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| 03 June 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: | 02 June 2025 | | | ||||||
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||
| Aggregate number of Ordinary Shares purchased: | 194,631 | 187,411 | 45,886 | 29,551 | |||||
| Highest price paid per Ordinary Share (p): | 870.0000 | 870.0000 | 870.0000 | 870.0000 | |||||
| Lowest price paid per Ordinary Share (p): | 854.0000 | 854.4000 | 854.6000 | 854.8000 | |||||
| Volume weighted average price paid per Ordinary Share (p): | 860.5076 | 859.3309 | 860.5624 | 860.2311 | |||||
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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 8,465,268,862 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,465,268,862 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 39,628,127 Ordinary Shares in aggregate at a weighted average price of 753.9328 pence per Ordinary Share. | |||||||||
| 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 | | |
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| LEI: | 213800EC7997ZBLZJH69 | | |
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| ISIN: | GB00B63H8491 | | |
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| Intermediary name: | UBS AG London Branch | | |
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| Intermediary Code: | UBSWGB24 | | |
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| Timezone: | GMT | | | |
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| Currency: | GBP | | | |
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| Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
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| 02/06/2025 | 08:28:19 | 146 | 870.0000 | LSE | 637188 |
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| 02/06/2025 | 08:28:19 | 739 | 870.0000 | LSE | 637186 |
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| 02/06/2025 | 08:28:19 | 630 | 870.0000 | LSE | 637184 |
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| 02/06/2025 | 08:28:19 | 1,571 | 870.0000 | LSE | 637166 |
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| 02/06/2025 | 08:28:19 | 1,759 | 870.0000 | LSE | 637164 |
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| 02/06/2025 | 08:28:21 | 1,683 | 869.6000 | LSE | 637330 |
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| 02/06/2025 | 08:28:22 | 1,164 | 869.6000 | LSE | 637473 |
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| 02/06/2025 | 08:28:22 | 256 | 869.6000 | LSE | 637471 |
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| 02/06/2025 | 08:51:11 | 1,759 | 870.0000 | LSE | 664405 |
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| 02/06/2025 | 08:54:48 | 420 | 870.0000 | BATE | 667037 |
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| 02/06/2025 | 08:54:48 | 1,052 | 870.0000 | BATE | 667035 |
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| 02/06/2025 | 09:53:31 | 800 | 870.0000 | CHIX | 698719 |
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| 02/06/2025 | 09:53:31 | 1,561 | 870.0000 | BATE | 698723 |
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| 02/06/2025 | 09:53:31 | 602 | 870.0000 | Aquis | 698721 |
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| 02/06/2025 | 10:00:38 | 1,771 | 870.0000 | LSE | 702249 |
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| 02/06/2025 | 14:28:28 | 1,669 | 865.0000 | LSE | 932781 |
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| 02/06/2025 | 14:28:28 | 1,446 | 865.0000 | Aquis | 932779 |
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| 02/06/2025 | 14:28:28 | 1,663 | 865.0000 | BATE | 932777 |
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| 02/06/2025 | 14:28:28 | 1,483 | 865.0000 | CHIX | 932775 |
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| 02/06/2025 | 14:28:56 | 1,682 | 865.0000 | LSE | 933242 |
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| 02/06/2025 | 14:29:32 | 1,446 | 865.0000 | LSE | 933831 |
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| 02/06/2025 | 14:29:32 | 1,711 | 865.0000 | CHIX | 933829 |
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| 02/06/2025 | 14:29:32 | 1,459 | 865.0000 | Aquis | 933827 |
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| 02/06/2025 | 14:29:34 | 1,433 | 864.4000 | LSE | 933908 |
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| 02/06/2025 | 14:29:34 | 1,763 | 864.4000 | LSE | 933906 |
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| 02/06/2025 | 14:29:34 | 616 | 864.4000 | LSE | 933904 |
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| 02/06/2025 | 14:29:36 | 1,351 | 864.2000 | CHIX | 933943 |
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| 02/06/2025 | 14:29:36 | 1,538 | 864.2000 | LSE | 933947 |
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| 02/06/2025 | 14:29:36 | 619 | 864.2000 | LSE | 933945 |
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| 02/06/2025 | 14:29:36 | 232 | 864.2000 | CHIX | 933941 |
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| 02/06/2025 | 14:29:38 | 433 | 864.0000 | LSE | 933979 |
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| 02/06/2025 | 14:29:38 | 973 | 864.0000 | LSE | 933977 |
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| 02/06/2025 | 14:29:38 | 191 | 864.0000 | LSE | 933975 |
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| 02/06/2025 | 14:30:14 | 1,688 | 865.0000 | LSE | 942295 |
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| 02/06/2025 | 14:30:14 | 1,752 | 865.0000 | CHIX | 942293 |
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| 02/06/2025 | 14:30:14 | 1,592 | 865.0000 | CHIX | 942291 |
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| 02/06/2025 | 14:30:15 | 1,007 | 864.6000 | LSE | 942380 |
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| 02/06/2025 | 14:30:15 | 426 | 864.6000 | LSE | 942378 |
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| 02/06/2025 | 14:30:15 | 1,634 | 864.6000 | CHIX | 942376 |
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| 02/06/2025 | 14:30:22 | 262 | 863.0000 | LSE | 942881 |
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| 02/06/2025 | 14:30:22 | 93 | 863.0000 | LSE | 942879 |
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| 02/06/2025 | 14:30:22 | 645 | 863.0000 | LSE | 942867 |
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| 02/06/2025 | 14:30:22 | 1,031 | 863.0000 | LSE | 942865 |
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| 02/06/2025 | 14:30:22 | 293 | 863.2000 | LSE | 942850 |
| |||
| 02/06/2025 | 14:30:22 | 262 | 863.2000 | LSE | 942848 |
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| 02/06/2025 | 14:30:22 | 252 | 863.2000 | LSE | 942846 |
| |||
| 02/06/2025 | 14:30:22 | 262 | 863.0000 | LSE | 942844 |
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| 02/06/2025 | 14:30:22 | 445 | 863.2000 | LSE | 942830 |
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| 02/06/2025 | 14:30:22 | 262 | 863.2000 | LSE | 942832 |
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| 02/06/2025 | 14:30:22 | 144 | 862.8000 | LSE | 942834 |
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| 02/06/2025 | 14:30:22 | 262 | 863.4000 | LSE | 942836 |
| |||
| 02/06/2025 | 14:30:22 | 738 | 863.4000 | LSE | 942838 |
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| 02/06/2025 | 14:30:22 | 474 | 863.0000 | LSE | 942842 |
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| 02/06/2025 | 14:30:22 | 161 | 863.4000 | LSE | 942840 |
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| 02/06/2025 | 14:30:22 | 376 | 862.8000 | LSE | 942828 |
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| 02/06/2025 | 14:30:22 | 738 | 863.0000 | LSE | 942826 |
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| 02/06/2025 | 14:30:22 | 277 | 862.8000 | LSE | 942824 |
| |||
| 02/06/2025 | 14:30:22 | 461 | 862.8000 | LSE | 942822 |
| |||
| 02/06/2025 | 14:30:22 | 392 | 862.6000 | LSE | 942820 |
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| 02/06/2025 | 14:30:22 | 738 | 862.6000 | LSE | 942818 |
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| 02/06/2025 | 14:30:22 | 763 | 863.2000 | LSE | 942815 |
| |||
| 02/06/2025 | 14:30:22 | 262 | 863.2000 | LSE | 942813 |
| |||
| 02/06/2025 | 14:30:22 | 650 | 863.2000 | LSE | 942811 |
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| 02/06/2025 | 14:30:22 | 34 | 863.0000 | LSE | 942809 |
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| 02/06/2025 | 14:30:22 | 102 | 863.6000 | CHIX | 942807 |
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| 02/06/2025 | 14:30:22 | 1,371 | 863.4000 | CHIX | 942805 |
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| 02/06/2025 | 14:30:22 | 2,285 | 864.4000 | LSE | 942798 |
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| 02/06/2025 | 14:30:22 | 1,536 | 864.2000 | LSE | 942800 |
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| 02/06/2025 | 14:30:22 | 1,595 | 864.2000 | LSE | 942802 |
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| 02/06/2025 | 14:30:22 | 1,709 | 864.0000 | Aquis | 942796 |
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| 02/06/2025 | 14:30:22 | 1,483 | 864.2000 | CHIX | 942794 |
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| 02/06/2025 | 14:30:23 | 2,742 | 862.2000 | LSE | 942967 |
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| 02/06/2025 | 14:30:23 | 2,246 | 862.4000 | LSE | 942965 |
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| 02/06/2025 | 14:30:23 | 1,629 | 862.2000 | CHIX | 942963 |
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| 02/06/2025 | 14:30:23 | 2,848 | 862.6000 | LSE | 942959 |
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| 02/06/2025 | 14:30:24 | 1,700 | 860.8000 | LSE | 943187 |
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| 02/06/2025 | 14:30:25 | 11 | 860.2000 | LSE | 943290 |
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| 02/06/2025 | 14:30:25 | 2,134 | 860.2000 | LSE | 943288 |
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| 02/06/2025 | 14:30:25 | 1,488 | 860.4000 | LSE | 943247 |
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| 02/06/2025 | 14:30:25 | 90 | 860.4000 | LSE | 943245 |
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| 02/06/2025 | 14:30:26 | 84 | 858.6000 | LSE | 943707 |
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| 02/06/2025 | 14:30:26 | 123 | 858.6000 | LSE | 943705 |
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| 02/06/2025 | 14:30:26 | 1,109 | 858.6000 | LSE | 943701 |
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| 02/06/2025 | 14:30:26 | 376 | 858.6000 | LSE | 943703 |
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| 02/06/2025 | 14:30:26 | 1,622 | 858.6000 | LSE | 943699 |
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| 02/06/2025 | 14:30:26 | 6 | 858.8000 | LSE | 943697 |
| |||
| 02/06/2025 | 14:30:26 | 262 | 858.8000 | LSE | 943695 |
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| 02/06/2025 | 14:30:26 | 123 | 858.8000 | LSE | 943693 |
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| 02/06/2025 | 14:30:26 | 1,076 | 858.8000 | LSE | 943691 |
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| 02/06/2025 | 14:30:26 | 78 | 858.4000 | LSE | 943583 |
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| 02/06/2025 | 14:30:26 | 264 | 858.4000 | LSE | 943580 |
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| 02/06/2025 | 14:30:26 | 738 | 858.4000 | LSE | 943578 |
| |||
| 02/06/2025 | 14:30:26 | 600 | 858.4000 | LSE | 943575 |
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| 02/06/2025 | 14:30:26 | 440 | 858.2000 | LSE | 943573 |
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| 02/06/2025 | 14:30:26 | 1,118 | 858.6000 | LSE | 943568 |
| |||
| 02/06/2025 | 14:30:26 | 738 | 858.6000 | LSE | 943562 |
| |||
| 02/06/2025 | 14:30:26 | 262 | 858.4000 | LSE | 943560 |
| |||
| 02/06/2025 | 14:30:26 | 288 | 858.6000 | LSE | 943564 |
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| 02/06/2025 | 14:30:26 | 1,200 | 858.6000 | LSE | 943566 |
| |||
| 02/06/2025 | 14:30:26 | 690 | 858.4000 | LSE | 943558 |
| |||
| 02/06/2025 | 14:30:26 | 48 | 858.4000 | LSE | 943556 |
| |||
| 02/06/2025 | 14:30:26 | 376 | 858.2000 | LSE | 943554 |
| |||
| 02/06/2025 | 14:30:26 | 738 | 858.2000 | LSE | 943552 |
| |||
| 02/06/2025 | 14:30:26 | 499 | 858.0000 | LSE | 943550 |
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| 02/06/2025 | 14:30:26 | 1,771 | 858.0000 | Aquis | 943541 |
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| 02/06/2025 | 14:30:26 | 1,684 | 858.0000 | Aquis | 943525 |
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| 02/06/2025 | 14:30:26 | 1,755 | 860.0000 | LSE | 943509 |
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| 02/06/2025 | 14:30:26 | 1,646 | 860.0000 | Aquis | 943507 |
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| 02/06/2025 | 14:30:27 | 1,497 | 859.2000 | LSE | 943758 |
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| 02/06/2025 | 14:30:27 | 1,496 | 859.2000 | LSE | 943755 |
| |||
| 02/06/2025 | 14:30:30 | 1,717 | 860.0000 | LSE | 944341 |
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| 02/06/2025 | 14:30:33 | 1,427 | 860.6000 | LSE | 944452 |
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| 02/06/2025 | 14:30:35 | 384 | 860.6000 | LSE | 944496 |
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| 02/06/2025 | 14:30:35 | 738 | 860.6000 | LSE | 944494 |
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| 02/06/2025 | 14:30:35 | 1,678 | 860.6000 | LSE | 944492 |
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| 02/06/2025 | 14:30:43 | 1,514 | 860.4000 | LSE | 944862 |
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| 02/06/2025 | 14:30:43 | 1,748 | 860.8000 | LSE | 944858 |
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| 02/06/2025 | 14:30:43 | 18 | 860.8000 | LSE | 944856 |
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| 02/06/2025 | 14:30:43 | 1,761 | 860.8000 | LSE | 944854 |
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| 02/06/2025 | 14:30:44 | 3,419 | 860.0000 | LSE | 944895 |
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| 02/06/2025 | 14:30:44 | 334 | 860.2000 | LSE | 944897 |
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| 02/06/2025 | 14:30:44 | 1,235 | 860.2000 | LSE | 944893 |
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| 02/06/2025 | 14:30:45 | 1,579 | 860.0000 | CHIX | 944968 |
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| 02/06/2025 | 14:30:45 | 3,237 | 860.0000 | CHIX | 944966 |
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| 02/06/2025 | 14:30:45 | 1,668 | 860.0000 | LSE | 944964 |
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| 02/06/2025 | 14:30:45 | 1,739 | 860.0000 | LSE | 944962 |
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| 02/06/2025 | 14:30:45 | 1,618 | 860.0000 | LSE | 944960 |
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| 02/06/2025 | 14:30:45 | 1,702 | 860.0000 | LSE | 944958 |
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| 02/06/2025 | 14:30:45 | 1,687 | 860.0000 | LSE | 944956 |
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| 02/06/2025 | 14:30:45 | 2,138 | 860.0000 | LSE | 944954 |
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| 02/06/2025 | 14:30:45 | 793 | 860.0000 | LSE | 944952 |
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| 02/06/2025 | 14:30:45 | 856 | 860.0000 | LSE | 944950 |
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| 02/06/2025 | 14:30:45 | 2,512 | 860.0000 | LSE | 944948 |
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| 02/06/2025 | 14:31:25 | 1,669 | 861.4000 | LSE | 946922 |
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| 02/06/2025 | 14:32:03 | 1,663 | 862.4000 | BATE | 948203 |
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| 02/06/2025 | 14:32:30 | 1,399 | 862.2000 | CHIX | 949356 |
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| 02/06/2025 | 14:32:30 | 264 | 862.2000 | CHIX | 949354 |
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| 02/06/2025 | 14:32:30 | 1,432 | 862.2000 | Aquis | 949352 |
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| 02/06/2025 | 14:32:30 | 1,700 | 862.4000 | LSE | 949350 |
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| 02/06/2025 | 14:32:30 | 1,676 | 862.4000 | BATE | 949348 |
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| 02/06/2025 | 14:32:30 | 1,465 | 862.4000 | BATE | 949346 |
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| 02/06/2025 | 14:32:30 | 1,552 | 862.6000 | BATE | 949261 |
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| 02/06/2025 | 14:34:16 | 12 | 865.0000 | LSE | 952866 |
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| 02/06/2025 | 14:34:16 | 1,672 | 865.0000 | LSE | 952864 |
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| 02/06/2025 | 14:35:43 | 459 | 865.0000 | Aquis | 957424 |
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| 02/06/2025 | 14:35:43 | 1,524 | 865.0000 | BATE | 957422 |
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| 02/06/2025 | 14:35:46 | 1,665 | 864.6000 | BATE | 957509 |
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| 02/06/2025 | 14:35:46 | 2,358 | 864.8000 | BATE | 957502 |
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| 02/06/2025 | 14:36:51 | 1,630 | 864.0000 | Aquis | 959596 |
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| 02/06/2025 | 14:36:51 | 1,466 | 863.6000 | BATE | 959594 |
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| 02/06/2025 | 14:37:45 | 1,518 | 864.8000 | BATE | 960817 |
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| 02/06/2025 | 14:37:54 | 1,444 | 864.6000 | BATE | 961005 |
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| 02/06/2025 | 14:40:06 | 1,234 | 865.0000 | LSE | 965636 |
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| 02/06/2025 | 14:40:06 | 320 | 865.0000 | LSE | 965634 |
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| 02/06/2025 | 14:40:46 | 1,505 | 863.8000 | BATE | 966915 |
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| 02/06/2025 | 14:41:20 | 1,535 | 861.8000 | BATE | 967954 |
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| 02/06/2025 | 14:42:21 | 819 | 860.8000 | BATE | 969902 |
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| 02/06/2025 | 14:42:21 | 631 | 860.8000 | BATE | 969900 |
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| 02/06/2025 | 14:43:47 | 1,726 | 861.4000 | LSE | 972033 |
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| 02/06/2025 | 14:44:54 | 1,710 | 861.4000 | Aquis | 973623 |
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| 02/06/2025 | 14:45:08 | 1,452 | 861.2000 | BATE | 974680 |
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| 02/06/2025 | 14:45:38 | 645 | 860.0000 | LSE | 975605 |
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| 02/06/2025 | 14:45:38 | 1,267 | 860.0000 | BATE | 975603 |
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| 02/06/2025 | 14:45:41 | 100 | 860.0000 | CHIX | 975669 |
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| 02/06/2025 | 14:45:42 | 1,529 | 860.0000 | CHIX | 975683 |
| |||
| 02/06/2025 | 14:45:42 | 1,771 | 860.0000 | CHIX | 975681 |
| |||
| 02/06/2025 | 14:45:42 | 100 | 860.0000 | CHIX | 975679 |
| |||
| 02/06/2025 | 14:45:42 | 3,315 | 860.0000 | LSE | 975677 |
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| 02/06/2025 | 14:45:42 | 100 | 860.0000 | CHIX | 975675 |
| |||
| 02/06/2025 | 14:45:42 | 100 | 860.0000 | CHIX | 975671 |
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| 02/06/2025 | 14:45:55 | 1,493 | 859.8000 | BATE | 976063 |
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| 02/06/2025 | 14:45:55 | 116 | 859.8000 | BATE | 976061 |
| |||
| 02/06/2025 | 14:45:55 | 1,718 | 859.8000 | LSE | 976046 |
| |||
| 02/06/2025 | 14:45:55 | 1,710 | 859.8000 | CHIX | 976044 |
| |||
| 02/06/2025 | 14:45:55 | 1,608 | 860.0000 | BATE | 976042 |
| |||
| 02/06/2025 | 14:45:55 | 1,477 | 860.0000 | BATE | 976040 |
| |||
| 02/06/2025 | 14:46:07 | 786 | 858.8000 | LSE | 976562 |
| |||
| 02/06/2025 | 14:46:07 | 723 | 858.8000 | LSE | 976560 |
| |||
| 02/06/2025 | 14:46:07 | 1,529 | 859.4000 | CHIX | 976526 |
| |||
| 02/06/2025 | 14:46:14 | 1,465 | 858.6000 | LSE | 976816 |
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| 02/06/2025 | 14:46:14 | 1,571 | 858.6000 | BATE | 976814 |
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| 02/06/2025 | 14:46:14 | 1,444 | 858.6000 | BATE | 976812 |
| |||
| 02/06/2025 | 14:46:47 | 1,593 | 858.8000 | CHIX | 977711 |
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| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977785 |
| |||
| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977783 |
| |||
| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977781 |
| |||
| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977779 |
| |||
| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977777 |
| |||
| 02/06/2025 | 14:46:50 | 100 | 858.4000 | BATE | 977775 |
| |||
| 02/06/2025 | 14:46:50 | 99 | 858.4000 | BATE | 977773 |
| |||
| 02/06/2025 | 14:47:11 | 430 | 858.4000 | BATE | 978570 |
| |||
| 02/06/2025 | 14:47:11 | 1,717 | 858.4000 | CHIX | 978568 |
| |||
| 02/06/2025 | 14:47:12 | 703 | 858.2000 | LSE | 978602 |
| |||
| 02/06/2025 | 14:47:12 | 1,000 | 858.2000 | LSE | 978600 |
| |||
| 02/06/2025 | 14:47:12 | 1,573 | 858.4000 | BATE | 978598 |
| |||
| 02/06/2025 | 14:47:12 | 471 | 858.4000 | BATE | 978596 |
| |||
| 02/06/2025 | 14:47:16 | 1,641 | 857.4000 | LSE | 978786 |
| |||
| 02/06/2025 | 14:47:16 | 762 | 857.6000 | LSE | 978730 |
| |||
| 02/06/2025 | 14:47:16 | 738 | 857.6000 | LSE | 978728 |
| |||
| 02/06/2025 | 14:47:16 | 231 | 857.6000 | LSE | 978726 |
| |||
| 02/06/2025 | 14:47:16 | 999 | 858.0000 | CHIX | 978715 |
| |||
| 02/06/2025 | 14:47:16 | 451 | 857.8000 | CHIX | 978713 |
| |||
| 02/06/2025 | 14:47:16 | 169 | 858.0000 | CHIX | 978709 |
| |||
| 02/06/2025 | 14:47:16 | 1,371 | 857.8000 | CHIX | 978707 |
| |||
| 02/06/2025 | 14:47:19 | 22 | 856.4000 | Aquis | 979042 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979038 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979036 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979034 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979032 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979030 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979028 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979023 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979019 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979017 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979015 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979013 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979011 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979009 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979007 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.4000 | Aquis | 979005 |
| |||
| 02/06/2025 | 14:47:19 | 92 | 856.4000 | Aquis | 979003 |
| |||
| 02/06/2025 | 14:47:19 | 1,536 | 856.8000 | CHIX | 979001 |
| |||
| 02/06/2025 | 14:47:19 | 100 | 856.8000 | CHIX | 978999 |
| |||
| 02/06/2025 | 14:47:19 | 1,571 | 857.0000 | LSE | 978997 |
| |||
| 02/06/2025 | 14:47:19 | 6 | 857.0000 | LSE | 978995 |
| |||
| 02/06/2025 | 14:47:32 | 1,341 | 856.4000 | LSE | 979836 |
| |||
| 02/06/2025 | 14:47:32 | 431 | 856.4000 | LSE | 979834 |
| |||
| 02/06/2025 | 14:48:04 | 440 | 856.0000 | LSE | 981028 |
| |||
| 02/06/2025 | 14:48:04 | 1,254 | 856.0000 | LSE | 981030 |
| |||
| 02/06/2025 | 14:48:06 | 87 | 855.4000 | Aquis | 981113 |
| |||
| 02/06/2025 | 14:48:06 | 86 | 855.4000 | LSE | 981111 |
| |||
| 02/06/2025 | 14:48:06 | 1,000 | 855.4000 | LSE | 981109 |
| |||
| 02/06/2025 | 14:48:17 | 324 | 855.6000 | LSE | 981441 |
| |||
| 02/06/2025 | 14:48:17 | 972 | 855.6000 | LSE | 981438 |
| |||
| 02/06/2025 | 14:48:17 | 431 | 855.6000 | LSE | 981435 |
| |||
| 02/06/2025 | 14:48:43 | 1,640 | 856.2000 | LSE | 982240 |
| |||
| 02/06/2025 | 14:48:43 | 1,473 | 856.2000 | LSE | 982238 |
| |||
| 02/06/2025 | 14:49:27 | 430 | 858.2000 | LSE | 983656 |
| |||
| 02/06/2025 | 14:49:27 | 392 | 858.4000 | LSE | 983654 |
| |||
| 02/06/2025 | 14:49:27 | 738 | 858.4000 | LSE | 983652 |
| |||
| 02/06/2025 | 14:49:27 | 1,587 | 858.4000 | LSE | 983650 |
| |||
| 02/06/2025 | 14:49:27 | 1,592 | 858.4000 | LSE | 983648 |
| |||
| 02/06/2025 | 14:49:28 | 1,216 | 858.0000 | LSE | 983683 |
| |||
| 02/06/2025 | 14:49:28 | 1,618 | 858.0000 | LSE | 983685 |
| |||
| 02/06/2025 | 14:49:28 | 264 | 858.0000 | LSE | 983679 |
| |||
| 02/06/2025 | 14:49:28 | 210 | 858.0000 | LSE | 983675 |
| |||
| 02/06/2025 | 14:49:37 | 1,844 | 859.8000 | LSE | 984138 |
| |||
| 02/06/2025 | 14:49:37 | 1,651 | 859.8000 | LSE | 984136 |
| |||
| 02/06/2025 | 14:49:40 | 1,376 | 859.4000 | LSE | 984216 |
| |||
| 02/06/2025 | 14:49:44 | 36 | 859.4000 | LSE | 984353 |
| |||
| 02/06/2025 | 14:49:44 | 1,575 | 859.4000 | LSE | 984351 |
| |||
| 02/06/2025 | 14:49:44 | 187 | 859.4000 | LSE | 984349 |
| |||
| 02/06/2025 | 14:49:46 | 100 | 858.6000 | Aquis | 984421 |
| |||
| 02/06/2025 | 14:49:46 | 100 | 858.6000 | Aquis | 984413 |
| |||
| 02/06/2025 | 14:49:46 | 1,638 | 858.8000 | LSE | 984411 |
| |||
| 02/06/2025 | 14:49:46 | 1,731 | 858.8000 | Aquis | 984409 |
| |||
| 02/06/2025 | 14:49:46 | 1,885 | 859.2000 | LSE | 984404 |
| |||
| 02/06/2025 | 14:49:46 | 1,712 | 859.2000 | Aquis | 984402 |
| |||
| 02/06/2025 | 14:49:47 | 48 | 858.6000 | Aquis | 984455 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984453 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984451 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984449 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984447 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984445 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984443 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984441 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984439 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984437 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984433 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984431 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984429 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984427 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984425 |
| |||
| 02/06/2025 | 14:49:47 | 100 | 858.6000 | Aquis | 984423 |
| |||
| 02/06/2025 | 14:49:54 | 1,439 | 858.4000 | Aquis | 984627 |
| |||
| 02/06/2025 | 14:49:54 | 1,628 | 858.4000 | LSE | 984625 |
| |||
| 02/06/2025 | 14:49:54 | 1,496 | 858.6000 | BATE | 984623 |
| |||
| 02/06/2025 | 14:49:54 | 1,711 | 858.6000 | BATE | 984621 |
| |||
| 02/06/2025 | 14:49:54 | 1,598 | 858.6000 | BATE | 984619 |
| |||
| 02/06/2025 | 14:49:54 | 1,321 | 858.6000 | BATE | 984617 |
| |||
| 02/06/2025 | 14:49:54 | 150 | 858.6000 | BATE | 984614 |
| |||
| 02/06/2025 | 14:49:58 | 345 | 857.8000 | BATE | 984765 |
| |||
| 02/06/2025 | 14:49:58 | 135 | 858.0000 | BATE | 984763 |
| |||
| 02/06/2025 | 14:49:59 | 1,521 | 857.8000 | BATE | 984790 |
| |||
| 02/06/2025 | 14:49:59 | 1,626 | 857.8000 | BATE | 984788 |
| |||
| 02/06/2025 | 14:49:59 | 1,690 | 857.8000 | BATE | 984786 |
| |||
| 02/06/2025 | 14:49:59 | 1,662 | 857.8000 | BATE | 984784 |
| |||
| 02/06/2025 | 14:50:01 | 1,632 | 857.6000 | BATE | 985443 |
| |||
| 02/06/2025 | 14:50:01 | 2,217 | 857.6000 | BATE | 985441 |
| |||
| 02/06/2025 | 14:50:11 | 1,683 | 857.4000 | BATE | 985863 |
| |||
| 02/06/2025 | 14:51:22 | 1,494 | 856.0000 | LSE | 988330 |
| |||
| 02/06/2025 | 14:51:41 | 1,472 | 855.2000 | BATE | 988846 |
| |||
| 02/06/2025 | 14:51:42 | 1,554 | 854.8000 | CHIX | 988964 |
| |||
| 02/06/2025 | 14:51:42 | 459 | 855.0000 | LSE | 988912 |
| |||
| 02/06/2025 | 14:51:42 | 385 | 855.0000 | LSE | 988910 |
| |||
| 02/06/2025 | 14:51:42 | 738 | 855.0000 | LSE | 988907 |
| |||
| 02/06/2025 | 14:51:42 | 350 | 855.0000 | LSE | 988902 |
| |||
| 02/06/2025 | 14:51:42 | 1,567 | 855.0000 | LSE | 988900 |
| |||
| 02/06/2025 | 14:51:42 | 1,405 | 855.0000 | LSE | 988898 |
| |||
| 02/06/2025 | 14:51:42 | 1,596 | 855.0000 | Aquis | 988896 |
| |||
| 02/06/2025 | 14:51:43 | 1,594 | 854.0000 | LSE | 989014 |
| |||
| 02/06/2025 | 14:51:43 | 1,527 | 854.4000 | BATE | 989001 |
| |||
| 02/06/2025 | 14:51:43 | 1,727 | 854.4000 | BATE | 988999 |
| |||
| 02/06/2025 | 14:52:14 | 1,435 | 854.6000 | CHIX | 990166 |
| |||
| 02/06/2025 | 14:52:14 | 1,650 | 854.6000 | CHIX | 990164 |
| |||
| 02/06/2025 | 14:52:20 | 548 | 854.8000 | LSE | 990342 |
| |||
| 02/06/2025 | 14:52:20 | 1,167 | 854.8000 | LSE | 990344 |
| |||
| 02/06/2025 | 14:52:30 | 256 | 854.8000 | LSE | 990733 |
| |||
| 02/06/2025 | 14:52:30 | 968 | 854.8000 | LSE | 990731 |
| |||
| 02/06/2025 | 14:52:30 | 1,355 | 854.8000 | LSE | 990729 |
| |||
| 02/06/2025 | 14:52:30 | 12 | 854.8000 | LSE | 990727 |
| |||
| 02/06/2025 | 14:52:30 | 1,408 | 854.8000 | LSE | 990725 |
| |||
| 02/06/2025 | 14:52:46 | 284 | 855.2000 | BATE | 991129 |
| |||
| 02/06/2025 | 14:52:55 | 386 | 855.0000 | BATE | 991352 |
| |||
| 02/06/2025 | 14:52:55 | 614 | 855.0000 | BATE | 991350 |
| |||
| 02/06/2025 | 14:52:55 | 1,000 | 855.0000 | BATE | 991348 |
| |||
| 02/06/2025 | 14:52:55 | 1,760 | 855.2000 | BATE | 991345 |
| |||
| 02/06/2025 | 14:52:55 | 1,018 | 855.2000 | BATE | 991343 |
| |||
| 02/06/2025 | 14:52:55 | 1,271 | 855.2000 | BATE | 991341 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991339 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991337 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991335 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991333 |
| |||
| 02/06/2025 | 14:52:55 | 7 | 855.2000 | BATE | 991326 |
| |||
| 02/06/2025 | 14:52:55 | 93 | 855.2000 | BATE | 991324 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991322 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991320 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991318 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991316 |
| |||
| 02/06/2025 | 14:52:55 | 129 | 855.2000 | BATE | 991314 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991312 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991310 |
| |||
| 02/06/2025 | 14:52:55 | 100 | 855.2000 | BATE | 991308 |
| |||
| 02/06/2025 | 14:52:55 | 797 | 855.2000 | BATE | 991306 |
| |||
| 02/06/2025 | 14:52:55 | 1,557 | 855.2000 | BATE | 991304 |
| |||
| 02/06/2025 | 14:52:55 | 1,323 | 855.2000 | BATE | 991302 |
| |||
| 02/06/2025 | 14:52:57 | 1,670 | 855.0000 | BATE | 991455 |
| |||
| 02/06/2025 | 14:52:57 | 2,114 | 855.0000 | BATE | 991453 |
| |||
| 02/06/2025 | 14:52:57 | 1,080 | 855.0000 | BATE | 991451 |
| |||
| 02/06/2025 | 14:52:57 | 1,548 | 855.0000 | LSE | 991457 |
| |||
| 02/06/2025 | 14:52:57 | 1,503 | 855.0000 | LSE | 991459 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991449 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991447 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991445 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991443 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991441 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991439 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991437 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991435 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991433 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991431 |
| |||
| 02/06/2025 | 14:52:57 | 81 | 855.0000 | BATE | 991429 |
| |||
| 02/06/2025 | 14:52:57 | 19 | 855.0000 | BATE | 991427 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991425 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991423 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991421 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991419 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991417 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991415 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991413 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991411 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991409 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991407 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991405 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991403 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991401 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991399 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991397 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991395 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991393 |
| |||
| 02/06/2025 | 14:52:57 | 100 | 855.0000 | BATE | 991391 |
| |||
| 02/06/2025 | 14:52:57 | 34 | 855.0000 | BATE | 991389 |
| |||
| 02/06/2025 | 14:52:58 | 50 | 854.8000 | Aquis | 991480 |
| |||
| 02/06/2025 | 14:52:58 | 100 | 854.8000 | Aquis | 991478 |
| |||
| 02/06/2025 | 14:53:02 | 600 | 854.8000 | Aquis | 991609 |
| |||
| 02/06/2025 | 14:53:02 | 110 | 854.8000 | CHIX | 991607 |
| |||
| 02/06/2025 | 14:55:59 | 3,669 | 861.8000 | BATE | 997573 |
| |||
| 02/06/2025 | 14:55:59 | 1,550 | 861.8000 | BATE | 997571 |
| |||
| 02/06/2025 | 14:56:21 | 2,385 | 861.8000 | BATE | 998507 |
| |||
| 02/06/2025 | 14:56:21 | 1,587 | 861.8000 | BATE | 998505 |
| |||
| 02/06/2025 | 14:56:32 | 164 | 861.6000 | LSE | 998788 |
| |||
| 02/06/2025 | 14:56:32 | 1,676 | 861.6000 | BATE | 998786 |
| |||
| 02/06/2025 | 14:56:50 | 1,283 | 861.6000 | LSE | 999198 |
| |||
| 02/06/2025 | 14:56:51 | 1,722 | 861.4000 | BATE | 999212 |
| |||
| 02/06/2025 | 14:57:40 | 485 | 860.2000 | BATE | 1000278 |
| |||
| 02/06/2025 | 14:57:40 | 1,010 | 860.2000 | BATE | 1000254 |
| |||
| 02/06/2025 | 14:57:43 | 1,754 | 860.0000 | BATE | 1000366 |
| |||
| 02/06/2025 | 14:57:43 | 1,679 | 860.0000 | LSE | 1000364 |
| |||
| 02/06/2025 | 14:57:43 | 55 | 860.0000 | BATE | 1000362 |
| |||
| 02/06/2025 | 14:57:43 | 1,628 | 860.0000 | BATE | 1000360 |
| |||
| 02/06/2025 | 14:57:51 | 881 | 859.8000 | BATE | 1000586 |
| |||
| 02/06/2025 | 14:57:51 | 1,542 | 859.8000 | BATE | 1000584 |
| |||
| 02/06/2025 | 14:57:54 | 1,475 | 859.6000 | LSE | 1000655 |
| |||
| 02/06/2025 | 14:57:54 | 1,772 | 859.8000 | BATE | 1000653 |
| |||
| 02/06/2025 | 14:57:54 | 870 | 859.8000 | BATE | 1000651 |
| |||
| 02/06/2025 | 14:58:26 | 159 | 859.8000 | BATE | 1001361 |
| |||
| 02/06/2025 | 14:58:30 | 1,729 | 859.6000 | LSE | 1001436 |
| |||
| 02/06/2025 | 14:58:59 | 1,286 | 859.8000 | BATE | 1002122 |
| |||
| 02/06/2025 | 15:00:06 | 1,090 | 859.8000 | BATE | 1006179 |
| |||
| 02/06/2025 | 15:00:06 | 612 | 859.8000 | BATE | 1006177 |
| |||
| 02/06/2025 | 15:00:10 | 1,490 | 858.8000 | BATE | 1006354 |
| |||
| 02/06/2025 | 15:00:10 | 1,656 | 859.2000 | BATE | 1006332 |
| |||
| 02/06/2025 | 15:00:32 | 1,440 | 858.6000 | BATE | 1007420 |
| |||
| 02/06/2025 | 15:00:45 | 1,117 | 858.0000 | BATE | 1008371 |
| |||
| 02/06/2025 | 15:00:53 | 377 | 858.0000 | BATE | 1008769 |
| |||
| 02/06/2025 | 15:02:04 | 1,000 | 857.4000 | BATE | 1011671 |
| |||
| 02/06/2025 | 15:02:44 | 1,520 | 858.6000 | BATE | 1013045 |
| |||
| 02/06/2025 | 15:02:44 | 1,613 | 858.6000 | BATE | 1013043 |
| |||
| 02/06/2025 | 15:03:12 | 1,611 | 858.6000 | BATE | 1014034 |
| |||
| 02/06/2025 | 15:03:16 | 321 | 858.4000 | BATE | 1014119 |
| |||
| 02/06/2025 | 15:03:59 | 1,579 | 858.8000 | BATE | 1015208 |
| |||
| 02/06/2025 | 15:03:59 | 1,768 | 858.8000 | BATE | 1015210 |
| |||
| 02/06/2025 | 15:03:59 | 638 | 859.0000 | LSE | 1015206 |
| |||
| 02/06/2025 | 15:03:59 | 932 | 859.0000 | LSE | 1015204 |
| |||
| 02/06/2025 | 15:03:59 | 1,517 | 859.0000 | LSE | 1015202 |
| |||
| 02/06/2025 | 15:03:59 | 1,522 | 859.0000 | CHIX | 1015200 |
| |||
| 02/06/2025 | 15:04:06 | 2,908 | 858.6000 | BATE | 1015492 |
| |||
| 02/06/2025 | 15:04:06 | 1,470 | 858.6000 | BATE | 1015490 |
| |||
| 02/06/2025 | 15:04:26 | 2,021 | 858.0000 | BATE | 1015932 |
| |||
| 02/06/2025 | 15:04:26 | 1,511 | 858.0000 | BATE | 1015930 |
| |||
| 02/06/2025 | 15:04:26 | 176 | 858.0000 | BATE | 1015928 |
| |||
| 02/06/2025 | 15:04:27 | 1,714 | 857.2000 | BATE | 1015960 |
| |||
| 02/06/2025 | 15:04:27 | 1,518 | 857.2000 | BATE | 1015958 |
| |||
| 02/06/2025 | 15:04:53 | 26 | 857.6000 | BATE | 1016811 |
| |||
| 02/06/2025 | 15:04:53 | 718 | 857.6000 | BATE | 1016809 |
| |||
| 02/06/2025 | 15:04:53 | 706 | 857.6000 | BATE | 1016807 |
| |||
| 02/06/2025 | 15:04:54 | 225 | 857.6000 | BATE | 1016819 |
| |||
| 02/06/2025 | 15:04:54 | 117 | 857.6000 | BATE | 1016815 |
| |||
| 02/06/2025 | 15:05:30 | 153 | 858.0000 | BATE | 1018371 |
| |||
| 02/06/2025 | 15:05:30 | 1,679 | 858.0000 | BATE | 1018364 |
| |||
| 02/06/2025 | 15:05:30 | 371 | 858.0000 | BATE | 1018366 |
| |||
| 02/06/2025 | 15:05:30 | 1,084 | 858.0000 | BATE | 1018368 |
| |||
| 02/06/2025 | 15:05:31 | 2,010 | 857.8000 | BATE | 1018400 |
| |||
| 02/06/2025 | 15:05:31 | 1,640 | 857.8000 | BATE | 1018398 |
| |||
| 02/06/2025 | 15:05:31 | 100 | 857.8000 | BATE | 1018396 |
| |||
| 02/06/2025 | 15:06:37 | 679 | 858.6000 | CHIX | 1020324 |
| |||
| 02/06/2025 | 15:06:37 | 1,000 | 858.6000 | CHIX | 1020322 |
| |||
| 02/06/2025 | 15:06:43 | 1,078 | 858.4000 | BATE | 1020470 |
| |||
| 02/06/2025 | 15:06:43 | 1,422 | 858.4000 | BATE | 1020468 |
| |||
| 02/06/2025 | 15:06:50 | 1,422 | 858.4000 | BATE | 1020690 |
| |||
| 02/06/2025 | 15:06:50 | 224 | 858.4000 | BATE | 1020688 |
| |||
| 02/06/2025 | 15:06:50 | 1,291 | 858.4000 | BATE | 1020686 |
| |||
| 02/06/2025 | 15:06:50 | 1,757 | 858.4000 | BATE | 1020684 |
| |||
| 02/06/2025 | 15:06:50 | 472 | 858.4000 | BATE | 1020682 |
| |||
| 02/06/2025 | 15:06:56 | 2,121 | 858.2000 | BATE | 1020882 |
| |||
| 02/06/2025 | 15:06:56 | 1,742 | 858.2000 | BATE | 1020884 |
| |||
| 02/06/2025 | 15:08:02 | 24 | 858.6000 | LSE | 1022306 |
| |||
| 02/06/2025 | 15:08:02 | 1,740 | 858.6000 | LSE | 1022304 |
| |||
| 02/06/2025 | 15:08:02 | 1,639 | 858.6000 | BATE | 1022301 |
| |||
| 02/06/2025 | 15:08:26 | 100 | 858.8000 | BATE | 1022981 |
| |||
| 02/06/2025 | 15:08:30 | 100 | 858.8000 | BATE | 1023046 |
| |||
| 02/06/2025 | 15:08:34 | 1,602 | 858.8000 | BATE | 1023189 |
| |||
| 02/06/2025 | 15:08:34 | 1,496 | 858.8000 | BATE | 1023187 |
| |||
| 02/06/2025 | 15:09:53 | 1,661 | 860.0000 | LSE | 1025171 |
| |||
| 02/06/2025 | 15:10:23 | 2,376 | 859.6000 | BATE | 1026538 |
| |||
| 02/06/2025 | 15:10:23 | 1,538 | 859.8000 | BATE | 1026534 |
| |||
| 02/06/2025 | 15:10:23 | 1,636 | 859.8000 | BATE | 1026532 |
| |||
| 02/06/2025 | 15:11:17 | 1,000 | 860.0000 | Aquis | 1028072 |
| |||
| 02/06/2025 | 15:11:17 | 200 | 860.0000 | Aquis | 1028070 |
| |||
| 02/06/2025 | 15:11:28 | 412 | 860.0000 | Aquis | 1028300 |
| |||
| 02/06/2025 | 15:11:29 | 1,511 | 859.8000 | BATE | 1028353 |
| |||
| 02/06/2025 | 15:11:30 | 132 | 859.8000 | BATE | 1028372 |
| |||
| 02/06/2025 | 15:12:01 | 464 | 858.6000 | LSE | 1029103 |
| |||
| 02/06/2025 | 15:12:01 | 1,014 | 858.6000 | LSE | 1029101 |
| |||
| 02/06/2025 | 15:12:35 | 1,730 | 858.8000 | BATE | 1030147 |
| |||
| 02/06/2025 | 15:12:49 | 1,586 | 858.2000 | LSE | 1030501 |
| |||
| 02/06/2025 | 15:14:55 | 941 | 858.8000 | BATE | 1033475 |
| |||
| 02/06/2025 | 15:15:14 | 1,000 | 859.0000 | BATE | 1034536 |
| |||
| 02/06/2025 | 15:15:14 | 65 | 859.0000 | BATE | 1034531 |
| |||
| 02/06/2025 | 15:15:17 | 378 | 859.0000 | BATE | 1034656 |
| |||
| 02/06/2025 | 15:15:17 | 449 | 859.0000 | BATE | 1034654 |
| |||
| 02/06/2025 | 15:15:18 | 200 | 859.0000 | BATE | 1034676 |
| |||
| 02/06/2025 | 15:15:18 | 600 | 859.0000 | BATE | 1034674 |
| |||
| 02/06/2025 | 15:15:23 | 434 | 859.0000 | BATE | 1034864 |
| |||
| 02/06/2025 | 15:15:23 | 1,714 | 859.0000 | Aquis | 1034866 |
| |||
| 02/06/2025 | 15:15:27 | 503 | 858.8000 | BATE | 1034997 |
| |||
| 02/06/2025 | 15:16:02 | 340 | 858.4000 | BATE | 1035913 |
| |||
| 02/06/2025 | 15:16:02 | 1,108 | 858.4000 | BATE | 1035911 |
| |||
| 02/06/2025 | 15:17:53 | 1,697 | 857.6000 | BATE | 1038907 |
| |||
| 02/06/2025 | 15:17:53 | 1,467 | 857.6000 | BATE | 1038905 |
| |||
| 02/06/2025 | 15:19:35 | 34 | 859.4000 | CHIX | 1041951 |
| |||
| 02/06/2025 | 15:19:35 | 1,408 | 859.4000 | CHIX | 1041949 |
| |||
| 02/06/2025 | 15:19:35 | 1,614 | 859.6000 | LSE | 1041947 |
| |||
| 02/06/2025 | 15:19:35 | 1,747 | 859.6000 | BATE | 1041945 |
| |||
| 02/06/2025 | 15:19:41 | 1,736 | 859.4000 | BATE | 1042143 |
| |||
| 02/06/2025 | 15:19:51 | 1,596 | 859.2000 | LSE | 1042379 |
| |||
| 02/06/2025 | 15:22:22 | 1,755 | 860.0000 | BATE | 1046747 |
| |||
| 02/06/2025 | 15:24:53 | 1,462 | 865.0000 | BATE | 1050577 |
| |||
| 02/06/2025 | 15:24:54 | 1,425 | 864.4000 | BATE | 1050608 |
| |||
| 02/06/2025 | 15:27:51 | 1,575 | 863.4000 | BATE | 1055665 |
| |||
| 02/06/2025 | 15:27:51 | 1,656 | 863.6000 | LSE | 1055662 |
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