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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 1786G  Rolls-Royce Holdings plc  05 November 2025

 05 November 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:                                           04 November 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              1,189,152              0          124,457    0
 Highest price paid per Ordinary Share (p):                  1158.5000              0.0000     1150.0000  0.0000
 Lowest price paid per Ordinary Share (p):                   1138.0000              0.0000     1138.5000  0.0000
 Volume weighted average price paid per Ordinary Share (p):  1145.8163              0.0000     1143.6333  0.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Since the commencement of the Programme, the Company has repurchased
 94,495,968 Ordinary Shares in aggregate at a weighted average price of
 920.9066 pence per Ordinary Share.
 Additionally, Rolls-Royce has today transferred 3,719,489 Ordinary Shares out
 of treasury to the Rolls-Royce Employee Benefit Trust for the purpose of
 satisfying future vestings under the Company's employee share plans.
 Following the above transactions, Rolls-Royce will hold 29,688,042 Ordinary
 Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,414,120,510 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.

 

 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
 04/11/2025        08:00:39          2,511          1150.0000                       CHIX           2498795
 04/11/2025        08:03:23          1,312          1150.0000                       CHIX           2503360
 04/11/2025        08:03:41          352            1150.0000                       CHIX           2503709
 04/11/2025        08:03:41          672            1150.0000                       CHIX           2503711
 04/11/2025        08:04:54          931            1148.5000                       CHIX           2505502
 04/11/2025        08:04:54          1,654          1148.5000                       CHIX           2505500
 04/11/2025        08:07:59          2,521          1149.0000                       CHIX           2509474
 04/11/2025        08:18:43          1,347          1150.0000                       CHIX           2525317
 04/11/2025        08:18:43          1,401          1150.0000                       CHIX           2525315
 04/11/2025        08:18:43          2,649          1150.0000                       CHIX           2525313
 04/11/2025        08:21:46          2,534          1148.0000                       CHIX           2529033
 04/11/2025        08:42:49          743            1150.0000                       CHIX           2552055
 04/11/2025        08:42:49          1,432          1150.0000                       CHIX           2552032
 04/11/2025        08:42:51          2,695          1150.0000                       CHIX           2552076
 04/11/2025        08:42:51          463            1150.0000                       CHIX           2552074
 04/11/2025        08:42:55          2,244          1149.0000                       CHIX           2552170
 04/11/2025        08:47:11          2,618          1147.5000                       CHIX           2556835
 04/11/2025        08:57:15          577            1143.0000                       CHIX           2567381
 04/11/2025        08:57:15          951            1143.0000                       CHIX           2567379
 04/11/2025        08:57:15          682            1143.0000                       CHIX           2567377
 04/11/2025        08:57:23          378            1143.0000                       CHIX           2567485
 04/11/2025        09:06:45          473            1141.0000                       CHIX           2577489
 04/11/2025        09:07:29          22             1141.0000                       CHIX           2578133
 04/11/2025        09:07:36          473            1141.0000                       CHIX           2578271
 04/11/2025        09:07:41          1,315          1141.0000                       CHIX           2578322
 04/11/2025        09:13:55          2,142          1138.5000                       CHIX           2584370
 04/11/2025        09:13:56          200            1138.5000                       CHIX           2584387
 04/11/2025        09:25:40          463            1139.5000                       CHIX           2597074
 04/11/2025        09:25:57          1,657          1139.5000                       CHIX           2597248
 04/11/2025        09:25:57          473            1139.5000                       CHIX           2597246
 04/11/2025        09:33:30          2,697          1141.5000                       CHIX           2604541
 04/11/2025        09:43:40          2,711          1142.0000                       CHIX           2616017
 04/11/2025        09:58:20          2,457          1144.0000                       CHIX           2630591
 04/11/2025        10:08:47          1,202          1141.5000                       CHIX           2641286
 04/11/2025        10:08:47          1,278          1141.5000                       CHIX           2641288
 04/11/2025        10:16:23          2,703          1139.0000                       CHIX           2649367
 04/11/2025        10:22:34          497            1140.5000                       CHIX           2656032
 04/11/2025        10:22:34          360            1140.5000                       CHIX           2656030
 04/11/2025        10:22:34          283            1140.5000                       CHIX           2656028
 04/11/2025        10:22:34          1,371          1140.5000                       CHIX           2656026
 04/11/2025        10:35:11          420            1142.0000                       CHIX           2668088
 04/11/2025        10:35:11          2,254          1142.0000                       CHIX           2668086
 04/11/2025        10:50:34          127            1142.5000                       CHIX           2681703
 04/11/2025        10:50:34          2,288          1142.5000                       CHIX           2681701
 04/11/2025        11:00:32          2,359          1141.5000                       CHIX           2690604
 04/11/2025        11:15:00          1,224          1144.0000                       CHIX           2700885
 04/11/2025        11:15:00          1,363          1144.0000                       CHIX           2700877
 04/11/2025        11:26:15          2,440          1142.5000                       CHIX           2710387
 04/11/2025        11:39:23          2,319          1142.5000                       CHIX           2722456
 04/11/2025        11:53:22          2,634          1142.0000                       CHIX           2733668
 04/11/2025        12:04:11          2,319          1142.0000                       CHIX           2742914
 04/11/2025        12:16:45          2,622          1141.0000                       CHIX           2752543
 04/11/2025        12:22:51          2,518          1141.5000                       CHIX           2756790
 04/11/2025        12:30:28          2,246          1142.5000                       CHIX           2762877
 04/11/2025        12:34:55          91             1143.5000                       CHIX           2766580
 04/11/2025        12:34:55          190            1143.5000                       CHIX           2766578
 04/11/2025        12:34:55          156            1143.5000                       CHIX           2766576
 04/11/2025        12:34:55          309            1143.5000                       CHIX           2766574
 04/11/2025        12:39:44          2,744          1142.5000                       CHIX           2770686
 04/11/2025        12:45:20          2,390          1142.5000                       CHIX           2775399
 04/11/2025        12:52:59          462            1143.5000                       CHIX           2781465
 04/11/2025        12:52:59          853            1143.5000                       CHIX           2781463
 04/11/2025        12:53:00          1,288          1143.5000                       CHIX           2781490
 04/11/2025        12:53:00          16             1143.5000                       CHIX           2781488
 04/11/2025        12:58:56          97             1142.0000                       CHIX           2786465
 04/11/2025        13:00:56          2,230          1142.0000                       CHIX           2788835
 04/11/2025        13:07:38          2,440          1141.5000                       CHIX           2794785
 04/11/2025        13:16:35          743            1141.0000                       CHIX           2803435
 04/11/2025        13:16:35          181            1141.0000                       CHIX           2803433
 04/11/2025        13:16:35          108            1141.0000                       CHIX           2803431
 04/11/2025        13:17:27          1,114          1141.5000                       CHIX           2804138
 04/11/2025        13:17:27          1,371          1141.0000                       CHIX           2804136
 04/11/2025        13:17:27          516            1141.0000                       CHIX           2804134
 04/11/2025        13:17:27          1,809          1141.0000                       CHIX           2804132
 04/11/2025        13:17:27          136            1141.0000                       CHIX           2804130
 04/11/2025        13:26:48          761            1140.5000                       CHIX           2814164
 04/11/2025        13:26:48          1,582          1140.5000                       CHIX           2814162
 04/11/2025        13:31:45          2,290          1140.0000                       CHIX           2819736
 04/11/2025        13:35:02          1,529          1140.0000                       CHIX           2824806
 04/11/2025        13:41:54          1,249          1142.5000                       CHIX           2831439
 04/11/2025        13:41:54          1,497          1142.5000                       CHIX           2831441
 04/11/2025        13:43:46          2,609          1144.5000                       CHIX           2833280
 04/11/2025        13:48:28          2,257          1143.5000                       CHIX           2839069
 04/11/2025        13:55:28          212            1143.5000                       CHIX           2848194
 04/11/2025        13:55:28          302            1143.5000                       CHIX           2848196
 04/11/2025        13:55:28          907            1143.5000                       CHIX           2848198
 04/11/2025        13:56:55          243            1144.0000                       CHIX           2849654
 04/11/2025        13:56:55          321            1144.0000                       CHIX           2849652
 04/11/2025        13:56:55          696            1144.0000                       CHIX           2849650
 04/11/2025        13:58:05          240            1144.0000                       CHIX           2850846
 04/11/2025        13:58:05          163            1144.0000                       CHIX           2850844
 04/11/2025        13:58:05          257            1144.0000                       CHIX           2850842
 04/11/2025        13:58:05          421            1144.0000                       CHIX           2850840
 04/11/2025        13:58:05          405            1144.0000                       CHIX           2850838
 04/11/2025        13:58:05          418            1144.0000                       CHIX           2850836
 04/11/2025        14:02:14          1,371          1144.5000                       CHIX           2857409
 04/11/2025        14:05:42          2,562          1143.5000                       CHIX           2863338
 04/11/2025        14:11:39          2,344          1142.5000                       CHIX           2870879
 04/11/2025        08:00:39          3,404          1147.5000                       LSE            2498814
 04/11/2025        08:00:39          2,979          1147.5000                       LSE            2498812
 04/11/2025        08:00:39          3,344          1147.5000                       LSE            2498810
 04/11/2025        08:00:39          3,226          1149.5000                       LSE            2498807
 04/11/2025        08:00:39          3,248          1149.5000                       LSE            2498805
 04/11/2025        08:00:39          3,300          1149.5000                       LSE            2498803
 04/11/2025        08:00:39          2,819          1149.5000                       LSE            2498801
 04/11/2025        08:00:39          3,085          1149.5000                       LSE            2498799
 04/11/2025        08:00:39          3,030          1149.5000                       LSE            2498797
 04/11/2025        08:00:41          388            1147.0000                       LSE            2498860
 04/11/2025        08:00:41          3,011          1147.0000                       LSE            2498858
 04/11/2025        08:00:42          3,055          1147.0000                       LSE            2498900
 04/11/2025        08:03:22          2,962          1150.5000                       LSE            2503353
 04/11/2025        08:04:54          3,302          1148.5000                       LSE            2505512
 04/11/2025        08:04:54          2,917          1148.5000                       LSE            2505510
 04/11/2025        08:04:54          364            1148.5000                       LSE            2505508
 04/11/2025        08:04:54          3,200          1148.5000                       LSE            2505506
 04/11/2025        08:04:54          2,936          1148.5000                       LSE            2505504
 04/11/2025        08:06:51          3,314          1148.5000                       LSE            2508354
 04/11/2025        08:12:50          3,143          1152.5000                       LSE            2518621
 04/11/2025        08:12:50          3,015          1152.5000                       LSE            2518617
 04/11/2025        08:12:50          2,903          1152.5000                       LSE            2518619
 04/11/2025        08:12:50          3,108          1152.5000                       LSE            2518627
 04/11/2025        08:12:50          3,047          1152.5000                       LSE            2518623
 04/11/2025        08:12:50          2,945          1152.5000                       LSE            2518625
 04/11/2025        08:15:09          3,138          1152.0000                       LSE            2521247
 04/11/2025        08:15:09          3,279          1152.0000                       LSE            2521249
 04/11/2025        08:15:09          2,960          1152.0000                       LSE            2521251
 04/11/2025        08:15:09          3,256          1152.0000                       LSE            2521253
 04/11/2025        08:16:45          3,276          1153.0000                       LSE            2523290
 04/11/2025        08:19:15          502            1148.0000                       LSE            2525953
 04/11/2025        08:19:15          2,473          1148.0000                       LSE            2525951
 04/11/2025        08:21:46          2,044          1148.0000                       LSE            2529041
 04/11/2025        08:21:46          565            1148.0000                       LSE            2529039
 04/11/2025        08:21:46          564            1148.0000                       LSE            2529037
 04/11/2025        08:21:46          3,234          1148.0000                       LSE            2529035
 04/11/2025        08:30:00          2,964          1152.0000                       LSE            2537788
 04/11/2025        08:30:00          3,223          1152.0000                       LSE            2537786
 04/11/2025        08:30:00          3,293          1152.0000                       LSE            2537784
 04/11/2025        08:32:06          2,847          1152.0000                       LSE            2540538
 04/11/2025        08:34:18          3,315          1152.5000                       LSE            2542868
 04/11/2025        08:38:03          3,408          1152.0000                       LSE            2547181
 04/11/2025        08:38:03          3,082          1152.0000                       LSE            2547179
 04/11/2025        08:38:37          3,191          1151.0000                       LSE            2547669
 04/11/2025        08:42:49          3,246          1150.5000                       LSE            2552030
 04/11/2025        08:44:40          2,936          1148.5000                       LSE            2553638
 04/11/2025        08:47:31          3,281          1147.0000                       LSE            2557227
 04/11/2025        08:47:31          3,038          1147.0000                       LSE            2557225
 04/11/2025        08:48:41          3,328          1145.0000                       LSE            2558408
 04/11/2025        08:48:41          3,028          1145.0000                       LSE            2558406
 04/11/2025        08:48:42          359            1144.0000                       LSE            2558451
 04/11/2025        08:48:42          2,948          1144.0000                       LSE            2558453
 04/11/2025        08:49:57          3,269          1144.0000                       LSE            2559774
 04/11/2025        08:49:57          2,786          1144.5000                       LSE            2559759
 04/11/2025        08:51:44          3,263          1145.0000                       LSE            2561974
 04/11/2025        08:51:44          3,356          1145.0000                       LSE            2561972
 04/11/2025        08:52:28          18             1144.5000                       LSE            2562462
 04/11/2025        08:52:28          1,400          1144.5000                       LSE            2562460
 04/11/2025        08:52:28          2,025          1144.5000                       LSE            2562458
 04/11/2025        08:52:28          2,899          1144.5000                       LSE            2562454
 04/11/2025        08:52:28          3,227          1144.5000                       LSE            2562452
 04/11/2025        08:52:28          3,263          1144.5000                       LSE            2562450
 04/11/2025        08:54:03          3,187          1144.5000                       LSE            2563899
 04/11/2025        08:54:03          3,206          1145.0000                       LSE            2563890
 04/11/2025        08:55:24          722            1144.5000                       LSE            2565669
 04/11/2025        08:55:24          3,412          1144.5000                       LSE            2565667
 04/11/2025        08:55:24          2,630          1144.5000                       LSE            2565665
 04/11/2025        08:57:23          2,965          1143.0000                       LSE            2567487
 04/11/2025        08:59:37          2,833          1142.5000                       LSE            2569557
 04/11/2025        08:59:37          3,050          1142.5000                       LSE            2569555
 04/11/2025        09:05:04          2,877          1142.0000                       LSE            2575749
 04/11/2025        09:07:41          3,445          1141.0000                       LSE            2578326
 04/11/2025        09:07:41          3,037          1141.0000                       LSE            2578324
 04/11/2025        09:08:00          25             1140.0000                       LSE            2578701
 04/11/2025        09:08:00          539            1140.0000                       LSE            2578699
 04/11/2025        09:08:00          611            1140.0000                       LSE            2578693
 04/11/2025        09:08:00          1,517          1140.0000                       LSE            2578691
 04/11/2025        09:08:00          721            1140.0000                       LSE            2578697
 04/11/2025        09:08:00          588            1140.0000                       LSE            2578695
 04/11/2025        09:08:00          3,009          1140.0000                       LSE            2578686
 04/11/2025        09:08:00          2,821          1140.0000                       LSE            2578684
 04/11/2025        09:08:00          139            1140.0000                       LSE            2578682
 04/11/2025        09:09:20          2,941          1139.5000                       LSE            2579684
 04/11/2025        09:09:20          2,871          1139.5000                       LSE            2579682
 04/11/2025        09:10:52          494            1138.5000                       LSE            2581745
 04/11/2025        09:10:52          1,979          1138.5000                       LSE            2581743
 04/11/2025        09:10:52          2,817          1138.5000                       LSE            2581741
 04/11/2025        09:10:52          405            1138.5000                       LSE            2581739
 04/11/2025        09:10:52          2,842          1138.5000                       LSE            2581737
 04/11/2025        09:10:52          855            1138.5000                       LSE            2581735
 04/11/2025        09:11:19          2,828          1138.0000                       LSE            2582138
 04/11/2025        09:11:19          3,415          1138.0000                       LSE            2582140
 04/11/2025        09:13:55          2,347          1138.5000                       LSE            2584374
 04/11/2025        09:13:55          2,255          1138.5000                       LSE            2584372
 04/11/2025        09:14:23          28             1138.5000                       LSE            2584768
 04/11/2025        09:14:39          6,770          1138.5000                       LSE            2584971
 04/11/2025        09:14:39          3,117          1138.5000                       LSE            2584973
 04/11/2025        09:14:39          2,814          1138.5000                       LSE            2584975
 04/11/2025        09:14:39          3,157          1138.5000                       LSE            2584969
 04/11/2025        09:16:50          2,991          1138.5000                       LSE            2587305
 04/11/2025        09:16:50          3,411          1138.5000                       LSE            2587303
 04/11/2025        09:16:50          2,939          1138.5000                       LSE            2587301
 04/11/2025        09:18:45          3,073          1140.5000                       LSE            2589081
 04/11/2025        09:18:45          2,933          1140.5000                       LSE            2589079
 04/11/2025        09:18:45          3,480          1140.5000                       LSE            2589077
 04/11/2025        09:19:55          2,000          1140.5000                       LSE            2590106
 04/11/2025        09:19:55          1,115          1140.5000                       LSE            2590108
 04/11/2025        09:21:31          2,994          1140.0000                       LSE            2592891
 04/11/2025        09:21:31          3,019          1140.0000                       LSE            2592889
 04/11/2025        09:25:57          3,339          1139.5000                       LSE            2597250
 04/11/2025        09:25:57          3,281          1139.5000                       LSE            2597252
 04/11/2025        09:28:04          3,138          1143.0000                       LSE            2598923
 04/11/2025        09:28:04          3,474          1143.0000                       LSE            2598925
 04/11/2025        09:28:28          3,419          1142.5000                       LSE            2599339
 04/11/2025        09:28:28          2,990          1142.5000                       LSE            2599337
 04/11/2025        09:28:28          2,981          1142.5000                       LSE            2599335
 04/11/2025        09:33:30          2,842          1141.5000                       LSE            2604545
 04/11/2025        09:33:30          3,404          1141.5000                       LSE            2604543
 04/11/2025        09:36:10          2,127          1142.0000                       LSE            2607464
 04/11/2025        09:36:10          2,214          1142.0000                       LSE            2607462
 04/11/2025        09:36:10          1,349          1142.0000                       LSE            2607460
 04/11/2025        09:36:10          436            1142.0000                       LSE            2607458
 04/11/2025        09:36:10          691            1142.0000                       LSE            2607456
 04/11/2025        09:43:12          3,358          1143.5000                       LSE            2615659
 04/11/2025        09:43:12          3,173          1143.5000                       LSE            2615657
 04/11/2025        09:43:12          2,801          1143.5000                       LSE            2615655
 04/11/2025        09:43:12          173            1143.5000                       LSE            2615653
 04/11/2025        09:47:38          7              1141.0000                       LSE            2619984
 04/11/2025        09:51:40          3,031          1144.5000                       LSE            2624097
 04/11/2025        09:51:40          3,314          1144.5000                       LSE            2624095
 04/11/2025        09:51:40          2,966          1144.5000                       LSE            2624093
 04/11/2025        09:51:49          2,853          1144.0000                       LSE            2624234
 04/11/2025        09:51:57          3,256          1143.5000                       LSE            2624316
 04/11/2025        09:54:13          2,917          1143.5000                       LSE            2625998
 04/11/2025        09:59:58          96             1143.0000                       LSE            2631884
 04/11/2025        10:00:18          3,039          1143.0000                       LSE            2632818
 04/11/2025        10:00:18          2,709          1143.0000                       LSE            2632816
 04/11/2025        10:02:00          541            1141.5000                       LSE            2634446
 04/11/2025        10:04:58          2,503          1141.5000                       LSE            2637168
 04/11/2025        10:07:48          2,733          1142.5000                       LSE            2640298
 04/11/2025        10:07:48          3,087          1142.5000                       LSE            2640296
 04/11/2025        10:07:48          199            1142.5000                       LSE            2640294
 04/11/2025        10:07:48          43             1142.5000                       LSE            2640292
 04/11/2025        10:10:49          3,160          1141.5000                       LSE            2643680
 04/11/2025        10:12:52          3,263          1141.5000                       LSE            2645713
 04/11/2025        10:12:52          109            1141.5000                       LSE            2645711
 04/11/2025        10:12:54          3,093          1141.0000                       LSE            2645756
 04/11/2025        10:12:54          192            1141.0000                       LSE            2645754
 04/11/2025        10:12:54          30             1141.0000                       LSE            2645752
 04/11/2025        10:14:07          3,293          1139.5000                       LSE            2646712
 04/11/2025        10:14:07          3,684          1140.0000                       LSE            2646710
 04/11/2025        10:14:07          3,306          1140.0000                       LSE            2646708
 04/11/2025        10:14:07          3,120          1140.0000                       LSE            2646706
 04/11/2025        10:14:07          2,823          1140.0000                       LSE            2646704
 04/11/2025        10:14:07          3,208          1140.0000                       LSE            2646702
 04/11/2025        10:15:40          111            1139.0000                       LSE            2648824
 04/11/2025        10:15:40          246            1139.0000                       LSE            2648810
 04/11/2025        10:15:40          2,629          1139.0000                       LSE            2648812
 04/11/2025        10:15:40          3,380          1139.0000                       LSE            2648814
 04/11/2025        10:15:40          346            1139.0000                       LSE            2648816
 04/11/2025        10:15:40          91             1139.0000                       LSE            2648820
 04/11/2025        10:15:40          986            1139.0000                       LSE            2648822
 04/11/2025        10:15:40          2,096          1139.0000                       LSE            2648818
 04/11/2025        10:15:50          2,802          1139.0000                       LSE            2648947
 04/11/2025        10:19:49          2,648          1140.5000                       LSE            2652928
 04/11/2025        10:19:50          2,934          1140.5000                       LSE            2652956
 04/11/2025        10:19:50          3,305          1140.5000                       LSE            2652954
 04/11/2025        10:19:50          3,018          1140.5000                       LSE            2652952
 04/11/2025        10:19:50          517            1140.5000                       LSE            2652950
 04/11/2025        10:19:59          3,355          1140.0000                       LSE            2653060
 04/11/2025        10:22:34          3,297          1140.5000                       LSE            2656023
 04/11/2025        10:28:54          3,060          1143.5000                       LSE            2661377
 04/11/2025        10:28:54          3,311          1143.5000                       LSE            2661379
 04/11/2025        10:28:54          3,469          1143.5000                       LSE            2661381
 04/11/2025        10:28:54          3,246          1143.5000                       LSE            2661383
 04/11/2025        10:29:31          3,433          1142.5000                       LSE            2662038
 04/11/2025        10:32:55          2,894          1140.5000                       LSE            2665600
 04/11/2025        10:35:36          3,122          1141.5000                       LSE            2668399
 04/11/2025        10:38:35          3,392          1141.5000                       LSE            2670439
 04/11/2025        10:38:35          3,421          1141.5000                       LSE            2670441
 04/11/2025        10:38:35          3,069          1141.5000                       LSE            2670443
 04/11/2025        10:38:35          2,886          1141.5000                       LSE            2670445
 04/11/2025        10:41:21          3,052          1142.0000                       LSE            2673096
 04/11/2025        10:43:41          2,952          1142.0000                       LSE            2674973
 04/11/2025        10:51:36          3,427          1142.5000                       LSE            2682485
 04/11/2025        10:51:36          2,882          1142.5000                       LSE            2682483
 04/11/2025        10:51:47          1,816          1142.0000                       LSE            2682620
 04/11/2025        10:51:47          593            1142.0000                       LSE            2682618
 04/11/2025        10:51:47          563            1142.0000                       LSE            2682616
 04/11/2025        10:51:47          3,295          1142.0000                       LSE            2682609
 04/11/2025        10:51:47          3,321          1142.0000                       LSE            2682612
 04/11/2025        10:58:24          3,250          1142.0000                       LSE            2688141
 04/11/2025        11:03:53          2,917          1142.0000                       LSE            2692973
 04/11/2025        11:06:57          2,810          1142.0000                       LSE            2695268
 04/11/2025        11:06:57          3,415          1142.0000                       LSE            2695266
 04/11/2025        11:06:57          287            1142.0000                       LSE            2695264
 04/11/2025        11:06:59          2,741          1142.0000                       LSE            2695285
 04/11/2025        11:06:59          3,040          1142.0000                       LSE            2695283
 04/11/2025        11:06:59          166            1142.0000                       LSE            2695281
 04/11/2025        11:11:14          3,395          1143.5000                       LSE            2698525
 04/11/2025        11:15:00          3,200          1144.0000                       LSE            2700881
 04/11/2025        11:15:00          3,196          1144.0000                       LSE            2700879
 04/11/2025        11:19:45          2,757          1144.5000                       LSE            2704704
 04/11/2025        11:19:45          231            1144.5000                       LSE            2704702
 04/11/2025        11:22:45          3,146          1143.0000                       LSE            2707551
 04/11/2025        11:22:45          2,991          1143.0000                       LSE            2707549
 04/11/2025        11:23:36          3,021          1142.5000                       LSE            2708120
 04/11/2025        11:30:29          3,261          1141.5000                       LSE            2714871
 04/11/2025        11:34:28          2,674          1142.5000                       LSE            2717640
 04/11/2025        11:34:28          311            1142.5000                       LSE            2717638
 04/11/2025        11:35:47          3,012          1142.0000                       LSE            2719593
 04/11/2025        11:35:47          3,256          1142.0000                       LSE            2719591
 04/11/2025        11:39:23          3,204          1142.5000                       LSE            2722458
 04/11/2025        11:44:24          2,815          1142.5000                       LSE            2726427
 04/11/2025        11:47:07          3,401          1142.0000                       LSE            2728971
 04/11/2025        11:47:07          50             1142.0000                       LSE            2728967
 04/11/2025        11:47:07          3,396          1142.0000                       LSE            2728969
 04/11/2025        11:49:59          2,859          1141.5000                       LSE            2730706
 04/11/2025        11:49:59          2,916          1141.5000                       LSE            2730704
 04/11/2025        11:53:11          3,210          1142.0000                       LSE            2733547
 04/11/2025        11:53:11          3,467          1142.0000                       LSE            2733545
 04/11/2025        11:53:11          3,230          1142.0000                       LSE            2733543
 04/11/2025        11:57:42          3,027          1141.5000                       LSE            2737518
 04/11/2025        11:58:15          3,097          1141.5000                       LSE            2737952
 04/11/2025        11:58:15          2,988          1141.5000                       LSE            2737950
 04/11/2025        11:59:59          2,910          1141.5000                       LSE            2739083
 04/11/2025        12:06:57          3,184          1141.5000                       LSE            2745544
 04/11/2025        12:06:57          2,908          1141.5000                       LSE            2745546
 04/11/2025        12:11:32          3,161          1141.5000                       LSE            2748912
 04/11/2025        12:11:32          3,285          1141.5000                       LSE            2748910
 04/11/2025        12:11:32          635            1141.5000                       LSE            2748916
 04/11/2025        12:11:32          1,219          1141.5000                       LSE            2748914
 04/11/2025        12:11:40          1,242          1141.5000                       LSE            2748960
 04/11/2025        12:11:40          1,619          1141.5000                       LSE            2748964
 04/11/2025        12:11:40          1,066          1141.5000                       LSE            2748962
 04/11/2025        12:28:48          3,317          1142.5000                       LSE            2761034
 04/11/2025        12:28:48          3,144          1142.5000                       LSE            2761032
 04/11/2025        12:28:48          3,283          1142.5000                       LSE            2761030
 04/11/2025        12:36:18          3,257          1143.0000                       LSE            2768172
 04/11/2025        12:36:18          3,168          1143.0000                       LSE            2768170
 04/11/2025        12:36:18          3,643          1143.0000                       LSE            2768168
 04/11/2025        12:39:44          3,456          1142.5000                       LSE            2770688
 04/11/2025        12:39:44          3,069          1142.5000                       LSE            2770692
 04/11/2025        12:39:44          3,118          1142.5000                       LSE            2770690
 04/11/2025        12:44:08          418            1143.0000                       LSE            2773954
 04/11/2025        12:44:08          2,545          1143.0000                       LSE            2773952
 04/11/2025        12:45:20          1,503          1142.5000                       LSE            2775403
 04/11/2025        12:45:20          1,555          1142.5000                       LSE            2775401
 04/11/2025        12:46:12          2,803          1142.0000                       LSE            2775929
 04/11/2025        12:51:11          3,414          1143.0000                       LSE            2780144
 04/11/2025        12:51:11          2,912          1143.0000                       LSE            2780146
 04/11/2025        12:52:59          3,000          1143.5000                       LSE            2781460
 04/11/2025        12:53:15          854            1143.0000                       LSE            2781681
 04/11/2025        12:54:59          3,368          1143.5000                       LSE            2783070
 04/11/2025        12:54:59          2,923          1143.5000                       LSE            2783066
 04/11/2025        12:54:59          3,284          1143.5000                       LSE            2783068
 04/11/2025        13:00:56          3,179          1142.0000                       LSE            2788837
 04/11/2025        13:07:38          3,166          1141.5000                       LSE            2794791
 04/11/2025        13:07:38          3,461          1141.5000                       LSE            2794789
 04/11/2025        13:07:38          3,216          1141.5000                       LSE            2794787
 04/11/2025        13:09:27          3,000          1140.0000                       LSE            2796226
 04/11/2025        13:09:27          3,411          1140.0000                       LSE            2796224
 04/11/2025        13:16:33          188            1140.5000                       LSE            2803416
 04/11/2025        13:18:19          3,249          1141.0000                       LSE            2804800
 04/11/2025        13:18:19          3,144          1141.0000                       LSE            2804802
 04/11/2025        13:18:40          3,361          1140.0000                       LSE            2805064
 04/11/2025        13:20:35          3,424          1140.5000                       LSE            2808027
 04/11/2025        13:24:35          3,076          1140.5000                       LSE            2811286
 04/11/2025        13:24:36          2,849          1140.0000                       LSE            2811290
 04/11/2025        13:24:36          505            1140.0000                       LSE            2811288
 04/11/2025        13:26:48          504            1140.0000                       LSE            2814166
 04/11/2025        13:31:45          3,374          1139.5000                       LSE            2819755
 04/11/2025        13:31:45          2,660          1140.0000                       LSE            2819742
 04/11/2025        13:31:45          318            1140.0000                       LSE            2819740
 04/11/2025        13:31:45          2,395          1140.0000                       LSE            2819738
 04/11/2025        13:35:02          956            1140.0000                       LSE            2824810
 04/11/2025        13:35:02          3,339          1140.0000                       LSE            2824808
 04/11/2025        13:41:54          2,934          1142.5000                       LSE            2831447
 04/11/2025        13:41:54          3,389          1142.5000                       LSE            2831445
 04/11/2025        13:41:54          3,296          1142.5000                       LSE            2831443
 04/11/2025        13:43:46          3,016          1144.5000                       LSE            2833286
 04/11/2025        13:43:46          3,305          1144.5000                       LSE            2833284
 04/11/2025        13:43:46          2,817          1144.5000                       LSE            2833282
 04/11/2025        13:45:55          2,996          1144.0000                       LSE            2835958
 04/11/2025        13:45:55          2,891          1144.0000                       LSE            2835956
 04/11/2025        13:45:55          381            1144.0000                       LSE            2835954
 04/11/2025        13:46:55          3,347          1143.5000                       LSE            2837461
 04/11/2025        13:49:48          3,126          1143.5000                       LSE            2840225
 04/11/2025        13:50:47          3,276          1143.0000                       LSE            2842157
 04/11/2025        14:00:30          2,832          1144.5000                       LSE            2855176
 04/11/2025        14:00:30          2,974          1144.5000                       LSE            2855174
 04/11/2025        14:00:30          2,866          1144.5000                       LSE            2855172
 04/11/2025        14:02:15          2,218          1144.0000                       LSE            2857452
 04/11/2025        14:02:15          296            1144.0000                       LSE            2857448
 04/11/2025        14:02:15          396            1144.0000                       LSE            2857450
 04/11/2025        14:02:15          3,125          1144.0000                       LSE            2857456
 04/11/2025        14:02:15          1,284          1144.0000                       LSE            2857454
 04/11/2025        14:02:15          2,172          1144.0000                       LSE            2857458
 04/11/2025        14:07:32          3,061          1143.5000                       LSE            2865075
 04/11/2025        14:07:32          596            1143.5000                       LSE            2865073
 04/11/2025        14:07:32          2,468          1143.5000                       LSE            2865071
 04/11/2025        14:07:32          2,975          1143.5000                       LSE            2865069
 04/11/2025        14:09:33          654            1143.0000                       LSE            2867276
 04/11/2025        14:09:33          53             1143.0000                       LSE            2867274
 04/11/2025        14:09:34          605            1143.0000                       LSE            2867324
 04/11/2025        14:09:34          728            1143.0000                       LSE            2867322
 04/11/2025        14:10:08          917            1143.0000                       LSE            2869281
 04/11/2025        14:10:08          2,845          1143.0000                       LSE            2869279
 04/11/2025        14:10:08          2,367          1143.0000                       LSE            2869277
 04/11/2025        14:10:08          1,135          1143.0000                       LSE            2869275
 04/11/2025        14:19:47          2,897          1147.5000                       LSE            2881847
 04/11/2025        14:19:47          3,108          1147.5000                       LSE            2881849
 04/11/2025        14:19:47          3,142          1147.5000                       LSE            2881851
 04/11/2025        14:20:21          3,077          1147.0000                       LSE            2883883
 04/11/2025        14:20:21          3,339          1147.0000                       LSE            2883881
 04/11/2025        14:20:21          3,400          1147.0000                       LSE            2883879
 04/11/2025        14:21:12          2,624          1146.0000                       LSE            2884774
 04/11/2025        14:21:12          755            1146.0000                       LSE            2884772
 04/11/2025        14:24:12          3,182          1146.5000                       LSE            2888939
 04/11/2025        14:27:43          3,022          1146.0000                       LSE            2895394
 04/11/2025        14:27:43          3,132          1146.0000                       LSE            2895396
 04/11/2025        14:27:46          3,104          1145.5000                       LSE            2895487
 04/11/2025        14:30:00          3,451          1146.0000                       LSE            2899967
 04/11/2025        14:30:00          3,467          1146.0000                       LSE            2899965
 04/11/2025        14:32:03          3,405          1150.5000                       LSE            2913072
 04/11/2025        14:32:03          1,551          1150.5000                       LSE            2913070
 04/11/2025        14:32:03          1,762          1150.5000                       LSE            2913068
 04/11/2025        14:32:14          3,216          1150.0000                       LSE            2913556
 04/11/2025        14:32:14          3,133          1150.0000                       LSE            2913558
 04/11/2025        14:32:56          460            1150.0000                       LSE            2915398
 04/11/2025        14:32:57          2,828          1150.0000                       LSE            2915409
 04/11/2025        14:33:46          2,991          1149.0000                       LSE            2917627
 04/11/2025        14:35:04          500            1148.0000                       LSE            2923737
 04/11/2025        14:35:04          500            1148.0000                       LSE            2923735
 04/11/2025        14:35:04          1,686          1148.0000                       LSE            2923707
 04/11/2025        14:35:04          486            1148.0000                       LSE            2923705
 04/11/2025        14:35:05          233            1148.0000                       LSE            2923753
 04/11/2025        14:37:18          3,199          1149.0000                       LSE            2929026
 04/11/2025        14:38:34          2,896          1149.5000                       LSE            2932089
 04/11/2025        14:38:35          3,322          1149.5000                       LSE            2932122
 04/11/2025        14:38:35          298            1149.5000                       LSE            2932120
 04/11/2025        14:39:05          3,260          1149.0000                       LSE            2933278
 04/11/2025        14:39:05          170            1149.0000                       LSE            2933276
 04/11/2025        14:43:18          3,033          1151.0000                       LSE            2943545
 04/11/2025        14:43:18          3,401          1151.0000                       LSE            2943543
 04/11/2025        14:44:31          3,081          1151.0000                       LSE            2946822
 04/11/2025        14:45:07          3,232          1151.0000                       LSE            2950270
 04/11/2025        14:45:40          2,880          1151.0000                       LSE            2951840
 04/11/2025        14:45:52          2,500          1150.0000                       LSE            2952362
 04/11/2025        14:45:52          2,070          1150.0000                       LSE            2952360
 04/11/2025        14:45:52          1,263          1150.0000                       LSE            2952358
 04/11/2025        14:45:52          320            1150.0000                       LSE            2952356
 04/11/2025        14:46:33          900            1149.5000                       LSE            2954099
 04/11/2025        14:46:33          1,100          1149.5000                       LSE            2954097
 04/11/2025        14:46:43          2,868          1149.5000                       LSE            2954726
 04/11/2025        14:46:43          1,107          1149.5000                       LSE            2954724
 04/11/2025        14:46:49          401            1149.5000                       LSE            2955114
 04/11/2025        14:46:49          538            1149.5000                       LSE            2955116
 04/11/2025        14:46:54          2,094          1149.5000                       LSE            2955461
 04/11/2025        14:46:54          500            1149.5000                       LSE            2955459
 04/11/2025        14:51:31          3,023          1154.0000                       LSE            2968577
 04/11/2025        14:51:31          3,362          1154.0000                       LSE            2968575
 04/11/2025        14:53:48          2,152          1155.5000                       LSE            2973139
 04/11/2025        14:53:48          962            1155.5000                       LSE            2973137
 04/11/2025        14:53:48          242            1155.5000                       LSE            2973135
 04/11/2025        14:54:50          3,173          1156.5000                       LSE            2975240
 04/11/2025        14:57:45          3,023          1158.5000                       LSE            2983089
 04/11/2025        14:58:21          3,259          1158.0000                       LSE            2984296
 04/11/2025        14:58:52          3,253          1157.5000                       LSE            2985403
 04/11/2025        15:00:03          884            1156.5000                       LSE            2991227
 04/11/2025        15:00:50          1,982          1156.5000                       LSE            2995229
 04/11/2025        15:00:50          173            1156.5000                       LSE            2995227
 04/11/2025        15:01:56          3,418          1155.0000                       LSE            2998061
 04/11/2025        15:01:56          3,397          1155.0000                       LSE            2998059
 04/11/2025        15:01:56          2,886          1155.0000                       LSE            2998057
 04/11/2025        15:01:56          3,175          1155.0000                       LSE            2998055
 04/11/2025        15:01:56          3,149          1155.0000                       LSE            2998053
 04/11/2025        15:03:33          3,148          1154.0000                       LSE            3002444
 04/11/2025        15:03:33          3,095          1154.0000                       LSE            3002442
 04/11/2025        15:05:05          3,370          1153.5000                       LSE            3008057
 04/11/2025        15:06:05          3,395          1153.0000                       LSE            3010846
 04/11/2025        15:08:07          3,131          1150.0000                       LSE            3015759
 04/11/2025        15:08:07          3,146          1150.0000                       LSE            3015757
 04/11/2025        15:08:07          3,398          1150.0000                       LSE            3015755
 04/11/2025        15:08:07          3,427          1150.0000                       LSE            3015753
 04/11/2025        15:08:07          2,948          1150.0000                       LSE            3015747
 04/11/2025        15:08:07          3,448          1150.0000                       LSE            3015749
 04/11/2025        15:08:07          2,918          1150.0000                       LSE            3015751
 04/11/2025        15:08:18          3,221          1149.5000                       LSE            3016120
 04/11/2025        15:08:18          40             1149.5000                       LSE            3016118
 04/11/2025        15:08:18          3,146          1149.5000                       LSE            3016116
 04/11/2025        15:09:50          2,944          1149.5000                       LSE            3019542
 04/11/2025        15:10:07          2,928          1149.0000                       LSE            3021504
 04/11/2025        15:13:54          3,251          1150.0000                       LSE            3030375
 04/11/2025        15:13:54          2,801          1150.5000                       LSE            3030373
 04/11/2025        15:13:54          2,875          1150.5000                       LSE            3030371
 04/11/2025        15:14:35          3,476          1149.5000                       LSE            3031583
 04/11/2025        15:17:54          2,953          1149.5000                       LSE            3038732
 04/11/2025        15:17:54          3,277          1149.5000                       LSE            3038730
 04/11/2025        15:17:54          3,396          1149.5000                       LSE            3038728
 04/11/2025        15:21:10          3,137          1150.0000                       LSE            3046758
 04/11/2025        15:21:10          1,637          1150.0000                       LSE            3046760
 04/11/2025        15:21:20          131            1150.0000                       LSE            3046999
 04/11/2025        15:21:20          3,139          1150.0000                       LSE            3046997
 04/11/2025        15:21:20          3,161          1150.0000                       LSE            3046995
 04/11/2025        15:21:20          1,634          1150.0000                       LSE            3046993
 04/11/2025        15:21:56          3,107          1150.5000                       LSE            3047925
 04/11/2025        15:22:14          2,939          1150.0000                       LSE            3048511
 04/11/2025        15:26:04          3,400          1150.5000                       LSE            3060029
 04/11/2025        15:26:04          2,975          1150.5000                       LSE            3060031
 04/11/2025        15:27:47          3,095          1150.0000                       LSE            3062651
 04/11/2025        15:27:47          3,070          1150.0000                       LSE            3062649
 04/11/2025        15:30:02          3,172          1150.5000                       LSE            3067740
 04/11/2025        15:30:02          3,095          1150.5000                       LSE            3067738
 04/11/2025        15:35:17          2,922          1150.5000                       LSE            3078269
 04/11/2025        15:35:17          2,928          1150.5000                       LSE            3078267
 04/11/2025        15:36:30          3,019          1150.5000                       LSE            3080683
 04/11/2025        15:36:30          3,100          1150.5000                       LSE            3080685
 04/11/2025        15:36:56          1,109          1150.0000                       LSE            3081312
 04/11/2025        15:36:56          1,720          1150.0000                       LSE            3081310
 04/11/2025        15:36:56          3,298          1150.0000                       LSE            3081306
 04/11/2025        15:36:56          3,152          1150.0000                       LSE            3081308
 04/11/2025        15:42:50          2,593          1151.5000                       LSE            3092315
 04/11/2025        15:42:50          319            1151.5000                       LSE            3092313
 04/11/2025        15:42:50          478            1151.5000                       LSE            3092311
 04/11/2025        15:42:50          1,459          1151.5000                       LSE            3092309
 04/11/2025        15:42:50          1,182          1151.5000                       LSE            3092307
 04/11/2025        15:42:50          3,237          1151.5000                       LSE            3092305
 04/11/2025        15:42:50          3,392          1151.5000                       LSE            3092303
 04/11/2025        15:44:42          2,975          1151.5000                       LSE            3095380
 04/11/2025        15:44:42          726            1151.5000                       LSE            3095378
 04/11/2025        15:44:42          2,323          1151.5000                       LSE            3095376
 04/11/2025        15:51:41          3,452          1150.0000                       LSE            3111766
 04/11/2025        15:54:09          2,871          1150.0000                       LSE            3115615
 04/11/2025        15:54:09          3,900          1150.0000                       LSE            3115613
 04/11/2025        15:54:19          3,346          1149.5000                       LSE            3115893
 04/11/2025        15:56:07          3,102          1149.0000                       LSE            3120383
 04/11/2025        15:56:50          3,092          1149.0000                       LSE            3121426
 04/11/2025        15:56:50          3,404          1149.0000                       LSE            3121424
 04/11/2025        16:09:58          655            1150.0000                       LSE            3149691
 04/11/2025        16:10:59          612            1150.0000                       LSE            3154219
 04/11/2025        16:11:02          3,388          1150.0000                       LSE            3154353
 04/11/2025        16:11:02          4,566          1150.0000                       LSE            3154351
 04/11/2025        16:11:52          264            1150.0000                       LSE            3155790
 04/11/2025        16:11:52          3,135          1150.0000                       LSE            3155788
 04/11/2025        16:11:52          4,072          1150.0000                       LSE            3155786
 04/11/2025        16:11:52          319            1150.0000                       LSE            3155784
 04/11/2025        16:18:03          7,410          1150.0000                       LSE            3170136
 04/11/2025        16:19:50          805            1150.0000                       LSE            3173599
 04/11/2025        16:19:50          839            1150.0000                       LSE            3173597
 04/11/2025        16:19:50          3,000          1150.0000                       LSE            3173595
 04/11/2025        16:19:50          3,447          1150.0000                       LSE            3173584
 04/11/2025        16:19:50          5,031          1150.0000                       LSE            3173582
 04/11/2025        16:21:46          3,481          1150.0000                       LSE            3179374
 04/11/2025        16:23:08          3,291          1149.5000                       LSE            3181871
 04/11/2025        16:23:08          2,861          1149.5000                       LSE            3181869
 04/11/2025        16:24:56          4,938          1150.0000                       LSE            3184799
 04/11/2025        16:26:09          3,056          1150.0000                       LSE            3189857
 04/11/2025        16:26:09          5,516          1150.0000                       LSE            3189855
 04/11/2025        16:27:22          93             1150.0000                       LSE            3195832
 04/11/2025        16:27:22          4,938          1150.0000                       LSE            3195830
 04/11/2025        16:27:22          1,417          1150.0000                       LSE            3195828
 04/11/2025        16:27:22          3,763          1150.0000                       LSE            3195826
 04/11/2025        16:27:22          6,757          1150.0000                       LSE            3195824
 04/11/2025        16:28:09          2,537          1150.0000                       LSE            3197705
 04/11/2025        16:28:09          519            1150.0000                       LSE            3197703
 04/11/2025        16:28:09          852            1150.0000                       LSE            3197701
 04/11/2025        16:28:09          22             1150.0000                       LSE            3197699
 04/11/2025        16:28:09          909            1150.0000                       LSE            3197697
 04/11/2025        16:28:09          1,900          1150.0000                       LSE            3197695
 04/11/2025        16:28:09          4,689          1150.0000                       LSE            3197693
 04/11/2025        16:28:19          3,275          1150.0000                       LSE            3198050
 04/11/2025        16:28:34          3,385          1150.0000                       LSE            3198486
 04/11/2025        16:28:34          91             1150.0000                       LSE            3198484

 

 

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