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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2485N  Rolls-Royce Holdings plc  18 June 2025

 18 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:                                           17 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              218,565                196,600   23,993    12,966
 Highest price paid per Ordinary Share (p):                  892.2000               892.4000  880.4000  880.0000
 Lowest price paid per Ordinary Share (p):                   873.0000               872.8000  874.2000  874.2000
 Volume weighted average price paid per Ordinary Share (p):  880.2165               880.2559  877.2412  876.9297

 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 8,459,405,473 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,459,405,473 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
 45,491,516 Ordinary Shares in aggregate at a weighted average price of
 770.0388 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
 17/06/2025        08:44:41          1,638          874.6000                        Aquis          2021006
 17/06/2025        09:00:07          1,731          878.2000                        Aquis          2041241
 17/06/2025        09:21:42          1,686          876.8000                        Aquis          2065935
 17/06/2025        09:34:30          1,704          874.2000                        Aquis          2078112
 17/06/2025        09:57:32          3              875.6000                        Aquis          2102233
 17/06/2025        10:00:31          1,443          876.6000                        Aquis          2105580
 17/06/2025        10:15:49          1,701          877.6000                        Aquis          2121687
 17/06/2025        10:28:43          1,622          877.8000                        Aquis          2134306
 17/06/2025        10:50:36          1,438          880.0000                        Aquis          2153981
 17/06/2025        08:04:19          1,771          880.8000                        BATE           1968272
 17/06/2025        08:05:25          1,470          880.0000                        BATE           1969972
 17/06/2025        08:06:13          228            878.0000                        BATE           1970897
 17/06/2025        08:07:00          1,073          878.6000                        BATE           1971709
 17/06/2025        08:07:25          36             878.6000                        BATE           1972220
 17/06/2025        08:07:34          660            878.6000                        BATE           1972579
 17/06/2025        08:07:40          905            877.8000                        BATE           1972645
 17/06/2025        08:07:40          689            877.8000                        BATE           1972643
 17/06/2025        08:09:40          197            876.8000                        BATE           1974891
 17/06/2025        08:09:40          1,431          876.8000                        BATE           1974889
 17/06/2025        08:10:41          1,765          877.4000                        BATE           1976194
 17/06/2025        08:13:02          1,531          876.4000                        BATE           1979352
 17/06/2025        08:15:10          457            876.2000                        BATE           1982172
 17/06/2025        08:15:21          1,282          876.2000                        BATE           1982362
 17/06/2025        08:17:31          1,577          877.6000                        BATE           1984860
 17/06/2025        08:18:00          1,525          877.2000                        BATE           1985245
 17/06/2025        08:19:55          1,135          875.8000                        BATE           1987792
 17/06/2025        08:19:55          100            875.8000                        BATE           1987790
 17/06/2025        08:19:55          270            875.8000                        BATE           1987782
 17/06/2025        08:22:19          1,579          872.8000                        BATE           1991568
 17/06/2025        08:23:47          1,490          872.8000                        BATE           1993204
 17/06/2025        08:26:38          1,626          873.4000                        BATE           1996788
 17/06/2025        08:34:44          1,591          877.8000                        BATE           2007874
 17/06/2025        08:34:44          1,638          877.8000                        BATE           2007870
 17/06/2025        08:35:00          1,504          877.4000                        BATE           2008310
 17/06/2025        08:35:14          1,499          877.2000                        BATE           2008733
 17/06/2025        08:39:14          1,314          873.8000                        BATE           2013959
 17/06/2025        08:39:14          396            873.8000                        BATE           2013957
 17/06/2025        08:42:30          1,629          873.6000                        BATE           2018235
 17/06/2025        08:44:41          1,698          874.4000                        BATE           2021011
 17/06/2025        08:46:17          1,587          874.6000                        BATE           2023363
 17/06/2025        08:50:36          1,449          876.0000                        BATE           2028942
 17/06/2025        08:57:06          1,727          878.2000                        BATE           2037198
 17/06/2025        08:57:06          1,732          878.2000                        BATE           2037196
 17/06/2025        08:57:41          1,919          878.0000                        BATE           2037987
 17/06/2025        08:57:42          1,724          877.8000                        BATE           2038020
 17/06/2025        08:59:59          1,548          878.2000                        BATE           2040815
 17/06/2025        09:02:52          1,687          879.0000                        BATE           2044529
 17/06/2025        09:04:38          1,449          879.0000                        BATE           2046011
 17/06/2025        09:08:14          1,739          878.4000                        BATE           2049787
 17/06/2025        09:09:26          1,624          878.0000                        BATE           2052456
 17/06/2025        09:11:41          1,664          877.0000                        BATE           2054861
 17/06/2025        09:14:40          1,473          876.2000                        BATE           2058125
 17/06/2025        09:21:42          2,596          876.8000                        BATE           2065931
 17/06/2025        09:23:19          1,651          876.4000                        BATE           2067338
 17/06/2025        09:23:36          1,041          876.2000                        BATE           2067582
 17/06/2025        09:23:36          469            876.2000                        BATE           2067580
 17/06/2025        09:27:41          1,425          876.8000                        BATE           2071568
 17/06/2025        09:27:41          1,740          877.0000                        BATE           2071566
 17/06/2025        09:30:04          1,613          876.4000                        BATE           2073846
 17/06/2025        09:34:30          1,769          874.2000                        BATE           2078114
 17/06/2025        09:37:38          1,362          876.0000                        BATE           2081055
 17/06/2025        09:38:22          92             876.0000                        BATE           2081735
 17/06/2025        09:38:24          1,573          875.8000                        BATE           2081765
 17/06/2025        09:44:10          1,453          875.6000                        BATE           2087428
 17/06/2025        09:44:26          1,527          875.2000                        BATE           2087611
 17/06/2025        09:51:00          1,724          876.8000                        BATE           2094298
 17/06/2025        09:52:41          1,624          877.4000                        BATE           2095841
 17/06/2025        09:53:55          1,770          876.8000                        BATE           2096820
 17/06/2025        09:57:29          1,518          875.6000                        BATE           2102215
 17/06/2025        10:02:00          1,759          877.0000                        BATE           2107308
 17/06/2025        10:03:16          1,607          876.8000                        BATE           2108642
 17/06/2025        10:09:02          1,481          878.2000                        BATE           2114839
 17/06/2025        10:10:01          1,366          878.4000                        BATE           2115894
 17/06/2025        10:10:02          192            878.4000                        BATE           2115906
 17/06/2025        10:10:09          16             878.4000                        BATE           2115989
 17/06/2025        10:12:09          1,522          878.0000                        BATE           2117925
 17/06/2025        10:16:11          1,768          877.4000                        BATE           2122016
 17/06/2025        10:19:12          2,881          877.8000                        BATE           2124747
 17/06/2025        10:19:12          16             877.8000                        BATE           2124730
 17/06/2025        10:19:24          2,191          877.4000                        BATE           2124967
 17/06/2025        10:21:17          876            877.2000                        BATE           2127377
 17/06/2025        10:21:17          663            877.2000                        BATE           2127375
 17/06/2025        10:25:45          925            878.4000                        BATE           2131198
 17/06/2025        10:25:45          547            878.4000                        BATE           2131200
 17/06/2025        10:25:51          1,641          878.2000                        BATE           2131280
 17/06/2025        10:27:29          332            878.0000                        BATE           2132924
 17/06/2025        10:27:29          1,097          878.0000                        BATE           2132922
 17/06/2025        10:33:16          992            878.4000                        BATE           2138680
 17/06/2025        10:33:16          1,680          878.6000                        BATE           2138669
 17/06/2025        10:33:17          449            878.4000                        BATE           2138690
 17/06/2025        10:38:00          1,600          878.0000                        BATE           2142608
 17/06/2025        10:42:20          1,640          880.4000                        BATE           2147238
 17/06/2025        10:42:50          1,754          880.2000                        BATE           2147644
 17/06/2025        10:46:20          1,585          880.0000                        BATE           2150492
 17/06/2025        10:49:11          1,559          880.0000                        BATE           2152710
 17/06/2025        10:54:38          1,743          879.0000                        BATE           2157302
 17/06/2025        10:59:06          1,746          879.2000                        BATE           2160851
 17/06/2025        11:09:59          1,433          879.8000                        BATE           2169098
 17/06/2025        11:16:27          1,594          880.2000                        BATE           2174987
 17/06/2025        11:18:26          1,452          879.6000                        BATE           2176750
 17/06/2025        11:24:53          657            880.0000                        BATE           2181529
 17/06/2025        11:25:55          400            880.0000                        BATE           2182299
 17/06/2025        11:28:37          488            880.0000                        BATE           2184611
 17/06/2025        11:30:28          1,135          880.2000                        BATE           2186199
 17/06/2025        11:36:17          1,525          880.6000                        BATE           2190265
 17/06/2025        11:37:52          4              880.6000                        BATE           2191473
 17/06/2025        11:37:52          1,475          880.6000                        BATE           2191471
 17/06/2025        11:57:57          2,719          882.0000                        BATE           2210509
 17/06/2025        12:00:55          1,429          882.0000                        BATE           2213907
 17/06/2025        12:00:55          139            882.0000                        BATE           2213905
 17/06/2025        12:03:46          1,751          882.0000                        BATE           2216100
 17/06/2025        12:07:26          1,642          882.4000                        BATE           2219404
 17/06/2025        12:13:57          1,619          880.8000                        BATE           2224927
 17/06/2025        12:17:32          1,474          882.0000                        BATE           2227553
 17/06/2025        12:22:41          1,740          882.2000                        BATE           2232152
 17/06/2025        12:37:50          2,091          884.2000                        BATE           2245330
 17/06/2025        12:40:00          1,610          884.0000                        BATE           2247293
 17/06/2025        12:41:08          1,444          883.8000                        BATE           2248064
 17/06/2025        12:48:08          1,428          884.4000                        BATE           2253887
 17/06/2025        12:49:09          149            883.8000                        BATE           2254772
 17/06/2025        12:49:09          1,335          883.8000                        BATE           2254770
 17/06/2025        12:56:12          1,169          884.0000                        BATE           2261463
 17/06/2025        12:59:11          1,648          885.0000                        BATE           2264284
 17/06/2025        13:04:32          1,666          885.2000                        BATE           2269905
 17/06/2025        13:09:40          1,445          884.6000                        BATE           2274157
 17/06/2025        13:17:04          1,638          884.6000                        BATE           2280677
 17/06/2025        13:21:28          1,581          883.6000                        BATE           2285271
 17/06/2025        13:29:00          546            883.2000                        BATE           2291802
 17/06/2025        13:29:00          1,125          883.2000                        BATE           2291800
 17/06/2025        13:30:01          1,581          882.8000                        BATE           2293234
 17/06/2025        13:33:24          1,630          884.2000                        BATE           2297551
 17/06/2025        13:35:21          1,746          883.2000                        BATE           2299844
 17/06/2025        13:45:18          1,760          886.0000                        BATE           2309039
 17/06/2025        13:45:26          1,575          885.6000                        BATE           2309148
 17/06/2025        13:48:29          1,633          885.0000                        BATE           2312103
 17/06/2025        13:52:49          1,636          884.8000                        BATE           2316282
 17/06/2025        13:55:51          1,428          884.8000                        BATE           2319634
 17/06/2025        13:59:55          1,476          884.8000                        BATE           2323753
 17/06/2025        14:03:15          1,676          885.6000                        BATE           2327426
 17/06/2025        14:05:35          1,671          885.2000                        BATE           2330413
 17/06/2025        14:10:25          1,421          885.0000                        BATE           2336067
 17/06/2025        14:21:50          1,742          886.2000                        BATE           2349119
 17/06/2025        14:21:50          2,090          886.4000                        BATE           2349117
 17/06/2025        14:23:15          1,500          885.2000                        BATE           2350877
 17/06/2025        14:26:47          1,461          885.2000                        BATE           2355010
 17/06/2025        14:29:56          1,687          886.4000                        BATE           2358808
 17/06/2025        14:31:52          1,534          889.0000                        BATE           2367112
 17/06/2025        14:32:08          1,478          888.8000                        BATE           2367746
 17/06/2025        14:33:59          94             889.0000                        BATE           2371121
 17/06/2025        14:35:51          1,441          891.2000                        BATE           2375977
 17/06/2025        14:36:32          1,114          892.0000                        BATE           2377375
 17/06/2025        14:36:32          431            892.0000                        BATE           2377373
 17/06/2025        14:37:05          1,765          892.4000                        BATE           2378377
 17/06/2025        14:38:08          1,759          892.0000                        BATE           2379970
 17/06/2025        14:38:08          1,757          891.8000                        BATE           2379968
 17/06/2025        08:42:15          1,590          874.2000                        CHIX           2017807
 17/06/2025        08:50:36          1,689          876.0000                        CHIX           2028944
 17/06/2025        08:57:42          1,507          877.8000                        CHIX           2038018
 17/06/2025        09:08:14          1,531          878.4000                        CHIX           2049783
 17/06/2025        09:14:39          1,714          876.4000                        CHIX           2058103
 17/06/2025        09:23:19          1,739          876.4000                        CHIX           2067336
 17/06/2025        09:37:38          1,463          876.0000                        CHIX           2081053
 17/06/2025        09:44:10          1,602          875.6000                        CHIX           2087426
 17/06/2025        09:54:29          1,510          876.6000                        CHIX           2097733
 17/06/2025        10:08:32          1,408          878.2000                        CHIX           2114373
 17/06/2025        10:09:02          359            878.2000                        CHIX           2114837
 17/06/2025        10:16:11          1,555          877.4000                        CHIX           2122014
 17/06/2025        10:19:12          1,568          877.6000                        CHIX           2124749
 17/06/2025        10:33:16          1,449          878.6000                        CHIX           2138671
 17/06/2025        10:42:20          139            880.4000                        CHIX           2147234
 17/06/2025        10:42:20          1,534          880.4000                        CHIX           2147232
 17/06/2025        10:54:38          1,636          879.0000                        CHIX           2157304
 17/06/2025        08:04:12          476            881.4000                        LSE            1968073
 17/06/2025        08:04:12          1,164          881.4000                        LSE            1968071
 17/06/2025        08:04:38          1,856          880.4000                        LSE            1968694
 17/06/2025        08:05:26          1,625          879.4000                        LSE            1970008
 17/06/2025        08:05:50          1,566          878.6000                        LSE            1970432
 17/06/2025        08:06:06          1,850          878.2000                        LSE            1970738
 17/06/2025        08:06:59          1,591          878.8000                        LSE            1971671
 17/06/2025        08:06:59          72             878.8000                        LSE            1971673
 17/06/2025        08:08:35          1,595          877.6000                        LSE            1973746
 17/06/2025        08:10:32          1,685          877.8000                        LSE            1976022
 17/06/2025        08:10:41          847            877.4000                        LSE            1976198
 17/06/2025        08:10:41          869            877.4000                        LSE            1976196
 17/06/2025        08:10:41          120            877.4000                        LSE            1976192
 17/06/2025        08:11:07          1,647          877.2000                        LSE            1976816
 17/06/2025        08:12:56          1,775          876.6000                        LSE            1979216
 17/06/2025        08:15:00          1,902          876.4000                        LSE            1981936
 17/06/2025        08:17:31          1,865          877.8000                        LSE            1984858
 17/06/2025        08:18:00          1,816          877.4000                        LSE            1985243
 17/06/2025        08:18:30          1,863          876.8000                        LSE            1985823
 17/06/2025        08:19:55          1,761          875.8000                        LSE            1987780
 17/06/2025        08:20:46          788            873.2000                        LSE            1989449
 17/06/2025        08:20:46          826            873.2000                        LSE            1989447
 17/06/2025        08:22:18          295            873.2000                        LSE            1991553
 17/06/2025        08:22:18          1,274          873.2000                        LSE            1991551
 17/06/2025        08:23:14          1,582          873.2000                        LSE            1992658
 17/06/2025        08:23:14          112            873.2000                        LSE            1992656
 17/06/2025        08:25:10          380            873.0000                        LSE            1995017
 17/06/2025        08:25:10          964            873.0000                        LSE            1995015
 17/06/2025        08:25:10          223            873.0000                        LSE            1995013
 17/06/2025        08:27:30          1,643          873.0000                        LSE            1997665
 17/06/2025        08:33:10          249            877.0000                        LSE            2005694
 17/06/2025        08:33:10          962            877.0000                        LSE            2005692
 17/06/2025        08:33:10          408            877.0000                        LSE            2005690
 17/06/2025        08:34:44          1,826          877.6000                        LSE            2007872
 17/06/2025        08:35:20          1,731          876.8000                        LSE            2008869
 17/06/2025        08:37:04          1,812          874.2000                        LSE            2011309
 17/06/2025        08:37:04          1,639          874.4000                        LSE            2011301
 17/06/2025        08:39:14          1,749          873.8000                        LSE            2013961
 17/06/2025        08:44:41          1,889          874.6000                        LSE            2021008
 17/06/2025        08:46:17          1,765          874.6000                        LSE            2023361
 17/06/2025        08:50:15          1,763          876.0000                        LSE            2028550
 17/06/2025        08:50:36          1,907          876.0000                        LSE            2028946
 17/06/2025        08:55:39          1,797          878.2000                        LSE            2035476
 17/06/2025        09:00:19          1,568          878.0000                        LSE            2041482
 17/06/2025        09:02:52          370            879.0000                        LSE            2044531
 17/06/2025        09:02:52          1,413          879.0000                        LSE            2044527
 17/06/2025        09:08:14          1,660          878.4000                        LSE            2049785
 17/06/2025        09:08:19          1,746          878.0000                        LSE            2049844
 17/06/2025        09:11:31          1,268          877.4000                        LSE            2054600
 17/06/2025        09:11:31          399            877.4000                        LSE            2054598
 17/06/2025        09:14:39          1,563          876.6000                        LSE            2058084
 17/06/2025        09:21:42          1,862          876.8000                        LSE            2065933
 17/06/2025        09:27:18          1,717          877.2000                        LSE            2071303
 17/06/2025        09:28:24          1,746          877.2000                        LSE            2072264
 17/06/2025        09:30:54          1,688          875.8000                        LSE            2074717
 17/06/2025        09:31:17          1,687          875.8000                        LSE            2075149
 17/06/2025        09:37:38          2,680          876.0000                        LSE            2081057
 17/06/2025        09:38:22          1,865          876.0000                        LSE            2081737
 17/06/2025        09:38:42          1,866          875.6000                        LSE            2082052
 17/06/2025        09:41:28          1,851          875.6000                        LSE            2085082
 17/06/2025        09:44:54          1,899          874.6000                        LSE            2088067
 17/06/2025        09:50:10          468            876.8000                        LSE            2093683
 17/06/2025        09:51:00          1,858          876.8000                        LSE            2094302
 17/06/2025        09:51:00          1,095          876.8000                        LSE            2094300
 17/06/2025        09:52:41          1,566          877.4000                        LSE            2095843
 17/06/2025        09:52:42          1,666          877.0000                        LSE            2095872
 17/06/2025        09:54:29          1,863          876.6000                        LSE            2097735
 17/06/2025        09:55:09          1,548          876.2000                        LSE            2099590
 17/06/2025        09:55:57          1,716          876.0000                        LSE            2100867
 17/06/2025        10:00:31          1,761          876.6000                        LSE            2105582
 17/06/2025        10:03:16          606            876.8000                        LSE            2108646
 17/06/2025        10:03:16          1,291          876.8000                        LSE            2108644
 17/06/2025        10:07:56          1,592          878.4000                        LSE            2113646
 17/06/2025        10:11:57          1,498          878.2000                        LSE            2117693
 17/06/2025        10:11:57          175            878.2000                        LSE            2117691
 17/06/2025        10:13:00          929            877.2000                        LSE            2119025
 17/06/2025        10:13:00          802            877.2000                        LSE            2119023
 17/06/2025        10:15:49          1,919          877.6000                        LSE            2121689
 17/06/2025        10:19:12          245            877.6000                        LSE            2124753
 17/06/2025        10:19:12          1,666          877.6000                        LSE            2124751
 17/06/2025        10:25:45          1,263          878.6000                        LSE            2131196
 17/06/2025        10:25:45          423            878.6000                        LSE            2131194
 17/06/2025        10:27:05          1,628          878.2000                        LSE            2132597
 17/06/2025        10:28:45          1,700          877.4000                        LSE            2134332
 17/06/2025        10:33:16          1,547          878.6000                        LSE            2138673
 17/06/2025        10:33:27          1,855          878.0000                        LSE            2139033
 17/06/2025        10:37:00          1,869          878.2000                        LSE            2141951
 17/06/2025        10:40:40          1,802          879.2000                        LSE            2145591
 17/06/2025        10:43:24          649            880.4000                        LSE            2148165
 17/06/2025        10:43:24          1,020          880.4000                        LSE            2148163
 17/06/2025        10:46:29          1,527          879.2000                        LSE            2150574
 17/06/2025        10:46:29          186            879.2000                        LSE            2150572
 17/06/2025        10:50:36          1,607          880.0000                        LSE            2153979
 17/06/2025        10:54:38          891            879.0000                        LSE            2157308
 17/06/2025        10:54:38          824            879.0000                        LSE            2157306
 17/06/2025        10:59:06          1,909          879.2000                        LSE            2160853
 17/06/2025        11:09:59          1,890          879.8000                        LSE            2169096
 17/06/2025        11:28:37          837            880.0000                        LSE            2184613
 17/06/2025        11:28:37          935            880.0000                        LSE            2184609
 17/06/2025        11:40:51          1,885          880.6000                        LSE            2195016
 17/06/2025        11:57:57          1,989          882.0000                        LSE            2210511
 17/06/2025        12:00:55          1,869          882.0000                        LSE            2213909
 17/06/2025        12:07:26          1,707          882.4000                        LSE            2219406
 17/06/2025        12:09:02          1,872          881.8000                        LSE            2220638
 17/06/2025        12:13:57          1,655          880.8000                        LSE            2224929
 17/06/2025        12:13:57          1,678          880.8000                        LSE            2224931
 17/06/2025        12:17:32          525            882.0000                        LSE            2227557
 17/06/2025        12:17:32          1,284          882.0000                        LSE            2227555
 17/06/2025        12:17:32          356            882.0000                        LSE            2227551
 17/06/2025        12:17:32          2,642          882.0000                        LSE            2227549
 17/06/2025        12:21:46          1,558          882.4000                        LSE            2231261
 17/06/2025        12:36:00          1,810          883.6000                        LSE            2244049
 17/06/2025        12:37:50          1,764          884.2000                        LSE            2245332
 17/06/2025        12:41:08          1,838          883.8000                        LSE            2248066
 17/06/2025        12:48:08          1,919          884.4000                        LSE            2253889
 17/06/2025        12:59:11          1,808          885.0000                        LSE            2264282
 17/06/2025        12:59:26          1,569          884.8000                        LSE            2264479
 17/06/2025        13:03:50          1,728          885.4000                        LSE            2269157
 17/06/2025        13:12:09          1,687          884.4000                        LSE            2276906
 17/06/2025        13:21:28          1,760          883.6000                        LSE            2285273
 17/06/2025        13:29:00          1,772          883.2000                        LSE            2291804
 17/06/2025        13:33:22          1,753          884.2000                        LSE            2297521
 17/06/2025        13:33:26          1,561          883.6000                        LSE            2297564
 17/06/2025        13:35:21          1,124          883.2000                        LSE            2299848
 17/06/2025        13:35:21          585            883.2000                        LSE            2299846
 17/06/2025        13:42:01          1,574          884.4000                        LSE            2305857
 17/06/2025        13:45:18          1,598          886.0000                        LSE            2309041
 17/06/2025        13:45:54          830            885.0000                        LSE            2309573
 17/06/2025        13:45:54          1,005          885.0000                        LSE            2309571
 17/06/2025        13:48:31          1,602          884.8000                        LSE            2312121
 17/06/2025        13:50:07          1,857          884.4000                        LSE            2313716
 17/06/2025        13:59:55          1,820          884.8000                        LSE            2323755
 17/06/2025        14:03:15          1,176          885.6000                        LSE            2327430
 17/06/2025        14:03:15          556            885.6000                        LSE            2327428
 17/06/2025        14:10:25          1,915          885.0000                        LSE            2336069
 17/06/2025        14:21:43          1,363          886.4000                        LSE            2348993
 17/06/2025        14:21:43          392            886.4000                        LSE            2348991
 17/06/2025        14:21:43          1,326          886.4000                        LSE            2348989
 17/06/2025        14:22:05          1,675          886.0000                        LSE            2349439
 17/06/2025        14:23:32          1,042          884.8000                        LSE            2351159
 17/06/2025        14:23:32          758            884.8000                        LSE            2351157
 17/06/2025        14:29:56          1,749          886.4000                        LSE            2358810
 17/06/2025        14:30:29          1,491          886.8000                        LSE            2364225
 17/06/2025        14:30:39          355            887.0000                        LSE            2364510
 17/06/2025        14:30:39          1,200          887.0000                        LSE            2364508
 17/06/2025        14:30:39          1,200          887.0000                        LSE            2364498
 17/06/2025        14:30:39          625            887.0000                        LSE            2364500
 17/06/2025        14:30:43          1,617          886.8000                        LSE            2364647
 17/06/2025        14:30:43          389            886.8000                        LSE            2364645
 17/06/2025        14:31:11          423            887.0000                        LSE            2365670
 17/06/2025        14:31:11          1,200          887.0000                        LSE            2365668
 17/06/2025        14:31:50          2,389          889.2000                        LSE            2367015
 17/06/2025        14:31:52          2,198          889.0000                        LSE            2367114
 17/06/2025        14:32:08          1,576          888.6000                        LSE            2367748
 17/06/2025        14:32:56          1,637          888.2000                        LSE            2369230
 17/06/2025        14:35:12          1,556          891.0000                        LSE            2374669
 17/06/2025        14:37:05          1,906          892.2000                        LSE            2378379
 17/06/2025        14:38:08          1,864          891.6000                        LSE            2379974

 

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