Transaction in Own Shares
Source: RNS
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13 October 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: |
10 October 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
1,213,713 |
0 |
5,636 |
0 |
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Highest price paid per Ordinary Share (p): |
1154.0000 |
0.0000 |
1125.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1125.5000 |
0.0000 |
1124.5000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1134.9227 |
0.0000 |
1124.7107 |
0.0000 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Following the above transaction, Rolls-Royce will hold 25,490,642 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 8,418,317,910 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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Since the commencement of the Programme, the Company has repurchased 86,579,079 Ordinary Shares in aggregate at a weighted average price of 902.7141 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBp |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBp) |
Trading venue |
Transaction Reference Number |
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10/10/2025 |
11:04:00 |
2,375 |
1125.0000 |
CHIX |
2544997 |
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10/10/2025 |
11:04:01 |
1,374 |
1124.5000 |
CHIX |
2545010 |
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10/10/2025 |
11:04:01 |
1,887 |
1124.5000 |
CHIX |
2545008 |
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10/10/2025 |
08:00:20 |
3,013 |
1154.0000 |
LSE |
2355731 |
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10/10/2025 |
08:00:20 |
3,012 |
1154.0000 |
LSE |
2355728 |
|
10/10/2025 |
08:00:20 |
3,011 |
1154.0000 |
LSE |
2355725 |
|
10/10/2025 |
08:00:20 |
3,010 |
1154.0000 |
LSE |
2355722 |
|
10/10/2025 |
08:04:20 |
71 |
1152.5000 |
LSE |
2365590 |
|
10/10/2025 |
08:04:20 |
2,941 |
1152.5000 |
LSE |
2365588 |
|
10/10/2025 |
08:04:20 |
820 |
1152.5000 |
LSE |
2365586 |
|
10/10/2025 |
08:04:20 |
2,144 |
1152.5000 |
LSE |
2365584 |
|
10/10/2025 |
08:05:12 |
2,745 |
1151.0000 |
LSE |
2367298 |
|
10/10/2025 |
08:05:22 |
3,011 |
1150.0000 |
LSE |
2367555 |
|
10/10/2025 |
08:05:22 |
2,930 |
1150.0000 |
LSE |
2367553 |
|
10/10/2025 |
08:05:33 |
1,554 |
1148.5000 |
LSE |
2367823 |
|
10/10/2025 |
08:05:33 |
1,359 |
1148.5000 |
LSE |
2367821 |
|
10/10/2025 |
08:10:01 |
3,009 |
1145.0000 |
LSE |
2373166 |
|
10/10/2025 |
08:11:03 |
3,131 |
1144.5000 |
LSE |
2374487 |
|
10/10/2025 |
08:11:03 |
3,154 |
1144.5000 |
LSE |
2374485 |
|
10/10/2025 |
08:12:45 |
3,049 |
1145.5000 |
LSE |
2376367 |
|
10/10/2025 |
08:12:45 |
2,855 |
1145.5000 |
LSE |
2376369 |
|
10/10/2025 |
08:12:45 |
3,132 |
1145.5000 |
LSE |
2376371 |
|
10/10/2025 |
08:12:45 |
2,759 |
1145.5000 |
LSE |
2376373 |
|
10/10/2025 |
08:12:47 |
1,245 |
1145.0000 |
LSE |
2376442 |
|
10/10/2025 |
08:13:07 |
1,022 |
1145.0000 |
LSE |
2376780 |
|
10/10/2025 |
08:13:07 |
582 |
1145.0000 |
LSE |
2376778 |
|
10/10/2025 |
08:17:17 |
2,854 |
1145.5000 |
LSE |
2381516 |
|
10/10/2025 |
08:17:54 |
3,112 |
1143.5000 |
LSE |
2382237 |
|
10/10/2025 |
08:18:49 |
3,123 |
1144.5000 |
LSE |
2383083 |
|
10/10/2025 |
08:18:49 |
2,865 |
1144.5000 |
LSE |
2383085 |
|
10/10/2025 |
08:18:49 |
2,622 |
1144.5000 |
LSE |
2383081 |
|
10/10/2025 |
08:21:16 |
2,957 |
1143.0000 |
LSE |
2385672 |
|
10/10/2025 |
08:21:48 |
1,623 |
1141.5000 |
LSE |
2386331 |
|
10/10/2025 |
08:21:48 |
1,177 |
1141.5000 |
LSE |
2386329 |
|
10/10/2025 |
08:22:54 |
2,913 |
1140.5000 |
LSE |
2387451 |
|
10/10/2025 |
08:22:54 |
2,855 |
1140.5000 |
LSE |
2387449 |
|
10/10/2025 |
08:22:54 |
2,991 |
1140.5000 |
LSE |
2387447 |
|
10/10/2025 |
08:22:56 |
1,472 |
1140.0000 |
LSE |
2387497 |
|
10/10/2025 |
08:22:56 |
1,539 |
1140.0000 |
LSE |
2387499 |
|
10/10/2025 |
08:22:56 |
1,501 |
1140.0000 |
LSE |
2387501 |
|
10/10/2025 |
08:22:56 |
1,380 |
1140.0000 |
LSE |
2387503 |
|
10/10/2025 |
08:23:09 |
3,000 |
1139.0000 |
LSE |
2387735 |
|
10/10/2025 |
08:24:41 |
2,577 |
1140.0000 |
LSE |
2389382 |
|
10/10/2025 |
08:24:41 |
2,670 |
1140.0000 |
LSE |
2389380 |
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10/10/2025 |
08:24:41 |
3,521 |
1140.0000 |
LSE |
2389378 |
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10/10/2025 |
08:24:41 |
2,565 |
1140.0000 |
LSE |
2389376 |
|
10/10/2025 |
08:24:47 |
1,898 |
1139.5000 |
LSE |
2389488 |
|
10/10/2025 |
08:24:47 |
1,095 |
1139.5000 |
LSE |
2389486 |
|
10/10/2025 |
08:26:29 |
2,697 |
1141.0000 |
LSE |
2391254 |
|
10/10/2025 |
08:26:29 |
2,660 |
1141.0000 |
LSE |
2391252 |
|
10/10/2025 |
08:26:29 |
572 |
1141.0000 |
LSE |
2391250 |
|
10/10/2025 |
08:26:29 |
2,141 |
1141.0000 |
LSE |
2391246 |
|
10/10/2025 |
08:26:29 |
2,851 |
1141.0000 |
LSE |
2391248 |
|
10/10/2025 |
08:26:38 |
2,925 |
1140.0000 |
LSE |
2391412 |
|
10/10/2025 |
08:27:23 |
2,648 |
1139.0000 |
LSE |
2392284 |
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10/10/2025 |
08:28:45 |
1,206 |
1137.5000 |
LSE |
2393609 |
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10/10/2025 |
08:28:45 |
1,717 |
1137.5000 |
LSE |
2393607 |
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10/10/2025 |
08:31:00 |
2,474 |
1139.0000 |
LSE |
2396610 |
|
10/10/2025 |
08:31:00 |
87 |
1139.0000 |
LSE |
2396608 |
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10/10/2025 |
08:31:00 |
3,013 |
1139.0000 |
LSE |
2396606 |
|
10/10/2025 |
08:31:00 |
232 |
1139.0000 |
LSE |
2396604 |
|
10/10/2025 |
08:31:00 |
437 |
1139.0000 |
LSE |
2396602 |
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10/10/2025 |
08:31:00 |
754 |
1139.0000 |
LSE |
2396600 |
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10/10/2025 |
08:31:00 |
2,895 |
1139.0000 |
LSE |
2396598 |
|
10/10/2025 |
08:31:00 |
1,021 |
1139.0000 |
LSE |
2396594 |
|
10/10/2025 |
08:31:00 |
754 |
1139.0000 |
LSE |
2396596 |
|
10/10/2025 |
08:31:13 |
2,719 |
1138.5000 |
LSE |
2396931 |
|
10/10/2025 |
08:31:13 |
2,540 |
1138.5000 |
LSE |
2396929 |
|
10/10/2025 |
08:34:01 |
3,047 |
1142.5000 |
LSE |
2400360 |
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10/10/2025 |
08:34:01 |
1,827 |
1142.5000 |
LSE |
2400358 |
|
10/10/2025 |
08:34:01 |
1,074 |
1142.5000 |
LSE |
2400356 |
|
10/10/2025 |
08:34:01 |
2,933 |
1142.5000 |
LSE |
2400354 |
|
10/10/2025 |
08:34:01 |
2,564 |
1142.5000 |
LSE |
2400352 |
|
10/10/2025 |
08:34:01 |
366 |
1142.5000 |
LSE |
2400350 |
|
10/10/2025 |
08:34:45 |
2,738 |
1142.5000 |
LSE |
2401212 |
|
10/10/2025 |
08:34:45 |
1,300 |
1142.5000 |
LSE |
2401214 |
|
10/10/2025 |
08:34:45 |
1,840 |
1142.5000 |
LSE |
2401216 |
|
10/10/2025 |
08:45:40 |
2,550 |
1140.5000 |
LSE |
2414244 |
|
10/10/2025 |
08:45:40 |
2,571 |
1140.5000 |
LSE |
2414242 |
|
10/10/2025 |
08:45:55 |
1,536 |
1140.0000 |
LSE |
2414633 |
|
10/10/2025 |
08:45:55 |
1,494 |
1140.0000 |
LSE |
2414631 |
|
10/10/2025 |
08:45:55 |
2,710 |
1140.0000 |
LSE |
2414629 |
|
10/10/2025 |
08:45:55 |
2,745 |
1140.0000 |
LSE |
2414627 |
|
10/10/2025 |
08:45:55 |
123 |
1140.0000 |
LSE |
2414625 |
|
10/10/2025 |
08:49:00 |
1,934 |
1140.0000 |
LSE |
2418569 |
|
10/10/2025 |
08:49:00 |
2,659 |
1140.0000 |
LSE |
2418567 |
|
10/10/2025 |
08:49:00 |
12 |
1140.0000 |
LSE |
2418565 |
|
10/10/2025 |
08:49:00 |
24 |
1140.0000 |
LSE |
2418563 |
|
10/10/2025 |
08:49:00 |
954 |
1140.0000 |
LSE |
2418561 |
|
10/10/2025 |
08:52:32 |
2,655 |
1139.5000 |
LSE |
2423659 |
|
10/10/2025 |
08:58:43 |
3,029 |
1138.0000 |
LSE |
2431956 |
|
10/10/2025 |
08:59:35 |
2,569 |
1137.0000 |
LSE |
2433594 |
|
10/10/2025 |
08:59:35 |
2,830 |
1137.0000 |
LSE |
2433592 |
|
10/10/2025 |
08:59:35 |
2,571 |
1137.0000 |
LSE |
2433590 |
|
10/10/2025 |
09:00:02 |
1,195 |
1136.5000 |
LSE |
2434697 |
|
10/10/2025 |
09:00:02 |
1,947 |
1136.5000 |
LSE |
2434695 |
|
10/10/2025 |
09:00:02 |
2,976 |
1136.5000 |
LSE |
2434693 |
|
10/10/2025 |
09:00:50 |
2,008 |
1136.0000 |
LSE |
2435418 |
|
10/10/2025 |
09:02:46 |
737 |
1136.0000 |
LSE |
2437215 |
|
10/10/2025 |
09:04:56 |
3,013 |
1135.0000 |
LSE |
2438886 |
|
10/10/2025 |
09:05:01 |
2,883 |
1134.5000 |
LSE |
2439418 |
|
10/10/2025 |
09:05:37 |
1,350 |
1134.0000 |
LSE |
2439928 |
|
10/10/2025 |
09:05:40 |
1,602 |
1134.0000 |
LSE |
2439966 |
|
10/10/2025 |
09:05:40 |
2,594 |
1134.0000 |
LSE |
2439968 |
|
10/10/2025 |
09:05:54 |
1,997 |
1133.5000 |
LSE |
2440137 |
|
10/10/2025 |
09:05:54 |
751 |
1133.5000 |
LSE |
2440135 |
|
10/10/2025 |
09:06:19 |
1,393 |
1133.0000 |
LSE |
2440543 |
|
10/10/2025 |
09:06:19 |
2,831 |
1133.0000 |
LSE |
2440541 |
|
10/10/2025 |
09:06:19 |
1,149 |
1133.0000 |
LSE |
2440539 |
|
10/10/2025 |
09:06:19 |
2,659 |
1133.0000 |
LSE |
2440537 |
|
10/10/2025 |
09:06:19 |
2,538 |
1133.0000 |
LSE |
2440535 |
|
10/10/2025 |
09:06:21 |
477 |
1133.0000 |
LSE |
2440554 |
|
10/10/2025 |
09:06:21 |
1,836 |
1133.0000 |
LSE |
2440556 |
|
10/10/2025 |
09:06:21 |
782 |
1133.0000 |
LSE |
2440558 |
|
10/10/2025 |
09:06:29 |
3,524 |
1132.5000 |
LSE |
2440647 |
|
10/10/2025 |
09:06:29 |
74 |
1132.5000 |
LSE |
2440645 |
|
10/10/2025 |
09:06:29 |
4,124 |
1132.5000 |
LSE |
2440643 |
|
10/10/2025 |
09:06:30 |
159 |
1132.0000 |
LSE |
2440654 |
|
10/10/2025 |
09:06:42 |
2,723 |
1132.0000 |
LSE |
2440821 |
|
10/10/2025 |
09:06:42 |
3,062 |
1132.0000 |
LSE |
2440819 |
|
10/10/2025 |
09:06:42 |
2,395 |
1132.0000 |
LSE |
2440823 |
|
10/10/2025 |
09:06:42 |
463 |
1132.0000 |
LSE |
2440825 |
|
10/10/2025 |
09:06:42 |
2,420 |
1132.0000 |
LSE |
2440817 |
|
10/10/2025 |
09:07:23 |
211 |
1132.0000 |
LSE |
2441310 |
|
10/10/2025 |
09:07:23 |
2,555 |
1132.0000 |
LSE |
2441308 |
|
10/10/2025 |
09:07:23 |
1,206 |
1132.0000 |
LSE |
2441306 |
|
10/10/2025 |
09:07:23 |
1,377 |
1132.0000 |
LSE |
2441304 |
|
10/10/2025 |
09:09:41 |
901 |
1130.0000 |
LSE |
2447055 |
|
10/10/2025 |
09:09:53 |
2,108 |
1130.0000 |
LSE |
2447194 |
|
10/10/2025 |
09:12:23 |
2,407 |
1131.0000 |
LSE |
2449502 |
|
10/10/2025 |
09:12:23 |
2,953 |
1131.0000 |
LSE |
2449496 |
|
10/10/2025 |
09:12:23 |
545 |
1131.0000 |
LSE |
2449498 |
|
10/10/2025 |
09:12:23 |
2,592 |
1131.0000 |
LSE |
2449500 |
|
10/10/2025 |
09:13:04 |
2,787 |
1130.0000 |
LSE |
2450161 |
|
10/10/2025 |
09:13:04 |
2,920 |
1130.0000 |
LSE |
2450159 |
|
10/10/2025 |
09:13:24 |
2,915 |
1129.5000 |
LSE |
2450529 |
|
10/10/2025 |
09:13:24 |
146 |
1129.5000 |
LSE |
2450527 |
|
10/10/2025 |
09:15:55 |
3,100 |
1130.5000 |
LSE |
2452879 |
|
10/10/2025 |
09:15:55 |
2,534 |
1130.5000 |
LSE |
2452881 |
|
10/10/2025 |
09:15:55 |
3,040 |
1130.5000 |
LSE |
2452877 |
|
10/10/2025 |
09:17:07 |
3,021 |
1130.0000 |
LSE |
2453786 |
|
10/10/2025 |
09:17:07 |
3,089 |
1130.0000 |
LSE |
2453784 |
|
10/10/2025 |
09:17:12 |
2,699 |
1130.0000 |
LSE |
2453868 |
|
10/10/2025 |
09:17:12 |
60 |
1130.0000 |
LSE |
2453866 |
|
10/10/2025 |
09:17:59 |
2,319 |
1129.5000 |
LSE |
2454344 |
|
10/10/2025 |
09:17:59 |
373 |
1129.5000 |
LSE |
2454342 |
|
10/10/2025 |
09:22:37 |
2,728 |
1131.0000 |
LSE |
2458293 |
|
10/10/2025 |
09:23:06 |
2,687 |
1130.5000 |
LSE |
2458640 |
|
10/10/2025 |
09:25:58 |
2,690 |
1131.5000 |
LSE |
2461345 |
|
10/10/2025 |
09:25:58 |
1,458 |
1131.5000 |
LSE |
2461343 |
|
10/10/2025 |
09:25:58 |
1,414 |
1131.5000 |
LSE |
2461347 |
|
10/10/2025 |
09:27:07 |
3,066 |
1130.0000 |
LSE |
2462410 |
|
10/10/2025 |
09:33:10 |
1,481 |
1133.5000 |
LSE |
2467796 |
|
10/10/2025 |
09:34:11 |
3,083 |
1133.5000 |
LSE |
2468751 |
|
10/10/2025 |
09:34:11 |
2,992 |
1133.5000 |
LSE |
2468749 |
|
10/10/2025 |
09:34:11 |
2,593 |
1133.5000 |
LSE |
2468747 |
|
10/10/2025 |
09:34:11 |
2,622 |
1133.5000 |
LSE |
2468745 |
|
10/10/2025 |
09:34:11 |
2,963 |
1133.5000 |
LSE |
2468743 |
|
10/10/2025 |
09:34:11 |
3,045 |
1133.5000 |
LSE |
2468741 |
|
10/10/2025 |
09:34:11 |
1,343 |
1133.5000 |
LSE |
2468739 |
|
10/10/2025 |
09:35:12 |
1,653 |
1133.5000 |
LSE |
2469981 |
|
10/10/2025 |
09:35:12 |
903 |
1133.5000 |
LSE |
2469979 |
|
10/10/2025 |
09:38:48 |
1,835 |
1132.0000 |
LSE |
2473098 |
|
10/10/2025 |
09:38:48 |
843 |
1132.0000 |
LSE |
2473096 |
|
10/10/2025 |
09:44:50 |
3,108 |
1130.0000 |
LSE |
2478521 |
|
10/10/2025 |
09:44:50 |
2,602 |
1130.0000 |
LSE |
2478515 |
|
10/10/2025 |
09:44:50 |
3,062 |
1130.0000 |
LSE |
2478519 |
|
10/10/2025 |
09:44:50 |
2,837 |
1130.0000 |
LSE |
2478517 |
|
10/10/2025 |
09:45:17 |
2,951 |
1129.5000 |
LSE |
2479364 |
|
10/10/2025 |
09:45:17 |
3,405 |
1129.5000 |
LSE |
2479362 |
|
10/10/2025 |
09:46:19 |
2,624 |
1130.0000 |
LSE |
2480476 |
|
10/10/2025 |
09:46:24 |
754 |
1129.5000 |
LSE |
2480593 |
|
10/10/2025 |
09:46:25 |
754 |
1129.5000 |
LSE |
2480648 |
|
10/10/2025 |
09:46:25 |
338 |
1129.5000 |
LSE |
2480641 |
|
10/10/2025 |
09:46:25 |
412 |
1129.5000 |
LSE |
2480639 |
|
10/10/2025 |
09:46:27 |
874 |
1129.5000 |
LSE |
2480709 |
|
10/10/2025 |
09:47:37 |
2,827 |
1130.0000 |
LSE |
2481796 |
|
10/10/2025 |
09:47:37 |
2,835 |
1130.0000 |
LSE |
2481794 |
|
10/10/2025 |
09:47:37 |
2,680 |
1130.0000 |
LSE |
2481792 |
|
10/10/2025 |
09:47:37 |
3,092 |
1130.0000 |
LSE |
2481790 |
|
10/10/2025 |
09:48:05 |
6,444 |
1129.0000 |
LSE |
2482193 |
|
10/10/2025 |
09:49:16 |
490 |
1129.0000 |
LSE |
2485064 |
|
10/10/2025 |
09:49:16 |
2,637 |
1129.0000 |
LSE |
2485066 |
|
10/10/2025 |
09:49:44 |
2,389 |
1129.5000 |
LSE |
2485354 |
|
10/10/2025 |
09:49:44 |
223 |
1129.5000 |
LSE |
2485358 |
|
10/10/2025 |
09:49:44 |
2,565 |
1129.5000 |
LSE |
2485356 |
|
10/10/2025 |
09:49:46 |
3,128 |
1129.0000 |
LSE |
2485376 |
|
10/10/2025 |
09:49:46 |
504 |
1129.0000 |
LSE |
2485374 |
|
10/10/2025 |
09:49:46 |
2,196 |
1129.0000 |
LSE |
2485372 |
|
10/10/2025 |
09:49:55 |
3,096 |
1129.5000 |
LSE |
2485472 |
|
10/10/2025 |
09:50:08 |
681 |
1129.0000 |
LSE |
2485971 |
|
10/10/2025 |
09:50:08 |
171 |
1129.0000 |
LSE |
2485969 |
|
10/10/2025 |
09:50:08 |
1,930 |
1129.0000 |
LSE |
2485967 |
|
10/10/2025 |
09:51:38 |
1,590 |
1129.0000 |
LSE |
2486927 |
|
10/10/2025 |
09:51:38 |
2,528 |
1129.0000 |
LSE |
2486923 |
|
10/10/2025 |
09:51:38 |
3 |
1129.0000 |
LSE |
2486921 |
|
10/10/2025 |
09:51:38 |
751 |
1129.0000 |
LSE |
2486919 |
|
10/10/2025 |
09:51:38 |
1,942 |
1129.0000 |
LSE |
2486917 |
|
10/10/2025 |
09:51:38 |
754 |
1129.0000 |
LSE |
2486915 |
|
10/10/2025 |
09:51:38 |
1,355 |
1129.0000 |
LSE |
2486925 |
|
10/10/2025 |
09:51:38 |
211 |
1129.0000 |
LSE |
2486911 |
|
10/10/2025 |
09:51:38 |
3,142 |
1129.0000 |
LSE |
2486909 |
|
10/10/2025 |
09:51:38 |
1,941 |
1129.0000 |
LSE |
2486913 |
|
10/10/2025 |
09:51:41 |
3,031 |
1128.5000 |
LSE |
2486947 |
|
10/10/2025 |
10:00:58 |
2,102 |
1127.5000 |
LSE |
2494840 |
|
10/10/2025 |
10:00:58 |
745 |
1127.5000 |
LSE |
2494838 |
|
10/10/2025 |
10:00:58 |
2,625 |
1127.5000 |
LSE |
2494836 |
|
10/10/2025 |
10:01:13 |
2,904 |
1126.0000 |
LSE |
2495037 |
|
10/10/2025 |
10:05:15 |
2,553 |
1128.0000 |
LSE |
2498293 |
|
10/10/2025 |
10:05:55 |
2,450 |
1127.5000 |
LSE |
2498669 |
|
10/10/2025 |
10:05:55 |
239 |
1127.5000 |
LSE |
2498667 |
|
10/10/2025 |
10:05:55 |
2,766 |
1127.5000 |
LSE |
2498665 |
|
10/10/2025 |
10:08:02 |
2,843 |
1127.5000 |
LSE |
2500150 |
|
10/10/2025 |
10:10:51 |
2,769 |
1128.5000 |
LSE |
2502158 |
|
10/10/2025 |
10:10:51 |
2,351 |
1128.5000 |
LSE |
2502156 |
|
10/10/2025 |
10:10:51 |
149 |
1128.5000 |
LSE |
2502154 |
|
10/10/2025 |
10:10:51 |
711 |
1128.5000 |
LSE |
2502152 |
|
10/10/2025 |
10:10:51 |
7 |
1128.5000 |
LSE |
2502150 |
|
10/10/2025 |
10:14:05 |
2,893 |
1129.0000 |
LSE |
2504140 |
|
10/10/2025 |
10:19:40 |
3,072 |
1130.5000 |
LSE |
2508622 |
|
10/10/2025 |
10:19:51 |
442 |
1130.5000 |
LSE |
2508805 |
|
10/10/2025 |
10:19:51 |
2,765 |
1130.5000 |
LSE |
2508801 |
|
10/10/2025 |
10:19:51 |
1,151 |
1130.5000 |
LSE |
2508803 |
|
10/10/2025 |
10:19:51 |
286 |
1130.5000 |
LSE |
2508807 |
|
10/10/2025 |
10:20:02 |
4,109 |
1130.5000 |
LSE |
2509485 |
|
10/10/2025 |
10:20:02 |
1,687 |
1130.5000 |
LSE |
2509481 |
|
10/10/2025 |
10:20:02 |
3,080 |
1130.5000 |
LSE |
2509483 |
|
10/10/2025 |
10:20:02 |
5,000 |
1130.5000 |
LSE |
2509487 |
|
10/10/2025 |
10:20:02 |
5,808 |
1130.5000 |
LSE |
2509489 |
|
10/10/2025 |
10:20:02 |
5,533 |
1130.5000 |
LSE |
2509491 |
|
10/10/2025 |
10:20:02 |
6,194 |
1130.5000 |
LSE |
2509479 |
|
10/10/2025 |
10:20:02 |
4,774 |
1130.5000 |
LSE |
2509477 |
|
10/10/2025 |
10:20:02 |
1,106 |
1130.5000 |
LSE |
2509475 |
|
10/10/2025 |
10:20:02 |
6,221 |
1130.5000 |
LSE |
2509473 |
|
10/10/2025 |
10:20:02 |
5,656 |
1130.5000 |
LSE |
2509471 |
|
10/10/2025 |
10:20:02 |
2,676 |
1130.5000 |
LSE |
2509469 |
|
10/10/2025 |
10:20:02 |
2,918 |
1130.5000 |
LSE |
2509467 |
|
10/10/2025 |
10:20:02 |
2,623 |
1130.5000 |
LSE |
2509465 |
|
10/10/2025 |
10:20:16 |
4,448 |
1130.0000 |
LSE |
2509650 |
|
10/10/2025 |
10:25:41 |
498 |
1132.5000 |
LSE |
2513486 |
|
10/10/2025 |
10:25:41 |
3,128 |
1132.5000 |
LSE |
2513484 |
|
10/10/2025 |
10:25:41 |
3,721 |
1132.5000 |
LSE |
2513482 |
|
10/10/2025 |
10:25:41 |
499 |
1132.5000 |
LSE |
2513480 |
|
10/10/2025 |
10:25:41 |
3,569 |
1132.5000 |
LSE |
2513478 |
|
10/10/2025 |
10:25:53 |
2,983 |
1132.5000 |
LSE |
2513618 |
|
10/10/2025 |
10:25:53 |
2,901 |
1132.5000 |
LSE |
2513616 |
|
10/10/2025 |
10:25:53 |
2,756 |
1132.5000 |
LSE |
2513614 |
|
10/10/2025 |
10:25:53 |
2,947 |
1132.5000 |
LSE |
2513612 |
|
10/10/2025 |
10:26:15 |
2,748 |
1132.0000 |
LSE |
2513838 |
|
10/10/2025 |
10:26:15 |
2,756 |
1132.0000 |
LSE |
2513844 |
|
10/10/2025 |
10:26:15 |
2,853 |
1132.0000 |
LSE |
2513840 |
|
10/10/2025 |
10:26:15 |
2,160 |
1132.0000 |
LSE |
2513842 |
|
10/10/2025 |
10:26:15 |
3,125 |
1132.0000 |
LSE |
2513850 |
|
10/10/2025 |
10:26:15 |
2,941 |
1132.0000 |
LSE |
2513846 |
|
10/10/2025 |
10:26:15 |
2,878 |
1132.0000 |
LSE |
2513848 |
|
10/10/2025 |
10:26:15 |
2,707 |
1132.0000 |
LSE |
2513852 |
|
10/10/2025 |
10:26:15 |
2,107 |
1132.0000 |
LSE |
2513836 |
|
10/10/2025 |
10:29:55 |
2,624 |
1132.5000 |
LSE |
2516249 |
|
10/10/2025 |
10:33:33 |
3,047 |
1131.5000 |
LSE |
2519432 |
|
10/10/2025 |
10:34:47 |
1,221 |
1130.0000 |
LSE |
2520096 |
|
10/10/2025 |
10:34:47 |
2,810 |
1130.0000 |
LSE |
2520094 |
|
10/10/2025 |
10:34:47 |
1,656 |
1130.0000 |
LSE |
2520092 |
|
10/10/2025 |
10:34:47 |
1,668 |
1130.0000 |
LSE |
2520090 |
|
10/10/2025 |
10:34:47 |
2,795 |
1130.0000 |
LSE |
2520088 |
|
10/10/2025 |
10:34:47 |
509 |
1130.0000 |
LSE |
2520086 |
|
10/10/2025 |
10:37:10 |
3,051 |
1129.5000 |
LSE |
2521968 |
|
10/10/2025 |
10:37:10 |
2,870 |
1129.5000 |
LSE |
2521966 |
|
10/10/2025 |
10:42:09 |
2,574 |
1129.0000 |
LSE |
2526312 |
|
10/10/2025 |
10:42:09 |
1,621 |
1129.0000 |
LSE |
2526310 |
|
10/10/2025 |
10:42:09 |
1,031 |
1129.0000 |
LSE |
2526308 |
|
10/10/2025 |
10:42:09 |
1,849 |
1129.0000 |
LSE |
2526306 |
|
10/10/2025 |
10:42:09 |
1,455 |
1129.0000 |
LSE |
2526300 |
|
10/10/2025 |
10:42:09 |
703 |
1129.0000 |
LSE |
2526298 |
|
10/10/2025 |
10:42:09 |
7 |
1129.0000 |
LSE |
2526304 |
|
10/10/2025 |
10:42:09 |
1,270 |
1129.0000 |
LSE |
2526302 |
|
10/10/2025 |
10:44:06 |
2,714 |
1128.0000 |
LSE |
2527495 |
|
10/10/2025 |
10:45:55 |
479 |
1127.5000 |
LSE |
2529289 |
|
10/10/2025 |
10:45:55 |
1,058 |
1127.5000 |
LSE |
2529293 |
|
10/10/2025 |
10:45:55 |
1,166 |
1127.5000 |
LSE |
2529291 |
|
10/10/2025 |
10:53:26 |
3,044 |
1126.5000 |
LSE |
2535459 |
|
10/10/2025 |
10:53:48 |
3,053 |
1125.5000 |
LSE |
2535819 |
|
10/10/2025 |
10:55:57 |
2,994 |
1127.5000 |
LSE |
2538059 |
|
10/10/2025 |
10:55:57 |
2,632 |
1127.5000 |
LSE |
2538057 |
|
10/10/2025 |
10:55:57 |
2,738 |
1127.5000 |
LSE |
2538055 |
|
10/10/2025 |
10:55:57 |
2,943 |
1127.5000 |
LSE |
2538053 |
|
10/10/2025 |
10:55:57 |
2,888 |
1127.5000 |
LSE |
2538051 |
|
10/10/2025 |
10:55:57 |
2,723 |
1127.5000 |
LSE |
2538049 |
|
10/10/2025 |
10:55:59 |
2,817 |
1127.0000 |
LSE |
2538089 |
|
10/10/2025 |
11:11:43 |
2,726 |
1130.5000 |
LSE |
2550431 |
|
10/10/2025 |
11:11:43 |
2,829 |
1130.5000 |
LSE |
2550415 |
|
10/10/2025 |
11:11:43 |
2,700 |
1130.5000 |
LSE |
2550421 |
|
10/10/2025 |
11:11:43 |
3,088 |
1130.5000 |
LSE |
2550417 |
|
10/10/2025 |
11:11:43 |
2,741 |
1130.5000 |
LSE |
2550419 |
|
10/10/2025 |
11:11:43 |
2,661 |
1130.0000 |
LSE |
2550427 |
|
10/10/2025 |
11:11:43 |
2,697 |
1130.5000 |
LSE |
2550423 |
|
10/10/2025 |
11:11:43 |
2,758 |
1130.5000 |
LSE |
2550429 |
|
10/10/2025 |
11:11:43 |
2,539 |
1130.5000 |
LSE |
2550425 |
|
10/10/2025 |
11:24:04 |
2,062 |
1128.5000 |
LSE |
2558268 |
|
10/10/2025 |
11:24:04 |
473 |
1128.5000 |
LSE |
2558266 |
|
10/10/2025 |
11:30:09 |
2,837 |
1127.0000 |
LSE |
2562162 |
|
10/10/2025 |
11:30:09 |
2,698 |
1127.0000 |
LSE |
2562164 |
|
10/10/2025 |
11:30:09 |
2,753 |
1127.0000 |
LSE |
2562160 |
|
10/10/2025 |
11:35:08 |
2,731 |
1127.5000 |
LSE |
2565275 |
|
10/10/2025 |
11:35:08 |
2,939 |
1127.5000 |
LSE |
2565273 |
|
10/10/2025 |
11:35:08 |
2,791 |
1127.5000 |
LSE |
2565271 |
|
10/10/2025 |
11:35:08 |
2,648 |
1127.5000 |
LSE |
2565269 |
|
10/10/2025 |
11:35:08 |
2,679 |
1127.5000 |
LSE |
2565267 |
|
10/10/2025 |
11:35:42 |
3,118 |
1127.0000 |
LSE |
2565575 |
|
10/10/2025 |
11:46:13 |
2,583 |
1130.0000 |
LSE |
2572454 |
|
10/10/2025 |
11:46:13 |
2,668 |
1130.0000 |
LSE |
2572456 |
|
10/10/2025 |
11:46:13 |
2,322 |
1130.0000 |
LSE |
2572450 |
|
10/10/2025 |
11:46:13 |
474 |
1130.0000 |
LSE |
2572452 |
|
10/10/2025 |
11:56:56 |
3,097 |
1134.0000 |
LSE |
2579635 |
|
10/10/2025 |
11:56:56 |
3,024 |
1134.0000 |
LSE |
2579633 |
|
10/10/2025 |
11:56:56 |
2,738 |
1134.0000 |
LSE |
2579631 |
|
10/10/2025 |
11:56:56 |
2,531 |
1134.0000 |
LSE |
2579629 |
|
10/10/2025 |
11:57:18 |
3,116 |
1133.5000 |
LSE |
2579940 |
|
10/10/2025 |
11:59:50 |
2,861 |
1134.5000 |
LSE |
2582128 |
|
10/10/2025 |
12:00:09 |
3,121 |
1134.0000 |
LSE |
2583007 |
|
10/10/2025 |
12:02:01 |
2,562 |
1134.0000 |
LSE |
2584037 |
|
10/10/2025 |
12:02:01 |
2,912 |
1134.0000 |
LSE |
2584039 |
|
10/10/2025 |
12:05:27 |
2,162 |
1135.0000 |
LSE |
2586876 |
|
10/10/2025 |
12:05:27 |
755 |
1135.0000 |
LSE |
2586874 |
|
10/10/2025 |
12:08:21 |
2,022 |
1135.0000 |
LSE |
2588460 |
|
10/10/2025 |
12:08:21 |
2,738 |
1135.0000 |
LSE |
2588458 |
|
10/10/2025 |
12:08:21 |
571 |
1135.0000 |
LSE |
2588456 |
|
10/10/2025 |
12:11:19 |
3,078 |
1133.0000 |
LSE |
2590252 |
|
10/10/2025 |
12:14:55 |
3,012 |
1132.5000 |
LSE |
2592175 |
|
10/10/2025 |
12:21:34 |
1,912 |
1133.0000 |
LSE |
2595962 |
|
10/10/2025 |
12:21:34 |
1,037 |
1133.0000 |
LSE |
2595960 |
|
10/10/2025 |
12:21:34 |
2,639 |
1133.0000 |
LSE |
2595964 |
|
10/10/2025 |
12:29:51 |
2,654 |
1134.5000 |
LSE |
2601006 |
|
10/10/2025 |
12:29:51 |
3,097 |
1134.5000 |
LSE |
2601004 |
|
10/10/2025 |
12:29:51 |
1,440 |
1134.5000 |
LSE |
2601002 |
|
10/10/2025 |
12:29:51 |
2,173 |
1134.5000 |
LSE |
2601000 |
|
10/10/2025 |
12:29:51 |
1,138 |
1134.5000 |
LSE |
2600998 |
|
10/10/2025 |
12:29:51 |
444 |
1134.5000 |
LSE |
2600996 |
|
10/10/2025 |
12:33:43 |
643 |
1133.5000 |
LSE |
2604286 |
|
10/10/2025 |
12:33:43 |
2,193 |
1133.5000 |
LSE |
2604288 |
|
10/10/2025 |
12:36:58 |
2,526 |
1134.0000 |
LSE |
2606368 |
|
10/10/2025 |
12:36:58 |
2,788 |
1134.0000 |
LSE |
2606366 |
|
10/10/2025 |
12:38:34 |
1,519 |
1133.5000 |
LSE |
2607071 |
|
10/10/2025 |
12:38:34 |
1,076 |
1133.5000 |
LSE |
2607069 |
|
10/10/2025 |
12:42:58 |
717 |
1134.0000 |
LSE |
2609833 |
|
10/10/2025 |
12:42:58 |
2,595 |
1134.0000 |
LSE |
2609831 |
|
10/10/2025 |
12:42:59 |
2,877 |
1134.0000 |
LSE |
2609840 |
|
10/10/2025 |
12:42:59 |
2,152 |
1134.0000 |
LSE |
2609838 |
|
10/10/2025 |
12:48:16 |
2,675 |
1134.5000 |
LSE |
2613212 |
|
10/10/2025 |
12:48:16 |
2,851 |
1134.5000 |
LSE |
2613214 |
|
10/10/2025 |
12:51:49 |
571 |
1138.5000 |
LSE |
2615776 |
|
10/10/2025 |
12:51:49 |
2,058 |
1138.5000 |
LSE |
2615774 |
|
10/10/2025 |
12:51:49 |
2,553 |
1138.5000 |
LSE |
2615772 |
|
10/10/2025 |
12:51:49 |
531 |
1138.5000 |
LSE |
2615770 |
|
10/10/2025 |
12:52:25 |
3,013 |
1138.0000 |
LSE |
2616157 |
|
10/10/2025 |
12:54:36 |
245 |
1137.5000 |
LSE |
2617451 |
|
10/10/2025 |
12:55:27 |
170 |
1137.5000 |
LSE |
2618353 |
|
10/10/2025 |
12:55:27 |
202 |
1137.5000 |
LSE |
2618347 |
|
10/10/2025 |
12:55:40 |
2,380 |
1137.5000 |
LSE |
2618475 |
|
10/10/2025 |
13:00:55 |
2,852 |
1138.0000 |
LSE |
2622048 |
|
10/10/2025 |
13:00:55 |
2,584 |
1138.0000 |
LSE |
2622046 |
|
10/10/2025 |
13:04:46 |
3,083 |
1137.0000 |
LSE |
2624167 |
|
10/10/2025 |
13:10:33 |
2,882 |
1136.5000 |
LSE |
2628640 |
|
10/10/2025 |
13:15:28 |
3,042 |
1135.5000 |
LSE |
2631844 |
|
10/10/2025 |
13:15:28 |
3,036 |
1135.5000 |
LSE |
2631842 |
|
10/10/2025 |
13:15:28 |
2,925 |
1135.5000 |
LSE |
2631838 |
|
10/10/2025 |
13:15:28 |
2,758 |
1135.5000 |
LSE |
2631840 |
|
10/10/2025 |
13:22:14 |
1,008 |
1136.5000 |
LSE |
2635752 |
|
10/10/2025 |
13:22:14 |
1,556 |
1136.5000 |
LSE |
2635750 |
|
10/10/2025 |
13:22:14 |
2,765 |
1136.5000 |
LSE |
2635748 |
|
10/10/2025 |
13:36:12 |
2,720 |
1136.5000 |
LSE |
2647963 |
|
10/10/2025 |
13:36:12 |
3,130 |
1136.5000 |
LSE |
2647957 |
|
10/10/2025 |
13:36:12 |
2,660 |
1136.5000 |
LSE |
2647959 |
|
10/10/2025 |
13:36:12 |
2,814 |
1136.5000 |
LSE |
2647961 |
|
10/10/2025 |
13:36:12 |
2,787 |
1136.5000 |
LSE |
2647967 |
|
10/10/2025 |
13:36:12 |
65 |
1136.5000 |
LSE |
2647965 |
|
10/10/2025 |
13:36:12 |
2,940 |
1136.5000 |
LSE |
2647969 |
|
10/10/2025 |
13:36:12 |
2,687 |
1136.5000 |
LSE |
2647971 |
|
10/10/2025 |
13:37:04 |
2,847 |
1135.5000 |
LSE |
2648567 |
|
10/10/2025 |
13:37:30 |
1,177 |
1135.0000 |
LSE |
2648841 |
|
10/10/2025 |
13:37:30 |
2,903 |
1135.0000 |
LSE |
2648839 |
|
10/10/2025 |
13:37:30 |
1,576 |
1135.0000 |
LSE |
2648837 |
|
10/10/2025 |
13:37:30 |
3,067 |
1135.0000 |
LSE |
2648835 |
|
10/10/2025 |
13:37:46 |
3,026 |
1134.5000 |
LSE |
2648974 |
|
10/10/2025 |
13:39:26 |
2,851 |
1135.0000 |
LSE |
2649880 |
|
10/10/2025 |
13:39:26 |
3,127 |
1135.0000 |
LSE |
2649882 |
|
10/10/2025 |
13:41:29 |
1,391 |
1135.0000 |
LSE |
2651857 |
|
10/10/2025 |
13:41:29 |
2,987 |
1135.0000 |
LSE |
2651855 |
|
10/10/2025 |
13:42:01 |
227 |
1135.0000 |
LSE |
2652223 |
|
10/10/2025 |
13:42:01 |
2,340 |
1135.0000 |
LSE |
2652221 |
|
10/10/2025 |
13:42:01 |
968 |
1135.0000 |
LSE |
2652219 |
|
10/10/2025 |
13:42:01 |
179 |
1135.0000 |
LSE |
2652217 |
|
10/10/2025 |
13:43:52 |
2,364 |
1134.5000 |
LSE |
2653803 |
|
10/10/2025 |
13:43:52 |
754 |
1134.5000 |
LSE |
2653801 |
|
10/10/2025 |
13:47:12 |
2,977 |
1133.0000 |
LSE |
2657105 |
|
10/10/2025 |
13:47:12 |
3,105 |
1133.0000 |
LSE |
2657103 |
|
10/10/2025 |
13:56:34 |
2,615 |
1137.0000 |
LSE |
2665951 |
|
10/10/2025 |
13:56:34 |
3,118 |
1137.0000 |
LSE |
2665949 |
|
10/10/2025 |
13:56:34 |
2,571 |
1137.0000 |
LSE |
2665947 |
|
10/10/2025 |
13:56:34 |
3,131 |
1137.0000 |
LSE |
2665945 |
|
10/10/2025 |
13:56:34 |
2,895 |
1137.0000 |
LSE |
2665943 |
|
10/10/2025 |
13:59:16 |
2,757 |
1136.0000 |
LSE |
2667644 |
|
10/10/2025 |
14:01:36 |
2,728 |
1136.5000 |
LSE |
2670504 |
|
10/10/2025 |
14:01:36 |
2,660 |
1136.5000 |
LSE |
2670506 |
|
10/10/2025 |
14:08:43 |
2,855 |
1137.0000 |
LSE |
2676387 |
|
10/10/2025 |
14:08:43 |
2,754 |
1137.0000 |
LSE |
2676385 |
|
10/10/2025 |
14:08:43 |
3,032 |
1137.0000 |
LSE |
2676383 |
|
10/10/2025 |
14:08:43 |
89 |
1137.0000 |
LSE |
2676381 |
|
10/10/2025 |
14:08:43 |
2,571 |
1137.0000 |
LSE |
2676379 |
|
10/10/2025 |
14:13:30 |
1,890 |
1138.5000 |
LSE |
2680899 |
|
10/10/2025 |
14:13:30 |
1,208 |
1138.5000 |
LSE |
2680901 |
|
10/10/2025 |
14:13:30 |
2,642 |
1138.5000 |
LSE |
2680903 |
|
10/10/2025 |
14:13:30 |
2,846 |
1138.5000 |
LSE |
2680907 |
|
10/10/2025 |
14:13:30 |
2,608 |
1138.5000 |
LSE |
2680905 |
|
10/10/2025 |
14:15:19 |
644 |
1137.0000 |
LSE |
2682861 |
|
10/10/2025 |
14:15:23 |
1,275 |
1137.0000 |
LSE |
2682894 |
|
10/10/2025 |
14:15:41 |
689 |
1137.0000 |
LSE |
2683177 |
|
10/10/2025 |
14:17:00 |
47 |
1137.0000 |
LSE |
2684204 |
|
10/10/2025 |
14:18:21 |
2,199 |
1137.0000 |
LSE |
2685463 |
|
10/10/2025 |
14:18:21 |
706 |
1137.0000 |
LSE |
2685461 |
|
10/10/2025 |
14:22:47 |
619 |
1137.5000 |
LSE |
2689989 |
|
10/10/2025 |
14:24:11 |
2,723 |
1137.5000 |
LSE |
2691232 |
|
10/10/2025 |
14:24:11 |
2,358 |
1137.5000 |
LSE |
2691230 |
|
10/10/2025 |
14:24:11 |
3,025 |
1137.5000 |
LSE |
2691234 |
|
10/10/2025 |
14:24:11 |
2,774 |
1137.5000 |
LSE |
2691236 |
|
10/10/2025 |
14:25:55 |
2,616 |
1137.0000 |
LSE |
2693448 |
|
10/10/2025 |
14:25:55 |
2,055 |
1137.0000 |
LSE |
2693446 |
|
10/10/2025 |
14:25:55 |
743 |
1137.0000 |
LSE |
2693444 |
|
10/10/2025 |
14:28:55 |
3,130 |
1137.0000 |
LSE |
2696084 |
|
10/10/2025 |
14:32:27 |
648 |
1138.0000 |
LSE |
2706447 |
|
10/10/2025 |
14:32:27 |
1,879 |
1138.0000 |
LSE |
2706445 |
|
10/10/2025 |
14:32:27 |
2,660 |
1138.0000 |
LSE |
2706443 |
|
10/10/2025 |
14:32:27 |
2,936 |
1138.0000 |
LSE |
2706441 |
|
10/10/2025 |
14:32:27 |
3,074 |
1138.0000 |
LSE |
2706439 |
|
10/10/2025 |
14:32:27 |
2,533 |
1138.0000 |
LSE |
2706437 |
|
10/10/2025 |
14:32:27 |
3,124 |
1138.0000 |
LSE |
2706435 |
|
10/10/2025 |
14:37:15 |
749 |
1137.5000 |
LSE |
2716233 |
|
10/10/2025 |
14:37:15 |
2,289 |
1137.5000 |
LSE |
2716235 |
|
10/10/2025 |
14:37:31 |
2,999 |
1137.0000 |
LSE |
2716676 |
|
10/10/2025 |
14:39:09 |
495 |
1137.5000 |
LSE |
2719085 |
|
10/10/2025 |
14:39:09 |
2,155 |
1137.5000 |
LSE |
2719083 |
|
10/10/2025 |
14:40:41 |
7 |
1137.5000 |
LSE |
2722080 |
|
10/10/2025 |
14:41:02 |
2,600 |
1137.5000 |
LSE |
2722581 |
|
10/10/2025 |
14:41:02 |
2,985 |
1137.5000 |
LSE |
2722579 |
|
10/10/2025 |
14:41:09 |
3,052 |
1137.0000 |
LSE |
2722914 |
|
10/10/2025 |
14:43:34 |
3,042 |
1137.5000 |
LSE |
2725810 |
|
10/10/2025 |
14:45:55 |
543 |
1137.5000 |
LSE |
2731477 |
|
10/10/2025 |
14:45:55 |
2,091 |
1137.5000 |
LSE |
2731475 |
|
10/10/2025 |
14:46:14 |
3,033 |
1137.5000 |
LSE |
2731992 |
|
10/10/2025 |
14:48:30 |
1,880 |
1137.0000 |
LSE |
2736098 |
|
10/10/2025 |
14:48:30 |
1,094 |
1137.0000 |
LSE |
2736100 |
|
10/10/2025 |
14:50:59 |
2,678 |
1137.5000 |
LSE |
2741138 |
|
10/10/2025 |
14:53:54 |
3,031 |
1137.5000 |
LSE |
2745823 |
|
10/10/2025 |
14:56:27 |
2,768 |
1139.0000 |
LSE |
2751665 |
|
10/10/2025 |
15:00:11 |
2,567 |
1138.0000 |
LSE |
2760403 |
|
10/10/2025 |
15:02:50 |
2,942 |
1137.5000 |
LSE |
2766749 |
|
10/10/2025 |
15:09:06 |
757 |
1138.5000 |
LSE |
2779199 |
|
10/10/2025 |
15:09:06 |
74 |
1138.5000 |
LSE |
2779197 |
|
10/10/2025 |
15:09:07 |
2,099 |
1138.5000 |
LSE |
2779221 |
|
10/10/2025 |
15:12:06 |
558 |
1138.5000 |
LSE |
2785162 |
|
10/10/2025 |
15:12:06 |
550 |
1138.5000 |
LSE |
2785140 |
|
10/10/2025 |
15:12:06 |
45 |
1138.5000 |
LSE |
2785138 |
|
10/10/2025 |
15:12:06 |
157 |
1138.5000 |
LSE |
2785136 |
|
10/10/2025 |
15:12:06 |
45 |
1138.5000 |
LSE |
2785134 |
|
10/10/2025 |
15:12:06 |
203 |
1138.5000 |
LSE |
2785132 |
|
10/10/2025 |
15:12:06 |
1,242 |
1138.5000 |
LSE |
2785130 |
|
10/10/2025 |
15:14:54 |
2,698 |
1137.5000 |
LSE |
2789072 |
|
10/10/2025 |
15:18:44 |
401 |
1136.5000 |
LSE |
2797577 |
|
10/10/2025 |
15:18:44 |
2,261 |
1136.5000 |
LSE |
2797579 |
|
10/10/2025 |
15:20:15 |
3,057 |
1135.5000 |
LSE |
2801093 |
|
10/10/2025 |
15:21:45 |
3,082 |
1135.0000 |
LSE |
2803325 |
|
10/10/2025 |
15:22:52 |
20 |
1134.5000 |
LSE |
2805334 |
|
10/10/2025 |
15:22:52 |
3,093 |
1134.5000 |
LSE |
2805331 |
|
10/10/2025 |
15:27:40 |
2,581 |
1136.5000 |
LSE |
2815048 |
|
10/10/2025 |
15:30:06 |
852 |
1138.0000 |
LSE |
2820805 |
|
10/10/2025 |
15:30:06 |
2,261 |
1138.0000 |
LSE |
2820807 |
|
10/10/2025 |
15:32:58 |
2,778 |
1138.5000 |
LSE |
2826076 |
|
10/10/2025 |
15:33:09 |
856 |
1138.0000 |
LSE |
2826382 |
|
10/10/2025 |
15:33:09 |
2,023 |
1138.0000 |
LSE |
2826384 |
|
10/10/2025 |
15:41:26 |
1,595 |
1140.0000 |
LSE |
2841893 |
|
10/10/2025 |
15:41:26 |
2,638 |
1140.0000 |
LSE |
2841891 |
|
10/10/2025 |
15:41:26 |
3,031 |
1140.0000 |
LSE |
2841889 |
|
10/10/2025 |
15:41:26 |
1,534 |
1140.0000 |
LSE |
2841887 |
|
10/10/2025 |
15:50:20 |
1,131 |
1140.0000 |
LSE |
2857669 |
|
10/10/2025 |
15:50:22 |
2,916 |
1140.0000 |
LSE |
2857713 |
|
10/10/2025 |
15:50:22 |
1,666 |
1140.0000 |
LSE |
2857711 |
|
10/10/2025 |
15:50:22 |
838 |
1140.0000 |
LSE |
2857717 |
|
10/10/2025 |
15:50:22 |
3,046 |
1140.0000 |
LSE |
2857715 |
|
10/10/2025 |
15:50:29 |
1,820 |
1140.0000 |
LSE |
2857865 |
|
10/10/2025 |
15:50:29 |
888 |
1140.0000 |
LSE |
2857863 |
|
10/10/2025 |
15:50:29 |
1,353 |
1140.0000 |
LSE |
2857861 |
|
10/10/2025 |
15:50:29 |
340 |
1140.0000 |
LSE |
2857859 |
|
10/10/2025 |
15:53:26 |
2,573 |
1140.0000 |
LSE |
2861338 |
|
10/10/2025 |
15:53:51 |
1,841 |
1139.5000 |
LSE |
2861972 |
|
10/10/2025 |
15:53:51 |
202 |
1139.5000 |
LSE |
2861970 |
|
10/10/2025 |
15:53:51 |
601 |
1139.5000 |
LSE |
2861965 |
|
10/10/2025 |
15:54:51 |
1,698 |
1139.0000 |
LSE |
2863237 |
|
10/10/2025 |
15:54:51 |
915 |
1139.0000 |
LSE |
2863239 |
|
10/10/2025 |
15:57:57 |
2,815 |
1139.0000 |
LSE |
2870450 |
|
10/10/2025 |
15:58:39 |
1,360 |
1137.5000 |
LSE |
2875309 |
|
10/10/2025 |
15:58:39 |
265 |
1137.5000 |
LSE |
2875264 |
|
10/10/2025 |
15:58:39 |
932 |
1137.5000 |
LSE |
2875260 |
|
10/10/2025 |
15:59:02 |
2,364 |
1137.0000 |
LSE |
2876105 |
|
10/10/2025 |
15:59:02 |
274 |
1137.0000 |
LSE |
2876103 |
|
10/10/2025 |
15:59:26 |
1,779 |
1136.5000 |
LSE |
2877284 |
|
10/10/2025 |
15:59:27 |
1,194 |
1136.5000 |
LSE |
2877322 |
|
10/10/2025 |
16:00:38 |
2,630 |
1136.5000 |
LSE |
2885727 |
|
10/10/2025 |
16:00:38 |
20 |
1136.5000 |
LSE |
2885725 |
|
10/10/2025 |
16:01:59 |
3,068 |
1135.5000 |
LSE |
2889826 |
|
10/10/2025 |
16:02:15 |
2,229 |
1135.0000 |
LSE |
2890502 |
|
10/10/2025 |
16:02:15 |
513 |
1135.0000 |
LSE |
2890499 |
|
10/10/2025 |
16:02:57 |
3,081 |
1134.5000 |
LSE |
2892724 |
|
10/10/2025 |
16:03:40 |
3,036 |
1134.5000 |
LSE |
2894447 |
|
10/10/2025 |
16:03:52 |
2,966 |
1135.0000 |
LSE |
2894825 |
|
10/10/2025 |
16:03:52 |
3,332 |
1135.0000 |
LSE |
2894827 |
|
10/10/2025 |
16:04:23 |
1,940 |
1134.5000 |
LSE |
2896193 |
|
10/10/2025 |
16:04:23 |
845 |
1134.5000 |
LSE |
2896191 |
|
10/10/2025 |
16:04:23 |
61 |
1134.5000 |
LSE |
2896189 |
|
10/10/2025 |
16:04:23 |
1,878 |
1134.5000 |
LSE |
2896187 |
|
10/10/2025 |
16:04:23 |
944 |
1134.5000 |
LSE |
2896185 |
|
10/10/2025 |
16:04:23 |
3,068 |
1134.5000 |
LSE |
2896181 |
|
10/10/2025 |
16:04:23 |
3,085 |
1134.5000 |
LSE |
2896179 |
|
10/10/2025 |
16:04:23 |
2,751 |
1134.5000 |
LSE |
2896183 |
|
10/10/2025 |
16:06:17 |
2,534 |
1135.5000 |
LSE |
2903549 |
|
10/10/2025 |
16:07:06 |
1,377 |
1135.5000 |
LSE |
2905652 |
|
10/10/2025 |
16:07:06 |
1,588 |
1135.5000 |
LSE |
2905654 |
|
10/10/2025 |
16:07:13 |
2,733 |
1135.0000 |
LSE |
2905961 |
|
10/10/2025 |
16:07:13 |
3,214 |
1135.0000 |
LSE |
2905959 |
|
10/10/2025 |
16:07:22 |
2,936 |
1134.5000 |
LSE |
2906199 |
|
10/10/2025 |
16:07:22 |
3,127 |
1134.5000 |
LSE |
2906197 |
|
10/10/2025 |
16:08:02 |
2,876 |
1134.5000 |
LSE |
2907886 |
|
10/10/2025 |
16:08:02 |
82 |
1134.5000 |
LSE |
2907884 |
|
10/10/2025 |
16:08:02 |
151 |
1134.5000 |
LSE |
2907882 |
|
10/10/2025 |
16:08:47 |
319 |
1135.0000 |
LSE |
2909637 |
|
10/10/2025 |
16:08:49 |
1,726 |
1135.0000 |
LSE |
2909667 |
|
10/10/2025 |
16:08:49 |
2,806 |
1135.0000 |
LSE |
2909663 |
|
10/10/2025 |
16:08:49 |
4,198 |
1135.0000 |
LSE |
2909661 |
|
10/10/2025 |
16:08:49 |
2,601 |
1135.0000 |
LSE |
2909665 |
|
10/10/2025 |
16:09:35 |
2,906 |
1135.0000 |
LSE |
2911324 |
|
10/10/2025 |
16:09:35 |
789 |
1135.0000 |
LSE |
2911320 |
|
10/10/2025 |
16:09:35 |
1,448 |
1135.0000 |
LSE |
2911318 |
|
10/10/2025 |
16:09:35 |
354 |
1135.0000 |
LSE |
2911314 |
|
10/10/2025 |
16:09:35 |
886 |
1135.0000 |
LSE |
2911316 |
|
10/10/2025 |
16:09:35 |
590 |
1135.0000 |
LSE |
2911311 |
|
10/10/2025 |
16:09:35 |
1,939 |
1135.0000 |
LSE |
2911309 |
|
10/10/2025 |
16:09:35 |
1,878 |
1135.0000 |
LSE |
2911307 |
|
10/10/2025 |
16:09:35 |
1,126 |
1135.0000 |
LSE |
2911305 |
|
10/10/2025 |
16:09:35 |
1,342 |
1135.0000 |
LSE |
2911303 |
|
10/10/2025 |
16:11:31 |
186 |
1135.5000 |
LSE |
2920229 |
|
10/10/2025 |
16:11:31 |
899 |
1135.5000 |
LSE |
2920225 |
|
10/10/2025 |
16:11:31 |
1,939 |
1135.5000 |
LSE |
2920227 |
|
10/10/2025 |
16:11:31 |
637 |
1135.5000 |
LSE |
2920219 |
|
10/10/2025 |
16:11:31 |
2,151 |
1135.5000 |
LSE |
2920217 |
|
10/10/2025 |
16:14:28 |
3,047 |
1138.0000 |
LSE |
2926766 |
|
10/10/2025 |
16:14:37 |
11 |
1138.0000 |
LSE |
2926971 |
|
10/10/2025 |
16:15:31 |
2,682 |
1139.0000 |
LSE |
2931049 |
|
10/10/2025 |
16:15:53 |
2,892 |
1139.0000 |
LSE |
2931735 |
|
10/10/2025 |
16:16:34 |
2,558 |
1138.0000 |
LSE |
2933772 |
|
10/10/2025 |
16:18:09 |
3,150 |
1137.5000 |
LSE |
2938687 |
|
10/10/2025 |
16:20:25 |
784 |
1136.5000 |
LSE |
2949957 |
|
10/10/2025 |
16:20:25 |
1,939 |
1136.5000 |
LSE |
2949955 |
|
10/10/2025 |
16:20:25 |
62 |
1136.5000 |
LSE |
2949953 |
|
10/10/2025 |
16:20:25 |
182 |
1136.5000 |
LSE |
2949951 |
|
10/10/2025 |
16:20:25 |
2,577 |
1136.5000 |
LSE |
2949949 |
|
10/10/2025 |
16:21:05 |
2,831 |
1135.0000 |
LSE |
2951578 |
|
10/10/2025 |
16:23:26 |
739 |
1135.5000 |
LSE |
2956383 |
|
10/10/2025 |
16:23:26 |
2,520 |
1135.5000 |
LSE |
2956381 |
|
10/10/2025 |
16:23:26 |
329 |
1135.5000 |
LSE |
2956379 |
|
10/10/2025 |
16:24:08 |
2,583 |
1135.5000 |
LSE |
2957731 |
|
10/10/2025 |
16:25:12 |
2,897 |
1135.0000 |
LSE |
2962016 |
|
10/10/2025 |
16:25:12 |
2,924 |
1135.0000 |
LSE |
2962018 |
|
10/10/2025 |
16:25:19 |
20 |
1134.5000 |
LSE |
2962584 |
|
10/10/2025 |
16:25:19 |
837 |
1134.5000 |
LSE |
2962581 |
|
10/10/2025 |
16:25:19 |
502 |
1134.5000 |
LSE |
2962579 |
|
10/10/2025 |
16:25:19 |
1,939 |
1134.5000 |
LSE |
2962576 |
|
10/10/2025 |
16:25:19 |
944 |
1134.5000 |
LSE |
2962574 |
|
10/10/2025 |
16:25:19 |
2,806 |
1134.5000 |
LSE |
2962570 |
|
10/10/2025 |
16:25:20 |
524 |
1134.5000 |
LSE |
2962656 |
|
10/10/2025 |
16:25:20 |
1,468 |
1134.5000 |
LSE |
2962652 |
|
10/10/2025 |
16:25:20 |
716 |
1134.5000 |
LSE |
2962654 |
|
10/10/2025 |
16:25:40 |
2,955 |
1134.0000 |
LSE |
2963559 |
|
10/10/2025 |
16:25:40 |
2,667 |
1134.0000 |
LSE |
2963557 |
|
10/10/2025 |
16:25:40 |
403 |
1134.0000 |
LSE |
2963540 |
|
10/10/2025 |
16:27:44 |
113 |
1137.5000 |
LSE |
2968227 |
|
10/10/2025 |
16:27:44 |
1,939 |
1137.5000 |
LSE |
2968223 |
|
10/10/2025 |
16:27:44 |
446 |
1137.5000 |
LSE |
2968225 |
|
10/10/2025 |
16:27:44 |
1,203 |
1137.5000 |
LSE |
2968218 |
|
10/10/2025 |
16:27:44 |
3,304 |
1137.5000 |
LSE |
2968216 |
|
10/10/2025 |
16:27:53 |
2,916 |
1137.0000 |
LSE |
2968564 |
|
10/10/2025 |
16:28:06 |
1,360 |
1136.5000 |
LSE |
2969262 |
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