REG - Rolls-Royce Holdings - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0571V Rolls-Royce Holdings plc 13 August 2025
13 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: 12 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 221,098 235,108 0 0
Highest price paid per Ordinary Share (p): 1090.0000 1090.5000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1077.5000 1078.5000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1086.3574 1085.7969 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 4,752,200 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
8,439,056,352 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
65,840,637 Ordinary Shares in aggregate at a weighted average price of
837.1912 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
12/08/2025 08:05:00 1,638 1085.5000 BATE 2155383
12/08/2025 08:05:00 2,325 1085.5000 LSE 2155373
12/08/2025 08:05:07 1,769 1084.0000 BATE 2156039
12/08/2025 08:06:21 1,729 1082.0000 BATE 2157360
12/08/2025 08:08:11 2,170 1082.5000 LSE 2159261
12/08/2025 08:08:11 90 1082.5000 LSE 2159259
12/08/2025 08:08:42 1,762 1083.0000 BATE 2159750
12/08/2025 08:11:44 1,550 1082.5000 BATE 2162695
12/08/2025 08:12:36 632 1081.5000 BATE 2163406
12/08/2025 08:12:36 871 1081.5000 BATE 2163408
12/08/2025 08:14:32 2,616 1082.0000 LSE 2165223
12/08/2025 08:15:20 1,562 1081.5000 BATE 2166177
12/08/2025 08:16:38 1,651 1081.0000 BATE 2167565
12/08/2025 08:21:01 1,649 1081.0000 BATE 2172059
12/08/2025 08:21:08 1,713 1080.5000 BATE 2172170
12/08/2025 08:24:40 700 1079.5000 BATE 2175396
12/08/2025 08:24:40 911 1079.5000 BATE 2175394
12/08/2025 08:27:39 1,759 1079.0000 BATE 2178634
12/08/2025 08:29:51 2,267 1079.5000 LSE 2180808
12/08/2025 08:31:14 1,618 1080.5000 BATE 2183025
12/08/2025 08:34:02 1,554 1078.5000 BATE 2185707
12/08/2025 08:40:07 881 1077.5000 LSE 2192254
12/08/2025 08:40:15 1,637 1077.5000 LSE 2192449
12/08/2025 08:43:56 722 1079.0000 BATE 2196225
12/08/2025 08:43:56 954 1079.0000 BATE 2196223
12/08/2025 08:43:56 1,768 1079.5000 BATE 2196221
12/08/2025 08:49:08 1,751 1080.0000 BATE 2202097
12/08/2025 08:58:07 1,677 1083.5000 BATE 2212264
12/08/2025 08:58:07 1,649 1083.5000 BATE 2212262
12/08/2025 08:58:07 2,596 1083.5000 LSE 2212260
12/08/2025 09:00:41 1,748 1083.0000 BATE 2216127
12/08/2025 09:00:41 1,560 1083.5000 BATE 2216111
12/08/2025 09:06:48 1,678 1083.5000 BATE 2222419
12/08/2025 09:07:20 2,682 1083.5000 LSE 2222819
12/08/2025 09:10:43 940 1083.5000 BATE 2226788
12/08/2025 09:10:51 485 1083.5000 BATE 2226894
12/08/2025 09:18:00 1,891 1086.0000 BATE 2233179
12/08/2025 09:18:00 2,430 1086.0000 LSE 2233181
12/08/2025 09:18:02 1,685 1085.5000 BATE 2233222
12/08/2025 09:20:12 1,495 1083.5000 BATE 2235383
12/08/2025 09:20:17 2,453 1083.0000 LSE 2235425
12/08/2025 09:25:17 1,485 1084.0000 BATE 2239817
12/08/2025 09:31:35 1,438 1086.0000 LSE 2245357
12/08/2025 09:31:35 1,070 1086.0000 LSE 2245355
12/08/2025 09:36:20 1,509 1087.0000 BATE 2249472
12/08/2025 09:36:20 1,507 1087.0000 BATE 2249470
12/08/2025 09:37:22 2,742 1087.0000 LSE 2250154
12/08/2025 09:37:23 475 1086.5000 BATE 2250173
12/08/2025 09:37:25 1,242 1086.5000 BATE 2250204
12/08/2025 09:38:01 410 1086.0000 BATE 2250679
12/08/2025 09:38:01 905 1086.0000 BATE 2250677
12/08/2025 09:38:01 224 1086.0000 BATE 2250675
12/08/2025 09:43:22 1,674 1086.5000 LSE 2255520
12/08/2025 09:43:22 1,012 1086.5000 LSE 2255518
12/08/2025 09:44:14 349 1086.5000 BATE 2256255
12/08/2025 09:44:14 1,407 1086.5000 BATE 2256253
12/08/2025 09:53:13 1,716 1086.5000 BATE 2264749
12/08/2025 09:53:13 2,736 1086.5000 LSE 2264751
12/08/2025 10:04:07 1,483 1086.5000 BATE 2275182
12/08/2025 10:05:36 1,538 1086.5000 BATE 2276974
12/08/2025 10:06:55 527 1085.0000 LSE 2277764
12/08/2025 10:06:55 2,092 1085.0000 LSE 2277762
12/08/2025 10:07:56 80 1085.0000 LSE 2278797
12/08/2025 10:10:21 2,496 1085.0000 LSE 2281217
12/08/2025 10:10:52 1,764 1085.0000 BATE 2281580
12/08/2025 10:10:52 2,752 1085.0000 LSE 2281578
12/08/2025 10:16:11 632 1086.0000 LSE 2287224
12/08/2025 10:16:11 288 1086.0000 LSE 2287222
12/08/2025 10:16:11 326 1086.0000 LSE 2287220
12/08/2025 10:16:11 451 1086.0000 LSE 2287218
12/08/2025 10:16:53 4,322 1085.5000 LSE 2288019
12/08/2025 10:16:53 1,656 1085.5000 BATE 2288017
12/08/2025 10:17:31 1,518 1085.0000 BATE 2288625
12/08/2025 10:17:31 2,732 1085.0000 LSE 2288623
12/08/2025 10:18:26 2,566 1084.0000 LSE 2289408
12/08/2025 10:18:26 1,559 1084.0000 BATE 2289406
12/08/2025 10:19:48 2,727 1083.5000 LSE 2290532
12/08/2025 10:21:20 2,512 1083.5000 LSE 2292439
12/08/2025 10:21:33 1,551 1083.0000 BATE 2292809
12/08/2025 10:23:54 2,236 1082.5000 LSE 2294896
12/08/2025 10:30:14 2,443 1082.5000 LSE 2301100
12/08/2025 10:30:27 1,626 1082.0000 BATE 2301635
12/08/2025 10:42:30 2,404 1083.5000 BATE 2319558
12/08/2025 10:42:30 2,685 1083.5000 LSE 2319556
12/08/2025 10:43:47 272 1083.0000 BATE 2321536
12/08/2025 10:43:47 1,189 1083.0000 BATE 2321538
12/08/2025 10:46:10 1,668 1082.5000 BATE 2325147
12/08/2025 10:54:30 1,704 1083.0000 BATE 2339058
12/08/2025 10:55:59 2,523 1082.0000 LSE 2341356
12/08/2025 10:56:00 1,680 1081.5000 BATE 2341416
12/08/2025 11:05:28 1,701 1083.0000 BATE 2351375
12/08/2025 11:12:05 564 1084.0000 BATE 2356710
12/08/2025 11:12:08 968 1084.0000 BATE 2356764
12/08/2025 11:15:11 1,144 1084.0000 LSE 2359251
12/08/2025 11:15:11 1,431 1084.0000 LSE 2359249
12/08/2025 11:15:15 1,724 1084.0000 BATE 2359267
12/08/2025 11:20:44 462 1084.0000 BATE 2363647
12/08/2025 11:23:45 1,574 1084.5000 BATE 2365681
12/08/2025 11:23:45 2,053 1084.5000 LSE 2365679
12/08/2025 11:23:45 395 1084.5000 LSE 2365677
12/08/2025 11:23:45 85 1084.5000 LSE 2365675
12/08/2025 11:23:45 67 1084.5000 LSE 2365673
12/08/2025 11:31:35 1,747 1085.0000 BATE 2371290
12/08/2025 11:35:01 168 1083.5000 BATE 2373739
12/08/2025 11:35:01 2,405 1083.5000 LSE 2373743
12/08/2025 11:35:01 1,285 1083.5000 BATE 2373741
12/08/2025 11:41:30 1,633 1083.5000 BATE 2378234
12/08/2025 11:49:08 1,691 1083.0000 BATE 2383011
12/08/2025 11:58:06 2,371 1084.5000 LSE 2388792
12/08/2025 11:58:06 1,680 1084.5000 BATE 2388786
12/08/2025 12:06:17 1,575 1082.5000 BATE 2395431
12/08/2025 12:09:05 2,742 1083.0000 LSE 2397082
12/08/2025 12:09:09 1,754 1083.0000 BATE 2397127
12/08/2025 12:11:55 1,458 1083.5000 BATE 2399562
12/08/2025 12:16:45 2,584 1085.5000 LSE 2403010
12/08/2025 12:21:11 1,751 1085.5000 BATE 2406347
12/08/2025 12:27:37 382 1086.0000 BATE 2410271
12/08/2025 12:27:37 1,116 1086.0000 BATE 2410269
12/08/2025 12:35:23 2,554 1086.0000 LSE 2417700
12/08/2025 12:35:23 1,652 1086.0000 BATE 2417698
12/08/2025 12:35:27 1,495 1085.5000 BATE 2417736
12/08/2025 12:39:26 1,688 1085.0000 BATE 2420264
12/08/2025 12:45:26 1,507 1085.5000 BATE 2425287
12/08/2025 12:54:37 2,495 1085.0000 LSE 2432913
12/08/2025 12:56:41 1,805 1084.5000 BATE 2434905
12/08/2025 12:59:27 570 1084.5000 BATE 2436785
12/08/2025 12:59:27 616 1084.5000 BATE 2436783
12/08/2025 12:59:27 532 1084.5000 BATE 2436781
12/08/2025 13:03:00 2,511 1085.5000 LSE 2440059
12/08/2025 13:06:07 1,733 1085.5000 BATE 2442905
12/08/2025 13:10:17 1,647 1085.5000 BATE 2446329
12/08/2025 13:16:20 2,749 1086.5000 LSE 2452238
12/08/2025 13:16:20 1,645 1086.5000 BATE 2452236
12/08/2025 13:17:55 1,419 1086.0000 BATE 2453624
12/08/2025 13:29:06 1,578 1087.5000 BATE 2463757
12/08/2025 13:31:38 203 1089.0000 LSE 2468867
12/08/2025 13:32:10 1,967 1089.0000 LSE 2469467
12/08/2025 13:32:10 346 1089.0000 LSE 2469465
12/08/2025 13:33:47 50 1089.0000 LSE 2471141
12/08/2025 13:33:47 2,308 1089.0000 BATE 2471139
12/08/2025 13:33:47 2,653 1089.0000 LSE 2471137
12/08/2025 13:35:09 723 1089.5000 BATE 2474196
12/08/2025 13:35:59 815 1089.5000 BATE 2475138
12/08/2025 13:36:10 2,242 1089.0000 LSE 2475390
12/08/2025 13:36:10 1,609 1089.0000 BATE 2475388
12/08/2025 13:36:47 2,554 1088.0000 LSE 2476019
12/08/2025 13:37:03 2,671 1088.5000 LSE 2476337
12/08/2025 13:38:09 1,795 1089.0000 LSE 2477369
12/08/2025 13:38:09 531 1089.0000 LSE 2477367
12/08/2025 13:38:48 1,985 1088.5000 LSE 2477858
12/08/2025 13:38:48 379 1088.5000 LSE 2477856
12/08/2025 13:38:48 1,575 1088.5000 BATE 2477854
12/08/2025 13:43:07 1,850 1089.5000 LSE 2482735
12/08/2025 13:43:07 813 1089.5000 LSE 2482733
12/08/2025 13:43:07 1,664 1089.5000 BATE 2482731
12/08/2025 13:54:43 1,434 1088.5000 LSE 2495456
12/08/2025 13:54:43 1,021 1088.5000 LSE 2495454
12/08/2025 13:55:38 1,754 1088.5000 BATE 2496924
12/08/2025 13:55:48 1,514 1088.0000 BATE 2496999
12/08/2025 14:02:04 801 1087.0000 LSE 2503749
12/08/2025 14:02:04 801 1087.0000 LSE 2503747
12/08/2025 14:02:04 327 1087.0000 LSE 2503745
12/08/2025 14:02:04 1,670 1087.5000 BATE 2503732
12/08/2025 14:04:39 1,605 1087.5000 BATE 2505723
12/08/2025 14:04:40 577 1087.0000 LSE 2505727
12/08/2025 14:15:10 2,990 1090.0000 LSE 2519708
12/08/2025 14:15:10 572 1090.0000 BATE 2519706
12/08/2025 14:15:10 1,167 1090.0000 BATE 2519704
12/08/2025 14:17:03 2,154 1089.5000 LSE 2521594
12/08/2025 14:17:03 595 1089.5000 LSE 2521592
12/08/2025 14:19:46 2,372 1089.5000 LSE 2524586
12/08/2025 14:19:46 1,662 1089.5000 BATE 2524584
12/08/2025 14:20:58 1,643 1089.0000 BATE 2526712
12/08/2025 14:24:17 1,721 1088.5000 BATE 2530849
12/08/2025 14:28:00 4 1088.0000 BATE 2535725
12/08/2025 14:28:00 2,612 1088.0000 LSE 2535723
12/08/2025 14:28:00 902 1088.0000 BATE 2535721
12/08/2025 14:30:13 1,612 1089.0000 BATE 2542723
12/08/2025 14:31:51 2,450 1087.5000 LSE 2546264
12/08/2025 14:34:14 1,686 1088.5000 BATE 2550850
12/08/2025 14:39:41 2,523 1089.5000 LSE 2563463
12/08/2025 14:39:41 3,457 1089.5000 BATE 2563461
12/08/2025 14:40:57 1,932 1090.5000 BATE 2566560
12/08/2025 14:41:05 1,765 1090.0000 BATE 2566991
12/08/2025 14:43:58 74 1089.5000 LSE 2572118
12/08/2025 14:43:58 934 1089.5000 LSE 2572116
12/08/2025 14:44:15 1,752 1089.5000 LSE 2572903
12/08/2025 14:44:37 1,766 1089.0000 BATE 2573771
12/08/2025 14:44:37 94 1089.0000 BATE 2573769
12/08/2025 14:44:37 1,644 1089.0000 BATE 2573765
12/08/2025 14:46:12 16 1088.0000 BATE 2578817
12/08/2025 14:48:28 100 1088.0000 BATE 2583716
12/08/2025 14:48:28 100 1088.0000 BATE 2583714
12/08/2025 14:48:28 100 1088.0000 BATE 2583712
12/08/2025 14:48:28 2,515 1088.0000 LSE 2583710
12/08/2025 14:48:37 1,146 1088.0000 BATE 2584007
12/08/2025 14:50:51 1,566 1088.0000 BATE 2589867
12/08/2025 14:54:10 179 1088.5000 BATE 2595665
12/08/2025 14:54:10 1,394 1088.5000 BATE 2595663
12/08/2025 14:56:29 2,391 1089.0000 LSE 2601341
12/08/2025 14:56:29 1,596 1089.0000 BATE 2601339
12/08/2025 14:57:45 1,653 1088.5000 BATE 2603925
12/08/2025 14:58:01 1,439 1088.0000 BATE 2604331
12/08/2025 15:00:36 2,639 1087.0000 LSE 2613028
12/08/2025 15:00:36 1,676 1087.0000 BATE 2613026
12/08/2025 15:02:05 1,678 1086.5000 BATE 2616591
12/08/2025 15:08:31 1,807 1086.5000 LSE 2632119
12/08/2025 15:08:31 649 1086.5000 LSE 2632117
12/08/2025 15:09:07 1,544 1086.0000 BATE 2633553
12/08/2025 15:09:07 2,330 1086.0000 BATE 2633551
12/08/2025 15:11:17 2,597 1086.0000 LSE 2639288
12/08/2025 15:11:17 1,588 1086.0000 BATE 2639286
12/08/2025 15:11:54 1,657 1085.0000 BATE 2640392
12/08/2025 15:11:57 2,452 1084.5000 LSE 2640480
12/08/2025 15:18:11 1,505 1085.0000 BATE 2655089
12/08/2025 15:18:11 1,604 1085.0000 BATE 2655087
12/08/2025 15:18:11 2,365 1085.0000 LSE 2655085
12/08/2025 15:18:11 1,484 1085.0000 BATE 2655083
12/08/2025 15:20:19 2,620 1085.5000 LSE 2660298
12/08/2025 15:23:08 1,481 1085.0000 BATE 2665520
12/08/2025 15:23:28 1,755 1084.5000 BATE 2666006
12/08/2025 15:24:57 2,773 1084.0000 LSE 2670239
12/08/2025 15:31:41 1,044 1085.5000 BATE 2684284
12/08/2025 15:31:41 190 1086.0000 BATE 2684281
12/08/2025 15:31:41 1,618 1086.0000 BATE 2684279
12/08/2025 15:31:41 2,420 1086.0000 LSE 2684270
12/08/2025 15:31:41 2,378 1086.0000 BATE 2684268
12/08/2025 15:43:07 3,621 1087.5000 LSE 2705795
12/08/2025 15:43:07 1,619 1087.5000 BATE 2705793
12/08/2025 15:43:07 1,723 1087.5000 BATE 2705791
12/08/2025 15:43:07 2,059 1087.5000 BATE 2705789
12/08/2025 15:45:34 45 1087.5000 LSE 2711275
12/08/2025 15:45:34 135 1087.5000 LSE 2711273
12/08/2025 15:45:34 67 1087.5000 LSE 2711271
12/08/2025 15:45:34 1,271 1087.5000 BATE 2711269
12/08/2025 15:45:35 400 1087.5000 LSE 2711294
12/08/2025 15:46:32 2,108 1087.5000 LSE 2712579
12/08/2025 15:48:10 870 1087.5000 BATE 2715069
12/08/2025 15:48:10 388 1087.5000 BATE 2715067
12/08/2025 15:48:10 44 1087.5000 BATE 2715075
12/08/2025 15:48:10 619 1087.5000 BATE 2715071
12/08/2025 15:48:10 2,432 1087.5000 LSE 2715073
12/08/2025 15:48:15 2,584 1087.0000 LSE 2715328
12/08/2025 15:48:15 106 1087.0000 BATE 2715326
12/08/2025 15:48:15 1,649 1087.0000 BATE 2715324
12/08/2025 15:55:47 882 1087.5000 LSE 2729113
12/08/2025 15:55:47 76 1087.5000 LSE 2729111
12/08/2025 15:55:47 1,696 1087.5000 LSE 2729109
12/08/2025 15:55:47 2,819 1087.5000 BATE 2729107
12/08/2025 16:01:11 2,710 1088.0000 LSE 2741614
12/08/2025 16:01:11 2,268 1088.0000 LSE 2741612
12/08/2025 16:01:12 3,986 1088.0000 BATE 2741661
12/08/2025 16:01:21 2,255 1087.5000 LSE 2741934
12/08/2025 16:01:21 118 1087.5000 BATE 2741932
12/08/2025 16:01:21 1,769 1087.5000 BATE 2741930
12/08/2025 16:01:34 591 1087.0000 LSE 2742325
12/08/2025 16:01:34 2,085 1087.0000 LSE 2742323
12/08/2025 16:05:08 221 1087.0000 BATE 2749903
12/08/2025 16:05:08 1,385 1087.0000 BATE 2749901
12/08/2025 16:09:05 1,691 1087.0000 BATE 2756416
12/08/2025 16:09:05 2,418 1087.0000 LSE 2756420
12/08/2025 16:09:05 1,440 1087.0000 BATE 2756418
12/08/2025 16:12:50 1,411 1088.0000 LSE 2766228
12/08/2025 16:12:50 600 1088.0000 LSE 2766226
12/08/2025 16:14:36 1,674 1088.0000 BATE 2768998
12/08/2025 16:14:36 20 1088.0000 BATE 2768996
12/08/2025 16:14:36 27 1088.0000 BATE 2768994
12/08/2025 16:14:36 643 1088.0000 BATE 2768992
12/08/2025 16:14:50 1,991 1088.0000 LSE 2769363
12/08/2025 16:14:50 788 1088.0000 LSE 2769365
12/08/2025 16:15:22 2,738 1087.5000 LSE 2772703
12/08/2025 16:15:22 2,506 1087.5000 BATE 2772699
12/08/2025 16:15:22 1,553 1087.5000 BATE 2772701
12/08/2025 16:15:26 2,614 1087.0000 LSE 2772826
12/08/2025 16:15:26 1,610 1087.0000 BATE 2772824
12/08/2025 16:21:29 400 1088.0000 BATE 2787123
12/08/2025 16:21:29 358 1088.0000 BATE 2787121
12/08/2025 16:21:29 629 1088.0000 BATE 2787119
12/08/2025 16:21:29 4 1088.0000 BATE 2787117
12/08/2025 16:21:57 763 1087.5000 LSE 2788102
12/08/2025 16:21:57 891 1087.5000 LSE 2788100
12/08/2025 16:21:57 1,264 1087.5000 LSE 2788098
12/08/2025 16:21:57 1,661 1087.5000 BATE 2788096
12/08/2025 16:21:57 1,731 1087.5000 BATE 2788088
12/08/2025 16:21:57 1,598 1087.5000 BATE 2788090
12/08/2025 16:21:57 2,247 1087.5000 LSE 2788092
12/08/2025 16:21:57 2,900 1087.5000 LSE 2788094
12/08/2025 16:24:58 2,372 1089.0000 LSE 2795556
12/08/2025 16:24:58 1,611 1089.0000 BATE 2795554
12/08/2025 16:25:22 2,542 1089.0000 LSE 2798716
12/08/2025 16:25:22 241 1089.0000 LSE 2798718
12/08/2025 16:26:30 2,523 1089.0000 LSE 2800597
12/08/2025 16:27:14 31 1089.5000 BATE 2802610
12/08/2025 16:27:14 13 1089.5000 BATE 2802608
12/08/2025 16:27:14 24 1089.5000 BATE 2802606
12/08/2025 16:27:14 45 1089.5000 BATE 2802612
12/08/2025 16:27:14 68 1089.5000 BATE 2802614
12/08/2025 16:27:14 109 1089.5000 BATE 2802602
12/08/2025 16:27:14 103 1089.5000 BATE 2802600
12/08/2025 16:27:14 522 1089.5000 BATE 2802598
12/08/2025 16:27:14 1,080 1089.5000 BATE 2802596
12/08/2025 16:27:14 87 1089.5000 BATE 2802594
12/08/2025 16:27:14 161 1089.5000 BATE 2802592
12/08/2025 16:27:14 93 1089.5000 BATE 2802604
12/08/2025 16:27:52 1,641 1089.5000 BATE 2804126
12/08/2025 16:27:52 1,514 1090.0000 LSE 2804123
12/08/2025 16:27:52 4,612 1090.0000 BATE 2804121
12/08/2025 16:27:52 1,885 1090.0000 LSE 2804117
12/08/2025 16:27:52 3,962 1090.0000 LSE 2804119
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