REG - Rolls-Royce Holdings - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8970A Rolls-Royce Holdings plc 26 September 2025
26 September 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 25 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 531,338 0 84,308 0
Highest price paid per Ordinary Share (p): 1178.0000 0.0000 1165.0000 0.0000
Lowest price paid per Ordinary Share (p): 1153.0000 0.0000 1153.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1161.8695 0.0000 1159.2258 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 19,075,174 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
8,424,733,378 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
80,163,611 Ordinary Shares in aggregate at a weighted average price of
882.0408 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBp
Transaction Date Transaction Time Volume Price per Ordinary Share (GBp) Trading venue Transaction Reference Number
25/09/2025 08:00:29 2,767 1173.5000 LSE 2084840
25/09/2025 08:00:29 2,908 1173.5000 LSE 2084838
25/09/2025 08:00:29 3,241 1173.5000 LSE 2084836
25/09/2025 08:02:24 326 1171.0000 LSE 2091034
25/09/2025 08:02:28 5 1171.0000 LSE 2091150
25/09/2025 08:02:28 3,010 1171.0000 LSE 2091148
25/09/2025 08:02:28 2,448 1171.0000 LSE 2091146
25/09/2025 08:02:45 2,715 1170.0000 LSE 2091710
25/09/2025 08:03:11 2,114 1169.0000 LSE 2092511
25/09/2025 08:03:49 3,204 1170.0000 LSE 2093596
25/09/2025 08:04:18 1,148 1169.0000 LSE 2094470
25/09/2025 08:08:18 2,768 1169.5000 LSE 2103794
25/09/2025 08:08:18 2,957 1169.5000 LSE 2103792
25/09/2025 08:09:13 29 1171.0000 LSE 2104939
25/09/2025 08:10:39 2,962 1172.5000 LSE 2106690
25/09/2025 08:10:59 2,819 1172.0000 LSE 2107358
25/09/2025 08:14:05 2,829 1171.5000 LSE 2111689
25/09/2025 08:16:28 2,816 1171.5000 LSE 2115339
25/09/2025 08:20:12 2,625 1171.5000 LSE 2120778
25/09/2025 08:24:27 2,758 1172.0000 LSE 2126700
25/09/2025 08:29:05 3,096 1173.0000 LSE 2133705
25/09/2025 08:31:33 2,008 1175.5000 LSE 2138004
25/09/2025 08:31:33 921 1175.5000 LSE 2138002
25/09/2025 08:34:03 1,434 1174.5000 LSE 2142214
25/09/2025 08:34:03 1,358 1174.5000 LSE 2142212
25/09/2025 08:41:44 2,890 1173.0000 LSE 2154615
25/09/2025 08:49:00 1,469 1175.0000 LSE 2166849
25/09/2025 08:49:49 2,745 1175.0000 LSE 2168041
25/09/2025 08:58:12 948 1177.5000 LSE 2181924
25/09/2025 08:58:12 1,775 1177.5000 LSE 2181922
25/09/2025 09:01:48 2,705 1177.5000 LSE 2187608
25/09/2025 09:11:16 2,790 1177.5000 LSE 2200891
25/09/2025 09:17:12 2,523 1178.0000 LSE 2207973
25/09/2025 09:17:12 375 1178.0000 LSE 2207971
25/09/2025 09:28:46 3,264 1177.0000 LSE 2221999
25/09/2025 09:30:45 438 1175.0000 LSE 2224759
25/09/2025 09:31:11 3,099 1175.0000 LSE 2225224
25/09/2025 09:31:11 2,372 1175.0000 LSE 2225222
25/09/2025 09:34:00 3,086 1174.0000 LSE 2228349
25/09/2025 09:37:08 3,002 1173.0000 LSE 2232172
25/09/2025 09:45:08 2,797 1172.0000 LSE 2242219
25/09/2025 09:47:02 405 1171.5000 LSE 2244124
25/09/2025 09:47:02 112 1171.5000 LSE 2244118
25/09/2025 09:47:02 318 1171.5000 LSE 2244120
25/09/2025 09:47:02 1,740 1171.5000 LSE 2244122
25/09/2025 09:59:58 149 1172.0000 LSE 2259672
25/09/2025 09:59:58 3,056 1172.0000 LSE 2259670
25/09/2025 10:08:27 2,782 1171.5000 LSE 2270328
25/09/2025 10:09:35 234 1171.5000 LSE 2271367
25/09/2025 10:09:35 3,255 1171.5000 LSE 2271365
25/09/2025 10:16:50 2,838 1172.0000 LSE 2279191
25/09/2025 10:16:54 559 1172.0000 LSE 2279250
25/09/2025 10:16:54 2,177 1172.0000 LSE 2279248
25/09/2025 10:16:54 18 1172.0000 LSE 2279252
25/09/2025 10:24:00 3,178 1171.5000 LSE 2286517
25/09/2025 10:29:50 1,298 1170.0000 LSE 2293114
25/09/2025 10:29:50 2,967 1170.0000 LSE 2293112
25/09/2025 10:30:13 1,715 1169.5000 LSE 2294205
25/09/2025 10:30:13 2,811 1170.0000 LSE 2294195
25/09/2025 10:30:13 1,912 1170.0000 LSE 2294189
25/09/2025 10:30:13 3,073 1170.0000 LSE 2294191
25/09/2025 10:30:13 2,644 1170.0000 LSE 2294193
25/09/2025 10:30:13 3,266 1170.0000 LSE 2294203
25/09/2025 10:30:13 3,271 1170.0000 LSE 2294197
25/09/2025 10:30:13 2,818 1170.0000 LSE 2294201
25/09/2025 10:30:13 2,762 1170.0000 LSE 2294199
25/09/2025 10:30:14 1,417 1169.5000 LSE 2294215
25/09/2025 10:32:25 2,159 1168.0000 LSE 2296452
25/09/2025 10:33:10 865 1168.0000 LSE 2297042
25/09/2025 10:34:03 3,254 1168.0000 LSE 2297950
25/09/2025 10:38:50 2,394 1165.0000 CHIX 2303419
25/09/2025 10:41:32 3,021 1164.0000 LSE 2306075
25/09/2025 10:41:32 2,657 1164.0000 CHIX 2306073
25/09/2025 10:41:46 2,696 1163.5000 CHIX 2306280
25/09/2025 10:43:01 315 1162.0000 CHIX 2307363
25/09/2025 10:43:01 2,032 1162.0000 CHIX 2307361
25/09/2025 10:43:15 81 1161.5000 CHIX 2307579
25/09/2025 10:44:55 1,529 1161.5000 CHIX 2309257
25/09/2025 10:44:55 1,160 1161.5000 CHIX 2309249
25/09/2025 10:45:27 2,568 1160.5000 CHIX 2311391
25/09/2025 10:45:32 2,716 1160.0000 LSE 2311757
25/09/2025 10:46:14 1,371 1161.0000 CHIX 2312775
25/09/2025 10:47:55 365 1161.5000 CHIX 2314217
25/09/2025 10:47:55 973 1161.5000 CHIX 2314211
25/09/2025 10:47:55 1,536 1161.5000 CHIX 2314209
25/09/2025 10:52:02 2,747 1160.5000 CHIX 2318553
25/09/2025 10:52:02 1,139 1160.5000 LSE 2318555
25/09/2025 10:52:02 1,790 1160.5000 LSE 2318557
25/09/2025 10:54:20 1,392 1161.0000 CHIX 2320670
25/09/2025 10:54:20 1,735 1161.0000 CHIX 2320668
25/09/2025 10:57:08 399 1160.0000 LSE 2323533
25/09/2025 10:57:08 2,828 1160.0000 LSE 2323531
25/09/2025 10:57:08 2,306 1160.0000 CHIX 2323529
25/09/2025 10:57:08 2,714 1160.0000 LSE 2323527
25/09/2025 10:57:51 654 1159.5000 LSE 2324170
25/09/2025 10:57:51 2,308 1159.5000 LSE 2324174
25/09/2025 10:57:51 3,069 1159.5000 LSE 2324172
25/09/2025 10:57:59 335 1159.0000 LSE 2324256
25/09/2025 10:57:59 1,662 1159.0000 LSE 2324254
25/09/2025 10:57:59 626 1159.0000 LSE 2324252
25/09/2025 10:58:33 915 1159.5000 LSE 2324847
25/09/2025 11:00:35 2,710 1160.5000 CHIX 2327383
25/09/2025 11:00:53 1,251 1160.0000 LSE 2327785
25/09/2025 11:00:53 1,500 1160.0000 LSE 2327783
25/09/2025 11:00:53 846 1160.0000 LSE 2327787
25/09/2025 11:03:04 67 1161.0000 CHIX 2329738
25/09/2025 11:03:04 352 1161.0000 CHIX 2329736
25/09/2025 11:03:04 305 1161.0000 CHIX 2329730
25/09/2025 11:03:04 17 1161.0000 CHIX 2329732
25/09/2025 11:03:04 511 1161.0000 CHIX 2329734
25/09/2025 11:03:22 2,531 1160.5000 CHIX 2329989
25/09/2025 11:04:01 575 1160.0000 LSE 2330440
25/09/2025 11:04:05 1,707 1160.0000 LSE 2330523
25/09/2025 11:04:09 2,769 1159.5000 CHIX 2330550
25/09/2025 11:05:01 739 1159.0000 LSE 2331771
25/09/2025 11:05:01 823 1159.0000 LSE 2331773
25/09/2025 11:05:01 2,258 1159.0000 CHIX 2331775
25/09/2025 11:05:01 1,563 1159.0000 LSE 2331777
25/09/2025 11:05:01 3,184 1159.0000 LSE 2331779
25/09/2025 11:05:04 2,062 1158.5000 LSE 2331814
25/09/2025 11:05:04 1,015 1158.5000 LSE 2331812
25/09/2025 11:06:00 2,611 1157.5000 LSE 2332711
25/09/2025 11:06:01 465 1157.5000 LSE 2332718
25/09/2025 11:09:44 1,510 1157.5000 LSE 2335680
25/09/2025 11:09:44 4,369 1157.5000 LSE 2335678
25/09/2025 11:09:52 1,259 1157.0000 CHIX 2335729
25/09/2025 11:11:40 886 1158.0000 LSE 2337716
25/09/2025 11:11:40 1,579 1158.0000 LSE 2337714
25/09/2025 11:11:40 2,976 1158.0000 LSE 2337708
25/09/2025 11:11:40 2,771 1158.0000 CHIX 2337706
25/09/2025 11:11:40 2,139 1158.0000 LSE 2337712
25/09/2025 11:11:40 1,104 1158.0000 LSE 2337710
25/09/2025 11:12:17 1,429 1157.0000 LSE 2338180
25/09/2025 11:12:17 1,523 1157.0000 LSE 2338178
25/09/2025 11:17:12 1,678 1158.5000 LSE 2342847
25/09/2025 11:17:12 1,595 1158.5000 LSE 2342845
25/09/2025 11:17:12 2,739 1158.5000 CHIX 2342843
25/09/2025 11:24:52 2,634 1160.0000 LSE 2349590
25/09/2025 11:24:52 236 1160.0000 LSE 2349592
25/09/2025 11:30:44 2,885 1160.0000 LSE 2355285
25/09/2025 11:30:44 1,077 1160.0000 LSE 2355283
25/09/2025 11:30:44 2,193 1160.0000 LSE 2355281
25/09/2025 11:37:31 120 1161.5000 CHIX 2361775
25/09/2025 11:37:31 1,371 1161.5000 CHIX 2361773
25/09/2025 11:38:14 2,751 1160.0000 LSE 2362446
25/09/2025 11:45:41 2,736 1158.5000 LSE 2369592
25/09/2025 11:50:13 2,834 1159.5000 LSE 2373746
25/09/2025 11:50:13 1,773 1159.5000 CHIX 2373744
25/09/2025 11:50:13 622 1159.5000 CHIX 2373742
25/09/2025 11:54:44 3,058 1160.5000 LSE 2377116
25/09/2025 11:56:42 3,176 1160.0000 LSE 2379039
25/09/2025 11:58:36 2,822 1159.5000 LSE 2380409
25/09/2025 12:08:43 2,401 1158.5000 CHIX 2390334
25/09/2025 12:08:43 3,143 1158.5000 LSE 2390332
25/09/2025 12:15:04 2,665 1156.5000 LSE 2397216
25/09/2025 12:18:33 2,830 1157.0000 LSE 2399822
25/09/2025 12:20:36 893 1156.5000 LSE 2402200
25/09/2025 12:20:36 594 1156.5000 LSE 2402198
25/09/2025 12:20:36 2,852 1156.5000 LSE 2402196
25/09/2025 12:29:57 571 1158.0000 CHIX 2410222
25/09/2025 12:29:57 2,083 1158.0000 CHIX 2410220
25/09/2025 12:29:57 2,253 1158.0000 LSE 2410224
25/09/2025 12:29:57 965 1158.0000 LSE 2410226
25/09/2025 12:32:38 836 1156.0000 LSE 2414267
25/09/2025 12:33:36 1,029 1156.0000 LSE 2415062
25/09/2025 12:33:36 1,138 1156.0000 LSE 2415060
25/09/2025 12:37:05 2,623 1156.5000 LSE 2418482
25/09/2025 12:37:43 2,953 1156.0000 LSE 2418953
25/09/2025 12:38:20 2,573 1155.0000 LSE 2419506
25/09/2025 12:38:30 3,808 1155.0000 LSE 2419591
25/09/2025 12:38:30 141 1155.0000 LSE 2419589
25/09/2025 12:41:51 1,149 1155.5000 LSE 2423160
25/09/2025 12:41:51 305 1155.5000 LSE 2423162
25/09/2025 12:41:51 257 1155.5000 LSE 2423164
25/09/2025 12:41:51 304 1155.5000 LSE 2423166
25/09/2025 12:41:51 765 1155.5000 LSE 2423168
25/09/2025 12:41:51 157 1155.5000 LSE 2423170
25/09/2025 12:43:55 3,195 1155.0000 LSE 2425239
25/09/2025 12:45:01 509 1155.5000 CHIX 2426720
25/09/2025 12:51:03 1,371 1157.5000 CHIX 2432727
25/09/2025 12:52:59 2,637 1158.5000 LSE 2434615
25/09/2025 12:56:18 2,846 1159.5000 LSE 2438067
25/09/2025 12:56:18 381 1159.5000 LSE 2438065
25/09/2025 12:56:18 2,562 1159.5000 LSE 2438063
25/09/2025 12:57:41 852 1160.5000 LSE 2439358
25/09/2025 12:57:41 338 1160.5000 LSE 2439356
25/09/2025 12:57:41 156 1160.5000 LSE 2439354
25/09/2025 12:57:41 195 1160.5000 LSE 2439360
25/09/2025 12:57:41 1,149 1160.5000 LSE 2439362
25/09/2025 12:57:41 468 1160.5000 LSE 2439364
25/09/2025 12:58:00 2,381 1160.0000 CHIX 2439671
25/09/2025 13:03:52 336 1157.5000 LSE 2445584
25/09/2025 13:05:38 3,113 1158.0000 LSE 2447471
25/09/2025 13:09:06 3,058 1159.0000 LSE 2450679
25/09/2025 13:14:24 224 1159.5000 CHIX 2455982
25/09/2025 13:14:34 129 1159.5000 CHIX 2456079
25/09/2025 13:15:43 2,647 1159.5000 LSE 2457939
25/09/2025 13:15:43 2,793 1159.5000 LSE 2457937
25/09/2025 13:15:43 2,376 1159.5000 CHIX 2457935
25/09/2025 13:15:43 237 1159.5000 LSE 2457933
25/09/2025 13:16:27 3,030 1159.0000 LSE 2458679
25/09/2025 13:25:34 2,796 1159.0000 LSE 2467616
25/09/2025 13:29:28 324 1158.0000 CHIX 2470586
25/09/2025 13:31:04 463 1157.5000 LSE 2473293
25/09/2025 13:31:04 2,937 1157.5000 LSE 2473297
25/09/2025 13:31:04 2,525 1157.5000 LSE 2473295
25/09/2025 13:31:04 2,752 1157.5000 CHIX 2473291
25/09/2025 13:32:43 3,040 1158.0000 LSE 2475125
25/09/2025 13:32:43 860 1158.0000 LSE 2475123
25/09/2025 13:32:43 1,816 1158.0000 LSE 2475121
25/09/2025 13:40:56 622 1156.5000 LSE 2485849
25/09/2025 13:41:01 157 1156.5000 LSE 2485948
25/09/2025 13:41:23 1,954 1156.5000 LSE 2486309
25/09/2025 13:43:06 3,083 1156.0000 LSE 2487959
25/09/2025 13:44:42 2,375 1156.0000 CHIX 2490028
25/09/2025 13:45:10 2,906 1155.0000 LSE 2491055
25/09/2025 13:47:35 3,116 1154.5000 LSE 2493641
25/09/2025 13:47:35 1,786 1154.5000 LSE 2493643
25/09/2025 13:47:35 1,407 1154.5000 LSE 2493645
25/09/2025 13:47:50 482 1155.0000 LSE 2493931
25/09/2025 13:47:50 720 1155.0000 LSE 2493929
25/09/2025 13:47:50 1,149 1155.0000 LSE 2493927
25/09/2025 13:47:50 327 1155.0000 LSE 2493925
25/09/2025 13:47:50 58 1155.0000 LSE 2493923
25/09/2025 13:48:05 194 1154.5000 LSE 2494156
25/09/2025 13:48:05 2,908 1154.5000 LSE 2494154
25/09/2025 13:52:34 2,419 1154.0000 LSE 2499038
25/09/2025 13:53:17 1,395 1154.0000 LSE 2499591
25/09/2025 13:53:17 487 1154.0000 LSE 2499589
25/09/2025 13:53:17 1,160 1154.0000 LSE 2499587
25/09/2025 13:53:17 1,413 1154.0000 LSE 2499585
25/09/2025 13:54:01 676 1153.0000 LSE 2500422
25/09/2025 13:54:01 521 1153.0000 LSE 2500420
25/09/2025 13:54:10 675 1153.0000 LSE 2500640
25/09/2025 13:54:10 534 1153.0000 LSE 2500638
25/09/2025 13:54:22 170 1153.5000 LSE 2500849
25/09/2025 13:54:43 675 1153.5000 LSE 2501182
25/09/2025 13:54:43 551 1153.5000 LSE 2501180
25/09/2025 13:57:47 2,414 1154.0000 CHIX 2505350
25/09/2025 13:57:47 2,960 1154.0000 LSE 2505352
25/09/2025 13:57:47 2,795 1154.0000 LSE 2505354
25/09/2025 13:57:47 2,783 1154.0000 LSE 2505356
25/09/2025 13:58:16 3,080 1153.5000 LSE 2505922
25/09/2025 14:03:03 812 1156.0000 LSE 2513016
25/09/2025 14:03:03 406 1156.0000 LSE 2513014
25/09/2025 14:06:06 2,746 1157.0000 LSE 2517403
25/09/2025 14:06:06 2,623 1157.0000 LSE 2517401
25/09/2025 14:08:10 2,724 1156.0000 CHIX 2519367
25/09/2025 14:10:41 2,689 1155.5000 LSE 2522453
25/09/2025 14:10:41 349 1155.5000 LSE 2522457
25/09/2025 14:10:41 2,774 1155.5000 LSE 2522455
25/09/2025 14:11:57 2,725 1155.0000 LSE 2523687
25/09/2025 14:11:57 3,112 1155.0000 LSE 2523685
25/09/2025 14:11:58 1,188 1154.5000 LSE 2523702
25/09/2025 14:11:58 1,742 1154.5000 LSE 2523700
25/09/2025 14:13:50 1 1155.0000 LSE 2525633
25/09/2025 14:13:50 9 1155.0000 LSE 2525629
25/09/2025 14:13:50 22 1155.0000 LSE 2525626
25/09/2025 14:17:44 3,014 1155.0000 LSE 2530775
25/09/2025 14:17:44 3,258 1155.0000 LSE 2530773
25/09/2025 14:22:26 1,794 1156.0000 LSE 2536897
25/09/2025 14:22:26 896 1156.0000 LSE 2536899
25/09/2025 14:23:40 1,371 1156.5000 CHIX 2538137
25/09/2025 14:25:47 2,250 1157.0000 LSE 2541441
25/09/2025 14:25:47 653 1157.0000 LSE 2541439
25/09/2025 14:25:50 643 1157.0000 LSE 2541482
25/09/2025 14:26:54 3,244 1157.0000 LSE 2542642
25/09/2025 14:26:54 2,743 1157.0000 LSE 2542640
25/09/2025 14:28:56 1,046 1157.5000 LSE 2544995
25/09/2025 14:29:29 2,450 1157.5000 CHIX 2545685
25/09/2025 14:30:10 95 1157.5000 LSE 2551217
25/09/2025 14:30:10 393 1157.5000 LSE 2551215
25/09/2025 14:30:10 2,250 1157.5000 LSE 2551213
25/09/2025 14:31:00 563 1158.0000 LSE 2553752
25/09/2025 14:32:16 2,945 1158.0000 LSE 2557247
25/09/2025 14:32:16 3,239 1158.0000 LSE 2557245
25/09/2025 14:32:16 2,575 1158.0000 LSE 2557243
25/09/2025 14:32:19 2,294 1157.5000 CHIX 2557417
25/09/2025 14:32:28 2,680 1157.0000 LSE 2557730
25/09/2025 14:36:24 2,233 1155.5000 LSE 2567540
25/09/2025 14:36:24 547 1155.5000 LSE 2567538
25/09/2025 14:36:28 2,694 1155.0000 LSE 2567682
25/09/2025 14:38:43 3,136 1155.5000 LSE 2571917
25/09/2025 14:38:43 2,696 1155.5000 LSE 2571915
25/09/2025 14:38:43 2,660 1155.5000 LSE 2571919
25/09/2025 14:39:15 2,760 1155.5000 CHIX 2572859
25/09/2025 14:40:10 3,198 1155.0000 LSE 2577006
25/09/2025 14:40:10 106 1155.0000 LSE 2577004
25/09/2025 14:40:10 2,632 1155.0000 LSE 2577002
25/09/2025 14:40:10 4,178 1155.0000 LSE 2577000
25/09/2025 14:41:18 174 1154.0000 LSE 2581676
25/09/2025 14:41:42 2,696 1154.0000 LSE 2582309
25/09/2025 14:42:46 499 1153.5000 LSE 2584321
25/09/2025 14:42:46 825 1153.5000 LSE 2584323
25/09/2025 14:43:20 2,767 1153.5000 CHIX 2585316
25/09/2025 14:43:35 821 1153.5000 LSE 2586009
25/09/2025 14:43:35 559 1153.5000 LSE 2586007
25/09/2025 14:44:05 2,731 1153.0000 LSE 2586771
25/09/2025 14:44:05 2,956 1153.0000 LSE 2586769
25/09/2025 14:44:07 3,126 1153.0000 LSE 2586782
25/09/2025 14:44:25 2,985 1153.5000 LSE 2587370
25/09/2025 14:45:15 104 1154.5000 LSE 2590499
25/09/2025 14:45:16 745 1154.5000 LSE 2590599
25/09/2025 14:45:28 220 1155.0000 LSE 2591033
25/09/2025 14:46:20 2,735 1156.0000 LSE 2592932
25/09/2025 14:47:56 3,011 1156.5000 LSE 2596737
25/09/2025 14:49:47 431 1157.5000 LSE 2600208
25/09/2025 14:49:47 2,250 1158.0000 LSE 2600206
25/09/2025 14:49:47 762 1158.0000 LSE 2600204
25/09/2025 14:51:26 3,263 1161.0000 LSE 2605368
25/09/2025 14:51:45 2,819 1160.0000 LSE 2605839
25/09/2025 14:52:26 2,694 1159.5000 LSE 2607210
25/09/2025 14:54:34 97 1160.5000 LSE 2611093
25/09/2025 14:54:34 2,524 1160.5000 LSE 2611091
25/09/2025 14:54:46 2,983 1160.0000 LSE 2611617
25/09/2025 14:56:52 1,145 1159.5000 LSE 2617364
25/09/2025 14:56:52 2,118 1159.5000 LSE 2617362
25/09/2025 14:58:26 2,910 1159.5000 LSE 2620289
25/09/2025 14:59:38 1,351 1159.0000 LSE 2622349
25/09/2025 15:00:25 3,190 1159.5000 LSE 2628048
25/09/2025 15:04:38 2,786 1162.5000 LSE 2639246
25/09/2025 15:04:38 281 1162.5000 LSE 2639244
25/09/2025 15:08:41 3,067 1162.0000 LSE 2649506
25/09/2025 15:12:58 299 1163.0000 LSE 2660267
25/09/2025 15:13:01 1,850 1163.0000 LSE 2660377
25/09/2025 15:13:01 1,114 1163.0000 LSE 2660375
25/09/2025 15:19:37 1,846 1164.5000 LSE 2677336
25/09/2025 15:19:37 914 1164.5000 LSE 2677334
25/09/2025 15:24:59 1,268 1165.0000 LSE 2691398
25/09/2025 15:25:14 2,744 1164.5000 LSE 2693790
25/09/2025 15:31:41 270 1164.0000 LSE 2707390
25/09/2025 15:31:41 280 1164.0000 LSE 2707388
25/09/2025 15:31:41 862 1164.0000 LSE 2707386
25/09/2025 15:31:44 1,388 1164.0000 LSE 2707444
25/09/2025 15:33:49 3,144 1163.5000 LSE 2710940
25/09/2025 15:37:47 2,729 1163.0000 LSE 2719513
25/09/2025 15:42:11 305 1164.0000 LSE 2733381
25/09/2025 15:42:11 2,508 1164.0000 LSE 2733383
25/09/2025 15:46:26 2,443 1164.5000 LSE 2741869
25/09/2025 15:46:26 259 1164.5000 LSE 2741867
25/09/2025 15:49:45 679 1165.0000 LSE 2747594
25/09/2025 15:49:45 2,000 1165.0000 LSE 2747592
25/09/2025 15:54:37 500 1165.0000 LSE 2756573
25/09/2025 15:54:37 266 1165.0000 LSE 2756571
25/09/2025 15:56:41 500 1165.0000 LSE 2760965
25/09/2025 15:56:41 500 1165.0000 LSE 2760963
25/09/2025 15:56:41 591 1165.0000 LSE 2760955
25/09/2025 15:56:42 502 1165.0000 LSE 2760980
25/09/2025 15:57:58 3,030 1165.0000 LSE 2762452
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