REG - Rolls-Royce Holdings - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 3036S Rolls-Royce Holdings plc 24 July 2025
24 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: 23 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 265,927 321,456 92,890 35,465
Highest price paid per Ordinary Share (p): 987.8000 987.4000 987.4000 986.8000
Lowest price paid per Ordinary Share (p): 976.8000 976.8000 978.2000 979.2000
Volume weighted average price paid per Ordinary Share (p): 982.4189 982.4083 982.4425 982.2597
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 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,443,808,552 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
61,088,437 Ordinary Shares in aggregate at a weighted average price of
818.4839 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
23/07/2025 08:01:37 1,718 986.8000 Aquis 2202005
23/07/2025 08:10:00 1,419 979.2000 Aquis 2217049
23/07/2025 08:20:12 1,640 979.4000 Aquis 2231928
23/07/2025 08:36:06 1,673 979.8000 Aquis 2255663
23/07/2025 08:58:23 1,730 981.4000 Aquis 2287161
23/07/2025 09:23:21 1,563 980.6000 Aquis 2316137
23/07/2025 09:50:25 1,506 980.8000 Aquis 2341113
23/07/2025 10:15:19 1,626 979.6000 Aquis 2365430
23/07/2025 10:41:13 1,632 981.0000 Aquis 2390746
23/07/2025 11:12:01 1,537 981.8000 Aquis 2419601
23/07/2025 11:44:54 1,713 982.4000 Aquis 2444497
23/07/2025 12:21:36 1,755 983.2000 Aquis 2473002
23/07/2025 12:56:20 1,464 980.8000 Aquis 2500421
23/07/2025 13:22:21 394 982.2000 Aquis 2523137
23/07/2025 13:24:52 1,174 982.2000 Aquis 2525064
23/07/2025 13:45:17 168 983.2000 Aquis 2548010
23/07/2025 13:45:21 1,424 983.2000 Aquis 2548062
23/07/2025 14:08:09 1,614 981.0000 Aquis 2573494
23/07/2025 14:30:12 1,734 980.4000 Aquis 2605168
23/07/2025 14:40:54 1,517 984.8000 Aquis 2631250
23/07/2025 14:51:03 1,748 986.6000 Aquis 2655623
23/07/2025 15:02:54 1,716 983.4000 Aquis 2687398
23/07/2025 15:19:25 642 983.2000 Aquis 2728026
23/07/2025 15:24:39 682 985.2000 Aquis 2741504
23/07/2025 15:27:17 610 986.4000 Aquis 2748378
23/07/2025 15:30:00 600 986.8000 Aquis 2753911
23/07/2025 15:32:25 100 985.6000 Aquis 2759429
23/07/2025 15:32:26 220 985.6000 Aquis 2759457
23/07/2025 15:32:30 146 985.6000 Aquis 2759580
23/07/2025 08:01:37 1,448 986.8000 BATE 2202007
23/07/2025 08:01:37 1,731 987.2000 BATE 2202003
23/07/2025 08:02:00 1,725 987.2000 BATE 2202795
23/07/2025 08:02:01 576 987.0000 BATE 2202899
23/07/2025 08:02:01 1,103 987.0000 BATE 2202897
23/07/2025 08:03:25 1,631 983.4000 BATE 2206029
23/07/2025 08:03:27 1,519 983.2000 BATE 2206097
23/07/2025 08:04:33 677 982.4000 BATE 2208309
23/07/2025 08:04:50 823 982.4000 BATE 2208607
23/07/2025 08:04:50 1,484 982.4000 BATE 2208609
23/07/2025 08:05:16 1,442 981.4000 BATE 2209643
23/07/2025 08:06:14 1,486 982.0000 BATE 2211390
23/07/2025 08:08:02 1,421 981.2000 BATE 2213953
23/07/2025 08:08:07 552 981.0000 BATE 2214085
23/07/2025 08:08:15 877 981.0000 BATE 2214257
23/07/2025 08:09:04 1,594 981.2000 BATE 2215407
23/07/2025 08:09:36 1,222 980.2000 BATE 2216271
23/07/2025 08:09:36 358 980.2000 BATE 2216269
23/07/2025 08:11:11 1,426 978.6000 BATE 2219061
23/07/2025 08:13:03 1,666 978.2000 BATE 2221497
23/07/2025 08:13:53 1,690 977.6000 BATE 2222515
23/07/2025 08:13:53 54 977.6000 BATE 2222513
23/07/2025 08:15:32 1,668 976.8000 BATE 2225252
23/07/2025 08:19:36 1,234 979.6000 BATE 2230991
23/07/2025 08:19:36 450 979.6000 BATE 2230989
23/07/2025 08:22:13 1,777 982.4000 BATE 2234982
23/07/2025 08:22:13 417 982.4000 BATE 2234984
23/07/2025 08:22:34 485 982.6000 BATE 2235484
23/07/2025 08:22:34 1,290 982.6000 BATE 2235482
23/07/2025 08:23:50 1,486 982.2000 BATE 2237472
23/07/2025 08:24:40 1,726 982.8000 BATE 2238871
23/07/2025 08:25:00 1,755 982.6000 BATE 2239349
23/07/2025 08:29:44 242 982.8000 BATE 2246428
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23/07/2025 08:29:52 1,503 982.8000 BATE 2246554
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23/07/2025 08:32:03 1,571 980.6000 BATE 2250057
23/07/2025 08:32:16 1,366 980.2000 BATE 2250406
23/07/2025 08:33:29 140 980.2000 BATE 2251965
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23/07/2025 08:33:42 1,364 980.2000 BATE 2252289
23/07/2025 08:36:06 138 979.8000 BATE 2255665
23/07/2025 08:36:06 1,373 979.8000 BATE 2255659
23/07/2025 08:37:13 1,456 980.4000 BATE 2256900
23/07/2025 08:39:17 1,585 980.6000 BATE 2259379
23/07/2025 08:41:40 1,596 980.2000 BATE 2262336
23/07/2025 08:44:20 708 981.6000 BATE 2265426
23/07/2025 08:44:23 780 981.6000 BATE 2265728
23/07/2025 08:47:09 1,441 983.0000 BATE 2269797
23/07/2025 08:47:29 1,117 983.2000 BATE 2270199
23/07/2025 08:47:29 128 983.2000 BATE 2270197
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23/07/2025 08:56:52 3,332 982.4000 BATE 2285068
23/07/2025 08:57:25 1,625 982.2000 BATE 2285809
23/07/2025 08:58:03 1,653 981.8000 BATE 2286772
23/07/2025 09:03:18 1,465 980.2000 BATE 2293698
23/07/2025 09:03:20 1,519 980.2000 BATE 2293725
23/07/2025 09:03:20 220 980.2000 BATE 2293723
23/07/2025 09:06:10 1,671 980.0000 BATE 2296655
23/07/2025 09:11:49 1,706 982.0000 BATE 2304554
23/07/2025 09:13:46 1,676 982.4000 BATE 2306421
23/07/2025 09:14:59 920 982.8000 BATE 2307387
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23/07/2025 09:18:26 1,427 982.4000 BATE 2310874
23/07/2025 09:22:27 1,508 981.2000 BATE 2314832
23/07/2025 09:25:01 1,755 979.8000 BATE 2318076
23/07/2025 09:27:57 1,591 978.6000 BATE 2320598
23/07/2025 09:31:22 1,542 980.0000 BATE 2323975
23/07/2025 09:34:05 1,654 978.2000 BATE 2326137
23/07/2025 09:36:00 1,613 977.8000 BATE 2328104
23/07/2025 09:40:13 1,589 978.4000 BATE 2331792
23/07/2025 09:52:05 45 981.0000 BATE 2342408
23/07/2025 09:52:05 774 981.2000 BATE 2342404
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23/07/2025 09:52:12 2,391 981.0000 BATE 2342467
23/07/2025 09:54:26 1,640 981.4000 BATE 2344478
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23/07/2025 09:59:40 1,424 982.4000 BATE 2349479
23/07/2025 09:59:44 1,721 982.2000 BATE 2349549
23/07/2025 10:09:20 1,627 979.4000 BATE 2359027
23/07/2025 10:10:22 1,691 979.2000 BATE 2360294
23/07/2025 10:12:02 1,580 978.8000 BATE 2361965
23/07/2025 10:18:03 3,127 981.0000 BATE 2368141
23/07/2025 10:20:59 1,629 981.0000 BATE 2371182
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23/07/2025 10:23:24 1,491 980.6000 BATE 2373427
23/07/2025 10:27:38 1,097 981.2000 BATE 2377241
23/07/2025 10:27:38 562 981.2000 BATE 2377239
23/07/2025 10:27:41 1,707 980.8000 BATE 2377268
23/07/2025 10:33:29 1,712 980.8000 BATE 2383018
23/07/2025 10:35:07 1,553 980.8000 BATE 2384468
23/07/2025 10:42:03 1,557 980.6000 BATE 2391496
23/07/2025 10:44:40 1,578 980.8000 BATE 2394106
23/07/2025 10:44:49 66 980.4000 BATE 2394219
23/07/2025 10:50:21 1,944 984.2000 BATE 2399915
23/07/2025 10:52:36 1,769 984.2000 BATE 2402018
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23/07/2025 11:02:56 1,696 980.8000 BATE 2412082
23/07/2025 11:06:48 1,569 981.0000 BATE 2415505
23/07/2025 11:14:48 1,752 983.2000 BATE 2421447
23/07/2025 11:18:57 888 982.2000 BATE 2424688
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23/07/2025 11:19:58 1,433 981.6000 BATE 2425530
23/07/2025 11:20:38 20 981.2000 BATE 2426478
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23/07/2025 11:20:39 3 981.2000 BATE 2426482
23/07/2025 11:26:05 1,657 981.4000 BATE 2430578
23/07/2025 11:30:22 1,515 981.2000 BATE 2433904
23/07/2025 11:40:53 365 983.0000 BATE 2441814
23/07/2025 11:40:53 1,721 983.0000 BATE 2441812
23/07/2025 11:42:08 762 982.6000 BATE 2442577
23/07/2025 11:43:10 872 982.6000 BATE 2443296
23/07/2025 11:44:12 1,500 982.6000 BATE 2443950
23/07/2025 11:51:32 19 982.2000 BATE 2449580
23/07/2025 11:51:33 11 982.2000 BATE 2449595
23/07/2025 11:56:26 11 982.6000 BATE 2453165
23/07/2025 11:57:38 1,500 982.6000 BATE 2453923
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23/07/2025 11:58:29 1,578 982.6000 BATE 2454432
23/07/2025 12:01:47 1,571 982.4000 BATE 2457097
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23/07/2025 12:29:10 537 981.6000 BATE 2478334
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23/07/2025 12:33:05 1,690 981.6000 BATE 2482130
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23/07/2025 12:34:35 1,598 981.6000 BATE 2483227
23/07/2025 12:38:24 1,733 981.0000 BATE 2485952
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23/07/2025 12:43:29 1,577 980.0000 BATE 2489759
23/07/2025 12:49:19 1,637 979.8000 BATE 2494470
23/07/2025 12:56:10 85 980.8000 BATE 2500268
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23/07/2025 12:57:06 1,713 980.6000 BATE 2501130
23/07/2025 12:59:47 1,479 980.2000 BATE 2503326
23/07/2025 13:01:00 68 980.2000 BATE 2504868
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23/07/2025 13:17:09 1,712 980.8000 BATE 2518349
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23/07/2025 13:22:19 1,630 982.6000 BATE 2523078
23/07/2025 13:24:04 1,540 982.4000 BATE 2524454
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23/07/2025 13:38:50 193 984.2000 BATE 2541065
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23/07/2025 13:42:03 1,558 983.8000 BATE 2544484
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23/07/2025 13:51:27 861 983.4000 BATE 2555582
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23/07/2025 14:00:16 1,670 983.0000 BATE 2565208
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23/07/2025 15:33:59 44 985.2000 BATE 2762081
23/07/2025 15:33:59 35 985.2000 BATE 2762079
23/07/2025 15:33:59 666 985.4000 BATE 2762071
23/07/2025 15:33:59 27 985.2000 BATE 2762067
23/07/2025 15:33:59 114 985.2000 BATE 2762069
23/07/2025 15:33:59 128 985.4000 BATE 2762073
23/07/2025 15:33:59 103 985.4000 BATE 2762077
23/07/2025 15:33:59 253 985.4000 BATE 2762075
23/07/2025 08:00:59 1,699 987.0000 CHIX 2200462
23/07/2025 08:02:15 1,717 986.0000 CHIX 2203421
23/07/2025 08:04:54 810 982.2000 CHIX 2208686
23/07/2025 08:05:00 633 982.2000 CHIX 2208950
23/07/2025 08:08:07 35 981.0000 CHIX 2214089
23/07/2025 08:08:07 946 981.0000 CHIX 2214083
23/07/2025 08:08:07 666 981.0000 CHIX 2214087
23/07/2025 08:13:03 1,620 978.2000 CHIX 2221495
23/07/2025 08:18:25 747 979.4000 CHIX 2229365
23/07/2025 08:18:27 775 979.4000 CHIX 2229392
23/07/2025 08:22:43 1,752 982.4000 CHIX 2235794
23/07/2025 08:29:52 1,499 982.8000 CHIX 2246548
23/07/2025 08:36:06 1,742 979.8000 CHIX 2255661
23/07/2025 08:44:23 1,609 981.6000 CHIX 2265730
23/07/2025 08:52:06 1,765 983.6000 CHIX 2277562
23/07/2025 09:01:11 1,616 981.0000 CHIX 2291759
23/07/2025 09:11:52 805 981.8000 CHIX 2304588
23/07/2025 09:11:52 669 981.8000 CHIX 2304586
23/07/2025 09:17:36 1,619 983.0000 CHIX 2310285
23/07/2025 09:27:13 1,471 979.0000 CHIX 2320050
23/07/2025 09:37:35 1,492 978.2000 CHIX 2329200
23/07/2025 09:50:23 756 980.8000 CHIX 2341106
23/07/2025 09:50:23 733 980.8000 CHIX 2341104
23/07/2025 09:59:32 1,561 982.6000 CHIX 2349346
23/07/2025 10:09:20 1,490 979.6000 CHIX 2359002
23/07/2025 10:18:03 1,721 981.0000 CHIX 2368143
23/07/2025 10:23:24 1,596 980.6000 CHIX 2373429
23/07/2025 10:33:29 912 981.0000 CHIX 2383016
23/07/2025 10:33:29 553 981.0000 CHIX 2383014
23/07/2025 10:44:35 1,437 981.0000 CHIX 2394016
23/07/2025 10:55:01 1,612 983.6000 CHIX 2404428
23/07/2025 11:06:53 1,585 980.8000 CHIX 2415548
23/07/2025 11:18:57 275 982.2000 CHIX 2424692
23/07/2025 11:18:57 1,386 982.2000 CHIX 2424690
23/07/2025 11:34:15 1,508 982.2000 CHIX 2436775
23/07/2025 11:46:44 1,758 982.2000 CHIX 2446075
23/07/2025 12:02:17 1,627 982.2000 CHIX 2457495
23/07/2025 12:15:43 657 982.4000 CHIX 2468529
23/07/2025 12:15:43 999 982.4000 CHIX 2468531
23/07/2025 12:29:10 112 981.8000 CHIX 2478328
23/07/2025 12:29:10 1,392 981.8000 CHIX 2478332
23/07/2025 12:39:11 1,471 980.8000 CHIX 2486436
23/07/2025 12:56:20 1,581 980.8000 CHIX 2500423
23/07/2025 13:02:57 10 980.4000 CHIX 2506382
23/07/2025 13:02:57 1,498 980.4000 CHIX 2506378
23/07/2025 13:17:09 1,769 980.8000 CHIX 2518343
23/07/2025 13:27:07 173 982.4000 CHIX 2527593
23/07/2025 13:27:07 1,276 982.4000 CHIX 2527591
23/07/2025 13:34:48 1,292 983.4000 CHIX 2536117
23/07/2025 13:34:48 260 983.4000 CHIX 2536115
23/07/2025 13:42:03 1,680 983.6000 CHIX 2544482
23/07/2025 13:42:04 70 983.6000 CHIX 2544511
23/07/2025 13:52:35 1,617 983.6000 CHIX 2556726
23/07/2025 14:01:20 1,265 983.2000 CHIX 2566369
23/07/2025 14:01:20 313 983.2000 CHIX 2566367
23/07/2025 14:10:05 1,617 982.4000 CHIX 2576043
23/07/2025 14:19:10 1,498 982.0000 CHIX 2586705
23/07/2025 14:19:10 214 982.0000 CHIX 2586699
23/07/2025 14:28:38 1,252 980.6000 CHIX 2599054
23/07/2025 14:29:09 390 980.6000 CHIX 2599701
23/07/2025 14:32:09 1,539 980.8000 CHIX 2610953
23/07/2025 14:36:22 1,631 982.8000 CHIX 2622105
23/07/2025 14:39:46 53 983.0000 CHIX 2628361
23/07/2025 14:39:46 1,709 983.0000 CHIX 2628363
23/07/2025 14:45:02 1,568 985.4000 CHIX 2640757
23/07/2025 14:49:15 1,628 987.4000 CHIX 2650413
23/07/2025 14:53:24 74 984.8000 CHIX 2661150
23/07/2025 14:53:24 1,536 984.8000 CHIX 2661148
23/07/2025 14:53:25 20 984.8000 CHIX 2661216
23/07/2025 14:58:39 8 984.0000 CHIX 2674106
23/07/2025 14:58:39 1,634 984.0000 CHIX 2674104
23/07/2025 15:03:16 1,430 983.4000 CHIX 2688189
23/07/2025 15:06:43 884 982.8000 CHIX 2697303
23/07/2025 15:06:43 853 982.8000 CHIX 2697305
23/07/2025 15:11:24 16 982.6000 CHIX 2707955
23/07/2025 15:11:24 1,704 982.6000 CHIX 2707957
23/07/2025 15:18:08 1,450 983.2000 CHIX 2721623
23/07/2025 15:25:10 1,456 985.8000 CHIX 2743726
23/07/2025 15:25:54 1,561 986.4000 CHIX 2745703
23/07/2025 15:28:51 1,751 986.6000 CHIX 2751664
23/07/2025 15:32:18 962 985.8000 CHIX 2759227
23/07/2025 15:33:29 592 985.2000 CHIX 2761320
23/07/2025 15:33:35 228 985.2000 CHIX 2761434
23/07/2025 08:00:27 10 987.0000 LSE 2195434
23/07/2025 08:00:33 1,056 987.2000 LSE 2197494
23/07/2025 08:00:33 1,119 987.2000 LSE 2197492
23/07/2025 08:00:59 1,897 987.4000 LSE 2200374
23/07/2025 08:01:35 1,803 987.4000 LSE 2201967
23/07/2025 08:02:02 1,028 986.6000 LSE 2202949
23/07/2025 08:02:02 840 986.6000 LSE 2202947
23/07/2025 08:03:02 1,880 984.4000 LSE 2205211
23/07/2025 08:04:22 1,765 982.8000 LSE 2208013
23/07/2025 08:05:16 2,051 981.4000 LSE 2209641
23/07/2025 08:07:17 2,049 980.4000 LSE 2213016
23/07/2025 08:08:44 2,051 982.2000 LSE 2214997
23/07/2025 08:09:36 1,862 980.2000 LSE 2216273
23/07/2025 08:11:34 1,977 978.4000 LSE 2219576
23/07/2025 08:13:29 2,024 977.8000 LSE 2222080
23/07/2025 08:15:32 221 976.8000 LSE 2225250
23/07/2025 08:15:32 1,669 976.8000 LSE 2225248
23/07/2025 08:18:25 1,915 979.6000 LSE 2229363
23/07/2025 08:18:53 255 979.8000 LSE 2230064
23/07/2025 08:18:53 338 979.8000 LSE 2230062
23/07/2025 08:18:53 700 979.8000 LSE 2230060
23/07/2025 08:18:53 222 980.0000 LSE 2230066
23/07/2025 08:18:53 222 980.0000 LSE 2230068
23/07/2025 08:18:53 121 980.0000 LSE 2230070
23/07/2025 08:21:47 2,048 982.4000 LSE 2234277
23/07/2025 08:24:39 1,026 982.8000 LSE 2238813
23/07/2025 08:24:39 710 982.8000 LSE 2238811
23/07/2025 08:27:16 1,767 982.6000 LSE 2243117
23/07/2025 08:29:01 1,738 982.4000 LSE 2245544
23/07/2025 08:31:47 1,652 981.0000 LSE 2249720
23/07/2025 08:33:42 1,869 980.2000 LSE 2252287
23/07/2025 08:37:12 1,902 980.8000 LSE 2256830
23/07/2025 08:39:10 750 980.8000 LSE 2259196
23/07/2025 08:40:39 1,922 980.4000 LSE 2261170
23/07/2025 08:44:20 2,001 981.6000 LSE 2265430
23/07/2025 08:47:09 1,810 983.0000 LSE 2269799
23/07/2025 08:51:27 1,768 983.8000 LSE 2276564
23/07/2025 08:53:56 1,662 983.0000 LSE 2279915
23/07/2025 08:53:56 222 983.0000 LSE 2279913
23/07/2025 08:58:23 1,926 981.6000 LSE 2287158
23/07/2025 09:02:31 1,852 981.2000 LSE 2292983
23/07/2025 09:05:30 1,654 980.6000 LSE 2296165
23/07/2025 09:08:43 1,936 981.4000 LSE 2301235
23/07/2025 09:11:40 7 982.2000 LSE 2304408
23/07/2025 09:11:40 56 982.2000 LSE 2304406
23/07/2025 09:12:26 235 982.2000 LSE 2305120
23/07/2025 09:12:26 278 982.2000 LSE 2305122
23/07/2025 09:13:12 278 982.2000 LSE 2305907
23/07/2025 09:13:12 264 982.2000 LSE 2305905
23/07/2025 09:14:22 227 983.0000 LSE 2306877
23/07/2025 09:14:41 237 982.8000 LSE 2307171
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23/07/2025 09:20:11 1,706 981.4000 LSE 2312941
23/07/2025 09:24:19 11 980.6000 LSE 2317138
23/07/2025 09:24:19 78 980.6000 LSE 2317136
23/07/2025 09:24:38 573 980.4000 LSE 2317430
23/07/2025 09:24:38 1,188 980.4000 LSE 2317428
23/07/2025 09:27:57 1,348 978.6000 LSE 2320602
23/07/2025 09:27:57 609 978.6000 LSE 2320600
23/07/2025 09:31:21 238 980.2000 LSE 2323969
23/07/2025 09:31:21 222 980.2000 LSE 2323967
23/07/2025 09:31:21 222 980.2000 LSE 2323965
23/07/2025 09:33:59 1,867 979.2000 LSE 2326065
23/07/2025 09:38:19 6 978.2000 LSE 2329860
23/07/2025 09:38:52 1,717 978.2000 LSE 2330310
23/07/2025 09:42:12 1,705 979.0000 LSE 2333552
23/07/2025 09:45:20 222 979.0000 LSE 2336272
23/07/2025 09:45:20 700 979.0000 LSE 2336270
23/07/2025 09:49:40 1,671 980.8000 LSE 2340153
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23/07/2025 10:03:30 64 980.0000 LSE 2353591
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23/07/2025 10:14:46 205 980.0000 LSE 2364600
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23/07/2025 10:16:09 1,300 980.4000 LSE 2366323
23/07/2025 10:16:09 276 980.4000 LSE 2366319
23/07/2025 10:16:09 270 980.4000 LSE 2366321
23/07/2025 10:18:03 1,976 981.0000 LSE 2368145
23/07/2025 10:18:29 251 981.2000 LSE 2368515
23/07/2025 10:19:14 285 981.0000 LSE 2369127
23/07/2025 10:19:14 249 981.0000 LSE 2369125
23/07/2025 10:22:47 242 981.0000 LSE 2372842
23/07/2025 10:22:47 237 981.0000 LSE 2372840
23/07/2025 10:22:47 222 981.0000 LSE 2372838
23/07/2025 10:22:47 222 981.0000 LSE 2372836
23/07/2025 10:23:01 255 980.8000 LSE 2373061
23/07/2025 10:25:09 1,722 981.2000 LSE 2375103
23/07/2025 10:30:01 2,025 981.0000 LSE 2379856
23/07/2025 10:35:06 222 981.0000 LSE 2384465
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23/07/2025 10:35:53 1,720 980.6000 LSE 2385127
23/07/2025 10:41:13 1,803 980.8000 LSE 2390748
23/07/2025 10:49:19 229 984.0000 LSE 2398792
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23/07/2025 10:49:19 229 984.0000 LSE 2398786
23/07/2025 10:49:19 345 984.0000 LSE 2398784
23/07/2025 10:49:19 186 984.0000 LSE 2398782
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23/07/2025 10:50:29 1,172 984.2000 LSE 2400037
23/07/2025 10:50:29 222 984.2000 LSE 2400035
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23/07/2025 10:56:13 458 983.6000 LSE 2405380
23/07/2025 10:56:13 222 983.6000 LSE 2405378
23/07/2025 10:57:47 1,809 983.6000 LSE 2406642
23/07/2025 11:02:07 1,869 981.0000 LSE 2411366
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23/07/2025 11:36:11 1,655 982.6000 LSE 2438449
23/07/2025 11:40:13 1,725 983.0000 LSE 2441426
23/07/2025 11:40:13 184 983.0000 LSE 2441424
23/07/2025 11:46:29 1,695 982.4000 LSE 2445927
23/07/2025 11:51:31 414 982.2000 LSE 2449538
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23/07/2025 11:51:31 222 982.2000 LSE 2449532
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23/07/2025 11:57:38 1,699 982.6000 LSE 2453927
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23/07/2025 12:02:32 287 982.0000 LSE 2457835
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23/07/2025 12:13:55 2,036 982.0000 LSE 2467011
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23/07/2025 12:56:00 444 981.0000 LSE 2500138
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23/07/2025 12:56:00 276 981.0000 LSE 2500142
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23/07/2025 14:50:45 3 987.0000 LSE 2655059
23/07/2025 14:50:45 239 987.0000 LSE 2655055
23/07/2025 14:50:45 225 987.0000 LSE 2655053
23/07/2025 14:50:45 1,336 987.0000 LSE 2655051
23/07/2025 14:52:49 1,728 985.0000 LSE 2659601
23/07/2025 14:54:04 76 984.4000 LSE 2662935
23/07/2025 14:54:24 1,895 984.4000 LSE 2663717
23/07/2025 14:55:54 1,032 983.0000 LSE 2668508
23/07/2025 14:57:05 222 984.0000 LSE 2671236
23/07/2025 14:57:05 243 984.0000 LSE 2671234
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23/07/2025 14:58:01 1,248 984.0000 LSE 2672986
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