Source - LSE Regulatory
RNS Number : 5623B Rolls-Royce Holdings plc 21 March 2025 21 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 and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): Date of purchase: 20 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 449,794 253,584 170,562 136,605 Highest price paid per Ordinary Share (p): 815.0000 813.8000 814.8000 812.8000 Lowest price paid per Ordinary Share (p): 785.4000 785.8000 785.4000 787.2000 Volume weighted average price paid per Ordinary Share (p): 797.7456 798.7709 795.6409 798.4800 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 8,493,913,779 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,493,913,779 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 10,983,210 Ordinary Shares in aggregate at a weighted average price of 779.1436 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 20/03/2025 08:00:35 2,295 811.0000 LSE 1965496 20/03/2025 08:02:17 2,323 812.2000 LSE 1969813 20/03/2025 08:02:17 3,383 812.2000 Aquis 1969811 20/03/2025 08:04:00 3,259 813.4000 CHIX 1973648 20/03/2025 08:05:06 3,327 813.8000 BATE 1976222 20/03/2025 08:05:06 3,412 813.8000 BATE 1976220 20/03/2025 08:05:06 2,472 814.0000 LSE 1976216 20/03/2025 08:05:06 2,351 814.0000 LSE 1976214 20/03/2025 08:09:30 3,716 813.8000 BATE 1986182 20/03/2025 08:09:30 3,147 813.8000 BATE 1986184 20/03/2025 08:10:50 2,104 813.0000 LSE 1989168 20/03/2025 08:12:10 327 811.8000 LSE 1991684 20/03/2025 08:12:10 673 811.8000 LSE 1991682 20/03/2025 08:12:10 1,056 811.8000 LSE 1991680 20/03/2025 08:12:20 3,176 811.6000 Aquis 1992024 20/03/2025 08:17:04 2,474 813.0000 LSE 2000451 20/03/2025 08:17:40 2,450 814.0000 CHIX 2001205 20/03/2025 08:17:40 831 814.0000 CHIX 2001203 20/03/2025 08:19:31 3,031 812.4000 BATE 2004775 20/03/2025 08:19:31 2,203 812.4000 LSE 2004773 20/03/2025 08:20:55 3,279 813.8000 BATE 2007813 20/03/2025 08:25:32 3,004 812.8000 Aquis 2015841 20/03/2025 08:25:57 2,307 812.0000 LSE 2016402 20/03/2025 08:28:45 2,177 811.0000 LSE 2020729 20/03/2025 08:28:45 342 811.0000 LSE 2020727 20/03/2025 08:30:49 1,735 811.4000 BATE 2026255 20/03/2025 08:30:49 1,948 811.4000 BATE 2026253 20/03/2025 08:32:59 1,972 812.4000 BATE 2029822 20/03/2025 08:33:15 1,629 812.4000 BATE 2030146 20/03/2025 08:35:25 1,582 814.8000 CHIX 2032483 20/03/2025 08:35:25 1,437 814.8000 CHIX 2032485 20/03/2025 08:35:25 2,331 815.0000 LSE 2032481 20/03/2025 08:39:56 1,315 812.8000 LSE 2037587 20/03/2025 08:39:56 960 812.8000 LSE 2037585 20/03/2025 08:39:56 1,258 812.8000 Aquis 2037583 20/03/2025 08:39:56 1,900 812.8000 Aquis 2037581 20/03/2025 08:45:48 1,446 811.8000 LSE 2044983 20/03/2025 08:45:48 704 811.8000 LSE 2044981 20/03/2025 08:45:55 1,401 811.6000 BATE 2045165 20/03/2025 08:45:55 1,918 811.6000 BATE 2045163 20/03/2025 08:50:04 1,614 810.6000 BATE 2050631 20/03/2025 08:50:04 2,120 810.6000 BATE 2050629 20/03/2025 08:50:23 2,262 810.0000 LSE 2051067 20/03/2025 08:52:42 284 809.6000 LSE 2054061 20/03/2025 08:52:42 2,508 809.6000 LSE 2054059 20/03/2025 08:52:50 2,038 809.6000 LSE 2054234 20/03/2025 08:54:09 695 809.8000 LSE 2056086 20/03/2025 08:54:09 1,821 809.8000 LSE 2056084 20/03/2025 08:55:55 3,469 810.0000 CHIX 2058227 20/03/2025 08:56:22 1,790 809.4000 LSE 2059012 20/03/2025 08:56:22 316 809.4000 LSE 2059010 20/03/2025 08:57:43 2,188 808.2000 LSE 2060672 20/03/2025 08:58:49 1,225 808.6000 LSE 2061881 20/03/2025 08:58:49 1,057 808.6000 LSE 2061883 20/03/2025 08:59:17 2,161 808.4000 LSE 2062278 20/03/2025 09:00:08 711 808.0000 LSE 2063600 20/03/2025 09:00:08 1,339 808.0000 LSE 2063598 20/03/2025 09:00:08 3,149 808.0000 Aquis 2063596 20/03/2025 09:00:48 2,085 808.0000 LSE 2064664 20/03/2025 09:02:07 3,650 806.6000 BATE 2066534 20/03/2025 09:05:39 2,082 807.4000 LSE 2071958 20/03/2025 09:09:45 112 806.8000 LSE 2077124 20/03/2025 09:09:45 2,120 806.8000 LSE 2077122 20/03/2025 09:10:17 2,532 806.4000 BATE 2077801 20/03/2025 09:10:17 796 806.4000 BATE 2077803 20/03/2025 09:10:40 2,094 805.8000 LSE 2078315 20/03/2025 09:11:56 2,188 805.0000 LSE 2079979 20/03/2025 09:12:17 1,444 805.0000 LSE 2080570 20/03/2025 09:12:17 960 805.0000 LSE 2080568 20/03/2025 09:12:27 875 804.8000 LSE 2080747 20/03/2025 09:12:27 1,528 804.8000 LSE 2080745 20/03/2025 09:12:42 321 803.4000 LSE 2081212 20/03/2025 09:13:04 2,303 803.8000 LSE 2081744 20/03/2025 09:13:27 1,127 803.0000 LSE 2082312 20/03/2025 09:13:27 1,254 803.0000 LSE 2082310 20/03/2025 09:13:40 92 803.6000 LSE 2082724 20/03/2025 09:13:40 2,120 803.6000 LSE 2082722 20/03/2025 09:13:58 862 803.6000 LSE 2083196 20/03/2025 09:13:58 552 803.6000 LSE 2083194 20/03/2025 09:13:58 898 803.6000 LSE 2083192 20/03/2025 09:13:59 2,552 803.4000 LSE 2083204 20/03/2025 09:14:30 2,047 803.4000 LSE 2084050 20/03/2025 09:17:16 369 803.8000 LSE 2087742 20/03/2025 09:17:16 2,120 803.8000 LSE 2087740 20/03/2025 09:18:29 3,269 802.6000 CHIX 2089152 20/03/2025 09:19:05 3,457 802.4000 Aquis 2089869 20/03/2025 09:22:20 263 802.8000 LSE 2093691 20/03/2025 09:22:20 1,882 802.8000 LSE 2093693 20/03/2025 09:22:38 2,066 802.6000 LSE 2093914 20/03/2025 09:23:13 156 802.2000 BATE 2094585 20/03/2025 09:23:13 406 802.2000 BATE 2094583 20/03/2025 09:23:17 214 802.2000 BATE 2094665 20/03/2025 09:23:33 66 802.2000 BATE 2094949 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2,394 799.6000 CHIX 2125789 20/03/2025 09:47:31 1,960 798.8000 BATE 2127007 20/03/2025 09:47:31 1,281 798.8000 BATE 2127005 20/03/2025 09:48:40 2,054 798.4000 LSE 2128365 20/03/2025 09:50:27 243 797.4000 BATE 2130381 20/03/2025 09:51:25 2,110 797.8000 LSE 2131519 20/03/2025 09:51:25 296 797.8000 LSE 2131517 20/03/2025 09:52:06 2,292 797.6000 LSE 2132251 20/03/2025 09:52:06 1,960 797.6000 BATE 2132249 20/03/2025 09:52:06 1,117 797.6000 BATE 2132247 20/03/2025 09:53:26 428 797.4000 LSE 2134138 20/03/2025 09:53:26 1,000 797.4000 LSE 2134136 20/03/2025 09:53:26 812 797.4000 LSE 2134134 20/03/2025 09:54:02 62 796.8000 BATE 2134957 20/03/2025 09:54:02 185 796.8000 BATE 2134955 20/03/2025 09:54:03 286 796.6000 BATE 2134973 20/03/2025 09:54:04 768 796.6000 BATE 2134999 20/03/2025 09:54:09 236 796.6000 BATE 2135162 20/03/2025 09:55:41 537 797.6000 BATE 2136978 20/03/2025 09:55:41 59 797.6000 BATE 2136976 20/03/2025 09:55:41 68 797.6000 BATE 2136974 20/03/2025 09:55:53 3,654 797.0000 BATE 2137261 20/03/2025 09:55:59 1,884 796.6000 BATE 2137456 20/03/2025 10:00:01 3,493 797.0000 BATE 2143645 20/03/2025 10:04:03 3,077 798.4000 BATE 2148593 20/03/2025 10:04:03 3,625 798.4000 BATE 2148591 20/03/2025 10:04:48 2,483 797.6000 LSE 2149377 20/03/2025 10:06:01 3,162 796.2000 BATE 2150749 20/03/2025 10:06:28 2,186 795.0000 LSE 2151132 20/03/2025 10:07:03 2,318 794.2000 LSE 2151609 20/03/2025 10:07:20 2,316 794.4000 LSE 2151873 20/03/2025 10:07:41 1,804 793.6000 LSE 2152201 20/03/2025 10:07:41 412 793.6000 LSE 2152199 20/03/2025 10:08:08 357 792.8000 LSE 2153129 20/03/2025 10:08:08 1,808 792.8000 LSE 2153127 20/03/2025 10:08:34 603 791.8000 LSE 2153655 20/03/2025 10:08:34 812 791.8000 LSE 2153649 20/03/2025 10:08:34 700 791.8000 LSE 2153653 20/03/2025 10:08:34 189 791.8000 LSE 2153644 20/03/2025 10:08:34 2,064 791.8000 LSE 2153622 20/03/2025 10:08:38 1,844 791.2000 LSE 2153850 20/03/2025 10:08:38 672 791.2000 LSE 2153848 20/03/2025 10:08:45 2,309 790.8000 LSE 2154023 20/03/2025 10:08:45 1,434 791.0000 LSE 2154021 20/03/2025 10:08:45 960 791.0000 LSE 2154019 20/03/2025 10:08:57 734 790.4000 LSE 2154268 20/03/2025 10:08:57 1,458 790.4000 LSE 2154266 20/03/2025 10:08:59 950 790.2000 LSE 2154310 20/03/2025 10:08:59 1,537 790.2000 LSE 2154306 20/03/2025 10:08:59 727 790.2000 LSE 2154308 20/03/2025 10:09:02 3,723 790.0000 CHIX 2154362 20/03/2025 10:09:03 1,875 789.6000 LSE 2154407 20/03/2025 10:09:03 1,500 789.6000 LSE 2154405 20/03/2025 10:09:03 3 789.6000 LSE 2154403 20/03/2025 10:09:03 2,481 789.6000 LSE 2154396 20/03/2025 10:09:12 2,340 789.2000 LSE 2154576 20/03/2025 10:09:17 2,647 788.8000 CHIX 2154731 20/03/2025 10:09:17 621 788.8000 CHIX 2154729 20/03/2025 10:09:25 1,976 787.8000 CHIX 2154923 20/03/2025 10:09:25 1,632 787.8000 CHIX 2154921 20/03/2025 10:10:02 3,079 787.6000 CHIX 2156412 20/03/2025 10:10:41 1,144 786.8000 CHIX 2157455 20/03/2025 10:10:41 2,510 786.8000 CHIX 2157457 20/03/2025 10:11:11 3,366 787.2000 Aquis 2158148 20/03/2025 10:11:49 3,182 786.6000 CHIX 2158833 20/03/2025 10:12:00 1,022 786.8000 CHIX 2159251 20/03/2025 10:12:00 2,120 786.8000 CHIX 2159249 20/03/2025 10:12:50 501 785.4000 CHIX 2160555 20/03/2025 10:12:50 1,310 785.4000 CHIX 2160553 20/03/2025 10:12:50 1,400 785.4000 CHIX 2160551 20/03/2025 10:12:54 613 785.4000 LSE 2160620 20/03/2025 10:12:54 672 785.4000 CHIX 2160624 20/03/2025 10:12:54 1,451 785.4000 LSE 2160622 20/03/2025 10:12:54 2,688 785.4000 CHIX 2160618 20/03/2025 10:13:18 3,649 786.2000 CHIX 2161129 20/03/2025 10:14:25 3,425 786.2000 BATE 2162541 20/03/2025 10:14:51 2,159 785.8000 LSE 2163153 20/03/2025 10:15:00 3,354 786.2000 CHIX 2163314 20/03/2025 10:15:30 3,081 785.8000 BATE 2164498 20/03/2025 10:17:16 345 787.6000 LSE 2167203 20/03/2025 10:17:16 812 787.6000 LSE 2167201 20/03/2025 10:17:16 1,200 787.6000 LSE 2167199 20/03/2025 10:17:16 2,144 787.4000 LSE 2167197 20/03/2025 10:17:19 3,509 787.2000 BATE 2167342 20/03/2025 10:18:11 960 788.0000 LSE 2168251 20/03/2025 10:18:11 1,122 788.0000 LSE 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20/03/2025 11:50:03 12 797.4000 LSE 2259793 20/03/2025 11:50:03 84 797.4000 LSE 2259791 20/03/2025 11:53:01 2,208 795.0000 LSE 2262308 20/03/2025 12:01:32 84 793.8000 LSE 2269118 20/03/2025 12:01:32 124 793.8000 LSE 2269116 20/03/2025 12:01:32 2,000 793.8000 LSE 2269114 20/03/2025 12:03:00 3,082 794.4000 Aquis 2270563 20/03/2025 12:04:03 980 794.0000 LSE 2271363 20/03/2025 12:04:03 1,440 794.0000 LSE 2271361 20/03/2025 12:05:25 1,667 795.0000 LSE 2272510 20/03/2025 12:05:36 3,136 794.6000 CHIX 2272645 20/03/2025 12:05:36 3,151 794.6000 BATE 2272647 20/03/2025 12:15:10 2,496 794.0000 LSE 2281777 20/03/2025 12:16:27 1,029 794.4000 LSE 2282822 20/03/2025 12:16:27 281 794.2000 LSE 2282820 20/03/2025 12:16:27 1,200 794.2000 LSE 2282818 20/03/2025 12:16:27 1,198 794.2000 LSE 2282816 20/03/2025 12:16:27 960 794.2000 LSE 2282814 20/03/2025 12:17:27 9 793.6000 Aquis 2283376 20/03/2025 12:17:27 15 793.6000 Aquis 2283371 20/03/2025 12:17:27 8 793.6000 Aquis 2283369 20/03/2025 12:17:44 1,482 793.6000 LSE 2283532 20/03/2025 12:17:53 3,494 793.6000 Aquis 2283645 20/03/2025 12:20:27 3,491 793.6000 CHIX 2285786 20/03/2025 12:20:27 10 793.6000 CHIX 2285784 20/03/2025 12:23:47 380 794.2000 BATE 2288545 20/03/2025 12:24:05 2,639 794.2000 BATE 2288769 20/03/2025 12:26:19 2,336 794.4000 LSE 2290565 20/03/2025 12:26:29 2 794.4000 LSE 2290719 20/03/2025 12:28:56 268 795.0000 LSE 2292417 20/03/2025 12:29:36 2,064 794.8000 LSE 2292963 20/03/2025 12:29:36 75 794.8000 LSE 2292961 20/03/2025 12:32:04 23 795.4000 Aquis 2295808 20/03/2025 12:32:04 3,343 795.4000 Aquis 2295806 20/03/2025 12:32:04 23 795.4000 Aquis 2295804 20/03/2025 12:33:26 39 795.4000 BATE 2297518 20/03/2025 12:33:28 763 795.2000 LSE 2297661 20/03/2025 12:33:28 460 795.2000 LSE 2297659 20/03/2025 12:34:12 87 795.4000 BATE 2298325 20/03/2025 12:35:00 3,311 795.2000 BATE 2299008 20/03/2025 12:37:06 3,516 795.4000 CHIX 2300728 20/03/2025 12:38:03 1,782 795.0000 LSE 2301516 20/03/2025 12:38:03 314 795.0000 LSE 2301514 20/03/2025 12:39:46 144 796.0000 LSE 2303097 20/03/2025 12:39:46 307 796.0000 LSE 2303093 20/03/2025 12:39:46 100 796.0000 LSE 2303095 20/03/2025 12:39:46 1,291 796.0000 LSE 2303099 20/03/2025 12:39:46 286 796.0000 LSE 2303101 20/03/2025 12:39:46 395 796.0000 LSE 2303103 20/03/2025 12:40:39 1,432 796.0000 LSE 2303895 20/03/2025 12:40:39 960 796.0000 LSE 2303893 20/03/2025 12:47:28 3,702 796.2000 Aquis 2311152 20/03/2025 12:52:59 2,001 796.6000 CHIX 2316761 20/03/2025 12:52:59 3,439 796.6000 BATE 2316759 20/03/2025 12:52:59 1,196 796.6000 CHIX 2316757 20/03/2025 12:52:59 2,132 796.6000 LSE 2316763 20/03/2025 12:54:22 330 796.6000 LSE 2318529 20/03/2025 12:54:22 1,459 796.6000 LSE 2318527 20/03/2025 12:54:22 511 796.6000 LSE 2318531 20/03/2025 13:04:11 1,621 795.6000 LSE 2328396 20/03/2025 13:04:11 480 795.6000 LSE 2328394 20/03/2025 13:04:21 3,429 795.6000 Aquis 2328522 20/03/2025 13:06:03 3,238 795.6000 CHIX 2329947 20/03/2025 13:06:45 312 795.4000 LSE 2330584 20/03/2025 13:07:01 38 795.0000 BATE 2331263 20/03/2025 13:07:01 1,819 795.0000 BATE 2331253 20/03/2025 13:07:01 2,195 795.0000 LSE 2331245 20/03/2025 13:07:01 990 795.0000 LSE 2331243 20/03/2025 13:07:01 1,491 795.0000 LSE 2331247 20/03/2025 13:07:01 1,483 795.0000 BATE 2331241 20/03/2025 13:08:11 2,404 795.0000 LSE 2332382 20/03/2025 13:08:26 100 795.2000 LSE 2332598 20/03/2025 13:08:26 26 795.2000 LSE 2332596 20/03/2025 13:09:56 2,134 795.6000 LSE 2333975 20/03/2025 13:09:56 309 795.6000 LSE 2333973 20/03/2025 13:15:21 2,123 795.4000 LSE 2339451 20/03/2025 13:18:49 3,258 795.4000 Aquis 2342875 20/03/2025 13:18:49 11 795.4000 Aquis 2342873 20/03/2025 13:20:29 2,330 794.4000 LSE 2344934 20/03/2025 13:20:29 3,014 794.4000 CHIX 2344932 20/03/2025 13:23:07 541 794.8000 LSE 2347938 20/03/2025 13:24:32 3,458 794.8000 BATE 2349216 20/03/2025 13:25:54 2,315 795.2000 LSE 2350433 20/03/2025 13:26:29 331 795.2000 LSE 2351028 20/03/2025 13:26:29 1,875 795.2000 LSE 2351026 20/03/2025 13:30:16 123 795.0000 LSE 2359511 20/03/2025 13:30:24 1,957 795.0000 LSE 2359860 20/03/2025 13:31:26 31 795.0000 Aquis 2362289 20/03/2025 13:31:29 2,130 795.0000 LSE 2362351 20/03/2025 13:31:29 2,557 795.0000 CHIX 2362349 20/03/2025 13:31:29 3,147 795.0000 Aquis 2362347 20/03/2025 13:31:29 1,120 795.0000 CHIX 2362345 20/03/2025 13:32:00 2,195 795.0000 LSE 2363541 20/03/2025 13:32:32 359 794.6000 LSE 2364542 20/03/2025 13:32:32 2,120 794.6000 LSE 2364540 20/03/2025 13:33:55 2,984 795.4000 BATE 2367448 20/03/2025 13:33:55 541 795.4000 BATE 2367446 20/03/2025 13:34:36 169 795.4000 LSE 2368868 20/03/2025 13:34:36 2,120 795.4000 LSE 2368866 20/03/2025 13:34:57 263 795.0000 LSE 2369644 20/03/2025 13:36:00 435 794.8000 LSE 2371730 20/03/2025 13:36:00 1,264 794.8000 LSE 2371728 20/03/2025 13:36:00 2,226 794.8000 LSE 2371726 20/03/2025 13:36:00 750 794.8000 LSE 2371724 20/03/2025 13:38:19 265 795.8000 LSE 2375965 20/03/2025 13:38:27 1,126 795.6000 LSE 2376287 20/03/2025 13:40:10 1,341 796.0000 LSE 2379458 20/03/2025 13:40:10 957 796.0000 LSE 2379456 20/03/2025 13:40:10 1,261 796.0000 Aquis 2379454 20/03/2025 13:40:10 2,104 796.0000 Aquis 2379452 20/03/2025 13:40:42 2,042 796.0000 LSE 2380335 20/03/2025 13:40:42 499 796.0000 LSE 2380333 20/03/2025 13:43:04 1 795.0000 LSE 2384219 20/03/2025 13:43:26 252 795.0000 LSE 2385196 20/03/2025 13:43:26 237 795.2000 CHIX 2385188 20/03/2025 13:43:26 3,159 795.2000 CHIX 2385186 20/03/2025 13:43:26 245 795.2000 CHIX 2385184 20/03/2025 13:43:35 284 795.0000 LSE 2385559 20/03/2025 13:43:35 13 795.0000 LSE 2385561 20/03/2025 13:43:35 637 795.0000 LSE 2385563 20/03/2025 13:43:35 960 795.0000 LSE 2385557 20/03/2025 13:45:31 117 796.0000 LSE 2389728 20/03/2025 13:45:31 843 796.0000 LSE 2389726 20/03/2025 13:45:31 1,252 796.0000 LSE 2389724 20/03/2025 13:46:09 1,185 796.6000 LSE 2391094 20/03/2025 13:46:09 1,056 796.6000 LSE 2391092 20/03/2025 13:46:47 591 796.4000 BATE 2392514 20/03/2025 13:46:47 8 796.4000 BATE 2392506 20/03/2025 13:46:47 1 796.4000 BATE 2392504 20/03/2025 13:46:47 14 796.4000 BATE 2392502 20/03/2025 13:46:47 2,120 796.4000 BATE 2392500 20/03/2025 13:46:48 375 796.4000 BATE 2392547 20/03/2025 13:48:59 250 795.8000 LSE 2397432 20/03/2025 13:50:03 96 795.8000 LSE 2399456 20/03/2025 13:50:03 190 795.8000 LSE 2399454 20/03/2025 13:50:20 96 795.8000 LSE 2399986 20/03/2025 13:50:20 960 795.8000 LSE 2399984 20/03/2025 13:50:20 9 795.8000 LSE 2399982 20/03/2025 13:50:20 960 795.8000 LSE 2399980 20/03/2025 13:50:42 2,173 796.2000 LSE 2400526 20/03/2025 13:50:57 3,022 796.2000 Aquis 2400938 20/03/2025 13:51:14 51 795.8000 LSE 2401651 20/03/2025 13:53:55 2,273 795.8000 LSE 2407085 20/03/2025 13:54:12 1,411 795.4000 LSE 2407648 20/03/2025 13:54:12 1,056 795.4000 LSE 2407646 20/03/2025 13:55:06 937 795.2000 CHIX 2409102 20/03/2025 13:55:06 2,120 795.2000 CHIX 2409100 20/03/2025 13:55:14 2,448 795.0000 LSE 2409363 20/03/2025 13:55:14 2,387 795.0000 LSE 2409361 20/03/2025 13:55:14 825 795.0000 LSE 2409359 20/03/2025 13:55:14 1,536 795.0000 LSE 2409357 20/03/2025 13:56:58 436 795.0000 BATE 2413671 20/03/2025 13:56:58 2,016 795.0000 LSE 2413673 20/03/2025 13:56:58 3,017 795.0000 BATE 2413675 20/03/2025 13:56:58 464 795.0000 LSE 2413677 20/03/2025 13:57:20 761 794.6000 LSE 2414431 20/03/2025 13:57:20 1,741 794.6000 LSE 2414429 20/03/2025 13:59:56 433 794.8000 LSE 2418723 20/03/2025 13:59:56 13 794.8000 LSE 2418721 20/03/2025 13:59:56 1,950 794.8000 LSE 2418719 20/03/2025 14:01:26 3,054 796.0000 Aquis 2423841 20/03/2025 14:01:26 18 796.0000 Aquis 2423839 20/03/2025 14:01:47 308 795.8000 LSE 2424450 20/03/2025 14:01:47 879 795.8000 LSE 2424448 20/03/2025 14:01:47 290 795.8000 LSE 2424452 20/03/2025 14:04:05 485 797.8000 LSE 2429726 20/03/2025 14:04:05 211 797.8000 LSE 2429724 20/03/2025 14:04:43 322 798.2000 LSE 2431168 20/03/2025 14:04:46 2,529 798.0000 LSE 2431285 20/03/2025 14:05:10 3,062 798.0000 CHIX 2432140 20/03/2025 14:05:25 14 797.4000 LSE 2432659 20/03/2025 14:06:13 285 798.2000 LSE 2434313 20/03/2025 14:06:13 276 798.2000 LSE 2434311 20/03/2025 14:06:19 166 798.0000 LSE 2434552 20/03/2025 14:07:34 2,303 797.8000 LSE 2436817 20/03/2025 14:09:14 261 797.2000 LSE 2439700 20/03/2025 14:09:14 2,120 797.2000 LSE 2439698 20/03/2025 14:09:44 3,571 797.0000 BATE 2440707 20/03/2025 14:10:25 3,546 796.4000 Aquis 2442173 20/03/2025 14:12:53 1,049 795.0000 LSE 2446912 20/03/2025 14:13:21 1,655 795.2000 LSE 2447770 20/03/2025 14:13:21 641 795.2000 LSE 2447772 20/03/2025 14:13:21 1,062 795.2000 LSE 2447768 20/03/2025 14:13:21 1,325 795.2000 LSE 2447766 20/03/2025 14:13:28 1,913 795.0000 LSE 2448003 20/03/2025 14:13:28 2,174 795.0000 LSE 2448001 20/03/2025 14:13:28 96 795.0000 LSE 2447999 20/03/2025 14:13:28 445 795.0000 LSE 2447997 20/03/2025 14:13:28 515 795.0000 LSE 2447995 20/03/2025 14:13:28 960 795.0000 LSE 2447993 20/03/2025 14:15:03 2,931 795.8000 CHIX 2451333 20/03/2025 14:15:03 699 795.8000 CHIX 2451331 20/03/2025 14:15:32 2,452 795.0000 LSE 2452486 20/03/2025 14:18:20 315 795.6000 LSE 2457730 20/03/2025 14:18:20 296 795.6000 LSE 2457728 20/03/2025 14:18:20 309 795.6000 LSE 2457725 20/03/2025 14:18:20 283 795.6000 LSE 2457717 20/03/2025 14:18:20 86 795.6000 LSE 2457719 20/03/2025 14:18:20 953 795.6000 LSE 2457721 20/03/2025 14:18:20 265 795.6000 LSE 2457723 20/03/2025 14:19:26 403 795.8000 LSE 2459996 20/03/2025 14:19:26 96 795.8000 LSE 2459994 20/03/2025 14:19:26 284 795.8000 LSE 2459992 20/03/2025 14:19:26 960 795.8000 LSE 2459990 20/03/2025 14:19:26 647 795.8000 LSE 2459988 20/03/2025 14:21:07 3,216 796.8000 Aquis 2463411 20/03/2025 14:22:12 27 796.8000 BATE 2465948 20/03/2025 14:22:40 1,696 797.2000 LSE 2466813 20/03/2025 14:22:40 544 797.2000 LSE 2466811 20/03/2025 14:22:59 3,682 797.0000 BATE 2467487 20/03/2025 14:24:59 269 797.4000 LSE 2471992 20/03/2025 14:24:59 308 797.4000 LSE 2471990 20/03/2025 14:25:54 1,844 798.0000 LSE 2474213 20/03/2025 14:25:54 16 798.0000 LSE 2474211 20/03/2025 14:26:05 1,888 797.8000 CHIX 2474625 20/03/2025 14:26:05 1,190 797.8000 CHIX 2474623 20/03/2025 14:27:27 53 797.4000 LSE 2477147 20/03/2025 14:28:10 2,083 797.0000 LSE 2478592 20/03/2025 14:29:13 88 796.0000 Aquis 2480858 20/03/2025 14:29:14 100 796.0000 Aquis 2480902 20/03/2025 14:29:14 1,577 796.0000 Aquis 2480897 20/03/2025 14:29:15 1,532 796.0000 Aquis 2480913 20/03/2025 14:30:10 3,547 796.4000 BATE 2482982 20/03/2025 14:30:10 51 796.6000 BATE 2482980 20/03/2025 14:30:11 1,152 796.2000 LSE 2483023 20/03/2025 14:30:11 403 796.2000 LSE 2483027 20/03/2025 14:30:11 960 796.2000 LSE 2483025 20/03/2025 14:31:11 182 796.6000 CHIX 2485389 20/03/2025 14:31:11 750 796.6000 CHIX 2485387 20/03/2025 14:31:11 2,120 796.6000 CHIX 2485385 20/03/2025 14:33:01 1,951 797.2000 LSE 2489944 20/03/2025 14:33:01 279 797.2000 LSE 2489942 20/03/2025 14:33:01 3,518 797.2000 Aquis 2489940 20/03/2025 14:35:05 3,477 796.0000 BATE 2495110 20/03/2025 14:35:11 2,275 795.8000 LSE 2495344 20/03/2025 14:35:37 175 795.6000 CHIX 2496186 20/03/2025 14:35:37 1,669 795.6000 CHIX 2496190 20/03/2025 14:35:37 1,824 795.6000 CHIX 2496188 20/03/2025 14:37:35 2,287 796.8000 LSE 2501736 20/03/2025 14:38:55 3,304 797.6000 Aquis 2504615 20/03/2025 14:39:25 2,468 797.4000 LSE 2505675 20/03/2025 14:41:04 1,371 797.0000 CHIX 2509064 20/03/2025 14:43:10 2,461 797.4000 LSE 2513240 20/03/2025 14:43:10 3,111 797.4000 BATE 2513238 20/03/2025 14:43:10 350 797.4000 BATE 2513236 20/03/2025 14:43:15 790 797.2000 CHIX 2513419 20/03/2025 14:43:15 2,397 797.2000 CHIX 2513417 20/03/2025 14:44:54 2,114 798.0000 LSE 2516446 20/03/2025 14:45:12 21 798.0000 BATE 2517148 20/03/2025 14:45:23 571 797.8000 Aquis 2517463 20/03/2025 14:45:55 2,775 797.8000 Aquis 2518433 20/03/2025 14:45:55 9 797.8000 Aquis 2518431 20/03/2025 14:45:56 1,415 797.6000 BATE 2518495 20/03/2025 14:45:56 2,323 797.6000 BATE 2518497 20/03/2025 14:48:09 2,131 797.2000 LSE 2523501 20/03/2025 14:48:09 2,288 797.2000 LSE 2523499 20/03/2025 14:48:43 804 797.0000 Aquis 2524603 20/03/2025 14:49:02 445 797.0000 Aquis 2525095 20/03/2025 14:49:25 1,530 797.8000 CHIX 2525894 20/03/2025 14:49:25 2,120 797.8000 CHIX 2525892 20/03/2025 14:50:02 2 797.0000 Aquis 2527248 20/03/2025 14:50:04 889 797.0000 Aquis 2527335 20/03/2025 14:50:07 59 797.0000 Aquis 2527469 20/03/2025 14:50:07 889 797.0000 Aquis 2527467 20/03/2025 14:52:09 149 797.0000 LSE 2530902 20/03/2025 14:52:19 756 797.4000 BATE 2531170 20/03/2025 14:52:23 889 797.4000 BATE 2531261 20/03/2025 14:52:25 2,423 797.4000 LSE 2531369 20/03/2025 14:52:25 1,465 797.4000 LSE 2531367 20/03/2025 14:52:25 1,056 797.4000 LSE 2531365 20/03/2025 14:52:25 1,799 797.4000 BATE 2531363 20/03/2025 14:54:54 587 797.8000 CHIX 2536175 20/03/2025 14:54:54 2,120 797.8000 CHIX 2536173 20/03/2025 14:54:54 614 797.8000 CHIX 2536171 20/03/2025 14:56:26 3,157 798.2000 Aquis 2539550 20/03/2025 14:56:58 287 798.6000 LSE 2540810 20/03/2025 14:56:58 537 798.6000 LSE 2540808 20/03/2025 14:56:58 282 798.6000 LSE 2540806 20/03/2025 14:56:58 1,100 798.6000 LSE 2540804 20/03/2025 14:57:49 2,272 798.4000 LSE 2542876 20/03/2025 14:59:06 3,556 799.0000 Aquis 2546447 20/03/2025 14:59:06 3,333 799.0000 BATE 2546422 20/03/2025 15:00:00 60 799.4000 CHIX 2549701 20/03/2025 15:00:10 1,251 799.6000 CHIX 2550813 20/03/2025 15:00:20 2,188 799.6000 CHIX 2551659 20/03/2025 15:01:56 2,178 799.8000 LSE 2556606 20/03/2025 15:03:27 2,246 799.4000 LSE 2559369 20/03/2025 15:04:28 3,724 799.6000 Aquis 2561001 20/03/2025 15:04:28 3,732 799.6000 BATE 2560999 20/03/2025 15:05:32 3,698 799.6000 CHIX 2562925 20/03/2025 15:06:02 1,044 799.8000 LSE 2563836 20/03/2025 15:06:02 953 799.8000 LSE 2563834 20/03/2025 15:06:02 292 799.8000 LSE 2563832 20/03/2025 15:08:31 2,252 800.2000 LSE 2568306 20/03/2025 15:10:24 2,490 801.0000 LSE 2571763 20/03/2025 15:10:24 3,166 801.0000 BATE 2571761 20/03/2025 15:11:51 3,230 800.2000 CHIX 2574539 20/03/2025 15:12:32 686 800.0000 Aquis 2575685 20/03/2025 15:12:32 536 800.0000 Aquis 2575683 20/03/2025 15:13:31 2,036 800.4000 LSE 2577293 20/03/2025 15:13:31 327 800.4000 LSE 2577291 20/03/2025 15:13:45 3,239 800.0000 Aquis 2577741 20/03/2025 15:13:45 65 800.0000 Aquis 2577719 20/03/2025 15:15:09 69 799.6000 BATE 2579874 20/03/2025 15:15:09 70 799.6000 BATE 2579872 20/03/2025 15:15:09 2,396 799.4000 LSE 2579870 20/03/2025 15:15:15 17 799.4000 BATE 2580123 20/03/2025 15:15:22 33 799.4000 BATE 2580333 20/03/2025 15:15:23 24 799.4000 BATE 2580347 20/03/2025 15:15:39 3,040 799.2000 BATE 2580713 20/03/2025 15:15:39 264 799.2000 BATE 2580711 20/03/2025 15:17:26 3,103 799.6000 Aquis 2583564 20/03/2025 15:17:26 3,164 799.6000 CHIX 2583562 20/03/2025 15:17:39 714 799.4000 LSE 2583984 20/03/2025 15:20:03 1,100 799.6000 LSE 2587896 20/03/2025 15:20:14 1,374 799.6000 LSE 2588163 20/03/2025 15:20:14 8 799.6000 LSE 2588161 20/03/2025 15:21:45 1,193 799.0000 LSE 2590492 20/03/2025 15:21:45 85 799.0000 LSE 2590494 20/03/2025 15:21:45 1,217 799.0000 LSE 2590490 20/03/2025 15:21:47 3,615 798.6000 BATE 2590550 20/03/2025 15:24:13 2,336 799.0000 LSE 2594188 20/03/2025 15:24:13 3,716 799.0000 CHIX 2594186 20/03/2025 15:24:13 3,278 799.0000 Aquis 2594184 20/03/2025 15:26:54 2,290 798.4000 LSE 2601451 20/03/2025 15:28:09 1,289 799.0000 LSE 2603033 20/03/2025 15:28:09 1,056 799.0000 LSE 2603031 20/03/2025 15:29:24 160 798.4000 Aquis 2604829 20/03/2025 15:29:24 154 798.4000 Aquis 2604831 20/03/2025 15:29:24 6 798.4000 Aquis 2604827 20/03/2025 15:29:56 137 798.2000 Aquis 2605405 20/03/2025 15:29:56 1,244 798.2000 CHIX 2605403 20/03/2025 15:29:56 1,788 798.2000 CHIX 2605401 20/03/2025 15:30:15 3,297 798.0000 BATE 2606045 20/03/2025 15:30:15 68 798.0000 BATE 2606043 20/03/2025 15:30:15 3,301 798.2000 Aquis 2606041 20/03/2025 15:30:15 99 798.2000 Aquis 2606039 20/03/2025 15:31:09 2,419 797.2000 LSE 2607830 20/03/2025 15:32:39 2,070 797.4000 LSE 2610162 20/03/2025 15:35:10 1,920 797.2000 CHIX 2614025 20/03/2025 15:35:10 1,209 797.2000 CHIX 2614027 20/03/2025 15:35:35 3,425 797.0000 Aquis 2614720 20/03/2025 15:35:46 2,051 796.8000 LSE 2614991 20/03/2025 15:38:38 2,202 796.6000 LSE 2619303 20/03/2025 15:38:38 2,529 796.6000 BATE 2619301 20/03/2025 15:38:38 945 796.6000 BATE 2619299 20/03/2025 15:40:07 931 797.0000 CHIX 2621450 20/03/2025 15:40:13 182 797.0000 LSE 2621630 20/03/2025 15:40:13 2,116 797.0000 LSE 2621628 20/03/2025 15:40:13 2,221 797.0000 CHIX 2621626 20/03/2025 15:41:40 4 797.2000 BATE 2624160 20/03/2025 15:41:40 458 797.2000 LSE 2624158 20/03/2025 15:41:40 1,422 797.2000 LSE 2624162 20/03/2025 15:41:40 221 797.2000 LSE 2624164 20/03/2025 15:43:57 1,000 798.4000 LSE 2628186 20/03/2025 15:43:57 400 798.4000 LSE 2628184 20/03/2025 15:43:57 3,269 798.4000 Aquis 2628182 20/03/2025 15:43:57 1,602 798.4000 BATE 2628180 20/03/2025 15:43:57 1,794 798.4000 BATE 2628175 20/03/2025 15:46:39 301 798.4000 LSE 2632407 20/03/2025 15:47:11 3,093 798.4000 CHIX 2633111 20/03/2025 15:48:11 373 798.6000 LSE 2634444 20/03/2025 15:48:11 838 798.6000 LSE 2634448 20/03/2025 15:48:11 844 798.6000 LSE 2634446 20/03/2025 15:48:40 360 798.6000 LSE 2635050 20/03/2025 15:48:56 343 798.6000 LSE 2635373 20/03/2025 15:49:15 2,101 798.4000 LSE 2635838 20/03/2025 15:49:15 3,214 798.4000 BATE 2635836 20/03/2025 15:49:15 3,260 798.4000 Aquis 2635834 20/03/2025 15:51:33 328 798.4000 LSE 2639155 20/03/2025 15:51:52 2,254 798.4000 CHIX 2639528 20/03/2025 15:51:52 1,460 798.4000 CHIX 2639526 20/03/2025 15:52:11 3,186 798.2000 Aquis 2640157 20/03/2025 15:52:41 2,262 797.8000 LSE 2640792 20/03/2025 15:53:46 305 797.8000 LSE 2642291 20/03/2025 15:53:49 1,933 797.6000 BATE 2642373 20/03/2025 15:53:50 1,092 797.6000 BATE 2642393 20/03/2025 15:55:02 287 797.6000 LSE 2643967 20/03/2025 15:55:02 270 797.6000 LSE 2643965 20/03/2025 15:55:02 270 797.6000 LSE 2643963 20/03/2025 15:55:02 419 797.6000 BATE 2643960 20/03/2025 15:56:31 362 796.8000 LSE 2646407 20/03/2025 15:56:54 397 796.6000 LSE 2646870 20/03/2025 15:56:55 403 796.6000 LSE 2646918 20/03/2025 15:57:36 270 797.0000 LSE 2647979 20/03/2025 15:57:36 263 797.0000 LSE 2647977 20/03/2025 15:57:36 311 797.0000 LSE 2647975 20/03/2025 15:57:36 293 797.0000 LSE 2647973 20/03/2025 15:58:02 150 797.0000 CHIX 2648460 20/03/2025 15:58:16 2,052 797.0000 LSE 2648818 20/03/2025 15:58:16 3,594 797.0000 CHIX 2648816 20/03/2025 15:58:16 3,366 797.0000 Aquis 2648814 20/03/2025 15:59:04 309 796.6000 BATE 2649774 20/03/2025 15:59:22 3,329 796.6000 BATE 2650250 20/03/2025 15:59:46 227 796.4000 LSE 2651469 20/03/2025 15:59:46 292 796.4000 LSE 2651467 20/03/2025 15:59:46 1,017 796.4000 LSE 2651465 20/03/2025 15:59:46 529 796.4000 LSE 2651463 20/03/2025 16:01:00 1,016 797.2000 BATE 2655038 20/03/2025 16:01:00 2,120 797.2000 BATE 2655036 20/03/2025 16:01:31 924 797.2000 BATE 2655999 20/03/2025 16:02:01 1,961 797.2000 BATE 2656836 20/03/2025 16:02:01 231 797.2000 BATE 2656834 20/03/2025 16:04:48 3,288 796.8000 BATE 2663851 20/03/2025 16:10:21 3,638 796.6000 BATE 2673432 20/03/2025 16:11:43 96 795.0000 LSE 2676222 20/03/2025 16:11:43 391 795.0000 LSE 2676220 20/03/2025 16:11:51 1,990 795.0000 LSE 2676366 20/03/2025 16:13:20 1,419 796.2000 BATE 2678712 20/03/2025 16:13:20 1,915 796.2000 BATE 2678710 20/03/2025 16:13:20 61 796.2000 BATE 2678708 20/03/2025 16:13:20 72 796.2000 BATE 2678706 20/03/2025 16:16:06 2,500 796.8000 BATE 2683678 20/03/2025 16:16:06 881 796.8000 BATE 2683676 20/03/2025 16:23:15 3,169 797.4000 BATE 2697397 20/03/2025 16:26:03 3,182 796.6000 BATE 2703315 20/03/2025 16:28:33 3,186 796.0000 BATE 2710508 This information is provided by RNS, the news service of the London Stock Exchange. 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