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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2692M  Rolls-Royce Holdings plc  11 June 2025

 11 June 2025

 Rolls-Royce Holdings plc

 Transaction in own shares

 Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
 it has purchased the following number of its ordinary shares of 20 pence each
 ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
 Exchange and other exchanges, as set out below, as part of the £1 billion
 buyback programme announced by the Company on 27 February 2025 (the
 "Programme"):

 Date of purchase:                                           10 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              173,525                153,008   48,672    29,869
 Highest price paid per Ordinary Share (p):                  895.0000               895.0000  895.0000  895.0000
 Lowest price paid per Ordinary Share (p):                   884.0000               884.0000  884.0000  884.0000
 Volume weighted average price paid per Ordinary Share (p):  886.9947               886.7192  887.0030  887.1094

 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 8,462,680,793 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,462,680,793 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
 42,216,196 Ordinary Shares in aggregate at a weighted average price of
 761.6326 pence per Ordinary Share.

 

 

 

 Schedule of Purchases - Individual Transactions:

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

 Issuer Name:                        Rolls-Royce Holdings plc
 LEI:                                213800EC7997ZBLZJH69
 ISIN:                               GB00B63H8491
 Intermediary name:                  UBS AG London Branch
 Intermediary Code:                  UBSWGB24
 Timezone:                           GMT
 Currency:                           GBP

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 10/06/2025        15:17:11          515            895.0000                        Aquis          2742386
 10/06/2025        15:17:11          446            895.0000                        Aquis          2742384
 10/06/2025        15:17:11          463            895.0000                        Aquis          2742382
 10/06/2025        15:30:06          1,565          890.0000                        Aquis          2768987
 10/06/2025        15:30:06          6              890.0000                        Aquis          2768985
 10/06/2025        15:30:06          2              890.0000                        Aquis          2768983
 10/06/2025        15:30:06          65             890.0000                        Aquis          2768981
 10/06/2025        15:30:26          496            889.6000                        Aquis          2770103
 10/06/2025        15:30:26          1,390          889.6000                        Aquis          2770065
 10/06/2025        15:30:27          1,410          889.2000                        Aquis          2770145
 10/06/2025        15:30:29          12             889.2000                        Aquis          2770213
 10/06/2025        15:32:05          1,325          888.8000                        Aquis          2773204
 10/06/2025        15:32:05          165            888.8000                        Aquis          2773202
 10/06/2025        15:33:45          1,558          890.0000                        Aquis          2777106
 10/06/2025        15:33:59          1,361          889.2000                        Aquis          2777618
 10/06/2025        15:34:01          318            889.2000                        Aquis          2777668
 10/06/2025        15:34:21          1,744          887.6000                        Aquis          2778643
 10/06/2025        15:48:19          1,581          885.0000                        Aquis          2808099
 10/06/2025        15:49:13          2,506          884.4000                        Aquis          2809729
 10/06/2025        15:49:14          1,422          884.0000                        Aquis          2809764
 10/06/2025        15:49:14          1,680          884.2000                        Aquis          2809751
 10/06/2025        15:49:14          1,467          884.2000                        Aquis          2809747
 10/06/2025        15:51:07          150            885.2000                        Aquis          2813156
 10/06/2025        15:51:14          5              885.0000                        Aquis          2813384
 10/06/2025        15:51:14          4              885.0000                        Aquis          2813375
 10/06/2025        15:51:14          1              885.0000                        Aquis          2813371
 10/06/2025        15:51:14          4              885.0000                        Aquis          2813373
 10/06/2025        15:51:14          8              885.0000                        Aquis          2813377
 10/06/2025        15:51:14          1              885.0000                        Aquis          2813381
 10/06/2025        15:51:14          2              885.0000                        Aquis          2813379
 10/06/2025        15:51:14          1              885.0000                        Aquis          2813365
 10/06/2025        15:51:14          4              885.0000                        Aquis          2813351
 10/06/2025        15:51:14          5              885.0000                        Aquis          2813357
 10/06/2025        15:51:14          77             885.0000                        Aquis          2813361
 10/06/2025        15:51:14          105            885.2000                        Aquis          2813337
 10/06/2025        16:02:00          1,473          887.6000                        Aquis          2836367
 10/06/2025        16:02:00          251            887.6000                        Aquis          2836365
 10/06/2025        16:06:31          1,307          885.0000                        Aquis          2844040
 10/06/2025        16:06:31          1,730          885.0000                        Aquis          2844046
 10/06/2025        16:06:39          1,172          884.8000                        Aquis          2844190
 10/06/2025        16:14:05          321            884.4000                        Aquis          2857537
 10/06/2025        16:14:59          892            884.8000                        Aquis          2859114
 10/06/2025        16:25:02          859            887.8000                        Aquis          2880235
 10/06/2025        15:17:01          914            895.0000                        BATE           2741988
 10/06/2025        15:17:01          1,948          895.0000                        BATE           2741998
 10/06/2025        15:17:01          1,673          895.0000                        BATE           2742002
 10/06/2025        15:17:02          154            894.8000                        BATE           2742035
 10/06/2025        15:17:37          1,908          895.0000                        BATE           2743101
 10/06/2025        15:17:40          1,892          894.8000                        BATE           2743181
 10/06/2025        15:27:12          1,462          894.4000                        BATE           2763318
 10/06/2025        15:30:06          1,669          890.0000                        BATE           2768979
 10/06/2025        15:31:01          1,439          888.6000                        BATE           2771280
 10/06/2025        15:32:00          1,589          889.0000                        BATE           2772959
 10/06/2025        15:32:01          1,919          888.8000                        BATE           2773008
 10/06/2025        15:33:45          1,661          890.0000                        BATE           2777108
 10/06/2025        15:33:47          1,760          889.8000                        BATE           2777177
 10/06/2025        15:33:49          6              889.4000                        BATE           2777259
 10/06/2025        15:33:49          1,566          889.4000                        BATE           2777257
 10/06/2025        15:35:43          1,575          886.6000                        BATE           2782083
 10/06/2025        15:36:31          1,512          886.0000                        BATE           2783619
 10/06/2025        15:37:41          33             886.8000                        BATE           2786219
 10/06/2025        15:37:41          1,437          886.8000                        BATE           2786217
 10/06/2025        15:39:09          1,605          886.2000                        BATE           2788968
 10/06/2025        15:39:10          1,536          886.0000                        BATE           2788995
 10/06/2025        15:40:06          1,956          887.0000                        BATE           2791127
 10/06/2025        15:40:59          35             887.2000                        BATE           2792799
 10/06/2025        15:40:59          304            887.2000                        BATE           2792801
 10/06/2025        15:40:59          608            887.2000                        BATE           2792803
 10/06/2025        15:40:59          608            887.2000                        BATE           2792805
 10/06/2025        15:41:08          767            887.0000                        BATE           2793108
 10/06/2025        15:41:08          943            887.0000                        BATE           2793104
 10/06/2025        15:41:35          1,482          886.4000                        BATE           2793967
 10/06/2025        15:41:35          336            886.4000                        BATE           2793965
 10/06/2025        15:43:00          1,695          886.6000                        BATE           2797166
 10/06/2025        15:45:00          304            887.4000                        BATE           2801582
 10/06/2025        15:45:00          507            887.4000                        BATE           2801580
 10/06/2025        15:45:00          344            887.4000                        BATE           2801569
 10/06/2025        15:45:02          1,551          887.4000                        BATE           2801678
 10/06/2025        15:45:02          566            887.4000                        BATE           2801676
 10/06/2025        15:45:04          156            886.8000                        BATE           2801781
 10/06/2025        15:45:04          1,498          886.8000                        BATE           2801779
 10/06/2025        15:46:26          1,486          886.0000                        BATE           2804610
 10/06/2025        15:47:32          1,623          885.8000                        BATE           2806616
 10/06/2025        15:48:19          1,633          884.8000                        BATE           2808118
 10/06/2025        15:48:19          1,545          884.8000                        BATE           2808116
 10/06/2025        15:48:33          502            884.0000                        BATE           2808519
 10/06/2025        15:48:33          1,074          884.0000                        BATE           2808517
 10/06/2025        15:48:53          1,456          884.0000                        BATE           2809043
 10/06/2025        15:49:10          218            884.0000                        BATE           2809616
 10/06/2025        15:49:10          195            884.0000                        BATE           2809614
 10/06/2025        15:49:14          1,247          884.0000                        BATE           2809766
 10/06/2025        15:49:15          1,553          884.0000                        BATE           2809786
 10/06/2025        15:49:15          1,729          884.0000                        BATE           2809784
 10/06/2025        15:49:15          1,427          884.0000                        BATE           2809780
 10/06/2025        15:49:15          8              884.0000                        BATE           2809778
 10/06/2025        15:51:14          79             885.2000                        BATE           2813367
 10/06/2025        15:51:14          489            885.2000                        BATE           2813369
 10/06/2025        15:51:14          160            885.2000                        BATE           2813363
 10/06/2025        15:51:14          1,625          885.0000                        BATE           2813349
 10/06/2025        15:51:14          2,420          885.0000                        BATE           2813347
 10/06/2025        15:51:14          1,477          885.0000                        BATE           2813355
 10/06/2025        15:51:14          1,548          885.0000                        BATE           2813339
 10/06/2025        15:52:12          1,993          885.6000                        BATE           2815165
 10/06/2025        15:52:13          108            885.6000                        BATE           2815194
 10/06/2025        15:53:02          1,575          886.6000                        BATE           2816249
 10/06/2025        15:53:53          609            886.2000                        BATE           2818140
 10/06/2025        15:53:53          147            886.2000                        BATE           2818136
 10/06/2025        15:53:53          1,502          886.4000                        BATE           2818123
 10/06/2025        15:53:58          925            886.2000                        BATE           2818313
 10/06/2025        15:54:42          1,602          886.2000                        BATE           2819600
 10/06/2025        15:59:28          217            889.4000                        BATE           2827226
 10/06/2025        15:59:51          65             889.8000                        BATE           2828927
 10/06/2025        15:59:55          1,502          889.8000                        BATE           2829144
 10/06/2025        15:59:59          261            889.6000                        BATE           2829399
 10/06/2025        16:00:03          1,724          889.4000                        BATE           2830852
 10/06/2025        16:00:03          1,287          889.6000                        BATE           2830836
 10/06/2025        16:00:03          1,550          889.6000                        BATE           2830838
 10/06/2025        16:00:25          1,565          888.2000                        BATE           2832439
 10/06/2025        16:00:55          966            888.0000                        BATE           2834294
 10/06/2025        16:01:00          745            888.0000                        BATE           2834622
 10/06/2025        16:01:56          1,663          887.6000                        BATE           2836211
 10/06/2025        16:02:00          73             887.4000                        BATE           2836392
 10/06/2025        16:02:04          1,390          887.4000                        BATE           2836503
 10/06/2025        16:02:47          1,518          886.4000                        BATE           2837662
 10/06/2025        16:02:57          151            886.4000                        BATE           2837884
 10/06/2025        16:03:22          1,138          885.2000                        BATE           2838555
 10/06/2025        16:04:43          1,534          885.8000                        BATE           2840487
 10/06/2025        16:04:43          1,586          886.4000                        BATE           2840485
 10/06/2025        16:05:20          1,706          886.0000                        BATE           2842110
 10/06/2025        16:06:31          1,475          885.0000                        BATE           2844044
 10/06/2025        16:06:31          2,514          885.0000                        BATE           2844042
 10/06/2025        16:06:41          1,883          884.6000                        BATE           2844245
 10/06/2025        16:07:22          883            884.4000                        BATE           2845390
 10/06/2025        16:07:22          341            884.4000                        BATE           2845388
 10/06/2025        16:07:22          1,548          884.4000                        BATE           2845386
 10/06/2025        16:07:22          1,567          884.4000                        BATE           2845384
 10/06/2025        16:08:28          96             885.2000                        BATE           2847278
 10/06/2025        16:08:28          411            885.2000                        BATE           2847276
 10/06/2025        16:08:28          492            885.2000                        BATE           2847274
 10/06/2025        16:08:28          396            885.2000                        BATE           2847272
 10/06/2025        16:08:28          1,452          885.4000                        BATE           2847270
 10/06/2025        16:08:37          880            885.2000                        BATE           2847477
 10/06/2025        16:08:37          180            885.2000                        BATE           2847475
 10/06/2025        16:09:20          1,702          885.0000                        BATE           2848555
 10/06/2025        16:09:21          1,587          884.8000                        BATE           2848606
 10/06/2025        16:09:21          1,826          884.8000                        BATE           2848604
 10/06/2025        16:09:21          99             884.8000                        BATE           2848602
 10/06/2025        16:09:32          1,613          884.6000                        BATE           2849015
 10/06/2025        16:09:32          1,453          884.6000                        BATE           2849013
 10/06/2025        16:10:06          1,711          885.0000                        BATE           2850522
 10/06/2025        16:10:06          1,983          885.0000                        BATE           2850520
 10/06/2025        16:10:09          1,483          884.8000                        BATE           2850733
 10/06/2025        16:10:09          235            884.8000                        BATE           2850731
 10/06/2025        16:10:09          2,056          884.8000                        BATE           2850729
 10/06/2025        16:10:11          1,506          884.6000                        BATE           2850810
 10/06/2025        16:10:50          3,086          885.6000                        BATE           2852043
 10/06/2025        16:11:08          1,677          885.4000                        BATE           2852601
 10/06/2025        16:11:15          1,608          885.2000                        BATE           2852793
 10/06/2025        16:11:35          1,768          884.4000                        BATE           2853267
 10/06/2025        16:13:20          1,481          884.8000                        BATE           2856184
 10/06/2025        16:14:01          1,675          884.6000                        BATE           2857382
 10/06/2025        16:14:59          1,702          884.8000                        BATE           2859118
 10/06/2025        16:15:00          1,740          884.6000                        BATE           2859136
 10/06/2025        16:15:14          1,536          884.4000                        BATE           2860432
 10/06/2025        16:15:47          1,506          884.6000                        BATE           2861485
 10/06/2025        16:19:24          1,693          887.6000                        BATE           2868200
 10/06/2025        16:21:09          1,169          888.8000                        BATE           2872571
 10/06/2025        16:22:38          1,248          887.8000                        BATE           2875265
 10/06/2025        16:22:38          252            887.8000                        BATE           2875263
 10/06/2025        16:26:19          1,529          888.4000                        BATE           2882790
 10/06/2025        16:27:36          387            888.0000                        BATE           2885110
 10/06/2025        16:27:40          620            888.0000                        BATE           2885244
 10/06/2025        16:27:43          689            888.0000                        BATE           2885291
 10/06/2025        16:27:44          756            888.0000                        BATE           2885333
 10/06/2025        15:17:01          583            895.0000                        CHIX           2741996
 10/06/2025        15:17:01          618            895.0000                        CHIX           2741990
 10/06/2025        15:17:37          897            895.0000                        CHIX           2743103
 10/06/2025        15:30:06          1,527          890.0000                        CHIX           2768973
 10/06/2025        15:30:09          1,563          889.8000                        CHIX           2769148
 10/06/2025        15:30:26          1,530          889.6000                        CHIX           2770053
 10/06/2025        15:30:27          1,736          889.2000                        CHIX           2770133
 10/06/2025        15:30:47          950            888.6000                        CHIX           2770779
 10/06/2025        15:31:01          230            888.6000                        CHIX           2771282
 10/06/2025        15:31:01          805            888.6000                        CHIX           2771278
 10/06/2025        15:31:01          1,306          888.6000                        CHIX           2771284
 10/06/2025        15:31:25          252            888.4000                        CHIX           2771845
 10/06/2025        15:31:25          1,288          888.4000                        CHIX           2771843
 10/06/2025        15:31:59          520            889.0000                        CHIX           2772949
 10/06/2025        15:31:59          1,692          889.2000                        CHIX           2772947
 10/06/2025        15:32:00          997            889.0000                        CHIX           2772957
 10/06/2025        15:32:00          1,649          889.0000                        CHIX           2772963
 10/06/2025        15:32:56          1,746          889.0000                        CHIX           2775367
 10/06/2025        15:40:06          1,455          887.0000                        CHIX           2791129
 10/06/2025        15:41:08          340            886.8000                        CHIX           2793106
 10/06/2025        15:48:19          1,050          885.0000                        CHIX           2808097
 10/06/2025        15:48:19          639            885.0000                        CHIX           2808095
 10/06/2025        15:48:25          1,616          884.2000                        CHIX           2808313
 10/06/2025        15:48:52          1,558          884.2000                        CHIX           2809012
 10/06/2025        15:48:52          141            884.2000                        CHIX           2809014
 10/06/2025        15:49:10          1,588          884.2000                        CHIX           2809612
 10/06/2025        15:49:11          538            884.6000                        CHIX           2809644
 10/06/2025        15:49:12          2,991          884.6000                        CHIX           2809687
 10/06/2025        15:49:13          1,608          884.4000                        CHIX           2809733
 10/06/2025        15:49:13          866            884.4000                        CHIX           2809731
 10/06/2025        15:49:13          1,001          884.4000                        CHIX           2809695
 10/06/2025        15:49:13          2,002          884.6000                        CHIX           2809693
 10/06/2025        15:49:14          1,654          884.2000                        CHIX           2809749
 10/06/2025        15:49:15          2,132          884.0000                        CHIX           2809782
 10/06/2025        15:51:14          1,615          885.0000                        CHIX           2813343
 10/06/2025        16:01:56          44             887.8000                        CHIX           2836207
 10/06/2025        16:01:56          1,411          887.8000                        CHIX           2836205
 10/06/2025        16:10:51          562            885.4000                        CHIX           2852048
 10/06/2025        16:11:16          1,673          885.0000                        CHIX           2852817
 10/06/2025        16:18:24          32             888.0000                        CHIX           2866323
 10/06/2025        16:18:24          168            888.0000                        CHIX           2866321
 10/06/2025        16:18:24          1,292          888.0000                        CHIX           2866319
 10/06/2025        16:26:59          607            888.2000                        CHIX           2883941
 10/06/2025        16:26:59          200            888.2000                        CHIX           2883939
 10/06/2025        08:02:15          1,721          890.0000                        LSE            2264729
 10/06/2025        15:17:01          1,102          895.0000                        LSE            2741992
 10/06/2025        15:17:01          1,198          895.0000                        LSE            2741994
 10/06/2025        15:17:01          1,248          895.0000                        LSE            2742004
 10/06/2025        15:17:01          1,332          895.0000                        LSE            2742000
 10/06/2025        15:17:01          618            895.0000                        LSE            2742006
 10/06/2025        15:17:01          590            895.0000                        LSE            2742008
 10/06/2025        15:17:37          1,204          895.0000                        LSE            2743105
 10/06/2025        15:30:08          1,760          889.8000                        LSE            2769131
 10/06/2025        15:30:26          1,737          889.6000                        LSE            2770051
 10/06/2025        15:30:26          1,000          889.6000                        LSE            2770049
 10/06/2025        15:30:26          916            889.6000                        LSE            2770055
 10/06/2025        15:30:26          1,221          889.6000                        LSE            2770057
 10/06/2025        15:30:26          1,836          889.8000                        LSE            2770047
 10/06/2025        15:30:29          1,539          888.8000                        LSE            2770215
 10/06/2025        15:30:33          1,660          888.2000                        LSE            2770317
 10/06/2025        15:30:33          1,873          888.2000                        LSE            2770315
 10/06/2025        15:30:33          6,640          888.3000                        LSE            2770313
 10/06/2025        15:30:33          2,121          888.4000                        LSE            2770311
 10/06/2025        15:30:37          1,729          888.8000                        LSE            2770442
 10/06/2025        15:30:47          2,441          889.0000                        LSE            2770761
 10/06/2025        15:30:47          1,837          889.0000                        LSE            2770757
 10/06/2025        15:30:47          1,821          889.0000                        LSE            2770755
 10/06/2025        15:31:01          1,999          888.6000                        LSE            2771286
 10/06/2025        15:31:01          1,946          888.6000                        LSE            2771288
 10/06/2025        15:31:02          1,558          888.4000                        LSE            2771291
 10/06/2025        15:31:43          5,274          889.1000                        LSE            2772419
 10/06/2025        15:31:49          368            889.2000                        LSE            2772662
 10/06/2025        15:31:49          704            889.2000                        LSE            2772660
 10/06/2025        15:31:49          273            889.2000                        LSE            2772654
 10/06/2025        15:31:49          428            889.2000                        LSE            2772652
 10/06/2025        15:31:49          1,740          889.2000                        LSE            2772656
 10/06/2025        15:31:49          1,148          889.2000                        LSE            2772658
 10/06/2025        15:32:00          1,648          889.0000                        LSE            2772961
 10/06/2025        15:32:00          2,015          889.0000                        LSE            2772965
 10/06/2025        15:32:33          1,676          888.8000                        LSE            2774439
 10/06/2025        15:32:56          1,833          889.0000                        LSE            2775373
 10/06/2025        15:32:56          482            889.0000                        LSE            2775369
 10/06/2025        15:32:56          1,187          889.0000                        LSE            2775371
 10/06/2025        15:33:08          994            889.8000                        LSE            2775741
 10/06/2025        15:33:08          885            889.8000                        LSE            2775743
 10/06/2025        15:33:45          1,637          890.0000                        LSE            2777116
 10/06/2025        15:33:45          1,797          890.0000                        LSE            2777114
 10/06/2025        15:33:45          1,791          890.0000                        LSE            2777112
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 10/06/2025        15:34:14          2,000          888.6000                        LSE            2778218
 10/06/2025        15:37:10          1,531          886.4000                        LSE            2785118
 10/06/2025        15:45:02          1,733          887.4000                        LSE            2801680
 10/06/2025        15:48:19          1,632          885.0000                        LSE            2808101
 10/06/2025        15:48:25          1,527          884.6000                        LSE            2808311
 10/06/2025        15:48:52          1,539          884.0000                        LSE            2809016
 10/06/2025        15:49:12          2,056          884.6000                        LSE            2809689
 10/06/2025        15:49:13          1,691          884.4000                        LSE            2809699
 10/06/2025        15:49:13          2,755          884.6000                        LSE            2809697
 10/06/2025        15:49:14          2,418          884.2000                        LSE            2809768
 10/06/2025        15:49:14          1,082          884.2000                        LSE            2809757
 10/06/2025        15:49:14          2,295          884.4000                        LSE            2809753
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 10/06/2025        15:49:15          1,727          884.0000                        LSE            2809788
 10/06/2025        15:49:16          704            884.0000                        LSE            2809815
 10/06/2025        15:49:16          234            884.0000                        LSE            2809817
 10/06/2025        15:49:16          1,200          884.0000                        LSE            2809819
 10/06/2025        15:49:16          3,803          884.0000                        LSE            2809821
 10/06/2025        15:49:16          234            884.0000                        LSE            2809809
 10/06/2025        15:49:16          3,493          884.0000                        LSE            2809813
 10/06/2025        15:49:16          1,200          884.0000                        LSE            2809811
 10/06/2025        15:49:20          180            884.0000                        LSE            2809920
 10/06/2025        15:49:20          133            884.0000                        LSE            2809918
 10/06/2025        15:49:25          178            884.8000                        LSE            2810071
 10/06/2025        15:49:25          704            884.8000                        LSE            2810068
 10/06/2025        15:49:25          1,265          884.8000                        LSE            2810061
 10/06/2025        15:49:25          230            884.8000                        LSE            2810064
 10/06/2025        15:49:25          159            884.8000                        LSE            2810066
 10/06/2025        15:49:25          476            884.8000                        LSE            2810059
 10/06/2025        15:49:25          1,465          884.8000                        LSE            2810057
 10/06/2025        15:49:25          173            884.8000                        LSE            2810055
 10/06/2025        15:49:25          165            884.8000                        LSE            2810053
 10/06/2025        15:49:25          704            884.8000                        LSE            2810051
 10/06/2025        15:49:25          1,175          884.8000                        LSE            2810049
 10/06/2025        15:49:34          239            884.8000                        LSE            2810373
 10/06/2025        15:49:34          446            884.8000                        LSE            2810369
 10/06/2025        15:49:34          1              884.8000                        LSE            2810367
 10/06/2025        15:49:34          232            884.8000                        LSE            2810371
 10/06/2025        15:49:34          42             884.8000                        LSE            2810375
 10/06/2025        15:49:34          231            884.8000                        LSE            2810377
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 10/06/2025        15:51:14          878            885.0000                        LSE            2813353
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 10/06/2025        15:51:14          767            885.0000                        LSE            2813359
 10/06/2025        15:51:14          2,964          885.0000                        LSE            2813341
 10/06/2025        15:53:53          1,744          886.4000                        LSE            2818125
 10/06/2025        16:01:04          682            887.8000                        LSE            2834811
 10/06/2025        16:01:56          1,562          887.6000                        LSE            2836209
 10/06/2025        16:06:31          1,941          885.0000                        LSE            2844048
 10/06/2025        16:06:39          1,807          884.6000                        LSE            2844192
 10/06/2025        16:06:46          1,594          884.4000                        LSE            2844366
 10/06/2025        16:07:22          1,540          884.6000                        LSE            2845382
 10/06/2025        16:07:22          1,091          884.6000                        LSE            2845380
 10/06/2025        16:07:24          1,815          884.4000                        LSE            2845418
 10/06/2025        16:09:20          2,238          885.0000                        LSE            2848559
 10/06/2025        16:09:20          1,693          885.0000                        LSE            2848557
 10/06/2025        16:09:20          1,707          885.0000                        LSE            2848561
 10/06/2025        16:09:20          1,574          885.0000                        LSE            2848563
 10/06/2025        16:09:32          2,095          884.6000                        LSE            2849017
 10/06/2025        16:10:06          1,659          885.0000                        LSE            2850524
 10/06/2025        16:10:06          1,724          885.0000                        LSE            2850526
 10/06/2025        16:10:09          1,853          884.8000                        LSE            2850727
 10/06/2025        16:10:11          1,827          884.6000                        LSE            2850801
 10/06/2025        16:11:15          1,574          885.0000                        LSE            2852797
 10/06/2025        16:11:15          1,222          885.0000                        LSE            2852795
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 10/06/2025        16:11:16          1,617          885.0000                        LSE            2852812
 10/06/2025        16:11:16          1,222          885.0000                        LSE            2852810
 10/06/2025        16:11:21          1,500          884.8000                        LSE            2852927
 10/06/2025        16:11:21          150            884.8000                        LSE            2852929
 10/06/2025        16:13:12          646            884.8000                        LSE            2855922
 10/06/2025        16:13:12          881            884.8000                        LSE            2855920
 10/06/2025        16:14:59          1,580          884.8000                        LSE            2859116
 10/06/2025        16:19:18          1,026          887.8000                        LSE            2868064
 10/06/2025        16:20:13          1,513          887.8000                        LSE            2870576
 10/06/2025        16:24:24          1,770          887.8000                        LSE            2878316
 10/06/2025        16:27:36          1,101          888.0000                        LSE            2885107
 10/06/2025        16:27:36          1,000          888.0000                        LSE            2885105

 

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