REG - Rolls-Royce Holdings - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250410:nRSJ3866Ea&default-theme=true
RNS Number : 3866E Rolls-Royce Holdings plc 10 April 2025
10 April 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: 09 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 433,142 222,320 121,666 16,840
Highest price paid per Ordinary Share (p): 660.0000 665.0000 655.0000 670.0000
Lowest price paid per Ordinary Share (p): 644.6000 645.4000 645.8000 662.6000
Volume weighted average price paid per Ordinary Share (p): 657.7866 656.6983 650.9946 667.8889
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 8,478,330,803 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,478,330,803 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
26,566,186 Ordinary Shares in aggregate at a weighted average price of
746.6031 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
09/04/2025 08:06:25 563 669.6000 Aquis 2824133
09/04/2025 08:06:25 642 669.6000 Aquis 2824131
09/04/2025 08:06:26 590 669.6000 Aquis 2824220
09/04/2025 08:06:27 1,732 669.6000 Aquis 2824301
09/04/2025 09:05:09 3,471 670.0000 Aquis 2952303
09/04/2025 09:22:10 88 666.6000 Aquis 2980979
09/04/2025 09:22:12 3,350 666.6000 Aquis 2981012
09/04/2025 10:29:14 3,370 670.0000 Aquis 3065527
09/04/2025 11:11:12 3,034 662.6000 Aquis 3113945
09/04/2025 08:00:30 3,078 661.4000 BATE 2794740
09/04/2025 08:01:15 3,101 660.0000 BATE 2802961
09/04/2025 09:28:33 3,395 665.0000 BATE 2989723
09/04/2025 09:28:33 2,460 665.0000 BATE 2989721
09/04/2025 09:28:33 3,362 665.0000 BATE 2989719
09/04/2025 09:28:34 3,933 664.8000 BATE 2989742
09/04/2025 09:28:53 3,373 663.4000 BATE 2990296
09/04/2025 09:28:57 1,422 663.4000 BATE 2990384
09/04/2025 09:28:57 2,228 663.4000 BATE 2990382
09/04/2025 09:29:58 3,556 663.8000 BATE 2991993
09/04/2025 09:33:12 333 660.0000 BATE 2997843
09/04/2025 09:33:20 2,163 660.0000 BATE 2998281
09/04/2025 09:36:18 3,443 662.0000 BATE 3002176
09/04/2025 09:39:00 3,382 663.6000 BATE 3004834
09/04/2025 10:47:49 420 664.8000 BATE 3087202
09/04/2025 10:47:49 350 664.8000 BATE 3087200
09/04/2025 10:47:49 3,244 664.8000 BATE 3087198
09/04/2025 10:50:14 3,244 663.6000 BATE 3090425
09/04/2025 10:50:14 387 663.6000 BATE 3090427
09/04/2025 10:55:59 130 664.2000 BATE 3097547
09/04/2025 10:55:59 1,392 664.2000 BATE 3097543
09/04/2025 10:55:59 2,204 664.2000 BATE 3097545
09/04/2025 11:00:52 1,762 662.2000 BATE 3103069
09/04/2025 11:00:53 1,372 662.2000 BATE 3103089
09/04/2025 11:04:16 3,505 663.2000 BATE 3107150
09/04/2025 11:09:15 1,010 662.2000 BATE 3111950
09/04/2025 11:09:15 317 662.2000 BATE 3111948
09/04/2025 11:09:15 1,923 662.2000 BATE 3111946
09/04/2025 11:13:19 1,431 661.8000 BATE 3115976
09/04/2025 11:13:19 1,860 661.8000 BATE 3115978
09/04/2025 11:17:32 2,143 662.0000 BATE 3121270
09/04/2025 11:17:34 1,480 662.0000 BATE 3121304
09/04/2025 11:21:53 3,151 660.4000 BATE 3125503
09/04/2025 11:22:14 197 660.4000 BATE 3125843
09/04/2025 11:25:01 20 659.4000 BATE 3128719
09/04/2025 11:25:01 3,711 659.4000 BATE 3128721
09/04/2025 11:29:47 3,004 660.4000 BATE 3133169
09/04/2025 11:33:36 303 658.8000 BATE 3136993
09/04/2025 11:34:20 3,235 658.6000 BATE 3138059
09/04/2025 11:38:17 3,062 657.8000 BATE 3141458
09/04/2025 11:41:35 2,516 660.4000 BATE 3144746
09/04/2025 11:41:36 1,175 660.4000 BATE 3144789
09/04/2025 11:45:33 108 659.6000 BATE 3148178
09/04/2025 11:46:16 181 659.8000 BATE 3148857
09/04/2025 11:46:16 3,015 659.8000 BATE 3148855
09/04/2025 11:49:27 3,084 660.4000 BATE 3152013
09/04/2025 11:54:40 3,107 661.2000 BATE 3156053
09/04/2025 11:58:04 2,294 663.6000 BATE 3158657
09/04/2025 11:58:04 1,111 663.6000 BATE 3158655
09/04/2025 12:03:32 2,347 651.0000 BATE 3172758
09/04/2025 12:03:33 3,705 650.4000 BATE 3172921
09/04/2025 12:03:33 3,575 650.8000 BATE 3172911
09/04/2025 12:03:33 130 650.8000 BATE 3172909
09/04/2025 12:03:33 3,060 650.8000 BATE 3172869
09/04/2025 12:03:33 3,111 651.0000 BATE 3172863
09/04/2025 12:06:00 3,248 652.6000 BATE 3177001
09/04/2025 12:08:34 3,545 653.4000 BATE 3180377
09/04/2025 12:12:06 313 652.2000 BATE 3185143
09/04/2025 12:12:39 3,731 653.4000 BATE 3185808
09/04/2025 12:19:17 1,426 652.0000 BATE 3193034
09/04/2025 12:19:17 1,744 652.0000 BATE 3193027
09/04/2025 12:25:42 888 651.8000 BATE 3200530
09/04/2025 12:25:42 2,334 651.8000 BATE 3200528
09/04/2025 12:29:40 3,463 651.8000 BATE 3204022
09/04/2025 12:29:40 227 651.8000 BATE 3204024
09/04/2025 12:34:39 1,755 648.2000 BATE 3211454
09/04/2025 12:34:40 1,526 648.2000 BATE 3211486
09/04/2025 12:41:13 260 646.2000 BATE 3219826
09/04/2025 12:41:44 3,038 646.2000 BATE 3220379
09/04/2025 12:46:27 1,204 645.4000 BATE 3226759
09/04/2025 12:46:27 2,531 645.4000 BATE 3226745
09/04/2025 12:52:24 3,503 648.8000 BATE 3235005
09/04/2025 13:00:09 3,322 648.6000 BATE 3242988
09/04/2025 13:02:45 314 648.8000 BATE 3245934
09/04/2025 13:02:45 315 648.8000 BATE 3245932
09/04/2025 13:02:45 2,978 648.8000 BATE 3245936
09/04/2025 13:15:27 1,490 654.8000 BATE 3257946
09/04/2025 13:15:27 1,626 654.8000 BATE 3257948
09/04/2025 13:15:28 3,065 654.6000 BATE 3257979
09/04/2025 13:20:29 3,097 653.0000 BATE 3262985
09/04/2025 13:23:53 3,001 650.8000 BATE 3266929
09/04/2025 13:23:53 404 650.8000 BATE 3266927
09/04/2025 13:29:29 1,498 649.8000 BATE 3272764
09/04/2025 13:29:29 1,512 649.8000 BATE 3272762
09/04/2025 13:31:30 3,624 651.2000 BATE 3275559
09/04/2025 13:36:46 3,737 652.2000 BATE 3281561
09/04/2025 13:39:46 1,170 651.8000 BATE 3285343
09/04/2025 13:39:46 2,159 651.8000 BATE 3285341
09/04/2025 15:59:07 3,686 655.0000 BATE 3599488
09/04/2025 15:59:07 5,929 655.0000 BATE 3599486
09/04/2025 15:59:07 28,052 655.0000 BATE 3599484
09/04/2025 12:00:22 3,404 655.0000 CHIX 3164867
09/04/2025 12:03:32 164 651.6000 CHIX 3172821
09/04/2025 12:03:32 162 651.6000 CHIX 3172819
09/04/2025 12:03:32 1,371 651.6000 CHIX 3172817
09/04/2025 12:03:32 18,574 651.6000 CHIX 3172815
09/04/2025 12:03:32 6,879 651.6000 CHIX 3172813
09/04/2025 12:03:32 1,328 651.6000 CHIX 3172811
09/04/2025 12:03:32 948 651.0000 CHIX 3172756
09/04/2025 12:03:33 3,235 650.6000 CHIX 3172889
09/04/2025 12:03:38 3,720 651.2000 CHIX 3173465
09/04/2025 12:03:51 3,304 652.4000 CHIX 3174100
09/04/2025 12:04:17 3,504 652.4000 CHIX 3174631
09/04/2025 12:04:59 3,210 651.8000 CHIX 3175753
09/04/2025 12:05:52 3,252 652.8000 CHIX 3176835
09/04/2025 12:06:39 3,380 654.2000 CHIX 3177843
09/04/2025 12:07:19 3,013 655.0000 CHIX 3178909
09/04/2025 12:08:33 2,125 653.8000 CHIX 3180291
09/04/2025 12:08:33 1,323 653.8000 CHIX 3180289
09/04/2025 12:09:00 1,930 651.6000 CHIX 3181399
09/04/2025 12:09:00 1,812 651.6000 CHIX 3181395
09/04/2025 12:09:42 3,857 652.0000 CHIX 3182186
09/04/2025 12:23:40 2,911 650.0000 CHIX 3197508
09/04/2025 12:23:40 560 650.0000 CHIX 3197506
09/04/2025 12:32:03 2,018 650.0000 CHIX 3207030
09/04/2025 12:32:03 1,415 650.0000 CHIX 3207028
09/04/2025 12:32:42 1,227 650.0000 CHIX 3208187
09/04/2025 12:32:42 1,818 650.0000 CHIX 3208183
09/04/2025 12:33:04 2,307 649.6000 CHIX 3208888
09/04/2025 12:33:39 2,269 649.8000 CHIX 3209777
09/04/2025 12:33:39 1,035 649.8000 CHIX 3209779
09/04/2025 12:37:15 2,696 647.8000 CHIX 3214873
09/04/2025 12:37:15 424 647.8000 CHIX 3214871
09/04/2025 12:37:15 259 647.8000 CHIX 3214869
09/04/2025 12:42:42 3,145 645.8000 CHIX 3221427
09/04/2025 12:42:42 197 645.8000 CHIX 3221429
09/04/2025 12:48:35 267 650.0000 CHIX 3230653
09/04/2025 12:48:38 2,951 650.0000 CHIX 3230774
09/04/2025 12:52:21 3,132 648.8000 CHIX 3234926
09/04/2025 12:57:24 3,541 648.6000 CHIX 3239944
09/04/2025 13:02:45 3,704 648.8000 CHIX 3245915
09/04/2025 13:26:36 3,530 650.0000 CHIX 3269732
09/04/2025 13:26:36 3,384 650.0000 CHIX 3269730
09/04/2025 13:26:36 3,210 650.0000 CHIX 3269726
09/04/2025 13:26:36 89 650.0000 CHIX 3269728
09/04/2025 13:27:38 3,711 650.0000 CHIX 3270844
09/04/2025 13:29:25 1,371 650.0000 CHIX 3272656
09/04/2025 08:00:32 1,685 660.0000 LSE 2795602
09/04/2025 08:00:58 1,762 660.0000 LSE 2801516
09/04/2025 08:01:32 454 659.2000 LSE 2804131
09/04/2025 08:01:32 1,303 659.2000 LSE 2804129
09/04/2025 09:33:12 161 660.0000 LSE 2997845
09/04/2025 11:20:06 1,887 660.0000 LSE 3123955
09/04/2025 11:20:06 1,796 660.0000 LSE 3123953
09/04/2025 11:20:06 1,931 660.0000 LSE 3123961
09/04/2025 11:20:06 1,656 660.0000 LSE 3123957
09/04/2025 11:20:06 1,944 660.0000 LSE 3123959
09/04/2025 11:20:06 1,825 660.0000 LSE 3123951
09/04/2025 11:20:06 1,711 660.0000 LSE 3123949
09/04/2025 11:20:06 1,938 660.0000 LSE 3123947
09/04/2025 11:20:06 1,967 660.0000 LSE 3123945
09/04/2025 11:20:06 1,723 660.0000 LSE 3123943
09/04/2025 11:20:06 1,741 660.0000 LSE 3123941
09/04/2025 11:20:06 1,689 660.0000 LSE 3123939
09/04/2025 11:20:06 289 660.0000 LSE 3123929
09/04/2025 11:20:06 1,070 660.0000 LSE 3123925
09/04/2025 11:20:06 1,982 660.0000 LSE 3123927
09/04/2025 11:20:06 1,544 660.0000 LSE 3123935
09/04/2025 11:20:06 1,711 660.0000 LSE 3123931
09/04/2025 11:20:06 1,796 660.0000 LSE 3123933
09/04/2025 11:20:06 2,036 660.0000 LSE 3123937
09/04/2025 11:20:06 796 660.0000 LSE 3123923
09/04/2025 11:20:06 1,771 660.0000 LSE 3123921
09/04/2025 11:20:06 1,997 660.0000 LSE 3123919
09/04/2025 11:20:06 1,822 660.0000 LSE 3123917
09/04/2025 11:20:36 1,774 660.0000 LSE 3124450
09/04/2025 11:22:59 188 660.0000 LSE 3126391
09/04/2025 11:22:59 1,499 660.0000 LSE 3126389
09/04/2025 11:22:59 230 660.0000 LSE 3126387
09/04/2025 11:22:59 164 660.0000 LSE 3126385
09/04/2025 11:23:19 1,970 659.8000 LSE 3126713
09/04/2025 11:23:31 1,769 659.6000 LSE 3126928
09/04/2025 11:24:41 1,792 659.4000 LSE 3128218
09/04/2025 11:25:01 1,930 659.2000 LSE 3128723
09/04/2025 11:25:27 1,892 659.0000 LSE 3129203
09/04/2025 11:26:22 1,771 659.4000 LSE 3130133
09/04/2025 11:27:21 1,861 659.6000 LSE 3130869
09/04/2025 11:29:17 1,872 660.0000 LSE 3132573
09/04/2025 11:29:18 1,808 660.0000 LSE 3132711
09/04/2025 11:31:38 1,280 659.4000 LSE 3135261
09/04/2025 11:31:38 513 659.4000 LSE 3135259
09/04/2025 11:32:15 1,962 659.0000 LSE 3135781
09/04/2025 11:33:17 1,838 658.4000 LSE 3136733
09/04/2025 11:33:34 2,017 659.2000 LSE 3136942
09/04/2025 11:33:36 616 658.8000 LSE 3137083
09/04/2025 11:33:36 1,240 658.8000 LSE 3137081
09/04/2025 11:33:36 1,988 658.8000 LSE 3137054
09/04/2025 11:33:36 1,966 658.8000 LSE 3136973
09/04/2025 11:33:41 1,950 658.4000 LSE 3137416
09/04/2025 11:35:23 355 659.2000 LSE 3138996
09/04/2025 11:35:32 1,680 659.2000 LSE 3139086
09/04/2025 11:35:39 346 659.0000 LSE 3139212
09/04/2025 11:35:39 1,673 659.0000 LSE 3139214
09/04/2025 11:35:39 2,225 659.0000 LSE 3139200
09/04/2025 11:36:47 991 657.8000 LSE 3140348
09/04/2025 11:36:47 372 657.8000 LSE 3140346
09/04/2025 11:36:47 346 657.8000 LSE 3140344
09/04/2025 11:36:47 920 658.0000 LSE 3140338
09/04/2025 11:36:47 371 658.0000 LSE 3140336
09/04/2025 11:36:47 699 658.0000 LSE 3140334
09/04/2025 11:36:47 890 658.0000 LSE 3140328
09/04/2025 11:36:47 261 658.0000 LSE 3140326
09/04/2025 11:36:47 699 658.0000 LSE 3140324
09/04/2025 11:36:47 1,699 658.0000 LSE 3140317
09/04/2025 11:37:56 1,769 658.0000 LSE 3141144
09/04/2025 11:38:02 1,771 658.2000 LSE 3141218
09/04/2025 11:38:14 1,825 658.0000 LSE 3141381
09/04/2025 11:38:14 1,771 658.0000 LSE 3141379
09/04/2025 11:38:33 11 657.6000 LSE 3141701
09/04/2025 11:38:33 2,099 657.6000 LSE 3141695
09/04/2025 11:38:33 26 657.6000 LSE 3141691
09/04/2025 11:38:44 1,741 657.4000 LSE 3141906
09/04/2025 11:39:13 1,995 658.2000 LSE 3142342
09/04/2025 11:39:13 699 658.6000 LSE 3142336
09/04/2025 11:39:13 668 658.6000 LSE 3142338
09/04/2025 11:39:13 6,403 658.6000 LSE 3142332
09/04/2025 11:39:13 668 658.6000 LSE 3142330
09/04/2025 11:39:13 699 658.6000 LSE 3142328
09/04/2025 11:39:36 1,453 659.0000 LSE 3142602
09/04/2025 11:39:48 3,069 659.0000 LSE 3142782
09/04/2025 11:40:29 1,957 659.4000 LSE 3143660
09/04/2025 11:40:29 1,734 659.4000 LSE 3143658
09/04/2025 11:40:41 1,674 659.2000 LSE 3143823
09/04/2025 11:40:41 1,667 659.2000 LSE 3143821
09/04/2025 11:40:42 1,943 659.0000 LSE 3143878
09/04/2025 11:45:01 1,958 659.0000 LSE 3147555
09/04/2025 11:59:55 2,050 660.0000 LSE 3162272
09/04/2025 12:04:17 1,894 652.2000 LSE 3174641
09/04/2025 12:04:17 1,246 652.2000 LSE 3174639
09/04/2025 12:04:17 408 652.2000 LSE 3174637
09/04/2025 12:06:16 1,771 652.2000 LSE 3177269
09/04/2025 12:12:41 1,739 653.0000 LSE 3185878
09/04/2025 12:16:00 1,933 652.4000 LSE 3189544
09/04/2025 12:17:52 1,990 651.8000 LSE 3191406
09/04/2025 12:21:09 1,814 650.4000 LSE 3195516
09/04/2025 12:23:40 873 650.0000 LSE 3197512
09/04/2025 12:23:40 1,069 650.0000 LSE 3197510
09/04/2025 12:27:09 1,912 652.6000 LSE 3201948
09/04/2025 12:30:07 1,279 651.6000 LSE 3204411
09/04/2025 12:30:07 526 651.6000 LSE 3204409
09/04/2025 12:32:03 1,707 650.0000 LSE 3207032
09/04/2025 12:34:35 1,738 648.2000 LSE 3211369
09/04/2025 12:37:42 2,022 648.4000 LSE 3215359
09/04/2025 12:41:13 1,661 646.2000 LSE 3219830
09/04/2025 12:41:13 8 646.2000 LSE 3219828
09/04/2025 12:43:50 1,769 646.0000 LSE 3222811
09/04/2025 12:44:39 1,767 645.0000 LSE 3224588
09/04/2025 12:45:00 1,984 644.8000 LSE 3225000
09/04/2025 12:45:11 1,989 644.6000 LSE 3225292
09/04/2025 12:46:27 1,824 645.4000 LSE 3226747
09/04/2025 12:46:31 1,687 645.0000 LSE 3226964
09/04/2025 12:48:39 371 649.8000 LSE 3230817
09/04/2025 12:48:39 656 649.8000 LSE 3230819
09/04/2025 12:48:39 879 650.0000 LSE 3230821
09/04/2025 12:52:24 1,846 648.6000 LSE 3235007
09/04/2025 12:55:50 1,748 649.0000 LSE 3238177
09/04/2025 12:57:24 2,020 648.6000 LSE 3239946
09/04/2025 13:00:29 1,929 648.4000 LSE 3243243
09/04/2025 13:04:04 1,350 650.0000 LSE 3247189
09/04/2025 13:04:04 637 650.0000 LSE 3247187
09/04/2025 13:07:00 1,643 650.2000 LSE 3249859
09/04/2025 13:09:31 1,854 650.8000 LSE 3252180
09/04/2025 13:15:24 726 655.0000 LSE 3257864
09/04/2025 13:15:24 950 655.0000 LSE 3257862
09/04/2025 13:15:24 940 655.0000 LSE 3257860
09/04/2025 13:15:24 744 655.0000 LSE 3257858
09/04/2025 13:17:55 2,020 653.6000 LSE 3259974
09/04/2025 13:20:15 1,842 653.2000 LSE 3262696
09/04/2025 13:21:53 539 651.8000 LSE 3264829
09/04/2025 13:21:53 1,465 651.8000 LSE 3264827
09/04/2025 13:25:21 1,648 650.8000 LSE 3268311
09/04/2025 13:27:37 982 650.2000 LSE 3270817
09/04/2025 13:27:37 821 650.2000 LSE 3270815
09/04/2025 13:31:02 1,926 651.6000 LSE 3275127
09/04/2025 13:32:14 2,008 651.0000 LSE 3276319
09/04/2025 13:34:05 1,756 651.6000 LSE 3278293
09/04/2025 13:34:05 1,846 651.6000 LSE 3278291
09/04/2025 13:36:46 1,760 652.2000 LSE 3281567
09/04/2025 13:38:13 1,683 651.4000 LSE 3283141
09/04/2025 13:42:57 1,677 654.4000 LSE 3289224
09/04/2025 13:43:44 1,796 655.2000 LSE 3290309
09/04/2025 13:45:41 1,677 655.6000 LSE 3293245
09/04/2025 13:46:54 1,724 655.6000 LSE 3294913
09/04/2025 13:47:32 1,920 656.2000 LSE 3296584
09/04/2025 13:50:10 831 656.6000 LSE 3299876
09/04/2025 13:50:10 379 656.6000 LSE 3299880
09/04/2025 13:50:10 831 656.6000 LSE 3299870
09/04/2025 13:51:07 1,994 655.8000 LSE 3301068
09/04/2025 13:53:53 1,694 659.2000 LSE 3304663
09/04/2025 13:54:52 1,889 659.4000 LSE 3305747
09/04/2025 13:59:58 343 660.0000 LSE 3315591
09/04/2025 13:59:58 306 660.0000 LSE 3315589
09/04/2025 13:59:58 1,300 660.0000 LSE 3315587
09/04/2025 13:59:58 1,945 660.0000 LSE 3315584
09/04/2025 14:01:28 1,834 660.0000 LSE 3319993
09/04/2025 14:03:21 1,949 659.8000 LSE 3322853
09/04/2025 14:47:22 1,684 660.0000 LSE 3413751
09/04/2025 14:47:22 1,795 660.0000 LSE 3413745
09/04/2025 14:47:22 1,664 660.0000 LSE 3413749
09/04/2025 14:47:22 1,950 660.0000 LSE 3413747
09/04/2025 14:47:22 1,668 660.0000 LSE 3413753
09/04/2025 14:47:22 2,028 660.0000 LSE 3413757
09/04/2025 14:47:22 1,831 660.0000 LSE 3413759
09/04/2025 14:47:22 323 660.0000 LSE 3413755
09/04/2025 15:51:48 606 660.0000 LSE 3581946
09/04/2025 15:51:48 741 660.0000 LSE 3581944
09/04/2025 15:51:48 821 660.0000 LSE 3581942
09/04/2025 15:51:48 1,314 660.0000 LSE 3581940
09/04/2025 15:51:48 1,709 660.0000 LSE 3581930
09/04/2025 15:51:48 3,716 660.0000 LSE 3581932
09/04/2025 15:51:48 1,676 660.0000 LSE 3581926
09/04/2025 15:51:48 1,774 660.0000 LSE 3581924
09/04/2025 15:51:48 1,906 660.0000 LSE 3581922
09/04/2025 15:51:48 2,002 660.0000 LSE 3581920
09/04/2025 15:51:48 1,892 660.0000 LSE 3581928
09/04/2025 15:51:48 9,743 660.0000 LSE 3581912
09/04/2025 15:51:48 1,997 660.0000 LSE 3581908
09/04/2025 15:51:48 1,654 660.0000 LSE 3581910
09/04/2025 15:51:48 1,948 660.0000 LSE 3581914
09/04/2025 15:51:48 1,711 660.0000 LSE 3581916
09/04/2025 15:51:48 1,925 660.0000 LSE 3581918
09/04/2025 15:51:48 2,002 660.0000 LSE 3581906
09/04/2025 15:51:48 1,945 660.0000 LSE 3581904
09/04/2025 15:51:48 1,010 660.0000 LSE 3581902
09/04/2025 15:51:48 659 660.0000 LSE 3581900
09/04/2025 15:51:48 1,596 660.0000 LSE 3581898
09/04/2025 15:51:51 5,333 660.0000 LSE 3582130
09/04/2025 15:51:51 9,956 660.0000 LSE 3582128
09/04/2025 15:51:51 3,405 660.0000 LSE 3582134
09/04/2025 15:51:51 6,424 660.0000 LSE 3582132
09/04/2025 15:51:51 6,301 660.0000 LSE 3582126
09/04/2025 15:51:51 9,172 660.0000 LSE 3582124
09/04/2025 15:51:51 111 660.0000 LSE 3582122
09/04/2025 15:52:20 1,523 660.0000 LSE 3583624
09/04/2025 15:52:20 372 660.0000 LSE 3583622
09/04/2025 15:52:20 149 660.0000 LSE 3583620
09/04/2025 15:52:20 1,284 660.0000 LSE 3583609
09/04/2025 15:52:20 1,028 660.0000 LSE 3583607
09/04/2025 15:52:20 28,126 660.0000 LSE 3583605
09/04/2025 15:52:20 371 660.0000 LSE 3583603
09/04/2025 15:52:20 1,028 660.0000 LSE 3583601
09/04/2025 15:52:20 900 660.0000 LSE 3583599
09/04/2025 15:52:20 35,374 660.0000 LSE 3583582
09/04/2025 15:52:20 5,530 660.0000 LSE 3583580
09/04/2025 15:54:07 1,647 658.4000 LSE 3587819
09/04/2025 15:55:11 279 658.2000 LSE 3590446
09/04/2025 15:55:11 1,619 658.2000 LSE 3590444
09/04/2025 15:55:47 1,851 658.0000 LSE 3591829
09/04/2025 15:56:55 1,749 657.2000 LSE 3594376
09/04/2025 15:57:52 1,714 655.6000 LSE 3596624
09/04/2025 15:59:06 1,720 655.4000 LSE 3599107
09/04/2025 16:00:00 1,028 654.8000 LSE 3602308
09/04/2025 16:00:00 170 654.8000 LSE 3602310
09/04/2025 16:00:00 753 654.8000 LSE 3602306
09/04/2025 16:01:03 1,651 657.8000 LSE 3605681
09/04/2025 16:02:12 1,190 658.2000 LSE 3608469
09/04/2025 16:02:12 662 658.2000 LSE 3608467
09/04/2025 16:02:43 1,911 658.2000 LSE 3609352
09/04/2025 16:04:21 1,507 658.0000 LSE 3612756
09/04/2025 16:04:21 273 658.0000 LSE 3612754
09/04/2025 16:05:42 1,709 659.6000 LSE 3616360
09/04/2025 16:05:50 1,981 659.4000 LSE 3616593
09/04/2025 16:06:37 1,844 659.2000 LSE 3618449
09/04/2025 16:07:39 1,865 659.4000 LSE 3620872
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKLFBEZLFBBE
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement