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| 06 October 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: | 03 October 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 508,811 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 1181.0000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 1168.5000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1173.8757 | 0.0000 | 0.0000 | 0.0000 |
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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 21,933,735 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 8,421,874,817 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 83,022,172 Ordinary Shares in aggregate at a weighted average price of 892.1369 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: | |||||
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| 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 |
| 03/10/2025 | 08:00:10 | 3,135 | 1175.0000 | LSE | 460332 |
| 03/10/2025 | 08:00:10 | 3,027 | 1175.0000 | LSE | 460330 |
| 03/10/2025 | 08:00:10 | 2,673 | 1175.0000 | LSE | 460328 |
| 03/10/2025 | 08:02:14 | 883 | 1176.0000 | LSE | 465726 |
| 03/10/2025 | 08:02:14 | 1,896 | 1176.0000 | LSE | 465724 |
| 03/10/2025 | 08:03:24 | 2,814 | 1176.0000 | LSE | 466954 |
| 03/10/2025 | 08:03:56 | 2,858 | 1175.0000 | LSE | 467502 |
| 03/10/2025 | 08:09:16 | 3,147 | 1178.0000 | LSE | 473230 |
| 03/10/2025 | 08:09:16 | 3,183 | 1178.0000 | LSE | 473228 |
| 03/10/2025 | 08:15:17 | 3,149 | 1177.5000 | LSE | 477229 |
| 03/10/2025 | 08:16:17 | 2,812 | 1177.0000 | LSE | 478025 |
| 03/10/2025 | 08:20:09 | 2,373 | 1175.0000 | LSE | 480685 |
| 03/10/2025 | 08:20:09 | 511 | 1175.0000 | LSE | 480687 |
| 03/10/2025 | 08:20:09 | 3,094 | 1175.0000 | LSE | 480689 |
| 03/10/2025 | 08:24:53 | 64 | 1174.0000 | LSE | 484564 |
| 03/10/2025 | 08:24:53 | 471 | 1174.0000 | LSE | 484562 |
| 03/10/2025 | 08:24:53 | 129 | 1174.0000 | LSE | 484560 |
| 03/10/2025 | 08:27:35 | 3,131 | 1174.5000 | LSE | 486722 |
| 03/10/2025 | 08:27:35 | 2,950 | 1174.5000 | LSE | 486720 |
| 03/10/2025 | 08:27:35 | 3,207 | 1174.5000 | LSE | 486718 |
| 03/10/2025 | 08:39:25 | 2,895 | 1177.0000 | LSE | 496501 |
| 03/10/2025 | 08:39:25 | 3,064 | 1177.0000 | LSE | 496499 |
| 03/10/2025 | 08:49:23 | 580 | 1178.0000 | LSE | 504710 |
| 03/10/2025 | 08:49:23 | 179 | 1178.0000 | LSE | 504708 |
| 03/10/2025 | 08:54:04 | 1,098 | 1178.5000 | LSE | 508907 |
| 03/10/2025 | 08:54:04 | 1,801 | 1178.5000 | LSE | 508896 |
| 03/10/2025 | 08:54:04 | 2,597 | 1178.5000 | LSE | 508894 |
| 03/10/2025 | 08:54:58 | 233 | 1178.5000 | LSE | 509605 |
| 03/10/2025 | 09:07:58 | 1,376 | 1178.5000 | LSE | 520565 |
| 03/10/2025 | 09:07:58 | 1,406 | 1178.5000 | LSE | 520563 |
| 03/10/2025 | 09:11:13 | 2,331 | 1180.0000 | LSE | 525061 |
| 03/10/2025 | 09:11:13 | 714 | 1180.0000 | LSE | 525059 |
| 03/10/2025 | 09:25:06 | 2,662 | 1178.5000 | LSE | 534823 |
| 03/10/2025 | 09:30:24 | 2,713 | 1178.5000 | LSE | 538251 |
| 03/10/2025 | 09:40:00 | 2,745 | 1180.0000 | LSE | 544334 |
| 03/10/2025 | 09:44:03 | 2,958 | 1179.0000 | LSE | 547087 |
| 03/10/2025 | 10:08:58 | 2,695 | 1179.5000 | LSE | 565731 |
| 03/10/2025 | 10:08:58 | 2,707 | 1179.5000 | LSE | 565729 |
| 03/10/2025 | 10:15:24 | 864 | 1178.5000 | LSE | 570306 |
| 03/10/2025 | 10:15:24 | 2,017 | 1178.5000 | LSE | 570308 |
| 03/10/2025 | 10:16:11 | 406 | 1178.5000 | LSE | 570687 |
| 03/10/2025 | 10:20:09 | 2,185 | 1178.5000 | LSE | 573542 |
| 03/10/2025 | 10:27:22 | 3,185 | 1178.0000 | LSE | 578123 |
| 03/10/2025 | 10:27:22 | 2,171 | 1178.0000 | LSE | 578121 |
| 03/10/2025 | 10:27:22 | 412 | 1178.0000 | LSE | 578119 |
| 03/10/2025 | 10:46:40 | 3,117 | 1180.5000 | LSE | 590911 |
| 03/10/2025 | 10:46:57 | 92 | 1180.5000 | LSE | 591031 |
| 03/10/2025 | 10:50:16 | 2,861 | 1180.0000 | LSE | 593601 |
| 03/10/2025 | 11:14:10 | 1,968 | 1181.0000 | LSE | 610706 |
| 03/10/2025 | 11:14:10 | 869 | 1181.0000 | LSE | 610704 |
| 03/10/2025 | 11:32:44 | 1,084 | 1180.5000 | LSE | 622711 |
| 03/10/2025 | 11:32:44 | 1,702 | 1180.5000 | LSE | 622709 |
| 03/10/2025 | 11:32:50 | 66 | 1180.0000 | LSE | 622730 |
| 03/10/2025 | 11:32:50 | 2,983 | 1180.0000 | LSE | 622732 |
| 03/10/2025 | 11:33:06 | 2,972 | 1179.5000 | LSE | 622808 |
| 03/10/2025 | 11:33:06 | 65 | 1179.5000 | LSE | 622806 |
| 03/10/2025 | 11:56:49 | 1,700 | 1177.5000 | LSE | 636688 |
| 03/10/2025 | 11:56:49 | 1,500 | 1177.5000 | LSE | 636686 |
| 03/10/2025 | 12:00:00 | 233 | 1178.0000 | LSE | 638795 |
| 03/10/2025 | 12:00:00 | 2,972 | 1178.0000 | LSE | 638793 |
| 03/10/2025 | 12:26:22 | 285 | 1178.0000 | LSE | 657281 |
| 03/10/2025 | 12:26:22 | 2,464 | 1178.0000 | LSE | 657279 |
| 03/10/2025 | 12:26:22 | 2,875 | 1178.0000 | LSE | 657277 |
| 03/10/2025 | 12:47:29 | 2,610 | 1178.0000 | LSE | 672359 |
| 03/10/2025 | 12:47:29 | 79 | 1178.0000 | LSE | 672361 |
| 03/10/2025 | 12:47:29 | 2,679 | 1178.0000 | LSE | 672357 |
| 03/10/2025 | 13:00:08 | 808 | 1177.5000 | LSE | 682305 |
| 03/10/2025 | 13:00:08 | 3,015 | 1177.5000 | LSE | 682303 |
| 03/10/2025 | 13:00:08 | 1,836 | 1177.5000 | LSE | 682301 |
| 03/10/2025 | 13:18:57 | 622 | 1177.5000 | LSE | 694144 |
| 03/10/2025 | 13:18:57 | 2,383 | 1177.5000 | LSE | 694142 |
| 03/10/2025 | 13:18:57 | 2,601 | 1177.5000 | LSE | 694140 |
| 03/10/2025 | 13:30:38 | 2,784 | 1176.0000 | LSE | 704268 |
| 03/10/2025 | 13:35:00 | 2,078 | 1176.5000 | LSE | 707448 |
| 03/10/2025 | 13:35:00 | 793 | 1176.5000 | LSE | 707444 |
| 03/10/2025 | 13:44:55 | 3,083 | 1177.5000 | LSE | 715315 |
| 03/10/2025 | 13:51:35 | 2,863 | 1177.5000 | LSE | 722231 |
| 03/10/2025 | 14:05:51 | 2,638 | 1179.0000 | LSE | 735807 |
| 03/10/2025 | 14:05:51 | 1,888 | 1179.0000 | LSE | 735799 |
| 03/10/2025 | 14:05:51 | 292 | 1179.0000 | LSE | 735801 |
| 03/10/2025 | 14:05:51 | 429 | 1179.0000 | LSE | 735803 |
| 03/10/2025 | 14:05:51 | 836 | 1179.0000 | LSE | 735805 |
| 03/10/2025 | 14:25:56 | 338 | 1179.5000 | LSE | 754910 |
| 03/10/2025 | 14:25:56 | 336 | 1179.5000 | LSE | 754908 |
| 03/10/2025 | 14:25:56 | 310 | 1179.5000 | LSE | 754906 |
| 03/10/2025 | 14:25:56 | 2,116 | 1179.5000 | LSE | 754904 |
| 03/10/2025 | 14:27:19 | 1,212 | 1179.0000 | LSE | 756055 |
| 03/10/2025 | 14:27:59 | 1,606 | 1179.0000 | LSE | 756522 |
| 03/10/2025 | 14:30:12 | 2,883 | 1180.0000 | LSE | 762825 |
| 03/10/2025 | 14:30:12 | 3,129 | 1180.0000 | LSE | 762823 |
| 03/10/2025 | 14:33:13 | 2,640 | 1177.5000 | LSE | 769660 |
| 03/10/2025 | 14:36:36 | 182 | 1177.5000 | LSE | 777316 |
| 03/10/2025 | 14:36:36 | 2,461 | 1177.5000 | LSE | 777318 |
| 03/10/2025 | 14:41:20 | 2,642 | 1178.5000 | LSE | 785454 |
| 03/10/2025 | 14:41:20 | 3,197 | 1178.5000 | LSE | 785452 |
| 03/10/2025 | 14:47:07 | 421 | 1176.5000 | LSE | 795967 |
| 03/10/2025 | 14:47:07 | 1,569 | 1176.5000 | LSE | 795965 |
| 03/10/2025 | 14:48:04 | 187 | 1177.0000 | LSE | 798160 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798156 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798151 |
| 03/10/2025 | 14:48:04 | 280 | 1177.0000 | LSE | 798146 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798144 |
| 03/10/2025 | 14:48:04 | 280 | 1177.0000 | LSE | 798141 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798139 |
| 03/10/2025 | 14:48:04 | 280 | 1177.0000 | LSE | 798136 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798134 |
| 03/10/2025 | 14:48:04 | 270 | 1177.0000 | LSE | 798131 |
| 03/10/2025 | 14:48:04 | 116 | 1177.0000 | LSE | 798128 |
| 03/10/2025 | 14:48:11 | 820 | 1176.5000 | LSE | 798478 |
| 03/10/2025 | 14:52:35 | 453 | 1177.0000 | LSE | 807179 |
| 03/10/2025 | 14:52:35 | 2,299 | 1177.0000 | LSE | 807177 |
| 03/10/2025 | 14:54:14 | 2,625 | 1177.0000 | LSE | 810239 |
| 03/10/2025 | 14:59:34 | 3,200 | 1176.5000 | LSE | 820424 |
| 03/10/2025 | 14:59:34 | 2,876 | 1176.5000 | LSE | 820422 |
| 03/10/2025 | 15:06:51 | 1,206 | 1176.5000 | LSE | 840985 |
| 03/10/2025 | 15:06:51 | 2,896 | 1176.5000 | LSE | 840987 |
| 03/10/2025 | 15:06:51 | 500 | 1176.5000 | LSE | 840982 |
| 03/10/2025 | 15:06:51 | 747 | 1176.5000 | LSE | 840980 |
| 03/10/2025 | 15:06:51 | 280 | 1176.5000 | LSE | 840978 |
| 03/10/2025 | 15:06:51 | 164 | 1176.5000 | LSE | 840976 |
| 03/10/2025 | 15:09:00 | 3,098 | 1175.0000 | LSE | 844452 |
| 03/10/2025 | 15:09:00 | 2,959 | 1175.0000 | LSE | 844450 |
| 03/10/2025 | 15:09:00 | 3,065 | 1175.0000 | LSE | 844438 |
| 03/10/2025 | 15:09:00 | 2,726 | 1175.0000 | LSE | 844430 |
| 03/10/2025 | 15:09:00 | 2,612 | 1175.0000 | LSE | 844432 |
| 03/10/2025 | 15:09:00 | 2,585 | 1175.0000 | LSE | 844434 |
| 03/10/2025 | 15:09:00 | 3,040 | 1175.0000 | LSE | 844436 |
| 03/10/2025 | 15:09:00 | 2,961 | 1175.0000 | LSE | 844448 |
| 03/10/2025 | 15:09:00 | 3,161 | 1175.0000 | LSE | 844440 |
| 03/10/2025 | 15:09:00 | 2,586 | 1175.0000 | LSE | 844442 |
| 03/10/2025 | 15:09:00 | 2,686 | 1175.0000 | LSE | 844444 |
| 03/10/2025 | 15:09:00 | 2,635 | 1175.0000 | LSE | 844446 |
| 03/10/2025 | 15:09:00 | 2,975 | 1175.0000 | LSE | 844428 |
| 03/10/2025 | 15:09:00 | 2,611 | 1175.0000 | LSE | 844426 |
| 03/10/2025 | 15:09:00 | 3,170 | 1175.0000 | LSE | 844424 |
| 03/10/2025 | 15:09:00 | 2,714 | 1175.0000 | LSE | 844422 |
| 03/10/2025 | 15:09:00 | 3,140 | 1175.0000 | LSE | 844420 |
| 03/10/2025 | 15:12:03 | 6,892 | 1175.0000 | LSE | 851249 |
| 03/10/2025 | 15:14:50 | 3,204 | 1175.0000 | LSE | 855595 |
| 03/10/2025 | 15:14:50 | 2,231 | 1175.0000 | LSE | 855593 |
| 03/10/2025 | 15:14:50 | 754 | 1175.0000 | LSE | 855591 |
| 03/10/2025 | 15:15:34 | 245 | 1175.0000 | LSE | 858331 |
| 03/10/2025 | 15:15:55 | 1,593 | 1175.0000 | LSE | 859038 |
| 03/10/2025 | 15:15:55 | 301 | 1175.0000 | LSE | 859036 |
| 03/10/2025 | 15:15:55 | 6,472 | 1175.0000 | LSE | 859034 |
| 03/10/2025 | 15:17:07 | 2,735 | 1175.0000 | LSE | 861299 |
| 03/10/2025 | 15:19:00 | 2,914 | 1174.5000 | LSE | 864807 |
| 03/10/2025 | 15:19:49 | 600 | 1174.5000 | LSE | 866307 |
| 03/10/2025 | 15:19:49 | 1,000 | 1174.5000 | LSE | 866305 |
| 03/10/2025 | 15:19:50 | 321 | 1174.5000 | LSE | 866329 |
| 03/10/2025 | 15:19:50 | 1,100 | 1174.5000 | LSE | 866327 |
| 03/10/2025 | 15:20:09 | 632 | 1174.0000 | LSE | 868440 |
| 03/10/2025 | 15:20:09 | 279 | 1174.0000 | LSE | 868438 |
| 03/10/2025 | 15:20:09 | 2,164 | 1174.0000 | LSE | 868436 |
| 03/10/2025 | 15:20:15 | 815 | 1173.5000 | LSE | 868605 |
| 03/10/2025 | 15:21:36 | 2,631 | 1173.5000 | LSE | 870530 |
| 03/10/2025 | 15:21:47 | 246 | 1174.0000 | LSE | 870755 |
| 03/10/2025 | 15:21:47 | 300 | 1174.0000 | LSE | 870753 |
| 03/10/2025 | 15:21:47 | 699 | 1174.0000 | LSE | 870751 |
| 03/10/2025 | 15:21:47 | 338 | 1174.0000 | LSE | 870749 |
| 03/10/2025 | 15:21:47 | 130 | 1174.0000 | LSE | 870747 |
| 03/10/2025 | 15:22:05 | 289 | 1173.5000 | LSE | 871128 |
| 03/10/2025 | 15:22:09 | 721 | 1173.5000 | LSE | 871218 |
| 03/10/2025 | 15:22:09 | 1,462 | 1173.5000 | LSE | 871216 |
| 03/10/2025 | 15:22:09 | 1,000 | 1173.5000 | LSE | 871214 |
| 03/10/2025 | 15:23:47 | 792 | 1174.0000 | LSE | 873753 |
| 03/10/2025 | 15:23:47 | 2,164 | 1174.0000 | LSE | 873751 |
| 03/10/2025 | 15:23:50 | 1,020 | 1173.5000 | LSE | 873807 |
| 03/10/2025 | 15:23:52 | 968 | 1173.5000 | LSE | 873843 |
| 03/10/2025 | 15:23:52 | 1,944 | 1173.5000 | LSE | 873841 |
| 03/10/2025 | 15:23:52 | 2,056 | 1173.5000 | LSE | 873839 |
| 03/10/2025 | 15:25:26 | 94 | 1174.0000 | LSE | 878707 |
| 03/10/2025 | 15:25:27 | 1,540 | 1174.5000 | LSE | 878787 |
| 03/10/2025 | 15:25:27 | 556 | 1174.5000 | LSE | 878777 |
| 03/10/2025 | 15:25:27 | 712 | 1174.5000 | LSE | 878779 |
| 03/10/2025 | 15:25:27 | 64 | 1174.5000 | LSE | 878781 |
| 03/10/2025 | 15:25:27 | 126 | 1174.5000 | LSE | 878783 |
| 03/10/2025 | 15:25:27 | 63 | 1174.5000 | LSE | 878785 |
| 03/10/2025 | 15:28:39 | 244 | 1173.5000 | LSE | 884024 |
| 03/10/2025 | 15:28:43 | 431 | 1173.5000 | LSE | 884106 |
| 03/10/2025 | 15:28:47 | 1,600 | 1173.5000 | LSE | 884191 |
| 03/10/2025 | 15:28:48 | 154 | 1173.5000 | LSE | 884232 |
| 03/10/2025 | 15:29:03 | 192 | 1173.5000 | LSE | 884741 |
| 03/10/2025 | 15:32:42 | 2,004 | 1173.0000 | LSE | 892891 |
| 03/10/2025 | 15:32:42 | 974 | 1173.0000 | LSE | 892889 |
| 03/10/2025 | 15:33:09 | 3,174 | 1172.5000 | LSE | 893676 |
| 03/10/2025 | 15:35:45 | 3,154 | 1171.5000 | LSE | 900143 |
| 03/10/2025 | 15:37:26 | 71 | 1170.0000 | LSE | 903226 |
| 03/10/2025 | 15:37:37 | 3,137 | 1170.0000 | LSE | 903521 |
| 03/10/2025 | 15:38:49 | 2,739 | 1169.5000 | LSE | 905303 |
| 03/10/2025 | 15:39:25 | 2,781 | 1169.0000 | LSE | 906315 |
| 03/10/2025 | 15:39:53 | 1,111 | 1169.0000 | LSE | 907103 |
| 03/10/2025 | 15:39:53 | 997 | 1169.0000 | LSE | 907092 |
| 03/10/2025 | 15:39:54 | 297 | 1169.0000 | LSE | 907130 |
| 03/10/2025 | 15:39:54 | 1,111 | 1169.0000 | LSE | 907114 |
| 03/10/2025 | 15:40:01 | 672 | 1169.5000 | LSE | 909002 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 909000 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908998 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908994 |
| 03/10/2025 | 15:40:01 | 277 | 1169.5000 | LSE | 908991 |
| 03/10/2025 | 15:40:01 | 273 | 1169.5000 | LSE | 908989 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908984 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908981 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908977 |
| 03/10/2025 | 15:40:01 | 550 | 1169.5000 | LSE | 908975 |
| 03/10/2025 | 15:40:01 | 381 | 1169.5000 | LSE | 908973 |
| 03/10/2025 | 15:42:11 | 1,005 | 1169.5000 | LSE | 912894 |
| 03/10/2025 | 15:42:11 | 516 | 1169.5000 | LSE | 912896 |
| 03/10/2025 | 15:42:11 | 270 | 1169.5000 | LSE | 912878 |
| 03/10/2025 | 15:42:11 | 280 | 1169.5000 | LSE | 912875 |
| 03/10/2025 | 15:42:11 | 270 | 1169.5000 | LSE | 912873 |
| 03/10/2025 | 15:42:11 | 280 | 1169.5000 | LSE | 912870 |
| 03/10/2025 | 15:42:11 | 270 | 1169.5000 | LSE | 912868 |
| 03/10/2025 | 15:42:11 | 86 | 1169.5000 | LSE | 912862 |
| 03/10/2025 | 15:42:11 | 57 | 1169.5000 | LSE | 912860 |
| 03/10/2025 | 15:42:11 | 56 | 1169.5000 | LSE | 912858 |
| 03/10/2025 | 15:42:11 | 39 | 1169.5000 | LSE | 912856 |
| 03/10/2025 | 15:42:13 | 829 | 1169.5000 | LSE | 912952 |
| 03/10/2025 | 15:42:14 | 1,005 | 1169.5000 | LSE | 912981 |
| 03/10/2025 | 15:42:14 | 1,005 | 1169.5000 | LSE | 912960 |
| 03/10/2025 | 15:42:15 | 1,005 | 1169.5000 | LSE | 913028 |
| 03/10/2025 | 15:42:15 | 1,043 | 1169.5000 | LSE | 913012 |
| 03/10/2025 | 15:42:15 | 867 | 1169.5000 | LSE | 913010 |
| 03/10/2025 | 15:42:15 | 138 | 1169.5000 | LSE | 913008 |
| 03/10/2025 | 15:42:16 | 1,005 | 1169.5000 | LSE | 913056 |
| 03/10/2025 | 15:42:16 | 767 | 1169.5000 | LSE | 913043 |
| 03/10/2025 | 15:42:16 | 238 | 1169.5000 | LSE | 913041 |
| 03/10/2025 | 15:42:17 | 979 | 1169.5000 | LSE | 913080 |
| 03/10/2025 | 15:42:34 | 699 | 1170.0000 | LSE | 913557 |
| 03/10/2025 | 15:42:34 | 161 | 1170.0000 | LSE | 913549 |
| 03/10/2025 | 15:42:34 | 1,568 | 1170.0000 | LSE | 913551 |
| 03/10/2025 | 15:42:34 | 626 | 1170.0000 | LSE | 913553 |
| 03/10/2025 | 15:42:34 | 265 | 1170.0000 | LSE | 913555 |
| 03/10/2025 | 15:43:01 | 436 | 1169.5000 | LSE | 914377 |
| 03/10/2025 | 15:43:01 | 799 | 1169.5000 | LSE | 914375 |
| 03/10/2025 | 15:43:01 | 1,608 | 1169.5000 | LSE | 914373 |
| 03/10/2025 | 15:43:14 | 482 | 1170.0000 | LSE | 914800 |
| 03/10/2025 | 15:43:14 | 808 | 1170.0000 | LSE | 914798 |
| 03/10/2025 | 15:43:14 | 408 | 1170.0000 | LSE | 914796 |
| 03/10/2025 | 15:43:14 | 1,235 | 1170.0000 | LSE | 914794 |
| 03/10/2025 | 15:43:42 | 2,702 | 1169.5000 | LSE | 915517 |
| 03/10/2025 | 15:43:42 | 2,785 | 1169.5000 | LSE | 915515 |
| 03/10/2025 | 15:43:56 | 508 | 1169.5000 | LSE | 915983 |
| 03/10/2025 | 15:43:56 | 1,110 | 1169.5000 | LSE | 915976 |
| 03/10/2025 | 15:43:57 | 59 | 1169.5000 | LSE | 916008 |
| 03/10/2025 | 15:43:57 | 1,110 | 1169.5000 | LSE | 915992 |
| 03/10/2025 | 15:45:00 | 3,030 | 1169.0000 | LSE | 918954 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921320 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921318 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921316 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921314 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921312 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921310 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921306 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921304 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921302 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921300 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921298 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921296 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921294 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921292 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921290 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921288 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921285 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921283 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921281 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921279 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921277 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921275 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921273 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921271 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921269 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921266 |
| 03/10/2025 | 15:46:08 | 100 | 1169.5000 | LSE | 921264 |
| 03/10/2025 | 15:46:08 | 99 | 1169.5000 | LSE | 921262 |
| 03/10/2025 | 15:46:16 | 270 | 1169.5000 | LSE | 921521 |
| 03/10/2025 | 15:46:16 | 270 | 1169.5000 | LSE | 921516 |
| 03/10/2025 | 15:46:17 | 1,000 | 1170.0000 | LSE | 921549 |
| 03/10/2025 | 15:46:17 | 1,756 | 1170.0000 | LSE | 921551 |
| 03/10/2025 | 15:46:17 | 100 | 1170.0000 | LSE | 921547 |
| 03/10/2025 | 15:46:17 | 22 | 1170.0000 | LSE | 921544 |
| 03/10/2025 | 15:46:17 | 1,355 | 1170.0000 | LSE | 921542 |
| 03/10/2025 | 15:46:17 | 1,375 | 1170.0000 | LSE | 921540 |
| 03/10/2025 | 15:46:18 | 1,000 | 1170.0000 | LSE | 921553 |
| 03/10/2025 | 15:46:25 | 2,871 | 1170.0000 | LSE | 921834 |
| 03/10/2025 | 15:46:25 | 3,031 | 1169.5000 | LSE | 921832 |
| 03/10/2025 | 15:46:25 | 2,870 | 1169.5000 | LSE | 921830 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922255 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922253 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922251 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922249 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922247 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922245 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922243 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922241 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922239 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922237 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922235 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922233 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922231 |
| 03/10/2025 | 15:46:42 | 451 | 1169.5000 | LSE | 922229 |
| 03/10/2025 | 15:46:42 | 100 | 1169.5000 | LSE | 922227 |
| 03/10/2025 | 15:46:42 | 24 | 1169.5000 | LSE | 922225 |
| 03/10/2025 | 15:46:43 | 993 | 1169.5000 | LSE | 922262 |
| 03/10/2025 | 15:46:43 | 808 | 1169.5000 | LSE | 922260 |
| 03/10/2025 | 15:48:11 | 963 | 1169.5000 | LSE | 924648 |
| 03/10/2025 | 15:48:15 | 131 | 1170.0000 | LSE | 924786 |
| 03/10/2025 | 15:48:15 | 802 | 1170.0000 | LSE | 924784 |
| 03/10/2025 | 15:48:15 | 1,080 | 1170.0000 | LSE | 924782 |
| 03/10/2025 | 15:48:15 | 1,119 | 1170.0000 | LSE | 924780 |
| 03/10/2025 | 15:48:15 | 1,280 | 1170.0000 | LSE | 924778 |
| 03/10/2025 | 15:48:15 | 970 | 1170.0000 | LSE | 924769 |
| 03/10/2025 | 15:48:15 | 1,638 | 1170.0000 | LSE | 924767 |
| 03/10/2025 | 15:48:15 | 1,289 | 1170.0000 | LSE | 924773 |
| 03/10/2025 | 15:48:15 | 791 | 1170.0000 | LSE | 924771 |
| 03/10/2025 | 15:48:15 | 349 | 1170.0000 | LSE | 924775 |
| 03/10/2025 | 15:48:16 | 1,148 | 1169.5000 | LSE | 924800 |
| 03/10/2025 | 15:48:18 | 16 | 1169.5000 | LSE | 924844 |
| 03/10/2025 | 15:48:18 | 100 | 1169.5000 | LSE | 924842 |
| 03/10/2025 | 15:48:18 | 100 | 1169.5000 | LSE | 924838 |
| 03/10/2025 | 15:48:18 | 747 | 1169.5000 | LSE | 924840 |
| 03/10/2025 | 15:48:18 | 100 | 1169.5000 | LSE | 924836 |
| 03/10/2025 | 15:48:18 | 56 | 1169.5000 | LSE | 924834 |
| 03/10/2025 | 15:48:18 | 450 | 1169.5000 | LSE | 924832 |
| 03/10/2025 | 15:48:36 | 771 | 1169.5000 | LSE | 925321 |
| 03/10/2025 | 15:48:55 | 89 | 1169.5000 | LSE | 925859 |
| 03/10/2025 | 15:48:55 | 321 | 1169.5000 | LSE | 925857 |
| 03/10/2025 | 15:48:55 | 92 | 1169.5000 | LSE | 925855 |
| 03/10/2025 | 15:48:55 | 49 | 1169.5000 | LSE | 925853 |
| 03/10/2025 | 15:48:55 | 797 | 1169.5000 | LSE | 925851 |
| 03/10/2025 | 15:49:44 | 229 | 1169.5000 | LSE | 927256 |
| 03/10/2025 | 15:49:44 | 602 | 1169.5000 | LSE | 927254 |
| 03/10/2025 | 15:49:44 | 948 | 1169.5000 | LSE | 927252 |
| 03/10/2025 | 15:49:44 | 1,227 | 1169.5000 | LSE | 927250 |
| 03/10/2025 | 15:50:35 | 110 | 1169.5000 | LSE | 930478 |
| 03/10/2025 | 15:50:35 | 942 | 1169.5000 | LSE | 930480 |
| 03/10/2025 | 15:50:35 | 74 | 1169.5000 | LSE | 930482 |
| 03/10/2025 | 15:50:35 | 64 | 1169.5000 | LSE | 930484 |
| 03/10/2025 | 15:50:35 | 1,520 | 1169.5000 | LSE | 930486 |
| 03/10/2025 | 15:50:51 | 2,918 | 1169.0000 | LSE | 930738 |
| 03/10/2025 | 15:51:03 | 4,403 | 1169.0000 | LSE | 931043 |
| 03/10/2025 | 15:51:03 | 3,188 | 1169.0000 | LSE | 931041 |
| 03/10/2025 | 15:51:42 | 1,016 | 1169.0000 | LSE | 931796 |
| 03/10/2025 | 15:51:43 | 767 | 1169.0000 | LSE | 931816 |
| 03/10/2025 | 15:51:43 | 248 | 1169.0000 | LSE | 931813 |
| 03/10/2025 | 15:51:43 | 1,552 | 1169.0000 | LSE | 931807 |
| 03/10/2025 | 15:53:01 | 192 | 1169.5000 | LSE | 933285 |
| 03/10/2025 | 15:53:01 | 55 | 1169.5000 | LSE | 933283 |
| 03/10/2025 | 15:53:01 | 55 | 1169.5000 | LSE | 933281 |
| 03/10/2025 | 15:53:01 | 179 | 1169.5000 | LSE | 933279 |
| 03/10/2025 | 15:53:01 | 1,084 | 1169.5000 | LSE | 933277 |
| 03/10/2025 | 15:53:01 | 248 | 1169.5000 | LSE | 933275 |
| 03/10/2025 | 15:53:01 | 55 | 1169.5000 | LSE | 933269 |
| 03/10/2025 | 15:53:01 | 55 | 1169.5000 | LSE | 933271 |
| 03/10/2025 | 15:53:01 | 192 | 1169.5000 | LSE | 933273 |
| 03/10/2025 | 15:53:01 | 248 | 1169.5000 | LSE | 933267 |
| 03/10/2025 | 15:53:01 | 1,973 | 1169.5000 | LSE | 933265 |
| 03/10/2025 | 15:53:03 | 2,713 | 1169.5000 | LSE | 933326 |
| 03/10/2025 | 15:53:07 | 238 | 1169.5000 | LSE | 933414 |
| 03/10/2025 | 15:53:07 | 2,709 | 1169.5000 | LSE | 933412 |
| 03/10/2025 | 15:53:14 | 330 | 1169.5000 | LSE | 933555 |
| 03/10/2025 | 15:53:14 | 2,709 | 1169.5000 | LSE | 933553 |
| 03/10/2025 | 15:53:19 | 1,110 | 1169.5000 | LSE | 933614 |
| 03/10/2025 | 15:53:20 | 789 | 1169.5000 | LSE | 933635 |
| 03/10/2025 | 15:53:20 | 1,056 | 1169.5000 | LSE | 933629 |
| 03/10/2025 | 15:53:29 | 104 | 1169.5000 | LSE | 933784 |
| 03/10/2025 | 15:53:29 | 2,709 | 1169.5000 | LSE | 933782 |
| 03/10/2025 | 15:53:40 | 193 | 1169.0000 | LSE | 934110 |
| 03/10/2025 | 15:53:40 | 55 | 1169.0000 | LSE | 934108 |
| 03/10/2025 | 15:53:40 | 157 | 1169.0000 | LSE | 934106 |
| 03/10/2025 | 15:53:40 | 45 | 1169.0000 | LSE | 934104 |
| 03/10/2025 | 15:53:40 | 55 | 1169.0000 | LSE | 934102 |
| 03/10/2025 | 15:53:40 | 45 | 1169.0000 | LSE | 934100 |
| 03/10/2025 | 15:53:40 | 695 | 1169.0000 | LSE | 934098 |
| 03/10/2025 | 15:53:40 | 270 | 1169.0000 | LSE | 934096 |
| 03/10/2025 | 15:53:50 | 963 | 1169.0000 | LSE | 934288 |
| 03/10/2025 | 15:53:50 | 2,709 | 1169.5000 | LSE | 934283 |
| 03/10/2025 | 15:53:50 | 601 | 1169.5000 | LSE | 934285 |
| 03/10/2025 | 15:53:50 | 3,401 | 1169.5000 | LSE | 934281 |
| 03/10/2025 | 15:55:17 | 444 | 1170.0000 | LSE | 937875 |
| 03/10/2025 | 15:55:17 | 620 | 1170.0000 | LSE | 937873 |
| 03/10/2025 | 15:55:17 | 979 | 1170.0000 | LSE | 937871 |
| 03/10/2025 | 15:55:17 | 780 | 1170.0000 | LSE | 937869 |
| 03/10/2025 | 15:55:17 | 14 | 1170.0000 | LSE | 937867 |
| 03/10/2025 | 15:55:46 | 2,073 | 1169.5000 | LSE | 938716 |
| 03/10/2025 | 15:55:46 | 326 | 1169.5000 | LSE | 938707 |
| 03/10/2025 | 15:55:47 | 275 | 1169.0000 | LSE | 938775 |
| 03/10/2025 | 15:55:47 | 1,047 | 1169.5000 | LSE | 938773 |
| 03/10/2025 | 15:55:47 | 280 | 1169.5000 | LSE | 938765 |
| 03/10/2025 | 15:55:47 | 630 | 1169.5000 | LSE | 938763 |
| 03/10/2025 | 15:55:47 | 220 | 1169.5000 | LSE | 938769 |
| 03/10/2025 | 15:55:47 | 1,000 | 1169.5000 | LSE | 938767 |
| 03/10/2025 | 15:55:47 | 230 | 1169.5000 | LSE | 938771 |
| 03/10/2025 | 15:55:51 | 249 | 1169.0000 | LSE | 938852 |
| 03/10/2025 | 15:55:51 | 225 | 1169.0000 | LSE | 938850 |
| 03/10/2025 | 15:55:51 | 787 | 1169.0000 | LSE | 938848 |
| 03/10/2025 | 15:55:51 | 275 | 1169.0000 | LSE | 938846 |
| 03/10/2025 | 15:55:51 | 225 | 1169.0000 | LSE | 938844 |
| 03/10/2025 | 15:55:51 | 1,142 | 1169.0000 | LSE | 938842 |
| 03/10/2025 | 15:59:07 | 3,105 | 1169.5000 | LSE | 943883 |
| 03/10/2025 | 15:59:13 | 100 | 1169.0000 | LSE | 944059 |
| 03/10/2025 | 15:59:13 | 100 | 1169.0000 | LSE | 944055 |
| 03/10/2025 | 15:59:14 | 2,554 | 1169.0000 | LSE | 944065 |
| 03/10/2025 | 16:00:57 | 2,574 | 1168.5000 | LSE | 952349 |
| 03/10/2025 | 16:02:48 | 2,900 | 1168.5000 | LSE | 955438 |
| 03/10/2025 | 16:05:22 | 773 | 1168.5000 | LSE | 961132 |
| 03/10/2025 | 16:05:25 | 789 | 1168.5000 | LSE | 961218 |
| 03/10/2025 | 16:05:25 | 2,223 | 1168.5000 | LSE | 961216 |
| 03/10/2025 | 16:05:31 | 2,702 | 1168.5000 | LSE | 961352 |
| 03/10/2025 | 16:05:31 | 1,895 | 1168.5000 | LSE | 961350 |
| 03/10/2025 | 16:08:08 | 819 | 1169.0000 | LSE | 965250 |
| 03/10/2025 | 16:09:08 | 700 | 1169.0000 | LSE | 966519 |
| 03/10/2025 | 16:09:08 | 882 | 1169.0000 | LSE | 966517 |
| 03/10/2025 | 16:10:16 | 262 | 1169.0000 | LSE | 970276 |
| 03/10/2025 | 16:10:16 | 2,709 | 1169.0000 | LSE | 970274 |
| 03/10/2025 | 16:10:55 | 821 | 1169.0000 | LSE | 971136 |
| 03/10/2025 | 16:10:55 | 700 | 1169.0000 | LSE | 971138 |
| 03/10/2025 | 16:11:14 | 2,774 | 1169.5000 | LSE | 971684 |
| 03/10/2025 | 16:12:06 | 3,039 | 1170.0000 | LSE | 973357 |
| 03/10/2025 | 16:14:17 | 100 | 1171.0000 | LSE | 977283 |
| 03/10/2025 | 16:14:17 | 74 | 1171.0000 | LSE | 977281 |
| 03/10/2025 | 16:14:17 | 1,674 | 1171.0000 | LSE | 977279 |
| 03/10/2025 | 16:14:17 | 591 | 1171.0000 | LSE | 977277 |
| 03/10/2025 | 16:17:06 | 505 | 1171.5000 | LSE | 985488 |
| 03/10/2025 | 16:17:06 | 1,616 | 1171.5000 | LSE | 985486 |
| 03/10/2025 | 16:17:06 | 1,055 | 1171.5000 | LSE | 985484 |
| 03/10/2025 | 16:17:06 | 197 | 1171.5000 | LSE | 985482 |
| 03/10/2025 | 16:17:56 | 2,806 | 1171.0000 | LSE | 986657 |
| 03/10/2025 | 16:18:56 | 2,623 | 1171.0000 | LSE | 988548 |
| 03/10/2025 | 16:21:11 | 547 | 1171.0000 | LSE | 995353 |
| 03/10/2025 | 16:21:11 | 917 | 1171.0000 | LSE | 995351 |
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