Source - LSE Regulatory
RNS Number : 7892Y Rolls-Royce Holdings plc 28 February 2025 28 February 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 as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): Date of purchase: 27 February 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 363,561 273,715 80,958 51,849 Highest price paid per Ordinary Share (p): 758.8000 759.2000 758.0000 756.8000 Lowest price paid per Ordinary Share (p): 720.6000 723.4000 721.6000 724.4000 Volume weighted average price paid per Ordinary Share (p): 734.0433 734.2272 734.5304 734.3470 Rolls-Royce intends to cancel the purchased Ordinary Shares. Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,504,126,906 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,504,126,906 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 770,083 Ordinary Shares in aggregate at a weighted average price of 734.1803 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 27/02/2025 08:12:09 2,571 724.4000 LSE 2431782 27/02/2025 08:12:55 2,198 721.8000 LSE 2432861 27/02/2025 08:13:50 2,565 726.4000 LSE 2433842 27/02/2025 08:14:05 2,678 727.0000 LSE 2434237 27/02/2025 08:16:38 2,594 731.8000 LSE 2437709 27/02/2025 08:16:38 2,558 731.8000 LSE 2437707 27/02/2025 08:18:01 993 733.6000 LSE 2439950 27/02/2025 08:18:01 215 733.6000 LSE 2439948 27/02/2025 08:19:00 2,163 733.0000 LSE 2441211 27/02/2025 08:19:09 289 732.6000 LSE 2441400 27/02/2025 08:19:45 3,378 730.0000 BATE 2442246 27/02/2025 08:21:33 335 731.8000 LSE 2444752 27/02/2025 08:21:33 1,000 731.8000 LSE 2444750 27/02/2025 08:23:02 390 725.2000 LSE 2446584 27/02/2025 08:23:02 31 725.2000 LSE 2446588 27/02/2025 08:23:02 374 725.2000 LSE 2446586 27/02/2025 08:23:37 329 723.8000 LSE 2447126 27/02/2025 08:24:00 157 721.6000 CHIX 2447720 27/02/2025 08:24:44 2,321 726.4000 LSE 2448524 27/02/2025 08:25:46 3,436 729.6000 BATE 2449842 27/02/2025 08:26:42 3,694 730.2000 CHIX 2450783 27/02/2025 08:27:14 2,491 727.0000 LSE 2451255 27/02/2025 08:30:08 2,533 729.6000 LSE 2454985 27/02/2025 08:30:27 72 727.6000 BATE 2455411 27/02/2025 08:30:48 3,237 727.0000 Aquis 2456019 27/02/2025 08:31:05 2,299 725.8000 BATE 2456448 27/02/2025 08:31:05 1,352 725.8000 BATE 2456446 27/02/2025 08:32:52 2,358 728.0000 LSE 2459047 27/02/2025 08:35:35 2,475 730.8000 LSE 2463033 27/02/2025 08:36:50 3,325 727.8000 BATE 2464962 27/02/2025 08:38:57 2,174 733.2000 LSE 2467475 27/02/2025 08:41:55 2,626 735.4000 LSE 2471238 27/02/2025 08:42:45 3,592 731.6000 BATE 2472254 27/02/2025 08:45:22 2,304 738.0000 LSE 2475547 27/02/2025 08:45:58 3,223 735.8000 BATE 2476451 27/02/2025 08:49:03 2,232 733.4000 LSE 2480052 27/02/2025 08:53:08 2,421 728.8000 LSE 2485618 27/02/2025 08:53:14 3,208 728.6000 CHIX 2485728 27/02/2025 08:53:15 3,300 727.6000 BATE 2485748 27/02/2025 08:56:23 128 726.8000 LSE 2490942 27/02/2025 08:56:51 2,455 727.4000 LSE 2491474 27/02/2025 09:00:15 1,614 724.4000 BATE 2495450 27/02/2025 09:00:15 383 724.6000 LSE 2495443 27/02/2025 09:00:16 1,224 724.4000 Aquis 2495457 27/02/2025 09:00:17 1,598 724.4000 BATE 2495497 27/02/2025 09:00:17 2,360 724.4000 Aquis 2495495 27/02/2025 09:01:51 2,293 725.6000 LSE 2497179 27/02/2025 09:05:32 2,370 730.2000 LSE 2501800 27/02/2025 09:06:55 248 729.6000 BATE 2503411 27/02/2025 09:08:03 3,625 730.0000 BATE 2504698 27/02/2025 09:09:26 2,242 729.4000 LSE 2506228 27/02/2025 09:12:47 1,026 727.8000 LSE 2509989 27/02/2025 09:12:47 217 727.8000 LSE 2509987 27/02/2025 09:15:05 338 728.0000 LSE 2512691 27/02/2025 09:15:56 2,344 725.6000 LSE 2513727 27/02/2025 09:15:57 1,311 723.8000 BATE 2513748 27/02/2025 09:15:57 2,232 723.8000 BATE 2513746 27/02/2025 09:15:57 3,296 725.2000 CHIX 2513744 27/02/2025 09:17:51 142 723.8000 BATE 2515848 27/02/2025 09:19:52 881 727.4000 LSE 2518271 27/02/2025 09:19:52 1,610 727.4000 LSE 2518269 27/02/2025 09:23:50 2,432 728.4000 LSE 2522603 27/02/2025 09:26:51 816 728.0000 BATE 2525824 27/02/2025 09:27:03 1,536 728.0000 BATE 2526059 27/02/2025 09:27:03 896 728.0000 BATE 2526057 27/02/2025 09:29:19 2,560 726.4000 LSE 2528451 27/02/2025 09:33:10 3,490 724.8000 BATE 2532940 27/02/2025 09:33:36 1,845 722.4000 LSE 2533524 27/02/2025 09:33:37 686 722.4000 LSE 2533532 27/02/2025 09:39:16 2,250 721.8000 LSE 2540559 27/02/2025 09:42:57 1,449 725.4000 Aquis 2544342 27/02/2025 09:43:01 1,579 725.4000 Aquis 2544382 27/02/2025 09:43:03 79 725.2000 BATE 2544412 27/02/2025 09:43:03 3,023 725.2000 BATE 2544410 27/02/2025 09:43:19 3,123 725.2000 CHIX 2544698 27/02/2025 09:44:52 2,488 726.4000 LSE 2546199 27/02/2025 09:50:35 58 726.0000 LSE 2551551 27/02/2025 09:50:35 1,161 726.0000 LSE 2551549 27/02/2025 09:50:35 1,160 726.0000 LSE 2551547 27/02/2025 09:52:34 653 726.2000 BATE 2553507 27/02/2025 09:53:27 2,057 726.2000 BATE 2554242 27/02/2025 09:53:27 29 726.2000 BATE 2554240 27/02/2025 09:54:19 423 726.2000 BATE 2554983 27/02/2025 09:56:05 1,246 730.2000 LSE 2556416 27/02/2025 09:56:05 92 730.2000 LSE 2556414 27/02/2025 09:56:05 215 730.2000 LSE 2556412 27/02/2025 09:59:45 75 731.8000 LSE 2559470 27/02/2025 09:59:45 2,316 731.8000 LSE 2559468 27/02/2025 10:00:41 1 731.8000 BATE 2560574 27/02/2025 10:00:41 11 731.8000 BATE 2560571 27/02/2025 10:01:00 3,234 731.8000 BATE 2560847 27/02/2025 10:04:49 2,570 736.6000 LSE 2564425 27/02/2025 10:09:35 3,095 738.0000 BATE 2568530 27/02/2025 10:10:24 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LSE 2594961 27/02/2025 10:45:07 3,223 749.2000 BATE 2600334 27/02/2025 10:45:25 2,315 749.2000 LSE 2600651 27/02/2025 10:50:47 1,390 749.4000 LSE 2606686 27/02/2025 10:50:47 1,131 749.4000 LSE 2606684 27/02/2025 10:54:06 3,322 748.4000 BATE 2609172 27/02/2025 10:55:43 2,091 749.4000 CHIX 2610612 27/02/2025 10:55:43 1,371 749.4000 CHIX 2610610 27/02/2025 10:56:47 799 748.8000 LSE 2611520 27/02/2025 10:56:47 1,823 748.8000 LSE 2611518 27/02/2025 11:02:07 2,560 750.0000 LSE 2616416 27/02/2025 11:03:37 66 751.2000 BATE 2617736 27/02/2025 11:03:57 121 751.0000 BATE 2617988 27/02/2025 11:04:58 3,203 753.0000 BATE 2618932 27/02/2025 11:09:46 1,999 755.8000 LSE 2622679 27/02/2025 11:09:46 487 755.8000 LSE 2622681 27/02/2025 11:14:26 3,673 759.2000 BATE 2626331 27/02/2025 11:14:46 2,201 758.8000 LSE 2626650 27/02/2025 11:19:39 515 757.0000 LSE 2630750 27/02/2025 11:19:39 129 757.0000 LSE 2630748 27/02/2025 11:19:39 1,161 757.0000 LSE 2630746 27/02/2025 11:19:39 754 757.0000 LSE 2630744 27/02/2025 11:25:47 1,258 755.4000 LSE 2635701 27/02/2025 11:25:47 1,259 755.4000 LSE 2635699 27/02/2025 11:27:05 3,489 757.0000 BATE 2636653 27/02/2025 11:29:32 1,142 756.8000 Aquis 2638736 27/02/2025 11:29:34 2,260 756.8000 Aquis 2638760 27/02/2025 11:30:27 3,041 758.0000 CHIX 2639587 27/02/2025 11:32:00 303 756.8000 LSE 2640807 27/02/2025 11:32:00 2,152 756.8000 LSE 2640805 27/02/2025 11:37:34 3,001 752.6000 BATE 2644580 27/02/2025 11:38:27 774 753.4000 LSE 2645216 27/02/2025 11:38:27 474 753.4000 LSE 2645214 27/02/2025 11:38:27 1,405 753.4000 LSE 2645218 27/02/2025 11:45:18 2,681 750.0000 LSE 2650430 27/02/2025 11:48:09 3,162 750.6000 BATE 2652500 27/02/2025 11:53:20 2,284 744.8000 LSE 2656567 27/02/2025 11:59:25 2,208 740.8000 LSE 2662477 27/02/2025 12:00:18 990 740.8000 BATE 2663306 27/02/2025 12:00:18 1,003 740.8000 BATE 2663304 27/02/2025 12:00:18 1,373 740.8000 BATE 2663302 27/02/2025 12:03:11 909 741.0000 CHIX 2665939 27/02/2025 12:03:11 2,202 741.0000 CHIX 2665937 27/02/2025 12:03:11 398 741.0000 CHIX 2665935 27/02/2025 12:04:21 2,536 741.6000 LSE 2666798 27/02/2025 12:09:35 930 740.0000 BATE 2670868 27/02/2025 12:09:35 448 740.0000 BATE 2670851 27/02/2025 12:09:35 1,667 740.0000 BATE 2670849 27/02/2025 12:10:40 2,411 739.8000 LSE 2672302 27/02/2025 12:17:06 2,444 742.6000 LSE 2677653 27/02/2025 12:17:08 5 742.6000 LSE 2677674 27/02/2025 12:17:09 126 742.6000 LSE 2677684 27/02/2025 12:17:10 76 742.6000 LSE 2677692 27/02/2025 12:21:04 769 745.4000 BATE 2680708 27/02/2025 12:21:04 769 745.4000 BATE 2680706 27/02/2025 12:21:04 1,857 745.4000 BATE 2680704 27/02/2025 12:24:36 2,186 744.0000 LSE 2683313 27/02/2025 12:25:29 3,122 744.0000 Aquis 2683931 27/02/2025 12:29:52 2,629 743.6000 LSE 2686969 27/02/2025 12:30:57 3,647 744.6000 BATE 2687856 27/02/2025 12:34:50 593 741.0000 LSE 2691106 27/02/2025 12:34:50 2,017 741.0000 LSE 2691104 27/02/2025 12:38:18 76 735.8000 CHIX 2693535 27/02/2025 12:39:28 98 737.0000 CHIX 2694484 27/02/2025 12:39:28 13 737.0000 CHIX 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2849714 27/02/2025 14:41:26 100 734.2000 BATE 2849712 27/02/2025 14:41:26 50 734.2000 BATE 2849703 27/02/2025 14:41:40 1,671 734.2000 BATE 2850303 27/02/2025 14:42:06 2,533 734.0000 LSE 2851252 27/02/2025 14:44:43 230 734.0000 LSE 2859115 27/02/2025 14:44:43 55 734.0000 LSE 2859117 27/02/2025 14:45:08 1,362 734.4000 LSE 2860414 27/02/2025 14:45:08 1,059 734.4000 LSE 2860412 27/02/2025 14:45:35 3,394 734.4000 BATE 2861840 27/02/2025 14:46:41 216 735.0000 LSE 2864922 27/02/2025 14:46:47 2,613 735.2000 LSE 2865103 27/02/2025 14:48:26 3,719 733.8000 BATE 2869654 27/02/2025 14:48:51 2,221 733.4000 LSE 2870760 27/02/2025 14:50:56 178 734.4000 LSE 2875172 27/02/2025 14:51:08 363 734.4000 LSE 2875468 27/02/2025 14:51:08 897 734.4000 LSE 2875466 27/02/2025 14:51:08 392 734.4000 LSE 2875464 27/02/2025 14:51:08 597 734.4000 LSE 2875462 27/02/2025 14:52:09 3,642 733.6000 CHIX 2877337 27/02/2025 14:52:39 1,477 732.6000 BATE 2878791 27/02/2025 14:52:39 1,650 732.6000 BATE 2878789 27/02/2025 14:53:07 214 732.0000 LSE 2879707 27/02/2025 14:53:07 2,197 732.0000 LSE 2879709 27/02/2025 14:54:55 2,581 728.8000 LSE 2884151 27/02/2025 14:56:40 3,450 729.0000 BATE 2888337 27/02/2025 14:57:25 235 728.8000 LSE 2890031 27/02/2025 14:57:35 1,776 728.6000 LSE 2890361 27/02/2025 14:57:35 454 728.6000 LSE 2890359 27/02/2025 14:57:40 3,381 728.6000 Aquis 2890554 27/02/2025 14:59:30 2,521 729.4000 LSE 2894830 27/02/2025 15:00:13 3,343 728.2000 BATE 2898176 27/02/2025 15:00:13 250 728.2000 BATE 2898084 27/02/2025 15:00:13 85 728.2000 BATE 2898082 27/02/2025 15:01:16 2,503 720.6000 LSE 2902803 27/02/2025 15:03:41 2,268 725.0000 LSE 2909139 27/02/2025 15:04:36 3,368 725.6000 CHIX 2911541 27/02/2025 15:05:09 3,041 727.2000 BATE 2913111 27/02/2025 15:05:12 603 727.0000 LSE 2913220 27/02/2025 15:05:38 1,667 727.0000 LSE 2914228 27/02/2025 15:06:56 387 725.4000 LSE 2917050 27/02/2025 15:06:56 382 725.4000 LSE 2917048 27/02/2025 15:07:49 2,277 725.0000 LSE 2918795 27/02/2025 15:07:49 1,808 725.2000 BATE 2918793 27/02/2025 15:07:49 1,539 725.2000 BATE 2918791 27/02/2025 15:09:52 2,359 721.0000 LSE 2922875 27/02/2025 15:11:21 2,419 723.4000 BATE 2926734 27/02/2025 15:11:21 1,242 723.4000 BATE 2926732 27/02/2025 15:11:56 835 722.8000 LSE 2928233 27/02/2025 15:11:56 31 722.8000 LSE 2928231 27/02/2025 15:13:00 2,534 727.0000 LSE 2930253 27/02/2025 15:15:13 430 725.8000 LSE 2934707 27/02/2025 15:15:13 2,095 725.8000 LSE 2934705 27/02/2025 15:16:10 383 725.0000 Aquis 2936414 27/02/2025 15:16:10 363 725.0000 Aquis 2936416 27/02/2025 15:16:10 3,038 725.0000 BATE 2936412 27/02/2025 15:17:36 3,677 724.8000 CHIX 2938621 27/02/2025 15:18:19 189 725.6000 LSE 2940016 27/02/2025 15:18:19 189 725.6000 LSE 2940014 27/02/2025 15:18:19 2,126 725.6000 LSE 2940012 27/02/2025 15:19:31 900 725.0000 BATE 2942096 27/02/2025 15:19:31 16 725.0000 BATE 2942086 27/02/2025 15:19:32 700 725.0000 BATE 2942115 27/02/2025 15:19:33 1,972 725.0000 BATE 2942123 27/02/2025 15:20:52 1,297 726.4000 LSE 2944548 27/02/2025 15:20:55 1,317 726.4000 LSE 2944618 27/02/2025 15:20:55 3,183 726.4000 Aquis 2944616 27/02/2025 15:23:22 2,472 730.2000 LSE 2950821 27/02/2025 15:24:11 3,271 730.0000 BATE 2951965 27/02/2025 15:25:49 430 727.0000 LSE 2961103 27/02/2025 15:26:05 192 726.4000 LSE 2961507 27/02/2025 15:26:05 885 726.4000 LSE 2961509 27/02/2025 15:27:05 2,465 727.4000 LSE 2962901 27/02/2025 15:27:05 842 727.6000 BATE 2962899 27/02/2025 15:27:12 855 727.0000 LSE 2962988 27/02/2025 15:28:17 2,400 728.4000 LSE 2965035 27/02/2025 15:28:17 24 728.4000 LSE 2965033 27/02/2025 15:28:48 895 729.4000 BATE 2965884 27/02/2025 15:28:49 2,413 729.4000 BATE 2965926 27/02/2025 15:30:54 279 729.6000 LSE 2969852 27/02/2025 15:30:56 300 729.6000 LSE 2969888 27/02/2025 15:30:57 315 729.6000 LSE 2969978 27/02/2025 15:31:23 377 730.2000 LSE 2970758 27/02/2025 15:31:28 2,336 729.4000 LSE 2970898 27/02/2025 15:32:15 1,525 728.4000 CHIX 2972327 27/02/2025 15:32:15 1,602 728.4000 CHIX 2972329 27/02/2025 15:32:15 3,494 728.4000 BATE 2972325 27/02/2025 15:32:45 60 727.8000 BATE 2973144 27/02/2025 15:32:45 71 727.8000 BATE 2973146 27/02/2025 15:33:52 2,141 727.4000 BATE 2975023 27/02/2025 15:33:52 262 727.4000 BATE 2975021 27/02/2025 15:33:52 422 727.6000 LSE 2975017 27/02/2025 15:33:52 747 727.6000 LSE 2975015 27/02/2025 15:33:52 1,255 727.6000 LSE 2975013 27/02/2025 15:36:20 513 728.6000 BATE 2978939 27/02/2025 15:36:22 2,220 728.2000 LSE 2978990 27/02/2025 15:37:44 2,193 728.6000 BATE 2981192 27/02/2025 15:37:44 200 728.6000 BATE 2981181 27/02/2025 15:37:44 965 728.6000 BATE 2981179 27/02/2025 15:37:49 2,377 728.2000 LSE 2981304 27/02/2025 15:40:17 5 730.4000 LSE 2985440 27/02/2025 15:40:22 3,499 730.4000 Aquis 2985613 27/02/2025 15:40:22 2,190 730.4000 LSE 2985615 27/02/2025 15:41:05 2,014 729.8000 BATE 2986670 27/02/2025 15:42:06 1,539 729.8000 BATE 2988153 27/02/2025 15:42:36 2,665 730.0000 LSE 2988754 27/02/2025 15:44:52 3,042 728.6000 CHIX 2992185 27/02/2025 15:44:57 2,336 728.4000 LSE 2992416 27/02/2025 15:45:21 360 728.4000 BATE 2993276 27/02/2025 15:45:22 2,804 728.4000 BATE 2993285 27/02/2025 15:46:30 2,447 728.2000 LSE 2995031 27/02/2025 15:48:03 361 727.8000 LSE 2997783 27/02/2025 15:48:03 1,901 727.8000 LSE 2997781 27/02/2025 15:48:03 399 727.8000 LSE 2997779 27/02/2025 15:49:04 12 727.6000 BATE 2999168 27/02/2025 15:49:04 71 727.6000 BATE 2999166 27/02/2025 15:49:04 63 727.6000 BATE 2999164 27/02/2025 15:49:56 3,237 728.0000 BATE 3000675 27/02/2025 15:49:56 2,365 728.0000 LSE 3000673 27/02/2025 15:52:19 2,479 728.6000 LSE 3004544 27/02/2025 15:53:11 2,112 727.0000 BATE 3005695 27/02/2025 15:53:14 4 727.0000 BATE 3005735 27/02/2025 15:53:14 620 727.0000 BATE 3005733 27/02/2025 15:53:47 773 726.2000 BATE 3006428 27/02/2025 15:54:03 2,764 726.2000 BATE 3006847 27/02/2025 15:54:52 2,342 726.2000 LSE 3008187 27/02/2025 15:56:30 3,085 727.2000 CHIX 3010494 27/02/2025 15:56:52 2,452 727.2000 LSE 3010939 27/02/2025 15:57:52 799 727.0000 BATE 3012394 27/02/2025 15:58:24 2,922 727.0000 BATE 3013181 27/02/2025 15:59:13 945 727.4000 LSE 3014434 27/02/2025 15:59:45 2,286 727.6000 LSE 3016110 27/02/2025 16:00:19 417 728.4000 Aquis 3018107 27/02/2025 16:00:19 398 728.4000 Aquis 3018105 27/02/2025 16:00:19 829 728.4000 Aquis 3018103 27/02/2025 16:00:56 1,704 728.4000 Aquis 3019602 27/02/2025 16:01:20 42 728.2000 BATE 3020268 27/02/2025 16:01:46 1,247 729.0000 LSE 3021047 27/02/2025 16:01:46 951 729.0000 LSE 3021045 27/02/2025 16:01:46 3,088 729.0000 BATE 3021043 27/02/2025 16:02:57 182 729.0000 LSE 3022850 27/02/2025 16:03:02 700 729.0000 LSE 3022931 27/02/2025 16:03:02 1,283 729.0000 LSE 3022927 27/02/2025 16:03:09 185 729.0000 LSE 3023187 27/02/2025 16:04:25 2,396 729.0000 LSE 3024900 27/02/2025 16:05:03 187 729.2000 LSE 3026160 27/02/2025 16:05:11 478 729.2000 BATE 3026353 27/02/2025 16:05:44 186 730.0000 BATE 3027189 27/02/2025 16:05:45 68 730.0000 BATE 3027223 27/02/2025 16:05:45 68 730.0000 BATE 3027221 27/02/2025 16:05:45 67 730.0000 BATE 3027217 27/02/2025 16:05:45 71 730.0000 BATE 3027219 27/02/2025 16:05:45 71 730.0000 BATE 3027210 27/02/2025 16:05:45 63 730.0000 BATE 3027208 27/02/2025 16:05:45 2,278 729.8000 LSE 3027206 27/02/2025 16:05:47 66 730.0000 BATE 3027285 27/02/2025 16:05:47 64 730.0000 BATE 3027283 27/02/2025 16:05:47 178 730.0000 BATE 3027281 27/02/2025 16:05:57 59 729.6000 BATE 3027624 27/02/2025 16:05:57 65 729.6000 BATE 3027622 27/02/2025 16:06:14 3,327 729.4000 BATE 3028165 27/02/2025 16:06:23 3,258 729.0000 CHIX 3028322 27/02/2025 16:07:09 2,464 729.2000 LSE 3029500 27/02/2025 16:10:04 64 729.2000 BATE 3034856 27/02/2025 16:10:04 70 729.2000 BATE 3034854 27/02/2025 16:10:04 63 729.2000 BATE 3034852 27/02/2025 16:10:04 68 729.2000 BATE 3034850 27/02/2025 16:10:11 2,606 729.0000 LSE 3035182 27/02/2025 16:10:11 2,225 729.0000 BATE 3035178 27/02/2025 16:10:11 962 729.0000 BATE 3035180 27/02/2025 16:10:57 2,295 729.0000 LSE 3036715 27/02/2025 16:11:32 2,218 728.0000 BATE 3037870 27/02/2025 16:12:44 1,075 725.2000 LSE 3040307 27/02/2025 16:12:44 1,408 725.2000 LSE 3040296 27/02/2025 16:12:54 1 725.2000 BATE 3040727 27/02/2025 16:12:54 200 725.2000 BATE 3040708 27/02/2025 16:12:54 180 725.2000 BATE 3040689 27/02/2025 16:12:55 210 725.2000 BATE 3040766 27/02/2025 16:12:55 22 725.2000 BATE 3040755 27/02/2025 16:13:03 5 725.2000 BATE 3041044 27/02/2025 16:13:07 2 725.2000 BATE 3041158 27/02/2025 16:13:09 82 725.2000 BATE 3041217 27/02/2025 16:13:09 84 725.2000 BATE 3041212 27/02/2025 16:13:09 80 725.2000 BATE 3041205 27/02/2025 16:13:09 74 725.2000 BATE 3041199 27/02/2025 16:13:10 1 725.2000 BATE 3041226 27/02/2025 16:13:10 10 725.2000 BATE 3041219 27/02/2025 16:13:47 3,255 727.0000 BATE 3042616 27/02/2025 16:14:40 2,550 728.2000 LSE 3044616 27/02/2025 16:16:01 3,276 727.6000 Aquis 3047983 27/02/2025 16:16:24 800 726.6000 LSE 3048625 27/02/2025 16:16:24 1,162 726.6000 LSE 3048623 27/02/2025 16:16:41 3,337 726.0000 CHIX 3049894 27/02/2025 16:16:46 3,605 725.6000 BATE 3050129 27/02/2025 16:18:11 2,614 726.6000 LSE 3053548 27/02/2025 16:18:49 2,564 725.6000 LSE 3054883 27/02/2025 16:19:38 183 725.6000 LSE 3056657 27/02/2025 16:19:38 1,150 725.6000 LSE 3056655 27/02/2025 16:20:02 221 726.6000 BATE 3057648 27/02/2025 16:20:06 3,435 726.6000 BATE 3057854 27/02/2025 16:21:13 2,233 727.8000 LSE 3060696 27/02/2025 16:21:22 61 726.6000 BATE 3061015 27/02/2025 16:21:39 120 726.4000 LSE 3061672 27/02/2025 16:21:53 2,571 726.4000 LSE 3062110 27/02/2025 16:23:02 3,365 727.6000 BATE 3064788 27/02/2025 16:23:13 2,318 727.2000 LSE 3065169 27/02/2025 16:23:13 2,552 727.2000 BATE 3065167 27/02/2025 16:23:13 59 727.4000 BATE 3065165 27/02/2025 16:23:13 59 727.4000 BATE 3065163 27/02/2025 16:24:23 367 728.2000 LSE 3067465 27/02/2025 16:24:23 366 728.2000 LSE 3067463 27/02/2025 16:24:36 773 728.2000 CHIX 3067933 27/02/2025 16:24:46 2,521 728.0000 LSE 3068249 27/02/2025 16:24:57 9 729.0000 BATE 3068818 27/02/2025 16:24:57 144 729.0000 BATE 3068813 27/02/2025 16:24:58 233 728.8000 BATE 3068852 27/02/2025 16:24:58 584 729.0000 BATE 3068848 27/02/2025 16:25:13 232 728.2000 BATE 3069660 27/02/2025 16:25:13 62 728.2000 BATE 3069658 27/02/2025 16:25:13 2,049 728.6000 Aquis 3069628 27/02/2025 16:25:13 2,999 728.6000 CHIX 3069626 27/02/2025 16:25:38 3,133 728.6000 BATE 3070563 27/02/2025 16:25:38 471 728.6000 BATE 3070561 27/02/2025 16:25:40 656 728.4000 LSE 3070626 27/02/2025 16:25:40 1,535 728.4000 LSE 3070624 27/02/2025 16:26:05 772 728.4000 LSE 3071646 27/02/2025 16:26:05 356 728.4000 LSE 3071644 27/02/2025 16:26:24 520 728.4000 LSE 3072630 27/02/2025 16:26:47 2,251 728.2000 LSE 3073342 27/02/2025 16:27:20 509 728.2000 LSE 3074693 27/02/2025 16:27:20 4 728.2000 BATE 3074691 27/02/2025 16:27:30 2,675 729.0000 LSE 3075030 27/02/2025 16:27:31 3,482 728.6000 BATE 3075039 27/02/2025 16:27:50 510 727.8000 LSE 3075803 27/02/2025 16:27:50 530 727.8000 LSE 3075801 This information is provided by RNS, the news service of the London Stock Exchange. 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