REG - Rolls-Royce Holdings - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1481W Rolls-Royce Holdings plc 21 August 2025
21 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: 20 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 557,615 334,604 52,000 28,000
Highest price paid per Ordinary Share (p): 1050.0000 1050.0000 1049.0000 1049.0000
Lowest price paid per Ordinary Share (p): 1028.0000 1028.0000 1029.5000 1029.5000
Volume weighted average price paid per Ordinary Share (p): 1039.3974 1038.1208 1041.2311 1041.0050
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 8,745,348 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
8,435,063,204 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
69,833,785 Ordinary Shares in aggregate at a weighted average price of
850.4154 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
20/08/2025 08:06:12 29 1042.5000 BATE 2786886
20/08/2025 08:06:12 1,575 1042.5000 BATE 2786884
20/08/2025 08:06:12 2,615 1043.0000 LSE 2786882
20/08/2025 08:09:25 1,754 1042.5000 BATE 2790237
20/08/2025 08:09:37 2,372 1043.0000 LSE 2790454
20/08/2025 08:12:01 1,496 1039.0000 LSE 2793489
20/08/2025 08:12:06 1,710 1039.0000 CHIX 2793583
20/08/2025 08:12:06 809 1039.0000 LSE 2793581
20/08/2025 08:12:06 2,258 1039.0000 LSE 2793579
20/08/2025 08:12:45 2,241 1040.5000 LSE 2794195
20/08/2025 08:12:45 2,290 1040.5000 LSE 2794193
20/08/2025 08:12:45 2,684 1040.5000 LSE 2794197
20/08/2025 08:12:45 1,728 1040.5000 BATE 2794199
20/08/2025 08:13:48 1,491 1040.0000 BATE 2795142
20/08/2025 08:15:23 1,597 1040.0000 BATE 2796884
20/08/2025 08:18:20 1,713 1040.5000 BATE 2799940
20/08/2025 08:18:20 2,429 1040.5000 LSE 2799938
20/08/2025 08:18:21 1,442 1040.0000 BATE 2799960
20/08/2025 08:18:21 1,499 1040.0000 Aquis 2799958
20/08/2025 08:22:05 1,473 1041.5000 BATE 2803944
20/08/2025 08:22:13 2,497 1041.0000 LSE 2804056
20/08/2025 08:24:17 2,383 1042.5000 LSE 2806247
20/08/2025 08:24:27 2,459 1042.5000 LSE 2806430
20/08/2025 08:24:27 2,501 1042.5000 LSE 2806428
20/08/2025 08:24:27 2,399 1042.5000 LSE 2806432
20/08/2025 08:26:06 1,655 1043.5000 CHIX 2808020
20/08/2025 08:26:06 73 1043.5000 CHIX 2808018
20/08/2025 08:26:10 1,632 1043.5000 BATE 2808066
20/08/2025 08:27:56 2,625 1045.0000 LSE 2809959
20/08/2025 08:29:19 1,546 1045.5000 BATE 2811330
20/08/2025 08:33:20 2,596 1044.5000 LSE 2816277
20/08/2025 08:33:20 1,451 1044.5000 BATE 2816275
20/08/2025 08:36:38 1,554 1046.0000 BATE 2819893
20/08/2025 08:40:01 3 1046.5000 LSE 2823522
20/08/2025 08:40:01 2,557 1046.5000 LSE 2823520
20/08/2025 08:40:01 1,730 1046.5000 BATE 2823518
20/08/2025 08:40:01 2,512 1046.5000 LSE 2823524
20/08/2025 08:40:01 2,560 1046.5000 LSE 2823526
20/08/2025 08:40:01 1,688 1046.5000 CHIX 2823516
20/08/2025 08:40:02 1,478 1046.5000 Aquis 2823550
20/08/2025 08:40:02 2,504 1046.0000 LSE 2823548
20/08/2025 08:48:36 2,169 1050.0000 LSE 2831311
20/08/2025 08:48:36 1,581 1050.0000 BATE 2831307
20/08/2025 08:48:36 479 1050.0000 LSE 2831309
20/08/2025 08:49:48 1,764 1050.0000 BATE 2832531
20/08/2025 08:57:31 390 1048.0000 CHIX 2840599
20/08/2025 08:57:31 1,450 1048.0000 BATE 2840597
20/08/2025 08:57:31 2,559 1048.0000 LSE 2840603
20/08/2025 08:57:31 1,072 1048.0000 CHIX 2840601
20/08/2025 08:59:53 918 1047.5000 LSE 2843202
20/08/2025 08:59:53 1,645 1047.5000 LSE 2843200
20/08/2025 09:01:01 2,493 1047.5000 LSE 2844837
20/08/2025 09:01:01 2,460 1047.5000 LSE 2844835
20/08/2025 09:02:43 1,626 1049.0000 BATE 2846162
20/08/2025 09:05:40 2,691 1049.5000 LSE 2849621
20/08/2025 09:05:40 1,625 1049.5000 BATE 2849619
20/08/2025 09:08:27 1,553 1047.0000 Aquis 2853090
20/08/2025 09:12:16 1,505 1047.0000 BATE 2859148
20/08/2025 09:13:46 1,615 1046.0000 CHIX 2860427
20/08/2025 09:13:46 2,413 1046.0000 LSE 2860429
20/08/2025 09:13:53 2,551 1045.0000 LSE 2860493
20/08/2025 09:13:53 2,047 1045.0000 LSE 2860491
20/08/2025 09:13:53 674 1045.0000 LSE 2860489
20/08/2025 09:15:59 969 1044.5000 BATE 2862616
20/08/2025 09:16:05 779 1044.5000 BATE 2862704
20/08/2025 09:22:42 2,410 1045.0000 LSE 2868730
20/08/2025 09:22:50 875 1045.0000 LSE 2868802
20/08/2025 09:22:50 1,714 1045.0000 LSE 2868800
20/08/2025 09:22:50 247 1045.0000 LSE 2868798
20/08/2025 09:22:50 1,512 1045.0000 BATE 2868796
20/08/2025 09:22:50 2,445 1045.0000 LSE 2868804
20/08/2025 09:23:00 2,632 1044.5000 LSE 2868895
20/08/2025 09:27:20 2,373 1044.5000 LSE 2872565
20/08/2025 09:27:20 1,426 1044.5000 BATE 2872563
20/08/2025 09:32:25 2,245 1045.5000 LSE 2877687
20/08/2025 09:32:25 1,679 1045.5000 BATE 2877685
20/08/2025 09:33:27 1,732 1045.0000 CHIX 2879413
20/08/2025 09:38:58 2,250 1044.5000 LSE 2884871
20/08/2025 09:41:56 1,491 1044.5000 BATE 2887787
20/08/2025 09:46:12 1,465 1042.5000 BATE 2891640
20/08/2025 09:47:54 47 1042.0000 Aquis 2893840
20/08/2025 09:47:54 107 1042.0000 Aquis 2893836
20/08/2025 09:47:54 538 1042.0000 Aquis 2893834
20/08/2025 09:48:06 22 1042.0000 Aquis 2894073
20/08/2025 09:50:07 1,283 1044.0000 LSE 2896224
20/08/2025 09:50:07 605 1044.0000 LSE 2896226
20/08/2025 09:50:07 462 1044.0000 LSE 2896228
20/08/2025 09:50:50 2,405 1043.5000 LSE 2896721
20/08/2025 09:50:50 2,512 1043.5000 LSE 2896719
20/08/2025 09:50:50 2,743 1043.5000 LSE 2896717
20/08/2025 09:50:50 2,585 1043.5000 LSE 2896715
20/08/2025 09:52:00 1,599 1043.5000 BATE 2897669
20/08/2025 10:00:04 2,463 1043.5000 LSE 2905005
20/08/2025 10:00:04 1,594 1043.5000 CHIX 2905003
20/08/2025 10:05:45 1,772 1045.0000 BATE 2910033
20/08/2025 10:08:04 1,497 1045.0000 Aquis 2912079
20/08/2025 10:08:04 1,726 1045.0000 BATE 2912077
20/08/2025 10:09:52 1,872 1045.0000 LSE 2913428
20/08/2025 10:15:55 1,985 1048.0000 LSE 2918933
20/08/2025 10:15:55 511 1048.0000 LSE 2918935
20/08/2025 10:16:08 2,673 1047.5000 LSE 2919125
20/08/2025 10:16:08 2,434 1047.5000 LSE 2919123
20/08/2025 10:16:08 2,695 1047.5000 LSE 2919121
20/08/2025 10:16:08 1,571 1047.5000 BATE 2919119
20/08/2025 10:18:08 1,751 1047.0000 CHIX 2920629
20/08/2025 10:18:08 1,703 1047.0000 BATE 2920627
20/08/2025 10:20:35 2,460 1046.5000 LSE 2922919
20/08/2025 10:20:35 1,461 1046.5000 BATE 2922917
20/08/2025 10:28:35 1,750 1047.5000 BATE 2929363
20/08/2025 10:31:22 2,647 1048.0000 LSE 2932394
20/08/2025 10:38:09 2,349 1048.5000 LSE 2937596
20/08/2025 10:38:09 1,701 1048.5000 BATE 2937598
20/08/2025 10:46:55 2,265 1049.0000 LSE 2945564
20/08/2025 10:46:55 2,249 1049.0000 LSE 2945562
20/08/2025 10:46:55 2,723 1049.0000 LSE 2945560
20/08/2025 10:46:55 1,509 1049.0000 BATE 2945558
20/08/2025 10:46:55 1,533 1049.0000 CHIX 2945556
20/08/2025 10:46:55 1,642 1049.0000 Aquis 2945554
20/08/2025 10:53:37 1,462 1049.0000 BATE 2950496
20/08/2025 10:56:11 380 1050.0000 LSE 2952898
20/08/2025 10:56:11 2,159 1050.0000 LSE 2952896
20/08/2025 10:56:34 1,722 1050.0000 BATE 2953226
20/08/2025 11:02:28 1,561 1048.0000 BATE 2958391
20/08/2025 11:02:28 2,240 1048.0000 LSE 2958393
20/08/2025 11:09:01 2,304 1048.5000 LSE 2963316
20/08/2025 11:09:01 2,435 1048.5000 LSE 2963314
20/08/2025 11:09:01 1,436 1048.5000 BATE 2963312
20/08/2025 11:09:01 1,600 1048.5000 CHIX 2963310
20/08/2025 11:15:26 2,449 1049.0000 LSE 2968651
20/08/2025 11:15:59 1,462 1048.5000 BATE 2969080
20/08/2025 11:18:37 2,241 1048.5000 LSE 2970611
20/08/2025 11:21:35 1,756 1048.0000 BATE 2972889
20/08/2025 11:29:27 1,230 1046.0000 LSE 2977777
20/08/2025 11:29:27 1,207 1046.0000 LSE 2977775
20/08/2025 11:29:27 1,518 1046.0000 LSE 2977773
20/08/2025 11:29:27 1,207 1046.0000 LSE 2977771
20/08/2025 11:32:10 1,451 1046.5000 BATE 2979921
20/08/2025 11:32:10 1,607 1046.5000 CHIX 2979919
20/08/2025 11:32:10 1,443 1046.5000 Aquis 2979917
20/08/2025 11:39:16 1,410 1046.0000 LSE 2984339
20/08/2025 11:39:16 1,245 1046.0000 LSE 2984337
20/08/2025 11:39:17 1,142 1046.0000 LSE 2984360
20/08/2025 11:39:17 1,245 1046.0000 LSE 2984358
20/08/2025 11:42:27 734 1046.0000 LSE 2986509
20/08/2025 11:42:27 405 1046.0000 LSE 2986507
20/08/2025 11:42:27 1,245 1046.0000 LSE 2986505
20/08/2025 11:43:08 1,766 1045.5000 BATE 2986895
20/08/2025 11:48:52 405 1045.5000 BATE 2990519
20/08/2025 11:48:52 865 1045.5000 BATE 2990517
20/08/2025 11:48:52 348 1045.5000 BATE 2990515
20/08/2025 11:54:16 80 1046.0000 LSE 2993802
20/08/2025 11:54:16 422 1046.0000 LSE 2993800
20/08/2025 11:54:16 355 1046.0000 LSE 2993798
20/08/2025 11:54:16 1,382 1046.0000 LSE 2993796
20/08/2025 11:54:16 61 1046.0000 LSE 2993794
20/08/2025 11:56:54 1,684 1046.0000 BATE 2995916
20/08/2025 11:57:47 177 1045.0000 LSE 2996415
20/08/2025 11:57:47 2,422 1045.0000 LSE 2996413
20/08/2025 11:57:47 112 1045.0000 LSE 2996411
20/08/2025 11:57:47 2,502 1045.0000 LSE 2996409
20/08/2025 11:57:47 2,369 1045.0000 LSE 2996407
20/08/2025 11:58:21 2,615 1045.0000 LSE 2996751
20/08/2025 12:05:24 2,397 1045.0000 LSE 3002455
20/08/2025 12:05:24 2,327 1045.0000 LSE 3002453
20/08/2025 12:05:24 1,624 1045.0000 BATE 3002451
20/08/2025 12:05:24 1,732 1045.0000 CHIX 3002449
20/08/2025 12:18:06 2,603 1044.5000 LSE 3010055
20/08/2025 12:18:06 2,458 1044.5000 LSE 3010053
20/08/2025 12:18:06 2,333 1044.5000 LSE 3010051
20/08/2025 12:18:06 2,771 1044.5000 LSE 3010049
20/08/2025 12:18:06 1,554 1044.5000 Aquis 3010047
20/08/2025 12:18:06 1,492 1044.5000 BATE 3010045
20/08/2025 12:22:03 1,654 1043.5000 BATE 3013178
20/08/2025 12:31:46 471 1044.0000 LSE 3020331
20/08/2025 12:31:46 2,076 1044.0000 LSE 3020333
20/08/2025 12:32:01 1,645 1043.5000 BATE 3020435
20/08/2025 12:32:43 1,588 1043.5000 CHIX 3021030
20/08/2025 12:35:15 2,677 1043.0000 LSE 3022909
20/08/2025 12:35:15 22 1043.0000 LSE 3022904
20/08/2025 12:35:15 1,421 1043.0000 BATE 3022902
20/08/2025 12:49:04 2,373 1045.0000 LSE 3032662
20/08/2025 12:49:04 2,725 1045.0000 LSE 3032660
20/08/2025 12:49:04 2,827 1045.0000 LSE 3032658
20/08/2025 12:49:04 2,590 1045.0000 LSE 3032656
20/08/2025 12:49:04 1,666 1045.0000 BATE 3032654
20/08/2025 12:50:48 1,451 1045.0000 BATE 3034367
20/08/2025 12:52:03 2,293 1044.5000 LSE 3035146
20/08/2025 12:59:01 1,446 1045.5000 BATE 3040232
20/08/2025 12:59:01 1,700 1045.5000 CHIX 3040230
20/08/2025 13:02:41 1,664 1045.5000 BATE 3043514
20/08/2025 13:02:41 2,502 1045.5000 LSE 3043512
20/08/2025 13:05:27 110 1044.5000 Aquis 3045586
20/08/2025 13:07:50 2,434 1044.5000 LSE 3046783
20/08/2025 13:08:15 1,420 1044.5000 Aquis 3047030
20/08/2025 13:12:21 1,822 1044.5000 LSE 3050194
20/08/2025 13:12:21 2,692 1044.5000 LSE 3050192
20/08/2025 13:12:21 415 1044.5000 LSE 3050190
20/08/2025 13:12:21 1,585 1044.5000 LSE 3050188
20/08/2025 13:12:21 1,570 1044.5000 BATE 3050186
20/08/2025 13:12:21 1,009 1044.5000 LSE 3050182
20/08/2025 13:19:08 2,658 1044.5000 LSE 3054987
20/08/2025 13:22:13 1,657 1045.5000 BATE 3057905
20/08/2025 13:24:14 634 1045.0000 CHIX 3059212
20/08/2025 13:24:32 920 1045.0000 CHIX 3059396
20/08/2025 13:24:32 2,551 1045.0000 LSE 3059394
20/08/2025 13:27:37 1,540 1044.5000 BATE 3062339
20/08/2025 13:29:50 1,555 1044.0000 BATE 3063713
20/08/2025 13:31:59 2,755 1045.0000 LSE 3066446
20/08/2025 13:31:59 2,486 1045.0000 LSE 3066444
20/08/2025 13:36:51 2,661 1044.5000 LSE 3071117
20/08/2025 13:36:51 1,466 1044.5000 BATE 3071115
20/08/2025 13:38:44 2,775 1044.5000 LSE 3072570
20/08/2025 13:38:44 1,512 1044.5000 BATE 3072568
20/08/2025 13:40:00 2,603 1044.0000 LSE 3073398
20/08/2025 13:46:06 309 1045.0000 LSE 3079444
20/08/2025 13:46:06 805 1045.0000 LSE 3079442
20/08/2025 13:46:06 264 1045.0000 LSE 3079440
20/08/2025 13:46:17 1,679 1044.5000 CHIX 3079619
20/08/2025 13:46:17 1,684 1044.5000 BATE 3079617
20/08/2025 13:46:17 1,673 1044.5000 Aquis 3079615
20/08/2025 13:48:29 2,779 1043.5000 LSE 3081630
20/08/2025 13:51:54 1,557 1043.0000 BATE 3084350
20/08/2025 13:51:55 155 1043.0000 BATE 3084362
20/08/2025 13:54:50 2,401 1042.5000 LSE 3086735
20/08/2025 13:54:50 2,767 1042.5000 LSE 3086733
20/08/2025 13:56:58 2,112 1042.0000 LSE 3089008
20/08/2025 13:56:58 463 1042.0000 LSE 3089010
20/08/2025 14:00:36 297 1042.5000 LSE 3092880
20/08/2025 14:00:36 200 1042.5000 LSE 3092878
20/08/2025 14:00:36 783 1042.5000 LSE 3092876
20/08/2025 14:00:36 313 1042.5000 LSE 3092874
20/08/2025 14:00:36 104 1042.5000 LSE 3092872
20/08/2025 14:00:36 164 1042.5000 LSE 3092870
20/08/2025 14:00:36 517 1042.5000 LSE 3092868
20/08/2025 14:00:36 135 1042.5000 LSE 3092866
20/08/2025 14:01:28 2,417 1043.0000 LSE 3093620
20/08/2025 14:01:28 1,770 1043.0000 CHIX 3093618
20/08/2025 14:01:28 1,668 1043.0000 BATE 3093616
20/08/2025 14:03:00 1,562 1042.5000 BATE 3094996
20/08/2025 14:03:00 9 1042.5000 BATE 3094998
20/08/2025 14:08:01 1,440 1043.5000 LSE 3100300
20/08/2025 14:08:07 817 1043.5000 LSE 3100383
20/08/2025 14:08:09 477 1043.5000 LSE 3100397
20/08/2025 14:09:38 1,443 1043.0000 BATE 3101468
20/08/2025 14:14:03 727 1043.5000 BATE 3105722
20/08/2025 14:14:03 705 1043.5000 BATE 3105720
20/08/2025 14:16:26 2,696 1045.0000 LSE 3109157
20/08/2025 14:16:26 228 1045.5000 LSE 3109155
20/08/2025 14:16:26 1,356 1045.5000 LSE 3109153
20/08/2025 14:16:26 1,740 1045.0000 BATE 3109151
20/08/2025 14:19:50 2,775 1045.0000 LSE 3111945
20/08/2025 14:19:50 2,685 1045.0000 LSE 3111943
20/08/2025 14:19:50 2,457 1045.0000 LSE 3111941
20/08/2025 14:19:50 1,715 1045.0000 Aquis 3111939
20/08/2025 14:23:02 2,758 1044.5000 LSE 3115747
20/08/2025 14:23:02 1,685 1044.5000 BATE 3115745
20/08/2025 14:23:02 1,718 1044.5000 CHIX 3115743
20/08/2025 14:28:53 2,304 1047.5000 LSE 3122811
20/08/2025 14:30:35 1,479 1047.0000 BATE 3130118
20/08/2025 14:31:00 1,469 1046.5000 BATE 3131223
20/08/2025 14:31:09 55 1046.0000 LSE 3131814
20/08/2025 14:31:09 96 1046.0000 LSE 3131806
20/08/2025 14:31:09 173 1046.0000 LSE 3131804
20/08/2025 14:31:09 82 1046.0000 LSE 3131810
20/08/2025 14:31:09 152 1046.0000 LSE 3131808
20/08/2025 14:31:09 165 1046.0000 LSE 3131812
20/08/2025 14:31:20 45 1046.0000 LSE 3132208
20/08/2025 14:31:20 135 1046.0000 LSE 3132206
20/08/2025 14:31:20 67 1046.0000 LSE 3132204
20/08/2025 14:31:20 203 1046.0000 LSE 3132202
20/08/2025 14:31:20 750 1046.0000 LSE 3132200
20/08/2025 14:32:04 2,515 1046.5000 LSE 3133762
20/08/2025 14:32:04 1,570 1046.5000 BATE 3133760
20/08/2025 14:32:12 1,980 1046.0000 LSE 3134004
20/08/2025 14:32:12 374 1046.0000 LSE 3134002
20/08/2025 14:33:50 701 1047.0000 LSE 3137523
20/08/2025 14:33:50 701 1047.0000 LSE 3137525
20/08/2025 14:34:57 2,614 1046.5000 LSE 3140143
20/08/2025 14:34:57 1,444 1046.5000 CHIX 3140141
20/08/2025 14:34:57 1,464 1046.5000 BATE 3140139
20/08/2025 14:35:10 760 1046.0000 LSE 3143156
20/08/2025 14:36:17 2,731 1046.5000 LSE 3145669
20/08/2025 14:36:17 1,675 1046.5000 BATE 3145667
20/08/2025 14:37:06 2,017 1045.0000 LSE 3147113
20/08/2025 14:37:06 450 1045.0000 LSE 3147111
20/08/2025 14:39:10 1,699 1044.0000 BATE 3150659
20/08/2025 14:39:33 1,564 1043.5000 Aquis 3151343
20/08/2025 14:40:04 579 1043.0000 LSE 3153213
20/08/2025 14:40:04 827 1043.0000 LSE 3153211
20/08/2025 14:40:05 745 1043.0000 LSE 3153291
20/08/2025 14:40:05 1,255 1043.0000 LSE 3153289
20/08/2025 14:40:07 2,249 1043.0000 LSE 3153337
20/08/2025 14:40:07 1,990 1043.0000 LSE 3153335
20/08/2025 14:40:07 304 1043.0000 LSE 3153333
20/08/2025 14:41:34 1,738 1042.5000 BATE 3156162
20/08/2025 14:43:59 2,044 1042.5000 LSE 3160309
20/08/2025 14:43:59 1,446 1042.5000 CHIX 3160307
20/08/2025 14:43:59 625 1042.5000 LSE 3160305
20/08/2025 14:44:25 2,383 1042.5000 LSE 3161201
20/08/2025 14:44:50 1,532 1042.0000 BATE 3161912
20/08/2025 14:44:50 157 1042.0000 LSE 3161916
20/08/2025 14:44:50 2,245 1042.0000 LSE 3161914
20/08/2025 14:48:28 2,780 1041.0000 LSE 3172006
20/08/2025 14:50:12 1,498 1041.0000 CHIX 3177274
20/08/2025 14:50:12 1,747 1041.0000 BATE 3177272
20/08/2025 14:50:41 1,270 1040.5000 LSE 3178423
20/08/2025 14:51:14 2,496 1040.5000 LSE 3179676
20/08/2025 14:51:14 870 1040.5000 LSE 3179674
20/08/2025 14:51:14 230 1040.5000 LSE 3179672
20/08/2025 14:51:14 1,490 1040.5000 BATE 3179670
20/08/2025 14:51:18 2,542 1040.0000 BATE 3179813
20/08/2025 14:51:18 1,598 1040.0000 BATE 3179811
20/08/2025 14:51:18 1,538 1040.0000 BATE 3179809
20/08/2025 14:51:18 1,634 1040.0000 BATE 3179807
20/08/2025 14:52:27 2,589 1039.0000 LSE 3182940
20/08/2025 14:52:27 1,464 1039.0000 BATE 3182938
20/08/2025 14:52:53 294 1038.5000 BATE 3183746
20/08/2025 14:52:56 1,568 1038.5000 BATE 3183821
20/08/2025 14:52:56 1,156 1038.5000 BATE 3183819
20/08/2025 14:52:58 1,755 1038.0000 BATE 3183881
20/08/2025 14:53:35 2,250 1037.5000 LSE 3185668
20/08/2025 14:53:42 1,671 1036.5000 BATE 3185995
20/08/2025 14:54:16 2,580 1035.5000 LSE 3187806
20/08/2025 14:56:02 1,000 1036.0000 LSE 3193639
20/08/2025 14:56:03 1,000 1036.0000 LSE 3193657
20/08/2025 14:56:10 1,722 1036.0000 BATE 3193918
20/08/2025 14:56:10 1,539 1036.0000 BATE 3193920
20/08/2025 14:56:10 418 1036.0000 LSE 3193922
20/08/2025 14:56:26 1,726 1035.5000 BATE 3194517
20/08/2025 14:57:30 1,691 1036.5000 Aquis 3196817
20/08/2025 14:59:08 1,709 1036.5000 BATE 3200000
20/08/2025 14:59:08 1,700 1036.5000 BATE 3199998
20/08/2025 14:59:38 1,580 1036.5000 LSE 3201139
20/08/2025 14:59:41 312 1036.5000 LSE 3201291
20/08/2025 15:02:10 1,504 1038.5000 CHIX 3212021
20/08/2025 15:02:10 1,751 1038.5000 BATE 3212023
20/08/2025 15:02:10 2,678 1038.5000 LSE 3212025
20/08/2025 15:02:10 2,567 1038.5000 LSE 3212030
20/08/2025 15:02:10 2,410 1038.5000 LSE 3212027
20/08/2025 15:02:46 2,650 1039.5000 LSE 3213501
20/08/2025 15:02:46 2,346 1039.5000 BATE 3213499
20/08/2025 15:03:52 2,560 1039.5000 LSE 3216248
20/08/2025 15:03:58 509 1039.0000 BATE 3216479
20/08/2025 15:04:32 52 1039.0000 BATE 3217752
20/08/2025 15:04:36 1,959 1039.0000 BATE 3217893
20/08/2025 15:04:36 905 1039.0000 BATE 3217891
20/08/2025 15:04:55 1,669 1038.5000 BATE 3218594
20/08/2025 15:04:55 1,420 1038.5000 BATE 3218592
20/08/2025 15:05:37 1,475 1038.0000 BATE 3222359
20/08/2025 15:05:37 833 1038.0000 LSE 3222363
20/08/2025 15:05:37 1,737 1038.0000 LSE 3222361
20/08/2025 15:08:00 1,496 1038.5000 BATE 3226937
20/08/2025 15:08:00 637 1038.5000 CHIX 3226935
20/08/2025 15:08:00 1,660 1038.5000 BATE 3226939
20/08/2025 15:08:00 1,077 1038.5000 CHIX 3226941
20/08/2025 15:08:28 1,646 1038.0000 BATE 3228115
20/08/2025 15:08:28 120 1038.0000 BATE 3228113
20/08/2025 15:09:24 2,335 1036.5000 LSE 3229849
20/08/2025 15:09:41 127 1036.5000 LSE 3230270
20/08/2025 15:09:41 134 1036.5000 LSE 3230268
20/08/2025 15:09:42 2,000 1036.5000 LSE 3230326
20/08/2025 15:10:15 24 1036.5000 LSE 3233052
20/08/2025 15:10:56 801 1036.5000 LSE 3234257
20/08/2025 15:10:56 1,640 1036.5000 BATE 3234261
20/08/2025 15:10:56 1,663 1036.5000 LSE 3234259
20/08/2025 15:12:11 1,549 1037.0000 BATE 3236452
20/08/2025 15:12:11 1,548 1037.0000 BATE 3236450
20/08/2025 15:12:16 1,559 1036.5000 BATE 3236672
20/08/2025 15:13:12 1,377 1037.5000 BATE 3238276
20/08/2025 15:13:12 122 1037.5000 BATE 3238274
20/08/2025 15:14:14 2,516 1038.0000 LSE 3240737
20/08/2025 15:14:14 2,319 1038.0000 LSE 3240735
20/08/2025 15:14:14 110 1038.0000 LSE 3240733
20/08/2025 15:14:38 189 1036.5000 LSE 3241899
20/08/2025 15:14:38 15 1036.5000 LSE 3241901
20/08/2025 15:14:38 2,000 1036.5000 LSE 3241897
20/08/2025 15:14:38 332 1036.5000 LSE 3241894
20/08/2025 15:16:44 1,505 1037.5000 Aquis 3247337
20/08/2025 15:16:44 1,667 1037.5000 BATE 3247335
20/08/2025 15:16:44 1,447 1037.5000 BATE 3247333
20/08/2025 15:18:09 1,179 1037.0000 LSE 3250268
20/08/2025 15:18:09 1,172 1037.0000 LSE 3250266
20/08/2025 15:18:54 1,515 1036.5000 BATE 3251488
20/08/2025 15:18:54 1,463 1036.5000 CHIX 3251486
20/08/2025 15:18:54 1,471 1036.5000 BATE 3251484
20/08/2025 15:22:19 1,009 1037.5000 LSE 3259213
20/08/2025 15:22:44 1,347 1037.5000 LSE 3259830
20/08/2025 15:22:44 911 1037.5000 LSE 3259832
20/08/2025 15:22:44 1,396 1037.5000 LSE 3259834
20/08/2025 15:22:45 135 1037.5000 LSE 3259860
20/08/2025 15:22:45 122 1037.5000 LSE 3259858
20/08/2025 15:22:45 162 1037.5000 LSE 3259856
20/08/2025 15:22:45 95 1037.5000 LSE 3259853
20/08/2025 15:22:45 111 1037.5000 LSE 3259851
20/08/2025 15:22:45 176 1037.5000 LSE 3259849
20/08/2025 15:22:45 55 1037.5000 LSE 3259847
20/08/2025 15:22:45 88 1037.5000 LSE 3259845
20/08/2025 15:22:45 167 1037.5000 LSE 3259843
20/08/2025 15:22:46 867 1037.5000 LSE 3259909
20/08/2025 15:22:51 375 1037.5000 LSE 3260024
20/08/2025 15:23:09 499 1038.0000 BATE 3260466
20/08/2025 15:23:26 1,691 1038.0000 BATE 3260864
20/08/2025 15:23:26 986 1038.0000 BATE 3260862
20/08/2025 15:23:26 1,442 1038.0000 BATE 3260866
20/08/2025 15:24:02 1,758 1038.5000 BATE 3261856
20/08/2025 15:26:03 1,178 1039.0000 LSE 3269131
20/08/2025 15:26:08 668 1039.0000 LSE 3269256
20/08/2025 15:26:39 729 1039.0000 LSE 3270124
20/08/2025 15:26:39 140 1039.0000 LSE 3270122
20/08/2025 15:26:45 2,352 1039.0000 LSE 3270276
20/08/2025 15:26:45 2,380 1039.0000 LSE 3270274
20/08/2025 15:26:45 1,629 1039.0000 BATE 3270272
20/08/2025 15:26:45 1,678 1039.0000 BATE 3270270
20/08/2025 15:27:39 1,444 1038.5000 CHIX 3271716
20/08/2025 15:27:47 250 1038.0000 BATE 3272079
20/08/2025 15:29:02 1,513 1038.5000 BATE 3274203
20/08/2025 15:29:02 182 1038.5000 BATE 3274201
20/08/2025 15:29:02 1,512 1038.5000 BATE 3274199
20/08/2025 15:30:11 959 1038.5000 BATE 3278254
20/08/2025 15:30:11 789 1038.5000 BATE 3278252
20/08/2025 15:30:49 460 1038.0000 BATE 3279614
20/08/2025 15:30:55 2,507 1038.0000 LSE 3279794
20/08/2025 15:30:55 2,347 1038.0000 LSE 3279792
20/08/2025 15:30:55 1,571 1038.0000 BATE 3279790
20/08/2025 15:30:55 1,301 1038.0000 BATE 3279788
20/08/2025 15:31:19 1,451 1037.5000 BATE 3280573
20/08/2025 15:32:32 1,044 1038.0000 BATE 3282910
20/08/2025 15:32:37 2,416 1038.0000 LSE 3283132
20/08/2025 15:32:37 1,500 1038.0000 BATE 3283130
20/08/2025 15:32:37 443 1038.0000 BATE 3283128
20/08/2025 15:34:04 1,660 1037.5000 BATE 3285424
20/08/2025 15:34:47 2,691 1037.5000 LSE 3286432
20/08/2025 15:35:35 1,535 1037.0000 BATE 3289631
20/08/2025 15:35:35 1,564 1037.0000 Aquis 3289629
20/08/2025 15:36:42 1,433 1037.0000 BATE 3291927
20/08/2025 15:36:42 1,020 1037.0000 CHIX 3291925
20/08/2025 15:36:42 684 1037.0000 CHIX 3291923
20/08/2025 15:37:17 1,471 1036.5000 BATE 3292959
20/08/2025 15:37:17 2,654 1036.5000 LSE 3292961
20/08/2025 15:37:36 958 1036.5000 LSE 3293515
20/08/2025 15:37:36 1,800 1036.5000 LSE 3293513
20/08/2025 15:39:08 1,312 1036.0000 BATE 3296344
20/08/2025 15:39:08 249 1036.0000 BATE 3296342
20/08/2025 15:40:07 544 1036.5000 LSE 3299621
20/08/2025 15:40:07 1,940 1036.5000 LSE 3299619
20/08/2025 15:41:33 100 1035.0000 BATE 3302119
20/08/2025 15:41:33 83 1035.0000 BATE 3302117
20/08/2025 15:41:45 2,248 1035.0000 LSE 3302490
20/08/2025 15:41:45 1,334 1035.0000 BATE 3302486
20/08/2025 15:41:45 1,518 1035.0000 BATE 3302488
20/08/2025 15:43:11 101 1035.5000 LSE 3304964
20/08/2025 15:43:11 131 1035.5000 LSE 3304966
20/08/2025 15:43:20 137 1035.5000 LSE 3305154
20/08/2025 15:43:34 2,167 1035.5000 LSE 3305482
20/08/2025 15:43:34 168 1035.5000 LSE 3305480
20/08/2025 15:43:51 93 1035.0000 BATE 3305968
20/08/2025 15:43:51 424 1035.0000 LSE 3305966
20/08/2025 15:43:51 550 1035.0000 LSE 3305963
20/08/2025 15:43:51 95 1035.0000 BATE 3305961
20/08/2025 15:43:51 550 1035.0000 LSE 3305959
20/08/2025 15:43:51 550 1035.0000 LSE 3305957
20/08/2025 15:43:51 63 1035.0000 LSE 3305955
20/08/2025 15:43:51 72 1035.0000 LSE 3305953
20/08/2025 15:43:51 100 1035.0000 LSE 3305951
20/08/2025 15:43:51 101 1035.0000 LSE 3305949
20/08/2025 15:43:51 21 1035.0000 LSE 3305947
20/08/2025 15:43:52 93 1035.0000 BATE 3305989
20/08/2025 15:43:52 352 1035.0000 BATE 3305971
20/08/2025 15:43:56 100 1035.0000 BATE 3306069
20/08/2025 15:44:09 100 1035.0000 BATE 3306458
20/08/2025 15:44:13 200 1035.0000 BATE 3306554
20/08/2025 15:44:23 1,692 1035.0000 BATE 3306719
20/08/2025 15:44:23 3 1035.0000 BATE 3306717
20/08/2025 15:44:23 686 1035.0000 BATE 3306715
20/08/2025 15:44:35 34 1034.5000 BATE 3307062
20/08/2025 15:44:52 300 1034.5000 BATE 3307535
20/08/2025 15:45:00 111 1034.5000 BATE 3308135
20/08/2025 15:46:31 42 1035.0000 BATE 3312121
20/08/2025 15:46:33 400 1035.0000 BATE 3312226
20/08/2025 15:46:34 1,726 1035.0000 BATE 3312257
20/08/2025 15:46:34 1,378 1035.0000 BATE 3312255
20/08/2025 15:46:37 904 1034.5000 BATE 3312345
20/08/2025 15:46:38 693 1034.5000 BATE 3312379
20/08/2025 15:46:54 1,600 1034.0000 CHIX 3312761
20/08/2025 15:47:25 2,329 1034.0000 LSE 3313602
20/08/2025 15:48:10 1,638 1033.5000 BATE 3314816
20/08/2025 15:48:10 917 1033.5000 BATE 3314814
20/08/2025 15:48:10 637 1033.5000 BATE 3314812
20/08/2025 15:48:11 1,604 1032.5000 BATE 3314872
20/08/2025 15:48:49 2,589 1032.5000 LSE 3315690
20/08/2025 15:50:20 2,498 1032.5000 LSE 3319801
20/08/2025 15:50:20 1,728 1032.5000 BATE 3319799
20/08/2025 15:51:05 2,734 1032.0000 LSE 3320727
20/08/2025 15:51:05 1,568 1032.0000 BATE 3320725
20/08/2025 15:51:16 400 1031.0000 BATE 3320921
20/08/2025 15:51:16 62 1031.0000 BATE 3320918
20/08/2025 15:51:25 2,577 1031.5000 LSE 3321091
20/08/2025 15:51:57 1,239 1031.0000 Aquis 3321885
20/08/2025 15:51:59 351 1031.0000 Aquis 3321946
20/08/2025 15:52:17 629 1031.0000 BATE 3322418
20/08/2025 15:52:17 3 1031.0000 Aquis 3322416
20/08/2025 15:52:17 372 1031.0000 BATE 3322414
20/08/2025 15:54:21 1,600 1032.5000 BATE 3325336
20/08/2025 15:54:21 1,659 1032.5000 BATE 3325334
20/08/2025 15:54:47 236 1031.5000 BATE 3326025
20/08/2025 15:54:47 2,463 1032.0000 LSE 3326019
20/08/2025 15:54:47 790 1032.0000 BATE 3326017
20/08/2025 15:54:47 884 1032.0000 BATE 3326015
20/08/2025 15:54:47 1,943 1032.0000 BATE 3326013
20/08/2025 15:55:07 307 1031.5000 BATE 3328419
20/08/2025 15:55:29 1,718 1031.5000 BATE 3328876
20/08/2025 15:55:29 944 1031.5000 BATE 3328874
20/08/2025 15:56:19 2,295 1031.5000 LSE 3329944
20/08/2025 15:59:40 1,180 1031.5000 BATE 3334513
20/08/2025 15:59:40 2,518 1031.5000 LSE 3334511
20/08/2025 15:59:41 144 1031.5000 BATE 3334536
20/08/2025 15:59:41 692 1031.5000 CHIX 3334530
20/08/2025 15:59:45 411 1031.5000 BATE 3334739
20/08/2025 15:59:45 19 1031.5000 BATE 3334737
20/08/2025 15:59:45 233 1031.5000 BATE 3334735
20/08/2025 15:59:45 15 1031.5000 BATE 3334730
20/08/2025 15:59:48 329 1031.5000 CHIX 3334916
20/08/2025 15:59:48 305 1031.5000 BATE 3334909
20/08/2025 15:59:58 293 1031.5000 BATE 3335472
20/08/2025 16:00:00 355 1031.5000 CHIX 3337069
20/08/2025 16:00:01 448 1031.5000 BATE 3338132
20/08/2025 16:00:03 66 1031.5000 CHIX 3338233
20/08/2025 16:00:05 625 1031.5000 BATE 3338454
20/08/2025 16:00:05 446 1031.5000 BATE 3338448
20/08/2025 16:00:05 254 1031.5000 BATE 3338440
20/08/2025 16:00:10 255 1031.5000 BATE 3338847
20/08/2025 16:00:12 84 1031.5000 BATE 3339087
20/08/2025 16:00:16 370 1031.5000 BATE 3339243
20/08/2025 16:00:16 258 1031.5000 BATE 3339230
20/08/2025 16:00:16 71 1031.5000 BATE 3339226
20/08/2025 16:00:16 361 1031.5000 BATE 3339224
20/08/2025 16:00:17 1,541 1031.5000 BATE 3339325
20/08/2025 16:00:17 378 1031.5000 BATE 3339304
20/08/2025 16:00:17 96 1031.5000 BATE 3339306
20/08/2025 16:00:17 484 1031.5000 BATE 3339284
20/08/2025 16:01:18 2,778 1031.5000 LSE 3342128
20/08/2025 16:01:18 2,396 1031.5000 LSE 3342126
20/08/2025 16:01:21 503 1031.5000 BATE 3342194
20/08/2025 16:01:34 322 1031.5000 BATE 3342524
20/08/2025 16:01:34 96 1031.5000 BATE 3342522
20/08/2025 16:01:34 1,125 1031.5000 BATE 3342520
20/08/2025 16:01:36 564 1031.5000 BATE 3342563
20/08/2025 16:01:36 1,236 1031.5000 BATE 3342561
20/08/2025 16:01:39 119 1031.5000 BATE 3342632
20/08/2025 16:01:41 782 1031.5000 BATE 3342681
20/08/2025 16:01:41 1,018 1031.5000 BATE 3342679
20/08/2025 16:01:43 167 1031.5000 BATE 3342736
20/08/2025 16:01:44 821 1031.5000 BATE 3342748
20/08/2025 16:02:14 2,593 1031.5000 LSE 3343485
20/08/2025 16:02:35 290 1029.5000 LSE 3344007
20/08/2025 16:02:35 2,520 1030.0000 LSE 3343989
20/08/2025 16:02:36 605 1029.5000 LSE 3344036
20/08/2025 16:02:36 1,178 1029.5000 LSE 3344032
20/08/2025 16:02:36 90 1029.5000 BATE 3344026
20/08/2025 16:02:36 479 1029.5000 BATE 3344023
20/08/2025 16:02:36 1,082 1029.5000 LSE 3344019
20/08/2025 16:02:36 1,164 1029.5000 LSE 3344017
20/08/2025 16:02:36 79 1029.5000 LSE 3344013
20/08/2025 16:02:36 2,821 1029.5000 LSE 3344011
20/08/2025 16:02:37 960 1029.5000 LSE 3344060
20/08/2025 16:02:37 1,940 1029.5000 LSE 3344058
20/08/2025 16:02:37 602 1029.5000 LSE 3344056
20/08/2025 16:02:37 928 1029.5000 BATE 3344047
20/08/2025 16:02:37 134 1029.5000 BATE 3344045
20/08/2025 16:02:50 799 1029.0000 LSE 3344274
20/08/2025 16:02:50 817 1029.0000 LSE 3344272
20/08/2025 16:02:50 931 1029.0000 LSE 3344270
20/08/2025 16:02:53 1,270 1028.5000 LSE 3344368
20/08/2025 16:02:53 2,395 1028.5000 LSE 3344366
20/08/2025 16:02:53 1,123 1028.5000 LSE 3344364
20/08/2025 16:02:54 1,664 1028.5000 LSE 3344389
20/08/2025 16:02:54 500 1028.5000 LSE 3344387
20/08/2025 16:02:55 100 1028.5000 LSE 3344392
20/08/2025 16:02:56 2,557 1028.0000 LSE 3344449
20/08/2025 16:02:56 781 1028.5000 LSE 3344436
20/08/2025 16:02:56 817 1028.5000 LSE 3344434
20/08/2025 16:02:56 857 1028.5000 LSE 3344432
20/08/2025 16:03:08 2,689 1028.0000 LSE 3344719
20/08/2025 16:03:08 2,560 1028.0000 LSE 3344717
20/08/2025 16:03:08 181 1028.0000 LSE 3344715
20/08/2025 16:03:32 330 1028.5000 LSE 3345395
20/08/2025 16:03:32 956 1028.5000 LSE 3345393
20/08/2025 16:03:32 1,940 1028.5000 LSE 3345391
20/08/2025 16:03:32 956 1028.5000 LSE 3345397
20/08/2025 16:03:32 24 1028.5000 LSE 3345399
20/08/2025 16:03:32 1,940 1028.5000 LSE 3345389
20/08/2025 16:03:32 959 1028.5000 LSE 3345387
20/08/2025 16:03:32 356 1028.5000 LSE 3345385
20/08/2025 16:03:56 1,940 1028.0000 LSE 3345919
20/08/2025 16:03:56 1,940 1028.0000 LSE 3345915
20/08/2025 16:03:56 60 1028.0000 LSE 3345913
20/08/2025 16:03:56 2,334 1028.0000 LSE 3345905
20/08/2025 16:03:56 117 1028.0000 LSE 3345903
20/08/2025 16:03:57 303 1028.5000 LSE 3345981
20/08/2025 16:03:57 149 1028.5000 LSE 3345979
20/08/2025 16:03:57 1,348 1028.5000 LSE 3345977
20/08/2025 16:03:57 327 1028.5000 LSE 3345950
20/08/2025 16:03:57 277 1028.5000 LSE 3345952
20/08/2025 16:03:57 272 1028.5000 LSE 3345954
20/08/2025 16:03:57 1,940 1028.5000 LSE 3345948
20/08/2025 16:03:57 3,007 1028.5000 LSE 3345946
20/08/2025 16:04:13 974 1028.0000 BATE 3346577
20/08/2025 16:04:22 2,554 1029.5000 LSE 3346922
20/08/2025 16:04:22 2,561 1029.5000 LSE 3346920
20/08/2025 16:04:23 91 1029.5000 LSE 3346938
20/08/2025 16:04:23 715 1029.5000 LSE 3346936
20/08/2025 16:04:23 1,940 1029.5000 LSE 3346934
20/08/2025 16:04:29 1,940 1029.5000 LSE 3347064
20/08/2025 16:04:29 319 1029.5000 LSE 3347066
20/08/2025 16:04:29 336 1029.5000 LSE 3347068
20/08/2025 16:05:05 647 1030.0000 LSE 3350402
20/08/2025 16:05:07 427 1030.0000 LSE 3350479
20/08/2025 16:05:11 1,378 1030.0000 LSE 3350549
20/08/2025 16:05:26 826 1030.0000 BATE 3350946
20/08/2025 16:05:26 2,657 1030.0000 LSE 3350944
20/08/2025 16:05:26 2,458 1030.0000 LSE 3350942
20/08/2025 16:05:26 3,801 1030.0000 BATE 3350940
20/08/2025 16:06:11 858 1029.5000 BATE 3352162
20/08/2025 16:06:11 118 1029.5000 BATE 3352137
20/08/2025 16:06:11 100 1029.5000 BATE 3352135
20/08/2025 16:06:11 460 1029.5000 BATE 3352133
20/08/2025 16:06:11 181 1029.5000 BATE 3352131
20/08/2025 16:06:11 1,532 1029.5000 CHIX 3352122
20/08/2025 16:06:11 734 1029.5000 BATE 3352124
20/08/2025 16:06:11 1,074 1029.5000 BATE 3352126
20/08/2025 16:06:11 1,010 1029.5000 BATE 3352128
20/08/2025 16:06:11 282 1029.5000 BATE 3352120
20/08/2025 16:06:11 485 1029.5000 BATE 3352118
20/08/2025 16:06:22 1,151 1029.5000 LSE 3352490
20/08/2025 16:06:22 1,235 1029.5000 LSE 3352488
20/08/2025 16:07:54 974 1031.0000 BATE 3355358
20/08/2025 16:08:09 843 1031.0000 BATE 3355751
20/08/2025 16:08:09 1,426 1031.0000 BATE 3355753
20/08/2025 16:08:09 1,491 1031.0000 BATE 3355755
20/08/2025 16:08:09 1,706 1031.0000 BATE 3355757
20/08/2025 16:09:03 1,585 1031.0000 BATE 3357007
20/08/2025 16:09:03 1,586 1031.0000 BATE 3357005
20/08/2025 16:09:12 123 1030.5000 BATE 3357251
20/08/2025 16:09:12 104 1030.5000 BATE 3357228
20/08/2025 16:09:18 533 1030.5000 BATE 3357382
20/08/2025 16:09:27 737 1030.5000 BATE 3357633
20/08/2025 16:09:28 856 1031.0000 LSE 3357757
20/08/2025 16:09:28 288 1031.0000 LSE 3357755
20/08/2025 16:09:28 1,204 1031.0000 LSE 3357753
20/08/2025 16:09:41 238 1030.5000 BATE 3358107
20/08/2025 16:09:41 16 1030.5000 BATE 3358109
20/08/2025 16:09:43 1,098 1031.0000 LSE 3358150
20/08/2025 16:09:43 1,204 1031.0000 LSE 3358148
20/08/2025 16:10:04 1,137 1031.0000 LSE 3361169
20/08/2025 16:10:04 1,204 1031.0000 LSE 3361167
20/08/2025 16:10:37 11 1030.5000 BATE 3362078
20/08/2025 16:11:10 1,290 1031.0000 LSE 3363346
20/08/2025 16:11:10 1,204 1031.0000 LSE 3363344
20/08/2025 16:11:49 103 1031.5000 BATE 3364272
20/08/2025 16:13:07 1,620 1033.5000 BATE 3366390
20/08/2025 16:13:07 2,770 1033.5000 LSE 3366388
20/08/2025 16:13:07 3,823 1033.5000 BATE 3366386
20/08/2025 16:13:07 2,157 1033.5000 BATE 3366384
20/08/2025 16:13:16 1,504 1033.0000 BATE 3366829
20/08/2025 16:13:16 1,755 1033.0000 CHIX 3366827
20/08/2025 16:13:16 1,826 1033.0000 BATE 3366825
20/08/2025 16:13:16 1,448 1033.0000 Aquis 3366823
20/08/2025 16:13:36 2,715 1032.5000 LSE 3367330
20/08/2025 16:13:36 2,506 1032.5000 BATE 3367328
20/08/2025 16:13:47 465 1032.0000 BATE 3367673
20/08/2025 16:14:08 1,111 1032.0000 BATE 3368295
20/08/2025 16:15:00 834 1031.0000 BATE 3370338
20/08/2025 16:15:26 678 1031.0000 BATE 3373116
20/08/2025 16:15:26 1,103 1031.0000 BATE 3373118
20/08/2025 16:15:26 166 1031.0000 BATE 3373094
20/08/2025 16:15:28 162 1031.0000 BATE 3373208
20/08/2025 16:15:28 422 1031.0000 BATE 3373206
20/08/2025 16:15:30 1,546 1031.0000 BATE 3373390
20/08/2025 16:15:32 620 1031.0000 BATE 3373445
20/08/2025 16:15:35 39 1031.0000 BATE 3373566
20/08/2025 16:15:37 318 1031.0000 BATE 3373610
20/08/2025 16:15:38 805 1031.0000 BATE 3373623
20/08/2025 16:16:41 100 1031.0000 LSE 3375827
20/08/2025 16:16:41 100 1031.0000 LSE 3375823
20/08/2025 16:16:41 100 1031.0000 LSE 3375820
20/08/2025 16:16:41 591 1031.0000 LSE 3375818
20/08/2025 16:16:41 100 1031.0000 LSE 3375816
20/08/2025 16:16:41 300 1031.0000 LSE 3375805
20/08/2025 16:16:41 267 1031.0000 LSE 3375801
20/08/2025 16:16:42 100 1031.0000 LSE 3375840
20/08/2025 16:16:42 100 1031.0000 LSE 3375838
20/08/2025 16:16:42 100 1031.0000 LSE 3375836
20/08/2025 16:16:42 100 1031.0000 LSE 3375832
20/08/2025 16:16:43 119 1031.0000 LSE 3375869
20/08/2025 16:16:43 441 1031.0000 LSE 3375867
20/08/2025 16:17:31 60 1031.5000 LSE 3377102
20/08/2025 16:17:31 2,555 1031.5000 LSE 3377100
20/08/2025 16:18:24 1,486 1031.5000 BATE 3378765
20/08/2025 16:18:24 1,727 1031.5000 BATE 3378769
20/08/2025 16:18:24 1,734 1031.5000 BATE 3378767
20/08/2025 16:18:24 2,440 1031.5000 LSE 3378763
20/08/2025 16:18:34 146 1031.0000 BATE 3379091
20/08/2025 16:18:55 464 1031.0000 BATE 3379449
20/08/2025 16:19:20 13 1031.0000 BATE 3380265
20/08/2025 16:19:41 938 1031.5000 LSE 3380811
20/08/2025 16:19:41 62 1031.5000 LSE 3380815
20/08/2025 16:19:41 241 1031.5000 LSE 3380813
20/08/2025 16:19:41 278 1031.5000 LSE 3380809
20/08/2025 16:19:41 657 1031.5000 LSE 3380807
20/08/2025 16:19:41 200 1031.5000 LSE 3380805
20/08/2025 16:19:41 166 1031.5000 LSE 3380803
20/08/2025 16:19:41 3 1031.5000 LSE 3380801
20/08/2025 16:20:06 1,259 1031.5000 LSE 3384245
20/08/2025 16:20:06 1,274 1031.5000 LSE 3384243
20/08/2025 16:20:56 43 1031.5000 BATE 3385808
20/08/2025 16:20:59 100 1031.5000 BATE 3385885
20/08/2025 16:20:59 100 1031.5000 BATE 3385883
20/08/2025 16:20:59 100 1031.5000 BATE 3385881
20/08/2025 16:21:05 1,400 1031.5000 BATE 3386209
20/08/2025 16:21:05 17 1031.5000 BATE 3386206
20/08/2025 16:21:06 102 1031.5000 BATE 3386246
20/08/2025 16:21:06 229 1031.5000 BATE 3386242
20/08/2025 16:21:06 1,269 1031.5000 BATE 3386244
20/08/2025 16:21:07 597 1031.5000 BATE 3386281
20/08/2025 16:21:07 1,063 1031.5000 BATE 3386279
20/08/2025 16:21:07 1,170 1031.5000 BATE 3386277
20/08/2025 16:21:07 360 1031.5000 BATE 3386273
20/08/2025 16:21:07 915 1031.5000 BATE 3386275
20/08/2025 16:21:17 870 1031.0000 Aquis 3386519
20/08/2025 16:21:17 1,531 1031.0000 CHIX 3386517
20/08/2025 16:21:17 811 1031.0000 Aquis 3386515
20/08/2025 16:21:17 1,551 1031.0000 BATE 3386513
20/08/2025 16:21:38 1,218 1030.5000 LSE 3387092
20/08/2025 16:21:38 1,030 1030.5000 LSE 3387090
20/08/2025 16:21:54 589 1030.0000 BATE 3387470
20/08/2025 16:22:05 2,315 1030.5000 LSE 3387779
20/08/2025 16:22:06 600 1030.0000 LSE 3387800
20/08/2025 16:22:42 2,249 1030.0000 LSE 3388976
20/08/2025 16:22:42 2,062 1030.0000 LSE 3388974
20/08/2025 16:22:42 1,678 1030.0000 BATE 3388972
20/08/2025 16:22:42 912 1030.0000 BATE 3388970
20/08/2025 16:23:55 579 1030.0000 BATE 3391332
20/08/2025 16:24:32 952 1030.5000 LSE 3392466
20/08/2025 16:24:32 1,200 1030.5000 LSE 3392464
20/08/2025 16:24:32 442 1030.5000 LSE 3392462
20/08/2025 16:24:32 352 1030.5000 LSE 3392460
20/08/2025 16:24:32 1,026 1030.5000 LSE 3392458
20/08/2025 16:24:32 1,200 1030.5000 LSE 3392456
20/08/2025 16:25:15 392 1030.0000 BATE 3397457
20/08/2025 16:25:21 311 1030.5000 LSE 3397644
20/08/2025 16:25:21 953 1030.5000 LSE 3397642
20/08/2025 16:25:21 15 1030.5000 LSE 3397640
20/08/2025 16:25:21 1,399 1030.5000 LSE 3397638
20/08/2025 16:25:21 406 1030.0000 BATE 3397629
20/08/2025 16:25:59 1,322 1030.5000 BATE 3398813
20/08/2025 16:25:59 154 1030.5000 BATE 3398743
20/08/2025 16:25:59 1,525 1030.5000 BATE 3398741
20/08/2025 16:25:59 232 1030.5000 BATE 3398737
20/08/2025 16:25:59 1,422 1030.5000 BATE 3398721
20/08/2025 16:25:59 1,423 1030.5000 BATE 3398719
20/08/2025 16:25:59 1,422 1030.5000 LSE 3398717
20/08/2025 16:26:00 2,456 1030.0000 LSE 3398846
20/08/2025 16:26:00 1,002 1030.0000 LSE 3398844
20/08/2025 16:26:00 615 1030.0000 LSE 3398848
20/08/2025 16:26:09 899 1030.0000 CHIX 3399322
20/08/2025 16:26:09 62 1030.0000 CHIX 3399320
20/08/2025 16:26:30 618 1029.0000 BATE 3399904
20/08/2025 16:26:57 1,250 1030.0000 LSE 3400880
20/08/2025 16:26:57 238 1030.0000 LSE 3400878
20/08/2025 16:27:18 40 1030.0000 BATE 3401528
20/08/2025 16:27:20 147 1030.0000 LSE 3401585
20/08/2025 16:27:20 1,782 1030.0000 LSE 3401583
20/08/2025 16:27:20 1,399 1030.0000 BATE 3401581
20/08/2025 16:27:45 571 1029.5000 BATE 3402535
20/08/2025 16:27:45 1,040 1029.5000 BATE 3402533
20/08/2025 16:27:45 1,048 1029.5000 BATE 3402529
20/08/2025 16:27:45 926 1029.5000 BATE 3402531
20/08/2025 16:27:47 307 1029.5000 BATE 3402627
20/08/2025 16:27:47 64 1029.5000 BATE 3402625
20/08/2025 16:27:47 364 1029.5000 BATE 3402587
20/08/2025 16:27:50 374 1029.5000 BATE 3402759
20/08/2025 16:27:50 398 1029.5000 BATE 3402738
20/08/2025 16:27:52 480 1029.5000 BATE 3402816
20/08/2025 16:27:53 492 1029.5000 BATE 3402850
20/08/2025 16:27:53 364 1029.5000 Aquis 3402840
20/08/2025 16:27:54 342 1029.5000 BATE 3402860
20/08/2025 16:27:54 144 1029.5000 CHIX 3402862
20/08/2025 16:27:56 292 1029.5000 Aquis 3402888
20/08/2025 16:27:57 259 1029.5000 CHIX 3402920
20/08/2025 16:28:00 798 1029.5000 CHIX 3402965
20/08/2025 16:28:06 1,334 1029.5000 LSE 3403315
20/08/2025 16:28:06 314 1029.5000 LSE 3403306
20/08/2025 16:28:06 719 1029.5000 LSE 3403304
20/08/2025 16:28:06 2,053 1029.5000 LSE 3403302
20/08/2025 16:28:06 1,125 1029.5000 LSE 3403308
20/08/2025 16:28:06 1,217 1029.5000 LSE 3403300
20/08/2025 16:28:06 1,167 1029.5000 LSE 3403298
20/08/2025 16:28:06 287 1029.5000 LSE 3403296
20/08/2025 16:28:09 44 1029.5000 BATE 3403362
20/08/2025 16:28:09 130 1029.5000 BATE 3403358
20/08/2025 16:28:09 470 1029.5000 BATE 3403360
20/08/2025 16:28:09 488 1029.5000 BATE 3403356
20/08/2025 16:28:09 82 1029.5000 BATE 3403354
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. END POSEBLFLEVLEBBDRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement