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| 18 November 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"): | ||||
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| Date of purchase: | 17 November 2025 | | | |
| | London Stock Exchange | CBOE BXE | CBOE CXE | Aquis |
| Aggregate number of Ordinary Shares purchased: | 503,000 | 0 | 0 | 0 |
| Highest price paid per Ordinary Share (p): | 1095.0000 | 0.0000 | 0.0000 | 0.0000 |
| Lowest price paid per Ordinary Share (p): | 1091.0000 | 0.0000 | 0.0000 | 0.0000 |
| Volume weighted average price paid per Ordinary Share (p): | 1093.6553 | 0.0000 | 0.0000 | 0.0000 |
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| Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. | ||||
| Since the commencement of the Programme, the Company has repurchased 101,894,497 Ordinary Shares in aggregate at a weighted average price of 935.1813 pence per Ordinary Share. | ||||
| Following the above transaction, Rolls-Royce will hold 37,086,571 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 8,406,721,981 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. | ||||
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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 |
| 17/11/2025 | 12:34:43 | 3,080 | 1095.0000 | LSE | 2706120 |
| 17/11/2025 | 12:36:43 | 3,331 | 1094.5000 | LSE | 2707981 |
| 17/11/2025 | 12:38:56 | 3,245 | 1095.0000 | LSE | 2709381 |
| 17/11/2025 | 12:41:49 | 62 | 1094.5000 | LSE | 2712220 |
| 17/11/2025 | 12:42:10 | 1,499 | 1094.5000 | LSE | 2712444 |
| 17/11/2025 | 12:45:48 | 1,558 | 1094.5000 | LSE | 2715647 |
| 17/11/2025 | 12:47:34 | 139 | 1094.0000 | LSE | 2717051 |
| 17/11/2025 | 12:47:34 | 452 | 1094.0000 | LSE | 2717049 |
| 17/11/2025 | 12:47:34 | 2,560 | 1094.0000 | LSE | 2717047 |
| 17/11/2025 | 12:50:20 | 2,709 | 1094.5000 | LSE | 2720379 |
| 17/11/2025 | 12:51:08 | 3,080 | 1094.5000 | LSE | 2720902 |
| 17/11/2025 | 13:10:27 | 2,090 | 1095.0000 | LSE | 2736934 |
| 17/11/2025 | 13:10:27 | 632 | 1095.0000 | LSE | 2736932 |
| 17/11/2025 | 13:11:08 | 3,041 | 1095.0000 | LSE | 2737469 |
| 17/11/2025 | 13:14:34 | 1,619 | 1095.0000 | LSE | 2740082 |
| 17/11/2025 | 13:14:34 | 1,277 | 1095.0000 | LSE | 2740080 |
| 17/11/2025 | 13:15:11 | 3,340 | 1094.5000 | LSE | 2741361 |
| 17/11/2025 | 13:15:11 | 2,966 | 1094.5000 | LSE | 2741363 |
| 17/11/2025 | 13:16:34 | 2,394 | 1094.5000 | LSE | 2742351 |
| 17/11/2025 | 13:16:34 | 726 | 1094.5000 | LSE | 2742349 |
| 17/11/2025 | 13:16:34 | 1,157 | 1095.0000 | LSE | 2742347 |
| 17/11/2025 | 13:16:34 | 1,667 | 1095.0000 | LSE | 2742345 |
| 17/11/2025 | 13:16:34 | 596 | 1095.0000 | LSE | 2742343 |
| 17/11/2025 | 13:16:34 | 218 | 1095.0000 | LSE | 2742341 |
| 17/11/2025 | 13:16:34 | 691 | 1095.0000 | LSE | 2742339 |
| 17/11/2025 | 13:16:34 | 1,667 | 1095.0000 | LSE | 2742337 |
| 17/11/2025 | 13:16:34 | 1,392 | 1095.0000 | LSE | 2742335 |
| 17/11/2025 | 13:17:18 | 217 | 1094.0000 | LSE | 2742725 |
| 17/11/2025 | 13:17:18 | 652 | 1094.0000 | LSE | 2742723 |
| 17/11/2025 | 13:17:19 | 795 | 1094.0000 | LSE | 2742760 |
| 17/11/2025 | 13:17:19 | 498 | 1094.0000 | LSE | 2742756 |
| 17/11/2025 | 13:17:19 | 166 | 1094.0000 | LSE | 2742753 |
| 17/11/2025 | 13:17:19 | 743 | 1094.0000 | LSE | 2742751 |
| 17/11/2025 | 13:17:19 | 1,122 | 1094.0000 | LSE | 2742749 |
| 17/11/2025 | 13:18:09 | 379 | 1094.0000 | LSE | 2743445 |
| 17/11/2025 | 13:18:09 | 2,586 | 1094.0000 | LSE | 2743443 |
| 17/11/2025 | 13:18:09 | 1,414 | 1094.0000 | LSE | 2743441 |
| 17/11/2025 | 13:19:17 | 4,120 | 1093.5000 | LSE | 2744142 |
| 17/11/2025 | 13:19:17 | 2,715 | 1094.0000 | LSE | 2744128 |
| 17/11/2025 | 13:19:17 | 2,732 | 1094.0000 | LSE | 2744126 |
| 17/11/2025 | 13:19:30 | 460 | 1092.5000 | LSE | 2744287 |
| 17/11/2025 | 13:19:32 | 135 | 1092.5000 | LSE | 2744345 |
| 17/11/2025 | 13:19:32 | 868 | 1092.5000 | LSE | 2744343 |
| 17/11/2025 | 13:19:32 | 717 | 1092.5000 | LSE | 2744341 |
| 17/11/2025 | 13:19:32 | 1,022 | 1092.5000 | LSE | 2744337 |
| 17/11/2025 | 13:19:32 | 777 | 1092.5000 | LSE | 2744335 |
| 17/11/2025 | 13:19:35 | 554 | 1092.5000 | LSE | 2744385 |
| 17/11/2025 | 13:19:35 | 579 | 1092.5000 | LSE | 2744383 |
| 17/11/2025 | 13:19:35 | 505 | 1092.5000 | LSE | 2744381 |
| 17/11/2025 | 13:19:35 | 416 | 1092.5000 | LSE | 2744379 |
| 17/11/2025 | 13:19:39 | 991 | 1092.5000 | LSE | 2744478 |
| 17/11/2025 | 13:20:11 | 2,954 | 1092.5000 | LSE | 2745851 |
| 17/11/2025 | 13:21:09 | 3,425 | 1091.5000 | LSE | 2746534 |
| 17/11/2025 | 13:21:40 | 619 | 1091.0000 | LSE | 2746906 |
| 17/11/2025 | 13:21:40 | 378 | 1091.0000 | LSE | 2746904 |
| 17/11/2025 | 13:21:41 | 800 | 1091.0000 | LSE | 2746914 |
| 17/11/2025 | 13:21:46 | 3,329 | 1091.0000 | LSE | 2747040 |
| 17/11/2025 | 13:21:46 | 1,511 | 1091.0000 | LSE | 2747038 |
| 17/11/2025 | 13:23:04 | 3,040 | 1092.0000 | LSE | 2748102 |
| 17/11/2025 | 13:23:04 | 3,327 | 1092.0000 | LSE | 2748100 |
| 17/11/2025 | 13:23:46 | 3,519 | 1091.5000 | LSE | 2748654 |
| 17/11/2025 | 13:23:47 | 557 | 1091.0000 | LSE | 2748667 |
| 17/11/2025 | 13:23:51 | 409 | 1091.0000 | LSE | 2748754 |
| 17/11/2025 | 13:23:52 | 257 | 1091.0000 | LSE | 2748795 |
| 17/11/2025 | 13:23:53 | 255 | 1091.0000 | LSE | 2748818 |
| 17/11/2025 | 13:23:55 | 383 | 1091.0000 | LSE | 2748858 |
| 17/11/2025 | 13:24:03 | 332 | 1091.0000 | LSE | 2748936 |
| 17/11/2025 | 13:24:04 | 675 | 1091.0000 | LSE | 2748951 |
| 17/11/2025 | 13:24:05 | 441 | 1091.0000 | LSE | 2748966 |
| 17/11/2025 | 13:24:05 | 3,013 | 1091.0000 | LSE | 2748968 |
| 17/11/2025 | 13:24:33 | 2,434 | 1091.0000 | LSE | 2749360 |
| 17/11/2025 | 13:24:33 | 639 | 1091.0000 | LSE | 2749358 |
| 17/11/2025 | 13:24:33 | 17 | 1091.0000 | LSE | 2749356 |
| 17/11/2025 | 13:28:40 | 3,203 | 1092.0000 | LSE | 2753186 |
| 17/11/2025 | 13:29:12 | 1,571 | 1091.5000 | LSE | 2753460 |
| 17/11/2025 | 13:29:13 | 2,934 | 1091.5000 | LSE | 2753467 |
| 17/11/2025 | 13:29:13 | 1,476 | 1091.5000 | LSE | 2753465 |
| 17/11/2025 | 13:31:31 | 3,213 | 1091.0000 | LSE | 2756734 |
| 17/11/2025 | 13:34:24 | 2,962 | 1091.5000 | LSE | 2759368 |
| 17/11/2025 | 13:34:24 | 3,993 | 1091.5000 | LSE | 2759366 |
| 17/11/2025 | 13:35:19 | 880 | 1091.5000 | LSE | 2762154 |
| 17/11/2025 | 13:35:19 | 3,031 | 1091.5000 | LSE | 2762152 |
| 17/11/2025 | 13:36:28 | 3,574 | 1093.0000 | LSE | 2763104 |
| 17/11/2025 | 13:36:28 | 2,958 | 1093.0000 | LSE | 2763102 |
| 17/11/2025 | 13:37:50 | 7 | 1092.0000 | LSE | 2764215 |
| 17/11/2025 | 13:37:50 | 2,264 | 1092.0000 | LSE | 2764213 |
| 17/11/2025 | 13:37:50 | 1,848 | 1092.0000 | LSE | 2764217 |
| 17/11/2025 | 13:37:50 | 776 | 1092.0000 | LSE | 2764219 |
| 17/11/2025 | 13:38:13 | 3,226 | 1091.5000 | LSE | 2764569 |
| 17/11/2025 | 13:38:34 | 392 | 1091.5000 | LSE | 2764908 |
| 17/11/2025 | 13:39:00 | 92 | 1091.5000 | LSE | 2765200 |
| 17/11/2025 | 13:39:01 | 370 | 1091.5000 | LSE | 2765247 |
| 17/11/2025 | 13:39:13 | 2,620 | 1091.5000 | LSE | 2765470 |
| 17/11/2025 | 13:45:58 | 1,020 | 1094.0000 | LSE | 2772721 |
| 17/11/2025 | 13:45:58 | 624 | 1094.0000 | LSE | 2772719 |
| 17/11/2025 | 13:45:58 | 2,086 | 1094.0000 | LSE | 2772715 |
| 17/11/2025 | 13:45:58 | 675 | 1094.0000 | LSE | 2772717 |
| 17/11/2025 | 13:46:00 | 3,204 | 1093.5000 | LSE | 2772764 |
| 17/11/2025 | 13:47:38 | 3,681 | 1094.0000 | LSE | 2774684 |
| 17/11/2025 | 13:48:59 | 2,732 | 1093.5000 | LSE | 2775653 |
| 17/11/2025 | 13:48:59 | 3,190 | 1093.5000 | LSE | 2775651 |
| 17/11/2025 | 13:50:38 | 3,940 | 1092.5000 | LSE | 2778109 |
| 17/11/2025 | 13:51:46 | 3,142 | 1092.0000 | LSE | 2779121 |
| 17/11/2025 | 13:53:59 | 806 | 1092.5000 | LSE | 2780929 |
| 17/11/2025 | 14:30:56 | 1,597 | 1095.0000 | LSE | 2835964 |
| 17/11/2025 | 14:30:56 | 884 | 1095.0000 | LSE | 2835962 |
| 17/11/2025 | 14:30:56 | 1,842 | 1095.0000 | LSE | 2835960 |
| 17/11/2025 | 14:30:56 | 3,062 | 1095.0000 | LSE | 2835957 |
| 17/11/2025 | 14:30:56 | 4,386 | 1095.0000 | LSE | 2835955 |
| 17/11/2025 | 14:30:56 | 631 | 1095.0000 | LSE | 2835953 |
| 17/11/2025 | 15:14:26 | 2,835 | 1094.5000 | LSE | 2954078 |
| 17/11/2025 | 15:15:23 | 805 | 1095.0000 | LSE | 2957111 |
| 17/11/2025 | 15:15:23 | 1,842 | 1095.0000 | LSE | 2957109 |
| 17/11/2025 | 15:15:23 | 874 | 1095.0000 | LSE | 2957107 |
| 17/11/2025 | 15:15:23 | 200 | 1095.0000 | LSE | 2957102 |
| 17/11/2025 | 15:15:23 | 3,029 | 1095.0000 | LSE | 2957104 |
| 17/11/2025 | 15:17:26 | 335 | 1095.0000 | LSE | 2960061 |
| 17/11/2025 | 15:17:26 | 834 | 1095.0000 | LSE | 2960059 |
| 17/11/2025 | 15:17:26 | 1,842 | 1095.0000 | LSE | 2960057 |
| 17/11/2025 | 15:17:26 | 10,225 | 1095.0000 | LSE | 2960055 |
| 17/11/2025 | 15:18:03 | 1,126 | 1095.0000 | LSE | 2961151 |
| 17/11/2025 | 15:18:03 | 1,205 | 1095.0000 | LSE | 2961149 |
| 17/11/2025 | 15:18:03 | 460 | 1095.0000 | LSE | 2961153 |
| 17/11/2025 | 15:19:04 | 690 | 1094.5000 | LSE | 2962607 |
| 17/11/2025 | 15:19:04 | 3,756 | 1094.5000 | LSE | 2962605 |
| 17/11/2025 | 15:19:04 | 3,348 | 1094.5000 | LSE | 2962603 |
| 17/11/2025 | 15:19:35 | 947 | 1094.5000 | LSE | 2963389 |
| 17/11/2025 | 15:19:35 | 1,753 | 1094.5000 | LSE | 2963387 |
| 17/11/2025 | 15:19:35 | 578 | 1094.5000 | LSE | 2963385 |
| 17/11/2025 | 15:19:35 | 267 | 1094.5000 | LSE | 2963383 |
| 17/11/2025 | 15:19:35 | 1,186 | 1094.5000 | LSE | 2963381 |
| 17/11/2025 | 15:19:35 | 1,842 | 1094.5000 | LSE | 2963379 |
| 17/11/2025 | 15:19:35 | 594 | 1094.5000 | LSE | 2963376 |
| 17/11/2025 | 15:19:35 | 1,865 | 1094.5000 | LSE | 2963374 |
| 17/11/2025 | 15:23:41 | 3,261 | 1095.0000 | LSE | 2971816 |
| 17/11/2025 | 15:23:41 | 72 | 1095.0000 | LSE | 2971812 |
| 17/11/2025 | 15:23:41 | 2,734 | 1095.0000 | LSE | 2971814 |
| 17/11/2025 | 15:24:48 | 910 | 1094.5000 | LSE | 2976382 |
| 17/11/2025 | 15:24:48 | 1,999 | 1094.5000 | LSE | 2976384 |
| 17/11/2025 | 15:25:15 | 3,272 | 1094.0000 | LSE | 2979370 |
| 17/11/2025 | 15:25:24 | 241 | 1093.5000 | LSE | 2980008 |
| 17/11/2025 | 15:25:24 | 2,997 | 1093.5000 | LSE | 2980005 |
| 17/11/2025 | 15:27:43 | 1,842 | 1094.0000 | LSE | 2983430 |
| 17/11/2025 | 15:27:43 | 13 | 1094.0000 | LSE | 2983428 |
| 17/11/2025 | 15:27:43 | 826 | 1094.0000 | LSE | 2983426 |
| 17/11/2025 | 15:27:43 | 357 | 1094.0000 | LSE | 2983424 |
| 17/11/2025 | 15:27:43 | 1,842 | 1094.0000 | LSE | 2983422 |
| 17/11/2025 | 15:28:16 | 1,842 | 1095.0000 | LSE | 2984411 |
| 17/11/2025 | 15:28:16 | 830 | 1095.0000 | LSE | 2984409 |
| 17/11/2025 | 15:28:25 | 380 | 1094.5000 | LSE | 2984654 |
| 17/11/2025 | 15:30:40 | 1,591 | 1095.0000 | LSE | 2990433 |
| 17/11/2025 | 15:30:40 | 3,258 | 1095.0000 | LSE | 2990431 |
| 17/11/2025 | 15:32:08 | 122 | 1095.0000 | LSE | 2992779 |
| 17/11/2025 | 15:32:08 | 1,557 | 1095.0000 | LSE | 2992777 |
| 17/11/2025 | 15:32:08 | 1,842 | 1095.0000 | LSE | 2992775 |
| 17/11/2025 | 15:32:08 | 3,109 | 1095.0000 | LSE | 2992770 |
| 17/11/2025 | 15:32:08 | 3,261 | 1095.0000 | LSE | 2992768 |
| 17/11/2025 | 15:32:36 | 269 | 1094.5000 | LSE | 2993599 |
| 17/11/2025 | 15:32:36 | 3,014 | 1094.5000 | LSE | 2993594 |
| 17/11/2025 | 15:33:00 | 3,860 | 1094.0000 | LSE | 2994331 |
| 17/11/2025 | 15:33:40 | 3,295 | 1093.5000 | LSE | 2995502 |
| 17/11/2025 | 15:34:37 | 3,087 | 1094.0000 | LSE | 2996875 |
| 17/11/2025 | 15:34:37 | 870 | 1094.5000 | LSE | 2996873 |
| 17/11/2025 | 15:34:37 | 2,303 | 1094.5000 | LSE | 2996871 |
| 17/11/2025 | 15:34:37 | 399 | 1094.5000 | LSE | 2996865 |
| 17/11/2025 | 15:34:37 | 2,245 | 1094.5000 | LSE | 2996869 |
| 17/11/2025 | 15:34:37 | 2,303 | 1094.5000 | LSE | 2996867 |
| 17/11/2025 | 15:37:55 | 1,482 | 1095.0000 | LSE | 3003615 |
| 17/11/2025 | 15:37:55 | 1,557 | 1095.0000 | LSE | 3003613 |
| 17/11/2025 | 15:37:55 | 3,951 | 1095.0000 | LSE | 3003611 |
| 17/11/2025 | 15:37:55 | 671 | 1095.0000 | LSE | 3003609 |
| 17/11/2025 | 15:37:55 | 2,829 | 1095.0000 | LSE | 3003607 |
| 17/11/2025 | 15:38:01 | 2,703 | 1094.5000 | LSE | 3003744 |
| 17/11/2025 | 15:38:58 | 3,246 | 1094.5000 | LSE | 3004834 |
| 17/11/2025 | 15:40:26 | 3,100 | 1093.5000 | LSE | 3008937 |
| 17/11/2025 | 15:41:53 | 2,976 | 1092.5000 | LSE | 3010778 |
| 17/11/2025 | 15:42:04 | 925 | 1092.5000 | LSE | 3010975 |
| 17/11/2025 | 15:42:04 | 2,303 | 1092.5000 | LSE | 3010973 |
| 17/11/2025 | 15:44:09 | 874 | 1093.5000 | LSE | 3014067 |
| 17/11/2025 | 15:44:09 | 2,303 | 1093.5000 | LSE | 3014065 |
| 17/11/2025 | 15:44:15 | 1,327 | 1093.0000 | LSE | 3014255 |
| 17/11/2025 | 15:44:15 | 863 | 1093.0000 | LSE | 3014253 |
| 17/11/2025 | 15:44:15 | 2,303 | 1093.0000 | LSE | 3014251 |
| 17/11/2025 | 15:44:15 | 4,719 | 1093.0000 | LSE | 3014249 |
| 17/11/2025 | 15:44:16 | 1,313 | 1093.0000 | LSE | 3014269 |
| 17/11/2025 | 15:45:51 | 3,030 | 1093.0000 | LSE | 3018421 |
| 17/11/2025 | 15:46:17 | 325 | 1093.5000 | LSE | 3019141 |
| 17/11/2025 | 15:46:17 | 3,010 | 1093.5000 | LSE | 3019139 |
| 17/11/2025 | 15:48:30 | 853 | 1093.5000 | LSE | 3022209 |
| 17/11/2025 | 15:48:30 | 2,127 | 1093.5000 | LSE | 3022211 |
| 17/11/2025 | 15:49:26 | 398 | 1093.0000 | LSE | 3023634 |
| 17/11/2025 | 15:49:26 | 2,805 | 1093.0000 | LSE | 3023636 |
| 17/11/2025 | 15:49:26 | 268 | 1093.0000 | LSE | 3023632 |
| 17/11/2025 | 15:49:26 | 2,142 | 1093.0000 | LSE | 3023630 |
| 17/11/2025 | 15:49:26 | 333 | 1093.0000 | LSE | 3023628 |
| 17/11/2025 | 15:49:26 | 497 | 1093.0000 | LSE | 3023626 |
| 17/11/2025 | 15:49:26 | 2,303 | 1093.0000 | LSE | 3023624 |
| 17/11/2025 | 15:49:26 | 1,557 | 1093.0000 | LSE | 3023622 |
| 17/11/2025 | 15:49:29 | 162 | 1092.5000 | LSE | 3023922 |
| 17/11/2025 | 15:49:29 | 845 | 1092.5000 | LSE | 3023920 |
| 17/11/2025 | 15:49:29 | 2,303 | 1092.5000 | LSE | 3023918 |
| 17/11/2025 | 15:50:43 | 3,787 | 1093.0000 | LSE | 3028045 |
| 17/11/2025 | 15:51:43 | 891 | 1093.0000 | LSE | 3029408 |
| 17/11/2025 | 15:51:43 | 763 | 1093.0000 | LSE | 3029406 |
| 17/11/2025 | 15:51:43 | 2,142 | 1093.0000 | LSE | 3029404 |
| 17/11/2025 | 15:53:14 | 3,261 | 1095.0000 | LSE | 3031952 |
| 17/11/2025 | 15:53:14 | 2,774 | 1095.0000 | LSE | 3031950 |
| 17/11/2025 | 15:58:38 | 5,291 | 1095.0000 | LSE | 3041465 |
| 17/11/2025 | 16:01:23 | 3,689 | 1095.0000 | LSE | 3048740 |
| 17/11/2025 | 16:03:15 | 1,551 | 1095.0000 | LSE | 3052132 |
| 17/11/2025 | 16:03:15 | 2,881 | 1095.0000 | LSE | 3052130 |
| 17/11/2025 | 16:03:15 | 916 | 1095.0000 | LSE | 3052128 |
| 17/11/2025 | 16:03:37 | 2,754 | 1095.0000 | LSE | 3052662 |
| 17/11/2025 | 16:03:37 | 2,881 | 1095.0000 | LSE | 3052660 |
| 17/11/2025 | 16:03:37 | 1,521 | 1095.0000 | LSE | 3052658 |
| 17/11/2025 | 16:04:33 | 424 | 1094.5000 | LSE | 3053889 |
| 17/11/2025 | 16:04:33 | 2,729 | 1094.5000 | LSE | 3053887 |
| 17/11/2025 | 16:06:03 | 1,108 | 1095.0000 | LSE | 3058553 |
| 17/11/2025 | 16:06:03 | 1,964 | 1095.0000 | LSE | 3058551 |
| 17/11/2025 | 16:06:03 | 3,322 | 1095.0000 | LSE | 3058549 |
| 17/11/2025 | 16:06:03 | 3,155 | 1095.0000 | LSE | 3058547 |
| 17/11/2025 | 16:06:28 | 5,905 | 1094.5000 | LSE | 3059390 |
| 17/11/2025 | 16:06:30 | 2,881 | 1094.0000 | LSE | 3059452 |
| 17/11/2025 | 16:06:30 | 660 | 1094.0000 | LSE | 3059454 |
| 17/11/2025 | 16:06:30 | 5,003 | 1094.0000 | LSE | 3059450 |
| 17/11/2025 | 16:06:54 | 1,729 | 1093.5000 | LSE | 3059984 |
| 17/11/2025 | 16:06:54 | 1,557 | 1093.5000 | LSE | 3059982 |
| 17/11/2025 | 16:06:54 | 2,851 | 1093.5000 | LSE | 3059980 |
| 17/11/2025 | 16:06:54 | 1,174 | 1093.5000 | LSE | 3059978 |
| 17/11/2025 | 16:06:54 | 2,156 | 1093.5000 | LSE | 3059976 |
| 17/11/2025 | 16:07:47 | 2,689 | 1093.5000 | LSE | 3061096 |
| 17/11/2025 | 16:10:14 | 746 | 1094.0000 | LSE | 3066957 |
| 17/11/2025 | 16:10:14 | 2,881 | 1094.0000 | LSE | 3066955 |
| 17/11/2025 | 16:12:08 | 9 | 1093.5000 | LSE | 3069888 |
| 17/11/2025 | 16:12:08 | 1,557 | 1093.5000 | LSE | 3069886 |
| 17/11/2025 | 16:12:08 | 2,881 | 1093.5000 | LSE | 3069884 |
| 17/11/2025 | 16:12:08 | 3,614 | 1093.5000 | LSE | 3069882 |
| 17/11/2025 | 16:12:25 | 2,467 | 1093.0000 | LSE | 3070409 |
| 17/11/2025 | 16:12:25 | 535 | 1093.0000 | LSE | 3070407 |
| 17/11/2025 | 16:12:25 | 1,557 | 1093.0000 | LSE | 3070399 |
| 17/11/2025 | 16:12:25 | 419 | 1093.0000 | LSE | 3070403 |
| 17/11/2025 | 16:12:25 | 2,881 | 1093.0000 | LSE | 3070401 |
| 17/11/2025 | 16:12:25 | 836 | 1093.0000 | LSE | 3070397 |
| 17/11/2025 | 16:12:25 | 2,550 | 1093.0000 | LSE | 3070395 |
| 17/11/2025 | 16:14:02 | 615 | 1093.0000 | LSE | 3073175 |
| 17/11/2025 | 16:14:02 | 1,557 | 1093.0000 | LSE | 3073173 |
| 17/11/2025 | 16:14:02 | 2,881 | 1093.0000 | LSE | 3073171 |
| 17/11/2025 | 16:15:17 | 914 | 1092.5000 | LSE | 3077671 |
| 17/11/2025 | 16:15:17 | 2,957 | 1092.5000 | LSE | 3077669 |
| 17/11/2025 | 16:15:26 | 899 | 1092.5000 | LSE | 3078130 |
| 17/11/2025 | 16:15:26 | 2,187 | 1092.5000 | LSE | 3078132 |
| 17/11/2025 | 16:15:42 | 2,874 | 1092.5000 | LSE | 3078731 |
| 17/11/2025 | 16:17:03 | 3,018 | 1092.5000 | LSE | 3081726 |
| 17/11/2025 | 16:18:11 | 350 | 1092.0000 | LSE | 3083905 |
| 17/11/2025 | 16:18:11 | 806 | 1092.0000 | LSE | 3083899 |
| 17/11/2025 | 16:18:11 | 1,713 | 1092.0000 | LSE | 3083889 |
| 17/11/2025 | 16:18:11 | 1,686 | 1092.0000 | LSE | 3083886 |
| 17/11/2025 | 16:18:12 | 796 | 1092.0000 | LSE | 3083924 |
| 17/11/2025 | 16:18:12 | 1,058 | 1092.0000 | LSE | 3083926 |
| 17/11/2025 | 16:18:27 | 177 | 1091.5000 | LSE | 3084255 |
| 17/11/2025 | 16:18:27 | 2,881 | 1091.5000 | LSE | 3084253 |
| 17/11/2025 | 16:19:47 | 3,177 | 1091.0000 | LSE | 3086361 |
| 17/11/2025 | 16:22:14 | 31 | 1092.0000 | LSE | 3093061 |
| 17/11/2025 | 16:22:14 | 2,881 | 1092.0000 | LSE | 3093059 |
| 17/11/2025 | 16:23:24 | 2,806 | 1092.5000 | LSE | 3095364 |
| 17/11/2025 | 16:25:06 | 1,455 | 1093.0000 | LSE | 3100473 |
| 17/11/2025 | 16:25:06 | 1,631 | 1093.0000 | LSE | 3100471 |
| 17/11/2025 | 16:25:06 | 567 | 1093.0000 | LSE | 3100469 |
| 17/11/2025 | 16:25:06 | 2,963 | 1093.0000 | LSE | 3100467 |
| 17/11/2025 | 16:28:18 | 3,727 | 1095.0000 | LSE | 3106833 |
| 17/11/2025 | 16:28:18 | 796 | 1095.0000 | LSE | 3106828 |
| 17/11/2025 | 16:28:18 | 1,208 | 1095.0000 | LSE | 3106830 |
| 17/11/2025 | 16:28:18 | 4,330 | 1095.0000 | LSE | 3106826 |
| 17/11/2025 | 16:28:18 | 952 | 1095.0000 | LSE | 3106824 |
| 17/11/2025 | 16:28:18 | 2,881 | 1095.0000 | LSE | 3106822 |
| 17/11/2025 | 16:28:19 | 137 | 1095.0000 | LSE | 3106837 |
| 17/11/2025 | 16:28:19 | 546 | 1095.0000 | LSE | 3106835 |
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