REG - Rolls-Royce Holdings - Transaction in Own Shares
14/08/2025 07:00
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RNS Number : 2365V Rolls-Royce Holdings plc 14 August 2025
14 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: 13 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 561,078 0 0 0
Highest price paid per Ordinary Share (p): 1102.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1081.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1091.7391 0.0000 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 5,313,278 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
8,438,495,274 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
66,401,715 Ordinary Shares in aggregate at a weighted average price of
839.3421 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
13/08/2025 08:08:09 1,505 1096.5000 LSE 2343675
13/08/2025 08:08:09 1,000 1096.5000 LSE 2343673
13/08/2025 08:14:00 2,400 1100.0000 LSE 2355068
13/08/2025 08:14:08 1,859 1099.0000 LSE 2355256
13/08/2025 08:14:08 903 1099.0000 LSE 2355254
13/08/2025 08:15:57 277 1098.5000 LSE 2358249
13/08/2025 08:15:57 2,435 1098.5000 LSE 2358247
13/08/2025 08:19:55 2,538 1099.5000 LSE 2363837
13/08/2025 08:25:26 889 1100.5000 LSE 2372042
13/08/2025 08:25:26 7 1100.5000 LSE 2372034
13/08/2025 08:25:26 1,621 1100.5000 LSE 2372032
13/08/2025 08:29:32 2,078 1099.5000 LSE 2377667
13/08/2025 08:29:32 472 1099.5000 LSE 2377665
13/08/2025 08:32:28 1,464 1098.0000 LSE 2382854
13/08/2025 08:33:08 1,119 1098.0000 LSE 2383799
13/08/2025 08:38:20 342 1099.5000 LSE 2392281
13/08/2025 08:38:20 775 1099.5000 LSE 2392279
13/08/2025 08:38:20 984 1099.5000 LSE 2392277
13/08/2025 08:38:20 2,381 1099.5000 LSE 2392271
13/08/2025 08:41:23 2,326 1099.0000 LSE 2396588
13/08/2025 08:44:40 477 1099.5000 LSE 2400994
13/08/2025 08:44:40 2,100 1099.5000 LSE 2400996
13/08/2025 08:47:43 2,257 1099.0000 LSE 2406004
13/08/2025 08:50:58 2,736 1097.5000 LSE 2411524
13/08/2025 08:56:17 1,051 1096.5000 LSE 2419624
13/08/2025 08:56:17 1,421 1096.5000 LSE 2419622
13/08/2025 09:00:11 457 1096.5000 LSE 2425864
13/08/2025 09:00:11 2,119 1096.5000 LSE 2425862
13/08/2025 09:04:11 1,254 1096.0000 LSE 2430936
13/08/2025 09:04:11 1,085 1096.0000 LSE 2430934
13/08/2025 09:09:14 2,463 1094.5000 LSE 2438852
13/08/2025 09:14:16 1,850 1095.0000 LSE 2445136
13/08/2025 09:14:16 769 1095.0000 LSE 2445138
13/08/2025 09:19:28 591 1093.5000 LSE 2451932
13/08/2025 09:19:28 1,914 1093.5000 LSE 2451930
13/08/2025 09:21:12 2,008 1094.0000 LSE 2454287
13/08/2025 09:21:12 678 1094.0000 LSE 2454285
13/08/2025 09:28:06 2,377 1096.0000 LSE 2461284
13/08/2025 09:31:44 2,304 1096.5000 LSE 2465490
13/08/2025 09:38:22 2 1096.5000 LSE 2472731
13/08/2025 09:38:50 2,525 1096.5000 LSE 2473227
13/08/2025 09:45:30 63 1098.5000 LSE 2480531
13/08/2025 09:45:30 1,506 1098.5000 LSE 2480535
13/08/2025 09:45:30 801 1098.5000 LSE 2480533
13/08/2025 09:46:00 2,554 1098.0000 LSE 2481025
13/08/2025 09:57:10 100 1100.5000 LSE 2493512
13/08/2025 09:57:10 493 1100.5000 LSE 2493510
13/08/2025 09:57:10 299 1100.5000 LSE 2493508
13/08/2025 09:57:10 1,668 1100.5000 LSE 2493506
13/08/2025 10:00:36 2,612 1101.5000 LSE 2497327
13/08/2025 10:03:58 574 1101.5000 LSE 2500531
13/08/2025 10:03:58 792 1101.5000 LSE 2500529
13/08/2025 10:03:58 1,252 1101.5000 LSE 2500527
13/08/2025 10:03:58 192 1102.0000 LSE 2500524
13/08/2025 10:03:58 2,718 1102.0000 LSE 2500522
13/08/2025 10:03:58 2,232 1102.0000 LSE 2500520
13/08/2025 10:11:00 1,014 1101.0000 LSE 2508676
13/08/2025 10:11:00 186 1101.0000 LSE 2508674
13/08/2025 10:11:00 792 1101.0000 LSE 2508672
13/08/2025 10:11:00 236 1101.0000 LSE 2508670
13/08/2025 10:17:00 2,434 1100.5000 LSE 2515522
13/08/2025 10:17:42 2,350 1100.5000 LSE 2516200
13/08/2025 10:29:43 158 1102.0000 LSE 2529411
13/08/2025 10:29:50 2,156 1102.0000 LSE 2529554
13/08/2025 10:31:07 1,721 1101.5000 LSE 2531643
13/08/2025 10:31:30 921 1101.5000 LSE 2532041
13/08/2025 10:48:37 2,342 1101.5000 LSE 2551930
13/08/2025 10:50:12 730 1101.5000 LSE 2554078
13/08/2025 10:50:12 1,823 1101.5000 LSE 2554076
13/08/2025 10:50:12 423 1101.5000 LSE 2554074
13/08/2025 10:51:54 2,418 1101.0000 LSE 2556036
13/08/2025 10:57:44 1,537 1101.0000 LSE 2563201
13/08/2025 10:57:44 695 1101.0000 LSE 2563199
13/08/2025 11:03:36 1,438 1101.0000 LSE 2570000
13/08/2025 11:03:36 1,286 1101.0000 LSE 2569998
13/08/2025 11:15:56 1,241 1102.0000 LSE 2580768
13/08/2025 11:15:56 1,178 1102.0000 LSE 2580770
13/08/2025 11:16:11 2,590 1102.0000 LSE 2581031
13/08/2025 11:19:55 822 1101.5000 LSE 2583635
13/08/2025 11:21:50 1,887 1101.5000 LSE 2585365
13/08/2025 11:32:27 221 1100.0000 LSE 2593508
13/08/2025 11:32:27 2,263 1100.0000 LSE 2593506
13/08/2025 11:35:38 734 1100.0000 LSE 2596548
13/08/2025 11:35:38 1,715 1100.0000 LSE 2596546
13/08/2025 11:40:15 1,073 1100.0000 LSE 2600134
13/08/2025 11:40:15 1,244 1100.0000 LSE 2600132
13/08/2025 11:43:41 1,253 1099.0000 LSE 2602072
13/08/2025 11:43:41 1,324 1099.0000 LSE 2602070
13/08/2025 11:52:24 2,576 1098.5000 LSE 2608272
13/08/2025 11:59:59 974 1098.0000 LSE 2614112
13/08/2025 11:59:59 1,258 1098.0000 LSE 2614106
13/08/2025 12:11:15 584 1098.5000 LSE 2624413
13/08/2025 12:11:40 2,086 1098.5000 LSE 2624660
13/08/2025 12:13:04 2,382 1099.0000 LSE 2625389
13/08/2025 12:22:02 2,725 1099.0000 LSE 2632625
13/08/2025 12:22:13 1,505 1098.5000 LSE 2632709
13/08/2025 12:22:13 1,207 1098.5000 LSE 2632707
13/08/2025 12:38:44 1,661 1100.0000 LSE 2645927
13/08/2025 12:38:44 1,868 1100.0000 LSE 2645929
13/08/2025 12:39:18 648 1099.5000 LSE 2646279
13/08/2025 12:39:18 3,536 1099.5000 LSE 2646277
13/08/2025 12:42:06 1,459 1099.5000 LSE 2648963
13/08/2025 12:42:06 955 1099.5000 LSE 2648961
13/08/2025 12:48:55 2,371 1099.0000 LSE 2654047
13/08/2025 12:51:41 2,518 1098.5000 LSE 2656824
13/08/2025 12:59:53 2,460 1100.0000 LSE 2663330
13/08/2025 12:59:53 727 1100.0000 LSE 2663328
13/08/2025 13:01:02 2,071 1099.5000 LSE 2665016
13/08/2025 13:01:02 480 1099.5000 LSE 2665014
13/08/2025 13:03:16 2,394 1099.5000 LSE 2666878
13/08/2025 13:10:30 2,243 1098.5000 LSE 2672745
13/08/2025 13:10:30 372 1098.5000 LSE 2672743
13/08/2025 13:17:52 2,601 1099.5000 LSE 2678879
13/08/2025 13:17:59 2,226 1099.0000 LSE 2678976
13/08/2025 13:27:41 1,759 1098.0000 LSE 2687694
13/08/2025 13:29:53 7 1098.0000 LSE 2689225
13/08/2025 13:29:53 250 1098.0000 LSE 2689223
13/08/2025 13:30:20 2,432 1098.0000 LSE 2690500
13/08/2025 13:30:20 587 1098.0000 LSE 2690498
13/08/2025 13:30:20 18 1098.0000 LSE 2690496
13/08/2025 13:37:28 3,250 1098.5000 LSE 2698948
13/08/2025 13:37:28 2,600 1098.5000 LSE 2698950
13/08/2025 13:38:24 2,030 1098.0000 LSE 2699691
13/08/2025 13:38:24 700 1098.0000 LSE 2699689
13/08/2025 13:43:26 213 1098.0000 LSE 2704197
13/08/2025 13:43:26 2,264 1098.0000 LSE 2704195
13/08/2025 13:49:31 1,627 1097.5000 LSE 2709745
13/08/2025 13:49:31 797 1097.5000 LSE 2709743
13/08/2025 13:59:48 1,311 1097.0000 LSE 2720942
13/08/2025 13:59:48 1,126 1097.0000 LSE 2720940
13/08/2025 14:05:50 1,481 1097.0000 LSE 2730056
13/08/2025 14:05:50 1,655 1097.0000 LSE 2730050
13/08/2025 14:05:50 779 1097.0000 LSE 2730054
13/08/2025 14:05:50 1,072 1097.0000 LSE 2730052
13/08/2025 14:06:07 2,516 1096.5000 LSE 2730458
13/08/2025 14:11:05 2,719 1096.0000 LSE 2737238
13/08/2025 14:12:13 2,644 1095.5000 LSE 2738558
13/08/2025 14:15:43 2,726 1095.0000 LSE 2743641
13/08/2025 14:18:40 834 1095.0000 LSE 2746708
13/08/2025 14:18:40 1,899 1095.0000 LSE 2746706
13/08/2025 14:25:12 2,274 1095.0000 LSE 2755801
13/08/2025 14:25:12 336 1095.0000 LSE 2755799
13/08/2025 14:27:36 926 1094.5000 LSE 2758528
13/08/2025 14:27:36 1,614 1094.5000 LSE 2758530
13/08/2025 14:28:41 1,777 1094.5000 LSE 2759855
13/08/2025 14:28:41 764 1094.5000 LSE 2759853
13/08/2025 14:31:54 765 1093.5000 LSE 2772050
13/08/2025 14:34:07 764 1093.5000 LSE 2777114
13/08/2025 14:35:25 696 1094.5000 LSE 2782189
13/08/2025 14:36:05 2,751 1095.0000 LSE 2783693
13/08/2025 14:38:05 259 1095.0000 LSE 2787722
13/08/2025 14:38:05 1,752 1095.0000 LSE 2787720
13/08/2025 14:40:00 1,760 1094.5000 LSE 2791364
13/08/2025 14:40:00 2,764 1094.5000 LSE 2791362
13/08/2025 14:41:25 3,520 1094.5000 LSE 2795356
13/08/2025 14:43:17 2,419 1094.5000 LSE 2799534
13/08/2025 14:45:22 2,954 1094.0000 LSE 2806110
13/08/2025 14:46:28 2,953 1093.5000 LSE 2808611
13/08/2025 14:47:10 2,660 1093.0000 LSE 2810071
13/08/2025 14:48:42 897 1092.5000 LSE 2813485
13/08/2025 14:48:42 1,328 1092.5000 LSE 2813483
13/08/2025 14:49:08 662 1092.0000 LSE 2814583
13/08/2025 14:49:08 2,000 1092.0000 LSE 2814581
13/08/2025 14:50:05 1,700 1091.5000 LSE 2819227
13/08/2025 14:50:05 857 1091.5000 LSE 2819229
13/08/2025 14:51:25 2,193 1092.0000 LSE 2822492
13/08/2025 14:51:35 53 1092.0000 LSE 2822878
13/08/2025 14:54:44 2,617 1093.0000 LSE 2829282
13/08/2025 14:55:19 2,477 1092.5000 LSE 2832144
13/08/2025 14:56:02 2,455 1092.0000 LSE 2833794
13/08/2025 14:59:45 765 1091.5000 LSE 2841471
13/08/2025 14:59:45 1,789 1091.5000 LSE 2841469
13/08/2025 14:59:45 2,231 1091.5000 LSE 2841467
13/08/2025 15:00:32 2,716 1091.5000 LSE 2846429
13/08/2025 15:00:32 2,700 1091.5000 LSE 2846426
13/08/2025 15:03:00 3,066 1092.0000 LSE 2853206
13/08/2025 15:06:30 2,778 1092.5000 LSE 2862699
13/08/2025 15:07:04 4,842 1092.0000 LSE 2863772
13/08/2025 15:07:41 272 1091.5000 LSE 2865016
13/08/2025 15:07:41 2,292 1091.5000 LSE 2865014
13/08/2025 15:07:41 3,447 1091.5000 LSE 2865012
13/08/2025 15:08:45 179 1090.0000 LSE 2868181
13/08/2025 15:08:45 2,292 1090.0000 LSE 2868179
13/08/2025 15:08:45 2,644 1090.5000 LSE 2868174
13/08/2025 15:09:21 2,269 1088.5000 LSE 2870266
13/08/2025 15:10:34 2,003 1090.0000 LSE 2874456
13/08/2025 15:10:34 283 1090.0000 LSE 2874454
13/08/2025 15:11:11 2,392 1089.0000 LSE 2875670
13/08/2025 15:11:11 214 1089.0000 LSE 2875672
13/08/2025 15:13:02 2,312 1088.5000 LSE 2879039
13/08/2025 15:16:06 2,131 1088.5000 LSE 2886978
13/08/2025 15:16:06 45 1088.5000 LSE 2886976
13/08/2025 15:16:06 135 1088.5000 LSE 2886974
13/08/2025 15:16:06 10 1088.5000 LSE 2886972
13/08/2025 15:16:36 2,618 1088.5000 LSE 2887908
13/08/2025 15:17:57 2,568 1088.0000 LSE 2890321
13/08/2025 15:20:52 1,072 1089.5000 LSE 2897721
13/08/2025 15:20:52 239 1089.5000 LSE 2897717
13/08/2025 15:20:52 1,390 1089.5000 LSE 2897719
13/08/2025 15:22:10 2,292 1090.5000 LSE 2900247
13/08/2025 15:22:16 2,292 1090.5000 LSE 2900548
13/08/2025 15:23:02 3,646 1090.5000 LSE 2902135
13/08/2025 15:23:30 3,548 1090.0000 LSE 2902975
13/08/2025 15:24:06 1,716 1089.5000 LSE 2903940
13/08/2025 15:24:06 1,166 1089.5000 LSE 2903938
13/08/2025 15:25:44 2,743 1090.0000 LSE 2911320
13/08/2025 15:25:44 1,062 1090.0000 LSE 2911318
13/08/2025 15:25:44 1,622 1090.0000 LSE 2911316
13/08/2025 15:26:29 2,726 1090.0000 LSE 2912485
13/08/2025 15:26:55 2,685 1090.0000 LSE 2913154
13/08/2025 15:26:55 505 1090.0000 LSE 2913156
13/08/2025 15:27:47 2,187 1090.0000 LSE 2914995
13/08/2025 15:27:47 66 1090.0000 LSE 2914993
13/08/2025 15:27:47 48 1090.0000 LSE 2914991
13/08/2025 15:27:47 106 1090.0000 LSE 2914989
13/08/2025 15:28:20 2,678 1089.5000 LSE 2915778
13/08/2025 15:28:21 2,389 1089.0000 LSE 2915784
13/08/2025 15:29:47 2,257 1088.5000 LSE 2918402
13/08/2025 15:30:28 2,399 1088.5000 LSE 2921651
13/08/2025 15:34:14 1,615 1088.0000 LSE 2929326
13/08/2025 15:34:14 750 1088.0000 LSE 2929324
13/08/2025 15:34:41 98 1088.0000 LSE 2930272
13/08/2025 15:35:10 1,628 1088.0000 LSE 2933005
13/08/2025 15:35:10 775 1088.0000 LSE 2933003
13/08/2025 15:35:22 193 1088.0000 LSE 2933350
13/08/2025 15:35:22 2,292 1088.0000 LSE 2933347
13/08/2025 15:35:22 2,781 1088.0000 LSE 2933344
13/08/2025 15:35:22 2,286 1088.0000 LSE 2933342
13/08/2025 15:36:41 324 1088.0000 LSE 2935788
13/08/2025 15:36:41 2,000 1088.0000 LSE 2935786
13/08/2025 15:36:48 1,847 1088.0000 LSE 2935987
13/08/2025 15:36:48 1,664 1088.0000 LSE 2935985
13/08/2025 15:37:19 4,717 1088.5000 LSE 2936915
13/08/2025 15:37:56 3,869 1088.0000 LSE 2938010
13/08/2025 15:37:57 310 1087.5000 LSE 2938033
13/08/2025 15:37:57 2,103 1087.5000 LSE 2938031
13/08/2025 15:39:47 2,269 1088.0000 LSE 2941911
13/08/2025 15:40:09 318 1087.5000 LSE 2944597
13/08/2025 15:40:09 2,292 1087.5000 LSE 2944595
13/08/2025 15:40:09 1,988 1087.5000 LSE 2944593
13/08/2025 15:40:09 791 1087.5000 LSE 2944591
13/08/2025 15:41:48 2,331 1087.0000 LSE 2948204
13/08/2025 15:43:29 2,849 1087.5000 LSE 2954224
13/08/2025 15:43:58 3,030 1087.0000 LSE 2955165
13/08/2025 15:44:16 2,628 1086.5000 LSE 2955819
13/08/2025 15:45:43 2,077 1086.0000 LSE 2960519
13/08/2025 15:45:43 591 1086.0000 LSE 2960517
13/08/2025 15:45:43 2,340 1086.0000 LSE 2960515
13/08/2025 15:46:00 2,037 1085.5000 LSE 2961298
13/08/2025 15:46:00 421 1085.5000 LSE 2961296
13/08/2025 15:46:43 2,599 1085.5000 LSE 2963208
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13/08/2025 15:49:14 1,348 1086.0000 LSE 2969270
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13/08/2025 15:50:52 2,377 1084.0000 LSE 2974281
13/08/2025 15:52:43 1,511 1083.5000 LSE 2977191
13/08/2025 15:52:43 800 1083.5000 LSE 2977189
13/08/2025 15:53:27 1,709 1084.5000 LSE 2978522
13/08/2025 15:53:27 613 1084.5000 LSE 2978520
13/08/2025 15:55:33 21 1085.0000 LSE 2983390
13/08/2025 15:55:33 135 1085.0000 LSE 2983392
13/08/2025 15:55:33 55 1085.0000 LSE 2983394
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13/08/2025 15:55:58 1,985 1085.0000 LSE 2983970
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13/08/2025 15:59:24 2,292 1086.5000 LSE 2989454
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13/08/2025 16:00:34 2,500 1086.5000 LSE 2995682
13/08/2025 16:00:34 362 1086.5000 LSE 2995680
13/08/2025 16:00:52 2,463 1086.5000 LSE 2996693
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13/08/2025 16:03:24 2,944 1086.5000 LSE 3001786
13/08/2025 16:03:41 2,748 1086.5000 LSE 3002218
13/08/2025 16:04:00 3,437 1086.0000 LSE 3002868
13/08/2025 16:04:25 2,475 1086.0000 LSE 3003586
13/08/2025 16:04:25 1,894 1086.0000 LSE 3003584
13/08/2025 16:04:25 1,416 1086.0000 LSE 3003582
13/08/2025 16:04:53 3,287 1085.5000 LSE 3004433
13/08/2025 16:07:22 883 1085.5000 LSE 3011202
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13/08/2025 16:07:22 3,334 1086.0000 LSE 3011178
13/08/2025 16:08:22 2,700 1085.0000 LSE 3012915
13/08/2025 16:08:46 190 1084.5000 LSE 3013519
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13/08/2025 16:09:23 2,375 1084.0000 LSE 3014875
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13/08/2025 16:12:28 205 1083.5000 LSE 3024137
13/08/2025 16:12:28 573 1083.5000 LSE 3024139
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13/08/2025 16:12:38 924 1083.5000 LSE 3024455
13/08/2025 16:12:57 20 1083.5000 LSE 3025017
13/08/2025 16:12:57 883 1083.5000 LSE 3025015
13/08/2025 16:13:36 927 1083.5000 LSE 3026347
13/08/2025 16:13:43 2,678 1084.0000 LSE 3026546
13/08/2025 16:14:23 563 1084.0000 LSE 3027899
13/08/2025 16:14:23 504 1084.0000 LSE 3027897
13/08/2025 16:14:23 1,229 1084.0000 LSE 3027895
13/08/2025 16:14:33 248 1083.5000 LSE 3028154
13/08/2025 16:14:33 1,423 1083.5000 LSE 3028156
13/08/2025 16:14:33 1,298 1083.5000 LSE 3028158
13/08/2025 16:14:33 1,093 1083.5000 LSE 3028160
13/08/2025 16:14:47 103 1083.5000 LSE 3028562
13/08/2025 16:14:47 84 1083.5000 LSE 3028560
13/08/2025 16:14:47 115 1083.5000 LSE 3028558
13/08/2025 16:14:57 1,144 1083.5000 LSE 3028955
13/08/2025 16:14:57 1,288 1083.5000 LSE 3028953
13/08/2025 16:14:57 2,217 1083.5000 LSE 3028951
13/08/2025 16:15:37 774 1083.0000 LSE 3033367
13/08/2025 16:15:37 2,268 1083.0000 LSE 3033365
13/08/2025 16:16:22 2,735 1083.0000 LSE 3035123
13/08/2025 16:16:36 1,752 1082.5000 LSE 3035514
13/08/2025 16:16:36 844 1082.5000 LSE 3035516
13/08/2025 16:17:08 1,722 1082.5000 LSE 3036711
13/08/2025 16:17:08 556 1082.5000 LSE 3036709
13/08/2025 16:18:25 1,572 1081.5000 LSE 3039379
13/08/2025 16:18:25 1,000 1081.5000 LSE 3039377
13/08/2025 16:20:22 1,273 1082.0000 LSE 3046075
13/08/2025 16:20:22 2,952 1082.0000 LSE 3046072
13/08/2025 16:21:45 2,560 1082.0000 LSE 3048763
13/08/2025 16:21:45 545 1082.0000 LSE 3048765
13/08/2025 16:21:45 1,393 1082.0000 LSE 3048761
13/08/2025 16:23:14 880 1083.0000 LSE 3053504
13/08/2025 16:23:14 880 1083.0000 LSE 3053502
13/08/2025 16:23:14 938 1083.0000 LSE 3053506
13/08/2025 16:24:42 1,028 1083.5000 LSE 3056481
13/08/2025 16:24:42 1,457 1083.5000 LSE 3056479
13/08/2025 16:24:42 89 1083.5000 LSE 3056477
13/08/2025 16:24:42 2,865 1083.5000 LSE 3056475
13/08/2025 16:24:42 347 1083.5000 LSE 3056473
13/08/2025 16:24:56 426 1083.0000 LSE 3056814
13/08/2025 16:24:56 2,784 1083.0000 LSE 3056812
13/08/2025 16:26:07 2,865 1084.0000 LSE 3061683
13/08/2025 16:27:26 1,964 1084.0000 LSE 3065421
13/08/2025 16:27:26 485 1084.0000 LSE 3065419
13/08/2025 16:27:26 2,865 1084.0000 LSE 3065417
13/08/2025 16:28:20 710 1084.0000 LSE 3067833
13/08/2025 16:28:20 2,227 1084.0000 LSE 3067835
13/08/2025 16:28:20 804 1084.0000 LSE 3067831
13/08/2025 16:28:20 314 1084.0000 LSE 3067825
13/08/2025 16:28:20 12 1084.0000 LSE 3067823
13/08/2025 16:28:20 2,865 1084.0000 LSE 3067829
13/08/2025 16:28:20 510 1084.0000 LSE 3067827
13/08/2025 16:28:20 490 1084.0000 LSE 3067821
13/08/2025 16:28:21 2,460 1084.0000 LSE 3067876
13/08/2025 16:28:29 1,405 1083.5000 LSE 3068092
13/08/2025 16:28:29 1,196 1083.5000 LSE 3068090
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