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| 09 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: | 06 June 2025 | | | ||||||
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |||||
| Aggregate number of Ordinary Shares purchased: | 225,808 | 276,496 | 62,650 | 38,336 | |||||
| Highest price paid per Ordinary Share (p): | 885.0000 | 884.8000 | 885.2000 | 884.6000 | |||||
| Lowest price paid per Ordinary Share (p): | 869.6000 | 868.0000 | 869.0000 | 868.4000 | |||||
| Volume weighted average price paid per Ordinary Share (p): | 875.8824 | 876.1530 | 876.1241 | 875.6417 | |||||
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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 8,463,590,997 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,463,590,997 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 41,305,992 Ordinary Shares in aggregate at a weighted average price of 759.0071 pence per Ordinary Share. | |||||||||
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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| Issuer Name: | Rolls-Royce Holdings plc | | |
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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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| 06/06/2025 | 08:00:44 | 1,447 | 879.4000 | BATE | 1961703 |
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| 06/06/2025 | 08:00:44 | 1,583 | 879.4000 | BATE | 1961701 |
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| 06/06/2025 | 08:00:44 | 1,582 | 879.4000 | BATE | 1961699 |
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| 06/06/2025 | 08:00:44 | 1,035 | 880.0000 | LSE | 1961697 |
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| 06/06/2025 | 08:00:44 | 730 | 880.0000 | LSE | 1961695 |
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| 06/06/2025 | 08:00:44 | 1,771 | 880.4000 | LSE | 1961693 |
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| 06/06/2025 | 08:03:29 | 1,698 | 880.0000 | BATE | 1964093 |
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| 06/06/2025 | 08:03:29 | 1,262 | 880.0000 | BATE | 1964091 |
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| 06/06/2025 | 08:03:29 | 244 | 880.0000 | BATE | 1964089 |
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| 06/06/2025 | 08:03:58 | 1,644 | 878.6000 | LSE | 1964455 |
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| 06/06/2025 | 08:05:15 | 1,544 | 877.8000 | LSE | 1966054 |
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| 06/06/2025 | 08:05:34 | 1,687 | 877.4000 | BATE | 1966391 |
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| 06/06/2025 | 08:06:12 | 321 | 878.0000 | LSE | 1966812 |
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| 06/06/2025 | 08:06:41 | 1,823 | 878.2000 | LSE | 1967247 |
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| 06/06/2025 | 08:08:12 | 1,509 | 880.0000 | CHIX | 1968804 |
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| 06/06/2025 | 08:08:12 | 836 | 880.4000 | CHIX | 1968802 |
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| 06/06/2025 | 08:08:12 | 1,517 | 880.4000 | BATE | 1968800 |
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| 06/06/2025 | 08:08:12 | 764 | 880.4000 | CHIX | 1968798 |
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| 06/06/2025 | 08:09:45 | 1,639 | 878.0000 | BATE | 1969997 |
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| 06/06/2025 | 08:09:45 | 1,368 | 878.0000 | Aquis | 1969995 |
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| 06/06/2025 | 08:09:45 | 1,691 | 878.0000 | BATE | 1969993 |
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| 06/06/2025 | 08:09:45 | 256 | 878.0000 | Aquis | 1969991 |
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| 06/06/2025 | 08:11:22 | 1,741 | 877.8000 | Aquis | 1971303 |
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| 06/06/2025 | 08:12:22 | 1,634 | 878.6000 | LSE | 1971956 |
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| 06/06/2025 | 08:15:51 | 1,512 | 879.6000 | BATE | 1974975 |
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| 06/06/2025 | 08:15:51 | 1,501 | 879.6000 | BATE | 1974973 |
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| 06/06/2025 | 08:15:51 | 1,531 | 879.6000 | BATE | 1974971 |
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| 06/06/2025 | 08:18:20 | 355 | 878.0000 | BATE | 1976698 |
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| 06/06/2025 | 08:18:20 | 1,176 | 878.0000 | BATE | 1976696 |
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| 06/06/2025 | 08:18:20 | 1,500 | 878.2000 | BATE | 1976692 |
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| 06/06/2025 | 08:18:20 | 1,785 | 878.2000 | LSE | 1976694 |
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| 06/06/2025 | 08:21:44 | 1,661 | 878.0000 | LSE | 1979260 |
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| 06/06/2025 | 08:23:46 | 1,611 | 877.2000 | BATE | 1981146 |
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| 06/06/2025 | 08:25:10 | 1,419 | 876.6000 | BATE | 1982694 |
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| 06/06/2025 | 08:25:55 | 1,763 | 875.0000 | LSE | 1983296 |
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| 06/06/2025 | 08:25:55 | 1,687 | 875.0000 | Aquis | 1983294 |
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| 06/06/2025 | 08:25:55 | 1,582 | 875.0000 | BATE | 1983292 |
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| 06/06/2025 | 08:27:55 | 958 | 876.0000 | CHIX | 1984881 |
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| 06/06/2025 | 08:28:12 | 725 | 875.8000 | Aquis | 1985172 |
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| 06/06/2025 | 08:28:57 | 823 | 875.0000 | LSE | 1985909 |
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| 06/06/2025 | 08:28:57 | 913 | 875.0000 | LSE | 1985907 |
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| 06/06/2025 | 08:31:24 | 1,505 | 875.0000 | CHIX | 1988378 |
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| 06/06/2025 | 08:31:24 | 1,790 | 875.2000 | LSE | 1988365 |
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| 06/06/2025 | 08:31:24 | 1,648 | 875.4000 | BATE | 1988363 |
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| 06/06/2025 | 08:31:24 | 1,755 | 875.4000 | BATE | 1988361 |
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| 06/06/2025 | 08:31:24 | 1,591 | 875.4000 | BATE | 1988359 |
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| 06/06/2025 | 08:31:24 | 1,652 | 875.4000 | CHIX | 1988357 |
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| 06/06/2025 | 08:34:13 | 1,605 | 876.4000 | LSE | 1990930 |
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| 06/06/2025 | 08:34:13 | 1,741 | 876.4000 | CHIX | 1990928 |
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| 06/06/2025 | 08:34:57 | 1,472 | 875.0000 | CHIX | 1991796 |
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| 06/06/2025 | 08:34:57 | 1,622 | 875.0000 | BATE | 1991794 |
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| 06/06/2025 | 08:34:58 | 1,478 | 874.8000 | BATE | 1991812 |
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| 06/06/2025 | 08:35:14 | 1,747 | 874.8000 | BATE | 1992150 |
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| 06/06/2025 | 08:35:14 | 120 | 874.8000 | BATE | 1992148 |
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| 06/06/2025 | 08:38:23 | 1,610 | 875.6000 | BATE | 1994554 |
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| 06/06/2025 | 08:39:56 | 877 | 876.0000 | LSE | 1995880 |
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| 06/06/2025 | 08:39:56 | 941 | 876.0000 | LSE | 1995882 |
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| 06/06/2025 | 08:43:14 | 1,696 | 875.4000 | BATE | 1998814 |
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| 06/06/2025 | 08:43:23 | 563 | 875.0000 | Aquis | 1998910 |
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| 06/06/2025 | 08:43:23 | 948 | 875.0000 | Aquis | 1998903 |
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| 06/06/2025 | 08:43:23 | 1,630 | 875.0000 | LSE | 1998901 |
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| 06/06/2025 | 08:43:29 | 1,714 | 874.6000 | LSE | 1998979 |
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| 06/06/2025 | 08:45:18 | 1,593 | 874.2000 | BATE | 2000539 |
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| 06/06/2025 | 08:45:56 | 1,818 | 874.6000 | LSE | 2001090 |
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| 06/06/2025 | 08:46:32 | 1,429 | 873.8000 | BATE | 2001581 |
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| 06/06/2025 | 08:47:31 | 1,545 | 873.4000 | LSE | 2002535 |
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| 06/06/2025 | 08:47:35 | 1,514 | 873.0000 | LSE | 2002589 |
| |||
| 06/06/2025 | 08:47:35 | 1,495 | 873.2000 | BATE | 2002587 |
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| 06/06/2025 | 08:48:19 | 25 | 872.6000 | LSE | 2003268 |
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| 06/06/2025 | 08:49:01 | 1,775 | 872.8000 | LSE | 2003941 |
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| 06/06/2025 | 08:52:03 | 1,539 | 871.6000 | BATE | 2006456 |
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| 06/06/2025 | 08:53:05 | 1,598 | 871.0000 | BATE | 2007214 |
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| 06/06/2025 | 08:53:27 | 1,583 | 870.0000 | BATE | 2007531 |
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| 06/06/2025 | 08:53:27 | 1,764 | 870.0000 | LSE | 2007529 |
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| 06/06/2025 | 08:53:28 | 297 | 869.4000 | BATE | 2007560 |
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| 06/06/2025 | 08:53:28 | 331 | 869.4000 | BATE | 2007558 |
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| 06/06/2025 | 08:53:28 | 1,145 | 869.4000 | BATE | 2007547 |
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| 06/06/2025 | 08:53:28 | 1,599 | 869.8000 | CHIX | 2007539 |
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| 06/06/2025 | 08:53:28 | 1,718 | 869.8000 | Aquis | 2007537 |
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| 06/06/2025 | 08:53:35 | 27 | 869.4000 | BATE | 2007637 |
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| 06/06/2025 | 08:53:56 | 503 | 870.0000 | LSE | 2007874 |
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| 06/06/2025 | 08:53:56 | 3,481 | 870.0000 | LSE | 2007872 |
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| 06/06/2025 | 08:55:30 | 1,697 | 870.8000 | LSE | 2009895 |
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| 06/06/2025 | 08:55:30 | 1,608 | 870.8000 | LSE | 2009893 |
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| 06/06/2025 | 08:55:34 | 1,522 | 870.6000 | BATE | 2009958 |
| |||
| 06/06/2025 | 08:55:34 | 1,582 | 870.6000 | BATE | 2009960 |
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| 06/06/2025 | 08:57:46 | 1,488 | 871.2000 | LSE | 2012098 |
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| 06/06/2025 | 08:57:46 | 1,439 | 871.2000 | CHIX | 2012096 |
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| 06/06/2025 | 08:57:59 | 1,444 | 871.0000 | BATE | 2012203 |
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| 06/06/2025 | 08:57:59 | 1,720 | 871.0000 | BATE | 2012201 |
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| 06/06/2025 | 08:58:59 | 1,511 | 870.0000 | LSE | 2013167 |
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| 06/06/2025 | 08:58:59 | 3,035 | 870.0000 | LSE | 2013165 |
| |||
| 06/06/2025 | 09:00:06 | 1,801 | 870.0000 | LSE | 2014414 |
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| 06/06/2025 | 09:00:06 | 1,622 | 870.0000 | LSE | 2014412 |
| |||
| 06/06/2025 | 09:00:06 | 1,442 | 870.0000 | Aquis | 2014410 |
| |||
| 06/06/2025 | 09:00:06 | 1,675 | 870.0000 | BATE | 2014408 |
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| 06/06/2025 | 09:00:07 | 877 | 869.6000 | CHIX | 2014454 |
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| 06/06/2025 | 09:00:14 | 563 | 869.6000 | CHIX | 2014578 |
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| 06/06/2025 | 09:00:36 | 1,734 | 869.6000 | LSE | 2014880 |
| |||
| 06/06/2025 | 09:00:54 | 1,613 | 869.0000 | CHIX | 2015121 |
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| 06/06/2025 | 09:01:44 | 1,741 | 868.4000 | Aquis | 2015733 |
| |||
| 06/06/2025 | 09:01:50 | 1,634 | 868.0000 | BATE | 2015800 |
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| 06/06/2025 | 09:01:50 | 1,484 | 868.0000 | BATE | 2015798 |
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| 06/06/2025 | 09:04:28 | 679 | 871.6000 | LSE | 2017682 |
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| 06/06/2025 | 09:04:28 | 947 | 871.6000 | LSE | 2017680 |
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| 06/06/2025 | 09:04:28 | 548 | 871.4000 | LSE | 2017678 |
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| 06/06/2025 | 09:04:28 | 947 | 871.4000 | LSE | 2017676 |
| |||
| 06/06/2025 | 09:04:28 | 1,578 | 871.6000 | LSE | 2017674 |
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| 06/06/2025 | 09:04:28 | 1,792 | 871.6000 | LSE | 2017672 |
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| 06/06/2025 | 09:04:28 | 2,245 | 871.6000 | BATE | 2017670 |
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| 06/06/2025 | 09:05:05 | 1,684 | 871.8000 | LSE | 2018122 |
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| 06/06/2025 | 09:05:17 | 1,554 | 871.6000 | LSE | 2018262 |
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| 06/06/2025 | 09:05:17 | 1,495 | 871.6000 | LSE | 2018260 |
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| 06/06/2025 | 09:05:42 | 1,635 | 871.6000 | BATE | 2018592 |
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| 06/06/2025 | 09:07:37 | 1,682 | 873.0000 | BATE | 2021229 |
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| 06/06/2025 | 09:07:37 | 1,635 | 873.0000 | BATE | 2021227 |
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| 06/06/2025 | 09:07:37 | 1,722 | 873.0000 | BATE | 2021225 |
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| 06/06/2025 | 09:10:46 | 1,522 | 872.6000 | LSE | 2026942 |
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| 06/06/2025 | 09:10:46 | 1,563 | 872.6000 | CHIX | 2026940 |
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| 06/06/2025 | 09:14:28 | 1,570 | 875.0000 | LSE | 2028946 |
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| 06/06/2025 | 09:14:28 | 1,445 | 875.0000 | Aquis | 2028944 |
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| 06/06/2025 | 09:14:32 | 1,759 | 874.8000 | BATE | 2029027 |
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| 06/06/2025 | 09:14:32 | 1,655 | 874.8000 | BATE | 2029025 |
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| 06/06/2025 | 09:15:41 | 1,538 | 874.4000 | LSE | 2029903 |
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| 06/06/2025 | 09:17:28 | 1,497 | 873.8000 | BATE | 2031195 |
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| 06/06/2025 | 09:20:15 | 1,581 | 874.4000 | CHIX | 2033038 |
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| 06/06/2025 | 09:24:34 | 1,468 | 875.8000 | BATE | 2035881 |
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| 06/06/2025 | 09:24:34 | 1,532 | 875.6000 | BATE | 2035885 |
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| 06/06/2025 | 09:24:34 | 1,645 | 875.8000 | LSE | 2035883 |
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| 06/06/2025 | 09:29:11 | 1,541 | 875.4000 | BATE | 2038743 |
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| 06/06/2025 | 09:31:15 | 1,632 | 875.6000 | LSE | 2040443 |
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| 06/06/2025 | 09:37:49 | 1,565 | 876.2000 | BATE | 2044092 |
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| 06/06/2025 | 09:37:49 | 1,573 | 876.2000 | BATE | 2044090 |
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| 06/06/2025 | 09:43:00 | 1,587 | 877.0000 | LSE | 2047723 |
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| 06/06/2025 | 09:51:30 | 712 | 877.6000 | LSE | 2053803 |
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| 06/06/2025 | 09:51:30 | 275 | 877.6000 | LSE | 2053801 |
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| 06/06/2025 | 09:51:30 | 850 | 877.6000 | LSE | 2053799 |
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| 06/06/2025 | 09:51:59 | 1,505 | 877.4000 | LSE | 2054108 |
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| 06/06/2025 | 09:51:59 | 1,557 | 877.4000 | BATE | 2054106 |
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| 06/06/2025 | 09:51:59 | 1,155 | 877.4000 | CHIX | 2054104 |
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| 06/06/2025 | 09:51:59 | 1,644 | 877.4000 | BATE | 2054102 |
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| 06/06/2025 | 09:57:32 | 1,726 | 875.0000 | LSE | 2057329 |
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| 06/06/2025 | 09:57:32 | 1,554 | 875.0000 | CHIX | 2057323 |
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| 06/06/2025 | 09:57:32 | 2,446 | 875.0000 | BATE | 2057321 |
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| 06/06/2025 | 09:57:32 | 1,689 | 875.0000 | BATE | 2057325 |
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| 06/06/2025 | 09:57:32 | 1,551 | 875.0000 | LSE | 2057327 |
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| 06/06/2025 | 10:00:12 | 1,698 | 875.8000 | LSE | 2059372 |
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| 06/06/2025 | 10:01:25 | 1,695 | 875.6000 | CHIX | 2060383 |
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| 06/06/2025 | 10:01:35 | 1,601 | 875.4000 | BATE | 2060487 |
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| 06/06/2025 | 10:01:35 | 615 | 875.4000 | BATE | 2060485 |
| |||
| 06/06/2025 | 10:01:35 | 1,002 | 875.4000 | BATE | 2060483 |
| |||
| 06/06/2025 | 10:01:35 | 1,663 | 875.4000 | BATE | 2060481 |
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| 06/06/2025 | 10:07:55 | 1,837 | 875.8000 | LSE | 2064325 |
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| 06/06/2025 | 10:12:52 | 1,639 | 875.6000 | BATE | 2067296 |
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| 06/06/2025 | 10:12:52 | 1,589 | 875.6000 | BATE | 2067294 |
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| 06/06/2025 | 10:12:52 | 1,524 | 875.6000 | CHIX | 2067298 |
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| 06/06/2025 | 10:17:31 | 1,515 | 876.8000 | LSE | 2070169 |
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| 06/06/2025 | 10:17:31 | 1,695 | 876.8000 | LSE | 2070171 |
| |||
| 06/06/2025 | 10:19:50 | 1,807 | 877.2000 | LSE | 2071794 |
| |||
| 06/06/2025 | 10:19:50 | 1,855 | 877.2000 | LSE | 2071792 |
| |||
| 06/06/2025 | 10:23:10 | 1,703 | 877.0000 | BATE | 2073874 |
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| 06/06/2025 | 10:23:10 | 1,443 | 877.0000 | BATE | 2073872 |
| |||
| 06/06/2025 | 10:23:10 | 1,464 | 877.0000 | Aquis | 2073870 |
| |||
| 06/06/2025 | 10:24:38 | 805 | 876.8000 | Aquis | 2074580 |
| |||
| 06/06/2025 | 10:24:38 | 1,433 | 876.8000 | BATE | 2074578 |
| |||
| 06/06/2025 | 10:26:00 | 1,554 | 876.8000 | LSE | 2075743 |
| |||
| 06/06/2025 | 10:26:00 | 1,720 | 876.8000 | LSE | 2075741 |
| |||
| 06/06/2025 | 10:26:00 | 1,613 | 876.8000 | Aquis | 2075739 |
| |||
| 06/06/2025 | 10:31:11 | 1,421 | 877.2000 | BATE | 2078911 |
| |||
| 06/06/2025 | 10:31:11 | 1,757 | 877.2000 | BATE | 2078909 |
| |||
| 06/06/2025 | 10:35:29 | 7 | 877.2000 | BATE | 2080885 |
| |||
| 06/06/2025 | 10:35:29 | 71 | 877.2000 | BATE | 2080883 |
| |||
| 06/06/2025 | 10:35:29 | 1,689 | 877.2000 | BATE | 2080881 |
| |||
| 06/06/2025 | 10:43:05 | 1,575 | 877.4000 | LSE | 2086192 |
| |||
| 06/06/2025 | 10:44:16 | 135 | 877.2000 | BATE | 2086999 |
| |||
| 06/06/2025 | 10:44:16 | 1,446 | 877.2000 | BATE | 2086997 |
| |||
| 06/06/2025 | 10:48:21 | 357 | 878.2000 | LSE | 2089084 |
| |||
| 06/06/2025 | 10:48:21 | 1,453 | 878.2000 | LSE | 2089082 |
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| 06/06/2025 | 10:48:21 | 1,642 | 878.2000 | CHIX | 2089080 |
| |||
| 06/06/2025 | 10:48:29 | 1,732 | 878.0000 | BATE | 2089140 |
| |||
| 06/06/2025 | 10:56:10 | 1,684 | 877.2000 | BATE | 2093996 |
| |||
| 06/06/2025 | 10:57:19 | 124 | 876.6000 | CHIX | 2094759 |
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| 06/06/2025 | 10:57:19 | 1,371 | 876.6000 | CHIX | 2094757 |
| |||
| 06/06/2025 | 11:00:51 | 1,435 | 876.2000 | BATE | 2097169 |
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| 06/06/2025 | 11:03:11 | 1,565 | 876.6000 | LSE | 2098434 |
| |||
| 06/06/2025 | 11:08:35 | 1,620 | 877.2000 | LSE | 2100829 |
| |||
| 06/06/2025 | 11:08:35 | 1,674 | 877.2000 | BATE | 2100827 |
| |||
| 06/06/2025 | 11:14:10 | 1,452 | 877.2000 | BATE | 2103400 |
| |||
| 06/06/2025 | 11:14:10 | 1,475 | 877.2000 | BATE | 2103402 |
| |||
| 06/06/2025 | 11:17:16 | 1,583 | 877.4000 | LSE | 2104971 |
| |||
| 06/06/2025 | 11:22:30 | 1,740 | 877.2000 | LSE | 2107398 |
| |||
| 06/06/2025 | 11:22:30 | 1,603 | 877.2000 | LSE | 2107396 |
| |||
| 06/06/2025 | 11:22:30 | 1,671 | 877.2000 | BATE | 2107394 |
| |||
| 06/06/2025 | 11:22:56 | 1,523 | 877.0000 | BATE | 2107531 |
| |||
| 06/06/2025 | 11:39:23 | 1,717 | 876.4000 | LSE | 2115504 |
| |||
| 06/06/2025 | 11:39:23 | 1,686 | 876.4000 | BATE | 2115502 |
| |||
| 06/06/2025 | 11:39:23 | 1,683 | 876.4000 | BATE | 2115500 |
| |||
| 06/06/2025 | 11:45:09 | 1,737 | 876.4000 | LSE | 2119175 |
| |||
| 06/06/2025 | 11:48:59 | 1,617 | 875.0000 | LSE | 2121598 |
| |||
| 06/06/2025 | 11:48:59 | 1,229 | 875.0000 | BATE | 2121588 |
| |||
| 06/06/2025 | 11:48:59 | 1,588 | 875.0000 | LSE | 2121590 |
| |||
| 06/06/2025 | 11:48:59 | 1,823 | 875.0000 | LSE | 2121592 |
| |||
| 06/06/2025 | 11:48:59 | 380 | 875.0000 | CHIX | 2121594 |
| |||
| 06/06/2025 | 11:48:59 | 235 | 875.0000 | BATE | 2121596 |
| |||
| 06/06/2025 | 11:48:59 | 1,338 | 875.0000 | CHIX | 2121586 |
| |||
| 06/06/2025 | 11:48:59 | 1,694 | 875.0000 | LSE | 2121600 |
| |||
| 06/06/2025 | 11:48:59 | 1,518 | 875.0000 | CHIX | 2121602 |
| |||
| 06/06/2025 | 11:48:59 | 1,618 | 875.0000 | BATE | 2121604 |
| |||
| 06/06/2025 | 11:48:59 | 1,601 | 875.0000 | LSE | 2121606 |
| |||
| 06/06/2025 | 11:48:59 | 1,722 | 875.0000 | LSE | 2121608 |
| |||
| 06/06/2025 | 11:48:59 | 1,854 | 875.0000 | LSE | 2121610 |
| |||
| 06/06/2025 | 11:48:59 | 1,760 | 875.4000 | Aquis | 2121583 |
| |||
| 06/06/2025 | 11:49:04 | 2,409 | 875.0000 | Aquis | 2121668 |
| |||
| 06/06/2025 | 11:49:11 | 421 | 874.8000 | LSE | 2121717 |
| |||
| 06/06/2025 | 11:49:27 | 160 | 874.8000 | BATE | 2121843 |
| |||
| 06/06/2025 | 11:49:27 | 46 | 874.8000 | LSE | 2121841 |
| |||
| 06/06/2025 | 11:49:27 | 2,056 | 874.8000 | LSE | 2121845 |
| |||
| 06/06/2025 | 11:49:27 | 1,820 | 874.8000 | LSE | 2121847 |
| |||
| 06/06/2025 | 11:49:27 | 1,607 | 874.8000 | BATE | 2121849 |
| |||
| 06/06/2025 | 11:50:31 | 1,428 | 874.8000 | CHIX | 2122510 |
| |||
| 06/06/2025 | 11:54:16 | 1,794 | 876.4000 | LSE | 2124069 |
| |||
| 06/06/2025 | 11:54:16 | 412 | 876.4000 | BATE | 2124067 |
| |||
| 06/06/2025 | 11:54:16 | 1,123 | 876.4000 | BATE | 2124065 |
| |||
| 06/06/2025 | 11:54:17 | 1,625 | 876.2000 | BATE | 2124083 |
| |||
| 06/06/2025 | 11:54:17 | 1,730 | 876.2000 | BATE | 2124081 |
| |||
| 06/06/2025 | 12:01:56 | 1,586 | 875.0000 | LSE | 2128197 |
| |||
| 06/06/2025 | 12:01:56 | 1,455 | 875.0000 | BATE | 2128195 |
| |||
| 06/06/2025 | 12:01:56 | 1,626 | 875.2000 | CHIX | 2128193 |
| |||
| 06/06/2025 | 12:07:03 | 1,036 | 875.4000 | CHIX | 2131456 |
| |||
| 06/06/2025 | 12:07:03 | 131 | 875.2000 | BATE | 2131458 |
| |||
| 06/06/2025 | 12:07:04 | 1,372 | 875.2000 | BATE | 2131471 |
| |||
| 06/06/2025 | 12:07:05 | 52 | 875.0000 | LSE | 2131480 |
| |||
| 06/06/2025 | 12:07:05 | 1,494 | 875.0000 | LSE | 2131478 |
| |||
| 06/06/2025 | 12:07:05 | 1,659 | 875.0000 | CHIX | 2131476 |
| |||
| 06/06/2025 | 12:12:21 | 521 | 876.0000 | Aquis | 2133868 |
| |||
| 06/06/2025 | 12:12:21 | 1,181 | 876.0000 | Aquis | 2133866 |
| |||
| 06/06/2025 | 12:12:21 | 1,707 | 876.0000 | LSE | 2133864 |
| |||
| 06/06/2025 | 12:12:21 | 1,738 | 876.0000 | BATE | 2133862 |
| |||
| 06/06/2025 | 12:14:31 | 862 | 876.0000 | LSE | 2134722 |
| |||
| 06/06/2025 | 12:14:31 | 884 | 876.0000 | LSE | 2134720 |
| |||
| 06/06/2025 | 12:14:31 | 1,772 | 876.0000 | LSE | 2134718 |
| |||
| 06/06/2025 | 12:17:16 | 1,547 | 876.4000 | BATE | 2135907 |
| |||
| 06/06/2025 | 12:27:31 | 361 | 875.6000 | BATE | 2140592 |
| |||
| 06/06/2025 | 12:27:31 | 1,360 | 875.6000 | BATE | 2140594 |
| |||
| 06/06/2025 | 12:31:13 | 1,516 | 875.8000 | BATE | 2142918 |
| |||
| 06/06/2025 | 12:31:19 | 1,824 | 875.4000 | LSE | 2143079 |
| |||
| 06/06/2025 | 12:33:36 | 1,705 | 875.0000 | LSE | 2144246 |
| |||
| 06/06/2025 | 12:33:36 | 1,682 | 875.0000 | LSE | 2144244 |
| |||
| 06/06/2025 | 12:33:57 | 1,649 | 874.8000 | BATE | 2144342 |
| |||
| 06/06/2025 | 12:34:03 | 776 | 874.8000 | Aquis | 2144405 |
| |||
| 06/06/2025 | 12:34:03 | 963 | 874.8000 | Aquis | 2144403 |
| |||
| 06/06/2025 | 12:36:09 | 1,615 | 875.0000 | LSE | 2145441 |
| |||
| 06/06/2025 | 12:40:15 | 1,457 | 875.2000 | BATE | 2147139 |
| |||
| 06/06/2025 | 12:40:15 | 1,672 | 875.2000 | BATE | 2147137 |
| |||
| 06/06/2025 | 12:42:16 | 1,458 | 875.6000 | BATE | 2148035 |
| |||
| 06/06/2025 | 12:46:58 | 1,459 | 875.6000 | CHIX | 2150608 |
| |||
| 06/06/2025 | 12:47:08 | 1,287 | 875.6000 | LSE | 2150732 |
| |||
| 06/06/2025 | 12:47:08 | 441 | 875.6000 | LSE | 2150734 |
| |||
| 06/06/2025 | 12:49:16 | 1,535 | 875.4000 | LSE | 2151646 |
| |||
| 06/06/2025 | 12:50:15 | 1,803 | 875.0000 | LSE | 2152359 |
| |||
| 06/06/2025 | 12:54:13 | 1,732 | 874.2000 | BATE | 2154167 |
| |||
| 06/06/2025 | 13:02:23 | 1,385 | 874.8000 | CHIX | 2158981 |
| |||
| 06/06/2025 | 13:02:23 | 319 | 874.8000 | CHIX | 2158979 |
| |||
| 06/06/2025 | 13:02:23 | 1,763 | 874.8000 | CHIX | 2158977 |
| |||
| 06/06/2025 | 13:04:53 | 1,531 | 874.8000 | BATE | 2160349 |
| |||
| 06/06/2025 | 13:04:53 | 1,471 | 874.8000 | BATE | 2160347 |
| |||
| 06/06/2025 | 13:04:53 | 1,008 | 874.8000 | LSE | 2160345 |
| |||
| 06/06/2025 | 13:04:53 | 601 | 874.8000 | LSE | 2160343 |
| |||
| 06/06/2025 | 13:04:53 | 1,640 | 874.8000 | LSE | 2160341 |
| |||
| 06/06/2025 | 13:04:53 | 1,689 | 874.8000 | BATE | 2160339 |
| |||
| 06/06/2025 | 13:05:59 | 13 | 874.8000 | LSE | 2161093 |
| |||
| 06/06/2025 | 13:05:59 | 1,465 | 874.8000 | LSE | 2161089 |
| |||
| 06/06/2025 | 13:05:59 | 249 | 874.8000 | LSE | 2161091 |
| |||
| 06/06/2025 | 13:07:23 | 1,444 | 875.2000 | BATE | 2161691 |
| |||
| 06/06/2025 | 13:07:23 | 1,680 | 875.2000 | BATE | 2161689 |
| |||
| 06/06/2025 | 13:10:18 | 948 | 876.0000 | LSE | 2163320 |
| |||
| 06/06/2025 | 13:10:18 | 551 | 876.0000 | LSE | 2163318 |
| |||
| 06/06/2025 | 13:11:45 | 1,455 | 875.0000 | BATE | 2164195 |
| |||
| 06/06/2025 | 13:11:45 | 1,665 | 875.0000 | BATE | 2164193 |
| |||
| 06/06/2025 | 13:12:35 | 1,585 | 874.8000 | BATE | 2164620 |
| |||
| 06/06/2025 | 13:15:22 | 1,693 | 874.8000 | BATE | 2166216 |
| |||
| 06/06/2025 | 13:16:40 | 1,685 | 874.6000 | LSE | 2166959 |
| |||
| 06/06/2025 | 13:16:40 | 1,696 | 874.6000 | BATE | 2166957 |
| |||
| 06/06/2025 | 13:16:40 | 1,599 | 874.6000 | BATE | 2166955 |
| |||
| 06/06/2025 | 13:19:20 | 1,843 | 874.4000 | LSE | 2168788 |
| |||
| 06/06/2025 | 13:20:35 | 1,579 | 874.4000 | BATE | 2169683 |
| |||
| 06/06/2025 | 13:20:35 | 1,701 | 874.4000 | BATE | 2169685 |
| |||
| 06/06/2025 | 13:20:35 | 1,689 | 874.4000 | LSE | 2169687 |
| |||
| 06/06/2025 | 13:21:25 | 1,254 | 874.2000 | BATE | 2170131 |
| |||
| 06/06/2025 | 13:21:25 | 231 | 874.2000 | BATE | 2170129 |
| |||
| 06/06/2025 | 13:23:38 | 643 | 873.4000 | BATE | 2171556 |
| |||
| 06/06/2025 | 13:23:48 | 100 | 873.4000 | BATE | 2171625 |
| |||
| 06/06/2025 | 13:23:48 | 892 | 873.4000 | BATE | 2171623 |
| |||
| 06/06/2025 | 13:25:18 | 692 | 873.2000 | Aquis | 2172650 |
| |||
| 06/06/2025 | 13:27:08 | 837 | 872.4000 | BATE | 2173743 |
| |||
| 06/06/2025 | 13:27:58 | 177 | 872.4000 | BATE | 2174371 |
| |||
| 06/06/2025 | 13:27:58 | 133 | 872.4000 | BATE | 2174369 |
| |||
| 06/06/2025 | 13:28:28 | 216 | 872.4000 | BATE | 2174733 |
| |||
| 06/06/2025 | 13:28:48 | 4 | 872.4000 | BATE | 2174927 |
| |||
| 06/06/2025 | 13:29:08 | 13 | 872.4000 | BATE | 2175154 |
| |||
| 06/06/2025 | 13:30:43 | 1,594 | 874.6000 | Aquis | 2178129 |
| |||
| 06/06/2025 | 13:30:55 | 1,699 | 874.4000 | BATE | 2178382 |
| |||
| 06/06/2025 | 13:30:55 | 1,481 | 874.4000 | BATE | 2178384 |
| |||
| 06/06/2025 | 13:31:51 | 2,697 | 874.8000 | BATE | 2179468 |
| |||
| 06/06/2025 | 13:31:54 | 1,813 | 874.6000 | LSE | 2179493 |
| |||
| 06/06/2025 | 13:32:03 | 1,630 | 874.4000 | BATE | 2179677 |
| |||
| 06/06/2025 | 13:33:05 | 1,638 | 874.6000 | LSE | 2180711 |
| |||
| 06/06/2025 | 13:33:05 | 1,765 | 874.6000 | CHIX | 2180709 |
| |||
| 06/06/2025 | 13:33:05 | 1,448 | 874.6000 | BATE | 2180707 |
| |||
| 06/06/2025 | 13:35:07 | 1,798 | 874.8000 | LSE | 2182512 |
| |||
| 06/06/2025 | 13:35:08 | 1,732 | 874.6000 | BATE | 2182520 |
| |||
| 06/06/2025 | 13:36:22 | 1,499 | 873.8000 | BATE | 2183616 |
| |||
| 06/06/2025 | 13:37:08 | 1,134 | 873.6000 | BATE | 2184194 |
| |||
| 06/06/2025 | 13:37:10 | 396 | 873.6000 | BATE | 2184213 |
| |||
| 06/06/2025 | 13:38:08 | 1,436 | 872.2000 | BATE | 2184997 |
| |||
| 06/06/2025 | 13:45:29 | 731 | 874.0000 | LSE | 2190493 |
| |||
| 06/06/2025 | 13:45:29 | 1,025 | 874.0000 | LSE | 2190491 |
| |||
| 06/06/2025 | 13:45:29 | 1,834 | 874.0000 | LSE | 2190495 |
| |||
| 06/06/2025 | 13:46:36 | 1,612 | 873.8000 | BATE | 2191428 |
| |||
| 06/06/2025 | 13:46:36 | 9 | 873.8000 | BATE | 2191426 |
| |||
| 06/06/2025 | 13:46:36 | 1,433 | 873.8000 | BATE | 2191424 |
| |||
| 06/06/2025 | 13:46:36 | 1,502 | 873.8000 | CHIX | 2191422 |
| |||
| 06/06/2025 | 13:46:36 | 1,546 | 873.8000 | BATE | 2191420 |
| |||
| 06/06/2025 | 13:46:36 | 1,467 | 874.0000 | Aquis | 2191418 |
| |||
| 06/06/2025 | 13:48:21 | 1,165 | 873.8000 | BATE | 2192867 |
| |||
| 06/06/2025 | 13:48:21 | 592 | 873.8000 | BATE | 2192865 |
| |||
| 06/06/2025 | 13:48:21 | 1,692 | 873.8000 | BATE | 2192863 |
| |||
| 06/06/2025 | 13:48:22 | 650 | 873.6000 | LSE | 2192914 |
| |||
| 06/06/2025 | 13:48:22 | 230 | 873.6000 | LSE | 2192916 |
| |||
| 06/06/2025 | 13:48:22 | 877 | 873.6000 | LSE | 2192918 |
| |||
| 06/06/2025 | 13:48:22 | 1,730 | 873.6000 | LSE | 2192910 |
| |||
| 06/06/2025 | 13:49:38 | 1,729 | 873.0000 | Aquis | 2194259 |
| |||
| 06/06/2025 | 13:51:34 | 785 | 872.8000 | BATE | 2195757 |
| |||
| 06/06/2025 | 13:51:34 | 943 | 872.8000 | BATE | 2195755 |
| |||
| 06/06/2025 | 13:54:13 | 1,760 | 873.8000 | LSE | 2197595 |
| |||
| 06/06/2025 | 13:54:36 | 1,512 | 873.8000 | BATE | 2197866 |
| |||
| 06/06/2025 | 13:54:36 | 1,726 | 873.8000 | BATE | 2197864 |
| |||
| 06/06/2025 | 13:54:44 | 34 | 873.8000 | BATE | 2197951 |
| |||
| 06/06/2025 | 13:55:28 | 1,786 | 874.0000 | LSE | 2198607 |
| |||
| 06/06/2025 | 13:58:41 | 1,528 | 874.2000 | BATE | 2200866 |
| |||
| 06/06/2025 | 13:58:41 | 1,559 | 874.2000 | CHIX | 2200864 |
| |||
| 06/06/2025 | 14:00:08 | 1,079 | 873.0000 | CHIX | 2202600 |
| |||
| 06/06/2025 | 14:02:20 | 335 | 875.4000 | LSE | 2204553 |
| |||
| 06/06/2025 | 14:02:20 | 1,197 | 875.4000 | LSE | 2204555 |
| |||
| 06/06/2025 | 14:03:44 | 1,665 | 874.8000 | BATE | 2205871 |
| |||
| 06/06/2025 | 14:03:44 | 1,524 | 874.8000 | BATE | 2205873 |
| |||
| 06/06/2025 | 14:07:47 | 1,667 | 876.0000 | BATE | 2209174 |
| |||
| 06/06/2025 | 14:09:39 | 1,570 | 875.4000 | LSE | 2210776 |
| |||
| 06/06/2025 | 14:16:38 | 1,639 | 877.6000 | LSE | 2216521 |
| |||
| 06/06/2025 | 14:21:01 | 1,669 | 878.0000 | CHIX | 2220246 |
| |||
| 06/06/2025 | 14:21:19 | 1,628 | 878.0000 | BATE | 2220642 |
| |||
| 06/06/2025 | 14:21:19 | 1,526 | 878.0000 | BATE | 2220640 |
| |||
| 06/06/2025 | 14:21:40 | 1,771 | 878.0000 | BATE | 2220940 |
| |||
| 06/06/2025 | 14:21:40 | 1,650 | 878.0000 | BATE | 2220938 |
| |||
| 06/06/2025 | 14:24:20 | 1,823 | 878.6000 | LSE | 2223157 |
| |||
| 06/06/2025 | 14:28:45 | 1,723 | 878.4000 | BATE | 2227030 |
| |||
| 06/06/2025 | 14:28:48 | 1,831 | 878.2000 | LSE | 2227082 |
| |||
| 06/06/2025 | 14:28:48 | 1,460 | 878.2000 | BATE | 2227080 |
| |||
| 06/06/2025 | 14:29:50 | 614 | 877.2000 | LSE | 2228170 |
| |||
| 06/06/2025 | 14:29:50 | 724 | 877.2000 | LSE | 2228166 |
| |||
| 06/06/2025 | 14:29:50 | 248 | 877.2000 | LSE | 2228168 |
| |||
| 06/06/2025 | 14:31:31 | 550 | 878.0000 | CHIX | 2234356 |
| |||
| 06/06/2025 | 14:31:31 | 1,026 | 878.0000 | Aquis | 2234354 |
| |||
| 06/06/2025 | 14:31:31 | 622 | 878.0000 | Aquis | 2234352 |
| |||
| 06/06/2025 | 14:31:31 | 1,732 | 878.0000 | LSE | 2234350 |
| |||
| 06/06/2025 | 14:32:05 | 1,583 | 877.6000 | BATE | 2235202 |
| |||
| 06/06/2025 | 14:32:44 | 1,436 | 877.4000 | BATE | 2236196 |
| |||
| 06/06/2025 | 14:34:08 | 1,614 | 876.8000 | LSE | 2238590 |
| |||
| 06/06/2025 | 14:36:45 | 1,011 | 876.8000 | BATE | 2242502 |
| |||
| 06/06/2025 | 14:36:45 | 447 | 876.8000 | BATE | 2242500 |
| |||
| 06/06/2025 | 14:36:45 | 1,708 | 876.8000 | BATE | 2242498 |
| |||
| 06/06/2025 | 14:39:32 | 1,684 | 877.6000 | LSE | 2246482 |
| |||
| 06/06/2025 | 14:44:22 | 7 | 880.0000 | BATE | 2253920 |
| |||
| 06/06/2025 | 14:44:22 | 75 | 880.0000 | BATE | 2253918 |
| |||
| 06/06/2025 | 14:44:22 | 115 | 880.0000 | BATE | 2253916 |
| |||
| 06/06/2025 | 14:44:22 | 115 | 880.0000 | BATE | 2253914 |
| |||
| 06/06/2025 | 14:44:22 | 115 | 880.0000 | BATE | 2253912 |
| |||
| 06/06/2025 | 14:44:22 | 115 | 880.0000 | BATE | 2253910 |
| |||
| 06/06/2025 | 14:44:22 | 73 | 880.0000 | BATE | 2253905 |
| |||
| 06/06/2025 | 14:44:25 | 724 | 879.8000 | LSE | 2254022 |
| |||
| 06/06/2025 | 14:44:25 | 354 | 879.8000 | LSE | 2254020 |
| |||
| 06/06/2025 | 14:44:25 | 654 | 879.8000 | LSE | 2254024 |
| |||
| 06/06/2025 | 14:44:25 | 64 | 879.8000 | LSE | 2254009 |
| |||
| 06/06/2025 | 14:44:25 | 1,551 | 879.8000 | LSE | 2254007 |
| |||
| 06/06/2025 | 14:44:25 | 1,404 | 879.8000 | BATE | 2254005 |
| |||
| 06/06/2025 | 14:44:25 | 226 | 879.8000 | BATE | 2254003 |
| |||
| 06/06/2025 | 14:44:25 | 1,528 | 879.8000 | CHIX | 2254001 |
| |||
| 06/06/2025 | 14:44:25 | 1,756 | 879.8000 | BATE | 2253999 |
| |||
| 06/06/2025 | 14:44:25 | 1,581 | 879.8000 | BATE | 2253997 |
| |||
| 06/06/2025 | 14:44:25 | 1,639 | 879.8000 | CHIX | 2253995 |
| |||
| 06/06/2025 | 14:46:41 | 1,643 | 880.6000 | BATE | 2257898 |
| |||
| 06/06/2025 | 14:46:47 | 1,624 | 880.2000 | Aquis | 2258063 |
| |||
| 06/06/2025 | 14:46:48 | 1,749 | 880.0000 | BATE | 2258083 |
| |||
| 06/06/2025 | 14:48:30 | 1,718 | 879.6000 | LSE | 2260311 |
| |||
| 06/06/2025 | 14:49:08 | 681 | 879.4000 | Aquis | 2261211 |
| |||
| 06/06/2025 | 14:50:20 | 1,676 | 878.8000 | BATE | 2262854 |
| |||
| 06/06/2025 | 14:50:20 | 1,473 | 878.8000 | BATE | 2262852 |
| |||
| 06/06/2025 | 14:50:20 | 1,587 | 879.0000 | LSE | 2262850 |
| |||
| 06/06/2025 | 14:50:20 | 177 | 879.0000 | LSE | 2262848 |
| |||
| 06/06/2025 | 14:50:50 | 1,600 | 878.4000 | LSE | 2264119 |
| |||
| 06/06/2025 | 14:55:21 | 1,171 | 877.6000 | LSE | 2271057 |
| |||
| 06/06/2025 | 14:55:21 | 1,606 | 877.6000 | BATE | 2271051 |
| |||
| 06/06/2025 | 14:55:21 | 1,756 | 877.6000 | BATE | 2271053 |
| |||
| 06/06/2025 | 14:55:21 | 571 | 877.6000 | LSE | 2271055 |
| |||
| 06/06/2025 | 14:55:56 | 1,665 | 877.6000 | BATE | 2271922 |
| |||
| 06/06/2025 | 14:58:13 | 255 | 878.8000 | LSE | 2275489 |
| |||
| 06/06/2025 | 14:58:13 | 1,393 | 878.8000 | LSE | 2275487 |
| |||
| 06/06/2025 | 14:58:58 | 1,453 | 879.6000 | BATE | 2276755 |
| |||
| 06/06/2025 | 15:00:21 | 1,057 | 878.8000 | CHIX | 2279604 |
| |||
| 06/06/2025 | 15:00:21 | 465 | 878.8000 | CHIX | 2279602 |
| |||
| 06/06/2025 | 15:00:21 | 1,263 | 878.8000 | CHIX | 2279600 |
| |||
| 06/06/2025 | 15:00:21 | 1,539 | 878.8000 | BATE | 2279598 |
| |||
| 06/06/2025 | 15:02:16 | 1,638 | 878.8000 | LSE | 2282965 |
| |||
| 06/06/2025 | 15:02:16 | 1,630 | 878.8000 | CHIX | 2282963 |
| |||
| 06/06/2025 | 15:03:07 | 602 | 878.4000 | LSE | 2284303 |
| |||
| 06/06/2025 | 15:03:07 | 955 | 878.4000 | LSE | 2284305 |
| |||
| 06/06/2025 | 15:03:07 | 1,617 | 878.4000 | BATE | 2284301 |
| |||
| 06/06/2025 | 15:05:29 | 1,639 | 878.2000 | Aquis | 2288630 |
| |||
| 06/06/2025 | 15:05:29 | 1,504 | 878.2000 | BATE | 2288628 |
| |||
| 06/06/2025 | 15:06:50 | 1,674 | 878.0000 | BATE | 2291099 |
| |||
| 06/06/2025 | 15:09:27 | 1,703 | 878.4000 | LSE | 2294623 |
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| 06/06/2025 | 15:09:27 | 1,541 | 878.4000 | LSE | 2294621 |
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| 06/06/2025 | 15:09:27 | 1,769 | 878.4000 | BATE | 2294619 |
| |||
| 06/06/2025 | 15:10:23 | 1,602 | 878.4000 | BATE | 2296249 |
| |||
| 06/06/2025 | 15:10:50 | 1,564 | 877.6000 | BATE | 2296837 |
| |||
| 06/06/2025 | 15:13:31 | 1,551 | 877.6000 | LSE | 2300503 |
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| 06/06/2025 | 15:15:49 | 1,562 | 879.2000 | LSE | 2303877 |
| |||
| 06/06/2025 | 15:15:49 | 1,727 | 879.2000 | LSE | 2303875 |
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| 06/06/2025 | 15:15:49 | 1,683 | 879.2000 | BATE | 2303873 |
| |||
| 06/06/2025 | 15:16:23 | 1,754 | 879.0000 | BATE | 2304671 |
| |||
| 06/06/2025 | 15:21:37 | 1,527 | 881.8000 | LSE | 2311532 |
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| 06/06/2025 | 15:21:37 | 1,553 | 881.8000 | BATE | 2311530 |
| |||
| 06/06/2025 | 15:25:49 | 81 | 883.0000 | Aquis | 2318051 |
| |||
| 06/06/2025 | 15:25:49 | 722 | 883.0000 | Aquis | 2318047 |
| |||
| 06/06/2025 | 15:25:49 | 250 | 883.0000 | Aquis | 2318045 |
| |||
| 06/06/2025 | 15:26:35 | 1,670 | 883.6000 | LSE | 2319158 |
| |||
| 06/06/2025 | 15:26:35 | 1,596 | 883.6000 | BATE | 2319156 |
| |||
| 06/06/2025 | 15:26:35 | 1,764 | 883.6000 | CHIX | 2319154 |
| |||
| 06/06/2025 | 15:26:35 | 1,545 | 883.6000 | BATE | 2319152 |
| |||
| 06/06/2025 | 15:28:03 | 48 | 883.0000 | Aquis | 2321417 |
| |||
| 06/06/2025 | 15:28:03 | 622 | 883.0000 | Aquis | 2321415 |
| |||
| 06/06/2025 | 15:30:19 | 1,491 | 883.0000 | LSE | 2326707 |
| |||
| 06/06/2025 | 15:31:40 | 1,612 | 883.0000 | BATE | 2328578 |
| |||
| 06/06/2025 | 15:34:37 | 1,489 | 882.8000 | LSE | 2332780 |
| |||
| 06/06/2025 | 15:36:49 | 1,508 | 883.0000 | BATE | 2335465 |
| |||
| 06/06/2025 | 15:38:40 | 881 | 882.8000 | LSE | 2337596 |
| |||
| 06/06/2025 | 15:38:40 | 750 | 882.8000 | LSE | 2337594 |
| |||
| 06/06/2025 | 15:42:50 | 1,490 | 884.6000 | BATE | 2343601 |
| |||
| 06/06/2025 | 15:42:50 | 666 | 884.6000 | BATE | 2343599 |
| |||
| 06/06/2025 | 15:42:50 | 988 | 884.6000 | BATE | 2343597 |
| |||
| 06/06/2025 | 15:43:55 | 1,791 | 884.8000 | LSE | 2345121 |
| |||
| 06/06/2025 | 15:46:32 | 1,736 | 884.6000 | LSE | 2348636 |
| |||
| 06/06/2025 | 15:46:32 | 413 | 884.6000 | Aquis | 2348634 |
| |||
| 06/06/2025 | 15:46:32 | 1,050 | 884.6000 | BATE | 2348632 |
| |||
| 06/06/2025 | 15:46:32 | 707 | 884.6000 | BATE | 2348630 |
| |||
| 06/06/2025 | 15:51:10 | 67 | 885.2000 | CHIX | 2355004 |
| |||
| 06/06/2025 | 15:51:10 | 1,004 | 885.2000 | CHIX | 2355002 |
| |||
| 06/06/2025 | 15:51:53 | 1,493 | 884.8000 | BATE | 2355745 |
| |||
| 06/06/2025 | 15:51:53 | 1,461 | 884.8000 | CHIX | 2355743 |
| |||
| 06/06/2025 | 15:51:53 | 1,622 | 885.0000 | LSE | 2355741 |
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