REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 5605R Rolls-Royce Holdings plc 18 July 2025
18 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: 17 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 242,617 272,988 76,004 37,364
Highest price paid per Ordinary Share (p): 1008.0000 1008.0000 1008.0000 1008.0000
Lowest price paid per Ordinary Share (p): 986.6000 985.6000 987.6000 990.4000
Volume weighted average price paid per Ordinary Share (p): 1000.3175 1000.2215 1000.4356 1000.6428
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 8,446,811,092 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,446,811,092 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
58,085,897 Ordinary Shares in aggregate at a weighted average price of
809.4222 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
17/07/2025 08:00:23 1,044 991.0000 LSE 1957748
17/07/2025 08:00:23 850 991.0000 LSE 1957746
17/07/2025 08:00:49 1,427 991.2000 CHIX 1964854
17/07/2025 08:00:49 1,763 991.4000 LSE 1964852
17/07/2025 08:01:00 1,673 990.8000 Aquis 1965201
17/07/2025 08:02:29 1,554 994.4000 LSE 1968973
17/07/2025 08:03:00 2,151 992.6000 BATE 1970088
17/07/2025 08:03:16 1,612 992.4000 BATE 1970668
17/07/2025 08:03:35 1,493 991.8000 CHIX 1971433
17/07/2025 08:03:35 1,254 991.8000 LSE 1971431
17/07/2025 08:03:35 309 991.8000 LSE 1971429
17/07/2025 08:04:04 1,846 990.8000 BATE 1972604
17/07/2025 08:04:50 816 990.6000 LSE 1974471
17/07/2025 08:04:50 800 990.6000 LSE 1974469
17/07/2025 08:04:51 1,666 990.4000 BATE 1974489
17/07/2025 08:06:26 1,495 992.0000 LSE 1978564
17/07/2025 08:06:26 286 992.0000 LSE 1978562
17/07/2025 08:06:31 1,687 991.6000 BATE 1978728
17/07/2025 08:06:52 1,625 991.0000 BATE 1979434
17/07/2025 08:06:52 140 991.0000 BATE 1979432
17/07/2025 08:07:46 408 988.6000 LSE 1981392
17/07/2025 08:07:46 231 988.6000 LSE 1981390
17/07/2025 08:08:47 436 988.8000 LSE 1983386
17/07/2025 08:09:31 1,598 990.0000 LSE 1985028
17/07/2025 08:09:51 1,550 989.4000 CHIX 1985748
17/07/2025 08:09:51 1,609 989.4000 BATE 1985746
17/07/2025 08:10:00 596 989.2000 BATE 1986031
17/07/2025 08:10:00 985 989.2000 BATE 1986029
17/07/2025 08:11:05 1,496 988.0000 BATE 1988449
17/07/2025 08:11:05 1,471 988.0000 BATE 1988447
17/07/2025 08:11:05 1,741 988.0000 BATE 1988445
17/07/2025 08:11:45 1,690 988.8000 LSE 1989905
17/07/2025 08:11:45 1,598 988.8000 LSE 1989907
17/07/2025 08:11:45 1,310 988.8000 LSE 1989909
17/07/2025 08:13:00 1,534 990.4000 Aquis 1992391
17/07/2025 08:13:22 1,560 990.0000 LSE 1993243
17/07/2025 08:13:22 1,595 990.0000 BATE 1993241
17/07/2025 08:13:22 1,454 990.0000 BATE 1993239
17/07/2025 08:13:22 1,251 990.0000 LSE 1993237
17/07/2025 08:13:22 1,152 990.4000 LSE 1993235
17/07/2025 08:13:22 1,250 990.4000 LSE 1993233
17/07/2025 08:14:22 1,392 989.8000 BATE 1995205
17/07/2025 08:14:22 1,319 990.0000 BATE 1995200
17/07/2025 08:15:16 436 987.8000 LSE 1997310
17/07/2025 08:15:26 1,572 987.8000 BATE 1997733
17/07/2025 08:15:26 1,591 987.6000 CHIX 1997731
17/07/2025 08:16:20 665 986.8000 LSE 1999783
17/07/2025 08:16:20 1,191 986.8000 LSE 1999774
17/07/2025 08:16:38 1,684 985.6000 BATE 2000268
17/07/2025 08:19:07 651 986.6000 LSE 2005471
17/07/2025 08:20:05 1,672 988.0000 BATE 2007333
17/07/2025 08:21:05 652 987.6000 LSE 2009212
17/07/2025 08:21:05 652 987.6000 LSE 2009210
17/07/2025 08:25:35 1,864 991.8000 LSE 2017452
17/07/2025 08:25:40 1,455 991.4000 BATE 2017578
17/07/2025 08:25:40 1,596 991.4000 Aquis 2017576
17/07/2025 08:25:40 531 991.4000 BATE 2017574
17/07/2025 08:25:40 1,469 991.6000 CHIX 2017568
17/07/2025 08:27:07 1,805 993.2000 LSE 2020253
17/07/2025 08:27:07 1,735 993.2000 BATE 2020251
17/07/2025 08:28:35 810 994.6000 CHIX 2022940
17/07/2025 08:28:35 682 994.6000 CHIX 2022938
17/07/2025 08:29:04 1,633 994.6000 BATE 2023752
17/07/2025 08:30:40 347 994.6000 LSE 2027153
17/07/2025 08:30:40 1,515 994.6000 LSE 2027151
17/07/2025 08:31:01 645 994.2000 BATE 2027989
17/07/2025 08:31:01 1,118 994.2000 BATE 2027991
17/07/2025 08:31:38 545 994.2000 CHIX 2029396
17/07/2025 08:33:08 1,601 993.8000 CHIX 2032340
17/07/2025 08:33:49 1,767 994.4000 LSE 2033600
17/07/2025 08:35:08 1,742 994.4000 BATE 2036214
17/07/2025 08:37:06 200 992.8000 LSE 2040050
17/07/2025 08:37:06 1,389 992.8000 LSE 2040048
17/07/2025 08:38:06 1,639 992.6000 BATE 2041717
17/07/2025 08:40:20 224 992.8000 CHIX 2046330
17/07/2025 08:41:35 500 994.8000 BATE 2048703
17/07/2025 08:41:35 635 994.8000 LSE 2048701
17/07/2025 08:41:35 565 994.8000 BATE 2048699
17/07/2025 08:41:35 925 994.8000 LSE 2048694
17/07/2025 08:42:06 415 994.8000 BATE 2049625
17/07/2025 08:44:25 88 995.4000 CHIX 2054138
17/07/2025 08:44:25 1,405 995.4000 CHIX 2054140
17/07/2025 08:44:25 1,621 995.6000 LSE 2054106
17/07/2025 08:44:34 1,696 995.2000 BATE 2054456
17/07/2025 08:46:39 1,475 996.2000 Aquis 2058781
17/07/2025 08:49:15 341 997.4000 BATE 2064065
17/07/2025 08:49:15 1,702 997.6000 LSE 2064059
17/07/2025 08:49:26 449 997.4000 BATE 2064365
17/07/2025 08:49:30 799 997.4000 BATE 2064495
17/07/2025 08:50:46 1,610 997.4000 BATE 2067076
17/07/2025 08:53:35 1,886 997.6000 LSE 2072546
17/07/2025 08:57:10 1,338 998.0000 BATE 2079595
17/07/2025 08:57:10 183 998.0000 BATE 2079593
17/07/2025 08:57:11 1,435 997.8000 CHIX 2079614
17/07/2025 08:59:38 1,707 998.6000 LSE 2084249
17/07/2025 09:00:05 1,664 998.2000 BATE 2085284
17/07/2025 09:01:11 199 998.0000 BATE 2087264
17/07/2025 09:04:14 1,216 999.0000 LSE 2092230
17/07/2025 09:04:14 569 999.0000 LSE 2092228
17/07/2025 09:05:24 922 998.8000 BATE 2094175
17/07/2025 09:06:01 1,565 999.0000 BATE 2095224
17/07/2025 09:06:12 50 999.2000 LSE 2095605
17/07/2025 09:09:42 1,371 999.0000 LSE 2101957
17/07/2025 09:09:42 1,579 999.0000 LSE 2101955
17/07/2025 09:09:42 1,701 998.8000 BATE 2101953
17/07/2025 09:09:42 1,613 999.0000 Aquis 2101950
17/07/2025 09:09:42 1,439 999.0000 CHIX 2101948
17/07/2025 09:10:01 1,733 998.4000 BATE 2102579
17/07/2025 09:13:58 1,151 998.8000 LSE 2109295
17/07/2025 09:13:58 1,528 998.8000 LSE 2109293
17/07/2025 09:14:45 317 998.4000 BATE 2110403
17/07/2025 09:14:45 1,434 998.4000 BATE 2110401
17/07/2025 09:14:45 1,597 998.4000 BATE 2110399
17/07/2025 09:18:17 547 997.8000 LSE 2116999
17/07/2025 09:18:17 448 997.8000 LSE 2116997
17/07/2025 09:19:34 343 997.8000 BATE 2119024
17/07/2025 09:19:34 1,499 997.8000 BATE 2119022
17/07/2025 09:19:34 1,012 997.8000 BATE 2119026
17/07/2025 09:21:37 627 997.4000 LSE 2123068
17/07/2025 09:21:37 1,110 997.4000 LSE 2123066
17/07/2025 09:22:34 1,584 998.2000 CHIX 2124472
17/07/2025 09:22:47 1,635 998.0000 BATE 2124843
17/07/2025 09:22:55 547 997.8000 LSE 2125007
17/07/2025 09:26:52 665 998.0000 LSE 2131024
17/07/2025 09:27:56 1,683 998.0000 BATE 2132544
17/07/2025 09:29:48 995 999.2000 LSE 2136740
17/07/2025 09:30:16 904 998.8000 BATE 2137576
17/07/2025 09:30:16 418 998.8000 BATE 2137574
17/07/2025 09:30:16 360 998.8000 BATE 2137572
17/07/2025 09:30:34 650 998.2000 LSE 2138054
17/07/2025 09:35:56 300 998.2000 LSE 2146854
17/07/2025 09:36:38 227 998.8000 LSE 2148021
17/07/2025 09:36:38 177 998.8000 LSE 2148023
17/07/2025 09:37:31 1,785 1000.0000 LSE 2149336
17/07/2025 09:37:40 608 999.2000 CHIX 2149510
17/07/2025 09:37:40 1,140 999.2000 CHIX 2149512
17/07/2025 09:38:07 1,055 999.0000 Aquis 2150205
17/07/2025 09:38:08 1,637 998.8000 BATE 2150269
17/07/2025 09:38:08 520 999.0000 Aquis 2150244
17/07/2025 09:41:07 1,583 997.8000 BATE 2154718
17/07/2025 09:42:59 368 997.4000 LSE 2157552
17/07/2025 09:44:17 1,884 997.8000 LSE 2159458
17/07/2025 09:45:38 1,281 997.2000 BATE 2161784
17/07/2025 09:45:38 320 997.2000 BATE 2161782
17/07/2025 09:53:22 1,668 998.6000 LSE 2174659
17/07/2025 09:53:22 84 998.6000 LSE 2174657
17/07/2025 09:56:00 1,549 999.4000 BATE 2178890
17/07/2025 09:57:07 1,670 998.8000 LSE 2180572
17/07/2025 09:57:07 1,711 998.8000 BATE 2180570
17/07/2025 09:57:07 1,769 998.8000 CHIX 2180568
17/07/2025 10:00:48 1,281 998.2000 LSE 2186304
17/07/2025 10:04:35 394 998.8000 LSE 2192069
17/07/2025 10:04:46 1,722 998.6000 LSE 2192232
17/07/2025 10:05:45 1,473 998.4000 BATE 2193868
17/07/2025 10:08:00 1,765 999.0000 BATE 2197255
17/07/2025 10:11:01 1,878 999.2000 LSE 2202249
17/07/2025 10:12:01 1,267 999.0000 Aquis 2203761
17/07/2025 10:12:10 205 999.0000 Aquis 2203974
17/07/2025 10:15:10 1,567 998.6000 BATE 2208897
17/07/2025 10:18:31 227 999.0000 LSE 2213990
17/07/2025 10:18:31 547 999.0000 LSE 2213988
17/07/2025 10:18:50 681 998.8000 CHIX 2214391
17/07/2025 10:18:50 1,968 998.8000 LSE 2214389
17/07/2025 10:18:50 1,468 998.8000 CHIX 2214387
17/07/2025 10:19:46 1,784 999.2000 LSE 2215665
17/07/2025 10:19:46 2,335 999.2000 BATE 2215663
17/07/2025 10:21:03 18 999.0000 BATE 2217710
17/07/2025 10:22:01 2,206 998.8000 BATE 2219090
17/07/2025 10:22:44 789 999.0000 BATE 2220129
17/07/2025 10:22:44 957 999.0000 BATE 2220131
17/07/2025 10:25:04 870 999.2000 LSE 2223390
17/07/2025 10:25:04 59 999.2000 LSE 2223388
17/07/2025 10:25:04 49 999.2000 LSE 2223386
17/07/2025 10:25:04 684 999.2000 LSE 2223384
17/07/2025 10:25:04 18 999.2000 LSE 2223382
17/07/2025 10:25:09 1,491 999.0000 CHIX 2223543
17/07/2025 10:25:09 22 999.0000 CHIX 2223541
17/07/2025 10:27:46 1,591 999.6000 BATE 2227641
17/07/2025 10:30:36 1,693 999.4000 Aquis 2233417
17/07/2025 10:32:38 1,730 999.4000 LSE 2237359
17/07/2025 10:32:38 1,477 999.4000 LSE 2237357
17/07/2025 10:32:38 1,638 999.4000 BATE 2237355
17/07/2025 10:36:05 1,492 999.0000 BATE 2243551
17/07/2025 10:38:51 1,712 998.6000 BATE 2249785
17/07/2025 10:38:51 1,824 998.8000 LSE 2249775
17/07/2025 10:38:51 684 998.8000 LSE 2249773
17/07/2025 10:38:51 45 998.8000 LSE 2249779
17/07/2025 10:38:51 419 998.8000 LSE 2249777
17/07/2025 10:42:47 60 998.2000 BATE 2257183
17/07/2025 10:47:55 100 999.2000 BATE 2267135
17/07/2025 10:47:58 1,645 999.0000 LSE 2267251
17/07/2025 10:47:58 1,663 999.0000 BATE 2267243
17/07/2025 10:47:58 811 999.0000 CHIX 2267241
17/07/2025 10:47:58 1,623 999.0000 CHIX 2267247
17/07/2025 10:47:58 1,535 999.0000 BATE 2267245
17/07/2025 10:47:58 1,853 999.0000 BATE 2267249
17/07/2025 10:49:05 668 998.6000 BATE 2269631
17/07/2025 10:49:05 965 998.6000 BATE 2269627
17/07/2025 10:53:20 1,042 999.0000 LSE 2277950
17/07/2025 10:53:20 632 999.0000 LSE 2277948
17/07/2025 10:53:36 1,615 998.8000 BATE 2278548
17/07/2025 10:58:48 319 998.8000 LSE 2289420
17/07/2025 10:58:48 684 998.8000 LSE 2289418
17/07/2025 11:00:31 1,546 998.8000 BATE 2292273
17/07/2025 11:03:05 1,527 999.0000 CHIX 2294917
17/07/2025 11:03:10 1,536 998.8000 LSE 2295044
17/07/2025 11:06:23 45 998.8000 BATE 2298116
17/07/2025 11:06:36 1,542 998.8000 BATE 2298309
17/07/2025 11:12:56 1,582 999.6000 LSE 2303854
17/07/2025 11:12:56 1,673 999.6000 BATE 2303852
17/07/2025 11:12:56 1,667 999.6000 Aquis 2303850
17/07/2025 11:18:32 1,621 999.6000 BATE 2309137
17/07/2025 11:18:32 1,573 999.6000 LSE 2309134
17/07/2025 11:18:32 226 999.6000 LSE 2309132
17/07/2025 11:21:34 216 999.6000 CHIX 2311739
17/07/2025 11:21:34 1,505 999.6000 BATE 2311737
17/07/2025 11:21:34 1,568 999.6000 CHIX 2311735
17/07/2025 11:24:35 1,804 999.2000 LSE 2314533
17/07/2025 11:30:51 1,872 999.0000 LSE 2321511
17/07/2025 11:30:51 1,385 999.0000 LSE 2321513
17/07/2025 11:33:56 1,660 999.8000 BATE 2324407
17/07/2025 11:35:58 1,538 999.8000 BATE 2326475
17/07/2025 11:37:46 1,672 999.4000 BATE 2328501
17/07/2025 11:38:35 1,696 1000.5000 LSE 2329615
17/07/2025 11:41:29 1,502 1002.0000 CHIX 2332771
17/07/2025 11:46:02 1,227 1001.0000 BATE 2337238
17/07/2025 11:46:02 1,822 1001.0000 LSE 2337240
17/07/2025 11:46:02 220 1001.0000 BATE 2337236
17/07/2025 11:48:26 628 1000.5000 Aquis 2339387
17/07/2025 11:48:29 977 1000.5000 Aquis 2339437
17/07/2025 11:51:14 371 1002.0000 BATE 2341931
17/07/2025 11:52:14 1,319 1002.0000 BATE 2342914
17/07/2025 11:54:17 1,790 1001.5000 LSE 2344780
17/07/2025 11:58:39 1,582 1002.5000 BATE 2349955
17/07/2025 12:02:33 1,557 1002.0000 LSE 2354770
17/07/2025 12:02:33 1,713 1002.0000 CHIX 2354768
17/07/2025 12:06:45 1,346 1002.0000 BATE 2359505
17/07/2025 12:06:48 374 1002.0000 BATE 2359571
17/07/2025 12:07:15 1,763 1002.0000 LSE 2360026
17/07/2025 12:16:21 1,708 1002.5000 LSE 2368145
17/07/2025 12:16:22 133 1002.5000 BATE 2368172
17/07/2025 12:16:22 1,518 1002.5000 BATE 2368170
17/07/2025 12:19:03 1,620 1002.0000 BATE 2370627
17/07/2025 12:25:43 1,596 1001.5000 LSE 2376804
17/07/2025 12:26:08 1,697 1001.5000 BATE 2377233
17/07/2025 12:26:08 1,598 1001.5000 Aquis 2377235
17/07/2025 12:28:09 1,348 1003.0000 CHIX 2379075
17/07/2025 12:28:09 268 1003.0000 CHIX 2379073
17/07/2025 12:28:09 1,423 1003.0000 BATE 2379071
17/07/2025 12:28:38 1,647 1003.0000 LSE 2379368
17/07/2025 12:28:38 1,471 1003.0000 LSE 2379366
17/07/2025 12:28:38 155 1003.0000 CHIX 2379364
17/07/2025 12:34:36 1,658 1000.5000 BATE 2386687
17/07/2025 12:34:36 1,666 1000.5000 LSE 2386689
17/07/2025 12:34:36 1,602 1000.5000 BATE 2386691
17/07/2025 12:34:36 1,675 1000.5000 BATE 2386693
17/07/2025 12:40:33 516 1001.0000 BATE 2392594
17/07/2025 12:40:33 1,156 1001.0000 BATE 2392592
17/07/2025 12:41:26 1,540 1000.5000 LSE 2393596
17/07/2025 12:58:00 1,848 1001.0000 LSE 2411955
17/07/2025 12:58:57 243 1000.5000 LSE 2413161
17/07/2025 12:58:57 1,290 1000.5000 LSE 2413159
17/07/2025 12:58:57 1,677 1000.5000 BATE 2413157
17/07/2025 12:58:57 800 1000.5000 CHIX 2413155
17/07/2025 12:58:57 1,767 1000.5000 BATE 2413153
17/07/2025 12:58:57 1,705 1000.5000 CHIX 2413151
17/07/2025 13:00:04 1,596 1000.5000 BATE 2415126
17/07/2025 13:00:04 1,678 1000.5000 LSE 2415124
17/07/2025 13:05:35 1,681 1002.0000 LSE 2420172
17/07/2025 13:05:35 113 1002.0000 LSE 2420170
17/07/2025 13:06:32 1,665 1002.0000 BATE 2420917
17/07/2025 13:06:32 1,702 1002.0000 CHIX 2420915
17/07/2025 13:06:32 1,653 1002.0000 Aquis 2420913
17/07/2025 13:08:45 1,478 1002.0000 BATE 2422615
17/07/2025 13:11:03 1,059 1002.5000 BATE 2425002
17/07/2025 13:11:03 520 1002.5000 BATE 2425000
17/07/2025 13:11:56 733 1002.5000 LSE 2425648
17/07/2025 13:11:56 778 1002.5000 LSE 2425646
17/07/2025 13:14:37 1,808 1002.0000 LSE 2427786
17/07/2025 13:18:30 1,535 1002.0000 BATE 2431215
17/07/2025 13:19:21 1,890 1001.5000 LSE 2431818
17/07/2025 13:25:33 1,772 1000.5000 CHIX 2436890
17/07/2025 13:25:33 1,600 1000.5000 BATE 2436888
17/07/2025 13:26:41 1,534 1000.5000 LSE 2437929
17/07/2025 13:27:30 1,568 1000.5000 BATE 2438518
17/07/2025 13:30:25 1,043 1000.0000 LSE 2441692
17/07/2025 13:32:38 172 1000.0000 LSE 2444283
17/07/2025 13:32:38 1,444 1000.0000 BATE 2444281
17/07/2025 13:32:38 1,814 1000.0000 LSE 2444285
17/07/2025 13:32:38 1,411 1000.0000 BATE 2444279
17/07/2025 13:32:38 1,715 1000.0000 Aquis 2444277
17/07/2025 13:35:03 1,876 1000.0000 LSE 2447474
17/07/2025 13:38:20 1,501 1000.5000 BATE 2450815
17/07/2025 13:38:20 701 1000.5000 CHIX 2450813
17/07/2025 13:40:02 1,615 1000.0000 LSE 2453110
17/07/2025 13:40:02 1,448 1000.0000 BATE 2453108
17/07/2025 13:40:02 1,736 1000.0000 CHIX 2453106
17/07/2025 13:40:04 1,460 999.8000 BATE 2453138
17/07/2025 13:47:03 1,879 1001.5000 LSE 2459897
17/07/2025 13:47:03 1,672 1001.5000 BATE 2459895
17/07/2025 13:50:30 1,883 1001.0000 LSE 2463634
17/07/2025 13:53:46 1,502 1001.0000 BATE 2467038
17/07/2025 13:54:59 1,791 1001.0000 LSE 2468100
17/07/2025 13:56:14 1,628 1001.0000 CHIX 2469481
17/07/2025 13:56:14 261 1001.0000 BATE 2469485
17/07/2025 13:56:14 1,319 1001.0000 BATE 2469483
17/07/2025 14:02:39 1,482 1001.0000 LSE 2476721
17/07/2025 14:02:39 1,883 1001.0000 LSE 2476718
17/07/2025 14:02:39 1,561 1001.0000 BATE 2476716
17/07/2025 14:02:39 1,922 1001.0000 BATE 2476714
17/07/2025 14:02:39 1,672 1001.0000 Aquis 2476712
17/07/2025 14:08:47 1,771 1001.0000 LSE 2483456
17/07/2025 14:08:51 939 1001.0000 BATE 2483553
17/07/2025 14:08:51 729 1001.0000 BATE 2483551
17/07/2025 14:08:51 1,585 1001.0000 BATE 2483549
17/07/2025 14:08:51 1,547 1001.0000 BATE 2483547
17/07/2025 14:09:03 1,452 1000.5000 BATE 2483836
17/07/2025 14:18:06 1,619 1002.0000 LSE 2494262
17/07/2025 14:18:34 1,845 1002.0000 LSE 2494843
17/07/2025 14:18:34 1,591 1002.0000 BATE 2494841
17/07/2025 14:18:34 1,610 1002.0000 CHIX 2494839
17/07/2025 14:20:31 1,879 1001.5000 LSE 2497289
17/07/2025 14:20:31 1,630 1001.5000 BATE 2497287
17/07/2025 14:22:00 1,576 1001.5000 BATE 2499022
17/07/2025 14:26:01 1,617 1000.5000 LSE 2504605
17/07/2025 14:26:01 1,723 1000.5000 CHIX 2504601
17/07/2025 14:26:01 1,632 1000.5000 BATE 2504597
17/07/2025 14:30:48 328 1001.5000 LSE 2515538
17/07/2025 14:30:48 1,376 1001.5000 LSE 2515536
17/07/2025 14:30:48 1,507 1001.5000 LSE 2515534
17/07/2025 14:30:48 1,330 1001.5000 BATE 2515532
17/07/2025 14:30:48 1,647 1001.5000 Aquis 2515530
17/07/2025 14:30:48 211 1001.5000 BATE 2515528
17/07/2025 14:32:14 1,543 1001.0000 LSE 2518973
17/07/2025 14:32:14 1,741 1001.0000 BATE 2518971
17/07/2025 14:33:07 1,613 1000.5000 CHIX 2520903
17/07/2025 14:33:07 1,824 1000.5000 LSE 2520905
17/07/2025 14:33:07 1,518 1000.5000 BATE 2520901
17/07/2025 14:33:26 1,595 1000.0000 BATE 2521486
17/07/2025 14:33:26 234 1000.0000 LSE 2521490
17/07/2025 14:33:26 1,685 1000.0000 BATE 2521488
17/07/2025 14:33:27 974 1000.0000 LSE 2521500
17/07/2025 14:33:31 219 1000.0000 CHIX 2521690
17/07/2025 14:35:00 1,731 1001.0000 LSE 2524847
17/07/2025 14:35:25 49 1000.5000 BATE 2526355
17/07/2025 14:35:26 128 1000.5000 BATE 2526382
17/07/2025 14:35:29 1,396 1000.5000 BATE 2526430
17/07/2025 14:36:15 1,673 1000.0000 LSE 2528041
17/07/2025 14:39:33 1,709 1002.5000 LSE 2533527
17/07/2025 14:39:33 1,761 1002.5000 CHIX 2533525
17/07/2025 14:39:33 1,640 1002.5000 BATE 2533523
17/07/2025 14:39:33 1,767 1002.5000 Aquis 2533521
17/07/2025 14:40:59 1,748 1003.0000 LSE 2536312
17/07/2025 14:40:59 1,646 1003.0000 BATE 2536310
17/07/2025 14:43:11 1,666 1003.5000 BATE 2540453
17/07/2025 14:45:42 746 1004.0000 CHIX 2545816
17/07/2025 14:45:42 1,892 1004.0000 BATE 2545814
17/07/2025 14:45:42 925 1004.0000 LSE 2545818
17/07/2025 14:45:42 813 1004.0000 LSE 2545820
17/07/2025 14:46:19 1,837 1003.5000 LSE 2547267
17/07/2025 14:46:19 1,659 1003.5000 BATE 2547265
17/07/2025 14:46:21 119 1003.5000 BATE 2547365
17/07/2025 14:46:21 65 1003.5000 BATE 2547363
17/07/2025 14:47:56 275 1003.5000 CHIX 2550747
17/07/2025 14:47:57 1,158 1003.5000 CHIX 2550767
17/07/2025 14:47:58 1,310 1003.5000 BATE 2550773
17/07/2025 14:50:19 105 1005.0000 LSE 2557333
17/07/2025 14:50:19 45 1005.0000 LSE 2557331
17/07/2025 14:50:19 150 1005.0000 LSE 2557329
17/07/2025 14:50:19 198 1005.0000 LSE 2557327
17/07/2025 14:50:34 1,084 1005.0000 LSE 2557930
17/07/2025 14:50:34 1,638 1005.0000 BATE 2557928
17/07/2025 14:51:45 1,451 1005.0000 BATE 2560321
17/07/2025 14:51:45 1,414 1005.0000 BATE 2560317
17/07/2025 14:51:45 278 1005.0000 BATE 2560315
17/07/2025 14:51:45 1,471 1005.0000 BATE 2560319
17/07/2025 14:51:45 1,289 1005.0000 LSE 2560325
17/07/2025 14:51:45 1,675 1005.0000 LSE 2560323
17/07/2025 14:53:11 70 1004.0000 Aquis 2563309
17/07/2025 14:53:50 1,841 1004.0000 LSE 2564625
17/07/2025 14:53:50 1,568 1004.0000 BATE 2564623
17/07/2025 14:53:50 1,471 1004.0000 Aquis 2564621
17/07/2025 14:53:50 1,666 1004.0000 CHIX 2564619
17/07/2025 14:54:06 1,702 1003.5000 BATE 2565301
17/07/2025 14:59:24 699 1003.0000 CHIX 2577740
17/07/2025 14:59:37 1,803 1003.5000 LSE 2578377
17/07/2025 15:00:25 899 1003.0000 LSE 2582627
17/07/2025 15:00:36 532 1003.0000 LSE 2583074
17/07/2025 15:02:12 1,890 1005.0000 BATE 2587003
17/07/2025 15:02:12 1,789 1005.0000 BATE 2587001
17/07/2025 15:02:12 1,523 1005.0000 CHIX 2587005
17/07/2025 15:02:12 2,135 1005.0000 LSE 2587007
17/07/2025 15:02:23 1,761 1005.0000 LSE 2587413
17/07/2025 15:03:39 1,781 1005.0000 BATE 2590531
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17/07/2025 15:07:24 177 1008.0000 LSE 2599263
17/07/2025 15:08:19 682 1008.0000 CHIX 2601134
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17/07/2025 15:08:20 476 1008.0000 Aquis 2601172
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17/07/2025 15:08:20 1,033 1008.0000 LSE 2601141
17/07/2025 15:08:20 728 1008.0000 LSE 2601139
17/07/2025 15:08:22 1,755 1008.0000 BATE 2601216
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17/07/2025 15:09:28 1,765 1006.5000 LSE 2603520
17/07/2025 15:10:16 1,447 1006.0000 BATE 2605930
17/07/2025 15:13:54 1,806 1006.0000 LSE 2612896
17/07/2025 15:13:54 1,559 1006.0000 CHIX 2612893
17/07/2025 15:13:54 1,644 1006.0000 BATE 2612891
17/07/2025 15:21:19 1,751 1006.0000 CHIX 2629419
17/07/2025 15:22:23 256 1006.0000 LSE 2631643
17/07/2025 15:23:25 1,828 1006.0000 LSE 2633661
17/07/2025 15:23:25 1,443 1006.0000 BATE 2633659
17/07/2025 15:23:25 1,838 1006.0000 LSE 2633657
17/07/2025 15:23:25 1,581 1006.0000 LSE 2633655
17/07/2025 15:23:25 1,497 1006.0000 BATE 2633653
17/07/2025 15:23:25 1,210 1006.0000 BATE 2633651
17/07/2025 15:23:25 456 1006.0000 BATE 2633649
17/07/2025 15:23:25 1,577 1006.0000 Aquis 2633647
17/07/2025 15:23:25 1,448 1006.0000 BATE 2633645
17/07/2025 15:23:27 1,763 1005.5000 LSE 2633741
17/07/2025 15:23:27 2,105 1005.5000 BATE 2633739
17/07/2025 15:26:04 305 1005.0000 LSE 2641500
17/07/2025 15:26:54 287 1005.0000 LSE 2642748
17/07/2025 15:27:55 321 1005.0000 LSE 2644578
17/07/2025 15:28:37 477 1005.0000 LSE 2645526
17/07/2025 15:28:51 1,378 1005.0000 LSE 2645967
17/07/2025 15:28:51 1,888 1005.0000 LSE 2645965
17/07/2025 15:28:51 1,447 1005.0000 BATE 2645963
17/07/2025 15:28:51 1,625 1005.0000 BATE 2645961
17/07/2025 15:29:51 1,634 1005.0000 LSE 2647531
17/07/2025 15:30:46 1,716 1005.0000 CHIX 2650000
17/07/2025 15:31:46 1,606 1004.5000 LSE 2652005
17/07/2025 15:31:46 1,655 1004.5000 BATE 2652003
17/07/2025 15:31:46 1,529 1004.5000 BATE 2652001
17/07/2025 15:37:00 34 1005.0000 Aquis 2661769
17/07/2025 15:37:00 40 1005.0000 Aquis 2661767
17/07/2025 15:37:00 1,617 1005.5000 LSE 2661756
17/07/2025 15:37:01 30 1005.0000 Aquis 2661773
17/07/2025 15:37:01 284 1005.0000 Aquis 2661771
17/07/2025 15:37:30 20 1005.0000 Aquis 2662858
17/07/2025 15:37:30 9 1005.0000 Aquis 2662832
17/07/2025 15:37:30 11 1005.0000 Aquis 2662830
17/07/2025 15:37:30 8 1005.0000 Aquis 2662828
17/07/2025 15:37:30 11 1005.0000 Aquis 2662826
17/07/2025 15:37:30 374 1005.0000 Aquis 2662823
17/07/2025 15:37:58 186 1005.0000 Aquis 2663681
17/07/2025 15:38:17 14 1005.0000 Aquis 2664285
17/07/2025 15:38:17 5 1005.0000 Aquis 2664282
17/07/2025 15:38:17 16 1005.0000 Aquis 2664280
17/07/2025 15:38:27 1,727 1005.0000 BATE 2664581
17/07/2025 15:38:27 1,585 1005.0000 LSE 2664583
17/07/2025 15:38:27 1,608 1005.0000 BATE 2664579
17/07/2025 15:38:27 1,869 1005.0000 BATE 2664577
17/07/2025 15:38:27 1,686 1005.0000 CHIX 2664575
17/07/2025 15:38:27 575 1005.0000 Aquis 2664573
17/07/2025 15:38:40 1,729 1004.5000 LSE 2665028
17/07/2025 15:45:17 1,710 1005.5000 LSE 2677221
17/07/2025 15:45:17 2,279 1005.5000 LSE 2677209
17/07/2025 15:45:17 1,554 1005.5000 BATE 2677204
17/07/2025 15:45:28 1,505 1005.0000 BATE 2677579
17/07/2025 15:45:28 720 1005.0000 CHIX 2677577
17/07/2025 15:45:28 2,358 1005.0000 BATE 2677575
17/07/2025 15:45:28 899 1005.0000 CHIX 2677573
17/07/2025 15:46:27 153 1004.5000 BATE 2679316
17/07/2025 15:49:26 1,628 1005.5000 LSE 2684426
17/07/2025 15:49:26 20 1005.5000 LSE 2684424
17/07/2025 15:49:45 3 1005.0000 Aquis 2684948
17/07/2025 15:49:45 16 1005.0000 Aquis 2684941
17/07/2025 15:49:45 855 1005.0000 Aquis 2684937
17/07/2025 15:49:45 1,252 1005.0000 LSE 2684935
17/07/2025 15:49:45 262 1005.0000 BATE 2684933
17/07/2025 15:49:50 7 1005.0000 Aquis 2685009
17/07/2025 15:49:58 484 1005.0000 LSE 2685190
17/07/2025 15:49:58 1,303 1005.0000 LSE 2685188
17/07/2025 15:49:58 1,741 1005.0000 BATE 2685186
17/07/2025 15:49:58 423 1005.0000 CHIX 2685184
17/07/2025 15:49:58 1,922 1005.0000 BATE 2685182
17/07/2025 15:49:58 792 1005.0000 Aquis 2685180
17/07/2025 15:52:03 1,527 1005.0000 LSE 2689295
17/07/2025 15:53:11 1,485 1005.0000 BATE 2691092
17/07/2025 15:53:11 1,610 1005.0000 BATE 2691090
17/07/2025 15:57:18 1,572 1005.0000 CHIX 2697766
17/07/2025 15:57:24 152 1005.0000 LSE 2697935
17/07/2025 15:57:24 1,387 1005.0000 LSE 2697937
17/07/2025 15:57:24 1,867 1005.0000 LSE 2697933
17/07/2025 15:57:24 420 1005.0000 CHIX 2697931
17/07/2025 15:57:24 1,563 1005.0000 BATE 2697929
17/07/2025 15:57:24 221 1005.0000 BATE 2697927
17/07/2025 15:58:36 37 1004.5000 BATE 2699680
17/07/2025 16:02:14 232 1005.0000 Aquis 2709648
17/07/2025 16:02:53 979 1005.5000 LSE 2710677
17/07/2025 16:02:53 63 1005.5000 LSE 2710673
17/07/2025 16:02:53 806 1005.5000 LSE 2710671
17/07/2025 16:02:53 26 1005.5000 LSE 2710669
17/07/2025 16:02:53 919 1005.5000 LSE 2710667
17/07/2025 16:02:53 200 1005.5000 LSE 2710665
17/07/2025 16:02:53 522 1005.5000 LSE 2710675
17/07/2025 16:03:03 1 1005.0000 Aquis 2710999
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17/07/2025 16:03:05 530 1005.0000 BATE 2711074
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17/07/2025 16:03:05 761 1005.0000 BATE 2711059
17/07/2025 16:03:05 239 1005.0000 BATE 2711057
17/07/2025 16:03:06 865 1005.0000 BATE 2711089
17/07/2025 16:03:06 856 1005.0000 BATE 2711084
17/07/2025 16:03:06 300 1005.0000 BATE 2711076
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17/07/2025 16:03:11 300 1005.0000 Aquis 2711223
17/07/2025 16:03:11 700 1005.0000 Aquis 2711221
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17/07/2025 16:03:11 161 1005.0000 BATE 2711212
17/07/2025 16:03:11 1,000 1005.0000 BATE 2711204
17/07/2025 16:03:12 38 1005.0000 Aquis 2711230
17/07/2025 16:03:13 660 1005.0000 CHIX 2711237
17/07/2025 16:05:22 2,426 1006.0000 LSE 2715622
17/07/2025 16:05:22 1,599 1006.0000 LSE 2715620
17/07/2025 16:08:41 151 1006.0000 LSE 2721246
17/07/2025 16:08:52 1,572 1006.0000 LSE 2721513
17/07/2025 16:08:52 1,575 1006.0000 LSE 2721511
17/07/2025 16:08:52 1,723 1006.0000 BATE 2721509
17/07/2025 16:08:52 590 1006.0000 CHIX 2721507
17/07/2025 16:08:52 1,669 1006.0000 BATE 2721505
17/07/2025 16:08:52 831 1006.0000 CHIX 2721503
17/07/2025 16:10:34 1,732 1005.5000 BATE 2725462
17/07/2025 16:10:34 1,677 1005.5000 LSE 2725468
17/07/2025 16:10:34 1,720 1005.5000 CHIX 2725464
17/07/2025 16:12:37 1,702 1006.5000 LSE 2729157
17/07/2025 16:12:37 2,027 1006.5000 BATE 2729155
17/07/2025 16:12:37 1,750 1006.5000 Aquis 2729153
17/07/2025 16:14:01 1,730 1007.5000 BATE 2731678
17/07/2025 16:14:58 1,744 1008.0000 LSE 2733260
17/07/2025 16:14:58 1,648 1007.5000 CHIX 2733258
17/07/2025 16:14:58 1,542 1007.5000 BATE 2733256
17/07/2025 16:15:52 565 1006.5000 LSE 2736544
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