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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 9337R  Rolls-Royce Holdings plc  22 July 2025

 22 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:                                           21 July 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              295,829                329,000    85,000     33,000
 Highest price paid per Ordinary Share (p):                  1010.0000              1009.5000  1010.0000  1007.5000
 Lowest price paid per Ordinary Share (p):                   994.4000               994.6000   994.6000   995.4000
 Volume weighted average price paid per Ordinary Share (p):  999.9414               1000.1131  1000.1100  1000.3832

 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 8,445,267,365 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,445,267,365 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
 59,629,624 Ordinary Shares in aggregate at a weighted average price of
 814.4093 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
 21/07/2025        08:02:47          1,736          1007.5000                       Aquis          1904563
 21/07/2025        08:16:14          1,447          1004.5000                       Aquis          1921770
 21/07/2025        08:17:02          35             1004.5000                       Aquis          1922523
 21/07/2025        08:36:08          1,502          1000.5000                       Aquis          1944368
 21/07/2025        09:02:35          1,552          999.2000                        Aquis          1976709
 21/07/2025        09:34:03          1,467          997.8000                        Aquis          2007241
 21/07/2025        10:11:23          1,483          998.4000                        Aquis          2042586
 21/07/2025        10:43:21          122            1001.5000                       Aquis          2072222
 21/07/2025        10:43:23          1,322          1001.5000                       Aquis          2072259
 21/07/2025        11:19:33          1,473          1003.0000                       Aquis          2101754
 21/07/2025        12:02:01          1,128          997.0000                        Aquis          2132947
 21/07/2025        12:02:01          373            997.0000                        Aquis          2132943
 21/07/2025        12:44:32          1,713          1001.5000                       Aquis          2163707
 21/07/2025        13:31:17          1,721          1003.0000                       Aquis          2200235
 21/07/2025        13:59:17          1,722          1000.0000                       Aquis          2225040
 21/07/2025        14:31:26          1,426          1000.5000                       Aquis          2268368
 21/07/2025        14:43:46          47             996.2000                        Aquis          2294845
 21/07/2025        14:46:55          940            997.8000                        Aquis          2300865
 21/07/2025        14:46:55          577            997.8000                        Aquis          2300863
 21/07/2025        14:58:53          89             995.4000                        Aquis          2323789
 21/07/2025        14:59:02          1,362          995.4000                        Aquis          2324070
 21/07/2025        15:11:00          1,614          997.4000                        Aquis          2348797
 21/07/2025        15:28:44          1,586          995.8000                        Aquis          2380674
 21/07/2025        15:50:38          1,462          1001.0000                       Aquis          2422755
 21/07/2025        16:03:18          1,498          1002.0000                       Aquis          2446389
 21/07/2025        16:13:33          1,654          1000.5000                       Aquis          2465884
 21/07/2025        16:26:27          1,180          1002.0000                       Aquis          2495083
 21/07/2025        16:28:06          66             1002.5000                       Aquis          2497903
 21/07/2025        16:28:06          703            1002.5000                       Aquis          2497900
 21/07/2025        08:00:29          1,719          1004.0000                       BATE           1896924
 21/07/2025        08:02:06          1,461          1006.5000                       BATE           1903358
 21/07/2025        08:05:30          2,901          1009.5000                       BATE           1908485
 21/07/2025        08:05:40          2,090          1008.5000                       BATE           1908696
 21/07/2025        08:06:08          54             1006.5000                       BATE           1909254
 21/07/2025        08:06:08          1,380          1006.5000                       BATE           1909252
 21/07/2025        08:06:36          1,632          1006.0000                       BATE           1909925
 21/07/2025        08:08:07          1,612          1006.5000                       BATE           1912243
 21/07/2025        08:08:53          1,579          1005.5000                       BATE           1913138
 21/07/2025        08:10:15          1,735          1005.0000                       BATE           1914870
 21/07/2025        08:12:39          1,438          1006.5000                       BATE           1917568
 21/07/2025        08:13:30          1,421          1006.0000                       BATE           1918575
 21/07/2025        08:15:47          755            1005.0000                       BATE           1921261
 21/07/2025        08:15:47          1,496          1006.0000                       BATE           1921258
 21/07/2025        08:16:13          684            1005.0000                       BATE           1921743
 21/07/2025        08:17:55          1,573          1004.0000                       BATE           1923459
 21/07/2025        08:23:01          669            1005.0000                       BATE           1929052
 21/07/2025        08:23:01          845            1005.0000                       BATE           1929050
 21/07/2025        08:25:53          1,449          1004.5000                       BATE           1932314
 21/07/2025        08:25:53          195            1004.5000                       BATE           1932312
 21/07/2025        08:30:10          1,671          1004.5000                       BATE           1937156
 21/07/2025        08:36:28          1,325          1000.5000                       BATE           1944722
 21/07/2025        08:36:33          305            1000.5000                       BATE           1944788
 21/07/2025        08:43:21          475            1000.0000                       BATE           1952187
 21/07/2025        08:43:21          1,064          1000.0000                       BATE           1952189
 21/07/2025        09:00:19          839            999.4000                        BATE           1974356
 21/07/2025        09:00:19          745            999.4000                        BATE           1974354
 21/07/2025        09:00:19          1,549          999.4000                        BATE           1974352
 21/07/2025        09:00:19          1,686          999.4000                        BATE           1974350
 21/07/2025        09:00:19          1,622          999.4000                        BATE           1974348
 21/07/2025        09:02:29          1,534          999.4000                        BATE           1976569
 21/07/2025        09:04:21          1,468          999.6000                        BATE           1978095
 21/07/2025        09:09:40          1,743          999.0000                        BATE           1984792
 21/07/2025        09:09:42          2,768          998.8000                        BATE           1984834
 21/07/2025        09:09:42          441            998.8000                        BATE           1984832
 21/07/2025        09:10:45          819            999.0000                        BATE           1986151
 21/07/2025        09:13:21          647            999.0000                        BATE           1988236
 21/07/2025        09:13:38          1,758          998.4000                        BATE           1988456
 21/07/2025        09:22:45          1,433          998.4000                        BATE           1996809
 21/07/2025        09:22:45          493            998.6000                        BATE           1996804
 21/07/2025        09:22:45          1,107          998.6000                        BATE           1996802
 21/07/2025        09:28:01          230            997.0000                        BATE           2001788
 21/07/2025        09:30:05          1,610          997.2000                        BATE           2003555
 21/07/2025        09:37:59          1,761          997.4000                        BATE           2011085
 21/07/2025        09:52:32          1,693          995.0000                        BATE           2024885
 21/07/2025        09:57:21          155            995.8000                        BATE           2028844
 21/07/2025        09:57:21          172            995.8000                        BATE           2028842
 21/07/2025        09:59:41          1,651          996.4000                        BATE           2030793
 21/07/2025        10:06:10          51             997.8000                        BATE           2037632
 21/07/2025        10:07:00          1,645          997.6000                        BATE           2038492
 21/07/2025        10:08:50          350            998.2000                        BATE           2039935
 21/07/2025        10:09:38          721            998.0000                        BATE           2040589
 21/07/2025        10:11:23          1,664          998.0000                        BATE           2042590
 21/07/2025        10:11:23          35             998.0000                        BATE           2042592
 21/07/2025        10:11:23          1,640          998.0000                        BATE           2042594
 21/07/2025        10:11:23          1,344          998.0000                        BATE           2042588
 21/07/2025        10:12:16          1,523          998.2000                        BATE           2043461
 21/07/2025        10:12:51          1,217          998.0000                        BATE           2044039
 21/07/2025        10:12:51          371            998.0000                        BATE           2044037
 21/07/2025        10:20:42          1,420          997.8000                        BATE           2051415
 21/07/2025        10:20:42          1,549          997.8000                        BATE           2051417
 21/07/2025        10:22:30          1,694          997.8000                        BATE           2052862
 21/07/2025        10:25:32          1,156          998.8000                        BATE           2055465
 21/07/2025        10:25:32          603            998.8000                        BATE           2055463
 21/07/2025        10:32:15          1,550          999.4000                        BATE           2062306
 21/07/2025        10:36:10          5,633          1000.5000                       BATE           2065860
 21/07/2025        10:36:33          652            1000.0000                       BATE           2066169
 21/07/2025        10:37:50          602            1000.0000                       BATE           2067984
 21/07/2025        10:42:52          541            1001.5000                       BATE           2071913
 21/07/2025        10:43:13          635            1001.5000                       BATE           2072129
 21/07/2025        10:43:23          1,534          1001.5000                       BATE           2072257
 21/07/2025        10:43:23          1,651          1001.5000                       BATE           2072261
 21/07/2025        10:44:42          2,149          1001.0000                       BATE           2073457
 21/07/2025        10:49:36          600            1000.5000                       BATE           2077866
 21/07/2025        10:49:36          1,044          1000.5000                       BATE           2077864
 21/07/2025        10:51:50          1,005          1001.0000                       BATE           2079824
 21/07/2025        10:51:50          704            1001.0000                       BATE           2079822
 21/07/2025        11:00:58          1,934          1000.0000                       BATE           2088241
 21/07/2025        11:00:59          1,748          999.8000                        BATE           2088260
 21/07/2025        11:05:10          638            1001.0000                       BATE           2091435
 21/07/2025        11:06:25          1,061          1001.0000                       BATE           2092278
 21/07/2025        11:09:31          1,507          1002.0000                       BATE           2094346
 21/07/2025        11:19:33          1,592          1003.0000                       BATE           2101756
 21/07/2025        11:21:35          1,515          1003.5000                       BATE           2103281
 21/07/2025        11:23:00          1,693          1002.5000                       BATE           2104274
 21/07/2025        11:29:33          1,606          1001.0000                       BATE           2108696
 21/07/2025        11:33:55          1,722          1000.5000                       BATE           2111997
 21/07/2025        11:42:15          1,494          1000.0000                       BATE           2117863
 21/07/2025        11:47:43          1,474          998.2000                        BATE           2121523
 21/07/2025        11:49:24          1,726          997.0000                        BATE           2122631
 21/07/2025        11:53:00          1,837          996.0000                        BATE           2125679
 21/07/2025        11:55:02          1,370          996.2000                        BATE           2127242
 21/07/2025        11:58:35          1,604          997.0000                        BATE           2130069
 21/07/2025        11:59:43          1,451          997.4000                        BATE           2130905
 21/07/2025        12:14:04          218            998.0000                        BATE           2141352
 21/07/2025        12:14:22          1,602          997.8000                        BATE           2141513
 21/07/2025        12:14:23          1,657          997.4000                        BATE           2141543
 21/07/2025        12:14:23          125            997.6000                        BATE           2141541
 21/07/2025        12:14:56          1,564          997.4000                        BATE           2141959
 21/07/2025        12:16:15          1,752          997.2000                        BATE           2143156
 21/07/2025        12:20:50          1,498          998.6000                        BATE           2146317
 21/07/2025        12:27:00          1,429          998.8000                        BATE           2150335
 21/07/2025        12:28:26          1,705          999.6000                        BATE           2151229
 21/07/2025        12:29:45          487            999.6000                        BATE           2152088
 21/07/2025        12:29:45          1,005          999.6000                        BATE           2152086
 21/07/2025        12:35:08          1,554          1000.5000                       BATE           2157639
 21/07/2025        12:35:08          377            1000.5000                       BATE           2157641
 21/07/2025        12:35:08          1,804          1000.5000                       BATE           2157643
 21/07/2025        12:38:39          1,768          1001.0000                       BATE           2159664
 21/07/2025        12:40:55          172            1000.5000                       BATE           2161402
 21/07/2025        12:45:21          1,692          1001.0000                       BATE           2164586
 21/07/2025        12:45:21          1,705          1001.0000                       BATE           2164588
 21/07/2025        12:49:02          886            1001.0000                       BATE           2166957
 21/07/2025        12:53:03          1,441          1001.5000                       BATE           2170325
 21/07/2025        12:55:02          1,442          1001.5000                       BATE           2172100
 21/07/2025        12:57:57          1,631          1001.5000                       BATE           2174358
 21/07/2025        13:04:22          1,595          1002.0000                       BATE           2179237
 21/07/2025        13:04:22          1,537          1002.0000                       BATE           2179235
 21/07/2025        13:07:49          1,718          1001.5000                       BATE           2181709
 21/07/2025        13:19:44          1,588          1003.0000                       BATE           2190019
 21/07/2025        13:22:14          279            1003.5000                       BATE           2192421
 21/07/2025        13:22:14          1,354          1003.5000                       BATE           2192415
 21/07/2025        13:24:19          1,546          1003.5000                       BATE           2193935
 21/07/2025        13:24:19          1,479          1003.5000                       BATE           2193939
 21/07/2025        13:31:17          1,701          1003.0000                       BATE           2200233
 21/07/2025        13:32:48          1,634          1002.5000                       BATE           2201472
 21/07/2025        13:36:31          1,452          1003.0000                       BATE           2205124
 21/07/2025        13:36:31          1,579          1003.0000                       BATE           2205126
 21/07/2025        13:38:12          1,499          1003.5000                       BATE           2206407
 21/07/2025        13:39:45          1,500          1003.5000                       BATE           2207378
 21/07/2025        13:44:18          1,534          1003.0000                       BATE           2211543
 21/07/2025        13:47:35          1,434          1002.5000                       BATE           2214440
 21/07/2025        13:50:36          1,625          1000.5000                       BATE           2217253
 21/07/2025        13:53:46          37             1000.5000                       BATE           2219582
 21/07/2025        13:53:47          1,617          1000.5000                       BATE           2219620
 21/07/2025        13:59:17          1,577          1000.0000                       BATE           2225036
 21/07/2025        14:00:41          1,702          1000.5000                       BATE           2226929
 21/07/2025        14:05:56          1,422          1001.0000                       BATE           2233316
 21/07/2025        14:14:35          1,903          1002.5000                       BATE           2241572
 21/07/2025        14:14:35          1,724          1002.5000                       BATE           2241578
 21/07/2025        14:15:21          1,715          1002.0000                       BATE           2242609
 21/07/2025        14:20:17          1,572          1001.5000                       BATE           2247508
 21/07/2025        14:20:42          218            1001.0000                       BATE           2247929
 21/07/2025        14:20:42          91             1001.0000                       BATE           2247927
 21/07/2025        14:21:19          1,385          1001.0000                       BATE           2248400
 21/07/2025        14:24:19          1,428          1001.5000                       BATE           2251484
 21/07/2025        14:28:00          1,122          1001.5000                       BATE           2255468
 21/07/2025        14:28:00          626            1001.5000                       BATE           2255470
 21/07/2025        14:31:26          1,477          1000.5000                       BATE           2268375
 21/07/2025        14:31:26          1,653          1000.5000                       BATE           2268370
 21/07/2025        14:31:26          1,560          1000.5000                       BATE           2268364
 21/07/2025        14:32:11          1,706          999.2000                        BATE           2270749
 21/07/2025        14:35:23          1,745          996.0000                        BATE           2279613
 21/07/2025        14:35:23          1,497          996.0000                        BATE           2279611
 21/07/2025        14:35:23          13             996.0000                        BATE           2279607
 21/07/2025        14:37:48          1,626          997.2000                        BATE           2283480
 21/07/2025        14:37:48          96             997.2000                        BATE           2283478
 21/07/2025        14:37:48          1,725          997.4000                        BATE           2283440
 21/07/2025        14:38:27          1,492          995.6000                        BATE           2284744
 21/07/2025        14:40:54          1,011          994.6000                        BATE           2289779
 21/07/2025        14:40:54          671            994.6000                        BATE           2289775
 21/07/2025        14:43:31          1,616          996.4000                        BATE           2294280
 21/07/2025        14:45:26          270            997.2000                        BATE           2298661
 21/07/2025        14:45:26          280            997.2000                        BATE           2298659
 21/07/2025        14:45:26          258            997.2000                        BATE           2298657
 21/07/2025        14:46:55          1,781          997.8000                        BATE           2300861
 21/07/2025        14:47:34          1,000          997.2000                        BATE           2301991
 21/07/2025        14:47:34          253            997.2000                        BATE           2301989
 21/07/2025        14:49:14          250            997.0000                        BATE           2305054
 21/07/2025        14:50:15          1,412          997.0000                        BATE           2307519
 21/07/2025        14:50:16          1,419          996.4000                        BATE           2307579
 21/07/2025        14:51:28          405            995.2000                        BATE           2309969
 21/07/2025        14:51:29          623            995.2000                        BATE           2310016
 21/07/2025        14:51:29          423            995.2000                        BATE           2310014
 21/07/2025        14:52:28          291            995.6000                        BATE           2311891
 21/07/2025        14:52:28          1,206          995.6000                        BATE           2311893
 21/07/2025        14:53:40          855            995.6000                        BATE           2314088
 21/07/2025        14:53:40          535            995.6000                        BATE           2314086
 21/07/2025        14:53:40          350            995.6000                        BATE           2314084
 21/07/2025        14:55:31          41             996.4000                        BATE           2318251
 21/07/2025        14:55:31          1,487          996.4000                        BATE           2318249
 21/07/2025        14:56:19          1,638          995.4000                        BATE           2319672
 21/07/2025        14:58:54          439            995.2000                        BATE           2323824
 21/07/2025        14:59:10          344            995.2000                        BATE           2324277
 21/07/2025        14:59:16          643            995.2000                        BATE           2324452
 21/07/2025        15:00:22          1,458          996.2000                        BATE           2327744
 21/07/2025        15:05:21          443            996.0000                        BATE           2338613
 21/07/2025        15:05:29          1,280          995.8000                        BATE           2338821
 21/07/2025        15:05:29          1,582          995.8000                        BATE           2338825
 21/07/2025        15:05:29          1,184          995.8000                        BATE           2338823
 21/07/2025        15:05:55          184            995.6000                        BATE           2339777
 21/07/2025        15:05:55          1,448          995.6000                        BATE           2339775
 21/07/2025        15:07:31          1,720          996.2000                        BATE           2342581
 21/07/2025        15:11:00          1,649          997.4000                        BATE           2348795
 21/07/2025        15:12:52          1,598          997.0000                        BATE           2351572
 21/07/2025        15:12:52          1,709          997.2000                        BATE           2351568
 21/07/2025        15:14:43          1,452          997.0000                        BATE           2354371
 21/07/2025        15:14:43          904            997.0000                        BATE           2354373
 21/07/2025        15:14:43          657            997.0000                        BATE           2354375
 21/07/2025        15:17:16          1,564          997.4000                        BATE           2359425
 21/07/2025        15:18:16          1,037          997.2000                        BATE           2361108
 21/07/2025        15:18:33          473            997.2000                        BATE           2361550
 21/07/2025        15:19:45          1,619          997.2000                        BATE           2363515
 21/07/2025        15:21:40          1,722          997.2000                        BATE           2367554
 21/07/2025        15:23:02          1,634          997.4000                        BATE           2369325
 21/07/2025        15:25:14          1,600          996.6000                        BATE           2375413
 21/07/2025        15:28:44          1,421          995.8000                        BATE           2380678
 21/07/2025        15:29:32          1,638          995.2000                        BATE           2381774
 21/07/2025        15:29:39          161            994.6000                        BATE           2382078
 21/07/2025        15:29:39          1,536          994.6000                        BATE           2382076
 21/07/2025        15:32:09          187            995.8000                        BATE           2387197
 21/07/2025        15:34:16          1,572          997.4000                        BATE           2391045
 21/07/2025        15:36:17          1,620          998.2000                        BATE           2395703
 21/07/2025        15:37:15          270            998.0000                        BATE           2397701
 21/07/2025        15:37:15          525            998.0000                        BATE           2397698
 21/07/2025        15:37:33          816            998.0000                        BATE           2398244
 21/07/2025        15:40:27          1,747          999.2000                        BATE           2404341
 21/07/2025        15:41:51          1,772          999.4000                        BATE           2406597
 21/07/2025        15:42:49          1,552          1000.5000                       BATE           2407971
 21/07/2025        15:44:35          1,761          1001.0000                       BATE           2411159
 21/07/2025        15:44:35          1,541          1001.0000                       BATE           2411161
 21/07/2025        15:46:08          1,294          1001.0000                       BATE           2414983
 21/07/2025        15:49:02          1,421          1001.0000                       BATE           2419192
 21/07/2025        15:49:02          178            1001.0000                       BATE           2419190
 21/07/2025        15:50:38          1,683          1001.0000                       BATE           2422759
 21/07/2025        15:53:00          399            1000.5000                       BATE           2425861
 21/07/2025        15:53:00          1,302          1000.5000                       BATE           2425857
 21/07/2025        15:54:10          1,238          1000.5000                       BATE           2427409
 21/07/2025        15:54:10          295            1000.5000                       BATE           2427407
 21/07/2025        15:54:10          1,583          1000.5000                       BATE           2427405
 21/07/2025        15:55:39          599            1000.0000                       BATE           2430479
 21/07/2025        15:55:39          1,167          1000.0000                       BATE           2430477
 21/07/2025        15:59:01          1              1000.0000                       BATE           2434771
 21/07/2025        16:00:13          1,255          1000.5000                       BATE           2440001
 21/07/2025        16:00:13          1,443          1000.5000                       BATE           2439999
 21/07/2025        16:01:56          1,430          1001.5000                       BATE           2443969
 21/07/2025        16:01:56          1,716          1001.5000                       BATE           2443971
 21/07/2025        16:02:43          1,433          1002.0000                       BATE           2445379
 21/07/2025        16:04:30          1,436          1001.5000                       BATE           2448015
 21/07/2025        16:06:14          395            1001.5000                       BATE           2452907
 21/07/2025        16:06:14          1,090          1001.5000                       BATE           2452903
 21/07/2025        16:07:03          1,767          1001.5000                       BATE           2454019
 21/07/2025        16:07:56          1,501          1000.5000                       BATE           2455270
 21/07/2025        16:07:56          341            1000.5000                       BATE           2455268
 21/07/2025        16:10:32          1,419          1000.0000                       BATE           2461269
 21/07/2025        16:13:33          1,705          1000.5000                       BATE           2465874
 21/07/2025        16:13:33          1,516          1000.5000                       BATE           2465876
 21/07/2025        16:18:25          1,614          1001.0000                       BATE           2475790
 21/07/2025        16:18:25          569            1001.0000                       BATE           2475784
 21/07/2025        16:18:25          222            1001.0000                       BATE           2475786
 21/07/2025        16:18:25          42             1001.0000                       BATE           2475788
 21/07/2025        16:20:06          151            1002.0000                       BATE           2480934
 21/07/2025        16:20:06          1,073          1002.0000                       BATE           2480932
 21/07/2025        16:20:11          278            1002.0000                       BATE           2481139
 21/07/2025        16:20:12          899            1002.0000                       BATE           2481174
 21/07/2025        16:20:33          1,406          1001.5000                       BATE           2481867
 21/07/2025        16:20:33          1,494          1001.5000                       BATE           2481865
 21/07/2025        16:20:33          1,577          1001.5000                       BATE           2481863
 21/07/2025        16:20:33          2,074          1002.0000                       BATE           2481861
 21/07/2025        16:21:57          1,694          1001.5000                       BATE           2485163
 21/07/2025        16:21:57          1,443          1001.5000                       BATE           2485165
 21/07/2025        16:23:18          549            1001.5000                       BATE           2487394
 21/07/2025        16:23:18          1,288          1001.5000                       BATE           2487392
 21/07/2025        16:23:49          986            1001.0000                       BATE           2488268
 21/07/2025        16:26:01          764            1002.5000                       BATE           2494479
 21/07/2025        16:26:01          382            1002.5000                       BATE           2494477
 21/07/2025        16:26:01          572            1002.5000                       BATE           2494473
 21/07/2025        16:26:14          820            1002.0000                       BATE           2494813
 21/07/2025        16:26:27          1,381          1002.0000                       BATE           2495081
 21/07/2025        16:26:27          368            1002.0000                       BATE           2495074
 21/07/2025        16:26:27          632            1002.0000                       BATE           2495072
 21/07/2025        16:27:51          758            1002.5000                       BATE           2497236
 21/07/2025        16:27:51          1,198          1002.5000                       BATE           2497238
 21/07/2025        16:27:51          758            1002.5000                       BATE           2497234
 21/07/2025        16:27:51          758            1002.5000                       BATE           2497232
 21/07/2025        16:27:51          120            1002.5000                       BATE           2497230
 21/07/2025        16:27:51          758            1002.5000                       BATE           2497228
 21/07/2025        16:28:12          307            1002.5000                       BATE           2498106
 21/07/2025        16:28:12          1,321          1002.5000                       BATE           2498104
 21/07/2025        16:28:38          136            1002.0000                       BATE           2498879
 21/07/2025        16:29:00          460            1002.0000                       BATE           2499538
 21/07/2025        08:00:29          1,769          1004.5000                       CHIX           1896926
 21/07/2025        08:05:18          1,439          1010.0000                       CHIX           1908202
 21/07/2025        08:08:07          1,703          1006.5000                       CHIX           1912241
 21/07/2025        08:14:30          1,680          1006.0000                       CHIX           1919625
 21/07/2025        08:23:01          1,709          1005.0000                       CHIX           1929054
 21/07/2025        08:30:10          1,555          1004.5000                       CHIX           1937158
 21/07/2025        08:40:24          1,769          1001.0000                       CHIX           1949139
 21/07/2025        08:51:41          1,693          997.2000                        CHIX           1962612
 21/07/2025        09:02:35          451            999.0000                        CHIX           1976707
 21/07/2025        09:02:35          1,033          999.0000                        CHIX           1976705
 21/07/2025        09:13:38          1,557          998.4000                        CHIX           1988458
 21/07/2025        09:27:32          1,261          997.2000                        CHIX           2001452
 21/07/2025        09:27:32          296            997.2000                        CHIX           2001454
 21/07/2025        09:27:32          65             997.2000                        CHIX           2001456
 21/07/2025        09:39:35          1,502          996.2000                        CHIX           2012493
 21/07/2025        09:59:41          1,663          996.4000                        CHIX           2030791
 21/07/2025        10:11:23          1,568          998.4000                        CHIX           2042582
 21/07/2025        10:20:26          1,584          998.0000                        CHIX           2051186
 21/07/2025        10:32:15          1,371          999.4000                        CHIX           2062308
 21/07/2025        10:33:03          49             999.4000                        CHIX           2062974
 21/07/2025        10:49:36          1,434          1000.5000                       CHIX           2077862
 21/07/2025        11:01:07          132            999.6000                        CHIX           2088361
 21/07/2025        11:01:07          1,534          999.6000                        CHIX           2088359
 21/07/2025        11:19:33          1,687          1003.0000                       CHIX           2101758
 21/07/2025        11:37:59          1,717          1000.0000                       CHIX           2114795
 21/07/2025        12:00:16          1,757          997.0000                        CHIX           2131865
 21/07/2025        12:20:50          1,490          998.6000                        CHIX           2146315
 21/07/2025        12:35:08          1,567          1000.5000                       CHIX           2157637
 21/07/2025        12:50:00          1,536          1001.5000                       CHIX           2167733
 21/07/2025        13:07:49          1,658          1001.5000                       CHIX           2181711
 21/07/2025        13:24:19          1,578          1003.5000                       CHIX           2193937
 21/07/2025        13:36:31          1,515          1003.0000                       CHIX           2205122
 21/07/2025        13:47:35          1,471          1002.5000                       CHIX           2214442
 21/07/2025        13:59:17          1,554          1000.0000                       CHIX           2225038
 21/07/2025        14:14:35          1,616          1002.5000                       CHIX           2241576
 21/07/2025        14:21:19          1,753          1001.0000                       CHIX           2248402
 21/07/2025        14:31:26          1,483          1000.5000                       CHIX           2268366
 21/07/2025        14:35:22          1,628          996.0000                        CHIX           2279579
 21/07/2025        14:35:23          32             996.0000                        CHIX           2279615
 21/07/2025        14:40:54          1,466          994.6000                        CHIX           2289777
 21/07/2025        14:46:55          182            997.8000                        CHIX           2300859
 21/07/2025        14:46:55          550            997.8000                        CHIX           2300857
 21/07/2025        14:46:55          600            997.8000                        CHIX           2300855
 21/07/2025        14:46:55          200            997.8000                        CHIX           2300853
 21/07/2025        14:46:55          43             997.8000                        CHIX           2300845
 21/07/2025        14:52:28          634            995.4000                        CHIX           2311897
 21/07/2025        14:53:40          74             995.4000                        CHIX           2314095
 21/07/2025        14:53:40          958            995.4000                        CHIX           2314093
 21/07/2025        14:58:53          565            995.4000                        CHIX           2323791
 21/07/2025        14:58:54          600            995.4000                        CHIX           2323816
 21/07/2025        14:58:54          200            995.4000                        CHIX           2323814
 21/07/2025        14:59:02          103            995.4000                        CHIX           2324068
 21/07/2025        15:03:53          133            994.8000                        CHIX           2334413
 21/07/2025        15:04:00          1,013          994.8000                        CHIX           2334650
 21/07/2025        15:07:31          1,393          996.2000                        CHIX           2342579
 21/07/2025        15:07:31          200            996.2000                        CHIX           2342577
 21/07/2025        15:14:00          1,583          997.4000                        CHIX           2353471
 21/07/2025        15:21:32          1,571          997.6000                        CHIX           2367378
 21/07/2025        15:28:44          1,429          995.8000                        CHIX           2380676
 21/07/2025        15:34:16          1,553          997.6000                        CHIX           2391041
 21/07/2025        15:40:27          1,759          999.2000                        CHIX           2404339
 21/07/2025        15:47:33          200            1001.0000                       CHIX           2416868
 21/07/2025        15:50:38          1,269          1001.0000                       CHIX           2422757
 21/07/2025        15:53:00          1,761          1000.5000                       CHIX           2425859
 21/07/2025        16:02:43          1,568          1002.0000                       CHIX           2445381
 21/07/2025        16:06:14          1,667          1001.5000                       CHIX           2452905
 21/07/2025        16:13:33          1,514          1000.5000                       CHIX           2465872
 21/07/2025        16:15:37          1,615          1000.5000                       CHIX           2471151
 21/07/2025        16:21:57          1,490          1002.0000                       CHIX           2485161
 21/07/2025        16:24:35          1,618          1001.0000                       CHIX           2489747
 21/07/2025        16:27:12          1,676          1002.0000                       CHIX           2496244
 21/07/2025        16:28:07          954            1002.5000                       CHIX           2497968
 21/07/2025        08:00:30          1,839          1003.5000                       LSE            1897256
 21/07/2025        08:02:06          1,682          1006.5000                       LSE            1903356
 21/07/2025        08:02:44          1,585          1008.0000                       LSE            1904521
 21/07/2025        08:03:59          1,598          1009.0000                       LSE            1906047
 21/07/2025        08:05:18          1,858          1010.0000                       LSE            1908204
 21/07/2025        08:05:50          1,763          1008.0000                       LSE            1908871
 21/07/2025        08:08:07          1,603          1006.5000                       LSE            1912245
 21/07/2025        08:09:42          1,844          1005.5000                       LSE            1914144
 21/07/2025        08:12:39          1,522          1006.5000                       LSE            1917574
 21/07/2025        08:12:39          1,530          1006.5000                       LSE            1917572
 21/07/2025        08:12:39          1,513          1006.5000                       LSE            1917570
 21/07/2025        08:14:15          1,084          1006.0000                       LSE            1919328
 21/07/2025        08:14:15          668            1006.0000                       LSE            1919326
 21/07/2025        08:15:46          1,796          1006.0000                       LSE            1921241
 21/07/2025        08:20:50          1,754          1005.0000                       LSE            1927011
 21/07/2025        08:23:01          1,565          1005.0000                       LSE            1929056
 21/07/2025        08:25:53          1,647          1004.5000                       LSE            1932310
 21/07/2025        08:27:50          1,840          1005.5000                       LSE            1934138
 21/07/2025        08:30:19          295            1004.0000                       LSE            1937400
 21/07/2025        08:30:19          1,481          1004.0000                       LSE            1937402
 21/07/2025        08:33:45          1,748          1002.0000                       LSE            1941794
 21/07/2025        08:38:20          1,818          1000.5000                       LSE            1946481
 21/07/2025        08:42:08          1,805          1000.5000                       LSE            1950972
 21/07/2025        08:43:21          1,638          1000.0000                       LSE            1952191
 21/07/2025        08:45:28          1,675          998.4000                        LSE            1954965
 21/07/2025        08:49:13          1,691          997.8000                        LSE            1959356
 21/07/2025        08:54:31          1,719          997.0000                        LSE            1966267
 21/07/2025        08:59:00          1,164          999.6000                        LSE            1972469
 21/07/2025        08:59:00          1,850          999.6000                        LSE            1972467
 21/07/2025        08:59:00          701            999.6000                        LSE            1972465
 21/07/2025        09:04:21          1,782          999.6000                        LSE            1978099
 21/07/2025        09:04:21          1,828          999.6000                        LSE            1978097
 21/07/2025        09:09:40          250            999.2000                        LSE            1984790
 21/07/2025        09:09:40          340            999.2000                        LSE            1984788
 21/07/2025        09:09:40          1,000          999.2000                        LSE            1984786
 21/07/2025        09:09:46          850            998.6000                        LSE            1984893
 21/07/2025        09:10:01          600            998.6000                        LSE            1985387
 21/07/2025        09:13:21          1,607          999.0000                        LSE            1988238
 21/07/2025        09:17:44          1,789          997.8000                        LSE            1992416
 21/07/2025        09:22:45          1,633          998.6000                        LSE            1996806
 21/07/2025        09:27:32          1,647          997.4000                        LSE            2001450
 21/07/2025        09:32:48          1,561          997.6000                        LSE            2006154
 21/07/2025        09:37:24          50             998.0000                        LSE            2010656
 21/07/2025        09:37:24          496            998.0000                        LSE            2010652
 21/07/2025        09:37:24          563            998.0000                        LSE            2010650
 21/07/2025        09:37:24          563            997.8000                        LSE            2010648
 21/07/2025        09:37:24          100            998.0000                        LSE            2010654
 21/07/2025        09:42:02          481            995.2000                        LSE            2015302
 21/07/2025        09:42:02          1,069          995.2000                        LSE            2015300
 21/07/2025        09:42:04          1,509          995.0000                        LSE            2015341
 21/07/2025        09:42:05          1,647          994.6000                        LSE            2015389
 21/07/2025        09:48:40          563            995.4000                        LSE            2021841
 21/07/2025        09:48:40          663            995.4000                        LSE            2021843
 21/07/2025        09:52:16          222            995.6000                        LSE            2024662
 21/07/2025        09:52:32          1,783          995.0000                        LSE            2024887
 21/07/2025        09:59:41          1,753          996.4000                        LSE            2030795
 21/07/2025        10:06:07          1,593          997.8000                        LSE            2037592
 21/07/2025        10:11:23          1,789          998.4000                        LSE            2042584
 21/07/2025        10:15:26          1,850          997.2000                        LSE            2046332
 21/07/2025        10:19:06          1,790          997.6000                        LSE            2049727
 21/07/2025        10:20:42          1,695          997.6000                        LSE            2051419
 21/07/2025        10:25:32          1,760          998.8000                        LSE            2055457
 21/07/2025        10:32:15          1,760          999.6000                        LSE            2062304
 21/07/2025        10:32:15          1,838          999.6000                        LSE            2062302
 21/07/2025        10:32:15          1,406          999.6000                        LSE            2062300
 21/07/2025        10:32:45          1,531          999.8000                        LSE            2062704
 21/07/2025        10:42:52          1,820          1001.5000                       LSE            2071910
 21/07/2025        10:51:03          1,863          1001.0000                       LSE            2079276
 21/07/2025        10:55:40          1,597          1001.0000                       LSE            2083101
 21/07/2025        10:59:02          1,786          1000.5000                       LSE            2086274
 21/07/2025        11:06:25          1,825          1001.0000                       LSE            2092280
 21/07/2025        11:14:44          1,838          1001.5000                       LSE            2098277
 21/07/2025        11:19:33          1,681          1003.0000                       LSE            2101760
 21/07/2025        11:26:39          1,727          1001.5000                       LSE            2106789
 21/07/2025        11:33:55          1,630          1000.5000                       LSE            2111999
 21/07/2025        11:42:15          1,816          1000.0000                       LSE            2117865
 21/07/2025        11:46:59          1,612          998.4000                        LSE            2121055
 21/07/2025        11:54:05          1,655          996.8000                        LSE            2126362
 21/07/2025        12:02:01          1,582          997.0000                        LSE            2132945
 21/07/2025        12:06:40          1,745          996.4000                        LSE            2136513
 21/07/2025        12:13:57          1,539          998.2000                        LSE            2141301
 21/07/2025        12:13:57          1,640          998.2000                        LSE            2141299
 21/07/2025        12:14:56          609            997.4000                        LSE            2141963
 21/07/2025        12:14:56          1,030          997.4000                        LSE            2141961
 21/07/2025        12:20:50          1,531          998.6000                        LSE            2146319
 21/07/2025        12:24:49          1,405          998.6000                        LSE            2148777
 21/07/2025        12:24:49          163            998.6000                        LSE            2148775
 21/07/2025        12:26:17          81             998.8000                        LSE            2149928
 21/07/2025        12:27:00          1,679          998.8000                        LSE            2150337
 21/07/2025        12:35:08          1,895          1000.5000                       LSE            2157645
 21/07/2025        12:38:39          1,784          1001.0000                       LSE            2159666
 21/07/2025        12:44:32          1,536          1001.5000                       LSE            2163709
 21/07/2025        12:50:00          1,629          1001.5000                       LSE            2167735
 21/07/2025        12:57:57          1,793          1001.5000                       LSE            2174360
 21/07/2025        13:04:22          1,546          1002.0000                       LSE            2179239
 21/07/2025        13:07:49          1,675          1001.5000                       LSE            2181713
 21/07/2025        13:19:44          1,953          1003.0000                       LSE            2190021
 21/07/2025        13:22:14          331            1003.5000                       LSE            2192419
 21/07/2025        13:22:14          1,255          1003.5000                       LSE            2192417
 21/07/2025        13:25:26          1,546          1003.0000                       LSE            2195021
 21/07/2025        13:31:17          1,559          1003.0000                       LSE            2200237
 21/07/2025        13:34:50          1,609          1003.0000                       LSE            2202889
 21/07/2025        13:38:12          1,682          1003.5000                       LSE            2206409
 21/07/2025        13:42:53          1,740          1003.0000                       LSE            2210538
 21/07/2025        13:42:53          1,842          1003.0000                       LSE            2210536
 21/07/2025        13:47:35          11             1002.5000                       LSE            2214446
 21/07/2025        13:47:35          1,605          1002.5000                       LSE            2214444
 21/07/2025        13:50:36          1,706          1000.5000                       LSE            2217255
 21/07/2025        13:53:46          18             1000.5000                       LSE            2219588
 21/07/2025        13:53:46          864            1000.5000                       LSE            2219586
 21/07/2025        13:53:46          787            1000.5000                       LSE            2219584
 21/07/2025        13:55:03          1,589          1000.5000                       LSE            2221345
 21/07/2025        13:59:17          1,556          1000.0000                       LSE            2225044
 21/07/2025        13:59:17          1,685          1000.0000                       LSE            2225042
 21/07/2025        14:04:08          1,867          1001.0000                       LSE            2230760
 21/07/2025        14:14:35          2,098          1002.5000                       LSE            2241574
 21/07/2025        14:15:21          1,709          1002.0000                       LSE            2242611
 21/07/2025        14:20:17          1,594          1001.5000                       LSE            2247510
 21/07/2025        14:24:19          1,835          1001.5000                       LSE            2251486
 21/07/2025        14:28:10          1,759          1001.5000                       LSE            2255835
 21/07/2025        14:30:27          1,794          1001.0000                       LSE            2265465
 21/07/2025        14:31:26          680            1000.5000                       LSE            2268379
 21/07/2025        14:31:26          1,214          1000.5000                       LSE            2268377
 21/07/2025        14:33:14          1,803          996.6000                        LSE            2273891
 21/07/2025        14:35:22          1,658          996.2000                        LSE            2279577
 21/07/2025        14:37:34          1,487          997.4000                        LSE            2283116
 21/07/2025        14:37:48          345            997.4000                        LSE            2283442
 21/07/2025        14:39:40          482            995.4000                        LSE            2286920
 21/07/2025        14:39:40          1,214          995.4000                        LSE            2286918
 21/07/2025        14:39:40          1,676          995.2000                        LSE            2286916
 21/07/2025        14:39:40          1,576          995.2000                        LSE            2286914
 21/07/2025        14:40:04          1,762          995.0000                        LSE            2288103
 21/07/2025        14:40:04          1,603          995.0000                        LSE            2288105
 21/07/2025        14:40:04          831            995.0000                        LSE            2288107
 21/07/2025        14:40:04          685            995.0000                        LSE            2288109
 21/07/2025        14:40:06          1,606          994.8000                        LSE            2288167
 21/07/2025        14:41:34          1,668          994.6000                        LSE            2290995
 21/07/2025        14:44:15          46             996.4000                        LSE            2295754
 21/07/2025        14:45:22          1,647          997.6000                        LSE            2298507
 21/07/2025        14:45:22          903            997.6000                        LSE            2298505
 21/07/2025        14:45:22          550            997.6000                        LSE            2298503
 21/07/2025        14:45:22          197            997.6000                        LSE            2298501
 21/07/2025        14:46:52          50             997.8000                        LSE            2300751
 21/07/2025        14:46:52          100            997.8000                        LSE            2300749
 21/07/2025        14:46:52          550            997.8000                        LSE            2300741
 21/07/2025        14:46:52          122            997.8000                        LSE            2300739
 21/07/2025        14:46:55          183            997.8000                        LSE            2300851
 21/07/2025        14:46:55          222            997.8000                        LSE            2300849
 21/07/2025        14:46:55          450            997.8000                        LSE            2300847
 21/07/2025        14:48:10          910            997.2000                        LSE            2303062
 21/07/2025        14:49:06          107            997.2000                        LSE            2304860
 21/07/2025        14:49:06          100            997.2000                        LSE            2304858
 21/07/2025        14:49:10          100            997.2000                        LSE            2304975
 21/07/2025        14:49:10          1,358          997.2000                        LSE            2304979
 21/07/2025        14:49:10          120            997.2000                        LSE            2304977
 21/07/2025        14:51:07          1,437          996.2000                        LSE            2309163
 21/07/2025        14:51:07          222            996.2000                        LSE            2309161
 21/07/2025        14:53:40          1,552          995.6000                        LSE            2314090
 21/07/2025        14:55:19          172            996.8000                        LSE            2317931
 21/07/2025        14:55:30          1,564          996.6000                        LSE            2318187
 21/07/2025        14:58:53          122            995.4000                        LSE            2323797
 21/07/2025        14:58:53          52             995.4000                        LSE            2323795
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 21/07/2025        14:58:54          276            995.4000                        LSE            2323818
 21/07/2025        14:59:16          1,557          995.2000                        LSE            2324454
 21/07/2025        15:01:44          1,702          994.4000                        LSE            2330365
 21/07/2025        15:03:41          1,540          995.0000                        LSE            2334042
 21/07/2025        15:05:29          10             995.8000                        LSE            2338831
 21/07/2025        15:05:29          681            995.8000                        LSE            2338827
 21/07/2025        15:05:29          894            995.8000                        LSE            2338829
 21/07/2025        15:07:25          1,836          996.6000                        LSE            2342386
 21/07/2025        15:07:25          39             996.6000                        LSE            2342384
 21/07/2025        15:10:11          1,893          997.4000                        LSE            2347590
 21/07/2025        15:10:11          1,491          997.4000                        LSE            2347592
 21/07/2025        15:12:52          1,591          997.0000                        LSE            2351574
 21/07/2025        15:12:52          1,700          997.2000                        LSE            2351570
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 21/07/2025        15:18:33          917            997.2000                        LSE            2361554
 21/07/2025        15:18:33          681            997.2000                        LSE            2361552
 21/07/2025        15:21:32          1,864          997.6000                        LSE            2367382
 21/07/2025        15:21:32          1,541          997.6000                        LSE            2367380
 21/07/2025        15:23:02          1,669          997.6000                        LSE            2369323
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 21/07/2025        15:25:25          1,622          996.0000                        LSE            2375936
 21/07/2025        15:28:44          1,636          995.8000                        LSE            2380680
 21/07/2025        15:29:32          1,504          995.0000                        LSE            2381776
 21/07/2025        15:30:16          510            995.6000                        LSE            2383995
 21/07/2025        15:31:28          1,660          996.0000                        LSE            2385964
 21/07/2025        15:33:08          591            996.8000                        LSE            2388857
 21/07/2025        15:34:16          1,625          997.6000                        LSE            2391043
 21/07/2025        15:36:13          371            998.2000                        LSE            2395648
 21/07/2025        15:36:16          371            998.2000                        LSE            2395697
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 21/07/2025        15:36:17          450            998.2000                        LSE            2395705
 21/07/2025        15:38:33          158            998.6000                        LSE            2399984
 21/07/2025        15:38:39          1,590          998.6000                        LSE            2400192
 21/07/2025        15:41:29          1,892          999.4000                        LSE            2405943
 21/07/2025        15:44:35          1,579          1001.0000                       LSE            2411163
 21/07/2025        15:49:02          845            1001.5000                       LSE            2419196
 21/07/2025        15:49:02          853            1001.5000                       LSE            2419194
 21/07/2025        15:50:38          1,698          1001.0000                       LSE            2422761
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 21/07/2025        15:51:01          1,423          1001.0000                       LSE            2423283
 21/07/2025        15:51:01          250            1001.0000                       LSE            2423281
 21/07/2025        15:53:00          1,853          1000.5000                       LSE            2425863
 21/07/2025        15:53:00          1,651          1000.5000                       LSE            2425865
 21/07/2025        15:56:05          1,764          1000.0000                       LSE            2430929
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 21/07/2025        16:00:13          592            1000.0000                       LSE            2439997
 21/07/2025        16:00:13          1,861          1000.5000                       LSE            2439995
 21/07/2025        16:01:36          1,884          1001.5000                       LSE            2443460
 21/07/2025        16:02:43          1,771          1002.0000                       LSE            2445377
 21/07/2025        16:06:14          1,779          1001.5000                       LSE            2452909
 21/07/2025        16:07:43          1,650          1001.5000                       LSE            2454996
 21/07/2025        16:10:32          1,617          1000.0000                       LSE            2461273
 21/07/2025        16:10:32          87             1000.0000                       LSE            2461271
 21/07/2025        16:12:10          553            1000.5000                       LSE            2463813
 21/07/2025        16:12:10          1,333          1000.5000                       LSE            2463811
 21/07/2025        16:13:33          475            1000.5000                       LSE            2465878
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 21/07/2025        16:13:33          975            1000.5000                       LSE            2465882
 21/07/2025        16:15:33          80             1001.0000                       LSE            2471048
 21/07/2025        16:15:33          1,667          1001.0000                       LSE            2471046
 21/07/2025        16:15:37          1,778          1000.5000                       LSE            2471153
 21/07/2025        16:19:46          296            1002.0000                       LSE            2478202
 21/07/2025        16:19:46          1,332          1002.0000                       LSE            2478200
 21/07/2025        16:20:07          249            1002.0000                       LSE            2480953
 21/07/2025        16:20:07          1,407          1002.0000                       LSE            2480951
 21/07/2025        16:20:21          1,408          1002.0000                       LSE            2481511
 21/07/2025        16:21:34          535            1002.0000                       LSE            2484651
 21/07/2025        16:21:52          876            1002.0000                       LSE            2485032
 21/07/2025        16:21:57          830            1002.0000                       LSE            2485169
 21/07/2025        16:21:57          1,364          1002.0000                       LSE            2485167
 21/07/2025        16:23:18          1,692          1001.5000                       LSE            2487398
 21/07/2025        16:23:18          167            1001.5000                       LSE            2487396
 21/07/2025        16:25:02          582            1001.5000                       LSE            2492368
 21/07/2025        16:25:31          1,167          1002.0000                       LSE            2493466
 21/07/2025        16:25:31          701            1002.0000                       LSE            2493464
 21/07/2025        16:26:01          1,667          1002.5000                       LSE            2494475
 21/07/2025        16:26:54          461            1002.5000                       LSE            2495714
 21/07/2025        16:26:54          1,196          1002.5000                       LSE            2495712
 21/07/2025        16:27:51          449            1002.5000                       LSE            2497246
 21/07/2025        16:27:51          1,631          1002.5000                       LSE            2497240
 21/07/2025        16:27:51          862            1002.5000                       LSE            2497242
 21/07/2025        16:27:51          15             1002.5000                       LSE            2497244
 21/07/2025        16:28:06          1,187          1002.5000                       LSE            2497918

 

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