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| 03 September 2025 | ||||
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| Rolls-Royce Holdings plc | ||||
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| Transaction in own shares | ||||
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| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
| | | | | |
| Date of purchase: | 02 September 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 728,705 | 104,121 | 131,995 | 26,770 |
| Highest price paid per Ordinary Share (p): | 1097.5000 | 1096.5000 | 1083.0000 | 1081.5000 |
| Lowest price paid per Ordinary Share (p): | 1066.5000 | 1068.5000 | 1066.5000 | 1070.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1075.4021 | 1083.7316 | 1072.7848 | 1075.5578 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 12,379,277 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,431,429,275 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. | ||||
| Since the commencement of the Programme, the Company has repurchased 73,467,714 Ordinary Shares in aggregate at a weighted average price of 860.6747 pence per Ordinary Share. | ||||
| 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 |
| 02/09/2025 | 10:20:35 | 2,702 | 1081.5000 | Aquis | 3199037 |
| 02/09/2025 | 11:22:14 | 2,353 | 1080.0000 | Aquis | 3255404 |
| 02/09/2025 | 12:04:08 | 732 | 1078.0000 | Aquis | 3290609 |
| 02/09/2025 | 12:04:21 | 830 | 1078.0000 | Aquis | 3290710 |
| 02/09/2025 | 12:04:21 | 1,205 | 1078.0000 | Aquis | 3290708 |
| 02/09/2025 | 13:02:48 | 2,429 | 1076.5000 | Aquis | 3346308 |
| 02/09/2025 | 13:43:24 | 2,244 | 1070.5000 | Aquis | 3396259 |
| 02/09/2025 | 14:18:35 | 1,356 | 1071.0000 | Aquis | 3447684 |
| 02/09/2025 | 14:21:50 | 1,102 | 1071.0000 | Aquis | 3452867 |
| 02/09/2025 | 14:38:08 | 2,287 | 1070.0000 | Aquis | 3501950 |
| 02/09/2025 | 14:53:35 | 147 | 1074.5000 | Aquis | 3547921 |
| 02/09/2025 | 14:55:08 | 2,658 | 1076.5000 | Aquis | 3553818 |
| 02/09/2025 | 15:13:38 | 347 | 1076.0000 | Aquis | 3603487 |
| 02/09/2025 | 15:13:46 | 2,214 | 1076.0000 | Aquis | 3603776 |
| 02/09/2025 | 15:34:10 | 2,398 | 1075.5000 | Aquis | 3656105 |
| 02/09/2025 | 15:53:31 | 637 | 1073.5000 | Aquis | 3701607 |
| 02/09/2025 | 15:53:31 | 1,129 | 1073.5000 | Aquis | 3701605 |
| 02/09/2025 | 08:03:37 | 680 | 1096.5000 | BATE | 3049160 |
| 02/09/2025 | 08:03:37 | 2,061 | 1096.5000 | BATE | 3049158 |
| 02/09/2025 | 08:05:55 | 2,631 | 1094.5000 | BATE | 3052328 |
| 02/09/2025 | 08:06:04 | 2,568 | 1093.5000 | BATE | 3052516 |
| 02/09/2025 | 08:08:55 | 2,244 | 1091.5000 | BATE | 3055439 |
| 02/09/2025 | 08:12:01 | 2,626 | 1091.0000 | BATE | 3059058 |
| 02/09/2025 | 08:14:10 | 2,273 | 1088.5000 | BATE | 3061540 |
| 02/09/2025 | 08:16:19 | 2,501 | 1086.5000 | BATE | 3064627 |
| 02/09/2025 | 08:21:45 | 2,489 | 1087.5000 | BATE | 3071427 |
| 02/09/2025 | 08:26:18 | 340 | 1087.0000 | BATE | 3076898 |
| 02/09/2025 | 08:26:26 | 458 | 1087.0000 | BATE | 3077013 |
| 02/09/2025 | 08:29:05 | 2,338 | 1089.5000 | BATE | 3079755 |
| 02/09/2025 | 08:29:42 | 133 | 1089.5000 | BATE | 3080430 |
| 02/09/2025 | 08:29:58 | 1,672 | 1089.0000 | BATE | 3080718 |
| 02/09/2025 | 08:29:58 | 988 | 1089.0000 | BATE | 3080716 |
| 02/09/2025 | 08:33:05 | 6 | 1090.0000 | BATE | 3084755 |
| 02/09/2025 | 08:33:05 | 221 | 1090.0000 | BATE | 3084753 |
| 02/09/2025 | 08:34:18 | 2,762 | 1090.0000 | BATE | 3086078 |
| 02/09/2025 | 08:37:52 | 2,322 | 1090.0000 | BATE | 3091089 |
| 02/09/2025 | 08:38:28 | 130 | 1089.5000 | BATE | 3091719 |
| 02/09/2025 | 08:39:10 | 573 | 1089.5000 | BATE | 3092473 |
| 02/09/2025 | 08:43:18 | 2,746 | 1089.0000 | BATE | 3097746 |
| 02/09/2025 | 08:46:39 | 2,283 | 1091.0000 | BATE | 3101972 |
| 02/09/2025 | 08:46:39 | 131 | 1091.0000 | BATE | 3101970 |
| 02/09/2025 | 08:46:39 | 397 | 1091.0000 | BATE | 3101968 |
| 02/09/2025 | 08:47:45 | 2,266 | 1090.5000 | BATE | 3103220 |
| 02/09/2025 | 08:52:14 | 224 | 1090.5000 | BATE | 3109804 |
| 02/09/2025 | 08:52:14 | 2,514 | 1090.5000 | BATE | 3109802 |
| 02/09/2025 | 08:56:09 | 186 | 1088.5000 | BATE | 3114908 |
| 02/09/2025 | 08:56:09 | 2,112 | 1088.5000 | BATE | 3114906 |
| 02/09/2025 | 09:02:21 | 1,195 | 1086.0000 | BATE | 3122431 |
| 02/09/2025 | 09:02:30 | 622 | 1086.0000 | BATE | 3122573 |
| 02/09/2025 | 09:04:04 | 182 | 1086.0000 | BATE | 3123754 |
| 02/09/2025 | 09:04:04 | 570 | 1086.0000 | BATE | 3123752 |
| 02/09/2025 | 09:05:00 | 2,562 | 1085.5000 | BATE | 3124864 |
| 02/09/2025 | 09:08:46 | 516 | 1085.5000 | BATE | 3130512 |
| 02/09/2025 | 09:13:29 | 2,367 | 1085.0000 | BATE | 3135747 |
| 02/09/2025 | 09:14:54 | 2,532 | 1085.0000 | BATE | 3136901 |
| 02/09/2025 | 09:14:54 | 86 | 1085.0000 | BATE | 3136903 |
| 02/09/2025 | 09:18:51 | 589 | 1084.0000 | BATE | 3141385 |
| 02/09/2025 | 09:19:20 | 2,150 | 1084.0000 | BATE | 3141741 |
| 02/09/2025 | 09:24:47 | 2,285 | 1082.0000 | BATE | 3146391 |
| 02/09/2025 | 09:31:09 | 225 | 1079.0000 | BATE | 3153029 |
| 02/09/2025 | 09:31:13 | 2,156 | 1079.0000 | BATE | 3153115 |
| 02/09/2025 | 09:33:04 | 1,192 | 1079.0000 | BATE | 3154632 |
| 02/09/2025 | 09:33:04 | 1,152 | 1079.0000 | BATE | 3154630 |
| 02/09/2025 | 09:38:50 | 2,482 | 1076.5000 | BATE | 3159695 |
| 02/09/2025 | 09:42:52 | 257 | 1078.0000 | BATE | 3163386 |
| 02/09/2025 | 09:43:16 | 2,514 | 1076.5000 | BATE | 3163757 |
| 02/09/2025 | 09:52:01 | 2,612 | 1079.0000 | BATE | 3171738 |
| 02/09/2025 | 09:56:21 | 2,699 | 1080.5000 | BATE | 3175835 |
| 02/09/2025 | 10:16:15 | 2,522 | 1081.0000 | BATE | 3194890 |
| 02/09/2025 | 11:00:16 | 2,681 | 1080.0000 | BATE | 3236165 |
| 02/09/2025 | 11:59:02 | 2,328 | 1078.5000 | BATE | 3285692 |
| 02/09/2025 | 12:42:28 | 2,428 | 1075.5000 | BATE | 3323939 |
| 02/09/2025 | 13:25:42 | 2,252 | 1073.0000 | BATE | 3372814 |
| 02/09/2025 | 13:54:55 | 2,543 | 1072.5000 | BATE | 3413010 |
| 02/09/2025 | 14:30:06 | 360 | 1070.5000 | BATE | 3471505 |
| 02/09/2025 | 14:30:17 | 2,303 | 1070.0000 | BATE | 3472521 |
| 02/09/2025 | 14:44:07 | 530 | 1068.5000 | BATE | 3519188 |
| 02/09/2025 | 14:47:33 | 2,751 | 1073.0000 | BATE | 3530544 |
| 02/09/2025 | 15:05:49 | 2,407 | 1076.5000 | BATE | 3585400 |
| 02/09/2025 | 15:22:02 | 2,253 | 1076.0000 | BATE | 3623504 |
| 02/09/2025 | 15:22:02 | 308 | 1076.0000 | BATE | 3623506 |
| 02/09/2025 | 15:40:02 | 2,635 | 1076.0000 | BATE | 3671595 |
| 02/09/2025 | 10:12:59 | 2,639 | 1079.5000 | CHIX | 3191466 |
| 02/09/2025 | 10:30:19 | 2,509 | 1083.0000 | CHIX | 3207580 |
| 02/09/2025 | 10:55:23 | 2,544 | 1081.0000 | CHIX | 3231175 |
| 02/09/2025 | 11:22:34 | 2,595 | 1079.5000 | CHIX | 3255631 |
| 02/09/2025 | 11:54:43 | 201 | 1077.5000 | CHIX | 3281827 |
| 02/09/2025 | 11:55:10 | 569 | 1078.0000 | CHIX | 3282731 |
| 02/09/2025 | 11:55:10 | 1,861 | 1078.0000 | CHIX | 3282729 |
| 02/09/2025 | 12:19:59 | 2,444 | 1078.5000 | CHIX | 3303601 |
| 02/09/2025 | 12:48:22 | 2,409 | 1076.5000 | CHIX | 3329988 |
| 02/09/2025 | 13:11:27 | 2,765 | 1076.0000 | CHIX | 3356376 |
| 02/09/2025 | 13:33:08 | 2,399 | 1072.5000 | CHIX | 3382142 |
| 02/09/2025 | 13:51:22 | 1,371 | 1074.0000 | CHIX | 3408086 |
| 02/09/2025 | 14:05:00 | 504 | 1070.5000 | CHIX | 3428244 |
| 02/09/2025 | 14:05:00 | 1,861 | 1070.5000 | CHIX | 3428238 |
| 02/09/2025 | 14:21:16 | 2,533 | 1072.0000 | CHIX | 3451983 |
| 02/09/2025 | 14:31:11 | 2,381 | 1066.5000 | CHIX | 3476957 |
| 02/09/2025 | 14:39:14 | 2,621 | 1070.0000 | CHIX | 3504726 |
| 02/09/2025 | 14:49:55 | 2,541 | 1073.5000 | CHIX | 3536188 |
| 02/09/2025 | 14:56:37 | 518 | 1076.5000 | CHIX | 3557126 |
| 02/09/2025 | 14:56:37 | 950 | 1076.5000 | CHIX | 3557124 |
| 02/09/2025 | 15:01:02 | 818 | 1077.5000 | CHIX | 3571918 |
| 02/09/2025 | 15:01:02 | 296 | 1077.5000 | CHIX | 3571920 |
| 02/09/2025 | 15:05:49 | 2,766 | 1076.5000 | CHIX | 3585402 |
| 02/09/2025 | 15:16:03 | 1,143 | 1075.0000 | CHIX | 3610278 |
| 02/09/2025 | 15:16:03 | 1,334 | 1075.0000 | CHIX | 3610276 |
| 02/09/2025 | 15:26:55 | 2,353 | 1075.5000 | CHIX | 3639288 |
| 02/09/2025 | 15:37:39 | 1,299 | 1076.5000 | CHIX | 3665756 |
| 02/09/2025 | 15:37:39 | 993 | 1076.5000 | CHIX | 3665754 |
| 02/09/2025 | 15:44:59 | 2,407 | 1073.0000 | CHIX | 3681226 |
| 02/09/2025 | 15:53:51 | 1,371 | 1074.5000 | CHIX | 3702145 |
| 02/09/2025 | 16:00:21 | 601 | 1073.5000 | CHIX | 3721488 |
| 02/09/2025 | 16:00:21 | 547 | 1073.5000 | CHIX | 3721484 |
| 02/09/2025 | 16:00:21 | 530 | 1073.5000 | CHIX | 3721486 |
| 02/09/2025 | 16:00:21 | 444 | 1073.5000 | CHIX | 3721490 |
| 02/09/2025 | 16:00:21 | 100 | 1073.5000 | CHIX | 3721492 |
| 02/09/2025 | 16:00:21 | 42 | 1073.5000 | CHIX | 3721494 |
| 02/09/2025 | 16:00:32 | 731 | 1073.0000 | CHIX | 3722001 |
| 02/09/2025 | 16:00:32 | 1,371 | 1073.0000 | CHIX | 3721999 |
| 02/09/2025 | 16:00:32 | 666 | 1073.0000 | CHIX | 3721986 |
| 02/09/2025 | 16:01:22 | 2,064 | 1072.5000 | CHIX | 3724056 |
| 02/09/2025 | 16:01:22 | 560 | 1072.5000 | CHIX | 3724054 |
| 02/09/2025 | 16:02:00 | 570 | 1071.0000 | CHIX | 3725424 |
| 02/09/2025 | 16:02:00 | 273 | 1071.0000 | CHIX | 3725422 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725416 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725413 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725411 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725409 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725407 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725405 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725403 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725401 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725399 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725395 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725393 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725391 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725387 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725385 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725383 |
| 02/09/2025 | 16:02:00 | 100 | 1071.0000 | CHIX | 3725381 |
| 02/09/2025 | 16:02:00 | 91 | 1071.0000 | CHIX | 3725378 |
| 02/09/2025 | 16:04:28 | 532 | 1071.5000 | CHIX | 3730113 |
| 02/09/2025 | 16:04:28 | 569 | 1071.5000 | CHIX | 3730111 |
| 02/09/2025 | 16:04:28 | 380 | 1071.5000 | CHIX | 3730109 |
| 02/09/2025 | 16:04:37 | 2,537 | 1071.0000 | CHIX | 3730463 |
| 02/09/2025 | 16:05:51 | 2,481 | 1070.0000 | CHIX | 3736308 |
| 02/09/2025 | 16:08:11 | 1,371 | 1071.5000 | CHIX | 3741693 |
| 02/09/2025 | 16:08:11 | 4 | 1071.5000 | CHIX | 3741685 |
| 02/09/2025 | 16:08:11 | 302 | 1071.5000 | CHIX | 3741683 |
| 02/09/2025 | 16:08:11 | 12 | 1071.5000 | CHIX | 3741679 |
| 02/09/2025 | 16:08:11 | 673 | 1071.5000 | CHIX | 3741687 |
| 02/09/2025 | 16:08:11 | 224 | 1071.5000 | CHIX | 3741691 |
| 02/09/2025 | 16:08:11 | 604 | 1071.5000 | CHIX | 3741689 |
| 02/09/2025 | 16:08:11 | 604 | 1071.5000 | CHIX | 3741681 |
| 02/09/2025 | 16:08:22 | 470 | 1071.0000 | CHIX | 3742142 |
| 02/09/2025 | 16:08:22 | 2,214 | 1071.0000 | CHIX | 3742140 |
| 02/09/2025 | 16:10:08 | 2,041 | 1070.0000 | CHIX | 3748793 |
| 02/09/2025 | 16:10:08 | 582 | 1070.0000 | CHIX | 3748791 |
| 02/09/2025 | 16:12:46 | 412 | 1070.0000 | CHIX | 3754064 |
| 02/09/2025 | 16:12:46 | 590 | 1070.0000 | CHIX | 3754062 |
| 02/09/2025 | 16:12:46 | 1 | 1070.0000 | CHIX | 3754060 |
| 02/09/2025 | 16:12:46 | 471 | 1070.0000 | CHIX | 3754058 |
| 02/09/2025 | 16:12:46 | 300 | 1070.0000 | CHIX | 3754056 |
| 02/09/2025 | 16:12:46 | 95 | 1070.0000 | CHIX | 3754054 |
| 02/09/2025 | 16:13:55 | 59 | 1071.0000 | CHIX | 3756666 |
| 02/09/2025 | 16:13:57 | 1,578 | 1071.0000 | CHIX | 3756732 |
| 02/09/2025 | 16:14:06 | 3,228 | 1071.0000 | CHIX | 3757055 |
| 02/09/2025 | 16:14:06 | 168 | 1071.0000 | CHIX | 3757053 |
| 02/09/2025 | 16:14:06 | 534 | 1071.0000 | CHIX | 3757049 |
| 02/09/2025 | 16:14:06 | 289 | 1071.0000 | CHIX | 3757047 |
| 02/09/2025 | 16:14:45 | 966 | 1070.5000 | CHIX | 3758165 |
| 02/09/2025 | 16:14:45 | 1,574 | 1070.5000 | CHIX | 3758163 |
| 02/09/2025 | 16:16:05 | 1,612 | 1070.0000 | CHIX | 3765345 |
| 02/09/2025 | 16:17:06 | 330 | 1071.0000 | CHIX | 3767555 |
| 02/09/2025 | 16:17:06 | 2,094 | 1071.0000 | CHIX | 3767553 |
| 02/09/2025 | 16:17:27 | 1,372 | 1071.0000 | CHIX | 3768179 |
| 02/09/2025 | 16:17:27 | 984 | 1071.0000 | CHIX | 3768177 |
| 02/09/2025 | 16:18:31 | 1,371 | 1071.0000 | CHIX | 3770836 |
| 02/09/2025 | 16:18:46 | 1,371 | 1071.0000 | CHIX | 3771341 |
| 02/09/2025 | 16:19:42 | 1,371 | 1072.0000 | CHIX | 3773469 |
| 02/09/2025 | 16:19:54 | 1,371 | 1072.0000 | CHIX | 3774028 |
| 02/09/2025 | 16:20:25 | 2,535 | 1071.0000 | CHIX | 3778970 |
| 02/09/2025 | 16:21:34 | 1,543 | 1071.5000 | CHIX | 3781748 |
| 02/09/2025 | 16:21:34 | 913 | 1071.5000 | CHIX | 3781746 |
| 02/09/2025 | 16:22:52 | 443 | 1071.5000 | CHIX | 3785027 |
| 02/09/2025 | 16:22:52 | 1,108 | 1071.5000 | CHIX | 3785025 |
| 02/09/2025 | 16:22:52 | 370 | 1071.5000 | CHIX | 3785023 |
| 02/09/2025 | 16:22:52 | 439 | 1071.5000 | CHIX | 3785021 |
| 02/09/2025 | 16:22:52 | 1,371 | 1071.5000 | CHIX | 3785019 |
| 02/09/2025 | 16:23:43 | 962 | 1070.5000 | CHIX | 3787165 |
| 02/09/2025 | 16:24:16 | 2,484 | 1070.5000 | CHIX | 3788541 |
| 02/09/2025 | 16:25:00 | 2,677 | 1070.0000 | CHIX | 3791278 |
| 02/09/2025 | 16:25:00 | 888 | 1070.0000 | CHIX | 3790539 |
| 02/09/2025 | 16:26:31 | 623 | 1070.0000 | CHIX | 3799566 |
| 02/09/2025 | 16:26:46 | 2,760 | 1070.0000 | CHIX | 3800477 |
| 02/09/2025 | 16:26:46 | 2,735 | 1070.0000 | CHIX | 3800475 |
| 02/09/2025 | 16:28:12 | 430 | 1070.5000 | CHIX | 3804692 |
| 02/09/2025 | 16:28:12 | 1,385 | 1070.5000 | CHIX | 3804690 |
| 02/09/2025 | 16:28:12 | 1,385 | 1070.5000 | CHIX | 3804686 |
| 02/09/2025 | 16:28:12 | 426 | 1070.5000 | CHIX | 3804688 |
| 02/09/2025 | 16:28:12 | 2,657 | 1070.5000 | CHIX | 3804684 |
| 02/09/2025 | 16:28:31 | 2,704 | 1070.0000 | CHIX | 3805603 |
| 02/09/2025 | 16:28:42 | 231 | 1071.0000 | CHIX | 3806115 |
| 02/09/2025 | 08:03:17 | 127 | 1097.0000 | LSE | 3048762 |
| 02/09/2025 | 08:03:32 | 2,457 | 1097.5000 | LSE | 3049066 |
| 02/09/2025 | 08:05:55 | 2,585 | 1094.5000 | LSE | 3052330 |
| 02/09/2025 | 08:07:57 | 2,714 | 1091.5000 | LSE | 3054360 |
| 02/09/2025 | 08:08:55 | 60 | 1091.5000 | LSE | 3055437 |
| 02/09/2025 | 08:08:55 | 2,419 | 1091.5000 | LSE | 3055441 |
| 02/09/2025 | 08:10:13 | 1,204 | 1092.0000 | LSE | 3057168 |
| 02/09/2025 | 08:10:13 | 1,093 | 1092.0000 | LSE | 3057166 |
| 02/09/2025 | 08:11:13 | 2,255 | 1092.0000 | LSE | 3058176 |
| 02/09/2025 | 08:12:01 | 2,294 | 1091.5000 | LSE | 3059060 |
| 02/09/2025 | 08:14:10 | 2,329 | 1089.0000 | LSE | 3061538 |
| 02/09/2025 | 08:17:56 | 2,389 | 1085.0000 | LSE | 3066384 |
| 02/09/2025 | 08:21:37 | 2,565 | 1088.0000 | LSE | 3071333 |
| 02/09/2025 | 08:25:40 | 2,268 | 1087.0000 | LSE | 3076170 |
| 02/09/2025 | 08:29:05 | 2,498 | 1089.5000 | LSE | 3079757 |
| 02/09/2025 | 08:32:46 | 142 | 1089.5000 | LSE | 3084390 |
| 02/09/2025 | 08:32:46 | 2,417 | 1089.5000 | LSE | 3084388 |
| 02/09/2025 | 08:37:52 | 332 | 1090.0000 | LSE | 3091091 |
| 02/09/2025 | 08:37:52 | 2,070 | 1090.0000 | LSE | 3091093 |
| 02/09/2025 | 08:46:39 | 2,600 | 1091.0000 | LSE | 3101966 |
| 02/09/2025 | 08:52:14 | 2,551 | 1090.0000 | LSE | 3109809 |
| 02/09/2025 | 08:56:09 | 722 | 1089.5000 | LSE | 3114891 |
| 02/09/2025 | 08:56:09 | 1,712 | 1089.5000 | LSE | 3114889 |
| 02/09/2025 | 09:02:21 | 2,545 | 1086.0000 | LSE | 3122429 |
| 02/09/2025 | 09:08:20 | 2,390 | 1086.0000 | LSE | 3130069 |
| 02/09/2025 | 09:16:36 | 2,710 | 1085.0000 | LSE | 3139294 |
| 02/09/2025 | 09:21:50 | 2,587 | 1084.0000 | LSE | 3144321 |
| 02/09/2025 | 09:28:00 | 2,726 | 1079.5000 | LSE | 3149418 |
| 02/09/2025 | 09:30:22 | 2,171 | 1079.5000 | LSE | 3152206 |
| 02/09/2025 | 09:30:22 | 485 | 1079.5000 | LSE | 3152208 |
| 02/09/2025 | 09:35:16 | 2,677 | 1077.0000 | LSE | 3156548 |
| 02/09/2025 | 09:42:50 | 2,643 | 1078.0000 | LSE | 3163255 |
| 02/09/2025 | 09:52:01 | 2,433 | 1079.0000 | LSE | 3171740 |
| 02/09/2025 | 09:56:21 | 2,419 | 1080.5000 | LSE | 3175837 |
| 02/09/2025 | 09:57:52 | 2,057 | 1079.5000 | LSE | 3176972 |
| 02/09/2025 | 09:57:52 | 321 | 1079.5000 | LSE | 3176970 |
| 02/09/2025 | 10:01:08 | 2,752 | 1078.5000 | LSE | 3180290 |
| 02/09/2025 | 10:03:48 | 2,312 | 1078.5000 | LSE | 3182314 |
| 02/09/2025 | 10:09:00 | 262 | 1078.0000 | LSE | 3187482 |
| 02/09/2025 | 10:09:00 | 2,192 | 1078.0000 | LSE | 3187484 |
| 02/09/2025 | 10:09:36 | 1,571 | 1078.0000 | LSE | 3187960 |
| 02/09/2025 | 10:09:36 | 1,056 | 1078.0000 | LSE | 3187958 |
| 02/09/2025 | 10:09:36 | 2,000 | 1078.0000 | LSE | 3187952 |
| 02/09/2025 | 10:09:36 | 2,346 | 1078.0000 | LSE | 3187954 |
| 02/09/2025 | 10:09:36 | 525 | 1078.0000 | LSE | 3187956 |
| 02/09/2025 | 10:13:03 | 2,515 | 1079.0000 | LSE | 3191547 |
| 02/09/2025 | 10:16:15 | 2,102 | 1081.0000 | LSE | 3194892 |
| 02/09/2025 | 10:16:15 | 434 | 1081.0000 | LSE | 3194888 |
| 02/09/2025 | 10:16:16 | 2,085 | 1080.5000 | LSE | 3194904 |
| 02/09/2025 | 10:16:16 | 2,593 | 1080.5000 | LSE | 3194902 |
| 02/09/2025 | 10:16:16 | 591 | 1080.5000 | LSE | 3194906 |
| 02/09/2025 | 10:16:16 | 2,528 | 1080.5000 | LSE | 3194908 |
| 02/09/2025 | 10:16:17 | 2,700 | 1080.0000 | LSE | 3194927 |
| 02/09/2025 | 10:20:35 | 2,298 | 1081.0000 | LSE | 3199040 |
| 02/09/2025 | 10:32:40 | 2,383 | 1082.0000 | LSE | 3209638 |
| 02/09/2025 | 10:33:34 | 2,245 | 1081.5000 | LSE | 3210312 |
| 02/09/2025 | 10:33:34 | 294 | 1081.5000 | LSE | 3210314 |
| 02/09/2025 | 10:34:45 | 2,606 | 1081.5000 | LSE | 3211245 |
| 02/09/2025 | 10:34:45 | 607 | 1081.5000 | LSE | 3211243 |
| 02/09/2025 | 10:34:45 | 1,669 | 1081.5000 | LSE | 3211241 |
| 02/09/2025 | 10:41:05 | 2,525 | 1079.5000 | LSE | 3218317 |
| 02/09/2025 | 10:41:05 | 12 | 1079.5000 | LSE | 3218315 |
| 02/09/2025 | 10:41:05 | 300 | 1080.0000 | LSE | 3218295 |
| 02/09/2025 | 10:41:05 | 2,062 | 1080.0000 | LSE | 3218293 |
| 02/09/2025 | 10:42:23 | 2,401 | 1079.0000 | LSE | 3219543 |
| 02/09/2025 | 10:42:23 | 1,883 | 1079.0000 | LSE | 3219541 |
| 02/09/2025 | 10:42:23 | 700 | 1079.0000 | LSE | 3219537 |
| 02/09/2025 | 10:42:23 | 2,666 | 1079.0000 | LSE | 3219539 |
| 02/09/2025 | 10:44:44 | 1,290 | 1081.0000 | LSE | 3221189 |
| 02/09/2025 | 10:44:44 | 760 | 1081.0000 | LSE | 3221187 |
| 02/09/2025 | 10:44:44 | 1,386 | 1081.0000 | LSE | 3221185 |
| 02/09/2025 | 10:46:16 | 1,342 | 1081.0000 | LSE | 3222887 |
| 02/09/2025 | 10:46:16 | 572 | 1081.0000 | LSE | 3222889 |
| 02/09/2025 | 10:47:11 | 2,469 | 1081.0000 | LSE | 3223545 |
| 02/09/2025 | 11:00:16 | 1,047 | 1080.0000 | LSE | 3236169 |
| 02/09/2025 | 11:00:16 | 1,394 | 1080.0000 | LSE | 3236167 |
| 02/09/2025 | 11:02:09 | 2,340 | 1080.0000 | LSE | 3237749 |
| 02/09/2025 | 11:02:09 | 2,310 | 1080.0000 | LSE | 3237747 |
| 02/09/2025 | 11:06:38 | 2,525 | 1080.5000 | LSE | 3242202 |
| 02/09/2025 | 11:06:38 | 2,621 | 1080.5000 | LSE | 3242200 |
| 02/09/2025 | 11:11:52 | 806 | 1078.0000 | LSE | 3246693 |
| 02/09/2025 | 11:18:05 | 1,450 | 1078.0000 | LSE | 3251706 |
| 02/09/2025 | 11:22:14 | 2,481 | 1080.0000 | LSE | 3255410 |
| 02/09/2025 | 11:22:14 | 2,249 | 1080.0000 | LSE | 3255408 |
| 02/09/2025 | 11:22:14 | 2,582 | 1080.0000 | LSE | 3255406 |
| 02/09/2025 | 11:23:21 | 1,264 | 1079.5000 | LSE | 3256112 |
| 02/09/2025 | 11:28:11 | 501 | 1081.0000 | LSE | 3260068 |
| 02/09/2025 | 11:28:11 | 2,027 | 1081.0000 | LSE | 3260066 |
| 02/09/2025 | 11:28:53 | 1,336 | 1079.5000 | LSE | 3260598 |
| 02/09/2025 | 11:29:07 | 2,313 | 1079.0000 | LSE | 3260977 |
| 02/09/2025 | 11:34:06 | 2,225 | 1080.0000 | LSE | 3265476 |
| 02/09/2025 | 11:36:01 | 2,595 | 1079.5000 | LSE | 3267377 |
| 02/09/2025 | 11:36:01 | 2,563 | 1079.5000 | LSE | 3267375 |
| 02/09/2025 | 11:36:01 | 2,234 | 1079.5000 | LSE | 3267373 |
| 02/09/2025 | 11:36:01 | 2,343 | 1079.5000 | LSE | 3267371 |
| 02/09/2025 | 11:40:22 | 2,526 | 1079.0000 | LSE | 3270740 |
| 02/09/2025 | 11:40:22 | 2,267 | 1079.0000 | LSE | 3270738 |
| 02/09/2025 | 11:41:40 | 2,733 | 1079.0000 | LSE | 3271552 |
| 02/09/2025 | 11:41:40 | 2,242 | 1079.0000 | LSE | 3271550 |
| 02/09/2025 | 11:42:23 | 2,266 | 1078.0000 | LSE | 3272094 |
| 02/09/2025 | 11:42:23 | 2,446 | 1078.0000 | LSE | 3272092 |
| 02/09/2025 | 11:48:07 | 2,768 | 1078.0000 | LSE | 3276204 |
| 02/09/2025 | 11:55:54 | 2,012 | 1077.5000 | LSE | 3283334 |
| 02/09/2025 | 11:55:54 | 558 | 1077.5000 | LSE | 3283332 |
| 02/09/2025 | 12:02:18 | 2,482 | 1077.5000 | LSE | 3289099 |
| 02/09/2025 | 12:04:05 | 2,490 | 1078.0000 | LSE | 3290590 |
| 02/09/2025 | 12:04:05 | 80 | 1078.0000 | LSE | 3290588 |
| 02/09/2025 | 12:04:05 | 2,358 | 1078.0000 | LSE | 3290586 |
| 02/09/2025 | 12:05:13 | 2,538 | 1077.5000 | LSE | 3292245 |
| 02/09/2025 | 12:13:01 | 134 | 1078.0000 | LSE | 3298195 |
| 02/09/2025 | 12:13:01 | 2,260 | 1078.0000 | LSE | 3298193 |
| 02/09/2025 | 12:19:08 | 1,892 | 1079.0000 | LSE | 3303050 |
| 02/09/2025 | 12:19:08 | 715 | 1079.0000 | LSE | 3303048 |
| 02/09/2025 | 12:21:21 | 1,018 | 1078.0000 | LSE | 3305067 |
| 02/09/2025 | 12:21:21 | 1,406 | 1078.0000 | LSE | 3305065 |
| 02/09/2025 | 12:27:33 | 2,654 | 1078.0000 | LSE | 3309566 |
| 02/09/2025 | 12:27:33 | 2,263 | 1078.0000 | LSE | 3309564 |
| 02/09/2025 | 12:27:33 | 2,336 | 1078.0000 | LSE | 3309562 |
| 02/09/2025 | 12:29:58 | 1,682 | 1077.0000 | LSE | 3311320 |
| 02/09/2025 | 12:29:58 | 574 | 1077.0000 | LSE | 3311322 |
| 02/09/2025 | 12:29:58 | 2,602 | 1077.0000 | LSE | 3311324 |
| 02/09/2025 | 12:34:01 | 2,655 | 1076.0000 | LSE | 3316190 |
| 02/09/2025 | 12:35:30 | 1,248 | 1075.0000 | LSE | 3318058 |
| 02/09/2025 | 12:35:30 | 1,177 | 1075.0000 | LSE | 3318056 |
| 02/09/2025 | 12:35:30 | 2,474 | 1075.0000 | LSE | 3318054 |
| 02/09/2025 | 12:38:47 | 1,629 | 1075.5000 | LSE | 3320622 |
| 02/09/2025 | 12:38:47 | 850 | 1075.5000 | LSE | 3320620 |
| 02/09/2025 | 12:42:28 | 2,495 | 1075.5000 | LSE | 3323941 |
| 02/09/2025 | 12:49:20 | 2,522 | 1076.5000 | LSE | 3331007 |
| 02/09/2025 | 12:51:20 | 2,439 | 1076.0000 | LSE | 3333461 |
| 02/09/2025 | 12:57:22 | 2,564 | 1078.5000 | LSE | 3339555 |
| 02/09/2025 | 12:57:22 | 2,496 | 1078.5000 | LSE | 3339553 |
| 02/09/2025 | 12:57:22 | 2,734 | 1078.5000 | LSE | 3339551 |
| 02/09/2025 | 12:57:28 | 2,366 | 1078.0000 | LSE | 3339642 |
| 02/09/2025 | 13:03:24 | 280 | 1077.0000 | LSE | 3347092 |
| 02/09/2025 | 13:04:01 | 2,375 | 1077.0000 | LSE | 3347906 |
| 02/09/2025 | 13:04:01 | 2,264 | 1077.0000 | LSE | 3347908 |
| 02/09/2025 | 13:07:57 | 800 | 1076.0000 | LSE | 3351733 |
| 02/09/2025 | 13:07:57 | 2,523 | 1076.0000 | LSE | 3351731 |
| 02/09/2025 | 13:07:57 | 1,706 | 1076.0000 | LSE | 3351729 |
| 02/09/2025 | 13:12:44 | 2,685 | 1075.5000 | LSE | 3357487 |
| 02/09/2025 | 13:12:44 | 2,141 | 1075.5000 | LSE | 3357485 |
| 02/09/2025 | 13:12:44 | 621 | 1075.5000 | LSE | 3357483 |
| 02/09/2025 | 13:17:28 | 2,702 | 1075.0000 | LSE | 3363069 |
| 02/09/2025 | 13:22:07 | 1,478 | 1074.0000 | LSE | 3368366 |
| 02/09/2025 | 13:22:07 | 769 | 1074.0000 | LSE | 3368362 |
| 02/09/2025 | 13:22:07 | 2,249 | 1074.0000 | LSE | 3368364 |
| 02/09/2025 | 13:23:04 | 2,421 | 1072.5000 | LSE | 3369242 |
| 02/09/2025 | 13:23:04 | 2,527 | 1072.5000 | LSE | 3369240 |
| 02/09/2025 | 13:25:25 | 2,856 | 1073.0000 | LSE | 3372539 |
| 02/09/2025 | 13:26:06 | 1,739 | 1072.5000 | LSE | 3373287 |
| 02/09/2025 | 13:26:06 | 522 | 1072.5000 | LSE | 3373291 |
| 02/09/2025 | 13:26:06 | 1,706 | 1072.5000 | LSE | 3373289 |
| 02/09/2025 | 13:26:06 | 951 | 1072.5000 | LSE | 3373293 |
| 02/09/2025 | 13:26:06 | 3,204 | 1072.5000 | LSE | 3373295 |
| 02/09/2025 | 13:27:27 | 2,749 | 1073.5000 | LSE | 3374582 |
| 02/09/2025 | 13:28:00 | 2,489 | 1073.5000 | LSE | 3375192 |
| 02/09/2025 | 13:28:00 | 2,763 | 1073.5000 | LSE | 3375190 |
| 02/09/2025 | 13:28:00 | 932 | 1073.5000 | LSE | 3375188 |
| 02/09/2025 | 13:28:00 | 3,566 | 1073.5000 | LSE | 3375186 |
| 02/09/2025 | 13:28:00 | 582 | 1073.5000 | LSE | 3375184 |
| 02/09/2025 | 13:28:00 | 2,311 | 1073.5000 | LSE | 3375182 |
| 02/09/2025 | 13:28:04 | 3,337 | 1073.0000 | LSE | 3375281 |
| 02/09/2025 | 13:28:04 | 291 | 1073.0000 | LSE | 3375283 |
| 02/09/2025 | 13:30:23 | 2,524 | 1072.5000 | LSE | 3378820 |
| 02/09/2025 | 13:30:23 | 2,852 | 1072.5000 | LSE | 3378818 |
| 02/09/2025 | 13:31:42 | 2,395 | 1072.0000 | LSE | 3380266 |
| 02/09/2025 | 13:33:08 | 128 | 1072.5000 | LSE | 3382144 |
| 02/09/2025 | 13:33:08 | 561 | 1072.5000 | LSE | 3382140 |
| 02/09/2025 | 13:33:08 | 792 | 1072.5000 | LSE | 3382146 |
| 02/09/2025 | 13:33:08 | 1,455 | 1072.5000 | LSE | 3382148 |
| 02/09/2025 | 13:33:08 | 2,079 | 1072.5000 | LSE | 3382138 |
| 02/09/2025 | 13:33:08 | 1,553 | 1072.5000 | LSE | 3382136 |
| 02/09/2025 | 13:33:08 | 687 | 1072.5000 | LSE | 3382134 |
| 02/09/2025 | 13:34:03 | 2,673 | 1072.0000 | LSE | 3383203 |
| 02/09/2025 | 13:36:20 | 2,689 | 1072.5000 | LSE | 3387442 |
| 02/09/2025 | 13:36:20 | 2,330 | 1072.5000 | LSE | 3387440 |
| 02/09/2025 | 13:37:31 | 301 | 1072.0000 | LSE | 3388597 |
| 02/09/2025 | 13:37:33 | 301 | 1072.0000 | LSE | 3388631 |
| 02/09/2025 | 13:37:35 | 301 | 1072.0000 | LSE | 3388646 |
| 02/09/2025 | 13:37:36 | 367 | 1072.0000 | LSE | 3388660 |
| 02/09/2025 | 13:37:36 | 301 | 1072.0000 | LSE | 3388655 |
| 02/09/2025 | 13:37:37 | 860 | 1072.0000 | LSE | 3388670 |
| 02/09/2025 | 13:37:37 | 301 | 1072.0000 | LSE | 3388668 |
| 02/09/2025 | 13:40:36 | 2,445 | 1071.5000 | LSE | 3392575 |
| 02/09/2025 | 13:43:24 | 2,565 | 1070.5000 | LSE | 3396261 |
| 02/09/2025 | 13:48:50 | 2,761 | 1072.5000 | LSE | 3404038 |
| 02/09/2025 | 13:53:55 | 1,070 | 1075.5000 | LSE | 3411058 |
| 02/09/2025 | 13:53:55 | 2,340 | 1075.5000 | LSE | 3411056 |
| 02/09/2025 | 13:53:55 | 1,638 | 1075.5000 | LSE | 3411054 |
| 02/09/2025 | 13:54:05 | 2,612 | 1075.0000 | LSE | 3411278 |
| 02/09/2025 | 13:54:05 | 2,312 | 1075.0000 | LSE | 3411275 |
| 02/09/2025 | 13:54:06 | 139 | 1074.5000 | LSE | 3411308 |
| 02/09/2025 | 13:54:06 | 2,288 | 1074.5000 | LSE | 3411306 |
| 02/09/2025 | 13:55:00 | 1,449 | 1072.0000 | LSE | 3413694 |
| 02/09/2025 | 13:55:00 | 1,219 | 1072.0000 | LSE | 3413691 |
| 02/09/2025 | 14:00:53 | 2,483 | 1070.5000 | LSE | 3422809 |
| 02/09/2025 | 14:05:00 | 2,417 | 1070.5000 | LSE | 3428246 |
| 02/09/2025 | 14:05:00 | 159 | 1070.5000 | LSE | 3428248 |
| 02/09/2025 | 14:05:00 | 2,418 | 1070.5000 | LSE | 3428242 |
| 02/09/2025 | 14:05:00 | 2,720 | 1070.5000 | LSE | 3428240 |
| 02/09/2025 | 14:07:06 | 2,458 | 1071.5000 | LSE | 3432316 |
| 02/09/2025 | 14:09:06 | 2,475 | 1070.0000 | LSE | 3434795 |
| 02/09/2025 | 14:09:06 | 165 | 1070.0000 | LSE | 3434793 |
| 02/09/2025 | 14:12:48 | 256 | 1073.0000 | LSE | 3439815 |
| 02/09/2025 | 14:12:48 | 1,010 | 1073.0000 | LSE | 3439811 |
| 02/09/2025 | 14:12:48 | 1,889 | 1073.0000 | LSE | 3439809 |
| 02/09/2025 | 14:12:48 | 1,595 | 1073.0000 | LSE | 3439807 |
| 02/09/2025 | 14:12:48 | 781 | 1073.0000 | LSE | 3439805 |
| 02/09/2025 | 14:12:48 | 2,376 | 1073.0000 | LSE | 3439813 |
| 02/09/2025 | 14:14:37 | 519 | 1072.0000 | LSE | 3442002 |
| 02/09/2025 | 14:14:37 | 2,100 | 1072.0000 | LSE | 3442000 |
| 02/09/2025 | 14:14:37 | 2,358 | 1072.0000 | LSE | 3441998 |
| 02/09/2025 | 14:14:37 | 2,345 | 1072.0000 | LSE | 3441996 |
| 02/09/2025 | 14:16:52 | 2,663 | 1071.0000 | LSE | 3445590 |
| 02/09/2025 | 14:21:16 | 2,606 | 1072.0000 | LSE | 3451985 |
| 02/09/2025 | 14:23:14 | 2,713 | 1071.0000 | LSE | 3454811 |
| 02/09/2025 | 14:26:03 | 2,711 | 1070.5000 | LSE | 3459800 |
| 02/09/2025 | 14:29:24 | 1,309 | 1070.5000 | LSE | 3464089 |
| 02/09/2025 | 14:29:24 | 2,442 | 1070.5000 | LSE | 3464087 |
| 02/09/2025 | 14:29:24 | 1,006 | 1070.5000 | LSE | 3464085 |
| 02/09/2025 | 14:30:01 | 2,390 | 1070.5000 | LSE | 3468992 |
| 02/09/2025 | 14:30:17 | 808 | 1069.5000 | LSE | 3472563 |
| 02/09/2025 | 14:30:17 | 1,628 | 1069.5000 | LSE | 3472561 |
| 02/09/2025 | 14:30:17 | 1,248 | 1069.5000 | LSE | 3472559 |
| 02/09/2025 | 14:30:17 | 1,999 | 1069.5000 | LSE | 3472557 |
| 02/09/2025 | 14:30:17 | 2,773 | 1070.0000 | LSE | 3472525 |
| 02/09/2025 | 14:30:17 | 2,370 | 1070.0000 | LSE | 3472523 |
| 02/09/2025 | 14:30:17 | 2,363 | 1070.0000 | LSE | 3472519 |
| 02/09/2025 | 14:30:17 | 1,299 | 1070.0000 | LSE | 3472516 |
| 02/09/2025 | 14:30:17 | 1,046 | 1070.0000 | LSE | 3472514 |
| 02/09/2025 | 14:30:18 | 3,641 | 1069.0000 | LSE | 3472672 |
| 02/09/2025 | 14:30:21 | 1,847 | 1068.5000 | LSE | 3472937 |
| 02/09/2025 | 14:30:21 | 326 | 1068.5000 | LSE | 3472935 |
| 02/09/2025 | 14:30:21 | 329 | 1068.5000 | LSE | 3472933 |
| 02/09/2025 | 14:30:21 | 516 | 1068.5000 | LSE | 3472929 |
| 02/09/2025 | 14:30:21 | 500 | 1068.5000 | LSE | 3472927 |
| 02/09/2025 | 14:30:21 | 1,999 | 1068.5000 | LSE | 3472925 |
| 02/09/2025 | 14:30:21 | 2,938 | 1068.5000 | LSE | 3472920 |
| 02/09/2025 | 14:30:21 | 2,378 | 1068.5000 | LSE | 3472922 |
| 02/09/2025 | 14:30:50 | 2,735 | 1067.5000 | LSE | 3475218 |
| 02/09/2025 | 14:30:50 | 4,462 | 1068.0000 | LSE | 3475209 |
| 02/09/2025 | 14:31:07 | 2,338 | 1067.0000 | LSE | 3476641 |
| 02/09/2025 | 14:31:07 | 1,498 | 1067.0000 | LSE | 3476639 |
| 02/09/2025 | 14:31:07 | 2,282 | 1067.0000 | LSE | 3476637 |
| 02/09/2025 | 14:31:07 | 1,252 | 1067.0000 | LSE | 3476635 |
| 02/09/2025 | 14:31:11 | 1,674 | 1066.5000 | LSE | 3476961 |
| 02/09/2025 | 14:31:11 | 1,904 | 1066.5000 | LSE | 3476959 |
| 02/09/2025 | 14:31:47 | 316 | 1067.5000 | LSE | 3479230 |
| 02/09/2025 | 14:31:47 | 1,300 | 1067.5000 | LSE | 3479228 |
| 02/09/2025 | 14:31:47 | 1,072 | 1067.5000 | LSE | 3479226 |
| 02/09/2025 | 14:32:18 | 1,908 | 1068.0000 | LSE | 3481448 |
| 02/09/2025 | 14:32:18 | 842 | 1068.0000 | LSE | 3481446 |
| 02/09/2025 | 14:32:29 | 1,354 | 1067.5000 | LSE | 3481867 |
| 02/09/2025 | 14:32:29 | 942 | 1067.5000 | LSE | 3481865 |
| 02/09/2025 | 14:32:29 | 2,305 | 1067.5000 | LSE | 3481863 |
| 02/09/2025 | 14:32:29 | 418 | 1067.5000 | LSE | 3481861 |
| 02/09/2025 | 14:32:29 | 2,276 | 1067.5000 | LSE | 3481859 |
| 02/09/2025 | 14:32:29 | 2,896 | 1067.5000 | LSE | 3481857 |
| 02/09/2025 | 14:33:18 | 2,762 | 1067.5000 | LSE | 3484818 |
| 02/09/2025 | 14:33:18 | 2,702 | 1067.5000 | LSE | 3484816 |
| 02/09/2025 | 14:35:57 | 570 | 1069.5000 | LSE | 3494975 |
| 02/09/2025 | 14:35:58 | 2,255 | 1069.5000 | LSE | 3495017 |
| 02/09/2025 | 14:35:58 | 2,691 | 1069.5000 | LSE | 3495015 |
| 02/09/2025 | 14:35:58 | 2,450 | 1069.5000 | LSE | 3495013 |
| 02/09/2025 | 14:35:58 | 2,427 | 1069.5000 | LSE | 3495011 |
| 02/09/2025 | 14:35:58 | 1,957 | 1069.5000 | LSE | 3495009 |
| 02/09/2025 | 14:37:10 | 2,521 | 1070.5000 | LSE | 3497823 |
| 02/09/2025 | 14:37:10 | 2,636 | 1070.5000 | LSE | 3497825 |
| 02/09/2025 | 14:39:16 | 2,646 | 1069.0000 | LSE | 3504858 |
| 02/09/2025 | 14:39:58 | 2,530 | 1068.0000 | LSE | 3506863 |
| 02/09/2025 | 14:42:15 | 2,673 | 1068.5000 | LSE | 3514817 |
| 02/09/2025 | 14:42:15 | 2,719 | 1068.5000 | LSE | 3514815 |
| 02/09/2025 | 14:42:15 | 2,484 | 1068.5000 | LSE | 3514813 |
| 02/09/2025 | 14:42:15 | 2,473 | 1068.5000 | LSE | 3514819 |
| 02/09/2025 | 14:47:06 | 2,683 | 1072.5000 | LSE | 3529186 |
| 02/09/2025 | 14:47:06 | 457 | 1072.5000 | LSE | 3529184 |
| 02/09/2025 | 14:47:06 | 1,804 | 1072.5000 | LSE | 3529182 |
| 02/09/2025 | 14:47:33 | 1,705 | 1073.0000 | LSE | 3530554 |
| 02/09/2025 | 14:47:33 | 641 | 1073.0000 | LSE | 3530550 |
| 02/09/2025 | 14:47:33 | 2,308 | 1073.0000 | LSE | 3530542 |
| 02/09/2025 | 14:47:46 | 2,293 | 1072.5000 | LSE | 3531113 |
| 02/09/2025 | 14:49:55 | 2,339 | 1073.5000 | LSE | 3536190 |
| 02/09/2025 | 14:49:55 | 2,395 | 1073.5000 | LSE | 3536194 |
| 02/09/2025 | 14:49:55 | 2,621 | 1073.5000 | LSE | 3536192 |
| 02/09/2025 | 14:53:21 | 2,744 | 1074.5000 | LSE | 3547321 |
| 02/09/2025 | 14:53:21 | 2,698 | 1074.5000 | LSE | 3547319 |
| 02/09/2025 | 14:55:50 | 2,523 | 1076.0000 | LSE | 3555255 |
| 02/09/2025 | 14:55:50 | 2,296 | 1076.0000 | LSE | 3555259 |
| 02/09/2025 | 14:55:50 | 2,325 | 1076.0000 | LSE | 3555257 |
| 02/09/2025 | 14:59:52 | 2,728 | 1077.0000 | LSE | 3564851 |
| 02/09/2025 | 14:59:52 | 2,261 | 1077.0000 | LSE | 3564849 |
| 02/09/2025 | 14:59:52 | 2,633 | 1077.0000 | LSE | 3564847 |
| 02/09/2025 | 15:01:13 | 1,428 | 1077.0000 | LSE | 3572461 |
| 02/09/2025 | 15:02:13 | 2,434 | 1077.5000 | LSE | 3575016 |
| 02/09/2025 | 15:02:13 | 2,249 | 1077.5000 | LSE | 3575018 |
| 02/09/2025 | 15:02:14 | 296 | 1077.0000 | LSE | 3575044 |
| 02/09/2025 | 15:02:14 | 1,179 | 1077.0000 | LSE | 3575026 |
| 02/09/2025 | 15:02:50 | 368 | 1077.0000 | LSE | 3576388 |
| 02/09/2025 | 15:02:50 | 674 | 1077.0000 | LSE | 3576386 |
| 02/09/2025 | 15:02:52 | 281 | 1077.0000 | LSE | 3576474 |
| 02/09/2025 | 15:02:52 | 1,042 | 1077.0000 | LSE | 3576472 |
| 02/09/2025 | 15:04:00 | 2,380 | 1076.5000 | LSE | 3579107 |
| 02/09/2025 | 15:06:04 | 2,566 | 1076.0000 | LSE | 3585965 |
| 02/09/2025 | 15:06:17 | 1,208 | 1075.5000 | LSE | 3586244 |
| 02/09/2025 | 15:06:17 | 1,485 | 1075.5000 | LSE | 3586242 |
| 02/09/2025 | 15:06:53 | 1,151 | 1075.5000 | LSE | 3587573 |
| 02/09/2025 | 15:06:53 | 1,450 | 1075.5000 | LSE | 3587571 |
| 02/09/2025 | 15:06:53 | 2,684 | 1075.5000 | LSE | 3587569 |
| 02/09/2025 | 15:06:53 | 21 | 1075.5000 | LSE | 3587567 |
| 02/09/2025 | 15:07:14 | 2,491 | 1075.0000 | LSE | 3588374 |
| 02/09/2025 | 15:07:14 | 2,487 | 1075.0000 | LSE | 3588372 |
| 02/09/2025 | 15:08:31 | 2,598 | 1075.0000 | LSE | 3591308 |
| 02/09/2025 | 15:09:07 | 2,461 | 1074.0000 | LSE | 3592836 |
| 02/09/2025 | 15:10:01 | 2,365 | 1072.5000 | LSE | 3596028 |
| 02/09/2025 | 15:15:27 | 2,460 | 1076.5000 | LSE | 3608928 |
| 02/09/2025 | 15:15:27 | 2,545 | 1076.5000 | LSE | 3608926 |
| 02/09/2025 | 15:15:27 | 2,319 | 1076.5000 | LSE | 3608924 |
| 02/09/2025 | 15:15:27 | 2,721 | 1076.5000 | LSE | 3608922 |
| 02/09/2025 | 15:16:03 | 2,536 | 1075.0000 | LSE | 3610280 |
| 02/09/2025 | 15:16:25 | 236 | 1074.5000 | LSE | 3611118 |
| 02/09/2025 | 15:16:25 | 2,054 | 1074.5000 | LSE | 3611116 |
| 02/09/2025 | 15:18:04 | 168 | 1075.0000 | LSE | 3614135 |
| 02/09/2025 | 15:18:04 | 2,401 | 1075.0000 | LSE | 3614133 |
| 02/09/2025 | 15:20:48 | 2,247 | 1075.5000 | LSE | 3621307 |
| 02/09/2025 | 15:20:48 | 2,296 | 1075.5000 | LSE | 3621305 |
| 02/09/2025 | 15:23:33 | 809 | 1076.5000 | LSE | 3626377 |
| 02/09/2025 | 15:23:33 | 1,447 | 1076.5000 | LSE | 3626375 |
| 02/09/2025 | 15:23:33 | 1,921 | 1076.5000 | LSE | 3626373 |
| 02/09/2025 | 15:23:33 | 408 | 1076.5000 | LSE | 3626371 |
| 02/09/2025 | 15:23:33 | 2,303 | 1076.5000 | LSE | 3626369 |
| 02/09/2025 | 15:23:33 | 540 | 1076.5000 | LSE | 3626367 |
| 02/09/2025 | 15:26:55 | 2,270 | 1075.5000 | LSE | 3639290 |
| 02/09/2025 | 15:27:34 | 2,426 | 1075.0000 | LSE | 3640304 |
| 02/09/2025 | 15:27:34 | 901 | 1075.0000 | LSE | 3640300 |
| 02/09/2025 | 15:27:34 | 935 | 1075.0000 | LSE | 3640298 |
| 02/09/2025 | 15:27:34 | 432 | 1075.0000 | LSE | 3640302 |
| 02/09/2025 | 15:29:49 | 2,605 | 1075.5000 | LSE | 3644660 |
| 02/09/2025 | 15:30:24 | 709 | 1075.0000 | LSE | 3647996 |
| 02/09/2025 | 15:30:38 | 98 | 1075.0000 | LSE | 3648391 |
| 02/09/2025 | 15:30:38 | 809 | 1075.0000 | LSE | 3648395 |
| 02/09/2025 | 15:30:38 | 1,943 | 1075.0000 | LSE | 3648393 |
| 02/09/2025 | 15:30:38 | 1,862 | 1075.0000 | LSE | 3648389 |
| 02/09/2025 | 15:32:35 | 2,698 | 1075.5000 | LSE | 3652439 |
| 02/09/2025 | 15:32:35 | 2,093 | 1075.5000 | LSE | 3652437 |
| 02/09/2025 | 15:32:35 | 488 | 1075.5000 | LSE | 3652441 |
| 02/09/2025 | 15:34:10 | 2,424 | 1075.5000 | LSE | 3656107 |
| 02/09/2025 | 15:37:39 | 1,447 | 1076.5000 | LSE | 3665762 |
| 02/09/2025 | 15:37:39 | 2,715 | 1076.5000 | LSE | 3665760 |
| 02/09/2025 | 15:37:39 | 2,391 | 1076.5000 | LSE | 3665758 |
| 02/09/2025 | 15:37:41 | 1,104 | 1076.5000 | LSE | 3665932 |
| 02/09/2025 | 15:39:55 | 853 | 1076.0000 | LSE | 3669391 |
| 02/09/2025 | 15:39:55 | 935 | 1076.0000 | LSE | 3669389 |
| 02/09/2025 | 15:39:55 | 1,732 | 1076.0000 | LSE | 3669387 |
| 02/09/2025 | 15:40:02 | 1,792 | 1076.0000 | LSE | 3671593 |
| 02/09/2025 | 15:41:58 | 2,277 | 1075.0000 | LSE | 3675325 |
| 02/09/2025 | 15:41:58 | 391 | 1075.0000 | LSE | 3675329 |
| 02/09/2025 | 15:41:58 | 1,927 | 1075.0000 | LSE | 3675327 |
| 02/09/2025 | 15:41:58 | 2,736 | 1075.5000 | LSE | 3675316 |
| 02/09/2025 | 15:42:06 | 2,628 | 1074.5000 | LSE | 3675676 |
| 02/09/2025 | 15:42:26 | 2,580 | 1074.5000 | LSE | 3676209 |
| 02/09/2025 | 15:46:51 | 2,550 | 1071.5000 | LSE | 3686853 |
| 02/09/2025 | 15:47:00 | 2,382 | 1071.0000 | LSE | 3687141 |
| 02/09/2025 | 15:48:48 | 2,413 | 1070.5000 | LSE | 3691023 |
| 02/09/2025 | 15:49:21 | 478 | 1070.5000 | LSE | 3692168 |
| 02/09/2025 | 15:49:21 | 1,803 | 1070.5000 | LSE | 3692166 |
| 02/09/2025 | 15:49:21 | 2,481 | 1070.5000 | LSE | 3692164 |
| 02/09/2025 | 15:54:52 | 2,607 | 1074.0000 | LSE | 3703939 |
| 02/09/2025 | 15:54:52 | 2,465 | 1074.0000 | LSE | 3703935 |
| 02/09/2025 | 15:55:23 | 2,488 | 1073.0000 | LSE | 3706515 |
| 02/09/2025 | 15:55:57 | 2,231 | 1072.5000 | LSE | 3707259 |
| 02/09/2025 | 15:55:57 | 2,207 | 1072.5000 | LSE | 3707261 |
| 02/09/2025 | 15:55:57 | 461 | 1072.5000 | LSE | 3707257 |
| 02/09/2025 | 16:05:51 | 2,261 | 1070.0000 | LSE | 3736310 |
| 02/09/2025 | 16:09:45 | 542 | 1070.0000 | LSE | 3744748 |
| 02/09/2025 | 16:09:45 | 2,123 | 1070.0000 | LSE | 3744746 |
| 02/09/2025 | 16:10:08 | 2,657 | 1070.0000 | LSE | 3748795 |
| 02/09/2025 | 16:13:08 | 2,499 | 1070.0000 | LSE | 3754987 |
| 02/09/2025 | 16:24:58 | 2,759 | 1070.0000 | LSE | 3790220 |
| 02/09/2025 | 16:24:58 | 3,292 | 1070.0000 | LSE | 3790218 |
| 02/09/2025 | 16:24:58 | 455 | 1070.0000 | LSE | 3790216 |
| 02/09/2025 | 16:25:01 | 1,860 | 1070.0000 | LSE | 3793714 |
| 02/09/2025 | 16:25:01 | 3,226 | 1070.0000 | LSE | 3793712 |
| 02/09/2025 | 16:26:46 | 3,206 | 1070.0000 | LSE | 3800479 |
| 02/09/2025 | 16:26:56 | 1,004 | 1070.0000 | LSE | 3801020 |
| 02/09/2025 | 16:27:05 | 4,092 | 1070.0000 | LSE | 3801539 |
| 02/09/2025 | 16:27:05 | 3,379 | 1070.0000 | LSE | 3801537 |
| 02/09/2025 | 16:27:05 | 1,313 | 1070.0000 | LSE | 3801535 |
| 02/09/2025 | 16:28:13 | 1,164 | 1070.0000 | LSE | 3804763 |
| 02/09/2025 | 16:28:13 | 954 | 1070.0000 | LSE | 3804739 |
| 02/09/2025 | 16:28:13 | 3,258 | 1070.0000 | LSE | 3804737 |
| 02/09/2025 | 16:28:13 | 3,972 | 1070.0000 | LSE | 3804735 |
| 02/09/2025 | 16:28:47 | 132 | 1070.0000 | LSE | 3806282 |
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