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| 20 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"): | ||||
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| Date of purchase: | 19 May 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 468,586 | 247,681 | 72,399 | 46,257 |
| Highest price paid per Ordinary Share (p): | 808.0000 | 814.4000 | 814.4000 | 814.0000 |
| Lowest price paid per Ordinary Share (p): | 802.8000 | 804.6000 | 804.4000 | 805.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 805.2405 | 809.3640 | 809.1248 | 809.4412 |
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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 8,468,169,131 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,468,169,131 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 36,727,858 Ordinary Shares in aggregate at a weighted average price of 747.1089 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 |
| 19/05/2025 | 10:23:50 | 3,048 | 805.0000 | Aquis | 2083335 |
| 19/05/2025 | 10:23:50 | 3,421 | 805.0000 | Aquis | 2083331 |
| 19/05/2025 | 10:33:10 | 2,725 | 807.6000 | Aquis | 2090634 |
| 19/05/2025 | 11:20:21 | 3,286 | 807.8000 | Aquis | 2130639 |
| 19/05/2025 | 11:53:01 | 3,010 | 811.4000 | Aquis | 2156977 |
| 19/05/2025 | 13:21:27 | 1 | 811.0000 | Aquis | 2222995 |
| 19/05/2025 | 13:21:33 | 2,775 | 811.0000 | Aquis | 2223061 |
| 19/05/2025 | 13:29:19 | 255 | 810.0000 | Aquis | 2228654 |
| 19/05/2025 | 13:29:19 | 489 | 810.0000 | Aquis | 2228652 |
| 19/05/2025 | 13:29:20 | 1,009 | 810.0000 | Aquis | 2228660 |
| 19/05/2025 | 13:29:51 | 686 | 809.8000 | Aquis | 2229112 |
| 19/05/2025 | 13:29:51 | 1,816 | 809.8000 | Aquis | 2229104 |
| 19/05/2025 | 13:29:51 | 1,777 | 810.0000 | Aquis | 2229088 |
| 19/05/2025 | 13:30:02 | 758 | 809.8000 | Aquis | 2229276 |
| 19/05/2025 | 14:11:25 | 3,314 | 807.2000 | Aquis | 2265975 |
| 19/05/2025 | 14:18:59 | 2,939 | 806.6000 | Aquis | 2274387 |
| 19/05/2025 | 14:36:48 | 1 | 809.6000 | Aquis | 2305864 |
| 19/05/2025 | 14:36:49 | 1 | 809.6000 | Aquis | 2305893 |
| 19/05/2025 | 14:37:00 | 3,396 | 809.6000 | Aquis | 2306171 |
| 19/05/2025 | 14:52:43 | 2,543 | 812.2000 | Aquis | 2336188 |
| 19/05/2025 | 15:18:05 | 2,737 | 812.8000 | Aquis | 2386206 |
| 19/05/2025 | 15:51:23 | 3,150 | 812.8000 | Aquis | 2449244 |
| 19/05/2025 | 16:19:10 | 3,120 | 814.0000 | Aquis | 2497332 |
| 19/05/2025 | 10:02:52 | 3,369 | 806.2000 | BATE | 2066452 |
| 19/05/2025 | 10:02:52 | 3,310 | 806.2000 | BATE | 2066454 |
| 19/05/2025 | 10:09:27 | 3,222 | 805.8000 | BATE | 2071630 |
| 19/05/2025 | 10:12:07 | 3,376 | 805.0000 | BATE | 2073645 |
| 19/05/2025 | 10:12:10 | 3,630 | 804.8000 | BATE | 2073680 |
| 19/05/2025 | 10:14:54 | 3,231 | 805.2000 | BATE | 2075691 |
| 19/05/2025 | 10:15:25 | 3,198 | 805.0000 | BATE | 2076079 |
| 19/05/2025 | 10:19:29 | 3,124 | 805.0000 | BATE | 2079955 |
| 19/05/2025 | 10:23:50 | 3,641 | 805.0000 | BATE | 2083337 |
| 19/05/2025 | 10:23:50 | 3,030 | 805.0000 | BATE | 2083333 |
| 19/05/2025 | 10:26:46 | 1 | 804.6000 | BATE | 2085739 |
| 19/05/2025 | 10:29:26 | 3,099 | 805.0000 | BATE | 2087815 |
| 19/05/2025 | 10:35:24 | 93 | 806.8000 | BATE | 2092569 |
| 19/05/2025 | 10:35:24 | 84 | 806.8000 | BATE | 2092571 |
| 19/05/2025 | 10:35:24 | 86 | 806.8000 | BATE | 2092567 |
| 19/05/2025 | 10:35:24 | 94 | 806.8000 | BATE | 2092565 |
| 19/05/2025 | 10:35:24 | 1 | 806.8000 | BATE | 2092563 |
| 19/05/2025 | 10:35:24 | 83 | 806.8000 | BATE | 2092560 |
| 19/05/2025 | 10:35:24 | 93 | 806.8000 | BATE | 2092558 |
| 19/05/2025 | 10:36:59 | 86 | 806.8000 | BATE | 2093727 |
| 19/05/2025 | 10:36:59 | 93 | 806.8000 | BATE | 2093725 |
| 19/05/2025 | 10:36:59 | 93 | 806.8000 | BATE | 2093723 |
| 19/05/2025 | 10:37:27 | 85 | 806.8000 | BATE | 2094121 |
| 19/05/2025 | 10:37:27 | 78 | 806.8000 | BATE | 2094119 |
| 19/05/2025 | 10:37:28 | 408 | 806.8000 | BATE | 2094134 |
| 19/05/2025 | 10:37:50 | 3,641 | 806.6000 | BATE | 2094440 |
| 19/05/2025 | 10:43:19 | 1,164 | 806.6000 | BATE | 2099600 |
| 19/05/2025 | 10:43:19 | 717 | 806.6000 | BATE | 2099602 |
| 19/05/2025 | 10:43:19 | 1,291 | 806.6000 | BATE | 2099598 |
| 19/05/2025 | 10:43:19 | 62 | 806.6000 | BATE | 2099596 |
| 19/05/2025 | 10:45:17 | 3,722 | 806.4000 | BATE | 2101182 |
| 19/05/2025 | 10:54:02 | 3,097 | 807.4000 | BATE | 2108280 |
| 19/05/2025 | 10:54:45 | 876 | 807.6000 | BATE | 2108843 |
| 19/05/2025 | 10:54:45 | 2,280 | 807.6000 | BATE | 2108841 |
| 19/05/2025 | 11:01:25 | 3,084 | 807.8000 | BATE | 2114798 |
| 19/05/2025 | 11:06:59 | 3,363 | 807.2000 | BATE | 2119141 |
| 19/05/2025 | 11:11:26 | 3,349 | 807.4000 | BATE | 2123050 |
| 19/05/2025 | 11:19:11 | 2,434 | 807.8000 | BATE | 2129683 |
| 19/05/2025 | 11:19:11 | 190 | 807.8000 | BATE | 2129681 |
| 19/05/2025 | 11:19:11 | 56 | 807.8000 | BATE | 2129679 |
| 19/05/2025 | 11:20:21 | 3,735 | 807.8000 | BATE | 2130643 |
| 19/05/2025 | 11:20:21 | 937 | 807.8000 | BATE | 2130641 |
| 19/05/2025 | 11:28:05 | 2,119 | 808.4000 | BATE | 2138111 |
| 19/05/2025 | 11:28:05 | 1,327 | 808.4000 | BATE | 2138109 |
| 19/05/2025 | 11:36:00 | 3,538 | 807.6000 | BATE | 2144344 |
| 19/05/2025 | 11:42:22 | 3,311 | 809.2000 | BATE | 2148727 |
| 19/05/2025 | 11:51:03 | 1 | 810.2000 | BATE | 2155692 |
| 19/05/2025 | 11:51:03 | 71 | 810.2000 | BATE | 2155676 |
| 19/05/2025 | 11:53:01 | 3,357 | 811.6000 | BATE | 2156975 |
| 19/05/2025 | 12:05:29 | 758 | 810.4000 | BATE | 2166325 |
| 19/05/2025 | 12:10:20 | 3,260 | 811.2000 | BATE | 2169677 |
| 19/05/2025 | 12:24:09 | 3,442 | 812.0000 | BATE | 2179757 |
| 19/05/2025 | 12:40:30 | 1,050 | 810.6000 | BATE | 2192333 |
| 19/05/2025 | 12:41:42 | 1 | 810.4000 | BATE | 2193192 |
| 19/05/2025 | 12:47:33 | 3,448 | 811.4000 | BATE | 2197579 |
| 19/05/2025 | 12:56:12 | 1 | 811.0000 | BATE | 2203831 |
| 19/05/2025 | 13:00:08 | 3,531 | 811.0000 | BATE | 2207149 |
| 19/05/2025 | 13:15:01 | 3,413 | 811.4000 | BATE | 2218417 |
| 19/05/2025 | 13:25:33 | 1 | 810.4000 | BATE | 2225747 |
| 19/05/2025 | 13:25:34 | 758 | 810.4000 | BATE | 2225758 |
| 19/05/2025 | 13:29:17 | 3,104 | 810.2000 | BATE | 2228618 |
| 19/05/2025 | 13:29:51 | 4,075 | 810.0000 | BATE | 2229092 |
| 19/05/2025 | 13:29:51 | 3,240 | 810.0000 | BATE | 2229090 |
| 19/05/2025 | 13:29:51 | 3,570 | 810.0000 | BATE | 2229086 |
| 19/05/2025 | 13:41:27 | 3,661 | 810.6000 | BATE | 2238615 |
| 19/05/2025 | 13:41:27 | 4 | 810.6000 | BATE | 2238613 |
| 19/05/2025 | 13:47:12 | 3,316 | 809.4000 | BATE | 2243156 |
| 19/05/2025 | 13:47:22 | 1,637 | 809.0000 | BATE | 2243406 |
| 19/05/2025 | 13:47:22 | 62 | 809.0000 | BATE | 2243404 |
| 19/05/2025 | 13:47:22 | 1,461 | 809.0000 | BATE | 2243408 |
| 19/05/2025 | 13:54:49 | 88 | 809.2000 | BATE | 2249867 |
| 19/05/2025 | 13:54:49 | 80 | 809.2000 | BATE | 2249865 |
| 19/05/2025 | 13:54:50 | 90 | 809.2000 | BATE | 2249881 |
| 19/05/2025 | 13:54:50 | 84 | 809.2000 | BATE | 2249879 |
| 19/05/2025 | 13:54:51 | 94 | 809.2000 | BATE | 2249891 |
| 19/05/2025 | 13:54:51 | 86 | 809.2000 | BATE | 2249895 |
| 19/05/2025 | 13:54:51 | 82 | 809.2000 | BATE | 2249893 |
| 19/05/2025 | 13:54:52 | 92 | 809.2000 | BATE | 2249903 |
| 19/05/2025 | 13:55:02 | 92 | 809.2000 | BATE | 2250062 |
| 19/05/2025 | 13:55:02 | 92 | 809.2000 | BATE | 2250056 |
| 19/05/2025 | 13:55:02 | 92 | 809.2000 | BATE | 2250054 |
| 19/05/2025 | 13:55:02 | 92 | 809.2000 | BATE | 2250052 |
| 19/05/2025 | 13:55:06 | 1,576 | 809.0000 | BATE | 2250140 |
| 19/05/2025 | 13:55:06 | 1,473 | 809.0000 | BATE | 2250138 |
| 19/05/2025 | 13:55:06 | 42 | 809.0000 | BATE | 2250136 |
| 19/05/2025 | 13:55:13 | 474 | 809.0000 | BATE | 2250280 |
| 19/05/2025 | 13:58:26 | 837 | 809.0000 | BATE | 2253089 |
| 19/05/2025 | 13:58:26 | 2,280 | 809.0000 | BATE | 2253087 |
| 19/05/2025 | 14:02:08 | 3,497 | 808.6000 | BATE | 2257289 |
| 19/05/2025 | 14:09:35 | 1 | 807.2000 | BATE | 2264309 |
| 19/05/2025 | 14:11:32 | 2,618 | 807.0000 | BATE | 2266149 |
| 19/05/2025 | 14:11:32 | 657 | 807.0000 | BATE | 2266151 |
| 19/05/2025 | 14:11:32 | 407 | 807.0000 | BATE | 2266147 |
| 19/05/2025 | 14:13:18 | 1,368 | 807.2000 | BATE | 2267763 |
| 19/05/2025 | 14:13:18 | 1,220 | 807.2000 | BATE | 2267760 |
| 19/05/2025 | 14:13:18 | 451 | 807.2000 | BATE | 2267758 |
| 19/05/2025 | 14:18:59 | 3,287 | 806.6000 | BATE | 2274385 |
| 19/05/2025 | 14:23:52 | 222 | 806.6000 | BATE | 2279191 |
| 19/05/2025 | 14:23:52 | 222 | 806.6000 | BATE | 2279189 |
| 19/05/2025 | 14:24:03 | 222 | 806.6000 | BATE | 2279345 |
| 19/05/2025 | 14:24:13 | 222 | 806.6000 | BATE | 2279527 |
| 19/05/2025 | 14:25:12 | 222 | 806.4000 | BATE | 2280507 |
| 19/05/2025 | 14:30:13 | 815 | 807.4000 | BATE | 2291000 |
| 19/05/2025 | 14:30:13 | 703 | 807.4000 | BATE | 2290988 |
| 19/05/2025 | 14:30:13 | 815 | 807.4000 | BATE | 2290978 |
| 19/05/2025 | 14:30:13 | 815 | 807.4000 | BATE | 2290968 |
| 19/05/2025 | 14:30:21 | 993 | 807.2000 | BATE | 2291470 |
| 19/05/2025 | 14:30:21 | 2,439 | 807.2000 | BATE | 2291472 |
| 19/05/2025 | 14:33:53 | 595 | 807.6000 | BATE | 2300469 |
| 19/05/2025 | 14:33:53 | 600 | 807.6000 | BATE | 2300465 |
| 19/05/2025 | 14:33:53 | 200 | 807.6000 | BATE | 2300463 |
| 19/05/2025 | 14:33:53 | 33 | 807.6000 | BATE | 2300461 |
| 19/05/2025 | 14:33:54 | 13 | 807.6000 | BATE | 2300493 |
| 19/05/2025 | 14:33:54 | 205 | 807.6000 | BATE | 2300491 |
| 19/05/2025 | 14:33:57 | 400 | 807.6000 | BATE | 2300555 |
| 19/05/2025 | 14:34:59 | 2,500 | 808.0000 | BATE | 2302564 |
| 19/05/2025 | 14:34:59 | 969 | 808.0000 | BATE | 2302562 |
| 19/05/2025 | 14:34:59 | 3,037 | 808.0000 | BATE | 2302560 |
| 19/05/2025 | 14:37:00 | 2,188 | 809.4000 | BATE | 2306173 |
| 19/05/2025 | 14:37:53 | 86 | 809.8000 | BATE | 2307756 |
| 19/05/2025 | 14:37:53 | 89 | 809.8000 | BATE | 2307754 |
| 19/05/2025 | 14:37:54 | 1 | 809.8000 | BATE | 2307777 |
| 19/05/2025 | 14:38:05 | 1 | 809.8000 | BATE | 2308106 |
| 19/05/2025 | 14:39:24 | 1 | 810.2000 | BATE | 2310365 |
| 19/05/2025 | 14:40:03 | 222 | 810.0000 | BATE | 2311396 |
| 19/05/2025 | 14:40:03 | 222 | 810.0000 | BATE | 2311394 |
| 19/05/2025 | 14:40:48 | 99 | 810.2000 | BATE | 2312631 |
| 19/05/2025 | 14:41:39 | 812 | 810.4000 | BATE | 2314880 |
| 19/05/2025 | 14:42:39 | 1 | 810.2000 | BATE | 2316549 |
| 19/05/2025 | 14:43:36 | 927 | 810.0000 | BATE | 2318250 |
| 19/05/2025 | 14:43:38 | 1 | 810.0000 | BATE | 2318314 |
| 19/05/2025 | 14:43:38 | 83 | 810.0000 | BATE | 2318305 |
| 19/05/2025 | 14:43:38 | 89 | 810.0000 | BATE | 2318303 |
| 19/05/2025 | 14:43:38 | 89 | 810.0000 | BATE | 2318307 |
| 19/05/2025 | 14:43:38 | 812 | 810.0000 | BATE | 2318309 |
| 19/05/2025 | 14:44:13 | 43 | 810.0000 | BATE | 2319218 |
| 19/05/2025 | 14:44:13 | 1 | 810.0000 | BATE | 2319216 |
| 19/05/2025 | 14:44:14 | 83 | 810.0000 | BATE | 2319239 |
| 19/05/2025 | 14:44:14 | 89 | 810.0000 | BATE | 2319237 |
| 19/05/2025 | 14:44:14 | 94 | 810.0000 | BATE | 2319235 |
| 19/05/2025 | 14:44:14 | 1 | 810.0000 | BATE | 2319227 |
| 19/05/2025 | 14:44:14 | 87 | 810.0000 | BATE | 2319229 |
| 19/05/2025 | 14:44:14 | 92 | 810.0000 | BATE | 2319225 |
| 19/05/2025 | 14:44:14 | 95 | 810.0000 | BATE | 2319221 |
| 19/05/2025 | 14:44:14 | 86 | 810.0000 | BATE | 2319223 |
| 19/05/2025 | 14:44:15 | 93 | 810.0000 | BATE | 2319292 |
| 19/05/2025 | 14:44:15 | 82 | 810.0000 | BATE | 2319296 |
| 19/05/2025 | 14:44:15 | 88 | 810.0000 | BATE | 2319294 |
| 19/05/2025 | 14:44:15 | 92 | 810.0000 | BATE | 2319270 |
| 19/05/2025 | 14:44:15 | 92 | 810.0000 | BATE | 2319268 |
| 19/05/2025 | 14:44:15 | 83 | 810.0000 | BATE | 2319266 |
| 19/05/2025 | 14:44:16 | 93 | 810.0000 | BATE | 2319346 |
| 19/05/2025 | 14:44:16 | 99 | 810.0000 | BATE | 2319344 |
| 19/05/2025 | 14:44:16 | 86 | 810.0000 | BATE | 2319342 |
| 19/05/2025 | 14:44:17 | 85 | 810.0000 | BATE | 2319362 |
| 19/05/2025 | 14:44:17 | 84 | 810.0000 | BATE | 2319360 |
| 19/05/2025 | 14:44:17 | 93 | 810.0000 | BATE | 2319358 |
| 19/05/2025 | 14:44:18 | 84 | 810.0000 | BATE | 2319413 |
| 19/05/2025 | 14:44:18 | 88 | 810.0000 | BATE | 2319411 |
| 19/05/2025 | 14:44:18 | 93 | 810.0000 | BATE | 2319415 |
| 19/05/2025 | 14:44:18 | 90 | 810.0000 | BATE | 2319405 |
| 19/05/2025 | 14:44:18 | 89 | 810.0000 | BATE | 2319403 |
| 19/05/2025 | 14:44:18 | 97 | 810.0000 | BATE | 2319401 |
| 19/05/2025 | 14:44:19 | 99 | 810.0000 | BATE | 2319433 |
| 19/05/2025 | 14:44:19 | 99 | 810.0000 | BATE | 2319431 |
| 19/05/2025 | 14:44:19 | 83 | 810.0000 | BATE | 2319429 |
| 19/05/2025 | 14:44:20 | 90 | 810.0000 | BATE | 2319464 |
| 19/05/2025 | 14:44:20 | 86 | 810.0000 | BATE | 2319462 |
| 19/05/2025 | 14:44:20 | 81 | 810.0000 | BATE | 2319460 |
| 19/05/2025 | 14:44:21 | 93 | 810.0000 | BATE | 2319523 |
| 19/05/2025 | 14:44:21 | 82 | 810.0000 | BATE | 2319521 |
| 19/05/2025 | 14:44:21 | 87 | 810.0000 | BATE | 2319519 |
| 19/05/2025 | 14:44:21 | 84 | 810.0000 | BATE | 2319505 |
| 19/05/2025 | 14:44:21 | 95 | 810.0000 | BATE | 2319503 |
| 19/05/2025 | 14:44:21 | 98 | 810.0000 | BATE | 2319501 |
| 19/05/2025 | 14:44:22 | 83 | 810.0000 | BATE | 2319539 |
| 19/05/2025 | 14:44:22 | 88 | 810.0000 | BATE | 2319535 |
| 19/05/2025 | 14:44:22 | 89 | 810.0000 | BATE | 2319537 |
| 19/05/2025 | 14:46:22 | 937 | 810.0000 | BATE | 2323500 |
| 19/05/2025 | 14:46:22 | 758 | 810.0000 | BATE | 2323502 |
| 19/05/2025 | 14:46:23 | 1 | 810.0000 | BATE | 2323529 |
| 19/05/2025 | 14:46:34 | 1 | 810.0000 | BATE | 2323876 |
| 19/05/2025 | 14:46:34 | 1 | 810.0000 | BATE | 2323874 |
| 19/05/2025 | 14:46:45 | 3 | 810.0000 | BATE | 2324254 |
| 19/05/2025 | 14:46:51 | 1 | 810.2000 | BATE | 2324428 |
| 19/05/2025 | 14:46:51 | 812 | 810.2000 | BATE | 2324426 |
| 19/05/2025 | 14:46:51 | 1 | 810.2000 | BATE | 2324424 |
| 19/05/2025 | 14:49:23 | 3,337 | 811.0000 | BATE | 2329884 |
| 19/05/2025 | 14:53:15 | 1 | 812.0000 | BATE | 2337257 |
| 19/05/2025 | 14:53:21 | 3,521 | 812.0000 | BATE | 2337454 |
| 19/05/2025 | 14:56:37 | 234 | 812.0000 | BATE | 2343682 |
| 19/05/2025 | 14:56:39 | 329 | 812.0000 | BATE | 2343724 |
| 19/05/2025 | 14:56:42 | 2 | 812.0000 | BATE | 2343786 |
| 19/05/2025 | 14:56:57 | 3,139 | 812.0000 | BATE | 2344170 |
| 19/05/2025 | 15:02:07 | 3,502 | 811.2000 | BATE | 2355414 |
| 19/05/2025 | 15:06:23 | 89 | 812.0000 | BATE | 2363893 |
| 19/05/2025 | 15:06:23 | 92 | 812.0000 | BATE | 2363891 |
| 19/05/2025 | 15:06:23 | 87 | 812.0000 | BATE | 2363889 |
| 19/05/2025 | 15:08:15 | 1 | 812.2000 | BATE | 2368049 |
| 19/05/2025 | 15:08:46 | 3,659 | 812.2000 | BATE | 2368717 |
| 19/05/2025 | 15:14:15 | 3,636 | 811.2000 | BATE | 2379010 |
| 19/05/2025 | 15:18:19 | 6 | 812.6000 | BATE | 2386744 |
| 19/05/2025 | 15:18:19 | 1 | 812.6000 | BATE | 2386742 |
| 19/05/2025 | 15:19:19 | 3,269 | 812.4000 | BATE | 2388597 |
| 19/05/2025 | 15:25:51 | 3,147 | 814.0000 | BATE | 2403461 |
| 19/05/2025 | 15:30:39 | 2,440 | 813.4000 | BATE | 2411449 |
| 19/05/2025 | 15:30:39 | 1,194 | 813.4000 | BATE | 2411447 |
| 19/05/2025 | 15:36:40 | 3,053 | 812.8000 | BATE | 2422098 |
| 19/05/2025 | 15:41:04 | 272 | 813.0000 | BATE | 2430852 |
| 19/05/2025 | 15:41:20 | 3,528 | 813.0000 | BATE | 2431363 |
| 19/05/2025 | 15:41:27 | 69 | 813.0000 | BATE | 2431617 |
| 19/05/2025 | 15:47:33 | 3,565 | 812.8000 | BATE | 2442427 |
| 19/05/2025 | 15:53:12 | 1 | 813.0000 | BATE | 2452017 |
| 19/05/2025 | 15:53:28 | 3,586 | 812.8000 | BATE | 2452497 |
| 19/05/2025 | 15:58:27 | 1 | 812.8000 | BATE | 2459626 |
| 19/05/2025 | 15:58:27 | 256 | 812.6000 | BATE | 2459624 |
| 19/05/2025 | 15:58:49 | 103 | 812.6000 | BATE | 2460140 |
| 19/05/2025 | 15:58:49 | 98 | 812.6000 | BATE | 2460138 |
| 19/05/2025 | 15:58:49 | 95 | 812.6000 | BATE | 2460136 |
| 19/05/2025 | 15:59:37 | 97 | 812.4000 | BATE | 2461648 |
| 19/05/2025 | 15:59:59 | 1,063 | 812.4000 | BATE | 2462938 |
| 19/05/2025 | 15:59:59 | 2,403 | 812.4000 | BATE | 2462934 |
| 19/05/2025 | 16:04:43 | 98 | 812.8000 | BATE | 2473133 |
| 19/05/2025 | 16:04:43 | 92 | 812.8000 | BATE | 2473131 |
| 19/05/2025 | 16:04:43 | 95 | 812.8000 | BATE | 2473129 |
| 19/05/2025 | 16:04:43 | 809 | 812.8000 | BATE | 2473127 |
| 19/05/2025 | 16:04:43 | 105 | 812.8000 | BATE | 2473124 |
| 19/05/2025 | 16:04:43 | 99 | 812.8000 | BATE | 2473118 |
| 19/05/2025 | 16:04:43 | 91 | 812.8000 | BATE | 2473120 |
| 19/05/2025 | 16:04:43 | 809 | 812.8000 | BATE | 2473122 |
| 19/05/2025 | 16:07:36 | 3,632 | 812.8000 | BATE | 2477588 |
| 19/05/2025 | 16:12:12 | 3,322 | 813.0000 | BATE | 2485486 |
| 19/05/2025 | 16:16:04 | 109 | 813.0000 | BATE | 2492084 |
| 19/05/2025 | 16:16:04 | 105 | 813.0000 | BATE | 2492082 |
| 19/05/2025 | 16:16:04 | 105 | 813.0000 | BATE | 2492086 |
| 19/05/2025 | 16:16:04 | 39 | 813.0000 | BATE | 2492080 |
| 19/05/2025 | 16:16:14 | 222 | 813.0000 | BATE | 2492359 |
| 19/05/2025 | 16:16:14 | 2 | 813.0000 | BATE | 2492357 |
| 19/05/2025 | 16:16:14 | 222 | 813.0000 | BATE | 2492355 |
| 19/05/2025 | 16:16:14 | 28 | 813.0000 | BATE | 2492353 |
| 19/05/2025 | 16:16:14 | 41 | 813.0000 | BATE | 2492351 |
| 19/05/2025 | 16:17:14 | 1,528 | 813.0000 | BATE | 2494093 |
| 19/05/2025 | 16:17:14 | 41 | 813.0000 | BATE | 2494089 |
| 19/05/2025 | 16:17:14 | 37 | 813.0000 | BATE | 2494087 |
| 19/05/2025 | 16:17:14 | 222 | 813.0000 | BATE | 2494091 |
| 19/05/2025 | 16:19:10 | 3,261 | 814.0000 | BATE | 2497334 |
| 19/05/2025 | 16:23:04 | 225 | 813.6000 | BATE | 2504615 |
| 19/05/2025 | 16:23:04 | 222 | 813.6000 | BATE | 2504617 |
| 19/05/2025 | 16:23:04 | 2 | 813.6000 | BATE | 2504613 |
| 19/05/2025 | 16:23:04 | 4 | 813.6000 | BATE | 2504611 |
| 19/05/2025 | 16:23:30 | 724 | 813.6000 | BATE | 2505474 |
| 19/05/2025 | 16:24:34 | 3,040 | 814.4000 | BATE | 2507382 |
| 19/05/2025 | 10:11:21 | 158 | 805.4000 | CHIX | 2073027 |
| 19/05/2025 | 10:11:21 | 156 | 805.4000 | CHIX | 2073025 |
| 19/05/2025 | 10:11:21 | 165 | 805.4000 | CHIX | 2073023 |
| 19/05/2025 | 10:11:21 | 1,371 | 805.4000 | CHIX | 2073021 |
| 19/05/2025 | 10:12:07 | 3,229 | 805.0000 | CHIX | 2073643 |
| 19/05/2025 | 10:19:29 | 3,734 | 805.0000 | CHIX | 2079953 |
| 19/05/2025 | 10:28:15 | 1 | 804.4000 | CHIX | 2086881 |
| 19/05/2025 | 10:29:26 | 3,279 | 805.0000 | CHIX | 2087813 |
| 19/05/2025 | 11:01:20 | 158 | 808.2000 | CHIX | 2114750 |
| 19/05/2025 | 11:01:20 | 160 | 808.2000 | CHIX | 2114748 |
| 19/05/2025 | 11:01:20 | 172 | 808.2000 | CHIX | 2114746 |
| 19/05/2025 | 11:06:33 | 304 | 807.4000 | CHIX | 2118789 |
| 19/05/2025 | 11:06:33 | 102 | 807.4000 | CHIX | 2118791 |
| 19/05/2025 | 11:11:26 | 3,364 | 807.4000 | CHIX | 2123052 |
| 19/05/2025 | 11:23:07 | 1,040 | 808.0000 | CHIX | 2133107 |
| 19/05/2025 | 11:23:07 | 2,166 | 808.0000 | CHIX | 2133105 |
| 19/05/2025 | 12:24:01 | 478 | 812.2000 | CHIX | 2179686 |
| 19/05/2025 | 12:24:01 | 184 | 812.2000 | CHIX | 2179684 |
| 19/05/2025 | 12:24:01 | 158 | 812.2000 | CHIX | 2179682 |
| 19/05/2025 | 12:37:20 | 3,520 | 810.6000 | CHIX | 2190093 |
| 19/05/2025 | 13:29:18 | 542 | 810.0000 | CHIX | 2228641 |
| 19/05/2025 | 13:29:18 | 2,581 | 810.0000 | CHIX | 2228639 |
| 19/05/2025 | 13:29:18 | 2,155 | 810.0000 | CHIX | 2228643 |
| 19/05/2025 | 13:29:18 | 938 | 810.0000 | CHIX | 2228645 |
| 19/05/2025 | 13:29:18 | 3,421 | 810.0000 | CHIX | 2228637 |
| 19/05/2025 | 13:32:06 | 181 | 809.4000 | CHIX | 2231044 |
| 19/05/2025 | 13:34:00 | 3,195 | 809.4000 | CHIX | 2232777 |
| 19/05/2025 | 13:35:59 | 970 | 809.6000 | CHIX | 2234307 |
| 19/05/2025 | 13:47:49 | 22 | 808.8000 | CHIX | 2244116 |
| 19/05/2025 | 13:48:52 | 3,400 | 808.4000 | CHIX | 2244926 |
| 19/05/2025 | 13:56:33 | 184 | 809.4000 | CHIX | 2251615 |
| 19/05/2025 | 13:58:27 | 1 | 808.8000 | CHIX | 2253111 |
| 19/05/2025 | 13:59:05 | 3,595 | 808.6000 | CHIX | 2253699 |
| 19/05/2025 | 14:25:54 | 3,610 | 806.2000 | CHIX | 2281249 |
| 19/05/2025 | 14:29:09 | 416 | 806.6000 | CHIX | 2284986 |
| 19/05/2025 | 14:29:09 | 87 | 806.6000 | CHIX | 2284984 |
| 19/05/2025 | 14:30:12 | 91 | 807.4000 | CHIX | 2290857 |
| 19/05/2025 | 14:33:07 | 3,238 | 807.8000 | CHIX | 2298824 |
| 19/05/2025 | 14:40:07 | 1,558 | 810.0000 | CHIX | 2311534 |
| 19/05/2025 | 14:51:06 | 3,578 | 811.6000 | CHIX | 2333086 |
| 19/05/2025 | 15:14:15 | 3,647 | 811.2000 | CHIX | 2379008 |
| 19/05/2025 | 15:38:46 | 1,735 | 812.6000 | CHIX | 2426010 |
| 19/05/2025 | 15:38:46 | 1,317 | 812.6000 | CHIX | 2426008 |
| 19/05/2025 | 15:59:59 | 3,636 | 812.4000 | CHIX | 2462936 |
| 19/05/2025 | 16:19:10 | 1,939 | 814.0000 | CHIX | 2497330 |
| 19/05/2025 | 16:24:34 | 2,463 | 814.4000 | CHIX | 2507380 |
| 19/05/2025 | 08:00:40 | 1,755 | 803.2000 | LSE | 1934308 |
| 19/05/2025 | 08:00:40 | 2,016 | 803.2000 | LSE | 1934306 |
| 19/05/2025 | 08:00:40 | 2,028 | 803.2000 | LSE | 1934304 |
| 19/05/2025 | 08:00:40 | 1,800 | 803.2000 | LSE | 1934302 |
| 19/05/2025 | 08:01:56 | 1,965 | 807.8000 | LSE | 1936542 |
| 19/05/2025 | 08:01:56 | 1,732 | 807.8000 | LSE | 1936540 |
| 19/05/2025 | 08:01:56 | 1,960 | 807.8000 | LSE | 1936538 |
| 19/05/2025 | 08:02:06 | 1,365 | 807.6000 | LSE | 1937056 |
| 19/05/2025 | 08:02:08 | 2,006 | 807.2000 | LSE | 1937143 |
| 19/05/2025 | 08:02:08 | 723 | 807.2000 | LSE | 1937141 |
| 19/05/2025 | 08:02:08 | 1,287 | 807.2000 | LSE | 1937145 |
| 19/05/2025 | 08:02:08 | 946 | 807.4000 | LSE | 1937133 |
| 19/05/2025 | 08:02:08 | 829 | 807.4000 | LSE | 1937131 |
| 19/05/2025 | 08:02:08 | 1,882 | 807.6000 | LSE | 1937127 |
| 19/05/2025 | 08:02:08 | 752 | 807.6000 | LSE | 1937125 |
| 19/05/2025 | 08:02:08 | 1,896 | 807.6000 | LSE | 1937129 |
| 19/05/2025 | 08:02:43 | 1,828 | 808.0000 | LSE | 1938057 |
| 19/05/2025 | 08:02:43 | 1,766 | 808.0000 | LSE | 1938059 |
| 19/05/2025 | 08:02:43 | 2,099 | 808.0000 | LSE | 1938061 |
| 19/05/2025 | 08:03:15 | 1,913 | 807.2000 | LSE | 1938929 |
| 19/05/2025 | 08:03:17 | 2,077 | 807.0000 | LSE | 1938981 |
| 19/05/2025 | 08:03:17 | 1,966 | 807.0000 | LSE | 1938979 |
| 19/05/2025 | 08:04:37 | 2,002 | 806.6000 | LSE | 1940907 |
| 19/05/2025 | 08:04:38 | 809 | 806.4000 | LSE | 1940968 |
| 19/05/2025 | 08:04:38 | 924 | 806.4000 | LSE | 1940966 |
| 19/05/2025 | 08:05:08 | 980 | 806.2000 | LSE | 1941605 |
| 19/05/2025 | 08:05:08 | 755 | 806.2000 | LSE | 1941603 |
| 19/05/2025 | 08:05:08 | 351 | 806.2000 | LSE | 1941601 |
| 19/05/2025 | 08:07:04 | 1,903 | 807.2000 | LSE | 1944024 |
| 19/05/2025 | 08:07:04 | 2,121 | 807.2000 | LSE | 1944021 |
| 19/05/2025 | 08:07:04 | 477 | 807.2000 | LSE | 1944019 |
| 19/05/2025 | 08:07:04 | 1,289 | 807.2000 | LSE | 1944017 |
| 19/05/2025 | 08:07:28 | 1,802 | 807.2000 | LSE | 1944524 |
| 19/05/2025 | 08:07:28 | 947 | 807.2000 | LSE | 1944522 |
| 19/05/2025 | 08:07:28 | 1,040 | 807.2000 | LSE | 1944520 |
| 19/05/2025 | 08:07:54 | 2,054 | 806.4000 | LSE | 1945067 |
| 19/05/2025 | 08:08:03 | 2,075 | 805.8000 | LSE | 1945254 |
| 19/05/2025 | 08:08:03 | 1,854 | 805.8000 | LSE | 1945256 |
| 19/05/2025 | 08:08:06 | 2,419 | 805.0000 | LSE | 1945342 |
| 19/05/2025 | 08:08:06 | 1,857 | 805.0000 | LSE | 1945340 |
| 19/05/2025 | 08:08:06 | 5,190 | 805.0000 | LSE | 1945338 |
| 19/05/2025 | 08:08:06 | 651 | 805.0000 | LSE | 1945336 |
| 19/05/2025 | 08:08:34 | 2,015 | 804.6000 | LSE | 1945989 |
| 19/05/2025 | 08:08:34 | 2,790 | 804.6000 | LSE | 1945987 |
| 19/05/2025 | 08:08:34 | 1,808 | 804.6000 | LSE | 1945985 |
| 19/05/2025 | 08:09:04 | 1,275 | 805.8000 | LSE | 1946780 |
| 19/05/2025 | 08:09:04 | 1,866 | 805.8000 | LSE | 1946782 |
| 19/05/2025 | 08:09:04 | 844 | 805.8000 | LSE | 1946785 |
| 19/05/2025 | 08:09:04 | 2,084 | 805.8000 | LSE | 1946787 |
| 19/05/2025 | 08:09:05 | 1,883 | 805.4000 | LSE | 1946824 |
| 19/05/2025 | 08:09:05 | 1,893 | 805.6000 | LSE | 1946806 |
| 19/05/2025 | 08:09:07 | 2,117 | 805.0000 | LSE | 1946872 |
| 19/05/2025 | 08:09:07 | 1,743 | 805.0000 | LSE | 1946870 |
| 19/05/2025 | 08:09:35 | 1,903 | 805.4000 | LSE | 1947531 |
| 19/05/2025 | 08:09:35 | 219 | 805.4000 | LSE | 1947529 |
| 19/05/2025 | 08:10:00 | 1,983 | 805.4000 | LSE | 1947991 |
| 19/05/2025 | 08:10:00 | 841 | 805.4000 | LSE | 1947993 |
| 19/05/2025 | 08:10:00 | 1,216 | 805.4000 | LSE | 1947995 |
| 19/05/2025 | 08:10:01 | 1,622 | 804.6000 | LSE | 1948096 |
| 19/05/2025 | 08:10:01 | 1,252 | 804.8000 | LSE | 1948094 |
| 19/05/2025 | 08:10:01 | 305 | 804.6000 | LSE | 1948092 |
| 19/05/2025 | 08:10:01 | 634 | 804.8000 | LSE | 1948090 |
| 19/05/2025 | 08:10:01 | 1,911 | 805.0000 | LSE | 1948073 |
| 19/05/2025 | 08:10:23 | 1,742 | 804.8000 | LSE | 1948605 |
| 19/05/2025 | 08:10:34 | 1,927 | 804.4000 | LSE | 1948868 |
| 19/05/2025 | 08:10:35 | 39 | 804.0000 | LSE | 1948901 |
| 19/05/2025 | 08:10:35 | 1,899 | 804.0000 | LSE | 1948899 |
| 19/05/2025 | 08:10:35 | 1,893 | 804.2000 | LSE | 1948876 |
| 19/05/2025 | 08:10:35 | 1,746 | 804.2000 | LSE | 1948874 |
| 19/05/2025 | 08:10:43 | 570 | 803.8000 | LSE | 1949089 |
| 19/05/2025 | 08:10:43 | 1,863 | 803.8000 | LSE | 1949087 |
| 19/05/2025 | 08:10:47 | 1,195 | 803.8000 | LSE | 1949235 |
| 19/05/2025 | 08:11:00 | 852 | 803.6000 | LSE | 1949513 |
| 19/05/2025 | 08:11:00 | 2,124 | 803.6000 | LSE | 1949511 |
| 19/05/2025 | 08:11:00 | 2,069 | 804.0000 | LSE | 1949504 |
| 19/05/2025 | 08:11:34 | 2,102 | 804.4000 | LSE | 1950181 |
| 19/05/2025 | 08:11:34 | 126 | 804.4000 | LSE | 1950179 |
| 19/05/2025 | 08:11:34 | 1,729 | 804.4000 | LSE | 1950185 |
| 19/05/2025 | 08:11:34 | 2,007 | 804.4000 | LSE | 1950183 |
| 19/05/2025 | 08:12:44 | 539 | 804.0000 | LSE | 1951687 |
| 19/05/2025 | 08:12:44 | 1,979 | 804.0000 | LSE | 1951685 |
| 19/05/2025 | 08:12:44 | 1,428 | 804.0000 | LSE | 1951683 |
| 19/05/2025 | 08:13:44 | 1,225 | 805.2000 | LSE | 1952887 |
| 19/05/2025 | 08:13:44 | 682 | 805.2000 | LSE | 1952885 |
| 19/05/2025 | 08:14:30 | 2,004 | 805.4000 | LSE | 1953955 |
| 19/05/2025 | 08:14:30 | 1,343 | 805.4000 | LSE | 1953957 |
| 19/05/2025 | 08:14:30 | 1,854 | 805.4000 | LSE | 1953959 |
| 19/05/2025 | 08:14:30 | 805 | 805.4000 | LSE | 1953953 |
| 19/05/2025 | 08:15:07 | 573 | 804.8000 | LSE | 1954879 |
| 19/05/2025 | 08:15:07 | 1,344 | 804.8000 | LSE | 1954877 |
| 19/05/2025 | 08:16:36 | 1,605 | 805.0000 | LSE | 1956962 |
| 19/05/2025 | 08:16:36 | 2,116 | 805.0000 | LSE | 1956960 |
| 19/05/2025 | 08:16:36 | 383 | 805.0000 | LSE | 1956958 |
| 19/05/2025 | 08:16:36 | 1,755 | 805.0000 | LSE | 1956956 |
| 19/05/2025 | 08:16:36 | 1,776 | 805.0000 | LSE | 1956954 |
| 19/05/2025 | 08:16:45 | 261 | 804.8000 | LSE | 1957168 |
| 19/05/2025 | 08:19:17 | 2,077 | 806.2000 | LSE | 1960334 |
| 19/05/2025 | 08:19:17 | 1,484 | 806.6000 | LSE | 1960331 |
| 19/05/2025 | 08:19:17 | 2,039 | 807.4000 | LSE | 1960327 |
| 19/05/2025 | 08:19:17 | 1,901 | 807.4000 | LSE | 1960325 |
| 19/05/2025 | 08:19:17 | 1,811 | 807.2000 | LSE | 1960329 |
| 19/05/2025 | 08:19:20 | 1,071 | 806.0000 | LSE | 1960407 |
| 19/05/2025 | 08:19:20 | 921 | 806.0000 | LSE | 1960405 |
| 19/05/2025 | 08:19:20 | 1,776 | 805.8000 | LSE | 1960403 |
| 19/05/2025 | 08:19:20 | 3,166 | 805.8000 | LSE | 1960401 |
| 19/05/2025 | 08:19:20 | 1,766 | 805.8000 | LSE | 1960399 |
| 19/05/2025 | 08:19:20 | 1,200 | 806.0000 | LSE | 1960392 |
| 19/05/2025 | 08:19:20 | 693 | 806.0000 | LSE | 1960394 |
| 19/05/2025 | 08:19:20 | 890 | 806.0000 | LSE | 1960390 |
| 19/05/2025 | 08:19:20 | 1,377 | 806.0000 | LSE | 1960388 |
| 19/05/2025 | 08:19:20 | 1,200 | 806.0000 | LSE | 1960386 |
| 19/05/2025 | 08:19:20 | 1,777 | 806.0000 | LSE | 1960384 |
| 19/05/2025 | 08:19:20 | 1,757 | 806.0000 | LSE | 1960381 |
| 19/05/2025 | 08:19:23 | 1,110 | 806.0000 | LSE | 1960473 |
| 19/05/2025 | 08:19:23 | 1,200 | 806.0000 | LSE | 1960471 |
| 19/05/2025 | 08:19:24 | 1,837 | 805.6000 | LSE | 1960493 |
| 19/05/2025 | 08:19:24 | 1,878 | 805.6000 | LSE | 1960491 |
| 19/05/2025 | 08:19:25 | 2,000 | 805.6000 | LSE | 1960519 |
| 19/05/2025 | 08:19:35 | 1,529 | 806.0000 | LSE | 1960664 |
| 19/05/2025 | 08:19:35 | 1,200 | 806.0000 | LSE | 1960662 |
| 19/05/2025 | 08:19:35 | 24 | 806.0000 | LSE | 1960658 |
| 19/05/2025 | 08:19:44 | 1,093 | 806.0000 | LSE | 1960843 |
| 19/05/2025 | 08:19:44 | 1,610 | 806.0000 | LSE | 1960841 |
| 19/05/2025 | 08:19:44 | 1,200 | 806.0000 | LSE | 1960839 |
| 19/05/2025 | 08:19:44 | 1,200 | 806.0000 | LSE | 1960837 |
| 19/05/2025 | 08:19:52 | 208 | 805.8000 | LSE | 1960965 |
| 19/05/2025 | 08:19:52 | 1,731 | 805.8000 | LSE | 1960963 |
| 19/05/2025 | 08:19:52 | 106 | 805.8000 | LSE | 1960967 |
| 19/05/2025 | 08:19:52 | 1,964 | 805.8000 | LSE | 1960969 |
| 19/05/2025 | 08:19:52 | 1,735 | 805.8000 | LSE | 1960961 |
| 19/05/2025 | 08:20:00 | 2,128 | 805.6000 | LSE | 1961149 |
| 19/05/2025 | 08:20:00 | 1,268 | 805.6000 | LSE | 1961147 |
| 19/05/2025 | 08:20:00 | 1,953 | 805.6000 | LSE | 1961141 |
| 19/05/2025 | 08:20:00 | 500 | 805.6000 | LSE | 1961139 |
| 19/05/2025 | 08:20:01 | 1,813 | 805.4000 | LSE | 1961171 |
| 19/05/2025 | 08:20:01 | 43 | 805.4000 | LSE | 1961169 |
| 19/05/2025 | 08:20:11 | 2,077 | 805.0000 | LSE | 1961488 |
| 19/05/2025 | 08:20:11 | 2,150 | 805.0000 | LSE | 1961486 |
| 19/05/2025 | 08:20:11 | 1,791 | 805.0000 | LSE | 1961470 |
| 19/05/2025 | 08:20:11 | 1,695 | 805.0000 | LSE | 1961476 |
| 19/05/2025 | 08:20:11 | 2,069 | 805.0000 | LSE | 1961474 |
| 19/05/2025 | 08:20:11 | 1,558 | 805.0000 | LSE | 1961472 |
| 19/05/2025 | 08:20:11 | 1,706 | 805.0000 | LSE | 1961478 |
| 19/05/2025 | 08:20:11 | 2,625 | 805.0000 | LSE | 1961482 |
| 19/05/2025 | 08:20:11 | 2,483 | 805.0000 | LSE | 1961484 |
| 19/05/2025 | 08:20:11 | 2,062 | 805.0000 | LSE | 1961480 |
| 19/05/2025 | 08:21:11 | 2,010 | 805.4000 | LSE | 1962563 |
| 19/05/2025 | 08:21:11 | 2,112 | 805.4000 | LSE | 1962561 |
| 19/05/2025 | 08:21:15 | 595 | 805.0000 | LSE | 1962658 |
| 19/05/2025 | 08:21:15 | 1,717 | 805.0000 | LSE | 1962660 |
| 19/05/2025 | 08:21:29 | 1,156 | 804.8000 | LSE | 1962861 |
| 19/05/2025 | 08:21:29 | 1,108 | 804.8000 | LSE | 1962859 |
| 19/05/2025 | 08:21:38 | 2,126 | 804.6000 | LSE | 1963029 |
| 19/05/2025 | 08:22:01 | 1,640 | 804.4000 | LSE | 1963382 |
| 19/05/2025 | 08:22:01 | 460 | 804.4000 | LSE | 1963380 |
| 19/05/2025 | 08:23:40 | 1,810 | 804.2000 | LSE | 1965188 |
| 19/05/2025 | 08:23:40 | 1,150 | 804.2000 | LSE | 1965184 |
| 19/05/2025 | 08:23:40 | 959 | 804.2000 | LSE | 1965186 |
| 19/05/2025 | 08:24:14 | 1,960 | 804.4000 | LSE | 1965895 |
| 19/05/2025 | 08:25:24 | 1,750 | 804.0000 | LSE | 1967150 |
| 19/05/2025 | 08:25:24 | 1,754 | 804.0000 | LSE | 1967148 |
| 19/05/2025 | 08:27:19 | 1,733 | 804.2000 | LSE | 1969457 |
| 19/05/2025 | 08:27:19 | 380 | 804.4000 | LSE | 1969453 |
| 19/05/2025 | 08:27:19 | 2,010 | 804.4000 | LSE | 1969451 |
| 19/05/2025 | 08:27:19 | 1,600 | 804.4000 | LSE | 1969449 |
| 19/05/2025 | 08:28:18 | 2,137 | 804.6000 | LSE | 1970635 |
| 19/05/2025 | 08:28:18 | 1,737 | 805.0000 | LSE | 1970633 |
| 19/05/2025 | 08:29:28 | 1,619 | 804.6000 | LSE | 1972043 |
| 19/05/2025 | 08:29:28 | 1,805 | 804.6000 | LSE | 1972045 |
| 19/05/2025 | 08:29:28 | 218 | 804.6000 | LSE | 1972047 |
| 19/05/2025 | 08:29:28 | 2,067 | 804.6000 | LSE | 1972049 |
| 19/05/2025 | 08:30:27 | 810 | 804.8000 | LSE | 1973374 |
| 19/05/2025 | 08:30:27 | 2,076 | 804.8000 | LSE | 1973372 |
| 19/05/2025 | 08:30:27 | 940 | 804.8000 | LSE | 1973370 |
| 19/05/2025 | 08:32:12 | 2,127 | 805.4000 | LSE | 1975663 |
| 19/05/2025 | 08:32:12 | 2,123 | 805.4000 | LSE | 1975661 |
| 19/05/2025 | 08:32:13 | 1,983 | 805.0000 | LSE | 1975686 |
| 19/05/2025 | 08:32:37 | 1,806 | 804.6000 | LSE | 1976214 |
| 19/05/2025 | 08:32:37 | 3 | 804.6000 | LSE | 1976216 |
| 19/05/2025 | 08:34:39 | 219 | 805.2000 | LSE | 1978821 |
| 19/05/2025 | 08:34:39 | 2,112 | 805.2000 | LSE | 1978819 |
| 19/05/2025 | 08:34:39 | 1,877 | 805.2000 | LSE | 1978817 |
| 19/05/2025 | 08:35:27 | 2,008 | 805.4000 | LSE | 1979770 |
| 19/05/2025 | 08:35:57 | 1,873 | 805.6000 | LSE | 1980323 |
| 19/05/2025 | 08:36:14 | 2,012 | 805.2000 | LSE | 1980613 |
| 19/05/2025 | 08:36:34 | 1,071 | 805.0000 | LSE | 1981057 |
| 19/05/2025 | 08:36:34 | 810 | 805.0000 | LSE | 1981055 |
| 19/05/2025 | 08:37:27 | 2,118 | 805.0000 | LSE | 1982132 |
| 19/05/2025 | 08:37:27 | 1,899 | 805.0000 | LSE | 1982134 |
| 19/05/2025 | 08:38:32 | 1,889 | 805.6000 | LSE | 1983478 |
| 19/05/2025 | 08:40:17 | 1,214 | 805.8000 | LSE | 1985179 |
| 19/05/2025 | 08:40:17 | 2,013 | 805.8000 | LSE | 1985177 |
| 19/05/2025 | 08:40:17 | 674 | 805.8000 | LSE | 1985175 |
| 19/05/2025 | 08:40:49 | 745 | 805.8000 | LSE | 1985748 |
| 19/05/2025 | 08:40:49 | 1,029 | 805.8000 | LSE | 1985746 |
| 19/05/2025 | 08:43:18 | 295 | 805.8000 | LSE | 1988081 |
| 19/05/2025 | 08:43:18 | 1,884 | 805.8000 | LSE | 1988083 |
| 19/05/2025 | 08:43:18 | 1,472 | 805.8000 | LSE | 1988085 |
| 19/05/2025 | 08:43:18 | 205 | 805.8000 | LSE | 1988087 |
| 19/05/2025 | 08:43:50 | 715 | 806.0000 | LSE | 1988516 |
| 19/05/2025 | 08:43:50 | 631 | 806.0000 | LSE | 1988514 |
| 19/05/2025 | 08:43:50 | 1,200 | 806.0000 | LSE | 1988512 |
| 19/05/2025 | 08:43:50 | 1,200 | 806.0000 | LSE | 1988510 |
| 19/05/2025 | 08:44:05 | 512 | 805.8000 | LSE | 1988799 |
| 19/05/2025 | 08:44:05 | 1,534 | 805.8000 | LSE | 1988797 |
| 19/05/2025 | 08:44:05 | 709 | 805.8000 | LSE | 1988803 |
| 19/05/2025 | 08:44:05 | 1,757 | 805.8000 | LSE | 1988801 |
| 19/05/2025 | 08:44:05 | 1,375 | 805.8000 | LSE | 1988805 |
| 19/05/2025 | 08:44:15 | 1,840 | 805.6000 | LSE | 1988954 |
| 19/05/2025 | 08:44:15 | 1,884 | 805.6000 | LSE | 1988952 |
| 19/05/2025 | 08:45:03 | 275 | 805.0000 | LSE | 1989909 |
| 19/05/2025 | 08:45:03 | 249 | 805.0000 | LSE | 1989911 |
| 19/05/2025 | 08:45:03 | 265 | 805.0000 | LSE | 1989913 |
| 19/05/2025 | 08:45:03 | 9 | 805.0000 | LSE | 1989915 |
| 19/05/2025 | 08:45:03 | 750 | 805.0000 | LSE | 1989907 |
| 19/05/2025 | 08:45:03 | 854 | 805.0000 | LSE | 1989905 |
| 19/05/2025 | 08:45:03 | 3,570 | 805.0000 | LSE | 1989903 |
| 19/05/2025 | 08:45:03 | 1,893 | 805.0000 | LSE | 1989901 |
| 19/05/2025 | 08:45:35 | 353 | 805.0000 | LSE | 1990666 |
| 19/05/2025 | 08:45:35 | 2,074 | 805.0000 | LSE | 1990664 |
| 19/05/2025 | 08:45:35 | 1,601 | 805.0000 | LSE | 1990662 |
| 19/05/2025 | 08:45:38 | 1,122 | 804.8000 | LSE | 1990738 |
| 19/05/2025 | 08:45:38 | 805 | 804.8000 | LSE | 1990736 |
| 19/05/2025 | 08:45:38 | 1,761 | 804.8000 | LSE | 1990734 |
| 19/05/2025 | 08:50:08 | 2,124 | 802.8000 | LSE | 1995946 |
| 19/05/2025 | 08:50:08 | 1,860 | 802.8000 | LSE | 1995940 |
| 19/05/2025 | 08:50:08 | 1,821 | 802.8000 | LSE | 1995942 |
| 19/05/2025 | 08:50:08 | 2,097 | 802.8000 | LSE | 1995944 |
| 19/05/2025 | 08:53:46 | 1,803 | 804.6000 | LSE | 2000202 |
| 19/05/2025 | 08:53:46 | 1,862 | 804.6000 | LSE | 2000200 |
| 19/05/2025 | 08:54:17 | 1,733 | 804.4000 | LSE | 2000777 |
| 19/05/2025 | 08:54:17 | 2,084 | 804.4000 | LSE | 2000775 |
| 19/05/2025 | 08:55:30 | 505 | 804.2000 | LSE | 2002199 |
| 19/05/2025 | 08:55:30 | 1,306 | 804.2000 | LSE | 2002197 |
| 19/05/2025 | 08:56:01 | 2,151 | 804.2000 | LSE | 2002662 |
| 19/05/2025 | 08:56:25 | 895 | 804.0000 | LSE | 2003083 |
| 19/05/2025 | 08:56:25 | 1,023 | 804.0000 | LSE | 2003081 |
| 19/05/2025 | 08:58:09 | 662 | 803.2000 | LSE | 2004933 |
| 19/05/2025 | 08:58:09 | 279 | 803.2000 | LSE | 2004931 |
| 19/05/2025 | 08:58:09 | 1,000 | 803.2000 | LSE | 2004929 |
| 19/05/2025 | 08:59:41 | 2,064 | 802.8000 | LSE | 2006681 |
| 19/05/2025 | 09:01:01 | 1,876 | 802.8000 | LSE | 2008338 |
| 19/05/2025 | 09:01:01 | 1,769 | 802.8000 | LSE | 2008336 |
| 19/05/2025 | 09:02:55 | 1,886 | 802.8000 | LSE | 2010133 |
| 19/05/2025 | 09:02:55 | 49 | 802.8000 | LSE | 2010131 |
| 19/05/2025 | 09:03:04 | 2,107 | 802.8000 | LSE | 2010371 |
| 19/05/2025 | 09:03:04 | 34 | 802.8000 | LSE | 2010369 |
| 19/05/2025 | 09:03:56 | 1,951 | 803.0000 | LSE | 2011115 |
| 19/05/2025 | 09:03:56 | 89 | 803.0000 | LSE | 2011113 |
| 19/05/2025 | 09:03:56 | 1,808 | 803.0000 | LSE | 2011117 |
| 19/05/2025 | 09:06:43 | 1,952 | 803.6000 | LSE | 2013464 |
| 19/05/2025 | 09:07:00 | 2,117 | 803.4000 | LSE | 2013732 |
| 19/05/2025 | 09:07:00 | 24 | 803.4000 | LSE | 2013730 |
| 19/05/2025 | 09:07:28 | 1,940 | 803.2000 | LSE | 2014484 |
| 19/05/2025 | 09:07:28 | 2,094 | 803.2000 | LSE | 2014482 |
| 19/05/2025 | 09:10:36 | 2,049 | 803.2000 | LSE | 2018848 |
| 19/05/2025 | 09:11:50 | 2,038 | 803.8000 | LSE | 2019844 |
| 19/05/2025 | 09:11:50 | 1,806 | 803.8000 | LSE | 2019846 |
| 19/05/2025 | 09:11:50 | 36 | 803.8000 | LSE | 2019848 |
| 19/05/2025 | 09:11:50 | 2,079 | 803.8000 | LSE | 2019850 |
| 19/05/2025 | 09:13:56 | 1,827 | 804.6000 | LSE | 2021428 |
| 19/05/2025 | 09:13:56 | 1,741 | 804.6000 | LSE | 2021426 |
| 19/05/2025 | 09:15:45 | 2,024 | 804.8000 | LSE | 2023087 |
| 19/05/2025 | 09:15:45 | 1,907 | 804.8000 | LSE | 2023085 |
| 19/05/2025 | 09:18:21 | 1,809 | 805.0000 | LSE | 2025403 |
| 19/05/2025 | 09:18:21 | 1,744 | 805.0000 | LSE | 2025401 |
| 19/05/2025 | 09:18:22 | 1,995 | 804.8000 | LSE | 2025426 |
| 19/05/2025 | 09:18:22 | 1,901 | 804.8000 | LSE | 2025424 |
| 19/05/2025 | 09:21:19 | 1,851 | 805.2000 | LSE | 2028020 |
| 19/05/2025 | 09:21:19 | 1,991 | 805.2000 | LSE | 2028022 |
| 19/05/2025 | 09:22:07 | 2,014 | 805.2000 | LSE | 2028576 |
| 19/05/2025 | 09:22:25 | 2,010 | 805.0000 | LSE | 2028813 |
| 19/05/2025 | 09:24:00 | 1,373 | 804.6000 | LSE | 2030315 |
| 19/05/2025 | 09:24:00 | 499 | 804.6000 | LSE | 2030313 |
| 19/05/2025 | 09:25:02 | 1,544 | 804.6000 | LSE | 2031213 |
| 19/05/2025 | 09:25:02 | 592 | 804.6000 | LSE | 2031211 |
| 19/05/2025 | 09:27:12 | 135 | 805.0000 | LSE | 2033010 |
| 19/05/2025 | 09:27:12 | 1,133 | 805.0000 | LSE | 2033012 |
| 19/05/2025 | 09:27:12 | 1,731 | 805.0000 | LSE | 2033014 |
| 19/05/2025 | 09:27:12 | 608 | 805.0000 | LSE | 2033016 |
| 19/05/2025 | 09:27:38 | 1,965 | 804.8000 | LSE | 2033409 |
| 19/05/2025 | 09:31:01 | 2,080 | 805.2000 | LSE | 2036888 |
| 19/05/2025 | 09:31:01 | 1,976 | 805.2000 | LSE | 2036886 |
| 19/05/2025 | 09:31:01 | 160 | 805.2000 | LSE | 2036884 |
| 19/05/2025 | 09:32:02 | 1,885 | 805.0000 | LSE | 2038227 |
| 19/05/2025 | 09:32:02 | 44 | 805.0000 | LSE | 2038225 |
| 19/05/2025 | 09:32:19 | 1,123 | 804.8000 | LSE | 2038422 |
| 19/05/2025 | 09:32:19 | 871 | 804.8000 | LSE | 2038420 |
| 19/05/2025 | 09:36:36 | 1,988 | 805.8000 | LSE | 2042196 |
| 19/05/2025 | 09:36:36 | 1,912 | 805.8000 | LSE | 2042194 |
| 19/05/2025 | 09:36:36 | 99 | 805.8000 | LSE | 2042198 |
| 19/05/2025 | 09:36:36 | 46 | 805.8000 | LSE | 2042200 |
| 19/05/2025 | 09:37:01 | 1,790 | 805.6000 | LSE | 2042648 |
| 19/05/2025 | 09:37:37 | 1,229 | 807.8000 | LSE | 2043182 |
| 19/05/2025 | 09:37:37 | 857 | 807.8000 | LSE | 2043180 |
| 19/05/2025 | 09:37:37 | 1,930 | 807.8000 | LSE | 2043178 |
| 19/05/2025 | 09:37:37 | 2,028 | 807.8000 | LSE | 2043176 |
| 19/05/2025 | 09:37:53 | 2,149 | 807.6000 | LSE | 2043402 |
| 19/05/2025 | 09:37:53 | 1,837 | 807.6000 | LSE | 2043400 |
| 19/05/2025 | 09:37:53 | 1,134 | 807.6000 | LSE | 2043404 |
| 19/05/2025 | 09:37:53 | 711 | 807.6000 | LSE | 2043406 |
| 19/05/2025 | 09:38:39 | 1,948 | 807.6000 | LSE | 2044051 |
| 19/05/2025 | 09:38:39 | 1,839 | 807.6000 | LSE | 2044049 |
| 19/05/2025 | 09:38:58 | 1,879 | 807.2000 | LSE | 2044259 |
| 19/05/2025 | 09:42:22 | 2,047 | 805.6000 | LSE | 2047015 |
| 19/05/2025 | 09:42:54 | 1,742 | 805.4000 | LSE | 2047782 |
| 19/05/2025 | 09:45:31 | 2,146 | 805.4000 | LSE | 2050609 |
| 19/05/2025 | 09:47:40 | 1,753 | 805.4000 | LSE | 2053211 |
| 19/05/2025 | 09:47:47 | 2,049 | 805.2000 | LSE | 2053283 |
| 19/05/2025 | 09:48:20 | 1,845 | 805.0000 | LSE | 2053788 |
| 19/05/2025 | 09:48:20 | 1,935 | 805.0000 | LSE | 2053786 |
| 19/05/2025 | 09:48:20 | 4,209 | 805.0000 | LSE | 2053784 |
| 19/05/2025 | 09:52:37 | 1,887 | 805.6000 | LSE | 2057323 |
| 19/05/2025 | 09:54:00 | 634 | 805.6000 | LSE | 2058384 |
| 19/05/2025 | 09:54:00 | 446 | 805.6000 | LSE | 2058388 |
| 19/05/2025 | 09:54:00 | 751 | 805.6000 | LSE | 2058386 |
| 19/05/2025 | 09:57:52 | 2,120 | 805.4000 | LSE | 2061336 |
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