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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 : 4633M  Rolls-Royce Holdings plc  12 June 2025

 12 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:                                           11 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              136,168                159,042   35,426    18,858
 Highest price paid per Ordinary Share (p):                  897.0000               897.2000  895.4000  895.0000
 Lowest price paid per Ordinary Share (p):                   879.2000               880.0000  883.6000  886.8000
 Volume weighted average price paid per Ordinary Share (p):  888.7186               889.7482  889.8796  890.6480

 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 8,462,331,299 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,462,331,299 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
 42,565,690 Ordinary Shares in aggregate at a weighted average price of
 762.6818 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
 11/06/2025        08:10:08          1,488          886.8000                        Aquis          2110027
 11/06/2025        08:16:30          303            889.8000                        Aquis          2117866
 11/06/2025        08:16:32          123            889.8000                        Aquis          2117887
 11/06/2025        08:16:44          1,099          889.8000                        Aquis          2118102
 11/06/2025        08:32:50          95             888.8000                        Aquis          2137097
 11/06/2025        08:32:50          100            888.8000                        Aquis          2137092
 11/06/2025        08:32:50          100            888.8000                        Aquis          2137088
 11/06/2025        08:32:50          100            888.8000                        Aquis          2137084
 11/06/2025        08:32:50          100            888.8000                        Aquis          2137080
 11/06/2025        08:34:10          63             888.8000                        Aquis          2138668
 11/06/2025        08:56:04          100            891.6000                        Aquis          2164222
 11/06/2025        09:00:11          1,434          893.8000                        Aquis          2169756
 11/06/2025        10:14:39          1,713          895.0000                        Aquis          2240157
 11/06/2025        10:35:42          574            894.2000                        Aquis          2261048
 11/06/2025        11:43:58          1,451          891.2000                        Aquis          2318878
 11/06/2025        11:44:11          1,680          890.0000                        Aquis          2319081
 11/06/2025        11:44:11          1,463          890.0000                        Aquis          2319077
 11/06/2025        12:33:05          1,609          889.2000                        Aquis          2360378
 11/06/2025        13:09:34          1,450          888.8000                        Aquis          2395124
 11/06/2025        13:27:58          649            891.0000                        Aquis          2410454
 11/06/2025        14:16:15          1,467          891.6000                        Aquis          2461671
 11/06/2025        14:33:27          1,697          889.8000                        Aquis          2489506
 11/06/2025        08:02:59          803            880.0000                        BATE           2100495
 11/06/2025        08:02:59          1,741          880.2000                        BATE           2100493
 11/06/2025        08:02:59          1,568          880.2000                        BATE           2100491
 11/06/2025        08:02:59          1,725          880.2000                        BATE           2100489
 11/06/2025        08:03:02          845            880.0000                        BATE           2100760
 11/06/2025        08:03:02          352            880.0000                        BATE           2100762
 11/06/2025        08:03:02          1,123          880.0000                        BATE           2100764
 11/06/2025        08:03:02          1,562          880.0000                        BATE           2100766
 11/06/2025        08:03:02          1,720          880.0000                        BATE           2100768
 11/06/2025        08:07:14          1,182          884.0000                        BATE           2106383
 11/06/2025        08:07:14          376            884.0000                        BATE           2106381
 11/06/2025        08:07:14          1,725          884.0000                        BATE           2106379
 11/06/2025        08:07:14          1,506          884.0000                        BATE           2106377
 11/06/2025        08:07:14          1,705          884.0000                        BATE           2106375
 11/06/2025        08:10:14          1,603          886.4000                        BATE           2110162
 11/06/2025        08:11:30          56             885.6000                        BATE           2111711
 11/06/2025        08:11:30          100            885.6000                        BATE           2111709
 11/06/2025        08:11:30          100            885.6000                        BATE           2111707
 11/06/2025        08:11:30          100            885.6000                        BATE           2111704
 11/06/2025        08:11:30          72             885.6000                        BATE           2111702
 11/06/2025        08:11:46          100            885.6000                        BATE           2111969
 11/06/2025        08:11:46          100            885.6000                        BATE           2111964
 11/06/2025        08:11:46          100            885.6000                        BATE           2111962
 11/06/2025        08:14:52          1,441          891.0000                        BATE           2115528
 11/06/2025        08:16:04          1,124          890.0000                        BATE           2117275
 11/06/2025        08:16:05          518            890.0000                        BATE           2117319
 11/06/2025        08:19:27          1,475          888.2000                        BATE           2121070
 11/06/2025        08:19:27          1,723          888.2000                        BATE           2121068
 11/06/2025        08:26:02          1,556          888.0000                        BATE           2128630
 11/06/2025        08:26:02          1,472          888.0000                        BATE           2128632
 11/06/2025        08:26:02          1,750          888.0000                        BATE           2128628
 11/06/2025        08:33:49          1,571          889.4000                        BATE           2138075
 11/06/2025        08:33:49          1,481          889.4000                        BATE           2138073
 11/06/2025        08:39:46          356            889.6000                        BATE           2145212
 11/06/2025        08:39:46          1,227          889.6000                        BATE           2145210
 11/06/2025        08:41:27          1,545          889.2000                        BATE           2146994
 11/06/2025        08:48:10          1,449          889.2000                        BATE           2154899
 11/06/2025        08:50:59          1,546          890.0000                        BATE           2158136
 11/06/2025        08:56:04          100            891.6000                        BATE           2164220
 11/06/2025        08:56:04          97             891.6000                        BATE           2164218
 11/06/2025        08:56:05          22             891.6000                        BATE           2164232
 11/06/2025        09:00:09          1,759          894.0000                        BATE           2169718
 11/06/2025        09:00:09          1,420          894.0000                        BATE           2169716
 11/06/2025        09:07:11          100            895.0000                        BATE           2177284
 11/06/2025        09:07:11          100            895.0000                        BATE           2177278
 11/06/2025        09:07:11          100            895.0000                        BATE           2177274
 11/06/2025        09:07:11          100            895.0000                        BATE           2177270
 11/06/2025        09:07:11          63             895.0000                        BATE           2177266
 11/06/2025        09:37:03          1,502          897.2000                        BATE           2205725
 11/06/2025        09:44:45          2,708          894.8000                        BATE           2212316
 11/06/2025        09:44:45          1,610          895.0000                        BATE           2212314
 11/06/2025        09:45:02          1,605          894.6000                        BATE           2212800
 11/06/2025        10:01:03          1,705          894.8000                        BATE           2227980
 11/06/2025        10:03:02          100            894.6000                        BATE           2229894
 11/06/2025        10:03:02          100            894.6000                        BATE           2229892
 11/06/2025        10:03:02          100            894.6000                        BATE           2229890
 11/06/2025        10:03:02          100            894.6000                        BATE           2229888
 11/06/2025        10:03:02          100            894.6000                        BATE           2229886
 11/06/2025        10:03:02          100            894.6000                        BATE           2229884
 11/06/2025        10:03:02          100            894.6000                        BATE           2229882
 11/06/2025        10:03:02          100            894.6000                        BATE           2229880
 11/06/2025        10:03:02          100            894.6000                        BATE           2229878
 11/06/2025        10:03:02          100            894.6000                        BATE           2229876
 11/06/2025        10:03:02          100            894.6000                        BATE           2229874
 11/06/2025        10:03:02          100            894.6000                        BATE           2229872
 11/06/2025        10:03:02          75             894.6000                        BATE           2229870
 11/06/2025        10:03:58          190            894.6000                        BATE           2230486
 11/06/2025        10:15:40          71             894.8000                        BATE           2241218
 11/06/2025        10:15:40          11             894.8000                        BATE           2241216
 11/06/2025        10:15:40          100            894.8000                        BATE           2241214
 11/06/2025        10:15:40          100            894.8000                        BATE           2241212
 11/06/2025        10:15:40          100            894.8000                        BATE           2241210
 11/06/2025        10:15:40          100            894.8000                        BATE           2241208
 11/06/2025        10:15:40          100            894.8000                        BATE           2241206
 11/06/2025        10:15:40          100            894.8000                        BATE           2241204
 11/06/2025        10:15:40          100            894.8000                        BATE           2241202
 11/06/2025        10:15:40          100            894.8000                        BATE           2241200
 11/06/2025        10:15:40          100            894.8000                        BATE           2241198
 11/06/2025        10:15:40          100            894.8000                        BATE           2241196
 11/06/2025        10:15:40          100            894.8000                        BATE           2241194
 11/06/2025        10:15:40          100            894.8000                        BATE           2241192
 11/06/2025        10:15:40          100            894.8000                        BATE           2241190
 11/06/2025        10:15:40          100            894.8000                        BATE           2241188
 11/06/2025        10:15:40          100            894.8000                        BATE           2241186
 11/06/2025        10:15:40          100            894.8000                        BATE           2241184
 11/06/2025        10:15:40          83             894.8000                        BATE           2241182
 11/06/2025        10:18:36          1,652          894.6000                        BATE           2243878
 11/06/2025        10:18:37          383            894.4000                        BATE           2243885
 11/06/2025        10:18:52          1,348          894.4000                        BATE           2244097
 11/06/2025        10:33:54          1,427          894.8000                        BATE           2259388
 11/06/2025        10:43:50          1,670          894.4000                        BATE           2268700
 11/06/2025        10:59:04          1,473          894.0000                        BATE           2282074
 11/06/2025        11:08:30          1,499          894.0000                        BATE           2291723
 11/06/2025        11:19:06          1,576          894.0000                        BATE           2300018
 11/06/2025        11:24:16          1,727          894.4000                        BATE           2303960
 11/06/2025        11:36:16          1,522          891.4000                        BATE           2313239
 11/06/2025        11:44:11          1,373          889.6000                        BATE           2319608
 11/06/2025        11:44:11          82             889.6000                        BATE           2319566
 11/06/2025        11:44:11          1,692          890.0000                        BATE           2319155
 11/06/2025        11:44:11          1,725          890.0000                        BATE           2319127
 11/06/2025        11:44:11          1,464          890.0000                        BATE           2319125
 11/06/2025        11:44:11          1,435          890.0000                        BATE           2319113
 11/06/2025        11:44:11          1,653          890.0000                        BATE           2319119
 11/06/2025        11:44:11          1,523          890.0000                        BATE           2319107
 11/06/2025        11:44:11          1,595          890.0000                        BATE           2319101
 11/06/2025        11:44:11          1,601          890.0000                        BATE           2319089
 11/06/2025        11:44:11          1,704          890.0000                        BATE           2319097
 11/06/2025        11:44:11          1,654          890.0000                        BATE           2319085
 11/06/2025        11:44:11          1,452          890.0000                        BATE           2319079
 11/06/2025        11:44:11          1,418          890.0000                        BATE           2319075
 11/06/2025        11:44:11          1,508          890.0000                        BATE           2319073
 11/06/2025        11:50:49          1,721          889.4000                        BATE           2325878
 11/06/2025        11:59:10          1,770          889.4000                        BATE           2331656
 11/06/2025        12:08:15          1,658          891.6000                        BATE           2339273
 11/06/2025        12:08:15          1              891.6000                        BATE           2339275
 11/06/2025        12:15:48          1,435          890.0000                        BATE           2345117
 11/06/2025        12:21:00          1,487          890.2000                        BATE           2349647
 11/06/2025        12:23:32          8              890.4000                        BATE           2351391
 11/06/2025        12:23:32          1,491          890.4000                        BATE           2351389
 11/06/2025        12:30:03          1,501          888.4000                        BATE           2356581
 11/06/2025        12:33:05          1,725          889.2000                        BATE           2360376
 11/06/2025        12:46:25          1,590          890.0000                        BATE           2371194
 11/06/2025        12:48:01          1,660          890.2000                        BATE           2372492
 11/06/2025        12:56:42          1,522          888.8000                        BATE           2380819
 11/06/2025        13:00:12          1,618          888.8000                        BATE           2384337
 11/06/2025        13:11:11          1,726          888.8000                        BATE           2397003
 11/06/2025        13:14:20          1,596          889.2000                        BATE           2399060
 11/06/2025        13:17:46          1,465          888.2000                        BATE           2401880
 11/06/2025        13:17:46          35             888.2000                        BATE           2401878
 11/06/2025        13:27:43          1,701          891.2000                        BATE           2410221
 11/06/2025        13:35:05          1,435          891.2000                        BATE           2421962
 11/06/2025        13:45:17          1,705          891.4000                        BATE           2431809
 11/06/2025        13:55:46          600            893.0000                        BATE           2442403
 11/06/2025        13:56:04          1,076          893.0000                        BATE           2442657
 11/06/2025        13:58:07          1,604          893.0000                        BATE           2444457
 11/06/2025        14:04:11          1,530          892.0000                        BATE           2450881
 11/06/2025        14:12:58          1,754          891.8000                        BATE           2458739
 11/06/2025        14:25:00          876            891.6000                        BATE           2471078
 11/06/2025        14:27:11          630            891.6000                        BATE           2473388
 11/06/2025        14:31:49          406            890.6000                        BATE           2485896
 11/06/2025        14:31:50          1,103          890.6000                        BATE           2485905
 11/06/2025        14:33:24          1,396          890.2000                        BATE           2489260
 11/06/2025        14:33:24          104            890.2000                        BATE           2489258
 11/06/2025        14:33:24          1,419          890.2000                        BATE           2489262
 11/06/2025        14:33:27          1,426          890.0000                        BATE           2489492
 11/06/2025        14:33:27          1,728          890.0000                        BATE           2489484
 11/06/2025        14:33:27          1,701          890.0000                        BATE           2489488
 11/06/2025        14:33:27          1,526          890.0000                        BATE           2489490
 11/06/2025        14:33:27          1,768          890.0000                        BATE           2489494
 11/06/2025        14:33:27          1,838          890.0000                        BATE           2489496
 11/06/2025        14:34:13          2,051          889.4000                        BATE           2491252
 11/06/2025        14:34:26          1,490          889.2000                        BATE           2491649
 11/06/2025        14:37:48          1,673          889.6000                        BATE           2499374
 11/06/2025        14:39:03          94             888.8000                        BATE           2501778
 11/06/2025        14:39:50          1,177          889.2000                        BATE           2503241
 11/06/2025        14:39:50          371            889.2000                        BATE           2503239
 11/06/2025        14:41:42          762            889.8000                        BATE           2507151
 11/06/2025        14:41:42          100            889.8000                        BATE           2507149
 11/06/2025        14:41:42          100            889.8000                        BATE           2507147
 11/06/2025        14:41:42          100            889.8000                        BATE           2507145
 11/06/2025        14:41:42          581            889.8000                        BATE           2507138
 11/06/2025        14:44:56          1,572          889.0000                        BATE           2513013
 11/06/2025        14:47:36          1,698          888.4000                        BATE           2519136
 11/06/2025        14:52:38          1,602          890.0000                        BATE           2527841
 11/06/2025        14:52:38          1,461          890.0000                        BATE           2527839
 11/06/2025        08:07:15          1,743          883.6000                        CHIX           2106432
 11/06/2025        08:07:15          1,692          883.6000                        CHIX           2106434
 11/06/2025        08:10:06          1,594          886.8000                        CHIX           2109965
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137095
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137090
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137086
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137082
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137078
 11/06/2025        08:32:50          100            888.8000                        CHIX           2137075
 11/06/2025        08:32:50          90             888.8000                        CHIX           2137073
 11/06/2025        08:32:59          95             888.8000                        CHIX           2137193
 11/06/2025        08:33:49          1,651          889.4000                        CHIX           2138071
 11/06/2025        08:36:04          90             889.0000                        CHIX           2141043
 11/06/2025        08:36:04          1,625          889.0000                        CHIX           2141041
 11/06/2025        09:44:11          1,434          895.0000                        CHIX           2211868
 11/06/2025        10:01:01          493            895.0000                        CHIX           2227884
 11/06/2025        10:01:01          1,076          895.0000                        CHIX           2227888
 11/06/2025        10:16:46          743            895.4000                        CHIX           2242362
 11/06/2025        10:16:56          52             895.4000                        CHIX           2242485
 11/06/2025        10:44:14          1,479          894.0000                        CHIX           2269101
 11/06/2025        11:39:07          1,675          890.2000                        CHIX           2315463
 11/06/2025        11:44:11          168            890.0000                        CHIX           2319123
 11/06/2025        11:44:11          84             890.0000                        CHIX           2319095
 11/06/2025        11:44:11          1,371          890.0000                        CHIX           2319087
 11/06/2025        11:44:11          1,646          890.0000                        CHIX           2319063
 11/06/2025        11:44:11          1,525          890.0000                        CHIX           2319065
 11/06/2025        12:25:00          1,546          890.0000                        CHIX           2352545
 11/06/2025        12:30:03          908            888.2000                        CHIX           2356597
 11/06/2025        12:44:11          1,597          890.2000                        CHIX           2369276
 11/06/2025        13:23:47          1,501          889.0000                        CHIX           2406557
 11/06/2025        13:35:05          1,751          891.2000                        CHIX           2421964
 11/06/2025        14:22:23          1,475          891.6000                        CHIX           2468099
 11/06/2025        14:32:22          927            890.6000                        CHIX           2487096
 11/06/2025        14:33:27          500            890.0000                        CHIX           2489482
 11/06/2025        14:33:27          1,038          890.0000                        CHIX           2489486
 11/06/2025        14:36:21          1,609          889.4000                        CHIX           2496658
 11/06/2025        14:42:05          1,112          889.8000                        CHIX           2507834
 11/06/2025        14:42:05          536            889.8000                        CHIX           2507832
 11/06/2025        08:00:18          1,389          879.2000                        LSE            2089863
 11/06/2025        08:00:18          1,750          879.2000                        LSE            2089861
 11/06/2025        08:00:18          1,749          879.2000                        LSE            2089859
 11/06/2025        08:00:25          1,628          879.2000                        LSE            2093632
 11/06/2025        08:00:25          307            879.2000                        LSE            2093630
 11/06/2025        08:00:40          1,873          879.8000                        LSE            2096116
 11/06/2025        08:00:40          1,769          879.6000                        LSE            2096114
 11/06/2025        08:01:16          1,772          882.2000                        LSE            2097404
 11/06/2025        08:01:45          1,769          881.4000                        LSE            2098443
 11/06/2025        08:02:00          1,006          880.2000                        LSE            2098758
 11/06/2025        08:02:51          1,549          881.0000                        LSE            2100246
 11/06/2025        08:02:51          1,807          881.0000                        LSE            2100244
 11/06/2025        08:02:59          1,913          880.0000                        LSE            2100499
 11/06/2025        08:02:59          626            880.2000                        LSE            2100497
 11/06/2025        08:06:11          1,820          885.6000                        LSE            2105201
 11/06/2025        08:06:11          1,309          885.6000                        LSE            2105199
 11/06/2025        08:06:11          100            885.6000                        LSE            2105190
 11/06/2025        08:06:11          32             885.6000                        LSE            2105183
 11/06/2025        08:06:11          78             885.6000                        LSE            2105173
 11/06/2025        08:06:11          100            885.6000                        LSE            2105170
 11/06/2025        08:06:11          140            885.6000                        LSE            2105168
 11/06/2025        08:06:14          1,742          884.8000                        LSE            2105254
 11/06/2025        08:06:40          1,069          884.6000                        LSE            2105701
 11/06/2025        08:06:51          597            884.6000                        LSE            2105894
 11/06/2025        08:06:51          100            884.6000                        LSE            2105892
 11/06/2025        08:06:51          100            884.6000                        LSE            2105889
 11/06/2025        08:06:55          1,849          884.6000                        LSE            2105996
 11/06/2025        08:10:00          1,745          887.2000                        LSE            2109782
 11/06/2025        08:11:46          40             885.6000                        LSE            2111977
 11/06/2025        08:11:46          100            885.6000                        LSE            2111975
 11/06/2025        08:11:46          100            885.6000                        LSE            2111973
 11/06/2025        08:11:46          19             885.6000                        LSE            2111971
 11/06/2025        08:14:04          1,562          891.2000                        LSE            2114697
 11/06/2025        08:16:04          1,597          890.0000                        LSE            2117273
 11/06/2025        08:20:59          1,657          887.0000                        LSE            2122877
 11/06/2025        08:26:01          1,813          888.0000                        LSE            2128600
 11/06/2025        08:27:04          1,621          888.2000                        LSE            2129979
 11/06/2025        08:30:02          1,539          888.2000                        LSE            2133447
 11/06/2025        08:38:40          1,867          889.6000                        LSE            2144238
 11/06/2025        08:39:46          1,730          889.6000                        LSE            2145208
 11/06/2025        08:51:02          1,698          889.6000                        LSE            2158181
 11/06/2025        08:53:22          1,696          890.8000                        LSE            2160923
 11/06/2025        09:07:10          100            895.0000                        LSE            2177259
 11/06/2025        09:07:10          100            895.0000                        LSE            2177257
 11/06/2025        09:07:10          100            895.0000                        LSE            2177255
 11/06/2025        09:07:10          37             895.0000                        LSE            2177253
 11/06/2025        09:07:11          17             895.0000                        LSE            2177308
 11/06/2025        09:07:11          100            895.0000                        LSE            2177280
 11/06/2025        09:07:11          100            895.0000                        LSE            2177276
 11/06/2025        09:07:11          100            895.0000                        LSE            2177272
 11/06/2025        09:07:11          100            895.0000                        LSE            2177268
 11/06/2025        09:07:11          100            895.0000                        LSE            2177264
 11/06/2025        09:07:11          100            895.0000                        LSE            2177261
 11/06/2025        09:08:52          840            895.0000                        LSE            2180784
 11/06/2025        09:19:28          1,542          897.0000                        LSE            2190763
 11/06/2025        09:44:45          3,199          894.8000                        LSE            2212318
 11/06/2025        09:45:02          1,196          894.4000                        LSE            2212804
 11/06/2025        09:45:02          360            894.4000                        LSE            2212802
 11/06/2025        10:01:01          1,611          895.0000                        LSE            2227886
 11/06/2025        10:07:55          471            894.4000                        LSE            2234189
 11/06/2025        10:07:55          1,286          894.4000                        LSE            2234187
 11/06/2025        10:17:02          1,661          895.2000                        LSE            2242719
 11/06/2025        10:17:02          100            895.2000                        LSE            2242717
 11/06/2025        10:24:00          1,651          894.6000                        LSE            2249024
 11/06/2025        10:38:20          22             894.4000                        LSE            2264231
 11/06/2025        10:38:20          1,749          894.4000                        LSE            2264229
 11/06/2025        10:59:04          1,761          894.0000                        LSE            2282072
 11/06/2025        11:19:06          1,585          894.0000                        LSE            2300020
 11/06/2025        11:43:58          1,630          891.2000                        LSE            2318880
 11/06/2025        11:44:11          513            890.0000                        LSE            2319193
 11/06/2025        11:44:11          946            889.8000                        LSE            2319184
 11/06/2025        11:44:11          252            890.0000                        LSE            2319189
 11/06/2025        11:44:11          225            889.8000                        LSE            2319166
 11/06/2025        11:44:11          710            889.8000                        LSE            2319158
 11/06/2025        11:44:11          657            889.8000                        LSE            2319151
 11/06/2025        11:44:11          1,698          890.0000                        LSE            2319121
 11/06/2025        11:44:11          833            890.0000                        LSE            2319111
 11/06/2025        11:44:11          1,682          890.0000                        LSE            2319115
 11/06/2025        11:44:11          1,547          890.0000                        LSE            2319117
 11/06/2025        11:44:11          1,609          890.0000                        LSE            2319109
 11/06/2025        11:44:11          774            890.0000                        LSE            2319105
 11/06/2025        11:44:11          1,156          890.0000                        LSE            2319103
 11/06/2025        11:44:11          1,669          890.0000                        LSE            2319091
 11/06/2025        11:44:11          439            890.0000                        LSE            2319093
 11/06/2025        11:44:11          1,567          890.0000                        LSE            2319099
 11/06/2025        11:49:28          1,610          889.6000                        LSE            2324780
 11/06/2025        11:55:45          1,551          890.0000                        LSE            2329328
 11/06/2025        11:55:45          1,701          890.0000                        LSE            2329326
 11/06/2025        12:16:40          1,686          889.8000                        LSE            2346064
 11/06/2025        12:19:03          788            890.0000                        LSE            2348123
 11/06/2025        12:19:03          1,005          890.0000                        LSE            2348121
 11/06/2025        12:34:00          1,596          889.0000                        LSE            2361024
 11/06/2025        12:40:15          1,519          888.8000                        LSE            2366031
 11/06/2025        12:52:20          1,890          888.4000                        LSE            2375979
 11/06/2025        12:58:39          1,828          889.6000                        LSE            2382416
 11/06/2025        13:07:39          1,725          889.0000                        LSE            2393825
 11/06/2025        13:08:50          1,863          888.6000                        LSE            2394634
 11/06/2025        13:15:44          1,604          888.4000                        LSE            2400191
 11/06/2025        13:27:43          1,692          891.2000                        LSE            2410223
 11/06/2025        13:40:01          1,675          892.0000                        LSE            2427071
 11/06/2025        13:53:23          1,542          892.4000                        LSE            2440250
 11/06/2025        14:06:49          1,809          891.6000                        LSE            2453411
 11/06/2025        14:22:23          1,552          891.6000                        LSE            2468101
 11/06/2025        14:27:11          1,853          891.6000                        LSE            2473390
 11/06/2025        14:31:08          1,772          890.8000                        LSE            2484074
 11/06/2025        14:33:27          1,747          890.0000                        LSE            2489498
 11/06/2025        14:33:27          1,586          890.0000                        LSE            2489500
 11/06/2025        14:33:27          1,718          890.0000                        LSE            2489502
 11/06/2025        14:33:27          1,707          890.0000                        LSE            2489504
 11/06/2025        14:34:13          1,622          889.4000                        LSE            2491250
 11/06/2025        14:36:21          1,591          889.4000                        LSE            2496656
 11/06/2025        14:36:21          1,688          889.4000                        LSE            2496654
 11/06/2025        14:41:42          24             889.8000                        LSE            2507142
 11/06/2025        14:41:42          1,692          889.8000                        LSE            2507140
 11/06/2025        14:42:05          841            889.6000                        LSE            2507838
 11/06/2025        14:42:05          840            889.6000                        LSE            2507836
 11/06/2025        14:44:56          1,783          889.0000                        LSE            2513015
 11/06/2025        14:49:47          39             888.8000                        LSE            2522941
 11/06/2025        14:52:38          407            890.0000                        LSE            2527843

 

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