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| 06 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"): | ||||
| | | | | |
| Date of purchase: | 05 June 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 422,294 | 457,357 | 115,815 | 66,513 |
| Highest price paid per Ordinary Share (p): | 893.0000 | 892.2000 | 890.0000 | 890.2000 |
| Lowest price paid per Ordinary Share (p): | 874.6000 | 874.6000 | 874.6000 | 874.6000 |
| Volume weighted average price paid per Ordinary Share (p): | 880.4678 | 880.8158 | 880.0207 | 880.5569 |
| | | | | |
| 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 8,464,194,287 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,464,194,287 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 40,702,702 Ordinary Shares in aggregate at a weighted average price of 757.2728 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: | |||||
| | | | | | |
| 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 |
| 05/06/2025 | 08:00:19 | 1,612 | 888.8000 | LSE | 2102758 |
| 05/06/2025 | 08:00:19 | 1,612 | 888.8000 | LSE | 2102756 |
| 05/06/2025 | 08:01:32 | 1,549 | 887.6000 | LSE | 2107531 |
| 05/06/2025 | 08:02:07 | 1,805 | 888.0000 | LSE | 2108527 |
| 05/06/2025 | 08:03:40 | 1,461 | 889.0000 | BATE | 2110782 |
| 05/06/2025 | 08:03:40 | 275 | 889.4000 | LSE | 2110758 |
| 05/06/2025 | 08:03:40 | 1,711 | 889.4000 | LSE | 2110756 |
| 05/06/2025 | 08:03:40 | 1,577 | 889.4000 | LSE | 2110754 |
| 05/06/2025 | 08:03:51 | 1,490 | 888.4000 | BATE | 2110902 |
| 05/06/2025 | 08:08:45 | 1,517 | 888.2000 | BATE | 2117091 |
| 05/06/2025 | 08:08:45 | 738 | 888.2000 | LSE | 2117089 |
| 05/06/2025 | 08:08:45 | 1,642 | 888.2000 | BATE | 2117087 |
| 05/06/2025 | 08:08:45 | 998 | 888.2000 | LSE | 2117085 |
| 05/06/2025 | 08:08:45 | 1,492 | 888.2000 | LSE | 2117083 |
| 05/06/2025 | 08:09:09 | 1,489 | 887.8000 | CHIX | 2117495 |
| 05/06/2025 | 08:09:09 | 1,738 | 888.0000 | BATE | 2117493 |
| 05/06/2025 | 08:11:51 | 1,130 | 890.2000 | Aquis | 2120207 |
| 05/06/2025 | 08:11:54 | 1,444 | 889.8000 | BATE | 2120249 |
| 05/06/2025 | 08:11:54 | 484 | 890.2000 | Aquis | 2120247 |
| 05/06/2025 | 08:14:01 | 1,589 | 890.2000 | LSE | 2122126 |
| 05/06/2025 | 08:17:04 | 1,385 | 893.0000 | LSE | 2125432 |
| 05/06/2025 | 08:17:04 | 178 | 893.0000 | LSE | 2125430 |
| 05/06/2025 | 08:17:07 | 1,644 | 892.2000 | BATE | 2125478 |
| 05/06/2025 | 08:20:19 | 1,691 | 891.6000 | BATE | 2128528 |
| 05/06/2025 | 08:21:57 | 1,588 | 890.0000 | LSE | 2130034 |
| 05/06/2025 | 08:21:57 | 1,513 | 890.0000 | LSE | 2130032 |
| 05/06/2025 | 08:21:57 | 1,546 | 890.0000 | CHIX | 2130030 |
| 05/06/2025 | 08:21:57 | 1,433 | 890.0000 | Aquis | 2130028 |
| 05/06/2025 | 08:23:18 | 1,767 | 890.6000 | LSE | 2131324 |
| 05/06/2025 | 08:24:05 | 1,463 | 890.0000 | BATE | 2132009 |
| 05/06/2025 | 08:25:47 | 1,686 | 889.0000 | BATE | 2134006 |
| 05/06/2025 | 08:26:25 | 1,650 | 888.6000 | LSE | 2134655 |
| 05/06/2025 | 08:26:25 | 1,421 | 888.6000 | BATE | 2134653 |
| 05/06/2025 | 08:26:26 | 1,766 | 888.4000 | BATE | 2134682 |
| 05/06/2025 | 08:32:45 | 1,725 | 889.0000 | LSE | 2141492 |
| 05/06/2025 | 08:32:45 | 1,701 | 889.0000 | BATE | 2141490 |
| 05/06/2025 | 08:33:34 | 11 | 889.2000 | LSE | 2142301 |
| 05/06/2025 | 08:33:34 | 1,000 | 889.2000 | LSE | 2142299 |
| 05/06/2025 | 08:33:34 | 834 | 889.2000 | LSE | 2142297 |
| 05/06/2025 | 08:35:40 | 1,663 | 889.4000 | CHIX | 2144602 |
| 05/06/2025 | 08:43:24 | 1,552 | 891.0000 | LSE | 2152467 |
| 05/06/2025 | 08:43:24 | 1,889 | 891.0000 | BATE | 2152465 |
| 05/06/2025 | 08:44:23 | 1,664 | 890.6000 | BATE | 2153337 |
| 05/06/2025 | 08:45:50 | 1,710 | 890.0000 | BATE | 2154766 |
| 05/06/2025 | 08:45:50 | 1,530 | 890.0000 | LSE | 2154757 |
| 05/06/2025 | 08:45:50 | 1,431 | 890.0000 | CHIX | 2154755 |
| 05/06/2025 | 08:45:50 | 62 | 890.0000 | LSE | 2154759 |
| 05/06/2025 | 08:45:52 | 1,446 | 889.8000 | BATE | 2154820 |
| 05/06/2025 | 08:54:20 | 1,640 | 889.0000 | LSE | 2163613 |
| 05/06/2025 | 08:55:19 | 1,695 | 888.8000 | BATE | 2164744 |
| 05/06/2025 | 08:55:19 | 1,129 | 888.8000 | BATE | 2164742 |
| 05/06/2025 | 08:55:19 | 419 | 888.8000 | BATE | 2164740 |
| 05/06/2025 | 08:55:40 | 1,554 | 889.0000 | LSE | 2165167 |
| 05/06/2025 | 09:01:14 | 1,446 | 887.2000 | BATE | 2171552 |
| 05/06/2025 | 09:06:22 | 79 | 886.4000 | LSE | 2175861 |
| 05/06/2025 | 09:06:22 | 298 | 886.4000 | LSE | 2175859 |
| 05/06/2025 | 09:06:58 | 1,494 | 886.6000 | LSE | 2176458 |
| 05/06/2025 | 09:09:00 | 1,548 | 887.2000 | Aquis | 2179581 |
| 05/06/2025 | 09:09:00 | 1,674 | 887.2000 | LSE | 2179579 |
| 05/06/2025 | 09:10:05 | 1,727 | 887.0000 | BATE | 2180414 |
| 05/06/2025 | 09:10:21 | 1,735 | 886.8000 | BATE | 2180621 |
| 05/06/2025 | 09:12:31 | 1,741 | 886.2000 | BATE | 2182486 |
| 05/06/2025 | 09:14:58 | 79 | 885.6000 | Aquis | 2184281 |
| 05/06/2025 | 09:15:00 | 355 | 885.6000 | Aquis | 2184421 |
| 05/06/2025 | 09:15:05 | 39 | 885.6000 | Aquis | 2184491 |
| 05/06/2025 | 09:15:11 | 44 | 885.6000 | Aquis | 2184565 |
| 05/06/2025 | 09:15:48 | 13 | 885.6000 | Aquis | 2184991 |
| 05/06/2025 | 09:15:48 | 355 | 885.6000 | Aquis | 2184988 |
| 05/06/2025 | 09:15:48 | 262 | 885.6000 | Aquis | 2184986 |
| 05/06/2025 | 09:16:10 | 432 | 885.6000 | Aquis | 2185322 |
| 05/06/2025 | 09:17:10 | 1,780 | 885.4000 | LSE | 2186317 |
| 05/06/2025 | 09:20:00 | 1,759 | 885.6000 | CHIX | 2188634 |
| 05/06/2025 | 09:20:00 | 1,683 | 885.6000 | LSE | 2188638 |
| 05/06/2025 | 09:20:00 | 1,755 | 885.6000 | CHIX | 2188636 |
| 05/06/2025 | 09:20:28 | 1,492 | 885.2000 | BATE | 2189079 |
| 05/06/2025 | 09:21:31 | 1,459 | 885.4000 | LSE | 2190047 |
| 05/06/2025 | 09:21:31 | 13 | 885.4000 | LSE | 2190045 |
| 05/06/2025 | 09:27:23 | 1,580 | 885.6000 | BATE | 2195242 |
| 05/06/2025 | 09:34:10 | 1,855 | 885.8000 | LSE | 2203746 |
| 05/06/2025 | 09:34:10 | 1,518 | 885.8000 | LSE | 2203744 |
| 05/06/2025 | 09:34:25 | 1,749 | 885.6000 | BATE | 2204061 |
| 05/06/2025 | 09:34:25 | 1,444 | 885.6000 | BATE | 2204059 |
| 05/06/2025 | 09:38:32 | 577 | 885.0000 | BATE | 2208332 |
| 05/06/2025 | 09:39:17 | 324 | 884.8000 | LSE | 2209343 |
| 05/06/2025 | 09:39:17 | 783 | 884.8000 | LSE | 2209341 |
| 05/06/2025 | 09:39:17 | 650 | 884.8000 | LSE | 2209338 |
| 05/06/2025 | 09:39:17 | 1,530 | 885.0000 | LSE | 2209328 |
| 05/06/2025 | 09:39:17 | 1,545 | 885.0000 | Aquis | 2209324 |
| 05/06/2025 | 09:39:17 | 869 | 885.0000 | BATE | 2209322 |
| 05/06/2025 | 09:39:17 | 97 | 885.0000 | CHIX | 2209320 |
| 05/06/2025 | 09:39:17 | 1,670 | 885.0000 | CHIX | 2209326 |
| 05/06/2025 | 09:41:06 | 1,632 | 884.6000 | LSE | 2210746 |
| 05/06/2025 | 09:41:06 | 1,721 | 884.6000 | CHIX | 2210744 |
| 05/06/2025 | 09:41:25 | 1,737 | 884.6000 | CHIX | 2211020 |
| 05/06/2025 | 09:43:30 | 504 | 884.6000 | Aquis | 2213398 |
| 05/06/2025 | 09:43:48 | 855 | 884.8000 | LSE | 2213731 |
| 05/06/2025 | 09:43:48 | 485 | 884.8000 | LSE | 2213729 |
| 05/06/2025 | 09:43:48 | 207 | 884.8000 | LSE | 2213727 |
| 05/06/2025 | 09:43:48 | 1,663 | 884.8000 | LSE | 2213721 |
| 05/06/2025 | 09:45:21 | 1,520 | 885.2000 | LSE | 2215145 |
| 05/06/2025 | 09:45:21 | 1,480 | 885.2000 | BATE | 2215143 |
| 05/06/2025 | 09:45:21 | 1,451 | 885.2000 | BATE | 2215141 |
| 05/06/2025 | 09:45:21 | 87 | 885.2000 | BATE | 2215139 |
| 05/06/2025 | 09:45:22 | 865 | 885.0000 | Aquis | 2215184 |
| 05/06/2025 | 09:45:22 | 2,085 | 885.0000 | LSE | 2215182 |
| 05/06/2025 | 09:45:22 | 1,690 | 885.0000 | BATE | 2215180 |
| 05/06/2025 | 09:45:22 | 576 | 885.0000 | Aquis | 2215174 |
| 05/06/2025 | 09:45:41 | 1,771 | 884.6000 | LSE | 2215422 |
| 05/06/2025 | 09:46:40 | 1 | 884.0000 | LSE | 2216219 |
| 05/06/2025 | 09:46:40 | 783 | 884.0000 | LSE | 2216217 |
| 05/06/2025 | 09:46:45 | 783 | 884.0000 | LSE | 2216408 |
| 05/06/2025 | 09:46:45 | 290 | 884.0000 | LSE | 2216406 |
| 05/06/2025 | 09:46:58 | 2,281 | 883.8000 | LSE | 2216537 |
| 05/06/2025 | 09:47:15 | 332 | 883.4000 | LSE | 2216880 |
| 05/06/2025 | 09:47:15 | 1,190 | 883.4000 | LSE | 2216878 |
| 05/06/2025 | 09:48:50 | 1,703 | 883.2000 | LSE | 2219810 |
| 05/06/2025 | 09:49:20 | 359 | 883.0000 | BATE | 2220221 |
| 05/06/2025 | 09:49:27 | 1,088 | 883.0000 | BATE | 2220379 |
| 05/06/2025 | 09:50:13 | 1,596 | 882.6000 | LSE | 2221180 |
| 05/06/2025 | 09:52:25 | 1,761 | 881.6000 | BATE | 2223367 |
| 05/06/2025 | 09:52:25 | 1,767 | 881.6000 | BATE | 2223365 |
| 05/06/2025 | 09:52:25 | 1,568 | 881.6000 | BATE | 2223363 |
| 05/06/2025 | 09:55:24 | 1,578 | 881.2000 | BATE | 2225885 |
| 05/06/2025 | 09:55:26 | 1,788 | 880.0000 | LSE | 2225902 |
| 05/06/2025 | 09:55:26 | 1,575 | 880.0000 | BATE | 2225900 |
| 05/06/2025 | 09:55:26 | 1,614 | 880.0000 | Aquis | 2225898 |
| 05/06/2025 | 09:55:26 | 1,727 | 880.0000 | BATE | 2225896 |
| 05/06/2025 | 09:55:26 | 1,689 | 880.0000 | CHIX | 2225894 |
| 05/06/2025 | 09:55:27 | 3,439 | 880.0000 | LSE | 2225940 |
| 05/06/2025 | 09:55:27 | 1,683 | 880.0000 | LSE | 2225938 |
| 05/06/2025 | 09:55:40 | 1,637 | 880.0000 | LSE | 2226206 |
| 05/06/2025 | 09:55:40 | 1,455 | 880.0000 | CHIX | 2226204 |
| 05/06/2025 | 09:55:42 | 1,703 | 879.6000 | LSE | 2226262 |
| 05/06/2025 | 09:55:52 | 1,450 | 879.6000 | Aquis | 2226515 |
| 05/06/2025 | 09:55:57 | 1,856 | 879.2000 | LSE | 2226554 |
| 05/06/2025 | 09:56:34 | 137 | 879.6000 | LSE | 2227194 |
| 05/06/2025 | 09:56:34 | 3,459 | 879.6000 | LSE | 2227192 |
| 05/06/2025 | 09:56:45 | 1,856 | 879.4000 | LSE | 2227325 |
| 05/06/2025 | 09:57:01 | 1,827 | 879.4000 | LSE | 2227521 |
| 05/06/2025 | 09:57:01 | 1,446 | 879.4000 | CHIX | 2227519 |
| 05/06/2025 | 09:58:49 | 1,523 | 878.0000 | LSE | 2229426 |
| 05/06/2025 | 10:01:45 | 1 | 879.2000 | BATE | 2232013 |
| 05/06/2025 | 10:02:10 | 207 | 879.2000 | BATE | 2232346 |
| 05/06/2025 | 10:02:10 | 1,483 | 879.2000 | BATE | 2232344 |
| 05/06/2025 | 10:02:10 | 1,564 | 879.2000 | BATE | 2232342 |
| 05/06/2025 | 10:02:10 | 1,698 | 879.2000 | BATE | 2232340 |
| 05/06/2025 | 10:03:38 | 2,647 | 880.0000 | BATE | 2233408 |
| 05/06/2025 | 10:03:38 | 1,712 | 880.0000 | BATE | 2233410 |
| 05/06/2025 | 10:03:38 | 1,508 | 880.0000 | BATE | 2233412 |
| 05/06/2025 | 10:03:38 | 191 | 880.0000 | BATE | 2233414 |
| 05/06/2025 | 10:04:16 | 529 | 879.4000 | Aquis | 2233955 |
| 05/06/2025 | 10:06:29 | 1,791 | 881.0000 | LSE | 2235980 |
| 05/06/2025 | 10:06:29 | 1,550 | 881.0000 | BATE | 2235978 |
| 05/06/2025 | 10:06:29 | 1,556 | 881.0000 | BATE | 2235976 |
| 05/06/2025 | 10:06:29 | 3,051 | 881.0000 | BATE | 2235974 |
| 05/06/2025 | 10:08:04 | 1,681 | 881.0000 | LSE | 2237249 |
| 05/06/2025 | 10:11:33 | 1,427 | 880.6000 | BATE | 2240163 |
| 05/06/2025 | 10:11:33 | 1,621 | 880.6000 | BATE | 2240161 |
| 05/06/2025 | 10:12:48 | 1,515 | 881.2000 | LSE | 2241060 |
| 05/06/2025 | 10:12:49 | 1,735 | 880.8000 | BATE | 2241113 |
| 05/06/2025 | 10:14:46 | 1,752 | 880.6000 | CHIX | 2242638 |
| 05/06/2025 | 10:14:46 | 1,657 | 880.6000 | BATE | 2242636 |
| 05/06/2025 | 10:16:51 | 495 | 880.4000 | BATE | 2244532 |
| 05/06/2025 | 10:16:51 | 1,622 | 880.4000 | BATE | 2244530 |
| 05/06/2025 | 10:16:51 | 1,564 | 880.4000 | CHIX | 2244528 |
| 05/06/2025 | 10:16:51 | 1,671 | 880.4000 | CHIX | 2244534 |
| 05/06/2025 | 10:16:51 | 1,205 | 880.4000 | BATE | 2244536 |
| 05/06/2025 | 10:16:51 | 1,592 | 880.4000 | LSE | 2244538 |
| 05/06/2025 | 10:17:38 | 1,497 | 880.4000 | LSE | 2244971 |
| 05/06/2025 | 10:17:59 | 1,548 | 880.2000 | BATE | 2245251 |
| 05/06/2025 | 10:20:33 | 17 | 881.2000 | LSE | 2247642 |
| 05/06/2025 | 10:21:22 | 1,556 | 881.0000 | LSE | 2248081 |
| 05/06/2025 | 10:21:44 | 1,498 | 880.8000 | BATE | 2248525 |
| 05/06/2025 | 10:21:44 | 1,717 | 880.8000 | BATE | 2248523 |
| 05/06/2025 | 10:21:44 | 1,561 | 880.8000 | BATE | 2248527 |
| 05/06/2025 | 10:22:56 | 1,808 | 880.0000 | LSE | 2249399 |
| 05/06/2025 | 10:22:56 | 1,453 | 880.0000 | CHIX | 2249393 |
| 05/06/2025 | 10:22:56 | 1,204 | 879.4000 | Aquis | 2249391 |
| 05/06/2025 | 10:22:56 | 2,310 | 880.0000 | BATE | 2249397 |
| 05/06/2025 | 10:22:56 | 1,560 | 880.4000 | BATE | 2249395 |
| 05/06/2025 | 10:23:05 | 1,580 | 879.4000 | LSE | 2249513 |
| 05/06/2025 | 10:23:50 | 116 | 879.4000 | LSE | 2250090 |
| 05/06/2025 | 10:23:50 | 1,520 | 879.8000 | BATE | 2250088 |
| 05/06/2025 | 10:26:46 | 1,625 | 880.0000 | LSE | 2252415 |
| 05/06/2025 | 10:26:46 | 1,609 | 880.0000 | Aquis | 2252413 |
| 05/06/2025 | 10:26:46 | 1,707 | 880.0000 | BATE | 2252411 |
| 05/06/2025 | 10:26:46 | 2,255 | 880.0000 | BATE | 2252409 |
| 05/06/2025 | 10:26:46 | 1,454 | 880.0000 | Aquis | 2252407 |
| 05/06/2025 | 10:26:46 | 116 | 880.0000 | BATE | 2252405 |
| 05/06/2025 | 10:29:05 | 1,763 | 880.2000 | BATE | 2254502 |
| 05/06/2025 | 10:29:28 | 1,538 | 880.0000 | BATE | 2254864 |
| 05/06/2025 | 10:29:28 | 1,674 | 880.0000 | BATE | 2254866 |
| 05/06/2025 | 10:31:56 | 1,678 | 880.8000 | LSE | 2256720 |
| 05/06/2025 | 10:31:56 | 1,504 | 880.8000 | LSE | 2256718 |
| 05/06/2025 | 10:42:47 | 1,753 | 881.6000 | LSE | 2264670 |
| 05/06/2025 | 10:42:47 | 1,573 | 881.6000 | BATE | 2264668 |
| 05/06/2025 | 10:42:47 | 1,701 | 881.6000 | BATE | 2264666 |
| 05/06/2025 | 10:42:47 | 1,466 | 881.6000 | BATE | 2264664 |
| 05/06/2025 | 10:46:29 | 1,686 | 882.4000 | LSE | 2266951 |
| 05/06/2025 | 10:46:29 | 1,494 | 882.4000 | Aquis | 2266949 |
| 05/06/2025 | 10:48:07 | 244 | 882.6000 | LSE | 2268021 |
| 05/06/2025 | 10:48:07 | 1,439 | 882.6000 | LSE | 2268019 |
| 05/06/2025 | 10:48:52 | 1,662 | 882.4000 | BATE | 2268533 |
| 05/06/2025 | 10:53:20 | 1,514 | 881.8000 | BATE | 2271555 |
| 05/06/2025 | 10:53:20 | 1,679 | 881.8000 | BATE | 2271553 |
| 05/06/2025 | 10:58:29 | 1,729 | 882.0000 | LSE | 2274852 |
| 05/06/2025 | 10:58:29 | 1,748 | 882.0000 | LSE | 2274850 |
| 05/06/2025 | 11:00:04 | 750 | 881.4000 | LSE | 2276539 |
| 05/06/2025 | 11:01:50 | 1,726 | 881.4000 | BATE | 2277971 |
| 05/06/2025 | 11:02:29 | 1,790 | 880.0000 | LSE | 2278429 |
| 05/06/2025 | 11:02:29 | 1,708 | 880.0000 | LSE | 2278427 |
| 05/06/2025 | 11:02:29 | 677 | 880.0000 | BATE | 2278425 |
| 05/06/2025 | 11:02:40 | 496 | 880.0000 | BATE | 2278533 |
| 05/06/2025 | 11:02:40 | 1,588 | 880.0000 | CHIX | 2278531 |
| 05/06/2025 | 11:02:40 | 392 | 880.0000 | BATE | 2278529 |
| 05/06/2025 | 11:03:02 | 1,658 | 879.8000 | BATE | 2278805 |
| 05/06/2025 | 11:03:02 | 1,528 | 879.8000 | BATE | 2278803 |
| 05/06/2025 | 11:04:54 | 1,683 | 880.6000 | BATE | 2280432 |
| 05/06/2025 | 11:05:56 | 435 | 880.6000 | LSE | 2281220 |
| 05/06/2025 | 11:05:56 | 1,077 | 880.6000 | LSE | 2281218 |
| 05/06/2025 | 11:06:06 | 1,476 | 880.4000 | CHIX | 2281440 |
| 05/06/2025 | 11:06:28 | 1,425 | 880.0000 | BATE | 2281696 |
| 05/06/2025 | 11:09:24 | 1,786 | 879.2000 | LSE | 2283388 |
| 05/06/2025 | 11:13:01 | 1,434 | 880.2000 | CHIX | 2286002 |
| 05/06/2025 | 11:13:01 | 1,460 | 880.2000 | CHIX | 2286000 |
| 05/06/2025 | 11:13:16 | 1,872 | 879.8000 | BATE | 2286171 |
| 05/06/2025 | 11:13:16 | 1,653 | 880.0000 | LSE | 2286169 |
| 05/06/2025 | 11:13:16 | 1,863 | 880.0000 | BATE | 2286167 |
| 05/06/2025 | 11:15:42 | 224 | 878.8000 | LSE | 2287740 |
| 05/06/2025 | 11:15:42 | 1,441 | 878.8000 | LSE | 2287738 |
| 05/06/2025 | 11:16:01 | 1,521 | 878.6000 | BATE | 2287945 |
| 05/06/2025 | 11:16:01 | 1,568 | 878.6000 | BATE | 2287943 |
| 05/06/2025 | 11:16:01 | 1,696 | 878.6000 | BATE | 2287941 |
| 05/06/2025 | 11:16:41 | 1,568 | 876.8000 | BATE | 2288488 |
| 05/06/2025 | 11:17:50 | 1,480 | 876.8000 | BATE | 2289158 |
| 05/06/2025 | 11:22:50 | 1,505 | 878.2000 | LSE | 2292077 |
| 05/06/2025 | 11:22:50 | 1,969 | 878.2000 | BATE | 2292075 |
| 05/06/2025 | 11:28:01 | 1,651 | 879.4000 | BATE | 2295726 |
| 05/06/2025 | 11:28:01 | 1,495 | 879.4000 | LSE | 2295730 |
| 05/06/2025 | 11:28:01 | 1,583 | 879.4000 | LSE | 2295728 |
| 05/06/2025 | 11:29:57 | 1,629 | 879.2000 | BATE | 2296897 |
| 05/06/2025 | 11:29:57 | 1,549 | 879.2000 | BATE | 2296895 |
| 05/06/2025 | 11:29:57 | 1,629 | 879.2000 | BATE | 2296893 |
| 05/06/2025 | 11:33:26 | 1,735 | 879.6000 | BATE | 2299191 |
| 05/06/2025 | 11:33:26 | 623 | 879.8000 | LSE | 2299183 |
| 05/06/2025 | 11:33:26 | 913 | 879.8000 | LSE | 2299181 |
| 05/06/2025 | 11:33:26 | 1,735 | 879.8000 | BATE | 2299179 |
| 05/06/2025 | 11:33:55 | 1,747 | 879.2000 | BATE | 2299390 |
| 05/06/2025 | 11:39:02 | 498 | 879.2000 | LSE | 2302203 |
| 05/06/2025 | 11:39:02 | 498 | 879.2000 | LSE | 2302201 |
| 05/06/2025 | 11:41:03 | 1,501 | 879.4000 | BATE | 2303320 |
| 05/06/2025 | 11:41:36 | 1,433 | 879.2000 | BATE | 2303720 |
| 05/06/2025 | 11:41:36 | 36 | 879.2000 | BATE | 2303718 |
| 05/06/2025 | 11:45:03 | 1,852 | 879.2000 | LSE | 2306080 |
| 05/06/2025 | 11:45:03 | 1,723 | 879.2000 | LSE | 2306082 |
| 05/06/2025 | 11:46:03 | 1,648 | 878.8000 | BATE | 2306685 |
| 05/06/2025 | 11:46:03 | 1,554 | 878.8000 | BATE | 2306683 |
| 05/06/2025 | 11:46:03 | 1,455 | 878.8000 | BATE | 2306681 |
| 05/06/2025 | 11:49:22 | 1,503 | 878.6000 | BATE | 2308377 |
| 05/06/2025 | 11:49:42 | 1,755 | 878.2000 | LSE | 2308549 |
| 05/06/2025 | 11:52:29 | 1,652 | 878.0000 | LSE | 2310144 |
| 05/06/2025 | 12:01:51 | 1,734 | 881.0000 | CHIX | 2315999 |
| 05/06/2025 | 12:02:52 | 1,628 | 881.0000 | BATE | 2317074 |
| 05/06/2025 | 12:02:52 | 1,506 | 881.0000 | BATE | 2317072 |
| 05/06/2025 | 12:02:52 | 1,652 | 881.0000 | Aquis | 2317070 |
| 05/06/2025 | 12:02:52 | 1,423 | 881.0000 | Aquis | 2317068 |
| 05/06/2025 | 12:02:52 | 1,545 | 881.0000 | BATE | 2317066 |
| 05/06/2025 | 12:02:53 | 43 | 880.6000 | LSE | 2317093 |
| 05/06/2025 | 12:03:37 | 1,492 | 880.6000 | LSE | 2317638 |
| 05/06/2025 | 12:07:46 | 1,474 | 880.6000 | BATE | 2320288 |
| 05/06/2025 | 12:07:46 | 1,569 | 880.6000 | BATE | 2320286 |
| 05/06/2025 | 12:09:49 | 249 | 880.4000 | LSE | 2321607 |
| 05/06/2025 | 12:09:49 | 587 | 880.4000 | LSE | 2321605 |
| 05/06/2025 | 12:09:49 | 348 | 880.4000 | LSE | 2321603 |
| 05/06/2025 | 12:09:49 | 56 | 880.4000 | LSE | 2321601 |
| 05/06/2025 | 12:10:49 | 1,586 | 880.2000 | CHIX | 2322281 |
| 05/06/2025 | 12:11:37 | 1,597 | 880.0000 | CHIX | 2322801 |
| 05/06/2025 | 12:11:37 | 1,591 | 880.0000 | BATE | 2322799 |
| 05/06/2025 | 12:11:37 | 1,838 | 880.2000 | LSE | 2322792 |
| 05/06/2025 | 12:11:48 | 1,485 | 880.0000 | Aquis | 2322944 |
| 05/06/2025 | 12:11:48 | 26 | 879.8000 | LSE | 2322942 |
| 05/06/2025 | 12:11:48 | 1,577 | 879.8000 | LSE | 2322940 |
| 05/06/2025 | 12:11:54 | 1,547 | 879.6000 | BATE | 2323079 |
| 05/06/2025 | 12:14:46 | 1,605 | 879.8000 | CHIX | 2325001 |
| 05/06/2025 | 12:14:46 | 1,424 | 879.8000 | Aquis | 2325003 |
| 05/06/2025 | 12:17:34 | 1,430 | 880.0000 | BATE | 2326948 |
| 05/06/2025 | 12:21:02 | 1,769 | 880.4000 | LSE | 2329104 |
| 05/06/2025 | 12:21:02 | 1,607 | 880.4000 | BATE | 2329102 |
| 05/06/2025 | 12:21:02 | 1,698 | 880.4000 | BATE | 2329100 |
| 05/06/2025 | 12:22:45 | 1,840 | 880.4000 | LSE | 2330161 |
| 05/06/2025 | 12:26:44 | 1,649 | 880.6000 | BATE | 2332569 |
| 05/06/2025 | 12:27:24 | 1,727 | 880.0000 | LSE | 2332928 |
| 05/06/2025 | 12:29:55 | 1,527 | 880.0000 | BATE | 2334458 |
| 05/06/2025 | 12:33:40 | 1,605 | 880.0000 | BATE | 2338261 |
| 05/06/2025 | 12:33:40 | 1,587 | 880.0000 | BATE | 2338259 |
| 05/06/2025 | 12:33:40 | 100 | 880.2000 | LSE | 2338257 |
| 05/06/2025 | 12:33:40 | 904 | 880.2000 | LSE | 2338255 |
| 05/06/2025 | 12:33:40 | 735 | 880.2000 | LSE | 2338253 |
| 05/06/2025 | 12:36:21 | 1,489 | 880.2000 | LSE | 2340646 |
| 05/06/2025 | 12:40:01 | 1,196 | 880.0000 | LSE | 2343081 |
| 05/06/2025 | 12:40:01 | 1,728 | 880.0000 | LSE | 2343079 |
| 05/06/2025 | 12:40:01 | 510 | 880.0000 | LSE | 2343077 |
| 05/06/2025 | 12:40:27 | 1,577 | 879.8000 | BATE | 2343370 |
| 05/06/2025 | 12:40:27 | 1,636 | 879.8000 | BATE | 2343368 |
| 05/06/2025 | 12:42:58 | 1,457 | 879.6000 | BATE | 2346280 |
| 05/06/2025 | 12:47:08 | 1,490 | 880.6000 | BATE | 2349195 |
| 05/06/2025 | 12:51:17 | 1,745 | 879.8000 | BATE | 2352004 |
| 05/06/2025 | 12:51:17 | 1,817 | 880.0000 | LSE | 2352002 |
| 05/06/2025 | 12:51:17 | 1,683 | 880.0000 | LSE | 2352000 |
| 05/06/2025 | 12:56:48 | 1,762 | 879.6000 | LSE | 2356414 |
| 05/06/2025 | 12:56:48 | 1,594 | 879.6000 | LSE | 2356412 |
| 05/06/2025 | 12:56:58 | 1,643 | 879.4000 | CHIX | 2356496 |
| 05/06/2025 | 12:56:58 | 1,762 | 879.4000 | BATE | 2356498 |
| 05/06/2025 | 12:56:58 | 1,753 | 879.4000 | BATE | 2356500 |
| 05/06/2025 | 12:56:58 | 1,721 | 879.4000 | BATE | 2356502 |
| 05/06/2025 | 13:03:11 | 1,471 | 878.8000 | LSE | 2361559 |
| 05/06/2025 | 13:08:21 | 289 | 880.4000 | LSE | 2364956 |
| 05/06/2025 | 13:10:10 | 1,732 | 880.8000 | BATE | 2366334 |
| 05/06/2025 | 13:10:10 | 1,771 | 880.8000 | LSE | 2366332 |
| 05/06/2025 | 13:10:10 | 1,458 | 880.8000 | BATE | 2366330 |
| 05/06/2025 | 13:10:10 | 1,703 | 880.8000 | CHIX | 2366328 |
| 05/06/2025 | 13:10:10 | 1,494 | 880.8000 | BATE | 2366326 |
| 05/06/2025 | 13:10:10 | 1,689 | 880.8000 | LSE | 2366324 |
| 05/06/2025 | 13:10:10 | 1,652 | 880.8000 | CHIX | 2366322 |
| 05/06/2025 | 13:12:56 | 1,507 | 881.6000 | LSE | 2368621 |
| 05/06/2025 | 13:20:39 | 1,371 | 881.8000 | CHIX | 2375347 |
| 05/06/2025 | 13:20:39 | 141 | 881.8000 | CHIX | 2375349 |
| 05/06/2025 | 13:20:39 | 1,435 | 881.8000 | BATE | 2375345 |
| 05/06/2025 | 13:20:39 | 1,510 | 881.8000 | BATE | 2375343 |
| 05/06/2025 | 13:21:32 | 1,611 | 881.4000 | BATE | 2376297 |
| 05/06/2025 | 13:26:56 | 1,628 | 882.6000 | LSE | 2381016 |
| 05/06/2025 | 13:27:03 | 735 | 882.6000 | LSE | 2381127 |
| 05/06/2025 | 13:27:16 | 156 | 882.6000 | LSE | 2381390 |
| 05/06/2025 | 13:27:16 | 130 | 882.6000 | LSE | 2381388 |
| 05/06/2025 | 13:27:16 | 365 | 882.6000 | LSE | 2381386 |
| 05/06/2025 | 13:30:00 | 1,565 | 883.0000 | BATE | 2384155 |
| 05/06/2025 | 13:30:00 | 1,647 | 883.0000 | Aquis | 2384110 |
| 05/06/2025 | 13:30:00 | 1,707 | 883.0000 | BATE | 2384108 |
| 05/06/2025 | 13:32:09 | 1,055 | 883.2000 | LSE | 2386867 |
| 05/06/2025 | 13:32:09 | 1,809 | 883.2000 | LSE | 2386865 |
| 05/06/2025 | 13:32:09 | 754 | 883.2000 | LSE | 2386863 |
| 05/06/2025 | 13:32:44 | 1,426 | 883.0000 | Aquis | 2387465 |
| 05/06/2025 | 13:32:44 | 1,458 | 883.0000 | Aquis | 2387463 |
| 05/06/2025 | 13:35:33 | 1,435 | 883.2000 | BATE | 2390274 |
| 05/06/2025 | 13:35:33 | 1,539 | 883.2000 | BATE | 2390272 |
| 05/06/2025 | 13:36:43 | 441 | 883.2000 | LSE | 2391292 |
| 05/06/2025 | 13:38:58 | 1,721 | 884.6000 | BATE | 2393094 |
| 05/06/2025 | 13:38:58 | 1,648 | 884.6000 | BATE | 2393092 |
| 05/06/2025 | 13:41:48 | 1,510 | 884.8000 | LSE | 2396006 |
| 05/06/2025 | 13:43:22 | 1,576 | 884.8000 | LSE | 2397791 |
| 05/06/2025 | 13:43:22 | 1,758 | 884.8000 | BATE | 2397789 |
| 05/06/2025 | 13:43:45 | 249 | 884.8000 | LSE | 2398246 |
| 05/06/2025 | 13:43:45 | 735 | 884.8000 | LSE | 2398244 |
| 05/06/2025 | 13:43:45 | 205 | 884.8000 | LSE | 2398242 |
| 05/06/2025 | 13:48:40 | 1,560 | 884.8000 | BATE | 2403077 |
| 05/06/2025 | 13:48:40 | 1,769 | 884.8000 | BATE | 2403075 |
| 05/06/2025 | 13:51:13 | 1,538 | 885.2000 | CHIX | 2411061 |
| 05/06/2025 | 13:52:19 | 750 | 886.4000 | LSE | 2413377 |
| 05/06/2025 | 13:52:19 | 735 | 886.4000 | LSE | 2413379 |
| 05/06/2025 | 13:53:33 | 309 | 885.4000 | LSE | 2414603 |
| 05/06/2025 | 13:53:33 | 735 | 885.4000 | LSE | 2414601 |
| 05/06/2025 | 13:53:33 | 1,689 | 885.4000 | BATE | 2414598 |
| 05/06/2025 | 13:54:50 | 1,765 | 885.0000 | LSE | 2415881 |
| 05/06/2025 | 13:54:54 | 615 | 885.0000 | CHIX | 2415985 |
| 05/06/2025 | 13:54:54 | 1,152 | 885.0000 | CHIX | 2415983 |
| 05/06/2025 | 13:57:22 | 1,440 | 884.6000 | BATE | 2418726 |
| 05/06/2025 | 13:58:35 | 1,493 | 885.0000 | BATE | 2420198 |
| 05/06/2025 | 14:01:31 | 735 | 883.6000 | LSE | 2424304 |
| 05/06/2025 | 14:01:31 | 520 | 883.6000 | LSE | 2424302 |
| 05/06/2025 | 14:01:31 | 269 | 883.6000 | LSE | 2424300 |
| 05/06/2025 | 14:01:33 | 1,371 | 883.4000 | CHIX | 2424373 |
| 05/06/2025 | 14:04:38 | 1,636 | 883.8000 | BATE | 2427744 |
| 05/06/2025 | 14:05:09 | 1,498 | 884.0000 | LSE | 2428479 |
| 05/06/2025 | 14:05:11 | 1,773 | 883.8000 | LSE | 2428527 |
| 05/06/2025 | 14:05:28 | 1,425 | 883.4000 | BATE | 2428867 |
| 05/06/2025 | 14:10:43 | 253 | 884.0000 | BATE | 2434518 |
| 05/06/2025 | 14:10:55 | 1,766 | 884.0000 | BATE | 2434710 |
| 05/06/2025 | 14:10:55 | 1,364 | 884.0000 | BATE | 2434708 |
| 05/06/2025 | 14:13:23 | 1,454 | 883.8000 | LSE | 2437066 |
| 05/06/2025 | 14:13:23 | 166 | 883.8000 | LSE | 2437064 |
| 05/06/2025 | 14:14:05 | 1,518 | 883.2000 | BATE | 2437789 |
| 05/06/2025 | 14:15:17 | 466 | 882.6000 | LSE | 2440307 |
| 05/06/2025 | 14:15:17 | 452 | 882.6000 | LSE | 2440303 |
| 05/06/2025 | 14:15:17 | 735 | 882.6000 | LSE | 2440299 |
| 05/06/2025 | 14:20:21 | 938 | 882.6000 | BATE | 2447085 |
| 05/06/2025 | 14:20:21 | 24 | 882.8000 | LSE | 2447050 |
| 05/06/2025 | 14:20:21 | 1,614 | 882.8000 | LSE | 2447048 |
| 05/06/2025 | 14:20:30 | 798 | 882.6000 | BATE | 2447301 |
| 05/06/2025 | 14:20:30 | 538 | 882.6000 | BATE | 2447299 |
| 05/06/2025 | 14:20:30 | 798 | 882.6000 | BATE | 2447295 |
| 05/06/2025 | 14:20:30 | 334 | 882.6000 | BATE | 2447297 |
| 05/06/2025 | 14:20:34 | 735 | 882.4000 | LSE | 2447432 |
| 05/06/2025 | 14:22:19 | 1,492 | 882.6000 | BATE | 2449204 |
| 05/06/2025 | 14:23:22 | 249 | 882.2000 | LSE | 2450522 |
| 05/06/2025 | 14:23:22 | 318 | 882.2000 | LSE | 2450520 |
| 05/06/2025 | 14:23:22 | 735 | 882.2000 | LSE | 2450518 |
| 05/06/2025 | 14:23:22 | 207 | 882.2000 | LSE | 2450516 |
| 05/06/2025 | 14:27:29 | 1,603 | 882.2000 | LSE | 2455749 |
| 05/06/2025 | 14:29:52 | 735 | 883.0000 | LSE | 2458372 |
| 05/06/2025 | 14:29:52 | 216 | 883.0000 | LSE | 2458370 |
| 05/06/2025 | 14:30:01 | 1,545 | 882.8000 | BATE | 2461318 |
| 05/06/2025 | 14:30:01 | 1,544 | 882.8000 | Aquis | 2461313 |
| 05/06/2025 | 14:30:01 | 146 | 882.8000 | BATE | 2461311 |
| 05/06/2025 | 14:30:01 | 1,601 | 882.8000 | BATE | 2461296 |
| 05/06/2025 | 14:30:01 | 1,546 | 882.8000 | Aquis | 2461299 |
| 05/06/2025 | 14:30:01 | 1,433 | 882.8000 | BATE | 2461302 |
| 05/06/2025 | 14:30:01 | 1,647 | 882.8000 | CHIX | 2461304 |
| 05/06/2025 | 14:30:01 | 735 | 883.0000 | LSE | 2461160 |
| 05/06/2025 | 14:31:42 | 1,285 | 883.4000 | LSE | 2467596 |
| 05/06/2025 | 14:31:42 | 249 | 883.4000 | LSE | 2467594 |
| 05/06/2025 | 14:32:05 | 1,737 | 883.6000 | LSE | 2468470 |
| 05/06/2025 | 14:32:09 | 1,736 | 883.4000 | CHIX | 2468636 |
| 05/06/2025 | 14:33:05 | 1,560 | 884.8000 | LSE | 2470448 |
| 05/06/2025 | 14:33:20 | 1,717 | 884.2000 | BATE | 2471182 |
| 05/06/2025 | 14:33:20 | 1,619 | 884.2000 | BATE | 2471180 |
| 05/06/2025 | 14:33:20 | 1,733 | 884.2000 | BATE | 2471178 |
| 05/06/2025 | 14:33:20 | 1,458 | 884.2000 | CHIX | 2471176 |
| 05/06/2025 | 14:34:35 | 1,505 | 883.8000 | Aquis | 2473209 |
| 05/06/2025 | 14:36:34 | 79 | 884.4000 | LSE | 2477043 |
| 05/06/2025 | 14:36:34 | 735 | 884.4000 | LSE | 2477041 |
| 05/06/2025 | 14:36:34 | 485 | 884.4000 | LSE | 2477039 |
| 05/06/2025 | 14:36:34 | 243 | 884.4000 | LSE | 2477037 |
| 05/06/2025 | 14:36:42 | 129 | 884.6000 | LSE | 2477263 |
| 05/06/2025 | 14:36:42 | 108 | 884.6000 | LSE | 2477261 |
| 05/06/2025 | 14:36:42 | 302 | 884.6000 | LSE | 2477259 |
| 05/06/2025 | 14:37:21 | 1,093 | 884.8000 | LSE | 2478568 |
| 05/06/2025 | 14:37:21 | 644 | 884.8000 | LSE | 2478566 |
| 05/06/2025 | 14:37:53 | 1,771 | 884.6000 | BATE | 2479557 |
| 05/06/2025 | 14:37:53 | 1,640 | 884.6000 | BATE | 2479555 |
| 05/06/2025 | 14:37:53 | 1,443 | 884.6000 | BATE | 2479553 |
| 05/06/2025 | 14:39:22 | 1,739 | 884.2000 | LSE | 2481995 |
| 05/06/2025 | 14:39:22 | 1,328 | 884.2000 | LSE | 2481999 |
| 05/06/2025 | 14:39:22 | 236 | 884.2000 | LSE | 2481997 |
| 05/06/2025 | 14:39:32 | 47 | 884.2000 | LSE | 2482253 |
| 05/06/2025 | 14:39:33 | 1,622 | 884.0000 | BATE | 2482312 |
| 05/06/2025 | 14:39:33 | 1,446 | 884.0000 | BATE | 2482309 |
| 05/06/2025 | 14:41:43 | 1,679 | 884.6000 | BATE | 2486334 |
| 05/06/2025 | 14:42:00 | 850 | 885.0000 | LSE | 2486945 |
| 05/06/2025 | 14:42:51 | 1,613 | 884.6000 | LSE | 2488532 |
| 05/06/2025 | 14:45:24 | 1,079 | 884.2000 | LSE | 2492786 |
| 05/06/2025 | 14:45:24 | 1,615 | 884.2000 | LSE | 2492784 |
| 05/06/2025 | 14:45:24 | 629 | 884.2000 | LSE | 2492782 |
| 05/06/2025 | 14:45:28 | 871 | 884.0000 | BATE | 2492969 |
| 05/06/2025 | 14:45:28 | 889 | 884.0000 | BATE | 2492967 |
| 05/06/2025 | 14:45:28 | 1,427 | 884.0000 | BATE | 2492965 |
| 05/06/2025 | 14:45:28 | 1,512 | 884.0000 | BATE | 2492963 |
| 05/06/2025 | 14:48:56 | 129 | 884.4000 | LSE | 2500824 |
| 05/06/2025 | 14:50:17 | 260 | 885.4000 | LSE | 2503399 |
| 05/06/2025 | 14:50:22 | 1,584 | 885.2000 | BATE | 2503573 |
| 05/06/2025 | 14:50:22 | 1,617 | 885.2000 | BATE | 2503571 |
| 05/06/2025 | 14:50:22 | 1,643 | 885.2000 | CHIX | 2503569 |
| 05/06/2025 | 14:50:31 | 928 | 885.0000 | LSE | 2503832 |
| 05/06/2025 | 14:50:31 | 913 | 885.0000 | LSE | 2503830 |
| 05/06/2025 | 14:50:31 | 1,438 | 885.0000 | BATE | 2503828 |
| 05/06/2025 | 14:51:18 | 735 | 884.6000 | LSE | 2505177 |
| 05/06/2025 | 14:51:18 | 249 | 884.6000 | LSE | 2505175 |
| 05/06/2025 | 14:51:18 | 229 | 884.6000 | LSE | 2505173 |
| 05/06/2025 | 14:51:19 | 231 | 884.6000 | LSE | 2505214 |
| 05/06/2025 | 14:51:50 | 249 | 884.2000 | LSE | 2506038 |
| 05/06/2025 | 14:51:50 | 735 | 884.2000 | LSE | 2506036 |
| 05/06/2025 | 14:52:28 | 1,576 | 883.4000 | BATE | 2507093 |
| 05/06/2025 | 14:54:22 | 1,612 | 883.0000 | BATE | 2510238 |
| 05/06/2025 | 14:54:22 | 1,446 | 883.0000 | CHIX | 2510240 |
| 05/06/2025 | 14:54:22 | 1,505 | 883.0000 | BATE | 2510242 |
| 05/06/2025 | 14:54:22 | 1,464 | 883.0000 | CHIX | 2510244 |
| 05/06/2025 | 14:56:00 | 747 | 882.2000 | LSE | 2513852 |
| 05/06/2025 | 14:56:00 | 188 | 882.2000 | LSE | 2513850 |
| 05/06/2025 | 14:56:08 | 586 | 882.2000 | LSE | 2514079 |
| 05/06/2025 | 14:56:08 | 1,553 | 882.2000 | LSE | 2514077 |
| 05/06/2025 | 14:57:22 | 759 | 882.2000 | LSE | 2516378 |
| 05/06/2025 | 14:57:22 | 913 | 882.2000 | LSE | 2516376 |
| 05/06/2025 | 14:57:23 | 227 | 882.2000 | BATE | 2516449 |
| 05/06/2025 | 14:57:23 | 1,452 | 882.2000 | BATE | 2516432 |
| 05/06/2025 | 14:57:23 | 908 | 882.2000 | BATE | 2516430 |
| 05/06/2025 | 14:57:23 | 686 | 882.2000 | BATE | 2516428 |
| 05/06/2025 | 14:57:49 | 1,688 | 881.8000 | Aquis | 2517418 |
| 05/06/2025 | 14:59:22 | 1,180 | 881.4000 | BATE | 2520183 |
| 05/06/2025 | 15:00:00 | 272 | 881.4000 | BATE | 2522040 |
| 05/06/2025 | 15:01:08 | 83 | 882.2000 | LSE | 2525081 |
| 05/06/2025 | 15:01:08 | 114 | 882.2000 | LSE | 2525083 |
| 05/06/2025 | 15:01:30 | 192 | 882.8000 | LSE | 2525750 |
| 05/06/2025 | 15:01:30 | 160 | 882.8000 | LSE | 2525748 |
| 05/06/2025 | 15:02:01 | 1,490 | 882.4000 | BATE | 2526776 |
| 05/06/2025 | 15:02:01 | 23 | 882.4000 | BATE | 2526774 |
| 05/06/2025 | 15:02:01 | 1,746 | 882.4000 | Aquis | 2526772 |
| 05/06/2025 | 15:02:01 | 1,568 | 882.4000 | BATE | 2526770 |
| 05/06/2025 | 15:02:17 | 1,503 | 882.0000 | BATE | 2527296 |
| 05/06/2025 | 15:02:31 | 735 | 882.0000 | LSE | 2527667 |
| 05/06/2025 | 15:02:31 | 1,621 | 882.0000 | LSE | 2527661 |
| 05/06/2025 | 15:02:31 | 42 | 882.0000 | LSE | 2527659 |
| 05/06/2025 | 15:02:31 | 1,701 | 882.0000 | LSE | 2527657 |
| 05/06/2025 | 15:05:08 | 896 | 881.2000 | BATE | 2532647 |
| 05/06/2025 | 15:05:08 | 674 | 881.2000 | BATE | 2532643 |
| 05/06/2025 | 15:06:03 | 928 | 880.8000 | LSE | 2534210 |
| 05/06/2025 | 15:06:03 | 703 | 880.8000 | LSE | 2534208 |
| 05/06/2025 | 15:06:06 | 1,489 | 880.6000 | BATE | 2534315 |
| 05/06/2025 | 15:07:59 | 1,613 | 880.8000 | LSE | 2537678 |
| 05/06/2025 | 15:07:59 | 1,505 | 880.8000 | LSE | 2537676 |
| 05/06/2025 | 15:08:50 | 1,712 | 881.0000 | BATE | 2538980 |
| 05/06/2025 | 15:08:50 | 1,526 | 881.0000 | CHIX | 2538978 |
| 05/06/2025 | 15:08:58 | 249 | 880.8000 | Aquis | 2539322 |
| 05/06/2025 | 15:08:58 | 586 | 880.8000 | Aquis | 2539318 |
| 05/06/2025 | 15:08:58 | 1,686 | 880.8000 | BATE | 2539312 |
| 05/06/2025 | 15:10:27 | 49 | 880.6000 | BATE | 2542490 |
| 05/06/2025 | 15:10:29 | 700 | 880.8000 | Aquis | 2542597 |
| 05/06/2025 | 15:10:48 | 856 | 880.6000 | BATE | 2543088 |
| 05/06/2025 | 15:10:59 | 202 | 880.6000 | BATE | 2543342 |
| 05/06/2025 | 15:10:59 | 469 | 880.6000 | BATE | 2543338 |
| 05/06/2025 | 15:11:18 | 314 | 880.4000 | LSE | 2543983 |
| 05/06/2025 | 15:12:50 | 286 | 880.0000 | LSE | 2546546 |
| 05/06/2025 | 15:12:50 | 452 | 880.0000 | LSE | 2546542 |
| 05/06/2025 | 15:12:50 | 730 | 880.2000 | LSE | 2546526 |
| 05/06/2025 | 15:12:50 | 921 | 880.2000 | LSE | 2546524 |
| 05/06/2025 | 15:12:50 | 2,027 | 880.0000 | BATE | 2546503 |
| 05/06/2025 | 15:12:50 | 501 | 880.2000 | LSE | 2546499 |
| 05/06/2025 | 15:12:50 | 21 | 880.2000 | LSE | 2546497 |
| 05/06/2025 | 15:12:50 | 840 | 880.2000 | LSE | 2546495 |
| 05/06/2025 | 15:12:50 | 921 | 880.2000 | LSE | 2546493 |
| 05/06/2025 | 15:12:50 | 1,645 | 880.2000 | BATE | 2546470 |
| 05/06/2025 | 15:12:50 | 1,567 | 880.2000 | CHIX | 2546468 |
| 05/06/2025 | 15:13:08 | 554 | 880.0000 | LSE | 2546992 |
| 05/06/2025 | 15:13:09 | 278 | 880.0000 | LSE | 2547028 |
| 05/06/2025 | 15:13:19 | 1,761 | 880.0000 | LSE | 2547275 |
| 05/06/2025 | 15:13:19 | 1,674 | 880.0000 | LSE | 2547273 |
| 05/06/2025 | 15:13:19 | 62 | 880.0000 | LSE | 2547271 |
| 05/06/2025 | 15:13:19 | 1,696 | 880.0000 | LSE | 2547269 |
| 05/06/2025 | 15:13:19 | 533 | 880.0000 | LSE | 2547267 |
| 05/06/2025 | 15:13:19 | 1,506 | 880.0000 | LSE | 2547265 |
| 05/06/2025 | 15:13:19 | 1,483 | 880.0000 | BATE | 2547263 |
| 05/06/2025 | 15:13:19 | 3,580 | 880.0000 | BATE | 2547233 |
| 05/06/2025 | 15:13:19 | 1,026 | 880.0000 | CHIX | 2547235 |
| 05/06/2025 | 15:13:19 | 1,789 | 880.0000 | LSE | 2547237 |
| 05/06/2025 | 15:13:19 | 1,722 | 880.0000 | BATE | 2547239 |
| 05/06/2025 | 15:13:19 | 1,543 | 880.0000 | CHIX | 2547245 |
| 05/06/2025 | 15:13:19 | 1,804 | 880.0000 | LSE | 2547241 |
| 05/06/2025 | 15:13:19 | 1,746 | 880.0000 | LSE | 2547243 |
| 05/06/2025 | 15:13:19 | 1,444 | 880.0000 | BATE | 2547253 |
| 05/06/2025 | 15:13:19 | 1,517 | 880.0000 | BATE | 2547247 |
| 05/06/2025 | 15:13:19 | 1,752 | 880.0000 | LSE | 2547249 |
| 05/06/2025 | 15:13:19 | 1,607 | 880.0000 | LSE | 2547251 |
| 05/06/2025 | 15:13:19 | 1,825 | 880.0000 | LSE | 2547255 |
| 05/06/2025 | 15:13:19 | 1,644 | 880.0000 | LSE | 2547257 |
| 05/06/2025 | 15:13:19 | 1,438 | 880.0000 | BATE | 2547259 |
| 05/06/2025 | 15:13:19 | 1,114 | 880.0000 | LSE | 2547261 |
| 05/06/2025 | 15:13:19 | 129 | 880.0000 | LSE | 2547231 |
| 05/06/2025 | 15:13:19 | 1,714 | 880.0000 | LSE | 2547229 |
| 05/06/2025 | 15:13:19 | 2,088 | 880.0000 | BATE | 2547227 |
| 05/06/2025 | 15:13:19 | 620 | 880.0000 | CHIX | 2547225 |
| 05/06/2025 | 15:13:19 | 1,570 | 880.0000 | Aquis | 2547223 |
| 05/06/2025 | 15:13:19 | 398 | 880.0000 | BATE | 2547221 |
| 05/06/2025 | 15:13:19 | 1,753 | 880.0000 | CHIX | 2547219 |
| 05/06/2025 | 15:13:20 | 593 | 879.8000 | Aquis | 2547302 |
| 05/06/2025 | 15:13:20 | 1,071 | 879.8000 | BATE | 2547293 |
| 05/06/2025 | 15:13:25 | 162 | 879.8000 | Aquis | 2547532 |
| 05/06/2025 | 15:13:25 | 167 | 879.8000 | Aquis | 2547530 |
| 05/06/2025 | 15:13:25 | 3,341 | 879.8000 | BATE | 2547528 |
| 05/06/2025 | 15:13:25 | 1,140 | 879.8000 | Aquis | 2547526 |
| 05/06/2025 | 15:13:25 | 575 | 879.8000 | BATE | 2547524 |
| 05/06/2025 | 15:13:27 | 1,183 | 879.8000 | Aquis | 2547619 |
| 05/06/2025 | 15:13:30 | 1,745 | 879.6000 | CHIX | 2547703 |
| 05/06/2025 | 15:13:30 | 1,062 | 879.6000 | CHIX | 2547701 |
| 05/06/2025 | 15:13:30 | 664 | 879.6000 | CHIX | 2547699 |
| 05/06/2025 | 15:13:30 | 97 | 879.8000 | Aquis | 2547696 |
| 05/06/2025 | 15:13:47 | 1,638 | 879.6000 | BATE | 2548012 |
| 05/06/2025 | 15:14:28 | 66 | 879.4000 | BATE | 2548965 |
| 05/06/2025 | 15:14:29 | 1,806 | 879.4000 | LSE | 2548997 |
| 05/06/2025 | 15:14:29 | 1,465 | 879.4000 | BATE | 2548995 |
| 05/06/2025 | 15:14:29 | 1,683 | 879.4000 | BATE | 2548993 |
| 05/06/2025 | 15:15:38 | 15 | 879.4000 | LSE | 2551188 |
| 05/06/2025 | 15:15:38 | 1,743 | 879.4000 | LSE | 2551186 |
| 05/06/2025 | 15:16:38 | 1,121 | 879.2000 | BATE | 2552796 |
| 05/06/2025 | 15:16:38 | 428 | 879.2000 | BATE | 2552794 |
| 05/06/2025 | 15:18:16 | 1,650 | 878.4000 | BATE | 2554971 |
| 05/06/2025 | 15:19:34 | 329 | 878.4000 | BATE | 2556550 |
| 05/06/2025 | 15:19:34 | 1,549 | 878.4000 | BATE | 2556548 |
| 05/06/2025 | 15:19:34 | 1,758 | 878.4000 | BATE | 2556546 |
| 05/06/2025 | 15:19:47 | 123 | 878.6000 | LSE | 2556774 |
| 05/06/2025 | 15:19:47 | 141 | 878.6000 | LSE | 2556772 |
| 05/06/2025 | 15:19:54 | 919 | 878.6000 | LSE | 2556927 |
| 05/06/2025 | 15:19:54 | 207 | 878.6000 | LSE | 2556925 |
| 05/06/2025 | 15:19:54 | 382 | 878.6000 | LSE | 2556923 |
| 05/06/2025 | 15:19:54 | 123 | 878.6000 | LSE | 2556921 |
| 05/06/2025 | 15:19:57 | 56 | 878.4000 | BATE | 2556996 |
| 05/06/2025 | 15:20:01 | 56 | 878.4000 | BATE | 2557303 |
| 05/06/2025 | 15:21:03 | 23 | 878.6000 | BATE | 2558652 |
| 05/06/2025 | 15:21:03 | 387 | 878.6000 | BATE | 2558650 |
| 05/06/2025 | 15:21:11 | 245 | 878.6000 | LSE | 2558781 |
| 05/06/2025 | 15:21:11 | 767 | 878.6000 | LSE | 2558779 |
| 05/06/2025 | 15:21:41 | 1,153 | 879.0000 | LSE | 2559597 |
| 05/06/2025 | 15:21:41 | 335 | 879.0000 | LSE | 2559595 |
| 05/06/2025 | 15:22:00 | 475 | 879.0000 | LSE | 2559964 |
| 05/06/2025 | 15:22:09 | 47 | 878.8000 | BATE | 2560172 |
| 05/06/2025 | 15:22:12 | 230 | 879.0000 | LSE | 2560235 |
| 05/06/2025 | 15:22:12 | 140 | 879.0000 | LSE | 2560233 |
| 05/06/2025 | 15:22:13 | 119 | 878.8000 | BATE | 2560256 |
| 05/06/2025 | 15:23:07 | 187 | 879.2000 | LSE | 2561527 |
| 05/06/2025 | 15:23:07 | 169 | 879.2000 | LSE | 2561525 |
| 05/06/2025 | 15:23:07 | 1,396 | 879.2000 | LSE | 2561523 |
| 05/06/2025 | 15:23:50 | 254 | 879.4000 | BATE | 2562600 |
| 05/06/2025 | 15:23:50 | 486 | 879.4000 | BATE | 2562598 |
| 05/06/2025 | 15:23:50 | 1,244 | 879.4000 | BATE | 2562596 |
| 05/06/2025 | 15:23:50 | 994 | 879.4000 | BATE | 2562594 |
| 05/06/2025 | 15:23:50 | 644 | 879.4000 | BATE | 2562576 |
| 05/06/2025 | 15:23:50 | 3,278 | 879.4000 | BATE | 2562574 |
| 05/06/2025 | 15:23:50 | 1,800 | 879.4000 | LSE | 2562570 |
| 05/06/2025 | 15:23:50 | 38 | 879.4000 | LSE | 2562572 |
| 05/06/2025 | 15:24:00 | 126 | 879.4000 | BATE | 2562856 |
| 05/06/2025 | 15:24:17 | 935 | 879.4000 | BATE | 2563214 |
| 05/06/2025 | 15:24:17 | 1,206 | 879.4000 | BATE | 2563212 |
| 05/06/2025 | 15:24:40 | 286 | 879.4000 | BATE | 2565439 |
| 05/06/2025 | 15:25:02 | 4 | 879.4000 | BATE | 2566227 |
| 05/06/2025 | 15:25:12 | 1,454 | 879.4000 | BATE | 2566800 |
| 05/06/2025 | 15:25:12 | 310 | 879.4000 | BATE | 2566798 |
| 05/06/2025 | 15:25:31 | 34 | 879.4000 | LSE | 2567691 |
| 05/06/2025 | 15:25:31 | 117 | 879.4000 | LSE | 2567687 |
| 05/06/2025 | 15:25:31 | 634 | 879.4000 | LSE | 2567685 |
| 05/06/2025 | 15:25:31 | 140 | 879.4000 | LSE | 2567689 |
| 05/06/2025 | 15:28:23 | 1,687 | 879.8000 | LSE | 2571677 |
| 05/06/2025 | 15:28:53 | 14 | 880.0000 | BATE | 2572537 |
| 05/06/2025 | 15:28:56 | 427 | 879.8000 | BATE | 2572575 |
| 05/06/2025 | 15:30:20 | 1,380 | 880.0000 | BATE | 2576555 |
| 05/06/2025 | 15:30:20 | 536 | 880.0000 | BATE | 2576553 |
| 05/06/2025 | 15:30:20 | 1,005 | 880.0000 | BATE | 2576551 |
| 05/06/2025 | 15:31:15 | 1,687 | 880.2000 | LSE | 2578193 |
| 05/06/2025 | 15:31:15 | 1,488 | 880.2000 | CHIX | 2578191 |
| 05/06/2025 | 15:31:15 | 1,779 | 880.2000 | LSE | 2578195 |
| 05/06/2025 | 15:32:29 | 1,491 | 880.4000 | BATE | 2580933 |
| 05/06/2025 | 15:32:29 | 2,140 | 880.4000 | BATE | 2580937 |
| 05/06/2025 | 15:32:29 | 128 | 880.4000 | BATE | 2580935 |
| 05/06/2025 | 15:32:44 | 1,693 | 880.4000 | BATE | 2581501 |
| 05/06/2025 | 15:33:17 | 1,522 | 880.2000 | BATE | 2582586 |
| 05/06/2025 | 15:33:21 | 1,822 | 880.0000 | LSE | 2582666 |
| 05/06/2025 | 15:33:21 | 1,634 | 880.0000 | BATE | 2582664 |
| 05/06/2025 | 15:33:21 | 465 | 880.0000 | BATE | 2582662 |
| 05/06/2025 | 15:35:41 | 874 | 879.4000 | BATE | 2587625 |
| 05/06/2025 | 15:35:41 | 738 | 879.4000 | BATE | 2587613 |
| 05/06/2025 | 15:35:41 | 1,546 | 879.6000 | BATE | 2587394 |
| 05/06/2025 | 15:35:41 | 1,650 | 879.6000 | Aquis | 2587331 |
| 05/06/2025 | 15:35:41 | 1,634 | 879.6000 | LSE | 2587326 |
| 05/06/2025 | 15:35:41 | 1,349 | 879.6000 | CHIX | 2587319 |
| 05/06/2025 | 15:35:41 | 83 | 879.6000 | CHIX | 2587315 |
| 05/06/2025 | 15:35:41 | 83 | 879.6000 | CHIX | 2587313 |
| 05/06/2025 | 15:35:41 | 83 | 879.6000 | CHIX | 2587311 |
| 05/06/2025 | 15:35:41 | 54 | 879.6000 | CHIX | 2587309 |
| 05/06/2025 | 15:36:12 | 547 | 879.2000 | LSE | 2589521 |
| 05/06/2025 | 15:36:12 | 1,050 | 879.2000 | LSE | 2589519 |
| 05/06/2025 | 15:36:12 | 1,153 | 879.2000 | LSE | 2589517 |
| 05/06/2025 | 15:36:12 | 146 | 879.2000 | LSE | 2589515 |
| 05/06/2025 | 15:36:33 | 19 | 879.4000 | LSE | 2590038 |
| 05/06/2025 | 15:37:06 | 1,796 | 879.8000 | LSE | 2590582 |
| 05/06/2025 | 15:37:54 | 664 | 879.6000 | BATE | 2592473 |
| 05/06/2025 | 15:37:54 | 1,026 | 879.6000 | BATE | 2592471 |
| 05/06/2025 | 15:37:54 | 1,698 | 879.6000 | BATE | 2592469 |
| 05/06/2025 | 15:37:54 | 1,492 | 879.6000 | BATE | 2592467 |
| 05/06/2025 | 15:37:54 | 1,751 | 879.6000 | CHIX | 2592461 |
| 05/06/2025 | 15:37:57 | 1,762 | 879.6000 | Aquis | 2592677 |
| 05/06/2025 | 15:38:19 | 1,754 | 879.4000 | BATE | 2593296 |
| 05/06/2025 | 15:42:01 | 385 | 879.6000 | LSE | 2600913 |
| 05/06/2025 | 15:42:01 | 1,117 | 879.6000 | LSE | 2600915 |
| 05/06/2025 | 15:42:14 | 203 | 879.6000 | LSE | 2601349 |
| 05/06/2025 | 15:42:25 | 1,695 | 879.8000 | LSE | 2601758 |
| 05/06/2025 | 15:42:34 | 1,527 | 879.6000 | BATE | 2602011 |
| 05/06/2025 | 15:42:34 | 1,704 | 879.6000 | BATE | 2602009 |
| 05/06/2025 | 15:42:34 | 1,751 | 879.6000 | BATE | 2602007 |
| 05/06/2025 | 15:42:34 | 1,552 | 879.6000 | BATE | 2602005 |
| 05/06/2025 | 15:42:34 | 1,681 | 879.6000 | CHIX | 2602003 |
| 05/06/2025 | 15:42:40 | 1,462 | 879.4000 | Aquis | 2602078 |
| 05/06/2025 | 15:42:51 | 83 | 879.0000 | LSE | 2602440 |
| 05/06/2025 | 15:42:51 | 1,763 | 879.0000 | LSE | 2602438 |
| 05/06/2025 | 15:42:59 | 3 | 879.0000 | LSE | 2602655 |
| 05/06/2025 | 15:44:09 | 1,624 | 878.2000 | LSE | 2604739 |
| 05/06/2025 | 15:48:54 | 454 | 878.4000 | BATE | 2614747 |
| 05/06/2025 | 15:48:54 | 1,678 | 878.4000 | BATE | 2614739 |
| 05/06/2025 | 15:48:54 | 643 | 878.4000 | BATE | 2614743 |
| 05/06/2025 | 15:48:54 | 1,062 | 878.4000 | BATE | 2614745 |
| 05/06/2025 | 15:48:54 | 1,722 | 878.4000 | BATE | 2614741 |
| 05/06/2025 | 15:48:54 | 1,535 | 878.4000 | Aquis | 2614749 |
| 05/06/2025 | 15:48:54 | 1,153 | 878.4000 | BATE | 2614751 |
| 05/06/2025 | 15:48:54 | 1,703 | 878.4000 | LSE | 2614753 |
| 05/06/2025 | 15:48:54 | 1,693 | 878.4000 | LSE | 2614755 |
| 05/06/2025 | 15:51:19 | 1,530 | 877.8000 | LSE | 2617913 |
| 05/06/2025 | 15:51:19 | 1,517 | 877.8000 | LSE | 2617911 |
| 05/06/2025 | 15:51:19 | 1,533 | 877.8000 | CHIX | 2617909 |
| 05/06/2025 | 15:51:21 | 1,637 | 877.6000 | BATE | 2617954 |
| 05/06/2025 | 15:51:21 | 1,595 | 877.6000 | BATE | 2617952 |
| 05/06/2025 | 15:53:09 | 77 | 876.0000 | BATE | 2619666 |
| 05/06/2025 | 15:53:34 | 1,480 | 876.0000 | BATE | 2620112 |
| 05/06/2025 | 15:53:34 | 1,688 | 876.0000 | BATE | 2620114 |
| 05/06/2025 | 15:55:17 | 1,564 | 875.2000 | LSE | 2622333 |
| 05/06/2025 | 15:55:17 | 1,622 | 875.2000 | LSE | 2622331 |
| 05/06/2025 | 15:55:39 | 382 | 875.0000 | LSE | 2622784 |
| 05/06/2025 | 15:55:39 | 1,504 | 875.0000 | BATE | 2622778 |
| 05/06/2025 | 15:55:40 | 1,033 | 875.0000 | LSE | 2622804 |
| 05/06/2025 | 15:55:41 | 302 | 875.0000 | LSE | 2622836 |
| 05/06/2025 | 15:55:42 | 92 | 875.0000 | Aquis | 2622883 |
| 05/06/2025 | 15:55:42 | 460 | 875.0000 | Aquis | 2622881 |
| 05/06/2025 | 15:55:42 | 184 | 875.0000 | BATE | 2622879 |
| 05/06/2025 | 15:55:42 | 813 | 875.0000 | CHIX | 2622877 |
| 05/06/2025 | 15:55:42 | 939 | 875.0000 | Aquis | 2622875 |
| 05/06/2025 | 15:55:42 | 711 | 875.0000 | CHIX | 2622856 |
| 05/06/2025 | 15:55:52 | 633 | 875.0000 | LSE | 2623074 |
| 05/06/2025 | 15:55:52 | 482 | 875.0000 | LSE | 2623072 |
| 05/06/2025 | 15:55:52 | 192 | 875.0000 | LSE | 2623070 |
| 05/06/2025 | 15:55:52 | 160 | 875.0000 | LSE | 2623068 |
| 05/06/2025 | 15:55:52 | 80 | 875.0000 | LSE | 2623066 |
| 05/06/2025 | 15:55:52 | 392 | 875.0000 | LSE | 2623064 |
| 05/06/2025 | 15:55:52 | 304 | 875.0000 | LSE | 2623062 |
| 05/06/2025 | 15:55:52 | 192 | 875.0000 | LSE | 2623060 |
| 05/06/2025 | 15:55:52 | 160 | 875.0000 | LSE | 2623058 |
| 05/06/2025 | 15:55:52 | 1,153 | 875.0000 | LSE | 2623056 |
| 05/06/2025 | 15:55:52 | 450 | 875.0000 | LSE | 2623054 |
| 05/06/2025 | 15:55:52 | 1,153 | 875.0000 | LSE | 2623048 |
| 05/06/2025 | 15:55:52 | 1,683 | 875.0000 | LSE | 2623050 |
| 05/06/2025 | 15:55:52 | 62 | 875.0000 | LSE | 2623052 |
| 05/06/2025 | 15:56:18 | 1,066 | 875.0000 | LSE | 2623563 |
| 05/06/2025 | 15:56:18 | 1,565 | 875.0000 | LSE | 2623561 |
| 05/06/2025 | 15:56:18 | 2,499 | 875.0000 | LSE | 2623559 |
| 05/06/2025 | 15:56:18 | 1,473 | 875.0000 | BATE | 2623553 |
| 05/06/2025 | 15:56:18 | 1,809 | 875.0000 | CHIX | 2623555 |
| 05/06/2025 | 15:56:18 | 1,616 | 875.0000 | BATE | 2623557 |
| 05/06/2025 | 15:56:18 | 212 | 875.0000 | BATE | 2623548 |
| 05/06/2025 | 15:56:18 | 1,757 | 875.2000 | LSE | 2623550 |
| 05/06/2025 | 15:56:18 | 1,475 | 875.0000 | BATE | 2623546 |
| 05/06/2025 | 15:56:42 | 189 | 875.0000 | LSE | 2624112 |
| 05/06/2025 | 15:56:42 | 1,029 | 875.0000 | LSE | 2624110 |
| 05/06/2025 | 15:56:42 | 578 | 875.0000 | LSE | 2624108 |
| 05/06/2025 | 15:56:42 | 1,531 | 875.0000 | CHIX | 2624106 |
| 05/06/2025 | 15:56:44 | 1,517 | 874.8000 | CHIX | 2624221 |
| 05/06/2025 | 15:56:54 | 1,696 | 874.6000 | BATE | 2624463 |
| 05/06/2025 | 15:56:54 | 1,693 | 874.6000 | BATE | 2624461 |
| 05/06/2025 | 15:56:54 | 1,711 | 874.6000 | LSE | 2624459 |
| 05/06/2025 | 15:56:56 | 1,352 | 874.8000 | LSE | 2624511 |
| 05/06/2025 | 15:56:56 | 279 | 874.8000 | LSE | 2624509 |
| 05/06/2025 | 15:56:56 | 2,012 | 874.8000 | LSE | 2624507 |
| 05/06/2025 | 15:57:24 | 915 | 874.8000 | LSE | 2624948 |
| 05/06/2025 | 15:57:24 | 153 | 874.8000 | LSE | 2624946 |
| 05/06/2025 | 15:57:24 | 915 | 874.8000 | LSE | 2624944 |
| 05/06/2025 | 15:57:24 | 266 | 874.8000 | LSE | 2624942 |
| 05/06/2025 | 15:57:26 | 1,547 | 874.6000 | CHIX | 2624997 |
| 05/06/2025 | 15:58:09 | 1,505 | 874.8000 | LSE | 2625814 |
| 05/06/2025 | 15:58:09 | 1,126 | 874.8000 | LSE | 2625812 |
| 05/06/2025 | 15:58:09 | 1,126 | 874.8000 | LSE | 2625810 |
| 05/06/2025 | 15:58:09 | 1,138 | 874.8000 | LSE | 2625808 |
| 05/06/2025 | 15:59:08 | 1,177 | 875.0000 | CHIX | 2626881 |
| 05/06/2025 | 15:59:08 | 419 | 875.0000 | CHIX | 2626883 |
| 05/06/2025 | 15:59:08 | 1,633 | 875.0000 | LSE | 2626885 |
| 05/06/2025 | 15:59:08 | 1,721 | 875.0000 | BATE | 2626879 |
| 05/06/2025 | 15:59:08 | 2,022 | 875.0000 | CHIX | 2626877 |
| 05/06/2025 | 15:59:08 | 1,720 | 875.2000 | BATE | 2626875 |
| 05/06/2025 | 15:59:08 | 1,577 | 875.2000 | CHIX | 2626873 |
| 05/06/2025 | 15:59:11 | 2,120 | 874.8000 | Aquis | 2626916 |
| 05/06/2025 | 15:59:30 | 1,153 | 874.8000 | LSE | 2627261 |
| 05/06/2025 | 15:59:30 | 848 | 874.8000 | LSE | 2627259 |
| 05/06/2025 | 15:59:40 | 14 | 874.8000 | LSE | 2627388 |
| 05/06/2025 | 15:59:58 | 439 | 875.0000 | LSE | 2627730 |
| 05/06/2025 | 15:59:58 | 939 | 875.0000 | LSE | 2627728 |
| 05/06/2025 | 15:59:58 | 199 | 875.0000 | LSE | 2627726 |
| 05/06/2025 | 15:59:58 | 1,033 | 875.0000 | LSE | 2627724 |
| 05/06/2025 | 15:59:59 | 1,773 | 874.8000 | LSE | 2627750 |
| 05/06/2025 | 15:59:59 | 1,463 | 874.6000 | CHIX | 2627748 |
| 05/06/2025 | 15:59:59 | 2,250 | 874.8000 | CHIX | 2627746 |
| 05/06/2025 | 15:59:59 | 1,762 | 874.6000 | BATE | 2627744 |
| 05/06/2025 | 16:00:03 | 387 | 874.8000 | LSE | 2628538 |
| 05/06/2025 | 16:00:03 | 387 | 874.8000 | LSE | 2628540 |
| 05/06/2025 | 16:00:04 | 143 | 874.8000 | LSE | 2628593 |
| 05/06/2025 | 16:00:04 | 437 | 874.8000 | LSE | 2628591 |
| 05/06/2025 | 16:00:09 | 1,831 | 874.6000 | LSE | 2628750 |
| 05/06/2025 | 16:00:09 | 1,743 | 874.6000 | CHIX | 2628748 |
| 05/06/2025 | 16:00:09 | 1,732 | 874.6000 | CHIX | 2628746 |
| 05/06/2025 | 16:00:09 | 1,512 | 874.6000 | Aquis | 2628744 |
| 05/06/2025 | 16:00:10 | 1,153 | 874.8000 | LSE | 2628928 |
| 05/06/2025 | 16:00:10 | 312 | 874.8000 | LSE | 2628925 |
| 05/06/2025 | 16:00:10 | 209 | 874.8000 | LSE | 2628923 |
| 05/06/2025 | 16:00:10 | 143 | 874.8000 | LSE | 2628920 |
| 05/06/2025 | 16:00:11 | 445 | 874.8000 | LSE | 2629032 |
| 05/06/2025 | 16:00:11 | 1,153 | 874.8000 | LSE | 2629030 |
| 05/06/2025 | 16:00:11 | 1,153 | 874.8000 | LSE | 2629020 |
| 05/06/2025 | 16:00:11 | 700 | 874.8000 | LSE | 2629024 |
| 05/06/2025 | 16:00:11 | 567 | 874.8000 | LSE | 2629022 |
| 05/06/2025 | 16:00:11 | 700 | 874.8000 | LSE | 2629026 |
| 05/06/2025 | 16:00:11 | 1,087 | 874.8000 | LSE | 2629028 |
| 05/06/2025 | 16:00:11 | 1,787 | 874.8000 | LSE | 2629018 |
| 05/06/2025 | 16:00:11 | 279 | 874.8000 | LSE | 2629016 |
| 05/06/2025 | 16:01:12 | 751 | 875.0000 | LSE | 2631562 |
| 05/06/2025 | 16:01:12 | 1,654 | 875.0000 | LSE | 2631560 |
| 05/06/2025 | 16:01:14 | 1,291 | 875.0000 | BATE | 2631627 |
| 05/06/2025 | 16:02:25 | 1,772 | 878.4000 | LSE | 2633044 |
| 05/06/2025 | 16:02:25 | 1,741 | 878.4000 | LSE | 2633042 |
| 05/06/2025 | 16:02:25 | 1,823 | 878.4000 | LSE | 2633040 |
| 05/06/2025 | 16:02:25 | 1,592 | 878.4000 | BATE | 2633038 |
| 05/06/2025 | 16:02:27 | 628 | 878.4000 | LSE | 2633093 |
| 05/06/2025 | 16:02:27 | 403 | 878.4000 | LSE | 2633097 |
| 05/06/2025 | 16:02:27 | 700 | 878.4000 | LSE | 2633095 |
| 05/06/2025 | 16:03:11 | 1,444 | 878.4000 | BATE | 2634738 |
| 05/06/2025 | 16:03:11 | 1,468 | 878.4000 | BATE | 2634736 |
| 05/06/2025 | 16:03:11 | 1,584 | 878.6000 | CHIX | 2634734 |
| 05/06/2025 | 16:05:00 | 1,700 | 877.4000 | BATE | 2636968 |
| 05/06/2025 | 16:05:09 | 1,584 | 877.0000 | BATE | 2637684 |
| 05/06/2025 | 16:05:09 | 1,712 | 877.2000 | LSE | 2637679 |
| 05/06/2025 | 16:05:09 | 1,643 | 877.2000 | BATE | 2637677 |
| 05/06/2025 | 16:06:08 | 1,498 | 876.2000 | CHIX | 2639440 |
| 05/06/2025 | 16:06:17 | 1,727 | 876.0000 | BATE | 2639630 |
| 05/06/2025 | 16:07:13 | 979 | 875.4000 | LSE | 2640871 |
| 05/06/2025 | 16:07:13 | 317 | 875.4000 | LSE | 2640869 |
| 05/06/2025 | 16:07:13 | 360 | 875.4000 | LSE | 2640867 |
| 05/06/2025 | 16:07:13 | 174 | 875.4000 | LSE | 2640873 |
| 05/06/2025 | 16:07:27 | 281 | 875.0000 | LSE | 2641253 |
| 05/06/2025 | 16:07:27 | 1,613 | 875.0000 | BATE | 2641251 |
| 05/06/2025 | 16:07:29 | 1,010 | 875.0000 | LSE | 2641279 |
| 05/06/2025 | 16:08:07 | 1,051 | 875.6000 | LSE | 2642128 |
| 05/06/2025 | 16:08:07 | 1,051 | 875.6000 | LSE | 2642120 |
| 05/06/2025 | 16:08:07 | 55 | 875.6000 | LSE | 2642118 |
| 05/06/2025 | 16:09:59 | 1,702 | 876.0000 | CHIX | 2644469 |
| 05/06/2025 | 16:09:59 | 1,586 | 876.2000 | Aquis | 2644467 |
| 05/06/2025 | 16:09:59 | 1,502 | 876.2000 | BATE | 2644465 |
| 05/06/2025 | 16:09:59 | 1,519 | 876.2000 | BATE | 2644463 |
| 05/06/2025 | 16:09:59 | 293 | 876.2000 | Aquis | 2644461 |
| 05/06/2025 | 16:09:59 | 1,432 | 876.2000 | BATE | 2644459 |
| 05/06/2025 | 16:09:59 | 1,155 | 876.2000 | Aquis | 2644457 |
| 05/06/2025 | 16:10:02 | 1,508 | 876.0000 | BATE | 2645038 |
| 05/06/2025 | 16:11:06 | 382 | 875.6000 | LSE | 2646695 |
| 05/06/2025 | 16:11:06 | 466 | 875.6000 | LSE | 2646697 |
| 05/06/2025 | 16:11:39 | 826 | 875.8000 | LSE | 2647582 |
| 05/06/2025 | 16:11:39 | 555 | 875.8000 | LSE | 2647580 |
| 05/06/2025 | 16:11:39 | 382 | 875.8000 | LSE | 2647578 |
| 05/06/2025 | 16:11:39 | 327 | 875.8000 | LSE | 2647576 |
| 05/06/2025 | 16:11:59 | 1,384 | 875.4000 | BATE | 2647990 |
| 05/06/2025 | 16:12:15 | 544 | 875.6000 | LSE | 2648403 |
| 05/06/2025 | 16:12:15 | 1,153 | 875.6000 | LSE | 2648401 |
| 05/06/2025 | 16:12:30 | 161 | 875.4000 | BATE | 2648671 |
| 05/06/2025 | 16:12:30 | 235 | 875.4000 | BATE | 2648669 |
| 05/06/2025 | 16:12:53 | 1,549 | 875.4000 | LSE | 2649294 |
| 05/06/2025 | 16:12:53 | 1,560 | 875.4000 | BATE | 2649292 |
| 05/06/2025 | 16:13:28 | 233 | 875.0000 | CHIX | 2650161 |
| 05/06/2025 | 16:14:01 | 94 | 875.0000 | LSE | 2650986 |
| 05/06/2025 | 16:14:01 | 176 | 875.0000 | LSE | 2650984 |
| 05/06/2025 | 16:14:44 | 886 | 875.4000 | LSE | 2652079 |
| 05/06/2025 | 16:14:44 | 502 | 875.4000 | LSE | 2652081 |
| 05/06/2025 | 16:14:44 | 157 | 875.4000 | LSE | 2652083 |
| 05/06/2025 | 16:15:22 | 938 | 875.8000 | LSE | 2653696 |
| 05/06/2025 | 16:15:44 | 105 | 875.6000 | BATE | 2654345 |
| 05/06/2025 | 16:15:56 | 1,550 | 875.6000 | BATE | 2654668 |
| 05/06/2025 | 16:15:56 | 887 | 875.6000 | BATE | 2654666 |
| 05/06/2025 | 16:15:56 | 611 | 875.6000 | BATE | 2654664 |
| 05/06/2025 | 16:15:56 | 1,428 | 875.6000 | CHIX | 2654662 |
| 05/06/2025 | 16:15:56 | 1,627 | 875.6000 | BATE | 2654660 |
| 05/06/2025 | 16:15:56 | 953 | 875.6000 | Aquis | 2654658 |
| 05/06/2025 | 16:15:56 | 34 | 875.6000 | CHIX | 2654656 |
| 05/06/2025 | 16:16:41 | 511 | 874.8000 | LSE | 2656012 |
| 05/06/2025 | 16:16:41 | 1,153 | 874.8000 | LSE | 2656010 |
| 05/06/2025 | 16:16:41 | 856 | 874.8000 | LSE | 2656008 |
| 05/06/2025 | 16:16:41 | 536 | 874.8000 | LSE | 2656006 |
| 05/06/2025 | 16:16:41 | 1,153 | 874.8000 | LSE | 2656004 |
| 05/06/2025 | 16:16:41 | 308 | 875.0000 | LSE | 2656002 |
| 05/06/2025 | 16:16:41 | 1,620 | 875.0000 | CHIX | 2656000 |
| 05/06/2025 | 16:16:41 | 1,653 | 875.0000 | BATE | 2655998 |
| 05/06/2025 | 16:16:41 | 2,228 | 875.0000 | CHIX | 2655996 |
| 05/06/2025 | 16:16:41 | 2,390 | 875.0000 | Aquis | 2655994 |
| 05/06/2025 | 16:16:48 | 183 | 875.0000 | LSE | 2656267 |
| 05/06/2025 | 16:16:48 | 1,153 | 875.0000 | LSE | 2656265 |
| 05/06/2025 | 16:16:48 | 303 | 875.0000 | LSE | 2656263 |
| 05/06/2025 | 16:16:48 | 152 | 875.0000 | LSE | 2656261 |
| 05/06/2025 | 16:16:48 | 184 | 875.0000 | LSE | 2656259 |
| 05/06/2025 | 16:16:48 | 482 | 875.0000 | LSE | 2656257 |
| 05/06/2025 | 16:16:48 | 1,153 | 875.0000 | LSE | 2656255 |
| 05/06/2025 | 16:16:48 | 27 | 875.0000 | LSE | 2656253 |
| 05/06/2025 | 16:17:12 | 441 | 875.0000 | LSE | 2656883 |
| 05/06/2025 | 16:17:12 | 1,732 | 875.0000 | BATE | 2656881 |
| 05/06/2025 | 16:17:12 | 144 | 875.0000 | LSE | 2656885 |
| 05/06/2025 | 16:17:12 | 2,313 | 875.0000 | LSE | 2656887 |
| 05/06/2025 | 16:18:24 | 1,018 | 875.6000 | LSE | 2659306 |
| 05/06/2025 | 16:19:23 | 1,501 | 875.8000 | BATE | 2660817 |
| 05/06/2025 | 16:19:23 | 1,612 | 875.8000 | BATE | 2660815 |
| 05/06/2025 | 16:19:23 | 1,632 | 875.8000 | BATE | 2660813 |
| 05/06/2025 | 16:19:29 | 240 | 875.6000 | Aquis | 2661065 |
| 05/06/2025 | 16:19:33 | 954 | 875.8000 | LSE | 2661156 |
| 05/06/2025 | 16:19:33 | 954 | 875.8000 | LSE | 2661154 |
| 05/06/2025 | 16:19:33 | 237 | 875.8000 | LSE | 2661152 |
| 05/06/2025 | 16:20:01 | 1,726 | 876.0000 | BATE | 2662280 |
| 05/06/2025 | 16:20:10 | 1,199 | 875.8000 | Aquis | 2662800 |
| 05/06/2025 | 16:20:48 | 1,529 | 876.4000 | LSE | 2663988 |
| 05/06/2025 | 16:21:03 | 1,538 | 876.2000 | BATE | 2664251 |
| 05/06/2025 | 16:21:03 | 1,478 | 876.2000 | BATE | 2664253 |
| 05/06/2025 | 16:21:04 | 902 | 876.2000 | CHIX | 2664348 |
| 05/06/2025 | 16:21:04 | 1,650 | 876.2000 | LSE | 2664309 |
| 05/06/2025 | 16:21:29 | 1,153 | 876.0000 | LSE | 2664923 |
| 05/06/2025 | 16:21:29 | 456 | 876.0000 | LSE | 2664921 |
| 05/06/2025 | 16:22:00 | 406 | 876.0000 | LSE | 2665570 |
| 05/06/2025 | 16:22:00 | 1,133 | 876.0000 | LSE | 2665568 |
| 05/06/2025 | 16:22:27 | 1,621 | 875.8000 | BATE | 2667131 |
| 05/06/2025 | 16:22:27 | 300 | 875.8000 | Aquis | 2667129 |
| 05/06/2025 | 16:24:03 | 1,096 | 877.8000 | LSE | 2669695 |
| 05/06/2025 | 16:24:03 | 639 | 877.8000 | LSE | 2669693 |
| 05/06/2025 | 16:24:09 | 1,419 | 877.8000 | BATE | 2669921 |
| 05/06/2025 | 16:24:09 | 1,434 | 877.8000 | BATE | 2669917 |
| 05/06/2025 | 16:24:09 | 1,587 | 877.8000 | BATE | 2669919 |
| 05/06/2025 | 16:24:11 | 1,129 | 877.6000 | Aquis | 2670020 |
| 05/06/2025 | 16:24:11 | 1,025 | 877.6000 | CHIX | 2670022 |
| 05/06/2025 | 16:24:17 | 978 | 877.2000 | BATE | 2670234 |
| 05/06/2025 | 16:24:18 | 279 | 877.2000 | BATE | 2670257 |
| 05/06/2025 | 16:24:18 | 200 | 877.2000 | BATE | 2670244 |
| 05/06/2025 | 16:25:07 | 687 | 877.6000 | LSE | 2672214 |
| 05/06/2025 | 16:25:07 | 962 | 877.6000 | LSE | 2672212 |
| 05/06/2025 | 16:25:07 | 283 | 877.4000 | LSE | 2672210 |
| 05/06/2025 | 16:25:28 | 1,153 | 877.6000 | LSE | 2672835 |
| 05/06/2025 | 16:25:28 | 360 | 877.6000 | LSE | 2672833 |
| 05/06/2025 | 16:25:48 | 270 | 878.0000 | LSE | 2673439 |
| 05/06/2025 | 16:25:48 | 289 | 878.0000 | LSE | 2673429 |
| 05/06/2025 | 16:25:50 | 145 | 878.0000 | LSE | 2673498 |
| 05/06/2025 | 16:25:58 | 1,706 | 878.0000 | LSE | 2673678 |
| 05/06/2025 | 16:26:31 | 128 | 878.2000 | BATE | 2674720 |
| 05/06/2025 | 16:26:31 | 25 | 878.2000 | BATE | 2674716 |
| 05/06/2025 | 16:26:31 | 25 | 878.2000 | BATE | 2674714 |
| 05/06/2025 | 16:26:31 | 25 | 878.2000 | BATE | 2674718 |
| 05/06/2025 | 16:26:31 | 61 | 878.2000 | BATE | 2674712 |
| 05/06/2025 | 16:26:32 | 671 | 878.2000 | BATE | 2674727 |
| 05/06/2025 | 16:26:41 | 31 | 878.2000 | BATE | 2674903 |
| 05/06/2025 | 16:26:45 | 112 | 878.0000 | LSE | 2675024 |
| 05/06/2025 | 16:26:45 | 55 | 878.0000 | LSE | 2675022 |
| 05/06/2025 | 16:26:45 | 80 | 878.0000 | LSE | 2675020 |
| 05/06/2025 | 16:26:45 | 55 | 878.0000 | LSE | 2675018 |
| 05/06/2025 | 16:26:45 | 128 | 878.0000 | LSE | 2675016 |
| 05/06/2025 | 16:26:45 | 120 | 878.0000 | LSE | 2675014 |
| 05/06/2025 | 16:27:13 | 358 | 878.4000 | BATE | 2675837 |
| 05/06/2025 | 16:27:13 | 437 | 878.4000 | BATE | 2675835 |
| 05/06/2025 | 16:27:13 | 38 | 878.4000 | BATE | 2675839 |
| 05/06/2025 | 16:27:13 | 10 | 878.2000 | BATE | 2675823 |
| 05/06/2025 | 16:27:13 | 1,399 | 878.2000 | BATE | 2675821 |
| 05/06/2025 | 16:27:13 | 162 | 878.2000 | BATE | 2675813 |
| 05/06/2025 | 16:27:24 | 1,732 | 878.4000 | LSE | 2676099 |
| 05/06/2025 | 16:27:24 | 1,620 | 878.4000 | BATE | 2676097 |
| 05/06/2025 | 16:27:24 | 1,530 | 878.4000 | BATE | 2676074 |
| 05/06/2025 | 16:27:24 | 1,520 | 878.4000 | BATE | 2676072 |
| 05/06/2025 | 16:27:38 | 148 | 878.4000 | LSE | 2676464 |
| 05/06/2025 | 16:27:38 | 503 | 878.6000 | BATE | 2676462 |
| 05/06/2025 | 16:27:38 | 896 | 878.6000 | Aquis | 2676457 |
| 05/06/2025 | 16:27:38 | 831 | 878.6000 | Aquis | 2676455 |
| 05/06/2025 | 16:27:38 | 280 | 878.6000 | BATE | 2676453 |
| 05/06/2025 | 16:27:38 | 270 | 878.6000 | BATE | 2676451 |
| 05/06/2025 | 16:27:38 | 773 | 878.6000 | CHIX | 2676449 |
| 05/06/2025 | 16:27:38 | 1,129 | 878.6000 | CHIX | 2676447 |
| 05/06/2025 | 16:27:38 | 1,874 | 878.8000 | LSE | 2676444 |
| 05/06/2025 | 16:27:38 | 476 | 878.8000 | LSE | 2676442 |
| 05/06/2025 | 16:27:38 | 1,153 | 878.8000 | LSE | 2676440 |
| 05/06/2025 | 16:27:38 | 734 | 878.6000 | CHIX | 2676436 |
| 05/06/2025 | 16:27:38 | 52 | 878.6000 | CHIX | 2676438 |
| 05/06/2025 | 16:27:38 | 471 | 878.6000 | CHIX | 2676434 |
| 05/06/2025 | 16:27:38 | 151 | 878.6000 | CHIX | 2676432 |
| 05/06/2025 | 16:27:38 | 1,371 | 878.6000 | CHIX | 2676430 |
| 05/06/2025 | 16:27:38 | 1,661 | 878.4000 | LSE | 2676428 |
| 05/06/2025 | 16:27:38 | 918 | 878.4000 | BATE | 2676426 |
| 05/06/2025 | 16:27:38 | 997 | 878.4000 | BATE | 2676424 |
| 05/06/2025 | 16:27:38 | 429 | 878.4000 | BATE | 2676422 |
| 05/06/2025 | 16:27:39 | 1,256 | 878.4000 | BATE | 2676476 |
| 05/06/2025 | 16:27:39 | 1,393 | 878.4000 | BATE | 2676474 |
| 05/06/2025 | 16:27:40 | 1,158 | 878.4000 | BATE | 2676493 |
| 05/06/2025 | 16:27:43 | 1,027 | 878.2000 | BATE | 2676608 |
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