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| 27 May 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: | 23 May 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 311,777 | 273,297 | 85,959 | 46,525 |
| Highest price paid per Ordinary Share (p): | 840.0000 | 840.0000 | 840.0000 | 840.0000 |
| Lowest price paid per Ordinary Share (p): | 819.0000 | 819.2000 | 819.2000 | 820.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 828.1130 | 827.8576 | 827.7528 | 829.1339 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
| Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,466,612,080 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,466,612,080 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 38,284,909 Ordinary Shares in aggregate at a weighted average price of 750.3206 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 | | | ||
| 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 |
| 23/05/2025 | 12:19:51 | 232 | 840.0000 | Aquis | 2267237 |
| 23/05/2025 | 12:19:51 | 204 | 840.0000 | Aquis | 2267235 |
| 23/05/2025 | 12:19:51 | 471 | 840.0000 | Aquis | 2267233 |
| 23/05/2025 | 12:19:51 | 353 | 840.0000 | Aquis | 2267231 |
| 23/05/2025 | 12:19:51 | 1,261 | 840.0000 | Aquis | 2267229 |
| 23/05/2025 | 12:31:10 | 1,401 | 840.0000 | Aquis | 2276977 |
| 23/05/2025 | 12:44:37 | 2,646 | 835.0000 | Aquis | 2292953 |
| 23/05/2025 | 12:44:43 | 442 | 834.4000 | Aquis | 2293614 |
| 23/05/2025 | 12:44:49 | 2,194 | 833.8000 | Aquis | 2294003 |
| 23/05/2025 | 12:45:03 | 2,580 | 835.0000 | Aquis | 2295054 |
| 23/05/2025 | 12:48:56 | 2,423 | 831.0000 | Aquis | 2304721 |
| 23/05/2025 | 12:49:05 | 543 | 830.0000 | Aquis | 2305261 |
| 23/05/2025 | 12:49:05 | 442 | 830.0000 | Aquis | 2305259 |
| 23/05/2025 | 12:49:05 | 542 | 829.8000 | Aquis | 2305257 |
| 23/05/2025 | 12:49:05 | 442 | 829.8000 | Aquis | 2305255 |
| 23/05/2025 | 12:49:05 | 442 | 829.6000 | Aquis | 2305253 |
| 23/05/2025 | 12:49:05 | 23 | 829.6000 | Aquis | 2305251 |
| 23/05/2025 | 12:49:05 | 2,545 | 830.0000 | Aquis | 2305242 |
| 23/05/2025 | 12:56:38 | 2,387 | 829.8000 | Aquis | 2320147 |
| 23/05/2025 | 13:00:25 | 2,577 | 825.0000 | Aquis | 2328282 |
| 23/05/2025 | 13:00:33 | 2,535 | 825.0000 | Aquis | 2328467 |
| 23/05/2025 | 13:01:06 | 2,585 | 825.8000 | Aquis | 2329790 |
| 23/05/2025 | 13:10:50 | 138 | 824.6000 | Aquis | 2348365 |
| 23/05/2025 | 13:10:50 | 2,219 | 824.6000 | Aquis | 2348363 |
| 23/05/2025 | 13:13:33 | 2,770 | 820.0000 | Aquis | 2352818 |
| 23/05/2025 | 13:13:47 | 2,298 | 820.2000 | Aquis | 2353184 |
| 23/05/2025 | 13:16:16 | 2,533 | 820.0000 | Aquis | 2357828 |
| 23/05/2025 | 14:01:53 | 2,565 | 827.0000 | Aquis | 2421836 |
| 23/05/2025 | 14:12:41 | 2,235 | 829.4000 | Aquis | 2434374 |
| 23/05/2025 | 14:27:30 | 1,288 | 833.6000 | Aquis | 2454011 |
| 23/05/2025 | 15:15:24 | 1,209 | 839.6000 | Aquis | 2571379 |
| 23/05/2025 | 12:19:51 | 517 | 840.0000 | BATE | 2267193 |
| 23/05/2025 | 12:19:51 | 3,830 | 840.0000 | BATE | 2267180 |
| 23/05/2025 | 12:22:17 | 624 | 838.8000 | BATE | 2270923 |
| 23/05/2025 | 12:22:17 | 1,705 | 838.8000 | BATE | 2270915 |
| 23/05/2025 | 12:22:20 | 511 | 838.8000 | BATE | 2270961 |
| 23/05/2025 | 12:22:20 | 508 | 838.8000 | BATE | 2270956 |
| 23/05/2025 | 12:35:50 | 3,351 | 839.8000 | BATE | 2279632 |
| 23/05/2025 | 12:44:02 | 3,421 | 837.4000 | BATE | 2287680 |
| 23/05/2025 | 12:44:31 | 3,231 | 837.0000 | BATE | 2292375 |
| 23/05/2025 | 12:44:37 | 3,050 | 835.0000 | BATE | 2292882 |
| 23/05/2025 | 12:44:49 | 3,686 | 833.6000 | BATE | 2294033 |
| 23/05/2025 | 12:44:49 | 3,156 | 833.6000 | BATE | 2294031 |
| 23/05/2025 | 12:45:11 | 3,689 | 835.2000 | BATE | 2295376 |
| 23/05/2025 | 12:45:13 | 3,627 | 835.0000 | BATE | 2295430 |
| 23/05/2025 | 12:49:05 | 3,137 | 830.0000 | BATE | 2305246 |
| 23/05/2025 | 12:49:05 | 2,783 | 830.0000 | BATE | 2305244 |
| 23/05/2025 | 12:49:05 | 272 | 830.0000 | BATE | 2305240 |
| 23/05/2025 | 12:51:11 | 3,702 | 832.8000 | BATE | 2310170 |
| 23/05/2025 | 12:52:34 | 3,030 | 830.4000 | BATE | 2312880 |
| 23/05/2025 | 12:53:11 | 3,084 | 830.0000 | BATE | 2313925 |
| 23/05/2025 | 12:53:23 | 3,735 | 829.0000 | BATE | 2314320 |
| 23/05/2025 | 12:53:43 | 3,407 | 829.4000 | BATE | 2314847 |
| 23/05/2025 | 12:54:42 | 2,884 | 831.8000 | BATE | 2316614 |
| 23/05/2025 | 12:54:57 | 265 | 831.8000 | BATE | 2316892 |
| 23/05/2025 | 12:57:10 | 3,350 | 829.4000 | BATE | 2321632 |
| 23/05/2025 | 12:57:10 | 3,628 | 829.4000 | BATE | 2321630 |
| 23/05/2025 | 12:58:28 | 1,055 | 828.4000 | BATE | 2324100 |
| 23/05/2025 | 12:58:28 | 3,165 | 828.4000 | BATE | 2324089 |
| 23/05/2025 | 12:59:08 | 3,319 | 828.0000 | BATE | 2325102 |
| 23/05/2025 | 12:59:34 | 3,591 | 827.4000 | BATE | 2325902 |
| 23/05/2025 | 13:00:12 | 3,164 | 825.6000 | BATE | 2327546 |
| 23/05/2025 | 13:00:25 | 469 | 825.0000 | BATE | 2328290 |
| 23/05/2025 | 13:00:25 | 505 | 825.0000 | BATE | 2328292 |
| 23/05/2025 | 13:00:25 | 69 | 825.0000 | BATE | 2328286 |
| 23/05/2025 | 13:00:25 | 2,641 | 825.0000 | BATE | 2328280 |
| 23/05/2025 | 13:00:48 | 3,422 | 825.6000 | BATE | 2328926 |
| 23/05/2025 | 13:01:06 | 3,458 | 825.6000 | BATE | 2329800 |
| 23/05/2025 | 13:01:59 | 3,150 | 829.0000 | BATE | 2332227 |
| 23/05/2025 | 13:02:22 | 3,448 | 828.8000 | BATE | 2332764 |
| 23/05/2025 | 13:02:46 | 3,358 | 829.8000 | BATE | 2333277 |
| 23/05/2025 | 13:03:06 | 3,111 | 829.2000 | BATE | 2333938 |
| 23/05/2025 | 13:03:41 | 3,474 | 828.0000 | BATE | 2334960 |
| 23/05/2025 | 13:04:48 | 3,488 | 828.8000 | BATE | 2336752 |
| 23/05/2025 | 13:05:17 | 3,061 | 828.4000 | BATE | 2337722 |
| 23/05/2025 | 13:05:45 | 792 | 827.0000 | BATE | 2338404 |
| 23/05/2025 | 13:05:45 | 1,675 | 828.0000 | BATE | 2338374 |
| 23/05/2025 | 13:05:45 | 1,916 | 828.0000 | BATE | 2338376 |
| 23/05/2025 | 13:05:53 | 3,348 | 827.0000 | BATE | 2338682 |
| 23/05/2025 | 13:05:53 | 3,601 | 827.0000 | BATE | 2338680 |
| 23/05/2025 | 13:05:53 | 2,735 | 827.0000 | BATE | 2338678 |
| 23/05/2025 | 13:08:02 | 3,126 | 826.0000 | BATE | 2343762 |
| 23/05/2025 | 13:09:06 | 3,039 | 826.2000 | BATE | 2345496 |
| 23/05/2025 | 13:09:06 | 3,695 | 826.2000 | BATE | 2345494 |
| 23/05/2025 | 13:10:01 | 1,480 | 826.0000 | BATE | 2346950 |
| 23/05/2025 | 13:10:16 | 3,486 | 825.8000 | BATE | 2347377 |
| 23/05/2025 | 13:10:16 | 3,371 | 825.8000 | BATE | 2347379 |
| 23/05/2025 | 13:10:24 | 3,640 | 825.6000 | BATE | 2347511 |
| 23/05/2025 | 13:12:54 | 3,571 | 823.2000 | BATE | 2351517 |
| 23/05/2025 | 13:12:56 | 2 | 822.8000 | BATE | 2351555 |
| 23/05/2025 | 13:13:00 | 141 | 822.8000 | BATE | 2351602 |
| 23/05/2025 | 13:13:00 | 3,914 | 822.8000 | BATE | 2351600 |
| 23/05/2025 | 13:13:47 | 1,310 | 820.0000 | BATE | 2353204 |
| 23/05/2025 | 13:13:47 | 2,229 | 820.0000 | BATE | 2353197 |
| 23/05/2025 | 13:13:47 | 3,420 | 820.0000 | BATE | 2353193 |
| 23/05/2025 | 13:13:47 | 1,299 | 820.2000 | BATE | 2353182 |
| 23/05/2025 | 13:13:47 | 1,700 | 820.2000 | BATE | 2353180 |
| 23/05/2025 | 13:13:49 | 113 | 820.0000 | BATE | 2353297 |
| 23/05/2025 | 13:14:47 | 170 | 821.0000 | BATE | 2355296 |
| 23/05/2025 | 13:14:47 | 165 | 821.0000 | BATE | 2355294 |
| 23/05/2025 | 13:15:06 | 71 | 821.8000 | BATE | 2356067 |
| 23/05/2025 | 13:15:06 | 67 | 821.8000 | BATE | 2356065 |
| 23/05/2025 | 13:15:06 | 128 | 821.8000 | BATE | 2356063 |
| 23/05/2025 | 13:15:06 | 70 | 821.8000 | BATE | 2356061 |
| 23/05/2025 | 13:15:06 | 75 | 821.8000 | BATE | 2356059 |
| 23/05/2025 | 13:15:06 | 81 | 821.8000 | BATE | 2356057 |
| 23/05/2025 | 13:15:06 | 67 | 821.8000 | BATE | 2356055 |
| 23/05/2025 | 13:15:06 | 71 | 821.8000 | BATE | 2356053 |
| 23/05/2025 | 13:15:06 | 75 | 821.8000 | BATE | 2356051 |
| 23/05/2025 | 13:15:06 | 70 | 821.8000 | BATE | 2356049 |
| 23/05/2025 | 13:15:06 | 72 | 821.8000 | BATE | 2356047 |
| 23/05/2025 | 13:15:07 | 3,492 | 821.4000 | BATE | 2356097 |
| 23/05/2025 | 13:15:07 | 3,000 | 821.4000 | BATE | 2356095 |
| 23/05/2025 | 13:15:07 | 70 | 821.8000 | BATE | 2356093 |
| 23/05/2025 | 13:15:07 | 72 | 821.8000 | BATE | 2356091 |
| 23/05/2025 | 13:15:07 | 68 | 821.8000 | BATE | 2356085 |
| 23/05/2025 | 13:15:07 | 72 | 821.8000 | BATE | 2356087 |
| 23/05/2025 | 13:15:58 | 76 | 820.8000 | BATE | 2357337 |
| 23/05/2025 | 13:15:58 | 71 | 820.8000 | BATE | 2357335 |
| 23/05/2025 | 13:15:58 | 72 | 820.8000 | BATE | 2357333 |
| 23/05/2025 | 13:15:58 | 254 | 820.6000 | BATE | 2357331 |
| 23/05/2025 | 13:15:58 | 170 | 820.8000 | BATE | 2357319 |
| 23/05/2025 | 13:15:58 | 98 | 820.8000 | BATE | 2357317 |
| 23/05/2025 | 13:15:58 | 67 | 821.0000 | BATE | 2357321 |
| 23/05/2025 | 13:15:58 | 79 | 821.0000 | BATE | 2357323 |
| 23/05/2025 | 13:15:58 | 72 | 821.0000 | BATE | 2357315 |
| 23/05/2025 | 13:15:58 | 71 | 821.0000 | BATE | 2357313 |
| 23/05/2025 | 13:16:08 | 51 | 820.4000 | BATE | 2357639 |
| 23/05/2025 | 13:16:16 | 3,008 | 820.0000 | BATE | 2357836 |
| 23/05/2025 | 13:16:16 | 3,174 | 820.0000 | BATE | 2357834 |
| 23/05/2025 | 13:16:16 | 3,224 | 820.0000 | BATE | 2357830 |
| 23/05/2025 | 13:18:31 | 4,084 | 821.0000 | BATE | 2361709 |
| 23/05/2025 | 13:20:02 | 1,949 | 819.8000 | BATE | 2363582 |
| 23/05/2025 | 13:20:08 | 1,426 | 819.8000 | BATE | 2363816 |
| 23/05/2025 | 13:20:51 | 1,841 | 819.6000 | BATE | 2365040 |
| 23/05/2025 | 13:20:53 | 1,358 | 819.6000 | BATE | 2365065 |
| 23/05/2025 | 13:20:53 | 450 | 819.6000 | BATE | 2365063 |
| 23/05/2025 | 13:21:27 | 3,047 | 819.2000 | BATE | 2365700 |
| 23/05/2025 | 13:21:49 | 3,527 | 820.4000 | BATE | 2366315 |
| 23/05/2025 | 13:23:31 | 3,261 | 822.4000 | BATE | 2369211 |
| 23/05/2025 | 13:23:46 | 3,105 | 822.2000 | BATE | 2369536 |
| 23/05/2025 | 13:26:34 | 2,945 | 822.2000 | BATE | 2373916 |
| 23/05/2025 | 13:26:35 | 547 | 822.2000 | BATE | 2374374 |
| 23/05/2025 | 13:27:37 | 9 | 822.0000 | BATE | 2376374 |
| 23/05/2025 | 13:29:13 | 1,076 | 825.0000 | BATE | 2378733 |
| 23/05/2025 | 13:29:13 | 3,319 | 825.0000 | BATE | 2378731 |
| 23/05/2025 | 13:29:38 | 3,007 | 825.0000 | BATE | 2379236 |
| 23/05/2025 | 13:37:08 | 3,555 | 825.6000 | BATE | 2391169 |
| 23/05/2025 | 13:40:17 | 351 | 823.6000 | BATE | 2394732 |
| 23/05/2025 | 13:43:46 | 3,431 | 826.8000 | BATE | 2398839 |
| 23/05/2025 | 13:47:44 | 1,707 | 824.0000 | BATE | 2404639 |
| 23/05/2025 | 13:47:44 | 1,619 | 824.0000 | BATE | 2404637 |
| 23/05/2025 | 13:49:51 | 3,008 | 826.4000 | BATE | 2407220 |
| 23/05/2025 | 13:53:31 | 2,813 | 825.6000 | BATE | 2411640 |
| 23/05/2025 | 13:53:31 | 409 | 825.6000 | BATE | 2411638 |
| 23/05/2025 | 13:57:11 | 1,374 | 828.0000 | BATE | 2415892 |
| 23/05/2025 | 13:57:22 | 2,225 | 828.0000 | BATE | 2416053 |
| 23/05/2025 | 14:06:34 | 3,308 | 827.4000 | BATE | 2427353 |
| 23/05/2025 | 14:13:00 | 3,412 | 829.4000 | BATE | 2434696 |
| 23/05/2025 | 14:19:21 | 3,309 | 830.6000 | BATE | 2442016 |
| 23/05/2025 | 14:21:49 | 3,611 | 831.0000 | BATE | 2446996 |
| 23/05/2025 | 14:30:48 | 3,171 | 834.0000 | BATE | 2463731 |
| 23/05/2025 | 14:39:18 | 3,013 | 836.6000 | BATE | 2484496 |
| 23/05/2025 | 14:54:18 | 3,105 | 836.4000 | BATE | 2520845 |
| 23/05/2025 | 15:10:17 | 2,890 | 839.4000 | BATE | 2560896 |
| 23/05/2025 | 15:10:17 | 342 | 839.4000 | BATE | 2560868 |
| 23/05/2025 | 15:29:23 | 3,516 | 839.6000 | BATE | 2601049 |
| 23/05/2025 | 12:19:51 | 1,961 | 840.0000 | CHIX | 2267189 |
| 23/05/2025 | 12:19:51 | 1,906 | 840.0000 | CHIX | 2267172 |
| 23/05/2025 | 12:19:52 | 720 | 839.6000 | CHIX | 2267699 |
| 23/05/2025 | 12:19:52 | 987 | 839.6000 | CHIX | 2267697 |
| 23/05/2025 | 12:44:37 | 3,089 | 835.0000 | CHIX | 2292884 |
| 23/05/2025 | 12:44:48 | 3,449 | 834.0000 | CHIX | 2293974 |
| 23/05/2025 | 12:45:13 | 1,890 | 835.0000 | CHIX | 2295442 |
| 23/05/2025 | 12:45:13 | 1,371 | 835.0000 | CHIX | 2295440 |
| 23/05/2025 | 12:45:13 | 3,343 | 835.0000 | CHIX | 2295428 |
| 23/05/2025 | 12:49:05 | 3,025 | 830.0000 | CHIX | 2305265 |
| 23/05/2025 | 12:49:05 | 343 | 830.0000 | CHIX | 2305263 |
| 23/05/2025 | 12:49:05 | 3,081 | 830.0000 | CHIX | 2305238 |
| 23/05/2025 | 12:52:54 | 3,586 | 830.0000 | CHIX | 2313449 |
| 23/05/2025 | 12:53:43 | 3,170 | 829.4000 | CHIX | 2314845 |
| 23/05/2025 | 13:00:25 | 3,351 | 825.0000 | CHIX | 2328284 |
| 23/05/2025 | 13:06:08 | 2,225 | 825.0000 | CHIX | 2339731 |
| 23/05/2025 | 13:06:08 | 1,371 | 825.0000 | CHIX | 2339727 |
| 23/05/2025 | 13:06:57 | 3,656 | 824.4000 | CHIX | 2341721 |
| 23/05/2025 | 13:10:36 | 3,352 | 824.8000 | CHIX | 2347785 |
| 23/05/2025 | 13:13:33 | 3,580 | 820.0000 | CHIX | 2352816 |
| 23/05/2025 | 13:13:54 | 732 | 819.2000 | CHIX | 2353495 |
| 23/05/2025 | 13:13:54 | 2,354 | 819.2000 | CHIX | 2353493 |
| 23/05/2025 | 13:16:16 | 3,062 | 820.0000 | CHIX | 2357826 |
| 23/05/2025 | 13:19:18 | 3,523 | 820.6000 | CHIX | 2362635 |
| 23/05/2025 | 13:20:46 | 433 | 819.8000 | CHIX | 2364923 |
| 23/05/2025 | 13:20:53 | 3,549 | 819.6000 | CHIX | 2365061 |
| 23/05/2025 | 13:21:51 | 3,663 | 820.0000 | CHIX | 2366358 |
| 23/05/2025 | 13:21:52 | 3,275 | 819.6000 | CHIX | 2366399 |
| 23/05/2025 | 13:28:51 | 2 | 824.6000 | CHIX | 2378246 |
| 23/05/2025 | 13:29:13 | 966 | 825.0000 | CHIX | 2378715 |
| 23/05/2025 | 13:29:13 | 2,525 | 825.0000 | CHIX | 2378713 |
| 23/05/2025 | 13:31:26 | 3,548 | 827.6000 | CHIX | 2382647 |
| 23/05/2025 | 13:44:04 | 1,670 | 826.4000 | CHIX | 2399147 |
| 23/05/2025 | 14:27:03 | 265 | 833.4000 | CHIX | 2453411 |
| 23/05/2025 | 14:29:23 | 3,545 | 833.6000 | CHIX | 2456490 |
| 23/05/2025 | 14:43:02 | 1,646 | 836.6000 | CHIX | 2492453 |
| 23/05/2025 | 15:22:47 | 1,745 | 839.4000 | CHIX | 2587962 |
| 23/05/2025 | 12:19:51 | 673 | 840.0000 | LSE | 2267187 |
| 23/05/2025 | 12:19:51 | 1,170 | 840.0000 | LSE | 2267185 |
| 23/05/2025 | 12:19:51 | 1,501 | 840.0000 | LSE | 2267170 |
| 23/05/2025 | 12:19:51 | 1,588 | 840.0000 | LSE | 2267168 |
| 23/05/2025 | 12:19:52 | 451 | 839.8000 | LSE | 2267709 |
| 23/05/2025 | 12:19:52 | 177 | 839.8000 | LSE | 2267707 |
| 23/05/2025 | 12:19:52 | 750 | 839.8000 | LSE | 2267705 |
| 23/05/2025 | 12:19:52 | 270 | 839.8000 | LSE | 2267703 |
| 23/05/2025 | 12:19:52 | 10 | 839.6000 | LSE | 2267701 |
| 23/05/2025 | 12:19:52 | 1,696 | 840.0000 | LSE | 2267502 |
| 23/05/2025 | 12:19:58 | 1,549 | 839.4000 | LSE | 2268217 |
| 23/05/2025 | 12:20:14 | 1,586 | 839.0000 | LSE | 2268707 |
| 23/05/2025 | 12:21:02 | 1,629 | 839.2000 | LSE | 2269680 |
| 23/05/2025 | 12:21:13 | 1,812 | 839.0000 | LSE | 2270007 |
| 23/05/2025 | 12:22:11 | 157 | 839.0000 | LSE | 2270804 |
| 23/05/2025 | 12:22:11 | 131 | 839.0000 | LSE | 2270802 |
| 23/05/2025 | 12:22:11 | 368 | 839.0000 | LSE | 2270800 |
| 23/05/2025 | 12:22:11 | 353 | 839.0000 | LSE | 2270798 |
| 23/05/2025 | 12:22:11 | 656 | 839.0000 | LSE | 2270796 |
| 23/05/2025 | 12:22:11 | 131 | 839.0000 | LSE | 2270794 |
| 23/05/2025 | 12:22:11 | 157 | 839.0000 | LSE | 2270792 |
| 23/05/2025 | 12:22:11 | 235 | 839.0000 | LSE | 2270790 |
| 23/05/2025 | 12:22:11 | 368 | 839.0000 | LSE | 2270788 |
| 23/05/2025 | 12:22:11 | 656 | 839.0000 | LSE | 2270786 |
| 23/05/2025 | 12:22:17 | 1,259 | 838.8000 | LSE | 2270919 |
| 23/05/2025 | 12:22:17 | 567 | 838.8000 | LSE | 2270917 |
| 23/05/2025 | 12:23:25 | 40 | 840.0000 | LSE | 2271666 |
| 23/05/2025 | 12:23:25 | 1,732 | 840.0000 | LSE | 2271664 |
| 23/05/2025 | 12:23:25 | 1,620 | 840.0000 | LSE | 2271662 |
| 23/05/2025 | 12:27:20 | 624 | 840.0000 | LSE | 2274362 |
| 23/05/2025 | 12:27:20 | 990 | 840.0000 | LSE | 2274360 |
| 23/05/2025 | 12:44:43 | 1,569 | 834.4000 | LSE | 2293626 |
| 23/05/2025 | 12:44:43 | 163 | 834.4000 | LSE | 2293622 |
| 23/05/2025 | 12:44:43 | 641 | 834.4000 | LSE | 2293620 |
| 23/05/2025 | 12:44:43 | 243 | 834.4000 | LSE | 2293618 |
| 23/05/2025 | 12:44:43 | 639 | 834.2000 | LSE | 2293616 |
| 23/05/2025 | 12:44:43 | 1,499 | 834.4000 | LSE | 2293611 |
| 23/05/2025 | 12:45:12 | 180 | 835.0000 | LSE | 2295383 |
| 23/05/2025 | 12:45:12 | 990 | 835.0000 | LSE | 2295381 |
| 23/05/2025 | 12:45:13 | 432 | 835.0000 | LSE | 2295444 |
| 23/05/2025 | 12:45:13 | 1,198 | 835.0000 | LSE | 2295446 |
| 23/05/2025 | 12:45:13 | 1,686 | 835.0000 | LSE | 2295438 |
| 23/05/2025 | 12:45:13 | 1,827 | 835.0000 | LSE | 2295436 |
| 23/05/2025 | 12:45:13 | 317 | 835.0000 | LSE | 2295434 |
| 23/05/2025 | 12:45:13 | 1,802 | 835.0000 | LSE | 2295432 |
| 23/05/2025 | 12:45:39 | 1,566 | 835.0000 | LSE | 2296621 |
| 23/05/2025 | 12:45:39 | 3,320 | 835.0000 | LSE | 2296619 |
| 23/05/2025 | 12:45:40 | 1,241 | 835.0000 | LSE | 2296633 |
| 23/05/2025 | 12:45:40 | 675 | 835.0000 | LSE | 2296631 |
| 23/05/2025 | 12:46:01 | 1,654 | 834.8000 | LSE | 2297855 |
| 23/05/2025 | 12:46:01 | 1,521 | 834.8000 | LSE | 2297853 |
| 23/05/2025 | 12:46:02 | 244 | 834.6000 | LSE | 2297934 |
| 23/05/2025 | 12:46:02 | 641 | 834.6000 | LSE | 2297932 |
| 23/05/2025 | 12:46:02 | 645 | 834.6000 | LSE | 2297930 |
| 23/05/2025 | 12:46:02 | 55 | 834.4000 | LSE | 2297928 |
| 23/05/2025 | 12:46:02 | 322 | 834.8000 | LSE | 2297912 |
| 23/05/2025 | 12:46:02 | 1,171 | 834.6000 | LSE | 2297910 |
| 23/05/2025 | 12:46:11 | 159 | 833.2000 | LSE | 2298578 |
| 23/05/2025 | 12:46:11 | 245 | 833.0000 | LSE | 2298576 |
| 23/05/2025 | 12:46:11 | 1,097 | 833.0000 | LSE | 2298574 |
| 23/05/2025 | 12:46:11 | 64 | 832.8000 | LSE | 2298572 |
| 23/05/2025 | 12:46:11 | 250 | 833.4000 | LSE | 2298517 |
| 23/05/2025 | 12:46:11 | 800 | 833.2000 | LSE | 2298515 |
| 23/05/2025 | 12:46:11 | 641 | 833.2000 | LSE | 2298513 |
| 23/05/2025 | 12:46:11 | 1,718 | 833.2000 | LSE | 2298510 |
| 23/05/2025 | 12:46:11 | 1,106 | 833.4000 | LSE | 2298506 |
| 23/05/2025 | 12:46:11 | 1,213 | 833.4000 | LSE | 2298504 |
| 23/05/2025 | 12:46:11 | 420 | 833.4000 | LSE | 2298502 |
| 23/05/2025 | 12:46:11 | 641 | 833.6000 | LSE | 2298483 |
| 23/05/2025 | 12:46:11 | 270 | 833.6000 | LSE | 2298485 |
| 23/05/2025 | 12:46:11 | 916 | 833.6000 | LSE | 2298487 |
| 23/05/2025 | 12:46:11 | 1 | 833.6000 | LSE | 2298481 |
| 23/05/2025 | 12:46:47 | 271 | 833.8000 | LSE | 2299936 |
| 23/05/2025 | 12:46:47 | 518 | 833.8000 | LSE | 2299938 |
| 23/05/2025 | 12:46:47 | 1,085 | 833.8000 | LSE | 2299934 |
| 23/05/2025 | 12:46:47 | 1,728 | 833.8000 | LSE | 2299929 |
| 23/05/2025 | 12:47:06 | 1,713 | 833.4000 | LSE | 2300485 |
| 23/05/2025 | 12:47:13 | 223 | 833.0000 | LSE | 2300758 |
| 23/05/2025 | 12:47:13 | 641 | 833.0000 | LSE | 2300756 |
| 23/05/2025 | 12:47:13 | 100 | 833.0000 | LSE | 2300754 |
| 23/05/2025 | 12:47:13 | 388 | 833.0000 | LSE | 2300752 |
| 23/05/2025 | 12:47:13 | 270 | 833.0000 | LSE | 2300750 |
| 23/05/2025 | 12:47:13 | 1,805 | 833.0000 | LSE | 2300748 |
| 23/05/2025 | 12:48:01 | 1,766 | 834.2000 | LSE | 2302471 |
| 23/05/2025 | 12:48:49 | 1,506 | 831.6000 | LSE | 2304350 |
| 23/05/2025 | 12:48:53 | 1,600 | 831.2000 | LSE | 2304553 |
| 23/05/2025 | 12:48:55 | 1,215 | 831.2000 | LSE | 2304640 |
| 23/05/2025 | 12:48:55 | 30 | 831.2000 | LSE | 2304642 |
| 23/05/2025 | 12:48:55 | 550 | 831.2000 | LSE | 2304638 |
| 23/05/2025 | 12:48:55 | 2,279 | 831.2000 | LSE | 2304636 |
| 23/05/2025 | 12:48:55 | 1,587 | 831.2000 | LSE | 2304634 |
| 23/05/2025 | 12:48:55 | 1,934 | 831.2000 | LSE | 2304632 |
| 23/05/2025 | 12:49:05 | 512 | 830.0000 | LSE | 2305302 |
| 23/05/2025 | 12:49:05 | 641 | 830.0000 | LSE | 2305300 |
| 23/05/2025 | 12:49:05 | 566 | 830.0000 | LSE | 2305304 |
| 23/05/2025 | 12:49:05 | 641 | 830.0000 | LSE | 2305291 |
| 23/05/2025 | 12:49:05 | 423 | 830.0000 | LSE | 2305293 |
| 23/05/2025 | 12:49:05 | 270 | 830.0000 | LSE | 2305289 |
| 23/05/2025 | 12:49:05 | 246 | 830.0000 | LSE | 2305287 |
| 23/05/2025 | 12:49:05 | 249 | 830.0000 | LSE | 2305285 |
| 23/05/2025 | 12:49:05 | 873 | 830.0000 | LSE | 2305283 |
| 23/05/2025 | 12:49:05 | 270 | 830.0000 | LSE | 2305281 |
| 23/05/2025 | 12:49:05 | 641 | 830.0000 | LSE | 2305279 |
| 23/05/2025 | 12:49:05 | 934 | 830.0000 | LSE | 2305277 |
| 23/05/2025 | 12:49:05 | 587 | 830.0000 | LSE | 2305275 |
| 23/05/2025 | 12:49:05 | 54 | 830.0000 | LSE | 2305269 |
| 23/05/2025 | 12:49:05 | 1,075 | 830.0000 | LSE | 2305267 |
| 23/05/2025 | 12:49:05 | 284 | 830.0000 | LSE | 2305271 |
| 23/05/2025 | 12:49:05 | 269 | 830.0000 | LSE | 2305273 |
| 23/05/2025 | 12:49:05 | 1,500 | 830.0000 | LSE | 2305248 |
| 23/05/2025 | 12:49:50 | 1,502 | 831.2000 | LSE | 2307262 |
| 23/05/2025 | 12:50:36 | 836 | 832.4000 | LSE | 2308676 |
| 23/05/2025 | 12:50:47 | 1,523 | 832.4000 | LSE | 2309368 |
| 23/05/2025 | 12:50:47 | 766 | 832.4000 | LSE | 2309366 |
| 23/05/2025 | 12:51:11 | 1,823 | 833.0000 | LSE | 2310168 |
| 23/05/2025 | 12:53:23 | 1,805 | 829.0000 | LSE | 2314322 |
| 23/05/2025 | 12:53:43 | 174 | 829.4000 | LSE | 2314860 |
| 23/05/2025 | 12:53:43 | 430 | 829.4000 | LSE | 2314858 |
| 23/05/2025 | 12:53:43 | 439 | 829.4000 | LSE | 2314856 |
| 23/05/2025 | 12:53:43 | 641 | 829.4000 | LSE | 2314854 |
| 23/05/2025 | 12:53:43 | 1,701 | 829.4000 | LSE | 2314851 |
| 23/05/2025 | 12:53:43 | 1,675 | 829.4000 | LSE | 2314849 |
| 23/05/2025 | 12:56:38 | 1,764 | 829.8000 | LSE | 2320149 |
| 23/05/2025 | 12:57:20 | 1,677 | 829.2000 | LSE | 2322165 |
| 23/05/2025 | 12:57:50 | 1,632 | 828.8000 | LSE | 2322921 |
| 23/05/2025 | 12:57:50 | 1,831 | 829.0000 | LSE | 2322841 |
| 23/05/2025 | 12:58:03 | 1,721 | 828.6000 | LSE | 2323345 |
| 23/05/2025 | 12:59:08 | 1,686 | 828.0000 | LSE | 2325100 |
| 23/05/2025 | 13:00:00 | 1,569 | 827.2000 | LSE | 2326640 |
| 23/05/2025 | 13:00:01 | 1,650 | 827.0000 | LSE | 2326687 |
| 23/05/2025 | 13:00:10 | 1,603 | 825.8000 | LSE | 2327381 |
| 23/05/2025 | 13:00:11 | 1,528 | 825.8000 | LSE | 2327442 |
| 23/05/2025 | 13:00:25 | 1,501 | 825.0000 | LSE | 2328288 |
| 23/05/2025 | 13:00:39 | 338 | 825.4000 | LSE | 2328644 |
| 23/05/2025 | 13:00:39 | 255 | 825.4000 | LSE | 2328642 |
| 23/05/2025 | 13:01:03 | 1,517 | 825.8000 | LSE | 2329622 |
| 23/05/2025 | 13:01:03 | 1,775 | 825.8000 | LSE | 2329620 |
| 23/05/2025 | 13:01:06 | 1,691 | 825.6000 | LSE | 2329842 |
| 23/05/2025 | 13:01:06 | 136 | 825.6000 | LSE | 2329812 |
| 23/05/2025 | 13:01:06 | 641 | 825.6000 | LSE | 2329810 |
| 23/05/2025 | 13:01:06 | 800 | 825.6000 | LSE | 2329808 |
| 23/05/2025 | 13:01:06 | 1,614 | 825.6000 | LSE | 2329804 |
| 23/05/2025 | 13:01:06 | 1,478 | 825.6000 | LSE | 2329802 |
| 23/05/2025 | 13:02:02 | 1,650 | 828.8000 | LSE | 2332316 |
| 23/05/2025 | 13:02:23 | 1,492 | 828.6000 | LSE | 2332795 |
| 23/05/2025 | 13:02:23 | 1,661 | 828.6000 | LSE | 2332793 |
| 23/05/2025 | 13:02:51 | 1,587 | 829.6000 | LSE | 2333401 |
| 23/05/2025 | 13:03:02 | 1,835 | 829.4000 | LSE | 2333681 |
| 23/05/2025 | 13:03:06 | 185 | 829.2000 | LSE | 2333940 |
| 23/05/2025 | 13:03:06 | 641 | 829.2000 | LSE | 2333936 |
| 23/05/2025 | 13:03:06 | 344 | 829.0000 | LSE | 2333934 |
| 23/05/2025 | 13:03:06 | 641 | 829.0000 | LSE | 2333932 |
| 23/05/2025 | 13:03:41 | 1,411 | 828.0000 | LSE | 2334964 |
| 23/05/2025 | 13:03:41 | 266 | 828.0000 | LSE | 2334962 |
| 23/05/2025 | 13:04:48 | 1,649 | 828.6000 | LSE | 2336756 |
| 23/05/2025 | 13:04:48 | 1,830 | 828.8000 | LSE | 2336754 |
| 23/05/2025 | 13:04:50 | 1,000 | 828.4000 | LSE | 2336879 |
| 23/05/2025 | 13:04:50 | 990 | 828.4000 | LSE | 2336877 |
| 23/05/2025 | 13:04:50 | 440 | 828.4000 | LSE | 2336875 |
| 23/05/2025 | 13:04:50 | 1,200 | 828.4000 | LSE | 2336873 |
| 23/05/2025 | 13:04:50 | 19 | 828.4000 | LSE | 2336865 |
| 23/05/2025 | 13:04:50 | 1,851 | 828.4000 | LSE | 2336863 |
| 23/05/2025 | 13:05:17 | 1,694 | 828.4000 | LSE | 2337724 |
| 23/05/2025 | 13:05:24 | 273 | 828.2000 | LSE | 2337929 |
| 23/05/2025 | 13:05:24 | 43 | 828.2000 | LSE | 2337933 |
| 23/05/2025 | 13:05:24 | 860 | 828.2000 | LSE | 2337931 |
| 23/05/2025 | 13:05:24 | 641 | 828.2000 | LSE | 2337927 |
| 23/05/2025 | 13:05:24 | 1,767 | 828.2000 | LSE | 2337925 |
| 23/05/2025 | 13:06:08 | 1,520 | 824.6000 | LSE | 2339993 |
| 23/05/2025 | 13:06:08 | 107 | 825.0000 | LSE | 2339884 |
| 23/05/2025 | 13:06:08 | 270 | 825.0000 | LSE | 2339882 |
| 23/05/2025 | 13:06:08 | 157 | 825.0000 | LSE | 2339880 |
| 23/05/2025 | 13:06:08 | 1,256 | 825.0000 | LSE | 2339876 |
| 23/05/2025 | 13:06:08 | 1,054 | 825.0000 | LSE | 2339830 |
| 23/05/2025 | 13:06:08 | 271 | 825.0000 | LSE | 2339828 |
| 23/05/2025 | 13:06:08 | 409 | 825.0000 | LSE | 2339826 |
| 23/05/2025 | 13:06:08 | 409 | 825.0000 | LSE | 2339824 |
| 23/05/2025 | 13:06:08 | 641 | 825.0000 | LSE | 2339818 |
| 23/05/2025 | 13:06:08 | 270 | 825.0000 | LSE | 2339822 |
| 23/05/2025 | 13:06:08 | 250 | 825.0000 | LSE | 2339815 |
| 23/05/2025 | 13:06:08 | 926 | 825.0000 | LSE | 2339683 |
| 23/05/2025 | 13:06:08 | 241 | 825.0000 | LSE | 2339681 |
| 23/05/2025 | 13:06:08 | 641 | 825.0000 | LSE | 2339679 |
| 23/05/2025 | 13:06:08 | 1,500 | 825.0000 | LSE | 2339673 |
| 23/05/2025 | 13:06:08 | 1,678 | 825.0000 | LSE | 2339671 |
| 23/05/2025 | 13:06:08 | 1,764 | 825.0000 | LSE | 2339669 |
| 23/05/2025 | 13:10:24 | 1,659 | 825.4000 | LSE | 2347547 |
| 23/05/2025 | 13:10:24 | 1,511 | 825.4000 | LSE | 2347545 |
| 23/05/2025 | 13:10:36 | 244 | 824.4000 | LSE | 2348004 |
| 23/05/2025 | 13:10:36 | 1,513 | 824.4000 | LSE | 2348002 |
| 23/05/2025 | 13:10:36 | 130 | 824.8000 | LSE | 2347807 |
| 23/05/2025 | 13:10:36 | 641 | 824.8000 | LSE | 2347802 |
| 23/05/2025 | 13:10:36 | 1,066 | 824.8000 | LSE | 2347798 |
| 23/05/2025 | 13:10:36 | 3,026 | 824.8000 | LSE | 2347787 |
| 23/05/2025 | 13:10:51 | 1,562 | 824.2000 | LSE | 2348371 |
| 23/05/2025 | 13:11:34 | 1,705 | 825.0000 | LSE | 2349537 |
| 23/05/2025 | 13:11:34 | 1,715 | 825.0000 | LSE | 2349535 |
| 23/05/2025 | 13:11:34 | 1,708 | 825.0000 | LSE | 2349529 |
| 23/05/2025 | 13:11:34 | 1,011 | 825.0000 | LSE | 2349527 |
| 23/05/2025 | 13:11:34 | 1,801 | 825.0000 | LSE | 2349521 |
| 23/05/2025 | 13:11:34 | 546 | 825.0000 | LSE | 2349525 |
| 23/05/2025 | 13:11:34 | 2,350 | 825.0000 | LSE | 2349523 |
| 23/05/2025 | 13:12:56 | 1,833 | 822.8000 | LSE | 2351557 |
| 23/05/2025 | 13:13:04 | 1,716 | 822.4000 | LSE | 2351733 |
| 23/05/2025 | 13:13:15 | 57 | 821.8000 | LSE | 2352144 |
| 23/05/2025 | 13:13:15 | 1,600 | 821.8000 | LSE | 2352142 |
| 23/05/2025 | 13:13:21 | 1,736 | 821.0000 | LSE | 2352326 |
| 23/05/2025 | 13:13:33 | 1,500 | 820.0000 | LSE | 2352820 |
| 23/05/2025 | 13:13:47 | 449 | 820.0000 | LSE | 2353201 |
| 23/05/2025 | 13:13:47 | 1,171 | 820.0000 | LSE | 2353199 |
| 23/05/2025 | 13:13:47 | 1,547 | 820.0000 | LSE | 2353195 |
| 23/05/2025 | 13:13:47 | 1,664 | 820.0000 | LSE | 2353186 |
| 23/05/2025 | 13:13:50 | 1,146 | 819.6000 | LSE | 2353369 |
| 23/05/2025 | 13:13:50 | 232 | 819.6000 | LSE | 2353371 |
| 23/05/2025 | 13:13:50 | 343 | 819.6000 | LSE | 2353367 |
| 23/05/2025 | 13:13:50 | 1,461 | 819.6000 | LSE | 2353365 |
| 23/05/2025 | 13:13:50 | 1,626 | 819.6000 | LSE | 2353363 |
| 23/05/2025 | 13:13:50 | 447 | 819.6000 | LSE | 2353361 |
| 23/05/2025 | 13:13:54 | 853 | 819.2000 | LSE | 2353593 |
| 23/05/2025 | 13:13:54 | 641 | 819.2000 | LSE | 2353590 |
| 23/05/2025 | 13:13:54 | 345 | 819.2000 | LSE | 2353585 |
| 23/05/2025 | 13:13:54 | 345 | 819.2000 | LSE | 2353582 |
| 23/05/2025 | 13:13:54 | 468 | 819.2000 | LSE | 2353579 |
| 23/05/2025 | 13:13:54 | 286 | 819.2000 | LSE | 2353577 |
| 23/05/2025 | 13:13:54 | 641 | 819.2000 | LSE | 2353575 |
| 23/05/2025 | 13:13:54 | 1,691 | 819.2000 | LSE | 2353502 |
| 23/05/2025 | 13:13:54 | 1,689 | 819.2000 | LSE | 2353500 |
| 23/05/2025 | 13:15:00 | 251 | 821.8000 | LSE | 2355851 |
| 23/05/2025 | 13:15:00 | 700 | 821.8000 | LSE | 2355849 |
| 23/05/2025 | 13:15:00 | 1,592 | 821.4000 | LSE | 2355845 |
| 23/05/2025 | 13:15:00 | 641 | 821.8000 | LSE | 2355847 |
| 23/05/2025 | 13:15:00 | 1,613 | 821.6000 | LSE | 2355843 |
| 23/05/2025 | 13:15:07 | 1,711 | 821.2000 | LSE | 2356099 |
| 23/05/2025 | 13:15:11 | 1,668 | 821.0000 | LSE | 2356197 |
| 23/05/2025 | 13:15:11 | 1,929 | 821.0000 | LSE | 2356195 |
| 23/05/2025 | 13:15:54 | 518 | 821.2000 | LSE | 2357220 |
| 23/05/2025 | 13:15:54 | 1,320 | 821.2000 | LSE | 2357218 |
| 23/05/2025 | 13:15:58 | 966 | 820.8000 | LSE | 2357308 |
| 23/05/2025 | 13:15:58 | 828 | 820.8000 | LSE | 2357306 |
| 23/05/2025 | 13:16:16 | 499 | 819.4000 | LSE | 2357846 |
| 23/05/2025 | 13:16:16 | 1,240 | 819.4000 | LSE | 2357848 |
| 23/05/2025 | 13:16:16 | 1,818 | 820.0000 | LSE | 2357832 |
| 23/05/2025 | 13:17:35 | 1,742 | 822.6000 | LSE | 2360462 |
| 23/05/2025 | 13:17:42 | 1,332 | 821.8000 | LSE | 2360620 |
| 23/05/2025 | 13:17:42 | 290 | 821.8000 | LSE | 2360618 |
| 23/05/2025 | 13:17:42 | 2,470 | 822.2000 | LSE | 2360616 |
| 23/05/2025 | 13:17:42 | 1,559 | 822.4000 | LSE | 2360610 |
| 23/05/2025 | 13:17:42 | 1,578 | 822.4000 | LSE | 2360608 |
| 23/05/2025 | 13:19:39 | 1,785 | 820.2000 | LSE | 2363127 |
| 23/05/2025 | 13:20:08 | 123 | 819.8000 | LSE | 2363822 |
| 23/05/2025 | 13:20:08 | 641 | 819.8000 | LSE | 2363820 |
| 23/05/2025 | 13:20:08 | 767 | 819.8000 | LSE | 2363826 |
| 23/05/2025 | 13:20:08 | 270 | 819.8000 | LSE | 2363824 |
| 23/05/2025 | 13:20:08 | 1,941 | 819.8000 | LSE | 2363818 |
| 23/05/2025 | 13:21:51 | 4,553 | 820.0000 | LSE | 2366362 |
| 23/05/2025 | 13:21:51 | 1,914 | 820.0000 | LSE | 2366360 |
| 23/05/2025 | 13:21:52 | 405 | 819.6000 | LSE | 2366401 |
| 23/05/2025 | 13:21:52 | 1,889 | 819.6000 | LSE | 2366403 |
| 23/05/2025 | 13:21:52 | 1,599 | 819.8000 | LSE | 2366377 |
| 23/05/2025 | 13:21:54 | 2,501 | 819.4000 | LSE | 2366423 |
| 23/05/2025 | 13:22:05 | 124 | 819.0000 | LSE | 2366699 |
| 23/05/2025 | 13:22:05 | 468 | 819.0000 | LSE | 2366697 |
| 23/05/2025 | 13:22:05 | 262 | 819.0000 | LSE | 2366695 |
| 23/05/2025 | 13:22:05 | 641 | 819.0000 | LSE | 2366693 |
| 23/05/2025 | 13:22:05 | 1,689 | 819.0000 | LSE | 2366691 |
| 23/05/2025 | 13:26:48 | 147 | 821.6000 | LSE | 2374704 |
| 23/05/2025 | 13:26:48 | 1,563 | 821.6000 | LSE | 2374702 |
| 23/05/2025 | 13:29:38 | 1,792 | 824.8000 | LSE | 2379234 |
| 23/05/2025 | 13:30:31 | 1,835 | 825.0000 | LSE | 2380821 |
| 23/05/2025 | 13:30:31 | 1,642 | 825.0000 | LSE | 2380819 |
| 23/05/2025 | 13:38:46 | 1,623 | 825.0000 | LSE | 2393122 |
| 23/05/2025 | 13:38:46 | 1,618 | 825.0000 | LSE | 2393120 |
| 23/05/2025 | 13:42:13 | 1,817 | 825.0000 | LSE | 2397031 |
| 23/05/2025 | 13:46:46 | 1,538 | 825.8000 | LSE | 2402682 |
| 23/05/2025 | 13:46:57 | 1,724 | 825.0000 | LSE | 2403315 |
| 23/05/2025 | 13:50:05 | 1,641 | 826.4000 | LSE | 2407541 |
| 23/05/2025 | 13:50:51 | 1,762 | 826.0000 | LSE | 2408263 |
| 23/05/2025 | 13:55:12 | 1,820 | 826.4000 | LSE | 2413811 |
| 23/05/2025 | 13:58:53 | 1,367 | 829.0000 | LSE | 2417519 |
| 23/05/2025 | 13:58:53 | 166 | 829.0000 | LSE | 2417517 |
| 23/05/2025 | 14:05:01 | 1,815 | 828.6000 | LSE | 2425443 |
| 23/05/2025 | 14:05:05 | 1,479 | 828.4000 | LSE | 2425629 |
| 23/05/2025 | 14:14:27 | 1,630 | 828.8000 | LSE | 2436462 |
| 23/05/2025 | 14:16:21 | 833 | 829.4000 | LSE | 2438514 |
| 23/05/2025 | 14:16:21 | 1,613 | 829.4000 | LSE | 2438512 |
| 23/05/2025 | 14:16:21 | 786 | 829.4000 | LSE | 2438510 |
| 23/05/2025 | 14:23:25 | 1,784 | 829.8000 | LSE | 2448712 |
| 23/05/2025 | 14:23:25 | 1,628 | 829.8000 | LSE | 2448710 |
| 23/05/2025 | 14:30:52 | 1,670 | 833.6000 | LSE | 2463989 |
| 23/05/2025 | 14:33:12 | 1,550 | 835.6000 | LSE | 2470621 |
| 23/05/2025 | 14:43:44 | 1,484 | 836.8000 | LSE | 2494151 |
| 23/05/2025 | 14:59:42 | 190 | 835.8000 | LSE | 2531556 |
| 23/05/2025 | 15:00:46 | 1,704 | 837.6000 | LSE | 2535911 |
| 23/05/2025 | 15:18:11 | 421 | 838.4000 | LSE | 2577550 |
| 23/05/2025 | 15:18:56 | 1,078 | 838.4000 | LSE | 2578936 |
| 23/05/2025 | 15:30:23 | 1,557 | 839.4000 | LSE | 2603017 |
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