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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 7471R  Rolls-Royce Holdings plc  21 July 2025

 21 July 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:                                           18 July 2025
                                                             London Stock Exchange  CBOE BXE          CBOE CXE          Aquis
 Aggregate number of Ordinary Shares purchased:              313,470                340,844           103,918           42,666
 Highest price paid per Ordinary Share (p):                  1009.0000              1009.0000         1008.5000         1008.5000
 Lowest price paid per Ordinary Share (p):                   998.8000               999.0000          999.2000          999.0000
 Volume weighted average price paid per Ordinary Share (p):  1004.2337              1003.6935         1003.7495         1003.8082

 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 8,446,010,194 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,446,010,194 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
 58,886,795 Ordinary Shares in aggregate at a weighted average price of
 812.0675 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
 18/07/2025        08:01:57          1,453          1007.0000                       Aquis          1840412
 18/07/2025        08:16:07          1,730          1000.0000                       Aquis          1861880
 18/07/2025        08:33:36          649            1002.0000                       Aquis          1881847
 18/07/2025        08:35:01          1,769          1002.0000                       Aquis          1883432
 18/07/2025        08:39:08          494            1002.5000                       Aquis          1887787
 18/07/2025        08:40:46          206            1003.0000                       Aquis          1889730
 18/07/2025        08:40:46          213            1003.0000                       Aquis          1889732
 18/07/2025        08:40:46          222            1003.0000                       Aquis          1889736
 18/07/2025        08:40:46          206            1003.0000                       Aquis          1889734
 18/07/2025        09:13:45          369            1007.0000                       Aquis          1930609
 18/07/2025        09:13:45          369            1007.0000                       Aquis          1930598
 18/07/2025        09:14:05          866            1007.0000                       Aquis          1930949
 18/07/2025        09:50:48          1,565          1007.0000                       Aquis          1962181
 18/07/2025        10:17:59          1,438          1007.0000                       Aquis          1988354
 18/07/2025        10:50:16          1,031          1007.5000                       Aquis          2017885
 18/07/2025        10:50:18          659            1007.5000                       Aquis          2017905
 18/07/2025        11:01:11          579            1008.5000                       Aquis          2029899
 18/07/2025        11:07:19          201            1007.0000                       Aquis          2034467
 18/07/2025        11:07:19          225            1007.0000                       Aquis          2034463
 18/07/2025        11:20:35          217            1005.5000                       Aquis          2043839
 18/07/2025        11:20:56          225            1005.0000                       Aquis          2043982
 18/07/2025        11:34:23          1,757          1006.5000                       Aquis          2054462
 18/07/2025        11:42:10          444            1007.0000                       Aquis          2059274
 18/07/2025        12:26:51          1,511          1007.5000                       Aquis          2088528
 18/07/2025        13:11:25          703            1008.0000                       Aquis          2120308
 18/07/2025        13:11:34          1,001          1008.0000                       Aquis          2120404
 18/07/2025        13:43:10          1,713          1003.0000                       Aquis          2145442
 18/07/2025        13:47:15          387            1002.0000                       Aquis          2149131
 18/07/2025        13:47:19          176            1002.0000                       Aquis          2149173
 18/07/2025        13:50:36          202            1000.0000                       Aquis          2152231
 18/07/2025        13:50:36          239            1000.0000                       Aquis          2152233
 18/07/2025        13:58:07          234            1000.5000                       Aquis          2158748
 18/07/2025        14:13:13          235            1000.0000                       Aquis          2176356
 18/07/2025        14:16:32          220            1000.0000                       Aquis          2179776
 18/07/2025        14:16:32          238            1000.0000                       Aquis          2179774
 18/07/2025        14:16:54          1,055          999.4000                        Aquis          2180044
 18/07/2025        14:16:54          383            999.4000                        Aquis          2180042
 18/07/2025        14:17:57          225            999.0000                        Aquis          2181050
 18/07/2025        14:32:47          452            1001.0000                       Aquis          2202553
 18/07/2025        14:34:45          1,495          1001.0000                       Aquis          2205769
 18/07/2025        14:49:46          1,519          1004.5000                       Aquis          2230330
 18/07/2025        15:08:11          1,611          1003.5000                       Aquis          2265370
 18/07/2025        15:08:11          618            1003.5000                       Aquis          2265376
 18/07/2025        15:21:14          111            1002.5000                       Aquis          2290253
 18/07/2025        15:21:14          864            1002.5000                       Aquis          2290245
 18/07/2025        15:21:15          388            1002.5000                       Aquis          2290274
 18/07/2025        15:21:15          189            1002.5000                       Aquis          2290269
 18/07/2025        15:25:23          233            1002.5000                       Aquis          2298888
 18/07/2025        15:33:39          126            1003.5000                       Aquis          2314437
 18/07/2025        15:34:00          125            1003.0000                       Aquis          2314987
 18/07/2025        15:38:36          125            1002.5000                       Aquis          2322319
 18/07/2025        15:38:36          428            1002.5000                       Aquis          2322317
 18/07/2025        15:38:36          1,155          1002.5000                       Aquis          2322315
 18/07/2025        15:47:04          264            1003.0000                       Aquis          2336404
 18/07/2025        15:54:23          1,555          1003.0000                       Aquis          2347191
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372196
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372194
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372192
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372190
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372188
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372186
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372184
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372182
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372180
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372178
 18/07/2025        16:07:58          100            1001.5000                       Aquis          2372176
 18/07/2025        16:07:58          43             1001.5000                       Aquis          2372174
 18/07/2025        16:08:11          209            1001.5000                       Aquis          2372605
 18/07/2025        16:08:11          215            1001.5000                       Aquis          2372601
 18/07/2025        16:08:11          567            1001.5000                       Aquis          2372597
 18/07/2025        16:09:27          100            1001.5000                       Aquis          2374419
 18/07/2025        16:09:48          199            1001.5000                       Aquis          2374790
 18/07/2025        16:09:48          491            1001.5000                       Aquis          2374788
 18/07/2025        16:12:30          346            1001.5000                       Aquis          2379927
 18/07/2025        16:21:17          126            1003.0000                       Aquis          2398891
 18/07/2025        16:21:17          1,684          1003.0000                       Aquis          2398899
 18/07/2025        16:27:47          919            1002.0000                       Aquis          2413545
 18/07/2025        08:01:01          38             1005.5000                       BATE           1838462
 18/07/2025        08:01:57          1,098          1006.5000                       BATE           1840426
 18/07/2025        08:01:57          220            1006.5000                       BATE           1840420
 18/07/2025        08:01:57          1,744          1007.0000                       BATE           1840416
 18/07/2025        08:02:01          1,736          1006.5000                       BATE           1840603
 18/07/2025        08:02:01          606            1006.5000                       BATE           1840601
 18/07/2025        08:03:18          1,494          1005.0000                       BATE           1842851
 18/07/2025        08:04:18          1,571          1000.0000                       BATE           1844580
 18/07/2025        08:06:12          1,026          999.4000                        BATE           1847524
 18/07/2025        08:06:13          205            999.0000                        BATE           1847543
 18/07/2025        08:06:13          601            999.0000                        BATE           1847541
 18/07/2025        08:06:13          641            999.0000                        BATE           1847538
 18/07/2025        08:06:13          580            999.4000                        BATE           1847535
 18/07/2025        08:07:41          1,547          999.4000                        BATE           1849322
 18/07/2025        08:09:19          1,650          1001.5000                       BATE           1851931
 18/07/2025        08:10:49          1,659          1000.0000                       BATE           1854738
 18/07/2025        08:16:11          1,460          999.6000                        BATE           1861988
 18/07/2025        08:16:11          1,628          999.6000                        BATE           1861986
 18/07/2025        08:16:13          1,194          999.4000                        BATE           1862028
 18/07/2025        08:16:13          1,725          999.4000                        BATE           1862024
 18/07/2025        08:16:13          1,345          999.4000                        BATE           1862026
 18/07/2025        08:16:13          1,322          999.4000                        BATE           1862030
 18/07/2025        08:16:13          1,233          999.4000                        BATE           1862032
 18/07/2025        08:16:13          1,184          999.4000                        BATE           1862034
 18/07/2025        08:18:16          1,047          1002.0000                       BATE           1864347
 18/07/2025        08:18:16          1,690          1002.0000                       BATE           1864345
 18/07/2025        08:19:20          1,446          1003.5000                       BATE           1865621
 18/07/2025        08:20:25          1,761          1003.0000                       BATE           1866798
 18/07/2025        08:25:15          1,471          1000.5000                       BATE           1871656
 18/07/2025        08:30:36          1,750          1002.0000                       BATE           1878214
 18/07/2025        08:31:07          1,688          1001.5000                       BATE           1878962
 18/07/2025        08:31:45          1,597          1001.0000                       BATE           1879737
 18/07/2025        08:35:01          1,420          1002.0000                       BATE           1883428
 18/07/2025        08:39:08          1,697          1002.5000                       BATE           1887791
 18/07/2025        08:40:46          1,488          1003.0000                       BATE           1889728
 18/07/2025        08:42:15          1,655          1003.0000                       BATE           1891367
 18/07/2025        08:47:27          1,657          1004.5000                       BATE           1897450
 18/07/2025        08:50:19          1,636          1005.0000                       BATE           1901021
 18/07/2025        08:53:42          1,577          1005.5000                       BATE           1904997
 18/07/2025        08:56:30          1,504          1004.5000                       BATE           1909144
 18/07/2025        09:00:15          1,702          1004.5000                       BATE           1914076
 18/07/2025        09:06:03          1,653          1006.0000                       BATE           1919989
 18/07/2025        09:13:45          1,585          1007.0000                       BATE           1930594
 18/07/2025        09:13:45          140            1007.0000                       BATE           1930592
 18/07/2025        09:14:05          1,640          1007.0000                       BATE           1930947
 18/07/2025        09:15:11          1,493          1006.0000                       BATE           1932221
 18/07/2025        09:20:06          1,641          1004.5000                       BATE           1936613
 18/07/2025        09:24:11          147            1005.0000                       BATE           1940125
 18/07/2025        09:24:11          1,430          1005.0000                       BATE           1940119
 18/07/2025        09:27:23          308            1005.5000                       BATE           1943066
 18/07/2025        09:27:23          1,143          1005.5000                       BATE           1943064
 18/07/2025        09:30:10          1,663          1006.0000                       BATE           1945450
 18/07/2025        09:33:48          1,149          1006.0000                       BATE           1948676
 18/07/2025        09:33:48          1,145          1006.0000                       BATE           1948674
 18/07/2025        09:33:48          1,306          1006.0000                       BATE           1948672
 18/07/2025        09:47:21          86             1007.5000                       BATE           1959560
 18/07/2025        09:47:21          101            1007.5000                       BATE           1959558
 18/07/2025        09:47:21          1,018          1007.5000                       BATE           1959562
 18/07/2025        09:47:21          2,676          1007.5000                       BATE           1959556
 18/07/2025        09:47:33          1,491          1007.5000                       BATE           1959709
 18/07/2025        09:50:48          769            1007.0000                       BATE           1962187
 18/07/2025        09:50:48          1,219          1007.0000                       BATE           1962183
 18/07/2025        09:53:33          461            1007.0000                       BATE           1964230
 18/07/2025        09:55:14          1,614          1007.5000                       BATE           1965591
 18/07/2025        09:55:34          312            1007.5000                       BATE           1965981
 18/07/2025        09:55:36          369            1007.5000                       BATE           1966009
 18/07/2025        09:56:07          369            1007.5000                       BATE           1966486
 18/07/2025        09:56:11          328            1007.5000                       BATE           1966550
 18/07/2025        09:56:11          200            1007.5000                       BATE           1966548
 18/07/2025        09:58:15          1,469          1007.0000                       BATE           1968203
 18/07/2025        10:03:44          1,587          1006.0000                       BATE           1974182
 18/07/2025        10:07:41          1,557          1006.5000                       BATE           1977882
 18/07/2025        10:17:59          1,630          1007.0000                       BATE           1988362
 18/07/2025        10:17:59          1,436          1007.0000                       BATE           1988358
 18/07/2025        10:19:29          153            1007.0000                       BATE           1989748
 18/07/2025        10:19:30          145            1007.0000                       BATE           1989759
 18/07/2025        10:19:30          951            1007.0000                       BATE           1989757
 18/07/2025        10:19:30          369            1007.0000                       BATE           1989755
 18/07/2025        10:19:30          328            1007.0000                       BATE           1989753
 18/07/2025        10:20:54          1,665          1007.0000                       BATE           1991008
 18/07/2025        10:22:07          1,739          1006.5000                       BATE           1992066
 18/07/2025        10:32:30          297            1007.5000                       BATE           2000874
 18/07/2025        10:32:31          1,326          1007.5000                       BATE           2000882
 18/07/2025        10:37:46          1,461          1007.5000                       BATE           2005247
 18/07/2025        10:39:03          43             1007.0000                       BATE           2007054
 18/07/2025        10:39:03          1,690          1007.0000                       BATE           2007052
 18/07/2025        10:50:14          76             1007.5000                       BATE           2017808
 18/07/2025        10:50:14          165            1007.5000                       BATE           2017806
 18/07/2025        10:50:14          1,551          1007.5000                       BATE           2017802
 18/07/2025        10:55:04          124            1008.5000                       BATE           2023077
 18/07/2025        10:57:29          1,717          1009.0000                       BATE           2025506
 18/07/2025        10:57:29          1,420          1009.0000                       BATE           2025504
 18/07/2025        10:58:29          1,697          1008.5000                       BATE           2026619
 18/07/2025        11:02:24          1,446          1008.0000                       BATE           2030943
 18/07/2025        11:07:19          1,521          1007.0000                       BATE           2034465
 18/07/2025        11:16:21          1,138          1006.0000                       BATE           2040717
 18/07/2025        11:16:21          1,726          1006.0000                       BATE           2040723
 18/07/2025        11:18:55          1,442          1006.0000                       BATE           2042353
 18/07/2025        11:20:56          646            1005.0000                       BATE           2043986
 18/07/2025        11:20:56          547            1005.0000                       BATE           2043990
 18/07/2025        11:22:45          1,233          1005.5000                       BATE           2045162
 18/07/2025        11:22:45          534            1005.5000                       BATE           2045160
 18/07/2025        11:30:06          214            1006.5000                       BATE           2051466
 18/07/2025        11:30:11          504            1006.5000                       BATE           2051550
 18/07/2025        11:30:14          3              1006.5000                       BATE           2051583
 18/07/2025        11:30:15          1,639          1006.5000                       BATE           2051619
 18/07/2025        11:30:15          1,177          1006.5000                       BATE           2051615
 18/07/2025        11:30:15          687            1006.5000                       BATE           2051613
 18/07/2025        11:30:15          1,154          1006.5000                       BATE           2051617
 18/07/2025        11:34:23          1,441          1006.5000                       BATE           2054464
 18/07/2025        11:42:10          1,603          1007.0000                       BATE           2059278
 18/07/2025        11:42:10          1,484          1007.0000                       BATE           2059276
 18/07/2025        11:47:25          1,687          1006.0000                       BATE           2062185
 18/07/2025        11:57:53          1,745          1005.5000                       BATE           2068294
 18/07/2025        11:59:39          1,695          1005.0000                       BATE           2069627
 18/07/2025        11:59:39          1,218          1005.0000                       BATE           2069625
 18/07/2025        12:08:47          1,488          1005.5000                       BATE           2076964
 18/07/2025        12:26:13          1,435          1008.0000                       BATE           2087950
 18/07/2025        12:26:13          1,422          1008.0000                       BATE           2087948
 18/07/2025        12:26:13          1,625          1008.0000                       BATE           2087946
 18/07/2025        12:26:51          96             1007.5000                       BATE           2088532
 18/07/2025        12:26:51          1,525          1007.5000                       BATE           2088530
 18/07/2025        12:29:12          478            1006.5000                       BATE           2089771
 18/07/2025        12:29:24          1,281          1006.5000                       BATE           2089906
 18/07/2025        12:37:29          1,477          1006.0000                       BATE           2095803
 18/07/2025        12:39:51          1,643          1006.0000                       BATE           2097308
 18/07/2025        12:47:52          1,526          1006.5000                       BATE           2103069
 18/07/2025        12:48:11          1,737          1006.0000                       BATE           2103331
 18/07/2025        12:54:42          1,476          1006.5000                       BATE           2107767
 18/07/2025        13:03:37          1,281          1007.5000                       BATE           2114563
 18/07/2025        13:03:37          315            1007.5000                       BATE           2114561
 18/07/2025        13:11:34          1,510          1008.0000                       BATE           2120400
 18/07/2025        13:11:34          394            1008.0000                       BATE           2120402
 18/07/2025        13:11:34          739            1008.0000                       BATE           2120406
 18/07/2025        13:12:44          1,698          1007.0000                       BATE           2121249
 18/07/2025        13:18:32          116            1006.0000                       BATE           2125365
 18/07/2025        13:18:32          1,285          1006.0000                       BATE           2125363
 18/07/2025        13:18:32          26             1006.0000                       BATE           2125361
 18/07/2025        13:18:45          7              1006.0000                       BATE           2125461
 18/07/2025        13:18:45          1,525          1006.0000                       BATE           2125463
 18/07/2025        13:24:50          1,121          1006.0000                       BATE           2129458
 18/07/2025        13:24:50          545            1006.0000                       BATE           2129456
 18/07/2025        13:24:50          1,265          1006.0000                       BATE           2129454
 18/07/2025        13:31:07          1,209          1005.0000                       BATE           2135129
 18/07/2025        13:31:07          295            1005.0000                       BATE           2135127
 18/07/2025        13:31:07          1,396          1005.0000                       BATE           2135125
 18/07/2025        13:32:05          1,447          1004.5000                       BATE           2136123
 18/07/2025        13:35:12          149            1003.5000                       BATE           2139466
 18/07/2025        13:35:12          1,529          1003.5000                       BATE           2139464
 18/07/2025        13:35:12          1,074          1003.5000                       BATE           2139462
 18/07/2025        13:37:05          1,583          1003.0000                       BATE           2140908
 18/07/2025        13:41:35          4              1003.0000                       BATE           2144069
 18/07/2025        13:43:10          1,652          1003.0000                       BATE           2145446
 18/07/2025        13:43:10          1,260          1003.0000                       BATE           2145444
 18/07/2025        13:43:10          32             1003.0000                       BATE           2145438
 18/07/2025        13:43:27          1,333          1002.5000                       BATE           2145715
 18/07/2025        13:44:43          1,451          1002.0000                       BATE           2146700
 18/07/2025        13:48:07          1,685          1001.5000                       BATE           2149875
 18/07/2025        13:50:36          206            1000.0000                       BATE           2152225
 18/07/2025        13:53:53          998            1000.0000                       BATE           2154804
 18/07/2025        13:57:56          1,772          1000.5000                       BATE           2158573
 18/07/2025        14:00:16          1,725          1000.5000                       BATE           2160866
 18/07/2025        14:00:55          1,422          1000.0000                       BATE           2161864
 18/07/2025        14:00:55          1,951          1000.0000                       BATE           2161860
 18/07/2025        14:04:02          1,722          1000.0000                       BATE           2164762
 18/07/2025        14:07:14          1,588          999.0000                        BATE           2168411
 18/07/2025        14:13:13          1,494          1000.0000                       BATE           2176358
 18/07/2025        14:13:13          1,299          1000.0000                       BATE           2176362
 18/07/2025        14:15:53          1,543          1000.5000                       BATE           2179106
 18/07/2025        14:17:49          1,439          999.2000                        BATE           2180948
 18/07/2025        14:21:22          1,617          999.6000                        BATE           2184449
 18/07/2025        14:28:37          1,726          1000.0000                       BATE           2192051
 18/07/2025        14:29:13          38             1000.0000                       BATE           2192746
 18/07/2025        14:30:40          1,408          1000.0000                       BATE           2198081
 18/07/2025        14:30:40          1,398          1000.0000                       BATE           2198083
 18/07/2025        14:32:47          1,661          1001.0000                       BATE           2202555
 18/07/2025        14:34:45          1,679          1001.0000                       BATE           2205773
 18/07/2025        14:34:45          1,550          1001.0000                       BATE           2205771
 18/07/2025        14:37:01          1,323          1001.5000                       BATE           2210149
 18/07/2025        14:37:01          397            1001.5000                       BATE           2210147
 18/07/2025        14:38:54          1,250          1001.5000                       BATE           2212967
 18/07/2025        14:38:54          1,703          1001.5000                       BATE           2212965
 18/07/2025        14:43:13          129            1003.5000                       BATE           2219350
 18/07/2025        14:43:13          1,528          1003.5000                       BATE           2219346
 18/07/2025        14:43:42          2,035          1005.0000                       BATE           2220011
 18/07/2025        14:43:50          1,169          1004.0000                       BATE           2220207
 18/07/2025        14:43:50          1,278          1004.0000                       BATE           2220205
 18/07/2025        14:44:29          1,565          1004.0000                       BATE           2221138
 18/07/2025        14:44:29          624            1004.0000                       BATE           2221136
 18/07/2025        14:44:36          1,045          1003.5000                       BATE           2221460
 18/07/2025        14:44:39          27             1003.5000                       BATE           2221522
 18/07/2025        14:45:25          1,400          1002.5000                       BATE           2223108
 18/07/2025        14:45:25          60             1002.5000                       BATE           2223106
 18/07/2025        14:45:27          301            1002.5000                       BATE           2223191
 18/07/2025        14:49:46          1,689          1004.0000                       BATE           2230346
 18/07/2025        14:49:46          1,325          1004.5000                       BATE           2230336
 18/07/2025        14:49:46          1,235          1004.5000                       BATE           2230334
 18/07/2025        14:49:46          1,619          1004.5000                       BATE           2230338
 18/07/2025        14:51:30          1,689          1003.5000                       BATE           2233691
 18/07/2025        14:52:52          20             1002.5000                       BATE           2235882
 18/07/2025        14:52:52          460            1002.5000                       BATE           2235884
 18/07/2025        14:52:52          7              1002.5000                       BATE           2235886
 18/07/2025        14:52:52          218            1002.5000                       BATE           2235880
 18/07/2025        14:56:18          374            1003.0000                       BATE           2241737
 18/07/2025        14:56:19          1,234          1003.0000                       BATE           2241814
 18/07/2025        14:56:29          1,682          1002.5000                       BATE           2242045
 18/07/2025        14:59:50          1,425          1003.5000                       BATE           2247028
 18/07/2025        15:00:54          1              1003.5000                       BATE           2251306
 18/07/2025        15:00:54          914            1003.5000                       BATE           2251304
 18/07/2025        15:00:56          784            1003.5000                       BATE           2251352
 18/07/2025        15:01:10          1,742          1003.5000                       BATE           2251932
 18/07/2025        15:01:10          14             1003.5000                       BATE           2251930
 18/07/2025        15:08:11          1,870          1003.0000                       BATE           2265384
 18/07/2025        15:08:11          1,785          1003.5000                       BATE           2265364
 18/07/2025        15:08:11          1,728          1003.5000                       BATE           2265366
 18/07/2025        15:14:14          1,500          1003.5000                       BATE           2275362
 18/07/2025        15:14:14          1,520          1003.5000                       BATE           2275358
 18/07/2025        15:15:28          1,206          1000.0000                       BATE           2277847
 18/07/2025        15:15:28          1,879          1003.0000                       BATE           2277843
 18/07/2025        15:16:07          1,577          1001.5000                       BATE           2279151
 18/07/2025        15:20:22          382            1002.5000                       BATE           2288773
 18/07/2025        15:20:24          1,165          1002.5000                       BATE           2288873
 18/07/2025        15:20:24          1,064          1002.5000                       BATE           2288871
 18/07/2025        15:20:24          840            1002.5000                       BATE           2288869
 18/07/2025        15:21:14          1,371          1002.5000                       BATE           2290243
 18/07/2025        15:21:14          76             1002.5000                       BATE           2290239
 18/07/2025        15:22:18          1,456          1002.0000                       BATE           2292162
 18/07/2025        15:25:23          1,208          1002.5000                       BATE           2298890
 18/07/2025        15:25:23          1,751          1002.5000                       BATE           2298892
 18/07/2025        15:26:40          1,140          1001.5000                       BATE           2302466
 18/07/2025        15:26:40          237            1001.5000                       BATE           2302464
 18/07/2025        15:26:40          1,386          1001.5000                       BATE           2302462
 18/07/2025        15:30:51          1,830          1002.5000                       BATE           2309679
 18/07/2025        15:33:07          1,059          1003.5000                       BATE           2313576
 18/07/2025        15:33:07          609            1003.5000                       BATE           2313578
 18/07/2025        15:33:39          739            1003.5000                       BATE           2314439
 18/07/2025        15:33:39          1,832          1003.5000                       BATE           2314441
 18/07/2025        15:33:39          1,336          1003.5000                       BATE           2314443
 18/07/2025        15:34:00          1,613          1003.0000                       BATE           2314989
 18/07/2025        15:35:55          1,531          1002.5000                       BATE           2318545
 18/07/2025        15:38:34          1,560          1002.5000                       BATE           2322265
 18/07/2025        15:43:59          1,524          1002.5000                       BATE           2331098
 18/07/2025        15:43:59          3,190          1002.5000                       BATE           2331096
 18/07/2025        15:44:06          1,317          1002.5000                       BATE           2331397
 18/07/2025        15:47:04          1,651          1003.0000                       BATE           2336410
 18/07/2025        15:54:23          66             1003.0000                       BATE           2347213
 18/07/2025        15:54:23          3              1003.0000                       BATE           2347209
 18/07/2025        15:54:23          9              1003.0000                       BATE           2347207
 18/07/2025        15:54:23          522            1003.0000                       BATE           2347205
 18/07/2025        15:54:23          1,433          1003.0000                       BATE           2347197
 18/07/2025        15:54:23          979            1003.0000                       BATE           2347195
 18/07/2025        15:54:23          732            1003.0000                       BATE           2347193
 18/07/2025        15:54:24          1,068          1003.0000                       BATE           2347249
 18/07/2025        15:54:24          381            1003.0000                       BATE           2347244
 18/07/2025        15:54:24          96             1003.0000                       BATE           2347242
 18/07/2025        15:54:24          497            1003.0000                       BATE           2347240
 18/07/2025        15:54:24          350            1003.0000                       BATE           2347231
 18/07/2025        15:57:41          1,443          1003.0000                       BATE           2352023
 18/07/2025        15:57:41          831            1003.0000                       BATE           2352021
 18/07/2025        15:57:41          889            1003.0000                       BATE           2352016
 18/07/2025        15:59:47          1,529          1002.5000                       BATE           2355532
 18/07/2025        16:01:22          1,421          1002.0000                       BATE           2362076
 18/07/2025        16:01:22          35             1002.0000                       BATE           2362078
 18/07/2025        16:03:42          1,556          1002.0000                       BATE           2365075
 18/07/2025        16:04:07          1,615          1002.0000                       BATE           2365663
 18/07/2025        16:06:17          1,633          1002.0000                       BATE           2370100
 18/07/2025        16:06:17          708            1002.0000                       BATE           2370098
 18/07/2025        16:07:55          669            1001.5000                       BATE           2372137
 18/07/2025        16:07:55          1,698          1001.5000                       BATE           2372135
 18/07/2025        16:08:11          709            1001.5000                       BATE           2372595
 18/07/2025        16:08:11          38             1001.5000                       BATE           2372593
 18/07/2025        16:09:27          1,633          1001.5000                       BATE           2374415
 18/07/2025        16:12:24          1,696          1002.0000                       BATE           2379758
 18/07/2025        16:12:30          1,528          1001.5000                       BATE           2379929
 18/07/2025        16:13:22          760            1001.5000                       BATE           2381288
 18/07/2025        16:13:22          1,297          1001.5000                       BATE           2381286
 18/07/2025        16:13:22          1,711          1001.5000                       BATE           2381284
 18/07/2025        16:16:25          489            1001.0000                       BATE           2387625
 18/07/2025        16:16:25          1,745          1001.0000                       BATE           2387623
 18/07/2025        16:18:11          1,574          1003.0000                       BATE           2390175
 18/07/2025        16:21:07          1,494          1003.0000                       BATE           2398561
 18/07/2025        16:21:17          916            1003.0000                       BATE           2398905
 18/07/2025        16:21:17          908            1003.0000                       BATE           2398903
 18/07/2025        16:21:17          1,549          1003.0000                       BATE           2398901
 18/07/2025        16:21:17          153            1003.0000                       BATE           2398893
 18/07/2025        16:21:17          1,019          1003.0000                       BATE           2398895
 18/07/2025        16:21:17          1,531          1003.0000                       BATE           2398897
 18/07/2025        16:23:57          127            1003.0000                       BATE           2405299
 18/07/2025        16:23:57          745            1003.0000                       BATE           2405297
 18/07/2025        16:23:57          1,631          1003.0000                       BATE           2405295
 18/07/2025        16:24:19          799            1003.0000                       BATE           2406305
 18/07/2025        16:24:19          1,342          1003.0000                       BATE           2406303
 18/07/2025        16:24:24          1,104          1002.5000                       BATE           2406455
 18/07/2025        16:26:31          123            1003.0000                       BATE           2411470
 18/07/2025        16:26:31          132            1003.0000                       BATE           2411468
 18/07/2025        16:26:31          80             1003.0000                       BATE           2411466
 18/07/2025        16:26:31          222            1003.0000                       BATE           2411456
 18/07/2025        16:26:31          137            1003.0000                       BATE           2411452
 18/07/2025        16:26:31          144            1003.0000                       BATE           2411454
 18/07/2025        16:26:31          16             1003.0000                       BATE           2411450
 18/07/2025        16:26:31          30             1003.0000                       BATE           2411458
 18/07/2025        16:26:31          468            1003.0000                       BATE           2411460
 18/07/2025        16:26:31          383            1003.0000                       BATE           2411462
 18/07/2025        16:26:31          196            1003.0000                       BATE           2411464
 18/07/2025        16:26:43          1,452          1002.5000                       BATE           2411758
 18/07/2025        16:26:43          434            1002.5000                       BATE           2411756
 18/07/2025        16:27:33          1,562          1002.5000                       BATE           2413159
 18/07/2025        16:27:42          318            1002.5000                       BATE           2413435
 18/07/2025        16:27:42          362            1002.5000                       BATE           2413433
 18/07/2025        16:27:42          848            1002.5000                       BATE           2413431
 18/07/2025        16:27:42          469            1002.5000                       BATE           2413429
 18/07/2025        16:27:42          124            1002.5000                       BATE           2413423
 18/07/2025        16:27:42          130            1002.5000                       BATE           2413425
 18/07/2025        16:27:42          738            1002.5000                       BATE           2413427
 18/07/2025        16:28:12          733            1002.0000                       BATE           2414288
 18/07/2025        16:28:12          286            1002.0000                       BATE           2414286
 18/07/2025        16:28:12          377            1002.0000                       BATE           2414292
 18/07/2025        16:28:12          287            1002.0000                       BATE           2414290
 18/07/2025        16:28:42          734            1002.0000                       BATE           2414986
 18/07/2025        08:01:57          1,424          1007.0000                       CHIX           1840414
 18/07/2025        08:03:11          1,672          1005.5000                       CHIX           1842707
 18/07/2025        08:07:41          1,611          999.6000                        CHIX           1849318
 18/07/2025        08:15:01          1,425          999.2000                        CHIX           1860337
 18/07/2025        08:20:23          892            1003.5000                       CHIX           1866753
 18/07/2025        08:20:23          596            1003.5000                       CHIX           1866751
 18/07/2025        08:30:24          741            1002.5000                       CHIX           1877792
 18/07/2025        08:30:24          951            1002.5000                       CHIX           1877790
 18/07/2025        08:32:49          660            1002.5000                       CHIX           1881001
 18/07/2025        08:32:49          640            1002.5000                       CHIX           1880999
 18/07/2025        08:32:49          590            1002.5000                       CHIX           1880997
 18/07/2025        08:32:49          592            1002.5000                       CHIX           1880995
 18/07/2025        08:32:49          668            1002.5000                       CHIX           1880993
 18/07/2025        08:35:01          1,671          1002.0000                       CHIX           1883426
 18/07/2025        08:39:08          487            1002.5000                       CHIX           1887789
 18/07/2025        08:47:27          1,522          1004.5000                       CHIX           1897448
 18/07/2025        08:59:13          1,535          1004.5000                       CHIX           1912438
 18/07/2025        09:11:28          1,656          1006.5000                       CHIX           1928445
 18/07/2025        09:24:11          1,492          1005.0000                       CHIX           1940121
 18/07/2025        09:33:48          1,696          1006.0000                       CHIX           1948670
 18/07/2025        09:50:48          1,658          1007.0000                       CHIX           1962179
 18/07/2025        10:07:41          1,529          1006.5000                       CHIX           1977884
 18/07/2025        10:17:59          1,522          1007.0000                       CHIX           1988356
 18/07/2025        10:25:51          1,723          1006.0000                       CHIX           1995014
 18/07/2025        10:50:14          640            1007.5000                       CHIX           2017796
 18/07/2025        10:50:14          663            1007.5000                       CHIX           2017794
 18/07/2025        10:50:14          1,512          1007.5000                       CHIX           2017792
 18/07/2025        10:58:29          562            1008.5000                       CHIX           2026621
 18/07/2025        10:58:29          1,586          1008.5000                       CHIX           2026617
 18/07/2025        11:05:37          548            1007.5000                       CHIX           2033210
 18/07/2025        11:16:21          1,547          1006.0000                       CHIX           2040725
 18/07/2025        11:20:56          564            1005.0000                       CHIX           2043984
 18/07/2025        11:32:46          1,452          1006.5000                       CHIX           2053612
 18/07/2025        11:42:05          404            1007.0000                       CHIX           2059236
 18/07/2025        11:57:53          1,525          1005.5000                       CHIX           2068292
 18/07/2025        12:08:47          1,624          1005.5000                       CHIX           2076962
 18/07/2025        12:26:13          1,495          1008.0000                       CHIX           2087944
 18/07/2025        12:39:51          1,535          1006.0000                       CHIX           2097310
 18/07/2025        12:58:03          1,409          1007.5000                       CHIX           2110381
 18/07/2025        12:58:03          50             1007.5000                       CHIX           2110379
 18/07/2025        13:11:25          880            1008.0000                       CHIX           2120312
 18/07/2025        13:11:25          621            1008.0000                       CHIX           2120310
 18/07/2025        13:25:59          1,047          1005.5000                       CHIX           2130492
 18/07/2025        13:25:59          464            1005.5000                       CHIX           2130490
 18/07/2025        13:36:55          1,521          1003.5000                       CHIX           2140809
 18/07/2025        13:41:35          552            1003.0000                       CHIX           2144061
 18/07/2025        13:43:10          548            1003.0000                       CHIX           2145440
 18/07/2025        13:48:06          172            1002.0000                       CHIX           2149844
 18/07/2025        13:48:06          394            1002.0000                       CHIX           2149842
 18/07/2025        13:48:06          1,588          1002.0000                       CHIX           2149840
 18/07/2025        13:48:06          546            1002.0000                       CHIX           2149838
 18/07/2025        13:50:36          624            1000.0000                       CHIX           2152223
 18/07/2025        13:50:36          632            1000.0000                       CHIX           2152221
 18/07/2025        13:57:56          548            1000.5000                       CHIX           2158575
 18/07/2025        14:00:16          1,675          1000.5000                       CHIX           2160868
 18/07/2025        14:00:55          662            1000.0000                       CHIX           2161862
 18/07/2025        14:13:13          1,424          1000.0000                       CHIX           2176360
 18/07/2025        14:13:13          45             1000.0000                       CHIX           2176354
 18/07/2025        14:21:22          404            999.6000                        CHIX           2184451
 18/07/2025        14:28:37          1,237          1000.0000                       CHIX           2192053
 18/07/2025        14:28:37          259            1000.0000                       CHIX           2192049
 18/07/2025        14:32:47          1,587          1001.0000                       CHIX           2202557
 18/07/2025        14:36:44          1,531          1001.5000                       CHIX           2209742
 18/07/2025        14:43:13          1,442          1003.5000                       CHIX           2219348
 18/07/2025        14:49:46          1,738          1004.5000                       CHIX           2230332
 18/07/2025        14:52:52          1,371          1002.5000                       CHIX           2235902
 18/07/2025        14:59:50          1,419          1003.5000                       CHIX           2247026
 18/07/2025        15:02:33          606            1003.0000                       CHIX           2254230
 18/07/2025        15:02:33          642            1003.0000                       CHIX           2254228
 18/07/2025        15:08:11          582            1003.5000                       CHIX           2265362
 18/07/2025        15:08:11          1,496          1003.5000                       CHIX           2265368
 18/07/2025        15:08:11          649            1003.5000                       CHIX           2265372
 18/07/2025        15:08:11          573            1003.5000                       CHIX           2265374
 18/07/2025        15:10:30          100            1003.5000                       CHIX           2269407
 18/07/2025        15:10:30          100            1003.5000                       CHIX           2269405
 18/07/2025        15:12:51          100            1003.5000                       CHIX           2273449
 18/07/2025        15:13:01          1,056          1003.5000                       CHIX           2273687
 18/07/2025        15:14:14          356            1003.5000                       CHIX           2275360
 18/07/2025        15:15:28          1,700          1003.0000                       CHIX           2277845
 18/07/2025        15:23:04          100            1002.5000                       CHIX           2293748
 18/07/2025        15:23:04          128            1002.5000                       CHIX           2293746
 18/07/2025        15:23:04          180            1002.5000                       CHIX           2293744
 18/07/2025        15:23:04          759            1002.5000                       CHIX           2293742
 18/07/2025        15:23:09          100            1002.5000                       CHIX           2293835
 18/07/2025        15:23:12          5              1002.5000                       CHIX           2293874
 18/07/2025        15:23:12          200            1002.5000                       CHIX           2293871
 18/07/2025        15:23:14          140            1002.5000                       CHIX           2293927
 18/07/2025        15:33:01          187            1003.5000                       CHIX           2313413
 18/07/2025        15:33:04          200            1003.5000                       CHIX           2313504
 18/07/2025        15:33:07          1,168          1003.5000                       CHIX           2313580
 18/07/2025        15:33:07          452            1003.5000                       CHIX           2313584
 18/07/2025        15:38:34          1,465          1002.5000                       CHIX           2322263
 18/07/2025        15:43:59          7              1002.5000                       CHIX           2331105
 18/07/2025        15:43:59          100            1002.5000                       CHIX           2331103
 18/07/2025        15:43:59          59             1002.5000                       CHIX           2331100
 18/07/2025        15:44:09          100            1002.5000                       CHIX           2331465
 18/07/2025        15:47:04          1,768          1003.0000                       CHIX           2336408
 18/07/2025        15:54:23          1,745          1003.0000                       CHIX           2347189
 18/07/2025        15:57:41          1,233          1003.0000                       CHIX           2352008
 18/07/2025        15:57:41          358            1003.0000                       CHIX           2352010
 18/07/2025        16:06:17          640            1002.0000                       CHIX           2370115
 18/07/2025        16:06:17          1,587          1002.0000                       CHIX           2370096
 18/07/2025        16:08:11          604            1001.5000                       CHIX           2372607
 18/07/2025        16:08:11          1,437          1001.5000                       CHIX           2372609
 18/07/2025        16:08:11          638            1001.5000                       CHIX           2372603
 18/07/2025        16:08:11          626            1001.5000                       CHIX           2372599
 18/07/2025        16:12:24          553            1002.0000                       CHIX           2379760
 18/07/2025        16:12:30          1,663          1001.5000                       CHIX           2379931
 18/07/2025        16:21:01          253            1003.0000                       CHIX           2398302
 18/07/2025        16:21:01          1,722          1003.0000                       CHIX           2398300
 18/07/2025        16:23:09          1,583          1003.0000                       CHIX           2402507
 18/07/2025        16:27:33          1,621          1002.5000                       CHIX           2413161
 18/07/2025        16:27:47          1,577          1002.0000                       CHIX           2413543
 18/07/2025        08:01:50          1,817          1007.5000                       LSE            1840233
 18/07/2025        08:01:57          1,587          1007.0000                       LSE            1840418
 18/07/2025        08:02:01          1,830          1006.0000                       LSE            1840617
 18/07/2025        08:03:28          1,553          1000.0000                       LSE            1843172
 18/07/2025        08:05:44          1,591          999.6000                        LSE            1846910
 18/07/2025        08:07:41          1,756          999.6000                        LSE            1849320
 18/07/2025        08:09:19          1,799          1001.5000                       LSE            1851933
 18/07/2025        08:11:48          1,640          1000.0000                       LSE            1856093
 18/07/2025        08:15:24          1,751          999.4000                        LSE            1860891
 18/07/2025        08:16:14          1,658          999.2000                        LSE            1862048
 18/07/2025        08:20:23          1,251          1003.5000                       LSE            1866761
 18/07/2025        08:20:23          1,144          1003.5000                       LSE            1866759
 18/07/2025        08:20:23          1,097          1003.5000                       LSE            1866755
 18/07/2025        08:20:23          1,589          1003.5000                       LSE            1866757
 18/07/2025        08:21:14          1,117          1002.5000                       LSE            1867647
 18/07/2025        08:21:14          1,168          1002.5000                       LSE            1867645
 18/07/2025        08:24:00          455            1001.5000                       LSE            1870280
 18/07/2025        08:24:00          1,301          1001.5000                       LSE            1870278
 18/07/2025        08:24:23          991            1001.0000                       LSE            1870774
 18/07/2025        08:26:00          1,560          1000.0000                       LSE            1872528
 18/07/2025        08:26:00          1,177          1000.0000                       LSE            1872526
 18/07/2025        08:30:24          1,863          1002.5000                       LSE            1877794
 18/07/2025        08:33:36          1,624          1002.0000                       LSE            1881849
 18/07/2025        08:39:08          1,571          1002.5000                       LSE            1887793
 18/07/2025        08:40:46          1,531          1003.0000                       LSE            1889726
 18/07/2025        08:47:27          1,632          1004.5000                       LSE            1897452
 18/07/2025        08:50:19          1,617          1005.0000                       LSE            1901023
 18/07/2025        08:56:30          1,542          1004.5000                       LSE            1909146
 18/07/2025        09:00:15          1,393          1004.5000                       LSE            1914078
 18/07/2025        09:00:15          167            1004.5000                       LSE            1914080
 18/07/2025        09:06:03          1,651          1006.0000                       LSE            1919985
 18/07/2025        09:11:28          391            1006.5000                       LSE            1928449
 18/07/2025        09:11:28          358            1006.5000                       LSE            1928447
 18/07/2025        09:13:45          1,603          1007.0000                       LSE            1930596
 18/07/2025        09:16:25          1,652          1004.5000                       LSE            1933447
 18/07/2025        09:24:11          1,851          1005.0000                       LSE            1940123
 18/07/2025        09:30:10          655            1006.0000                       LSE            1945456
 18/07/2025        09:30:10          89             1006.0000                       LSE            1945454
 18/07/2025        09:30:10          1,116          1006.0000                       LSE            1945452
 18/07/2025        09:42:27          369            1006.5000                       LSE            1955518
 18/07/2025        09:50:48          2,201          1007.0000                       LSE            1962185
 18/07/2025        09:55:14          2,131          1007.5000                       LSE            1965595
 18/07/2025        09:55:14          1,237          1007.5000                       LSE            1965593
 18/07/2025        09:56:07          1,530          1007.5000                       LSE            1966484
 18/07/2025        09:56:50          1,316          1007.5000                       LSE            1967012
 18/07/2025        10:00:35          1,900          1006.5000                       LSE            1971219
 18/07/2025        10:07:41          1,601          1006.5000                       LSE            1977886
 18/07/2025        10:15:29          238            1006.5000                       LSE            1985851
 18/07/2025        10:15:29          204            1006.5000                       LSE            1985849
 18/07/2025        10:15:29          226            1006.5000                       LSE            1985841
 18/07/2025        10:15:29          203            1006.5000                       LSE            1985837
 18/07/2025        10:15:29          398            1006.5000                       LSE            1985839
 18/07/2025        10:15:29          249            1006.5000                       LSE            1985843
 18/07/2025        10:15:29          3,921          1006.5000                       LSE            1985845
 18/07/2025        10:15:29          23,217         1006.5000                       LSE            1985847
 18/07/2025        10:15:43          980            1006.5000                       LSE            1986157
 18/07/2025        10:15:43          27             1006.5000                       LSE            1986153
 18/07/2025        10:15:43          618            1006.5000                       LSE            1986151
 18/07/2025        10:15:43          669            1006.5000                       LSE            1986155
 18/07/2025        10:15:57          1,482          1007.0000                       LSE            1986389
 18/07/2025        10:15:57          219            1007.0000                       LSE            1986387
 18/07/2025        10:15:57          205            1007.0000                       LSE            1986385
 18/07/2025        10:15:57          649            1007.0000                       LSE            1986383
 18/07/2025        10:15:57          3,935          1007.0000                       LSE            1986379
 18/07/2025        10:15:57          1,007          1007.0000                       LSE            1986381
 18/07/2025        10:16:13          1,675          1007.0000                       LSE            1986644
 18/07/2025        10:16:13          1,317          1007.0000                       LSE            1986642
 18/07/2025        10:16:13          1,114          1007.0000                       LSE            1986640
 18/07/2025        10:16:13          1,451          1007.0000                       LSE            1986638
 18/07/2025        10:16:32          1,264          1007.0000                       LSE            1987014
 18/07/2025        10:16:32          1,766          1007.5000                       LSE            1987010
 18/07/2025        10:16:32          1,849          1007.5000                       LSE            1987012
 18/07/2025        10:17:59          1,599          1007.0000                       LSE            1988360
 18/07/2025        10:19:29          1,832          1007.0000                       LSE            1989745
 18/07/2025        10:20:54          1,850          1007.0000                       LSE            1991010
 18/07/2025        10:25:51          1,782          1006.0000                       LSE            1995018
 18/07/2025        10:25:51          1,114          1006.0000                       LSE            1995016
 18/07/2025        10:32:30          1,127          1007.5000                       LSE            2000868
 18/07/2025        10:37:46          1,783          1007.5000                       LSE            2005249
 18/07/2025        10:50:14          503            1007.5000                       LSE            2017804
 18/07/2025        10:50:14          1,080          1007.5000                       LSE            2017800
 18/07/2025        10:50:14          1,060          1007.5000                       LSE            2017798
 18/07/2025        10:57:29          2,138          1009.0000                       LSE            2025510
 18/07/2025        10:57:29          1,903          1009.0000                       LSE            2025508
 18/07/2025        10:58:29          1,258          1008.5000                       LSE            2026629
 18/07/2025        10:58:29          45             1008.5000                       LSE            2026625
 18/07/2025        10:58:29          528            1008.5000                       LSE            2026623
 18/07/2025        10:58:42          1,686          1008.0000                       LSE            2026881
 18/07/2025        11:05:37          746            1007.5000                       LSE            2033214
 18/07/2025        11:05:37          990            1007.5000                       LSE            2033212
 18/07/2025        11:16:21          869            1006.0000                       LSE            2040731
 18/07/2025        11:16:21          44             1006.0000                       LSE            2040729
 18/07/2025        11:16:21          172            1006.0000                       LSE            2040727
 18/07/2025        11:16:21          1,617          1006.0000                       LSE            2040719
 18/07/2025        11:16:21          188            1006.0000                       LSE            2040721
 18/07/2025        11:20:35          1,601          1005.5000                       LSE            2043841
 18/07/2025        11:20:56          1,275          1005.0000                       LSE            2043988
 18/07/2025        11:20:56          1,035          1005.0000                       LSE            2043992
 18/07/2025        11:30:06          1,609          1006.5000                       LSE            2051468
 18/07/2025        11:34:23          1,843          1006.5000                       LSE            2054466
 18/07/2025        11:42:45          1,554          1006.5000                       LSE            2059607
 18/07/2025        11:56:29          1              1005.5000                       LSE            2067477
 18/07/2025        11:57:48          38             1005.5000                       LSE            2068249
 18/07/2025        11:57:48          652            1005.5000                       LSE            2068247
 18/07/2025        11:57:48          136            1005.5000                       LSE            2068245
 18/07/2025        11:57:48          788            1005.5000                       LSE            2068243
 18/07/2025        11:57:48          344            1005.5000                       LSE            2068241
 18/07/2025        11:57:50          331            1005.5000                       LSE            2068262
 18/07/2025        11:57:50          295            1005.5000                       LSE            2068260
 18/07/2025        11:57:53          62             1005.5000                       LSE            2068296
 18/07/2025        11:57:53          509            1005.5000                       LSE            2068290
 18/07/2025        11:59:39          1,540          1005.0000                       LSE            2069629
 18/07/2025        12:05:10          1,682          1005.0000                       LSE            2074486
 18/07/2025        12:26:13          2,174          1008.0000                       LSE            2087952
 18/07/2025        12:26:51          1,681          1007.5000                       LSE            2088534
 18/07/2025        12:32:54          1,111          1006.0000                       LSE            2093125
 18/07/2025        12:32:54          1,752          1006.0000                       LSE            2093123
 18/07/2025        12:37:29          1,651          1006.0000                       LSE            2095805
 18/07/2025        12:47:52          1,565          1006.5000                       LSE            2103071
 18/07/2025        12:51:21          1,802          1006.5000                       LSE            2105572
 18/07/2025        12:54:42          1,038          1006.5000                       LSE            2107769
 18/07/2025        12:58:03          1,777          1007.5000                       LSE            2110383
 18/07/2025        13:08:16          1,742          1008.0000                       LSE            2118111
 18/07/2025        13:11:47          1,815          1007.5000                       LSE            2120532
 18/07/2025        13:12:36          91             1007.0000                       LSE            2121189
 18/07/2025        13:12:36          21             1007.0000                       LSE            2121180
 18/07/2025        13:12:44          925            1007.0000                       LSE            2121251
 18/07/2025        13:24:50          1,700          1006.0000                       LSE            2129460
 18/07/2025        13:25:59          1,601          1005.5000                       LSE            2130494
 18/07/2025        13:26:25          8              1005.0000                       LSE            2130790
 18/07/2025        13:26:25          856            1005.0000                       LSE            2130788
 18/07/2025        13:26:25          321            1005.0000                       LSE            2130794
 18/07/2025        13:26:25          17             1005.0000                       LSE            2130792
 18/07/2025        13:31:07          1,887          1005.0000                       LSE            2135131
 18/07/2025        13:35:12          1,790          1003.5000                       LSE            2139468
 18/07/2025        13:41:35          1,716          1003.0000                       LSE            2144063
 18/07/2025        13:43:10          1,272          1003.0000                       LSE            2145448
 18/07/2025        13:47:15          1,854          1002.0000                       LSE            2149133
 18/07/2025        13:50:36          1,140          1000.0000                       LSE            2152229
 18/07/2025        13:50:36          1,631          1000.0000                       LSE            2152227
 18/07/2025        13:58:07          1,534          1000.5000                       LSE            2158750
 18/07/2025        14:00:16          1,795          1000.5000                       LSE            2160870
 18/07/2025        14:00:55          36             1000.0000                       LSE            2161866
 18/07/2025        14:00:55          385            1000.0000                       LSE            2161868
 18/07/2025        14:00:55          589            1000.0000                       LSE            2161870
 18/07/2025        14:01:01          1,541          999.6000                        LSE            2162025
 18/07/2025        14:05:56          817            998.8000                        LSE            2167149
 18/07/2025        14:05:56          43             998.8000                        LSE            2167147
 18/07/2025        14:05:56          247            998.8000                        LSE            2167145
 18/07/2025        14:07:11          1,638          999.0000                        LSE            2168375
 18/07/2025        14:13:13          1,712          1000.0000                       LSE            2176364
 18/07/2025        14:16:54          1,700          999.6000                        LSE            2180037
 18/07/2025        14:21:22          1,761          999.6000                        LSE            2184455
 18/07/2025        14:21:22          1,148          999.6000                        LSE            2184453
 18/07/2025        14:28:37          1,141          1000.0000                       LSE            2192057
 18/07/2025        14:28:37          1,631          1000.0000                       LSE            2192055
 18/07/2025        14:30:40          1,664          1000.0000                       LSE            2198085
 18/07/2025        14:32:47          1,887          1001.0000                       LSE            2202559
 18/07/2025        14:34:45          1,104          1001.0000                       LSE            2205777
 18/07/2025        14:34:45          1,719          1001.0000                       LSE            2205775
 18/07/2025        14:37:01          1,777          1001.5000                       LSE            2210151
 18/07/2025        14:43:42          1,798          1005.0000                       LSE            2220013
 18/07/2025        14:44:29          25             1004.0000                       LSE            2221144
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 18/07/2025        14:44:29          1,265          1004.0000                       LSE            2221140
 18/07/2025        14:44:29          1,665          1004.0000                       LSE            2221131
 18/07/2025        14:49:00          1,570          1005.0000                       LSE            2229120
 18/07/2025        14:49:46          1,663          1004.5000                       LSE            2230340
 18/07/2025        14:49:46          909            1004.5000                       LSE            2230342
 18/07/2025        14:51:30          1,554          1003.5000                       LSE            2233693
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 18/07/2025        14:52:52          1,581          1002.5000                       LSE            2235892
 18/07/2025        14:56:18          1,800          1003.0000                       LSE            2241739
 18/07/2025        14:59:50          1,130          1003.5000                       LSE            2247032
 18/07/2025        14:59:50          1,584          1003.5000                       LSE            2247030
 18/07/2025        15:02:33          1,231          1003.0000                       LSE            2254234
 18/07/2025        15:02:33          1,742          1003.0000                       LSE            2254232
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 18/07/2025        15:14:14          790            1003.5000                       LSE            2275364
 18/07/2025        15:15:28          512            1000.0000                       LSE            2277851
 18/07/2025        15:15:28          1,667          1003.0000                       LSE            2277849
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 18/07/2025        15:33:07          876            1003.5000                       LSE            2313588
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 18/07/2025        15:33:39          1,772          1003.5000                       LSE            2314445
 18/07/2025        15:34:00          1,837          1003.0000                       LSE            2314991
 18/07/2025        15:38:19          911            1002.5000                       LSE            2321984
 18/07/2025        15:38:19          479            1002.5000                       LSE            2321982
 18/07/2025        15:38:19          1,297          1002.5000                       LSE            2321980
 18/07/2025        15:42:06          747            1002.0000                       LSE            2328373
 18/07/2025        15:42:06          198            1002.0000                       LSE            2328375
 18/07/2025        15:42:06          7              1002.0000                       LSE            2328377
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 18/07/2025        15:47:04          2,460          1003.0000                       LSE            2336406
 18/07/2025        15:53:13          1,838          1003.5000                       LSE            2345403
 18/07/2025        15:54:23          1,677          1003.0000                       LSE            2347199
 18/07/2025        15:54:23          1,676          1003.0000                       LSE            2347201
 18/07/2025        15:54:23          1,296          1003.0000                       LSE            2347203
 18/07/2025        15:57:41          592            1003.0000                       LSE            2352029
 18/07/2025        15:57:41          964            1003.0000                       LSE            2352027
 18/07/2025        15:57:41          515            1003.0000                       LSE            2352025
 18/07/2025        15:57:41          858            1003.0000                       LSE            2352014
 18/07/2025        15:57:41          379            1003.0000                       LSE            2352012
 18/07/2025        15:59:47          1,740          1002.5000                       LSE            2355536
 18/07/2025        15:59:47          670            1002.5000                       LSE            2355534
 18/07/2025        16:04:07          250            1002.0000                       LSE            2365667
 18/07/2025        16:04:07          1,735          1002.0000                       LSE            2365661
 18/07/2025        16:06:17          1,734          1002.0000                       LSE            2370110
 18/07/2025        16:06:17          666            1002.0000                       LSE            2370104
 18/07/2025        16:06:17          1,880          1002.0000                       LSE            2370102
 18/07/2025        16:09:27          13             1001.5000                       LSE            2374417
 18/07/2025        16:09:28          270            1001.5000                       LSE            2374423
 18/07/2025        16:09:48          550            1001.5000                       LSE            2374780
 18/07/2025        16:10:00          550            1001.5000                       LSE            2376087
 18/07/2025        16:10:23          349            1001.5000                       LSE            2376777
 18/07/2025        16:12:24          1,898          1002.0000                       LSE            2379762
 18/07/2025        16:12:30          1,116          1001.5000                       LSE            2379933
 18/07/2025        16:13:22          1,726          1001.5000                       LSE            2381290
 18/07/2025        16:16:13          1,860          1001.0000                       LSE            2387221
 18/07/2025        16:21:06          329            1003.0000                       LSE            2398472
 18/07/2025        16:21:07          371            1003.0000                       LSE            2398603
 18/07/2025        16:21:07          371            1003.0000                       LSE            2398534
 18/07/2025        16:21:17          819            1003.0000                       LSE            2398917
 18/07/2025        16:21:17          775            1003.0000                       LSE            2398915
 18/07/2025        16:21:17          1,554          1003.0000                       LSE            2398913
 18/07/2025        16:21:17          999            1003.0000                       LSE            2398911
 18/07/2025        16:21:17          744            1003.0000                       LSE            2398909
 18/07/2025        16:21:17          950            1003.0000                       LSE            2398907
 18/07/2025        16:21:36          26             1003.0000                       LSE            2399500
 18/07/2025        16:21:37          1,632          1003.0000                       LSE            2399587
 18/07/2025        16:23:35          121            1003.0000                       LSE            2403226
 18/07/2025        16:23:36          370            1003.0000                       LSE            2403248
 18/07/2025        16:23:39          371            1003.0000                       LSE            2403317
 18/07/2025        16:23:46          581            1003.0000                       LSE            2403554
 18/07/2025        16:23:46          769            1003.0000                       LSE            2403552
 18/07/2025        16:26:37          1,311          1003.0000                       LSE            2411620
 18/07/2025        16:26:37          298            1003.0000                       LSE            2411618
 18/07/2025        16:26:37          973            1003.0000                       LSE            2411622
 18/07/2025        16:26:37          463            1003.0000                       LSE            2411624
 18/07/2025        16:26:43          1,700          1002.5000                       LSE            2411760
 18/07/2025        16:27:40          1,034          1002.0000                       LSE            2413392
 18/07/2025        16:27:43          426            1002.0000                       LSE            2413467
 18/07/2025        16:27:43          371            1002.0000                       LSE            2413465
 18/07/2025        16:27:47          1,029          1002.0000                       LSE            2413547
 18/07/2025        16:28:08          634            1002.0000                       LSE            2414205
 18/07/2025        16:28:08          12             1002.0000                       LSE            2414209
 18/07/2025        16:28:08          648            1002.0000                       LSE            2414207

 

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