REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 7622Z Rolls-Royce Holdings plc 18 September 2025
18 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: 17 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 740,248 0 0 0
Highest price paid per Ordinary Share (p): 1141.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1119.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1129.0673 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 17,003,644 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
8,426,804,908 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
78,092,081 Ordinary Shares in aggregate at a weighted average price of
874.8473 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
17/09/2025 08:00:03 2,406 1130.0000 LSE 2385861
17/09/2025 08:00:03 207 1130.0000 LSE 2385859
17/09/2025 08:00:03 2,601 1130.5000 LSE 2385744
17/09/2025 08:00:03 2,602 1130.5000 LSE 2385741
17/09/2025 08:00:03 2,602 1130.5000 LSE 2385738
17/09/2025 08:00:03 2,615 1130.5000 LSE 2385736
17/09/2025 08:01:39 278 1132.0000 LSE 2405164
17/09/2025 08:01:39 2,821 1132.0000 LSE 2405162
17/09/2025 08:02:03 2,425 1131.0000 LSE 2405721
17/09/2025 08:02:03 699 1131.0000 LSE 2405719
17/09/2025 08:02:03 40 1131.0000 LSE 2405712
17/09/2025 08:02:03 2,691 1131.0000 LSE 2405716
17/09/2025 08:02:03 2,605 1131.0000 LSE 2405714
17/09/2025 08:02:21 2,595 1130.0000 LSE 2406269
17/09/2025 08:05:30 3,036 1132.0000 LSE 2410671
17/09/2025 08:14:13 2,595 1139.5000 LSE 2419522
17/09/2025 08:14:13 3,146 1139.5000 LSE 2419520
17/09/2025 08:14:13 3,004 1139.5000 LSE 2419518
17/09/2025 08:19:05 645 1141.0000 LSE 2425351
17/09/2025 08:19:05 362 1141.0000 LSE 2425347
17/09/2025 08:19:05 818 1141.0000 LSE 2425349
17/09/2025 08:20:02 1,288 1141.0000 LSE 2426455
17/09/2025 08:23:43 2,672 1140.0000 LSE 2429994
17/09/2025 08:25:16 2,623 1139.5000 LSE 2431482
17/09/2025 08:35:57 3,059 1135.0000 LSE 2443594
17/09/2025 08:35:57 2,640 1135.0000 LSE 2443592
17/09/2025 08:36:42 2,463 1134.0000 LSE 2444435
17/09/2025 08:36:42 295 1134.0000 LSE 2444433
17/09/2025 08:36:42 2,776 1134.0000 LSE 2444431
17/09/2025 08:36:58 3,099 1133.0000 LSE 2444687
17/09/2025 08:40:12 1,696 1130.5000 LSE 2448529
17/09/2025 08:40:45 924 1130.5000 LSE 2448988
17/09/2025 08:45:12 2,246 1132.0000 LSE 2454141
17/09/2025 08:45:12 2,721 1132.0000 LSE 2454137
17/09/2025 08:45:12 511 1132.0000 LSE 2454139
17/09/2025 08:48:48 3,035 1130.5000 LSE 2457867
17/09/2025 08:48:48 2,927 1130.5000 LSE 2457865
17/09/2025 08:57:39 2,063 1134.5000 LSE 2468652
17/09/2025 08:57:39 910 1134.5000 LSE 2468650
17/09/2025 09:01:01 173 1135.0000 LSE 2472629
17/09/2025 09:01:34 2,660 1135.0000 LSE 2473241
17/09/2025 09:01:35 221 1134.5000 LSE 2473269
17/09/2025 09:02:13 2,653 1134.5000 LSE 2473728
17/09/2025 09:05:50 2,714 1134.0000 LSE 2477420
17/09/2025 09:05:50 2,567 1134.0000 LSE 2477422
17/09/2025 09:17:25 3,168 1131.5000 LSE 2488331
17/09/2025 09:17:25 2,615 1131.5000 LSE 2488329
17/09/2025 09:25:59 717 1133.0000 LSE 2495427
17/09/2025 09:25:59 2,743 1133.0000 LSE 2495425
17/09/2025 09:25:59 2,116 1133.0000 LSE 2495423
17/09/2025 09:32:45 842 1133.5000 LSE 2501014
17/09/2025 09:32:45 2,145 1133.5000 LSE 2501012
17/09/2025 09:32:45 2,676 1133.5000 LSE 2501010
17/09/2025 09:49:02 645 1133.0000 LSE 2515287
17/09/2025 09:49:02 2,502 1133.0000 LSE 2515293
17/09/2025 09:49:02 2,638 1133.0000 LSE 2515297
17/09/2025 09:57:28 2,504 1133.0000 LSE 2522584
17/09/2025 09:57:28 3,072 1133.0000 LSE 2522582
17/09/2025 09:57:28 550 1133.0000 LSE 2522580
17/09/2025 10:16:08 2,738 1132.0000 LSE 2539866
17/09/2025 10:16:08 2,752 1132.0000 LSE 2539864
17/09/2025 10:16:08 362 1132.0000 LSE 2539862
17/09/2025 10:16:08 2,969 1132.0000 LSE 2539860
17/09/2025 10:16:08 2,999 1132.0000 LSE 2539858
17/09/2025 10:24:03 2,414 1130.5000 LSE 2546714
17/09/2025 10:24:03 573 1130.5000 LSE 2546712
17/09/2025 10:30:35 438 1131.5000 LSE 2552678
17/09/2025 10:30:35 426 1131.5000 LSE 2552676
17/09/2025 10:30:35 3,148 1131.5000 LSE 2552664
17/09/2025 10:40:19 3,035 1132.5000 LSE 2561721
17/09/2025 10:42:01 2,687 1133.0000 LSE 2562944
17/09/2025 10:42:01 2,988 1133.0000 LSE 2562942
17/09/2025 11:06:06 2,921 1133.5000 LSE 2583854
17/09/2025 11:06:06 3,203 1133.5000 LSE 2583852
17/09/2025 11:13:01 2,934 1134.5000 LSE 2588175
17/09/2025 11:13:01 216 1134.5000 LSE 2588179
17/09/2025 11:13:01 3,110 1134.5000 LSE 2588177
17/09/2025 11:24:24 732 1136.0000 LSE 2595989
17/09/2025 11:25:02 752 1136.0000 LSE 2596789
17/09/2025 11:25:02 1,708 1136.0000 LSE 2596787
17/09/2025 11:27:35 2,834 1135.5000 LSE 2598021
17/09/2025 11:42:14 2,586 1135.5000 LSE 2608866
17/09/2025 11:43:51 2,681 1135.5000 LSE 2609965
17/09/2025 11:48:24 2,695 1136.5000 LSE 2613400
17/09/2025 11:51:31 2,724 1135.0000 LSE 2615718
17/09/2025 11:55:08 2,503 1134.5000 LSE 2618081
17/09/2025 11:55:08 1,063 1134.5000 LSE 2618077
17/09/2025 11:55:08 77 1134.5000 LSE 2618079
17/09/2025 11:55:08 2,697 1134.5000 LSE 2618075
17/09/2025 11:55:08 1,595 1134.5000 LSE 2618073
17/09/2025 12:12:20 593 1134.5000 LSE 2629583
17/09/2025 12:12:20 750 1134.5000 LSE 2629581
17/09/2025 12:12:20 582 1134.5000 LSE 2629579
17/09/2025 12:12:20 3,032 1134.5000 LSE 2629569
17/09/2025 12:12:20 3,133 1134.5000 LSE 2629571
17/09/2025 12:18:53 1,412 1134.5000 LSE 2633918
17/09/2025 12:18:53 1,195 1134.5000 LSE 2633916
17/09/2025 12:33:23 1,721 1134.5000 LSE 2645003
17/09/2025 12:33:23 1,322 1134.5000 LSE 2645001
17/09/2025 12:33:46 350 1134.0000 LSE 2645292
17/09/2025 12:33:46 177 1134.0000 LSE 2645290
17/09/2025 12:34:04 2,616 1134.0000 LSE 2645502
17/09/2025 12:43:16 2,826 1134.5000 LSE 2652475
17/09/2025 12:43:16 251 1134.5000 LSE 2652473
17/09/2025 12:43:16 2,816 1134.5000 LSE 2652471
17/09/2025 12:57:15 1,784 1133.5000 LSE 2663508
17/09/2025 12:57:15 1,003 1133.5000 LSE 2663506
17/09/2025 13:00:58 3,052 1133.0000 LSE 2666676
17/09/2025 13:03:38 395 1134.5000 LSE 2668413
17/09/2025 13:03:38 720 1134.5000 LSE 2668411
17/09/2025 13:03:38 555 1134.5000 LSE 2668409
17/09/2025 13:03:38 1,576 1134.5000 LSE 2668407
17/09/2025 13:03:39 2,364 1134.5000 LSE 2668426
17/09/2025 13:08:59 3,067 1133.5000 LSE 2672377
17/09/2025 13:19:59 224 1132.0000 LSE 2680491
17/09/2025 13:20:49 2,617 1132.0000 LSE 2681925
17/09/2025 13:21:03 2,869 1131.5000 LSE 2682151
17/09/2025 13:21:03 2,748 1131.5000 LSE 2682149
17/09/2025 13:21:03 2,886 1131.5000 LSE 2682147
17/09/2025 13:32:04 3,011 1130.0000 LSE 2692295
17/09/2025 13:32:04 2,620 1130.0000 LSE 2692293
17/09/2025 13:32:04 2,605 1130.0000 LSE 2692291
17/09/2025 13:32:44 2,618 1130.0000 LSE 2692936
17/09/2025 13:32:44 3,268 1130.0000 LSE 2692934
17/09/2025 13:32:44 2,644 1130.0000 LSE 2692932
17/09/2025 13:37:33 2,654 1132.0000 LSE 2698249
17/09/2025 13:43:37 1,448 1133.5000 LSE 2702704
17/09/2025 13:43:37 2,330 1133.5000 LSE 2702702
17/09/2025 13:43:37 1,231 1133.5000 LSE 2702700
17/09/2025 13:43:37 533 1133.5000 LSE 2702698
17/09/2025 13:57:26 3,023 1135.0000 LSE 2715487
17/09/2025 13:57:26 2,604 1135.0000 LSE 2715485
17/09/2025 13:57:26 3,027 1135.0000 LSE 2715483
17/09/2025 13:57:26 95 1135.0000 LSE 2715481
17/09/2025 13:59:09 2,668 1135.0000 LSE 2717061
17/09/2025 14:08:51 849 1134.0000 LSE 2727740
17/09/2025 14:11:13 1,829 1134.0000 LSE 2730551
17/09/2025 14:11:13 2,914 1134.0000 LSE 2730549
17/09/2025 14:11:13 3,028 1134.0000 LSE 2730553
17/09/2025 14:19:06 2,864 1134.5000 LSE 2738326
17/09/2025 14:27:14 2,869 1135.5000 LSE 2748615
17/09/2025 14:27:14 2,884 1135.5000 LSE 2748613
17/09/2025 14:29:03 3,009 1135.0000 LSE 2750834
17/09/2025 14:30:06 1,157 1135.0000 LSE 2757461
17/09/2025 14:30:15 758 1135.0000 LSE 2758343
17/09/2025 14:30:15 1,559 1135.0000 LSE 2758341
17/09/2025 14:30:15 2,002 1135.0000 LSE 2758339
17/09/2025 14:33:10 2,985 1133.5000 LSE 2764948
17/09/2025 14:33:10 2,859 1133.5000 LSE 2764934
17/09/2025 14:33:10 2,742 1133.5000 LSE 2764936
17/09/2025 14:33:10 3,023 1133.5000 LSE 2764932
17/09/2025 14:37:30 453 1134.0000 LSE 2774487
17/09/2025 14:37:31 550 1134.0000 LSE 2774548
17/09/2025 14:37:31 450 1134.0000 LSE 2774546
17/09/2025 14:37:32 531 1134.0000 LSE 2774575
17/09/2025 14:37:32 270 1134.0000 LSE 2774566
17/09/2025 14:37:32 450 1134.0000 LSE 2774564
17/09/2025 14:38:48 165 1133.5000 LSE 2776519
17/09/2025 14:38:48 100 1133.5000 LSE 2776513
17/09/2025 14:38:48 50 1133.5000 LSE 2776511
17/09/2025 14:38:48 235 1133.5000 LSE 2776515
17/09/2025 14:38:48 100 1133.5000 LSE 2776517
17/09/2025 14:38:50 550 1133.5000 LSE 2776573
17/09/2025 14:38:50 450 1133.5000 LSE 2776571
17/09/2025 14:38:52 533 1133.5000 LSE 2776716
17/09/2025 14:38:52 442 1133.5000 LSE 2776714
17/09/2025 14:38:52 450 1133.5000 LSE 2776712
17/09/2025 14:39:38 2,618 1132.0000 LSE 2777961
17/09/2025 14:41:34 3,143 1132.5000 LSE 2782472
17/09/2025 14:42:01 2,854 1132.0000 LSE 2783094
17/09/2025 14:51:54 703 1135.5000 LSE 2805984
17/09/2025 14:51:54 2,194 1135.5000 LSE 2805982
17/09/2025 14:51:54 3,045 1135.5000 LSE 2805980
17/09/2025 14:51:54 3,065 1135.5000 LSE 2805978
17/09/2025 14:52:15 2,782 1135.0000 LSE 2806634
17/09/2025 14:53:40 3,032 1134.5000 LSE 2809361
17/09/2025 14:54:58 2,637 1134.0000 LSE 2811681
17/09/2025 14:54:58 3,015 1134.0000 LSE 2811678
17/09/2025 14:56:40 28 1133.5000 LSE 2816639
17/09/2025 14:56:40 942 1133.5000 LSE 2816635
17/09/2025 14:56:40 1,775 1133.5000 LSE 2816637
17/09/2025 14:59:50 2,841 1132.5000 LSE 2822954
17/09/2025 15:01:25 2,681 1132.0000 LSE 2829095
17/09/2025 15:01:25 2,831 1132.0000 LSE 2829099
17/09/2025 15:01:25 3,107 1132.0000 LSE 2829097
17/09/2025 15:06:09 2,827 1134.5000 LSE 2841476
17/09/2025 15:07:50 1,282 1134.5000 LSE 2844698
17/09/2025 15:07:50 1,578 1134.5000 LSE 2844696
17/09/2025 15:07:50 2,630 1134.5000 LSE 2844694
17/09/2025 15:07:50 2,453 1134.5000 LSE 2844692
17/09/2025 15:07:50 3,180 1134.5000 LSE 2844690
17/09/2025 15:07:50 680 1134.5000 LSE 2844688
17/09/2025 15:20:55 3,140 1132.5000 LSE 2875477
17/09/2025 15:20:55 491 1133.0000 LSE 2875420
17/09/2025 15:20:55 3,158 1133.0000 LSE 2875422
17/09/2025 15:20:55 3,146 1133.0000 LSE 2875424
17/09/2025 15:20:55 2,477 1133.0000 LSE 2875426
17/09/2025 15:20:55 2,846 1133.0000 LSE 2875428
17/09/2025 15:24:37 265 1131.0000 LSE 2882167
17/09/2025 15:24:37 255 1131.0000 LSE 2882165
17/09/2025 15:25:16 2,496 1131.0000 LSE 2885272
17/09/2025 15:25:35 2,588 1130.5000 LSE 2886186
17/09/2025 15:25:35 2,613 1130.5000 LSE 2886184
17/09/2025 15:26:00 2,889 1130.0000 LSE 2886706
17/09/2025 15:26:00 3,131 1130.0000 LSE 2886704
17/09/2025 15:27:43 92 1130.0000 LSE 2889173
17/09/2025 15:28:44 1,393 1130.5000 LSE 2890836
17/09/2025 15:28:44 1,744 1130.5000 LSE 2890834
17/09/2025 15:28:49 2,845 1130.0000 LSE 2890907
17/09/2025 15:28:49 3,058 1130.0000 LSE 2890905
17/09/2025 15:28:49 180 1130.0000 LSE 2890903
17/09/2025 15:30:03 2,910 1130.0000 LSE 2894381
17/09/2025 15:30:03 2,093 1130.0000 LSE 2894379
17/09/2025 15:30:03 3,133 1130.0000 LSE 2894377
17/09/2025 15:30:03 489 1130.0000 LSE 2894375
17/09/2025 15:30:43 3,242 1129.0000 LSE 2895936
17/09/2025 15:30:43 729 1129.0000 LSE 2895938
17/09/2025 15:31:20 2,720 1128.5000 LSE 2896873
17/09/2025 15:31:20 3,192 1128.5000 LSE 2896871
17/09/2025 15:32:08 78 1129.0000 LSE 2898099
17/09/2025 15:32:08 41 1129.0000 LSE 2898097
17/09/2025 15:32:08 63 1129.0000 LSE 2898095
17/09/2025 15:32:08 364 1129.0000 LSE 2898093
17/09/2025 15:32:09 702 1129.0000 LSE 2898125
17/09/2025 15:32:09 2,291 1129.0000 LSE 2898123
17/09/2025 15:34:38 1,427 1128.5000 LSE 2901870
17/09/2025 15:34:38 1,625 1128.5000 LSE 2901866
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17/09/2025 15:36:01 3,115 1128.5000 LSE 2905861
17/09/2025 15:36:01 3,172 1128.5000 LSE 2905863
17/09/2025 15:37:01 2,914 1128.0000 LSE 2907317
17/09/2025 15:37:01 3,907 1128.0000 LSE 2907315
17/09/2025 15:37:01 453 1128.0000 LSE 2907313
17/09/2025 15:37:36 2,995 1127.5000 LSE 2908352
17/09/2025 15:37:36 3,856 1127.5000 LSE 2908350
17/09/2025 15:38:00 550 1127.5000 LSE 2908829
17/09/2025 15:38:01 456 1127.5000 LSE 2908853
17/09/2025 15:38:02 567 1127.5000 LSE 2908918
17/09/2025 15:38:02 767 1127.5000 LSE 2908916
17/09/2025 15:38:02 443 1127.5000 LSE 2908914
17/09/2025 15:38:51 48 1127.0000 LSE 2910004
17/09/2025 15:38:51 220 1127.0000 LSE 2910002
17/09/2025 15:38:51 100 1127.0000 LSE 2910000
17/09/2025 15:38:51 132 1127.0000 LSE 2909998
17/09/2025 15:38:51 100 1127.0000 LSE 2909996
17/09/2025 15:38:51 345 1127.0000 LSE 2909994
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17/09/2025 15:46:31 5,863 1125.0000 LSE 2925713
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17/09/2025 15:57:49 3,907 1124.5000 LSE 2944288
17/09/2025 15:58:15 4,012 1124.0000 LSE 2944795
17/09/2025 16:00:04 2,477 1123.5000 LSE 2949960
17/09/2025 16:00:04 269 1123.5000 LSE 2949958
17/09/2025 16:00:04 1,782 1123.5000 LSE 2949956
17/09/2025 16:00:04 983 1123.5000 LSE 2949954
17/09/2025 16:00:04 3,033 1123.5000 LSE 2949952
17/09/2025 16:00:12 5,960 1123.0000 LSE 2950480
17/09/2025 16:00:14 3,110 1122.5000 LSE 2950863
17/09/2025 16:00:14 1,565 1122.5000 LSE 2950861
17/09/2025 16:00:14 2,587 1122.5000 LSE 2950859
17/09/2025 16:00:30 690 1122.0000 LSE 2951826
17/09/2025 16:00:53 2,975 1122.0000 LSE 2953004
17/09/2025 16:00:53 3,330 1122.0000 LSE 2953002
17/09/2025 16:00:53 2,575 1122.0000 LSE 2953000
17/09/2025 16:00:53 746 1122.0000 LSE 2952998
17/09/2025 16:00:53 1,939 1122.0000 LSE 2952996
17/09/2025 16:01:07 6,578 1122.5000 LSE 2953703
17/09/2025 16:01:07 3,666 1122.5000 LSE 2953698
17/09/2025 16:01:07 1,504 1122.5000 LSE 2953696
17/09/2025 16:01:07 1,703 1123.0000 LSE 2953694
17/09/2025 16:01:07 1,158 1123.0000 LSE 2953692
17/09/2025 16:01:07 893 1123.0000 LSE 2953686
17/09/2025 16:01:07 1,411 1123.0000 LSE 2953690
17/09/2025 16:01:07 3,666 1123.0000 LSE 2953688
17/09/2025 16:01:15 168 1122.0000 LSE 2954080
17/09/2025 16:01:15 2,694 1122.0000 LSE 2954078
17/09/2025 16:02:43 2,773 1122.0000 LSE 2956081
17/09/2025 16:02:43 2,721 1122.0000 LSE 2956085
17/09/2025 16:02:43 3,036 1122.0000 LSE 2956083
17/09/2025 16:02:43 2,728 1122.0000 LSE 2956079
17/09/2025 16:02:50 2,716 1121.0000 LSE 2956251
17/09/2025 16:02:50 2,923 1121.0000 LSE 2956249
17/09/2025 16:02:50 2,567 1121.5000 LSE 2956240
17/09/2025 16:03:42 538 1120.0000 LSE 2957553
17/09/2025 16:03:42 769 1120.0000 LSE 2957551
17/09/2025 16:03:42 769 1120.0000 LSE 2957549
17/09/2025 16:03:42 538 1120.0000 LSE 2957547
17/09/2025 16:03:46 3,666 1120.0000 LSE 2957627
17/09/2025 16:03:46 1,716 1120.0000 LSE 2957625
17/09/2025 16:03:46 8,802 1120.0000 LSE 2957623
17/09/2025 16:04:05 3,029 1119.0000 LSE 2958124
17/09/2025 16:04:05 1,414 1119.0000 LSE 2958122
17/09/2025 16:04:05 2,706 1119.0000 LSE 2958126
17/09/2025 16:04:06 3,030 1119.0000 LSE 2958176
17/09/2025 16:04:06 815 1119.0000 LSE 2958174
17/09/2025 16:04:06 2,617 1119.0000 LSE 2958172
17/09/2025 16:04:06 767 1119.0000 LSE 2958170
17/09/2025 16:04:43 550 1120.0000 LSE 2958846
17/09/2025 16:04:43 650 1120.0000 LSE 2958844
17/09/2025 16:05:43 244 1120.0000 LSE 2962382
17/09/2025 16:05:43 3,666 1120.0000 LSE 2962380
17/09/2025 16:05:43 626 1120.0000 LSE 2962378
17/09/2025 16:05:43 2,009 1120.0000 LSE 2962376
17/09/2025 16:05:43 2,585 1120.0000 LSE 2962372
17/09/2025 16:05:43 5,320 1120.0000 LSE 2962370
17/09/2025 16:05:43 2,746 1120.0000 LSE 2962374
17/09/2025 16:08:25 373 1120.0000 LSE 2966017
17/09/2025 16:08:25 1,049 1120.0000 LSE 2966011
17/09/2025 16:08:25 2,398 1120.0000 LSE 2966015
17/09/2025 16:08:25 1,908 1120.0000 LSE 2966013
17/09/2025 16:08:25 2,091 1120.0000 LSE 2966005
17/09/2025 16:08:25 4,075 1120.0000 LSE 2966003
17/09/2025 16:08:25 554 1120.0000 LSE 2966009
17/09/2025 16:08:25 2,703 1120.0000 LSE 2966007
17/09/2025 16:13:23 3,206 1120.0000 LSE 2975086
17/09/2025 16:13:35 3,047 1120.0000 LSE 2975366
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