5th Nov 2025 07:00
05 November 2025 | ||||
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Rolls-Royce Holdings plc | ||||
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Transaction in own shares | ||||
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Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
Date of purchase: | 04 November 2025 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 1,189,152 | 0 | 124,457 | 0 |
Highest price paid per Ordinary Share (p): | 1158.5000 | 0.0000 | 1150.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1138.0000 | 0.0000 | 1138.5000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1145.8163 | 0.0000 | 1143.6333 | 0.0000 |
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
Since the commencement of the Programme, the Company has repurchased 94,495,968 Ordinary Shares in aggregate at a weighted average price of 920.9066 pence per Ordinary Share. | ||||
Additionally, Rolls-Royce has today transferred 3,719,489 Ordinary Shares out of treasury to the Rolls-Royce Employee Benefit Trust for the purpose of satisfying future vestings under the Company's employee share plans. | ||||
Following the above transactions, Rolls-Royce will hold 29,688,042 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 8,414,120,510 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. | ||||
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Schedule of Purchases - Individual Transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
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 |
04/11/2025 | 08:00:39 | 2,511 | 1150.0000 | CHIX | 2498795 |
04/11/2025 | 08:03:23 | 1,312 | 1150.0000 | CHIX | 2503360 |
04/11/2025 | 08:03:41 | 352 | 1150.0000 | CHIX | 2503709 |
04/11/2025 | 08:03:41 | 672 | 1150.0000 | CHIX | 2503711 |
04/11/2025 | 08:04:54 | 931 | 1148.5000 | CHIX | 2505502 |
04/11/2025 | 08:04:54 | 1,654 | 1148.5000 | CHIX | 2505500 |
04/11/2025 | 08:07:59 | 2,521 | 1149.0000 | CHIX | 2509474 |
04/11/2025 | 08:18:43 | 1,347 | 1150.0000 | CHIX | 2525317 |
04/11/2025 | 08:18:43 | 1,401 | 1150.0000 | CHIX | 2525315 |
04/11/2025 | 08:18:43 | 2,649 | 1150.0000 | CHIX | 2525313 |
04/11/2025 | 08:21:46 | 2,534 | 1148.0000 | CHIX | 2529033 |
04/11/2025 | 08:42:49 | 743 | 1150.0000 | CHIX | 2552055 |
04/11/2025 | 08:42:49 | 1,432 | 1150.0000 | CHIX | 2552032 |
04/11/2025 | 08:42:51 | 2,695 | 1150.0000 | CHIX | 2552076 |
04/11/2025 | 08:42:51 | 463 | 1150.0000 | CHIX | 2552074 |
04/11/2025 | 08:42:55 | 2,244 | 1149.0000 | CHIX | 2552170 |
04/11/2025 | 08:47:11 | 2,618 | 1147.5000 | CHIX | 2556835 |
04/11/2025 | 08:57:15 | 577 | 1143.0000 | CHIX | 2567381 |
04/11/2025 | 08:57:15 | 951 | 1143.0000 | CHIX | 2567379 |
04/11/2025 | 08:57:15 | 682 | 1143.0000 | CHIX | 2567377 |
04/11/2025 | 08:57:23 | 378 | 1143.0000 | CHIX | 2567485 |
04/11/2025 | 09:06:45 | 473 | 1141.0000 | CHIX | 2577489 |
04/11/2025 | 09:07:29 | 22 | 1141.0000 | CHIX | 2578133 |
04/11/2025 | 09:07:36 | 473 | 1141.0000 | CHIX | 2578271 |
04/11/2025 | 09:07:41 | 1,315 | 1141.0000 | CHIX | 2578322 |
04/11/2025 | 09:13:55 | 2,142 | 1138.5000 | CHIX | 2584370 |
04/11/2025 | 09:13:56 | 200 | 1138.5000 | CHIX | 2584387 |
04/11/2025 | 09:25:40 | 463 | 1139.5000 | CHIX | 2597074 |
04/11/2025 | 09:25:57 | 1,657 | 1139.5000 | CHIX | 2597248 |
04/11/2025 | 09:25:57 | 473 | 1139.5000 | CHIX | 2597246 |
04/11/2025 | 09:33:30 | 2,697 | 1141.5000 | CHIX | 2604541 |
04/11/2025 | 09:43:40 | 2,711 | 1142.0000 | CHIX | 2616017 |
04/11/2025 | 09:58:20 | 2,457 | 1144.0000 | CHIX | 2630591 |
04/11/2025 | 10:08:47 | 1,202 | 1141.5000 | CHIX | 2641286 |
04/11/2025 | 10:08:47 | 1,278 | 1141.5000 | CHIX | 2641288 |
04/11/2025 | 10:16:23 | 2,703 | 1139.0000 | CHIX | 2649367 |
04/11/2025 | 10:22:34 | 497 | 1140.5000 | CHIX | 2656032 |
04/11/2025 | 10:22:34 | 360 | 1140.5000 | CHIX | 2656030 |
04/11/2025 | 10:22:34 | 283 | 1140.5000 | CHIX | 2656028 |
04/11/2025 | 10:22:34 | 1,371 | 1140.5000 | CHIX | 2656026 |
04/11/2025 | 10:35:11 | 420 | 1142.0000 | CHIX | 2668088 |
04/11/2025 | 10:35:11 | 2,254 | 1142.0000 | CHIX | 2668086 |
04/11/2025 | 10:50:34 | 127 | 1142.5000 | CHIX | 2681703 |
04/11/2025 | 10:50:34 | 2,288 | 1142.5000 | CHIX | 2681701 |
04/11/2025 | 11:00:32 | 2,359 | 1141.5000 | CHIX | 2690604 |
04/11/2025 | 11:15:00 | 1,224 | 1144.0000 | CHIX | 2700885 |
04/11/2025 | 11:15:00 | 1,363 | 1144.0000 | CHIX | 2700877 |
04/11/2025 | 11:26:15 | 2,440 | 1142.5000 | CHIX | 2710387 |
04/11/2025 | 11:39:23 | 2,319 | 1142.5000 | CHIX | 2722456 |
04/11/2025 | 11:53:22 | 2,634 | 1142.0000 | CHIX | 2733668 |
04/11/2025 | 12:04:11 | 2,319 | 1142.0000 | CHIX | 2742914 |
04/11/2025 | 12:16:45 | 2,622 | 1141.0000 | CHIX | 2752543 |
04/11/2025 | 12:22:51 | 2,518 | 1141.5000 | CHIX | 2756790 |
04/11/2025 | 12:30:28 | 2,246 | 1142.5000 | CHIX | 2762877 |
04/11/2025 | 12:34:55 | 91 | 1143.5000 | CHIX | 2766580 |
04/11/2025 | 12:34:55 | 190 | 1143.5000 | CHIX | 2766578 |
04/11/2025 | 12:34:55 | 156 | 1143.5000 | CHIX | 2766576 |
04/11/2025 | 12:34:55 | 309 | 1143.5000 | CHIX | 2766574 |
04/11/2025 | 12:39:44 | 2,744 | 1142.5000 | CHIX | 2770686 |
04/11/2025 | 12:45:20 | 2,390 | 1142.5000 | CHIX | 2775399 |
04/11/2025 | 12:52:59 | 462 | 1143.5000 | CHIX | 2781465 |
04/11/2025 | 12:52:59 | 853 | 1143.5000 | CHIX | 2781463 |
04/11/2025 | 12:53:00 | 1,288 | 1143.5000 | CHIX | 2781490 |
04/11/2025 | 12:53:00 | 16 | 1143.5000 | CHIX | 2781488 |
04/11/2025 | 12:58:56 | 97 | 1142.0000 | CHIX | 2786465 |
04/11/2025 | 13:00:56 | 2,230 | 1142.0000 | CHIX | 2788835 |
04/11/2025 | 13:07:38 | 2,440 | 1141.5000 | CHIX | 2794785 |
04/11/2025 | 13:16:35 | 743 | 1141.0000 | CHIX | 2803435 |
04/11/2025 | 13:16:35 | 181 | 1141.0000 | CHIX | 2803433 |
04/11/2025 | 13:16:35 | 108 | 1141.0000 | CHIX | 2803431 |
04/11/2025 | 13:17:27 | 1,114 | 1141.5000 | CHIX | 2804138 |
04/11/2025 | 13:17:27 | 1,371 | 1141.0000 | CHIX | 2804136 |
04/11/2025 | 13:17:27 | 516 | 1141.0000 | CHIX | 2804134 |
04/11/2025 | 13:17:27 | 1,809 | 1141.0000 | CHIX | 2804132 |
04/11/2025 | 13:17:27 | 136 | 1141.0000 | CHIX | 2804130 |
04/11/2025 | 13:26:48 | 761 | 1140.5000 | CHIX | 2814164 |
04/11/2025 | 13:26:48 | 1,582 | 1140.5000 | CHIX | 2814162 |
04/11/2025 | 13:31:45 | 2,290 | 1140.0000 | CHIX | 2819736 |
04/11/2025 | 13:35:02 | 1,529 | 1140.0000 | CHIX | 2824806 |
04/11/2025 | 13:41:54 | 1,249 | 1142.5000 | CHIX | 2831439 |
04/11/2025 | 13:41:54 | 1,497 | 1142.5000 | CHIX | 2831441 |
04/11/2025 | 13:43:46 | 2,609 | 1144.5000 | CHIX | 2833280 |
04/11/2025 | 13:48:28 | 2,257 | 1143.5000 | CHIX | 2839069 |
04/11/2025 | 13:55:28 | 212 | 1143.5000 | CHIX | 2848194 |
04/11/2025 | 13:55:28 | 302 | 1143.5000 | CHIX | 2848196 |
04/11/2025 | 13:55:28 | 907 | 1143.5000 | CHIX | 2848198 |
04/11/2025 | 13:56:55 | 243 | 1144.0000 | CHIX | 2849654 |
04/11/2025 | 13:56:55 | 321 | 1144.0000 | CHIX | 2849652 |
04/11/2025 | 13:56:55 | 696 | 1144.0000 | CHIX | 2849650 |
04/11/2025 | 13:58:05 | 240 | 1144.0000 | CHIX | 2850846 |
04/11/2025 | 13:58:05 | 163 | 1144.0000 | CHIX | 2850844 |
04/11/2025 | 13:58:05 | 257 | 1144.0000 | CHIX | 2850842 |
04/11/2025 | 13:58:05 | 421 | 1144.0000 | CHIX | 2850840 |
04/11/2025 | 13:58:05 | 405 | 1144.0000 | CHIX | 2850838 |
04/11/2025 | 13:58:05 | 418 | 1144.0000 | CHIX | 2850836 |
04/11/2025 | 14:02:14 | 1,371 | 1144.5000 | CHIX | 2857409 |
04/11/2025 | 14:05:42 | 2,562 | 1143.5000 | CHIX | 2863338 |
04/11/2025 | 14:11:39 | 2,344 | 1142.5000 | CHIX | 2870879 |
04/11/2025 | 08:00:39 | 3,404 | 1147.5000 | LSE | 2498814 |
04/11/2025 | 08:00:39 | 2,979 | 1147.5000 | LSE | 2498812 |
04/11/2025 | 08:00:39 | 3,344 | 1147.5000 | LSE | 2498810 |
04/11/2025 | 08:00:39 | 3,226 | 1149.5000 | LSE | 2498807 |
04/11/2025 | 08:00:39 | 3,248 | 1149.5000 | LSE | 2498805 |
04/11/2025 | 08:00:39 | 3,300 | 1149.5000 | LSE | 2498803 |
04/11/2025 | 08:00:39 | 2,819 | 1149.5000 | LSE | 2498801 |
04/11/2025 | 08:00:39 | 3,085 | 1149.5000 | LSE | 2498799 |
04/11/2025 | 08:00:39 | 3,030 | 1149.5000 | LSE | 2498797 |
04/11/2025 | 08:00:41 | 388 | 1147.0000 | LSE | 2498860 |
04/11/2025 | 08:00:41 | 3,011 | 1147.0000 | LSE | 2498858 |
04/11/2025 | 08:00:42 | 3,055 | 1147.0000 | LSE | 2498900 |
04/11/2025 | 08:03:22 | 2,962 | 1150.5000 | LSE | 2503353 |
04/11/2025 | 08:04:54 | 3,302 | 1148.5000 | LSE | 2505512 |
04/11/2025 | 08:04:54 | 2,917 | 1148.5000 | LSE | 2505510 |
04/11/2025 | 08:04:54 | 364 | 1148.5000 | LSE | 2505508 |
04/11/2025 | 08:04:54 | 3,200 | 1148.5000 | LSE | 2505506 |
04/11/2025 | 08:04:54 | 2,936 | 1148.5000 | LSE | 2505504 |
04/11/2025 | 08:06:51 | 3,314 | 1148.5000 | LSE | 2508354 |
04/11/2025 | 08:12:50 | 3,143 | 1152.5000 | LSE | 2518621 |
04/11/2025 | 08:12:50 | 3,015 | 1152.5000 | LSE | 2518617 |
04/11/2025 | 08:12:50 | 2,903 | 1152.5000 | LSE | 2518619 |
04/11/2025 | 08:12:50 | 3,108 | 1152.5000 | LSE | 2518627 |
04/11/2025 | 08:12:50 | 3,047 | 1152.5000 | LSE | 2518623 |
04/11/2025 | 08:12:50 | 2,945 | 1152.5000 | LSE | 2518625 |
04/11/2025 | 08:15:09 | 3,138 | 1152.0000 | LSE | 2521247 |
04/11/2025 | 08:15:09 | 3,279 | 1152.0000 | LSE | 2521249 |
04/11/2025 | 08:15:09 | 2,960 | 1152.0000 | LSE | 2521251 |
04/11/2025 | 08:15:09 | 3,256 | 1152.0000 | LSE | 2521253 |
04/11/2025 | 08:16:45 | 3,276 | 1153.0000 | LSE | 2523290 |
04/11/2025 | 08:19:15 | 502 | 1148.0000 | LSE | 2525953 |
04/11/2025 | 08:19:15 | 2,473 | 1148.0000 | LSE | 2525951 |
04/11/2025 | 08:21:46 | 2,044 | 1148.0000 | LSE | 2529041 |
04/11/2025 | 08:21:46 | 565 | 1148.0000 | LSE | 2529039 |
04/11/2025 | 08:21:46 | 564 | 1148.0000 | LSE | 2529037 |
04/11/2025 | 08:21:46 | 3,234 | 1148.0000 | LSE | 2529035 |
04/11/2025 | 08:30:00 | 2,964 | 1152.0000 | LSE | 2537788 |
04/11/2025 | 08:30:00 | 3,223 | 1152.0000 | LSE | 2537786 |
04/11/2025 | 08:30:00 | 3,293 | 1152.0000 | LSE | 2537784 |
04/11/2025 | 08:32:06 | 2,847 | 1152.0000 | LSE | 2540538 |
04/11/2025 | 08:34:18 | 3,315 | 1152.5000 | LSE | 2542868 |
04/11/2025 | 08:38:03 | 3,408 | 1152.0000 | LSE | 2547181 |
04/11/2025 | 08:38:03 | 3,082 | 1152.0000 | LSE | 2547179 |
04/11/2025 | 08:38:37 | 3,191 | 1151.0000 | LSE | 2547669 |
04/11/2025 | 08:42:49 | 3,246 | 1150.5000 | LSE | 2552030 |
04/11/2025 | 08:44:40 | 2,936 | 1148.5000 | LSE | 2553638 |
04/11/2025 | 08:47:31 | 3,281 | 1147.0000 | LSE | 2557227 |
04/11/2025 | 08:47:31 | 3,038 | 1147.0000 | LSE | 2557225 |
04/11/2025 | 08:48:41 | 3,328 | 1145.0000 | LSE | 2558408 |
04/11/2025 | 08:48:41 | 3,028 | 1145.0000 | LSE | 2558406 |
04/11/2025 | 08:48:42 | 359 | 1144.0000 | LSE | 2558451 |
04/11/2025 | 08:48:42 | 2,948 | 1144.0000 | LSE | 2558453 |
04/11/2025 | 08:49:57 | 3,269 | 1144.0000 | LSE | 2559774 |
04/11/2025 | 08:49:57 | 2,786 | 1144.5000 | LSE | 2559759 |
04/11/2025 | 08:51:44 | 3,263 | 1145.0000 | LSE | 2561974 |
04/11/2025 | 08:51:44 | 3,356 | 1145.0000 | LSE | 2561972 |
04/11/2025 | 08:52:28 | 18 | 1144.5000 | LSE | 2562462 |
04/11/2025 | 08:52:28 | 1,400 | 1144.5000 | LSE | 2562460 |
04/11/2025 | 08:52:28 | 2,025 | 1144.5000 | LSE | 2562458 |
04/11/2025 | 08:52:28 | 2,899 | 1144.5000 | LSE | 2562454 |
04/11/2025 | 08:52:28 | 3,227 | 1144.5000 | LSE | 2562452 |
04/11/2025 | 08:52:28 | 3,263 | 1144.5000 | LSE | 2562450 |
04/11/2025 | 08:54:03 | 3,187 | 1144.5000 | LSE | 2563899 |
04/11/2025 | 08:54:03 | 3,206 | 1145.0000 | LSE | 2563890 |
04/11/2025 | 08:55:24 | 722 | 1144.5000 | LSE | 2565669 |
04/11/2025 | 08:55:24 | 3,412 | 1144.5000 | LSE | 2565667 |
04/11/2025 | 08:55:24 | 2,630 | 1144.5000 | LSE | 2565665 |
04/11/2025 | 08:57:23 | 2,965 | 1143.0000 | LSE | 2567487 |
04/11/2025 | 08:59:37 | 2,833 | 1142.5000 | LSE | 2569557 |
04/11/2025 | 08:59:37 | 3,050 | 1142.5000 | LSE | 2569555 |
04/11/2025 | 09:05:04 | 2,877 | 1142.0000 | LSE | 2575749 |
04/11/2025 | 09:07:41 | 3,445 | 1141.0000 | LSE | 2578326 |
04/11/2025 | 09:07:41 | 3,037 | 1141.0000 | LSE | 2578324 |
04/11/2025 | 09:08:00 | 25 | 1140.0000 | LSE | 2578701 |
04/11/2025 | 09:08:00 | 539 | 1140.0000 | LSE | 2578699 |
04/11/2025 | 09:08:00 | 611 | 1140.0000 | LSE | 2578693 |
04/11/2025 | 09:08:00 | 1,517 | 1140.0000 | LSE | 2578691 |
04/11/2025 | 09:08:00 | 721 | 1140.0000 | LSE | 2578697 |
04/11/2025 | 09:08:00 | 588 | 1140.0000 | LSE | 2578695 |
04/11/2025 | 09:08:00 | 3,009 | 1140.0000 | LSE | 2578686 |
04/11/2025 | 09:08:00 | 2,821 | 1140.0000 | LSE | 2578684 |
04/11/2025 | 09:08:00 | 139 | 1140.0000 | LSE | 2578682 |
04/11/2025 | 09:09:20 | 2,941 | 1139.5000 | LSE | 2579684 |
04/11/2025 | 09:09:20 | 2,871 | 1139.5000 | LSE | 2579682 |
04/11/2025 | 09:10:52 | 494 | 1138.5000 | LSE | 2581745 |
04/11/2025 | 09:10:52 | 1,979 | 1138.5000 | LSE | 2581743 |
04/11/2025 | 09:10:52 | 2,817 | 1138.5000 | LSE | 2581741 |
04/11/2025 | 09:10:52 | 405 | 1138.5000 | LSE | 2581739 |
04/11/2025 | 09:10:52 | 2,842 | 1138.5000 | LSE | 2581737 |
04/11/2025 | 09:10:52 | 855 | 1138.5000 | LSE | 2581735 |
04/11/2025 | 09:11:19 | 2,828 | 1138.0000 | LSE | 2582138 |
04/11/2025 | 09:11:19 | 3,415 | 1138.0000 | LSE | 2582140 |
04/11/2025 | 09:13:55 | 2,347 | 1138.5000 | LSE | 2584374 |
04/11/2025 | 09:13:55 | 2,255 | 1138.5000 | LSE | 2584372 |
04/11/2025 | 09:14:23 | 28 | 1138.5000 | LSE | 2584768 |
04/11/2025 | 09:14:39 | 6,770 | 1138.5000 | LSE | 2584971 |
04/11/2025 | 09:14:39 | 3,117 | 1138.5000 | LSE | 2584973 |
04/11/2025 | 09:14:39 | 2,814 | 1138.5000 | LSE | 2584975 |
04/11/2025 | 09:14:39 | 3,157 | 1138.5000 | LSE | 2584969 |
04/11/2025 | 09:16:50 | 2,991 | 1138.5000 | LSE | 2587305 |
04/11/2025 | 09:16:50 | 3,411 | 1138.5000 | LSE | 2587303 |
04/11/2025 | 09:16:50 | 2,939 | 1138.5000 | LSE | 2587301 |
04/11/2025 | 09:18:45 | 3,073 | 1140.5000 | LSE | 2589081 |
04/11/2025 | 09:18:45 | 2,933 | 1140.5000 | LSE | 2589079 |
04/11/2025 | 09:18:45 | 3,480 | 1140.5000 | LSE | 2589077 |
04/11/2025 | 09:19:55 | 2,000 | 1140.5000 | LSE | 2590106 |
04/11/2025 | 09:19:55 | 1,115 | 1140.5000 | LSE | 2590108 |
04/11/2025 | 09:21:31 | 2,994 | 1140.0000 | LSE | 2592891 |
04/11/2025 | 09:21:31 | 3,019 | 1140.0000 | LSE | 2592889 |
04/11/2025 | 09:25:57 | 3,339 | 1139.5000 | LSE | 2597250 |
04/11/2025 | 09:25:57 | 3,281 | 1139.5000 | LSE | 2597252 |
04/11/2025 | 09:28:04 | 3,138 | 1143.0000 | LSE | 2598923 |
04/11/2025 | 09:28:04 | 3,474 | 1143.0000 | LSE | 2598925 |
04/11/2025 | 09:28:28 | 3,419 | 1142.5000 | LSE | 2599339 |
04/11/2025 | 09:28:28 | 2,990 | 1142.5000 | LSE | 2599337 |
04/11/2025 | 09:28:28 | 2,981 | 1142.5000 | LSE | 2599335 |
04/11/2025 | 09:33:30 | 2,842 | 1141.5000 | LSE | 2604545 |
04/11/2025 | 09:33:30 | 3,404 | 1141.5000 | LSE | 2604543 |
04/11/2025 | 09:36:10 | 2,127 | 1142.0000 | LSE | 2607464 |
04/11/2025 | 09:36:10 | 2,214 | 1142.0000 | LSE | 2607462 |
04/11/2025 | 09:36:10 | 1,349 | 1142.0000 | LSE | 2607460 |
04/11/2025 | 09:36:10 | 436 | 1142.0000 | LSE | 2607458 |
04/11/2025 | 09:36:10 | 691 | 1142.0000 | LSE | 2607456 |
04/11/2025 | 09:43:12 | 3,358 | 1143.5000 | LSE | 2615659 |
04/11/2025 | 09:43:12 | 3,173 | 1143.5000 | LSE | 2615657 |
04/11/2025 | 09:43:12 | 2,801 | 1143.5000 | LSE | 2615655 |
04/11/2025 | 09:43:12 | 173 | 1143.5000 | LSE | 2615653 |
04/11/2025 | 09:47:38 | 7 | 1141.0000 | LSE | 2619984 |
04/11/2025 | 09:51:40 | 3,031 | 1144.5000 | LSE | 2624097 |
04/11/2025 | 09:51:40 | 3,314 | 1144.5000 | LSE | 2624095 |
04/11/2025 | 09:51:40 | 2,966 | 1144.5000 | LSE | 2624093 |
04/11/2025 | 09:51:49 | 2,853 | 1144.0000 | LSE | 2624234 |
04/11/2025 | 09:51:57 | 3,256 | 1143.5000 | LSE | 2624316 |
04/11/2025 | 09:54:13 | 2,917 | 1143.5000 | LSE | 2625998 |
04/11/2025 | 09:59:58 | 96 | 1143.0000 | LSE | 2631884 |
04/11/2025 | 10:00:18 | 3,039 | 1143.0000 | LSE | 2632818 |
04/11/2025 | 10:00:18 | 2,709 | 1143.0000 | LSE | 2632816 |
04/11/2025 | 10:02:00 | 541 | 1141.5000 | LSE | 2634446 |
04/11/2025 | 10:04:58 | 2,503 | 1141.5000 | LSE | 2637168 |
04/11/2025 | 10:07:48 | 2,733 | 1142.5000 | LSE | 2640298 |
04/11/2025 | 10:07:48 | 3,087 | 1142.5000 | LSE | 2640296 |
04/11/2025 | 10:07:48 | 199 | 1142.5000 | LSE | 2640294 |
04/11/2025 | 10:07:48 | 43 | 1142.5000 | LSE | 2640292 |
04/11/2025 | 10:10:49 | 3,160 | 1141.5000 | LSE | 2643680 |
04/11/2025 | 10:12:52 | 3,263 | 1141.5000 | LSE | 2645713 |
04/11/2025 | 10:12:52 | 109 | 1141.5000 | LSE | 2645711 |
04/11/2025 | 10:12:54 | 3,093 | 1141.0000 | LSE | 2645756 |
04/11/2025 | 10:12:54 | 192 | 1141.0000 | LSE | 2645754 |
04/11/2025 | 10:12:54 | 30 | 1141.0000 | LSE | 2645752 |
04/11/2025 | 10:14:07 | 3,293 | 1139.5000 | LSE | 2646712 |
04/11/2025 | 10:14:07 | 3,684 | 1140.0000 | LSE | 2646710 |
04/11/2025 | 10:14:07 | 3,306 | 1140.0000 | LSE | 2646708 |
04/11/2025 | 10:14:07 | 3,120 | 1140.0000 | LSE | 2646706 |
04/11/2025 | 10:14:07 | 2,823 | 1140.0000 | LSE | 2646704 |
04/11/2025 | 10:14:07 | 3,208 | 1140.0000 | LSE | 2646702 |
04/11/2025 | 10:15:40 | 111 | 1139.0000 | LSE | 2648824 |
04/11/2025 | 10:15:40 | 246 | 1139.0000 | LSE | 2648810 |
04/11/2025 | 10:15:40 | 2,629 | 1139.0000 | LSE | 2648812 |
04/11/2025 | 10:15:40 | 3,380 | 1139.0000 | LSE | 2648814 |
04/11/2025 | 10:15:40 | 346 | 1139.0000 | LSE | 2648816 |
04/11/2025 | 10:15:40 | 91 | 1139.0000 | LSE | 2648820 |
04/11/2025 | 10:15:40 | 986 | 1139.0000 | LSE | 2648822 |
04/11/2025 | 10:15:40 | 2,096 | 1139.0000 | LSE | 2648818 |
04/11/2025 | 10:15:50 | 2,802 | 1139.0000 | LSE | 2648947 |
04/11/2025 | 10:19:49 | 2,648 | 1140.5000 | LSE | 2652928 |
04/11/2025 | 10:19:50 | 2,934 | 1140.5000 | LSE | 2652956 |
04/11/2025 | 10:19:50 | 3,305 | 1140.5000 | LSE | 2652954 |
04/11/2025 | 10:19:50 | 3,018 | 1140.5000 | LSE | 2652952 |
04/11/2025 | 10:19:50 | 517 | 1140.5000 | LSE | 2652950 |
04/11/2025 | 10:19:59 | 3,355 | 1140.0000 | LSE | 2653060 |
04/11/2025 | 10:22:34 | 3,297 | 1140.5000 | LSE | 2656023 |
04/11/2025 | 10:28:54 | 3,060 | 1143.5000 | LSE | 2661377 |
04/11/2025 | 10:28:54 | 3,311 | 1143.5000 | LSE | 2661379 |
04/11/2025 | 10:28:54 | 3,469 | 1143.5000 | LSE | 2661381 |
04/11/2025 | 10:28:54 | 3,246 | 1143.5000 | LSE | 2661383 |
04/11/2025 | 10:29:31 | 3,433 | 1142.5000 | LSE | 2662038 |
04/11/2025 | 10:32:55 | 2,894 | 1140.5000 | LSE | 2665600 |
04/11/2025 | 10:35:36 | 3,122 | 1141.5000 | LSE | 2668399 |
04/11/2025 | 10:38:35 | 3,392 | 1141.5000 | LSE | 2670439 |
04/11/2025 | 10:38:35 | 3,421 | 1141.5000 | LSE | 2670441 |
04/11/2025 | 10:38:35 | 3,069 | 1141.5000 | LSE | 2670443 |
04/11/2025 | 10:38:35 | 2,886 | 1141.5000 | LSE | 2670445 |
04/11/2025 | 10:41:21 | 3,052 | 1142.0000 | LSE | 2673096 |
04/11/2025 | 10:43:41 | 2,952 | 1142.0000 | LSE | 2674973 |
04/11/2025 | 10:51:36 | 3,427 | 1142.5000 | LSE | 2682485 |
04/11/2025 | 10:51:36 | 2,882 | 1142.5000 | LSE | 2682483 |
04/11/2025 | 10:51:47 | 1,816 | 1142.0000 | LSE | 2682620 |
04/11/2025 | 10:51:47 | 593 | 1142.0000 | LSE | 2682618 |
04/11/2025 | 10:51:47 | 563 | 1142.0000 | LSE | 2682616 |
04/11/2025 | 10:51:47 | 3,295 | 1142.0000 | LSE | 2682609 |
04/11/2025 | 10:51:47 | 3,321 | 1142.0000 | LSE | 2682612 |
04/11/2025 | 10:58:24 | 3,250 | 1142.0000 | LSE | 2688141 |
04/11/2025 | 11:03:53 | 2,917 | 1142.0000 | LSE | 2692973 |
04/11/2025 | 11:06:57 | 2,810 | 1142.0000 | LSE | 2695268 |
04/11/2025 | 11:06:57 | 3,415 | 1142.0000 | LSE | 2695266 |
04/11/2025 | 11:06:57 | 287 | 1142.0000 | LSE | 2695264 |
04/11/2025 | 11:06:59 | 2,741 | 1142.0000 | LSE | 2695285 |
04/11/2025 | 11:06:59 | 3,040 | 1142.0000 | LSE | 2695283 |
04/11/2025 | 11:06:59 | 166 | 1142.0000 | LSE | 2695281 |
04/11/2025 | 11:11:14 | 3,395 | 1143.5000 | LSE | 2698525 |
04/11/2025 | 11:15:00 | 3,200 | 1144.0000 | LSE | 2700881 |
04/11/2025 | 11:15:00 | 3,196 | 1144.0000 | LSE | 2700879 |
04/11/2025 | 11:19:45 | 2,757 | 1144.5000 | LSE | 2704704 |
04/11/2025 | 11:19:45 | 231 | 1144.5000 | LSE | 2704702 |
04/11/2025 | 11:22:45 | 3,146 | 1143.0000 | LSE | 2707551 |
04/11/2025 | 11:22:45 | 2,991 | 1143.0000 | LSE | 2707549 |
04/11/2025 | 11:23:36 | 3,021 | 1142.5000 | LSE | 2708120 |
04/11/2025 | 11:30:29 | 3,261 | 1141.5000 | LSE | 2714871 |
04/11/2025 | 11:34:28 | 2,674 | 1142.5000 | LSE | 2717640 |
04/11/2025 | 11:34:28 | 311 | 1142.5000 | LSE | 2717638 |
04/11/2025 | 11:35:47 | 3,012 | 1142.0000 | LSE | 2719593 |
04/11/2025 | 11:35:47 | 3,256 | 1142.0000 | LSE | 2719591 |
04/11/2025 | 11:39:23 | 3,204 | 1142.5000 | LSE | 2722458 |
04/11/2025 | 11:44:24 | 2,815 | 1142.5000 | LSE | 2726427 |
04/11/2025 | 11:47:07 | 3,401 | 1142.0000 | LSE | 2728971 |
04/11/2025 | 11:47:07 | 50 | 1142.0000 | LSE | 2728967 |
04/11/2025 | 11:47:07 | 3,396 | 1142.0000 | LSE | 2728969 |
04/11/2025 | 11:49:59 | 2,859 | 1141.5000 | LSE | 2730706 |
04/11/2025 | 11:49:59 | 2,916 | 1141.5000 | LSE | 2730704 |
04/11/2025 | 11:53:11 | 3,210 | 1142.0000 | LSE | 2733547 |
04/11/2025 | 11:53:11 | 3,467 | 1142.0000 | LSE | 2733545 |
04/11/2025 | 11:53:11 | 3,230 | 1142.0000 | LSE | 2733543 |
04/11/2025 | 11:57:42 | 3,027 | 1141.5000 | LSE | 2737518 |
04/11/2025 | 11:58:15 | 3,097 | 1141.5000 | LSE | 2737952 |
04/11/2025 | 11:58:15 | 2,988 | 1141.5000 | LSE | 2737950 |
04/11/2025 | 11:59:59 | 2,910 | 1141.5000 | LSE | 2739083 |
04/11/2025 | 12:06:57 | 3,184 | 1141.5000 | LSE | 2745544 |
04/11/2025 | 12:06:57 | 2,908 | 1141.5000 | LSE | 2745546 |
04/11/2025 | 12:11:32 | 3,161 | 1141.5000 | LSE | 2748912 |
04/11/2025 | 12:11:32 | 3,285 | 1141.5000 | LSE | 2748910 |
04/11/2025 | 12:11:32 | 635 | 1141.5000 | LSE | 2748916 |
04/11/2025 | 12:11:32 | 1,219 | 1141.5000 | LSE | 2748914 |
04/11/2025 | 12:11:40 | 1,242 | 1141.5000 | LSE | 2748960 |
04/11/2025 | 12:11:40 | 1,619 | 1141.5000 | LSE | 2748964 |
04/11/2025 | 12:11:40 | 1,066 | 1141.5000 | LSE | 2748962 |
04/11/2025 | 12:28:48 | 3,317 | 1142.5000 | LSE | 2761034 |
04/11/2025 | 12:28:48 | 3,144 | 1142.5000 | LSE | 2761032 |
04/11/2025 | 12:28:48 | 3,283 | 1142.5000 | LSE | 2761030 |
04/11/2025 | 12:36:18 | 3,257 | 1143.0000 | LSE | 2768172 |
04/11/2025 | 12:36:18 | 3,168 | 1143.0000 | LSE | 2768170 |
04/11/2025 | 12:36:18 | 3,643 | 1143.0000 | LSE | 2768168 |
04/11/2025 | 12:39:44 | 3,456 | 1142.5000 | LSE | 2770688 |
04/11/2025 | 12:39:44 | 3,069 | 1142.5000 | LSE | 2770692 |
04/11/2025 | 12:39:44 | 3,118 | 1142.5000 | LSE | 2770690 |
04/11/2025 | 12:44:08 | 418 | 1143.0000 | LSE | 2773954 |
04/11/2025 | 12:44:08 | 2,545 | 1143.0000 | LSE | 2773952 |
04/11/2025 | 12:45:20 | 1,503 | 1142.5000 | LSE | 2775403 |
04/11/2025 | 12:45:20 | 1,555 | 1142.5000 | LSE | 2775401 |
04/11/2025 | 12:46:12 | 2,803 | 1142.0000 | LSE | 2775929 |
04/11/2025 | 12:51:11 | 3,414 | 1143.0000 | LSE | 2780144 |
04/11/2025 | 12:51:11 | 2,912 | 1143.0000 | LSE | 2780146 |
04/11/2025 | 12:52:59 | 3,000 | 1143.5000 | LSE | 2781460 |
04/11/2025 | 12:53:15 | 854 | 1143.0000 | LSE | 2781681 |
04/11/2025 | 12:54:59 | 3,368 | 1143.5000 | LSE | 2783070 |
04/11/2025 | 12:54:59 | 2,923 | 1143.5000 | LSE | 2783066 |
04/11/2025 | 12:54:59 | 3,284 | 1143.5000 | LSE | 2783068 |
04/11/2025 | 13:00:56 | 3,179 | 1142.0000 | LSE | 2788837 |
04/11/2025 | 13:07:38 | 3,166 | 1141.5000 | LSE | 2794791 |
04/11/2025 | 13:07:38 | 3,461 | 1141.5000 | LSE | 2794789 |
04/11/2025 | 13:07:38 | 3,216 | 1141.5000 | LSE | 2794787 |
04/11/2025 | 13:09:27 | 3,000 | 1140.0000 | LSE | 2796226 |
04/11/2025 | 13:09:27 | 3,411 | 1140.0000 | LSE | 2796224 |
04/11/2025 | 13:16:33 | 188 | 1140.5000 | LSE | 2803416 |
04/11/2025 | 13:18:19 | 3,249 | 1141.0000 | LSE | 2804800 |
04/11/2025 | 13:18:19 | 3,144 | 1141.0000 | LSE | 2804802 |
04/11/2025 | 13:18:40 | 3,361 | 1140.0000 | LSE | 2805064 |
04/11/2025 | 13:20:35 | 3,424 | 1140.5000 | LSE | 2808027 |
04/11/2025 | 13:24:35 | 3,076 | 1140.5000 | LSE | 2811286 |
04/11/2025 | 13:24:36 | 2,849 | 1140.0000 | LSE | 2811290 |
04/11/2025 | 13:24:36 | 505 | 1140.0000 | LSE | 2811288 |
04/11/2025 | 13:26:48 | 504 | 1140.0000 | LSE | 2814166 |
04/11/2025 | 13:31:45 | 3,374 | 1139.5000 | LSE | 2819755 |
04/11/2025 | 13:31:45 | 2,660 | 1140.0000 | LSE | 2819742 |
04/11/2025 | 13:31:45 | 318 | 1140.0000 | LSE | 2819740 |
04/11/2025 | 13:31:45 | 2,395 | 1140.0000 | LSE | 2819738 |
04/11/2025 | 13:35:02 | 956 | 1140.0000 | LSE | 2824810 |
04/11/2025 | 13:35:02 | 3,339 | 1140.0000 | LSE | 2824808 |
04/11/2025 | 13:41:54 | 2,934 | 1142.5000 | LSE | 2831447 |
04/11/2025 | 13:41:54 | 3,389 | 1142.5000 | LSE | 2831445 |
04/11/2025 | 13:41:54 | 3,296 | 1142.5000 | LSE | 2831443 |
04/11/2025 | 13:43:46 | 3,016 | 1144.5000 | LSE | 2833286 |
04/11/2025 | 13:43:46 | 3,305 | 1144.5000 | LSE | 2833284 |
04/11/2025 | 13:43:46 | 2,817 | 1144.5000 | LSE | 2833282 |
04/11/2025 | 13:45:55 | 2,996 | 1144.0000 | LSE | 2835958 |
04/11/2025 | 13:45:55 | 2,891 | 1144.0000 | LSE | 2835956 |
04/11/2025 | 13:45:55 | 381 | 1144.0000 | LSE | 2835954 |
04/11/2025 | 13:46:55 | 3,347 | 1143.5000 | LSE | 2837461 |
04/11/2025 | 13:49:48 | 3,126 | 1143.5000 | LSE | 2840225 |
04/11/2025 | 13:50:47 | 3,276 | 1143.0000 | LSE | 2842157 |
04/11/2025 | 14:00:30 | 2,832 | 1144.5000 | LSE | 2855176 |
04/11/2025 | 14:00:30 | 2,974 | 1144.5000 | LSE | 2855174 |
04/11/2025 | 14:00:30 | 2,866 | 1144.5000 | LSE | 2855172 |
04/11/2025 | 14:02:15 | 2,218 | 1144.0000 | LSE | 2857452 |
04/11/2025 | 14:02:15 | 296 | 1144.0000 | LSE | 2857448 |
04/11/2025 | 14:02:15 | 396 | 1144.0000 | LSE | 2857450 |
04/11/2025 | 14:02:15 | 3,125 | 1144.0000 | LSE | 2857456 |
04/11/2025 | 14:02:15 | 1,284 | 1144.0000 | LSE | 2857454 |
04/11/2025 | 14:02:15 | 2,172 | 1144.0000 | LSE | 2857458 |
04/11/2025 | 14:07:32 | 3,061 | 1143.5000 | LSE | 2865075 |
04/11/2025 | 14:07:32 | 596 | 1143.5000 | LSE | 2865073 |
04/11/2025 | 14:07:32 | 2,468 | 1143.5000 | LSE | 2865071 |
04/11/2025 | 14:07:32 | 2,975 | 1143.5000 | LSE | 2865069 |
04/11/2025 | 14:09:33 | 654 | 1143.0000 | LSE | 2867276 |
04/11/2025 | 14:09:33 | 53 | 1143.0000 | LSE | 2867274 |
04/11/2025 | 14:09:34 | 605 | 1143.0000 | LSE | 2867324 |
04/11/2025 | 14:09:34 | 728 | 1143.0000 | LSE | 2867322 |
04/11/2025 | 14:10:08 | 917 | 1143.0000 | LSE | 2869281 |
04/11/2025 | 14:10:08 | 2,845 | 1143.0000 | LSE | 2869279 |
04/11/2025 | 14:10:08 | 2,367 | 1143.0000 | LSE | 2869277 |
04/11/2025 | 14:10:08 | 1,135 | 1143.0000 | LSE | 2869275 |
04/11/2025 | 14:19:47 | 2,897 | 1147.5000 | LSE | 2881847 |
04/11/2025 | 14:19:47 | 3,108 | 1147.5000 | LSE | 2881849 |
04/11/2025 | 14:19:47 | 3,142 | 1147.5000 | LSE | 2881851 |
04/11/2025 | 14:20:21 | 3,077 | 1147.0000 | LSE | 2883883 |
04/11/2025 | 14:20:21 | 3,339 | 1147.0000 | LSE | 2883881 |
04/11/2025 | 14:20:21 | 3,400 | 1147.0000 | LSE | 2883879 |
04/11/2025 | 14:21:12 | 2,624 | 1146.0000 | LSE | 2884774 |
04/11/2025 | 14:21:12 | 755 | 1146.0000 | LSE | 2884772 |
04/11/2025 | 14:24:12 | 3,182 | 1146.5000 | LSE | 2888939 |
04/11/2025 | 14:27:43 | 3,022 | 1146.0000 | LSE | 2895394 |
04/11/2025 | 14:27:43 | 3,132 | 1146.0000 | LSE | 2895396 |
04/11/2025 | 14:27:46 | 3,104 | 1145.5000 | LSE | 2895487 |
04/11/2025 | 14:30:00 | 3,451 | 1146.0000 | LSE | 2899967 |
04/11/2025 | 14:30:00 | 3,467 | 1146.0000 | LSE | 2899965 |
04/11/2025 | 14:32:03 | 3,405 | 1150.5000 | LSE | 2913072 |
04/11/2025 | 14:32:03 | 1,551 | 1150.5000 | LSE | 2913070 |
04/11/2025 | 14:32:03 | 1,762 | 1150.5000 | LSE | 2913068 |
04/11/2025 | 14:32:14 | 3,216 | 1150.0000 | LSE | 2913556 |
04/11/2025 | 14:32:14 | 3,133 | 1150.0000 | LSE | 2913558 |
04/11/2025 | 14:32:56 | 460 | 1150.0000 | LSE | 2915398 |
04/11/2025 | 14:32:57 | 2,828 | 1150.0000 | LSE | 2915409 |
04/11/2025 | 14:33:46 | 2,991 | 1149.0000 | LSE | 2917627 |
04/11/2025 | 14:35:04 | 500 | 1148.0000 | LSE | 2923737 |
04/11/2025 | 14:35:04 | 500 | 1148.0000 | LSE | 2923735 |
04/11/2025 | 14:35:04 | 1,686 | 1148.0000 | LSE | 2923707 |
04/11/2025 | 14:35:04 | 486 | 1148.0000 | LSE | 2923705 |
04/11/2025 | 14:35:05 | 233 | 1148.0000 | LSE | 2923753 |
04/11/2025 | 14:37:18 | 3,199 | 1149.0000 | LSE | 2929026 |
04/11/2025 | 14:38:34 | 2,896 | 1149.5000 | LSE | 2932089 |
04/11/2025 | 14:38:35 | 3,322 | 1149.5000 | LSE | 2932122 |
04/11/2025 | 14:38:35 | 298 | 1149.5000 | LSE | 2932120 |
04/11/2025 | 14:39:05 | 3,260 | 1149.0000 | LSE | 2933278 |
04/11/2025 | 14:39:05 | 170 | 1149.0000 | LSE | 2933276 |
04/11/2025 | 14:43:18 | 3,033 | 1151.0000 | LSE | 2943545 |
04/11/2025 | 14:43:18 | 3,401 | 1151.0000 | LSE | 2943543 |
04/11/2025 | 14:44:31 | 3,081 | 1151.0000 | LSE | 2946822 |
04/11/2025 | 14:45:07 | 3,232 | 1151.0000 | LSE | 2950270 |
04/11/2025 | 14:45:40 | 2,880 | 1151.0000 | LSE | 2951840 |
04/11/2025 | 14:45:52 | 2,500 | 1150.0000 | LSE | 2952362 |
04/11/2025 | 14:45:52 | 2,070 | 1150.0000 | LSE | 2952360 |
04/11/2025 | 14:45:52 | 1,263 | 1150.0000 | LSE | 2952358 |
04/11/2025 | 14:45:52 | 320 | 1150.0000 | LSE | 2952356 |
04/11/2025 | 14:46:33 | 900 | 1149.5000 | LSE | 2954099 |
04/11/2025 | 14:46:33 | 1,100 | 1149.5000 | LSE | 2954097 |
04/11/2025 | 14:46:43 | 2,868 | 1149.5000 | LSE | 2954726 |
04/11/2025 | 14:46:43 | 1,107 | 1149.5000 | LSE | 2954724 |
04/11/2025 | 14:46:49 | 401 | 1149.5000 | LSE | 2955114 |
04/11/2025 | 14:46:49 | 538 | 1149.5000 | LSE | 2955116 |
04/11/2025 | 14:46:54 | 2,094 | 1149.5000 | LSE | 2955461 |
04/11/2025 | 14:46:54 | 500 | 1149.5000 | LSE | 2955459 |
04/11/2025 | 14:51:31 | 3,023 | 1154.0000 | LSE | 2968577 |
04/11/2025 | 14:51:31 | 3,362 | 1154.0000 | LSE | 2968575 |
04/11/2025 | 14:53:48 | 2,152 | 1155.5000 | LSE | 2973139 |
04/11/2025 | 14:53:48 | 962 | 1155.5000 | LSE | 2973137 |
04/11/2025 | 14:53:48 | 242 | 1155.5000 | LSE | 2973135 |
04/11/2025 | 14:54:50 | 3,173 | 1156.5000 | LSE | 2975240 |
04/11/2025 | 14:57:45 | 3,023 | 1158.5000 | LSE | 2983089 |
04/11/2025 | 14:58:21 | 3,259 | 1158.0000 | LSE | 2984296 |
04/11/2025 | 14:58:52 | 3,253 | 1157.5000 | LSE | 2985403 |
04/11/2025 | 15:00:03 | 884 | 1156.5000 | LSE | 2991227 |
04/11/2025 | 15:00:50 | 1,982 | 1156.5000 | LSE | 2995229 |
04/11/2025 | 15:00:50 | 173 | 1156.5000 | LSE | 2995227 |
04/11/2025 | 15:01:56 | 3,418 | 1155.0000 | LSE | 2998061 |
04/11/2025 | 15:01:56 | 3,397 | 1155.0000 | LSE | 2998059 |
04/11/2025 | 15:01:56 | 2,886 | 1155.0000 | LSE | 2998057 |
04/11/2025 | 15:01:56 | 3,175 | 1155.0000 | LSE | 2998055 |
04/11/2025 | 15:01:56 | 3,149 | 1155.0000 | LSE | 2998053 |
04/11/2025 | 15:03:33 | 3,148 | 1154.0000 | LSE | 3002444 |
04/11/2025 | 15:03:33 | 3,095 | 1154.0000 | LSE | 3002442 |
04/11/2025 | 15:05:05 | 3,370 | 1153.5000 | LSE | 3008057 |
04/11/2025 | 15:06:05 | 3,395 | 1153.0000 | LSE | 3010846 |
04/11/2025 | 15:08:07 | 3,131 | 1150.0000 | LSE | 3015759 |
04/11/2025 | 15:08:07 | 3,146 | 1150.0000 | LSE | 3015757 |
04/11/2025 | 15:08:07 | 3,398 | 1150.0000 | LSE | 3015755 |
04/11/2025 | 15:08:07 | 3,427 | 1150.0000 | LSE | 3015753 |
04/11/2025 | 15:08:07 | 2,948 | 1150.0000 | LSE | 3015747 |
04/11/2025 | 15:08:07 | 3,448 | 1150.0000 | LSE | 3015749 |
04/11/2025 | 15:08:07 | 2,918 | 1150.0000 | LSE | 3015751 |
04/11/2025 | 15:08:18 | 3,221 | 1149.5000 | LSE | 3016120 |
04/11/2025 | 15:08:18 | 40 | 1149.5000 | LSE | 3016118 |
04/11/2025 | 15:08:18 | 3,146 | 1149.5000 | LSE | 3016116 |
04/11/2025 | 15:09:50 | 2,944 | 1149.5000 | LSE | 3019542 |
04/11/2025 | 15:10:07 | 2,928 | 1149.0000 | LSE | 3021504 |
04/11/2025 | 15:13:54 | 3,251 | 1150.0000 | LSE | 3030375 |
04/11/2025 | 15:13:54 | 2,801 | 1150.5000 | LSE | 3030373 |
04/11/2025 | 15:13:54 | 2,875 | 1150.5000 | LSE | 3030371 |
04/11/2025 | 15:14:35 | 3,476 | 1149.5000 | LSE | 3031583 |
04/11/2025 | 15:17:54 | 2,953 | 1149.5000 | LSE | 3038732 |
04/11/2025 | 15:17:54 | 3,277 | 1149.5000 | LSE | 3038730 |
04/11/2025 | 15:17:54 | 3,396 | 1149.5000 | LSE | 3038728 |
04/11/2025 | 15:21:10 | 3,137 | 1150.0000 | LSE | 3046758 |
04/11/2025 | 15:21:10 | 1,637 | 1150.0000 | LSE | 3046760 |
04/11/2025 | 15:21:20 | 131 | 1150.0000 | LSE | 3046999 |
04/11/2025 | 15:21:20 | 3,139 | 1150.0000 | LSE | 3046997 |
04/11/2025 | 15:21:20 | 3,161 | 1150.0000 | LSE | 3046995 |
04/11/2025 | 15:21:20 | 1,634 | 1150.0000 | LSE | 3046993 |
04/11/2025 | 15:21:56 | 3,107 | 1150.5000 | LSE | 3047925 |
04/11/2025 | 15:22:14 | 2,939 | 1150.0000 | LSE | 3048511 |
04/11/2025 | 15:26:04 | 3,400 | 1150.5000 | LSE | 3060029 |
04/11/2025 | 15:26:04 | 2,975 | 1150.5000 | LSE | 3060031 |
04/11/2025 | 15:27:47 | 3,095 | 1150.0000 | LSE | 3062651 |
04/11/2025 | 15:27:47 | 3,070 | 1150.0000 | LSE | 3062649 |
04/11/2025 | 15:30:02 | 3,172 | 1150.5000 | LSE | 3067740 |
04/11/2025 | 15:30:02 | 3,095 | 1150.5000 | LSE | 3067738 |
04/11/2025 | 15:35:17 | 2,922 | 1150.5000 | LSE | 3078269 |
04/11/2025 | 15:35:17 | 2,928 | 1150.5000 | LSE | 3078267 |
04/11/2025 | 15:36:30 | 3,019 | 1150.5000 | LSE | 3080683 |
04/11/2025 | 15:36:30 | 3,100 | 1150.5000 | LSE | 3080685 |
04/11/2025 | 15:36:56 | 1,109 | 1150.0000 | LSE | 3081312 |
04/11/2025 | 15:36:56 | 1,720 | 1150.0000 | LSE | 3081310 |
04/11/2025 | 15:36:56 | 3,298 | 1150.0000 | LSE | 3081306 |
04/11/2025 | 15:36:56 | 3,152 | 1150.0000 | LSE | 3081308 |
04/11/2025 | 15:42:50 | 2,593 | 1151.5000 | LSE | 3092315 |
04/11/2025 | 15:42:50 | 319 | 1151.5000 | LSE | 3092313 |
04/11/2025 | 15:42:50 | 478 | 1151.5000 | LSE | 3092311 |
04/11/2025 | 15:42:50 | 1,459 | 1151.5000 | LSE | 3092309 |
04/11/2025 | 15:42:50 | 1,182 | 1151.5000 | LSE | 3092307 |
04/11/2025 | 15:42:50 | 3,237 | 1151.5000 | LSE | 3092305 |
04/11/2025 | 15:42:50 | 3,392 | 1151.5000 | LSE | 3092303 |
04/11/2025 | 15:44:42 | 2,975 | 1151.5000 | LSE | 3095380 |
04/11/2025 | 15:44:42 | 726 | 1151.5000 | LSE | 3095378 |
04/11/2025 | 15:44:42 | 2,323 | 1151.5000 | LSE | 3095376 |
04/11/2025 | 15:51:41 | 3,452 | 1150.0000 | LSE | 3111766 |
04/11/2025 | 15:54:09 | 2,871 | 1150.0000 | LSE | 3115615 |
04/11/2025 | 15:54:09 | 3,900 | 1150.0000 | LSE | 3115613 |
04/11/2025 | 15:54:19 | 3,346 | 1149.5000 | LSE | 3115893 |
04/11/2025 | 15:56:07 | 3,102 | 1149.0000 | LSE | 3120383 |
04/11/2025 | 15:56:50 | 3,092 | 1149.0000 | LSE | 3121426 |
04/11/2025 | 15:56:50 | 3,404 | 1149.0000 | LSE | 3121424 |
04/11/2025 | 16:09:58 | 655 | 1150.0000 | LSE | 3149691 |
04/11/2025 | 16:10:59 | 612 | 1150.0000 | LSE | 3154219 |
04/11/2025 | 16:11:02 | 3,388 | 1150.0000 | LSE | 3154353 |
04/11/2025 | 16:11:02 | 4,566 | 1150.0000 | LSE | 3154351 |
04/11/2025 | 16:11:52 | 264 | 1150.0000 | LSE | 3155790 |
04/11/2025 | 16:11:52 | 3,135 | 1150.0000 | LSE | 3155788 |
04/11/2025 | 16:11:52 | 4,072 | 1150.0000 | LSE | 3155786 |
04/11/2025 | 16:11:52 | 319 | 1150.0000 | LSE | 3155784 |
04/11/2025 | 16:18:03 | 7,410 | 1150.0000 | LSE | 3170136 |
04/11/2025 | 16:19:50 | 805 | 1150.0000 | LSE | 3173599 |
04/11/2025 | 16:19:50 | 839 | 1150.0000 | LSE | 3173597 |
04/11/2025 | 16:19:50 | 3,000 | 1150.0000 | LSE | 3173595 |
04/11/2025 | 16:19:50 | 3,447 | 1150.0000 | LSE | 3173584 |
04/11/2025 | 16:19:50 | 5,031 | 1150.0000 | LSE | 3173582 |
04/11/2025 | 16:21:46 | 3,481 | 1150.0000 | LSE | 3179374 |
04/11/2025 | 16:23:08 | 3,291 | 1149.5000 | LSE | 3181871 |
04/11/2025 | 16:23:08 | 2,861 | 1149.5000 | LSE | 3181869 |
04/11/2025 | 16:24:56 | 4,938 | 1150.0000 | LSE | 3184799 |
04/11/2025 | 16:26:09 | 3,056 | 1150.0000 | LSE | 3189857 |
04/11/2025 | 16:26:09 | 5,516 | 1150.0000 | LSE | 3189855 |
04/11/2025 | 16:27:22 | 93 | 1150.0000 | LSE | 3195832 |
04/11/2025 | 16:27:22 | 4,938 | 1150.0000 | LSE | 3195830 |
04/11/2025 | 16:27:22 | 1,417 | 1150.0000 | LSE | 3195828 |
04/11/2025 | 16:27:22 | 3,763 | 1150.0000 | LSE | 3195826 |
04/11/2025 | 16:27:22 | 6,757 | 1150.0000 | LSE | 3195824 |
04/11/2025 | 16:28:09 | 2,537 | 1150.0000 | LSE | 3197705 |
04/11/2025 | 16:28:09 | 519 | 1150.0000 | LSE | 3197703 |
04/11/2025 | 16:28:09 | 852 | 1150.0000 | LSE | 3197701 |
04/11/2025 | 16:28:09 | 22 | 1150.0000 | LSE | 3197699 |
04/11/2025 | 16:28:09 | 909 | 1150.0000 | LSE | 3197697 |
04/11/2025 | 16:28:09 | 1,900 | 1150.0000 | LSE | 3197695 |
04/11/2025 | 16:28:09 | 4,689 | 1150.0000 | LSE | 3197693 |
04/11/2025 | 16:28:19 | 3,275 | 1150.0000 | LSE | 3198050 |
04/11/2025 | 16:28:34 | 3,385 | 1150.0000 | LSE | 3198486 |
04/11/2025 | 16:28:34 | 91 | 1150.0000 | LSE | 3198484 |
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