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| 28 August 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: | 27 August 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 474,638 | 22,097 | 37,310 | 13,432 |
| Highest price paid per Ordinary Share (p): | 1061.0000 | 1055.0000 | 1055.0000 | 1055.0000 |
| Lowest price paid per Ordinary Share (p): | 1049.0000 | 1051.5000 | 1051.5000 | 1052.5000 |
| Volume weighted average price paid per Ordinary Share (p): | 1055.0978 | 1054.2619 | 1054.3159 | 1054.5504 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 10,509,449 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 8,433,299,103 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 71,597,886 Ordinary Shares in aggregate at a weighted average price of 855.2128 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 |
| 27/08/2025 | 08:00:15 | 2,450 | 1060.5000 | LSE | 3133850 |
| 27/08/2025 | 08:00:15 | 2,306 | 1060.5000 | LSE | 3133848 |
| 27/08/2025 | 08:00:15 | 2,368 | 1060.5000 | LSE | 3133846 |
| 27/08/2025 | 08:00:15 | 2,281 | 1060.5000 | LSE | 3133844 |
| 27/08/2025 | 08:02:18 | 1,202 | 1060.0000 | LSE | 3148917 |
| 27/08/2025 | 08:02:18 | 2,702 | 1060.0000 | LSE | 3148915 |
| 27/08/2025 | 08:05:06 | 2,367 | 1061.0000 | LSE | 3153396 |
| 27/08/2025 | 08:05:06 | 2,733 | 1061.0000 | LSE | 3153394 |
| 27/08/2025 | 08:05:16 | 2,701 | 1060.5000 | LSE | 3153652 |
| 27/08/2025 | 08:05:26 | 1,439 | 1060.0000 | LSE | 3153979 |
| 27/08/2025 | 08:05:32 | 2,454 | 1059.5000 | LSE | 3154141 |
| 27/08/2025 | 08:05:32 | 2,612 | 1059.5000 | LSE | 3154143 |
| 27/08/2025 | 08:07:43 | 2,625 | 1055.0000 | LSE | 3156721 |
| 27/08/2025 | 08:07:43 | 73 | 1055.0000 | LSE | 3156719 |
| 27/08/2025 | 08:11:36 | 2,420 | 1056.5000 | LSE | 3161522 |
| 27/08/2025 | 08:12:04 | 738 | 1056.5000 | LSE | 3161979 |
| 27/08/2025 | 08:12:04 | 1,453 | 1056.5000 | LSE | 3161977 |
| 27/08/2025 | 08:12:04 | 162 | 1056.5000 | LSE | 3161975 |
| 27/08/2025 | 08:14:50 | 2,517 | 1056.0000 | LSE | 3164608 |
| 27/08/2025 | 08:15:00 | 2,257 | 1056.0000 | LSE | 3165006 |
| 27/08/2025 | 08:15:00 | 2,747 | 1056.0000 | LSE | 3165004 |
| 27/08/2025 | 08:22:21 | 2,596 | 1055.5000 | LSE | 3173128 |
| 27/08/2025 | 08:22:24 | 2,573 | 1055.5000 | LSE | 3173206 |
| 27/08/2025 | 08:22:24 | 2,621 | 1055.5000 | LSE | 3173204 |
| 27/08/2025 | 08:27:09 | 2,290 | 1056.0000 | LSE | 3178688 |
| 27/08/2025 | 08:27:09 | 2,237 | 1056.0000 | LSE | 3178686 |
| 27/08/2025 | 08:31:56 | 2,477 | 1056.5000 | LSE | 3184633 |
| 27/08/2025 | 08:36:30 | 2,403 | 1055.5000 | LSE | 3190201 |
| 27/08/2025 | 08:36:30 | 2,572 | 1055.5000 | LSE | 3190199 |
| 27/08/2025 | 08:38:55 | 2,610 | 1053.5000 | LSE | 3192771 |
| 27/08/2025 | 08:39:55 | 625 | 1053.5000 | LSE | 3193834 |
| 27/08/2025 | 08:39:55 | 1,159 | 1053.5000 | LSE | 3193832 |
| 27/08/2025 | 08:39:55 | 1,535 | 1053.5000 | LSE | 3193836 |
| 27/08/2025 | 08:39:55 | 608 | 1053.5000 | LSE | 3193830 |
| 27/08/2025 | 08:39:55 | 1,873 | 1053.5000 | LSE | 3193828 |
| 27/08/2025 | 08:42:38 | 2,588 | 1052.5000 | LSE | 3197148 |
| 27/08/2025 | 08:44:41 | 2,565 | 1052.5000 | LSE | 3199448 |
| 27/08/2025 | 08:45:27 | 1,832 | 1051.5000 | LSE | 3201030 |
| 27/08/2025 | 08:47:01 | 770 | 1052.0000 | LSE | 3203001 |
| 27/08/2025 | 08:47:01 | 1,669 | 1052.0000 | LSE | 3202999 |
| 27/08/2025 | 08:48:47 | 2,543 | 1052.5000 | LSE | 3205073 |
| 27/08/2025 | 08:52:06 | 782 | 1053.0000 | LSE | 3209867 |
| 27/08/2025 | 08:52:06 | 217 | 1053.0000 | LSE | 3209865 |
| 27/08/2025 | 08:52:06 | 23 | 1053.0000 | LSE | 3209869 |
| 27/08/2025 | 08:52:06 | 1,567 | 1053.0000 | LSE | 3209871 |
| 27/08/2025 | 08:59:50 | 954 | 1053.0000 | LSE | 3219252 |
| 27/08/2025 | 08:59:50 | 2,496 | 1053.0000 | LSE | 3219250 |
| 27/08/2025 | 08:59:50 | 1,685 | 1053.0000 | LSE | 3219248 |
| 27/08/2025 | 08:59:50 | 2,402 | 1053.0000 | LSE | 3219246 |
| 27/08/2025 | 08:59:50 | 2,293 | 1053.0000 | LSE | 3219244 |
| 27/08/2025 | 09:04:36 | 2,297 | 1050.0000 | LSE | 3224301 |
| 27/08/2025 | 09:05:06 | 2,668 | 1049.0000 | LSE | 3225599 |
| 27/08/2025 | 09:06:23 | 1,500 | 1049.5000 | LSE | 3226515 |
| 27/08/2025 | 09:06:23 | 2,409 | 1049.5000 | LSE | 3226513 |
| 27/08/2025 | 09:07:18 | 2,317 | 1050.0000 | LSE | 3227363 |
| 27/08/2025 | 09:07:18 | 622 | 1050.0000 | LSE | 3227361 |
| 27/08/2025 | 09:07:18 | 1,450 | 1050.0000 | LSE | 3227359 |
| 27/08/2025 | 09:08:40 | 2,241 | 1050.5000 | LSE | 3229880 |
| 27/08/2025 | 09:08:40 | 1,662 | 1050.5000 | LSE | 3229878 |
| 27/08/2025 | 09:08:40 | 1,000 | 1050.5000 | LSE | 3229874 |
| 27/08/2025 | 09:13:10 | 2,284 | 1052.0000 | LSE | 3233630 |
| 27/08/2025 | 09:13:10 | 2,377 | 1052.0000 | LSE | 3233632 |
| 27/08/2025 | 09:15:33 | 1,012 | 1051.5000 | LSE | 3235619 |
| 27/08/2025 | 09:15:35 | 1,232 | 1051.5000 | LSE | 3235635 |
| 27/08/2025 | 09:19:46 | 2,558 | 1050.0000 | LSE | 3238876 |
| 27/08/2025 | 09:19:46 | 2,385 | 1050.0000 | LSE | 3238874 |
| 27/08/2025 | 09:21:08 | 2,326 | 1050.0000 | LSE | 3240431 |
| 27/08/2025 | 09:23:50 | 2,492 | 1050.0000 | LSE | 3242235 |
| 27/08/2025 | 09:29:28 | 463 | 1052.0000 | LSE | 3246811 |
| 27/08/2025 | 09:29:28 | 388 | 1052.0000 | LSE | 3246809 |
| 27/08/2025 | 09:29:28 | 1,450 | 1052.0000 | LSE | 3246807 |
| 27/08/2025 | 09:29:50 | 2,406 | 1051.5000 | LSE | 3247031 |
| 27/08/2025 | 09:33:55 | 1,093 | 1053.0000 | LSE | 3250399 |
| 27/08/2025 | 09:33:55 | 660 | 1053.0000 | LSE | 3250397 |
| 27/08/2025 | 09:33:55 | 68 | 1053.0000 | LSE | 3250395 |
| 27/08/2025 | 09:33:55 | 345 | 1053.0000 | LSE | 3250393 |
| 27/08/2025 | 09:33:55 | 296 | 1053.0000 | LSE | 3250391 |
| 27/08/2025 | 09:33:55 | 2,283 | 1053.0000 | LSE | 3250389 |
| 27/08/2025 | 09:43:31 | 1,582 | 1057.5000 | LSE | 3258847 |
| 27/08/2025 | 09:43:31 | 1,180 | 1057.5000 | LSE | 3258845 |
| 27/08/2025 | 09:43:31 | 2,510 | 1057.5000 | LSE | 3258853 |
| 27/08/2025 | 09:43:31 | 2,373 | 1057.5000 | LSE | 3258849 |
| 27/08/2025 | 09:55:59 | 1,450 | 1059.5000 | LSE | 3270418 |
| 27/08/2025 | 09:56:40 | 2,731 | 1059.5000 | LSE | 3270876 |
| 27/08/2025 | 09:56:40 | 2,286 | 1059.5000 | LSE | 3270878 |
| 27/08/2025 | 10:02:34 | 2,743 | 1058.0000 | LSE | 3276143 |
| 27/08/2025 | 10:08:32 | 1,700 | 1057.0000 | LSE | 3281043 |
| 27/08/2025 | 10:08:32 | 683 | 1057.0000 | LSE | 3281041 |
| 27/08/2025 | 10:08:32 | 2,357 | 1057.0000 | LSE | 3281039 |
| 27/08/2025 | 10:15:09 | 2,743 | 1056.0000 | LSE | 3289537 |
| 27/08/2025 | 10:16:21 | 2,483 | 1055.5000 | LSE | 3290429 |
| 27/08/2025 | 10:16:59 | 2,385 | 1055.0000 | LSE | 3290966 |
| 27/08/2025 | 10:17:00 | 1,150 | 1055.0000 | LSE | 3290977 |
| 27/08/2025 | 10:19:38 | 2,386 | 1055.0000 | LSE | 3293013 |
| 27/08/2025 | 10:19:38 | 2,571 | 1055.0000 | LSE | 3293011 |
| 27/08/2025 | 10:19:38 | 2,561 | 1055.0000 | LSE | 3293015 |
| 27/08/2025 | 10:24:05 | 2,281 | 1055.0000 | LSE | 3296941 |
| 27/08/2025 | 10:24:05 | 768 | 1055.0000 | LSE | 3296939 |
| 27/08/2025 | 10:24:05 | 1,513 | 1055.0000 | LSE | 3296937 |
| 27/08/2025 | 10:40:12 | 1,747 | 1055.0000 | LSE | 3310241 |
| 27/08/2025 | 10:40:12 | 2,444 | 1055.0000 | LSE | 3310239 |
| 27/08/2025 | 10:40:12 | 1,033 | 1055.0000 | LSE | 3310237 |
| 27/08/2025 | 10:41:57 | 1,261 | 1055.0000 | LSE | 3311102 |
| 27/08/2025 | 10:41:57 | 1,370 | 1055.0000 | LSE | 3311100 |
| 27/08/2025 | 10:45:42 | 2,399 | 1054.5000 | LSE | 3313882 |
| 27/08/2025 | 10:45:42 | 2,322 | 1054.5000 | LSE | 3313880 |
| 27/08/2025 | 10:48:43 | 118 | 1055.0000 | LSE | 3316208 |
| 27/08/2025 | 10:48:43 | 2,204 | 1055.0000 | LSE | 3316206 |
| 27/08/2025 | 11:04:45 | 413 | 1054.5000 | LSE | 3327998 |
| 27/08/2025 | 11:04:45 | 2,227 | 1054.5000 | LSE | 3327996 |
| 27/08/2025 | 11:11:00 | 2,698 | 1053.0000 | LSE | 3332106 |
| 27/08/2025 | 11:11:00 | 2,560 | 1053.0000 | LSE | 3332104 |
| 27/08/2025 | 11:11:00 | 2,580 | 1053.0000 | LSE | 3332102 |
| 27/08/2025 | 11:15:50 | 261 | 1053.5000 | LSE | 3335212 |
| 27/08/2025 | 11:15:50 | 2,269 | 1053.5000 | LSE | 3335210 |
| 27/08/2025 | 11:15:50 | 2,052 | 1053.5000 | LSE | 3335204 |
| 27/08/2025 | 11:15:50 | 185 | 1053.5000 | LSE | 3335202 |
| 27/08/2025 | 11:15:50 | 548 | 1053.5000 | LSE | 3335206 |
| 27/08/2025 | 11:15:50 | 505 | 1053.5000 | LSE | 3335208 |
| 27/08/2025 | 11:38:55 | 104 | 1052.0000 | LSE | 3351561 |
| 27/08/2025 | 11:38:55 | 639 | 1052.0000 | LSE | 3351559 |
| 27/08/2025 | 11:38:55 | 1,701 | 1052.0000 | LSE | 3351557 |
| 27/08/2025 | 11:39:20 | 2,716 | 1051.5000 | LSE | 3351869 |
| 27/08/2025 | 11:39:20 | 2,261 | 1051.5000 | LSE | 3351865 |
| 27/08/2025 | 11:39:20 | 2,625 | 1051.5000 | LSE | 3351863 |
| 27/08/2025 | 11:39:20 | 2,277 | 1051.5000 | LSE | 3351867 |
| 27/08/2025 | 11:44:42 | 2,304 | 1051.0000 | LSE | 3355244 |
| 27/08/2025 | 11:44:42 | 2,546 | 1051.0000 | LSE | 3355242 |
| 27/08/2025 | 12:00:00 | 1,009 | 1053.5000 | LSE | 3365900 |
| 27/08/2025 | 12:00:00 | 692 | 1053.5000 | LSE | 3365898 |
| 27/08/2025 | 12:00:00 | 1,183 | 1053.5000 | LSE | 3365896 |
| 27/08/2025 | 12:00:00 | 525 | 1053.5000 | LSE | 3365894 |
| 27/08/2025 | 12:05:49 | 2,032 | 1053.5000 | LSE | 3370376 |
| 27/08/2025 | 12:05:49 | 236 | 1053.5000 | LSE | 3370374 |
| 27/08/2025 | 12:05:49 | 2,767 | 1053.5000 | LSE | 3370372 |
| 27/08/2025 | 12:14:15 | 773 | 1054.5000 | LSE | 3375719 |
| 27/08/2025 | 12:14:15 | 1,344 | 1054.5000 | LSE | 3375717 |
| 27/08/2025 | 12:14:15 | 557 | 1054.5000 | LSE | 3375709 |
| 27/08/2025 | 12:14:15 | 954 | 1054.5000 | LSE | 3375711 |
| 27/08/2025 | 12:14:15 | 650 | 1054.5000 | LSE | 3375713 |
| 27/08/2025 | 12:14:15 | 357 | 1054.5000 | LSE | 3375715 |
| 27/08/2025 | 12:24:51 | 2,744 | 1055.0000 | LSE | 3382533 |
| 27/08/2025 | 12:29:55 | 420 | 1055.5000 | LSE | 3386008 |
| 27/08/2025 | 12:29:55 | 652 | 1055.5000 | LSE | 3386010 |
| 27/08/2025 | 12:29:55 | 365 | 1055.5000 | LSE | 3386006 |
| 27/08/2025 | 12:29:55 | 678 | 1055.5000 | LSE | 3386004 |
| 27/08/2025 | 12:29:55 | 27 | 1055.5000 | LSE | 3386002 |
| 27/08/2025 | 12:29:55 | 288 | 1055.5000 | LSE | 3386000 |
| 27/08/2025 | 12:33:48 | 2,359 | 1056.5000 | LSE | 3389912 |
| 27/08/2025 | 12:38:01 | 2,748 | 1056.5000 | LSE | 3392841 |
| 27/08/2025 | 12:38:01 | 2,651 | 1056.5000 | LSE | 3392839 |
| 27/08/2025 | 12:41:38 | 2,377 | 1057.0000 | LSE | 3395581 |
| 27/08/2025 | 12:41:38 | 2,269 | 1057.0000 | LSE | 3395579 |
| 27/08/2025 | 12:51:16 | 2,343 | 1056.5000 | LSE | 3403251 |
| 27/08/2025 | 12:53:13 | 2,740 | 1056.0000 | LSE | 3404629 |
| 27/08/2025 | 12:55:06 | 2,503 | 1055.0000 | LSE | 3406320 |
| 27/08/2025 | 13:04:20 | 2,744 | 1055.5000 | LSE | 3413912 |
| 27/08/2025 | 13:05:33 | 2,533 | 1056.0000 | LSE | 3415432 |
| 27/08/2025 | 13:05:33 | 2,663 | 1056.0000 | LSE | 3415434 |
| 27/08/2025 | 13:05:48 | 2,604 | 1055.0000 | LSE | 3415616 |
| 27/08/2025 | 13:13:45 | 1,177 | 1054.5000 | LSE | 3421569 |
| 27/08/2025 | 13:13:45 | 816 | 1054.5000 | LSE | 3421567 |
| 27/08/2025 | 13:13:45 | 235 | 1054.5000 | LSE | 3421565 |
| 27/08/2025 | 13:17:55 | 2,672 | 1055.0000 | LSE | 3424871 |
| 27/08/2025 | 13:28:29 | 2,724 | 1057.5000 | LSE | 3434295 |
| 27/08/2025 | 13:28:29 | 2,272 | 1057.5000 | LSE | 3434293 |
| 27/08/2025 | 13:31:53 | 2,069 | 1058.5000 | LSE | 3437964 |
| 27/08/2025 | 13:31:53 | 442 | 1058.5000 | LSE | 3437966 |
| 27/08/2025 | 13:31:53 | 2,398 | 1058.5000 | LSE | 3437962 |
| 27/08/2025 | 13:31:56 | 770 | 1058.5000 | LSE | 3437983 |
| 27/08/2025 | 13:31:56 | 1,013 | 1058.5000 | LSE | 3437985 |
| 27/08/2025 | 13:31:56 | 744 | 1058.5000 | LSE | 3437987 |
| 27/08/2025 | 13:38:15 | 2,567 | 1057.5000 | LSE | 3444329 |
| 27/08/2025 | 13:44:18 | 2,623 | 1056.5000 | LSE | 3449819 |
| 27/08/2025 | 13:47:42 | 2,421 | 1058.5000 | LSE | 3453706 |
| 27/08/2025 | 13:48:02 | 255 | 1058.0000 | LSE | 3453952 |
| 27/08/2025 | 13:48:02 | 2,127 | 1058.0000 | LSE | 3453950 |
| 27/08/2025 | 13:50:21 | 2,383 | 1057.5000 | LSE | 3456460 |
| 27/08/2025 | 13:59:19 | 2,608 | 1056.0000 | LSE | 3464582 |
| 27/08/2025 | 14:03:30 | 623 | 1056.0000 | LSE | 3469000 |
| 27/08/2025 | 14:03:30 | 1,616 | 1056.0000 | LSE | 3469002 |
| 27/08/2025 | 14:03:30 | 2,535 | 1056.0000 | LSE | 3468997 |
| 27/08/2025 | 14:12:58 | 540 | 1057.0000 | LSE | 3478926 |
| 27/08/2025 | 14:12:58 | 565 | 1057.0000 | LSE | 3478924 |
| 27/08/2025 | 14:14:35 | 2,621 | 1057.0000 | LSE | 3480320 |
| 27/08/2025 | 14:14:35 | 2,383 | 1057.0000 | LSE | 3480318 |
| 27/08/2025 | 14:18:26 | 277 | 1057.5000 | LSE | 3484396 |
| 27/08/2025 | 14:22:27 | 2,645 | 1058.0000 | LSE | 3488561 |
| 27/08/2025 | 14:22:27 | 1,569 | 1058.0000 | LSE | 3488559 |
| 27/08/2025 | 14:22:27 | 928 | 1058.0000 | LSE | 3488557 |
| 27/08/2025 | 14:22:27 | 2,377 | 1058.0000 | LSE | 3488555 |
| 27/08/2025 | 14:24:51 | 2,605 | 1058.5000 | LSE | 3490675 |
| 27/08/2025 | 14:29:34 | 2,681 | 1058.0000 | LSE | 3496709 |
| 27/08/2025 | 14:31:11 | 2,488 | 1057.5000 | LSE | 3505096 |
| 27/08/2025 | 14:31:11 | 640 | 1057.5000 | LSE | 3505094 |
| 27/08/2025 | 14:31:11 | 2,462 | 1057.5000 | LSE | 3505092 |
| 27/08/2025 | 14:31:11 | 1,922 | 1057.5000 | LSE | 3505090 |
| 27/08/2025 | 14:34:05 | 1,025 | 1058.0000 | LSE | 3511401 |
| 27/08/2025 | 14:34:05 | 1,637 | 1058.0000 | LSE | 3511399 |
| 27/08/2025 | 14:36:06 | 757 | 1059.0000 | LSE | 3516852 |
| 27/08/2025 | 14:36:06 | 550 | 1059.0000 | LSE | 3516846 |
| 27/08/2025 | 14:36:06 | 181 | 1059.0000 | LSE | 3516844 |
| 27/08/2025 | 14:36:06 | 295 | 1059.0000 | LSE | 3516848 |
| 27/08/2025 | 14:36:06 | 576 | 1059.0000 | LSE | 3516850 |
| 27/08/2025 | 14:38:01 | 1,258 | 1059.0000 | LSE | 3520035 |
| 27/08/2025 | 14:38:01 | 1,477 | 1059.0000 | LSE | 3520033 |
| 27/08/2025 | 14:38:01 | 2,346 | 1059.0000 | LSE | 3520031 |
| 27/08/2025 | 14:40:09 | 2,266 | 1057.5000 | LSE | 3524472 |
| 27/08/2025 | 14:40:09 | 2,698 | 1057.5000 | LSE | 3524470 |
| 27/08/2025 | 14:42:07 | 1,858 | 1057.5000 | LSE | 3527981 |
| 27/08/2025 | 14:42:07 | 370 | 1057.5000 | LSE | 3527983 |
| 27/08/2025 | 14:44:17 | 2,335 | 1055.0000 | LSE | 3531323 |
| 27/08/2025 | 14:45:09 | 2,127 | 1055.5000 | LSE | 3533904 |
| 27/08/2025 | 14:45:09 | 444 | 1055.5000 | LSE | 3533906 |
| 27/08/2025 | 14:45:20 | 2,235 | 1055.0000 | LSE | 3534313 |
| 27/08/2025 | 14:45:20 | 2,232 | 1055.0000 | LSE | 3534311 |
| 27/08/2025 | 14:45:20 | 2,741 | 1055.0000 | LSE | 3534309 |
| 27/08/2025 | 14:45:20 | 2,399 | 1055.0000 | LSE | 3534307 |
| 27/08/2025 | 14:45:20 | 2,344 | 1055.0000 | LSE | 3534305 |
| 27/08/2025 | 14:45:20 | 70 | 1055.0000 | LSE | 3534303 |
| 27/08/2025 | 14:46:24 | 2,470 | 1055.0000 | LSE | 3536352 |
| 27/08/2025 | 14:48:46 | 1,770 | 1056.0000 | LSE | 3541711 |
| 27/08/2025 | 14:48:46 | 59 | 1056.0000 | LSE | 3541709 |
| 27/08/2025 | 14:48:46 | 462 | 1056.0000 | LSE | 3541713 |
| 27/08/2025 | 14:48:46 | 2,257 | 1056.0000 | LSE | 3541705 |
| 27/08/2025 | 14:48:46 | 2,664 | 1056.0000 | LSE | 3541703 |
| 27/08/2025 | 14:49:35 | 327 | 1056.0000 | LSE | 3543380 |
| 27/08/2025 | 14:49:35 | 2,127 | 1056.0000 | LSE | 3543378 |
| 27/08/2025 | 14:55:11 | 2,315 | 1054.5000 | LSE | 3557745 |
| 27/08/2025 | 14:55:11 | 378 | 1054.5000 | LSE | 3557743 |
| 27/08/2025 | 14:55:11 | 2,779 | 1054.5000 | LSE | 3557741 |
| 27/08/2025 | 14:55:11 | 2,249 | 1054.5000 | LSE | 3557739 |
| 27/08/2025 | 14:55:11 | 2,253 | 1054.5000 | LSE | 3557737 |
| 27/08/2025 | 14:56:15 | 2,127 | 1052.5000 | LSE | 3559672 |
| 27/08/2025 | 14:56:15 | 177 | 1052.5000 | LSE | 3559674 |
| 27/08/2025 | 14:56:15 | 2,576 | 1052.5000 | LSE | 3559662 |
| 27/08/2025 | 14:58:18 | 2,251 | 1052.0000 | LSE | 3562963 |
| 27/08/2025 | 15:04:43 | 367 | 1052.5000 | LSE | 3578175 |
| 27/08/2025 | 15:04:43 | 2,127 | 1052.5000 | LSE | 3578173 |
| 27/08/2025 | 15:04:54 | 2,307 | 1052.0000 | LSE | 3578448 |
| 27/08/2025 | 15:04:54 | 2,484 | 1052.0000 | LSE | 3578446 |
| 27/08/2025 | 15:04:54 | 2,410 | 1052.0000 | LSE | 3578444 |
| 27/08/2025 | 15:04:54 | 2,316 | 1052.0000 | LSE | 3578442 |
| 27/08/2025 | 15:05:43 | 2,324 | 1051.5000 | LSE | 3581332 |
| 27/08/2025 | 15:08:57 | 2,401 | 1052.0000 | LSE | 3586961 |
| 27/08/2025 | 15:10:12 | 1,596 | 1051.5000 | BATE | 3590284 |
| 27/08/2025 | 15:10:12 | 1,767 | 1051.5000 | CHIX | 3590282 |
| 27/08/2025 | 15:16:33 | 793 | 1053.0000 | LSE | 3601936 |
| 27/08/2025 | 15:16:33 | 1,689 | 1053.0000 | LSE | 3601934 |
| 27/08/2025 | 15:17:41 | 2,701 | 1053.5000 | LSE | 3603960 |
| 27/08/2025 | 15:20:42 | 1,471 | 1055.0000 | CHIX | 3610485 |
| 27/08/2025 | 15:20:42 | 1,448 | 1055.0000 | Aquis | 3610483 |
| 27/08/2025 | 15:20:42 | 1,459 | 1055.0000 | CHIX | 3610481 |
| 27/08/2025 | 15:20:42 | 1,519 | 1055.0000 | BATE | 3610479 |
| 27/08/2025 | 15:24:43 | 2,445 | 1055.5000 | LSE | 3618684 |
| 27/08/2025 | 15:26:57 | 2,174 | 1056.0000 | LSE | 3623886 |
| 27/08/2025 | 15:26:57 | 90 | 1056.0000 | LSE | 3623888 |
| 27/08/2025 | 15:32:05 | 2,508 | 1056.5000 | LSE | 3633850 |
| 27/08/2025 | 15:32:57 | 504 | 1055.0000 | BATE | 3635654 |
| 27/08/2025 | 15:36:16 | 2,458 | 1055.5000 | LSE | 3643282 |
| 27/08/2025 | 15:37:04 | 231 | 1055.0000 | BATE | 3644849 |
| 27/08/2025 | 15:37:04 | 1,754 | 1055.0000 | Aquis | 3644843 |
| 27/08/2025 | 15:37:04 | 1,817 | 1055.0000 | CHIX | 3644845 |
| 27/08/2025 | 15:37:04 | 1,046 | 1055.0000 | BATE | 3644847 |
| 27/08/2025 | 15:37:04 | 1,229 | 1055.0000 | CHIX | 3644855 |
| 27/08/2025 | 15:37:04 | 295 | 1055.0000 | CHIX | 3644851 |
| 27/08/2025 | 15:37:04 | 1,510 | 1055.0000 | BATE | 3644853 |
| 27/08/2025 | 15:37:04 | 1,495 | 1055.0000 | CHIX | 3644857 |
| 27/08/2025 | 15:37:22 | 1,645 | 1054.5000 | BATE | 3645536 |
| 27/08/2025 | 15:37:22 | 2,780 | 1054.5000 | CHIX | 3645534 |
| 27/08/2025 | 15:37:22 | 1,745 | 1054.5000 | Aquis | 3645532 |
| 27/08/2025 | 15:37:48 | 1,624 | 1054.0000 | CHIX | 3646396 |
| 27/08/2025 | 15:40:44 | 2,456 | 1054.5000 | LSE | 3652493 |
| 27/08/2025 | 15:40:44 | 1,695 | 1054.5000 | CHIX | 3652491 |
| 27/08/2025 | 15:41:15 | 1,165 | 1054.0000 | BATE | 3653204 |
| 27/08/2025 | 15:41:15 | 416 | 1054.0000 | BATE | 3653206 |
| 27/08/2025 | 15:43:32 | 1,581 | 1054.0000 | CHIX | 3656597 |
| 27/08/2025 | 15:43:32 | 1,611 | 1054.0000 | Aquis | 3656599 |
| 27/08/2025 | 15:45:44 | 2,496 | 1053.5000 | LSE | 3661255 |
| 27/08/2025 | 15:45:44 | 1,491 | 1053.5000 | CHIX | 3661253 |
| 27/08/2025 | 15:49:09 | 1,494 | 1054.0000 | BATE | 3666912 |
| 27/08/2025 | 15:49:09 | 2,604 | 1054.0000 | LSE | 3666910 |
| 27/08/2025 | 15:49:09 | 186 | 1054.0000 | BATE | 3666908 |
| 27/08/2025 | 15:49:09 | 1,471 | 1054.0000 | CHIX | 3666906 |
| 27/08/2025 | 15:51:36 | 135 | 1052.5000 | Aquis | 3672253 |
| 27/08/2025 | 15:52:06 | 1,526 | 1052.5000 | CHIX | 3673027 |
| 27/08/2025 | 15:55:17 | 90 | 1053.0000 | LSE | 3678939 |
| 27/08/2025 | 15:55:17 | 2,466 | 1053.0000 | LSE | 3678937 |
| 27/08/2025 | 15:55:17 | 1,609 | 1053.0000 | Aquis | 3678931 |
| 27/08/2025 | 15:55:17 | 309 | 1053.0000 | BATE | 3678933 |
| 27/08/2025 | 15:55:17 | 1,454 | 1053.0000 | BATE | 3678935 |
| 27/08/2025 | 16:00:28 | 2,651 | 1054.5000 | LSE | 3689564 |
| 27/08/2025 | 16:03:00 | 1,523 | 1054.0000 | BATE | 3694042 |
| 27/08/2025 | 16:04:16 | 90 | 1054.5000 | LSE | 3695928 |
| 27/08/2025 | 16:04:16 | 117 | 1054.5000 | LSE | 3695926 |
| 27/08/2025 | 16:04:23 | 43 | 1054.5000 | LSE | 3696126 |
| 27/08/2025 | 16:04:23 | 2,661 | 1054.5000 | LSE | 3696124 |
| 27/08/2025 | 16:06:30 | 308 | 1054.5000 | CHIX | 3701781 |
| 27/08/2025 | 16:06:30 | 1,371 | 1054.5000 | CHIX | 3701779 |
| 27/08/2025 | 16:06:30 | 2,029 | 1054.5000 | CHIX | 3701777 |
| 27/08/2025 | 16:06:30 | 518 | 1054.5000 | CHIX | 3701775 |
| 27/08/2025 | 16:06:30 | 1,371 | 1054.5000 | CHIX | 3701771 |
| 27/08/2025 | 16:06:30 | 453 | 1054.5000 | CHIX | 3701773 |
| 27/08/2025 | 16:08:18 | 390 | 1054.5000 | BATE | 3704404 |
| 27/08/2025 | 16:08:18 | 1,303 | 1054.5000 | BATE | 3704406 |
| 27/08/2025 | 16:08:18 | 903 | 1055.0000 | Aquis | 3704402 |
| 27/08/2025 | 16:08:18 | 2,346 | 1055.0000 | LSE | 3704400 |
| 27/08/2025 | 16:08:18 | 1,106 | 1055.0000 | Aquis | 3704398 |
| 27/08/2025 | 16:08:18 | 12 | 1055.0000 | LSE | 3704396 |
| 27/08/2025 | 16:08:18 | 1,469 | 1055.0000 | CHIX | 3704394 |
| 27/08/2025 | 16:11:32 | 711 | 1055.5000 | LSE | 3711657 |
| 27/08/2025 | 16:11:32 | 1,952 | 1055.5000 | LSE | 3711655 |
| 27/08/2025 | 16:11:32 | 91 | 1055.5000 | LSE | 3711653 |
| 27/08/2025 | 16:11:32 | 65 | 1055.5000 | LSE | 3711651 |
| 27/08/2025 | 16:11:48 | 1,570 | 1055.0000 | Aquis | 3712195 |
| 27/08/2025 | 16:12:36 | 1,655 | 1055.0000 | CHIX | 3713436 |
| 27/08/2025 | 16:12:36 | 1,450 | 1055.0000 | BATE | 3713434 |
| 27/08/2025 | 16:12:43 | 1,734 | 1054.5000 | CHIX | 3713669 |
| 27/08/2025 | 16:14:30 | 2,518 | 1054.0000 | LSE | 3716525 |
| 27/08/2025 | 16:14:30 | 1,762 | 1054.0000 | CHIX | 3716523 |
| 27/08/2025 | 16:16:02 | 1,488 | 1054.5000 | BATE | 3721967 |
| 27/08/2025 | 16:17:40 | 96 | 1055.0000 | LSE | 3724689 |
| 27/08/2025 | 16:17:40 | 261 | 1055.0000 | LSE | 3724687 |
| 27/08/2025 | 16:19:09 | 2,499 | 1055.0000 | LSE | 3727531 |
| 27/08/2025 | 16:19:09 | 1,535 | 1055.0000 | Aquis | 3727529 |
| 27/08/2025 | 16:19:09 | 1,497 | 1055.0000 | CHIX | 3727527 |
| 27/08/2025 | 16:19:45 | 1,442 | 1054.5000 | CHIX | 3728504 |
| 27/08/2025 | 16:22:48 | 1,341 | 1055.5000 | LSE | 3737090 |
| 27/08/2025 | 16:22:48 | 659 | 1055.5000 | LSE | 3737088 |
| 27/08/2025 | 16:23:13 | 754 | 1055.5000 | LSE | 3737872 |
| 27/08/2025 | 16:24:04 | 6 | 1056.0000 | LSE | 3739386 |
| 27/08/2025 | 16:24:04 | 2,127 | 1056.0000 | LSE | 3739384 |
| 27/08/2025 | 16:24:04 | 455 | 1056.0000 | LSE | 3739382 |
| 27/08/2025 | 16:25:47 | 2,656 | 1055.0000 | LSE | 3746157 |
| 27/08/2025 | 16:25:47 | 124 | 1055.0000 | LSE | 3746155 |
| 27/08/2025 | 16:25:47 | 752 | 1055.0000 | BATE | 3746118 |
| 27/08/2025 | 16:25:47 | 1,743 | 1055.0000 | BATE | 3746116 |
| 27/08/2025 | 16:27:31 | 373 | 1055.0000 | BATE | 3749914 |
| 27/08/2025 | 16:27:34 | 16 | 1055.0000 | Aquis | 3750050 |
| 27/08/2025 | 16:28:09 | 1,574 | 1055.5000 | LSE | 3751263 |
| 27/08/2025 | 16:28:09 | 820 | 1055.5000 | LSE | 3751261 |
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