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| 13 May 2025 | ||||
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| Rolls-Royce Holdings plc | ||||
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| Transaction in own shares | ||||
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| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
| | | | | |
| Date of purchase: | 12 May 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 642,385 | 448,554 | 114,404 | 67,262 |
| Highest price paid per Ordinary Share (p): | 791.8000 | 792.0000 | 785.2000 | 785.0000 |
| Lowest price paid per Ordinary Share (p): | 763.2000 | 763.4000 | 765.8000 | 765.2000 |
| Volume weighted average price paid per Ordinary Share (p): | 777.0055 | 777.1428 | 777.7205 | 777.9661 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
| Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,469,666,046 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,469,666,046 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 35,230,943 Ordinary Shares in aggregate at a weighted average price of 744.7187 pence per Ordinary Share. | ||||
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
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| 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 |
| 12/05/2025 | 08:16:53 | 2,597 | 784.0000 | Aquis | 1918154 |
| 12/05/2025 | 08:20:07 | 99 | 780.0000 | Aquis | 1923797 |
| 12/05/2025 | 08:22:55 | 3,205 | 780.0000 | Aquis | 1928545 |
| 12/05/2025 | 08:24:01 | 455 | 779.0000 | Aquis | 1930042 |
| 12/05/2025 | 08:24:02 | 2,454 | 779.0000 | Aquis | 1930093 |
| 12/05/2025 | 08:24:31 | 226 | 780.0000 | Aquis | 1930826 |
| 12/05/2025 | 08:24:36 | 407 | 780.0000 | Aquis | 1930949 |
| 12/05/2025 | 08:32:33 | 3,718 | 780.0000 | Aquis | 1943850 |
| 12/05/2025 | 08:36:04 | 3,155 | 776.2000 | Aquis | 1949236 |
| 12/05/2025 | 08:49:26 | 3,331 | 767.2000 | Aquis | 1973741 |
| 12/05/2025 | 09:07:00 | 51 | 765.2000 | Aquis | 2000216 |
| 12/05/2025 | 09:08:04 | 3,439 | 766.4000 | Aquis | 2001552 |
| 12/05/2025 | 09:26:43 | 2,621 | 775.8000 | Aquis | 2026889 |
| 12/05/2025 | 09:26:46 | 40 | 775.8000 | Aquis | 2026964 |
| 12/05/2025 | 09:27:33 | 3,346 | 776.2000 | Aquis | 2028743 |
| 12/05/2025 | 10:12:00 | 3,571 | 780.0000 | Aquis | 2095258 |
| 12/05/2025 | 10:13:09 | 3,131 | 779.8000 | Aquis | 2096748 |
| 12/05/2025 | 10:59:18 | 3,465 | 780.0000 | Aquis | 2150696 |
| 12/05/2025 | 11:00:12 | 656 | 780.0000 | Aquis | 2151742 |
| 12/05/2025 | 11:00:12 | 2,638 | 780.0000 | Aquis | 2151740 |
| 12/05/2025 | 11:01:51 | 1,575 | 779.8000 | Aquis | 2153302 |
| 12/05/2025 | 11:02:04 | 852 | 779.8000 | Aquis | 2153578 |
| 12/05/2025 | 11:25:44 | 1,955 | 780.0000 | Aquis | 2177298 |
| 12/05/2025 | 11:25:44 | 1,614 | 780.0000 | Aquis | 2177296 |
| 12/05/2025 | 11:45:00 | 3,377 | 778.4000 | Aquis | 2194655 |
| 12/05/2025 | 11:45:00 | 9 | 778.4000 | Aquis | 2194653 |
| 12/05/2025 | 12:29:11 | 1 | 777.6000 | Aquis | 2230642 |
| 12/05/2025 | 12:30:00 | 2,827 | 777.6000 | Aquis | 2231183 |
| 12/05/2025 | 13:57:54 | 3,271 | 785.0000 | Aquis | 2322134 |
| 12/05/2025 | 14:30:16 | 600 | 780.2000 | Aquis | 2380210 |
| 12/05/2025 | 14:30:16 | 80 | 780.2000 | Aquis | 2380201 |
| 12/05/2025 | 14:30:16 | 1,995 | 780.2000 | Aquis | 2380195 |
| 12/05/2025 | 14:30:17 | 189 | 780.2000 | Aquis | 2380353 |
| 12/05/2025 | 14:54:31 | 3,361 | 774.2000 | Aquis | 2458584 |
| 12/05/2025 | 15:25:23 | 2,446 | 779.2000 | Aquis | 2536392 |
| 12/05/2025 | 15:25:27 | 505 | 779.2000 | Aquis | 2536604 |
| 12/05/2025 | 08:01:39 | 2,121 | 792.0000 | BATE | 1885176 |
| 12/05/2025 | 08:01:39 | 1,293 | 792.0000 | BATE | 1885174 |
| 12/05/2025 | 08:01:58 | 3,180 | 790.0000 | BATE | 1886016 |
| 12/05/2025 | 08:03:51 | 25 | 787.0000 | BATE | 1889802 |
| 12/05/2025 | 08:03:52 | 3,221 | 787.0000 | BATE | 1889850 |
| 12/05/2025 | 08:06:07 | 2,080 | 785.2000 | BATE | 1895439 |
| 12/05/2025 | 08:06:07 | 1,199 | 785.2000 | BATE | 1895437 |
| 12/05/2025 | 08:07:24 | 3,555 | 782.4000 | BATE | 1898324 |
| 12/05/2025 | 08:07:24 | 3,410 | 782.4000 | BATE | 1898322 |
| 12/05/2025 | 08:10:06 | 1,401 | 785.8000 | BATE | 1905326 |
| 12/05/2025 | 08:10:06 | 1,722 | 785.8000 | BATE | 1905324 |
| 12/05/2025 | 08:13:18 | 3,474 | 785.0000 | BATE | 1911583 |
| 12/05/2025 | 08:16:53 | 3,636 | 783.6000 | BATE | 1918163 |
| 12/05/2025 | 08:17:15 | 3,415 | 784.0000 | BATE | 1918739 |
| 12/05/2025 | 08:22:13 | 3,553 | 782.0000 | BATE | 1927478 |
| 12/05/2025 | 08:28:00 | 1,718 | 781.2000 | BATE | 1936153 |
| 12/05/2025 | 08:28:00 | 1,424 | 781.2000 | BATE | 1936092 |
| 12/05/2025 | 08:28:43 | 2,036 | 781.8000 | BATE | 1937364 |
| 12/05/2025 | 08:28:43 | 1,390 | 781.8000 | BATE | 1937366 |
| 12/05/2025 | 08:31:43 | 3,503 | 780.6000 | BATE | 1942434 |
| 12/05/2025 | 08:35:22 | 182 | 776.4000 | BATE | 1948154 |
| 12/05/2025 | 08:36:04 | 3,350 | 776.2000 | BATE | 1949234 |
| 12/05/2025 | 08:40:36 | 1,574 | 777.2000 | BATE | 1956618 |
| 12/05/2025 | 08:40:36 | 1,740 | 777.2000 | BATE | 1956620 |
| 12/05/2025 | 08:40:44 | 1,722 | 776.6000 | BATE | 1956874 |
| 12/05/2025 | 08:40:44 | 1,379 | 776.6000 | BATE | 1956872 |
| 12/05/2025 | 08:41:37 | 3,653 | 774.2000 | BATE | 1958549 |
| 12/05/2025 | 08:42:37 | 2,270 | 771.6000 | BATE | 1960604 |
| 12/05/2025 | 08:42:37 | 977 | 771.6000 | BATE | 1960602 |
| 12/05/2025 | 08:45:32 | 3,417 | 770.4000 | BATE | 1966139 |
| 12/05/2025 | 08:46:47 | 1,139 | 770.2000 | BATE | 1968307 |
| 12/05/2025 | 08:46:47 | 2,262 | 770.2000 | BATE | 1968305 |
| 12/05/2025 | 08:48:27 | 387 | 769.4000 | BATE | 1971880 |
| 12/05/2025 | 08:48:28 | 2,736 | 769.4000 | BATE | 1971897 |
| 12/05/2025 | 08:50:26 | 3,504 | 765.4000 | BATE | 1975652 |
| 12/05/2025 | 08:50:26 | 3,199 | 765.4000 | BATE | 1975650 |
| 12/05/2025 | 08:52:36 | 587 | 765.2000 | BATE | 1979165 |
| 12/05/2025 | 08:52:36 | 3,000 | 765.2000 | BATE | 1979163 |
| 12/05/2025 | 08:54:21 | 3,298 | 766.4000 | BATE | 1981791 |
| 12/05/2025 | 08:55:07 | 3,440 | 766.6000 | BATE | 1982767 |
| 12/05/2025 | 08:57:29 | 3,145 | 765.2000 | BATE | 1986837 |
| 12/05/2025 | 08:57:29 | 3,101 | 765.2000 | BATE | 1986835 |
| 12/05/2025 | 08:58:39 | 893 | 766.8000 | BATE | 1988945 |
| 12/05/2025 | 08:58:42 | 2,332 | 766.8000 | BATE | 1988995 |
| 12/05/2025 | 09:00:47 | 111 | 763.8000 | BATE | 1992589 |
| 12/05/2025 | 09:02:10 | 3,228 | 767.0000 | BATE | 1994637 |
| 12/05/2025 | 09:02:30 | 3,298 | 766.4000 | BATE | 1995189 |
| 12/05/2025 | 09:02:30 | 3,418 | 766.6000 | BATE | 1995078 |
| 12/05/2025 | 09:06:04 | 51 | 767.6000 | BATE | 1999086 |
| 12/05/2025 | 09:06:23 | 999 | 767.6000 | BATE | 1999424 |
| 12/05/2025 | 09:06:26 | 1,604 | 767.6000 | BATE | 1999498 |
| 12/05/2025 | 09:06:26 | 768 | 767.6000 | BATE | 1999496 |
| 12/05/2025 | 09:06:54 | 3,334 | 765.8000 | BATE | 2000106 |
| 12/05/2025 | 09:08:56 | 3,000 | 767.2000 | BATE | 2003785 |
| 12/05/2025 | 09:09:09 | 3,228 | 766.8000 | BATE | 2004051 |
| 12/05/2025 | 09:09:17 | 3,013 | 766.2000 | BATE | 2004319 |
| 12/05/2025 | 09:09:49 | 2,403 | 765.8000 | BATE | 2004968 |
| 12/05/2025 | 09:09:49 | 1,054 | 765.8000 | BATE | 2004966 |
| 12/05/2025 | 09:10:02 | 3,427 | 765.6000 | BATE | 2005145 |
| 12/05/2025 | 09:11:19 | 3,715 | 765.8000 | BATE | 2006748 |
| 12/05/2025 | 09:11:53 | 3,124 | 763.8000 | BATE | 2007709 |
| 12/05/2025 | 09:14:07 | 1,614 | 763.4000 | BATE | 2010469 |
| 12/05/2025 | 09:14:07 | 1,583 | 763.4000 | BATE | 2010467 |
| 12/05/2025 | 09:14:49 | 506 | 763.8000 | BATE | 2011243 |
| 12/05/2025 | 09:14:49 | 2,605 | 763.8000 | BATE | 2011241 |
| 12/05/2025 | 09:18:25 | 1,544 | 768.8000 | BATE | 2015468 |
| 12/05/2025 | 09:19:22 | 1,464 | 768.8000 | BATE | 2016673 |
| 12/05/2025 | 09:21:24 | 3,486 | 771.6000 | BATE | 2018980 |
| 12/05/2025 | 09:23:36 | 3,711 | 773.2000 | BATE | 2021312 |
| 12/05/2025 | 09:27:33 | 3,243 | 776.2000 | BATE | 2028741 |
| 12/05/2025 | 09:28:03 | 2,116 | 776.4000 | BATE | 2029694 |
| 12/05/2025 | 09:28:04 | 113 | 776.4000 | BATE | 2029707 |
| 12/05/2025 | 09:28:08 | 914 | 776.4000 | BATE | 2029902 |
| 12/05/2025 | 09:34:38 | 352 | 777.4000 | BATE | 2049057 |
| 12/05/2025 | 09:34:39 | 2,979 | 777.4000 | BATE | 2049087 |
| 12/05/2025 | 09:41:29 | 3,384 | 781.0000 | BATE | 2057978 |
| 12/05/2025 | 09:41:29 | 49 | 781.0000 | BATE | 2057980 |
| 12/05/2025 | 09:46:20 | 2,254 | 781.2000 | BATE | 2065346 |
| 12/05/2025 | 09:46:33 | 347 | 781.2000 | BATE | 2065522 |
| 12/05/2025 | 09:48:55 | 3,103 | 781.6000 | BATE | 2067916 |
| 12/05/2025 | 09:56:09 | 1,138 | 781.2000 | BATE | 2076691 |
| 12/05/2025 | 09:57:30 | 3,654 | 782.4000 | BATE | 2078121 |
| 12/05/2025 | 10:05:16 | 3,248 | 781.2000 | BATE | 2086925 |
| 12/05/2025 | 10:09:38 | 715 | 780.6000 | BATE | 2091598 |
| 12/05/2025 | 10:09:38 | 2,341 | 780.6000 | BATE | 2091594 |
| 12/05/2025 | 10:12:00 | 3,653 | 780.0000 | BATE | 2095256 |
| 12/05/2025 | 10:17:04 | 3,357 | 779.6000 | BATE | 2101629 |
| 12/05/2025 | 10:20:51 | 3,400 | 779.2000 | BATE | 2106411 |
| 12/05/2025 | 10:24:50 | 2,466 | 779.4000 | BATE | 2111376 |
| 12/05/2025 | 10:24:50 | 754 | 779.4000 | BATE | 2111374 |
| 12/05/2025 | 10:31:02 | 1,788 | 782.8000 | BATE | 2119404 |
| 12/05/2025 | 10:31:02 | 1,544 | 782.8000 | BATE | 2119402 |
| 12/05/2025 | 10:39:26 | 3,286 | 783.8000 | BATE | 2128663 |
| 12/05/2025 | 10:41:30 | 3,421 | 785.0000 | BATE | 2130686 |
| 12/05/2025 | 10:47:19 | 3,664 | 784.2000 | BATE | 2137557 |
| 12/05/2025 | 10:54:45 | 3,152 | 782.4000 | BATE | 2145802 |
| 12/05/2025 | 11:02:26 | 3,243 | 780.2000 | BATE | 2154043 |
| 12/05/2025 | 11:02:26 | 3,139 | 780.2000 | BATE | 2154041 |
| 12/05/2025 | 11:12:03 | 583 | 780.6000 | BATE | 2164679 |
| 12/05/2025 | 11:12:03 | 2,859 | 780.6000 | BATE | 2164681 |
| 12/05/2025 | 11:18:51 | 1,868 | 781.8000 | BATE | 2170397 |
| 12/05/2025 | 11:18:51 | 1,423 | 781.8000 | BATE | 2170395 |
| 12/05/2025 | 11:24:32 | 2,170 | 780.4000 | BATE | 2176129 |
| 12/05/2025 | 11:24:33 | 1,557 | 780.4000 | BATE | 2176172 |
| 12/05/2025 | 11:27:55 | 3,459 | 781.2000 | BATE | 2179266 |
| 12/05/2025 | 11:37:20 | 341 | 782.4000 | BATE | 2188122 |
| 12/05/2025 | 11:38:41 | 564 | 782.2000 | BATE | 2189040 |
| 12/05/2025 | 11:38:41 | 2,827 | 782.2000 | BATE | 2189038 |
| 12/05/2025 | 11:45:34 | 542 | 778.2000 | BATE | 2195268 |
| 12/05/2025 | 11:45:34 | 2,948 | 778.2000 | BATE | 2195266 |
| 12/05/2025 | 11:52:35 | 3,180 | 780.2000 | BATE | 2201211 |
| 12/05/2025 | 11:56:56 | 3,377 | 780.8000 | BATE | 2204730 |
| 12/05/2025 | 12:06:16 | 3,557 | 780.4000 | BATE | 2212547 |
| 12/05/2025 | 12:17:20 | 3,508 | 779.0000 | BATE | 2221315 |
| 12/05/2025 | 12:20:01 | 1,777 | 777.4000 | BATE | 2223275 |
| 12/05/2025 | 12:20:01 | 1,900 | 777.4000 | BATE | 2223273 |
| 12/05/2025 | 12:31:41 | 86 | 776.4000 | BATE | 2233225 |
| 12/05/2025 | 12:33:15 | 129 | 776.0000 | BATE | 2234637 |
| 12/05/2025 | 12:33:15 | 2,902 | 776.0000 | BATE | 2234635 |
| 12/05/2025 | 12:33:15 | 252 | 776.0000 | BATE | 2234633 |
| 12/05/2025 | 12:40:00 | 3,075 | 777.8000 | BATE | 2240333 |
| 12/05/2025 | 12:46:47 | 3,668 | 777.2000 | BATE | 2246590 |
| 12/05/2025 | 12:59:01 | 3,233 | 776.8000 | BATE | 2257915 |
| 12/05/2025 | 13:01:06 | 3,164 | 777.0000 | BATE | 2259750 |
| 12/05/2025 | 13:14:57 | 2,172 | 782.0000 | BATE | 2273915 |
| 12/05/2025 | 13:14:57 | 1,010 | 782.0000 | BATE | 2273913 |
| 12/05/2025 | 13:19:11 | 3,127 | 782.8000 | BATE | 2277960 |
| 12/05/2025 | 13:25:13 | 3,420 | 783.6000 | BATE | 2283448 |
| 12/05/2025 | 13:33:39 | 180 | 786.0000 | BATE | 2291934 |
| 12/05/2025 | 13:34:42 | 1,259 | 786.0000 | BATE | 2292901 |
| 12/05/2025 | 13:37:10 | 1,216 | 786.0000 | BATE | 2295231 |
| 12/05/2025 | 13:37:10 | 797 | 786.0000 | BATE | 2295229 |
| 12/05/2025 | 13:37:10 | 118 | 786.0000 | BATE | 2295227 |
| 12/05/2025 | 13:37:10 | 29 | 786.0000 | BATE | 2295225 |
| 12/05/2025 | 13:50:29 | 715 | 787.4000 | BATE | 2312371 |
| 12/05/2025 | 13:50:55 | 2,768 | 787.4000 | BATE | 2312779 |
| 12/05/2025 | 13:56:50 | 4,579 | 785.0000 | BATE | 2320815 |
| 12/05/2025 | 13:56:50 | 3,086 | 785.0000 | BATE | 2320813 |
| 12/05/2025 | 13:57:54 | 2,026 | 785.0000 | BATE | 2322144 |
| 12/05/2025 | 13:57:54 | 1,266 | 785.0000 | BATE | 2322142 |
| 12/05/2025 | 13:57:54 | 73 | 785.0000 | BATE | 2322138 |
| 12/05/2025 | 13:57:54 | 366 | 785.0000 | BATE | 2322132 |
| 12/05/2025 | 14:08:26 | 1,589 | 785.8000 | BATE | 2335597 |
| 12/05/2025 | 14:08:26 | 1,786 | 785.8000 | BATE | 2335595 |
| 12/05/2025 | 14:10:36 | 953 | 785.0000 | BATE | 2339081 |
| 12/05/2025 | 14:10:42 | 349 | 785.0000 | BATE | 2339391 |
| 12/05/2025 | 14:10:53 | 1,931 | 785.0000 | BATE | 2339913 |
| 12/05/2025 | 14:15:05 | 1,558 | 783.0000 | BATE | 2347447 |
| 12/05/2025 | 14:15:05 | 2,028 | 783.0000 | BATE | 2347445 |
| 12/05/2025 | 14:15:05 | 24 | 783.0000 | BATE | 2347443 |
| 12/05/2025 | 14:21:56 | 3,454 | 781.4000 | BATE | 2358513 |
| 12/05/2025 | 14:24:40 | 710 | 779.0000 | BATE | 2363187 |
| 12/05/2025 | 14:24:40 | 1,420 | 779.0000 | BATE | 2363185 |
| 12/05/2025 | 14:24:45 | 1,449 | 779.0000 | BATE | 2363326 |
| 12/05/2025 | 14:30:55 | 353 | 780.2000 | BATE | 2383503 |
| 12/05/2025 | 14:31:03 | 3,270 | 780.0000 | BATE | 2384080 |
| 12/05/2025 | 14:31:54 | 3,207 | 779.4000 | BATE | 2388493 |
| 12/05/2025 | 14:34:23 | 1,037 | 778.0000 | BATE | 2399370 |
| 12/05/2025 | 14:34:23 | 931 | 778.0000 | BATE | 2399376 |
| 12/05/2025 | 14:34:23 | 1,655 | 778.0000 | BATE | 2399374 |
| 12/05/2025 | 14:37:46 | 3,285 | 775.0000 | BATE | 2411022 |
| 12/05/2025 | 14:38:35 | 2,244 | 775.6000 | BATE | 2413122 |
| 12/05/2025 | 14:38:35 | 1,157 | 775.6000 | BATE | 2413120 |
| 12/05/2025 | 14:39:04 | 3,129 | 775.4000 | BATE | 2414593 |
| 12/05/2025 | 14:44:25 | 1,643 | 775.8000 | BATE | 2428950 |
| 12/05/2025 | 14:44:25 | 1,834 | 775.8000 | BATE | 2428946 |
| 12/05/2025 | 14:44:25 | 207 | 775.8000 | BATE | 2428944 |
| 12/05/2025 | 14:45:52 | 3,645 | 774.8000 | BATE | 2433851 |
| 12/05/2025 | 14:46:59 | 3,012 | 775.0000 | BATE | 2437177 |
| 12/05/2025 | 14:48:18 | 1,124 | 774.4000 | BATE | 2440746 |
| 12/05/2025 | 14:48:49 | 3,345 | 774.0000 | BATE | 2442102 |
| 12/05/2025 | 14:50:30 | 2,005 | 774.2000 | BATE | 2446222 |
| 12/05/2025 | 14:50:30 | 1,056 | 774.2000 | BATE | 2446220 |
| 12/05/2025 | 14:50:55 | 105 | 774.2000 | BATE | 2447284 |
| 12/05/2025 | 14:50:55 | 521 | 774.2000 | BATE | 2447286 |
| 12/05/2025 | 14:53:03 | 3,010 | 775.0000 | BATE | 2454021 |
| 12/05/2025 | 14:53:03 | 3,058 | 775.2000 | BATE | 2454015 |
| 12/05/2025 | 14:53:03 | 2,664 | 775.2000 | BATE | 2454013 |
| 12/05/2025 | 14:53:03 | 540 | 775.2000 | BATE | 2454011 |
| 12/05/2025 | 14:55:20 | 1,821 | 773.6000 | BATE | 2460879 |
| 12/05/2025 | 14:55:20 | 580 | 773.6000 | BATE | 2460876 |
| 12/05/2025 | 14:55:21 | 666 | 773.6000 | BATE | 2460976 |
| 12/05/2025 | 14:55:22 | 650 | 773.6000 | BATE | 2461108 |
| 12/05/2025 | 14:57:29 | 1,677 | 773.8000 | BATE | 2466883 |
| 12/05/2025 | 14:57:41 | 1,953 | 773.8000 | BATE | 2467340 |
| 12/05/2025 | 14:57:41 | 3,071 | 773.8000 | BATE | 2467342 |
| 12/05/2025 | 14:57:59 | 3,179 | 774.2000 | BATE | 2467985 |
| 12/05/2025 | 14:59:03 | 707 | 774.4000 | BATE | 2470457 |
| 12/05/2025 | 14:59:03 | 2,328 | 774.4000 | BATE | 2470453 |
| 12/05/2025 | 15:00:54 | 2,973 | 773.8000 | BATE | 2476053 |
| 12/05/2025 | 15:00:54 | 162 | 773.8000 | BATE | 2476051 |
| 12/05/2025 | 15:00:54 | 2,464 | 773.8000 | BATE | 2476039 |
| 12/05/2025 | 15:00:54 | 789 | 773.8000 | BATE | 2476037 |
| 12/05/2025 | 15:00:54 | 50 | 773.8000 | BATE | 2476045 |
| 12/05/2025 | 15:03:22 | 2,201 | 777.2000 | BATE | 2482761 |
| 12/05/2025 | 15:03:22 | 1,462 | 777.2000 | BATE | 2482759 |
| 12/05/2025 | 15:08:07 | 418 | 778.4000 | BATE | 2493070 |
| 12/05/2025 | 15:08:39 | 2,171 | 778.2000 | BATE | 2494303 |
| 12/05/2025 | 15:08:39 | 290 | 778.2000 | BATE | 2494301 |
| 12/05/2025 | 15:08:55 | 3,698 | 778.2000 | BATE | 2494908 |
| 12/05/2025 | 15:08:55 | 1,237 | 778.2000 | BATE | 2494904 |
| 12/05/2025 | 15:11:53 | 86 | 776.8000 | BATE | 2502060 |
| 12/05/2025 | 15:11:53 | 48 | 776.8000 | BATE | 2502058 |
| 12/05/2025 | 15:13:39 | 3,557 | 777.6000 | BATE | 2507120 |
| 12/05/2025 | 15:15:49 | 342 | 777.4000 | BATE | 2513326 |
| 12/05/2025 | 15:15:49 | 2,561 | 777.4000 | BATE | 2513324 |
| 12/05/2025 | 15:15:49 | 263 | 777.4000 | BATE | 2513322 |
| 12/05/2025 | 15:18:01 | 891 | 779.2000 | BATE | 2518357 |
| 12/05/2025 | 15:18:01 | 2,790 | 779.2000 | BATE | 2518355 |
| 12/05/2025 | 15:24:05 | 3,102 | 779.8000 | BATE | 2531964 |
| 12/05/2025 | 15:24:31 | 3,040 | 779.6000 | BATE | 2532913 |
| 12/05/2025 | 15:29:03 | 114 | 777.6000 | BATE | 2545670 |
| 12/05/2025 | 15:29:04 | 974 | 777.6000 | BATE | 2545697 |
| 12/05/2025 | 15:29:04 | 2,370 | 777.6000 | BATE | 2545695 |
| 12/05/2025 | 15:32:07 | 3,081 | 776.2000 | BATE | 2553861 |
| 12/05/2025 | 15:36:36 | 2,673 | 778.0000 | BATE | 2563016 |
| 12/05/2025 | 15:36:36 | 727 | 778.0000 | BATE | 2563014 |
| 12/05/2025 | 15:39:51 | 56 | 779.8000 | BATE | 2569874 |
| 12/05/2025 | 15:39:51 | 56 | 779.8000 | BATE | 2569871 |
| 12/05/2025 | 15:39:51 | 56 | 779.8000 | BATE | 2569868 |
| 12/05/2025 | 15:39:51 | 100 | 779.8000 | BATE | 2569863 |
| 12/05/2025 | 15:39:51 | 44 | 779.8000 | BATE | 2569861 |
| 12/05/2025 | 15:40:06 | 53 | 779.8000 | BATE | 2570464 |
| 12/05/2025 | 15:40:08 | 56 | 779.8000 | BATE | 2570549 |
| 12/05/2025 | 15:40:08 | 56 | 779.8000 | BATE | 2570547 |
| 12/05/2025 | 15:40:08 | 100 | 779.8000 | BATE | 2570545 |
| 12/05/2025 | 15:40:08 | 100 | 779.8000 | BATE | 2570543 |
| 12/05/2025 | 15:40:08 | 56 | 779.8000 | BATE | 2570541 |
| 12/05/2025 | 15:40:08 | 56 | 779.8000 | BATE | 2570537 |
| 12/05/2025 | 15:40:08 | 100 | 779.8000 | BATE | 2570535 |
| 12/05/2025 | 15:40:08 | 425 | 779.8000 | BATE | 2570528 |
| 12/05/2025 | 15:41:07 | 1,685 | 781.0000 | BATE | 2573071 |
| 12/05/2025 | 15:41:07 | 1,434 | 781.0000 | BATE | 2573069 |
| 12/05/2025 | 15:44:16 | 3,731 | 782.2000 | BATE | 2580058 |
| 12/05/2025 | 15:44:16 | 3,610 | 782.2000 | BATE | 2580056 |
| 12/05/2025 | 15:50:44 | 2,261 | 782.6000 | BATE | 2594151 |
| 12/05/2025 | 15:50:44 | 1,161 | 782.6000 | BATE | 2594149 |
| 12/05/2025 | 08:14:34 | 3,082 | 785.2000 | CHIX | 1913792 |
| 12/05/2025 | 08:22:55 | 3,241 | 780.0000 | CHIX | 1928543 |
| 12/05/2025 | 08:24:15 | 352 | 779.8000 | CHIX | 1930477 |
| 12/05/2025 | 08:32:33 | 3,541 | 780.0000 | CHIX | 1943852 |
| 12/05/2025 | 08:32:43 | 3,728 | 779.4000 | CHIX | 1944057 |
| 12/05/2025 | 08:34:42 | 1,136 | 776.4000 | CHIX | 1947040 |
| 12/05/2025 | 08:34:42 | 1,137 | 776.4000 | CHIX | 1947042 |
| 12/05/2025 | 08:34:42 | 1,037 | 776.4000 | CHIX | 1947038 |
| 12/05/2025 | 08:36:04 | 3,668 | 776.4000 | CHIX | 1949232 |
| 12/05/2025 | 08:36:06 | 949 | 776.0000 | CHIX | 1949292 |
| 12/05/2025 | 08:37:28 | 3,176 | 777.6000 | CHIX | 1951363 |
| 12/05/2025 | 08:46:02 | 3,240 | 770.6000 | CHIX | 1967105 |
| 12/05/2025 | 08:55:34 | 1,371 | 766.0000 | CHIX | 1983663 |
| 12/05/2025 | 08:55:37 | 193 | 765.8000 | CHIX | 1983748 |
| 12/05/2025 | 08:55:46 | 3,414 | 765.8000 | CHIX | 1983972 |
| 12/05/2025 | 09:06:00 | 3,525 | 767.8000 | CHIX | 1999016 |
| 12/05/2025 | 09:16:40 | 86 | 768.0000 | CHIX | 2013665 |
| 12/05/2025 | 09:16:40 | 3,177 | 768.0000 | CHIX | 2013663 |
| 12/05/2025 | 09:19:06 | 239 | 769.0000 | CHIX | 2016307 |
| 12/05/2025 | 09:23:37 | 3,646 | 773.0000 | CHIX | 2021327 |
| 12/05/2025 | 09:27:33 | 3,726 | 776.2000 | CHIX | 2028739 |
| 12/05/2025 | 10:11:59 | 1,712 | 780.0000 | CHIX | 2095220 |
| 12/05/2025 | 10:12:00 | 1,923 | 780.0000 | CHIX | 2095254 |
| 12/05/2025 | 10:12:00 | 3,204 | 780.0000 | CHIX | 2095260 |
| 12/05/2025 | 10:12:00 | 763 | 780.0000 | CHIX | 2095262 |
| 12/05/2025 | 10:12:00 | 2,775 | 780.0000 | CHIX | 2095264 |
| 12/05/2025 | 10:17:01 | 2,323 | 779.8000 | CHIX | 2101603 |
| 12/05/2025 | 10:17:01 | 1,144 | 779.8000 | CHIX | 2101597 |
| 12/05/2025 | 10:37:19 | 998 | 783.4000 | CHIX | 2126144 |
| 12/05/2025 | 10:37:19 | 2,275 | 783.4000 | CHIX | 2126142 |
| 12/05/2025 | 10:59:18 | 3,420 | 780.0000 | CHIX | 2150700 |
| 12/05/2025 | 10:59:18 | 2 | 780.0000 | CHIX | 2150698 |
| 12/05/2025 | 10:59:18 | 3,669 | 780.0000 | CHIX | 2150694 |
| 12/05/2025 | 11:00:12 | 780 | 780.0000 | CHIX | 2151733 |
| 12/05/2025 | 11:00:12 | 271 | 780.0000 | CHIX | 2151737 |
| 12/05/2025 | 11:00:12 | 2,344 | 780.0000 | CHIX | 2151735 |
| 12/05/2025 | 11:25:44 | 3,297 | 780.0000 | CHIX | 2177300 |
| 12/05/2025 | 11:43:10 | 1,124 | 780.0000 | CHIX | 2192863 |
| 12/05/2025 | 11:43:10 | 2,497 | 780.0000 | CHIX | 2192865 |
| 12/05/2025 | 11:43:24 | 811 | 779.8000 | CHIX | 2193125 |
| 12/05/2025 | 11:43:24 | 2,233 | 779.8000 | CHIX | 2193123 |
| 12/05/2025 | 12:11:02 | 2,771 | 781.4000 | CHIX | 2216201 |
| 12/05/2025 | 12:11:02 | 501 | 781.4000 | CHIX | 2216199 |
| 12/05/2025 | 12:59:01 | 358 | 776.8000 | CHIX | 2257917 |
| 12/05/2025 | 12:59:01 | 3,149 | 776.8000 | CHIX | 2257913 |
| 12/05/2025 | 13:57:54 | 3,478 | 785.0000 | CHIX | 2322130 |
| 12/05/2025 | 14:18:25 | 3,281 | 782.4000 | CHIX | 2353024 |
| 12/05/2025 | 14:37:27 | 752 | 775.8000 | CHIX | 2410138 |
| 12/05/2025 | 14:37:27 | 2,505 | 775.8000 | CHIX | 2410140 |
| 12/05/2025 | 14:54:31 | 2,768 | 774.2000 | CHIX | 2458586 |
| 12/05/2025 | 14:54:31 | 320 | 774.2000 | CHIX | 2458582 |
| 12/05/2025 | 15:09:23 | 537 | 777.4000 | CHIX | 2496095 |
| 12/05/2025 | 15:09:23 | 2 | 777.4000 | CHIX | 2496093 |
| 12/05/2025 | 15:09:23 | 420 | 777.4000 | CHIX | 2496091 |
| 12/05/2025 | 15:15:35 | 1,868 | 777.6000 | CHIX | 2512796 |
| 12/05/2025 | 15:15:35 | 1,590 | 777.6000 | CHIX | 2512792 |
| 12/05/2025 | 15:36:29 | 1,371 | 778.4000 | CHIX | 2562793 |
| 12/05/2025 | 15:43:15 | 3,504 | 781.0000 | CHIX | 2577322 |
| 12/05/2025 | 08:01:39 | 389 | 791.8000 | LSE | 1885182 |
| 12/05/2025 | 08:01:39 | 2,009 | 791.8000 | LSE | 1885180 |
| 12/05/2025 | 08:01:39 | 1,306 | 791.8000 | LSE | 1885178 |
| 12/05/2025 | 08:01:41 | 313 | 790.4000 | LSE | 1885267 |
| 12/05/2025 | 08:01:41 | 94 | 790.4000 | LSE | 1885264 |
| 12/05/2025 | 08:01:53 | 1,993 | 790.8000 | LSE | 1885725 |
| 12/05/2025 | 08:01:58 | 1,794 | 790.0000 | LSE | 1886018 |
| 12/05/2025 | 08:03:52 | 2,093 | 787.0000 | LSE | 1889852 |
| 12/05/2025 | 08:05:06 | 1,810 | 787.2000 | LSE | 1892859 |
| 12/05/2025 | 08:05:30 | 1,816 | 785.0000 | LSE | 1893918 |
| 12/05/2025 | 08:05:30 | 1,940 | 785.0000 | LSE | 1893916 |
| 12/05/2025 | 08:06:07 | 4,206 | 785.0000 | LSE | 1895443 |
| 12/05/2025 | 08:06:08 | 1,893 | 784.6000 | LSE | 1895462 |
| 12/05/2025 | 08:06:19 | 1,817 | 783.8000 | LSE | 1895878 |
| 12/05/2025 | 08:06:23 | 144 | 783.2000 | LSE | 1895985 |
| 12/05/2025 | 08:06:23 | 1,749 | 783.2000 | LSE | 1895983 |
| 12/05/2025 | 08:06:28 | 2,030 | 783.0000 | LSE | 1896231 |
| 12/05/2025 | 08:06:51 | 858 | 782.4000 | LSE | 1897059 |
| 12/05/2025 | 08:07:02 | 1,942 | 782.8000 | LSE | 1897537 |
| 12/05/2025 | 08:07:02 | 1,746 | 782.8000 | LSE | 1897535 |
| 12/05/2025 | 08:07:04 | 1,692 | 782.4000 | LSE | 1897629 |
| 12/05/2025 | 08:07:04 | 1,052 | 782.4000 | LSE | 1897627 |
| 12/05/2025 | 08:07:04 | 178 | 782.4000 | LSE | 1897625 |
| 12/05/2025 | 08:07:07 | 1,964 | 782.0000 | LSE | 1897742 |
| 12/05/2025 | 08:08:24 | 1,758 | 783.6000 | LSE | 1901091 |
| 12/05/2025 | 08:08:24 | 1,908 | 783.6000 | LSE | 1901089 |
| 12/05/2025 | 08:09:07 | 1,751 | 782.6000 | LSE | 1902898 |
| 12/05/2025 | 08:10:19 | 2,090 | 784.0000 | LSE | 1905753 |
| 12/05/2025 | 08:10:19 | 1,905 | 784.0000 | LSE | 1905751 |
| 12/05/2025 | 08:10:19 | 1,846 | 784.0000 | LSE | 1905749 |
| 12/05/2025 | 08:11:13 | 1,700 | 785.0000 | LSE | 1907623 |
| 12/05/2025 | 08:13:33 | 1,029 | 784.6000 | LSE | 1911947 |
| 12/05/2025 | 08:13:33 | 823 | 784.6000 | LSE | 1911945 |
| 12/05/2025 | 08:14:10 | 1,738 | 785.0000 | LSE | 1912956 |
| 12/05/2025 | 08:18:52 | 91 | 781.8000 | LSE | 1921689 |
| 12/05/2025 | 08:18:56 | 1,686 | 781.8000 | LSE | 1921788 |
| 12/05/2025 | 08:20:39 | 383 | 781.0000 | LSE | 1924812 |
| 12/05/2025 | 08:21:34 | 717 | 781.4000 | LSE | 1926551 |
| 12/05/2025 | 08:21:34 | 1,192 | 781.4000 | LSE | 1926549 |
| 12/05/2025 | 08:22:13 | 1,971 | 782.0000 | LSE | 1927480 |
| 12/05/2025 | 08:25:02 | 1,833 | 780.4000 | LSE | 1931529 |
| 12/05/2025 | 08:25:02 | 398 | 780.4000 | LSE | 1931527 |
| 12/05/2025 | 08:25:02 | 913 | 780.4000 | LSE | 1931525 |
| 12/05/2025 | 08:25:02 | 648 | 780.4000 | LSE | 1931523 |
| 12/05/2025 | 08:26:59 | 1,777 | 781.0000 | LSE | 1934563 |
| 12/05/2025 | 08:29:06 | 2,047 | 781.8000 | LSE | 1937933 |
| 12/05/2025 | 08:29:06 | 1,850 | 781.8000 | LSE | 1937931 |
| 12/05/2025 | 08:30:11 | 2,019 | 780.8000 | LSE | 1939917 |
| 12/05/2025 | 08:31:35 | 1,764 | 781.0000 | LSE | 1942216 |
| 12/05/2025 | 08:33:14 | 1,797 | 778.6000 | LSE | 1944977 |
| 12/05/2025 | 08:35:48 | 1,909 | 776.4000 | LSE | 1948815 |
| 12/05/2025 | 08:37:28 | 2,094 | 777.6000 | LSE | 1951365 |
| 12/05/2025 | 08:37:57 | 2,083 | 777.8000 | LSE | 1952069 |
| 12/05/2025 | 08:38:32 | 1,950 | 777.6000 | LSE | 1953049 |
| 12/05/2025 | 08:40:57 | 2,049 | 776.2000 | LSE | 1957159 |
| 12/05/2025 | 08:45:00 | 1,779 | 771.4000 | LSE | 1965182 |
| 12/05/2025 | 08:46:47 | 1,878 | 770.0000 | LSE | 1968347 |
| 12/05/2025 | 08:47:09 | 1,244 | 769.4000 | LSE | 1969131 |
| 12/05/2025 | 08:47:09 | 282 | 769.4000 | LSE | 1969129 |
| 12/05/2025 | 08:47:09 | 540 | 769.4000 | LSE | 1969127 |
| 12/05/2025 | 08:47:09 | 1,996 | 769.4000 | LSE | 1969125 |
| 12/05/2025 | 08:47:56 | 1,931 | 769.6000 | LSE | 1970737 |
| 12/05/2025 | 08:48:27 | 2,075 | 769.4000 | LSE | 1971850 |
| 12/05/2025 | 08:48:27 | 1,809 | 769.4000 | LSE | 1971852 |
| 12/05/2025 | 08:48:27 | 2,044 | 769.4000 | LSE | 1971848 |
| 12/05/2025 | 08:48:27 | 524 | 769.6000 | LSE | 1971838 |
| 12/05/2025 | 08:48:27 | 282 | 769.6000 | LSE | 1971836 |
| 12/05/2025 | 08:48:27 | 125 | 769.6000 | LSE | 1971834 |
| 12/05/2025 | 08:48:27 | 225 | 769.6000 | LSE | 1971832 |
| 12/05/2025 | 08:48:28 | 2,315 | 769.2000 | LSE | 1971907 |
| 12/05/2025 | 08:48:37 | 457 | 768.8000 | LSE | 1972151 |
| 12/05/2025 | 08:48:37 | 1,365 | 768.8000 | LSE | 1972149 |
| 12/05/2025 | 08:48:57 | 1,777 | 767.4000 | LSE | 1972579 |
| 12/05/2025 | 08:49:26 | 1,877 | 766.8000 | LSE | 1973754 |
| 12/05/2025 | 08:49:26 | 1,313 | 767.0000 | LSE | 1973745 |
| 12/05/2025 | 08:49:26 | 996 | 767.0000 | LSE | 1973747 |
| 12/05/2025 | 08:49:26 | 852 | 767.0000 | LSE | 1973749 |
| 12/05/2025 | 08:49:26 | 376 | 767.0000 | LSE | 1973743 |
| 12/05/2025 | 08:49:26 | 1,791 | 767.4000 | LSE | 1973714 |
| 12/05/2025 | 08:49:28 | 1,997 | 766.6000 | LSE | 1973824 |
| 12/05/2025 | 08:50:24 | 1,831 | 765.6000 | LSE | 1975558 |
| 12/05/2025 | 08:50:26 | 1,984 | 765.2000 | LSE | 1975676 |
| 12/05/2025 | 08:50:26 | 2,045 | 765.4000 | LSE | 1975654 |
| 12/05/2025 | 08:50:27 | 313 | 765.0000 | LSE | 1975705 |
| 12/05/2025 | 08:50:27 | 1,556 | 765.0000 | LSE | 1975703 |
| 12/05/2025 | 08:50:34 | 1,205 | 764.4000 | LSE | 1975941 |
| 12/05/2025 | 08:50:34 | 1,892 | 764.4000 | LSE | 1975945 |
| 12/05/2025 | 08:50:34 | 884 | 764.4000 | LSE | 1975943 |
| 12/05/2025 | 08:50:44 | 1,985 | 764.6000 | LSE | 1976241 |
| 12/05/2025 | 08:51:06 | 1,793 | 764.6000 | LSE | 1976846 |
| 12/05/2025 | 08:52:04 | 2,016 | 765.6000 | LSE | 1978360 |
| 12/05/2025 | 08:52:10 | 2,927 | 765.4000 | LSE | 1978534 |
| 12/05/2025 | 08:52:21 | 2,377 | 765.4000 | LSE | 1978728 |
| 12/05/2025 | 08:52:36 | 1,823 | 765.2000 | LSE | 1979169 |
| 12/05/2025 | 08:52:36 | 1,998 | 765.2000 | LSE | 1979167 |
| 12/05/2025 | 08:52:54 | 531 | 765.0000 | LSE | 1979515 |
| 12/05/2025 | 08:53:01 | 1,771 | 765.0000 | LSE | 1979681 |
| 12/05/2025 | 08:53:01 | 1,480 | 765.0000 | LSE | 1979683 |
| 12/05/2025 | 08:53:04 | 946 | 764.6000 | LSE | 1979759 |
| 12/05/2025 | 08:53:04 | 940 | 764.6000 | LSE | 1979757 |
| 12/05/2025 | 08:53:59 | 1,788 | 767.0000 | LSE | 1981205 |
| 12/05/2025 | 08:54:02 | 419 | 766.8000 | LSE | 1981303 |
| 12/05/2025 | 08:54:02 | 1,447 | 766.8000 | LSE | 1981301 |
| 12/05/2025 | 08:54:21 | 1,097 | 766.0000 | LSE | 1981807 |
| 12/05/2025 | 08:54:21 | 649 | 766.0000 | LSE | 1981805 |
| 12/05/2025 | 08:54:21 | 1,670 | 766.4000 | LSE | 1981795 |
| 12/05/2025 | 08:54:21 | 1,920 | 766.4000 | LSE | 1981793 |
| 12/05/2025 | 08:54:21 | 376 | 766.4000 | LSE | 1981789 |
| 12/05/2025 | 08:55:32 | 300 | 765.8000 | LSE | 1983596 |
| 12/05/2025 | 08:55:32 | 1,041 | 765.8000 | LSE | 1983594 |
| 12/05/2025 | 08:55:32 | 564 | 765.8000 | LSE | 1983592 |
| 12/05/2025 | 08:55:45 | 1,781 | 765.8000 | LSE | 1983948 |
| 12/05/2025 | 08:55:46 | 1,837 | 765.6000 | LSE | 1983980 |
| 12/05/2025 | 08:55:46 | 1,078 | 765.6000 | LSE | 1983978 |
| 12/05/2025 | 08:55:46 | 648 | 765.6000 | LSE | 1983976 |
| 12/05/2025 | 08:56:11 | 1,859 | 766.0000 | LSE | 1984678 |
| 12/05/2025 | 08:56:13 | 1,844 | 765.4000 | LSE | 1984726 |
| 12/05/2025 | 08:57:13 | 1,691 | 765.4000 | LSE | 1986261 |
| 12/05/2025 | 08:57:13 | 282 | 765.4000 | LSE | 1986259 |
| 12/05/2025 | 08:57:26 | 2,037 | 765.6000 | LSE | 1986751 |
| 12/05/2025 | 08:58:39 | 1,930 | 766.8000 | LSE | 1988943 |
| 12/05/2025 | 08:58:39 | 1,840 | 766.8000 | LSE | 1988941 |
| 12/05/2025 | 08:59:17 | 1,690 | 767.0000 | LSE | 1989870 |
| 12/05/2025 | 09:02:10 | 1,783 | 767.0000 | LSE | 1994639 |
| 12/05/2025 | 09:02:10 | 1,978 | 767.0000 | LSE | 1994641 |
| 12/05/2025 | 09:03:44 | 1,754 | 767.0000 | LSE | 1996359 |
| 12/05/2025 | 09:03:59 | 1,815 | 766.6000 | LSE | 1996586 |
| 12/05/2025 | 09:05:13 | 687 | 766.4000 | LSE | 1998077 |
| 12/05/2025 | 09:05:13 | 1,128 | 766.4000 | LSE | 1998075 |
| 12/05/2025 | 09:06:21 | 1,366 | 767.8000 | LSE | 1999379 |
| 12/05/2025 | 09:06:21 | 679 | 767.8000 | LSE | 1999377 |
| 12/05/2025 | 09:06:23 | 1,469 | 767.6000 | LSE | 1999422 |
| 12/05/2025 | 09:06:23 | 294 | 767.6000 | LSE | 1999426 |
| 12/05/2025 | 09:06:54 | 1,951 | 765.4000 | LSE | 2000111 |
| 12/05/2025 | 09:08:13 | 1,795 | 766.2000 | LSE | 2003028 |
| 12/05/2025 | 09:08:13 | 246 | 766.2000 | LSE | 2003026 |
| 12/05/2025 | 09:08:56 | 12 | 767.2000 | LSE | 2003799 |
| 12/05/2025 | 09:08:56 | 366 | 767.2000 | LSE | 2003797 |
| 12/05/2025 | 09:08:56 | 282 | 767.2000 | LSE | 2003795 |
| 12/05/2025 | 09:08:56 | 540 | 767.2000 | LSE | 2003793 |
| 12/05/2025 | 09:08:56 | 700 | 767.2000 | LSE | 2003791 |
| 12/05/2025 | 09:08:56 | 1,721 | 767.0000 | LSE | 2003787 |
| 12/05/2025 | 09:08:56 | 1,837 | 767.0000 | LSE | 2003789 |
| 12/05/2025 | 09:09:31 | 848 | 765.6000 | LSE | 2004718 |
| 12/05/2025 | 09:09:31 | 1,052 | 765.6000 | LSE | 2004716 |
| 12/05/2025 | 09:12:18 | 947 | 763.4000 | LSE | 2008297 |
| 12/05/2025 | 09:12:18 | 288 | 763.2000 | LSE | 2008295 |
| 12/05/2025 | 09:12:18 | 540 | 763.2000 | LSE | 2008293 |
| 12/05/2025 | 09:12:18 | 1,746 | 763.4000 | LSE | 2008285 |
| 12/05/2025 | 09:15:27 | 2,096 | 765.2000 | LSE | 2012231 |
| 12/05/2025 | 09:15:27 | 1,196 | 765.2000 | LSE | 2012229 |
| 12/05/2025 | 09:15:27 | 767 | 765.2000 | LSE | 2012233 |
| 12/05/2025 | 09:19:04 | 1,950 | 769.2000 | LSE | 2016180 |
| 12/05/2025 | 09:19:04 | 1,702 | 769.2000 | LSE | 2016178 |
| 12/05/2025 | 09:19:04 | 2,080 | 769.2000 | LSE | 2016176 |
| 12/05/2025 | 09:19:06 | 1,943 | 769.0000 | LSE | 2016244 |
| 12/05/2025 | 09:23:02 | 1,932 | 773.2000 | LSE | 2020783 |
| 12/05/2025 | 09:24:17 | 1,840 | 772.6000 | LSE | 2022435 |
| 12/05/2025 | 09:26:43 | 1,859 | 775.8000 | LSE | 2026891 |
| 12/05/2025 | 09:27:33 | 1,688 | 776.2000 | LSE | 2028745 |
| 12/05/2025 | 09:29:58 | 2,006 | 775.6000 | LSE | 2035242 |
| 12/05/2025 | 09:32:55 | 1,780 | 777.0000 | LSE | 2046651 |
| 12/05/2025 | 09:34:37 | 1,884 | 777.6000 | LSE | 2049021 |
| 12/05/2025 | 09:37:06 | 2,084 | 778.0000 | LSE | 2052271 |
| 12/05/2025 | 09:40:44 | 2,056 | 781.2000 | LSE | 2057031 |
| 12/05/2025 | 09:44:08 | 1,167 | 781.4000 | LSE | 2062166 |
| 12/05/2025 | 09:44:08 | 49 | 781.4000 | LSE | 2062164 |
| 12/05/2025 | 09:44:08 | 839 | 781.4000 | LSE | 2062162 |
| 12/05/2025 | 09:44:08 | 1,957 | 781.4000 | LSE | 2062160 |
| 12/05/2025 | 09:48:55 | 1,854 | 782.0000 | LSE | 2067914 |
| 12/05/2025 | 09:53:08 | 1,943 | 781.4000 | LSE | 2073295 |
| 12/05/2025 | 09:54:53 | 1,371 | 782.2000 | LSE | 2075172 |
| 12/05/2025 | 09:54:53 | 540 | 782.2000 | LSE | 2075170 |
| 12/05/2025 | 09:57:24 | 1,817 | 782.6000 | LSE | 2077989 |
| 12/05/2025 | 09:57:30 | 1,934 | 782.4000 | LSE | 2078123 |
| 12/05/2025 | 10:03:32 | 1,772 | 781.0000 | LSE | 2085271 |
| 12/05/2025 | 10:06:20 | 1,694 | 781.0000 | LSE | 2088093 |
| 12/05/2025 | 10:09:38 | 1,826 | 780.6000 | LSE | 2091605 |
| 12/05/2025 | 10:09:38 | 2,055 | 780.6000 | LSE | 2091602 |
| 12/05/2025 | 10:11:17 | 1,688 | 780.6000 | LSE | 2094216 |
| 12/05/2025 | 10:14:38 | 1,989 | 780.0000 | LSE | 2098536 |
| 12/05/2025 | 10:17:01 | 1,734 | 779.8000 | LSE | 2101599 |
| 12/05/2025 | 10:18:47 | 269 | 780.2000 | LSE | 2103880 |
| 12/05/2025 | 10:18:47 | 1,653 | 780.2000 | LSE | 2103882 |
| 12/05/2025 | 10:20:22 | 1,705 | 779.8000 | LSE | 2105919 |
| 12/05/2025 | 10:25:01 | 1,779 | 779.4000 | LSE | 2111643 |
| 12/05/2025 | 10:25:01 | 1,772 | 779.4000 | LSE | 2111641 |
| 12/05/2025 | 10:27:12 | 1,880 | 782.8000 | LSE | 2114332 |
| 12/05/2025 | 10:28:50 | 1,887 | 783.0000 | LSE | 2116627 |
| 12/05/2025 | 10:32:12 | 1,934 | 782.4000 | LSE | 2120605 |
| 12/05/2025 | 10:37:19 | 1,981 | 783.4000 | LSE | 2126146 |
| 12/05/2025 | 10:38:51 | 2,103 | 783.4000 | LSE | 2127974 |
| 12/05/2025 | 10:41:30 | 1,941 | 785.0000 | LSE | 2130688 |
| 12/05/2025 | 10:41:54 | 1,887 | 785.0000 | LSE | 2131152 |
| 12/05/2025 | 10:47:19 | 1,794 | 784.2000 | LSE | 2137559 |
| 12/05/2025 | 10:51:15 | 2,017 | 783.4000 | LSE | 2141872 |
| 12/05/2025 | 10:54:10 | 1,124 | 782.4000 | LSE | 2145111 |
| 12/05/2025 | 10:54:31 | 735 | 782.4000 | LSE | 2145581 |
| 12/05/2025 | 10:56:26 | 130 | 781.6000 | LSE | 2147331 |
| 12/05/2025 | 10:56:26 | 1,786 | 781.6000 | LSE | 2147329 |
| 12/05/2025 | 11:01:05 | 2,044 | 779.8000 | LSE | 2152553 |
| 12/05/2025 | 11:01:05 | 1,828 | 779.8000 | LSE | 2152551 |
| 12/05/2025 | 11:06:49 | 1,844 | 781.6000 | LSE | 2159739 |
| 12/05/2025 | 11:06:49 | 1,698 | 781.6000 | LSE | 2159741 |
| 12/05/2025 | 11:12:03 | 2,013 | 780.6000 | LSE | 2164683 |
| 12/05/2025 | 11:15:50 | 1,565 | 782.4000 | LSE | 2167641 |
| 12/05/2025 | 11:15:50 | 2,066 | 782.4000 | LSE | 2167639 |
| 12/05/2025 | 11:15:50 | 312 | 782.4000 | LSE | 2167637 |
| 12/05/2025 | 11:20:02 | 1,550 | 781.2000 | LSE | 2171410 |
| 12/05/2025 | 11:20:02 | 1,712 | 781.2000 | LSE | 2171408 |
| 12/05/2025 | 11:20:02 | 188 | 781.2000 | LSE | 2171406 |
| 12/05/2025 | 11:24:33 | 1,744 | 780.2000 | LSE | 2176174 |
| 12/05/2025 | 11:31:54 | 2,021 | 781.0000 | LSE | 2183127 |
| 12/05/2025 | 11:35:29 | 1,861 | 782.4000 | LSE | 2186606 |
| 12/05/2025 | 11:35:30 | 1,915 | 782.2000 | LSE | 2186640 |
| 12/05/2025 | 11:35:30 | 1,707 | 782.2000 | LSE | 2186638 |
| 12/05/2025 | 11:40:39 | 273 | 781.2000 | LSE | 2190642 |
| 12/05/2025 | 11:40:39 | 736 | 781.2000 | LSE | 2190638 |
| 12/05/2025 | 11:40:39 | 1,072 | 781.2000 | LSE | 2190640 |
| 12/05/2025 | 11:52:36 | 1,545 | 780.0000 | LSE | 2201215 |
| 12/05/2025 | 11:52:36 | 213 | 780.0000 | LSE | 2201213 |
| 12/05/2025 | 11:56:29 | 1,973 | 780.8000 | LSE | 2204282 |
| 12/05/2025 | 12:11:15 | 2,074 | 781.2000 | LSE | 2216369 |
| 12/05/2025 | 12:12:46 | 1,895 | 780.0000 | LSE | 2217584 |
| 12/05/2025 | 12:12:46 | 2,096 | 780.0000 | LSE | 2217582 |
| 12/05/2025 | 12:13:02 | 53 | 780.0000 | LSE | 2217898 |
| 12/05/2025 | 12:13:02 | 2,005 | 780.0000 | LSE | 2217896 |
| 12/05/2025 | 12:13:21 | 1,841 | 779.8000 | LSE | 2218080 |
| 12/05/2025 | 12:19:30 | 2,108 | 778.2000 | LSE | 2222952 |
| 12/05/2025 | 12:22:19 | 1,936 | 777.2000 | LSE | 2224914 |
| 12/05/2025 | 12:27:52 | 2,056 | 778.0000 | LSE | 2229530 |
| 12/05/2025 | 12:35:21 | 429 | 777.0000 | LSE | 2236152 |
| 12/05/2025 | 12:35:21 | 1,528 | 777.0000 | LSE | 2236154 |
| 12/05/2025 | 12:37:44 | 1,808 | 777.4000 | LSE | 2238322 |
| 12/05/2025 | 12:37:44 | 1,794 | 777.4000 | LSE | 2238320 |
| 12/05/2025 | 12:37:44 | 178 | 777.4000 | LSE | 2238318 |
| 12/05/2025 | 12:42:56 | 1,697 | 779.0000 | LSE | 2242715 |
| 12/05/2025 | 12:44:53 | 2,011 | 778.2000 | LSE | 2244165 |
| 12/05/2025 | 12:44:53 | 1,734 | 778.4000 | LSE | 2244163 |
| 12/05/2025 | 12:49:50 | 1,715 | 776.6000 | LSE | 2250388 |
| 12/05/2025 | 12:53:48 | 1,967 | 776.2000 | LSE | 2253476 |
| 12/05/2025 | 13:01:06 | 1,837 | 777.0000 | LSE | 2259752 |
| 12/05/2025 | 13:02:00 | 1,865 | 777.6000 | LSE | 2260750 |
| 12/05/2025 | 13:05:37 | 2,093 | 778.2000 | LSE | 2263934 |
| 12/05/2025 | 13:09:33 | 1,815 | 779.4000 | LSE | 2267635 |
| 12/05/2025 | 13:18:32 | 1,944 | 782.6000 | LSE | 2277284 |
| 12/05/2025 | 13:27:17 | 1,856 | 784.4000 | LSE | 2285580 |
| 12/05/2025 | 13:30:45 | 1,949 | 784.6000 | LSE | 2289144 |
| 12/05/2025 | 13:56:50 | 1,764 | 785.0000 | LSE | 2320817 |
| 12/05/2025 | 13:56:50 | 1,713 | 785.0000 | LSE | 2320819 |
| 12/05/2025 | 13:56:50 | 2,613 | 785.0000 | LSE | 2320821 |
| 12/05/2025 | 13:57:49 | 9 | 785.0000 | LSE | 2322043 |
| 12/05/2025 | 13:57:54 | 1,836 | 785.0000 | LSE | 2322140 |
| 12/05/2025 | 13:57:54 | 199 | 785.0000 | LSE | 2322136 |
| 12/05/2025 | 14:01:01 | 670 | 784.4000 | LSE | 2326357 |
| 12/05/2025 | 14:01:32 | 1,158 | 784.4000 | LSE | 2327059 |
| 12/05/2025 | 14:10:36 | 1,926 | 785.0000 | LSE | 2339083 |
| 12/05/2025 | 14:13:21 | 1,960 | 784.8000 | LSE | 2344939 |
| 12/05/2025 | 14:18:25 | 1,830 | 782.2000 | LSE | 2353026 |
| 12/05/2025 | 14:22:48 | 196 | 780.2000 | LSE | 2359939 |
| 12/05/2025 | 14:22:48 | 1,786 | 780.2000 | LSE | 2359937 |
| 12/05/2025 | 14:22:56 | 5 | 780.0000 | LSE | 2360386 |
| 12/05/2025 | 14:22:56 | 850 | 780.0000 | LSE | 2360384 |
| 12/05/2025 | 14:22:56 | 904 | 780.0000 | LSE | 2360382 |
| 12/05/2025 | 14:22:56 | 2,068 | 780.0000 | LSE | 2360342 |
| 12/05/2025 | 14:22:56 | 940 | 780.0000 | LSE | 2360326 |
| 12/05/2025 | 14:22:56 | 822 | 780.0000 | LSE | 2360328 |
| 12/05/2025 | 14:22:56 | 2,057 | 780.0000 | LSE | 2360320 |
| 12/05/2025 | 14:22:56 | 1,824 | 780.0000 | LSE | 2360318 |
| 12/05/2025 | 14:22:56 | 1,967 | 780.0000 | LSE | 2360316 |
| 12/05/2025 | 14:22:56 | 1,791 | 780.0000 | LSE | 2360314 |
| 12/05/2025 | 14:22:56 | 1,923 | 780.0000 | LSE | 2360312 |
| 12/05/2025 | 14:22:56 | 1,700 | 780.0000 | LSE | 2360310 |
| 12/05/2025 | 14:22:56 | 2,064 | 780.0000 | LSE | 2360308 |
| 12/05/2025 | 14:22:56 | 1,968 | 780.0000 | LSE | 2360294 |
| 12/05/2025 | 14:22:56 | 1,908 | 780.0000 | LSE | 2360296 |
| 12/05/2025 | 14:22:56 | 2,102 | 780.0000 | LSE | 2360298 |
| 12/05/2025 | 14:22:56 | 2,074 | 780.0000 | LSE | 2360300 |
| 12/05/2025 | 14:22:56 | 2,004 | 780.0000 | LSE | 2360302 |
| 12/05/2025 | 14:22:56 | 2,047 | 780.0000 | LSE | 2360304 |
| 12/05/2025 | 14:22:56 | 1,837 | 780.0000 | LSE | 2360306 |
| 12/05/2025 | 14:22:56 | 1,760 | 780.0000 | LSE | 2360292 |
| 12/05/2025 | 14:22:56 | 1,867 | 780.0000 | LSE | 2360290 |
| 12/05/2025 | 14:22:56 | 18 | 780.0000 | LSE | 2360288 |
| 12/05/2025 | 14:22:56 | 1,712 | 780.0000 | LSE | 2360286 |
| 12/05/2025 | 14:22:56 | 1,865 | 780.0000 | LSE | 2360284 |
| 12/05/2025 | 14:22:56 | 2,010 | 780.0000 | LSE | 2360282 |
| 12/05/2025 | 14:22:56 | 1,699 | 780.0000 | LSE | 2360272 |
| 12/05/2025 | 14:22:56 | 1,945 | 780.0000 | LSE | 2360274 |
| 12/05/2025 | 14:22:56 | 2,056 | 780.0000 | LSE | 2360276 |
| 12/05/2025 | 14:22:56 | 1,850 | 780.0000 | LSE | 2360278 |
| 12/05/2025 | 14:22:56 | 2,049 | 780.0000 | LSE | 2360280 |
| 12/05/2025 | 14:22:56 | 1,468 | 780.0000 | LSE | 2360270 |
| 12/05/2025 | 14:22:56 | 1,727 | 780.0000 | LSE | 2360268 |
| 12/05/2025 | 14:22:56 | 354 | 780.0000 | LSE | 2360266 |
| 12/05/2025 | 14:22:56 | 1,989 | 780.0000 | LSE | 2360264 |
| 12/05/2025 | 14:22:56 | 1,948 | 780.0000 | LSE | 2360262 |
| 12/05/2025 | 14:22:56 | 1,517 | 780.0000 | LSE | 2360260 |
| 12/05/2025 | 14:22:56 | 174 | 780.0000 | LSE | 2360258 |
| 12/05/2025 | 14:23:30 | 1,810 | 779.2000 | LSE | 2361649 |
| 12/05/2025 | 14:25:49 | 1,751 | 779.0000 | LSE | 2364999 |
| 12/05/2025 | 14:26:29 | 762 | 778.4000 | LSE | 2366260 |
| 12/05/2025 | 14:26:30 | 979 | 778.4000 | LSE | 2366283 |
| 12/05/2025 | 14:27:45 | 270 | 778.6000 | LSE | 2368282 |
| 12/05/2025 | 14:28:54 | 2,003 | 779.0000 | LSE | 2370443 |
| 12/05/2025 | 14:28:54 | 1,690 | 779.0000 | LSE | 2370441 |
| 12/05/2025 | 14:31:02 | 920 | 780.0000 | LSE | 2383962 |
| 12/05/2025 | 14:31:02 | 1,086 | 780.0000 | LSE | 2383960 |
| 12/05/2025 | 14:31:02 | 1,828 | 780.0000 | LSE | 2383958 |
| 12/05/2025 | 14:31:07 | 964 | 779.6000 | LSE | 2384816 |
| 12/05/2025 | 14:31:07 | 376 | 779.6000 | LSE | 2384814 |
| 12/05/2025 | 14:31:07 | 665 | 779.6000 | LSE | 2384812 |
| 12/05/2025 | 14:31:10 | 2,053 | 779.2000 | LSE | 2385012 |
| 12/05/2025 | 14:32:06 | 1,931 | 779.0000 | LSE | 2389485 |
| 12/05/2025 | 14:32:06 | 1,506 | 779.0000 | LSE | 2389483 |
| 12/05/2025 | 14:32:06 | 499 | 779.0000 | LSE | 2389481 |
| 12/05/2025 | 14:33:30 | 2,041 | 778.4000 | LSE | 2395681 |
| 12/05/2025 | 14:34:23 | 1,147 | 778.0000 | LSE | 2399384 |
| 12/05/2025 | 14:34:23 | 100 | 778.0000 | LSE | 2399382 |
| 12/05/2025 | 14:34:23 | 592 | 778.0000 | LSE | 2399380 |
| 12/05/2025 | 14:34:23 | 2,103 | 778.0000 | LSE | 2399372 |
| 12/05/2025 | 14:34:50 | 814 | 777.6000 | LSE | 2400866 |
| 12/05/2025 | 14:34:50 | 940 | 777.6000 | LSE | 2400864 |
| 12/05/2025 | 14:35:22 | 1,134 | 776.6000 | LSE | 2403251 |
| 12/05/2025 | 14:35:22 | 657 | 776.6000 | LSE | 2403249 |
| 12/05/2025 | 14:36:25 | 1,192 | 776.4000 | LSE | 2406496 |
| 12/05/2025 | 14:36:25 | 1,869 | 776.4000 | LSE | 2406494 |
| 12/05/2025 | 14:36:25 | 564 | 776.4000 | LSE | 2406492 |
| 12/05/2025 | 14:37:27 | 1,689 | 775.8000 | LSE | 2410136 |
| 12/05/2025 | 14:38:35 | 1,781 | 775.4000 | LSE | 2413124 |
| 12/05/2025 | 14:39:04 | 1,790 | 775.4000 | LSE | 2414597 |
| 12/05/2025 | 14:39:04 | 1,701 | 775.4000 | LSE | 2414591 |
| 12/05/2025 | 14:40:02 | 2,043 | 775.6000 | LSE | 2417701 |
| 12/05/2025 | 14:41:14 | 1,880 | 775.4000 | LSE | 2421210 |
| 12/05/2025 | 14:41:34 | 1,971 | 775.0000 | LSE | 2422082 |
| 12/05/2025 | 14:42:25 | 189 | 775.0000 | LSE | 2424283 |
| 12/05/2025 | 14:42:25 | 1,223 | 775.0000 | LSE | 2424285 |
| 12/05/2025 | 14:42:25 | 646 | 775.0000 | LSE | 2424287 |
| 12/05/2025 | 14:44:25 | 2,006 | 775.8000 | LSE | 2428956 |
| 12/05/2025 | 14:44:25 | 179 | 775.8000 | LSE | 2428954 |
| 12/05/2025 | 14:44:25 | 1,490 | 775.8000 | LSE | 2428952 |
| 12/05/2025 | 14:44:25 | 208 | 775.8000 | LSE | 2428948 |
| 12/05/2025 | 14:45:52 | 1,817 | 774.8000 | LSE | 2433823 |
| 12/05/2025 | 14:46:59 | 7 | 775.0000 | LSE | 2437179 |
| 12/05/2025 | 14:46:59 | 1,912 | 775.0000 | LSE | 2437181 |
| 12/05/2025 | 14:46:59 | 1,887 | 775.0000 | LSE | 2437183 |
| 12/05/2025 | 14:48:18 | 365 | 774.4000 | LSE | 2440744 |
| 12/05/2025 | 14:48:18 | 1,524 | 774.4000 | LSE | 2440742 |
| 12/05/2025 | 14:48:49 | 1,952 | 774.2000 | LSE | 2442104 |
| 12/05/2025 | 14:50:25 | 1,818 | 774.4000 | LSE | 2446027 |
| 12/05/2025 | 14:50:25 | 1,701 | 774.4000 | LSE | 2446025 |
| 12/05/2025 | 14:53:03 | 1,778 | 775.2000 | LSE | 2454019 |
| 12/05/2025 | 14:53:03 | 2,061 | 775.2000 | LSE | 2454017 |
| 12/05/2025 | 14:53:05 | 1,825 | 774.6000 | LSE | 2454251 |
| 12/05/2025 | 14:54:31 | 2,039 | 774.2000 | LSE | 2458588 |
| 12/05/2025 | 14:55:22 | 178 | 773.4000 | LSE | 2461114 |
| 12/05/2025 | 14:55:22 | 1,527 | 773.4000 | LSE | 2461112 |
| 12/05/2025 | 14:55:22 | 1,744 | 773.4000 | LSE | 2461110 |
| 12/05/2025 | 14:56:19 | 610 | 773.8000 | LSE | 2463860 |
| 12/05/2025 | 14:56:19 | 444 | 773.8000 | LSE | 2463858 |
| 12/05/2025 | 14:56:19 | 844 | 773.8000 | LSE | 2463856 |
| 12/05/2025 | 14:57:41 | 1,853 | 773.8000 | LSE | 2467346 |
| 12/05/2025 | 14:57:41 | 1,818 | 773.8000 | LSE | 2467344 |
| 12/05/2025 | 14:59:03 | 703 | 774.4000 | LSE | 2470455 |
| 12/05/2025 | 14:59:03 | 1,154 | 774.4000 | LSE | 2470451 |
| 12/05/2025 | 14:59:07 | 1,871 | 774.0000 | LSE | 2470694 |
| 12/05/2025 | 15:00:54 | 1,990 | 773.8000 | LSE | 2476043 |
| 12/05/2025 | 15:00:54 | 1,955 | 773.8000 | LSE | 2476041 |
| 12/05/2025 | 15:02:31 | 2,077 | 776.6000 | LSE | 2480483 |
| 12/05/2025 | 15:02:31 | 2,028 | 776.6000 | LSE | 2480481 |
| 12/05/2025 | 15:03:17 | 1,981 | 777.4000 | LSE | 2482574 |
| 12/05/2025 | 15:03:22 | 1,825 | 777.2000 | LSE | 2482763 |
| 12/05/2025 | 15:04:32 | 1,089 | 777.8000 | LSE | 2485443 |
| 12/05/2025 | 15:04:32 | 940 | 777.8000 | LSE | 2485441 |
| 12/05/2025 | 15:05:46 | 1,215 | 778.0000 | LSE | 2488269 |
| 12/05/2025 | 15:05:46 | 844 | 778.0000 | LSE | 2488267 |
| 12/05/2025 | 15:05:46 | 297 | 778.0000 | LSE | 2488265 |
| 12/05/2025 | 15:05:46 | 1,464 | 778.0000 | LSE | 2488263 |
| 12/05/2025 | 15:07:46 | 1,832 | 778.6000 | LSE | 2492360 |
| 12/05/2025 | 15:08:07 | 1,881 | 778.4000 | LSE | 2493068 |
| 12/05/2025 | 15:08:55 | 1,761 | 778.2000 | LSE | 2494906 |
| 12/05/2025 | 15:09:23 | 1,696 | 777.4000 | LSE | 2496047 |
| 12/05/2025 | 15:10:27 | 1,704 | 777.0000 | LSE | 2499136 |
| 12/05/2025 | 15:10:27 | 281 | 777.0000 | LSE | 2499134 |
| 12/05/2025 | 15:11:38 | 1,865 | 777.0000 | LSE | 2501591 |
| 12/05/2025 | 15:11:38 | 1,691 | 777.2000 | LSE | 2501573 |
| 12/05/2025 | 15:13:39 | 557 | 777.6000 | LSE | 2507141 |
| 12/05/2025 | 15:13:39 | 347 | 777.6000 | LSE | 2507144 |
| 12/05/2025 | 15:13:39 | 844 | 777.6000 | LSE | 2507136 |
| 12/05/2025 | 15:14:48 | 335 | 778.0000 | LSE | 2510647 |
| 12/05/2025 | 15:14:48 | 2,105 | 778.0000 | LSE | 2510645 |
| 12/05/2025 | 15:14:48 | 1,497 | 778.0000 | LSE | 2510643 |
| 12/05/2025 | 15:15:35 | 1,933 | 777.6000 | LSE | 2512798 |
| 12/05/2025 | 15:16:28 | 995 | 777.8000 | LSE | 2514905 |
| 12/05/2025 | 15:16:28 | 1,019 | 777.8000 | LSE | 2514903 |
| 12/05/2025 | 15:17:53 | 1,936 | 779.8000 | LSE | 2518056 |
| 12/05/2025 | 15:17:53 | 1,888 | 779.8000 | LSE | 2518058 |
| 12/05/2025 | 15:18:00 | 1,728 | 779.4000 | LSE | 2518307 |
| 12/05/2025 | 15:18:42 | 387 | 778.6000 | LSE | 2519598 |
| 12/05/2025 | 15:18:42 | 1,798 | 778.6000 | LSE | 2519543 |
| 12/05/2025 | 15:18:44 | 1,576 | 778.6000 | LSE | 2519690 |
| 12/05/2025 | 15:20:52 | 1,532 | 780.0000 | LSE | 2524355 |
| 12/05/2025 | 15:20:52 | 568 | 780.0000 | LSE | 2524350 |
| 12/05/2025 | 15:21:40 | 1,989 | 780.6000 | LSE | 2526275 |
| 12/05/2025 | 15:21:50 | 1,908 | 780.0000 | LSE | 2526916 |
| 12/05/2025 | 15:22:39 | 799 | 779.8000 | LSE | 2529031 |
| 12/05/2025 | 15:22:40 | 1,023 | 779.8000 | LSE | 2529047 |
| 12/05/2025 | 15:24:05 | 2,080 | 779.8000 | LSE | 2531966 |
| 12/05/2025 | 15:24:59 | 1,618 | 779.2000 | LSE | 2534743 |
| 12/05/2025 | 15:24:59 | 168 | 779.2000 | LSE | 2534741 |
| 12/05/2025 | 15:24:59 | 236 | 779.2000 | LSE | 2534739 |
| 12/05/2025 | 15:25:23 | 1,901 | 779.2000 | LSE | 2536394 |
| 12/05/2025 | 15:26:03 | 1,882 | 779.6000 | LSE | 2538315 |
| 12/05/2025 | 15:27:25 | 1,951 | 778.8000 | LSE | 2541765 |
| 12/05/2025 | 15:27:27 | 377 | 778.6000 | LSE | 2541827 |
| 12/05/2025 | 15:27:27 | 1,692 | 778.6000 | LSE | 2541825 |
| 12/05/2025 | 15:28:04 | 388 | 777.6000 | LSE | 2543349 |
| 12/05/2025 | 15:28:04 | 1,716 | 777.6000 | LSE | 2543347 |
| 12/05/2025 | 15:29:03 | 1,804 | 777.6000 | LSE | 2545667 |
| 12/05/2025 | 15:30:01 | 1,935 | 776.8000 | LSE | 2547411 |
| 12/05/2025 | 15:30:01 | 1,718 | 776.8000 | LSE | 2547409 |
| 12/05/2025 | 15:30:02 | 1,984 | 776.4000 | LSE | 2547596 |
| 12/05/2025 | 15:31:14 | 110 | 775.8000 | LSE | 2551239 |
| 12/05/2025 | 15:31:14 | 1,404 | 775.8000 | LSE | 2551237 |
| 12/05/2025 | 15:31:14 | 564 | 775.8000 | LSE | 2551235 |
| 12/05/2025 | 15:31:14 | 1,822 | 775.8000 | LSE | 2551233 |
| 12/05/2025 | 15:32:09 | 1,999 | 776.0000 | LSE | 2553912 |
| 12/05/2025 | 15:33:18 | 355 | 776.6000 | LSE | 2556104 |
| 12/05/2025 | 15:33:18 | 1,501 | 776.6000 | LSE | 2556095 |
| 12/05/2025 | 15:34:08 | 1,355 | 776.4000 | LSE | 2557904 |
| 12/05/2025 | 15:36:35 | 423 | 778.2000 | LSE | 2562962 |
| 12/05/2025 | 15:36:35 | 1,661 | 778.2000 | LSE | 2562966 |
| 12/05/2025 | 15:36:35 | 2,396 | 778.2000 | LSE | 2562964 |
| 12/05/2025 | 15:36:43 | 1,834 | 777.6000 | LSE | 2563302 |
| 12/05/2025 | 15:37:11 | 369 | 777.8000 | LSE | 2564157 |
| 12/05/2025 | 15:37:11 | 1,489 | 777.8000 | LSE | 2564155 |
| 12/05/2025 | 15:37:30 | 1,970 | 778.2000 | LSE | 2564991 |
| 12/05/2025 | 15:40:06 | 2,163 | 780.0000 | LSE | 2570448 |
| 12/05/2025 | 15:40:06 | 1,844 | 780.0000 | LSE | 2570450 |
| 12/05/2025 | 15:41:17 | 1,930 | 780.0000 | LSE | 2573491 |
| 12/05/2025 | 15:44:16 | 2,103 | 782.2000 | LSE | 2580060 |
| 12/05/2025 | 15:46:04 | 153 | 782.2000 | LSE | 2584536 |
| 12/05/2025 | 15:46:04 | 564 | 782.2000 | LSE | 2584534 |
| 12/05/2025 | 15:46:04 | 342 | 782.2000 | LSE | 2584532 |
| 12/05/2025 | 15:46:04 | 844 | 782.2000 | LSE | 2584530 |
| 12/05/2025 | 15:48:55 | 1,937 | 782.4000 | LSE | 2590520 |
| 12/05/2025 | 15:51:24 | 1,508 | 782.8000 | LSE | 2595473 |
| 12/05/2025 | 15:51:24 | 179 | 782.8000 | LSE | 2595471 |
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