| 17 September 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: | 16 September 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 757,935 | 8,880 | 16,330 | 7,830 |
| Highest price paid per Ordinary Share (p): | 1147.0000 | 1142.0000 | 1143.0000 | 1142.5000 |
| Lowest price paid per Ordinary Share (p): | 1124.0000 | 1125.5000 | 1128.0000 | 1129.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1134.8500 | 1136.3840 | 1136.1850 | 1136.2324 |
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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 16,263,396 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 8,427,545,156 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 77,351,833 Ordinary Shares in aggregate at a weighted average price of 872.4145 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 |
| 16/09/2025 | 08:10:00 | 128 | 1142.5000 | Aquis | 2535835 |
| 16/09/2025 | 08:10:05 | 1,034 | 1142.5000 | Aquis | 2536283 |
| 16/09/2025 | 09:09:05 | 1,038 | 1139.0000 | Aquis | 2621945 |
| 16/09/2025 | 10:19:31 | 1,179 | 1135.0000 | Aquis | 2701101 |
| 16/09/2025 | 12:12:46 | 1,170 | 1134.0000 | Aquis | 2815435 |
| 16/09/2025 | 13:49:34 | 1,144 | 1129.0000 | Aquis | 2908906 |
| 16/09/2025 | 14:43:53 | 1,063 | 1136.5000 | Aquis | 2999342 |
| 16/09/2025 | 15:17:30 | 1,074 | 1138.0000 | Aquis | 3085009 |
| 16/09/2025 | 08:09:05 | 1,135 | 1142.0000 | BATE | 2534034 |
| 16/09/2025 | 08:59:40 | 1,216 | 1140.0000 | BATE | 2609776 |
| 16/09/2025 | 10:19:31 | 1,051 | 1135.0000 | BATE | 2701103 |
| 16/09/2025 | 11:47:26 | 1,115 | 1136.5000 | BATE | 2790729 |
| 16/09/2025 | 13:15:57 | 1,031 | 1125.5000 | BATE | 2875357 |
| 16/09/2025 | 14:20:04 | 1,100 | 1135.0000 | BATE | 2948997 |
| 16/09/2025 | 14:52:10 | 1,045 | 1136.0000 | BATE | 3019893 |
| 16/09/2025 | 15:24:13 | 2 | 1139.5000 | BATE | 3099927 |
| 16/09/2025 | 15:24:13 | 1,185 | 1139.5000 | BATE | 3099925 |
| 16/09/2025 | 08:09:39 | 1,889 | 1143.0000 | CHIX | 2535375 |
| 16/09/2025 | 08:52:06 | 578 | 1138.0000 | CHIX | 2598753 |
| 16/09/2025 | 09:09:05 | 356 | 1139.0000 | CHIX | 2621947 |
| 16/09/2025 | 09:09:05 | 1,257 | 1139.0000 | CHIX | 2621943 |
| 16/09/2025 | 10:08:49 | 1,793 | 1135.0000 | CHIX | 2688975 |
| 16/09/2025 | 11:17:15 | 695 | 1135.5000 | CHIX | 2765537 |
| 16/09/2025 | 11:18:20 | 1,164 | 1135.5000 | CHIX | 2766456 |
| 16/09/2025 | 12:38:54 | 1,645 | 1134.0000 | CHIX | 2838617 |
| 16/09/2025 | 13:39:26 | 1,826 | 1128.0000 | CHIX | 2899403 |
| 16/09/2025 | 14:29:46 | 169 | 1136.5000 | CHIX | 2960941 |
| 16/09/2025 | 14:29:46 | 1,371 | 1136.5000 | CHIX | 2960939 |
| 16/09/2025 | 14:52:10 | 1,760 | 1136.0000 | CHIX | 3019895 |
| 16/09/2025 | 15:17:30 | 1,827 | 1138.0000 | CHIX | 3085005 |
| 16/09/2025 | 08:00:13 | 3,023 | 1146.5000 | LSE | 2508438 |
| 16/09/2025 | 08:00:13 | 3,139 | 1146.5000 | LSE | 2508436 |
| 16/09/2025 | 08:00:13 | 3,140 | 1146.5000 | LSE | 2508434 |
| 16/09/2025 | 08:00:13 | 117 | 1146.5000 | LSE | 2508432 |
| 16/09/2025 | 08:00:13 | 3,138 | 1146.5000 | LSE | 2508430 |
| 16/09/2025 | 08:00:14 | 3,138 | 1145.0000 | LSE | 2509988 |
| 16/09/2025 | 08:03:28 | 3,080 | 1147.0000 | LSE | 2524586 |
| 16/09/2025 | 08:03:28 | 2,841 | 1147.0000 | LSE | 2524584 |
| 16/09/2025 | 08:03:28 | 2,679 | 1147.0000 | LSE | 2524582 |
| 16/09/2025 | 08:05:10 | 2,868 | 1145.0000 | LSE | 2527858 |
| 16/09/2025 | 08:06:21 | 301 | 1143.5000 | LSE | 2529617 |
| 16/09/2025 | 08:06:21 | 1,971 | 1143.5000 | LSE | 2529611 |
| 16/09/2025 | 08:06:21 | 884 | 1143.5000 | LSE | 2529613 |
| 16/09/2025 | 08:06:21 | 2,892 | 1143.5000 | LSE | 2529615 |
| 16/09/2025 | 08:09:05 | 3,023 | 1142.0000 | LSE | 2534040 |
| 16/09/2025 | 08:09:05 | 2,947 | 1142.0000 | LSE | 2534038 |
| 16/09/2025 | 08:09:05 | 2,848 | 1142.0000 | LSE | 2534036 |
| 16/09/2025 | 08:17:02 | 339 | 1140.0000 | LSE | 2546693 |
| 16/09/2025 | 08:17:02 | 650 | 1140.0000 | LSE | 2546687 |
| 16/09/2025 | 08:17:02 | 617 | 1140.0000 | LSE | 2546691 |
| 16/09/2025 | 08:17:02 | 588 | 1140.0000 | LSE | 2546689 |
| 16/09/2025 | 08:17:02 | 1,100 | 1140.0000 | LSE | 2546685 |
| 16/09/2025 | 08:17:02 | 3,150 | 1140.0000 | LSE | 2546678 |
| 16/09/2025 | 08:19:45 | 3,111 | 1140.5000 | LSE | 2550292 |
| 16/09/2025 | 08:19:49 | 26 | 1140.5000 | LSE | 2550363 |
| 16/09/2025 | 08:22:28 | 861 | 1142.0000 | LSE | 2553964 |
| 16/09/2025 | 08:22:28 | 1,832 | 1142.0000 | LSE | 2553962 |
| 16/09/2025 | 08:22:28 | 2,672 | 1142.0000 | LSE | 2553960 |
| 16/09/2025 | 08:24:14 | 3,084 | 1142.0000 | LSE | 2556532 |
| 16/09/2025 | 08:29:17 | 3,105 | 1140.0000 | LSE | 2563129 |
| 16/09/2025 | 08:30:04 | 1,239 | 1139.0000 | LSE | 2564418 |
| 16/09/2025 | 08:30:04 | 1,955 | 1139.0000 | LSE | 2564416 |
| 16/09/2025 | 08:31:16 | 1,965 | 1138.5000 | LSE | 2566231 |
| 16/09/2025 | 08:31:16 | 744 | 1138.5000 | LSE | 2566233 |
| 16/09/2025 | 08:38:26 | 188 | 1141.5000 | LSE | 2576506 |
| 16/09/2025 | 08:38:26 | 3,007 | 1141.5000 | LSE | 2576502 |
| 16/09/2025 | 08:38:26 | 1,680 | 1141.5000 | LSE | 2576500 |
| 16/09/2025 | 08:38:26 | 1,024 | 1141.5000 | LSE | 2576504 |
| 16/09/2025 | 08:38:31 | 2,934 | 1141.5000 | LSE | 2576697 |
| 16/09/2025 | 08:38:59 | 701 | 1140.0000 | LSE | 2577325 |
| 16/09/2025 | 08:38:59 | 4 | 1140.0000 | LSE | 2577323 |
| 16/09/2025 | 08:38:59 | 2,362 | 1140.0000 | LSE | 2577321 |
| 16/09/2025 | 08:41:37 | 433 | 1140.0000 | LSE | 2581440 |
| 16/09/2025 | 08:41:37 | 2,185 | 1140.0000 | LSE | 2581438 |
| 16/09/2025 | 08:49:27 | 2,722 | 1136.0000 | LSE | 2593778 |
| 16/09/2025 | 08:55:22 | 2,756 | 1139.0000 | LSE | 2603485 |
| 16/09/2025 | 08:55:22 | 3,137 | 1139.0000 | LSE | 2603487 |
| 16/09/2025 | 08:55:22 | 1,368 | 1139.0000 | LSE | 2603489 |
| 16/09/2025 | 08:55:22 | 3,172 | 1139.0000 | LSE | 2603491 |
| 16/09/2025 | 08:55:22 | 1,327 | 1139.0000 | LSE | 2603493 |
| 16/09/2025 | 08:56:11 | 2,293 | 1138.5000 | LSE | 2604651 |
| 16/09/2025 | 08:56:11 | 553 | 1138.5000 | LSE | 2604649 |
| 16/09/2025 | 09:05:44 | 1,374 | 1141.5000 | LSE | 2618347 |
| 16/09/2025 | 09:05:44 | 1,657 | 1141.5000 | LSE | 2618345 |
| 16/09/2025 | 09:05:44 | 3,185 | 1141.5000 | LSE | 2618343 |
| 16/09/2025 | 09:06:24 | 3,097 | 1140.0000 | LSE | 2619140 |
| 16/09/2025 | 09:06:50 | 2,759 | 1139.5000 | LSE | 2619709 |
| 16/09/2025 | 09:09:05 | 2,700 | 1139.0000 | LSE | 2621949 |
| 16/09/2025 | 09:11:32 | 504 | 1137.5000 | LSE | 2626446 |
| 16/09/2025 | 09:11:55 | 2,191 | 1137.5000 | LSE | 2626794 |
| 16/09/2025 | 09:17:10 | 2,930 | 1136.5000 | LSE | 2633186 |
| 16/09/2025 | 09:19:48 | 3,142 | 1137.5000 | LSE | 2635867 |
| 16/09/2025 | 09:19:48 | 251 | 1137.5000 | LSE | 2635865 |
| 16/09/2025 | 09:20:04 | 2,931 | 1137.5000 | LSE | 2636719 |
| 16/09/2025 | 09:31:23 | 1,771 | 1138.0000 | LSE | 2649343 |
| 16/09/2025 | 09:31:23 | 315 | 1138.0000 | LSE | 2649341 |
| 16/09/2025 | 09:31:23 | 607 | 1138.0000 | LSE | 2649339 |
| 16/09/2025 | 09:31:23 | 2,846 | 1138.0000 | LSE | 2649337 |
| 16/09/2025 | 09:37:00 | 75 | 1137.5000 | LSE | 2655091 |
| 16/09/2025 | 09:37:00 | 10 | 1137.5000 | LSE | 2655089 |
| 16/09/2025 | 09:37:00 | 302 | 1137.5000 | LSE | 2655087 |
| 16/09/2025 | 09:37:00 | 245 | 1137.5000 | LSE | 2655085 |
| 16/09/2025 | 09:37:00 | 416 | 1137.5000 | LSE | 2655077 |
| 16/09/2025 | 09:37:00 | 481 | 1137.5000 | LSE | 2655075 |
| 16/09/2025 | 09:37:00 | 2,619 | 1137.5000 | LSE | 2655073 |
| 16/09/2025 | 09:37:00 | 2,484 | 1137.5000 | LSE | 2655079 |
| 16/09/2025 | 09:37:00 | 1,033 | 1137.5000 | LSE | 2655083 |
| 16/09/2025 | 09:37:00 | 550 | 1137.5000 | LSE | 2655081 |
| 16/09/2025 | 09:37:00 | 2,880 | 1137.5000 | LSE | 2655064 |
| 16/09/2025 | 09:41:00 | 2,704 | 1137.0000 | LSE | 2659151 |
| 16/09/2025 | 09:44:41 | 2,570 | 1137.0000 | LSE | 2662850 |
| 16/09/2025 | 09:53:02 | 50 | 1136.5000 | LSE | 2671987 |
| 16/09/2025 | 10:01:38 | 3,190 | 1137.0000 | LSE | 2680801 |
| 16/09/2025 | 10:01:38 | 365 | 1137.0000 | LSE | 2680803 |
| 16/09/2025 | 10:01:38 | 726 | 1137.0000 | LSE | 2680805 |
| 16/09/2025 | 10:01:38 | 1,515 | 1137.0000 | LSE | 2680807 |
| 16/09/2025 | 10:01:38 | 2,642 | 1137.0000 | LSE | 2680799 |
| 16/09/2025 | 10:02:25 | 656 | 1136.0000 | LSE | 2681567 |
| 16/09/2025 | 10:02:25 | 2,662 | 1136.0000 | LSE | 2681565 |
| 16/09/2025 | 10:02:25 | 4 | 1136.0000 | LSE | 2681563 |
| 16/09/2025 | 10:02:25 | 1,999 | 1136.0000 | LSE | 2681561 |
| 16/09/2025 | 10:02:25 | 232 | 1136.0000 | LSE | 2681559 |
| 16/09/2025 | 10:05:48 | 1,907 | 1135.0000 | LSE | 2685754 |
| 16/09/2025 | 10:05:48 | 1,232 | 1135.0000 | LSE | 2685752 |
| 16/09/2025 | 10:06:06 | 3,097 | 1134.5000 | LSE | 2686037 |
| 16/09/2025 | 10:08:49 | 3,124 | 1135.0000 | LSE | 2688977 |
| 16/09/2025 | 10:11:18 | 2,894 | 1134.5000 | LSE | 2692366 |
| 16/09/2025 | 10:11:18 | 3,133 | 1134.5000 | LSE | 2692364 |
| 16/09/2025 | 10:13:56 | 2,885 | 1135.5000 | LSE | 2694902 |
| 16/09/2025 | 10:15:47 | 2,623 | 1134.5000 | LSE | 2697471 |
| 16/09/2025 | 10:15:47 | 1,100 | 1135.0000 | LSE | 2697463 |
| 16/09/2025 | 10:15:47 | 2,634 | 1135.0000 | LSE | 2697461 |
| 16/09/2025 | 10:15:47 | 1,403 | 1135.0000 | LSE | 2697459 |
| 16/09/2025 | 10:15:47 | 1,744 | 1135.0000 | LSE | 2697457 |
| 16/09/2025 | 10:15:47 | 1,419 | 1135.0000 | LSE | 2697455 |
| 16/09/2025 | 10:15:47 | 3,120 | 1135.0000 | LSE | 2697453 |
| 16/09/2025 | 10:16:14 | 1,141 | 1134.5000 | LSE | 2697961 |
| 16/09/2025 | 10:16:14 | 289 | 1134.5000 | LSE | 2697959 |
| 16/09/2025 | 10:16:14 | 1,227 | 1134.5000 | LSE | 2697957 |
| 16/09/2025 | 10:16:14 | 2,003 | 1134.5000 | LSE | 2697938 |
| 16/09/2025 | 10:16:14 | 1,443 | 1134.5000 | LSE | 2697942 |
| 16/09/2025 | 10:16:14 | 755 | 1134.5000 | LSE | 2697940 |
| 16/09/2025 | 10:22:38 | 2,714 | 1133.5000 | LSE | 2704433 |
| 16/09/2025 | 10:33:27 | 311 | 1135.0000 | LSE | 2717027 |
| 16/09/2025 | 10:33:27 | 2,810 | 1135.0000 | LSE | 2717025 |
| 16/09/2025 | 10:34:33 | 2,984 | 1135.0000 | LSE | 2718148 |
| 16/09/2025 | 10:34:33 | 2,947 | 1135.0000 | LSE | 2718146 |
| 16/09/2025 | 10:34:33 | 2,623 | 1135.0000 | LSE | 2718144 |
| 16/09/2025 | 10:34:33 | 2,290 | 1135.0000 | LSE | 2718142 |
| 16/09/2025 | 10:34:38 | 1,343 | 1134.5000 | LSE | 2718238 |
| 16/09/2025 | 10:34:38 | 1,445 | 1134.5000 | LSE | 2718220 |
| 16/09/2025 | 10:41:00 | 2,990 | 1135.0000 | LSE | 2726866 |
| 16/09/2025 | 10:46:22 | 2,761 | 1134.5000 | LSE | 2733008 |
| 16/09/2025 | 10:46:22 | 2,675 | 1134.5000 | LSE | 2733006 |
| 16/09/2025 | 10:46:22 | 2,987 | 1134.5000 | LSE | 2733004 |
| 16/09/2025 | 10:53:07 | 2,870 | 1134.0000 | LSE | 2741168 |
| 16/09/2025 | 11:02:21 | 622 | 1135.5000 | LSE | 2752242 |
| 16/09/2025 | 11:02:21 | 2,499 | 1135.5000 | LSE | 2752240 |
| 16/09/2025 | 11:02:21 | 3,102 | 1135.5000 | LSE | 2752238 |
| 16/09/2025 | 11:12:02 | 2,933 | 1136.0000 | LSE | 2761068 |
| 16/09/2025 | 11:18:20 | 224 | 1135.5000 | LSE | 2766469 |
| 16/09/2025 | 11:18:20 | 579 | 1135.5000 | LSE | 2766467 |
| 16/09/2025 | 11:18:20 | 552 | 1135.5000 | LSE | 2766465 |
| 16/09/2025 | 11:18:20 | 47 | 1135.5000 | LSE | 2766463 |
| 16/09/2025 | 11:18:20 | 1,742 | 1135.5000 | LSE | 2766461 |
| 16/09/2025 | 11:18:20 | 2,613 | 1135.5000 | LSE | 2766458 |
| 16/09/2025 | 11:18:24 | 2,945 | 1135.0000 | LSE | 2766498 |
| 16/09/2025 | 11:38:14 | 2,226 | 1135.0000 | LSE | 2783269 |
| 16/09/2025 | 11:38:14 | 443 | 1135.0000 | LSE | 2783267 |
| 16/09/2025 | 11:38:14 | 3,068 | 1135.0000 | LSE | 2783265 |
| 16/09/2025 | 11:38:14 | 2,891 | 1135.0000 | LSE | 2783263 |
| 16/09/2025 | 11:38:14 | 3,136 | 1135.0000 | LSE | 2783261 |
| 16/09/2025 | 11:50:30 | 3,073 | 1137.0000 | LSE | 2793182 |
| 16/09/2025 | 11:50:30 | 2,696 | 1137.0000 | LSE | 2793180 |
| 16/09/2025 | 11:51:41 | 2,929 | 1136.5000 | LSE | 2793947 |
| 16/09/2025 | 12:03:49 | 3,118 | 1135.5000 | LSE | 2806079 |
| 16/09/2025 | 12:03:49 | 997 | 1135.5000 | LSE | 2806077 |
| 16/09/2025 | 12:03:49 | 1,868 | 1135.5000 | LSE | 2806075 |
| 16/09/2025 | 12:05:26 | 2,588 | 1134.5000 | LSE | 2808392 |
| 16/09/2025 | 12:12:46 | 3,130 | 1134.0000 | LSE | 2815437 |
| 16/09/2025 | 12:16:17 | 2,642 | 1133.5000 | LSE | 2819111 |
| 16/09/2025 | 12:16:17 | 3,067 | 1133.5000 | LSE | 2819109 |
| 16/09/2025 | 12:26:13 | 2,776 | 1134.5000 | LSE | 2827452 |
| 16/09/2025 | 12:28:21 | 3,031 | 1134.5000 | LSE | 2828953 |
| 16/09/2025 | 12:33:34 | 2,805 | 1134.5000 | LSE | 2834366 |
| 16/09/2025 | 12:33:34 | 2,729 | 1134.5000 | LSE | 2834364 |
| 16/09/2025 | 12:38:54 | 3,141 | 1134.0000 | LSE | 2838619 |
| 16/09/2025 | 12:40:54 | 2,856 | 1133.0000 | LSE | 2841099 |
| 16/09/2025 | 12:43:27 | 91 | 1132.5000 | LSE | 2842730 |
| 16/09/2025 | 12:43:27 | 2,639 | 1132.5000 | LSE | 2842728 |
| 16/09/2025 | 12:49:22 | 411 | 1131.5000 | LSE | 2847994 |
| 16/09/2025 | 12:49:22 | 3,161 | 1131.5000 | LSE | 2847992 |
| 16/09/2025 | 12:49:22 | 1,283 | 1131.5000 | LSE | 2847990 |
| 16/09/2025 | 12:49:22 | 917 | 1131.5000 | LSE | 2847988 |
| 16/09/2025 | 12:51:58 | 374 | 1131.0000 | LSE | 2850738 |
| 16/09/2025 | 12:51:58 | 757 | 1131.0000 | LSE | 2850742 |
| 16/09/2025 | 12:51:58 | 757 | 1131.0000 | LSE | 2850740 |
| 16/09/2025 | 12:52:07 | 679 | 1131.0000 | LSE | 2850917 |
| 16/09/2025 | 12:52:07 | 3 | 1131.0000 | LSE | 2850912 |
| 16/09/2025 | 12:55:49 | 3,137 | 1130.0000 | LSE | 2855515 |
| 16/09/2025 | 12:57:33 | 1,674 | 1131.0000 | LSE | 2857152 |
| 16/09/2025 | 12:57:33 | 2,814 | 1131.0000 | LSE | 2857150 |
| 16/09/2025 | 12:57:33 | 1,436 | 1131.0000 | LSE | 2857148 |
| 16/09/2025 | 12:59:55 | 11,274 | 1130.0000 | LSE | 2859329 |
| 16/09/2025 | 12:59:55 | 2,566 | 1130.0000 | LSE | 2859327 |
| 16/09/2025 | 13:02:14 | 752 | 1130.0000 | LSE | 2861782 |
| 16/09/2025 | 13:02:14 | 1,417 | 1130.0000 | LSE | 2861778 |
| 16/09/2025 | 13:02:14 | 685 | 1130.0000 | LSE | 2861780 |
| 16/09/2025 | 13:02:14 | 2,792 | 1130.0000 | LSE | 2861776 |
| 16/09/2025 | 13:02:14 | 3,065 | 1130.0000 | LSE | 2861774 |
| 16/09/2025 | 13:02:14 | 7,283 | 1130.0000 | LSE | 2861772 |
| 16/09/2025 | 13:03:49 | 3,063 | 1130.0000 | LSE | 2863222 |
| 16/09/2025 | 13:03:49 | 1,402 | 1130.0000 | LSE | 2863220 |
| 16/09/2025 | 13:03:49 | 1,268 | 1130.0000 | LSE | 2863218 |
| 16/09/2025 | 13:03:49 | 3,040 | 1130.0000 | LSE | 2863216 |
| 16/09/2025 | 13:03:59 | 2,910 | 1129.5000 | LSE | 2863339 |
| 16/09/2025 | 13:04:58 | 940 | 1129.0000 | LSE | 2864267 |
| 16/09/2025 | 13:04:58 | 1,674 | 1129.0000 | LSE | 2864265 |
| 16/09/2025 | 13:05:59 | 676 | 1128.5000 | LSE | 2865816 |
| 16/09/2025 | 13:05:59 | 2,674 | 1128.5000 | LSE | 2865811 |
| 16/09/2025 | 13:07:38 | 2,923 | 1128.5000 | LSE | 2867145 |
| 16/09/2025 | 13:09:07 | 3,100 | 1128.5000 | LSE | 2868547 |
| 16/09/2025 | 13:09:42 | 18 | 1128.5000 | LSE | 2868964 |
| 16/09/2025 | 13:09:42 | 1,434 | 1128.5000 | LSE | 2868962 |
| 16/09/2025 | 13:09:42 | 2,812 | 1128.5000 | LSE | 2868958 |
| 16/09/2025 | 13:09:42 | 2,894 | 1128.5000 | LSE | 2868960 |
| 16/09/2025 | 13:09:44 | 555 | 1128.5000 | LSE | 2868980 |
| 16/09/2025 | 13:09:53 | 26 | 1128.5000 | LSE | 2869082 |
| 16/09/2025 | 13:09:53 | 756 | 1128.5000 | LSE | 2869080 |
| 16/09/2025 | 13:09:53 | 125 | 1128.5000 | LSE | 2869078 |
| 16/09/2025 | 13:13:40 | 3,138 | 1125.0000 | LSE | 2873000 |
| 16/09/2025 | 13:14:19 | 2,893 | 1124.0000 | LSE | 2873385 |
| 16/09/2025 | 13:14:19 | 2,665 | 1124.0000 | LSE | 2873383 |
| 16/09/2025 | 13:15:57 | 7 | 1125.5000 | LSE | 2875361 |
| 16/09/2025 | 13:15:57 | 3,081 | 1125.5000 | LSE | 2875359 |
| 16/09/2025 | 13:16:56 | 2,915 | 1125.0000 | LSE | 2875990 |
| 16/09/2025 | 13:16:56 | 3,031 | 1125.0000 | LSE | 2875988 |
| 16/09/2025 | 13:16:56 | 3,106 | 1125.0000 | LSE | 2875986 |
| 16/09/2025 | 13:16:56 | 2,753 | 1125.0000 | LSE | 2875984 |
| 16/09/2025 | 13:16:56 | 2,765 | 1125.0000 | LSE | 2875982 |
| 16/09/2025 | 13:25:02 | 288 | 1127.5000 | LSE | 2883962 |
| 16/09/2025 | 13:25:02 | 2,727 | 1127.5000 | LSE | 2883960 |
| 16/09/2025 | 13:25:05 | 2,736 | 1127.5000 | LSE | 2883992 |
| 16/09/2025 | 13:25:05 | 2,761 | 1127.5000 | LSE | 2883994 |
| 16/09/2025 | 13:25:05 | 126 | 1127.5000 | LSE | 2883990 |
| 16/09/2025 | 13:25:05 | 2,446 | 1127.5000 | LSE | 2883988 |
| 16/09/2025 | 13:31:43 | 271 | 1127.5000 | LSE | 2891080 |
| 16/09/2025 | 13:37:21 | 1,447 | 1128.5000 | LSE | 2897490 |
| 16/09/2025 | 13:37:21 | 1,176 | 1128.5000 | LSE | 2897488 |
| 16/09/2025 | 13:37:21 | 494 | 1128.5000 | LSE | 2897486 |
| 16/09/2025 | 13:37:21 | 2,708 | 1128.5000 | LSE | 2897484 |
| 16/09/2025 | 13:37:21 | 3,081 | 1128.5000 | LSE | 2897482 |
| 16/09/2025 | 13:37:21 | 2,685 | 1128.5000 | LSE | 2897480 |
| 16/09/2025 | 13:37:21 | 3,150 | 1128.5000 | LSE | 2897478 |
| 16/09/2025 | 13:37:21 | 2,864 | 1128.5000 | LSE | 2897476 |
| 16/09/2025 | 13:38:24 | 1,965 | 1128.5000 | LSE | 2898615 |
| 16/09/2025 | 13:38:24 | 943 | 1128.5000 | LSE | 2898613 |
| 16/09/2025 | 13:51:31 | 3,096 | 1129.5000 | LSE | 2911634 |
| 16/09/2025 | 13:51:31 | 2,785 | 1129.5000 | LSE | 2911636 |
| 16/09/2025 | 13:55:08 | 2,579 | 1129.0000 | LSE | 2916133 |
| 16/09/2025 | 13:59:38 | 2,784 | 1130.0000 | LSE | 2920452 |
| 16/09/2025 | 13:59:38 | 3,054 | 1130.0000 | LSE | 2920450 |
| 16/09/2025 | 13:59:38 | 2,691 | 1130.0000 | LSE | 2920448 |
| 16/09/2025 | 14:00:38 | 2,737 | 1130.5000 | LSE | 2923948 |
| 16/09/2025 | 14:00:38 | 2,777 | 1130.5000 | LSE | 2923946 |
| 16/09/2025 | 14:03:59 | 1,418 | 1131.5000 | LSE | 2927492 |
| 16/09/2025 | 14:03:59 | 1,592 | 1131.5000 | LSE | 2927490 |
| 16/09/2025 | 14:04:59 | 2,958 | 1131.5000 | LSE | 2928589 |
| 16/09/2025 | 14:04:59 | 142 | 1131.5000 | LSE | 2928587 |
| 16/09/2025 | 14:10:55 | 724 | 1134.0000 | LSE | 2937454 |
| 16/09/2025 | 14:11:02 | 1,848 | 1134.0000 | LSE | 2937618 |
| 16/09/2025 | 14:11:02 | 2,770 | 1134.0000 | LSE | 2937620 |
| 16/09/2025 | 14:11:02 | 3,110 | 1134.0000 | LSE | 2937622 |
| 16/09/2025 | 14:11:02 | 2,866 | 1134.0000 | LSE | 2937624 |
| 16/09/2025 | 14:16:09 | 2,789 | 1135.0000 | LSE | 2943907 |
| 16/09/2025 | 14:16:09 | 2,728 | 1135.0000 | LSE | 2943905 |
| 16/09/2025 | 14:19:28 | 3,119 | 1135.0000 | LSE | 2947073 |
| 16/09/2025 | 14:24:36 | 2,721 | 1135.5000 | LSE | 2953765 |
| 16/09/2025 | 14:27:29 | 2,789 | 1136.0000 | LSE | 2958299 |
| 16/09/2025 | 14:29:46 | 3,180 | 1136.0000 | LSE | 2960961 |
| 16/09/2025 | 14:29:46 | 3,199 | 1136.0000 | LSE | 2960959 |
| 16/09/2025 | 14:30:15 | 2,584 | 1135.5000 | LSE | 2967550 |
| 16/09/2025 | 14:30:39 | 2,983 | 1135.0000 | LSE | 2968880 |
| 16/09/2025 | 14:30:39 | 2,843 | 1135.0000 | LSE | 2968882 |
| 16/09/2025 | 14:34:33 | 2,721 | 1134.5000 | LSE | 2977841 |
| 16/09/2025 | 14:34:33 | 455 | 1134.5000 | LSE | 2977839 |
| 16/09/2025 | 14:34:33 | 2,400 | 1134.5000 | LSE | 2977837 |
| 16/09/2025 | 14:34:33 | 2,602 | 1134.5000 | LSE | 2977835 |
| 16/09/2025 | 14:34:33 | 2,659 | 1134.5000 | LSE | 2977833 |
| 16/09/2025 | 14:34:33 | 3,113 | 1134.5000 | LSE | 2977831 |
| 16/09/2025 | 14:38:40 | 288 | 1134.0000 | LSE | 2988153 |
| 16/09/2025 | 14:38:40 | 2,824 | 1134.0000 | LSE | 2988151 |
| 16/09/2025 | 14:41:33 | 1,882 | 1135.5000 | LSE | 2995034 |
| 16/09/2025 | 14:41:33 | 1,007 | 1135.5000 | LSE | 2995032 |
| 16/09/2025 | 14:41:33 | 2,603 | 1135.5000 | LSE | 2995030 |
| 16/09/2025 | 14:43:09 | 1,141 | 1136.5000 | LSE | 2998114 |
| 16/09/2025 | 14:43:09 | 2,576 | 1136.5000 | LSE | 2998112 |
| 16/09/2025 | 14:43:09 | 1,896 | 1136.5000 | LSE | 2998116 |
| 16/09/2025 | 14:43:53 | 2,971 | 1136.5000 | LSE | 2999344 |
| 16/09/2025 | 14:44:55 | 3,185 | 1136.0000 | LSE | 3001158 |
| 16/09/2025 | 14:45:20 | 38 | 1135.0000 | LSE | 3003750 |
| 16/09/2025 | 14:48:17 | 842 | 1136.0000 | LSE | 3010498 |
| 16/09/2025 | 14:48:17 | 1,281 | 1136.0000 | LSE | 3010482 |
| 16/09/2025 | 14:48:17 | 153 | 1136.0000 | LSE | 3010480 |
| 16/09/2025 | 14:48:17 | 1,600 | 1136.0000 | LSE | 3010478 |
| 16/09/2025 | 14:48:18 | 550 | 1136.0000 | LSE | 3010575 |
| 16/09/2025 | 14:48:18 | 450 | 1136.0000 | LSE | 3010573 |
| 16/09/2025 | 14:48:19 | 550 | 1136.0000 | LSE | 3010601 |
| 16/09/2025 | 14:48:19 | 450 | 1136.0000 | LSE | 3010599 |
| 16/09/2025 | 14:48:20 | 299 | 1136.0000 | LSE | 3010637 |
| 16/09/2025 | 14:49:27 | 537 | 1136.0000 | LSE | 3012804 |
| 16/09/2025 | 14:49:27 | 1,211 | 1136.0000 | LSE | 3012802 |
| 16/09/2025 | 14:49:27 | 619 | 1136.0000 | LSE | 3012800 |
| 16/09/2025 | 14:49:27 | 401 | 1136.0000 | LSE | 3012798 |
| 16/09/2025 | 14:49:45 | 3,068 | 1135.0000 | LSE | 3013283 |
| 16/09/2025 | 14:54:56 | 3,007 | 1135.5000 | LSE | 3025392 |
| 16/09/2025 | 14:54:56 | 3,053 | 1135.5000 | LSE | 3025390 |
| 16/09/2025 | 14:57:58 | 2,606 | 1136.5000 | LSE | 3032835 |
| 16/09/2025 | 14:57:58 | 3,092 | 1136.5000 | LSE | 3032837 |
| 16/09/2025 | 14:57:58 | 2,600 | 1136.5000 | LSE | 3032839 |
| 16/09/2025 | 14:57:58 | 2,621 | 1136.5000 | LSE | 3032833 |
| 16/09/2025 | 14:59:57 | 3,078 | 1135.5000 | LSE | 3036424 |
| 16/09/2025 | 15:01:00 | 116 | 1135.5000 | LSE | 3047859 |
| 16/09/2025 | 15:01:00 | 3,016 | 1135.5000 | LSE | 3047857 |
| 16/09/2025 | 15:04:03 | 1,161 | 1136.0000 | LSE | 3054626 |
| 16/09/2025 | 15:04:03 | 1,843 | 1136.0000 | LSE | 3054624 |
| 16/09/2025 | 15:04:03 | 1,933 | 1136.0000 | LSE | 3054622 |
| 16/09/2025 | 15:04:03 | 2,955 | 1136.0000 | LSE | 3054620 |
| 16/09/2025 | 15:04:03 | 777 | 1136.0000 | LSE | 3054618 |
| 16/09/2025 | 15:09:21 | 3,011 | 1135.5000 | LSE | 3067556 |
| 16/09/2025 | 15:09:21 | 2,903 | 1135.5000 | LSE | 3067554 |
| 16/09/2025 | 15:09:21 | 3,100 | 1135.5000 | LSE | 3067560 |
| 16/09/2025 | 15:09:21 | 3,201 | 1135.5000 | LSE | 3067558 |
| 16/09/2025 | 15:09:21 | 2,646 | 1135.5000 | LSE | 3067562 |
| 16/09/2025 | 15:11:24 | 91 | 1135.0000 | LSE | 3072653 |
| 16/09/2025 | 15:12:19 | 862 | 1135.0000 | LSE | 3074102 |
| 16/09/2025 | 15:12:25 | 2,598 | 1135.0000 | LSE | 3074308 |
| 16/09/2025 | 15:12:25 | 123 | 1135.0000 | LSE | 3074306 |
| 16/09/2025 | 15:12:25 | 1,925 | 1135.0000 | LSE | 3074304 |
| 16/09/2025 | 15:12:25 | 985 | 1135.0000 | LSE | 3074302 |
| 16/09/2025 | 15:12:25 | 2,512 | 1135.0000 | LSE | 3074300 |
| 16/09/2025 | 15:12:25 | 328 | 1135.0000 | LSE | 3074298 |
| 16/09/2025 | 15:12:25 | 1,839 | 1135.0000 | LSE | 3074296 |
| 16/09/2025 | 15:17:30 | 2,683 | 1138.0000 | LSE | 3084999 |
| 16/09/2025 | 15:17:30 | 211 | 1138.0000 | LSE | 3085001 |
| 16/09/2025 | 15:17:30 | 1,936 | 1138.0000 | LSE | 3085003 |
| 16/09/2025 | 15:17:30 | 696 | 1138.0000 | LSE | 3085007 |
| 16/09/2025 | 15:21:20 | 2,647 | 1138.5000 | LSE | 3093212 |
| 16/09/2025 | 15:21:20 | 2,576 | 1138.5000 | LSE | 3093210 |
| 16/09/2025 | 15:21:20 | 2,799 | 1138.5000 | LSE | 3093208 |
| 16/09/2025 | 15:24:39 | 3,128 | 1139.0000 | LSE | 3100630 |
| 16/09/2025 | 15:24:39 | 2,642 | 1139.0000 | LSE | 3100628 |
| 16/09/2025 | 15:24:47 | 2,594 | 1138.5000 | LSE | 3100814 |
| 16/09/2025 | 15:27:08 | 2,804 | 1139.0000 | LSE | 3107299 |
| 16/09/2025 | 15:27:08 | 2,946 | 1139.0000 | LSE | 3107297 |
| 16/09/2025 | 15:44:07 | 2,728 | 1135.0000 | LSE | 3143580 |
| 16/09/2025 | 15:45:52 | 1,849 | 1135.0000 | LSE | 3148543 |
| 16/09/2025 | 15:45:52 | 1,315 | 1135.0000 | LSE | 3148541 |
| 16/09/2025 | 15:50:41 | 1,001 | 1135.0000 | LSE | 3158846 |
| 16/09/2025 | 15:50:41 | 1,702 | 1135.0000 | LSE | 3158844 |
| 16/09/2025 | 15:50:41 | 83 | 1135.0000 | LSE | 3158842 |
| 16/09/2025 | 15:50:41 | 6,108 | 1135.0000 | LSE | 3158840 |
| 16/09/2025 | 15:51:02 | 3,125 | 1134.5000 | LSE | 3159347 |
| 16/09/2025 | 15:51:15 | 2,606 | 1134.0000 | LSE | 3159628 |
| 16/09/2025 | 15:51:15 | 59 | 1134.0000 | LSE | 3159626 |
| 16/09/2025 | 15:51:47 | 3,167 | 1134.0000 | LSE | 3160428 |
| 16/09/2025 | 15:55:05 | 333 | 1135.0000 | LSE | 3166822 |
| 16/09/2025 | 15:55:05 | 474 | 1135.0000 | LSE | 3166824 |
| 16/09/2025 | 15:55:05 | 966 | 1135.0000 | LSE | 3166826 |
| 16/09/2025 | 15:55:05 | 12 | 1135.0000 | LSE | 3166828 |
| 16/09/2025 | 15:57:00 | 489 | 1134.5000 | LSE | 3169118 |
| 16/09/2025 | 16:01:45 | 77 | 1135.0000 | LSE | 3180897 |
| 16/09/2025 | 16:01:45 | 2,683 | 1135.0000 | LSE | 3180889 |
| 16/09/2025 | 16:01:45 | 2,574 | 1135.0000 | LSE | 3180891 |
| 16/09/2025 | 16:01:45 | 3,099 | 1135.0000 | LSE | 3180893 |
| 16/09/2025 | 16:01:45 | 892 | 1135.0000 | LSE | 3180895 |
| 16/09/2025 | 16:01:45 | 1,259 | 1135.0000 | LSE | 3180909 |
| 16/09/2025 | 16:01:45 | 85 | 1135.0000 | LSE | 3180899 |
| 16/09/2025 | 16:01:45 | 67 | 1135.0000 | LSE | 3180901 |
| 16/09/2025 | 16:01:45 | 195 | 1135.0000 | LSE | 3180903 |
| 16/09/2025 | 16:01:45 | 27 | 1135.0000 | LSE | 3180905 |
| 16/09/2025 | 16:01:45 | 180 | 1135.0000 | LSE | 3180907 |
| 16/09/2025 | 16:02:07 | 1,258 | 1135.0000 | LSE | 3181523 |
| 16/09/2025 | 16:02:07 | 1,613 | 1135.0000 | LSE | 3181521 |
| 16/09/2025 | 16:03:04 | 2,972 | 1135.0000 | LSE | 3182882 |
| 16/09/2025 | 16:04:01 | 373 | 1134.5000 | LSE | 3184305 |
| 16/09/2025 | 16:04:01 | 757 | 1134.5000 | LSE | 3184303 |
| 16/09/2025 | 16:04:01 | 1,670 | 1134.5000 | LSE | 3184301 |
| 16/09/2025 | 16:04:01 | 250 | 1134.5000 | LSE | 3184294 |
| 16/09/2025 | 16:04:01 | 1,680 | 1134.5000 | LSE | 3184292 |
| 16/09/2025 | 16:04:01 | 1,721 | 1134.5000 | LSE | 3184290 |
| 16/09/2025 | 16:04:01 | 3,981 | 1134.5000 | LSE | 3184288 |
| 16/09/2025 | 16:09:22 | 3,081 | 1134.0000 | LSE | 3196392 |
| 16/09/2025 | 16:09:37 | 3,113 | 1134.0000 | LSE | 3196789 |
| 16/09/2025 | 16:11:31 | 2,872 | 1133.5000 | LSE | 3202307 |
| 16/09/2025 | 16:15:18 | 3,299 | 1133.5000 | LSE | 3210996 |
| 16/09/2025 | 16:15:18 | 135 | 1133.5000 | LSE | 3210994 |
| 16/09/2025 | 16:16:03 | 3,194 | 1133.0000 | LSE | 3212867 |
| 16/09/2025 | 16:18:47 | 2,849 | 1132.5000 | LSE | 3217833 |
| 16/09/2025 | 16:21:24 | 661 | 1133.5000 | LSE | 3230414 |
| 16/09/2025 | 16:21:26 | 2,018 | 1133.5000 | LSE | 3230473 |
| 16/09/2025 | 16:21:49 | 2,913 | 1133.0000 | LSE | 3231120 |
| 16/09/2025 | 16:21:49 | 1,895 | 1133.0000 | LSE | 3231118 |
| 16/09/2025 | 16:21:49 | 443 | 1133.0000 | LSE | 3231116 |
| 16/09/2025 | 16:21:49 | 291 | 1133.0000 | LSE | 3231114 |
| 16/09/2025 | 16:22:51 | 2,847 | 1133.0000 | LSE | 3232810 |
| 16/09/2025 | 16:25:05 | 3,152 | 1133.5000 | LSE | 3238263 |
| 16/09/2025 | 16:25:05 | 2,173 | 1133.5000 | LSE | 3238261 |
| 16/09/2025 | 16:25:05 | 758 | 1133.5000 | LSE | 3238259 |
| 16/09/2025 | 16:25:05 | 270 | 1133.5000 | LSE | 3238255 |
| 16/09/2025 | 16:25:31 | 2,705 | 1133.0000 | LSE | 3239273 |
| 16/09/2025 | 16:25:31 | 4,216 | 1133.0000 | LSE | 3239269 |
| 16/09/2025 | 16:26:59 | 2,344 | 1133.0000 | LSE | 3241888 |
| 16/09/2025 | 16:26:59 | 830 | 1133.0000 | LSE | 3241884 |
| 16/09/2025 | 16:26:59 | 3,029 | 1133.0000 | LSE | 3241879 |
| 16/09/2025 | 16:28:04 | 2,490 | 1133.5000 | LSE | 3244092 |
| 16/09/2025 | 16:28:04 | 857 | 1133.5000 | LSE | 3244090 |
| 16/09/2025 | 16:28:04 | 368 | 1133.5000 | LSE | 3244088 |
| 16/09/2025 | 16:28:04 | 1 | 1133.5000 | LSE | 3244086 |
| 16/09/2025 | 16:28:04 | 766 | 1133.5000 | LSE | 3244084 |
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