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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 2811Y  Rolls-Royce Holdings plc  08 September 2025

 08 September 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:                                           05 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              365,075                4,526      127,059    3,720
 Highest price paid per Ordinary Share (p):                  1089.5000              1082.5000  1086.0000  1087.5000
 Lowest price paid per Ordinary Share (p):                   1067.0000              1072.5000  1069.5000  1071.5000
 Volume weighted average price paid per Ordinary Share (p):  1076.9290              1079.2005  1073.8866  1080.3043

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 13,924,287 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
 8,429,884,265 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
 75,012,724 Ordinary Shares in aggregate at a weighted average price of
 865.0606 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
 05/09/2025        08:13:02          676            1071.5000                       Aquis          2580108
 05/09/2025        09:15:55          842            1081.5000                       Aquis          2653708
 05/09/2025        11:01:43          723            1081.5000                       Aquis          2738531
 05/09/2025        13:00:35          772            1079.0000                       Aquis          2822437
 05/09/2025        14:25:38          707            1087.5000                       Aquis          2915532
 05/09/2025        08:12:22          849            1072.5000                       BATE           2579576
 05/09/2025        09:06:06          560            1079.0000                       BATE           2638324
 05/09/2025        09:06:06          25             1079.0000                       BATE           2638328
 05/09/2025        09:06:06          158            1079.0000                       BATE           2638332
 05/09/2025        09:06:06          208            1079.0000                       BATE           2638334
 05/09/2025        10:30:25          827            1080.5000                       BATE           2711178
 05/09/2025        12:11:41          974            1081.0000                       BATE           2788393
 05/09/2025        13:47:13          925            1082.5000                       BATE           2868846
 05/09/2025        08:03:00          2,306          1070.0000                       CHIX           2568981
 05/09/2025        08:06:55          2,262          1069.5000                       CHIX           2574220
 05/09/2025        08:12:22          1,396          1072.5000                       CHIX           2579578
 05/09/2025        08:12:22          2,615          1072.5000                       CHIX           2579574
 05/09/2025        08:20:56          818            1071.5000                       CHIX           2587388
 05/09/2025        08:20:56          1,429          1071.5000                       CHIX           2587386
 05/09/2025        08:31:24          400            1072.0000                       CHIX           2597605
 05/09/2025        08:33:34          1,060          1073.0000                       CHIX           2599635
 05/09/2025        08:33:34          1,708          1073.0000                       CHIX           2599633
 05/09/2025        09:06:06          1,301          1079.0000                       CHIX           2638330
 05/09/2025        10:18:56          1,165          1078.0000                       CHIX           2701911
 05/09/2025        11:36:04          1,144          1080.0000                       CHIX           2764085
 05/09/2025        13:00:35          1,150          1079.0000                       CHIX           2822435
 05/09/2025        14:04:04          1,305          1086.0000                       CHIX           2888359
 05/09/2025        14:58:12          11             1075.0000                       CHIX           2997939
 05/09/2025        14:58:25          1,371          1075.0000                       CHIX           2998649
 05/09/2025        14:58:35          2,438          1074.5000                       CHIX           2999002
 05/09/2025        14:59:51          1,371          1074.5000                       CHIX           3001644
 05/09/2025        15:00:02          2,666          1073.5000                       CHIX           3004230
 05/09/2025        15:01:01          1,257          1073.0000                       CHIX           3007399
 05/09/2025        15:01:01          1,371          1073.0000                       CHIX           3007397
 05/09/2025        15:05:30          2,397          1075.0000                       CHIX           3020452
 05/09/2025        15:05:49          2,294          1074.0000                       CHIX           3021111
 05/09/2025        15:06:31          1,371          1074.0000                       CHIX           3022828
 05/09/2025        15:07:22          1,371          1074.5000                       CHIX           3024580
 05/09/2025        15:07:52          1,371          1075.0000                       CHIX           3025566
 05/09/2025        15:08:52          1,371          1075.0000                       CHIX           3027806
 05/09/2025        15:18:29          657            1074.5000                       CHIX           3050903
 05/09/2025        15:18:29          1,371          1074.5000                       CHIX           3050901
 05/09/2025        15:18:35          2,245          1074.0000                       CHIX           3051216
 05/09/2025        15:23:11          2,629          1073.5000                       CHIX           3063326
 05/09/2025        15:24:59          397            1073.5000                       CHIX           3067507
 05/09/2025        15:24:59          219            1073.5000                       CHIX           3067509
 05/09/2025        15:24:59          905            1073.5000                       CHIX           3067511
 05/09/2025        15:25:52          249            1074.0000                       CHIX           3071540
 05/09/2025        15:25:52          7              1074.0000                       CHIX           3071538
 05/09/2025        15:25:52          2,169          1074.0000                       CHIX           3071536
 05/09/2025        15:27:58          75             1073.0000                       CHIX           3075715
 05/09/2025        15:28:31          409            1072.5000                       CHIX           3076966
 05/09/2025        15:28:31          98             1072.5000                       CHIX           3076964
 05/09/2025        15:28:31          7              1072.5000                       CHIX           3076962
 05/09/2025        15:28:31          1,497          1072.5000                       CHIX           3076960
 05/09/2025        15:28:31          468            1072.5000                       CHIX           3076958
 05/09/2025        15:31:08          1,545          1073.0000                       CHIX           3083633
 05/09/2025        15:31:08          7              1073.0000                       CHIX           3083631
 05/09/2025        15:31:08          556            1073.0000                       CHIX           3083627
 05/09/2025        15:31:08          510            1073.0000                       CHIX           3083629
 05/09/2025        15:33:35          881            1072.5000                       CHIX           3088499
 05/09/2025        15:33:35          1,371          1072.5000                       CHIX           3088497
 05/09/2025        15:39:32          2,044          1074.0000                       CHIX           3102417
 05/09/2025        15:40:25          1,256          1074.0000                       CHIX           3105544
 05/09/2025        15:40:25          364            1074.0000                       CHIX           3105542
 05/09/2025        15:40:25          1,026          1074.0000                       CHIX           3105540
 05/09/2025        15:40:25          1,425          1074.0000                       CHIX           3105535
 05/09/2025        15:41:42          1,371          1073.5000                       CHIX           3107926
 05/09/2025        15:41:54          2,508          1073.0000                       CHIX           3108353
 05/09/2025        15:45:20          2,438          1073.5000                       CHIX           3116157
 05/09/2025        15:45:41          2,322          1073.0000                       CHIX           3116904
 05/09/2025        15:47:19          452            1074.0000                       CHIX           3119889
 05/09/2025        15:47:19          853            1074.0000                       CHIX           3119887
 05/09/2025        15:47:19          240            1074.0000                       CHIX           3119885
 05/09/2025        15:47:50          418            1074.5000                       CHIX           3120775
 05/09/2025        15:47:50          1,371          1074.5000                       CHIX           3120773
 05/09/2025        15:47:53          1,371          1074.0000                       CHIX           3120869
 05/09/2025        15:48:45          1,371          1074.0000                       CHIX           3122698
 05/09/2025        15:49:38          853            1075.0000                       CHIX           3124546
 05/09/2025        15:49:38          406            1075.0000                       CHIX           3124544
 05/09/2025        15:58:30          1,371          1075.0000                       CHIX           3141766
 05/09/2025        15:58:30          1,371          1075.0000                       CHIX           3141764
 05/09/2025        15:58:49          276            1074.5000                       CHIX           3142313
 05/09/2025        15:58:49          1,371          1074.5000                       CHIX           3142311
 05/09/2025        15:58:49          1,371          1074.5000                       CHIX           3142309
 05/09/2025        15:59:35          1,371          1074.5000                       CHIX           3143328
 05/09/2025        15:59:35          1,371          1074.5000                       CHIX           3143326
 05/09/2025        16:00:08          1,371          1073.5000                       CHIX           3147774
 05/09/2025        16:01:02          460            1073.5000                       CHIX           3150952
 05/09/2025        16:01:02          2,129          1073.5000                       CHIX           3150954
 05/09/2025        16:01:02          2,562          1073.5000                       CHIX           3150948
 05/09/2025        16:04:38          2,645          1072.0000                       CHIX           3158984
 05/09/2025        16:07:52          2,508          1072.5000                       CHIX           3167907
 05/09/2025        16:07:52          169            1072.5000                       CHIX           3167905
 05/09/2025        16:09:22          85             1072.5000                       CHIX           3170679
 05/09/2025        16:10:22          2,608          1073.0000                       CHIX           3174918
 05/09/2025        16:13:47          2,140          1073.0000                       CHIX           3180641
 05/09/2025        16:13:47          452            1073.0000                       CHIX           3180643
 05/09/2025        16:15:45          826            1074.0000                       CHIX           3186408
 05/09/2025        16:15:45          7              1074.0000                       CHIX           3186406
 05/09/2025        16:15:45          1,455          1074.0000                       CHIX           3186402
 05/09/2025        16:18:43          2,651          1072.5000                       CHIX           3191762
 05/09/2025        16:20:22          1,371          1073.0000                       CHIX           3196968
 05/09/2025        16:21:38          1,371          1074.0000                       CHIX           3199380
 05/09/2025        16:21:56          2,634          1074.0000                       CHIX           3199727
 05/09/2025        16:24:47          1,398          1075.0000                       CHIX           3205577
 05/09/2025        16:24:47          172            1075.0000                       CHIX           3205575
 05/09/2025        16:24:47          80             1075.0000                       CHIX           3205573
 05/09/2025        16:25:26          2,748          1074.5000                       CHIX           3211319
 05/09/2025        16:27:48          12             1075.0000                       CHIX           3217219
 05/09/2025        16:27:48          200            1075.0000                       CHIX           3217202
 05/09/2025        16:27:48          100            1075.0000                       CHIX           3217196
 05/09/2025        16:27:48          100            1075.0000                       CHIX           3217194
 05/09/2025        16:27:48          200            1075.0000                       CHIX           3217198
 05/09/2025        16:27:48          170            1075.0000                       CHIX           3217200
 05/09/2025        16:27:48          350            1075.0000                       CHIX           3217190
 05/09/2025        16:27:48          100            1075.0000                       CHIX           3217188
 05/09/2025        16:27:48          350            1075.0000                       CHIX           3217192
 05/09/2025        16:27:48          195            1075.0000                       CHIX           3217186
 05/09/2025        16:27:51          100            1075.0000                       CHIX           3217302
 05/09/2025        16:27:51          99             1075.0000                       CHIX           3217300
 05/09/2025        16:27:51          99             1075.0000                       CHIX           3217298
 05/09/2025        16:27:51          100            1075.0000                       CHIX           3217296
 05/09/2025        16:28:17          523            1075.0000                       CHIX           3218119
 05/09/2025        16:28:17          2,937          1075.0000                       CHIX           3218117
 05/09/2025        08:00:46          94             1071.0000                       LSE            2565265
 05/09/2025        08:00:46          3,760          1071.5000                       LSE            2565263
 05/09/2025        08:02:00          3,037          1071.0000                       LSE            2567426
 05/09/2025        08:02:00          3,227          1071.0000                       LSE            2567424
 05/09/2025        08:02:02          3,677          1070.0000                       LSE            2567519
 05/09/2025        08:03:00          2,763          1070.0000                       LSE            2568983
 05/09/2025        08:04:48          3,544          1067.0000                       LSE            2571573
 05/09/2025        08:04:48          3,072          1067.0000                       LSE            2571575
 05/09/2025        08:04:48          3,371          1067.5000                       LSE            2571571
 05/09/2025        08:05:46          3,327          1067.5000                       LSE            2573024
 05/09/2025        08:16:05          3,371          1072.0000                       LSE            2582993
 05/09/2025        08:16:05          2,139          1072.0000                       LSE            2582995
 05/09/2025        08:16:05          3,340          1072.0000                       LSE            2582997
 05/09/2025        08:16:05          1,619          1072.0000                       LSE            2582999
 05/09/2025        08:25:28          634            1070.0000                       LSE            2591458
 05/09/2025        08:25:29          2,517          1070.0000                       LSE            2591490
 05/09/2025        08:36:59          330            1075.0000                       LSE            2603754
 05/09/2025        08:36:59          1,222          1075.0000                       LSE            2603752
 05/09/2025        08:36:59          1,475          1075.0000                       LSE            2603750
 05/09/2025        08:36:59          2,993          1075.0000                       LSE            2603748
 05/09/2025        08:40:52          3,078          1076.0000                       LSE            2608244
 05/09/2025        08:40:54          3,416          1075.5000                       LSE            2608296
 05/09/2025        08:47:54          3,170          1077.5000                       LSE            2616495
 05/09/2025        08:49:08          3,504          1077.5000                       LSE            2617832
 05/09/2025        08:49:08          1,712          1077.5000                       LSE            2617824
 05/09/2025        08:49:08          3,671          1077.5000                       LSE            2617826
 05/09/2025        08:49:08          26             1077.5000                       LSE            2617828
 05/09/2025        08:49:08          2,005          1077.5000                       LSE            2617830
 05/09/2025        08:56:12          3,407          1078.0000                       LSE            2626979
 05/09/2025        08:56:12          2,407          1078.0000                       LSE            2626977
 05/09/2025        08:56:12          3,376          1078.0000                       LSE            2626975
 05/09/2025        09:06:06          2,885          1079.0000                       LSE            2638322
 05/09/2025        09:06:06          501            1079.0000                       LSE            2638326
 05/09/2025        09:20:58          3,399          1082.5000                       LSE            2657876
 05/09/2025        09:27:22          3,034          1083.5000                       LSE            2662657
 05/09/2025        09:42:10          3,144          1080.0000                       LSE            2673420
 05/09/2025        09:42:10          400            1080.0000                       LSE            2673418
 05/09/2025        09:43:16          1,058          1079.5000                       LSE            2674068
 05/09/2025        09:43:16          1,444          1079.5000                       LSE            2674066
 05/09/2025        09:43:16          3,080          1079.5000                       LSE            2674062
 05/09/2025        09:43:16          3,076          1079.5000                       LSE            2674064
 05/09/2025        09:47:47          3,695          1078.5000                       LSE            2677289
 05/09/2025        10:09:12          1,881          1078.0000                       LSE            2694283
 05/09/2025        10:09:12          811            1078.0000                       LSE            2694280
 05/09/2025        10:09:12          386            1078.0000                       LSE            2694278
 05/09/2025        10:09:45          3,412          1078.0000                       LSE            2694640
 05/09/2025        10:18:40          1,045          1078.0000                       LSE            2701728
 05/09/2025        10:18:40          1,297          1078.0000                       LSE            2701726
 05/09/2025        10:18:40          3,085          1078.0000                       LSE            2701724
 05/09/2025        10:18:40          3,755          1078.0000                       LSE            2701722
 05/09/2025        10:18:40          3,396          1078.0000                       LSE            2701720
 05/09/2025        10:30:25          3,354          1080.5000                       LSE            2711180
 05/09/2025        10:30:47          3,512          1080.0000                       LSE            2711463
 05/09/2025        10:49:12          3,301          1080.0000                       LSE            2727133
 05/09/2025        10:54:43          3,149          1081.0000                       LSE            2731898
 05/09/2025        11:18:03          1,043          1081.0000                       LSE            2750825
 05/09/2025        11:18:03          2,610          1081.0000                       LSE            2750823
 05/09/2025        11:18:03          2,570          1081.0000                       LSE            2750821
 05/09/2025        11:20:21          3,446          1080.0000                       LSE            2752785
 05/09/2025        11:27:03          445            1079.0000                       LSE            2757504
 05/09/2025        11:27:03          3,103          1079.0000                       LSE            2757502
 05/09/2025        11:37:44          3,156          1079.5000                       LSE            2765087
 05/09/2025        12:11:41          3,307          1081.0000                       LSE            2788389
 05/09/2025        12:11:41          3,142          1081.0000                       LSE            2788391
 05/09/2025        12:23:14          3,026          1080.0000                       LSE            2794679
 05/09/2025        12:35:54          296            1078.5000                       LSE            2803915
 05/09/2025        12:35:54          2,975          1078.5000                       LSE            2803913
 05/09/2025        12:35:54          3,019          1078.5000                       LSE            2803911
 05/09/2025        12:37:15          2,287          1078.5000                       LSE            2804671
 05/09/2025        12:45:56          3,040          1079.0000                       LSE            2810909
 05/09/2025        13:00:25          3,480          1079.0000                       LSE            2822258
 05/09/2025        13:00:25          3,279          1079.0000                       LSE            2822260
 05/09/2025        13:12:04          482            1079.5000                       LSE            2832067
 05/09/2025        13:12:04          3,278          1079.5000                       LSE            2832064
 05/09/2025        13:21:38          3,248          1080.0000                       LSE            2840783
 05/09/2025        13:30:10          2,691          1080.5000                       LSE            2848351
 05/09/2025        13:30:10          3,094          1080.5000                       LSE            2848349
 05/09/2025        13:37:20          3,074          1080.5000                       LSE            2858433
 05/09/2025        13:37:21          3,194          1080.0000                       LSE            2858468
 05/09/2025        13:39:29          3,117          1080.0000                       LSE            2860249
 05/09/2025        13:55:39          575            1084.5000                       LSE            2878602
 05/09/2025        13:55:39          2,861          1084.5000                       LSE            2878600
 05/09/2025        14:15:28          2,736          1089.5000                       LSE            2903358
 05/09/2025        14:15:28          3,117          1089.5000                       LSE            2903356
 05/09/2025        14:33:22          3,152          1085.0000                       LSE            2935184
 05/09/2025        14:40:04          3,155          1081.5000                       LSE            2952634
 05/09/2025        14:41:00          3,686          1080.0000                       LSE            2954459
 05/09/2025        14:41:02          82             1079.0000                       LSE            2954612
 05/09/2025        14:41:02          72             1079.0000                       LSE            2954610
 05/09/2025        14:41:02          108            1079.0000                       LSE            2954614
 05/09/2025        14:41:02          100            1079.0000                       LSE            2954616
 05/09/2025        14:41:02          108            1079.0000                       LSE            2954608
 05/09/2025        14:41:02          112            1079.0000                       LSE            2954606
 05/09/2025        14:41:02          68             1079.0000                       LSE            2954604
 05/09/2025        14:41:02          50             1079.0000                       LSE            2954602
 05/09/2025        14:41:06          2,825          1079.0000                       LSE            2954804
 05/09/2025        14:45:21          3,117          1082.0000                       LSE            2964796
 05/09/2025        14:47:45          677            1080.0000                       LSE            2971461
 05/09/2025        14:47:45          1,789          1080.0000                       LSE            2971459
 05/09/2025        14:47:45          609            1080.0000                       LSE            2971463
 05/09/2025        14:47:45          3,328          1080.0000                       LSE            2971457
 05/09/2025        14:50:21          7              1080.0000                       LSE            2979426
 05/09/2025        14:50:21          1,194          1080.0000                       LSE            2979428
 05/09/2025        14:50:21          1,842          1080.0000                       LSE            2979424
 05/09/2025        14:50:49          100            1078.0000                       LSE            2980464
 05/09/2025        14:50:49          220            1078.0000                       LSE            2980462
 05/09/2025        14:50:49          55             1078.0000                       LSE            2980460
 05/09/2025        14:50:49          180            1078.0000                       LSE            2980458
 05/09/2025        14:50:49          45             1078.0000                       LSE            2980456
 05/09/2025        14:50:49          83             1078.0000                       LSE            2980454
 05/09/2025        14:50:49          67             1078.0000                       LSE            2980452
 05/09/2025        14:50:49          215            1078.0000                       LSE            2980450
 05/09/2025        14:50:50          2,707          1078.0000                       LSE            2980478
 05/09/2025        14:53:10          3,591          1078.5000                       LSE            2985479
 05/09/2025        14:53:36          3,254          1078.5000                       LSE            2986248
 05/09/2025        14:55:00          1,833          1078.5000                       LSE            2989701
 05/09/2025        14:55:00          1,789          1078.5000                       LSE            2989699
 05/09/2025        14:55:01          3,713          1077.5000                       LSE            2991158
 05/09/2025        14:55:01          709            1078.0000                       LSE            2991133
 05/09/2025        14:55:01          3,500          1078.0000                       LSE            2991131
 05/09/2025        14:55:01          2,870          1078.0000                       LSE            2991137
 05/09/2025        14:55:01          101            1078.0000                       LSE            2991135
 05/09/2025        14:58:05          2,976          1076.5000                       LSE            2997622
 05/09/2025        14:58:05          395            1076.5000                       LSE            2997624
 05/09/2025        15:00:01          3,445          1074.0000                       LSE            3004125
 05/09/2025        15:05:29          3,317          1075.5000                       LSE            3020340
 05/09/2025        15:07:35          3,052          1074.0000                       LSE            3024911
 05/09/2025        15:08:08          3,451          1074.5000                       LSE            3026154
 05/09/2025        15:14:34          401            1076.0000                       LSE            3040400
 05/09/2025        15:14:34          1,280          1076.0000                       LSE            3040398
 05/09/2025        15:14:34          1,411          1076.0000                       LSE            3040378
 05/09/2025        15:16:55          3,027          1075.5000                       LSE            3047201
 05/09/2025        15:21:14          3,169          1076.0000                       LSE            3058776
 05/09/2025        15:24:16          3,022          1073.0000                       LSE            3065959
 05/09/2025        15:26:00          3,077          1073.5000                       LSE            3072035
 05/09/2025        15:27:58          55             1073.0000                       LSE            3075721
 05/09/2025        15:27:58          70             1073.0000                       LSE            3075719
 05/09/2025        15:27:58          50             1073.0000                       LSE            3075723
 05/09/2025        15:27:58          100            1073.0000                       LSE            3075725
 05/09/2025        15:27:58          150            1073.0000                       LSE            3075717
 05/09/2025        15:30:11          1,503          1072.5000                       LSE            3081618
 05/09/2025        15:30:11          2,000          1072.5000                       LSE            3081616
 05/09/2025        15:35:49          206            1073.0000                       LSE            3094495
 05/09/2025        15:35:49          3,102          1073.0000                       LSE            3094493
 05/09/2025        15:40:25          3,663          1074.0000                       LSE            3105537
 05/09/2025        15:41:04          3,077          1073.5000                       LSE            3106921
 05/09/2025        15:48:15          3,681          1074.0000                       LSE            3121551
 05/09/2025        15:48:15          3,285          1074.0000                       LSE            3121548
 05/09/2025        15:52:45          3,688          1075.5000                       LSE            3130985
 05/09/2025        15:55:53          3,466          1076.5000                       LSE            3137635
 05/09/2025        15:58:25          3,337          1075.0000                       LSE            3141534
 05/09/2025        16:00:01          1,241          1073.5000                       LSE            3147117
 05/09/2025        16:00:01          2,237          1073.5000                       LSE            3147115
 05/09/2025        16:07:52          3,509          1072.5000                       LSE            3167909
 05/09/2025        16:09:09          3,129          1073.0000                       LSE            3170317
 05/09/2025        16:10:22          3,107          1073.0000                       LSE            3174920
 05/09/2025        16:15:45          3,170          1074.0000                       LSE            3186404
 05/09/2025        16:16:20          738            1073.5000                       LSE            3187501
 05/09/2025        16:16:20          2,797          1073.5000                       LSE            3187499
 05/09/2025        16:18:43          394            1072.5000                       LSE            3191780
 05/09/2025        16:18:43          2,797          1072.5000                       LSE            3191777
 05/09/2025        16:25:05          1,586          1075.0000                       LSE            3210285
 05/09/2025        16:25:05          2              1075.0000                       LSE            3210283
 05/09/2025        16:25:05          919            1075.0000                       LSE            3210281
 05/09/2025        16:25:05          536            1075.0000                       LSE            3210279
 05/09/2025        16:25:26          2,136          1074.5000                       LSE            3211317
 05/09/2025        16:25:26          3,015          1074.5000                       LSE            3211315
 05/09/2025        16:27:47          757            1075.0000                       LSE            3217148
 05/09/2025        16:27:47          144            1075.0000                       LSE            3217146
 05/09/2025        16:27:47          490            1075.0000                       LSE            3217136
 05/09/2025        16:27:47          1,442          1075.0000                       LSE            3217132
 05/09/2025        16:27:47          172            1075.0000                       LSE            3217134
 05/09/2025        16:27:47          789            1075.0000                       LSE            3217140
 05/09/2025        16:27:47          861            1075.0000                       LSE            3217138
 05/09/2025        16:27:47          1,031          1075.0000                       LSE            3217142
 05/09/2025        16:27:47          432            1075.0000                       LSE            3217144

 

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