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| 02 June 2025 | ||||
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| Rolls-Royce Holdings plc | ||||
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| Transaction in own shares | ||||
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| 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: | 30 May 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 337,046 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 866.0000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 854.2000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 859.8958 | 0.0000 | 0.0000 | 0.0000 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. | ||||
| Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,465,726,341 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,465,726,341 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 39,170,648 Ordinary Shares in aggregate at a weighted average price of 752.6939 pence per Ordinary Share. | ||||
| Schedule of Purchases - Individual Transactions: |
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| 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 |
| 30/05/2025 | 08:08:45 | 1,620 | 856.2000 | LSE | 2131135 |
| 30/05/2025 | 08:09:48 | 1,654 | 856.0000 | LSE | 2132379 |
| 30/05/2025 | 08:13:32 | 1,287 | 859.4000 | LSE | 2137244 |
| 30/05/2025 | 08:13:32 | 369 | 859.4000 | LSE | 2137242 |
| 30/05/2025 | 08:14:01 | 1,620 | 858.4000 | LSE | 2137709 |
| 30/05/2025 | 08:14:01 | 126 | 858.4000 | LSE | 2137707 |
| 30/05/2025 | 08:16:49 | 1,725 | 858.0000 | LSE | 2141740 |
| 30/05/2025 | 08:17:10 | 783 | 857.8000 | LSE | 2142162 |
| 30/05/2025 | 08:17:10 | 682 | 857.8000 | LSE | 2142164 |
| 30/05/2025 | 08:18:50 | 1,566 | 857.4000 | LSE | 2144125 |
| 30/05/2025 | 08:20:27 | 1,691 | 857.8000 | LSE | 2145947 |
| 30/05/2025 | 08:22:40 | 1,519 | 857.0000 | LSE | 2148435 |
| 30/05/2025 | 08:23:16 | 1,612 | 856.8000 | LSE | 2149251 |
| 30/05/2025 | 08:25:01 | 1,423 | 856.4000 | LSE | 2151606 |
| 30/05/2025 | 08:26:36 | 1,653 | 857.4000 | LSE | 2153227 |
| 30/05/2025 | 08:27:44 | 1,285 | 857.4000 | LSE | 2154350 |
| 30/05/2025 | 08:27:44 | 403 | 857.4000 | LSE | 2154348 |
| 30/05/2025 | 08:29:56 | 1,526 | 857.0000 | LSE | 2156513 |
| 30/05/2025 | 08:31:36 | 1,629 | 859.0000 | LSE | 2159003 |
| 30/05/2025 | 08:32:55 | 1,629 | 858.2000 | LSE | 2160757 |
| 30/05/2025 | 08:36:00 | 1,592 | 859.4000 | LSE | 2164697 |
| 30/05/2025 | 08:37:34 | 1,657 | 859.4000 | LSE | 2166830 |
| 30/05/2025 | 08:39:16 | 620 | 859.6000 | LSE | 2168867 |
| 30/05/2025 | 08:39:16 | 957 | 859.6000 | LSE | 2168865 |
| 30/05/2025 | 08:39:57 | 1,715 | 859.4000 | LSE | 2169633 |
| 30/05/2025 | 08:41:01 | 1,467 | 858.4000 | LSE | 2171322 |
| 30/05/2025 | 08:43:19 | 256 | 859.6000 | LSE | 2174370 |
| 30/05/2025 | 08:43:19 | 1,196 | 859.6000 | LSE | 2174372 |
| 30/05/2025 | 08:44:24 | 1,448 | 858.2000 | LSE | 2175651 |
| 30/05/2025 | 08:46:50 | 1,736 | 859.8000 | LSE | 2179077 |
| 30/05/2025 | 08:50:11 | 74 | 859.8000 | LSE | 2183463 |
| 30/05/2025 | 08:50:11 | 1,392 | 859.8000 | LSE | 2183461 |
| 30/05/2025 | 08:50:36 | 440 | 859.2000 | LSE | 2184039 |
| 30/05/2025 | 08:50:45 | 1,309 | 859.2000 | LSE | 2184156 |
| 30/05/2025 | 08:54:48 | 47 | 858.4000 | LSE | 2189069 |
| 30/05/2025 | 08:54:48 | 1,375 | 858.4000 | LSE | 2189066 |
| 30/05/2025 | 08:57:18 | 1,514 | 858.4000 | LSE | 2192730 |
| 30/05/2025 | 08:58:19 | 1,670 | 857.8000 | LSE | 2194132 |
| 30/05/2025 | 09:03:34 | 1,845 | 859.0000 | LSE | 2200692 |
| 30/05/2025 | 09:03:58 | 1,487 | 858.8000 | LSE | 2201087 |
| 30/05/2025 | 09:04:53 | 1,471 | 859.4000 | LSE | 2201854 |
| 30/05/2025 | 09:08:36 | 1,441 | 861.0000 | LSE | 2211386 |
| 30/05/2025 | 09:09:09 | 1,716 | 860.6000 | LSE | 2212731 |
| 30/05/2025 | 09:12:14 | 1,434 | 860.8000 | LSE | 2216043 |
| 30/05/2025 | 09:14:01 | 961 | 860.0000 | LSE | 2218566 |
| 30/05/2025 | 09:14:01 | 313 | 860.0000 | LSE | 2218564 |
| 30/05/2025 | 09:14:01 | 360 | 860.0000 | LSE | 2218560 |
| 30/05/2025 | 09:15:34 | 1,684 | 859.8000 | LSE | 2220115 |
| 30/05/2025 | 09:17:52 | 1,441 | 859.2000 | LSE | 2222485 |
| 30/05/2025 | 09:20:52 | 40 | 859.4000 | LSE | 2225681 |
| 30/05/2025 | 09:20:52 | 1,637 | 859.4000 | LSE | 2225679 |
| 30/05/2025 | 09:23:25 | 1,698 | 858.8000 | LSE | 2228604 |
| 30/05/2025 | 09:25:14 | 1,457 | 857.8000 | LSE | 2230454 |
| 30/05/2025 | 09:27:10 | 1,758 | 856.6000 | LSE | 2232361 |
| 30/05/2025 | 09:32:04 | 1,606 | 856.8000 | LSE | 2237187 |
| 30/05/2025 | 09:35:28 | 651 | 856.6000 | LSE | 2240894 |
| 30/05/2025 | 09:35:28 | 1,004 | 856.6000 | LSE | 2240896 |
| 30/05/2025 | 09:36:07 | 1,485 | 856.4000 | LSE | 2241611 |
| 30/05/2025 | 09:41:40 | 1,748 | 858.0000 | LSE | 2247322 |
| 30/05/2025 | 09:41:50 | 1,531 | 857.8000 | LSE | 2247499 |
| 30/05/2025 | 09:44:10 | 60 | 857.8000 | LSE | 2249739 |
| 30/05/2025 | 09:44:10 | 1,446 | 857.8000 | LSE | 2249737 |
| 30/05/2025 | 09:50:02 | 1,906 | 859.0000 | LSE | 2256297 |
| 30/05/2025 | 09:50:10 | 1,583 | 858.4000 | LSE | 2256502 |
| 30/05/2025 | 09:56:44 | 1,623 | 859.2000 | LSE | 2263704 |
| 30/05/2025 | 09:56:59 | 1,732 | 859.0000 | LSE | 2263942 |
| 30/05/2025 | 10:04:44 | 1,486 | 861.4000 | LSE | 2271807 |
| 30/05/2025 | 10:05:24 | 1,604 | 861.8000 | LSE | 2272719 |
| 30/05/2025 | 10:06:10 | 1,696 | 861.6000 | LSE | 2273396 |
| 30/05/2025 | 10:08:32 | 1,460 | 861.6000 | LSE | 2275778 |
| 30/05/2025 | 10:10:44 | 1,684 | 860.0000 | LSE | 2277870 |
| 30/05/2025 | 10:14:57 | 1,577 | 860.6000 | LSE | 2282145 |
| 30/05/2025 | 10:16:01 | 96 | 860.4000 | LSE | 2283439 |
| 30/05/2025 | 10:16:01 | 1,392 | 860.4000 | LSE | 2283437 |
| 30/05/2025 | 10:16:38 | 857 | 860.4000 | LSE | 2283972 |
| 30/05/2025 | 10:16:38 | 827 | 860.4000 | LSE | 2283974 |
| 30/05/2025 | 10:20:31 | 1,726 | 860.4000 | LSE | 2288566 |
| 30/05/2025 | 10:20:31 | 1,501 | 860.4000 | LSE | 2288564 |
| 30/05/2025 | 10:22:33 | 1,564 | 860.2000 | LSE | 2290458 |
| 30/05/2025 | 10:22:46 | 1,452 | 860.0000 | LSE | 2290649 |
| 30/05/2025 | 10:26:02 | 1,520 | 860.6000 | LSE | 2294111 |
| 30/05/2025 | 10:27:56 | 1,703 | 861.2000 | LSE | 2296102 |
| 30/05/2025 | 10:31:06 | 1,734 | 861.8000 | LSE | 2299665 |
| 30/05/2025 | 10:38:03 | 59 | 860.6000 | LSE | 2305436 |
| 30/05/2025 | 10:38:03 | 1,606 | 860.6000 | LSE | 2305438 |
| 30/05/2025 | 10:48:23 | 1,393 | 859.4000 | LSE | 2316332 |
| 30/05/2025 | 10:48:23 | 160 | 859.4000 | LSE | 2316330 |
| 30/05/2025 | 10:56:43 | 1,643 | 858.4000 | LSE | 2323754 |
| 30/05/2025 | 11:08:37 | 1,587 | 858.4000 | LSE | 2334438 |
| 30/05/2025 | 11:17:45 | 1,776 | 858.0000 | LSE | 2340766 |
| 30/05/2025 | 11:17:45 | 112 | 858.0000 | LSE | 2340764 |
| 30/05/2025 | 11:18:07 | 1,613 | 857.8000 | LSE | 2341040 |
| 30/05/2025 | 11:22:11 | 1,675 | 859.2000 | LSE | 2343517 |
| 30/05/2025 | 11:29:46 | 2,467 | 859.8000 | LSE | 2348931 |
| 30/05/2025 | 11:32:15 | 1,853 | 859.8000 | LSE | 2351039 |
| 30/05/2025 | 11:32:50 | 1,542 | 859.6000 | LSE | 2351464 |
| 30/05/2025 | 11:38:53 | 1,700 | 859.6000 | LSE | 2356031 |
| 30/05/2025 | 11:41:20 | 70 | 859.4000 | LSE | 2357737 |
| 30/05/2025 | 11:41:42 | 1,665 | 859.4000 | LSE | 2357935 |
| 30/05/2025 | 11:43:10 | 1,451 | 859.2000 | LSE | 2358904 |
| 30/05/2025 | 11:47:09 | 648 | 859.0000 | LSE | 2361635 |
| 30/05/2025 | 11:47:09 | 850 | 859.0000 | LSE | 2361633 |
| 30/05/2025 | 11:47:09 | 1,619 | 859.0000 | LSE | 2361631 |
| 30/05/2025 | 11:50:55 | 1,754 | 859.8000 | LSE | 2364355 |
| 30/05/2025 | 11:53:03 | 1,727 | 859.2000 | LSE | 2365745 |
| 30/05/2025 | 11:56:42 | 870 | 858.4000 | LSE | 2368570 |
| 30/05/2025 | 11:56:42 | 598 | 858.4000 | LSE | 2368568 |
| 30/05/2025 | 12:01:11 | 1,643 | 859.0000 | LSE | 2372150 |
| 30/05/2025 | 12:02:22 | 1,660 | 859.0000 | LSE | 2373172 |
| 30/05/2025 | 12:03:05 | 70 | 858.4000 | LSE | 2373742 |
| 30/05/2025 | 12:04:45 | 1,485 | 858.2000 | LSE | 2374874 |
| 30/05/2025 | 12:09:03 | 1,533 | 859.2000 | LSE | 2377948 |
| 30/05/2025 | 12:09:04 | 71 | 859.2000 | LSE | 2377956 |
| 30/05/2025 | 12:09:46 | 793 | 859.4000 | LSE | 2378618 |
| 30/05/2025 | 12:09:46 | 700 | 859.4000 | LSE | 2378620 |
| 30/05/2025 | 12:13:39 | 957 | 859.2000 | LSE | 2381551 |
| 30/05/2025 | 12:13:39 | 705 | 859.2000 | LSE | 2381549 |
| 30/05/2025 | 12:16:28 | 1,466 | 858.8000 | LSE | 2383651 |
| 30/05/2025 | 12:19:51 | 1,443 | 858.4000 | LSE | 2386054 |
| 30/05/2025 | 12:24:57 | 1,570 | 858.0000 | LSE | 2391002 |
| 30/05/2025 | 12:24:57 | 517 | 858.2000 | LSE | 2390999 |
| 30/05/2025 | 12:24:57 | 979 | 858.2000 | LSE | 2390997 |
| 30/05/2025 | 12:28:32 | 1,588 | 858.0000 | LSE | 2393689 |
| 30/05/2025 | 12:29:59 | 1,733 | 858.0000 | LSE | 2394760 |
| 30/05/2025 | 12:33:11 | 1,555 | 858.2000 | LSE | 2398027 |
| 30/05/2025 | 12:35:09 | 1,690 | 857.4000 | LSE | 2399791 |
| 30/05/2025 | 12:37:47 | 584 | 857.6000 | LSE | 2401612 |
| 30/05/2025 | 12:37:47 | 930 | 857.6000 | LSE | 2401610 |
| 30/05/2025 | 12:43:00 | 164 | 857.4000 | LSE | 2405537 |
| 30/05/2025 | 12:43:00 | 1,392 | 857.4000 | LSE | 2405535 |
| 30/05/2025 | 12:43:06 | 1,443 | 857.2000 | LSE | 2405607 |
| 30/05/2025 | 12:47:08 | 1,568 | 857.8000 | LSE | 2408991 |
| 30/05/2025 | 12:47:08 | 1,480 | 857.8000 | LSE | 2408985 |
| 30/05/2025 | 12:52:26 | 261 | 857.8000 | LSE | 2412701 |
| 30/05/2025 | 12:52:26 | 87 | 857.8000 | LSE | 2412699 |
| 30/05/2025 | 12:52:26 | 506 | 857.8000 | LSE | 2412697 |
| 30/05/2025 | 12:52:32 | 761 | 857.8000 | LSE | 2412897 |
| 30/05/2025 | 12:52:32 | 900 | 857.8000 | LSE | 2412895 |
| 30/05/2025 | 12:52:32 | 589 | 857.8000 | LSE | 2412893 |
| 30/05/2025 | 12:56:41 | 1,561 | 857.2000 | LSE | 2416702 |
| 30/05/2025 | 12:59:09 | 1,623 | 857.8000 | LSE | 2419086 |
| 30/05/2025 | 13:02:50 | 1,044 | 858.2000 | LSE | 2423437 |
| 30/05/2025 | 13:02:50 | 588 | 858.2000 | LSE | 2423439 |
| 30/05/2025 | 13:03:58 | 681 | 858.4000 | LSE | 2424441 |
| 30/05/2025 | 13:03:58 | 870 | 858.4000 | LSE | 2424439 |
| 30/05/2025 | 13:03:58 | 27 | 858.4000 | LSE | 2424437 |
| 30/05/2025 | 13:07:28 | 1,748 | 858.8000 | LSE | 2427458 |
| 30/05/2025 | 13:08:43 | 1,689 | 858.4000 | LSE | 2428412 |
| 30/05/2025 | 13:11:27 | 1,618 | 854.2000 | LSE | 2433802 |
| 30/05/2025 | 13:15:00 | 1,599 | 856.4000 | LSE | 2437303 |
| 30/05/2025 | 13:17:14 | 1,240 | 856.0000 | LSE | 2439678 |
| 30/05/2025 | 13:17:14 | 184 | 856.0000 | LSE | 2439674 |
| 30/05/2025 | 13:22:28 | 509 | 856.8000 | LSE | 2444214 |
| 30/05/2025 | 13:22:28 | 281 | 856.8000 | LSE | 2444212 |
| 30/05/2025 | 13:22:28 | 697 | 856.8000 | LSE | 2444210 |
| 30/05/2025 | 13:22:28 | 1,704 | 856.8000 | LSE | 2444206 |
| 30/05/2025 | 13:23:37 | 1,446 | 855.8000 | LSE | 2445541 |
| 30/05/2025 | 13:23:37 | 260 | 855.8000 | LSE | 2445539 |
| 30/05/2025 | 13:26:41 | 1,680 | 857.2000 | LSE | 2448642 |
| 30/05/2025 | 13:28:43 | 1,533 | 857.0000 | LSE | 2450339 |
| 30/05/2025 | 13:30:59 | 928 | 857.6000 | LSE | 2453533 |
| 30/05/2025 | 13:30:59 | 527 | 857.6000 | LSE | 2453531 |
| 30/05/2025 | 13:34:05 | 30 | 858.6000 | LSE | 2457083 |
| 30/05/2025 | 13:34:05 | 2,352 | 858.6000 | LSE | 2457081 |
| 30/05/2025 | 13:35:15 | 1,170 | 858.6000 | LSE | 2458556 |
| 30/05/2025 | 13:35:15 | 489 | 858.6000 | LSE | 2458554 |
| 30/05/2025 | 13:35:29 | 697 | 858.4000 | LSE | 2458780 |
| 30/05/2025 | 13:35:29 | 141 | 858.4000 | LSE | 2458784 |
| 30/05/2025 | 13:35:29 | 650 | 858.4000 | LSE | 2458782 |
| 30/05/2025 | 13:35:29 | 1,265 | 858.4000 | LSE | 2458777 |
| 30/05/2025 | 13:35:29 | 487 | 858.4000 | LSE | 2458775 |
| 30/05/2025 | 13:38:08 | 512 | 858.0000 | LSE | 2461545 |
| 30/05/2025 | 13:38:08 | 957 | 858.0000 | LSE | 2461543 |
| 30/05/2025 | 13:40:59 | 1,538 | 858.8000 | LSE | 2464238 |
| 30/05/2025 | 13:40:59 | 246 | 858.8000 | LSE | 2464236 |
| 30/05/2025 | 13:41:27 | 1,646 | 858.8000 | LSE | 2464655 |
| 30/05/2025 | 13:44:18 | 883 | 859.0000 | LSE | 2467350 |
| 30/05/2025 | 13:44:18 | 550 | 859.0000 | LSE | 2467348 |
| 30/05/2025 | 13:44:18 | 1,066 | 859.0000 | LSE | 2467346 |
| 30/05/2025 | 13:44:18 | 609 | 859.0000 | LSE | 2467344 |
| 30/05/2025 | 13:46:23 | 1,592 | 858.2000 | LSE | 2469606 |
| 30/05/2025 | 13:48:07 | 1,440 | 858.2000 | LSE | 2471535 |
| 30/05/2025 | 13:49:52 | 1,739 | 858.4000 | LSE | 2473420 |
| 30/05/2025 | 13:49:52 | 6 | 858.4000 | LSE | 2473418 |
| 30/05/2025 | 13:50:56 | 22 | 857.8000 | LSE | 2474717 |
| 30/05/2025 | 13:50:57 | 1,600 | 857.8000 | LSE | 2474724 |
| 30/05/2025 | 13:53:20 | 934 | 857.6000 | LSE | 2477331 |
| 30/05/2025 | 13:53:20 | 668 | 857.6000 | LSE | 2477329 |
| 30/05/2025 | 13:54:42 | 348 | 857.6000 | LSE | 2478733 |
| 30/05/2025 | 13:54:42 | 1,179 | 857.6000 | LSE | 2478735 |
| 30/05/2025 | 13:57:08 | 1,650 | 858.0000 | LSE | 2481284 |
| 30/05/2025 | 13:57:26 | 1,612 | 857.8000 | LSE | 2481555 |
| 30/05/2025 | 13:59:41 | 1,464 | 858.2000 | LSE | 2483929 |
| 30/05/2025 | 14:01:00 | 1,681 | 858.0000 | LSE | 2485458 |
| 30/05/2025 | 14:05:22 | 1 | 859.6000 | LSE | 2490646 |
| 30/05/2025 | 14:05:50 | 184 | 859.4000 | LSE | 2491309 |
| 30/05/2025 | 14:05:50 | 1,449 | 859.4000 | LSE | 2491307 |
| 30/05/2025 | 14:05:50 | 991 | 859.4000 | LSE | 2491311 |
| 30/05/2025 | 14:05:50 | 285 | 859.4000 | LSE | 2491313 |
| 30/05/2025 | 14:06:00 | 1,435 | 859.2000 | LSE | 2491487 |
| 30/05/2025 | 14:07:49 | 728 | 859.0000 | LSE | 2493353 |
| 30/05/2025 | 14:07:49 | 988 | 859.0000 | LSE | 2493351 |
| 30/05/2025 | 14:08:36 | 1,463 | 859.4000 | LSE | 2494136 |
| 30/05/2025 | 14:11:15 | 1,581 | 859.8000 | LSE | 2497023 |
| 30/05/2025 | 14:12:28 | 1,435 | 859.8000 | LSE | 2498281 |
| 30/05/2025 | 14:16:17 | 1,761 | 860.4000 | LSE | 2503217 |
| 30/05/2025 | 14:17:21 | 1,658 | 861.0000 | LSE | 2504565 |
| 30/05/2025 | 14:20:01 | 214 | 861.8000 | LSE | 2508883 |
| 30/05/2025 | 14:20:01 | 600 | 861.8000 | LSE | 2508881 |
| 30/05/2025 | 14:20:01 | 871 | 861.8000 | LSE | 2508879 |
| 30/05/2025 | 14:20:01 | 1,444 | 861.8000 | LSE | 2508875 |
| 30/05/2025 | 14:21:30 | 1,631 | 861.6000 | LSE | 2510398 |
| 30/05/2025 | 14:21:30 | 129 | 861.6000 | LSE | 2510396 |
| 30/05/2025 | 14:22:56 | 1,450 | 862.0000 | LSE | 2511878 |
| 30/05/2025 | 14:25:00 | 1,514 | 861.8000 | LSE | 2514308 |
| 30/05/2025 | 14:25:14 | 1,000 | 861.4000 | LSE | 2514684 |
| 30/05/2025 | 14:26:07 | 1,692 | 861.6000 | LSE | 2515568 |
| 30/05/2025 | 14:27:51 | 1,540 | 860.2000 | LSE | 2517630 |
| 30/05/2025 | 14:30:02 | 1,188 | 861.0000 | LSE | 2524081 |
| 30/05/2025 | 14:30:02 | 388 | 861.0000 | LSE | 2524077 |
| 30/05/2025 | 14:30:41 | 795 | 861.2000 | LSE | 2527928 |
| 30/05/2025 | 14:30:41 | 700 | 861.2000 | LSE | 2527926 |
| 30/05/2025 | 14:30:41 | 1,485 | 861.2000 | LSE | 2527924 |
| 30/05/2025 | 14:31:27 | 1,685 | 861.2000 | LSE | 2530921 |
| 30/05/2025 | 14:33:10 | 156 | 861.0000 | LSE | 2536807 |
| 30/05/2025 | 14:33:10 | 1,523 | 861.0000 | LSE | 2536809 |
| 30/05/2025 | 14:34:40 | 500 | 862.6000 | LSE | 2541562 |
| 30/05/2025 | 14:34:42 | 702 | 862.6000 | LSE | 2541626 |
| 30/05/2025 | 14:34:42 | 225 | 862.6000 | LSE | 2541628 |
| 30/05/2025 | 14:35:03 | 596 | 862.6000 | LSE | 2543251 |
| 30/05/2025 | 14:35:03 | 550 | 862.6000 | LSE | 2543246 |
| 30/05/2025 | 14:35:03 | 871 | 862.6000 | LSE | 2543244 |
| 30/05/2025 | 14:35:03 | 1,557 | 862.6000 | LSE | 2543240 |
| 30/05/2025 | 14:35:03 | 190 | 862.6000 | LSE | 2543238 |
| 30/05/2025 | 14:35:03 | 1,537 | 862.6000 | LSE | 2543236 |
| 30/05/2025 | 14:35:03 | 90 | 862.6000 | LSE | 2543234 |
| 30/05/2025 | 14:35:10 | 417 | 862.2000 | LSE | 2543758 |
| 30/05/2025 | 14:35:10 | 1,075 | 862.2000 | LSE | 2543760 |
| 30/05/2025 | 14:36:03 | 258 | 863.2000 | LSE | 2546471 |
| 30/05/2025 | 14:36:03 | 379 | 863.2000 | LSE | 2546469 |
| 30/05/2025 | 14:36:03 | 950 | 863.2000 | LSE | 2546467 |
| 30/05/2025 | 14:36:48 | 1,432 | 862.4000 | LSE | 2548561 |
| 30/05/2025 | 14:37:48 | 1,666 | 863.0000 | LSE | 2550892 |
| 30/05/2025 | 14:37:57 | 1,685 | 862.6000 | LSE | 2551146 |
| 30/05/2025 | 14:39:36 | 41 | 863.0000 | LSE | 2555219 |
| 30/05/2025 | 14:39:36 | 1,653 | 863.0000 | LSE | 2555217 |
| 30/05/2025 | 14:39:37 | 957 | 862.8000 | LSE | 2555293 |
| 30/05/2025 | 14:39:37 | 548 | 862.8000 | LSE | 2555291 |
| 30/05/2025 | 14:39:37 | 133 | 862.8000 | LSE | 2555295 |
| 30/05/2025 | 14:40:52 | 1,577 | 862.8000 | LSE | 2559143 |
| 30/05/2025 | 14:42:47 | 525 | 862.6000 | LSE | 2563166 |
| 30/05/2025 | 14:42:47 | 1,000 | 862.6000 | LSE | 2563164 |
| 30/05/2025 | 14:43:28 | 1,775 | 862.4000 | LSE | 2564709 |
| 30/05/2025 | 14:43:31 | 737 | 862.2000 | LSE | 2564822 |
| 30/05/2025 | 14:43:31 | 957 | 862.2000 | LSE | 2564820 |
| 30/05/2025 | 14:45:12 | 1,642 | 862.2000 | LSE | 2568934 |
| 30/05/2025 | 14:45:13 | 945 | 862.0000 | LSE | 2569016 |
| 30/05/2025 | 14:45:13 | 749 | 862.0000 | LSE | 2569014 |
| 30/05/2025 | 14:45:48 | 1,371 | 861.8000 | LSE | 2570821 |
| 30/05/2025 | 14:45:48 | 250 | 861.8000 | LSE | 2570819 |
| 30/05/2025 | 14:46:26 | 1,444 | 862.0000 | LSE | 2572874 |
| 30/05/2025 | 14:46:55 | 146 | 861.4000 | LSE | 2573988 |
| 30/05/2025 | 14:46:55 | 800 | 861.4000 | LSE | 2573984 |
| 30/05/2025 | 14:46:55 | 600 | 861.4000 | LSE | 2573986 |
| 30/05/2025 | 14:48:53 | 507 | 860.8000 | LSE | 2578887 |
| 30/05/2025 | 14:48:53 | 1,049 | 860.8000 | LSE | 2578885 |
| 30/05/2025 | 14:49:04 | 1,555 | 860.6000 | LSE | 2579589 |
| 30/05/2025 | 14:50:54 | 1,720 | 861.8000 | LSE | 2585877 |
| 30/05/2025 | 14:51:07 | 1,754 | 861.8000 | LSE | 2586412 |
| 30/05/2025 | 14:51:53 | 1,643 | 861.8000 | LSE | 2587861 |
| 30/05/2025 | 14:52:19 | 1,475 | 861.6000 | LSE | 2588936 |
| 30/05/2025 | 14:55:11 | 1,670 | 864.0000 | LSE | 2595813 |
| 30/05/2025 | 14:55:11 | 1,768 | 864.0000 | LSE | 2595811 |
| 30/05/2025 | 14:55:49 | 1,526 | 864.0000 | LSE | 2597371 |
| 30/05/2025 | 14:55:49 | 1,747 | 864.2000 | LSE | 2597355 |
| 30/05/2025 | 14:56:34 | 704 | 864.0000 | LSE | 2599254 |
| 30/05/2025 | 14:56:34 | 779 | 864.0000 | LSE | 2599252 |
| 30/05/2025 | 14:57:08 | 1,643 | 863.8000 | LSE | 2600596 |
| 30/05/2025 | 14:57:50 | 944 | 863.6000 | LSE | 2601918 |
| 30/05/2025 | 14:57:50 | 775 | 863.6000 | LSE | 2601908 |
| 30/05/2025 | 14:59:33 | 1,572 | 863.2000 | LSE | 2606039 |
| 30/05/2025 | 14:59:33 | 170 | 863.2000 | LSE | 2606037 |
| 30/05/2025 | 14:59:40 | 510 | 863.0000 | LSE | 2606321 |
| 30/05/2025 | 14:59:40 | 261 | 863.0000 | LSE | 2606294 |
| 30/05/2025 | 14:59:40 | 1,000 | 863.0000 | LSE | 2606292 |
| 30/05/2025 | 15:01:16 | 823 | 863.8000 | LSE | 2612261 |
| 30/05/2025 | 15:01:16 | 668 | 863.8000 | LSE | 2612259 |
| 30/05/2025 | 15:02:20 | 1,312 | 865.2000 | LSE | 2615691 |
| 30/05/2025 | 15:02:20 | 127 | 865.2000 | LSE | 2615689 |
| 30/05/2025 | 15:03:03 | 1,044 | 865.2000 | LSE | 2617668 |
| 30/05/2025 | 15:03:03 | 571 | 865.2000 | LSE | 2617666 |
| 30/05/2025 | 15:03:04 | 1,281 | 865.0000 | LSE | 2617825 |
| 30/05/2025 | 15:03:04 | 434 | 865.0000 | LSE | 2617823 |
| 30/05/2025 | 15:03:19 | 151 | 864.6000 | LSE | 2618461 |
| 30/05/2025 | 15:03:19 | 1,480 | 864.6000 | LSE | 2618463 |
| 30/05/2025 | 15:04:38 | 67 | 866.0000 | LSE | 2622724 |
| 30/05/2025 | 15:04:52 | 953 | 866.0000 | LSE | 2623285 |
| 30/05/2025 | 15:04:52 | 658 | 866.0000 | LSE | 2623283 |
| 30/05/2025 | 15:05:17 | 1,596 | 865.8000 | LSE | 2624874 |
| 30/05/2025 | 15:06:03 | 1,670 | 866.0000 | LSE | 2627167 |
| 30/05/2025 | 15:08:11 | 1,510 | 866.0000 | LSE | 2632479 |
| 30/05/2025 | 15:08:56 | 1,512 | 866.0000 | LSE | 2634308 |
| 30/05/2025 | 15:10:19 | 1,277 | 866.0000 | LSE | 2637617 |
| 30/05/2025 | 15:10:19 | 958 | 866.0000 | LSE | 2637619 |
| 30/05/2025 | 15:10:21 | 1,903 | 865.6000 | LSE | 2637705 |
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