Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Rolls-Royce Share Price
  4. Rolls-Royce Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRolls-Royce Regulatory News (RR.)

Rolls-Royce Information

Share Price Information for Rolls-Royce (RR.)

Share Price is delayed by 15 minutes
Get Live Data
1,504.00    -0.20 (-0.01%)
Bid:
1,505.80
Ask:
1,506.20
Spread: 0.40 (0.027%)
Market Cap: £124.65b
RR. Live PriceLast checked at - London Stock Exchange

Intraday Rolls-Royce Share Chart

Transaction in Own Shares

1 Aug 2025 07:00

RNS Number : 4833T
Rolls-Royce Holdings plc
01 August 2025
 

01 August 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:

31 July 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

219,000

198,000

59,000

23,000

Highest price paid per Ordinary Share (p):

1096.0000

1102.0000

1095.5000

1095.5000

Lowest price paid per Ordinary Share (p):

1058.0000

1058.0000

1059.5000

1057.5000

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

1076.6357

1077.7000

1077.6013

1078.8269

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 499,000 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 8,443,309,552 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 61,587,437 Ordinary Shares in aggregate at a weighted average price of 820.5807 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

 

31/07/2025

08:19:38

1,697

1094.0000

Aquis

2198408

 

31/07/2025

08:56:05

1,730

1079.5000

Aquis

2251680

 

31/07/2025

09:45:41

1,684

1081.5000

Aquis

2315360

 

31/07/2025

10:33:54

433

1079.5000

Aquis

2369310

 

31/07/2025

10:33:59

777

1079.5000

Aquis

2369391

 

31/07/2025

10:35:46

26

1079.5000

Aquis

2371736

 

31/07/2025

10:36:00

225

1079.5000

Aquis

2371987

 

31/07/2025

11:27:00

1,432

1084.0000

Aquis

2426866

 

31/07/2025

12:26:35

1,465

1089.0000

Aquis

2481080

 

31/07/2025

13:19:16

1,675

1095.5000

Aquis

2536784

 

31/07/2025

14:03:16

1,554

1084.0000

Aquis

2589132

 

31/07/2025

14:33:51

635

1090.0000

Aquis

2641932

 

31/07/2025

14:33:53

268

1090.0000

Aquis

2642024

 

31/07/2025

14:33:53

858

1090.0000

Aquis

2642022

 

31/07/2025

14:57:15

1,686

1074.0000

Aquis

2702067

 

31/07/2025

15:19:01

71

1068.5000

Aquis

2762241

 

31/07/2025

15:19:01

1,472

1068.5000

Aquis

2762237

 

31/07/2025

15:41:06

1,653

1067.5000

Aquis

2822041

 

31/07/2025

16:04:50

1,469

1061.0000

Aquis

2878640

 

31/07/2025

16:20:49

903

1060.0000

Aquis

2923410

 

31/07/2025

16:25:10

517

1057.5000

Aquis

2935605

 

31/07/2025

16:27:42

749

1061.5000

Aquis

2942201

 

31/07/2025

16:27:42

7

1061.5000

Aquis

2942199

 

31/07/2025

16:27:42

14

1061.5000

Aquis

2942197

 

31/07/2025

08:12:24

1,645

1102.0000

BATE

2185744

 

31/07/2025

08:17:38

1,520

1090.0000

BATE

2195152

 

31/07/2025

08:17:58

1,626

1089.5000

BATE

2195600

 

31/07/2025

08:19:59

1,450

1093.0000

BATE

2198883

 

31/07/2025

08:22:14

1,557

1092.0000

BATE

2202294

 

31/07/2025

08:24:59

1,684

1092.5000

BATE

2205815

 

31/07/2025

08:28:33

1,453

1092.5000

BATE

2210976

 

31/07/2025

08:32:48

1,512

1079.0000

BATE

2218138

 

31/07/2025

08:34:31

1,448

1078.5000

BATE

2220591

 

31/07/2025

08:37:22

1,541

1085.0000

BATE

2224923

 

31/07/2025

08:41:06

1,766

1083.0000

BATE

2230470

 

31/07/2025

08:46:37

1,670

1087.0000

BATE

2237954

 

31/07/2025

08:50:47

1,632

1084.5000

BATE

2244128

 

31/07/2025

08:55:30

836

1080.0000

BATE

2250901

 

31/07/2025

08:55:54

767

1080.0000

BATE

2251455

 

31/07/2025

09:01:45

1,439

1075.0000

BATE

2260706

 

31/07/2025

09:05:37

1,639

1075.5000

BATE

2265950

 

31/07/2025

09:09:50

1,519

1070.0000

BATE

2272189

 

31/07/2025

09:15:46

1,481

1073.0000

BATE

2279456

 

31/07/2025

09:18:49

1,568

1074.0000

BATE

2283301

 

31/07/2025

09:24:07

1,663

1072.5000

BATE

2289327

 

31/07/2025

09:31:15

1,708

1070.0000

BATE

2297470

 

31/07/2025

09:37:13

1,467

1074.5000

BATE

2305802

 

31/07/2025

09:41:37

90

1077.0000

BATE

2310934

 

31/07/2025

09:41:37

1,605

1077.0000

BATE

2310920

 

31/07/2025

09:48:53

1,591

1076.0000

BATE

2318647

 

31/07/2025

09:54:51

1,685

1077.5000

BATE

2325112

 

31/07/2025

10:03:50

1,651

1078.5000

BATE

2334836

 

31/07/2025

10:08:14

1,448

1075.0000

BATE

2340089

 

31/07/2025

10:14:20

1,771

1078.5000

BATE

2347733

 

31/07/2025

10:17:56

1,700

1080.0000

BATE

2351891

 

31/07/2025

10:19:06

1,633

1081.0000

BATE

2353130

 

31/07/2025

10:24:59

1,715

1079.5000

BATE

2359146

 

31/07/2025

10:31:04

1,687

1079.5000

BATE

2366335

 

31/07/2025

10:37:47

993

1078.5000

BATE

2374818

 

31/07/2025

10:40:00

714

1078.5000

BATE

2377075

 

31/07/2025

10:45:57

1,560

1081.5000

BATE

2384222

 

31/07/2025

10:52:03

388

1080.5000

BATE

2390527

 

31/07/2025

10:52:19

1,035

1080.5000

BATE

2390868

 

31/07/2025

10:57:30

1,769

1082.5000

BATE

2397107

 

31/07/2025

11:04:29

1,421

1086.5000

BATE

2404998

 

31/07/2025

11:15:06

279

1088.5000

BATE

2416909

 

31/07/2025

11:15:06

1,330

1088.5000

BATE

2416907

 

31/07/2025

11:18:05

1,035

1086.0000

BATE

2419657

 

31/07/2025

11:18:05

486

1086.0000

BATE

2419655

 

31/07/2025

11:26:03

1,423

1084.5000

BATE

2426153

 

31/07/2025

11:32:24

1,452

1083.5000

BATE

2432037

 

31/07/2025

11:37:46

1,676

1082.0000

BATE

2436481

 

31/07/2025

11:48:42

1,708

1085.0000

BATE

2446462

 

31/07/2025

11:55:37

1,720

1084.5000

BATE

2453104

 

31/07/2025

12:03:15

1,741

1089.0000

BATE

2460342

 

31/07/2025

12:15:01

1,637

1087.5000

BATE

2471065

 

31/07/2025

12:19:17

276

1087.0000

BATE

2474398

 

31/07/2025

12:19:26

1,250

1087.0000

BATE

2474538

 

31/07/2025

12:25:00

1,657

1087.5000

BATE

2479525

 

31/07/2025

12:31:59

1,431

1085.0000

BATE

2486723

 

31/07/2025

12:37:22

1,736

1084.5000

BATE

2492088

 

31/07/2025

12:45:11

1,688

1089.5000

BATE

2499974

 

31/07/2025

12:51:58

1,680

1091.0000

BATE

2506086

 

31/07/2025

12:58:36

1,503

1090.0000

BATE

2512236

 

31/07/2025

13:06:12

1,667

1093.5000

BATE

2520533

 

31/07/2025

13:12:44

1,465

1088.5000

BATE

2530037

 

31/07/2025

13:19:16

1,639

1095.5000

BATE

2536786

 

31/07/2025

13:25:49

1,582

1096.5000

BATE

2542924

 

31/07/2025

13:30:26

1,658

1092.0000

BATE

2547861

 

31/07/2025

13:33:59

189

1091.0000

BATE

2552030

 

31/07/2025

13:33:59

1,244

1091.0000

BATE

2552028

 

31/07/2025

13:38:53

1,664

1089.5000

BATE

2558346

 

31/07/2025

13:46:53

1,727

1092.0000

BATE

2567997

 

31/07/2025

13:49:06

1,603

1088.5000

BATE

2571015

 

31/07/2025

13:49:06

140

1088.5000

BATE

2571013

 

31/07/2025

13:54:27

1,539

1081.0000

BATE

2577846

 

31/07/2025

14:01:23

1,763

1084.0000

BATE

2587140

 

31/07/2025

14:01:23

5

1084.0000

BATE

2587133

 

31/07/2025

14:04:27

1,764

1083.0000

BATE

2590437

 

31/07/2025

14:11:01

1,700

1085.5000

BATE

2599166

 

31/07/2025

14:17:34

1,582

1086.5000

BATE

2607531

 

31/07/2025

14:21:19

1,533

1089.5000

BATE

2612586

 

31/07/2025

14:28:02

1,423

1093.5000

BATE

2622416

 

31/07/2025

14:30:25

413

1092.5000

BATE

2631211

 

31/07/2025

14:30:25

176

1092.5000

BATE

2631205

 

31/07/2025

14:30:26

1,162

1092.5000

BATE

2631239

 

31/07/2025

14:32:00

1,627

1091.0000

BATE

2636527

 

31/07/2025

14:32:20

77

1091.0000

BATE

2637419

 

31/07/2025

14:33:13

1,543

1090.0000

BATE

2640283

 

31/07/2025

14:34:41

175

1088.0000

BATE

2643846

 

31/07/2025

14:34:49

176

1088.0000

BATE

2644042

 

31/07/2025

14:34:57

700

1088.0000

BATE

2644251

 

31/07/2025

14:35:05

395

1088.0000

BATE

2646276

 

31/07/2025

14:37:36

1,720

1090.0000

BATE

2651539

 

31/07/2025

14:39:28

1,756

1088.0000

BATE

2655412

 

31/07/2025

14:42:30

1,695

1081.5000

BATE

2662783

 

31/07/2025

14:44:10

1,493

1081.0000

BATE

2666118

 

31/07/2025

14:47:15

1,729

1082.5000

BATE

2673839

 

31/07/2025

14:50:15

1,424

1080.5000

BATE

2682272

 

31/07/2025

14:52:01

201

1078.5000

BATE

2686546

 

31/07/2025

14:52:01

1,255

1078.5000

BATE

2686544

 

31/07/2025

14:53:45

899

1074.0000

BATE

2690862

 

31/07/2025

14:53:45

840

1074.0000

BATE

2690860

 

31/07/2025

14:57:11

1,661

1074.5000

BATE

2701886

 

31/07/2025

14:58:32

1,630

1073.0000

BATE

2705309

 

31/07/2025

15:01:37

1,432

1073.5000

BATE

2716246

 

31/07/2025

15:03:41

1,704

1073.5000

BATE

2721655

 

31/07/2025

15:06:24

1,426

1070.5000

BATE

2730443

 

31/07/2025

15:08:19

939

1071.5000

BATE

2735316

 

31/07/2025

15:08:26

532

1071.5000

BATE

2735509

 

31/07/2025

15:09:43

379

1072.5000

BATE

2738913

 

31/07/2025

15:10:47

850

1071.5000

BATE

2743307

 

31/07/2025

15:10:47

792

1071.5000

BATE

2743305

 

31/07/2025

15:14:23

1,671

1072.0000

BATE

2751520

 

31/07/2025

15:16:58

1,656

1069.5000

BATE

2758021

 

31/07/2025

15:19:03

1,646

1068.0000

BATE

2762320

 

31/07/2025

15:22:09

1,597

1064.5000

BATE

2770069

 

31/07/2025

15:24:44

1,678

1065.0000

BATE

2779129

 

31/07/2025

15:30:30

1,245

1065.0000

BATE

2793298

 

31/07/2025

15:31:51

779

1068.0000

BATE

2796248

 

31/07/2025

15:31:53

956

1068.0000

BATE

2796296

 

31/07/2025

15:34:36

1,740

1069.5000

BATE

2802816

 

31/07/2025

15:35:48

1,424

1069.5000

BATE

2807736

 

31/07/2025

15:40:10

1,484

1069.0000

BATE

2819543

 

31/07/2025

15:40:12

1,595

1068.5000

BATE

2819627

 

31/07/2025

15:42:36

46

1065.0000

BATE

2825152

 

31/07/2025

15:42:36

1,621

1065.0000

BATE

2825150

 

31/07/2025

15:45:28

1,532

1064.5000

BATE

2831874

 

31/07/2025

15:45:28

57

1064.5000

BATE

2831872

 

31/07/2025

15:46:58

23

1064.5000

BATE

2835170

 

31/07/2025

15:48:01

1,487

1063.0000

BATE

2837252

 

31/07/2025

15:50:54

349

1061.5000

BATE

2844671

 

31/07/2025

15:50:54

75

1061.5000

BATE

2844666

 

31/07/2025

15:50:56

1,161

1061.5000

BATE

2844740

 

31/07/2025

15:53:39

1,491

1058.5000

BATE

2849463

 

31/07/2025

15:57:01

1,517

1061.0000

BATE

2856417

 

31/07/2025

15:58:52

261

1060.5000

BATE

2859294

 

31/07/2025

15:58:52

1,432

1060.5000

BATE

2859292

 

31/07/2025

16:00:44

1,597

1059.0000

BATE

2869435

 

31/07/2025

16:04:05

1,237

1060.5000

BATE

2877427

 

31/07/2025

16:04:05

290

1060.5000

BATE

2877423

 

31/07/2025

16:05:39

1,640

1061.5000

BATE

2882431

 

31/07/2025

16:08:21

254

1064.5000

BATE

2887736

 

31/07/2025

16:08:21

1,291

1064.5000

BATE

2887734

 

31/07/2025

16:10:05

1,737

1063.5000

BATE

2892993

 

31/07/2025

16:12:42

1,722

1060.5000

BATE

2899129

 

31/07/2025

16:13:55

1,643

1060.5000

BATE

2902090

 

31/07/2025

16:15:42

1,607

1060.5000

BATE

2908714

 

31/07/2025

16:17:48

1,717

1060.5000

BATE

2913655

 

31/07/2025

16:20:49

234

1060.0000

BATE

2923414

 

31/07/2025

16:20:49

1,199

1060.0000

BATE

2923412

 

31/07/2025

16:21:33

1,479

1060.0000

BATE

2925531

 

31/07/2025

16:21:33

37

1060.0000

BATE

2925529

 

31/07/2025

16:23:00

236

1059.5000

BATE

2928664

 

31/07/2025

16:23:00

128

1059.5000

BATE

2928662

 

31/07/2025

16:23:21

1,337

1059.5000

BATE

2929432

 

31/07/2025

16:24:52

586

1058.0000

BATE

2932643

 

31/07/2025

16:24:52

735

1058.0000

BATE

2932641

 

31/07/2025

16:25:09

395

1058.0000

BATE

2935565

 

31/07/2025

16:27:01

1,208

1059.0000

BATE

2940473

 

31/07/2025

16:27:26

1,435

1061.0000

BATE

2941488

 

31/07/2025

16:27:28

133

1061.0000

BATE

2941567

 

31/07/2025

16:27:40

1,685

1061.5000

BATE

2942077

 

31/07/2025

16:27:40

86

1061.5000

BATE

2942063

 

31/07/2025

16:27:40

218

1061.5000

BATE

2942061

 

31/07/2025

16:27:40

785

1061.5000

BATE

2942065

 

31/07/2025

16:28:35

1,059

1060.5000

BATE

2944616

 

31/07/2025

16:28:35

211

1060.5000

BATE

2944612

 

31/07/2025

16:28:35

113

1060.5000

BATE

2944614

 

31/07/2025

08:14:32

1,537

1085.5000

CHIX

2189701

 

31/07/2025

08:22:01

1,510

1092.0000

CHIX

2201968

 

31/07/2025

08:22:14

188

1092.0000

CHIX

2202292

 

31/07/2025

08:33:47

1,424

1079.0000

CHIX

2219551

 

31/07/2025

08:46:37

1,751

1087.0000

CHIX

2237952

 

31/07/2025

09:03:59

1,660

1078.5000

CHIX

2263708

 

31/07/2025

09:21:29

1,753

1073.0000

CHIX

2286579

 

31/07/2025

09:41:37

1,462

1079.5000

CHIX

2310900

 

31/07/2025

10:01:31

1,618

1074.5000

CHIX

2332540

 

31/07/2025

10:17:56

1,581

1080.0000

CHIX

2351893

 

31/07/2025

10:33:59

147

1079.5000

CHIX

2369393

 

31/07/2025

10:36:01

1,307

1079.5000

CHIX

2372006

 

31/07/2025

10:55:43

334

1079.0000

CHIX

2394995

 

31/07/2025

10:55:43

1,383

1079.0000

CHIX

2394993

 

31/07/2025

11:19:03

1,605

1085.0000

CHIX

2420279

 

31/07/2025

11:44:57

1,765

1085.0000

CHIX

2443090

 

31/07/2025

12:13:59

1,371

1087.5000

CHIX

2470069

 

31/07/2025

12:31:59

1,634

1085.0000

CHIX

2486721

 

31/07/2025

12:55:11

1,565

1090.0000

CHIX

2509240

 

31/07/2025

13:19:16

956

1095.5000

CHIX

2536793

 

31/07/2025

13:19:16

725

1095.5000

CHIX

2536791

 

31/07/2025

13:36:21

174

1091.0000

CHIX

2555555

 

31/07/2025

13:36:21

200

1091.0000

CHIX

2555553

 

31/07/2025

13:36:21

8

1091.0000

CHIX

2555551

 

31/07/2025

13:36:28

1,083

1091.0000

CHIX

2555689

 

31/07/2025

13:50:44

495

1083.5000

CHIX

2573576

 

31/07/2025

13:50:44

259

1083.5000

CHIX

2573574

 

31/07/2025

13:50:45

727

1083.5000

CHIX

2573588

 

31/07/2025

14:06:09

1,524

1081.0000

CHIX

2593181

 

31/07/2025

14:23:52

231

1092.0000

CHIX

2615458

 

31/07/2025

14:23:52

1,356

1092.0000

CHIX

2615456

 

31/07/2025

14:32:20

1,031

1091.0000

CHIX

2637421

 

31/07/2025

14:32:20

157

1091.0000

CHIX

2637417

 

31/07/2025

14:32:20

239

1091.0000

CHIX

2637415

 

31/07/2025

14:39:28

697

1088.0000

CHIX

2655414

 

31/07/2025

14:39:34

761

1088.0000

CHIX

2655605

 

31/07/2025

14:47:15

1,437

1082.5000

CHIX

2673837

 

31/07/2025

14:52:35

1,605

1076.5000

CHIX

2687948

 

31/07/2025

15:01:37

1,675

1073.5000

CHIX

2716248

 

31/07/2025

15:09:43

1,474

1072.5000

CHIX

2738911

 

31/07/2025

15:09:43

178

1072.5000

CHIX

2738909

 

31/07/2025

15:19:01

1,197

1068.5000

CHIX

2762243

 

31/07/2025

15:19:01

339

1068.5000

CHIX

2762239

 

31/07/2025

15:28:06

1,591

1063.5000

CHIX

2787375

 

31/07/2025

15:36:57

1,604

1070.0000

CHIX

2810556

 

31/07/2025

15:46:49

1,643

1065.5000

CHIX

2834979

 

31/07/2025

15:55:34

1,418

1061.5000

CHIX

2854351

 

31/07/2025

15:55:34

20

1061.5000

CHIX

2854349

 

31/07/2025

16:01:40

1,570

1059.5000

CHIX

2872094

 

31/07/2025

16:09:32

1,551

1063.5000

CHIX

2890173

 

31/07/2025

16:15:58

1,432

1060.5000

CHIX

2909389

 

31/07/2025

16:20:50

1,525

1059.5000

CHIX

2923479

 

31/07/2025

16:27:29

1,561

1061.0000

CHIX

2941571

 

31/07/2025

16:27:30

79

1061.0000

CHIX

2941671

 

31/07/2025

16:27:56

883

1061.0000

CHIX

2942697

 

31/07/2025

08:10:40

1,621

1095.5000

LSE

2182291

 

31/07/2025

08:13:16

1,085

1094.5000

LSE

2187600

 

31/07/2025

08:13:16

728

1094.5000

LSE

2187598

 

31/07/2025

08:16:50

1,798

1095.0000

LSE

2193961

 

31/07/2025

08:20:53

380

1094.5000

LSE

2200413

 

31/07/2025

08:20:55

1,236

1094.5000

LSE

2200447

 

31/07/2025

08:24:38

1,730

1093.0000

LSE

2205456

 

31/07/2025

08:29:25

1,910

1090.0000

LSE

2212196

 

31/07/2025

08:33:47

1,604

1079.5000

LSE

2219549

 

31/07/2025

08:38:31

1,852

1085.5000

LSE

2226522

 

31/07/2025

08:43:55

1,603

1083.0000

LSE

2233919

 

31/07/2025

08:49:22

1,666

1087.0000

LSE

2241849

 

31/07/2025

08:49:22

755

1087.0000

LSE

2241847

 

31/07/2025

08:52:29

347

1080.0000

LSE

2246536

 

31/07/2025

08:52:29

173

1080.0000

LSE

2246534

 

31/07/2025

08:52:29

723

1081.0000

LSE

2246532

 

31/07/2025

08:53:19

783

1086.0000

LSE

2247526

 

31/07/2025

08:54:00

664

1085.5000

LSE

2248409

 

31/07/2025

08:54:14

670

1085.0000

LSE

2248678

 

31/07/2025

08:55:30

785

1080.0000

LSE

2250899

 

31/07/2025

08:55:30

163

1080.0000

LSE

2250897

 

31/07/2025

08:55:30

1,613

1080.0000

LSE

2250895

 

31/07/2025

09:01:45

864

1075.0000

LSE

2260763

 

31/07/2025

09:01:45

1,920

1075.5000

LSE

2260694

 

31/07/2025

09:08:56

1,636

1073.0000

LSE

2271094

 

31/07/2025

09:09:50

655

1070.0000

LSE

2272191

 

31/07/2025

09:14:49

1,880

1071.5000

LSE

2277960

 

31/07/2025

09:22:30

1,849

1074.0000

LSE

2287688

 

31/07/2025

09:29:46

1,806

1068.0000

LSE

2295306

 

31/07/2025

09:37:13

1,647

1074.5000

LSE

2305804

 

31/07/2025

09:44:11

1,701

1081.5000

LSE

2313346

 

31/07/2025

09:51:59

1,952

1077.0000

LSE

2322285

 

31/07/2025

10:01:31

1,855

1074.5000

LSE

2332544

 

31/07/2025

10:10:24

1,609

1078.5000

LSE

2343027

 

31/07/2025

10:16:46

1,880

1079.0000

LSE

2350669

 

31/07/2025

10:18:37

1,696

1081.5000

LSE

2352712

 

31/07/2025

10:25:43

1,877

1079.5000

LSE

2360097

 

31/07/2025

10:31:04

809

1080.0000

LSE

2366332

 

31/07/2025

10:34:53

369

1080.0000

LSE

2370419

 

31/07/2025

10:34:53

1,271

1080.0000

LSE

2370404

 

31/07/2025

10:44:02

1,870

1081.0000

LSE

2381788

 

31/07/2025

10:50:39

658

1080.5000

LSE

2388904

 

31/07/2025

10:52:19

169

1080.5000

LSE

2390872

 

31/07/2025

10:52:19

586

1080.5000

LSE

2390870

 

31/07/2025

10:52:21

1,882

1080.0000

LSE

2390891

 

31/07/2025

10:52:21

727

1080.0000

LSE

2390889

 

31/07/2025

11:00:36

643

1084.5000

LSE

2401228

 

31/07/2025

11:02:04

1,794

1086.5000

LSE

2402850

 

31/07/2025

11:14:00

441

1088.0000

LSE

2415534

 

31/07/2025

11:15:13

1,621

1088.5000

LSE

2417070

 

31/07/2025

11:15:17

643

1088.0000

LSE

2417138

 

31/07/2025

11:19:10

797

1080.0000

LSE

2420415

 

31/07/2025

11:21:47

1,567

1080.0000

LSE

2422706

 

31/07/2025

11:31:51

150

1083.5000

LSE

2431506

 

31/07/2025

11:33:20

1,442

1083.5000

LSE

2432898

 

31/07/2025

11:39:47

1,690

1083.5000

LSE

2438887

 

31/07/2025

11:49:10

75

1084.5000

LSE

2446869

 

31/07/2025

11:49:14

1,774

1084.5000

LSE

2446901

 

31/07/2025

12:00:52

610

1084.5000

LSE

2457846

 

31/07/2025

12:00:52

1,065

1084.5000

LSE

2457844

 

31/07/2025

12:07:46

1,585

1086.0000

LSE

2464828

 

31/07/2025

12:16:17

1,899

1086.5000

LSE

2472140

 

31/07/2025

12:26:35

1,640

1089.0000

LSE

2481082

 

31/07/2025

12:37:14

1,931

1085.0000

LSE

2491973

 

31/07/2025

12:45:05

1,925

1090.0000

LSE

2499867

 

31/07/2025

12:55:11

1,680

1090.0000

LSE

2509242

 

31/07/2025

12:55:11

761

1090.0000

LSE

2509244

 

31/07/2025

12:55:11

5

1090.0000

LSE

2509246

 

31/07/2025

13:02:38

1,629

1092.5000

LSE

2516823

 

31/07/2025

13:10:00

1,891

1092.0000

LSE

2523781

 

31/07/2025

13:15:03

683

1093.5000

LSE

2532785

 

31/07/2025

13:19:16

1,589

1095.5000

LSE

2536788

 

31/07/2025

13:21:36

690

1095.5000

LSE

2539196

 

31/07/2025

13:26:22

1,775

1096.0000

LSE

2543486

 

31/07/2025

13:30:26

781

1092.0000

LSE

2547863

 

31/07/2025

13:32:23

700

1091.5000

LSE

2550286

 

31/07/2025

13:32:23

1,698

1091.5000

LSE

2550284

 

31/07/2025

13:37:05

1,895

1090.0000

LSE

2556318

 

31/07/2025

13:46:53

231

1092.0000

LSE

2568001

 

31/07/2025

13:46:53

1,447

1092.0000

LSE

2567999

 

31/07/2025

13:49:54

693

1085.0000

LSE

2572000

 

31/07/2025

13:50:44

1,684

1084.0000

LSE

2573572

 

31/07/2025

13:56:21

1,790

1080.0000

LSE

2580455

 

31/07/2025

13:56:21

700

1080.0000

LSE

2580453

 

31/07/2025

14:03:16

103

1084.0000

LSE

2589136

 

31/07/2025

14:03:16

1,645

1084.0000

LSE

2589134

 

31/07/2025

14:11:01

1,817

1085.5000

LSE

2599168

 

31/07/2025

14:16:35

1,608

1085.0000

LSE

2606538

 

31/07/2025

14:23:52

1,915

1092.0000

LSE

2615467

 

31/07/2025

14:28:02

1,712

1093.0000

LSE

2622425

 

31/07/2025

14:30:51

1,724

1091.5000

LSE

2632689

 

31/07/2025

14:32:22

872

1090.0000

LSE

2637528

 

31/07/2025

14:33:02

460

1090.0000

LSE

2639679

 

31/07/2025

14:33:02

303

1090.0000

LSE

2639661

 

31/07/2025

14:33:09

925

1090.0000

LSE

2640091

 

31/07/2025

14:33:09

121

1090.0000

LSE

2640089

 

31/07/2025

14:35:51

1,752

1090.0000

LSE

2647726

 

31/07/2025

14:38:21

1,412

1088.5000

LSE

2653081

 

31/07/2025

14:38:22

222

1088.5000

LSE

2653107

 

31/07/2025

14:40:53

1,724

1083.5000

LSE

2659151

 

31/07/2025

14:41:20

739

1081.0000

LSE

2660300

 

31/07/2025

14:44:10

1,698

1081.0000

LSE

2666120

 

31/07/2025

14:45:03

722

1081.0000

LSE

2668748

 

31/07/2025

14:47:13

1,736

1083.0000

LSE

2673752

 

31/07/2025

14:50:15

642

1080.5000

LSE

2682274

 

31/07/2025

14:50:15

996

1081.0000

LSE

2682261

 

31/07/2025

14:50:15

789

1081.0000

LSE

2682263

 

31/07/2025

14:50:15

806

1081.0000

LSE

2682265

 

31/07/2025

14:52:52

916

1075.0000

LSE

2688495

 

31/07/2025

14:52:52

815

1075.0000

LSE

2688493

 

31/07/2025

14:53:18

868

1075.0000

LSE

2689519

 

31/07/2025

14:53:29

1,743

1074.5000

LSE

2690186

 

31/07/2025

14:54:44

713

1074.5000

LSE

2693212

 

31/07/2025

14:57:11

1,613

1074.5000

LSE

2701878

 

31/07/2025

14:59:06

1,813

1072.0000

LSE

2706586

 

31/07/2025

15:01:38

87

1073.0000

LSE

2716272

 

31/07/2025

15:01:38

688

1073.0000

LSE

2716270

 

31/07/2025

15:01:54

826

1073.0000

LSE

2716725

 

31/07/2025

15:01:54

1,004

1073.0000

LSE

2716704

 

31/07/2025

15:04:51

576

1071.5000

LSE

2724821

 

31/07/2025

15:04:51

1,049

1071.5000

LSE

2724819

 

31/07/2025

15:06:35

682

1070.0000

LSE

2730851

 

31/07/2025

15:06:35

707

1070.0000

LSE

2730849

 

31/07/2025

15:06:35

761

1070.0000

LSE

2730847

 

31/07/2025

15:08:26

1,936

1071.5000

LSE

2735511

 

31/07/2025

15:11:54

1,676

1072.0000

LSE

2745942

 

31/07/2025

15:13:56

1,919

1072.0000

LSE

2750720

 

31/07/2025

15:18:02

1,641

1069.5000

LSE

2760155

 

31/07/2025

15:20:39

856

1065.5000

LSE

2766602

 

31/07/2025

15:20:48

787

1065.0000

LSE

2766947

 

31/07/2025

15:20:48

1,738

1065.0000

LSE

2766945

 

31/07/2025

15:20:48

927

1065.0000

LSE

2766943

 

31/07/2025

15:20:48

753

1065.0000

LSE

2766941

 

31/07/2025

15:20:48

871

1065.0000

LSE

2766939

 

31/07/2025

15:24:22

1,664

1066.0000

LSE

2778526

 

31/07/2025

15:27:26

1,656

1063.5000

LSE

2786283

 

31/07/2025

15:31:53

1,595

1068.0000

LSE

2796298

 

31/07/2025

15:34:05

228

1069.5000

LSE

2801468

 

31/07/2025

15:34:06

228

1069.5000

LSE

2801505

 

31/07/2025

15:34:36

1,011

1069.5000

LSE

2802818

 

31/07/2025

15:34:36

228

1069.5000

LSE

2802814

 

31/07/2025

15:36:57

1,592

1070.0000

LSE

2810554

 

31/07/2025

15:37:14

116

1067.5000

LSE

2811426

 

31/07/2025

15:37:14

667

1067.5000

LSE

2811424

 

31/07/2025

15:40:10

790

1069.0000

LSE

2819551

 

31/07/2025

15:40:10

646

1069.0000

LSE

2819549

 

31/07/2025

15:40:10

730

1069.0000

LSE

2819547

 

31/07/2025

15:40:10

1,565

1069.0000

LSE

2819545

 

31/07/2025

15:42:08

1,687

1066.5000

LSE

2824306

 

31/07/2025

15:42:20

400

1065.5000

LSE

2824601

 

31/07/2025

15:42:36

803

1065.0000

LSE

2825154

 

31/07/2025

15:46:35

1,193

1065.5000

LSE

2834529

 

31/07/2025

15:46:49

441

1065.5000

LSE

2834981

 

31/07/2025

15:50:04

1,775

1063.5000

LSE

2842933

 

31/07/2025

15:50:15

402

1063.0000

LSE

2843272

 

31/07/2025

15:50:20

400

1062.0000

LSE

2843412

 

31/07/2025

15:52:24

1,563

1060.0000

LSE

2847393

 

31/07/2025

15:55:26

1,818

1062.0000

LSE

2854156

 

31/07/2025

15:58:31

1,541

1060.5000

LSE

2858944

 

31/07/2025

15:58:37

321

1060.5000

LSE

2859041

 

31/07/2025

16:01:40

1,826

1060.0000

LSE

2872081

 

31/07/2025

16:02:16

406

1060.0000

LSE

2873299

 

31/07/2025

16:04:48

1,630

1061.5000

LSE

2878592

 

31/07/2025

16:07:07

1,156

1063.0000

LSE

2885388

 

31/07/2025

16:07:13

679

1063.0000

LSE

2885553

 

31/07/2025

16:09:32

1,586

1063.5000

LSE

2890175

 

31/07/2025

16:11:27

795

1060.5000

LSE

2896628

 

31/07/2025

16:12:38

753

1061.0000

LSE

2898996

 

31/07/2025

16:12:38

473

1061.0000

LSE

2898988

 

31/07/2025

16:12:38

441

1061.0000

LSE

2898986

 

31/07/2025

16:12:40

612

1061.0000

LSE

2899046

 

31/07/2025

16:12:42

464

1060.5000

LSE

2899131

 

31/07/2025

16:14:30

859

1060.5000

LSE

2903378

 

31/07/2025

16:14:30

693

1060.5000

LSE

2903376

 

31/07/2025

16:14:30

1,812

1060.5000

LSE

2903374

 

31/07/2025

16:14:30

694

1060.5000

LSE

2903372

 

31/07/2025

16:17:47

586

1060.5000

LSE

2913651

 

31/07/2025

16:17:47

754

1060.5000

LSE

2913649

 

31/07/2025

16:17:47

1,620

1060.5000

LSE

2913647

 

31/07/2025

16:17:47

311

1060.5000

LSE

2913645

 

31/07/2025

16:19:23

537

1060.0000

LSE

2917740

 

31/07/2025

16:19:23

526

1060.0000

LSE

2917738

 

31/07/2025

16:19:42

1,790

1059.5000

LSE

2918355

 

31/07/2025

16:20:49

1,110

1060.0000

LSE

2923416

 

31/07/2025

16:21:33

432

1060.0000

LSE

2925533

 

31/07/2025

16:22:33

704

1059.5000

LSE

2927673

 

31/07/2025

16:22:33

26

1059.5000

LSE

2927671

 

31/07/2025

16:22:50

533

1059.5000

LSE

2928263

 

31/07/2025

16:23:00

306

1059.5000

LSE

2928666

 

31/07/2025

16:23:21

1,124

1059.0000

LSE

2929448

 

31/07/2025

16:23:21

1,566

1059.0000

LSE

2929446

 

31/07/2025

16:25:09

1,860

1058.0000

LSE

2935567

 

31/07/2025

16:26:16

1,103

1058.0000

LSE

2938648

 

31/07/2025

16:26:16

1,580

1058.0000

LSE

2938646

 

31/07/2025

16:27:26

1,511

1061.0000

LSE

2941490

 

31/07/2025

16:27:28

170

1061.0000

LSE

2941569

 

31/07/2025

16:27:29

589

1061.0000

LSE

2941573

 

31/07/2025

16:27:50

45

1061.0000

LSE

2942456

 

31/07/2025

16:27:56

5

1061.0000

LSE

2942701

 

31/07/2025

16:27:56

1,390

1061.0000

LSE

2942699

 

31/07/2025

16:28:38

775

1060.0000

LSE

2944689

 

31/07/2025

16:28:47

1,029

1060.0000

LSE

2944968

 

 

 

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 or visit 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.
 
END
 
 
POSQFLFXEDLBBBL
12345678910
Date   Source Headline
1st Jul 20263:00 pmRNSTotal Voting Rights
1st Jul 20267:00 amRNSTransaction in Own Shares
24th Jun 202610:00 amRNSNon-Executive Director Appointments
24th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202611:00 amRNSDirector/PDMR Shareholding
11th Jun 20263:30 pmRNSDirector/PDMR Shareholding
10th Jun 20265:34 pmRNSTransaction in Own Shares
9th Jun 20264:30 pmRNSDirector/PDMR Shareholding
5th Jun 20263:30 pmRNSDirector/PDMR Shareholding
1st Jun 20263:00 pmRNSTotal Voting Rights
29th May 20263:30 pmRNSDirector/PDMR Shareholding
27th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
8th May 20263:00 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20263:30 pmRNSDirector/PDMR Shareholding
1st May 202610:30 amRNSTotal Voting Rights
30th Apr 20263:00 pmRNSResult of AGM
30th Apr 20267:00 amRNSAGM Statement and Trading Update
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20262:00 pmRNSDirector/PDMR Shareholding
22nd Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20264:30 pmRNSDirector/PDMR Shareholding
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202612:00 pmRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 202611:00 amRNSDirector/PDMR Shareholding
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20264:00 pmRNSDirector/PDMR Shareholding
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20264:30 pmRNSDirector/PDMR Shareholding
10th Mar 20264:30 pmRNSDirector/PDMR Shareholding
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RCP
RIT Capital Partners
LSE
0.00%
HMV
Hmv Group
LSE
0.00%
GOOD
Good Enrg
LSE
0.00%
MNG
M&G
LSE
0.67%
MIG5
Maven I&g Vct5
LSE
0.00%
Trending
ITV
ITV
LSE
0.06%
EZJ
easyJet
LSE
9.28%
GGP
Greatland Resources
LSE
1.07%
GST
GSTechnologies
LSE
12.82%
RR.
Rolls-Royce
LSE
-0.01%