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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 8571J  Rolls-Royce Holdings plc  23 May 2025

 23 May 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:                                           22 May 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              205,166                266,141   58,275    37,121
 Highest price paid per Ordinary Share (p):                  834.4000               834.4000  830.0000  830.4000
 Lowest price paid per Ordinary Share (p):                   821.8000               822.0000  822.4000  823.6000
 Volume weighted average price paid per Ordinary Share (p):  826.8072               826.3409  826.2769  826.8657

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 Following the above transaction, Rolls-Royce does not hold any of its Ordinary
 Shares in treasury and has a total of 8,467,329,638 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,467,329,638 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
 37,567,351 Ordinary Shares in aggregate at a weighted average price of
 748.8361 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
 22/05/2025        08:18:19          2,485          825.8000                        Aquis          2002115
 22/05/2025        08:18:19          2,615          825.8000                        Aquis          2002117
 22/05/2025        08:19:10          2,447          825.0000                        Aquis          2003210
 22/05/2025        09:21:52          2,400          824.4000                        Aquis          2081399
 22/05/2025        09:21:52          2,471          824.4000                        Aquis          2081397
 22/05/2025        09:32:56          2,190          823.6000                        Aquis          2091745
 22/05/2025        10:40:15          69             826.0000                        Aquis          2156691
 22/05/2025        10:40:27          2,422          826.0000                        Aquis          2156854
 22/05/2025        10:50:12          2,715          824.8000                        Aquis          2166381
 22/05/2025        10:55:42          2,356          825.6000                        Aquis          2172049
 22/05/2025        12:18:08          26             829.6000                        Aquis          2251134
 22/05/2025        12:18:08          71             829.6000                        Aquis          2251132
 22/05/2025        12:21:00          2,573          830.4000                        Aquis          2253475
 22/05/2025        12:43:43          2,182          829.2000                        Aquis          2273032
 22/05/2025        13:49:24          1,452          829.6000                        Aquis          2338691
 22/05/2025        13:49:24          1,200          829.6000                        Aquis          2338689
 22/05/2025        13:58:50          2,159          829.0000                        Aquis          2347704
 22/05/2025        14:44:09          731            829.0000                        Aquis          2429102
 22/05/2025        14:44:09          24             829.0000                        Aquis          2429104
 22/05/2025        14:45:06          2,235          828.8000                        Aquis          2431857
 22/05/2025        14:54:27          600            830.2000                        Aquis          2458620
 22/05/2025        14:54:27          551            830.2000                        Aquis          2458617
 22/05/2025        14:54:27          151            830.2000                        Aquis          2458612
 22/05/2025        14:54:27          449            830.2000                        Aquis          2458614
 22/05/2025        14:54:28          447            830.2000                        Aquis          2458677
 22/05/2025        14:54:28          100            830.2000                        Aquis          2458675
 22/05/2025        08:00:49          3,335          822.0000                        BATE           1977441
 22/05/2025        08:00:49          2,683          822.0000                        BATE           1977439
 22/05/2025        08:00:49          853            822.0000                        BATE           1977437
 22/05/2025        08:00:49          1,427          822.0000                        BATE           1977435
 22/05/2025        08:00:49          2,192          822.0000                        BATE           1977433
 22/05/2025        08:06:47          2,239          826.2000                        BATE           1986327
 22/05/2025        08:06:47          1,074          826.2000                        BATE           1986325
 22/05/2025        08:07:17          3,682          825.8000                        BATE           1987060
 22/05/2025        08:09:49          1,446          825.0000                        BATE           1990988
 22/05/2025        08:09:49          1,974          825.0000                        BATE           1990986
 22/05/2025        08:14:26          3,725          825.0000                        BATE           1997278
 22/05/2025        08:14:26          179            825.0000                        BATE           1997280
 22/05/2025        08:14:53          2,909          825.2000                        BATE           1997797
 22/05/2025        08:16:10          964            825.2000                        BATE           1999672
 22/05/2025        08:16:10          186            825.2000                        BATE           1999670
 22/05/2025        08:19:00          1,557          825.2000                        BATE           2003006
 22/05/2025        08:19:00          785            825.2000                        BATE           2003008
 22/05/2025        08:24:32          3,596          827.4000                        BATE           2009049
 22/05/2025        08:26:45          3,334          825.4000                        BATE           2011688
 22/05/2025        08:31:50          3,282          823.0000                        BATE           2018814
 22/05/2025        08:31:53          3,512          822.8000                        BATE           2018876
 22/05/2025        08:35:45          408            823.8000                        BATE           2024377
 22/05/2025        08:35:45          2,966          823.8000                        BATE           2024375
 22/05/2025        08:38:39          3,612          824.6000                        BATE           2028410
 22/05/2025        08:43:24          3,688          822.8000                        BATE           2034710
 22/05/2025        08:46:51          3,071          823.4000                        BATE           2039011
 22/05/2025        08:57:34          3,641          823.8000                        BATE           2051802
 22/05/2025        08:57:34          3,381          823.8000                        BATE           2051800
 22/05/2025        09:00:03          3,209          823.6000                        BATE           2055234
 22/05/2025        09:06:35          1,243          823.2000                        BATE           2062139
 22/05/2025        09:06:35          1,875          823.2000                        BATE           2062137
 22/05/2025        09:12:03          3,177          822.4000                        BATE           2070360
 22/05/2025        09:13:26          2,373          822.2000                        BATE           2071672
 22/05/2025        09:13:26          698            822.2000                        BATE           2071670
 22/05/2025        09:14:19          162            822.2000                        BATE           2072541
 22/05/2025        09:21:52          2,697          824.4000                        BATE           2081401
 22/05/2025        09:21:52          336            824.4000                        BATE           2081395
 22/05/2025        09:26:05          3,264          824.6000                        BATE           2085210
 22/05/2025        09:30:43          998            824.6000                        BATE           2089649
 22/05/2025        09:32:56          3,614          823.6000                        BATE           2091743
 22/05/2025        09:38:28          1,567          825.2000                        BATE           2097346
 22/05/2025        09:38:28          1,461          825.2000                        BATE           2097348
 22/05/2025        09:41:42          1,837          825.2000                        BATE           2100173
 22/05/2025        09:41:42          1,188          825.2000                        BATE           2100171
 22/05/2025        09:52:17          75             824.6000                        BATE           2110827
 22/05/2025        09:52:17          70             824.6000                        BATE           2110825
 22/05/2025        09:52:17          178            824.6000                        BATE           2110823
 22/05/2025        09:53:01          128            824.6000                        BATE           2111422
 22/05/2025        09:53:02          68             824.6000                        BATE           2111457
 22/05/2025        09:55:53          3,173          824.4000                        BATE           2114226
 22/05/2025        09:55:53          3,184          824.4000                        BATE           2114224
 22/05/2025        09:58:48          3,565          824.4000                        BATE           2116492
 22/05/2025        10:09:18          3,542          823.8000                        BATE           2127847
 22/05/2025        10:11:05          3,316          823.6000                        BATE           2129379
 22/05/2025        10:17:37          528            824.6000                        BATE           2135764
 22/05/2025        10:17:37          3,038          824.6000                        BATE           2135762
 22/05/2025        10:26:42          86             824.8000                        BATE           2144330
 22/05/2025        10:26:42          87             824.8000                        BATE           2144328
 22/05/2025        10:27:10          83             824.8000                        BATE           2144793
 22/05/2025        10:27:13          72             824.8000                        BATE           2144858
 22/05/2025        10:27:13          73             824.8000                        BATE           2144856
 22/05/2025        10:27:13          77             824.8000                        BATE           2144854
 22/05/2025        10:27:13          73             824.8000                        BATE           2144852
 22/05/2025        10:27:13          83             824.8000                        BATE           2144850
 22/05/2025        10:27:13          85             824.8000                        BATE           2144848
 22/05/2025        10:27:18          87             824.8000                        BATE           2144902
 22/05/2025        10:27:18          72             824.8000                        BATE           2144900
 22/05/2025        10:27:18          85             824.8000                        BATE           2144898
 22/05/2025        10:27:28          83             824.8000                        BATE           2145036
 22/05/2025        10:27:28          73             824.8000                        BATE           2145034
 22/05/2025        10:27:28          76             824.8000                        BATE           2145029
 22/05/2025        10:27:28          75             824.8000                        BATE           2145031
 22/05/2025        10:27:28          86             824.8000                        BATE           2145027
 22/05/2025        10:27:28          72             824.8000                        BATE           2145025
 22/05/2025        10:27:31          86             824.8000                        BATE           2145095
 22/05/2025        10:27:47          2              824.8000                        BATE           2145316
 22/05/2025        10:28:52          752            824.6000                        BATE           2146293
 22/05/2025        10:28:52          2,008          824.6000                        BATE           2146291
 22/05/2025        10:28:52          621            824.6000                        BATE           2146289
 22/05/2025        10:28:52          3,490          824.6000                        BATE           2146287
 22/05/2025        10:42:52          3,566          825.0000                        BATE           2159293
 22/05/2025        10:46:44          1,109          824.8000                        BATE           2162949
 22/05/2025        10:46:44          2,369          824.8000                        BATE           2162947
 22/05/2025        10:46:44          3,221          824.8000                        BATE           2162941
 22/05/2025        10:50:12          382            824.8000                        BATE           2166385
 22/05/2025        10:50:12          2,849          824.8000                        BATE           2166383
 22/05/2025        11:02:20          3,667          825.4000                        BATE           2177819
 22/05/2025        11:06:04          3,577          825.8000                        BATE           2181726
 22/05/2025        11:22:17          3,656          828.0000                        BATE           2196670
 22/05/2025        11:28:01          3,739          829.4000                        BATE           2201781
 22/05/2025        11:42:22          3,550          828.4000                        BATE           2215999
 22/05/2025        11:52:23          3,330          830.0000                        BATE           2225416
 22/05/2025        12:02:21          3,394          830.0000                        BATE           2236204
 22/05/2025        12:12:04          3,035          829.0000                        BATE           2245582
 22/05/2025        12:23:19          2,473          829.8000                        BATE           2255078
 22/05/2025        12:23:19          1,090          829.8000                        BATE           2255076
 22/05/2025        12:32:29          419            829.0000                        BATE           2263111
 22/05/2025        12:32:29          3,087          829.0000                        BATE           2263113
 22/05/2025        12:43:35          3,336          829.2000                        BATE           2272947
 22/05/2025        12:50:44          3,714          828.8000                        BATE           2279537
 22/05/2025        12:59:14          45             827.6000                        BATE           2287017
 22/05/2025        12:59:22          1,061          827.6000                        BATE           2287132
 22/05/2025        12:59:22          1,956          827.6000                        BATE           2287130
 22/05/2025        13:13:19          2,838          825.4000                        BATE           2301121
 22/05/2025        13:13:19          80             825.4000                        BATE           2301119
 22/05/2025        13:13:57          240            825.0000                        BATE           2301775
 22/05/2025        13:15:53          2,937          826.0000                        BATE           2303531
 22/05/2025        13:15:53          745            826.0000                        BATE           2303529
 22/05/2025        13:29:32          3,033          826.4000                        BATE           2315311
 22/05/2025        13:34:00          3,711          826.6000                        BATE           2320545
 22/05/2025        13:41:14          3,603          828.2000                        BATE           2328452
 22/05/2025        13:50:13          247            829.4000                        BATE           2339541
 22/05/2025        13:50:13          3,174          829.4000                        BATE           2339537
 22/05/2025        13:56:57          162            829.6000                        BATE           2345792
 22/05/2025        13:58:18          3,678          829.4000                        BATE           2347160
 22/05/2025        14:00:40          3,078          829.4000                        BATE           2350092
 22/05/2025        14:15:27          2,638          828.2000                        BATE           2367440
 22/05/2025        14:15:27          691            828.2000                        BATE           2367438
 22/05/2025        14:15:27          3,711          828.2000                        BATE           2367436
 22/05/2025        14:24:25          93             826.8000                        BATE           2377770
 22/05/2025        14:24:25          1,825          826.8000                        BATE           2377768
 22/05/2025        14:28:12          2,166          826.6000                        BATE           2382771
 22/05/2025        14:28:13          457            826.6000                        BATE           2382810
 22/05/2025        14:28:14          821            826.6000                        BATE           2382812
 22/05/2025        14:30:08          242            828.0000                        BATE           2390196
 22/05/2025        14:30:25          2,349          828.2000                        BATE           2391539
 22/05/2025        14:30:25          320            828.2000                        BATE           2391537
 22/05/2025        14:30:25          353            828.2000                        BATE           2391533
 22/05/2025        14:33:45          3,162          827.8000                        BATE           2402456
 22/05/2025        14:34:40          159            828.2000                        BATE           2405609
 22/05/2025        14:34:40          2,939          828.2000                        BATE           2405607
 22/05/2025        14:40:26          3,545          828.8000                        BATE           2419751
 22/05/2025        14:40:26          3,177          828.8000                        BATE           2419749
 22/05/2025        14:47:31          540            828.2000                        BATE           2439177
 22/05/2025        14:48:39          3,501          829.0000                        BATE           2441906
 22/05/2025        14:48:39          3,091          829.0000                        BATE           2441904
 22/05/2025        14:56:02          87             830.4000                        BATE           2462640
 22/05/2025        14:56:07          92             830.4000                        BATE           2462895
 22/05/2025        14:56:08          77             830.4000                        BATE           2462954
 22/05/2025        14:56:08          83             830.4000                        BATE           2462952
 22/05/2025        14:56:08          81             830.4000                        BATE           2462942
 22/05/2025        14:56:08          87             830.4000                        BATE           2462940
 22/05/2025        14:56:08          81             830.4000                        BATE           2462937
 22/05/2025        14:56:08          90             830.4000                        BATE           2462933
 22/05/2025        14:56:08          93             830.4000                        BATE           2462935
 22/05/2025        14:56:08          90             830.4000                        BATE           2462931
 22/05/2025        14:56:08          80             830.4000                        BATE           2462929
 22/05/2025        14:57:27          619            830.0000                        BATE           2467452
 22/05/2025        14:57:27          88             830.0000                        BATE           2467450
 22/05/2025        14:57:27          77             830.0000                        BATE           2467448
 22/05/2025        14:57:27          3,522          830.0000                        BATE           2467440
 22/05/2025        14:57:27          2              830.2000                        BATE           2467418
 22/05/2025        14:57:27          132            830.2000                        BATE           2467416
 22/05/2025        14:59:14          40             830.6000                        BATE           2472439
 22/05/2025        14:59:33          3,674          830.4000                        BATE           2473504
 22/05/2025        15:06:05          3,018          831.2000                        BATE           2495971
 22/05/2025        15:12:05          537            832.0000                        BATE           2514710
 22/05/2025        15:13:03          3,411          831.4000                        BATE           2517054
 22/05/2025        15:21:51          3,497          834.4000                        BATE           2541035
 22/05/2025        08:16:10          3,131          825.6000                        CHIX           1999661
 22/05/2025        08:18:19          3,508          825.8000                        CHIX           2002113
 22/05/2025        08:19:06          3,570          825.0000                        CHIX           2003117
 22/05/2025        09:02:20          3,564          823.0000                        CHIX           2057814
 22/05/2025        09:13:09          3,081          822.4000                        CHIX           2071397
 22/05/2025        09:17:13          3,494          823.0000                        CHIX           2076454
 22/05/2025        10:16:00          1,088          824.4000                        CHIX           2134064
 22/05/2025        10:16:00          2,551          824.4000                        CHIX           2134053
 22/05/2025        10:17:27          3,528          824.8000                        CHIX           2135544
 22/05/2025        10:37:03          3,001          826.0000                        CHIX           2153040
 22/05/2025        11:37:45          3,152          828.0000                        CHIX           2211213
 22/05/2025        11:59:09          3,271          829.0000                        CHIX           2232382
 22/05/2025        12:57:27          409            828.6000                        CHIX           2285134
 22/05/2025        12:57:27          1,371          828.6000                        CHIX           2285132
 22/05/2025        13:24:28          3,352          826.4000                        CHIX           2311366
 22/05/2025        13:36:50          3,462          828.4000                        CHIX           2323563
 22/05/2025        14:27:40          3,416          826.6000                        CHIX           2382005
 22/05/2025        14:30:25          3,205          828.2000                        CHIX           2391535
 22/05/2025        14:57:27          386            830.0000                        CHIX           2467444
 22/05/2025        14:57:27          2,766          830.0000                        CHIX           2467438
 22/05/2025        14:58:38          2,969          830.0000                        CHIX           2470734
 22/05/2025        08:00:49          317            821.8000                        LSE            1977449
 22/05/2025        08:00:49          1,627          821.8000                        LSE            1977447
 22/05/2025        08:00:49          1,933          821.8000                        LSE            1977445
 22/05/2025        08:00:49          2,034          821.8000                        LSE            1977443
 22/05/2025        08:04:29          2,085          827.0000                        LSE            1983105
 22/05/2025        08:05:24          121            826.4000                        LSE            1984476
 22/05/2025        08:05:34          1,765          826.4000                        LSE            1984675
 22/05/2025        08:07:23          730            825.0000                        LSE            1987216
 22/05/2025        08:07:23          1,307          825.0000                        LSE            1987214
 22/05/2025        08:16:10          1,753          825.6000                        LSE            1999665
 22/05/2025        08:16:10          2,027          825.6000                        LSE            1999663
 22/05/2025        08:19:06          1,855          825.0000                        LSE            2003119
 22/05/2025        08:22:06          2,006          826.2000                        LSE            2006643
 22/05/2025        08:22:06          1,749          826.2000                        LSE            2006641
 22/05/2025        08:27:00          1,982          824.8000                        LSE            2011984
 22/05/2025        08:28:24          1,731          824.6000                        LSE            2013764
 22/05/2025        08:29:33          1,818          824.4000                        LSE            2015017
 22/05/2025        08:29:33          1,992          824.4000                        LSE            2015019
 22/05/2025        08:35:45          1,948          823.6000                        LSE            2024382
 22/05/2025        08:38:39          1,623          824.4000                        LSE            2028416
 22/05/2025        08:38:39          1,927          824.4000                        LSE            2028414
 22/05/2025        08:38:39          276            824.4000                        LSE            2028412
 22/05/2025        08:46:37          1,932          823.6000                        LSE            2038713
 22/05/2025        08:55:50          1,852          823.4000                        LSE            2049586
 22/05/2025        08:55:50          1,874          823.4000                        LSE            2049584
 22/05/2025        09:07:02          301            822.8000                        LSE            2062530
 22/05/2025        09:07:02          1,801          822.8000                        LSE            2062532
 22/05/2025        09:12:01          2,040          822.4000                        LSE            2070332
 22/05/2025        09:12:07          2,156          822.2000                        LSE            2070433
 22/05/2025        09:26:18          1,761          824.4000                        LSE            2085436
 22/05/2025        09:32:35          1,515          823.8000                        LSE            2091397
 22/05/2025        09:32:35          332            823.8000                        LSE            2091395
 22/05/2025        09:36:46          2,025          823.6000                        LSE            2095575
 22/05/2025        09:38:28          175            825.2000                        LSE            2097350
 22/05/2025        09:38:35          1,963          825.0000                        LSE            2097465
 22/05/2025        09:38:35          2,030          825.0000                        LSE            2097463
 22/05/2025        09:38:35          1,932          825.0000                        LSE            2097461
 22/05/2025        09:38:41          1,383          824.8000                        LSE            2097562
 22/05/2025        09:38:41          470            824.8000                        LSE            2097560
 22/05/2025        09:46:23          1,839          825.0000                        LSE            2105250
 22/05/2025        09:55:51          500            824.6000                        LSE            2114176
 22/05/2025        09:55:51          1,472          824.6000                        LSE            2114174
 22/05/2025        09:55:53          622            824.4000                        LSE            2114232
 22/05/2025        09:55:53          528            824.4000                        LSE            2114228
 22/05/2025        09:55:53          782            824.4000                        LSE            2114230
 22/05/2025        10:09:15          1,773          823.8000                        LSE            2127791
 22/05/2025        10:16:00          1,857          824.4000                        LSE            2134057
 22/05/2025        10:16:00          1,894          824.4000                        LSE            2134055
 22/05/2025        10:16:21          693            824.4000                        LSE            2134428
 22/05/2025        10:16:21          1,368          824.4000                        LSE            2134430
 22/05/2025        10:17:27          2,009          824.6000                        LSE            2135546
 22/05/2025        10:17:37          2,033          824.6000                        LSE            2135768
 22/05/2025        10:17:37          131            824.6000                        LSE            2135766
 22/05/2025        10:28:50          2,123          824.8000                        LSE            2146256
 22/05/2025        10:33:03          1,740          825.8000                        LSE            2149917
 22/05/2025        10:33:03          2,104          825.8000                        LSE            2149919
 22/05/2025        10:37:03          1,999          826.0000                        LSE            2153042
 22/05/2025        10:42:03          492            825.0000                        LSE            2158415
 22/05/2025        10:42:46          91             825.0000                        LSE            2159163
 22/05/2025        10:42:46          1,564          825.0000                        LSE            2159161
 22/05/2025        10:46:44          1,035          824.8000                        LSE            2162945
 22/05/2025        10:46:44          966            824.8000                        LSE            2162943
 22/05/2025        10:47:59          1,776          824.4000                        LSE            2164232
 22/05/2025        10:49:50          963            825.0000                        LSE            2166013
 22/05/2025        10:49:50          965            825.0000                        LSE            2166011
 22/05/2025        10:57:56          1,965          825.6000                        LSE            2173803
 22/05/2025        11:06:07          412            825.6000                        LSE            2181774
 22/05/2025        11:06:07          1,686          825.6000                        LSE            2181772
 22/05/2025        11:06:11          1,770          825.0000                        LSE            2181896
 22/05/2025        11:17:03          1,814          827.0000                        LSE            2192357
 22/05/2025        11:22:28          1,425          827.8000                        LSE            2196926
 22/05/2025        11:22:28          417            827.8000                        LSE            2196924
 22/05/2025        11:32:11          2,144          828.4000                        LSE            2205794
 22/05/2025        11:35:02          2,117          828.6000                        LSE            2208743
 22/05/2025        11:45:18          2,142          830.0000                        LSE            2218962
 22/05/2025        11:46:17          2,141          829.8000                        LSE            2220063
 22/05/2025        12:02:30          1,297          829.8000                        LSE            2236457
 22/05/2025        12:02:30          787            829.8000                        LSE            2236455
 22/05/2025        12:02:35          1,012          829.6000                        LSE            2236550
 22/05/2025        12:02:35          758            829.6000                        LSE            2236552
 22/05/2025        12:21:01          2,079          830.2000                        LSE            2253497
 22/05/2025        12:21:37          2,056          829.6000                        LSE            2253987
 22/05/2025        12:36:16          2,056          829.2000                        LSE            2266590
 22/05/2025        12:36:16          94             829.2000                        LSE            2266588
 22/05/2025        12:37:56          1,950          828.8000                        LSE            2267771
 22/05/2025        12:48:10          1,080          828.6000                        LSE            2277083
 22/05/2025        12:48:10          1,012          828.6000                        LSE            2277081
 22/05/2025        12:48:36          652            828.4000                        LSE            2277474
 22/05/2025        12:48:36          383            828.4000                        LSE            2277472
 22/05/2025        12:48:36          816            828.4000                        LSE            2277470
 22/05/2025        12:59:24          1,789          827.4000                        LSE            2287183
 22/05/2025        13:01:02          1,105          827.0000                        LSE            2288888
 22/05/2025        13:01:02          1,012          827.0000                        LSE            2288886
 22/05/2025        13:13:16          1,906          825.4000                        LSE            2301088
 22/05/2025        13:17:42          1,816          825.8000                        LSE            2305514
 22/05/2025        13:29:32          1,798          826.4000                        LSE            2315314
 22/05/2025        13:34:00          853            826.6000                        LSE            2320549
 22/05/2025        13:34:00          1,101          826.6000                        LSE            2320547
 22/05/2025        13:36:50          861            828.4000                        LSE            2323567
 22/05/2025        13:36:50          985            828.4000                        LSE            2323565
 22/05/2025        13:41:13          1,850          828.4000                        LSE            2328409
 22/05/2025        13:46:03          1,983          828.6000                        LSE            2334807
 22/05/2025        13:50:13          838            829.4000                        LSE            2339543
 22/05/2025        13:50:13          920            829.4000                        LSE            2339539
 22/05/2025        13:50:13          1,942          829.4000                        LSE            2339535
 22/05/2025        13:52:32          1,920          830.0000                        LSE            2341496
 22/05/2025        13:55:48          1,943          830.4000                        LSE            2344560
 22/05/2025        13:58:50          1,982          828.0000                        LSE            2347718
 22/05/2025        13:58:50          1,865          828.2000                        LSE            2347706
 22/05/2025        14:08:23          1,968          828.0000                        LSE            2359137
 22/05/2025        14:08:23          2,017          828.0000                        LSE            2359139
 22/05/2025        14:22:01          684            828.0000                        LSE            2375047
 22/05/2025        14:22:01          1,119          828.0000                        LSE            2375045
 22/05/2025        14:22:01          1,731          828.0000                        LSE            2375043
 22/05/2025        14:28:14          2,141          826.4000                        LSE            2382820
 22/05/2025        14:30:25          1,990          828.0000                        LSE            2391541
 22/05/2025        14:32:10          2,156          828.6000                        LSE            2397608
 22/05/2025        14:33:18          1,946          828.0000                        LSE            2401150
 22/05/2025        14:36:11          1,910          827.8000                        LSE            2410010
 22/05/2025        14:36:56          557            828.2000                        LSE            2412000
 22/05/2025        14:36:56          1,596          828.2000                        LSE            2411998
 22/05/2025        14:40:26          2,026          828.8000                        LSE            2419753
 22/05/2025        14:42:32          2,056          829.4000                        LSE            2425120
 22/05/2025        14:45:37          1,781          828.8000                        LSE            2433368
 22/05/2025        14:48:39          1,852          829.0000                        LSE            2441908
 22/05/2025        14:48:44          2,134          828.8000                        LSE            2442161
 22/05/2025        14:54:27          1,004          830.4000                        LSE            2458608
 22/05/2025        14:54:27          889            830.4000                        LSE            2458610
 22/05/2025        14:57:27          23             830.0000                        LSE            2467446
 22/05/2025        14:57:27          2,116          830.0000                        LSE            2467442
 22/05/2025        14:58:25          1,747          830.4000                        LSE            2470039
 22/05/2025        14:58:38          1,991          830.0000                        LSE            2470736
 22/05/2025        15:02:14          1,137          830.6000                        LSE            2484862
 22/05/2025        15:02:14          820            830.6000                        LSE            2484860
 22/05/2025        15:06:05          2,041          831.0000                        LSE            2495999
 22/05/2025        15:10:41          1,141          831.4000                        LSE            2510804
 22/05/2025        15:10:41          644            831.4000                        LSE            2510802
 22/05/2025        15:14:17          2,074          832.4000                        LSE            2520968
 22/05/2025        15:21:51          1,826          834.4000                        LSE            2541037
 22/05/2025        15:23:24          2,048          833.6000                        LSE            2544773

 

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