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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 1190G  Rolls-Royce Holdings plc  25 April 2025

 

 25 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:                                           24 April 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              249,663                226,151   44,964    22,695
 Highest price paid per Ordinary Share (p):                  725.2000               725.0000  725.0000  725.0000
 Lowest price paid per Ordinary Share (p):                   714.8000               714.6000  715.4000  715.4000
 Volume weighted average price paid per Ordinary Share (p):  719.5480               719.6488  721.0466  722.1562

 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 8,474,194,379 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,474,194,379 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
 30,702,610 Ordinary Shares in aggregate at a weighted average price of
 741.6635 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
 24/04/2025        08:12:10          3,672          723.4000                        Aquis          1875326
 24/04/2025        09:09:11          2,817          720.4000                        Aquis          1954937
 24/04/2025        09:09:11          679            720.4000                        Aquis          1954935
 24/04/2025        10:23:57          101            715.4000                        Aquis          2035208
 24/04/2025        10:23:57          3,256          715.4000                        Aquis          2035204
 24/04/2025        11:45:05          27             723.4000                        Aquis          2110989
 24/04/2025        11:45:05          1,816          723.4000                        Aquis          2110981
 24/04/2025        11:45:17          1,490          723.4000                        Aquis          2111246
 24/04/2025        13:14:01          934            723.8000                        Aquis          2202776
 24/04/2025        13:14:08          2,806          723.8000                        Aquis          2202859
 24/04/2025        14:09:36          1,829          725.0000                        Aquis          2268180
 24/04/2025        14:09:36          588            725.0000                        Aquis          2268178
 24/04/2025        14:44:02          2,680          724.8000                        Aquis          2334094
 24/04/2025        08:04:11          3,389          723.0000                        BATE           1860291
 24/04/2025        08:09:03          3,104          720.6000                        BATE           1869681
 24/04/2025        08:13:42          3,404          724.2000                        BATE           1877779
 24/04/2025        08:24:00          3,250          720.0000                        BATE           1892739
 24/04/2025        08:24:00          2,561          720.0000                        BATE           1892737
 24/04/2025        08:24:00          1,442          720.0000                        BATE           1892735
 24/04/2025        08:24:26          320            719.8000                        BATE           1893441
 24/04/2025        08:24:26          2,736          719.8000                        BATE           1893439
 24/04/2025        08:25:35          3,028          719.8000                        BATE           1895043
 24/04/2025        08:30:59          2,270          717.8000                        BATE           1903237
 24/04/2025        08:31:05          3,246          717.8000                        BATE           1903380
 24/04/2025        08:31:05          1,061          717.8000                        BATE           1903378
 24/04/2025        08:38:08          2,249          716.4000                        BATE           1912398
 24/04/2025        08:38:08          1,006          716.4000                        BATE           1912400
 24/04/2025        08:38:21          3,156          716.0000                        BATE           1913017
 24/04/2025        08:40:34          2,041          715.8000                        BATE           1916268
 24/04/2025        08:40:34          1,231          715.8000                        BATE           1916266
 24/04/2025        08:41:59          3,577          715.0000                        BATE           1917891
 24/04/2025        08:44:31          3,386          715.0000                        BATE           1921542
 24/04/2025        08:49:33          3,715          717.0000                        BATE           1929165
 24/04/2025        08:49:33          3,376          717.0000                        BATE           1929163
 24/04/2025        08:52:57          1,996          717.6000                        BATE           1934196
 24/04/2025        09:03:01          3,028          719.6000                        BATE           1947059
 24/04/2025        09:03:01          3,060          719.6000                        BATE           1947057
 24/04/2025        09:09:11          3,030          720.2000                        BATE           1954933
 24/04/2025        09:17:08          269            720.2000                        BATE           1963251
 24/04/2025        09:17:08          272            720.2000                        BATE           1963249
 24/04/2025        09:17:08          3,156          720.0000                        BATE           1963247
 24/04/2025        09:20:49          3,014          719.4000                        BATE           1966995
 24/04/2025        09:23:04          2,355          719.4000                        BATE           1969250
 24/04/2025        09:23:04          1,243          719.4000                        BATE           1969252
 24/04/2025        09:31:44          1,519          717.4000                        BATE           1980964
 24/04/2025        09:31:44          1,631          717.4000                        BATE           1980962
 24/04/2025        09:32:05          430            717.4000                        BATE           1981260
 24/04/2025        09:32:33          404            717.4000                        BATE           1981845
 24/04/2025        09:32:34          2,227          717.4000                        BATE           1981856
 24/04/2025        09:39:00          1,531          715.6000                        BATE           1988464
 24/04/2025        09:40:22          1,586          715.6000                        BATE           1990637
 24/04/2025        09:40:47          1,643          715.6000                        BATE           1991100
 24/04/2025        09:41:03          1,393          715.6000                        BATE           1991338
 24/04/2025        09:44:05          718            715.6000                        BATE           1994270
 24/04/2025        09:46:11          3,408          716.4000                        BATE           1996941
 24/04/2025        09:46:11          191            716.4000                        BATE           1996939
 24/04/2025        09:53:51          2,845          714.6000                        BATE           2004748
 24/04/2025        09:53:51          532            714.6000                        BATE           2004746
 24/04/2025        09:55:27          1,509          714.8000                        BATE           2006295
 24/04/2025        09:55:27          2,018          714.8000                        BATE           2006290
 24/04/2025        10:01:18          1,652          715.8000                        BATE           2012963
 24/04/2025        10:01:18          418            715.8000                        BATE           2012961
 24/04/2025        10:03:52          1,118          715.8000                        BATE           2015426
 24/04/2025        10:04:25          1,434          715.4000                        BATE           2015969
 24/04/2025        10:04:25          1,712          715.4000                        BATE           2015967
 24/04/2025        10:08:28          3,512          715.2000                        BATE           2020304
 24/04/2025        10:15:22          3,272          715.4000                        BATE           2028088
 24/04/2025        10:15:22          392            715.4000                        BATE           2028086
 24/04/2025        10:16:32          3,332          715.0000                        BATE           2029039
 24/04/2025        10:25:52          423            716.2000                        BATE           2036844
 24/04/2025        10:25:52          317            716.2000                        BATE           2036842
 24/04/2025        10:26:12          3,603          715.8000                        BATE           2037154
 24/04/2025        10:26:31          3,014          715.2000                        BATE           2037482
 24/04/2025        10:27:30          893            715.4000                        BATE           2038226
 24/04/2025        10:29:06          881            715.4000                        BATE           2039661
 24/04/2025        10:29:06          1,387          715.4000                        BATE           2039659
 24/04/2025        10:32:13          3,457          716.4000                        BATE           2043016
 24/04/2025        10:41:55          372            719.4000                        BATE           2053271
 24/04/2025        10:42:27          457            719.2000                        BATE           2053901
 24/04/2025        10:43:28          247            719.8000                        BATE           2054848
 24/04/2025        10:43:46          444            720.0000                        BATE           2055063
 24/04/2025        10:43:51          248            719.8000                        BATE           2055129
 24/04/2025        10:47:30          264            720.2000                        BATE           2058851
 24/04/2025        10:47:30          100            720.2000                        BATE           2058853
 24/04/2025        10:47:44          1,553          720.2000                        BATE           2059051
 24/04/2025        10:47:44          1,265          720.2000                        BATE           2059049
 24/04/2025        10:48:14          51             720.2000                        BATE           2059497
 24/04/2025        10:48:45          495            720.0000                        BATE           2059940
 24/04/2025        10:48:45          1,252          720.0000                        BATE           2059938
 24/04/2025        10:49:32          1,450          720.0000                        BATE           2060666
 24/04/2025        10:57:10          3,700          719.6000                        BATE           2067339
 24/04/2025        10:57:10          3,082          719.6000                        BATE           2067337
 24/04/2025        11:00:43          1,855          720.0000                        BATE           2070620
 24/04/2025        11:00:43          1,410          720.0000                        BATE           2070618
 24/04/2025        11:00:43          600            720.0000                        BATE           2070616
 24/04/2025        11:09:43          3,544          721.0000                        BATE           2078802
 24/04/2025        11:12:56          340            720.0000                        BATE           2081376
 24/04/2025        11:14:04          642            720.0000                        BATE           2082164
 24/04/2025        11:14:09          116            720.0000                        BATE           2082213
 24/04/2025        11:14:09          2,067          720.0000                        BATE           2082211
 24/04/2025        11:20:30          1,271          718.8000                        BATE           2087744
 24/04/2025        11:20:30          428            718.8000                        BATE           2087746
 24/04/2025        11:22:00          3,360          719.4000                        BATE           2088976
 24/04/2025        11:24:48          546            719.4000                        BATE           2091295
 24/04/2025        11:25:48          100            719.4000                        BATE           2092315
 24/04/2025        11:33:14          81             721.2000                        BATE           2099169
 24/04/2025        11:35:08          2,124          721.2000                        BATE           2100771
 24/04/2025        11:35:08          654            721.2000                        BATE           2100727
 24/04/2025        11:35:08          593            721.2000                        BATE           2100721
 24/04/2025        11:35:08          356            721.2000                        BATE           2100723
 24/04/2025        11:37:30          10             720.0000                        BATE           2103167
 24/04/2025        11:44:09          3,138          723.0000                        BATE           2109835
 24/04/2025        11:59:02          3,288          724.2000                        BATE           2125355
 24/04/2025        12:09:38          1,828          723.8000                        BATE           2136413
 24/04/2025        12:09:38          1,252          723.8000                        BATE           2136411
 24/04/2025        12:23:31          1,425          723.4000                        BATE           2148379
 24/04/2025        12:23:55          1,242          723.4000                        BATE           2148638
 24/04/2025        12:23:55          884            723.4000                        BATE           2148640
 24/04/2025        12:34:45          81             724.6000                        BATE           2159607
 24/04/2025        12:35:52          1,019          724.4000                        BATE           2160665
 24/04/2025        12:36:32          1,101          724.4000                        BATE           2161175
 24/04/2025        12:36:32          882            724.4000                        BATE           2161177
 24/04/2025        12:51:53          837            725.0000                        BATE           2180711
 24/04/2025        12:52:01          621            725.0000                        BATE           2180849
 24/04/2025        12:52:01          661            725.0000                        BATE           2180844
 24/04/2025        12:52:17          1,108          725.0000                        BATE           2181014
 24/04/2025        13:01:57          1,527          723.4000                        BATE           2190664
 24/04/2025        13:08:23          3,109          723.8000                        BATE           2196908
 24/04/2025        13:21:46          9              723.2000                        BATE           2210934
 24/04/2025        13:21:46          564            723.2000                        BATE           2210907
 24/04/2025        13:21:46          652            723.2000                        BATE           2210905
 24/04/2025        13:21:47          1,579          723.2000                        BATE           2210956
 24/04/2025        13:22:14          386            723.2000                        BATE           2211301
 24/04/2025        13:30:23          2,134          723.0000                        BATE           2220309
 24/04/2025        13:30:31          606            723.0000                        BATE           2220533
 24/04/2025        13:30:32          1              723.0000                        BATE           2220546
 24/04/2025        13:31:01          672            723.0000                        BATE           2221019
 24/04/2025        13:43:30          1,543          725.0000                        BATE           2235534
 24/04/2025        13:43:30          1,668          725.0000                        BATE           2235532
 24/04/2025        13:55:14          407            725.0000                        BATE           2250372
 24/04/2025        14:00:02          3,048          724.8000                        BATE           2256276
 24/04/2025        14:11:08          298            725.0000                        BATE           2270352
 24/04/2025        14:12:02          340            724.6000                        BATE           2271328
 24/04/2025        14:12:02          1,185          724.6000                        BATE           2271305
 24/04/2025        14:12:02          1,944          724.6000                        BATE           2271301
 24/04/2025        14:12:02          253            724.6000                        BATE           2271303
 24/04/2025        14:25:05          456            723.4000                        BATE           2290610
 24/04/2025        14:25:37          3,214          723.4000                        BATE           2291191
 24/04/2025        14:32:44          3,296          723.6000                        BATE           2308296
 24/04/2025        14:38:26          3,485          723.6000                        BATE           2321513
 24/04/2025        14:41:50          251            723.8000                        BATE           2329308
 24/04/2025        14:42:15          2,567          723.8000                        BATE           2330195
 24/04/2025        14:42:15          798            723.8000                        BATE           2330197
 24/04/2025        14:46:46          3,167          724.8000                        BATE           2341651
 24/04/2025        14:56:01          3,111          725.0000                        BATE           2364606
 24/04/2025        14:56:01          64             725.0000                        BATE           2364604
 24/04/2025        08:06:11          3,635          721.2000                        CHIX           1865082
 24/04/2025        08:26:01          3,098          720.4000                        CHIX           1895593
 24/04/2025        08:48:08          73             717.0000                        CHIX           1927095
 24/04/2025        08:48:08          3,337          717.0000                        CHIX           1927097
 24/04/2025        09:17:08          2,782          720.2000                        CHIX           1963243
 24/04/2025        09:17:08          838            720.2000                        CHIX           1963245
 24/04/2025        09:52:46          3,222          715.4000                        CHIX           2003599
 24/04/2025        10:23:37          3,300          715.6000                        CHIX           2034973
 24/04/2025        10:59:53          3,215          719.8000                        CHIX           2069285
 24/04/2025        11:36:42          3,356          720.6000                        CHIX           2102348
 24/04/2025        12:17:40          136            723.8000                        CHIX           2143827
 24/04/2025        12:20:10          2,121          724.0000                        CHIX           2145965
 24/04/2025        12:20:10          1,564          724.0000                        CHIX           2145963
 24/04/2025        13:04:45          2,109          724.4000                        CHIX           2193046
 24/04/2025        13:05:14          375            724.4000                        CHIX           2193791
 24/04/2025        13:05:14          695            724.4000                        CHIX           2193789
 24/04/2025        13:36:00          300            724.0000                        CHIX           2226776
 24/04/2025        13:55:14          3,724          725.0000                        CHIX           2250370
 24/04/2025        14:30:25          600            723.6000                        CHIX           2301742
 24/04/2025        14:30:41          3,414          723.8000                        CHIX           2302493
 24/04/2025        14:46:46          3,070          724.8000                        CHIX           2341653
 24/04/2025        08:00:17          236            725.0000                        LSE            1842880
 24/04/2025        08:00:22          1,639          724.8000                        LSE            1844938
 24/04/2025        08:00:57          1,623          725.0000                        LSE            1851963
 24/04/2025        08:00:57          1,513          725.2000                        LSE            1851959
 24/04/2025        08:02:10          1,633          723.0000                        LSE            1856119
 24/04/2025        08:05:02          1,612          722.2000                        LSE            1862372
 24/04/2025        08:07:54          1,655          721.6000                        LSE            1867893
 24/04/2025        08:09:02          1,798          720.8000                        LSE            1869654
 24/04/2025        08:10:35          1,493          721.4000                        LSE            1872675
 24/04/2025        08:12:10          1,760          723.4000                        LSE            1875328
 24/04/2025        08:12:53          1,648          723.8000                        LSE            1876426
 24/04/2025        08:16:08          373            722.2000                        LSE            1881866
 24/04/2025        08:16:08          1,155          722.2000                        LSE            1881864
 24/04/2025        08:24:33          421            719.6000                        LSE            1893640
 24/04/2025        08:24:39          1,266          719.6000                        LSE            1893751
 24/04/2025        08:32:08          1,666          717.6000                        LSE            1904943
 24/04/2025        08:36:08          1,560          717.0000                        LSE            1909869
 24/04/2025        08:38:45          1,630          715.2000                        LSE            1913601
 24/04/2025        08:41:59          1,546          715.0000                        LSE            1917893
 24/04/2025        08:43:41          1,618          715.0000                        LSE            1920446
 24/04/2025        08:44:31          1,570          715.0000                        LSE            1921546
 24/04/2025        08:44:31          1,761          715.0000                        LSE            1921544
 24/04/2025        08:48:08          271            716.8000                        LSE            1927103
 24/04/2025        08:48:08          1,010          716.8000                        LSE            1927101
 24/04/2025        08:48:08          181            716.8000                        LSE            1927099
 24/04/2025        08:51:38          1,586          717.4000                        LSE            1932260
 24/04/2025        08:55:59          1,242          718.0000                        LSE            1938456
 24/04/2025        08:55:59          542            718.0000                        LSE            1938454
 24/04/2025        09:01:10          1,630          719.0000                        LSE            1945306
 24/04/2025        09:07:44          1,496          719.0000                        LSE            1952029
 24/04/2025        09:11:26          1,593          720.4000                        LSE            1957388
 24/04/2025        09:11:46          1,475          719.8000                        LSE            1957784
 24/04/2025        09:15:12          766            719.4000                        LSE            1961010
 24/04/2025        09:15:12          717            719.4000                        LSE            1961008
 24/04/2025        09:19:10          1,535          719.2000                        LSE            1965234
 24/04/2025        09:22:57          366            719.6000                        LSE            1969075
 24/04/2025        09:22:57          1,403          719.6000                        LSE            1969073
 24/04/2025        09:27:12          1,756          717.6000                        LSE            1973414
 24/04/2025        09:31:35          1,521          717.6000                        LSE            1980885
 24/04/2025        09:31:44          1,799          717.4000                        LSE            1980966
 24/04/2025        09:32:42          1,493          716.8000                        LSE            1981976
 24/04/2025        09:33:27          1,614          717.2000                        LSE            1982628
 24/04/2025        09:38:20          1,518          715.6000                        LSE            1987924
 24/04/2025        09:42:56          1,602          716.4000                        LSE            1993213
 24/04/2025        09:46:21          1,648          715.8000                        LSE            1997134
 24/04/2025        09:48:56          1,710          715.0000                        LSE            1999725
 24/04/2025        09:49:00          217            714.8000                        LSE            1999761
 24/04/2025        09:49:00          796            714.8000                        LSE            1999765
 24/04/2025        09:49:00          697            714.8000                        LSE            1999763
 24/04/2025        09:49:45          1,543          715.0000                        LSE            2000510
 24/04/2025        09:51:08          1,512          715.6000                        LSE            2002024
 24/04/2025        09:55:24          1,681          715.0000                        LSE            2006245
 24/04/2025        09:55:24          872            715.0000                        LSE            2006243
 24/04/2025        09:55:24          902            715.0000                        LSE            2006241
 24/04/2025        09:55:24          1,650          715.0000                        LSE            2006239
 24/04/2025        09:55:26          1,141          714.8000                        LSE            2006278
 24/04/2025        09:55:26          560            714.8000                        LSE            2006276
 24/04/2025        09:58:29          1,747          715.4000                        LSE            2009528
 24/04/2025        10:05:02          1,628          715.2000                        LSE            2016710
 24/04/2025        10:05:50          1,723          714.8000                        LSE            2017455
 24/04/2025        10:06:37          1,595          714.8000                        LSE            2018210
 24/04/2025        10:08:32          1,691          715.0000                        LSE            2020381
 24/04/2025        10:08:32          1,705          715.0000                        LSE            2020379
 24/04/2025        10:09:47          1,584          715.0000                        LSE            2021597
 24/04/2025        10:11:10          1,607          715.0000                        LSE            2023899
 24/04/2025        10:12:26          1,760          714.8000                        LSE            2024969
 24/04/2025        10:15:09          286            715.6000                        LSE            2027851
 24/04/2025        10:15:09          1,395          715.6000                        LSE            2027849
 24/04/2025        10:16:32          1,554          715.0000                        LSE            2029041
 24/04/2025        10:16:32          1,671          715.0000                        LSE            2029043
 24/04/2025        10:17:37          1,719          715.2000                        LSE            2029813
 24/04/2025        10:18:01          1,964          715.0000                        LSE            2030067
 24/04/2025        10:19:41          1,580          715.2000                        LSE            2031551
 24/04/2025        10:20:24          1,583          715.0000                        LSE            2032221
 24/04/2025        10:23:57          1,473          715.4000                        LSE            2035206
 24/04/2025        10:26:12          6,180          715.0000                        LSE            2037163
 24/04/2025        10:26:12          2,000          715.0000                        LSE            2037161
 24/04/2025        10:26:12          751            715.0000                        LSE            2037159
 24/04/2025        10:26:12          2,000          715.0000                        LSE            2037157
 24/04/2025        10:26:31          1,807          715.0000                        LSE            2037490
 24/04/2025        10:26:31          9,391          715.0000                        LSE            2037488
 24/04/2025        10:26:31          2,088          715.0000                        LSE            2037486
 24/04/2025        10:26:31          1,701          715.4000                        LSE            2037484
 24/04/2025        10:26:38          1,538          715.2000                        LSE            2037627
 24/04/2025        10:26:49          506            715.4000                        LSE            2037761
 24/04/2025        10:28:04          675            715.6000                        LSE            2038721
 24/04/2025        10:29:06          344            715.6000                        LSE            2039671
 24/04/2025        10:29:06          389            715.6000                        LSE            2039669
 24/04/2025        10:29:06          939            715.6000                        LSE            2039667
 24/04/2025        10:29:06          1,532          715.4000                        LSE            2039665
 24/04/2025        10:29:06          1,533          715.4000                        LSE            2039663
 24/04/2025        10:29:45          1,622          715.2000                        LSE            2040357
 24/04/2025        10:32:13          1,619          716.4000                        LSE            2043018
 24/04/2025        10:35:41          1,599          717.2000                        LSE            2046297
 24/04/2025        10:40:40          1,510          718.4000                        LSE            2052100
 24/04/2025        10:43:51          1,538          719.8000                        LSE            2055127
 24/04/2025        10:48:09          1,699          720.2000                        LSE            2059432
 24/04/2025        10:49:32          388            719.6000                        LSE            2060702
 24/04/2025        10:49:32          1,238          719.6000                        LSE            2060700
 24/04/2025        10:51:29          1,479          719.4000                        LSE            2062472
 24/04/2025        10:55:42          1,761          719.0000                        LSE            2066081
 24/04/2025        10:59:53          1,452          719.8000                        LSE            2069287
 24/04/2025        11:00:43          1,579          720.0000                        LSE            2070614
 24/04/2025        11:06:53          1,793          720.4000                        LSE            2076207
 24/04/2025        11:12:15          1,146          720.6000                        LSE            2080877
 24/04/2025        11:12:15          644            720.6000                        LSE            2080875
 24/04/2025        11:17:06          1,705          719.4000                        LSE            2084880
 24/04/2025        11:20:00          1,277          719.0000                        LSE            2087177
 24/04/2025        11:20:00          420            719.0000                        LSE            2087175
 24/04/2025        11:22:22          7              719.0000                        LSE            2089318
 24/04/2025        11:22:22          619            719.0000                        LSE            2089316
 24/04/2025        11:22:22          883            719.0000                        LSE            2089314
 24/04/2025        11:24:37          1,783          719.2000                        LSE            2091004
 24/04/2025        11:30:02          735            720.8000                        LSE            2096267
 24/04/2025        11:30:02          1,015          720.8000                        LSE            2096269
 24/04/2025        11:35:08          1,736          721.2000                        LSE            2100725
 24/04/2025        11:38:41          1,720          720.4000                        LSE            2104343
 24/04/2025        11:44:09          1,514          723.0000                        LSE            2109833
 24/04/2025        11:50:27          1,542          722.4000                        LSE            2116615
 24/04/2025        11:54:11          1,717          723.2000                        LSE            2120295
 24/04/2025        11:58:41          1,645          724.4000                        LSE            2124974
 24/04/2025        12:01:57          1,467          724.0000                        LSE            2129232
 24/04/2025        12:04:23          1,572          724.2000                        LSE            2131671
 24/04/2025        12:11:59          974            724.4000                        LSE            2138511
 24/04/2025        12:11:59          530            724.4000                        LSE            2138509
 24/04/2025        12:16:08          757            723.8000                        LSE            2142706
 24/04/2025        12:16:08          914            723.8000                        LSE            2142704
 24/04/2025        12:20:10          367            724.0000                        LSE            2145971
 24/04/2025        12:20:10          1,100          724.0000                        LSE            2145969
 24/04/2025        12:20:10          1,712          723.8000                        LSE            2145967
 24/04/2025        12:28:06          1,699          724.0000                        LSE            2152246
 24/04/2025        12:31:16          1,805          724.0000                        LSE            2156206
 24/04/2025        12:34:37          1,775          724.6000                        LSE            2159499
 24/04/2025        12:36:28          1,780          724.4000                        LSE            2161109
 24/04/2025        12:39:55          202            725.0000                        LSE            2169684
 24/04/2025        12:40:04          1,741          725.0000                        LSE            2170030
 24/04/2025        12:40:04          1,050          725.0000                        LSE            2170026
 24/04/2025        12:40:04          261            725.0000                        LSE            2170028
 24/04/2025        12:40:35          1,556          724.4000                        LSE            2170592
 24/04/2025        12:46:06          1,568          724.2000                        LSE            2175832
 24/04/2025        12:51:15          1,742          725.0000                        LSE            2180180
 24/04/2025        12:54:20          620            725.0000                        LSE            2182804
 24/04/2025        12:54:20          885            725.0000                        LSE            2182802
 24/04/2025        12:55:19          1,676          723.8000                        LSE            2183944
 24/04/2025        13:00:04          1,758          723.6000                        LSE            2188308
 24/04/2025        13:01:45          1,630          723.4000                        LSE            2190192
 24/04/2025        13:06:28          359            724.0000                        LSE            2194979
 24/04/2025        13:06:28          375            724.0000                        LSE            2194977
 24/04/2025        13:06:28          945            724.0000                        LSE            2194975
 24/04/2025        13:13:04          1,665          723.8000                        LSE            2202003
 24/04/2025        13:17:48          1,465          723.2000                        LSE            2206948
 24/04/2025        13:20:40          1,480          723.2000                        LSE            2210068
 24/04/2025        13:24:46          1,760          723.4000                        LSE            2213666
 24/04/2025        13:30:23          1,515          723.0000                        LSE            2220311
 24/04/2025        13:33:30          1,783          723.0000                        LSE            2223762
 24/04/2025        13:39:27          1,087          724.6000                        LSE            2231124
 24/04/2025        13:39:27          388            724.6000                        LSE            2231122
 24/04/2025        13:46:31          1,392          724.6000                        LSE            2239204
 24/04/2025        13:46:31          366            724.6000                        LSE            2239202
 24/04/2025        13:59:03          1,660          725.0000                        LSE            2254629
 24/04/2025        14:09:36          1,807          725.0000                        LSE            2268176
 24/04/2025        14:09:36          636            725.0000                        LSE            2268174
 24/04/2025        14:09:36          897            725.0000                        LSE            2268172
 24/04/2025        14:12:00          1,801          724.8000                        LSE            2271194
 24/04/2025        14:19:35          1,561          724.0000                        LSE            2281681
 24/04/2025        14:25:37          1,802          723.4000                        LSE            2291193
 24/04/2025        14:30:41          1,474          723.8000                        LSE            2302491
 24/04/2025        14:31:25          1,498          723.8000                        LSE            2304477
 24/04/2025        14:32:02          1,571          724.0000                        LSE            2306410
 24/04/2025        14:33:29          1,455          723.8000                        LSE            2310202
 24/04/2025        14:38:14          1,660          723.8000                        LSE            2321033
 24/04/2025        14:38:21          310            723.0000                        LSE            2321265
 24/04/2025        14:38:21          656            723.0000                        LSE            2321254
 24/04/2025        14:38:39          829            723.0000                        LSE            2321993
 24/04/2025        14:41:05          1,457          723.0000                        LSE            2327703
 24/04/2025        14:44:47          1,758          724.6000                        LSE            2335894
 24/04/2025        14:47:27          1,722          724.6000                        LSE            2343557
 24/04/2025        14:55:54          1,732          725.0000                        LSE            2364340
 24/04/2025        14:56:07          1,617          724.8000                        LSE            2364871
 24/04/2025        14:58:35          1,794          725.0000                        LSE            2370204

 

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