Rolls-Royce Holdings PLC

Transaction in Own Shares • Nov 17, 2025

National Storage Mechanism | Additional information RNS Number : 6707H Rolls-Royce Holdings plc 17 November 2025 17 November 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: 14 November 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 1,662,923 280,425 411,862 186,091 Highest price paid per Ordinary Share (p): 1110.5000 1111.0000 1111.0000 1110.5000 Lowest price paid per Ordinary Share (p): 1083.0000 1083.5000 1085.0000 1085.0000 Volume weighted average price paid per Ordinary Share (p): 1093.1033 1091.7060 1094.4763 1093.2558 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. Since the commencement of the Programme, the Company has repurchased 101,391,497 Ordinary Shares in aggregate at a weighted average price of 934.3951 pence per Ordinary Share. Following the above transaction, Rolls-Royce will hold 36,583,571 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 8,407,224,981 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. 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 14/11/2025 08:00:24 692 1094.5000 LSE 2465886 14/11/2025 08:00:24 692 1094.5000 LSE 2465880 14/11/2025 08:00:24 1,039 1094.5000 LSE 2465884 14/11/2025 08:00:24 692 1094.5000 LSE 2465882 14/11/2025 08:00:24 1,618 1094.5000 CHIX 2465878 14/11/2025 08:00:24 641 1094.5000 CHIX 2465876 14/11/2025 08:00:24 2,932 1094.5000 LSE 2465864 14/11/2025 08:00:24 3,385 1094.0000 LSE 2465858 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14/11/2025 09:36:17 1,061 1096.5000 Aquis 2576158 14/11/2025 09:39:47 252 1097.5000 CHIX 2579491 14/11/2025 09:39:47 950 1097.5000 CHIX 2579489 14/11/2025 09:39:47 220 1097.5000 CHIX 2579485 14/11/2025 09:39:47 3,153 1097.5000 LSE 2579483 14/11/2025 09:39:47 1,500 1097.5000 CHIX 2579481 14/11/2025 09:39:47 1,193 1097.5000 CHIX 2579479 14/11/2025 09:39:47 578 1097.5000 CHIX 2579487 14/11/2025 09:39:56 18 1097.5000 BATE 2579619 14/11/2025 09:39:58 298 1097.5000 CHIX 2579638 14/11/2025 09:39:58 1,414 1097.5000 BATE 2579636 14/11/2025 09:39:58 1,153 1097.5000 BATE 2579634 14/11/2025 09:42:45 2,623 1099.5000 CHIX 2582000 14/11/2025 09:43:47 3,211 1100.0000 LSE 2582645 14/11/2025 09:44:59 206 1099.5000 LSE 2583488 14/11/2025 09:45:05 2,644 1099.5000 LSE 2584114 14/11/2025 09:47:19 2,456 1097.0000 CHIX 2585663 14/11/2025 09:52:08 3,084 1099.5000 LSE 2590167 14/11/2025 09:52:08 3,027 1099.5000 LSE 2590165 14/11/2025 09:52:08 3,296 1099.5000 LSE 2590169 14/11/2025 09:52:08 2,803 1099.5000 LSE 2590171 14/11/2025 09:52:08 2,453 1099.5000 CHIX 2590163 14/11/2025 09:52:08 189 1099.5000 CHIX 2590161 14/11/2025 09:52:28 3,308 1099.0000 LSE 2590343 14/11/2025 09:53:51 2,688 1099.0000 Aquis 2591099 14/11/2025 09:56:51 3,230 1099.5000 LSE 2593669 14/11/2025 09:57:22 2,393 1100.0000 CHIX 2593944 14/11/2025 10:00:23 1,658 1099.0000 BATE 2596868 14/11/2025 10:00:26 3,226 1099.0000 LSE 2596895 14/11/2025 10:00:26 2,995 1099.0000 LSE 2596893 14/11/2025 10:00:26 107 1099.0000 BATE 2596891 14/11/2025 10:00:26 502 1099.0000 BATE 2596889 14/11/2025 10:00:38 2,660 1098.5000 CHIX 2597133 14/11/2025 10:05:48 2,510 1097.5000 LSE 2601746 14/11/2025 10:05:48 2,877 1097.5000 LSE 2601744 14/11/2025 10:05:48 310 1097.5000 LSE 2601742 14/11/2025 10:05:48 2,747 1097.5000 Aquis 2601740 14/11/2025 10:05:48 2,774 1097.5000 CHIX 2601738 14/11/2025 10:10:15 53 1099.0000 BATE 2605183 14/11/2025 10:11:37 823 1099.5000 BATE 2606068 14/11/2025 10:13:38 1,192 1101.0000 LSE 2607432 14/11/2025 10:14:09 2,181 1101.0000 LSE 2607783 14/11/2025 10:14:09 3,281 1101.0000 LSE 2607781 14/11/2025 10:14:09 3,097 1101.0000 LSE 2607789 14/11/2025 10:14:09 3,108 1101.0000 LSE 2607785 14/11/2025 10:14:09 2,751 1101.0000 LSE 2607787 14/11/2025 10:15:29 1,371 1101.0000 CHIX 2609315 14/11/2025 10:15:40 3,086 1100.5000 LSE 2609454 14/11/2025 10:15:40 3,387 1100.5000 LSE 2609452 14/11/2025 10:15:40 2,312 1100.5000 BATE 2609450 14/11/2025 10:15:40 2,465 1100.5000 CHIX 2609448 14/11/2025 10:15:52 449 1099.5000 BATE 2609656 14/11/2025 10:15:52 3,284 1100.0000 LSE 2609654 14/11/2025 10:15:52 2,434 1100.0000 CHIX 2609652 14/11/2025 10:15:52 2,180 1100.0000 BATE 2609650 14/11/2025 10:15:52 155 1100.0000 CHIX 2609648 14/11/2025 10:16:23 2,909 1099.5000 LSE 2610044 14/11/2025 10:16:23 1,871 1099.5000 LSE 2610042 14/11/2025 10:16:23 1,035 1099.5000 LSE 2610046 14/11/2025 10:16:23 840 1099.5000 BATE 2610040 14/11/2025 10:16:47 3,083 1099.0000 LSE 2610373 14/11/2025 10:16:47 3,086 1099.0000 LSE 2610371 14/11/2025 10:16:47 2,944 1099.0000 LSE 2610369 14/11/2025 10:18:12 2,925 1098.5000 LSE 2611363 14/11/2025 10:18:12 2,813 1098.5000 LSE 2611353 14/11/2025 10:18:12 911 1098.5000 BATE 2611347 14/11/2025 10:18:12 886 1098.5000 BATE 2611349 14/11/2025 10:18:12 3,355 1098.5000 LSE 2611351 14/11/2025 10:18:12 2,935 1098.5000 LSE 2611355 14/11/2025 10:18:12 3,425 1098.5000 LSE 2611357 14/11/2025 10:18:12 3,289 1098.5000 LSE 2611359 14/11/2025 10:18:12 3,209 1098.5000 LSE 2611361 14/11/2025 10:19:30 160 1099.5000 LSE 2612499 14/11/2025 10:20:04 105 1099.5000 LSE 2613602 14/11/2025 10:20:04 1,031 1099.5000 LSE 2613600 14/11/2025 10:20:04 164 1099.5000 LSE 2613598 14/11/2025 10:20:04 3,387 1099.5000 LSE 2613584 14/11/2025 10:20:04 3,190 1099.5000 LSE 2613586 14/11/2025 10:20:04 3,181 1099.5000 LSE 2613588 14/11/2025 10:20:04 3,354 1099.5000 LSE 2613590 14/11/2025 10:20:04 2,968 1099.5000 LSE 2613592 14/11/2025 10:20:04 2,824 1099.5000 LSE 2613596 14/11/2025 10:20:04 2,858 1099.5000 LSE 2613594 14/11/2025 10:20:04 2,803 1099.5000 LSE 2613582 14/11/2025 10:20:04 3,397 1099.5000 LSE 2613574 14/11/2025 10:20:04 959 1099.5000 CHIX 2613570 14/11/2025 10:20:04 2,053 1099.5000 Aquis 2613572 14/11/2025 10:20:04 3,767 1099.5000 LSE 2613580 14/11/2025 10:20:04 3,590 1099.5000 LSE 2613576 14/11/2025 10:20:04 2,951 1099.5000 LSE 2613578 14/11/2025 10:20:04 1,613 1099.5000 CHIX 2613568 14/11/2025 10:20:04 2,613 1099.5000 BATE 2613566 14/11/2025 10:20:13 1,371 1099.0000 CHIX 2613734 14/11/2025 10:20:13 5,922 1099.0000 LSE 2613724 14/11/2025 10:20:13 3,270 1099.0000 LSE 2613720 14/11/2025 10:20:13 3,201 1099.0000 LSE 2613722 14/11/2025 10:20:13 2,887 1099.0000 LSE 2613730 14/11/2025 10:20:13 2,861 1099.0000 LSE 2613726 14/11/2025 10:20:13 3,078 1099.0000 LSE 2613728 14/11/2025 10:20:13 3,068 1099.0000 LSE 2613732 14/11/2025 10:20:14 1,371 1098.5000 CHIX 2613768 14/11/2025 10:20:14 3,265 1098.5000 LSE 2613766 14/11/2025 10:20:14 2,942 1098.5000 LSE 2613764 14/11/2025 10:20:27 417 1096.5000 LSE 2613971 14/11/2025 10:20:27 2,732 1096.5000 LSE 2613967 14/11/2025 10:21:50 1,423 1096.5000 LSE 2615045 14/11/2025 10:21:50 1,921 1096.5000 LSE 2615043 14/11/2025 10:26:04 3,220 1095.5000 LSE 2618517 14/11/2025 10:26:04 2,009 1095.5000 Aquis 2618513 14/11/2025 10:26:04 282 1095.5000 LSE 2618515 14/11/2025 10:26:04 2,864 1095.5000 LSE 2618519 14/11/2025 10:26:04 2,983 1095.5000 LSE 2618521 14/11/2025 10:26:04 3,143 1095.5000 LSE 2618523 14/11/2025 10:26:21 390 1094.5000 LSE 2618736 14/11/2025 10:26:21 190 1094.5000 LSE 2618734 14/11/2025 10:26:21 1,309 1094.5000 LSE 2618732 14/11/2025 10:26:21 286 1094.0000 BATE 2618726 14/11/2025 10:26:21 733 1094.0000 BATE 2618724 14/11/2025 10:26:21 1,409 1094.0000 BATE 2618721 14/11/2025 10:26:21 612 1094.0000 BATE 2618719 14/11/2025 10:26:21 1,371 1095.0000 CHIX 2618700 14/11/2025 10:26:21 426 1094.5000 CHIX 2618698 14/11/2025 10:26:21 52 1094.5000 CHIX 2618696 14/11/2025 10:26:21 1,371 1094.5000 CHIX 2618694 14/11/2025 10:26:21 274 1095.0000 CHIX 2618702 14/11/2025 10:26:21 3,093 1095.0000 LSE 2618690 14/11/2025 10:26:21 3,253 1095.0000 LSE 2618688 14/11/2025 10:26:21 3,166 1095.0000 LSE 2618686 14/11/2025 10:26:21 2,784 1095.0000 LSE 2618684 14/11/2025 10:26:21 300 1095.0000 LSE 2618672 14/11/2025 10:26:21 2,486 1095.0000 Aquis 2618664 14/11/2025 10:26:21 2,576 1095.0000 BATE 2618666 14/11/2025 10:26:21 20,690 1095.0000 CHIX 2618668 14/11/2025 10:26:21 2,751 1095.0000 BATE 2618670 14/11/2025 10:26:21 2,716 1095.0000 LSE 2618680 14/11/2025 10:26:21 2,383 1095.0000 Aquis 2618674 14/11/2025 10:26:21 2,773 1095.0000 BATE 2618676 14/11/2025 10:26:21 2,893 1095.0000 LSE 2618678 14/11/2025 10:26:21 3,057 1095.0000 LSE 2618682 14/11/2025 10:26:22 1,550 1094.5000 LSE 2618744 14/11/2025 10:26:26 543 1095.0000 LSE 2618787 14/11/2025 10:26:26 651 1095.0000 LSE 2618785 14/11/2025 10:26:26 5,613 1095.0000 LSE 2618783 14/11/2025 10:26:26 2,792 1095.0000 LSE 2618781 14/11/2025 10:27:48 1,588 1095.0000 LSE 2619665 14/11/2025 10:27:48 3,471 1095.0000 LSE 2619663 14/11/2025 10:27:48 154 1095.0000 LSE 2619667 14/11/2025 10:27:48 1,350 1095.0000 LSE 2619670 14/11/2025 10:27:48 3,186 1095.0000 LSE 2619661 14/11/2025 10:28:00 3,176 1094.5000 LSE 2619848 14/11/2025 10:28:00 2,758 1094.5000 LSE 2619846 14/11/2025 10:28:00 1,974 1094.5000 LSE 2619844 14/11/2025 10:28:07 3,783 1094.5000 LSE 2619961 14/11/2025 10:28:07 177 1094.5000 LSE 2619959 14/11/2025 10:28:07 1,573 1094.5000 BATE 2619957 14/11/2025 10:28:07 978 1094.5000 BATE 2619955 14/11/2025 10:28:07 2,764 1094.5000 CHIX 2619953 14/11/2025 10:28:39 2,918 1094.5000 Aquis 2620278 14/11/2025 10:28:50 2,298 1094.5000 CHIX 2620369 14/11/2025 10:29:23 538 1094.5000 LSE 2620693 14/11/2025 10:29:25 424 1094.5000 LSE 2620737 14/11/2025 10:29:45 2,052 1094.5000 LSE 2620920 14/11/2025 10:29:50 1,465 1094.0000 LSE 2620991 14/11/2025 10:29:50 1,804 1094.0000 LSE 2620989 14/11/2025 10:30:30 2,760 1093.0000 LSE 2622227 14/11/2025 10:32:44 3,208 1093.0000 LSE 2623808 14/11/2025 10:32:44 1,759 1093.0000 LSE 2623806 14/11/2025 10:32:44 1,473 1093.0000 LSE 2623803 14/11/2025 10:32:44 3,036 1093.0000 LSE 2623801 14/11/2025 10:32:56 262 1092.5000 LSE 2623927 14/11/2025 10:32:56 528 1092.5000 LSE 2623925 14/11/2025 10:33:17 998 1092.5000 LSE 2624198 14/11/2025 10:33:17 2,205 1092.5000 LSE 2624202 14/11/2025 10:33:17 2,457 1092.5000 LSE 2624200 14/11/2025 10:33:42 1,096 1093.0000 LSE 2624353 14/11/2025 10:36:35 1,372 1093.5000 LSE 2627100 14/11/2025 10:36:35 450 1093.5000 LSE 2627098 14/11/2025 10:36:35 100 1093.5000 LSE 2627096 14/11/2025 10:36:35 1,278 1093.5000 LSE 2627094 14/11/2025 10:37:07 533 1093.5000 LSE 2627610 14/11/2025 10:37:07 506 1093.5000 LSE 2627608 14/11/2025 10:37:10 620 1093.5000 LSE 2627630 14/11/2025 10:37:10 1,689 1093.5000 LSE 2627628 14/11/2025 10:37:39 2,375 1093.5000 CHIX 2628041 14/11/2025 10:37:39 2,779 1093.5000 LSE 2628037 14/11/2025 10:37:39 2,878 1093.5000 LSE 2628039 14/11/2025 10:37:46 3,354 1093.0000 LSE 2628107 14/11/2025 10:37:46 2,573 1093.0000 Aquis 2628105 14/11/2025 10:38:43 2,199 1091.5000 CHIX 2628679 14/11/2025 10:38:47 195 1091.5000 CHIX 2628728 14/11/2025 10:40:23 551 1091.5000 Aquis 2630610 14/11/2025 10:40:37 164 1091.5000 LSE 2630861 14/11/2025 10:40:37 1,303 1091.5000 Aquis 2630859 14/11/2025 10:40:37 3,280 1091.5000 LSE 2630857 14/11/2025 10:40:37 2,789 1091.5000 LSE 2630855 14/11/2025 10:40:46 1,762 1091.0000 Aquis 2631030 14/11/2025 10:40:56 497 1091.0000 CHIX 2631127 14/11/2025 10:40:56 240 1091.0000 CHIX 2631125 14/11/2025 10:40:56 1,837 1091.0000 CHIX 2631123 14/11/2025 10:42:02 3,064 1091.0000 LSE 2631951 14/11/2025 10:43:16 177 1090.5000 LSE 2632651 14/11/2025 10:43:16 2,482 1090.5000 LSE 2632649 14/11/2025 10:43:25 64 1090.5000 LSE 2632748 14/11/2025 10:43:43 319 1088.5000 LSE 2632931 14/11/2025 10:43:43 5,219 1089.0000 LSE 2632925 14/11/2025 10:43:43 1,770 1089.0000 Aquis 2632923 14/11/2025 10:43:43 396 1089.0000 Aquis 2632921 14/11/2025 10:43:43 408 1089.0000 Aquis 2632919 14/11/2025 10:43:43 44 1089.0000 BATE 2632917 14/11/2025 10:43:43 3,169 1090.0000 LSE 2632912 14/11/2025 10:43:43 2,380 1090.0000 BATE 2632910 14/11/2025 10:43:43 2,672 1090.0000 CHIX 2632908 14/11/2025 10:43:43 2,532 1090.0000 Aquis 2632906 14/11/2025 10:43:44 2,889 1088.5000 LSE 2632946 14/11/2025 10:43:44 264 1088.5000 LSE 2632944 14/11/2025 10:43:44 747 1088.5000 LSE 2632942 14/11/2025 10:43:44 395 1088.5000 LSE 2632938 14/11/2025 10:43:44 1,102 1088.5000 LSE 2632936 14/11/2025 10:44:13 389 1088.5000 BATE 2633316 14/11/2025 10:44:13 396 1088.5000 BATE 2633314 14/11/2025 10:45:24 1,588 1089.5000 LSE 2634798 14/11/2025 10:45:24 3,471 1089.5000 LSE 2634796 14/11/2025 10:45:24 1,371 1089.5000 CHIX 2634794 14/11/2025 10:45:24 1,488 1089.5000 CHIX 2634788 14/11/2025 10:45:24 1,936 1089.5000 CHIX 2634786 14/11/2025 10:45:24 405 1089.5000 LSE 2634790 14/11/2025 10:45:24 5,956 1089.5000 LSE 2634792 14/11/2025 10:45:24 1,371 1089.5000 CHIX 2634784 14/11/2025 10:45:24 2,859 1089.5000 LSE 2634782 14/11/2025 10:45:25 381 1089.0000 BATE 2634806 14/11/2025 10:45:25 155 1089.0000 BATE 2634804 14/11/2025 10:46:59 110 1090.0000 CHIX 2635833 14/11/2025 10:46:59 500 1090.0000 CHIX 2635831 14/11/2025 10:46:59 3,457 1090.0000 CHIX 2635841 14/11/2025 10:46:59 161 1090.0000 CHIX 2635835 14/11/2025 10:46:59 51 1090.0000 CHIX 2635837 14/11/2025 10:46:59 60 1090.0000 CHIX 2635829 14/11/2025 10:48:40 1,371 1091.5000 CHIX 2637061 14/11/2025 10:49:23 2,948 1091.0000 LSE 2637738 14/11/2025 10:49:23 2,727 1091.0000 LSE 2637736 14/11/2025 10:49:23 2,528 1091.0000 LSE 2637734 14/11/2025 10:49:23 369 1091.0000 LSE 2637732 14/11/2025 10:49:23 202 1091.0000 LSE 2637730 14/11/2025 10:49:23 3,208 1091.0000 LSE 2637728 14/11/2025 10:49:23 976 1091.0000 CHIX 2637726 14/11/2025 10:49:23 1,445 1091.0000 CHIX 2637724 14/11/2025 10:49:23 2,388 1091.0000 Aquis 2637722 14/11/2025 10:49:23 2,483 1091.0000 CHIX 2637720 14/11/2025 10:53:26 3,265 1091.5000 LSE 2641551 14/11/2025 10:53:26 2,811 1091.5000 LSE 2641549 14/11/2025 10:53:26 3,336 1091.5000 LSE 2641547 14/11/2025 10:54:26 1,537 1091.5000 LSE 2642290 14/11/2025 10:54:26 1,875 1091.5000 LSE 2642288 14/11/2025 10:54:26 2,777 1091.5000 LSE 2642286 14/11/2025 10:54:26 1,261 1091.5000 LSE 2642284 14/11/2025 10:54:26 2,416 1091.5000 BATE 2642282 14/11/2025 10:54:32 1,323 1091.5000 LSE 2642391 14/11/2025 10:59:17 2,376 1092.0000 CHIX 2647917 14/11/2025 10:59:17 2,624 1092.0000 CHIX 2647915 14/11/2025 10:59:25 2,973 1092.0000 LSE 2648000 14/11/2025 10:59:25 3,321 1092.0000 LSE 2647998 14/11/2025 10:59:25 1,003 1092.0000 LSE 2647996 14/11/2025 10:59:25 2,544 1092.0000 Aquis 2647988 14/11/2025 10:59:25 993 1092.0000 BATE 2647984 14/11/2025 10:59:25 126 1092.0000 CHIX 2647986 14/11/2025 10:59:25 1,195 1092.0000 BATE 2647990 14/11/2025 10:59:25 3,105 1092.0000 LSE 2647994 14/11/2025 10:59:25 2,276 1092.0000 LSE 2647992 14/11/2025 10:59:55 2,880 1091.5000 LSE 2648602 14/11/2025 11:03:19 2,778 1092.0000 LSE 2652374 14/11/2025 11:03:35 2,346 1091.0000 Aquis 2652660 14/11/2025 11:04:52 3,123 1091.0000 LSE 2653684 14/11/2025 11:04:52 3,248 1091.0000 LSE 2653682 14/11/2025 11:07:42 33 1090.5000 CHIX 2657601 14/11/2025 11:07:42 2,146 1090.5000 BATE 2657597 14/11/2025 11:07:42 1,231 1090.5000 CHIX 2657599 14/11/2025 11:07:42 3,385 1090.5000 LSE 2657603 14/11/2025 11:07:42 2,984 1090.5000 LSE 2657605 14/11/2025 11:07:42 1,119 1090.5000 CHIX 2657607 14/11/2025 11:07:45 2,982 1090.0000 LSE 2657638 14/11/2025 11:07:45 3,184 1090.0000 LSE 2657636 14/11/2025 11:07:45 164 1090.0000 LSE 2657634 14/11/2025 11:07:45 4,724 1090.0000 LSE 2657632 14/11/2025 11:07:45 2,289 1090.0000 BATE 2657630 14/11/2025 11:10:59 2,981 1090.5000 LSE 2660747 14/11/2025 11:10:59 2,400 1090.5000 CHIX 2660743 14/11/2025 11:10:59 2,262 1090.5000 BATE 2660745 14/11/2025 11:12:22 833 1090.5000 CHIX 2661695 14/11/2025 11:12:22 1,609 1090.5000 CHIX 2661697 14/11/2025 11:12:37 1,614 1090.0000 LSE 2662018 14/11/2025 11:12:46 919 1090.0000 BATE 2662260 14/11/2025 11:12:46 1,262 1090.0000 CHIX 2662250 14/11/2025 11:12:46 1,154 1090.0000 CHIX 2662248 14/11/2025 11:12:51 3,210 1090.0000 LSE 2663203 14/11/2025 11:12:51 2,443 1090.0000 LSE 2663201 14/11/2025 11:15:34 2,739 1092.5000 LSE 2666967 14/11/2025 11:15:34 2,810 1092.5000 LSE 2666965 14/11/2025 11:15:34 3,253 1092.5000 LSE 2666963 14/11/2025 11:15:34 2,674 1092.5000 CHIX 2666961 14/11/2025 11:17:03 2,438 1092.0000 BATE 2668040 14/11/2025 11:20:48 531 1092.0000 LSE 2671936 14/11/2025 11:20:48 2,300 1092.0000 LSE 2671934 14/11/2025 11:20:48 2,302 1092.0000 BATE 2671932 14/11/2025 11:21:06 3,051 1091.5000 LSE 2672142 14/11/2025 11:25:43 84 1092.5000 CHIX 2676166 14/11/2025 11:25:52 1,288 1092.5000 CHIX 2676234 14/11/2025 11:29:45 445 1094.5000 Aquis 2678812 14/11/2025 11:29:52 1,731 1094.5000 BATE 2678864 14/11/2025 11:29:57 3 1094.5000 Aquis 2678889 14/11/2025 11:30:28 2,773 1094.5000 LSE 2680008 14/11/2025 11:30:28 396 1094.5000 LSE 2680006 14/11/2025 11:30:28 3,328 1094.5000 LSE 2680004 14/11/2025 11:30:28 2,860 1094.5000 LSE 2680002 14/11/2025 11:30:28 3,345 1094.5000 LSE 2680000 14/11/2025 11:30:28 2,674 1094.5000 CHIX 2679986 14/11/2025 11:30:28 1,815 1094.5000 Aquis 2679988 14/11/2025 11:30:28 3,022 1094.5000 LSE 2679990 14/11/2025 11:30:28 3,054 1094.5000 LSE 2679992 14/11/2025 11:30:28 199 1094.5000 BATE 2679994 14/11/2025 11:30:28 2,435 1094.5000 CHIX 2679996 14/11/2025 11:30:28 97 1094.5000 BATE 2679998 14/11/2025 11:31:43 2,502 1092.5000 CHIX 2681068 14/11/2025 11:31:43 1,111 1092.5000 CHIX 2681066 14/11/2025 11:32:02 2,832 1092.0000 LSE 2681285 14/11/2025 11:32:02 1,129 1092.0000 LSE 2681275 14/11/2025 11:32:02 1,927 1092.0000 LSE 2681277 14/11/2025 11:36:29 1,172 1092.0000 LSE 2685376 14/11/2025 11:36:29 1,609 1092.0000 LSE 2685374 14/11/2025 11:36:29 3,033 1092.0000 LSE 2685372 14/11/2025 11:36:29 2,978 1092.0000 LSE 2685370 14/11/2025 11:36:29 3,310 1092.0000 LSE 2685368 14/11/2025 11:36:29 2,135 1092.0000 Aquis 2685366 14/11/2025 11:36:56 1,430 1091.0000 LSE 2685639 14/11/2025 11:36:56 1,669 1091.0000 LSE 2685637 14/11/2025 11:40:40 2,922 1090.0000 LSE 2689094 14/11/2025 11:40:40 3,331 1090.0000 LSE 2689096 14/11/2025 11:41:11 753 1089.5000 BATE 2689756 14/11/2025 11:41:11 2,293 1089.5000 Aquis 2689750 14/11/2025 11:41:11 1,560 1089.5000 BATE 2689754 14/11/2025 11:41:11 4,403 1089.5000 LSE 2689752 14/11/2025 11:41:55 94 1090.0000 CHIX 2690243 14/11/2025 11:41:55 1,266 1090.0000 CHIX 2690235 14/11/2025 11:41:55 161 1090.0000 CHIX 2690233 14/11/2025 11:42:04 1,371 1090.0000 CHIX 2690302 14/11/2025 11:42:26 1,541 1090.0000 LSE 2690595 14/11/2025 11:42:26 835 1090.0000 LSE 2690593 14/11/2025 11:42:26 651 1090.0000 LSE 2690591 14/11/2025 11:42:26 438 1090.0000 LSE 2690589 14/11/2025 11:42:26 3,158 1090.0000 LSE 2690587 14/11/2025 11:43:52 3,246 1089.5000 LSE 2691692 14/11/2025 11:43:52 1,685 1089.5000 LSE 2691688 14/11/2025 11:43:52 3,031 1089.5000 LSE 2691690 14/11/2025 11:43:52 3,245 1089.5000 LSE 2691694 14/11/2025 11:43:52 3,588 1089.5000 LSE 2691696 14/11/2025 11:43:52 3,015 1089.5000 LSE 2691698 14/11/2025 11:44:05 170 1089.5000 BATE 2691823 14/11/2025 11:44:05 800 1089.5000 BATE 2691821 14/11/2025 11:44:05 85 1089.5000 BATE 2691819 14/11/2025 11:44:08 770 1089.5000 LSE 2691835 14/11/2025 11:44:19 690 1090.0000 LSE 2691949 14/11/2025 11:44:19 67 1090.0000 LSE 2691947 14/11/2025 11:44:19 690 1090.0000 LSE 2691945 14/11/2025 11:44:19 609 1090.0000 LSE 2691943 14/11/2025 11:44:19 60 1090.0000 LSE 2691941 14/11/2025 11:44:19 2,602 1090.0000 LSE 2691937 14/11/2025 11:44:19 690 1090.0000 LSE 2691939 14/11/2025 11:44:19 447 1090.0000 LSE 2691935 14/11/2025 11:44:19 2,602 1090.0000 LSE 2691933 14/11/2025 11:44:19 447 1090.0000 LSE 2691931 14/11/2025 11:44:19 533 1090.0000 LSE 2691929 14/11/2025 11:44:58 306 1089.5000 LSE 2692435 14/11/2025 11:44:58 3,291 1089.5000 LSE 2692431 14/11/2025 11:44:58 2,775 1089.5000 LSE 2692433 14/11/2025 11:44:58 1,194 1089.5000 LSE 2692437 14/11/2025 11:44:58 1,499 1089.5000 LSE 2692439 14/11/2025 11:44:58 407 1089.5000 BATE 2692429 14/11/2025 11:44:58 1,851 1089.5000 BATE 2692427 14/11/2025 11:44:58 2,788 1089.5000 CHIX 2692425 14/11/2025 11:44:58 2,732 1089.5000 Aquis 2692423 14/11/2025 11:45:03 1,559 1089.0000 LSE 2693333 14/11/2025 11:45:03 3,294 1089.0000 LSE 2693331 14/11/2025 11:45:51 1,169 1089.5000 Aquis 2693868 14/11/2025 11:45:51 457 1089.5000 Aquis 2693866 14/11/2025 11:46:09 392 1089.5000 Aquis 2694173 14/11/2025 11:46:15 598 1088.5000 CHIX 2694295 14/11/2025 11:46:15 784 1088.5000 CHIX 2694293 14/11/2025 11:46:15 3,228 1089.0000 LSE 2694289 14/11/2025 11:46:15 2,955 1089.0000 LSE 2694287 14/11/2025 11:46:15 1,286 1089.0000 LSE 2694285 14/11/2025 11:46:15 544 1089.0000 LSE 2694283 14/11/2025 11:46:15 2,995 1089.0000 Aquis 2694281 14/11/2025 11:46:15 1,775 1089.0000 BATE 2694279 14/11/2025 11:46:15 572 1089.0000 BATE 2694277 14/11/2025 11:46:15 319 1089.0000 BATE 2694275 14/11/2025 11:46:15 1,132 1089.0000 LSE 2694273 14/11/2025 11:46:15 2,947 1089.0000 LSE 2694269 14/11/2025 11:46:15 1,172 1089.0000 LSE 2694271 14/11/2025 11:46:15 2,644 1089.5000 Aquis 2694267 14/11/2025 11:46:15 3,174 1089.5000 Aquis 2694265 14/11/2025 11:46:25 1,148 1088.5000 CHIX 2694394 14/11/2025 11:46:44 1,550 1088.5000 LSE 2694628 14/11/2025 11:46:44 1,722 1088.5000 LSE 2694630 14/11/2025 11:47:09 3,143 1088.0000 LSE 2695130 14/11/2025 11:47:09 1,776 1088.0000 BATE 2695128 14/11/2025 11:47:09 672 1088.0000 BATE 2695126 14/11/2025 11:47:25 112 1087.5000 BATE 2695438 14/11/2025 11:47:25 531 1087.5000 LSE 2695432 14/11/2025 11:47:25 2,784 1087.5000 LSE 2695430 14/11/2025 11:47:25 2,772 1087.5000 LSE 2695426 14/11/2025 11:47:27 2,662 1087.5000 CHIX 2695472 14/11/2025 11:47:27 113 1087.5000 BATE 2695468 14/11/2025 11:47:27 2,433 1087.5000 BATE 2695470 14/11/2025 11:47:27 15 1087.5000 BATE 2695464 14/11/2025 11:47:27 90 1087.5000 BATE 2695462 14/11/2025 11:47:28 379 1087.0000 CHIX 2695506 14/11/2025 11:47:28 411 1087.0000 CHIX 2695504 14/11/2025 11:47:28 3,079 1087.0000 LSE 2695502 14/11/2025 11:47:29 1,721 1087.0000 CHIX 2695523 14/11/2025 11:47:42 426 1087.0000 LSE 2695704 14/11/2025 11:47:42 24 1087.0000 LSE 2695702 14/11/2025 11:47:42 2,234 1087.0000 LSE 2695700 14/11/2025 11:47:42 238 1087.0000 LSE 2695698 14/11/2025 11:47:42 1,350 1087.0000 LSE 2695696 14/11/2025 11:47:42 1,011 1087.0000 LSE 2695694 14/11/2025 11:47:43 425 1087.0000 LSE 2695731 14/11/2025 11:47:43 9,362 1087.0000 LSE 2695729 14/11/2025 11:47:46 4,930 1087.0000 LSE 2695759 14/11/2025 11:47:49 1,225 1087.0000 LSE 2695802 14/11/2025 11:47:51 395 1087.0000 LSE 2695820 14/11/2025 11:47:51 44 1087.0000 LSE 2695818 14/11/2025 11:47:51 416 1087.0000 LSE 2695816 14/11/2025 11:47:55 7 1087.0000 LSE 2695845 14/11/2025 11:48:36 405 1087.0000 LSE 2696286 14/11/2025 11:48:36 1,541 1087.0000 LSE 2696284 14/11/2025 11:48:36 12 1087.0000 LSE 2696282 14/11/2025 11:48:36 1,288 1087.0000 LSE 2696280 14/11/2025 11:48:36 667 1087.0000 LSE 2696278 14/11/2025 11:48:36 500 1087.0000 LSE 2696276 14/11/2025 11:48:36 442 1087.0000 LSE 2696274 14/11/2025 11:48:36 1,811 1087.0000 LSE 2696266 14/11/2025 11:48:36 751 1087.0000 LSE 2696264 14/11/2025 11:48:36 2,943 1087.0000 LSE 2696260 14/11/2025 11:48:36 2,421 1087.0000 LSE 2696258 14/11/2025 11:48:36 745 1087.0000 LSE 2696256 14/11/2025 11:48:36 2,142 1087.0000 LSE 2696254 14/11/2025 11:48:36 1,360 1087.0000 LSE 2696252 14/11/2025 11:48:36 1,214 1087.0000 BATE 2696250 14/11/2025 11:48:36 1,503 1087.0000 BATE 2696248 14/11/2025 11:48:36 485 1087.0000 BATE 2696246 14/11/2025 11:48:37 800 1087.0000 LSE 2696292 14/11/2025 11:48:37 3,315 1087.0000 LSE 2696296 14/11/2025 11:48:37 2,773 1087.0000 LSE 2696294 14/11/2025 11:48:38 2,976 1086.5000 LSE 2696304 14/11/2025 11:48:41 43 1086.5000 LSE 2696329 14/11/2025 11:48:43 134 1086.5000 CHIX 2696376 14/11/2025 11:48:43 423 1086.5000 LSE 2696372 14/11/2025 11:48:43 732 1086.5000 CHIX 2696367 14/11/2025 11:48:43 463 1086.5000 CHIX 2696364 14/11/2025 11:48:43 310 1086.5000 CHIX 2696362 14/11/2025 11:48:43 2,815 1086.5000 LSE 2696358 14/11/2025 11:48:43 1,018 1086.5000 CHIX 2696352 14/11/2025 11:48:43 2,544 1086.5000 CHIX 2696348 14/11/2025 11:49:06 2,711 1086.5000 LSE 2696607 14/11/2025 11:49:06 1,345 1086.5000 LSE 2696615 14/11/2025 11:49:06 1,503 1086.5000 LSE 2696613 14/11/2025 11:49:33 1,710 1087.0000 LSE 2696973 14/11/2025 11:49:33 611 1087.0000 LSE 2696971 14/11/2025 11:49:33 567 1087.0000 LSE 2696969 14/11/2025 11:49:43 234 1086.5000 LSE 2697109 14/11/2025 11:49:43 426 1086.5000 LSE 2697107 14/11/2025 11:49:43 237 1086.5000 LSE 2697105 14/11/2025 11:49:43 441 1086.5000 LSE 2697103 14/11/2025 11:49:43 681 1086.5000 LSE 2697101 14/11/2025 11:49:43 3,272 1086.5000 LSE 2697099 14/11/2025 11:49:56 2,849 1086.5000 BATE 2697291 14/11/2025 11:49:57 430 1086.5000 BATE 2697297 14/11/2025 11:49:58 952 1086.0000 LSE 2697334 14/11/2025 11:50:49 2,439 1086.5000 LSE 2698925 14/11/2025 11:51:09 1,418 1086.5000 LSE 2699116 14/11/2025 11:51:09 1,197 1086.5000 LSE 2699114 14/11/2025 11:51:09 2,916 1086.5000 LSE 2699112 14/11/2025 11:51:09 276 1086.5000 LSE 2699110 14/11/2025 11:51:09 3,226 1086.5000 LSE 2699108 14/11/2025 11:51:09 1,700 1086.5000 BATE 2699106 14/11/2025 11:51:09 1,153 1086.5000 BATE 2699104 14/11/2025 11:51:24 2,051 1086.0000 LSE 2699247 14/11/2025 11:51:24 2,775 1086.0000 LSE 2699245 14/11/2025 11:52:08 2,563 1086.0000 LSE 2699857 14/11/2025 11:52:08 2,406 1086.0000 LSE 2699855 14/11/2025 11:52:08 500 1086.0000 LSE 2699852 14/11/2025 11:53:14 440 1086.5000 BATE 2700625 14/11/2025 11:53:14 666 1086.5000 BATE 2700621 14/11/2025 11:53:14 568 1086.5000 BATE 2700618 14/11/2025 11:53:14 5 1087.0000 LSE 2700614 14/11/2025 11:53:14 1,450 1087.0000 LSE 2700616 14/11/2025 11:53:14 1,217 1086.5000 Aquis 2700610 14/11/2025 11:53:14 2,290 1086.5000 Aquis 2700606 14/11/2025 11:53:14 4,509 1087.0000 LSE 2700602 14/11/2025 11:53:14 4,306 1087.0000 LSE 2700598 14/11/2025 11:53:14 413 1087.0000 LSE 2700596 14/11/2025 11:53:14 334 1087.0000 LSE 2700594 14/11/2025 11:53:14 1,194 1087.0000 LSE 2700590 14/11/2025 11:53:14 430 1087.0000 LSE 2700588 14/11/2025 11:53:14 119 1087.0000 LSE 2700576 14/11/2025 11:53:14 169 1087.0000 LSE 2700580 14/11/2025 11:53:14 3,259 1087.0000 LSE 2700578 14/11/2025 11:53:14 82 1087.0000 LSE 2700584 14/11/2025 11:53:14 695 1087.0000 LSE 2700582 14/11/2025 11:53:14 638 1087.0000 LSE 2700586 14/11/2025 11:53:18 505 1087.0000 BATE 2700640 14/11/2025 11:53:18 24 1087.0000 BATE 2700638 14/11/2025 11:53:18 572 1087.0000 BATE 2700636 14/11/2025 11:53:18 1,330 1087.0000 BATE 2700634 14/11/2025 11:53:18 340 1087.0000 BATE 2700632 14/11/2025 11:53:40 2,891 1087.5000 LSE 2701009 14/11/2025 11:53:40 4,036 1087.5000 LSE 2701011 14/11/2025 11:53:40 1,188 1087.5000 CHIX 2701005 14/11/2025 11:53:40 2,971 1087.5000 BATE 2701003 14/11/2025 11:53:40 1,320 1087.5000 CHIX 2701007 14/11/2025 11:55:25 425 1086.5000 Aquis 2703012 14/11/2025 11:55:25 379 1086.5000 Aquis 2703010 14/11/2025 11:55:25 2,715 1087.0000 LSE 2703008 14/11/2025 11:55:25 3,085 1087.5000 LSE 2703005 14/11/2025 11:55:25 3,029 1087.5000 LSE 2703003 14/11/2025 11:55:25 2,142 1087.5000 LSE 2703001 14/11/2025 11:55:25 2,414 1087.5000 CHIX 2702999 14/11/2025 11:55:25 2,279 1087.5000 BATE 2702997 14/11/2025 11:55:25 3,049 1087.5000 LSE 2702995 14/11/2025 11:55:25 1,184 1087.5000 LSE 2702993 14/11/2025 11:55:31 18 1086.5000 Aquis 2703064 14/11/2025 11:57:35 260 1086.0000 LSE 2704522 14/11/2025 11:58:33 1,505 1086.5000 BATE 2705183 14/11/2025 11:59:28 2,885 1086.5000 LSE 2705871 14/11/2025 11:59:28 323 1086.5000 Aquis 2705869 14/11/2025 11:59:28 1,161 1086.5000 BATE 2705867 14/11/2025 11:59:28 2,302 1086.5000 Aquis 2705865 14/11/2025 12:00:47 2,439 1086.5000 LSE 2708051 14/11/2025 12:00:47 557 1086.5000 LSE 2708049 14/11/2025 12:00:47 3,052 1086.5000 LSE 2708047 14/11/2025 12:00:47 2,878 1086.5000 LSE 2708045 14/11/2025 12:00:56 2,957 1086.0000 LSE 2708212 14/11/2025 12:00:59 13 1085.0000 LSE 2708410 14/11/2025 12:00:59 100 1085.0000 LSE 2708408 14/11/2025 12:00:59 100 1085.0000 LSE 2708406 14/11/2025 12:00:59 100 1085.0000 LSE 2708404 14/11/2025 12:00:59 100 1085.0000 LSE 2708402 14/11/2025 12:00:59 100 1085.0000 LSE 2708400 14/11/2025 12:00:59 100 1085.0000 LSE 2708398 14/11/2025 12:00:59 100 1085.0000 LSE 2708396 14/11/2025 12:00:59 100 1085.0000 LSE 2708394 14/11/2025 12:00:59 100 1085.0000 LSE 2708392 14/11/2025 12:00:59 100 1085.0000 LSE 2708390 14/11/2025 12:00:59 100 1085.0000 LSE 2708387 14/11/2025 12:00:59 100 1085.0000 LSE 2708385 14/11/2025 12:00:59 100 1085.0000 LSE 2708383 14/11/2025 12:00:59 100 1085.0000 LSE 2708381 14/11/2025 12:00:59 100 1085.0000 LSE 2708379 14/11/2025 12:00:59 100 1085.0000 LSE 2708377 14/11/2025 12:00:59 100 1085.0000 LSE 2708375 14/11/2025 12:00:59 100 1085.0000 LSE 2708373 14/11/2025 12:00:59 100 1085.0000 LSE 2708371 14/11/2025 12:00:59 100 1085.0000 LSE 2708369 14/11/2025 12:00:59 100 1085.0000 LSE 2708367 14/11/2025 12:00:59 100 1085.0000 LSE 2708362 14/11/2025 12:00:59 100 1085.0000 LSE 2708360 14/11/2025 12:00:59 100 1085.0000 LSE 2708358 14/11/2025 12:00:59 100 1085.0000 LSE 2708356 14/11/2025 12:00:59 662 1085.0000 LSE 2708354 14/11/2025 12:01:01 2,537 1085.0000 Aquis 2708434 14/11/2025 12:01:22 3,702 1084.5000 LSE 2708778 14/11/2025 12:01:22 507 1084.5000 BATE 2708746 14/11/2025 12:01:22 1,460 1084.5000 BATE 2708744 14/11/2025 12:01:22 751 1084.5000 BATE 2708742 14/11/2025 12:01:41 2,723 1084.0000 LSE 2709017 14/11/2025 12:01:41 2,409 1084.0000 BATE 2709015 14/11/2025 12:01:50 524 1083.0000 LSE 2709099 14/11/2025 12:01:50 2,726 1083.5000 BATE 2709095 14/11/2025 12:01:52 442 1083.5000 BATE 2709127 14/11/2025 12:01:52 481 1083.5000 BATE 2709125 14/11/2025 12:01:57 403 1083.5000 BATE 2709221 14/11/2025 12:02:09 1,941 1084.5000 LSE 2709428 14/11/2025 12:02:09 3,983 1084.5000 LSE 2709424 14/11/2025 12:02:09 1,493 1084.5000 LSE 2709418 14/11/2025 12:02:09 3,259 1084.5000 LSE 2709420 14/11/2025 12:02:09 2,670 1084.5000 LSE 2709422 14/11/2025 12:02:25 1,135 1084.0000 LSE 2709821 14/11/2025 12:02:25 407 1084.0000 BATE 2709819 14/11/2025 12:02:25 308 1084.5000 LSE 2709817 14/11/2025 12:02:25 2,673 1084.5000 LSE 2709815 14/11/2025 12:02:25 586 1084.5000 LSE 2709813 14/11/2025 12:02:25 1,626 1084.5000 LSE 2709811 14/11/2025 12:02:25 79 1084.5000 LSE 2709809 14/11/2025 12:02:25 389 1084.5000 LSE 2709807 14/11/2025 12:02:25 181 1084.5000 LSE 2709805 14/11/2025 12:02:30 658 1083.5000 BATE 2709901 14/11/2025 12:02:30 1,055 1083.5000 BATE 2709899 14/11/2025 12:02:30 504 1084.0000 BATE 2709897 14/11/2025 12:02:30 2,761 1084.0000 BATE 2709893 14/11/2025 12:02:30 6,885 1084.0000 BATE 2709891 14/11/2025 12:02:30 696 1084.0000 BATE 2709889 14/11/2025 12:02:30 33 1084.0000 BATE 2709887 14/11/2025 12:02:30 3,635 1084.0000 LSE 2709885 14/11/2025 12:02:30 2,840 1084.0000 BATE 2709883 14/11/2025 12:02:30 4,859 1084.0000 BATE 2709881 14/11/2025 12:02:52 2,314 1084.0000 LSE 2710232 14/11/2025 12:02:52 1,060 1084.0000 LSE 2710230 14/11/2025 12:02:52 394 1084.0000 LSE 2710228 14/11/2025 12:03:45 3,002 1084.0000 LSE 2710960 14/11/2025 12:03:45 3,635 1084.0000 LSE 2710958 14/11/2025 12:03:45 1,608 1084.0000 LSE 2710956 14/11/2025 12:03:45 801 1084.0000 BATE 2710954 14/11/2025 12:03:45 2,588 1084.0000 BATE 2710952 14/11/2025 12:03:45 2,290 1084.0000 BATE 2710950 14/11/2025 12:03:48 3 1085.0000 BATE 2710983 14/11/2025 12:03:55 116 1085.0000 BATE 2711050 14/11/2025 12:05:36 970 1086.0000 BATE 2713577 14/11/2025 12:06:13 2,895 1086.0000 LSE 2714115 14/11/2025 12:06:13 3,012 1086.0000 LSE 2714113 14/11/2025 12:06:13 3,044 1086.0000 LSE 2714111 14/11/2025 12:06:13 1,460 1086.0000 BATE 2714109 14/11/2025 12:06:47 8,087 1085.0000 LSE 2714617 14/11/2025 12:06:47 2,277 1085.0000 Aquis 2714615 14/11/2025 12:06:47 2,845 1085.0000 LSE 2714613 14/11/2025 12:06:47 3,515 1085.0000 BATE 2714611 14/11/2025 12:06:47 2,502 1085.0000 Aquis 2714609 14/11/2025 12:06:47 1,830 1085.5000 Aquis 2714605 14/11/2025 12:06:47 3,365 1085.5000 LSE 2714607 14/11/2025 12:07:10 4,335 1084.0000 LSE 2714872 14/11/2025 12:07:44 5 1083.5000 LSE 2715219 14/11/2025 12:07:44 3,071 1083.5000 LSE 2715217 14/11/2025 12:07:44 3,330 1083.5000 LSE 2715215 14/11/2025 12:09:35 2,960 1084.5000 BATE 2716558 14/11/2025 12:09:35 508 1084.5000 BATE 2716556 14/11/2025 12:09:35 53 1084.5000 LSE 2716560 14/11/2025 12:09:35 3,026 1084.5000 LSE 2716562 14/11/2025 12:11:37 2,905 1086.0000 LSE 2718614 14/11/2025 12:11:39 3,357 1085.5000 LSE 2718627 14/11/2025 12:11:39 2,728 1085.5000 CHIX 2718625 14/11/2025 12:11:39 2,641 1085.5000 BATE 2718623 14/11/2025 12:11:44 3,354 1085.0000 LSE 2718792 14/11/2025 12:11:59 1,223 1085.0000 LSE 2718968 14/11/2025 12:11:59 2,820 1085.0000 LSE 2718966 14/11/2025 12:11:59 2,730 1085.0000 LSE 2718964 14/11/2025 12:15:55 2,351 1086.5000 BATE 2722773 14/11/2025 12:15:55 2,717 1086.5000 LSE 2722775 14/11/2025 12:15:55 3,050 1086.5000 LSE 2722777 14/11/2025 12:15:55 3,197 1086.5000 LSE 2722779 14/11/2025 12:15:55 2,693 1086.5000 CHIX 2722771 14/11/2025 12:19:44 2,851 1090.0000 LSE 2725579 14/11/2025 12:19:44 2,927 1090.0000 LSE 2725577 14/11/2025 12:19:44 3,368 1090.0000 LSE 2725575 14/11/2025 12:19:44 3,063 1090.0000 LSE 2725573 14/11/2025 12:19:44 1,578 1090.0000 LSE 2725571 14/11/2025 12:19:44 607 1090.0000 BATE 2725569 14/11/2025 12:19:44 2,707 1090.0000 CHIX 2725567 14/11/2025 12:19:44 1,773 1090.0000 BATE 2725565 14/11/2025 12:19:44 631 1090.0000 CHIX 2725563 14/11/2025 12:19:44 1,541 1090.0000 LSE 2725561 14/11/2025 12:19:44 1,790 1090.0000 CHIX 2725559 14/11/2025 12:20:22 2,136 1088.5000 BATE 2727030 14/11/2025 12:23:45 3,250 1089.5000 LSE 2729492 14/11/2025 12:23:45 2,612 1089.5000 CHIX 2729490 14/11/2025 12:23:48 355 1089.0000 LSE 2729530 14/11/2025 12:24:17 2,636 1089.0000 LSE 2729803 14/11/2025 12:29:07 2,502 1090.0000 CHIX 2733820 14/11/2025 12:29:07 1,539 1090.0000 CHIX 2733818 14/11/2025 12:29:07 866 1090.0000 CHIX 2733816 14/11/2025 12:29:07 2,775 1090.0000 BATE 2733814 14/11/2025 12:29:07 2,350 1090.0000 CHIX 2733812 14/11/2025 12:29:20 3,329 1089.5000 LSE 2734006 14/11/2025 12:29:20 3,190 1089.5000 LSE 2734004 14/11/2025 12:30:31 3,370 1089.0000 LSE 2735891 14/11/2025 12:30:31 3,369 1089.0000 LSE 2735893 14/11/2025 12:30:41 3,021 1088.5000 LSE 2736603 14/11/2025 12:30:41 33 1088.5000 LSE 2736601 14/11/2025 12:32:35 496 1088.0000 LSE 2738374 14/11/2025 12:32:35 1,978 1088.0000 LSE 2738372 14/11/2025 12:32:35 2,560 1088.0000 LSE 2738370 14/11/2025 12:32:35 913 1088.0000 LSE 2738368 14/11/2025 12:32:35 3,341 1088.0000 LSE 2738366 14/11/2025 12:35:49 372 1088.0000 CHIX 2741643 14/11/2025 12:35:49 3,008 1088.0000 LSE 2741641 14/11/2025 12:35:49 1,934 1088.0000 CHIX 2741639 14/11/2025 12:40:46 2,610 1086.5000 Aquis 2746195 14/11/2025 12:40:46 2,376 1086.5000 CHIX 2746197 14/11/2025 12:40:46 369 1086.5000 CHIX 2746199 14/11/2025 12:41:32 2,848 1086.5000 LSE 2746719 14/11/2025 12:41:32 3,345 1086.5000 LSE 2746717 14/11/2025 12:41:32 2,769 1086.5000 LSE 2746715 14/11/2025 12:42:52 2,325 1086.0000 Aquis 2747753 14/11/2025 12:42:52 3,284 1086.0000 LSE 2747751 14/11/2025 12:45:10 2,625 1086.0000 BATE 2750559 14/11/2025 12:48:55 2,916 1086.5000 LSE 2753914 14/11/2025 12:48:55 3,135 1086.5000 LSE 2753916 14/11/2025 12:48:55 3,062 1086.5000 LSE 2753918 14/11/2025 12:48:55 3,091 1086.5000 LSE 2753920 14/11/2025 12:48:55 2,783 1086.5000 LSE 2753922 14/11/2025 12:48:55 3,190 1086.5000 LSE 2753924 14/11/2025 12:48:55 2,751 1086.5000 CHIX 2753912 14/11/2025 12:48:55 2,618 1086.5000 BATE 2753910 14/11/2025 12:49:02 519 1086.0000 BATE 2754034 14/11/2025 12:49:02 288 1086.0000 BATE 2754032 14/11/2025 12:49:02 3,128 1086.0000 LSE 2754030 14/11/2025 12:50:08 3,135 1087.0000 LSE 2755806 14/11/2025 12:50:08 557 1087.0000 LSE 2755808 14/11/2025 12:50:08 1,924 1087.0000 LSE 2755804 14/11/2025 12:50:08 3,351 1087.0000 LSE 2755802 14/11/2025 12:50:08 654 1087.0000 LSE 2755800 14/11/2025 12:50:08 21 1087.0000 LSE 2755798 14/11/2025 12:50:08 2,099 1087.0000 Aquis 2755796 14/11/2025 12:51:07 497 1086.0000 BATE 2756482 14/11/2025 12:51:12 1,409 1086.0000 BATE 2756509 14/11/2025 12:51:12 563 1086.0000 BATE 2756507 14/11/2025 12:51:40 1,342 1086.0000 BATE 2756751 14/11/2025 12:52:42 2,707 1086.0000 Aquis 2757417 14/11/2025 12:56:19 3,027 1086.5000 LSE 2760814 14/11/2025 12:56:19 272 1086.5000 LSE 2760812 14/11/2025 12:56:19 2,370 1086.5000 CHIX 2760810 14/11/2025 12:56:54 2,208 1086.5000 CHIX 2761283 14/11/2025 12:56:54 1,890 1086.5000 Aquis 2761279 14/11/2025 12:56:54 497 1086.5000 CHIX 2761281 14/11/2025 13:00:17 2,986 1086.5000 LSE 2764620 14/11/2025 13:00:17 3,329 1086.5000 LSE 2764618 14/11/2025 13:00:17 2,248 1086.5000 CHIX 2764616 14/11/2025 13:01:29 2,778 1086.5000 CHIX 2765536 14/11/2025 13:01:29 2,424 1086.5000 CHIX 2765534 14/11/2025 13:01:29 940 1086.5000 BATE 2765532 14/11/2025 13:01:29 1,366 1086.5000 BATE 2765530 14/11/2025 13:04:27 615 1087.0000 CHIX 2767587 14/11/2025 13:04:27 923 1087.0000 CHIX 2767583 14/11/2025 13:04:27 92 1087.0000 CHIX 2767581 14/11/2025 13:04:27 751 1087.0000 CHIX 2767579 14/11/2025 13:05:32 2,460 1087.5000 CHIX 2769512 14/11/2025 13:06:32 3,043 1087.0000 LSE 2770522 14/11/2025 13:06:32 3,038 1087.0000 LSE 2770520 14/11/2025 13:06:32 3,093 1087.0000 LSE 2770518 14/11/2025 13:06:32 2,760 1087.0000 Aquis 2770514 14/11/2025 13:06:32 2,546 1087.0000 BATE 2770516 14/11/2025 13:07:18 419 1086.0000 LSE 2771227 14/11/2025 13:07:18 193 1086.0000 LSE 2771225 14/11/2025 13:07:20 384 1086.0000 LSE 2771252 14/11/2025 13:07:20 1,151 1086.0000 LSE 2771249 14/11/2025 13:07:34 1,195 1086.0000 LSE 2771401 14/11/2025 13:07:55 38 1085.0000 LSE 2771611 14/11/2025 13:11:29 2,822 1085.0000 LSE 2775050 14/11/2025 13:11:29 2,720 1085.0000 LSE 2775048 14/11/2025 13:11:29 2,633 1085.0000 Aquis 2775040 14/11/2025 13:11:29 445 1085.0000 CHIX 2775038 14/11/2025 13:11:29 6,761 1085.0000 LSE 2775046 14/11/2025 13:11:29 2,001 1085.0000 CHIX 2775042 14/11/2025 13:11:29 1,831 1085.0000 Aquis 2775044 14/11/2025 13:11:37 1,893 1084.5000 BATE 2775235 14/11/2025 13:12:08 3,006 1084.5000 LSE 2775557 14/11/2025 13:12:08 3,498 1084.5000 LSE 2775555 14/11/2025 13:12:08 560 1084.5000 BATE 2775553 14/11/2025 13:13:50 3,362 1085.5000 LSE 2776854 14/11/2025 13:13:50 1,655 1085.5000 CHIX 2776852 14/11/2025 13:13:50 1,079 1085.5000 CHIX 2776850 14/11/2025 13:13:50 2,779 1085.5000 BATE 2776848 14/11/2025 13:16:58 2,039 1086.0000 LSE 2780486 14/11/2025 13:16:58 3,052 1086.0000 LSE 2780484 14/11/2025 13:16:58 2,086 1086.0000 BATE 2780480 14/11/2025 13:16:58 1,113 1086.0000 LSE 2780482 14/11/2025 13:21:04 3,044 1086.0000 LSE 2784518 14/11/2025 13:21:04 2,864 1086.0000 LSE 2784516 14/11/2025 13:21:04 3,000 1086.0000 LSE 2784514 14/11/2025 13:21:04 3,026 1086.0000 LSE 2784512 14/11/2025 13:21:04 3,037 1086.0000 LSE 2784510 14/11/2025 13:21:04 2,660 1086.0000 Aquis 2784508 14/11/2025 13:21:33 379 1085.0000 BATE 2784883 14/11/2025 13:23:03 3,056 1086.0000 LSE 2786183 14/11/2025 13:30:28 84 1089.0000 CHIX 2795025 14/11/2025 13:30:28 2,817 1088.5000 LSE 2795027 14/11/2025 13:30:28 3,236 1088.5000 LSE 2795029 14/11/2025 13:30:28 573 1089.0000 CHIX 2795031 14/11/2025 13:30:28 2,805 1088.5000 LSE 2795023 14/11/2025 13:30:28 3,105 1088.5000 LSE 2795021 14/11/2025 13:30:28 583 1089.0000 CHIX 2795019 14/11/2025 13:30:28 3,183 1088.5000 LSE 2795017 14/11/2025 13:30:28 3,263 1088.5000 LSE 2795015 14/11/2025 13:30:28 552 1089.0000 CHIX 2795013 14/11/2025 13:30:28 479 1089.0000 CHIX 2795011 14/11/2025 13:30:28 1,881 1088.5000 Aquis 2795009 14/11/2025 13:30:28 2,267 1088.5000 BATE 2795007 14/11/2025 13:30:28 1,744 1088.5000 BATE 2795005 14/11/2025 13:30:28 574 1088.5000 BATE 2794999 14/11/2025 13:30:28 2,179 1088.5000 BATE 2794997 14/11/2025 13:30:28 123 1089.0000 CHIX 2795001 14/11/2025 13:30:28 2,608 1088.5000 Aquis 2795003 14/11/2025 13:32:01 1,371 1090.0000 CHIX 2797042 14/11/2025 13:32:17 203 1090.0000 CHIX 2797301 14/11/2025 13:32:23 495 1090.0000 CHIX 2797361 14/11/2025 13:32:58 113 1090.0000 CHIX 2797911 14/11/2025 13:32:59 123 1090.5000 CHIX 2797929 14/11/2025 13:32:59 173 1090.5000 CHIX 2797927 14/11/2025 13:34:02 92 1091.0000 CHIX 2798822 14/11/2025 13:34:02 1,371 1091.0000 CHIX 2798820 14/11/2025 13:34:02 1,371 1091.0000 CHIX 2798818 14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798865 14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798867 14/11/2025 13:34:04 1,371 1091.0000 CHIX 2798856 14/11/2025 13:34:55 2,518 1091.0000 BATE 2799904 14/11/2025 13:34:55 2,533 1091.0000 BATE 2799902 14/11/2025 13:35:16 1,753 1091.0000 LSE 2802410 14/11/2025 13:35:16 789 1091.0000 LSE 2802408 14/11/2025 13:35:16 789 1091.0000 LSE 2802406 14/11/2025 13:35:16 92 1091.0000 LSE 2802404 14/11/2025 13:35:16 3,204 1091.0000 LSE 2802402 14/11/2025 13:35:16 3,063 1091.0000 LSE 2802400 14/11/2025 13:35:31 2,831 1090.5000 LSE 2802557 14/11/2025 13:35:31 3,049 1090.5000 LSE 2802555 14/11/2025 13:36:02 414 1090.0000 BATE 2803045 14/11/2025 13:36:02 238 1090.0000 BATE 2803043 14/11/2025 13:36:02 371 1090.0000 LSE 2803033 14/11/2025 13:36:02 3,270 1090.0000 LSE 2803029 14/11/2025 13:36:02 2,467 1090.0000 LSE 2803031 14/11/2025 13:36:02 2,598 1090.0000 CHIX 2803025 14/11/2025 13:36:17 1,674 1090.0000 BATE 2803250 14/11/2025 13:36:57 803 1089.5000 CHIX 2803903 14/11/2025 13:36:57 420 1089.5000 CHIX 2803901 14/11/2025 13:36:57 1,113 1089.5000 CHIX 2803899 14/11/2025 13:37:04 1,312 1089.0000 LSE 2804041 14/11/2025 13:37:04 1,480 1089.0000 LSE 2804039 14/11/2025 13:37:58 2,770 1088.5000 CHIX 2804979 14/11/2025 13:39:58 3,307 1088.0000 LSE 2807115 14/11/2025 13:40:45 2,992 1087.5000 LSE 2808698 14/11/2025 13:40:45 2,971 1087.5000 LSE 2808700 14/11/2025 13:43:05 2,922 1088.0000 LSE 2811365 14/11/2025 13:43:05 3,169 1088.0000 LSE 2811363 14/11/2025 13:43:05 3,035 1088.0000 LSE 2811361 14/11/2025 13:45:55 1,232 1088.0000 CHIX 2815336 14/11/2025 13:45:55 462 1088.0000 CHIX 2815334 14/11/2025 13:45:55 92 1088.0000 CHIX 2815332 14/11/2025 13:45:55 67 1088.0000 CHIX 2815330 14/11/2025 13:45:55 57 1088.0000 CHIX 2815328 14/11/2025 13:45:55 66 1088.0000 CHIX 2815326 14/11/2025 13:46:06 2,685 1087.5000 Aquis 2815507 14/11/2025 13:46:06 2,693 1087.5000 CHIX 2815509 14/11/2025 13:46:06 2,768 1087.5000 LSE 2815511 14/11/2025 13:46:06 3,009 1087.5000 LSE 2815513 14/11/2025 13:46:06 2,987 1087.5000 LSE 2815515 14/11/2025 13:46:06 3,110 1087.5000 LSE 2815517 14/11/2025 13:46:17 2,755 1087.0000 BATE 2815689 14/11/2025 13:48:23 54 1089.5000 BATE 2818273 14/11/2025 13:48:39 95 1089.0000 Aquis 2818554 14/11/2025 13:48:39 5 1089.0000 Aquis 2818552 14/11/2025 13:48:39 100 1089.0000 Aquis 2818550 14/11/2025 13:48:39 100 1089.0000 Aquis 2818548 14/11/2025 13:48:39 100 1089.0000 Aquis 2818546 14/11/2025 13:48:39 100 1089.0000 Aquis 2818544 14/11/2025 13:48:39 100 1089.0000 Aquis 2818542 14/11/2025 13:48:39 100 1089.0000 Aquis 2818539 14/11/2025 13:48:39 100 1089.0000 Aquis 2818537 14/11/2025 13:48:39 100 1089.0000 Aquis 2818535 14/11/2025 13:48:39 100 1089.0000 Aquis 2818533 14/11/2025 13:48:39 100 1089.0000 Aquis 2818531 14/11/2025 13:48:39 100 1089.0000 Aquis 2818529 14/11/2025 13:48:39 100 1089.0000 Aquis 2818527 14/11/2025 13:48:39 100 1089.0000 Aquis 2818525 14/11/2025 13:48:39 100 1089.0000 Aquis 2818523 14/11/2025 13:48:39 100 1089.0000 Aquis 2818521 14/11/2025 13:48:39 100 1089.0000 Aquis 2818519 14/11/2025 13:48:39 964 1089.0000 CHIX 2818515 14/11/2025 13:48:39 2,638 1089.0000 BATE 2818513 14/11/2025 13:48:39 672 1089.0000 CHIX 2818517 14/11/2025 13:48:39 100 1089.0000 Aquis 2818511 14/11/2025 13:48:39 100 1089.0000 Aquis 2818509 14/11/2025 13:48:39 100 1089.0000 Aquis 2818507 14/11/2025 13:48:39 100 1089.0000 Aquis 2818505 14/11/2025 13:48:39 100 1089.0000 Aquis 2818503 14/11/2025 13:48:39 100 1089.0000 Aquis 2818501 14/11/2025 13:48:49 1,000 1089.0000 Aquis 2818737 14/11/2025 13:49:04 154 1089.5000 CHIX 2819063 14/11/2025 13:49:04 547 1089.5000 CHIX 2819061 14/11/2025 13:49:11 1,710 1089.0000 BATE 2819293 14/11/2025 13:49:31 79 1089.0000 Aquis 2819771 14/11/2025 13:49:31 100 1089.0000 Aquis 2819769 14/11/2025 13:49:31 100 1089.0000 Aquis 2819767 14/11/2025 13:49:31 100 1089.0000 Aquis 2819765 14/11/2025 13:49:31 100 1089.0000 Aquis 2819763 14/11/2025 13:49:31 100 1089.0000 Aquis 2819761 14/11/2025 13:49:31 100 1089.0000 Aquis 2819759 14/11/2025 13:49:31 100 1089.0000 Aquis 2819757 14/11/2025 13:49:31 100 1089.0000 Aquis 2819755 14/11/2025 13:49:31 100 1089.0000 Aquis 2819753 14/11/2025 13:49:31 100 1089.0000 Aquis 2819751 14/11/2025 13:49:31 100 1089.0000 Aquis 2819749 14/11/2025 13:49:31 100 1089.0000 Aquis 2819747 14/11/2025 13:49:31 100 1089.0000 Aquis 2819745 14/11/2025 13:49:31 100 1089.0000 Aquis 2819743 14/11/2025 13:49:31 100 1089.0000 Aquis 2819741 14/11/2025 13:49:31 100 1089.0000 Aquis 2819739 14/11/2025 13:49:31 100 1089.0000 Aquis 2819737 14/11/2025 13:49:31 100 1089.0000 Aquis 2819735 14/11/2025 13:49:31 100 1089.0000 Aquis 2819733 14/11/2025 13:49:31 100 1089.0000 Aquis 2819731 14/11/2025 13:49:31 100 1089.0000 Aquis 2819729 14/11/2025 13:49:31 48 1089.0000 Aquis 2819727 14/11/2025 13:49:31 52 1089.0000 Aquis 2819725 14/11/2025 13:49:31 100 1089.0000 Aquis 2819723 14/11/2025 13:49:31 100 1089.0000 Aquis 2819721 14/11/2025 13:49:31 100 1089.0000 Aquis 2819715 14/11/2025 13:49:31 100 1089.0000 Aquis 2819713 14/11/2025 13:49:31 100 1089.0000 Aquis 2819711 14/11/2025 13:49:31 100 1089.0000 Aquis 2819709 14/11/2025 13:49:31 100 1089.0000 Aquis 2819707 14/11/2025 13:49:31 100 1089.0000 Aquis 2819705 14/11/2025 13:49:31 100 1089.0000 Aquis 2819703 14/11/2025 13:49:49 500 1089.0000 CHIX 2820061 14/11/2025 13:50:18 2,960 1089.5000 LSE 2821914 14/11/2025 13:50:18 2,936 1089.5000 LSE 2821912 14/11/2025 13:50:18 3,109 1089.5000 LSE 2821910 14/11/2025 13:52:30 1,371 1090.0000 CHIX 2824376 14/11/2025 13:52:57 3,385 1089.5000 LSE 2824776 14/11/2025 13:52:57 3,051 1089.5000 LSE 2824774 14/11/2025 13:52:57 3,089 1089.5000 LSE 2824772 14/11/2025 13:52:57 2,361 1089.5000 CHIX 2824770 14/11/2025 13:56:11 403 1091.0000 CHIX 2829482 14/11/2025 13:56:23 51 1091.0000 CHIX 2829657 14/11/2025 13:57:15 1,371 1091.5000 CHIX 2830590 14/11/2025 13:57:21 1,669 1091.0000 LSE 2830731 14/11/2025 13:57:21 1,459 1091.0000 LSE 2830729 14/11/2025 13:57:21 3,000 1091.0000 LSE 2830727 14/11/2025 13:57:21 2,971 1091.0000 LSE 2830725 14/11/2025 13:57:21 3,234 1091.0000 LSE 2830723 14/11/2025 13:57:21 914 1091.0000 CHIX 2830721 14/11/2025 13:57:21 1,491 1091.0000 CHIX 2830719 14/11/2025 13:57:58 2,302 1091.0000 CHIX 2831249 14/11/2025 13:58:50 100 1090.5000 Aquis 2832072 14/11/2025 13:58:50 100 1090.5000 Aquis 2832070 14/11/2025 13:58:50 84 1090.5000 Aquis 2832068 14/11/2025 13:59:11 2,627 1090.5000 LSE 2832443 14/11/2025 14:00:11 190 1090.5000 LSE 2835031 14/11/2025 14:01:04 67 1090.5000 Aquis 2836084 14/11/2025 14:01:04 12 1090.5000 LSE 2836082 14/11/2025 14:01:04 100 1090.5000 LSE 2836080 14/11/2025 14:01:04 100 1090.5000 LSE 2836078 14/11/2025 14:01:04 100 1090.5000 LSE 2836076 14/11/2025 14:01:04 100 1090.5000 LSE 2836074 14/11/2025 14:01:04 100 1091.0000 LSE 2836070 14/11/2025 14:01:04 1,486 1091.0000 LSE 2836072 14/11/2025 14:01:04 100 1091.0000 LSE 2836068 14/11/2025 14:01:04 751 1091.0000 LSE 2836066 14/11/2025 14:01:04 786 1091.0000 LSE 2836064 14/11/2025 14:01:04 1,377 1091.0000 BATE 2836062 14/11/2025 14:01:04 698 1091.0000 BATE 2836060 14/11/2025 14:02:11 2,269 1090.5000 Aquis 2837416 14/11/2025 14:02:29 370 1090.0000 CHIX 2837852 14/11/2025 14:02:29 432 1090.0000 LSE 2837850 14/11/2025 14:02:29 2,542 1090.0000 BATE 2837848 14/11/2025 14:02:29 2,202 1090.0000 CHIX 2837846 14/11/2025 14:02:29 2,573 1090.0000 LSE 2837844 14/11/2025 14:03:20 100 1090.0000 Aquis 2838798 14/11/2025 14:03:20 100 1090.0000 Aquis 2838794 14/11/2025 14:03:20 100 1090.0000 Aquis 2838792 14/11/2025 14:03:20 100 1090.0000 Aquis 2838790 14/11/2025 14:03:20 100 1090.0000 Aquis 2838788 14/11/2025 14:03:20 100 1090.0000 Aquis 2838786 14/11/2025 14:03:20 100 1090.0000 Aquis 2838784 14/11/2025 14:03:20 100 1090.0000 Aquis 2838782 14/11/2025 14:03:20 100 1090.0000 Aquis 2838780 14/11/2025 14:03:20 100 1090.0000 Aquis 2838778 14/11/2025 14:03:20 8 1090.0000 Aquis 2838776 14/11/2025 14:03:39 100 1090.0000 Aquis 2839122 14/11/2025 14:03:39 100 1090.0000 Aquis 2839120 14/11/2025 14:03:39 100 1090.0000 Aquis 2839118 14/11/2025 14:03:39 100 1090.0000 Aquis 2839116 14/11/2025 14:03:39 100 1090.0000 Aquis 2839114 14/11/2025 14:03:39 100 1090.0000 Aquis 2839112 14/11/2025 14:03:39 100 1090.0000 Aquis 2839110 14/11/2025 14:03:39 100 1090.0000 Aquis 2839107 14/11/2025 14:03:39 100 1090.0000 Aquis 2839105 14/11/2025 14:03:39 100 1090.0000 Aquis 2839103 14/11/2025 14:03:39 100 1090.0000 Aquis 2839101 14/11/2025 14:03:39 100 1090.0000 Aquis 2839099 14/11/2025 14:03:39 100 1090.0000 Aquis 2839097 14/11/2025 14:03:39 100 1090.0000 Aquis 2839095 14/11/2025 14:03:39 67 1090.0000 Aquis 2839093 14/11/2025 14:03:39 33 1090.0000 Aquis 2839091 14/11/2025 14:03:39 100 1090.0000 Aquis 2839089 14/11/2025 14:03:39 100 1090.0000 Aquis 2839087 14/11/2025 14:03:39 100 1090.0000 Aquis 2839085 14/11/2025 14:03:39 100 1090.0000 Aquis 2839083 14/11/2025 14:03:39 100 1090.0000 Aquis 2839081 14/11/2025 14:03:39 100 1090.0000 Aquis 2839077 14/11/2025 14:03:39 100 1090.0000 Aquis 2839075 14/11/2025 14:03:39 100 1090.0000 Aquis 2839073 14/11/2025 14:03:39 100 1090.0000 Aquis 2839071 14/11/2025 14:03:41 41 1090.0000 Aquis 2839172 14/11/2025 14:03:41 100 1090.0000 Aquis 2839170 14/11/2025 14:03:41 100 1090.0000 Aquis 2839168 14/11/2025 14:03:41 100 1090.0000 Aquis 2839166 14/11/2025 14:03:41 100 1090.0000 Aquis 2839164 14/11/2025 14:03:41 100 1090.0000 Aquis 2839160 14/11/2025 14:03:41 100 1090.0000 Aquis 2839158 14/11/2025 14:03:41 100 1090.0000 Aquis 2839156 14/11/2025 14:03:41 100 1090.0000 Aquis 2839154 14/11/2025 14:03:41 100 1090.0000 Aquis 2839152 14/11/2025 14:06:07 3,356 1092.0000 LSE 2843540 14/11/2025 14:06:07 3,359 1092.0000 LSE 2843538 14/11/2025 14:06:07 3,332 1092.0000 LSE 2843542 14/11/2025 14:06:07 3,131 1092.0000 LSE 2843536 14/11/2025 14:06:07 3,201 1092.0000 LSE 2843534 14/11/2025 14:06:07 2,093 1092.0000 CHIX 2843532 14/11/2025 14:06:07 2,332 1092.0000 BATE 2843530 14/11/2025 14:06:07 638 1092.0000 CHIX 2843528 14/11/2025 14:09:25 2,992 1090.0000 LSE 2846980 14/11/2025 14:09:25 3,114 1091.0000 LSE 2846978 14/11/2025 14:09:25 2,606 1091.0000 CHIX 2846976 14/11/2025 14:09:51 2,173 1090.0000 LSE 2847519 14/11/2025 14:09:51 651 1090.0000 LSE 2847517 14/11/2025 14:09:51 2,287 1090.0000 BATE 2847515 14/11/2025 14:12:21 2,353 1090.5000 CHIX 2851365 14/11/2025 14:12:21 2,584 1090.5000 CHIX 2851363 14/11/2025 14:13:42 2,930 1090.5000 LSE 2852478 14/11/2025 14:13:42 2,396 1090.5000 CHIX 2852476 14/11/2025 14:13:42 3,008 1090.5000 LSE 2852480 14/11/2025 14:13:42 2,259 1090.5000 BATE 2852474 14/11/2025 14:13:42 2,481 1090.5000 BATE 2852472 14/11/2025 14:13:46 3,198 1090.0000 LSE 2852525 14/11/2025 14:14:55 477 1090.0000 Aquis 2853751 14/11/2025 14:15:22 1,000 1090.0000 LSE 2855406 14/11/2025 14:19:36 281 1091.0000 CHIX 2860483 14/11/2025 14:20:06 322 1091.0000 CHIX 2862389 14/11/2025 14:20:06 1,542 1091.0000 CHIX 2862387 14/11/2025 14:20:06 115 1091.0000 CHIX 2862385 14/11/2025 14:20:06 123 1091.0000 CHIX 2862383 14/11/2025 14:21:21 147 1092.0000 CHIX 2863696 14/11/2025 14:22:23 1,542 1093.0000 CHIX 2864883 14/11/2025 14:22:32 3,315 1092.5000 LSE 2864989 14/11/2025 14:22:32 2,970 1092.5000 LSE 2864987 14/11/2025 14:22:32 2,797 1092.5000 LSE 2864985 14/11/2025 14:22:32 2,725 1092.5000 LSE 2864983 14/11/2025 14:22:32 3,256 1092.5000 LSE 2864981 14/11/2025 14:22:32 3,291 1092.5000 LSE 2864979 14/11/2025 14:22:32 3,263 1092.5000 LSE 2864977 14/11/2025 14:22:32 2,782 1092.5000 LSE 2864975 14/11/2025 14:22:32 1,950 1092.5000 BATE 2864971 14/11/2025 14:22:32 2,720 1092.5000 CHIX 2864973 14/11/2025 14:24:52 2,759 1092.0000 LSE 2867584 14/11/2025 14:24:52 365 1092.0000 LSE 2867582 14/11/2025 14:24:52 2,523 1092.0000 LSE 2867580 14/11/2025 14:25:18 2,963 1091.5000 LSE 2869728 14/11/2025 14:25:18 3,234 1091.5000 LSE 2869730 14/11/2025 14:29:06 348 1092.5000 CHIX 2873964 14/11/2025 14:29:06 1,542 1092.5000 CHIX 2873962 14/11/2025 14:29:10 1,661 1092.0000 BATE 2874035 14/11/2025 14:30:00 345 1091.5000 BATE 2877089 14/11/2025 14:30:00 2,560 1092.0000 CHIX 2875817 14/11/2025 14:30:00 2,833 1092.0000 LSE 2875755 14/11/2025 14:30:00 2,722 1092.0000 Aquis 2875753 14/11/2025 14:30:00 3,264 1092.0000 LSE 2875751 14/11/2025 14:30:00 3,243 1092.0000 LSE 2875748 14/11/2025 14:30:00 2,536 1092.0000 BATE 2875742 14/11/2025 14:30:00 1,080 1092.0000 Aquis 2875739 14/11/2025 14:30:00 3,389 1092.0000 LSE 2875722 14/11/2025 14:30:00 3,366 1092.0000 LSE 2875724 14/11/2025 14:30:00 100 1092.0000 Aquis 2875715 14/11/2025 14:30:00 100 1092.0000 Aquis 2875694 14/11/2025 14:30:00 100 1092.0000 Aquis 2875645 14/11/2025 14:30:00 100 1092.0000 Aquis 2875640 14/11/2025 14:30:00 100 1092.0000 Aquis 2875631 14/11/2025 14:30:00 100 1092.0000 Aquis 2875614 14/11/2025 14:30:00 35 1092.0000 BATE 2875513 14/11/2025 14:30:00 762 1092.0000 BATE 2875490 14/11/2025 14:30:01 2,276 1091.5000 CHIX 2880051 14/11/2025 14:30:01 2,662 1091.5000 CHIX 2880049 14/11/2025 14:30:01 1,170 1091.5000 BATE 2879705 14/11/2025 14:30:01 380 1091.5000 BATE 2879671 14/11/2025 14:30:01 10 1091.5000 BATE 2878541 14/11/2025 14:30:30 1,542 1092.5000 CHIX 2882851 14/11/2025 14:30:51 80 1092.5000 Aquis 2883778 14/11/2025 14:30:51 100 1092.5000 Aquis 2883776 14/11/2025 14:30:51 100 1092.5000 Aquis 2883769 14/11/2025 14:30:51 100 1092.5000 Aquis 2883767 14/11/2025 14:30:51 100 1092.5000 Aquis 2883765 14/11/2025 14:30:51 100 1092.5000 Aquis 2883763 14/11/2025 14:30:51 100 1092.5000 Aquis 2883761 14/11/2025 14:30:51 57 1092.5000 Aquis 2883759 14/11/2025 14:30:52 70 1092.5000 Aquis 2883849 14/11/2025 14:30:52 100 1092.5000 Aquis 2883847 14/11/2025 14:30:52 100 1092.5000 Aquis 2883845 14/11/2025 14:30:52 100 1092.5000 Aquis 2883843 14/11/2025 14:30:52 100 1092.5000 Aquis 2883841 14/11/2025 14:30:52 100 1092.5000 Aquis 2883839 14/11/2025 14:30:52 100 1092.5000 Aquis 2883834 14/11/2025 14:30:52 100 1092.5000 Aquis 2883832 14/11/2025 14:30:52 100 1092.5000 Aquis 2883830 14/11/2025 14:30:52 100 1092.5000 Aquis 2883828 14/11/2025 14:30:52 100 1092.5000 Aquis 2883826 14/11/2025 14:30:52 100 1092.5000 Aquis 2883823 14/11/2025 14:30:52 100 1092.5000 Aquis 2883821 14/11/2025 14:30:52 100 1092.5000 Aquis 2883819 14/11/2025 14:30:52 100 1092.5000 Aquis 2883817 14/11/2025 14:31:19 90 1093.0000 Aquis 2884890 14/11/2025 14:31:27 35 1093.0000 Aquis 2885388 14/11/2025 14:31:27 100 1093.0000 Aquis 2885386 14/11/2025 14:31:27 100 1093.0000 Aquis 2885384 14/11/2025 14:31:27 100 1093.0000 Aquis 2885382 14/11/2025 14:31:27 100 1093.0000 Aquis 2885380 14/11/2025 14:31:27 100 1093.0000 Aquis 2885378 14/11/2025 14:31:27 100 1093.0000 Aquis 2885376 14/11/2025 14:31:27 100 1093.0000 Aquis 2885374 14/11/2025 14:31:27 100 1093.0000 Aquis 2885372 14/11/2025 14:31:27 100 1093.0000 Aquis 2885370 14/11/2025 14:31:27 100 1093.0000 Aquis 2885368 14/11/2025 14:31:27 100 1093.0000 Aquis 2885366 14/11/2025 14:31:27 100 1093.0000 Aquis 2885364 14/11/2025 14:31:27 100 1093.0000 Aquis 2885362 14/11/2025 14:31:27 100 1093.0000 Aquis 2885360 14/11/2025 14:31:27 100 1093.0000 Aquis 2885358 14/11/2025 14:31:27 100 1093.0000 Aquis 2885356 14/11/2025 14:31:27 100 1093.0000 Aquis 2885354 14/11/2025 14:31:27 100 1093.0000 Aquis 2885352 14/11/2025 14:31:27 100 1093.0000 Aquis 2885350 14/11/2025 14:31:27 100 1093.0000 Aquis 2885348 14/11/2025 14:31:27 100 1093.0000 Aquis 2885346 14/11/2025 14:31:27 100 1093.0000 Aquis 2885344 14/11/2025 14:31:29 1,042 1093.0000 CHIX 2885481 14/11/2025 14:31:29 1,542 1093.0000 CHIX 2885479 14/11/2025 14:31:29 2,318 1093.0000 CHIX 2885473 14/11/2025 14:32:18 3,100 1092.5000 LSE 2888059 14/11/2025 14:32:18 3,150 1092.5000 LSE 2888057 14/11/2025 14:32:18 3,202 1092.5000 LSE 2888055 14/11/2025 14:32:18 1,232 1092.5000 LSE 2888053 14/11/2025 14:32:18 2,734 1092.5000 LSE 2888051 14/11/2025 14:32:18 1,574 1092.5000 LSE 2888049 14/11/2025 14:33:08 560 1091.0000 CHIX 2890185 14/11/2025 14:33:09 1,048 1091.0000 CHIX 2890207 14/11/2025 14:33:11 990 1091.0000 CHIX 2890274 14/11/2025 14:33:33 100 1090.0000 Aquis 2891137 14/11/2025 14:33:33 2,000 1090.0000 CHIX 2891134 14/11/2025 14:33:33 2,371 1090.5000 BATE 2891132 14/11/2025 14:33:34 100 1090.0000 Aquis 2891210 14/11/2025 14:33:34 100 1090.0000 Aquis 2891208 14/11/2025 14:33:34 100 1090.0000 Aquis 2891206 14/11/2025 14:33:34 100 1090.0000 Aquis 2891204 14/11/2025 14:33:34 100 1090.0000 Aquis 2891202 14/11/2025 14:33:34 100 1090.0000 Aquis 2891200 14/11/2025 14:33:34 100 1090.0000 Aquis 2891198 14/11/2025 14:33:34 100 1090.0000 Aquis 2891196 14/11/2025 14:33:34 100 1090.0000 Aquis 2891193 14/11/2025 14:33:34 100 1090.0000 Aquis 2891189 14/11/2025 14:33:34 100 1090.0000 Aquis 2891187 14/11/2025 14:33:34 98 1090.0000 Aquis 2891185 14/11/2025 14:33:34 2 1090.0000 Aquis 2891183 14/11/2025 14:33:34 100 1090.0000 Aquis 2891181 14/11/2025 14:33:34 100 1090.0000 Aquis 2891179 14/11/2025 14:33:34 100 1090.0000 Aquis 2891177 14/11/2025 14:33:34 100 1090.0000 Aquis 2891175 14/11/2025 14:33:34 100 1090.0000 Aquis 2891173 14/11/2025 14:33:34 100 1090.0000 Aquis 2891171 14/11/2025 14:33:34 100 1090.0000 Aquis 2891169 14/11/2025 14:33:34 100 1090.0000 Aquis 2891167 14/11/2025 14:33:34 100 1090.0000 Aquis 2891165 14/11/2025 14:33:34 100 1090.0000 Aquis 2891163 14/11/2025 14:33:34 100 1090.0000 Aquis 2891161 14/11/2025 14:33:34 100 1090.0000 Aquis 2891159 14/11/2025 14:33:34 100 1090.0000 Aquis 2891157 14/11/2025 14:33:34 100 1090.0000 Aquis 2891155 14/11/2025 14:33:34 100 1090.0000 Aquis 2891152 14/11/2025 14:33:34 100 1090.0000 Aquis 2891150 14/11/2025 14:33:34 100 1090.0000 Aquis 2891148 14/11/2025 14:33:34 100 1090.0000 Aquis 2891145 14/11/2025 14:33:34 100 1090.0000 Aquis 2891143 14/11/2025 14:33:34 100 1090.0000 Aquis 2891141 14/11/2025 14:33:34 100 1090.0000 Aquis 2891139 14/11/2025 14:33:49 100 1090.0000 BATE 2891785 14/11/2025 14:33:49 1,002 1090.0000 BATE 2891779 14/11/2025 14:33:49 1,206 1090.5000 CHIX 2891773 14/11/2025 14:33:49 842 1090.5000 CHIX 2891771 14/11/2025 14:33:49 414 1090.5000 CHIX 2891775 14/11/2025 14:33:49 279 1090.5000 CHIX 2891777 14/11/2025 14:33:58 334 1090.0000 BATE 2892377 14/11/2025 14:33:58 1,481 1090.0000 BATE 2892375 14/11/2025 14:33:58 100 1090.0000 Aquis 2892373 14/11/2025 14:33:58 100 1090.0000 Aquis 2892369 14/11/2025 14:33:58 100 1090.0000 Aquis 2892367 14/11/2025 14:33:58 40 1090.0000 Aquis 2892361 14/11/2025 14:33:58 60 1090.0000 Aquis 2892359 14/11/2025 14:33:58 100 1090.0000 Aquis 2892357 14/11/2025 14:33:58 100 1090.0000 Aquis 2892355 14/11/2025 14:33:58 100 1090.0000 Aquis 2892352 14/11/2025 14:33:58 100 1090.0000 Aquis 2892350 14/11/2025 14:33:58 100 1090.0000 Aquis 2892348 14/11/2025 14:33:58 100 1090.0000 Aquis 2892346 14/11/2025 14:33:58 100 1090.0000 Aquis 2892344 14/11/2025 14:33:58 100 1090.0000 Aquis 2892342 14/11/2025 14:33:58 100 1090.0000 Aquis 2892340 14/11/2025 14:33:58 100 1090.0000 Aquis 2892338 14/11/2025 14:33:58 100 1090.0000 Aquis 2892336 14/11/2025 14:33:58 100 1090.0000 Aquis 2892334 14/11/2025 14:33:58 100 1090.0000 Aquis 2892332 14/11/2025 14:33:58 100 1090.0000 Aquis 2892330 14/11/2025 14:33:58 100 1090.0000 Aquis 2892328 14/11/2025 14:33:58 100 1090.0000 Aquis 2892326 14/11/2025 14:33:58 100 1090.0000 Aquis 2892324 14/11/2025 14:33:58 100 1090.0000 Aquis 2892321 14/11/2025 14:33:58 100 1090.0000 Aquis 2892319 14/11/2025 14:33:58 100 1090.0000 Aquis 2892317 14/11/2025 14:33:58 100 1090.0000 Aquis 2892311 14/11/2025 14:33:58 100 1090.0000 Aquis 2892309 14/11/2025 14:33:58 100 1090.0000 Aquis 2892307 14/11/2025 14:33:58 100 1090.0000 Aquis 2892305 14/11/2025 14:33:58 100 1090.0000 Aquis 2892303 14/11/2025 14:33:58 78 1090.0000 Aquis 2892299 14/11/2025 14:33:58 22 1090.0000 Aquis 2892301 14/11/2025 14:33:58 100 1090.0000 Aquis 2892297 14/11/2025 14:33:58 100 1090.0000 Aquis 2892295 14/11/2025 14:33:58 100 1090.0000 Aquis 2892285 14/11/2025 14:33:58 100 1090.0000 Aquis 2892283 14/11/2025 14:33:58 100 1090.0000 Aquis 2892281 14/11/2025 14:33:58 100 1090.0000 Aquis 2892279 14/11/2025 14:34:57 1,673 1092.5000 LSE 2894735 14/11/2025 14:34:57 3,198 1092.5000 LSE 2894733 14/11/2025 14:37:03 100 1096.0000 Aquis 2902559 14/11/2025 14:37:05 9 1096.0000 Aquis 2902668 14/11/2025 14:37:31 2,244 1097.0000 BATE 2903668 14/11/2025 14:37:31 2,778 1097.0000 CHIX 2903666 14/11/2025 14:37:35 794 1096.5000 LSE 2903832 14/11/2025 14:37:35 495 1096.5000 LSE 2903830 14/11/2025 14:37:39 1,815 1096.5000 LSE 2903966 14/11/2025 14:37:55 213 1096.5000 LSE 2904454 14/11/2025 14:37:55 1,523 1096.5000 LSE 2904452 14/11/2025 14:38:01 1,681 1096.5000 LSE 2904738 14/11/2025 14:38:01 134 1096.5000 LSE 2904736 14/11/2025 14:38:02 1,371 1097.0000 CHIX 2904781 14/11/2025 14:38:02 1,371 1097.0000 CHIX 2904779 14/11/2025 14:38:32 100 1097.0000 Aquis 2905624 14/11/2025 14:38:32 100 1097.0000 Aquis 2905622 14/11/2025 14:38:32 100 1097.0000 Aquis 2905620 14/11/2025 14:38:32 100 1097.0000 Aquis 2905618 14/11/2025 14:38:32 100 1097.0000 Aquis 2905616 14/11/2025 14:38:32 100 1097.0000 Aquis 2905614 14/11/2025 14:38:32 100 1097.0000 Aquis 2905612 14/11/2025 14:38:32 100 1097.0000 Aquis 2905610 14/11/2025 14:38:32 100 1097.0000 Aquis 2905608 14/11/2025 14:38:32 49 1097.0000 Aquis 2905605 14/11/2025 14:38:53 239 1097.0000 Aquis 2906162 14/11/2025 14:39:30 3,360 1097.0000 LSE 2907324 14/11/2025 14:39:30 3,322 1097.0000 LSE 2907322 14/11/2025 14:39:30 3,354 1097.0000 LSE 2907320 14/11/2025 14:39:30 1,934 1097.0000 Aquis 2907318 14/11/2025 14:39:30 1,410 1097.0000 Aquis 2907316 14/11/2025 14:40:25 641 1097.0000 BATE 2910226 14/11/2025 14:40:25 1,871 1097.0000 BATE 2910224 14/11/2025 14:40:26 2,980 1097.0000 LSE 2910290 14/11/2025 14:41:41 1,719 1100.0000 CHIX 2912975 14/11/2025 14:41:41 1,371 1100.0000 CHIX 2912953 14/11/2025 14:42:54 1,144 1100.0000 BATE 2915496 14/11/2025 14:42:54 2,440 1100.0000 CHIX 2915494 14/11/2025 14:42:54 3,279 1100.0000 LSE 2915488 14/11/2025 14:42:54 3,149 1100.0000 LSE 2915474 14/11/2025 14:43:43 1,371 1100.0000 CHIX 2917107 14/11/2025 14:45:01 1,868 1101.5000 CHIX 2921507 14/11/2025 14:45:01 1,140 1101.5000 BATE 2921505 14/11/2025 14:45:04 2,767 1101.0000 LSE 2921625 14/11/2025 14:45:04 3,258 1101.0000 LSE 2921623 14/11/2025 14:45:04 2,822 1101.0000 LSE 2921621 14/11/2025 14:47:12 2,896 1104.5000 LSE 2927173 14/11/2025 14:47:12 2,891 1104.5000 LSE 2927175 14/11/2025 14:49:09 1,371 1108.0000 CHIX 2931648 14/11/2025 14:49:44 2,663 1109.5000 CHIX 2933075 14/11/2025 14:49:44 2,691 1109.5000 Aquis 2933073 14/11/2025 14:50:46 3,313 1109.5000 LSE 2937253 14/11/2025 14:50:46 3,266 1109.5000 LSE 2937251 14/11/2025 14:50:46 748 1109.5000 BATE 2937249 14/11/2025 14:50:46 1,640 1109.5000 BATE 2937247 14/11/2025 14:51:10 1,855 1110.5000 Aquis 2937798 14/11/2025 14:51:10 2,544 1110.5000 CHIX 2937796 14/11/2025 14:51:15 2,905 1109.0000 LSE 2937933 14/11/2025 14:53:21 708 1110.5000 LSE 2941638 14/11/2025 14:53:21 1,905 1111.0000 BATE 2941633 14/11/2025 14:53:21 2,440 1111.0000 CHIX 2941635 14/11/2025 14:53:28 155 1110.5000 LSE 2941821 14/11/2025 14:53:29 2,847 1110.5000 LSE 2941846 14/11/2025 14:53:29 2,335 1110.5000 LSE 2941844 14/11/2025 14:53:40 91 1110.5000 LSE 2942203 14/11/2025 14:53:52 2,469 1110.0000 BATE 2942480 14/11/2025 14:54:44 2,044 1108.0000 Aquis 2944189 14/11/2025 14:55:30 2,745 1105.0000 CHIX 2947587 14/11/2025 14:55:38 326 1104.5000 BATE 2947776 14/11/2025 14:55:38 1,546 1104.5000 BATE 2947774 14/11/2025 14:55:49 100 1104.5000 CHIX 2948120 14/11/2025 14:55:49 1,552 1104.5000 LSE 2948116 14/11/2025 14:55:49 168 1104.5000 BATE 2948114 14/11/2025 14:55:51 1,530 1104.5000 LSE 2948181 14/11/2025 14:55:51 3,045 1104.5000 LSE 2948179 14/11/2025 14:55:51 1,265 1104.5000 LSE 2948177 14/11/2025 14:55:51 2,230 1104.5000 CHIX 2948175 14/11/2025 14:56:49 2,331 1107.5000 BATE 2949836 14/11/2025 14:57:50 887 1107.5000 LSE 2951368 14/11/2025 14:57:50 240 1107.5000 LSE 2951366 14/11/2025 14:58:03 2,623 1107.5000 LSE 2951756 14/11/2025 14:58:03 236 1107.5000 LSE 2951754 14/11/2025 14:58:03 1,687 1107.5000 LSE 2951752 14/11/2025 14:58:03 805 1107.5000 CHIX 2951750 14/11/2025 14:58:03 1,741 1107.5000 CHIX 2951748 14/11/2025 14:58:20 2,777 1107.0000 LSE 2952149 14/11/2025 15:00:42 3,268 1107.5000 LSE 2965359 14/11/2025 15:00:42 2,816 1107.5000 LSE 2965357 14/11/2025 15:00:42 2,985 1107.5000 LSE 2965355 14/11/2025 15:00:42 2,364 1107.5000 CHIX 2965353 14/11/2025 15:00:42 2,399 1107.5000 Aquis 2965351 14/11/2025 15:04:22 3,326 1108.5000 LSE 2975867 14/11/2025 15:04:22 3,346 1108.5000 LSE 2975865 14/11/2025 15:04:22 2,736 1108.5000 CHIX 2975863 14/11/2025 15:04:44 2,810 1107.5000 LSE 2976508 14/11/2025 15:04:48 2,331 1106.5000 CHIX 2976623 14/11/2025 15:04:48 100 1106.5000 CHIX 2976621 14/11/2025 15:06:02 2,263 1107.0000 CHIX 2981644 This information is provided by RNS, the news service of the London Stock Exchange. 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