| | | | | |
| 20 August 2025 | ||||
|
| | | | |
| Rolls-Royce Holdings plc | ||||
|
| | | | |
| Transaction in own shares | ||||
|
| | | | |
| 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: | 19 August 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 418,486 | 277,404 | 73,719 | 44,919 |
| Highest price paid per Ordinary Share (p): | 1087.5000 | 1086.5000 | 1081.0000 | 1081.5000 |
| Lowest price paid per Ordinary Share (p): | 1054.5000 | 1053.0000 | 1054.0000 | 1054.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1062.0005 | 1062.6143 | 1058.9949 | 1059.3318 |
| | | | | |
| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 7,773,129 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 8,436,035,423 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 68,861,566 Ordinary Shares in aggregate at a weighted average price of 847.7515 pence per Ordinary Share. | ||||
| Schedule of Purchases - Individual Transactions: |
| | |||
|
|
| | | | |
| 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 |
| 19/08/2025 | 08:00:46 | 356 | 1087.5000 | LSE | 2616665 |
| 19/08/2025 | 08:00:46 | 850 | 1087.5000 | LSE | 2616663 |
| 19/08/2025 | 08:00:46 | 378 | 1087.5000 | LSE | 2616661 |
| 19/08/2025 | 08:00:46 | 206 | 1087.5000 | LSE | 2616659 |
| 19/08/2025 | 08:00:46 | 206 | 1087.0000 | LSE | 2616657 |
| 19/08/2025 | 08:00:46 | 378 | 1087.0000 | LSE | 2616655 |
| 19/08/2025 | 08:00:52 | 2,403 | 1086.5000 | LSE | 2616795 |
| 19/08/2025 | 08:00:52 | 955 | 1086.5000 | BATE | 2616789 |
| 19/08/2025 | 08:00:52 | 2,582 | 1086.5000 | LSE | 2616793 |
| 19/08/2025 | 08:00:52 | 523 | 1086.5000 | BATE | 2616791 |
| 19/08/2025 | 08:01:46 | 2,378 | 1085.0000 | LSE | 2618136 |
| 19/08/2025 | 08:03:33 | 1,738 | 1084.0000 | BATE | 2620515 |
| 19/08/2025 | 08:03:33 | 1,701 | 1084.0000 | BATE | 2620513 |
| 19/08/2025 | 08:03:33 | 1,554 | 1084.0000 | BATE | 2620511 |
| 19/08/2025 | 08:06:27 | 1,736 | 1081.0000 | BATE | 2624724 |
| 19/08/2025 | 08:06:27 | 1,610 | 1081.0000 | CHIX | 2624726 |
| 19/08/2025 | 08:07:49 | 1,217 | 1080.0000 | LSE | 2626158 |
| 19/08/2025 | 08:07:49 | 163 | 1080.0000 | LSE | 2626156 |
| 19/08/2025 | 08:07:49 | 2,379 | 1080.0000 | LSE | 2626152 |
| 19/08/2025 | 08:07:49 | 1,472 | 1080.0000 | LSE | 2626154 |
| 19/08/2025 | 08:08:27 | 1,800 | 1079.0000 | LSE | 2626780 |
| 19/08/2025 | 08:08:27 | 805 | 1079.0000 | LSE | 2626778 |
| 19/08/2025 | 08:12:42 | 484 | 1081.5000 | LSE | 2631208 |
| 19/08/2025 | 08:13:14 | 286 | 1081.5000 | LSE | 2631723 |
| 19/08/2025 | 08:13:14 | 2,214 | 1081.5000 | LSE | 2631721 |
| 19/08/2025 | 08:13:35 | 2,295 | 1081.5000 | LSE | 2632122 |
| 19/08/2025 | 08:13:35 | 1,590 | 1081.5000 | Aquis | 2632120 |
| 19/08/2025 | 08:14:00 | 1,360 | 1081.0000 | BATE | 2632472 |
| 19/08/2025 | 08:14:00 | 178 | 1081.0000 | BATE | 2632470 |
| 19/08/2025 | 08:14:00 | 1,559 | 1081.0000 | BATE | 2632468 |
| 19/08/2025 | 08:14:00 | 1,763 | 1081.0000 | BATE | 2632466 |
| 19/08/2025 | 08:18:27 | 1,551 | 1076.0000 | BATE | 2637340 |
| 19/08/2025 | 08:19:46 | 1,617 | 1075.5000 | BATE | 2639156 |
| 19/08/2025 | 08:19:46 | 1,549 | 1075.5000 | BATE | 2639154 |
| 19/08/2025 | 08:19:46 | 2,551 | 1075.5000 | LSE | 2639151 |
| 19/08/2025 | 08:20:14 | 2,704 | 1075.0000 | LSE | 2639925 |
| 19/08/2025 | 08:20:14 | 2,502 | 1075.0000 | LSE | 2639923 |
| 19/08/2025 | 08:20:33 | 2,413 | 1075.5000 | LSE | 2640218 |
| 19/08/2025 | 08:20:54 | 2,460 | 1075.0000 | LSE | 2640439 |
| 19/08/2025 | 08:20:54 | 1,496 | 1075.0000 | BATE | 2640437 |
| 19/08/2025 | 08:23:19 | 534 | 1075.0000 | BATE | 2642953 |
| 19/08/2025 | 08:23:19 | 1,661 | 1075.0000 | BATE | 2642951 |
| 19/08/2025 | 08:24:10 | 679 | 1075.0000 | BATE | 2643892 |
| 19/08/2025 | 08:24:10 | 559 | 1075.0000 | BATE | 2643890 |
| 19/08/2025 | 08:25:36 | 1,030 | 1072.0000 | CHIX | 2645740 |
| 19/08/2025 | 08:26:10 | 607 | 1072.0000 | CHIX | 2646407 |
| 19/08/2025 | 08:26:24 | 2,728 | 1071.0000 | LSE | 2646681 |
| 19/08/2025 | 08:28:00 | 2,273 | 1072.5000 | LSE | 2648219 |
| 19/08/2025 | 08:28:00 | 2,292 | 1072.5000 | LSE | 2648217 |
| 19/08/2025 | 08:28:00 | 2,250 | 1072.5000 | LSE | 2648215 |
| 19/08/2025 | 08:28:00 | 1,519 | 1072.5000 | BATE | 2648213 |
| 19/08/2025 | 08:28:55 | 1,433 | 1071.0000 | BATE | 2649086 |
| 19/08/2025 | 08:30:00 | 299 | 1070.5000 | BATE | 2650243 |
| 19/08/2025 | 08:30:01 | 550 | 1070.5000 | BATE | 2650420 |
| 19/08/2025 | 08:30:01 | 561 | 1070.5000 | BATE | 2650418 |
| 19/08/2025 | 08:30:01 | 95 | 1070.5000 | BATE | 2650416 |
| 19/08/2025 | 08:31:25 | 2,573 | 1073.0000 | LSE | 2652309 |
| 19/08/2025 | 08:31:25 | 1,503 | 1073.0000 | BATE | 2652307 |
| 19/08/2025 | 08:33:54 | 2,445 | 1073.5000 | LSE | 2655357 |
| 19/08/2025 | 08:33:54 | 1,465 | 1073.5000 | BATE | 2655355 |
| 19/08/2025 | 08:36:53 | 2,490 | 1071.0000 | LSE | 2659715 |
| 19/08/2025 | 08:38:03 | 1,559 | 1071.0000 | BATE | 2661074 |
| 19/08/2025 | 08:38:03 | 1,311 | 1071.0000 | BATE | 2661072 |
| 19/08/2025 | 08:38:03 | 246 | 1071.0000 | BATE | 2661070 |
| 19/08/2025 | 08:40:00 | 1,580 | 1070.5000 | BATE | 2663649 |
| 19/08/2025 | 08:40:18 | 1,453 | 1070.0000 | LSE | 2664087 |
| 19/08/2025 | 08:40:18 | 986 | 1070.0000 | LSE | 2664085 |
| 19/08/2025 | 08:43:49 | 382 | 1070.0000 | LSE | 2668030 |
| 19/08/2025 | 08:43:49 | 2,122 | 1070.0000 | LSE | 2668028 |
| 19/08/2025 | 08:43:57 | 2,595 | 1069.5000 | LSE | 2668214 |
| 19/08/2025 | 08:44:05 | 18 | 1069.0000 | BATE | 2668382 |
| 19/08/2025 | 08:44:05 | 2,341 | 1069.0000 | LSE | 2668380 |
| 19/08/2025 | 08:44:05 | 292 | 1069.0000 | BATE | 2668378 |
| 19/08/2025 | 08:45:16 | 2,490 | 1069.0000 | LSE | 2670185 |
| 19/08/2025 | 08:48:52 | 1 | 1070.0000 | LSE | 2675323 |
| 19/08/2025 | 08:48:52 | 2,712 | 1070.0000 | LSE | 2675321 |
| 19/08/2025 | 08:48:52 | 1,550 | 1070.0000 | BATE | 2675319 |
| 19/08/2025 | 08:48:52 | 1,514 | 1070.0000 | BATE | 2675317 |
| 19/08/2025 | 08:52:04 | 1,769 | 1068.0000 | BATE | 2679716 |
| 19/08/2025 | 08:55:29 | 1,590 | 1067.5000 | BATE | 2684689 |
| 19/08/2025 | 08:57:09 | 1,679 | 1067.0000 | CHIX | 2687334 |
| 19/08/2025 | 08:59:15 | 2,396 | 1067.5000 | LSE | 2691092 |
| 19/08/2025 | 08:59:15 | 998 | 1067.5000 | BATE | 2691090 |
| 19/08/2025 | 08:59:29 | 574 | 1067.5000 | BATE | 2691628 |
| 19/08/2025 | 09:03:31 | 2,645 | 1067.5000 | LSE | 2696091 |
| 19/08/2025 | 09:04:45 | 426 | 1066.5000 | BATE | 2697100 |
| 19/08/2025 | 09:04:45 | 1,152 | 1066.5000 | BATE | 2697098 |
| 19/08/2025 | 09:07:10 | 2,363 | 1067.0000 | LSE | 2699367 |
| 19/08/2025 | 09:07:11 | 1,626 | 1066.5000 | Aquis | 2699385 |
| 19/08/2025 | 09:09:32 | 1,560 | 1066.5000 | BATE | 2703647 |
| 19/08/2025 | 09:09:32 | 138 | 1066.5000 | BATE | 2703645 |
| 19/08/2025 | 09:09:32 | 1,644 | 1066.5000 | BATE | 2703643 |
| 19/08/2025 | 09:09:32 | 1,712 | 1066.5000 | BATE | 2703641 |
| 19/08/2025 | 09:12:02 | 2,700 | 1067.0000 | LSE | 2705977 |
| 19/08/2025 | 09:19:44 | 2,393 | 1069.0000 | LSE | 2712557 |
| 19/08/2025 | 09:19:44 | 845 | 1069.0000 | BATE | 2712555 |
| 19/08/2025 | 09:20:32 | 839 | 1069.0000 | BATE | 2713583 |
| 19/08/2025 | 09:23:28 | 975 | 1069.0000 | BATE | 2715872 |
| 19/08/2025 | 09:23:28 | 743 | 1069.0000 | BATE | 2715870 |
| 19/08/2025 | 09:23:28 | 1,703 | 1069.0000 | BATE | 2715868 |
| 19/08/2025 | 09:28:00 | 1,537 | 1068.5000 | BATE | 2719882 |
| 19/08/2025 | 09:33:05 | 272 | 1067.5000 | BATE | 2724223 |
| 19/08/2025 | 09:33:05 | 694 | 1067.5000 | BATE | 2724225 |
| 19/08/2025 | 09:33:05 | 751 | 1067.5000 | BATE | 2724221 |
| 19/08/2025 | 09:33:05 | 2,148 | 1067.5000 | LSE | 2724219 |
| 19/08/2025 | 09:33:05 | 334 | 1067.5000 | LSE | 2724217 |
| 19/08/2025 | 09:35:30 | 1,618 | 1066.5000 | CHIX | 2726446 |
| 19/08/2025 | 09:38:04 | 2,672 | 1066.5000 | LSE | 2728587 |
| 19/08/2025 | 09:38:10 | 1,641 | 1065.0000 | BATE | 2728695 |
| 19/08/2025 | 09:39:29 | 479 | 1065.0000 | BATE | 2729602 |
| 19/08/2025 | 09:39:29 | 271 | 1065.0000 | BATE | 2729600 |
| 19/08/2025 | 09:39:29 | 783 | 1065.0000 | BATE | 2729598 |
| 19/08/2025 | 09:40:50 | 373 | 1065.0000 | LSE | 2731093 |
| 19/08/2025 | 09:43:29 | 676 | 1066.0000 | BATE | 2732924 |
| 19/08/2025 | 09:43:29 | 2,708 | 1066.0000 | LSE | 2732926 |
| 19/08/2025 | 09:44:53 | 124 | 1066.0000 | BATE | 2733894 |
| 19/08/2025 | 09:45:32 | 1,657 | 1066.0000 | BATE | 2734893 |
| 19/08/2025 | 09:45:32 | 1,571 | 1066.0000 | BATE | 2734891 |
| 19/08/2025 | 09:45:32 | 1,637 | 1066.0000 | BATE | 2734889 |
| 19/08/2025 | 09:45:32 | 875 | 1066.0000 | BATE | 2734887 |
| 19/08/2025 | 09:49:09 | 2,447 | 1066.0000 | LSE | 2737942 |
| 19/08/2025 | 09:52:33 | 1,708 | 1065.0000 | BATE | 2741248 |
| 19/08/2025 | 09:53:43 | 1,771 | 1065.0000 | BATE | 2742478 |
| 19/08/2025 | 09:53:43 | 192 | 1065.0000 | BATE | 2742480 |
| 19/08/2025 | 09:54:05 | 1,464 | 1065.0000 | BATE | 2742717 |
| 19/08/2025 | 09:54:05 | 1,256 | 1065.0000 | BATE | 2742715 |
| 19/08/2025 | 09:58:33 | 2,636 | 1065.5000 | LSE | 2746824 |
| 19/08/2025 | 09:58:33 | 1,735 | 1065.5000 | BATE | 2746822 |
| 19/08/2025 | 09:59:20 | 7 | 1065.0000 | BATE | 2747481 |
| 19/08/2025 | 09:59:20 | 39 | 1065.0000 | BATE | 2747479 |
| 19/08/2025 | 09:59:20 | 368 | 1065.0000 | BATE | 2747477 |
| 19/08/2025 | 10:00:58 | 79 | 1065.0000 | BATE | 2749254 |
| 19/08/2025 | 10:00:58 | 201 | 1065.0000 | BATE | 2749252 |
| 19/08/2025 | 10:00:58 | 85 | 1065.0000 | BATE | 2749250 |
| 19/08/2025 | 10:00:58 | 269 | 1065.0000 | BATE | 2749248 |
| 19/08/2025 | 10:00:58 | 462 | 1065.0000 | BATE | 2749246 |
| 19/08/2025 | 10:05:11 | 2,570 | 1065.0000 | LSE | 2752934 |
| 19/08/2025 | 10:05:11 | 1,540 | 1065.0000 | BATE | 2752932 |
| 19/08/2025 | 10:05:28 | 1,330 | 1064.5000 | BATE | 2753200 |
| 19/08/2025 | 10:05:28 | 168 | 1064.5000 | BATE | 2753202 |
| 19/08/2025 | 10:06:50 | 1,753 | 1064.0000 | BATE | 2754632 |
| 19/08/2025 | 10:07:38 | 1,751 | 1064.0000 | BATE | 2755375 |
| 19/08/2025 | 10:07:38 | 1,559 | 1064.0000 | BATE | 2755373 |
| 19/08/2025 | 10:08:45 | 1,346 | 1062.0000 | LSE | 2756431 |
| 19/08/2025 | 10:09:10 | 1,322 | 1062.0000 | LSE | 2756731 |
| 19/08/2025 | 10:11:38 | 1,700 | 1062.5000 | BATE | 2759473 |
| 19/08/2025 | 10:13:51 | 1,752 | 1062.0000 | BATE | 2761444 |
| 19/08/2025 | 10:16:30 | 2,359 | 1062.5000 | LSE | 2764172 |
| 19/08/2025 | 10:16:30 | 1,610 | 1062.5000 | CHIX | 2764168 |
| 19/08/2025 | 10:16:30 | 966 | 1062.5000 | LSE | 2764170 |
| 19/08/2025 | 10:16:30 | 2,276 | 1062.5000 | LSE | 2764174 |
| 19/08/2025 | 10:16:30 | 1,798 | 1062.5000 | LSE | 2764176 |
| 19/08/2025 | 10:18:33 | 1,574 | 1062.0000 | BATE | 2766069 |
| 19/08/2025 | 10:18:33 | 1,692 | 1062.0000 | BATE | 2766067 |
| 19/08/2025 | 10:18:33 | 1,431 | 1062.0000 | BATE | 2766065 |
| 19/08/2025 | 10:20:50 | 1,557 | 1063.5000 | BATE | 2768396 |
| 19/08/2025 | 10:22:08 | 954 | 1063.0000 | LSE | 2769327 |
| 19/08/2025 | 10:22:08 | 1,502 | 1063.0000 | LSE | 2769329 |
| 19/08/2025 | 10:25:21 | 688 | 1063.0000 | BATE | 2772265 |
| 19/08/2025 | 10:26:48 | 27 | 1063.0000 | BATE | 2773421 |
| 19/08/2025 | 10:28:22 | 1,545 | 1063.5000 | Aquis | 2774715 |
| 19/08/2025 | 10:32:49 | 1,545 | 1065.0000 | LSE | 2780523 |
| 19/08/2025 | 10:32:49 | 838 | 1065.0000 | LSE | 2780521 |
| 19/08/2025 | 10:32:49 | 2,461 | 1065.0000 | LSE | 2780519 |
| 19/08/2025 | 10:33:06 | 1,489 | 1065.0000 | BATE | 2780914 |
| 19/08/2025 | 10:33:06 | 1,718 | 1065.0000 | BATE | 2780912 |
| 19/08/2025 | 10:36:36 | 2,454 | 1065.5000 | LSE | 2787282 |
| 19/08/2025 | 10:38:01 | 1,485 | 1065.0000 | BATE | 2789415 |
| 19/08/2025 | 10:38:01 | 253 | 1065.0000 | BATE | 2789413 |
| 19/08/2025 | 10:39:59 | 2,365 | 1063.5000 | LSE | 2791965 |
| 19/08/2025 | 10:40:35 | 1,600 | 1063.0000 | BATE | 2793286 |
| 19/08/2025 | 10:48:59 | 1,577 | 1064.5000 | BATE | 2804061 |
| 19/08/2025 | 10:48:59 | 1,522 | 1064.5000 | BATE | 2804059 |
| 19/08/2025 | 10:50:28 | 2,361 | 1064.5000 | LSE | 2806489 |
| 19/08/2025 | 10:50:40 | 1,542 | 1063.5000 | BATE | 2806780 |
| 19/08/2025 | 11:00:58 | 2,299 | 1064.0000 | LSE | 2821478 |
| 19/08/2025 | 11:00:58 | 1,764 | 1064.0000 | BATE | 2821476 |
| 19/08/2025 | 11:00:58 | 1,589 | 1064.0000 | CHIX | 2821474 |
| 19/08/2025 | 11:00:58 | 1,751 | 1064.0000 | BATE | 2821472 |
| 19/08/2025 | 11:04:01 | 1,573 | 1065.0000 | BATE | 2823631 |
| 19/08/2025 | 11:07:25 | 377 | 1064.5000 | LSE | 2826620 |
| 19/08/2025 | 11:08:03 | 2,299 | 1064.5000 | LSE | 2826969 |
| 19/08/2025 | 11:08:03 | 173 | 1064.5000 | BATE | 2826967 |
| 19/08/2025 | 11:08:03 | 127 | 1064.5000 | BATE | 2826965 |
| 19/08/2025 | 11:08:03 | 616 | 1064.5000 | BATE | 2826963 |
| 19/08/2025 | 11:08:06 | 592 | 1064.5000 | BATE | 2827023 |
| 19/08/2025 | 11:12:51 | 1,673 | 1061.5000 | BATE | 2830802 |
| 19/08/2025 | 11:14:06 | 443 | 1060.0000 | Aquis | 2831626 |
| 19/08/2025 | 11:14:09 | 297 | 1060.0000 | Aquis | 2831664 |
| 19/08/2025 | 11:18:55 | 1,993 | 1061.0000 | LSE | 2835219 |
| 19/08/2025 | 11:18:55 | 349 | 1061.0000 | LSE | 2835217 |
| 19/08/2025 | 11:18:55 | 522 | 1061.0000 | LSE | 2835215 |
| 19/08/2025 | 11:18:55 | 380 | 1061.0000 | BATE | 2835209 |
| 19/08/2025 | 11:18:55 | 1,966 | 1061.0000 | LSE | 2835211 |
| 19/08/2025 | 11:18:55 | 1,159 | 1061.0000 | BATE | 2835213 |
| 19/08/2025 | 11:20:00 | 2,506 | 1060.5000 | LSE | 2836378 |
| 19/08/2025 | 11:20:00 | 245 | 1060.5000 | LSE | 2836376 |
| 19/08/2025 | 11:21:08 | 1,006 | 1060.0000 | Aquis | 2837117 |
| 19/08/2025 | 11:21:08 | 1,685 | 1060.0000 | CHIX | 2837115 |
| 19/08/2025 | 11:29:59 | 1,615 | 1060.0000 | BATE | 2842514 |
| 19/08/2025 | 11:29:59 | 788 | 1060.0000 | BATE | 2842512 |
| 19/08/2025 | 11:29:59 | 727 | 1060.0000 | BATE | 2842510 |
| 19/08/2025 | 11:29:59 | 1,574 | 1060.0000 | CHIX | 2842508 |
| 19/08/2025 | 11:29:59 | 1,713 | 1060.0000 | Aquis | 2842506 |
| 19/08/2025 | 11:30:25 | 1,834 | 1059.5000 | CHIX | 2843245 |
| 19/08/2025 | 11:30:25 | 1,452 | 1059.5000 | BATE | 2843243 |
| 19/08/2025 | 11:32:33 | 738 | 1058.5000 | CHIX | 2844601 |
| 19/08/2025 | 11:32:33 | 881 | 1058.5000 | CHIX | 2844605 |
| 19/08/2025 | 11:32:33 | 1,446 | 1058.5000 | BATE | 2844603 |
| 19/08/2025 | 11:33:45 | 220 | 1058.0000 | CHIX | 2845167 |
| 19/08/2025 | 11:33:45 | 1,254 | 1058.0000 | CHIX | 2845165 |
| 19/08/2025 | 11:34:21 | 1,748 | 1057.5000 | CHIX | 2845433 |
| 19/08/2025 | 11:36:49 | 1,489 | 1057.5000 | BATE | 2847524 |
| 19/08/2025 | 11:37:19 | 1,590 | 1057.5000 | CHIX | 2847810 |
| 19/08/2025 | 11:41:47 | 2,560 | 1058.5000 | LSE | 2851099 |
| 19/08/2025 | 11:41:47 | 2,489 | 1058.5000 | LSE | 2851097 |
| 19/08/2025 | 11:41:47 | 1,750 | 1058.5000 | CHIX | 2851095 |
| 19/08/2025 | 11:41:47 | 1,548 | 1058.5000 | Aquis | 2851093 |
| 19/08/2025 | 11:45:43 | 1,591 | 1059.5000 | CHIX | 2854055 |
| 19/08/2025 | 11:46:20 | 349 | 1059.0000 | BATE | 2854325 |
| 19/08/2025 | 11:46:23 | 610 | 1059.0000 | BATE | 2854346 |
| 19/08/2025 | 11:46:23 | 482 | 1059.0000 | BATE | 2854343 |
| 19/08/2025 | 11:48:39 | 1,687 | 1058.0000 | BATE | 2855524 |
| 19/08/2025 | 11:48:39 | 1,569 | 1058.0000 | BATE | 2855526 |
| 19/08/2025 | 11:48:39 | 1,570 | 1058.0000 | Aquis | 2855522 |
| 19/08/2025 | 11:50:25 | 1,644 | 1057.5000 | Aquis | 2856835 |
| 19/08/2025 | 12:00:46 | 2,243 | 1061.0000 | LSE | 2864781 |
| 19/08/2025 | 12:00:46 | 2,275 | 1061.0000 | LSE | 2864779 |
| 19/08/2025 | 12:00:46 | 1,513 | 1061.0000 | BATE | 2864777 |
| 19/08/2025 | 12:00:46 | 1,431 | 1061.0000 | BATE | 2864775 |
| 19/08/2025 | 12:00:46 | 1,724 | 1061.0000 | CHIX | 2864773 |
| 19/08/2025 | 12:03:26 | 2,746 | 1061.0000 | LSE | 2866426 |
| 19/08/2025 | 12:03:26 | 2,565 | 1061.0000 | LSE | 2866424 |
| 19/08/2025 | 12:03:26 | 1,478 | 1061.0000 | BATE | 2866422 |
| 19/08/2025 | 12:04:23 | 1,973 | 1060.0000 | Aquis | 2867040 |
| 19/08/2025 | 12:07:41 | 1,622 | 1060.0000 | Aquis | 2869923 |
| 19/08/2025 | 12:07:41 | 1,498 | 1060.0000 | CHIX | 2869921 |
| 19/08/2025 | 12:12:41 | 1,425 | 1061.5000 | BATE | 2874391 |
| 19/08/2025 | 12:14:10 | 131 | 1061.0000 | Aquis | 2875304 |
| 19/08/2025 | 12:14:10 | 1,371 | 1061.0000 | Aquis | 2875308 |
| 19/08/2025 | 12:14:10 | 1,450 | 1061.0000 | BATE | 2875306 |
| 19/08/2025 | 12:16:41 | 1,708 | 1060.5000 | BATE | 2877584 |
| 19/08/2025 | 12:19:47 | 1,631 | 1060.0000 | BATE | 2879602 |
| 19/08/2025 | 12:19:47 | 1,609 | 1060.0000 | BATE | 2879600 |
| 19/08/2025 | 12:25:21 | 2,132 | 1060.0000 | LSE | 2884372 |
| 19/08/2025 | 12:25:21 | 340 | 1060.0000 | LSE | 2884370 |
| 19/08/2025 | 12:26:50 | 2,207 | 1059.0000 | LSE | 2885363 |
| 19/08/2025 | 12:26:50 | 556 | 1059.0000 | LSE | 2885361 |
| 19/08/2025 | 12:39:18 | 1,517 | 1060.0000 | BATE | 2895745 |
| 19/08/2025 | 12:39:18 | 1,662 | 1060.0000 | BATE | 2895743 |
| 19/08/2025 | 12:39:18 | 2,534 | 1060.0000 | LSE | 2895741 |
| 19/08/2025 | 12:39:18 | 2,558 | 1060.0000 | LSE | 2895739 |
| 19/08/2025 | 12:39:18 | 1,521 | 1060.0000 | BATE | 2895737 |
| 19/08/2025 | 12:39:18 | 1,675 | 1060.0000 | CHIX | 2895735 |
| 19/08/2025 | 12:40:25 | 534 | 1059.5000 | Aquis | 2896861 |
| 19/08/2025 | 12:40:25 | 440 | 1059.5000 | Aquis | 2896859 |
| 19/08/2025 | 12:40:44 | 519 | 1059.5000 | Aquis | 2897036 |
| 19/08/2025 | 12:43:02 | 1,516 | 1058.5000 | BATE | 2898475 |
| 19/08/2025 | 12:43:02 | 1,492 | 1058.5000 | BATE | 2898477 |
| 19/08/2025 | 12:47:01 | 2,299 | 1058.5000 | LSE | 2901525 |
| 19/08/2025 | 12:47:01 | 1,531 | 1058.5000 | BATE | 2901523 |
| 19/08/2025 | 12:49:46 | 1,715 | 1059.5000 | CHIX | 2903497 |
| 19/08/2025 | 12:55:01 | 1,496 | 1059.5000 | BATE | 2908261 |
| 19/08/2025 | 12:56:52 | 2,585 | 1059.5000 | LSE | 2910054 |
| 19/08/2025 | 12:56:52 | 1,498 | 1059.5000 | BATE | 2910052 |
| 19/08/2025 | 12:59:36 | 1,695 | 1058.0000 | BATE | 2912163 |
| 19/08/2025 | 13:02:21 | 2,656 | 1058.0000 | LSE | 2915036 |
| 19/08/2025 | 13:02:27 | 1,739 | 1058.0000 | BATE | 2915135 |
| 19/08/2025 | 13:05:51 | 2,385 | 1057.5000 | LSE | 2917965 |
| 19/08/2025 | 13:05:51 | 1,734 | 1057.5000 | BATE | 2917963 |
| 19/08/2025 | 13:07:41 | 2,275 | 1057.5000 | LSE | 2919176 |
| 19/08/2025 | 13:13:42 | 1,630 | 1056.5000 | CHIX | 2924201 |
| 19/08/2025 | 13:14:54 | 184 | 1056.0000 | LSE | 2924903 |
| 19/08/2025 | 13:16:33 | 1,684 | 1057.0000 | BATE | 2926693 |
| 19/08/2025 | 13:16:33 | 1,641 | 1057.0000 | BATE | 2926691 |
| 19/08/2025 | 13:17:35 | 379 | 1057.0000 | BATE | 2927467 |
| 19/08/2025 | 13:17:35 | 1,385 | 1057.0000 | LSE | 2927461 |
| 19/08/2025 | 13:17:35 | 2,515 | 1057.0000 | LSE | 2927459 |
| 19/08/2025 | 13:17:35 | 877 | 1057.0000 | LSE | 2927463 |
| 19/08/2025 | 13:17:35 | 1,166 | 1057.0000 | BATE | 2927465 |
| 19/08/2025 | 13:23:58 | 556 | 1058.5000 | Aquis | 2932760 |
| 19/08/2025 | 13:23:58 | 1,623 | 1058.5000 | BATE | 2932758 |
| 19/08/2025 | 13:23:58 | 1,095 | 1058.5000 | Aquis | 2932756 |
| 19/08/2025 | 13:32:03 | 1,597 | 1058.5000 | BATE | 2940564 |
| 19/08/2025 | 13:32:03 | 1,682 | 1058.5000 | BATE | 2940562 |
| 19/08/2025 | 13:33:59 | 1,594 | 1057.5000 | BATE | 2942282 |
| 19/08/2025 | 13:33:59 | 1,435 | 1057.5000 | BATE | 2942284 |
| 19/08/2025 | 13:38:27 | 2,707 | 1058.5000 | LSE | 2947708 |
| 19/08/2025 | 13:38:27 | 2,211 | 1058.5000 | LSE | 2947704 |
| 19/08/2025 | 13:38:27 | 2,574 | 1058.5000 | LSE | 2947702 |
| 19/08/2025 | 13:38:27 | 366 | 1058.5000 | LSE | 2947700 |
| 19/08/2025 | 13:38:27 | 1,433 | 1058.5000 | BATE | 2947698 |
| 19/08/2025 | 13:38:27 | 1,732 | 1058.5000 | CHIX | 2947696 |
| 19/08/2025 | 13:38:27 | 1,562 | 1058.5000 | Aquis | 2947694 |
| 19/08/2025 | 13:38:27 | 2,311 | 1058.5000 | LSE | 2947706 |
| 19/08/2025 | 13:40:16 | 1,700 | 1057.5000 | BATE | 2949524 |
| 19/08/2025 | 13:40:16 | 1,691 | 1057.5000 | CHIX | 2949522 |
| 19/08/2025 | 13:47:32 | 88 | 1058.5000 | BATE | 2955678 |
| 19/08/2025 | 13:48:54 | 2,391 | 1058.5000 | LSE | 2956731 |
| 19/08/2025 | 13:48:54 | 1,621 | 1058.5000 | BATE | 2956729 |
| 19/08/2025 | 13:48:54 | 1,751 | 1058.5000 | BATE | 2956727 |
| 19/08/2025 | 13:48:54 | 1,509 | 1058.5000 | BATE | 2956725 |
| 19/08/2025 | 13:53:09 | 1,461 | 1058.0000 | BATE | 2961327 |
| 19/08/2025 | 13:55:57 | 2,412 | 1058.5000 | LSE | 2964547 |
| 19/08/2025 | 13:55:57 | 1,588 | 1058.5000 | BATE | 2964545 |
| 19/08/2025 | 13:59:03 | 1,455 | 1058.5000 | Aquis | 2967113 |
| 19/08/2025 | 13:59:36 | 1,488 | 1058.0000 | BATE | 2967609 |
| 19/08/2025 | 14:01:52 | 1,579 | 1057.5000 | LSE | 2970803 |
| 19/08/2025 | 14:08:45 | 854 | 1058.0000 | BATE | 2977808 |
| 19/08/2025 | 14:08:45 | 1,603 | 1058.0000 | BATE | 2977810 |
| 19/08/2025 | 14:08:45 | 267 | 1058.0000 | CHIX | 2977812 |
| 19/08/2025 | 14:08:45 | 1,612 | 1058.0000 | BATE | 2977814 |
| 19/08/2025 | 14:08:45 | 1,293 | 1058.0000 | CHIX | 2977816 |
| 19/08/2025 | 14:08:45 | 2,610 | 1058.0000 | LSE | 2977804 |
| 19/08/2025 | 14:08:45 | 2,776 | 1058.0000 | LSE | 2977802 |
| 19/08/2025 | 14:08:45 | 635 | 1058.0000 | BATE | 2977800 |
| 19/08/2025 | 14:10:35 | 2,641 | 1058.0000 | LSE | 2980514 |
| 19/08/2025 | 14:10:35 | 1,611 | 1058.0000 | BATE | 2980512 |
| 19/08/2025 | 14:16:51 | 144 | 1058.5000 | BATE | 2987063 |
| 19/08/2025 | 14:16:51 | 1,312 | 1058.5000 | BATE | 2987061 |
| 19/08/2025 | 14:16:55 | 2,538 | 1058.5000 | LSE | 2987139 |
| 19/08/2025 | 14:17:56 | 779 | 1057.5000 | LSE | 2988224 |
| 19/08/2025 | 14:17:56 | 1,701 | 1058.0000 | CHIX | 2988221 |
| 19/08/2025 | 14:19:03 | 1,699 | 1057.5000 | BATE | 2989567 |
| 19/08/2025 | 14:22:20 | 1,523 | 1059.0000 | BATE | 2994010 |
| 19/08/2025 | 14:22:20 | 1,766 | 1059.0000 | BATE | 2994008 |
| 19/08/2025 | 14:22:20 | 1,560 | 1059.0000 | BATE | 2994006 |
| 19/08/2025 | 14:26:34 | 1,551 | 1060.0000 | BATE | 2999549 |
| 19/08/2025 | 14:30:01 | 2,539 | 1060.5000 | LSE | 3006358 |
| 19/08/2025 | 14:30:01 | 2,575 | 1060.5000 | LSE | 3006356 |
| 19/08/2025 | 14:30:02 | 2,663 | 1060.0000 | LSE | 3007296 |
| 19/08/2025 | 14:30:02 | 674 | 1060.0000 | CHIX | 3007294 |
| 19/08/2025 | 14:30:02 | 1,527 | 1060.0000 | Aquis | 3007292 |
| 19/08/2025 | 14:30:02 | 792 | 1060.0000 | CHIX | 3007288 |
| 19/08/2025 | 14:30:02 | 1,766 | 1060.0000 | BATE | 3007290 |
| 19/08/2025 | 14:32:03 | 1,728 | 1060.0000 | BATE | 3012017 |
| 19/08/2025 | 14:32:03 | 2,723 | 1060.0000 | LSE | 3012015 |
| 19/08/2025 | 14:32:22 | 2,766 | 1059.5000 | LSE | 3012582 |
| 19/08/2025 | 14:32:22 | 1,433 | 1059.5000 | BATE | 3012580 |
| 19/08/2025 | 14:32:22 | 1,593 | 1059.5000 | BATE | 3012578 |
| 19/08/2025 | 14:33:48 | 2,106 | 1058.5000 | LSE | 3015523 |
| 19/08/2025 | 14:33:48 | 349 | 1058.5000 | LSE | 3015521 |
| 19/08/2025 | 14:33:48 | 1,574 | 1059.0000 | BATE | 3015505 |
| 19/08/2025 | 14:33:48 | 1,682 | 1059.0000 | BATE | 3015503 |
| 19/08/2025 | 14:40:06 | 1,540 | 1058.0000 | CHIX | 3029466 |
| 19/08/2025 | 14:40:06 | 1,475 | 1058.0000 | BATE | 3029474 |
| 19/08/2025 | 14:40:06 | 1,752 | 1058.0000 | BATE | 3029470 |
| 19/08/2025 | 14:40:06 | 2,486 | 1058.0000 | LSE | 3029472 |
| 19/08/2025 | 14:40:06 | 1,561 | 1058.0000 | Aquis | 3029468 |
| 19/08/2025 | 14:40:06 | 846 | 1058.0000 | CHIX | 3029476 |
| 19/08/2025 | 14:40:06 | 834 | 1058.0000 | CHIX | 3029482 |
| 19/08/2025 | 14:40:06 | 1,520 | 1058.0000 | BATE | 3029484 |
| 19/08/2025 | 14:40:06 | 1,749 | 1058.0000 | BATE | 3029478 |
| 19/08/2025 | 14:40:06 | 1,509 | 1058.0000 | BATE | 3029480 |
| 19/08/2025 | 14:42:10 | 615 | 1058.0000 | Aquis | 3033460 |
| 19/08/2025 | 14:42:11 | 1,021 | 1058.0000 | Aquis | 3033503 |
| 19/08/2025 | 14:42:39 | 773 | 1057.0000 | LSE | 3034527 |
| 19/08/2025 | 14:42:39 | 2,608 | 1057.0000 | LSE | 3034525 |
| 19/08/2025 | 14:42:39 | 1,692 | 1057.0000 | LSE | 3034523 |
| 19/08/2025 | 14:42:43 | 1,595 | 1056.5000 | BATE | 3034659 |
| 19/08/2025 | 14:45:23 | 992 | 1055.0000 | Aquis | 3041126 |
| 19/08/2025 | 14:45:23 | 1,469 | 1055.0000 | CHIX | 3041124 |
| 19/08/2025 | 14:45:23 | 689 | 1055.0000 | Aquis | 3041122 |
| 19/08/2025 | 14:47:01 | 1,256 | 1054.5000 | Aquis | 3044423 |
| 19/08/2025 | 14:47:01 | 350 | 1054.5000 | Aquis | 3044421 |
| 19/08/2025 | 14:47:01 | 2,481 | 1054.5000 | LSE | 3044419 |
| 19/08/2025 | 14:47:01 | 2,724 | 1054.5000 | LSE | 3044417 |
| 19/08/2025 | 14:47:01 | 845 | 1054.5000 | CHIX | 3044415 |
| 19/08/2025 | 14:47:01 | 419 | 1054.5000 | BATE | 3044413 |
| 19/08/2025 | 14:47:01 | 1,770 | 1054.5000 | BATE | 3044407 |
| 19/08/2025 | 14:47:01 | 1,340 | 1054.5000 | BATE | 3044411 |
| 19/08/2025 | 14:47:01 | 1,859 | 1054.5000 | CHIX | 3044409 |
| 19/08/2025 | 14:47:21 | 233 | 1054.5000 | CHIX | 3045254 |
| 19/08/2025 | 14:47:21 | 1,190 | 1054.5000 | CHIX | 3045252 |
| 19/08/2025 | 14:47:55 | 1,576 | 1054.0000 | CHIX | 3046692 |
| 19/08/2025 | 14:47:55 | 1,627 | 1054.0000 | Aquis | 3046690 |
| 19/08/2025 | 14:48:15 | 1,765 | 1053.0000 | BATE | 3047379 |
| 19/08/2025 | 14:48:15 | 1,616 | 1053.0000 | BATE | 3047377 |
| 19/08/2025 | 14:48:15 | 1,654 | 1053.5000 | BATE | 3047375 |
| 19/08/2025 | 14:48:53 | 1,079 | 1054.0000 | CHIX | 3048612 |
| 19/08/2025 | 14:48:53 | 574 | 1054.0000 | CHIX | 3048610 |
| 19/08/2025 | 14:51:13 | 350 | 1054.5000 | Aquis | 3054749 |
| 19/08/2025 | 14:51:13 | 1,765 | 1054.5000 | CHIX | 3054747 |
| 19/08/2025 | 14:51:13 | 1,289 | 1054.5000 | CHIX | 3054745 |
| 19/08/2025 | 14:51:13 | 375 | 1054.5000 | CHIX | 3054743 |
| 19/08/2025 | 14:52:18 | 771 | 1055.0000 | CHIX | 3057092 |
| 19/08/2025 | 14:52:18 | 138 | 1055.0000 | CHIX | 3057090 |
| 19/08/2025 | 14:52:18 | 839 | 1055.0000 | LSE | 3057088 |
| 19/08/2025 | 14:52:18 | 1,600 | 1055.0000 | Aquis | 3057086 |
| 19/08/2025 | 14:52:18 | 1,482 | 1055.0000 | LSE | 3057084 |
| 19/08/2025 | 14:52:18 | 1,885 | 1055.0000 | CHIX | 3057082 |
| 19/08/2025 | 14:52:18 | 2,695 | 1055.5000 | LSE | 3057080 |
| 19/08/2025 | 14:52:36 | 1,744 | 1054.5000 | CHIX | 3058102 |
| 19/08/2025 | 14:53:25 | 350 | 1055.0000 | Aquis | 3060215 |
| 19/08/2025 | 14:53:25 | 99 | 1055.0000 | Aquis | 3060209 |
| 19/08/2025 | 14:53:26 | 1,199 | 1055.0000 | Aquis | 3060261 |
| 19/08/2025 | 14:54:41 | 1,565 | 1056.5000 | BATE | 3062951 |
| 19/08/2025 | 14:57:05 | 252 | 1057.0000 | BATE | 3069248 |
| 19/08/2025 | 14:57:10 | 2,361 | 1057.0000 | LSE | 3069454 |
| 19/08/2025 | 14:57:10 | 1,666 | 1057.0000 | BATE | 3069452 |
| 19/08/2025 | 14:57:10 | 1,699 | 1057.0000 | BATE | 3069450 |
| 19/08/2025 | 14:57:10 | 1,225 | 1057.0000 | BATE | 3069448 |
| 19/08/2025 | 14:59:14 | 706 | 1057.0000 | Aquis | 3073797 |
| 19/08/2025 | 14:59:50 | 2,772 | 1057.0000 | LSE | 3075011 |
| 19/08/2025 | 14:59:50 | 2,770 | 1057.0000 | LSE | 3075009 |
| 19/08/2025 | 14:59:50 | 1,498 | 1057.0000 | BATE | 3075007 |
| 19/08/2025 | 14:59:50 | 1,707 | 1057.0000 | CHIX | 3075005 |
| 19/08/2025 | 14:59:50 | 737 | 1057.0000 | Aquis | 3075003 |
| 19/08/2025 | 14:59:50 | 1,720 | 1057.0000 | BATE | 3075001 |
| 19/08/2025 | 14:59:53 | 2,718 | 1056.5000 | LSE | 3075137 |
| 19/08/2025 | 15:03:27 | 1,473 | 1057.0000 | BATE | 3085989 |
| 19/08/2025 | 15:03:43 | 88 | 1057.0000 | LSE | 3086543 |
| 19/08/2025 | 15:04:29 | 2,475 | 1057.0000 | LSE | 3088475 |
| 19/08/2025 | 15:04:29 | 1,681 | 1057.0000 | LSE | 3088471 |
| 19/08/2025 | 15:04:29 | 2,325 | 1057.0000 | LSE | 3088469 |
| 19/08/2025 | 15:04:29 | 1,081 | 1057.0000 | LSE | 3088473 |
| 19/08/2025 | 15:07:58 | 1,475 | 1057.5000 | BATE | 3097750 |
| 19/08/2025 | 15:07:58 | 1,750 | 1057.5000 | CHIX | 3097748 |
| 19/08/2025 | 15:10:23 | 1,397 | 1059.0000 | LSE | 3104116 |
| 19/08/2025 | 15:10:23 | 1,337 | 1059.0000 | LSE | 3104114 |
| 19/08/2025 | 15:10:23 | 2,591 | 1059.0000 | LSE | 3104112 |
| 19/08/2025 | 15:10:23 | 2,672 | 1059.0000 | LSE | 3104110 |
| 19/08/2025 | 15:10:23 | 1,500 | 1059.0000 | BATE | 3104108 |
| 19/08/2025 | 15:11:17 | 2,330 | 1058.5000 | LSE | 3106036 |
| 19/08/2025 | 15:11:17 | 2,446 | 1058.5000 | LSE | 3106034 |
| 19/08/2025 | 15:12:12 | 310 | 1057.5000 | Aquis | 3107623 |
| 19/08/2025 | 15:12:12 | 1,140 | 1057.5000 | Aquis | 3107621 |
| 19/08/2025 | 15:14:27 | 2,685 | 1056.0000 | LSE | 3112612 |
| 19/08/2025 | 15:16:39 | 1,674 | 1058.0000 | BATE | 3118284 |
| 19/08/2025 | 15:16:39 | 2,333 | 1058.0000 | LSE | 3118276 |
| 19/08/2025 | 15:16:39 | 2,764 | 1058.0000 | LSE | 3118278 |
| 19/08/2025 | 15:16:39 | 2,664 | 1058.0000 | LSE | 3118280 |
| 19/08/2025 | 15:17:09 | 1,823 | 1057.5000 | LSE | 3119316 |
| 19/08/2025 | 15:17:09 | 118 | 1057.5000 | LSE | 3119314 |
| 19/08/2025 | 15:17:09 | 807 | 1057.5000 | LSE | 3119312 |
| 19/08/2025 | 15:18:24 | 2,542 | 1056.5000 | LSE | 3121394 |
| 19/08/2025 | 15:18:24 | 1,505 | 1056.5000 | BATE | 3121392 |
| 19/08/2025 | 15:21:17 | 497 | 1056.5000 | LSE | 3128097 |
| 19/08/2025 | 15:21:24 | 2,263 | 1056.5000 | LSE | 3128305 |
| 19/08/2025 | 15:21:24 | 1,807 | 1056.5000 | LSE | 3128303 |
| 19/08/2025 | 15:26:25 | 1,650 | 1056.0000 | BATE | 3142358 |
| 19/08/2025 | 15:26:26 | 1,687 | 1056.0000 | CHIX | 3142382 |
| 19/08/2025 | 15:28:16 | 2,741 | 1056.0000 | LSE | 3145940 |
| 19/08/2025 | 15:28:16 | 2,260 | 1056.0000 | LSE | 3145938 |
| 19/08/2025 | 15:28:16 | 1,707 | 1056.0000 | BATE | 3145936 |
| 19/08/2025 | 15:31:25 | 2,449 | 1056.5000 | LSE | 3153556 |
| 19/08/2025 | 15:31:25 | 2,733 | 1056.5000 | LSE | 3153560 |
| 19/08/2025 | 15:31:25 | 2,332 | 1056.5000 | LSE | 3153558 |
| 19/08/2025 | 15:33:25 | 1,771 | 1056.0000 | BATE | 3157200 |
| 19/08/2025 | 15:34:54 | 2,229 | 1056.5000 | LSE | 3159885 |
| 19/08/2025 | 15:34:54 | 2,574 | 1056.5000 | LSE | 3159883 |
| 19/08/2025 | 15:34:54 | 2,286 | 1056.5000 | LSE | 3159881 |
| 19/08/2025 | 15:40:16 | 2,687 | 1057.0000 | LSE | 3173707 |
| 19/08/2025 | 15:40:16 | 2,716 | 1057.0000 | LSE | 3173709 |
| 19/08/2025 | 15:40:16 | 1,679 | 1057.0000 | BATE | 3173705 |
| 19/08/2025 | 15:40:16 | 632 | 1057.0000 | Aquis | 3173703 |
| 19/08/2025 | 15:40:17 | 100 | 1057.0000 | Aquis | 3173753 |
| 19/08/2025 | 15:40:17 | 100 | 1057.0000 | Aquis | 3173751 |
| 19/08/2025 | 15:40:17 | 57 | 1057.0000 | Aquis | 3173749 |
| 19/08/2025 | 15:40:26 | 1,615 | 1056.5000 | CHIX | 3174032 |
| 19/08/2025 | 15:40:26 | 322 | 1057.0000 | Aquis | 3174030 |
| 19/08/2025 | 15:42:23 | 2,413 | 1055.5000 | LSE | 3177833 |
| 19/08/2025 | 15:42:23 | 2,444 | 1055.5000 | LSE | 3177835 |
| 19/08/2025 | 15:42:23 | 1,575 | 1055.5000 | BATE | 3177837 |
| 19/08/2025 | 15:42:23 | 2,373 | 1055.5000 | LSE | 3177841 |
| 19/08/2025 | 15:42:23 | 89 | 1055.5000 | LSE | 3177839 |
| 19/08/2025 | 15:42:47 | 2,759 | 1055.0000 | LSE | 3178535 |
| 19/08/2025 | 15:42:47 | 2,539 | 1055.0000 | LSE | 3178533 |
| 19/08/2025 | 15:42:47 | 1,673 | 1055.0000 | BATE | 3178531 |
| 19/08/2025 | 15:43:21 | 130 | 1054.5000 | LSE | 3179379 |
| 19/08/2025 | 15:43:21 | 2,288 | 1054.5000 | LSE | 3179377 |
| 19/08/2025 | 15:45:36 | 2,385 | 1057.0000 | LSE | 3185518 |
| 19/08/2025 | 15:48:36 | 1,542 | 1058.0000 | BATE | 3191697 |
| 19/08/2025 | 15:48:36 | 2,405 | 1058.0000 | LSE | 3191694 |
| 19/08/2025 | 15:50:34 | 582 | 1058.0000 | LSE | 3197405 |
| 19/08/2025 | 15:50:34 | 1,651 | 1058.0000 | LSE | 3197403 |
| 19/08/2025 | 15:53:04 | 2,663 | 1060.0000 | LSE | 3201162 |
| 19/08/2025 | 15:53:04 | 2,743 | 1060.0000 | LSE | 3201160 |
| 19/08/2025 | 15:53:04 | 1,694 | 1060.0000 | BATE | 3201158 |
| 19/08/2025 | 15:54:01 | 555 | 1060.0000 | LSE | 3202472 |
| 19/08/2025 | 15:54:01 | 2,186 | 1060.0000 | LSE | 3202474 |
| 19/08/2025 | 15:54:01 | 2,430 | 1060.0000 | LSE | 3202470 |
| 19/08/2025 | 15:58:11 | 2,755 | 1061.0000 | LSE | 3210883 |
| 19/08/2025 | 15:58:11 | 1,723 | 1061.0000 | BATE | 3210881 |
| 19/08/2025 | 15:58:11 | 2,710 | 1061.0000 | LSE | 3210879 |
| 19/08/2025 | 15:58:11 | 1,708 | 1061.0000 | CHIX | 3210877 |
| 19/08/2025 | 15:59:46 | 1,417 | 1060.5000 | Aquis | 3214144 |
| 19/08/2025 | 16:00:18 | 131 | 1060.0000 | LSE | 3219226 |
| 19/08/2025 | 16:00:18 | 2,191 | 1060.0000 | LSE | 3219224 |
| 19/08/2025 | 16:00:18 | 1,703 | 1060.0000 | BATE | 3219221 |
| 19/08/2025 | 16:00:18 | 2,711 | 1060.0000 | LSE | 3219219 |
| 19/08/2025 | 16:00:18 | 1 | 1060.0000 | LSE | 3219217 |
| 19/08/2025 | 16:02:40 | 2,606 | 1059.5000 | LSE | 3224887 |
| 19/08/2025 | 16:03:21 | 1,109 | 1059.0000 | LSE | 3225896 |
| 19/08/2025 | 16:03:21 | 2,557 | 1059.0000 | LSE | 3225894 |
| 19/08/2025 | 16:03:44 | 1,530 | 1059.0000 | LSE | 3226535 |
| 19/08/2025 | 16:03:48 | 348 | 1059.0000 | BATE | 3226633 |
| 19/08/2025 | 16:03:48 | 1,369 | 1059.0000 | BATE | 3226631 |
| 19/08/2025 | 16:08:46 | 373 | 1058.0000 | LSE | 3237905 |
| 19/08/2025 | 16:08:46 | 799 | 1058.0000 | LSE | 3237903 |
| 19/08/2025 | 16:08:46 | 90 | 1058.0000 | LSE | 3237901 |
| 19/08/2025 | 16:08:46 | 45 | 1058.0000 | LSE | 3237899 |
| 19/08/2025 | 16:08:46 | 80 | 1058.0000 | LSE | 3237897 |
| 19/08/2025 | 16:08:46 | 1,470 | 1058.0000 | BATE | 3237895 |
| 19/08/2025 | 16:08:46 | 1,077 | 1058.0000 | LSE | 3237893 |
| 19/08/2025 | 16:08:46 | 2,444 | 1058.0000 | LSE | 3237891 |
| 19/08/2025 | 16:11:42 | 332 | 1058.5000 | LSE | 3245503 |
| 19/08/2025 | 16:11:42 | 2,360 | 1058.5000 | LSE | 3245501 |
| 19/08/2025 | 16:11:44 | 37 | 1058.5000 | LSE | 3245557 |
| 19/08/2025 | 16:11:44 | 147 | 1058.5000 | LSE | 3245555 |
| 19/08/2025 | 16:11:47 | 627 | 1058.5000 | LSE | 3245649 |
| 19/08/2025 | 16:11:47 | 593 | 1058.5000 | LSE | 3245647 |
| 19/08/2025 | 16:11:52 | 2,523 | 1058.5000 | LSE | 3245758 |
| 19/08/2025 | 16:11:52 | 995 | 1058.5000 | LSE | 3245756 |
| 19/08/2025 | 16:11:58 | 1,031 | 1058.5000 | CHIX | 3246039 |
| 19/08/2025 | 16:11:58 | 468 | 1058.5000 | CHIX | 3246037 |
| 19/08/2025 | 16:11:58 | 1,561 | 1058.5000 | BATE | 3246031 |
| 19/08/2025 | 16:14:30 | 992 | 1058.0000 | LSE | 3250726 |
| 19/08/2025 | 16:14:30 | 799 | 1058.0000 | LSE | 3250724 |
| 19/08/2025 | 16:14:30 | 443 | 1058.0000 | LSE | 3250722 |
| 19/08/2025 | 16:14:30 | 1,461 | 1058.0000 | BATE | 3250720 |
| 19/08/2025 | 16:18:14 | 2,701 | 1059.0000 | LSE | 3261635 |
| 19/08/2025 | 16:18:14 | 2,605 | 1059.0000 | LSE | 3261633 |
| 19/08/2025 | 16:20:25 | 1,772 | 1059.0000 | BATE | 3268519 |
| 19/08/2025 | 16:20:25 | 2,358 | 1059.0000 | LSE | 3268517 |
| 19/08/2025 | 16:20:25 | 2,288 | 1059.0000 | LSE | 3268515 |
| 19/08/2025 | 16:20:37 | 872 | 1059.0000 | Aquis | 3268852 |
| 19/08/2025 | 16:20:58 | 1,554 | 1059.0000 | BATE | 3269582 |
| 19/08/2025 | 16:20:58 | 1,747 | 1059.0000 | CHIX | 3269580 |
| 19/08/2025 | 16:20:58 | 2,777 | 1059.0000 | LSE | 3269578 |
| 19/08/2025 | 16:20:58 | 2,419 | 1059.0000 | LSE | 3269576 |
| 19/08/2025 | 16:21:55 | 2,276 | 1058.5000 | LSE | 3271378 |
| 19/08/2025 | 16:26:00 | 2,271 | 1059.0000 | LSE | 3285661 |
| 19/08/2025 | 16:26:00 | 937 | 1059.0000 | LSE | 3285659 |
| 19/08/2025 | 16:26:00 | 2,721 | 1059.0000 | LSE | 3285657 |
| 19/08/2025 | 16:26:01 | 2,584 | 1059.0000 | LSE | 3285686 |
| 19/08/2025 | 16:26:01 | 1,050 | 1059.0000 | Aquis | 3285684 |
| 19/08/2025 | 16:26:01 | 2,252 | 1059.0000 | LSE | 3285682 |
| 19/08/2025 | 16:26:01 | 1,432 | 1059.0000 | LSE | 3285680 |
| 19/08/2025 | 16:26:01 | 1,576 | 1059.0000 | BATE | 3285678 |
| 19/08/2025 | 16:26:58 | 2,384 | 1058.5000 | LSE | 3287760 |
| 19/08/2025 | 16:26:58 | 1,758 | 1058.5000 | BATE | 3287758 |
| 19/08/2025 | 16:27:45 | 955 | 1058.5000 | BATE | 3289759 |
| 19/08/2025 | 16:27:45 | 994 | 1058.5000 | CHIX | 3289751 |
| 19/08/2025 | 16:27:45 | 1,987 | 1058.5000 | LSE | 3289749 |
| 19/08/2025 | 16:27:45 | 355 | 1058.5000 | BATE | 3289757 |
| 19/08/2025 | 16:27:45 | 1,150 | 1058.5000 | BATE | 3289753 |
| 19/08/2025 | 16:27:45 | 2,350 | 1058.5000 | LSE | 3289755 |
| 19/08/2025 | 16:27:45 | 1,336 | 1058.5000 | LSE | 3289747 |
| 19/08/2025 | 16:27:45 | 280 | 1058.5000 | LSE | 3289745 |
| 19/08/2025 | 16:27:45 | 1,617 | 1058.5000 | LSE | 3289743 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.