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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 0009B  Rolls-Royce Holdings plc  18 March 2025

 18 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 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:                                               17 March 2025
                                                                 London Stock Exchange                   CBOE BXE                    CBOE CXE                   Aquis
 Aggregate number of Ordinary Shares purchased:                  165,712                                 231,163                     52,603                     73,710
 Highest price paid per Ordinary Share (p):                      804.2000                                804.0000                    803.8000                   803.2000
 Lowest price paid per Ordinary Share (p):                       790.0000                                790.0000                    791.4000                   792.8000
 Volume weighted average price paid per Ordinary Share (p):      798.1564                                799.1463                    797.2337                   799.3002

 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 8,496,104,910 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,496,104,910 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 8,792,079
 Ordinary Shares in aggregate at a weighted average price of 773.2080 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
 17/03/2025                      08:01:18                                   2,630      795.2000                            Aquis               2045664
 17/03/2025                      08:01:18                                   465        795.2000                            Aquis               2045662
 17/03/2025                      08:12:03                                   1,595      792.8000                            Aquis               2064462
 17/03/2025                      08:12:03                                   2,089      792.8000                            Aquis               2064460
 17/03/2025                      08:28:10                                   3,218      794.2000                            Aquis               2083893
 17/03/2025                      08:44:24                                   1,635      794.8000                            Aquis               2105746
 17/03/2025                      08:44:24                                   1,803      794.8000                            Aquis               2105744
 17/03/2025                      09:07:00                                   84         796.6000                            Aquis               2134368
 17/03/2025                      09:07:00                                   3,500      796.6000                            Aquis               2134366
 17/03/2025                      09:43:11                                   38         796.6000                            Aquis               2176898
 17/03/2025                      09:43:11                                   3,179      796.6000                            Aquis               2176896
 17/03/2025                      10:32:20                                   3,300      798.8000                            Aquis               2225312
 17/03/2025                      11:28:03                                   3,243      797.4000                            Aquis               2275631
 17/03/2025                      12:30:04                                   3,308      798.4000                            Aquis               2325733
 17/03/2025                      13:28:11                                   3,229      800.8000                            Aquis               2375926
 17/03/2025                      14:07:29                                   1,101      802.0000                            Aquis               2463720
 17/03/2025                      14:07:30                                   2,293      802.0000                            Aquis               2463741
 17/03/2025                      14:39:50                                   3,569      800.6000                            Aquis               2527491
 17/03/2025                      14:51:01                                   3,186      802.2000                            Aquis               2551718
 17/03/2025                      15:01:33                                   3,632      801.4000                            Aquis               2575374
 17/03/2025                      15:14:15                                   500        801.8000                            Aquis               2598820
 17/03/2025                      15:15:31                                   3,367      802.2000                            Aquis               2601090
 17/03/2025                      15:28:00                                   3,070      801.0000                            Aquis               2625338
 17/03/2025                      15:38:44                                   2,152      800.8000                            Aquis               2644426
 17/03/2025                      15:38:44                                   1,019      800.8000                            Aquis               2644424
 17/03/2025                      15:50:02                                   1,103      801.6000                            Aquis               2663556
 17/03/2025                      15:50:03                                   2,291      801.6000                            Aquis               2663592
 17/03/2025                      16:00:42                                   3,110      802.0000                            Aquis               2682732
 17/03/2025                      16:10:11                                   497        803.2000                            Aquis               2703712
 17/03/2025                      16:10:11                                   2,074      803.2000                            Aquis               2703708
 17/03/2025                      16:10:11                                   9          803.2000                            Aquis               2703700
 17/03/2025                      16:10:11                                   6          803.2000                            Aquis               2703698
 17/03/2025                      16:10:11                                   435        803.2000                            Aquis               2703696
 17/03/2025                      16:18:15                                   567        802.0000                            Aquis               2722728
 17/03/2025                      16:18:21                                   2,806      802.0000                            Aquis               2722924
 17/03/2025                      16:25:17                                   2,241      800.4000                            Aquis               2744349
 17/03/2025                      16:27:39                                   759        800.4000                            Aquis               2750203
 17/03/2025                      16:28:19                                   474        800.6000                            Aquis               2752970
 17/03/2025                      16:28:19                                   133        800.6000                            Aquis               2752956
 17/03/2025                      08:01:37                                   3,007      794.0000                            BATE                2046239
 17/03/2025                      08:01:37                                   3,045      794.0000                            BATE                2046237
 17/03/2025                      08:07:29                                   3,546      790.0000                            BATE                2056143
 17/03/2025                      08:07:29                                   100        790.0000                            BATE                2056141
 17/03/2025                      08:10:24                                   3,245      792.0000                            BATE                2062092
 17/03/2025                      08:10:24                                   3,633      792.0000                            BATE                2062094
 17/03/2025                      08:24:29                                   3,305      795.4000                            BATE                2079479
 17/03/2025                      08:26:34                                   3,731      795.4000                            BATE                2081906
 17/03/2025                      08:39:13                                   3,350      794.6000                            BATE                2099550
 17/03/2025                      08:43:17                                   3,002      794.4000                            BATE                2104495
 17/03/2025                      09:00:01                                   1,146      794.8000                            BATE                2124986
 17/03/2025                      09:00:01                                   1,978      794.8000                            BATE                2124984
 17/03/2025                      09:02:01                                   3,549      795.4000                            BATE                2128074
 17/03/2025                      09:02:01                                   188        795.4000                            BATE                2128072
 17/03/2025                      09:25:00                                   3,407      796.4000                            BATE                2155948
 17/03/2025                      09:25:00                                   125        796.4000                            BATE                2155936
 17/03/2025                      09:28:28                                   3,224      797.8000                            BATE                2159794
 17/03/2025                      09:47:35                                   1,391      797.6000                            BATE                2181725
 17/03/2025                      09:47:35                                   1,918      797.6000                            BATE                2181723
 17/03/2025                      09:47:35                                   3,163      797.6000                            BATE                2181721
 17/03/2025                      10:07:38                                   3,200      797.4000                            BATE                2202152
 17/03/2025                      10:09:31                                   3,177      797.8000                            BATE                2204051
 17/03/2025                      10:24:27                                   3,728      797.2000                            BATE                2218141
 17/03/2025                      10:24:27                                   3,660      797.2000                            BATE                2218139
 17/03/2025                      10:49:42                                   1,812      799.2000                            BATE                2240810
 17/03/2025                      10:49:42                                   1,674      799.2000                            BATE                2240808
 17/03/2025                      10:49:42                                   1,826      799.2000                            BATE                2240806
 17/03/2025                      10:49:42                                   1,570      799.2000                            BATE                2240794
 17/03/2025                      11:13:07                                   3,208      797.4000                            BATE                2261530
 17/03/2025                      11:15:02                                   1,095      797.4000                            BATE                2263472
 17/03/2025                      11:15:02                                   2,547      797.4000                            BATE                2263467
 17/03/2025                      11:37:31                                   1,016      798.6000                            BATE                2283623
 17/03/2025                      11:37:31                                   2,325      798.6000                            BATE                2283625
 17/03/2025                      11:40:22                                   61         799.0000                            BATE                2285922
 17/03/2025                      11:40:22                                   62         799.0000                            BATE                2285920
 17/03/2025                      11:43:34                                   3,624      799.2000                            BATE                2288223
 17/03/2025                      12:01:15                                   283        797.8000                            BATE                2302657
 17/03/2025                      12:01:15                                   2,807      797.8000                            BATE                2302655
 17/03/2025                      12:09:07                                   3,552      797.4000                            BATE                2308892
 17/03/2025                      12:27:01                                   3,491      799.0000                            BATE                2322921
 17/03/2025                      12:36:10                                   3,412      800.0000                            BATE                2331400
 17/03/2025                      12:47:08                                   131        799.4000                            BATE                2340364
 17/03/2025                      12:47:53                                   3,746      799.2000                            BATE                2341014
 17/03/2025                      13:00:04                                   3,460      798.8000                            BATE                2350852
 17/03/2025                      13:14:10                                   269        799.0000                            BATE                2363063
 17/03/2025                      13:17:44                                   3,326      799.4000                            BATE                2365865
 17/03/2025                      13:28:45                                   1,264      800.0000                            BATE                2376475
 17/03/2025                      13:28:45                                   1,833      800.0000                            BATE                2376473
 17/03/2025                      13:34:03                                   200        800.0000                            BATE                2392303
 17/03/2025                      13:35:16                                   3,157      800.0000                            BATE                2394948
 17/03/2025                      13:43:42                                   3,322      800.0000                            BATE                2412201
 17/03/2025                      13:52:38                                   3,688      804.0000                            BATE                2432319
 17/03/2025                      14:12:57                                   3,004      801.0000                            BATE                2474161
 17/03/2025                      14:19:12                                   3,418      800.0000                            BATE                2484703
 17/03/2025                      14:19:12                                   3,675      800.0000                            BATE                2484705
 17/03/2025                      14:24:00                                   132        801.0000                            BATE                2495123
 17/03/2025                      14:26:07                                   3,500      800.6000                            BATE                2499338
 17/03/2025                      14:26:07                                   14         800.6000                            BATE                2499340
 17/03/2025                      14:29:51                                   3,450      800.0000                            BATE                2505706
 17/03/2025                      14:34:33                                   3,731      800.2000                            BATE                2516825
 17/03/2025                      14:36:32                                   903        800.8000                            BATE                2520659
 17/03/2025                      14:36:32                                   2,742      800.8000                            BATE                2520657
 17/03/2025                      14:41:51                                   1,373      800.4000                            BATE                2531150
 17/03/2025                      14:42:56                                   3,191      801.2000                            BATE                2533394
 17/03/2025                      14:47:23                                   1,124      803.6000                            BATE                2543731
 17/03/2025                      14:47:23                                   2,481      803.6000                            BATE                2543729
 17/03/2025                      14:54:34                                   3,564      801.8000                            BATE                2558893
 17/03/2025                      14:58:41                                   3,164      802.4000                            BATE                2567309
 17/03/2025                      15:01:07                                   59         801.8000                            BATE                2574591
 17/03/2025                      15:01:07                                   72         801.8000                            BATE                2574589
 17/03/2025                      15:02:02                                   1,477      801.4000                            BATE                2576449
 17/03/2025                      15:02:03                                   1,010      801.4000                            BATE                2576539
 17/03/2025                      15:02:03                                   1,090      801.4000                            BATE                2576541
 17/03/2025                      15:10:26                                   1,144      801.6000                            BATE                2592059
 17/03/2025                      15:10:26                                   2,374      801.6000                            BATE                2592056
 17/03/2025                      15:18:44                                   172        801.6000                            BATE                2606665
 17/03/2025                      15:18:44                                   1,551      801.6000                            BATE                2606663
 17/03/2025                      15:18:49                                   1,129      801.6000                            BATE                2606782
 17/03/2025                      15:18:49                                   786        801.6000                            BATE                2606780
 17/03/2025                      15:22:54                                   3          801.4000                            BATE                2614505
 17/03/2025                      15:22:54                                   486        801.4000                            BATE                2614507
 17/03/2025                      15:22:54                                   11         801.4000                            BATE                2614503
 17/03/2025                      15:22:54                                   59         801.4000                            BATE                2614501
 17/03/2025                      15:22:54                                   8          801.4000                            BATE                2614499
 17/03/2025                      15:22:54                                   106        801.4000                            BATE                2614497
 17/03/2025                      15:22:54                                   229        801.4000                            BATE                2614495
 17/03/2025                      15:22:54                                   1,891      801.4000                            BATE                2614493
 17/03/2025                      15:22:54                                   563        801.4000                            BATE                2614491
 17/03/2025                      15:28:30                                   230        801.0000                            BATE                2626168
 17/03/2025                      15:28:51                                   103        801.0000                            BATE                2626581
 17/03/2025                      15:28:51                                   3,306      801.0000                            BATE                2626579
 17/03/2025                      15:32:57                                   2,933      800.6000                            BATE                2633366
 17/03/2025                      15:32:58                                   68         800.6000                            BATE                2633382
 17/03/2025                      15:32:58                                   183        800.6000                            BATE                2633373
 17/03/2025                      15:37:23                                   3,656      800.8000                            BATE                2640280
 17/03/2025                      15:44:32                                   3,273      800.8000                            BATE                2653879
 17/03/2025                      15:47:35                                   949        801.0000                            BATE                2659611
 17/03/2025                      15:47:35                                   500        801.0000                            BATE                2659609
 17/03/2025                      15:48:17                                   3,113      801.4000                            BATE                2660700
 17/03/2025                      15:48:17                                   500        801.4000                            BATE                2660698
 17/03/2025                      15:53:01                                   706        802.4000                            BATE                2668272
 17/03/2025                      15:53:02                                   2,360      802.4000                            BATE                2668294
 17/03/2025                      15:56:08                                   3,018      802.2000                            BATE                2673028
 17/03/2025                      15:59:29                                   63         802.8000                            BATE                2678822
 17/03/2025                      15:59:29                                   64         802.8000                            BATE                2678820
 17/03/2025                      15:59:40                                   66         802.8000                            BATE                2679419
 17/03/2025                      15:59:40                                   67         802.8000                            BATE                2679416
 17/03/2025                      15:59:40                                   64         802.8000                            BATE                2679414
 17/03/2025                      15:59:43                                   69         802.8000                            BATE                2679586
 17/03/2025                      15:59:43                                   64         802.8000                            BATE                2679588
 17/03/2025                      15:59:57                                   3,052      802.6000                            BATE                2680253
 17/03/2025                      16:03:32                                   3,585      802.8000                            BATE                2688806
 17/03/2025                      16:08:35                                   3,179      802.8000                            BATE                2699932
 17/03/2025                      16:14:08                                   90         804.0000                            BATE                2712254
 17/03/2025                      16:14:08                                   3,417      804.0000                            BATE                2712252
 17/03/2025                      16:14:21                                   53         804.0000                            BATE                2713129
 17/03/2025                      16:17:31                                   3,181      802.0000                            BATE                2721211
 17/03/2025                      16:21:12                                   2,515      800.4000                            BATE                2733764
 17/03/2025                      16:21:16                                   395        800.4000                            BATE                2733922
 17/03/2025                      16:21:20                                   120        800.4000                            BATE                2734082
 17/03/2025                      16:21:27                                   8          800.4000                            BATE                2734459
 17/03/2025                      16:21:28                                   14         800.4000                            BATE                2734490
 17/03/2025                      16:24:32                                   3,167      800.2000                            BATE                2742304
 17/03/2025                      16:26:53                                   49         800.2000                            BATE                2748516
 17/03/2025                      16:26:53                                   1,750      800.2000                            BATE                2748514
 17/03/2025                      16:27:08                                   104        800.2000                            BATE                2749171
 17/03/2025                      16:27:33                                   1,254      800.6000                            BATE                2749958
 17/03/2025                      16:27:33                                   85         800.6000                            BATE                2749956
 17/03/2025                      16:27:33                                   50         800.6000                            BATE                2749954
 17/03/2025                      16:27:33                                   454        800.6000                            BATE                2749952
 17/03/2025                      16:28:49                                   41         800.8000                            BATE                2754294
 17/03/2025                      16:28:49                                   277        800.8000                            BATE                2754292
 17/03/2025                      16:28:51                                   2,703      800.8000                            BATE                2754374
 17/03/2025                      08:03:46                                   50         791.4000                            CHIX                2049645
 17/03/2025                      08:04:56                                   2,006      792.8000                            CHIX                2051787
 17/03/2025                      08:04:56                                   1,454      792.8000                            CHIX                2051789
 17/03/2025                      08:15:10                                   97         792.0000                            CHIX                2068529
 17/03/2025                      08:15:10                                   1,154      791.8000                            CHIX                2068527
 17/03/2025                      08:15:10                                   2,038      791.8000                            CHIX                2068525
 17/03/2025                      08:27:57                                   3,599      794.6000                            CHIX                2083592
 17/03/2025                      08:43:00                                   3,068      794.6000                            CHIX                2104035
 17/03/2025                      09:00:16                                   1,714      794.8000                            CHIX                2125507
 17/03/2025                      09:00:16                                   1,866      794.8000                            CHIX                2125505
 17/03/2025                      09:30:23                                   1,532      797.6000                            CHIX                2162218
 17/03/2025                      09:30:23                                   1,500      797.6000                            CHIX                2162220
 17/03/2025                      09:58:05                                   130        797.4000                            CHIX                2192866
 17/03/2025                      09:58:05                                   147        797.4000                            CHIX                2192868
 17/03/2025                      10:00:53                                   1,180      797.8000                            CHIX                2195767
 17/03/2025                      10:00:53                                   2,556      797.8000                            CHIX                2195765
 17/03/2025                      10:31:50                                   3,481      798.8000                            CHIX                2224803
 17/03/2025                      11:05:15                                   158        797.0000                            CHIX                2254636
 17/03/2025                      11:05:15                                   139        797.0000                            CHIX                2254634
 17/03/2025                      11:05:15                                   175        797.0000                            CHIX                2254632
 17/03/2025                      11:08:52                                   593        796.8000                            CHIX                2257862
 17/03/2025                      11:18:16                                   3,733      798.2000                            CHIX                2266866
 17/03/2025                      11:57:14                                   3,604      797.8000                            CHIX                2299618
 17/03/2025                      12:33:05                                   3,013      799.2000                            CHIX                2329138
 17/03/2025                      13:03:39                                   3,638      798.4000                            CHIX                2354281
 17/03/2025                      13:35:16                                   3,473      800.0000                            CHIX                2394946
 17/03/2025                      13:59:18                                   99         803.8000                            CHIX                2444902
 17/03/2025                      14:01:35                                   3,101      801.6000                            CHIX                2451253
 17/03/2025                      14:24:36                                   1,327      800.8000                            CHIX                2496170
 17/03/2025                      14:25:54                                   1,978      800.8000                            CHIX                2498632
 17/03/2025                      08:00:22                                   2,317      795.0000                            LSE                 2042428
 17/03/2025                      08:00:22                                   2,425      795.4000                            LSE                 2042419
 17/03/2025                      08:01:18                                   2,042      795.0000                            LSE                 2045666
 17/03/2025                      08:05:41                                   781        793.6000                            LSE                 2053130
 17/03/2025                      08:05:41                                   1,605      793.6000                            LSE                 2053128
 17/03/2025                      08:05:58                                   2,402      793.6000                            LSE                 2053602
 17/03/2025                      08:08:35                                   2,300      790.0000                            LSE                 2059218
 17/03/2025                      08:08:35                                   148        790.0000                            LSE                 2059216
 17/03/2025                      08:13:07                                   2,232      793.6000                            LSE                 2065795
 17/03/2025                      08:13:08                                   2,280      793.6000                            LSE                 2065817
 17/03/2025                      08:18:57                                   2,094      791.0000                            LSE                 2073360
 17/03/2025                      08:24:29                                   2,198      795.4000                            LSE                 2079481
 17/03/2025                      08:25:14                                   2,369      795.0000                            LSE                 2080347
 17/03/2025                      08:29:28                                   2,448      793.8000                            LSE                 2085687
 17/03/2025                      08:39:13                                   2,284      794.6000                            LSE                 2099552
 17/03/2025                      08:39:13                                   2,291      794.8000                            LSE                 2099548
 17/03/2025                      08:48:12                                   2,332      792.4000                            LSE                 2110411
 17/03/2025                      08:56:47                                   264        794.2000                            LSE                 2121053
 17/03/2025                      08:56:47                                   2,248      794.2000                            LSE                 2121051
 17/03/2025                      08:56:47                                   1,812      794.2000                            LSE                 2121049
 17/03/2025                      09:07:00                                   2,297      796.4000                            LSE                 2134370
 17/03/2025                      09:12:43                                   2,411      794.2000                            LSE                 2141654
 17/03/2025                      09:17:13                                   301        797.0000                            LSE                 2147333
 17/03/2025                      09:17:13                                   850        797.2000                            LSE                 2147298
 17/03/2025                      09:17:15                                   1,544      796.8000                            LSE                 2147645
 17/03/2025                      09:17:15                                   740        796.8000                            LSE                 2147643
 17/03/2025                      09:26:28                                   2,441      796.0000                            LSE                 2157407
 17/03/2025                      09:27:32                                   1,512      797.0000                            LSE                 2158782
 17/03/2025                      09:30:31                                   855        797.0000                            LSE                 2162525
 17/03/2025                      09:48:41                                   2,195      797.8000                            LSE                 2182949
 17/03/2025                      09:52:40                                   2,479      797.6000                            LSE                 2187089
 17/03/2025                      10:09:31                                   2,294      797.8000                            LSE                 2204053
 17/03/2025                      10:20:01                                   250        796.8000                            LSE                 2213859
 17/03/2025                      10:20:01                                   1,863      796.8000                            LSE                 2213857
 17/03/2025                      10:31:50                                   2,526      798.8000                            LSE                 2224807
 17/03/2025                      10:48:31                                   508        799.2000                            LSE                 2239845
 17/03/2025                      10:48:31                                   2,004      799.2000                            LSE                 2239843
 17/03/2025                      10:52:09                                   2,482      799.4000                            LSE                 2242972
 17/03/2025                      10:52:09                                   22         799.4000                            LSE                 2242974
 17/03/2025                      10:52:10                                   2,220      799.2000                            LSE                 2243023
 17/03/2025                      10:57:59                                   1,017      797.2000                            LSE                 2248052
 17/03/2025                      10:57:59                                   1,500      797.2000                            LSE                 2248050
 17/03/2025                      11:18:16                                   123        798.2000                            LSE                 2266872
 17/03/2025                      11:18:16                                   1,059      798.2000                            LSE                 2266870
 17/03/2025                      11:18:16                                   1,005      798.2000                            LSE                 2266868
 17/03/2025                      11:28:03                                   2,450      797.4000                            LSE                 2275633
 17/03/2025                      11:44:49                                   2,096      798.4000                            LSE                 2289229
 17/03/2025                      11:51:59                                   2,517      797.8000                            LSE                 2295011
 17/03/2025                      12:09:09                                   2,022      796.8000                            LSE                 2308916
 17/03/2025                      12:09:09                                   78         796.8000                            LSE                 2308914
 17/03/2025                      12:27:01                                   2,059      799.0000                            LSE                 2322923
 17/03/2025                      12:35:58                                   2,490      800.2000                            LSE                 2331272
 17/03/2025                      12:35:58                                   2,104      800.2000                            LSE                 2331270
 17/03/2025                      12:53:04                                   2,323      798.6000                            LSE                 2345105
 17/03/2025                      12:56:24                                   1,215      798.8000                            LSE                 2347568
 17/03/2025                      12:56:24                                   832        798.8000                            LSE                 2347566
 17/03/2025                      13:17:44                                   2,332      799.4000                            LSE                 2365867
 17/03/2025                      13:18:23                                   2,342      799.6000                            LSE                 2366462
 17/03/2025                      13:30:15                                   1,190      800.4000                            LSE                 2383008
 17/03/2025                      13:30:23                                   1,110      800.4000                            LSE                 2383377
 17/03/2025                      13:31:25                                   2,496      800.0000                            LSE                 2386108
 17/03/2025                      13:35:16                                   2,263      800.0000                            LSE                 2394950
 17/03/2025                      13:39:52                                   1          801.2000                            LSE                 2405190
 17/03/2025                      13:39:54                                   2,502      801.2000                            LSE                 2405233
 17/03/2025                      13:42:48                                   2,208      801.2000                            LSE                 2410246
 17/03/2025                      13:47:57                                   30         803.2000                            LSE                 2422355
 17/03/2025                      13:48:15                                   2,423      803.2000                            LSE                 2422788
 17/03/2025                      13:48:15                                   2,148      803.2000                            LSE                 2422790
 17/03/2025                      13:53:22                                   2,207      804.2000                            LSE                 2433500
 17/03/2025                      13:53:51                                   2,237      803.6000                            LSE                 2434545
 17/03/2025                      13:58:40                                   2,519      803.0000                            LSE                 2443440
 17/03/2025                      14:01:35                                   1,411      801.6000                            LSE                 2451257
 17/03/2025                      14:01:35                                   1,111      801.6000                            LSE                 2451255
 17/03/2025                      14:07:30                                   33         801.8000                            LSE                 2463748
 17/03/2025                      14:07:30                                   1,111      801.8000                            LSE                 2463746
 17/03/2025                      14:07:30                                   1,111      801.8000                            LSE                 2463744
 17/03/2025                      14:13:10                                   2,345      800.6000                            LSE                 2474627
 17/03/2025                      14:17:55                                   2,202      800.2000                            LSE                 2482269
 17/03/2025                      14:23:55                                   2,518      800.8000                            LSE                 2494985
 17/03/2025                      14:25:37                                   1,410      801.0000                            LSE                 2498114
 17/03/2025                      14:25:37                                   1,111      801.0000                            LSE                 2498112
 17/03/2025                      14:32:46                                   909        800.2000                            LSE                 2512614
 17/03/2025                      14:32:46                                   1,180      800.2000                            LSE                 2512616
 17/03/2025                      14:33:04                                   884        800.0000                            LSE                 2513495
 17/03/2025                      14:33:04                                   1,250      800.0000                            LSE                 2513493
 17/03/2025                      14:36:52                                   2,321      800.0000                            LSE                 2521735
 17/03/2025                      15:34:02                                   1,800      799.8000                            LSE                 2635319
 17/03/2025                      15:34:02                                   1,017      799.8000                            LSE                 2635317
 17/03/2025                      16:21:37                                   3,192      800.0000                            LSE                 2734933
 17/03/2025                      16:21:42                                   1,582      799.8000                            LSE                 2735250
 17/03/2025                      16:21:42                                   1,066      799.8000                            LSE                 2735248
 17/03/2025                      16:22:05                                   392        800.0000                            LSE                 2736278
 17/03/2025                      16:22:05                                   2,085      800.0000                            LSE                 2736276
 17/03/2025                      16:22:05                                   1,111      800.0000                            LSE                 2736274
 17/03/2025                      16:22:05                                   1,111      800.0000                            LSE                 2736271
 17/03/2025                      16:23:03                                   1,933      799.6000                            LSE                 2738619
 17/03/2025                      16:23:03                                   1,004      799.6000                            LSE                 2738621
 17/03/2025                      16:23:06                                   853        799.4000                            LSE                 2738773
 17/03/2025                      16:23:06                                   1,763      799.4000                            LSE                 2738771
 17/03/2025                      16:26:43                                   110        800.0000                            LSE                 2748170
 17/03/2025                      16:26:43                                   1,111      800.0000                            LSE                 2748168
 17/03/2025                      16:26:43                                   1,111      800.0000                            LSE                 2748166

 

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