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Rolls-Royce Holdings plc purchased 503,000 of its ordinary shares through UBS AG London Branch on the London Stock Exchange on 17 November 2025, as part of its £1 billion buyback programme. The shares were acquired at a volume weighted average price of 1093.6553 pence, with prices ranging from 1091.0000 pence to 1095.0000 pence. Following this transaction, Rolls-Royce has repurchased 101,894,497 shares under the programme in aggregate, now holding 37,086,571 shares in treasury, with a total of 8,406,721,981 voting rights from 8,443,808,552 shares in issue.
| Date | 18 Nov 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 8672H |
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18 November 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: |
17 November 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
503,000 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1095.0000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1091.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1093.6553 |
0.0000 |
0.0000 |
0.0000 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Since the commencement of the Programme, the Company has repurchased 101,894,497 Ordinary Shares in aggregate at a weighted average price of 935.1813 pence per Ordinary Share. |
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Following the above transaction, Rolls-Royce will hold 37,086,571 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,406,721,981 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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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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17/11/2025 |
12:34:43 |
3,080 |
1095.0000 |
LSE |
2706120 |
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17/11/2025 |
12:36:43 |
3,331 |
1094.5000 |
LSE |
2707981 |
|
17/11/2025 |
12:38:56 |
3,245 |
1095.0000 |
LSE |
2709381 |
|
17/11/2025 |
12:41:49 |
62 |
1094.5000 |
LSE |
2712220 |
|
17/11/2025 |
12:42:10 |
1,499 |
1094.5000 |
LSE |
2712444 |
|
17/11/2025 |
12:45:48 |
1,558 |
1094.5000 |
LSE |
2715647 |
|
17/11/2025 |
12:47:34 |
139 |
1094.0000 |
LSE |
2717051 |
|
17/11/2025 |
12:47:34 |
452 |
1094.0000 |
LSE |
2717049 |
|
17/11/2025 |
12:47:34 |
2,560 |
1094.0000 |
LSE |
2717047 |
|
17/11/2025 |
12:50:20 |
2,709 |
1094.5000 |
LSE |
2720379 |
|
17/11/2025 |
12:51:08 |
3,080 |
1094.5000 |
LSE |
2720902 |
|
17/11/2025 |
13:10:27 |
2,090 |
1095.0000 |
LSE |
2736934 |
|
17/11/2025 |
13:10:27 |
632 |
1095.0000 |
LSE |
2736932 |
|
17/11/2025 |
13:11:08 |
3,041 |
1095.0000 |
LSE |
2737469 |
|
17/11/2025 |
13:14:34 |
1,619 |
1095.0000 |
LSE |
2740082 |
|
17/11/2025 |
13:14:34 |
1,277 |
1095.0000 |
LSE |
2740080 |
|
17/11/2025 |
13:15:11 |
3,340 |
1094.5000 |
LSE |
2741361 |
|
17/11/2025 |
13:15:11 |
2,966 |
1094.5000 |
LSE |
2741363 |
|
17/11/2025 |
13:16:34 |
2,394 |
1094.5000 |
LSE |
2742351 |
|
17/11/2025 |
13:16:34 |
726 |
1094.5000 |
LSE |
2742349 |
|
17/11/2025 |
13:16:34 |
1,157 |
1095.0000 |
LSE |
2742347 |
|
17/11/2025 |
13:16:34 |
1,667 |
1095.0000 |
LSE |
2742345 |
|
17/11/2025 |
13:16:34 |
596 |
1095.0000 |
LSE |
2742343 |
|
17/11/2025 |
13:16:34 |
218 |
1095.0000 |
LSE |
2742341 |
|
17/11/2025 |
13:16:34 |
691 |
1095.0000 |
LSE |
2742339 |
|
17/11/2025 |
13:16:34 |
1,667 |
1095.0000 |
LSE |
2742337 |
|
17/11/2025 |
13:16:34 |
1,392 |
1095.0000 |
LSE |
2742335 |
|
17/11/2025 |
13:17:18 |
217 |
1094.0000 |
LSE |
2742725 |
|
17/11/2025 |
13:17:18 |
652 |
1094.0000 |
LSE |
2742723 |
|
17/11/2025 |
13:17:19 |
795 |
1094.0000 |
LSE |
2742760 |
|
17/11/2025 |
13:17:19 |
498 |
1094.0000 |
LSE |
2742756 |
|
17/11/2025 |
13:17:19 |
166 |
1094.0000 |
LSE |
2742753 |
|
17/11/2025 |
13:17:19 |
743 |
1094.0000 |
LSE |
2742751 |
|
17/11/2025 |
13:17:19 |
1,122 |
1094.0000 |
LSE |
2742749 |
|
17/11/2025 |
13:18:09 |
379 |
1094.0000 |
LSE |
2743445 |
|
17/11/2025 |
13:18:09 |
2,586 |
1094.0000 |
LSE |
2743443 |
|
17/11/2025 |
13:18:09 |
1,414 |
1094.0000 |
LSE |
2743441 |
|
17/11/2025 |
13:19:17 |
4,120 |
1093.5000 |
LSE |
2744142 |
|
17/11/2025 |
13:19:17 |
2,715 |
1094.0000 |
LSE |
2744128 |
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17/11/2025 |
13:19:17 |
2,732 |
1094.0000 |
LSE |
2744126 |
|
17/11/2025 |
13:19:30 |
460 |
1092.5000 |
LSE |
2744287 |
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17/11/2025 |
13:19:32 |
135 |
1092.5000 |
LSE |
2744345 |
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17/11/2025 |
13:19:32 |
868 |
1092.5000 |
LSE |
2744343 |
|
17/11/2025 |
13:19:32 |
717 |
1092.5000 |
LSE |
2744341 |
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17/11/2025 |
13:19:32 |
1,022 |
1092.5000 |
LSE |
2744337 |
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17/11/2025 |
13:19:32 |
777 |
1092.5000 |
LSE |
2744335 |
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17/11/2025 |
13:19:35 |
554 |
1092.5000 |
LSE |
2744385 |
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17/11/2025 |
13:19:35 |
579 |
1092.5000 |
LSE |
2744383 |
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17/11/2025 |
13:19:35 |
505 |
1092.5000 |
LSE |
2744381 |
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17/11/2025 |
13:19:35 |
416 |
1092.5000 |
LSE |
2744379 |
|
17/11/2025 |
13:19:39 |
991 |
1092.5000 |
LSE |
2744478 |
|
17/11/2025 |
13:20:11 |
2,954 |
1092.5000 |
LSE |
2745851 |
|
17/11/2025 |
13:21:09 |
3,425 |
1091.5000 |
LSE |
2746534 |
|
17/11/2025 |
13:21:40 |
619 |
1091.0000 |
LSE |
2746906 |
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17/11/2025 |
13:21:40 |
378 |
1091.0000 |
LSE |
2746904 |
|
17/11/2025 |
13:21:41 |
800 |
1091.0000 |
LSE |
2746914 |
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17/11/2025 |
13:21:46 |
3,329 |
1091.0000 |
LSE |
2747040 |
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17/11/2025 |
13:21:46 |
1,511 |
1091.0000 |
LSE |
2747038 |
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17/11/2025 |
13:23:04 |
3,040 |
1092.0000 |
LSE |
2748102 |
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17/11/2025 |
13:23:04 |
3,327 |
1092.0000 |
LSE |
2748100 |
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17/11/2025 |
13:23:46 |
3,519 |
1091.5000 |
LSE |
2748654 |
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17/11/2025 |
13:23:47 |
557 |
1091.0000 |
LSE |
2748667 |
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17/11/2025 |
13:23:51 |
409 |
1091.0000 |
LSE |
2748754 |
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17/11/2025 |
13:23:52 |
257 |
1091.0000 |
LSE |
2748795 |
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17/11/2025 |
13:23:53 |
255 |
1091.0000 |
LSE |
2748818 |
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17/11/2025 |
13:23:55 |
383 |
1091.0000 |
LSE |
2748858 |
|
17/11/2025 |
13:24:03 |
332 |
1091.0000 |
LSE |
2748936 |
|
17/11/2025 |
13:24:04 |
675 |
1091.0000 |
LSE |
2748951 |
|
17/11/2025 |
13:24:05 |
441 |
1091.0000 |
LSE |
2748966 |
|
17/11/2025 |
13:24:05 |
3,013 |
1091.0000 |
LSE |
2748968 |
|
17/11/2025 |
13:24:33 |
2,434 |
1091.0000 |
LSE |
2749360 |
|
17/11/2025 |
13:24:33 |
639 |
1091.0000 |
LSE |
2749358 |
|
17/11/2025 |
13:24:33 |
17 |
1091.0000 |
LSE |
2749356 |
|
17/11/2025 |
13:28:40 |
3,203 |
1092.0000 |
LSE |
2753186 |
|
17/11/2025 |
13:29:12 |
1,571 |
1091.5000 |
LSE |
2753460 |
|
17/11/2025 |
13:29:13 |
2,934 |
1091.5000 |
LSE |
2753467 |
|
17/11/2025 |
13:29:13 |
1,476 |
1091.5000 |
LSE |
2753465 |
|
17/11/2025 |
13:31:31 |
3,213 |
1091.0000 |
LSE |
2756734 |
|
17/11/2025 |
13:34:24 |
2,962 |
1091.5000 |
LSE |
2759368 |
|
17/11/2025 |
13:34:24 |
3,993 |
1091.5000 |
LSE |
2759366 |
|
17/11/2025 |
13:35:19 |
880 |
1091.5000 |
LSE |
2762154 |
|
17/11/2025 |
13:35:19 |
3,031 |
1091.5000 |
LSE |
2762152 |
|
17/11/2025 |
13:36:28 |
3,574 |
1093.0000 |
LSE |
2763104 |
|
17/11/2025 |
13:36:28 |
2,958 |
1093.0000 |
LSE |
2763102 |
|
17/11/2025 |
13:37:50 |
7 |
1092.0000 |
LSE |
2764215 |
|
17/11/2025 |
13:37:50 |
2,264 |
1092.0000 |
LSE |
2764213 |
|
17/11/2025 |
13:37:50 |
1,848 |
1092.0000 |
LSE |
2764217 |
|
17/11/2025 |
13:37:50 |
776 |
1092.0000 |
LSE |
2764219 |
|
17/11/2025 |
13:38:13 |
3,226 |
1091.5000 |
LSE |
2764569 |
|
17/11/2025 |
13:38:34 |
392 |
1091.5000 |
LSE |
2764908 |
|
17/11/2025 |
13:39:00 |
92 |
1091.5000 |
LSE |
2765200 |
|
17/11/2025 |
13:39:01 |
370 |
1091.5000 |
LSE |
2765247 |
|
17/11/2025 |
13:39:13 |
2,620 |
1091.5000 |
LSE |
2765470 |
|
17/11/2025 |
13:45:58 |
1,020 |
1094.0000 |
LSE |
2772721 |
|
17/11/2025 |
13:45:58 |
624 |
1094.0000 |
LSE |
2772719 |
|
17/11/2025 |
13:45:58 |
2,086 |
1094.0000 |
LSE |
2772715 |
|
17/11/2025 |
13:45:58 |
675 |
1094.0000 |
LSE |
2772717 |
|
17/11/2025 |
13:46:00 |
3,204 |
1093.5000 |
LSE |
2772764 |
|
17/11/2025 |
13:47:38 |
3,681 |
1094.0000 |
LSE |
2774684 |
|
17/11/2025 |
13:48:59 |
2,732 |
1093.5000 |
LSE |
2775653 |
|
17/11/2025 |
13:48:59 |
3,190 |
1093.5000 |
LSE |
2775651 |
|
17/11/2025 |
13:50:38 |
3,940 |
1092.5000 |
LSE |
2778109 |
|
17/11/2025 |
13:51:46 |
3,142 |
1092.0000 |
LSE |
2779121 |
|
17/11/2025 |
13:53:59 |
806 |
1092.5000 |
LSE |
2780929 |
|
17/11/2025 |
14:30:56 |
1,597 |
1095.0000 |
LSE |
2835964 |
|
17/11/2025 |
14:30:56 |
884 |
1095.0000 |
LSE |
2835962 |
|
17/11/2025 |
14:30:56 |
1,842 |
1095.0000 |
LSE |
2835960 |
|
17/11/2025 |
14:30:56 |
3,062 |
1095.0000 |
LSE |
2835957 |
|
17/11/2025 |
14:30:56 |
4,386 |
1095.0000 |
LSE |
2835955 |
|
17/11/2025 |
14:30:56 |
631 |
1095.0000 |
LSE |
2835953 |
|
17/11/2025 |
15:14:26 |
2,835 |
1094.5000 |
LSE |
2954078 |
|
17/11/2025 |
15:15:23 |
805 |
1095.0000 |
LSE |
2957111 |
|
17/11/2025 |
15:15:23 |
1,842 |
1095.0000 |
LSE |
2957109 |
|
17/11/2025 |
15:15:23 |
874 |
1095.0000 |
LSE |
2957107 |
|
17/11/2025 |
15:15:23 |
200 |
1095.0000 |
LSE |
2957102 |
|
17/11/2025 |
15:15:23 |
3,029 |
1095.0000 |
LSE |
2957104 |
|
17/11/2025 |
15:17:26 |
335 |
1095.0000 |
LSE |
2960061 |
|
17/11/2025 |
15:17:26 |
834 |
1095.0000 |
LSE |
2960059 |
|
17/11/2025 |
15:17:26 |
1,842 |
1095.0000 |
LSE |
2960057 |
|
17/11/2025 |
15:17:26 |
10,225 |
1095.0000 |
LSE |
2960055 |
|
17/11/2025 |
15:18:03 |
1,126 |
1095.0000 |
LSE |
2961151 |
|
17/11/2025 |
15:18:03 |
1,205 |
1095.0000 |
LSE |
2961149 |
|
17/11/2025 |
15:18:03 |
460 |
1095.0000 |
LSE |
2961153 |
|
17/11/2025 |
15:19:04 |
690 |
1094.5000 |
LSE |
2962607 |
|
17/11/2025 |
15:19:04 |
3,756 |
1094.5000 |
LSE |
2962605 |
|
17/11/2025 |
15:19:04 |
3,348 |
1094.5000 |
LSE |
2962603 |
|
17/11/2025 |
15:19:35 |
947 |
1094.5000 |
LSE |
2963389 |
|
17/11/2025 |
15:19:35 |
1,753 |
1094.5000 |
LSE |
2963387 |
|
17/11/2025 |
15:19:35 |
578 |
1094.5000 |
LSE |
2963385 |
|
17/11/2025 |
15:19:35 |
267 |
1094.5000 |
LSE |
2963383 |
|
17/11/2025 |
15:19:35 |
1,186 |
1094.5000 |
LSE |
2963381 |
|
17/11/2025 |
15:19:35 |
1,842 |
1094.5000 |
LSE |
2963379 |
|
17/11/2025 |
15:19:35 |
594 |
1094.5000 |
LSE |
2963376 |
|
17/11/2025 |
15:19:35 |
1,865 |
1094.5000 |
LSE |
2963374 |
|
17/11/2025 |
15:23:41 |
3,261 |
1095.0000 |
LSE |
2971816 |
|
17/11/2025 |
15:23:41 |
72 |
1095.0000 |
LSE |
2971812 |
|
17/11/2025 |
15:23:41 |
2,734 |
1095.0000 |
LSE |
2971814 |
|
17/11/2025 |
15:24:48 |
910 |
1094.5000 |
LSE |
2976382 |
|
17/11/2025 |
15:24:48 |
1,999 |
1094.5000 |
LSE |
2976384 |
|
17/11/2025 |
15:25:15 |
3,272 |
1094.0000 |
LSE |
2979370 |
|
17/11/2025 |
15:25:24 |
241 |
1093.5000 |
LSE |
2980008 |
|
17/11/2025 |
15:25:24 |
2,997 |
1093.5000 |
LSE |
2980005 |
|
17/11/2025 |
15:27:43 |
1,842 |
1094.0000 |
LSE |
2983430 |
|
17/11/2025 |
15:27:43 |
13 |
1094.0000 |
LSE |
2983428 |
|
17/11/2025 |
15:27:43 |
826 |
1094.0000 |
LSE |
2983426 |
|
17/11/2025 |
15:27:43 |
357 |
1094.0000 |
LSE |
2983424 |
|
17/11/2025 |
15:27:43 |
1,842 |
1094.0000 |
LSE |
2983422 |
|
17/11/2025 |
15:28:16 |
1,842 |
1095.0000 |
LSE |
2984411 |
|
17/11/2025 |
15:28:16 |
830 |
1095.0000 |
LSE |
2984409 |
|
17/11/2025 |
15:28:25 |
380 |
1094.5000 |
LSE |
2984654 |
|
17/11/2025 |
15:30:40 |
1,591 |
1095.0000 |
LSE |
2990433 |
|
17/11/2025 |
15:30:40 |
3,258 |
1095.0000 |
LSE |
2990431 |
|
17/11/2025 |
15:32:08 |
122 |
1095.0000 |
LSE |
2992779 |
|
17/11/2025 |
15:32:08 |
1,557 |
1095.0000 |
LSE |
2992777 |
|
17/11/2025 |
15:32:08 |
1,842 |
1095.0000 |
LSE |
2992775 |
|
17/11/2025 |
15:32:08 |
3,109 |
1095.0000 |
LSE |
2992770 |
|
17/11/2025 |
15:32:08 |
3,261 |
1095.0000 |
LSE |
2992768 |
|
17/11/2025 |
15:32:36 |
269 |
1094.5000 |
LSE |
2993599 |
|
17/11/2025 |
15:32:36 |
3,014 |
1094.5000 |
LSE |
2993594 |
|
17/11/2025 |
15:33:00 |
3,860 |
1094.0000 |
LSE |
2994331 |
|
17/11/2025 |
15:33:40 |
3,295 |
1093.5000 |
LSE |
2995502 |
|
17/11/2025 |
15:34:37 |
3,087 |
1094.0000 |
LSE |
2996875 |
|
17/11/2025 |
15:34:37 |
870 |
1094.5000 |
LSE |
2996873 |
|
17/11/2025 |
15:34:37 |
2,303 |
1094.5000 |
LSE |
2996871 |
|
17/11/2025 |
15:34:37 |
399 |
1094.5000 |
LSE |
2996865 |
|
17/11/2025 |
15:34:37 |
2,245 |
1094.5000 |
LSE |
2996869 |
|
17/11/2025 |
15:34:37 |
2,303 |
1094.5000 |
LSE |
2996867 |
|
17/11/2025 |
15:37:55 |
1,482 |
1095.0000 |
LSE |
3003615 |
|
17/11/2025 |
15:37:55 |
1,557 |
1095.0000 |
LSE |
3003613 |
|
17/11/2025 |
15:37:55 |
3,951 |
1095.0000 |
LSE |
3003611 |
|
17/11/2025 |
15:37:55 |
671 |
1095.0000 |
LSE |
3003609 |
|
17/11/2025 |
15:37:55 |
2,829 |
1095.0000 |
LSE |
3003607 |
|
17/11/2025 |
15:38:01 |
2,703 |
1094.5000 |
LSE |
3003744 |
|
17/11/2025 |
15:38:58 |
3,246 |
1094.5000 |
LSE |
3004834 |
|
17/11/2025 |
15:40:26 |
3,100 |
1093.5000 |
LSE |
3008937 |
|
17/11/2025 |
15:41:53 |
2,976 |
1092.5000 |
LSE |
3010778 |
|
17/11/2025 |
15:42:04 |
925 |
1092.5000 |
LSE |
3010975 |
|
17/11/2025 |
15:42:04 |
2,303 |
1092.5000 |
LSE |
3010973 |
|
17/11/2025 |
15:44:09 |
874 |
1093.5000 |
LSE |
3014067 |
|
17/11/2025 |
15:44:09 |
2,303 |
1093.5000 |
LSE |
3014065 |
|
17/11/2025 |
15:44:15 |
1,327 |
1093.0000 |
LSE |
3014255 |
|
17/11/2025 |
15:44:15 |
863 |
1093.0000 |
LSE |
3014253 |
|
17/11/2025 |
15:44:15 |
2,303 |
1093.0000 |
LSE |
3014251 |
|
17/11/2025 |
15:44:15 |
4,719 |
1093.0000 |
LSE |
3014249 |
|
17/11/2025 |
15:44:16 |
1,313 |
1093.0000 |
LSE |
3014269 |
|
17/11/2025 |
15:45:51 |
3,030 |
1093.0000 |
LSE |
3018421 |
|
17/11/2025 |
15:46:17 |
325 |
1093.5000 |
LSE |
3019141 |
|
17/11/2025 |
15:46:17 |
3,010 |
1093.5000 |
LSE |
3019139 |
|
17/11/2025 |
15:48:30 |
853 |
1093.5000 |
LSE |
3022209 |
|
17/11/2025 |
15:48:30 |
2,127 |
1093.5000 |
LSE |
3022211 |
|
17/11/2025 |
15:49:26 |
398 |
1093.0000 |
LSE |
3023634 |
|
17/11/2025 |
15:49:26 |
2,805 |
1093.0000 |
LSE |
3023636 |
|
17/11/2025 |
15:49:26 |
268 |
1093.0000 |
LSE |
3023632 |
|
17/11/2025 |
15:49:26 |
2,142 |
1093.0000 |
LSE |
3023630 |
|
17/11/2025 |
15:49:26 |
333 |
1093.0000 |
LSE |
3023628 |
|
17/11/2025 |
15:49:26 |
497 |
1093.0000 |
LSE |
3023626 |
|
17/11/2025 |
15:49:26 |
2,303 |
1093.0000 |
LSE |
3023624 |
|
17/11/2025 |
15:49:26 |
1,557 |
1093.0000 |
LSE |
3023622 |
|
17/11/2025 |
15:49:29 |
162 |
1092.5000 |
LSE |
3023922 |
|
17/11/2025 |
15:49:29 |
845 |
1092.5000 |
LSE |
3023920 |
|
17/11/2025 |
15:49:29 |
2,303 |
1092.5000 |
LSE |
3023918 |
|
17/11/2025 |
15:50:43 |
3,787 |
1093.0000 |
LSE |
3028045 |
|
17/11/2025 |
15:51:43 |
891 |
1093.0000 |
LSE |
3029408 |
|
17/11/2025 |
15:51:43 |
763 |
1093.0000 |
LSE |
3029406 |
|
17/11/2025 |
15:51:43 |
2,142 |
1093.0000 |
LSE |
3029404 |
|
17/11/2025 |
15:53:14 |
3,261 |
1095.0000 |
LSE |
3031952 |
|
17/11/2025 |
15:53:14 |
2,774 |
1095.0000 |
LSE |
3031950 |
|
17/11/2025 |
15:58:38 |
5,291 |
1095.0000 |
LSE |
3041465 |
|
17/11/2025 |
16:01:23 |
3,689 |
1095.0000 |
LSE |
3048740 |
|
17/11/2025 |
16:03:15 |
1,551 |
1095.0000 |
LSE |
3052132 |
|
17/11/2025 |
16:03:15 |
2,881 |
1095.0000 |
LSE |
3052130 |
|
17/11/2025 |
16:03:15 |
916 |
1095.0000 |
LSE |
3052128 |
|
17/11/2025 |
16:03:37 |
2,754 |
1095.0000 |
LSE |
3052662 |
|
17/11/2025 |
16:03:37 |
2,881 |
1095.0000 |
LSE |
3052660 |
|
17/11/2025 |
16:03:37 |
1,521 |
1095.0000 |
LSE |
3052658 |
|
17/11/2025 |
16:04:33 |
424 |
1094.5000 |
LSE |
3053889 |
|
17/11/2025 |
16:04:33 |
2,729 |
1094.5000 |
LSE |
3053887 |
|
17/11/2025 |
16:06:03 |
1,108 |
1095.0000 |
LSE |
3058553 |
|
17/11/2025 |
16:06:03 |
1,964 |
1095.0000 |
LSE |
3058551 |
|
17/11/2025 |
16:06:03 |
3,322 |
1095.0000 |
LSE |
3058549 |
|
17/11/2025 |
16:06:03 |
3,155 |
1095.0000 |
LSE |
3058547 |
|
17/11/2025 |
16:06:28 |
5,905 |
1094.5000 |
LSE |
3059390 |
|
17/11/2025 |
16:06:30 |
2,881 |
1094.0000 |
LSE |
3059452 |
|
17/11/2025 |
16:06:30 |
660 |
1094.0000 |
LSE |
3059454 |
|
17/11/2025 |
16:06:30 |
5,003 |
1094.0000 |
LSE |
3059450 |
|
17/11/2025 |
16:06:54 |
1,729 |
1093.5000 |
LSE |
3059984 |
|
17/11/2025 |
16:06:54 |
1,557 |
1093.5000 |
LSE |
3059982 |
|
17/11/2025 |
16:06:54 |
2,851 |
1093.5000 |
LSE |
3059980 |
|
17/11/2025 |
16:06:54 |
1,174 |
1093.5000 |
LSE |
3059978 |
|
17/11/2025 |
16:06:54 |
2,156 |
1093.5000 |
LSE |
3059976 |
|
17/11/2025 |
16:07:47 |
2,689 |
1093.5000 |
LSE |
3061096 |
|
17/11/2025 |
16:10:14 |
746 |
1094.0000 |
LSE |
3066957 |
|
17/11/2025 |
16:10:14 |
2,881 |
1094.0000 |
LSE |
3066955 |
|
17/11/2025 |
16:12:08 |
9 |
1093.5000 |
LSE |
3069888 |
|
17/11/2025 |
16:12:08 |
1,557 |
1093.5000 |
LSE |
3069886 |
|
17/11/2025 |
16:12:08 |
2,881 |
1093.5000 |
LSE |
3069884 |
|
17/11/2025 |
16:12:08 |
3,614 |
1093.5000 |
LSE |
3069882 |
|
17/11/2025 |
16:12:25 |
2,467 |
1093.0000 |
LSE |
3070409 |
|
17/11/2025 |
16:12:25 |
535 |
1093.0000 |
LSE |
3070407 |
|
17/11/2025 |
16:12:25 |
1,557 |
1093.0000 |
LSE |
3070399 |
|
17/11/2025 |
16:12:25 |
419 |
1093.0000 |
LSE |
3070403 |
|
17/11/2025 |
16:12:25 |
2,881 |
1093.0000 |
LSE |
3070401 |
|
17/11/2025 |
16:12:25 |
836 |
1093.0000 |
LSE |
3070397 |
|
17/11/2025 |
16:12:25 |
2,550 |
1093.0000 |
LSE |
3070395 |
|
17/11/2025 |
16:14:02 |
615 |
1093.0000 |
LSE |
3073175 |
|
17/11/2025 |
16:14:02 |
1,557 |
1093.0000 |
LSE |
3073173 |
|
17/11/2025 |
16:14:02 |
2,881 |
1093.0000 |
LSE |
3073171 |
|
17/11/2025 |
16:15:17 |
914 |
1092.5000 |
LSE |
3077671 |
|
17/11/2025 |
16:15:17 |
2,957 |
1092.5000 |
LSE |
3077669 |
|
17/11/2025 |
16:15:26 |
899 |
1092.5000 |
LSE |
3078130 |
|
17/11/2025 |
16:15:26 |
2,187 |
1092.5000 |
LSE |
3078132 |
|
17/11/2025 |
16:15:42 |
2,874 |
1092.5000 |
LSE |
3078731 |
|
17/11/2025 |
16:17:03 |
3,018 |
1092.5000 |
LSE |
3081726 |
|
17/11/2025 |
16:18:11 |
350 |
1092.0000 |
LSE |
3083905 |
|
17/11/2025 |
16:18:11 |
806 |
1092.0000 |
LSE |
3083899 |
|
17/11/2025 |
16:18:11 |
1,713 |
1092.0000 |
LSE |
3083889 |
|
17/11/2025 |
16:18:11 |
1,686 |
1092.0000 |
LSE |
3083886 |
|
17/11/2025 |
16:18:12 |
796 |
1092.0000 |
LSE |
3083924 |
|
17/11/2025 |
16:18:12 |
1,058 |
1092.0000 |
LSE |
3083926 |
|
17/11/2025 |
16:18:27 |
177 |
1091.5000 |
LSE |
3084255 |
|
17/11/2025 |
16:18:27 |
2,881 |
1091.5000 |
LSE |
3084253 |
|
17/11/2025 |
16:19:47 |
3,177 |
1091.0000 |
LSE |
3086361 |
|
17/11/2025 |
16:22:14 |
31 |
1092.0000 |
LSE |
3093061 |
|
17/11/2025 |
16:22:14 |
2,881 |
1092.0000 |
LSE |
3093059 |
|
17/11/2025 |
16:23:24 |
2,806 |
1092.5000 |
LSE |
3095364 |
|
17/11/2025 |
16:25:06 |
1,455 |
1093.0000 |
LSE |
3100473 |
|
17/11/2025 |
16:25:06 |
1,631 |
1093.0000 |
LSE |
3100471 |
|
17/11/2025 |
16:25:06 |
567 |
1093.0000 |
LSE |
3100469 |
|
17/11/2025 |
16:25:06 |
2,963 |
1093.0000 |
LSE |
3100467 |
|
17/11/2025 |
16:28:18 |
3,727 |
1095.0000 |
LSE |
3106833 |
|
17/11/2025 |
16:28:18 |
796 |
1095.0000 |
LSE |
3106828 |
|
17/11/2025 |
16:28:18 |
1,208 |
1095.0000 |
LSE |
3106830 |
|
17/11/2025 |
16:28:18 |
4,330 |
1095.0000 |
LSE |
3106826 |
|
17/11/2025 |
16:28:18 |
952 |
1095.0000 |
LSE |
3106824 |
|
17/11/2025 |
16:28:18 |
2,881 |
1095.0000 |
LSE |
3106822 |
|
17/11/2025 |
16:28:19 |
137 |
1095.0000 |
LSE |
3106837 |
|
17/11/2025 |
16:28:19 |
546 |
1095.0000 |
LSE |
3106835 |