Transaction in Own Shares
Source: RNS
|
|
|
|
|
|
|
14 October 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: |
13 October 2025 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
771,335 |
0 |
126,663 |
0 |
|
Highest price paid per Ordinary Share (p): |
1138.0000 |
0.0000 |
1135.0000 |
0.0000 |
|
Lowest price paid per Ordinary Share (p): |
1119.0000 |
0.0000 |
1121.0000 |
0.0000 |
|
Volume weighted average price paid per Ordinary Share (p): |
1126.0331 |
0.0000 |
1127.9236 |
0.0000 |
|
|
|
|
|
|
|
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
||||
|
Following the above transaction, Rolls-Royce will hold 26,388,640 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 8,417,419,912 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 87,477,077 Ordinary Shares in aggregate at a weighted average price of 905.0094 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 |
|
13/10/2025 |
08:00:08 |
2,970 |
1137.0000 |
LSE |
2532527 |
|
13/10/2025 |
08:00:08 |
2,968 |
1137.0000 |
LSE |
2532525 |
|
13/10/2025 |
08:00:08 |
1,867 |
1137.0000 |
LSE |
2532523 |
|
13/10/2025 |
08:00:08 |
1,102 |
1137.0000 |
LSE |
2532521 |
|
13/10/2025 |
08:00:40 |
2,289 |
1135.0000 |
CHIX |
2548182 |
|
13/10/2025 |
08:03:13 |
3,033 |
1137.0000 |
LSE |
2552670 |
|
13/10/2025 |
08:03:13 |
2,525 |
1137.0000 |
LSE |
2552668 |
|
13/10/2025 |
08:05:07 |
2,767 |
1138.0000 |
LSE |
2555883 |
|
13/10/2025 |
08:05:07 |
2,572 |
1138.0000 |
LSE |
2555881 |
|
13/10/2025 |
08:05:08 |
2,588 |
1137.5000 |
LSE |
2555892 |
|
13/10/2025 |
08:12:09 |
1,012 |
1135.5000 |
LSE |
2564470 |
|
13/10/2025 |
08:12:09 |
1,979 |
1135.5000 |
LSE |
2564468 |
|
13/10/2025 |
08:14:18 |
2,806 |
1137.5000 |
LSE |
2566469 |
|
13/10/2025 |
08:15:18 |
2,728 |
1135.5000 |
LSE |
2567861 |
|
13/10/2025 |
08:16:02 |
2,557 |
1135.5000 |
LSE |
2568753 |
|
13/10/2025 |
08:16:02 |
2,740 |
1135.5000 |
LSE |
2568751 |
|
13/10/2025 |
08:17:06 |
2,522 |
1135.0000 |
CHIX |
2570145 |
|
13/10/2025 |
08:17:06 |
2,622 |
1135.0000 |
CHIX |
2570143 |
|
13/10/2025 |
08:18:21 |
1,371 |
1133.5000 |
CHIX |
2571401 |
|
13/10/2025 |
08:18:44 |
2,603 |
1133.0000 |
LSE |
2571928 |
|
13/10/2025 |
08:19:02 |
2,914 |
1132.5000 |
LSE |
2572298 |
|
13/10/2025 |
08:19:02 |
196 |
1133.0000 |
CHIX |
2572282 |
|
13/10/2025 |
08:19:02 |
2,286 |
1133.0000 |
CHIX |
2572280 |
|
13/10/2025 |
08:22:03 |
2,522 |
1131.0000 |
CHIX |
2576039 |
|
13/10/2025 |
08:23:03 |
1,464 |
1130.0000 |
LSE |
2577303 |
|
13/10/2025 |
08:23:03 |
1,160 |
1130.0000 |
LSE |
2577301 |
|
13/10/2025 |
08:23:03 |
2,503 |
1130.5000 |
LSE |
2577299 |
|
13/10/2025 |
08:23:56 |
2,499 |
1130.5000 |
CHIX |
2578362 |
|
13/10/2025 |
08:28:04 |
2,637 |
1133.0000 |
LSE |
2582823 |
|
13/10/2025 |
08:28:04 |
2,921 |
1133.0000 |
LSE |
2582825 |
|
13/10/2025 |
08:28:04 |
2,558 |
1133.0000 |
CHIX |
2582821 |
|
13/10/2025 |
08:29:49 |
100 |
1130.0000 |
LSE |
2584908 |
|
13/10/2025 |
08:29:53 |
173 |
1130.0000 |
LSE |
2585004 |
|
13/10/2025 |
08:29:53 |
2,805 |
1130.0000 |
LSE |
2585002 |
|
13/10/2025 |
08:29:53 |
2,485 |
1130.0000 |
LSE |
2585000 |
|
13/10/2025 |
08:31:07 |
2,869 |
1129.5000 |
LSE |
2587125 |
|
13/10/2025 |
08:31:14 |
2,860 |
1128.5000 |
LSE |
2587291 |
|
13/10/2025 |
08:32:27 |
2,959 |
1127.5000 |
LSE |
2588806 |
|
13/10/2025 |
08:32:27 |
1,322 |
1127.5000 |
CHIX |
2588804 |
|
13/10/2025 |
08:32:27 |
904 |
1127.5000 |
CHIX |
2588802 |
|
13/10/2025 |
08:33:01 |
2,710 |
1127.0000 |
LSE |
2589414 |
|
13/10/2025 |
08:33:09 |
2,392 |
1126.0000 |
LSE |
2589606 |
|
13/10/2025 |
08:33:09 |
287 |
1126.0000 |
LSE |
2589604 |
|
13/10/2025 |
08:33:56 |
2,785 |
1127.0000 |
LSE |
2590562 |
|
13/10/2025 |
08:33:56 |
1,187 |
1127.0000 |
LSE |
2590564 |
|
13/10/2025 |
08:33:56 |
2,860 |
1127.0000 |
LSE |
2590566 |
|
13/10/2025 |
08:33:59 |
2,946 |
1126.5000 |
LSE |
2590592 |
|
13/10/2025 |
08:36:05 |
2,531 |
1129.0000 |
LSE |
2593239 |
|
13/10/2025 |
08:37:44 |
2,545 |
1124.5000 |
LSE |
2595052 |
|
13/10/2025 |
08:37:44 |
2,813 |
1125.0000 |
LSE |
2595050 |
|
13/10/2025 |
08:37:44 |
155 |
1125.0000 |
LSE |
2595048 |
|
13/10/2025 |
08:38:47 |
695 |
1126.0000 |
CHIX |
2596209 |
|
13/10/2025 |
08:38:47 |
2,051 |
1126.0000 |
CHIX |
2596207 |
|
13/10/2025 |
08:39:00 |
210 |
1125.5000 |
LSE |
2596465 |
|
13/10/2025 |
08:39:00 |
2,514 |
1125.5000 |
LSE |
2596463 |
|
13/10/2025 |
08:39:00 |
2,486 |
1125.5000 |
LSE |
2596461 |
|
13/10/2025 |
08:42:30 |
2,788 |
1128.0000 |
LSE |
2601046 |
|
13/10/2025 |
08:42:30 |
3,058 |
1128.0000 |
LSE |
2601044 |
|
13/10/2025 |
08:45:40 |
2,601 |
1129.0000 |
LSE |
2605226 |
|
13/10/2025 |
08:45:40 |
3,000 |
1129.0000 |
LSE |
2605224 |
|
13/10/2025 |
08:49:54 |
2,545 |
1129.0000 |
CHIX |
2611066 |
|
13/10/2025 |
08:52:15 |
2,878 |
1127.0000 |
LSE |
2614933 |
|
13/10/2025 |
08:57:53 |
2,968 |
1130.0000 |
LSE |
2623021 |
|
13/10/2025 |
08:58:11 |
2,984 |
1129.0000 |
LSE |
2623502 |
|
13/10/2025 |
08:59:36 |
2,503 |
1127.0000 |
CHIX |
2626101 |
|
13/10/2025 |
09:01:53 |
2,488 |
1126.5000 |
LSE |
2628752 |
|
13/10/2025 |
09:03:31 |
3 |
1127.0000 |
LSE |
2630152 |
|
13/10/2025 |
09:03:31 |
2,665 |
1127.0000 |
LSE |
2630150 |
|
13/10/2025 |
09:07:49 |
2,722 |
1127.5000 |
CHIX |
2634170 |
|
13/10/2025 |
09:09:06 |
2,777 |
1127.5000 |
LSE |
2639066 |
|
13/10/2025 |
09:12:29 |
222 |
1125.0000 |
LSE |
2642131 |
|
13/10/2025 |
09:15:10 |
2,970 |
1126.5000 |
LSE |
2644532 |
|
13/10/2025 |
09:17:43 |
2,953 |
1127.5000 |
LSE |
2646630 |
|
13/10/2025 |
09:18:38 |
174 |
1127.5000 |
CHIX |
2647560 |
|
13/10/2025 |
09:18:38 |
2,128 |
1127.5000 |
CHIX |
2647558 |
|
13/10/2025 |
09:23:21 |
2,983 |
1125.5000 |
LSE |
2651287 |
|
13/10/2025 |
09:23:54 |
2,799 |
1125.0000 |
LSE |
2651675 |
|
13/10/2025 |
09:25:28 |
1,850 |
1125.0000 |
LSE |
2653186 |
|
13/10/2025 |
09:25:28 |
1,076 |
1125.0000 |
LSE |
2653188 |
|
13/10/2025 |
09:32:01 |
2,561 |
1126.0000 |
LSE |
2658820 |
|
13/10/2025 |
09:32:01 |
2,699 |
1126.0000 |
LSE |
2658818 |
|
13/10/2025 |
09:32:01 |
2,479 |
1126.0000 |
CHIX |
2658816 |
|
13/10/2025 |
09:32:42 |
4,179 |
1125.0000 |
LSE |
2659406 |
|
13/10/2025 |
09:33:34 |
2,842 |
1125.0000 |
LSE |
2660085 |
|
13/10/2025 |
09:33:35 |
2,869 |
1124.5000 |
LSE |
2660097 |
|
13/10/2025 |
09:35:02 |
44 |
1125.0000 |
LSE |
2661484 |
|
13/10/2025 |
09:35:02 |
3,122 |
1125.0000 |
LSE |
2661482 |
|
13/10/2025 |
09:36:24 |
2,933 |
1125.0000 |
LSE |
2662401 |
|
13/10/2025 |
09:36:33 |
2,565 |
1124.5000 |
LSE |
2662561 |
|
13/10/2025 |
09:38:59 |
68 |
1125.5000 |
CHIX |
2664060 |
|
13/10/2025 |
09:38:59 |
1,333 |
1125.5000 |
CHIX |
2664058 |
|
13/10/2025 |
09:40:56 |
27 |
1126.0000 |
LSE |
2665711 |
|
13/10/2025 |
09:40:56 |
2,456 |
1126.0000 |
LSE |
2665713 |
|
13/10/2025 |
09:43:24 |
2,748 |
1128.0000 |
LSE |
2668010 |
|
13/10/2025 |
09:43:24 |
2,532 |
1128.0000 |
LSE |
2668004 |
|
13/10/2025 |
09:43:24 |
368 |
1128.0000 |
LSE |
2668006 |
|
13/10/2025 |
09:43:24 |
2,861 |
1128.0000 |
LSE |
2668008 |
|
13/10/2025 |
09:44:06 |
2,869 |
1127.0000 |
LSE |
2668498 |
|
13/10/2025 |
09:44:48 |
1,234 |
1127.0000 |
LSE |
2669050 |
|
13/10/2025 |
09:44:48 |
1,471 |
1127.0000 |
LSE |
2669047 |
|
13/10/2025 |
09:44:48 |
2,196 |
1126.5000 |
LSE |
2669045 |
|
13/10/2025 |
09:45:40 |
2,548 |
1127.5000 |
LSE |
2670189 |
|
13/10/2025 |
09:45:40 |
2,701 |
1127.5000 |
CHIX |
2670187 |
|
13/10/2025 |
09:50:55 |
907 |
1128.0000 |
LSE |
2674681 |
|
13/10/2025 |
09:51:48 |
3,058 |
1128.0000 |
LSE |
2675203 |
|
13/10/2025 |
09:51:48 |
2,841 |
1128.0000 |
LSE |
2675201 |
|
13/10/2025 |
09:51:48 |
1,074 |
1128.0000 |
LSE |
2675199 |
|
13/10/2025 |
09:51:48 |
665 |
1128.0000 |
LSE |
2675197 |
|
13/10/2025 |
10:03:14 |
601 |
1129.5000 |
LSE |
2683240 |
|
13/10/2025 |
10:03:14 |
2,055 |
1129.5000 |
LSE |
2683238 |
|
13/10/2025 |
10:03:14 |
3,093 |
1130.0000 |
LSE |
2683231 |
|
13/10/2025 |
10:03:14 |
315 |
1130.0000 |
CHIX |
2683229 |
|
13/10/2025 |
10:03:14 |
2,021 |
1130.0000 |
CHIX |
2683227 |
|
13/10/2025 |
10:11:26 |
2,587 |
1128.0000 |
CHIX |
2689831 |
|
13/10/2025 |
10:11:26 |
2,479 |
1128.5000 |
LSE |
2689821 |
|
13/10/2025 |
10:11:26 |
3,003 |
1128.5000 |
LSE |
2689819 |
|
13/10/2025 |
10:11:26 |
2,831 |
1128.5000 |
LSE |
2689817 |
|
13/10/2025 |
10:11:26 |
3,043 |
1128.5000 |
LSE |
2689815 |
|
13/10/2025 |
10:17:00 |
2,800 |
1127.5000 |
LSE |
2693562 |
|
13/10/2025 |
10:17:00 |
3,031 |
1127.5000 |
LSE |
2693560 |
|
13/10/2025 |
10:17:00 |
2,936 |
1127.5000 |
LSE |
2693558 |
|
13/10/2025 |
10:17:37 |
2,285 |
1127.0000 |
CHIX |
2693985 |
|
13/10/2025 |
10:26:53 |
2,771 |
1127.0000 |
CHIX |
2700075 |
|
13/10/2025 |
10:30:15 |
3,069 |
1126.5000 |
LSE |
2702648 |
|
13/10/2025 |
10:32:21 |
929 |
1126.5000 |
LSE |
2704592 |
|
13/10/2025 |
10:32:21 |
1,879 |
1126.5000 |
LSE |
2704588 |
|
13/10/2025 |
10:34:57 |
341 |
1126.5000 |
LSE |
2706445 |
|
13/10/2025 |
10:34:57 |
467 |
1126.5000 |
LSE |
2706443 |
|
13/10/2025 |
10:34:57 |
764 |
1126.5000 |
LSE |
2706441 |
|
13/10/2025 |
10:34:57 |
766 |
1126.5000 |
LSE |
2706439 |
|
13/10/2025 |
10:34:57 |
265 |
1126.5000 |
LSE |
2706437 |
|
13/10/2025 |
10:34:57 |
1,401 |
1126.5000 |
LSE |
2706435 |
|
13/10/2025 |
10:35:03 |
1,410 |
1126.5000 |
LSE |
2706926 |
|
13/10/2025 |
10:42:28 |
1,099 |
1126.0000 |
CHIX |
2712612 |
|
13/10/2025 |
10:42:48 |
1,526 |
1126.0000 |
CHIX |
2712858 |
|
13/10/2025 |
10:45:00 |
2,483 |
1126.0000 |
LSE |
2714984 |
|
13/10/2025 |
10:48:26 |
1,368 |
1125.0000 |
LSE |
2718170 |
|
13/10/2025 |
10:48:26 |
1,587 |
1125.0000 |
LSE |
2718168 |
|
13/10/2025 |
10:53:37 |
2,069 |
1125.5000 |
LSE |
2722675 |
|
13/10/2025 |
10:53:37 |
911 |
1125.5000 |
LSE |
2722673 |
|
13/10/2025 |
10:55:11 |
2,654 |
1126.5000 |
CHIX |
2724646 |
|
13/10/2025 |
10:55:50 |
2,711 |
1126.0000 |
LSE |
2725123 |
|
13/10/2025 |
11:01:00 |
2,268 |
1126.0000 |
LSE |
2729541 |
|
13/10/2025 |
11:01:00 |
541 |
1126.0000 |
LSE |
2729537 |
|
13/10/2025 |
11:01:00 |
2,508 |
1126.0000 |
LSE |
2729535 |
|
13/10/2025 |
11:10:10 |
2,237 |
1127.0000 |
CHIX |
2735909 |
|
13/10/2025 |
11:10:42 |
2,683 |
1126.5000 |
LSE |
2736229 |
|
13/10/2025 |
11:10:42 |
2,625 |
1126.5000 |
LSE |
2736227 |
|
13/10/2025 |
11:13:56 |
2,534 |
1126.5000 |
LSE |
2737955 |
|
13/10/2025 |
11:22:55 |
1,371 |
1127.0000 |
CHIX |
2743546 |
|
13/10/2025 |
11:23:01 |
2,969 |
1126.5000 |
LSE |
2743590 |
|
13/10/2025 |
11:23:01 |
3,043 |
1126.5000 |
LSE |
2743588 |
|
13/10/2025 |
11:23:01 |
3,047 |
1126.5000 |
LSE |
2743586 |
|
13/10/2025 |
11:29:59 |
786 |
1126.5000 |
LSE |
2747525 |
|
13/10/2025 |
11:29:59 |
2,031 |
1126.5000 |
LSE |
2747523 |
|
13/10/2025 |
11:29:59 |
2,495 |
1126.5000 |
CHIX |
2747521 |
|
13/10/2025 |
11:40:13 |
3,066 |
1126.5000 |
LSE |
2755008 |
|
13/10/2025 |
11:43:38 |
2,916 |
1125.5000 |
LSE |
2756605 |
|
13/10/2025 |
11:43:38 |
2,478 |
1125.5000 |
LSE |
2756593 |
|
13/10/2025 |
11:43:38 |
2,509 |
1125.5000 |
CHIX |
2756591 |
|
13/10/2025 |
11:44:27 |
3,030 |
1125.0000 |
LSE |
2757034 |
|
13/10/2025 |
11:50:58 |
772 |
1125.0000 |
LSE |
2761473 |
|
13/10/2025 |
11:50:58 |
1,898 |
1125.0000 |
LSE |
2761471 |
|
13/10/2025 |
11:50:58 |
50 |
1125.0000 |
LSE |
2761469 |
|
13/10/2025 |
11:53:07 |
7,886 |
1125.0000 |
LSE |
2762439 |
|
13/10/2025 |
11:53:53 |
2,793 |
1124.5000 |
LSE |
2762767 |
|
13/10/2025 |
11:53:53 |
4,783 |
1124.5000 |
LSE |
2762765 |
|
13/10/2025 |
11:53:53 |
621 |
1124.5000 |
LSE |
2762760 |
|
13/10/2025 |
11:55:45 |
2,935 |
1125.0000 |
LSE |
2764290 |
|
13/10/2025 |
11:58:43 |
1,583 |
1124.5000 |
LSE |
2765668 |
|
13/10/2025 |
11:58:43 |
3,081 |
1124.5000 |
LSE |
2765662 |
|
13/10/2025 |
11:58:43 |
3,073 |
1124.5000 |
LSE |
2765658 |
|
13/10/2025 |
11:58:43 |
3,011 |
1124.5000 |
LSE |
2765654 |
|
13/10/2025 |
11:59:51 |
1,371 |
1125.0000 |
CHIX |
2766216 |
|
13/10/2025 |
11:59:51 |
4,140 |
1125.0000 |
LSE |
2766214 |
|
13/10/2025 |
12:00:06 |
2,805 |
1125.0000 |
LSE |
2767035 |
|
13/10/2025 |
12:02:26 |
1,314 |
1124.5000 |
LSE |
2768328 |
|
13/10/2025 |
12:02:26 |
1,154 |
1124.5000 |
LSE |
2768320 |
|
13/10/2025 |
12:03:57 |
1,183 |
1124.5000 |
LSE |
2769832 |
|
13/10/2025 |
12:03:57 |
3,014 |
1124.5000 |
LSE |
2769830 |
|
13/10/2025 |
12:03:57 |
2,719 |
1124.5000 |
LSE |
2769828 |
|
13/10/2025 |
12:03:57 |
1,029 |
1124.5000 |
LSE |
2769826 |
|
13/10/2025 |
12:03:57 |
1,732 |
1124.5000 |
LSE |
2769824 |
|
13/10/2025 |
12:03:57 |
1,565 |
1124.5000 |
LSE |
2769822 |
|
13/10/2025 |
12:06:51 |
2,673 |
1122.5000 |
LSE |
2772779 |
|
13/10/2025 |
12:06:51 |
2,483 |
1122.5000 |
CHIX |
2772776 |
|
13/10/2025 |
12:10:39 |
3,001 |
1121.5000 |
LSE |
2775564 |
|
13/10/2025 |
12:10:39 |
2,363 |
1121.5000 |
LSE |
2775562 |
|
13/10/2025 |
12:10:39 |
296 |
1121.5000 |
LSE |
2775560 |
|
13/10/2025 |
12:10:40 |
2,699 |
1121.0000 |
LSE |
2775611 |
|
13/10/2025 |
12:10:50 |
2,968 |
1120.0000 |
LSE |
2775758 |
|
13/10/2025 |
12:11:11 |
349 |
1120.0000 |
LSE |
2775969 |
|
13/10/2025 |
12:11:11 |
2,115 |
1120.0000 |
LSE |
2775967 |
|
13/10/2025 |
12:11:11 |
1,183 |
1120.0000 |
LSE |
2775965 |
|
13/10/2025 |
12:11:11 |
3,824 |
1120.0000 |
LSE |
2775963 |
|
13/10/2025 |
12:11:19 |
2,667 |
1119.5000 |
LSE |
2776172 |
|
13/10/2025 |
12:18:06 |
2,955 |
1121.0000 |
LSE |
2780136 |
|
13/10/2025 |
12:18:06 |
2,834 |
1121.0000 |
LSE |
2780134 |
|
13/10/2025 |
12:19:38 |
2,479 |
1121.0000 |
LSE |
2780899 |
|
13/10/2025 |
12:19:38 |
2,938 |
1121.0000 |
LSE |
2780897 |
|
13/10/2025 |
12:19:39 |
2,706 |
1121.0000 |
LSE |
2780918 |
|
13/10/2025 |
12:20:17 |
596 |
1121.0000 |
CHIX |
2781835 |
|
13/10/2025 |
12:24:26 |
1,861 |
1121.0000 |
CHIX |
2783951 |
|
13/10/2025 |
12:26:27 |
99 |
1120.0000 |
LSE |
2785368 |
|
13/10/2025 |
12:26:27 |
2,787 |
1120.0000 |
LSE |
2785366 |
|
13/10/2025 |
12:26:27 |
1,508 |
1120.0000 |
LSE |
2785364 |
|
13/10/2025 |
12:27:15 |
703 |
1120.0000 |
LSE |
2785656 |
|
13/10/2025 |
12:27:15 |
2,584 |
1120.0000 |
LSE |
2785654 |
|
13/10/2025 |
12:27:15 |
2,494 |
1120.0000 |
LSE |
2785652 |
|
13/10/2025 |
12:27:15 |
1,069 |
1120.0000 |
LSE |
2785650 |
|
13/10/2025 |
12:27:27 |
1,836 |
1120.0000 |
LSE |
2785757 |
|
13/10/2025 |
12:27:44 |
2,957 |
1119.5000 |
LSE |
2785885 |
|
13/10/2025 |
12:30:50 |
2,715 |
1119.5000 |
LSE |
2788432 |
|
13/10/2025 |
12:30:55 |
1,632 |
1119.0000 |
LSE |
2788510 |
|
13/10/2025 |
12:30:55 |
1,183 |
1119.0000 |
LSE |
2788508 |
|
13/10/2025 |
12:30:55 |
2,873 |
1119.0000 |
LSE |
2788506 |
|
13/10/2025 |
12:33:40 |
2,755 |
1119.0000 |
LSE |
2790536 |
|
13/10/2025 |
12:36:18 |
232 |
1120.0000 |
LSE |
2792305 |
|
13/10/2025 |
12:36:18 |
284 |
1120.0000 |
LSE |
2792307 |
|
13/10/2025 |
12:36:18 |
263 |
1120.0000 |
LSE |
2792309 |
|
13/10/2025 |
12:36:18 |
294 |
1120.0000 |
LSE |
2792311 |
|
13/10/2025 |
12:36:18 |
568 |
1120.0000 |
LSE |
2792313 |
|
13/10/2025 |
12:36:18 |
1,239 |
1120.0000 |
LSE |
2792315 |
|
13/10/2025 |
12:36:18 |
271 |
1120.0000 |
LSE |
2792303 |
|
13/10/2025 |
12:36:18 |
682 |
1120.0000 |
LSE |
2792301 |
|
13/10/2025 |
12:40:50 |
1,371 |
1121.0000 |
CHIX |
2795018 |
|
13/10/2025 |
12:47:41 |
2,484 |
1123.5000 |
LSE |
2799510 |
|
13/10/2025 |
12:47:41 |
2,864 |
1123.5000 |
LSE |
2799508 |
|
13/10/2025 |
12:47:41 |
2,878 |
1123.5000 |
LSE |
2799506 |
|
13/10/2025 |
12:47:41 |
2,626 |
1123.5000 |
LSE |
2799504 |
|
13/10/2025 |
12:47:41 |
2,914 |
1123.5000 |
LSE |
2799502 |
|
13/10/2025 |
12:47:41 |
2,049 |
1123.5000 |
CHIX |
2799500 |
|
13/10/2025 |
12:47:41 |
707 |
1123.5000 |
CHIX |
2799498 |
|
13/10/2025 |
12:54:41 |
3,079 |
1123.5000 |
LSE |
2804282 |
|
13/10/2025 |
12:54:41 |
1,806 |
1123.5000 |
LSE |
2804280 |
|
13/10/2025 |
12:54:41 |
2,990 |
1123.5000 |
LSE |
2804288 |
|
13/10/2025 |
12:54:41 |
976 |
1123.5000 |
LSE |
2804284 |
|
13/10/2025 |
12:54:41 |
2,560 |
1123.5000 |
LSE |
2804286 |
|
13/10/2025 |
12:56:48 |
253 |
1123.5000 |
CHIX |
2806002 |
|
13/10/2025 |
12:56:48 |
1,997 |
1123.5000 |
CHIX |
2806000 |
|
13/10/2025 |
13:06:23 |
2,915 |
1123.0000 |
LSE |
2812625 |
|
13/10/2025 |
13:08:18 |
866 |
1124.0000 |
CHIX |
2813674 |
|
13/10/2025 |
13:08:18 |
530 |
1124.0000 |
CHIX |
2813672 |
|
13/10/2025 |
13:09:00 |
2,878 |
1124.0000 |
LSE |
2813986 |
|
13/10/2025 |
13:09:00 |
2,572 |
1124.0000 |
LSE |
2813988 |
|
13/10/2025 |
13:09:00 |
2,675 |
1124.0000 |
LSE |
2813990 |
|
13/10/2025 |
13:10:12 |
2,001 |
1123.5000 |
LSE |
2815326 |
|
13/10/2025 |
13:10:17 |
488 |
1123.5000 |
LSE |
2815346 |
|
13/10/2025 |
13:15:41 |
2,290 |
1123.0000 |
CHIX |
2818911 |
|
13/10/2025 |
13:18:33 |
2,916 |
1123.0000 |
LSE |
2820458 |
|
13/10/2025 |
13:21:33 |
2,626 |
1123.0000 |
LSE |
2822628 |
|
13/10/2025 |
13:21:33 |
2,616 |
1123.0000 |
LSE |
2822624 |
|
13/10/2025 |
13:21:33 |
2,887 |
1123.0000 |
LSE |
2822626 |
|
13/10/2025 |
13:25:24 |
2,288 |
1125.0000 |
CHIX |
2825504 |
|
13/10/2025 |
13:32:39 |
3,074 |
1126.5000 |
LSE |
2830283 |
|
13/10/2025 |
13:32:39 |
3,065 |
1126.5000 |
LSE |
2830281 |
|
13/10/2025 |
13:32:39 |
1,616 |
1126.5000 |
LSE |
2830279 |
|
13/10/2025 |
13:32:39 |
2,807 |
1126.5000 |
LSE |
2830277 |
|
13/10/2025 |
13:32:39 |
1,219 |
1126.5000 |
LSE |
2830275 |
|
13/10/2025 |
13:33:54 |
2,382 |
1126.0000 |
CHIX |
2831141 |
|
13/10/2025 |
13:40:44 |
1,371 |
1127.0000 |
CHIX |
2836792 |
|
13/10/2025 |
13:46:26 |
1,802 |
1128.0000 |
CHIX |
2840991 |
|
13/10/2025 |
13:46:26 |
2,687 |
1128.0000 |
LSE |
2840987 |
|
13/10/2025 |
13:46:26 |
665 |
1128.0000 |
CHIX |
2840985 |
|
13/10/2025 |
13:46:26 |
2,658 |
1128.0000 |
LSE |
2840983 |
|
13/10/2025 |
13:46:26 |
2,751 |
1128.0000 |
LSE |
2840979 |
|
13/10/2025 |
13:49:01 |
907 |
1127.5000 |
LSE |
2842772 |
|
13/10/2025 |
13:49:01 |
2,087 |
1127.5000 |
LSE |
2842770 |
|
13/10/2025 |
13:52:26 |
435 |
1127.0000 |
LSE |
2845887 |
|
13/10/2025 |
13:52:35 |
661 |
1127.0000 |
LSE |
2846003 |
|
13/10/2025 |
13:52:35 |
1,966 |
1127.0000 |
LSE |
2846001 |
|
13/10/2025 |
13:56:28 |
2,626 |
1127.5000 |
LSE |
2849357 |
|
13/10/2025 |
13:56:28 |
3,092 |
1127.5000 |
LSE |
2849355 |
|
13/10/2025 |
13:56:28 |
625 |
1127.5000 |
CHIX |
2849353 |
|
13/10/2025 |
13:56:28 |
1,651 |
1127.5000 |
CHIX |
2849351 |
|
13/10/2025 |
14:05:23 |
2,327 |
1128.0000 |
CHIX |
2858315 |
|
13/10/2025 |
14:07:54 |
11 |
1127.5000 |
LSE |
2860233 |
|
13/10/2025 |
14:07:54 |
2,873 |
1127.5000 |
LSE |
2860231 |
|
13/10/2025 |
14:07:54 |
2,808 |
1127.5000 |
LSE |
2860229 |
|
13/10/2025 |
14:09:13 |
2,643 |
1127.5000 |
LSE |
2861112 |
|
13/10/2025 |
14:09:13 |
2,508 |
1127.5000 |
LSE |
2861110 |
|
13/10/2025 |
14:15:18 |
520 |
1127.5000 |
CHIX |
2867235 |
|
13/10/2025 |
14:15:18 |
221 |
1127.5000 |
CHIX |
2867233 |
|
13/10/2025 |
14:15:18 |
713 |
1127.5000 |
CHIX |
2867231 |
|
13/10/2025 |
14:16:56 |
2,685 |
1127.0000 |
LSE |
2868432 |
|
13/10/2025 |
14:17:41 |
3,007 |
1127.0000 |
LSE |
2868990 |
|
13/10/2025 |
14:18:55 |
2,438 |
1127.0000 |
LSE |
2869849 |
|
13/10/2025 |
14:19:26 |
251 |
1127.0000 |
LSE |
2870248 |
|
13/10/2025 |
14:20:55 |
2,710 |
1126.5000 |
CHIX |
2872450 |
|
13/10/2025 |
14:29:38 |
1,371 |
1128.0000 |
CHIX |
2880688 |
|
13/10/2025 |
14:30:36 |
2,680 |
1127.5000 |
LSE |
2888879 |
|
13/10/2025 |
14:31:43 |
3,042 |
1127.5000 |
LSE |
2892683 |
|
13/10/2025 |
14:31:43 |
2,649 |
1127.5000 |
LSE |
2892681 |
|
13/10/2025 |
14:31:43 |
2,600 |
1127.5000 |
LSE |
2892679 |
|
13/10/2025 |
14:31:43 |
3,072 |
1127.5000 |
LSE |
2892677 |
|
13/10/2025 |
14:31:43 |
478 |
1127.5000 |
LSE |
2892675 |
|
13/10/2025 |
14:31:43 |
856 |
1127.5000 |
CHIX |
2892673 |
|
13/10/2025 |
14:31:43 |
1,675 |
1127.5000 |
CHIX |
2892671 |
|
13/10/2025 |
14:33:27 |
1,371 |
1127.5000 |
CHIX |
2896437 |
|
13/10/2025 |
14:33:27 |
2,874 |
1127.5000 |
LSE |
2896431 |
|
13/10/2025 |
14:33:27 |
2,662 |
1127.5000 |
LSE |
2896433 |
|
13/10/2025 |
14:33:27 |
72 |
1127.5000 |
LSE |
2896435 |
|
13/10/2025 |
14:34:29 |
2,770 |
1126.5000 |
LSE |
2898044 |
|
13/10/2025 |
14:38:20 |
2,507 |
1127.5000 |
CHIX |
2910087 |
|
13/10/2025 |
14:38:22 |
2,933 |
1127.5000 |
LSE |
2910110 |
|
13/10/2025 |
14:38:22 |
2,982 |
1127.5000 |
LSE |
2910108 |
|
13/10/2025 |
14:38:22 |
2,994 |
1127.5000 |
LSE |
2910106 |
|
13/10/2025 |
14:40:25 |
2,160 |
1127.5000 |
LSE |
2914104 |
|
13/10/2025 |
14:40:25 |
742 |
1127.5000 |
LSE |
2914102 |
|
13/10/2025 |
14:40:51 |
1,416 |
1127.0000 |
CHIX |
2915062 |
|
13/10/2025 |
14:40:51 |
924 |
1127.0000 |
CHIX |
2915060 |
|
13/10/2025 |
14:45:22 |
1,371 |
1128.0000 |
CHIX |
2924989 |
|
13/10/2025 |
14:46:10 |
108 |
1127.5000 |
LSE |
2926215 |
|
13/10/2025 |
14:48:31 |
1,602 |
1128.0000 |
CHIX |
2930233 |
|
13/10/2025 |
14:50:41 |
1,602 |
1129.5000 |
CHIX |
2935266 |
|
13/10/2025 |
14:50:41 |
55 |
1129.5000 |
CHIX |
2935270 |
|
13/10/2025 |
14:50:41 |
45 |
1129.5000 |
CHIX |
2935268 |
|
13/10/2025 |
14:50:44 |
2,666 |
1129.0000 |
LSE |
2935443 |
|
13/10/2025 |
14:50:44 |
2,813 |
1129.0000 |
LSE |
2935441 |
|
13/10/2025 |
14:51:55 |
3,019 |
1129.0000 |
LSE |
2937552 |
|
13/10/2025 |
14:51:55 |
2,961 |
1129.0000 |
LSE |
2937550 |
|
13/10/2025 |
14:51:55 |
3,090 |
1129.0000 |
LSE |
2937548 |
|
13/10/2025 |
14:51:55 |
2,975 |
1129.0000 |
LSE |
2937546 |
|
13/10/2025 |
14:51:55 |
2,201 |
1129.0000 |
LSE |
2937544 |
|
13/10/2025 |
14:51:55 |
374 |
1129.0000 |
LSE |
2937542 |
|
13/10/2025 |
14:53:13 |
1,602 |
1131.0000 |
CHIX |
2939831 |
|
13/10/2025 |
14:53:44 |
200 |
1130.5000 |
LSE |
2940636 |
|
13/10/2025 |
14:54:01 |
564 |
1130.5000 |
LSE |
2941103 |
|
13/10/2025 |
14:54:01 |
2,513 |
1130.5000 |
LSE |
2941101 |
|
13/10/2025 |
14:54:01 |
2,341 |
1130.5000 |
LSE |
2941099 |
|
13/10/2025 |
14:54:01 |
1,309 |
1130.5000 |
LSE |
2941097 |
|
13/10/2025 |
14:54:01 |
1,664 |
1130.5000 |
LSE |
2941095 |
|
13/10/2025 |
14:54:02 |
2,808 |
1130.0000 |
LSE |
2941134 |
|
13/10/2025 |
14:55:05 |
2,913 |
1129.5000 |
LSE |
2944469 |
|
13/10/2025 |
14:57:04 |
1,602 |
1130.0000 |
CHIX |
2948807 |
|
13/10/2025 |
14:58:37 |
2,553 |
1130.5000 |
LSE |
2951584 |
|
13/10/2025 |
14:58:37 |
1 |
1130.5000 |
LSE |
2951582 |
|
13/10/2025 |
15:00:23 |
3,043 |
1130.0000 |
LSE |
2958593 |
|
13/10/2025 |
15:00:23 |
2,528 |
1130.0000 |
CHIX |
2958591 |
|
13/10/2025 |
15:01:51 |
890 |
1131.0000 |
LSE |
2962209 |
|
13/10/2025 |
15:01:51 |
661 |
1131.0000 |
LSE |
2962205 |
|
13/10/2025 |
15:01:51 |
550 |
1131.0000 |
LSE |
2962203 |
|
13/10/2025 |
15:01:51 |
435 |
1131.0000 |
LSE |
2962201 |
|
13/10/2025 |
15:01:51 |
40 |
1131.0000 |
LSE |
2962199 |
|
13/10/2025 |
15:01:57 |
472 |
1130.5000 |
LSE |
2962330 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962328 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962326 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962324 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962322 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962320 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962318 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962316 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962314 |
|
13/10/2025 |
15:01:57 |
100 |
1130.5000 |
LSE |
2962312 |
|
13/10/2025 |
15:01:57 |
90 |
1130.5000 |
LSE |
2962310 |
|
13/10/2025 |
15:01:58 |
2,447 |
1130.5000 |
LSE |
2962351 |
|
13/10/2025 |
15:01:58 |
495 |
1130.5000 |
LSE |
2962349 |
|
13/10/2025 |
15:01:58 |
1,084 |
1130.5000 |
LSE |
2962347 |
|
13/10/2025 |
15:01:58 |
450 |
1130.5000 |
LSE |
2962345 |
|
13/10/2025 |
15:02:02 |
2,850 |
1130.0000 |
LSE |
2962541 |
|
13/10/2025 |
15:04:11 |
269 |
1130.5000 |
CHIX |
2966995 |
|
13/10/2025 |
15:04:30 |
1,049 |
1130.5000 |
CHIX |
2967480 |
|
13/10/2025 |
15:04:43 |
1,000 |
1130.5000 |
CHIX |
2967732 |
|
13/10/2025 |
15:04:43 |
317 |
1130.5000 |
CHIX |
2967734 |
|
13/10/2025 |
15:05:00 |
2,957 |
1130.5000 |
LSE |
2968353 |
|
13/10/2025 |
15:07:16 |
345 |
1131.0000 |
CHIX |
2973386 |
|
13/10/2025 |
15:07:16 |
1,371 |
1131.0000 |
CHIX |
2973384 |
|
13/10/2025 |
15:10:01 |
2,995 |
1130.5000 |
LSE |
2978993 |
|
13/10/2025 |
15:12:36 |
1,371 |
1132.0000 |
CHIX |
2984362 |
|
13/10/2025 |
15:13:04 |
314 |
1132.0000 |
LSE |
2985014 |
|
13/10/2025 |
15:13:04 |
119 |
1132.0000 |
CHIX |
2985005 |
|
13/10/2025 |
15:13:05 |
807 |
1132.0000 |
LSE |
2985039 |
|
13/10/2025 |
15:13:05 |
807 |
1132.0000 |
LSE |
2985033 |
|
13/10/2025 |
15:13:06 |
301 |
1132.0000 |
LSE |
2985060 |
|
13/10/2025 |
15:13:06 |
2,148 |
1132.0000 |
CHIX |
2985058 |
|
13/10/2025 |
15:13:06 |
41 |
1132.0000 |
CHIX |
2985056 |
|
13/10/2025 |
15:13:06 |
807 |
1132.0000 |
LSE |
2985045 |
|
13/10/2025 |
15:13:07 |
97 |
1132.0000 |
CHIX |
2985063 |
|
13/10/2025 |
15:14:43 |
2,993 |
1132.5000 |
LSE |
2987047 |
|
13/10/2025 |
15:14:43 |
2,789 |
1132.5000 |
LSE |
2987045 |
|
13/10/2025 |
15:53:03 |
2,410 |
1125.0000 |
LSE |
3061287 |
|
13/10/2025 |
15:54:27 |
251 |
1125.0000 |
LSE |
3063128 |
|
13/10/2025 |
15:58:31 |
1,539 |
1125.0000 |
LSE |
3070443 |
|
13/10/2025 |
16:02:01 |
2,679 |
1125.0000 |
LSE |
3081883 |
|
13/10/2025 |
16:02:01 |
2,933 |
1125.0000 |
LSE |
3081881 |
|
13/10/2025 |
16:02:01 |
1,025 |
1125.0000 |
LSE |
3081879 |
|
13/10/2025 |
16:02:11 |
1,415 |
1124.5000 |
LSE |
3082162 |
|
13/10/2025 |
16:02:11 |
2,244 |
1124.5000 |
LSE |
3082156 |
|
13/10/2025 |
16:02:39 |
643 |
1125.0000 |
LSE |
3082884 |
|
13/10/2025 |
16:02:39 |
276 |
1125.0000 |
LSE |
3082882 |
|
13/10/2025 |
16:02:39 |
2,055 |
1125.0000 |
LSE |
3082880 |
|
13/10/2025 |
16:02:47 |
486 |
1125.0000 |
LSE |
3083216 |
|
13/10/2025 |
16:02:47 |
169 |
1125.0000 |
LSE |
3083214 |
|
13/10/2025 |
16:02:47 |
253 |
1125.0000 |
LSE |
3083220 |
|
13/10/2025 |
16:02:47 |
1,939 |
1125.0000 |
LSE |
3083218 |
|
13/10/2025 |
16:02:47 |
3,388 |
1124.5000 |
LSE |
3083212 |
|
13/10/2025 |
16:02:56 |
253 |
1124.5000 |
LSE |
3083346 |
|
13/10/2025 |
16:03:02 |
3,445 |
1124.5000 |
LSE |
3083492 |
|
13/10/2025 |
16:03:09 |
94 |
1124.5000 |
LSE |
3083704 |
|
13/10/2025 |
16:03:09 |
176 |
1124.5000 |
LSE |
3083702 |
|
13/10/2025 |
16:03:16 |
50 |
1124.5000 |
LSE |
3083970 |
|
13/10/2025 |
16:03:49 |
94 |
1124.5000 |
LSE |
3084498 |
|
13/10/2025 |
16:03:49 |
1,565 |
1124.5000 |
LSE |
3084496 |
|
13/10/2025 |
16:03:49 |
2,435 |
1124.5000 |
LSE |
3084494 |
|
13/10/2025 |
16:03:49 |
170 |
1124.5000 |
LSE |
3084480 |
|
13/10/2025 |
16:03:49 |
6 |
1124.5000 |
LSE |
3084482 |
|
13/10/2025 |
16:03:56 |
233 |
1124.5000 |
LSE |
3084730 |
|
13/10/2025 |
16:03:56 |
270 |
1124.5000 |
LSE |
3084727 |
|
13/10/2025 |
16:03:56 |
103 |
1124.5000 |
LSE |
3084724 |
|
13/10/2025 |
16:03:56 |
64 |
1124.5000 |
LSE |
3084722 |
|
13/10/2025 |
16:03:56 |
54 |
1124.5000 |
LSE |
3084720 |
|
13/10/2025 |
16:03:56 |
76 |
1124.5000 |
LSE |
3084718 |
|
13/10/2025 |
16:03:56 |
108 |
1124.5000 |
LSE |
3084716 |
|
13/10/2025 |
16:03:56 |
135 |
1124.5000 |
LSE |
3084714 |
|
13/10/2025 |
16:04:03 |
2,957 |
1124.5000 |
LSE |
3084900 |
|
13/10/2025 |
16:04:03 |
3,048 |
1124.5000 |
LSE |
3084894 |
|
13/10/2025 |
16:05:10 |
2,367 |
1124.0000 |
LSE |
3088695 |
|
13/10/2025 |
16:05:10 |
727 |
1124.0000 |
LSE |
3088687 |
|
13/10/2025 |
16:06:00 |
2,617 |
1123.5000 |
LSE |
3089951 |
|
13/10/2025 |
16:06:00 |
2,820 |
1123.5000 |
LSE |
3089945 |
|
13/10/2025 |
16:06:20 |
2,491 |
1123.0000 |
LSE |
3090452 |
|
13/10/2025 |
16:06:26 |
852 |
1123.5000 |
LSE |
3090626 |
|
13/10/2025 |
16:06:27 |
192 |
1123.5000 |
LSE |
3090678 |
|
13/10/2025 |
16:06:27 |
2,450 |
1123.5000 |
LSE |
3090676 |
|
13/10/2025 |
16:06:27 |
1,058 |
1123.5000 |
LSE |
3090674 |
|
13/10/2025 |
16:06:27 |
852 |
1123.5000 |
LSE |
3090672 |
|
13/10/2025 |
16:07:50 |
3,503 |
1123.5000 |
LSE |
3092843 |
|
13/10/2025 |
16:07:50 |
324 |
1123.5000 |
LSE |
3092845 |
|
13/10/2025 |
16:08:03 |
3,156 |
1123.0000 |
LSE |
3093151 |
|
13/10/2025 |
16:08:03 |
3,752 |
1123.0000 |
LSE |
3093145 |
|
13/10/2025 |
16:08:03 |
2,133 |
1123.0000 |
LSE |
3093133 |
|
13/10/2025 |
16:08:22 |
661 |
1123.0000 |
LSE |
3093495 |
|
13/10/2025 |
16:09:24 |
724 |
1123.0000 |
LSE |
3100789 |
|
13/10/2025 |
16:09:24 |
2,434 |
1123.0000 |
LSE |
3100787 |
|
13/10/2025 |
16:09:35 |
550 |
1123.0000 |
LSE |
3101090 |
|
13/10/2025 |
16:09:35 |
253 |
1123.0000 |
LSE |
3101088 |
|
13/10/2025 |
16:09:39 |
1,428 |
1123.0000 |
LSE |
3101159 |
|
13/10/2025 |
16:09:45 |
53 |
1123.0000 |
LSE |
3101305 |
|
13/10/2025 |
16:09:45 |
45 |
1123.0000 |
LSE |
3101303 |
|
13/10/2025 |
16:09:45 |
45 |
1123.0000 |
LSE |
3101301 |
|
13/10/2025 |
16:09:45 |
203 |
1123.0000 |
LSE |
3101299 |
|
13/10/2025 |
16:09:45 |
2,596 |
1123.0000 |
LSE |
3101297 |
|
13/10/2025 |
16:09:55 |
226 |
1123.0000 |
LSE |
3101525 |
|
13/10/2025 |
16:09:55 |
2,467 |
1123.0000 |
LSE |
3101529 |
|
13/10/2025 |
16:09:55 |
138 |
1123.0000 |
LSE |
3101527 |
|
13/10/2025 |
16:10:00 |
1,533 |
1122.5000 |
LSE |
3101991 |
|
13/10/2025 |
16:10:41 |
1,642 |
1122.5000 |
LSE |
3105059 |
|
13/10/2025 |
16:10:41 |
1,260 |
1122.5000 |
LSE |
3105047 |
|
13/10/2025 |
16:11:02 |
2,237 |
1122.5000 |
LSE |
3105582 |
|
13/10/2025 |
16:11:31 |
94 |
1122.5000 |
LSE |
3106407 |
|
13/10/2025 |
16:11:31 |
176 |
1122.5000 |
LSE |
3106405 |
|
13/10/2025 |
16:11:31 |
1,566 |
1122.5000 |
LSE |
3106403 |
|
13/10/2025 |
16:11:32 |
253 |
1122.5000 |
LSE |
3106426 |
|
13/10/2025 |
16:11:38 |
2,867 |
1122.5000 |
LSE |
3106574 |
|
13/10/2025 |
16:11:38 |
3,020 |
1122.5000 |
LSE |
3106572 |
|
13/10/2025 |
16:11:38 |
908 |
1122.5000 |
LSE |
3106570 |
|
13/10/2025 |
16:11:39 |
1,867 |
1122.0000 |
LSE |
3106616 |
|
13/10/2025 |
16:11:39 |
888 |
1122.0000 |
LSE |
3106614 |
|
13/10/2025 |
16:12:52 |
777 |
1122.0000 |
LSE |
3108422 |
|
13/10/2025 |
16:12:52 |
3,064 |
1122.0000 |
LSE |
3108420 |
|
13/10/2025 |
16:12:52 |
3,086 |
1122.0000 |
LSE |
3108412 |
|
13/10/2025 |
16:12:52 |
3,019 |
1122.0000 |
LSE |
3108416 |
|
13/10/2025 |
16:12:52 |
1,447 |
1121.5000 |
LSE |
3108402 |
|
13/10/2025 |
16:13:10 |
1,205 |
1121.5000 |
LSE |
3108849 |
|
13/10/2025 |
16:13:10 |
2,725 |
1121.5000 |
LSE |
3108847 |
|
13/10/2025 |
16:13:27 |
652 |
1121.5000 |
LSE |
3109295 |
|
13/10/2025 |
16:13:27 |
3,000 |
1121.5000 |
LSE |
3109293 |
|
13/10/2025 |
16:13:27 |
1,316 |
1121.5000 |
LSE |
3109291 |
|
13/10/2025 |
16:13:27 |
724 |
1121.5000 |
LSE |
3109289 |
|
13/10/2025 |
16:13:27 |
2,253 |
1121.5000 |
LSE |
3109287 |
|
13/10/2025 |
16:13:27 |
3,140 |
1121.5000 |
LSE |
3109285 |
|
13/10/2025 |
16:14:05 |
722 |
1122.5000 |
LSE |
3110314 |
|
13/10/2025 |
16:14:06 |
86 |
1123.0000 |
LSE |
3110346 |
|
13/10/2025 |
16:14:06 |
808 |
1122.5000 |
LSE |
3110336 |
|
13/10/2025 |
16:14:06 |
72 |
1122.5000 |
LSE |
3110334 |
|
13/10/2025 |
16:14:06 |
47 |
1122.5000 |
LSE |
3110332 |
|
13/10/2025 |
16:14:06 |
79 |
1122.5000 |
LSE |
3110330 |
|
13/10/2025 |
16:14:06 |
90 |
1122.5000 |
LSE |
3110328 |
|
13/10/2025 |
16:14:06 |
42 |
1122.5000 |
LSE |
3110326 |
|
13/10/2025 |
16:14:06 |
84 |
1122.5000 |
LSE |
3110324 |
|
13/10/2025 |
16:14:06 |
136 |
1122.5000 |
LSE |
3110322 |
|
13/10/2025 |
16:14:06 |
750 |
1122.5000 |
LSE |
3110320 |
|
13/10/2025 |
16:14:07 |
2,741 |
1123.0000 |
LSE |
3110382 |
|
13/10/2025 |
16:14:07 |
3,068 |
1123.0000 |
LSE |
3110380 |
|
13/10/2025 |
16:14:07 |
1,011 |
1123.0000 |
LSE |
3110378 |
|
13/10/2025 |
16:14:07 |
2,547 |
1123.0000 |
LSE |
3110376 |
|
13/10/2025 |
16:14:23 |
750 |
1123.0000 |
LSE |
3110834 |
|
13/10/2025 |
16:14:23 |
917 |
1123.0000 |
LSE |
3110832 |
|
13/10/2025 |
16:14:23 |
3,024 |
1123.0000 |
LSE |
3110830 |
|
13/10/2025 |
16:14:58 |
406 |
1123.5000 |
LSE |
3111608 |
|
13/10/2025 |
16:14:58 |
2,322 |
1123.5000 |
LSE |
3111606 |
|
13/10/2025 |
16:14:59 |
380 |
1123.5000 |
LSE |
3111641 |
|
13/10/2025 |
16:14:59 |
750 |
1123.5000 |
LSE |
3111639 |
|
13/10/2025 |
16:14:59 |
885 |
1123.5000 |
LSE |
3111637 |
|
13/10/2025 |
16:14:59 |
3,064 |
1123.5000 |
LSE |
3111635 |
|
13/10/2025 |
16:15:07 |
1,697 |
1123.0000 |
LSE |
3113812 |
|
13/10/2025 |
16:15:07 |
892 |
1123.0000 |
LSE |
3113806 |
|
13/10/2025 |
16:15:07 |
1,730 |
1123.0000 |
LSE |
3113804 |
|
13/10/2025 |
16:15:28 |
2,631 |
1123.0000 |
LSE |
3114535 |
|
13/10/2025 |
16:15:50 |
2,843 |
1123.0000 |
LSE |
3115078 |
|
13/10/2025 |
16:16:26 |
558 |
1123.0000 |
LSE |
3116136 |
|
13/10/2025 |
16:16:26 |
1,498 |
1123.0000 |
LSE |
3116132 |
|
13/10/2025 |
16:16:27 |
554 |
1123.0000 |
LSE |
3116156 |
|
13/10/2025 |
16:16:34 |
355 |
1123.0000 |
LSE |
3116389 |
|
13/10/2025 |
16:18:43 |
1,685 |
1124.5000 |
LSE |
3120506 |
|
13/10/2025 |
16:18:43 |
2,677 |
1124.5000 |
LSE |
3120502 |
|
13/10/2025 |
16:18:55 |
1,127 |
1124.5000 |
LSE |
3120811 |
|
13/10/2025 |
16:19:43 |
2,988 |
1124.5000 |
LSE |
3122159 |
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.
