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| 30 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: | 29 May 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 548,693 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 860.8000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 847.2000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 852.4370 | 0.0000 | 0.0000 | 0.0000 |
| | | | | |
| 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 8,466,063,387 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,466,063,387 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 38,833,602 Ordinary Shares in aggregate at a weighted average price of 751.7634 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: | |||||
| | | | | | |
| 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 |
| 29/05/2025 | 08:14:41 | 1,065 | 856.8000 | LSE | 1980650 |
| 29/05/2025 | 08:14:41 | 628 | 856.8000 | LSE | 1980648 |
| 29/05/2025 | 08:14:57 | 1,758 | 856.4000 | LSE | 1980980 |
| 29/05/2025 | 08:15:13 | 1,635 | 856.0000 | LSE | 1981489 |
| 29/05/2025 | 08:16:25 | 42 | 856.4000 | LSE | 1983227 |
| 29/05/2025 | 08:16:25 | 1,679 | 856.4000 | LSE | 1983225 |
| 29/05/2025 | 08:16:26 | 1,580 | 855.6000 | LSE | 1983262 |
| 29/05/2025 | 08:16:55 | 1,649 | 855.4000 | LSE | 1983821 |
| 29/05/2025 | 08:17:31 | 38 | 855.8000 | LSE | 1984487 |
| 29/05/2025 | 08:17:31 | 524 | 855.8000 | LSE | 1984485 |
| 29/05/2025 | 08:17:31 | 950 | 855.8000 | LSE | 1984482 |
| 29/05/2025 | 08:18:01 | 946 | 855.6000 | LSE | 1985161 |
| 29/05/2025 | 08:18:01 | 474 | 855.6000 | LSE | 1985159 |
| 29/05/2025 | 08:18:45 | 1,551 | 856.4000 | LSE | 1986055 |
| 29/05/2025 | 08:21:20 | 1,637 | 856.0000 | LSE | 1989160 |
| 29/05/2025 | 08:21:35 | 57 | 855.6000 | LSE | 1989432 |
| 29/05/2025 | 08:21:35 | 1,584 | 855.6000 | LSE | 1989430 |
| 29/05/2025 | 08:23:43 | 497 | 854.8000 | LSE | 1991699 |
| 29/05/2025 | 08:23:43 | 968 | 854.8000 | LSE | 1991697 |
| 29/05/2025 | 08:24:21 | 1,517 | 854.6000 | LSE | 1992601 |
| 29/05/2025 | 08:24:50 | 1,446 | 854.2000 | LSE | 1993253 |
| 29/05/2025 | 08:25:50 | 1,569 | 853.8000 | LSE | 1994378 |
| 29/05/2025 | 08:28:26 | 370 | 853.2000 | LSE | 1997037 |
| 29/05/2025 | 08:28:26 | 102 | 853.2000 | LSE | 1997035 |
| 29/05/2025 | 08:28:26 | 1,000 | 853.2000 | LSE | 1997033 |
| 29/05/2025 | 08:31:35 | 862 | 853.8000 | LSE | 2001119 |
| 29/05/2025 | 08:31:35 | 674 | 853.8000 | LSE | 2001117 |
| 29/05/2025 | 08:33:36 | 1,721 | 854.8000 | LSE | 2003381 |
| 29/05/2025 | 08:33:49 | 1,690 | 854.6000 | LSE | 2003523 |
| 29/05/2025 | 08:36:52 | 1,646 | 853.8000 | LSE | 2007055 |
| 29/05/2025 | 08:39:00 | 330 | 856.6000 | LSE | 2009481 |
| 29/05/2025 | 08:39:00 | 1,350 | 856.6000 | LSE | 2009479 |
| 29/05/2025 | 08:39:04 | 1,567 | 856.4000 | LSE | 2009576 |
| 29/05/2025 | 08:41:42 | 1,739 | 856.8000 | LSE | 2012466 |
| 29/05/2025 | 08:43:10 | 1,486 | 857.6000 | LSE | 2013937 |
| 29/05/2025 | 08:43:11 | 1,721 | 857.2000 | LSE | 2013950 |
| 29/05/2025 | 08:46:45 | 336 | 857.6000 | LSE | 2018037 |
| 29/05/2025 | 08:46:45 | 1,260 | 857.6000 | LSE | 2018035 |
| 29/05/2025 | 08:48:14 | 1,616 | 858.2000 | LSE | 2019565 |
| 29/05/2025 | 08:51:33 | 1,707 | 859.6000 | LSE | 2023364 |
| 29/05/2025 | 08:57:41 | 1,628 | 860.8000 | LSE | 2030315 |
| 29/05/2025 | 09:06:54 | 1,549 | 860.2000 | LSE | 2039165 |
| 29/05/2025 | 09:19:24 | 1,508 | 858.8000 | LSE | 2049667 |
| 29/05/2025 | 09:39:43 | 1,499 | 855.8000 | LSE | 2067413 |
| 29/05/2025 | 09:40:12 | 1,972 | 854.8000 | LSE | 2067799 |
| 29/05/2025 | 09:40:17 | 1,594 | 854.4000 | LSE | 2067858 |
| 29/05/2025 | 09:42:28 | 1,974 | 855.6000 | LSE | 2069675 |
| 29/05/2025 | 09:42:28 | 934 | 855.6000 | LSE | 2069673 |
| 29/05/2025 | 09:42:28 | 697 | 855.6000 | LSE | 2069663 |
| 29/05/2025 | 09:42:32 | 854 | 855.4000 | LSE | 2069708 |
| 29/05/2025 | 09:42:32 | 577 | 855.4000 | LSE | 2069706 |
| 29/05/2025 | 09:44:57 | 1,432 | 855.6000 | LSE | 2071544 |
| 29/05/2025 | 09:44:57 | 428 | 855.6000 | LSE | 2071542 |
| 29/05/2025 | 09:44:57 | 1,676 | 855.8000 | LSE | 2071520 |
| 29/05/2025 | 09:44:57 | 1,148 | 855.8000 | LSE | 2071518 |
| 29/05/2025 | 09:46:14 | 1,422 | 856.4000 | LSE | 2072686 |
| 29/05/2025 | 09:46:45 | 3 | 856.2000 | LSE | 2073187 |
| 29/05/2025 | 09:46:45 | 1,760 | 856.2000 | LSE | 2073185 |
| 29/05/2025 | 09:46:46 | 137 | 856.0000 | LSE | 2073202 |
| 29/05/2025 | 09:46:46 | 819 | 856.0000 | LSE | 2073200 |
| 29/05/2025 | 09:46:46 | 750 | 856.0000 | LSE | 2073198 |
| 29/05/2025 | 09:49:46 | 1,623 | 857.2000 | LSE | 2075370 |
| 29/05/2025 | 09:49:46 | 1,515 | 857.4000 | LSE | 2075367 |
| 29/05/2025 | 09:51:47 | 1,485 | 857.4000 | LSE | 2077040 |
| 29/05/2025 | 09:52:49 | 1,557 | 857.2000 | LSE | 2077779 |
| 29/05/2025 | 09:57:49 | 1,542 | 857.0000 | LSE | 2081431 |
| 29/05/2025 | 09:58:48 | 59 | 857.2000 | LSE | 2082163 |
| 29/05/2025 | 09:58:48 | 1,645 | 857.2000 | LSE | 2082161 |
| 29/05/2025 | 10:04:40 | 772 | 857.0000 | LSE | 2086708 |
| 29/05/2025 | 10:04:40 | 673 | 857.0000 | LSE | 2086706 |
| 29/05/2025 | 10:10:30 | 1,430 | 858.2000 | LSE | 2091327 |
| 29/05/2025 | 10:11:32 | 1,539 | 858.2000 | LSE | 2091936 |
| 29/05/2025 | 10:11:53 | 1,497 | 857.6000 | LSE | 2092190 |
| 29/05/2025 | 10:16:18 | 627 | 857.8000 | LSE | 2095723 |
| 29/05/2025 | 10:16:18 | 968 | 857.8000 | LSE | 2095721 |
| 29/05/2025 | 10:17:46 | 130 | 857.0000 | LSE | 2097071 |
| 29/05/2025 | 10:17:46 | 1,350 | 857.0000 | LSE | 2097073 |
| 29/05/2025 | 10:26:33 | 1,487 | 858.0000 | LSE | 2104097 |
| 29/05/2025 | 10:31:56 | 1,755 | 858.2000 | LSE | 2107991 |
| 29/05/2025 | 10:45:28 | 1,617 | 858.0000 | LSE | 2119710 |
| 29/05/2025 | 10:52:04 | 1,664 | 857.4000 | LSE | 2124598 |
| 29/05/2025 | 10:52:05 | 497 | 857.2000 | LSE | 2124619 |
| 29/05/2025 | 10:52:05 | 296 | 857.2000 | LSE | 2124617 |
| 29/05/2025 | 10:52:05 | 600 | 857.2000 | LSE | 2124615 |
| 29/05/2025 | 10:52:05 | 69 | 857.2000 | LSE | 2124613 |
| 29/05/2025 | 11:01:56 | 1,578 | 855.2000 | LSE | 2130642 |
| 29/05/2025 | 11:04:54 | 1,471 | 854.8000 | LSE | 2132842 |
| 29/05/2025 | 11:14:04 | 1,522 | 854.8000 | LSE | 2138930 |
| 29/05/2025 | 11:23:02 | 381 | 855.4000 | LSE | 2144971 |
| 29/05/2025 | 11:23:02 | 1,172 | 855.4000 | LSE | 2144969 |
| 29/05/2025 | 11:27:15 | 1,567 | 855.2000 | LSE | 2147344 |
| 29/05/2025 | 11:34:00 | 1,428 | 855.2000 | LSE | 2150698 |
| 29/05/2025 | 11:37:05 | 343 | 855.0000 | LSE | 2152631 |
| 29/05/2025 | 11:37:05 | 1,190 | 855.0000 | LSE | 2152629 |
| 29/05/2025 | 11:42:00 | 1,436 | 854.6000 | LSE | 2155248 |
| 29/05/2025 | 11:44:20 | 70 | 855.2000 | LSE | 2156519 |
| 29/05/2025 | 11:44:20 | 1,888 | 855.2000 | LSE | 2156512 |
| 29/05/2025 | 11:45:54 | 1,483 | 855.2000 | LSE | 2157691 |
| 29/05/2025 | 11:47:01 | 679 | 854.4000 | LSE | 2158348 |
| 29/05/2025 | 11:47:01 | 768 | 854.4000 | LSE | 2158346 |
| 29/05/2025 | 11:54:35 | 1,608 | 854.4000 | LSE | 2163006 |
| 29/05/2025 | 12:01:57 | 50 | 856.2000 | LSE | 2167994 |
| 29/05/2025 | 12:01:57 | 1,718 | 856.2000 | LSE | 2167992 |
| 29/05/2025 | 12:03:01 | 1,517 | 856.2000 | LSE | 2169104 |
| 29/05/2025 | 12:04:50 | 1,453 | 856.0000 | LSE | 2170172 |
| 29/05/2025 | 12:09:36 | 1,513 | 856.2000 | LSE | 2172829 |
| 29/05/2025 | 12:16:47 | 1,669 | 855.8000 | LSE | 2176671 |
| 29/05/2025 | 12:16:52 | 1,528 | 855.6000 | LSE | 2176736 |
| 29/05/2025 | 12:18:15 | 1,611 | 855.8000 | LSE | 2177408 |
| 29/05/2025 | 12:20:08 | 28 | 855.6000 | LSE | 2178684 |
| 29/05/2025 | 12:20:08 | 1,560 | 855.6000 | LSE | 2178682 |
| 29/05/2025 | 12:20:11 | 1,548 | 855.4000 | LSE | 2178720 |
| 29/05/2025 | 12:24:18 | 1,531 | 854.6000 | LSE | 2180896 |
| 29/05/2025 | 12:27:36 | 228 | 854.2000 | LSE | 2183179 |
| 29/05/2025 | 12:27:36 | 9 | 854.2000 | LSE | 2183177 |
| 29/05/2025 | 12:27:36 | 1,448 | 854.2000 | LSE | 2183175 |
| 29/05/2025 | 12:32:02 | 450 | 853.2000 | LSE | 2186570 |
| 29/05/2025 | 12:32:02 | 264 | 853.2000 | LSE | 2186568 |
| 29/05/2025 | 12:32:02 | 41 | 853.2000 | LSE | 2186538 |
| 29/05/2025 | 12:32:02 | 977 | 853.2000 | LSE | 2186277 |
| 29/05/2025 | 12:32:02 | 27 | 853.2000 | LSE | 2186265 |
| 29/05/2025 | 12:38:03 | 126 | 855.0000 | LSE | 2190491 |
| 29/05/2025 | 12:38:03 | 1,722 | 855.0000 | LSE | 2190489 |
| 29/05/2025 | 12:38:03 | 1,442 | 855.0000 | LSE | 2190493 |
| 29/05/2025 | 12:39:20 | 627 | 855.0000 | LSE | 2191227 |
| 29/05/2025 | 12:39:20 | 968 | 855.0000 | LSE | 2191225 |
| 29/05/2025 | 12:39:58 | 1,420 | 854.8000 | LSE | 2191564 |
| 29/05/2025 | 12:48:05 | 1,639 | 855.2000 | LSE | 2196991 |
| 29/05/2025 | 12:55:12 | 1,619 | 853.4000 | LSE | 2201593 |
| 29/05/2025 | 13:00:01 | 51 | 854.2000 | LSE | 2204911 |
| 29/05/2025 | 13:00:01 | 1,619 | 854.2000 | LSE | 2204909 |
| 29/05/2025 | 13:00:06 | 555 | 854.0000 | LSE | 2205138 |
| 29/05/2025 | 13:00:06 | 968 | 854.0000 | LSE | 2205136 |
| 29/05/2025 | 13:04:14 | 464 | 855.8000 | LSE | 2207740 |
| 29/05/2025 | 13:04:14 | 968 | 855.8000 | LSE | 2207738 |
| 29/05/2025 | 13:05:01 | 800 | 855.4000 | LSE | 2208487 |
| 29/05/2025 | 13:05:01 | 908 | 855.4000 | LSE | 2208485 |
| 29/05/2025 | 13:05:45 | 1,579 | 855.2000 | LSE | 2209760 |
| 29/05/2025 | 13:07:03 | 1,586 | 855.0000 | LSE | 2210644 |
| 29/05/2025 | 13:12:13 | 1,635 | 854.6000 | LSE | 2214186 |
| 29/05/2025 | 13:19:11 | 1,660 | 854.4000 | LSE | 2218767 |
| 29/05/2025 | 13:26:59 | 1,757 | 855.0000 | LSE | 2223795 |
| 29/05/2025 | 13:28:46 | 88 | 855.6000 | LSE | 2224796 |
| 29/05/2025 | 13:28:46 | 1,508 | 855.6000 | LSE | 2224794 |
| 29/05/2025 | 13:29:50 | 1,456 | 855.8000 | LSE | 2225490 |
| 29/05/2025 | 13:31:56 | 1,441 | 856.4000 | LSE | 2227672 |
| 29/05/2025 | 13:34:16 | 1,737 | 855.8000 | LSE | 2229446 |
| 29/05/2025 | 13:35:27 | 1,766 | 855.6000 | LSE | 2230698 |
| 29/05/2025 | 13:37:32 | 1,449 | 855.0000 | LSE | 2232261 |
| 29/05/2025 | 13:37:32 | 27 | 855.0000 | LSE | 2232259 |
| 29/05/2025 | 13:39:14 | 1,583 | 854.4000 | LSE | 2233441 |
| 29/05/2025 | 13:44:32 | 1,424 | 854.2000 | LSE | 2237323 |
| 29/05/2025 | 13:46:37 | 348 | 854.0000 | LSE | 2238886 |
| 29/05/2025 | 13:46:37 | 1,194 | 854.0000 | LSE | 2238884 |
| 29/05/2025 | 13:53:11 | 1,731 | 854.8000 | LSE | 2243505 |
| 29/05/2025 | 13:55:44 | 1,552 | 854.8000 | LSE | 2245420 |
| 29/05/2025 | 13:55:44 | 1,690 | 854.8000 | LSE | 2245418 |
| 29/05/2025 | 13:56:07 | 1,555 | 854.6000 | LSE | 2245648 |
| 29/05/2025 | 13:57:36 | 1,617 | 854.8000 | LSE | 2246538 |
| 29/05/2025 | 14:01:36 | 1,499 | 854.8000 | LSE | 2250016 |
| 29/05/2025 | 14:02:03 | 550 | 854.8000 | LSE | 2250448 |
| 29/05/2025 | 14:03:02 | 1,715 | 855.0000 | LSE | 2251202 |
| 29/05/2025 | 14:04:10 | 1,490 | 855.2000 | LSE | 2252096 |
| 29/05/2025 | 14:07:45 | 2,176 | 856.0000 | LSE | 2255306 |
| 29/05/2025 | 14:08:49 | 1,509 | 856.4000 | LSE | 2256267 |
| 29/05/2025 | 14:08:56 | 1,478 | 856.2000 | LSE | 2256346 |
| 29/05/2025 | 14:09:04 | 1,526 | 856.0000 | LSE | 2256482 |
| 29/05/2025 | 14:09:55 | 1,483 | 856.2000 | LSE | 2257095 |
| 29/05/2025 | 14:12:52 | 1,712 | 855.8000 | LSE | 2260063 |
| 29/05/2025 | 14:13:31 | 1,753 | 855.2000 | LSE | 2260652 |
| 29/05/2025 | 14:19:21 | 1,623 | 855.4000 | LSE | 2266042 |
| 29/05/2025 | 14:20:32 | 1,777 | 855.4000 | LSE | 2267385 |
| 29/05/2025 | 14:21:34 | 1,523 | 856.0000 | LSE | 2268149 |
| 29/05/2025 | 14:21:34 | 1,456 | 856.0000 | LSE | 2268147 |
| 29/05/2025 | 14:21:57 | 1,528 | 855.8000 | LSE | 2268402 |
| 29/05/2025 | 14:21:58 | 1,470 | 855.4000 | LSE | 2268418 |
| 29/05/2025 | 14:25:45 | 1,499 | 853.2000 | LSE | 2272178 |
| 29/05/2025 | 14:25:57 | 1,690 | 853.0000 | LSE | 2272336 |
| 29/05/2025 | 14:30:00 | 1,240 | 853.6000 | LSE | 2277400 |
| 29/05/2025 | 14:30:00 | 968 | 853.6000 | LSE | 2277398 |
| 29/05/2025 | 14:30:20 | 1,890 | 853.4000 | LSE | 2282515 |
| 29/05/2025 | 14:31:03 | 1,769 | 853.8000 | LSE | 2284631 |
| 29/05/2025 | 14:31:07 | 1,980 | 853.6000 | LSE | 2284945 |
| 29/05/2025 | 14:31:17 | 1,615 | 853.4000 | LSE | 2285498 |
| 29/05/2025 | 14:31:22 | 1,462 | 853.2000 | LSE | 2285754 |
| 29/05/2025 | 14:31:47 | 1,452 | 852.6000 | LSE | 2286722 |
| 29/05/2025 | 14:31:59 | 1,436 | 852.4000 | LSE | 2287272 |
| 29/05/2025 | 14:32:50 | 102 | 852.0000 | LSE | 2289395 |
| 29/05/2025 | 14:32:50 | 280 | 852.0000 | LSE | 2289393 |
| 29/05/2025 | 14:32:50 | 817 | 852.0000 | LSE | 2289391 |
| 29/05/2025 | 14:32:50 | 1,128 | 852.0000 | LSE | 2289389 |
| 29/05/2025 | 14:32:50 | 421 | 852.0000 | LSE | 2289387 |
| 29/05/2025 | 14:32:52 | 1,226 | 851.8000 | LSE | 2289440 |
| 29/05/2025 | 14:32:52 | 549 | 851.8000 | LSE | 2289438 |
| 29/05/2025 | 14:32:54 | 1,753 | 851.6000 | LSE | 2289488 |
| 29/05/2025 | 14:33:32 | 1,502 | 851.6000 | LSE | 2291226 |
| 29/05/2025 | 14:34:14 | 1,638 | 851.8000 | LSE | 2292802 |
| 29/05/2025 | 14:35:13 | 1,705 | 851.6000 | LSE | 2295472 |
| 29/05/2025 | 14:36:04 | 1,645 | 851.4000 | LSE | 2297966 |
| 29/05/2025 | 14:36:49 | 1,751 | 851.2000 | LSE | 2299486 |
| 29/05/2025 | 14:37:40 | 1,424 | 851.4000 | LSE | 2301247 |
| 29/05/2025 | 14:37:57 | 1,556 | 851.2000 | LSE | 2301779 |
| 29/05/2025 | 14:38:11 | 1,653 | 851.0000 | LSE | 2302228 |
| 29/05/2025 | 14:38:37 | 1,440 | 850.8000 | LSE | 2302959 |
| 29/05/2025 | 14:39:50 | 1,514 | 850.6000 | LSE | 2306043 |
| 29/05/2025 | 14:40:19 | 1,732 | 850.6000 | LSE | 2307340 |
| 29/05/2025 | 14:40:26 | 1,430 | 850.4000 | LSE | 2307552 |
| 29/05/2025 | 14:41:14 | 1,422 | 850.6000 | LSE | 2309151 |
| 29/05/2025 | 14:41:14 | 341 | 850.6000 | LSE | 2309148 |
| 29/05/2025 | 14:41:14 | 1,723 | 850.6000 | LSE | 2309146 |
| 29/05/2025 | 14:42:38 | 1,722 | 849.8000 | LSE | 2311981 |
| 29/05/2025 | 14:43:25 | 405 | 850.0000 | LSE | 2313253 |
| 29/05/2025 | 14:43:25 | 1,285 | 850.0000 | LSE | 2313255 |
| 29/05/2025 | 14:44:14 | 1,677 | 850.4000 | LSE | 2314959 |
| 29/05/2025 | 14:44:31 | 1,623 | 850.4000 | LSE | 2315350 |
| 29/05/2025 | 14:44:47 | 1,749 | 850.2000 | LSE | 2315868 |
| 29/05/2025 | 14:44:48 | 1,652 | 850.0000 | LSE | 2315928 |
| 29/05/2025 | 14:45:16 | 622 | 850.0000 | LSE | 2317697 |
| 29/05/2025 | 14:45:16 | 816 | 850.0000 | LSE | 2317695 |
| 29/05/2025 | 14:45:24 | 1,608 | 849.6000 | LSE | 2317886 |
| 29/05/2025 | 14:46:55 | 1,420 | 849.2000 | LSE | 2320755 |
| 29/05/2025 | 14:48:11 | 1,697 | 850.8000 | LSE | 2324032 |
| 29/05/2025 | 14:48:31 | 1,660 | 850.8000 | LSE | 2324958 |
| 29/05/2025 | 14:48:32 | 1,619 | 850.6000 | LSE | 2325006 |
| 29/05/2025 | 14:48:42 | 1,930 | 850.4000 | LSE | 2325414 |
| 29/05/2025 | 14:49:50 | 1,488 | 851.4000 | LSE | 2327672 |
| 29/05/2025 | 14:49:52 | 1,624 | 851.2000 | LSE | 2327758 |
| 29/05/2025 | 14:49:52 | 89 | 851.2000 | LSE | 2327753 |
| 29/05/2025 | 14:50:02 | 1,596 | 851.0000 | LSE | 2328578 |
| 29/05/2025 | 14:51:41 | 1,091 | 851.6000 | LSE | 2331757 |
| 29/05/2025 | 14:51:41 | 522 | 851.6000 | LSE | 2331755 |
| 29/05/2025 | 14:51:46 | 1,644 | 851.2000 | LSE | 2331862 |
| 29/05/2025 | 14:51:46 | 1,627 | 851.4000 | LSE | 2331851 |
| 29/05/2025 | 14:52:54 | 1,556 | 851.6000 | LSE | 2333695 |
| 29/05/2025 | 14:53:07 | 1,527 | 851.4000 | LSE | 2334435 |
| 29/05/2025 | 14:53:48 | 1,714 | 851.6000 | LSE | 2335513 |
| 29/05/2025 | 14:55:49 | 311 | 853.2000 | LSE | 2339984 |
| 29/05/2025 | 14:55:49 | 954 | 853.2000 | LSE | 2339982 |
| 29/05/2025 | 14:55:49 | 959 | 853.0000 | LSE | 2339980 |
| 29/05/2025 | 14:55:58 | 1,478 | 853.0000 | LSE | 2340206 |
| 29/05/2025 | 14:55:58 | 782 | 853.0000 | LSE | 2340204 |
| 29/05/2025 | 14:56:03 | 1,708 | 852.8000 | LSE | 2340532 |
| 29/05/2025 | 14:56:22 | 1,580 | 852.6000 | LSE | 2341271 |
| 29/05/2025 | 14:57:03 | 1,627 | 851.4000 | LSE | 2343117 |
| 29/05/2025 | 14:58:40 | 1,691 | 851.2000 | LSE | 2346160 |
| 29/05/2025 | 14:59:56 | 486 | 851.4000 | LSE | 2348538 |
| 29/05/2025 | 14:59:56 | 250 | 851.4000 | LSE | 2348535 |
| 29/05/2025 | 14:59:56 | 250 | 851.4000 | LSE | 2348533 |
| 29/05/2025 | 14:59:56 | 500 | 851.4000 | LSE | 2348531 |
| 29/05/2025 | 14:59:57 | 232 | 851.4000 | LSE | 2348562 |
| 29/05/2025 | 15:02:44 | 1,769 | 852.6000 | LSE | 2356414 |
| 29/05/2025 | 15:03:19 | 1,495 | 852.6000 | LSE | 2357724 |
| 29/05/2025 | 15:04:26 | 507 | 852.6000 | LSE | 2360015 |
| 29/05/2025 | 15:04:26 | 304 | 852.6000 | LSE | 2360004 |
| 29/05/2025 | 15:04:26 | 198 | 852.6000 | LSE | 2360002 |
| 29/05/2025 | 15:04:58 | 1,440 | 852.6000 | LSE | 2360902 |
| 29/05/2025 | 15:04:58 | 650 | 852.6000 | LSE | 2360900 |
| 29/05/2025 | 15:05:01 | 1,458 | 852.4000 | LSE | 2361606 |
| 29/05/2025 | 15:05:32 | 1,439 | 852.2000 | LSE | 2363196 |
| 29/05/2025 | 15:06:23 | 914 | 851.4000 | LSE | 2365273 |
| 29/05/2025 | 15:06:23 | 832 | 851.4000 | LSE | 2365271 |
| 29/05/2025 | 15:07:35 | 1,635 | 851.2000 | LSE | 2367762 |
| 29/05/2025 | 15:09:06 | 1,730 | 851.2000 | LSE | 2370603 |
| 29/05/2025 | 15:09:20 | 503 | 851.0000 | LSE | 2371082 |
| 29/05/2025 | 15:09:24 | 1,146 | 851.0000 | LSE | 2371226 |
| 29/05/2025 | 15:10:03 | 1,440 | 851.0000 | LSE | 2372712 |
| 29/05/2025 | 15:11:12 | 1,499 | 851.8000 | LSE | 2374686 |
| 29/05/2025 | 15:12:10 | 66 | 851.6000 | LSE | 2376267 |
| 29/05/2025 | 15:12:10 | 328 | 851.6000 | LSE | 2376264 |
| 29/05/2025 | 15:12:10 | 1,128 | 851.6000 | LSE | 2376261 |
| 29/05/2025 | 15:12:10 | 1,531 | 851.6000 | LSE | 2376249 |
| 29/05/2025 | 15:14:16 | 1,517 | 851.4000 | LSE | 2379589 |
| 29/05/2025 | 15:14:16 | 1,738 | 851.4000 | LSE | 2379587 |
| 29/05/2025 | 15:14:21 | 1,956 | 851.2000 | LSE | 2379720 |
| 29/05/2025 | 15:15:25 | 422 | 851.2000 | LSE | 2381885 |
| 29/05/2025 | 15:15:44 | 98 | 851.6000 | LSE | 2382492 |
| 29/05/2025 | 15:15:44 | 490 | 851.6000 | LSE | 2382490 |
| 29/05/2025 | 15:15:44 | 298 | 851.6000 | LSE | 2382488 |
| 29/05/2025 | 15:15:44 | 332 | 851.6000 | LSE | 2382486 |
| 29/05/2025 | 15:15:44 | 47 | 851.6000 | LSE | 2382484 |
| 29/05/2025 | 15:15:44 | 960 | 851.6000 | LSE | 2382482 |
| 29/05/2025 | 15:15:44 | 1,128 | 851.6000 | LSE | 2382480 |
| 29/05/2025 | 15:15:54 | 50 | 851.4000 | LSE | 2382726 |
| 29/05/2025 | 15:15:54 | 150 | 851.4000 | LSE | 2382724 |
| 29/05/2025 | 15:15:54 | 75 | 851.4000 | LSE | 2382722 |
| 29/05/2025 | 15:15:54 | 100 | 851.4000 | LSE | 2382720 |
| 29/05/2025 | 15:15:54 | 225 | 851.4000 | LSE | 2382718 |
| 29/05/2025 | 15:16:14 | 1,073 | 851.8000 | LSE | 2383470 |
| 29/05/2025 | 15:16:14 | 1,041 | 851.8000 | LSE | 2383466 |
| 29/05/2025 | 15:16:14 | 560 | 851.8000 | LSE | 2383468 |
| 29/05/2025 | 15:17:14 | 2,600 | 851.6000 | LSE | 2384986 |
| 29/05/2025 | 15:17:36 | 2,021 | 851.4000 | LSE | 2385611 |
| 29/05/2025 | 15:17:42 | 576 | 851.2000 | LSE | 2385881 |
| 29/05/2025 | 15:17:42 | 1,128 | 851.2000 | LSE | 2385879 |
| 29/05/2025 | 15:17:42 | 2,174 | 851.2000 | LSE | 2385872 |
| 29/05/2025 | 15:17:42 | 261 | 851.2000 | LSE | 2385869 |
| 29/05/2025 | 15:17:56 | 1,169 | 851.0000 | LSE | 2386423 |
| 29/05/2025 | 15:17:56 | 290 | 851.0000 | LSE | 2386416 |
| 29/05/2025 | 15:17:56 | 100 | 851.0000 | LSE | 2386418 |
| 29/05/2025 | 15:17:56 | 340 | 851.0000 | LSE | 2386411 |
| 29/05/2025 | 15:17:56 | 259 | 851.0000 | LSE | 2386409 |
| 29/05/2025 | 15:17:56 | 968 | 851.0000 | LSE | 2386407 |
| 29/05/2025 | 15:17:56 | 31 | 851.0000 | LSE | 2386405 |
| 29/05/2025 | 15:18:32 | 1,442 | 850.6000 | LSE | 2387631 |
| 29/05/2025 | 15:18:32 | 198 | 850.6000 | LSE | 2387633 |
| 29/05/2025 | 15:18:35 | 15 | 850.4000 | LSE | 2387718 |
| 29/05/2025 | 15:18:35 | 1,596 | 850.4000 | LSE | 2387716 |
| 29/05/2025 | 15:19:01 | 1,661 | 850.0000 | LSE | 2388570 |
| 29/05/2025 | 15:19:29 | 1,663 | 849.6000 | LSE | 2389498 |
| 29/05/2025 | 15:19:29 | 348 | 849.6000 | LSE | 2389496 |
| 29/05/2025 | 15:19:29 | 1,717 | 849.8000 | LSE | 2389492 |
| 29/05/2025 | 15:19:49 | 1,529 | 849.4000 | LSE | 2389980 |
| 29/05/2025 | 15:20:11 | 1,640 | 849.4000 | LSE | 2390950 |
| 29/05/2025 | 15:20:11 | 1,624 | 849.6000 | LSE | 2390921 |
| 29/05/2025 | 15:20:55 | 17 | 850.2000 | LSE | 2391884 |
| 29/05/2025 | 15:20:55 | 1,718 | 850.2000 | LSE | 2391882 |
| 29/05/2025 | 15:20:55 | 5,299 | 850.4000 | LSE | 2391878 |
| 29/05/2025 | 15:21:25 | 500 | 850.4000 | LSE | 2392650 |
| 29/05/2025 | 15:21:25 | 298 | 850.4000 | LSE | 2392648 |
| 29/05/2025 | 15:21:25 | 1,953 | 850.4000 | LSE | 2392646 |
| 29/05/2025 | 15:21:27 | 1,424 | 850.4000 | LSE | 2392671 |
| 29/05/2025 | 15:21:27 | 671 | 850.4000 | LSE | 2392669 |
| 29/05/2025 | 15:21:28 | 1,635 | 850.2000 | LSE | 2392702 |
| 29/05/2025 | 15:21:29 | 23 | 850.2000 | LSE | 2392733 |
| 29/05/2025 | 15:21:29 | 500 | 850.2000 | LSE | 2392731 |
| 29/05/2025 | 15:21:29 | 975 | 850.2000 | LSE | 2392729 |
| 29/05/2025 | 15:21:41 | 66 | 850.2000 | LSE | 2393038 |
| 29/05/2025 | 15:21:41 | 1,613 | 850.2000 | LSE | 2393036 |
| 29/05/2025 | 15:22:22 | 1,649 | 850.4000 | LSE | 2394599 |
| 29/05/2025 | 15:22:22 | 1,500 | 850.4000 | LSE | 2394597 |
| 29/05/2025 | 15:22:26 | 1,716 | 850.2000 | LSE | 2394680 |
| 29/05/2025 | 15:23:10 | 45 | 850.6000 | LSE | 2395808 |
| 29/05/2025 | 15:23:10 | 1,553 | 850.6000 | LSE | 2395806 |
| 29/05/2025 | 15:23:26 | 1,423 | 850.4000 | LSE | 2396144 |
| 29/05/2025 | 15:25:54 | 262 | 851.0000 | LSE | 2403490 |
| 29/05/2025 | 15:25:54 | 291 | 851.0000 | LSE | 2403488 |
| 29/05/2025 | 15:25:54 | 334 | 851.0000 | LSE | 2403486 |
| 29/05/2025 | 15:25:54 | 756 | 851.0000 | LSE | 2403484 |
| 29/05/2025 | 15:25:54 | 372 | 851.0000 | LSE | 2403482 |
| 29/05/2025 | 15:25:54 | 333 | 851.0000 | LSE | 2403478 |
| 29/05/2025 | 15:25:54 | 339 | 851.0000 | LSE | 2403476 |
| 29/05/2025 | 15:25:54 | 620 | 851.0000 | LSE | 2403480 |
| 29/05/2025 | 15:26:08 | 849 | 850.8000 | LSE | 2404064 |
| 29/05/2025 | 15:26:08 | 1,128 | 850.8000 | LSE | 2404062 |
| 29/05/2025 | 15:26:08 | 3,136 | 850.8000 | LSE | 2404060 |
| 29/05/2025 | 15:27:06 | 1,589 | 851.0000 | LSE | 2405524 |
| 29/05/2025 | 15:27:36 | 1,568 | 851.0000 | LSE | 2406313 |
| 29/05/2025 | 15:27:36 | 152 | 851.0000 | LSE | 2406311 |
| 29/05/2025 | 15:28:47 | 3,527 | 851.2000 | LSE | 2407963 |
| 29/05/2025 | 15:29:06 | 1,320 | 851.0000 | LSE | 2408598 |
| 29/05/2025 | 15:29:06 | 1,072 | 851.0000 | LSE | 2408601 |
| 29/05/2025 | 15:29:10 | 1,771 | 850.8000 | LSE | 2408768 |
| 29/05/2025 | 15:30:06 | 1,667 | 851.0000 | LSE | 2410594 |
| 29/05/2025 | 15:30:46 | 1,316 | 850.8000 | LSE | 2411587 |
| 29/05/2025 | 15:31:16 | 1,411 | 850.8000 | LSE | 2412449 |
| 29/05/2025 | 15:31:16 | 43 | 850.8000 | LSE | 2412447 |
| 29/05/2025 | 15:31:16 | 1,550 | 850.8000 | LSE | 2412445 |
| 29/05/2025 | 15:31:16 | 759 | 850.8000 | LSE | 2412443 |
| 29/05/2025 | 15:31:41 | 955 | 851.0000 | LSE | 2413104 |
| 29/05/2025 | 15:31:41 | 313 | 851.0000 | LSE | 2413102 |
| 29/05/2025 | 15:31:41 | 343 | 851.0000 | LSE | 2413100 |
| 29/05/2025 | 15:31:47 | 2,081 | 850.8000 | LSE | 2413264 |
| 29/05/2025 | 15:31:53 | 1,570 | 850.8000 | LSE | 2413429 |
| 29/05/2025 | 15:31:53 | 25 | 850.8000 | LSE | 2413427 |
| 29/05/2025 | 15:31:53 | 155 | 850.8000 | LSE | 2413425 |
| 29/05/2025 | 15:32:10 | 1,695 | 850.6000 | LSE | 2413931 |
| 29/05/2025 | 15:32:24 | 74 | 850.6000 | LSE | 2414338 |
| 29/05/2025 | 15:32:24 | 1,413 | 850.6000 | LSE | 2414336 |
| 29/05/2025 | 15:32:31 | 1,715 | 850.4000 | LSE | 2414579 |
| 29/05/2025 | 15:32:36 | 1,469 | 850.2000 | LSE | 2414761 |
| 29/05/2025 | 15:33:02 | 574 | 850.0000 | LSE | 2415540 |
| 29/05/2025 | 15:33:02 | 881 | 850.0000 | LSE | 2415538 |
| 29/05/2025 | 15:33:18 | 1,370 | 849.8000 | LSE | 2415949 |
| 29/05/2025 | 15:33:18 | 379 | 849.8000 | LSE | 2415947 |
| 29/05/2025 | 15:33:48 | 1,583 | 849.6000 | LSE | 2416589 |
| 29/05/2025 | 15:33:56 | 1,525 | 849.2000 | LSE | 2416952 |
| 29/05/2025 | 15:34:36 | 1,655 | 849.0000 | LSE | 2418612 |
| 29/05/2025 | 15:35:11 | 1,677 | 848.8000 | LSE | 2420012 |
| 29/05/2025 | 15:35:11 | 1,504 | 848.8000 | LSE | 2420010 |
| 29/05/2025 | 15:35:27 | 2,200 | 848.6000 | LSE | 2420584 |
| 29/05/2025 | 15:35:53 | 1,604 | 848.4000 | LSE | 2421203 |
| 29/05/2025 | 15:37:38 | 36 | 849.4000 | LSE | 2423980 |
| 29/05/2025 | 15:37:38 | 1,411 | 849.4000 | LSE | 2423978 |
| 29/05/2025 | 15:37:46 | 1,450 | 849.2000 | LSE | 2424226 |
| 29/05/2025 | 15:37:46 | 2,403 | 849.2000 | LSE | 2424224 |
| 29/05/2025 | 15:37:47 | 995 | 849.0000 | LSE | 2424273 |
| 29/05/2025 | 15:37:47 | 1,223 | 849.0000 | LSE | 2424271 |
| 29/05/2025 | 15:38:17 | 276 | 848.8000 | LSE | 2424970 |
| 29/05/2025 | 15:38:17 | 968 | 848.8000 | LSE | 2424968 |
| 29/05/2025 | 15:38:17 | 398 | 848.8000 | LSE | 2424966 |
| 29/05/2025 | 15:38:17 | 186 | 849.0000 | LSE | 2424962 |
| 29/05/2025 | 15:38:17 | 1,140 | 849.0000 | LSE | 2424960 |
| 29/05/2025 | 15:38:17 | 224 | 849.0000 | LSE | 2424958 |
| 29/05/2025 | 15:38:17 | 1,528 | 849.0000 | LSE | 2424956 |
| 29/05/2025 | 15:38:22 | 1,677 | 848.6000 | LSE | 2425056 |
| 29/05/2025 | 15:38:53 | 1,626 | 848.2000 | LSE | 2425721 |
| 29/05/2025 | 15:38:53 | 6 | 848.2000 | LSE | 2425719 |
| 29/05/2025 | 15:38:54 | 810 | 847.8000 | LSE | 2425787 |
| 29/05/2025 | 15:38:54 | 303 | 847.8000 | LSE | 2425785 |
| 29/05/2025 | 15:38:54 | 50 | 847.8000 | LSE | 2425775 |
| 29/05/2025 | 15:38:55 | 101 | 847.8000 | LSE | 2425842 |
| 29/05/2025 | 15:39:39 | 1,470 | 848.4000 | LSE | 2426923 |
| 29/05/2025 | 15:40:05 | 1,716 | 848.2000 | LSE | 2427772 |
| 29/05/2025 | 15:40:25 | 1,521 | 848.0000 | LSE | 2428319 |
| 29/05/2025 | 15:40:55 | 1,764 | 847.6000 | LSE | 2429271 |
| 29/05/2025 | 15:41:20 | 1,576 | 848.0000 | LSE | 2429773 |
| 29/05/2025 | 15:41:20 | 2,247 | 848.0000 | LSE | 2429771 |
| 29/05/2025 | 15:41:58 | 1,851 | 848.2000 | LSE | 2430663 |
| 29/05/2025 | 15:42:12 | 1,611 | 848.0000 | LSE | 2430998 |
| 29/05/2025 | 15:42:12 | 557 | 848.0000 | LSE | 2430996 |
| 29/05/2025 | 15:43:16 | 306 | 848.2000 | LSE | 2432578 |
| 29/05/2025 | 15:43:16 | 362 | 848.2000 | LSE | 2432580 |
| 29/05/2025 | 15:43:33 | 2,348 | 848.4000 | LSE | 2432919 |
| 29/05/2025 | 15:43:33 | 1,552 | 848.4000 | LSE | 2432917 |
| 29/05/2025 | 15:43:53 | 341 | 848.6000 | LSE | 2433423 |
| 29/05/2025 | 15:43:53 | 330 | 848.6000 | LSE | 2433421 |
| 29/05/2025 | 15:44:05 | 786 | 848.4000 | LSE | 2433893 |
| 29/05/2025 | 15:44:05 | 563 | 848.4000 | LSE | 2433891 |
| 29/05/2025 | 15:44:05 | 1,706 | 848.4000 | LSE | 2433889 |
| 29/05/2025 | 15:44:05 | 563 | 848.4000 | LSE | 2433887 |
| 29/05/2025 | 15:44:10 | 1,971 | 848.2000 | LSE | 2434069 |
| 29/05/2025 | 15:44:10 | 128 | 848.2000 | LSE | 2434067 |
| 29/05/2025 | 15:44:11 | 1,417 | 848.0000 | LSE | 2434116 |
| 29/05/2025 | 15:44:28 | 1,727 | 848.0000 | LSE | 2434563 |
| 29/05/2025 | 15:44:28 | 168 | 848.0000 | LSE | 2434561 |
| 29/05/2025 | 15:45:06 | 101 | 848.0000 | LSE | 2435865 |
| 29/05/2025 | 15:45:06 | 202 | 848.0000 | LSE | 2435863 |
| 29/05/2025 | 15:45:06 | 810 | 848.0000 | LSE | 2435859 |
| 29/05/2025 | 15:45:06 | 303 | 848.0000 | LSE | 2435861 |
| 29/05/2025 | 15:45:08 | 352 | 848.0000 | LSE | 2435909 |
| 29/05/2025 | 15:45:38 | 1,725 | 847.8000 | LSE | 2436708 |
| 29/05/2025 | 15:46:46 | 1,520 | 848.2000 | LSE | 2438556 |
| 29/05/2025 | 15:46:46 | 233 | 848.2000 | LSE | 2438554 |
| 29/05/2025 | 15:46:47 | 38 | 848.2000 | LSE | 2438560 |
| 29/05/2025 | 15:46:47 | 1,411 | 848.2000 | LSE | 2438558 |
| 29/05/2025 | 15:47:24 | 1,601 | 848.0000 | LSE | 2439624 |
| 29/05/2025 | 15:49:49 | 1,605 | 847.8000 | LSE | 2443005 |
| 29/05/2025 | 15:49:49 | 1,637 | 847.8000 | LSE | 2443003 |
| 29/05/2025 | 15:50:07 | 1,740 | 847.6000 | LSE | 2443804 |
| 29/05/2025 | 15:50:08 | 484 | 847.4000 | LSE | 2443806 |
| 29/05/2025 | 15:50:20 | 1 | 847.4000 | LSE | 2444115 |
| 29/05/2025 | 15:50:20 | 968 | 847.4000 | LSE | 2444113 |
| 29/05/2025 | 15:50:32 | 1,705 | 847.2000 | LSE | 2444411 |
| 29/05/2025 | 15:51:22 | 1,591 | 847.4000 | LSE | 2445360 |
| 29/05/2025 | 15:51:40 | 272 | 847.2000 | LSE | 2445784 |
| 29/05/2025 | 15:51:42 | 1,415 | 847.2000 | LSE | 2445806 |
| 29/05/2025 | 15:52:39 | 1,334 | 848.0000 | LSE | 2447082 |
| 29/05/2025 | 15:52:39 | 304 | 848.0000 | LSE | 2447080 |
| 29/05/2025 | 15:52:44 | 1,520 | 847.8000 | LSE | 2447167 |
| 29/05/2025 | 15:52:57 | 1,672 | 847.8000 | LSE | 2447414 |
| 29/05/2025 | 15:52:57 | 22 | 847.8000 | LSE | 2447412 |
| 29/05/2025 | 15:54:01 | 256 | 849.4000 | LSE | 2448747 |
| 29/05/2025 | 15:54:01 | 1,411 | 849.4000 | LSE | 2448745 |
| 29/05/2025 | 15:54:05 | 2,676 | 849.2000 | LSE | 2448828 |
| 29/05/2025 | 15:54:42 | 1,672 | 849.0000 | LSE | 2449666 |
| 29/05/2025 | 15:55:33 | 879 | 849.4000 | LSE | 2451124 |
| 29/05/2025 | 15:55:33 | 890 | 849.4000 | LSE | 2451126 |
| 29/05/2025 | 15:56:32 | 982 | 849.4000 | LSE | 2452410 |
| 29/05/2025 | 15:56:34 | 1,192 | 849.4000 | LSE | 2452453 |
| 29/05/2025 | 15:56:34 | 273 | 849.4000 | LSE | 2452451 |
| 29/05/2025 | 15:56:34 | 471 | 849.4000 | LSE | 2452449 |
| 29/05/2025 | 15:56:36 | 677 | 849.4000 | LSE | 2452484 |
| 29/05/2025 | 15:56:36 | 882 | 849.4000 | LSE | 2452482 |
| 29/05/2025 | 15:56:36 | 265 | 849.4000 | LSE | 2452480 |
| 29/05/2025 | 15:58:18 | 366 | 849.8000 | LSE | 2454307 |
| 29/05/2025 | 15:58:18 | 1,411 | 849.8000 | LSE | 2454305 |
| 29/05/2025 | 15:58:18 | 1,810 | 850.0000 | LSE | 2454303 |
| 29/05/2025 | 15:58:19 | 858 | 849.6000 | LSE | 2454334 |
| 29/05/2025 | 15:58:19 | 653 | 849.6000 | LSE | 2454336 |
| 29/05/2025 | 16:00:13 | 1,963 | 850.8000 | LSE | 2458294 |
| 29/05/2025 | 16:00:16 | 565 | 850.2000 | LSE | 2458479 |
| 29/05/2025 | 16:00:16 | 968 | 850.2000 | LSE | 2458477 |
| 29/05/2025 | 16:00:16 | 1,953 | 850.4000 | LSE | 2458462 |
| 29/05/2025 | 16:01:37 | 2,433 | 851.2000 | LSE | 2461843 |
| 29/05/2025 | 16:02:32 | 1,622 | 851.6000 | LSE | 2462907 |
| 29/05/2025 | 16:02:32 | 2,134 | 851.6000 | LSE | 2462905 |
| 29/05/2025 | 16:03:55 | 1,616 | 852.2000 | LSE | 2464959 |
| 29/05/2025 | 16:04:00 | 346 | 852.0000 | LSE | 2465093 |
| 29/05/2025 | 16:04:00 | 1,411 | 852.0000 | LSE | 2465091 |
| 29/05/2025 | 16:04:00 | 2,091 | 852.0000 | LSE | 2465086 |
| 29/05/2025 | 16:04:54 | 131 | 852.8000 | LSE | 2466453 |
| 29/05/2025 | 16:04:54 | 1,411 | 852.8000 | LSE | 2466451 |
| 29/05/2025 | 16:05:00 | 1,525 | 852.4000 | LSE | 2466947 |
| 29/05/2025 | 16:06:03 | 1,575 | 852.6000 | LSE | 2468384 |
| 29/05/2025 | 16:06:37 | 88 | 853.0000 | LSE | 2469015 |
| 29/05/2025 | 16:06:37 | 1,341 | 853.0000 | LSE | 2469011 |
| 29/05/2025 | 16:06:37 | 259 | 853.0000 | LSE | 2469013 |
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