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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 3866E  Rolls-Royce Holdings plc  10 April 2025

 10 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:                                           09 April 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              433,142                222,320   121,666   16,840
 Highest price paid per Ordinary Share (p):                  660.0000               665.0000  655.0000  670.0000
 Lowest price paid per Ordinary Share (p):                   644.6000               645.4000  645.8000  662.6000
 Volume weighted average price paid per Ordinary Share (p):  657.7866               656.6983  650.9946  667.8889

 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 8,478,330,803 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,478,330,803 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
 26,566,186 Ordinary Shares in aggregate at a weighted average price of
 746.6031 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
 09/04/2025        08:06:25          563            669.6000                        Aquis          2824133
 09/04/2025        08:06:25          642            669.6000                        Aquis          2824131
 09/04/2025        08:06:26          590            669.6000                        Aquis          2824220
 09/04/2025        08:06:27          1,732          669.6000                        Aquis          2824301
 09/04/2025        09:05:09          3,471          670.0000                        Aquis          2952303
 09/04/2025        09:22:10          88             666.6000                        Aquis          2980979
 09/04/2025        09:22:12          3,350          666.6000                        Aquis          2981012
 09/04/2025        10:29:14          3,370          670.0000                        Aquis          3065527
 09/04/2025        11:11:12          3,034          662.6000                        Aquis          3113945
 09/04/2025        08:00:30          3,078          661.4000                        BATE           2794740
 09/04/2025        08:01:15          3,101          660.0000                        BATE           2802961
 09/04/2025        09:28:33          3,395          665.0000                        BATE           2989723
 09/04/2025        09:28:33          2,460          665.0000                        BATE           2989721
 09/04/2025        09:28:33          3,362          665.0000                        BATE           2989719
 09/04/2025        09:28:34          3,933          664.8000                        BATE           2989742
 09/04/2025        09:28:53          3,373          663.4000                        BATE           2990296
 09/04/2025        09:28:57          1,422          663.4000                        BATE           2990384
 09/04/2025        09:28:57          2,228          663.4000                        BATE           2990382
 09/04/2025        09:29:58          3,556          663.8000                        BATE           2991993
 09/04/2025        09:33:12          333            660.0000                        BATE           2997843
 09/04/2025        09:33:20          2,163          660.0000                        BATE           2998281
 09/04/2025        09:36:18          3,443          662.0000                        BATE           3002176
 09/04/2025        09:39:00          3,382          663.6000                        BATE           3004834
 09/04/2025        10:47:49          420            664.8000                        BATE           3087202
 09/04/2025        10:47:49          350            664.8000                        BATE           3087200
 09/04/2025        10:47:49          3,244          664.8000                        BATE           3087198
 09/04/2025        10:50:14          3,244          663.6000                        BATE           3090425
 09/04/2025        10:50:14          387            663.6000                        BATE           3090427
 09/04/2025        10:55:59          130            664.2000                        BATE           3097547
 09/04/2025        10:55:59          1,392          664.2000                        BATE           3097543
 09/04/2025        10:55:59          2,204          664.2000                        BATE           3097545
 09/04/2025        11:00:52          1,762          662.2000                        BATE           3103069
 09/04/2025        11:00:53          1,372          662.2000                        BATE           3103089
 09/04/2025        11:04:16          3,505          663.2000                        BATE           3107150
 09/04/2025        11:09:15          1,010          662.2000                        BATE           3111950
 09/04/2025        11:09:15          317            662.2000                        BATE           3111948
 09/04/2025        11:09:15          1,923          662.2000                        BATE           3111946
 09/04/2025        11:13:19          1,431          661.8000                        BATE           3115976
 09/04/2025        11:13:19          1,860          661.8000                        BATE           3115978
 09/04/2025        11:17:32          2,143          662.0000                        BATE           3121270
 09/04/2025        11:17:34          1,480          662.0000                        BATE           3121304
 09/04/2025        11:21:53          3,151          660.4000                        BATE           3125503
 09/04/2025        11:22:14          197            660.4000                        BATE           3125843
 09/04/2025        11:25:01          20             659.4000                        BATE           3128719
 09/04/2025        11:25:01          3,711          659.4000                        BATE           3128721
 09/04/2025        11:29:47          3,004          660.4000                        BATE           3133169
 09/04/2025        11:33:36          303            658.8000                        BATE           3136993
 09/04/2025        11:34:20          3,235          658.6000                        BATE           3138059
 09/04/2025        11:38:17          3,062          657.8000                        BATE           3141458
 09/04/2025        11:41:35          2,516          660.4000                        BATE           3144746
 09/04/2025        11:41:36          1,175          660.4000                        BATE           3144789
 09/04/2025        11:45:33          108            659.6000                        BATE           3148178
 09/04/2025        11:46:16          181            659.8000                        BATE           3148857
 09/04/2025        11:46:16          3,015          659.8000                        BATE           3148855
 09/04/2025        11:49:27          3,084          660.4000                        BATE           3152013
 09/04/2025        11:54:40          3,107          661.2000                        BATE           3156053
 09/04/2025        11:58:04          2,294          663.6000                        BATE           3158657
 09/04/2025        11:58:04          1,111          663.6000                        BATE           3158655
 09/04/2025        12:03:32          2,347          651.0000                        BATE           3172758
 09/04/2025        12:03:33          3,705          650.4000                        BATE           3172921
 09/04/2025        12:03:33          3,575          650.8000                        BATE           3172911
 09/04/2025        12:03:33          130            650.8000                        BATE           3172909
 09/04/2025        12:03:33          3,060          650.8000                        BATE           3172869
 09/04/2025        12:03:33          3,111          651.0000                        BATE           3172863
 09/04/2025        12:06:00          3,248          652.6000                        BATE           3177001
 09/04/2025        12:08:34          3,545          653.4000                        BATE           3180377
 09/04/2025        12:12:06          313            652.2000                        BATE           3185143
 09/04/2025        12:12:39          3,731          653.4000                        BATE           3185808
 09/04/2025        12:19:17          1,426          652.0000                        BATE           3193034
 09/04/2025        12:19:17          1,744          652.0000                        BATE           3193027
 09/04/2025        12:25:42          888            651.8000                        BATE           3200530
 09/04/2025        12:25:42          2,334          651.8000                        BATE           3200528
 09/04/2025        12:29:40          3,463          651.8000                        BATE           3204022
 09/04/2025        12:29:40          227            651.8000                        BATE           3204024
 09/04/2025        12:34:39          1,755          648.2000                        BATE           3211454
 09/04/2025        12:34:40          1,526          648.2000                        BATE           3211486
 09/04/2025        12:41:13          260            646.2000                        BATE           3219826
 09/04/2025        12:41:44          3,038          646.2000                        BATE           3220379
 09/04/2025        12:46:27          1,204          645.4000                        BATE           3226759
 09/04/2025        12:46:27          2,531          645.4000                        BATE           3226745
 09/04/2025        12:52:24          3,503          648.8000                        BATE           3235005
 09/04/2025        13:00:09          3,322          648.6000                        BATE           3242988
 09/04/2025        13:02:45          314            648.8000                        BATE           3245934
 09/04/2025        13:02:45          315            648.8000                        BATE           3245932
 09/04/2025        13:02:45          2,978          648.8000                        BATE           3245936
 09/04/2025        13:15:27          1,490          654.8000                        BATE           3257946
 09/04/2025        13:15:27          1,626          654.8000                        BATE           3257948
 09/04/2025        13:15:28          3,065          654.6000                        BATE           3257979
 09/04/2025        13:20:29          3,097          653.0000                        BATE           3262985
 09/04/2025        13:23:53          3,001          650.8000                        BATE           3266929
 09/04/2025        13:23:53          404            650.8000                        BATE           3266927
 09/04/2025        13:29:29          1,498          649.8000                        BATE           3272764
 09/04/2025        13:29:29          1,512          649.8000                        BATE           3272762
 09/04/2025        13:31:30          3,624          651.2000                        BATE           3275559
 09/04/2025        13:36:46          3,737          652.2000                        BATE           3281561
 09/04/2025        13:39:46          1,170          651.8000                        BATE           3285343
 09/04/2025        13:39:46          2,159          651.8000                        BATE           3285341
 09/04/2025        15:59:07          3,686          655.0000                        BATE           3599488
 09/04/2025        15:59:07          5,929          655.0000                        BATE           3599486
 09/04/2025        15:59:07          28,052         655.0000                        BATE           3599484
 09/04/2025        12:00:22          3,404          655.0000                        CHIX           3164867
 09/04/2025        12:03:32          164            651.6000                        CHIX           3172821
 09/04/2025        12:03:32          162            651.6000                        CHIX           3172819
 09/04/2025        12:03:32          1,371          651.6000                        CHIX           3172817
 09/04/2025        12:03:32          18,574         651.6000                        CHIX           3172815
 09/04/2025        12:03:32          6,879          651.6000                        CHIX           3172813
 09/04/2025        12:03:32          1,328          651.6000                        CHIX           3172811
 09/04/2025        12:03:32          948            651.0000                        CHIX           3172756
 09/04/2025        12:03:33          3,235          650.6000                        CHIX           3172889
 09/04/2025        12:03:38          3,720          651.2000                        CHIX           3173465
 09/04/2025        12:03:51          3,304          652.4000                        CHIX           3174100
 09/04/2025        12:04:17          3,504          652.4000                        CHIX           3174631
 09/04/2025        12:04:59          3,210          651.8000                        CHIX           3175753
 09/04/2025        12:05:52          3,252          652.8000                        CHIX           3176835
 09/04/2025        12:06:39          3,380          654.2000                        CHIX           3177843
 09/04/2025        12:07:19          3,013          655.0000                        CHIX           3178909
 09/04/2025        12:08:33          2,125          653.8000                        CHIX           3180291
 09/04/2025        12:08:33          1,323          653.8000                        CHIX           3180289
 09/04/2025        12:09:00          1,930          651.6000                        CHIX           3181399
 09/04/2025        12:09:00          1,812          651.6000                        CHIX           3181395
 09/04/2025        12:09:42          3,857          652.0000                        CHIX           3182186
 09/04/2025        12:23:40          2,911          650.0000                        CHIX           3197508
 09/04/2025        12:23:40          560            650.0000                        CHIX           3197506
 09/04/2025        12:32:03          2,018          650.0000                        CHIX           3207030
 09/04/2025        12:32:03          1,415          650.0000                        CHIX           3207028
 09/04/2025        12:32:42          1,227          650.0000                        CHIX           3208187
 09/04/2025        12:32:42          1,818          650.0000                        CHIX           3208183
 09/04/2025        12:33:04          2,307          649.6000                        CHIX           3208888
 09/04/2025        12:33:39          2,269          649.8000                        CHIX           3209777
 09/04/2025        12:33:39          1,035          649.8000                        CHIX           3209779
 09/04/2025        12:37:15          2,696          647.8000                        CHIX           3214873
 09/04/2025        12:37:15          424            647.8000                        CHIX           3214871
 09/04/2025        12:37:15          259            647.8000                        CHIX           3214869
 09/04/2025        12:42:42          3,145          645.8000                        CHIX           3221427
 09/04/2025        12:42:42          197            645.8000                        CHIX           3221429
 09/04/2025        12:48:35          267            650.0000                        CHIX           3230653
 09/04/2025        12:48:38          2,951          650.0000                        CHIX           3230774
 09/04/2025        12:52:21          3,132          648.8000                        CHIX           3234926
 09/04/2025        12:57:24          3,541          648.6000                        CHIX           3239944
 09/04/2025        13:02:45          3,704          648.8000                        CHIX           3245915
 09/04/2025        13:26:36          3,530          650.0000                        CHIX           3269732
 09/04/2025        13:26:36          3,384          650.0000                        CHIX           3269730
 09/04/2025        13:26:36          3,210          650.0000                        CHIX           3269726
 09/04/2025        13:26:36          89             650.0000                        CHIX           3269728
 09/04/2025        13:27:38          3,711          650.0000                        CHIX           3270844
 09/04/2025        13:29:25          1,371          650.0000                        CHIX           3272656
 09/04/2025        08:00:32          1,685          660.0000                        LSE            2795602
 09/04/2025        08:00:58          1,762          660.0000                        LSE            2801516
 09/04/2025        08:01:32          454            659.2000                        LSE            2804131
 09/04/2025        08:01:32          1,303          659.2000                        LSE            2804129
 09/04/2025        09:33:12          161            660.0000                        LSE            2997845
 09/04/2025        11:20:06          1,887          660.0000                        LSE            3123955
 09/04/2025        11:20:06          1,796          660.0000                        LSE            3123953
 09/04/2025        11:20:06          1,931          660.0000                        LSE            3123961
 09/04/2025        11:20:06          1,656          660.0000                        LSE            3123957
 09/04/2025        11:20:06          1,944          660.0000                        LSE            3123959
 09/04/2025        11:20:06          1,825          660.0000                        LSE            3123951
 09/04/2025        11:20:06          1,711          660.0000                        LSE            3123949
 09/04/2025        11:20:06          1,938          660.0000                        LSE            3123947
 09/04/2025        11:20:06          1,967          660.0000                        LSE            3123945
 09/04/2025        11:20:06          1,723          660.0000                        LSE            3123943
 09/04/2025        11:20:06          1,741          660.0000                        LSE            3123941
 09/04/2025        11:20:06          1,689          660.0000                        LSE            3123939
 09/04/2025        11:20:06          289            660.0000                        LSE            3123929
 09/04/2025        11:20:06          1,070          660.0000                        LSE            3123925
 09/04/2025        11:20:06          1,982          660.0000                        LSE            3123927
 09/04/2025        11:20:06          1,544          660.0000                        LSE            3123935
 09/04/2025        11:20:06          1,711          660.0000                        LSE            3123931
 09/04/2025        11:20:06          1,796          660.0000                        LSE            3123933
 09/04/2025        11:20:06          2,036          660.0000                        LSE            3123937
 09/04/2025        11:20:06          796            660.0000                        LSE            3123923
 09/04/2025        11:20:06          1,771          660.0000                        LSE            3123921
 09/04/2025        11:20:06          1,997          660.0000                        LSE            3123919
 09/04/2025        11:20:06          1,822          660.0000                        LSE            3123917
 09/04/2025        11:20:36          1,774          660.0000                        LSE            3124450
 09/04/2025        11:22:59          188            660.0000                        LSE            3126391
 09/04/2025        11:22:59          1,499          660.0000                        LSE            3126389
 09/04/2025        11:22:59          230            660.0000                        LSE            3126387
 09/04/2025        11:22:59          164            660.0000                        LSE            3126385
 09/04/2025        11:23:19          1,970          659.8000                        LSE            3126713
 09/04/2025        11:23:31          1,769          659.6000                        LSE            3126928
 09/04/2025        11:24:41          1,792          659.4000                        LSE            3128218
 09/04/2025        11:25:01          1,930          659.2000                        LSE            3128723
 09/04/2025        11:25:27          1,892          659.0000                        LSE            3129203
 09/04/2025        11:26:22          1,771          659.4000                        LSE            3130133
 09/04/2025        11:27:21          1,861          659.6000                        LSE            3130869
 09/04/2025        11:29:17          1,872          660.0000                        LSE            3132573
 09/04/2025        11:29:18          1,808          660.0000                        LSE            3132711
 09/04/2025        11:31:38          1,280          659.4000                        LSE            3135261
 09/04/2025        11:31:38          513            659.4000                        LSE            3135259
 09/04/2025        11:32:15          1,962          659.0000                        LSE            3135781
 09/04/2025        11:33:17          1,838          658.4000                        LSE            3136733
 09/04/2025        11:33:34          2,017          659.2000                        LSE            3136942
 09/04/2025        11:33:36          616            658.8000                        LSE            3137083
 09/04/2025        11:33:36          1,240          658.8000                        LSE            3137081
 09/04/2025        11:33:36          1,988          658.8000                        LSE            3137054
 09/04/2025        11:33:36          1,966          658.8000                        LSE            3136973
 09/04/2025        11:33:41          1,950          658.4000                        LSE            3137416
 09/04/2025        11:35:23          355            659.2000                        LSE            3138996
 09/04/2025        11:35:32          1,680          659.2000                        LSE            3139086
 09/04/2025        11:35:39          346            659.0000                        LSE            3139212
 09/04/2025        11:35:39          1,673          659.0000                        LSE            3139214
 09/04/2025        11:35:39          2,225          659.0000                        LSE            3139200
 09/04/2025        11:36:47          991            657.8000                        LSE            3140348
 09/04/2025        11:36:47          372            657.8000                        LSE            3140346
 09/04/2025        11:36:47          346            657.8000                        LSE            3140344
 09/04/2025        11:36:47          920            658.0000                        LSE            3140338
 09/04/2025        11:36:47          371            658.0000                        LSE            3140336
 09/04/2025        11:36:47          699            658.0000                        LSE            3140334
 09/04/2025        11:36:47          890            658.0000                        LSE            3140328
 09/04/2025        11:36:47          261            658.0000                        LSE            3140326
 09/04/2025        11:36:47          699            658.0000                        LSE            3140324
 09/04/2025        11:36:47          1,699          658.0000                        LSE            3140317
 09/04/2025        11:37:56          1,769          658.0000                        LSE            3141144
 09/04/2025        11:38:02          1,771          658.2000                        LSE            3141218
 09/04/2025        11:38:14          1,825          658.0000                        LSE            3141381
 09/04/2025        11:38:14          1,771          658.0000                        LSE            3141379
 09/04/2025        11:38:33          11             657.6000                        LSE            3141701
 09/04/2025        11:38:33          2,099          657.6000                        LSE            3141695
 09/04/2025        11:38:33          26             657.6000                        LSE            3141691
 09/04/2025        11:38:44          1,741          657.4000                        LSE            3141906
 09/04/2025        11:39:13          1,995          658.2000                        LSE            3142342
 09/04/2025        11:39:13          699            658.6000                        LSE            3142336
 09/04/2025        11:39:13          668            658.6000                        LSE            3142338
 09/04/2025        11:39:13          6,403          658.6000                        LSE            3142332
 09/04/2025        11:39:13          668            658.6000                        LSE            3142330
 09/04/2025        11:39:13          699            658.6000                        LSE            3142328
 09/04/2025        11:39:36          1,453          659.0000                        LSE            3142602
 09/04/2025        11:39:48          3,069          659.0000                        LSE            3142782
 09/04/2025        11:40:29          1,957          659.4000                        LSE            3143660
 09/04/2025        11:40:29          1,734          659.4000                        LSE            3143658
 09/04/2025        11:40:41          1,674          659.2000                        LSE            3143823
 09/04/2025        11:40:41          1,667          659.2000                        LSE            3143821
 09/04/2025        11:40:42          1,943          659.0000                        LSE            3143878
 09/04/2025        11:45:01          1,958          659.0000                        LSE            3147555
 09/04/2025        11:59:55          2,050          660.0000                        LSE            3162272
 09/04/2025        12:04:17          1,894          652.2000                        LSE            3174641
 09/04/2025        12:04:17          1,246          652.2000                        LSE            3174639
 09/04/2025        12:04:17          408            652.2000                        LSE            3174637
 09/04/2025        12:06:16          1,771          652.2000                        LSE            3177269
 09/04/2025        12:12:41          1,739          653.0000                        LSE            3185878
 09/04/2025        12:16:00          1,933          652.4000                        LSE            3189544
 09/04/2025        12:17:52          1,990          651.8000                        LSE            3191406
 09/04/2025        12:21:09          1,814          650.4000                        LSE            3195516
 09/04/2025        12:23:40          873            650.0000                        LSE            3197512
 09/04/2025        12:23:40          1,069          650.0000                        LSE            3197510
 09/04/2025        12:27:09          1,912          652.6000                        LSE            3201948
 09/04/2025        12:30:07          1,279          651.6000                        LSE            3204411
 09/04/2025        12:30:07          526            651.6000                        LSE            3204409
 09/04/2025        12:32:03          1,707          650.0000                        LSE            3207032
 09/04/2025        12:34:35          1,738          648.2000                        LSE            3211369
 09/04/2025        12:37:42          2,022          648.4000                        LSE            3215359
 09/04/2025        12:41:13          1,661          646.2000                        LSE            3219830
 09/04/2025        12:41:13          8              646.2000                        LSE            3219828
 09/04/2025        12:43:50          1,769          646.0000                        LSE            3222811
 09/04/2025        12:44:39          1,767          645.0000                        LSE            3224588
 09/04/2025        12:45:00          1,984          644.8000                        LSE            3225000
 09/04/2025        12:45:11          1,989          644.6000                        LSE            3225292
 09/04/2025        12:46:27          1,824          645.4000                        LSE            3226747
 09/04/2025        12:46:31          1,687          645.0000                        LSE            3226964
 09/04/2025        12:48:39          371            649.8000                        LSE            3230817
 09/04/2025        12:48:39          656            649.8000                        LSE            3230819
 09/04/2025        12:48:39          879            650.0000                        LSE            3230821
 09/04/2025        12:52:24          1,846          648.6000                        LSE            3235007
 09/04/2025        12:55:50          1,748          649.0000                        LSE            3238177
 09/04/2025        12:57:24          2,020          648.6000                        LSE            3239946
 09/04/2025        13:00:29          1,929          648.4000                        LSE            3243243
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 09/04/2025        13:07:00          1,643          650.2000                        LSE            3249859
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 09/04/2025        13:31:02          1,926          651.6000                        LSE            3275127
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 09/04/2025        13:34:05          1,756          651.6000                        LSE            3278293
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 09/04/2025        13:36:46          1,760          652.2000                        LSE            3281567
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 09/04/2025        15:51:48          2,002          660.0000                        LSE            3581920
 09/04/2025        15:51:48          1,892          660.0000                        LSE            3581928
 09/04/2025        15:51:48          9,743          660.0000                        LSE            3581912
 09/04/2025        15:51:48          1,997          660.0000                        LSE            3581908
 09/04/2025        15:51:48          1,654          660.0000                        LSE            3581910
 09/04/2025        15:51:48          1,948          660.0000                        LSE            3581914
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 09/04/2025        15:52:20          1,523          660.0000                        LSE            3583624
 09/04/2025        15:52:20          372            660.0000                        LSE            3583622
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 09/04/2025        15:52:20          1,028          660.0000                        LSE            3583601
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 09/04/2025        15:52:20          5,530          660.0000                        LSE            3583580
 09/04/2025        15:54:07          1,647          658.4000                        LSE            3587819
 09/04/2025        15:55:11          279            658.2000                        LSE            3590446
 09/04/2025        15:55:11          1,619          658.2000                        LSE            3590444
 09/04/2025        15:55:47          1,851          658.0000                        LSE            3591829
 09/04/2025        15:56:55          1,749          657.2000                        LSE            3594376
 09/04/2025        15:57:52          1,714          655.6000                        LSE            3596624
 09/04/2025        15:59:06          1,720          655.4000                        LSE            3599107
 09/04/2025        16:00:00          1,028          654.8000                        LSE            3602308
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 09/04/2025        16:00:00          753            654.8000                        LSE            3602306
 09/04/2025        16:01:03          1,651          657.8000                        LSE            3605681
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 09/04/2025        16:02:12          662            658.2000                        LSE            3608467
 09/04/2025        16:02:43          1,911          658.2000                        LSE            3609352
 09/04/2025        16:04:21          1,507          658.0000                        LSE            3612756
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 09/04/2025        16:06:37          1,844          659.2000                        LSE            3618449
 09/04/2025        16:07:39          1,865          659.4000                        LSE            3620872

 

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