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Transaction in Own Shares

13th Jun 2025 07:00

RNS Number : 6616M
Rolls-Royce Holdings plc
13 June 2025
 

13 June 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:

12 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

399,255

389,527

95,749

60,118

Highest price paid per Ordinary Share (p):

896.2000

895.4000

891.6000

891.2000

Lowest price paid per Ordinary Share (p):

868.8000

868.2000

868.6000

870.0000

Volume weighted average price paid per Ordinary Share (p):

877.0693

878.0198

877.9605

878.4669

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,461,386,650 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,461,386,650 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 43,510,339 Ordinary Shares in aggregate at a weighted average price of 765.1776 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

12/06/2025

08:10:42

905

891.2000

Aquis

2151579

12/06/2025

08:10:45

578

891.2000

Aquis

2151614

12/06/2025

08:11:44

1,562

889.6000

Aquis

2153037

12/06/2025

08:13:51

1,443

890.6000

Aquis

2155622

12/06/2025

08:14:07

1,313

890.2000

Aquis

2155979

12/06/2025

08:25:33

1,512

884.8000

Aquis

2171848

12/06/2025

08:36:52

1,620

881.6000

Aquis

2186975

12/06/2025

09:03:02

1,557

883.6000

Aquis

2225530

12/06/2025

09:08:31

1,465

883.6000

Aquis

2233095

12/06/2025

09:09:39

196

883.6000

Aquis

2234338

12/06/2025

09:09:39

12

883.6000

Aquis

2234336

12/06/2025

09:11:55

1,460

883.6000

Aquis

2236980

12/06/2025

09:17:02

1,589

882.4000

Aquis

2242905

12/06/2025

09:35:11

1,730

880.0000

Aquis

2261733

12/06/2025

10:02:36

105

880.0000

Aquis

2290568

12/06/2025

10:02:36

1,432

880.0000

Aquis

2290566

12/06/2025

10:16:22

1,588

880.8000

Aquis

2302704

12/06/2025

10:21:10

1,544

880.4000

Aquis

2307194

12/06/2025

10:21:10

1,468

880.4000

Aquis

2307188

12/06/2025

10:28:12

1,715

879.6000

Aquis

2315253

12/06/2025

10:37:26

1,644

874.8000

Aquis

2325382

12/06/2025

10:38:43

185

874.2000

Aquis

2327449

12/06/2025

10:38:47

393

874.2000

Aquis

2327520

12/06/2025

10:38:48

959

874.2000

Aquis

2327567

12/06/2025

10:40:12

1,540

873.6000

Aquis

2329127

12/06/2025

10:41:48

536

874.4000

Aquis

2330817

12/06/2025

10:42:02

1,016

874.4000

Aquis

2331140

12/06/2025

10:44:36

1,756

874.6000

Aquis

2333694

12/06/2025

10:53:33

1,439

870.0000

Aquis

2342474

12/06/2025

11:06:09

1,331

871.0000

Aquis

2355254

12/06/2025

11:08:13

517

870.0000

Aquis

2357033

12/06/2025

11:10:08

428

870.0000

Aquis

2359686

12/06/2025

11:10:39

1,098

870.0000

Aquis

2360160

12/06/2025

11:12:58

1,691

870.0000

Aquis

2362039

12/06/2025

11:13:37

1,433

870.0000

Aquis

2362639

12/06/2025

11:39:18

521

871.8000

Aquis

2388522

12/06/2025

11:39:18

747

871.8000

Aquis

2388520

12/06/2025

11:39:18

184

871.8000

Aquis

2388516

12/06/2025

11:39:19

89

871.8000

Aquis

2388527

12/06/2025

11:52:24

1,024

872.4000

Aquis

2404094

12/06/2025

11:52:24

673

872.4000

Aquis

2404092

12/06/2025

11:55:45

1,644

872.0000

Aquis

2408422

12/06/2025

11:56:46

1,571

871.4000

Aquis

2409674

12/06/2025

12:30:01

1,621

871.0000

Aquis

2440032

12/06/2025

12:35:02

1,492

872.6000

Aquis

2445266

12/06/2025

12:35:02

1,727

872.6000

Aquis

2445262

12/06/2025

13:13:43

401

879.2000

Aquis

2478896

12/06/2025

13:26:01

1,705

880.2000

Aquis

2488926

12/06/2025

14:07:27

53

882.6000

Aquis

2532708

12/06/2025

14:09:27

1,410

882.6000

Aquis

2534546

12/06/2025

14:29:54

430

884.4000

Aquis

2556692

12/06/2025

14:39:40

1,154

885.0000

Aquis

2582886

12/06/2025

14:39:40

303

885.0000

Aquis

2582882

12/06/2025

14:55:41

1,725

885.0000

Aquis

2615745

12/06/2025

15:10:26

432

887.4000

Aquis

2648298

12/06/2025

16:02:59

452

890.0000

Aquis

2779494

12/06/2025

08:00:52

1,581

894.8000

BATE

2133862

12/06/2025

08:00:52

1,756

894.8000

BATE

2133860

12/06/2025

08:00:52

1,720

895.4000

BATE

2133851

12/06/2025

08:04:04

458

891.4000

BATE

2140693

12/06/2025

08:05:49

1,569

892.6000

BATE

2143785

12/06/2025

08:05:49

1,540

892.6000

BATE

2143789

12/06/2025

08:05:49

1,703

892.6000

BATE

2143791

12/06/2025

08:08:56

1,637

891.6000

BATE

2148468

12/06/2025

08:08:56

981

891.6000

BATE

2148466

12/06/2025

08:08:56

644

891.6000

BATE

2148462

12/06/2025

08:08:56

1,502

891.6000

BATE

2148470

12/06/2025

08:11:44

1,009

889.6000

BATE

2153041

12/06/2025

08:11:44

521

889.6000

BATE

2153039

12/06/2025

08:14:34

1,665

889.8000

BATE

2156682

12/06/2025

08:14:34

1,539

889.8000

BATE

2156680

12/06/2025

08:14:34

1,430

889.8000

BATE

2156678

12/06/2025

08:15:47

1,422

889.8000

BATE

2158886

12/06/2025

08:15:47

1,549

889.8000

BATE

2158884

12/06/2025

08:16:05

1,004

889.2000

BATE

2159442

12/06/2025

08:16:07

663

889.2000

BATE

2159507

12/06/2025

08:17:12

1,669

887.8000

BATE

2160736

12/06/2025

08:19:56

435

886.2000

BATE

2164047

12/06/2025

08:19:56

814

886.2000

BATE

2164044

12/06/2025

08:19:57

167

886.2000

BATE

2164117

12/06/2025

08:20:00

1,722

886.2000

BATE

2164286

12/06/2025

08:20:00

158

886.2000

BATE

2164284

12/06/2025

08:20:53

220

886.0000

BATE

2165323

12/06/2025

08:20:56

1,474

886.0000

BATE

2165376

12/06/2025

08:22:34

1,763

885.6000

BATE

2167690

12/06/2025

08:26:24

1,516

884.0000

BATE

2173000

12/06/2025

08:30:18

1,672

884.0000

BATE

2177853

12/06/2025

08:30:18

557

884.0000

BATE

2177851

12/06/2025

08:30:18

1,039

884.0000

BATE

2177849

12/06/2025

08:30:18

1,464

884.0000

BATE

2177847

12/06/2025

08:30:18

1,478

884.0000

BATE

2177845

12/06/2025

08:31:30

1,565

883.8000

BATE

2179803

12/06/2025

08:31:41

1,699

883.4000

BATE

2180076

12/06/2025

08:31:55

1,485

882.4000

BATE

2180584

12/06/2025

08:33:02

723

880.2000

BATE

2182060

12/06/2025

08:33:07

206

880.4000

BATE

2182185

12/06/2025

08:33:08

160

880.4000

BATE

2182203

12/06/2025

08:33:46

1,647

880.2000

BATE

2183013

12/06/2025

08:33:46

868

880.2000

BATE

2183011

12/06/2025

08:33:47

1,738

880.0000

BATE

2183037

12/06/2025

08:33:47

1,612

880.0000

BATE

2183035

12/06/2025

08:35:32

1,720

881.6000

BATE

2185295

12/06/2025

08:37:00

1,570

881.4000

BATE

2187152

12/06/2025

08:37:00

1,474

881.4000

BATE

2187150

12/06/2025

08:37:00

1,547

881.4000

BATE

2187148

12/06/2025

08:44:42

1,562

884.0000

BATE

2198311

12/06/2025

08:44:42

1,433

884.0000

BATE

2198309

12/06/2025

08:44:42

1,503

884.0000

BATE

2198307

12/06/2025

08:44:42

1,713

884.0000

BATE

2198303

12/06/2025

08:45:26

1,772

884.0000

BATE

2199371

12/06/2025

08:53:55

1,651

883.0000

BATE

2211396

12/06/2025

08:55:55

1,519

882.4000

BATE

2215026

12/06/2025

08:55:55

1,730

882.4000

BATE

2215024

12/06/2025

08:59:55

1,731

884.8000

BATE

2221028

12/06/2025

08:59:55

1,499

884.8000

BATE

2221026

12/06/2025

09:04:22

1,422

882.8000

BATE

2227070

12/06/2025

09:08:35

1,519

883.6000

BATE

2233135

12/06/2025

09:08:35

1,574

883.6000

BATE

2233133

12/06/2025

09:11:16

1,702

884.0000

BATE

2236283

12/06/2025

09:11:55

1,734

883.6000

BATE

2236978

12/06/2025

09:14:23

1,027

883.6000

BATE

2239289

12/06/2025

09:14:23

499

883.6000

BATE

2239287

12/06/2025

09:14:51

1,421

883.2000

BATE

2239826

12/06/2025

09:16:48

1,638

882.8000

BATE

2242428

12/06/2025

09:24:05

1,031

881.2000

BATE

2250317

12/06/2025

09:24:05

495

881.2000

BATE

2250315

12/06/2025

09:27:16

1,469

882.2000

BATE

2253351

12/06/2025

09:27:16

1,654

882.2000

BATE

2253349

12/06/2025

09:27:16

1,165

882.2000

BATE

2253355

12/06/2025

09:27:16

507

882.2000

BATE

2253353

12/06/2025

09:28:57

1,738

881.2000

BATE

2254743

12/06/2025

09:35:08

910

880.2000

BATE

2261697

12/06/2025

09:35:08

712

880.2000

BATE

2261695

12/06/2025

09:35:11

34

880.0000

BATE

2261735

12/06/2025

09:39:14

387

881.4000

BATE

2265477

12/06/2025

09:39:14

1,356

881.4000

BATE

2265479

12/06/2025

09:39:52

601

881.2000

BATE

2266250

12/06/2025

09:41:00

1,677

881.6000

BATE

2267797

12/06/2025

09:43:10

1,759

882.8000

BATE

2269987

12/06/2025

09:45:25

1,698

882.2000

BATE

2272079

12/06/2025

09:47:12

1,590

881.8000

BATE

2274152

12/06/2025

09:50:14

1,522

882.0000

BATE

2277154

12/06/2025

09:57:33

1,472

882.0000

BATE

2285211

12/06/2025

09:58:54

1,595

881.8000

BATE

2286567

12/06/2025

10:00:04

1,739

880.0000

BATE

2288013

12/06/2025

10:00:04

2,202

880.0000

BATE

2288011

12/06/2025

10:00:57

1,565

880.0000

BATE

2289021

12/06/2025

10:01:00

296

879.6000

BATE

2289104

12/06/2025

10:01:04

1,382

879.6000

BATE

2289165

12/06/2025

10:01:04

1,725

879.6000

BATE

2289167

12/06/2025

10:02:22

1,721

880.2000

BATE

2290342

12/06/2025

10:02:36

55

879.8000

BATE

2290570

12/06/2025

10:02:56

358

879.8000

BATE

2290847

12/06/2025

10:02:57

1,234

879.8000

BATE

2290859

12/06/2025

10:06:32

1,564

880.0000

BATE

2293890

12/06/2025

10:12:22

1,756

881.0000

BATE

2298982

12/06/2025

10:16:24

1,555

880.6000

BATE

2302717

12/06/2025

10:16:24

1,593

880.6000

BATE

2302715

12/06/2025

10:16:24

1,615

880.6000

BATE

2302719

12/06/2025

10:16:24

1,429

880.6000

BATE

2302721

12/06/2025

10:21:10

1,562

880.4000

BATE

2307192

12/06/2025

10:21:10

1,727

880.4000

BATE

2307190

12/06/2025

10:21:10

1,545

880.4000

BATE

2307186

12/06/2025

10:23:38

37

880.0000

BATE

2309353

12/06/2025

10:24:16

1

879.8000

BATE

2310978

12/06/2025

10:24:16

1,738

879.8000

BATE

2310972

12/06/2025

10:24:16

1,679

879.8000

BATE

2310974

12/06/2025

10:24:21

140

879.6000

BATE

2311052

12/06/2025

10:24:35

584

879.6000

BATE

2311283

12/06/2025

10:24:49

441

879.6000

BATE

2311541

12/06/2025

10:24:57

605

879.6000

BATE

2311646

12/06/2025

10:25:13

1,740

878.6000

BATE

2312084

12/06/2025

10:28:12

1,436

879.6000

BATE

2315255

12/06/2025

10:28:27

326

879.2000

BATE

2315644

12/06/2025

10:28:27

1,411

879.2000

BATE

2315642

12/06/2025

10:29:04

622

878.0000

BATE

2316323

12/06/2025

10:29:05

496

878.0000

BATE

2316342

12/06/2025

10:29:05

500

878.0000

BATE

2316335

12/06/2025

10:30:41

1,593

877.2000

BATE

2318351

12/06/2025

10:30:41

1,541

877.2000

BATE

2318349

12/06/2025

10:32:40

113

876.4000

BATE

2320061

12/06/2025

10:32:49

1,523

876.4000

BATE

2320150

12/06/2025

10:32:49

1,644

876.4000

BATE

2320148

12/06/2025

10:33:20

1,522

876.2000

BATE

2320611

12/06/2025

10:33:30

1,605

876.0000

BATE

2320753

12/06/2025

10:36:42

1,566

876.0000

BATE

2324637

12/06/2025

10:37:00

608

875.0000

BATE

2324938

12/06/2025

10:37:01

139

875.0000

BATE

2324959

12/06/2025

10:37:02

1,531

875.0000

BATE

2324979

12/06/2025

10:37:02

941

875.0000

BATE

2324977

12/06/2025

10:37:26

1,623

874.4000

BATE

2325394

12/06/2025

10:37:26

1,565

874.8000

BATE

2325384

12/06/2025

10:40:09

1,552

873.6000

BATE

2329070

12/06/2025

10:40:09

1,481

873.6000

BATE

2329068

12/06/2025

10:40:12

660

873.6000

BATE

2329137

12/06/2025

10:40:12

117

873.6000

BATE

2329125

12/06/2025

10:40:12

1,491

873.6000

BATE

2329129

12/06/2025

10:40:12

995

873.6000

BATE

2329131

12/06/2025

10:40:14

780

873.2000

BATE

2329156

12/06/2025

10:42:02

1,673

874.4000

BATE

2331097

12/06/2025

10:44:36

1,454

874.4000

BATE

2333704

12/06/2025

10:44:36

1,154

874.4000

BATE

2333702

12/06/2025

10:44:36

279

874.4000

BATE

2333700

12/06/2025

10:44:39

1,710

874.0000

BATE

2333727

12/06/2025

10:46:30

1,667

872.8000

BATE

2335638

12/06/2025

10:46:30

1,532

872.6000

BATE

2335640

12/06/2025

10:46:30

1,453

872.6000

BATE

2335642

12/06/2025

10:47:19

2,115

872.6000

BATE

2336360

12/06/2025

10:48:26

1,531

872.6000

BATE

2337265

12/06/2025

10:49:02

1,548

872.4000

BATE

2337804

12/06/2025

10:49:02

1,531

872.4000

BATE

2337802

12/06/2025

10:49:02

1,768

872.4000

BATE

2337800

12/06/2025

10:49:16

1,517

872.0000

BATE

2337972

12/06/2025

10:49:16

1,483

872.0000

BATE

2337970

12/06/2025

10:49:28

288

871.8000

BATE

2338207

12/06/2025

10:49:30

1,710

871.8000

BATE

2338233

12/06/2025

10:50:01

1,579

871.6000

BATE

2338992

12/06/2025

10:53:30

1,496

870.6000

BATE

2342426

12/06/2025

10:54:47

1,958

870.4000

BATE

2343746

12/06/2025

10:56:08

1

870.4000

BATE

2345194

12/06/2025

10:59:19

1,531

872.4000

BATE

2347558

12/06/2025

10:59:19

1,716

872.4000

BATE

2347554

12/06/2025

10:59:19

1,133

872.4000

BATE

2347556

12/06/2025

10:59:19

1,726

872.4000

BATE

2347560

12/06/2025

11:00:02

1,747

872.4000

BATE

2348639

12/06/2025

11:00:02

1,128

872.4000

BATE

2348637

12/06/2025

11:00:02

622

872.4000

BATE

2348635

12/06/2025

11:00:02

1,663

872.4000

BATE

2348633

12/06/2025

11:00:02

1,521

872.4000

BATE

2348631

12/06/2025

11:00:05

1,898

872.2000

BATE

2348824

12/06/2025

11:00:17

1,516

872.0000

BATE

2349304

12/06/2025

11:00:17

1,752

872.0000

BATE

2349302

12/06/2025

11:03:42

1,663

871.4000

BATE

2352511

12/06/2025

11:08:13

1,675

870.0000

BATE

2357013

12/06/2025

11:10:38

1,526

870.2000

BATE

2360137

12/06/2025

11:10:39

1,599

870.0000

BATE

2360162

12/06/2025

11:15:21

420

869.6000

BATE

2364372

12/06/2025

11:16:54

1,504

869.6000

BATE

2365635

12/06/2025

11:16:54

1,601

869.6000

BATE

2365633

12/06/2025

11:16:54

1,563

869.6000

BATE

2365631

12/06/2025

11:16:54

1,419

869.6000

BATE

2365629

12/06/2025

11:16:54

1,301

869.6000

BATE

2365627

12/06/2025

11:18:32

1,762

869.8000

BATE

2367152

12/06/2025

11:18:32

2,289

869.8000

BATE

2367150

12/06/2025

11:18:57

1,496

869.0000

BATE

2367497

12/06/2025

11:18:57

1,700

869.0000

BATE

2367495

12/06/2025

11:20:03

1,306

868.8000

BATE

2368800

12/06/2025

11:20:03

499

868.8000

BATE

2368798

12/06/2025

11:20:04

506

868.2000

BATE

2368888

12/06/2025

11:20:04

540

868.2000

BATE

2368885

12/06/2025

11:20:04

391

868.2000

BATE

2368879

12/06/2025

11:20:04

152

868.2000

BATE

2368874

12/06/2025

11:22:00

1,543

869.4000

BATE

2370353

12/06/2025

11:22:05

2,144

869.0000

BATE

2370435

12/06/2025

11:22:30

1,762

869.0000

BATE

2370676

12/06/2025

11:23:34

72

869.6000

BATE

2371613

12/06/2025

11:23:34

690

869.6000

BATE

2371611

12/06/2025

11:23:34

885

869.6000

BATE

2371609

12/06/2025

11:23:34

525

869.6000

BATE

2371607

12/06/2025

11:23:34

1,785

869.6000

BATE

2371605

12/06/2025

11:23:36

1,488

868.6000

BATE

2371658

12/06/2025

11:23:39

864

868.4000

BATE

2371702

12/06/2025

11:23:39

2,252

868.4000

BATE

2371700

12/06/2025

11:24:34

1,483

868.4000

BATE

2372803

12/06/2025

11:24:34

1,464

868.4000

BATE

2372805

12/06/2025

11:27:25

1,882

869.6000

BATE

2375669

12/06/2025

11:27:25

1,736

869.6000

BATE

2375667

12/06/2025

11:27:25

1,500

869.6000

BATE

2375665

12/06/2025

11:27:25

1,537

869.8000

BATE

2375662

12/06/2025

11:29:17

443

869.8000

BATE

2377099

12/06/2025

11:29:17

34

869.8000

BATE

2377095

12/06/2025

11:29:21

331

869.8000

BATE

2377156

12/06/2025

11:30:05

326

870.0000

BATE

2378418

12/06/2025

11:30:05

1,223

870.0000

BATE

2378416

12/06/2025

11:32:48

1,613

870.4000

BATE

2381284

12/06/2025

11:32:48

1,658

870.4000

BATE

2381282

12/06/2025

11:32:48

1,755

870.4000

BATE

2381286

12/06/2025

11:35:17

1,535

870.0000

BATE

2384150

12/06/2025

11:35:17

93

870.0000

BATE

2384144

12/06/2025

11:35:17

1,486

870.0000

BATE

2384148

12/06/2025

11:35:17

707

870.0000

BATE

2384156

12/06/2025

11:35:17

912

870.0000

BATE

2384152

12/06/2025

11:35:17

1,512

870.0000

BATE

2384158

12/06/2025

11:39:18

1,545

871.8000

BATE

2388518

12/06/2025

11:43:43

490

870.0000

BATE

2393274

12/06/2025

11:43:49

1,682

870.0000

BATE

2393429

12/06/2025

11:43:50

278

870.0000

BATE

2393459

12/06/2025

11:43:50

465

870.0000

BATE

2393457

12/06/2025

11:43:50

1,207

870.0000

BATE

2393455

12/06/2025

11:47:16

281

871.4000

BATE

2397950

12/06/2025

11:48:15

1,563

871.6000

BATE

2398788

12/06/2025

11:48:17

1,367

871.4000

BATE

2398809

12/06/2025

11:50:32

1,715

872.0000

BATE

2401741

12/06/2025

11:52:24

1,644

872.6000

BATE

2404088

12/06/2025

11:52:24

1,673

872.6000

BATE

2404086

12/06/2025

12:05:10

1,725

871.2000

BATE

2419032

12/06/2025

12:05:10

1,506

871.2000

BATE

2419034

12/06/2025

12:05:10

301

871.2000

BATE

2419038

12/06/2025

12:05:10

876

871.2000

BATE

2419036

12/06/2025

12:05:10

505

871.2000

BATE

2419040

12/06/2025

12:13:30

1,527

872.2000

BATE

2426065

12/06/2025

12:13:30

1,589

872.2000

BATE

2426063

12/06/2025

12:13:30

1,596

872.2000

BATE

2426061

12/06/2025

12:20:37

1,146

872.0000

BATE

2431613

12/06/2025

12:20:37

281

872.0000

BATE

2431611

12/06/2025

12:20:37

1,493

872.0000

BATE

2431609

12/06/2025

12:25:12

1,550

872.0000

BATE

2435198

12/06/2025

12:28:19

249

871.8000

BATE

2438325

12/06/2025

12:28:19

1,293

871.8000

BATE

2438323

12/06/2025

12:28:19

1,585

871.8000

BATE

2438321

12/06/2025

12:28:19

1,560

871.8000

BATE

2438319

12/06/2025

12:35:02

1,210

872.6000

BATE

2445264

12/06/2025

12:35:02

351

872.6000

BATE

2445260

12/06/2025

12:35:02

143

872.6000

BATE

2445258

12/06/2025

12:35:02

1,607

872.6000

BATE

2445256

12/06/2025

12:35:02

1,704

872.6000

BATE

2445254

12/06/2025

12:40:24

1,640

872.6000

BATE

2449820

12/06/2025

12:44:46

1,576

873.8000

BATE

2453763

12/06/2025

12:44:46

1,693

873.8000

BATE

2453765

12/06/2025

12:50:17

1,025

875.2000

BATE

2458947

12/06/2025

12:50:17

396

875.2000

BATE

2458943

12/06/2025

12:52:03

951

874.8000

BATE

2460447

12/06/2025

12:52:03

661

874.8000

BATE

2460445

12/06/2025

12:52:03

1,528

874.8000

BATE

2460443

12/06/2025

12:57:55

1,441

876.4000

BATE

2465905

12/06/2025

12:57:55

140

876.4000

BATE

2465903

12/06/2025

13:01:59

1,535

878.2000

BATE

2469699

12/06/2025

13:03:46

1,363

877.0000

BATE

2470887

12/06/2025

13:03:46

117

877.0000

BATE

2470885

12/06/2025

13:09:16

1,653

878.2000

BATE

2475291

12/06/2025

13:15:28

1,496

879.0000

BATE

2480223

12/06/2025

13:19:45

1,307

880.6000

BATE

2483670

12/06/2025

13:19:45

183

880.6000

BATE

2483668

12/06/2025

13:21:17

1,429

880.8000

BATE

2485156

12/06/2025

13:26:07

1,441

880.0000

BATE

2489017

12/06/2025

13:26:29

1,459

879.8000

BATE

2489412

12/06/2025

13:29:57

1,512

880.0000

BATE

2492319

12/06/2025

13:32:20

1,739

881.2000

BATE

2496454

12/06/2025

13:39:15

1,690

882.6000

BATE

2503215

12/06/2025

13:45:29

1,692

882.4000

BATE

2509124

12/06/2025

13:52:09

1,523

882.2000

BATE

2516276

12/06/2025

13:58:20

1,094

881.2000

BATE

2522234

12/06/2025

13:58:20

651

881.2000

BATE

2522232

12/06/2025

13:58:20

1,422

881.2000

BATE

2522236

12/06/2025

14:05:00

1,641

883.0000

BATE

2530413

12/06/2025

14:10:58

1,733

883.0000

BATE

2536271

12/06/2025

14:20:11

1,578

885.0000

BATE

2545380

12/06/2025

14:26:11

657

884.8000

BATE

2552183

12/06/2025

14:26:11

1,078

884.8000

BATE

2552181

12/06/2025

14:30:00

1,675

884.2000

BATE

2556887

12/06/2025

14:31:54

1,661

884.6000

BATE

2566371

12/06/2025

14:33:37

1,673

885.6000

BATE

2569597

12/06/2025

14:39:40

1,542

884.8000

BATE

2582894

12/06/2025

14:39:40

1,599

885.0000

BATE

2582884

12/06/2025

14:39:40

1,519

885.0000

BATE

2582880

12/06/2025

14:45:02

1,533

885.0000

BATE

2593986

12/06/2025

14:45:34

16

884.2000

BATE

2595161

12/06/2025

14:46:19

1,643

884.4000

BATE

2596826

12/06/2025

14:49:34

1,648

883.8000

BATE

2603289

12/06/2025

14:53:23

1,745

884.6000

BATE

2610520

12/06/2025

14:53:23

1,646

884.6000

BATE

2610518

12/06/2025

14:58:30

1,709

885.0000

BATE

2620423

12/06/2025

14:58:30

21

885.0000

BATE

2620421

12/06/2025

14:59:28

1,702

884.8000

BATE

2622257

12/06/2025

15:12:38

1,450

886.8000

BATE

2653034

12/06/2025

15:30:58

1,717

887.6000

BATE

2695874

12/06/2025

16:02:59

1,680

890.0000

BATE

2779490

12/06/2025

08:08:56

1,743

891.6000

CHIX

2148472

12/06/2025

08:08:56

1,537

891.6000

CHIX

2148464

12/06/2025

08:10:45

1,645

891.2000

CHIX

2151616

12/06/2025

08:12:03

1,652

889.4000

CHIX

2153401

12/06/2025

08:25:28

244

885.0000

CHIX

2171771

12/06/2025

08:25:28

1,528

885.0000

CHIX

2171761

12/06/2025

08:33:56

1,418

880.0000

CHIX

2183206

12/06/2025

08:33:56

991

880.0000

CHIX

2183208

12/06/2025

08:35:41

193

881.4000

CHIX

2185462

12/06/2025

08:35:41

1,310

881.4000

CHIX

2185460

12/06/2025

08:37:00

1,509

881.4000

CHIX

2187146

12/06/2025

08:39:45

776

881.6000

CHIX

2191311

12/06/2025

08:39:45

765

881.6000

CHIX

2191309

12/06/2025

08:52:27

1,481

882.4000

CHIX

2209295

12/06/2025

08:57:48

1,390

883.2000

CHIX

2217700

12/06/2025

08:57:48

257

883.2000

CHIX

2217698

12/06/2025

09:13:22

1,430

883.8000

CHIX

2238302

12/06/2025

09:19:38

1,765

881.6000

CHIX

2245585

12/06/2025

09:19:38

765

881.6000

CHIX

2245583

12/06/2025

09:19:38

899

881.6000

CHIX

2245581

12/06/2025

09:35:11

1,549

880.0000

CHIX

2261731

12/06/2025

09:36:02

1,702

879.8000

CHIX

2262668

12/06/2025

09:43:10

1,697

882.8000

CHIX

2269985

12/06/2025

09:49:52

1,257

882.8000

CHIX

2276641

12/06/2025

09:49:52

292

882.8000

CHIX

2276639

12/06/2025

09:57:26

1,613

882.2000

CHIX

2285110

12/06/2025

10:01:00

1,526

879.8000

CHIX

2289098

12/06/2025

10:16:15

1,366

880.8000

CHIX

2302543

12/06/2025

10:16:15

84

880.8000

CHIX

2302541

12/06/2025

10:21:10

1,620

880.4000

CHIX

2307184

12/06/2025

10:31:00

1,479

876.8000

CHIX

2318713

12/06/2025

10:36:45

1,577

875.6000

CHIX

2324672

12/06/2025

10:37:00

171

875.0000

CHIX

2324940

12/06/2025

10:37:00

1,406

875.0000

CHIX

2324936

12/06/2025

10:37:26

1,457

874.8000

CHIX

2325386

12/06/2025

10:37:29

183

874.0000

CHIX

2325639

12/06/2025

10:37:44

141

874.0000

CHIX

2325841

12/06/2025

10:38:40

1,578

874.4000

CHIX

2327388

12/06/2025

10:38:48

2,026

874.0000

CHIX

2327579

12/06/2025

10:39:14

1,596

873.8000

CHIX

2328059

12/06/2025

10:44:36

1,630

874.6000

CHIX

2333696

12/06/2025

10:50:02

1,420

871.4000

CHIX

2339037

12/06/2025

10:53:33

1,427

870.0000

CHIX

2342476

12/06/2025

10:59:19

1,447

872.4000

CHIX

2347552

12/06/2025

11:08:13

1,840

870.0000

CHIX

2357015

12/06/2025

11:10:07

1,726

870.0000

CHIX

2359667

12/06/2025

11:12:13

253

870.0000

CHIX

2361334

12/06/2025

11:12:58

1,330

870.0000

CHIX

2362037

12/06/2025

11:13:11

1,540

870.0000

CHIX

2362270

12/06/2025

11:13:49

1,461

869.8000

CHIX

2362831

12/06/2025

11:13:49

1,515

869.8000

CHIX

2362829

12/06/2025

11:14:02

1,605

870.0000

CHIX

2363046

12/06/2025

11:22:30

1,476

869.0000

CHIX

2370674

12/06/2025

11:24:32

300

868.6000

CHIX

2372771

12/06/2025

11:24:34

1,273

868.6000

CHIX

2372795

12/06/2025

11:35:17

1,738

870.0000

CHIX

2384146

12/06/2025

11:43:42

1,625

870.2000

CHIX

2393269

12/06/2025

11:57:19

1,454

871.2000

CHIX

2410342

12/06/2025

12:14:58

91

872.0000

CHIX

2426947

12/06/2025

12:14:58

1,371

872.0000

CHIX

2426945

12/06/2025

12:18:29

1,488

872.0000

CHIX

2429811

12/06/2025

12:20:37

1,577

872.0000

CHIX

2431607

12/06/2025

12:47:37

1,655

874.4000

CHIX

2456560

12/06/2025

12:50:17

1,762

875.2000

CHIX

2458945

12/06/2025

12:56:17

417

875.0000

CHIX

2464585

12/06/2025

13:02:30

1,346

878.4000

CHIX

2470058

12/06/2025

13:02:30

170

878.4000

CHIX

2470054

12/06/2025

13:11:30

786

878.4000

CHIX

2477460

12/06/2025

13:26:07

1,635

880.0000

CHIX

2489015

12/06/2025

13:33:14

1,725

881.4000

CHIX

2497360

12/06/2025

14:00:49

1,764

881.0000

CHIX

2524903

12/06/2025

14:29:35

938

884.6000

CHIX

2556385

12/06/2025

14:29:35

1,527

884.6000

CHIX

2556383

12/06/2025

14:39:40

1,729

885.0000

CHIX

2582878

12/06/2025

14:53:23

1,660

884.6000

CHIX

2610516

12/06/2025

15:12:38

922

886.8000

CHIX

2653032

12/06/2025

16:02:59

508

890.0000

CHIX

2779492

12/06/2025

08:00:32

1,732

896.2000

LSE

2131976

12/06/2025

08:00:32

1,544

896.2000

LSE

2131962

12/06/2025

08:00:52

1,666

895.0000

LSE

2133853

12/06/2025

08:02:25

761

890.0000

LSE

2137445

12/06/2025

08:02:25

1,012

890.0000

LSE

2137443

12/06/2025

08:05:33

1,831

892.8000

LSE

2143367

12/06/2025

08:05:49

1,037

891.8000

LSE

2143804

12/06/2025

08:05:49

508

891.8000

LSE

2143802

12/06/2025

08:05:49

1,792

892.6000

LSE

2143787

12/06/2025

08:11:33

931

890.4000

LSE

2152798

12/06/2025

08:11:33

684

890.4000

LSE

2152796

12/06/2025

08:11:44

2,162

889.6000

LSE

2153043

12/06/2025

08:12:03

1,880

889.2000

LSE

2153403

12/06/2025

08:13:51

1,535

890.6000

LSE

2155624

12/06/2025

08:13:51

1,664

890.6000

LSE

2155626

12/06/2025

08:22:34

1,518

885.4000

LSE

2167692

12/06/2025

08:24:27

1,755

885.6000

LSE

2170252

12/06/2025

08:25:28

815

885.0000

LSE

2171763

12/06/2025

08:25:28

112

885.0000

LSE

2171767

12/06/2025

08:25:28

665

885.0000

LSE

2171765

12/06/2025

08:25:33

1,826

884.8000

LSE

2171846

12/06/2025

08:25:50

1,528

884.4000

LSE

2172328

12/06/2025

08:26:13

113

884.0000

LSE

2172747

12/06/2025

08:26:13

1,660

884.0000

LSE

2172745

12/06/2025

08:28:50

361

884.0000

LSE

2175770

12/06/2025

08:28:50

1,080

884.0000

LSE

2175766

12/06/2025

08:28:50

672

884.0000

LSE

2175764

12/06/2025

08:28:50

1,188

884.0000

LSE

2175768

12/06/2025

08:30:05

1,640

884.2000

LSE

2177389

12/06/2025

08:31:45

1,881

883.4000

LSE

2180253

12/06/2025

08:33:07

111

880.0000

LSE

2182183

12/06/2025

08:33:34

272

880.4000

LSE

2182829

12/06/2025

08:33:34

1,640

880.4000

LSE

2182827

12/06/2025

08:33:34

1,344

880.4000

LSE

2182825

12/06/2025

08:33:34

1,815

880.4000

LSE

2182823

12/06/2025

08:33:34

245

880.4000

LSE

2182821

12/06/2025

08:33:34

1,300

880.4000

LSE

2182819

12/06/2025

08:35:22

1,628

881.6000

LSE

2185133

12/06/2025

08:35:22

1,806

881.6000

LSE

2185131

12/06/2025

08:39:45

1,530

881.6000

LSE

2191313

12/06/2025

08:42:05

1,596

881.2000

LSE

2195082

12/06/2025

08:44:42

1,866

884.0000

LSE

2198305

12/06/2025

08:45:26

773

884.0000

LSE

2199369

12/06/2025

08:45:26

1,047

884.0000

LSE

2199367

12/06/2025

08:46:37

370

884.0000

LSE

2200915

12/06/2025

08:46:37

1,407

884.0000

LSE

2200913

12/06/2025

08:50:31

1,848

883.6000

LSE

2206598

12/06/2025

08:59:55

1,863

884.8000

LSE

2221024

12/06/2025

09:04:12

81

883.0000

LSE

2226813

12/06/2025

09:04:12

431

883.0000

LSE

2226809

12/06/2025

09:04:12

1,059

883.0000

LSE

2226804

12/06/2025

09:04:12

248

883.0000

LSE

2226806

12/06/2025

09:04:24

1,732

882.4000

LSE

2227090

12/06/2025

09:11:16

1,067

884.0000

LSE

2236289

12/06/2025

09:11:16

1,850

884.0000

LSE

2236285

12/06/2025

09:11:16

715

884.0000

LSE

2236287

12/06/2025

09:17:01

1,784

882.6000

LSE

2242835

12/06/2025

09:18:02

1,835

882.2000

LSE

2243886

12/06/2025

09:18:02

1,628

882.2000

LSE

2243884

12/06/2025

09:18:54

1,526

881.8000

LSE

2244819

12/06/2025

09:20:20

1,660

881.6000

LSE

2246557

12/06/2025

09:28:49

100

881.2000

LSE

2254651

12/06/2025

09:28:49

100

881.2000

LSE

2254649

12/06/2025

09:28:49

100

881.2000

LSE

2254647

12/06/2025

09:28:49

100

881.2000

LSE

2254645

12/06/2025

09:28:49

100

881.2000

LSE

2254643

12/06/2025

09:28:49

100

881.2000

LSE

2254641

12/06/2025

09:28:49

52

881.2000

LSE

2254639

12/06/2025

09:28:57

839

881.2000

LSE

2254762

12/06/2025

09:28:57

332

881.2000

LSE

2254760

12/06/2025

09:28:57

624

881.2000

LSE

2254758

12/06/2025

09:28:57

1,521

881.2000

LSE

2254749

12/06/2025

09:28:57

1,167

881.2000

LSE

2254747

12/06/2025

09:28:57

1,630

881.2000

LSE

2254745

12/06/2025

09:35:11

1,621

880.0000

LSE

2261737

12/06/2025

09:36:02

1,812

880.0000

LSE

2262663

12/06/2025

09:36:02

1,537

880.0000

LSE

2262660

12/06/2025

09:44:08

1,727

882.4000

LSE

2270801

12/06/2025

09:46:56

1,554

882.2000

LSE

2273689

12/06/2025

09:46:56

261

882.2000

LSE

2273687

12/06/2025

09:47:12

1,328

881.8000

LSE

2274145

12/06/2025

09:47:12

203

881.8000

LSE

2274143

12/06/2025

09:49:52

1,745

882.8000

LSE

2276643

12/06/2025

09:49:56

1,643

882.4000

LSE

2276701

12/06/2025

09:59:46

969

880.2000

LSE

2287336

12/06/2025

09:59:46

1,773

880.4000

LSE

2287316

12/06/2025

09:59:46

1,681

880.4000

LSE

2287314

12/06/2025

10:00:03

336

880.2000

LSE

2287950

12/06/2025

10:00:03

300

880.2000

LSE

2287948

12/06/2025

10:00:03

293

880.2000

LSE

2287946

12/06/2025

10:00:03

624

880.2000

LSE

2287944

12/06/2025

10:00:03

774

880.2000

LSE

2287936

12/06/2025

10:00:03

1,844

880.2000

LSE

2287934

12/06/2025

10:00:04

1,649

880.0000

LSE

2288015

12/06/2025

10:00:11

2,141

879.8000

LSE

2288241

12/06/2025

10:00:11

313

879.8000

LSE

2288243

12/06/2025

10:00:11

3,050

879.8000

LSE

2288239

12/06/2025

10:00:11

2,141

879.8000

LSE

2288237

12/06/2025

10:00:57

713

879.8000

LSE

2289025

12/06/2025

10:00:57

1,704

880.0000

LSE

2289011

12/06/2025

10:00:57

1,550

880.0000

LSE

2289009

12/06/2025

10:01:00

1,704

879.8000

LSE

2289102

12/06/2025

10:01:00

837

879.8000

LSE

2289100

12/06/2025

10:02:22

494

880.0000

LSE

2290344

12/06/2025

10:02:23

367

880.0000

LSE

2290352

12/06/2025

10:02:36

824

880.0000

LSE

2290564

12/06/2025

10:02:36

7

880.0000

LSE

2290562

12/06/2025

10:06:32

1,647

880.2000

LSE

2293880

12/06/2025

10:06:32

1,877

880.2000

LSE

2293878

12/06/2025

10:07:29

1,388

880.0000

LSE

2294641

12/06/2025

10:07:29

389

880.0000

LSE

2294632

12/06/2025

10:09:05

1,630

881.4000

LSE

2296242

12/06/2025

10:09:05

1,890

881.4000

LSE

2296240

12/06/2025

10:16:11

1,851

881.0000

LSE

2302461

12/06/2025

10:16:11

1,710

881.0000

LSE

2302459

12/06/2025

10:16:12

270

880.8000

LSE

2302500

12/06/2025

10:16:12

1,554

880.8000

LSE

2302498

12/06/2025

10:23:37

1,586

880.0000

LSE

2309258

12/06/2025

10:24:16

1,612

879.8000

LSE

2310976

12/06/2025

10:28:16

1,724

879.4000

LSE

2315399

12/06/2025

10:28:16

35

879.4000

LSE

2315403

12/06/2025

10:28:16

1,702

879.4000

LSE

2315401

12/06/2025

10:30:41

1,782

877.2000

LSE

2318347

12/06/2025

10:32:21

1,821

876.6000

LSE

2319840

12/06/2025

10:32:49

1,669

876.4000

LSE

2320146

12/06/2025

10:37:00

1,871

875.0000

LSE

2324942

12/06/2025

10:37:26

1,581

874.4000

LSE

2325396

12/06/2025

10:37:26

148

874.4000

LSE

2325392

12/06/2025

10:37:26

1,664

874.8000

LSE

2325388

12/06/2025

10:37:28

333

874.0000

LSE

2325613

12/06/2025

10:38:40

1,007

874.4000

LSE

2327392

12/06/2025

10:38:40

685

874.4000

LSE

2327390

12/06/2025

10:38:48

1,884

874.0000

LSE

2327565

12/06/2025

10:38:48

271

874.0000

LSE

2327563

12/06/2025

10:38:48

1,621

874.0000

LSE

2327561

12/06/2025

10:38:48

1,122

874.0000

LSE

2327559

12/06/2025

10:39:14

1,975

873.8000

LSE

2328061

12/06/2025

10:40:09

607

873.8000

LSE

2329074

12/06/2025

10:40:09

624

873.8000

LSE

2329072

12/06/2025

10:40:10

1,519

873.8000

LSE

2329095

12/06/2025

10:40:12

3,065

873.6000

LSE

2329135

12/06/2025

10:40:12

1,652

873.6000

LSE

2329133

12/06/2025

10:41:39

292

874.8000

LSE

2330687

12/06/2025

10:41:39

389

874.8000

LSE

2330685

12/06/2025

10:41:39

781

874.8000

LSE

2330683

12/06/2025

10:41:47

1,672

874.6000

LSE

2330805

12/06/2025

10:41:47

1,578

874.6000

LSE

2330799

12/06/2025

10:41:57

682

874.6000

LSE

2330943

12/06/2025

10:41:57

336

874.6000

LSE

2330941

12/06/2025

10:41:57

304

874.6000

LSE

2330935

12/06/2025

10:41:57

477

874.6000

LSE

2330937

12/06/2025

10:41:57

309

874.6000

LSE

2330933

12/06/2025

10:42:02

2,057

874.2000

LSE

2331143

12/06/2025

10:42:02

1,873

874.4000

LSE

2331109

12/06/2025

10:42:02

544

874.4000

LSE

2331107

12/06/2025

10:42:02

1,079

874.4000

LSE

2331105

12/06/2025

10:42:02

1,566

874.4000

LSE

2331103

12/06/2025

10:42:02

1,595

874.4000

LSE

2331101

12/06/2025

10:42:02

1,578

874.4000

LSE

2331099

12/06/2025

10:42:04

6

874.0000

LSE

2331170

12/06/2025

10:43:10

1,567

874.6000

LSE

2332345

12/06/2025

10:43:10

1,803

874.6000

LSE

2332343

12/06/2025

10:44:36

1,517

874.6000

LSE

2333698

12/06/2025

10:45:43

1,612

872.6000

LSE

2334732

12/06/2025

10:46:01

1,691

872.0000

LSE

2335152

12/06/2025

10:46:30

1,781

872.6000

LSE

2335644

12/06/2025

10:46:50

1,692

872.0000

LSE

2335968

12/06/2025

10:46:50

1,577

872.0000

LSE

2335966

12/06/2025

10:46:50

1,718

872.0000

LSE

2335964

12/06/2025

10:47:33

36

872.2000

LSE

2336550

12/06/2025

10:49:02

1,684

872.4000

LSE

2337806

12/06/2025

10:51:29

92

871.4000

LSE

2340253

12/06/2025

10:51:29

8

871.4000

LSE

2340255

12/06/2025

10:51:29

100

871.4000

LSE

2340251

12/06/2025

10:51:29

100

871.4000

LSE

2340249

12/06/2025

10:51:29

100

871.4000

LSE

2340247

12/06/2025

10:51:29

100

871.4000

LSE

2340245

12/06/2025

10:51:29

100

871.4000

LSE

2340243

12/06/2025

10:51:29

100

871.4000

LSE

2340241

12/06/2025

10:51:29

100

871.4000

LSE

2340239

12/06/2025

10:51:29

100

871.4000

LSE

2340237

12/06/2025

10:51:29

100

871.4000

LSE

2340235

12/06/2025

10:51:29

100

871.4000

LSE

2340233

12/06/2025

10:51:29

100

871.4000

LSE

2340231

12/06/2025

10:51:29

100

871.4000

LSE

2340229

12/06/2025

10:51:29

100

871.4000

LSE

2340227

12/06/2025

10:51:29

100

871.4000

LSE

2340225

12/06/2025

10:51:29

100

871.4000

LSE

2340223

12/06/2025

10:51:29

100

871.4000

LSE

2340221

12/06/2025

10:51:29

100

871.4000

LSE

2340219

12/06/2025

10:51:29

97

871.4000

LSE

2340217

12/06/2025

10:52:00

1,611

871.4000

LSE

2340870

12/06/2025

10:52:00

1,659

871.4000

LSE

2340868

12/06/2025

10:53:01

37

871.0000

LSE

2341881

12/06/2025

10:53:01

1,758

871.0000

LSE

2341879

12/06/2025

10:53:01

1,828

871.0000

LSE

2341877

12/06/2025

10:53:33

1,870

870.0000

LSE

2342478

12/06/2025

10:53:35

1,641

869.2000

LSE

2342505

12/06/2025

10:53:35

1,899

869.4000

LSE

2342503

12/06/2025

10:53:36

633

869.0000

LSE

2342515

12/06/2025

10:53:36

1,292

869.0000

LSE

2342512

12/06/2025

10:54:47

220

870.4000

LSE

2343750

12/06/2025

10:54:47

1,627

870.4000

LSE

2343748

12/06/2025

10:59:19

1,768

872.4000

LSE

2347562

12/06/2025

10:59:19

1,529

872.4000

LSE

2347564

12/06/2025

11:03:51

1,588

871.2000

LSE

2352665

12/06/2025

11:04:17

1,633

871.2000

LSE

2353053

12/06/2025

11:06:09

1,621

870.8000

LSE

2355256

12/06/2025

11:07:22

1,725

870.6000

LSE

2356233

12/06/2025

11:08:13

2,089

870.0000

LSE

2357021

12/06/2025

11:08:13

916

870.0000

LSE

2357019

12/06/2025

11:08:13

3,723

870.0000

LSE

2357017

12/06/2025

11:10:39

1,534

870.0000

LSE

2360164

12/06/2025

11:12:03

1,773

870.2000

LSE

2361189

12/06/2025

11:12:58

1,588

870.0000

LSE

2362043

12/06/2025

11:12:58

1,725

870.0000

LSE

2362041

12/06/2025

11:13:11

1,807

870.0000

LSE

2362272

12/06/2025

11:13:37

2,117

870.0000

LSE

2362641

12/06/2025

11:13:49

1,730

869.8000

LSE

2362833

12/06/2025

11:14:02

1,666

870.0000

LSE

2363048

12/06/2025

11:14:08

988

869.8000

LSE

2363130

12/06/2025

11:14:08

544

869.8000

LSE

2363128

12/06/2025

11:15:12

624

870.0000

LSE

2364228

12/06/2025

11:15:12

1,839

870.0000

LSE

2364226

12/06/2025

11:16:18

1,842

869.8000

LSE

2365123

12/06/2025

11:16:18

1,524

870.0000

LSE

2365121

12/06/2025

11:16:18

3,803

870.0000

LSE

2365119

12/06/2025

11:16:54

2,070

869.6000

LSE

2365637

12/06/2025

11:16:54

1,635

869.8000

LSE

2365624

12/06/2025

11:16:54

682

869.8000

LSE

2365622

12/06/2025

11:17:47

542

869.8000

LSE

2366418

12/06/2025

11:17:47

46

870.0000

LSE

2366416

12/06/2025

11:17:47

406

870.0000

LSE

2366410

12/06/2025

11:17:47

62

870.0000

LSE

2366412

12/06/2025

11:18:32

916

869.8000

LSE

2367168

12/06/2025

11:18:32

1,751

869.8000

LSE

2367164

12/06/2025

11:18:32

100

869.8000

LSE

2367170

12/06/2025

11:18:32

226

869.8000

LSE

2367172

12/06/2025

11:18:32

850

869.8000

LSE

2367166

12/06/2025

11:18:32

1,836

869.8000

LSE

2367162

12/06/2025

11:18:32

1,768

869.8000

LSE

2367160

12/06/2025

11:18:32

2,732

869.8000

LSE

2367158

12/06/2025

11:18:32

1,746

869.8000

LSE

2367156

12/06/2025

11:18:32

972

869.8000

LSE

2367154

12/06/2025

11:19:39

1,719

869.0000

LSE

2368138

12/06/2025

11:22:04

1,541

869.2000

LSE

2370421

12/06/2025

11:22:30

1,613

869.0000

LSE

2370680

12/06/2025

11:22:30

1,618

869.0000

LSE

2370678

12/06/2025

11:23:35

1,514

869.2000

LSE

2371635

12/06/2025

11:23:35

1,605

869.2000

LSE

2371633

12/06/2025

11:23:35

1,527

869.2000

LSE

2371629

12/06/2025

11:23:35

1,613

869.2000

LSE

2371627

12/06/2025

11:23:35

1,714

869.2000

LSE

2371631

12/06/2025

11:24:31

1,686

868.8000

LSE

2372745

12/06/2025

11:24:31

1,708

868.8000

LSE

2372743

12/06/2025

11:25:28

1,608

869.4000

LSE

2373934

12/06/2025

11:27:25

1,521

869.6000

LSE

2375671

12/06/2025

11:27:40

1,875

869.6000

LSE

2375883

12/06/2025

11:29:48

463

870.6000

LSE

2377570

12/06/2025

11:29:48

1,384

870.6000

LSE

2377568

12/06/2025

11:29:48

1,686

870.6000

LSE

2377572

12/06/2025

11:30:04

134

870.2000

LSE

2378361

12/06/2025

11:30:05

1,701

870.2000

LSE

2378413

12/06/2025

11:30:59

1,703

871.0000

LSE

2379626

12/06/2025

11:30:59

1,530

871.0000

LSE

2379628

12/06/2025

11:30:59

1,790

871.2000

LSE

2379624

12/06/2025

11:30:59

1,837

871.2000

LSE

2379622

12/06/2025

11:32:48

1,699

870.4000

LSE

2381290

12/06/2025

11:32:48

1,606

870.4000

LSE

2381288

12/06/2025

11:35:04

1,652

870.0000

LSE

2383867

12/06/2025

11:35:17

1,649

870.0000

LSE

2384154

12/06/2025

11:43:41

1,694

870.2000

LSE

2393241

12/06/2025

11:46:39

1,869

871.4000

LSE

2397021

12/06/2025

11:47:16

493

871.4000

LSE

2397942

12/06/2025

11:47:44

145

871.6000

LSE

2398323

12/06/2025

11:48:15

1,402

871.6000

LSE

2398790

12/06/2025

11:48:17

1,368

871.4000

LSE

2398811

12/06/2025

11:52:24

1,802

872.4000

LSE

2404090

12/06/2025

11:54:05

1,740

872.4000

LSE

2405839

12/06/2025

11:54:05

1,665

872.4000

LSE

2405837

12/06/2025

12:07:02

1,531

871.6000

LSE

2420602

12/06/2025

12:07:02

1,752

871.6000

LSE

2420600

12/06/2025

12:07:02

1,776

871.6000

LSE

2420598

12/06/2025

12:18:29

683

872.0000

LSE

2429813

12/06/2025

12:18:29

1,074

872.0000

LSE

2429815

12/06/2025

12:28:19

1,528

871.8000

LSE

2438327

12/06/2025

12:29:22

1,683

871.2000

LSE

2439248

12/06/2025

12:50:17

1,598

875.0000

LSE

2458953

12/06/2025

12:50:17

1,747

875.2000

LSE

2458951

12/06/2025

12:50:17

1,804

875.2000

LSE

2458949

12/06/2025

12:52:12

1,000

874.6000

LSE

2460605

12/06/2025

12:52:12

859

874.6000

LSE

2460607

12/06/2025

12:52:12

2

874.6000

LSE

2460609

12/06/2025

12:52:12

1,815

874.6000

LSE

2460603

12/06/2025

13:00:59

1,860

877.4000

LSE

2468958

12/06/2025

13:02:30

1,788

878.4000

LSE

2470056

12/06/2025

13:13:43

1,150

879.4000

LSE

2478894

12/06/2025

13:13:43

678

879.4000

LSE

2478892

12/06/2025

13:13:43

1,641

879.4000

LSE

2478890

12/06/2025

13:25:58

1,813

880.4000

LSE

2488892

12/06/2025

13:26:07

1,777

880.0000

LSE

2489019

12/06/2025

13:38:04

1,684

882.8000

LSE

2502256

12/06/2025

13:53:50

1,518

882.0000

LSE

2517912

12/06/2025

14:05:00

1,666

883.0000

LSE

2530415

12/06/2025

14:14:12

1,736

883.2000

LSE

2539026

12/06/2025

14:14:12

1,691

883.2000

LSE

2539028

12/06/2025

14:20:11

1,045

885.0000

LSE

2545378

12/06/2025

14:20:11

756

885.0000

LSE

2545376

12/06/2025

14:23:10

1,612

884.2000

LSE

2548611

12/06/2025

14:29:35

1,794

884.6000

LSE

2556387

12/06/2025

14:31:12

1,824

884.4000

LSE

2564512

12/06/2025

14:38:41

1,857

885.4000

LSE

2580337

12/06/2025

14:39:40

1,811

884.8000

LSE

2582896

12/06/2025

14:39:40

1,788

885.0000

LSE

2582888

12/06/2025

14:45:02

1,720

885.0000

LSE

2593988

12/06/2025

14:46:22

420

884.0000

LSE

2596966

12/06/2025

14:46:22

1,292

884.0000

LSE

2596964

12/06/2025

14:50:33

1,789

883.6000

LSE

2605843

12/06/2025

14:55:00

1,651

885.0000

LSE

2613648

12/06/2025

14:58:30

1,592

885.0000

LSE

2620425

12/06/2025

15:02:37

1,654

886.6000

LSE

2630591

12/06/2025

15:28:13

1,592

888.4000

LSE

2689650

12/06/2025

15:49:19

1,846

889.2000

LSE

2740946

 

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