13th Oct 2025 07:00
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"): | ||||
Date of purchase: | 10 October 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 1,213,713 | 0 | 5,636 | 0 |
Highest price paid per Ordinary Share (p): | 1154.0000 | 0.0000 | 1125.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1125.5000 | 0.0000 | 1124.5000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1134.9227 | 0.0000 | 1124.7107 | 0.0000 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
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. | ||||
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. | ||||
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: | |||||
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 |
10/10/2025 | 11:04:00 | 2,375 | 1125.0000 | CHIX | 2544997 |
10/10/2025 | 11:04:01 | 1,374 | 1124.5000 | CHIX | 2545010 |
10/10/2025 | 11:04:01 | 1,887 | 1124.5000 | CHIX | 2545008 |
10/10/2025 | 08:00:20 | 3,013 | 1154.0000 | LSE | 2355731 |
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 |
10/10/2025 | 08:24:41 | 3,521 | 1140.0000 | LSE | 2389378 |
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 |
10/10/2025 | 08:28:45 | 1,206 | 1137.5000 | LSE | 2393609 |
10/10/2025 | 08:28:45 | 1,717 | 1137.5000 | LSE | 2393607 |
10/10/2025 | 08:31:00 | 2,474 | 1139.0000 | LSE | 2396610 |
10/10/2025 | 08:31:00 | 87 | 1139.0000 | LSE | 2396608 |
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 |
10/10/2025 | 08:31:00 | 754 | 1139.0000 | LSE | 2396600 |
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 |
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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