RNS Number : 6766K
Rolls-Royce Holdings plc
30 May 2025
 






30 May 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:

29 May 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

548,693

0

0

0

Highest price paid per Ordinary Share (p):

860.8000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

847.2000

0.0000

0.0000

0.0000

Volume weighted average price paid per Ordinary Share (p):

852.4370

0.0000

0.0000

0.0000






Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,466,063,387 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,466,063,387 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 38,833,602 Ordinary Shares in aggregate at a weighted average price of 751.7634 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

29/05/2025

08:14:41

1,065

856.8000

LSE

1980650

29/05/2025

08:14:41

628

856.8000

LSE

1980648

29/05/2025

08:14:57

1,758

856.4000

LSE

1980980

29/05/2025

08:15:13

1,635

856.0000

LSE

1981489

29/05/2025

08:16:25

42

856.4000

LSE

1983227

29/05/2025

08:16:25

1,679

856.4000

LSE

1983225

29/05/2025

08:16:26

1,580

855.6000

LSE

1983262

29/05/2025

08:16:55

1,649

855.4000

LSE

1983821

29/05/2025

08:17:31

38

855.8000

LSE

1984487

29/05/2025

08:17:31

524

855.8000

LSE

1984485

29/05/2025

08:17:31

950

855.8000

LSE

1984482

29/05/2025

08:18:01

946

855.6000

LSE

1985161

29/05/2025

08:18:01

474

855.6000

LSE

1985159

29/05/2025

08:18:45

1,551

856.4000

LSE

1986055

29/05/2025

08:21:20

1,637

856.0000

LSE

1989160

29/05/2025

08:21:35

57

855.6000

LSE

1989432

29/05/2025

08:21:35

1,584

855.6000

LSE

1989430

29/05/2025

08:23:43

497

854.8000

LSE

1991699

29/05/2025

08:23:43

968

854.8000

LSE

1991697

29/05/2025

08:24:21

1,517

854.6000

LSE

1992601

29/05/2025

08:24:50

1,446

854.2000

LSE

1993253

29/05/2025

08:25:50

1,569

853.8000

LSE

1994378

29/05/2025

08:28:26

370

853.2000

LSE

1997037

29/05/2025

08:28:26

102

853.2000

LSE

1997035

29/05/2025

08:28:26

1,000

853.2000

LSE

1997033

29/05/2025

08:31:35

862

853.8000

LSE

2001119

29/05/2025

08:31:35

674

853.8000

LSE

2001117

29/05/2025

08:33:36

1,721

854.8000

LSE

2003381

29/05/2025

08:33:49

1,690

854.6000

LSE

2003523

29/05/2025

08:36:52

1,646

853.8000

LSE

2007055

29/05/2025

08:39:00

330

856.6000

LSE

2009481

29/05/2025

08:39:00

1,350

856.6000

LSE

2009479

29/05/2025

08:39:04

1,567

856.4000

LSE

2009576

29/05/2025

08:41:42

1,739

856.8000

LSE

2012466

29/05/2025

08:43:10

1,486

857.6000

LSE

2013937

29/05/2025

08:43:11

1,721

857.2000

LSE

2013950

29/05/2025

08:46:45

336

857.6000

LSE

2018037

29/05/2025

08:46:45

1,260

857.6000

LSE

2018035

29/05/2025

08:48:14

1,616

858.2000

LSE

2019565

29/05/2025

08:51:33

1,707

859.6000

LSE

2023364

29/05/2025

08:57:41

1,628

860.8000

LSE

2030315

29/05/2025

09:06:54

1,549

860.2000

LSE

2039165

29/05/2025

09:19:24

1,508

858.8000

LSE

2049667

29/05/2025

09:39:43

1,499

855.8000

LSE

2067413

29/05/2025

09:40:12

1,972

854.8000

LSE

2067799

29/05/2025

09:40:17

1,594

854.4000

LSE

2067858

29/05/2025

09:42:28

1,974

855.6000

LSE

2069675

29/05/2025

09:42:28

934

855.6000

LSE

2069673

29/05/2025

09:42:28

697

855.6000

LSE

2069663

29/05/2025

09:42:32

854

855.4000

LSE

2069708

29/05/2025

09:42:32

577

855.4000

LSE

2069706

29/05/2025

09:44:57

1,432

855.6000

LSE

2071544

29/05/2025

09:44:57

428

855.6000

LSE

2071542

29/05/2025

09:44:57

1,676

855.8000

LSE

2071520

29/05/2025

09:44:57

1,148

855.8000

LSE

2071518

29/05/2025

09:46:14

1,422

856.4000

LSE

2072686

29/05/2025

09:46:45

3

856.2000

LSE

2073187

29/05/2025

09:46:45

1,760

856.2000

LSE

2073185

29/05/2025

09:46:46

137

856.0000

LSE

2073202

29/05/2025

09:46:46

819

856.0000

LSE

2073200

29/05/2025

09:46:46

750

856.0000

LSE

2073198

29/05/2025

09:49:46

1,623

857.2000

LSE

2075370

29/05/2025

09:49:46

1,515

857.4000

LSE

2075367

29/05/2025

09:51:47

1,485

857.4000

LSE

2077040

29/05/2025

09:52:49

1,557

857.2000

LSE

2077779

29/05/2025

09:57:49

1,542

857.0000

LSE

2081431

29/05/2025

09:58:48

59

857.2000

LSE

2082163

29/05/2025

09:58:48

1,645

857.2000

LSE

2082161

29/05/2025

10:04:40

772

857.0000

LSE

2086708

29/05/2025

10:04:40

673

857.0000

LSE

2086706

29/05/2025

10:10:30

1,430

858.2000

LSE

2091327

29/05/2025

10:11:32

1,539

858.2000

LSE

2091936

29/05/2025

10:11:53

1,497

857.6000

LSE

2092190

29/05/2025

10:16:18

627

857.8000

LSE

2095723

29/05/2025

10:16:18

968

857.8000

LSE

2095721

29/05/2025

10:17:46

130

857.0000

LSE

2097071

29/05/2025

10:17:46

1,350

857.0000

LSE

2097073

29/05/2025

10:26:33

1,487

858.0000

LSE

2104097

29/05/2025

10:31:56

1,755

858.2000

LSE

2107991

29/05/2025

10:45:28

1,617

858.0000

LSE

2119710

29/05/2025

10:52:04

1,664

857.4000

LSE

2124598

29/05/2025

10:52:05

497

857.2000

LSE

2124619

29/05/2025

10:52:05

296

857.2000

LSE

2124617

29/05/2025

10:52:05

600

857.2000

LSE

2124615

29/05/2025

10:52:05

69

857.2000

LSE

2124613

29/05/2025

11:01:56

1,578

855.2000

LSE

2130642

29/05/2025

11:04:54

1,471

854.8000

LSE

2132842

29/05/2025

11:14:04

1,522

854.8000

LSE

2138930

29/05/2025

11:23:02

381

855.4000

LSE

2144971

29/05/2025

11:23:02

1,172

855.4000

LSE

2144969

29/05/2025

11:27:15

1,567

855.2000

LSE

2147344

29/05/2025

11:34:00

1,428

855.2000

LSE

2150698

29/05/2025

11:37:05

343

855.0000

LSE

2152631

29/05/2025

11:37:05

1,190

855.0000

LSE

2152629

29/05/2025

11:42:00

1,436

854.6000

LSE

2155248

29/05/2025

11:44:20

70

855.2000

LSE

2156519

29/05/2025

11:44:20

1,888

855.2000

LSE

2156512

29/05/2025

11:45:54

1,483

855.2000

LSE

2157691

29/05/2025

11:47:01

679

854.4000

LSE

2158348

29/05/2025

11:47:01

768

854.4000

LSE

2158346

29/05/2025

11:54:35

1,608

854.4000

LSE

2163006

29/05/2025

12:01:57

50

856.2000

LSE

2167994

29/05/2025

12:01:57

1,718

856.2000

LSE

2167992

29/05/2025

12:03:01

1,517

856.2000

LSE

2169104

29/05/2025

12:04:50

1,453

856.0000

LSE

2170172

29/05/2025

12:09:36

1,513

856.2000

LSE

2172829

29/05/2025

12:16:47

1,669

855.8000

LSE

2176671

29/05/2025

12:16:52

1,528

855.6000

LSE

2176736

29/05/2025

12:18:15

1,611

855.8000

LSE

2177408

29/05/2025

12:20:08

28

855.6000

LSE

2178684

29/05/2025

12:20:08

1,560

855.6000

LSE

2178682

29/05/2025

12:20:11

1,548

855.4000

LSE

2178720

29/05/2025

12:24:18

1,531

854.6000

LSE

2180896

29/05/2025

12:27:36

228

854.2000

LSE

2183179

29/05/2025

12:27:36

9

854.2000

LSE

2183177

29/05/2025

12:27:36

1,448

854.2000

LSE

2183175

29/05/2025

12:32:02

450

853.2000

LSE

2186570

29/05/2025

12:32:02

264

853.2000

LSE

2186568

29/05/2025

12:32:02

41

853.2000

LSE

2186538

29/05/2025

12:32:02

977

853.2000

LSE

2186277

29/05/2025

12:32:02

27

853.2000

LSE

2186265

29/05/2025

12:38:03

126

855.0000

LSE

2190491

29/05/2025

12:38:03

1,722

855.0000

LSE

2190489

29/05/2025

12:38:03

1,442

855.0000

LSE

2190493

29/05/2025

12:39:20

627

855.0000

LSE

2191227

29/05/2025

12:39:20

968

855.0000

LSE

2191225

29/05/2025

12:39:58

1,420

854.8000

LSE

2191564

29/05/2025

12:48:05

1,639

855.2000

LSE

2196991

29/05/2025

12:55:12

1,619

853.4000

LSE

2201593

29/05/2025

13:00:01

51

854.2000

LSE

2204911

29/05/2025

13:00:01

1,619

854.2000

LSE

2204909

29/05/2025

13:00:06

555

854.0000

LSE

2205138

29/05/2025

13:00:06

968

854.0000

LSE

2205136

29/05/2025

13:04:14

464

855.8000

LSE

2207740

29/05/2025

13:04:14

968

855.8000

LSE

2207738

29/05/2025

13:05:01

800

855.4000

LSE

2208487

29/05/2025

13:05:01

908

855.4000

LSE

2208485

29/05/2025

13:05:45

1,579

855.2000

LSE

2209760

29/05/2025

13:07:03

1,586

855.0000

LSE

2210644

29/05/2025

13:12:13

1,635

854.6000

LSE

2214186

29/05/2025

13:19:11

1,660

854.4000

LSE

2218767

29/05/2025

13:26:59

1,757

855.0000

LSE

2223795

29/05/2025

13:28:46

88

855.6000

LSE

2224796

29/05/2025

13:28:46

1,508

855.6000

LSE

2224794

29/05/2025

13:29:50

1,456

855.8000

LSE

2225490

29/05/2025

13:31:56

1,441

856.4000

LSE

2227672

29/05/2025

13:34:16

1,737

855.8000

LSE

2229446

29/05/2025

13:35:27

1,766

855.6000

LSE

2230698

29/05/2025

13:37:32

1,449

855.0000

LSE

2232261

29/05/2025

13:37:32

27

855.0000

LSE

2232259

29/05/2025

13:39:14

1,583

854.4000

LSE

2233441

29/05/2025

13:44:32

1,424

854.2000

LSE

2237323

29/05/2025

13:46:37

348

854.0000

LSE

2238886

29/05/2025

13:46:37

1,194

854.0000

LSE

2238884

29/05/2025

13:53:11

1,731

854.8000

LSE

2243505

29/05/2025

13:55:44

1,552

854.8000

LSE

2245420

29/05/2025

13:55:44

1,690

854.8000

LSE

2245418

29/05/2025

13:56:07

1,555

854.6000

LSE

2245648

29/05/2025

13:57:36

1,617

854.8000

LSE

2246538

29/05/2025

14:01:36

1,499

854.8000

LSE

2250016

29/05/2025

14:02:03

550

854.8000

LSE

2250448

29/05/2025

14:03:02

1,715

855.0000

LSE

2251202

29/05/2025

14:04:10

1,490

855.2000

LSE

2252096

29/05/2025

14:07:45

2,176

856.0000

LSE

2255306

29/05/2025

14:08:49

1,509

856.4000

LSE

2256267

29/05/2025

14:08:56

1,478

856.2000

LSE

2256346

29/05/2025

14:09:04

1,526

856.0000

LSE

2256482

29/05/2025

14:09:55

1,483

856.2000

LSE

2257095

29/05/2025

14:12:52

1,712

855.8000

LSE

2260063

29/05/2025

14:13:31

1,753

855.2000

LSE

2260652

29/05/2025

14:19:21

1,623

855.4000

LSE

2266042

29/05/2025

14:20:32

1,777

855.4000

LSE

2267385

29/05/2025

14:21:34

1,523

856.0000

LSE

2268149

29/05/2025

14:21:34

1,456

856.0000

LSE

2268147

29/05/2025

14:21:57

1,528

855.8000

LSE

2268402

29/05/2025

14:21:58

1,470

855.4000

LSE

2268418

29/05/2025

14:25:45

1,499

853.2000

LSE

2272178

29/05/2025

14:25:57

1,690

853.0000

LSE

2272336

29/05/2025

14:30:00

1,240

853.6000

LSE

2277400

29/05/2025

14:30:00

968

853.6000

LSE

2277398

29/05/2025

14:30:20

1,890

853.4000

LSE

2282515

29/05/2025

14:31:03

1,769

853.8000

LSE

2284631

29/05/2025

14:31:07

1,980

853.6000

LSE

2284945

29/05/2025

14:31:17

1,615

853.4000

LSE

2285498

29/05/2025

14:31:22

1,462

853.2000

LSE

2285754

29/05/2025

14:31:47

1,452

852.6000

LSE

2286722

29/05/2025

14:31:59

1,436

852.4000

LSE

2287272

29/05/2025

14:32:50

102

852.0000

LSE

2289395

29/05/2025

14:32:50

280

852.0000

LSE

2289393

29/05/2025

14:32:50

817

852.0000

LSE

2289391

29/05/2025

14:32:50

1,128

852.0000

LSE

2289389

29/05/2025

14:32:50

421

852.0000

LSE

2289387

29/05/2025

14:32:52

1,226

851.8000

LSE

2289440

29/05/2025

14:32:52

549

851.8000

LSE

2289438

29/05/2025

14:32:54

1,753

851.6000

LSE

2289488

29/05/2025

14:33:32

1,502

851.6000

LSE

2291226

29/05/2025

14:34:14

1,638

851.8000

LSE

2292802

29/05/2025

14:35:13

1,705

851.6000

LSE

2295472

29/05/2025

14:36:04

1,645

851.4000

LSE

2297966

29/05/2025

14:36:49

1,751

851.2000

LSE

2299486

29/05/2025

14:37:40

1,424

851.4000

LSE

2301247

29/05/2025

14:37:57

1,556

851.2000

LSE

2301779

29/05/2025

14:38:11

1,653

851.0000

LSE

2302228

29/05/2025

14:38:37

1,440

850.8000

LSE

2302959

29/05/2025

14:39:50

1,514

850.6000

LSE

2306043

29/05/2025

14:40:19

1,732

850.6000

LSE

2307340

29/05/2025

14:40:26

1,430

850.4000

LSE

2307552

29/05/2025

14:41:14

1,422

850.6000

LSE

2309151

29/05/2025

14:41:14

341

850.6000

LSE

2309148

29/05/2025

14:41:14

1,723

850.6000

LSE

2309146

29/05/2025

14:42:38

1,722

849.8000

LSE

2311981

29/05/2025

14:43:25

405

850.0000

LSE

2313253

29/05/2025

14:43:25

1,285

850.0000

LSE

2313255

29/05/2025

14:44:14

1,677

850.4000

LSE

2314959

29/05/2025

14:44:31

1,623

850.4000

LSE

2315350

29/05/2025

14:44:47

1,749

850.2000

LSE

2315868

29/05/2025

14:44:48

1,652

850.0000

LSE

2315928

29/05/2025

14:45:16

622

850.0000

LSE

2317697

29/05/2025

14:45:16

816

850.0000

LSE

2317695

29/05/2025

14:45:24

1,608

849.6000

LSE

2317886

29/05/2025

14:46:55

1,420

849.2000

LSE

2320755

29/05/2025

14:48:11

1,697

850.8000

LSE

2324032

29/05/2025

14:48:31

1,660

850.8000

LSE

2324958

29/05/2025

14:48:32

1,619

850.6000

LSE

2325006

29/05/2025

14:48:42

1,930

850.4000

LSE

2325414

29/05/2025

14:49:50

1,488

851.4000

LSE

2327672

29/05/2025

14:49:52

1,624

851.2000

LSE

2327758

29/05/2025

14:49:52

89

851.2000

LSE

2327753

29/05/2025

14:50:02

1,596

851.0000

LSE

2328578

29/05/2025

14:51:41

1,091

851.6000

LSE

2331757

29/05/2025

14:51:41

522

851.6000

LSE

2331755

29/05/2025

14:51:46

1,644

851.2000

LSE

2331862

29/05/2025

14:51:46

1,627

851.4000

LSE

2331851

29/05/2025

14:52:54

1,556

851.6000

LSE

2333695

29/05/2025

14:53:07

1,527

851.4000

LSE

2334435

29/05/2025

14:53:48

1,714

851.6000

LSE

2335513

29/05/2025

14:55:49

311

853.2000

LSE

2339984

29/05/2025

14:55:49

954

853.2000

LSE

2339982

29/05/2025

14:55:49

959

853.0000

LSE

2339980

29/05/2025

14:55:58

1,478

853.0000

LSE

2340206

29/05/2025

14:55:58

782

853.0000

LSE

2340204

29/05/2025

14:56:03

1,708

852.8000

LSE

2340532

29/05/2025

14:56:22

1,580

852.6000

LSE

2341271

29/05/2025

14:57:03

1,627

851.4000

LSE

2343117

29/05/2025

14:58:40

1,691

851.2000

LSE

2346160

29/05/2025

14:59:56

486

851.4000

LSE

2348538

29/05/2025

14:59:56

250

851.4000

LSE

2348535

29/05/2025

14:59:56

250

851.4000

LSE

2348533

29/05/2025

14:59:56

500

851.4000

LSE

2348531

29/05/2025

14:59:57

232

851.4000

LSE

2348562

29/05/2025

15:02:44

1,769

852.6000

LSE

2356414

29/05/2025

15:03:19

1,495

852.6000

LSE

2357724

29/05/2025

15:04:26

507

852.6000

LSE

2360015

29/05/2025

15:04:26

304

852.6000

LSE

2360004

29/05/2025

15:04:26

198

852.6000

LSE

2360002

29/05/2025

15:04:58

1,440

852.6000

LSE

2360902

29/05/2025

15:04:58

650

852.6000

LSE

2360900

29/05/2025

15:05:01

1,458

852.4000

LSE

2361606

29/05/2025

15:05:32

1,439

852.2000

LSE

2363196

29/05/2025

15:06:23

914

851.4000

LSE

2365273

29/05/2025

15:06:23

832

851.4000

LSE

2365271

29/05/2025

15:07:35

1,635

851.2000

LSE

2367762

29/05/2025

15:09:06

1,730

851.2000

LSE

2370603

29/05/2025

15:09:20

503

851.0000

LSE

2371082

29/05/2025

15:09:24

1,146

851.0000

LSE

2371226

29/05/2025

15:10:03

1,440

851.0000

LSE

2372712

29/05/2025

15:11:12

1,499

851.8000

LSE

2374686

29/05/2025

15:12:10

66

851.6000

LSE

2376267

29/05/2025

15:12:10

328

851.6000

LSE

2376264

29/05/2025

15:12:10

1,128

851.6000

LSE

2376261

29/05/2025

15:12:10

1,531

851.6000

LSE

2376249

29/05/2025

15:14:16

1,517

851.4000

LSE

2379589

29/05/2025

15:14:16

1,738

851.4000

LSE

2379587

29/05/2025

15:14:21

1,956

851.2000

LSE

2379720

29/05/2025

15:15:25

422

851.2000

LSE

2381885

29/05/2025

15:15:44

98

851.6000

LSE

2382492

29/05/2025

15:15:44

490

851.6000

LSE

2382490

29/05/2025

15:15:44

298

851.6000

LSE

2382488

29/05/2025

15:15:44

332

851.6000

LSE

2382486

29/05/2025

15:15:44

47

851.6000

LSE

2382484

29/05/2025

15:15:44

960

851.6000

LSE

2382482

29/05/2025

15:15:44

1,128

851.6000

LSE

2382480

29/05/2025

15:15:54

50

851.4000

LSE

2382726

29/05/2025

15:15:54

150

851.4000

LSE

2382724

29/05/2025

15:15:54

75

851.4000

LSE

2382722

29/05/2025

15:15:54

100

851.4000

LSE

2382720

29/05/2025

15:15:54

225

851.4000

LSE

2382718

29/05/2025

15:16:14

1,073

851.8000

LSE

2383470

29/05/2025

15:16:14

1,041

851.8000

LSE

2383466

29/05/2025

15:16:14

560

851.8000

LSE

2383468

29/05/2025

15:17:14

2,600

851.6000

LSE

2384986

29/05/2025

15:17:36

2,021

851.4000

LSE

2385611

29/05/2025

15:17:42

576

851.2000

LSE

2385881

29/05/2025

15:17:42

1,128

851.2000

LSE

2385879

29/05/2025

15:17:42

2,174

851.2000

LSE

2385872

29/05/2025

15:17:42

261

851.2000

LSE

2385869

29/05/2025

15:17:56

1,169

851.0000

LSE

2386423

29/05/2025

15:17:56

290

851.0000

LSE

2386416

29/05/2025

15:17:56

100

851.0000

LSE

2386418

29/05/2025

15:17:56

340

851.0000

LSE

2386411

29/05/2025

15:17:56

259

851.0000

LSE

2386409

29/05/2025

15:17:56

968

851.0000

LSE

2386407

29/05/2025

15:17:56

31

851.0000

LSE

2386405

29/05/2025

15:18:32

1,442

850.6000

LSE

2387631

29/05/2025

15:18:32

198

850.6000

LSE

2387633

29/05/2025

15:18:35

15

850.4000

LSE

2387718

29/05/2025

15:18:35

1,596

850.4000

LSE

2387716

29/05/2025

15:19:01

1,661

850.0000

LSE

2388570

29/05/2025

15:19:29

1,663

849.6000

LSE

2389498

29/05/2025

15:19:29

348

849.6000

LSE

2389496

29/05/2025

15:19:29

1,717

849.8000

LSE

2389492

29/05/2025

15:19:49

1,529

849.4000

LSE

2389980

29/05/2025

15:20:11

1,640

849.4000

LSE

2390950

29/05/2025

15:20:11

1,624

849.6000

LSE

2390921

29/05/2025

15:20:55

17

850.2000

LSE

2391884

29/05/2025

15:20:55

1,718

850.2000

LSE

2391882

29/05/2025

15:20:55

5,299

850.4000

LSE

2391878

29/05/2025

15:21:25

500

850.4000

LSE

2392650

29/05/2025

15:21:25

298

850.4000

LSE

2392648

29/05/2025

15:21:25

1,953

850.4000

LSE

2392646

29/05/2025

15:21:27

1,424

850.4000

LSE

2392671

29/05/2025

15:21:27

671

850.4000

LSE

2392669

29/05/2025

15:21:28

1,635

850.2000

LSE

2392702

29/05/2025

15:21:29

23

850.2000

LSE

2392733

29/05/2025

15:21:29

500

850.2000

LSE

2392731

29/05/2025

15:21:29

975

850.2000

LSE

2392729

29/05/2025

15:21:41

66

850.2000

LSE

2393038

29/05/2025

15:21:41

1,613

850.2000

LSE

2393036

29/05/2025

15:22:22

1,649

850.4000

LSE

2394599

29/05/2025

15:22:22

1,500

850.4000

LSE

2394597

29/05/2025

15:22:26

1,716

850.2000

LSE

2394680

29/05/2025

15:23:10

45

850.6000

LSE

2395808

29/05/2025

15:23:10

1,553

850.6000

LSE

2395806

29/05/2025

15:23:26

1,423

850.4000

LSE

2396144

29/05/2025

15:25:54

262

851.0000

LSE

2403490

29/05/2025

15:25:54

291

851.0000

LSE

2403488

29/05/2025

15:25:54

334

851.0000

LSE

2403486

29/05/2025

15:25:54

756

851.0000

LSE

2403484

29/05/2025

15:25:54

372

851.0000

LSE

2403482

29/05/2025

15:25:54

333

851.0000

LSE

2403478

29/05/2025

15:25:54

339

851.0000

LSE

2403476

29/05/2025

15:25:54

620

851.0000

LSE

2403480

29/05/2025

15:26:08

849

850.8000

LSE

2404064

29/05/2025

15:26:08

1,128

850.8000

LSE

2404062

29/05/2025

15:26:08

3,136

850.8000

LSE

2404060

29/05/2025

15:27:06

1,589

851.0000

LSE

2405524

29/05/2025

15:27:36

1,568

851.0000

LSE

2406313

29/05/2025

15:27:36

152

851.0000

LSE

2406311

29/05/2025

15:28:47

3,527

851.2000

LSE

2407963

29/05/2025

15:29:06

1,320

851.0000

LSE

2408598

29/05/2025

15:29:06

1,072

851.0000

LSE

2408601

29/05/2025

15:29:10

1,771

850.8000

LSE

2408768

29/05/2025

15:30:06

1,667

851.0000

LSE

2410594

29/05/2025

15:30:46

1,316

850.8000

LSE

2411587

29/05/2025

15:31:16

1,411

850.8000

LSE

2412449

29/05/2025

15:31:16

43

850.8000

LSE

2412447

29/05/2025

15:31:16

1,550

850.8000

LSE

2412445

29/05/2025

15:31:16

759

850.8000

LSE

2412443

29/05/2025

15:31:41

955

851.0000

LSE

2413104

29/05/2025

15:31:41

313

851.0000

LSE

2413102

29/05/2025

15:31:41

343

851.0000

LSE

2413100

29/05/2025

15:31:47

2,081

850.8000

LSE

2413264

29/05/2025

15:31:53

1,570

850.8000

LSE

2413429

29/05/2025

15:31:53

25

850.8000

LSE

2413427

29/05/2025

15:31:53

155

850.8000

LSE

2413425

29/05/2025

15:32:10

1,695

850.6000

LSE

2413931

29/05/2025

15:32:24

74

850.6000

LSE

2414338

29/05/2025

15:32:24

1,413

850.6000

LSE

2414336

29/05/2025

15:32:31

1,715

850.4000

LSE

2414579

29/05/2025

15:32:36

1,469

850.2000

LSE

2414761

29/05/2025

15:33:02

574

850.0000

LSE

2415540

29/05/2025

15:33:02

881

850.0000

LSE

2415538

29/05/2025

15:33:18

1,370

849.8000

LSE

2415949

29/05/2025

15:33:18

379

849.8000

LSE

2415947

29/05/2025

15:33:48

1,583

849.6000

LSE

2416589

29/05/2025

15:33:56

1,525

849.2000

LSE

2416952

29/05/2025

15:34:36

1,655

849.0000

LSE

2418612

29/05/2025

15:35:11

1,677

848.8000

LSE

2420012

29/05/2025

15:35:11

1,504

848.8000

LSE

2420010

29/05/2025

15:35:27

2,200

848.6000

LSE

2420584

29/05/2025

15:35:53

1,604

848.4000

LSE

2421203

29/05/2025

15:37:38

36

849.4000

LSE

2423980

29/05/2025

15:37:38

1,411

849.4000

LSE

2423978

29/05/2025

15:37:46

1,450

849.2000

LSE

2424226

29/05/2025

15:37:46

2,403

849.2000

LSE

2424224

29/05/2025

15:37:47

995

849.0000

LSE

2424273

29/05/2025

15:37:47

1,223

849.0000

LSE

2424271

29/05/2025

15:38:17

276

848.8000

LSE

2424970

29/05/2025

15:38:17

968

848.8000

LSE

2424968

29/05/2025

15:38:17

398

848.8000

LSE

2424966

29/05/2025

15:38:17

186

849.0000

LSE

2424962

29/05/2025

15:38:17

1,140

849.0000

LSE

2424960

29/05/2025

15:38:17

224

849.0000

LSE

2424958

29/05/2025

15:38:17

1,528

849.0000

LSE

2424956

29/05/2025

15:38:22

1,677

848.6000

LSE

2425056

29/05/2025

15:38:53

1,626

848.2000

LSE

2425721

29/05/2025

15:38:53

6

848.2000

LSE

2425719

29/05/2025

15:38:54

810

847.8000

LSE

2425787

29/05/2025

15:38:54

303

847.8000

LSE

2425785

29/05/2025

15:38:54

50

847.8000

LSE

2425775

29/05/2025

15:38:55

101

847.8000

LSE

2425842

29/05/2025

15:39:39

1,470

848.4000

LSE

2426923

29/05/2025

15:40:05

1,716

848.2000

LSE

2427772

29/05/2025

15:40:25

1,521

848.0000

LSE

2428319

29/05/2025

15:40:55

1,764

847.6000

LSE

2429271

29/05/2025

15:41:20

1,576

848.0000

LSE

2429773

29/05/2025

15:41:20

2,247

848.0000

LSE

2429771

29/05/2025

15:41:58

1,851

848.2000

LSE

2430663

29/05/2025

15:42:12

1,611

848.0000

LSE

2430998

29/05/2025

15:42:12

557

848.0000

LSE

2430996

29/05/2025

15:43:16

306

848.2000

LSE

2432578

29/05/2025

15:43:16

362

848.2000

LSE

2432580

29/05/2025

15:43:33

2,348

848.4000

LSE

2432919

29/05/2025

15:43:33

1,552

848.4000

LSE

2432917

29/05/2025

15:43:53

341

848.6000

LSE

2433423

29/05/2025

15:43:53

330

848.6000

LSE

2433421

29/05/2025

15:44:05

786

848.4000

LSE

2433893

29/05/2025

15:44:05

563

848.4000

LSE

2433891

29/05/2025

15:44:05

1,706

848.4000

LSE

2433889

29/05/2025

15:44:05

563

848.4000

LSE

2433887

29/05/2025

15:44:10

1,971

848.2000

LSE

2434069

29/05/2025

15:44:10

128

848.2000

LSE

2434067

29/05/2025

15:44:11

1,417

848.0000

LSE

2434116

29/05/2025

15:44:28

1,727

848.0000

LSE

2434563

29/05/2025

15:44:28

168

848.0000

LSE

2434561

29/05/2025

15:45:06

101

848.0000

LSE

2435865

29/05/2025

15:45:06

202

848.0000

LSE

2435863

29/05/2025

15:45:06

810

848.0000

LSE

2435859

29/05/2025

15:45:06

303

848.0000

LSE

2435861

29/05/2025

15:45:08

352

848.0000

LSE

2435909

29/05/2025

15:45:38

1,725

847.8000

LSE

2436708

29/05/2025

15:46:46

1,520

848.2000

LSE

2438556

29/05/2025

15:46:46

233

848.2000

LSE

2438554

29/05/2025

15:46:47

38

848.2000

LSE

2438560

29/05/2025

15:46:47

1,411

848.2000

LSE

2438558

29/05/2025

15:47:24

1,601

848.0000

LSE

2439624

29/05/2025

15:49:49

1,605

847.8000

LSE

2443005

29/05/2025

15:49:49

1,637

847.8000

LSE

2443003

29/05/2025

15:50:07

1,740

847.6000

LSE

2443804

29/05/2025

15:50:08

484

847.4000

LSE

2443806

29/05/2025

15:50:20

1

847.4000

LSE

2444115

29/05/2025

15:50:20

968

847.4000

LSE

2444113

29/05/2025

15:50:32

1,705

847.2000

LSE

2444411

29/05/2025

15:51:22

1,591

847.4000

LSE

2445360

29/05/2025

15:51:40

272

847.2000

LSE

2445784

29/05/2025

15:51:42

1,415

847.2000

LSE

2445806

29/05/2025

15:52:39

1,334

848.0000

LSE

2447082

29/05/2025

15:52:39

304

848.0000

LSE

2447080

29/05/2025

15:52:44

1,520

847.8000

LSE

2447167

29/05/2025

15:52:57

1,672

847.8000

LSE

2447414

29/05/2025

15:52:57

22

847.8000

LSE

2447412

29/05/2025

15:54:01

256

849.4000

LSE

2448747

29/05/2025

15:54:01

1,411

849.4000

LSE

2448745

29/05/2025

15:54:05

2,676

849.2000

LSE

2448828

29/05/2025

15:54:42

1,672

849.0000

LSE

2449666

29/05/2025

15:55:33

879

849.4000

LSE

2451124

29/05/2025

15:55:33

890

849.4000

LSE

2451126

29/05/2025

15:56:32

982

849.4000

LSE

2452410

29/05/2025

15:56:34

1,192

849.4000

LSE

2452453

29/05/2025

15:56:34

273

849.4000

LSE

2452451

29/05/2025

15:56:34

471

849.4000

LSE

2452449

29/05/2025

15:56:36

677

849.4000

LSE

2452484

29/05/2025

15:56:36

882

849.4000

LSE

2452482

29/05/2025

15:56:36

265

849.4000

LSE

2452480

29/05/2025

15:58:18

366

849.8000

LSE

2454307

29/05/2025

15:58:18

1,411

849.8000

LSE

2454305

29/05/2025

15:58:18

1,810

850.0000

LSE

2454303

29/05/2025

15:58:19

858

849.6000

LSE

2454334

29/05/2025

15:58:19

653

849.6000

LSE

2454336

29/05/2025

16:00:13

1,963

850.8000

LSE

2458294

29/05/2025

16:00:16

565

850.2000

LSE

2458479

29/05/2025

16:00:16

968

850.2000

LSE

2458477

29/05/2025

16:00:16

1,953

850.4000

LSE

2458462

29/05/2025

16:01:37

2,433

851.2000

LSE

2461843

29/05/2025

16:02:32

1,622

851.6000

LSE

2462907

29/05/2025

16:02:32

2,134

851.6000

LSE

2462905

29/05/2025

16:03:55

1,616

852.2000

LSE

2464959

29/05/2025

16:04:00

346

852.0000

LSE

2465093

29/05/2025

16:04:00

1,411

852.0000

LSE

2465091

29/05/2025

16:04:00

2,091

852.0000

LSE

2465086

29/05/2025

16:04:54

131

852.8000

LSE

2466453

29/05/2025

16:04:54

1,411

852.8000

LSE

2466451

29/05/2025

16:05:00

1,525

852.4000

LSE

2466947

29/05/2025

16:06:03

1,575

852.6000

LSE

2468384

29/05/2025

16:06:37

88

853.0000

LSE

2469015

29/05/2025

16:06:37

1,341

853.0000

LSE

2469011

29/05/2025

16:06:37

259

853.0000

LSE

2469013

 

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