REG - Rolls-Royce Holdings - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4165D Rolls-Royce Holdings plc 03 April 2025
03 April 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: 02 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 382,785 293,123 88,515 40,526
Highest price paid per Ordinary Share (p): 777.4000 774.6000 770.0000 770.0000
Lowest price paid per Ordinary Share (p): 749.0000 749.2000 749.4000 752.2000
Volume weighted average price paid per Ordinary Share (p): 754.6471 755.8846 756.0897 756.9729
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 8,486,238,406 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,486,238,406 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
18,658,583 Ordinary Shares in aggregate at a weighted average price of
778.3365 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
02/04/2025 08:00:40 1,921 774.4000 LSE 1760788
02/04/2025 08:00:50 2,691 773.6000 BATE 1761249
02/04/2025 08:00:50 366 773.6000 BATE 1761247
02/04/2025 08:05:17 1,977 777.4000 LSE 1771692
02/04/2025 08:06:23 3,178 774.6000 BATE 1773220
02/04/2025 08:09:25 3,683 770.0000 Aquis 1777768
02/04/2025 08:09:25 3,719 770.0000 CHIX 1777766
02/04/2025 08:10:51 2,005 768.6000 LSE 1779893
02/04/2025 08:13:29 3,311 767.0000 BATE 1783482
02/04/2025 08:14:28 1,794 765.0000 LSE 1784984
02/04/2025 08:15:00 864 765.0000 LSE 1785738
02/04/2025 08:15:00 1,144 765.0000 LSE 1785736
02/04/2025 08:16:21 148 764.2000 LSE 1788026
02/04/2025 08:16:21 807 764.2000 LSE 1788024
02/04/2025 08:16:21 100 764.2000 LSE 1788022
02/04/2025 08:16:21 510 764.2000 LSE 1788020
02/04/2025 08:16:21 152 764.2000 LSE 1788018
02/04/2025 08:16:21 1,699 764.0000 LSE 1788016
02/04/2025 08:18:04 3,052 767.0000 CHIX 1790215
02/04/2025 08:18:37 1,977 766.0000 LSE 1790791
02/04/2025 08:19:16 317 764.8000 LSE 1791535
02/04/2025 08:20:37 447 764.8000 LSE 1793293
02/04/2025 08:20:37 1,387 764.8000 LSE 1793291
02/04/2025 08:21:28 129 764.6000 LSE 1794266
02/04/2025 08:21:28 1,555 764.6000 LSE 1794264
02/04/2025 08:21:36 3,432 764.4000 BATE 1794437
02/04/2025 08:21:39 507 764.4000 LSE 1794754
02/04/2025 08:21:39 172 764.4000 LSE 1794750
02/04/2025 08:21:39 311 764.4000 LSE 1794752
02/04/2025 08:21:39 364 764.6000 LSE 1794758
02/04/2025 08:21:39 824 764.4000 LSE 1794756
02/04/2025 08:21:39 172 764.6000 LSE 1794760
02/04/2025 08:21:39 27 764.6000 LSE 1794762
02/04/2025 08:26:03 1,688 762.6000 LSE 1800096
02/04/2025 08:28:39 1,861 761.4000 LSE 1802709
02/04/2025 08:30:54 1,956 761.2000 LSE 1805610
02/04/2025 08:31:12 2,899 761.4000 CHIX 1806016
02/04/2025 08:31:12 384 761.4000 CHIX 1806014
02/04/2025 08:32:09 3,019 762.2000 BATE 1807441
02/04/2025 08:37:00 1,947 761.4000 LSE 1813358
02/04/2025 08:38:14 204 761.8000 LSE 1814856
02/04/2025 08:38:51 1,884 762.0000 LSE 1815586
02/04/2025 08:42:00 3,225 762.0000 Aquis 1819682
02/04/2025 08:42:00 27 762.0000 Aquis 1819680
02/04/2025 08:42:00 3,348 762.0000 BATE 1819678
02/04/2025 08:43:13 197 760.6000 LSE 1821282
02/04/2025 08:43:57 164 760.8000 LSE 1821990
02/04/2025 08:44:35 384 760.0000 BATE 1822749
02/04/2025 08:44:42 2,027 760.0000 LSE 1822918
02/04/2025 08:44:43 1,099 759.8000 BATE 1822929
02/04/2025 08:44:43 1,658 759.8000 BATE 1822927
02/04/2025 08:44:43 759 759.8000 BATE 1822925
02/04/2025 08:46:52 2,715 759.4000 BATE 1825743
02/04/2025 08:46:52 414 759.4000 BATE 1825741
02/04/2025 08:49:37 3,421 760.6000 CHIX 1829306
02/04/2025 08:49:37 142 760.6000 CHIX 1829304
02/04/2025 08:51:12 355 759.6000 LSE 1831402
02/04/2025 08:51:12 176 759.6000 LSE 1831400
02/04/2025 08:53:05 2,022 759.0000 LSE 1833458
02/04/2025 08:54:09 557 758.6000 BATE 1835121
02/04/2025 08:54:09 2,667 758.6000 BATE 1835119
02/04/2025 08:55:00 3,568 758.4000 BATE 1836048
02/04/2025 08:56:51 3,705 759.4000 BATE 1838382
02/04/2025 08:56:51 1,649 759.4000 LSE 1838384
02/04/2025 09:01:24 302 759.4000 LSE 1844270
02/04/2025 09:01:24 1,456 759.4000 LSE 1844268
02/04/2025 09:03:59 182 758.6000 BATE 1846936
02/04/2025 09:03:59 3,037 758.6000 BATE 1846934
02/04/2025 09:03:59 118 758.6000 BATE 1846932
02/04/2025 09:07:00 1,862 756.0000 LSE 1850125
02/04/2025 09:07:04 1,794 755.0000 LSE 1850264
02/04/2025 09:07:11 1,624 755.0000 LSE 1850493
02/04/2025 09:07:24 1,978 754.6000 LSE 1851099
02/04/2025 09:08:02 18 755.0000 LSE 1851973
02/04/2025 09:08:02 365 755.0000 LSE 1851971
02/04/2025 09:08:02 323 755.0000 LSE 1851969
02/04/2025 09:08:02 562 755.0000 LSE 1851967
02/04/2025 09:08:02 65 755.0000 LSE 1851965
02/04/2025 09:08:02 332 755.0000 LSE 1851963
02/04/2025 09:08:02 311 755.0000 LSE 1851961
02/04/2025 09:08:02 185 755.0000 LSE 1851959
02/04/2025 09:08:02 218 755.0000 LSE 1851957
02/04/2025 09:08:02 1,974 754.8000 LSE 1851955
02/04/2025 09:08:07 3,369 754.4000 BATE 1852077
02/04/2025 09:08:07 1,768 754.4000 LSE 1852079
02/04/2025 09:08:45 3,669 754.0000 BATE 1854038
02/04/2025 09:09:01 425 753.6000 LSE 1854293
02/04/2025 09:09:38 1,794 754.2000 LSE 1854817
02/04/2025 09:09:56 1,245 754.2000 LSE 1855055
02/04/2025 09:09:56 850 754.2000 LSE 1855053
02/04/2025 09:10:25 1,923 754.2000 LSE 1855527
02/04/2025 09:10:28 1,685 754.0000 LSE 1855597
02/04/2025 09:10:48 1,624 754.8000 LSE 1855862
02/04/2025 09:10:49 1,973 754.8000 LSE 1855886
02/04/2025 09:10:51 213 754.8000 LSE 1855934
02/04/2025 09:10:51 359 754.8000 LSE 1855932
02/04/2025 09:10:51 312 754.8000 LSE 1855930
02/04/2025 09:10:51 398 754.8000 LSE 1855928
02/04/2025 09:10:51 309 754.8000 LSE 1855926
02/04/2025 09:10:51 199 754.8000 LSE 1855924
02/04/2025 09:11:54 3,272 755.2000 CHIX 1856872
02/04/2025 09:12:05 3,570 755.0000 BATE 1857019
02/04/2025 09:12:05 1,802 755.0000 LSE 1857021
02/04/2025 09:15:09 1,984 755.0000 LSE 1860362
02/04/2025 09:16:18 184 755.2000 LSE 1861562
02/04/2025 09:16:33 154 755.2000 LSE 1861739
02/04/2025 09:16:36 698 755.0000 BATE 1861770
02/04/2025 09:16:36 2,705 755.0000 BATE 1861768
02/04/2025 09:18:24 529 755.4000 LSE 1863394
02/04/2025 09:18:24 1,253 755.4000 LSE 1863392
02/04/2025 09:20:00 202 756.4000 LSE 1865262
02/04/2025 09:20:59 2,656 756.8000 BATE 1866040
02/04/2025 09:22:03 143 757.8000 BATE 1867008
02/04/2025 09:22:03 530 757.8000 BATE 1867006
02/04/2025 09:22:03 2,027 757.8000 LSE 1867004
02/04/2025 09:22:18 2,551 757.6000 BATE 1867331
02/04/2025 09:22:18 501 757.6000 BATE 1867329
02/04/2025 09:24:03 813 757.0000 Aquis 1868756
02/04/2025 09:24:03 2,596 757.0000 Aquis 1868752
02/04/2025 09:24:27 213 756.8000 BATE 1869126
02/04/2025 09:24:27 189 756.8000 BATE 1869124
02/04/2025 09:25:18 387 757.6000 LSE 1870097
02/04/2025 09:25:18 190 757.6000 LSE 1870095
02/04/2025 09:26:06 3,505 757.2000 BATE 1870770
02/04/2025 09:27:37 84 758.2000 LSE 1872053
02/04/2025 09:27:37 343 758.2000 LSE 1872055
02/04/2025 09:27:37 318 758.2000 LSE 1872057
02/04/2025 09:32:23 445 757.8000 LSE 1876693
02/04/2025 09:33:26 2,997 758.4000 CHIX 1877747
02/04/2025 09:33:26 1,904 758.4000 LSE 1877749
02/04/2025 09:35:01 3,650 757.4000 BATE 1880127
02/04/2025 09:39:01 1,480 756.4000 LSE 1883500
02/04/2025 09:43:01 3,043 756.2000 BATE 1887091
02/04/2025 09:43:43 1,988 756.0000 LSE 1887679
02/04/2025 09:52:01 3,441 756.6000 BATE 1894284
02/04/2025 09:53:53 592 755.2000 LSE 1896042
02/04/2025 09:53:53 251 755.4000 LSE 1896038
02/04/2025 09:53:53 900 755.2000 LSE 1896036
02/04/2025 09:53:53 502 755.4000 LSE 1896040
02/04/2025 09:54:34 1,754 755.0000 LSE 1896869
02/04/2025 09:54:34 1,327 755.0000 LSE 1896867
02/04/2025 09:54:34 684 755.0000 LSE 1896865
02/04/2025 09:54:35 549 755.0000 LSE 1896909
02/04/2025 09:54:35 286 755.0000 LSE 1896905
02/04/2025 09:54:35 311 755.0000 LSE 1896907
02/04/2025 09:54:59 344 755.0000 LSE 1897410
02/04/2025 09:54:59 311 755.0000 LSE 1897412
02/04/2025 09:55:13 3,012 754.4000 CHIX 1897691
02/04/2025 09:55:13 292 754.4000 LSE 1897689
02/04/2025 09:55:13 1,618 754.4000 LSE 1897687
02/04/2025 09:58:12 161 757.0000 LSE 1900628
02/04/2025 09:58:12 351 757.0000 LSE 1900626
02/04/2025 09:58:12 881 757.0000 LSE 1900624
02/04/2025 09:58:12 264 757.0000 LSE 1900622
02/04/2025 09:58:12 1,747 756.8000 LSE 1900619
02/04/2025 09:59:04 2,451 757.6000 BATE 1901417
02/04/2025 09:59:04 1,076 757.6000 BATE 1901419
02/04/2025 10:06:39 501 757.0000 BATE 1908396
02/04/2025 10:06:41 2,598 757.0000 BATE 1908416
02/04/2025 10:09:55 1,944 756.8000 LSE 1910808
02/04/2025 10:14:52 235 756.0000 BATE 1915512
02/04/2025 10:15:02 198 755.8000 BATE 1915731
02/04/2025 10:15:05 540 755.8000 BATE 1915780
02/04/2025 10:15:09 341 755.6000 LSE 1915879
02/04/2025 10:15:09 357 755.6000 LSE 1915877
02/04/2025 10:15:09 1,015 755.6000 LSE 1915875
02/04/2025 10:16:35 1,676 755.4000 BATE 1917457
02/04/2025 10:16:35 1,658 755.4000 BATE 1917461
02/04/2025 10:16:35 68 755.4000 BATE 1917463
02/04/2025 10:16:35 452 755.4000 CHIX 1917455
02/04/2025 10:16:35 2,820 755.4000 CHIX 1917459
02/04/2025 10:17:01 62 755.4000 BATE 1917944
02/04/2025 10:21:19 464 757.0000 LSE 1922100
02/04/2025 10:21:19 1,028 757.0000 LSE 1922098
02/04/2025 10:21:19 1,978 757.0000 LSE 1922096
02/04/2025 10:21:50 1,604 757.2000 BATE 1922583
02/04/2025 10:21:50 1,043 757.2000 BATE 1922581
02/04/2025 10:22:31 3,281 757.4000 Aquis 1923057
02/04/2025 10:22:31 236 757.2000 BATE 1923059
02/04/2025 10:23:38 844 757.2000 BATE 1923928
02/04/2025 10:30:46 1,976 757.0000 LSE 1929580
02/04/2025 10:30:48 3,313 756.8000 BATE 1929636
02/04/2025 10:32:47 743 756.4000 LSE 1931267
02/04/2025 10:32:47 881 756.4000 LSE 1931265
02/04/2025 10:32:47 242 756.4000 LSE 1931263
02/04/2025 10:37:27 1,594 755.4000 BATE 1935364
02/04/2025 10:37:27 1,621 755.4000 BATE 1935362
02/04/2025 10:37:31 1,976 754.8000 LSE 1935450
02/04/2025 10:37:31 1,871 755.0000 LSE 1935442
02/04/2025 10:37:31 1,984 755.0000 LSE 1935444
02/04/2025 10:37:31 1,980 755.0000 LSE 1935446
02/04/2025 10:39:28 133 754.2000 LSE 1936636
02/04/2025 10:39:34 1,498 754.2000 LSE 1936787
02/04/2025 10:41:01 1,191 754.0000 CHIX 1937912
02/04/2025 10:41:01 923 754.0000 CHIX 1937910
02/04/2025 10:41:01 1,505 754.0000 CHIX 1937908
02/04/2025 10:44:32 1,684 753.2000 LSE 1940291
02/04/2025 10:46:30 3,620 753.2000 BATE 1941712
02/04/2025 10:48:38 504 752.8000 LSE 1943383
02/04/2025 10:48:38 1,292 752.8000 LSE 1943385
02/04/2025 10:54:51 3,524 754.6000 BATE 1947637
02/04/2025 10:54:51 2,019 754.6000 LSE 1947641
02/04/2025 10:54:51 1,987 754.6000 LSE 1947639
02/04/2025 10:58:43 1,759 753.4000 LSE 1950692
02/04/2025 11:02:06 3,189 752.6000 BATE 1954243
02/04/2025 11:05:17 574 750.0000 LSE 1958766
02/04/2025 11:05:17 520 750.0000 LSE 1958764
02/04/2025 11:05:17 330 750.0000 LSE 1958762
02/04/2025 11:05:17 658 750.0000 LSE 1958760
02/04/2025 11:05:17 881 750.0000 LSE 1958758
02/04/2025 11:05:17 1,700 750.0000 LSE 1958743
02/04/2025 11:05:17 2,641 750.0000 LSE 1958747
02/04/2025 11:05:17 382 750.0000 LSE 1958745
02/04/2025 11:05:17 1,524 750.0000 LSE 1958741
02/04/2025 11:05:17 273 750.0000 LSE 1958739
02/04/2025 11:07:11 2,021 750.8000 LSE 1960062
02/04/2025 11:09:45 2,023 751.8000 LSE 1962120
02/04/2025 11:10:52 1,421 752.2000 CHIX 1963106
02/04/2025 11:10:52 1,748 752.2000 CHIX 1963104
02/04/2025 11:11:41 168 752.4000 LSE 1963826
02/04/2025 11:12:54 1,970 752.0000 LSE 1965003
02/04/2025 11:14:35 3,662 753.0000 BATE 1966377
02/04/2025 11:14:49 3,104 753.0000 Aquis 1966539
02/04/2025 11:16:40 3,300 752.4000 BATE 1968118
02/04/2025 11:18:41 187 751.8000 LSE 1969392
02/04/2025 11:18:41 1,371 751.8000 LSE 1969390
02/04/2025 11:20:14 1,075 752.2000 LSE 1970281
02/04/2025 11:20:14 647 752.2000 LSE 1970283
02/04/2025 11:28:07 1,978 752.6000 LSE 1976115
02/04/2025 11:31:13 127 753.2000 LSE 1978808
02/04/2025 11:31:13 237 753.2000 LSE 1978806
02/04/2025 11:31:13 660 753.2000 LSE 1978810
02/04/2025 11:31:13 311 753.2000 LSE 1978812
02/04/2025 11:32:10 310 753.2000 LSE 1979287
02/04/2025 11:32:10 351 753.2000 LSE 1979285
02/04/2025 11:32:10 210 753.2000 LSE 1979283
02/04/2025 11:35:52 3,156 753.6000 BATE 1981680
02/04/2025 11:35:52 3,620 753.6000 BATE 1981678
02/04/2025 11:37:10 1,269 752.4000 CHIX 1982681
02/04/2025 11:37:10 864 752.4000 CHIX 1982679
02/04/2025 11:37:43 1,371 752.4000 CHIX 1983176
02/04/2025 11:38:53 1,981 752.2000 LSE 1984041
02/04/2025 11:42:09 263 751.8000 LSE 1986600
02/04/2025 11:42:10 323 751.8000 LSE 1986638
02/04/2025 11:42:10 312 751.8000 LSE 1986634
02/04/2025 11:42:10 268 751.8000 LSE 1986632
02/04/2025 11:42:10 214 751.8000 LSE 1986636
02/04/2025 11:44:45 218 752.2000 LSE 1988496
02/04/2025 11:44:45 367 752.2000 LSE 1988498
02/04/2025 11:49:31 1,658 753.8000 BATE 1993023
02/04/2025 11:49:31 1,906 753.8000 BATE 1993025
02/04/2025 11:49:31 311 754.0000 LSE 1993033
02/04/2025 11:49:31 197 754.0000 LSE 1993031
02/04/2025 11:49:31 660 754.0000 LSE 1993029
02/04/2025 11:49:31 102 754.0000 LSE 1993027
02/04/2025 11:50:46 1,972 753.6000 LSE 1993875
02/04/2025 11:52:31 311 753.0000 LSE 1995397
02/04/2025 11:52:31 341 753.0000 LSE 1995395
02/04/2025 11:52:31 218 753.0000 LSE 1995393
02/04/2025 11:56:48 2,882 753.0000 BATE 2000303
02/04/2025 11:56:48 668 753.0000 BATE 2000301
02/04/2025 11:58:03 1,666 752.6000 LSE 2001484
02/04/2025 11:59:39 1,704 752.4000 LSE 2002749
02/04/2025 12:06:43 2,020 752.8000 LSE 2008651
02/04/2025 12:07:56 1,371 753.2000 CHIX 2009542
02/04/2025 12:09:06 3,489 753.2000 BATE 2010284
02/04/2025 12:09:06 1,642 753.2000 LSE 2010286
02/04/2025 12:12:09 1,633 753.2000 LSE 2012959
02/04/2025 12:14:16 212 752.8000 Aquis 2014347
02/04/2025 12:19:21 1,675 753.8000 BATE 2017741
02/04/2025 12:19:21 1,626 753.8000 BATE 2017739
02/04/2025 12:20:08 1,664 753.6000 LSE 2018459
02/04/2025 12:20:08 215 753.6000 LSE 2018461
02/04/2025 12:20:16 1,888 753.6000 LSE 2018514
02/04/2025 12:20:24 3,367 753.6000 Aquis 2018576
02/04/2025 12:23:33 3,696 752.4000 CHIX 2020801
02/04/2025 12:27:57 3,285 751.8000 BATE 2023813
02/04/2025 12:27:57 93 751.8000 BATE 2023811
02/04/2025 12:29:43 713 751.6000 LSE 2025047
02/04/2025 12:29:43 646 751.6000 LSE 2025045
02/04/2025 12:29:43 271 751.6000 LSE 2025043
02/04/2025 12:31:50 1,955 751.6000 LSE 2027316
02/04/2025 12:31:50 1,934 751.6000 LSE 2027314
02/04/2025 12:36:13 200 752.4000 BATE 2030416
02/04/2025 12:36:31 3,106 752.2000 BATE 2030742
02/04/2025 12:41:57 204 752.0000 LSE 2034463
02/04/2025 12:41:57 618 752.0000 LSE 2034461
02/04/2025 12:41:57 826 752.0000 LSE 2034459
02/04/2025 12:41:57 309 752.0000 LSE 2034457
02/04/2025 12:42:04 902 751.8000 BATE 2034568
02/04/2025 12:42:04 2,528 751.8000 BATE 2034566
02/04/2025 12:45:59 359 752.8000 LSE 2038422
02/04/2025 12:45:59 332 752.8000 LSE 2038424
02/04/2025 12:46:43 1,923 752.6000 LSE 2039101
02/04/2025 12:48:55 1,015 753.0000 LSE 2040674
02/04/2025 12:48:55 830 753.0000 LSE 2040672
02/04/2025 12:54:00 3,194 754.0000 CHIX 2044804
02/04/2025 12:54:00 1,624 754.0000 LSE 2044806
02/04/2025 12:57:06 1,449 754.4000 BATE 2047419
02/04/2025 12:57:06 1,629 754.4000 BATE 2047417
02/04/2025 12:57:06 10 754.4000 BATE 2047415
02/04/2025 12:57:12 3,487 754.2000 BATE 2047519
02/04/2025 13:01:00 1,937 753.2000 LSE 2051145
02/04/2025 13:03:40 320 753.2000 LSE 2053612
02/04/2025 13:03:40 317 753.2000 LSE 2053610
02/04/2025 13:03:40 1,035 753.2000 LSE 2053608
02/04/2025 13:04:22 1,820 753.2000 LSE 2054240
02/04/2025 13:15:22 787 753.4000 LSE 2064550
02/04/2025 13:15:22 897 753.4000 LSE 2064548
02/04/2025 13:15:22 1,747 753.4000 LSE 2064546
02/04/2025 13:15:50 3,274 753.2000 BATE 2065021
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02/04/2025 13:43:35 373 749.2000 LSE 2093983
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02/04/2025 13:43:51 262 749.2000 LSE 2094226
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02/04/2025 15:23:46 6 754.2000 LSE 2262845
02/04/2025 15:23:46 318 754.2000 LSE 2262842
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02/04/2025 15:45:59 3,360 757.4000 Aquis 2307890
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02/04/2025 15:48:58 369 758.0000 LSE 2313565
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02/04/2025 15:51:59 3,482 757.4000 BATE 2317961
02/04/2025 15:52:44 317 757.0000 LSE 2319232
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02/04/2025 16:00:06 200 758.4000 BATE 2332698
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02/04/2025 16:00:07 7 758.4000 BATE 2332718
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02/04/2025 16:00:07 2,004 758.2000 BATE 2332714
02/04/2025 16:00:07 716 758.2000 BATE 2332712
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02/04/2025 16:00:07 1,314 758.0000 LSE 2332731
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02/04/2025 16:04:09 93 757.2000 BATE 2341282
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02/04/2025 16:04:10 113 757.2000 BATE 2341309
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