National Storage Mechanism | Additional information
RNS Number : 9034D
Rolls-Royce Holdings plc
20 October 2025
 






20 October 2025

 





Rolls-Royce Holdings plc

 





Transaction in own shares

 





Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):






Date of purchase:

17 October 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

1,124,889

38,466

114,910

23,683

Highest price paid per Ordinary Share (p):

1121.0000

1105.0000

1110.0000

1100.0000

Lowest price paid per Ordinary Share (p):

1095.0000

1095.0000

1096.0000

1094.5000

Volume weighted average price paid per Ordinary Share (p):

1107.8731

1101.6079

1104.9226

1099.1960






Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 29,155,176 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 8,414,653,376 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 90,243,613 Ordinary Shares in aggregate at a weighted average price of 911.2421 pence per Ordinary Share.






 

 

 

Schedule of Purchases - Individual Transactions:

 


 

 





In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBp










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBp)

Trading venue

Transaction Reference Number

17/10/2025

08:00:22

2,967

1121.0000

LSE

2292259

17/10/2025

08:00:22

2,634

1121.0000

LSE

2292257

17/10/2025

08:00:22

3,178

1121.0000

LSE

2292255

17/10/2025

08:00:36

2,639

1120.0000

LSE

2295993

17/10/2025

08:00:36

675

1120.0000

LSE

2295991

17/10/2025

08:00:36

2,205

1120.0000

LSE

2295989

17/10/2025

08:01:04

2,893

1115.0000

LSE

2296836

17/10/2025

08:02:23

3,172

1114.0000

LSE

2299203

17/10/2025

08:02:23

2,757

1114.0000

LSE

2299201

17/10/2025

08:02:23

2,769

1114.0000

LSE

2299207

17/10/2025

08:02:23

3,170

1114.0000

LSE

2299205

17/10/2025

08:02:31

1,027

1114.5000

LSE

2299580

17/10/2025

08:02:31

1,865

1114.5000

LSE

2299578

17/10/2025

08:04:14

1,195

1111.5000

LSE

2303162

17/10/2025

08:04:14

1,568

1111.5000

LSE

2303160

17/10/2025

08:05:08

2,105

1110.5000

LSE

2305035

17/10/2025

08:05:08

2,379

1110.5000

LSE

2305033

17/10/2025

08:05:08

648

1110.5000

LSE

2305031

17/10/2025

08:05:08

622

1110.5000

LSE

2305029

17/10/2025

08:06:00

2,912

1110.5000

LSE

2306472

17/10/2025

08:06:07

1,066

1110.0000

CHIX

2306646

17/10/2025

08:06:07

1,339

1110.0000

CHIX

2306644

17/10/2025

08:06:07

3,186

1110.0000

LSE

2306648

17/10/2025

08:07:13

2,401

1108.0000

CHIX

2308092

17/10/2025

08:07:13

727

1108.0000

CHIX

2308090

17/10/2025

08:07:53

2,904

1108.0000

LSE

2309302

17/10/2025

08:08:09

1,117

1108.5000

CHIX

2309693

17/10/2025

08:08:09

1,641

1108.5000

CHIX

2309691

17/10/2025

08:09:19

2,635

1111.0000

LSE

2311091

17/10/2025

08:09:44

1,177

1110.0000

CHIX

2311583

17/10/2025

08:09:44

1,975

1110.0000

CHIX

2311585

17/10/2025

08:10:01

2,462

1110.0000

CHIX

2312118

17/10/2025

08:10:51

1,262

1111.5000

LSE

2313150

17/10/2025

08:10:51

561

1111.5000

LSE

2313147

17/10/2025

08:10:51

850

1111.5000

LSE

2313145

17/10/2025

08:11:18

3,079

1111.0000

LSE

2313741

17/10/2025

08:12:10

2,724

1109.5000

LSE

2314843

17/10/2025

08:12:10

2,621

1109.5000

LSE

2314841

17/10/2025

08:13:31

145

1113.5000

LSE

2316420

17/10/2025

08:13:42

2,894

1112.5000

LSE

2316725

17/10/2025

08:14:34

3,180

1110.5000

LSE

2318034

17/10/2025

08:16:23

3,040

1111.0000

LSE

2320864

17/10/2025

08:17:44

3,019

1113.0000

LSE

2322469

17/10/2025

08:18:43

383

1113.0000

LSE

2323614

17/10/2025

08:19:01

3,034

1113.0000

LSE

2324022

17/10/2025

08:19:01

2,538

1113.0000

LSE

2324020

17/10/2025

08:22:02

2,584

1110.0000

CHIX

2329033

17/10/2025

08:23:35

2,607

1110.0000

LSE

2330846

17/10/2025

08:23:35

258

1110.0000

LSE

2330844

17/10/2025

08:26:35

3,111

1112.0000

LSE

2335087

17/10/2025

08:26:35

2,910

1112.0000

LSE

2335085

17/10/2025

08:26:36

2,631

1111.5000

LSE

2335090

17/10/2025

08:26:36

610

1111.5000

LSE

2335092

17/10/2025

08:26:38

2,552

1111.5000

LSE

2335129

17/10/2025

08:31:08

461

1113.0000

LSE

2341709

17/10/2025

08:31:10

2,537

1112.5000

LSE

2341805

17/10/2025

08:31:10

397

1112.5000

LSE

2341803

17/10/2025

08:32:10

2,897

1115.0000

LSE

2342903

17/10/2025

08:35:28

3,094

1111.5000

LSE

2347826

17/10/2025

08:35:28

3,000

1111.5000

LSE

2347824

17/10/2025

08:37:30

910

1111.0000

LSE

2350491

17/10/2025

08:37:59

2,968

1112.5000

LSE

2351122

17/10/2025

08:41:15

2,980

1113.0000

LSE

2355061

17/10/2025

08:41:15

2,884

1113.0000

LSE

2355063

17/10/2025

08:46:53

2,555

1111.0000

LSE

2364046

17/10/2025

08:46:53

366

1111.0000

LSE

2364044

17/10/2025

08:46:53

278

1111.0000

LSE

2364042

17/10/2025

08:46:53

2,720

1111.0000

LSE

2364040

17/10/2025

08:46:53

340

1111.0000

LSE

2364038

17/10/2025

08:47:49

2,745

1111.5000

LSE

2365539

17/10/2025

08:47:49

305

1111.5000

LSE

2365537

17/10/2025

08:48:57

3,060

1111.0000

LSE

2367329

17/10/2025

08:48:57

3,171

1111.0000

LSE

2367327

17/10/2025

08:53:44

2,984

1115.0000

LSE

2375103

17/10/2025

09:00:18

3,083

1110.0000

LSE

2386408

17/10/2025

09:00:18

99

1110.0000

LSE

2386406

17/10/2025

09:00:18

2,833

1110.0000

LSE

2386404

17/10/2025

09:00:30

2,548

1110.0000

CHIX

2386614

17/10/2025

09:01:29

3,130

1109.0000

LSE

2387622

17/10/2025

09:01:53

598

1109.0000

LSE

2388052

17/10/2025

09:01:53

446

1109.0000

LSE

2388050

17/10/2025

09:02:01

450

1108.5000

LSE

2388236

17/10/2025

09:02:01

561

1108.5000

LSE

2388234

17/10/2025

09:02:01

1,351

1108.5000

LSE

2388232

17/10/2025

09:03:46

79

1107.0000

CHIX

2390057

17/10/2025

09:03:46

2,148

1107.0000

CHIX

2390059

17/10/2025

09:04:16

128

1107.0000

CHIX

2390571

17/10/2025

09:04:18

143

1107.0000

CHIX

2390632

17/10/2025

09:04:18

2,402

1107.0000

CHIX

2390630

17/10/2025

09:04:18

254

1107.0000

CHIX

2390628

17/10/2025

09:05:22

305

1105.0000

CHIX

2392542

17/10/2025

09:05:22

112

1105.0000

CHIX

2392540

17/10/2025

09:05:22

136

1105.0000

CHIX

2392537

17/10/2025

09:05:22

1,371

1105.0000

CHIX

2392535

17/10/2025

09:05:22

2,754

1105.0000

LSE

2392533

17/10/2025

09:05:24

117

1105.0000

LSE

2392595

17/10/2025

09:05:24

176

1105.0000

LSE

2392591

17/10/2025

09:05:24

6,274

1105.0000

LSE

2392593

17/10/2025

09:05:25

765

1105.0000

LSE

2392613

17/10/2025

09:05:25

1,738

1105.0000

LSE

2392611

17/10/2025

09:05:25

2,616

1105.0000

LSE

2392609

17/10/2025

09:05:25

2,765

1105.0000

LSE

2392607

17/10/2025

09:05:25

807

1105.0000

LSE

2392605

17/10/2025

09:05:32

469

1105.0000

LSE

2392738

17/10/2025

09:05:33

4,063

1105.0000

LSE

2392742

17/10/2025

09:06:08

3,053

1104.5000

LSE

2393585

17/10/2025

09:06:08

2,148

1104.5000

CHIX

2393583

17/10/2025

09:06:09

20

1104.5000

CHIX

2393601

17/10/2025

09:06:27

134

1104.5000

CHIX

2393988

17/10/2025

09:08:30

1,324

1107.0000

CHIX

2400704

17/10/2025

09:08:30

3,093

1107.0000

LSE

2400702

17/10/2025

09:08:30

1,533

1107.0000

CHIX

2400700

17/10/2025

09:11:25

3,040

1106.0000

LSE

2404374

17/10/2025

09:11:25

2,195

1106.0000

CHIX

2404372

17/10/2025

09:11:25

496

1106.0000

CHIX

2404370

17/10/2025

09:13:13

2,761

1105.5000

LSE

2406176

17/10/2025

09:15:33

2,669

1104.5000

CHIX

2408910

17/10/2025

09:15:33

2,673

1104.5000

LSE

2408912

17/10/2025

09:15:33

109

1104.5000

CHIX

2408908

17/10/2025

09:16:40

1,501

1105.0000

LSE

2410135

17/10/2025

09:16:40

1,271

1105.0000

LSE

2410133

17/10/2025

09:16:40

2,781

1105.0000

LSE

2410130

17/10/2025

09:16:40

2,669

1105.5000

CHIX

2410128

17/10/2025

09:16:40

338

1105.5000

CHIX

2410126

17/10/2025

09:16:40

2,148

1105.5000

CHIX

2410124

17/10/2025

09:19:08

2,265

1103.5000

CHIX

2412765

17/10/2025

09:22:31

2,837

1102.5000

LSE

2416817

17/10/2025

09:22:52

2,926

1102.5000

LSE

2417146

17/10/2025

09:25:48

2,955

1103.0000

LSE

2419980

17/10/2025

09:26:35

439

1103.0000

CHIX

2420778

17/10/2025

09:26:35

1,948

1103.0000

CHIX

2420776

17/10/2025

09:28:07

2,776

1101.5000

LSE

2422135

17/10/2025

09:28:53

2,585

1101.5000

LSE

2422660

17/10/2025

09:30:33

1,467

1102.0000

LSE

2424853

17/10/2025

09:30:33

1,213

1102.0000

LSE

2424851

17/10/2025

09:30:41

2,158

1101.5000

LSE

2424994

17/10/2025

09:30:41

656

1101.5000

LSE

2424992

17/10/2025

09:32:53

845

1101.5000

LSE

2427737

17/10/2025

09:36:11

2,080

1103.5000

CHIX

2432071

17/10/2025

09:36:11

325

1103.5000

CHIX

2432073

17/10/2025

09:38:46

2,991

1107.0000

LSE

2434655

17/10/2025

09:39:02

1,377

1106.5000

LSE

2434864

17/10/2025

09:39:14

2,618

1106.5000

LSE

2435107

17/10/2025

09:39:14

1,220

1106.5000

LSE

2435105

17/10/2025

09:41:04

17

1108.0000

LSE

2440082

17/10/2025

09:41:42

2,607

1108.0000

LSE

2440601

17/10/2025

09:42:44

2,354

1108.0000

CHIX

2441847

17/10/2025

09:44:07

2,952

1106.5000

LSE

2443039

17/10/2025

09:46:41

255

1104.5000

LSE

2445869

17/10/2025

09:46:43

764

1104.5000

LSE

2445886

17/10/2025

09:46:43

1,636

1104.5000

LSE

2445888

17/10/2025

09:48:14

3,200

1104.0000

LSE

2447158

17/10/2025

09:51:54

3,206

1103.5000

LSE

2451280

17/10/2025

09:51:54

2,488

1103.5000

CHIX

2451278

17/10/2025

09:55:36

2,588

1103.0000

LSE

2455051

17/10/2025

09:56:43

2,917

1103.5000

LSE

2456120

17/10/2025

09:56:45

188

1103.5000

LSE

2456144

17/10/2025

10:02:04

2,777

1104.0000

LSE

2461910

17/10/2025

10:02:04

2,410

1104.0000

CHIX

2461908

17/10/2025

10:02:47

2,595

1104.5000

LSE

2462601

17/10/2025

10:02:47

2,922

1104.5000

LSE

2462603

17/10/2025

10:09:26

956

1103.5000

LSE

2469548

17/10/2025

10:09:33

1,909

1103.5000

LSE

2469761

17/10/2025

10:15:28

5,715

1103.5000

LSE

2478870

17/10/2025

10:15:28

11,693

1103.5000

LSE

2478866

17/10/2025

10:15:28

13,070

1103.5000

LSE

2478868

17/10/2025

10:15:28

351

1103.5000

LSE

2478864

17/10/2025

10:15:28

2,122

1103.5000

LSE

2478862

17/10/2025

10:15:28

8,783

1103.5000

LSE

2478860

17/10/2025

10:15:28

1,371

1103.5000

CHIX

2478858

17/10/2025

10:15:29

2,820

1103.0000

LSE

2479160

17/10/2025

10:15:29

3,167

1103.0000

LSE

2479158

17/10/2025

10:15:29

1,354

1103.0000

LSE

2479156

17/10/2025

10:15:29

1,262

1103.0000

LSE

2479154

17/10/2025

10:15:29

2,765

1103.0000

LSE

2479111

17/10/2025

10:15:29

3,105

1103.0000

LSE

2479109

17/10/2025

10:15:29

244

1103.0000

LSE

2479115

17/10/2025

10:15:29

3,141

1103.0000

LSE

2479113

17/10/2025

10:15:29

2,728

1103.0000

CHIX

2479107

17/10/2025

10:15:29

2,256

1103.5000

LSE

2479102

17/10/2025

10:15:29

418

1103.5000

LSE

2479100

17/10/2025

10:15:29

3,236

1104.0000

LSE

2479088

17/10/2025

10:15:29

23,173

1104.0000

LSE

2479090

17/10/2025

10:15:29

25,142

1104.0000

LSE

2479092

17/10/2025

10:15:29

23,105

1104.0000

LSE

2479094

17/10/2025

10:15:29

25,392

1104.0000

LSE

2479096

17/10/2025

10:15:29

26,332

1104.0000

LSE

2479098

17/10/2025

10:18:37

112

1104.0000

LSE

2482902

17/10/2025

10:18:37

3,170

1104.0000

LSE

2482898

17/10/2025

10:18:37

2,845

1104.0000

LSE

2482896

17/10/2025

10:18:37

2,620

1104.0000

LSE

2482894

17/10/2025

10:18:37

3,117

1104.0000

LSE

2482892

17/10/2025

10:18:37

2,898

1104.0000

LSE

2482900

17/10/2025

10:18:40

2,588

1104.0000

CHIX

2482949

17/10/2025

10:21:01

2,660

1102.5000

LSE

2485290

17/10/2025

10:25:59

1,001

1101.5000

CHIX

2490113

17/10/2025

10:25:59

1,371

1101.5000

CHIX

2490111

17/10/2025

10:31:32

2,727

1100.0000

Aquis

2496105

17/10/2025

10:36:08

111

1099.0000

LSE

2500720

17/10/2025

10:36:08

1,110

1099.0000

Aquis

2500718

17/10/2025

10:36:08

2,285

1099.0000

CHIX

2500716

17/10/2025

10:36:08

1,320

1099.0000

Aquis

2500714

17/10/2025

10:36:08

880

1099.0000

LSE

2500706

17/10/2025

10:36:08

2,663

1099.0000

LSE

2500704

17/10/2025

10:36:08

2,547

1099.0000

LSE

2500712

17/10/2025

10:36:08

2,733

1099.0000

LSE

2500708

17/10/2025

10:36:08

3,111

1099.0000

LSE

2500710

17/10/2025

10:36:08

1,715

1099.0000

LSE

2500702

17/10/2025

10:37:59

2,704

1098.0000

LSE

2503534

17/10/2025

10:44:44

1,382

1096.5000

Aquis

2509916

17/10/2025

10:44:44

878

1096.5000

Aquis

2509914

17/10/2025

10:46:16

2,866

1096.0000

LSE

2511895

17/10/2025

10:46:16

2,832

1096.0000

LSE

2511893

17/10/2025

10:46:16

2,659

1096.0000

CHIX

2511891

17/10/2025

10:47:10

2,492

1095.0000

BATE

2512603

17/10/2025

10:47:10

235

1095.0000

BATE

2512605

17/10/2025

10:49:04

1,335

1095.0000

LSE

2514165

17/10/2025

10:49:04

679

1095.0000

LSE

2514163

17/10/2025

10:49:04

459

1095.0000

LSE

2514161

17/10/2025

10:49:04

603

1095.0000

LSE

2514159

17/10/2025

10:49:04

386

1095.0000

LSE

2514157

17/10/2025

10:49:04

2,693

1095.0000

LSE

2514155

17/10/2025

10:49:08

787

1094.5000

Aquis

2514280

17/10/2025

10:49:24

127

1094.5000

Aquis

2514494

17/10/2025

10:49:24

137

1094.5000

Aquis

2514492

17/10/2025

10:49:50

10

1094.5000

Aquis

2515027

17/10/2025

10:52:27

100

1096.5000

LSE

2518744

17/10/2025

10:52:49

1,159

1096.5000

LSE

2519220

17/10/2025

10:53:58

2,777

1097.5000

LSE

2520390

17/10/2025

10:53:58

2,889

1097.5000

LSE

2520388

17/10/2025

10:53:58

2,828

1097.5000

LSE

2520386

17/10/2025

10:54:29

36

1096.5000

LSE

2521108

17/10/2025

10:54:33

1,860

1096.5000

LSE

2521181

17/10/2025

10:56:54

2,468

1098.0000

CHIX

2524464

17/10/2025

10:58:35

3,214

1099.0000

LSE

2526406

17/10/2025

10:58:35

2,974

1099.0000

LSE

2526404

17/10/2025

10:58:35

2,927

1099.0000

LSE

2526402

17/10/2025

10:58:35

2,866

1099.0000

Aquis

2526400

17/10/2025

11:00:44

129

1100.0000

LSE

2529515

17/10/2025

11:00:44

605

1100.0000

LSE

2529513

17/10/2025

11:00:44

1,987

1100.0000

LSE

2529511

17/10/2025

11:02:32

2,447

1100.0000

Aquis

2530861

17/10/2025

11:03:39

2,911

1100.0000

LSE

2532205

17/10/2025

11:06:38

3,053

1102.5000

LSE

2535094

17/10/2025

11:06:38

1,182

1102.5000

CHIX

2535092

17/10/2025

11:06:38

1,495

1102.5000

CHIX

2535090

17/10/2025

11:15:56

2,644

1103.5000

LSE

2541806

17/10/2025

11:18:55

1,371

1106.5000

CHIX

2544218

17/10/2025

11:18:58

2,824

1106.0000

LSE

2544278

17/10/2025

11:18:58

3,013

1106.0000

LSE

2544276

17/10/2025

11:18:58

2,669

1106.0000

LSE

2544274

17/10/2025

11:20:01

2,948

1106.5000

LSE

2545654

17/10/2025

11:23:09

2,628

1106.5000

CHIX

2547588

17/10/2025

11:24:40

233

1106.0000

LSE

2548486

17/10/2025

11:24:40

2,835

1106.0000

LSE

2548484

17/10/2025

11:25:27

2,707

1105.0000

LSE

2549595

17/10/2025

11:25:27

202

1105.0000

LSE

2549593

17/10/2025

11:33:06

2,728

1108.5000

LSE

2555623

17/10/2025

11:33:06

2,790

1108.5000

LSE

2555621

17/10/2025

11:36:00

2,519

1109.5000

CHIX

2558106

17/10/2025

11:38:03

3,205

1111.0000

LSE

2559361

17/10/2025

11:38:03

2,850

1111.0000

LSE

2559359

17/10/2025

11:39:24

2,947

1111.0000

LSE

2560097

17/10/2025

11:39:24

37

1111.0000

LSE

2560095

17/10/2025

11:45:20

2,695

1109.5000

CHIX

2564607

17/10/2025

11:47:23

3,043

1110.5000

LSE

2565768

17/10/2025

11:48:29

3,110

1108.5000

LSE

2566603

17/10/2025

11:50:40

3,046

1105.0000

LSE

2568215

17/10/2025

11:57:55

2,532

1106.5000

CHIX

2572838

17/10/2025

11:57:55

2,778

1106.5000

LSE

2572840

17/10/2025

11:57:55

353

1106.5000

LSE

2572842

17/10/2025

11:59:10

64

1106.5000

LSE

2573588

17/10/2025

11:59:59

2,642

1106.5000

LSE

2574369

17/10/2025

11:59:59

443

1106.5000

LSE

2574367

17/10/2025

11:59:59

2,825

1106.5000

LSE

2574365

17/10/2025

12:02:38

2,920

1107.0000

LSE

2577200

17/10/2025

12:07:17

2,844

1108.0000

LSE

2580922

17/10/2025

12:08:55

1,371

1108.0000

CHIX

2582037

17/10/2025

12:16:53

2,687

1112.5000

LSE

2591200

17/10/2025

12:16:53

2,601

1112.5000

LSE

2591204

17/10/2025

12:16:53

2,711

1112.5000

LSE

2591202

17/10/2025

12:18:39

715

1111.5000

LSE

2592503

17/10/2025

12:18:39

608

1111.5000

LSE

2592501

17/10/2025

12:18:39

1,490

1111.5000

LSE

2592499

17/10/2025

12:21:10

2,887

1111.0000

LSE

2594803

17/10/2025

12:22:57

22

1110.0000

CHIX

2595934

17/10/2025

12:22:57

26

1110.0000

CHIX

2595932

17/10/2025

12:25:52

2,614

1112.0000

LSE

2598253

17/10/2025

12:28:42

45

1110.0000

CHIX

2599751

17/10/2025

12:30:29

11

1110.0000

CHIX

2601578

17/10/2025

12:30:33

2,494

1110.0000

CHIX

2601628

17/10/2025

12:30:33

2,272

1110.0000

CHIX

2601630

17/10/2025

12:32:28

2,755

1110.0000

LSE

2603903

17/10/2025

12:35:42

3,141

1110.0000

LSE

2606613

17/10/2025

12:35:42

2,665

1110.0000

LSE

2606611

17/10/2025

12:35:42

2,569

1110.0000

CHIX

2606609

17/10/2025

12:38:06

240

1110.5000

LSE

2608102

17/10/2025

12:38:06

1,371

1110.5000

LSE

2608100

17/10/2025

12:38:06

1,421

1110.5000

LSE

2608098

17/10/2025

12:40:18

2,967

1110.0000

LSE

2610057

17/10/2025

12:47:45

1,754

1111.0000

LSE

2615638

17/10/2025

12:51:46

1,241

1112.0000

LSE

2618792

17/10/2025

12:51:46

1,358

1112.0000

LSE

2618794

17/10/2025

12:52:11

829

1111.0000

LSE

2619003

17/10/2025

12:54:05

2,861

1111.0000

LSE

2620185

17/10/2025

12:57:58

50

1111.0000

LSE

2623130

17/10/2025

12:58:20

886

1111.0000

LSE

2623426

17/10/2025

12:58:20

141

1111.0000

LSE

2623424

17/10/2025

12:58:20

2,231

1111.0000

LSE

2623422

17/10/2025

12:58:20

2,887

1111.0000

LSE

2623420

17/10/2025

12:58:20

2,744

1111.0000

LSE

2623418

17/10/2025

13:04:29

3,016

1114.0000

LSE

2628862

17/10/2025

13:08:41

352

1116.5000

LSE

2632443

17/10/2025

13:08:41

55

1116.5000

LSE

2632445

17/10/2025

13:09:30

134

1116.0000

LSE

2632967

17/10/2025

13:09:30

2,445

1116.0000

LSE

2632965

17/10/2025

13:10:40

2,909

1116.0000

LSE

2634330

17/10/2025

13:11:08

1,152

1116.0000

LSE

2634603

17/10/2025

13:11:08

2,897

1116.0000

LSE

2634601

17/10/2025

13:11:08

1,973

1116.0000

LSE

2634599

17/10/2025

13:12:36

1,728

1115.0000

LSE

2635639

17/10/2025

13:12:57

1,063

1115.0000

LSE

2635858

17/10/2025

13:21:47

2,671

1113.0000

LSE

2643287

17/10/2025

13:24:34

832

1113.5000

LSE

2645556

17/10/2025

13:24:34

1,935

1113.5000

LSE

2645554

17/10/2025

13:24:34

3,048

1113.5000

LSE

2645558

17/10/2025

13:28:10

1,600

1111.5000

LSE

2648863

17/10/2025

13:28:10

1,219

1111.5000

LSE

2648861

17/10/2025

13:30:05

3,016

1112.0000

LSE

2651033

17/10/2025

13:33:43

2,731

1114.0000

LSE

2654088

17/10/2025

13:33:43

2,841

1114.0000

LSE

2654086

17/10/2025

13:33:43

257

1114.0000

LSE

2654084

17/10/2025

13:36:23

2,868

1115.0000

LSE

2657811

17/10/2025

13:39:52

2,841

1115.5000

LSE

2660360

17/10/2025

13:39:52

2,622

1115.5000

LSE

2660358

17/10/2025

13:44:36

3,010

1115.0000

LSE

2664437

17/10/2025

13:44:36

2,914

1115.0000

LSE

2664435

17/10/2025

13:45:22

208

1114.5000

LSE

2665812

17/10/2025

13:45:22

3,001

1114.5000

LSE

2665810

17/10/2025

13:47:36

2,702

1114.0000

LSE

2668591

17/10/2025

13:49:32

2,741

1113.5000

LSE

2670446

17/10/2025

13:52:39

3,122

1114.5000

LSE

2673811

17/10/2025

13:52:39

2,932

1114.5000

LSE

2673809

17/10/2025

13:58:32

36

1112.0000

LSE

2679990

17/10/2025

13:58:43

2,840

1112.0000

LSE

2680081

17/10/2025

13:59:33

3,059

1111.5000

LSE

2680687

17/10/2025

14:02:17

17

1111.5000

LSE

2684421

17/10/2025

14:02:29

401

1112.0000

LSE

2684570

17/10/2025

14:02:29

2,325

1112.0000

LSE

2684572

17/10/2025

14:07:31

2,708

1112.5000

LSE

2689889

17/10/2025

14:07:31

2,727

1112.5000

LSE

2689887

17/10/2025

14:12:46

1,357

1113.0000

LSE

2694752

17/10/2025

14:12:46

91

1113.0000

LSE

2694750

17/10/2025

14:12:46

418

1113.0000

LSE

2694748

17/10/2025

14:14:37

3,033

1113.0000

LSE

2696344

17/10/2025

14:14:37

2,685

1113.0000

LSE

2696342

17/10/2025

14:14:37

2,835

1113.0000

LSE

2696340

17/10/2025

14:17:00

2,986

1111.5000

LSE

2698940

17/10/2025

14:18:45

3,012

1112.0000

LSE

2700705

17/10/2025

14:21:44

3,174

1111.0000

LSE

2704508

17/10/2025

14:26:51

814

1110.0000

LSE

2710028

17/10/2025

14:26:51

2,050

1110.0000

LSE

2710026

17/10/2025

14:26:51

2,141

1110.0000

LSE

2710013

17/10/2025

14:26:51

547

1110.0000

LSE

2710011

17/10/2025

14:26:51

2,820

1110.0000

LSE

2710007

17/10/2025

14:27:48

3,260

1110.0000

LSE

2710799

17/10/2025

14:29:15

2,979

1110.5000

LSE

2712325

17/10/2025

14:29:45

2,050

1110.0000

LSE

2712931

17/10/2025

14:29:45

689

1110.0000

LSE

2712933

17/10/2025

14:29:45

3,068

1110.0000

LSE

2712929

17/10/2025

14:30:00

3,115

1110.0000

LSE

2715252

17/10/2025

14:32:13

2,818

1108.5000

LSE

2722181

17/10/2025

14:32:13

2,749

1108.5000

LSE

2722179

17/10/2025

14:32:51

3,211

1108.5000

LSE

2723192

17/10/2025

14:32:51

2,616

1108.5000

LSE

2723190

17/10/2025

14:34:20

3,059

1109.0000

LSE

2725647

17/10/2025

14:36:08

200

1110.0000

LSE

2731445

17/10/2025

14:37:13

2,728

1110.5000

LSE

2733097

17/10/2025

14:38:36

3,112

1111.5000

LSE

2735058

17/10/2025

14:39:41

3,007

1112.0000

LSE

2736764

17/10/2025

14:42:39

2,854

1112.0000

LSE

2742649

17/10/2025

14:43:25

2,623

1112.0000

LSE

2743716

17/10/2025

14:45:29

2,867

1111.5000

LSE

2748004

17/10/2025

14:48:40

498

1112.5000

LSE

2753895

17/10/2025

14:48:41

498

1112.5000

LSE

2753919

17/10/2025

14:48:42

1,104

1112.5000

LSE

2753942

17/10/2025

14:48:44

654

1112.5000

LSE

2753974

17/10/2025

14:48:47

173

1112.5000

LSE

2754060

17/10/2025

14:49:15

2,749

1112.5000

LSE

2754890

17/10/2025

14:50:54

2,000

1113.5000

LSE

2758931

17/10/2025

14:50:54

5

1113.5000

LSE

2758929

17/10/2025

14:50:55

422

1113.5000

LSE

2758951

17/10/2025

14:50:55

450

1113.5000

LSE

2758949

17/10/2025

15:34:58

890

1115.0000

LSE

2851295

17/10/2025

15:34:58

1,607

1115.0000

LSE

2851281

17/10/2025

15:34:58

2,880

1115.0000

LSE

2851273

17/10/2025

15:34:58

2,884

1115.0000

LSE

2851275

17/10/2025

15:34:58

2,645

1115.0000

LSE

2851277

17/10/2025

15:34:58

2,589

1115.0000

LSE

2851279

17/10/2025

15:34:58

2,732

1115.0000

LSE

2851285

17/10/2025

15:34:58

2,695

1115.0000

LSE

2851283

17/10/2025

15:34:58

1,310

1115.0000

LSE

2851287

17/10/2025

15:34:58

3,058

1115.0000

LSE

2851289

17/10/2025

15:34:58

2,794

1115.0000

LSE

2851291

17/10/2025

15:34:58

1,682

1115.0000

LSE

2851293

17/10/2025

15:34:58

3,189

1115.0000

LSE

2851253

17/10/2025

15:34:58

315

1115.0000

LSE

2851255

17/10/2025

15:34:58

512

1115.0000

LSE

2851257

17/10/2025

15:34:58

129

1115.0000

LSE

2851259

17/10/2025

15:34:58

2,847

1115.0000

LSE

2851261

17/10/2025

15:34:58

2,044

1115.0000

LSE

2851263

17/10/2025

15:34:58

2,877

1115.0000

LSE

2851265

17/10/2025

15:34:58

2,660

1115.0000

LSE

2851267

17/10/2025

15:34:58

2,840

1115.0000

LSE

2851269

17/10/2025

15:34:58

2,894

1115.0000

LSE

2851271

17/10/2025

15:34:58

2,794

1115.0000

LSE

2851251

17/10/2025

15:34:58

478

1115.0000

LSE

2851249

17/10/2025

15:34:58

2,358

1115.0000

LSE

2851247

17/10/2025

15:34:58

2,814

1115.0000

LSE

2851245

17/10/2025

15:35:04

3,521

1114.5000

LSE

2853319

17/10/2025

15:37:34

3,318

1111.5000

LSE

2857594

17/10/2025

15:38:39

1,927

1111.0000

LSE

2859008

17/10/2025

15:38:39

494

1111.0000

LSE

2859006

17/10/2025

15:39:08

857

1110.0000

LSE

2859615

17/10/2025

15:39:38

449

1110.5000

LSE

2860414

17/10/2025

15:40:01

2,389

1110.0000

LSE

2862468

17/10/2025

15:40:01

5,771

1110.0000

LSE

2862466

17/10/2025

15:40:01

784

1110.0000

LSE

2862458

17/10/2025

15:40:01

908

1110.0000

LSE

2862460

17/10/2025

15:40:01

2,623

1110.0000

LSE

2862462

17/10/2025

15:40:01

1,678

1110.0000

LSE

2862464

17/10/2025

15:40:01

1,454

1110.0000

LSE

2862456

17/10/2025

15:40:01

621

1110.0000

LSE

2862454

17/10/2025

15:40:01

1,526

1110.0000

LSE

2862452

17/10/2025

15:40:01

3,085

1110.0000

LSE

2862445

17/10/2025

15:40:01

2,587

1110.0000

LSE

2862423

17/10/2025

15:40:01

2,931

1110.0000

LSE

2862425

17/10/2025

15:40:01

2,925

1110.0000

LSE

2862427

17/10/2025

15:40:01

2,810

1110.0000

LSE

2862429

17/10/2025

15:40:01

3,184

1110.0000

LSE

2862431

17/10/2025

15:40:01

3,003

1110.0000

LSE

2862433

17/10/2025

15:40:01

3,004

1110.0000

LSE

2862435

17/10/2025

15:40:01

2,693

1110.0000

LSE

2862441

17/10/2025

15:40:01

3,177

1110.0000

LSE

2862443

17/10/2025

15:40:01

2,695

1110.0000

LSE

2862437

17/10/2025

15:40:01

2,617

1110.0000

LSE

2862439

17/10/2025

15:40:01

2,807

1110.0000

LSE

2862421

17/10/2025

15:40:01

2,622

1110.0000

LSE

2862419

17/10/2025

15:40:01

2,974

1110.0000

LSE

2862417

17/10/2025

15:40:01

2,906

1110.0000

LSE

2862415

17/10/2025

15:40:01

1,649

1110.0000

LSE

2862413

17/10/2025

15:40:37

2,904

1109.5000

LSE

2863691

17/10/2025

15:44:03

1,515

1111.5000

LSE

2869748

17/10/2025

15:44:03

1,360

1111.5000

LSE

2869746

17/10/2025

15:44:03

2,626

1111.5000

LSE

2869736

17/10/2025

15:49:57

4,553

1111.5000

LSE

2880900

17/10/2025

15:51:05

3,085

1111.0000

LSE

2884078

17/10/2025

15:51:12

82

1110.0000

LSE

2884358

17/10/2025

15:51:12

100

1110.0000

LSE

2884356

17/10/2025

15:51:12

100

1110.0000

LSE

2884354

17/10/2025

15:51:12

100

1110.0000

LSE

2884352

17/10/2025

15:51:12

100

1110.0000

LSE

2884350

17/10/2025

15:51:12

100

1110.0000

LSE

2884348

17/10/2025

15:51:12

100

1110.0000

LSE

2884346

17/10/2025

15:51:12

100

1110.0000

LSE

2884342

17/10/2025

15:51:12

100

1110.0000

LSE

2884340

17/10/2025

15:51:12

100

1110.0000

LSE

2884338

17/10/2025

15:51:12

2,258

1110.0000

LSE

2884336

17/10/2025

15:51:13

1,592

1110.0000

LSE

2884399

17/10/2025

15:51:13

1,244

1110.0000

LSE

2884401

17/10/2025

15:52:48

37

1110.0000

LSE

2886346

17/10/2025

15:52:48

3,024

1110.0000

LSE

2886344

17/10/2025

15:52:48

2,864

1110.0000

LSE

2886325

17/10/2025

15:52:48

3,196

1110.0000

LSE

2886323

17/10/2025

15:55:02

2,984

1110.0000

LSE

2890802

17/10/2025

15:55:02

2,616

1110.0000

LSE

2890800

17/10/2025

15:55:02

2,966

1110.0000

LSE

2890798

17/10/2025

15:55:03

971

1110.0000

LSE

2890882

17/10/2025

15:55:03

391

1110.0000

LSE

2890884

17/10/2025

15:55:03

47

1110.0000

LSE

2890886

17/10/2025

15:55:03

1,301

1110.0000

LSE

2890880

17/10/2025

15:55:49

2,715

1110.0000

LSE

2892385

17/10/2025

15:57:24

327

1109.5000

LSE

2894656

17/10/2025

15:57:24

2,296

1109.5000

LSE

2894654

17/10/2025

15:57:24

63

1109.5000

LSE

2894652

17/10/2025

15:57:24

2,764

1109.5000

LSE

2894650

17/10/2025

15:57:24

1,536

1109.5000

LSE

2894648

17/10/2025

15:57:24

1,445

1109.5000

LSE

2894646

17/10/2025

15:57:45

2,829

1109.0000

LSE

2895124

17/10/2025

15:59:39

2,661

1108.0000

LSE

2898027

17/10/2025

15:59:39

456

1108.0000

LSE

2898025

17/10/2025

16:00:00

1,400

1108.5000

LSE

2899368

17/10/2025

16:00:00

1,223

1108.5000

LSE

2899366

17/10/2025

16:00:00

2,472

1108.5000

LSE

2899362

17/10/2025

16:00:00

3,779

1108.5000

LSE

2899351

17/10/2025

16:00:00

3,207

1108.5000

LSE

2899353

17/10/2025

16:00:02

1,962

1108.5000

LSE

2901572

17/10/2025

16:00:02

839

1108.5000

LSE

2901569

17/10/2025

16:00:02

100

1108.5000

LSE

2901566

17/10/2025

16:00:02

908

1108.5000

LSE

2901564

17/10/2025

16:00:02

4,906

1108.5000

LSE

2901559

17/10/2025

16:00:10

14

1108.0000

LSE

2902000

17/10/2025

16:00:10

1,414

1108.0000

LSE

2901998

17/10/2025

16:00:10

1,611

1108.0000

LSE

2901996

17/10/2025

16:00:10

1,548

1108.0000

LSE

2901989

17/10/2025

16:00:10

205

1108.0000

LSE

2901987

17/10/2025

16:00:10

846

1108.0000

LSE

2901992

17/10/2025

16:00:10

268

1108.0000

LSE

2901994

17/10/2025

16:00:40

2,244

1107.0000

LSE

2903868

17/10/2025

16:00:40

604

1107.0000

LSE

2903866

17/10/2025

16:02:48

3,015

1106.5000

LSE

2908139

17/10/2025

16:02:48

2,884

1106.5000

LSE

2908137

17/10/2025

16:03:49

3,033

1106.0000

LSE

2909969

17/10/2025

16:03:52

1,055

1105.5000

LSE

2910081

17/10/2025

16:03:52

1,577

1105.5000

LSE

2910079

17/10/2025

16:04:30

593

1105.0000

BATE

2911015

17/10/2025

16:04:30

1,811

1105.0000

BATE

2911013

17/10/2025

16:07:09

796

1105.0000

LSE

2917273

17/10/2025

16:07:09

2,280

1105.0000

LSE

2917271

17/10/2025

16:07:09

3,169

1105.0000

LSE

2917269

17/10/2025

16:07:37

2,641

1104.5000

LSE

2917772

17/10/2025

16:07:37

2,723

1104.5000

LSE

2917774

17/10/2025

16:08:14

2,289

1104.0000

BATE

2918743

17/10/2025

16:08:14

78

1104.0000

BATE

2918745

17/10/2025

16:08:52

2,690

1103.5000

LSE

2919546

17/10/2025

16:08:52

3,097

1103.5000

LSE

2919537

17/10/2025

16:10:11

2,000

1104.0000

BATE

2923197

17/10/2025

16:10:11

47

1104.0000

BATE

2923195

17/10/2025

16:11:05

3,193

1104.5000

LSE

2924753

17/10/2025

16:11:05

3,207

1104.5000

LSE

2924751

17/10/2025

16:11:50

2,465

1104.0000

BATE

2925775

17/10/2025

16:13:18

2,844

1104.0000

LSE

2928149

17/10/2025

16:13:18

2,797

1104.0000

LSE

2928147

17/10/2025

16:14:41

2,622

1104.5000

LSE

2930437

17/10/2025

16:14:41

3,160

1104.5000

LSE

2930439

17/10/2025

16:14:56

168

1104.0000

LSE

2930862

17/10/2025

16:14:56

504

1104.0000

LSE

2930860

17/10/2025

16:14:56

2,923

1104.0000

LSE

2930858

17/10/2025

16:16:37

2,675

1104.0000

LSE

2936634

17/10/2025

16:16:37

3,165

1104.0000

LSE

2936632

17/10/2025

16:16:37

2,501

1104.0000

BATE

2936630

17/10/2025

16:17:11

75

1104.0000

LSE

2937590

17/10/2025

16:17:16

126

1104.0000

LSE

2937804

17/10/2025

16:17:16

382

1104.0000

LSE

2937806

17/10/2025

16:17:16

236

1104.0000

LSE

2937802

17/10/2025

16:17:29

2,080

1104.0000

LSE

2938071

17/10/2025

16:18:21

438

1104.0000

BATE

2939668

17/10/2025

16:18:23

327

1104.0000

BATE

2939763

17/10/2025

16:18:45

2,887

1103.5000

LSE

2940271

17/10/2025

16:18:45

2,955

1103.5000

LSE

2940269

17/10/2025

16:19:12

2,309

1103.0000

BATE

2940944

17/10/2025

16:20:21

1,835

1103.0000

LSE

2944867

17/10/2025

16:20:21

2,059

1103.0000

LSE

2944865

17/10/2025

16:20:21

677

1103.0000

LSE

2944871

17/10/2025

16:20:21

208

1103.0000

LSE

2944873

17/10/2025

16:20:21

614

1103.0000

LSE

2944869

17/10/2025

16:20:21

445

1103.0000

LSE

2944863

17/10/2025

16:20:39

141

1102.0000

BATE

2945481

17/10/2025

16:20:39

1

1102.0000

BATE

2945479

17/10/2025

16:20:39

263

1102.0000

BATE

2945477

17/10/2025

16:21:50

1,593

1101.5000

BATE

2947408

17/10/2025

16:23:18

3,156

1102.0000

LSE

2950328

17/10/2025

16:23:18

2,705

1102.0000

LSE

2950322

17/10/2025

16:23:18

3,084

1102.0000

LSE

2950326

17/10/2025

16:23:18

2,986

1102.0000

LSE

2950324

17/10/2025

16:23:22

2,533

1102.0000

BATE

2950459

17/10/2025

16:23:22

210

1102.0000

BATE

2950461

17/10/2025

16:24:11

248

1102.0000

LSE

2951922

17/10/2025

16:24:11

299

1102.0000

LSE

2951920

17/10/2025

16:24:11

2,835

1102.0000

LSE

2951918

17/10/2025

16:24:11

451

1102.0000

LSE

2951916

17/10/2025

16:24:11

842

1102.0000

LSE

2951914

17/10/2025

16:24:11

411

1102.0000

LSE

2951912

17/10/2025

16:24:11

1,948

1102.0000

LSE

2951910

17/10/2025

16:24:43

265

1100.5000

BATE

2952865

17/10/2025

16:24:43

2,562

1100.5000

BATE

2952862

17/10/2025

16:24:59

100

1100.0000

Aquis

2953215

17/10/2025

16:24:59

100

1100.0000

CHIX

2953213

17/10/2025

16:25:00

100

1100.0000

Aquis

2953377

17/10/2025

16:25:00

100

1100.0000

Aquis

2953334

17/10/2025

16:25:00

100

1100.0000

Aquis

2953288

17/10/2025

16:25:00

100

1100.0000

Aquis

2953232

17/10/2025

16:25:00

100

1100.0000

Aquis

2953225

17/10/2025

16:25:00

100

1100.0000

Aquis

2953223

17/10/2025

16:25:00

100

1100.0000

Aquis

2953220

17/10/2025

16:25:00

100

1100.0000

Aquis

2953218

17/10/2025

16:25:01

140

1100.0000

Aquis

2954774

17/10/2025

16:25:01

1,607

1100.0000

Aquis

2954772

17/10/2025

16:25:01

682

1100.0000

Aquis

2954770

17/10/2025

16:25:01

563

1100.0000

LSE

2954762

17/10/2025

16:25:01

2,437

1100.0000

LSE

2954760

17/10/2025

16:25:01

2,669

1100.0000

LSE

2954758

17/10/2025

16:25:01

966

1100.0000

CHIX

2954764

17/10/2025

16:25:01

1,348

1100.0000

Aquis

2954766

17/10/2025

16:25:01

1,186

1100.0000

CHIX

2954756

17/10/2025

16:25:12

100

1099.5000

BATE

2955327

17/10/2025

16:25:12

100

1099.5000

BATE

2955325

17/10/2025

16:25:12

100

1099.5000

BATE

2955323

17/10/2025

16:25:12

100

1099.5000

BATE

2955321

17/10/2025

16:25:12

100

1099.5000

BATE

2955318

17/10/2025

16:25:12

100

1099.5000

BATE

2955316

17/10/2025

16:25:12

100

1099.5000

BATE

2955311

17/10/2025

16:25:12

100

1099.5000

BATE

2955309

17/10/2025

16:25:12

100

1099.5000

BATE

2955307

17/10/2025

16:25:12

100

1099.5000

BATE

2955305

17/10/2025

16:25:12

100

1099.5000

BATE

2955303

17/10/2025

16:25:12

100

1099.5000

BATE

2955301

17/10/2025

16:25:12

100

1099.5000

BATE

2955299

17/10/2025

16:25:12

100

1099.5000

BATE

2955297

17/10/2025

16:25:12

100

1099.5000

BATE

2955295

17/10/2025

16:25:12

100

1099.5000

BATE

2955293

17/10/2025

16:25:12

100

1099.5000

BATE

2955291

17/10/2025

16:25:12

100

1099.5000

BATE

2955289

17/10/2025

16:25:12

40

1099.5000

BATE

2955287

17/10/2025

16:25:13

100

1099.5000

CHIX

2955400

17/10/2025

16:25:13

100

1099.5000

CHIX

2955398

17/10/2025

16:25:13

100

1099.5000

CHIX

2955396

17/10/2025

16:25:13

100

1099.5000

CHIX

2955394

17/10/2025

16:25:13

100

1099.5000

CHIX

2955392

17/10/2025

16:25:13

100

1099.5000

CHIX

2955390

17/10/2025

16:25:13

100

1099.5000

CHIX

2955388

17/10/2025

16:25:13

100

1099.5000

CHIX

2955386

17/10/2025

16:25:13

100

1099.5000

CHIX

2955384

17/10/2025

16:25:13

100

1099.5000

CHIX

2955382

17/10/2025

16:25:13

88

1099.5000

CHIX

2955380

17/10/2025

16:25:13

100

1099.5000

CHIX

2955362

17/10/2025

16:25:13

100

1099.5000

CHIX

2955360

17/10/2025

16:25:13

100

1099.5000

CHIX

2955358

17/10/2025

16:25:13

100

1099.5000

CHIX

2955356

17/10/2025

16:25:13

100

1099.5000

CHIX

2955354

17/10/2025

16:25:13

100

1099.5000

CHIX

2955352

17/10/2025

16:25:13

100

1099.5000

CHIX

2955350

17/10/2025

16:25:13

49

1099.5000

BATE

2955344

17/10/2025

16:25:13

51

1099.5000

CHIX

2955346

17/10/2025

16:25:13

100

1099.5000

BATE

2955342

17/10/2025

16:25:13

100

1099.5000

BATE

2955340

17/10/2025

16:25:13

100

1099.5000

BATE

2955338

17/10/2025

16:25:13

100

1099.5000

BATE

2955336

17/10/2025

16:25:14

66

1099.5000

CHIX

2955430

17/10/2025

16:25:14

100

1099.5000

CHIX

2955428

17/10/2025

16:25:14

100

1099.5000

CHIX

2955426

17/10/2025

16:25:14

100

1099.5000

CHIX

2955424

17/10/2025

16:25:14

62

1099.5000

CHIX

2955422

17/10/2025

16:26:02

2,480

1100.5000

LSE

2957116

17/10/2025

16:26:02

646

1100.5000

LSE

2957108

17/10/2025

16:26:02

140

1100.5000

LSE

2957106

17/10/2025

16:26:02

409

1100.5000

LSE

2957104

17/10/2025

16:26:02

138

1100.5000

LSE

2957102

17/10/2025

16:26:02

2,013

1100.5000

LSE

2957100

17/10/2025

16:26:02

1,050

1100.5000

LSE

2957098

17/10/2025

16:26:10

49

1101.0000

BATE

2957907

17/10/2025

16:26:10

3,387

1101.0000

BATE

2957905

17/10/2025

16:26:10

20

1101.0000

BATE

2957903

17/10/2025

16:26:10

15

1101.0000

BATE

2957901

17/10/2025

16:26:10

68

1101.0000

BATE

2957899

17/10/2025

16:26:13

1,420

1101.0000

BATE

2958021

17/10/2025

16:27:06

688

1101.0000

BATE

2959489

17/10/2025

16:27:08

2,547

1101.0000

LSE

2959534

17/10/2025

16:27:08

2,920

1101.0000

LSE

2959532

17/10/2025

16:27:08

288

1101.0000

LSE

2959530

17/10/2025

16:27:08

899

1101.0000

LSE

2959528

17/10/2025

16:27:26

908

1100.5000

LSE

2960129

17/10/2025

16:27:26

711

1100.5000

LSE

2960131

17/10/2025

16:27:26

2,709

1100.5000

BATE

2960127

17/10/2025

16:27:33

1,382

1100.5000

LSE

2960323

17/10/2025

16:27:33

1,096

1100.5000

LSE

2960321

17/10/2025

16:27:36

100

1100.0000

CHIX

2960383

17/10/2025

16:27:36

100

1100.0000

CHIX

2960381

17/10/2025

16:27:36

2,070

1100.5000

LSE

2960367

17/10/2025

16:27:38

100

1100.0000

CHIX

2960429

17/10/2025

16:27:38

100

1100.0000

CHIX

2960427

17/10/2025

16:27:45

1,092

1100.0000

LSE

2960650

17/10/2025

16:28:05

129

1100.0000

Aquis

2961343

17/10/2025

16:28:05

422

1100.0000

CHIX

2961341

17/10/2025

16:28:05

1,410

1100.0000

Aquis

2961339

17/10/2025

16:28:05

1,371

1100.0000

CHIX

2961337

17/10/2025

16:28:05

635

1100.0000

Aquis

2961335

17/10/2025

16:28:05

1,773

1100.0000

CHIX

2961333

17/10/2025

16:28:05

2,630

1100.0000

Aquis

2961331

17/10/2025

16:28:05

8,006

1100.0000

CHIX

2961327

17/10/2025

16:28:05

1,241

1100.0000

CHIX

2961329

17/10/2025

16:28:33

100

1100.0000

BATE

2962100

17/10/2025

16:28:33

100

1100.0000

BATE

2962098

17/10/2025

16:28:33

100

1100.0000

BATE

2962096

17/10/2025

16:28:33

100

1100.0000

BATE

2962094

17/10/2025

16:28:33

100

1100.0000

BATE

2962092

17/10/2025

16:28:33

100

1100.0000

BATE

2962090

17/10/2025

16:28:33

100

1100.0000

BATE

2962088

17/10/2025

16:28:33

100

1100.0000

BATE

2962086

17/10/2025

16:28:33

100

1100.0000

BATE

2962084

17/10/2025

16:28:40

1,268

1100.0000

CHIX

2962256

17/10/2025

16:28:40

1,768

1100.0000

BATE

2962254

17/10/2025

16:29:58

67

1100.0000

Aquis

2968260

17/10/2025

16:29:58

100

1100.0000

Aquis

2968257

17/10/2025

16:29:58

100

1100.0000

Aquis

2968255

17/10/2025

16:29:58

100

1100.0000

Aquis

2968253

17/10/2025

16:29:58

44

1100.0000

Aquis

2968251

 

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