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| 07 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: | 06 October 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 794,936 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 1173.5000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 1158.5000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1165.6894 | 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 22,728,671 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 8,421,079,881 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 83,817,108 Ordinary Shares in aggregate at a weighted average price of 894.7313 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 |
| 06/10/2025 | 08:00:26 | 2,574 | 1171.5000 | LSE | 336591 |
| 06/10/2025 | 08:00:26 | 3,207 | 1171.5000 | LSE | 336589 |
| 06/10/2025 | 08:00:26 | 3,170 | 1171.5000 | LSE | 336587 |
| 06/10/2025 | 08:00:27 | 2,668 | 1170.0000 | LSE | 336920 |
| 06/10/2025 | 08:02:05 | 3,104 | 1168.0000 | LSE | 339599 |
| 06/10/2025 | 08:03:10 | 3,132 | 1168.0000 | LSE | 340707 |
| 06/10/2025 | 08:07:03 | 2,373 | 1168.0000 | LSE | 346905 |
| 06/10/2025 | 08:07:03 | 553 | 1168.0000 | LSE | 346903 |
| 06/10/2025 | 08:12:53 | 2,661 | 1171.5000 | LSE | 352965 |
| 06/10/2025 | 08:15:38 | 2,877 | 1172.5000 | LSE | 356129 |
| 06/10/2025 | 08:15:38 | 2,762 | 1172.5000 | LSE | 356127 |
| 06/10/2025 | 08:23:55 | 3,151 | 1171.5000 | LSE | 364914 |
| 06/10/2025 | 08:30:09 | 2,788 | 1171.0000 | LSE | 371939 |
| 06/10/2025 | 08:30:09 | 48 | 1171.0000 | LSE | 371937 |
| 06/10/2025 | 08:30:09 | 2,751 | 1171.0000 | LSE | 371934 |
| 06/10/2025 | 08:33:04 | 2,981 | 1170.0000 | LSE | 375945 |
| 06/10/2025 | 08:33:04 | 2,635 | 1170.0000 | LSE | 375943 |
| 06/10/2025 | 08:38:33 | 3,067 | 1170.0000 | LSE | 382364 |
| 06/10/2025 | 08:44:05 | 2,783 | 1169.0000 | LSE | 391465 |
| 06/10/2025 | 08:44:05 | 3,021 | 1169.0000 | LSE | 391463 |
| 06/10/2025 | 08:44:05 | 3,201 | 1169.0000 | LSE | 391461 |
| 06/10/2025 | 08:57:20 | 763 | 1170.0000 | LSE | 409789 |
| 06/10/2025 | 08:57:29 | 2,065 | 1170.0000 | LSE | 409997 |
| 06/10/2025 | 09:05:06 | 3,049 | 1172.5000 | LSE | 420009 |
| 06/10/2025 | 09:05:06 | 2,710 | 1172.5000 | LSE | 420007 |
| 06/10/2025 | 09:05:06 | 3,133 | 1172.5000 | LSE | 420011 |
| 06/10/2025 | 09:17:25 | 2,994 | 1172.5000 | LSE | 433088 |
| 06/10/2025 | 09:27:49 | 2,981 | 1172.0000 | LSE | 441594 |
| 06/10/2025 | 09:32:07 | 2,621 | 1171.5000 | LSE | 445040 |
| 06/10/2025 | 09:32:07 | 116 | 1171.5000 | LSE | 445038 |
| 06/10/2025 | 09:44:46 | 3,008 | 1171.0000 | LSE | 454632 |
| 06/10/2025 | 09:45:30 | 590 | 1170.0000 | LSE | 455703 |
| 06/10/2025 | 09:48:08 | 2,894 | 1170.5000 | LSE | 457515 |
| 06/10/2025 | 10:01:53 | 2,900 | 1171.0000 | LSE | 467900 |
| 06/10/2025 | 10:05:28 | 709 | 1170.5000 | LSE | 471257 |
| 06/10/2025 | 10:05:28 | 2,090 | 1170.5000 | LSE | 471259 |
| 06/10/2025 | 10:06:00 | 2,885 | 1170.0000 | LSE | 471696 |
| 06/10/2025 | 10:06:00 | 265 | 1170.0000 | LSE | 471694 |
| 06/10/2025 | 10:06:00 | 2,130 | 1170.0000 | LSE | 471692 |
| 06/10/2025 | 10:07:40 | 50 | 1169.5000 | LSE | 472814 |
| 06/10/2025 | 10:07:40 | 2,887 | 1169.5000 | LSE | 472812 |
| 06/10/2025 | 10:07:40 | 3,080 | 1169.5000 | LSE | 472810 |
| 06/10/2025 | 10:12:29 | 27 | 1169.5000 | LSE | 476846 |
| 06/10/2025 | 10:12:29 | 2,605 | 1169.5000 | LSE | 476844 |
| 06/10/2025 | 10:17:22 | 3,037 | 1167.5000 | LSE | 481212 |
| 06/10/2025 | 10:17:22 | 2,982 | 1167.5000 | LSE | 481214 |
| 06/10/2025 | 10:31:08 | 3,006 | 1167.0000 | LSE | 492710 |
| 06/10/2025 | 10:31:08 | 3,058 | 1167.0000 | LSE | 492712 |
| 06/10/2025 | 10:40:59 | 3,141 | 1167.5000 | LSE | 501426 |
| 06/10/2025 | 10:45:57 | 2,887 | 1167.5000 | LSE | 505600 |
| 06/10/2025 | 10:52:06 | 2,994 | 1168.5000 | LSE | 510000 |
| 06/10/2025 | 10:52:06 | 2,668 | 1168.5000 | LSE | 509998 |
| 06/10/2025 | 11:09:10 | 2,748 | 1167.5000 | LSE | 522367 |
| 06/10/2025 | 11:16:37 | 3,099 | 1168.5000 | LSE | 527313 |
| 06/10/2025 | 11:16:37 | 2,973 | 1168.5000 | LSE | 527311 |
| 06/10/2025 | 11:27:13 | 2,724 | 1167.5000 | LSE | 533962 |
| 06/10/2025 | 11:30:52 | 760 | 1167.5000 | LSE | 536513 |
| 06/10/2025 | 11:30:52 | 410 | 1167.5000 | LSE | 536511 |
| 06/10/2025 | 11:47:16 | 2,580 | 1170.0000 | LSE | 546108 |
| 06/10/2025 | 11:47:16 | 2,264 | 1170.0000 | LSE | 546106 |
| 06/10/2025 | 11:47:16 | 2,821 | 1170.0000 | LSE | 546104 |
| 06/10/2025 | 11:47:16 | 837 | 1170.0000 | LSE | 546110 |
| 06/10/2025 | 11:47:16 | 2,837 | 1170.0000 | LSE | 546112 |
| 06/10/2025 | 11:52:51 | 2,612 | 1171.0000 | LSE | 551104 |
| 06/10/2025 | 11:57:00 | 314 | 1172.0000 | LSE | 554353 |
| 06/10/2025 | 11:57:00 | 459 | 1172.0000 | LSE | 554350 |
| 06/10/2025 | 11:57:00 | 1,813 | 1172.0000 | LSE | 554348 |
| 06/10/2025 | 11:59:59 | 3,029 | 1173.0000 | LSE | 556407 |
| 06/10/2025 | 11:59:59 | 3,011 | 1173.5000 | LSE | 556383 |
| 06/10/2025 | 11:59:59 | 2,061 | 1173.5000 | LSE | 556379 |
| 06/10/2025 | 11:59:59 | 1,132 | 1173.5000 | LSE | 556381 |
| 06/10/2025 | 12:17:37 | 2,959 | 1171.0000 | LSE | 569376 |
| 06/10/2025 | 12:25:14 | 2,674 | 1170.5000 | LSE | 574736 |
| 06/10/2025 | 12:25:14 | 2,653 | 1170.5000 | LSE | 574734 |
| 06/10/2025 | 12:25:25 | 2,816 | 1170.0000 | LSE | 574851 |
| 06/10/2025 | 12:25:25 | 278 | 1170.0000 | LSE | 574849 |
| 06/10/2025 | 12:25:25 | 2,721 | 1170.0000 | LSE | 574847 |
| 06/10/2025 | 12:27:38 | 3,181 | 1169.5000 | LSE | 576121 |
| 06/10/2025 | 12:40:31 | 212 | 1169.0000 | LSE | 586801 |
| 06/10/2025 | 12:40:31 | 2,525 | 1169.0000 | LSE | 586799 |
| 06/10/2025 | 12:40:31 | 190 | 1169.0000 | LSE | 586797 |
| 06/10/2025 | 12:40:31 | 2,621 | 1169.0000 | LSE | 586791 |
| 06/10/2025 | 12:45:58 | 567 | 1168.0000 | LSE | 591950 |
| 06/10/2025 | 12:45:58 | 2,570 | 1168.0000 | LSE | 591948 |
| 06/10/2025 | 12:49:26 | 343 | 1169.5000 | LSE | 594530 |
| 06/10/2025 | 12:49:26 | 2,248 | 1169.5000 | LSE | 594528 |
| 06/10/2025 | 12:49:50 | 2,593 | 1169.0000 | LSE | 594785 |
| 06/10/2025 | 12:52:42 | 2,657 | 1168.0000 | LSE | 597396 |
| 06/10/2025 | 12:52:42 | 324 | 1168.0000 | LSE | 597394 |
| 06/10/2025 | 13:05:00 | 2,686 | 1168.0000 | LSE | 606808 |
| 06/10/2025 | 13:05:00 | 2,667 | 1168.0000 | LSE | 606801 |
| 06/10/2025 | 13:05:32 | 3,162 | 1167.0000 | LSE | 607961 |
| 06/10/2025 | 13:16:05 | 660 | 1166.5000 | LSE | 615561 |
| 06/10/2025 | 13:16:05 | 1,419 | 1166.5000 | LSE | 615559 |
| 06/10/2025 | 13:16:05 | 133 | 1166.5000 | LSE | 615563 |
| 06/10/2025 | 13:16:05 | 520 | 1166.5000 | LSE | 615565 |
| 06/10/2025 | 13:17:00 | 2,912 | 1166.0000 | LSE | 616068 |
| 06/10/2025 | 13:17:00 | 264 | 1166.0000 | LSE | 616066 |
| 06/10/2025 | 13:26:23 | 2,794 | 1166.5000 | LSE | 623340 |
| 06/10/2025 | 13:27:10 | 239 | 1166.5000 | LSE | 623893 |
| 06/10/2025 | 13:27:10 | 2,408 | 1166.5000 | LSE | 623891 |
| 06/10/2025 | 13:36:00 | 2,611 | 1167.0000 | LSE | 632887 |
| 06/10/2025 | 13:40:09 | 3,132 | 1166.5000 | LSE | 636283 |
| 06/10/2025 | 13:44:56 | 2,618 | 1166.5000 | LSE | 640159 |
| 06/10/2025 | 13:57:02 | 2,832 | 1166.5000 | LSE | 652320 |
| 06/10/2025 | 13:58:11 | 3,135 | 1166.0000 | LSE | 653150 |
| 06/10/2025 | 14:08:23 | 3,589 | 1167.0000 | LSE | 664752 |
| 06/10/2025 | 14:08:23 | 3,097 | 1167.0000 | LSE | 664750 |
| 06/10/2025 | 14:10:54 | 2,774 | 1167.0000 | LSE | 667965 |
| 06/10/2025 | 14:10:54 | 2,852 | 1167.5000 | LSE | 667947 |
| 06/10/2025 | 14:10:54 | 2,628 | 1167.5000 | LSE | 667945 |
| 06/10/2025 | 14:11:51 | 1,162 | 1166.5000 | LSE | 668828 |
| 06/10/2025 | 14:11:51 | 630 | 1166.5000 | LSE | 668826 |
| 06/10/2025 | 14:11:51 | 1,415 | 1166.5000 | LSE | 668824 |
| 06/10/2025 | 14:14:57 | 3,205 | 1167.0000 | LSE | 671703 |
| 06/10/2025 | 14:20:27 | 685 | 1167.0000 | LSE | 678746 |
| 06/10/2025 | 14:20:27 | 2,915 | 1167.0000 | LSE | 678748 |
| 06/10/2025 | 14:20:27 | 2,487 | 1167.0000 | LSE | 678750 |
| 06/10/2025 | 14:26:54 | 3,125 | 1167.5000 | LSE | 685323 |
| 06/10/2025 | 14:26:54 | 316 | 1167.5000 | LSE | 685321 |
| 06/10/2025 | 14:26:54 | 2,758 | 1167.5000 | LSE | 685319 |
| 06/10/2025 | 14:30:40 | 2,859 | 1168.0000 | LSE | 695807 |
| 06/10/2025 | 14:30:40 | 2,825 | 1168.0000 | LSE | 695805 |
| 06/10/2025 | 14:32:19 | 1,586 | 1167.5000 | LSE | 699675 |
| 06/10/2025 | 14:32:19 | 1,801 | 1167.5000 | LSE | 699673 |
| 06/10/2025 | 14:32:19 | 1,373 | 1167.5000 | LSE | 699671 |
| 06/10/2025 | 14:32:19 | 902 | 1167.5000 | LSE | 699669 |
| 06/10/2025 | 14:32:22 | 2,707 | 1167.0000 | LSE | 699806 |
| 06/10/2025 | 14:34:27 | 16 | 1167.0000 | LSE | 703702 |
| 06/10/2025 | 14:38:18 | 2,080 | 1169.0000 | LSE | 712646 |
| 06/10/2025 | 14:38:34 | 50 | 1169.0000 | LSE | 713072 |
| 06/10/2025 | 14:38:34 | 39 | 1169.0000 | LSE | 713070 |
| 06/10/2025 | 14:38:34 | 251 | 1169.0000 | LSE | 713068 |
| 06/10/2025 | 14:38:34 | 88 | 1169.0000 | LSE | 713066 |
| 06/10/2025 | 14:38:34 | 2,900 | 1169.0000 | LSE | 713064 |
| 06/10/2025 | 14:38:34 | 2,759 | 1169.0000 | LSE | 713062 |
| 06/10/2025 | 14:38:34 | 3,060 | 1169.0000 | LSE | 713060 |
| 06/10/2025 | 14:38:34 | 1,058 | 1169.0000 | LSE | 713058 |
| 06/10/2025 | 14:39:50 | 3,206 | 1169.5000 | LSE | 715266 |
| 06/10/2025 | 14:39:50 | 2,975 | 1169.5000 | LSE | 715264 |
| 06/10/2025 | 14:40:59 | 2,712 | 1171.0000 | LSE | 717918 |
| 06/10/2025 | 14:41:18 | 2,919 | 1170.5000 | LSE | 718411 |
| 06/10/2025 | 14:42:01 | 3,010 | 1170.0000 | LSE | 719838 |
| 06/10/2025 | 14:42:34 | 2,599 | 1170.0000 | LSE | 720657 |
| 06/10/2025 | 14:43:32 | 2,791 | 1170.0000 | LSE | 722771 |
| 06/10/2025 | 14:43:45 | 2,739 | 1169.5000 | LSE | 723201 |
| 06/10/2025 | 14:47:38 | 2,833 | 1169.5000 | LSE | 731157 |
| 06/10/2025 | 14:47:38 | 3,013 | 1169.5000 | LSE | 731155 |
| 06/10/2025 | 14:49:18 | 3,130 | 1169.5000 | LSE | 734263 |
| 06/10/2025 | 14:50:43 | 1,567 | 1169.0000 | LSE | 738068 |
| 06/10/2025 | 14:50:43 | 2,947 | 1169.0000 | LSE | 738070 |
| 06/10/2025 | 14:50:43 | 1,603 | 1169.0000 | LSE | 738072 |
| 06/10/2025 | 14:55:06 | 2,661 | 1167.0000 | LSE | 746993 |
| 06/10/2025 | 14:56:07 | 3,001 | 1166.0000 | LSE | 748483 |
| 06/10/2025 | 14:58:57 | 3,152 | 1166.0000 | LSE | 753023 |
| 06/10/2025 | 14:58:58 | 2,745 | 1165.5000 | LSE | 753060 |
| 06/10/2025 | 15:00:38 | 2,620 | 1165.0000 | LSE | 760085 |
| 06/10/2025 | 15:00:38 | 2,866 | 1165.0000 | LSE | 760083 |
| 06/10/2025 | 15:00:38 | 2,668 | 1165.0000 | LSE | 760081 |
| 06/10/2025 | 15:01:34 | 3,749 | 1165.0000 | LSE | 762624 |
| 06/10/2025 | 15:01:50 | 3,141 | 1164.5000 | LSE | 763299 |
| 06/10/2025 | 15:02:51 | 4,486 | 1164.5000 | LSE | 765783 |
| 06/10/2025 | 15:03:57 | 2,778 | 1164.5000 | LSE | 767723 |
| 06/10/2025 | 15:03:57 | 402 | 1164.5000 | LSE | 767721 |
| 06/10/2025 | 15:03:57 | 2,729 | 1164.5000 | LSE | 767719 |
| 06/10/2025 | 15:04:23 | 262 | 1165.0000 | LSE | 768586 |
| 06/10/2025 | 15:04:23 | 100 | 1165.0000 | LSE | 768584 |
| 06/10/2025 | 15:04:23 | 100 | 1165.0000 | LSE | 768581 |
| 06/10/2025 | 15:04:23 | 685 | 1165.0000 | LSE | 768579 |
| 06/10/2025 | 15:04:23 | 100 | 1165.0000 | LSE | 768576 |
| 06/10/2025 | 15:04:23 | 338 | 1165.0000 | LSE | 768574 |
| 06/10/2025 | 15:04:23 | 100 | 1165.0000 | LSE | 768572 |
| 06/10/2025 | 15:04:23 | 13 | 1165.0000 | LSE | 768569 |
| 06/10/2025 | 15:04:23 | 1,318 | 1165.0000 | LSE | 768561 |
| 06/10/2025 | 15:04:24 | 1,371 | 1164.5000 | LSE | 768623 |
| 06/10/2025 | 15:04:24 | 149 | 1164.5000 | LSE | 768619 |
| 06/10/2025 | 15:06:35 | 1,989 | 1164.5000 | LSE | 774214 |
| 06/10/2025 | 15:06:35 | 854 | 1164.5000 | LSE | 774212 |
| 06/10/2025 | 15:06:35 | 2,664 | 1164.5000 | LSE | 774210 |
| 06/10/2025 | 15:06:35 | 210 | 1164.5000 | LSE | 774208 |
| 06/10/2025 | 15:06:35 | 1,054 | 1164.5000 | LSE | 774206 |
| 06/10/2025 | 15:12:45 | 3,484 | 1166.0000 | LSE | 787344 |
| 06/10/2025 | 15:12:45 | 3,677 | 1166.0000 | LSE | 787342 |
| 06/10/2025 | 15:13:39 | 3,063 | 1165.5000 | LSE | 788860 |
| 06/10/2025 | 15:13:39 | 2,918 | 1165.5000 | LSE | 788862 |
| 06/10/2025 | 15:15:50 | 2,234 | 1165.5000 | LSE | 793687 |
| 06/10/2025 | 15:15:53 | 379 | 1165.5000 | LSE | 793753 |
| 06/10/2025 | 15:16:18 | 638 | 1165.0000 | LSE | 794549 |
| 06/10/2025 | 15:16:22 | 5,749 | 1165.0000 | LSE | 794649 |
| 06/10/2025 | 15:18:19 | 3,053 | 1165.5000 | LSE | 798434 |
| 06/10/2025 | 15:18:19 | 2,638 | 1165.5000 | LSE | 798432 |
| 06/10/2025 | 15:19:18 | 2,669 | 1166.0000 | LSE | 800386 |
| 06/10/2025 | 15:27:19 | 4,717 | 1169.0000 | LSE | 818426 |
| 06/10/2025 | 15:27:19 | 3,008 | 1169.0000 | LSE | 818424 |
| 06/10/2025 | 15:27:50 | 970 | 1168.5000 | LSE | 819399 |
| 06/10/2025 | 15:27:50 | 1,768 | 1168.5000 | LSE | 819397 |
| 06/10/2025 | 15:27:50 | 2,578 | 1168.5000 | LSE | 819395 |
| 06/10/2025 | 15:27:50 | 3,185 | 1168.5000 | LSE | 819392 |
| 06/10/2025 | 15:27:50 | 2,601 | 1168.5000 | LSE | 819390 |
| 06/10/2025 | 15:30:48 | 772 | 1168.5000 | LSE | 826501 |
| 06/10/2025 | 15:31:09 | 768 | 1168.5000 | LSE | 827431 |
| 06/10/2025 | 15:31:09 | 1,042 | 1168.5000 | LSE | 827429 |
| 06/10/2025 | 15:32:39 | 1,205 | 1168.5000 | LSE | 830537 |
| 06/10/2025 | 15:32:39 | 1,818 | 1168.5000 | LSE | 830535 |
| 06/10/2025 | 15:35:00 | 2,929 | 1168.0000 | LSE | 834542 |
| 06/10/2025 | 15:36:30 | 3,094 | 1168.0000 | LSE | 838580 |
| 06/10/2025 | 15:36:30 | 2,726 | 1168.0000 | LSE | 838578 |
| 06/10/2025 | 15:39:18 | 2,714 | 1166.5000 | LSE | 843305 |
| 06/10/2025 | 15:39:18 | 361 | 1166.5000 | LSE | 843303 |
| 06/10/2025 | 15:40:21 | 2,798 | 1166.0000 | LSE | 846402 |
| 06/10/2025 | 15:41:48 | 2,602 | 1165.5000 | LSE | 848840 |
| 06/10/2025 | 15:42:13 | 1,473 | 1165.5000 | LSE | 849394 |
| 06/10/2025 | 15:42:13 | 1,162 | 1165.5000 | LSE | 849392 |
| 06/10/2025 | 15:42:34 | 2,951 | 1165.0000 | LSE | 849891 |
| 06/10/2025 | 15:42:34 | 621 | 1165.0000 | LSE | 849889 |
| 06/10/2025 | 15:42:34 | 2,683 | 1165.0000 | LSE | 849887 |
| 06/10/2025 | 15:43:34 | 4,761 | 1165.0000 | LSE | 851585 |
| 06/10/2025 | 15:43:34 | 2,634 | 1165.0000 | LSE | 851583 |
| 06/10/2025 | 15:45:49 | 5,192 | 1165.0000 | LSE | 856796 |
| 06/10/2025 | 15:45:49 | 2,577 | 1165.0000 | LSE | 856794 |
| 06/10/2025 | 15:45:49 | 3,071 | 1165.0000 | LSE | 856792 |
| 06/10/2025 | 15:46:03 | 2,818 | 1165.0000 | LSE | 857179 |
| 06/10/2025 | 15:46:12 | 200 | 1165.0000 | LSE | 857458 |
| 06/10/2025 | 15:46:12 | 350 | 1165.0000 | LSE | 857460 |
| 06/10/2025 | 15:46:20 | 118 | 1165.0000 | LSE | 857841 |
| 06/10/2025 | 15:46:20 | 177 | 1165.0000 | LSE | 857839 |
| 06/10/2025 | 15:46:20 | 76 | 1165.0000 | LSE | 857837 |
| 06/10/2025 | 15:46:21 | 754 | 1165.0000 | LSE | 857870 |
| 06/10/2025 | 15:46:21 | 65 | 1165.0000 | LSE | 857850 |
| 06/10/2025 | 15:46:21 | 122 | 1165.0000 | LSE | 857848 |
| 06/10/2025 | 15:46:22 | 537 | 1165.0000 | LSE | 857896 |
| 06/10/2025 | 15:46:22 | 613 | 1165.0000 | LSE | 857898 |
| 06/10/2025 | 15:46:22 | 743 | 1165.0000 | LSE | 857884 |
| 06/10/2025 | 15:46:22 | 2,114 | 1165.0000 | LSE | 857882 |
| 06/10/2025 | 15:46:22 | 1,069 | 1165.0000 | LSE | 857880 |
| 06/10/2025 | 15:46:23 | 472 | 1165.0000 | LSE | 857918 |
| 06/10/2025 | 15:46:23 | 743 | 1165.0000 | LSE | 857910 |
| 06/10/2025 | 15:46:24 | 387 | 1165.0000 | LSE | 857935 |
| 06/10/2025 | 15:46:25 | 193 | 1165.0000 | LSE | 857965 |
| 06/10/2025 | 15:46:25 | 34 | 1165.0000 | LSE | 857963 |
| 06/10/2025 | 15:46:25 | 322 | 1165.0000 | LSE | 857961 |
| 06/10/2025 | 15:47:25 | 3,155 | 1165.0000 | LSE | 859817 |
| 06/10/2025 | 15:47:25 | 3,004 | 1165.0000 | LSE | 859815 |
| 06/10/2025 | 15:48:57 | 1,907 | 1165.0000 | LSE | 862283 |
| 06/10/2025 | 15:49:27 | 3,158 | 1165.0000 | LSE | 863183 |
| 06/10/2025 | 15:49:27 | 2,935 | 1165.0000 | LSE | 863187 |
| 06/10/2025 | 15:49:27 | 703 | 1165.0000 | LSE | 863185 |
| 06/10/2025 | 15:49:33 | 4,855 | 1165.0000 | LSE | 863543 |
| 06/10/2025 | 15:49:33 | 1,770 | 1165.0000 | LSE | 863541 |
| 06/10/2025 | 15:50:02 | 668 | 1164.5000 | LSE | 866027 |
| 06/10/2025 | 15:50:02 | 2,332 | 1164.5000 | LSE | 866025 |
| 06/10/2025 | 15:50:29 | 2,761 | 1164.0000 | LSE | 866843 |
| 06/10/2025 | 15:50:29 | 2,792 | 1164.0000 | LSE | 866841 |
| 06/10/2025 | 15:50:29 | 2,987 | 1164.0000 | LSE | 866839 |
| 06/10/2025 | 15:50:30 | 2,705 | 1163.5000 | LSE | 866872 |
| 06/10/2025 | 15:50:30 | 2,732 | 1163.5000 | LSE | 866870 |
| 06/10/2025 | 15:50:44 | 4,346 | 1164.5000 | LSE | 867143 |
| 06/10/2025 | 15:50:53 | 2,913 | 1164.5000 | LSE | 867323 |
| 06/10/2025 | 15:50:53 | 4,346 | 1164.5000 | LSE | 867319 |
| 06/10/2025 | 15:50:53 | 709 | 1164.5000 | LSE | 867317 |
| 06/10/2025 | 15:50:53 | 83 | 1164.5000 | LSE | 867321 |
| 06/10/2025 | 15:50:58 | 2,717 | 1164.0000 | LSE | 867429 |
| 06/10/2025 | 15:51:05 | 1,073 | 1163.5000 | LSE | 867725 |
| 06/10/2025 | 15:51:05 | 1,576 | 1163.5000 | LSE | 867723 |
| 06/10/2025 | 15:51:05 | 2,717 | 1163.5000 | LSE | 867721 |
| 06/10/2025 | 15:53:03 | 1,620 | 1164.0000 | LSE | 872219 |
| 06/10/2025 | 15:53:03 | 31 | 1164.0000 | LSE | 872217 |
| 06/10/2025 | 15:53:45 | 636 | 1164.0000 | LSE | 873536 |
| 06/10/2025 | 15:53:46 | 676 | 1164.0000 | LSE | 873571 |
| 06/10/2025 | 15:53:46 | 731 | 1164.0000 | LSE | 873550 |
| 06/10/2025 | 15:53:47 | 712 | 1164.0000 | LSE | 873581 |
| 06/10/2025 | 15:54:35 | 1,887 | 1164.0000 | LSE | 875124 |
| 06/10/2025 | 15:54:35 | 2,224 | 1164.0000 | LSE | 875118 |
| 06/10/2025 | 15:54:35 | 1,251 | 1164.0000 | LSE | 875114 |
| 06/10/2025 | 15:54:35 | 352 | 1164.0000 | LSE | 875112 |
| 06/10/2025 | 15:54:35 | 2,758 | 1164.5000 | LSE | 875110 |
| 06/10/2025 | 15:54:35 | 1,544 | 1164.5000 | LSE | 875108 |
| 06/10/2025 | 15:54:35 | 2,785 | 1164.0000 | LSE | 874954 |
| 06/10/2025 | 15:54:35 | 2,648 | 1164.0000 | LSE | 874952 |
| 06/10/2025 | 15:54:35 | 5,478 | 1164.0000 | LSE | 874949 |
| 06/10/2025 | 15:54:35 | 3,324 | 1164.0000 | LSE | 874947 |
| 06/10/2025 | 15:54:48 | 2,806 | 1163.5000 | LSE | 875444 |
| 06/10/2025 | 15:55:04 | 748 | 1163.0000 | LSE | 877727 |
| 06/10/2025 | 15:55:04 | 2,435 | 1163.0000 | LSE | 877725 |
| 06/10/2025 | 15:59:47 | 1,178 | 1164.0000 | LSE | 885088 |
| 06/10/2025 | 15:59:47 | 1,880 | 1164.0000 | LSE | 885086 |
| 06/10/2025 | 16:01:26 | 2,644 | 1164.0000 | LSE | 893222 |
| 06/10/2025 | 16:01:26 | 2,305 | 1164.0000 | LSE | 893220 |
| 06/10/2025 | 16:01:26 | 269 | 1164.0000 | LSE | 893218 |
| 06/10/2025 | 16:01:26 | 2,846 | 1164.0000 | LSE | 893216 |
| 06/10/2025 | 16:01:26 | 36 | 1164.0000 | LSE | 893214 |
| 06/10/2025 | 16:04:27 | 1,362 | 1163.5000 | LSE | 898176 |
| 06/10/2025 | 16:06:01 | 3,025 | 1164.0000 | LSE | 902647 |
| 06/10/2025 | 16:06:01 | 2,778 | 1164.0000 | LSE | 902645 |
| 06/10/2025 | 16:06:01 | 2,723 | 1164.0000 | LSE | 902643 |
| 06/10/2025 | 16:08:48 | 2,978 | 1164.0000 | LSE | 907006 |
| 06/10/2025 | 16:08:48 | 2,764 | 1164.0000 | LSE | 907004 |
| 06/10/2025 | 16:11:33 | 2,999 | 1163.0000 | LSE | 913131 |
| 06/10/2025 | 16:11:33 | 2,956 | 1163.0000 | LSE | 913129 |
| 06/10/2025 | 16:11:33 | 2,928 | 1163.0000 | LSE | 913127 |
| 06/10/2025 | 16:11:33 | 100 | 1163.0000 | LSE | 913125 |
| 06/10/2025 | 16:12:44 | 2,663 | 1162.5000 | LSE | 917048 |
| 06/10/2025 | 16:13:09 | 3,125 | 1162.0000 | LSE | 917674 |
| 06/10/2025 | 16:14:05 | 3,060 | 1161.0000 | LSE | 919141 |
| 06/10/2025 | 16:14:05 | 2,943 | 1161.0000 | LSE | 919143 |
| 06/10/2025 | 16:16:52 | 2,879 | 1161.0000 | LSE | 926361 |
| 06/10/2025 | 16:16:52 | 2,496 | 1161.0000 | LSE | 926359 |
| 06/10/2025 | 16:16:52 | 692 | 1161.0000 | LSE | 926357 |
| 06/10/2025 | 16:21:02 | 2,666 | 1160.0000 | LSE | 937224 |
| 06/10/2025 | 16:21:02 | 3,109 | 1161.5000 | LSE | 937222 |
| 06/10/2025 | 16:21:02 | 2,887 | 1161.5000 | LSE | 937220 |
| 06/10/2025 | 16:21:02 | 2,666 | 1161.5000 | LSE | 937218 |
| 06/10/2025 | 16:23:12 | 1,864 | 1160.0000 | LSE | 940811 |
| 06/10/2025 | 16:23:12 | 1,056 | 1160.0000 | LSE | 940813 |
| 06/10/2025 | 16:23:12 | 3,078 | 1160.0000 | LSE | 940792 |
| 06/10/2025 | 16:23:12 | 2,855 | 1160.0000 | LSE | 940782 |
| 06/10/2025 | 16:23:12 | 2,839 | 1160.0000 | LSE | 940780 |
| 06/10/2025 | 16:23:12 | 2,839 | 1160.0000 | LSE | 940784 |
| 06/10/2025 | 16:23:30 | 4,008 | 1160.0000 | LSE | 941304 |
| 06/10/2025 | 16:23:39 | 773 | 1160.0000 | LSE | 941585 |
| 06/10/2025 | 16:23:39 | 4,578 | 1160.0000 | LSE | 941583 |
| 06/10/2025 | 16:25:25 | 638 | 1160.0000 | LSE | 947876 |
| 06/10/2025 | 16:25:25 | 2,136 | 1160.0000 | LSE | 947880 |
| 06/10/2025 | 16:25:25 | 3,095 | 1160.0000 | LSE | 947878 |
| 06/10/2025 | 16:25:25 | 1,592 | 1160.0000 | LSE | 947882 |
| 06/10/2025 | 16:25:25 | 1,581 | 1160.0000 | LSE | 947886 |
| 06/10/2025 | 16:25:25 | 2,771 | 1160.0000 | LSE | 947884 |
| 06/10/2025 | 16:25:25 | 2,733 | 1160.0000 | LSE | 947873 |
| 06/10/2025 | 16:25:25 | 3,005 | 1160.0000 | LSE | 947871 |
| 06/10/2025 | 16:25:25 | 3,175 | 1160.0000 | LSE | 947869 |
| 06/10/2025 | 16:25:25 | 3,086 | 1160.0000 | LSE | 947867 |
| 06/10/2025 | 16:25:25 | 3,775 | 1160.0000 | LSE | 947865 |
| 06/10/2025 | 16:25:54 | 3,094 | 1160.0000 | LSE | 948736 |
| 06/10/2025 | 16:25:54 | 867 | 1160.0000 | LSE | 948734 |
| 06/10/2025 | 16:25:54 | 3,258 | 1160.0000 | LSE | 948732 |
| 06/10/2025 | 16:27:38 | 2,649 | 1159.5000 | LSE | 952246 |
| 06/10/2025 | 16:27:38 | 498 | 1159.5000 | LSE | 952244 |
| 06/10/2025 | 16:27:38 | 3,102 | 1159.5000 | LSE | 952242 |
| 06/10/2025 | 16:27:38 | 1,186 | 1159.5000 | LSE | 952240 |
| 06/10/2025 | 16:27:38 | 41 | 1159.5000 | LSE | 952238 |
| 06/10/2025 | 16:27:38 | 3,072 | 1160.0000 | LSE | 952228 |
| 06/10/2025 | 16:27:38 | 1,698 | 1160.0000 | LSE | 952226 |
| 06/10/2025 | 16:27:38 | 4,078 | 1160.0000 | LSE | 952224 |
| 06/10/2025 | 16:27:38 | 4,078 | 1160.0000 | LSE | 952222 |
| 06/10/2025 | 16:27:38 | 704 | 1160.0000 | LSE | 952220 |
| 06/10/2025 | 16:27:38 | 1,454 | 1160.0000 | LSE | 952218 |
| 06/10/2025 | 16:27:38 | 88 | 1160.0000 | LSE | 952216 |
| 06/10/2025 | 16:27:38 | 1,429 | 1160.0000 | LSE | 952208 |
| 06/10/2025 | 16:27:38 | 699 | 1160.0000 | LSE | 952204 |
| 06/10/2025 | 16:27:38 | 242 | 1160.0000 | LSE | 952206 |
| 06/10/2025 | 16:27:38 | 1,830 | 1160.0000 | LSE | 952210 |
| 06/10/2025 | 16:27:38 | 324 | 1160.0000 | LSE | 952212 |
| 06/10/2025 | 16:27:38 | 4,078 | 1160.0000 | LSE | 952214 |
| 06/10/2025 | 16:27:38 | 1,132 | 1160.0000 | LSE | 952202 |
| 06/10/2025 | 16:27:38 | 331 | 1160.0000 | LSE | 952200 |
| 06/10/2025 | 16:27:38 | 3,038 | 1160.0000 | LSE | 952198 |
| 06/10/2025 | 16:27:38 | 7,920 | 1160.0000 | LSE | 952196 |
| 06/10/2025 | 16:27:53 | 3,718 | 1159.0000 | LSE | 952790 |
| 06/10/2025 | 16:27:53 | 2,124 | 1159.0000 | LSE | 952788 |
| 06/10/2025 | 16:27:53 | 7,001 | 1159.0000 | LSE | 952786 |
| 06/10/2025 | 16:27:53 | 594 | 1159.0000 | LSE | 952784 |
| 06/10/2025 | 16:28:20 | 3,122 | 1158.5000 | LSE | 953678 |
| 06/10/2025 | 16:28:59 | 4,078 | 1160.0000 | LSE | 954786 |
| 06/10/2025 | 16:28:59 | 85 | 1160.0000 | LSE | 954784 |
| 06/10/2025 | 16:28:59 | 2,603 | 1160.0000 | LSE | 954782 |
| 06/10/2025 | 16:28:59 | 3,929 | 1160.0000 | LSE | 954780 |
| 06/10/2025 | 16:28:59 | 5,710 | 1160.0000 | LSE | 954770 |
| 06/10/2025 | 16:28:59 | 593 | 1160.0000 | LSE | 954768 |
| 06/10/2025 | 16:28:59 | 744 | 1160.0000 | LSE | 954766 |
| 06/10/2025 | 16:28:59 | 1,424 | 1160.0000 | LSE | 954764 |
| 06/10/2025 | 16:28:59 | 2,152 | 1160.0000 | LSE | 954762 |
| 06/10/2025 | 16:29:09 | 3,015 | 1159.5000 | LSE | 955058 |
| 06/10/2025 | 16:29:29 | 1,299 | 1159.5000 | LSE | 955666 |
| 06/10/2025 | 16:29:29 | 1,660 | 1159.5000 | LSE | 955664 |
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