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| 04 August 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: | 01 August 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 308,274 | 199,661 | 62,607 | 23,214 |
| Highest price paid per Ordinary Share (p): | 1077.5000 | 1077.5000 | 1076.0000 | 1076.0000 |
| Lowest price paid per Ordinary Share (p): | 1039.0000 | 1038.5000 | 1040.5000 | 1042.5000 |
| Volume weighted average price paid per Ordinary Share (p): | 1058.5855 | 1058.8246 | 1058.9894 | 1058.7856 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 1,092,756 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,442,715,796 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 62,181,193 Ordinary Shares in aggregate at a weighted average price of 822.8546 pence per Ordinary Share. | ||||
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
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| Issuer Name: | Rolls-Royce Holdings plc | | | ||
| LEI: | 213800EC7997ZBLZJH69 | | | ||
| ISIN: | GB00B63H8491 | | | ||
| Intermediary name: | UBS AG London Branch | | | ||
| Intermediary Code: | UBSWGB24 | | | ||
| Timezone: | GMT | | | | |
| Currency: | GBP | | | | |
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| Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBP) | Trading venue | Transaction Reference Number |
| 01/08/2025 | 08:04:02 | 1,462 | 1076.0000 | Aquis | 1972456 |
| 01/08/2025 | 08:21:04 | 1,688 | 1074.0000 | Aquis | 1995122 |
| 01/08/2025 | 08:55:08 | 1,607 | 1067.5000 | Aquis | 2038039 |
| 01/08/2025 | 09:35:27 | 1,460 | 1059.0000 | Aquis | 2089350 |
| 01/08/2025 | 10:17:38 | 1,603 | 1060.0000 | Aquis | 2139001 |
| 01/08/2025 | 11:03:57 | 1,595 | 1061.5000 | Aquis | 2182762 |
| 01/08/2025 | 12:02:27 | 1,701 | 1052.5000 | Aquis | 2230509 |
| 01/08/2025 | 13:08:55 | 1,424 | 1059.0000 | Aquis | 2286066 |
| 01/08/2025 | 13:42:24 | 1,465 | 1055.5000 | Aquis | 2326916 |
| 01/08/2025 | 14:20:03 | 1,640 | 1052.5000 | Aquis | 2374151 |
| 01/08/2025 | 14:40:53 | 1,422 | 1045.0000 | Aquis | 2421617 |
| 01/08/2025 | 14:58:34 | 1,100 | 1042.5000 | Aquis | 2465609 |
| 01/08/2025 | 14:59:39 | 156 | 1042.5000 | Aquis | 2468601 |
| 01/08/2025 | 15:00:00 | 239 | 1042.5000 | Aquis | 2469799 |
| 01/08/2025 | 15:18:37 | 1,138 | 1053.5000 | Aquis | 2533761 |
| 01/08/2025 | 15:18:38 | 100 | 1053.5000 | Aquis | 2533781 |
| 01/08/2025 | 15:18:40 | 100 | 1053.5000 | Aquis | 2533843 |
| 01/08/2025 | 15:23:01 | 156 | 1053.5000 | Aquis | 2545454 |
| 01/08/2025 | 15:38:02 | 1,496 | 1057.5000 | Aquis | 2582570 |
| 01/08/2025 | 15:56:56 | 1,662 | 1063.5000 | Aquis | 2625070 |
| 01/08/2025 | 08:01:00 | 1,671 | 1071.5000 | BATE | 1967273 |
| 01/08/2025 | 08:01:01 | 1,760 | 1070.5000 | BATE | 1967297 |
| 01/08/2025 | 08:04:02 | 1,431 | 1076.0000 | BATE | 1972458 |
| 01/08/2025 | 08:04:45 | 1,716 | 1076.0000 | BATE | 1974068 |
| 01/08/2025 | 08:05:15 | 1,455 | 1074.5000 | BATE | 1975053 |
| 01/08/2025 | 08:06:23 | 1,609 | 1076.0000 | BATE | 1977097 |
| 01/08/2025 | 08:09:48 | 1,670 | 1075.0000 | BATE | 1981465 |
| 01/08/2025 | 08:10:54 | 1,757 | 1074.5000 | BATE | 1983155 |
| 01/08/2025 | 08:13:33 | 1,713 | 1077.0000 | BATE | 1986369 |
| 01/08/2025 | 08:15:36 | 1,487 | 1077.5000 | BATE | 1988898 |
| 01/08/2025 | 08:17:42 | 1,563 | 1075.0000 | BATE | 1991164 |
| 01/08/2025 | 08:21:11 | 1,684 | 1073.5000 | BATE | 1995216 |
| 01/08/2025 | 08:24:27 | 1,666 | 1074.5000 | BATE | 1998837 |
| 01/08/2025 | 08:27:15 | 1,616 | 1073.5000 | BATE | 2002442 |
| 01/08/2025 | 08:31:46 | 1,750 | 1073.5000 | BATE | 2008790 |
| 01/08/2025 | 08:33:35 | 1,680 | 1075.0000 | BATE | 2011169 |
| 01/08/2025 | 08:38:19 | 109 | 1076.0000 | BATE | 2016749 |
| 01/08/2025 | 08:38:19 | 1,663 | 1076.0000 | BATE | 2016747 |
| 01/08/2025 | 08:40:29 | 1,608 | 1074.5000 | BATE | 2019549 |
| 01/08/2025 | 08:44:58 | 1,711 | 1073.5000 | BATE | 2024164 |
| 01/08/2025 | 08:48:50 | 1,490 | 1069.5000 | BATE | 2028933 |
| 01/08/2025 | 08:55:08 | 1,547 | 1067.5000 | BATE | 2038037 |
| 01/08/2025 | 09:00:18 | 1,674 | 1067.0000 | BATE | 2045160 |
| 01/08/2025 | 09:03:11 | 1,585 | 1067.5000 | BATE | 2048302 |
| 01/08/2025 | 09:06:46 | 386 | 1066.5000 | BATE | 2055745 |
| 01/08/2025 | 09:06:46 | 1,240 | 1066.5000 | BATE | 2055743 |
| 01/08/2025 | 09:13:21 | 520 | 1060.5000 | BATE | 2064026 |
| 01/08/2025 | 09:13:21 | 1,125 | 1060.5000 | BATE | 2064024 |
| 01/08/2025 | 09:19:49 | 1,697 | 1064.0000 | BATE | 2071225 |
| 01/08/2025 | 09:24:11 | 1,495 | 1065.0000 | BATE | 2075452 |
| 01/08/2025 | 09:25:53 | 1,703 | 1064.5000 | BATE | 2077641 |
| 01/08/2025 | 09:31:10 | 1,761 | 1062.0000 | BATE | 2084543 |
| 01/08/2025 | 09:37:37 | 1,509 | 1059.0000 | BATE | 2091633 |
| 01/08/2025 | 09:42:43 | 1,511 | 1059.5000 | BATE | 2097433 |
| 01/08/2025 | 09:48:51 | 1,679 | 1059.5000 | BATE | 2106261 |
| 01/08/2025 | 09:55:06 | 1,581 | 1057.5000 | BATE | 2113552 |
| 01/08/2025 | 10:00:29 | 1,619 | 1056.0000 | BATE | 2119337 |
| 01/08/2025 | 10:08:21 | 1,581 | 1055.0000 | BATE | 2128764 |
| 01/08/2025 | 10:16:12 | 1,545 | 1059.0000 | BATE | 2137666 |
| 01/08/2025 | 10:17:38 | 1,717 | 1060.0000 | BATE | 2139003 |
| 01/08/2025 | 10:17:40 | 252 | 1059.5000 | BATE | 2139047 |
| 01/08/2025 | 10:17:43 | 1,498 | 1059.5000 | BATE | 2139062 |
| 01/08/2025 | 10:19:47 | 1,693 | 1059.5000 | BATE | 2140984 |
| 01/08/2025 | 10:29:16 | 1,710 | 1063.5000 | BATE | 2150182 |
| 01/08/2025 | 10:33:53 | 1,629 | 1062.0000 | BATE | 2154364 |
| 01/08/2025 | 10:40:10 | 1,721 | 1061.0000 | BATE | 2160967 |
| 01/08/2025 | 10:47:55 | 1,680 | 1063.0000 | BATE | 2167364 |
| 01/08/2025 | 10:58:18 | 1,564 | 1062.0000 | BATE | 2177364 |
| 01/08/2025 | 11:01:53 | 1,582 | 1061.5000 | BATE | 2181131 |
| 01/08/2025 | 11:04:42 | 947 | 1060.5000 | BATE | 2183339 |
| 01/08/2025 | 11:04:42 | 779 | 1060.5000 | BATE | 2183337 |
| 01/08/2025 | 11:13:00 | 208 | 1058.5000 | BATE | 2189696 |
| 01/08/2025 | 11:13:00 | 1,388 | 1058.5000 | BATE | 2189694 |
| 01/08/2025 | 11:19:26 | 1,450 | 1061.0000 | BATE | 2194144 |
| 01/08/2025 | 11:25:40 | 1,554 | 1059.5000 | BATE | 2200090 |
| 01/08/2025 | 11:32:27 | 1,751 | 1061.0000 | BATE | 2205161 |
| 01/08/2025 | 11:38:22 | 1,583 | 1059.5000 | BATE | 2209626 |
| 01/08/2025 | 11:48:02 | 1,620 | 1057.0000 | BATE | 2217978 |
| 01/08/2025 | 11:54:20 | 1,615 | 1054.0000 | BATE | 2222839 |
| 01/08/2025 | 12:02:27 | 1,718 | 1052.5000 | BATE | 2230507 |
| 01/08/2025 | 12:13:28 | 1,506 | 1055.0000 | BATE | 2239719 |
| 01/08/2025 | 12:15:20 | 1,497 | 1055.5000 | BATE | 2241520 |
| 01/08/2025 | 12:23:59 | 1,692 | 1058.0000 | BATE | 2247105 |
| 01/08/2025 | 12:29:07 | 1,570 | 1056.0000 | BATE | 2250530 |
| 01/08/2025 | 12:34:21 | 1,737 | 1057.5000 | BATE | 2255722 |
| 01/08/2025 | 12:41:37 | 1,625 | 1056.5000 | BATE | 2261710 |
| 01/08/2025 | 12:50:23 | 1,669 | 1056.5000 | BATE | 2269484 |
| 01/08/2025 | 12:55:06 | 510 | 1056.0000 | BATE | 2273121 |
| 01/08/2025 | 12:55:35 | 1,194 | 1056.0000 | BATE | 2273534 |
| 01/08/2025 | 13:00:35 | 1,214 | 1055.5000 | BATE | 2278121 |
| 01/08/2025 | 13:00:35 | 302 | 1055.5000 | BATE | 2278115 |
| 01/08/2025 | 13:08:55 | 1,420 | 1059.0000 | BATE | 2286068 |
| 01/08/2025 | 13:11:18 | 613 | 1057.5000 | BATE | 2288491 |
| 01/08/2025 | 13:11:18 | 1,074 | 1057.5000 | BATE | 2288487 |
| 01/08/2025 | 13:19:40 | 1,241 | 1057.0000 | BATE | 2295372 |
| 01/08/2025 | 13:19:40 | 222 | 1057.0000 | BATE | 2295370 |
| 01/08/2025 | 13:23:01 | 1,650 | 1055.5000 | BATE | 2299562 |
| 01/08/2025 | 13:30:01 | 1,570 | 1055.5000 | BATE | 2307555 |
| 01/08/2025 | 13:33:15 | 692 | 1053.5000 | BATE | 2314229 |
| 01/08/2025 | 13:33:15 | 909 | 1053.5000 | BATE | 2314227 |
| 01/08/2025 | 13:42:24 | 1,714 | 1055.5000 | BATE | 2326914 |
| 01/08/2025 | 13:42:24 | 12 | 1055.5000 | BATE | 2326920 |
| 01/08/2025 | 13:42:27 | 1,653 | 1055.0000 | BATE | 2326961 |
| 01/08/2025 | 13:50:26 | 646 | 1055.0000 | BATE | 2336712 |
| 01/08/2025 | 13:50:26 | 1,090 | 1055.0000 | BATE | 2336710 |
| 01/08/2025 | 13:55:10 | 1,715 | 1055.5000 | BATE | 2342427 |
| 01/08/2025 | 13:56:48 | 1,635 | 1055.0000 | BATE | 2343870 |
| 01/08/2025 | 14:03:33 | 320 | 1056.0000 | BATE | 2351283 |
| 01/08/2025 | 14:03:33 | 1,400 | 1056.0000 | BATE | 2351281 |
| 01/08/2025 | 14:07:45 | 1,428 | 1055.5000 | BATE | 2356925 |
| 01/08/2025 | 14:12:26 | 1,524 | 1053.0000 | BATE | 2363535 |
| 01/08/2025 | 14:15:50 | 1,691 | 1051.5000 | BATE | 2368514 |
| 01/08/2025 | 14:21:10 | 1,635 | 1053.0000 | BATE | 2375866 |
| 01/08/2025 | 14:25:08 | 1 | 1052.5000 | BATE | 2381335 |
| 01/08/2025 | 14:25:08 | 1,554 | 1052.5000 | BATE | 2381333 |
| 01/08/2025 | 14:28:38 | 1,574 | 1049.5000 | BATE | 2385631 |
| 01/08/2025 | 14:31:56 | 1,681 | 1048.0000 | BATE | 2398149 |
| 01/08/2025 | 14:34:15 | 444 | 1047.5000 | BATE | 2403896 |
| 01/08/2025 | 14:34:15 | 1,039 | 1047.5000 | BATE | 2403892 |
| 01/08/2025 | 14:34:43 | 1,672 | 1047.0000 | BATE | 2405026 |
| 01/08/2025 | 14:36:57 | 317 | 1046.5000 | BATE | 2412938 |
| 01/08/2025 | 14:36:57 | 1,204 | 1046.5000 | BATE | 2412936 |
| 01/08/2025 | 14:39:30 | 30 | 1047.0000 | BATE | 2417827 |
| 01/08/2025 | 14:39:30 | 1,726 | 1047.0000 | BATE | 2417825 |
| 01/08/2025 | 14:40:01 | 1,608 | 1045.0000 | BATE | 2420139 |
| 01/08/2025 | 14:42:23 | 672 | 1043.5000 | BATE | 2424635 |
| 01/08/2025 | 14:42:23 | 7 | 1043.5000 | BATE | 2424633 |
| 01/08/2025 | 14:42:23 | 935 | 1043.5000 | BATE | 2424631 |
| 01/08/2025 | 14:42:27 | 51 | 1043.5000 | BATE | 2424748 |
| 01/08/2025 | 14:45:55 | 1,760 | 1042.5000 | BATE | 2433644 |
| 01/08/2025 | 14:47:54 | 1,722 | 1045.0000 | BATE | 2438886 |
| 01/08/2025 | 14:52:10 | 597 | 1044.0000 | BATE | 2450192 |
| 01/08/2025 | 14:52:10 | 1,001 | 1044.0000 | BATE | 2450190 |
| 01/08/2025 | 14:52:30 | 1,595 | 1043.5000 | BATE | 2450836 |
| 01/08/2025 | 14:56:43 | 1,443 | 1043.0000 | BATE | 2462099 |
| 01/08/2025 | 14:58:02 | 129 | 1042.5000 | BATE | 2464655 |
| 01/08/2025 | 14:58:34 | 1,300 | 1042.5000 | BATE | 2465641 |
| 01/08/2025 | 14:59:29 | 251 | 1042.5000 | BATE | 2468133 |
| 01/08/2025 | 15:00:00 | 1,545 | 1042.5000 | BATE | 2469797 |
| 01/08/2025 | 15:01:10 | 1,666 | 1039.5000 | BATE | 2480229 |
| 01/08/2025 | 15:03:02 | 99 | 1038.5000 | BATE | 2485708 |
| 01/08/2025 | 15:03:02 | 1,594 | 1038.5000 | BATE | 2485706 |
| 01/08/2025 | 15:05:05 | 1,565 | 1041.5000 | BATE | 2494679 |
| 01/08/2025 | 15:10:55 | 1,704 | 1045.5000 | BATE | 2512983 |
| 01/08/2025 | 15:10:56 | 559 | 1045.5000 | BATE | 2513017 |
| 01/08/2025 | 15:10:56 | 1,202 | 1045.5000 | BATE | 2513015 |
| 01/08/2025 | 15:10:56 | 100 | 1045.5000 | BATE | 2513013 |
| 01/08/2025 | 15:14:49 | 1,515 | 1047.5000 | BATE | 2521776 |
| 01/08/2025 | 15:15:49 | 1,761 | 1050.0000 | BATE | 2526380 |
| 01/08/2025 | 15:19:47 | 1,455 | 1054.5000 | BATE | 2536322 |
| 01/08/2025 | 15:19:47 | 92 | 1054.5000 | BATE | 2536318 |
| 01/08/2025 | 15:23:01 | 580 | 1054.0000 | BATE | 2545452 |
| 01/08/2025 | 15:23:01 | 237 | 1054.0000 | BATE | 2545450 |
| 01/08/2025 | 15:23:01 | 662 | 1054.0000 | BATE | 2545448 |
| 01/08/2025 | 15:23:01 | 237 | 1054.0000 | BATE | 2545446 |
| 01/08/2025 | 15:23:01 | 231 | 1054.0000 | BATE | 2545440 |
| 01/08/2025 | 15:23:01 | 1,485 | 1054.0000 | BATE | 2545438 |
| 01/08/2025 | 15:29:09 | 1,554 | 1055.0000 | BATE | 2561209 |
| 01/08/2025 | 15:29:47 | 1,759 | 1054.5000 | BATE | 2562783 |
| 01/08/2025 | 15:31:24 | 1,708 | 1055.5000 | BATE | 2568613 |
| 01/08/2025 | 15:35:00 | 1,459 | 1057.5000 | BATE | 2575543 |
| 01/08/2025 | 15:36:20 | 1,576 | 1056.0000 | BATE | 2579877 |
| 01/08/2025 | 15:39:00 | 1,673 | 1058.0000 | BATE | 2584279 |
| 01/08/2025 | 15:41:08 | 1,707 | 1056.5000 | BATE | 2590235 |
| 01/08/2025 | 15:43:59 | 1,612 | 1055.5000 | BATE | 2595100 |
| 01/08/2025 | 15:47:54 | 1,502 | 1059.0000 | BATE | 2604688 |
| 01/08/2025 | 15:48:36 | 1,527 | 1058.0000 | BATE | 2606129 |
| 01/08/2025 | 15:56:04 | 2,905 | 1064.5000 | BATE | 2623770 |
| 01/08/2025 | 15:56:34 | 1,643 | 1064.5000 | BATE | 2624577 |
| 01/08/2025 | 15:58:50 | 1,682 | 1065.5000 | BATE | 2628468 |
| 01/08/2025 | 16:00:36 | 1,600 | 1067.0000 | BATE | 2636259 |
| 01/08/2025 | 16:03:35 | 1,539 | 1067.0000 | BATE | 2642934 |
| 01/08/2025 | 16:05:02 | 1,450 | 1067.5000 | BATE | 2648161 |
| 01/08/2025 | 16:07:11 | 1,525 | 1070.0000 | BATE | 2652943 |
| 01/08/2025 | 16:07:11 | 42 | 1070.0000 | BATE | 2652941 |
| 01/08/2025 | 08:00:25 | 52 | 1072.5000 | CHIX | 1962888 |
| 01/08/2025 | 08:00:25 | 1,589 | 1072.5000 | CHIX | 1962886 |
| 01/08/2025 | 08:04:45 | 1,610 | 1076.0000 | CHIX | 1974066 |
| 01/08/2025 | 08:10:54 | 1,718 | 1074.5000 | CHIX | 1983157 |
| 01/08/2025 | 08:19:02 | 1,718 | 1074.0000 | CHIX | 1992838 |
| 01/08/2025 | 08:30:51 | 1,536 | 1073.0000 | CHIX | 2007700 |
| 01/08/2025 | 08:39:47 | 1,680 | 1075.5000 | CHIX | 2018321 |
| 01/08/2025 | 08:55:08 | 1,542 | 1067.5000 | CHIX | 2038041 |
| 01/08/2025 | 09:08:15 | 170 | 1064.5000 | CHIX | 2058040 |
| 01/08/2025 | 09:08:15 | 1,479 | 1064.5000 | CHIX | 2058038 |
| 01/08/2025 | 09:24:11 | 902 | 1065.0000 | CHIX | 2075454 |
| 01/08/2025 | 09:24:11 | 589 | 1065.0000 | CHIX | 2075450 |
| 01/08/2025 | 09:39:26 | 1,441 | 1058.5000 | CHIX | 2093017 |
| 01/08/2025 | 09:57:40 | 1,764 | 1057.0000 | CHIX | 2116053 |
| 01/08/2025 | 10:17:43 | 1,525 | 1059.5000 | CHIX | 2139064 |
| 01/08/2025 | 10:26:53 | 1,593 | 1062.5000 | CHIX | 2148437 |
| 01/08/2025 | 10:47:55 | 1,607 | 1063.0000 | CHIX | 2167362 |
| 01/08/2025 | 11:07:01 | 1,685 | 1060.0000 | CHIX | 2185433 |
| 01/08/2025 | 11:32:27 | 1,750 | 1061.0000 | CHIX | 2205163 |
| 01/08/2025 | 11:54:20 | 1,466 | 1054.0000 | CHIX | 2222837 |
| 01/08/2025 | 12:13:28 | 543 | 1055.0000 | CHIX | 2239721 |
| 01/08/2025 | 12:13:28 | 1,068 | 1055.0000 | CHIX | 2239717 |
| 01/08/2025 | 12:34:21 | 1,535 | 1057.5000 | CHIX | 2255720 |
| 01/08/2025 | 12:55:35 | 1,458 | 1056.0000 | CHIX | 2273532 |
| 01/08/2025 | 13:11:18 | 1,519 | 1057.5000 | CHIX | 2288489 |
| 01/08/2025 | 13:30:01 | 1,490 | 1055.5000 | CHIX | 2307553 |
| 01/08/2025 | 13:42:24 | 1,745 | 1055.5000 | CHIX | 2326918 |
| 01/08/2025 | 13:57:13 | 1,442 | 1054.5000 | CHIX | 2344234 |
| 01/08/2025 | 14:12:26 | 1,764 | 1053.0000 | CHIX | 2363533 |
| 01/08/2025 | 14:27:40 | 1,535 | 1051.5000 | CHIX | 2384108 |
| 01/08/2025 | 14:27:40 | 68 | 1051.5000 | CHIX | 2384104 |
| 01/08/2025 | 14:34:15 | 575 | 1047.5000 | CHIX | 2403898 |
| 01/08/2025 | 14:34:15 | 1,029 | 1047.5000 | CHIX | 2403894 |
| 01/08/2025 | 14:39:31 | 814 | 1046.5000 | CHIX | 2417861 |
| 01/08/2025 | 14:39:31 | 758 | 1046.5000 | CHIX | 2417859 |
| 01/08/2025 | 14:47:54 | 1,593 | 1045.0000 | CHIX | 2438888 |
| 01/08/2025 | 14:54:16 | 1,442 | 1042.5000 | CHIX | 2455059 |
| 01/08/2025 | 15:00:24 | 1,195 | 1040.5000 | CHIX | 2477345 |
| 01/08/2025 | 15:00:28 | 227 | 1040.5000 | CHIX | 2477725 |
| 01/08/2025 | 15:10:56 | 1,771 | 1045.5000 | CHIX | 2513021 |
| 01/08/2025 | 15:19:47 | 1,629 | 1054.5000 | CHIX | 2536320 |
| 01/08/2025 | 15:24:49 | 1,707 | 1054.5000 | CHIX | 2549352 |
| 01/08/2025 | 15:35:00 | 1,672 | 1057.5000 | CHIX | 2575541 |
| 01/08/2025 | 15:40:10 | 1,754 | 1057.5000 | CHIX | 2588501 |
| 01/08/2025 | 15:48:45 | 332 | 1057.5000 | CHIX | 2606409 |
| 01/08/2025 | 15:48:45 | 1,371 | 1057.5000 | CHIX | 2606407 |
| 01/08/2025 | 15:58:50 | 1,130 | 1065.5000 | CHIX | 2628462 |
| 01/08/2025 | 15:58:50 | 468 | 1065.5000 | CHIX | 2628460 |
| 01/08/2025 | 16:05:02 | 1,557 | 1067.5000 | CHIX | 2648159 |
| 01/08/2025 | 08:00:21 | 1,665 | 1075.0000 | LSE | 1961160 |
| 01/08/2025 | 08:01:00 | 1,301 | 1071.5000 | LSE | 1967275 |
| 01/08/2025 | 08:01:00 | 565 | 1071.5000 | LSE | 1967256 |
| 01/08/2025 | 08:02:13 | 1,783 | 1072.5000 | LSE | 1969626 |
| 01/08/2025 | 08:03:59 | 1,849 | 1076.5000 | LSE | 1972360 |
| 01/08/2025 | 08:05:01 | 1,629 | 1075.5000 | LSE | 1974671 |
| 01/08/2025 | 08:06:34 | 1,907 | 1075.5000 | LSE | 1977302 |
| 01/08/2025 | 08:09:48 | 1,885 | 1075.0000 | LSE | 1981463 |
| 01/08/2025 | 08:11:44 | 1,657 | 1076.0000 | LSE | 1984113 |
| 01/08/2025 | 08:13:33 | 1,908 | 1077.5000 | LSE | 1986366 |
| 01/08/2025 | 08:13:33 | 1,485 | 1077.5000 | LSE | 1986364 |
| 01/08/2025 | 08:14:45 | 1,217 | 1076.0000 | LSE | 1987653 |
| 01/08/2025 | 08:14:45 | 637 | 1076.0000 | LSE | 1987651 |
| 01/08/2025 | 08:14:45 | 510 | 1076.0000 | LSE | 1987649 |
| 01/08/2025 | 08:16:07 | 223 | 1076.5000 | LSE | 1989463 |
| 01/08/2025 | 08:16:07 | 584 | 1076.5000 | LSE | 1989461 |
| 01/08/2025 | 08:16:07 | 855 | 1076.5000 | LSE | 1989457 |
| 01/08/2025 | 08:16:07 | 100 | 1076.5000 | LSE | 1989459 |
| 01/08/2025 | 08:17:04 | 492 | 1075.0000 | LSE | 1990523 |
| 01/08/2025 | 08:17:04 | 878 | 1075.0000 | LSE | 1990521 |
| 01/08/2025 | 08:19:02 | 853 | 1074.0000 | LSE | 1992844 |
| 01/08/2025 | 08:19:02 | 850 | 1074.0000 | LSE | 1992842 |
| 01/08/2025 | 08:22:43 | 1,762 | 1074.0000 | LSE | 1997040 |
| 01/08/2025 | 08:26:07 | 855 | 1074.5000 | LSE | 2001061 |
| 01/08/2025 | 08:26:07 | 913 | 1074.5000 | LSE | 2001063 |
| 01/08/2025 | 08:30:00 | 1,718 | 1073.5000 | LSE | 2005968 |
| 01/08/2025 | 08:33:35 | 1,830 | 1075.0000 | LSE | 2011171 |
| 01/08/2025 | 08:38:19 | 1,805 | 1076.0000 | LSE | 2016751 |
| 01/08/2025 | 08:41:45 | 1,641 | 1075.0000 | LSE | 2020978 |
| 01/08/2025 | 08:45:34 | 1,772 | 1073.0000 | LSE | 2025367 |
| 01/08/2025 | 08:48:18 | 1,126 | 1070.0000 | LSE | 2028337 |
| 01/08/2025 | 08:48:18 | 266 | 1070.0000 | LSE | 2028335 |
| 01/08/2025 | 08:50:45 | 1,866 | 1068.5000 | LSE | 2031723 |
| 01/08/2025 | 08:56:39 | 1,855 | 1068.0000 | LSE | 2039996 |
| 01/08/2025 | 09:03:13 | 1,807 | 1067.5000 | LSE | 2048351 |
| 01/08/2025 | 09:07:07 | 431 | 1065.5000 | LSE | 2056077 |
| 01/08/2025 | 09:07:07 | 1,469 | 1065.5000 | LSE | 2056075 |
| 01/08/2025 | 09:07:15 | 1,372 | 1065.0000 | LSE | 2056147 |
| 01/08/2025 | 09:13:21 | 1,452 | 1060.0000 | LSE | 2064038 |
| 01/08/2025 | 09:13:21 | 1,664 | 1060.5000 | LSE | 2064028 |
| 01/08/2025 | 09:19:22 | 1,835 | 1064.5000 | LSE | 2070850 |
| 01/08/2025 | 09:23:23 | 1,410 | 1065.0000 | LSE | 2074827 |
| 01/08/2025 | 09:25:00 | 1,801 | 1065.0000 | LSE | 2076750 |
| 01/08/2025 | 09:29:21 | 1,113 | 1063.0000 | LSE | 2081197 |
| 01/08/2025 | 09:30:31 | 715 | 1063.0000 | LSE | 2083441 |
| 01/08/2025 | 09:30:31 | 1,147 | 1063.0000 | LSE | 2083439 |
| 01/08/2025 | 09:30:31 | 1,501 | 1063.0000 | LSE | 2083437 |
| 01/08/2025 | 09:31:10 | 1,368 | 1062.0000 | LSE | 2084545 |
| 01/08/2025 | 09:32:07 | 1,017 | 1060.0000 | LSE | 2085394 |
| 01/08/2025 | 09:32:07 | 78 | 1060.0000 | LSE | 2085392 |
| 01/08/2025 | 09:33:26 | 1,080 | 1059.0000 | LSE | 2086756 |
| 01/08/2025 | 09:33:26 | 253 | 1059.0000 | LSE | 2086754 |
| 01/08/2025 | 09:35:27 | 171 | 1059.0000 | LSE | 2089356 |
| 01/08/2025 | 09:35:27 | 470 | 1059.0000 | LSE | 2089354 |
| 01/08/2025 | 09:35:27 | 1,069 | 1059.0000 | LSE | 2089352 |
| 01/08/2025 | 09:38:25 | 1,376 | 1059.0000 | LSE | 2092276 |
| 01/08/2025 | 09:42:43 | 1,448 | 1060.0000 | LSE | 2097413 |
| 01/08/2025 | 09:42:43 | 469 | 1060.0000 | LSE | 2097411 |
| 01/08/2025 | 09:51:26 | 1,917 | 1060.0000 | LSE | 2109689 |
| 01/08/2025 | 09:56:41 | 1,827 | 1057.5000 | LSE | 2114715 |
| 01/08/2025 | 10:01:58 | 1,222 | 1055.0000 | LSE | 2120929 |
| 01/08/2025 | 10:02:01 | 1,430 | 1054.0000 | LSE | 2121000 |
| 01/08/2025 | 10:04:00 | 1,925 | 1054.5000 | LSE | 2123159 |
| 01/08/2025 | 10:15:24 | 1,971 | 1057.5000 | LSE | 2136766 |
| 01/08/2025 | 10:15:56 | 1,656 | 1059.5000 | LSE | 2137469 |
| 01/08/2025 | 10:17:48 | 1,578 | 1059.0000 | LSE | 2139180 |
| 01/08/2025 | 10:25:21 | 1,825 | 1062.5000 | LSE | 2147123 |
| 01/08/2025 | 10:30:08 | 1,881 | 1063.5000 | LSE | 2151496 |
| 01/08/2025 | 10:39:36 | 1,697 | 1061.5000 | LSE | 2160090 |
| 01/08/2025 | 10:46:32 | 1,859 | 1063.0000 | LSE | 2166414 |
| 01/08/2025 | 10:52:10 | 1,684 | 1059.5000 | LSE | 2171778 |
| 01/08/2025 | 10:58:18 | 1,629 | 1062.0000 | LSE | 2177366 |
| 01/08/2025 | 11:01:53 | 1,272 | 1061.5000 | LSE | 2181133 |
| 01/08/2025 | 11:03:57 | 1,207 | 1061.5000 | LSE | 2182764 |
| 01/08/2025 | 11:07:01 | 1,906 | 1060.0000 | LSE | 2185435 |
| 01/08/2025 | 11:09:46 | 1,282 | 1058.0000 | LSE | 2187087 |
| 01/08/2025 | 11:16:54 | 1,704 | 1061.0000 | LSE | 2192593 |
| 01/08/2025 | 11:18:28 | 1,503 | 1061.5000 | LSE | 2193488 |
| 01/08/2025 | 11:20:25 | 1,820 | 1060.0000 | LSE | 2195553 |
| 01/08/2025 | 11:23:50 | 1,213 | 1059.5000 | LSE | 2198061 |
| 01/08/2025 | 11:23:50 | 922 | 1059.5000 | LSE | 2198059 |
| 01/08/2025 | 11:23:50 | 469 | 1059.5000 | LSE | 2198057 |
| 01/08/2025 | 11:32:27 | 1,663 | 1061.0000 | LSE | 2205165 |
| 01/08/2025 | 11:36:16 | 403 | 1060.0000 | LSE | 2208265 |
| 01/08/2025 | 11:36:16 | 108 | 1060.0000 | LSE | 2208263 |
| 01/08/2025 | 11:36:16 | 1,253 | 1060.0000 | LSE | 2208259 |
| 01/08/2025 | 11:36:16 | 1,162 | 1060.0000 | LSE | 2208261 |
| 01/08/2025 | 11:43:42 | 1,793 | 1058.0000 | LSE | 2214612 |
| 01/08/2025 | 11:50:24 | 945 | 1055.0000 | LSE | 2220353 |
| 01/08/2025 | 11:50:24 | 322 | 1055.0000 | LSE | 2220351 |
| 01/08/2025 | 11:51:58 | 1,597 | 1054.5000 | LSE | 2221262 |
| 01/08/2025 | 11:51:58 | 21 | 1054.5000 | LSE | 2221260 |
| 01/08/2025 | 12:00:29 | 1,878 | 1053.0000 | LSE | 2228886 |
| 01/08/2025 | 12:06:26 | 1,271 | 1054.0000 | LSE | 2234596 |
| 01/08/2025 | 12:06:26 | 448 | 1054.0000 | LSE | 2234598 |
| 01/08/2025 | 12:15:20 | 1,894 | 1055.5000 | LSE | 2241522 |
| 01/08/2025 | 12:22:54 | 1,759 | 1058.5000 | LSE | 2246509 |
| 01/08/2025 | 12:30:56 | 1,895 | 1056.5000 | LSE | 2253141 |
| 01/08/2025 | 12:37:10 | 1,702 | 1055.0000 | LSE | 2258218 |
| 01/08/2025 | 12:44:29 | 1,830 | 1055.0000 | LSE | 2263516 |
| 01/08/2025 | 12:54:58 | 357 | 1056.0000 | LSE | 2272149 |
| 01/08/2025 | 12:54:58 | 286 | 1056.0000 | LSE | 2272147 |
| 01/08/2025 | 12:55:35 | 1,883 | 1056.0000 | LSE | 2273538 |
| 01/08/2025 | 12:55:35 | 687 | 1056.0000 | LSE | 2273536 |
| 01/08/2025 | 12:55:35 | 93 | 1056.0000 | LSE | 2273530 |
| 01/08/2025 | 12:55:35 | 69 | 1056.0000 | LSE | 2273528 |
| 01/08/2025 | 13:00:35 | 1,174 | 1055.5000 | LSE | 2278119 |
| 01/08/2025 | 13:00:35 | 523 | 1055.5000 | LSE | 2278117 |
| 01/08/2025 | 13:05:04 | 26 | 1057.0000 | LSE | 2282802 |
| 01/08/2025 | 13:08:55 | 1,927 | 1059.0000 | LSE | 2286070 |
| 01/08/2025 | 13:11:18 | 1,339 | 1057.5000 | LSE | 2288493 |
| 01/08/2025 | 13:16:15 | 56 | 1057.0000 | LSE | 2293079 |
| 01/08/2025 | 13:16:15 | 1,334 | 1057.0000 | LSE | 2293077 |
| 01/08/2025 | 13:16:15 | 1,831 | 1057.0000 | LSE | 2293075 |
| 01/08/2025 | 13:19:40 | 900 | 1057.0000 | LSE | 2295376 |
| 01/08/2025 | 13:19:40 | 1,004 | 1057.0000 | LSE | 2295374 |
| 01/08/2025 | 13:21:22 | 1,338 | 1056.5000 | LSE | 2298037 |
| 01/08/2025 | 13:26:26 | 155 | 1056.5000 | LSE | 2303197 |
| 01/08/2025 | 13:26:26 | 1,185 | 1056.5000 | LSE | 2303195 |
| 01/08/2025 | 13:27:28 | 1,773 | 1056.0000 | LSE | 2304104 |
| 01/08/2025 | 13:27:28 | 1,304 | 1056.0000 | LSE | 2304102 |
| 01/08/2025 | 13:27:28 | 87 | 1056.0000 | LSE | 2304100 |
| 01/08/2025 | 13:30:01 | 1,338 | 1056.0000 | LSE | 2307408 |
| 01/08/2025 | 13:30:03 | 1,401 | 1055.0000 | LSE | 2308076 |
| 01/08/2025 | 13:33:15 | 1,714 | 1054.0000 | LSE | 2314223 |
| 01/08/2025 | 13:36:17 | 1,580 | 1053.0000 | LSE | 2319928 |
| 01/08/2025 | 13:42:24 | 1,604 | 1055.5000 | LSE | 2326922 |
| 01/08/2025 | 13:45:04 | 92 | 1054.5000 | LSE | 2330187 |
| 01/08/2025 | 13:45:04 | 803 | 1054.5000 | LSE | 2330185 |
| 01/08/2025 | 13:45:04 | 1,004 | 1054.5000 | LSE | 2330183 |
| 01/08/2025 | 13:50:26 | 1,939 | 1055.0000 | LSE | 2336714 |
| 01/08/2025 | 13:56:48 | 1,761 | 1055.0000 | LSE | 2343872 |
| 01/08/2025 | 14:01:49 | 1,675 | 1055.0000 | LSE | 2349805 |
| 01/08/2025 | 14:06:30 | 1,395 | 1055.5000 | LSE | 2355804 |
| 01/08/2025 | 14:06:30 | 466 | 1055.5000 | LSE | 2355802 |
| 01/08/2025 | 14:12:26 | 1,796 | 1053.0000 | LSE | 2363537 |
| 01/08/2025 | 14:20:03 | 1,815 | 1052.5000 | LSE | 2374153 |
| 01/08/2025 | 14:24:37 | 1,616 | 1053.0000 | LSE | 2379286 |
| 01/08/2025 | 14:26:07 | 105 | 1052.0000 | LSE | 2382287 |
| 01/08/2025 | 14:26:07 | 1,263 | 1052.0000 | LSE | 2382285 |
| 01/08/2025 | 14:27:40 | 1,762 | 1051.5000 | LSE | 2384106 |
| 01/08/2025 | 14:27:56 | 530 | 1050.0000 | LSE | 2384584 |
| 01/08/2025 | 14:27:56 | 850 | 1050.0000 | LSE | 2384582 |
| 01/08/2025 | 14:27:57 | 2,303 | 1050.0000 | LSE | 2384631 |
| 01/08/2025 | 14:27:57 | 394 | 1050.0000 | LSE | 2384629 |
| 01/08/2025 | 14:27:57 | 1,616 | 1050.0000 | LSE | 2384627 |
| 01/08/2025 | 14:29:59 | 69 | 1049.0000 | LSE | 2387666 |
| 01/08/2025 | 14:30:01 | 1,337 | 1049.0000 | LSE | 2391419 |
| 01/08/2025 | 14:30:01 | 675 | 1049.0000 | LSE | 2391417 |
| 01/08/2025 | 14:30:01 | 1,165 | 1049.0000 | LSE | 2391415 |
| 01/08/2025 | 14:31:51 | 36 | 1048.5000 | LSE | 2398064 |
| 01/08/2025 | 14:31:51 | 1,819 | 1048.5000 | LSE | 2398066 |
| 01/08/2025 | 14:33:15 | 626 | 1048.0000 | LSE | 2401748 |
| 01/08/2025 | 14:33:15 | 846 | 1048.0000 | LSE | 2401746 |
| 01/08/2025 | 14:33:51 | 1,615 | 1048.0000 | LSE | 2403163 |
| 01/08/2025 | 14:34:15 | 1,204 | 1047.5000 | LSE | 2403900 |
| 01/08/2025 | 14:34:43 | 1,345 | 1047.0000 | LSE | 2405028 |
| 01/08/2025 | 14:36:00 | 114 | 1047.0000 | LSE | 2411023 |
| 01/08/2025 | 14:36:00 | 1,105 | 1047.0000 | LSE | 2411021 |
| 01/08/2025 | 14:36:00 | 1,239 | 1047.0000 | LSE | 2411019 |
| 01/08/2025 | 14:36:00 | 1,713 | 1047.0000 | LSE | 2411017 |
| 01/08/2025 | 14:38:57 | 825 | 1047.5000 | LSE | 2416918 |
| 01/08/2025 | 14:38:58 | 1,218 | 1047.5000 | LSE | 2416931 |
| 01/08/2025 | 14:38:58 | 970 | 1047.5000 | LSE | 2416929 |
| 01/08/2025 | 14:39:31 | 1,240 | 1046.5000 | LSE | 2417863 |
| 01/08/2025 | 14:40:01 | 1,384 | 1045.0000 | LSE | 2420141 |
| 01/08/2025 | 14:40:53 | 139 | 1045.0000 | LSE | 2421628 |
| 01/08/2025 | 14:40:53 | 1,263 | 1045.0000 | LSE | 2421626 |
| 01/08/2025 | 14:40:53 | 149 | 1045.0000 | LSE | 2421619 |
| 01/08/2025 | 14:40:53 | 1,586 | 1045.0000 | LSE | 2421621 |
| 01/08/2025 | 14:40:53 | 1,701 | 1045.0000 | LSE | 2421623 |
| 01/08/2025 | 14:43:32 | 1,599 | 1043.0000 | LSE | 2426823 |
| 01/08/2025 | 14:43:32 | 1,552 | 1043.0000 | LSE | 2426821 |
| 01/08/2025 | 14:43:43 | 1,578 | 1042.5000 | LSE | 2427397 |
| 01/08/2025 | 14:45:55 | 1,705 | 1042.5000 | LSE | 2433646 |
| 01/08/2025 | 14:47:54 | 1,769 | 1045.0000 | LSE | 2438890 |
| 01/08/2025 | 14:50:26 | 900 | 1042.0000 | LSE | 2446587 |
| 01/08/2025 | 14:50:26 | 249 | 1042.0000 | LSE | 2446584 |
| 01/08/2025 | 14:51:56 | 1,690 | 1044.5000 | LSE | 2449615 |
| 01/08/2025 | 14:54:09 | 1,678 | 1043.0000 | LSE | 2454782 |
| 01/08/2025 | 14:56:43 | 1,572 | 1043.0000 | LSE | 2462101 |
| 01/08/2025 | 15:00:00 | 1,630 | 1042.5000 | LSE | 2469801 |
| 01/08/2025 | 15:00:46 | 1,843 | 1040.0000 | LSE | 2478903 |
| 01/08/2025 | 15:02:54 | 375 | 1039.0000 | LSE | 2485371 |
| 01/08/2025 | 15:03:02 | 1,529 | 1039.0000 | LSE | 2485671 |
| 01/08/2025 | 15:03:02 | 1,240 | 1039.0000 | LSE | 2485669 |
| 01/08/2025 | 15:05:04 | 994 | 1042.0000 | LSE | 2494563 |
| 01/08/2025 | 15:05:04 | 1,623 | 1042.0000 | LSE | 2494559 |
| 01/08/2025 | 15:05:04 | 800 | 1042.0000 | LSE | 2494561 |
| 01/08/2025 | 15:06:06 | 465 | 1040.5000 | LSE | 2497883 |
| 01/08/2025 | 15:06:19 | 419 | 1040.5000 | LSE | 2498483 |
| 01/08/2025 | 15:06:19 | 412 | 1040.5000 | LSE | 2498481 |
| 01/08/2025 | 15:07:25 | 1,760 | 1041.0000 | LSE | 2502406 |
| 01/08/2025 | 15:10:56 | 1,710 | 1045.5000 | LSE | 2513019 |
| 01/08/2025 | 15:12:10 | 1,365 | 1047.0000 | LSE | 2515815 |
| 01/08/2025 | 15:12:55 | 1,636 | 1047.5000 | LSE | 2517892 |
| 01/08/2025 | 15:14:49 | 684 | 1047.5000 | LSE | 2521778 |
| 01/08/2025 | 15:14:49 | 509 | 1047.5000 | LSE | 2521780 |
| 01/08/2025 | 15:14:49 | 1,335 | 1047.5000 | LSE | 2521782 |
| 01/08/2025 | 15:14:49 | 93 | 1047.5000 | LSE | 2521784 |
| 01/08/2025 | 15:14:57 | 1,731 | 1048.0000 | LSE | 2521968 |
| 01/08/2025 | 15:17:07 | 1,267 | 1053.0000 | LSE | 2529927 |
| 01/08/2025 | 15:19:47 | 1,336 | 1054.5000 | LSE | 2536328 |
| 01/08/2025 | 15:19:47 | 1,255 | 1054.5000 | LSE | 2536326 |
| 01/08/2025 | 15:19:47 | 1,754 | 1054.5000 | LSE | 2536324 |
| 01/08/2025 | 15:20:43 | 1,787 | 1054.0000 | LSE | 2540195 |
| 01/08/2025 | 15:23:01 | 366 | 1054.0000 | LSE | 2545460 |
| 01/08/2025 | 15:23:01 | 946 | 1054.0000 | LSE | 2545458 |
| 01/08/2025 | 15:23:01 | 572 | 1054.0000 | LSE | 2545456 |
| 01/08/2025 | 15:24:12 | 1,163 | 1054.5000 | LSE | 2548122 |
| 01/08/2025 | 15:26:34 | 1,943 | 1054.0000 | LSE | 2556004 |
| 01/08/2025 | 15:29:22 | 1,701 | 1055.0000 | LSE | 2561761 |
| 01/08/2025 | 15:33:29 | 1,330 | 1057.0000 | LSE | 2572068 |
| 01/08/2025 | 15:33:30 | 79 | 1057.0000 | LSE | 2572110 |
| 01/08/2025 | 15:33:30 | 200 | 1057.0000 | LSE | 2572108 |
| 01/08/2025 | 15:35:00 | 1,805 | 1057.5000 | LSE | 2575545 |
| 01/08/2025 | 15:38:02 | 1,672 | 1057.5000 | LSE | 2582572 |
| 01/08/2025 | 15:39:00 | 508 | 1058.0000 | LSE | 2584308 |
| 01/08/2025 | 15:39:00 | 1,185 | 1058.0000 | LSE | 2584306 |
| 01/08/2025 | 15:42:36 | 1,766 | 1056.0000 | LSE | 2592691 |
| 01/08/2025 | 15:44:42 | 1,913 | 1056.5000 | LSE | 2596364 |
| 01/08/2025 | 15:47:27 | 1,434 | 1059.0000 | LSE | 2603922 |
| 01/08/2025 | 15:47:27 | 233 | 1059.0000 | LSE | 2603920 |
| 01/08/2025 | 15:51:25 | 1,530 | 1058.0000 | LSE | 2613205 |
| 01/08/2025 | 15:51:25 | 1,886 | 1058.0000 | LSE | 2613203 |
| 01/08/2025 | 15:53:03 | 1,906 | 1061.0000 | LSE | 2616509 |
| 01/08/2025 | 15:56:04 | 1,666 | 1064.5000 | LSE | 2623772 |
| 01/08/2025 | 15:56:04 | 1,317 | 1064.5000 | LSE | 2623774 |
| 01/08/2025 | 15:58:50 | 1,344 | 1065.5000 | LSE | 2628466 |
| 01/08/2025 | 15:58:50 | 1,750 | 1065.5000 | LSE | 2628464 |
| 01/08/2025 | 15:59:32 | 1,157 | 1066.5000 | LSE | 2629619 |
| 01/08/2025 | 15:59:32 | 19 | 1066.5000 | LSE | 2629617 |
| 01/08/2025 | 16:00:36 | 1,879 | 1067.0000 | LSE | 2636261 |
| 01/08/2025 | 16:01:21 | 684 | 1066.5000 | LSE | 2638656 |
| 01/08/2025 | 16:03:35 | 1,670 | 1067.0000 | LSE | 2642936 |
| 01/08/2025 | 16:05:02 | 1,714 | 1067.5000 | LSE | 2648163 |
| 01/08/2025 | 16:06:09 | 690 | 1068.5000 | LSE | 2650469 |
| 01/08/2025 | 16:07:11 | 1,765 | 1070.0000 | LSE | 2652939 |
| 01/08/2025 | 16:11:03 | 1,652 | 1071.0000 | LSE | 2663189 |
| 01/08/2025 | 16:17:43 | 112 | 1074.0000 | LSE | 2679464 |
| 01/08/2025 | 16:17:43 | 821 | 1074.0000 | LSE | 2679462 |
| 01/08/2025 | 16:17:43 | 630 | 1074.0000 | LSE | 2679460 |
| 01/08/2025 | 16:18:40 | 1,907 | 1073.0000 | LSE | 2681320 |
| 01/08/2025 | 16:19:34 | 1,041 | 1069.5000 | LSE | 2682849 |
| 01/08/2025 | 16:19:34 | 217 | 1069.5000 | LSE | 2682851 |
| 01/08/2025 | 16:19:34 | 460 | 1069.5000 | LSE | 2682847 |
| 01/08/2025 | 16:19:34 | 1,427 | 1070.0000 | LSE | 2682845 |
| 01/08/2025 | 16:19:34 | 294 | 1070.0000 | LSE | 2682843 |
| 01/08/2025 | 16:19:45 | 1,771 | 1069.0000 | LSE | 2683228 |
| 01/08/2025 | 16:22:09 | 1,649 | 1069.0000 | LSE | 2691855 |
| 01/08/2025 | 16:23:19 | 1,789 | 1067.5000 | LSE | 2694537 |
| 01/08/2025 | 16:25:04 | 624 | 1067.5000 | LSE | 2700524 |
| 01/08/2025 | 16:25:04 | 808 | 1067.5000 | LSE | 2700522 |
| 01/08/2025 | 16:25:04 | 63 | 1067.5000 | LSE | 2700520 |
| 01/08/2025 | 16:25:04 | 443 | 1067.5000 | LSE | 2700518 |
| 01/08/2025 | 16:26:43 | 21 | 1069.0000 | LSE | 2714922 |
| 01/08/2025 | 16:26:43 | 614 | 1069.0000 | LSE | 2714920 |
| 01/08/2025 | 16:26:43 | 1,185 | 1069.0000 | LSE | 2714918 |
| 01/08/2025 | 16:27:25 | 1,359 | 1068.5000 | LSE | 2716322 |
| 01/08/2025 | 16:28:11 | 1,269 | 1069.0000 | LSE | 2718124 |
| 01/08/2025 | 16:28:54 | 119 | 1069.5000 | LSE | 2719769 |
| 01/08/2025 | 16:28:54 | 725 | 1069.5000 | LSE | 2719767 |
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