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| 10 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: | 09 June 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 186,450 | 235,783 | 52,045 | 30,852 |
| Highest price paid per Ordinary Share (p): | 884.8000 | 884.2000 | 884.0000 | 884.0000 |
| Lowest price paid per Ordinary Share (p): | 869.8000 | 870.0000 | 870.0000 | 870.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 875.9466 | 875.7584 | 876.1446 | 875.8767 |
| | | | | |
| 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 8,463,085,867 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,463,085,867 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 41,811,122 Ordinary Shares in aggregate at a weighted average price of 760.4190 pence per Ordinary Share. | ||||
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| 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 |
| 09/06/2025 | 08:05:43 | 76 | 880.0000 | Aquis | 1710650 |
| 09/06/2025 | 08:05:46 | 1,072 | 880.0000 | Aquis | 1710679 |
| 09/06/2025 | 08:06:30 | 607 | 880.0000 | Aquis | 1711223 |
| 09/06/2025 | 08:08:56 | 1,632 | 876.6000 | Aquis | 1713296 |
| 09/06/2025 | 08:09:52 | 1,633 | 875.0000 | Aquis | 1714102 |
| 09/06/2025 | 08:22:18 | 925 | 875.0000 | Aquis | 1724029 |
| 09/06/2025 | 09:00:23 | 1,582 | 876.0000 | Aquis | 1752584 |
| 09/06/2025 | 09:01:50 | 665 | 873.6000 | Aquis | 1753620 |
| 09/06/2025 | 09:01:52 | 1,553 | 873.6000 | Aquis | 1753650 |
| 09/06/2025 | 09:01:52 | 767 | 873.6000 | Aquis | 1753644 |
| 09/06/2025 | 09:39:10 | 1,500 | 870.0000 | Aquis | 1773727 |
| 09/06/2025 | 10:01:15 | 962 | 872.4000 | Aquis | 1786767 |
| 09/06/2025 | 10:13:31 | 1,539 | 873.0000 | Aquis | 1793989 |
| 09/06/2025 | 10:15:13 | 1,471 | 873.2000 | Aquis | 1794859 |
| 09/06/2025 | 10:17:04 | 1,707 | 873.4000 | Aquis | 1795863 |
| 09/06/2025 | 11:22:33 | 1,458 | 876.8000 | Aquis | 1830045 |
| 09/06/2025 | 11:34:18 | 1,419 | 877.8000 | Aquis | 1835725 |
| 09/06/2025 | 12:16:40 | 1,015 | 875.2000 | Aquis | 1856282 |
| 09/06/2025 | 12:21:12 | 1,595 | 875.0000 | Aquis | 1859020 |
| 09/06/2025 | 12:51:12 | 1,770 | 875.4000 | Aquis | 1874034 |
| 09/06/2025 | 13:00:28 | 1,460 | 874.8000 | Aquis | 1878477 |
| 09/06/2025 | 14:09:19 | 445 | 879.2000 | Aquis | 1919758 |
| 09/06/2025 | 14:11:24 | 1,446 | 879.0000 | Aquis | 1921189 |
| 09/06/2025 | 14:21:10 | 942 | 882.8000 | Aquis | 1928339 |
| 09/06/2025 | 14:47:03 | 1,611 | 884.0000 | Aquis | 1961437 |
| 09/06/2025 | 08:00:10 | 239 | 881.2000 | BATE | 1692335 |
| 09/06/2025 | 08:00:17 | 384 | 881.2000 | BATE | 1696725 |
| 09/06/2025 | 08:00:20 | 919 | 881.2000 | BATE | 1698140 |
| 09/06/2025 | 08:00:20 | 31 | 881.2000 | BATE | 1698138 |
| 09/06/2025 | 08:01:02 | 1,729 | 879.2000 | BATE | 1706095 |
| 09/06/2025 | 08:01:02 | 1,553 | 879.2000 | BATE | 1706093 |
| 09/06/2025 | 08:05:30 | 66 | 881.2000 | BATE | 1710479 |
| 09/06/2025 | 08:05:30 | 1,386 | 881.2000 | BATE | 1710477 |
| 09/06/2025 | 08:08:20 | 1,665 | 878.4000 | BATE | 1712706 |
| 09/06/2025 | 08:08:25 | 1,176 | 878.2000 | BATE | 1712827 |
| 09/06/2025 | 08:08:25 | 280 | 878.2000 | BATE | 1712825 |
| 09/06/2025 | 08:08:25 | 1,428 | 878.2000 | BATE | 1712829 |
| 09/06/2025 | 08:08:56 | 1,135 | 876.8000 | BATE | 1713300 |
| 09/06/2025 | 08:08:56 | 407 | 876.8000 | BATE | 1713298 |
| 09/06/2025 | 08:08:56 | 1,585 | 876.8000 | BATE | 1713294 |
| 09/06/2025 | 08:08:57 | 1,635 | 876.6000 | BATE | 1713308 |
| 09/06/2025 | 08:11:06 | 1,054 | 873.2000 | BATE | 1715237 |
| 09/06/2025 | 08:11:14 | 639 | 873.2000 | BATE | 1715340 |
| 09/06/2025 | 08:11:48 | 529 | 871.6000 | BATE | 1715878 |
| 09/06/2025 | 08:11:48 | 1,229 | 871.6000 | BATE | 1715876 |
| 09/06/2025 | 08:11:48 | 314 | 871.6000 | BATE | 1715872 |
| 09/06/2025 | 08:11:53 | 1,070 | 871.6000 | BATE | 1715918 |
| 09/06/2025 | 08:11:53 | 1,725 | 871.6000 | BATE | 1715922 |
| 09/06/2025 | 08:13:39 | 1,805 | 874.0000 | BATE | 1717317 |
| 09/06/2025 | 08:13:41 | 1,665 | 873.8000 | BATE | 1717335 |
| 09/06/2025 | 08:16:11 | 1,427 | 877.4000 | BATE | 1719595 |
| 09/06/2025 | 08:17:11 | 1,425 | 876.6000 | BATE | 1720325 |
| 09/06/2025 | 08:17:53 | 297 | 875.0000 | BATE | 1720791 |
| 09/06/2025 | 08:17:53 | 1,131 | 875.0000 | BATE | 1720789 |
| 09/06/2025 | 08:19:43 | 1,097 | 874.2000 | BATE | 1722207 |
| 09/06/2025 | 08:19:43 | 381 | 874.2000 | BATE | 1722205 |
| 09/06/2025 | 08:19:43 | 1,505 | 874.4000 | BATE | 1722203 |
| 09/06/2025 | 08:21:36 | 1,750 | 875.4000 | BATE | 1723630 |
| 09/06/2025 | 08:22:11 | 1,724 | 875.6000 | BATE | 1723975 |
| 09/06/2025 | 08:22:18 | 1,635 | 875.0000 | BATE | 1724031 |
| 09/06/2025 | 08:27:14 | 1,488 | 878.4000 | BATE | 1726974 |
| 09/06/2025 | 08:29:15 | 223 | 877.0000 | BATE | 1728370 |
| 09/06/2025 | 08:30:33 | 1,757 | 879.4000 | BATE | 1729617 |
| 09/06/2025 | 08:33:39 | 1,429 | 880.0000 | BATE | 1731546 |
| 09/06/2025 | 08:33:39 | 1,601 | 880.0000 | BATE | 1731544 |
| 09/06/2025 | 08:37:11 | 1,477 | 880.0000 | BATE | 1734290 |
| 09/06/2025 | 08:37:38 | 1,575 | 879.2000 | BATE | 1734661 |
| 09/06/2025 | 08:45:38 | 1,646 | 877.2000 | BATE | 1740537 |
| 09/06/2025 | 08:45:38 | 330 | 877.2000 | BATE | 1740533 |
| 09/06/2025 | 08:45:38 | 1,275 | 877.2000 | BATE | 1740535 |
| 09/06/2025 | 08:52:34 | 1,437 | 877.0000 | BATE | 1745751 |
| 09/06/2025 | 08:52:34 | 1,432 | 877.0000 | BATE | 1745749 |
| 09/06/2025 | 08:53:15 | 1,473 | 876.4000 | BATE | 1746287 |
| 09/06/2025 | 09:00:58 | 1,671 | 874.8000 | BATE | 1753106 |
| 09/06/2025 | 09:01:01 | 1,760 | 874.2000 | BATE | 1753170 |
| 09/06/2025 | 09:01:50 | 34 | 873.6000 | BATE | 1753624 |
| 09/06/2025 | 09:01:52 | 1,529 | 873.6000 | BATE | 1753648 |
| 09/06/2025 | 09:01:52 | 1,385 | 873.6000 | BATE | 1753646 |
| 09/06/2025 | 09:02:31 | 1,530 | 873.4000 | BATE | 1753933 |
| 09/06/2025 | 09:04:15 | 1,709 | 873.4000 | BATE | 1754687 |
| 09/06/2025 | 09:04:40 | 1,666 | 873.2000 | BATE | 1754912 |
| 09/06/2025 | 09:07:45 | 1,469 | 874.6000 | BATE | 1756616 |
| 09/06/2025 | 09:12:20 | 1,743 | 874.0000 | BATE | 1760201 |
| 09/06/2025 | 09:12:20 | 1,508 | 874.0000 | BATE | 1760199 |
| 09/06/2025 | 09:12:20 | 1,768 | 874.0000 | BATE | 1760203 |
| 09/06/2025 | 09:15:38 | 957 | 873.6000 | BATE | 1761996 |
| 09/06/2025 | 09:15:43 | 195 | 873.6000 | BATE | 1762095 |
| 09/06/2025 | 09:15:43 | 314 | 873.6000 | BATE | 1762093 |
| 09/06/2025 | 09:19:17 | 163 | 873.2000 | BATE | 1763857 |
| 09/06/2025 | 09:19:17 | 1,543 | 873.2000 | BATE | 1763855 |
| 09/06/2025 | 09:19:17 | 1,478 | 873.2000 | BATE | 1763853 |
| 09/06/2025 | 09:23:58 | 979 | 871.8000 | BATE | 1766118 |
| 09/06/2025 | 09:23:58 | 527 | 871.8000 | BATE | 1766110 |
| 09/06/2025 | 09:28:46 | 1,568 | 871.4000 | BATE | 1768578 |
| 09/06/2025 | 09:30:41 | 1,654 | 870.8000 | BATE | 1769648 |
| 09/06/2025 | 09:32:45 | 1,633 | 871.0000 | BATE | 1770690 |
| 09/06/2025 | 09:36:25 | 1,517 | 871.0000 | BATE | 1772459 |
| 09/06/2025 | 09:38:53 | 1,684 | 870.2000 | BATE | 1773554 |
| 09/06/2025 | 09:39:10 | 1,725 | 870.0000 | BATE | 1773725 |
| 09/06/2025 | 09:42:22 | 1,468 | 871.4000 | BATE | 1775421 |
| 09/06/2025 | 09:44:30 | 1,436 | 871.8000 | BATE | 1776525 |
| 09/06/2025 | 09:49:32 | 1,560 | 871.0000 | BATE | 1779519 |
| 09/06/2025 | 09:53:36 | 1,501 | 871.4000 | BATE | 1782074 |
| 09/06/2025 | 09:55:35 | 1,691 | 871.6000 | BATE | 1783324 |
| 09/06/2025 | 10:01:15 | 1,740 | 872.4000 | BATE | 1786771 |
| 09/06/2025 | 10:02:40 | 1,508 | 872.4000 | BATE | 1787484 |
| 09/06/2025 | 10:03:52 | 1,435 | 872.4000 | BATE | 1788048 |
| 09/06/2025 | 10:07:02 | 1,701 | 873.0000 | BATE | 1789847 |
| 09/06/2025 | 10:13:32 | 1,671 | 872.8000 | BATE | 1794024 |
| 09/06/2025 | 10:13:34 | 79 | 872.8000 | BATE | 1794052 |
| 09/06/2025 | 10:15:13 | 1,608 | 873.2000 | BATE | 1794857 |
| 09/06/2025 | 10:17:03 | 1,557 | 873.6000 | BATE | 1795847 |
| 09/06/2025 | 10:18:57 | 1,596 | 873.6000 | BATE | 1797014 |
| 09/06/2025 | 10:18:57 | 1,713 | 873.6000 | BATE | 1797012 |
| 09/06/2025 | 10:18:57 | 1,522 | 873.6000 | BATE | 1797010 |
| 09/06/2025 | 10:20:04 | 1,655 | 873.0000 | BATE | 1797703 |
| 09/06/2025 | 10:33:32 | 1,734 | 873.0000 | BATE | 1805215 |
| 09/06/2025 | 10:33:32 | 1,467 | 873.0000 | BATE | 1805217 |
| 09/06/2025 | 10:33:32 | 1,212 | 873.0000 | BATE | 1805213 |
| 09/06/2025 | 10:33:32 | 324 | 873.0000 | BATE | 1805211 |
| 09/06/2025 | 10:37:27 | 1,736 | 872.8000 | BATE | 1807641 |
| 09/06/2025 | 10:42:52 | 1,696 | 874.6000 | BATE | 1810380 |
| 09/06/2025 | 10:46:34 | 1,730 | 875.0000 | BATE | 1812290 |
| 09/06/2025 | 10:48:28 | 273 | 874.2000 | BATE | 1813174 |
| 09/06/2025 | 10:48:28 | 1,325 | 874.2000 | BATE | 1813172 |
| 09/06/2025 | 10:56:55 | 1,712 | 875.0000 | BATE | 1818328 |
| 09/06/2025 | 10:56:55 | 1,463 | 875.2000 | BATE | 1818324 |
| 09/06/2025 | 10:56:55 | 418 | 875.2000 | BATE | 1818322 |
| 09/06/2025 | 10:56:55 | 1,025 | 875.2000 | BATE | 1818320 |
| 09/06/2025 | 11:00:14 | 440 | 872.8000 | BATE | 1820279 |
| 09/06/2025 | 11:00:14 | 982 | 872.8000 | BATE | 1820281 |
| 09/06/2025 | 11:09:09 | 1,421 | 873.6000 | BATE | 1824222 |
| 09/06/2025 | 11:11:58 | 847 | 874.6000 | BATE | 1825533 |
| 09/06/2025 | 11:11:58 | 701 | 874.6000 | BATE | 1825531 |
| 09/06/2025 | 11:11:58 | 1,485 | 874.6000 | BATE | 1825529 |
| 09/06/2025 | 11:22:33 | 1,493 | 876.8000 | BATE | 1830041 |
| 09/06/2025 | 11:22:33 | 1,757 | 876.8000 | BATE | 1830039 |
| 09/06/2025 | 11:24:22 | 1,719 | 876.4000 | BATE | 1830958 |
| 09/06/2025 | 11:34:18 | 1,530 | 877.6000 | BATE | 1835729 |
| 09/06/2025 | 11:38:23 | 1,516 | 877.4000 | BATE | 1837498 |
| 09/06/2025 | 11:45:56 | 1,591 | 877.2000 | BATE | 1841212 |
| 09/06/2025 | 11:53:23 | 1,568 | 878.0000 | BATE | 1844442 |
| 09/06/2025 | 11:53:23 | 1,606 | 878.0000 | BATE | 1844446 |
| 09/06/2025 | 12:02:18 | 1,761 | 876.4000 | BATE | 1848374 |
| 09/06/2025 | 12:04:49 | 1,674 | 875.6000 | BATE | 1849850 |
| 09/06/2025 | 12:16:40 | 1,163 | 875.2000 | BATE | 1856280 |
| 09/06/2025 | 12:16:41 | 417 | 875.2000 | BATE | 1856307 |
| 09/06/2025 | 12:17:15 | 323 | 875.0000 | BATE | 1856894 |
| 09/06/2025 | 12:17:15 | 1,375 | 875.0000 | BATE | 1856892 |
| 09/06/2025 | 12:21:12 | 1,499 | 875.0000 | BATE | 1859026 |
| 09/06/2025 | 12:21:12 | 50 | 875.0000 | BATE | 1859016 |
| 09/06/2025 | 12:21:12 | 3,713 | 875.0000 | BATE | 1859018 |
| 09/06/2025 | 12:21:12 | 1,713 | 875.0000 | BATE | 1859024 |
| 09/06/2025 | 12:22:17 | 1,686 | 875.0000 | BATE | 1859446 |
| 09/06/2025 | 12:24:28 | 1,703 | 875.0000 | BATE | 1860393 |
| 09/06/2025 | 12:29:35 | 1,500 | 876.0000 | BATE | 1862633 |
| 09/06/2025 | 12:31:37 | 1,459 | 875.8000 | BATE | 1864220 |
| 09/06/2025 | 12:42:20 | 1,704 | 875.4000 | BATE | 1868767 |
| 09/06/2025 | 12:42:20 | 1,583 | 875.4000 | BATE | 1868765 |
| 09/06/2025 | 12:43:45 | 1,717 | 875.0000 | BATE | 1869650 |
| 09/06/2025 | 12:47:10 | 1,496 | 874.8000 | BATE | 1871815 |
| 09/06/2025 | 12:51:12 | 1,531 | 875.4000 | BATE | 1874036 |
| 09/06/2025 | 12:53:22 | 1,588 | 875.4000 | BATE | 1874877 |
| 09/06/2025 | 12:54:27 | 1,736 | 875.4000 | BATE | 1875438 |
| 09/06/2025 | 12:59:16 | 1,638 | 875.0000 | BATE | 1877633 |
| 09/06/2025 | 13:06:04 | 1,723 | 875.2000 | BATE | 1882115 |
| 09/06/2025 | 13:08:14 | 1,587 | 874.8000 | BATE | 1883103 |
| 09/06/2025 | 13:14:36 | 83 | 874.4000 | BATE | 1886341 |
| 09/06/2025 | 13:14:36 | 1,565 | 874.4000 | BATE | 1886339 |
| 09/06/2025 | 13:16:17 | 1,770 | 874.0000 | BATE | 1887226 |
| 09/06/2025 | 13:19:22 | 1,572 | 874.4000 | BATE | 1888583 |
| 09/06/2025 | 13:19:22 | 263 | 874.4000 | BATE | 1888581 |
| 09/06/2025 | 13:19:22 | 1,490 | 874.4000 | BATE | 1888579 |
| 09/06/2025 | 13:25:32 | 1,420 | 873.8000 | BATE | 1892133 |
| 09/06/2025 | 13:30:36 | 1,672 | 875.2000 | BATE | 1895459 |
| 09/06/2025 | 13:30:36 | 1,514 | 875.2000 | BATE | 1895461 |
| 09/06/2025 | 13:38:54 | 1,489 | 876.4000 | BATE | 1900200 |
| 09/06/2025 | 13:38:54 | 1,461 | 876.4000 | BATE | 1900198 |
| 09/06/2025 | 13:40:11 | 1,667 | 876.0000 | BATE | 1901040 |
| 09/06/2025 | 13:45:19 | 1,618 | 876.6000 | BATE | 1903918 |
| 09/06/2025 | 13:47:34 | 1,712 | 877.2000 | BATE | 1905404 |
| 09/06/2025 | 13:54:58 | 1,569 | 877.6000 | BATE | 1909413 |
| 09/06/2025 | 13:56:34 | 167 | 877.2000 | BATE | 1910751 |
| 09/06/2025 | 13:56:34 | 1,278 | 877.2000 | BATE | 1910749 |
| 09/06/2025 | 14:04:09 | 1,463 | 878.8000 | BATE | 1915809 |
| 09/06/2025 | 14:04:09 | 1,598 | 878.8000 | BATE | 1915807 |
| 09/06/2025 | 14:05:10 | 1,564 | 878.6000 | BATE | 1916582 |
| 09/06/2025 | 14:11:24 | 1,503 | 879.0000 | BATE | 1921191 |
| 09/06/2025 | 14:15:41 | 1,608 | 879.0000 | BATE | 1924034 |
| 09/06/2025 | 14:22:07 | 1,414 | 881.8000 | BATE | 1928840 |
| 09/06/2025 | 14:22:26 | 133 | 881.8000 | BATE | 1929056 |
| 09/06/2025 | 14:25:20 | 1,507 | 881.8000 | BATE | 1931090 |
| 09/06/2025 | 14:30:20 | 1,474 | 880.8000 | BATE | 1937676 |
| 09/06/2025 | 14:33:38 | 1,678 | 881.4000 | BATE | 1942554 |
| 09/06/2025 | 14:34:29 | 389 | 882.0000 | BATE | 1944094 |
| 09/06/2025 | 14:34:29 | 1,003 | 882.0000 | BATE | 1944092 |
| 09/06/2025 | 14:34:34 | 58 | 882.0000 | BATE | 1944227 |
| 09/06/2025 | 14:36:54 | 1,562 | 881.4000 | BATE | 1947756 |
| 09/06/2025 | 14:42:48 | 1,765 | 884.2000 | BATE | 1955155 |
| 09/06/2025 | 14:44:03 | 514 | 884.0000 | BATE | 1956528 |
| 09/06/2025 | 14:45:55 | 581 | 884.2000 | BATE | 1959431 |
| 09/06/2025 | 14:46:07 | 254 | 884.2000 | BATE | 1959807 |
| 09/06/2025 | 14:46:07 | 123 | 884.2000 | BATE | 1959805 |
| 09/06/2025 | 14:46:07 | 642 | 884.2000 | BATE | 1959803 |
| 09/06/2025 | 14:46:59 | 996 | 884.0000 | BATE | 1961291 |
| 09/06/2025 | 14:51:02 | 825 | 883.4000 | BATE | 1966423 |
| 09/06/2025 | 14:51:02 | 713 | 883.4000 | BATE | 1966421 |
| 09/06/2025 | 14:53:51 | 1,363 | 883.8000 | BATE | 1969671 |
| 09/06/2025 | 14:53:53 | 130 | 883.8000 | BATE | 1969706 |
| 09/06/2025 | 14:55:09 | 769 | 883.8000 | BATE | 1971535 |
| 09/06/2025 | 14:55:09 | 730 | 883.8000 | BATE | 1971533 |
| 09/06/2025 | 15:00:04 | 1,691 | 884.0000 | BATE | 1978188 |
| 09/06/2025 | 08:07:05 | 966 | 879.2000 | CHIX | 1711662 |
| 09/06/2025 | 08:07:05 | 620 | 879.2000 | CHIX | 1711660 |
| 09/06/2025 | 08:08:08 | 1,498 | 878.8000 | CHIX | 1712416 |
| 09/06/2025 | 08:09:52 | 1,487 | 875.0000 | CHIX | 1714104 |
| 09/06/2025 | 08:21:36 | 1,382 | 875.2000 | CHIX | 1723633 |
| 09/06/2025 | 08:30:33 | 1,561 | 879.4000 | CHIX | 1729619 |
| 09/06/2025 | 08:30:53 | 1,630 | 879.4000 | CHIX | 1729882 |
| 09/06/2025 | 09:00:58 | 1,810 | 874.8000 | CHIX | 1753104 |
| 09/06/2025 | 09:04:40 | 1,689 | 873.2000 | CHIX | 1754910 |
| 09/06/2025 | 09:10:38 | 1,723 | 874.2000 | CHIX | 1759550 |
| 09/06/2025 | 09:10:38 | 1,666 | 874.2000 | CHIX | 1759548 |
| 09/06/2025 | 09:39:10 | 1,590 | 870.0000 | CHIX | 1773723 |
| 09/06/2025 | 09:44:30 | 1,458 | 871.8000 | CHIX | 1776523 |
| 09/06/2025 | 09:53:36 | 1,738 | 871.4000 | CHIX | 1782076 |
| 09/06/2025 | 10:01:15 | 85 | 872.4000 | CHIX | 1786769 |
| 09/06/2025 | 10:01:15 | 1,434 | 872.4000 | CHIX | 1786773 |
| 09/06/2025 | 10:02:40 | 1,490 | 872.4000 | CHIX | 1787486 |
| 09/06/2025 | 10:42:52 | 1,651 | 874.6000 | CHIX | 1810384 |
| 09/06/2025 | 10:42:52 | 1,616 | 874.6000 | CHIX | 1810382 |
| 09/06/2025 | 10:43:03 | 1,716 | 874.2000 | CHIX | 1810465 |
| 09/06/2025 | 11:38:23 | 1,452 | 877.4000 | CHIX | 1837502 |
| 09/06/2025 | 11:38:23 | 1,489 | 877.4000 | CHIX | 1837500 |
| 09/06/2025 | 11:49:08 | 1,574 | 878.0000 | CHIX | 1842720 |
| 09/06/2025 | 12:21:12 | 689 | 875.0000 | CHIX | 1859014 |
| 09/06/2025 | 12:21:12 | 937 | 875.0000 | CHIX | 1859022 |
| 09/06/2025 | 12:31:37 | 1,747 | 876.0000 | CHIX | 1864218 |
| 09/06/2025 | 12:42:48 | 1,607 | 875.0000 | CHIX | 1869048 |
| 09/06/2025 | 12:47:10 | 1,495 | 874.8000 | CHIX | 1871813 |
| 09/06/2025 | 13:30:36 | 1,707 | 875.2000 | CHIX | 1895457 |
| 09/06/2025 | 13:34:55 | 1,431 | 875.6000 | CHIX | 1897757 |
| 09/06/2025 | 13:43:07 | 1,284 | 876.8000 | CHIX | 1902614 |
| 09/06/2025 | 14:15:41 | 1,588 | 879.0000 | CHIX | 1924036 |
| 09/06/2025 | 14:15:41 | 1,591 | 879.0000 | CHIX | 1924032 |
| 09/06/2025 | 14:38:55 | 1,591 | 882.2000 | CHIX | 1950100 |
| 09/06/2025 | 14:43:10 | 1,456 | 884.0000 | CHIX | 1955592 |
| 09/06/2025 | 15:00:04 | 1,597 | 884.0000 | CHIX | 1978192 |
| 09/06/2025 | 08:00:20 | 1,730 | 881.2000 | LSE | 1698142 |
| 09/06/2025 | 08:00:59 | 1,514 | 880.0000 | LSE | 1705987 |
| 09/06/2025 | 08:00:59 | 1,651 | 880.0000 | LSE | 1705985 |
| 09/06/2025 | 08:04:16 | 1,851 | 879.6000 | LSE | 1709279 |
| 09/06/2025 | 08:04:16 | 1,587 | 879.6000 | LSE | 1709277 |
| 09/06/2025 | 08:08:08 | 179 | 878.8000 | LSE | 1712422 |
| 09/06/2025 | 08:08:08 | 1,013 | 878.8000 | LSE | 1712420 |
| 09/06/2025 | 08:08:08 | 634 | 878.8000 | LSE | 1712418 |
| 09/06/2025 | 08:08:56 | 1,719 | 876.8000 | LSE | 1713292 |
| 09/06/2025 | 08:09:59 | 1,100 | 875.0000 | LSE | 1714222 |
| 09/06/2025 | 08:09:59 | 550 | 875.0000 | LSE | 1714224 |
| 09/06/2025 | 08:10:21 | 1,103 | 875.0000 | LSE | 1714589 |
| 09/06/2025 | 08:10:21 | 713 | 875.0000 | LSE | 1714591 |
| 09/06/2025 | 08:10:43 | 1,757 | 874.4000 | LSE | 1714906 |
| 09/06/2025 | 08:10:43 | 1,791 | 874.4000 | LSE | 1714904 |
| 09/06/2025 | 08:11:39 | 590 | 872.2000 | LSE | 1715769 |
| 09/06/2025 | 08:11:39 | 996 | 872.2000 | LSE | 1715767 |
| 09/06/2025 | 08:11:53 | 1,766 | 871.6000 | LSE | 1715920 |
| 09/06/2025 | 08:13:39 | 1,663 | 874.0000 | LSE | 1717315 |
| 09/06/2025 | 08:16:11 | 1,810 | 877.4000 | LSE | 1719597 |
| 09/06/2025 | 08:17:58 | 1,776 | 874.8000 | LSE | 1720841 |
| 09/06/2025 | 08:18:09 | 1,554 | 874.4000 | LSE | 1720970 |
| 09/06/2025 | 08:22:18 | 1,875 | 875.0000 | LSE | 1724033 |
| 09/06/2025 | 08:24:59 | 1,847 | 877.6000 | LSE | 1725637 |
| 09/06/2025 | 08:24:59 | 1,619 | 877.6000 | LSE | 1725635 |
| 09/06/2025 | 08:30:33 | 1,624 | 879.4000 | LSE | 1729621 |
| 09/06/2025 | 08:33:39 | 1,663 | 880.0000 | LSE | 1731548 |
| 09/06/2025 | 08:38:17 | 1,523 | 878.8000 | LSE | 1735047 |
| 09/06/2025 | 08:45:38 | 1,556 | 877.2000 | LSE | 1740539 |
| 09/06/2025 | 08:45:38 | 1,702 | 877.2000 | LSE | 1740541 |
| 09/06/2025 | 08:47:25 | 1,633 | 877.0000 | LSE | 1741775 |
| 09/06/2025 | 08:52:34 | 1,572 | 877.0000 | LSE | 1745753 |
| 09/06/2025 | 08:57:21 | 1,266 | 876.2000 | LSE | 1749593 |
| 09/06/2025 | 08:57:21 | 490 | 876.2000 | LSE | 1749591 |
| 09/06/2025 | 09:00:43 | 1,858 | 875.0000 | LSE | 1752898 |
| 09/06/2025 | 09:00:43 | 1,556 | 875.0000 | LSE | 1752894 |
| 09/06/2025 | 09:00:43 | 1,799 | 875.0000 | LSE | 1752896 |
| 09/06/2025 | 09:00:58 | 2,185 | 874.8000 | LSE | 1753108 |
| 09/06/2025 | 09:01:32 | 1,563 | 873.8000 | LSE | 1753442 |
| 09/06/2025 | 09:04:40 | 1,828 | 873.2000 | LSE | 1754914 |
| 09/06/2025 | 09:07:55 | 47 | 874.4000 | LSE | 1756716 |
| 09/06/2025 | 09:07:55 | 1,727 | 874.4000 | LSE | 1756712 |
| 09/06/2025 | 09:07:55 | 1,606 | 874.4000 | LSE | 1756710 |
| 09/06/2025 | 09:12:20 | 1,749 | 874.0000 | LSE | 1760205 |
| 09/06/2025 | 09:15:38 | 1,031 | 873.8000 | LSE | 1762004 |
| 09/06/2025 | 09:15:38 | 686 | 873.8000 | LSE | 1762002 |
| 09/06/2025 | 09:17:43 | 1,802 | 874.0000 | LSE | 1763226 |
| 09/06/2025 | 09:23:58 | 1,723 | 871.8000 | LSE | 1766112 |
| 09/06/2025 | 09:25:30 | 305 | 871.0000 | LSE | 1766885 |
| 09/06/2025 | 09:25:30 | 650 | 871.0000 | LSE | 1766883 |
| 09/06/2025 | 09:25:30 | 686 | 871.0000 | LSE | 1766881 |
| 09/06/2025 | 09:28:46 | 1,573 | 871.4000 | LSE | 1768580 |
| 09/06/2025 | 09:37:21 | 1,692 | 870.8000 | LSE | 1772998 |
| 09/06/2025 | 09:38:53 | 1,746 | 870.2000 | LSE | 1773556 |
| 09/06/2025 | 09:39:10 | 1,742 | 870.0000 | LSE | 1773731 |
| 09/06/2025 | 09:39:10 | 1,650 | 870.0000 | LSE | 1773729 |
| 09/06/2025 | 09:39:40 | 1,583 | 869.8000 | LSE | 1774021 |
| 09/06/2025 | 09:42:22 | 1,606 | 871.4000 | LSE | 1775423 |
| 09/06/2025 | 09:53:33 | 1,549 | 871.6000 | LSE | 1782046 |
| 09/06/2025 | 09:53:33 | 1,627 | 871.6000 | LSE | 1782044 |
| 09/06/2025 | 09:55:22 | 1,635 | 871.8000 | LSE | 1783173 |
| 09/06/2025 | 10:07:34 | 1,573 | 872.8000 | LSE | 1790308 |
| 09/06/2025 | 10:07:45 | 1,775 | 872.6000 | LSE | 1790469 |
| 09/06/2025 | 10:09:27 | 1,829 | 873.0000 | LSE | 1791569 |
| 09/06/2025 | 10:17:04 | 1,581 | 873.4000 | LSE | 1795865 |
| 09/06/2025 | 10:25:18 | 550 | 872.8000 | LSE | 1800649 |
| 09/06/2025 | 10:25:18 | 1,032 | 872.8000 | LSE | 1800647 |
| 09/06/2025 | 10:25:18 | 1,629 | 873.0000 | LSE | 1800645 |
| 09/06/2025 | 10:33:32 | 1,648 | 873.0000 | LSE | 1805219 |
| 09/06/2025 | 10:38:28 | 60 | 872.8000 | LSE | 1808155 |
| 09/06/2025 | 10:38:28 | 1,580 | 872.8000 | LSE | 1808153 |
| 09/06/2025 | 10:40:43 | 1,765 | 873.8000 | LSE | 1809471 |
| 09/06/2025 | 10:42:52 | 1,576 | 874.6000 | LSE | 1810386 |
| 09/06/2025 | 10:53:19 | 1,747 | 874.8000 | LSE | 1816241 |
| 09/06/2025 | 10:56:55 | 1,520 | 875.2000 | LSE | 1818326 |
| 09/06/2025 | 10:56:56 | 1,547 | 874.6000 | LSE | 1818346 |
| 09/06/2025 | 10:56:56 | 1,577 | 874.6000 | LSE | 1818344 |
| 09/06/2025 | 11:12:35 | 82 | 874.0000 | LSE | 1825910 |
| 09/06/2025 | 11:12:35 | 1,615 | 874.0000 | LSE | 1825908 |
| 09/06/2025 | 11:19:43 | 1,539 | 875.8000 | LSE | 1828864 |
| 09/06/2025 | 11:34:18 | 1,768 | 877.8000 | LSE | 1835731 |
| 09/06/2025 | 11:34:18 | 1,658 | 877.8000 | LSE | 1835727 |
| 09/06/2025 | 11:40:43 | 1,244 | 877.0000 | LSE | 1838588 |
| 09/06/2025 | 11:40:43 | 516 | 877.0000 | LSE | 1838586 |
| 09/06/2025 | 11:53:23 | 1,551 | 878.0000 | LSE | 1844444 |
| 09/06/2025 | 11:54:11 | 1,161 | 877.6000 | LSE | 1844792 |
| 09/06/2025 | 11:54:11 | 354 | 877.6000 | LSE | 1844790 |
| 09/06/2025 | 12:11:10 | 1,751 | 875.4000 | LSE | 1852919 |
| 09/06/2025 | 12:16:40 | 1,645 | 875.2000 | LSE | 1856248 |
| 09/06/2025 | 12:16:41 | 1,036 | 875.0000 | LSE | 1856335 |
| 09/06/2025 | 12:16:41 | 757 | 875.0000 | LSE | 1856333 |
| 09/06/2025 | 12:16:41 | 584 | 875.0000 | LSE | 1856331 |
| 09/06/2025 | 12:16:41 | 106 | 875.0000 | LSE | 1856329 |
| 09/06/2025 | 12:16:41 | 1,203 | 875.0000 | LSE | 1856327 |
| 09/06/2025 | 12:16:41 | 85 | 875.0000 | LSE | 1856325 |
| 09/06/2025 | 12:16:41 | 850 | 875.0000 | LSE | 1856314 |
| 09/06/2025 | 12:16:41 | 743 | 875.0000 | LSE | 1856312 |
| 09/06/2025 | 12:16:41 | 1,842 | 875.0000 | LSE | 1856310 |
| 09/06/2025 | 12:29:35 | 224 | 876.0000 | LSE | 1862646 |
| 09/06/2025 | 12:29:35 | 757 | 876.0000 | LSE | 1862644 |
| 09/06/2025 | 12:29:35 | 253 | 876.0000 | LSE | 1862648 |
| 09/06/2025 | 12:29:35 | 472 | 876.0000 | LSE | 1862650 |
| 09/06/2025 | 12:29:35 | 1,873 | 876.0000 | LSE | 1862637 |
| 09/06/2025 | 12:29:35 | 1,840 | 876.0000 | LSE | 1862635 |
| 09/06/2025 | 12:42:48 | 1,487 | 875.0000 | LSE | 1869050 |
| 09/06/2025 | 12:42:48 | 389 | 875.0000 | LSE | 1869046 |
| 09/06/2025 | 12:46:13 | 1,832 | 875.0000 | LSE | 1871290 |
| 09/06/2025 | 12:46:14 | 51 | 875.0000 | LSE | 1871296 |
| 09/06/2025 | 12:50:42 | 1,594 | 875.4000 | LSE | 1873757 |
| 09/06/2025 | 12:57:27 | 141 | 875.0000 | LSE | 1876868 |
| 09/06/2025 | 12:59:12 | 1,439 | 875.0000 | LSE | 1877571 |
| 09/06/2025 | 13:08:48 | 1,517 | 874.6000 | LSE | 1883367 |
| 09/06/2025 | 13:10:14 | 1,702 | 874.0000 | LSE | 1884175 |
| 09/06/2025 | 13:12:57 | 1,548 | 874.6000 | LSE | 1885562 |
| 09/06/2025 | 13:19:22 | 1,783 | 874.4000 | LSE | 1888585 |
| 09/06/2025 | 13:25:32 | 1,730 | 873.8000 | LSE | 1892135 |
| 09/06/2025 | 13:30:36 | 1,757 | 875.2000 | LSE | 1895463 |
| 09/06/2025 | 13:38:54 | 1,867 | 876.4000 | LSE | 1900202 |
| 09/06/2025 | 13:43:36 | 1,615 | 877.0000 | LSE | 1902847 |
| 09/06/2025 | 13:54:58 | 1,620 | 877.6000 | LSE | 1909417 |
| 09/06/2025 | 13:54:58 | 1,728 | 877.6000 | LSE | 1909415 |
| 09/06/2025 | 13:56:34 | 1,697 | 877.2000 | LSE | 1910753 |
| 09/06/2025 | 14:09:19 | 1,869 | 879.2000 | LSE | 1919756 |
| 09/06/2025 | 14:11:24 | 1,800 | 879.0000 | LSE | 1921193 |
| 09/06/2025 | 14:22:07 | 1,866 | 882.2000 | LSE | 1928836 |
| 09/06/2025 | 14:23:11 | 323 | 882.0000 | LSE | 1929518 |
| 09/06/2025 | 14:23:11 | 1,337 | 882.0000 | LSE | 1929516 |
| 09/06/2025 | 14:30:20 | 1,532 | 880.8000 | LSE | 1937678 |
| 09/06/2025 | 14:33:17 | 1,692 | 881.4000 | LSE | 1942188 |
| 09/06/2025 | 14:34:34 | 1,604 | 881.8000 | LSE | 1944229 |
| 09/06/2025 | 14:37:31 | 1,514 | 882.0000 | LSE | 1948528 |
| 09/06/2025 | 14:42:48 | 298 | 884.2000 | LSE | 1955157 |
| 09/06/2025 | 14:42:48 | 1,557 | 884.2000 | LSE | 1955159 |
| 09/06/2025 | 14:44:58 | 1,568 | 884.8000 | LSE | 1957499 |
| 09/06/2025 | 14:44:58 | 28 | 884.8000 | LSE | 1957497 |
| 09/06/2025 | 14:48:25 | 1,559 | 883.8000 | LSE | 1963289 |
| 09/06/2025 | 14:52:36 | 1,816 | 883.0000 | LSE | 1968322 |
| 09/06/2025 | 14:57:25 | 153 | 884.0000 | LSE | 1974096 |
| 09/06/2025 | 14:57:25 | 274 | 884.0000 | LSE | 1974092 |
| 09/06/2025 | 14:57:25 | 1,392 | 884.0000 | LSE | 1974094 |
| 09/06/2025 | 15:00:04 | 1,652 | 884.0000 | LSE | 1978190 |
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