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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 1713D  Rolls-Royce Holdings plc  14 October 2025

 14 October 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:                                           13 October 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              771,335                0         126,663    0
 Highest price paid per Ordinary Share (p):                  1138.0000              0.0000    1135.0000  0.0000
 Lowest price paid per Ordinary Share (p):                   1119.0000              0.0000    1121.0000  0.0000
 Volume weighted average price paid per Ordinary Share (p):  1126.0331              0.0000    1127.9236  0.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 26,388,640 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
 8,417,419,912 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
 87,477,077 Ordinary Shares in aggregate at a weighted average price of
 905.0094 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
 13/10/2025        08:00:08          2,970          1137.0000                       LSE            2532527
 13/10/2025        08:00:08          2,968          1137.0000                       LSE            2532525
 13/10/2025        08:00:08          1,867          1137.0000                       LSE            2532523
 13/10/2025        08:00:08          1,102          1137.0000                       LSE            2532521
 13/10/2025        08:00:40          2,289          1135.0000                       CHIX           2548182
 13/10/2025        08:03:13          3,033          1137.0000                       LSE            2552670
 13/10/2025        08:03:13          2,525          1137.0000                       LSE            2552668
 13/10/2025        08:05:07          2,767          1138.0000                       LSE            2555883
 13/10/2025        08:05:07          2,572          1138.0000                       LSE            2555881
 13/10/2025        08:05:08          2,588          1137.5000                       LSE            2555892
 13/10/2025        08:12:09          1,012          1135.5000                       LSE            2564470
 13/10/2025        08:12:09          1,979          1135.5000                       LSE            2564468
 13/10/2025        08:14:18          2,806          1137.5000                       LSE            2566469
 13/10/2025        08:15:18          2,728          1135.5000                       LSE            2567861
 13/10/2025        08:16:02          2,557          1135.5000                       LSE            2568753
 13/10/2025        08:16:02          2,740          1135.5000                       LSE            2568751
 13/10/2025        08:17:06          2,522          1135.0000                       CHIX           2570145
 13/10/2025        08:17:06          2,622          1135.0000                       CHIX           2570143
 13/10/2025        08:18:21          1,371          1133.5000                       CHIX           2571401
 13/10/2025        08:18:44          2,603          1133.0000                       LSE            2571928
 13/10/2025        08:19:02          2,914          1132.5000                       LSE            2572298
 13/10/2025        08:19:02          196            1133.0000                       CHIX           2572282
 13/10/2025        08:19:02          2,286          1133.0000                       CHIX           2572280
 13/10/2025        08:22:03          2,522          1131.0000                       CHIX           2576039
 13/10/2025        08:23:03          1,464          1130.0000                       LSE            2577303
 13/10/2025        08:23:03          1,160          1130.0000                       LSE            2577301
 13/10/2025        08:23:03          2,503          1130.5000                       LSE            2577299
 13/10/2025        08:23:56          2,499          1130.5000                       CHIX           2578362
 13/10/2025        08:28:04          2,637          1133.0000                       LSE            2582823
 13/10/2025        08:28:04          2,921          1133.0000                       LSE            2582825
 13/10/2025        08:28:04          2,558          1133.0000                       CHIX           2582821
 13/10/2025        08:29:49          100            1130.0000                       LSE            2584908
 13/10/2025        08:29:53          173            1130.0000                       LSE            2585004
 13/10/2025        08:29:53          2,805          1130.0000                       LSE            2585002
 13/10/2025        08:29:53          2,485          1130.0000                       LSE            2585000
 13/10/2025        08:31:07          2,869          1129.5000                       LSE            2587125
 13/10/2025        08:31:14          2,860          1128.5000                       LSE            2587291
 13/10/2025        08:32:27          2,959          1127.5000                       LSE            2588806
 13/10/2025        08:32:27          1,322          1127.5000                       CHIX           2588804
 13/10/2025        08:32:27          904            1127.5000                       CHIX           2588802
 13/10/2025        08:33:01          2,710          1127.0000                       LSE            2589414
 13/10/2025        08:33:09          2,392          1126.0000                       LSE            2589606
 13/10/2025        08:33:09          287            1126.0000                       LSE            2589604
 13/10/2025        08:33:56          2,785          1127.0000                       LSE            2590562
 13/10/2025        08:33:56          1,187          1127.0000                       LSE            2590564
 13/10/2025        08:33:56          2,860          1127.0000                       LSE            2590566
 13/10/2025        08:33:59          2,946          1126.5000                       LSE            2590592
 13/10/2025        08:36:05          2,531          1129.0000                       LSE            2593239
 13/10/2025        08:37:44          2,545          1124.5000                       LSE            2595052
 13/10/2025        08:37:44          2,813          1125.0000                       LSE            2595050
 13/10/2025        08:37:44          155            1125.0000                       LSE            2595048
 13/10/2025        08:38:47          695            1126.0000                       CHIX           2596209
 13/10/2025        08:38:47          2,051          1126.0000                       CHIX           2596207
 13/10/2025        08:39:00          210            1125.5000                       LSE            2596465
 13/10/2025        08:39:00          2,514          1125.5000                       LSE            2596463
 13/10/2025        08:39:00          2,486          1125.5000                       LSE            2596461
 13/10/2025        08:42:30          2,788          1128.0000                       LSE            2601046
 13/10/2025        08:42:30          3,058          1128.0000                       LSE            2601044
 13/10/2025        08:45:40          2,601          1129.0000                       LSE            2605226
 13/10/2025        08:45:40          3,000          1129.0000                       LSE            2605224
 13/10/2025        08:49:54          2,545          1129.0000                       CHIX           2611066
 13/10/2025        08:52:15          2,878          1127.0000                       LSE            2614933
 13/10/2025        08:57:53          2,968          1130.0000                       LSE            2623021
 13/10/2025        08:58:11          2,984          1129.0000                       LSE            2623502
 13/10/2025        08:59:36          2,503          1127.0000                       CHIX           2626101
 13/10/2025        09:01:53          2,488          1126.5000                       LSE            2628752
 13/10/2025        09:03:31          3              1127.0000                       LSE            2630152
 13/10/2025        09:03:31          2,665          1127.0000                       LSE            2630150
 13/10/2025        09:07:49          2,722          1127.5000                       CHIX           2634170
 13/10/2025        09:09:06          2,777          1127.5000                       LSE            2639066
 13/10/2025        09:12:29          222            1125.0000                       LSE            2642131
 13/10/2025        09:15:10          2,970          1126.5000                       LSE            2644532
 13/10/2025        09:17:43          2,953          1127.5000                       LSE            2646630
 13/10/2025        09:18:38          174            1127.5000                       CHIX           2647560
 13/10/2025        09:18:38          2,128          1127.5000                       CHIX           2647558
 13/10/2025        09:23:21          2,983          1125.5000                       LSE            2651287
 13/10/2025        09:23:54          2,799          1125.0000                       LSE            2651675
 13/10/2025        09:25:28          1,850          1125.0000                       LSE            2653186
 13/10/2025        09:25:28          1,076          1125.0000                       LSE            2653188
 13/10/2025        09:32:01          2,561          1126.0000                       LSE            2658820
 13/10/2025        09:32:01          2,699          1126.0000                       LSE            2658818
 13/10/2025        09:32:01          2,479          1126.0000                       CHIX           2658816
 13/10/2025        09:32:42          4,179          1125.0000                       LSE            2659406
 13/10/2025        09:33:34          2,842          1125.0000                       LSE            2660085
 13/10/2025        09:33:35          2,869          1124.5000                       LSE            2660097
 13/10/2025        09:35:02          44             1125.0000                       LSE            2661484
 13/10/2025        09:35:02          3,122          1125.0000                       LSE            2661482
 13/10/2025        09:36:24          2,933          1125.0000                       LSE            2662401
 13/10/2025        09:36:33          2,565          1124.5000                       LSE            2662561
 13/10/2025        09:38:59          68             1125.5000                       CHIX           2664060
 13/10/2025        09:38:59          1,333          1125.5000                       CHIX           2664058
 13/10/2025        09:40:56          27             1126.0000                       LSE            2665711
 13/10/2025        09:40:56          2,456          1126.0000                       LSE            2665713
 13/10/2025        09:43:24          2,748          1128.0000                       LSE            2668010
 13/10/2025        09:43:24          2,532          1128.0000                       LSE            2668004
 13/10/2025        09:43:24          368            1128.0000                       LSE            2668006
 13/10/2025        09:43:24          2,861          1128.0000                       LSE            2668008
 13/10/2025        09:44:06          2,869          1127.0000                       LSE            2668498
 13/10/2025        09:44:48          1,234          1127.0000                       LSE            2669050
 13/10/2025        09:44:48          1,471          1127.0000                       LSE            2669047
 13/10/2025        09:44:48          2,196          1126.5000                       LSE            2669045
 13/10/2025        09:45:40          2,548          1127.5000                       LSE            2670189
 13/10/2025        09:45:40          2,701          1127.5000                       CHIX           2670187
 13/10/2025        09:50:55          907            1128.0000                       LSE            2674681
 13/10/2025        09:51:48          3,058          1128.0000                       LSE            2675203
 13/10/2025        09:51:48          2,841          1128.0000                       LSE            2675201
 13/10/2025        09:51:48          1,074          1128.0000                       LSE            2675199
 13/10/2025        09:51:48          665            1128.0000                       LSE            2675197
 13/10/2025        10:03:14          601            1129.5000                       LSE            2683240
 13/10/2025        10:03:14          2,055          1129.5000                       LSE            2683238
 13/10/2025        10:03:14          3,093          1130.0000                       LSE            2683231
 13/10/2025        10:03:14          315            1130.0000                       CHIX           2683229
 13/10/2025        10:03:14          2,021          1130.0000                       CHIX           2683227
 13/10/2025        10:11:26          2,587          1128.0000                       CHIX           2689831
 13/10/2025        10:11:26          2,479          1128.5000                       LSE            2689821
 13/10/2025        10:11:26          3,003          1128.5000                       LSE            2689819
 13/10/2025        10:11:26          2,831          1128.5000                       LSE            2689817
 13/10/2025        10:11:26          3,043          1128.5000                       LSE            2689815
 13/10/2025        10:17:00          2,800          1127.5000                       LSE            2693562
 13/10/2025        10:17:00          3,031          1127.5000                       LSE            2693560
 13/10/2025        10:17:00          2,936          1127.5000                       LSE            2693558
 13/10/2025        10:17:37          2,285          1127.0000                       CHIX           2693985
 13/10/2025        10:26:53          2,771          1127.0000                       CHIX           2700075
 13/10/2025        10:30:15          3,069          1126.5000                       LSE            2702648
 13/10/2025        10:32:21          929            1126.5000                       LSE            2704592
 13/10/2025        10:32:21          1,879          1126.5000                       LSE            2704588
 13/10/2025        10:34:57          341            1126.5000                       LSE            2706445
 13/10/2025        10:34:57          467            1126.5000                       LSE            2706443
 13/10/2025        10:34:57          764            1126.5000                       LSE            2706441
 13/10/2025        10:34:57          766            1126.5000                       LSE            2706439
 13/10/2025        10:34:57          265            1126.5000                       LSE            2706437
 13/10/2025        10:34:57          1,401          1126.5000                       LSE            2706435
 13/10/2025        10:35:03          1,410          1126.5000                       LSE            2706926
 13/10/2025        10:42:28          1,099          1126.0000                       CHIX           2712612
 13/10/2025        10:42:48          1,526          1126.0000                       CHIX           2712858
 13/10/2025        10:45:00          2,483          1126.0000                       LSE            2714984
 13/10/2025        10:48:26          1,368          1125.0000                       LSE            2718170
 13/10/2025        10:48:26          1,587          1125.0000                       LSE            2718168
 13/10/2025        10:53:37          2,069          1125.5000                       LSE            2722675
 13/10/2025        10:53:37          911            1125.5000                       LSE            2722673
 13/10/2025        10:55:11          2,654          1126.5000                       CHIX           2724646
 13/10/2025        10:55:50          2,711          1126.0000                       LSE            2725123
 13/10/2025        11:01:00          2,268          1126.0000                       LSE            2729541
 13/10/2025        11:01:00          541            1126.0000                       LSE            2729537
 13/10/2025        11:01:00          2,508          1126.0000                       LSE            2729535
 13/10/2025        11:10:10          2,237          1127.0000                       CHIX           2735909
 13/10/2025        11:10:42          2,683          1126.5000                       LSE            2736229
 13/10/2025        11:10:42          2,625          1126.5000                       LSE            2736227
 13/10/2025        11:13:56          2,534          1126.5000                       LSE            2737955
 13/10/2025        11:22:55          1,371          1127.0000                       CHIX           2743546
 13/10/2025        11:23:01          2,969          1126.5000                       LSE            2743590
 13/10/2025        11:23:01          3,043          1126.5000                       LSE            2743588
 13/10/2025        11:23:01          3,047          1126.5000                       LSE            2743586
 13/10/2025        11:29:59          786            1126.5000                       LSE            2747525
 13/10/2025        11:29:59          2,031          1126.5000                       LSE            2747523
 13/10/2025        11:29:59          2,495          1126.5000                       CHIX           2747521
 13/10/2025        11:40:13          3,066          1126.5000                       LSE            2755008
 13/10/2025        11:43:38          2,916          1125.5000                       LSE            2756605
 13/10/2025        11:43:38          2,478          1125.5000                       LSE            2756593
 13/10/2025        11:43:38          2,509          1125.5000                       CHIX           2756591
 13/10/2025        11:44:27          3,030          1125.0000                       LSE            2757034
 13/10/2025        11:50:58          772            1125.0000                       LSE            2761473
 13/10/2025        11:50:58          1,898          1125.0000                       LSE            2761471
 13/10/2025        11:50:58          50             1125.0000                       LSE            2761469
 13/10/2025        11:53:07          7,886          1125.0000                       LSE            2762439
 13/10/2025        11:53:53          2,793          1124.5000                       LSE            2762767
 13/10/2025        11:53:53          4,783          1124.5000                       LSE            2762765
 13/10/2025        11:53:53          621            1124.5000                       LSE            2762760
 13/10/2025        11:55:45          2,935          1125.0000                       LSE            2764290
 13/10/2025        11:58:43          1,583          1124.5000                       LSE            2765668
 13/10/2025        11:58:43          3,081          1124.5000                       LSE            2765662
 13/10/2025        11:58:43          3,073          1124.5000                       LSE            2765658
 13/10/2025        11:58:43          3,011          1124.5000                       LSE            2765654
 13/10/2025        11:59:51          1,371          1125.0000                       CHIX           2766216
 13/10/2025        11:59:51          4,140          1125.0000                       LSE            2766214
 13/10/2025        12:00:06          2,805          1125.0000                       LSE            2767035
 13/10/2025        12:02:26          1,314          1124.5000                       LSE            2768328
 13/10/2025        12:02:26          1,154          1124.5000                       LSE            2768320
 13/10/2025        12:03:57          1,183          1124.5000                       LSE            2769832
 13/10/2025        12:03:57          3,014          1124.5000                       LSE            2769830
 13/10/2025        12:03:57          2,719          1124.5000                       LSE            2769828
 13/10/2025        12:03:57          1,029          1124.5000                       LSE            2769826
 13/10/2025        12:03:57          1,732          1124.5000                       LSE            2769824
 13/10/2025        12:03:57          1,565          1124.5000                       LSE            2769822
 13/10/2025        12:06:51          2,673          1122.5000                       LSE            2772779
 13/10/2025        12:06:51          2,483          1122.5000                       CHIX           2772776
 13/10/2025        12:10:39          3,001          1121.5000                       LSE            2775564
 13/10/2025        12:10:39          2,363          1121.5000                       LSE            2775562
 13/10/2025        12:10:39          296            1121.5000                       LSE            2775560
 13/10/2025        12:10:40          2,699          1121.0000                       LSE            2775611
 13/10/2025        12:10:50          2,968          1120.0000                       LSE            2775758
 13/10/2025        12:11:11          349            1120.0000                       LSE            2775969
 13/10/2025        12:11:11          2,115          1120.0000                       LSE            2775967
 13/10/2025        12:11:11          1,183          1120.0000                       LSE            2775965
 13/10/2025        12:11:11          3,824          1120.0000                       LSE            2775963
 13/10/2025        12:11:19          2,667          1119.5000                       LSE            2776172
 13/10/2025        12:18:06          2,955          1121.0000                       LSE            2780136
 13/10/2025        12:18:06          2,834          1121.0000                       LSE            2780134
 13/10/2025        12:19:38          2,479          1121.0000                       LSE            2780899
 13/10/2025        12:19:38          2,938          1121.0000                       LSE            2780897
 13/10/2025        12:19:39          2,706          1121.0000                       LSE            2780918
 13/10/2025        12:20:17          596            1121.0000                       CHIX           2781835
 13/10/2025        12:24:26          1,861          1121.0000                       CHIX           2783951
 13/10/2025        12:26:27          99             1120.0000                       LSE            2785368
 13/10/2025        12:26:27          2,787          1120.0000                       LSE            2785366
 13/10/2025        12:26:27          1,508          1120.0000                       LSE            2785364
 13/10/2025        12:27:15          703            1120.0000                       LSE            2785656
 13/10/2025        12:27:15          2,584          1120.0000                       LSE            2785654
 13/10/2025        12:27:15          2,494          1120.0000                       LSE            2785652
 13/10/2025        12:27:15          1,069          1120.0000                       LSE            2785650
 13/10/2025        12:27:27          1,836          1120.0000                       LSE            2785757
 13/10/2025        12:27:44          2,957          1119.5000                       LSE            2785885
 13/10/2025        12:30:50          2,715          1119.5000                       LSE            2788432
 13/10/2025        12:30:55          1,632          1119.0000                       LSE            2788510
 13/10/2025        12:30:55          1,183          1119.0000                       LSE            2788508
 13/10/2025        12:30:55          2,873          1119.0000                       LSE            2788506
 13/10/2025        12:33:40          2,755          1119.0000                       LSE            2790536
 13/10/2025        12:36:18          232            1120.0000                       LSE            2792305
 13/10/2025        12:36:18          284            1120.0000                       LSE            2792307
 13/10/2025        12:36:18          263            1120.0000                       LSE            2792309
 13/10/2025        12:36:18          294            1120.0000                       LSE            2792311
 13/10/2025        12:36:18          568            1120.0000                       LSE            2792313
 13/10/2025        12:36:18          1,239          1120.0000                       LSE            2792315
 13/10/2025        12:36:18          271            1120.0000                       LSE            2792303
 13/10/2025        12:36:18          682            1120.0000                       LSE            2792301
 13/10/2025        12:40:50          1,371          1121.0000                       CHIX           2795018
 13/10/2025        12:47:41          2,484          1123.5000                       LSE            2799510
 13/10/2025        12:47:41          2,864          1123.5000                       LSE            2799508
 13/10/2025        12:47:41          2,878          1123.5000                       LSE            2799506
 13/10/2025        12:47:41          2,626          1123.5000                       LSE            2799504
 13/10/2025        12:47:41          2,914          1123.5000                       LSE            2799502
 13/10/2025        12:47:41          2,049          1123.5000                       CHIX           2799500
 13/10/2025        12:47:41          707            1123.5000                       CHIX           2799498
 13/10/2025        12:54:41          3,079          1123.5000                       LSE            2804282
 13/10/2025        12:54:41          1,806          1123.5000                       LSE            2804280
 13/10/2025        12:54:41          2,990          1123.5000                       LSE            2804288
 13/10/2025        12:54:41          976            1123.5000                       LSE            2804284
 13/10/2025        12:54:41          2,560          1123.5000                       LSE            2804286
 13/10/2025        12:56:48          253            1123.5000                       CHIX           2806002
 13/10/2025        12:56:48          1,997          1123.5000                       CHIX           2806000
 13/10/2025        13:06:23          2,915          1123.0000                       LSE            2812625
 13/10/2025        13:08:18          866            1124.0000                       CHIX           2813674
 13/10/2025        13:08:18          530            1124.0000                       CHIX           2813672
 13/10/2025        13:09:00          2,878          1124.0000                       LSE            2813986
 13/10/2025        13:09:00          2,572          1124.0000                       LSE            2813988
 13/10/2025        13:09:00          2,675          1124.0000                       LSE            2813990
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 13/10/2025        13:15:41          2,290          1123.0000                       CHIX           2818911
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 13/10/2025        13:56:28          625            1127.5000                       CHIX           2849353
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 13/10/2025        14:15:18          520            1127.5000                       CHIX           2867235
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 13/10/2025        14:16:56          2,685          1127.0000                       LSE            2868432
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 13/10/2025        14:19:26          251            1127.0000                       LSE            2870248
 13/10/2025        14:20:55          2,710          1126.5000                       CHIX           2872450
 13/10/2025        14:29:38          1,371          1128.0000                       CHIX           2880688
 13/10/2025        14:30:36          2,680          1127.5000                       LSE            2888879
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 13/10/2025        14:31:43          856            1127.5000                       CHIX           2892673
 13/10/2025        14:31:43          1,675          1127.5000                       CHIX           2892671
 13/10/2025        14:33:27          1,371          1127.5000                       CHIX           2896437
 13/10/2025        14:33:27          2,874          1127.5000                       LSE            2896431
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 13/10/2025        14:38:20          2,507          1127.5000                       CHIX           2910087
 13/10/2025        14:38:22          2,933          1127.5000                       LSE            2910110
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 13/10/2025        14:40:25          742            1127.5000                       LSE            2914102
 13/10/2025        14:40:51          1,416          1127.0000                       CHIX           2915062
 13/10/2025        14:40:51          924            1127.0000                       CHIX           2915060
 13/10/2025        14:45:22          1,371          1128.0000                       CHIX           2924989
 13/10/2025        14:46:10          108            1127.5000                       LSE            2926215
 13/10/2025        14:48:31          1,602          1128.0000                       CHIX           2930233
 13/10/2025        14:50:41          1,602          1129.5000                       CHIX           2935266
 13/10/2025        14:50:41          55             1129.5000                       CHIX           2935270
 13/10/2025        14:50:41          45             1129.5000                       CHIX           2935268
 13/10/2025        14:50:44          2,666          1129.0000                       LSE            2935443
 13/10/2025        14:50:44          2,813          1129.0000                       LSE            2935441
 13/10/2025        14:51:55          3,019          1129.0000                       LSE            2937552
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 13/10/2025        14:51:55          3,090          1129.0000                       LSE            2937548
 13/10/2025        14:51:55          2,975          1129.0000                       LSE            2937546
 13/10/2025        14:51:55          2,201          1129.0000                       LSE            2937544
 13/10/2025        14:51:55          374            1129.0000                       LSE            2937542
 13/10/2025        14:53:13          1,602          1131.0000                       CHIX           2939831
 13/10/2025        14:53:44          200            1130.5000                       LSE            2940636
 13/10/2025        14:54:01          564            1130.5000                       LSE            2941103
 13/10/2025        14:54:01          2,513          1130.5000                       LSE            2941101
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 13/10/2025        14:54:02          2,808          1130.0000                       LSE            2941134
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 13/10/2025        14:57:04          1,602          1130.0000                       CHIX           2948807
 13/10/2025        14:58:37          2,553          1130.5000                       LSE            2951584
 13/10/2025        14:58:37          1              1130.5000                       LSE            2951582
 13/10/2025        15:00:23          3,043          1130.0000                       LSE            2958593
 13/10/2025        15:00:23          2,528          1130.0000                       CHIX           2958591
 13/10/2025        15:01:51          890            1131.0000                       LSE            2962209
 13/10/2025        15:01:51          661            1131.0000                       LSE            2962205
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 13/10/2025        15:01:57          472            1130.5000                       LSE            2962330
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 13/10/2025        15:02:02          2,850          1130.0000                       LSE            2962541
 13/10/2025        15:04:11          269            1130.5000                       CHIX           2966995
 13/10/2025        15:04:30          1,049          1130.5000                       CHIX           2967480
 13/10/2025        15:04:43          1,000          1130.5000                       CHIX           2967732
 13/10/2025        15:04:43          317            1130.5000                       CHIX           2967734
 13/10/2025        15:05:00          2,957          1130.5000                       LSE            2968353
 13/10/2025        15:07:16          345            1131.0000                       CHIX           2973386
 13/10/2025        15:07:16          1,371          1131.0000                       CHIX           2973384
 13/10/2025        15:10:01          2,995          1130.5000                       LSE            2978993
 13/10/2025        15:12:36          1,371          1132.0000                       CHIX           2984362
 13/10/2025        15:13:04          314            1132.0000                       LSE            2985014
 13/10/2025        15:13:04          119            1132.0000                       CHIX           2985005
 13/10/2025        15:13:05          807            1132.0000                       LSE            2985039
 13/10/2025        15:13:05          807            1132.0000                       LSE            2985033
 13/10/2025        15:13:06          301            1132.0000                       LSE            2985060
 13/10/2025        15:13:06          2,148          1132.0000                       CHIX           2985058
 13/10/2025        15:13:06          41             1132.0000                       CHIX           2985056
 13/10/2025        15:13:06          807            1132.0000                       LSE            2985045
 13/10/2025        15:13:07          97             1132.0000                       CHIX           2985063
 13/10/2025        15:14:43          2,993          1132.5000                       LSE            2987047
 13/10/2025        15:14:43          2,789          1132.5000                       LSE            2987045
 13/10/2025        15:53:03          2,410          1125.0000                       LSE            3061287
 13/10/2025        15:54:27          251            1125.0000                       LSE            3063128
 13/10/2025        15:58:31          1,539          1125.0000                       LSE            3070443
 13/10/2025        16:02:01          2,679          1125.0000                       LSE            3081883
 13/10/2025        16:02:01          2,933          1125.0000                       LSE            3081881
 13/10/2025        16:02:01          1,025          1125.0000                       LSE            3081879
 13/10/2025        16:02:11          1,415          1124.5000                       LSE            3082162
 13/10/2025        16:02:11          2,244          1124.5000                       LSE            3082156
 13/10/2025        16:02:39          643            1125.0000                       LSE            3082884
 13/10/2025        16:02:39          276            1125.0000                       LSE            3082882
 13/10/2025        16:02:39          2,055          1125.0000                       LSE            3082880
 13/10/2025        16:02:47          486            1125.0000                       LSE            3083216
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 13/10/2025        16:02:47          1,939          1125.0000                       LSE            3083218
 13/10/2025        16:02:47          3,388          1124.5000                       LSE            3083212
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 13/10/2025        16:03:02          3,445          1124.5000                       LSE            3083492
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 13/10/2025        16:03:49          6              1124.5000                       LSE            3084482
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 13/10/2025        16:03:56          270            1124.5000                       LSE            3084727
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 13/10/2025        16:03:56          64             1124.5000                       LSE            3084722
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 13/10/2025        16:03:56          108            1124.5000                       LSE            3084716
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 13/10/2025        16:04:03          2,957          1124.5000                       LSE            3084900
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 13/10/2025        16:05:10          727            1124.0000                       LSE            3088687
 13/10/2025        16:06:00          2,617          1123.5000                       LSE            3089951
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 13/10/2025        16:06:26          852            1123.5000                       LSE            3090626
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 13/10/2025        16:06:27          2,450          1123.5000                       LSE            3090676
 13/10/2025        16:06:27          1,058          1123.5000                       LSE            3090674
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 13/10/2025        16:07:50          324            1123.5000                       LSE            3092845
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 13/10/2025        16:12:52          1,447          1121.5000                       LSE            3108402
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 13/10/2025        16:18:55          1,127          1124.5000                       LSE            3120811
 13/10/2025        16:19:43          2,988          1124.5000                       LSE            3122159

 

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