REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 7339F Rolls-Royce Holdings plc 23 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: 22 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 270,052 118,290 68,314 33,205
Highest price paid per Ordinary Share (p): 712.2000 710.0000 712.2000 711.2000
Lowest price paid per Ordinary Share (p): 699.6000 699.8000 702.6000 705.4000
Volume weighted average price paid per Ordinary Share (p): 707.4413 707.6239 709.1129 709.1889
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 8,474,898,930 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,474,898,930 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
29,998,059 Ordinary Shares in aggregate at a weighted average price of
742.1619 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
22/04/2025 08:07:30 3,482 705.4000 Aquis 2040640
22/04/2025 08:36:31 3,012 709.0000 Aquis 2086343
22/04/2025 09:12:51 2,544 711.2000 Aquis 2140253
22/04/2025 09:12:51 569 711.2000 Aquis 2140251
22/04/2025 10:00:20 3,716 708.4000 Aquis 2190969
22/04/2025 10:53:31 3,223 711.0000 Aquis 2241281
22/04/2025 11:48:47 3,231 710.0000 Aquis 2287288
22/04/2025 12:45:24 3,167 708.2000 Aquis 2333966
22/04/2025 13:35:26 675 710.0000 Aquis 2381544
22/04/2025 13:35:33 1,297 710.0000 Aquis 2381673
22/04/2025 13:35:33 692 710.0000 Aquis 2381664
22/04/2025 13:35:33 526 710.0000 Aquis 2381662
22/04/2025 14:15:02 432 708.6000 Aquis 2428162
22/04/2025 14:15:11 1,576 708.6000 Aquis 2428389
22/04/2025 14:15:11 1,349 708.6000 Aquis 2428387
22/04/2025 14:40:21 3,710 710.4000 Aquis 2479357
22/04/2025 14:40:21 4 710.4000 Aquis 2479355
22/04/2025 08:01:00 3,228 705.4000 BATE 2027982
22/04/2025 08:02:21 3,723 706.8000 BATE 2031140
22/04/2025 08:08:56 2,551 700.0000 BATE 2042593
22/04/2025 08:08:56 3,609 700.0000 BATE 2042591
22/04/2025 08:08:56 532 700.0000 BATE 2042595
22/04/2025 08:11:00 3,116 699.8000 BATE 2047322
22/04/2025 08:11:00 761 699.8000 BATE 2047320
22/04/2025 08:11:00 2,355 699.8000 BATE 2047318
22/04/2025 08:14:36 3,290 704.0000 BATE 2053144
22/04/2025 08:20:25 3,548 706.6000 BATE 2062436
22/04/2025 08:38:11 43 710.0000 BATE 2088981
22/04/2025 08:38:11 3,006 710.0000 BATE 2088979
22/04/2025 09:14:35 1,693 710.0000 BATE 2142232
22/04/2025 09:14:36 409 710.0000 BATE 2142257
22/04/2025 09:14:36 1,318 710.0000 BATE 2142255
22/04/2025 09:20:13 3,199 708.4000 BATE 2148225
22/04/2025 09:32:59 1,205 708.0000 BATE 2163111
22/04/2025 09:33:15 2,332 708.0000 BATE 2163431
22/04/2025 09:43:35 1,007 708.0000 BATE 2174106
22/04/2025 09:43:35 388 708.0000 BATE 2174108
22/04/2025 09:44:02 1,991 708.0000 BATE 2174455
22/04/2025 10:00:17 882 708.4000 BATE 2190919
22/04/2025 10:00:17 1,815 708.4000 BATE 2190917
22/04/2025 10:00:17 349 708.4000 BATE 2190915
22/04/2025 10:12:13 3,125 709.4000 BATE 2202492
22/04/2025 10:19:02 269 709.6000 BATE 2209014
22/04/2025 10:19:02 8 709.6000 BATE 2209012
22/04/2025 10:21:02 3,326 710.0000 BATE 2210952
22/04/2025 11:00:30 66 710.0000 BATE 2247046
22/04/2025 11:00:30 2,881 710.0000 BATE 2247049
22/04/2025 11:00:30 329 710.0000 BATE 2247051
22/04/2025 11:23:49 3,216 710.0000 BATE 2266730
22/04/2025 11:42:02 30 710.0000 BATE 2281699
22/04/2025 11:42:02 30 710.0000 BATE 2281693
22/04/2025 11:42:02 30 710.0000 BATE 2281695
22/04/2025 11:42:02 30 710.0000 BATE 2281697
22/04/2025 11:42:02 30 710.0000 BATE 2281691
22/04/2025 11:42:02 30 710.0000 BATE 2281701
22/04/2025 11:42:02 30 710.0000 BATE 2281703
22/04/2025 11:42:02 30 710.0000 BATE 2281705
22/04/2025 11:42:02 15 710.0000 BATE 2281707
22/04/2025 11:42:02 30 710.0000 BATE 2281673
22/04/2025 11:42:02 30 710.0000 BATE 2281675
22/04/2025 11:42:02 30 710.0000 BATE 2281677
22/04/2025 11:42:02 30 710.0000 BATE 2281679
22/04/2025 11:42:02 30 710.0000 BATE 2281681
22/04/2025 11:42:02 30 710.0000 BATE 2281683
22/04/2025 11:42:02 30 710.0000 BATE 2281685
22/04/2025 11:42:02 30 710.0000 BATE 2281687
22/04/2025 11:42:02 30 710.0000 BATE 2281689
22/04/2025 11:42:02 30 710.0000 BATE 2281661
22/04/2025 11:42:02 30 710.0000 BATE 2281655
22/04/2025 11:42:02 30 710.0000 BATE 2281657
22/04/2025 11:42:02 30 710.0000 BATE 2281659
22/04/2025 11:42:02 30 710.0000 BATE 2281671
22/04/2025 11:42:02 30 710.0000 BATE 2281663
22/04/2025 11:42:02 30 710.0000 BATE 2281667
22/04/2025 11:42:02 30 710.0000 BATE 2281669
22/04/2025 11:42:02 30 710.0000 BATE 2281665
22/04/2025 11:42:02 30 710.0000 BATE 2281653
22/04/2025 11:42:02 30 710.0000 BATE 2281651
22/04/2025 11:42:02 30 710.0000 BATE 2281649
22/04/2025 11:42:02 30 710.0000 BATE 2281647
22/04/2025 11:42:02 30 710.0000 BATE 2281645
22/04/2025 11:42:02 30 710.0000 BATE 2281643
22/04/2025 11:42:02 30 710.0000 BATE 2281641
22/04/2025 11:42:02 30 710.0000 BATE 2281639
22/04/2025 11:42:02 30 710.0000 BATE 2281629
22/04/2025 11:42:02 30 710.0000 BATE 2281625
22/04/2025 11:42:02 30 710.0000 BATE 2281627
22/04/2025 11:42:02 30 710.0000 BATE 2281633
22/04/2025 11:42:02 30 710.0000 BATE 2281631
22/04/2025 11:42:02 30 710.0000 BATE 2281635
22/04/2025 11:42:02 30 710.0000 BATE 2281637
22/04/2025 11:42:02 30 710.0000 BATE 2281623
22/04/2025 11:42:02 30 710.0000 BATE 2281621
22/04/2025 11:42:02 30 710.0000 BATE 2281617
22/04/2025 11:42:02 30 710.0000 BATE 2281615
22/04/2025 11:42:02 30 710.0000 BATE 2281613
22/04/2025 11:42:02 30 710.0000 BATE 2281603
22/04/2025 11:42:02 30 710.0000 BATE 2281597
22/04/2025 11:42:02 30 710.0000 BATE 2281599
22/04/2025 11:42:02 30 710.0000 BATE 2281601
22/04/2025 11:42:02 30 710.0000 BATE 2281611
22/04/2025 11:42:02 30 710.0000 BATE 2281605
22/04/2025 11:42:02 30 710.0000 BATE 2281609
22/04/2025 11:42:02 30 710.0000 BATE 2281607
22/04/2025 11:42:02 30 710.0000 BATE 2281585
22/04/2025 11:42:02 30 710.0000 BATE 2281577
22/04/2025 11:42:02 30 710.0000 BATE 2281579
22/04/2025 11:42:02 30 710.0000 BATE 2281583
22/04/2025 11:42:02 30 710.0000 BATE 2281581
22/04/2025 11:42:02 30 710.0000 BATE 2281587
22/04/2025 11:42:02 30 710.0000 BATE 2281589
22/04/2025 11:42:02 30 710.0000 BATE 2281591
22/04/2025 11:42:02 30 710.0000 BATE 2281593
22/04/2025 11:42:02 30 710.0000 BATE 2281595
22/04/2025 11:42:02 30 710.0000 BATE 2281575
22/04/2025 11:42:02 30 710.0000 BATE 2281573
22/04/2025 11:42:02 30 710.0000 BATE 2281571
22/04/2025 11:50:53 2,983 709.6000 BATE 2289207
22/04/2025 11:50:53 128 709.6000 BATE 2289203
22/04/2025 11:50:53 232 709.6000 BATE 2289205
22/04/2025 12:16:58 9 706.4000 BATE 2310381
22/04/2025 12:16:58 1 706.4000 BATE 2310379
22/04/2025 12:16:58 49 706.4000 BATE 2310376
22/04/2025 12:16:58 2,355 706.4000 BATE 2310372
22/04/2025 12:16:58 38 706.4000 BATE 2310370
22/04/2025 12:17:00 1,075 706.4000 BATE 2310414
22/04/2025 12:35:26 3,292 706.0000 BATE 2326243
22/04/2025 12:51:46 116 708.6000 BATE 2339669
22/04/2025 12:51:46 1,662 708.6000 BATE 2339667
22/04/2025 12:51:48 1,408 708.6000 BATE 2339723
22/04/2025 13:00:00 1,206 708.2000 BATE 2348165
22/04/2025 13:00:00 1,863 708.2000 BATE 2348163
22/04/2025 13:10:09 3,038 708.2000 BATE 2356728
22/04/2025 13:22:29 48 709.6000 BATE 2367394
22/04/2025 13:22:35 1,793 709.4000 BATE 2367469
22/04/2025 13:22:35 1,213 709.4000 BATE 2367465
22/04/2025 13:51:20 2,028 710.0000 BATE 2399541
22/04/2025 13:51:25 1,570 710.0000 BATE 2399694
22/04/2025 14:03:33 3,647 708.4000 BATE 2414165
22/04/2025 14:10:38 3,446 708.0000 BATE 2423055
22/04/2025 14:17:43 96 709.4000 BATE 2431813
22/04/2025 14:17:43 3,219 709.4000 BATE 2431809
22/04/2025 14:43:50 3,601 709.8000 BATE 2486806
22/04/2025 14:53:01 171 709.2000 BATE 2511045
22/04/2025 14:53:01 171 709.2000 BATE 2511039
22/04/2025 14:55:37 237 710.0000 BATE 2517302
22/04/2025 14:55:53 526 710.0000 BATE 2518025
22/04/2025 14:55:53 613 710.0000 BATE 2518023
22/04/2025 14:56:01 713 710.0000 BATE 2518389
22/04/2025 14:56:02 10 710.0000 BATE 2518553
22/04/2025 14:56:02 526 710.0000 BATE 2518511
22/04/2025 14:56:02 526 710.0000 BATE 2518507
22/04/2025 14:57:12 3,019 710.0000 BATE 2521274
22/04/2025 14:57:12 276 710.0000 BATE 2521272
22/04/2025 15:02:00 778 709.0000 BATE 2535565
22/04/2025 15:02:00 2,630 709.0000 BATE 2535563
22/04/2025 15:09:41 96 709.2000 BATE 2554814
22/04/2025 15:14:04 3,162 709.4000 BATE 2564880
22/04/2025 15:19:59 3,125 709.8000 BATE 2579270
22/04/2025 08:03:59 3,301 702.6000 CHIX 2034621
22/04/2025 08:03:59 49 702.6000 CHIX 2034619
22/04/2025 08:15:31 3,680 706.0000 CHIX 2054469
22/04/2025 08:31:11 3,058 708.8000 CHIX 2078581
22/04/2025 08:46:09 3,289 709.8000 CHIX 2100962
22/04/2025 09:07:01 3,413 712.2000 CHIX 2131639
22/04/2025 09:28:19 3,197 709.4000 CHIX 2157850
22/04/2025 09:53:13 3,329 707.0000 CHIX 2184220
22/04/2025 10:15:02 2,116 710.2000 CHIX 2205496
22/04/2025 10:15:02 530 710.2000 CHIX 2205494
22/04/2025 10:15:02 617 710.2000 CHIX 2205492
22/04/2025 10:15:02 31 710.2000 CHIX 2205490
22/04/2025 10:39:31 2,753 710.6000 CHIX 2228712
22/04/2025 10:39:31 524 710.6000 CHIX 2228710
22/04/2025 11:04:06 3,610 710.6000 CHIX 2250253
22/04/2025 11:35:32 800 710.0000 CHIX 2276335
22/04/2025 11:35:50 2,346 710.0000 CHIX 2276489
22/04/2025 12:02:00 3,345 710.0000 CHIX 2297604
22/04/2025 12:30:50 3,239 706.0000 CHIX 2322666
22/04/2025 12:59:28 14 708.4000 CHIX 2347384
22/04/2025 12:59:40 14 708.4000 CHIX 2347599
22/04/2025 13:00:00 3,155 708.2000 CHIX 2348151
22/04/2025 13:22:35 3,298 709.4000 CHIX 2367467
22/04/2025 13:42:32 259 710.6000 CHIX 2389691
22/04/2025 13:42:45 2,120 710.6000 CHIX 2389880
22/04/2025 13:42:45 424 710.6000 CHIX 2389878
22/04/2025 13:42:45 648 710.6000 CHIX 2389882
22/04/2025 14:03:33 3,434 708.4000 CHIX 2414163
22/04/2025 14:23:29 3,649 710.2000 CHIX 2439857
22/04/2025 14:33:30 342 712.0000 CHIX 2463492
22/04/2025 14:33:30 107 712.0000 CHIX 2463490
22/04/2025 14:33:30 701 712.0000 CHIX 2463488
22/04/2025 14:33:30 263 712.0000 CHIX 2463486
22/04/2025 14:33:30 100 712.0000 CHIX 2463484
22/04/2025 14:39:03 3,089 710.8000 CHIX 2476262
22/04/2025 14:47:41 3,470 710.2000 CHIX 2498386
22/04/2025 08:00:27 1,392 709.8000 LSE 2024621
22/04/2025 08:00:27 166 709.8000 LSE 2024618
22/04/2025 08:00:27 24 709.8000 LSE 2024616
22/04/2025 08:00:28 1,486 708.0000 LSE 2025145
22/04/2025 08:01:00 1,754 706.0000 LSE 2027980
22/04/2025 08:01:50 1,490 707.0000 LSE 2030153
22/04/2025 08:02:21 1,704 706.8000 LSE 2031142
22/04/2025 08:02:22 1,514 706.2000 LSE 2031179
22/04/2025 08:02:29 1,579 705.0000 LSE 2031366
22/04/2025 08:02:30 480 704.6000 LSE 2031466
22/04/2025 08:02:30 1,141 704.6000 LSE 2031468
22/04/2025 08:03:00 776 704.4000 LSE 2033114
22/04/2025 08:03:00 1,622 704.4000 LSE 2033112
22/04/2025 08:03:00 721 704.4000 LSE 2033110
22/04/2025 08:03:00 1,897 704.4000 LSE 2033108
22/04/2025 08:03:01 1,648 703.6000 LSE 2033140
22/04/2025 08:03:02 1,857 703.0000 LSE 2033184
22/04/2025 08:03:24 1,085 702.6000 LSE 2033870
22/04/2025 08:03:24 498 702.6000 LSE 2033868
22/04/2025 08:03:24 1,739 702.6000 LSE 2033866
22/04/2025 08:03:59 1,595 702.6000 LSE 2034623
22/04/2025 08:04:22 1,527 702.4000 LSE 2035553
22/04/2025 08:05:59 1,800 703.4000 LSE 2038552
22/04/2025 08:05:59 1,574 703.6000 LSE 2038550
22/04/2025 08:07:55 575 704.6000 LSE 2041318
22/04/2025 08:07:55 954 704.6000 LSE 2041316
22/04/2025 08:07:55 1,692 704.6000 LSE 2041314
22/04/2025 08:08:47 623 701.0000 LSE 2042417
22/04/2025 08:08:47 424 701.0000 LSE 2042415
22/04/2025 08:08:47 567 701.0000 LSE 2042413
22/04/2025 08:08:47 1,515 701.0000 LSE 2042411
22/04/2025 08:11:00 1,728 699.6000 LSE 2047324
22/04/2025 08:11:00 1,627 700.0000 LSE 2047316
22/04/2025 08:11:00 1,677 700.0000 LSE 2047314
22/04/2025 08:12:11 1,501 701.0000 LSE 2049490
22/04/2025 08:12:11 318 701.0000 LSE 2049488
22/04/2025 08:14:18 1,703 704.0000 LSE 2052679
22/04/2025 08:14:18 1,774 704.0000 LSE 2052677
22/04/2025 08:14:36 1,609 704.0000 LSE 2053140
22/04/2025 08:14:36 1,812 704.0000 LSE 2053142
22/04/2025 08:17:35 1,810 705.0000 LSE 2057804
22/04/2025 08:18:10 1,689 706.2000 LSE 2058862
22/04/2025 08:23:31 1,754 707.8000 LSE 2067202
22/04/2025 08:24:40 1,635 708.8000 LSE 2068986
22/04/2025 08:27:30 1,692 708.4000 LSE 2072901
22/04/2025 08:31:21 1,621 708.4000 LSE 2078868
22/04/2025 08:34:06 1,807 707.2000 LSE 2082816
22/04/2025 08:43:03 1,533 710.6000 LSE 2096247
22/04/2025 08:46:00 1,550 710.0000 LSE 2100698
22/04/2025 08:46:00 276 710.0000 LSE 2100696
22/04/2025 08:52:45 1,640 710.4000 LSE 2110478
22/04/2025 09:00:45 578 711.4000 LSE 2122644
22/04/2025 09:00:45 954 711.4000 LSE 2122642
22/04/2025 09:02:18 619 712.2000 LSE 2125059
22/04/2025 09:02:18 1,139 712.2000 LSE 2125057
22/04/2025 09:03:50 232 711.8000 LSE 2127405
22/04/2025 09:03:50 1,296 711.8000 LSE 2127407
22/04/2025 09:08:31 1,701 712.2000 LSE 2135116
22/04/2025 09:12:51 1,832 711.0000 LSE 2140255
22/04/2025 09:15:30 1,488 708.8000 LSE 2143270
22/04/2025 09:17:13 1,786 708.6000 LSE 2145002
22/04/2025 09:20:13 960 708.2000 LSE 2148229
22/04/2025 09:20:13 712 708.2000 LSE 2148227
22/04/2025 09:24:51 588 708.6000 LSE 2154085
22/04/2025 09:24:51 1,055 708.6000 LSE 2154083
22/04/2025 09:28:27 1,561 708.6000 LSE 2157979
22/04/2025 09:33:15 758 708.0000 LSE 2163435
22/04/2025 09:33:15 954 708.0000 LSE 2163433
22/04/2025 09:34:38 1,503 707.4000 LSE 2165030
22/04/2025 09:40:02 1,341 707.6000 LSE 2170777
22/04/2025 09:40:02 257 707.6000 LSE 2170779
22/04/2025 09:44:23 1,137 707.8000 LSE 2174787
22/04/2025 09:44:23 690 707.8000 LSE 2174785
22/04/2025 09:50:23 1,563 706.2000 LSE 2181369
22/04/2025 09:57:16 855 706.6000 LSE 2187838
22/04/2025 10:00:17 1,677 708.4000 LSE 2190921
22/04/2025 10:05:45 1,637 708.6000 LSE 2196776
22/04/2025 10:08:44 1,572 708.4000 LSE 2199628
22/04/2025 10:13:48 1,622 710.0000 LSE 2203973
22/04/2025 10:17:34 170 710.0000 LSE 2207927
22/04/2025 10:17:34 1,590 710.0000 LSE 2207925
22/04/2025 10:24:59 88 709.6000 LSE 2214948
22/04/2025 10:29:19 1,715 710.4000 LSE 2218904
22/04/2025 10:32:01 1,505 710.4000 LSE 2221376
22/04/2025 10:39:31 1,660 710.6000 LSE 2228714
22/04/2025 10:45:38 687 710.8000 LSE 2233704
22/04/2025 10:45:38 954 710.8000 LSE 2233702
22/04/2025 10:53:31 1,479 711.0000 LSE 2241279
22/04/2025 10:59:18 1,496 710.0000 LSE 2245926
22/04/2025 11:08:17 1,833 710.0000 LSE 2254013
22/04/2025 11:14:55 1,776 708.6000 LSE 2259282
22/04/2025 11:17:35 597 709.4000 LSE 2261840
22/04/2025 11:17:35 1,007 709.4000 LSE 2261838
22/04/2025 11:20:10 1,495 709.6000 LSE 2263950
22/04/2025 11:20:10 293 709.6000 LSE 2263948
22/04/2025 11:23:45 1,701 710.4000 LSE 2266677
22/04/2025 11:29:39 1,316 709.8000 LSE 2271165
22/04/2025 11:29:39 339 709.8000 LSE 2271163
22/04/2025 11:32:10 1,823 710.0000 LSE 2273404
22/04/2025 11:41:03 510 709.6000 LSE 2280734
22/04/2025 11:41:03 962 709.6000 LSE 2280732
22/04/2025 11:47:06 1,522 710.6000 LSE 2285952
22/04/2025 11:54:12 1,634 710.0000 LSE 2291471
22/04/2025 12:00:29 126 710.0000 LSE 2296438
22/04/2025 12:00:29 1,484 710.0000 LSE 2296436
22/04/2025 12:05:02 1,707 709.6000 LSE 2300480
22/04/2025 12:08:08 1,585 706.8000 LSE 2303179
22/04/2025 12:12:23 1,512 706.6000 LSE 2306627
22/04/2025 12:19:17 1,715 706.4000 LSE 2312425
22/04/2025 12:26:11 1,567 706.0000 LSE 2318328
22/04/2025 12:33:34 1,621 705.2000 LSE 2324828
22/04/2025 12:33:35 453 705.0000 LSE 2324904
22/04/2025 12:33:35 1,299 705.0000 LSE 2324898
22/04/2025 12:33:35 453 705.0000 LSE 2324902
22/04/2025 12:33:35 922 705.0000 LSE 2324900
22/04/2025 12:33:35 268 705.0000 LSE 2324896
22/04/2025 12:33:35 270 705.0000 LSE 2324894
22/04/2025 12:33:35 948 705.0000 LSE 2324892
22/04/2025 12:33:35 255 705.0000 LSE 2324890
22/04/2025 12:33:35 634 705.0000 LSE 2324888
22/04/2025 12:33:35 1,201 705.0000 LSE 2324886
22/04/2025 12:33:35 922 705.0000 LSE 2324884
22/04/2025 12:33:35 316 705.0000 LSE 2324882
22/04/2025 12:33:35 1,130 704.8000 LSE 2324876
22/04/2025 12:33:35 634 704.8000 LSE 2324878
22/04/2025 12:33:35 955 704.8000 LSE 2324880
22/04/2025 12:33:35 1,678 705.0000 LSE 2324873
22/04/2025 12:33:35 1,487 705.0000 LSE 2324871
22/04/2025 12:33:35 1,505 705.0000 LSE 2324869
22/04/2025 12:33:35 1,546 705.0000 LSE 2324867
22/04/2025 12:33:35 1,593 705.0000 LSE 2324865
22/04/2025 12:33:35 1,566 705.0000 LSE 2324853
22/04/2025 12:33:35 1,663 705.0000 LSE 2324847
22/04/2025 12:33:35 1,803 705.0000 LSE 2324849
22/04/2025 12:33:35 1,702 705.0000 LSE 2324851
22/04/2025 12:33:35 1,685 705.0000 LSE 2324845
22/04/2025 12:33:35 1,730 705.0000 LSE 2324855
22/04/2025 12:33:35 1,592 705.0000 LSE 2324857
22/04/2025 12:33:35 1,792 705.0000 LSE 2324859
22/04/2025 12:33:35 1,790 705.0000 LSE 2324861
22/04/2025 12:33:35 1,628 705.0000 LSE 2324863
22/04/2025 12:33:35 1,822 705.0000 LSE 2324843
22/04/2025 12:33:35 1,481 705.0000 LSE 2324841
22/04/2025 12:33:35 1,737 705.0000 LSE 2324839
22/04/2025 12:33:35 1,538 705.0000 LSE 2324837
22/04/2025 12:33:35 1,765 705.0000 LSE 2324835
22/04/2025 12:33:35 1,819 705.0000 LSE 2324833
22/04/2025 12:33:35 1,839 705.0000 LSE 2324831
22/04/2025 12:34:26 1,832 705.4000 LSE 2325486
22/04/2025 12:35:26 1,643 706.0000 LSE 2326245
22/04/2025 12:40:19 1,738 706.0000 LSE 2330163
22/04/2025 12:41:48 620 706.8000 LSE 2331247
22/04/2025 12:42:11 1,637 707.4000 LSE 2331535
22/04/2025 12:44:01 382 708.2000 LSE 2332821
22/04/2025 12:44:01 1,300 708.2000 LSE 2332819
22/04/2025 12:50:48 1,691 708.8000 LSE 2338838
22/04/2025 12:54:57 1,775 708.2000 LSE 2343018
22/04/2025 13:01:14 1,705 708.4000 LSE 2349489
22/04/2025 13:10:00 1,687 708.4000 LSE 2356456
22/04/2025 13:10:09 552 708.2000 LSE 2356726
22/04/2025 13:10:09 1,123 708.2000 LSE 2356730
22/04/2025 13:15:43 313 708.8000 LSE 2361498
22/04/2025 13:15:43 1,026 708.8000 LSE 2361496
22/04/2025 13:17:57 142 708.8000 LSE 2363377
22/04/2025 13:22:35 1,524 709.4000 LSE 2367471
22/04/2025 13:25:03 856 709.8000 LSE 2370031
22/04/2025 13:25:03 840 709.8000 LSE 2370029
22/04/2025 13:29:50 1,515 709.2000 LSE 2374721
22/04/2025 13:31:34 383 709.0000 LSE 2376957
22/04/2025 13:31:34 1,345 709.0000 LSE 2376959
22/04/2025 13:34:21 112 709.6000 LSE 2380017
22/04/2025 13:34:21 432 709.6000 LSE 2380015
22/04/2025 13:34:21 1,060 709.6000 LSE 2380013
22/04/2025 13:36:33 7 709.6000 LSE 2382657
22/04/2025 13:37:04 1,624 710.6000 LSE 2383312
22/04/2025 13:39:54 1,521 710.6000 LSE 2386010
22/04/2025 13:47:31 1,309 711.2000 LSE 2395151
22/04/2025 13:47:31 409 711.2000 LSE 2395149
22/04/2025 13:47:38 1,614 711.0000 LSE 2395321
22/04/2025 13:51:20 1,166 710.2000 LSE 2399545
22/04/2025 13:51:20 433 710.2000 LSE 2399543
22/04/2025 13:55:19 1,727 709.4000 LSE 2403975
22/04/2025 14:01:43 1,724 708.4000 LSE 2411901
22/04/2025 14:03:33 1,810 708.4000 LSE 2414167
22/04/2025 14:06:11 1,479 707.6000 LSE 2417777
22/04/2025 14:10:33 527 708.2000 LSE 2422917
22/04/2025 14:10:33 1,166 708.2000 LSE 2422915
22/04/2025 14:15:11 1,101 708.4000 LSE 2428393
22/04/2025 14:15:11 441 708.4000 LSE 2428391
22/04/2025 14:17:43 1,718 709.4000 LSE 2431811
22/04/2025 14:22:12 1,545 709.6000 LSE 2438056
22/04/2025 14:26:38 1,557 710.6000 LSE 2444648
22/04/2025 14:30:00 875 711.0000 LSE 2450114
22/04/2025 14:30:01 817 711.0000 LSE 2452660
22/04/2025 14:30:51 1,578 710.0000 LSE 2456190
22/04/2025 14:31:50 1,552 711.0000 LSE 2459249
22/04/2025 14:33:31 1,680 711.8000 LSE 2463502
22/04/2025 14:33:31 1,680 711.8000 LSE 2463500
22/04/2025 14:35:03 1,593 711.8000 LSE 2467562
22/04/2025 14:35:59 1,833 711.0000 LSE 2470078
22/04/2025 14:37:33 1,569 711.0000 LSE 2473383
22/04/2025 14:39:03 1,749 710.8000 LSE 2476265
22/04/2025 14:40:21 1,666 710.4000 LSE 2479359
22/04/2025 14:41:55 771 710.0000 LSE 2482754
22/04/2025 14:41:55 850 710.0000 LSE 2482752
22/04/2025 14:44:13 1,519 709.8000 LSE 2487681
22/04/2025 14:45:04 181 710.2000 LSE 2490099
22/04/2025 14:45:04 1,627 710.2000 LSE 2490097
22/04/2025 14:46:53 1,513 710.2000 LSE 2496174
22/04/2025 14:48:54 1,595 710.0000 LSE 2501122
22/04/2025 14:50:12 1,650 709.6000 LSE 2504856
22/04/2025 14:51:30 1,652 709.0000 LSE 2507935
22/04/2025 14:53:41 1,674 709.6000 LSE 2512519
22/04/2025 14:53:41 51 709.6000 LSE 2512517
22/04/2025 14:54:37 1,488 710.4000 LSE 2514370
22/04/2025 14:55:36 1,646 710.2000 LSE 2517269
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