Source - LSE Regulatory
RNS Number : 9659Y Rolls-Royce Holdings plc 03 March 2025 03 March 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: 28 February 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 338,621 238,353 81,180 45,913 Highest price paid per Ordinary Share (p): 758.0000 757.8000 755.2000 755.6000 Lowest price paid per Ordinary Share (p): 735.0000 734.8000 741.2000 744.0000 Volume weighted average price paid per Ordinary Share (p): 749.5048 749.6278 749.7868 750.2037 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 8,503,422,839 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,503,422,839 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 1,474,150 Ordinary Shares in aggregate at a weighted average price of 741.5566 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 28/02/2025 08:03:17 140 745.0000 Aquis 2324471 28/02/2025 08:13:09 3,421 751.6000 Aquis 2342793 28/02/2025 08:46:22 3,397 744.0000 Aquis 2383677 28/02/2025 09:31:12 3,304 744.6000 Aquis 2433662 28/02/2025 10:19:40 3,474 746.6000 Aquis 2483754 28/02/2025 11:19:35 3,177 750.2000 Aquis 2538157 28/02/2025 12:27:32 1,751 753.2000 Aquis 2589666 28/02/2025 12:27:55 1,595 753.2000 Aquis 2589959 28/02/2025 13:27:52 1,750 755.6000 Aquis 2643887 28/02/2025 13:27:52 343 755.6000 Aquis 2643885 28/02/2025 13:55:24 1,750 752.4000 Aquis 2675224 28/02/2025 14:19:31 3,212 753.4000 Aquis 2705013 28/02/2025 14:44:07 3,005 753.0000 Aquis 2760834 28/02/2025 15:02:42 563 754.6000 Aquis 2805437 28/02/2025 15:02:44 3,148 754.6000 Aquis 2805456 28/02/2025 15:28:56 1,535 749.0000 Aquis 2856675 28/02/2025 15:28:56 1,094 749.0000 Aquis 2856673 28/02/2025 15:28:56 206 749.0000 Aquis 2856671 28/02/2025 15:28:56 206 749.0000 Aquis 2856669 28/02/2025 15:52:11 1,358 750.8000 Aquis 2899086 28/02/2025 15:52:50 2,157 750.8000 Aquis 2900202 28/02/2025 16:13:20 2,139 748.8000 Aquis 2942895 28/02/2025 16:13:20 1,300 748.8000 Aquis 2942893 28/02/2025 16:24:38 77 747.0000 Aquis 2970142 28/02/2025 16:25:02 61 747.2000 Aquis 2971204 28/02/2025 16:25:02 1,750 747.2000 Aquis 2971202 28/02/2025 08:00:38 3,692 734.8000 BATE 2319007 28/02/2025 08:03:32 3,240 745.4000 BATE 2324816 28/02/2025 08:04:12 287 747.2000 BATE 2326334 28/02/2025 08:04:12 3,133 747.2000 BATE 2326332 28/02/2025 08:08:42 2,004 751.6000 BATE 2336514 28/02/2025 08:08:42 1,502 751.6000 BATE 2336516 28/02/2025 08:13:56 3,317 751.4000 BATE 2343744 28/02/2025 08:19:47 3,358 752.0000 BATE 2351628 28/02/2025 08:26:37 3,052 745.2000 BATE 2358934 28/02/2025 08:32:10 1,237 751.0000 BATE 2366090 28/02/2025 08:32:10 1,857 751.0000 BATE 2366088 28/02/2025 08:38:33 3,210 745.6000 BATE 2374420 28/02/2025 08:46:22 3,464 744.0000 BATE 2383679 28/02/2025 08:56:15 3,146 744.8000 BATE 2394461 28/02/2025 09:04:04 6 744.0000 BATE 2403335 28/02/2025 09:04:04 61 744.2000 BATE 2403303 28/02/2025 09:04:04 58 744.2000 BATE 2403301 28/02/2025 09:04:27 3,284 743.8000 BATE 2403706 28/02/2025 09:14:54 1,216 744.0000 BATE 2414598 28/02/2025 09:14:54 71 744.0000 BATE 2414596 28/02/2025 09:14:54 1,017 744.0000 BATE 2414594 28/02/2025 09:19:34 3,590 744.2000 BATE 2419778 28/02/2025 09:29:11 3,724 743.8000 BATE 2431258 28/02/2025 09:40:56 1,668 740.6000 BATE 2444866 28/02/2025 09:40:56 1,440 740.6000 BATE 2444868 28/02/2025 09:51:35 645 744.0000 BATE 2456940 28/02/2025 09:51:37 2,957 744.0000 BATE 2456969 28/02/2025 10:05:36 3,047 747.8000 BATE 2470873 28/02/2025 10:14:58 3,730 747.8000 BATE 2479686 28/02/2025 10:22:35 3,473 745.0000 BATE 2486494 28/02/2025 10:33:55 2,748 749.2000 BATE 2498221 28/02/2025 10:33:55 267 749.2000 BATE 2498219 28/02/2025 10:44:13 2 751.0000 BATE 2507819 28/02/2025 10:45:54 3,135 750.6000 BATE 2509307 28/02/2025 10:54:43 3,233 750.8000 BATE 2518626 28/02/2025 11:07:47 3,736 750.4000 BATE 2529550 28/02/2025 11:20:05 3,416 749.8000 BATE 2538607 28/02/2025 11:32:56 1,868 752.2000 BATE 2548042 28/02/2025 11:32:56 1,762 752.2000 BATE 2548040 28/02/2025 11:47:52 8 752.4000 BATE 2557578 28/02/2025 11:48:40 59 753.0000 BATE 2558259 28/02/2025 11:48:40 59 753.0000 BATE 2558257 28/02/2025 11:48:40 56 753.0000 BATE 2558255 28/02/2025 11:48:41 1,316 752.4000 BATE 2558283 28/02/2025 11:48:41 1,380 752.4000 BATE 2558268 28/02/2025 11:48:41 822 752.4000 BATE 2558266 28/02/2025 12:01:51 1,843 751.8000 BATE 2568530 28/02/2025 12:01:51 1,834 751.8000 BATE 2568528 28/02/2025 12:13:58 1,856 751.6000 BATE 2578776 28/02/2025 12:21:25 202 752.8000 BATE 2584597 28/02/2025 12:21:26 1 752.8000 BATE 2584609 28/02/2025 12:21:26 57 752.8000 BATE 2584607 28/02/2025 12:21:26 55 752.8000 BATE 2584605 28/02/2025 12:22:47 1 752.8000 BATE 2585661 28/02/2025 12:22:49 3,156 752.6000 BATE 2585686 28/02/2025 12:35:18 3,212 753.4000 BATE 2596792 28/02/2025 12:48:36 56 754.4000 BATE 2607318 28/02/2025 12:48:36 60 754.4000 BATE 2607316 28/02/2025 12:48:36 51 754.4000 BATE 2607314 28/02/2025 12:48:51 3,460 754.2000 BATE 2607484 28/02/2025 13:01:25 3,528 755.6000 BATE 2618231 28/02/2025 13:15:04 927 757.8000 BATE 2631375 28/02/2025 13:15:19 2 757.8000 BATE 2631630 28/02/2025 13:15:41 2,613 757.8000 BATE 2631929 28/02/2025 13:27:53 522 755.6000 BATE 2643897 28/02/2025 13:30:01 3,218 754.0000 BATE 2646099 28/02/2025 13:37:56 3,273 752.6000 BATE 2654736 28/02/2025 13:48:43 1,392 752.6000 BATE 2667828 28/02/2025 13:49:27 51 753.8000 BATE 2668662 28/02/2025 13:49:27 51 753.8000 BATE 2668660 28/02/2025 13:49:27 61 753.8000 BATE 2668658 28/02/2025 13:49:27 61 753.8000 BATE 2668644 28/02/2025 13:49:27 59 753.8000 BATE 2668646 28/02/2025 13:52:05 3,733 753.0000 BATE 2671666 28/02/2025 14:00:35 52 751.8000 BATE 2681870 28/02/2025 14:00:35 58 751.8000 BATE 2681868 28/02/2025 14:00:35 52 751.8000 BATE 2681866 28/02/2025 14:03:05 1,509 751.0000 BATE 2685214 28/02/2025 14:04:14 1,749 751.0000 BATE 2686771 28/02/2025 14:13:41 3,616 752.2000 BATE 2697700 28/02/2025 14:21:55 2,504 753.0000 BATE 2707861 28/02/2025 14:21:55 911 753.0000 BATE 2707863 28/02/2025 14:29:00 1,149 752.0000 BATE 2717142 28/02/2025 14:30:08 2,243 752.0000 BATE 2723175 28/02/2025 14:31:39 552 751.8000 BATE 2728792 28/02/2025 14:31:57 144 752.0000 BATE 2729742 28/02/2025 14:32:33 7 751.8000 BATE 2731419 28/02/2025 14:32:33 6 751.8000 BATE 2731367 28/02/2025 14:33:09 3,287 752.2000 BATE 2733091 28/02/2025 14:37:02 529 752.4000 BATE 2745714 28/02/2025 14:39:23 3,534 752.8000 BATE 2750932 28/02/2025 14:42:56 600 752.8000 BATE 2757966 28/02/2025 14:44:07 3,598 753.0000 BATE 2760832 28/02/2025 14:48:54 3,668 753.6000 BATE 2772798 28/02/2025 14:53:02 61 753.8000 BATE 2781000 28/02/2025 14:53:02 56 753.8000 BATE 2781002 28/02/2025 14:53:02 54 753.8000 BATE 2781004 28/02/2025 14:53:19 58 753.6000 BATE 2781765 28/02/2025 14:53:19 54 753.6000 BATE 2781763 28/02/2025 14:53:19 61 753.6000 BATE 2781761 28/02/2025 14:53:24 56 753.6000 BATE 2782040 28/02/2025 14:53:24 60 753.6000 BATE 2782038 28/02/2025 14:53:24 55 753.6000 BATE 2782036 28/02/2025 14:53:55 58 753.4000 BATE 2783281 28/02/2025 14:53:55 57 753.4000 BATE 2783283 28/02/2025 14:53:55 56 753.4000 BATE 2783285 28/02/2025 14:53:55 540 753.4000 BATE 2783287 28/02/2025 14:54:43 554 753.8000 BATE 2784473 28/02/2025 14:56:26 774 753.2000 BATE 2788506 28/02/2025 14:56:26 488 753.2000 BATE 2788497 28/02/2025 14:56:26 102 753.2000 BATE 2788495 28/02/2025 14:59:14 3,392 753.6000 BATE 2794019 28/02/2025 15:02:27 337 754.6000 BATE 2804963 28/02/2025 15:02:32 877 754.6000 BATE 2805135 28/02/2025 15:02:42 616 754.6000 BATE 2805435 28/02/2025 15:02:44 1,748 754.6000 BATE 2805458 28/02/2025 15:07:42 2,067 753.0000 BATE 2814894 28/02/2025 15:07:46 1,216 753.0000 BATE 2814968 28/02/2025 15:11:17 56 753.4000 BATE 2821679 28/02/2025 15:11:17 58 753.4000 BATE 2821683 28/02/2025 15:11:17 54 753.4000 BATE 2821681 28/02/2025 15:11:39 54 752.6000 BATE 2822294 28/02/2025 15:11:39 60 752.6000 BATE 2822292 28/02/2025 15:11:39 57 752.6000 BATE 2822290 28/02/2025 15:12:39 52 751.2000 BATE 2823962 28/02/2025 15:12:39 60 751.2000 BATE 2823960 28/02/2025 15:12:45 6 751.6000 BATE 2824167 28/02/2025 15:12:45 37 751.6000 BATE 2824165 28/02/2025 15:12:45 37 751.6000 BATE 2824163 28/02/2025 15:12:45 37 751.6000 BATE 2824149 28/02/2025 15:12:45 37 751.6000 BATE 2824141 28/02/2025 15:12:45 37 751.6000 BATE 2824143 28/02/2025 15:12:45 37 751.6000 BATE 2824145 28/02/2025 15:12:45 37 751.6000 BATE 2824147 28/02/2025 15:12:45 37 751.6000 BATE 2824161 28/02/2025 15:12:45 37 751.6000 BATE 2824151 28/02/2025 15:12:45 37 751.6000 BATE 2824153 28/02/2025 15:12:45 37 751.6000 BATE 2824155 28/02/2025 15:12:45 37 751.6000 BATE 2824157 28/02/2025 15:12:45 37 751.6000 BATE 2824159 28/02/2025 15:12:45 37 751.6000 BATE 2824115 28/02/2025 15:12:45 37 751.6000 BATE 2824117 28/02/2025 15:12:45 37 751.6000 BATE 2824119 28/02/2025 15:12:45 37 751.6000 BATE 2824121 28/02/2025 15:12:45 37 751.6000 BATE 2824127 28/02/2025 15:12:45 37 751.6000 BATE 2824125 28/02/2025 15:12:45 37 751.6000 BATE 2824123 28/02/2025 15:12:45 37 751.6000 BATE 2824129 28/02/2025 15:12:45 37 751.6000 BATE 2824137 28/02/2025 15:12:45 37 751.6000 BATE 2824139 28/02/2025 15:12:45 37 751.6000 BATE 2824131 28/02/2025 15:12:45 37 751.6000 BATE 2824135 28/02/2025 15:12:45 37 751.6000 BATE 2824133 28/02/2025 15:12:45 37 751.6000 BATE 2824113 28/02/2025 15:12:45 37 751.6000 BATE 2824111 28/02/2025 15:12:45 37 751.6000 BATE 2824109 28/02/2025 15:12:45 37 751.6000 BATE 2824105 28/02/2025 15:12:45 37 751.6000 BATE 2824107 28/02/2025 15:15:34 1,444 751.4000 BATE 2829396 28/02/2025 15:15:35 1,844 751.4000 BATE 2829404 28/02/2025 15:15:48 222 751.4000 BATE 2830017 28/02/2025 15:20:18 2,781 751.0000 BATE 2839588 28/02/2025 15:20:19 593 751.0000 BATE 2839655 28/02/2025 15:24:41 9 750.6000 BATE 2848120 28/02/2025 15:25:20 3,110 749.8000 BATE 2850430 28/02/2025 15:30:20 1,597 749.4000 BATE 2859897 28/02/2025 15:30:20 1,547 749.4000 BATE 2859887 28/02/2025 15:30:27 226 749.4000 BATE 2860093 28/02/2025 15:35:17 58 750.4000 BATE 2869378 28/02/2025 15:35:17 54 750.4000 BATE 2869376 28/02/2025 15:35:17 51 750.4000 BATE 2869374 28/02/2025 15:35:18 59 750.4000 BATE 2869440 28/02/2025 15:35:18 50 750.4000 BATE 2869438 28/02/2025 15:35:18 58 750.4000 BATE 2869436 28/02/2025 15:35:18 56 750.4000 BATE 2869434 28/02/2025 15:35:18 50 750.4000 BATE 2869432 28/02/2025 15:35:18 53 750.4000 BATE 2869428 28/02/2025 15:35:18 55 750.4000 BATE 2869430 28/02/2025 15:35:18 59 750.4000 BATE 2869422 28/02/2025 15:35:18 54 750.4000 BATE 2869420 28/02/2025 15:35:18 50 750.4000 BATE 2869418 28/02/2025 15:35:31 56 750.6000 BATE 2869833 28/02/2025 15:35:31 59 750.6000 BATE 2869837 28/02/2025 15:35:31 51 750.6000 BATE 2869835 28/02/2025 15:36:37 3,039 749.8000 BATE 2871813 28/02/2025 15:40:58 739 749.4000 BATE 2879075 28/02/2025 15:41:00 181 749.4000 BATE 2879225 28/02/2025 15:41:00 2,157 749.4000 BATE 2879157 28/02/2025 15:45:55 50 749.8000 BATE 2888882 28/02/2025 15:45:55 55 749.8000 BATE 2888880 28/02/2025 15:45:55 55 749.8000 BATE 2888874 28/02/2025 15:45:55 53 749.8000 BATE 2888878 28/02/2025 15:45:55 59 749.8000 BATE 2888876 28/02/2025 15:45:55 55 749.8000 BATE 2888871 28/02/2025 15:45:55 59 749.8000 BATE 2888869 28/02/2025 15:45:55 54 749.8000 BATE 2888867 28/02/2025 15:45:55 50 749.8000 BATE 2888864 28/02/2025 15:45:55 50 749.8000 BATE 2888862 28/02/2025 15:45:55 57 749.8000 BATE 2888860 28/02/2025 15:45:55 55 749.8000 BATE 2888858 28/02/2025 15:45:55 56 749.8000 BATE 2888856 28/02/2025 15:45:55 60 749.8000 BATE 2888854 28/02/2025 15:46:20 58 750.0000 BATE 2889532 28/02/2025 15:46:20 50 750.0000 BATE 2889530 28/02/2025 15:47:15 1,904 750.6000 BATE 2891136 28/02/2025 15:47:15 1,250 750.6000 BATE 2891134 28/02/2025 15:51:55 57 751.0000 BATE 2898697 28/02/2025 15:51:55 57 751.0000 BATE 2898695 28/02/2025 15:51:55 54 751.0000 BATE 2898693 28/02/2025 15:51:55 51 751.0000 BATE 2898688 28/02/2025 15:51:55 60 751.0000 BATE 2898682 28/02/2025 15:51:55 50 751.0000 BATE 2898686 28/02/2025 15:51:55 61 751.0000 BATE 2898684 28/02/2025 15:51:55 58 751.0000 BATE 2898673 28/02/2025 15:51:55 50 751.0000 BATE 2898677 28/02/2025 15:51:55 54 751.0000 BATE 2898675 28/02/2025 15:51:56 52 751.0000 BATE 2898703 28/02/2025 15:51:56 50 751.0000 BATE 2898701 28/02/2025 15:51:56 58 751.0000 BATE 2898699 28/02/2025 15:52:50 3,438 750.8000 BATE 2900204 28/02/2025 15:57:06 5 750.4000 BATE 2907692 28/02/2025 15:57:06 12 750.4000 BATE 2907690 28/02/2025 15:57:06 16 750.4000 BATE 2907696 28/02/2025 15:57:06 85 750.4000 BATE 2907694 28/02/2025 15:57:36 17 750.4000 BATE 2908985 28/02/2025 15:57:36 6 750.4000 BATE 2908983 28/02/2025 15:57:54 38 750.6000 BATE 2909538 28/02/2025 15:57:54 66 750.6000 BATE 2909535 28/02/2025 15:57:54 16 750.6000 BATE 2909532 28/02/2025 15:58:00 18 750.6000 BATE 2909870 28/02/2025 15:58:00 18 750.6000 BATE 2909868 28/02/2025 15:58:00 20 750.6000 BATE 2909866 28/02/2025 15:58:00 56 750.6000 BATE 2909864 28/02/2025 15:58:00 53 750.6000 BATE 2909862 28/02/2025 15:58:00 61 750.6000 BATE 2909860 28/02/2025 15:58:00 60 750.6000 BATE 2909854 28/02/2025 15:58:00 59 750.6000 BATE 2909858 28/02/2025 15:58:00 50 750.6000 BATE 2909856 28/02/2025 15:59:12 1,411 750.6000 BATE 2911957 28/02/2025 15:59:12 1,857 750.6000 BATE 2911955 28/02/2025 15:59:12 278 750.6000 BATE 2911953 28/02/2025 16:02:32 7 749.4000 BATE 2920555 28/02/2025 16:02:50 1,434 749.2000 BATE 2920994 28/02/2025 16:04:28 171 749.2000 BATE 2923995 28/02/2025 16:04:37 1,417 749.2000 BATE 2924263 28/02/2025 16:07:20 2,533 748.8000 BATE 2928952 28/02/2025 16:07:20 694 748.8000 BATE 2928950 28/02/2025 16:10:17 54 747.2000 BATE 2935428 28/02/2025 16:10:17 50 747.2000 BATE 2935426 28/02/2025 16:10:17 54 747.2000 BATE 2935424 28/02/2025 16:11:06 3,120 748.0000 BATE 2937226 28/02/2025 16:12:32 9 748.2000 BATE 2941244 28/02/2025 16:12:46 1,662 748.2000 BATE 2941657 28/02/2025 16:14:51 22 748.2000 BATE 2946296 28/02/2025 16:14:51 25 748.2000 BATE 2946294 28/02/2025 16:14:57 3,261 748.0000 BATE 2946866 28/02/2025 16:16:48 1,790 746.4000 BATE 2951898 28/02/2025 16:19:20 3,527 747.2000 BATE 2958239 28/02/2025 16:21:20 54 747.4000 BATE 2963161 28/02/2025 16:21:20 54 747.4000 BATE 2963159 28/02/2025 16:21:20 58 747.4000 BATE 2963157 28/02/2025 16:21:20 1,214 747.4000 BATE 2963155 28/02/2025 16:21:20 504 747.4000 BATE 2963153 28/02/2025 16:22:12 53 747.0000 BATE 2965121 28/02/2025 16:22:12 51 747.0000 BATE 2965119 28/02/2025 16:22:12 59 747.0000 BATE 2965117 28/02/2025 16:22:18 229 746.8000 BATE 2965476 28/02/2025 16:23:19 3,383 747.0000 BATE 2967237 28/02/2025 16:25:20 1,234 747.0000 BATE 2971677 28/02/2025 16:25:20 1,944 747.0000 BATE 2971671 28/02/2025 16:25:27 1,869 746.6000 BATE 2971907 28/02/2025 16:26:19 1,826 746.6000 BATE 2973900 28/02/2025 16:26:57 19 745.8000 BATE 2975774 28/02/2025 16:27:11 858 745.4000 BATE 2977147 28/02/2025 16:27:20 1,172 745.4000 BATE 2977536 28/02/2025 16:27:20 576 745.4000 BATE 2977534 28/02/2025 16:27:20 55 745.4000 BATE 2977532 28/02/2025 16:27:20 54 745.4000 BATE 2977530 28/02/2025 16:27:20 56 745.4000 BATE 2977528 28/02/2025 08:03:24 3,684 745.2000 CHIX 2324660 28/02/2025 08:07:09 3,158 750.0000 CHIX 2330749 28/02/2025 08:20:39 160 750.4000 CHIX 2352692 28/02/2025 08:20:39 179 750.4000 CHIX 2352690 28/02/2025 08:20:39 159 750.4000 CHIX 2352688 28/02/2025 08:20:39 400 750.4000 CHIX 2352686 28/02/2025 08:27:08 559 746.2000 CHIX 2359439 28/02/2025 08:30:07 3,162 749.6000 CHIX 2363132 28/02/2025 08:49:46 40 741.8000 CHIX 2387418 28/02/2025 08:50:28 1,354 741.2000 CHIX 2388460 28/02/2025 09:01:28 3,070 745.6000 CHIX 2400645 28/02/2025 09:24:53 3,192 741.8000 CHIX 2426096 28/02/2025 09:53:27 59 744.2000 CHIX 2458926 28/02/2025 09:53:33 158 744.2000 CHIX 2459014 28/02/2025 09:53:33 186 744.2000 CHIX 2459010 28/02/2025 09:53:33 169 744.2000 CHIX 2459012 28/02/2025 10:00:10 3,266 745.6000 CHIX 2465468 28/02/2025 10:29:03 3,445 747.0000 CHIX 2493217 28/02/2025 10:59:51 1,371 750.2000 CHIX 2523468 28/02/2025 11:15:23 3,038 750.8000 CHIX 2535138 28/02/2025 11:45:29 1,371 752.2000 CHIX 2556000 28/02/2025 12:11:46 1,371 751.0000 CHIX 2577375 28/02/2025 12:27:32 1,371 753.4000 CHIX 2589676 28/02/2025 12:41:47 452 753.8000 CHIX 2601933 28/02/2025 12:41:47 78 753.8000 CHIX 2601931 28/02/2025 12:41:47 215 753.8000 CHIX 2601929 28/02/2025 12:48:51 158 754.4000 CHIX 2607488 28/02/2025 12:48:51 600 754.4000 CHIX 2607486 28/02/2025 12:58:59 3,265 755.2000 CHIX 2616155 28/02/2025 13:31:15 221 753.4000 CHIX 2647963 28/02/2025 13:31:15 2,935 753.4000 CHIX 2647961 28/02/2025 13:56:34 273 751.6000 CHIX 2676852 28/02/2025 13:56:46 3,225 751.6000 CHIX 2677153 28/02/2025 14:24:51 3,585 752.6000 CHIX 2711482 28/02/2025 14:37:56 2,476 752.4000 CHIX 2747903 28/02/2025 14:37:56 932 752.4000 CHIX 2747901 28/02/2025 14:51:34 1,371 755.2000 CHIX 2778093 28/02/2025 14:56:53 1,371 753.2000 CHIX 2789286 28/02/2025 14:56:53 643 753.2000 CHIX 2789288 28/02/2025 15:04:43 3,746 753.6000 CHIX 2809410 28/02/2025 15:20:19 651 751.0000 CHIX 2839659 28/02/2025 15:20:19 884 751.0000 CHIX 2839657 28/02/2025 15:20:19 1,142 751.0000 CHIX 2839653 28/02/2025 15:20:19 612 751.0000 CHIX 2839651 28/02/2025 15:34:44 1,584 750.4000 CHIX 2868442 28/02/2025 15:34:44 1,491 750.4000 CHIX 2868444 28/02/2025 15:47:48 3,522 750.4000 CHIX 2892066 28/02/2025 16:01:15 78 750.0000 CHIX 2918315 28/02/2025 16:02:20 158 749.4000 CHIX 2920192 28/02/2025 16:02:22 2,878 749.4000 CHIX 2920267 28/02/2025 16:13:20 3,666 749.0000 CHIX 2942884 28/02/2025 16:23:46 1,903 747.0000 CHIX 2968165 28/02/2025 16:26:09 170 746.8000 CHIX 2973213 28/02/2025 16:26:09 188 746.8000 CHIX 2973211 28/02/2025 16:26:09 179 746.8000 CHIX 2973209 28/02/2025 16:26:09 664 746.8000 CHIX 2973207 28/02/2025 16:26:09 556 746.8000 CHIX 2973205 28/02/2025 16:26:09 171 746.8000 CHIX 2973203 28/02/2025 16:27:20 202 745.4000 CHIX 2977493 28/02/2025 16:27:20 13 745.4000 CHIX 2977491 28/02/2025 08:00:18 3,217 735.0000 LSE 2317690 28/02/2025 08:01:08 2,603 737.8000 LSE 2320519 28/02/2025 08:02:12 2,798 740.8000 LSE 2322469 28/02/2025 08:03:32 2,287 745.4000 LSE 2324818 28/02/2025 08:04:20 173 747.4000 LSE 2326600 28/02/2025 08:04:20 173 747.4000 LSE 2326598 28/02/2025 08:04:20 2,175 747.4000 LSE 2326596 28/02/2025 08:05:44 2,534 746.8000 LSE 2328897 28/02/2025 08:07:38 2,851 750.4000 LSE 2331417 28/02/2025 08:09:51 2,812 751.4000 LSE 2338687 28/02/2025 08:13:06 2,847 751.6000 LSE 2342724 28/02/2025 08:15:46 2,433 752.2000 LSE 2346161 28/02/2025 08:18:51 2,723 751.8000 LSE 2350356 28/02/2025 08:21:36 900 750.4000 LSE 2353609 28/02/2025 08:21:36 900 750.4000 LSE 2353607 28/02/2025 08:21:36 800 750.4000 LSE 2353605 28/02/2025 08:25:13 2,720 747.8000 LSE 2357311 28/02/2025 08:28:55 2,292 749.2000 LSE 2361388 28/02/2025 08:31:37 2,346 751.6000 LSE 2365367 28/02/2025 08:34:36 242 747.4000 LSE 2369293 28/02/2025 08:34:37 247 747.4000 LSE 2369326 28/02/2025 08:35:41 2,499 747.6000 LSE 2370683 28/02/2025 08:39:10 2,313 746.4000 LSE 2375101 28/02/2025 08:42:42 2,572 743.8000 LSE 2379506 28/02/2025 08:47:19 884 743.8000 LSE 2384856 28/02/2025 08:47:19 1,448 743.8000 LSE 2384854 28/02/2025 08:47:19 2,521 743.8000 LSE 2384852 28/02/2025 08:56:15 2,298 744.8000 LSE 2394463 28/02/2025 08:56:15 338 744.8000 LSE 2394465 28/02/2025 09:01:15 2,814 745.6000 LSE 2400414 28/02/2025 09:06:55 955 742.6000 LSE 2406296 28/02/2025 09:06:55 940 742.6000 LSE 2406292 28/02/2025 09:06:55 955 742.6000 LSE 2406294 28/02/2025 09:12:03 1,966 743.0000 LSE 2411605 28/02/2025 09:12:03 428 743.0000 LSE 2411603 28/02/2025 09:16:46 2,322 745.8000 LSE 2416840 28/02/2025 09:20:08 2,833 744.4000 LSE 2420507 28/02/2025 09:26:01 121 741.8000 LSE 2427400 28/02/2025 09:26:01 2,467 741.8000 LSE 2427398 28/02/2025 09:31:33 2,428 745.8000 LSE 2434142 28/02/2025 09:31:41 2,786 745.6000 LSE 2434257 28/02/2025 09:44:29 2,749 741.8000 LSE 2449060 28/02/2025 09:50:26 2,764 744.4000 LSE 2455847 28/02/2025 09:59:45 733 745.8000 LSE 2465020 28/02/2025 09:59:45 1,934 745.8000 LSE 2465018 28/02/2025 10:05:36 2,707 747.8000 LSE 2470875 28/02/2025 10:10:44 2,660 747.2000 LSE 2475661 28/02/2025 10:15:07 551 747.6000 LSE 2479880 28/02/2025 10:15:07 1,811 747.6000 LSE 2479878 28/02/2025 10:18:14 258 746.4000 LSE 2482541 28/02/2025 10:18:14 480 746.4000 LSE 2482539 28/02/2025 10:18:14 1,784 746.4000 LSE 2482530 28/02/2025 10:21:57 2,796 744.8000 LSE 2485869 28/02/2025 10:29:03 2,559 747.2000 LSE 2493215 28/02/2025 10:34:05 2,608 749.0000 LSE 2498455 28/02/2025 10:41:14 1,906 750.6000 LSE 2505098 28/02/2025 10:41:14 442 750.6000 LSE 2505096 28/02/2025 10:47:17 2,740 749.8000 LSE 2510736 28/02/2025 10:54:43 2,674 750.8000 LSE 2518628 28/02/2025 10:59:53 928 749.8000 LSE 2523564 28/02/2025 11:02:48 2,671 750.4000 LSE 2525859 28/02/2025 11:09:38 2,569 750.8000 LSE 2530796 28/02/2025 11:16:43 1,334 750.0000 LSE 2536128 28/02/2025 11:16:43 1,260 750.0000 LSE 2536126 28/02/2025 11:22:49 2,308 750.6000 LSE 2540637 28/02/2025 11:29:25 282 750.4000 LSE 2545206 28/02/2025 11:29:25 2,493 750.4000 LSE 2545204 28/02/2025 11:37:15 2,694 752.6000 LSE 2550662 28/02/2025 11:44:26 220 752.2000 LSE 2555370 28/02/2025 11:44:26 846 752.2000 LSE 2555368 28/02/2025 11:44:26 297 752.2000 LSE 2555366 28/02/2025 11:47:52 847 752.2000 LSE 2557582 28/02/2025 11:47:52 1,755 752.2000 LSE 2557580 28/02/2025 11:58:36 1,816 752.2000 LSE 2565826 28/02/2025 11:58:36 613 752.2000 LSE 2565828 28/02/2025 12:06:52 1,115 751.0000 LSE 2573120 28/02/2025 12:06:52 1,701 751.0000 LSE 2573118 28/02/2025 12:12:32 2,465 751.6000 LSE 2577938 28/02/2025 12:19:41 2,448 752.6000 LSE 2583118 28/02/2025 12:26:27 2,782 752.0000 LSE 2588820 28/02/2025 12:33:47 2,689 753.2000 LSE 2595498 28/02/2025 12:40:22 324 753.4000 LSE 2600902 28/02/2025 12:40:22 1,750 753.4000 LSE 2600900 28/02/2025 12:46:40 2,504 753.8000 LSE 2605908 28/02/2025 12:53:37 2,348 755.2000 LSE 2611714 28/02/2025 12:59:27 757 755.2000 LSE 2616539 28/02/2025 12:59:36 200 755.2000 LSE 2616614 28/02/2025 12:59:51 840 755.2000 LSE 2616823 28/02/2025 12:59:51 100 755.2000 LSE 2616821 28/02/2025 12:59:51 10 755.2000 LSE 2616819 28/02/2025 13:04:26 2,614 756.0000 LSE 2621136 28/02/2025 13:11:22 750 758.0000 LSE 2627886 28/02/2025 13:11:22 1 758.0000 LSE 2627884 28/02/2025 13:15:19 2,203 758.0000 LSE 2631616 28/02/2025 13:15:19 543 758.0000 LSE 2631618 28/02/2025 13:22:09 2,772 756.0000 LSE 2638519 28/02/2025 13:28:58 296 754.6000 LSE 2644790 28/02/2025 13:29:03 2,337 754.4000 LSE 2644849 28/02/2025 13:33:33 2,302 753.2000 LSE 2650424 28/02/2025 13:36:53 2,355 752.4000 LSE 2653759 28/02/2025 13:40:41 2,587 751.4000 LSE 2657858 28/02/2025 13:48:28 2,319 752.8000 LSE 2667501 28/02/2025 13:52:05 2,507 753.0000 LSE 2671668 28/02/2025 13:56:46 2,234 751.6000 LSE 2677155 28/02/2025 13:56:46 379 751.6000 LSE 2677151 28/02/2025 14:02:48 312 751.4000 LSE 2684713 28/02/2025 14:02:49 2,693 751.2000 LSE 2684731 28/02/2025 14:03:04 7 751.2000 LSE 2685159 28/02/2025 14:07:28 2,411 752.0000 LSE 2690862 28/02/2025 14:13:41 177 752.2000 LSE 2697706 28/02/2025 14:13:41 1,147 752.2000 LSE 2697704 28/02/2025 14:13:41 970 752.2000 LSE 2697702 28/02/2025 14:17:25 2,766 751.4000 LSE 2702575 28/02/2025 14:23:24 2,743 752.0000 LSE 2709765 28/02/2025 14:28:53 2,624 752.2000 LSE 2716946 28/02/2025 14:30:20 2,360 751.8000 LSE 2724083 28/02/2025 14:32:17 2,718 751.8000 LSE 2730655 28/02/2025 14:34:22 255 751.4000 LSE 2736944 28/02/2025 14:34:22 2,527 751.4000 LSE 2736942 28/02/2025 14:36:38 1,767 752.8000 LSE 2744374 28/02/2025 14:36:38 728 752.8000 LSE 2744372 28/02/2025 14:39:23 2,766 752.6000 LSE 2750934 28/02/2025 14:41:59 1,004 752.6000 LSE 2755845 28/02/2025 14:41:59 1,473 752.6000 LSE 2755843 28/02/2025 14:44:25 2,836 752.8000 LSE 2761729 28/02/2025 14:44:25 1 752.8000 LSE 2761727 28/02/2025 14:46:48 2,830 753.0000 LSE 2767136 28/02/2025 14:49:28 2,845 753.2000 LSE 2773780 28/02/2025 14:52:05 2,798 754.4000 LSE 2778945 28/02/2025 14:55:02 1,415 753.4000 LSE 2785132 28/02/2025 14:55:02 1,182 753.4000 LSE 2785130 28/02/2025 14:57:30 156 752.8000 LSE 2790539 28/02/2025 14:57:30 2,232 752.8000 LSE 2790541 28/02/2025 14:59:52 2,679 753.6000 LSE 2796238 28/02/2025 15:02:27 2,740 754.6000 LSE 2804961 28/02/2025 15:04:53 2,332 753.2000 LSE 2809748 28/02/2025 15:06:59 503 752.2000 LSE 2813830 28/02/2025 15:07:42 2,379 753.0000 LSE 2814896 28/02/2025 15:09:52 2,691 754.0000 LSE 2818519 28/02/2025 15:12:29 2,131 751.4000 LSE 2823542 28/02/2025 15:12:29 428 751.4000 LSE 2823540 28/02/2025 15:15:37 2,454 751.4000 LSE 2829540 28/02/2025 15:18:26 759 750.4000 LSE 2834999 28/02/2025 15:18:26 950 750.4000 LSE 2834997 28/02/2025 15:18:26 1,100 750.4000 LSE 2834995 28/02/2025 15:22:04 800 750.0000 LSE 2842822 28/02/2025 15:22:30 2,422 750.2000 LSE 2843858 28/02/2025 15:25:20 2,740 750.0000 LSE 2850365 28/02/2025 15:28:23 2,508 749.8000 LSE 2855568 28/02/2025 15:31:17 2,084 749.2000 LSE 2861948 28/02/2025 15:31:17 632 749.2000 LSE 2861946 28/02/2025 15:33:44 334 750.2000 LSE 2866646 28/02/2025 15:33:44 778 750.2000 LSE 2866644 28/02/2025 15:33:44 950 750.2000 LSE 2866642 28/02/2025 15:36:18 2,551 750.4000 LSE 2871134 28/02/2025 15:38:35 2,330 749.4000 LSE 2875069 28/02/2025 15:40:58 2,359 749.4000 LSE 2879077 28/02/2025 15:43:56 2,670 749.4000 LSE 2884542 28/02/2025 15:47:15 2,367 750.6000 LSE 2891140 28/02/2025 15:47:15 207 750.6000 LSE 2891138 28/02/2025 15:50:54 641 750.6000 LSE 2897073 28/02/2025 15:50:54 950 750.6000 LSE 2897071 28/02/2025 15:50:54 337 750.6000 LSE 2897069 28/02/2025 15:50:54 325 750.6000 LSE 2897067 28/02/2025 15:50:54 339 750.6000 LSE 2897065 28/02/2025 15:52:50 2,763 750.8000 LSE 2900206 28/02/2025 15:55:22 516 750.0000 LSE 2904681 28/02/2025 15:55:22 2,086 750.0000 LSE 2904679 28/02/2025 15:58:02 46 750.6000 LSE 2909926 28/02/2025 15:58:02 150 750.6000 LSE 2909922 28/02/2025 15:58:02 121 750.6000 LSE 2909924 28/02/2025 15:58:56 90 750.6000 LSE 2911509 28/02/2025 15:58:56 75 750.6000 LSE 2911511 28/02/2025 15:59:12 2,640 750.6000 LSE 2911959 28/02/2025 16:00:55 2,816 750.0000 LSE 2917547 28/02/2025 16:03:17 2,670 749.6000 LSE 2921816 28/02/2025 16:05:52 2,513 748.8000 LSE 2926573 28/02/2025 16:07:55 2,680 748.4000 LSE 2930144 28/02/2025 16:10:17 2,659 747.2000 LSE 2935421 28/02/2025 16:12:09 661 748.2000 LSE 2940418 28/02/2025 16:12:09 651 748.2000 LSE 2940416 28/02/2025 16:12:09 331 748.2000 LSE 2940414 28/02/2025 16:12:09 310 748.2000 LSE 2940412 28/02/2025 16:12:09 352 748.2000 LSE 2940410 28/02/2025 16:13:20 2,416 749.0000 LSE 2942886 28/02/2025 16:14:25 2,279 747.8000 LSE 2945346 28/02/2025 16:15:19 59 747.8000 LSE 2948125 28/02/2025 16:16:33 287 746.4000 LSE 2951476 28/02/2025 16:16:33 287 746.4000 LSE 2951474 28/02/2025 16:16:33 2,229 746.4000 LSE 2951472 28/02/2025 16:17:26 359 746.6000 LSE 2953572 28/02/2025 16:17:26 333 746.6000 LSE 2953570 28/02/2025 16:17:26 308 746.6000 LSE 2953576 28/02/2025 16:17:26 845 746.6000 LSE 2953574 28/02/2025 16:19:20 2,816 747.2000 LSE 2958241 28/02/2025 16:20:37 340 747.4000 LSE 2961590 28/02/2025 16:20:37 357 747.4000 LSE 2961588 28/02/2025 16:20:37 311 747.4000 LSE 2961586 28/02/2025 16:20:37 974 747.4000 LSE 2961584 28/02/2025 16:20:41 1,051 747.2000 LSE 2961790 28/02/2025 16:21:20 1,434 747.2000 LSE 2963165 28/02/2025 16:22:12 302 747.0000 LSE 2965125 28/02/2025 16:22:12 310 747.0000 LSE 2965127 28/02/2025 16:22:12 307 747.0000 LSE 2965129 28/02/2025 16:22:12 52 747.0000 LSE 2965131 28/02/2025 16:22:12 1,554 747.0000 LSE 2965123 28/02/2025 16:23:46 2,487 747.0000 LSE 2968167 28/02/2025 16:24:51 639 747.2000 LSE 2970555 28/02/2025 16:24:51 302 747.2000 LSE 2970553 28/02/2025 16:24:51 916 747.2000 LSE 2970557 28/02/2025 16:24:51 514 747.2000 LSE 2970559 28/02/2025 16:25:26 2,426 746.8000 LSE 2971861 28/02/2025 16:26:09 738 746.8000 LSE 2973215 28/02/2025 16:26:09 385 746.8000 LSE 2973217 28/02/2025 16:26:09 10 746.8000 LSE 2973219 28/02/2025 16:26:09 312 746.8000 LSE 2973223 28/02/2025 16:26:09 106 746.8000 LSE 2973225 28/02/2025 16:26:09 78 746.8000 LSE 2973221 28/02/2025 16:26:26 2,153 746.2000 LSE 2974141 28/02/2025 16:26:26 273 746.2000 LSE 2974123 28/02/2025 16:27:20 2,480 745.2000 LSE 2977505 28/02/2025 16:27:20 1,795 745.2000 LSE 2977503 28/02/2025 16:27:43 166 745.2000 LSE 2978287 28/02/2025 16:27:43 763 745.2000 LSE 2978285 28/02/2025 16:27:43 243 745.2000 LSE 2978282 This information is provided by RNS, the news service of 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