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| 08 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: | 07 October 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 732,162 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 1159.0000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 1146.0000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1153.7241 | 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 23,460,833 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 8,420,347,719 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 84,549,270 Ordinary Shares in aggregate at a weighted average price of 896.9741 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 |
| 07/10/2025 | 08:00:30 | 2,932 | 1154.5000 | LSE | 481550 |
| 07/10/2025 | 08:00:30 | 2,931 | 1154.5000 | LSE | 481548 |
| 07/10/2025 | 08:00:30 | 2,928 | 1154.5000 | LSE | 481546 |
| 07/10/2025 | 08:00:30 | 2,929 | 1154.5000 | LSE | 481544 |
| 07/10/2025 | 08:00:30 | 2,929 | 1154.5000 | LSE | 481542 |
| 07/10/2025 | 08:01:05 | 2,932 | 1150.0000 | LSE | 482358 |
| 07/10/2025 | 08:01:44 | 2,732 | 1150.0000 | LSE | 482900 |
| 07/10/2025 | 08:01:44 | 2,930 | 1150.0000 | LSE | 482898 |
| 07/10/2025 | 08:01:44 | 2,801 | 1150.0000 | LSE | 482906 |
| 07/10/2025 | 08:01:44 | 2,946 | 1150.0000 | LSE | 482902 |
| 07/10/2025 | 08:01:44 | 2,867 | 1150.0000 | LSE | 482904 |
| 07/10/2025 | 08:03:38 | 2,728 | 1146.5000 | LSE | 484660 |
| 07/10/2025 | 08:03:38 | 3,180 | 1146.5000 | LSE | 484658 |
| 07/10/2025 | 08:03:38 | 3,000 | 1146.5000 | LSE | 484656 |
| 07/10/2025 | 08:03:38 | 2,791 | 1146.5000 | LSE | 484654 |
| 07/10/2025 | 08:03:38 | 3,023 | 1146.5000 | LSE | 484652 |
| 07/10/2025 | 08:03:39 | 76 | 1146.0000 | LSE | 484686 |
| 07/10/2025 | 08:04:05 | 419 | 1146.0000 | LSE | 485032 |
| 07/10/2025 | 08:04:05 | 11 | 1146.0000 | LSE | 485030 |
| 07/10/2025 | 08:04:05 | 11 | 1146.0000 | LSE | 485034 |
| 07/10/2025 | 08:05:40 | 3,209 | 1147.0000 | LSE | 486975 |
| 07/10/2025 | 08:08:19 | 3,119 | 1150.5000 | LSE | 488964 |
| 07/10/2025 | 08:10:42 | 3,055 | 1151.5000 | LSE | 490973 |
| 07/10/2025 | 08:12:52 | 2,939 | 1155.0000 | LSE | 492736 |
| 07/10/2025 | 08:14:20 | 3,204 | 1156.0000 | LSE | 494232 |
| 07/10/2025 | 08:15:06 | 277 | 1156.5000 | LSE | 495079 |
| 07/10/2025 | 08:15:06 | 2,606 | 1156.5000 | LSE | 495077 |
| 07/10/2025 | 08:15:06 | 952 | 1156.5000 | LSE | 495075 |
| 07/10/2025 | 08:15:06 | 2,352 | 1156.5000 | LSE | 495073 |
| 07/10/2025 | 08:15:06 | 1,691 | 1156.5000 | LSE | 495071 |
| 07/10/2025 | 08:17:36 | 3,064 | 1156.5000 | LSE | 497261 |
| 07/10/2025 | 08:18:26 | 2,079 | 1154.0000 | LSE | 497769 |
| 07/10/2025 | 08:18:26 | 3,042 | 1155.0000 | LSE | 497767 |
| 07/10/2025 | 08:19:48 | 2,854 | 1154.0000 | LSE | 498708 |
| 07/10/2025 | 08:19:48 | 2,920 | 1154.0000 | LSE | 498706 |
| 07/10/2025 | 08:19:48 | 1,064 | 1154.0000 | LSE | 498704 |
| 07/10/2025 | 08:23:32 | 664 | 1151.0000 | LSE | 501947 |
| 07/10/2025 | 08:23:32 | 1,946 | 1151.0000 | LSE | 501945 |
| 07/10/2025 | 08:29:08 | 2,436 | 1149.5000 | LSE | 506259 |
| 07/10/2025 | 08:29:08 | 2,845 | 1150.0000 | LSE | 506257 |
| 07/10/2025 | 08:29:08 | 3,079 | 1150.0000 | LSE | 506255 |
| 07/10/2025 | 08:29:08 | 3,146 | 1150.0000 | LSE | 506253 |
| 07/10/2025 | 08:29:08 | 2,951 | 1150.0000 | LSE | 506251 |
| 07/10/2025 | 08:32:05 | 2,674 | 1154.0000 | LSE | 509099 |
| 07/10/2025 | 08:32:05 | 180 | 1154.0000 | LSE | 509095 |
| 07/10/2025 | 08:32:05 | 2,848 | 1154.0000 | LSE | 509097 |
| 07/10/2025 | 08:37:21 | 2,593 | 1153.5000 | LSE | 513302 |
| 07/10/2025 | 08:37:29 | 2,809 | 1153.0000 | LSE | 513397 |
| 07/10/2025 | 08:38:44 | 2,652 | 1152.5000 | LSE | 514188 |
| 07/10/2025 | 08:38:55 | 2,797 | 1152.0000 | LSE | 514281 |
| 07/10/2025 | 08:42:23 | 3,205 | 1151.0000 | LSE | 517060 |
| 07/10/2025 | 08:46:27 | 3,195 | 1150.0000 | LSE | 520457 |
| 07/10/2025 | 08:46:27 | 3,094 | 1150.0000 | LSE | 520455 |
| 07/10/2025 | 08:48:09 | 607 | 1149.0000 | LSE | 521553 |
| 07/10/2025 | 08:48:09 | 2,332 | 1149.0000 | LSE | 521555 |
| 07/10/2025 | 08:52:57 | 2,771 | 1151.5000 | LSE | 525517 |
| 07/10/2025 | 08:52:57 | 2,370 | 1151.5000 | LSE | 525515 |
| 07/10/2025 | 08:52:57 | 3,151 | 1151.5000 | LSE | 525513 |
| 07/10/2025 | 08:52:57 | 392 | 1151.5000 | LSE | 525511 |
| 07/10/2025 | 08:53:42 | 2,436 | 1150.5000 | LSE | 526159 |
| 07/10/2025 | 08:53:42 | 725 | 1150.5000 | LSE | 526157 |
| 07/10/2025 | 08:54:09 | 2,910 | 1150.0000 | LSE | 526502 |
| 07/10/2025 | 09:00:35 | 2,861 | 1149.5000 | LSE | 531941 |
| 07/10/2025 | 09:00:35 | 2,610 | 1149.5000 | LSE | 531939 |
| 07/10/2025 | 09:02:22 | 2,776 | 1147.5000 | LSE | 533393 |
| 07/10/2025 | 09:03:20 | 2,177 | 1147.5000 | LSE | 534211 |
| 07/10/2025 | 09:10:26 | 1,285 | 1149.5000 | LSE | 540308 |
| 07/10/2025 | 09:10:26 | 1,916 | 1149.5000 | LSE | 540306 |
| 07/10/2025 | 09:10:44 | 3,117 | 1149.0000 | LSE | 540507 |
| 07/10/2025 | 09:10:58 | 354 | 1148.5000 | LSE | 540748 |
| 07/10/2025 | 09:10:58 | 2,407 | 1148.5000 | LSE | 540746 |
| 07/10/2025 | 09:16:36 | 2,731 | 1148.5000 | LSE | 545513 |
| 07/10/2025 | 09:16:36 | 2,924 | 1148.5000 | LSE | 545511 |
| 07/10/2025 | 09:18:13 | 2,595 | 1149.0000 | LSE | 546875 |
| 07/10/2025 | 09:25:32 | 2,639 | 1149.0000 | LSE | 553207 |
| 07/10/2025 | 09:27:59 | 2,617 | 1149.5000 | LSE | 555055 |
| 07/10/2025 | 09:27:59 | 3,105 | 1149.5000 | LSE | 555057 |
| 07/10/2025 | 09:29:01 | 2,898 | 1149.5000 | LSE | 555810 |
| 07/10/2025 | 09:31:26 | 2,214 | 1149.5000 | LSE | 557898 |
| 07/10/2025 | 09:31:26 | 685 | 1149.5000 | LSE | 557896 |
| 07/10/2025 | 09:40:28 | 3,007 | 1150.0000 | LSE | 565687 |
| 07/10/2025 | 09:40:28 | 2,943 | 1150.0000 | LSE | 565685 |
| 07/10/2025 | 09:40:28 | 2,487 | 1150.0000 | LSE | 565683 |
| 07/10/2025 | 09:40:28 | 436 | 1150.0000 | LSE | 565681 |
| 07/10/2025 | 09:48:46 | 1,421 | 1150.5000 | LSE | 573850 |
| 07/10/2025 | 09:48:46 | 1,695 | 1150.5000 | LSE | 573852 |
| 07/10/2025 | 09:49:52 | 3,039 | 1150.0000 | LSE | 574818 |
| 07/10/2025 | 09:49:52 | 1,539 | 1150.0000 | LSE | 574822 |
| 07/10/2025 | 09:49:52 | 1,388 | 1150.0000 | LSE | 574820 |
| 07/10/2025 | 09:57:12 | 2,579 | 1152.5000 | LSE | 581524 |
| 07/10/2025 | 09:57:12 | 2,727 | 1152.5000 | LSE | 581522 |
| 07/10/2025 | 09:57:12 | 130 | 1152.5000 | LSE | 581520 |
| 07/10/2025 | 10:05:16 | 974 | 1153.5000 | LSE | 588589 |
| 07/10/2025 | 10:05:16 | 1,904 | 1153.5000 | LSE | 588587 |
| 07/10/2025 | 10:07:53 | 2,795 | 1152.5000 | LSE | 590570 |
| 07/10/2025 | 10:07:53 | 2,701 | 1152.5000 | LSE | 590568 |
| 07/10/2025 | 10:09:40 | 3,097 | 1152.0000 | LSE | 591900 |
| 07/10/2025 | 10:11:51 | 3,156 | 1152.0000 | LSE | 593907 |
| 07/10/2025 | 10:16:03 | 1,873 | 1150.5000 | LSE | 597478 |
| 07/10/2025 | 10:16:03 | 1,304 | 1150.5000 | LSE | 597480 |
| 07/10/2025 | 10:16:48 | 2,438 | 1150.0000 | LSE | 598022 |
| 07/10/2025 | 10:16:48 | 543 | 1150.0000 | LSE | 598020 |
| 07/10/2025 | 10:17:00 | 2,685 | 1149.5000 | LSE | 598232 |
| 07/10/2025 | 10:17:00 | 2,577 | 1149.5000 | LSE | 598230 |
| 07/10/2025 | 10:28:45 | 2,730 | 1150.5000 | LSE | 607755 |
| 07/10/2025 | 10:32:51 | 2,915 | 1151.0000 | LSE | 611389 |
| 07/10/2025 | 10:32:51 | 622 | 1151.0000 | LSE | 611387 |
| 07/10/2025 | 10:32:51 | 752 | 1151.0000 | LSE | 611385 |
| 07/10/2025 | 10:32:51 | 1,745 | 1151.0000 | LSE | 611383 |
| 07/10/2025 | 10:36:16 | 2,835 | 1153.5000 | LSE | 614221 |
| 07/10/2025 | 10:40:48 | 2,944 | 1154.5000 | LSE | 618682 |
| 07/10/2025 | 10:41:59 | 2,648 | 1153.5000 | LSE | 619621 |
| 07/10/2025 | 10:53:24 | 2,968 | 1154.5000 | LSE | 629511 |
| 07/10/2025 | 10:56:42 | 1,827 | 1154.0000 | LSE | 632083 |
| 07/10/2025 | 11:04:50 | 2,825 | 1155.5000 | LSE | 638067 |
| 07/10/2025 | 11:04:55 | 1,221 | 1155.0000 | LSE | 638107 |
| 07/10/2025 | 11:04:55 | 1,550 | 1155.0000 | LSE | 638105 |
| 07/10/2025 | 11:04:55 | 3,103 | 1155.0000 | LSE | 638103 |
| 07/10/2025 | 11:08:38 | 421 | 1154.0000 | LSE | 640890 |
| 07/10/2025 | 11:08:38 | 378 | 1154.0000 | LSE | 640892 |
| 07/10/2025 | 11:15:30 | 2,653 | 1155.5000 | LSE | 645708 |
| 07/10/2025 | 11:15:30 | 3,056 | 1155.5000 | LSE | 645706 |
| 07/10/2025 | 11:21:23 | 1,107 | 1155.5000 | LSE | 649558 |
| 07/10/2025 | 11:21:23 | 1,890 | 1155.5000 | LSE | 649556 |
| 07/10/2025 | 11:24:46 | 2,862 | 1155.0000 | LSE | 651400 |
| 07/10/2025 | 11:40:24 | 3,191 | 1155.0000 | LSE | 663404 |
| 07/10/2025 | 11:40:24 | 2,595 | 1155.0000 | LSE | 663402 |
| 07/10/2025 | 11:40:24 | 2,717 | 1155.0000 | LSE | 663400 |
| 07/10/2025 | 11:42:56 | 1,249 | 1154.0000 | LSE | 664777 |
| 07/10/2025 | 11:42:56 | 1,721 | 1154.0000 | LSE | 664775 |
| 07/10/2025 | 11:47:17 | 2,723 | 1153.5000 | LSE | 668217 |
| 07/10/2025 | 11:55:00 | 2,747 | 1154.5000 | LSE | 674925 |
| 07/10/2025 | 12:03:22 | 396 | 1155.5000 | LSE | 681383 |
| 07/10/2025 | 12:04:35 | 2,509 | 1155.5000 | LSE | 682180 |
| 07/10/2025 | 12:08:45 | 3,104 | 1157.0000 | LSE | 685392 |
| 07/10/2025 | 12:08:45 | 2,639 | 1157.0000 | LSE | 685390 |
| 07/10/2025 | 12:16:03 | 2,767 | 1156.5000 | LSE | 690593 |
| 07/10/2025 | 12:17:01 | 2 | 1156.5000 | LSE | 691047 |
| 07/10/2025 | 12:29:48 | 1,851 | 1157.5000 | LSE | 698600 |
| 07/10/2025 | 12:29:48 | 2,624 | 1157.5000 | LSE | 698598 |
| 07/10/2025 | 12:29:48 | 1,244 | 1157.5000 | LSE | 698596 |
| 07/10/2025 | 12:39:29 | 408 | 1157.0000 | LSE | 706412 |
| 07/10/2025 | 12:39:29 | 2,730 | 1157.0000 | LSE | 706410 |
| 07/10/2025 | 12:42:40 | 2,760 | 1156.0000 | LSE | 708734 |
| 07/10/2025 | 12:47:06 | 1,407 | 1156.0000 | LSE | 711815 |
| 07/10/2025 | 12:52:20 | 3,080 | 1157.5000 | LSE | 715443 |
| 07/10/2025 | 13:06:17 | 2,619 | 1158.5000 | LSE | 725591 |
| 07/10/2025 | 13:06:17 | 1,354 | 1158.5000 | LSE | 725589 |
| 07/10/2025 | 13:06:17 | 1,595 | 1158.5000 | LSE | 725587 |
| 07/10/2025 | 13:06:17 | 1,534 | 1158.5000 | LSE | 725585 |
| 07/10/2025 | 13:06:17 | 1,320 | 1158.5000 | LSE | 725583 |
| 07/10/2025 | 13:17:45 | 644 | 1158.5000 | LSE | 733503 |
| 07/10/2025 | 13:17:45 | 2,329 | 1158.5000 | LSE | 733505 |
| 07/10/2025 | 13:19:50 | 2,704 | 1158.5000 | LSE | 734639 |
| 07/10/2025 | 13:22:42 | 2,689 | 1157.0000 | LSE | 736927 |
| 07/10/2025 | 13:33:48 | 3,056 | 1157.0000 | LSE | 746221 |
| 07/10/2025 | 13:44:30 | 3,079 | 1157.5000 | LSE | 754584 |
| 07/10/2025 | 13:44:30 | 3,137 | 1157.5000 | LSE | 754582 |
| 07/10/2025 | 13:44:30 | 3,051 | 1157.5000 | LSE | 754580 |
| 07/10/2025 | 13:54:50 | 2,923 | 1156.0000 | LSE | 763165 |
| 07/10/2025 | 13:54:50 | 2,991 | 1156.0000 | LSE | 763167 |
| 07/10/2025 | 13:54:50 | 2,975 | 1156.0000 | LSE | 763163 |
| 07/10/2025 | 13:57:51 | 2,884 | 1155.5000 | LSE | 766311 |
| 07/10/2025 | 14:07:08 | 2,366 | 1155.5000 | LSE | 776023 |
| 07/10/2025 | 14:11:03 | 323 | 1155.0000 | LSE | 780254 |
| 07/10/2025 | 14:11:03 | 562 | 1155.0000 | LSE | 780252 |
| 07/10/2025 | 14:11:03 | 2,592 | 1155.5000 | LSE | 780245 |
| 07/10/2025 | 14:11:03 | 271 | 1155.5000 | LSE | 780243 |
| 07/10/2025 | 14:11:03 | 3,053 | 1155.5000 | LSE | 780241 |
| 07/10/2025 | 14:12:14 | 2,268 | 1154.5000 | LSE | 781176 |
| 07/10/2025 | 14:12:14 | 2,988 | 1155.0000 | LSE | 781174 |
| 07/10/2025 | 14:12:14 | 1,605 | 1155.0000 | LSE | 781166 |
| 07/10/2025 | 14:12:14 | 3,162 | 1155.0000 | LSE | 781164 |
| 07/10/2025 | 14:12:14 | 3,109 | 1155.0000 | LSE | 781172 |
| 07/10/2025 | 14:12:14 | 2,682 | 1155.0000 | LSE | 781168 |
| 07/10/2025 | 14:12:14 | 3,071 | 1155.0000 | LSE | 781170 |
| 07/10/2025 | 14:12:14 | 1,012 | 1155.0000 | LSE | 781162 |
| 07/10/2025 | 14:12:14 | 2,252 | 1155.0000 | LSE | 781160 |
| 07/10/2025 | 14:12:16 | 2,852 | 1154.5000 | LSE | 781200 |
| 07/10/2025 | 14:12:16 | 1,257 | 1154.5000 | LSE | 781198 |
| 07/10/2025 | 14:16:07 | 3,060 | 1153.5000 | LSE | 785440 |
| 07/10/2025 | 14:16:07 | 2,726 | 1153.5000 | LSE | 785438 |
| 07/10/2025 | 14:16:07 | 465 | 1153.5000 | LSE | 785436 |
| 07/10/2025 | 14:16:07 | 2,759 | 1153.5000 | LSE | 785434 |
| 07/10/2025 | 14:17:33 | 2,621 | 1153.0000 | LSE | 786845 |
| 07/10/2025 | 14:23:44 | 3,010 | 1153.0000 | LSE | 792893 |
| 07/10/2025 | 14:26:00 | 340 | 1152.0000 | LSE | 796102 |
| 07/10/2025 | 14:26:00 | 2,734 | 1152.5000 | LSE | 796098 |
| 07/10/2025 | 14:27:18 | 2,674 | 1152.0000 | LSE | 797211 |
| 07/10/2025 | 14:27:18 | 2,439 | 1152.0000 | LSE | 797209 |
| 07/10/2025 | 14:30:01 | 3,123 | 1152.5000 | LSE | 802994 |
| 07/10/2025 | 14:30:01 | 3,041 | 1152.5000 | LSE | 802992 |
| 07/10/2025 | 14:34:51 | 2,605 | 1153.5000 | LSE | 814242 |
| 07/10/2025 | 14:34:51 | 2,920 | 1153.5000 | LSE | 814240 |
| 07/10/2025 | 14:34:51 | 3,165 | 1153.5000 | LSE | 814238 |
| 07/10/2025 | 14:36:06 | 1,941 | 1154.0000 | LSE | 818890 |
| 07/10/2025 | 14:36:06 | 100 | 1154.0000 | LSE | 818888 |
| 07/10/2025 | 14:36:06 | 100 | 1154.0000 | LSE | 818886 |
| 07/10/2025 | 14:36:06 | 88 | 1154.0000 | LSE | 818884 |
| 07/10/2025 | 14:36:06 | 876 | 1154.0000 | LSE | 818882 |
| 07/10/2025 | 14:36:06 | 2,865 | 1154.0000 | LSE | 818880 |
| 07/10/2025 | 14:37:11 | 2,811 | 1155.0000 | LSE | 820659 |
| 07/10/2025 | 14:37:11 | 2,917 | 1155.0000 | LSE | 820657 |
| 07/10/2025 | 14:39:51 | 2,578 | 1154.5000 | LSE | 826144 |
| 07/10/2025 | 14:43:16 | 2,765 | 1156.5000 | LSE | 832398 |
| 07/10/2025 | 14:43:16 | 2,989 | 1156.5000 | LSE | 832396 |
| 07/10/2025 | 14:43:16 | 1,266 | 1156.5000 | LSE | 832394 |
| 07/10/2025 | 14:43:16 | 1,556 | 1156.5000 | LSE | 832392 |
| 07/10/2025 | 14:48:09 | 2,847 | 1157.5000 | LSE | 842516 |
| 07/10/2025 | 14:48:09 | 2,799 | 1157.5000 | LSE | 842518 |
| 07/10/2025 | 14:49:26 | 2,433 | 1158.0000 | LSE | 844608 |
| 07/10/2025 | 14:49:26 | 3,030 | 1158.0000 | LSE | 844606 |
| 07/10/2025 | 14:49:26 | 270 | 1158.0000 | LSE | 844604 |
| 07/10/2025 | 14:53:26 | 2,494 | 1158.5000 | LSE | 853272 |
| 07/10/2025 | 14:53:26 | 380 | 1158.5000 | LSE | 853270 |
| 07/10/2025 | 14:53:41 | 1,174 | 1158.0000 | LSE | 853728 |
| 07/10/2025 | 14:53:46 | 1,704 | 1158.0000 | LSE | 853852 |
| 07/10/2025 | 14:55:38 | 2,736 | 1158.0000 | LSE | 858828 |
| 07/10/2025 | 14:57:20 | 2,812 | 1158.0000 | LSE | 861315 |
| 07/10/2025 | 15:00:48 | 2,788 | 1157.5000 | LSE | 871377 |
| 07/10/2025 | 15:00:48 | 2,952 | 1157.5000 | LSE | 871381 |
| 07/10/2025 | 15:00:48 | 3,000 | 1157.5000 | LSE | 871379 |
| 07/10/2025 | 15:05:27 | 3,084 | 1157.5000 | LSE | 882424 |
| 07/10/2025 | 15:07:26 | 3,212 | 1158.0000 | LSE | 886588 |
| 07/10/2025 | 15:07:26 | 2,654 | 1158.0000 | LSE | 886586 |
| 07/10/2025 | 15:07:26 | 2,832 | 1158.0000 | LSE | 886584 |
| 07/10/2025 | 15:11:05 | 2,650 | 1159.0000 | LSE | 894123 |
| 07/10/2025 | 15:11:50 | 1,977 | 1157.0000 | LSE | 895255 |
| 07/10/2025 | 15:11:50 | 846 | 1157.0000 | LSE | 895253 |
| 07/10/2025 | 15:14:07 | 1,131 | 1156.5000 | LSE | 899156 |
| 07/10/2025 | 15:14:07 | 1,163 | 1156.5000 | LSE | 899160 |
| 07/10/2025 | 15:14:07 | 720 | 1156.5000 | LSE | 899158 |
| 07/10/2025 | 15:14:20 | 1,161 | 1156.0000 | LSE | 899505 |
| 07/10/2025 | 15:14:20 | 412 | 1156.0000 | LSE | 899503 |
| 07/10/2025 | 15:14:20 | 1,519 | 1156.0000 | LSE | 899501 |
| 07/10/2025 | 15:19:02 | 2,890 | 1157.0000 | LSE | 909280 |
| 07/10/2025 | 15:19:02 | 2,759 | 1157.0000 | LSE | 909278 |
| 07/10/2025 | 15:19:02 | 429 | 1157.0000 | LSE | 909276 |
| 07/10/2025 | 15:21:13 | 2,877 | 1157.0000 | LSE | 914316 |
| 07/10/2025 | 15:26:35 | 3,033 | 1158.0000 | LSE | 924501 |
| 07/10/2025 | 15:26:35 | 2,755 | 1158.0000 | LSE | 924499 |
| 07/10/2025 | 15:26:35 | 3,146 | 1158.0000 | LSE | 924503 |
| 07/10/2025 | 15:27:43 | 2,775 | 1158.0000 | LSE | 926523 |
| 07/10/2025 | 15:33:59 | 2,781 | 1159.0000 | LSE | 938495 |
| 07/10/2025 | 15:34:59 | 3,061 | 1158.5000 | LSE | 940014 |
| 07/10/2025 | 15:34:59 | 490 | 1158.5000 | LSE | 940012 |
| 07/10/2025 | 15:34:59 | 2,548 | 1158.5000 | LSE | 940010 |
| 07/10/2025 | 15:36:08 | 77 | 1157.0000 | LSE | 943957 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943955 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943953 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943951 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943949 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943947 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943945 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943943 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943941 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943939 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943937 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943935 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943933 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943931 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943929 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943927 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943925 |
| 07/10/2025 | 15:36:08 | 100 | 1157.0000 | LSE | 943923 |
| 07/10/2025 | 15:36:08 | 50 | 1157.0000 | LSE | 943921 |
| 07/10/2025 | 15:36:12 | 816 | 1157.0000 | LSE | 944078 |
| 07/10/2025 | 15:37:18 | 2,973 | 1156.5000 | LSE | 945745 |
| 07/10/2025 | 15:44:46 | 2,655 | 1157.0000 | LSE | 959859 |
| 07/10/2025 | 15:44:46 | 2,862 | 1157.0000 | LSE | 959857 |
| 07/10/2025 | 15:44:46 | 2,975 | 1157.0000 | LSE | 959855 |
| 07/10/2025 | 15:45:35 | 95 | 1157.0000 | LSE | 963126 |
| 07/10/2025 | 15:45:35 | 77 | 1157.0000 | LSE | 963124 |
| 07/10/2025 | 15:45:35 | 98 | 1157.0000 | LSE | 963128 |
| 07/10/2025 | 15:45:35 | 100 | 1157.0000 | LSE | 963130 |
| 07/10/2025 | 15:45:35 | 80 | 1157.0000 | LSE | 963122 |
| 07/10/2025 | 15:45:35 | 100 | 1157.0000 | LSE | 963120 |
| 07/10/2025 | 15:45:35 | 358 | 1157.0000 | LSE | 963118 |
| 07/10/2025 | 15:45:35 | 85 | 1157.0000 | LSE | 963116 |
| 07/10/2025 | 15:45:36 | 306 | 1157.0000 | LSE | 963152 |
| 07/10/2025 | 15:45:36 | 1,211 | 1157.0000 | LSE | 963150 |
| 07/10/2025 | 15:45:36 | 450 | 1157.0000 | LSE | 963148 |
| 07/10/2025 | 15:45:45 | 2,614 | 1156.5000 | LSE | 963316 |
| 07/10/2025 | 15:49:27 | 1,286 | 1158.0000 | LSE | 969207 |
| 07/10/2025 | 15:49:27 | 1,508 | 1158.0000 | LSE | 969205 |
| 07/10/2025 | 15:49:27 | 2,668 | 1158.0000 | LSE | 969203 |
| 07/10/2025 | 15:53:15 | 2,707 | 1156.5000 | LSE | 975886 |
| 07/10/2025 | 15:53:48 | 3,015 | 1156.0000 | LSE | 976473 |
| 07/10/2025 | 15:56:15 | 3,140 | 1156.5000 | LSE | 981110 |
| 07/10/2025 | 16:02:39 | 3,074 | 1156.0000 | LSE | 995041 |
| 07/10/2025 | 16:02:39 | 3,140 | 1156.0000 | LSE | 995039 |
| 07/10/2025 | 16:02:39 | 2,749 | 1156.0000 | LSE | 995037 |
| 07/10/2025 | 16:02:39 | 3,023 | 1156.0000 | LSE | 995035 |
| 07/10/2025 | 16:03:26 | 2,994 | 1154.5000 | LSE | 996471 |
| 07/10/2025 | 16:03:26 | 2,887 | 1155.0000 | LSE | 996451 |
| 07/10/2025 | 16:03:26 | 3,085 | 1155.0000 | LSE | 996443 |
| 07/10/2025 | 16:03:26 | 2,882 | 1155.0000 | LSE | 996447 |
| 07/10/2025 | 16:03:26 | 2,611 | 1155.0000 | LSE | 996449 |
| 07/10/2025 | 16:03:26 | 2,822 | 1155.0000 | LSE | 996445 |
| 07/10/2025 | 16:03:26 | 2,860 | 1155.0000 | LSE | 996453 |
| 07/10/2025 | 16:03:26 | 2,808 | 1155.0000 | LSE | 996455 |
| 07/10/2025 | 16:03:26 | 2,842 | 1155.0000 | LSE | 996457 |
| 07/10/2025 | 16:03:26 | 2,656 | 1155.0000 | LSE | 996459 |
| 07/10/2025 | 16:03:26 | 2,646 | 1155.0000 | LSE | 996441 |
| 07/10/2025 | 16:03:26 | 2,820 | 1155.0000 | LSE | 996439 |
| 07/10/2025 | 16:03:26 | 3,112 | 1155.0000 | LSE | 996437 |
| 07/10/2025 | 16:03:26 | 3,201 | 1155.0000 | LSE | 996435 |
| 07/10/2025 | 16:03:26 | 3,186 | 1155.0000 | LSE | 996433 |
| 07/10/2025 | 16:05:40 | 2,174 | 1153.5000 | LSE | 1002345 |
| 07/10/2025 | 16:05:40 | 605 | 1153.5000 | LSE | 1002347 |
| 07/10/2025 | 16:05:40 | 1,431 | 1153.5000 | LSE | 1002343 |
| 07/10/2025 | 16:05:40 | 1,609 | 1153.5000 | LSE | 1002341 |
| 07/10/2025 | 16:05:46 | 2,710 | 1153.0000 | LSE | 1003097 |
| 07/10/2025 | 16:09:08 | 1,249 | 1152.0000 | LSE | 1009335 |
| 07/10/2025 | 16:09:08 | 1,833 | 1152.0000 | LSE | 1009333 |
| 07/10/2025 | 16:09:08 | 1,320 | 1152.0000 | LSE | 1009331 |
| 07/10/2025 | 16:09:08 | 1,894 | 1152.0000 | LSE | 1009329 |
| 07/10/2025 | 16:09:35 | 1,932 | 1151.5000 | LSE | 1010314 |
| 07/10/2025 | 16:09:35 | 1,102 | 1151.5000 | LSE | 1010312 |
| 07/10/2025 | 16:09:35 | 3,191 | 1151.5000 | LSE | 1010310 |
| 07/10/2025 | 16:12:36 | 2,876 | 1152.0000 | LSE | 1019073 |
| 07/10/2025 | 16:12:36 | 2,909 | 1152.0000 | LSE | 1019071 |
| 07/10/2025 | 16:15:07 | 2,838 | 1151.5000 | LSE | 1025415 |
| 07/10/2025 | 16:15:07 | 2,570 | 1151.5000 | LSE | 1025413 |
| 07/10/2025 | 16:15:07 | 2,582 | 1151.5000 | LSE | 1025411 |
| 07/10/2025 | 16:15:07 | 2,815 | 1151.5000 | LSE | 1025409 |
| 07/10/2025 | 16:18:13 | 3,173 | 1151.5000 | LSE | 1031109 |
| 07/10/2025 | 16:18:46 | 2,929 | 1151.0000 | LSE | 1031938 |
| 07/10/2025 | 16:18:46 | 2,982 | 1151.0000 | LSE | 1031936 |
| 07/10/2025 | 16:18:46 | 2,811 | 1151.0000 | LSE | 1031934 |
| 07/10/2025 | 16:21:15 | 2,621 | 1151.0000 | LSE | 1038467 |
| 07/10/2025 | 16:21:15 | 1,098 | 1151.0000 | LSE | 1038465 |
| 07/10/2025 | 16:21:15 | 1,697 | 1151.0000 | LSE | 1038463 |
| 07/10/2025 | 16:21:31 | 2,644 | 1151.0000 | LSE | 1038917 |
| 07/10/2025 | 16:22:07 | 2,921 | 1151.0000 | LSE | 1040047 |
| 07/10/2025 | 16:23:27 | 2,660 | 1151.5000 | LSE | 1042913 |
| 07/10/2025 | 16:24:27 | 2,651 | 1151.0000 | LSE | 1044117 |
| 07/10/2025 | 16:25:17 | 2,766 | 1151.0000 | LSE | 1046934 |
| 07/10/2025 | 16:27:01 | 220 | 1152.0000 | LSE | 1049741 |
| 07/10/2025 | 16:27:01 | 225 | 1152.0000 | LSE | 1049737 |
| 07/10/2025 | 16:27:01 | 409 | 1152.0000 | LSE | 1049730 |
| 07/10/2025 | 16:27:01 | 233 | 1152.0000 | LSE | 1049728 |
| 07/10/2025 | 16:27:01 | 285 | 1152.0000 | LSE | 1049723 |
| 07/10/2025 | 16:27:01 | 1,662 | 1152.0000 | LSE | 1049721 |
| 07/10/2025 | 16:27:01 | 2,631 | 1152.0000 | LSE | 1049717 |
| 07/10/2025 | 16:27:01 | 3,001 | 1152.0000 | LSE | 1049713 |
| 07/10/2025 | 16:28:14 | 639 | 1152.0000 | LSE | 1053760 |
| 07/10/2025 | 16:28:14 | 903 | 1152.0000 | LSE | 1053758 |
| 07/10/2025 | 16:28:14 | 2,674 | 1152.0000 | LSE | 1053756 |
| 07/10/2025 | 16:28:14 | 1,835 | 1152.0000 | LSE | 1053754 |
| 07/10/2025 | 16:28:14 | 1,202 | 1152.0000 | LSE | 1053752 |
| 07/10/2025 | 16:28:14 | 2,961 | 1152.0000 | LSE | 1053750 |
| 07/10/2025 | 16:28:14 | 1,873 | 1152.0000 | LSE | 1053748 |
| 07/10/2025 | 16:28:14 | 2,398 | 1152.0000 | LSE | 1053746 |
| 07/10/2025 | 16:28:14 | 1,789 | 1152.0000 | LSE | 1053744 |
| 07/10/2025 | 16:28:14 | 2,862 | 1152.0000 | LSE | 1053742 |
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