Source - LSE Regulatory
RNS Number : 5724C Rolls-Royce Holdings plc 28 March 2025 28 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: 27 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 367,447 318,107 225,825 53,302 Highest price paid per Ordinary Share (p): 797.2000 797.2000 795.8000 794.0000 Lowest price paid per Ordinary Share (p): 783.4000 785.6000 785.2000 788.2000 Volume weighted average price paid per Ordinary Share (p): 789.8467 790.5433 791.2455 791.1668 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 8,490,223,479 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,490,223,479 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 14,673,510 Ordinary Shares in aggregate at a weighted average price of 783.3496 pence per Ordinary Share. Schedule of Purchases - Individual Transactions: In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: Issuer Name: Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69 ISIN: GB00B63H8491 Intermediary name: UBS AG London Branch Intermediary Code: UBSWGB24 Timezone: GMT Currency: GBP Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number 27/03/2025 08:01:16 2,055 797.2000 LSE 1873887 27/03/2025 08:01:16 2,004 797.2000 LSE 1873885 27/03/2025 08:01:16 3,360 797.2000 BATE 1873883 27/03/2025 08:01:16 3,384 797.2000 BATE 1873881 27/03/2025 08:01:38 150 797.2000 LSE 1874486 27/03/2025 08:01:47 1,840 797.2000 LSE 1874633 27/03/2025 08:01:47 1,839 797.2000 LSE 1874631 27/03/2025 08:03:01 1,798 795.0000 LSE 1876904 27/03/2025 08:03:05 776 794.6000 LSE 1877037 27/03/2025 08:03:05 977 794.6000 LSE 1877039 27/03/2025 08:03:19 1,698 794.0000 LSE 1877571 27/03/2025 08:03:19 356 794.0000 LSE 1877569 27/03/2025 08:03:23 1,873 793.8000 LSE 1877740 27/03/2025 08:03:33 1,701 793.8000 LSE 1877994 27/03/2025 08:03:37 3,446 793.4000 CHIX 1878092 27/03/2025 08:05:23 1,695 790.0000 LSE 1881513 27/03/2025 08:05:49 64 788.2000 BATE 1882216 27/03/2025 08:07:00 3,695 789.4000 Aquis 1884165 27/03/2025 08:07:00 518 789.4000 LSE 1884167 27/03/2025 08:07:00 1,500 789.4000 LSE 1884169 27/03/2025 08:07:19 2,031 789.4000 LSE 1884585 27/03/2025 08:08:10 2,321 786.0000 BATE 1885719 27/03/2025 08:08:10 1,130 786.0000 BATE 1885717 27/03/2025 08:08:10 1,190 786.0000 BATE 1885715 27/03/2025 08:08:10 204 786.0000 BATE 1885709 27/03/2025 08:08:10 1,627 786.0000 BATE 1885707 27/03/2025 08:08:10 540 786.0000 BATE 1885703 27/03/2025 08:08:10 155 786.0000 BATE 1885701 27/03/2025 08:08:10 3,405 786.0000 BATE 1885699 27/03/2025 08:08:10 2,808 786.0000 BATE 1885697 27/03/2025 08:08:10 764 786.0000 BATE 1885695 27/03/2025 08:08:28 2,040 785.8000 LSE 1887671 27/03/2025 08:08:32 2,077 785.0000 LSE 1887818 27/03/2025 08:08:39 1,978 784.6000 LSE 1887961 27/03/2025 08:09:00 1,793 783.6000 LSE 1888548 27/03/2025 08:09:10 2,085 783.4000 LSE 1889104 27/03/2025 08:09:24 1,906 784.0000 LSE 1889618 27/03/2025 08:09:32 1,759 783.8000 LSE 1889877 27/03/2025 08:09:32 1,608 783.8000 LSE 1889879 27/03/2025 08:09:32 308 783.8000 LSE 1889881 27/03/2025 08:09:38 1,753 783.4000 LSE 1890060 27/03/2025 08:10:28 1,971 785.0000 LSE 1891264 27/03/2025 08:11:01 1,743 787.6000 LSE 1892028 27/03/2025 08:11:01 2,066 787.8000 LSE 1891999 27/03/2025 08:11:01 2,084 787.8000 LSE 1891997 27/03/2025 08:12:01 3,108 788.0000 BATE 1893416 27/03/2025 08:12:59 3,351 789.0000 BATE 1894533 27/03/2025 08:12:59 1,865 789.2000 LSE 1894528 27/03/2025 08:14:16 1,203 789.6000 LSE 1896025 27/03/2025 08:14:16 1,848 789.8000 LSE 1896023 27/03/2025 08:14:16 620 789.6000 LSE 1896027 27/03/2025 08:14:16 3,568 789.6000 BATE 1896029 27/03/2025 08:15:41 72 790.4000 CHIX 1897879 27/03/2025 08:15:41 2,936 790.4000 CHIX 1897877 27/03/2025 08:17:17 1,746 789.2000 LSE 1899758 27/03/2025 08:17:17 35 789.2000 LSE 1899756 27/03/2025 08:18:37 1,773 788.8000 LSE 1901501 27/03/2025 08:20:18 2,014 790.0000 LSE 1903191 27/03/2025 08:20:25 128 789.8000 BATE 1903270 27/03/2025 08:20:46 2,892 789.6000 BATE 1903599 27/03/2025 08:20:46 594 789.6000 BATE 1903597 27/03/2025 08:21:45 2,790 790.2000 BATE 1904681 27/03/2025 08:22:48 272 790.2000 BATE 1905795 27/03/2025 08:23:04 356 790.2000 BATE 1906065 27/03/2025 08:25:42 1,707 792.2000 LSE 1908742 27/03/2025 08:26:43 1,715 791.6000 LSE 1909836 27/03/2025 08:26:43 123 791.6000 LSE 1909834 27/03/2025 08:26:43 193 791.6000 LSE 1909832 27/03/2025 08:29:13 77 795.0000 BATE 1912816 27/03/2025 08:29:13 128 795.0000 BATE 1912814 27/03/2025 08:29:13 256 795.0000 BATE 1912812 27/03/2025 08:29:13 3,290 795.0000 CHIX 1912806 27/03/2025 08:30:55 1,851 796.4000 LSE 1915141 27/03/2025 08:30:55 3,647 796.6000 BATE 1915139 27/03/2025 08:30:56 3,346 796.0000 BATE 1915151 27/03/2025 08:32:14 1,504 795.6000 LSE 1917729 27/03/2025 08:32:14 477 795.6000 LSE 1917727 27/03/2025 08:34:00 2,087 794.6000 LSE 1919889 27/03/2025 08:39:05 184 793.2000 LSE 1925252 27/03/2025 08:39:54 1,964 793.6000 LSE 1926062 27/03/2025 08:40:51 2,063 793.8000 LSE 1927108 27/03/2025 08:40:51 3,315 793.8000 Aquis 1927106 27/03/2025 08:42:01 1,870 795.0000 LSE 1928242 27/03/2025 08:42:01 2,180 795.2000 BATE 1928240 27/03/2025 08:42:01 1,155 795.2000 BATE 1928238 27/03/2025 08:42:01 3,088 795.2000 BATE 1928236 27/03/2025 08:45:12 238 795.6000 LSE 1931642 27/03/2025 08:45:12 1,614 795.6000 LSE 1931644 27/03/2025 08:45:12 1,061 795.8000 CHIX 1931639 27/03/2025 08:45:12 2,093 795.8000 CHIX 1931637 27/03/2025 08:46:48 291 794.4000 LSE 1933347 27/03/2025 08:46:48 1,455 794.4000 LSE 1933345 27/03/2025 08:47:33 1,915 794.2000 LSE 1934361 27/03/2025 08:52:03 2,076 793.2000 LSE 1939731 27/03/2025 08:52:03 1,796 793.2000 LSE 1939729 27/03/2025 08:52:03 397 793.2000 LSE 1939727 27/03/2025 08:52:03 1,335 793.2000 LSE 1939725 27/03/2025 08:54:03 3,475 793.2000 BATE 1942065 27/03/2025 08:54:03 1,300 793.2000 BATE 1942067 27/03/2025 08:54:03 2,163 793.2000 BATE 1942069 27/03/2025 08:58:56 2,105 795.8000 LSE 1947122 27/03/2025 08:58:56 1,924 795.8000 LSE 1947120 27/03/2025 09:03:10 1,885 795.0000 LSE 1951908 27/03/2025 09:05:00 79 794.6000 BATE 1953994 27/03/2025 09:05:18 2,234 794.2000 CHIX 1954435 27/03/2025 09:05:18 993 794.2000 CHIX 1954433 27/03/2025 09:07:09 76 794.0000 BATE 1956340 27/03/2025 09:07:09 81 794.0000 BATE 1956338 27/03/2025 09:07:59 125 793.8000 BATE 1957151 27/03/2025 09:07:59 87 793.8000 BATE 1957153 27/03/2025 09:09:02 1,781 794.6000 LSE 1958413 27/03/2025 09:09:02 1,778 794.6000 BATE 1958411 27/03/2025 09:09:02 2,054 794.6000 LSE 1958409 27/03/2025 09:09:02 1,445 794.6000 BATE 1958407 27/03/2025 09:09:02 1,943 794.6000 LSE 1958405 27/03/2025 09:09:02 3,305 794.6000 BATE 1958403 27/03/2025 09:16:10 1,770 792.0000 LSE 1965440 27/03/2025 09:17:21 123 792.6000 LSE 1966534 27/03/2025 09:17:21 1,764 792.6000 LSE 1966532 27/03/2025 09:17:21 1,949 792.6000 LSE 1966536 27/03/2025 09:19:24 2,969 792.6000 BATE 1968373 27/03/2025 09:19:24 241 792.6000 BATE 1968371 27/03/2025 09:19:42 191 792.6000 BATE 1968764 27/03/2025 09:19:43 88 792.6000 BATE 1968783 27/03/2025 09:22:18 3,383 792.2000 BATE 1971262 27/03/2025 09:23:22 1,753 791.6000 LSE 1972337 27/03/2025 09:25:27 1,091 792.0000 LSE 1974249 27/03/2025 09:25:27 290 792.0000 LSE 1974251 27/03/2025 09:25:27 1,916 792.0000 LSE 1974253 27/03/2025 09:25:27 567 792.0000 LSE 1974255 27/03/2025 09:28:35 1,120 794.0000 CHIX 1977388 27/03/2025 09:28:35 2,417 794.0000 CHIX 1977386 27/03/2025 09:28:36 3,627 794.0000 Aquis 1977418 27/03/2025 09:33:37 1,758 791.8000 LSE 1981949 27/03/2025 09:33:37 2,611 791.8000 BATE 1981947 27/03/2025 09:33:37 907 791.8000 BATE 1981945 27/03/2025 09:36:12 2,094 792.2000 LSE 1985332 27/03/2025 09:36:12 1,721 792.2000 LSE 1985330 27/03/2025 09:36:12 76 792.4000 BATE 1985325 27/03/2025 09:36:12 81 792.4000 BATE 1985327 27/03/2025 09:37:43 3,247 792.4000 BATE 1986490 27/03/2025 09:43:34 2,005 791.8000 LSE 1991714 27/03/2025 09:47:06 1,782 792.6000 LSE 1994544 27/03/2025 09:47:06 1,534 792.6000 LSE 1994542 27/03/2025 09:47:06 219 792.6000 LSE 1994540 27/03/2025 09:47:06 94 792.6000 LSE 1994538 27/03/2025 09:50:06 77 792.8000 BATE 1997189 27/03/2025 09:50:06 86 792.8000 BATE 1997187 27/03/2025 09:50:06 3,505 792.8000 BATE 1997185 27/03/2025 09:52:07 105 792.6000 CHIX 1999460 27/03/2025 09:53:08 2,062 792.4000 LSE 2000323 27/03/2025 09:53:08 2,968 792.4000 BATE 2000321 27/03/2025 09:53:09 612 792.4000 BATE 2000333 27/03/2025 09:55:04 126 793.4000 CHIX 2002103 27/03/2025 09:55:04 22 793.4000 CHIX 2002096 27/03/2025 09:56:34 189 794.0000 CHIX 2003591 27/03/2025 09:58:58 3,230 793.8000 CHIX 2005409 27/03/2025 09:58:58 1,922 793.8000 LSE 2005413 27/03/2025 09:58:58 1,944 793.8000 LSE 2005411 27/03/2025 10:06:49 1,916 794.6000 LSE 2012355 27/03/2025 10:06:49 3,721 794.6000 BATE 2012353 27/03/2025 10:08:34 1,984 794.4000 LSE 2013764 27/03/2025 10:09:16 91 794.2000 BATE 2014349 27/03/2025 10:09:57 62 794.4000 BATE 2014888 27/03/2025 10:10:04 3,046 794.2000 BATE 2015005 27/03/2025 10:10:05 2,056 794.0000 LSE 2015020 27/03/2025 10:16:35 1,725 793.4000 LSE 2020540 27/03/2025 10:17:30 3,399 793.2000 CHIX 2021312 27/03/2025 10:18:47 409 792.8000 LSE 2022481 27/03/2025 10:18:47 1,617 792.8000 LSE 2022479 27/03/2025 10:19:33 2,109 792.8000 LSE 2023065 27/03/2025 10:20:12 778 792.8000 BATE 2023715 27/03/2025 10:20:42 3,678 792.6000 BATE 2024245 27/03/2025 10:21:55 3,308 793.0000 Aquis 2025502 27/03/2025 10:22:55 206 793.0000 BATE 2026361 27/03/2025 10:22:56 86 793.0000 BATE 2026401 27/03/2025 10:25:31 1,712 793.2000 LSE 2028685 27/03/2025 10:26:06 3,540 793.6000 BATE 2029293 27/03/2025 10:33:13 1,992 793.0000 LSE 2035713 27/03/2025 10:34:50 1,855 793.4000 LSE 2037199 27/03/2025 10:36:50 1,982 793.6000 LSE 2038786 27/03/2025 10:39:42 269 793.4000 BATE 2041272 27/03/2025 10:39:42 3,424 793.4000 BATE 2041270 27/03/2025 10:43:01 2,851 793.8000 BATE 2044047 27/03/2025 10:43:01 149 793.8000 BATE 2044045 27/03/2025 10:45:05 3,598 793.4000 CHIX 2046129 27/03/2025 10:46:38 1,675 793.2000 LSE 2047575 27/03/2025 10:46:38 258 793.2000 LSE 2047573 27/03/2025 10:47:00 990 793.2000 LSE 2047990 27/03/2025 10:47:00 805 793.2000 LSE 2047988 27/03/2025 10:47:00 1,911 793.2000 LSE 2047986 27/03/2025 10:55:13 159 791.6000 BATE 2055102 27/03/2025 10:56:02 55 792.0000 BATE 2055896 27/03/2025 10:58:12 629 793.4000 BATE 2057759 27/03/2025 10:58:15 538 793.2000 BATE 2057773 27/03/2025 10:59:44 1,124 793.0000 LSE 2058859 27/03/2025 10:59:44 1,770 793.0000 LSE 2058857 27/03/2025 10:59:44 3,603 793.0000 BATE 2058855 27/03/2025 10:59:44 365 793.0000 LSE 2058826 27/03/2025 10:59:44 605 793.0000 LSE 2058828 27/03/2025 10:59:44 1,644 793.0000 LSE 2058822 27/03/2025 11:04:09 274 793.6000 BATE 2062956 27/03/2025 11:04:46 3,705 793.4000 BATE 2063602 27/03/2025 11:10:34 2,088 792.2000 LSE 2067697 27/03/2025 11:11:00 556 791.8000 LSE 2067959 27/03/2025 11:11:00 1,318 791.8000 LSE 2067957 27/03/2025 11:12:23 1,204 791.2000 LSE 2068987 27/03/2025 11:12:23 742 791.2000 LSE 2068989 27/03/2025 11:14:10 3,188 790.2000 CHIX 2070878 27/03/2025 11:18:17 192 790.8000 BATE 2073690 27/03/2025 11:19:04 3,356 790.8000 BATE 2074329 27/03/2025 11:21:05 3,551 790.4000 Aquis 2075966 27/03/2025 11:23:16 812 790.0000 BATE 2077866 27/03/2025 11:23:30 1,529 790.0000 BATE 2077989 27/03/2025 11:23:30 2,745 790.0000 BATE 2077987 27/03/2025 11:23:34 2,028 790.0000 LSE 2078038 27/03/2025 11:23:34 2,070 790.0000 LSE 2078034 27/03/2025 11:23:34 1,809 790.0000 BATE 2078036 27/03/2025 11:23:34 1,527 790.0000 BATE 2078040 27/03/2025 11:25:28 1,782 790.6000 LSE 2079525 27/03/2025 11:25:28 3,235 790.6000 BATE 2079523 27/03/2025 11:34:42 300 790.4000 BATE 2085803 27/03/2025 11:36:53 373 790.6000 LSE 2087228 27/03/2025 11:36:53 1,300 790.6000 LSE 2087226 27/03/2025 11:38:35 3,657 790.8000 BATE 2088291 27/03/2025 11:41:08 521 791.2000 LSE 2090108 27/03/2025 11:41:08 1,189 791.2000 LSE 2090106 27/03/2025 11:41:08 3,717 791.2000 BATE 2090102 27/03/2025 11:41:08 1,818 791.2000 LSE 2090104 27/03/2025 11:43:28 1,445 791.0000 CHIX 2091898 27/03/2025 11:43:28 872 791.0000 CHIX 2091896 27/03/2025 11:43:28 1,261 791.0000 CHIX 2091894 27/03/2025 11:52:39 1,942 790.8000 LSE 2098181 27/03/2025 11:55:13 1,768 791.0000 LSE 2099907 27/03/2025 11:57:13 93 791.0000 BATE 2101411 27/03/2025 11:57:13 1,790 791.0000 LSE 2101409 27/03/2025 11:58:44 3,306 790.6000 BATE 2102662 27/03/2025 12:02:28 3,125 790.8000 BATE 2105360 27/03/2025 12:03:26 100 790.6000 LSE 2106293 27/03/2025 12:03:26 100 790.6000 LSE 2106291 27/03/2025 12:03:26 100 790.6000 LSE 2106289 27/03/2025 12:03:26 100 790.6000 LSE 2106287 27/03/2025 12:03:26 100 790.6000 LSE 2106285 27/03/2025 12:03:26 100 790.6000 LSE 2106283 27/03/2025 12:03:26 100 790.6000 LSE 2106280 27/03/2025 12:03:26 100 790.6000 LSE 2106278 27/03/2025 12:03:26 81 790.6000 LSE 2106275 27/03/2025 12:03:27 32 790.6000 LSE 2106315 27/03/2025 12:03:27 100 790.6000 LSE 2106313 27/03/2025 12:03:27 100 790.6000 LSE 2106311 27/03/2025 12:03:27 100 790.6000 LSE 2106309 27/03/2025 12:03:27 100 790.6000 LSE 2106307 27/03/2025 12:03:27 100 790.6000 LSE 2106305 27/03/2025 12:03:27 100 790.6000 LSE 2106303 27/03/2025 12:03:27 100 790.6000 LSE 2106301 27/03/2025 12:03:27 100 790.6000 LSE 2106297 27/03/2025 12:03:27 100 790.6000 LSE 2106295 27/03/2025 12:06:06 1,965 790.4000 LSE 2108444 27/03/2025 12:06:11 182 790.0000 LSE 2108627 27/03/2025 12:06:12 1,261 790.0000 BATE 2108708 27/03/2025 12:06:12 280 790.0000 BATE 2108705 27/03/2025 12:06:12 1,030 790.0000 BATE 2108703 27/03/2025 12:06:12 1,703 790.0000 LSE 2108696 27/03/2025 12:06:12 3,336 790.0000 BATE 2108694 27/03/2025 12:06:13 1,326 790.0000 BATE 2108713 27/03/2025 12:06:28 782 790.0000 BATE 2109009 27/03/2025 12:07:15 3,191 789.8000 BATE 2109518 27/03/2025 12:13:12 1,758 789.4000 LSE 2113599 27/03/2025 12:15:07 192 789.4000 BATE 2114728 27/03/2025 12:16:48 53 789.6000 BATE 2115687 27/03/2025 12:18:05 1,982 789.8000 LSE 2116685 27/03/2025 12:18:36 9 789.8000 BATE 2117121 27/03/2025 12:18:53 3,073 789.6000 BATE 2117258 27/03/2025 12:18:53 3,490 789.6000 CHIX 2117256 27/03/2025 12:18:53 3,406 789.6000 BATE 2117264 27/03/2025 12:18:53 1,962 789.6000 BATE 2117260 27/03/2025 12:18:53 1,522 789.6000 BATE 2117262 27/03/2025 12:19:41 934 789.4000 BATE 2117832 27/03/2025 12:22:13 280 789.6000 LSE 2119360 27/03/2025 12:23:00 1,526 789.4000 LSE 2119900 27/03/2025 12:23:00 216 789.4000 LSE 2119898 27/03/2025 12:23:00 937 789.6000 BATE 2119896 27/03/2025 12:23:00 2,196 789.6000 BATE 2119884 27/03/2025 12:26:51 2,017 790.2000 LSE 2122110 27/03/2025 12:29:05 3,664 789.6000 Aquis 2123676 27/03/2025 12:31:11 699 790.0000 LSE 2125472 27/03/2025 12:33:23 1,892 790.6000 LSE 2127758 27/03/2025 12:33:23 398 790.6000 LSE 2127756 27/03/2025 12:33:23 1,756 790.6000 LSE 2127754 27/03/2025 12:33:23 1,653 790.6000 LSE 2127752 27/03/2025 12:37:02 77 791.2000 BATE 2130382 27/03/2025 12:37:02 3,328 791.2000 BATE 2130380 27/03/2025 12:37:02 3,547 791.2000 BATE 2130378 27/03/2025 12:41:46 970 790.4000 LSE 2133488 27/03/2025 12:41:46 920 790.4000 LSE 2133490 27/03/2025 12:44:07 1,776 789.8000 LSE 2135037 27/03/2025 12:44:24 1,797 789.8000 LSE 2135199 27/03/2025 12:44:24 184 789.8000 LSE 2135197 27/03/2025 12:44:24 3,185 789.8000 CHIX 2135195 27/03/2025 12:48:34 3,220 790.0000 BATE 2137977 27/03/2025 12:51:18 2,075 788.2000 LSE 2140079 27/03/2025 12:51:59 2,094 788.2000 LSE 2140967 27/03/2025 12:53:41 2,060 789.0000 LSE 2142204 27/03/2025 12:54:39 90 790.0000 BATE 2142918 27/03/2025 12:54:40 3,411 789.8000 BATE 2142924 27/03/2025 12:54:40 3,138 789.8000 BATE 2142926 27/03/2025 12:54:56 192 789.6000 BATE 2143072 27/03/2025 12:55:42 150 789.6000 BATE 2143711 27/03/2025 12:55:58 81 789.2000 BATE 2143891 27/03/2025 12:56:05 2,452 789.0000 BATE 2144043 27/03/2025 12:56:05 127 789.0000 BATE 2144041 27/03/2025 12:56:05 1,845 789.0000 BATE 2144037 27/03/2025 12:59:10 1,894 788.2000 LSE 2146510 27/03/2025 13:00:32 70 788.8000 BATE 2148431 27/03/2025 13:00:35 1,616 788.6000 LSE 2148475 27/03/2025 13:00:35 1,904 788.6000 LSE 2148477 27/03/2025 13:00:35 3,282 788.6000 BATE 2148473 27/03/2025 13:00:35 381 788.6000 LSE 2148471 27/03/2025 13:00:35 280 788.8000 BATE 2148469 27/03/2025 13:06:10 1,813 787.6000 LSE 2152445 27/03/2025 13:09:22 2,025 787.4000 LSE 2155273 27/03/2025 13:09:22 1,964 787.4000 LSE 2155271 27/03/2025 13:11:05 3,121 787.6000 BATE 2156799 27/03/2025 13:11:06 26 787.6000 BATE 2156815 27/03/2025 13:11:06 32 787.6000 BATE 2156813 27/03/2025 13:11:07 82 787.6000 BATE 2156831 27/03/2025 13:11:08 68 787.6000 BATE 2156876 27/03/2025 13:11:32 2,096 787.6000 BATE 2157302 27/03/2025 13:11:32 651 787.6000 CHIX 2157300 27/03/2025 13:11:32 2,887 787.6000 CHIX 2157304 27/03/2025 13:12:50 2,320 788.0000 BATE 2158625 27/03/2025 13:14:06 145 788.0000 BATE 2159623 27/03/2025 13:14:06 1,348 788.0000 BATE 2159621 27/03/2025 13:15:50 287 787.8000 LSE 2161013 27/03/2025 13:15:50 903 787.8000 LSE 2161015 27/03/2025 13:15:50 634 787.8000 LSE 2161017 27/03/2025 13:15:50 3,509 788.0000 BATE 2161011 27/03/2025 13:15:50 1,592 788.0000 BATE 2161007 27/03/2025 13:15:50 1,960 788.0000 BATE 2161005 27/03/2025 13:20:10 1,206 789.6000 LSE 2165180 27/03/2025 13:20:10 771 789.6000 LSE 2165178 27/03/2025 13:20:23 178 789.4000 LSE 2165535 27/03/2025 13:20:23 1,832 789.4000 LSE 2165533 27/03/2025 13:25:10 1,862 789.4000 LSE 2169406 27/03/2025 13:27:39 3,701 788.6000 BATE 2171752 27/03/2025 13:27:39 3,498 788.6000 BATE 2171750 27/03/2025 13:30:02 1,950 787.8000 LSE 2176858 27/03/2025 13:30:02 1,789 787.8000 LSE 2176860 27/03/2025 13:30:02 3,018 787.8000 BATE 2176856 27/03/2025 13:30:35 3,803 788.4000 BATE 2179036 27/03/2025 13:30:57 1,855 788.2000 LSE 2179756 27/03/2025 13:30:57 181 788.2000 LSE 2179754 27/03/2025 13:31:01 1,109 788.2000 Aquis 2179998 27/03/2025 13:31:02 2,522 788.2000 Aquis 2180020 27/03/2025 13:31:52 52 788.8000 BATE 2182260 27/03/2025 13:32:31 192 789.0000 BATE 2183500 27/03/2025 13:32:32 84 789.0000 BATE 2183622 27/03/2025 13:32:32 86 789.0000 BATE 2183620 27/03/2025 13:32:32 84 789.0000 BATE 2183618 27/03/2025 13:32:32 474 788.8000 LSE 2183610 27/03/2025 13:32:32 3,745 788.8000 BATE 2183607 27/03/2025 13:32:32 1,248 788.8000 LSE 2183612 27/03/2025 13:33:03 858 787.8000 LSE 2185198 27/03/2025 13:33:03 970 787.8000 LSE 2185196 27/03/2025 13:33:53 1,505 787.0000 LSE 2186847 27/03/2025 13:33:53 223 787.0000 LSE 2186845 27/03/2025 13:34:43 238 786.8000 CHIX 2188451 27/03/2025 13:34:44 940 786.8000 LSE 2188502 27/03/2025 13:34:44 162 786.8000 LSE 2188500 27/03/2025 13:34:44 903 786.8000 LSE 2188498 27/03/2025 13:34:44 3,182 786.8000 BATE 2188493 27/03/2025 13:35:30 62 786.4000 CHIX 2189985 27/03/2025 13:35:33 391 786.2000 CHIX 2190097 27/03/2025 13:36:46 970 786.0000 LSE 2192447 27/03/2025 13:36:46 1,775 786.0000 LSE 2192445 27/03/2025 13:36:46 257 786.0000 LSE 2192449 27/03/2025 13:36:46 553 786.0000 LSE 2192443 27/03/2025 13:37:20 139 785.6000 BATE 2193570 27/03/2025 13:37:26 87 785.6000 BATE 2193816 27/03/2025 13:37:26 82 785.6000 BATE 2193813 27/03/2025 13:37:50 59 785.4000 CHIX 2194672 27/03/2025 13:38:07 47 785.6000 BATE 2195530 27/03/2025 13:38:46 1,213 786.0000 BATE 2196879 27/03/2025 13:38:46 555 786.0000 BATE 2196877 27/03/2025 13:38:46 1,950 786.0000 BATE 2196875 27/03/2025 13:38:46 1,434 786.0000 BATE 2196873 27/03/2025 13:38:55 2,550 786.0000 BATE 2197070 27/03/2025 13:38:55 732 786.0000 BATE 2197068 27/03/2025 13:38:55 1,847 786.0000 BATE 2197066 27/03/2025 13:39:06 1,358 785.4000 LSE 2197360 27/03/2025 13:39:06 694 785.4000 LSE 2197362 27/03/2025 13:39:45 210 785.2000 CHIX 2198458 27/03/2025 13:39:45 208 785.2000 CHIX 2198462 27/03/2025 13:39:45 800 785.2000 CHIX 2198460 27/03/2025 13:39:58 903 785.0000 LSE 2198781 27/03/2025 13:39:58 903 785.0000 LSE 2198777 27/03/2025 13:39:58 1,073 785.0000 LSE 2198779 27/03/2025 13:39:58 1,757 785.0000 LSE 2198775 27/03/2025 13:39:58 1,915 785.0000 LSE 2198773 27/03/2025 13:39:58 425 785.0000 LSE 2198771 27/03/2025 13:39:58 1,373 785.0000 LSE 2198769 27/03/2025 13:39:58 1,297 785.0000 LSE 2198767 27/03/2025 13:39:58 630 785.0000 LSE 2198765 27/03/2025 13:39:58 1,970 785.0000 LSE 2198763 27/03/2025 13:39:58 310 785.0000 LSE 2198757 27/03/2025 13:39:58 1,824 785.0000 LSE 2198755 27/03/2025 13:39:58 1,947 785.0000 LSE 2198761 27/03/2025 13:39:58 1,491 785.0000 LSE 2198759 27/03/2025 13:39:59 212 785.0000 LSE 2198819 27/03/2025 13:40:00 243 785.0000 LSE 2198860 27/03/2025 13:40:00 243 785.0000 LSE 2198856 27/03/2025 13:40:00 903 785.0000 LSE 2198858 27/03/2025 13:40:00 212 785.0000 LSE 2198854 27/03/2025 13:40:00 903 785.0000 LSE 2198852 27/03/2025 13:40:00 794 785.0000 LSE 2198850 27/03/2025 13:40:00 970 785.0000 LSE 2198848 27/03/2025 13:40:01 97 784.8000 LSE 2198927 27/03/2025 13:40:02 933 784.8000 LSE 2199005 27/03/2025 13:40:02 2,016 784.8000 LSE 2199003 27/03/2025 13:40:18 578 785.0000 LSE 2199554 27/03/2025 13:40:18 529 785.0000 LSE 2199552 27/03/2025 13:40:18 903 785.0000 LSE 2199550 27/03/2025 13:41:10 801 785.8000 LSE 2200887 27/03/2025 13:41:10 1,055 785.8000 LSE 2200885 27/03/2025 13:41:10 1,758 785.8000 LSE 2200883 27/03/2025 13:41:49 970 785.0000 LSE 2201884 27/03/2025 13:41:49 958 785.0000 LSE 2201886 27/03/2025 13:42:48 319 784.8000 LSE 2203634 27/03/2025 13:42:50 2,248 784.6000 LSE 2203689 27/03/2025 13:42:58 2,020 784.4000 LSE 2203927 27/03/2025 13:42:58 1,994 784.4000 LSE 2203925 27/03/2025 13:42:58 1,969 784.4000 LSE 2203923 27/03/2025 13:43:23 372 784.4000 LSE 2204630 27/03/2025 13:43:23 1,906 784.4000 LSE 2204632 27/03/2025 13:43:23 970 784.4000 LSE 2204626 27/03/2025 13:43:23 519 784.4000 LSE 2204624 27/03/2025 13:44:05 1,962 785.0000 LSE 2205785 27/03/2025 13:44:05 1,724 785.0000 LSE 2205787 27/03/2025 13:44:19 1,937 784.6000 LSE 2206128 27/03/2025 13:44:48 807 785.0000 LSE 2206805 27/03/2025 13:44:48 977 785.0000 LSE 2206803 27/03/2025 13:46:51 1,848 785.8000 LSE 2211219 27/03/2025 13:46:51 2,098 785.8000 LSE 2211217 27/03/2025 13:47:58 101 786.4000 BATE 2213649 27/03/2025 13:48:05 32 786.4000 CHIX 2213883 27/03/2025 13:48:05 93 786.4000 BATE 2213881 27/03/2025 13:48:14 1,847 786.4000 CHIX 2214142 27/03/2025 13:48:14 1,716 786.4000 LSE 2214144 27/03/2025 13:48:14 1,250 786.4000 CHIX 2214146 27/03/2025 13:48:35 76 786.2000 BATE 2214803 27/03/2025 13:51:08 1,705 789.2000 LSE 2220990 27/03/2025 13:51:08 1,802 789.2000 LSE 2220988 27/03/2025 13:51:08 144 789.2000 LSE 2220986 27/03/2025 13:51:08 2,074 789.2000 LSE 2220984 27/03/2025 13:51:08 3,608 789.2000 BATE 2220982 27/03/2025 13:51:34 90 789.0000 BATE 2222040 27/03/2025 13:51:34 79 789.0000 BATE 2222038 27/03/2025 13:51:53 81 789.0000 BATE 2222618 27/03/2025 13:51:53 76 789.0000 BATE 2222611 27/03/2025 13:51:53 86 789.0000 BATE 2222613 27/03/2025 13:51:56 91 789.0000 BATE 2222741 27/03/2025 13:51:56 76 789.0000 BATE 2222739 27/03/2025 13:51:56 79 789.0000 BATE 2222736 27/03/2025 13:51:56 90 789.0000 BATE 2222734 27/03/2025 13:51:56 86 789.0000 BATE 2222732 27/03/2025 13:53:04 2,160 788.8000 BATE 2224934 27/03/2025 13:53:04 944 788.8000 BATE 2224932 27/03/2025 13:53:15 78 788.6000 BATE 2225147 27/03/2025 13:53:15 85 788.6000 BATE 2225145 27/03/2025 13:53:15 75 788.6000 BATE 2225149 27/03/2025 13:54:56 1,749 789.6000 LSE 2228974 27/03/2025 13:55:11 349 789.4000 BATE 2229576 27/03/2025 13:55:12 1,801 789.4000 LSE 2229675 27/03/2025 13:55:12 2,852 789.4000 BATE 2229673 27/03/2025 13:55:18 1,766 789.2000 LSE 2230081 27/03/2025 13:59:42 2,036 788.8000 LSE 2237577 27/03/2025 13:59:42 1,854 788.8000 LSE 2237575 27/03/2025 14:00:25 1,931 788.8000 LSE 2240737 27/03/2025 14:04:22 221 788.6000 BATE 2249208 27/03/2025 14:05:18 192 789.0000 BATE 2250614 27/03/2025 14:05:21 97 789.0000 BATE 2250709 27/03/2025 14:05:35 1,100 789.0000 LSE 2251112 27/03/2025 14:05:50 1,720 789.2000 LSE 2251536 27/03/2025 14:05:50 1,873 789.2000 LSE 2251534 27/03/2025 14:07:24 2,862 789.4000 CHIX 2253772 27/03/2025 14:07:24 554 789.4000 CHIX 2253770 27/03/2025 14:07:39 52 789.6000 BATE 2254240 27/03/2025 14:07:39 60 789.6000 BATE 2254242 27/03/2025 14:07:45 87 789.6000 BATE 2254330 27/03/2025 14:07:47 1,338 789.4000 LSE 2254395 27/03/2025 14:07:47 2,455 789.2000 BATE 2254393 27/03/2025 14:07:47 757 789.4000 LSE 2254391 27/03/2025 14:08:37 3,106 789.6000 BATE 2255970 27/03/2025 14:08:37 3,012 789.6000 BATE 2255968 27/03/2025 14:08:37 2,001 789.6000 LSE 2255966 27/03/2025 14:10:20 1,852 789.8000 LSE 2258915 27/03/2025 14:13:39 1,974 790.0000 LSE 2264021 27/03/2025 14:13:39 1,912 790.0000 LSE 2264023 27/03/2025 14:15:03 2,026 790.0000 LSE 2266008 27/03/2025 14:16:57 430 790.4000 BATE 2269055 27/03/2025 14:16:57 1,674 790.4000 LSE 2269053 27/03/2025 14:16:57 64 790.4000 LSE 2269051 27/03/2025 14:16:57 2,070 790.4000 LSE 2269049 27/03/2025 14:17:06 75 790.2000 BATE 2269257 27/03/2025 14:17:06 80 790.2000 BATE 2269255 27/03/2025 14:17:07 80 790.2000 BATE 2269339 27/03/2025 14:17:07 79 790.2000 BATE 2269341 27/03/2025 14:17:10 78 790.2000 BATE 2269435 27/03/2025 14:17:10 88 790.2000 BATE 2269433 27/03/2025 14:17:10 3,655 790.0000 BATE 2269431 27/03/2025 14:18:58 3,465 789.6000 BATE 2271912 27/03/2025 14:20:10 1,933 790.0000 LSE 2273934 27/03/2025 14:20:10 3,630 790.0000 BATE 2273932 27/03/2025 14:20:11 3,511 790.0000 Aquis 2273988 27/03/2025 14:21:32 1,989 789.6000 LSE 2276484 27/03/2025 14:23:02 2,077 789.6000 LSE 2278464 27/03/2025 14:25:16 1,741 789.8000 LSE 2282040 27/03/2025 14:26:40 2,106 790.2000 LSE 2284057 27/03/2025 14:29:50 222 791.6000 LSE 2288794 27/03/2025 14:29:50 371 791.6000 LSE 2288792 27/03/2025 14:29:50 1,528 791.6000 LSE 2288790 27/03/2025 14:29:50 1,720 791.6000 LSE 2288788 27/03/2025 14:29:52 52 791.6000 BATE 2288854 27/03/2025 14:29:52 160 791.6000 CHIX 2288852 27/03/2025 14:29:54 78 791.6000 CHIX 2288890 27/03/2025 14:30:15 3,377 791.8000 CHIX 2289867 27/03/2025 14:30:24 3,574 791.6000 BATE 2290127 27/03/2025 14:30:24 3,498 791.6000 BATE 2290129 27/03/2025 14:31:02 225 791.2000 LSE 2291496 27/03/2025 14:31:02 1,743 791.2000 LSE 2291494 27/03/2025 14:33:04 1,858 791.0000 LSE 2295087 27/03/2025 14:35:15 240 791.2000 BATE 2299097 27/03/2025 14:35:15 658 791.2000 BATE 2299095 27/03/2025 14:36:13 88 791.6000 BATE 2300922 27/03/2025 14:36:13 80 791.6000 BATE 2300920 27/03/2025 14:36:13 2 791.6000 BATE 2300918 27/03/2025 14:36:50 451 792.0000 LSE 2302102 27/03/2025 14:36:50 490 792.0000 LSE 2302098 27/03/2025 14:36:50 1,844 792.0000 LSE 2302096 27/03/2025 14:36:50 1,045 792.0000 LSE 2302100 27/03/2025 14:38:26 1,964 792.4000 LSE 2304839 27/03/2025 14:38:26 3,027 792.4000 BATE 2304837 27/03/2025 14:38:26 3,665 792.4000 BATE 2304835 27/03/2025 14:38:26 3,387 792.4000 CHIX 2304833 27/03/2025 14:40:11 3,489 792.0000 CHIX 2308185 27/03/2025 14:41:38 3,424 791.8000 CHIX 2310899 27/03/2025 14:41:38 197 791.8000 CHIX 2310901 27/03/2025 14:44:29 3,040 792.2000 CHIX 2316191 27/03/2025 14:46:41 3,325 792.2000 Aquis 2320630 27/03/2025 14:46:41 3,125 792.2000 CHIX 2320628 27/03/2025 14:49:31 3,640 792.2000 CHIX 2327223 27/03/2025 14:51:28 3,006 791.0000 CHIX 2331081 27/03/2025 14:54:24 3,299 791.0000 CHIX 2336767 27/03/2025 14:56:13 3,678 791.2000 CHIX 2340128 27/03/2025 14:58:35 1,764 790.6000 CHIX 2344025 27/03/2025 14:58:35 1,406 790.6000 CHIX 2344023 27/03/2025 14:59:50 3,492 790.0000 BATE 2346553 27/03/2025 15:00:30 3,026 790.2000 CHIX 2348964 27/03/2025 15:01:17 1,491 790.8000 Aquis 2351073 27/03/2025 15:01:17 1,863 790.8000 Aquis 2351071 27/03/2025 15:04:02 3,722 790.6000 CHIX 2355059 27/03/2025 15:05:19 2,713 790.8000 CHIX 2357160 27/03/2025 15:05:19 1,020 790.8000 CHIX 2357158 27/03/2025 15:09:38 3,346 790.0000 CHIX 2364112 27/03/2025 15:11:05 3,338 790.0000 CHIX 2366931 27/03/2025 15:13:13 3,223 790.6000 CHIX 2369977 27/03/2025 15:16:32 3,739 790.4000 CHIX 2374686 27/03/2025 15:16:59 3,276 790.0000 BATE 2375439 27/03/2025 15:20:18 3,663 791.2000 Aquis 2380711 27/03/2025 15:20:18 3,071 791.2000 CHIX 2380692 27/03/2025 15:21:35 2,092 792.0000 CHIX 2382397 27/03/2025 15:21:35 938 792.0000 CHIX 2382395 27/03/2025 15:23:53 100 791.0000 CHIX 2385544 27/03/2025 15:23:53 7 791.0000 CHIX 2385542 27/03/2025 15:24:00 81 791.0000 CHIX 2385679 27/03/2025 15:24:00 100 791.0000 CHIX 2385677 27/03/2025 15:24:00 100 791.0000 CHIX 2385675 27/03/2025 15:24:00 79 791.0000 CHIX 2385673 27/03/2025 15:24:13 2,763 791.0000 CHIX 2387901 27/03/2025 15:26:41 3,025 790.6000 CHIX 2392059 27/03/2025 15:29:16 237 790.2000 CHIX 2395760 27/03/2025 15:29:16 3,374 790.2000 CHIX 2395758 27/03/2025 15:31:55 3,417 790.0000 CHIX 2402096 27/03/2025 15:34:13 533 790.0000 BATE 2405407 27/03/2025 15:34:14 192 790.0000 BATE 2405421 27/03/2025 15:36:01 3,103 789.8000 CHIX 2408249 27/03/2025 15:36:01 3,246 789.8000 BATE 2408251 27/03/2025 15:37:08 3,536 789.8000 CHIX 2410102 27/03/2025 15:37:22 3,277 789.8000 Aquis 2410438 27/03/2025 15:40:04 3,458 789.2000 CHIX 2414619 27/03/2025 15:43:08 102 790.4000 CHIX 2419385 27/03/2025 15:43:19 707 790.4000 CHIX 2419640 27/03/2025 15:43:19 153 790.4000 CHIX 2419638 27/03/2025 15:44:05 53 790.4000 CHIX 2420581 27/03/2025 15:44:11 3,436 790.2000 CHIX 2420706 27/03/2025 15:45:19 3,294 790.0000 BATE 2422277 27/03/2025 15:46:20 3,134 789.8000 CHIX 2423764 27/03/2025 15:49:02 3,596 789.2000 CHIX 2427906 27/03/2025 15:50:46 1,772 789.2000 CHIX 2430281 27/03/2025 15:50:46 1,900 789.2000 CHIX 2430279 27/03/2025 15:50:46 3,842 789.2000 BATE 2430277 27/03/2025 15:54:33 3,341 790.0000 Aquis 2435535 27/03/2025 15:54:33 3,404 790.0000 CHIX 2435533 27/03/2025 15:54:33 3,577 790.0000 BATE 2435531 27/03/2025 15:56:33 630 789.8000 CHIX 2438892 27/03/2025 15:56:33 3,091 789.8000 CHIX 2438894 27/03/2025 15:59:09 3,303 790.0000 BATE 2442705 27/03/2025 15:59:09 3,701 790.0000 CHIX 2442703 27/03/2025 16:01:00 1,371 791.0000 CHIX 2447268 27/03/2025 16:02:09 3,710 790.6000 CHIX 2449260 27/03/2025 16:05:39 2,535 790.2000 CHIX 2455996 27/03/2025 16:05:39 1,050 790.2000 CHIX 2455993 27/03/2025 16:07:29 3,100 791.2000 CHIX 2459504 27/03/2025 16:08:52 950 791.2000 CHIX 2464155 27/03/2025 16:08:52 6 791.2000 Aquis 2464153 27/03/2025 16:09:00 3,260 791.2000 Aquis 2464415 27/03/2025 16:09:33 2,461 791.2000 CHIX 2465335 27/03/2025 16:09:33 580 791.2000 CHIX 2465333 27/03/2025 16:12:14 3,169 791.6000 CHIX 2470204 27/03/2025 16:14:08 3,453 791.4000 CHIX 2473512 27/03/2025 16:16:07 1,360 792.6000 CHIX 2477380 27/03/2025 16:16:07 2,047 792.6000 CHIX 2477378 27/03/2025 16:17:58 3,590 793.0000 CHIX 2480489 27/03/2025 16:20:03 1,046 793.4000 CHIX 2484418 27/03/2025 16:20:03 2,017 793.4000 CHIX 2484416 27/03/2025 16:20:49 241 793.8000 CHIX 2485879 27/03/2025 16:20:49 1,229 793.8000 CHIX 2485877 27/03/2025 16:20:49 101 793.8000 CHIX 2485881 27/03/2025 16:20:58 3,308 793.6000 Aquis 2486111 27/03/2025 16:21:58 3,287 793.6000 CHIX 2488103 27/03/2025 16:23:59 3,000 792.8000 CHIX 2493807 27/03/2025 16:25:01 91 793.0000 CHIX 2496492 27/03/2025 16:25:03 3,179 793.0000 CHIX 2496593 27/03/2025 16:26:21 3,227 793.2000 CHIX 2499442 27/03/2025 16:26:51 1,466 793.0000 Aquis 2500380 27/03/2025 16:26:51 3,438 793.0000 CHIX 2500378 27/03/2025 16:27:41 3,413 793.2000 CHIX 2502294 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQDLFLEXLEBBD
