REG - Rolls-Royce Holdings - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8661U Rolls-Royce Holdings plc 12 August 2025
12 August 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: 11 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 250,412 259,686 0 0
Highest price paid per Ordinary Share (p): 1079.5000 1079.5000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1054.0000 1053.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1074.5529 1073.6796 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 4,295,994 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
8,439,512,558 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
65,384,431 Ordinary Shares in aggregate at a weighted average price of
835.4547 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
11/08/2025 08:06:40 2,247 1054.0000 LSE 2250132
11/08/2025 08:06:54 1,380 1053.0000 BATE 2250414
11/08/2025 08:06:54 135 1053.0000 BATE 2250412
11/08/2025 08:09:05 1,568 1058.5000 BATE 2253004
11/08/2025 08:09:05 1,682 1058.5000 LSE 2253010
11/08/2025 08:09:05 457 1058.5000 LSE 2253008
11/08/2025 08:09:05 1,922 1058.5000 LSE 2253006
11/08/2025 08:10:01 2,092 1060.5000 LSE 2254300
11/08/2025 08:10:02 1,504 1060.0000 BATE 2254305
11/08/2025 08:10:02 2,292 1060.0000 LSE 2254307
11/08/2025 08:13:10 1,728 1063.5000 BATE 2258043
11/08/2025 08:13:29 2,105 1063.5000 LSE 2258411
11/08/2025 08:13:30 1,769 1063.0000 BATE 2258439
11/08/2025 08:16:36 1,720 1067.5000 BATE 2262126
11/08/2025 08:16:36 1,637 1067.5000 BATE 2262124
11/08/2025 08:16:36 2,250 1067.5000 LSE 2262128
11/08/2025 08:16:49 1,551 1066.5000 BATE 2262414
11/08/2025 08:16:49 46 1066.5000 BATE 2262412
11/08/2025 08:16:49 1,479 1067.0000 BATE 2262409
11/08/2025 08:17:09 2,064 1066.0000 LSE 2262789
11/08/2025 08:20:20 1,575 1067.0000 BATE 2266332
11/08/2025 08:20:29 1,623 1066.5000 BATE 2266510
11/08/2025 08:24:03 1,634 1070.0000 BATE 2270203
11/08/2025 08:24:03 2,253 1070.0000 LSE 2270205
11/08/2025 08:24:41 1,764 1069.5000 BATE 2270781
11/08/2025 08:26:50 2,182 1072.5000 LSE 2272950
11/08/2025 08:27:28 1,520 1071.5000 BATE 2273818
11/08/2025 08:29:56 1,753 1074.5000 BATE 2276365
11/08/2025 08:29:56 2,295 1074.5000 LSE 2276367
11/08/2025 08:32:59 1,555 1072.5000 BATE 2280067
11/08/2025 08:34:52 985 1072.0000 BATE 2281994
11/08/2025 08:34:52 559 1072.0000 BATE 2281992
11/08/2025 08:38:52 1,717 1073.5000 BATE 2286260
11/08/2025 08:38:52 2,307 1073.5000 LSE 2286262
11/08/2025 08:40:30 1,444 1072.5000 BATE 2288216
11/08/2025 08:43:22 1,631 1071.0000 BATE 2291290
11/08/2025 08:47:01 1,626 1072.5000 BATE 2295441
11/08/2025 08:47:01 2,319 1072.5000 LSE 2295439
11/08/2025 08:50:37 1,588 1071.5000 BATE 2300072
11/08/2025 08:54:02 1,506 1073.0000 BATE 2303845
11/08/2025 08:54:02 294 1073.0000 LSE 2303843
11/08/2025 08:54:02 1,936 1073.0000 LSE 2303841
11/08/2025 08:58:01 1,435 1071.0000 BATE 2308791
11/08/2025 09:01:08 295 1070.0000 BATE 2313583
11/08/2025 09:01:08 1,343 1070.0000 BATE 2313581
11/08/2025 09:03:28 2,291 1068.5000 LSE 2316174
11/08/2025 09:05:23 1,078 1066.0000 BATE 2318658
11/08/2025 09:05:24 573 1066.0000 BATE 2318746
11/08/2025 09:05:24 121 1066.0000 BATE 2318744
11/08/2025 09:11:16 1,650 1068.0000 BATE 2325892
11/08/2025 09:11:50 470 1067.0000 BATE 2326587
11/08/2025 09:11:50 1,256 1067.0000 BATE 2326585
11/08/2025 09:11:50 2,083 1067.0000 LSE 2326511
11/08/2025 09:18:45 1,669 1070.5000 BATE 2332926
11/08/2025 09:21:10 1,538 1071.0000 BATE 2335508
11/08/2025 09:21:10 1,935 1071.0000 LSE 2335510
11/08/2025 09:28:02 1,636 1070.0000 BATE 2341193
11/08/2025 09:29:48 1,922 1069.5000 LSE 2342758
11/08/2025 09:32:05 1,685 1070.0000 BATE 2345244
11/08/2025 09:36:05 1,663 1070.0000 BATE 2348559
11/08/2025 09:39:43 1,688 1069.0000 BATE 2351269
11/08/2025 09:39:43 777 1069.0000 LSE 2351271
11/08/2025 09:39:43 1,357 1069.0000 LSE 2351267
11/08/2025 09:42:35 1,768 1068.5000 BATE 2353700
11/08/2025 09:48:01 1,511 1068.0000 BATE 2358190
11/08/2025 09:50:35 754 1067.0000 BATE 2360614
11/08/2025 09:50:35 869 1067.0000 BATE 2360616
11/08/2025 09:52:11 2,103 1067.0000 LSE 2361870
11/08/2025 09:56:26 1,711 1067.0000 BATE 2365699
11/08/2025 10:02:31 1,573 1067.0000 BATE 2370887
11/08/2025 10:02:31 1,621 1067.0000 LSE 2370889
11/08/2025 10:02:31 354 1067.0000 LSE 2370885
11/08/2025 10:07:30 1,431 1068.0000 BATE 2375145
11/08/2025 10:14:21 456 1068.0000 BATE 2380248
11/08/2025 10:14:21 997 1068.0000 BATE 2380246
11/08/2025 10:14:21 2,026 1068.0000 LSE 2380244
11/08/2025 10:16:58 1,726 1068.5000 BATE 2382671
11/08/2025 10:18:36 1,641 1068.5000 BATE 2383820
11/08/2025 10:18:36 2,155 1068.5000 LSE 2383822
11/08/2025 10:20:10 444 1068.5000 BATE 2385440
11/08/2025 10:20:10 1,001 1068.5000 BATE 2385438
11/08/2025 10:23:00 1,591 1068.0000 BATE 2387419
11/08/2025 10:28:09 1,149 1069.5000 BATE 2391276
11/08/2025 10:33:12 553 1071.0000 BATE 2395343
11/08/2025 10:33:12 1,093 1071.0000 BATE 2395341
11/08/2025 10:34:41 2,266 1071.0000 LSE 2396640
11/08/2025 10:34:59 18 1071.0000 BATE 2396869
11/08/2025 10:37:57 1,617 1071.5000 BATE 2399524
11/08/2025 10:48:00 950 1072.0000 BATE 2406869
11/08/2025 10:48:00 801 1072.0000 BATE 2406867
11/08/2025 10:48:00 1,910 1072.0000 BATE 2406865
11/08/2025 10:49:05 1,525 1071.0000 BATE 2407492
11/08/2025 10:51:40 2,249 1071.0000 LSE 2409760
11/08/2025 10:58:35 1,596 1071.5000 BATE 2414722
11/08/2025 11:01:45 1,568 1071.0000 BATE 2417777
11/08/2025 11:05:19 589 1072.0000 LSE 2420941
11/08/2025 11:06:23 1,729 1072.0000 LSE 2421549
11/08/2025 11:06:25 1,467 1072.0000 BATE 2421564
11/08/2025 11:08:16 1,120 1071.0000 BATE 2422646
11/08/2025 11:10:41 560 1071.0000 BATE 2424702
11/08/2025 11:12:31 1,920 1071.0000 LSE 2425982
11/08/2025 11:17:33 1,749 1071.0000 BATE 2429015
11/08/2025 11:19:40 2,347 1070.5000 LSE 2430268
11/08/2025 11:21:37 1,224 1071.5000 BATE 2431822
11/08/2025 11:21:37 202 1071.5000 BATE 2431820
11/08/2025 11:26:01 1,736 1072.5000 BATE 2435021
11/08/2025 11:26:18 2,019 1072.0000 LSE 2435214
11/08/2025 11:30:20 1,662 1072.0000 BATE 2437985
11/08/2025 11:37:35 572 1071.0000 LSE 2442649
11/08/2025 11:39:59 1,744 1071.0000 LSE 2444026
11/08/2025 11:41:02 1,386 1072.0000 BATE 2445171
11/08/2025 11:41:02 266 1072.0000 BATE 2445169
11/08/2025 11:41:02 2,345 1072.0000 LSE 2445173
11/08/2025 11:42:03 1,440 1071.5000 BATE 2445794
11/08/2025 11:42:03 77 1071.5000 BATE 2445792
11/08/2025 11:54:17 837 1071.0000 BATE 2453249
11/08/2025 11:58:05 1,805 1072.5000 BATE 2455838
11/08/2025 12:00:00 1,593 1072.5000 BATE 2457031
11/08/2025 12:00:00 1,594 1072.5000 LSE 2457035
11/08/2025 12:00:00 576 1072.5000 LSE 2457033
11/08/2025 12:00:35 1,943 1072.5000 LSE 2458006
11/08/2025 12:07:48 746 1073.5000 BATE 2463587
11/08/2025 12:07:48 903 1073.5000 BATE 2463585
11/08/2025 12:07:48 2,082 1073.5000 LSE 2463589
11/08/2025 12:11:24 1,600 1074.0000 BATE 2466044
11/08/2025 12:11:24 1,200 1074.0000 LSE 2466048
11/08/2025 12:11:24 849 1074.0000 LSE 2466046
11/08/2025 12:14:33 1,654 1073.5000 BATE 2468330
11/08/2025 12:19:15 1,561 1073.0000 BATE 2471910
11/08/2025 12:19:15 1,899 1073.0000 LSE 2471912
11/08/2025 12:27:56 1,568 1072.0000 BATE 2478140
11/08/2025 12:27:56 2,099 1072.0000 LSE 2478142
11/08/2025 12:32:09 2,130 1071.5000 LSE 2482477
11/08/2025 12:33:20 1,536 1071.5000 BATE 2483584
11/08/2025 12:42:08 826 1072.0000 BATE 2490465
11/08/2025 12:42:08 1,006 1072.0000 BATE 2490463
11/08/2025 12:47:25 655 1072.5000 BATE 2494380
11/08/2025 12:47:25 1,046 1072.5000 BATE 2494378
11/08/2025 12:56:00 2,503 1074.0000 BATE 2501071
11/08/2025 12:56:00 1,024 1074.0000 LSE 2501075
11/08/2025 12:56:00 977 1074.0000 LSE 2501073
11/08/2025 12:57:02 1,640 1073.5000 BATE 2501895
11/08/2025 12:57:02 2,292 1073.5000 LSE 2501897
11/08/2025 13:04:56 1,776 1073.5000 BATE 2508834
11/08/2025 13:04:56 628 1073.5000 LSE 2508838
11/08/2025 13:04:56 1,572 1073.5000 LSE 2508836
11/08/2025 13:05:40 1,577 1073.5000 BATE 2510147
11/08/2025 13:10:56 1,645 1073.5000 BATE 2514877
11/08/2025 13:10:56 669 1073.5000 LSE 2514881
11/08/2025 13:10:56 1,418 1073.5000 LSE 2514879
11/08/2025 13:17:30 1,530 1074.5000 BATE 2520636
11/08/2025 13:17:30 1,641 1074.5000 LSE 2520640
11/08/2025 13:17:30 592 1074.5000 LSE 2520638
11/08/2025 13:20:58 1,727 1074.5000 BATE 2523920
11/08/2025 13:24:19 1,528 1075.0000 BATE 2526438
11/08/2025 13:24:19 1,893 1075.0000 LSE 2526440
11/08/2025 13:26:58 2,151 1075.0000 LSE 2529169
11/08/2025 13:29:59 1,029 1075.5000 BATE 2531710
11/08/2025 13:29:59 569 1075.5000 BATE 2531708
11/08/2025 13:33:58 952 1076.0000 BATE 2536412
11/08/2025 13:33:58 554 1076.0000 BATE 2536410
11/08/2025 13:33:58 1,173 1076.0000 LSE 2536416
11/08/2025 13:33:58 734 1076.0000 LSE 2536414
11/08/2025 13:34:57 1,526 1075.5000 BATE 2537239
11/08/2025 13:40:44 1,936 1077.5000 LSE 2543625
11/08/2025 13:40:45 1,597 1077.5000 BATE 2543639
11/08/2025 13:41:22 1,546 1077.0000 BATE 2544253
11/08/2025 13:45:00 1,704 1076.5000 BATE 2547135
11/08/2025 13:47:45 2,028 1076.0000 LSE 2550154
11/08/2025 13:50:48 1,462 1075.5000 BATE 2553447
11/08/2025 13:55:58 284 1075.0000 BATE 2558783
11/08/2025 13:55:58 1,407 1075.0000 BATE 2558781
11/08/2025 13:55:58 1,959 1075.0000 LSE 2558785
11/08/2025 13:58:02 1,470 1074.5000 BATE 2560463
11/08/2025 14:01:28 1,362 1073.5000 BATE 2564975
11/08/2025 14:01:28 110 1073.5000 BATE 2564973
11/08/2025 14:01:28 2,145 1073.5000 LSE 2564977
11/08/2025 14:05:35 1,750 1072.5000 BATE 2569954
11/08/2025 14:06:49 1,987 1071.5000 LSE 2571556
11/08/2025 14:06:54 1,515 1071.5000 BATE 2571636
11/08/2025 14:12:40 1,474 1072.0000 BATE 2577916
11/08/2025 14:12:40 753 1072.0000 LSE 2577920
11/08/2025 14:12:40 1,324 1072.0000 LSE 2577918
11/08/2025 14:21:03 1,867 1074.0000 BATE 2588209
11/08/2025 14:21:03 2,050 1074.0000 LSE 2588211
11/08/2025 14:24:10 1,449 1074.5000 BATE 2591870
11/08/2025 14:30:10 1,518 1075.5000 BATE 2604530
11/08/2025 14:31:26 1,488 1075.5000 BATE 2608628
11/08/2025 14:31:26 1,678 1075.5000 BATE 2608630
11/08/2025 14:31:26 25 1075.5000 LSE 2608634
11/08/2025 14:31:26 2,732 1075.5000 LSE 2608632
11/08/2025 14:31:30 1,738 1075.0000 BATE 2608868
11/08/2025 14:31:30 2,178 1075.0000 LSE 2608870
11/08/2025 14:32:04 1,565 1074.5000 BATE 2610481
11/08/2025 14:32:04 2,010 1074.5000 LSE 2610483
11/08/2025 14:32:48 2,133 1073.5000 LSE 2612024
11/08/2025 14:32:50 1,727 1073.0000 BATE 2612087
11/08/2025 14:35:00 1,678 1072.5000 BATE 2616652
11/08/2025 14:37:00 2,177 1074.0000 LSE 2622044
11/08/2025 14:40:20 2,579 1075.5000 BATE 2628034
11/08/2025 14:40:20 26 1075.5000 BATE 2628032
11/08/2025 14:40:20 1,046 1075.5000 LSE 2628038
11/08/2025 14:40:20 1,102 1075.5000 LSE 2628036
11/08/2025 14:40:39 1,445 1075.0000 BATE 2628644
11/08/2025 14:40:39 2,243 1075.0000 LSE 2628640
11/08/2025 14:41:10 712 1075.0000 BATE 2629610
11/08/2025 14:41:10 884 1075.0000 BATE 2629608
11/08/2025 14:41:10 224 1075.0000 BATE 2629604
11/08/2025 14:41:10 80 1075.0000 BATE 2629602
11/08/2025 14:44:30 1,568 1077.0000 BATE 2636095
11/08/2025 14:44:30 369 1077.0000 LSE 2636097
11/08/2025 14:44:30 2,307 1077.0000 LSE 2636099
11/08/2025 14:44:40 813 1076.5000 BATE 2636331
11/08/2025 14:44:40 187 1076.5000 LSE 2636333
11/08/2025 14:44:40 1,877 1076.5000 LSE 2636329
11/08/2025 14:48:30 1,698 1078.0000 BATE 2644203
11/08/2025 14:48:30 2,241 1078.0000 LSE 2644205
11/08/2025 14:48:37 1,551 1077.5000 BATE 2644404
11/08/2025 14:48:37 2,043 1077.5000 LSE 2644406
11/08/2025 14:51:42 1,663 1079.0000 BATE 2653512
11/08/2025 14:51:42 2,220 1079.0000 LSE 2653514
11/08/2025 14:53:13 1,637 1078.5000 BATE 2656496
11/08/2025 14:53:13 2,016 1078.5000 LSE 2656498
11/08/2025 14:53:50 1,618 1078.0000 BATE 2657841
11/08/2025 14:53:50 2,053 1078.0000 LSE 2657843
11/08/2025 14:57:57 1,488 1079.5000 BATE 2668610
11/08/2025 14:57:57 1,102 1079.5000 LSE 2668618
11/08/2025 14:57:57 1,189 1079.5000 LSE 2668616
11/08/2025 14:57:57 204 1079.5000 LSE 2668614
11/08/2025 14:57:57 1,713 1079.5000 LSE 2668612
11/08/2025 14:58:00 208 1079.5000 BATE 2668746
11/08/2025 14:58:00 1,739 1079.5000 BATE 2668748
11/08/2025 14:58:20 2,189 1078.5000 LSE 2669582
11/08/2025 14:59:40 1,709 1078.0000 BATE 2672298
11/08/2025 15:02:31 1,633 1078.5000 BATE 2681661
11/08/2025 15:02:31 2,275 1078.5000 LSE 2681663
11/08/2025 15:04:48 1,492 1078.5000 BATE 2686218
11/08/2025 15:04:48 1,987 1078.5000 LSE 2686220
11/08/2025 15:06:01 1,747 1078.5000 BATE 2690153
11/08/2025 15:06:01 2,038 1078.5000 LSE 2690155
11/08/2025 15:06:25 1,593 1078.0000 BATE 2690848
11/08/2025 15:06:25 2,267 1078.0000 LSE 2690846
11/08/2025 15:12:13 1,559 1078.5000 BATE 2703032
11/08/2025 15:12:13 1,467 1078.5000 BATE 2703030
11/08/2025 15:12:13 2,355 1078.5000 LSE 2703036
11/08/2025 15:12:13 2,339 1078.5000 LSE 2703034
11/08/2025 15:12:59 1,681 1078.0000 BATE 2704507
11/08/2025 15:12:59 2,046 1078.0000 LSE 2704509
11/08/2025 15:14:33 1,369 1079.0000 LSE 2707147
11/08/2025 15:14:33 778 1079.0000 LSE 2707145
11/08/2025 15:15:42 940 1079.0000 BATE 2710133
11/08/2025 15:15:42 822 1079.0000 BATE 2710131
11/08/2025 15:16:45 1,367 1079.0000 BATE 2711807
11/08/2025 15:16:45 183 1079.0000 BATE 2711809
11/08/2025 15:19:44 55 1079.5000 LSE 2716711
11/08/2025 15:19:44 165 1079.5000 LSE 2716709
11/08/2025 15:19:44 82 1079.5000 LSE 2716707
11/08/2025 15:19:44 248 1079.5000 LSE 2716705
11/08/2025 15:20:00 1,579 1079.5000 LSE 2717506
11/08/2025 15:20:13 46 1079.5000 BATE 2718525
11/08/2025 15:20:13 1,495 1079.5000 BATE 2718523
11/08/2025 15:21:52 1,571 1079.0000 BATE 2720976
11/08/2025 15:21:52 2,093 1079.0000 LSE 2720978
11/08/2025 15:23:10 1,460 1078.5000 BATE 2722939
11/08/2025 15:23:40 2,252 1078.0000 LSE 2723636
11/08/2025 15:24:16 1,679 1078.0000 BATE 2724732
11/08/2025 15:27:05 1,423 1077.5000 BATE 2734025
11/08/2025 15:27:05 2,257 1077.5000 LSE 2734027
11/08/2025 15:28:47 1,705 1077.5000 BATE 2736339
11/08/2025 15:28:47 2,111 1077.5000 LSE 2736337
11/08/2025 15:30:53 44 1077.5000 BATE 2740985
11/08/2025 15:30:53 1,468 1077.5000 BATE 2740983
11/08/2025 15:30:53 1,975 1077.5000 LSE 2740989
11/08/2025 15:35:11 1,732 1077.0000 BATE 2749331
11/08/2025 15:35:11 1,553 1077.0000 BATE 2749333
11/08/2025 15:35:11 2,331 1077.0000 LSE 2749329
11/08/2025 15:36:45 1,601 1077.5000 BATE 2751685
11/08/2025 15:36:45 2,215 1077.5000 LSE 2751687
11/08/2025 15:37:44 427 1077.0000 LSE 2752933
11/08/2025 15:37:44 1,893 1077.0000 LSE 2752931
11/08/2025 15:45:04 1,434 1078.5000 BATE 2769015
11/08/2025 15:45:04 3,558 1078.5000 BATE 2769013
11/08/2025 15:45:04 809 1078.5000 LSE 2769023
11/08/2025 15:45:04 1,114 1078.5000 LSE 2769025
11/08/2025 15:45:04 2,266 1078.5000 LSE 2769021
11/08/2025 15:45:04 2,239 1078.5000 LSE 2769019
11/08/2025 15:45:04 836 1078.5000 LSE 2769017
11/08/2025 15:46:30 961 1078.5000 BATE 2771568
11/08/2025 15:46:30 518 1078.5000 BATE 2771566
11/08/2025 15:46:30 1,946 1078.5000 LSE 2771570
11/08/2025 15:46:38 1,642 1078.0000 BATE 2772097
11/08/2025 15:46:38 2,245 1078.0000 LSE 2772095
11/08/2025 15:48:10 1,450 1077.5000 BATE 2774951
11/08/2025 15:48:10 2,271 1077.5000 LSE 2774953
11/08/2025 15:50:50 403 1078.0000 BATE 2780916
11/08/2025 15:50:50 1,303 1078.0000 BATE 2780914
11/08/2025 15:50:50 1,230 1078.0000 LSE 2780918
11/08/2025 15:50:50 901 1078.0000 LSE 2780920
11/08/2025 15:51:01 2,048 1077.5000 LSE 2781174
11/08/2025 15:53:51 331 1078.0000 LSE 2785015
11/08/2025 15:53:51 1,749 1078.0000 LSE 2785013
11/08/2025 15:55:40 684 1078.5000 BATE 2788989
11/08/2025 15:55:40 1,575 1078.5000 BATE 2788987
11/08/2025 15:55:40 1,937 1078.5000 LSE 2788985
11/08/2025 15:56:27 2,157 1078.0000 LSE 2789987
11/08/2025 15:56:56 957 1078.0000 BATE 2790475
11/08/2025 15:56:56 755 1078.0000 BATE 2790473
11/08/2025 15:57:23 1,696 1078.0000 BATE 2791095
11/08/2025 15:59:41 1,630 1078.0000 BATE 2794605
11/08/2025 15:59:41 2,055 1078.0000 LSE 2794607
11/08/2025 16:00:21 2,310 1077.0000 LSE 2799239
11/08/2025 16:00:32 302 1076.5000 BATE 2800004
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11/08/2025 16:04:57 2,356 1078.5000 LSE 2807655
11/08/2025 16:04:57 1,967 1078.5000 LSE 2807653
11/08/2025 16:07:44 1,660 1078.5000 BATE 2814336
11/08/2025 16:07:44 2,063 1078.5000 LSE 2814340
11/08/2025 16:07:44 2,096 1078.5000 LSE 2814338
11/08/2025 16:09:25 1,741 1078.5000 BATE 2816807
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11/08/2025 16:10:03 65 1078.5000 BATE 2819818
11/08/2025 16:10:03 1,647 1078.5000 BATE 2819816
11/08/2025 16:11:52 2,307 1078.5000 LSE 2823131
11/08/2025 16:12:05 210 1078.5000 BATE 2823646
11/08/2025 16:12:33 1,415 1078.5000 BATE 2824487
11/08/2025 16:12:35 2,072 1078.5000 LSE 2824520
11/08/2025 16:13:52 2,107 1079.5000 LSE 2827007
11/08/2025 16:13:52 45 1079.5000 LSE 2827005
11/08/2025 16:15:15 518 1079.5000 LSE 2831786
11/08/2025 16:15:29 1,685 1079.5000 BATE 2832262
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11/08/2025 16:15:29 272 1079.5000 LSE 2832260
11/08/2025 16:15:29 1,400 1079.5000 LSE 2832266
11/08/2025 16:15:53 13 1079.5000 BATE 2833105
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11/08/2025 16:15:53 2,344 1079.5000 LSE 2833107
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11/08/2025 16:20:05 2,185 1079.0000 LSE 2843540
11/08/2025 16:21:08 2,365 1079.0000 LSE 2845567
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11/08/2025 16:21:08 1,107 1079.0000 LSE 2845563
11/08/2025 16:21:36 554 1079.0000 BATE 2846526
11/08/2025 16:21:36 955 1079.0000 BATE 2846524
11/08/2025 16:21:50 315 1079.0000 LSE 2846889
11/08/2025 16:21:50 1,690 1079.0000 LSE 2846887
11/08/2025 16:22:31 77 1079.0000 BATE 2848217
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11/08/2025 16:23:09 1,604 1079.0000 BATE 2850295
11/08/2025 16:23:09 1,942 1079.0000 LSE 2850299
11/08/2025 16:23:09 2,850 1079.0000 LSE 2850297
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