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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 5605R  Rolls-Royce Holdings plc  18 July 2025

 18 July 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 July 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              242,617                272,988    76,004     37,364
 Highest price paid per Ordinary Share (p):                  1008.0000              1008.0000  1008.0000  1008.0000
 Lowest price paid per Ordinary Share (p):                   986.6000               985.6000   987.6000   990.4000
 Volume weighted average price paid per Ordinary Share (p):  1000.3175              1000.2215  1000.4356  1000.6428

 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 8,446,811,092 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,446,811,092 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
 58,085,897 Ordinary Shares in aggregate at a weighted average price of
 809.4222 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
 17/07/2025        08:00:23          1,044          991.0000                        LSE            1957748
 17/07/2025        08:00:23          850            991.0000                        LSE            1957746
 17/07/2025        08:00:49          1,427          991.2000                        CHIX           1964854
 17/07/2025        08:00:49          1,763          991.4000                        LSE            1964852
 17/07/2025        08:01:00          1,673          990.8000                        Aquis          1965201
 17/07/2025        08:02:29          1,554          994.4000                        LSE            1968973
 17/07/2025        08:03:00          2,151          992.6000                        BATE           1970088
 17/07/2025        08:03:16          1,612          992.4000                        BATE           1970668
 17/07/2025        08:03:35          1,493          991.8000                        CHIX           1971433
 17/07/2025        08:03:35          1,254          991.8000                        LSE            1971431
 17/07/2025        08:03:35          309            991.8000                        LSE            1971429
 17/07/2025        08:04:04          1,846          990.8000                        BATE           1972604
 17/07/2025        08:04:50          816            990.6000                        LSE            1974471
 17/07/2025        08:04:50          800            990.6000                        LSE            1974469
 17/07/2025        08:04:51          1,666          990.4000                        BATE           1974489
 17/07/2025        08:06:26          1,495          992.0000                        LSE            1978564
 17/07/2025        08:06:26          286            992.0000                        LSE            1978562
 17/07/2025        08:06:31          1,687          991.6000                        BATE           1978728
 17/07/2025        08:06:52          1,625          991.0000                        BATE           1979434
 17/07/2025        08:06:52          140            991.0000                        BATE           1979432
 17/07/2025        08:07:46          408            988.6000                        LSE            1981392
 17/07/2025        08:07:46          231            988.6000                        LSE            1981390
 17/07/2025        08:08:47          436            988.8000                        LSE            1983386
 17/07/2025        08:09:31          1,598          990.0000                        LSE            1985028
 17/07/2025        08:09:51          1,550          989.4000                        CHIX           1985748
 17/07/2025        08:09:51          1,609          989.4000                        BATE           1985746
 17/07/2025        08:10:00          596            989.2000                        BATE           1986031
 17/07/2025        08:10:00          985            989.2000                        BATE           1986029
 17/07/2025        08:11:05          1,496          988.0000                        BATE           1988449
 17/07/2025        08:11:05          1,471          988.0000                        BATE           1988447
 17/07/2025        08:11:05          1,741          988.0000                        BATE           1988445
 17/07/2025        08:11:45          1,690          988.8000                        LSE            1989905
 17/07/2025        08:11:45          1,598          988.8000                        LSE            1989907
 17/07/2025        08:11:45          1,310          988.8000                        LSE            1989909
 17/07/2025        08:13:00          1,534          990.4000                        Aquis          1992391
 17/07/2025        08:13:22          1,560          990.0000                        LSE            1993243
 17/07/2025        08:13:22          1,595          990.0000                        BATE           1993241
 17/07/2025        08:13:22          1,454          990.0000                        BATE           1993239
 17/07/2025        08:13:22          1,251          990.0000                        LSE            1993237
 17/07/2025        08:13:22          1,152          990.4000                        LSE            1993235
 17/07/2025        08:13:22          1,250          990.4000                        LSE            1993233
 17/07/2025        08:14:22          1,392          989.8000                        BATE           1995205
 17/07/2025        08:14:22          1,319          990.0000                        BATE           1995200
 17/07/2025        08:15:16          436            987.8000                        LSE            1997310
 17/07/2025        08:15:26          1,572          987.8000                        BATE           1997733
 17/07/2025        08:15:26          1,591          987.6000                        CHIX           1997731
 17/07/2025        08:16:20          665            986.8000                        LSE            1999783
 17/07/2025        08:16:20          1,191          986.8000                        LSE            1999774
 17/07/2025        08:16:38          1,684          985.6000                        BATE           2000268
 17/07/2025        08:19:07          651            986.6000                        LSE            2005471
 17/07/2025        08:20:05          1,672          988.0000                        BATE           2007333
 17/07/2025        08:21:05          652            987.6000                        LSE            2009212
 17/07/2025        08:21:05          652            987.6000                        LSE            2009210
 17/07/2025        08:25:35          1,864          991.8000                        LSE            2017452
 17/07/2025        08:25:40          1,455          991.4000                        BATE           2017578
 17/07/2025        08:25:40          1,596          991.4000                        Aquis          2017576
 17/07/2025        08:25:40          531            991.4000                        BATE           2017574
 17/07/2025        08:25:40          1,469          991.6000                        CHIX           2017568
 17/07/2025        08:27:07          1,805          993.2000                        LSE            2020253
 17/07/2025        08:27:07          1,735          993.2000                        BATE           2020251
 17/07/2025        08:28:35          810            994.6000                        CHIX           2022940
 17/07/2025        08:28:35          682            994.6000                        CHIX           2022938
 17/07/2025        08:29:04          1,633          994.6000                        BATE           2023752
 17/07/2025        08:30:40          347            994.6000                        LSE            2027153
 17/07/2025        08:30:40          1,515          994.6000                        LSE            2027151
 17/07/2025        08:31:01          645            994.2000                        BATE           2027989
 17/07/2025        08:31:01          1,118          994.2000                        BATE           2027991
 17/07/2025        08:31:38          545            994.2000                        CHIX           2029396
 17/07/2025        08:33:08          1,601          993.8000                        CHIX           2032340
 17/07/2025        08:33:49          1,767          994.4000                        LSE            2033600
 17/07/2025        08:35:08          1,742          994.4000                        BATE           2036214
 17/07/2025        08:37:06          200            992.8000                        LSE            2040050
 17/07/2025        08:37:06          1,389          992.8000                        LSE            2040048
 17/07/2025        08:38:06          1,639          992.6000                        BATE           2041717
 17/07/2025        08:40:20          224            992.8000                        CHIX           2046330
 17/07/2025        08:41:35          500            994.8000                        BATE           2048703
 17/07/2025        08:41:35          635            994.8000                        LSE            2048701
 17/07/2025        08:41:35          565            994.8000                        BATE           2048699
 17/07/2025        08:41:35          925            994.8000                        LSE            2048694
 17/07/2025        08:42:06          415            994.8000                        BATE           2049625
 17/07/2025        08:44:25          88             995.4000                        CHIX           2054138
 17/07/2025        08:44:25          1,405          995.4000                        CHIX           2054140
 17/07/2025        08:44:25          1,621          995.6000                        LSE            2054106
 17/07/2025        08:44:34          1,696          995.2000                        BATE           2054456
 17/07/2025        08:46:39          1,475          996.2000                        Aquis          2058781
 17/07/2025        08:49:15          341            997.4000                        BATE           2064065
 17/07/2025        08:49:15          1,702          997.6000                        LSE            2064059
 17/07/2025        08:49:26          449            997.4000                        BATE           2064365
 17/07/2025        08:49:30          799            997.4000                        BATE           2064495
 17/07/2025        08:50:46          1,610          997.4000                        BATE           2067076
 17/07/2025        08:53:35          1,886          997.6000                        LSE            2072546
 17/07/2025        08:57:10          1,338          998.0000                        BATE           2079595
 17/07/2025        08:57:10          183            998.0000                        BATE           2079593
 17/07/2025        08:57:11          1,435          997.8000                        CHIX           2079614
 17/07/2025        08:59:38          1,707          998.6000                        LSE            2084249
 17/07/2025        09:00:05          1,664          998.2000                        BATE           2085284
 17/07/2025        09:01:11          199            998.0000                        BATE           2087264
 17/07/2025        09:04:14          1,216          999.0000                        LSE            2092230
 17/07/2025        09:04:14          569            999.0000                        LSE            2092228
 17/07/2025        09:05:24          922            998.8000                        BATE           2094175
 17/07/2025        09:06:01          1,565          999.0000                        BATE           2095224
 17/07/2025        09:06:12          50             999.2000                        LSE            2095605
 17/07/2025        09:09:42          1,371          999.0000                        LSE            2101957
 17/07/2025        09:09:42          1,579          999.0000                        LSE            2101955
 17/07/2025        09:09:42          1,701          998.8000                        BATE           2101953
 17/07/2025        09:09:42          1,613          999.0000                        Aquis          2101950
 17/07/2025        09:09:42          1,439          999.0000                        CHIX           2101948
 17/07/2025        09:10:01          1,733          998.4000                        BATE           2102579
 17/07/2025        09:13:58          1,151          998.8000                        LSE            2109295
 17/07/2025        09:13:58          1,528          998.8000                        LSE            2109293
 17/07/2025        09:14:45          317            998.4000                        BATE           2110403
 17/07/2025        09:14:45          1,434          998.4000                        BATE           2110401
 17/07/2025        09:14:45          1,597          998.4000                        BATE           2110399
 17/07/2025        09:18:17          547            997.8000                        LSE            2116999
 17/07/2025        09:18:17          448            997.8000                        LSE            2116997
 17/07/2025        09:19:34          343            997.8000                        BATE           2119024
 17/07/2025        09:19:34          1,499          997.8000                        BATE           2119022
 17/07/2025        09:19:34          1,012          997.8000                        BATE           2119026
 17/07/2025        09:21:37          627            997.4000                        LSE            2123068
 17/07/2025        09:21:37          1,110          997.4000                        LSE            2123066
 17/07/2025        09:22:34          1,584          998.2000                        CHIX           2124472
 17/07/2025        09:22:47          1,635          998.0000                        BATE           2124843
 17/07/2025        09:22:55          547            997.8000                        LSE            2125007
 17/07/2025        09:26:52          665            998.0000                        LSE            2131024
 17/07/2025        09:27:56          1,683          998.0000                        BATE           2132544
 17/07/2025        09:29:48          995            999.2000                        LSE            2136740
 17/07/2025        09:30:16          904            998.8000                        BATE           2137576
 17/07/2025        09:30:16          418            998.8000                        BATE           2137574
 17/07/2025        09:30:16          360            998.8000                        BATE           2137572
 17/07/2025        09:30:34          650            998.2000                        LSE            2138054
 17/07/2025        09:35:56          300            998.2000                        LSE            2146854
 17/07/2025        09:36:38          227            998.8000                        LSE            2148021
 17/07/2025        09:36:38          177            998.8000                        LSE            2148023
 17/07/2025        09:37:31          1,785          1000.0000                       LSE            2149336
 17/07/2025        09:37:40          608            999.2000                        CHIX           2149510
 17/07/2025        09:37:40          1,140          999.2000                        CHIX           2149512
 17/07/2025        09:38:07          1,055          999.0000                        Aquis          2150205
 17/07/2025        09:38:08          1,637          998.8000                        BATE           2150269
 17/07/2025        09:38:08          520            999.0000                        Aquis          2150244
 17/07/2025        09:41:07          1,583          997.8000                        BATE           2154718
 17/07/2025        09:42:59          368            997.4000                        LSE            2157552
 17/07/2025        09:44:17          1,884          997.8000                        LSE            2159458
 17/07/2025        09:45:38          1,281          997.2000                        BATE           2161784
 17/07/2025        09:45:38          320            997.2000                        BATE           2161782
 17/07/2025        09:53:22          1,668          998.6000                        LSE            2174659
 17/07/2025        09:53:22          84             998.6000                        LSE            2174657
 17/07/2025        09:56:00          1,549          999.4000                        BATE           2178890
 17/07/2025        09:57:07          1,670          998.8000                        LSE            2180572
 17/07/2025        09:57:07          1,711          998.8000                        BATE           2180570
 17/07/2025        09:57:07          1,769          998.8000                        CHIX           2180568
 17/07/2025        10:00:48          1,281          998.2000                        LSE            2186304
 17/07/2025        10:04:35          394            998.8000                        LSE            2192069
 17/07/2025        10:04:46          1,722          998.6000                        LSE            2192232
 17/07/2025        10:05:45          1,473          998.4000                        BATE           2193868
 17/07/2025        10:08:00          1,765          999.0000                        BATE           2197255
 17/07/2025        10:11:01          1,878          999.2000                        LSE            2202249
 17/07/2025        10:12:01          1,267          999.0000                        Aquis          2203761
 17/07/2025        10:12:10          205            999.0000                        Aquis          2203974
 17/07/2025        10:15:10          1,567          998.6000                        BATE           2208897
 17/07/2025        10:18:31          227            999.0000                        LSE            2213990
 17/07/2025        10:18:31          547            999.0000                        LSE            2213988
 17/07/2025        10:18:50          681            998.8000                        CHIX           2214391
 17/07/2025        10:18:50          1,968          998.8000                        LSE            2214389
 17/07/2025        10:18:50          1,468          998.8000                        CHIX           2214387
 17/07/2025        10:19:46          1,784          999.2000                        LSE            2215665
 17/07/2025        10:19:46          2,335          999.2000                        BATE           2215663
 17/07/2025        10:21:03          18             999.0000                        BATE           2217710
 17/07/2025        10:22:01          2,206          998.8000                        BATE           2219090
 17/07/2025        10:22:44          789            999.0000                        BATE           2220129
 17/07/2025        10:22:44          957            999.0000                        BATE           2220131
 17/07/2025        10:25:04          870            999.2000                        LSE            2223390
 17/07/2025        10:25:04          59             999.2000                        LSE            2223388
 17/07/2025        10:25:04          49             999.2000                        LSE            2223386
 17/07/2025        10:25:04          684            999.2000                        LSE            2223384
 17/07/2025        10:25:04          18             999.2000                        LSE            2223382
 17/07/2025        10:25:09          1,491          999.0000                        CHIX           2223543
 17/07/2025        10:25:09          22             999.0000                        CHIX           2223541
 17/07/2025        10:27:46          1,591          999.6000                        BATE           2227641
 17/07/2025        10:30:36          1,693          999.4000                        Aquis          2233417
 17/07/2025        10:32:38          1,730          999.4000                        LSE            2237359
 17/07/2025        10:32:38          1,477          999.4000                        LSE            2237357
 17/07/2025        10:32:38          1,638          999.4000                        BATE           2237355
 17/07/2025        10:36:05          1,492          999.0000                        BATE           2243551
 17/07/2025        10:38:51          1,712          998.6000                        BATE           2249785
 17/07/2025        10:38:51          1,824          998.8000                        LSE            2249775
 17/07/2025        10:38:51          684            998.8000                        LSE            2249773
 17/07/2025        10:38:51          45             998.8000                        LSE            2249779
 17/07/2025        10:38:51          419            998.8000                        LSE            2249777
 17/07/2025        10:42:47          60             998.2000                        BATE           2257183
 17/07/2025        10:47:55          100            999.2000                        BATE           2267135
 17/07/2025        10:47:58          1,645          999.0000                        LSE            2267251
 17/07/2025        10:47:58          1,663          999.0000                        BATE           2267243
 17/07/2025        10:47:58          811            999.0000                        CHIX           2267241
 17/07/2025        10:47:58          1,623          999.0000                        CHIX           2267247
 17/07/2025        10:47:58          1,535          999.0000                        BATE           2267245
 17/07/2025        10:47:58          1,853          999.0000                        BATE           2267249
 17/07/2025        10:49:05          668            998.6000                        BATE           2269631
 17/07/2025        10:49:05          965            998.6000                        BATE           2269627
 17/07/2025        10:53:20          1,042          999.0000                        LSE            2277950
 17/07/2025        10:53:20          632            999.0000                        LSE            2277948
 17/07/2025        10:53:36          1,615          998.8000                        BATE           2278548
 17/07/2025        10:58:48          319            998.8000                        LSE            2289420
 17/07/2025        10:58:48          684            998.8000                        LSE            2289418
 17/07/2025        11:00:31          1,546          998.8000                        BATE           2292273
 17/07/2025        11:03:05          1,527          999.0000                        CHIX           2294917
 17/07/2025        11:03:10          1,536          998.8000                        LSE            2295044
 17/07/2025        11:06:23          45             998.8000                        BATE           2298116
 17/07/2025        11:06:36          1,542          998.8000                        BATE           2298309
 17/07/2025        11:12:56          1,582          999.6000                        LSE            2303854
 17/07/2025        11:12:56          1,673          999.6000                        BATE           2303852
 17/07/2025        11:12:56          1,667          999.6000                        Aquis          2303850
 17/07/2025        11:18:32          1,621          999.6000                        BATE           2309137
 17/07/2025        11:18:32          1,573          999.6000                        LSE            2309134
 17/07/2025        11:18:32          226            999.6000                        LSE            2309132
 17/07/2025        11:21:34          216            999.6000                        CHIX           2311739
 17/07/2025        11:21:34          1,505          999.6000                        BATE           2311737
 17/07/2025        11:21:34          1,568          999.6000                        CHIX           2311735
 17/07/2025        11:24:35          1,804          999.2000                        LSE            2314533
 17/07/2025        11:30:51          1,872          999.0000                        LSE            2321511
 17/07/2025        11:30:51          1,385          999.0000                        LSE            2321513
 17/07/2025        11:33:56          1,660          999.8000                        BATE           2324407
 17/07/2025        11:35:58          1,538          999.8000                        BATE           2326475
 17/07/2025        11:37:46          1,672          999.4000                        BATE           2328501
 17/07/2025        11:38:35          1,696          1000.5000                       LSE            2329615
 17/07/2025        11:41:29          1,502          1002.0000                       CHIX           2332771
 17/07/2025        11:46:02          1,227          1001.0000                       BATE           2337238
 17/07/2025        11:46:02          1,822          1001.0000                       LSE            2337240
 17/07/2025        11:46:02          220            1001.0000                       BATE           2337236
 17/07/2025        11:48:26          628            1000.5000                       Aquis          2339387
 17/07/2025        11:48:29          977            1000.5000                       Aquis          2339437
 17/07/2025        11:51:14          371            1002.0000                       BATE           2341931
 17/07/2025        11:52:14          1,319          1002.0000                       BATE           2342914
 17/07/2025        11:54:17          1,790          1001.5000                       LSE            2344780
 17/07/2025        11:58:39          1,582          1002.5000                       BATE           2349955
 17/07/2025        12:02:33          1,557          1002.0000                       LSE            2354770
 17/07/2025        12:02:33          1,713          1002.0000                       CHIX           2354768
 17/07/2025        12:06:45          1,346          1002.0000                       BATE           2359505
 17/07/2025        12:06:48          374            1002.0000                       BATE           2359571
 17/07/2025        12:07:15          1,763          1002.0000                       LSE            2360026
 17/07/2025        12:16:21          1,708          1002.5000                       LSE            2368145
 17/07/2025        12:16:22          133            1002.5000                       BATE           2368172
 17/07/2025        12:16:22          1,518          1002.5000                       BATE           2368170
 17/07/2025        12:19:03          1,620          1002.0000                       BATE           2370627
 17/07/2025        12:25:43          1,596          1001.5000                       LSE            2376804
 17/07/2025        12:26:08          1,697          1001.5000                       BATE           2377233
 17/07/2025        12:26:08          1,598          1001.5000                       Aquis          2377235
 17/07/2025        12:28:09          1,348          1003.0000                       CHIX           2379075
 17/07/2025        12:28:09          268            1003.0000                       CHIX           2379073
 17/07/2025        12:28:09          1,423          1003.0000                       BATE           2379071
 17/07/2025        12:28:38          1,647          1003.0000                       LSE            2379368
 17/07/2025        12:28:38          1,471          1003.0000                       LSE            2379366
 17/07/2025        12:28:38          155            1003.0000                       CHIX           2379364
 17/07/2025        12:34:36          1,658          1000.5000                       BATE           2386687
 17/07/2025        12:34:36          1,666          1000.5000                       LSE            2386689
 17/07/2025        12:34:36          1,602          1000.5000                       BATE           2386691
 17/07/2025        12:34:36          1,675          1000.5000                       BATE           2386693
 17/07/2025        12:40:33          516            1001.0000                       BATE           2392594
 17/07/2025        12:40:33          1,156          1001.0000                       BATE           2392592
 17/07/2025        12:41:26          1,540          1000.5000                       LSE            2393596
 17/07/2025        12:58:00          1,848          1001.0000                       LSE            2411955
 17/07/2025        12:58:57          243            1000.5000                       LSE            2413161
 17/07/2025        12:58:57          1,290          1000.5000                       LSE            2413159
 17/07/2025        12:58:57          1,677          1000.5000                       BATE           2413157
 17/07/2025        12:58:57          800            1000.5000                       CHIX           2413155
 17/07/2025        12:58:57          1,767          1000.5000                       BATE           2413153
 17/07/2025        12:58:57          1,705          1000.5000                       CHIX           2413151
 17/07/2025        13:00:04          1,596          1000.5000                       BATE           2415126
 17/07/2025        13:00:04          1,678          1000.5000                       LSE            2415124
 17/07/2025        13:05:35          1,681          1002.0000                       LSE            2420172
 17/07/2025        13:05:35          113            1002.0000                       LSE            2420170
 17/07/2025        13:06:32          1,665          1002.0000                       BATE           2420917
 17/07/2025        13:06:32          1,702          1002.0000                       CHIX           2420915
 17/07/2025        13:06:32          1,653          1002.0000                       Aquis          2420913
 17/07/2025        13:08:45          1,478          1002.0000                       BATE           2422615
 17/07/2025        13:11:03          1,059          1002.5000                       BATE           2425002
 17/07/2025        13:11:03          520            1002.5000                       BATE           2425000
 17/07/2025        13:11:56          733            1002.5000                       LSE            2425648
 17/07/2025        13:11:56          778            1002.5000                       LSE            2425646
 17/07/2025        13:14:37          1,808          1002.0000                       LSE            2427786
 17/07/2025        13:18:30          1,535          1002.0000                       BATE           2431215
 17/07/2025        13:19:21          1,890          1001.5000                       LSE            2431818
 17/07/2025        13:25:33          1,772          1000.5000                       CHIX           2436890
 17/07/2025        13:25:33          1,600          1000.5000                       BATE           2436888
 17/07/2025        13:26:41          1,534          1000.5000                       LSE            2437929
 17/07/2025        13:27:30          1,568          1000.5000                       BATE           2438518
 17/07/2025        13:30:25          1,043          1000.0000                       LSE            2441692
 17/07/2025        13:32:38          172            1000.0000                       LSE            2444283
 17/07/2025        13:32:38          1,444          1000.0000                       BATE           2444281
 17/07/2025        13:32:38          1,814          1000.0000                       LSE            2444285
 17/07/2025        13:32:38          1,411          1000.0000                       BATE           2444279
 17/07/2025        13:32:38          1,715          1000.0000                       Aquis          2444277
 17/07/2025        13:35:03          1,876          1000.0000                       LSE            2447474
 17/07/2025        13:38:20          1,501          1000.5000                       BATE           2450815
 17/07/2025        13:38:20          701            1000.5000                       CHIX           2450813
 17/07/2025        13:40:02          1,615          1000.0000                       LSE            2453110
 17/07/2025        13:40:02          1,448          1000.0000                       BATE           2453108
 17/07/2025        13:40:02          1,736          1000.0000                       CHIX           2453106
 17/07/2025        13:40:04          1,460          999.8000                        BATE           2453138
 17/07/2025        13:47:03          1,879          1001.5000                       LSE            2459897
 17/07/2025        13:47:03          1,672          1001.5000                       BATE           2459895
 17/07/2025        13:50:30          1,883          1001.0000                       LSE            2463634
 17/07/2025        13:53:46          1,502          1001.0000                       BATE           2467038
 17/07/2025        13:54:59          1,791          1001.0000                       LSE            2468100
 17/07/2025        13:56:14          1,628          1001.0000                       CHIX           2469481
 17/07/2025        13:56:14          261            1001.0000                       BATE           2469485
 17/07/2025        13:56:14          1,319          1001.0000                       BATE           2469483
 17/07/2025        14:02:39          1,482          1001.0000                       LSE            2476721
 17/07/2025        14:02:39          1,883          1001.0000                       LSE            2476718
 17/07/2025        14:02:39          1,561          1001.0000                       BATE           2476716
 17/07/2025        14:02:39          1,922          1001.0000                       BATE           2476714
 17/07/2025        14:02:39          1,672          1001.0000                       Aquis          2476712
 17/07/2025        14:08:47          1,771          1001.0000                       LSE            2483456
 17/07/2025        14:08:51          939            1001.0000                       BATE           2483553
 17/07/2025        14:08:51          729            1001.0000                       BATE           2483551
 17/07/2025        14:08:51          1,585          1001.0000                       BATE           2483549
 17/07/2025        14:08:51          1,547          1001.0000                       BATE           2483547
 17/07/2025        14:09:03          1,452          1000.5000                       BATE           2483836
 17/07/2025        14:18:06          1,619          1002.0000                       LSE            2494262
 17/07/2025        14:18:34          1,845          1002.0000                       LSE            2494843
 17/07/2025        14:18:34          1,591          1002.0000                       BATE           2494841
 17/07/2025        14:18:34          1,610          1002.0000                       CHIX           2494839
 17/07/2025        14:20:31          1,879          1001.5000                       LSE            2497289
 17/07/2025        14:20:31          1,630          1001.5000                       BATE           2497287
 17/07/2025        14:22:00          1,576          1001.5000                       BATE           2499022
 17/07/2025        14:26:01          1,617          1000.5000                       LSE            2504605
 17/07/2025        14:26:01          1,723          1000.5000                       CHIX           2504601
 17/07/2025        14:26:01          1,632          1000.5000                       BATE           2504597
 17/07/2025        14:30:48          328            1001.5000                       LSE            2515538
 17/07/2025        14:30:48          1,376          1001.5000                       LSE            2515536
 17/07/2025        14:30:48          1,507          1001.5000                       LSE            2515534
 17/07/2025        14:30:48          1,330          1001.5000                       BATE           2515532
 17/07/2025        14:30:48          1,647          1001.5000                       Aquis          2515530
 17/07/2025        14:30:48          211            1001.5000                       BATE           2515528
 17/07/2025        14:32:14          1,543          1001.0000                       LSE            2518973
 17/07/2025        14:32:14          1,741          1001.0000                       BATE           2518971
 17/07/2025        14:33:07          1,613          1000.5000                       CHIX           2520903
 17/07/2025        14:33:07          1,824          1000.5000                       LSE            2520905
 17/07/2025        14:33:07          1,518          1000.5000                       BATE           2520901
 17/07/2025        14:33:26          1,595          1000.0000                       BATE           2521486
 17/07/2025        14:33:26          234            1000.0000                       LSE            2521490
 17/07/2025        14:33:26          1,685          1000.0000                       BATE           2521488
 17/07/2025        14:33:27          974            1000.0000                       LSE            2521500
 17/07/2025        14:33:31          219            1000.0000                       CHIX           2521690
 17/07/2025        14:35:00          1,731          1001.0000                       LSE            2524847
 17/07/2025        14:35:25          49             1000.5000                       BATE           2526355
 17/07/2025        14:35:26          128            1000.5000                       BATE           2526382
 17/07/2025        14:35:29          1,396          1000.5000                       BATE           2526430
 17/07/2025        14:36:15          1,673          1000.0000                       LSE            2528041
 17/07/2025        14:39:33          1,709          1002.5000                       LSE            2533527
 17/07/2025        14:39:33          1,761          1002.5000                       CHIX           2533525
 17/07/2025        14:39:33          1,640          1002.5000                       BATE           2533523
 17/07/2025        14:39:33          1,767          1002.5000                       Aquis          2533521
 17/07/2025        14:40:59          1,748          1003.0000                       LSE            2536312
 17/07/2025        14:40:59          1,646          1003.0000                       BATE           2536310
 17/07/2025        14:43:11          1,666          1003.5000                       BATE           2540453
 17/07/2025        14:45:42          746            1004.0000                       CHIX           2545816
 17/07/2025        14:45:42          1,892          1004.0000                       BATE           2545814
 17/07/2025        14:45:42          925            1004.0000                       LSE            2545818
 17/07/2025        14:45:42          813            1004.0000                       LSE            2545820
 17/07/2025        14:46:19          1,837          1003.5000                       LSE            2547267
 17/07/2025        14:46:19          1,659          1003.5000                       BATE           2547265
 17/07/2025        14:46:21          119            1003.5000                       BATE           2547365
 17/07/2025        14:46:21          65             1003.5000                       BATE           2547363
 17/07/2025        14:47:56          275            1003.5000                       CHIX           2550747
 17/07/2025        14:47:57          1,158          1003.5000                       CHIX           2550767
 17/07/2025        14:47:58          1,310          1003.5000                       BATE           2550773
 17/07/2025        14:50:19          105            1005.0000                       LSE            2557333
 17/07/2025        14:50:19          45             1005.0000                       LSE            2557331
 17/07/2025        14:50:19          150            1005.0000                       LSE            2557329
 17/07/2025        14:50:19          198            1005.0000                       LSE            2557327
 17/07/2025        14:50:34          1,084          1005.0000                       LSE            2557930
 17/07/2025        14:50:34          1,638          1005.0000                       BATE           2557928
 17/07/2025        14:51:45          1,451          1005.0000                       BATE           2560321
 17/07/2025        14:51:45          1,414          1005.0000                       BATE           2560317
 17/07/2025        14:51:45          278            1005.0000                       BATE           2560315
 17/07/2025        14:51:45          1,471          1005.0000                       BATE           2560319
 17/07/2025        14:51:45          1,289          1005.0000                       LSE            2560325
 17/07/2025        14:51:45          1,675          1005.0000                       LSE            2560323
 17/07/2025        14:53:11          70             1004.0000                       Aquis          2563309
 17/07/2025        14:53:50          1,841          1004.0000                       LSE            2564625
 17/07/2025        14:53:50          1,568          1004.0000                       BATE           2564623
 17/07/2025        14:53:50          1,471          1004.0000                       Aquis          2564621
 17/07/2025        14:53:50          1,666          1004.0000                       CHIX           2564619
 17/07/2025        14:54:06          1,702          1003.5000                       BATE           2565301
 17/07/2025        14:59:24          699            1003.0000                       CHIX           2577740
 17/07/2025        14:59:37          1,803          1003.5000                       LSE            2578377
 17/07/2025        15:00:25          899            1003.0000                       LSE            2582627
 17/07/2025        15:00:36          532            1003.0000                       LSE            2583074
 17/07/2025        15:02:12          1,890          1005.0000                       BATE           2587003
 17/07/2025        15:02:12          1,789          1005.0000                       BATE           2587001
 17/07/2025        15:02:12          1,523          1005.0000                       CHIX           2587005
 17/07/2025        15:02:12          2,135          1005.0000                       LSE            2587007
 17/07/2025        15:02:23          1,761          1005.0000                       LSE            2587413
 17/07/2025        15:03:39          1,781          1005.0000                       BATE           2590531
 17/07/2025        15:07:24          441            1008.0000                       LSE            2599271
 17/07/2025        15:07:24          235            1008.0000                       LSE            2599269
 17/07/2025        15:07:24          131            1008.0000                       LSE            2599267
 17/07/2025        15:07:24          872            1008.0000                       LSE            2599265
 17/07/2025        15:07:24          177            1008.0000                       LSE            2599263
 17/07/2025        15:08:19          682            1008.0000                       CHIX           2601134
 17/07/2025        15:08:19          837            1008.0000                       CHIX           2601132
 17/07/2025        15:08:20          476            1008.0000                       Aquis          2601172
 17/07/2025        15:08:20          693            1008.0000                       Aquis          2601170
 17/07/2025        15:08:20          156            1008.0000                       Aquis          2601168
 17/07/2025        15:08:20          1,033          1008.0000                       LSE            2601141
 17/07/2025        15:08:20          728            1008.0000                       LSE            2601139
 17/07/2025        15:08:22          1,755          1008.0000                       BATE           2601216
 17/07/2025        15:08:22          354            1008.0000                       Aquis          2601212
 17/07/2025        15:08:22          3,082          1008.0000                       BATE           2601214
 17/07/2025        15:08:45          1,736          1008.0000                       BATE           2601948
 17/07/2025        15:09:28          1,765          1006.5000                       LSE            2603520
 17/07/2025        15:10:16          1,447          1006.0000                       BATE           2605930
 17/07/2025        15:13:54          1,806          1006.0000                       LSE            2612896
 17/07/2025        15:13:54          1,559          1006.0000                       CHIX           2612893
 17/07/2025        15:13:54          1,644          1006.0000                       BATE           2612891
 17/07/2025        15:21:19          1,751          1006.0000                       CHIX           2629419
 17/07/2025        15:22:23          256            1006.0000                       LSE            2631643
 17/07/2025        15:23:25          1,828          1006.0000                       LSE            2633661
 17/07/2025        15:23:25          1,443          1006.0000                       BATE           2633659
 17/07/2025        15:23:25          1,838          1006.0000                       LSE            2633657
 17/07/2025        15:23:25          1,581          1006.0000                       LSE            2633655
 17/07/2025        15:23:25          1,497          1006.0000                       BATE           2633653
 17/07/2025        15:23:25          1,210          1006.0000                       BATE           2633651
 17/07/2025        15:23:25          456            1006.0000                       BATE           2633649
 17/07/2025        15:23:25          1,577          1006.0000                       Aquis          2633647
 17/07/2025        15:23:25          1,448          1006.0000                       BATE           2633645
 17/07/2025        15:23:27          1,763          1005.5000                       LSE            2633741
 17/07/2025        15:23:27          2,105          1005.5000                       BATE           2633739
 17/07/2025        15:26:04          305            1005.0000                       LSE            2641500
 17/07/2025        15:26:54          287            1005.0000                       LSE            2642748
 17/07/2025        15:27:55          321            1005.0000                       LSE            2644578
 17/07/2025        15:28:37          477            1005.0000                       LSE            2645526
 17/07/2025        15:28:51          1,378          1005.0000                       LSE            2645967
 17/07/2025        15:28:51          1,888          1005.0000                       LSE            2645965
 17/07/2025        15:28:51          1,447          1005.0000                       BATE           2645963
 17/07/2025        15:28:51          1,625          1005.0000                       BATE           2645961
 17/07/2025        15:29:51          1,634          1005.0000                       LSE            2647531
 17/07/2025        15:30:46          1,716          1005.0000                       CHIX           2650000
 17/07/2025        15:31:46          1,606          1004.5000                       LSE            2652005
 17/07/2025        15:31:46          1,655          1004.5000                       BATE           2652003
 17/07/2025        15:31:46          1,529          1004.5000                       BATE           2652001
 17/07/2025        15:37:00          34             1005.0000                       Aquis          2661769
 17/07/2025        15:37:00          40             1005.0000                       Aquis          2661767
 17/07/2025        15:37:00          1,617          1005.5000                       LSE            2661756
 17/07/2025        15:37:01          30             1005.0000                       Aquis          2661773
 17/07/2025        15:37:01          284            1005.0000                       Aquis          2661771
 17/07/2025        15:37:30          20             1005.0000                       Aquis          2662858
 17/07/2025        15:37:30          9              1005.0000                       Aquis          2662832
 17/07/2025        15:37:30          11             1005.0000                       Aquis          2662830
 17/07/2025        15:37:30          8              1005.0000                       Aquis          2662828
 17/07/2025        15:37:30          11             1005.0000                       Aquis          2662826
 17/07/2025        15:37:30          374            1005.0000                       Aquis          2662823
 17/07/2025        15:37:58          186            1005.0000                       Aquis          2663681
 17/07/2025        15:38:17          14             1005.0000                       Aquis          2664285
 17/07/2025        15:38:17          5              1005.0000                       Aquis          2664282
 17/07/2025        15:38:17          16             1005.0000                       Aquis          2664280
 17/07/2025        15:38:27          1,727          1005.0000                       BATE           2664581
 17/07/2025        15:38:27          1,585          1005.0000                       LSE            2664583
 17/07/2025        15:38:27          1,608          1005.0000                       BATE           2664579
 17/07/2025        15:38:27          1,869          1005.0000                       BATE           2664577
 17/07/2025        15:38:27          1,686          1005.0000                       CHIX           2664575
 17/07/2025        15:38:27          575            1005.0000                       Aquis          2664573
 17/07/2025        15:38:40          1,729          1004.5000                       LSE            2665028
 17/07/2025        15:45:17          1,710          1005.5000                       LSE            2677221
 17/07/2025        15:45:17          2,279          1005.5000                       LSE            2677209
 17/07/2025        15:45:17          1,554          1005.5000                       BATE           2677204
 17/07/2025        15:45:28          1,505          1005.0000                       BATE           2677579
 17/07/2025        15:45:28          720            1005.0000                       CHIX           2677577
 17/07/2025        15:45:28          2,358          1005.0000                       BATE           2677575
 17/07/2025        15:45:28          899            1005.0000                       CHIX           2677573
 17/07/2025        15:46:27          153            1004.5000                       BATE           2679316
 17/07/2025        15:49:26          1,628          1005.5000                       LSE            2684426
 17/07/2025        15:49:26          20             1005.5000                       LSE            2684424
 17/07/2025        15:49:45          3              1005.0000                       Aquis          2684948
 17/07/2025        15:49:45          16             1005.0000                       Aquis          2684941
 17/07/2025        15:49:45          855            1005.0000                       Aquis          2684937
 17/07/2025        15:49:45          1,252          1005.0000                       LSE            2684935
 17/07/2025        15:49:45          262            1005.0000                       BATE           2684933
 17/07/2025        15:49:50          7              1005.0000                       Aquis          2685009
 17/07/2025        15:49:58          484            1005.0000                       LSE            2685190
 17/07/2025        15:49:58          1,303          1005.0000                       LSE            2685188
 17/07/2025        15:49:58          1,741          1005.0000                       BATE           2685186
 17/07/2025        15:49:58          423            1005.0000                       CHIX           2685184
 17/07/2025        15:49:58          1,922          1005.0000                       BATE           2685182
 17/07/2025        15:49:58          792            1005.0000                       Aquis          2685180
 17/07/2025        15:52:03          1,527          1005.0000                       LSE            2689295
 17/07/2025        15:53:11          1,485          1005.0000                       BATE           2691092
 17/07/2025        15:53:11          1,610          1005.0000                       BATE           2691090
 17/07/2025        15:57:18          1,572          1005.0000                       CHIX           2697766
 17/07/2025        15:57:24          152            1005.0000                       LSE            2697935
 17/07/2025        15:57:24          1,387          1005.0000                       LSE            2697937
 17/07/2025        15:57:24          1,867          1005.0000                       LSE            2697933
 17/07/2025        15:57:24          420            1005.0000                       CHIX           2697931
 17/07/2025        15:57:24          1,563          1005.0000                       BATE           2697929
 17/07/2025        15:57:24          221            1005.0000                       BATE           2697927
 17/07/2025        15:58:36          37             1004.5000                       BATE           2699680
 17/07/2025        16:02:14          232            1005.0000                       Aquis          2709648
 17/07/2025        16:02:53          979            1005.5000                       LSE            2710677
 17/07/2025        16:02:53          63             1005.5000                       LSE            2710673
 17/07/2025        16:02:53          806            1005.5000                       LSE            2710671
 17/07/2025        16:02:53          26             1005.5000                       LSE            2710669
 17/07/2025        16:02:53          919            1005.5000                       LSE            2710667
 17/07/2025        16:02:53          200            1005.5000                       LSE            2710665
 17/07/2025        16:02:53          522            1005.5000                       LSE            2710675
 17/07/2025        16:03:03          1              1005.0000                       Aquis          2710999
 17/07/2025        16:03:03          1              1005.0000                       Aquis          2710997
 17/07/2025        16:03:04          1,000          1005.0000                       BATE           2711049
 17/07/2025        16:03:04          300            1005.0000                       BATE           2711035
 17/07/2025        16:03:04          695            1005.0000                       BATE           2711029
 17/07/2025        16:03:05          530            1005.0000                       BATE           2711074
 17/07/2025        16:03:05          170            1005.0000                       BATE           2711072
 17/07/2025        16:03:05          700            1005.0000                       BATE           2711070
 17/07/2025        16:03:05          761            1005.0000                       BATE           2711059
 17/07/2025        16:03:05          239            1005.0000                       BATE           2711057
 17/07/2025        16:03:06          865            1005.0000                       BATE           2711089
 17/07/2025        16:03:06          856            1005.0000                       BATE           2711084
 17/07/2025        16:03:06          300            1005.0000                       BATE           2711076
 17/07/2025        16:03:10          348            1005.0000                       BATE           2711176
 17/07/2025        16:03:10          652            1005.0000                       BATE           2711174
 17/07/2025        16:03:11          300            1005.0000                       Aquis          2711223
 17/07/2025        16:03:11          700            1005.0000                       Aquis          2711221
 17/07/2025        16:03:11          300            1005.0000                       Aquis          2711214
 17/07/2025        16:03:11          161            1005.0000                       BATE           2711212
 17/07/2025        16:03:11          1,000          1005.0000                       BATE           2711204
 17/07/2025        16:03:12          38             1005.0000                       Aquis          2711230
 17/07/2025        16:03:13          660            1005.0000                       CHIX           2711237
 17/07/2025        16:05:22          2,426          1006.0000                       LSE            2715622
 17/07/2025        16:05:22          1,599          1006.0000                       LSE            2715620
 17/07/2025        16:08:41          151            1006.0000                       LSE            2721246
 17/07/2025        16:08:52          1,572          1006.0000                       LSE            2721513
 17/07/2025        16:08:52          1,575          1006.0000                       LSE            2721511
 17/07/2025        16:08:52          1,723          1006.0000                       BATE           2721509
 17/07/2025        16:08:52          590            1006.0000                       CHIX           2721507
 17/07/2025        16:08:52          1,669          1006.0000                       BATE           2721505
 17/07/2025        16:08:52          831            1006.0000                       CHIX           2721503
 17/07/2025        16:10:34          1,732          1005.5000                       BATE           2725462
 17/07/2025        16:10:34          1,677          1005.5000                       LSE            2725468
 17/07/2025        16:10:34          1,720          1005.5000                       CHIX           2725464
 17/07/2025        16:12:37          1,702          1006.5000                       LSE            2729157
 17/07/2025        16:12:37          2,027          1006.5000                       BATE           2729155
 17/07/2025        16:12:37          1,750          1006.5000                       Aquis          2729153
 17/07/2025        16:14:01          1,730          1007.5000                       BATE           2731678
 17/07/2025        16:14:58          1,744          1008.0000                       LSE            2733260
 17/07/2025        16:14:58          1,648          1007.5000                       CHIX           2733258
 17/07/2025        16:14:58          1,542          1007.5000                       BATE           2733256
 17/07/2025        16:15:52          565            1006.5000                       LSE            2736544

 

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