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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 6387E  Rolls-Royce Holdings plc  24 October 2025

 24 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:                                           23 October 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              497,706                0         108,321    0
 Highest price paid per Ordinary Share (p):                  1116.0000              0.0000    1115.0000  0.0000
 Lowest price paid per Ordinary Share (p):                   1104.5000              0.0000    1105.0000  0.0000
 Volume weighted average price paid per Ordinary Share (p):  1110.1999              0.0000    1109.7735  0.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 31,199,833 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
 8,412,608,719 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
 92,288,270 Ordinary Shares in aggregate at a weighted average price of
 915.8194 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
 23/10/2025        08:01:50          2,523          1110.0000                       CHIX           1979478
 23/10/2025        08:01:50          1,076          1110.0000                       CHIX           1979476
 23/10/2025        08:01:50          1,370          1110.0000                       CHIX           1979474
 23/10/2025        08:14:35          2,349          1115.0000                       CHIX           1996839
 23/10/2025        08:37:51          2,345          1114.0000                       CHIX           2023589
 23/10/2025        09:03:44          1,371          1112.0000                       CHIX           2054126
 23/10/2025        09:11:48          1,153          1110.0000                       CHIX           2064836
 23/10/2025        09:12:12          2,263          1110.0000                       CHIX           2065109
 23/10/2025        09:12:12          1,088          1110.0000                       CHIX           2065107
 23/10/2025        09:14:15          1,906          1110.0000                       CHIX           2066639
 23/10/2025        09:20:11          870            1110.0000                       CHIX           2072553
 23/10/2025        09:24:46          1,334          1110.5000                       CHIX           2076185
 23/10/2025        09:24:46          1,017          1110.5000                       CHIX           2076183
 23/10/2025        09:53:21          2,780          1108.0000                       CHIX           2103728
 23/10/2025        10:03:25          2,332          1110.0000                       CHIX           2112578
 23/10/2025        10:25:13          2,583          1105.0000                       CHIX           2131445
 23/10/2025        10:34:26          1,371          1110.0000                       CHIX           2139724
 23/10/2025        10:35:08          2,742          1109.5000                       CHIX           2140800
 23/10/2025        11:01:06          534            1109.5000                       CHIX           2167001
 23/10/2025        11:01:06          2,184          1109.5000                       CHIX           2166999
 23/10/2025        11:27:50          2,004          1111.0000                       CHIX           2189591
 23/10/2025        11:27:51          335            1111.0000                       CHIX           2189597
 23/10/2025        11:59:19          2,437          1110.0000                       CHIX           2213807
 23/10/2025        12:17:55          1,801          1108.0000                       CHIX           2227821
 23/10/2025        12:17:55          872            1108.0000                       CHIX           2227819
 23/10/2025        12:49:06          2,777          1107.5000                       CHIX           2251394
 23/10/2025        13:04:27          57             1106.5000                       CHIX           2264561
 23/10/2025        13:05:11          2,683          1106.5000                       CHIX           2265788
 23/10/2025        13:09:12          2,581          1105.0000                       CHIX           2268228
 23/10/2025        13:21:41          2,341          1105.0000                       CHIX           2279369
 23/10/2025        13:30:33          201            1105.0000                       CHIX           2287812
 23/10/2025        13:30:33          2,375          1105.0000                       CHIX           2287806
 23/10/2025        13:32:11          2,240          1105.0000                       CHIX           2289397
 23/10/2025        13:34:03          481            1106.0000                       CHIX           2291082
 23/10/2025        13:34:03          2,208          1106.0000                       CHIX           2291075
 23/10/2025        13:47:45          485            1106.5000                       CHIX           2305094
 23/10/2025        13:47:45          2,025          1106.5000                       CHIX           2305096
 23/10/2025        14:12:38          2,541          1108.5000                       CHIX           2333686
 23/10/2025        14:18:36          2,487          1109.0000                       CHIX           2340295
 23/10/2025        14:40:17          2,541          1115.0000                       CHIX           2378740
 23/10/2025        14:53:04          100            1115.0000                       CHIX           2405688
 23/10/2025        15:00:55          2,637          1115.0000                       CHIX           2425923
 23/10/2025        15:15:17          2,715          1115.0000                       CHIX           2454847
 23/10/2025        15:15:22          63             1115.0000                       CHIX           2454946
 23/10/2025        15:30:02          2,499          1113.0000                       CHIX           2483326
 23/10/2025        15:47:30          1,371          1113.5000                       CHIX           2515520
 23/10/2025        15:55:56          2,447          1112.5000                       CHIX           2530229
 23/10/2025        16:10:41          2,304          1112.5000                       CHIX           2558348
 23/10/2025        16:21:02          2,491          1110.5000                       CHIX           2580073
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586531
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586528
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586526
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586524
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586521
 23/10/2025        16:24:44          100            1110.0000                       CHIX           2586519
 23/10/2025        16:24:44          61             1110.0000                       CHIX           2586517
 23/10/2025        16:26:10          585            1110.0000                       CHIX           2590924
 23/10/2025        16:26:10          743            1110.0000                       CHIX           2590922
 23/10/2025        16:26:10          64             1110.0000                       CHIX           2590912
 23/10/2025        16:26:10          743            1110.0000                       CHIX           2590910
 23/10/2025        16:26:10          92             1110.0000                       CHIX           2590920
 23/10/2025        16:26:10          101            1110.0000                       CHIX           2590918
 23/10/2025        16:26:10          64             1110.0000                       CHIX           2590902
 23/10/2025        16:26:10          193            1110.0000                       CHIX           2590906
 23/10/2025        16:26:10          1,334          1110.0000                       CHIX           2590886
 23/10/2025        16:26:10          1,279          1110.0000                       CHIX           2590884
 23/10/2025        16:26:10          1,247          1110.0000                       CHIX           2590882
 23/10/2025        16:26:10          1,700          1110.0000                       CHIX           2590880
 23/10/2025        16:26:11          2,277          1110.0000                       CHIX           2590940
 23/10/2025        16:26:11          2,520          1110.0000                       CHIX           2590938
 23/10/2025        16:26:11          2,634          1110.0000                       CHIX           2590936
 23/10/2025        16:26:11          2,413          1110.0000                       CHIX           2590934
 23/10/2025        16:26:11          1,234          1110.0000                       CHIX           2590932
 23/10/2025        16:27:04          1,147          1110.0000                       CHIX           2592639
 23/10/2025        08:00:13          2,842          1110.5000                       LSE            1967533
 23/10/2025        08:00:13          2,840          1110.5000                       LSE            1967531
 23/10/2025        08:00:42          2,825          1109.5000                       LSE            1977380
 23/10/2025        08:03:29          2,817          1110.0000                       LSE            1982254
 23/10/2025        08:03:29          2,828          1110.0000                       LSE            1982252
 23/10/2025        08:03:30          2,965          1109.0000                       LSE            1982317
 23/10/2025        08:08:16          3,007          1115.0000                       LSE            1989905
 23/10/2025        08:10:41          2,804          1116.0000                       LSE            1992746
 23/10/2025        08:13:13          2,652          1115.0000                       LSE            1995277
 23/10/2025        08:21:18          2,627          1115.0000                       LSE            2004492
 23/10/2025        08:21:22          2,700          1114.5000                       LSE            2004581
 23/10/2025        08:30:22          2,846          1113.0000                       LSE            2014492
 23/10/2025        08:31:54          3,035          1114.0000                       LSE            2016310
 23/10/2025        08:37:51          2,863          1114.0000                       LSE            2023591
 23/10/2025        09:01:46          3,077          1113.5000                       LSE            2052549
 23/10/2025        09:01:46          2,725          1113.5000                       LSE            2052551
 23/10/2025        09:12:12          2,797          1110.0000                       LSE            2065115
 23/10/2025        09:12:12          2,731          1110.0000                       LSE            2065117
 23/10/2025        09:12:12          1,776          1110.0000                       LSE            2065119
 23/10/2025        09:12:12          978            1110.0000                       LSE            2065121
 23/10/2025        09:12:12          2,736          1110.0000                       LSE            2065123
 23/10/2025        09:12:12          2,927          1110.0000                       LSE            2065113
 23/10/2025        09:12:12          2,820          1110.0000                       LSE            2065111
 23/10/2025        09:18:20          2,686          1111.5000                       LSE            2070256
 23/10/2025        09:18:20          3,090          1111.5000                       LSE            2070254
 23/10/2025        09:20:11          2,842          1110.0000                       LSE            2072555
 23/10/2025        09:21:55          971            1109.5000                       LSE            2073918
 23/10/2025        09:25:14          2,963          1110.0000                       LSE            2076916
 23/10/2025        09:30:00          2,648          1112.0000                       LSE            2080823
 23/10/2025        09:32:16          2,901          1111.0000                       LSE            2082901
 23/10/2025        09:39:16          971            1110.0000                       LSE            2091586
 23/10/2025        09:40:21          1,771          1110.0000                       LSE            2092750
 23/10/2025        09:45:27          3,003          1108.0000                       LSE            2097135
 23/10/2025        10:01:13          212            1110.0000                       LSE            2110887
 23/10/2025        10:01:13          328            1110.0000                       LSE            2110885
 23/10/2025        10:01:13          2,383          1110.0000                       LSE            2110883
 23/10/2025        10:01:13          2,934          1110.5000                       LSE            2110875
 23/10/2025        10:01:13          3,186          1111.0000                       LSE            2110872
 23/10/2025        10:10:41          1,921          1107.0000                       LSE            2119468
 23/10/2025        10:10:41          656            1107.0000                       LSE            2119466
 23/10/2025        10:14:14          455            1106.0000                       LSE            2121861
 23/10/2025        10:14:22          1,083          1106.0000                       LSE            2121904
 23/10/2025        10:14:27          2,581          1106.0000                       LSE            2121967
 23/10/2025        10:14:27          1,433          1106.0000                       LSE            2121965
 23/10/2025        10:20:27          327            1106.5000                       LSE            2127420
 23/10/2025        10:20:27          2,665          1106.5000                       LSE            2127422
 23/10/2025        10:20:50          2,626          1106.0000                       LSE            2127687
 23/10/2025        10:20:50          199            1106.0000                       LSE            2127685
 23/10/2025        10:21:05          601            1105.5000                       LSE            2127945
 23/10/2025        10:21:05          578            1105.5000                       LSE            2127940
 23/10/2025        10:21:05          625            1105.5000                       LSE            2127938
 23/10/2025        10:21:05          42             1105.5000                       LSE            2127936
 23/10/2025        10:21:15          626            1105.5000                       LSE            2128024
 23/10/2025        10:21:16          166            1105.0000                       LSE            2128048
 23/10/2025        10:21:16          192            1105.5000                       LSE            2128046
 23/10/2025        10:21:41          39             1105.0000                       LSE            2128321
 23/10/2025        10:25:13          2,963          1105.0000                       LSE            2131447
 23/10/2025        10:35:08          1,175          1109.5000                       LSE            2140808
 23/10/2025        10:35:08          1,608          1109.5000                       LSE            2140806
 23/10/2025        10:35:08          2,331          1109.5000                       LSE            2140804
 23/10/2025        10:35:08          304            1109.5000                       LSE            2140802
 23/10/2025        10:45:06          2,702          1110.5000                       LSE            2150261
 23/10/2025        10:45:09          2,738          1110.0000                       LSE            2150322
 23/10/2025        10:45:10          2,130          1110.0000                       LSE            2150392
 23/10/2025        10:45:10          624            1110.0000                       LSE            2150390
 23/10/2025        10:45:10          161            1110.0000                       LSE            2150388
 23/10/2025        11:02:50          2,825          1109.0000                       LSE            2168299
 23/10/2025        11:04:16          164            1109.5000                       LSE            2169365
 23/10/2025        11:04:16          2,615          1109.5000                       LSE            2169363
 23/10/2025        11:04:16          746            1109.5000                       LSE            2169360
 23/10/2025        11:04:16          1,955          1109.5000                       LSE            2169358
 23/10/2025        11:15:21          2,564          1110.0000                       LSE            2179215
 23/10/2025        11:16:25          3,049          1110.0000                       LSE            2179957
 23/10/2025        11:18:15          2,758          1109.5000                       LSE            2181218
 23/10/2025        11:25:07          2,999          1110.0000                       LSE            2187475
 23/10/2025        11:27:22          2,686          1111.5000                       LSE            2189180
 23/10/2025        11:33:40          1,783          1110.5000                       LSE            2194698
 23/10/2025        11:33:40          1,358          1110.5000                       LSE            2194696
 23/10/2025        11:41:00          2,660          1110.0000                       LSE            2200560
 23/10/2025        11:41:00          2,730          1110.0000                       LSE            2200558
 23/10/2025        11:55:25          2,897          1109.5000                       LSE            2211144
 23/10/2025        11:55:25          2,966          1109.5000                       LSE            2211142
 23/10/2025        11:57:50          3,059          1109.5000                       LSE            2212631
 23/10/2025        12:10:35          2,930          1108.0000                       LSE            2223192
 23/10/2025        12:10:35          2,828          1108.0000                       LSE            2223190
 23/10/2025        12:19:11          1,962          1107.5000                       LSE            2228603
 23/10/2025        12:19:11          697            1107.5000                       LSE            2228605
 23/10/2025        12:35:11          2,164          1108.0000                       LSE            2241832
 23/10/2025        12:35:11          1,035          1108.0000                       LSE            2241830
 23/10/2025        12:35:11          2,863          1108.0000                       LSE            2241828
 23/10/2025        12:49:06          2,955          1107.5000                       LSE            2251396
 23/10/2025        12:50:39          1,178          1107.0000                       LSE            2253228
 23/10/2025        12:50:39          789            1107.0000                       LSE            2253226
 23/10/2025        12:50:39          789            1107.0000                       LSE            2253224
 23/10/2025        12:50:39          182            1107.0000                       LSE            2253222
 23/10/2025        12:53:50          2,808          1106.5000                       LSE            2255553
 23/10/2025        13:00:10          2,873          1105.0000                       LSE            2261519
 23/10/2025        13:00:10          2,589          1105.0000                       LSE            2261517
 23/10/2025        13:00:10          3,143          1105.0000                       LSE            2261515
 23/10/2025        13:02:32          1,880          1105.5000                       LSE            2263409
 23/10/2025        13:05:43          869            1105.5000                       LSE            2266167
 23/10/2025        13:07:28          134            1105.5000                       LSE            2267212
 23/10/2025        13:08:12          17             1105.0000                       LSE            2267666
 23/10/2025        13:08:48          33             1105.0000                       LSE            2268027
 23/10/2025        13:09:12          2,654          1105.0000                       LSE            2268236
 23/10/2025        13:09:12          427            1105.0000                       LSE            2268234
 23/10/2025        13:09:12          2,414          1105.0000                       LSE            2268232
 23/10/2025        13:09:12          4,214          1105.0000                       LSE            2268230
 23/10/2025        13:12:51          2,581          1105.0000                       LSE            2271223
 23/10/2025        13:12:51          529            1105.0000                       LSE            2271221
 23/10/2025        13:19:00          2,560          1105.5000                       LSE            2276462
 23/10/2025        13:19:53          3,199          1105.5000                       LSE            2277268
 23/10/2025        13:21:41          2,620          1105.0000                       LSE            2279371
 23/10/2025        13:28:37          555            1106.0000                       LSE            2285242
 23/10/2025        13:28:37          2,081          1106.0000                       LSE            2285240
 23/10/2025        13:30:10          2,718          1105.5000                       LSE            2287290
 23/10/2025        13:30:33          3,779          1105.0000                       LSE            2287814
 23/10/2025        13:30:52          564            1104.5000                       LSE            2288152
 23/10/2025        13:30:52          3,712          1104.5000                       LSE            2288150
 23/10/2025        13:32:11          2,942          1105.0000                       LSE            2289399
 23/10/2025        13:35:50          19             1105.0000                       LSE            2293813
 23/10/2025        13:35:50          3,102          1105.5000                       LSE            2293807
 23/10/2025        13:35:50          3,085          1105.5000                       LSE            2293805
 23/10/2025        13:39:41          2,892          1105.5000                       LSE            2296628
 23/10/2025        13:52:19          2,776          1106.5000                       LSE            2310459
 23/10/2025        13:55:00          2,970          1106.0000                       LSE            2313243
 23/10/2025        13:58:29          1,539          1107.0000                       LSE            2316681
 23/10/2025        13:58:29          1,196          1107.0000                       LSE            2316679
 23/10/2025        14:01:58          3,170          1107.0000                       LSE            2321261
 23/10/2025        14:09:46          3,136          1109.0000                       LSE            2330305
 23/10/2025        14:09:46          2,251          1109.0000                       LSE            2330303
 23/10/2025        14:09:46          821            1109.0000                       LSE            2330301
 23/10/2025        14:17:18          693            1109.0000                       LSE            2338992
 23/10/2025        14:18:36          2,311          1109.0000                       LSE            2340297
 23/10/2025        14:21:19          2,635          1109.0000                       LSE            2343722
 23/10/2025        14:27:15          2,852          1110.0000                       LSE            2351113
 23/10/2025        14:27:15          3,138          1110.0000                       LSE            2351111
 23/10/2025        14:27:15          3,139          1110.0000                       LSE            2351109
 23/10/2025        14:31:00          2,989          1111.5000                       LSE            2360216
 23/10/2025        14:31:00          2,841          1111.5000                       LSE            2360214
 23/10/2025        14:34:05          3,147          1114.0000                       LSE            2365262
 23/10/2025        14:36:46          2,990          1115.5000                       LSE            2372118
 23/10/2025        14:40:17          3,096          1115.0000                       LSE            2378742
 23/10/2025        14:40:17          41             1115.0000                       LSE            2378738
 23/10/2025        14:42:30          2,792          1114.5000                       LSE            2382179
 23/10/2025        14:42:30          2,900          1114.5000                       LSE            2382177
 23/10/2025        14:46:56          2,920          1115.0000                       LSE            2391547
 23/10/2025        14:48:31          2,918          1115.0000                       LSE            2395228
 23/10/2025        14:51:16          729            1114.0000                       LSE            2402388
 23/10/2025        14:51:16          1,952          1114.0000                       LSE            2402386
 23/10/2025        14:55:11          3,173          1115.5000                       LSE            2410953
 23/10/2025        15:00:55          2,585          1115.0000                       LSE            2425939
 23/10/2025        15:00:55          2,206          1115.0000                       LSE            2425925
 23/10/2025        15:00:55          370            1115.0000                       LSE            2425921
 23/10/2025        15:02:02          995            1115.0000                       LSE            2428228
 23/10/2025        15:02:02          1,840          1115.0000                       LSE            2428226
 23/10/2025        15:10:25          2,718          1116.0000                       LSE            2445789
 23/10/2025        15:14:53          2,773          1115.5000                       LSE            2452760
 23/10/2025        15:15:22          2,565          1115.0000                       LSE            2454948
 23/10/2025        15:15:22          3,072          1115.0000                       LSE            2454950
 23/10/2025        15:15:27          2,923          1114.5000                       LSE            2455062
 23/10/2025        15:19:06          569            1113.0000                       LSE            2460790
 23/10/2025        15:19:06          2,257          1113.0000                       LSE            2460788
 23/10/2025        15:22:51          3,083          1113.0000                       LSE            2467553
 23/10/2025        15:22:51          2,883          1113.0000                       LSE            2467551
 23/10/2025        15:25:32          2,625          1113.0000                       LSE            2475489
 23/10/2025        15:28:12          2,676          1112.5000                       LSE            2479214
 23/10/2025        15:31:25          379            1113.0000                       LSE            2485643
 23/10/2025        15:31:25          3,170          1113.0000                       LSE            2485641
 23/10/2025        15:31:41          2,397          1113.0000                       LSE            2485941
 23/10/2025        15:35:00          2,795          1115.0000                       LSE            2491114
 23/10/2025        15:35:00          359            1115.0000                       LSE            2491110
 23/10/2025        15:35:19          2,690          1114.5000                       LSE            2493073
 23/10/2025        15:40:43          941            1113.0000                       LSE            2503364
 23/10/2025        15:40:43          1,217          1113.0000                       LSE            2503362
 23/10/2025        15:40:43          892            1113.0000                       LSE            2503360
 23/10/2025        15:43:33          681            1112.0000                       LSE            2507775
 23/10/2025        15:43:33          105            1112.0000                       LSE            2507773
 23/10/2025        15:43:36          664            1112.0000                       LSE            2507840
 23/10/2025        15:43:36          1,211          1112.0000                       LSE            2507838
 23/10/2025        15:45:16          3,176          1112.0000                       LSE            2512030
 23/10/2025        15:50:10          2,728          1113.5000                       LSE            2520816
 23/10/2025        15:52:36          2,831          1113.0000                       LSE            2524694
 23/10/2025        16:02:17          3,094          1113.0000                       LSE            2542885
 23/10/2025        16:03:53          3,024          1112.5000                       LSE            2544848
 23/10/2025        16:03:53          246            1112.5000                       LSE            2544850
 23/10/2025        16:03:54          2,287          1112.5000                       LSE            2544870
 23/10/2025        16:04:17          2,698          1112.5000                       LSE            2545322
 23/10/2025        16:04:17          657            1112.5000                       LSE            2545320
 23/10/2025        16:06:36          2,189          1112.5000                       LSE            2550627
 23/10/2025        16:06:36          493            1112.5000                       LSE            2550625
 23/10/2025        16:08:39          1,201          1112.0000                       LSE            2553470
 23/10/2025        16:08:50          1,762          1112.0000                       LSE            2553622
 23/10/2025        16:10:41          2,606          1112.5000                       LSE            2558350
 23/10/2025        16:14:16          2,762          1111.0000                       LSE            2564534
 23/10/2025        16:14:16          3,014          1111.0000                       LSE            2564532
 23/10/2025        16:17:02          944            1110.0000                       LSE            2571596
 23/10/2025        16:17:52          383            1110.0000                       LSE            2572978
 23/10/2025        16:18:52          1,486          1110.0000                       LSE            2574788
 23/10/2025        16:18:52          1,489          1110.0000                       LSE            2574786
 23/10/2025        16:19:17          1,572          1110.0000                       LSE            2575389
 23/10/2025        16:20:20          2,996          1110.5000                       LSE            2578900
 23/10/2025        16:20:20          2,636          1110.5000                       LSE            2578898
 23/10/2025        16:22:01          1,614          1110.0000                       LSE            2581799
 23/10/2025        16:22:01          14             1110.0000                       LSE            2581797
 23/10/2025        16:22:13          324            1110.0000                       LSE            2582237
 23/10/2025        16:22:13          3,021          1110.0000                       LSE            2582235
 23/10/2025        16:22:13          3,066          1110.0000                       LSE            2582233
 23/10/2025        16:22:13          3,177          1110.0000                       LSE            2582229
 23/10/2025        16:22:13          1,277          1110.0000                       LSE            2582227
 23/10/2025        16:22:13          2,574          1110.0000                       LSE            2582231
 23/10/2025        16:22:39          3,041          1110.0000                       LSE            2583156
 23/10/2025        16:22:39          2,326          1110.0000                       LSE            2583154
 23/10/2025        16:22:39          985            1110.0000                       LSE            2583158
 23/10/2025        16:23:36          1,751          1110.0000                       LSE            2584601
 23/10/2025        16:23:36          1,009          1110.0000                       LSE            2584603
 23/10/2025        16:23:36          2,652          1110.0000                       LSE            2584605
 23/10/2025        16:24:20          1,740          1110.5000                       LSE            2585886
 23/10/2025        16:24:20          1,417          1110.5000                       LSE            2585884
 23/10/2025        16:24:20          383            1110.0000                       LSE            2585879
 23/10/2025        16:24:39          849            1110.0000                       LSE            2586400
 23/10/2025        16:24:40          663            1110.0000                       LSE            2586424
 23/10/2025        16:24:40          106            1110.0000                       LSE            2586422
 23/10/2025        16:24:56          1,190          1110.0000                       LSE            2586814
 23/10/2025        16:25:26          779            1110.0000                       LSE            2589440
 23/10/2025        16:25:45          1,091          1110.0000                       LSE            2589936
 23/10/2025        16:25:45          120            1110.0000                       LSE            2589934
 23/10/2025        16:25:52          2,381          1110.0000                       LSE            2590132
 23/10/2025        16:25:54          1,092          1110.0000                       LSE            2590214
 23/10/2025        16:25:54          597            1110.0000                       LSE            2590202
 23/10/2025        16:25:54          495            1110.0000                       LSE            2590204
 23/10/2025        16:25:59          1,835          1110.0000                       LSE            2590493
 23/10/2025        16:25:59          546            1110.0000                       LSE            2590491
 23/10/2025        16:25:59          613            1110.0000                       LSE            2590488
 23/10/2025        16:26:02          145            1110.0000                       LSE            2590601
 23/10/2025        16:26:02          814            1110.0000                       LSE            2590599
 23/10/2025        16:26:03          1,092          1110.0000                       LSE            2590632
 23/10/2025        16:26:10          3,133          1110.0000                       LSE            2590908
 23/10/2025        16:26:10          3,048          1110.0000                       LSE            2590914
 23/10/2025        16:26:10          2,982          1110.0000                       LSE            2590916
 23/10/2025        16:26:10          2,660          1110.0000                       LSE            2590890
 23/10/2025        16:26:10          3,101          1110.0000                       LSE            2590892
 23/10/2025        16:26:10          3,088          1110.0000                       LSE            2590896
 23/10/2025        16:26:10          2,858          1110.0000                       LSE            2590894
 23/10/2025        16:26:10          2,718          1110.0000                       LSE            2590898
 23/10/2025        16:26:10          3,078          1110.0000                       LSE            2590900
 23/10/2025        16:26:10          2,927          1110.0000                       LSE            2590904
 23/10/2025        16:26:10          1,338          1110.0000                       LSE            2590888
 23/10/2025        16:27:46          1,312          1110.5000                       LSE            2594029
 23/10/2025        16:27:46          2,340          1110.5000                       LSE            2594027
 23/10/2025        16:28:17          1,466          1110.0000                       LSE            2595002
 23/10/2025        16:28:17          2,011          1110.0000                       LSE            2595000

 

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