Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1481W
Rolls-Royce Holdings plc
21 August 2025
 






21 August 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:

20 August 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

557,615

334,604

52,000

28,000

Highest price paid per Ordinary Share (p):

1050.0000

1050.0000

1049.0000

1049.0000

Lowest price paid per Ordinary Share (p):

1028.0000

1028.0000

1029.5000

1029.5000

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

1039.3974

1038.1208

1041.2311

1041.0050






Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 8,745,348 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,435,063,204 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the Programme, the Company has repurchased 69,833,785 Ordinary Shares in aggregate at a weighted average price of 850.4154 pence per Ordinary Share.

 

Schedule of Purchases - Individual Transactions:

 


 

 





In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBp










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBp)

Trading venue

Transaction Reference Number

20/08/2025

08:06:12

29

1042.5000

BATE

2786886

20/08/2025

08:06:12

1,575

1042.5000

BATE

2786884

20/08/2025

08:06:12

2,615

1043.0000

LSE

2786882

20/08/2025

08:09:25

1,754

1042.5000

BATE

2790237

20/08/2025

08:09:37

2,372

1043.0000

LSE

2790454

20/08/2025

08:12:01

1,496

1039.0000

LSE

2793489

20/08/2025

08:12:06

1,710

1039.0000

CHIX

2793583

20/08/2025

08:12:06

809

1039.0000

LSE

2793581

20/08/2025

08:12:06

2,258

1039.0000

LSE

2793579

20/08/2025

08:12:45

2,241

1040.5000

LSE

2794195

20/08/2025

08:12:45

2,290

1040.5000

LSE

2794193

20/08/2025

08:12:45

2,684

1040.5000

LSE

2794197

20/08/2025

08:12:45

1,728

1040.5000

BATE

2794199

20/08/2025

08:13:48

1,491

1040.0000

BATE

2795142

20/08/2025

08:15:23

1,597

1040.0000

BATE

2796884

20/08/2025

08:18:20

1,713

1040.5000

BATE

2799940

20/08/2025

08:18:20

2,429

1040.5000

LSE

2799938

20/08/2025

08:18:21

1,442

1040.0000

BATE

2799960

20/08/2025

08:18:21

1,499

1040.0000

Aquis

2799958

20/08/2025

08:22:05

1,473

1041.5000

BATE

2803944

20/08/2025

08:22:13

2,497

1041.0000

LSE

2804056

20/08/2025

08:24:17

2,383

1042.5000

LSE

2806247

20/08/2025

08:24:27

2,459

1042.5000

LSE

2806430

20/08/2025

08:24:27

2,501

1042.5000

LSE

2806428

20/08/2025

08:24:27

2,399

1042.5000

LSE

2806432

20/08/2025

08:26:06

1,655

1043.5000

CHIX

2808020

20/08/2025

08:26:06

73

1043.5000

CHIX

2808018

20/08/2025

08:26:10

1,632

1043.5000

BATE

2808066

20/08/2025

08:27:56

2,625

1045.0000

LSE

2809959

20/08/2025

08:29:19

1,546

1045.5000

BATE

2811330

20/08/2025

08:33:20

2,596

1044.5000

LSE

2816277

20/08/2025

08:33:20

1,451

1044.5000

BATE

2816275

20/08/2025

08:36:38

1,554

1046.0000

BATE

2819893

20/08/2025

08:40:01

3

1046.5000

LSE

2823522

20/08/2025

08:40:01

2,557

1046.5000

LSE

2823520

20/08/2025

08:40:01

1,730

1046.5000

BATE

2823518

20/08/2025

08:40:01

2,512

1046.5000

LSE

2823524

20/08/2025

08:40:01

2,560

1046.5000

LSE

2823526

20/08/2025

08:40:01

1,688

1046.5000

CHIX

2823516

20/08/2025

08:40:02

1,478

1046.5000

Aquis

2823550

20/08/2025

08:40:02

2,504

1046.0000

LSE

2823548

20/08/2025

08:48:36

2,169

1050.0000

LSE

2831311

20/08/2025

08:48:36

1,581

1050.0000

BATE

2831307

20/08/2025

08:48:36

479

1050.0000

LSE

2831309

20/08/2025

08:49:48

1,764

1050.0000

BATE

2832531

20/08/2025

08:57:31

390

1048.0000

CHIX

2840599

20/08/2025

08:57:31

1,450

1048.0000

BATE

2840597

20/08/2025

08:57:31

2,559

1048.0000

LSE

2840603

20/08/2025

08:57:31

1,072

1048.0000

CHIX

2840601

20/08/2025

08:59:53

918

1047.5000

LSE

2843202

20/08/2025

08:59:53

1,645

1047.5000

LSE

2843200

20/08/2025

09:01:01

2,493

1047.5000

LSE

2844837

20/08/2025

09:01:01

2,460

1047.5000

LSE

2844835

20/08/2025

09:02:43

1,626

1049.0000

BATE

2846162

20/08/2025

09:05:40

2,691

1049.5000

LSE

2849621

20/08/2025

09:05:40

1,625

1049.5000

BATE

2849619

20/08/2025

09:08:27

1,553

1047.0000

Aquis

2853090

20/08/2025

09:12:16

1,505

1047.0000

BATE

2859148

20/08/2025

09:13:46

1,615

1046.0000

CHIX

2860427

20/08/2025

09:13:46

2,413

1046.0000

LSE

2860429

20/08/2025

09:13:53

2,551

1045.0000

LSE

2860493

20/08/2025

09:13:53

2,047

1045.0000

LSE

2860491

20/08/2025

09:13:53

674

1045.0000

LSE

2860489

20/08/2025

09:15:59

969

1044.5000

BATE

2862616

20/08/2025

09:16:05

779

1044.5000

BATE

2862704

20/08/2025

09:22:42

2,410

1045.0000

LSE

2868730

20/08/2025

09:22:50

875

1045.0000

LSE

2868802

20/08/2025

09:22:50

1,714

1045.0000

LSE

2868800

20/08/2025

09:22:50

247

1045.0000

LSE

2868798

20/08/2025

09:22:50

1,512

1045.0000

BATE

2868796

20/08/2025

09:22:50

2,445

1045.0000

LSE

2868804

20/08/2025

09:23:00

2,632

1044.5000

LSE

2868895

20/08/2025

09:27:20

2,373

1044.5000

LSE

2872565

20/08/2025

09:27:20

1,426

1044.5000

BATE

2872563

20/08/2025

09:32:25

2,245

1045.5000

LSE

2877687

20/08/2025

09:32:25

1,679

1045.5000

BATE

2877685

20/08/2025

09:33:27

1,732

1045.0000

CHIX

2879413

20/08/2025

09:38:58

2,250

1044.5000

LSE

2884871

20/08/2025

09:41:56

1,491

1044.5000

BATE

2887787

20/08/2025

09:46:12

1,465

1042.5000

BATE

2891640

20/08/2025

09:47:54

47

1042.0000

Aquis

2893840

20/08/2025

09:47:54

107

1042.0000

Aquis

2893836

20/08/2025

09:47:54

538

1042.0000

Aquis

2893834

20/08/2025

09:48:06

22

1042.0000

Aquis

2894073

20/08/2025

09:50:07

1,283

1044.0000

LSE

2896224

20/08/2025

09:50:07

605

1044.0000

LSE

2896226

20/08/2025

09:50:07

462

1044.0000

LSE

2896228

20/08/2025

09:50:50

2,405

1043.5000

LSE

2896721

20/08/2025

09:50:50

2,512

1043.5000

LSE

2896719

20/08/2025

09:50:50

2,743

1043.5000

LSE

2896717

20/08/2025

09:50:50

2,585

1043.5000

LSE

2896715

20/08/2025

09:52:00

1,599

1043.5000

BATE

2897669

20/08/2025

10:00:04

2,463

1043.5000

LSE

2905005

20/08/2025

10:00:04

1,594

1043.5000

CHIX

2905003

20/08/2025

10:05:45

1,772

1045.0000

BATE

2910033

20/08/2025

10:08:04

1,497

1045.0000

Aquis

2912079

20/08/2025

10:08:04

1,726

1045.0000

BATE

2912077

20/08/2025

10:09:52

1,872

1045.0000

LSE

2913428

20/08/2025

10:15:55

1,985

1048.0000

LSE

2918933

20/08/2025

10:15:55

511

1048.0000

LSE

2918935

20/08/2025

10:16:08

2,673

1047.5000

LSE

2919125

20/08/2025

10:16:08

2,434

1047.5000

LSE

2919123

20/08/2025

10:16:08

2,695

1047.5000

LSE

2919121

20/08/2025

10:16:08

1,571

1047.5000

BATE

2919119

20/08/2025

10:18:08

1,751

1047.0000

CHIX

2920629

20/08/2025

10:18:08

1,703

1047.0000

BATE

2920627

20/08/2025

10:20:35

2,460

1046.5000

LSE

2922919

20/08/2025

10:20:35

1,461

1046.5000

BATE

2922917

20/08/2025

10:28:35

1,750

1047.5000

BATE

2929363

20/08/2025

10:31:22

2,647

1048.0000

LSE

2932394

20/08/2025

10:38:09

2,349

1048.5000

LSE

2937596

20/08/2025

10:38:09

1,701

1048.5000

BATE

2937598

20/08/2025

10:46:55

2,265

1049.0000

LSE

2945564

20/08/2025

10:46:55

2,249

1049.0000

LSE

2945562

20/08/2025

10:46:55

2,723

1049.0000

LSE

2945560

20/08/2025

10:46:55

1,509

1049.0000

BATE

2945558

20/08/2025

10:46:55

1,533

1049.0000

CHIX

2945556

20/08/2025

10:46:55

1,642

1049.0000

Aquis

2945554

20/08/2025

10:53:37

1,462

1049.0000

BATE

2950496

20/08/2025

10:56:11

380

1050.0000

LSE

2952898

20/08/2025

10:56:11

2,159

1050.0000

LSE

2952896

20/08/2025

10:56:34

1,722

1050.0000

BATE

2953226

20/08/2025

11:02:28

1,561

1048.0000

BATE

2958391

20/08/2025

11:02:28

2,240

1048.0000

LSE

2958393

20/08/2025

11:09:01

2,304

1048.5000

LSE

2963316

20/08/2025

11:09:01

2,435

1048.5000

LSE

2963314

20/08/2025

11:09:01

1,436

1048.5000

BATE

2963312

20/08/2025

11:09:01

1,600

1048.5000

CHIX

2963310

20/08/2025

11:15:26

2,449

1049.0000

LSE

2968651

20/08/2025

11:15:59

1,462

1048.5000

BATE

2969080

20/08/2025

11:18:37

2,241

1048.5000

LSE

2970611

20/08/2025

11:21:35

1,756

1048.0000

BATE

2972889

20/08/2025

11:29:27

1,230

1046.0000

LSE

2977777

20/08/2025

11:29:27

1,207

1046.0000

LSE

2977775

20/08/2025

11:29:27

1,518

1046.0000

LSE

2977773

20/08/2025

11:29:27

1,207

1046.0000

LSE

2977771

20/08/2025

11:32:10

1,451

1046.5000

BATE

2979921

20/08/2025

11:32:10

1,607

1046.5000

CHIX

2979919

20/08/2025

11:32:10

1,443

1046.5000

Aquis

2979917

20/08/2025

11:39:16

1,410

1046.0000

LSE

2984339

20/08/2025

11:39:16

1,245

1046.0000

LSE

2984337

20/08/2025

11:39:17

1,142

1046.0000

LSE

2984360

20/08/2025

11:39:17

1,245

1046.0000

LSE

2984358

20/08/2025

11:42:27

734

1046.0000

LSE

2986509

20/08/2025

11:42:27

405

1046.0000

LSE

2986507

20/08/2025

11:42:27

1,245

1046.0000

LSE

2986505

20/08/2025

11:43:08

1,766

1045.5000

BATE

2986895

20/08/2025

11:48:52

405

1045.5000

BATE

2990519

20/08/2025

11:48:52

865

1045.5000

BATE

2990517

20/08/2025

11:48:52

348

1045.5000

BATE

2990515

20/08/2025

11:54:16

80

1046.0000

LSE

2993802

20/08/2025

11:54:16

422

1046.0000

LSE

2993800

20/08/2025

11:54:16

355

1046.0000

LSE

2993798

20/08/2025

11:54:16

1,382

1046.0000

LSE

2993796

20/08/2025

11:54:16

61

1046.0000

LSE

2993794

20/08/2025

11:56:54

1,684

1046.0000

BATE

2995916

20/08/2025

11:57:47

177

1045.0000

LSE

2996415

20/08/2025

11:57:47

2,422

1045.0000

LSE

2996413

20/08/2025

11:57:47

112

1045.0000

LSE

2996411

20/08/2025

11:57:47

2,502

1045.0000

LSE

2996409

20/08/2025

11:57:47

2,369

1045.0000

LSE

2996407

20/08/2025

11:58:21

2,615

1045.0000

LSE

2996751

20/08/2025

12:05:24

2,397

1045.0000

LSE

3002455

20/08/2025

12:05:24

2,327

1045.0000

LSE

3002453

20/08/2025

12:05:24

1,624

1045.0000

BATE

3002451

20/08/2025

12:05:24

1,732

1045.0000

CHIX

3002449

20/08/2025

12:18:06

2,603

1044.5000

LSE

3010055

20/08/2025

12:18:06

2,458

1044.5000

LSE

3010053

20/08/2025

12:18:06

2,333

1044.5000

LSE

3010051

20/08/2025

12:18:06

2,771

1044.5000

LSE

3010049

20/08/2025

12:18:06

1,554

1044.5000

Aquis

3010047

20/08/2025

12:18:06

1,492

1044.5000

BATE

3010045

20/08/2025

12:22:03

1,654

1043.5000

BATE

3013178

20/08/2025

12:31:46

471

1044.0000

LSE

3020331

20/08/2025

12:31:46

2,076

1044.0000

LSE

3020333

20/08/2025

12:32:01

1,645

1043.5000

BATE

3020435

20/08/2025

12:32:43

1,588

1043.5000

CHIX

3021030

20/08/2025

12:35:15

2,677

1043.0000

LSE

3022909

20/08/2025

12:35:15

22

1043.0000

LSE

3022904

20/08/2025

12:35:15

1,421

1043.0000

BATE

3022902

20/08/2025

12:49:04

2,373

1045.0000

LSE

3032662

20/08/2025

12:49:04

2,725

1045.0000

LSE

3032660

20/08/2025

12:49:04

2,827

1045.0000

LSE

3032658

20/08/2025

12:49:04

2,590

1045.0000

LSE

3032656

20/08/2025

12:49:04

1,666

1045.0000

BATE

3032654

20/08/2025

12:50:48

1,451

1045.0000

BATE

3034367

20/08/2025

12:52:03

2,293

1044.5000

LSE

3035146

20/08/2025

12:59:01

1,446

1045.5000

BATE

3040232

20/08/2025

12:59:01

1,700

1045.5000

CHIX

3040230

20/08/2025

13:02:41

1,664

1045.5000

BATE

3043514

20/08/2025

13:02:41

2,502

1045.5000

LSE

3043512

20/08/2025

13:05:27

110

1044.5000

Aquis

3045586

20/08/2025

13:07:50

2,434

1044.5000

LSE

3046783

20/08/2025

13:08:15

1,420

1044.5000

Aquis

3047030

20/08/2025

13:12:21

1,822

1044.5000

LSE

3050194

20/08/2025

13:12:21

2,692

1044.5000

LSE

3050192

20/08/2025

13:12:21

415

1044.5000

LSE

3050190

20/08/2025

13:12:21

1,585

1044.5000

LSE

3050188

20/08/2025

13:12:21

1,570

1044.5000

BATE

3050186

20/08/2025

13:12:21

1,009

1044.5000

LSE

3050182

20/08/2025

13:19:08

2,658

1044.5000

LSE

3054987

20/08/2025

13:22:13

1,657

1045.5000

BATE

3057905

20/08/2025

13:24:14

634

1045.0000

CHIX

3059212

20/08/2025

13:24:32

920

1045.0000

CHIX

3059396

20/08/2025

13:24:32

2,551

1045.0000

LSE

3059394

20/08/2025

13:27:37

1,540

1044.5000

BATE

3062339

20/08/2025

13:29:50

1,555

1044.0000

BATE

3063713

20/08/2025

13:31:59

2,755

1045.0000

LSE

3066446

20/08/2025

13:31:59

2,486

1045.0000

LSE

3066444

20/08/2025

13:36:51

2,661

1044.5000

LSE

3071117

20/08/2025

13:36:51

1,466

1044.5000

BATE

3071115

20/08/2025

13:38:44

2,775

1044.5000

LSE

3072570

20/08/2025

13:38:44

1,512

1044.5000

BATE

3072568

20/08/2025

13:40:00

2,603

1044.0000

LSE

3073398

20/08/2025

13:46:06

309

1045.0000

LSE

3079444

20/08/2025

13:46:06

805

1045.0000

LSE

3079442

20/08/2025

13:46:06

264

1045.0000

LSE

3079440

20/08/2025

13:46:17

1,679

1044.5000

CHIX

3079619

20/08/2025

13:46:17

1,684

1044.5000

BATE

3079617

20/08/2025

13:46:17

1,673

1044.5000

Aquis

3079615

20/08/2025

13:48:29

2,779

1043.5000

LSE

3081630

20/08/2025

13:51:54

1,557

1043.0000

BATE

3084350

20/08/2025

13:51:55

155

1043.0000

BATE

3084362

20/08/2025

13:54:50

2,401

1042.5000

LSE

3086735

20/08/2025

13:54:50

2,767

1042.5000

LSE

3086733

20/08/2025

13:56:58

2,112

1042.0000

LSE

3089008

20/08/2025

13:56:58

463

1042.0000

LSE

3089010

20/08/2025

14:00:36

297

1042.5000

LSE

3092880

20/08/2025

14:00:36

200

1042.5000

LSE

3092878

20/08/2025

14:00:36

783

1042.5000

LSE

3092876

20/08/2025

14:00:36

313

1042.5000

LSE

3092874

20/08/2025

14:00:36

104

1042.5000

LSE

3092872

20/08/2025

14:00:36

164

1042.5000

LSE

3092870

20/08/2025

14:00:36

517

1042.5000

LSE

3092868

20/08/2025

14:00:36

135

1042.5000

LSE

3092866

20/08/2025

14:01:28

2,417

1043.0000

LSE

3093620

20/08/2025

14:01:28

1,770

1043.0000

CHIX

3093618

20/08/2025

14:01:28

1,668

1043.0000

BATE

3093616

20/08/2025

14:03:00

1,562

1042.5000

BATE

3094996

20/08/2025

14:03:00

9

1042.5000

BATE

3094998

20/08/2025

14:08:01

1,440

1043.5000

LSE

3100300

20/08/2025

14:08:07

817

1043.5000

LSE

3100383

20/08/2025

14:08:09

477

1043.5000

LSE

3100397

20/08/2025

14:09:38

1,443

1043.0000

BATE

3101468

20/08/2025

14:14:03

727

1043.5000

BATE

3105722

20/08/2025

14:14:03

705

1043.5000

BATE

3105720

20/08/2025

14:16:26

2,696

1045.0000

LSE

3109157

20/08/2025

14:16:26

228

1045.5000

LSE

3109155

20/08/2025

14:16:26

1,356

1045.5000

LSE

3109153

20/08/2025

14:16:26

1,740

1045.0000

BATE

3109151

20/08/2025

14:19:50

2,775

1045.0000

LSE

3111945

20/08/2025

14:19:50

2,685

1045.0000

LSE

3111943

20/08/2025

14:19:50

2,457

1045.0000

LSE

3111941

20/08/2025

14:19:50

1,715

1045.0000

Aquis

3111939

20/08/2025

14:23:02

2,758

1044.5000

LSE

3115747

20/08/2025

14:23:02

1,685

1044.5000

BATE

3115745

20/08/2025

14:23:02

1,718

1044.5000

CHIX

3115743

20/08/2025

14:28:53

2,304

1047.5000

LSE

3122811

20/08/2025

14:30:35

1,479

1047.0000

BATE

3130118

20/08/2025

14:31:00

1,469

1046.5000

BATE

3131223

20/08/2025

14:31:09

55

1046.0000

LSE

3131814

20/08/2025

14:31:09

96

1046.0000

LSE

3131806

20/08/2025

14:31:09

173

1046.0000

LSE

3131804

20/08/2025

14:31:09

82

1046.0000

LSE

3131810

20/08/2025

14:31:09

152

1046.0000

LSE

3131808

20/08/2025

14:31:09

165

1046.0000

LSE

3131812

20/08/2025

14:31:20

45

1046.0000

LSE

3132208

20/08/2025

14:31:20

135

1046.0000

LSE

3132206

20/08/2025

14:31:20

67

1046.0000

LSE

3132204

20/08/2025

14:31:20

203

1046.0000

LSE

3132202

20/08/2025

14:31:20

750

1046.0000

LSE

3132200

20/08/2025

14:32:04

2,515

1046.5000

LSE

3133762

20/08/2025

14:32:04

1,570

1046.5000

BATE

3133760

20/08/2025

14:32:12

1,980

1046.0000

LSE

3134004

20/08/2025

14:32:12

374

1046.0000

LSE

3134002

20/08/2025

14:33:50

701

1047.0000

LSE

3137523

20/08/2025

14:33:50

701

1047.0000

LSE

3137525

20/08/2025

14:34:57

2,614

1046.5000

LSE

3140143

20/08/2025

14:34:57

1,444

1046.5000

CHIX

3140141

20/08/2025

14:34:57

1,464

1046.5000

BATE

3140139

20/08/2025

14:35:10

760

1046.0000

LSE

3143156

20/08/2025

14:36:17

2,731

1046.5000

LSE

3145669

20/08/2025

14:36:17

1,675

1046.5000

BATE

3145667

20/08/2025

14:37:06

2,017

1045.0000

LSE

3147113

20/08/2025

14:37:06

450

1045.0000

LSE

3147111

20/08/2025

14:39:10

1,699

1044.0000

BATE

3150659

20/08/2025

14:39:33

1,564

1043.5000

Aquis

3151343

20/08/2025

14:40:04

579

1043.0000

LSE

3153213

20/08/2025

14:40:04

827

1043.0000

LSE

3153211

20/08/2025

14:40:05

745

1043.0000

LSE

3153291

20/08/2025

14:40:05

1,255

1043.0000

LSE

3153289

20/08/2025

14:40:07

2,249

1043.0000

LSE

3153337

20/08/2025

14:40:07

1,990

1043.0000

LSE

3153335

20/08/2025

14:40:07

304

1043.0000

LSE

3153333

20/08/2025

14:41:34

1,738

1042.5000

BATE

3156162

20/08/2025

14:43:59

2,044

1042.5000

LSE

3160309

20/08/2025

14:43:59

1,446

1042.5000

CHIX

3160307

20/08/2025

14:43:59

625

1042.5000

LSE

3160305

20/08/2025

14:44:25

2,383

1042.5000

LSE

3161201

20/08/2025

14:44:50

1,532

1042.0000

BATE

3161912

20/08/2025

14:44:50

157

1042.0000

LSE

3161916

20/08/2025

14:44:50

2,245

1042.0000

LSE

3161914

20/08/2025

14:48:28

2,780

1041.0000

LSE

3172006

20/08/2025

14:50:12

1,498

1041.0000

CHIX

3177274

20/08/2025

14:50:12

1,747

1041.0000

BATE

3177272

20/08/2025

14:50:41

1,270

1040.5000

LSE

3178423

20/08/2025

14:51:14

2,496

1040.5000

LSE

3179676

20/08/2025

14:51:14

870

1040.5000

LSE

3179674

20/08/2025

14:51:14

230

1040.5000

LSE

3179672

20/08/2025

14:51:14

1,490

1040.5000

BATE

3179670

20/08/2025

14:51:18

2,542

1040.0000

BATE

3179813

20/08/2025

14:51:18

1,598

1040.0000

BATE

3179811

20/08/2025

14:51:18

1,538

1040.0000

BATE

3179809

20/08/2025

14:51:18

1,634

1040.0000

BATE

3179807

20/08/2025

14:52:27

2,589

1039.0000

LSE

3182940

20/08/2025

14:52:27

1,464

1039.0000

BATE

3182938

20/08/2025

14:52:53

294

1038.5000

BATE

3183746

20/08/2025

14:52:56

1,568

1038.5000

BATE

3183821

20/08/2025

14:52:56

1,156

1038.5000

BATE

3183819

20/08/2025

14:52:58

1,755

1038.0000

BATE

3183881

20/08/2025

14:53:35

2,250

1037.5000

LSE

3185668

20/08/2025

14:53:42

1,671

1036.5000

BATE

3185995

20/08/2025

14:54:16

2,580

1035.5000

LSE

3187806

20/08/2025

14:56:02

1,000

1036.0000

LSE

3193639

20/08/2025

14:56:03

1,000

1036.0000

LSE

3193657

20/08/2025

14:56:10

1,722

1036.0000

BATE

3193918

20/08/2025

14:56:10

1,539

1036.0000

BATE

3193920

20/08/2025

14:56:10

418

1036.0000

LSE

3193922

20/08/2025

14:56:26

1,726

1035.5000

BATE

3194517

20/08/2025

14:57:30

1,691

1036.5000

Aquis

3196817

20/08/2025

14:59:08

1,709

1036.5000

BATE

3200000

20/08/2025

14:59:08

1,700

1036.5000

BATE

3199998

20/08/2025

14:59:38

1,580

1036.5000

LSE

3201139

20/08/2025

14:59:41

312

1036.5000

LSE

3201291

20/08/2025

15:02:10

1,504

1038.5000

CHIX

3212021

20/08/2025

15:02:10

1,751

1038.5000

BATE

3212023

20/08/2025

15:02:10

2,678

1038.5000

LSE

3212025

20/08/2025

15:02:10

2,567

1038.5000

LSE

3212030

20/08/2025

15:02:10

2,410

1038.5000

LSE

3212027

20/08/2025

15:02:46

2,650

1039.5000

LSE

3213501

20/08/2025

15:02:46

2,346

1039.5000

BATE

3213499

20/08/2025

15:03:52

2,560

1039.5000

LSE

3216248

20/08/2025

15:03:58

509

1039.0000

BATE

3216479

20/08/2025

15:04:32

52

1039.0000

BATE

3217752

20/08/2025

15:04:36

1,959

1039.0000

BATE

3217893

20/08/2025

15:04:36

905

1039.0000

BATE

3217891

20/08/2025

15:04:55

1,669

1038.5000

BATE

3218594

20/08/2025

15:04:55

1,420

1038.5000

BATE

3218592

20/08/2025

15:05:37

1,475

1038.0000

BATE

3222359

20/08/2025

15:05:37

833

1038.0000

LSE

3222363

20/08/2025

15:05:37

1,737

1038.0000

LSE

3222361

20/08/2025

15:08:00

1,496

1038.5000

BATE

3226937

20/08/2025

15:08:00

637

1038.5000

CHIX

3226935

20/08/2025

15:08:00

1,660

1038.5000

BATE

3226939

20/08/2025

15:08:00

1,077

1038.5000

CHIX

3226941

20/08/2025

15:08:28

1,646

1038.0000

BATE

3228115

20/08/2025

15:08:28

120

1038.0000

BATE

3228113

20/08/2025

15:09:24

2,335

1036.5000

LSE

3229849

20/08/2025

15:09:41

127

1036.5000

LSE

3230270

20/08/2025

15:09:41

134

1036.5000

LSE

3230268

20/08/2025

15:09:42

2,000

1036.5000

LSE

3230326

20/08/2025

15:10:15

24

1036.5000

LSE

3233052

20/08/2025

15:10:56

801

1036.5000

LSE

3234257

20/08/2025

15:10:56

1,640

1036.5000

BATE

3234261

20/08/2025

15:10:56

1,663

1036.5000

LSE

3234259

20/08/2025

15:12:11

1,549

1037.0000

BATE

3236452

20/08/2025

15:12:11

1,548

1037.0000

BATE

3236450

20/08/2025

15:12:16

1,559

1036.5000

BATE

3236672

20/08/2025

15:13:12

1,377

1037.5000

BATE

3238276

20/08/2025

15:13:12

122

1037.5000

BATE

3238274

20/08/2025

15:14:14

2,516

1038.0000

LSE

3240737

20/08/2025

15:14:14

2,319

1038.0000

LSE

3240735

20/08/2025

15:14:14

110

1038.0000

LSE

3240733

20/08/2025

15:14:38

189

1036.5000

LSE

3241899

20/08/2025

15:14:38

15

1036.5000

LSE

3241901

20/08/2025

15:14:38

2,000

1036.5000

LSE

3241897

20/08/2025

15:14:38

332

1036.5000

LSE

3241894

20/08/2025

15:16:44

1,505

1037.5000

Aquis

3247337

20/08/2025

15:16:44

1,667

1037.5000

BATE

3247335

20/08/2025

15:16:44

1,447

1037.5000

BATE

3247333

20/08/2025

15:18:09

1,179

1037.0000

LSE

3250268

20/08/2025

15:18:09

1,172

1037.0000

LSE

3250266

20/08/2025

15:18:54

1,515

1036.5000

BATE

3251488

20/08/2025

15:18:54

1,463

1036.5000

CHIX

3251486

20/08/2025

15:18:54

1,471

1036.5000

BATE

3251484

20/08/2025

15:22:19

1,009

1037.5000

LSE

3259213

20/08/2025

15:22:44

1,347

1037.5000

LSE

3259830

20/08/2025

15:22:44

911

1037.5000

LSE

3259832

20/08/2025

15:22:44

1,396

1037.5000

LSE

3259834

20/08/2025

15:22:45

135

1037.5000

LSE

3259860

20/08/2025

15:22:45

122

1037.5000

LSE

3259858

20/08/2025

15:22:45

162

1037.5000

LSE

3259856

20/08/2025

15:22:45

95

1037.5000

LSE

3259853

20/08/2025

15:22:45

111

1037.5000

LSE

3259851

20/08/2025

15:22:45

176

1037.5000

LSE

3259849

20/08/2025

15:22:45

55

1037.5000

LSE

3259847

20/08/2025

15:22:45

88

1037.5000

LSE

3259845

20/08/2025

15:22:45

167

1037.5000

LSE

3259843

20/08/2025

15:22:46

867

1037.5000

LSE

3259909

20/08/2025

15:22:51

375

1037.5000

LSE

3260024

20/08/2025

15:23:09

499

1038.0000

BATE

3260466

20/08/2025

15:23:26

1,691

1038.0000

BATE

3260864

20/08/2025

15:23:26

986

1038.0000

BATE

3260862

20/08/2025

15:23:26

1,442

1038.0000

BATE

3260866

20/08/2025

15:24:02

1,758

1038.5000

BATE

3261856

20/08/2025

15:26:03

1,178

1039.0000

LSE

3269131

20/08/2025

15:26:08

668

1039.0000

LSE

3269256

20/08/2025

15:26:39

729

1039.0000

LSE

3270124

20/08/2025

15:26:39

140

1039.0000

LSE

3270122

20/08/2025

15:26:45

2,352

1039.0000

LSE

3270276

20/08/2025

15:26:45

2,380

1039.0000

LSE

3270274

20/08/2025

15:26:45

1,629

1039.0000

BATE

3270272

20/08/2025

15:26:45

1,678

1039.0000

BATE

3270270

20/08/2025

15:27:39

1,444

1038.5000

CHIX

3271716

20/08/2025

15:27:47

250

1038.0000

BATE

3272079

20/08/2025

15:29:02

1,513

1038.5000

BATE

3274203

20/08/2025

15:29:02

182

1038.5000

BATE

3274201

20/08/2025

15:29:02

1,512

1038.5000

BATE

3274199

20/08/2025

15:30:11

959

1038.5000

BATE

3278254

20/08/2025

15:30:11

789

1038.5000

BATE

3278252

20/08/2025

15:30:49

460

1038.0000

BATE

3279614

20/08/2025

15:30:55

2,507

1038.0000

LSE

3279794

20/08/2025

15:30:55

2,347

1038.0000

LSE

3279792

20/08/2025

15:30:55

1,571

1038.0000

BATE

3279790

20/08/2025

15:30:55

1,301

1038.0000

BATE

3279788

20/08/2025

15:31:19

1,451

1037.5000

BATE

3280573

20/08/2025

15:32:32

1,044

1038.0000

BATE

3282910

20/08/2025

15:32:37

2,416

1038.0000

LSE

3283132

20/08/2025

15:32:37

1,500

1038.0000

BATE

3283130

20/08/2025

15:32:37

443

1038.0000

BATE

3283128

20/08/2025

15:34:04

1,660

1037.5000

BATE

3285424

20/08/2025

15:34:47

2,691

1037.5000

LSE

3286432

20/08/2025

15:35:35

1,535

1037.0000

BATE

3289631

20/08/2025

15:35:35

1,564

1037.0000

Aquis

3289629

20/08/2025

15:36:42

1,433

1037.0000

BATE

3291927

20/08/2025

15:36:42

1,020

1037.0000

CHIX

3291925

20/08/2025

15:36:42

684

1037.0000

CHIX

3291923

20/08/2025

15:37:17

1,471

1036.5000

BATE

3292959

20/08/2025

15:37:17

2,654

1036.5000

LSE

3292961

20/08/2025

15:37:36

958

1036.5000

LSE

3293515

20/08/2025

15:37:36

1,800

1036.5000

LSE

3293513

20/08/2025

15:39:08

1,312

1036.0000

BATE

3296344

20/08/2025

15:39:08

249

1036.0000

BATE

3296342

20/08/2025

15:40:07

544

1036.5000

LSE

3299621

20/08/2025

15:40:07

1,940

1036.5000

LSE

3299619

20/08/2025

15:41:33

100

1035.0000

BATE

3302119

20/08/2025

15:41:33

83

1035.0000

BATE

3302117

20/08/2025

15:41:45

2,248

1035.0000

LSE

3302490

20/08/2025

15:41:45

1,334

1035.0000

BATE

3302486

20/08/2025

15:41:45

1,518

1035.0000

BATE

3302488

20/08/2025

15:43:11

101

1035.5000

LSE

3304964

20/08/2025

15:43:11

131

1035.5000

LSE

3304966

20/08/2025

15:43:20

137

1035.5000

LSE

3305154

20/08/2025

15:43:34

2,167

1035.5000

LSE

3305482

20/08/2025

15:43:34

168

1035.5000

LSE

3305480

20/08/2025

15:43:51

93

1035.0000

BATE

3305968

20/08/2025

15:43:51

424

1035.0000

LSE

3305966

20/08/2025

15:43:51

550

1035.0000

LSE

3305963

20/08/2025

15:43:51

95

1035.0000

BATE

3305961

20/08/2025

15:43:51

550

1035.0000

LSE

3305959

20/08/2025

15:43:51

550

1035.0000

LSE

3305957

20/08/2025

15:43:51

63

1035.0000

LSE

3305955

20/08/2025

15:43:51

72

1035.0000

LSE

3305953

20/08/2025

15:43:51

100

1035.0000

LSE

3305951

20/08/2025

15:43:51

101

1035.0000

LSE

3305949

20/08/2025

15:43:51

21

1035.0000

LSE

3305947

20/08/2025

15:43:52

93

1035.0000

BATE

3305989

20/08/2025

15:43:52

352

1035.0000

BATE

3305971

20/08/2025

15:43:56

100

1035.0000

BATE

3306069

20/08/2025

15:44:09

100

1035.0000

BATE

3306458

20/08/2025

15:44:13

200

1035.0000

BATE

3306554

20/08/2025

15:44:23

1,692

1035.0000

BATE

3306719

20/08/2025

15:44:23

3

1035.0000

BATE

3306717

20/08/2025

15:44:23

686

1035.0000

BATE

3306715

20/08/2025

15:44:35

34

1034.5000

BATE

3307062

20/08/2025

15:44:52

300

1034.5000

BATE

3307535

20/08/2025

15:45:00

111

1034.5000

BATE

3308135

20/08/2025

15:46:31

42

1035.0000

BATE

3312121

20/08/2025

15:46:33

400

1035.0000

BATE

3312226

20/08/2025

15:46:34

1,726

1035.0000

BATE

3312257

20/08/2025

15:46:34

1,378

1035.0000

BATE

3312255

20/08/2025

15:46:37

904

1034.5000

BATE

3312345

20/08/2025

15:46:38

693

1034.5000

BATE

3312379

20/08/2025

15:46:54

1,600

1034.0000

CHIX

3312761

20/08/2025

15:47:25

2,329

1034.0000

LSE

3313602

20/08/2025

15:48:10

1,638

1033.5000

BATE

3314816

20/08/2025

15:48:10

917

1033.5000

BATE

3314814

20/08/2025

15:48:10

637

1033.5000

BATE

3314812

20/08/2025

15:48:11

1,604

1032.5000

BATE

3314872

20/08/2025

15:48:49

2,589

1032.5000

LSE

3315690

20/08/2025

15:50:20

2,498

1032.5000

LSE

3319801

20/08/2025

15:50:20

1,728

1032.5000

BATE

3319799

20/08/2025

15:51:05

2,734

1032.0000

LSE

3320727

20/08/2025

15:51:05

1,568

1032.0000

BATE

3320725

20/08/2025

15:51:16

400

1031.0000

BATE

3320921

20/08/2025

15:51:16

62

1031.0000

BATE

3320918

20/08/2025

15:51:25

2,577

1031.5000

LSE

3321091

20/08/2025

15:51:57

1,239

1031.0000

Aquis

3321885

20/08/2025

15:51:59

351

1031.0000

Aquis

3321946

20/08/2025

15:52:17

629

1031.0000

BATE

3322418

20/08/2025

15:52:17

3

1031.0000

Aquis

3322416

20/08/2025

15:52:17

372

1031.0000

BATE

3322414

20/08/2025

15:54:21

1,600

1032.5000

BATE

3325336

20/08/2025

15:54:21

1,659

1032.5000

BATE

3325334

20/08/2025

15:54:47

236

1031.5000

BATE

3326025

20/08/2025

15:54:47

2,463

1032.0000

LSE

3326019

20/08/2025

15:54:47

790

1032.0000

BATE

3326017

20/08/2025

15:54:47

884

1032.0000

BATE

3326015

20/08/2025

15:54:47

1,943

1032.0000

BATE

3326013

20/08/2025

15:55:07

307

1031.5000

BATE

3328419

20/08/2025

15:55:29

1,718

1031.5000

BATE

3328876

20/08/2025

15:55:29

944

1031.5000

BATE

3328874

20/08/2025

15:56:19

2,295

1031.5000

LSE

3329944

20/08/2025

15:59:40

1,180

1031.5000

BATE

3334513

20/08/2025

15:59:40

2,518

1031.5000

LSE

3334511

20/08/2025

15:59:41

144

1031.5000

BATE

3334536

20/08/2025

15:59:41

692

1031.5000

CHIX

3334530

20/08/2025

15:59:45

411

1031.5000

BATE

3334739

20/08/2025

15:59:45

19

1031.5000

BATE

3334737

20/08/2025

15:59:45

233

1031.5000

BATE

3334735

20/08/2025

15:59:45

15

1031.5000

BATE

3334730

20/08/2025

15:59:48

329

1031.5000

CHIX

3334916

20/08/2025

15:59:48

305

1031.5000

BATE

3334909

20/08/2025

15:59:58

293

1031.5000

BATE

3335472

20/08/2025

16:00:00

355

1031.5000

CHIX

3337069

20/08/2025

16:00:01

448

1031.5000

BATE

3338132

20/08/2025

16:00:03

66

1031.5000

CHIX

3338233

20/08/2025

16:00:05

625

1031.5000

BATE

3338454

20/08/2025

16:00:05

446

1031.5000

BATE

3338448

20/08/2025

16:00:05

254

1031.5000

BATE

3338440

20/08/2025

16:00:10

255

1031.5000

BATE

3338847

20/08/2025

16:00:12

84

1031.5000

BATE

3339087

20/08/2025

16:00:16

370

1031.5000

BATE

3339243

20/08/2025

16:00:16

258

1031.5000

BATE

3339230

20/08/2025

16:00:16

71

1031.5000

BATE

3339226

20/08/2025

16:00:16

361

1031.5000

BATE

3339224

20/08/2025

16:00:17

1,541

1031.5000

BATE

3339325

20/08/2025

16:00:17

378

1031.5000

BATE

3339304

20/08/2025

16:00:17

96

1031.5000

BATE

3339306

20/08/2025

16:00:17

484

1031.5000

BATE

3339284

20/08/2025

16:01:18

2,778

1031.5000

LSE

3342128

20/08/2025

16:01:18

2,396

1031.5000

LSE

3342126

20/08/2025

16:01:21

503

1031.5000

BATE

3342194

20/08/2025

16:01:34

322

1031.5000

BATE

3342524

20/08/2025

16:01:34

96

1031.5000

BATE

3342522

20/08/2025

16:01:34

1,125

1031.5000

BATE

3342520

20/08/2025

16:01:36

564

1031.5000

BATE

3342563

20/08/2025

16:01:36

1,236

1031.5000

BATE

3342561

20/08/2025

16:01:39

119

1031.5000

BATE

3342632

20/08/2025

16:01:41

782

1031.5000

BATE

3342681

20/08/2025

16:01:41

1,018

1031.5000

BATE

3342679

20/08/2025

16:01:43

167

1031.5000

BATE

3342736

20/08/2025

16:01:44

821

1031.5000

BATE

3342748

20/08/2025

16:02:14

2,593

1031.5000

LSE

3343485

20/08/2025

16:02:35

290

1029.5000

LSE

3344007

20/08/2025

16:02:35

2,520

1030.0000

LSE

3343989

20/08/2025

16:02:36

605

1029.5000

LSE

3344036

20/08/2025

16:02:36

1,178

1029.5000

LSE

3344032

20/08/2025

16:02:36

90

1029.5000

BATE

3344026

20/08/2025

16:02:36

479

1029.5000

BATE

3344023

20/08/2025

16:02:36

1,082

1029.5000

LSE

3344019

20/08/2025

16:02:36

1,164

1029.5000

LSE

3344017

20/08/2025

16:02:36

79

1029.5000

LSE

3344013

20/08/2025

16:02:36

2,821

1029.5000

LSE

3344011

20/08/2025

16:02:37

960

1029.5000

LSE

3344060

20/08/2025

16:02:37

1,940

1029.5000

LSE

3344058

20/08/2025

16:02:37

602

1029.5000

LSE

3344056

20/08/2025

16:02:37

928

1029.5000

BATE

3344047

20/08/2025

16:02:37

134

1029.5000

BATE

3344045

20/08/2025

16:02:50

799

1029.0000

LSE

3344274

20/08/2025

16:02:50

817

1029.0000

LSE

3344272

20/08/2025

16:02:50

931

1029.0000

LSE

3344270

20/08/2025

16:02:53

1,270

1028.5000

LSE

3344368

20/08/2025

16:02:53

2,395

1028.5000

LSE

3344366

20/08/2025

16:02:53

1,123

1028.5000

LSE

3344364

20/08/2025

16:02:54

1,664

1028.5000

LSE

3344389

20/08/2025

16:02:54

500

1028.5000

LSE

3344387

20/08/2025

16:02:55

100

1028.5000

LSE

3344392

20/08/2025

16:02:56

2,557

1028.0000

LSE

3344449

20/08/2025

16:02:56

781

1028.5000

LSE

3344436

20/08/2025

16:02:56

817

1028.5000

LSE

3344434

20/08/2025

16:02:56

857

1028.5000

LSE

3344432

20/08/2025

16:03:08

2,689

1028.0000

LSE

3344719

20/08/2025

16:03:08

2,560

1028.0000

LSE

3344717

20/08/2025

16:03:08

181

1028.0000

LSE

3344715

20/08/2025

16:03:32

330

1028.5000

LSE

3345395

20/08/2025

16:03:32

956

1028.5000

LSE

3345393

20/08/2025

16:03:32

1,940

1028.5000

LSE

3345391

20/08/2025

16:03:32

956

1028.5000

LSE

3345397

20/08/2025

16:03:32

24

1028.5000

LSE

3345399

20/08/2025

16:03:32

1,940

1028.5000

LSE

3345389

20/08/2025

16:03:32

959

1028.5000

LSE

3345387

20/08/2025

16:03:32

356

1028.5000

LSE

3345385

20/08/2025

16:03:56

1,940

1028.0000

LSE

3345919

20/08/2025

16:03:56

1,940

1028.0000

LSE

3345915

20/08/2025

16:03:56

60

1028.0000

LSE

3345913

20/08/2025

16:03:56

2,334

1028.0000

LSE

3345905

20/08/2025

16:03:56

117

1028.0000

LSE

3345903

20/08/2025

16:03:57

303

1028.5000

LSE

3345981

20/08/2025

16:03:57

149

1028.5000

LSE

3345979

20/08/2025

16:03:57

1,348

1028.5000

LSE

3345977

20/08/2025

16:03:57

327

1028.5000

LSE

3345950

20/08/2025

16:03:57

277

1028.5000

LSE

3345952

20/08/2025

16:03:57

272

1028.5000

LSE

3345954

20/08/2025

16:03:57

1,940

1028.5000

LSE

3345948

20/08/2025

16:03:57

3,007

1028.5000

LSE

3345946

20/08/2025

16:04:13

974

1028.0000

BATE

3346577

20/08/2025

16:04:22

2,554

1029.5000

LSE

3346922

20/08/2025

16:04:22

2,561

1029.5000

LSE

3346920

20/08/2025

16:04:23

91

1029.5000

LSE

3346938

20/08/2025

16:04:23

715

1029.5000

LSE

3346936

20/08/2025

16:04:23

1,940

1029.5000

LSE

3346934

20/08/2025

16:04:29

1,940

1029.5000

LSE

3347064

20/08/2025

16:04:29

319

1029.5000

LSE

3347066

20/08/2025

16:04:29

336

1029.5000

LSE

3347068

20/08/2025

16:05:05

647

1030.0000

LSE

3350402

20/08/2025

16:05:07

427

1030.0000

LSE

3350479

20/08/2025

16:05:11

1,378

1030.0000

LSE

3350549

20/08/2025

16:05:26

826

1030.0000

BATE

3350946

20/08/2025

16:05:26

2,657

1030.0000

LSE

3350944

20/08/2025

16:05:26

2,458

1030.0000

LSE

3350942

20/08/2025

16:05:26

3,801

1030.0000

BATE

3350940

20/08/2025

16:06:11

858

1029.5000

BATE

3352162

20/08/2025

16:06:11

118

1029.5000

BATE

3352137

20/08/2025

16:06:11

100

1029.5000

BATE

3352135

20/08/2025

16:06:11

460

1029.5000

BATE

3352133

20/08/2025

16:06:11

181

1029.5000

BATE

3352131

20/08/2025

16:06:11

1,532

1029.5000

CHIX

3352122

20/08/2025

16:06:11

734

1029.5000

BATE

3352124

20/08/2025

16:06:11

1,074

1029.5000

BATE

3352126

20/08/2025

16:06:11

1,010

1029.5000

BATE

3352128

20/08/2025

16:06:11

282

1029.5000

BATE

3352120

20/08/2025

16:06:11

485

1029.5000

BATE

3352118

20/08/2025

16:06:22

1,151

1029.5000

LSE

3352490

20/08/2025

16:06:22

1,235

1029.5000

LSE

3352488

20/08/2025

16:07:54

974

1031.0000

BATE

3355358

20/08/2025

16:08:09

843

1031.0000

BATE

3355751

20/08/2025

16:08:09

1,426

1031.0000

BATE

3355753

20/08/2025

16:08:09

1,491

1031.0000

BATE

3355755

20/08/2025

16:08:09

1,706

1031.0000

BATE

3355757

20/08/2025

16:09:03

1,585

1031.0000

BATE

3357007

20/08/2025

16:09:03

1,586

1031.0000

BATE

3357005

20/08/2025

16:09:12

123

1030.5000

BATE

3357251

20/08/2025

16:09:12

104

1030.5000

BATE

3357228

20/08/2025

16:09:18

533

1030.5000

BATE

3357382

20/08/2025

16:09:27

737

1030.5000

BATE

3357633

20/08/2025

16:09:28

856

1031.0000

LSE

3357757

20/08/2025

16:09:28

288

1031.0000

LSE

3357755

20/08/2025

16:09:28

1,204

1031.0000

LSE

3357753

20/08/2025

16:09:41

238

1030.5000

BATE

3358107

20/08/2025

16:09:41

16

1030.5000

BATE

3358109

20/08/2025

16:09:43

1,098

1031.0000

LSE

3358150

20/08/2025

16:09:43

1,204

1031.0000

LSE

3358148

20/08/2025

16:10:04

1,137

1031.0000

LSE

3361169

20/08/2025

16:10:04

1,204

1031.0000

LSE

3361167

20/08/2025

16:10:37

11

1030.5000

BATE

3362078

20/08/2025

16:11:10

1,290

1031.0000

LSE

3363346

20/08/2025

16:11:10

1,204

1031.0000

LSE

3363344

20/08/2025

16:11:49

103

1031.5000

BATE

3364272

20/08/2025

16:13:07

1,620

1033.5000

BATE

3366390

20/08/2025

16:13:07

2,770

1033.5000

LSE

3366388

20/08/2025

16:13:07

3,823

1033.5000

BATE

3366386

20/08/2025

16:13:07

2,157

1033.5000

BATE

3366384

20/08/2025

16:13:16

1,504

1033.0000

BATE

3366829

20/08/2025

16:13:16

1,755

1033.0000

CHIX

3366827

20/08/2025

16:13:16

1,826

1033.0000

BATE

3366825

20/08/2025

16:13:16

1,448

1033.0000

Aquis

3366823

20/08/2025

16:13:36

2,715

1032.5000

LSE

3367330

20/08/2025

16:13:36

2,506

1032.5000

BATE

3367328

20/08/2025

16:13:47

465

1032.0000

BATE

3367673

20/08/2025

16:14:08

1,111

1032.0000

BATE

3368295

20/08/2025

16:15:00

834

1031.0000

BATE

3370338

20/08/2025

16:15:26

678

1031.0000

BATE

3373116

20/08/2025

16:15:26

1,103

1031.0000

BATE

3373118

20/08/2025

16:15:26

166

1031.0000

BATE

3373094

20/08/2025

16:15:28

162

1031.0000

BATE

3373208

20/08/2025

16:15:28

422

1031.0000

BATE

3373206

20/08/2025

16:15:30

1,546

1031.0000

BATE

3373390

20/08/2025

16:15:32

620

1031.0000

BATE

3373445

20/08/2025

16:15:35

39

1031.0000

BATE

3373566

20/08/2025

16:15:37

318

1031.0000

BATE

3373610

20/08/2025

16:15:38

805

1031.0000

BATE

3373623

20/08/2025

16:16:41

100

1031.0000

LSE

3375827

20/08/2025

16:16:41

100

1031.0000

LSE

3375823

20/08/2025

16:16:41

100

1031.0000

LSE

3375820

20/08/2025

16:16:41

591

1031.0000

LSE

3375818

20/08/2025

16:16:41

100

1031.0000

LSE

3375816

20/08/2025

16:16:41

300

1031.0000

LSE

3375805

20/08/2025

16:16:41

267

1031.0000

LSE

3375801

20/08/2025

16:16:42

100

1031.0000

LSE

3375840

20/08/2025

16:16:42

100

1031.0000

LSE

3375838

20/08/2025

16:16:42

100

1031.0000

LSE

3375836

20/08/2025

16:16:42

100

1031.0000

LSE

3375832

20/08/2025

16:16:43

119

1031.0000

LSE

3375869

20/08/2025

16:16:43

441

1031.0000

LSE

3375867

20/08/2025

16:17:31

60

1031.5000

LSE

3377102

20/08/2025

16:17:31

2,555

1031.5000

LSE

3377100

20/08/2025

16:18:24

1,486

1031.5000

BATE

3378765

20/08/2025

16:18:24

1,727

1031.5000

BATE

3378769

20/08/2025

16:18:24

1,734

1031.5000

BATE

3378767

20/08/2025

16:18:24

2,440

1031.5000

LSE

3378763

20/08/2025

16:18:34

146

1031.0000

BATE

3379091

20/08/2025

16:18:55

464

1031.0000

BATE

3379449

20/08/2025

16:19:20

13

1031.0000

BATE

3380265

20/08/2025

16:19:41

938

1031.5000

LSE

3380811

20/08/2025

16:19:41

62

1031.5000

LSE

3380815

20/08/2025

16:19:41

241

1031.5000

LSE

3380813

20/08/2025

16:19:41

278

1031.5000

LSE

3380809

20/08/2025

16:19:41

657

1031.5000

LSE

3380807

20/08/2025

16:19:41

200

1031.5000

LSE

3380805

20/08/2025

16:19:41

166

1031.5000

LSE

3380803

20/08/2025

16:19:41

3

1031.5000

LSE

3380801

20/08/2025

16:20:06

1,259

1031.5000

LSE

3384245

20/08/2025

16:20:06

1,274

1031.5000

LSE

3384243

20/08/2025

16:20:56

43

1031.5000

BATE

3385808

20/08/2025

16:20:59

100

1031.5000

BATE

3385885

20/08/2025

16:20:59

100

1031.5000

BATE

3385883

20/08/2025

16:20:59

100

1031.5000

BATE

3385881

20/08/2025

16:21:05

1,400

1031.5000

BATE

3386209

20/08/2025

16:21:05

17

1031.5000

BATE

3386206

20/08/2025

16:21:06

102

1031.5000

BATE

3386246

20/08/2025

16:21:06

229

1031.5000

BATE

3386242

20/08/2025

16:21:06

1,269

1031.5000

BATE

3386244

20/08/2025

16:21:07

597

1031.5000

BATE

3386281

20/08/2025

16:21:07

1,063

1031.5000

BATE

3386279

20/08/2025

16:21:07

1,170

1031.5000

BATE

3386277

20/08/2025

16:21:07

360

1031.5000

BATE

3386273

20/08/2025

16:21:07

915

1031.5000

BATE

3386275

20/08/2025

16:21:17

870

1031.0000

Aquis

3386519

20/08/2025

16:21:17

1,531

1031.0000

CHIX

3386517

20/08/2025

16:21:17

811

1031.0000

Aquis

3386515

20/08/2025

16:21:17

1,551

1031.0000

BATE

3386513

20/08/2025

16:21:38

1,218

1030.5000

LSE

3387092

20/08/2025

16:21:38

1,030

1030.5000

LSE

3387090

20/08/2025

16:21:54

589

1030.0000

BATE

3387470

20/08/2025

16:22:05

2,315

1030.5000

LSE

3387779

20/08/2025

16:22:06

600

1030.0000

LSE

3387800

20/08/2025

16:22:42

2,249

1030.0000

LSE

3388976

20/08/2025

16:22:42

2,062

1030.0000

LSE

3388974

20/08/2025

16:22:42

1,678

1030.0000

BATE

3388972

20/08/2025

16:22:42

912

1030.0000

BATE

3388970

20/08/2025

16:23:55

579

1030.0000

BATE

3391332

20/08/2025

16:24:32

952

1030.5000

LSE

3392466

20/08/2025

16:24:32

1,200

1030.5000

LSE

3392464

20/08/2025

16:24:32

442

1030.5000

LSE

3392462

20/08/2025

16:24:32

352

1030.5000

LSE

3392460

20/08/2025

16:24:32

1,026

1030.5000

LSE

3392458

20/08/2025

16:24:32

1,200

1030.5000

LSE

3392456

20/08/2025

16:25:15

392

1030.0000

BATE

3397457

20/08/2025

16:25:21

311

1030.5000

LSE

3397644

20/08/2025

16:25:21

953

1030.5000

LSE

3397642

20/08/2025

16:25:21

15

1030.5000

LSE

3397640

20/08/2025

16:25:21

1,399

1030.5000

LSE

3397638

20/08/2025

16:25:21

406

1030.0000

BATE

3397629

20/08/2025

16:25:59

1,322

1030.5000

BATE

3398813

20/08/2025

16:25:59

154

1030.5000

BATE

3398743

20/08/2025

16:25:59

1,525

1030.5000

BATE

3398741

20/08/2025

16:25:59

232

1030.5000

BATE

3398737

20/08/2025

16:25:59

1,422

1030.5000

BATE

3398721

20/08/2025

16:25:59

1,423

1030.5000

BATE

3398719

20/08/2025

16:25:59

1,422

1030.5000

LSE

3398717

20/08/2025

16:26:00

2,456

1030.0000

LSE

3398846

20/08/2025

16:26:00

1,002

1030.0000

LSE

3398844

20/08/2025

16:26:00

615

1030.0000

LSE

3398848

20/08/2025

16:26:09

899

1030.0000

CHIX

3399322

20/08/2025

16:26:09

62

1030.0000

CHIX

3399320

20/08/2025

16:26:30

618

1029.0000

BATE

3399904

20/08/2025

16:26:57

1,250

1030.0000

LSE

3400880

20/08/2025

16:26:57

238

1030.0000

LSE

3400878

20/08/2025

16:27:18

40

1030.0000

BATE

3401528

20/08/2025

16:27:20

147

1030.0000

LSE

3401585

20/08/2025

16:27:20

1,782

1030.0000

LSE

3401583

20/08/2025

16:27:20

1,399

1030.0000

BATE

3401581

20/08/2025

16:27:45

571

1029.5000

BATE

3402535

20/08/2025

16:27:45

1,040

1029.5000

BATE

3402533

20/08/2025

16:27:45

1,048

1029.5000

BATE

3402529

20/08/2025

16:27:45

926

1029.5000

BATE

3402531

20/08/2025

16:27:47

307

1029.5000

BATE

3402627

20/08/2025

16:27:47

64

1029.5000

BATE

3402625

20/08/2025

16:27:47

364

1029.5000

BATE

3402587

20/08/2025

16:27:50

374

1029.5000

BATE

3402759

20/08/2025

16:27:50

398

1029.5000

BATE

3402738

20/08/2025

16:27:52

480

1029.5000

BATE

3402816

20/08/2025

16:27:53

492

1029.5000

BATE

3402850

20/08/2025

16:27:53

364

1029.5000

Aquis

3402840

20/08/2025

16:27:54

342

1029.5000

BATE

3402860

20/08/2025

16:27:54

144

1029.5000

CHIX

3402862

20/08/2025

16:27:56

292

1029.5000

Aquis

3402888

20/08/2025

16:27:57

259

1029.5000

CHIX

3402920

20/08/2025

16:28:00

798

1029.5000

CHIX

3402965

20/08/2025

16:28:06

1,334

1029.5000

LSE

3403315

20/08/2025

16:28:06

314

1029.5000

LSE

3403306

20/08/2025

16:28:06

719

1029.5000

LSE

3403304

20/08/2025

16:28:06

2,053

1029.5000

LSE

3403302

20/08/2025

16:28:06

1,125

1029.5000

LSE

3403308

20/08/2025

16:28:06

1,217

1029.5000

LSE

3403300

20/08/2025

16:28:06

1,167

1029.5000

LSE

3403298

20/08/2025

16:28:06

287

1029.5000

LSE

3403296

20/08/2025

16:28:09

44

1029.5000

BATE

3403362

20/08/2025

16:28:09

130

1029.5000

BATE

3403358

20/08/2025

16:28:09

470

1029.5000

BATE

3403360

20/08/2025

16:28:09

488

1029.5000

BATE

3403356

20/08/2025

16:28:09

82

1029.5000

BATE

3403354

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEBLFLEVLEBBD