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| 21 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: | 20 August 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 557,615 | 334,604 | 52,000 | 28,000 |
| Highest price paid per Ordinary Share (p): | 1050.0000 | 1050.0000 | 1049.0000 | 1049.0000 |
| Lowest price paid per Ordinary Share (p): | 1028.0000 | 1028.0000 | 1029.5000 | 1029.5000 |
| Volume weighted average price paid per Ordinary Share (p): | 1039.3974 | 1038.1208 | 1041.2311 | 1041.0050 |
| | | | | |
| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 8,745,348 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 8,435,063,204 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 69,833,785 Ordinary Shares in aggregate at a weighted average price of 850.4154 pence per Ordinary Share. | ||||
| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
| | | | | | |
| Issuer Name: | Rolls-Royce Holdings plc | | | ||
| LEI: | 213800EC7997ZBLZJH69 | | | ||
| ISIN: | GB00B63H8491 | | | ||
| Intermediary name: | UBS AG London Branch | | | ||
| Intermediary Code: | UBSWGB24 | | | ||
| Timezone: | GMT | | | | |
| Currency: | GBp | | | | |
| | | | | | |
| Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBp) | Trading venue | Transaction Reference Number |
| 20/08/2025 | 08:06:12 | 29 | 1042.5000 | BATE | 2786886 |
| 20/08/2025 | 08:06:12 | 1,575 | 1042.5000 | BATE | 2786884 |
| 20/08/2025 | 08:06:12 | 2,615 | 1043.0000 | LSE | 2786882 |
| 20/08/2025 | 08:09:25 | 1,754 | 1042.5000 | BATE | 2790237 |
| 20/08/2025 | 08:09:37 | 2,372 | 1043.0000 | LSE | 2790454 |
| 20/08/2025 | 08:12:01 | 1,496 | 1039.0000 | LSE | 2793489 |
| 20/08/2025 | 08:12:06 | 1,710 | 1039.0000 | CHIX | 2793583 |
| 20/08/2025 | 08:12:06 | 809 | 1039.0000 | LSE | 2793581 |
| 20/08/2025 | 08:12:06 | 2,258 | 1039.0000 | LSE | 2793579 |
| 20/08/2025 | 08:12:45 | 2,241 | 1040.5000 | LSE | 2794195 |
| 20/08/2025 | 08:12:45 | 2,290 | 1040.5000 | LSE | 2794193 |
| 20/08/2025 | 08:12:45 | 2,684 | 1040.5000 | LSE | 2794197 |
| 20/08/2025 | 08:12:45 | 1,728 | 1040.5000 | BATE | 2794199 |
| 20/08/2025 | 08:13:48 | 1,491 | 1040.0000 | BATE | 2795142 |
| 20/08/2025 | 08:15:23 | 1,597 | 1040.0000 | BATE | 2796884 |
| 20/08/2025 | 08:18:20 | 1,713 | 1040.5000 | BATE | 2799940 |
| 20/08/2025 | 08:18:20 | 2,429 | 1040.5000 | LSE | 2799938 |
| 20/08/2025 | 08:18:21 | 1,442 | 1040.0000 | BATE | 2799960 |
| 20/08/2025 | 08:18:21 | 1,499 | 1040.0000 | Aquis | 2799958 |
| 20/08/2025 | 08:22:05 | 1,473 | 1041.5000 | BATE | 2803944 |
| 20/08/2025 | 08:22:13 | 2,497 | 1041.0000 | LSE | 2804056 |
| 20/08/2025 | 08:24:17 | 2,383 | 1042.5000 | LSE | 2806247 |
| 20/08/2025 | 08:24:27 | 2,459 | 1042.5000 | LSE | 2806430 |
| 20/08/2025 | 08:24:27 | 2,501 | 1042.5000 | LSE | 2806428 |
| 20/08/2025 | 08:24:27 | 2,399 | 1042.5000 | LSE | 2806432 |
| 20/08/2025 | 08:26:06 | 1,655 | 1043.5000 | CHIX | 2808020 |
| 20/08/2025 | 08:26:06 | 73 | 1043.5000 | CHIX | 2808018 |
| 20/08/2025 | 08:26:10 | 1,632 | 1043.5000 | BATE | 2808066 |
| 20/08/2025 | 08:27:56 | 2,625 | 1045.0000 | LSE | 2809959 |
| 20/08/2025 | 08:29:19 | 1,546 | 1045.5000 | BATE | 2811330 |
| 20/08/2025 | 08:33:20 | 2,596 | 1044.5000 | LSE | 2816277 |
| 20/08/2025 | 08:33:20 | 1,451 | 1044.5000 | BATE | 2816275 |
| 20/08/2025 | 08:36:38 | 1,554 | 1046.0000 | BATE | 2819893 |
| 20/08/2025 | 08:40:01 | 3 | 1046.5000 | LSE | 2823522 |
| 20/08/2025 | 08:40:01 | 2,557 | 1046.5000 | LSE | 2823520 |
| 20/08/2025 | 08:40:01 | 1,730 | 1046.5000 | BATE | 2823518 |
| 20/08/2025 | 08:40:01 | 2,512 | 1046.5000 | LSE | 2823524 |
| 20/08/2025 | 08:40:01 | 2,560 | 1046.5000 | LSE | 2823526 |
| 20/08/2025 | 08:40:01 | 1,688 | 1046.5000 | CHIX | 2823516 |
| 20/08/2025 | 08:40:02 | 1,478 | 1046.5000 | Aquis | 2823550 |
| 20/08/2025 | 08:40:02 | 2,504 | 1046.0000 | LSE | 2823548 |
| 20/08/2025 | 08:48:36 | 2,169 | 1050.0000 | LSE | 2831311 |
| 20/08/2025 | 08:48:36 | 1,581 | 1050.0000 | BATE | 2831307 |
| 20/08/2025 | 08:48:36 | 479 | 1050.0000 | LSE | 2831309 |
| 20/08/2025 | 08:49:48 | 1,764 | 1050.0000 | BATE | 2832531 |
| 20/08/2025 | 08:57:31 | 390 | 1048.0000 | CHIX | 2840599 |
| 20/08/2025 | 08:57:31 | 1,450 | 1048.0000 | BATE | 2840597 |
| 20/08/2025 | 08:57:31 | 2,559 | 1048.0000 | LSE | 2840603 |
| 20/08/2025 | 08:57:31 | 1,072 | 1048.0000 | CHIX | 2840601 |
| 20/08/2025 | 08:59:53 | 918 | 1047.5000 | LSE | 2843202 |
| 20/08/2025 | 08:59:53 | 1,645 | 1047.5000 | LSE | 2843200 |
| 20/08/2025 | 09:01:01 | 2,493 | 1047.5000 | LSE | 2844837 |
| 20/08/2025 | 09:01:01 | 2,460 | 1047.5000 | LSE | 2844835 |
| 20/08/2025 | 09:02:43 | 1,626 | 1049.0000 | BATE | 2846162 |
| 20/08/2025 | 09:05:40 | 2,691 | 1049.5000 | LSE | 2849621 |
| 20/08/2025 | 09:05:40 | 1,625 | 1049.5000 | BATE | 2849619 |
| 20/08/2025 | 09:08:27 | 1,553 | 1047.0000 | Aquis | 2853090 |
| 20/08/2025 | 09:12:16 | 1,505 | 1047.0000 | BATE | 2859148 |
| 20/08/2025 | 09:13:46 | 1,615 | 1046.0000 | CHIX | 2860427 |
| 20/08/2025 | 09:13:46 | 2,413 | 1046.0000 | LSE | 2860429 |
| 20/08/2025 | 09:13:53 | 2,551 | 1045.0000 | LSE | 2860493 |
| 20/08/2025 | 09:13:53 | 2,047 | 1045.0000 | LSE | 2860491 |
| 20/08/2025 | 09:13:53 | 674 | 1045.0000 | LSE | 2860489 |
| 20/08/2025 | 09:15:59 | 969 | 1044.5000 | BATE | 2862616 |
| 20/08/2025 | 09:16:05 | 779 | 1044.5000 | BATE | 2862704 |
| 20/08/2025 | 09:22:42 | 2,410 | 1045.0000 | LSE | 2868730 |
| 20/08/2025 | 09:22:50 | 875 | 1045.0000 | LSE | 2868802 |
| 20/08/2025 | 09:22:50 | 1,714 | 1045.0000 | LSE | 2868800 |
| 20/08/2025 | 09:22:50 | 247 | 1045.0000 | LSE | 2868798 |
| 20/08/2025 | 09:22:50 | 1,512 | 1045.0000 | BATE | 2868796 |
| 20/08/2025 | 09:22:50 | 2,445 | 1045.0000 | LSE | 2868804 |
| 20/08/2025 | 09:23:00 | 2,632 | 1044.5000 | LSE | 2868895 |
| 20/08/2025 | 09:27:20 | 2,373 | 1044.5000 | LSE | 2872565 |
| 20/08/2025 | 09:27:20 | 1,426 | 1044.5000 | BATE | 2872563 |
| 20/08/2025 | 09:32:25 | 2,245 | 1045.5000 | LSE | 2877687 |
| 20/08/2025 | 09:32:25 | 1,679 | 1045.5000 | BATE | 2877685 |
| 20/08/2025 | 09:33:27 | 1,732 | 1045.0000 | CHIX | 2879413 |
| 20/08/2025 | 09:38:58 | 2,250 | 1044.5000 | LSE | 2884871 |
| 20/08/2025 | 09:41:56 | 1,491 | 1044.5000 | BATE | 2887787 |
| 20/08/2025 | 09:46:12 | 1,465 | 1042.5000 | BATE | 2891640 |
| 20/08/2025 | 09:47:54 | 47 | 1042.0000 | Aquis | 2893840 |
| 20/08/2025 | 09:47:54 | 107 | 1042.0000 | Aquis | 2893836 |
| 20/08/2025 | 09:47:54 | 538 | 1042.0000 | Aquis | 2893834 |
| 20/08/2025 | 09:48:06 | 22 | 1042.0000 | Aquis | 2894073 |
| 20/08/2025 | 09:50:07 | 1,283 | 1044.0000 | LSE | 2896224 |
| 20/08/2025 | 09:50:07 | 605 | 1044.0000 | LSE | 2896226 |
| 20/08/2025 | 09:50:07 | 462 | 1044.0000 | LSE | 2896228 |
| 20/08/2025 | 09:50:50 | 2,405 | 1043.5000 | LSE | 2896721 |
| 20/08/2025 | 09:50:50 | 2,512 | 1043.5000 | LSE | 2896719 |
| 20/08/2025 | 09:50:50 | 2,743 | 1043.5000 | LSE | 2896717 |
| 20/08/2025 | 09:50:50 | 2,585 | 1043.5000 | LSE | 2896715 |
| 20/08/2025 | 09:52:00 | 1,599 | 1043.5000 | BATE | 2897669 |
| 20/08/2025 | 10:00:04 | 2,463 | 1043.5000 | LSE | 2905005 |
| 20/08/2025 | 10:00:04 | 1,594 | 1043.5000 | CHIX | 2905003 |
| 20/08/2025 | 10:05:45 | 1,772 | 1045.0000 | BATE | 2910033 |
| 20/08/2025 | 10:08:04 | 1,497 | 1045.0000 | Aquis | 2912079 |
| 20/08/2025 | 10:08:04 | 1,726 | 1045.0000 | BATE | 2912077 |
| 20/08/2025 | 10:09:52 | 1,872 | 1045.0000 | LSE | 2913428 |
| 20/08/2025 | 10:15:55 | 1,985 | 1048.0000 | LSE | 2918933 |
| 20/08/2025 | 10:15:55 | 511 | 1048.0000 | LSE | 2918935 |
| 20/08/2025 | 10:16:08 | 2,673 | 1047.5000 | LSE | 2919125 |
| 20/08/2025 | 10:16:08 | 2,434 | 1047.5000 | LSE | 2919123 |
| 20/08/2025 | 10:16:08 | 2,695 | 1047.5000 | LSE | 2919121 |
| 20/08/2025 | 10:16:08 | 1,571 | 1047.5000 | BATE | 2919119 |
| 20/08/2025 | 10:18:08 | 1,751 | 1047.0000 | CHIX | 2920629 |
| 20/08/2025 | 10:18:08 | 1,703 | 1047.0000 | BATE | 2920627 |
| 20/08/2025 | 10:20:35 | 2,460 | 1046.5000 | LSE | 2922919 |
| 20/08/2025 | 10:20:35 | 1,461 | 1046.5000 | BATE | 2922917 |
| 20/08/2025 | 10:28:35 | 1,750 | 1047.5000 | BATE | 2929363 |
| 20/08/2025 | 10:31:22 | 2,647 | 1048.0000 | LSE | 2932394 |
| 20/08/2025 | 10:38:09 | 2,349 | 1048.5000 | LSE | 2937596 |
| 20/08/2025 | 10:38:09 | 1,701 | 1048.5000 | BATE | 2937598 |
| 20/08/2025 | 10:46:55 | 2,265 | 1049.0000 | LSE | 2945564 |
| 20/08/2025 | 10:46:55 | 2,249 | 1049.0000 | LSE | 2945562 |
| 20/08/2025 | 10:46:55 | 2,723 | 1049.0000 | LSE | 2945560 |
| 20/08/2025 | 10:46:55 | 1,509 | 1049.0000 | BATE | 2945558 |
| 20/08/2025 | 10:46:55 | 1,533 | 1049.0000 | CHIX | 2945556 |
| 20/08/2025 | 10:46:55 | 1,642 | 1049.0000 | Aquis | 2945554 |
| 20/08/2025 | 10:53:37 | 1,462 | 1049.0000 | BATE | 2950496 |
| 20/08/2025 | 10:56:11 | 380 | 1050.0000 | LSE | 2952898 |
| 20/08/2025 | 10:56:11 | 2,159 | 1050.0000 | LSE | 2952896 |
| 20/08/2025 | 10:56:34 | 1,722 | 1050.0000 | BATE | 2953226 |
| 20/08/2025 | 11:02:28 | 1,561 | 1048.0000 | BATE | 2958391 |
| 20/08/2025 | 11:02:28 | 2,240 | 1048.0000 | LSE | 2958393 |
| 20/08/2025 | 11:09:01 | 2,304 | 1048.5000 | LSE | 2963316 |
| 20/08/2025 | 11:09:01 | 2,435 | 1048.5000 | LSE | 2963314 |
| 20/08/2025 | 11:09:01 | 1,436 | 1048.5000 | BATE | 2963312 |
| 20/08/2025 | 11:09:01 | 1,600 | 1048.5000 | CHIX | 2963310 |
| 20/08/2025 | 11:15:26 | 2,449 | 1049.0000 | LSE | 2968651 |
| 20/08/2025 | 11:15:59 | 1,462 | 1048.5000 | BATE | 2969080 |
| 20/08/2025 | 11:18:37 | 2,241 | 1048.5000 | LSE | 2970611 |
| 20/08/2025 | 11:21:35 | 1,756 | 1048.0000 | BATE | 2972889 |
| 20/08/2025 | 11:29:27 | 1,230 | 1046.0000 | LSE | 2977777 |
| 20/08/2025 | 11:29:27 | 1,207 | 1046.0000 | LSE | 2977775 |
| 20/08/2025 | 11:29:27 | 1,518 | 1046.0000 | LSE | 2977773 |
| 20/08/2025 | 11:29:27 | 1,207 | 1046.0000 | LSE | 2977771 |
| 20/08/2025 | 11:32:10 | 1,451 | 1046.5000 | BATE | 2979921 |
| 20/08/2025 | 11:32:10 | 1,607 | 1046.5000 | CHIX | 2979919 |
| 20/08/2025 | 11:32:10 | 1,443 | 1046.5000 | Aquis | 2979917 |
| 20/08/2025 | 11:39:16 | 1,410 | 1046.0000 | LSE | 2984339 |
| 20/08/2025 | 11:39:16 | 1,245 | 1046.0000 | LSE | 2984337 |
| 20/08/2025 | 11:39:17 | 1,142 | 1046.0000 | LSE | 2984360 |
| 20/08/2025 | 11:39:17 | 1,245 | 1046.0000 | LSE | 2984358 |
| 20/08/2025 | 11:42:27 | 734 | 1046.0000 | LSE | 2986509 |
| 20/08/2025 | 11:42:27 | 405 | 1046.0000 | LSE | 2986507 |
| 20/08/2025 | 11:42:27 | 1,245 | 1046.0000 | LSE | 2986505 |
| 20/08/2025 | 11:43:08 | 1,766 | 1045.5000 | BATE | 2986895 |
| 20/08/2025 | 11:48:52 | 405 | 1045.5000 | BATE | 2990519 |
| 20/08/2025 | 11:48:52 | 865 | 1045.5000 | BATE | 2990517 |
| 20/08/2025 | 11:48:52 | 348 | 1045.5000 | BATE | 2990515 |
| 20/08/2025 | 11:54:16 | 80 | 1046.0000 | LSE | 2993802 |
| 20/08/2025 | 11:54:16 | 422 | 1046.0000 | LSE | 2993800 |
| 20/08/2025 | 11:54:16 | 355 | 1046.0000 | LSE | 2993798 |
| 20/08/2025 | 11:54:16 | 1,382 | 1046.0000 | LSE | 2993796 |
| 20/08/2025 | 11:54:16 | 61 | 1046.0000 | LSE | 2993794 |
| 20/08/2025 | 11:56:54 | 1,684 | 1046.0000 | BATE | 2995916 |
| 20/08/2025 | 11:57:47 | 177 | 1045.0000 | LSE | 2996415 |
| 20/08/2025 | 11:57:47 | 2,422 | 1045.0000 | LSE | 2996413 |
| 20/08/2025 | 11:57:47 | 112 | 1045.0000 | LSE | 2996411 |
| 20/08/2025 | 11:57:47 | 2,502 | 1045.0000 | LSE | 2996409 |
| 20/08/2025 | 11:57:47 | 2,369 | 1045.0000 | LSE | 2996407 |
| 20/08/2025 | 11:58:21 | 2,615 | 1045.0000 | LSE | 2996751 |
| 20/08/2025 | 12:05:24 | 2,397 | 1045.0000 | LSE | 3002455 |
| 20/08/2025 | 12:05:24 | 2,327 | 1045.0000 | LSE | 3002453 |
| 20/08/2025 | 12:05:24 | 1,624 | 1045.0000 | BATE | 3002451 |
| 20/08/2025 | 12:05:24 | 1,732 | 1045.0000 | CHIX | 3002449 |
| 20/08/2025 | 12:18:06 | 2,603 | 1044.5000 | LSE | 3010055 |
| 20/08/2025 | 12:18:06 | 2,458 | 1044.5000 | LSE | 3010053 |
| 20/08/2025 | 12:18:06 | 2,333 | 1044.5000 | LSE | 3010051 |
| 20/08/2025 | 12:18:06 | 2,771 | 1044.5000 | LSE | 3010049 |
| 20/08/2025 | 12:18:06 | 1,554 | 1044.5000 | Aquis | 3010047 |
| 20/08/2025 | 12:18:06 | 1,492 | 1044.5000 | BATE | 3010045 |
| 20/08/2025 | 12:22:03 | 1,654 | 1043.5000 | BATE | 3013178 |
| 20/08/2025 | 12:31:46 | 471 | 1044.0000 | LSE | 3020331 |
| 20/08/2025 | 12:31:46 | 2,076 | 1044.0000 | LSE | 3020333 |
| 20/08/2025 | 12:32:01 | 1,645 | 1043.5000 | BATE | 3020435 |
| 20/08/2025 | 12:32:43 | 1,588 | 1043.5000 | CHIX | 3021030 |
| 20/08/2025 | 12:35:15 | 2,677 | 1043.0000 | LSE | 3022909 |
| 20/08/2025 | 12:35:15 | 22 | 1043.0000 | LSE | 3022904 |
| 20/08/2025 | 12:35:15 | 1,421 | 1043.0000 | BATE | 3022902 |
| 20/08/2025 | 12:49:04 | 2,373 | 1045.0000 | LSE | 3032662 |
| 20/08/2025 | 12:49:04 | 2,725 | 1045.0000 | LSE | 3032660 |
| 20/08/2025 | 12:49:04 | 2,827 | 1045.0000 | LSE | 3032658 |
| 20/08/2025 | 12:49:04 | 2,590 | 1045.0000 | LSE | 3032656 |
| 20/08/2025 | 12:49:04 | 1,666 | 1045.0000 | BATE | 3032654 |
| 20/08/2025 | 12:50:48 | 1,451 | 1045.0000 | BATE | 3034367 |
| 20/08/2025 | 12:52:03 | 2,293 | 1044.5000 | LSE | 3035146 |
| 20/08/2025 | 12:59:01 | 1,446 | 1045.5000 | BATE | 3040232 |
| 20/08/2025 | 12:59:01 | 1,700 | 1045.5000 | CHIX | 3040230 |
| 20/08/2025 | 13:02:41 | 1,664 | 1045.5000 | BATE | 3043514 |
| 20/08/2025 | 13:02:41 | 2,502 | 1045.5000 | LSE | 3043512 |
| 20/08/2025 | 13:05:27 | 110 | 1044.5000 | Aquis | 3045586 |
| 20/08/2025 | 13:07:50 | 2,434 | 1044.5000 | LSE | 3046783 |
| 20/08/2025 | 13:08:15 | 1,420 | 1044.5000 | Aquis | 3047030 |
| 20/08/2025 | 13:12:21 | 1,822 | 1044.5000 | LSE | 3050194 |
| 20/08/2025 | 13:12:21 | 2,692 | 1044.5000 | LSE | 3050192 |
| 20/08/2025 | 13:12:21 | 415 | 1044.5000 | LSE | 3050190 |
| 20/08/2025 | 13:12:21 | 1,585 | 1044.5000 | LSE | 3050188 |
| 20/08/2025 | 13:12:21 | 1,570 | 1044.5000 | BATE | 3050186 |
| 20/08/2025 | 13:12:21 | 1,009 | 1044.5000 | LSE | 3050182 |
| 20/08/2025 | 13:19:08 | 2,658 | 1044.5000 | LSE | 3054987 |
| 20/08/2025 | 13:22:13 | 1,657 | 1045.5000 | BATE | 3057905 |
| 20/08/2025 | 13:24:14 | 634 | 1045.0000 | CHIX | 3059212 |
| 20/08/2025 | 13:24:32 | 920 | 1045.0000 | CHIX | 3059396 |
| 20/08/2025 | 13:24:32 | 2,551 | 1045.0000 | LSE | 3059394 |
| 20/08/2025 | 13:27:37 | 1,540 | 1044.5000 | BATE | 3062339 |
| 20/08/2025 | 13:29:50 | 1,555 | 1044.0000 | BATE | 3063713 |
| 20/08/2025 | 13:31:59 | 2,755 | 1045.0000 | LSE | 3066446 |
| 20/08/2025 | 13:31:59 | 2,486 | 1045.0000 | LSE | 3066444 |
| 20/08/2025 | 13:36:51 | 2,661 | 1044.5000 | LSE | 3071117 |
| 20/08/2025 | 13:36:51 | 1,466 | 1044.5000 | BATE | 3071115 |
| 20/08/2025 | 13:38:44 | 2,775 | 1044.5000 | LSE | 3072570 |
| 20/08/2025 | 13:38:44 | 1,512 | 1044.5000 | BATE | 3072568 |
| 20/08/2025 | 13:40:00 | 2,603 | 1044.0000 | LSE | 3073398 |
| 20/08/2025 | 13:46:06 | 309 | 1045.0000 | LSE | 3079444 |
| 20/08/2025 | 13:46:06 | 805 | 1045.0000 | LSE | 3079442 |
| 20/08/2025 | 13:46:06 | 264 | 1045.0000 | LSE | 3079440 |
| 20/08/2025 | 13:46:17 | 1,679 | 1044.5000 | CHIX | 3079619 |
| 20/08/2025 | 13:46:17 | 1,684 | 1044.5000 | BATE | 3079617 |
| 20/08/2025 | 13:46:17 | 1,673 | 1044.5000 | Aquis | 3079615 |
| 20/08/2025 | 13:48:29 | 2,779 | 1043.5000 | LSE | 3081630 |
| 20/08/2025 | 13:51:54 | 1,557 | 1043.0000 | BATE | 3084350 |
| 20/08/2025 | 13:51:55 | 155 | 1043.0000 | BATE | 3084362 |
| 20/08/2025 | 13:54:50 | 2,401 | 1042.5000 | LSE | 3086735 |
| 20/08/2025 | 13:54:50 | 2,767 | 1042.5000 | LSE | 3086733 |
| 20/08/2025 | 13:56:58 | 2,112 | 1042.0000 | LSE | 3089008 |
| 20/08/2025 | 13:56:58 | 463 | 1042.0000 | LSE | 3089010 |
| 20/08/2025 | 14:00:36 | 297 | 1042.5000 | LSE | 3092880 |
| 20/08/2025 | 14:00:36 | 200 | 1042.5000 | LSE | 3092878 |
| 20/08/2025 | 14:00:36 | 783 | 1042.5000 | LSE | 3092876 |
| 20/08/2025 | 14:00:36 | 313 | 1042.5000 | LSE | 3092874 |
| 20/08/2025 | 14:00:36 | 104 | 1042.5000 | LSE | 3092872 |
| 20/08/2025 | 14:00:36 | 164 | 1042.5000 | LSE | 3092870 |
| 20/08/2025 | 14:00:36 | 517 | 1042.5000 | LSE | 3092868 |
| 20/08/2025 | 14:00:36 | 135 | 1042.5000 | LSE | 3092866 |
| 20/08/2025 | 14:01:28 | 2,417 | 1043.0000 | LSE | 3093620 |
| 20/08/2025 | 14:01:28 | 1,770 | 1043.0000 | CHIX | 3093618 |
| 20/08/2025 | 14:01:28 | 1,668 | 1043.0000 | BATE | 3093616 |
| 20/08/2025 | 14:03:00 | 1,562 | 1042.5000 | BATE | 3094996 |
| 20/08/2025 | 14:03:00 | 9 | 1042.5000 | BATE | 3094998 |
| 20/08/2025 | 14:08:01 | 1,440 | 1043.5000 | LSE | 3100300 |
| 20/08/2025 | 14:08:07 | 817 | 1043.5000 | LSE | 3100383 |
| 20/08/2025 | 14:08:09 | 477 | 1043.5000 | LSE | 3100397 |
| 20/08/2025 | 14:09:38 | 1,443 | 1043.0000 | BATE | 3101468 |
| 20/08/2025 | 14:14:03 | 727 | 1043.5000 | BATE | 3105722 |
| 20/08/2025 | 14:14:03 | 705 | 1043.5000 | BATE | 3105720 |
| 20/08/2025 | 14:16:26 | 2,696 | 1045.0000 | LSE | 3109157 |
| 20/08/2025 | 14:16:26 | 228 | 1045.5000 | LSE | 3109155 |
| 20/08/2025 | 14:16:26 | 1,356 | 1045.5000 | LSE | 3109153 |
| 20/08/2025 | 14:16:26 | 1,740 | 1045.0000 | BATE | 3109151 |
| 20/08/2025 | 14:19:50 | 2,775 | 1045.0000 | LSE | 3111945 |
| 20/08/2025 | 14:19:50 | 2,685 | 1045.0000 | LSE | 3111943 |
| 20/08/2025 | 14:19:50 | 2,457 | 1045.0000 | LSE | 3111941 |
| 20/08/2025 | 14:19:50 | 1,715 | 1045.0000 | Aquis | 3111939 |
| 20/08/2025 | 14:23:02 | 2,758 | 1044.5000 | LSE | 3115747 |
| 20/08/2025 | 14:23:02 | 1,685 | 1044.5000 | BATE | 3115745 |
| 20/08/2025 | 14:23:02 | 1,718 | 1044.5000 | CHIX | 3115743 |
| 20/08/2025 | 14:28:53 | 2,304 | 1047.5000 | LSE | 3122811 |
| 20/08/2025 | 14:30:35 | 1,479 | 1047.0000 | BATE | 3130118 |
| 20/08/2025 | 14:31:00 | 1,469 | 1046.5000 | BATE | 3131223 |
| 20/08/2025 | 14:31:09 | 55 | 1046.0000 | LSE | 3131814 |
| 20/08/2025 | 14:31:09 | 96 | 1046.0000 | LSE | 3131806 |
| 20/08/2025 | 14:31:09 | 173 | 1046.0000 | LSE | 3131804 |
| 20/08/2025 | 14:31:09 | 82 | 1046.0000 | LSE | 3131810 |
| 20/08/2025 | 14:31:09 | 152 | 1046.0000 | LSE | 3131808 |
| 20/08/2025 | 14:31:09 | 165 | 1046.0000 | LSE | 3131812 |
| 20/08/2025 | 14:31:20 | 45 | 1046.0000 | LSE | 3132208 |
| 20/08/2025 | 14:31:20 | 135 | 1046.0000 | LSE | 3132206 |
| 20/08/2025 | 14:31:20 | 67 | 1046.0000 | LSE | 3132204 |
| 20/08/2025 | 14:31:20 | 203 | 1046.0000 | LSE | 3132202 |
| 20/08/2025 | 14:31:20 | 750 | 1046.0000 | LSE | 3132200 |
| 20/08/2025 | 14:32:04 | 2,515 | 1046.5000 | LSE | 3133762 |
| 20/08/2025 | 14:32:04 | 1,570 | 1046.5000 | BATE | 3133760 |
| 20/08/2025 | 14:32:12 | 1,980 | 1046.0000 | LSE | 3134004 |
| 20/08/2025 | 14:32:12 | 374 | 1046.0000 | LSE | 3134002 |
| 20/08/2025 | 14:33:50 | 701 | 1047.0000 | LSE | 3137523 |
| 20/08/2025 | 14:33:50 | 701 | 1047.0000 | LSE | 3137525 |
| 20/08/2025 | 14:34:57 | 2,614 | 1046.5000 | LSE | 3140143 |
| 20/08/2025 | 14:34:57 | 1,444 | 1046.5000 | CHIX | 3140141 |
| 20/08/2025 | 14:34:57 | 1,464 | 1046.5000 | BATE | 3140139 |
| 20/08/2025 | 14:35:10 | 760 | 1046.0000 | LSE | 3143156 |
| 20/08/2025 | 14:36:17 | 2,731 | 1046.5000 | LSE | 3145669 |
| 20/08/2025 | 14:36:17 | 1,675 | 1046.5000 | BATE | 3145667 |
| 20/08/2025 | 14:37:06 | 2,017 | 1045.0000 | LSE | 3147113 |
| 20/08/2025 | 14:37:06 | 450 | 1045.0000 | LSE | 3147111 |
| 20/08/2025 | 14:39:10 | 1,699 | 1044.0000 | BATE | 3150659 |
| 20/08/2025 | 14:39:33 | 1,564 | 1043.5000 | Aquis | 3151343 |
| 20/08/2025 | 14:40:04 | 579 | 1043.0000 | LSE | 3153213 |
| 20/08/2025 | 14:40:04 | 827 | 1043.0000 | LSE | 3153211 |
| 20/08/2025 | 14:40:05 | 745 | 1043.0000 | LSE | 3153291 |
| 20/08/2025 | 14:40:05 | 1,255 | 1043.0000 | LSE | 3153289 |
| 20/08/2025 | 14:40:07 | 2,249 | 1043.0000 | LSE | 3153337 |
| 20/08/2025 | 14:40:07 | 1,990 | 1043.0000 | LSE | 3153335 |
| 20/08/2025 | 14:40:07 | 304 | 1043.0000 | LSE | 3153333 |
| 20/08/2025 | 14:41:34 | 1,738 | 1042.5000 | BATE | 3156162 |
| 20/08/2025 | 14:43:59 | 2,044 | 1042.5000 | LSE | 3160309 |
| 20/08/2025 | 14:43:59 | 1,446 | 1042.5000 | CHIX | 3160307 |
| 20/08/2025 | 14:43:59 | 625 | 1042.5000 | LSE | 3160305 |
| 20/08/2025 | 14:44:25 | 2,383 | 1042.5000 | LSE | 3161201 |
| 20/08/2025 | 14:44:50 | 1,532 | 1042.0000 | BATE | 3161912 |
| 20/08/2025 | 14:44:50 | 157 | 1042.0000 | LSE | 3161916 |
| 20/08/2025 | 14:44:50 | 2,245 | 1042.0000 | LSE | 3161914 |
| 20/08/2025 | 14:48:28 | 2,780 | 1041.0000 | LSE | 3172006 |
| 20/08/2025 | 14:50:12 | 1,498 | 1041.0000 | CHIX | 3177274 |
| 20/08/2025 | 14:50:12 | 1,747 | 1041.0000 | BATE | 3177272 |
| 20/08/2025 | 14:50:41 | 1,270 | 1040.5000 | LSE | 3178423 |
| 20/08/2025 | 14:51:14 | 2,496 | 1040.5000 | LSE | 3179676 |
| 20/08/2025 | 14:51:14 | 870 | 1040.5000 | LSE | 3179674 |
| 20/08/2025 | 14:51:14 | 230 | 1040.5000 | LSE | 3179672 |
| 20/08/2025 | 14:51:14 | 1,490 | 1040.5000 | BATE | 3179670 |
| 20/08/2025 | 14:51:18 | 2,542 | 1040.0000 | BATE | 3179813 |
| 20/08/2025 | 14:51:18 | 1,598 | 1040.0000 | BATE | 3179811 |
| 20/08/2025 | 14:51:18 | 1,538 | 1040.0000 | BATE | 3179809 |
| 20/08/2025 | 14:51:18 | 1,634 | 1040.0000 | BATE | 3179807 |
| 20/08/2025 | 14:52:27 | 2,589 | 1039.0000 | LSE | 3182940 |
| 20/08/2025 | 14:52:27 | 1,464 | 1039.0000 | BATE | 3182938 |
| 20/08/2025 | 14:52:53 | 294 | 1038.5000 | BATE | 3183746 |
| 20/08/2025 | 14:52:56 | 1,568 | 1038.5000 | BATE | 3183821 |
| 20/08/2025 | 14:52:56 | 1,156 | 1038.5000 | BATE | 3183819 |
| 20/08/2025 | 14:52:58 | 1,755 | 1038.0000 | BATE | 3183881 |
| 20/08/2025 | 14:53:35 | 2,250 | 1037.5000 | LSE | 3185668 |
| 20/08/2025 | 14:53:42 | 1,671 | 1036.5000 | BATE | 3185995 |
| 20/08/2025 | 14:54:16 | 2,580 | 1035.5000 | LSE | 3187806 |
| 20/08/2025 | 14:56:02 | 1,000 | 1036.0000 | LSE | 3193639 |
| 20/08/2025 | 14:56:03 | 1,000 | 1036.0000 | LSE | 3193657 |
| 20/08/2025 | 14:56:10 | 1,722 | 1036.0000 | BATE | 3193918 |
| 20/08/2025 | 14:56:10 | 1,539 | 1036.0000 | BATE | 3193920 |
| 20/08/2025 | 14:56:10 | 418 | 1036.0000 | LSE | 3193922 |
| 20/08/2025 | 14:56:26 | 1,726 | 1035.5000 | BATE | 3194517 |
| 20/08/2025 | 14:57:30 | 1,691 | 1036.5000 | Aquis | 3196817 |
| 20/08/2025 | 14:59:08 | 1,709 | 1036.5000 | BATE | 3200000 |
| 20/08/2025 | 14:59:08 | 1,700 | 1036.5000 | BATE | 3199998 |
| 20/08/2025 | 14:59:38 | 1,580 | 1036.5000 | LSE | 3201139 |
| 20/08/2025 | 14:59:41 | 312 | 1036.5000 | LSE | 3201291 |
| 20/08/2025 | 15:02:10 | 1,504 | 1038.5000 | CHIX | 3212021 |
| 20/08/2025 | 15:02:10 | 1,751 | 1038.5000 | BATE | 3212023 |
| 20/08/2025 | 15:02:10 | 2,678 | 1038.5000 | LSE | 3212025 |
| 20/08/2025 | 15:02:10 | 2,567 | 1038.5000 | LSE | 3212030 |
| 20/08/2025 | 15:02:10 | 2,410 | 1038.5000 | LSE | 3212027 |
| 20/08/2025 | 15:02:46 | 2,650 | 1039.5000 | LSE | 3213501 |
| 20/08/2025 | 15:02:46 | 2,346 | 1039.5000 | BATE | 3213499 |
| 20/08/2025 | 15:03:52 | 2,560 | 1039.5000 | LSE | 3216248 |
| 20/08/2025 | 15:03:58 | 509 | 1039.0000 | BATE | 3216479 |
| 20/08/2025 | 15:04:32 | 52 | 1039.0000 | BATE | 3217752 |
| 20/08/2025 | 15:04:36 | 1,959 | 1039.0000 | BATE | 3217893 |
| 20/08/2025 | 15:04:36 | 905 | 1039.0000 | BATE | 3217891 |
| 20/08/2025 | 15:04:55 | 1,669 | 1038.5000 | BATE | 3218594 |
| 20/08/2025 | 15:04:55 | 1,420 | 1038.5000 | BATE | 3218592 |
| 20/08/2025 | 15:05:37 | 1,475 | 1038.0000 | BATE | 3222359 |
| 20/08/2025 | 15:05:37 | 833 | 1038.0000 | LSE | 3222363 |
| 20/08/2025 | 15:05:37 | 1,737 | 1038.0000 | LSE | 3222361 |
| 20/08/2025 | 15:08:00 | 1,496 | 1038.5000 | BATE | 3226937 |
| 20/08/2025 | 15:08:00 | 637 | 1038.5000 | CHIX | 3226935 |
| 20/08/2025 | 15:08:00 | 1,660 | 1038.5000 | BATE | 3226939 |
| 20/08/2025 | 15:08:00 | 1,077 | 1038.5000 | CHIX | 3226941 |
| 20/08/2025 | 15:08:28 | 1,646 | 1038.0000 | BATE | 3228115 |
| 20/08/2025 | 15:08:28 | 120 | 1038.0000 | BATE | 3228113 |
| 20/08/2025 | 15:09:24 | 2,335 | 1036.5000 | LSE | 3229849 |
| 20/08/2025 | 15:09:41 | 127 | 1036.5000 | LSE | 3230270 |
| 20/08/2025 | 15:09:41 | 134 | 1036.5000 | LSE | 3230268 |
| 20/08/2025 | 15:09:42 | 2,000 | 1036.5000 | LSE | 3230326 |
| 20/08/2025 | 15:10:15 | 24 | 1036.5000 | LSE | 3233052 |
| 20/08/2025 | 15:10:56 | 801 | 1036.5000 | LSE | 3234257 |
| 20/08/2025 | 15:10:56 | 1,640 | 1036.5000 | BATE | 3234261 |
| 20/08/2025 | 15:10:56 | 1,663 | 1036.5000 | LSE | 3234259 |
| 20/08/2025 | 15:12:11 | 1,549 | 1037.0000 | BATE | 3236452 |
| 20/08/2025 | 15:12:11 | 1,548 | 1037.0000 | BATE | 3236450 |
| 20/08/2025 | 15:12:16 | 1,559 | 1036.5000 | BATE | 3236672 |
| 20/08/2025 | 15:13:12 | 1,377 | 1037.5000 | BATE | 3238276 |
| 20/08/2025 | 15:13:12 | 122 | 1037.5000 | BATE | 3238274 |
| 20/08/2025 | 15:14:14 | 2,516 | 1038.0000 | LSE | 3240737 |
| 20/08/2025 | 15:14:14 | 2,319 | 1038.0000 | LSE | 3240735 |
| 20/08/2025 | 15:14:14 | 110 | 1038.0000 | LSE | 3240733 |
| 20/08/2025 | 15:14:38 | 189 | 1036.5000 | LSE | 3241899 |
| 20/08/2025 | 15:14:38 | 15 | 1036.5000 | LSE | 3241901 |
| 20/08/2025 | 15:14:38 | 2,000 | 1036.5000 | LSE | 3241897 |
| 20/08/2025 | 15:14:38 | 332 | 1036.5000 | LSE | 3241894 |
| 20/08/2025 | 15:16:44 | 1,505 | 1037.5000 | Aquis | 3247337 |
| 20/08/2025 | 15:16:44 | 1,667 | 1037.5000 | BATE | 3247335 |
| 20/08/2025 | 15:16:44 | 1,447 | 1037.5000 | BATE | 3247333 |
| 20/08/2025 | 15:18:09 | 1,179 | 1037.0000 | LSE | 3250268 |
| 20/08/2025 | 15:18:09 | 1,172 | 1037.0000 | LSE | 3250266 |
| 20/08/2025 | 15:18:54 | 1,515 | 1036.5000 | BATE | 3251488 |
| 20/08/2025 | 15:18:54 | 1,463 | 1036.5000 | CHIX | 3251486 |
| 20/08/2025 | 15:18:54 | 1,471 | 1036.5000 | BATE | 3251484 |
| 20/08/2025 | 15:22:19 | 1,009 | 1037.5000 | LSE | 3259213 |
| 20/08/2025 | 15:22:44 | 1,347 | 1037.5000 | LSE | 3259830 |
| 20/08/2025 | 15:22:44 | 911 | 1037.5000 | LSE | 3259832 |
| 20/08/2025 | 15:22:44 | 1,396 | 1037.5000 | LSE | 3259834 |
| 20/08/2025 | 15:22:45 | 135 | 1037.5000 | LSE | 3259860 |
| 20/08/2025 | 15:22:45 | 122 | 1037.5000 | LSE | 3259858 |
| 20/08/2025 | 15:22:45 | 162 | 1037.5000 | LSE | 3259856 |
| 20/08/2025 | 15:22:45 | 95 | 1037.5000 | LSE | 3259853 |
| 20/08/2025 | 15:22:45 | 111 | 1037.5000 | LSE | 3259851 |
| 20/08/2025 | 15:22:45 | 176 | 1037.5000 | LSE | 3259849 |
| 20/08/2025 | 15:22:45 | 55 | 1037.5000 | LSE | 3259847 |
| 20/08/2025 | 15:22:45 | 88 | 1037.5000 | LSE | 3259845 |
| 20/08/2025 | 15:22:45 | 167 | 1037.5000 | LSE | 3259843 |
| 20/08/2025 | 15:22:46 | 867 | 1037.5000 | LSE | 3259909 |
| 20/08/2025 | 15:22:51 | 375 | 1037.5000 | LSE | 3260024 |
| 20/08/2025 | 15:23:09 | 499 | 1038.0000 | BATE | 3260466 |
| 20/08/2025 | 15:23:26 | 1,691 | 1038.0000 | BATE | 3260864 |
| 20/08/2025 | 15:23:26 | 986 | 1038.0000 | BATE | 3260862 |
| 20/08/2025 | 15:23:26 | 1,442 | 1038.0000 | BATE | 3260866 |
| 20/08/2025 | 15:24:02 | 1,758 | 1038.5000 | BATE | 3261856 |
| 20/08/2025 | 15:26:03 | 1,178 | 1039.0000 | LSE | 3269131 |
| 20/08/2025 | 15:26:08 | 668 | 1039.0000 | LSE | 3269256 |
| 20/08/2025 | 15:26:39 | 729 | 1039.0000 | LSE | 3270124 |
| 20/08/2025 | 15:26:39 | 140 | 1039.0000 | LSE | 3270122 |
| 20/08/2025 | 15:26:45 | 2,352 | 1039.0000 | LSE | 3270276 |
| 20/08/2025 | 15:26:45 | 2,380 | 1039.0000 | LSE | 3270274 |
| 20/08/2025 | 15:26:45 | 1,629 | 1039.0000 | BATE | 3270272 |
| 20/08/2025 | 15:26:45 | 1,678 | 1039.0000 | BATE | 3270270 |
| 20/08/2025 | 15:27:39 | 1,444 | 1038.5000 | CHIX | 3271716 |
| 20/08/2025 | 15:27:47 | 250 | 1038.0000 | BATE | 3272079 |
| 20/08/2025 | 15:29:02 | 1,513 | 1038.5000 | BATE | 3274203 |
| 20/08/2025 | 15:29:02 | 182 | 1038.5000 | BATE | 3274201 |
| 20/08/2025 | 15:29:02 | 1,512 | 1038.5000 | BATE | 3274199 |
| 20/08/2025 | 15:30:11 | 959 | 1038.5000 | BATE | 3278254 |
| 20/08/2025 | 15:30:11 | 789 | 1038.5000 | BATE | 3278252 |
| 20/08/2025 | 15:30:49 | 460 | 1038.0000 | BATE | 3279614 |
| 20/08/2025 | 15:30:55 | 2,507 | 1038.0000 | LSE | 3279794 |
| 20/08/2025 | 15:30:55 | 2,347 | 1038.0000 | LSE | 3279792 |
| 20/08/2025 | 15:30:55 | 1,571 | 1038.0000 | BATE | 3279790 |
| 20/08/2025 | 15:30:55 | 1,301 | 1038.0000 | BATE | 3279788 |
| 20/08/2025 | 15:31:19 | 1,451 | 1037.5000 | BATE | 3280573 |
| 20/08/2025 | 15:32:32 | 1,044 | 1038.0000 | BATE | 3282910 |
| 20/08/2025 | 15:32:37 | 2,416 | 1038.0000 | LSE | 3283132 |
| 20/08/2025 | 15:32:37 | 1,500 | 1038.0000 | BATE | 3283130 |
| 20/08/2025 | 15:32:37 | 443 | 1038.0000 | BATE | 3283128 |
| 20/08/2025 | 15:34:04 | 1,660 | 1037.5000 | BATE | 3285424 |
| 20/08/2025 | 15:34:47 | 2,691 | 1037.5000 | LSE | 3286432 |
| 20/08/2025 | 15:35:35 | 1,535 | 1037.0000 | BATE | 3289631 |
| 20/08/2025 | 15:35:35 | 1,564 | 1037.0000 | Aquis | 3289629 |
| 20/08/2025 | 15:36:42 | 1,433 | 1037.0000 | BATE | 3291927 |
| 20/08/2025 | 15:36:42 | 1,020 | 1037.0000 | CHIX | 3291925 |
| 20/08/2025 | 15:36:42 | 684 | 1037.0000 | CHIX | 3291923 |
| 20/08/2025 | 15:37:17 | 1,471 | 1036.5000 | BATE | 3292959 |
| 20/08/2025 | 15:37:17 | 2,654 | 1036.5000 | LSE | 3292961 |
| 20/08/2025 | 15:37:36 | 958 | 1036.5000 | LSE | 3293515 |
| 20/08/2025 | 15:37:36 | 1,800 | 1036.5000 | LSE | 3293513 |
| 20/08/2025 | 15:39:08 | 1,312 | 1036.0000 | BATE | 3296344 |
| 20/08/2025 | 15:39:08 | 249 | 1036.0000 | BATE | 3296342 |
| 20/08/2025 | 15:40:07 | 544 | 1036.5000 | LSE | 3299621 |
| 20/08/2025 | 15:40:07 | 1,940 | 1036.5000 | LSE | 3299619 |
| 20/08/2025 | 15:41:33 | 100 | 1035.0000 | BATE | 3302119 |
| 20/08/2025 | 15:41:33 | 83 | 1035.0000 | BATE | 3302117 |
| 20/08/2025 | 15:41:45 | 2,248 | 1035.0000 | LSE | 3302490 |
| 20/08/2025 | 15:41:45 | 1,334 | 1035.0000 | BATE | 3302486 |
| 20/08/2025 | 15:41:45 | 1,518 | 1035.0000 | BATE | 3302488 |
| 20/08/2025 | 15:43:11 | 101 | 1035.5000 | LSE | 3304964 |
| 20/08/2025 | 15:43:11 | 131 | 1035.5000 | LSE | 3304966 |
| 20/08/2025 | 15:43:20 | 137 | 1035.5000 | LSE | 3305154 |
| 20/08/2025 | 15:43:34 | 2,167 | 1035.5000 | LSE | 3305482 |
| 20/08/2025 | 15:43:34 | 168 | 1035.5000 | LSE | 3305480 |
| 20/08/2025 | 15:43:51 | 93 | 1035.0000 | BATE | 3305968 |
| 20/08/2025 | 15:43:51 | 424 | 1035.0000 | LSE | 3305966 |
| 20/08/2025 | 15:43:51 | 550 | 1035.0000 | LSE | 3305963 |
| 20/08/2025 | 15:43:51 | 95 | 1035.0000 | BATE | 3305961 |
| 20/08/2025 | 15:43:51 | 550 | 1035.0000 | LSE | 3305959 |
| 20/08/2025 | 15:43:51 | 550 | 1035.0000 | LSE | 3305957 |
| 20/08/2025 | 15:43:51 | 63 | 1035.0000 | LSE | 3305955 |
| 20/08/2025 | 15:43:51 | 72 | 1035.0000 | LSE | 3305953 |
| 20/08/2025 | 15:43:51 | 100 | 1035.0000 | LSE | 3305951 |
| 20/08/2025 | 15:43:51 | 101 | 1035.0000 | LSE | 3305949 |
| 20/08/2025 | 15:43:51 | 21 | 1035.0000 | LSE | 3305947 |
| 20/08/2025 | 15:43:52 | 93 | 1035.0000 | BATE | 3305989 |
| 20/08/2025 | 15:43:52 | 352 | 1035.0000 | BATE | 3305971 |
| 20/08/2025 | 15:43:56 | 100 | 1035.0000 | BATE | 3306069 |
| 20/08/2025 | 15:44:09 | 100 | 1035.0000 | BATE | 3306458 |
| 20/08/2025 | 15:44:13 | 200 | 1035.0000 | BATE | 3306554 |
| 20/08/2025 | 15:44:23 | 1,692 | 1035.0000 | BATE | 3306719 |
| 20/08/2025 | 15:44:23 | 3 | 1035.0000 | BATE | 3306717 |
| 20/08/2025 | 15:44:23 | 686 | 1035.0000 | BATE | 3306715 |
| 20/08/2025 | 15:44:35 | 34 | 1034.5000 | BATE | 3307062 |
| 20/08/2025 | 15:44:52 | 300 | 1034.5000 | BATE | 3307535 |
| 20/08/2025 | 15:45:00 | 111 | 1034.5000 | BATE | 3308135 |
| 20/08/2025 | 15:46:31 | 42 | 1035.0000 | BATE | 3312121 |
| 20/08/2025 | 15:46:33 | 400 | 1035.0000 | BATE | 3312226 |
| 20/08/2025 | 15:46:34 | 1,726 | 1035.0000 | BATE | 3312257 |
| 20/08/2025 | 15:46:34 | 1,378 | 1035.0000 | BATE | 3312255 |
| 20/08/2025 | 15:46:37 | 904 | 1034.5000 | BATE | 3312345 |
| 20/08/2025 | 15:46:38 | 693 | 1034.5000 | BATE | 3312379 |
| 20/08/2025 | 15:46:54 | 1,600 | 1034.0000 | CHIX | 3312761 |
| 20/08/2025 | 15:47:25 | 2,329 | 1034.0000 | LSE | 3313602 |
| 20/08/2025 | 15:48:10 | 1,638 | 1033.5000 | BATE | 3314816 |
| 20/08/2025 | 15:48:10 | 917 | 1033.5000 | BATE | 3314814 |
| 20/08/2025 | 15:48:10 | 637 | 1033.5000 | BATE | 3314812 |
| 20/08/2025 | 15:48:11 | 1,604 | 1032.5000 | BATE | 3314872 |
| 20/08/2025 | 15:48:49 | 2,589 | 1032.5000 | LSE | 3315690 |
| 20/08/2025 | 15:50:20 | 2,498 | 1032.5000 | LSE | 3319801 |
| 20/08/2025 | 15:50:20 | 1,728 | 1032.5000 | BATE | 3319799 |
| 20/08/2025 | 15:51:05 | 2,734 | 1032.0000 | LSE | 3320727 |
| 20/08/2025 | 15:51:05 | 1,568 | 1032.0000 | BATE | 3320725 |
| 20/08/2025 | 15:51:16 | 400 | 1031.0000 | BATE | 3320921 |
| 20/08/2025 | 15:51:16 | 62 | 1031.0000 | BATE | 3320918 |
| 20/08/2025 | 15:51:25 | 2,577 | 1031.5000 | LSE | 3321091 |
| 20/08/2025 | 15:51:57 | 1,239 | 1031.0000 | Aquis | 3321885 |
| 20/08/2025 | 15:51:59 | 351 | 1031.0000 | Aquis | 3321946 |
| 20/08/2025 | 15:52:17 | 629 | 1031.0000 | BATE | 3322418 |
| 20/08/2025 | 15:52:17 | 3 | 1031.0000 | Aquis | 3322416 |
| 20/08/2025 | 15:52:17 | 372 | 1031.0000 | BATE | 3322414 |
| 20/08/2025 | 15:54:21 | 1,600 | 1032.5000 | BATE | 3325336 |
| 20/08/2025 | 15:54:21 | 1,659 | 1032.5000 | BATE | 3325334 |
| 20/08/2025 | 15:54:47 | 236 | 1031.5000 | BATE | 3326025 |
| 20/08/2025 | 15:54:47 | 2,463 | 1032.0000 | LSE | 3326019 |
| 20/08/2025 | 15:54:47 | 790 | 1032.0000 | BATE | 3326017 |
| 20/08/2025 | 15:54:47 | 884 | 1032.0000 | BATE | 3326015 |
| 20/08/2025 | 15:54:47 | 1,943 | 1032.0000 | BATE | 3326013 |
| 20/08/2025 | 15:55:07 | 307 | 1031.5000 | BATE | 3328419 |
| 20/08/2025 | 15:55:29 | 1,718 | 1031.5000 | BATE | 3328876 |
| 20/08/2025 | 15:55:29 | 944 | 1031.5000 | BATE | 3328874 |
| 20/08/2025 | 15:56:19 | 2,295 | 1031.5000 | LSE | 3329944 |
| 20/08/2025 | 15:59:40 | 1,180 | 1031.5000 | BATE | 3334513 |
| 20/08/2025 | 15:59:40 | 2,518 | 1031.5000 | LSE | 3334511 |
| 20/08/2025 | 15:59:41 | 144 | 1031.5000 | BATE | 3334536 |
| 20/08/2025 | 15:59:41 | 692 | 1031.5000 | CHIX | 3334530 |
| 20/08/2025 | 15:59:45 | 411 | 1031.5000 | BATE | 3334739 |
| 20/08/2025 | 15:59:45 | 19 | 1031.5000 | BATE | 3334737 |
| 20/08/2025 | 15:59:45 | 233 | 1031.5000 | BATE | 3334735 |
| 20/08/2025 | 15:59:45 | 15 | 1031.5000 | BATE | 3334730 |
| 20/08/2025 | 15:59:48 | 329 | 1031.5000 | CHIX | 3334916 |
| 20/08/2025 | 15:59:48 | 305 | 1031.5000 | BATE | 3334909 |
| 20/08/2025 | 15:59:58 | 293 | 1031.5000 | BATE | 3335472 |
| 20/08/2025 | 16:00:00 | 355 | 1031.5000 | CHIX | 3337069 |
| 20/08/2025 | 16:00:01 | 448 | 1031.5000 | BATE | 3338132 |
| 20/08/2025 | 16:00:03 | 66 | 1031.5000 | CHIX | 3338233 |
| 20/08/2025 | 16:00:05 | 625 | 1031.5000 | BATE | 3338454 |
| 20/08/2025 | 16:00:05 | 446 | 1031.5000 | BATE | 3338448 |
| 20/08/2025 | 16:00:05 | 254 | 1031.5000 | BATE | 3338440 |
| 20/08/2025 | 16:00:10 | 255 | 1031.5000 | BATE | 3338847 |
| 20/08/2025 | 16:00:12 | 84 | 1031.5000 | BATE | 3339087 |
| 20/08/2025 | 16:00:16 | 370 | 1031.5000 | BATE | 3339243 |
| 20/08/2025 | 16:00:16 | 258 | 1031.5000 | BATE | 3339230 |
| 20/08/2025 | 16:00:16 | 71 | 1031.5000 | BATE | 3339226 |
| 20/08/2025 | 16:00:16 | 361 | 1031.5000 | BATE | 3339224 |
| 20/08/2025 | 16:00:17 | 1,541 | 1031.5000 | BATE | 3339325 |
| 20/08/2025 | 16:00:17 | 378 | 1031.5000 | BATE | 3339304 |
| 20/08/2025 | 16:00:17 | 96 | 1031.5000 | BATE | 3339306 |
| 20/08/2025 | 16:00:17 | 484 | 1031.5000 | BATE | 3339284 |
| 20/08/2025 | 16:01:18 | 2,778 | 1031.5000 | LSE | 3342128 |
| 20/08/2025 | 16:01:18 | 2,396 | 1031.5000 | LSE | 3342126 |
| 20/08/2025 | 16:01:21 | 503 | 1031.5000 | BATE | 3342194 |
| 20/08/2025 | 16:01:34 | 322 | 1031.5000 | BATE | 3342524 |
| 20/08/2025 | 16:01:34 | 96 | 1031.5000 | BATE | 3342522 |
| 20/08/2025 | 16:01:34 | 1,125 | 1031.5000 | BATE | 3342520 |
| 20/08/2025 | 16:01:36 | 564 | 1031.5000 | BATE | 3342563 |
| 20/08/2025 | 16:01:36 | 1,236 | 1031.5000 | BATE | 3342561 |
| 20/08/2025 | 16:01:39 | 119 | 1031.5000 | BATE | 3342632 |
| 20/08/2025 | 16:01:41 | 782 | 1031.5000 | BATE | 3342681 |
| 20/08/2025 | 16:01:41 | 1,018 | 1031.5000 | BATE | 3342679 |
| 20/08/2025 | 16:01:43 | 167 | 1031.5000 | BATE | 3342736 |
| 20/08/2025 | 16:01:44 | 821 | 1031.5000 | BATE | 3342748 |
| 20/08/2025 | 16:02:14 | 2,593 | 1031.5000 | LSE | 3343485 |
| 20/08/2025 | 16:02:35 | 290 | 1029.5000 | LSE | 3344007 |
| 20/08/2025 | 16:02:35 | 2,520 | 1030.0000 | LSE | 3343989 |
| 20/08/2025 | 16:02:36 | 605 | 1029.5000 | LSE | 3344036 |
| 20/08/2025 | 16:02:36 | 1,178 | 1029.5000 | LSE | 3344032 |
| 20/08/2025 | 16:02:36 | 90 | 1029.5000 | BATE | 3344026 |
| 20/08/2025 | 16:02:36 | 479 | 1029.5000 | BATE | 3344023 |
| 20/08/2025 | 16:02:36 | 1,082 | 1029.5000 | LSE | 3344019 |
| 20/08/2025 | 16:02:36 | 1,164 | 1029.5000 | LSE | 3344017 |
| 20/08/2025 | 16:02:36 | 79 | 1029.5000 | LSE | 3344013 |
| 20/08/2025 | 16:02:36 | 2,821 | 1029.5000 | LSE | 3344011 |
| 20/08/2025 | 16:02:37 | 960 | 1029.5000 | LSE | 3344060 |
| 20/08/2025 | 16:02:37 | 1,940 | 1029.5000 | LSE | 3344058 |
| 20/08/2025 | 16:02:37 | 602 | 1029.5000 | LSE | 3344056 |
| 20/08/2025 | 16:02:37 | 928 | 1029.5000 | BATE | 3344047 |
| 20/08/2025 | 16:02:37 | 134 | 1029.5000 | BATE | 3344045 |
| 20/08/2025 | 16:02:50 | 799 | 1029.0000 | LSE | 3344274 |
| 20/08/2025 | 16:02:50 | 817 | 1029.0000 | LSE | 3344272 |
| 20/08/2025 | 16:02:50 | 931 | 1029.0000 | LSE | 3344270 |
| 20/08/2025 | 16:02:53 | 1,270 | 1028.5000 | LSE | 3344368 |
| 20/08/2025 | 16:02:53 | 2,395 | 1028.5000 | LSE | 3344366 |
| 20/08/2025 | 16:02:53 | 1,123 | 1028.5000 | LSE | 3344364 |
| 20/08/2025 | 16:02:54 | 1,664 | 1028.5000 | LSE | 3344389 |
| 20/08/2025 | 16:02:54 | 500 | 1028.5000 | LSE | 3344387 |
| 20/08/2025 | 16:02:55 | 100 | 1028.5000 | LSE | 3344392 |
| 20/08/2025 | 16:02:56 | 2,557 | 1028.0000 | LSE | 3344449 |
| 20/08/2025 | 16:02:56 | 781 | 1028.5000 | LSE | 3344436 |
| 20/08/2025 | 16:02:56 | 817 | 1028.5000 | LSE | 3344434 |
| 20/08/2025 | 16:02:56 | 857 | 1028.5000 | LSE | 3344432 |
| 20/08/2025 | 16:03:08 | 2,689 | 1028.0000 | LSE | 3344719 |
| 20/08/2025 | 16:03:08 | 2,560 | 1028.0000 | LSE | 3344717 |
| 20/08/2025 | 16:03:08 | 181 | 1028.0000 | LSE | 3344715 |
| 20/08/2025 | 16:03:32 | 330 | 1028.5000 | LSE | 3345395 |
| 20/08/2025 | 16:03:32 | 956 | 1028.5000 | LSE | 3345393 |
| 20/08/2025 | 16:03:32 | 1,940 | 1028.5000 | LSE | 3345391 |
| 20/08/2025 | 16:03:32 | 956 | 1028.5000 | LSE | 3345397 |
| 20/08/2025 | 16:03:32 | 24 | 1028.5000 | LSE | 3345399 |
| 20/08/2025 | 16:03:32 | 1,940 | 1028.5000 | LSE | 3345389 |
| 20/08/2025 | 16:03:32 | 959 | 1028.5000 | LSE | 3345387 |
| 20/08/2025 | 16:03:32 | 356 | 1028.5000 | LSE | 3345385 |
| 20/08/2025 | 16:03:56 | 1,940 | 1028.0000 | LSE | 3345919 |
| 20/08/2025 | 16:03:56 | 1,940 | 1028.0000 | LSE | 3345915 |
| 20/08/2025 | 16:03:56 | 60 | 1028.0000 | LSE | 3345913 |
| 20/08/2025 | 16:03:56 | 2,334 | 1028.0000 | LSE | 3345905 |
| 20/08/2025 | 16:03:56 | 117 | 1028.0000 | LSE | 3345903 |
| 20/08/2025 | 16:03:57 | 303 | 1028.5000 | LSE | 3345981 |
| 20/08/2025 | 16:03:57 | 149 | 1028.5000 | LSE | 3345979 |
| 20/08/2025 | 16:03:57 | 1,348 | 1028.5000 | LSE | 3345977 |
| 20/08/2025 | 16:03:57 | 327 | 1028.5000 | LSE | 3345950 |
| 20/08/2025 | 16:03:57 | 277 | 1028.5000 | LSE | 3345952 |
| 20/08/2025 | 16:03:57 | 272 | 1028.5000 | LSE | 3345954 |
| 20/08/2025 | 16:03:57 | 1,940 | 1028.5000 | LSE | 3345948 |
| 20/08/2025 | 16:03:57 | 3,007 | 1028.5000 | LSE | 3345946 |
| 20/08/2025 | 16:04:13 | 974 | 1028.0000 | BATE | 3346577 |
| 20/08/2025 | 16:04:22 | 2,554 | 1029.5000 | LSE | 3346922 |
| 20/08/2025 | 16:04:22 | 2,561 | 1029.5000 | LSE | 3346920 |
| 20/08/2025 | 16:04:23 | 91 | 1029.5000 | LSE | 3346938 |
| 20/08/2025 | 16:04:23 | 715 | 1029.5000 | LSE | 3346936 |
| 20/08/2025 | 16:04:23 | 1,940 | 1029.5000 | LSE | 3346934 |
| 20/08/2025 | 16:04:29 | 1,940 | 1029.5000 | LSE | 3347064 |
| 20/08/2025 | 16:04:29 | 319 | 1029.5000 | LSE | 3347066 |
| 20/08/2025 | 16:04:29 | 336 | 1029.5000 | LSE | 3347068 |
| 20/08/2025 | 16:05:05 | 647 | 1030.0000 | LSE | 3350402 |
| 20/08/2025 | 16:05:07 | 427 | 1030.0000 | LSE | 3350479 |
| 20/08/2025 | 16:05:11 | 1,378 | 1030.0000 | LSE | 3350549 |
| 20/08/2025 | 16:05:26 | 826 | 1030.0000 | BATE | 3350946 |
| 20/08/2025 | 16:05:26 | 2,657 | 1030.0000 | LSE | 3350944 |
| 20/08/2025 | 16:05:26 | 2,458 | 1030.0000 | LSE | 3350942 |
| 20/08/2025 | 16:05:26 | 3,801 | 1030.0000 | BATE | 3350940 |
| 20/08/2025 | 16:06:11 | 858 | 1029.5000 | BATE | 3352162 |
| 20/08/2025 | 16:06:11 | 118 | 1029.5000 | BATE | 3352137 |
| 20/08/2025 | 16:06:11 | 100 | 1029.5000 | BATE | 3352135 |
| 20/08/2025 | 16:06:11 | 460 | 1029.5000 | BATE | 3352133 |
| 20/08/2025 | 16:06:11 | 181 | 1029.5000 | BATE | 3352131 |
| 20/08/2025 | 16:06:11 | 1,532 | 1029.5000 | CHIX | 3352122 |
| 20/08/2025 | 16:06:11 | 734 | 1029.5000 | BATE | 3352124 |
| 20/08/2025 | 16:06:11 | 1,074 | 1029.5000 | BATE | 3352126 |
| 20/08/2025 | 16:06:11 | 1,010 | 1029.5000 | BATE | 3352128 |
| 20/08/2025 | 16:06:11 | 282 | 1029.5000 | BATE | 3352120 |
| 20/08/2025 | 16:06:11 | 485 | 1029.5000 | BATE | 3352118 |
| 20/08/2025 | 16:06:22 | 1,151 | 1029.5000 | LSE | 3352490 |
| 20/08/2025 | 16:06:22 | 1,235 | 1029.5000 | LSE | 3352488 |
| 20/08/2025 | 16:07:54 | 974 | 1031.0000 | BATE | 3355358 |
| 20/08/2025 | 16:08:09 | 843 | 1031.0000 | BATE | 3355751 |
| 20/08/2025 | 16:08:09 | 1,426 | 1031.0000 | BATE | 3355753 |
| 20/08/2025 | 16:08:09 | 1,491 | 1031.0000 | BATE | 3355755 |
| 20/08/2025 | 16:08:09 | 1,706 | 1031.0000 | BATE | 3355757 |
| 20/08/2025 | 16:09:03 | 1,585 | 1031.0000 | BATE | 3357007 |
| 20/08/2025 | 16:09:03 | 1,586 | 1031.0000 | BATE | 3357005 |
| 20/08/2025 | 16:09:12 | 123 | 1030.5000 | BATE | 3357251 |
| 20/08/2025 | 16:09:12 | 104 | 1030.5000 | BATE | 3357228 |
| 20/08/2025 | 16:09:18 | 533 | 1030.5000 | BATE | 3357382 |
| 20/08/2025 | 16:09:27 | 737 | 1030.5000 | BATE | 3357633 |
| 20/08/2025 | 16:09:28 | 856 | 1031.0000 | LSE | 3357757 |
| 20/08/2025 | 16:09:28 | 288 | 1031.0000 | LSE | 3357755 |
| 20/08/2025 | 16:09:28 | 1,204 | 1031.0000 | LSE | 3357753 |
| 20/08/2025 | 16:09:41 | 238 | 1030.5000 | BATE | 3358107 |
| 20/08/2025 | 16:09:41 | 16 | 1030.5000 | BATE | 3358109 |
| 20/08/2025 | 16:09:43 | 1,098 | 1031.0000 | LSE | 3358150 |
| 20/08/2025 | 16:09:43 | 1,204 | 1031.0000 | LSE | 3358148 |
| 20/08/2025 | 16:10:04 | 1,137 | 1031.0000 | LSE | 3361169 |
| 20/08/2025 | 16:10:04 | 1,204 | 1031.0000 | LSE | 3361167 |
| 20/08/2025 | 16:10:37 | 11 | 1030.5000 | BATE | 3362078 |
| 20/08/2025 | 16:11:10 | 1,290 | 1031.0000 | LSE | 3363346 |
| 20/08/2025 | 16:11:10 | 1,204 | 1031.0000 | LSE | 3363344 |
| 20/08/2025 | 16:11:49 | 103 | 1031.5000 | BATE | 3364272 |
| 20/08/2025 | 16:13:07 | 1,620 | 1033.5000 | BATE | 3366390 |
| 20/08/2025 | 16:13:07 | 2,770 | 1033.5000 | LSE | 3366388 |
| 20/08/2025 | 16:13:07 | 3,823 | 1033.5000 | BATE | 3366386 |
| 20/08/2025 | 16:13:07 | 2,157 | 1033.5000 | BATE | 3366384 |
| 20/08/2025 | 16:13:16 | 1,504 | 1033.0000 | BATE | 3366829 |
| 20/08/2025 | 16:13:16 | 1,755 | 1033.0000 | CHIX | 3366827 |
| 20/08/2025 | 16:13:16 | 1,826 | 1033.0000 | BATE | 3366825 |
| 20/08/2025 | 16:13:16 | 1,448 | 1033.0000 | Aquis | 3366823 |
| 20/08/2025 | 16:13:36 | 2,715 | 1032.5000 | LSE | 3367330 |
| 20/08/2025 | 16:13:36 | 2,506 | 1032.5000 | BATE | 3367328 |
| 20/08/2025 | 16:13:47 | 465 | 1032.0000 | BATE | 3367673 |
| 20/08/2025 | 16:14:08 | 1,111 | 1032.0000 | BATE | 3368295 |
| 20/08/2025 | 16:15:00 | 834 | 1031.0000 | BATE | 3370338 |
| 20/08/2025 | 16:15:26 | 678 | 1031.0000 | BATE | 3373116 |
| 20/08/2025 | 16:15:26 | 1,103 | 1031.0000 | BATE | 3373118 |
| 20/08/2025 | 16:15:26 | 166 | 1031.0000 | BATE | 3373094 |
| 20/08/2025 | 16:15:28 | 162 | 1031.0000 | BATE | 3373208 |
| 20/08/2025 | 16:15:28 | 422 | 1031.0000 | BATE | 3373206 |
| 20/08/2025 | 16:15:30 | 1,546 | 1031.0000 | BATE | 3373390 |
| 20/08/2025 | 16:15:32 | 620 | 1031.0000 | BATE | 3373445 |
| 20/08/2025 | 16:15:35 | 39 | 1031.0000 | BATE | 3373566 |
| 20/08/2025 | 16:15:37 | 318 | 1031.0000 | BATE | 3373610 |
| 20/08/2025 | 16:15:38 | 805 | 1031.0000 | BATE | 3373623 |
| 20/08/2025 | 16:16:41 | 100 | 1031.0000 | LSE | 3375827 |
| 20/08/2025 | 16:16:41 | 100 | 1031.0000 | LSE | 3375823 |
| 20/08/2025 | 16:16:41 | 100 | 1031.0000 | LSE | 3375820 |
| 20/08/2025 | 16:16:41 | 591 | 1031.0000 | LSE | 3375818 |
| 20/08/2025 | 16:16:41 | 100 | 1031.0000 | LSE | 3375816 |
| 20/08/2025 | 16:16:41 | 300 | 1031.0000 | LSE | 3375805 |
| 20/08/2025 | 16:16:41 | 267 | 1031.0000 | LSE | 3375801 |
| 20/08/2025 | 16:16:42 | 100 | 1031.0000 | LSE | 3375840 |
| 20/08/2025 | 16:16:42 | 100 | 1031.0000 | LSE | 3375838 |
| 20/08/2025 | 16:16:42 | 100 | 1031.0000 | LSE | 3375836 |
| 20/08/2025 | 16:16:42 | 100 | 1031.0000 | LSE | 3375832 |
| 20/08/2025 | 16:16:43 | 119 | 1031.0000 | LSE | 3375869 |
| 20/08/2025 | 16:16:43 | 441 | 1031.0000 | LSE | 3375867 |
| 20/08/2025 | 16:17:31 | 60 | 1031.5000 | LSE | 3377102 |
| 20/08/2025 | 16:17:31 | 2,555 | 1031.5000 | LSE | 3377100 |
| 20/08/2025 | 16:18:24 | 1,486 | 1031.5000 | BATE | 3378765 |
| 20/08/2025 | 16:18:24 | 1,727 | 1031.5000 | BATE | 3378769 |
| 20/08/2025 | 16:18:24 | 1,734 | 1031.5000 | BATE | 3378767 |
| 20/08/2025 | 16:18:24 | 2,440 | 1031.5000 | LSE | 3378763 |
| 20/08/2025 | 16:18:34 | 146 | 1031.0000 | BATE | 3379091 |
| 20/08/2025 | 16:18:55 | 464 | 1031.0000 | BATE | 3379449 |
| 20/08/2025 | 16:19:20 | 13 | 1031.0000 | BATE | 3380265 |
| 20/08/2025 | 16:19:41 | 938 | 1031.5000 | LSE | 3380811 |
| 20/08/2025 | 16:19:41 | 62 | 1031.5000 | LSE | 3380815 |
| 20/08/2025 | 16:19:41 | 241 | 1031.5000 | LSE | 3380813 |
| 20/08/2025 | 16:19:41 | 278 | 1031.5000 | LSE | 3380809 |
| 20/08/2025 | 16:19:41 | 657 | 1031.5000 | LSE | 3380807 |
| 20/08/2025 | 16:19:41 | 200 | 1031.5000 | LSE | 3380805 |
| 20/08/2025 | 16:19:41 | 166 | 1031.5000 | LSE | 3380803 |
| 20/08/2025 | 16:19:41 | 3 | 1031.5000 | LSE | 3380801 |
| 20/08/2025 | 16:20:06 | 1,259 | 1031.5000 | LSE | 3384245 |
| 20/08/2025 | 16:20:06 | 1,274 | 1031.5000 | LSE | 3384243 |
| 20/08/2025 | 16:20:56 | 43 | 1031.5000 | BATE | 3385808 |
| 20/08/2025 | 16:20:59 | 100 | 1031.5000 | BATE | 3385885 |
| 20/08/2025 | 16:20:59 | 100 | 1031.5000 | BATE | 3385883 |
| 20/08/2025 | 16:20:59 | 100 | 1031.5000 | BATE | 3385881 |
| 20/08/2025 | 16:21:05 | 1,400 | 1031.5000 | BATE | 3386209 |
| 20/08/2025 | 16:21:05 | 17 | 1031.5000 | BATE | 3386206 |
| 20/08/2025 | 16:21:06 | 102 | 1031.5000 | BATE | 3386246 |
| 20/08/2025 | 16:21:06 | 229 | 1031.5000 | BATE | 3386242 |
| 20/08/2025 | 16:21:06 | 1,269 | 1031.5000 | BATE | 3386244 |
| 20/08/2025 | 16:21:07 | 597 | 1031.5000 | BATE | 3386281 |
| 20/08/2025 | 16:21:07 | 1,063 | 1031.5000 | BATE | 3386279 |
| 20/08/2025 | 16:21:07 | 1,170 | 1031.5000 | BATE | 3386277 |
| 20/08/2025 | 16:21:07 | 360 | 1031.5000 | BATE | 3386273 |
| 20/08/2025 | 16:21:07 | 915 | 1031.5000 | BATE | 3386275 |
| 20/08/2025 | 16:21:17 | 870 | 1031.0000 | Aquis | 3386519 |
| 20/08/2025 | 16:21:17 | 1,531 | 1031.0000 | CHIX | 3386517 |
| 20/08/2025 | 16:21:17 | 811 | 1031.0000 | Aquis | 3386515 |
| 20/08/2025 | 16:21:17 | 1,551 | 1031.0000 | BATE | 3386513 |
| 20/08/2025 | 16:21:38 | 1,218 | 1030.5000 | LSE | 3387092 |
| 20/08/2025 | 16:21:38 | 1,030 | 1030.5000 | LSE | 3387090 |
| 20/08/2025 | 16:21:54 | 589 | 1030.0000 | BATE | 3387470 |
| 20/08/2025 | 16:22:05 | 2,315 | 1030.5000 | LSE | 3387779 |
| 20/08/2025 | 16:22:06 | 600 | 1030.0000 | LSE | 3387800 |
| 20/08/2025 | 16:22:42 | 2,249 | 1030.0000 | LSE | 3388976 |
| 20/08/2025 | 16:22:42 | 2,062 | 1030.0000 | LSE | 3388974 |
| 20/08/2025 | 16:22:42 | 1,678 | 1030.0000 | BATE | 3388972 |
| 20/08/2025 | 16:22:42 | 912 | 1030.0000 | BATE | 3388970 |
| 20/08/2025 | 16:23:55 | 579 | 1030.0000 | BATE | 3391332 |
| 20/08/2025 | 16:24:32 | 952 | 1030.5000 | LSE | 3392466 |
| 20/08/2025 | 16:24:32 | 1,200 | 1030.5000 | LSE | 3392464 |
| 20/08/2025 | 16:24:32 | 442 | 1030.5000 | LSE | 3392462 |
| 20/08/2025 | 16:24:32 | 352 | 1030.5000 | LSE | 3392460 |
| 20/08/2025 | 16:24:32 | 1,026 | 1030.5000 | LSE | 3392458 |
| 20/08/2025 | 16:24:32 | 1,200 | 1030.5000 | LSE | 3392456 |
| 20/08/2025 | 16:25:15 | 392 | 1030.0000 | BATE | 3397457 |
| 20/08/2025 | 16:25:21 | 311 | 1030.5000 | LSE | 3397644 |
| 20/08/2025 | 16:25:21 | 953 | 1030.5000 | LSE | 3397642 |
| 20/08/2025 | 16:25:21 | 15 | 1030.5000 | LSE | 3397640 |
| 20/08/2025 | 16:25:21 | 1,399 | 1030.5000 | LSE | 3397638 |
| 20/08/2025 | 16:25:21 | 406 | 1030.0000 | BATE | 3397629 |
| 20/08/2025 | 16:25:59 | 1,322 | 1030.5000 | BATE | 3398813 |
| 20/08/2025 | 16:25:59 | 154 | 1030.5000 | BATE | 3398743 |
| 20/08/2025 | 16:25:59 | 1,525 | 1030.5000 | BATE | 3398741 |
| 20/08/2025 | 16:25:59 | 232 | 1030.5000 | BATE | 3398737 |
| 20/08/2025 | 16:25:59 | 1,422 | 1030.5000 | BATE | 3398721 |
| 20/08/2025 | 16:25:59 | 1,423 | 1030.5000 | BATE | 3398719 |
| 20/08/2025 | 16:25:59 | 1,422 | 1030.5000 | LSE | 3398717 |
| 20/08/2025 | 16:26:00 | 2,456 | 1030.0000 | LSE | 3398846 |
| 20/08/2025 | 16:26:00 | 1,002 | 1030.0000 | LSE | 3398844 |
| 20/08/2025 | 16:26:00 | 615 | 1030.0000 | LSE | 3398848 |
| 20/08/2025 | 16:26:09 | 899 | 1030.0000 | CHIX | 3399322 |
| 20/08/2025 | 16:26:09 | 62 | 1030.0000 | CHIX | 3399320 |
| 20/08/2025 | 16:26:30 | 618 | 1029.0000 | BATE | 3399904 |
| 20/08/2025 | 16:26:57 | 1,250 | 1030.0000 | LSE | 3400880 |
| 20/08/2025 | 16:26:57 | 238 | 1030.0000 | LSE | 3400878 |
| 20/08/2025 | 16:27:18 | 40 | 1030.0000 | BATE | 3401528 |
| 20/08/2025 | 16:27:20 | 147 | 1030.0000 | LSE | 3401585 |
| 20/08/2025 | 16:27:20 | 1,782 | 1030.0000 | LSE | 3401583 |
| 20/08/2025 | 16:27:20 | 1,399 | 1030.0000 | BATE | 3401581 |
| 20/08/2025 | 16:27:45 | 571 | 1029.5000 | BATE | 3402535 |
| 20/08/2025 | 16:27:45 | 1,040 | 1029.5000 | BATE | 3402533 |
| 20/08/2025 | 16:27:45 | 1,048 | 1029.5000 | BATE | 3402529 |
| 20/08/2025 | 16:27:45 | 926 | 1029.5000 | BATE | 3402531 |
| 20/08/2025 | 16:27:47 | 307 | 1029.5000 | BATE | 3402627 |
| 20/08/2025 | 16:27:47 | 64 | 1029.5000 | BATE | 3402625 |
| 20/08/2025 | 16:27:47 | 364 | 1029.5000 | BATE | 3402587 |
| 20/08/2025 | 16:27:50 | 374 | 1029.5000 | BATE | 3402759 |
| 20/08/2025 | 16:27:50 | 398 | 1029.5000 | BATE | 3402738 |
| 20/08/2025 | 16:27:52 | 480 | 1029.5000 | BATE | 3402816 |
| 20/08/2025 | 16:27:53 | 492 | 1029.5000 | BATE | 3402850 |
| 20/08/2025 | 16:27:53 | 364 | 1029.5000 | Aquis | 3402840 |
| 20/08/2025 | 16:27:54 | 342 | 1029.5000 | BATE | 3402860 |
| 20/08/2025 | 16:27:54 | 144 | 1029.5000 | CHIX | 3402862 |
| 20/08/2025 | 16:27:56 | 292 | 1029.5000 | Aquis | 3402888 |
| 20/08/2025 | 16:27:57 | 259 | 1029.5000 | CHIX | 3402920 |
| 20/08/2025 | 16:28:00 | 798 | 1029.5000 | CHIX | 3402965 |
| 20/08/2025 | 16:28:06 | 1,334 | 1029.5000 | LSE | 3403315 |
| 20/08/2025 | 16:28:06 | 314 | 1029.5000 | LSE | 3403306 |
| 20/08/2025 | 16:28:06 | 719 | 1029.5000 | LSE | 3403304 |
| 20/08/2025 | 16:28:06 | 2,053 | 1029.5000 | LSE | 3403302 |
| 20/08/2025 | 16:28:06 | 1,125 | 1029.5000 | LSE | 3403308 |
| 20/08/2025 | 16:28:06 | 1,217 | 1029.5000 | LSE | 3403300 |
| 20/08/2025 | 16:28:06 | 1,167 | 1029.5000 | LSE | 3403298 |
| 20/08/2025 | 16:28:06 | 287 | 1029.5000 | LSE | 3403296 |
| 20/08/2025 | 16:28:09 | 44 | 1029.5000 | BATE | 3403362 |
| 20/08/2025 | 16:28:09 | 130 | 1029.5000 | BATE | 3403358 |
| 20/08/2025 | 16:28:09 | 470 | 1029.5000 | BATE | 3403360 |
| 20/08/2025 | 16:28:09 | 488 | 1029.5000 | BATE | 3403356 |
| 20/08/2025 | 16:28:09 | 82 | 1029.5000 | BATE | 3403354 |
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