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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 5263Z  Rolls-Royce Holdings plc  06 March 2025

 06 March 2025

 Rolls-Royce Holdings plc

 Transaction in own shares

 Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
 it has purchased the following number of its ordinary shares of 20 pence each
 ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
 Exchange as part of the £1 billion buyback programme announced by the Company
 on 27 February 2025 (the "Programme"):

 Date of purchase:                                               05 March 2025
                                                                 London Stock Exchange                   CBOE BXE                    CBOE CXE                   Aquis
 Aggregate number of Ordinary Shares purchased:                  240,511                                 203,300                     66,528                     47,464
 Highest price paid per Ordinary Share (p):                      814.6000                                814.6000                    812.0000                   815.0000
 Lowest price paid per Ordinary Share (p):                       797.4000                                796.8000                    799.4000                   799.4000
 Volume weighted average price paid per Ordinary Share (p):      803.4376                                803.2963                    804.1704                   803.9337

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 Following the above transaction, Rolls-Royce does not hold any of its Ordinary
 Shares in treasury and has a total of 8,501,536,370 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,501,536,370 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 3,360,619
 Ordinary Shares in aggregate at a weighted average price of 769.1845 pence per
 Ordinary Share.

 Schedule of Purchases - Individual Transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Issuer Name:                                                               Rolls-Royce Holdings plc
 LEI:                                                                       213800EC7997ZBLZJH69
 ISIN:                                                                      GB00B63H8491
 Intermediary name:                                                         UBS AG London Branch
 Intermediary Code:                                                         UBSWGB24
 Timezone:                                                                  GMT
 Currency:                                                                  GBP

 Transaction Date                Transaction Time                           Volume     Price per Ordinary Share (GBP)      Trading venue       Transaction Reference Number
 05/03/2025                      08:12:17                                   3,613      815.0000                            Aquis               2025353
 05/03/2025                      09:09:36                                   113        810.2000                            Aquis               2109668
 05/03/2025                      09:11:59                                   3,277      809.8000                            Aquis               2112786
 05/03/2025                      10:38:57                                   500        804.6000                            Aquis               2223555
 05/03/2025                      10:38:59                                   2,389      804.6000                            Aquis               2223598
 05/03/2025                      10:38:59                                   611        804.6000                            Aquis               2223596
 05/03/2025                      11:38:49                                   3,347      800.6000                            Aquis               2284126
 05/03/2025                      12:40:05                                   3,618      800.4000                            Aquis               2355583
 05/03/2025                      13:38:02                                   3,330      799.4000                            Aquis               2418771
 05/03/2025                      14:18:59                                   3,090      800.4000                            Aquis               2470097
 05/03/2025                      14:41:10                                   443        801.0000                            Aquis               2523448
 05/03/2025                      14:41:10                                   803        801.0000                            Aquis               2523445
 05/03/2025                      14:41:10                                   442        801.0000                            Aquis               2523451
 05/03/2025                      14:41:10                                   409        801.0000                            Aquis               2523454
 05/03/2025                      14:53:04                                   3,437      800.0000                            Aquis               2553351
 05/03/2025                      15:15:12                                   3,042      803.4000                            Aquis               2610899
 05/03/2025                      16:01:49                                   3,125      805.0000                            Aquis               2712076
 05/03/2025                      16:01:49                                   3,442      805.0000                            Aquis               2712074
 05/03/2025                      16:08:42                                   121        804.0000                            Aquis               2728609
 05/03/2025                      16:08:59                                   2,893      804.0000                            Aquis               2729280
 05/03/2025                      16:20:30                                   135        804.2000                            Aquis               2757741
 05/03/2025                      16:20:30                                   98         804.2000                            Aquis               2757739
 05/03/2025                      16:21:15                                   400        804.4000                            Aquis               2759711
 05/03/2025                      16:21:43                                   1,037      804.2000                            Aquis               2760814
 05/03/2025                      16:21:44                                   2,346      804.2000                            Aquis               2760834
 05/03/2025                      16:27:07                                   410        804.4000                            Aquis               2774328
 05/03/2025                      16:27:31                                   993        804.4000                            Aquis               2775391
 05/03/2025                      08:00:47                                   3,316      806.2000                            BATE                2000128
 05/03/2025                      08:05:31                                   702        802.8000                            BATE                2010926
 05/03/2025                      08:05:39                                   2,581      802.8000                            BATE                2011093
 05/03/2025                      08:12:35                                   1,191      814.6000                            BATE                2025841
 05/03/2025                      08:12:35                                   2,238      814.6000                            BATE                2025839
 05/03/2025                      08:20:48                                   3,045      812.2000                            BATE                2038472
 05/03/2025                      08:28:59                                   373        811.2000                            BATE                2050498
 05/03/2025                      08:29:26                                   1,265      811.2000                            BATE                2051259
 05/03/2025                      08:29:43                                   1,807      811.2000                            BATE                2051729
 05/03/2025                      08:39:30                                   3,607      807.6000                            BATE                2066338
 05/03/2025                      08:51:37                                   532        806.0000                            BATE                2084578
 05/03/2025                      08:51:37                                   142        806.0000                            BATE                2084576
 05/03/2025                      08:54:09                                   333        806.8000                            BATE                2087871
 05/03/2025                      08:55:08                                   140        806.6000                            BATE                2088963
 05/03/2025                      08:56:39                                   213        806.0000                            BATE                2091255
 05/03/2025                      08:58:45                                   3,505      809.8000                            BATE                2093890
 05/03/2025                      09:11:36                                   3,718      809.6000                            BATE                2112377
 05/03/2025                      09:26:54                                   3,209      814.6000                            BATE                2131844
 05/03/2025                      09:40:56                                   3,458      809.2000                            BATE                2149471
 05/03/2025                      09:57:56                                   98         808.0000                            BATE                2170759
 05/03/2025                      09:57:57                                   3,395      808.0000                            BATE                2170771
 05/03/2025                      10:14:51                                   3,570      805.8000                            BATE                2193296
 05/03/2025                      10:33:12                                   2,466      804.0000                            BATE                2216687
 05/03/2025                      10:33:12                                   1,229      804.0000                            BATE                2216685
 05/03/2025                      10:35:47                                   3,252      803.8000                            BATE                2219979
 05/03/2025                      10:37:19                                   3,258      804.0000                            BATE                2221840
 05/03/2025                      10:37:19                                   10         804.0000                            BATE                2221838
 05/03/2025                      10:59:57                                   3,129      800.0000                            BATE                2246430
 05/03/2025                      10:59:57                                   3,488      800.0000                            BATE                2246428
 05/03/2025                      10:59:57                                   5,097      800.0000                            BATE                2246426
 05/03/2025                      10:59:57                                   1,474      800.0000                            BATE                2246424
 05/03/2025                      11:16:35                                   1          799.8000                            BATE                2263223
 05/03/2025                      11:16:36                                   3,513      799.8000                            BATE                2263239
 05/03/2025                      11:24:52                                   3,136      800.0000                            BATE                2270933
 05/03/2025                      11:29:08                                   3,187      801.0000                            BATE                2274550
 05/03/2025                      11:30:05                                   87         800.4000                            BATE                2275484
 05/03/2025                      11:31:20                                   1,893      800.2000                            BATE                2276736
 05/03/2025                      11:31:32                                   1,313      800.2000                            BATE                2276882
 05/03/2025                      12:17:40                                   3,675      800.4000                            BATE                2331997
 05/03/2025                      12:20:59                                   484        799.6000                            BATE                2336375
 05/03/2025                      12:20:59                                   1,363      799.4000                            BATE                2336373
 05/03/2025                      12:25:55                                   136        798.4000                            BATE                2341435
 05/03/2025                      12:29:15                                   1          797.6000                            BATE                2344445
 05/03/2025                      12:33:35                                   3,659      799.4000                            BATE                2349657
 05/03/2025                      12:33:35                                   2,597      799.4000                            BATE                2349655
 05/03/2025                      12:33:35                                   908        799.4000                            BATE                2349653
 05/03/2025                      12:42:02                                   91         800.4000                            BATE                2357242
 05/03/2025                      12:42:14                                   180        800.6000                            BATE                2357444
 05/03/2025                      12:46:55                                   3,039      801.0000                            BATE                2362090
 05/03/2025                      13:15:21                                   2,590      800.8000                            BATE                2393252
 05/03/2025                      13:15:21                                   781        800.8000                            BATE                2393250
 05/03/2025                      13:28:36                                   2,994      797.0000                            BATE                2406842
 05/03/2025                      13:28:36                                   746        797.0000                            BATE                2406831
 05/03/2025                      13:32:07                                   3,515      799.2000                            BATE                2412339
 05/03/2025                      13:32:07                                   3,047      799.2000                            BATE                2412333
 05/03/2025                      13:55:38                                   2,687      796.8000                            BATE                2440277
 05/03/2025                      13:55:38                                   346        796.8000                            BATE                2440275
 05/03/2025                      14:10:26                                   68         799.2000                            BATE                2459219
 05/03/2025                      14:10:26                                   80         799.2000                            BATE                2459217
 05/03/2025                      14:10:27                                   80         799.2000                            BATE                2459253
 05/03/2025                      14:11:51                                   3,390      799.6000                            BATE                2460932
 05/03/2025                      14:14:42                                   3,152      800.0000                            BATE                2464645
 05/03/2025                      14:15:20                                   1,285      800.0000                            BATE                2465659
 05/03/2025                      14:17:48                                   867        800.0000                            BATE                2468600
 05/03/2025                      14:17:48                                   1,533      800.0000                            BATE                2468598
 05/03/2025                      14:29:12                                   3,079      799.2000                            BATE                2486629
 05/03/2025                      14:34:53                                   3,173      800.6000                            BATE                2507052
 05/03/2025                      14:36:50                                   2,921      799.6000                            BATE                2512260
 05/03/2025                      14:36:50                                   93         799.6000                            BATE                2512233
 05/03/2025                      14:43:59                                   3,077      800.8000                            BATE                2529572
 05/03/2025                      14:45:11                                   3,571      800.0000                            BATE                2532395
 05/03/2025                      14:50:50                                   12         799.4000                            BATE                2547049
 05/03/2025                      14:50:50                                   12         799.4000                            BATE                2547046
 05/03/2025                      14:52:57                                   3,217      800.2000                            BATE                2553041
 05/03/2025                      14:54:22                                   296        800.6000                            BATE                2556737
 05/03/2025                      14:54:25                                   2,904      800.6000                            BATE                2556848
 05/03/2025                      15:00:55                                   3,121      801.6000                            BATE                2577936
 05/03/2025                      15:08:36                                   346        802.6000                            BATE                2596645
 05/03/2025                      15:11:47                                   113        802.2000                            BATE                2603598
 05/03/2025                      15:11:47                                   3,472      802.2000                            BATE                2603596
 05/03/2025                      15:13:14                                   3,673      802.8000                            BATE                2606764
 05/03/2025                      15:19:00                                   3,649      802.4000                            BATE                2620312
 05/03/2025                      15:33:53                                   3,306      805.0000                            BATE                2652189
 05/03/2025                      15:35:51                                   3,430      805.2000                            BATE                2656264
 05/03/2025                      15:41:52                                   3,187      806.0000                            BATE                2667418
 05/03/2025                      15:47:11                                   3,609      807.6000                            BATE                2678454
 05/03/2025                      15:53:06                                   3,321      806.2000                            BATE                2692523
 05/03/2025                      15:58:22                                   3,283      806.4000                            BATE                2702713
 05/03/2025                      16:02:33                                   67         805.4000                            BATE                2713692
 05/03/2025                      16:03:16                                   939        805.6000                            BATE                2715388
 05/03/2025                      16:03:23                                   2,144      805.6000                            BATE                2715696
 05/03/2025                      16:03:23                                   34         805.6000                            BATE                2715594
 05/03/2025                      16:07:55                                   3,519      804.8000                            BATE                2726414
 05/03/2025                      16:12:07                                   1,488      802.8000                            BATE                2737064
 05/03/2025                      16:12:07                                   1,982      802.8000                            BATE                2737058
 05/03/2025                      16:16:09                                   1          804.0000                            BATE                2746996
 05/03/2025                      16:16:09                                   18         804.0000                            BATE                2746994
 05/03/2025                      16:16:09                                   1          804.0000                            BATE                2746992
 05/03/2025                      16:16:09                                   18         804.0000                            BATE                2746990
 05/03/2025                      16:16:10                                   108        804.0000                            BATE                2747060
 05/03/2025                      16:16:23                                   79         804.0000                            BATE                2747611
 05/03/2025                      16:17:26                                   3,275      803.8000                            BATE                2750358
 05/03/2025                      16:17:26                                   131        803.8000                            BATE                2750356
 05/03/2025                      16:21:30                                   3,499      804.4000                            BATE                2760408
 05/03/2025                      16:24:31                                   3,409      804.8000                            BATE                2768030
 05/03/2025                      16:27:20                                   47         804.4000                            BATE                2774754
 05/03/2025                      16:27:27                                   866        804.4000                            BATE                2775177
 05/03/2025                      16:27:31                                   2,545      804.4000                            BATE                2775393
 05/03/2025                      08:07:27                                   3,417      809.6000                            CHIX                2014768
 05/03/2025                      08:30:29                                   3,267      810.0000                            CHIX                2053336
 05/03/2025                      08:59:15                                   296        810.8000                            CHIX                2094711
 05/03/2025                      08:59:15                                   75         810.8000                            CHIX                2094709
 05/03/2025                      08:59:15                                   1,371      810.8000                            CHIX                2094707
 05/03/2025                      09:18:56                                   3,051      812.0000                            CHIX                2120956
 05/03/2025                      09:57:21                                   3          807.4000                            CHIX                2170168
 05/03/2025                      09:57:21                                   541        807.4000                            CHIX                2170166
 05/03/2025                      10:05:13                                   3,179      803.0000                            CHIX                2180060
 05/03/2025                      10:36:45                                   177        803.2000                            CHIX                2221238
 05/03/2025                      10:36:45                                   65         803.2000                            CHIX                2221236
 05/03/2025                      10:36:45                                   1,371      803.2000                            CHIX                2221234
 05/03/2025                      11:02:21                                   3,157      800.4000                            CHIX                2249161
 05/03/2025                      11:58:42                                   867        799.4000                            CHIX                2309221
 05/03/2025                      11:58:42                                   199        799.4000                            CHIX                2309219
 05/03/2025                      12:17:40                                   3,593      800.4000                            CHIX                2331999
 05/03/2025                      13:19:01                                   3,668      800.0000                            CHIX                2396698
 05/03/2025                      14:04:35                                   3,182      799.8000                            CHIX                2451013
 05/03/2025                      14:32:50                                   500        801.0000                            CHIX                2501588
 05/03/2025                      14:36:02                                   1,371      800.2000                            CHIX                2510045
 05/03/2025                      14:44:32                                   3,606      800.8000                            CHIX                2530734
 05/03/2025                      15:06:24                                   1,371      802.2000                            CHIX                2591621
 05/03/2025                      15:15:12                                   589        803.4000                            CHIX                2610895
 05/03/2025                      15:15:12                                   2,612      803.4000                            CHIX                2610897
 05/03/2025                      16:00:25                                   460        805.0000                            CHIX                2709327
 05/03/2025                      16:00:25                                   1,389      805.0000                            CHIX                2709325
 05/03/2025                      16:00:25                                   3,140      805.0000                            CHIX                2709329
 05/03/2025                      16:00:25                                   3,446      805.0000                            CHIX                2709331
 05/03/2025                      16:00:25                                   2,233      805.0000                            CHIX                2709319
 05/03/2025                      16:05:32                                   2,262      805.0000                            CHIX                2721092
 05/03/2025                      16:05:32                                   884        805.0000                            CHIX                2721090
 05/03/2025                      16:12:50                                   218        803.8000                            CHIX                2738857
 05/03/2025                      16:12:50                                   1,069      803.8000                            CHIX                2738855
 05/03/2025                      16:14:52                                   137        805.0000                            CHIX                2743708
 05/03/2025                      16:14:55                                   1,371      805.0000                            CHIX                2743853
 05/03/2025                      16:18:01                                   222        803.6000                            CHIX                2751545
 05/03/2025                      16:18:01                                   193        803.6000                            CHIX                2751543
 05/03/2025                      16:18:01                                   200        803.6000                            CHIX                2751541
 05/03/2025                      16:19:13                                   74         803.6000                            CHIX                2754241
 05/03/2025                      16:19:13                                   160        803.6000                            CHIX                2754239
 05/03/2025                      16:20:28                                   1,606      804.0000                            CHIX                2757584
 05/03/2025                      16:22:37                                   198        805.0000                            CHIX                2763067
 05/03/2025                      16:22:37                                   191        805.0000                            CHIX                2763065
 05/03/2025                      16:22:59                                   4          804.8000                            CHIX                2764136
 05/03/2025                      16:22:59                                   197        804.8000                            CHIX                2764130
 05/03/2025                      16:22:59                                   1,371      804.8000                            CHIX                2764128
 05/03/2025                      16:22:59                                   208        804.8000                            CHIX                2764132
 05/03/2025                      16:22:59                                   212        804.8000                            CHIX                2764134
 05/03/2025                      16:25:32                                   3,555      804.6000                            CHIX                2770737
 05/03/2025                      08:00:48                                   2,085      806.0000                            LSE                 2000168
 05/03/2025                      08:00:48                                   608        806.0000                            LSE                 2000160
 05/03/2025                      08:00:54                                   2,351      805.4000                            LSE                 2000447
 05/03/2025                      08:03:33                                   2,445      800.6000                            LSE                 2007042
 05/03/2025                      08:03:44                                   2,675      800.6000                            LSE                 2007353
 05/03/2025                      08:03:44                                   276        800.6000                            LSE                 2007351
 05/03/2025                      08:06:18                                   557        804.6000                            LSE                 2012588
 05/03/2025                      08:06:18                                   102        804.6000                            LSE                 2012590
 05/03/2025                      08:06:49                                   2,653      805.2000                            LSE                 2013791
 05/03/2025                      08:09:18                                   2,764      810.8000                            LSE                 2019975
 05/03/2025                      08:12:35                                   828        814.6000                            LSE                 2025845
 05/03/2025                      08:12:35                                   1,762      814.6000                            LSE                 2025843
 05/03/2025                      08:16:52                                   2,543      811.2000                            LSE                 2032650
 05/03/2025                      08:21:48                                   2,419      812.8000                            LSE                 2040166
 05/03/2025                      08:24:59                                   2,728      810.4000                            LSE                 2044886
 05/03/2025                      08:29:47                                   2,130      810.6000                            LSE                 2051891
 05/03/2025                      08:29:49                                   520        810.6000                            LSE                 2052039
 05/03/2025                      08:36:08                                   2,555      806.2000                            LSE                 2061368
 05/03/2025                      08:36:47                                   2,396      805.0000                            LSE                 2062348
 05/03/2025                      08:40:47                                   1,354      806.2000                            LSE                 2068041
 05/03/2025                      08:40:47                                   1,020      806.2000                            LSE                 2068039
 05/03/2025                      08:48:45                                   2,718      809.0000                            LSE                 2080134
 05/03/2025                      08:54:09                                   2,404      806.8000                            LSE                 2087869
 05/03/2025                      08:59:46                                   2,825      810.8000                            LSE                 2095390
 05/03/2025                      09:04:02                                   832        809.2000                            LSE                 2101647
 05/03/2025                      09:04:02                                   2,019      809.2000                            LSE                 2101645
 05/03/2025                      09:11:59                                   1,020      809.6000                            LSE                 2112790
 05/03/2025                      09:11:59                                   1,830      809.6000                            LSE                 2112788
 05/03/2025                      09:11:59                                   3          809.6000                            LSE                 2112792
 05/03/2025                      09:21:47                                   1,494      813.6000                            LSE                 2124872
 05/03/2025                      09:21:47                                   1,122      813.6000                            LSE                 2124870
 05/03/2025                      09:32:37                                   2,328      812.6000                            LSE                 2138761
 05/03/2025                      09:41:13                                   2,368      808.4000                            LSE                 2149848
 05/03/2025                      09:50:47                                   510        806.0000                            LSE                 2161843
 05/03/2025                      09:50:47                                   372        806.0000                            LSE                 2161841
 05/03/2025                      09:50:47                                   10         806.0000                            LSE                 2161845
 05/03/2025                      09:50:47                                   1,559      806.0000                            LSE                 2161847
 05/03/2025                      09:58:15                                   2,431      807.8000                            LSE                 2171143
 05/03/2025                      10:01:00                                   2,573      805.0000                            LSE                 2174856
 05/03/2025                      10:01:00                                   2,475      805.0000                            LSE                 2174854
 05/03/2025                      10:05:13                                   2,719      803.0000                            LSE                 2180058
 05/03/2025                      10:14:51                                   306        805.6000                            LSE                 2193300
 05/03/2025                      10:14:51                                   2,060      805.6000                            LSE                 2193298
 05/03/2025                      10:18:24                                   2,874      805.6000                            LSE                 2197645
 05/03/2025                      10:18:27                                   123        805.0000                            LSE                 2197684
 05/03/2025                      10:18:27                                   2,756      805.0000                            LSE                 2197682
 05/03/2025                      10:35:47                                   2,354      803.6000                            LSE                 2219981
 05/03/2025                      10:51:50                                   2,778      802.0000                            LSE                 2237810
 05/03/2025                      11:02:49                                   73         800.4000                            LSE                 2249556
 05/03/2025                      11:02:49                                   1,054      800.4000                            LSE                 2249554
 05/03/2025                      11:02:49                                   1,756      800.4000                            LSE                 2249552
 05/03/2025                      11:14:24                                   2,359      801.2000                            LSE                 2261194
 05/03/2025                      11:24:52                                   2,387      800.0000                            LSE                 2270935
 05/03/2025                      11:27:17                                   2,819      799.2000                            LSE                 2273240
 05/03/2025                      11:46:31                                   1,689      799.0000                            LSE                 2292435
 05/03/2025                      11:46:31                                   730        799.0000                            LSE                 2292433
 05/03/2025                      11:55:51                                   2,717      799.4000                            LSE                 2305111
 05/03/2025                      12:11:58                                   2,751      800.0000                            LSE                 2326099
 05/03/2025                      12:21:08                                   2,473      799.2000                            LSE                 2336528
 05/03/2025                      12:29:13                                   1,020      797.6000                            LSE                 2344431
 05/03/2025                      12:29:13                                   1,320      797.6000                            LSE                 2344433
 05/03/2025                      12:40:05                                   2,491      800.4000                            LSE                 2355585
 05/03/2025                      12:59:58                                   335        800.6000                            LSE                 2374459
 05/03/2025                      12:59:58                                   2,070      800.6000                            LSE                 2374457
 05/03/2025                      13:04:44                                   1,820      799.8000                            LSE                 2381446
 05/03/2025                      13:04:44                                   739        799.8000                            LSE                 2381444
 05/03/2025                      13:16:51                                   1,446      800.6000                            LSE                 2394571
 05/03/2025                      13:16:51                                   1,008      800.6000                            LSE                 2394569
 05/03/2025                      13:21:20                                   911        799.8000                            LSE                 2399220
 05/03/2025                      13:21:20                                   1,468      799.8000                            LSE                 2399222
 05/03/2025                      13:26:37                                   2,493      798.8000                            LSE                 2404507
 05/03/2025                      13:32:07                                   1,588      799.2000                            LSE                 2412337
 05/03/2025                      13:32:07                                   795        799.2000                            LSE                 2412335
 05/03/2025                      13:44:50                                   2,451      800.6000                            LSE                 2426540
 05/03/2025                      13:50:50                                   1,020      797.4000                            LSE                 2434834
 05/03/2025                      13:50:50                                   1,374      797.4000                            LSE                 2434836
 05/03/2025                      13:58:17                                   2,845      797.8000                            LSE                 2443140
 05/03/2025                      14:03:15                                   8          799.2000                            LSE                 2449369
 05/03/2025                      14:04:35                                   300        799.6000                            LSE                 2451021
 05/03/2025                      14:04:35                                   131        799.6000                            LSE                 2451023
 05/03/2025                      14:04:35                                   658        799.6000                            LSE                 2451015
 05/03/2025                      14:04:35                                   1,435      799.6000                            LSE                 2451019
 05/03/2025                      14:04:35                                   227        799.6000                            LSE                 2451017
 05/03/2025                      14:07:26                                   1,962      799.6000                            LSE                 2454952
 05/03/2025                      14:07:26                                   896        799.6000                            LSE                 2454950
 05/03/2025                      14:14:42                                   2,166      800.0000                            LSE                 2464649
 05/03/2025                      14:14:42                                   245        800.0000                            LSE                 2464647
 05/03/2025                      14:20:35                                   2,046      799.4000                            LSE                 2472405
 05/03/2025                      14:20:35                                   670        799.4000                            LSE                 2472403
 05/03/2025                      14:26:52                                   2,387      798.0000                            LSE                 2482905
 05/03/2025                      14:30:37                                   1,020      799.6000                            LSE                 2494598
 05/03/2025                      14:30:37                                   1,441      799.6000                            LSE                 2494602
 05/03/2025                      14:30:37                                   300        799.6000                            LSE                 2494600
 05/03/2025                      14:32:24                                   2,814      800.2000                            LSE                 2500429
 05/03/2025                      14:33:18                                   2,549      800.8000                            LSE                 2502920
 05/03/2025                      14:34:53                                   2,503      800.6000                            LSE                 2507054
 05/03/2025                      14:38:25                                   2,657      800.2000                            LSE                 2516047
 05/03/2025                      14:41:31                                   2,376      800.4000                            LSE                 2524204
 05/03/2025                      14:44:13                                   2,401      800.6000                            LSE                 2530062
 05/03/2025                      14:47:24                                   2,604      798.6000                            LSE                 2538912
 05/03/2025                      14:50:12                                   552        799.0000                            LSE                 2545867
 05/03/2025                      14:50:12                                   1,632      799.0000                            LSE                 2545869
 05/03/2025                      14:50:12                                   573        799.0000                            LSE                 2545871
 05/03/2025                      14:52:57                                   2,468      800.2000                            LSE                 2553045
 05/03/2025                      14:52:57                                   2,669      800.2000                            LSE                 2553043
 05/03/2025                      14:55:33                                   444        800.4000                            LSE                 2560016
 05/03/2025                      14:55:33                                   414        800.4000                            LSE                 2560014
 05/03/2025                      14:55:33                                   430        800.4000                            LSE                 2560012
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 05/03/2025                      15:00:43                                   2,732      801.6000                            LSE                 2577172
 05/03/2025                      15:00:56                                   2,520      801.4000                            LSE                 2577952
 05/03/2025                      15:03:37                                   2,459      801.8000                            LSE                 2584937
 05/03/2025                      15:06:52                                   2,792      802.2000                            LSE                 2592624
 05/03/2025                      15:09:38                                   1,912      802.6000                            LSE                 2598920
 05/03/2025                      15:09:38                                   586        802.6000                            LSE                 2598918
 05/03/2025                      15:10:03                                   2,860      802.4000                            LSE                 2600232
 05/03/2025                      15:12:55                                   1,334      803.2000                            LSE                 2606020
 05/03/2025                      15:12:55                                   1,020      803.2000                            LSE                 2606018
 05/03/2025                      15:16:34                                   1,331      802.8000                            LSE                 2613575
 05/03/2025                      15:16:34                                   1,122      802.8000                            LSE                 2613573
 05/03/2025                      15:20:26                                   2,450      802.8000                            LSE                 2623379
 05/03/2025                      15:23:47                                   1,227      804.0000                            LSE                 2630303
 05/03/2025                      15:23:47                                   1,326      804.0000                            LSE                 2630301
 05/03/2025                      15:26:29                                   2,701      804.0000                            LSE                 2637533
 05/03/2025                      15:29:59                                   2,332      803.2000                            LSE                 2643804
 05/03/2025                      15:33:53                                   2,692      805.0000                            LSE                 2652191
 05/03/2025                      15:38:51                                   2,358      806.2000                            LSE                 2661602
 05/03/2025                      15:47:11                                   2,668      807.6000                            LSE                 2678456
 05/03/2025                      15:54:38                                   2,592      806.8000                            LSE                 2695589
 05/03/2025                      16:00:50                                   1,324      805.2000                            LSE                 2710161
 05/03/2025                      16:00:50                                   1,222      805.2000                            LSE                 2710157
 05/03/2025                      16:05:32                                   2,639      805.0000                            LSE                 2721088
 05/03/2025                      16:11:08                                   1,427      803.0000                            LSE                 2734899
 05/03/2025                      16:11:08                                   1,263      803.0000                            LSE                 2734897
 05/03/2025                      16:15:25                                   2,760      804.0000                            LSE                 2745357
 05/03/2025                      16:20:01                                   2,484      803.4000                            LSE                 2756392
 05/03/2025                      16:20:01                                   208        803.4000                            LSE                 2756390
 05/03/2025                      16:23:14                                   1,171      804.6000                            LSE                 2764665
 05/03/2025                      16:25:13                                   1,002      804.6000                            LSE                 2769996
 05/03/2025                      16:25:13                                   1,338      804.6000                            LSE                 2769994
 05/03/2025                      16:25:32                                   1,315      804.6000                            LSE                 2770739
 05/03/2025                      16:27:07                                   2,383      804.4000                            LSE                 2774324
 05/03/2025                      16:27:18                                   430        804.4000                            LSE                 2774693
 05/03/2025                      16:27:18                                   98         804.4000                            LSE                 2774691
 05/03/2025                      16:27:18                                   410        804.4000                            LSE                 2774683
 05/03/2025                      16:27:31                                   1,908      804.2000                            LSE                 2775395

 

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