REG - Rolls-Royce Holdings - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9322W Rolls-Royce Holdings plc 28 August 2025
28 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: 27 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 474,638 22,097 37,310 13,432
Highest price paid per Ordinary Share (p): 1061.0000 1055.0000 1055.0000 1055.0000
Lowest price paid per Ordinary Share (p): 1049.0000 1051.5000 1051.5000 1052.5000
Volume weighted average price paid per Ordinary Share (p): 1055.0978 1054.2619 1054.3159 1054.5504
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 10,509,449 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
8,433,299,103 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
71,597,886 Ordinary Shares in aggregate at a weighted average price of
855.2128 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
27/08/2025 08:00:15 2,450 1060.5000 LSE 3133850
27/08/2025 08:00:15 2,306 1060.5000 LSE 3133848
27/08/2025 08:00:15 2,368 1060.5000 LSE 3133846
27/08/2025 08:00:15 2,281 1060.5000 LSE 3133844
27/08/2025 08:02:18 1,202 1060.0000 LSE 3148917
27/08/2025 08:02:18 2,702 1060.0000 LSE 3148915
27/08/2025 08:05:06 2,367 1061.0000 LSE 3153396
27/08/2025 08:05:06 2,733 1061.0000 LSE 3153394
27/08/2025 08:05:16 2,701 1060.5000 LSE 3153652
27/08/2025 08:05:26 1,439 1060.0000 LSE 3153979
27/08/2025 08:05:32 2,454 1059.5000 LSE 3154141
27/08/2025 08:05:32 2,612 1059.5000 LSE 3154143
27/08/2025 08:07:43 2,625 1055.0000 LSE 3156721
27/08/2025 08:07:43 73 1055.0000 LSE 3156719
27/08/2025 08:11:36 2,420 1056.5000 LSE 3161522
27/08/2025 08:12:04 738 1056.5000 LSE 3161979
27/08/2025 08:12:04 1,453 1056.5000 LSE 3161977
27/08/2025 08:12:04 162 1056.5000 LSE 3161975
27/08/2025 08:14:50 2,517 1056.0000 LSE 3164608
27/08/2025 08:15:00 2,257 1056.0000 LSE 3165006
27/08/2025 08:15:00 2,747 1056.0000 LSE 3165004
27/08/2025 08:22:21 2,596 1055.5000 LSE 3173128
27/08/2025 08:22:24 2,573 1055.5000 LSE 3173206
27/08/2025 08:22:24 2,621 1055.5000 LSE 3173204
27/08/2025 08:27:09 2,290 1056.0000 LSE 3178688
27/08/2025 08:27:09 2,237 1056.0000 LSE 3178686
27/08/2025 08:31:56 2,477 1056.5000 LSE 3184633
27/08/2025 08:36:30 2,403 1055.5000 LSE 3190201
27/08/2025 08:36:30 2,572 1055.5000 LSE 3190199
27/08/2025 08:38:55 2,610 1053.5000 LSE 3192771
27/08/2025 08:39:55 625 1053.5000 LSE 3193834
27/08/2025 08:39:55 1,159 1053.5000 LSE 3193832
27/08/2025 08:39:55 1,535 1053.5000 LSE 3193836
27/08/2025 08:39:55 608 1053.5000 LSE 3193830
27/08/2025 08:39:55 1,873 1053.5000 LSE 3193828
27/08/2025 08:42:38 2,588 1052.5000 LSE 3197148
27/08/2025 08:44:41 2,565 1052.5000 LSE 3199448
27/08/2025 08:45:27 1,832 1051.5000 LSE 3201030
27/08/2025 08:47:01 770 1052.0000 LSE 3203001
27/08/2025 08:47:01 1,669 1052.0000 LSE 3202999
27/08/2025 08:48:47 2,543 1052.5000 LSE 3205073
27/08/2025 08:52:06 782 1053.0000 LSE 3209867
27/08/2025 08:52:06 217 1053.0000 LSE 3209865
27/08/2025 08:52:06 23 1053.0000 LSE 3209869
27/08/2025 08:52:06 1,567 1053.0000 LSE 3209871
27/08/2025 08:59:50 954 1053.0000 LSE 3219252
27/08/2025 08:59:50 2,496 1053.0000 LSE 3219250
27/08/2025 08:59:50 1,685 1053.0000 LSE 3219248
27/08/2025 08:59:50 2,402 1053.0000 LSE 3219246
27/08/2025 08:59:50 2,293 1053.0000 LSE 3219244
27/08/2025 09:04:36 2,297 1050.0000 LSE 3224301
27/08/2025 09:05:06 2,668 1049.0000 LSE 3225599
27/08/2025 09:06:23 1,500 1049.5000 LSE 3226515
27/08/2025 09:06:23 2,409 1049.5000 LSE 3226513
27/08/2025 09:07:18 2,317 1050.0000 LSE 3227363
27/08/2025 09:07:18 622 1050.0000 LSE 3227361
27/08/2025 09:07:18 1,450 1050.0000 LSE 3227359
27/08/2025 09:08:40 2,241 1050.5000 LSE 3229880
27/08/2025 09:08:40 1,662 1050.5000 LSE 3229878
27/08/2025 09:08:40 1,000 1050.5000 LSE 3229874
27/08/2025 09:13:10 2,284 1052.0000 LSE 3233630
27/08/2025 09:13:10 2,377 1052.0000 LSE 3233632
27/08/2025 09:15:33 1,012 1051.5000 LSE 3235619
27/08/2025 09:15:35 1,232 1051.5000 LSE 3235635
27/08/2025 09:19:46 2,558 1050.0000 LSE 3238876
27/08/2025 09:19:46 2,385 1050.0000 LSE 3238874
27/08/2025 09:21:08 2,326 1050.0000 LSE 3240431
27/08/2025 09:23:50 2,492 1050.0000 LSE 3242235
27/08/2025 09:29:28 463 1052.0000 LSE 3246811
27/08/2025 09:29:28 388 1052.0000 LSE 3246809
27/08/2025 09:29:28 1,450 1052.0000 LSE 3246807
27/08/2025 09:29:50 2,406 1051.5000 LSE 3247031
27/08/2025 09:33:55 1,093 1053.0000 LSE 3250399
27/08/2025 09:33:55 660 1053.0000 LSE 3250397
27/08/2025 09:33:55 68 1053.0000 LSE 3250395
27/08/2025 09:33:55 345 1053.0000 LSE 3250393
27/08/2025 09:33:55 296 1053.0000 LSE 3250391
27/08/2025 09:33:55 2,283 1053.0000 LSE 3250389
27/08/2025 09:43:31 1,582 1057.5000 LSE 3258847
27/08/2025 09:43:31 1,180 1057.5000 LSE 3258845
27/08/2025 09:43:31 2,510 1057.5000 LSE 3258853
27/08/2025 09:43:31 2,373 1057.5000 LSE 3258849
27/08/2025 09:55:59 1,450 1059.5000 LSE 3270418
27/08/2025 09:56:40 2,731 1059.5000 LSE 3270876
27/08/2025 09:56:40 2,286 1059.5000 LSE 3270878
27/08/2025 10:02:34 2,743 1058.0000 LSE 3276143
27/08/2025 10:08:32 1,700 1057.0000 LSE 3281043
27/08/2025 10:08:32 683 1057.0000 LSE 3281041
27/08/2025 10:08:32 2,357 1057.0000 LSE 3281039
27/08/2025 10:15:09 2,743 1056.0000 LSE 3289537
27/08/2025 10:16:21 2,483 1055.5000 LSE 3290429
27/08/2025 10:16:59 2,385 1055.0000 LSE 3290966
27/08/2025 10:17:00 1,150 1055.0000 LSE 3290977
27/08/2025 10:19:38 2,386 1055.0000 LSE 3293013
27/08/2025 10:19:38 2,571 1055.0000 LSE 3293011
27/08/2025 10:19:38 2,561 1055.0000 LSE 3293015
27/08/2025 10:24:05 2,281 1055.0000 LSE 3296941
27/08/2025 10:24:05 768 1055.0000 LSE 3296939
27/08/2025 10:24:05 1,513 1055.0000 LSE 3296937
27/08/2025 10:40:12 1,747 1055.0000 LSE 3310241
27/08/2025 10:40:12 2,444 1055.0000 LSE 3310239
27/08/2025 10:40:12 1,033 1055.0000 LSE 3310237
27/08/2025 10:41:57 1,261 1055.0000 LSE 3311102
27/08/2025 10:41:57 1,370 1055.0000 LSE 3311100
27/08/2025 10:45:42 2,399 1054.5000 LSE 3313882
27/08/2025 10:45:42 2,322 1054.5000 LSE 3313880
27/08/2025 10:48:43 118 1055.0000 LSE 3316208
27/08/2025 10:48:43 2,204 1055.0000 LSE 3316206
27/08/2025 11:04:45 413 1054.5000 LSE 3327998
27/08/2025 11:04:45 2,227 1054.5000 LSE 3327996
27/08/2025 11:11:00 2,698 1053.0000 LSE 3332106
27/08/2025 11:11:00 2,560 1053.0000 LSE 3332104
27/08/2025 11:11:00 2,580 1053.0000 LSE 3332102
27/08/2025 11:15:50 261 1053.5000 LSE 3335212
27/08/2025 11:15:50 2,269 1053.5000 LSE 3335210
27/08/2025 11:15:50 2,052 1053.5000 LSE 3335204
27/08/2025 11:15:50 185 1053.5000 LSE 3335202
27/08/2025 11:15:50 548 1053.5000 LSE 3335206
27/08/2025 11:15:50 505 1053.5000 LSE 3335208
27/08/2025 11:38:55 104 1052.0000 LSE 3351561
27/08/2025 11:38:55 639 1052.0000 LSE 3351559
27/08/2025 11:38:55 1,701 1052.0000 LSE 3351557
27/08/2025 11:39:20 2,716 1051.5000 LSE 3351869
27/08/2025 11:39:20 2,261 1051.5000 LSE 3351865
27/08/2025 11:39:20 2,625 1051.5000 LSE 3351863
27/08/2025 11:39:20 2,277 1051.5000 LSE 3351867
27/08/2025 11:44:42 2,304 1051.0000 LSE 3355244
27/08/2025 11:44:42 2,546 1051.0000 LSE 3355242
27/08/2025 12:00:00 1,009 1053.5000 LSE 3365900
27/08/2025 12:00:00 692 1053.5000 LSE 3365898
27/08/2025 12:00:00 1,183 1053.5000 LSE 3365896
27/08/2025 12:00:00 525 1053.5000 LSE 3365894
27/08/2025 12:05:49 2,032 1053.5000 LSE 3370376
27/08/2025 12:05:49 236 1053.5000 LSE 3370374
27/08/2025 12:05:49 2,767 1053.5000 LSE 3370372
27/08/2025 12:14:15 773 1054.5000 LSE 3375719
27/08/2025 12:14:15 1,344 1054.5000 LSE 3375717
27/08/2025 12:14:15 557 1054.5000 LSE 3375709
27/08/2025 12:14:15 954 1054.5000 LSE 3375711
27/08/2025 12:14:15 650 1054.5000 LSE 3375713
27/08/2025 12:14:15 357 1054.5000 LSE 3375715
27/08/2025 12:24:51 2,744 1055.0000 LSE 3382533
27/08/2025 12:29:55 420 1055.5000 LSE 3386008
27/08/2025 12:29:55 652 1055.5000 LSE 3386010
27/08/2025 12:29:55 365 1055.5000 LSE 3386006
27/08/2025 12:29:55 678 1055.5000 LSE 3386004
27/08/2025 12:29:55 27 1055.5000 LSE 3386002
27/08/2025 12:29:55 288 1055.5000 LSE 3386000
27/08/2025 12:33:48 2,359 1056.5000 LSE 3389912
27/08/2025 12:38:01 2,748 1056.5000 LSE 3392841
27/08/2025 12:38:01 2,651 1056.5000 LSE 3392839
27/08/2025 12:41:38 2,377 1057.0000 LSE 3395581
27/08/2025 12:41:38 2,269 1057.0000 LSE 3395579
27/08/2025 12:51:16 2,343 1056.5000 LSE 3403251
27/08/2025 12:53:13 2,740 1056.0000 LSE 3404629
27/08/2025 12:55:06 2,503 1055.0000 LSE 3406320
27/08/2025 13:04:20 2,744 1055.5000 LSE 3413912
27/08/2025 13:05:33 2,533 1056.0000 LSE 3415432
27/08/2025 13:05:33 2,663 1056.0000 LSE 3415434
27/08/2025 13:05:48 2,604 1055.0000 LSE 3415616
27/08/2025 13:13:45 1,177 1054.5000 LSE 3421569
27/08/2025 13:13:45 816 1054.5000 LSE 3421567
27/08/2025 13:13:45 235 1054.5000 LSE 3421565
27/08/2025 13:17:55 2,672 1055.0000 LSE 3424871
27/08/2025 13:28:29 2,724 1057.5000 LSE 3434295
27/08/2025 13:28:29 2,272 1057.5000 LSE 3434293
27/08/2025 13:31:53 2,069 1058.5000 LSE 3437964
27/08/2025 13:31:53 442 1058.5000 LSE 3437966
27/08/2025 13:31:53 2,398 1058.5000 LSE 3437962
27/08/2025 13:31:56 770 1058.5000 LSE 3437983
27/08/2025 13:31:56 1,013 1058.5000 LSE 3437985
27/08/2025 13:31:56 744 1058.5000 LSE 3437987
27/08/2025 13:38:15 2,567 1057.5000 LSE 3444329
27/08/2025 13:44:18 2,623 1056.5000 LSE 3449819
27/08/2025 13:47:42 2,421 1058.5000 LSE 3453706
27/08/2025 13:48:02 255 1058.0000 LSE 3453952
27/08/2025 13:48:02 2,127 1058.0000 LSE 3453950
27/08/2025 13:50:21 2,383 1057.5000 LSE 3456460
27/08/2025 13:59:19 2,608 1056.0000 LSE 3464582
27/08/2025 14:03:30 623 1056.0000 LSE 3469000
27/08/2025 14:03:30 1,616 1056.0000 LSE 3469002
27/08/2025 14:03:30 2,535 1056.0000 LSE 3468997
27/08/2025 14:12:58 540 1057.0000 LSE 3478926
27/08/2025 14:12:58 565 1057.0000 LSE 3478924
27/08/2025 14:14:35 2,621 1057.0000 LSE 3480320
27/08/2025 14:14:35 2,383 1057.0000 LSE 3480318
27/08/2025 14:18:26 277 1057.5000 LSE 3484396
27/08/2025 14:22:27 2,645 1058.0000 LSE 3488561
27/08/2025 14:22:27 1,569 1058.0000 LSE 3488559
27/08/2025 14:22:27 928 1058.0000 LSE 3488557
27/08/2025 14:22:27 2,377 1058.0000 LSE 3488555
27/08/2025 14:24:51 2,605 1058.5000 LSE 3490675
27/08/2025 14:29:34 2,681 1058.0000 LSE 3496709
27/08/2025 14:31:11 2,488 1057.5000 LSE 3505096
27/08/2025 14:31:11 640 1057.5000 LSE 3505094
27/08/2025 14:31:11 2,462 1057.5000 LSE 3505092
27/08/2025 14:31:11 1,922 1057.5000 LSE 3505090
27/08/2025 14:34:05 1,025 1058.0000 LSE 3511401
27/08/2025 14:34:05 1,637 1058.0000 LSE 3511399
27/08/2025 14:36:06 757 1059.0000 LSE 3516852
27/08/2025 14:36:06 550 1059.0000 LSE 3516846
27/08/2025 14:36:06 181 1059.0000 LSE 3516844
27/08/2025 14:36:06 295 1059.0000 LSE 3516848
27/08/2025 14:36:06 576 1059.0000 LSE 3516850
27/08/2025 14:38:01 1,258 1059.0000 LSE 3520035
27/08/2025 14:38:01 1,477 1059.0000 LSE 3520033
27/08/2025 14:38:01 2,346 1059.0000 LSE 3520031
27/08/2025 14:40:09 2,266 1057.5000 LSE 3524472
27/08/2025 14:40:09 2,698 1057.5000 LSE 3524470
27/08/2025 14:42:07 1,858 1057.5000 LSE 3527981
27/08/2025 14:42:07 370 1057.5000 LSE 3527983
27/08/2025 14:44:17 2,335 1055.0000 LSE 3531323
27/08/2025 14:45:09 2,127 1055.5000 LSE 3533904
27/08/2025 14:45:09 444 1055.5000 LSE 3533906
27/08/2025 14:45:20 2,235 1055.0000 LSE 3534313
27/08/2025 14:45:20 2,232 1055.0000 LSE 3534311
27/08/2025 14:45:20 2,741 1055.0000 LSE 3534309
27/08/2025 14:45:20 2,399 1055.0000 LSE 3534307
27/08/2025 14:45:20 2,344 1055.0000 LSE 3534305
27/08/2025 14:45:20 70 1055.0000 LSE 3534303
27/08/2025 14:46:24 2,470 1055.0000 LSE 3536352
27/08/2025 14:48:46 1,770 1056.0000 LSE 3541711
27/08/2025 14:48:46 59 1056.0000 LSE 3541709
27/08/2025 14:48:46 462 1056.0000 LSE 3541713
27/08/2025 14:48:46 2,257 1056.0000 LSE 3541705
27/08/2025 14:48:46 2,664 1056.0000 LSE 3541703
27/08/2025 14:49:35 327 1056.0000 LSE 3543380
27/08/2025 14:49:35 2,127 1056.0000 LSE 3543378
27/08/2025 14:55:11 2,315 1054.5000 LSE 3557745
27/08/2025 14:55:11 378 1054.5000 LSE 3557743
27/08/2025 14:55:11 2,779 1054.5000 LSE 3557741
27/08/2025 14:55:11 2,249 1054.5000 LSE 3557739
27/08/2025 14:55:11 2,253 1054.5000 LSE 3557737
27/08/2025 14:56:15 2,127 1052.5000 LSE 3559672
27/08/2025 14:56:15 177 1052.5000 LSE 3559674
27/08/2025 14:56:15 2,576 1052.5000 LSE 3559662
27/08/2025 14:58:18 2,251 1052.0000 LSE 3562963
27/08/2025 15:04:43 367 1052.5000 LSE 3578175
27/08/2025 15:04:43 2,127 1052.5000 LSE 3578173
27/08/2025 15:04:54 2,307 1052.0000 LSE 3578448
27/08/2025 15:04:54 2,484 1052.0000 LSE 3578446
27/08/2025 15:04:54 2,410 1052.0000 LSE 3578444
27/08/2025 15:04:54 2,316 1052.0000 LSE 3578442
27/08/2025 15:05:43 2,324 1051.5000 LSE 3581332
27/08/2025 15:08:57 2,401 1052.0000 LSE 3586961
27/08/2025 15:10:12 1,596 1051.5000 BATE 3590284
27/08/2025 15:10:12 1,767 1051.5000 CHIX 3590282
27/08/2025 15:16:33 793 1053.0000 LSE 3601936
27/08/2025 15:16:33 1,689 1053.0000 LSE 3601934
27/08/2025 15:17:41 2,701 1053.5000 LSE 3603960
27/08/2025 15:20:42 1,471 1055.0000 CHIX 3610485
27/08/2025 15:20:42 1,448 1055.0000 Aquis 3610483
27/08/2025 15:20:42 1,459 1055.0000 CHIX 3610481
27/08/2025 15:20:42 1,519 1055.0000 BATE 3610479
27/08/2025 15:24:43 2,445 1055.5000 LSE 3618684
27/08/2025 15:26:57 2,174 1056.0000 LSE 3623886
27/08/2025 15:26:57 90 1056.0000 LSE 3623888
27/08/2025 15:32:05 2,508 1056.5000 LSE 3633850
27/08/2025 15:32:57 504 1055.0000 BATE 3635654
27/08/2025 15:36:16 2,458 1055.5000 LSE 3643282
27/08/2025 15:37:04 231 1055.0000 BATE 3644849
27/08/2025 15:37:04 1,754 1055.0000 Aquis 3644843
27/08/2025 15:37:04 1,817 1055.0000 CHIX 3644845
27/08/2025 15:37:04 1,046 1055.0000 BATE 3644847
27/08/2025 15:37:04 1,229 1055.0000 CHIX 3644855
27/08/2025 15:37:04 295 1055.0000 CHIX 3644851
27/08/2025 15:37:04 1,510 1055.0000 BATE 3644853
27/08/2025 15:37:04 1,495 1055.0000 CHIX 3644857
27/08/2025 15:37:22 1,645 1054.5000 BATE 3645536
27/08/2025 15:37:22 2,780 1054.5000 CHIX 3645534
27/08/2025 15:37:22 1,745 1054.5000 Aquis 3645532
27/08/2025 15:37:48 1,624 1054.0000 CHIX 3646396
27/08/2025 15:40:44 2,456 1054.5000 LSE 3652493
27/08/2025 15:40:44 1,695 1054.5000 CHIX 3652491
27/08/2025 15:41:15 1,165 1054.0000 BATE 3653204
27/08/2025 15:41:15 416 1054.0000 BATE 3653206
27/08/2025 15:43:32 1,581 1054.0000 CHIX 3656597
27/08/2025 15:43:32 1,611 1054.0000 Aquis 3656599
27/08/2025 15:45:44 2,496 1053.5000 LSE 3661255
27/08/2025 15:45:44 1,491 1053.5000 CHIX 3661253
27/08/2025 15:49:09 1,494 1054.0000 BATE 3666912
27/08/2025 15:49:09 2,604 1054.0000 LSE 3666910
27/08/2025 15:49:09 186 1054.0000 BATE 3666908
27/08/2025 15:49:09 1,471 1054.0000 CHIX 3666906
27/08/2025 15:51:36 135 1052.5000 Aquis 3672253
27/08/2025 15:52:06 1,526 1052.5000 CHIX 3673027
27/08/2025 15:55:17 90 1053.0000 LSE 3678939
27/08/2025 15:55:17 2,466 1053.0000 LSE 3678937
27/08/2025 15:55:17 1,609 1053.0000 Aquis 3678931
27/08/2025 15:55:17 309 1053.0000 BATE 3678933
27/08/2025 15:55:17 1,454 1053.0000 BATE 3678935
27/08/2025 16:00:28 2,651 1054.5000 LSE 3689564
27/08/2025 16:03:00 1,523 1054.0000 BATE 3694042
27/08/2025 16:04:16 90 1054.5000 LSE 3695928
27/08/2025 16:04:16 117 1054.5000 LSE 3695926
27/08/2025 16:04:23 43 1054.5000 LSE 3696126
27/08/2025 16:04:23 2,661 1054.5000 LSE 3696124
27/08/2025 16:06:30 308 1054.5000 CHIX 3701781
27/08/2025 16:06:30 1,371 1054.5000 CHIX 3701779
27/08/2025 16:06:30 2,029 1054.5000 CHIX 3701777
27/08/2025 16:06:30 518 1054.5000 CHIX 3701775
27/08/2025 16:06:30 1,371 1054.5000 CHIX 3701771
27/08/2025 16:06:30 453 1054.5000 CHIX 3701773
27/08/2025 16:08:18 390 1054.5000 BATE 3704404
27/08/2025 16:08:18 1,303 1054.5000 BATE 3704406
27/08/2025 16:08:18 903 1055.0000 Aquis 3704402
27/08/2025 16:08:18 2,346 1055.0000 LSE 3704400
27/08/2025 16:08:18 1,106 1055.0000 Aquis 3704398
27/08/2025 16:08:18 12 1055.0000 LSE 3704396
27/08/2025 16:08:18 1,469 1055.0000 CHIX 3704394
27/08/2025 16:11:32 711 1055.5000 LSE 3711657
27/08/2025 16:11:32 1,952 1055.5000 LSE 3711655
27/08/2025 16:11:32 91 1055.5000 LSE 3711653
27/08/2025 16:11:32 65 1055.5000 LSE 3711651
27/08/2025 16:11:48 1,570 1055.0000 Aquis 3712195
27/08/2025 16:12:36 1,655 1055.0000 CHIX 3713436
27/08/2025 16:12:36 1,450 1055.0000 BATE 3713434
27/08/2025 16:12:43 1,734 1054.5000 CHIX 3713669
27/08/2025 16:14:30 2,518 1054.0000 LSE 3716525
27/08/2025 16:14:30 1,762 1054.0000 CHIX 3716523
27/08/2025 16:16:02 1,488 1054.5000 BATE 3721967
27/08/2025 16:17:40 96 1055.0000 LSE 3724689
27/08/2025 16:17:40 261 1055.0000 LSE 3724687
27/08/2025 16:19:09 2,499 1055.0000 LSE 3727531
27/08/2025 16:19:09 1,535 1055.0000 Aquis 3727529
27/08/2025 16:19:09 1,497 1055.0000 CHIX 3727527
27/08/2025 16:19:45 1,442 1054.5000 CHIX 3728504
27/08/2025 16:22:48 1,341 1055.5000 LSE 3737090
27/08/2025 16:22:48 659 1055.5000 LSE 3737088
27/08/2025 16:23:13 754 1055.5000 LSE 3737872
27/08/2025 16:24:04 6 1056.0000 LSE 3739386
27/08/2025 16:24:04 2,127 1056.0000 LSE 3739384
27/08/2025 16:24:04 455 1056.0000 LSE 3739382
27/08/2025 16:25:47 2,656 1055.0000 LSE 3746157
27/08/2025 16:25:47 124 1055.0000 LSE 3746155
27/08/2025 16:25:47 752 1055.0000 BATE 3746118
27/08/2025 16:25:47 1,743 1055.0000 BATE 3746116
27/08/2025 16:27:31 373 1055.0000 BATE 3749914
27/08/2025 16:27:34 16 1055.0000 Aquis 3750050
27/08/2025 16:28:09 1,574 1055.5000 LSE 3751263
27/08/2025 16:28:09 820 1055.5000 LSE 3751261
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