REG - Rolls-Royce Holdings - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4406C Rolls-Royce Holdings plc 08 October 2025
08 October 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 07 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 732,162 0 0 0
Highest price paid per Ordinary Share (p): 1159.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1146.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1153.7241 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 23,460,833 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
8,420,347,719 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
84,549,270 Ordinary Shares in aggregate at a weighted average price of
896.9741 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
07/10/2025 08:00:30 2,932 1154.5000 LSE 481550
07/10/2025 08:00:30 2,931 1154.5000 LSE 481548
07/10/2025 08:00:30 2,928 1154.5000 LSE 481546
07/10/2025 08:00:30 2,929 1154.5000 LSE 481544
07/10/2025 08:00:30 2,929 1154.5000 LSE 481542
07/10/2025 08:01:05 2,932 1150.0000 LSE 482358
07/10/2025 08:01:44 2,732 1150.0000 LSE 482900
07/10/2025 08:01:44 2,930 1150.0000 LSE 482898
07/10/2025 08:01:44 2,801 1150.0000 LSE 482906
07/10/2025 08:01:44 2,946 1150.0000 LSE 482902
07/10/2025 08:01:44 2,867 1150.0000 LSE 482904
07/10/2025 08:03:38 2,728 1146.5000 LSE 484660
07/10/2025 08:03:38 3,180 1146.5000 LSE 484658
07/10/2025 08:03:38 3,000 1146.5000 LSE 484656
07/10/2025 08:03:38 2,791 1146.5000 LSE 484654
07/10/2025 08:03:38 3,023 1146.5000 LSE 484652
07/10/2025 08:03:39 76 1146.0000 LSE 484686
07/10/2025 08:04:05 419 1146.0000 LSE 485032
07/10/2025 08:04:05 11 1146.0000 LSE 485030
07/10/2025 08:04:05 11 1146.0000 LSE 485034
07/10/2025 08:05:40 3,209 1147.0000 LSE 486975
07/10/2025 08:08:19 3,119 1150.5000 LSE 488964
07/10/2025 08:10:42 3,055 1151.5000 LSE 490973
07/10/2025 08:12:52 2,939 1155.0000 LSE 492736
07/10/2025 08:14:20 3,204 1156.0000 LSE 494232
07/10/2025 08:15:06 277 1156.5000 LSE 495079
07/10/2025 08:15:06 2,606 1156.5000 LSE 495077
07/10/2025 08:15:06 952 1156.5000 LSE 495075
07/10/2025 08:15:06 2,352 1156.5000 LSE 495073
07/10/2025 08:15:06 1,691 1156.5000 LSE 495071
07/10/2025 08:17:36 3,064 1156.5000 LSE 497261
07/10/2025 08:18:26 2,079 1154.0000 LSE 497769
07/10/2025 08:18:26 3,042 1155.0000 LSE 497767
07/10/2025 08:19:48 2,854 1154.0000 LSE 498708
07/10/2025 08:19:48 2,920 1154.0000 LSE 498706
07/10/2025 08:19:48 1,064 1154.0000 LSE 498704
07/10/2025 08:23:32 664 1151.0000 LSE 501947
07/10/2025 08:23:32 1,946 1151.0000 LSE 501945
07/10/2025 08:29:08 2,436 1149.5000 LSE 506259
07/10/2025 08:29:08 2,845 1150.0000 LSE 506257
07/10/2025 08:29:08 3,079 1150.0000 LSE 506255
07/10/2025 08:29:08 3,146 1150.0000 LSE 506253
07/10/2025 08:29:08 2,951 1150.0000 LSE 506251
07/10/2025 08:32:05 2,674 1154.0000 LSE 509099
07/10/2025 08:32:05 180 1154.0000 LSE 509095
07/10/2025 08:32:05 2,848 1154.0000 LSE 509097
07/10/2025 08:37:21 2,593 1153.5000 LSE 513302
07/10/2025 08:37:29 2,809 1153.0000 LSE 513397
07/10/2025 08:38:44 2,652 1152.5000 LSE 514188
07/10/2025 08:38:55 2,797 1152.0000 LSE 514281
07/10/2025 08:42:23 3,205 1151.0000 LSE 517060
07/10/2025 08:46:27 3,195 1150.0000 LSE 520457
07/10/2025 08:46:27 3,094 1150.0000 LSE 520455
07/10/2025 08:48:09 607 1149.0000 LSE 521553
07/10/2025 08:48:09 2,332 1149.0000 LSE 521555
07/10/2025 08:52:57 2,771 1151.5000 LSE 525517
07/10/2025 08:52:57 2,370 1151.5000 LSE 525515
07/10/2025 08:52:57 3,151 1151.5000 LSE 525513
07/10/2025 08:52:57 392 1151.5000 LSE 525511
07/10/2025 08:53:42 2,436 1150.5000 LSE 526159
07/10/2025 08:53:42 725 1150.5000 LSE 526157
07/10/2025 08:54:09 2,910 1150.0000 LSE 526502
07/10/2025 09:00:35 2,861 1149.5000 LSE 531941
07/10/2025 09:00:35 2,610 1149.5000 LSE 531939
07/10/2025 09:02:22 2,776 1147.5000 LSE 533393
07/10/2025 09:03:20 2,177 1147.5000 LSE 534211
07/10/2025 09:10:26 1,285 1149.5000 LSE 540308
07/10/2025 09:10:26 1,916 1149.5000 LSE 540306
07/10/2025 09:10:44 3,117 1149.0000 LSE 540507
07/10/2025 09:10:58 354 1148.5000 LSE 540748
07/10/2025 09:10:58 2,407 1148.5000 LSE 540746
07/10/2025 09:16:36 2,731 1148.5000 LSE 545513
07/10/2025 09:16:36 2,924 1148.5000 LSE 545511
07/10/2025 09:18:13 2,595 1149.0000 LSE 546875
07/10/2025 09:25:32 2,639 1149.0000 LSE 553207
07/10/2025 09:27:59 2,617 1149.5000 LSE 555055
07/10/2025 09:27:59 3,105 1149.5000 LSE 555057
07/10/2025 09:29:01 2,898 1149.5000 LSE 555810
07/10/2025 09:31:26 2,214 1149.5000 LSE 557898
07/10/2025 09:31:26 685 1149.5000 LSE 557896
07/10/2025 09:40:28 3,007 1150.0000 LSE 565687
07/10/2025 09:40:28 2,943 1150.0000 LSE 565685
07/10/2025 09:40:28 2,487 1150.0000 LSE 565683
07/10/2025 09:40:28 436 1150.0000 LSE 565681
07/10/2025 09:48:46 1,421 1150.5000 LSE 573850
07/10/2025 09:48:46 1,695 1150.5000 LSE 573852
07/10/2025 09:49:52 3,039 1150.0000 LSE 574818
07/10/2025 09:49:52 1,539 1150.0000 LSE 574822
07/10/2025 09:49:52 1,388 1150.0000 LSE 574820
07/10/2025 09:57:12 2,579 1152.5000 LSE 581524
07/10/2025 09:57:12 2,727 1152.5000 LSE 581522
07/10/2025 09:57:12 130 1152.5000 LSE 581520
07/10/2025 10:05:16 974 1153.5000 LSE 588589
07/10/2025 10:05:16 1,904 1153.5000 LSE 588587
07/10/2025 10:07:53 2,795 1152.5000 LSE 590570
07/10/2025 10:07:53 2,701 1152.5000 LSE 590568
07/10/2025 10:09:40 3,097 1152.0000 LSE 591900
07/10/2025 10:11:51 3,156 1152.0000 LSE 593907
07/10/2025 10:16:03 1,873 1150.5000 LSE 597478
07/10/2025 10:16:03 1,304 1150.5000 LSE 597480
07/10/2025 10:16:48 2,438 1150.0000 LSE 598022
07/10/2025 10:16:48 543 1150.0000 LSE 598020
07/10/2025 10:17:00 2,685 1149.5000 LSE 598232
07/10/2025 10:17:00 2,577 1149.5000 LSE 598230
07/10/2025 10:28:45 2,730 1150.5000 LSE 607755
07/10/2025 10:32:51 2,915 1151.0000 LSE 611389
07/10/2025 10:32:51 622 1151.0000 LSE 611387
07/10/2025 10:32:51 752 1151.0000 LSE 611385
07/10/2025 10:32:51 1,745 1151.0000 LSE 611383
07/10/2025 10:36:16 2,835 1153.5000 LSE 614221
07/10/2025 10:40:48 2,944 1154.5000 LSE 618682
07/10/2025 10:41:59 2,648 1153.5000 LSE 619621
07/10/2025 10:53:24 2,968 1154.5000 LSE 629511
07/10/2025 10:56:42 1,827 1154.0000 LSE 632083
07/10/2025 11:04:50 2,825 1155.5000 LSE 638067
07/10/2025 11:04:55 1,221 1155.0000 LSE 638107
07/10/2025 11:04:55 1,550 1155.0000 LSE 638105
07/10/2025 11:04:55 3,103 1155.0000 LSE 638103
07/10/2025 11:08:38 421 1154.0000 LSE 640890
07/10/2025 11:08:38 378 1154.0000 LSE 640892
07/10/2025 11:15:30 2,653 1155.5000 LSE 645708
07/10/2025 11:15:30 3,056 1155.5000 LSE 645706
07/10/2025 11:21:23 1,107 1155.5000 LSE 649558
07/10/2025 11:21:23 1,890 1155.5000 LSE 649556
07/10/2025 11:24:46 2,862 1155.0000 LSE 651400
07/10/2025 11:40:24 3,191 1155.0000 LSE 663404
07/10/2025 11:40:24 2,595 1155.0000 LSE 663402
07/10/2025 11:40:24 2,717 1155.0000 LSE 663400
07/10/2025 11:42:56 1,249 1154.0000 LSE 664777
07/10/2025 11:42:56 1,721 1154.0000 LSE 664775
07/10/2025 11:47:17 2,723 1153.5000 LSE 668217
07/10/2025 11:55:00 2,747 1154.5000 LSE 674925
07/10/2025 12:03:22 396 1155.5000 LSE 681383
07/10/2025 12:04:35 2,509 1155.5000 LSE 682180
07/10/2025 12:08:45 3,104 1157.0000 LSE 685392
07/10/2025 12:08:45 2,639 1157.0000 LSE 685390
07/10/2025 12:16:03 2,767 1156.5000 LSE 690593
07/10/2025 12:17:01 2 1156.5000 LSE 691047
07/10/2025 12:29:48 1,851 1157.5000 LSE 698600
07/10/2025 12:29:48 2,624 1157.5000 LSE 698598
07/10/2025 12:29:48 1,244 1157.5000 LSE 698596
07/10/2025 12:39:29 408 1157.0000 LSE 706412
07/10/2025 12:39:29 2,730 1157.0000 LSE 706410
07/10/2025 12:42:40 2,760 1156.0000 LSE 708734
07/10/2025 12:47:06 1,407 1156.0000 LSE 711815
07/10/2025 12:52:20 3,080 1157.5000 LSE 715443
07/10/2025 13:06:17 2,619 1158.5000 LSE 725591
07/10/2025 13:06:17 1,354 1158.5000 LSE 725589
07/10/2025 13:06:17 1,595 1158.5000 LSE 725587
07/10/2025 13:06:17 1,534 1158.5000 LSE 725585
07/10/2025 13:06:17 1,320 1158.5000 LSE 725583
07/10/2025 13:17:45 644 1158.5000 LSE 733503
07/10/2025 13:17:45 2,329 1158.5000 LSE 733505
07/10/2025 13:19:50 2,704 1158.5000 LSE 734639
07/10/2025 13:22:42 2,689 1157.0000 LSE 736927
07/10/2025 13:33:48 3,056 1157.0000 LSE 746221
07/10/2025 13:44:30 3,079 1157.5000 LSE 754584
07/10/2025 13:44:30 3,137 1157.5000 LSE 754582
07/10/2025 13:44:30 3,051 1157.5000 LSE 754580
07/10/2025 13:54:50 2,923 1156.0000 LSE 763165
07/10/2025 13:54:50 2,991 1156.0000 LSE 763167
07/10/2025 13:54:50 2,975 1156.0000 LSE 763163
07/10/2025 13:57:51 2,884 1155.5000 LSE 766311
07/10/2025 14:07:08 2,366 1155.5000 LSE 776023
07/10/2025 14:11:03 323 1155.0000 LSE 780254
07/10/2025 14:11:03 562 1155.0000 LSE 780252
07/10/2025 14:11:03 2,592 1155.5000 LSE 780245
07/10/2025 14:11:03 271 1155.5000 LSE 780243
07/10/2025 14:11:03 3,053 1155.5000 LSE 780241
07/10/2025 14:12:14 2,268 1154.5000 LSE 781176
07/10/2025 14:12:14 2,988 1155.0000 LSE 781174
07/10/2025 14:12:14 1,605 1155.0000 LSE 781166
07/10/2025 14:12:14 3,162 1155.0000 LSE 781164
07/10/2025 14:12:14 3,109 1155.0000 LSE 781172
07/10/2025 14:12:14 2,682 1155.0000 LSE 781168
07/10/2025 14:12:14 3,071 1155.0000 LSE 781170
07/10/2025 14:12:14 1,012 1155.0000 LSE 781162
07/10/2025 14:12:14 2,252 1155.0000 LSE 781160
07/10/2025 14:12:16 2,852 1154.5000 LSE 781200
07/10/2025 14:12:16 1,257 1154.5000 LSE 781198
07/10/2025 14:16:07 3,060 1153.5000 LSE 785440
07/10/2025 14:16:07 2,726 1153.5000 LSE 785438
07/10/2025 14:16:07 465 1153.5000 LSE 785436
07/10/2025 14:16:07 2,759 1153.5000 LSE 785434
07/10/2025 14:17:33 2,621 1153.0000 LSE 786845
07/10/2025 14:23:44 3,010 1153.0000 LSE 792893
07/10/2025 14:26:00 340 1152.0000 LSE 796102
07/10/2025 14:26:00 2,734 1152.5000 LSE 796098
07/10/2025 14:27:18 2,674 1152.0000 LSE 797211
07/10/2025 14:27:18 2,439 1152.0000 LSE 797209
07/10/2025 14:30:01 3,123 1152.5000 LSE 802994
07/10/2025 14:30:01 3,041 1152.5000 LSE 802992
07/10/2025 14:34:51 2,605 1153.5000 LSE 814242
07/10/2025 14:34:51 2,920 1153.5000 LSE 814240
07/10/2025 14:34:51 3,165 1153.5000 LSE 814238
07/10/2025 14:36:06 1,941 1154.0000 LSE 818890
07/10/2025 14:36:06 100 1154.0000 LSE 818888
07/10/2025 14:36:06 100 1154.0000 LSE 818886
07/10/2025 14:36:06 88 1154.0000 LSE 818884
07/10/2025 14:36:06 876 1154.0000 LSE 818882
07/10/2025 14:36:06 2,865 1154.0000 LSE 818880
07/10/2025 14:37:11 2,811 1155.0000 LSE 820659
07/10/2025 14:37:11 2,917 1155.0000 LSE 820657
07/10/2025 14:39:51 2,578 1154.5000 LSE 826144
07/10/2025 14:43:16 2,765 1156.5000 LSE 832398
07/10/2025 14:43:16 2,989 1156.5000 LSE 832396
07/10/2025 14:43:16 1,266 1156.5000 LSE 832394
07/10/2025 14:43:16 1,556 1156.5000 LSE 832392
07/10/2025 14:48:09 2,847 1157.5000 LSE 842516
07/10/2025 14:48:09 2,799 1157.5000 LSE 842518
07/10/2025 14:49:26 2,433 1158.0000 LSE 844608
07/10/2025 14:49:26 3,030 1158.0000 LSE 844606
07/10/2025 14:49:26 270 1158.0000 LSE 844604
07/10/2025 14:53:26 2,494 1158.5000 LSE 853272
07/10/2025 14:53:26 380 1158.5000 LSE 853270
07/10/2025 14:53:41 1,174 1158.0000 LSE 853728
07/10/2025 14:53:46 1,704 1158.0000 LSE 853852
07/10/2025 14:55:38 2,736 1158.0000 LSE 858828
07/10/2025 14:57:20 2,812 1158.0000 LSE 861315
07/10/2025 15:00:48 2,788 1157.5000 LSE 871377
07/10/2025 15:00:48 2,952 1157.5000 LSE 871381
07/10/2025 15:00:48 3,000 1157.5000 LSE 871379
07/10/2025 15:05:27 3,084 1157.5000 LSE 882424
07/10/2025 15:07:26 3,212 1158.0000 LSE 886588
07/10/2025 15:07:26 2,654 1158.0000 LSE 886586
07/10/2025 15:07:26 2,832 1158.0000 LSE 886584
07/10/2025 15:11:05 2,650 1159.0000 LSE 894123
07/10/2025 15:11:50 1,977 1157.0000 LSE 895255
07/10/2025 15:11:50 846 1157.0000 LSE 895253
07/10/2025 15:14:07 1,131 1156.5000 LSE 899156
07/10/2025 15:14:07 1,163 1156.5000 LSE 899160
07/10/2025 15:14:07 720 1156.5000 LSE 899158
07/10/2025 15:14:20 1,161 1156.0000 LSE 899505
07/10/2025 15:14:20 412 1156.0000 LSE 899503
07/10/2025 15:14:20 1,519 1156.0000 LSE 899501
07/10/2025 15:19:02 2,890 1157.0000 LSE 909280
07/10/2025 15:19:02 2,759 1157.0000 LSE 909278
07/10/2025 15:19:02 429 1157.0000 LSE 909276
07/10/2025 15:21:13 2,877 1157.0000 LSE 914316
07/10/2025 15:26:35 3,033 1158.0000 LSE 924501
07/10/2025 15:26:35 2,755 1158.0000 LSE 924499
07/10/2025 15:26:35 3,146 1158.0000 LSE 924503
07/10/2025 15:27:43 2,775 1158.0000 LSE 926523
07/10/2025 15:33:59 2,781 1159.0000 LSE 938495
07/10/2025 15:34:59 3,061 1158.5000 LSE 940014
07/10/2025 15:34:59 490 1158.5000 LSE 940012
07/10/2025 15:34:59 2,548 1158.5000 LSE 940010
07/10/2025 15:36:08 77 1157.0000 LSE 943957
07/10/2025 15:36:08 100 1157.0000 LSE 943955
07/10/2025 15:36:08 100 1157.0000 LSE 943953
07/10/2025 15:36:08 100 1157.0000 LSE 943951
07/10/2025 15:36:08 100 1157.0000 LSE 943949
07/10/2025 15:36:08 100 1157.0000 LSE 943947
07/10/2025 15:36:08 100 1157.0000 LSE 943945
07/10/2025 15:36:08 100 1157.0000 LSE 943943
07/10/2025 15:36:08 100 1157.0000 LSE 943941
07/10/2025 15:36:08 100 1157.0000 LSE 943939
07/10/2025 15:36:08 100 1157.0000 LSE 943937
07/10/2025 15:36:08 100 1157.0000 LSE 943935
07/10/2025 15:36:08 100 1157.0000 LSE 943933
07/10/2025 15:36:08 100 1157.0000 LSE 943931
07/10/2025 15:36:08 100 1157.0000 LSE 943929
07/10/2025 15:36:08 100 1157.0000 LSE 943927
07/10/2025 15:36:08 100 1157.0000 LSE 943925
07/10/2025 15:36:08 100 1157.0000 LSE 943923
07/10/2025 15:36:08 50 1157.0000 LSE 943921
07/10/2025 15:36:12 816 1157.0000 LSE 944078
07/10/2025 15:37:18 2,973 1156.5000 LSE 945745
07/10/2025 15:44:46 2,655 1157.0000 LSE 959859
07/10/2025 15:44:46 2,862 1157.0000 LSE 959857
07/10/2025 15:44:46 2,975 1157.0000 LSE 959855
07/10/2025 15:45:35 95 1157.0000 LSE 963126
07/10/2025 15:45:35 77 1157.0000 LSE 963124
07/10/2025 15:45:35 98 1157.0000 LSE 963128
07/10/2025 15:45:35 100 1157.0000 LSE 963130
07/10/2025 15:45:35 80 1157.0000 LSE 963122
07/10/2025 15:45:35 100 1157.0000 LSE 963120
07/10/2025 15:45:35 358 1157.0000 LSE 963118
07/10/2025 15:45:35 85 1157.0000 LSE 963116
07/10/2025 15:45:36 306 1157.0000 LSE 963152
07/10/2025 15:45:36 1,211 1157.0000 LSE 963150
07/10/2025 15:45:36 450 1157.0000 LSE 963148
07/10/2025 15:45:45 2,614 1156.5000 LSE 963316
07/10/2025 15:49:27 1,286 1158.0000 LSE 969207
07/10/2025 15:49:27 1,508 1158.0000 LSE 969205
07/10/2025 15:49:27 2,668 1158.0000 LSE 969203
07/10/2025 15:53:15 2,707 1156.5000 LSE 975886
07/10/2025 15:53:48 3,015 1156.0000 LSE 976473
07/10/2025 15:56:15 3,140 1156.5000 LSE 981110
07/10/2025 16:02:39 3,074 1156.0000 LSE 995041
07/10/2025 16:02:39 3,140 1156.0000 LSE 995039
07/10/2025 16:02:39 2,749 1156.0000 LSE 995037
07/10/2025 16:02:39 3,023 1156.0000 LSE 995035
07/10/2025 16:03:26 2,994 1154.5000 LSE 996471
07/10/2025 16:03:26 2,887 1155.0000 LSE 996451
07/10/2025 16:03:26 3,085 1155.0000 LSE 996443
07/10/2025 16:03:26 2,882 1155.0000 LSE 996447
07/10/2025 16:03:26 2,611 1155.0000 LSE 996449
07/10/2025 16:03:26 2,822 1155.0000 LSE 996445
07/10/2025 16:03:26 2,860 1155.0000 LSE 996453
07/10/2025 16:03:26 2,808 1155.0000 LSE 996455
07/10/2025 16:03:26 2,842 1155.0000 LSE 996457
07/10/2025 16:03:26 2,656 1155.0000 LSE 996459
07/10/2025 16:03:26 2,646 1155.0000 LSE 996441
07/10/2025 16:03:26 2,820 1155.0000 LSE 996439
07/10/2025 16:03:26 3,112 1155.0000 LSE 996437
07/10/2025 16:03:26 3,201 1155.0000 LSE 996435
07/10/2025 16:03:26 3,186 1155.0000 LSE 996433
07/10/2025 16:05:40 2,174 1153.5000 LSE 1002345
07/10/2025 16:05:40 605 1153.5000 LSE 1002347
07/10/2025 16:05:40 1,431 1153.5000 LSE 1002343
07/10/2025 16:05:40 1,609 1153.5000 LSE 1002341
07/10/2025 16:05:46 2,710 1153.0000 LSE 1003097
07/10/2025 16:09:08 1,249 1152.0000 LSE 1009335
07/10/2025 16:09:08 1,833 1152.0000 LSE 1009333
07/10/2025 16:09:08 1,320 1152.0000 LSE 1009331
07/10/2025 16:09:08 1,894 1152.0000 LSE 1009329
07/10/2025 16:09:35 1,932 1151.5000 LSE 1010314
07/10/2025 16:09:35 1,102 1151.5000 LSE 1010312
07/10/2025 16:09:35 3,191 1151.5000 LSE 1010310
07/10/2025 16:12:36 2,876 1152.0000 LSE 1019073
07/10/2025 16:12:36 2,909 1152.0000 LSE 1019071
07/10/2025 16:15:07 2,838 1151.5000 LSE 1025415
07/10/2025 16:15:07 2,570 1151.5000 LSE 1025413
07/10/2025 16:15:07 2,582 1151.5000 LSE 1025411
07/10/2025 16:15:07 2,815 1151.5000 LSE 1025409
07/10/2025 16:18:13 3,173 1151.5000 LSE 1031109
07/10/2025 16:18:46 2,929 1151.0000 LSE 1031938
07/10/2025 16:18:46 2,982 1151.0000 LSE 1031936
07/10/2025 16:18:46 2,811 1151.0000 LSE 1031934
07/10/2025 16:21:15 2,621 1151.0000 LSE 1038467
07/10/2025 16:21:15 1,098 1151.0000 LSE 1038465
07/10/2025 16:21:15 1,697 1151.0000 LSE 1038463
07/10/2025 16:21:31 2,644 1151.0000 LSE 1038917
07/10/2025 16:22:07 2,921 1151.0000 LSE 1040047
07/10/2025 16:23:27 2,660 1151.5000 LSE 1042913
07/10/2025 16:24:27 2,651 1151.0000 LSE 1044117
07/10/2025 16:25:17 2,766 1151.0000 LSE 1046934
07/10/2025 16:27:01 220 1152.0000 LSE 1049741
07/10/2025 16:27:01 225 1152.0000 LSE 1049737
07/10/2025 16:27:01 409 1152.0000 LSE 1049730
07/10/2025 16:27:01 233 1152.0000 LSE 1049728
07/10/2025 16:27:01 285 1152.0000 LSE 1049723
07/10/2025 16:27:01 1,662 1152.0000 LSE 1049721
07/10/2025 16:27:01 2,631 1152.0000 LSE 1049717
07/10/2025 16:27:01 3,001 1152.0000 LSE 1049713
07/10/2025 16:28:14 639 1152.0000 LSE 1053760
07/10/2025 16:28:14 903 1152.0000 LSE 1053758
07/10/2025 16:28:14 2,674 1152.0000 LSE 1053756
07/10/2025 16:28:14 1,835 1152.0000 LSE 1053754
07/10/2025 16:28:14 1,202 1152.0000 LSE 1053752
07/10/2025 16:28:14 2,961 1152.0000 LSE 1053750
07/10/2025 16:28:14 1,873 1152.0000 LSE 1053748
07/10/2025 16:28:14 2,398 1152.0000 LSE 1053746
07/10/2025 16:28:14 1,789 1152.0000 LSE 1053744
07/10/2025 16:28:14 2,862 1152.0000 LSE 1053742
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