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| 03 September 2025 |
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| Rolls-Royce Holdings plc |
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| Transaction in own shares |
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| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): |
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| Date of purchase: |
02 September 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
728,705 |
104,121 |
131,995 |
26,770 |
| Highest price paid per Ordinary Share (p): |
1097.5000 |
1096.5000 |
1083.0000 |
1081.5000 |
| Lowest price paid per Ordinary Share (p): |
1066.5000 |
1068.5000 |
1066.5000 |
1070.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1075.4021 |
1083.7316 |
1072.7848 |
1075.5578 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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| Following the above transaction, Rolls-Royce will hold 12,379,277 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 8,431,429,275 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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| Since the commencement of the Programme, the Company has repurchased 73,467,714 Ordinary Shares in aggregate at a weighted average price of 860.6747 pence per Ordinary Share. |
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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| Issuer Name: |
Rolls-Royce Holdings plc |
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| LEI: |
213800EC7997ZBLZJH69 |
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| ISIN: |
GB00B63H8491 |
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| Intermediary name: |
UBS AG London Branch |
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| Intermediary Code: |
UBSWGB24 |
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| Timezone: |
GMT |
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| Currency: |
GBp |
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| Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBp) |
Trading venue |
Transaction Reference Number |
| 02/09/2025 |
10:20:35 |
2,702 |
1081.5000 |
Aquis |
3199037 |
| 02/09/2025 |
11:22:14 |
2,353 |
1080.0000 |
Aquis |
3255404 |
| 02/09/2025 |
12:04:08 |
732 |
1078.0000 |
Aquis |
3290609 |
| 02/09/2025 |
12:04:21 |
830 |
1078.0000 |
Aquis |
3290710 |
| 02/09/2025 |
12:04:21 |
1,205 |
1078.0000 |
Aquis |
3290708 |
| 02/09/2025 |
13:02:48 |
2,429 |
1076.5000 |
Aquis |
3346308 |
| 02/09/2025 |
13:43:24 |
2,244 |
1070.5000 |
Aquis |
3396259 |
| 02/09/2025 |
14:18:35 |
1,356 |
1071.0000 |
Aquis |
3447684 |
| 02/09/2025 |
14:21:50 |
1,102 |
1071.0000 |
Aquis |
3452867 |
| 02/09/2025 |
14:38:08 |
2,287 |
1070.0000 |
Aquis |
3501950 |
| 02/09/2025 |
14:53:35 |
147 |
1074.5000 |
Aquis |
3547921 |
| 02/09/2025 |
14:55:08 |
2,658 |
1076.5000 |
Aquis |
3553818 |
| 02/09/2025 |
15:13:38 |
347 |
1076.0000 |
Aquis |
3603487 |
| 02/09/2025 |
15:13:46 |
2,214 |
1076.0000 |
Aquis |
3603776 |
| 02/09/2025 |
15:34:10 |
2,398 |
1075.5000 |
Aquis |
3656105 |
| 02/09/2025 |
15:53:31 |
637 |
1073.5000 |
Aquis |
3701607 |
| 02/09/2025 |
15:53:31 |
1,129 |
1073.5000 |
Aquis |
3701605 |
| 02/09/2025 |
08:03:37 |
680 |
1096.5000 |
BATE |
3049160 |
| 02/09/2025 |
08:03:37 |
2,061 |
1096.5000 |
BATE |
3049158 |
| 02/09/2025 |
08:05:55 |
2,631 |
1094.5000 |
BATE |
3052328 |
| 02/09/2025 |
08:06:04 |
2,568 |
1093.5000 |
BATE |
3052516 |
| 02/09/2025 |
08:08:55 |
2,244 |
1091.5000 |
BATE |
3055439 |
| 02/09/2025 |
08:12:01 |
2,626 |
1091.0000 |
BATE |
3059058 |
| 02/09/2025 |
08:14:10 |
2,273 |
1088.5000 |
BATE |
3061540 |
| 02/09/2025 |
08:16:19 |
2,501 |
1086.5000 |
BATE |
3064627 |
| 02/09/2025 |
08:21:45 |
2,489 |
1087.5000 |
BATE |
3071427 |
| 02/09/2025 |
08:26:18 |
340 |
1087.0000 |
BATE |
3076898 |
| 02/09/2025 |
08:26:26 |
458 |
1087.0000 |
BATE |
3077013 |
| 02/09/2025 |
08:29:05 |
2,338 |
1089.5000 |
BATE |
3079755 |
| 02/09/2025 |
08:29:42 |
133 |
1089.5000 |
BATE |
3080430 |
| 02/09/2025 |
08:29:58 |
1,672 |
1089.0000 |
BATE |
3080718 |
| 02/09/2025 |
08:29:58 |
988 |
1089.0000 |
BATE |
3080716 |
| 02/09/2025 |
08:33:05 |
6 |
1090.0000 |
BATE |
3084755 |
| 02/09/2025 |
08:33:05 |
221 |
1090.0000 |
BATE |
3084753 |
| 02/09/2025 |
08:34:18 |
2,762 |
1090.0000 |
BATE |
3086078 |
| 02/09/2025 |
08:37:52 |
2,322 |
1090.0000 |
BATE |
3091089 |
| 02/09/2025 |
08:38:28 |
130 |
1089.5000 |
BATE |
3091719 |
| 02/09/2025 |
08:39:10 |
573 |
1089.5000 |
BATE |
3092473 |
| 02/09/2025 |
08:43:18 |
2,746 |
1089.0000 |
BATE |
3097746 |
| 02/09/2025 |
08:46:39 |
2,283 |
1091.0000 |
BATE |
3101972 |
| 02/09/2025 |
08:46:39 |
131 |
1091.0000 |
BATE |
3101970 |
| 02/09/2025 |
08:46:39 |
397 |
1091.0000 |
BATE |
3101968 |
| 02/09/2025 |
08:47:45 |
2,266 |
1090.5000 |
BATE |
3103220 |
| 02/09/2025 |
08:52:14 |
224 |
1090.5000 |
BATE |
3109804 |
| 02/09/2025 |
08:52:14 |
2,514 |
1090.5000 |
BATE |
3109802 |
| 02/09/2025 |
08:56:09 |
186 |
1088.5000 |
BATE |
3114908 |
| 02/09/2025 |
08:56:09 |
2,112 |
1088.5000 |
BATE |
3114906 |
| 02/09/2025 |
09:02:21 |
1,195 |
1086.0000 |
BATE |
3122431 |
| 02/09/2025 |
09:02:30 |
622 |
1086.0000 |
BATE |
3122573 |
| 02/09/2025 |
09:04:04 |
182 |
1086.0000 |
BATE |
3123754 |
| 02/09/2025 |
09:04:04 |
570 |
1086.0000 |
BATE |
3123752 |
| 02/09/2025 |
09:05:00 |
2,562 |
1085.5000 |
BATE |
3124864 |
| 02/09/2025 |
09:08:46 |
516 |
1085.5000 |
BATE |
3130512 |
| 02/09/2025 |
09:13:29 |
2,367 |
1085.0000 |
BATE |
3135747 |
| 02/09/2025 |
09:14:54 |
2,532 |
1085.0000 |
BATE |
3136901 |
| 02/09/2025 |
09:14:54 |
86 |
1085.0000 |
BATE |
3136903 |
| 02/09/2025 |
09:18:51 |
589 |
1084.0000 |
BATE |
3141385 |
| 02/09/2025 |
09:19:20 |
2,150 |
1084.0000 |
BATE |
3141741 |
| 02/09/2025 |
09:24:47 |
2,285 |
1082.0000 |
BATE |
3146391 |
| 02/09/2025 |
09:31:09 |
225 |
1079.0000 |
BATE |
3153029 |
| 02/09/2025 |
09:31:13 |
2,156 |
1079.0000 |
BATE |
3153115 |
| 02/09/2025 |
09:33:04 |
1,192 |
1079.0000 |
BATE |
3154632 |
| 02/09/2025 |
09:33:04 |
1,152 |
1079.0000 |
BATE |
3154630 |
| 02/09/2025 |
09:38:50 |
2,482 |
1076.5000 |
BATE |
3159695 |
| 02/09/2025 |
09:42:52 |
257 |
1078.0000 |
BATE |
3163386 |
| 02/09/2025 |
09:43:16 |
2,514 |
1076.5000 |
BATE |
3163757 |
| 02/09/2025 |
09:52:01 |
2,612 |
1079.0000 |
BATE |
3171738 |
| 02/09/2025 |
09:56:21 |
2,699 |
1080.5000 |
BATE |
3175835 |
| 02/09/2025 |
10:16:15 |
2,522 |
1081.0000 |
BATE |
3194890 |
| 02/09/2025 |
11:00:16 |
2,681 |
1080.0000 |
BATE |
3236165 |
| 02/09/2025 |
11:59:02 |
2,328 |
1078.5000 |
BATE |
3285692 |
| 02/09/2025 |
12:42:28 |
2,428 |
1075.5000 |
BATE |
3323939 |
| 02/09/2025 |
13:25:42 |
2,252 |
1073.0000 |
BATE |
3372814 |
| 02/09/2025 |
13:54:55 |
2,543 |
1072.5000 |
BATE |
3413010 |
| 02/09/2025 |
14:30:06 |
360 |
1070.5000 |
BATE |
3471505 |
| 02/09/2025 |
14:30:17 |
2,303 |
1070.0000 |
BATE |
3472521 |
| 02/09/2025 |
14:44:07 |
530 |
1068.5000 |
BATE |
3519188 |
| 02/09/2025 |
14:47:33 |
2,751 |
1073.0000 |
BATE |
3530544 |
| 02/09/2025 |
15:05:49 |
2,407 |
1076.5000 |
BATE |
3585400 |
| 02/09/2025 |
15:22:02 |
2,253 |
1076.0000 |
BATE |
3623504 |
| 02/09/2025 |
15:22:02 |
308 |
1076.0000 |
BATE |
3623506 |
| 02/09/2025 |
15:40:02 |
2,635 |
1076.0000 |
BATE |
3671595 |
| 02/09/2025 |
10:12:59 |
2,639 |
1079.5000 |
CHIX |
3191466 |
| 02/09/2025 |
10:30:19 |
2,509 |
1083.0000 |
CHIX |
3207580 |
| 02/09/2025 |
10:55:23 |
2,544 |
1081.0000 |
CHIX |
3231175 |
| 02/09/2025 |
11:22:34 |
2,595 |
1079.5000 |
CHIX |
3255631 |
| 02/09/2025 |
11:54:43 |
201 |
1077.5000 |
CHIX |
3281827 |
| 02/09/2025 |
11:55:10 |
569 |
1078.0000 |
CHIX |
3282731 |
| 02/09/2025 |
11:55:10 |
1,861 |
1078.0000 |
CHIX |
3282729 |
| 02/09/2025 |
12:19:59 |
2,444 |
1078.5000 |
CHIX |
3303601 |
| 02/09/2025 |
12:48:22 |
2,409 |
1076.5000 |
CHIX |
3329988 |
| 02/09/2025 |
13:11:27 |
2,765 |
1076.0000 |
CHIX |
3356376 |
| 02/09/2025 |
13:33:08 |
2,399 |
1072.5000 |
CHIX |
3382142 |
| 02/09/2025 |
13:51:22 |
1,371 |
1074.0000 |
CHIX |
3408086 |
| 02/09/2025 |
14:05:00 |
504 |
1070.5000 |
CHIX |
3428244 |
| 02/09/2025 |
14:05:00 |
1,861 |
1070.5000 |
CHIX |
3428238 |
| 02/09/2025 |
14:21:16 |
2,533 |
1072.0000 |
CHIX |
3451983 |
| 02/09/2025 |
14:31:11 |
2,381 |
1066.5000 |
CHIX |
3476957 |
| 02/09/2025 |
14:39:14 |
2,621 |
1070.0000 |
CHIX |
3504726 |
| 02/09/2025 |
14:49:55 |
2,541 |
1073.5000 |
CHIX |
3536188 |
| 02/09/2025 |
14:56:37 |
518 |
1076.5000 |
CHIX |
3557126 |
| 02/09/2025 |
14:56:37 |
950 |
1076.5000 |
CHIX |
3557124 |
| 02/09/2025 |
15:01:02 |
818 |
1077.5000 |
CHIX |
3571918 |
| 02/09/2025 |
15:01:02 |
296 |
1077.5000 |
CHIX |
3571920 |
| 02/09/2025 |
15:05:49 |
2,766 |
1076.5000 |
CHIX |
3585402 |
| 02/09/2025 |
15:16:03 |
1,143 |
1075.0000 |
CHIX |
3610278 |
| 02/09/2025 |
15:16:03 |
1,334 |
1075.0000 |
CHIX |
3610276 |
| 02/09/2025 |
15:26:55 |
2,353 |
1075.5000 |
CHIX |
3639288 |
| 02/09/2025 |
15:37:39 |
1,299 |
1076.5000 |
CHIX |
3665756 |
| 02/09/2025 |
15:37:39 |
993 |
1076.5000 |
CHIX |
3665754 |
| 02/09/2025 |
15:44:59 |
2,407 |
1073.0000 |
CHIX |
3681226 |
| 02/09/2025 |
15:53:51 |
1,371 |
1074.5000 |
CHIX |
3702145 |
| 02/09/2025 |
16:00:21 |
601 |
1073.5000 |
CHIX |
3721488 |
| 02/09/2025 |
16:00:21 |
547 |
1073.5000 |
CHIX |
3721484 |
| 02/09/2025 |
16:00:21 |
530 |
1073.5000 |
CHIX |
3721486 |
| 02/09/2025 |
16:00:21 |
444 |
1073.5000 |
CHIX |
3721490 |
| 02/09/2025 |
16:00:21 |
100 |
1073.5000 |
CHIX |
3721492 |
| 02/09/2025 |
16:00:21 |
42 |
1073.5000 |
CHIX |
3721494 |
| 02/09/2025 |
16:00:32 |
731 |
1073.0000 |
CHIX |
3722001 |
| 02/09/2025 |
16:00:32 |
1,371 |
1073.0000 |
CHIX |
3721999 |
| 02/09/2025 |
16:00:32 |
666 |
1073.0000 |
CHIX |
3721986 |
| 02/09/2025 |
16:01:22 |
2,064 |
1072.5000 |
CHIX |
3724056 |
| 02/09/2025 |
16:01:22 |
560 |
1072.5000 |
CHIX |
3724054 |
| 02/09/2025 |
16:02:00 |
570 |
1071.0000 |
CHIX |
3725424 |
| 02/09/2025 |
16:02:00 |
273 |
1071.0000 |
CHIX |
3725422 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725416 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725413 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725411 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725409 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725407 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725405 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725403 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725401 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725399 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725395 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725393 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725391 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725387 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725385 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725383 |
| 02/09/2025 |
16:02:00 |
100 |
1071.0000 |
CHIX |
3725381 |
| 02/09/2025 |
16:02:00 |
91 |
1071.0000 |
CHIX |
3725378 |
| 02/09/2025 |
16:04:28 |
532 |
1071.5000 |
CHIX |
3730113 |
| 02/09/2025 |
16:04:28 |
569 |
1071.5000 |
CHIX |
3730111 |
| 02/09/2025 |
16:04:28 |
380 |
1071.5000 |
CHIX |
3730109 |
| 02/09/2025 |
16:04:37 |
2,537 |
1071.0000 |
CHIX |
3730463 |
| 02/09/2025 |
16:05:51 |
2,481 |
1070.0000 |
CHIX |
3736308 |
| 02/09/2025 |
16:08:11 |
1,371 |
1071.5000 |
CHIX |
3741693 |
| 02/09/2025 |
16:08:11 |
4 |
1071.5000 |
CHIX |
3741685 |
| 02/09/2025 |
16:08:11 |
302 |
1071.5000 |
CHIX |
3741683 |
| 02/09/2025 |
16:08:11 |
12 |
1071.5000 |
CHIX |
3741679 |
| 02/09/2025 |
16:08:11 |
673 |
1071.5000 |
CHIX |
3741687 |
| 02/09/2025 |
16:08:11 |
224 |
1071.5000 |
CHIX |
3741691 |
| 02/09/2025 |
16:08:11 |
604 |
1071.5000 |
CHIX |
3741689 |
| 02/09/2025 |
16:08:11 |
604 |
1071.5000 |
CHIX |
3741681 |
| 02/09/2025 |
16:08:22 |
470 |
1071.0000 |
CHIX |
3742142 |
| 02/09/2025 |
16:08:22 |
2,214 |
1071.0000 |
CHIX |
3742140 |
| 02/09/2025 |
16:10:08 |
2,041 |
1070.0000 |
CHIX |
3748793 |
| 02/09/2025 |
16:10:08 |
582 |
1070.0000 |
CHIX |
3748791 |
| 02/09/2025 |
16:12:46 |
412 |
1070.0000 |
CHIX |
3754064 |
| 02/09/2025 |
16:12:46 |
590 |
1070.0000 |
CHIX |
3754062 |
| 02/09/2025 |
16:12:46 |
1 |
1070.0000 |
CHIX |
3754060 |
| 02/09/2025 |
16:12:46 |
471 |
1070.0000 |
CHIX |
3754058 |
| 02/09/2025 |
16:12:46 |
300 |
1070.0000 |
CHIX |
3754056 |
| 02/09/2025 |
16:12:46 |
95 |
1070.0000 |
CHIX |
3754054 |
| 02/09/2025 |
16:13:55 |
59 |
1071.0000 |
CHIX |
3756666 |
| 02/09/2025 |
16:13:57 |
1,578 |
1071.0000 |
CHIX |
3756732 |
| 02/09/2025 |
16:14:06 |
3,228 |
1071.0000 |
CHIX |
3757055 |
| 02/09/2025 |
16:14:06 |
168 |
1071.0000 |
CHIX |
3757053 |
| 02/09/2025 |
16:14:06 |
534 |
1071.0000 |
CHIX |
3757049 |
| 02/09/2025 |
16:14:06 |
289 |
1071.0000 |
CHIX |
3757047 |
| 02/09/2025 |
16:14:45 |
966 |
1070.5000 |
CHIX |
3758165 |
| 02/09/2025 |
16:14:45 |
1,574 |
1070.5000 |
CHIX |
3758163 |
| 02/09/2025 |
16:16:05 |
1,612 |
1070.0000 |
CHIX |
3765345 |
| 02/09/2025 |
16:17:06 |
330 |
1071.0000 |
CHIX |
3767555 |
| 02/09/2025 |
16:17:06 |
2,094 |
1071.0000 |
CHIX |
3767553 |
| 02/09/2025 |
16:17:27 |
1,372 |
1071.0000 |
CHIX |
3768179 |
| 02/09/2025 |
16:17:27 |
984 |
1071.0000 |
CHIX |
3768177 |
| 02/09/2025 |
16:18:31 |
1,371 |
1071.0000 |
CHIX |
3770836 |
| 02/09/2025 |
16:18:46 |
1,371 |
1071.0000 |
CHIX |
3771341 |
| 02/09/2025 |
16:19:42 |
1,371 |
1072.0000 |
CHIX |
3773469 |
| 02/09/2025 |
16:19:54 |
1,371 |
1072.0000 |
CHIX |
3774028 |
| 02/09/2025 |
16:20:25 |
2,535 |
1071.0000 |
CHIX |
3778970 |
| 02/09/2025 |
16:21:34 |
1,543 |
1071.5000 |
CHIX |
3781748 |
| 02/09/2025 |
16:21:34 |
913 |
1071.5000 |
CHIX |
3781746 |
| 02/09/2025 |
16:22:52 |
443 |
1071.5000 |
CHIX |
3785027 |
| 02/09/2025 |
16:22:52 |
1,108 |
1071.5000 |
CHIX |
3785025 |
| 02/09/2025 |
16:22:52 |
370 |
1071.5000 |
CHIX |
3785023 |
| 02/09/2025 |
16:22:52 |
439 |
1071.5000 |
CHIX |
3785021 |
| 02/09/2025 |
16:22:52 |
1,371 |
1071.5000 |
CHIX |
3785019 |
| 02/09/2025 |
16:23:43 |
962 |
1070.5000 |
CHIX |
3787165 |
| 02/09/2025 |
16:24:16 |
2,484 |
1070.5000 |
CHIX |
3788541 |
| 02/09/2025 |
16:25:00 |
2,677 |
1070.0000 |
CHIX |
3791278 |
| 02/09/2025 |
16:25:00 |
888 |
1070.0000 |
CHIX |
3790539 |
| 02/09/2025 |
16:26:31 |
623 |
1070.0000 |
CHIX |
3799566 |
| 02/09/2025 |
16:26:46 |
2,760 |
1070.0000 |
CHIX |
3800477 |
| 02/09/2025 |
16:26:46 |
2,735 |
1070.0000 |
CHIX |
3800475 |
| 02/09/2025 |
16:28:12 |
430 |
1070.5000 |
CHIX |
3804692 |
| 02/09/2025 |
16:28:12 |
1,385 |
1070.5000 |
CHIX |
3804690 |
| 02/09/2025 |
16:28:12 |
1,385 |
1070.5000 |
CHIX |
3804686 |
| 02/09/2025 |
16:28:12 |
426 |
1070.5000 |
CHIX |
3804688 |
| 02/09/2025 |
16:28:12 |
2,657 |
1070.5000 |
CHIX |
3804684 |
| 02/09/2025 |
16:28:31 |
2,704 |
1070.0000 |
CHIX |
3805603 |
| 02/09/2025 |
16:28:42 |
231 |
1071.0000 |
CHIX |
3806115 |
| 02/09/2025 |
08:03:17 |
127 |
1097.0000 |
LSE |
3048762 |
| 02/09/2025 |
08:03:32 |
2,457 |
1097.5000 |
LSE |
3049066 |
| 02/09/2025 |
08:05:55 |
2,585 |
1094.5000 |
LSE |
3052330 |
| 02/09/2025 |
08:07:57 |
2,714 |
1091.5000 |
LSE |
3054360 |
| 02/09/2025 |
08:08:55 |
60 |
1091.5000 |
LSE |
3055437 |
| 02/09/2025 |
08:08:55 |
2,419 |
1091.5000 |
LSE |
3055441 |
| 02/09/2025 |
08:10:13 |
1,204 |
1092.0000 |
LSE |
3057168 |
| 02/09/2025 |
08:10:13 |
1,093 |
1092.0000 |
LSE |
3057166 |
| 02/09/2025 |
08:11:13 |
2,255 |
1092.0000 |
LSE |
3058176 |
| 02/09/2025 |
08:12:01 |
2,294 |
1091.5000 |
LSE |
3059060 |
| 02/09/2025 |
08:14:10 |
2,329 |
1089.0000 |
LSE |
3061538 |
| 02/09/2025 |
08:17:56 |
2,389 |
1085.0000 |
LSE |
3066384 |
| 02/09/2025 |
08:21:37 |
2,565 |
1088.0000 |
LSE |
3071333 |
| 02/09/2025 |
08:25:40 |
2,268 |
1087.0000 |
LSE |
3076170 |
| 02/09/2025 |
08:29:05 |
2,498 |
1089.5000 |
LSE |
3079757 |
| 02/09/2025 |
08:32:46 |
142 |
1089.5000 |
LSE |
3084390 |
| 02/09/2025 |
08:32:46 |
2,417 |
1089.5000 |
LSE |
3084388 |
| 02/09/2025 |
08:37:52 |
332 |
1090.0000 |
LSE |
3091091 |
| 02/09/2025 |
08:37:52 |
2,070 |
1090.0000 |
LSE |
3091093 |
| 02/09/2025 |
08:46:39 |
2,600 |
1091.0000 |
LSE |
3101966 |
| 02/09/2025 |
08:52:14 |
2,551 |
1090.0000 |
LSE |
3109809 |
| 02/09/2025 |
08:56:09 |
722 |
1089.5000 |
LSE |
3114891 |
| 02/09/2025 |
08:56:09 |
1,712 |
1089.5000 |
LSE |
3114889 |
| 02/09/2025 |
09:02:21 |
2,545 |
1086.0000 |
LSE |
3122429 |
| 02/09/2025 |
09:08:20 |
2,390 |
1086.0000 |
LSE |
3130069 |
| 02/09/2025 |
09:16:36 |
2,710 |
1085.0000 |
LSE |
3139294 |
| 02/09/2025 |
09:21:50 |
2,587 |
1084.0000 |
LSE |
3144321 |
| 02/09/2025 |
09:28:00 |
2,726 |
1079.5000 |
LSE |
3149418 |
| 02/09/2025 |
09:30:22 |
2,171 |
1079.5000 |
LSE |
3152206 |
| 02/09/2025 |
09:30:22 |
485 |
1079.5000 |
LSE |
3152208 |
| 02/09/2025 |
09:35:16 |
2,677 |
1077.0000 |
LSE |
3156548 |
| 02/09/2025 |
09:42:50 |
2,643 |
1078.0000 |
LSE |
3163255 |
| 02/09/2025 |
09:52:01 |
2,433 |
1079.0000 |
LSE |
3171740 |
| 02/09/2025 |
09:56:21 |
2,419 |
1080.5000 |
LSE |
3175837 |
| 02/09/2025 |
09:57:52 |
2,057 |
1079.5000 |
LSE |
3176972 |
| 02/09/2025 |
09:57:52 |
321 |
1079.5000 |
LSE |
3176970 |
| 02/09/2025 |
10:01:08 |
2,752 |
1078.5000 |
LSE |
3180290 |
| 02/09/2025 |
10:03:48 |
2,312 |
1078.5000 |
LSE |
3182314 |
| 02/09/2025 |
10:09:00 |
262 |
1078.0000 |
LSE |
3187482 |
| 02/09/2025 |
10:09:00 |
2,192 |
1078.0000 |
LSE |
3187484 |
| 02/09/2025 |
10:09:36 |
1,571 |
1078.0000 |
LSE |
3187960 |
| 02/09/2025 |
10:09:36 |
1,056 |
1078.0000 |
LSE |
3187958 |
| 02/09/2025 |
10:09:36 |
2,000 |
1078.0000 |
LSE |
3187952 |
| 02/09/2025 |
10:09:36 |
2,346 |
1078.0000 |
LSE |
3187954 |
| 02/09/2025 |
10:09:36 |
525 |
1078.0000 |
LSE |
3187956 |
| 02/09/2025 |
10:13:03 |
2,515 |
1079.0000 |
LSE |
3191547 |
| 02/09/2025 |
10:16:15 |
2,102 |
1081.0000 |
LSE |
3194892 |
| 02/09/2025 |
10:16:15 |
434 |
1081.0000 |
LSE |
3194888 |
| 02/09/2025 |
10:16:16 |
2,085 |
1080.5000 |
LSE |
3194904 |
| 02/09/2025 |
10:16:16 |
2,593 |
1080.5000 |
LSE |
3194902 |
| 02/09/2025 |
10:16:16 |
591 |
1080.5000 |
LSE |
3194906 |
| 02/09/2025 |
10:16:16 |
2,528 |
1080.5000 |
LSE |
3194908 |
| 02/09/2025 |
10:16:17 |
2,700 |
1080.0000 |
LSE |
3194927 |
| 02/09/2025 |
10:20:35 |
2,298 |
1081.0000 |
LSE |
3199040 |
| 02/09/2025 |
10:32:40 |
2,383 |
1082.0000 |
LSE |
3209638 |
| 02/09/2025 |
10:33:34 |
2,245 |
1081.5000 |
LSE |
3210312 |
| 02/09/2025 |
10:33:34 |
294 |
1081.5000 |
LSE |
3210314 |
| 02/09/2025 |
10:34:45 |
2,606 |
1081.5000 |
LSE |
3211245 |
| 02/09/2025 |
10:34:45 |
607 |
1081.5000 |
LSE |
3211243 |
| 02/09/2025 |
10:34:45 |
1,669 |
1081.5000 |
LSE |
3211241 |
| 02/09/2025 |
10:41:05 |
2,525 |
1079.5000 |
LSE |
3218317 |
| 02/09/2025 |
10:41:05 |
12 |
1079.5000 |
LSE |
3218315 |
| 02/09/2025 |
10:41:05 |
300 |
1080.0000 |
LSE |
3218295 |
| 02/09/2025 |
10:41:05 |
2,062 |
1080.0000 |
LSE |
3218293 |
| 02/09/2025 |
10:42:23 |
2,401 |
1079.0000 |
LSE |
3219543 |
| 02/09/2025 |
10:42:23 |
1,883 |
1079.0000 |
LSE |
3219541 |
| 02/09/2025 |
10:42:23 |
700 |
1079.0000 |
LSE |
3219537 |
| 02/09/2025 |
10:42:23 |
2,666 |
1079.0000 |
LSE |
3219539 |
| 02/09/2025 |
10:44:44 |
1,290 |
1081.0000 |
LSE |
3221189 |
| 02/09/2025 |
10:44:44 |
760 |
1081.0000 |
LSE |
3221187 |
| 02/09/2025 |
10:44:44 |
1,386 |
1081.0000 |
LSE |
3221185 |
| 02/09/2025 |
10:46:16 |
1,342 |
1081.0000 |
LSE |
3222887 |
| 02/09/2025 |
10:46:16 |
572 |
1081.0000 |
LSE |
3222889 |
| 02/09/2025 |
10:47:11 |
2,469 |
1081.0000 |
LSE |
3223545 |
| 02/09/2025 |
11:00:16 |
1,047 |
1080.0000 |
LSE |
3236169 |
| 02/09/2025 |
11:00:16 |
1,394 |
1080.0000 |
LSE |
3236167 |
| 02/09/2025 |
11:02:09 |
2,340 |
1080.0000 |
LSE |
3237749 |
| 02/09/2025 |
11:02:09 |
2,310 |
1080.0000 |
LSE |
3237747 |
| 02/09/2025 |
11:06:38 |
2,525 |
1080.5000 |
LSE |
3242202 |
| 02/09/2025 |
11:06:38 |
2,621 |
1080.5000 |
LSE |
3242200 |
| 02/09/2025 |
11:11:52 |
806 |
1078.0000 |
LSE |
3246693 |
| 02/09/2025 |
11:18:05 |
1,450 |
1078.0000 |
LSE |
3251706 |
| 02/09/2025 |
11:22:14 |
2,481 |
1080.0000 |
LSE |
3255410 |
| 02/09/2025 |
11:22:14 |
2,249 |
1080.0000 |
LSE |
3255408 |
| 02/09/2025 |
11:22:14 |
2,582 |
1080.0000 |
LSE |
3255406 |
| 02/09/2025 |
11:23:21 |
1,264 |
1079.5000 |
LSE |
3256112 |
| 02/09/2025 |
11:28:11 |
501 |
1081.0000 |
LSE |
3260068 |
| 02/09/2025 |
11:28:11 |
2,027 |
1081.0000 |
LSE |
3260066 |
| 02/09/2025 |
11:28:53 |
1,336 |
1079.5000 |
LSE |
3260598 |
| 02/09/2025 |
11:29:07 |
2,313 |
1079.0000 |
LSE |
3260977 |
| 02/09/2025 |
11:34:06 |
2,225 |
1080.0000 |
LSE |
3265476 |
| 02/09/2025 |
11:36:01 |
2,595 |
1079.5000 |
LSE |
3267377 |
| 02/09/2025 |
11:36:01 |
2,563 |
1079.5000 |
LSE |
3267375 |
| 02/09/2025 |
11:36:01 |
2,234 |
1079.5000 |
LSE |
3267373 |
| 02/09/2025 |
11:36:01 |
2,343 |
1079.5000 |
LSE |
3267371 |
| 02/09/2025 |
11:40:22 |
2,526 |
1079.0000 |
LSE |
3270740 |
| 02/09/2025 |
11:40:22 |
2,267 |
1079.0000 |
LSE |
3270738 |
| 02/09/2025 |
11:41:40 |
2,733 |
1079.0000 |
LSE |
3271552 |
| 02/09/2025 |
11:41:40 |
2,242 |
1079.0000 |
LSE |
3271550 |
| 02/09/2025 |
11:42:23 |
2,266 |
1078.0000 |
LSE |
3272094 |
| 02/09/2025 |
11:42:23 |
2,446 |
1078.0000 |
LSE |
3272092 |
| 02/09/2025 |
11:48:07 |
2,768 |
1078.0000 |
LSE |
3276204 |
| 02/09/2025 |
11:55:54 |
2,012 |
1077.5000 |
LSE |
3283334 |
| 02/09/2025 |
11:55:54 |
558 |
1077.5000 |
LSE |
3283332 |
| 02/09/2025 |
12:02:18 |
2,482 |
1077.5000 |
LSE |
3289099 |
| 02/09/2025 |
12:04:05 |
2,490 |
1078.0000 |
LSE |
3290590 |
| 02/09/2025 |
12:04:05 |
80 |
1078.0000 |
LSE |
3290588 |
| 02/09/2025 |
12:04:05 |
2,358 |
1078.0000 |
LSE |
3290586 |
| 02/09/2025 |
12:05:13 |
2,538 |
1077.5000 |
LSE |
3292245 |
| 02/09/2025 |
12:13:01 |
134 |
1078.0000 |
LSE |
3298195 |
| 02/09/2025 |
12:13:01 |
2,260 |
1078.0000 |
LSE |
3298193 |
| 02/09/2025 |
12:19:08 |
1,892 |
1079.0000 |
LSE |
3303050 |
| 02/09/2025 |
12:19:08 |
715 |
1079.0000 |
LSE |
3303048 |
| 02/09/2025 |
12:21:21 |
1,018 |
1078.0000 |
LSE |
3305067 |
| 02/09/2025 |
12:21:21 |
1,406 |
1078.0000 |
LSE |
3305065 |
| 02/09/2025 |
12:27:33 |
2,654 |
1078.0000 |
LSE |
3309566 |
| 02/09/2025 |
12:27:33 |
2,263 |
1078.0000 |
LSE |
3309564 |
| 02/09/2025 |
12:27:33 |
2,336 |
1078.0000 |
LSE |
3309562 |
| 02/09/2025 |
12:29:58 |
1,682 |
1077.0000 |
LSE |
3311320 |
| 02/09/2025 |
12:29:58 |
574 |
1077.0000 |
LSE |
3311322 |
| 02/09/2025 |
12:29:58 |
2,602 |
1077.0000 |
LSE |
3311324 |
| 02/09/2025 |
12:34:01 |
2,655 |
1076.0000 |
LSE |
3316190 |
| 02/09/2025 |
12:35:30 |
1,248 |
1075.0000 |
LSE |
3318058 |
| 02/09/2025 |
12:35:30 |
1,177 |
1075.0000 |
LSE |
3318056 |
| 02/09/2025 |
12:35:30 |
2,474 |
1075.0000 |
LSE |
3318054 |
| 02/09/2025 |
12:38:47 |
1,629 |
1075.5000 |
LSE |
3320622 |
| 02/09/2025 |
12:38:47 |
850 |
1075.5000 |
LSE |
3320620 |
| 02/09/2025 |
12:42:28 |
2,495 |
1075.5000 |
LSE |
3323941 |
| 02/09/2025 |
12:49:20 |
2,522 |
1076.5000 |
LSE |
3331007 |
| 02/09/2025 |
12:51:20 |
2,439 |
1076.0000 |
LSE |
3333461 |
| 02/09/2025 |
12:57:22 |
2,564 |
1078.5000 |
LSE |
3339555 |
| 02/09/2025 |
12:57:22 |
2,496 |
1078.5000 |
LSE |
3339553 |
| 02/09/2025 |
12:57:22 |
2,734 |
1078.5000 |
LSE |
3339551 |
| 02/09/2025 |
12:57:28 |
2,366 |
1078.0000 |
LSE |
3339642 |
| 02/09/2025 |
13:03:24 |
280 |
1077.0000 |
LSE |
3347092 |
| 02/09/2025 |
13:04:01 |
2,375 |
1077.0000 |
LSE |
3347906 |
| 02/09/2025 |
13:04:01 |
2,264 |
1077.0000 |
LSE |
3347908 |
| 02/09/2025 |
13:07:57 |
800 |
1076.0000 |
LSE |
3351733 |
| 02/09/2025 |
13:07:57 |
2,523 |
1076.0000 |
LSE |
3351731 |
| 02/09/2025 |
13:07:57 |
1,706 |
1076.0000 |
LSE |
3351729 |
| 02/09/2025 |
13:12:44 |
2,685 |
1075.5000 |
LSE |
3357487 |
| 02/09/2025 |
13:12:44 |
2,141 |
1075.5000 |
LSE |
3357485 |
| 02/09/2025 |
13:12:44 |
621 |
1075.5000 |
LSE |
3357483 |
| 02/09/2025 |
13:17:28 |
2,702 |
1075.0000 |
LSE |
3363069 |
| 02/09/2025 |
13:22:07 |
1,478 |
1074.0000 |
LSE |
3368366 |
| 02/09/2025 |
13:22:07 |
769 |
1074.0000 |
LSE |
3368362 |
| 02/09/2025 |
13:22:07 |
2,249 |
1074.0000 |
LSE |
3368364 |
| 02/09/2025 |
13:23:04 |
2,421 |
1072.5000 |
LSE |
3369242 |
| 02/09/2025 |
13:23:04 |
2,527 |
1072.5000 |
LSE |
3369240 |
| 02/09/2025 |
13:25:25 |
2,856 |
1073.0000 |
LSE |
3372539 |
| 02/09/2025 |
13:26:06 |
1,739 |
1072.5000 |
LSE |
3373287 |
| 02/09/2025 |
13:26:06 |
522 |
1072.5000 |
LSE |
3373291 |
| 02/09/2025 |
13:26:06 |
1,706 |
1072.5000 |
LSE |
3373289 |
| 02/09/2025 |
13:26:06 |
951 |
1072.5000 |
LSE |
3373293 |
| 02/09/2025 |
13:26:06 |
3,204 |
1072.5000 |
LSE |
3373295 |
| 02/09/2025 |
13:27:27 |
2,749 |
1073.5000 |
LSE |
3374582 |
| 02/09/2025 |
13:28:00 |
2,489 |
1073.5000 |
LSE |
3375192 |
| 02/09/2025 |
13:28:00 |
2,763 |
1073.5000 |
LSE |
3375190 |
| 02/09/2025 |
13:28:00 |
932 |
1073.5000 |
LSE |
3375188 |
| 02/09/2025 |
13:28:00 |
3,566 |
1073.5000 |
LSE |
3375186 |
| 02/09/2025 |
13:28:00 |
582 |
1073.5000 |
LSE |
3375184 |
| 02/09/2025 |
13:28:00 |
2,311 |
1073.5000 |
LSE |
3375182 |
| 02/09/2025 |
13:28:04 |
3,337 |
1073.0000 |
LSE |
3375281 |
| 02/09/2025 |
13:28:04 |
291 |
1073.0000 |
LSE |
3375283 |
| 02/09/2025 |
13:30:23 |
2,524 |
1072.5000 |
LSE |
3378820 |
| 02/09/2025 |
13:30:23 |
2,852 |
1072.5000 |
LSE |
3378818 |
| 02/09/2025 |
13:31:42 |
2,395 |
1072.0000 |
LSE |
3380266 |
| 02/09/2025 |
13:33:08 |
128 |
1072.5000 |
LSE |
3382144 |
| 02/09/2025 |
13:33:08 |
561 |
1072.5000 |
LSE |
3382140 |
| 02/09/2025 |
13:33:08 |
792 |
1072.5000 |
LSE |
3382146 |
| 02/09/2025 |
13:33:08 |
1,455 |
1072.5000 |
LSE |
3382148 |
| 02/09/2025 |
13:33:08 |
2,079 |
1072.5000 |
LSE |
3382138 |
| 02/09/2025 |
13:33:08 |
1,553 |
1072.5000 |
LSE |
3382136 |
| 02/09/2025 |
13:33:08 |
687 |
1072.5000 |
LSE |
3382134 |
| 02/09/2025 |
13:34:03 |
2,673 |
1072.0000 |
LSE |
3383203 |
| 02/09/2025 |
13:36:20 |
2,689 |
1072.5000 |
LSE |
3387442 |
| 02/09/2025 |
13:36:20 |
2,330 |
1072.5000 |
LSE |
3387440 |
| 02/09/2025 |
13:37:31 |
301 |
1072.0000 |
LSE |
3388597 |
| 02/09/2025 |
13:37:33 |
301 |
1072.0000 |
LSE |
3388631 |
| 02/09/2025 |
13:37:35 |
301 |
1072.0000 |
LSE |
3388646 |
| 02/09/2025 |
13:37:36 |
367 |
1072.0000 |
LSE |
3388660 |
| 02/09/2025 |
13:37:36 |
301 |
1072.0000 |
LSE |
3388655 |
| 02/09/2025 |
13:37:37 |
860 |
1072.0000 |
LSE |
3388670 |
| 02/09/2025 |
13:37:37 |
301 |
1072.0000 |
LSE |
3388668 |
| 02/09/2025 |
13:40:36 |
2,445 |
1071.5000 |
LSE |
3392575 |
| 02/09/2025 |
13:43:24 |
2,565 |
1070.5000 |
LSE |
3396261 |
| 02/09/2025 |
13:48:50 |
2,761 |
1072.5000 |
LSE |
3404038 |
| 02/09/2025 |
13:53:55 |
1,070 |
1075.5000 |
LSE |
3411058 |
| 02/09/2025 |
13:53:55 |
2,340 |
1075.5000 |
LSE |
3411056 |
| 02/09/2025 |
13:53:55 |
1,638 |
1075.5000 |
LSE |
3411054 |
| 02/09/2025 |
13:54:05 |
2,612 |
1075.0000 |
LSE |
3411278 |
| 02/09/2025 |
13:54:05 |
2,312 |
1075.0000 |
LSE |
3411275 |
| 02/09/2025 |
13:54:06 |
139 |
1074.5000 |
LSE |
3411308 |
| 02/09/2025 |
13:54:06 |
2,288 |
1074.5000 |
LSE |
3411306 |
| 02/09/2025 |
13:55:00 |
1,449 |
1072.0000 |
LSE |
3413694 |
| 02/09/2025 |
13:55:00 |
1,219 |
1072.0000 |
LSE |
3413691 |
| 02/09/2025 |
14:00:53 |
2,483 |
1070.5000 |
LSE |
3422809 |
| 02/09/2025 |
14:05:00 |
2,417 |
1070.5000 |
LSE |
3428246 |
| 02/09/2025 |
14:05:00 |
159 |
1070.5000 |
LSE |
3428248 |
| 02/09/2025 |
14:05:00 |
2,418 |
1070.5000 |
LSE |
3428242 |
| 02/09/2025 |
14:05:00 |
2,720 |
1070.5000 |
LSE |
3428240 |
| 02/09/2025 |
14:07:06 |
2,458 |
1071.5000 |
LSE |
3432316 |
| 02/09/2025 |
14:09:06 |
2,475 |
1070.0000 |
LSE |
3434795 |
| 02/09/2025 |
14:09:06 |
165 |
1070.0000 |
LSE |
3434793 |
| 02/09/2025 |
14:12:48 |
256 |
1073.0000 |
LSE |
3439815 |
| 02/09/2025 |
14:12:48 |
1,010 |
1073.0000 |
LSE |
3439811 |
| 02/09/2025 |
14:12:48 |
1,889 |
1073.0000 |
LSE |
3439809 |
| 02/09/2025 |
14:12:48 |
1,595 |
1073.0000 |
LSE |
3439807 |
| 02/09/2025 |
14:12:48 |
781 |
1073.0000 |
LSE |
3439805 |
| 02/09/2025 |
14:12:48 |
2,376 |
1073.0000 |
LSE |
3439813 |
| 02/09/2025 |
14:14:37 |
519 |
1072.0000 |
LSE |
3442002 |
| 02/09/2025 |
14:14:37 |
2,100 |
1072.0000 |
LSE |
3442000 |
| 02/09/2025 |
14:14:37 |
2,358 |
1072.0000 |
LSE |
3441998 |
| 02/09/2025 |
14:14:37 |
2,345 |
1072.0000 |
LSE |
3441996 |
| 02/09/2025 |
14:16:52 |
2,663 |
1071.0000 |
LSE |
3445590 |
| 02/09/2025 |
14:21:16 |
2,606 |
1072.0000 |
LSE |
3451985 |
| 02/09/2025 |
14:23:14 |
2,713 |
1071.0000 |
LSE |
3454811 |
| 02/09/2025 |
14:26:03 |
2,711 |
1070.5000 |
LSE |
3459800 |
| 02/09/2025 |
14:29:24 |
1,309 |
1070.5000 |
LSE |
3464089 |
| 02/09/2025 |
14:29:24 |
2,442 |
1070.5000 |
LSE |
3464087 |
| 02/09/2025 |
14:29:24 |
1,006 |
1070.5000 |
LSE |
3464085 |
| 02/09/2025 |
14:30:01 |
2,390 |
1070.5000 |
LSE |
3468992 |
| 02/09/2025 |
14:30:17 |
808 |
1069.5000 |
LSE |
3472563 |
| 02/09/2025 |
14:30:17 |
1,628 |
1069.5000 |
LSE |
3472561 |
| 02/09/2025 |
14:30:17 |
1,248 |
1069.5000 |
LSE |
3472559 |
| 02/09/2025 |
14:30:17 |
1,999 |
1069.5000 |
LSE |
3472557 |
| 02/09/2025 |
14:30:17 |
2,773 |
1070.0000 |
LSE |
3472525 |
| 02/09/2025 |
14:30:17 |
2,370 |
1070.0000 |
LSE |
3472523 |
| 02/09/2025 |
14:30:17 |
2,363 |
1070.0000 |
LSE |
3472519 |
| 02/09/2025 |
14:30:17 |
1,299 |
1070.0000 |
LSE |
3472516 |
| 02/09/2025 |
14:30:17 |
1,046 |
1070.0000 |
LSE |
3472514 |
| 02/09/2025 |
14:30:18 |
3,641 |
1069.0000 |
LSE |
3472672 |
| 02/09/2025 |
14:30:21 |
1,847 |
1068.5000 |
LSE |
3472937 |
| 02/09/2025 |
14:30:21 |
326 |
1068.5000 |
LSE |
3472935 |
| 02/09/2025 |
14:30:21 |
329 |
1068.5000 |
LSE |
3472933 |
| 02/09/2025 |
14:30:21 |
516 |
1068.5000 |
LSE |
3472929 |
| 02/09/2025 |
14:30:21 |
500 |
1068.5000 |
LSE |
3472927 |
| 02/09/2025 |
14:30:21 |
1,999 |
1068.5000 |
LSE |
3472925 |
| 02/09/2025 |
14:30:21 |
2,938 |
1068.5000 |
LSE |
3472920 |
| 02/09/2025 |
14:30:21 |
2,378 |
1068.5000 |
LSE |
3472922 |
| 02/09/2025 |
14:30:50 |
2,735 |
1067.5000 |
LSE |
3475218 |
| 02/09/2025 |
14:30:50 |
4,462 |
1068.0000 |
LSE |
3475209 |
| 02/09/2025 |
14:31:07 |
2,338 |
1067.0000 |
LSE |
3476641 |
| 02/09/2025 |
14:31:07 |
1,498 |
1067.0000 |
LSE |
3476639 |
| 02/09/2025 |
14:31:07 |
2,282 |
1067.0000 |
LSE |
3476637 |
| 02/09/2025 |
14:31:07 |
1,252 |
1067.0000 |
LSE |
3476635 |
| 02/09/2025 |
14:31:11 |
1,674 |
1066.5000 |
LSE |
3476961 |
| 02/09/2025 |
14:31:11 |
1,904 |
1066.5000 |
LSE |
3476959 |
| 02/09/2025 |
14:31:47 |
316 |
1067.5000 |
LSE |
3479230 |
| 02/09/2025 |
14:31:47 |
1,300 |
1067.5000 |
LSE |
3479228 |
| 02/09/2025 |
14:31:47 |
1,072 |
1067.5000 |
LSE |
3479226 |
| 02/09/2025 |
14:32:18 |
1,908 |
1068.0000 |
LSE |
3481448 |
| 02/09/2025 |
14:32:18 |
842 |
1068.0000 |
LSE |
3481446 |
| 02/09/2025 |
14:32:29 |
1,354 |
1067.5000 |
LSE |
3481867 |
| 02/09/2025 |
14:32:29 |
942 |
1067.5000 |
LSE |
3481865 |
| 02/09/2025 |
14:32:29 |
2,305 |
1067.5000 |
LSE |
3481863 |
| 02/09/2025 |
14:32:29 |
418 |
1067.5000 |
LSE |
3481861 |
| 02/09/2025 |
14:32:29 |
2,276 |
1067.5000 |
LSE |
3481859 |
| 02/09/2025 |
14:32:29 |
2,896 |
1067.5000 |
LSE |
3481857 |
| 02/09/2025 |
14:33:18 |
2,762 |
1067.5000 |
LSE |
3484818 |
| 02/09/2025 |
14:33:18 |
2,702 |
1067.5000 |
LSE |
3484816 |
| 02/09/2025 |
14:35:57 |
570 |
1069.5000 |
LSE |
3494975 |
| 02/09/2025 |
14:35:58 |
2,255 |
1069.5000 |
LSE |
3495017 |
| 02/09/2025 |
14:35:58 |
2,691 |
1069.5000 |
LSE |
3495015 |
| 02/09/2025 |
14:35:58 |
2,450 |
1069.5000 |
LSE |
3495013 |
| 02/09/2025 |
14:35:58 |
2,427 |
1069.5000 |
LSE |
3495011 |
| 02/09/2025 |
14:35:58 |
1,957 |
1069.5000 |
LSE |
3495009 |
| 02/09/2025 |
14:37:10 |
2,521 |
1070.5000 |
LSE |
3497823 |
| 02/09/2025 |
14:37:10 |
2,636 |
1070.5000 |
LSE |
3497825 |
| 02/09/2025 |
14:39:16 |
2,646 |
1069.0000 |
LSE |
3504858 |
| 02/09/2025 |
14:39:58 |
2,530 |
1068.0000 |
LSE |
3506863 |
| 02/09/2025 |
14:42:15 |
2,673 |
1068.5000 |
LSE |
3514817 |
| 02/09/2025 |
14:42:15 |
2,719 |
1068.5000 |
LSE |
3514815 |
| 02/09/2025 |
14:42:15 |
2,484 |
1068.5000 |
LSE |
3514813 |
| 02/09/2025 |
14:42:15 |
2,473 |
1068.5000 |
LSE |
3514819 |
| 02/09/2025 |
14:47:06 |
2,683 |
1072.5000 |
LSE |
3529186 |
| 02/09/2025 |
14:47:06 |
457 |
1072.5000 |
LSE |
3529184 |
| 02/09/2025 |
14:47:06 |
1,804 |
1072.5000 |
LSE |
3529182 |
| 02/09/2025 |
14:47:33 |
1,705 |
1073.0000 |
LSE |
3530554 |
| 02/09/2025 |
14:47:33 |
641 |
1073.0000 |
LSE |
3530550 |
| 02/09/2025 |
14:47:33 |
2,308 |
1073.0000 |
LSE |
3530542 |
| 02/09/2025 |
14:47:46 |
2,293 |
1072.5000 |
LSE |
3531113 |
| 02/09/2025 |
14:49:55 |
2,339 |
1073.5000 |
LSE |
3536190 |
| 02/09/2025 |
14:49:55 |
2,395 |
1073.5000 |
LSE |
3536194 |
| 02/09/2025 |
14:49:55 |
2,621 |
1073.5000 |
LSE |
3536192 |
| 02/09/2025 |
14:53:21 |
2,744 |
1074.5000 |
LSE |
3547321 |
| 02/09/2025 |
14:53:21 |
2,698 |
1074.5000 |
LSE |
3547319 |
| 02/09/2025 |
14:55:50 |
2,523 |
1076.0000 |
LSE |
3555255 |
| 02/09/2025 |
14:55:50 |
2,296 |
1076.0000 |
LSE |
3555259 |
| 02/09/2025 |
14:55:50 |
2,325 |
1076.0000 |
LSE |
3555257 |
| 02/09/2025 |
14:59:52 |
2,728 |
1077.0000 |
LSE |
3564851 |
| 02/09/2025 |
14:59:52 |
2,261 |
1077.0000 |
LSE |
3564849 |
| 02/09/2025 |
14:59:52 |
2,633 |
1077.0000 |
LSE |
3564847 |
| 02/09/2025 |
15:01:13 |
1,428 |
1077.0000 |
LSE |
3572461 |
| 02/09/2025 |
15:02:13 |
2,434 |
1077.5000 |
LSE |
3575016 |
| 02/09/2025 |
15:02:13 |
2,249 |
1077.5000 |
LSE |
3575018 |
| 02/09/2025 |
15:02:14 |
296 |
1077.0000 |
LSE |
3575044 |
| 02/09/2025 |
15:02:14 |
1,179 |
1077.0000 |
LSE |
3575026 |
| 02/09/2025 |
15:02:50 |
368 |
1077.0000 |
LSE |
3576388 |
| 02/09/2025 |
15:02:50 |
674 |
1077.0000 |
LSE |
3576386 |
| 02/09/2025 |
15:02:52 |
281 |
1077.0000 |
LSE |
3576474 |
| 02/09/2025 |
15:02:52 |
1,042 |
1077.0000 |
LSE |
3576472 |
| 02/09/2025 |
15:04:00 |
2,380 |
1076.5000 |
LSE |
3579107 |
| 02/09/2025 |
15:06:04 |
2,566 |
1076.0000 |
LSE |
3585965 |
| 02/09/2025 |
15:06:17 |
1,208 |
1075.5000 |
LSE |
3586244 |
| 02/09/2025 |
15:06:17 |
1,485 |
1075.5000 |
LSE |
3586242 |
| 02/09/2025 |
15:06:53 |
1,151 |
1075.5000 |
LSE |
3587573 |
| 02/09/2025 |
15:06:53 |
1,450 |
1075.5000 |
LSE |
3587571 |
| 02/09/2025 |
15:06:53 |
2,684 |
1075.5000 |
LSE |
3587569 |
| 02/09/2025 |
15:06:53 |
21 |
1075.5000 |
LSE |
3587567 |
| 02/09/2025 |
15:07:14 |
2,491 |
1075.0000 |
LSE |
3588374 |
| 02/09/2025 |
15:07:14 |
2,487 |
1075.0000 |
LSE |
3588372 |
| 02/09/2025 |
15:08:31 |
2,598 |
1075.0000 |
LSE |
3591308 |
| 02/09/2025 |
15:09:07 |
2,461 |
1074.0000 |
LSE |
3592836 |
| 02/09/2025 |
15:10:01 |
2,365 |
1072.5000 |
LSE |
3596028 |
| 02/09/2025 |
15:15:27 |
2,460 |
1076.5000 |
LSE |
3608928 |
| 02/09/2025 |
15:15:27 |
2,545 |
1076.5000 |
LSE |
3608926 |
| 02/09/2025 |
15:15:27 |
2,319 |
1076.5000 |
LSE |
3608924 |
| 02/09/2025 |
15:15:27 |
2,721 |
1076.5000 |
LSE |
3608922 |
| 02/09/2025 |
15:16:03 |
2,536 |
1075.0000 |
LSE |
3610280 |
| 02/09/2025 |
15:16:25 |
236 |
1074.5000 |
LSE |
3611118 |
| 02/09/2025 |
15:16:25 |
2,054 |
1074.5000 |
LSE |
3611116 |
| 02/09/2025 |
15:18:04 |
168 |
1075.0000 |
LSE |
3614135 |
| 02/09/2025 |
15:18:04 |
2,401 |
1075.0000 |
LSE |
3614133 |
| 02/09/2025 |
15:20:48 |
2,247 |
1075.5000 |
LSE |
3621307 |
| 02/09/2025 |
15:20:48 |
2,296 |
1075.5000 |
LSE |
3621305 |
| 02/09/2025 |
15:23:33 |
809 |
1076.5000 |
LSE |
3626377 |
| 02/09/2025 |
15:23:33 |
1,447 |
1076.5000 |
LSE |
3626375 |
| 02/09/2025 |
15:23:33 |
1,921 |
1076.5000 |
LSE |
3626373 |
| 02/09/2025 |
15:23:33 |
408 |
1076.5000 |
LSE |
3626371 |
| 02/09/2025 |
15:23:33 |
2,303 |
1076.5000 |
LSE |
3626369 |
| 02/09/2025 |
15:23:33 |
540 |
1076.5000 |
LSE |
3626367 |
| 02/09/2025 |
15:26:55 |
2,270 |
1075.5000 |
LSE |
3639290 |
| 02/09/2025 |
15:27:34 |
2,426 |
1075.0000 |
LSE |
3640304 |
| 02/09/2025 |
15:27:34 |
901 |
1075.0000 |
LSE |
3640300 |
| 02/09/2025 |
15:27:34 |
935 |
1075.0000 |
LSE |
3640298 |
| 02/09/2025 |
15:27:34 |
432 |
1075.0000 |
LSE |
3640302 |
| 02/09/2025 |
15:29:49 |
2,605 |
1075.5000 |
LSE |
3644660 |
| 02/09/2025 |
15:30:24 |
709 |
1075.0000 |
LSE |
3647996 |
| 02/09/2025 |
15:30:38 |
98 |
1075.0000 |
LSE |
3648391 |
| 02/09/2025 |
15:30:38 |
809 |
1075.0000 |
LSE |
3648395 |
| 02/09/2025 |
15:30:38 |
1,943 |
1075.0000 |
LSE |
3648393 |
| 02/09/2025 |
15:30:38 |
1,862 |
1075.0000 |
LSE |
3648389 |
| 02/09/2025 |
15:32:35 |
2,698 |
1075.5000 |
LSE |
3652439 |
| 02/09/2025 |
15:32:35 |
2,093 |
1075.5000 |
LSE |
3652437 |
| 02/09/2025 |
15:32:35 |
488 |
1075.5000 |
LSE |
3652441 |
| 02/09/2025 |
15:34:10 |
2,424 |
1075.5000 |
LSE |
3656107 |
| 02/09/2025 |
15:37:39 |
1,447 |
1076.5000 |
LSE |
3665762 |
| 02/09/2025 |
15:37:39 |
2,715 |
1076.5000 |
LSE |
3665760 |
| 02/09/2025 |
15:37:39 |
2,391 |
1076.5000 |
LSE |
3665758 |
| 02/09/2025 |
15:37:41 |
1,104 |
1076.5000 |
LSE |
3665932 |
| 02/09/2025 |
15:39:55 |
853 |
1076.0000 |
LSE |
3669391 |
| 02/09/2025 |
15:39:55 |
935 |
1076.0000 |
LSE |
3669389 |
| 02/09/2025 |
15:39:55 |
1,732 |
1076.0000 |
LSE |
3669387 |
| 02/09/2025 |
15:40:02 |
1,792 |
1076.0000 |
LSE |
3671593 |
| 02/09/2025 |
15:41:58 |
2,277 |
1075.0000 |
LSE |
3675325 |
| 02/09/2025 |
15:41:58 |
391 |
1075.0000 |
LSE |
3675329 |
| 02/09/2025 |
15:41:58 |
1,927 |
1075.0000 |
LSE |
3675327 |
| 02/09/2025 |
15:41:58 |
2,736 |
1075.5000 |
LSE |
3675316 |
| 02/09/2025 |
15:42:06 |
2,628 |
1074.5000 |
LSE |
3675676 |
| 02/09/2025 |
15:42:26 |
2,580 |
1074.5000 |
LSE |
3676209 |
| 02/09/2025 |
15:46:51 |
2,550 |
1071.5000 |
LSE |
3686853 |
| 02/09/2025 |
15:47:00 |
2,382 |
1071.0000 |
LSE |
3687141 |
| 02/09/2025 |
15:48:48 |
2,413 |
1070.5000 |
LSE |
3691023 |
| 02/09/2025 |
15:49:21 |
478 |
1070.5000 |
LSE |
3692168 |
| 02/09/2025 |
15:49:21 |
1,803 |
1070.5000 |
LSE |
3692166 |
| 02/09/2025 |
15:49:21 |
2,481 |
1070.5000 |
LSE |
3692164 |
| 02/09/2025 |
15:54:52 |
2,607 |
1074.0000 |
LSE |
3703939 |
| 02/09/2025 |
15:54:52 |
2,465 |
1074.0000 |
LSE |
3703935 |
| 02/09/2025 |
15:55:23 |
2,488 |
1073.0000 |
LSE |
3706515 |
| 02/09/2025 |
15:55:57 |
2,231 |
1072.5000 |
LSE |
3707259 |
| 02/09/2025 |
15:55:57 |
2,207 |
1072.5000 |
LSE |
3707261 |
| 02/09/2025 |
15:55:57 |
461 |
1072.5000 |
LSE |
3707257 |
| 02/09/2025 |
16:05:51 |
2,261 |
1070.0000 |
LSE |
3736310 |
| 02/09/2025 |
16:09:45 |
542 |
1070.0000 |
LSE |
3744748 |
| 02/09/2025 |
16:09:45 |
2,123 |
1070.0000 |
LSE |
3744746 |
| 02/09/2025 |
16:10:08 |
2,657 |
1070.0000 |
LSE |
3748795 |
| 02/09/2025 |
16:13:08 |
2,499 |
1070.0000 |
LSE |
3754987 |
| 02/09/2025 |
16:24:58 |
2,759 |
1070.0000 |
LSE |
3790220 |
| 02/09/2025 |
16:24:58 |
3,292 |
1070.0000 |
LSE |
3790218 |
| 02/09/2025 |
16:24:58 |
455 |
1070.0000 |
LSE |
3790216 |
| 02/09/2025 |
16:25:01 |
1,860 |
1070.0000 |
LSE |
3793714 |
| 02/09/2025 |
16:25:01 |
3,226 |
1070.0000 |
LSE |
3793712 |
| 02/09/2025 |
16:26:46 |
3,206 |
1070.0000 |
LSE |
3800479 |
| 02/09/2025 |
16:26:56 |
1,004 |
1070.0000 |
LSE |
3801020 |
| 02/09/2025 |
16:27:05 |
4,092 |
1070.0000 |
LSE |
3801539 |
| 02/09/2025 |
16:27:05 |
3,379 |
1070.0000 |
LSE |
3801537 |
| 02/09/2025 |
16:27:05 |
1,313 |
1070.0000 |
LSE |
3801535 |
| 02/09/2025 |
16:28:13 |
1,164 |
1070.0000 |
LSE |
3804763 |
| 02/09/2025 |
16:28:13 |
954 |
1070.0000 |
LSE |
3804739 |
| 02/09/2025 |
16:28:13 |
3,258 |
1070.0000 |
LSE |
3804737 |
| 02/09/2025 |
16:28:13 |
3,972 |
1070.0000 |
LSE |
3804735 |
| 02/09/2025 |
16:28:47 |
132 |
1070.0000 |
LSE |
3806282 |
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