Source - LSE Regulatory
RNS Number : 9407B Rolls-Royce Holdings plc 25 March 2025 25 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: 24 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 474,007 335,974 159,482 54,226 Highest price paid per Ordinary Share (p): 808.6000 808.8000 806.6000 807.2000 Lowest price paid per Ordinary Share (p): 788.2000 787.8000 788.4000 789.2000 Volume weighted average price paid per Ordinary Share (p): 796.1456 796.1668 794.6043 796.9475 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 8,492,302,980 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,492,302,980 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 12,594,009 Ordinary Shares in aggregate at a weighted average price of 781.4085 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 24/03/2025 08:00:24 1,906 801.6000 LSE 2318666 24/03/2025 08:00:24 1,851 801.6000 LSE 2318664 24/03/2025 08:04:03 2,003 806.8000 LSE 2325510 24/03/2025 08:04:03 1,952 806.8000 LSE 2325508 24/03/2025 08:04:03 113 806.8000 LSE 2325506 24/03/2025 08:04:44 401 806.6000 CHIX 2326689 24/03/2025 08:05:01 3,528 806.2000 BATE 2327139 24/03/2025 08:05:01 2,900 806.6000 CHIX 2327137 24/03/2025 08:06:10 2,149 806.6000 LSE 2328794 24/03/2025 08:06:36 234 806.2000 LSE 2329256 24/03/2025 08:06:36 1,400 806.2000 LSE 2329254 24/03/2025 08:07:50 3,603 807.2000 Aquis 2330683 24/03/2025 08:10:41 925 808.6000 LSE 2336248 24/03/2025 08:10:41 972 808.6000 LSE 2336246 24/03/2025 08:10:41 356 808.8000 BATE 2336242 24/03/2025 08:10:41 3,276 808.8000 BATE 2336244 24/03/2025 08:10:48 1,823 808.4000 LSE 2336404 24/03/2025 08:10:48 346 808.4000 LSE 2336402 24/03/2025 08:15:09 1,019 804.6000 BATE 2341711 24/03/2025 08:15:21 732 804.6000 BATE 2341930 24/03/2025 08:15:21 1,858 804.6000 BATE 2341928 24/03/2025 08:15:23 2,796 804.4000 BATE 2341970 24/03/2025 08:15:23 318 804.4000 BATE 2341968 24/03/2025 08:15:33 1,791 803.8000 LSE 2342195 24/03/2025 08:15:34 865 803.6000 CHIX 2342253 24/03/2025 08:15:34 1,762 803.6000 CHIX 2342249 24/03/2025 08:15:34 635 803.6000 CHIX 2342251 24/03/2025 08:16:50 447 802.0000 LSE 2343956 24/03/2025 08:16:50 1,742 802.0000 LSE 2343958 24/03/2025 08:21:09 1,953 801.4000 LSE 2348626 24/03/2025 08:24:50 470 804.2000 LSE 2352308 24/03/2025 08:24:50 268 804.2000 LSE 2352306 24/03/2025 08:25:45 3,210 804.0000 BATE 2353270 24/03/2025 08:25:45 940 804.0000 BATE 2353268 24/03/2025 08:25:45 2,633 804.0000 BATE 2353266 24/03/2025 08:27:29 222 804.2000 LSE 2355202 24/03/2025 08:27:29 1,891 804.2000 LSE 2355200 24/03/2025 08:28:09 2,157 804.0000 LSE 2355837 24/03/2025 08:30:23 270 802.4000 BATE 2358786 24/03/2025 08:30:30 3,031 802.2000 BATE 2358957 24/03/2025 08:30:32 3,140 801.8000 CHIX 2359081 24/03/2025 08:32:35 254 800.4000 BATE 2361504 24/03/2025 08:32:35 2,819 800.4000 BATE 2361506 24/03/2025 08:34:45 1,944 801.6000 LSE 2364077 24/03/2025 08:34:45 2,082 801.6000 LSE 2364075 24/03/2025 08:38:40 3,211 803.4000 BATE 2368341 24/03/2025 08:38:40 3,643 803.6000 Aquis 2368339 24/03/2025 08:42:43 479 802.8000 LSE 2372597 24/03/2025 08:42:43 1,300 802.8000 LSE 2372594 24/03/2025 08:42:43 1,856 802.8000 LSE 2372591 24/03/2025 08:44:51 3,274 802.2000 BATE 2374640 24/03/2025 08:45:54 3,716 803.0000 CHIX 2375756 24/03/2025 08:51:38 2,122 803.0000 LSE 2381319 24/03/2025 08:53:00 273 802.6000 LSE 2382606 24/03/2025 08:53:00 762 802.6000 LSE 2382610 24/03/2025 08:53:00 239 802.6000 LSE 2382608 24/03/2025 08:53:45 69 802.4000 BATE 2383242 24/03/2025 08:54:00 3,644 802.0000 BATE 2383442 24/03/2025 09:00:04 1,808 801.8000 LSE 2388992 24/03/2025 09:02:22 1,094 803.8000 LSE 2391386 24/03/2025 09:02:22 923 803.8000 LSE 2391384 24/03/2025 09:02:23 2,988 803.6000 BATE 2391455 24/03/2025 09:02:23 352 803.6000 BATE 2391453 24/03/2025 09:08:52 3,152 803.6000 CHIX 2397351 24/03/2025 09:09:02 211 803.6000 LSE 2397458 24/03/2025 09:09:02 762 803.6000 LSE 2397456 24/03/2025 09:10:17 947 803.6000 BATE 2398762 24/03/2025 09:10:17 1,595 803.6000 BATE 2398760 24/03/2025 09:10:17 817 803.6000 BATE 2398758 24/03/2025 09:12:51 2,155 804.0000 LSE 2400836 24/03/2025 09:15:00 2,162 804.8000 LSE 2402819 24/03/2025 09:18:11 2,897 804.6000 BATE 2405685 24/03/2025 09:18:11 189 804.6000 BATE 2405687 24/03/2025 09:23:36 363 805.0000 LSE 2410665 24/03/2025 09:23:36 319 805.0000 LSE 2410663 24/03/2025 09:23:36 311 805.0000 LSE 2410661 24/03/2025 09:23:36 236 805.0000 LSE 2410659 24/03/2025 09:26:24 1,866 803.2000 LSE 2413650 24/03/2025 09:27:29 3,286 803.8000 BATE 2415279 24/03/2025 09:28:53 697 803.6000 Aquis 2416336 24/03/2025 09:28:53 2,360 803.6000 Aquis 2416334 24/03/2025 09:30:16 3,093 804.4000 CHIX 2417571 24/03/2025 09:30:23 2,107 804.2000 LSE 2417673 24/03/2025 09:33:45 3,705 803.8000 BATE 2421237 24/03/2025 09:38:30 211 804.0000 LSE 2427092 24/03/2025 09:39:28 138 804.2000 LSE 2427773 24/03/2025 09:40:24 2,003 803.8000 LSE 2428581 24/03/2025 09:42:44 1,600 804.4000 LSE 2430548 24/03/2025 09:45:49 1,289 804.4000 BATE 2433002 24/03/2025 09:45:53 341 804.4000 BATE 2433046 24/03/2025 09:46:10 1,657 804.4000 BATE 2433276 24/03/2025 09:52:20 347 803.6000 LSE 2438390 24/03/2025 09:52:20 170 803.6000 LSE 2438388 24/03/2025 09:52:20 467 803.6000 LSE 2438386 24/03/2025 09:52:20 762 803.6000 LSE 2438384 24/03/2025 09:52:20 168 803.6000 LSE 2438382 24/03/2025 09:53:39 1,290 803.2000 CHIX 2439339 24/03/2025 09:53:39 530 803.2000 CHIX 2439337 24/03/2025 09:53:39 1,459 803.2000 CHIX 2439335 24/03/2025 09:53:49 1,776 802.6000 LSE 2439502 24/03/2025 09:56:34 3,461 800.4000 BATE 2441631 24/03/2025 09:57:10 2,050 800.0000 LSE 2442142 24/03/2025 10:00:04 2,070 800.0000 LSE 2445255 24/03/2025 10:00:04 10 800.0000 LSE 2445253 24/03/2025 10:00:52 217 800.0000 LSE 2446294 24/03/2025 10:01:23 806 799.8000 LSE 2446768 24/03/2025 10:05:09 245 801.0000 LSE 2450508 24/03/2025 10:07:14 1,587 801.8000 LSE 2452231 24/03/2025 10:07:14 1,847 801.8000 LSE 2452229 24/03/2025 10:07:14 339 801.8000 LSE 2452227 24/03/2025 10:07:14 3,017 801.8000 BATE 2452225 24/03/2025 10:14:20 383 801.8000 Aquis 2458316 24/03/2025 10:16:22 809 803.4000 LSE 2460337 24/03/2025 10:16:22 1,141 803.4000 CHIX 2460334 24/03/2025 10:16:22 3,146 803.4000 BATE 2460332 24/03/2025 10:16:46 762 804.2000 LSE 2460745 24/03/2025 10:16:46 598 804.2000 LSE 2460749 24/03/2025 10:16:46 700 804.2000 LSE 2460747 24/03/2025 10:17:59 1,373 803.4000 LSE 2461963 24/03/2025 10:18:28 3,212 803.4000 Aquis 2462445 24/03/2025 10:18:28 1,888 803.4000 CHIX 2462443 24/03/2025 10:20:00 152 803.2000 BATE 2463783 24/03/2025 10:20:21 59 803.2000 BATE 2463979 24/03/2025 10:21:12 74 803.8000 BATE 2464803 24/03/2025 10:22:31 3,617 804.6000 BATE 2465803 24/03/2025 10:25:32 2,185 804.2000 LSE 2468395 24/03/2025 10:26:18 762 804.4000 LSE 2468960 24/03/2025 10:26:18 305 804.4000 LSE 2468958 24/03/2025 10:26:18 293 804.4000 LSE 2468956 24/03/2025 10:33:36 3,501 805.0000 BATE 2475523 24/03/2025 10:34:57 1,680 804.0000 LSE 2476487 24/03/2025 10:34:57 479 804.0000 LSE 2476489 24/03/2025 10:38:59 3,484 804.2000 CHIX 2479956 24/03/2025 10:38:59 531 804.4000 LSE 2479954 24/03/2025 10:38:59 762 804.4000 LSE 2479952 24/03/2025 10:44:04 997 803.8000 BATE 2484379 24/03/2025 10:44:04 2,613 803.8000 BATE 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805.0000 Aquis 2507190 24/03/2025 11:13:50 408 805.0000 Aquis 2507188 24/03/2025 11:13:50 173 805.0000 Aquis 2507186 24/03/2025 11:14:20 2,152 804.8000 LSE 2507569 24/03/2025 11:18:47 2,191 805.8000 LSE 2510790 24/03/2025 11:18:47 3,616 805.8000 BATE 2510788 24/03/2025 11:27:24 3,228 806.4000 Aquis 2516918 24/03/2025 11:27:47 953 806.2000 LSE 2517300 24/03/2025 11:33:16 98 805.0000 CHIX 2520667 24/03/2025 11:33:16 592 805.0000 CHIX 2520665 24/03/2025 11:33:16 3,726 805.0000 BATE 2520663 24/03/2025 11:33:16 2,352 805.0000 CHIX 2520661 24/03/2025 11:33:45 309 804.8000 LSE 2521007 24/03/2025 11:33:45 714 804.8000 LSE 2521005 24/03/2025 11:33:45 226 804.8000 LSE 2521003 24/03/2025 11:33:45 227 804.8000 LSE 2521001 24/03/2025 11:34:56 1,840 804.2000 LSE 2521982 24/03/2025 11:43:40 1,575 804.0000 BATE 2527775 24/03/2025 11:43:40 2,081 804.0000 BATE 2527777 24/03/2025 11:45:10 894 804.0000 LSE 2528953 24/03/2025 11:45:10 366 804.0000 LSE 2528951 24/03/2025 11:45:10 331 804.0000 LSE 2528949 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BATE 2582907 24/03/2025 13:00:10 106 798.8000 BATE 2582905 24/03/2025 13:00:40 1,400 798.4000 LSE 2583597 24/03/2025 13:03:09 5 797.6000 LSE 2585567 24/03/2025 13:03:09 1,837 797.6000 LSE 2585569 24/03/2025 13:05:44 299 798.8000 CHIX 2588064 24/03/2025 13:05:44 124 798.8000 CHIX 2588066 24/03/2025 13:05:44 157 798.8000 CHIX 2588068 24/03/2025 13:08:14 340 799.2000 CHIX 2590134 24/03/2025 13:09:35 950 799.2000 LSE 2591538 24/03/2025 13:10:09 1,097 799.4000 LSE 2592049 24/03/2025 13:12:21 3,436 799.4000 CHIX 2594173 24/03/2025 13:12:21 19 799.4000 CHIX 2594171 24/03/2025 13:14:56 1,400 798.4000 LSE 2596493 24/03/2025 13:14:56 314 798.4000 LSE 2596491 24/03/2025 13:16:59 315 799.2000 LSE 2598167 24/03/2025 13:16:59 319 799.2000 LSE 2598165 24/03/2025 13:16:59 1,100 799.2000 LSE 2598163 24/03/2025 13:16:59 3,066 799.2000 BATE 2598155 24/03/2025 13:18:13 1,343 799.6000 LSE 2599336 24/03/2025 13:18:13 423 799.6000 LSE 2599338 24/03/2025 13:21:06 3,453 799.6000 BATE 2601534 24/03/2025 13:22:51 3,640 799.2000 Aquis 2603156 24/03/2025 13:25:56 950 800.0000 LSE 2607444 24/03/2025 13:25:56 307 800.0000 LSE 2607442 24/03/2025 13:29:49 1,295 801.0000 LSE 2612373 24/03/2025 13:29:49 894 801.0000 LSE 2612371 24/03/2025 13:29:49 1,100 801.0000 LSE 2612369 24/03/2025 13:30:50 43 801.4000 BATE 2617792 24/03/2025 13:31:15 363 802.2000 LSE 2618697 24/03/2025 13:31:15 900 802.2000 LSE 2618695 24/03/2025 13:32:19 1,245 802.0000 LSE 2621687 24/03/2025 13:32:19 660 802.0000 LSE 2621685 24/03/2025 13:32:24 3,409 801.6000 BATE 2621916 24/03/2025 13:34:08 58 801.2000 LSE 2625378 24/03/2025 13:34:36 232 801.4000 LSE 2626131 24/03/2025 13:35:04 92 801.2000 LSE 2626907 24/03/2025 13:35:04 1,867 801.2000 LSE 2626905 24/03/2025 13:35:15 139 801.2000 CHIX 2627464 24/03/2025 13:35:15 3,393 801.2000 CHIX 2627462 24/03/2025 13:35:41 404 801.2000 LSE 2628276 24/03/2025 13:35:41 438 801.2000 LSE 2628274 24/03/2025 13:35:41 960 801.2000 LSE 2628272 24/03/2025 13:37:04 3,662 801.2000 BATE 2630621 24/03/2025 13:39:50 1,048 802.8000 LSE 2635629 24/03/2025 13:40:00 895 802.6000 LSE 2635880 24/03/2025 13:40:00 1,100 802.6000 LSE 2635878 24/03/2025 13:42:54 1,934 803.0000 LSE 2640701 24/03/2025 13:44:48 1,048 801.0000 LSE 2643502 24/03/2025 13:44:48 393 801.0000 LSE 2643504 24/03/2025 13:44:48 354 801.0000 LSE 2643506 24/03/2025 13:47:53 1,984 801.0000 LSE 2649581 24/03/2025 13:49:02 215 801.4000 BATE 2651513 24/03/2025 13:49:02 3,295 801.4000 BATE 2651511 24/03/2025 13:50:14 273 801.2000 LSE 2653757 24/03/2025 13:50:31 245 800.8000 LSE 2654254 24/03/2025 13:51:26 417 801.4000 LSE 2655936 24/03/2025 13:51:26 1,048 801.4000 LSE 2655934 24/03/2025 13:52:46 1,048 801.2000 LSE 2657659 24/03/2025 13:52:46 416 801.2000 LSE 2657657 24/03/2025 13:52:46 380 801.2000 LSE 2657655 24/03/2025 13:54:32 700 801.0000 LSE 2660788 24/03/2025 13:54:32 3,249 801.0000 BATE 2660780 24/03/2025 13:54:32 155 801.0000 BATE 2660778 24/03/2025 13:56:40 980 800.8000 LSE 2663838 24/03/2025 13:56:40 98 800.8000 LSE 2663840 24/03/2025 13:57:07 375 801.0000 LSE 2664482 24/03/2025 13:57:07 1,000 801.0000 LSE 2664480 24/03/2025 13:58:37 2,636 801.0000 CHIX 2666828 24/03/2025 13:58:37 716 801.0000 CHIX 2666826 24/03/2025 13:59:05 1,048 801.2000 LSE 2668012 24/03/2025 13:59:05 285 801.2000 LSE 2668010 24/03/2025 14:00:13 170 801.2000 LSE 2670588 24/03/2025 14:00:13 408 801.2000 LSE 2670586 24/03/2025 14:00:13 1,048 801.2000 LSE 2670584 24/03/2025 14:00:13 295 801.2000 LSE 2670582 24/03/2025 14:00:13 242 801.2000 LSE 2670580 24/03/2025 14:02:34 332 801.6000 LSE 2675926 24/03/2025 14:03:17 383 801.2000 LSE 2677029 24/03/2025 14:03:24 397 801.0000 LSE 2677247 24/03/2025 14:05:03 1,137 801.6000 LSE 2680440 24/03/2025 14:05:03 17 801.6000 LSE 2680438 24/03/2025 14:05:03 668 801.6000 LSE 2680436 24/03/2025 14:06:02 1,399 801.8000 LSE 2682006 24/03/2025 14:06:02 444 801.8000 LSE 2682004 24/03/2025 14:07:51 3,135 801.8000 BATE 2684944 24/03/2025 14:08:48 1,048 801.4000 LSE 2686427 24/03/2025 14:09:22 3,129 801.2000 Aquis 2687281 24/03/2025 14:10:25 380 800.2000 LSE 2689430 24/03/2025 14:10:25 1,048 800.2000 LSE 2689428 24/03/2025 14:11:05 864 800.2000 LSE 2690533 24/03/2025 14:11:05 1,048 800.2000 LSE 2690531 24/03/2025 14:11:22 186 799.8000 LSE 2690961 24/03/2025 14:11:22 1,773 799.8000 LSE 2690959 24/03/2025 14:11:22 2,077 800.0000 LSE 2690954 24/03/2025 14:11:22 2,097 800.0000 LSE 2690952 24/03/2025 14:11:22 1,789 800.0000 LSE 2690950 24/03/2025 14:11:22 1,979 800.0000 LSE 2690948 24/03/2025 14:11:22 3,056 800.0000 BATE 2690934 24/03/2025 14:11:22 2,116 800.0000 LSE 2690940 24/03/2025 14:11:22 1,296 800.0000 LSE 2690938 24/03/2025 14:11:22 1,840 800.0000 LSE 2690936 24/03/2025 14:11:22 635 800.0000 LSE 2690942 24/03/2025 14:11:22 1,916 800.0000 LSE 2690944 24/03/2025 14:11:22 2,132 800.0000 LSE 2690946 24/03/2025 14:15:03 494 797.6000 LSE 2697459 24/03/2025 14:15:03 350 797.6000 LSE 2697457 24/03/2025 14:15:03 295 797.6000 LSE 2697455 24/03/2025 14:15:55 659 796.6000 LSE 2698819 24/03/2025 14:15:55 1,311 796.6000 LSE 2698815 24/03/2025 14:15:55 210 796.6000 LSE 2698817 24/03/2025 14:17:11 763 796.8000 LSE 2701103 24/03/2025 14:17:11 1,213 796.8000 LSE 2701101 24/03/2025 14:18:22 3,597 796.6000 CHIX 2702860 24/03/2025 14:18:47 325 796.6000 LSE 2703689 24/03/2025 14:18:51 1,781 796.6000 LSE 2703764 24/03/2025 14:21:23 723 797.0000 BATE 2708197 24/03/2025 14:21:23 1,867 797.0000 BATE 2708195 24/03/2025 14:21:23 950 797.0000 BATE 2708193 24/03/2025 14:22:27 1,834 795.8000 LSE 2710012 24/03/2025 14:23:12 2,118 795.4000 LSE 2711064 24/03/2025 14:24:35 10 795.8000 BATE 2713380 24/03/2025 14:24:35 1,675 795.8000 BATE 2713378 24/03/2025 14:24:45 84 795.8000 BATE 2713595 24/03/2025 14:24:53 78 795.8000 BATE 2713759 24/03/2025 14:24:53 300 795.8000 BATE 2713756 24/03/2025 14:25:06 1,462 795.8000 BATE 2714058 24/03/2025 14:25:58 345 796.0000 LSE 2715751 24/03/2025 14:25:58 323 796.0000 LSE 2715749 24/03/2025 14:27:16 303 796.0000 LSE 2717580 24/03/2025 14:27:16 236 796.0000 LSE 2717578 24/03/2025 14:27:16 82 796.0000 LSE 2717576 24/03/2025 14:27:16 330 796.0000 LSE 2717574 24/03/2025 14:27:16 478 796.0000 LSE 2717572 24/03/2025 14:27:16 1,311 796.0000 LSE 2717570 24/03/2025 14:28:50 301 795.4000 LSE 2720154 24/03/2025 14:29:16 2,075 795.2000 LSE 2721217 24/03/2025 14:29:31 266 795.4000 LSE 2721694 24/03/2025 14:29:31 375 795.4000 LSE 2721692 24/03/2025 14:29:31 469 795.4000 LSE 2721696 24/03/2025 14:29:31 827 795.4000 LSE 2721698 24/03/2025 14:32:36 1,120 795.2000 LSE 2728785 24/03/2025 14:32:36 983 795.2000 LSE 2728783 24/03/2025 14:32:36 3,258 795.2000 CHIX 2728781 24/03/2025 14:32:36 569 795.4000 BATE 2728767 24/03/2025 14:32:39 750 795.2000 BATE 2728846 24/03/2025 14:32:39 118 795.2000 BATE 2728844 24/03/2025 14:32:45 1,000 795.0000 BATE 2729021 24/03/2025 14:32:45 1,903 795.0000 BATE 2729017 24/03/2025 14:32:45 1,844 795.0000 BATE 2729015 24/03/2025 14:32:45 1,433 795.0000 BATE 2729019 24/03/2025 14:33:17 826 795.0000 BATE 2730371 24/03/2025 14:33:38 2,911 795.0000 BATE 2731241 24/03/2025 14:33:42 660 795.0000 BATE 2731362 24/03/2025 14:33:46 154 795.0000 BATE 2731480 24/03/2025 14:34:14 528 794.4000 BATE 2732800 24/03/2025 14:34:24 983 794.2000 LSE 2733045 24/03/2025 14:34:24 546 794.2000 LSE 2733043 24/03/2025 14:34:24 346 794.2000 LSE 2733038 24/03/2025 14:34:24 291 794.2000 LSE 2733035 24/03/2025 14:34:24 983 794.2000 LSE 2733033 24/03/2025 14:35:57 1,145 792.8000 BATE 2736046 24/03/2025 14:35:58 1,000 792.8000 BATE 2736056 24/03/2025 14:36:14 68 793.0000 BATE 2736674 24/03/2025 14:36:14 75 793.0000 BATE 2736678 24/03/2025 14:36:14 72 793.0000 BATE 2736676 24/03/2025 14:36:31 163 793.0000 BATE 2737177 24/03/2025 14:36:31 682 793.0000 BATE 2737166 24/03/2025 14:37:01 696 793.2000 BATE 2738022 24/03/2025 14:37:20 3,503 793.4000 Aquis 2738545 24/03/2025 14:37:46 1,363 793.4000 BATE 2739207 24/03/2025 14:37:46 1,818 793.4000 BATE 2739205 24/03/2025 14:37:55 193 793.4000 LSE 2739477 24/03/2025 14:37:55 302 793.4000 LSE 2739475 24/03/2025 14:37:55 350 793.4000 LSE 2739473 24/03/2025 14:37:55 952 793.4000 LSE 2739471 24/03/2025 14:39:15 1,969 793.2000 LSE 2741796 24/03/2025 14:39:15 1,817 793.2000 LSE 2741794 24/03/2025 14:40:12 80 793.8000 BATE 2743894 24/03/2025 14:40:12 528 793.8000 BATE 2743892 24/03/2025 14:40:22 3,494 793.8000 BATE 2744244 24/03/2025 14:40:22 3,629 793.8000 BATE 2744246 24/03/2025 14:40:23 2,167 793.4000 BATE 2744295 24/03/2025 14:40:23 1,303 793.4000 BATE 2744287 24/03/2025 14:40:25 4 793.2000 LSE 2744358 24/03/2025 14:41:15 162 792.8000 BATE 2746056 24/03/2025 14:41:38 3,086 792.4000 CHIX 2746751 24/03/2025 14:41:38 3,319 792.6000 BATE 2746737 24/03/2025 14:42:41 181 791.4000 LSE 2748486 24/03/2025 14:42:41 291 791.4000 LSE 2748484 24/03/2025 14:42:41 983 791.4000 LSE 2748482 24/03/2025 14:42:41 524 791.4000 LSE 2748480 24/03/2025 14:43:02 212 791.0000 BATE 2748949 24/03/2025 14:43:02 2,663 791.0000 BATE 2748947 24/03/2025 14:43:02 355 791.0000 BATE 2748941 24/03/2025 14:43:58 411 791.4000 LSE 2750445 24/03/2025 14:43:58 1,568 791.4000 LSE 2750443 24/03/2025 14:44:30 983 791.6000 LSE 2751543 24/03/2025 14:44:30 950 791.6000 LSE 2751545 24/03/2025 14:45:39 3,638 791.4000 BATE 2753552 24/03/2025 14:46:45 1,432 790.0000 LSE 2755390 24/03/2025 14:46:45 618 790.0000 LSE 2755388 24/03/2025 14:46:59 1,819 790.0000 LSE 2755769 24/03/2025 14:47:03 1,882 789.8000 LSE 2755970 24/03/2025 14:47:05 2,195 789.6000 LSE 2756199 24/03/2025 14:48:19 2,029 792.0000 LSE 2758278 24/03/2025 14:48:51 328 792.6000 LSE 2759092 24/03/2025 14:48:51 830 792.6000 LSE 2759090 24/03/2025 14:48:51 11 792.6000 LSE 2759088 24/03/2025 14:48:51 335 792.6000 LSE 2759086 24/03/2025 14:48:51 396 792.6000 LSE 2759084 24/03/2025 14:49:15 1,646 792.8000 LSE 2760006 24/03/2025 14:49:27 3,029 793.0000 BATE 2760510 24/03/2025 14:49:57 433 792.8000 BATE 2761507 24/03/2025 14:49:57 820 792.8000 BATE 2761505 24/03/2025 14:49:57 3,618 792.8000 BATE 2761503 24/03/2025 14:49:57 3,324 792.8000 BATE 2761501 24/03/2025 14:49:58 1,491 792.8000 BATE 2761562 24/03/2025 14:50:13 3,485 792.8000 BATE 2762262 24/03/2025 14:50:13 362 792.8000 BATE 2762260 24/03/2025 14:50:58 262 792.6000 CHIX 2763609 24/03/2025 14:50:59 1,171 792.6000 CHIX 2763651 24/03/2025 14:51:12 1,704 792.6000 CHIX 2764067 24/03/2025 14:54:20 404 792.6000 LSE 2769591 24/03/2025 14:54:20 983 792.6000 LSE 2769595 24/03/2025 14:54:20 50 792.6000 LSE 2769593 24/03/2025 14:54:23 1,901 792.4000 LSE 2769754 24/03/2025 14:54:23 1,252 792.4000 LSE 2769752 24/03/2025 14:54:23 531 792.4000 LSE 2769750 24/03/2025 14:56:38 274 792.2000 LSE 2773581 24/03/2025 14:56:38 983 792.2000 LSE 2773579 24/03/2025 14:57:18 506 791.8000 BATE 2774828 24/03/2025 14:57:29 3,147 791.8000 BATE 2775100 24/03/2025 14:57:29 1,450 791.8000 BATE 2775098 24/03/2025 14:57:29 1,471 791.8000 BATE 2775096 24/03/2025 14:57:33 117 791.6000 BATE 2775200 24/03/2025 14:58:13 2,238 792.0000 BATE 2776293 24/03/2025 14:58:13 1,731 792.0000 BATE 2776291 24/03/2025 14:58:13 3,742 792.0000 BATE 2776295 24/03/2025 14:59:05 1,842 791.8000 BATE 2777609 24/03/2025 14:59:05 1,483 791.8000 BATE 2777611 24/03/2025 14:59:05 2,164 791.8000 LSE 2777613 24/03/2025 14:59:05 94 791.8000 BATE 2777615 24/03/2025 14:59:22 983 791.6000 LSE 2778088 24/03/2025 14:59:22 678 791.6000 LSE 2778086 24/03/2025 14:59:22 190 791.6000 LSE 2778081 24/03/2025 14:59:22 983 791.6000 LSE 2778079 24/03/2025 14:59:22 319 791.6000 LSE 2778077 24/03/2025 15:00:20 2,623 792.4000 CHIX 2781324 24/03/2025 15:00:20 822 792.4000 CHIX 2781322 24/03/2025 15:00:23 3,204 792.2000 Aquis 2781437 24/03/2025 15:02:06 201 792.2000 BATE 2784891 24/03/2025 15:02:30 3,004 792.0000 BATE 2785681 24/03/2025 15:03:36 591 791.6000 LSE 2788132 24/03/2025 15:03:38 80 791.4000 BATE 2788210 24/03/2025 15:03:38 3,383 791.4000 BATE 2788196 24/03/2025 15:03:43 983 791.4000 LSE 2788334 24/03/2025 15:04:10 2,140 791.6000 LSE 2789081 24/03/2025 15:04:10 3,336 791.6000 BATE 2789079 24/03/2025 15:04:54 926 791.4000 LSE 2790214 24/03/2025 15:04:54 1,000 791.4000 LSE 2790212 24/03/2025 15:06:02 286 791.0000 LSE 2792029 24/03/2025 15:06:02 950 791.0000 LSE 2792027 24/03/2025 15:06:46 109 790.8000 BATE 2793292 24/03/2025 15:07:44 48 791.0000 BATE 2795175 24/03/2025 15:08:11 3,663 790.8000 BATE 2795988 24/03/2025 15:08:13 3,237 790.6000 BATE 2796113 24/03/2025 15:09:06 983 790.0000 LSE 2797778 24/03/2025 15:09:06 1,124 790.0000 LSE 2797780 24/03/2025 15:09:06 175 790.0000 LSE 2797774 24/03/2025 15:09:06 1,930 790.0000 LSE 2797776 24/03/2025 15:09:06 2,961 790.0000 LSE 2797772 24/03/2025 15:09:07 1,897 790.0000 LSE 2797799 24/03/2025 15:09:11 983 790.0000 LSE 2798001 24/03/2025 15:09:11 95 790.0000 LSE 2797999 24/03/2025 15:09:11 1,867 790.0000 LSE 2797997 24/03/2025 15:09:18 235 789.8000 LSE 2798327 24/03/2025 15:09:18 1,574 789.8000 LSE 2798325 24/03/2025 15:09:21 351 790.0000 LSE 2798440 24/03/2025 15:09:21 349 790.0000 LSE 2798438 24/03/2025 15:09:21 303 790.0000 LSE 2798436 24/03/2025 15:09:21 983 790.0000 LSE 2798434 24/03/2025 15:09:21 344 790.0000 LSE 2798432 24/03/2025 15:09:21 347 790.0000 LSE 2798430 24/03/2025 15:09:47 348 790.0000 LSE 2799420 24/03/2025 15:09:47 343 790.0000 LSE 2799418 24/03/2025 15:09:47 983 790.0000 LSE 2799422 24/03/2025 15:09:47 340 790.0000 LSE 2799424 24/03/2025 15:10:01 551 789.8000 LSE 2799927 24/03/2025 15:10:01 1,464 789.8000 LSE 2799925 24/03/2025 15:10:11 308 790.0000 LSE 2800302 24/03/2025 15:10:11 335 790.0000 LSE 2800300 24/03/2025 15:10:32 2,135 789.8000 LSE 2801164 24/03/2025 15:10:49 212 789.8000 BATE 2801698 24/03/2025 15:10:49 429 789.8000 BATE 2801694 24/03/2025 15:10:49 3,016 789.8000 BATE 2801696 24/03/2025 15:10:49 1,623 789.6000 CHIX 2801692 24/03/2025 15:10:50 1,754 789.6000 CHIX 2801730 24/03/2025 15:10:50 4 789.6000 CHIX 2801732 24/03/2025 15:10:52 456 789.6000 LSE 2801837 24/03/2025 15:10:52 418 789.6000 LSE 2801835 24/03/2025 15:10:52 588 789.6000 LSE 2801829 24/03/2025 15:10:52 316 789.6000 LSE 2801827 24/03/2025 15:10:52 306 789.6000 LSE 2801831 24/03/2025 15:10:52 301 789.6000 LSE 2801833 24/03/2025 15:10:55 965 789.6000 LSE 2801953 24/03/2025 15:11:13 316 789.8000 LSE 2802565 24/03/2025 15:11:13 39 789.8000 LSE 2802563 24/03/2025 15:11:13 337 789.8000 LSE 2802561 24/03/2025 15:11:13 350 789.8000 LSE 2802559 24/03/2025 15:11:13 1,951 789.8000 LSE 2802557 24/03/2025 15:11:35 983 789.8000 LSE 2803564 24/03/2025 15:11:35 302 789.8000 LSE 2803566 24/03/2025 15:11:35 306 789.8000 LSE 2803568 24/03/2025 15:11:35 1,409 789.6000 BATE 2803562 24/03/2025 15:11:40 811 789.6000 LSE 2803846 24/03/2025 15:11:40 983 789.6000 LSE 2803844 24/03/2025 15:11:40 1,524 789.6000 BATE 2803842 24/03/2025 15:11:40 385 789.6000 BATE 2803840 24/03/2025 15:11:47 1,385 789.2000 LSE 2804439 24/03/2025 15:11:47 921 789.2000 LSE 2804233 24/03/2025 15:11:47 983 789.2000 LSE 2804231 24/03/2025 15:11:47 700 789.2000 LSE 2804229 24/03/2025 15:12:05 511 789.0000 LSE 2805414 24/03/2025 15:12:05 1,867 789.0000 LSE 2805412 24/03/2025 15:12:09 568 789.0000 LSE 2805540 24/03/2025 15:12:09 1,568 789.0000 LSE 2805538 24/03/2025 15:12:46 1,070 788.6000 LSE 2806908 24/03/2025 15:12:46 550 788.6000 LSE 2806906 24/03/2025 15:12:46 231 788.6000 LSE 2806880 24/03/2025 15:12:46 340 788.6000 LSE 2806882 24/03/2025 15:12:46 337 788.6000 LSE 2806884 24/03/2025 15:12:46 350 788.6000 LSE 2806886 24/03/2025 15:13:39 744 788.2000 LSE 2808530 24/03/2025 15:13:39 1,333 788.2000 LSE 2808528 24/03/2025 15:13:39 744 788.2000 LSE 2808526 24/03/2025 15:14:15 587 788.4000 LSE 2809781 24/03/2025 15:14:15 314 788.4000 LSE 2809779 24/03/2025 15:14:15 284 788.4000 LSE 2809777 24/03/2025 15:14:15 900 788.4000 LSE 2809775 24/03/2025 15:14:15 720 788.4000 LSE 2809767 24/03/2025 15:14:15 1,945 788.4000 LSE 2809765 24/03/2025 15:14:15 1,128 788.4000 LSE 2809763 24/03/2025 15:14:57 1,134 788.4000 LSE 2810775 24/03/2025 15:14:57 290 788.4000 LSE 2810773 24/03/2025 15:14:57 290 788.4000 LSE 2810771 24/03/2025 15:14:57 204 788.4000 LSE 2810769 24/03/2025 15:15:01 1,476 788.6000 LSE 2810917 24/03/2025 15:15:01 540 788.6000 LSE 2810915 24/03/2025 15:15:23 417 788.6000 LSE 2811547 24/03/2025 15:15:23 1,100 788.6000 LSE 2811545 24/03/2025 15:15:24 303 788.6000 LSE 2811569 24/03/2025 15:15:37 319 788.8000 LSE 2811879 24/03/2025 15:15:37 301 788.8000 LSE 2811877 24/03/2025 15:15:37 1,438 788.8000 LSE 2811875 24/03/2025 15:15:37 242 788.8000 LSE 2811873 24/03/2025 15:15:37 1,867 788.8000 LSE 2811871 24/03/2025 15:16:47 548 789.8000 LSE 2813802 24/03/2025 15:16:47 341 789.8000 LSE 2813800 24/03/2025 15:16:47 320 789.8000 LSE 2813798 24/03/2025 15:16:47 344 789.8000 LSE 2813796 24/03/2025 15:16:47 357 789.8000 LSE 2813787 24/03/2025 15:16:47 792 789.8000 LSE 2813782 24/03/2025 15:16:47 691 789.8000 LSE 2813779 24/03/2025 15:16:47 1,131 789.8000 LSE 2813775 24/03/2025 15:16:47 1,867 789.8000 LSE 2813777 24/03/2025 15:16:56 555 789.8000 LSE 2813985 24/03/2025 15:16:56 2,935 789.8000 LSE 2813983 24/03/2025 15:16:56 100 790.0000 LSE 2813966 24/03/2025 15:16:56 586 790.0000 LSE 2813964 24/03/2025 15:16:56 301 790.0000 LSE 2813962 24/03/2025 15:16:56 323 790.0000 LSE 2813968 24/03/2025 15:16:56 193 790.0000 LSE 2813970 24/03/2025 15:16:56 327 790.0000 LSE 2813972 24/03/2025 15:16:56 284 790.0000 LSE 2813960 24/03/2025 15:16:56 67 790.0000 LSE 2813958 24/03/2025 15:16:56 983 790.0000 LSE 2813956 24/03/2025 15:16:56 581 790.0000 LSE 2813954 24/03/2025 15:16:56 375 790.0000 LSE 2813952 24/03/2025 15:16:56 3,076 789.8000 BATE 2813950 24/03/2025 15:16:56 346 789.8000 BATE 2813948 24/03/2025 15:16:57 2,085 789.8000 LSE 2814002 24/03/2025 15:18:49 287 790.2000 LSE 2817565 24/03/2025 15:19:06 1,000 790.2000 LSE 2818223 24/03/2025 15:19:11 1,300 790.0000 LSE 2818378 24/03/2025 15:19:11 296 790.0000 LSE 2818382 24/03/2025 15:19:11 334 790.0000 LSE 2818380 24/03/2025 15:19:11 3,382 790.0000 BATE 2818374 24/03/2025 15:19:11 2,016 790.0000 LSE 2818376 24/03/2025 15:19:28 463 789.8000 LSE 2818825 24/03/2025 15:19:28 1,230 789.8000 LSE 2818823 24/03/2025 15:19:28 1,763 789.8000 LSE 2818821 24/03/2025 15:19:28 3,497 789.8000 BATE 2818819 24/03/2025 15:19:40 290 789.6000 LSE 2819299 24/03/2025 15:19:40 1,302 789.6000 LSE 2819297 24/03/2025 15:19:43 387 789.6000 LSE 2819344 24/03/2025 15:19:45 158 789.8000 LSE 2819387 24/03/2025 15:20:03 1,230 789.8000 LSE 2820069 24/03/2025 15:20:03 300 789.8000 LSE 2820067 24/03/2025 15:20:03 2,495 789.8000 LSE 2820065 24/03/2025 15:20:03 322 790.0000 LSE 2820044 24/03/2025 15:20:03 309 790.0000 LSE 2820042 24/03/2025 15:20:03 343 790.0000 LSE 2820046 24/03/2025 15:20:03 1,082 790.0000 LSE 2820048 24/03/2025 15:20:03 1,230 790.0000 LSE 2820040 24/03/2025 15:20:03 518 790.0000 LSE 2820038 24/03/2025 15:20:04 235 790.0000 LSE 2820091 24/03/2025 15:20:04 294 790.0000 LSE 2820089 24/03/2025 15:20:04 1,230 790.0000 LSE 2820087 24/03/2025 15:20:04 342 790.0000 LSE 2820085 24/03/2025 15:20:25 587 789.6000 BATE 2820565 24/03/2025 15:20:25 2,681 789.6000 BATE 2820563 24/03/2025 15:20:26 350 789.6000 BATE 2820624 24/03/2025 15:21:41 1,775 789.4000 LSE 2822160 24/03/2025 15:21:41 1,230 789.4000 LSE 2822157 24/03/2025 15:21:41 308 789.4000 LSE 2822155 24/03/2025 15:21:41 310 789.4000 LSE 2822153 24/03/2025 15:21:41 321 789.4000 LSE 2822151 24/03/2025 15:21:41 1,230 789.4000 LSE 2822149 24/03/2025 15:21:41 1,772 789.4000 LSE 2822147 24/03/2025 15:21:41 287 789.4000 LSE 2822145 24/03/2025 15:21:41 110 789.4000 LSE 2822143 24/03/2025 15:21:41 326 789.4000 LSE 2822139 24/03/2025 15:21:41 216 789.4000 LSE 2822141 24/03/2025 15:21:41 1,230 789.4000 LSE 2822135 24/03/2025 15:21:41 300 789.4000 LSE 2822137 24/03/2025 15:21:41 2,967 789.4000 Aquis 2822132 24/03/2025 15:21:41 52 789.4000 Aquis 2822130 24/03/2025 15:21:41 2,063 789.4000 LSE 2822128 24/03/2025 15:21:41 3,271 789.4000 BATE 2822126 24/03/2025 15:21:44 631 789.4000 LSE 2822289 24/03/2025 15:21:44 1,274 789.4000 LSE 2822287 24/03/2025 15:22:23 189 789.8000 LSE 2823269 24/03/2025 15:22:23 1,867 789.8000 LSE 2823267 24/03/2025 15:22:30 290 789.6000 LSE 2823418 24/03/2025 15:22:31 2,109 789.6000 LSE 2823425 24/03/2025 15:23:41 3,238 790.0000 CHIX 2825065 24/03/2025 15:24:47 173 789.8000 LSE 2827990 24/03/2025 15:24:47 294 789.8000 LSE 2827988 24/03/2025 15:24:47 1,230 789.8000 LSE 2827986 24/03/2025 15:24:47 111 789.8000 LSE 2827984 24/03/2025 15:24:47 92 789.8000 LSE 2827982 24/03/2025 15:25:30 95 789.8000 LSE 2830445 24/03/2025 15:25:30 500 789.8000 LSE 2830443 24/03/2025 15:25:30 1,230 789.8000 LSE 2830441 24/03/2025 15:25:31 336 789.8000 BATE 2830473 24/03/2025 15:25:52 115 789.8000 BATE 2831049 24/03/2025 15:25:58 402 789.6000 BATE 2831156 24/03/2025 15:25:58 113 789.6000 BATE 2831158 24/03/2025 15:25:58 1,937 789.6000 BATE 2831152 24/03/2025 15:25:58 1,138 789.6000 BATE 2831150 24/03/2025 15:27:13 1,838 789.0000 LSE 2833369 24/03/2025 15:27:13 571 789.0000 LSE 2833346 24/03/2025 15:28:44 595 788.8000 LSE 2835668 24/03/2025 15:29:08 3,177 789.2000 BATE 2836366 24/03/2025 15:29:08 118 789.2000 BATE 2836364 24/03/2025 15:29:12 155 789.2000 BATE 2836498 24/03/2025 15:29:46 76 789.2000 BATE 2837277 24/03/2025 15:29:46 98 789.2000 BATE 2837275 24/03/2025 15:30:02 1,340 789.4000 LSE 2837688 24/03/2025 15:30:02 480 789.4000 LSE 2837686 24/03/2025 15:30:25 980 789.2000 LSE 2838592 24/03/2025 15:30:25 980 789.2000 LSE 2838590 24/03/2025 15:30:25 13 789.2000 LSE 2838594 24/03/2025 15:30:31 618 789.0000 BATE 2838759 24/03/2025 15:30:31 977 789.0000 BATE 2838757 24/03/2025 15:30:31 2,708 789.0000 BATE 2838755 24/03/2025 15:30:31 76 789.2000 BATE 2838748 24/03/2025 15:30:31 81 789.2000 BATE 2838746 24/03/2025 15:30:31 69 789.2000 BATE 2838750 24/03/2025 15:30:32 1,850 789.0000 BATE 2838851 24/03/2025 15:30:32 76 789.0000 BATE 2838849 24/03/2025 15:30:32 2,414 789.0000 BATE 2838802 24/03/2025 15:30:51 3,471 789.4000 BATE 2839367 24/03/2025 15:32:18 462 789.4000 LSE 2841593 24/03/2025 15:32:18 162 789.4000 LSE 2841589 24/03/2025 15:32:18 1,538 789.4000 LSE 2841591 24/03/2025 15:32:20 292 789.2000 LSE 2841645 24/03/2025 15:32:20 46 789.2000 LSE 2841647 24/03/2025 15:32:20 1,538 789.2000 LSE 2841641 24/03/2025 15:32:20 298 789.2000 LSE 2841643 24/03/2025 15:33:11 117 789.0000 BATE 2842944 24/03/2025 15:33:53 134 788.8000 BATE 2843899 24/03/2025 15:33:53 1,345 788.6000 LSE 2843897 24/03/2025 15:34:06 191 789.0000 BATE 2844338 24/03/2025 15:34:38 81 789.0000 BATE 2845104 24/03/2025 15:34:38 72 789.0000 BATE 2845102 24/03/2025 15:34:38 69 789.0000 BATE 2845100 24/03/2025 15:34:51 69 788.8000 BATE 2845455 24/03/2025 15:34:51 66 788.8000 BATE 2845453 24/03/2025 15:34:51 78 788.8000 BATE 2845451 24/03/2025 15:34:51 1,867 788.6000 BATE 2845449 24/03/2025 15:34:51 187 788.8000 CHIX 2845446 24/03/2025 15:34:51 3,539 788.8000 CHIX 2845444 24/03/2025 15:34:56 507 788.6000 LSE 2845600 24/03/2025 15:35:50 2,488 789.0000 BATE 2847180 24/03/2025 15:35:50 172 789.0000 BATE 2847178 24/03/2025 15:35:54 2 789.0000 BATE 2847272 24/03/2025 15:35:54 109 789.0000 BATE 2847236 24/03/2025 15:35:54 545 789.0000 BATE 2847230 24/03/2025 15:35:57 398 789.2000 LSE 2847367 24/03/2025 15:37:20 1,866 789.4000 LSE 2849847 24/03/2025 15:37:20 3,632 789.4000 BATE 2849845 24/03/2025 15:37:29 1,809 789.4000 LSE 2850070 24/03/2025 15:37:29 1,815 789.4000 LSE 2850068 24/03/2025 15:37:29 3,042 789.4000 BATE 2850066 24/03/2025 15:38:43 155 788.8000 BATE 2852309 24/03/2025 15:38:50 8 788.8000 LSE 2852470 24/03/2025 15:38:50 305 788.8000 LSE 2852468 24/03/2025 15:38:50 528 788.8000 LSE 2852472 24/03/2025 15:38:50 1,001 788.8000 LSE 2852474 24/03/2025 15:39:19 1,055 788.6000 BATE 2853104 24/03/2025 15:39:19 2,530 788.6000 BATE 2853102 24/03/2025 15:40:31 500 789.2000 BATE 2855065 24/03/2025 15:40:47 390 789.2000 BATE 2855518 24/03/2025 15:40:53 2,974 789.2000 BATE 2855832 24/03/2025 15:41:31 548 789.2000 Aquis 2856707 24/03/2025 15:42:07 306 789.4000 LSE 2857497 24/03/2025 15:42:07 334 789.4000 LSE 2857495 24/03/2025 15:42:07 327 789.4000 LSE 2857493 24/03/2025 15:42:07 837 789.4000 LSE 2857491 24/03/2025 15:42:07 363 789.4000 LSE 2857489 24/03/2025 15:42:07 1,538 789.4000 LSE 2857487 24/03/2025 15:42:08 337 789.4000 LSE 2857499 24/03/2025 15:43:25 1,198 789.8000 LSE 2859316 24/03/2025 15:43:41 1,226 790.0000 LSE 2859613 24/03/2025 15:43:41 333 790.0000 LSE 2859611 24/03/2025 15:43:41 303 790.0000 LSE 2859609 24/03/2025 15:43:58 78 790.0000 BATE 2860110 24/03/2025 15:43:58 75 790.0000 BATE 2860108 24/03/2025 15:43:58 75 790.0000 BATE 2860106 24/03/2025 15:43:58 67 790.0000 BATE 2860103 24/03/2025 15:43:58 75 790.0000 BATE 2860101 24/03/2025 15:43:58 81 790.0000 BATE 2860099 24/03/2025 15:44:02 3,470 789.8000 BATE 2860208 24/03/2025 15:45:04 1,371 789.4000 CHIX 2862245 24/03/2025 15:46:24 636 789.4000 Aquis 2864636 24/03/2025 15:46:24 2,617 789.4000 Aquis 2864633 24/03/2025 15:46:24 3,215 789.4000 BATE 2864631 24/03/2025 15:46:24 369 789.4000 BATE 2864629 24/03/2025 15:46:25 683 789.4000 BATE 2864660 24/03/2025 15:46:25 75 789.4000 BATE 2864658 24/03/2025 15:46:25 75 789.4000 BATE 2864656 24/03/2025 15:46:25 75 789.4000 BATE 2864654 24/03/2025 15:46:25 81 789.4000 Aquis 2864652 24/03/2025 15:46:28 428 789.0000 LSE 2864776 24/03/2025 15:46:28 1,538 789.0000 LSE 2864774 24/03/2025 15:46:28 3,032 789.0000 BATE 2864771 24/03/2025 15:47:30 513 788.8000 LSE 2866238 24/03/2025 15:47:30 24 788.8000 LSE 2866236 24/03/2025 15:47:30 18 788.8000 LSE 2866234 24/03/2025 15:47:30 2,013 788.8000 LSE 2866232 24/03/2025 15:48:49 616 788.4000 LSE 2868244 24/03/2025 15:48:49 1,538 788.4000 LSE 2868242 24/03/2025 15:48:49 3,096 788.4000 BATE 2868238 24/03/2025 15:48:49 2,047 788.4000 LSE 2868240 24/03/2025 15:48:51 3,125 788.2000 BATE 2868378 24/03/2025 15:49:27 1,545 787.8000 BATE 2869431 24/03/2025 15:49:40 71 788.0000 BATE 2869810 24/03/2025 15:49:40 79 788.0000 BATE 2869808 24/03/2025 15:49:40 73 788.0000 BATE 2869806 24/03/2025 15:51:06 75 788.6000 BATE 2872344 24/03/2025 15:51:06 72 788.6000 BATE 2872342 24/03/2025 15:51:06 78 788.6000 BATE 2872340 24/03/2025 15:51:06 665 788.6000 BATE 2872338 24/03/2025 15:51:08 76 788.6000 BATE 2872432 24/03/2025 15:51:08 76 788.6000 BATE 2872430 24/03/2025 15:51:08 81 788.6000 BATE 2872428 24/03/2025 15:51:08 69 788.6000 BATE 2872422 24/03/2025 15:51:08 75 788.6000 BATE 2872426 24/03/2025 15:51:08 69 788.6000 BATE 2872424 24/03/2025 15:51:13 66 788.6000 BATE 2872603 24/03/2025 15:51:13 77 788.6000 BATE 2872605 24/03/2025 15:51:13 72 788.6000 BATE 2872601 24/03/2025 15:51:13 73 788.6000 BATE 2872594 24/03/2025 15:51:13 70 788.6000 BATE 2872592 24/03/2025 15:51:13 69 788.6000 BATE 2872590 24/03/2025 15:51:13 74 788.6000 BATE 2872583 24/03/2025 15:51:13 81 788.6000 BATE 2872581 24/03/2025 15:51:13 66 788.6000 BATE 2872579 24/03/2025 15:51:16 79 788.6000 BATE 2872736 24/03/2025 15:51:16 70 788.6000 BATE 2872734 24/03/2025 15:51:16 77 788.6000 BATE 2872732 24/03/2025 15:51:16 72 788.6000 BATE 2872726 24/03/2025 15:51:16 76 788.6000 BATE 2872728 24/03/2025 15:51:16 79 788.6000 BATE 2872730 24/03/2025 15:51:21 3,594 788.4000 BATE 2872904 24/03/2025 15:51:21 3,476 788.4000 CHIX 2872902 24/03/2025 15:52:50 171 788.2000 LSE 2875454 24/03/2025 15:52:50 1,538 788.2000 LSE 2875451 24/03/2025 15:52:50 145 788.2000 LSE 2875449 24/03/2025 15:52:50 386 788.2000 LSE 2875447 24/03/2025 15:53:21 1,029 788.4000 LSE 2876304 24/03/2025 15:53:21 378 788.4000 LSE 2876308 24/03/2025 15:53:21 577 788.4000 LSE 2876306 24/03/2025 15:54:57 1,817 789.4000 CHIX 2878749 24/03/2025 15:55:23 3,477 790.2000 CHIX 2879582 24/03/2025 15:55:23 206 790.2000 CHIX 2879584 24/03/2025 16:00:52 407 790.2000 CHIX 2890562 24/03/2025 16:01:24 146 790.6000 CHIX 2891585 24/03/2025 16:02:24 154 790.6000 CHIX 2893141 24/03/2025 16:02:24 85 790.6000 CHIX 2893139 24/03/2025 16:02:40 2,861 790.4000 CHIX 2893428 24/03/2025 16:02:40 446 790.4000 CHIX 2893426 24/03/2025 16:07:44 2,175 790.8000 CHIX 2903099 24/03/2025 16:07:44 1,493 790.8000 CHIX 2903097 24/03/2025 16:11:54 1,732 790.0000 CHIX 2911283 24/03/2025 16:11:57 1,851 790.0000 CHIX 2911377 24/03/2025 16:11:57 3,120 790.0000 Aquis 2911375 24/03/2025 16:12:38 3,195 789.8000 Aquis 2913383 24/03/2025 16:12:52 1,424 789.6000 CHIX 2913849 24/03/2025 16:12:59 1,023 789.6000 CHIX 2913987 24/03/2025 16:13:10 781 789.6000 CHIX 2914319 24/03/2025 16:13:10 300 789.6000 CHIX 2914317 24/03/2025 16:13:19 381 789.6000 CHIX 2914595 24/03/2025 16:13:19 3,180 789.6000 CHIX 2914593 24/03/2025 16:14:21 2,744 789.6000 CHIX 2916238 24/03/2025 16:14:28 360 789.6000 CHIX 2916418 24/03/2025 16:14:28 91 789.6000 CHIX 2916416 24/03/2025 16:15:30 4,007 789.6000 CHIX 2918691 24/03/2025 16:15:30 980 789.6000 CHIX 2918689 24/03/2025 16:16:35 117 789.8000 CHIX 2920980 24/03/2025 16:16:35 171 789.8000 CHIX 2920978 24/03/2025 16:16:35 174 789.8000 CHIX 2920976 24/03/2025 16:16:35 98 789.8000 CHIX 2920974 24/03/2025 16:16:42 1,867 789.8000 CHIX 2921322 24/03/2025 16:16:42 1,320 789.8000 CHIX 2921324 24/03/2025 16:19:02 3,081 789.8000 CHIX 2926138 24/03/2025 16:19:02 3,116 789.8000 CHIX 2926136 24/03/2025 16:19:31 1,235 789.8000 Aquis 2927141 24/03/2025 16:19:31 381 789.8000 Aquis 2927139 24/03/2025 16:19:33 713 789.8000 Aquis 2927230 24/03/2025 16:19:41 54 790.0000 CHIX 2927372 24/03/2025 16:19:41 162 790.0000 CHIX 2927370 24/03/2025 16:19:41 91 790.0000 CHIX 2927368 24/03/2025 16:19:41 124 790.0000 CHIX 2927366 24/03/2025 16:19:41 102 790.0000 CHIX 2927364 24/03/2025 16:19:41 283 790.0000 CHIX 2927362 24/03/2025 16:19:41 1,078 790.0000 CHIX 2927360 24/03/2025 16:19:41 575 790.0000 CHIX 2927358 24/03/2025 16:20:08 3,330 790.0000 CHIX 2928689 24/03/2025 16:22:00 3,352 790.0000 CHIX 2933105 24/03/2025 16:22:00 3,506 790.0000 CHIX 2933072 24/03/2025 16:22:09 1,069 789.8000 Aquis 2933460 24/03/2025 16:22:40 3,053 790.0000 CHIX 2934508 24/03/2025 16:22:46 3,137 790.0000 Aquis 2934713 24/03/2025 16:22:46 3,639 790.0000 CHIX 2934708 24/03/2025 16:25:44 366 790.4000 CHIX 2941361 24/03/2025 16:25:52 2,970 790.4000 CHIX 2941573 24/03/2025 16:25:57 2,669 790.0000 CHIX 2942008 24/03/2025 16:25:57 562 790.0000 CHIX 2942006 24/03/2025 16:26:11 837 790.0000 CHIX 2943093 24/03/2025 16:26:11 2,744 790.0000 CHIX 2943091 24/03/2025 16:27:55 46 790.2000 CHIX 2946911 24/03/2025 16:27:55 1,823 790.2000 CHIX 2946907 24/03/2025 16:27:55 195 790.2000 CHIX 2946909 This information is provided by RNS, the news service of the London Stock Exchange. 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