Picture of Rolls-Royce Holdings logo

RR. Rolls-Royce Holdings News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer

REG - Rolls-Royce Holdings - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250723:nRSW1196Sa&default-theme=true

RNS Number : 1196S  Rolls-Royce Holdings plc  23 July 2025

 23 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:                                           22 July 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              291,741                332,744    85,932     32,658
 Highest price paid per Ordinary Share (p):                  1004.5000              1004.0000  1004.5000  1004.5000
 Lowest price paid per Ordinary Share (p):                   971.2000               971.2000   970.0000   974.4000
 Volume weighted average price paid per Ordinary Share (p):  987.4750               987.5102   987.7302   988.4384

 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 8,444,524,290 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,444,524,290 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
 60,372,699 Ordinary Shares in aggregate at a weighted average price of
 816.5405 pence per Ordinary Share.

 

 

 

 Schedule of Purchases - Individual Transactions:

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

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

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBP)  Trading venue  Transaction Reference Number
 22/07/2025        08:03:34          1,643          1004.5000                       Aquis          2075771
 22/07/2025        08:14:56          1,534          1002.0000                       Aquis          2091768
 22/07/2025        08:33:32          1,723          998.4000                        Aquis          2114649
 22/07/2025        09:07:01          1,673          994.8000                        Aquis          2153321
 22/07/2025        09:36:48          101            994.4000                        Aquis          2180794
 22/07/2025        09:38:14          1,096          994.4000                        Aquis          2181957
 22/07/2025        09:38:14          417            994.4000                        Aquis          2181951
 22/07/2025        10:15:20          1,468          991.6000                        Aquis          2213648
 22/07/2025        10:42:39          1,659          993.6000                        Aquis          2237687
 22/07/2025        11:26:39          1,604          993.2000                        Aquis          2272768
 22/07/2025        12:12:29          1,609          989.6000                        Aquis          2307167
 22/07/2025        12:54:06          1,471          988.0000                        Aquis          2339941
 22/07/2025        13:30:45          763            982.0000                        Aquis          2373009
 22/07/2025        13:30:45          709            982.0000                        Aquis          2373007
 22/07/2025        13:56:58          1,041          983.8000                        Aquis          2401846
 22/07/2025        13:56:58          684            983.8000                        Aquis          2401841
 22/07/2025        14:30:13          613            988.4000                        Aquis          2447212
 22/07/2025        14:30:16          1,424          988.2000                        Aquis          2447384
 22/07/2025        14:46:01          1,213          981.2000                        Aquis          2488455
 22/07/2025        14:46:01          446            981.2000                        Aquis          2488453
 22/07/2025        15:03:07          1,501          974.4000                        Aquis          2539500
 22/07/2025        15:15:50          939            983.4000                        Aquis          2569376
 22/07/2025        15:15:50          612            983.4000                        Aquis          2569374
 22/07/2025        15:32:04          1,715          978.2000                        Aquis          2606115
 22/07/2025        15:55:00          1,076          980.0000                        Aquis          2649900
 22/07/2025        16:04:26          1              982.2000                        Aquis          2668678
 22/07/2025        16:04:26          172            982.2000                        Aquis          2668672
 22/07/2025        16:04:26          6              982.2000                        Aquis          2668676
 22/07/2025        16:04:26          1              982.2000                        Aquis          2668674
 22/07/2025        16:04:31          912            982.2000                        Aquis          2668768
 22/07/2025        16:15:20          1,176          983.0000                        Aquis          2690481
 22/07/2025        16:24:12          63             982.8000                        Aquis          2711499
 22/07/2025        16:24:12          120            982.8000                        Aquis          2711497
 22/07/2025        16:24:12          120            982.8000                        Aquis          2711495
 22/07/2025        16:24:12          241            982.8000                        Aquis          2711492
 22/07/2025        16:24:12          28             982.8000                        Aquis          2711490
 22/07/2025        16:24:12          29             982.8000                        Aquis          2711488
 22/07/2025        16:24:12          29             982.8000                        Aquis          2711486
 22/07/2025        16:26:55          1,026          984.0000                        Aquis          2719047
 22/07/2025        08:03:34          2,048          1004.0000                       BATE           2075775
 22/07/2025        08:03:34          1,639          1004.0000                       BATE           2075773
 22/07/2025        08:04:05          1,524          1003.0000                       BATE           2076533
 22/07/2025        08:04:05          482            1003.0000                       BATE           2076531
 22/07/2025        08:04:05          971            1003.0000                       BATE           2076527
 22/07/2025        08:06:09          1,423          1000.5000                       BATE           2079774
 22/07/2025        08:06:48          1,590          1000.0000                       BATE           2080735
 22/07/2025        08:09:49          1,543          999.6000                        BATE           2084891
 22/07/2025        08:14:56          3,153          1002.0000                       BATE           2091770
 22/07/2025        08:15:46          2,011          1002.0000                       BATE           2093252
 22/07/2025        08:16:18          1,519          1002.0000                       BATE           2094062
 22/07/2025        08:17:51          1,731          1001.5000                       BATE           2096668
 22/07/2025        08:19:19          1,126          1001.5000                       BATE           2098537
 22/07/2025        08:19:38          1,159          1001.0000                       BATE           2098916
 22/07/2025        08:19:38          1,708          1001.0000                       BATE           2098914
 22/07/2025        08:20:47          1,718          1000.5000                       BATE           2100462
 22/07/2025        08:22:06          1,744          1000.5000                       BATE           2101889
 22/07/2025        08:29:41          1,458          1001.0000                       BATE           2109726
 22/07/2025        08:30:33          481            1000.0000                       BATE           2111011
 22/07/2025        08:31:01          1,223          1000.0000                       BATE           2111567
 22/07/2025        08:32:38          1,663          998.8000                        BATE           2113629
 22/07/2025        08:36:44          1,624          998.0000                        BATE           2118330
 22/07/2025        08:37:38          1,748          997.6000                        BATE           2119265
 22/07/2025        08:38:28          1,548          997.6000                        BATE           2120102
 22/07/2025        08:40:08          1,866          996.8000                        BATE           2122035
 22/07/2025        08:41:00          1,591          996.4000                        BATE           2123085
 22/07/2025        08:41:32          1,521          996.6000                        BATE           2123827
 22/07/2025        08:44:06          1,443          996.4000                        BATE           2126401
 22/07/2025        08:47:12          913            996.6000                        BATE           2130082
 22/07/2025        08:47:37          602            996.6000                        BATE           2130493
 22/07/2025        08:50:27          500            997.0000                        BATE           2133900
 22/07/2025        08:52:34          393            997.6000                        BATE           2136693
 22/07/2025        08:52:34          1,219          997.6000                        BATE           2136691
 22/07/2025        08:54:08          1,733          997.0000                        BATE           2138580
 22/07/2025        08:58:10          1,069          994.6000                        BATE           2143570
 22/07/2025        08:58:10          1,549          994.6000                        BATE           2143566
 22/07/2025        09:01:28          1,685          994.0000                        BATE           2148318
 22/07/2025        09:05:22          1,581          994.6000                        BATE           2152041
 22/07/2025        09:09:01          1,756          994.8000                        BATE           2156591
 22/07/2025        09:15:55          1,594          995.2000                        BATE           2162953
 22/07/2025        09:20:37          498            995.6000                        BATE           2167179
 22/07/2025        09:20:37          258            995.6000                        BATE           2167177
 22/07/2025        09:20:37          1,808          995.6000                        BATE           2167175
 22/07/2025        09:21:08          1,575          995.2000                        BATE           2167618
 22/07/2025        09:24:05          1,573          995.0000                        BATE           2170487
 22/07/2025        09:32:55          1,586          994.4000                        BATE           2177702
 22/07/2025        09:32:55          79             994.4000                        BATE           2177700
 22/07/2025        09:32:57          1,607          994.2000                        BATE           2177733
 22/07/2025        09:36:30          1,650          994.4000                        BATE           2180586
 22/07/2025        09:41:02          653            994.2000                        BATE           2184565
 22/07/2025        09:41:02          647            994.2000                        BATE           2184563
 22/07/2025        09:41:02          1,685          994.2000                        BATE           2184561
 22/07/2025        09:45:00          1,728          993.4000                        BATE           2187344
 22/07/2025        09:49:31          1,616          993.6000                        BATE           2191052
 22/07/2025        09:55:53          1,174          993.6000                        BATE           2196423
 22/07/2025        09:55:53          1,735          993.6000                        BATE           2196421
 22/07/2025        09:58:12          1,501          992.0000                        BATE           2198095
 22/07/2025        10:05:40          422            992.0000                        BATE           2205181
 22/07/2025        10:05:40          1,658          992.2000                        BATE           2205177
 22/07/2025        10:05:41          547            992.0000                        BATE           2205215
 22/07/2025        10:07:08          1,538          991.2000                        BATE           2206416
 22/07/2025        10:12:42          1,593          991.6000                        BATE           2210968
 22/07/2025        10:15:21          1,683          991.4000                        BATE           2213667
 22/07/2025        10:16:31          1,621          990.6000                        BATE           2214619
 22/07/2025        10:20:04          294            991.4000                        BATE           2217469
 22/07/2025        10:22:50          1,700          992.6000                        BATE           2219487
 22/07/2025        10:25:19          1,622          993.4000                        BATE           2221623
 22/07/2025        10:26:55          1,631          993.0000                        BATE           2223010
 22/07/2025        10:31:12          1,603          993.6000                        BATE           2227517
 22/07/2025        10:36:10          1,584          994.0000                        BATE           2231969
 22/07/2025        10:36:10          37             994.0000                        BATE           2231971
 22/07/2025        10:41:24          1,026          994.0000                        BATE           2236818
 22/07/2025        10:41:24          437            994.0000                        BATE           2236816
 22/07/2025        10:42:39          1,752          993.6000                        BATE           2237682
 22/07/2025        10:51:08          155            993.8000                        BATE           2244770
 22/07/2025        10:51:09          1,617          993.6000                        BATE           2244778
 22/07/2025        10:57:14          63             991.6000                        BATE           2249574
 22/07/2025        10:57:14          1,537          991.6000                        BATE           2249572
 22/07/2025        11:04:02          176            992.6000                        BATE           2255220
 22/07/2025        11:05:01          1,518          992.8000                        BATE           2256258
 22/07/2025        11:05:16          1,384          992.6000                        BATE           2256472
 22/07/2025        11:05:16          319            992.6000                        BATE           2256470
 22/07/2025        11:08:16          1,683          992.0000                        BATE           2258504
 22/07/2025        11:13:04          1,733          991.8000                        BATE           2261979
 22/07/2025        11:17:49          409            992.4000                        BATE           2265846
 22/07/2025        11:17:49          1,169          992.4000                        BATE           2265844
 22/07/2025        11:23:38          1,735          993.0000                        BATE           2270243
 22/07/2025        11:29:13          1,477          993.2000                        BATE           2274364
 22/07/2025        11:35:49          1,652          994.0000                        BATE           2279616
 22/07/2025        11:39:21          820            993.2000                        BATE           2281865
 22/07/2025        11:39:21          681            993.2000                        BATE           2281863
 22/07/2025        11:46:39          1,552          992.8000                        BATE           2286965
 22/07/2025        11:51:59          1,433          992.4000                        BATE           2290855
 22/07/2025        11:55:24          24             992.0000                        BATE           2293883
 22/07/2025        11:55:24          1,142          992.0000                        BATE           2293887
 22/07/2025        11:55:24          1,655          992.0000                        BATE           2293885
 22/07/2025        12:00:33          403            991.4000                        BATE           2297575
 22/07/2025        12:00:33          721            991.4000                        BATE           2297573
 22/07/2025        12:00:33          1,638          991.4000                        BATE           2297569
 22/07/2025        12:03:42          1,724          990.6000                        BATE           2300101
 22/07/2025        12:09:48          358            990.0000                        BATE           2305014
 22/07/2025        12:09:48          1,397          990.0000                        BATE           2305012
 22/07/2025        12:18:34          996            990.2000                        BATE           2311273
 22/07/2025        12:18:34          1,535          990.2000                        BATE           2311269
 22/07/2025        12:20:03          1,672          989.8000                        BATE           2312816
 22/07/2025        12:26:07          333            990.6000                        BATE           2317244
 22/07/2025        12:26:07          1,139          990.6000                        BATE           2317246
 22/07/2025        12:31:23          1,542          989.6000                        BATE           2321234
 22/07/2025        12:35:51          172            988.6000                        BATE           2324765
 22/07/2025        12:35:51          1,297          988.6000                        BATE           2324761
 22/07/2025        12:40:02          1,718          986.6000                        BATE           2328105
 22/07/2025        12:44:04          1,743          987.4000                        BATE           2331571
 22/07/2025        12:52:58          1,152          988.6000                        BATE           2339178
 22/07/2025        12:52:58          477            988.6000                        BATE           2339176
 22/07/2025        12:54:06          1,116          988.0000                        BATE           2339945
 22/07/2025        12:54:06          385            988.0000                        BATE           2339943
 22/07/2025        12:57:14          1,510          988.6000                        BATE           2342642
 22/07/2025        13:02:31          1,631          989.0000                        BATE           2347413
 22/07/2025        13:07:36          1,538          987.6000                        BATE           2351849
 22/07/2025        13:15:17          1,672          986.8000                        BATE           2358592
 22/07/2025        13:16:44          1,422          986.2000                        BATE           2359612
 22/07/2025        13:19:23          905            984.8000                        BATE           2361346
 22/07/2025        13:19:23          379            984.8000                        BATE           2361344
 22/07/2025        13:19:23          1,160          985.0000                        BATE           2361338
 22/07/2025        13:19:42          1,170          984.4000                        BATE           2361536
 22/07/2025        13:21:56          1,444          983.6000                        BATE           2363924
 22/07/2025        13:21:56          24             983.6000                        BATE           2363920
 22/07/2025        13:26:06          1,736          983.2000                        BATE           2368367
 22/07/2025        13:26:06          16             983.2000                        BATE           2368365
 22/07/2025        13:30:45          1,687          982.0000                        BATE           2373005
 22/07/2025        13:33:14          1,536          982.6000                        BATE           2375506
 22/07/2025        13:35:54          1,584          981.6000                        BATE           2379252
 22/07/2025        13:37:13          1,699          980.4000                        BATE           2380404
 22/07/2025        13:41:10          1,496          978.6000                        BATE           2384253
 22/07/2025        13:49:40          1,886          983.0000                        BATE           2393583
 22/07/2025        13:49:41          1,071          982.8000                        BATE           2393616
 22/07/2025        13:49:41          1,158          982.8000                        BATE           2393618
 22/07/2025        13:49:46          310            982.8000                        BATE           2393689
 22/07/2025        13:52:42          1,509          983.2000                        BATE           2397204
 22/07/2025        13:55:15          1,693          984.2000                        BATE           2400130
 22/07/2025        13:59:24          1,640          984.0000                        BATE           2404231
 22/07/2025        13:59:24          132            984.0000                        BATE           2404224
 22/07/2025        14:04:03          23             984.6000                        BATE           2410425
 22/07/2025        14:04:09          1,062          984.6000                        BATE           2410533
 22/07/2025        14:04:09          1,505          984.6000                        BATE           2410531
 22/07/2025        14:04:09          200            984.6000                        BATE           2410529
 22/07/2025        14:05:17          969            984.0000                        BATE           2412613
 22/07/2025        14:07:47          1,529          985.8000                        BATE           2415090
 22/07/2025        14:11:46          1,255          986.2000                        BATE           2419763
 22/07/2025        14:11:46          173            986.2000                        BATE           2419761
 22/07/2025        14:14:52          567            985.8000                        BATE           2422774
 22/07/2025        14:14:52          1,157          985.8000                        BATE           2422776
 22/07/2025        14:17:02          1,748          986.6000                        BATE           2425760
 22/07/2025        14:20:01          1,366          987.2000                        BATE           2429508
 22/07/2025        14:20:01          244            987.2000                        BATE           2429506
 22/07/2025        14:24:44          3              987.6000                        BATE           2434763
 22/07/2025        14:24:44          1,433          987.6000                        BATE           2434755
 22/07/2025        14:25:51          1,748          986.8000                        BATE           2436883
 22/07/2025        14:30:16          1,601          988.2000                        BATE           2447386
 22/07/2025        14:30:36          1,304          987.6000                        BATE           2448619
 22/07/2025        14:30:36          462            987.6000                        BATE           2448617
 22/07/2025        14:33:08          1,708          985.0000                        BATE           2455492
 22/07/2025        14:33:09          1,662          984.8000                        BATE           2455516
 22/07/2025        14:33:09          1,134          984.8000                        BATE           2455514
 22/07/2025        14:35:48          1,425          984.4000                        BATE           2464464
 22/07/2025        14:35:54          553            984.2000                        BATE           2464684
 22/07/2025        14:36:00          974            984.2000                        BATE           2464805
 22/07/2025        14:39:16          902            982.4000                        BATE           2470883
 22/07/2025        14:39:16          795            982.4000                        BATE           2470881
 22/07/2025        14:42:11          687            983.2000                        BATE           2478223
 22/07/2025        14:42:11          645            983.2000                        BATE           2478213
 22/07/2025        14:42:18          1,609          983.2000                        BATE           2478729
 22/07/2025        14:42:18          621            983.2000                        BATE           2478727
 22/07/2025        14:43:03          511            981.6000                        BATE           2480606
 22/07/2025        14:43:03          1,050          981.6000                        BATE           2480608
 22/07/2025        14:47:18          445            980.2000                        BATE           2491372
 22/07/2025        14:47:18          1,250          980.2000                        BATE           2491374
 22/07/2025        14:47:35          1,334          980.0000                        BATE           2492210
 22/07/2025        14:47:35          325            980.0000                        BATE           2492208
 22/07/2025        14:49:40          1,269          977.6000                        BATE           2496878
 22/07/2025        14:49:40          1,744          977.6000                        BATE           2496876
 22/07/2025        14:50:15          1,765          976.8000                        BATE           2499627
 22/07/2025        14:51:15          1,545          973.8000                        BATE           2501842
 22/07/2025        14:51:15          100            973.8000                        BATE           2501840
 22/07/2025        14:52:06          1,538          974.2000                        BATE           2503970
 22/07/2025        14:52:06          1,767          974.2000                        BATE           2503968
 22/07/2025        14:52:16          1,216          973.2000                        BATE           2504735
 22/07/2025        14:54:03          1,501          971.4000                        BATE           2510819
 22/07/2025        14:54:03          1,209          971.4000                        BATE           2510817
 22/07/2025        14:57:53          1,431          971.2000                        BATE           2523057
 22/07/2025        15:00:06          1,022          972.0000                        BATE           2530403
 22/07/2025        15:00:06          1,698          972.0000                        BATE           2530401
 22/07/2025        15:00:06          38             972.0000                        BATE           2530399
 22/07/2025        15:00:06          1,421          972.0000                        BATE           2530397
 22/07/2025        15:02:32          1,480          974.0000                        BATE           2537886
 22/07/2025        15:04:30          1,446          975.4000                        BATE           2542954
 22/07/2025        15:05:56          364            976.8000                        BATE           2548130
 22/07/2025        15:05:56          216            977.2000                        BATE           2548109
 22/07/2025        15:05:56          1,119          977.2000                        BATE           2548111
 22/07/2025        15:05:56          1,530          977.2000                        BATE           2548107
 22/07/2025        15:05:59          142            976.8000                        BATE           2548279
 22/07/2025        15:09:31          1,728          980.8000                        BATE           2555582
 22/07/2025        15:10:25          100            980.6000                        BATE           2558221
 22/07/2025        15:12:30          1,534          983.8000                        BATE           2562553
 22/07/2025        15:12:53          1,635          984.0000                        BATE           2563216
 22/07/2025        15:12:53          1,850          984.0000                        BATE           2563214
 22/07/2025        15:13:25          1,544          983.8000                        BATE           2564078
 22/07/2025        15:15:26          1,079          983.4000                        BATE           2568701
 22/07/2025        15:16:30          1,755          983.4000                        BATE           2570582
 22/07/2025        15:16:30          468            983.4000                        BATE           2570580
 22/07/2025        15:18:01          1,465          983.2000                        BATE           2574073
 22/07/2025        15:22:26          1,931          982.4000                        BATE           2583154
 22/07/2025        15:24:13          1,458          982.2000                        BATE           2586492
 22/07/2025        15:24:13          1,047          982.2000                        BATE           2586494
 22/07/2025        15:24:27          1,524          982.0000                        BATE           2588883
 22/07/2025        15:27:10          1,681          980.6000                        BATE           2595927
 22/07/2025        15:28:13          1,483          980.4000                        BATE           2597824
 22/07/2025        15:30:09          1,608          978.4000                        BATE           2602391
 22/07/2025        15:32:04          1,622          978.2000                        BATE           2606113
 22/07/2025        15:33:59          1,666          978.6000                        BATE           2609747
 22/07/2025        15:35:03          1,553          978.6000                        BATE           2612935
 22/07/2025        15:38:21          1,428          978.2000                        BATE           2619331
 22/07/2025        15:41:18          1,763          978.6000                        BATE           2625703
 22/07/2025        15:41:18          1,670          978.6000                        BATE           2625701
 22/07/2025        15:43:50          1,462          979.4000                        BATE           2629724
 22/07/2025        15:43:50          1,051          979.8000                        BATE           2629722
 22/07/2025        15:43:50          1,669          979.8000                        BATE           2629720
 22/07/2025        15:48:30          1,289          980.6000                        BATE           2638509
 22/07/2025        15:48:30          376            980.6000                        BATE           2638511
 22/07/2025        15:49:32          1,469          979.8000                        BATE           2640245
 22/07/2025        15:51:09          1,288          978.8000                        BATE           2644375
 22/07/2025        15:51:09          390            978.8000                        BATE           2644369
 22/07/2025        15:56:16          1,716          980.6000                        BATE           2652332
 22/07/2025        15:56:16          1,645          980.8000                        BATE           2652330
 22/07/2025        15:56:16          103            980.8000                        BATE           2652328
 22/07/2025        15:56:16          1,333          980.8000                        BATE           2652326
 22/07/2025        15:56:16          267            980.8000                        BATE           2652324
 22/07/2025        15:56:16          1,342          980.8000                        BATE           2652322
 22/07/2025        15:56:16          130            980.8000                        BATE           2652320
 22/07/2025        15:59:01          981            980.8000                        BATE           2656113
 22/07/2025        15:59:01          580            980.8000                        BATE           2656111
 22/07/2025        16:02:06          8              982.6000                        BATE           2665487
 22/07/2025        16:02:06          100            982.6000                        BATE           2665485
 22/07/2025        16:02:10          1,483          982.6000                        BATE           2665564
 22/07/2025        16:02:24          1,532          982.2000                        BATE           2665890
 22/07/2025        16:03:27          1,546          982.4000                        BATE           2667362
 22/07/2025        16:04:26          1,739          982.2000                        BATE           2668661
 22/07/2025        16:07:11          782            983.2000                        BATE           2674748
 22/07/2025        16:07:11          669            983.2000                        BATE           2674746
 22/07/2025        16:08:20          1,477          983.0000                        BATE           2676226
 22/07/2025        16:08:26          990            982.8000                        BATE           2676416
 22/07/2025        16:08:26          644            982.8000                        BATE           2676418
 22/07/2025        16:09:07          1,489          982.6000                        BATE           2677359
 22/07/2025        16:09:07          213            982.6000                        BATE           2677357
 22/07/2025        16:15:08          816            983.0000                        BATE           2690149
 22/07/2025        16:15:20          304            983.0000                        BATE           2690494
 22/07/2025        16:15:20          115            983.0000                        BATE           2690496
 22/07/2025        16:15:20          1,327          983.0000                        BATE           2690489
 22/07/2025        16:15:20          6              983.0000                        BATE           2690487
 22/07/2025        16:15:20          1,573          983.0000                        BATE           2690485
 22/07/2025        16:15:20          1,498          983.0000                        BATE           2690483
 22/07/2025        16:15:20          632            983.0000                        BATE           2690479
 22/07/2025        16:16:16          1,494          981.8000                        BATE           2692321
 22/07/2025        16:16:22          221            981.8000                        BATE           2692545
 22/07/2025        16:19:21          1,528          982.6000                        BATE           2697844
 22/07/2025        16:19:21          101            982.6000                        BATE           2697842
 22/07/2025        16:19:21          1,614          982.6000                        BATE           2697840
 22/07/2025        16:20:46          866            983.2000                        BATE           2702454
 22/07/2025        16:20:46          153            983.2000                        BATE           2702452
 22/07/2025        16:20:46          1,285          983.2000                        BATE           2702450
 22/07/2025        16:20:47          460            983.2000                        BATE           2702482
 22/07/2025        16:20:47          193            983.2000                        BATE           2702480
 22/07/2025        16:23:29          1,560          983.2000                        BATE           2707010
 22/07/2025        16:23:29          1,956          983.4000                        BATE           2706908
 22/07/2025        16:24:56          1,517          982.6000                        BATE           2713558
 22/07/2025        16:26:55          1,107          984.0000                        BATE           2719045
 22/07/2025        16:26:55          1,732          984.0000                        BATE           2719043
 22/07/2025        16:27:22          902            983.8000                        BATE           2719797
 22/07/2025        16:27:22          1,730          983.8000                        BATE           2719799
 22/07/2025        16:27:44          1,563          983.6000                        BATE           2720673
 22/07/2025        16:27:44          1,087          983.6000                        BATE           2720671
 22/07/2025        16:27:45          730            983.4000                        BATE           2720744
 22/07/2025        16:27:45          666            983.4000                        BATE           2720742
 22/07/2025        16:27:45          1,044          983.4000                        BATE           2720740
 22/07/2025        16:28:14          639            983.0000                        BATE           2721692
 22/07/2025        08:03:34          305            1004.5000                       CHIX           2075779
 22/07/2025        08:03:34          1,350          1004.5000                       CHIX           2075777
 22/07/2025        08:07:35          1,448          1000.0000                       CHIX           2081897
 22/07/2025        08:11:32          1,586          999.4000                        CHIX           2087359
 22/07/2025        08:19:11          1,460          1001.5000                       CHIX           2098417
 22/07/2025        08:23:50          1,570          999.8000                        CHIX           2103461
 22/07/2025        08:31:01          539            1000.0000                       CHIX           2111572
 22/07/2025        08:31:01          1,200          1000.0000                       CHIX           2111570
 22/07/2025        08:40:08          1,626          996.8000                        CHIX           2122037
 22/07/2025        08:51:50          1,693          997.0000                        CHIX           2135690
 22/07/2025        09:07:00          1,480          995.0000                        CHIX           2153282
 22/07/2025        09:15:30          1,516          995.4000                        CHIX           2162607
 22/07/2025        09:25:33          1,705          994.8000                        CHIX           2171940
 22/07/2025        09:38:14          1,505          994.4000                        CHIX           2181953
 22/07/2025        09:51:00          1,509          993.6000                        CHIX           2192464
 22/07/2025        10:05:40          277            992.2000                        CHIX           2205199
 22/07/2025        10:05:40          43             992.2000                        CHIX           2205187
 22/07/2025        10:05:40          1              992.2000                        CHIX           2205185
 22/07/2025        10:05:40          1,371          992.2000                        CHIX           2205183
 22/07/2025        10:16:31          1,472          990.6000                        CHIX           2214617
 22/07/2025        10:25:19          1,556          993.4000                        CHIX           2221621
 22/07/2025        10:38:41          732            993.6000                        CHIX           2234576
 22/07/2025        10:38:41          305            993.6000                        CHIX           2234574
 22/07/2025        10:38:41          498            993.6000                        CHIX           2234572
 22/07/2025        10:52:26          1,473          991.4000                        CHIX           2245604
 22/07/2025        11:06:37          1,628          992.4000                        CHIX           2257417
 22/07/2025        11:21:53          1,532          992.8000                        CHIX           2269076
 22/07/2025        11:39:21          1,759          993.2000                        CHIX           2281867
 22/07/2025        11:58:30          1,664          991.0000                        CHIX           2295684
 22/07/2025        11:58:30          7              991.0000                        CHIX           2295682
 22/07/2025        12:18:34          1,511          990.2000                        CHIX           2311271
 22/07/2025        12:30:47          1,578          990.0000                        CHIX           2320778
 22/07/2025        12:47:17          1,737          987.8000                        CHIX           2334350
 22/07/2025        13:02:31          1,698          989.0000                        CHIX           2347415
 22/07/2025        13:19:23          1,645          985.0000                        CHIX           2361340
 22/07/2025        13:19:23          32             985.0000                        CHIX           2361336
 22/07/2025        13:33:14          1,497          982.6000                        CHIX           2375504
 22/07/2025        13:41:10          5              978.4000                        CHIX           2384255
 22/07/2025        13:41:13          1,702          978.4000                        CHIX           2384319
 22/07/2025        13:55:05          1,766          984.4000                        CHIX           2399976
 22/07/2025        14:07:47          1,734          985.8000                        CHIX           2415088
 22/07/2025        14:19:00          1,572          987.2000                        CHIX           2427677
 22/07/2025        14:30:16          1,518          988.0000                        CHIX           2447388
 22/07/2025        14:33:08          1,560          985.0000                        CHIX           2455490
 22/07/2025        14:37:05          6              983.0000                        CHIX           2467139
 22/07/2025        14:37:06          1,690          983.0000                        CHIX           2467167
 22/07/2025        14:43:03          1,597          981.6000                        CHIX           2480610
 22/07/2025        14:48:38          1,619          978.4000                        CHIX           2494501
 22/07/2025        14:54:06          814            970.0000                        CHIX           2511556
 22/07/2025        14:54:06          851            970.0000                        CHIX           2511554
 22/07/2025        15:00:03          1,749          972.4000                        CHIX           2530065
 22/07/2025        15:05:54          111            977.4000                        CHIX           2548042
 22/07/2025        15:05:54          1,651          977.4000                        CHIX           2548040
 22/07/2025        15:13:25          1,717          983.8000                        CHIX           2564080
 22/07/2025        15:18:38          1,494          982.0000                        CHIX           2575133
 22/07/2025        15:25:27          1,759          981.6000                        CHIX           2592303
 22/07/2025        15:32:04          1,426          978.2000                        CHIX           2606111
 22/07/2025        15:36:56          1,531          977.8000                        CHIX           2616462
 22/07/2025        15:43:50          196            979.8000                        CHIX           2629718
 22/07/2025        15:43:50          1,156          979.8000                        CHIX           2629716
 22/07/2025        15:43:50          200            979.8000                        CHIX           2629714
 22/07/2025        15:49:32          1,708          979.8000                        CHIX           2640247
 22/07/2025        15:58:13          1,428          980.6000                        CHIX           2654853
 22/07/2025        16:03:36          1,518          982.2000                        CHIX           2667507
 22/07/2025        16:10:30          316            982.0000                        CHIX           2681047
 22/07/2025        16:10:30          1,178          982.0000                        CHIX           2681045
 22/07/2025        16:15:58          1,728          982.8000                        CHIX           2691652
 22/07/2025        16:23:29          1,438          983.4000                        CHIX           2706910
 22/07/2025        16:26:03          1,678          983.6000                        CHIX           2717587
 22/07/2025        16:27:44          1,008          983.6000                        CHIX           2720680
 22/07/2025        08:00:28          1,788          997.6000                        LSE            2068986
 22/07/2025        08:00:45          1,538          997.0000                        LSE            2070285
 22/07/2025        08:03:34          2,249          1004.5000                       LSE            2075769
 22/07/2025        08:03:45          1,690          1003.5000                       LSE            2076031
 22/07/2025        08:04:05          1,723          1003.0000                       LSE            2076535
 22/07/2025        08:06:09          1,824          1000.5000                       LSE            2079776
 22/07/2025        08:08:05          1,740          999.8000                        LSE            2082605
 22/07/2025        08:09:49          1,681          999.6000                        LSE            2084893
 22/07/2025        08:11:09          302            999.4000                        LSE            2086731
 22/07/2025        08:11:09          1,307          999.4000                        LSE            2086733
 22/07/2025        08:14:56          1,825          1002.0000                       LSE            2091772
 22/07/2025        08:15:46          1,765          1002.0000                       LSE            2093256
 22/07/2025        08:15:46          980            1002.0000                       LSE            2093254
 22/07/2025        08:16:20          1,069          1001.5000                       LSE            2094121
 22/07/2025        08:17:51          1,570          1001.5000                       LSE            2096670
 22/07/2025        08:20:24          1,556          1001.0000                       LSE            2099947
 22/07/2025        08:23:50          1,062          1000.0000                       LSE            2103452
 22/07/2025        08:23:50          1,775          1000.0000                       LSE            2103454
 22/07/2025        08:25:42          637            999.6000                        LSE            2105478
 22/07/2025        08:25:42          1,164          999.6000                        LSE            2105476
 22/07/2025        08:29:41          1,564          1001.0000                       LSE            2109728
 22/07/2025        08:31:01          1,635          1000.0000                       LSE            2111578
 22/07/2025        08:34:06          1,702          998.8000                        LSE            2115177
 22/07/2025        08:37:40          1,689          997.4000                        LSE            2119292
 22/07/2025        08:41:32          1,700          996.8000                        LSE            2123825
 22/07/2025        08:44:54          396            997.2000                        LSE            2127177
 22/07/2025        08:44:54          1,447          997.2000                        LSE            2127175
 22/07/2025        08:51:50          936            997.0000                        LSE            2135692
 22/07/2025        08:51:50          682            997.0000                        LSE            2135694
 22/07/2025        08:52:34          1,011          997.6000                        LSE            2136700
 22/07/2025        08:52:34          700            997.6000                        LSE            2136698
 22/07/2025        08:58:10          1,583          994.6000                        LSE            2143568
 22/07/2025        09:01:28          1,620          993.8000                        LSE            2148323
 22/07/2025        09:05:22          1,530          994.6000                        LSE            2152043
 22/07/2025        09:09:01          1,830          994.8000                        LSE            2156593
 22/07/2025        09:14:48          1,560          995.6000                        LSE            2161739
 22/07/2025        09:20:24          448            995.8000                        LSE            2166979
 22/07/2025        09:20:24          1,242          995.8000                        LSE            2166977
 22/07/2025        09:24:05          1,652          995.0000                        LSE            2170491
 22/07/2025        09:24:05          1,131          995.0000                        LSE            2170489
 22/07/2025        09:29:02          185            993.8000                        LSE            2174272
 22/07/2025        09:29:02          1,513          993.8000                        LSE            2174274
 22/07/2025        09:32:55          1,700          994.4000                        LSE            2177704
 22/07/2025        09:37:10          58             994.4000                        LSE            2181180
 22/07/2025        09:38:14          1,596          994.4000                        LSE            2181955
 22/07/2025        09:44:00          517            994.2000                        LSE            2186561
 22/07/2025        09:44:00          222            994.2000                        LSE            2186559
 22/07/2025        09:44:00          1,153          994.2000                        LSE            2186557
 22/07/2025        09:48:07          1,638          993.6000                        LSE            2190012
 22/07/2025        09:48:07          1,000          993.6000                        LSE            2190010
 22/07/2025        09:48:24          978            993.8000                        LSE            2190234
 22/07/2025        09:55:53          1,608          993.6000                        LSE            2196425
 22/07/2025        09:58:12          1,261          992.0000                        LSE            2198099
 22/07/2025        09:58:12          560            992.0000                        LSE            2198097
 22/07/2025        10:05:40          133            992.4000                        LSE            2205197
 22/07/2025        10:05:40          213            992.4000                        LSE            2205195
 22/07/2025        10:05:40          560            992.4000                        LSE            2205193
 22/07/2025        10:05:40          312            992.2000                        LSE            2205191
 22/07/2025        10:05:40          560            992.2000                        LSE            2205189
 22/07/2025        10:05:40          1,767          992.2000                        LSE            2205179
 22/07/2025        10:15:00          1,541          991.6000                        LSE            2213012
 22/07/2025        10:16:31          1,744          990.8000                        LSE            2214615
 22/07/2025        10:16:58          902            990.0000                        LSE            2214841
 22/07/2025        10:20:50          1,822          992.4000                        LSE            2218036
 22/07/2025        10:25:19          1,738          993.4000                        LSE            2221627
 22/07/2025        10:25:19          77             993.4000                        LSE            2221625
 22/07/2025        10:31:12          908            993.6000                        LSE            2227515
 22/07/2025        10:31:12          679            993.6000                        LSE            2227513
 22/07/2025        10:36:41          14             993.8000                        LSE            2232333
 22/07/2025        10:36:42          1,270          993.8000                        LSE            2232794
 22/07/2025        10:36:42          604            993.8000                        LSE            2232792
 22/07/2025        10:43:47          709            993.4000                        LSE            2238593
 22/07/2025        10:43:47          1,068          993.4000                        LSE            2238591
 22/07/2025        10:50:56          1,886          993.8000                        LSE            2244599
 22/07/2025        10:51:12          980            990.0000                        LSE            2244843
 22/07/2025        10:54:51          1,000          991.0000                        LSE            2247324
 22/07/2025        10:54:51          211            991.0000                        LSE            2247328
 22/07/2025        10:54:51          347            991.0000                        LSE            2247326
 22/07/2025        11:02:46          685            992.8000                        LSE            2254471
 22/07/2025        11:02:46          798            992.8000                        LSE            2254469
 22/07/2025        11:08:16          1,788          992.0000                        LSE            2258506
 22/07/2025        11:15:49          833            993.4000                        LSE            2264265
 22/07/2025        11:15:49          1,020          993.4000                        LSE            2264263
 22/07/2025        11:15:49          1,014          993.4000                        LSE            2264261
 22/07/2025        11:21:44          700            993.2000                        LSE            2268991
 22/07/2025        11:21:44          145            993.2000                        LSE            2268995
 22/07/2025        11:21:44          750            993.2000                        LSE            2268993
 22/07/2025        11:26:29          1,537          993.6000                        LSE            2272663
 22/07/2025        11:31:36          209            993.6000                        LSE            2276594
 22/07/2025        11:31:36          82             993.6000                        LSE            2276592
 22/07/2025        11:33:18          97             993.6000                        LSE            2277630
 22/07/2025        11:33:55          1,862          994.0000                        LSE            2278032
 22/07/2025        11:42:00          1,561          992.6000                        LSE            2283899
 22/07/2025        11:45:30          944            993.0000                        LSE            2286240
 22/07/2025        11:46:39          1,792          992.8000                        LSE            2286967
 22/07/2025        11:47:38          360            992.4000                        LSE            2287714
 22/07/2025        11:53:26          1,694          992.0000                        LSE            2291935
 22/07/2025        12:00:33          1,861          991.6000                        LSE            2297571
 22/07/2025        12:05:31          982            990.0000                        LSE            2301873
 22/07/2025        12:07:04          695            990.8000                        LSE            2303229
 22/07/2025        12:07:04          1,172          990.8000                        LSE            2303231
 22/07/2025        12:14:01          1,837          989.4000                        LSE            2308020
 22/07/2025        12:20:03          222            990.0000                        LSE            2312791
 22/07/2025        12:20:03          1,571          990.0000                        LSE            2312793
 22/07/2025        12:27:20          1,577          990.4000                        LSE            2317913
 22/07/2025        12:30:47          683            990.0000                        LSE            2320782
 22/07/2025        12:30:47          461            990.0000                        LSE            2320780
 22/07/2025        12:35:51          1,066          988.6000                        LSE            2324763
 22/07/2025        12:35:55          1,834          988.2000                        LSE            2324804
 22/07/2025        12:42:38          1,905          986.6000                        LSE            2329564
 22/07/2025        12:49:27          1,641          988.0000                        LSE            2335670
 22/07/2025        12:56:40          1,742          989.2000                        LSE            2342199
 22/07/2025        13:02:26          158            989.4000                        LSE            2347354
 22/07/2025        13:02:26          546            989.4000                        LSE            2347352
 22/07/2025        13:02:26          846            989.4000                        LSE            2347350
 22/07/2025        13:06:51          1,847          988.0000                        LSE            2351327
 22/07/2025        13:11:46          1,829          986.8000                        LSE            2355302
 22/07/2025        13:15:17          1,210          986.8000                        LSE            2358594
 22/07/2025        13:18:53          1,690          985.6000                        LSE            2360985
 22/07/2025        13:22:23          1,188          981.2000                        LSE            2364474
 22/07/2025        13:22:23          569            981.2000                        LSE            2364472
 22/07/2025        13:28:53          1,567          981.4000                        LSE            2370712
 22/07/2025        13:30:45          284            982.0000                        LSE            2373017
 22/07/2025        13:30:45          223            982.0000                        LSE            2373013
 22/07/2025        13:30:45          546            982.0000                        LSE            2373015
 22/07/2025        13:31:47          379            982.0000                        LSE            2374156
 22/07/2025        13:31:47          223            982.0000                        LSE            2374154
 22/07/2025        13:31:47          546            982.0000                        LSE            2374152
 22/07/2025        13:33:48          1,900          982.6000                        LSE            2376055
 22/07/2025        13:37:48          795            980.0000                        LSE            2380792
 22/07/2025        13:37:48          208            980.0000                        LSE            2380790
 22/07/2025        13:37:48          1,067          980.0000                        LSE            2380788
 22/07/2025        13:37:51          248            979.4000                        LSE            2380830
 22/07/2025        13:37:51          622            979.6000                        LSE            2380826
 22/07/2025        13:37:51          610            979.6000                        LSE            2380824
 22/07/2025        13:39:17          339            980.0000                        LSE            2382261
 22/07/2025        13:39:17          1,872          980.0000                        LSE            2382259
 22/07/2025        13:39:17          591            980.0000                        LSE            2382257
 22/07/2025        13:39:28          326            979.4000                        LSE            2382410
 22/07/2025        13:40:12          538            979.4000                        LSE            2383369
 22/07/2025        13:43:18          810            979.8000                        LSE            2386574
 22/07/2025        13:43:18          336            979.8000                        LSE            2386572
 22/07/2025        13:43:18          363            979.8000                        LSE            2386570
 22/07/2025        13:43:18          223            979.8000                        LSE            2386568
 22/07/2025        13:49:25          1,754          983.2000                        LSE            2393361
 22/07/2025        13:51:39          1,819          983.4000                        LSE            2396249
 22/07/2025        13:56:05          1,230          984.0000                        LSE            2401112
 22/07/2025        13:56:05          676            984.0000                        LSE            2401110
 22/07/2025        14:01:51          1,338          984.2000                        LSE            2408020
 22/07/2025        14:01:51          221            984.2000                        LSE            2408018
 22/07/2025        14:01:51          111            984.2000                        LSE            2408022
 22/07/2025        14:07:04          514            986.0000                        LSE            2414424
 22/07/2025        14:07:04          1,097          986.0000                        LSE            2414426
 22/07/2025        14:09:57          328            986.2000                        LSE            2417268
 22/07/2025        14:10:06          710            986.2000                        LSE            2418177
 22/07/2025        14:10:06          305            986.2000                        LSE            2418175
 22/07/2025        14:10:06          222            986.2000                        LSE            2418173
 22/07/2025        14:13:58          591            986.4000                        LSE            2421894
 22/07/2025        14:13:58          111            986.4000                        LSE            2421892
 22/07/2025        14:14:03          1,039          986.4000                        LSE            2422047
 22/07/2025        14:19:00          1,766          987.4000                        LSE            2427667
 22/07/2025        14:22:50          745            987.0000                        LSE            2432807
 22/07/2025        14:22:50          1,151          987.0000                        LSE            2432805
 22/07/2025        14:24:45          905            987.4000                        LSE            2434808
 22/07/2025        14:27:34          1,744          987.2000                        LSE            2439000
 22/07/2025        14:30:00          546            988.6000                        LSE            2444477
 22/07/2025        14:30:13          281            988.4000                        LSE            2447210
 22/07/2025        14:30:13          1,383          988.4000                        LSE            2447208
 22/07/2025        14:31:29          1,672          986.6000                        LSE            2451298
 22/07/2025        14:33:09          1,845          984.8000                        LSE            2455518
 22/07/2025        14:34:47          1,540          984.8000                        LSE            2460331
 22/07/2025        14:36:23          9              983.4000                        LSE            2465810
 22/07/2025        14:36:32          1,571          983.6000                        LSE            2466123
 22/07/2025        14:37:01          1,001          983.6000                        LSE            2466997
 22/07/2025        14:38:16          1,699          983.2000                        LSE            2469307
 22/07/2025        14:41:05          531            983.0000                        LSE            2475351
 22/07/2025        14:41:05          1,126          983.0000                        LSE            2475353
 22/07/2025        14:42:23          37             982.8000                        LSE            2478994
 22/07/2025        14:42:23          923            982.8000                        LSE            2478992
 22/07/2025        14:42:23          148            982.8000                        LSE            2478990
 22/07/2025        14:42:23          546            982.8000                        LSE            2478988
 22/07/2025        14:43:05          546            981.2000                        LSE            2480779
 22/07/2025        14:43:05          91             981.2000                        LSE            2480777
 22/07/2025        14:43:05          999            981.2000                        LSE            2480775
 22/07/2025        14:45:05          1,333          981.2000                        LSE            2486228
 22/07/2025        14:45:05          519            981.2000                        LSE            2486226
 22/07/2025        14:47:12          1,635          980.4000                        LSE            2491110
 22/07/2025        14:47:29          910            980.0000                        LSE            2491722
 22/07/2025        14:47:29          207            980.0000                        LSE            2491720
 22/07/2025        14:49:10          1,626          978.0000                        LSE            2495698
 22/07/2025        14:51:06          1,716          975.4000                        LSE            2501370
 22/07/2025        14:53:14          1,535          972.8000                        LSE            2507808
 22/07/2025        14:55:07          361            971.2000                        LSE            2515915
 22/07/2025        14:55:07          868            971.2000                        LSE            2515913
 22/07/2025        14:55:07          562            971.2000                        LSE            2515911
 22/07/2025        14:57:27          1,610          972.8000                        LSE            2522019
 22/07/2025        14:59:15          1,648          972.2000                        LSE            2526153
 22/07/2025        15:01:01          1,540          971.8000                        LSE            2533923
 22/07/2025        15:02:32          1,696          974.0000                        LSE            2537925
 22/07/2025        15:04:30          897            975.4000                        LSE            2542956
 22/07/2025        15:04:53          1,651          975.8000                        LSE            2543963
 22/07/2025        15:06:52          1,663          977.8000                        LSE            2550103
 22/07/2025        15:08:49          1,726          980.0000                        LSE            2554303
 22/07/2025        15:11:00          513            981.2000                        LSE            2559365
 22/07/2025        15:11:22          1,818          981.8000                        LSE            2560155
 22/07/2025        15:12:17          1,057          983.6000                        LSE            2562184
 22/07/2025        15:15:24          1,875          983.6000                        LSE            2568633
 22/07/2025        15:16:30          1,647          983.4000                        LSE            2570584
 22/07/2025        15:16:32          430            983.2000                        LSE            2570635
 22/07/2025        15:16:32          513            983.2000                        LSE            2570633
 22/07/2025        15:16:32          223            983.2000                        LSE            2570631
 22/07/2025        15:18:53          1,640          981.8000                        LSE            2575588
 22/07/2025        15:21:23          513            982.6000                        LSE            2581570
 22/07/2025        15:22:26          1,616          982.6000                        LSE            2583149
 22/07/2025        15:24:27          1,832          982.0000                        LSE            2588885
 22/07/2025        15:26:17          1,557          980.8000                        LSE            2594078
 22/07/2025        15:28:20          579            980.0000                        LSE            2598004
 22/07/2025        15:28:20          462            980.0000                        LSE            2598002
 22/07/2025        15:28:51          1,623          979.8000                        LSE            2599049
 22/07/2025        15:30:03          1,041          978.8000                        LSE            2602014
 22/07/2025        15:30:53          1,677          978.4000                        LSE            2603837
 22/07/2025        15:33:50          1,548          979.0000                        LSE            2609523
 22/07/2025        15:35:04          1,709          978.4000                        LSE            2612965
 22/07/2025        15:36:56          1,688          977.8000                        LSE            2616464
 22/07/2025        15:39:29          294            978.4000                        LSE            2621082
 22/07/2025        15:39:29          429            978.4000                        LSE            2621080
 22/07/2025        15:39:29          223            978.4000                        LSE            2621078
 22/07/2025        15:39:29          642            978.4000                        LSE            2621076
 22/07/2025        15:41:18          1,813          978.6000                        LSE            2625705
 22/07/2025        15:41:26          11             978.6000                        LSE            2625915
 22/07/2025        15:43:39          1,773          980.0000                        LSE            2629447
 22/07/2025        15:47:04          642            980.6000                        LSE            2636302
 22/07/2025        15:47:15          1,691          980.4000                        LSE            2636611
 22/07/2025        15:50:03          1,865          979.6000                        LSE            2642521
 22/07/2025        15:52:06          1,511          978.6000                        LSE            2645730
 22/07/2025        15:52:35          756            978.8000                        LSE            2646296
 22/07/2025        15:52:35          4              978.8000                        LSE            2646294
 22/07/2025        15:52:49          817            978.8000                        LSE            2646603
 22/07/2025        15:52:49          1,465          978.8000                        LSE            2646605
 22/07/2025        15:52:53          189            978.6000                        LSE            2646694
 22/07/2025        15:52:53          1,556          978.6000                        LSE            2646692
 22/07/2025        15:56:16          1,019          980.6000                        LSE            2652334
 22/07/2025        15:56:16          566            980.6000                        LSE            2652336
 22/07/2025        15:59:03          1,580          980.6000                        LSE            2656183
 22/07/2025        16:01:27          1,567          982.4000                        LSE            2664526
 22/07/2025        16:03:08          642            982.6000                        LSE            2666858
 22/07/2025        16:03:51          1,378          982.0000                        LSE            2667884
 22/07/2025        16:03:51          66             982.0000                        LSE            2667882
 22/07/2025        16:04:08          17             982.4000                        LSE            2668208
 22/07/2025        16:04:20          1,877          982.4000                        LSE            2668537
 22/07/2025        16:04:20          1,400          982.4000                        LSE            2668535
 22/07/2025        16:06:38          1,906          983.4000                        LSE            2673952
 22/07/2025        16:09:06          115            982.8000                        LSE            2677354
 22/07/2025        16:10:17          1,163          982.2000                        LSE            2680804
 22/07/2025        16:10:17          389            982.2000                        LSE            2680802
 22/07/2025        16:12:07          1,688          982.2000                        LSE            2683322
 22/07/2025        16:14:49          400            983.2000                        LSE            2687649
 22/07/2025        16:14:49          1,857          983.2000                        LSE            2687647
 22/07/2025        16:14:49          1,128          983.2000                        LSE            2687653
 22/07/2025        16:14:49          1,443          983.2000                        LSE            2687651
 22/07/2025        16:16:01          1,761          982.4000                        LSE            2691799
 22/07/2025        16:18:46          866            982.8000                        LSE            2696735
 22/07/2025        16:18:46          301            982.8000                        LSE            2696733
 22/07/2025        16:18:46          503            982.8000                        LSE            2696731
 22/07/2025        16:20:16          833            983.2000                        LSE            2701565
 22/07/2025        16:21:12          1,551          983.0000                        LSE            2703323
 22/07/2025        16:22:12          1,744          983.2000                        LSE            2704853
 22/07/2025        16:23:15          1,802          983.4000                        LSE            2706497
 22/07/2025        16:23:15          136            983.4000                        LSE            2706495
 22/07/2025        16:23:29          1,348          983.4000                        LSE            2706928
 22/07/2025        16:24:56          1,665          982.8000                        LSE            2713560
 22/07/2025        16:26:03          1,714          983.6000                        LSE            2717590
 22/07/2025        16:26:55          1,033          984.0000                        LSE            2719041
 22/07/2025        16:26:55          1,787          984.0000                        LSE            2719039
 22/07/2025        16:27:22          836            983.8000                        LSE            2719801
 22/07/2025        16:27:44          800            983.6000                        LSE            2720677
 22/07/2025        16:27:44          642            983.6000                        LSE            2720675
 22/07/2025        16:27:58          340            983.2000                        LSE            2721146
 22/07/2025        16:27:58          106            983.2000                        LSE            2721148

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSELLFLEDLEBBK

Recent news on Rolls-Royce Holdings

See all news