000 Aquis 2344441
16/07/2025 15:51:03 266 995.2000 Aquis 2371004
16/07/2025 15:51:03 1,622 995.2000 Aquis 2371002
16/07/2025 15:51:03 255 995.2000 Aquis 2371000
16/07/2025 16:05:12 956 993.4000 Aquis 2401805
16/07/2025 16:05:13 462 993.4000 Aquis 2401823
16/07/2025 16:06:36 440 992.8000 Aquis 2404026
16/07/2025 16:11:11 100 992.8000 Aquis 2412580
16/07/2025 16:11:11 100 992.8000 Aquis 2412578
16/07/2025 16:11:13 3 992.8000 Aquis 2412636
16/07/2025 16:11:17 174 992.8000 Aquis 2412775
16/07/2025 16:14:29 149 992.8000 Aquis 2418072
16/07/2025 16:14:29 199 992.8000 Aquis 2418070
16/07/2025 16:16:11 327 993.0000 Aquis 2423562
16/07/2025 16:16:12 292 993.0000 Aquis 2423626
16/07/2025 16:16:12 1,363 993.0000 Aquis 2423624
16/07/2025 16:22:09 151 990.0000 Aquis 2440876
16/07/2025 16:22:16 102 990.0000 Aquis 2441169
16/07/2025 16:22:16 322 990.0000 Aquis 2441167
16/07/2025 16:22:21 363 990.0000 Aquis 2441369
16/07/2025 16:22:21 71 990.0000 Aquis 2441367
16/07/2025 16:22:21 82 990.0000 Aquis 2441353
16/07/2025 16:26:25 104 989.4000 Aquis 2452126
16/07/2025 16:26:35 1,103 989.4000 Aquis 2452569
16/07/2025 16:26:35 82 989.4000 Aquis 2452563
16/07/2025 08:05:24 1,516 990.6000 BATE 1833931
16/07/2025 08:05:24 407 990.6000 BATE 1833929
16/07/2025 08:06:30 607 990.0000 BATE 1835614
16/07/2025 08:06:34 1,124 990.0000 BATE 1835760
16/07/2025 08:12:00 1,421 991.6000 BATE 1843472
16/07/2025 08:12:00 1,488 991.6000 BATE 1843474
16/07/2025 08:14:57 2,997 993.2000 BATE 1847385
16/07/2025 08:15:00 1,680 992.8000 BATE 1847567
16/07/2025 08:15:00 1,573 992.8000 BATE 1847565
16/07/2025 08:15:03 1,749 992.6000 BATE 1847701
16/07/2025 08:15:03 1,453 992.6000 BATE 1847699
16/07/2025 08:15:03 1 992.6000 BATE 1847690
16/07/2025 08:15:03 5 992.6000 BATE 1847664
16/07/2025 08:23:51 1,637 992.6000 BATE 1859010
16/07/2025 08:26:51 1,080 992.4000 BATE 1862948
16/07/2025 08:26:51 662 992.4000 BATE 1862946
16/07/2025 08:44:29 1,431 994.4000 BATE 1887391
16/07/2025 08:44:29 1,580 994.4000 BATE 1887389
16/07/2025 08:47:33 1,458 995.0000 BATE 1891482
16/07/2025 08:52:24 539 994.8000 BATE 1897087
16/07/2025 08:54:40 1,796 995.8000 BATE 1899794
16/07/2025 08:54:40 1,517 995.8000 BATE 1899796
16/07/2025 08:56:56 1,701 996.0000 BATE 1902411
16/07/2025 08:57:48 1,520 995.4000 BATE 1903695
16/07/2025 09:03:19 891 996.4000 BATE 1910588
16/07/2025 09:03:19 597 996.4000 BATE 1910586
16/07/2025 09:07:55 1,708 995.2000 BATE 1915088
16/07/2025 09:09:51 1,631 995.4000 BATE 1918380
16/07/2025 09:10:11 1,559 995.0000 BATE 1918924
16/07/2025 09:12:41 2 994.6000 BATE 1920896
16/07/2025 09:13:00 1,519 994.4000 BATE 1921138
16/07/2025 09:20:46 1,724 995.6000 BATE 1928847
16/07/2025 09:23:34 1,573 995.0000 BATE 1931220
16/07/2025 09:27:58 1,740 995.4000 BATE 1935381
16/07/2025 09:32:21 1,524 996.6000 BATE 1939839
16/07/2025 09:41:53 1,652 996.8000 BATE 1949641
16/07/2025 09:42:02 244 996.8000 BATE 1949730
16/07/2025 09:42:02 233 996.8000 BATE 1949724
16/07/2025 09:42:24 1,617 996.8000 BATE 1950083
16/07/2025 09:42:24 1,723 996.8000 BATE 1950081
16/07/2025 09:45:34 1,617 996.4000 BATE 1953434
16/07/2025 09:48:04 1,767 995.8000 BATE 1956015
16/07/2025 09:55:04 1,247 995.8000 BATE 1963206
16/07/2025 09:55:04 391 995.8000 BATE 1963204
16/07/2025 09:56:35 520 996.8000 BATE 1964625
16/07/2025 09:57:11 1,312 996.8000 BATE 1965069
16/07/2025 09:57:11 388 996.8000 BATE 1965067
16/07/2025 09:57:11 1,034 996.8000 BATE 1965065
16/07/2025 10:05:02 1,590 997.8000 BATE 1972941
16/07/2025 10:05:47 1,744 998.0000 BATE 1973789
16/07/2025 10:05:51 1,638 997.8000 BATE 1973881
16/07/2025 10:16:46 1,425 998.4000 BATE 1984413
16/07/2025 10:24:32 1,760 998.6000 BATE 1991440
16/07/2025 10:30:25 1,737 998.0000 BATE 1997559
16/07/2025 10:33:06 663 997.8000 BATE 2000000
16/07/2025 10:33:06 1,052 997.8000 BATE 1999998
16/07/2025 10:33:14 1,634 997.6000 BATE 2000288
16/07/2025 10:45:00 1,557 996.4000 BATE 2011379
16/07/2025 10:46:16 42 996.4000 BATE 2012367
16/07/2025 10:52:31 1,664 996.6000 BATE 2017997
16/07/2025 11:00:33 1,502 995.2000 BATE 2025690
16/07/2025 11:00:33 1,473 995.0000 BATE 2025692
16/07/2025 11:04:00 1,355 995.2000 BATE 2028625
16/07/2025 11:04:00 225 995.2000 BATE 2028629
16/07/2025 11:21:22 954 995.2000 BATE 2042224
16/07/2025 11:21:22 301 995.2000 BATE 2042226
16/07/2025 11:21:45 368 995.2000 BATE 2042474
16/07/2025 11:41:05 842 993.8000 BATE 2057007
16/07/2025 11:41:35 789 993.8000 BATE 2057418
16/07/2025 11:41:35 429 993.8000 BATE 2057422
16/07/2025 11:42:03 437 993.8000 BATE 2057765
16/07/2025 11:42:03 765 993.8000 BATE 2057759
16/07/2025 11:46:22 1,594 994.0000 BATE 2060839
16/07/2025 11:50:00 1,876 994.2000 BATE 2064285
16/07/2025 11:53:47 1,838 995.6000 BATE 2067044
16/07/2025 11:59:57 1,433 996.2000 BATE 2071371
16/07/2025 12:04:21 1,497 996.8000 BATE 2075094
16/07/2025 12:22:08 1,476 994.6000 BATE 2087776
16/07/2025 12:27:06 1,631 995.2000 BATE 2091582
16/07/2025 12:27:06 1,600 995.2000 BATE 2091580
16/07/2025 12:27:06 1,546 995.2000 BATE 2091578
16/07/2025 12:32:01 1,637 994.4000 BATE 2096095
16/07/2025 12:33:23 78 994.4000 BATE 2097299
16/07/2025 12:43:02 1,440 994.0000 BATE 2104826
16/07/2025 12:59:57 1,618 994.6000 BATE 2118038
16/07/2025 13:02:11 1,489 994.8000 BATE 2120366
16/07/2025 13:11:56 1,419 994.4000 BATE 2127855
16/07/2025 13:11:59 1,534 994.0000 BATE 2127875
16/07/2025 13:12:46 1,489 994.2000 BATE 2128464
16/07/2025 13:12:57 1,550 992.4000 BATE 2128647
16/07/2025 13:12:58 1,504 991.4000 BATE 2128663
16/07/2025 13:16:49 2,517 993.8000 BATE 2131665
16/07/2025 13:27:00 1,437 994.4000 BATE 2140050
16/07/2025 13:27:00 310 994.4000 BATE 2140048
16/07/2025 13:27:00 1,522 994.4000 BATE 2140054
16/07/2025 13:27:00 1,561 994.4000 BATE 2140056
16/07/2025 13:27:00 1,760 994.4000 BATE 2140058
16/07/2025 13:31:00 473 995.2000 BATE 2144125
16/07/2025 13:42:32 1,565 995.4000 BATE 2154734
16/07/2025 13:42:32 3,294 995.4000 BATE 2154732
16/07/2025 13:45:00 1,339 994.8000 BATE 2157630
16/07/2025 13:45:00 443 994.8000 BATE 2157517
16/07/2025 13:49:56 1,567 994.8000 BATE 2162402
16/07/2025 13:53:34 1,510 994.4000 BATE 2165997
16/07/2025 14:03:27 1,460 995.2000 BATE 2176518
16/07/2025 14:09:33 58 995.2000 BATE 2183061
16/07/2025 14:12:49 134 995.8000 BATE 2186446
16/07/2025 14:14:16 1,592 995.6000 BATE 2187929
16/07/2025 14:20:30 356 995.6000 BATE 2195019
16/07/2025 14:21:47 1,758 995.8000 BATE 2196285
16/07/2025 14:24:45 1,477 996.2000 BATE 2199406
16/07/2025 14:25:15 100 996.0000 BATE 2200677
16/07/2025 14:25:41 880 996.0000 BATE 2201041
16/07/2025 14:25:41 596 996.0000 BATE 2201039
16/07/2025 14:29:44 1,764 995.0000 BATE 2207467
16/07/2025 14:32:04 1,469 994.2000 BATE 2216610
16/07/2025 14:32:45 1,577 994.2000 BATE 2218546
16/07/2025 14:32:45 1,527 994.2000 BATE 2218544
16/07/2025 14:35:00 1,674 995.0000 BATE 2223032
16/07/2025 14:38:38 1,540 995.6000 BATE 2229844
16/07/2025 14:39:33 1,746 995.8000 BATE 2231297
16/07/2025 14:40:42 153 995.2000 BATE 2233412
16/07/2025 14:40:42 1,484 995.2000 BATE 2233414
16/07/2025 14:43:06 1,443 995.6000 BATE 2237775
16/07/2025 14:46:15 1,287 995.0000 BATE 2244352
16/07/2025 14:46:15 154 995.0000 BATE 2244350
16/07/2025 14:52:02 278 994.0000 BATE 2256084
16/07/2025 14:54:10 273 994.4000 BATE 2260641
16/07/2025 14:54:11 1,239 994.4000 BATE 2260688
16/07/2025 14:59:05 1,098 994.4000 BATE 2271247
16/07/2025 14:59:05 476 994.4000 BATE 2271249
16/07/2025 14:59:05 398 994.4000 BATE 2271245
16/07/2025 14:59:06 967 994.4000 BATE 2271255
16/07/2025 14:59:12 1,478 994.0000 BATE 2271614
16/07/2025 15:01:55 1,704 995.2000 BATE 2279527
16/07/2025 15:04:48 1,669 995.2000 BATE 2285342
16/07/2025 15:05:07 1 995.0000 BATE 2286816
16/07/2025 15:11:29 1,241 996.8000 BATE 2300497
16/07/2025 15:11:37 2,069 996.8000 BATE 2300704
16/07/2025 15:11:37 1,784 996.8000 BATE 2300702
16/07/2025 15:13:36 2,925 997.2000 BATE 2303898
16/07/2025 15:15:28 1,471 997.0000 BATE 2307954
16/07/2025 15:15:28 1,683 997.0000 BATE 2307952
16/07/2025 15:16:54 217 996.8000 BATE 2310453
16/07/2025 15:16:54 804 996.8000 BATE 2310451
16/07/2025 15:16:54 449 996.8000 BATE 2310449
16/07/2025 15:17:36 3 996.0000 BATE 2311795
16/07/2025 15:17:37 1,700 996.0000 BATE 2312032
16/07/2025 15:21:11 1,015 994.8000 BATE 2318307
16/07/2025 15:24:36 1,529 995.2000 BATE 2323176
16/07/2025 15:31:47 1,686 995.4000 BATE 2337623
16/07/2025 15:31:47 1,704 995.4000 BATE 2337627
16/07/2025 15:35:29 1,668 995.2000 BATE 2344428
16/07/2025 15:35:29 212 995.2000 BATE 2344420
16/07/2025 15:35:29 1,243 995.2000 BATE 2344424
16/07/2025 15:35:44 1,939 994.8000 BATE 2344810
16/07/2025 15:35:44 451 994.8000 BATE 2344808
16/07/2025 15:40:55 1,492 994.4000 BATE 2353964
16/07/2025 15:48:54 1,706 995.2000 BATE 2366925
16/07/2025 15:51:05 1,743 994.6000 BATE 2371052
16/07/2025 15:51:05 1,612 994.6000 BATE 2371050
16/07/2025 15:51:05 1,485 995.0000 BATE 2371047
16/07/2025 15:53:08 1,521 994.2000 BATE 2374673
16/07/2025 15:54:45 7 993.4000 BATE 2380269
16/07/2025 15:54:45 1 993.4000 BATE 2380267
16/07/2025 15:54:45 31 993.4000 BATE 2380265
16/07/2025 15:54:45 86 993.4000 BATE 2380263
16/07/2025 15:54:48 1,573 993.4000 BATE 2380342
16/07/2025 15:57:50 1,730 993.6000 BATE 2385722
16/07/2025 16:01:15 1,535 993.6000 BATE 2394899
16/07/2025 16:02:19 91 993.2000 BATE 2396513
16/07/2025 16:03:31 1,557 993.4000 BATE 2398207
16/07/2025 16:06:02 1,724 993.2000 BATE 2403220
16/07/2025 16:06:36 1,492 992.8000 BATE 2404022
16/07/2025 16:09:12 1,732 993.0000 BATE 2407962
16/07/2025 16:10:24 1,666 993.0000 BATE 2411061
16/07/2025 16:10:24 1,644 993.0000 BATE 2411063
16/07/2025 16:11:19 1,634 992.6000 BATE 2412812
16/07/2025 16:14:27 1,537 992.8000 BATE 2418000
16/07/2025 16:16:12 1,302 992.8000 BATE 2423631
16/07/2025 16:16:17 1,210 992.8000 BATE 2424017
16/07/2025 16:16:17 551 992.8000 BATE 2424009
16/07/2025 16:16:17 459 992.8000 BATE 2424007
16/07/2025 16:16:38 749 992.0000 BATE 2425992
16/07/2025 16:16:38 3,176 992.0000 BATE 2425966
16/07/2025 16:17:34 1 993.2000 BATE 2429523
16/07/2025 16:17:34 248 993.2000 BATE 2429521
16/07/2025 16:17:34 12 993.0000 BATE 2429517
16/07/2025 16:17:34 10 993.0000 BATE 2429515
16/07/2025 16:17:34 381 993.0000 BATE 2429513
16/07/2025 16:17:39 2,263 993.2000 BATE 2429717
16/07/2025 16:17:42 1,126 992.8000 BATE 2429793
16/07/2025 16:17:42 1,167 992.8000 BATE 2429791
16/07/2025 16:18:00 79 992.6000 BATE 2430369
16/07/2025 16:18:01 522 992.6000 BATE 2430398
16/07/2025 16:18:01 413 992.6000 BATE 2430378
16/07/2025 16:18:02 502 992.6000 BATE 2430421
16/07/2025 16:18:02 434 992.6000 BATE 2430419
16/07/2025 16:18:26 1,732 992.4000 BATE 2431151
16/07/2025 16:20:04 316 991.8000 BATE 2436306
16/07/2025 16:20:04 29 991.8000 BATE 2436278
16/07/2025 16:20:44 1,090 991.6000 BATE 2437714
16/07/2025 16:20:44 397 991.6000 BATE 2437716
16/07/2025 16:20:51 595 991.4000 BATE 2437824
16/07/2025 16:22:21 1,539 990.0000 BATE 2441415
16/07/2025 16:22:21 1,303 990.0000 BATE 2441411
16/07/2025 16:22:21 1,325 990.0000 BATE 2441403
16/07/2025 16:22:21 1,748 990.0000 BATE 2441405
16/07/2025 16:22:21 2,844 990.0000 BATE 2441355
16/07/2025 16:22:21 628 990.0000 BATE 2441357
16/07/2025 16:23:45 1,770 990.4000 BATE 2444924
16/07/2025 16:23:48 843 990.2000 BATE 2445070
16/07/2025 16:23:50 10 990.2000 BATE 2445129
16/07/2025 16:23:53 890 990.2000 BATE 2445203
16/07/2025 16:23:53 295 990.2000 BATE 2445205
16/07/2025 16:23:55 1,234 990.2000 BATE 2445277
16/07/2025 16:24:04 138 990.2000 BATE 2445652
16/07/2025 16:24:04 73 990.2000 BATE 2445654
16/07/2025 16:24:20 324 990.0000 BATE 2446200
16/07/2025 16:24:23 1,304 990.0000 BATE 2446320
16/07/2025 16:24:23 1,501 990.0000 BATE 2446322
16/07/2025 16:26:31 659 989.4000 BATE 2452294
16/07/2025 16:26:35 1,686 989.4000 BATE 2452577
16/07/2025 16:26:35 954 989.4000 BATE 2452575
16/07/2025 16:26:35 941 989.4000 BATE 2452573
16/07/2025 16:26:35 827 989.4000 BATE 2452571
16/07/2025 16:26:35 1,452 989.4000 BATE 2452567
16/07/2025 16:26:35 999 989.4000 BATE 2452565
16/07/2025 16:28:03 1,705 990.2000 BATE 2456001
16/07/2025 16:28:20 580 990.4000 BATE 2456703
16/07/2025 16:28:20 2,156 990.4000 BATE 2456700
16/07/2025 16:28:20 2,578 990.4000 BATE 2456698
16/07/2025 16:28:20 129 990.4000 BATE 2456696
16/07/2025 16:28:29 3,681 990.0000 BATE 2457053
16/07/2025 16:28:29 11 990.0000 BATE 2457051
16/07/2025 16:28:34 1,607 990.0000 BATE 2457242
16/07/2025 16:28:34 8 990.0000 BATE 2457238
16/07/2025 16:28:34 16 990.0000 BATE 2457240
16/07/2025 16:28:34 72 990.0000 BATE 2457236
16/07/2025 16:28:34 389 990.0000 BATE 2457234
16/07/2025 08:04:30 1,583 990.8000 CHIX 1832077
16/07/2025 08:12:00 1,592 991.8000 CHIX 1843468
16/07/2025 08:14:57 1,514 993.2000 CHIX 1847383
16/07/2025 08:24:18 1,673 992.4000 CHIX 1859567
16/07/2025 08:26:51 785 992.4000 CHIX 1862944
16/07/2025 08:30:32 711 992.4000 CHIX 1867767
16/07/2025 08:30:32 789 992.4000 CHIX 1867765
16/07/2025 08:30:32 542 992.4000 CHIX 1867763
16/07/2025 08:30:32 163 992.4000 CHIX 1867761
16/07/2025 08:34:38 1,509 992.6000 CHIX 1873166
16/07/2025 08:43:07 1,458 994.6000 CHIX 1885720
16/07/2025 08:56:56 1,677 996.0000 CHIX 1902409
16/07/2025 09:09:51 1,732 995.4000 CHIX 1918382
16/07/2025 09:24:25 1,553 994.8000 CHIX 1931922
16/07/2025 09:25:18 56 994.8000 CHIX 1932847
16/07/2025 09:41:53 835 996.8000 CHIX 1949643
16/07/2025 09:41:53 679 996.8000 CHIX 1949639
16/07/2025 09:57:17 1,208 996.6000 CHIX 1965150
16/07/2025 09:57:17 544 996.6000 CHIX 1965152
16/07/2025 10:09:02 869 998.2000 CHIX 1977023
16/07/2025 10:16:46 1,432 998.4000 CHIX 1984411
16/07/2025 10:24:32 1,468 998.6000 CHIX 1991438
16/07/2025 10:24:32 686 998.6000 CHIX 1991436
16/07/2025 10:37:14 733 997.4000 CHIX 2004171
16/07/2025 10:42:45 1,755 996.4000 CHIX 2009507
16/07/2025 11:04:00 1,552 995.2000 CHIX 2028627
16/07/2025 11:04:49 787 995.0000 CHIX 2029204
16/07/2025 11:21:45 32 995.2000 CHIX 2042476
16/07/2025 11:21:45 1,448 995.2000 CHIX 2042472
16/07/2025 11:42:03 1,634 993.8000 CHIX 2057763
16/07/2025 12:04:21 1,511 996.8000 CHIX 2075092
16/07/2025 12:22:08 1,663 994.6000 CHIX 2087774
16/07/2025 12:33:23 880 994.4000 CHIX 2097301
16/07/2025 12:40:55 1,757 994.2000 CHIX 2103096
16/07/2025 12:58:22 755 994.4000 CHIX 2116619
16/07/2025 12:59:57 332 994.6000 CHIX 2118042
16/07/2025 12:59:57 1,258 994.6000 CHIX 2118040
16/07/2025 13:12:58 804 990.0000 CHIX 2128680
16/07/2025 13:12:58 754 990.0000 CHIX 2128676
16/07/2025 13:16:54 700 993.6000 CHIX 2131720
16/07/2025 13:27:00 752 994.6000 CHIX 2140052
16/07/2025 13:27:00 1,555 994.6000 CHIX 2140046
16/07/2025 13:36:40 1,660 995.8000 CHIX 2149611
16/07/2025 13:49:56 1,626 994.8000 CHIX 2162400
16/07/2025 14:03:27 1,679 995.2000 CHIX 2176516
16/07/2025 14:20:30 187 995.6000 CHIX 2195013
16/07/2025 14:21:47 1,405 995.8000 CHIX 2196289
16/07/2025 14:21:47 205 995.8000 CHIX 2196287
16/07/2025 14:30:10 1,528 994.8000 CHIX 2211862
16/07/2025 14:34:53 1,572 995.2000 CHIX 2222541
16/07/2025 14:34:53 912 995.2000 CHIX 2222539
16/07/2025 14:44:28 664 995.4000 CHIX 2240230
16/07/2025 14:44:28 1,764 995.4000 CHIX 2240228
16/07/2025 14:46:39 330 994.8000 CHIX 2245124
16/07/2025 14:46:40 447 994.8000 CHIX 2245145
16/07/2025 14:49:00 1,664 994.6000 CHIX 2249758
16/07/2025 14:54:14 237 994.2000 CHIX 2260858
16/07/2025 14:54:14 578 994.2000 CHIX 2260856
16/07/2025 14:59:06 1,632 994.4000 CHIX 2271257
16/07/2025 15:04:48 1,545 995.2000 CHIX 2285340
16/07/2025 15:11:38 100 996.6000 CHIX 2300780
16/07/2025 15:11:38 1,119 996.6000 CHIX 2300776
16/07/2025 15:15:28 1,717 997.0000 CHIX 2307950
16/07/2025 15:24:37 551 995.2000 CHIX 2323193
16/07/2025 15:24:55 871 995.2000 CHIX 2324911
16/07/2025 15:31:47 1,496 995.4000 CHIX 2337619
16/07/2025 15:31:47 842 995.4000 CHIX 2337625
16/07/2025 15:39:29 320 994.6000 CHIX 2350745
16/07/2025 15:39:48 408 994.6000 CHIX 2351275
16/07/2025 15:40:54 419 994.6000 CHIX 2353931
16/07/2025 15:40:54 1,011 994.6000 CHIX 2353929
16/07/2025 15:47:33 924 995.2000 CHIX 2364842
16/07/2025 15:51:01 1,504 995.4000 CHIX 2370951
16/07/2025 15:53:08 412 994.2000 CHIX 2374675
16/07/2025 15:57:05 1,689 994.2000 CHIX 2384700
16/07/2025 16:05:15 447 993.4000 CHIX 2401945
16/07/2025 16:05:15 1,570 993.4000 CHIX 2401943
16/07/2025 16:09:12 666 993.0000 CHIX 2407960
16/07/2025 16:09:12 100 993.0000 CHIX 2407952
16/07/2025 16:09:12 100 993.0000 CHIX 2407948
16/07/2025 16:09:12 100 993.0000 CHIX 2407946
16/07/2025 16:10:24 765 993.0000 CHIX 2411065
16/07/2025 16:10:24 483 993.0000 CHIX 2411059
16/07/2025 16:14:28 619 992.8000 CHIX 2418049
16/07/2025 16:14:28 950 992.8000 CHIX 2418045
16/07/2025 16:14:28 752 992.8000 CHIX 2418043
16/07/2025 16:16:11 712 993.0000 CHIX 2423560
16/07/2025 16:19:20 264 992.0000 CHIX 2433184
16/07/2025 16:19:20 100 992.0000 CHIX 2433180
16/07/2025 16:19:20 100 992.0000 CHIX 2433182
16/07/2025 16:20:29 1,361 991.8000 CHIX 2437138
16/07/2025 16:20:29 221 991.8000 CHIX 2437136
16/07/2025 16:22:21 426 990.0000 CHIX 2441419
16/07/2025 16:22:21 771 990.0000 CHIX 2441413
16/07/2025 16:22:21 741 990.0000 CHIX 2441407
16/07/2025 16:22:27 504 989.8000 CHIX 2441658
16/07/2025 16:24:42 964 989.8000 CHIX 2446875
16/07/2025 16:24:48 607 989.8000 CHIX 2447030
16/07/2025 16:27:40 889 989.8000 CHIX 2455269
16/07/2025 16:27:42 1 989.8000 CHIX 2455331
16/07/2025 16:27:46 427 990.0000 CHIX 2455465
16/07/2025 16:27:46 332 990.0000 CHIX 2455463
16/07/2025 16:27:46 11 990.0000 CHIX 2455461
16/07/2025 16:27:46 279 990.0000 CHIX 2455459
16/07/2025 08:00:12 1,791 990.2000 LSE 1813213
16/07/2025 08:02:04 1,836 989.8000 LSE 1827284
16/07/2025 08:02:39 1,868 988.8000 LSE 1828386
16/07/2025 08:03:28 1,093 990.0000 LSE 1829940
16/07/2025 08:03:28 532 990.0000 LSE 1829938
16/07/2025 08:04:30 1,480 990.8000 LSE 1832079
16/07/2025 08:04:30 2,257 990.8000 LSE 1832075
16/07/2025 08:04:30 1,696 990.8000 LSE 1832081
16/07/2025 08:04:30 1,628 990.8000 LSE 1832083
16/07/2025 08:04:30 1,560 990.8000 LSE 1832085
16/07/2025 08:05:17 1,979 990.6000 LSE 1833702
16/07/2025 08:05:25 567 990.2000 LSE 1833955
16/07/2025 08:05:25 1,332 990.2000 LSE 1833953
16/07/2025 08:05:28 1,771 990.0000 LSE 1834088
16/07/2025 08:06:06 1,734 990.8000 LSE 1835044
16/07/2025 08:06:11 1,902 990.8000 LSE 1835194
16/07/2025 08:06:26 510 990.0000 LSE 1835545
16/07/2025 08:06:34 1,151 990.0000 LSE 1835762
16/07/2025 08:07:00 1,660 990.0000 LSE 1836468
16/07/2025 08:07:10 1,717 989.6000 LSE 1836715
16/07/2025 08:08:05 1,335 989.4000 LSE 1837883
16/07/2025 08:08:05 499 989.4000 LSE 1837881
16/07/2025 08:12:00 1,544 991.8000 LSE 1843470
16/07/2025 08:13:39 1,526 992.2000 LSE 1845543
16/07/2025 08:16:28 373 991.4000 LSE 1849771
16/07/2025 08:16:28 691 991.4000 LSE 1849769
16/07/2025 08:16:28 215 991.4000 LSE 1849767
16/07/2025 08:16:28 610 991.4000 LSE 1849765
16/07/2025 08:24:18 1,206 992.4000 LSE 1859565
16/07/2025 08:24:18 521 992.4000 LSE 1859563
16/07/2025 08:28:51 1,183 992.0000 LSE 1865150
16/07/2025 08:28:51 515 992.0000 LSE 1865148
16/07/2025 08:34:38 1,749 992.6000 LSE 1873169
16/07/2025 08:39:20 1,793 992.8000 LSE 1880410
16/07/2025 08:43:21 66 994.6000 LSE 1885988
16/07/2025 08:43:28 1,593 994.6000 LSE 1886110
16/07/2025 08:46:31 1,773 995.0000 LSE 1890224
16/07/2025 08:46:31 516 995.0000 LSE 1890226
16/07/2025 08:46:31 479 995.0000 LSE 1890228
16/07/2025 08:46:31 318 995.0000 LSE 1890230
16/07/2025 08:47:33 1,329 995.0000 LSE 1891486
16/07/2025 08:47:33 405 995.0000 LSE 1891484
16/07/2025 08:48:15 1,676 995.0000 LSE 1892376
16/07/2025 08:54:45 590 995.6000 LSE 1899884
16/07/2025 08:55:04 1,144 995.6000 LSE 1900331
16/07/2025 08:57:56 1,606 995.0000 LSE 1903820
16/07/2025 08:59:27 1,597 995.2000 LSE 1905696
16/07/2025 09:04:31 1,819 996.4000 LSE 1911796
16/07/2025 09:10:11 1,601 995.2000 LSE 1918922
16/07/2025 09:15:57 1,668 994.0000 LSE 1923993
16/07/2025 09:21:36 1,725 995.4000 LSE 1929547
16/07/2025 09:24:22 1,814 994.8000 LSE 1931844
16/07/2025 09:34:23 1,640 996.4000 LSE 1942056
16/07/2025 09:45:18 629 996.4000 LSE 1953143
16/07/2025 09:45:18 1,046 996.4000 LSE 1953141
16/07/2025 09:53:21 1,865 995.4000 LSE 1961654
16/07/2025 10:05:47 1,824 998.0000 LSE 1973793
16/07/2025 10:05:47 1,835 998.0000 LSE 1973791
16/07/2025 10:16:46 1,634 998.2000 LSE 1984415
16/07/2025 10:20:00 1,527 998.0000 LSE 1987310
16/07/2025 10:30:25 1,731 998.0000 LSE 1997561
16/07/2025 10:38:26 1,663 996.8000 LSE 2005119
16/07/2025 10:48:48 1,831 996.2000 LSE 2014669
16/07/2025 10:50:46 1,633 996.4000 LSE 2016425
16/07/2025 10:55:24 1,643 995.6000 LSE 2020729
16/07/2025 10:57:48 1,781 995.4000 LSE 2022732
16/07/2025 11:04:49 1,394 995.0000 LSE 2029206
16/07/2025 11:07:32 1,528 995.2000 LSE 2031343
16/07/2025 11:07:32 126 995.2000 LSE 2031341
16/07/2025 11:16:23 650 995.2000 LSE 2038688
16/07/2025 11:16:23 1,112 995.2000 LSE 2038686
16/07/2025 11:26:50 1,599 994.2000 LSE 2045905
16/07/2025 11:36:21 1,826 993.8000 LSE 2053696
16/07/2025 11:46:31 1,876 993.8000 LSE 2060965
16/07/2025 11:53:16 1,763 995.6000 LSE 2066698
16/07/2025 12:04:21 1,715 996.8000 LSE 2075096
16/07/2025 12:11:01 1,762 996.2000 LSE 2079821
16/07/2025 12:14:15 1,893 995.4000 LSE 2081900
16/07/2025 12:22:08 1,607 994.6000 LSE 2087778
16/07/2025 12:22:11 1,027 994.4000 LSE 2087814
16/07/2025 12:22:11 587 994.4000 LSE 2087812
16/07/2025 12:30:13 1,832 994.4000 LSE 2094071
16/07/2025 12:40:55 1,808 994.2000 LSE 2103098
16/07/2025 12:58:22 44 994.4000 LSE 2116625
16/07/2025 12:58:22 1,630 994.4000 LSE 2116623
16/07/2025 13:00:09 1,719 994.4000 LSE 2118572
16/07/2025 13:02:11 1,495 994.8000 LSE 2120368
16/07/2025 13:02:11 1,810 994.8000 LSE 2120370
16/07/2025 13:11:43 1,784 994.8000 LSE 2127674
16/07/2025 13:11:58 1,676 994.2000 LSE 2127867
16/07/2025 13:11:58 1,623 994.2000 LSE 2127865
16/07/2025 13:12:46 1,598 994.2000 LSE 2128466
16/07/2025 13:12:47 546 992.6000 LSE 2128498
16/07/2025 13:12:47 1,034 992.6000 LSE 2128500
16/07/2025 13:12:58 1,495 990.0000 LSE 2128684
16/07/2025 13:12:58 1,677 990.0000 LSE 2128682
16/07/2025 13:13:14 1,607 990.4000 LSE 2128892
16/07/2025 13:13:28 1,747 989.0000 LSE 2129087
16/07/2025 13:13:28 1,429 989.0000 LSE 2129083
16/07/2025 13:15:29 628 992.8000 LSE 2130657
16/07/2025 13:15:29 1,608 992.8000 LSE 2130655
16/07/2025 13:15:32 1,515 992.6000 LSE 2130709
16/07/2025 13:16:49 1,904 993.8000 LSE 2131667
16/07/2025 13:25:32 1,565 994.4000 LSE 2139051
16/07/2025 13:27:00 1,704 994.4000 LSE 2140060
16/07/2025 13:29:25 1,807 994.2000 LSE 2141971
16/07/2025 13:32:00 1,817 995.4000 LSE 2144811
16/07/2025 13:41:21 1 995.6000 LSE 2153484
16/07/2025 13:42:07 1,813 995.8000 LSE 2154403
16/07/2025 13:45:00 1,584 994.8000 LSE 2157498
16/07/2025 13:52:40 1,642 994.6000 LSE 2165146
16/07/2025 14:03:27 1,517 995.0000 LSE 2176524
16/07/2025 14:03:27 1,668 995.2000 LSE 2176522
16/07/2025 14:03:27 1,592 995.2000 LSE 2176520
16/07/2025 14:03:29 1,593 994.8000 LSE 2176543
16/07/2025 14:13:51 1,561 995.8000 LSE 2187414
16/07/2025 14:20:30 1,553 995.6000 LSE 2195017
16/07/2025 14:20:30 1,742 995.6000 LSE 2195015
16/07/2025 14:24:10 1,701 996.4000 LSE 2198760
16/07/2025 14:27:38 1,768 995.4000 LSE 2203348
16/07/2025 14:30:10 1,615 994.8000 LSE 2211864
16/07/2025 14:32:02 1,569 994.2000 LSE 2216439
16/07/2025 14:34:53 1,826 995.2000 LSE 2222543
16/07/2025 14:34:53 1,681 995.2000 LSE 2222545
16/07/2025 14:35:00 1,906 995.0000 LSE 2223027
16/07/2025 14:38:38 1,743 995.8000 LSE 2229841
16/07/2025 14:40:24 1,773 995.6000 LSE 2233021
16/07/2025 14:43:06 1,552 995.6000 LSE 2237777
16/07/2025 14:46:15 1,764 995.0000 LSE 2244348
16/07/2025 14:46:15 141 995.0000 LSE 2244346
16/07/2025 14:47:52 1,568 994.8000 LSE 2247749
16/07/2025 14:50:22 1,541 993.8000 LSE 2252772
16/07/2025 14:52:02 270 994.0000 LSE 2256082
16/07/2025 14:52:02 877 994.0000 LSE 2256080
16/07/2025 14:52:02 227 994.0000 LSE 2256078
16/07/2025 14:53:25 1,758 994.4000 LSE 2259147
16/07/2025 14:53:25 1,835 994.4000 LSE 2259149
16/07/2025 14:54:21 1,729 994.0000 LSE 2261214
16/07/2025 14:57:48 83 994.4000 LSE 2268850
16/07/2025 14:57:48 155 994.4000 LSE 2268848
16/07/2025 14:58:01 112 994.4000 LSE 2269233
16/07/2025 14:58:06 550 994.4000 LSE 2269404
16/07/2025 14:58:07 100 994.4000 LSE 2269471
16/07/2025 14:58:10 109 994.4000 LSE 2269566
16/07/2025 14:58:44 33 994.4000 LSE 2270603
16/07/2025 14:58:44 94 994.4000 LSE 2270601
16/07/2025 14:58:44 342 994.4000 LSE 2270599
16/07/2025 14:58:44 208 994.4000 LSE 2270597
16/07/2025 14:59:05 1,781 994.4000 LSE 2271243
16/07/2025 14:59:05 100 994.4000 LSE 2271241
16/07/2025 15:01:55 1,446 995.0000 LSE 2279531
16/07/2025 15:01:55 1,532 995.0000 LSE 2279529
16/07/2025 15:04:48 1,832 995.2000 LSE 2285346
16/07/2025 15:10:03 1,017 996.0000 LSE 2297937
16/07/2025 15:10:03 170 996.0000 LSE 2297935
16/07/2025 15:10:03 141 996.0000 LSE 2297933
16/07/2025 15:10:03 397 996.0000 LSE 2297931
16/07/2025 15:11:37 844 996.8000 LSE 2300712
16/07/2025 15:11:37 226 996.8000 LSE 2300710
16/07/2025 15:11:37 1,693 996.8000 LSE 2300706
16/07/2025 15:11:37 543 996.8000 LSE 2300708
16/07/2025 15:11:37 188 996.8000 LSE 2300700
16/07/2025 15:11:38 1,778 996.6000 LSE 2300778
16/07/2025 15:13:36 734 997.2000 LSE 2303900
16/07/2025 15:14:16 659 997.2000 LSE 2305025
16/07/2025 15:15:04 312 997.2000 LSE 2307104
16/07/2025 15:17:06 1,877 996.6000 LSE 2310899
16/07/2025 15:18:01 1,901 995.4000 LSE 2312524
16/07/2025 15:24:36 1,618 995.2000 LSE 2323178
16/07/2025 15:24:37 1,487 995.2000 LSE 2323198
16/07/2025 15:24:55 367 995.2000 LSE 2324915
16/07/2025 15:28:46 1,825 995.2000 LSE 2332485
16/07/2025 15:30:35 1,560 995.6000 LSE 2335712
16/07/2025 15:31:47 1,827 995.4000 LSE 2337631
16/07/2025 15:35:29 1,861 995.0000 LSE 2344439
16/07/2025 15:35:29 1,418 995.0000 LSE 2344437
16/07/2025 15:35:29 1,690 995.2000 LSE 2344426
16/07/2025 15:35:29 1,864 995.2000 LSE 2344422
16/07/2025 15:39:29 184 994.6000 LSE 2350738
16/07/2025 15:39:29 1,182 994.6000 LSE 2350736
16/07/2025 15:39:29 1,870 994.6000 LSE 2350734
16/07/2025 15:40:54 1,794 994.6000 LSE 2353933
16/07/2025 15:47:33 452 995.4000 LSE 2364837
16/07/2025 15:47:33 648 995.4000 LSE 2364835
16/07/2025 15:47:43 160 995.4000 LSE 2365093
16/07/2025 15:48:47 417 995.4000 LSE 2366798
16/07/2025 15:48:54 862 995.2000 LSE 2366933
16/07/2025 15:48:54 1,248 995.2000 LSE 2366931
16/07/2025 15:48:54 573 995.2000 LSE 2366929
16/07/2025 15:48:54 763 995.2000 LSE 2366927
16/07/2025 15:48:54 550 995.2000 LSE 2366923
16/07/2025 15:48:54 450 995.2000 LSE 2366921
16/07/2025 15:50:09 512 995.2000 LSE 2369683
16/07/2025 15:50:21 251 995.2000 LSE 2369873
16/07/2025 15:50:21 200 995.2000 LSE 2369875
16/07/2025 15:51:00 1,594 995.4000 LSE 2370948
16/07/2025 15:51:01 237 995.4000 LSE 2370953
16/07/2025 15:51:18 1,564 994.2000 LSE 2371478
16/07/2025 15:54:01 1,634 994.0000 LSE 2376019
16/07/2025 15:54:48 1,615 993.2000 LSE 2380367
16/07/2025 15:57:05 1,426 994.2000 LSE 2384704
16/07/2025 15:57:05 143 994.2000 LSE 2384702
16/07/2025 16:00:52 1,566 993.8000 LSE 2393795
16/07/2025 16:00:52 1,434 993.8000 LSE 2393793
16/07/2025 16:00:52 401 993.8000 LSE 2393791
16/07/2025 16:01:08 1,650 993.6000 LSE 2394634
16/07/2025 16:02:57 129 993.2000 LSE 2397390
16/07/2025 16:03:31 152 993.4000 LSE 2398211
16/07/2025 16:03:31 1,722 993.4000 LSE 2398209
16/07/2025 16:05:13 1,374 993.4000 LSE 2401825
16/07/2025 16:05:15 445 993.4000 LSE 2401947
16/07/2025 16:06:36 1,898 992.8000 LSE 2404024
16/07/2025 16:09:12 1,657 993.0000 LSE 2407964
16/07/2025 16:09:12 133 993.0000 LSE 2407958
16/07/2025 16:09:12 270 993.0000 LSE 2407956
16/07/2025 16:09:12 147 993.0000 LSE 2407954
16/07/2025 16:09:12 454 993.0000 LSE 2407950
16/07/2025 16:10:24 905 993.0000 LSE 2411067
16/07/2025 16:11:11 1,902 992.8000 LSE 2412574
16/07/2025 16:14:27 1 992.8000 LSE 2418004
16/07/2025 16:14:27 766 992.8000 LSE 2418002
16/07/2025 16:14:28 867 992.8000 LSE 2418047
16/07/2025 16:14:28 220 992.8000 LSE 2418041
16/07/2025 16:16:08 1,557 993.2000 LSE 2422741
16/07/2025 16:16:11 1 992.8000 LSE 2423573
16/07/2025 16:16:12 1,830 992.8000 LSE 2423628
16/07/2025 16:18:26 1,572 992.4000 LSE 2431155
16/07/2025 16:18:26 88 992.4000 LSE 2431153
16/07/2025 16:18:57 1,741 992.4000 LSE 2432134
16/07/2025 16:20:29 379 991.6000 LSE 2437142
16/07/2025 16:20:35 464 991.6000 LSE 2437366
16/07/2025 16:20:44 861 991.6000 LSE 2437707
16/07/2025 16:20:44 1,303 991.6000 LSE 2437705
16/07/2025 16:21:40 1,747 990.8000 LSE 2439301
16/07/2025 16:21:40 1,076 990.8000 LSE 2439299
16/07/2025 16:21:40 218 990.8000 LSE 2439297
16/07/2025 16:22:21 1,442 990.0000 LSE 2441421
16/07/2025 16:22:21 6 990.0000 LSE 2441417
16/07/2025 16:22:21 1,733 990.0000 LSE 2441409
16/07/2025 16:22:21 875 990.0000 LSE 2441365
16/07/2025 16:22:21 563 990.0000 LSE 2441363
16/07/2025 16:22:21 1,541 990.0000 LSE 2441361
16/07/2025 16:22:21 1,468 990.0000 LSE 2441359
16/07/2025 16:23:45 1,002 990.4000 LSE 2444926
16/07/2025 16:23:45 1,808 990.4000 LSE 2444928
16/07/2025 16:25:04 282 989.8000 LSE 2448821
16/07/2025 16:25:04 1,417 989.8000 LSE 2448818
16/07/2025 16:25:04 87 989.8000 LSE 2448816
16/07/2025 16:26:24 1,120 989.4000 LSE 2452070
16/07/2025 16:26:35 561 989.4000 LSE 2452579
16/07/2025 16:26:46 164 989.0000 LSE 2453066
16/07/2025 16:26:46 1,339 989.0000 LSE 2453064
16/07/2025 16:26:52 57 989.0000 LSE 2453283
16/07/2025 16:28:02 2 990.2000 LSE 2455946
16/07/2025 16:28:16 2 990.2000 LSE 2456564
16/07/2025 16:28:24 276 990.2000 LSE 2456912
16/07/2025 16:28:24 600 990.2000 LSE 2456910
16/07/2025 16:28:24 3,420 990.2000 LSE 2456908
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEQLFFEDLEBBDRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
Announcement