Transaction in Own Shares
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14 April 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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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"): |
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Date of purchase: |
11 April 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
166,794 |
114,345 |
82,292 |
41,758 |
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Highest price paid per Ordinary Share (p): |
698.4000 |
694.8000 |
690.0000 |
690.0000 |
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Lowest price paid per Ordinary Share (p): |
674.8000 |
674.8000 |
674.8000 |
675.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
685.6402 |
679.8255 |
684.5871 |
683.7184 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,477,925,614 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,477,925,614 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. |
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Since the commencement of the Programme, the Company has repurchased 26,971,375 Ordinary Shares in aggregate at a weighted average price of 745.6564 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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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: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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11/04/2025 |
08:00:25 |
1,572 |
695.6000 |
LSE |
2208472 |
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11/04/2025 |
08:00:43 |
1,961 |
694.6000 |
LSE |
2212164 |
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11/04/2025 |
08:02:13 |
1,622 |
694.8000 |
LSE |
2215909 |
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11/04/2025 |
08:02:45 |
2,009 |
693.8000 |
LSE |
2217101 |
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11/04/2025 |
08:02:45 |
3,483 |
694.0000 |
BATE |
2217099 |
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11/04/2025 |
08:05:02 |
1,911 |
695.4000 |
LSE |
2221286 |
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11/04/2025 |
08:06:53 |
3,029 |
694.8000 |
BATE |
2223960 |
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11/04/2025 |
08:09:10 |
1,728 |
695.8000 |
LSE |
2227871 |
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11/04/2025 |
08:10:52 |
1,995 |
697.0000 |
LSE |
2230523 |
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11/04/2025 |
08:12:06 |
1,827 |
697.4000 |
LSE |
2232539 |
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11/04/2025 |
08:12:06 |
111 |
697.4000 |
LSE |
2232537 |
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11/04/2025 |
08:15:30 |
1,285 |
698.4000 |
LSE |
2237527 |
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11/04/2025 |
08:15:30 |
333 |
698.4000 |
LSE |
2237525 |
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11/04/2025 |
08:17:02 |
1,679 |
698.2000 |
LSE |
2240032 |
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11/04/2025 |
08:17:20 |
126 |
697.6000 |
LSE |
2240474 |
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11/04/2025 |
08:17:20 |
1,753 |
697.6000 |
LSE |
2240472 |
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11/04/2025 |
08:20:16 |
1,986 |
695.2000 |
LSE |
2244228 |
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11/04/2025 |
08:24:27 |
1,845 |
696.0000 |
LSE |
2249088 |
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11/04/2025 |
08:27:15 |
183 |
695.2000 |
LSE |
2252388 |
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11/04/2025 |
08:27:15 |
1,679 |
695.2000 |
LSE |
2252386 |
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11/04/2025 |
08:29:46 |
905 |
692.8000 |
LSE |
2255756 |
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11/04/2025 |
08:29:46 |
843 |
692.8000 |
LSE |
2255754 |
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11/04/2025 |
08:31:08 |
3,485 |
690.0000 |
CHIX |
2258493 |
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11/04/2025 |
08:31:38 |
1,638 |
690.6000 |
LSE |
2259247 |
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11/04/2025 |
08:33:34 |
1,046 |
689.8000 |
LSE |
2261844 |
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11/04/2025 |
08:33:34 |
821 |
689.8000 |
LSE |
2261842 |
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11/04/2025 |
08:33:34 |
3,651 |
689.8000 |
Aquis |
2261838 |
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11/04/2025 |
08:34:11 |
206 |
690.0000 |
CHIX |
2262467 |
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11/04/2025 |
08:35:58 |
1,052 |
692.6000 |
LSE |
2264763 |
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11/04/2025 |
08:35:58 |
703 |
692.6000 |
LSE |
2264765 |
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11/04/2025 |
08:41:20 |
1,677 |
692.2000 |
LSE |
2271985 |
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11/04/2025 |
08:42:40 |
1,095 |
692.6000 |
LSE |
2273623 |
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11/04/2025 |
08:42:40 |
788 |
692.6000 |
LSE |
2273621 |
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11/04/2025 |
08:45:23 |
862 |
691.6000 |
LSE |
2277737 |
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11/04/2025 |
08:45:23 |
786 |
691.6000 |
LSE |
2277735 |
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11/04/2025 |
08:47:24 |
1,870 |
690.6000 |
LSE |
2280703 |
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11/04/2025 |
08:48:20 |
3,555 |
690.0000 |
CHIX |
2282100 |
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11/04/2025 |
08:49:09 |
1,893 |
689.6000 |
LSE |
2283595 |
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11/04/2025 |
08:52:05 |
3,661 |
688.6000 |
CHIX |
2287857 |
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11/04/2025 |
08:54:20 |
1,902 |
689.0000 |
LSE |
2291108 |
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11/04/2025 |
08:55:06 |
3,497 |
689.4000 |
Aquis |
2292023 |
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11/04/2025 |
08:57:16 |
306 |
687.4000 |
CHIX |
2295747 |
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11/04/2025 |
08:57:16 |
2,726 |
687.4000 |
CHIX |
2295745 |
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11/04/2025 |
08:57:58 |
2,376 |
687.2000 |
CHIX |
2296998 |
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11/04/2025 |
08:57:58 |
1,647 |
687.2000 |
LSE |
2297002 |
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11/04/2025 |
08:57:58 |
940 |
687.2000 |
CHIX |
2297000 |
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11/04/2025 |
08:59:32 |
2,927 |
685.8000 |
CHIX |
2299202 |
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11/04/2025 |
08:59:32 |
81 |
685.8000 |
CHIX |
2299200 |
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11/04/2025 |
09:00:01 |
1,297 |
685.0000 |
LSE |
2300000 |
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11/04/2025 |
09:00:01 |
333 |
685.0000 |
LSE |
2299998 |
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11/04/2025 |
09:00:05 |
3,013 |
684.8000 |
CHIX |
2300565 |
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11/04/2025 |
09:00:19 |
3,485 |
683.4000 |
CHIX |
2301740 |
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11/04/2025 |
09:00:20 |
2,601 |
683.0000 |
Aquis |
2301822 |
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11/04/2025 |
09:00:20 |
698 |
683.0000 |
Aquis |
2301820 |
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11/04/2025 |
09:00:38 |
2,033 |
682.6000 |
BATE |
2302697 |
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11/04/2025 |
09:00:38 |
110 |
682.6000 |
BATE |
2302695 |
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11/04/2025 |
09:00:41 |
3,700 |
682.6000 |
BATE |
2302809 |
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11/04/2025 |
09:00:41 |
1,002 |
682.6000 |
BATE |
2302807 |
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11/04/2025 |
09:01:25 |
3,623 |
683.4000 |
CHIX |
2304478 |
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11/04/2025 |
09:01:45 |
1,756 |
682.2000 |
LSE |
2304966 |
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11/04/2025 |
09:05:49 |
3,362 |
683.8000 |
BATE |
2310295 |
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11/04/2025 |
09:05:49 |
1,873 |
683.8000 |
LSE |
2310297 |
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11/04/2025 |
09:06:39 |
3,623 |
684.6000 |
BATE |
2311464 |
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11/04/2025 |
09:07:07 |
1,733 |
684.4000 |
LSE |
2311920 |
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11/04/2025 |
09:10:12 |
2,595 |
685.6000 |
CHIX |
2320250 |
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11/04/2025 |
09:10:12 |
857 |
685.6000 |
CHIX |
2320248 |
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11/04/2025 |
09:13:16 |
1,793 |
685.0000 |
LSE |
2322859 |
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11/04/2025 |
09:14:47 |
3,681 |
684.8000 |
BATE |
2324344 |
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11/04/2025 |
09:17:36 |
1,652 |
682.6000 |
LSE |
2327205 |
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11/04/2025 |
09:20:03 |
655 |
681.0000 |
Aquis |
2329385 |
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11/04/2025 |
09:20:19 |
2,717 |
681.0000 |
Aquis |
2329702 |
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11/04/2025 |
09:20:40 |
3,194 |
680.2000 |
CHIX |
2330109 |
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11/04/2025 |
09:21:22 |
2,063 |
680.0000 |
BATE |
2330811 |
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11/04/2025 |
09:21:22 |
1,886 |
680.0000 |
LSE |
2330809 |
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11/04/2025 |
09:21:22 |
1,651 |
680.0000 |
BATE |
2330815 |
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11/04/2025 |
09:21:22 |
1,966 |
680.0000 |
LSE |
2330813 |
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11/04/2025 |
09:22:59 |
3,516 |
680.8000 |
BATE |
2332361 |
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11/04/2025 |
09:25:02 |
755 |
680.0000 |
LSE |
2334118 |
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11/04/2025 |
09:25:02 |
1,010 |
680.0000 |
LSE |
2334116 |
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11/04/2025 |
09:28:23 |
1,931 |
681.2000 |
LSE |
2337013 |
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11/04/2025 |
09:30:36 |
442 |
681.0000 |
BATE |
2339437 |
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11/04/2025 |
09:30:36 |
504 |
681.0000 |
BATE |
2339441 |
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11/04/2025 |
09:30:36 |
2,291 |
681.0000 |
BATE |
2339439 |
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11/04/2025 |
09:31:37 |
1,930 |
681.0000 |
CHIX |
2340259 |
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11/04/2025 |
09:31:37 |
1,752 |
681.0000 |
CHIX |
2340257 |
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11/04/2025 |
09:32:11 |
1,991 |
681.0000 |
LSE |
2340688 |
|
11/04/2025 |
09:33:05 |
1,736 |
680.0000 |
LSE |
2341294 |
|
11/04/2025 |
09:33:32 |
1,996 |
679.2000 |
Aquis |
2342066 |
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11/04/2025 |
09:33:41 |
407 |
679.0000 |
LSE |
2342166 |
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11/04/2025 |
09:33:41 |
1,384 |
679.0000 |
LSE |
2342168 |
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11/04/2025 |
09:34:12 |
1,213 |
679.6000 |
LSE |
2342661 |
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11/04/2025 |
09:34:12 |
476 |
679.6000 |
LSE |
2342655 |
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11/04/2025 |
09:34:12 |
2,029 |
679.6000 |
LSE |
2342657 |
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11/04/2025 |
09:34:12 |
186 |
679.6000 |
LSE |
2342659 |
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11/04/2025 |
09:34:36 |
1,379 |
679.6000 |
LSE |
2343018 |
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11/04/2025 |
09:34:36 |
333 |
679.6000 |
LSE |
2343016 |
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11/04/2025 |
09:34:36 |
1,225 |
679.6000 |
LSE |
2343014 |
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11/04/2025 |
09:34:36 |
650 |
679.6000 |
LSE |
2343012 |
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11/04/2025 |
09:34:59 |
1,293 |
679.2000 |
Aquis |
2343339 |
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11/04/2025 |
09:36:28 |
522 |
678.8000 |
BATE |
2344795 |
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11/04/2025 |
09:36:28 |
3,125 |
678.8000 |
BATE |
2344793 |
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11/04/2025 |
09:37:20 |
703 |
679.8000 |
LSE |
2345845 |
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11/04/2025 |
09:37:20 |
1,190 |
679.8000 |
LSE |
2345843 |
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11/04/2025 |
09:37:46 |
3,442 |
679.6000 |
BATE |
2346280 |
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11/04/2025 |
09:37:46 |
1,890 |
679.8000 |
LSE |
2346263 |
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11/04/2025 |
09:40:19 |
3,640 |
680.0000 |
BATE |
2348839 |
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11/04/2025 |
09:40:31 |
1,812 |
679.6000 |
LSE |
2349054 |
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11/04/2025 |
09:41:18 |
1,669 |
679.6000 |
LSE |
2349823 |
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11/04/2025 |
09:41:28 |
3,745 |
679.4000 |
BATE |
2350001 |
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11/04/2025 |
09:43:34 |
1,759 |
678.4000 |
LSE |
2352367 |
|
11/04/2025 |
09:43:34 |
227 |
678.4000 |
LSE |
2352365 |
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11/04/2025 |
09:45:00 |
1,217 |
679.4000 |
BATE |
2354205 |
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11/04/2025 |
09:45:00 |
2,363 |
679.4000 |
BATE |
2354203 |
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11/04/2025 |
09:45:00 |
3,672 |
679.6000 |
CHIX |
2354201 |
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11/04/2025 |
09:45:37 |
1,782 |
678.8000 |
LSE |
2354838 |
|
11/04/2025 |
09:48:45 |
621 |
678.0000 |
LSE |
2357823 |
|
11/04/2025 |
09:48:45 |
1,144 |
678.0000 |
LSE |
2357821 |
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11/04/2025 |
09:50:25 |
3,515 |
677.8000 |
BATE |
2359709 |
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11/04/2025 |
09:53:04 |
1,984 |
676.4000 |
LSE |
2362759 |
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11/04/2025 |
09:54:06 |
1,643 |
675.8000 |
LSE |
2363902 |
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11/04/2025 |
09:55:23 |
504 |
675.4000 |
BATE |
2365275 |
|
11/04/2025 |
09:55:44 |
696 |
675.2000 |
BATE |
2365611 |
|
11/04/2025 |
09:56:06 |
1,517 |
675.2000 |
LSE |
2366066 |
|
11/04/2025 |
09:56:06 |
494 |
675.2000 |
LSE |
2366064 |
|
11/04/2025 |
09:56:54 |
3,139 |
675.8000 |
BATE |
2366888 |
|
11/04/2025 |
09:57:28 |
70 |
675.2000 |
BATE |
2367463 |
|
11/04/2025 |
09:58:11 |
1,804 |
677.0000 |
BATE |
2368421 |
|
11/04/2025 |
09:58:11 |
649 |
677.0000 |
BATE |
2368419 |
|
11/04/2025 |
09:58:27 |
607 |
677.0000 |
BATE |
2368564 |
|
11/04/2025 |
09:58:53 |
1,190 |
677.0000 |
CHIX |
2368936 |
|
11/04/2025 |
09:58:53 |
2,003 |
677.0000 |
CHIX |
2368934 |
|
11/04/2025 |
09:59:01 |
1,764 |
676.8000 |
LSE |
2369006 |
|
11/04/2025 |
10:00:04 |
720 |
676.4000 |
BATE |
2369928 |
|
11/04/2025 |
10:00:04 |
1,389 |
676.4000 |
BATE |
2369926 |
|
11/04/2025 |
10:00:04 |
14 |
676.4000 |
BATE |
2369910 |
|
11/04/2025 |
10:00:12 |
999 |
676.4000 |
BATE |
2370055 |
|
11/04/2025 |
10:01:25 |
1,828 |
676.2000 |
LSE |
2371228 |
|
11/04/2025 |
10:04:34 |
251 |
675.4000 |
LSE |
2374319 |
|
11/04/2025 |
10:06:01 |
1,864 |
676.0000 |
LSE |
2375799 |
|
11/04/2025 |
10:06:01 |
1,805 |
676.0000 |
LSE |
2375801 |
|
11/04/2025 |
10:06:53 |
3,278 |
675.2000 |
BATE |
2376694 |
|
11/04/2025 |
10:08:37 |
188 |
676.2000 |
LSE |
2378344 |
|
11/04/2025 |
10:08:37 |
2,429 |
676.2000 |
BATE |
2378342 |
|
11/04/2025 |
10:08:37 |
1,547 |
676.2000 |
LSE |
2378340 |
|
11/04/2025 |
10:08:38 |
1,286 |
676.2000 |
BATE |
2378364 |
|
11/04/2025 |
10:09:33 |
670 |
675.0000 |
Aquis |
2379517 |
|
11/04/2025 |
10:09:47 |
579 |
674.8000 |
BATE |
2380193 |
|
11/04/2025 |
10:10:07 |
714 |
674.8000 |
BATE |
2380740 |
|
11/04/2025 |
10:10:28 |
3,483 |
674.8000 |
BATE |
2381313 |
|
11/04/2025 |
10:10:28 |
1,844 |
674.8000 |
LSE |
2381275 |
|
11/04/2025 |
10:10:30 |
3 |
674.8000 |
CHIX |
2381338 |
|
11/04/2025 |
10:11:13 |
1,685 |
675.0000 |
CHIX |
2382655 |
|
11/04/2025 |
10:11:13 |
6 |
675.0000 |
CHIX |
2382653 |
|
11/04/2025 |
10:11:26 |
1,926 |
675.0000 |
CHIX |
2382969 |
|
11/04/2025 |
10:12:22 |
3,371 |
675.2000 |
BATE |
2383985 |
|
11/04/2025 |
10:12:53 |
1 |
675.8000 |
Aquis |
2384620 |
|
11/04/2025 |
10:13:07 |
678 |
675.8000 |
Aquis |
2384866 |
|
11/04/2025 |
10:13:09 |
2,382 |
675.8000 |
Aquis |
2384892 |
|
11/04/2025 |
10:16:17 |
1,276 |
676.6000 |
LSE |
2388066 |
|
11/04/2025 |
10:16:17 |
117 |
676.6000 |
LSE |
2388064 |
|
11/04/2025 |
10:16:17 |
1,747 |
676.6000 |
LSE |
2388062 |
|
11/04/2025 |
10:16:17 |
1,580 |
676.6000 |
LSE |
2388060 |
|
11/04/2025 |
10:16:25 |
1,662 |
676.6000 |
LSE |
2388145 |
|
11/04/2025 |
10:16:31 |
2,659 |
676.4000 |
BATE |
2388294 |
|
11/04/2025 |
10:16:31 |
531 |
676.4000 |
BATE |
2388292 |
|
11/04/2025 |
10:16:47 |
226 |
676.2000 |
LSE |
2388539 |
|
11/04/2025 |
10:16:47 |
1,547 |
676.2000 |
LSE |
2388537 |
|
11/04/2025 |
10:16:47 |
2,519 |
676.2000 |
BATE |
2388535 |
|
11/04/2025 |
10:16:47 |
509 |
676.2000 |
BATE |
2388533 |
|
11/04/2025 |
10:20:11 |
84 |
675.6000 |
BATE |
2392099 |
|
11/04/2025 |
10:20:11 |
96 |
675.6000 |
BATE |
2392097 |
|
11/04/2025 |
10:20:11 |
92 |
675.6000 |
BATE |
2392095 |
|
11/04/2025 |
10:20:11 |
397 |
675.6000 |
BATE |
2392087 |
|
11/04/2025 |
10:20:11 |
138 |
675.6000 |
CHIX |
2392081 |
|
11/04/2025 |
10:20:11 |
128 |
675.6000 |
CHIX |
2392083 |
|
11/04/2025 |
10:20:11 |
378 |
675.6000 |
CHIX |
2392085 |
|
11/04/2025 |
10:20:11 |
140 |
675.6000 |
CHIX |
2392089 |
|
11/04/2025 |
10:20:11 |
91 |
675.6000 |
BATE |
2392091 |
|
11/04/2025 |
10:20:11 |
83 |
675.6000 |
BATE |
2392093 |
|
11/04/2025 |
10:20:43 |
3,125 |
675.0000 |
BATE |
2392575 |
|
11/04/2025 |
10:23:56 |
932 |
676.4000 |
CHIX |
2395529 |
|
11/04/2025 |
10:23:56 |
2,294 |
676.4000 |
CHIX |
2395527 |
|
11/04/2025 |
10:24:03 |
585 |
676.4000 |
BATE |
2395617 |
|
11/04/2025 |
10:25:37 |
1,305 |
677.6000 |
BATE |
2397092 |
|
11/04/2025 |
10:25:41 |
484 |
677.6000 |
BATE |
2397158 |
|
11/04/2025 |
10:25:42 |
165 |
677.6000 |
BATE |
2397163 |
|
11/04/2025 |
10:26:17 |
191 |
677.6000 |
BATE |
2397618 |
|
11/04/2025 |
10:26:29 |
383 |
677.6000 |
BATE |
2397894 |
|
11/04/2025 |
10:26:30 |
3,645 |
677.6000 |
BATE |
2397900 |
|
11/04/2025 |
10:26:30 |
931 |
677.6000 |
BATE |
2397898 |
|
11/04/2025 |
10:30:10 |
12 |
677.4000 |
BATE |
2401248 |
|
11/04/2025 |
10:31:52 |
3,538 |
677.8000 |
BATE |
2402881 |
|
11/04/2025 |
10:31:52 |
183 |
677.8000 |
BATE |
2402879 |
|
11/04/2025 |
10:36:15 |
1,854 |
679.4000 |
LSE |
2406977 |
|
11/04/2025 |
10:36:15 |
1,762 |
679.4000 |
LSE |
2406975 |
|
11/04/2025 |
10:36:15 |
2,387 |
679.4000 |
CHIX |
2406973 |
|
11/04/2025 |
10:36:15 |
1,010 |
679.4000 |
CHIX |
2406971 |
|
11/04/2025 |
10:38:21 |
3,180 |
678.6000 |
Aquis |
2409770 |
|
11/04/2025 |
10:39:20 |
2,809 |
679.0000 |
BATE |
2410560 |
|
11/04/2025 |
10:39:20 |
416 |
679.0000 |
BATE |
2410558 |
|
11/04/2025 |
10:40:35 |
1,281 |
679.2000 |
LSE |
2411640 |
|
11/04/2025 |
10:40:35 |
635 |
679.2000 |
LSE |
2411638 |
|
11/04/2025 |
10:43:04 |
1,680 |
679.8000 |
LSE |
2413734 |
|
11/04/2025 |
10:43:06 |
1,492 |
679.4000 |
BATE |
2413754 |
|
11/04/2025 |
10:43:06 |
1,398 |
679.6000 |
LSE |
2413752 |
|
11/04/2025 |
10:43:06 |
348 |
679.6000 |
LSE |
2413750 |
|
11/04/2025 |
10:45:10 |
1,491 |
680.6000 |
Aquis |
2415586 |
|
11/04/2025 |
10:45:10 |
2,106 |
680.6000 |
Aquis |
2415584 |
|
11/04/2025 |
10:45:54 |
1,665 |
680.8000 |
LSE |
2416525 |
|
11/04/2025 |
10:45:54 |
3,210 |
680.8000 |
BATE |
2416523 |
|
11/04/2025 |
10:49:06 |
3,031 |
681.2000 |
CHIX |
2419215 |
|
11/04/2025 |
10:50:04 |
1,984 |
680.8000 |
LSE |
2420147 |
|
11/04/2025 |
10:54:29 |
1,711 |
683.0000 |
LSE |
2424623 |
|
11/04/2025 |
10:55:04 |
3,327 |
683.4000 |
Aquis |
2425385 |
|
11/04/2025 |
10:57:03 |
1,829 |
685.0000 |
LSE |
2427880 |
|
11/04/2025 |
10:57:03 |
3,020 |
685.0000 |
BATE |
2427878 |
|
11/04/2025 |
10:57:38 |
3,437 |
685.6000 |
Aquis |
2428482 |
|
11/04/2025 |
11:00:06 |
3,307 |
687.6000 |
CHIX |
2431727 |
|
11/04/2025 |
11:00:26 |
1,873 |
687.4000 |
LSE |
2432214 |
|
11/04/2025 |
11:04:35 |
1,617 |
686.6000 |
LSE |
2436405 |
|
11/04/2025 |
11:07:41 |
1,830 |
686.0000 |
LSE |
2438589 |
|
11/04/2025 |
11:12:02 |
1,924 |
687.0000 |
LSE |
2442240 |
|
11/04/2025 |
11:12:10 |
332 |
686.8000 |
Aquis |
2442344 |
|
11/04/2025 |
11:13:05 |
1,689 |
687.4000 |
LSE |
2443166 |
|
11/04/2025 |
11:13:27 |
3,277 |
687.4000 |
CHIX |
2443418 |
|
11/04/2025 |
11:13:40 |
3,382 |
687.4000 |
Aquis |
2443550 |
|
11/04/2025 |
11:15:54 |
1,661 |
688.4000 |
LSE |
2445408 |
|
11/04/2025 |
11:15:54 |
333 |
688.4000 |
LSE |
2445405 |
|
11/04/2025 |
11:20:59 |
1,991 |
690.0000 |
LSE |
2449558 |
|
11/04/2025 |
11:26:13 |
1,969 |
690.8000 |
LSE |
2453337 |
|
11/04/2025 |
11:28:21 |
3,700 |
690.0000 |
CHIX |
2454827 |
|
11/04/2025 |
11:28:36 |
1,670 |
690.0000 |
LSE |
2454944 |
|
11/04/2025 |
11:34:24 |
221 |
694.0000 |
LSE |
2459750 |
|
11/04/2025 |
11:34:24 |
1,693 |
694.0000 |
LSE |
2459748 |
|
11/04/2025 |
11:37:08 |
1,704 |
694.4000 |
LSE |
2461682 |
|
11/04/2025 |
11:40:38 |
1,580 |
692.6000 |
LSE |
2464941 |
|
11/04/2025 |
11:40:38 |
287 |
692.6000 |
LSE |
2464939 |
|
11/04/2025 |
11:47:25 |
1,855 |
692.0000 |
LSE |
2469953 |
|
11/04/2025 |
11:51:45 |
1,901 |
690.2000 |
LSE |
2473289 |
|
11/04/2025 |
11:59:25 |
1,915 |
691.2000 |
LSE |
2478150 |
|
11/04/2025 |
12:03:28 |
1,983 |
690.6000 |
LSE |
2481380 |
|
11/04/2025 |
12:04:24 |
3,664 |
690.0000 |
Aquis |
2482033 |
|
11/04/2025 |
12:04:24 |
1,127 |
690.0000 |
CHIX |
2482031 |
|
11/04/2025 |
12:04:24 |
3,542 |
690.0000 |
CHIX |
2482029 |
|
11/04/2025 |
12:04:26 |
2,529 |
690.0000 |
CHIX |
2482079 |
|
11/04/2025 |
12:07:58 |
1,704 |
692.0000 |
LSE |
2484570 |
|
11/04/2025 |
12:11:00 |
1,744 |
692.4000 |
LSE |
2486220 |
|
11/04/2025 |
12:15:30 |
1,735 |
691.2000 |
LSE |
2488802 |
|
11/04/2025 |
12:16:27 |
3,175 |
690.0000 |
CHIX |
2489893 |
|
11/04/2025 |
12:21:19 |
1,960 |
689.6000 |
LSE |
2493004 |
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