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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 9490R  Rolls-Royce Holdings plc  06 February 2026

 6 February 2026

 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 £200 million
 buyback programme announced by the Company on 16 December 2025 (the
 "Programme"):

 Date of purchase:                                           5 February 2026
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              458,596                66,836     157,751    59,387
 Highest price paid per Ordinary Share (p):                  1235.0000              1234.5000  1234.0000  1235.5000
 Lowest price paid per Ordinary Share (p):                   1199.0000              1199.5000  1199.5000  1199.5000
 Volume weighted average price paid per Ordinary Share (p):  1213.0099              1213.2032  1212.9570  1213.6756

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
 in treasury and has a total of 8,431,153,055 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,431,153,055 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
 12,655,497 Ordinary Shares in aggregate at a weighted average price of
 1,248.4132 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
 05/02/2026        08:00:04          203            12.1700                         LSE            3504345
 05/02/2026        08:00:04          2,714          12.1700                         LSE            3504343
 05/02/2026        08:00:04          2,509          12.1700                         LSE            3504341
 05/02/2026        08:01:34          84             12.1650                         LSE            3513436
 05/02/2026        08:01:34          39             12.1650                         LSE            3513434
 05/02/2026        08:02:16          2,568          12.1750                         LSE            3514707
 05/02/2026        08:02:16          2,369          12.1750                         LSE            3514705
 05/02/2026        08:02:16          2,396          12.1750                         LSE            3514711
 05/02/2026        08:02:16          2,796          12.1750                         LSE            3514709
 05/02/2026        08:05:10          1,998          12.2250                         CHIX           3520185
 05/02/2026        08:05:10          2,005          12.2250                         CHIX           3520183
 05/02/2026        08:06:29          60             12.2200                         CHIX           3522188
 05/02/2026        08:06:29          363            12.2200                         CHIX           3522186
 05/02/2026        08:07:24          2,805          12.2450                         LSE            3523615
 05/02/2026        08:07:24          2,711          12.2450                         LSE            3523613
 05/02/2026        08:08:12          1,486          12.2700                         CHIX           3524789
 05/02/2026        08:08:12          1,875          12.2700                         CHIX           3524787
 05/02/2026        08:10:11          2,523          12.3150                         LSE            3530564
 05/02/2026        08:12:03          2,567          12.3500                         LSE            3532890
 05/02/2026        08:12:26          2,073          12.3400                         CHIX           3533635
 05/02/2026        08:12:50          1,058          12.3400                         BATE           3534205
 05/02/2026        08:12:50          210            12.3400                         BATE           3534203
 05/02/2026        08:12:50          821            12.3400                         BATE           3534201
 05/02/2026        08:13:58          952            12.3350                         Aquis          3535680
 05/02/2026        08:13:58          1,083          12.3350                         Aquis          3535678
 05/02/2026        08:15:14          70             12.3450                         BATE           3537721
 05/02/2026        08:15:14          832            12.3450                         BATE           3537723
 05/02/2026        08:17:14          737            12.3550                         Aquis          3540911
 05/02/2026        08:20:28          1,010          12.2950                         BATE           3546125
 05/02/2026        08:20:28          272            12.2950                         BATE           3546123
 05/02/2026        08:20:28          1,113          12.3000                         Aquis          3546116
 05/02/2026        08:20:40          2,689          12.2900                         LSE            3546378
 05/02/2026        08:23:07          1,088          12.2500                         BATE           3549979
 05/02/2026        08:23:08          2,612          12.2500                         LSE            3550007
 05/02/2026        08:23:08          1,036          12.2500                         Aquis          3550003
 05/02/2026        08:23:08          73             12.2500                         BATE           3550005
 05/02/2026        08:26:35          2,796          12.2750                         LSE            3554410
 05/02/2026        08:27:39          2,432          12.2800                         LSE            3555664
 05/02/2026        08:30:45          2,558          12.2800                         LSE            3560494
 05/02/2026        08:39:07          1,371          12.2550                         CHIX           3571952
 05/02/2026        08:39:24          1,868          12.2500                         CHIX           3572375
 05/02/2026        08:39:24          235            12.2500                         CHIX           3572373
 05/02/2026        08:39:57          2,440          12.2450                         LSE            3572937
 05/02/2026        08:42:08          2,635          12.2600                         LSE            3576508
 05/02/2026        08:50:04          576            12.2250                         CHIX           3588953
 05/02/2026        08:52:26          1,098          12.2000                         BATE           3591515
 05/02/2026        08:52:26          2,290          12.2000                         LSE            3591513
 05/02/2026        08:52:26          2,557          12.2000                         LSE            3591511
 05/02/2026        08:52:26          428            12.2000                         CHIX           3591509
 05/02/2026        08:52:26          2,776          12.2050                         LSE            3591507
 05/02/2026        08:52:28          2,100          12.2000                         CHIX           3591540
 05/02/2026        08:52:28          1,443          12.2000                         CHIX           3591538
 05/02/2026        08:52:28          1,011          12.2000                         Aquis          3591536
 05/02/2026        08:52:28          5              12.2000                         Aquis          3591534
 05/02/2026        08:52:28          2,634          12.2000                         LSE            3591532
 05/02/2026        08:57:08          2,761          12.2100                         LSE            3597799
 05/02/2026        09:03:06          2,478          12.1800                         LSE            3605305
 05/02/2026        09:03:06          2,709          12.1800                         LSE            3605303
 05/02/2026        09:06:20          1,430          12.1700                         CHIX           3609633
 05/02/2026        09:08:22          1,371          12.1800                         CHIX           3611484
 05/02/2026        09:09:55          65             12.1800                         CHIX           3612779
 05/02/2026        09:09:55          1,371          12.1800                         CHIX           3612777
 05/02/2026        09:10:18          2,658          12.1750                         LSE            3613691
 05/02/2026        09:10:18          1,175          12.1750                         Aquis          3613689
 05/02/2026        09:10:26          1,124          12.1700                         BATE           3613830
 05/02/2026        09:14:10          2,120          12.1650                         CHIX           3617639
 05/02/2026        09:15:13          1,088          12.1600                         Aquis          3619289
 05/02/2026        09:16:12          2,548          12.1500                         LSE            3620531
 05/02/2026        09:16:12          2,704          12.1500                         LSE            3620529
 05/02/2026        09:16:12          2,717          12.1500                         LSE            3620527
 05/02/2026        09:16:12          1,510          12.1500                         CHIX           3620525
 05/02/2026        09:17:17          1              12.1500                         Aquis          3621620
 05/02/2026        09:20:35          1,587          12.1500                         CHIX           3625601
 05/02/2026        09:20:35          784            12.1500                         Aquis          3625605
 05/02/2026        09:20:35          1,084          12.1500                         BATE           3625603
 05/02/2026        09:20:35          2,838          12.1500                         LSE            3625611
 05/02/2026        09:20:35          1,150          12.1500                         BATE           3625607
 05/02/2026        09:20:35          1,177          12.1500                         BATE           3625609
 05/02/2026        09:20:39          886            12.1450                         BATE           3625682
 05/02/2026        09:20:42          267            12.1450                         BATE           3625778
 05/02/2026        09:21:01          14             12.1450                         BATE           3626056
 05/02/2026        09:24:41          54             12.1300                         Aquis          3629145
 05/02/2026        09:24:42          956            12.1300                         Aquis          3629155
 05/02/2026        09:24:42          988            12.1300                         BATE           3629153
 05/02/2026        09:26:34          2,827          12.1450                         LSE            3631897
 05/02/2026        09:30:24          71             12.1500                         Aquis          3635925
 05/02/2026        09:31:51          2,728          12.1700                         LSE            3637534
 05/02/2026        09:31:51          2,513          12.1700                         LSE            3637532
 05/02/2026        09:31:51          2,433          12.1700                         LSE            3637530
 05/02/2026        09:35:31          2,130          12.1650                         CHIX           3642255
 05/02/2026        09:36:33          1,053          12.1500                         Aquis          3643822
 05/02/2026        09:37:52          1,034          12.1500                         Aquis          3645072
 05/02/2026        09:40:31          792            12.1300                         Aquis          3648064
 05/02/2026        09:43:31          2,429          12.1200                         LSE            3651139
 05/02/2026        09:55:04          1,501          12.1350                         LSE            3664684
 05/02/2026        09:57:14          813            12.1400                         BATE           3667001
 05/02/2026        09:58:15          305            12.1350                         BATE           3667879
 05/02/2026        10:00:11          2,687          12.1500                         LSE            3670286
 05/02/2026        10:00:11          2,764          12.1500                         LSE            3670284
 05/02/2026        10:00:11          689            12.1500                         Aquis          3670282
 05/02/2026        10:01:54          1,757          12.1450                         CHIX           3672063
 05/02/2026        10:02:04          1,007          12.1350                         LSE            3672477
 05/02/2026        10:02:04          615            12.1350                         BATE           3672475
 05/02/2026        10:06:59          2,804          12.1450                         LSE            3678226
 05/02/2026        10:06:59          2,531          12.1450                         LSE            3678224
 05/02/2026        10:06:59          1,877          12.1450                         CHIX           3678218
 05/02/2026        10:06:59          2,494          12.1450                         LSE            3678222
 05/02/2026        10:06:59          2,110          12.1450                         CHIX           3678220
 05/02/2026        10:17:07          2,365          12.1700                         LSE            3688890
 05/02/2026        10:17:07          2,444          12.1700                         CHIX           3688888
 05/02/2026        10:22:47          1,367          12.1800                         CHIX           3694896
 05/02/2026        10:24:38          1,899          12.1900                         LSE            3696224
 05/02/2026        10:24:38          465            12.1900                         LSE            3696222
 05/02/2026        10:25:41          1,173          12.1900                         BATE           3697796
 05/02/2026        10:30:16          354            12.2000                         LSE            3702457
 05/02/2026        10:30:16          2,277          12.2000                         LSE            3702459
 05/02/2026        10:36:24          177            12.2200                         LSE            3708585
 05/02/2026        10:36:24          531            12.2200                         LSE            3708583
 05/02/2026        10:36:24          835            12.2200                         LSE            3708581
 05/02/2026        10:36:24          524            12.2200                         LSE            3708579
 05/02/2026        10:36:24          302            12.2200                         LSE            3708577
 05/02/2026        10:37:25          2,814          12.2150                         LSE            3709356
 05/02/2026        10:39:38          1,117          12.2150                         Aquis          3711399
 05/02/2026        10:39:38          1,266          12.2150                         Aquis          3711397
 05/02/2026        10:41:21          2,444          12.2200                         CHIX           3713243
 05/02/2026        10:41:21          1,124          12.2200                         BATE           3713245
 05/02/2026        10:44:03          357            12.2450                         LSE            3715207
 05/02/2026        10:44:03          1,300          12.2450                         LSE            3715205
 05/02/2026        10:44:03          354            12.2450                         LSE            3715203
 05/02/2026        10:44:03          396            12.2450                         LSE            3715201
 05/02/2026        10:53:21          2,326          12.2400                         LSE            3724470
 05/02/2026        10:57:35          2,811          12.2400                         LSE            3730866
 05/02/2026        11:05:11          1,023          12.2500                         BATE           3740743
 05/02/2026        11:09:10          988            12.2500                         BATE           3743840
 05/02/2026        11:09:10          907            12.2500                         Aquis          3743842
 05/02/2026        11:09:10          2,088          12.2500                         CHIX           3743838
 05/02/2026        11:12:28          421            12.2350                         LSE            3747535
 05/02/2026        11:12:28          297            12.2350                         LSE            3747533
 05/02/2026        11:12:28          323            12.2350                         LSE            3747531
 05/02/2026        11:12:28          549            12.2350                         LSE            3747529
 05/02/2026        11:12:28          1,080          12.2350                         LSE            3747527
 05/02/2026        11:16:57          532            12.2300                         LSE            3752179
 05/02/2026        11:16:57          325            12.2350                         CHIX           3752175
 05/02/2026        11:17:22          1,971          12.2300                         LSE            3752429
 05/02/2026        11:17:22          1,816          12.2300                         LSE            3752433
 05/02/2026        11:17:22          1,022          12.2300                         LSE            3752431
 05/02/2026        11:23:40          2,626          12.2300                         LSE            3758664
 05/02/2026        11:27:23          1,073          12.2350                         Aquis          3762222
 05/02/2026        11:30:37          1,918          12.2450                         CHIX           3765644
 05/02/2026        11:39:10          2,046          12.2100                         CHIX           3774315
 05/02/2026        11:39:28          2,647          12.2000                         LSE            3774544
 05/02/2026        11:39:28          1,795          12.2000                         CHIX           3774542
 05/02/2026        11:39:28          1,056          12.2000                         Aquis          3774540
 05/02/2026        11:39:28          1,012          12.2000                         BATE           3774538
 05/02/2026        11:49:40          2,565          12.2200                         LSE            3784785
 05/02/2026        11:50:59          300            12.2150                         BATE           3786944
 05/02/2026        11:50:59          569            12.2150                         BATE           3786946
 05/02/2026        11:53:24          149            12.2200                         CHIX           3788650
 05/02/2026        11:53:24          771            12.2200                         CHIX           3788648
 05/02/2026        11:53:59          429            12.2100                         Aquis          3788962
 05/02/2026        11:54:47          2,739          12.2100                         LSE            3789546
 05/02/2026        11:54:47          334            12.2100                         Aquis          3789544
 05/02/2026        11:58:06          2,385          12.2250                         LSE            3793296
 05/02/2026        11:58:06          354            12.2250                         LSE            3793294
 05/02/2026        11:58:06          708            12.2250                         LSE            3793298
 05/02/2026        11:58:06          407            12.2250                         LSE            3793300
 05/02/2026        11:58:06          923            12.2250                         LSE            3793292
 05/02/2026        12:03:05          2,393          12.2450                         LSE            3799457
 05/02/2026        12:03:05          1,281          12.2450                         BATE           3799455
 05/02/2026        12:04:53          543            12.2500                         CHIX           3800831
 05/02/2026        12:14:26          613            12.2200                         BATE           3811909
 05/02/2026        12:14:26          734            12.2200                         BATE           3811907
 05/02/2026        12:20:18          775            12.1950                         LSE            3818153
 05/02/2026        12:20:18          2,234          12.1950                         LSE            3818155
 05/02/2026        12:22:13          2,400          12.1700                         LSE            3819483
 05/02/2026        12:23:50          1,058          12.1550                         Aquis          3820695
 05/02/2026        12:25:10          2,557          12.1500                         LSE            3822870
 05/02/2026        12:25:10          2,602          12.1500                         LSE            3822868
 05/02/2026        12:25:10          1,554          12.1500                         CHIX           3822866
 05/02/2026        12:25:10          1,599          12.1500                         CHIX           3822864
 05/02/2026        12:25:10          821            12.1500                         Aquis          3822862
 05/02/2026        12:25:10          955            12.1500                         BATE           3822860
 05/02/2026        12:25:40          2,701          12.1500                         LSE            3823343
 05/02/2026        12:27:41          438            12.1550                         LSE            3824851
 05/02/2026        12:27:41          2,152          12.1550                         CHIX           3824849
 05/02/2026        12:30:04          2,346          12.1550                         LSE            3827693
 05/02/2026        12:35:25          2,415          12.1300                         LSE            3835192
 05/02/2026        12:36:51          657            12.1000                         BATE           3836627
 05/02/2026        12:36:51          546            12.1000                         Aquis          3836625
 05/02/2026        12:36:51          1,076          12.1000                         CHIX           3836623
 05/02/2026        12:36:51          568            12.1000                         BATE           3836621
 05/02/2026        12:36:51          1,130          12.1000                         CHIX           3836619
 05/02/2026        12:36:51          681            12.1000                         Aquis          3836617
 05/02/2026        12:37:18          1,018          12.1050                         BATE           3836881
 05/02/2026        12:38:54          2,573          12.1150                         LSE            3837988
 05/02/2026        12:39:55          1,963          12.1100                         CHIX           3838692
 05/02/2026        12:39:58          2,724          12.1000                         LSE            3838790
 05/02/2026        12:39:58          2,185          12.1000                         LSE            3838788
 05/02/2026        12:39:58          429            12.1000                         Aquis          3838786
 05/02/2026        12:40:12          2,478          12.1000                         LSE            3840277
 05/02/2026        12:40:12          725            12.1000                         Aquis          3840275
 05/02/2026        12:40:12          2,858          12.1000                         LSE            3840273
 05/02/2026        12:40:12          175            12.1000                         Aquis          3840271
 05/02/2026        12:40:12          1,259          12.1000                         CHIX           3840269
 05/02/2026        12:43:25          2,403          12.1000                         LSE            3843016
 05/02/2026        12:48:56          1,106          12.1250                         BATE           3850305
 05/02/2026        12:49:51          6              12.1400                         CHIX           3851060
 05/02/2026        12:50:34          247            12.1500                         BATE           3853363
 05/02/2026        12:50:34          1,835          12.1500                         CHIX           3853361
 05/02/2026        12:50:34          127            12.1500                         CHIX           3853359
 05/02/2026        12:52:14          1,077          12.1650                         Aquis          3854709
 05/02/2026        12:53:55          555            12.1700                         CHIX           3856044
 05/02/2026        12:53:55          133            12.1700                         CHIX           3856042
 05/02/2026        12:54:05          2,850          12.1650                         LSE            3856179
 05/02/2026        12:54:05          1,537          12.1650                         CHIX           3856177
 05/02/2026        12:56:19          1,719          12.1450                         CHIX           3859544
 05/02/2026        12:59:15          2,429          12.1550                         LSE            3861678
 05/02/2026        13:00:31          1,026          12.1500                         LSE            3864686
 05/02/2026        13:00:32          1,112          12.1500                         LSE            3864689
 05/02/2026        13:00:33          675            12.1500                         LSE            3864723
 05/02/2026        13:09:19          2,503          12.1550                         LSE            3873824
 05/02/2026        13:11:54          2,539          12.1500                         LSE            3876833
 05/02/2026        13:13:49          1,145          12.1500                         BATE           3878089
 05/02/2026        13:16:33          1,999          12.1550                         CHIX           3881772
 05/02/2026        13:16:33          1,773          12.1550                         LSE            3881774
 05/02/2026        13:16:33          709            12.1550                         LSE            3881776
 05/02/2026        13:16:33          290            12.1550                         LSE            3881778
 05/02/2026        13:16:33          26             12.1550                         CHIX           3881770
 05/02/2026        13:19:07          2,087          12.1700                         LSE            3884339
 05/02/2026        13:19:07          69             12.1700                         LSE            3884337
 05/02/2026        13:19:07          692            12.1700                         LSE            3884335
 05/02/2026        13:23:34          2,762          12.1650                         LSE            3889554
 05/02/2026        13:23:34          915            12.1650                         Aquis          3889552
 05/02/2026        13:27:57          1,088          12.1450                         Aquis          3894870
 05/02/2026        13:30:22          2,716          12.1450                         LSE            3898803
 05/02/2026        13:30:22          865            12.1450                         Aquis          3898799
 05/02/2026        13:30:22          1,611          12.1450                         CHIX           3898801
 05/02/2026        13:33:54          2,201          12.1450                         CHIX           3902000
 05/02/2026        13:38:41          2,565          12.1450                         LSE            3910369
 05/02/2026        13:40:08          714            12.1400                         LSE            3912752
 05/02/2026        13:41:14          1,128          12.1400                         BATE           3913955
 05/02/2026        13:42:25          238            12.1350                         BATE           3915249
 05/02/2026        13:42:25          723            12.1350                         BATE           3915247
 05/02/2026        13:47:51          1,406          12.1150                         LSE            3923724
 05/02/2026        13:47:51          1,225          12.1150                         Aquis          3923722
 05/02/2026        13:47:51          2,732          12.1150                         LSE            3923726
 05/02/2026        13:47:51          1,253          12.1150                         LSE            3923728
 05/02/2026        13:49:26          2,519          12.1200                         LSE            3925738
 05/02/2026        13:49:26          215            12.1200                         LSE            3925736
 05/02/2026        13:50:49          2,804          12.1250                         LSE            3929897
 05/02/2026        13:50:49          1,722          12.1250                         CHIX           3929895
 05/02/2026        13:51:03          158            12.1200                         BATE           3930388
 05/02/2026        13:51:03          637            12.1200                         BATE           3930386
 05/02/2026        13:51:03          1,137          12.1200                         BATE           3930390
 05/02/2026        13:53:16          2,359          12.1200                         LSE            3932969
 05/02/2026        13:53:16          2,538          12.1200                         LSE            3932971
 05/02/2026        13:56:43          1,907          12.1100                         CHIX           3939079
 05/02/2026        13:56:46          297            12.1000                         Aquis          3939168
 05/02/2026        13:56:46          218            12.1000                         Aquis          3939166
 05/02/2026        13:56:46          2,036          12.1000                         LSE            3939163
 05/02/2026        13:56:46          1,261          12.1000                         CHIX           3939161
 05/02/2026        13:58:36          106            12.1050                         Aquis          3941747
 05/02/2026        13:58:36          582            12.1050                         Aquis          3941745
 05/02/2026        13:58:36          1,875          12.1050                         CHIX           3941739
 05/02/2026        14:00:08          591            12.1000                         BATE           3945753
 05/02/2026        14:00:10          57             12.1000                         Aquis          3945925
 05/02/2026        14:00:45          225            12.0950                         LSE            3947220
 05/02/2026        14:00:45          708            12.0900                         LSE            3947218
 05/02/2026        14:00:45          1,303          12.0900                         LSE            3947216
 05/02/2026        14:00:45          126            12.1000                         Aquis          3947007
 05/02/2026        14:02:09          1,074          12.0900                         BATE           3949628
 05/02/2026        14:03:34          401            12.0900                         Aquis          3951375
 05/02/2026        14:03:34          731            12.0900                         Aquis          3951373
 05/02/2026        14:06:11          1,351          12.0600                         LSE            3957873
 05/02/2026        14:06:11          1,457          12.0600                         LSE            3957875
 05/02/2026        14:07:11          6              12.0500                         Aquis          3959468
 05/02/2026        14:07:17          3              12.0500                         Aquis          3959588
 05/02/2026        14:07:20          1              12.0500                         Aquis          3959671
 05/02/2026        14:08:35          2,386          12.0600                         CHIX           3961261
 05/02/2026        14:08:51          869            12.0500                         CHIX           3961544
 05/02/2026        14:08:51          889            12.0500                         CHIX           3961538
 05/02/2026        14:08:51          384            12.0500                         Aquis          3961540
 05/02/2026        14:08:51          537            12.0500                         BATE           3961542
 05/02/2026        14:08:51          472            12.0500                         BATE           3961546
 05/02/2026        14:08:51          440            12.0500                         Aquis          3961548
 05/02/2026        14:08:51          1,611          12.0500                         LSE            3961550
 05/02/2026        14:08:51          1,717          12.0500                         LSE            3961552
 05/02/2026        14:09:02          1,388          12.0500                         LSE            3961730
 05/02/2026        14:09:02          1,723          12.0500                         LSE            3961728
 05/02/2026        14:09:02          1,872          12.0500                         LSE            3961726
 05/02/2026        14:09:02          1,422          12.0500                         CHIX           3961724
 05/02/2026        14:09:14          531            12.0450                         BATE           3962052
 05/02/2026        14:09:18          252            12.0450                         Aquis          3962148
 05/02/2026        14:09:31          185            12.0450                         Aquis          3962402
 05/02/2026        14:10:35          1,764          12.0400                         LSE            3965499
 05/02/2026        14:10:35          766            12.0400                         LSE            3965497
 05/02/2026        14:11:30          784            12.0400                         CHIX           3966456
 05/02/2026        14:11:30          425            12.0400                         CHIX           3966454
 05/02/2026        14:12:43          178            12.0550                         CHIX           3968079
 05/02/2026        14:12:43          1,243          12.0550                         CHIX           3968077
 05/02/2026        14:14:34          665            12.0550                         BATE           3970304
 05/02/2026        14:15:56          487            12.0450                         LSE            3974105
 05/02/2026        14:15:56          1,262          12.0450                         LSE            3974101
 05/02/2026        14:15:56          709            12.0450                         LSE            3974103
 05/02/2026        14:16:00          268            12.0450                         BATE           3974194
 05/02/2026        14:17:26          1,540          12.0650                         LSE            3975869
 05/02/2026        14:17:26          725            12.0650                         LSE            3975867
 05/02/2026        14:17:26          263            12.0650                         LSE            3975865
 05/02/2026        14:17:36          1,735          12.0500                         LSE            3976167
 05/02/2026        14:18:59          2,517          12.0550                         LSE            3977827
 05/02/2026        14:22:41          2,289          12.0500                         LSE            3984470
 05/02/2026        14:25:57          912            12.0800                         Aquis          3991445
 05/02/2026        14:29:08          2,478          12.1200                         LSE            3996192
 05/02/2026        14:29:08          2,125          12.1200                         CHIX           3996186
 05/02/2026        14:29:08          2,328          12.1200                         LSE            3996188
 05/02/2026        14:29:08          2,486          12.1200                         LSE            3996190
 05/02/2026        14:30:02          2,630          12.1100                         LSE            4004503
 05/02/2026        14:30:12          2,454          12.1050                         LSE            4005798
 05/02/2026        14:30:12          1,122          12.1050                         BATE           4005796
 05/02/2026        14:31:54          1,382          12.1350                         CHIX           4010967
 05/02/2026        14:31:54          1,176          12.1350                         BATE           4010965
 05/02/2026        14:31:54          910            12.1350                         Aquis          4010963
 05/02/2026        14:32:45          2,744          12.1300                         LSE            4013832
 05/02/2026        14:32:50          1,911          12.1250                         CHIX           4014061
 05/02/2026        14:33:35          777            12.1300                         LSE            4016292
 05/02/2026        14:33:39          1,619          12.1300                         LSE            4016369
 05/02/2026        14:34:56          1,173          12.1350                         BATE           4019440
 05/02/2026        14:36:29          1,164          12.1400                         LSE            4028064
 05/02/2026        14:36:29          1,515          12.1400                         LSE            4028062
 05/02/2026        14:38:39          1,953          12.1900                         CHIX           4033184
 05/02/2026        14:38:39          1,071          12.1900                         Aquis          4033182
 05/02/2026        14:38:39          1,909          12.1900                         CHIX           4033180
 05/02/2026        14:38:47          64             12.1850                         LSE            4033472
 05/02/2026        14:38:47          36             12.1850                         LSE            4033470
 05/02/2026        14:38:47          192            12.1850                         LSE            4033468
 05/02/2026        14:38:47          55             12.1850                         LSE            4033466
 05/02/2026        14:38:47          96             12.1850                         LSE            4033464
 05/02/2026        14:38:47          53             12.1850                         LSE            4033462
 05/02/2026        14:39:30          745            12.1900                         BATE           4035378
 05/02/2026        14:39:48          203            12.1900                         BATE           4036100
 05/02/2026        14:40:37          2,356          12.2050                         LSE            4040278
 05/02/2026        14:41:30          2,283          12.2050                         LSE            4042337
 05/02/2026        14:43:34          1,100          12.2250                         Aquis          4048377
 05/02/2026        14:43:34          1,445          12.2250                         CHIX           4048371
 05/02/2026        14:43:34          659            12.2250                         CHIX           4048369
 05/02/2026        14:43:54          2,782          12.2250                         LSE            4049212
 05/02/2026        14:45:53          2,502          12.2300                         LSE            4057404
 05/02/2026        14:46:31          128            12.2250                         LSE            4059078
 05/02/2026        14:46:31          1,351          12.2250                         LSE            4059076
 05/02/2026        14:46:31          1,310          12.2250                         LSE            4059074
 05/02/2026        14:48:19          1,131          12.2250                         CHIX           4063806
 05/02/2026        14:48:19          1,292          12.2250                         Aquis          4063810
 05/02/2026        14:48:19          821            12.2250                         BATE           4063802
 05/02/2026        14:48:20          324            12.2250                         CHIX           4063864
 05/02/2026        14:50:44          1,790          12.2300                         LSE            4073569
 05/02/2026        14:50:44          698            12.2300                         LSE            4073567
 05/02/2026        14:50:44          2,100          12.2300                         CHIX           4073565
 05/02/2026        14:51:36          1,203          12.2000                         BATE           4075096
 05/02/2026        14:51:36          2,411          12.2000                         LSE            4075094
 05/02/2026        14:51:47          303            12.1900                         BATE           4075405
 05/02/2026        14:53:31          746            12.2300                         Aquis          4078510
 05/02/2026        14:54:20          2,505          12.2300                         LSE            4080014
 05/02/2026        14:57:10          2,667          12.1750                         LSE            4089031
 05/02/2026        14:58:00          2,143          12.1850                         LSE            4090756
 05/02/2026        14:58:00          424            12.1850                         LSE            4090754
 05/02/2026        14:58:33          100            12.1750                         LSE            4091681
 05/02/2026        14:58:33          100            12.1750                         LSE            4091676
 05/02/2026        14:58:33          100            12.1750                         LSE            4091674
 05/02/2026        14:58:33          89             12.1750                         LSE            4091665
 05/02/2026        14:58:38          2,365          12.1750                         LSE            4091769
 05/02/2026        14:59:47          100            12.1600                         CHIX           4093564
 05/02/2026        14:59:48          21             12.1550                         Aquis          4093598
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093596
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093594
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093592
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093590
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093588
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093586
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093584
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093582
 05/02/2026        14:59:48          100            12.1550                         Aquis          4093580
 05/02/2026        14:59:48          31             12.1550                         Aquis          4093578
 05/02/2026        14:59:50          2,741          12.1550                         LSE            4093666
 05/02/2026        15:00:00          955            12.1500                         BATE           4095776
 05/02/2026        15:00:00          819            12.1500                         CHIX           4095772
 05/02/2026        15:00:11          708            12.1500                         CHIX           4098650
 05/02/2026        15:00:16          2,536          12.1500                         LSE            4098965
 05/02/2026        15:00:16          882            12.1500                         Aquis          4098963
 05/02/2026        15:00:51          2,352          12.1400                         LSE            4101282
 05/02/2026        15:01:26          1,931          12.1150                         CHIX           4103058
 05/02/2026        15:03:35          2,808          12.1100                         LSE            4107335
 05/02/2026        15:04:39          100            12.1100                         Aquis          4109395
 05/02/2026        15:04:39          100            12.1100                         Aquis          4109393
 05/02/2026        15:04:39          70             12.1100                         Aquis          4109391
 05/02/2026        15:04:44          2,303          12.1100                         LSE            4109546
 05/02/2026        15:04:44          269            12.1100                         LSE            4109544
 05/02/2026        15:04:44          2,074          12.1100                         CHIX           4109542
 05/02/2026        15:04:44          722            12.1100                         Aquis          4109540
 05/02/2026        15:05:10          450            12.1000                         CHIX           4114276
 05/02/2026        15:05:13          2,473          12.1000                         LSE            4114342
 05/02/2026        15:05:13          699            12.1000                         CHIX           4114338
 05/02/2026        15:05:13          616            12.1000                         Aquis          4114340
 05/02/2026        15:05:31          1,371          12.0850                         CHIX           4115061
 05/02/2026        15:05:32          27             12.0850                         CHIX           4115097
 05/02/2026        15:05:33          468            12.0850                         CHIX           4115130
 05/02/2026        15:06:08          724            12.0750                         BATE           4116193
 05/02/2026        15:06:15          100            12.0750                         BATE           4116455
 05/02/2026        15:06:15          3              12.0750                         BATE           4116451
 05/02/2026        15:06:15          97             12.0750                         BATE           4116449
 05/02/2026        15:06:15          100            12.0750                         BATE           4116447
 05/02/2026        15:06:15          100            12.0750                         BATE           4116444
 05/02/2026        15:06:31          1,236          12.0750                         BATE           4117092
 05/02/2026        15:07:02          2,782          12.0700                         LSE            4118206
 05/02/2026        15:08:10          312            12.0750                         CHIX           4120313
 05/02/2026        15:08:10          816            12.0750                         CHIX           4120311
 05/02/2026        15:08:18          646            12.0750                         BATE           4120642
 05/02/2026        15:09:34          1,098          12.0950                         BATE           4123362
 05/02/2026        15:10:00          2,421          12.0950                         LSE            4124162
 05/02/2026        15:11:08          2,355          12.1050                         LSE            4129428
 05/02/2026        15:12:02          2,396          12.0850                         LSE            4131011
 05/02/2026        15:14:27          2,038          12.0850                         LSE            4136088
 05/02/2026        15:14:32          1,232          12.0800                         BATE           4136208
 05/02/2026        15:14:33          1,166          12.0750                         CHIX           4136273
 05/02/2026        15:15:52          2,159          12.0650                         CHIX           4142665
 05/02/2026        15:17:50          1,302          12.0900                         LSE            4146828
 05/02/2026        15:17:50          1,098          12.0900                         LSE            4146826
 05/02/2026        15:18:05          743            12.0850                         Aquis          4147343
 05/02/2026        15:18:05          355            12.0850                         Aquis          4147341
 05/02/2026        15:19:00          2,399          12.0850                         LSE            4149300
 05/02/2026        15:19:54          2,501          12.0700                         LSE            4151125
 05/02/2026        15:19:54          635            12.0750                         Aquis          4151117
 05/02/2026        15:19:54          304            12.0750                         Aquis          4151119
 05/02/2026        15:20:20          1,679          12.0500                         LSE            4155340
 05/02/2026        15:20:20          873            12.0500                         CHIX           4155324
 05/02/2026        15:20:20          468            12.0500                         BATE           4155318
 05/02/2026        15:20:33          1,730          12.0450                         LSE            4155947
 05/02/2026        15:20:56          148            12.0500                         CHIX           4156638
 05/02/2026        15:20:56          1,179          12.0500                         CHIX           4156636
 05/02/2026        15:21:43          65             12.0450                         Aquis          4158125
 05/02/2026        15:21:43          100            12.0450                         Aquis          4158123
 05/02/2026        15:21:43          100            12.0450                         Aquis          4158121
 05/02/2026        15:21:43          100            12.0450                         Aquis          4158119
 05/02/2026        15:21:43          33             12.0450                         Aquis          4158117
 05/02/2026        15:22:04          1,560          12.0550                         LSE            4158628
 05/02/2026        15:23:23          2,514          12.0250                         LSE            4161179
 05/02/2026        15:24:20          850            12.0200                         CHIX           4164674
 05/02/2026        15:25:45          2,693          12.0300                         LSE            4171793
 05/02/2026        15:26:37          26             12.0000                         Aquis          4173165
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173163
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173161
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173158
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173156
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173154
 05/02/2026        15:26:37          86             12.0000                         Aquis          4173150
 05/02/2026        15:26:37          14             12.0000                         Aquis          4173152
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173148
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173146
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173144
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173142
 05/02/2026        15:26:37          92             12.0000                         Aquis          4173140
 05/02/2026        15:26:37          8              12.0000                         Aquis          4173138
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173136
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173133
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173131
 05/02/2026        15:26:37          100            12.0000                         Aquis          4173129
 05/02/2026        15:26:37          64             12.0000                         Aquis          4173127
 05/02/2026        15:26:57          518            12.0000                         BATE           4173746
 05/02/2026        15:26:57          900            12.0000                         BATE           4173750
 05/02/2026        15:26:57          924            12.0000                         CHIX           4173748
 05/02/2026        15:26:57          1,005          12.0000                         CHIX           4173754
 05/02/2026        15:26:57          1,077          12.0000                         CHIX           4173752
 05/02/2026        15:26:57          1,898          12.0000                         LSE            4173756
 05/02/2026        15:26:58          13             11.9950                         LSE            4173765
 05/02/2026        15:26:58          100            11.9950                         LSE            4173763
 05/02/2026        15:26:58          1,761          11.9950                         LSE            4173761
 05/02/2026        15:26:58          28             11.9950                         LSE            4173759
 05/02/2026        15:27:04          1,863          11.9950                         LSE            4174043
 05/02/2026        15:27:05          1,567          11.9950                         LSE            4174108
 05/02/2026        15:27:05          270            11.9950                         LSE            4174104
 05/02/2026        15:27:40          899            11.9950                         LSE            4175358
 05/02/2026        15:27:42          1,489          12.0000                         LSE            4175431
 05/02/2026        15:27:42          589            12.0000                         LSE            4175429
 05/02/2026        15:27:42          768            11.9950                         LSE            4175426
 05/02/2026        15:27:42          385            12.0000                         LSE            4175418
 05/02/2026        15:27:42          765            11.9950                         LSE            4175415
 05/02/2026        15:27:42          484            11.9950                         BATE           4175413
 05/02/2026        15:27:46          1,943          11.9950                         LSE            4175578
 05/02/2026        15:27:46          530            11.9950                         Aquis          4175574
 05/02/2026        15:27:46          1,639          11.9950                         CHIX           4175576
 05/02/2026        15:27:47          2,008          11.9900                         LSE            4175595
 05/02/2026        15:27:52          1,378          11.9950                         LSE            4175754
 05/02/2026        15:27:52          417            11.9950                         LSE            4175752
 05/02/2026        15:28:31          495            12.0100                         BATE           4177426
 05/02/2026        15:28:36          1,880          12.0000                         LSE            4177556
 05/02/2026        15:28:36          1,193          12.0000                         CHIX           4177554
 05/02/2026        15:28:44          380            11.9950                         LSE            4177776
 05/02/2026        15:29:25          527            12.0000                         BATE           4178714
 05/02/2026        15:29:30          664            12.0000                         BATE           4178840
 05/02/2026        15:29:34          692            12.0000                         Aquis          4178989
 05/02/2026        15:29:34          168            12.0000                         BATE           4178991
 05/02/2026        15:29:34          1,291          12.0000                         Aquis          4178993
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178987
 05/02/2026        15:29:34          35             12.0000                         Aquis          4178985
 05/02/2026        15:29:34          65             12.0000                         Aquis          4178983
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178981
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178978
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178976
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178974
 05/02/2026        15:29:34          100            12.0000                         Aquis          4178972
 05/02/2026        15:30:56          2,671          12.0200                         LSE            4184754
 05/02/2026        15:30:56          2,557          12.0200                         LSE            4184752
 05/02/2026        15:30:56          1,196          12.0200                         CHIX           4184750
 05/02/2026        15:30:56          1,576          12.0200                         CHIX           4184748
 05/02/2026        15:31:32          180            12.0050                         LSE            4185832
 05/02/2026        15:31:32          2,122          12.0050                         LSE            4185830
 05/02/2026        15:31:55          806            12.0050                         BATE           4186355
 05/02/2026        15:31:55          119            12.0050                         BATE           4186357
 05/02/2026        15:32:02          2,018          12.0050                         CHIX           4186571
 05/02/2026        15:32:02          919            12.0050                         BATE           4186569
 05/02/2026        15:35:30          2,011          12.0300                         CHIX           4196517
 05/02/2026        15:36:03          330            12.0250                         LSE            4197443
 05/02/2026        15:36:03          2,394          12.0250                         LSE            4197441
 05/02/2026        15:37:35          2,513          12.0550                         LSE            4199799
 05/02/2026        15:37:35          2,303          12.0550                         LSE            4199801
 05/02/2026        15:38:35          2,041          12.0750                         CHIX           4201799
 05/02/2026        15:38:35          1,963          12.0750                         CHIX           4201793
 05/02/2026        15:38:35          100            12.0750                         Aquis          4201791
 05/02/2026        15:38:35          113            12.0750                         CHIX           4201797
 05/02/2026        15:38:35          901            12.0750                         Aquis          4201795
 05/02/2026        15:40:01          2,833          12.0750                         LSE            4207563
 05/02/2026        15:41:16          2,737          12.0700                         LSE            4209994
 05/02/2026        15:41:20          752            12.0650                         Aquis          4210104
 05/02/2026        15:42:21          2,765          12.0900                         LSE            4211943
 05/02/2026        15:43:03          1,182          12.0750                         CHIX           4212987
 05/02/2026        15:43:08          896            12.0750                         CHIX           4213120
 05/02/2026        15:43:29          1,013          12.0800                         BATE           4213760
 05/02/2026        15:43:35          54             12.0750                         LSE            4213936
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 05/02/2026        15:47:06          851            12.0350                         BATE           4224023
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 05/02/2026        16:23:28          910            12.0500                         LSE            4322210
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 05/02/2026        16:23:42          421            12.0500                         Aquis          4322601
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 05/02/2026        16:27:06          240            12.0650                         LSE            4334012
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 05/02/2026        16:27:47          1,451          12.0700                         CHIX           4335477
 05/02/2026        16:27:47          670            12.0700                         BATE           4335475

 

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