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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 4833T  Rolls-Royce Holdings plc  01 August 2025

 01 August 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:                                               31 July 2025
                                                                 London Stock Exchange       CBOE BXE                                   CBOE CXE                    Aquis
 Aggregate number of Ordinary Shares purchased:                  219,000                     198,000                                    59,000                      23,000
 Highest price paid per Ordinary Share (p):                      1096.0000                   1102.0000                                  1095.5000                   1095.5000
 Lowest price paid per Ordinary Share (p):                       1058.0000                   1058.0000                                  1059.5000                   1057.5000
 Volume weighted average price paid per Ordinary Share (p):      1076.6357                   1077.7000                                  1077.6013                   1078.8269

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 499,000 Ordinary Shares
 in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,443,309,552 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
 61,587,437 Ordinary Shares in aggregate at a weighted average price of
 820.5807 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
 31/07/2025                      08:19:38                                     1,697          1094.0000                       Aquis                 2198408
 31/07/2025                      08:56:05                                     1,730          1079.5000                       Aquis                 2251680
 31/07/2025                      09:45:41                                     1,684          1081.5000                       Aquis                 2315360
 31/07/2025                      10:33:54                                     433            1079.5000                       Aquis                 2369310
 31/07/2025                      10:33:59                                     777            1079.5000                       Aquis                 2369391
 31/07/2025                      10:35:46                                     26             1079.5000                       Aquis                 2371736
 31/07/2025                      10:36:00                                     225            1079.5000                       Aquis                 2371987
 31/07/2025                      11:27:00                                     1,432          1084.0000                       Aquis                 2426866
 31/07/2025                      12:26:35                                     1,465          1089.0000                       Aquis                 2481080
 31/07/2025                      13:19:16                                     1,675          1095.5000                       Aquis                 2536784
 31/07/2025                      14:03:16                                     1,554          1084.0000                       Aquis                 2589132
 31/07/2025                      14:33:51                                     635            1090.0000                       Aquis                 2641932
 31/07/2025                      14:33:53                                     268            1090.0000                       Aquis                 2642024
 31/07/2025                      14:33:53                                     858            1090.0000                       Aquis                 2642022
 31/07/2025                      14:57:15                                     1,686          1074.0000                       Aquis                 2702067
 31/07/2025                      15:19:01                                     71             1068.5000                       Aquis                 2762241
 31/07/2025                      15:19:01                                     1,472          1068.5000                       Aquis                 2762237
 31/07/2025                      15:41:06                                     1,653          1067.5000                       Aquis                 2822041
 31/07/2025                      16:04:50                                     1,469          1061.0000                       Aquis                 2878640
 31/07/2025                      16:20:49                                     903            1060.0000                       Aquis                 2923410
 31/07/2025                      16:25:10                                     517            1057.5000                       Aquis                 2935605
 31/07/2025                      16:27:42                                     749            1061.5000                       Aquis                 2942201
 31/07/2025                      16:27:42                                     7              1061.5000                       Aquis                 2942199
 31/07/2025                      16:27:42                                     14             1061.5000                       Aquis                 2942197
 31/07/2025                      08:12:24                                     1,645          1102.0000                       BATE                  2185744
 31/07/2025                      08:17:38                                     1,520          1090.0000                       BATE                  2195152
 31/07/2025                      08:17:58                                     1,626          1089.5000                       BATE                  2195600
 31/07/2025                      08:19:59                                     1,450          1093.0000                       BATE                  2198883
 31/07/2025                      08:22:14                                     1,557          1092.0000                       BATE                  2202294
 31/07/2025                      08:24:59                                     1,684          1092.5000                       BATE                  2205815
 31/07/2025                      08:28:33                                     1,453          1092.5000                       BATE                  2210976
 31/07/2025                      08:32:48                                     1,512          1079.0000                       BATE                  2218138
 31/07/2025                      08:34:31                                     1,448          1078.5000                       BATE                  2220591
 31/07/2025                      08:37:22                                     1,541          1085.0000                       BATE                  2224923
 31/07/2025                      08:41:06                                     1,766          1083.0000                       BATE                  2230470
 31/07/2025                      08:46:37                                     1,670          1087.0000                       BATE                  2237954
 31/07/2025                      08:50:47                                     1,632          1084.5000                       BATE                  2244128
 31/07/2025                      08:55:30                                     836            1080.0000                       BATE                  2250901
 31/07/2025                      08:55:54                                     767            1080.0000                       BATE                  2251455
 31/07/2025                      09:01:45                                     1,439          1075.0000                       BATE                  2260706
 31/07/2025                      09:05:37                                     1,639          1075.5000                       BATE                  2265950
 31/07/2025                      09:09:50                                     1,519          1070.0000                       BATE                  2272189
 31/07/2025                      09:15:46                                     1,481          1073.0000                       BATE                  2279456
 31/07/2025                      09:18:49                                     1,568          1074.0000                       BATE                  2283301
 31/07/2025                      09:24:07                                     1,663          1072.5000                       BATE                  2289327
 31/07/2025                      09:31:15                                     1,708          1070.0000                       BATE                  2297470
 31/07/2025                      09:37:13                                     1,467          1074.5000                       BATE                  2305802
 31/07/2025                      09:41:37                                     90             1077.0000                       BATE                  2310934
 31/07/2025                      09:41:37                                     1,605          1077.0000                       BATE                  2310920
 31/07/2025                      09:48:53                                     1,591          1076.0000                       BATE                  2318647
 31/07/2025                      09:54:51                                     1,685          1077.5000                       BATE                  2325112
 31/07/2025                      10:03:50                                     1,651          1078.5000                       BATE                  2334836
 31/07/2025                      10:08:14                                     1,448          1075.0000                       BATE                  2340089
 31/07/2025                      10:14:20                                     1,771          1078.5000                       BATE                  2347733
 31/07/2025                      10:17:56                                     1,700          1080.0000                       BATE                  2351891
 31/07/2025                      10:19:06                                     1,633          1081.0000                       BATE                  2353130
 31/07/2025                      10:24:59                                     1,715          1079.5000                       BATE                  2359146
 31/07/2025                      10:31:04                                     1,687          1079.5000                       BATE                  2366335
 31/07/2025                      10:37:47                                     993            1078.5000                       BATE                  2374818
 31/07/2025                      10:40:00                                     714            1078.5000                       BATE                  2377075
 31/07/2025                      10:45:57                                     1,560          1081.5000                       BATE                  2384222
 31/07/2025                      10:52:03                                     388            1080.5000                       BATE                  2390527
 31/07/2025                      10:52:19                                     1,035          1080.5000                       BATE                  2390868
 31/07/2025                      10:57:30                                     1,769          1082.5000                       BATE                  2397107
 31/07/2025                      11:04:29                                     1,421          1086.5000                       BATE                  2404998
 31/07/2025                      11:15:06                                     279            1088.5000                       BATE                  2416909
 31/07/2025                      11:15:06                                     1,330          1088.5000                       BATE                  2416907
 31/07/2025                      11:18:05                                     1,035          1086.0000                       BATE                  2419657
 31/07/2025                      11:18:05                                     486            1086.0000                       BATE                  2419655
 31/07/2025                      11:26:03                                     1,423          1084.5000                       BATE                  2426153
 31/07/2025                      11:32:24                                     1,452          1083.5000                       BATE                  2432037
 31/07/2025                      11:37:46                                     1,676          1082.0000                       BATE                  2436481
 31/07/2025                      11:48:42                                     1,708          1085.0000                       BATE                  2446462
 31/07/2025                      11:55:37                                     1,720          1084.5000                       BATE                  2453104
 31/07/2025                      12:03:15                                     1,741          1089.0000                       BATE                  2460342
 31/07/2025                      12:15:01                                     1,637          1087.5000                       BATE                  2471065
 31/07/2025                      12:19:17                                     276            1087.0000                       BATE                  2474398
 31/07/2025                      12:19:26                                     1,250          1087.0000                       BATE                  2474538
 31/07/2025                      12:25:00                                     1,657          1087.5000                       BATE                  2479525
 31/07/2025                      12:31:59                                     1,431          1085.0000                       BATE                  2486723
 31/07/2025                      12:37:22                                     1,736          1084.5000                       BATE                  2492088
 31/07/2025                      12:45:11                                     1,688          1089.5000                       BATE                  2499974
 31/07/2025                      12:51:58                                     1,680          1091.0000                       BATE                  2506086
 31/07/2025                      12:58:36                                     1,503          1090.0000                       BATE                  2512236
 31/07/2025                      13:06:12                                     1,667          1093.5000                       BATE                  2520533
 31/07/2025                      13:12:44                                     1,465          1088.5000                       BATE                  2530037
 31/07/2025                      13:19:16                                     1,639          1095.5000                       BATE                  2536786
 31/07/2025                      13:25:49                                     1,582          1096.5000                       BATE                  2542924
 31/07/2025                      13:30:26                                     1,658          1092.0000                       BATE                  2547861
 31/07/2025                      13:33:59                                     189            1091.0000                       BATE                  2552030
 31/07/2025                      13:33:59                                     1,244          1091.0000                       BATE                  2552028
 31/07/2025                      13:38:53                                     1,664          1089.5000                       BATE                  2558346
 31/07/2025                      13:46:53                                     1,727          1092.0000                       BATE                  2567997
 31/07/2025                      13:49:06                                     1,603          1088.5000                       BATE                  2571015
 31/07/2025                      13:49:06                                     140            1088.5000                       BATE                  2571013
 31/07/2025                      13:54:27                                     1,539          1081.0000                       BATE                  2577846
 31/07/2025                      14:01:23                                     1,763          1084.0000                       BATE                  2587140
 31/07/2025                      14:01:23                                     5              1084.0000                       BATE                  2587133
 31/07/2025                      14:04:27                                     1,764          1083.0000                       BATE                  2590437
 31/07/2025                      14:11:01                                     1,700          1085.5000                       BATE                  2599166
 31/07/2025                      14:17:34                                     1,582          1086.5000                       BATE                  2607531
 31/07/2025                      14:21:19                                     1,533          1089.5000                       BATE                  2612586
 31/07/2025                      14:28:02                                     1,423          1093.5000                       BATE                  2622416
 31/07/2025                      14:30:25                                     413            1092.5000                       BATE                  2631211
 31/07/2025                      14:30:25                                     176            1092.5000                       BATE                  2631205
 31/07/2025                      14:30:26                                     1,162          1092.5000                       BATE                  2631239
 31/07/2025                      14:32:00                                     1,627          1091.0000                       BATE                  2636527
 31/07/2025                      14:32:20                                     77             1091.0000                       BATE                  2637419
 31/07/2025                      14:33:13                                     1,543          1090.0000                       BATE                  2640283
 31/07/2025                      14:34:41                                     175            1088.0000                       BATE                  2643846
 31/07/2025                      14:34:49                                     176            1088.0000                       BATE                  2644042
 31/07/2025                      14:34:57                                     700            1088.0000                       BATE                  2644251
 31/07/2025                      14:35:05                                     395            1088.0000                       BATE                  2646276
 31/07/2025                      14:37:36                                     1,720          1090.0000                       BATE                  2651539
 31/07/2025                      14:39:28                                     1,756          1088.0000                       BATE                  2655412
 31/07/2025                      14:42:30                                     1,695          1081.5000                       BATE                  2662783
 31/07/2025                      14:44:10                                     1,493          1081.0000                       BATE                  2666118
 31/07/2025                      14:47:15                                     1,729          1082.5000                       BATE                  2673839
 31/07/2025                      14:50:15                                     1,424          1080.5000                       BATE                  2682272
 31/07/2025                      14:52:01                                     201            1078.5000                       BATE                  2686546
 31/07/2025                      14:52:01                                     1,255          1078.5000                       BATE                  2686544
 31/07/2025                      14:53:45                                     899            1074.0000                       BATE                  2690862
 31/07/2025                      14:53:45                                     840            1074.0000                       BATE                  2690860
 31/07/2025                      14:57:11                                     1,661          1074.5000                       BATE                  2701886
 31/07/2025                      14:58:32                                     1,630          1073.0000                       BATE                  2705309
 31/07/2025                      15:01:37                                     1,432          1073.5000                       BATE                  2716246
 31/07/2025                      15:03:41                                     1,704          1073.5000                       BATE                  2721655
 31/07/2025                      15:06:24                                     1,426          1070.5000                       BATE                  2730443
 31/07/2025                      15:08:19                                     939            1071.5000                       BATE                  2735316
 31/07/2025                      15:08:26                                     532            1071.5000                       BATE                  2735509
 31/07/2025                      15:09:43                                     379            1072.5000                       BATE                  2738913
 31/07/2025                      15:10:47                                     850            1071.5000                       BATE                  2743307
 31/07/2025                      15:10:47                                     792            1071.5000                       BATE                  2743305
 31/07/2025                      15:14:23                                     1,671          1072.0000                       BATE                  2751520
 31/07/2025                      15:16:58                                     1,656          1069.5000                       BATE                  2758021
 31/07/2025                      15:19:03                                     1,646          1068.0000                       BATE                  2762320
 31/07/2025                      15:22:09                                     1,597          1064.5000                       BATE                  2770069
 31/07/2025                      15:24:44                                     1,678          1065.0000                       BATE                  2779129
 31/07/2025                      15:30:30                                     1,245          1065.0000                       BATE                  2793298
 31/07/2025                      15:31:51                                     779            1068.0000                       BATE                  2796248
 31/07/2025                      15:31:53                                     956            1068.0000                       BATE                  2796296
 31/07/2025                      15:34:36                                     1,740          1069.5000                       BATE                  2802816
 31/07/2025                      15:35:48                                     1,424          1069.5000                       BATE                  2807736
 31/07/2025                      15:40:10                                     1,484          1069.0000                       BATE                  2819543
 31/07/2025                      15:40:12                                     1,595          1068.5000                       BATE                  2819627
 31/07/2025                      15:42:36                                     46             1065.0000                       BATE                  2825152
 31/07/2025                      15:42:36                                     1,621          1065.0000                       BATE                  2825150
 31/07/2025                      15:45:28                                     1,532          1064.5000                       BATE                  2831874
 31/07/2025                      15:45:28                                     57             1064.5000                       BATE                  2831872
 31/07/2025                      15:46:58                                     23             1064.5000                       BATE                  2835170
 31/07/2025                      15:48:01                                     1,487          1063.0000                       BATE                  2837252
 31/07/2025                      15:50:54                                     349            1061.5000                       BATE                  2844671
 31/07/2025                      15:50:54                                     75             1061.5000                       BATE                  2844666
 31/07/2025                      15:50:56                                     1,161          1061.5000                       BATE                  2844740
 31/07/2025                      15:53:39                                     1,491          1058.5000                       BATE                  2849463
 31/07/2025                      15:57:01                                     1,517          1061.0000                       BATE                  2856417
 31/07/2025                      15:58:52                                     261            1060.5000                       BATE                  2859294
 31/07/2025                      15:58:52                                     1,432          1060.5000                       BATE                  2859292
 31/07/2025                      16:00:44                                     1,597          1059.0000                       BATE                  2869435
 31/07/2025                      16:04:05                                     1,237          1060.5000                       BATE                  2877427
 31/07/2025                      16:04:05                                     290            1060.5000                       BATE                  2877423
 31/07/2025                      16:05:39                                     1,640          1061.5000                       BATE                  2882431
 31/07/2025                      16:08:21                                     254            1064.5000                       BATE                  2887736
 31/07/2025                      16:08:21                                     1,291          1064.5000                       BATE                  2887734
 31/07/2025                      16:10:05                                     1,737          1063.5000                       BATE                  2892993
 31/07/2025                      16:12:42                                     1,722          1060.5000                       BATE                  2899129
 31/07/2025                      16:13:55                                     1,643          1060.5000                       BATE                  2902090
 31/07/2025                      16:15:42                                     1,607          1060.5000                       BATE                  2908714
 31/07/2025                      16:17:48                                     1,717          1060.5000                       BATE                  2913655
 31/07/2025                      16:20:49                                     234            1060.0000                       BATE                  2923414
 31/07/2025                      16:20:49                                     1,199          1060.0000                       BATE                  2923412
 31/07/2025                      16:21:33                                     1,479          1060.0000                       BATE                  2925531
 31/07/2025                      16:21:33                                     37             1060.0000                       BATE                  2925529
 31/07/2025                      16:23:00                                     236            1059.5000                       BATE                  2928664
 31/07/2025                      16:23:00                                     128            1059.5000                       BATE                  2928662
 31/07/2025                      16:23:21                                     1,337          1059.5000                       BATE                  2929432
 31/07/2025                      16:24:52                                     586            1058.0000                       BATE                  2932643
 31/07/2025                      16:24:52                                     735            1058.0000                       BATE                  2932641
 31/07/2025                      16:25:09                                     395            1058.0000                       BATE                  2935565
 31/07/2025                      16:27:01                                     1,208          1059.0000                       BATE                  2940473
 31/07/2025                      16:27:26                                     1,435          1061.0000                       BATE                  2941488
 31/07/2025                      16:27:28                                     133            1061.0000                       BATE                  2941567
 31/07/2025                      16:27:40                                     1,685          1061.5000                       BATE                  2942077
 31/07/2025                      16:27:40                                     86             1061.5000                       BATE                  2942063
 31/07/2025                      16:27:40                                     218            1061.5000                       BATE                  2942061
 31/07/2025                      16:27:40                                     785            1061.5000                       BATE                  2942065
 31/07/2025                      16:28:35                                     1,059          1060.5000                       BATE                  2944616
 31/07/2025                      16:28:35                                     211            1060.5000                       BATE                  2944612
 31/07/2025                      16:28:35                                     113            1060.5000                       BATE                  2944614
 31/07/2025                      08:14:32                                     1,537          1085.5000                       CHIX                  2189701
 31/07/2025                      08:22:01                                     1,510          1092.0000                       CHIX                  2201968
 31/07/2025                      08:22:14                                     188            1092.0000                       CHIX                  2202292
 31/07/2025                      08:33:47                                     1,424          1079.0000                       CHIX                  2219551
 31/07/2025                      08:46:37                                     1,751          1087.0000                       CHIX                  2237952
 31/07/2025                      09:03:59                                     1,660          1078.5000                       CHIX                  2263708
 31/07/2025                      09:21:29                                     1,753          1073.0000                       CHIX                  2286579
 31/07/2025                      09:41:37                                     1,462          1079.5000                       CHIX                  2310900
 31/07/2025                      10:01:31                                     1,618          1074.5000                       CHIX                  2332540
 31/07/2025                      10:17:56                                     1,581          1080.0000                       CHIX                  2351893
 31/07/2025                      10:33:59                                     147            1079.5000                       CHIX                  2369393
 31/07/2025                      10:36:01                                     1,307          1079.5000                       CHIX                  2372006
 31/07/2025                      10:55:43                                     334            1079.0000                       CHIX                  2394995
 31/07/2025                      10:55:43                                     1,383          1079.0000                       CHIX                  2394993
 31/07/2025                      11:19:03                                     1,605          1085.0000                       CHIX                  2420279
 31/07/2025                      11:44:57                                     1,765          1085.0000                       CHIX                  2443090
 31/07/2025                      12:13:59                                     1,371          1087.5000                       CHIX                  2470069
 31/07/2025                      12:31:59                                     1,634          1085.0000                       CHIX                  2486721
 31/07/2025                      12:55:11                                     1,565          1090.0000                       CHIX                  2509240
 31/07/2025                      13:19:16                                     956            1095.5000                       CHIX                  2536793
 31/07/2025                      13:19:16                                     725            1095.5000                       CHIX                  2536791
 31/07/2025                      13:36:21                                     174            1091.0000                       CHIX                  2555555
 31/07/2025                      13:36:21                                     200            1091.0000                       CHIX                  2555553
 31/07/2025                      13:36:21                                     8              1091.0000                       CHIX                  2555551
 31/07/2025                      13:36:28                                     1,083          1091.0000                       CHIX                  2555689
 31/07/2025                      13:50:44                                     495            1083.5000                       CHIX                  2573576
 31/07/2025                      13:50:44                                     259            1083.5000                       CHIX                  2573574
 31/07/2025                      13:50:45                                     727            1083.5000                       CHIX                  2573588
 31/07/2025                      14:06:09                                     1,524          1081.0000                       CHIX                  2593181
 31/07/2025                      14:23:52                                     231            1092.0000                       CHIX                  2615458
 31/07/2025                      14:23:52                                     1,356          1092.0000                       CHIX                  2615456
 31/07/2025                      14:32:20                                     1,031          1091.0000                       CHIX                  2637421
 31/07/2025                      14:32:20                                     157            1091.0000                       CHIX                  2637417
 31/07/2025                      14:32:20                                     239            1091.0000                       CHIX                  2637415
 31/07/2025                      14:39:28                                     697            1088.0000                       CHIX                  2655414
 31/07/2025                      14:39:34                                     761            1088.0000                       CHIX                  2655605
 31/07/2025                      14:47:15                                     1,437          1082.5000                       CHIX                  2673837
 31/07/2025                      14:52:35                                     1,605          1076.5000                       CHIX                  2687948
 31/07/2025                      15:01:37                                     1,675          1073.5000                       CHIX                  2716248
 31/07/2025                      15:09:43                                     1,474          1072.5000                       CHIX                  2738911
 31/07/2025                      15:09:43                                     178            1072.5000                       CHIX                  2738909
 31/07/2025                      15:19:01                                     1,197          1068.5000                       CHIX                  2762243
 31/07/2025                      15:19:01                                     339            1068.5000                       CHIX                  2762239
 31/07/2025                      15:28:06                                     1,591          1063.5000                       CHIX                  2787375
 31/07/2025                      15:36:57                                     1,604          1070.0000                       CHIX                  2810556
 31/07/2025                      15:46:49                                     1,643          1065.5000                       CHIX                  2834979
 31/07/2025                      15:55:34                                     1,418          1061.5000                       CHIX                  2854351
 31/07/2025                      15:55:34                                     20             1061.5000                       CHIX                  2854349
 31/07/2025                      16:01:40                                     1,570          1059.5000                       CHIX                  2872094
 31/07/2025                      16:09:32                                     1,551          1063.5000                       CHIX                  2890173
 31/07/2025                      16:15:58                                     1,432          1060.5000                       CHIX                  2909389
 31/07/2025                      16:20:50                                     1,525          1059.5000                       CHIX                  2923479
 31/07/2025                      16:27:29                                     1,561          1061.0000                       CHIX                  2941571
 31/07/2025                      16:27:30                                     79             1061.0000                       CHIX                  2941671
 31/07/2025                      16:27:56                                     883            1061.0000                       CHIX                  2942697
 31/07/2025                      08:10:40                                     1,621          1095.5000                       LSE                   2182291
 31/07/2025                      08:13:16                                     1,085          1094.5000                       LSE                   2187600
 31/07/2025                      08:13:16                                     728            1094.5000                       LSE                   2187598
 31/07/2025                      08:16:50                                     1,798          1095.0000                       LSE                   2193961
 31/07/2025                      08:20:53                                     380            1094.5000                       LSE                   2200413
 31/07/2025                      08:20:55                                     1,236          1094.5000                       LSE                   2200447
 31/07/2025                      08:24:38                                     1,730          1093.0000                       LSE                   2205456
 31/07/2025                      08:29:25                                     1,910          1090.0000                       LSE                   2212196
 31/07/2025                      08:33:47                                     1,604          1079.5000                       LSE                   2219549
 31/07/2025                      08:38:31                                     1,852          1085.5000                       LSE                   2226522
 31/07/2025                      08:43:55                                     1,603          1083.0000                       LSE                   2233919
 31/07/2025                      08:49:22                                     1,666          1087.0000                       LSE                   2241849
 31/07/2025                      08:49:22                                     755            1087.0000                       LSE                   2241847
 31/07/2025                      08:52:29                                     347            1080.0000                       LSE                   2246536
 31/07/2025                      08:52:29                                     173            1080.0000                       LSE                   2246534
 31/07/2025                      08:52:29                                     723            1081.0000                       LSE                   2246532
 31/07/2025                      08:53:19                                     783            1086.0000                       LSE                   2247526
 31/07/2025                      08:54:00                                     664            1085.5000                       LSE                   2248409
 31/07/2025                      08:54:14                                     670            1085.0000                       LSE                   2248678
 31/07/2025                      08:55:30                                     785            1080.0000                       LSE                   2250899
 31/07/2025                      08:55:30                                     163            1080.0000                       LSE                   2250897
 31/07/2025                      08:55:30                                     1,613          1080.0000                       LSE                   2250895
 31/07/2025                      09:01:45                                     864            1075.0000                       LSE                   2260763
 31/07/2025                      09:01:45                                     1,920          1075.5000                       LSE                   2260694
 31/07/2025                      09:08:56                                     1,636          1073.0000                       LSE                   2271094
 31/07/2025                      09:09:50                                     655            1070.0000                       LSE                   2272191
 31/07/2025                      09:14:49                                     1,880          1071.5000                       LSE                   2277960
 31/07/2025                      09:22:30                                     1,849          1074.0000                       LSE                   2287688
 31/07/2025                      09:29:46                                     1,806          1068.0000                       LSE                   2295306
 31/07/2025                      09:37:13                                     1,647          1074.5000                       LSE                   2305804
 31/07/2025                      09:44:11                                     1,701          1081.5000                       LSE                   2313346
 31/07/2025                      09:51:59                                     1,952          1077.0000                       LSE                   2322285
 31/07/2025                      10:01:31                                     1,855          1074.5000                       LSE                   2332544
 31/07/2025                      10:10:24                                     1,609          1078.5000                       LSE                   2343027
 31/07/2025                      10:16:46                                     1,880          1079.0000                       LSE                   2350669
 31/07/2025                      10:18:37                                     1,696          1081.5000                       LSE                   2352712
 31/07/2025                      10:25:43                                     1,877          1079.5000                       LSE                   2360097
 31/07/2025                      10:31:04                                     809            1080.0000                       LSE                   2366332
 31/07/2025                      10:34:53                                     369            1080.0000                       LSE                   2370419
 31/07/2025                      10:34:53                                     1,271          1080.0000                       LSE                   2370404
 31/07/2025                      10:44:02                                     1,870          1081.0000                       LSE                   2381788
 31/07/2025                      10:50:39                                     658            1080.5000                       LSE                   2388904
 31/07/2025                      10:52:19                                     169            1080.5000                       LSE                   2390872
 31/07/2025                      10:52:19                                     586            1080.5000                       LSE                   2390870
 31/07/2025                      10:52:21                                     1,882          1080.0000                       LSE                   2390891
 31/07/2025                      10:52:21                                     727            1080.0000                       LSE                   2390889
 31/07/2025                      11:00:36                                     643            1084.5000                       LSE                   2401228
 31/07/2025                      11:02:04                                     1,794          1086.5000                       LSE                   2402850
 31/07/2025                      11:14:00                                     441            1088.0000                       LSE                   2415534
 31/07/2025                      11:15:13                                     1,621          1088.5000                       LSE                   2417070
 31/07/2025                      11:15:17                                     643            1088.0000                       LSE                   2417138
 31/07/2025                      11:19:10                                     797            1080.0000                       LSE                   2420415
 31/07/2025                      11:21:47                                     1,567          1080.0000                       LSE                   2422706
 31/07/2025                      11:31:51                                     150            1083.5000                       LSE                   2431506
 31/07/2025                      11:33:20                                     1,442          1083.5000                       LSE                   2432898
 31/07/2025                      11:39:47                                     1,690          1083.5000                       LSE                   2438887
 31/07/2025                      11:49:10                                     75             1084.5000                       LSE                   2446869
 31/07/2025                      11:49:14                                     1,774          1084.5000                       LSE                   2446901
 31/07/2025                      12:00:52                                     610            1084.5000                       LSE                   2457846
 31/07/2025                      12:00:52                                     1,065          1084.5000                       LSE                   2457844
 31/07/2025                      12:07:46                                     1,585          1086.0000                       LSE                   2464828
 31/07/2025                      12:16:17                                     1,899          1086.5000                       LSE                   2472140
 31/07/2025                      12:26:35                                     1,640          1089.0000                       LSE                   2481082
 31/07/2025                      12:37:14                                     1,931          1085.0000                       LSE                   2491973
 31/07/2025                      12:45:05                                     1,925          1090.0000                       LSE                   2499867
 31/07/2025                      12:55:11                                     1,680          1090.0000                       LSE                   2509242
 31/07/2025                      12:55:11                                     761            1090.0000                       LSE                   2509244
 31/07/2025                      12:55:11                                     5              1090.0000                       LSE                   2509246
 31/07/2025                      13:02:38                                     1,629          1092.5000                       LSE                   2516823
 31/07/2025                      13:10:00                                     1,891          1092.0000                       LSE                   2523781
 31/07/2025                      13:15:03                                     683            1093.5000                       LSE                   2532785
 31/07/2025                      13:19:16                                     1,589          1095.5000                       LSE                   2536788
 31/07/2025                      13:21:36                                     690            1095.5000                       LSE                   2539196
 31/07/2025                      13:26:22                                     1,775          1096.0000                       LSE                   2543486
 31/07/2025                      13:30:26                                     781            1092.0000                       LSE                   2547863
 31/07/2025                      13:32:23                                     700            1091.5000                       LSE                   2550286
 31/07/2025                      13:32:23                                     1,698          1091.5000                       LSE                   2550284
 31/07/2025                      13:37:05                                     1,895          1090.0000                       LSE                   2556318
 31/07/2025                      13:46:53                                     231            1092.0000                       LSE                   2568001
 31/07/2025                      13:46:53                                     1,447          1092.0000                       LSE                   2567999
 31/07/2025                      13:49:54                                     693            1085.0000                       LSE                   2572000
 31/07/2025                      13:50:44                                     1,684          1084.0000                       LSE                   2573572
 31/07/2025                      13:56:21                                     1,790          1080.0000                       LSE                   2580455
 31/07/2025                      13:56:21                                     700            1080.0000                       LSE                   2580453
 31/07/2025                      14:03:16                                     103            1084.0000                       LSE                   2589136
 31/07/2025                      14:03:16                                     1,645          1084.0000                       LSE                   2589134
 31/07/2025                      14:11:01                                     1,817          1085.5000                       LSE                   2599168
 31/07/2025                      14:16:35                                     1,608          1085.0000                       LSE                   2606538
 31/07/2025                      14:23:52                                     1,915          1092.0000                       LSE                   2615467
 31/07/2025                      14:28:02                                     1,712          1093.0000                       LSE                   2622425
 31/07/2025                      14:30:51                                     1,724          1091.5000                       LSE                   2632689
 31/07/2025                      14:32:22                                     872            1090.0000                       LSE                   2637528
 31/07/2025                      14:33:02                                     460            1090.0000                       LSE                   2639679
 31/07/2025                      14:33:02                                     303            1090.0000                       LSE                   2639661
 31/07/2025                      14:33:09                                     925            1090.0000                       LSE                   2640091
 31/07/2025                      14:33:09                                     121            1090.0000                       LSE                   2640089
 31/07/2025                      14:35:51                                     1,752          1090.0000                       LSE                   2647726
 31/07/2025                      14:38:21                                     1,412          1088.5000                       LSE                   2653081
 31/07/2025                      14:38:22                                     222            1088.5000                       LSE                   2653107
 31/07/2025                      14:40:53                                     1,724          1083.5000                       LSE                   2659151
 31/07/2025                      14:41:20                                     739            1081.0000                       LSE                   2660300
 31/07/2025                      14:44:10                                     1,698          1081.0000                       LSE                   2666120
 31/07/2025                      14:45:03                                     722            1081.0000                       LSE                   2668748
 31/07/2025                      14:47:13                                     1,736          1083.0000                       LSE                   2673752
 31/07/2025                      14:50:15                                     642            1080.5000                       LSE                   2682274
 31/07/2025                      14:50:15                                     996            1081.0000                       LSE                   2682261
 31/07/2025                      14:50:15                                     789            1081.0000                       LSE                   2682263
 31/07/2025                      14:50:15                                     806            1081.0000                       LSE                   2682265
 31/07/2025                      14:52:52                                     916            1075.0000                       LSE                   2688495
 31/07/2025                      14:52:52                                     815            1075.0000                       LSE                   2688493
 31/07/2025                      14:53:18                                     868            1075.0000                       LSE                   2689519
 31/07/2025                      14:53:29                                     1,743          1074.5000                       LSE                   2690186
 31/07/2025                      14:54:44                                     713            1074.5000                       LSE                   2693212
 31/07/2025                      14:57:11                                     1,613          1074.5000                       LSE                   2701878
 31/07/2025                      14:59:06                                     1,813          1072.0000                       LSE                   2706586
 31/07/2025                      15:01:38                                     87             1073.0000                       LSE                   2716272
 31/07/2025                      15:01:38                                     688            1073.0000                       LSE                   2716270
 31/07/2025                      15:01:54                                     826            1073.0000                       LSE                   2716725
 31/07/2025                      15:01:54                                     1,004          1073.0000                       LSE                   2716704
 31/07/2025                      15:04:51                                     576            1071.5000                       LSE                   2724821
 31/07/2025                      15:04:51                                     1,049          1071.5000                       LSE                   2724819
 31/07/2025                      15:06:35                                     682            1070.0000                       LSE                   2730851
 31/07/2025                      15:06:35                                     707            1070.0000                       LSE                   2730849
 31/07/2025                      15:06:35                                     761            1070.0000                       LSE                   2730847
 31/07/2025                      15:08:26                                     1,936          1071.5000                       LSE                   2735511
 31/07/2025                      15:11:54                                     1,676          1072.0000                       LSE                   2745942
 31/07/2025                      15:13:56                                     1,919          1072.0000                       LSE                   2750720
 31/07/2025                      15:18:02                                     1,641          1069.5000                       LSE                   2760155
 31/07/2025                      15:20:39                                     856            1065.5000                       LSE                   2766602
 31/07/2025                      15:20:48                                     787            1065.0000                       LSE                   2766947
 31/07/2025                      15:20:48                                     1,738          1065.0000                       LSE                   2766945
 31/07/2025                      15:20:48                                     927            1065.0000                       LSE                   2766943
 31/07/2025                      15:20:48                                     753            1065.0000                       LSE                   2766941
 31/07/2025                      15:20:48                                     871            1065.0000                       LSE                   2766939
 31/07/2025                      15:24:22                                     1,664          1066.0000                       LSE                   2778526
 31/07/2025                      15:27:26                                     1,656          1063.5000                       LSE                   2786283
 31/07/2025                      15:31:53                                     1,595          1068.0000                       LSE                   2796298
 31/07/2025                      15:34:05                                     228            1069.5000                       LSE                   2801468
 31/07/2025                      15:34:06                                     228            1069.5000                       LSE                   2801505
 31/07/2025                      15:34:36                                     1,011          1069.5000                       LSE                   2802818
 31/07/2025                      15:34:36                                     228            1069.5000                       LSE                   2802814
 31/07/2025                      15:36:57                                     1,592          1070.0000                       LSE                   2810554
 31/07/2025                      15:37:14                                     116            1067.5000                       LSE                   2811426
 31/07/2025                      15:37:14                                     667            1067.5000                       LSE                   2811424
 31/07/2025                      15:40:10                                     790            1069.0000                       LSE                   2819551
 31/07/2025                      15:40:10                                     646            1069.0000                       LSE                   2819549
 31/07/2025                      15:40:10                                     730            1069.0000                       LSE                   2819547
 31/07/2025                      15:40:10                                     1,565          1069.0000                       LSE                   2819545
 31/07/2025                      15:42:08                                     1,687          1066.5000                       LSE                   2824306
 31/07/2025                      15:42:20                                     400            1065.5000                       LSE                   2824601
 31/07/2025                      15:42:36                                     803            1065.0000                       LSE                   2825154
 31/07/2025                      15:46:35                                     1,193          1065.5000                       LSE                   2834529
 31/07/2025                      15:46:49                                     441            1065.5000                       LSE                   2834981
 31/07/2025                      15:50:04                                     1,775          1063.5000                       LSE                   2842933
 31/07/2025                      15:50:15                                     402            1063.0000                       LSE                   2843272
 31/07/2025                      15:50:20                                     400            1062.0000                       LSE                   2843412
 31/07/2025                      15:52:24                                     1,563          1060.0000                       LSE                   2847393
 31/07/2025                      15:55:26                                     1,818          1062.0000                       LSE                   2854156
 31/07/2025                      15:58:31                                     1,541          1060.5000                       LSE                   2858944
 31/07/2025                      15:58:37                                     321            1060.5000                       LSE                   2859041
 31/07/2025                      16:01:40                                     1,826          1060.0000                       LSE                   2872081
 31/07/2025                      16:02:16                                     406            1060.0000                       LSE                   2873299
 31/07/2025                      16:04:48                                     1,630          1061.5000                       LSE                   2878592
 31/07/2025                      16:07:07                                     1,156          1063.0000                       LSE                   2885388
 31/07/2025                      16:07:13                                     679            1063.0000                       LSE                   2885553
 31/07/2025                      16:09:32                                     1,586          1063.5000                       LSE                   2890175
 31/07/2025                      16:11:27                                     795            1060.5000                       LSE                   2896628
 31/07/2025                      16:12:38                                     753            1061.0000                       LSE                   2898996
 31/07/2025                      16:12:38                                     473            1061.0000                       LSE                   2898988
 31/07/2025                      16:12:38                                     441            1061.0000                       LSE                   2898986
 31/07/2025                      16:12:40                                     612            1061.0000                       LSE                   2899046
 31/07/2025                      16:12:42                                     464            1060.5000                       LSE                   2899131
 31/07/2025                      16:14:30                                     859            1060.5000                       LSE                   2903378
 31/07/2025                      16:14:30                                     693            1060.5000                       LSE                   2903376
 31/07/2025                      16:14:30                                     1,812          1060.5000                       LSE                   2903374
 31/07/2025                      16:14:30                                     694            1060.5000                       LSE                   2903372
 31/07/2025                      16:17:47                                     586            1060.5000                       LSE                   2913651
 31/07/2025                      16:17:47                                     754            1060.5000                       LSE                   2913649
 31/07/2025                      16:17:47                                     1,620          1060.5000                       LSE                   2913647
 31/07/2025                      16:17:47                                     311            1060.5000                       LSE                   2913645
 31/07/2025                      16:19:23                                     537            1060.0000                       LSE                   2917740
 31/07/2025                      16:19:23                                     526            1060.0000                       LSE                   2917738
 31/07/2025                      16:19:42                                     1,790          1059.5000                       LSE                   2918355
 31/07/2025                      16:20:49                                     1,110          1060.0000                       LSE                   2923416
 31/07/2025                      16:21:33                                     432            1060.0000                       LSE                   2925533
 31/07/2025                      16:22:33                                     704            1059.5000                       LSE                   2927673
 31/07/2025                      16:22:33                                     26             1059.5000                       LSE                   2927671
 31/07/2025                      16:22:50                                     533            1059.5000                       LSE                   2928263
 31/07/2025                      16:23:00                                     306            1059.5000                       LSE                   2928666
 31/07/2025                      16:23:21                                     1,124          1059.0000                       LSE                   2929448
 31/07/2025                      16:23:21                                     1,566          1059.0000                       LSE                   2929446
 31/07/2025                      16:25:09                                     1,860          1058.0000                       LSE                   2935567
 31/07/2025                      16:26:16                                     1,103          1058.0000                       LSE                   2938648
 31/07/2025                      16:26:16                                     1,580          1058.0000                       LSE                   2938646
 31/07/2025                      16:27:26                                     1,511          1061.0000                       LSE                   2941490
 31/07/2025                      16:27:28                                     170            1061.0000                       LSE                   2941569
 31/07/2025                      16:27:29                                     589            1061.0000                       LSE                   2941573
 31/07/2025                      16:27:50                                     45             1061.0000                       LSE                   2942456
 31/07/2025                      16:27:56                                     5              1061.0000                       LSE                   2942701
 31/07/2025                      16:27:56                                     1,390          1061.0000                       LSE                   2942699
 31/07/2025                      16:28:38                                     775            1060.0000                       LSE                   2944689
 31/07/2025                      16:28:47                                     1,029          1060.0000                       LSE                   2944968

 

 

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