Source - LSE Regulatory
RNS Number : 0719A Rolls-Royce Holdings plc 11 March 2025 11 March 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: 10 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 737,471 571,632 223,478 117,659 Highest price paid per Ordinary Share (p): 810.2000 808.8000 805.8000 810.8000 Lowest price paid per Ordinary Share (p): 736.4000 736.6000 737.6000 737.4000 Volume weighted average price paid per Ordinary Share (p): 760.5195 757.9468 759.7284 759.8681 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 8,498,501,922 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,498,501,922 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 6,395,067 Ordinary Shares in aggregate at a weighted average price of 774.2602 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 10/03/2025 08:03:01 40 810.8000 Aquis 2062749 10/03/2025 08:03:03 3,415 810.8000 Aquis 2062798 10/03/2025 08:22:14 3,311 801.8000 Aquis 2091554 10/03/2025 08:46:09 68 796.4000 Aquis 2120051 10/03/2025 08:46:09 3,500 796.4000 Aquis 2120049 10/03/2025 09:18:50 3,678 788.8000 Aquis 2165146 10/03/2025 10:07:20 3,579 788.4000 Aquis 2222592 10/03/2025 10:34:24 3,036 787.6000 Aquis 2251279 10/03/2025 11:03:30 1,150 785.2000 Aquis 2281232 10/03/2025 11:03:30 2,009 785.2000 Aquis 2281230 10/03/2025 11:34:46 3,566 782.2000 Aquis 2315453 10/03/2025 12:10:20 3,265 778.2000 Aquis 2353639 10/03/2025 12:43:51 1,391 771.2000 Aquis 2391300 10/03/2025 12:43:51 1,364 771.2000 Aquis 2391298 10/03/2025 12:43:51 707 771.2000 Aquis 2391296 10/03/2025 13:17:05 3,340 764.4000 Aquis 2429668 10/03/2025 13:43:30 3,458 761.0000 Aquis 2484592 10/03/2025 13:58:49 206 758.2000 Aquis 2520459 10/03/2025 13:58:49 183 758.2000 Aquis 2520461 10/03/2025 14:02:17 1,050 758.2000 Aquis 2529878 10/03/2025 14:02:17 1,679 758.2000 Aquis 2529865 10/03/2025 14:02:17 536 758.2000 Aquis 2529863 10/03/2025 14:16:18 3,505 753.4000 Aquis 2563929 10/03/2025 14:29:37 3,065 750.0000 Aquis 2598076 10/03/2025 14:34:58 292 747.8000 Aquis 2616574 10/03/2025 14:34:59 2,892 747.8000 Aquis 2616603 10/03/2025 14:42:23 586 746.2000 Aquis 2640854 10/03/2025 14:42:26 16 746.4000 Aquis 2641029 10/03/2025 14:43:46 17 746.0000 Aquis 2645397 10/03/2025 14:44:02 564 746.6000 Aquis 2646195 10/03/2025 14:44:02 2,756 746.6000 Aquis 2646189 10/03/2025 14:51:31 334 747.0000 Aquis 2666857 10/03/2025 14:51:31 3,134 747.0000 Aquis 2666855 10/03/2025 14:58:45 10 744.6000 Aquis 2685424 10/03/2025 14:58:58 3,212 744.6000 Aquis 2686174 10/03/2025 15:07:32 3,051 751.8000 Aquis 2709127 10/03/2025 15:13:11 3,359 752.8000 Aquis 2723385 10/03/2025 15:21:42 3,293 750.8000 Aquis 2743972 10/03/2025 15:30:37 1,211 753.0000 Aquis 2766548 10/03/2025 15:30:37 1,873 753.0000 Aquis 2766546 10/03/2025 15:37:38 3,317 753.8000 Aquis 2783939 10/03/2025 15:46:23 1,338 748.2000 Aquis 2807721 10/03/2025 15:46:28 1,661 748.2000 Aquis 2807868 10/03/2025 15:46:42 127 748.2000 Aquis 2808384 10/03/2025 15:54:03 3,500 747.8000 Aquis 2823343 10/03/2025 15:54:03 15 747.8000 Aquis 2823345 10/03/2025 16:06:05 3,239 743.0000 Aquis 2852351 10/03/2025 16:08:40 481 740.8000 Aquis 2858166 10/03/2025 16:09:21 3,620 740.6000 Aquis 2859741 10/03/2025 16:13:01 685 744.2000 Aquis 2868743 10/03/2025 16:13:01 2,643 744.2000 Aquis 2868741 10/03/2025 16:15:53 1,979 741.2000 Aquis 2876993 10/03/2025 16:15:54 1,165 741.2000 Aquis 2877015 10/03/2025 16:19:07 12 741.0000 Aquis 2888319 10/03/2025 16:19:07 1 741.0000 Aquis 2888313 10/03/2025 16:19:11 98 741.0000 Aquis 2888482 10/03/2025 16:19:11 3,500 741.0000 Aquis 2888480 10/03/2025 16:21:33 1,396 740.0000 Aquis 2895818 10/03/2025 16:21:33 1,957 740.0000 Aquis 2895816 10/03/2025 16:24:25 3,044 738.2000 Aquis 2905209 10/03/2025 16:25:18 568 737.4000 Aquis 2908329 10/03/2025 16:26:20 3,739 739.2000 Aquis 2911525 10/03/2025 16:27:50 1,873 739.4000 Aquis 2915750 10/03/2025 08:00:51 2,108 808.8000 BATE 2058681 10/03/2025 08:00:51 1,090 808.8000 BATE 2058679 10/03/2025 08:03:45 1,848 808.2000 BATE 2063717 10/03/2025 08:03:45 1,274 808.2000 BATE 2063719 10/03/2025 08:06:21 3,277 806.2000 BATE 2068278 10/03/2025 08:15:24 3,218 802.0000 BATE 2083396 10/03/2025 08:24:50 3,210 802.6000 BATE 2094376 10/03/2025 08:24:50 1,929 802.6000 BATE 2094373 10/03/2025 08:24:50 1,302 802.6000 BATE 2094371 10/03/2025 08:35:54 618 799.2000 BATE 2107346 10/03/2025 08:35:55 340 799.2000 BATE 2107358 10/03/2025 08:35:55 372 799.2000 BATE 2107355 10/03/2025 08:35:57 1,981 799.2000 BATE 2107382 10/03/2025 08:46:18 209 795.4000 BATE 2120237 10/03/2025 08:46:18 206 795.4000 BATE 2120235 10/03/2025 08:46:18 52 795.4000 BATE 2120233 10/03/2025 08:46:18 55 795.4000 BATE 2120231 10/03/2025 08:46:31 3,140 795.0000 BATE 2120606 10/03/2025 08:48:41 568 795.8000 BATE 2122993 10/03/2025 08:48:41 62 795.8000 BATE 2122991 10/03/2025 08:48:41 53 795.8000 BATE 2122989 10/03/2025 08:52:04 3,595 796.8000 BATE 2127642 10/03/2025 08:53:24 62 795.0000 BATE 2129895 10/03/2025 08:53:24 56 795.0000 BATE 2129893 10/03/2025 08:53:24 989 794.8000 BATE 2129891 10/03/2025 08:53:26 2,243 794.8000 BATE 2129956 10/03/2025 08:53:26 60 795.0000 BATE 2129954 10/03/2025 08:53:26 63 795.0000 BATE 2129952 10/03/2025 08:53:28 249 794.8000 BATE 2129995 10/03/2025 08:55:19 116 793.4000 BATE 2132745 10/03/2025 08:55:42 1,502 793.4000 BATE 2133348 10/03/2025 08:56:18 1,494 793.4000 BATE 2134261 10/03/2025 08:57:16 3,115 793.2000 BATE 2135644 10/03/2025 09:07:56 630 790.4000 BATE 2149234 10/03/2025 09:07:56 55 790.4000 BATE 2149232 10/03/2025 09:10:31 57 789.4000 BATE 2152540 10/03/2025 09:10:31 54 789.4000 BATE 2152538 10/03/2025 09:12:50 197 788.6000 BATE 2155516 10/03/2025 09:12:50 258 788.6000 BATE 2155520 10/03/2025 09:12:50 207 788.6000 BATE 2155518 10/03/2025 09:12:51 456 788.4000 BATE 2155553 10/03/2025 09:12:51 3,290 788.4000 BATE 2155551 10/03/2025 09:23:08 1,806 788.4000 BATE 2170616 10/03/2025 09:23:08 1,250 788.4000 BATE 2170614 10/03/2025 09:30:02 61 785.8000 BATE 2179296 10/03/2025 09:30:02 55 785.8000 BATE 2179294 10/03/2025 09:30:42 675 785.6000 BATE 2180140 10/03/2025 09:30:42 52 785.6000 BATE 2180144 10/03/2025 09:30:42 52 785.6000 BATE 2180142 10/03/2025 09:31:00 2,478 785.6000 BATE 2180467 10/03/2025 09:31:00 644 785.6000 BATE 2180465 10/03/2025 09:31:00 368 785.6000 BATE 2180461 10/03/2025 09:35:00 3,411 789.8000 BATE 2184556 10/03/2025 09:57:06 1,981 785.0000 BATE 2211027 10/03/2025 09:57:06 11 785.0000 BATE 2211025 10/03/2025 09:57:06 1,696 785.0000 BATE 2211023 10/03/2025 10:02:02 1,945 787.6000 BATE 2216810 10/03/2025 10:02:02 670 787.6000 BATE 2216808 10/03/2025 10:02:02 632 787.6000 BATE 2216812 10/03/2025 10:07:36 2,121 788.2000 BATE 2222756 10/03/2025 10:07:48 1,387 788.2000 BATE 2222915 10/03/2025 10:08:52 3,566 786.2000 BATE 2223959 10/03/2025 10:18:02 1,816 787.2000 BATE 2232754 10/03/2025 10:18:02 1,278 787.2000 BATE 2232752 10/03/2025 10:39:40 3,313 787.2000 BATE 2256965 10/03/2025 10:39:40 3,140 787.2000 BATE 2256961 10/03/2025 10:39:40 296 787.2000 BATE 2256969 10/03/2025 10:41:59 1,088 786.6000 BATE 2259530 10/03/2025 10:47:54 560 785.0000 BATE 2265737 10/03/2025 10:47:54 560 785.0000 BATE 2265735 10/03/2025 10:47:54 55 785.0000 BATE 2265729 10/03/2025 10:47:54 63 785.0000 BATE 2265731 10/03/2025 10:47:54 210 785.0000 BATE 2265733 10/03/2025 10:47:54 3,609 784.8000 BATE 2265727 10/03/2025 10:53:37 3,646 784.8000 BATE 2271495 10/03/2025 10:54:57 3,065 784.0000 BATE 2272887 10/03/2025 10:57:46 942 785.6000 BATE 2275643 10/03/2025 10:57:46 2,668 785.6000 BATE 2275641 10/03/2025 10:59:43 3,347 785.0000 BATE 2277537 10/03/2025 11:04:24 422 784.2000 BATE 2283997 10/03/2025 11:04:24 3,162 784.2000 BATE 2283995 10/03/2025 11:04:42 3,014 783.8000 BATE 2284454 10/03/2025 11:06:11 1,392 784.0000 BATE 2286883 10/03/2025 11:06:11 1,769 784.0000 BATE 2286885 10/03/2025 11:12:01 1,083 784.2000 BATE 2293210 10/03/2025 11:12:05 2,223 784.2000 BATE 2293269 10/03/2025 11:20:18 32 782.8000 BATE 2302577 10/03/2025 11:20:19 2,988 782.8000 BATE 2302584 10/03/2025 11:34:46 3,262 782.2000 BATE 2315451 10/03/2025 11:41:52 23 781.0000 BATE 2322991 10/03/2025 11:42:11 2,227 781.0000 BATE 2323290 10/03/2025 11:42:11 875 781.0000 BATE 2323292 10/03/2025 11:45:15 1 782.4000 BATE 2326610 10/03/2025 11:46:46 3,218 782.4000 BATE 2328102 10/03/2025 11:52:15 1 782.8000 BATE 2333953 10/03/2025 11:52:54 2,466 782.8000 BATE 2334639 10/03/2025 11:52:54 872 782.8000 BATE 2334637 10/03/2025 12:03:30 2,414 780.2000 BATE 2345288 10/03/2025 12:03:30 793 780.2000 BATE 2345286 10/03/2025 12:13:00 982 776.2000 BATE 2357164 10/03/2025 12:13:00 1,889 776.2000 BATE 2357162 10/03/2025 12:13:00 298 776.2000 BATE 2357152 10/03/2025 12:20:19 613 775.6000 BATE 2364996 10/03/2025 12:20:19 2,429 775.6000 BATE 2364998 10/03/2025 12:27:09 3,085 773.2000 BATE 2371146 10/03/2025 12:32:57 340 771.2000 BATE 2379056 10/03/2025 12:32:57 2,157 771.2000 BATE 2379054 10/03/2025 12:32:57 859 771.2000 BATE 2379052 10/03/2025 12:32:58 348 771.2000 BATE 2379062 10/03/2025 12:47:10 56 769.6000 BATE 2394329 10/03/2025 12:47:10 63 769.6000 BATE 2394327 10/03/2025 12:47:10 52 769.6000 BATE 2394325 10/03/2025 12:47:10 328 769.6000 BATE 2394323 10/03/2025 12:47:10 224 769.6000 BATE 2394321 10/03/2025 12:47:13 3,162 769.4000 BATE 2394395 10/03/2025 12:51:48 3,571 769.0000 BATE 2399195 10/03/2025 12:55:16 349 769.4000 BATE 2403554 10/03/2025 12:55:16 3,169 769.4000 BATE 2403552 10/03/2025 13:07:49 3,424 765.2000 BATE 2418568 10/03/2025 13:17:38 3,375 764.2000 BATE 2430322 10/03/2025 13:23:58 56 763.2000 BATE 2436629 10/03/2025 13:23:58 63 763.2000 BATE 2436627 10/03/2025 13:26:45 861 759.6000 BATE 2439845 10/03/2025 13:26:45 2,580 759.6000 BATE 2439843 10/03/2025 13:30:02 3,659 756.6000 BATE 2449388 10/03/2025 13:31:00 3,360 758.0000 BATE 2452049 10/03/2025 13:41:12 3,569 763.6000 BATE 2479992 10/03/2025 13:45:06 3,358 760.8000 BATE 2488391 10/03/2025 13:45:06 316 760.8000 BATE 2488389 10/03/2025 13:45:06 2,967 760.8000 BATE 2488376 10/03/2025 13:53:12 1,204 757.6000 BATE 2506421 10/03/2025 13:53:12 2,304 757.6000 BATE 2506419 10/03/2025 13:58:46 404 758.8000 BATE 2520266 10/03/2025 13:58:46 3,190 758.8000 BATE 2520264 10/03/2025 13:59:47 189 758.0000 BATE 2522848 10/03/2025 13:59:47 3,120 758.0000 BATE 2522846 10/03/2025 14:03:54 1,962 758.2000 BATE 2533962 10/03/2025 14:03:54 1,358 758.2000 BATE 2533960 10/03/2025 14:07:55 3,605 755.0000 BATE 2544030 10/03/2025 14:07:55 39 755.0000 BATE 2544028 10/03/2025 14:09:11 3,282 754.8000 BATE 2547564 10/03/2025 14:13:22 3,619 753.0000 BATE 2557464 10/03/2025 14:13:22 3,301 753.0000 BATE 2557466 10/03/2025 14:14:49 3,057 753.4000 BATE 2560493 10/03/2025 14:14:49 2,891 753.4000 BATE 2560491 10/03/2025 14:14:49 366 753.4000 BATE 2560489 10/03/2025 14:26:37 257 751.0000 BATE 2590119 10/03/2025 14:26:37 224 751.0000 BATE 2590117 10/03/2025 14:26:37 898 751.0000 BATE 2590115 10/03/2025 14:26:41 3,028 750.8000 BATE 2590251 10/03/2025 14:26:41 3,446 750.8000 BATE 2590249 10/03/2025 14:26:41 3,524 750.8000 BATE 2590247 10/03/2025 14:27:17 848 751.6000 BATE 2591827 10/03/2025 14:27:17 2,588 751.6000 BATE 2591825 10/03/2025 14:32:10 3,226 751.0000 BATE 2607160 10/03/2025 14:32:10 3,102 751.0000 BATE 2607162 10/03/2025 14:32:54 59 749.6000 BATE 2609130 10/03/2025 14:32:54 59 749.6000 BATE 2609128 10/03/2025 14:33:01 3,355 749.4000 BATE 2609461 10/03/2025 14:33:01 3,585 749.4000 BATE 2609459 10/03/2025 14:36:38 853 749.6000 BATE 2624715 10/03/2025 14:36:38 2,604 749.6000 BATE 2624713 10/03/2025 14:37:18 3,018 748.6000 BATE 2627016 10/03/2025 14:39:45 2,879 747.2000 BATE 2633962 10/03/2025 14:39:46 182 747.2000 BATE 2634033 10/03/2025 14:40:45 1,552 746.2000 BATE 2636422 10/03/2025 14:40:45 1,467 746.2000 BATE 2636420 10/03/2025 14:41:38 50 745.6000 BATE 2638876 10/03/2025 14:41:43 2,778 745.6000 BATE 2639038 10/03/2025 14:41:43 657 745.6000 BATE 2639036 10/03/2025 14:44:02 534 746.6000 BATE 2646193 10/03/2025 14:44:02 3,026 746.6000 BATE 2646191 10/03/2025 14:46:05 3,596 745.8000 BATE 2651960 10/03/2025 14:46:56 3,069 746.6000 BATE 2654459 10/03/2025 14:48:42 841 747.8000 BATE 2660176 10/03/2025 14:48:42 2,178 747.8000 BATE 2660178 10/03/2025 14:50:18 1,472 747.0000 BATE 2664092 10/03/2025 14:50:18 1,582 747.0000 BATE 2664090 10/03/2025 14:51:31 3,102 747.0000 BATE 2666882 10/03/2025 14:51:31 552 747.0000 BATE 2666880 10/03/2025 14:53:06 652 746.0000 BATE 2670770 10/03/2025 14:53:07 3,091 745.8000 BATE 2670856 10/03/2025 14:56:01 625 746.8000 BATE 2679004 10/03/2025 14:56:01 2,621 746.8000 BATE 2679006 10/03/2025 14:56:34 945 746.0000 BATE 2680563 10/03/2025 14:56:35 2,077 746.0000 BATE 2680635 10/03/2025 14:56:35 307 746.0000 BATE 2680633 10/03/2025 14:58:18 3,215 746.2000 BATE 2684477 10/03/2025 15:00:16 1,397 747.0000 BATE 2691637 10/03/2025 15:00:16 1,797 747.0000 BATE 2691643 10/03/2025 15:01:56 680 747.4000 BATE 2696423 10/03/2025 15:01:56 2,796 747.4000 BATE 2696419 10/03/2025 15:03:01 3,270 748.2000 BATE 2698790 10/03/2025 15:03:01 3,353 748.2000 BATE 2698786 10/03/2025 15:05:54 1,521 748.6000 BATE 2705223 10/03/2025 15:05:54 1,915 748.6000 BATE 2705221 10/03/2025 15:07:32 3,113 751.8000 BATE 2709131 10/03/2025 15:07:32 429 751.8000 BATE 2709129 10/03/2025 15:09:55 53 750.2000 BATE 2715071 10/03/2025 15:09:55 55 750.2000 BATE 2715069 10/03/2025 15:10:08 55 750.6000 BATE 2715733 10/03/2025 15:10:08 740 750.6000 BATE 2715731 10/03/2025 15:10:08 737 750.6000 BATE 2715729 10/03/2025 15:10:08 59 750.6000 BATE 2715727 10/03/2025 15:10:33 3,316 750.6000 BATE 2716877 10/03/2025 15:13:11 54 752.8000 BATE 2723387 10/03/2025 15:13:11 53 752.8000 BATE 2723389 10/03/2025 15:13:11 251 752.8000 BATE 2723391 10/03/2025 15:13:11 3,236 752.8000 BATE 2723393 10/03/2025 15:13:11 3,401 752.8000 BATE 2723383 10/03/2025 15:13:43 3,665 752.4000 BATE 2724830 10/03/2025 15:17:15 2,888 753.6000 BATE 2733617 10/03/2025 15:17:15 582 753.6000 BATE 2733619 10/03/2025 15:18:52 769 752.8000 BATE 2737014 10/03/2025 15:18:52 1,250 752.8000 BATE 2737012 10/03/2025 15:18:52 1,215 752.8000 BATE 2737016 10/03/2025 15:22:54 533 750.6000 BATE 2746855 10/03/2025 15:22:54 525 750.6000 BATE 2746857 10/03/2025 15:22:54 61 750.6000 BATE 2746851 10/03/2025 15:22:54 60 750.6000 BATE 2746853 10/03/2025 15:22:57 3,171 750.4000 BATE 2747018 10/03/2025 15:22:57 180 750.4000 BATE 2747016 10/03/2025 15:24:48 3,203 752.2000 BATE 2751953 10/03/2025 15:25:41 1,823 752.6000 BATE 2755038 10/03/2025 15:25:41 1,254 752.6000 BATE 2755036 10/03/2025 15:25:41 3,085 752.6000 BATE 2755034 10/03/2025 15:30:40 463 752.8000 BATE 2766621 10/03/2025 15:30:40 3,063 752.8000 BATE 2766619 10/03/2025 15:30:40 3,531 752.8000 BATE 2766617 10/03/2025 15:31:41 2 754.0000 BATE 2769025 10/03/2025 15:31:49 640 754.0000 BATE 2769735 10/03/2025 15:31:57 569 754.2000 BATE 2770093 10/03/2025 15:31:57 675 754.2000 BATE 2770095 10/03/2025 15:32:06 2,899 754.0000 BATE 2770528 10/03/2025 15:35:58 137 752.8000 BATE 2779839 10/03/2025 15:35:58 3,286 752.8000 BATE 2779841 10/03/2025 15:35:58 3,138 752.8000 BATE 2779837 10/03/2025 15:37:38 257 753.8000 BATE 2783942 10/03/2025 15:38:36 3,096 753.8000 BATE 2786520 10/03/2025 15:38:36 552 753.8000 BATE 2786516 10/03/2025 15:38:59 1,798 753.0000 BATE 2787955 10/03/2025 15:38:59 1,721 753.0000 BATE 2787953 10/03/2025 15:41:13 279 750.6000 BATE 2794297 10/03/2025 15:41:13 3,260 750.6000 BATE 2794293 10/03/2025 15:43:46 2,176 748.8000 BATE 2800312 10/03/2025 15:43:46 1,041 748.8000 BATE 2800310 10/03/2025 15:47:22 62 749.0000 BATE 2809980 10/03/2025 15:47:22 3,038 749.0000 BATE 2809978 10/03/2025 15:47:22 3,718 749.0000 BATE 2809974 10/03/2025 15:47:22 3,409 749.0000 BATE 2809972 10/03/2025 15:51:19 1,557 747.8000 BATE 2818352 10/03/2025 15:51:19 1,579 747.8000 BATE 2818350 10/03/2025 15:54:21 1,896 747.2000 BATE 2823837 10/03/2025 15:54:21 3,279 747.2000 BATE 2823835 10/03/2025 15:54:27 787 747.2000 BATE 2824159 10/03/2025 15:54:27 1,037 747.2000 BATE 2824157 10/03/2025 15:55:02 3,583 746.8000 BATE 2825517 10/03/2025 15:58:19 420 744.8000 BATE 2832311 10/03/2025 15:58:28 3,548 744.6000 BATE 2832642 10/03/2025 16:05:38 864 741.4000 BATE 2851358 10/03/2025 16:05:38 2,883 741.4000 BATE 2851356 10/03/2025 16:06:05 770 743.0000 BATE 2852354 10/03/2025 16:06:06 1,811 742.8000 BATE 2852380 10/03/2025 16:06:06 1,322 742.8000 BATE 2852378 10/03/2025 16:07:13 361 742.8000 BATE 2854702 10/03/2025 16:07:13 3,097 742.8000 BATE 2854700 10/03/2025 16:08:24 3,059 741.0000 BATE 2857640 10/03/2025 16:09:46 3,747 740.0000 BATE 2860546 10/03/2025 16:09:46 60 740.2000 BATE 2860544 10/03/2025 16:09:46 54 740.2000 BATE 2860540 10/03/2025 16:09:48 3,308 739.8000 BATE 2860612 10/03/2025 16:09:48 3,090 739.8000 BATE 2860614 10/03/2025 16:10:07 390 740.0000 BATE 2861575 10/03/2025 16:10:07 3,150 740.0000 BATE 2861573 10/03/2025 16:10:22 2,087 739.2000 BATE 2862589 10/03/2025 16:10:22 1,582 739.2000 BATE 2862587 10/03/2025 16:10:56 34 740.8000 BATE 2863943 10/03/2025 16:11:03 3,660 741.0000 BATE 2864335 10/03/2025 16:12:13 3,416 742.4000 BATE 2867066 10/03/2025 16:13:40 3,570 743.6000 BATE 2870512 10/03/2025 16:15:10 3,744 742.4000 BATE 2874994 10/03/2025 16:16:28 141 740.6000 BATE 2878451 10/03/2025 16:17:07 3,397 741.0000 BATE 2880301 10/03/2025 16:18:06 2,610 741.6000 BATE 2883022 10/03/2025 16:18:06 945 741.6000 BATE 2883026 10/03/2025 16:19:04 3,716 741.2000 BATE 2888059 10/03/2025 16:19:58 638 740.8000 BATE 2891050 10/03/2025 16:19:58 56 740.8000 BATE 2891048 10/03/2025 16:19:58 53 740.8000 BATE 2891046 10/03/2025 16:20:16 680 740.4000 BATE 2891946 10/03/2025 16:21:08 60 741.2000 BATE 2894678 10/03/2025 16:21:08 57 741.2000 BATE 2894676 10/03/2025 16:21:08 647 741.2000 BATE 2894674 10/03/2025 16:21:08 54 741.2000 BATE 2894672 10/03/2025 16:21:08 52 741.2000 BATE 2894670 10/03/2025 16:21:11 3,502 741.0000 BATE 2894804 10/03/2025 16:21:11 204 741.0000 BATE 2894802 10/03/2025 16:21:44 3,281 739.2000 BATE 2896338 10/03/2025 16:21:50 53 739.2000 BATE 2896989 10/03/2025 16:21:50 54 739.2000 BATE 2896987 10/03/2025 16:21:50 1,921 739.2000 BATE 2896985 10/03/2025 16:21:54 928 738.8000 BATE 2897379 10/03/2025 16:21:54 246 738.8000 BATE 2897362 10/03/2025 16:21:54 560 738.8000 BATE 2897364 10/03/2025 16:21:54 953 738.8000 BATE 2897360 10/03/2025 16:21:54 2,549 738.8000 BATE 2897356 10/03/2025 16:21:56 1,717 738.8000 BATE 2897453 10/03/2025 16:21:56 1,351 738.8000 BATE 2897451 10/03/2025 16:21:57 191 738.8000 BATE 2897504 10/03/2025 16:22:09 58 738.8000 BATE 2898152 10/03/2025 16:22:09 59 738.8000 BATE 2898150 10/03/2025 16:22:10 1,019 738.8000 BATE 2898206 10/03/2025 16:22:10 731 738.8000 BATE 2898208 10/03/2025 16:22:43 358 738.8000 BATE 2899752 10/03/2025 16:22:43 56 738.8000 BATE 2899750 10/03/2025 16:22:43 57 738.8000 BATE 2899748 10/03/2025 16:22:43 669 738.6000 BATE 2899746 10/03/2025 16:22:43 675 738.6000 BATE 2899744 10/03/2025 16:22:43 62 738.6000 BATE 2899742 10/03/2025 16:22:43 59 738.6000 BATE 2899740 10/03/2025 16:22:48 336 738.0000 BATE 2900130 10/03/2025 16:22:48 2,916 738.0000 BATE 2900128 10/03/2025 16:22:49 1,641 737.8000 BATE 2900152 10/03/2025 16:22:54 543 737.8000 BATE 2900380 10/03/2025 16:22:54 964 737.8000 BATE 2900378 10/03/2025 16:23:08 580 737.8000 BATE 2901059 10/03/2025 16:23:08 63 737.8000 BATE 2901063 10/03/2025 16:23:08 56 737.8000 BATE 2901061 10/03/2025 16:23:11 928 737.6000 BATE 2901213 10/03/2025 16:23:11 1,798 737.6000 BATE 2901210 10/03/2025 16:23:11 63 737.6000 BATE 2901200 10/03/2025 16:23:11 52 737.6000 BATE 2901202 10/03/2025 16:23:11 463 737.6000 BATE 2901204 10/03/2025 16:23:11 667 737.6000 BATE 2901206 10/03/2025 16:23:11 684 737.6000 BATE 2901208 10/03/2025 16:23:11 1,457 737.6000 BATE 2901198 10/03/2025 16:23:11 34 737.6000 BATE 2901196 10/03/2025 16:23:11 17 737.6000 BATE 2901194 10/03/2025 16:23:11 1,582 737.6000 BATE 2901192 10/03/2025 16:23:11 441 737.6000 BATE 2901188 10/03/2025 16:23:16 218 737.2000 BATE 2901530 10/03/2025 16:23:16 2,942 737.2000 BATE 2901528 10/03/2025 16:23:48 802 736.6000 BATE 2903028 10/03/2025 16:24:00 115 737.2000 BATE 2903829 10/03/2025 16:24:17 7,703 738.2000 BATE 2904716 10/03/2025 16:24:17 1,048 738.2000 BATE 2904714 10/03/2025 16:24:17 1,281 738.2000 BATE 2904712 10/03/2025 16:24:17 210 738.2000 BATE 2904710 10/03/2025 16:24:17 354 738.2000 BATE 2904708 10/03/2025 16:24:17 2,979 738.2000 BATE 2904704 10/03/2025 16:24:17 362 738.2000 BATE 2904698 10/03/2025 16:24:17 22 738.2000 BATE 2904696 10/03/2025 16:24:17 140 738.2000 BATE 2904700 10/03/2025 16:24:21 176 738.6000 BATE 2904913 10/03/2025 16:24:21 10 738.6000 BATE 2904911 10/03/2025 16:24:21 226 738.6000 BATE 2904909 10/03/2025 16:24:21 6 738.6000 BATE 2904907 10/03/2025 16:24:21 230 738.6000 BATE 2904905 10/03/2025 16:24:21 58 738.6000 BATE 2904901 10/03/2025 16:24:21 55 738.6000 BATE 2904903 10/03/2025 16:24:21 524 738.6000 BATE 2904890 10/03/2025 16:24:25 3,344 738.4000 BATE 2905207 10/03/2025 16:24:52 263 738.0000 BATE 2906789 10/03/2025 16:24:52 58 738.0000 BATE 2906787 10/03/2025 16:24:52 54 738.0000 BATE 2906783 10/03/2025 16:24:52 58 738.0000 BATE 2906781 10/03/2025 16:24:52 56 738.0000 BATE 2906779 10/03/2025 16:24:52 3,438 738.0000 BATE 2906777 10/03/2025 16:24:59 1,072 737.8000 BATE 2907362 10/03/2025 16:25:02 3,654 737.8000 BATE 2907529 10/03/2025 16:25:02 2,214 737.8000 BATE 2907523 10/03/2025 16:25:42 2,958 738.0000 BATE 2909271 10/03/2025 16:25:42 54 738.0000 BATE 2909269 10/03/2025 16:25:42 60 738.0000 BATE 2909267 10/03/2025 16:26:14 53 739.2000 BATE 2911255 10/03/2025 16:26:14 58 739.2000 BATE 2911257 10/03/2025 16:26:14 61 739.2000 BATE 2911247 10/03/2025 16:26:14 52 739.2000 BATE 2911245 10/03/2025 16:26:14 55 739.2000 BATE 2911238 10/03/2025 16:26:14 61 739.2000 BATE 2911236 10/03/2025 16:26:14 62 739.2000 BATE 2911234 10/03/2025 16:26:14 57 739.2000 BATE 2911232 10/03/2025 16:26:14 464 739.2000 BATE 2911230 10/03/2025 16:26:14 70 739.2000 BATE 2911224 10/03/2025 16:26:14 79 739.2000 BATE 2911222 10/03/2025 16:26:14 58 739.2000 BATE 2911226 10/03/2025 16:26:14 62 739.2000 BATE 2911228 10/03/2025 16:26:16 54 739.2000 BATE 2911360 10/03/2025 16:26:16 58 739.2000 BATE 2911358 10/03/2025 16:26:26 1,854 739.2000 BATE 2911792 10/03/2025 16:26:26 1,328 739.2000 BATE 2911790 10/03/2025 16:26:33 3,434 739.2000 BATE 2912141 10/03/2025 16:26:33 508 739.2000 BATE 2912139 10/03/2025 16:26:48 918 739.6000 BATE 2912789 10/03/2025 16:26:48 2,540 739.6000 BATE 2912783 10/03/2025 16:26:48 2,596 739.6000 BATE 2912775 10/03/2025 16:26:48 960 739.6000 BATE 2912780 10/03/2025 16:27:50 210 738.8000 BATE 2915787 10/03/2025 16:27:50 3,542 739.2000 BATE 2915756 10/03/2025 16:27:50 3,793 739.4000 BATE 2915754 10/03/2025 16:28:02 54 738.8000 BATE 2916387 10/03/2025 16:28:02 862 738.8000 BATE 2916373 10/03/2025 16:28:02 389 738.8000 BATE 2916371 10/03/2025 16:28:02 309 738.8000 BATE 2916369 10/03/2025 16:28:03 11 738.8000 BATE 2916407 10/03/2025 16:28:04 852 738.6000 BATE 2916487 10/03/2025 16:28:04 1,029 738.6000 BATE 2916481 10/03/2025 08:07:14 3,382 805.8000 CHIX 2069693 10/03/2025 08:07:53 1,191 805.0000 CHIX 2072408 10/03/2025 08:07:53 2,335 805.0000 CHIX 2072406 10/03/2025 08:28:45 2,286 804.4000 CHIX 2098517 10/03/2025 08:28:45 754 804.4000 CHIX 2098515 10/03/2025 08:29:23 3,610 804.2000 CHIX 2099223 10/03/2025 08:52:33 108 796.0000 CHIX 2128778 10/03/2025 08:54:22 3,272 793.8000 CHIX 2131433 10/03/2025 09:00:27 3,045 789.6000 CHIX 2140073 10/03/2025 09:27:20 186 787.2000 CHIX 2176285 10/03/2025 09:27:20 3,500 787.2000 CHIX 2176283 10/03/2025 09:33:59 3,433 789.8000 CHIX 2183478 10/03/2025 10:07:48 3,560 788.0000 CHIX 2222917 10/03/2025 10:08:46 3,133 786.6000 CHIX 2223836 10/03/2025 10:36:05 3,322 787.6000 CHIX 2252872 10/03/2025 10:39:40 188 787.2000 CHIX 2256967 10/03/2025 10:39:40 3,393 787.2000 CHIX 2256963 10/03/2025 11:11:08 2,665 784.4000 CHIX 2292587 10/03/2025 11:11:08 1,009 784.4000 CHIX 2292585 10/03/2025 11:15:31 135 783.6000 CHIX 2298233 10/03/2025 11:15:31 144 783.6000 CHIX 2298237 10/03/2025 11:15:31 125 783.6000 CHIX 2298235 10/03/2025 11:15:31 1,371 783.6000 CHIX 2298229 10/03/2025 11:15:31 300 783.6000 CHIX 2298231 10/03/2025 11:36:38 33 781.2000 CHIX 2317621 10/03/2025 11:38:14 1,442 781.2000 CHIX 2319050 10/03/2025 11:38:14 1,619 781.2000 CHIX 2319048 10/03/2025 11:52:12 956 783.0000 CHIX 2333863 10/03/2025 11:52:12 2,336 783.0000 CHIX 2333861 10/03/2025 12:13:46 58 776.2000 CHIX 2358008 10/03/2025 12:13:48 805 776.2000 CHIX 2358046 10/03/2025 12:13:48 2,413 776.2000 CHIX 2358044 10/03/2025 12:29:41 2,192 773.0000 CHIX 2374185 10/03/2025 12:29:55 1,507 773.0000 CHIX 2374525 10/03/2025 12:48:30 329 770.0000 CHIX 2395564 10/03/2025 12:48:30 2,933 770.0000 CHIX 2395562 10/03/2025 13:07:32 1,848 764.8000 CHIX 2418098 10/03/2025 13:07:32 1,762 764.8000 CHIX 2418084 10/03/2025 13:23:01 3,343 763.8000 CHIX 2435626 10/03/2025 13:23:01 319 763.8000 CHIX 2435624 10/03/2025 13:43:25 3,315 761.6000 CHIX 2484434 10/03/2025 13:43:34 1,117 760.0000 CHIX 2484724 10/03/2025 13:43:34 1,977 760.0000 CHIX 2484722 10/03/2025 13:58:05 2,165 758.6000 CHIX 2518701 10/03/2025 13:58:05 1,249 758.6000 CHIX 2518699 10/03/2025 13:59:25 2,130 758.6000 CHIX 2521566 10/03/2025 13:59:25 1,479 758.6000 CHIX 2521564 10/03/2025 14:12:12 3,584 756.0000 CHIX 2554665 10/03/2025 14:15:56 3,224 753.2000 CHIX 2563234 10/03/2025 14:17:13 218 753.2000 CHIX 2566049 10/03/2025 14:26:13 921 750.6000 CHIX 2589163 10/03/2025 14:26:43 2,276 750.6000 CHIX 2590329 10/03/2025 14:26:43 330 750.6000 CHIX 2590331 10/03/2025 14:29:37 2,208 750.0000 CHIX 2598070 10/03/2025 14:29:37 1,206 750.0000 CHIX 2598068 10/03/2025 14:32:54 3,495 749.8000 CHIX 2609126 10/03/2025 14:35:23 124 747.6000 CHIX 2617791 10/03/2025 14:35:23 133 747.6000 CHIX 2617789 10/03/2025 14:35:23 1,371 747.6000 CHIX 2617787 10/03/2025 14:39:16 137 747.4000 CHIX 2632685 10/03/2025 14:39:16 2,999 747.4000 CHIX 2632683 10/03/2025 14:39:37 1,514 747.0000 CHIX 2633723 10/03/2025 14:39:37 1,579 747.0000 CHIX 2633715 10/03/2025 14:46:05 135 745.8000 CHIX 2651966 10/03/2025 14:46:05 1,371 745.8000 CHIX 2651962 10/03/2025 14:46:05 141 745.8000 CHIX 2651964 10/03/2025 14:46:27 3,098 747.4000 CHIX 2653004 10/03/2025 14:50:02 854 746.8000 CHIX 2663510 10/03/2025 14:50:02 131 746.8000 CHIX 2663502 10/03/2025 14:50:18 2,631 746.8000 CHIX 2664104 10/03/2025 14:53:56 2,400 745.6000 CHIX 2673411 10/03/2025 14:53:56 814 745.6000 CHIX 2673409 10/03/2025 14:56:58 3,554 745.6000 CHIX 2681350 10/03/2025 15:01:36 79 748.2000 CHIX 2695570 10/03/2025 15:01:36 2,918 748.2000 CHIX 2695568 10/03/2025 15:04:01 3,228 747.6000 CHIX 2701055 10/03/2025 15:07:31 132 752.0000 CHIX 2709103 10/03/2025 15:07:31 124 752.0000 CHIX 2709105 10/03/2025 15:07:43 122 750.8000 CHIX 2709541 10/03/2025 15:07:43 139 750.8000 CHIX 2709539 10/03/2025 15:07:43 1,371 750.8000 CHIX 2709537 10/03/2025 15:10:39 3,271 750.4000 CHIX 2717191 10/03/2025 15:11:58 2,383 750.8000 CHIX 2720264 10/03/2025 15:11:58 1,264 750.8000 CHIX 2720262 10/03/2025 15:18:10 1,279 753.2000 CHIX 2735558 10/03/2025 15:18:10 1,854 753.2000 CHIX 2735540 10/03/2025 15:21:39 372 750.8000 CHIX 2743878 10/03/2025 15:21:42 3,271 750.8000 CHIX 2743970 10/03/2025 15:25:45 3,081 752.0000 CHIX 2755211 10/03/2025 15:31:03 3,530 754.4000 CHIX 2767522 10/03/2025 15:32:51 3,666 754.2000 CHIX 2772655 10/03/2025 15:39:38 3,497 751.6000 CHIX 2790002 10/03/2025 15:40:47 198 751.4000 CHIX 2792628 10/03/2025 15:40:47 1,371 751.4000 CHIX 2792624 10/03/2025 15:44:30 90 747.0000 CHIX 2802088 10/03/2025 15:44:30 3,500 747.0000 CHIX 2802086 10/03/2025 15:48:26 130 749.0000 CHIX 2812298 10/03/2025 15:48:26 1,371 749.0000 CHIX 2812296 10/03/2025 15:48:26 138 749.0000 CHIX 2812300 10/03/2025 15:48:26 96 749.0000 CHIX 2812302 10/03/2025 15:53:04 464 747.4000 CHIX 2821550 10/03/2025 15:53:04 3,230 747.4000 CHIX 2821548 10/03/2025 15:53:22 497 747.4000 CHIX 2822149 10/03/2025 15:53:22 787 747.4000 CHIX 2822144 10/03/2025 15:53:22 1,803 747.4000 CHIX 2822142 10/03/2025 16:06:00 1,371 743.2000 CHIX 2852266 10/03/2025 16:06:05 3,964 743.0000 CHIX 2852349 10/03/2025 16:07:58 3,219 741.4000 CHIX 2856413 10/03/2025 16:09:46 1,179 740.0000 CHIX 2860548 10/03/2025 16:09:46 1,868 740.0000 CHIX 2860542 10/03/2025 16:11:35 1,371 743.0000 CHIX 2865621 10/03/2025 16:12:13 3,631 742.6000 CHIX 2867046 10/03/2025 16:14:16 958 742.0000 CHIX 2872150 10/03/2025 16:14:16 2,336 742.0000 CHIX 2872152 10/03/2025 16:16:12 2,785 740.6000 CHIX 2877929 10/03/2025 16:16:12 689 740.6000 CHIX 2877927 10/03/2025 16:18:06 2,555 741.6000 CHIX 2883020 10/03/2025 16:18:06 1,041 741.6000 CHIX 2883024 10/03/2025 16:19:58 3,101 740.8000 CHIX 2891044 10/03/2025 16:21:11 138 741.0000 CHIX 2894810 10/03/2025 16:21:11 1,371 741.0000 CHIX 2894808 10/03/2025 16:21:11 1,407 741.0000 CHIX 2894814 10/03/2025 16:21:11 131 741.0000 CHIX 2894812 10/03/2025 16:22:41 3,475 738.6000 CHIX 2899592 10/03/2025 16:22:41 2 738.6000 CHIX 2899590 10/03/2025 16:22:41 14 738.6000 CHIX 2899586 10/03/2025 16:22:41 88 738.6000 CHIX 2899584 10/03/2025 16:22:41 1 738.6000 CHIX 2899588 10/03/2025 16:24:12 122 737.6000 CHIX 2904420 10/03/2025 16:24:12 127 737.6000 CHIX 2904418 10/03/2025 16:24:12 629 737.6000 CHIX 2904416 10/03/2025 16:24:25 613 738.4000 CHIX 2905225 10/03/2025 16:24:25 276 738.2000 CHIX 2905223 10/03/2025 16:24:25 1,371 738.2000 CHIX 2905221 10/03/2025 16:24:25 1,371 738.0000 CHIX 2905219 10/03/2025 16:24:25 2,488 738.2000 CHIX 2905211 10/03/2025 16:24:25 985 738.2000 CHIX 2905215 10/03/2025 16:26:48 3,136 739.6000 CHIX 2912777 10/03/2025 16:27:50 2,187 739.4000 CHIX 2915752 10/03/2025 08:00:15 250 808.2000 LSE 2057281 10/03/2025 08:00:15 448 808.2000 LSE 2057279 10/03/2025 08:00:20 2,821 809.6000 LSE 2057700 10/03/2025 08:01:40 2,855 807.6000 LSE 2060126 10/03/2025 08:03:15 2,843 810.2000 LSE 2063076 10/03/2025 08:05:48 1,630 805.8000 LSE 2067351 10/03/2025 08:05:48 715 805.8000 LSE 2067349 10/03/2025 08:07:43 2,757 805.2000 LSE 2070579 10/03/2025 08:10:29 18 802.2000 LSE 2076611 10/03/2025 08:10:29 2,805 802.2000 LSE 2076613 10/03/2025 08:12:11 1,573 799.8000 LSE 2079258 10/03/2025 08:12:11 1,264 800.0000 LSE 2079256 10/03/2025 08:12:11 1,476 800.0000 LSE 2079254 10/03/2025 08:12:12 497 799.8000 LSE 2079270 10/03/2025 08:12:12 437 799.8000 LSE 2079268 10/03/2025 08:13:34 608 800.4000 LSE 2081031 10/03/2025 08:13:35 2,105 800.4000 LSE 2081060 10/03/2025 08:16:52 1,001 800.8000 LSE 2085265 10/03/2025 08:16:52 1,484 800.8000 LSE 2085267 10/03/2025 08:20:15 1,164 802.8000 LSE 2089397 10/03/2025 08:20:15 97 802.8000 LSE 2089395 10/03/2025 08:20:15 1,067 802.8000 LSE 2089393 10/03/2025 08:20:15 9 802.8000 LSE 2089391 10/03/2025 08:20:15 229 802.8000 LSE 2089389 10/03/2025 08:23:46 529 801.8000 LSE 2093090 10/03/2025 08:23:47 763 801.8000 LSE 2093095 10/03/2025 08:23:47 1,024 801.8000 LSE 2093093 10/03/2025 08:27:17 2,616 803.0000 LSE 2097061 10/03/2025 08:27:17 88 803.0000 LSE 2097059 10/03/2025 08:31:06 1,349 803.8000 LSE 2101911 10/03/2025 08:31:06 1,346 803.8000 LSE 2101913 10/03/2025 08:34:03 1,299 800.0000 LSE 2105273 10/03/2025 08:34:03 1,176 800.0000 LSE 2105271 10/03/2025 08:35:03 886 799.4000 LSE 2106382 10/03/2025 08:35:03 1,603 799.4000 LSE 2106380 10/03/2025 08:38:00 900 798.6000 LSE 2109884 10/03/2025 08:38:00 259 798.4000 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780.0000 LSE 2345587 10/03/2025 12:03:48 479 780.0000 LSE 2345603 10/03/2025 12:03:51 505 780.0000 LSE 2345694 10/03/2025 12:03:55 505 780.0000 LSE 2345786 10/03/2025 12:04:05 2,452 780.0000 LSE 2345964 10/03/2025 12:04:05 268 780.0000 LSE 2345962 10/03/2025 12:04:05 150 780.0000 LSE 2345966 10/03/2025 12:04:46 8 779.6000 LSE 2346755 10/03/2025 12:04:46 2 779.6000 LSE 2346753 10/03/2025 12:04:46 16 779.6000 LSE 2346751 10/03/2025 12:04:46 74 779.6000 LSE 2346749 10/03/2025 12:04:46 776 779.6000 LSE 2346747 10/03/2025 12:05:00 629 779.8000 LSE 2347211 10/03/2025 12:05:00 122 779.8000 LSE 2347208 10/03/2025 12:05:51 2,330 780.0000 LSE 2348143 10/03/2025 12:06:46 900 780.0000 LSE 2349007 10/03/2025 12:06:46 1,328 780.0000 LSE 2349005 10/03/2025 12:06:46 1,067 780.0000 LSE 2349003 10/03/2025 12:06:52 1,120 780.0000 LSE 2349150 10/03/2025 12:06:52 1,399 780.0000 LSE 2349148 10/03/2025 12:06:58 1,378 779.6000 LSE 2349314 10/03/2025 12:07:49 850 779.4000 LSE 2350150 10/03/2025 12:07:49 254 779.4000 LSE 2350152 10/03/2025 12:07:49 2,730 779.4000 LSE 2350148 10/03/2025 12:08:27 2,638 778.8000 LSE 2351029 10/03/2025 12:08:31 2,616 778.4000 LSE 2351087 10/03/2025 12:09:02 970 778.2000 LSE 2351724 10/03/2025 12:09:10 1,067 778.2000 LSE 2351945 10/03/2025 12:09:55 2,164 778.4000 LSE 2352782 10/03/2025 12:10:02 454 778.2000 LSE 2352900 10/03/2025 12:10:02 2,457 778.2000 LSE 2352898 10/03/2025 12:10:07 2,641 778.6000 LSE 2353159 10/03/2025 12:14:28 2,369 775.0000 LSE 2358586 10/03/2025 12:14:28 285 775.0000 LSE 2358584 10/03/2025 12:14:33 110 774.6000 LSE 2358678 10/03/2025 12:14:36 269 774.8000 LSE 2358704 10/03/2025 12:14:36 1,483 774.8000 LSE 2358708 10/03/2025 12:14:36 229 774.8000 LSE 2358706 10/03/2025 12:14:52 241 774.8000 LSE 2358968 10/03/2025 12:14:52 270 774.8000 LSE 2358966 10/03/2025 12:14:52 629 774.8000 LSE 2358964 10/03/2025 12:14:52 61 774.8000 LSE 2358962 10/03/2025 12:14:52 266 774.8000 LSE 2358960 10/03/2025 12:14:52 266 774.8000 LSE 2358958 10/03/2025 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12:16:02 2,173 774.6000 LSE 2360254 10/03/2025 12:16:02 254 774.6000 LSE 2360252 10/03/2025 12:16:02 2,032 774.6000 LSE 2360250 10/03/2025 12:16:04 1,926 774.4000 LSE 2360345 10/03/2025 12:16:18 83 774.4000 LSE 2360637 10/03/2025 12:16:18 514 774.4000 LSE 2360635 10/03/2025 12:17:49 457 774.0000 LSE 2362166 10/03/2025 12:23:48 1,360 773.4000 LSE 2368252 10/03/2025 12:23:48 1,187 773.4000 LSE 2368250 10/03/2025 12:27:13 1,358 773.0000 LSE 2371263 10/03/2025 12:27:13 1,168 773.0000 LSE 2371261 10/03/2025 12:29:55 1,694 773.0000 LSE 2374533 10/03/2025 12:29:55 272 773.0000 LSE 2374527 10/03/2025 12:29:55 607 773.0000 LSE 2374529 10/03/2025 12:29:55 229 773.0000 LSE 2374531 10/03/2025 12:32:25 130 771.6000 LSE 2378561 10/03/2025 12:33:58 345 771.4000 LSE 2380151 10/03/2025 12:33:58 1,934 771.4000 LSE 2380149 10/03/2025 12:36:35 2,399 771.4000 LSE 2382580 10/03/2025 12:38:33 2,089 771.8000 LSE 2384726 10/03/2025 12:38:33 139 771.8000 LSE 2384724 10/03/2025 12:48:43 2,455 769.8000 LSE 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