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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 7339F  Rolls-Royce Holdings plc  23 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:                                               22 April 2025
                                                                 London Stock Exchange                   CBOE BXE                    CBOE CXE                   Aquis
 Aggregate number of Ordinary Shares purchased:                  270,052                                 118,290                     68,314                     33,205
 Highest price paid per Ordinary Share (p):                      712.2000                                710.0000                    712.2000                   711.2000
 Lowest price paid per Ordinary Share (p):                       699.6000                                699.8000                    702.6000                   705.4000
 Volume weighted average price paid per Ordinary Share (p):      707.4413                                707.6239                    709.1129                   709.1889

 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 8,474,898,930 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,474,898,930 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
 29,998,059 Ordinary Shares in aggregate at a weighted average price of
 742.1619 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
 22/04/2025                      08:07:30                                   3,482      705.4000                            Aquis               2040640
 22/04/2025                      08:36:31                                   3,012      709.0000                            Aquis               2086343
 22/04/2025                      09:12:51                                   2,544      711.2000                            Aquis               2140253
 22/04/2025                      09:12:51                                   569        711.2000                            Aquis               2140251
 22/04/2025                      10:00:20                                   3,716      708.4000                            Aquis               2190969
 22/04/2025                      10:53:31                                   3,223      711.0000                            Aquis               2241281
 22/04/2025                      11:48:47                                   3,231      710.0000                            Aquis               2287288
 22/04/2025                      12:45:24                                   3,167      708.2000                            Aquis               2333966
 22/04/2025                      13:35:26                                   675        710.0000                            Aquis               2381544
 22/04/2025                      13:35:33                                   1,297      710.0000                            Aquis               2381673
 22/04/2025                      13:35:33                                   692        710.0000                            Aquis               2381664
 22/04/2025                      13:35:33                                   526        710.0000                            Aquis               2381662
 22/04/2025                      14:15:02                                   432        708.6000                            Aquis               2428162
 22/04/2025                      14:15:11                                   1,576      708.6000                            Aquis               2428389
 22/04/2025                      14:15:11                                   1,349      708.6000                            Aquis               2428387
 22/04/2025                      14:40:21                                   3,710      710.4000                            Aquis               2479357
 22/04/2025                      14:40:21                                   4          710.4000                            Aquis               2479355
 22/04/2025                      08:01:00                                   3,228      705.4000                            BATE                2027982
 22/04/2025                      08:02:21                                   3,723      706.8000                            BATE                2031140
 22/04/2025                      08:08:56                                   2,551      700.0000                            BATE                2042593
 22/04/2025                      08:08:56                                   3,609      700.0000                            BATE                2042591
 22/04/2025                      08:08:56                                   532        700.0000                            BATE                2042595
 22/04/2025                      08:11:00                                   3,116      699.8000                            BATE                2047322
 22/04/2025                      08:11:00                                   761        699.8000                            BATE                2047320
 22/04/2025                      08:11:00                                   2,355      699.8000                            BATE                2047318
 22/04/2025                      08:14:36                                   3,290      704.0000                            BATE                2053144
 22/04/2025                      08:20:25                                   3,548      706.6000                            BATE                2062436
 22/04/2025                      08:38:11                                   43         710.0000                            BATE                2088981
 22/04/2025                      08:38:11                                   3,006      710.0000                            BATE                2088979
 22/04/2025                      09:14:35                                   1,693      710.0000                            BATE                2142232
 22/04/2025                      09:14:36                                   409        710.0000                            BATE                2142257
 22/04/2025                      09:14:36                                   1,318      710.0000                            BATE                2142255
 22/04/2025                      09:20:13                                   3,199      708.4000                            BATE                2148225
 22/04/2025                      09:32:59                                   1,205      708.0000                            BATE                2163111
 22/04/2025                      09:33:15                                   2,332      708.0000                            BATE                2163431
 22/04/2025                      09:43:35                                   1,007      708.0000                            BATE                2174106
 22/04/2025                      09:43:35                                   388        708.0000                            BATE                2174108
 22/04/2025                      09:44:02                                   1,991      708.0000                            BATE                2174455
 22/04/2025                      10:00:17                                   882        708.4000                            BATE                2190919
 22/04/2025                      10:00:17                                   1,815      708.4000                            BATE                2190917
 22/04/2025                      10:00:17                                   349        708.4000                            BATE                2190915
 22/04/2025                      10:12:13                                   3,125      709.4000                            BATE                2202492
 22/04/2025                      10:19:02                                   269        709.6000                            BATE                2209014
 22/04/2025                      10:19:02                                   8          709.6000                            BATE                2209012
 22/04/2025                      10:21:02                                   3,326      710.0000                            BATE                2210952
 22/04/2025                      11:00:30                                   66         710.0000                            BATE                2247046
 22/04/2025                      11:00:30                                   2,881      710.0000                            BATE                2247049
 22/04/2025                      11:00:30                                   329        710.0000                            BATE                2247051
 22/04/2025                      11:23:49                                   3,216      710.0000                            BATE                2266730
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281699
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281693
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281695
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281697
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281691
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281701
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281703
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281705
 22/04/2025                      11:42:02                                   15         710.0000                            BATE                2281707
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281673
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281675
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281677
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281679
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281681
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281683
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281685
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281687
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281689
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281661
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281655
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281657
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281659
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281671
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281663
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281667
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281669
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281665
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281653
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281651
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281649
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281647
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281645
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281643
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281641
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281639
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281629
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281625
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281627
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281633
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281631
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281635
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281637
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281623
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281621
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281617
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281615
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281613
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281603
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281597
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281599
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281601
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281611
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281605
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281609
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281607
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281585
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281577
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281579
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281583
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281581
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281587
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281589
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281591
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281593
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281595
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281575
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281573
 22/04/2025                      11:42:02                                   30         710.0000                            BATE                2281571
 22/04/2025                      11:50:53                                   2,983      709.6000                            BATE                2289207
 22/04/2025                      11:50:53                                   128        709.6000                            BATE                2289203
 22/04/2025                      11:50:53                                   232        709.6000                            BATE                2289205
 22/04/2025                      12:16:58                                   9          706.4000                            BATE                2310381
 22/04/2025                      12:16:58                                   1          706.4000                            BATE                2310379
 22/04/2025                      12:16:58                                   49         706.4000                            BATE                2310376
 22/04/2025                      12:16:58                                   2,355      706.4000                            BATE                2310372
 22/04/2025                      12:16:58                                   38         706.4000                            BATE                2310370
 22/04/2025                      12:17:00                                   1,075      706.4000                            BATE                2310414
 22/04/2025                      12:35:26                                   3,292      706.0000                            BATE                2326243
 22/04/2025                      12:51:46                                   116        708.6000                            BATE                2339669
 22/04/2025                      12:51:46                                   1,662      708.6000                            BATE                2339667
 22/04/2025                      12:51:48                                   1,408      708.6000                            BATE                2339723
 22/04/2025                      13:00:00                                   1,206      708.2000                            BATE                2348165
 22/04/2025                      13:00:00                                   1,863      708.2000                            BATE                2348163
 22/04/2025                      13:10:09                                   3,038      708.2000                            BATE                2356728
 22/04/2025                      13:22:29                                   48         709.6000                            BATE                2367394
 22/04/2025                      13:22:35                                   1,793      709.4000                            BATE                2367469
 22/04/2025                      13:22:35                                   1,213      709.4000                            BATE                2367465
 22/04/2025                      13:51:20                                   2,028      710.0000                            BATE                2399541
 22/04/2025                      13:51:25                                   1,570      710.0000                            BATE                2399694
 22/04/2025                      14:03:33                                   3,647      708.4000                            BATE                2414165
 22/04/2025                      14:10:38                                   3,446      708.0000                            BATE                2423055
 22/04/2025                      14:17:43                                   96         709.4000                            BATE                2431813
 22/04/2025                      14:17:43                                   3,219      709.4000                            BATE                2431809
 22/04/2025                      14:43:50                                   3,601      709.8000                            BATE                2486806
 22/04/2025                      14:53:01                                   171        709.2000                            BATE                2511045
 22/04/2025                      14:53:01                                   171        709.2000                            BATE                2511039
 22/04/2025                      14:55:37                                   237        710.0000                            BATE                2517302
 22/04/2025                      14:55:53                                   526        710.0000                            BATE                2518025
 22/04/2025                      14:55:53                                   613        710.0000                            BATE                2518023
 22/04/2025                      14:56:01                                   713        710.0000                            BATE                2518389
 22/04/2025                      14:56:02                                   10         710.0000                            BATE                2518553
 22/04/2025                      14:56:02                                   526        710.0000                            BATE                2518511
 22/04/2025                      14:56:02                                   526        710.0000                            BATE                2518507
 22/04/2025                      14:57:12                                   3,019      710.0000                            BATE                2521274
 22/04/2025                      14:57:12                                   276        710.0000                            BATE                2521272
 22/04/2025                      15:02:00                                   778        709.0000                            BATE                2535565
 22/04/2025                      15:02:00                                   2,630      709.0000                            BATE                2535563
 22/04/2025                      15:09:41                                   96         709.2000                            BATE                2554814
 22/04/2025                      15:14:04                                   3,162      709.4000                            BATE                2564880
 22/04/2025                      15:19:59                                   3,125      709.8000                            BATE                2579270
 22/04/2025                      08:03:59                                   3,301      702.6000                            CHIX                2034621
 22/04/2025                      08:03:59                                   49         702.6000                            CHIX                2034619
 22/04/2025                      08:15:31                                   3,680      706.0000                            CHIX                2054469
 22/04/2025                      08:31:11                                   3,058      708.8000                            CHIX                2078581
 22/04/2025                      08:46:09                                   3,289      709.8000                            CHIX                2100962
 22/04/2025                      09:07:01                                   3,413      712.2000                            CHIX                2131639
 22/04/2025                      09:28:19                                   3,197      709.4000                            CHIX                2157850
 22/04/2025                      09:53:13                                   3,329      707.0000                            CHIX                2184220
 22/04/2025                      10:15:02                                   2,116      710.2000                            CHIX                2205496
 22/04/2025                      10:15:02                                   530        710.2000                            CHIX                2205494
 22/04/2025                      10:15:02                                   617        710.2000                            CHIX                2205492
 22/04/2025                      10:15:02                                   31         710.2000                            CHIX                2205490
 22/04/2025                      10:39:31                                   2,753      710.6000                            CHIX                2228712
 22/04/2025                      10:39:31                                   524        710.6000                            CHIX                2228710
 22/04/2025                      11:04:06                                   3,610      710.6000                            CHIX                2250253
 22/04/2025                      11:35:32                                   800        710.0000                            CHIX                2276335
 22/04/2025                      11:35:50                                   2,346      710.0000                            CHIX                2276489
 22/04/2025                      12:02:00                                   3,345      710.0000                            CHIX                2297604
 22/04/2025                      12:30:50                                   3,239      706.0000                            CHIX                2322666
 22/04/2025                      12:59:28                                   14         708.4000                            CHIX                2347384
 22/04/2025                      12:59:40                                   14         708.4000                            CHIX                2347599
 22/04/2025                      13:00:00                                   3,155      708.2000                            CHIX                2348151
 22/04/2025                      13:22:35                                   3,298      709.4000                            CHIX                2367467
 22/04/2025                      13:42:32                                   259        710.6000                            CHIX                2389691
 22/04/2025                      13:42:45                                   2,120      710.6000                            CHIX                2389880
 22/04/2025                      13:42:45                                   424        710.6000                            CHIX                2389878
 22/04/2025                      13:42:45                                   648        710.6000                            CHIX                2389882
 22/04/2025                      14:03:33                                   3,434      708.4000                            CHIX                2414163
 22/04/2025                      14:23:29                                   3,649      710.2000                            CHIX                2439857
 22/04/2025                      14:33:30                                   342        712.0000                            CHIX                2463492
 22/04/2025                      14:33:30                                   107        712.0000                            CHIX                2463490
 22/04/2025                      14:33:30                                   701        712.0000                            CHIX                2463488
 22/04/2025                      14:33:30                                   263        712.0000                            CHIX                2463486
 22/04/2025                      14:33:30                                   100        712.0000                            CHIX                2463484
 22/04/2025                      14:39:03                                   3,089      710.8000                            CHIX                2476262
 22/04/2025                      14:47:41                                   3,470      710.2000                            CHIX                2498386
 22/04/2025                      08:00:27                                   1,392      709.8000                            LSE                 2024621
 22/04/2025                      08:00:27                                   166        709.8000                            LSE                 2024618
 22/04/2025                      08:00:27                                   24         709.8000                            LSE                 2024616
 22/04/2025                      08:00:28                                   1,486      708.0000                            LSE                 2025145
 22/04/2025                      08:01:00                                   1,754      706.0000                            LSE                 2027980
 22/04/2025                      08:01:50                                   1,490      707.0000                            LSE                 2030153
 22/04/2025                      08:02:21                                   1,704      706.8000                            LSE                 2031142
 22/04/2025                      08:02:22                                   1,514      706.2000                            LSE                 2031179
 22/04/2025                      08:02:29                                   1,579      705.0000                            LSE                 2031366
 22/04/2025                      08:02:30                                   480        704.6000                            LSE                 2031466
 22/04/2025                      08:02:30                                   1,141      704.6000                            LSE                 2031468
 22/04/2025                      08:03:00                                   776        704.4000                            LSE                 2033114
 22/04/2025                      08:03:00                                   1,622      704.4000                            LSE                 2033112
 22/04/2025                      08:03:00                                   721        704.4000                            LSE                 2033110
 22/04/2025                      08:03:00                                   1,897      704.4000                            LSE                 2033108
 22/04/2025                      08:03:01                                   1,648      703.6000                            LSE                 2033140
 22/04/2025                      08:03:02                                   1,857      703.0000                            LSE                 2033184
 22/04/2025                      08:03:24                                   1,085      702.6000                            LSE                 2033870
 22/04/2025                      08:03:24                                   498        702.6000                            LSE                 2033868
 22/04/2025                      08:03:24                                   1,739      702.6000                            LSE                 2033866
 22/04/2025                      08:03:59                                   1,595      702.6000                            LSE                 2034623
 22/04/2025                      08:04:22                                   1,527      702.4000                            LSE                 2035553
 22/04/2025                      08:05:59                                   1,800      703.4000                            LSE                 2038552
 22/04/2025                      08:05:59                                   1,574      703.6000                            LSE                 2038550
 22/04/2025                      08:07:55                                   575        704.6000                            LSE                 2041318
 22/04/2025                      08:07:55                                   954        704.6000                            LSE                 2041316
 22/04/2025                      08:07:55                                   1,692      704.6000                            LSE                 2041314
 22/04/2025                      08:08:47                                   623        701.0000                            LSE                 2042417
 22/04/2025                      08:08:47                                   424        701.0000                            LSE                 2042415
 22/04/2025                      08:08:47                                   567        701.0000                            LSE                 2042413
 22/04/2025                      08:08:47                                   1,515      701.0000                            LSE                 2042411
 22/04/2025                      08:11:00                                   1,728      699.6000                            LSE                 2047324
 22/04/2025                      08:11:00                                   1,627      700.0000                            LSE                 2047316
 22/04/2025                      08:11:00                                   1,677      700.0000                            LSE                 2047314
 22/04/2025                      08:12:11                                   1,501      701.0000                            LSE                 2049490
 22/04/2025                      08:12:11                                   318        701.0000                            LSE                 2049488
 22/04/2025                      08:14:18                                   1,703      704.0000                            LSE                 2052679
 22/04/2025                      08:14:18                                   1,774      704.0000                            LSE                 2052677
 22/04/2025                      08:14:36                                   1,609      704.0000                            LSE                 2053140
 22/04/2025                      08:14:36                                   1,812      704.0000                            LSE                 2053142
 22/04/2025                      08:17:35                                   1,810      705.0000                            LSE                 2057804
 22/04/2025                      08:18:10                                   1,689      706.2000                            LSE                 2058862
 22/04/2025                      08:23:31                                   1,754      707.8000                            LSE                 2067202
 22/04/2025                      08:24:40                                   1,635      708.8000                            LSE                 2068986
 22/04/2025                      08:27:30                                   1,692      708.4000                            LSE                 2072901
 22/04/2025                      08:31:21                                   1,621      708.4000                            LSE                 2078868
 22/04/2025                      08:34:06                                   1,807      707.2000                            LSE                 2082816
 22/04/2025                      08:43:03                                   1,533      710.6000                            LSE                 2096247
 22/04/2025                      08:46:00                                   1,550      710.0000                            LSE                 2100698
 22/04/2025                      08:46:00                                   276        710.0000                            LSE                 2100696
 22/04/2025                      08:52:45                                   1,640      710.4000                            LSE                 2110478
 22/04/2025                      09:00:45                                   578        711.4000                            LSE                 2122644
 22/04/2025                      09:00:45                                   954        711.4000                            LSE                 2122642
 22/04/2025                      09:02:18                                   619        712.2000                            LSE                 2125059
 22/04/2025                      09:02:18                                   1,139      712.2000                            LSE                 2125057
 22/04/2025                      09:03:50                                   232        711.8000                            LSE                 2127405
 22/04/2025                      09:03:50                                   1,296      711.8000                            LSE                 2127407
 22/04/2025                      09:08:31                                   1,701      712.2000                            LSE                 2135116
 22/04/2025                      09:12:51                                   1,832      711.0000                            LSE                 2140255
 22/04/2025                      09:15:30                                   1,488      708.8000                            LSE                 2143270
 22/04/2025                      09:17:13                                   1,786      708.6000                            LSE                 2145002
 22/04/2025                      09:20:13                                   960        708.2000                            LSE                 2148229
 22/04/2025                      09:20:13                                   712        708.2000                            LSE                 2148227
 22/04/2025                      09:24:51                                   588        708.6000                            LSE                 2154085
 22/04/2025                      09:24:51                                   1,055      708.6000                            LSE                 2154083
 22/04/2025                      09:28:27                                   1,561      708.6000                            LSE                 2157979
 22/04/2025                      09:33:15                                   758        708.0000                            LSE                 2163435
 22/04/2025                      09:33:15                                   954        708.0000                            LSE                 2163433
 22/04/2025                      09:34:38                                   1,503      707.4000                            LSE                 2165030
 22/04/2025                      09:40:02                                   1,341      707.6000                            LSE                 2170777
 22/04/2025                      09:40:02                                   257        707.6000                            LSE                 2170779
 22/04/2025                      09:44:23                                   1,137      707.8000                            LSE                 2174787
 22/04/2025                      09:44:23                                   690        707.8000                            LSE                 2174785
 22/04/2025                      09:50:23                                   1,563      706.2000                            LSE                 2181369
 22/04/2025                      09:57:16                                   855        706.6000                            LSE                 2187838
 22/04/2025                      10:00:17                                   1,677      708.4000                            LSE                 2190921
 22/04/2025                      10:05:45                                   1,637      708.6000                            LSE                 2196776
 22/04/2025                      10:08:44                                   1,572      708.4000                            LSE                 2199628
 22/04/2025                      10:13:48                                   1,622      710.0000                            LSE                 2203973
 22/04/2025                      10:17:34                                   170        710.0000                            LSE                 2207927
 22/04/2025                      10:17:34                                   1,590      710.0000                            LSE                 2207925
 22/04/2025                      10:24:59                                   88         709.6000                            LSE                 2214948
 22/04/2025                      10:29:19                                   1,715      710.4000                            LSE                 2218904
 22/04/2025                      10:32:01                                   1,505      710.4000                            LSE                 2221376
 22/04/2025                      10:39:31                                   1,660      710.6000                            LSE                 2228714
 22/04/2025                      10:45:38                                   687        710.8000                            LSE                 2233704
 22/04/2025                      10:45:38                                   954        710.8000                            LSE                 2233702
 22/04/2025                      10:53:31                                   1,479      711.0000                            LSE                 2241279
 22/04/2025                      10:59:18                                   1,496      710.0000                            LSE                 2245926
 22/04/2025                      11:08:17                                   1,833      710.0000                            LSE                 2254013
 22/04/2025                      11:14:55                                   1,776      708.6000                            LSE                 2259282
 22/04/2025                      11:17:35                                   597        709.4000                            LSE                 2261840
 22/04/2025                      11:17:35                                   1,007      709.4000                            LSE                 2261838
 22/04/2025                      11:20:10                                   1,495      709.6000                            LSE                 2263950
 22/04/2025                      11:20:10                                   293        709.6000                            LSE                 2263948
 22/04/2025                      11:23:45                                   1,701      710.4000                            LSE                 2266677
 22/04/2025                      11:29:39                                   1,316      709.8000                            LSE                 2271165
 22/04/2025                      11:29:39                                   339        709.8000                            LSE                 2271163
 22/04/2025                      11:32:10                                   1,823      710.0000                            LSE                 2273404
 22/04/2025                      11:41:03                                   510        709.6000                            LSE                 2280734
 22/04/2025                      11:41:03                                   962        709.6000                            LSE                 2280732
 22/04/2025                      11:47:06                                   1,522      710.6000                            LSE                 2285952
 22/04/2025                      11:54:12                                   1,634      710.0000                            LSE                 2291471
 22/04/2025                      12:00:29                                   126        710.0000                            LSE                 2296438
 22/04/2025                      12:00:29                                   1,484      710.0000                            LSE                 2296436
 22/04/2025                      12:05:02                                   1,707      709.6000                            LSE                 2300480
 22/04/2025                      12:08:08                                   1,585      706.8000                            LSE                 2303179
 22/04/2025                      12:12:23                                   1,512      706.6000                            LSE                 2306627
 22/04/2025                      12:19:17                                   1,715      706.4000                            LSE                 2312425
 22/04/2025                      12:26:11                                   1,567      706.0000                            LSE                 2318328
 22/04/2025                      12:33:34                                   1,621      705.2000                            LSE                 2324828
 22/04/2025                      12:33:35                                   453        705.0000                            LSE                 2324904
 22/04/2025                      12:33:35                                   1,299      705.0000                            LSE                 2324898
 22/04/2025                      12:33:35                                   453        705.0000                            LSE                 2324902
 22/04/2025                      12:33:35                                   922        705.0000                            LSE                 2324900
 22/04/2025                      12:33:35                                   268        705.0000                            LSE                 2324896
 22/04/2025                      12:33:35                                   270        705.0000                            LSE                 2324894
 22/04/2025                      12:33:35                                   948        705.0000                            LSE                 2324892
 22/04/2025                      12:33:35                                   255        705.0000                            LSE                 2324890
 22/04/2025                      12:33:35                                   634        705.0000                            LSE                 2324888
 22/04/2025                      12:33:35                                   1,201      705.0000                            LSE                 2324886
 22/04/2025                      12:33:35                                   922        705.0000                            LSE                 2324884
 22/04/2025                      12:33:35                                   316        705.0000                            LSE                 2324882
 22/04/2025                      12:33:35                                   1,130      704.8000                            LSE                 2324876
 22/04/2025                      12:33:35                                   634        704.8000                            LSE                 2324878
 22/04/2025                      12:33:35                                   955        704.8000                            LSE                 2324880
 22/04/2025                      12:33:35                                   1,678      705.0000                            LSE                 2324873
 22/04/2025                      12:33:35                                   1,487      705.0000                            LSE                 2324871
 22/04/2025                      12:33:35                                   1,505      705.0000                            LSE                 2324869
 22/04/2025                      12:33:35                                   1,546      705.0000                            LSE                 2324867
 22/04/2025                      12:33:35                                   1,593      705.0000                            LSE                 2324865
 22/04/2025                      12:33:35                                   1,566      705.0000                            LSE                 2324853
 22/04/2025                      12:33:35                                   1,663      705.0000                            LSE                 2324847
 22/04/2025                      12:33:35                                   1,803      705.0000                            LSE                 2324849
 22/04/2025                      12:33:35                                   1,702      705.0000                            LSE                 2324851
 22/04/2025                      12:33:35                                   1,685      705.0000                            LSE                 2324845
 22/04/2025                      12:33:35                                   1,730      705.0000                            LSE                 2324855
 22/04/2025                      12:33:35                                   1,592      705.0000                            LSE                 2324857
 22/04/2025                      12:33:35                                   1,792      705.0000                            LSE                 2324859
 22/04/2025                      12:33:35                                   1,790      705.0000                            LSE                 2324861
 22/04/2025                      12:33:35                                   1,628      705.0000                            LSE                 2324863
 22/04/2025                      12:33:35                                   1,822      705.0000                            LSE                 2324843
 22/04/2025                      12:33:35                                   1,481      705.0000                            LSE                 2324841
 22/04/2025                      12:33:35                                   1,737      705.0000                            LSE                 2324839
 22/04/2025                      12:33:35                                   1,538      705.0000                            LSE                 2324837
 22/04/2025                      12:33:35                                   1,765      705.0000                            LSE                 2324835
 22/04/2025                      12:33:35                                   1,819      705.0000                            LSE                 2324833
 22/04/2025                      12:33:35                                   1,839      705.0000                            LSE                 2324831
 22/04/2025                      12:34:26                                   1,832      705.4000                            LSE                 2325486
 22/04/2025                      12:35:26                                   1,643      706.0000                            LSE                 2326245
 22/04/2025                      12:40:19                                   1,738      706.0000                            LSE                 2330163
 22/04/2025                      12:41:48                                   620        706.8000                            LSE                 2331247
 22/04/2025                      12:42:11                                   1,637      707.4000                            LSE                 2331535
 22/04/2025                      12:44:01                                   382        708.2000                            LSE                 2332821
 22/04/2025                      12:44:01                                   1,300      708.2000                            LSE                 2332819
 22/04/2025                      12:50:48                                   1,691      708.8000                            LSE                 2338838
 22/04/2025                      12:54:57                                   1,775      708.2000                            LSE                 2343018
 22/04/2025                      13:01:14                                   1,705      708.4000                            LSE                 2349489
 22/04/2025                      13:10:00                                   1,687      708.4000                            LSE                 2356456
 22/04/2025                      13:10:09                                   552        708.2000                            LSE                 2356726
 22/04/2025                      13:10:09                                   1,123      708.2000                            LSE                 2356730
 22/04/2025                      13:15:43                                   313        708.8000                            LSE                 2361498
 22/04/2025                      13:15:43                                   1,026      708.8000                            LSE                 2361496
 22/04/2025                      13:17:57                                   142        708.8000                            LSE                 2363377
 22/04/2025                      13:22:35                                   1,524      709.4000                            LSE                 2367471
 22/04/2025                      13:25:03                                   856        709.8000                            LSE                 2370031
 22/04/2025                      13:25:03                                   840        709.8000                            LSE                 2370029
 22/04/2025                      13:29:50                                   1,515      709.2000                            LSE                 2374721
 22/04/2025                      13:31:34                                   383        709.0000                            LSE                 2376957
 22/04/2025                      13:31:34                                   1,345      709.0000                            LSE                 2376959
 22/04/2025                      13:34:21                                   112        709.6000                            LSE                 2380017
 22/04/2025                      13:34:21                                   432        709.6000                            LSE                 2380015
 22/04/2025                      13:34:21                                   1,060      709.6000                            LSE                 2380013
 22/04/2025                      13:36:33                                   7          709.6000                            LSE                 2382657
 22/04/2025                      13:37:04                                   1,624      710.6000                            LSE                 2383312
 22/04/2025                      13:39:54                                   1,521      710.6000                            LSE                 2386010
 22/04/2025                      13:47:31                                   1,309      711.2000                            LSE                 2395151
 22/04/2025                      13:47:31                                   409        711.2000                            LSE                 2395149
 22/04/2025                      13:47:38                                   1,614      711.0000                            LSE                 2395321
 22/04/2025                      13:51:20                                   1,166      710.2000                            LSE                 2399545
 22/04/2025                      13:51:20                                   433        710.2000                            LSE                 2399543
 22/04/2025                      13:55:19                                   1,727      709.4000                            LSE                 2403975
 22/04/2025                      14:01:43                                   1,724      708.4000                            LSE                 2411901
 22/04/2025                      14:03:33                                   1,810      708.4000                            LSE                 2414167
 22/04/2025                      14:06:11                                   1,479      707.6000                            LSE                 2417777
 22/04/2025                      14:10:33                                   527        708.2000                            LSE                 2422917
 22/04/2025                      14:10:33                                   1,166      708.2000                            LSE                 2422915
 22/04/2025                      14:15:11                                   1,101      708.4000                            LSE                 2428393
 22/04/2025                      14:15:11                                   441        708.4000                            LSE                 2428391
 22/04/2025                      14:17:43                                   1,718      709.4000                            LSE                 2431811
 22/04/2025                      14:22:12                                   1,545      709.6000                            LSE                 2438056
 22/04/2025                      14:26:38                                   1,557      710.6000                            LSE                 2444648
 22/04/2025                      14:30:00                                   875        711.0000                            LSE                 2450114
 22/04/2025                      14:30:01                                   817        711.0000                            LSE                 2452660
 22/04/2025                      14:30:51                                   1,578      710.0000                            LSE                 2456190
 22/04/2025                      14:31:50                                   1,552      711.0000                            LSE                 2459249
 22/04/2025                      14:33:31                                   1,680      711.8000                            LSE                 2463502
 22/04/2025                      14:33:31                                   1,680      711.8000                            LSE                 2463500
 22/04/2025                      14:35:03                                   1,593      711.8000                            LSE                 2467562
 22/04/2025                      14:35:59                                   1,833      711.0000                            LSE                 2470078
 22/04/2025                      14:37:33                                   1,569      711.0000                            LSE                 2473383
 22/04/2025                      14:39:03                                   1,749      710.8000                            LSE                 2476265
 22/04/2025                      14:40:21                                   1,666      710.4000                            LSE                 2479359
 22/04/2025                      14:41:55                                   771        710.0000                            LSE                 2482754
 22/04/2025                      14:41:55                                   850        710.0000                            LSE                 2482752
 22/04/2025                      14:44:13                                   1,519      709.8000                            LSE                 2487681
 22/04/2025                      14:45:04                                   181        710.2000                            LSE                 2490099
 22/04/2025                      14:45:04                                   1,627      710.2000                            LSE                 2490097
 22/04/2025                      14:46:53                                   1,513      710.2000                            LSE                 2496174
 22/04/2025                      14:48:54                                   1,595      710.0000                            LSE                 2501122
 22/04/2025                      14:50:12                                   1,650      709.6000                            LSE                 2504856
 22/04/2025                      14:51:30                                   1,652      709.0000                            LSE                 2507935
 22/04/2025                      14:53:41                                   1,674      709.6000                            LSE                 2512519
 22/04/2025                      14:53:41                                   51         709.6000                            LSE                 2512517
 22/04/2025                      14:54:37                                   1,488      710.4000                            LSE                 2514370
 22/04/2025                      14:55:36                                   1,646      710.2000                            LSE                 2517269

 

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