| | | | | |
| 26 September 2025 | ||||
|
| | | | |
| Rolls-Royce Holdings plc | ||||
|
| | | | |
| Transaction in own shares | ||||
|
| | | | |
| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): | ||||
| | | | | |
| Date of purchase: | 25 September 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 531,338 | 0 | 84,308 | 0 |
| Highest price paid per Ordinary Share (p): | 1178.0000 | 0.0000 | 1165.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 1153.0000 | 0.0000 | 1153.5000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1161.8695 | 0.0000 | 1159.2258 | 0.0000 |
| | | | | |
| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Following the above transaction, Rolls-Royce will hold 19,075,174 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 8,424,733,378 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 80,163,611 Ordinary Shares in aggregate at a weighted average price of 882.0408 pence per Ordinary Share. | ||||
| Schedule of Purchases - Individual Transactions: |
| | |||
|
|
| | | | |
| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: | |||||
| | | | | | |
| Issuer Name: | Rolls-Royce Holdings plc | | | ||
| LEI: | 213800EC7997ZBLZJH69 | | | ||
| ISIN: | GB00B63H8491 | | | ||
| Intermediary name: | UBS AG London Branch | | | ||
| Intermediary Code: | UBSWGB24 | | | ||
| Timezone: | GMT | | | | |
| Currency: | GBp | | | | |
| | | | | | |
| Transaction Date | Transaction Time | Volume | Price per Ordinary Share (GBp) | Trading venue | Transaction Reference Number |
| 25/09/2025 | 08:00:29 | 2,767 | 1173.5000 | LSE | 2084840 |
| 25/09/2025 | 08:00:29 | 2,908 | 1173.5000 | LSE | 2084838 |
| 25/09/2025 | 08:00:29 | 3,241 | 1173.5000 | LSE | 2084836 |
| 25/09/2025 | 08:02:24 | 326 | 1171.0000 | LSE | 2091034 |
| 25/09/2025 | 08:02:28 | 5 | 1171.0000 | LSE | 2091150 |
| 25/09/2025 | 08:02:28 | 3,010 | 1171.0000 | LSE | 2091148 |
| 25/09/2025 | 08:02:28 | 2,448 | 1171.0000 | LSE | 2091146 |
| 25/09/2025 | 08:02:45 | 2,715 | 1170.0000 | LSE | 2091710 |
| 25/09/2025 | 08:03:11 | 2,114 | 1169.0000 | LSE | 2092511 |
| 25/09/2025 | 08:03:49 | 3,204 | 1170.0000 | LSE | 2093596 |
| 25/09/2025 | 08:04:18 | 1,148 | 1169.0000 | LSE | 2094470 |
| 25/09/2025 | 08:08:18 | 2,768 | 1169.5000 | LSE | 2103794 |
| 25/09/2025 | 08:08:18 | 2,957 | 1169.5000 | LSE | 2103792 |
| 25/09/2025 | 08:09:13 | 29 | 1171.0000 | LSE | 2104939 |
| 25/09/2025 | 08:10:39 | 2,962 | 1172.5000 | LSE | 2106690 |
| 25/09/2025 | 08:10:59 | 2,819 | 1172.0000 | LSE | 2107358 |
| 25/09/2025 | 08:14:05 | 2,829 | 1171.5000 | LSE | 2111689 |
| 25/09/2025 | 08:16:28 | 2,816 | 1171.5000 | LSE | 2115339 |
| 25/09/2025 | 08:20:12 | 2,625 | 1171.5000 | LSE | 2120778 |
| 25/09/2025 | 08:24:27 | 2,758 | 1172.0000 | LSE | 2126700 |
| 25/09/2025 | 08:29:05 | 3,096 | 1173.0000 | LSE | 2133705 |
| 25/09/2025 | 08:31:33 | 2,008 | 1175.5000 | LSE | 2138004 |
| 25/09/2025 | 08:31:33 | 921 | 1175.5000 | LSE | 2138002 |
| 25/09/2025 | 08:34:03 | 1,434 | 1174.5000 | LSE | 2142214 |
| 25/09/2025 | 08:34:03 | 1,358 | 1174.5000 | LSE | 2142212 |
| 25/09/2025 | 08:41:44 | 2,890 | 1173.0000 | LSE | 2154615 |
| 25/09/2025 | 08:49:00 | 1,469 | 1175.0000 | LSE | 2166849 |
| 25/09/2025 | 08:49:49 | 2,745 | 1175.0000 | LSE | 2168041 |
| 25/09/2025 | 08:58:12 | 948 | 1177.5000 | LSE | 2181924 |
| 25/09/2025 | 08:58:12 | 1,775 | 1177.5000 | LSE | 2181922 |
| 25/09/2025 | 09:01:48 | 2,705 | 1177.5000 | LSE | 2187608 |
| 25/09/2025 | 09:11:16 | 2,790 | 1177.5000 | LSE | 2200891 |
| 25/09/2025 | 09:17:12 | 2,523 | 1178.0000 | LSE | 2207973 |
| 25/09/2025 | 09:17:12 | 375 | 1178.0000 | LSE | 2207971 |
| 25/09/2025 | 09:28:46 | 3,264 | 1177.0000 | LSE | 2221999 |
| 25/09/2025 | 09:30:45 | 438 | 1175.0000 | LSE | 2224759 |
| 25/09/2025 | 09:31:11 | 3,099 | 1175.0000 | LSE | 2225224 |
| 25/09/2025 | 09:31:11 | 2,372 | 1175.0000 | LSE | 2225222 |
| 25/09/2025 | 09:34:00 | 3,086 | 1174.0000 | LSE | 2228349 |
| 25/09/2025 | 09:37:08 | 3,002 | 1173.0000 | LSE | 2232172 |
| 25/09/2025 | 09:45:08 | 2,797 | 1172.0000 | LSE | 2242219 |
| 25/09/2025 | 09:47:02 | 405 | 1171.5000 | LSE | 2244124 |
| 25/09/2025 | 09:47:02 | 112 | 1171.5000 | LSE | 2244118 |
| 25/09/2025 | 09:47:02 | 318 | 1171.5000 | LSE | 2244120 |
| 25/09/2025 | 09:47:02 | 1,740 | 1171.5000 | LSE | 2244122 |
| 25/09/2025 | 09:59:58 | 149 | 1172.0000 | LSE | 2259672 |
| 25/09/2025 | 09:59:58 | 3,056 | 1172.0000 | LSE | 2259670 |
| 25/09/2025 | 10:08:27 | 2,782 | 1171.5000 | LSE | 2270328 |
| 25/09/2025 | 10:09:35 | 234 | 1171.5000 | LSE | 2271367 |
| 25/09/2025 | 10:09:35 | 3,255 | 1171.5000 | LSE | 2271365 |
| 25/09/2025 | 10:16:50 | 2,838 | 1172.0000 | LSE | 2279191 |
| 25/09/2025 | 10:16:54 | 559 | 1172.0000 | LSE | 2279250 |
| 25/09/2025 | 10:16:54 | 2,177 | 1172.0000 | LSE | 2279248 |
| 25/09/2025 | 10:16:54 | 18 | 1172.0000 | LSE | 2279252 |
| 25/09/2025 | 10:24:00 | 3,178 | 1171.5000 | LSE | 2286517 |
| 25/09/2025 | 10:29:50 | 1,298 | 1170.0000 | LSE | 2293114 |
| 25/09/2025 | 10:29:50 | 2,967 | 1170.0000 | LSE | 2293112 |
| 25/09/2025 | 10:30:13 | 1,715 | 1169.5000 | LSE | 2294205 |
| 25/09/2025 | 10:30:13 | 2,811 | 1170.0000 | LSE | 2294195 |
| 25/09/2025 | 10:30:13 | 1,912 | 1170.0000 | LSE | 2294189 |
| 25/09/2025 | 10:30:13 | 3,073 | 1170.0000 | LSE | 2294191 |
| 25/09/2025 | 10:30:13 | 2,644 | 1170.0000 | LSE | 2294193 |
| 25/09/2025 | 10:30:13 | 3,266 | 1170.0000 | LSE | 2294203 |
| 25/09/2025 | 10:30:13 | 3,271 | 1170.0000 | LSE | 2294197 |
| 25/09/2025 | 10:30:13 | 2,818 | 1170.0000 | LSE | 2294201 |
| 25/09/2025 | 10:30:13 | 2,762 | 1170.0000 | LSE | 2294199 |
| 25/09/2025 | 10:30:14 | 1,417 | 1169.5000 | LSE | 2294215 |
| 25/09/2025 | 10:32:25 | 2,159 | 1168.0000 | LSE | 2296452 |
| 25/09/2025 | 10:33:10 | 865 | 1168.0000 | LSE | 2297042 |
| 25/09/2025 | 10:34:03 | 3,254 | 1168.0000 | LSE | 2297950 |
| 25/09/2025 | 10:38:50 | 2,394 | 1165.0000 | CHIX | 2303419 |
| 25/09/2025 | 10:41:32 | 3,021 | 1164.0000 | LSE | 2306075 |
| 25/09/2025 | 10:41:32 | 2,657 | 1164.0000 | CHIX | 2306073 |
| 25/09/2025 | 10:41:46 | 2,696 | 1163.5000 | CHIX | 2306280 |
| 25/09/2025 | 10:43:01 | 315 | 1162.0000 | CHIX | 2307363 |
| 25/09/2025 | 10:43:01 | 2,032 | 1162.0000 | CHIX | 2307361 |
| 25/09/2025 | 10:43:15 | 81 | 1161.5000 | CHIX | 2307579 |
| 25/09/2025 | 10:44:55 | 1,529 | 1161.5000 | CHIX | 2309257 |
| 25/09/2025 | 10:44:55 | 1,160 | 1161.5000 | CHIX | 2309249 |
| 25/09/2025 | 10:45:27 | 2,568 | 1160.5000 | CHIX | 2311391 |
| 25/09/2025 | 10:45:32 | 2,716 | 1160.0000 | LSE | 2311757 |
| 25/09/2025 | 10:46:14 | 1,371 | 1161.0000 | CHIX | 2312775 |
| 25/09/2025 | 10:47:55 | 365 | 1161.5000 | CHIX | 2314217 |
| 25/09/2025 | 10:47:55 | 973 | 1161.5000 | CHIX | 2314211 |
| 25/09/2025 | 10:47:55 | 1,536 | 1161.5000 | CHIX | 2314209 |
| 25/09/2025 | 10:52:02 | 2,747 | 1160.5000 | CHIX | 2318553 |
| 25/09/2025 | 10:52:02 | 1,139 | 1160.5000 | LSE | 2318555 |
| 25/09/2025 | 10:52:02 | 1,790 | 1160.5000 | LSE | 2318557 |
| 25/09/2025 | 10:54:20 | 1,392 | 1161.0000 | CHIX | 2320670 |
| 25/09/2025 | 10:54:20 | 1,735 | 1161.0000 | CHIX | 2320668 |
| 25/09/2025 | 10:57:08 | 399 | 1160.0000 | LSE | 2323533 |
| 25/09/2025 | 10:57:08 | 2,828 | 1160.0000 | LSE | 2323531 |
| 25/09/2025 | 10:57:08 | 2,306 | 1160.0000 | CHIX | 2323529 |
| 25/09/2025 | 10:57:08 | 2,714 | 1160.0000 | LSE | 2323527 |
| 25/09/2025 | 10:57:51 | 654 | 1159.5000 | LSE | 2324170 |
| 25/09/2025 | 10:57:51 | 2,308 | 1159.5000 | LSE | 2324174 |
| 25/09/2025 | 10:57:51 | 3,069 | 1159.5000 | LSE | 2324172 |
| 25/09/2025 | 10:57:59 | 335 | 1159.0000 | LSE | 2324256 |
| 25/09/2025 | 10:57:59 | 1,662 | 1159.0000 | LSE | 2324254 |
| 25/09/2025 | 10:57:59 | 626 | 1159.0000 | LSE | 2324252 |
| 25/09/2025 | 10:58:33 | 915 | 1159.5000 | LSE | 2324847 |
| 25/09/2025 | 11:00:35 | 2,710 | 1160.5000 | CHIX | 2327383 |
| 25/09/2025 | 11:00:53 | 1,251 | 1160.0000 | LSE | 2327785 |
| 25/09/2025 | 11:00:53 | 1,500 | 1160.0000 | LSE | 2327783 |
| 25/09/2025 | 11:00:53 | 846 | 1160.0000 | LSE | 2327787 |
| 25/09/2025 | 11:03:04 | 67 | 1161.0000 | CHIX | 2329738 |
| 25/09/2025 | 11:03:04 | 352 | 1161.0000 | CHIX | 2329736 |
| 25/09/2025 | 11:03:04 | 305 | 1161.0000 | CHIX | 2329730 |
| 25/09/2025 | 11:03:04 | 17 | 1161.0000 | CHIX | 2329732 |
| 25/09/2025 | 11:03:04 | 511 | 1161.0000 | CHIX | 2329734 |
| 25/09/2025 | 11:03:22 | 2,531 | 1160.5000 | CHIX | 2329989 |
| 25/09/2025 | 11:04:01 | 575 | 1160.0000 | LSE | 2330440 |
| 25/09/2025 | 11:04:05 | 1,707 | 1160.0000 | LSE | 2330523 |
| 25/09/2025 | 11:04:09 | 2,769 | 1159.5000 | CHIX | 2330550 |
| 25/09/2025 | 11:05:01 | 739 | 1159.0000 | LSE | 2331771 |
| 25/09/2025 | 11:05:01 | 823 | 1159.0000 | LSE | 2331773 |
| 25/09/2025 | 11:05:01 | 2,258 | 1159.0000 | CHIX | 2331775 |
| 25/09/2025 | 11:05:01 | 1,563 | 1159.0000 | LSE | 2331777 |
| 25/09/2025 | 11:05:01 | 3,184 | 1159.0000 | LSE | 2331779 |
| 25/09/2025 | 11:05:04 | 2,062 | 1158.5000 | LSE | 2331814 |
| 25/09/2025 | 11:05:04 | 1,015 | 1158.5000 | LSE | 2331812 |
| 25/09/2025 | 11:06:00 | 2,611 | 1157.5000 | LSE | 2332711 |
| 25/09/2025 | 11:06:01 | 465 | 1157.5000 | LSE | 2332718 |
| 25/09/2025 | 11:09:44 | 1,510 | 1157.5000 | LSE | 2335680 |
| 25/09/2025 | 11:09:44 | 4,369 | 1157.5000 | LSE | 2335678 |
| 25/09/2025 | 11:09:52 | 1,259 | 1157.0000 | CHIX | 2335729 |
| 25/09/2025 | 11:11:40 | 886 | 1158.0000 | LSE | 2337716 |
| 25/09/2025 | 11:11:40 | 1,579 | 1158.0000 | LSE | 2337714 |
| 25/09/2025 | 11:11:40 | 2,976 | 1158.0000 | LSE | 2337708 |
| 25/09/2025 | 11:11:40 | 2,771 | 1158.0000 | CHIX | 2337706 |
| 25/09/2025 | 11:11:40 | 2,139 | 1158.0000 | LSE | 2337712 |
| 25/09/2025 | 11:11:40 | 1,104 | 1158.0000 | LSE | 2337710 |
| 25/09/2025 | 11:12:17 | 1,429 | 1157.0000 | LSE | 2338180 |
| 25/09/2025 | 11:12:17 | 1,523 | 1157.0000 | LSE | 2338178 |
| 25/09/2025 | 11:17:12 | 1,678 | 1158.5000 | LSE | 2342847 |
| 25/09/2025 | 11:17:12 | 1,595 | 1158.5000 | LSE | 2342845 |
| 25/09/2025 | 11:17:12 | 2,739 | 1158.5000 | CHIX | 2342843 |
| 25/09/2025 | 11:24:52 | 2,634 | 1160.0000 | LSE | 2349590 |
| 25/09/2025 | 11:24:52 | 236 | 1160.0000 | LSE | 2349592 |
| 25/09/2025 | 11:30:44 | 2,885 | 1160.0000 | LSE | 2355285 |
| 25/09/2025 | 11:30:44 | 1,077 | 1160.0000 | LSE | 2355283 |
| 25/09/2025 | 11:30:44 | 2,193 | 1160.0000 | LSE | 2355281 |
| 25/09/2025 | 11:37:31 | 120 | 1161.5000 | CHIX | 2361775 |
| 25/09/2025 | 11:37:31 | 1,371 | 1161.5000 | CHIX | 2361773 |
| 25/09/2025 | 11:38:14 | 2,751 | 1160.0000 | LSE | 2362446 |
| 25/09/2025 | 11:45:41 | 2,736 | 1158.5000 | LSE | 2369592 |
| 25/09/2025 | 11:50:13 | 2,834 | 1159.5000 | LSE | 2373746 |
| 25/09/2025 | 11:50:13 | 1,773 | 1159.5000 | CHIX | 2373744 |
| 25/09/2025 | 11:50:13 | 622 | 1159.5000 | CHIX | 2373742 |
| 25/09/2025 | 11:54:44 | 3,058 | 1160.5000 | LSE | 2377116 |
| 25/09/2025 | 11:56:42 | 3,176 | 1160.0000 | LSE | 2379039 |
| 25/09/2025 | 11:58:36 | 2,822 | 1159.5000 | LSE | 2380409 |
| 25/09/2025 | 12:08:43 | 2,401 | 1158.5000 | CHIX | 2390334 |
| 25/09/2025 | 12:08:43 | 3,143 | 1158.5000 | LSE | 2390332 |
| 25/09/2025 | 12:15:04 | 2,665 | 1156.5000 | LSE | 2397216 |
| 25/09/2025 | 12:18:33 | 2,830 | 1157.0000 | LSE | 2399822 |
| 25/09/2025 | 12:20:36 | 893 | 1156.5000 | LSE | 2402200 |
| 25/09/2025 | 12:20:36 | 594 | 1156.5000 | LSE | 2402198 |
| 25/09/2025 | 12:20:36 | 2,852 | 1156.5000 | LSE | 2402196 |
| 25/09/2025 | 12:29:57 | 571 | 1158.0000 | CHIX | 2410222 |
| 25/09/2025 | 12:29:57 | 2,083 | 1158.0000 | CHIX | 2410220 |
| 25/09/2025 | 12:29:57 | 2,253 | 1158.0000 | LSE | 2410224 |
| 25/09/2025 | 12:29:57 | 965 | 1158.0000 | LSE | 2410226 |
| 25/09/2025 | 12:32:38 | 836 | 1156.0000 | LSE | 2414267 |
| 25/09/2025 | 12:33:36 | 1,029 | 1156.0000 | LSE | 2415062 |
| 25/09/2025 | 12:33:36 | 1,138 | 1156.0000 | LSE | 2415060 |
| 25/09/2025 | 12:37:05 | 2,623 | 1156.5000 | LSE | 2418482 |
| 25/09/2025 | 12:37:43 | 2,953 | 1156.0000 | LSE | 2418953 |
| 25/09/2025 | 12:38:20 | 2,573 | 1155.0000 | LSE | 2419506 |
| 25/09/2025 | 12:38:30 | 3,808 | 1155.0000 | LSE | 2419591 |
| 25/09/2025 | 12:38:30 | 141 | 1155.0000 | LSE | 2419589 |
| 25/09/2025 | 12:41:51 | 1,149 | 1155.5000 | LSE | 2423160 |
| 25/09/2025 | 12:41:51 | 305 | 1155.5000 | LSE | 2423162 |
| 25/09/2025 | 12:41:51 | 257 | 1155.5000 | LSE | 2423164 |
| 25/09/2025 | 12:41:51 | 304 | 1155.5000 | LSE | 2423166 |
| 25/09/2025 | 12:41:51 | 765 | 1155.5000 | LSE | 2423168 |
| 25/09/2025 | 12:41:51 | 157 | 1155.5000 | LSE | 2423170 |
| 25/09/2025 | 12:43:55 | 3,195 | 1155.0000 | LSE | 2425239 |
| 25/09/2025 | 12:45:01 | 509 | 1155.5000 | CHIX | 2426720 |
| 25/09/2025 | 12:51:03 | 1,371 | 1157.5000 | CHIX | 2432727 |
| 25/09/2025 | 12:52:59 | 2,637 | 1158.5000 | LSE | 2434615 |
| 25/09/2025 | 12:56:18 | 2,846 | 1159.5000 | LSE | 2438067 |
| 25/09/2025 | 12:56:18 | 381 | 1159.5000 | LSE | 2438065 |
| 25/09/2025 | 12:56:18 | 2,562 | 1159.5000 | LSE | 2438063 |
| 25/09/2025 | 12:57:41 | 852 | 1160.5000 | LSE | 2439358 |
| 25/09/2025 | 12:57:41 | 338 | 1160.5000 | LSE | 2439356 |
| 25/09/2025 | 12:57:41 | 156 | 1160.5000 | LSE | 2439354 |
| 25/09/2025 | 12:57:41 | 195 | 1160.5000 | LSE | 2439360 |
| 25/09/2025 | 12:57:41 | 1,149 | 1160.5000 | LSE | 2439362 |
| 25/09/2025 | 12:57:41 | 468 | 1160.5000 | LSE | 2439364 |
| 25/09/2025 | 12:58:00 | 2,381 | 1160.0000 | CHIX | 2439671 |
| 25/09/2025 | 13:03:52 | 336 | 1157.5000 | LSE | 2445584 |
| 25/09/2025 | 13:05:38 | 3,113 | 1158.0000 | LSE | 2447471 |
| 25/09/2025 | 13:09:06 | 3,058 | 1159.0000 | LSE | 2450679 |
| 25/09/2025 | 13:14:24 | 224 | 1159.5000 | CHIX | 2455982 |
| 25/09/2025 | 13:14:34 | 129 | 1159.5000 | CHIX | 2456079 |
| 25/09/2025 | 13:15:43 | 2,647 | 1159.5000 | LSE | 2457939 |
| 25/09/2025 | 13:15:43 | 2,793 | 1159.5000 | LSE | 2457937 |
| 25/09/2025 | 13:15:43 | 2,376 | 1159.5000 | CHIX | 2457935 |
| 25/09/2025 | 13:15:43 | 237 | 1159.5000 | LSE | 2457933 |
| 25/09/2025 | 13:16:27 | 3,030 | 1159.0000 | LSE | 2458679 |
| 25/09/2025 | 13:25:34 | 2,796 | 1159.0000 | LSE | 2467616 |
| 25/09/2025 | 13:29:28 | 324 | 1158.0000 | CHIX | 2470586 |
| 25/09/2025 | 13:31:04 | 463 | 1157.5000 | LSE | 2473293 |
| 25/09/2025 | 13:31:04 | 2,937 | 1157.5000 | LSE | 2473297 |
| 25/09/2025 | 13:31:04 | 2,525 | 1157.5000 | LSE | 2473295 |
| 25/09/2025 | 13:31:04 | 2,752 | 1157.5000 | CHIX | 2473291 |
| 25/09/2025 | 13:32:43 | 3,040 | 1158.0000 | LSE | 2475125 |
| 25/09/2025 | 13:32:43 | 860 | 1158.0000 | LSE | 2475123 |
| 25/09/2025 | 13:32:43 | 1,816 | 1158.0000 | LSE | 2475121 |
| 25/09/2025 | 13:40:56 | 622 | 1156.5000 | LSE | 2485849 |
| 25/09/2025 | 13:41:01 | 157 | 1156.5000 | LSE | 2485948 |
| 25/09/2025 | 13:41:23 | 1,954 | 1156.5000 | LSE | 2486309 |
| 25/09/2025 | 13:43:06 | 3,083 | 1156.0000 | LSE | 2487959 |
| 25/09/2025 | 13:44:42 | 2,375 | 1156.0000 | CHIX | 2490028 |
| 25/09/2025 | 13:45:10 | 2,906 | 1155.0000 | LSE | 2491055 |
| 25/09/2025 | 13:47:35 | 3,116 | 1154.5000 | LSE | 2493641 |
| 25/09/2025 | 13:47:35 | 1,786 | 1154.5000 | LSE | 2493643 |
| 25/09/2025 | 13:47:35 | 1,407 | 1154.5000 | LSE | 2493645 |
| 25/09/2025 | 13:47:50 | 482 | 1155.0000 | LSE | 2493931 |
| 25/09/2025 | 13:47:50 | 720 | 1155.0000 | LSE | 2493929 |
| 25/09/2025 | 13:47:50 | 1,149 | 1155.0000 | LSE | 2493927 |
| 25/09/2025 | 13:47:50 | 327 | 1155.0000 | LSE | 2493925 |
| 25/09/2025 | 13:47:50 | 58 | 1155.0000 | LSE | 2493923 |
| 25/09/2025 | 13:48:05 | 194 | 1154.5000 | LSE | 2494156 |
| 25/09/2025 | 13:48:05 | 2,908 | 1154.5000 | LSE | 2494154 |
| 25/09/2025 | 13:52:34 | 2,419 | 1154.0000 | LSE | 2499038 |
| 25/09/2025 | 13:53:17 | 1,395 | 1154.0000 | LSE | 2499591 |
| 25/09/2025 | 13:53:17 | 487 | 1154.0000 | LSE | 2499589 |
| 25/09/2025 | 13:53:17 | 1,160 | 1154.0000 | LSE | 2499587 |
| 25/09/2025 | 13:53:17 | 1,413 | 1154.0000 | LSE | 2499585 |
| 25/09/2025 | 13:54:01 | 676 | 1153.0000 | LSE | 2500422 |
| 25/09/2025 | 13:54:01 | 521 | 1153.0000 | LSE | 2500420 |
| 25/09/2025 | 13:54:10 | 675 | 1153.0000 | LSE | 2500640 |
| 25/09/2025 | 13:54:10 | 534 | 1153.0000 | LSE | 2500638 |
| 25/09/2025 | 13:54:22 | 170 | 1153.5000 | LSE | 2500849 |
| 25/09/2025 | 13:54:43 | 675 | 1153.5000 | LSE | 2501182 |
| 25/09/2025 | 13:54:43 | 551 | 1153.5000 | LSE | 2501180 |
| 25/09/2025 | 13:57:47 | 2,414 | 1154.0000 | CHIX | 2505350 |
| 25/09/2025 | 13:57:47 | 2,960 | 1154.0000 | LSE | 2505352 |
| 25/09/2025 | 13:57:47 | 2,795 | 1154.0000 | LSE | 2505354 |
| 25/09/2025 | 13:57:47 | 2,783 | 1154.0000 | LSE | 2505356 |
| 25/09/2025 | 13:58:16 | 3,080 | 1153.5000 | LSE | 2505922 |
| 25/09/2025 | 14:03:03 | 812 | 1156.0000 | LSE | 2513016 |
| 25/09/2025 | 14:03:03 | 406 | 1156.0000 | LSE | 2513014 |
| 25/09/2025 | 14:06:06 | 2,746 | 1157.0000 | LSE | 2517403 |
| 25/09/2025 | 14:06:06 | 2,623 | 1157.0000 | LSE | 2517401 |
| 25/09/2025 | 14:08:10 | 2,724 | 1156.0000 | CHIX | 2519367 |
| 25/09/2025 | 14:10:41 | 2,689 | 1155.5000 | LSE | 2522453 |
| 25/09/2025 | 14:10:41 | 349 | 1155.5000 | LSE | 2522457 |
| 25/09/2025 | 14:10:41 | 2,774 | 1155.5000 | LSE | 2522455 |
| 25/09/2025 | 14:11:57 | 2,725 | 1155.0000 | LSE | 2523687 |
| 25/09/2025 | 14:11:57 | 3,112 | 1155.0000 | LSE | 2523685 |
| 25/09/2025 | 14:11:58 | 1,188 | 1154.5000 | LSE | 2523702 |
| 25/09/2025 | 14:11:58 | 1,742 | 1154.5000 | LSE | 2523700 |
| 25/09/2025 | 14:13:50 | 1 | 1155.0000 | LSE | 2525633 |
| 25/09/2025 | 14:13:50 | 9 | 1155.0000 | LSE | 2525629 |
| 25/09/2025 | 14:13:50 | 22 | 1155.0000 | LSE | 2525626 |
| 25/09/2025 | 14:17:44 | 3,014 | 1155.0000 | LSE | 2530775 |
| 25/09/2025 | 14:17:44 | 3,258 | 1155.0000 | LSE | 2530773 |
| 25/09/2025 | 14:22:26 | 1,794 | 1156.0000 | LSE | 2536897 |
| 25/09/2025 | 14:22:26 | 896 | 1156.0000 | LSE | 2536899 |
| 25/09/2025 | 14:23:40 | 1,371 | 1156.5000 | CHIX | 2538137 |
| 25/09/2025 | 14:25:47 | 2,250 | 1157.0000 | LSE | 2541441 |
| 25/09/2025 | 14:25:47 | 653 | 1157.0000 | LSE | 2541439 |
| 25/09/2025 | 14:25:50 | 643 | 1157.0000 | LSE | 2541482 |
| 25/09/2025 | 14:26:54 | 3,244 | 1157.0000 | LSE | 2542642 |
| 25/09/2025 | 14:26:54 | 2,743 | 1157.0000 | LSE | 2542640 |
| 25/09/2025 | 14:28:56 | 1,046 | 1157.5000 | LSE | 2544995 |
| 25/09/2025 | 14:29:29 | 2,450 | 1157.5000 | CHIX | 2545685 |
| 25/09/2025 | 14:30:10 | 95 | 1157.5000 | LSE | 2551217 |
| 25/09/2025 | 14:30:10 | 393 | 1157.5000 | LSE | 2551215 |
| 25/09/2025 | 14:30:10 | 2,250 | 1157.5000 | LSE | 2551213 |
| 25/09/2025 | 14:31:00 | 563 | 1158.0000 | LSE | 2553752 |
| 25/09/2025 | 14:32:16 | 2,945 | 1158.0000 | LSE | 2557247 |
| 25/09/2025 | 14:32:16 | 3,239 | 1158.0000 | LSE | 2557245 |
| 25/09/2025 | 14:32:16 | 2,575 | 1158.0000 | LSE | 2557243 |
| 25/09/2025 | 14:32:19 | 2,294 | 1157.5000 | CHIX | 2557417 |
| 25/09/2025 | 14:32:28 | 2,680 | 1157.0000 | LSE | 2557730 |
| 25/09/2025 | 14:36:24 | 2,233 | 1155.5000 | LSE | 2567540 |
| 25/09/2025 | 14:36:24 | 547 | 1155.5000 | LSE | 2567538 |
| 25/09/2025 | 14:36:28 | 2,694 | 1155.0000 | LSE | 2567682 |
| 25/09/2025 | 14:38:43 | 3,136 | 1155.5000 | LSE | 2571917 |
| 25/09/2025 | 14:38:43 | 2,696 | 1155.5000 | LSE | 2571915 |
| 25/09/2025 | 14:38:43 | 2,660 | 1155.5000 | LSE | 2571919 |
| 25/09/2025 | 14:39:15 | 2,760 | 1155.5000 | CHIX | 2572859 |
| 25/09/2025 | 14:40:10 | 3,198 | 1155.0000 | LSE | 2577006 |
| 25/09/2025 | 14:40:10 | 106 | 1155.0000 | LSE | 2577004 |
| 25/09/2025 | 14:40:10 | 2,632 | 1155.0000 | LSE | 2577002 |
| 25/09/2025 | 14:40:10 | 4,178 | 1155.0000 | LSE | 2577000 |
| 25/09/2025 | 14:41:18 | 174 | 1154.0000 | LSE | 2581676 |
| 25/09/2025 | 14:41:42 | 2,696 | 1154.0000 | LSE | 2582309 |
| 25/09/2025 | 14:42:46 | 499 | 1153.5000 | LSE | 2584321 |
| 25/09/2025 | 14:42:46 | 825 | 1153.5000 | LSE | 2584323 |
| 25/09/2025 | 14:43:20 | 2,767 | 1153.5000 | CHIX | 2585316 |
| 25/09/2025 | 14:43:35 | 821 | 1153.5000 | LSE | 2586009 |
| 25/09/2025 | 14:43:35 | 559 | 1153.5000 | LSE | 2586007 |
| 25/09/2025 | 14:44:05 | 2,731 | 1153.0000 | LSE | 2586771 |
| 25/09/2025 | 14:44:05 | 2,956 | 1153.0000 | LSE | 2586769 |
| 25/09/2025 | 14:44:07 | 3,126 | 1153.0000 | LSE | 2586782 |
| 25/09/2025 | 14:44:25 | 2,985 | 1153.5000 | LSE | 2587370 |
| 25/09/2025 | 14:45:15 | 104 | 1154.5000 | LSE | 2590499 |
| 25/09/2025 | 14:45:16 | 745 | 1154.5000 | LSE | 2590599 |
| 25/09/2025 | 14:45:28 | 220 | 1155.0000 | LSE | 2591033 |
| 25/09/2025 | 14:46:20 | 2,735 | 1156.0000 | LSE | 2592932 |
| 25/09/2025 | 14:47:56 | 3,011 | 1156.5000 | LSE | 2596737 |
| 25/09/2025 | 14:49:47 | 431 | 1157.5000 | LSE | 2600208 |
| 25/09/2025 | 14:49:47 | 2,250 | 1158.0000 | LSE | 2600206 |
| 25/09/2025 | 14:49:47 | 762 | 1158.0000 | LSE | 2600204 |
| 25/09/2025 | 14:51:26 | 3,263 | 1161.0000 | LSE | 2605368 |
| 25/09/2025 | 14:51:45 | 2,819 | 1160.0000 | LSE | 2605839 |
| 25/09/2025 | 14:52:26 | 2,694 | 1159.5000 | LSE | 2607210 |
| 25/09/2025 | 14:54:34 | 97 | 1160.5000 | LSE | 2611093 |
| 25/09/2025 | 14:54:34 | 2,524 | 1160.5000 | LSE | 2611091 |
| 25/09/2025 | 14:54:46 | 2,983 | 1160.0000 | LSE | 2611617 |
| 25/09/2025 | 14:56:52 | 1,145 | 1159.5000 | LSE | 2617364 |
| 25/09/2025 | 14:56:52 | 2,118 | 1159.5000 | LSE | 2617362 |
| 25/09/2025 | 14:58:26 | 2,910 | 1159.5000 | LSE | 2620289 |
| 25/09/2025 | 14:59:38 | 1,351 | 1159.0000 | LSE | 2622349 |
| 25/09/2025 | 15:00:25 | 3,190 | 1159.5000 | LSE | 2628048 |
| 25/09/2025 | 15:04:38 | 2,786 | 1162.5000 | LSE | 2639246 |
| 25/09/2025 | 15:04:38 | 281 | 1162.5000 | LSE | 2639244 |
| 25/09/2025 | 15:08:41 | 3,067 | 1162.0000 | LSE | 2649506 |
| 25/09/2025 | 15:12:58 | 299 | 1163.0000 | LSE | 2660267 |
| 25/09/2025 | 15:13:01 | 1,850 | 1163.0000 | LSE | 2660377 |
| 25/09/2025 | 15:13:01 | 1,114 | 1163.0000 | LSE | 2660375 |
| 25/09/2025 | 15:19:37 | 1,846 | 1164.5000 | LSE | 2677336 |
| 25/09/2025 | 15:19:37 | 914 | 1164.5000 | LSE | 2677334 |
| 25/09/2025 | 15:24:59 | 1,268 | 1165.0000 | LSE | 2691398 |
| 25/09/2025 | 15:25:14 | 2,744 | 1164.5000 | LSE | 2693790 |
| 25/09/2025 | 15:31:41 | 270 | 1164.0000 | LSE | 2707390 |
| 25/09/2025 | 15:31:41 | 280 | 1164.0000 | LSE | 2707388 |
| 25/09/2025 | 15:31:41 | 862 | 1164.0000 | LSE | 2707386 |
| 25/09/2025 | 15:31:44 | 1,388 | 1164.0000 | LSE | 2707444 |
| 25/09/2025 | 15:33:49 | 3,144 | 1163.5000 | LSE | 2710940 |
| 25/09/2025 | 15:37:47 | 2,729 | 1163.0000 | LSE | 2719513 |
| 25/09/2025 | 15:42:11 | 305 | 1164.0000 | LSE | 2733381 |
| 25/09/2025 | 15:42:11 | 2,508 | 1164.0000 | LSE | 2733383 |
| 25/09/2025 | 15:46:26 | 2,443 | 1164.5000 | LSE | 2741869 |
| 25/09/2025 | 15:46:26 | 259 | 1164.5000 | LSE | 2741867 |
| 25/09/2025 | 15:49:45 | 679 | 1165.0000 | LSE | 2747594 |
| 25/09/2025 | 15:49:45 | 2,000 | 1165.0000 | LSE | 2747592 |
| 25/09/2025 | 15:54:37 | 500 | 1165.0000 | LSE | 2756573 |
| 25/09/2025 | 15:54:37 | 266 | 1165.0000 | LSE | 2756571 |
| 25/09/2025 | 15:56:41 | 500 | 1165.0000 | LSE | 2760965 |
| 25/09/2025 | 15:56:41 | 500 | 1165.0000 | LSE | 2760963 |
| 25/09/2025 | 15:56:41 | 591 | 1165.0000 | LSE | 2760955 |
| 25/09/2025 | 15:56:42 | 502 | 1165.0000 | LSE | 2760980 |
| 25/09/2025 | 15:57:58 | 3,030 | 1165.0000 | LSE | 2762452 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.