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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 7622Z  Rolls-Royce Holdings plc  18 September 2025

 18 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:                                           17 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              740,248                0          0         0
 Highest price paid per Ordinary Share (p):                  1141.0000              0.0000     0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   1119.0000              0.0000     0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  1129.0673              0.0000     0.0000    0.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 17,003,644 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
 8,426,804,908 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
 78,092,081 Ordinary Shares in aggregate at a weighted average price of
 874.8473 pence per Ordinary Share.

 

 

 

 

 Schedule of Purchases - Individual Transactions:

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

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

 Transaction Date  Transaction Time  Volume         Price per Ordinary Share (GBp)  Trading venue  Transaction Reference Number
 17/09/2025        08:00:03          2,406          1130.0000                       LSE            2385861
 17/09/2025        08:00:03          207            1130.0000                       LSE            2385859
 17/09/2025        08:00:03          2,601          1130.5000                       LSE            2385744
 17/09/2025        08:00:03          2,602          1130.5000                       LSE            2385741
 17/09/2025        08:00:03          2,602          1130.5000                       LSE            2385738
 17/09/2025        08:00:03          2,615          1130.5000                       LSE            2385736
 17/09/2025        08:01:39          278            1132.0000                       LSE            2405164
 17/09/2025        08:01:39          2,821          1132.0000                       LSE            2405162
 17/09/2025        08:02:03          2,425          1131.0000                       LSE            2405721
 17/09/2025        08:02:03          699            1131.0000                       LSE            2405719
 17/09/2025        08:02:03          40             1131.0000                       LSE            2405712
 17/09/2025        08:02:03          2,691          1131.0000                       LSE            2405716
 17/09/2025        08:02:03          2,605          1131.0000                       LSE            2405714
 17/09/2025        08:02:21          2,595          1130.0000                       LSE            2406269
 17/09/2025        08:05:30          3,036          1132.0000                       LSE            2410671
 17/09/2025        08:14:13          2,595          1139.5000                       LSE            2419522
 17/09/2025        08:14:13          3,146          1139.5000                       LSE            2419520
 17/09/2025        08:14:13          3,004          1139.5000                       LSE            2419518
 17/09/2025        08:19:05          645            1141.0000                       LSE            2425351
 17/09/2025        08:19:05          362            1141.0000                       LSE            2425347
 17/09/2025        08:19:05          818            1141.0000                       LSE            2425349
 17/09/2025        08:20:02          1,288          1141.0000                       LSE            2426455
 17/09/2025        08:23:43          2,672          1140.0000                       LSE            2429994
 17/09/2025        08:25:16          2,623          1139.5000                       LSE            2431482
 17/09/2025        08:35:57          3,059          1135.0000                       LSE            2443594
 17/09/2025        08:35:57          2,640          1135.0000                       LSE            2443592
 17/09/2025        08:36:42          2,463          1134.0000                       LSE            2444435
 17/09/2025        08:36:42          295            1134.0000                       LSE            2444433
 17/09/2025        08:36:42          2,776          1134.0000                       LSE            2444431
 17/09/2025        08:36:58          3,099          1133.0000                       LSE            2444687
 17/09/2025        08:40:12          1,696          1130.5000                       LSE            2448529
 17/09/2025        08:40:45          924            1130.5000                       LSE            2448988
 17/09/2025        08:45:12          2,246          1132.0000                       LSE            2454141
 17/09/2025        08:45:12          2,721          1132.0000                       LSE            2454137
 17/09/2025        08:45:12          511            1132.0000                       LSE            2454139
 17/09/2025        08:48:48          3,035          1130.5000                       LSE            2457867
 17/09/2025        08:48:48          2,927          1130.5000                       LSE            2457865
 17/09/2025        08:57:39          2,063          1134.5000                       LSE            2468652
 17/09/2025        08:57:39          910            1134.5000                       LSE            2468650
 17/09/2025        09:01:01          173            1135.0000                       LSE            2472629
 17/09/2025        09:01:34          2,660          1135.0000                       LSE            2473241
 17/09/2025        09:01:35          221            1134.5000                       LSE            2473269
 17/09/2025        09:02:13          2,653          1134.5000                       LSE            2473728
 17/09/2025        09:05:50          2,714          1134.0000                       LSE            2477420
 17/09/2025        09:05:50          2,567          1134.0000                       LSE            2477422
 17/09/2025        09:17:25          3,168          1131.5000                       LSE            2488331
 17/09/2025        09:17:25          2,615          1131.5000                       LSE            2488329
 17/09/2025        09:25:59          717            1133.0000                       LSE            2495427
 17/09/2025        09:25:59          2,743          1133.0000                       LSE            2495425
 17/09/2025        09:25:59          2,116          1133.0000                       LSE            2495423
 17/09/2025        09:32:45          842            1133.5000                       LSE            2501014
 17/09/2025        09:32:45          2,145          1133.5000                       LSE            2501012
 17/09/2025        09:32:45          2,676          1133.5000                       LSE            2501010
 17/09/2025        09:49:02          645            1133.0000                       LSE            2515287
 17/09/2025        09:49:02          2,502          1133.0000                       LSE            2515293
 17/09/2025        09:49:02          2,638          1133.0000                       LSE            2515297
 17/09/2025        09:57:28          2,504          1133.0000                       LSE            2522584
 17/09/2025        09:57:28          3,072          1133.0000                       LSE            2522582
 17/09/2025        09:57:28          550            1133.0000                       LSE            2522580
 17/09/2025        10:16:08          2,738          1132.0000                       LSE            2539866
 17/09/2025        10:16:08          2,752          1132.0000                       LSE            2539864
 17/09/2025        10:16:08          362            1132.0000                       LSE            2539862
 17/09/2025        10:16:08          2,969          1132.0000                       LSE            2539860
 17/09/2025        10:16:08          2,999          1132.0000                       LSE            2539858
 17/09/2025        10:24:03          2,414          1130.5000                       LSE            2546714
 17/09/2025        10:24:03          573            1130.5000                       LSE            2546712
 17/09/2025        10:30:35          438            1131.5000                       LSE            2552678
 17/09/2025        10:30:35          426            1131.5000                       LSE            2552676
 17/09/2025        10:30:35          3,148          1131.5000                       LSE            2552664
 17/09/2025        10:40:19          3,035          1132.5000                       LSE            2561721
 17/09/2025        10:42:01          2,687          1133.0000                       LSE            2562944
 17/09/2025        10:42:01          2,988          1133.0000                       LSE            2562942
 17/09/2025        11:06:06          2,921          1133.5000                       LSE            2583854
 17/09/2025        11:06:06          3,203          1133.5000                       LSE            2583852
 17/09/2025        11:13:01          2,934          1134.5000                       LSE            2588175
 17/09/2025        11:13:01          216            1134.5000                       LSE            2588179
 17/09/2025        11:13:01          3,110          1134.5000                       LSE            2588177
 17/09/2025        11:24:24          732            1136.0000                       LSE            2595989
 17/09/2025        11:25:02          752            1136.0000                       LSE            2596789
 17/09/2025        11:25:02          1,708          1136.0000                       LSE            2596787
 17/09/2025        11:27:35          2,834          1135.5000                       LSE            2598021
 17/09/2025        11:42:14          2,586          1135.5000                       LSE            2608866
 17/09/2025        11:43:51          2,681          1135.5000                       LSE            2609965
 17/09/2025        11:48:24          2,695          1136.5000                       LSE            2613400
 17/09/2025        11:51:31          2,724          1135.0000                       LSE            2615718
 17/09/2025        11:55:08          2,503          1134.5000                       LSE            2618081
 17/09/2025        11:55:08          1,063          1134.5000                       LSE            2618077
 17/09/2025        11:55:08          77             1134.5000                       LSE            2618079
 17/09/2025        11:55:08          2,697          1134.5000                       LSE            2618075
 17/09/2025        11:55:08          1,595          1134.5000                       LSE            2618073
 17/09/2025        12:12:20          593            1134.5000                       LSE            2629583
 17/09/2025        12:12:20          750            1134.5000                       LSE            2629581
 17/09/2025        12:12:20          582            1134.5000                       LSE            2629579
 17/09/2025        12:12:20          3,032          1134.5000                       LSE            2629569
 17/09/2025        12:12:20          3,133          1134.5000                       LSE            2629571
 17/09/2025        12:18:53          1,412          1134.5000                       LSE            2633918
 17/09/2025        12:18:53          1,195          1134.5000                       LSE            2633916
 17/09/2025        12:33:23          1,721          1134.5000                       LSE            2645003
 17/09/2025        12:33:23          1,322          1134.5000                       LSE            2645001
 17/09/2025        12:33:46          350            1134.0000                       LSE            2645292
 17/09/2025        12:33:46          177            1134.0000                       LSE            2645290
 17/09/2025        12:34:04          2,616          1134.0000                       LSE            2645502
 17/09/2025        12:43:16          2,826          1134.5000                       LSE            2652475
 17/09/2025        12:43:16          251            1134.5000                       LSE            2652473
 17/09/2025        12:43:16          2,816          1134.5000                       LSE            2652471
 17/09/2025        12:57:15          1,784          1133.5000                       LSE            2663508
 17/09/2025        12:57:15          1,003          1133.5000                       LSE            2663506
 17/09/2025        13:00:58          3,052          1133.0000                       LSE            2666676
 17/09/2025        13:03:38          395            1134.5000                       LSE            2668413
 17/09/2025        13:03:38          720            1134.5000                       LSE            2668411
 17/09/2025        13:03:38          555            1134.5000                       LSE            2668409
 17/09/2025        13:03:38          1,576          1134.5000                       LSE            2668407
 17/09/2025        13:03:39          2,364          1134.5000                       LSE            2668426
 17/09/2025        13:08:59          3,067          1133.5000                       LSE            2672377
 17/09/2025        13:19:59          224            1132.0000                       LSE            2680491
 17/09/2025        13:20:49          2,617          1132.0000                       LSE            2681925
 17/09/2025        13:21:03          2,869          1131.5000                       LSE            2682151
 17/09/2025        13:21:03          2,748          1131.5000                       LSE            2682149
 17/09/2025        13:21:03          2,886          1131.5000                       LSE            2682147
 17/09/2025        13:32:04          3,011          1130.0000                       LSE            2692295
 17/09/2025        13:32:04          2,620          1130.0000                       LSE            2692293
 17/09/2025        13:32:04          2,605          1130.0000                       LSE            2692291
 17/09/2025        13:32:44          2,618          1130.0000                       LSE            2692936
 17/09/2025        13:32:44          3,268          1130.0000                       LSE            2692934
 17/09/2025        13:32:44          2,644          1130.0000                       LSE            2692932
 17/09/2025        13:37:33          2,654          1132.0000                       LSE            2698249
 17/09/2025        13:43:37          1,448          1133.5000                       LSE            2702704
 17/09/2025        13:43:37          2,330          1133.5000                       LSE            2702702
 17/09/2025        13:43:37          1,231          1133.5000                       LSE            2702700
 17/09/2025        13:43:37          533            1133.5000                       LSE            2702698
 17/09/2025        13:57:26          3,023          1135.0000                       LSE            2715487
 17/09/2025        13:57:26          2,604          1135.0000                       LSE            2715485
 17/09/2025        13:57:26          3,027          1135.0000                       LSE            2715483
 17/09/2025        13:57:26          95             1135.0000                       LSE            2715481
 17/09/2025        13:59:09          2,668          1135.0000                       LSE            2717061
 17/09/2025        14:08:51          849            1134.0000                       LSE            2727740
 17/09/2025        14:11:13          1,829          1134.0000                       LSE            2730551
 17/09/2025        14:11:13          2,914          1134.0000                       LSE            2730549
 17/09/2025        14:11:13          3,028          1134.0000                       LSE            2730553
 17/09/2025        14:19:06          2,864          1134.5000                       LSE            2738326
 17/09/2025        14:27:14          2,869          1135.5000                       LSE            2748615
 17/09/2025        14:27:14          2,884          1135.5000                       LSE            2748613
 17/09/2025        14:29:03          3,009          1135.0000                       LSE            2750834
 17/09/2025        14:30:06          1,157          1135.0000                       LSE            2757461
 17/09/2025        14:30:15          758            1135.0000                       LSE            2758343
 17/09/2025        14:30:15          1,559          1135.0000                       LSE            2758341
 17/09/2025        14:30:15          2,002          1135.0000                       LSE            2758339
 17/09/2025        14:33:10          2,985          1133.5000                       LSE            2764948
 17/09/2025        14:33:10          2,859          1133.5000                       LSE            2764934
 17/09/2025        14:33:10          2,742          1133.5000                       LSE            2764936
 17/09/2025        14:33:10          3,023          1133.5000                       LSE            2764932
 17/09/2025        14:37:30          453            1134.0000                       LSE            2774487
 17/09/2025        14:37:31          550            1134.0000                       LSE            2774548
 17/09/2025        14:37:31          450            1134.0000                       LSE            2774546
 17/09/2025        14:37:32          531            1134.0000                       LSE            2774575
 17/09/2025        14:37:32          270            1134.0000                       LSE            2774566
 17/09/2025        14:37:32          450            1134.0000                       LSE            2774564
 17/09/2025        14:38:48          165            1133.5000                       LSE            2776519
 17/09/2025        14:38:48          100            1133.5000                       LSE            2776513
 17/09/2025        14:38:48          50             1133.5000                       LSE            2776511
 17/09/2025        14:38:48          235            1133.5000                       LSE            2776515
 17/09/2025        14:38:48          100            1133.5000                       LSE            2776517
 17/09/2025        14:38:50          550            1133.5000                       LSE            2776573
 17/09/2025        14:38:50          450            1133.5000                       LSE            2776571
 17/09/2025        14:38:52          533            1133.5000                       LSE            2776716
 17/09/2025        14:38:52          442            1133.5000                       LSE            2776714
 17/09/2025        14:38:52          450            1133.5000                       LSE            2776712
 17/09/2025        14:39:38          2,618          1132.0000                       LSE            2777961
 17/09/2025        14:41:34          3,143          1132.5000                       LSE            2782472
 17/09/2025        14:42:01          2,854          1132.0000                       LSE            2783094
 17/09/2025        14:51:54          703            1135.5000                       LSE            2805984
 17/09/2025        14:51:54          2,194          1135.5000                       LSE            2805982
 17/09/2025        14:51:54          3,045          1135.5000                       LSE            2805980
 17/09/2025        14:51:54          3,065          1135.5000                       LSE            2805978
 17/09/2025        14:52:15          2,782          1135.0000                       LSE            2806634
 17/09/2025        14:53:40          3,032          1134.5000                       LSE            2809361
 17/09/2025        14:54:58          2,637          1134.0000                       LSE            2811681
 17/09/2025        14:54:58          3,015          1134.0000                       LSE            2811678
 17/09/2025        14:56:40          28             1133.5000                       LSE            2816639
 17/09/2025        14:56:40          942            1133.5000                       LSE            2816635
 17/09/2025        14:56:40          1,775          1133.5000                       LSE            2816637
 17/09/2025        14:59:50          2,841          1132.5000                       LSE            2822954
 17/09/2025        15:01:25          2,681          1132.0000                       LSE            2829095
 17/09/2025        15:01:25          2,831          1132.0000                       LSE            2829099
 17/09/2025        15:01:25          3,107          1132.0000                       LSE            2829097
 17/09/2025        15:06:09          2,827          1134.5000                       LSE            2841476
 17/09/2025        15:07:50          1,282          1134.5000                       LSE            2844698
 17/09/2025        15:07:50          1,578          1134.5000                       LSE            2844696
 17/09/2025        15:07:50          2,630          1134.5000                       LSE            2844694
 17/09/2025        15:07:50          2,453          1134.5000                       LSE            2844692
 17/09/2025        15:07:50          3,180          1134.5000                       LSE            2844690
 17/09/2025        15:07:50          680            1134.5000                       LSE            2844688
 17/09/2025        15:20:55          3,140          1132.5000                       LSE            2875477
 17/09/2025        15:20:55          491            1133.0000                       LSE            2875420
 17/09/2025        15:20:55          3,158          1133.0000                       LSE            2875422
 17/09/2025        15:20:55          3,146          1133.0000                       LSE            2875424
 17/09/2025        15:20:55          2,477          1133.0000                       LSE            2875426
 17/09/2025        15:20:55          2,846          1133.0000                       LSE            2875428
 17/09/2025        15:24:37          265            1131.0000                       LSE            2882167
 17/09/2025        15:24:37          255            1131.0000                       LSE            2882165
 17/09/2025        15:25:16          2,496          1131.0000                       LSE            2885272
 17/09/2025        15:25:35          2,588          1130.5000                       LSE            2886186
 17/09/2025        15:25:35          2,613          1130.5000                       LSE            2886184
 17/09/2025        15:26:00          2,889          1130.0000                       LSE            2886706
 17/09/2025        15:26:00          3,131          1130.0000                       LSE            2886704
 17/09/2025        15:27:43          92             1130.0000                       LSE            2889173
 17/09/2025        15:28:44          1,393          1130.5000                       LSE            2890836
 17/09/2025        15:28:44          1,744          1130.5000                       LSE            2890834
 17/09/2025        15:28:49          2,845          1130.0000                       LSE            2890907
 17/09/2025        15:28:49          3,058          1130.0000                       LSE            2890905
 17/09/2025        15:28:49          180            1130.0000                       LSE            2890903
 17/09/2025        15:30:03          2,910          1130.0000                       LSE            2894381
 17/09/2025        15:30:03          2,093          1130.0000                       LSE            2894379
 17/09/2025        15:30:03          3,133          1130.0000                       LSE            2894377
 17/09/2025        15:30:03          489            1130.0000                       LSE            2894375
 17/09/2025        15:30:43          3,242          1129.0000                       LSE            2895936
 17/09/2025        15:30:43          729            1129.0000                       LSE            2895938
 17/09/2025        15:31:20          2,720          1128.5000                       LSE            2896873
 17/09/2025        15:31:20          3,192          1128.5000                       LSE            2896871
 17/09/2025        15:32:08          78             1129.0000                       LSE            2898099
 17/09/2025        15:32:08          41             1129.0000                       LSE            2898097
 17/09/2025        15:32:08          63             1129.0000                       LSE            2898095
 17/09/2025        15:32:08          364            1129.0000                       LSE            2898093
 17/09/2025        15:32:09          702            1129.0000                       LSE            2898125
 17/09/2025        15:32:09          2,291          1129.0000                       LSE            2898123
 17/09/2025        15:34:38          1,427          1128.5000                       LSE            2901870
 17/09/2025        15:34:38          1,625          1128.5000                       LSE            2901866
 17/09/2025        15:34:38          3,056          1128.5000                       LSE            2901868
 17/09/2025        15:36:01          3,115          1128.5000                       LSE            2905861
 17/09/2025        15:36:01          3,172          1128.5000                       LSE            2905863
 17/09/2025        15:37:01          2,914          1128.0000                       LSE            2907317
 17/09/2025        15:37:01          3,907          1128.0000                       LSE            2907315
 17/09/2025        15:37:01          453            1128.0000                       LSE            2907313
 17/09/2025        15:37:36          2,995          1127.5000                       LSE            2908352
 17/09/2025        15:37:36          3,856          1127.5000                       LSE            2908350
 17/09/2025        15:38:00          550            1127.5000                       LSE            2908829
 17/09/2025        15:38:01          456            1127.5000                       LSE            2908853
 17/09/2025        15:38:02          567            1127.5000                       LSE            2908918
 17/09/2025        15:38:02          767            1127.5000                       LSE            2908916
 17/09/2025        15:38:02          443            1127.5000                       LSE            2908914
 17/09/2025        15:38:51          48             1127.0000                       LSE            2910004
 17/09/2025        15:38:51          220            1127.0000                       LSE            2910002
 17/09/2025        15:38:51          100            1127.0000                       LSE            2910000
 17/09/2025        15:38:51          132            1127.0000                       LSE            2909998
 17/09/2025        15:38:51          100            1127.0000                       LSE            2909996
 17/09/2025        15:38:51          345            1127.0000                       LSE            2909994
 17/09/2025        15:38:51          205            1127.0000                       LSE            2909992
 17/09/2025        15:38:52          430            1127.0000                       LSE            2910008
 17/09/2025        15:38:52          1,210          1127.0000                       LSE            2910006
 17/09/2025        15:39:28          2,615          1125.0000                       LSE            2910987
 17/09/2025        15:39:28          2,879          1125.5000                       LSE            2910985
 17/09/2025        15:39:28          3,194          1125.5000                       LSE            2910982
 17/09/2025        15:42:17          2,674          1126.5000                       LSE            2916151
 17/09/2025        15:42:17          3,869          1126.5000                       LSE            2916149
 17/09/2025        15:42:17          2,651          1126.5000                       LSE            2916153
 17/09/2025        15:42:34          3,164          1126.0000                       LSE            2916503
 17/09/2025        15:42:34          2,760          1126.0000                       LSE            2916501
 17/09/2025        15:44:45          1,486          1126.0000                       LSE            2921111
 17/09/2025        15:44:45          1,688          1126.0000                       LSE            2921109
 17/09/2025        15:44:45          1,567          1126.0000                       LSE            2921107
 17/09/2025        15:44:45          1,131          1126.0000                       LSE            2921105
 17/09/2025        15:45:56          3,099          1125.5000                       LSE            2924612
 17/09/2025        15:45:56          2,961          1126.0000                       LSE            2924608
 17/09/2025        15:45:56          2,662          1126.0000                       LSE            2924610
 17/09/2025        15:46:31          5,863          1125.0000                       LSE            2925713
 17/09/2025        15:46:31          2,922          1125.0000                       LSE            2925711
 17/09/2025        15:47:00          431            1125.0000                       LSE            2926513
 17/09/2025        15:47:01          2,675          1125.0000                       LSE            2926572
 17/09/2025        15:47:32          215            1125.0000                       LSE            2927742
 17/09/2025        15:47:37          3,287          1125.0000                       LSE            2927866
 17/09/2025        15:47:45          1,213          1124.5000                       LSE            2928109
 17/09/2025        15:47:45          1,393          1124.5000                       LSE            2928107
 17/09/2025        15:48:53          3,450          1125.0000                       LSE            2930071
 17/09/2025        15:48:53          2,478          1125.0000                       LSE            2930069
 17/09/2025        15:48:53          382            1125.0000                       LSE            2930067
 17/09/2025        15:49:17          725            1124.5000                       LSE            2930553
 17/09/2025        15:49:21          216            1124.5000                       LSE            2930638
 17/09/2025        15:49:21          2,613          1124.5000                       LSE            2930636
 17/09/2025        15:49:21          2,708          1124.5000                       LSE            2930634
 17/09/2025        15:49:21          2,453          1124.5000                       LSE            2930632
 17/09/2025        15:50:06          3,201          1124.5000                       LSE            2933654
 17/09/2025        15:50:06          1,675          1124.5000                       LSE            2933652
 17/09/2025        15:50:06          2,759          1124.5000                       LSE            2933650
 17/09/2025        15:50:06          2,872          1124.5000                       LSE            2933648
 17/09/2025        15:51:11          5,117          1123.5000                       LSE            2934877
 17/09/2025        15:52:47          2,661          1124.5000                       LSE            2936767
 17/09/2025        15:52:47          2,977          1124.5000                       LSE            2936765
 17/09/2025        15:52:47          2,615          1124.5000                       LSE            2936759
 17/09/2025        15:52:47          2,103          1124.5000                       LSE            2936755
 17/09/2025        15:52:47          792            1124.5000                       LSE            2936757
 17/09/2025        15:52:47          143            1124.5000                       LSE            2936761
 17/09/2025        15:52:47          5,144          1124.5000                       LSE            2936763
 17/09/2025        15:53:16          781            1124.5000                       LSE            2937360
 17/09/2025        15:53:16          3,171          1124.5000                       LSE            2937358
 17/09/2025        15:53:16          2,707          1124.5000                       LSE            2937362
 17/09/2025        15:54:42          2,783          1124.5000                       LSE            2939079
 17/09/2025        15:54:42          2,791          1124.5000                       LSE            2939077
 17/09/2025        15:54:42          702            1124.5000                       LSE            2939083
 17/09/2025        15:54:42          227            1124.5000                       LSE            2939081
 17/09/2025        15:55:35          2,287          1124.5000                       LSE            2941958
 17/09/2025        15:55:35          329            1124.5000                       LSE            2941956
 17/09/2025        15:57:49          2,949          1124.5000                       LSE            2944290
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 17/09/2025        15:58:15          4,012          1124.0000                       LSE            2944795
 17/09/2025        16:00:04          2,477          1123.5000                       LSE            2949960
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 17/09/2025        16:00:04          1,782          1123.5000                       LSE            2949956
 17/09/2025        16:00:04          983            1123.5000                       LSE            2949954
 17/09/2025        16:00:04          3,033          1123.5000                       LSE            2949952
 17/09/2025        16:00:12          5,960          1123.0000                       LSE            2950480
 17/09/2025        16:00:14          3,110          1122.5000                       LSE            2950863
 17/09/2025        16:00:14          1,565          1122.5000                       LSE            2950861
 17/09/2025        16:00:14          2,587          1122.5000                       LSE            2950859
 17/09/2025        16:00:30          690            1122.0000                       LSE            2951826
 17/09/2025        16:00:53          2,975          1122.0000                       LSE            2953004
 17/09/2025        16:00:53          3,330          1122.0000                       LSE            2953002
 17/09/2025        16:00:53          2,575          1122.0000                       LSE            2953000
 17/09/2025        16:00:53          746            1122.0000                       LSE            2952998
 17/09/2025        16:00:53          1,939          1122.0000                       LSE            2952996
 17/09/2025        16:01:07          6,578          1122.5000                       LSE            2953703
 17/09/2025        16:01:07          3,666          1122.5000                       LSE            2953698
 17/09/2025        16:01:07          1,504          1122.5000                       LSE            2953696
 17/09/2025        16:01:07          1,703          1123.0000                       LSE            2953694
 17/09/2025        16:01:07          1,158          1123.0000                       LSE            2953692
 17/09/2025        16:01:07          893            1123.0000                       LSE            2953686
 17/09/2025        16:01:07          1,411          1123.0000                       LSE            2953690
 17/09/2025        16:01:07          3,666          1123.0000                       LSE            2953688
 17/09/2025        16:01:15          168            1122.0000                       LSE            2954080
 17/09/2025        16:01:15          2,694          1122.0000                       LSE            2954078
 17/09/2025        16:02:43          2,773          1122.0000                       LSE            2956081
 17/09/2025        16:02:43          2,721          1122.0000                       LSE            2956085
 17/09/2025        16:02:43          3,036          1122.0000                       LSE            2956083
 17/09/2025        16:02:43          2,728          1122.0000                       LSE            2956079
 17/09/2025        16:02:50          2,716          1121.0000                       LSE            2956251
 17/09/2025        16:02:50          2,923          1121.0000                       LSE            2956249
 17/09/2025        16:02:50          2,567          1121.5000                       LSE            2956240
 17/09/2025        16:03:42          538            1120.0000                       LSE            2957553
 17/09/2025        16:03:42          769            1120.0000                       LSE            2957551
 17/09/2025        16:03:42          769            1120.0000                       LSE            2957549
 17/09/2025        16:03:42          538            1120.0000                       LSE            2957547
 17/09/2025        16:03:46          3,666          1120.0000                       LSE            2957627
 17/09/2025        16:03:46          1,716          1120.0000                       LSE            2957625
 17/09/2025        16:03:46          8,802          1120.0000                       LSE            2957623
 17/09/2025        16:04:05          3,029          1119.0000                       LSE            2958124
 17/09/2025        16:04:05          1,414          1119.0000                       LSE            2958122
 17/09/2025        16:04:05          2,706          1119.0000                       LSE            2958126
 17/09/2025        16:04:06          3,030          1119.0000                       LSE            2958176
 17/09/2025        16:04:06          815            1119.0000                       LSE            2958174
 17/09/2025        16:04:06          2,617          1119.0000                       LSE            2958172
 17/09/2025        16:04:06          767            1119.0000                       LSE            2958170
 17/09/2025        16:04:43          550            1120.0000                       LSE            2958846
 17/09/2025        16:04:43          650            1120.0000                       LSE            2958844
 17/09/2025        16:05:43          244            1120.0000                       LSE            2962382
 17/09/2025        16:05:43          3,666          1120.0000                       LSE            2962380
 17/09/2025        16:05:43          626            1120.0000                       LSE            2962378
 17/09/2025        16:05:43          2,009          1120.0000                       LSE            2962376
 17/09/2025        16:05:43          2,585          1120.0000                       LSE            2962372
 17/09/2025        16:05:43          5,320          1120.0000                       LSE            2962370
 17/09/2025        16:05:43          2,746          1120.0000                       LSE            2962374
 17/09/2025        16:08:25          373            1120.0000                       LSE            2966017
 17/09/2025        16:08:25          1,049          1120.0000                       LSE            2966011
 17/09/2025        16:08:25          2,398          1120.0000                       LSE            2966015
 17/09/2025        16:08:25          1,908          1120.0000                       LSE            2966013
 17/09/2025        16:08:25          2,091          1120.0000                       LSE            2966005
 17/09/2025        16:08:25          4,075          1120.0000                       LSE            2966003
 17/09/2025        16:08:25          554            1120.0000                       LSE            2966009
 17/09/2025        16:08:25          2,703          1120.0000                       LSE            2966007
 17/09/2025        16:13:23          3,206          1120.0000                       LSE            2975086
 17/09/2025        16:13:35          3,047          1120.0000                       LSE            2975366

 

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