RNS Number : 7728C Rolls-Royce Holdings plc 31 March 2025   31 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: 28 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 684,618 434,175 152,896 41,050 Highest price paid per Ordinary Share (p): 790.6000 789.0000 790.6000 790.6000 Lowest price paid per Ordinary Share (p): 769.8000 770.0000 770.6000 773.8000 Volume weighted average price paid per Ordinary Share (p): 777.8852 778.2056 777.1867 782.3400 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 8,488,910,740 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,488,910,740 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 15,986,249 Ordinary Shares in aggregate at a weighted average price of 782.9144 pence per Ordinary Share.       Schedule of Purchases - Individual Transactions:       In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: Issuer Name: Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69 ISIN: GB00B63H8491 Intermediary name: UBS AG London Branch Intermediary Code: UBSWGB24 Timezone: GMT Currency: GBP Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number 28/03/2025 08:01:59 2,108 788.2000 LSE 1891575 28/03/2025 08:01:59 1,906 788.4000 LSE 1891573 28/03/2025 08:01:59 1,887 788.4000 LSE 1891571 28/03/2025 08:01:59 757 789.0000 LSE 1891569 28/03/2025 08:01:59 1,204 789.0000 LSE 1891567 28/03/2025 08:01:59 1,934 789.0000 LSE 1891565 28/03/2025 08:01:59 1,775 789.0000 LSE 1891563 28/03/2025 08:01:59 3,007 789.0000 BATE 1891561 28/03/2025 08:04:29 1,740 790.0000 LSE 1895320 28/03/2025 08:04:29 2,018 790.0000 LSE 1895322 28/03/2025 08:04:29 2,308 790.6000 CHIX 1895308 28/03/2025 08:04:29 2,027 790.6000 LSE 1895306 28/03/2025 08:04:29 772 790.6000 CHIX 1895304 28/03/2025 08:04:29 3,715 790.6000 Aquis 1895302 28/03/2025 08:05:36 3,609 788.6000 BATE 1896706 28/03/2025 08:07:14 1,751 787.4000 LSE 1898575 28/03/2025 08:07:27 1,934 786.4000 LSE 1898761 28/03/2025 08:07:27 1,919 786.6000 LSE 1898759 28/03/2025 08:08:02 3,354 785.0000 BATE 1899636 28/03/2025 08:08:15 3,143 784.0000 BATE 1901388 28/03/2025 08:09:28 2,057 784.0000 LSE 1903001 28/03/2025 08:09:45 1,024 784.6000 LSE 1903461 28/03/2025 08:09:58 103 785.2000 LSE 1903716 28/03/2025 08:09:58 1,850 785.2000 LSE 1903714 28/03/2025 08:11:12 1,984 784.0000 LSE 1905441 28/03/2025 08:11:30 199 782.8000 BATE 1905831 28/03/2025 08:11:31 236 782.8000 BATE 1905850 28/03/2025 08:11:46 655 782.8000 LSE 1906178 28/03/2025 08:11:46 668 782.8000 LSE 1906176 28/03/2025 08:11:46 668 782.8000 LSE 1906174 28/03/2025 08:12:06 249 781.0000 LSE 1906597 28/03/2025 08:12:11 1,833 781.0000 LSE 1906703 28/03/2025 08:13:20 3,246 784.6000 BATE 1907919 28/03/2025 08:13:20 3,117 784.6000 BATE 1907917 28/03/2025 08:15:10 3,175 785.0000 CHIX 1910187 28/03/2025 08:15:18 762 784.0000 LSE 1910328 28/03/2025 08:15:18 676 784.0000 LSE 1910326 28/03/2025 08:15:18 676 784.0000 LSE 1910324 28/03/2025 08:16:31 572 785.2000 LSE 1911893 28/03/2025 08:16:31 1,167 785.2000 LSE 1911891 28/03/2025 08:17:56 871 786.0000 LSE 1913519 28/03/2025 08:17:56 1,155 786.0000 LSE 1913521 28/03/2025 08:19:20 1,795 782.4000 LSE 1914911 28/03/2025 08:19:20 2,096 782.4000 LSE 1914909 28/03/2025 08:20:10 1,863 781.8000 LSE 1915865 28/03/2025 08:21:02 3,454 782.2000 BATE 1916689 28/03/2025 08:22:31 1,720 783.0000 LSE 1918144 28/03/2025 08:22:31 57 783.0000 LSE 1918142 28/03/2025 08:22:31 3,056 783.0000 BATE 1918140 28/03/2025 08:22:31 1,935 783.0000 LSE 1918138 28/03/2025 08:23:07 1,141 783.0000 LSE 1918777 28/03/2025 08:23:07 644 783.0000 LSE 1918775 28/03/2025 08:25:30 1,331 781.8000 LSE 1920609 28/03/2025 08:25:30 534 781.8000 LSE 1920598 28/03/2025 08:25:30 238 781.8000 LSE 1920596 28/03/2025 08:26:04 1,956 782.2000 LSE 1921074 28/03/2025 08:26:04 1,957 782.2000 LSE 1921072 28/03/2025 08:27:02 1,865 782.0000 LSE 1921884 28/03/2025 08:27:02 3,466 782.0000 Aquis 1921882 28/03/2025 08:27:52 2,025 781.0000 LSE 1922781 28/03/2025 08:28:05 1,801 780.4000 LSE 1923279 28/03/2025 08:28:05 8 780.4000 LSE 1923277 28/03/2025 08:28:34 3,339 781.0000 CHIX 1923819 28/03/2025 08:29:30 1,850 781.4000 LSE 1924664 28/03/2025 08:29:49 315 780.4000 BATE 1924904 28/03/2025 08:30:03 280 780.4000 BATE 1925273 28/03/2025 08:30:04 126 780.2000 BATE 1925326 28/03/2025 08:30:07 3,628 780.0000 BATE 1925418 28/03/2025 08:30:07 404 780.2000 BATE 1925414 28/03/2025 08:30:07 208 780.2000 BATE 1925416 28/03/2025 08:30:56 3,004 780.0000 BATE 1926434 28/03/2025 08:30:59 1,808 779.6000 LSE 1926526 28/03/2025 08:30:59 1,881 779.6000 LSE 1926524 28/03/2025 08:32:09 50 779.4000 BATE 1927980 28/03/2025 08:32:11 3,437 779.4000 BATE 1928017 28/03/2025 08:32:11 2,962 779.4000 BATE 1928015 28/03/2025 08:33:03 716 778.4000 BATE 1929810 28/03/2025 08:33:05 1,699 778.2000 LSE 1929887 28/03/2025 08:33:05 3,402 778.4000 BATE 1929885 28/03/2025 08:33:05 2,700 778.4000 BATE 1929883 28/03/2025 08:34:42 1,624 779.6000 BATE 1931742 28/03/2025 08:34:42 2,285 779.6000 BATE 1931744 28/03/2025 08:35:02 1,787 779.4000 LSE 1932127 28/03/2025 08:35:02 3,094 779.6000 BATE 1932125 28/03/2025 08:35:35 1,937 778.6000 LSE 1932662 28/03/2025 08:38:19 37 780.0000 LSE 1935420 28/03/2025 08:38:25 2,076 780.0000 LSE 1935493 28/03/2025 08:41:55 1,806 781.0000 LSE 1939192 28/03/2025 08:41:55 1,823 781.0000 LSE 1939190 28/03/2025 08:42:16 3,557 780.8000 BATE 1939502 28/03/2025 08:44:42 1,959 782.2000 LSE 1942004 28/03/2025 08:44:43 3,120 782.2000 BATE 1942058 28/03/2025 08:44:57 3,283 782.4000 CHIX 1942292 28/03/2025 08:48:01 1,747 781.8000 LSE 1945212 28/03/2025 08:49:45 1,839 782.8000 LSE 1946993 28/03/2025 08:53:25 1,234 782.2000 LSE 1950558 28/03/2025 08:53:25 673 782.2000 LSE 1950556 28/03/2025 08:55:52 1,979 783.8000 LSE 1952623 28/03/2025 08:55:52 1,728 783.8000 LSE 1952621 28/03/2025 08:55:52 3,625 783.8000 BATE 1952619 28/03/2025 08:59:12 3,451 786.4000 Aquis 1955354 28/03/2025 08:59:13 2,010 786.2000 LSE 1955368 28/03/2025 08:59:13 3,200 786.2000 BATE 1955366 28/03/2025 09:01:44 1,236 786.0000 LSE 1957768 28/03/2025 09:01:44 549 786.0000 LSE 1957766 28/03/2025 09:02:12 2,079 785.4000 LSE 1958167 28/03/2025 09:06:27 11 786.8000 CHIX 1961760 28/03/2025 09:07:25 2,938 786.8000 CHIX 1962374 28/03/2025 09:07:25 227 786.8000 CHIX 1962376 28/03/2025 09:07:25 1,936 786.8000 LSE 1962378 28/03/2025 09:07:25 2,061 786.8000 LSE 1962380 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784.8000 BATE 1977521 28/03/2025 09:26:18 705 785.0000 CHIX 1977904 28/03/2025 09:26:18 3,132 785.0000 BATE 1977902 28/03/2025 09:26:18 2,676 785.0000 CHIX 1977900 28/03/2025 09:36:32 1,278 784.8000 LSE 1985929 28/03/2025 09:36:32 1,729 784.8000 LSE 1985927 28/03/2025 09:36:32 646 784.8000 LSE 1985931 28/03/2025 09:36:32 2,008 784.8000 LSE 1985933 28/03/2025 09:36:33 3,020 784.8000 Aquis 1985946 28/03/2025 09:40:02 3 785.2000 BATE 1988864 28/03/2025 09:40:08 3,295 785.0000 BATE 1989110 28/03/2025 09:42:04 3,133 785.6000 BATE 1990742 28/03/2025 09:42:49 1,921 784.8000 LSE 1991357 28/03/2025 09:45:02 1,925 783.8000 LSE 1993240 28/03/2025 09:45:22 168 783.6000 LSE 1993546 28/03/2025 09:45:22 1,652 783.6000 LSE 1993543 28/03/2025 09:51:15 2,023 782.0000 LSE 2000155 28/03/2025 09:51:44 600 781.8000 CHIX 2000548 28/03/2025 09:51:55 720 781.8000 LSE 2000663 28/03/2025 09:51:55 2,954 781.8000 CHIX 2000659 28/03/2025 09:51:55 1,697 781.8000 LSE 2000661 28/03/2025 09:55:39 3,696 781.8000 BATE 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28/03/2025 10:15:58 133 782.2000 LSE 2020598 28/03/2025 10:15:58 2,001 782.2000 LSE 2020596 28/03/2025 10:17:38 14 783.8000 CHIX 2021884 28/03/2025 10:17:43 1,025 783.8000 LSE 2021963 28/03/2025 10:17:43 504 783.8000 LSE 2021961 28/03/2025 10:17:46 2,257 783.6000 LSE 2022010 28/03/2025 10:17:46 1,859 783.6000 LSE 2022008 28/03/2025 10:17:46 2,064 783.6000 LSE 2022006 28/03/2025 10:17:46 3,444 783.6000 CHIX 2022004 28/03/2025 10:19:29 391 783.8000 LSE 2023421 28/03/2025 10:19:29 391 783.8000 LSE 2023419 28/03/2025 10:20:19 427 784.2000 LSE 2023961 28/03/2025 10:20:19 178 784.2000 LSE 2023959 28/03/2025 10:20:23 1,835 784.4000 LSE 2024063 28/03/2025 10:20:23 1,842 784.4000 LSE 2024061 28/03/2025 10:20:23 1,858 784.4000 LSE 2024059 28/03/2025 10:20:26 449 784.4000 LSE 2024141 28/03/2025 10:20:43 2,107 784.2000 LSE 2024390 28/03/2025 10:20:43 435 784.2000 LSE 2024388 28/03/2025 10:20:43 608 784.2000 LSE 2024386 28/03/2025 10:20:43 1,315 784.2000 LSE 2024384 28/03/2025 10:20:43 1,359 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14:50:55 1,718 774.4000 LSE 2311321 28/03/2025 14:50:55 3,287 774.4000 BATE 2311319 28/03/2025 14:51:55 781 775.2000 CHIX 2313100 28/03/2025 14:51:55 2,291 775.2000 CHIX 2313098 28/03/2025 14:52:54 195 774.0000 BATE 2314893 28/03/2025 14:52:58 96 774.0000 BATE 2315003 28/03/2025 14:53:53 3,684 774.2000 BATE 2316640 28/03/2025 14:54:28 802 773.4000 LSE 2317572 28/03/2025 14:54:45 590 773.4000 LSE 2318017 28/03/2025 14:54:45 541 773.4000 LSE 2318015 28/03/2025 14:56:09 1,766 773.2000 LSE 2320780 28/03/2025 14:56:49 1,899 773.6000 CHIX 2321888 28/03/2025 14:56:49 1,319 773.6000 CHIX 2321886 28/03/2025 14:57:11 1,149 773.4000 BATE 2322826 28/03/2025 14:57:11 2,487 773.4000 BATE 2322824 28/03/2025 15:00:11 2,080 773.4000 LSE 2328158 28/03/2025 15:00:11 323 773.4000 CHIX 2328156 28/03/2025 15:00:11 3,316 773.4000 CHIX 2328154 28/03/2025 15:01:06 6,088 773.2000 LSE 2330932 28/03/2025 15:01:09 4,660 773.2000 LSE 2331047 28/03/2025 15:01:11 96 773.2000 BATE 2331076 28/03/2025 15:01:14 3,142 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28/03/2025 15:10:47 932 771.4000 LSE 2348405 28/03/2025 15:10:47 780 771.4000 LSE 2348403 28/03/2025 15:10:55 1,577 771.4000 LSE 2348810 28/03/2025 15:10:56 357 771.4000 BATE 2348812 28/03/2025 15:10:56 389 771.4000 LSE 2348814 28/03/2025 15:11:04 2,015 771.4000 BATE 2349089 28/03/2025 15:11:07 799 771.4000 BATE 2349132 28/03/2025 15:11:17 1,773 771.2000 LSE 2349335 28/03/2025 15:11:17 112 771.2000 LSE 2349333 28/03/2025 15:13:32 290 770.8000 LSE 2352183 28/03/2025 15:13:32 775 770.8000 LSE 2352181 28/03/2025 15:13:48 809 770.8000 LSE 2352496 28/03/2025 15:13:48 3,123 770.8000 CHIX 2352494 28/03/2025 15:15:00 728 771.4000 LSE 2354208 28/03/2025 15:15:00 970 771.4000 LSE 2354206 28/03/2025 15:15:36 3,641 770.2000 BATE 2355237 28/03/2025 15:15:43 1,999 770.0000 LSE 2355361 28/03/2025 15:17:22 387 772.0000 LSE 2357742 28/03/2025 15:17:22 1,203 772.0000 LSE 2357736 28/03/2025 15:17:22 604 772.0000 LSE 2357734 28/03/2025 15:17:22 419 772.0000 LSE 2357738 28/03/2025 15:17:22 434 772.0000 LSE 2357740 28/03/2025 15:17:49 3,391 772.8000 CHIX 2358364 28/03/2025 15:18:26 97 772.8000 BATE 2359208 28/03/2025 15:18:49 3,664 772.8000 BATE 2359657 28/03/2025 15:18:49 370 772.8000 LSE 2359655 28/03/2025 15:18:49 1,552 772.8000 LSE 2359653 28/03/2025 15:20:38 1,930 772.4000 LSE 2368910 28/03/2025 15:21:56 1,768 772.6000 LSE 2370283 28/03/2025 15:22:37 299 772.8000 CHIX 2371018 28/03/2025 15:23:05 3,056 773.0000 BATE 2371512 28/03/2025 15:23:50 970 773.0000 LSE 2372373 28/03/2025 15:23:50 1,046 773.0000 LSE 2372375 28/03/2025 15:24:14 3,427 772.8000 CHIX 2372933 28/03/2025 15:24:23 1,707 772.6000 LSE 2373274 28/03/2025 15:25:04 1,104 773.2000 LSE 2374320 28/03/2025 15:25:08 1,104 773.2000 LSE 2374600 28/03/2025 15:25:28 1,845 773.0000 LSE 2375485 28/03/2025 15:25:50 1,839 773.0000 LSE 2375875 28/03/2025 15:26:10 1,104 773.2000 LSE 2376193 28/03/2025 15:26:11 2,052 773.2000 LSE 2376210 28/03/2025 15:26:11 1,104 773.2000 LSE 2376208 28/03/2025 15:26:40 1,435 773.4000 LSE 2377045 28/03/2025 15:27:03 1,849 773.4000 LSE 2377724 28/03/2025 15:27:03 2,069 773.8000 BATE 2377722 28/03/2025 15:27:03 1,240 773.8000 BATE 2377719 28/03/2025 15:27:16 794 774.4000 LSE 2377974 28/03/2025 15:27:16 1,334 774.4000 LSE 2377972 28/03/2025 15:27:16 1,203 774.4000 LSE 2377976 28/03/2025 15:27:16 237 774.4000 LSE 2377978 28/03/2025 15:28:19 4 774.6000 LSE 2379240 28/03/2025 15:28:19 290 774.6000 LSE 2379238 28/03/2025 15:28:19 1,647 774.6000 LSE 2379236 28/03/2025 15:29:09 3,483 774.8000 CHIX 2380152 28/03/2025 15:29:41 964 774.6000 LSE 2380750 28/03/2025 15:29:41 970 774.6000 LSE 2380748 28/03/2025 15:29:41 3,065 774.6000 BATE 2380746 28/03/2025 15:31:25 1,478 774.4000 LSE 2383291 28/03/2025 15:31:25 610 774.4000 LSE 2383289 28/03/2025 15:34:14 2,099 775.0000 LSE 2387159 28/03/2025 15:34:16 3,167 774.8000 CHIX 2387213 28/03/2025 15:34:27 96 774.8000 BATE 2387445 28/03/2025 15:35:00 432 774.8000 LSE 2388089 28/03/2025 15:35:00 3,023 774.8000 BATE 2388087 28/03/2025 15:35:13 1,700 774.8000 LSE 2388494 28/03/2025 15:37:40 500 775.4000 CHIX 2391454 28/03/2025 15:38:29 3,129 775.8000 CHIX 2392543 28/03/2025 15:40:38 172 775.8000 BATE 2395049 28/03/2025 15:41:23 1,774 775.6000 BATE 2395913 28/03/2025 15:41:23 1,709 775.6000 BATE 2395911 28/03/2025 15:41:57 2,020 775.0000 LSE 2396705 28/03/2025 15:41:57 2,417 775.0000 LSE 2396703 28/03/2025 15:42:07 351 775.0000 LSE 2396923 28/03/2025 15:42:07 1,505 775.0000 LSE 2396925 28/03/2025 15:42:07 342 775.0000 LSE 2396927 28/03/2025 15:42:22 1,923 774.8000 LSE 2397432 28/03/2025 15:42:22 1,341 774.8000 CHIX 2397430 28/03/2025 15:42:22 1,962 774.8000 CHIX 2397428 28/03/2025 15:43:41 220 773.6000 LSE 2399336 28/03/2025 15:43:41 445 773.6000 LSE 2399334 28/03/2025 15:44:19 1,445 773.6000 LSE 2400037 28/03/2025 15:45:30 1,788 773.8000 LSE 2401456 28/03/2025 15:45:30 2,167 773.8000 BATE 2401454 28/03/2025 15:45:30 1,577 773.8000 BATE 2401452 28/03/2025 15:46:19 2,031 773.4000 LSE 2402476 28/03/2025 15:46:57 3,726 773.0000 CHIX 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28/03/2025 16:00:46 977 773.4000 LSE 2422154 28/03/2025 16:00:46 369 773.4000 LSE 2422152 28/03/2025 16:00:46 263 773.4000 LSE 2422150 28/03/2025 16:01:01 3,470 773.2000 BATE 2422476 28/03/2025 16:01:56 845 773.8000 LSE 2423792 28/03/2025 16:02:14 7 773.8000 CHIX 2424269 28/03/2025 16:02:14 2,864 773.8000 CHIX 2424271 28/03/2025 16:02:14 314 773.8000 CHIX 2424267 28/03/2025 16:02:14 421 773.8000 CHIX 2424265 28/03/2025 16:02:38 932 773.6000 LSE 2424805 28/03/2025 16:02:38 970 773.6000 LSE 2424803 28/03/2025 16:03:40 1,887 773.6000 LSE 2426162 28/03/2025 16:04:34 1,505 774.2000 LSE 2427571 28/03/2025 16:04:55 3,112 774.0000 BATE 2428038 28/03/2025 16:05:00 1,872 773.8000 LSE 2428169 28/03/2025 16:06:37 3,118 774.8000 BATE 2430925 28/03/2025 16:06:45 2,095 774.8000 CHIX 2431198 28/03/2025 16:06:45 1,140 774.8000 LSE 2431196 28/03/2025 16:06:45 970 774.8000 LSE 2431194 28/03/2025 16:08:21 1,022 775.8000 CHIX 2433990 28/03/2025 16:08:21 1,840 775.8000 CHIX 2433988 28/03/2025 16:08:21 11 775.8000 CHIX 2433994 28/03/2025 16:08:21 228 775.8000 CHIX 2433992 28/03/2025 16:10:27 3,085 776.4000 BATE 2437740 28/03/2025 16:12:17 3,738 776.2000 CHIX 2441105 28/03/2025 16:13:23 643 776.6000 BATE 2442612 28/03/2025 16:13:48 2,995 776.6000 BATE 2443284 28/03/2025 16:15:48 3,514 776.0000 CHIX 2446718 28/03/2025 16:15:48 46 776.0000 CHIX 2446716 28/03/2025 16:16:22 973 775.0000 LSE 2448259 28/03/2025 16:16:22 1,505 775.0000 LSE 2448257 28/03/2025 16:16:22 2,111 775.0000 LSE 2448253 28/03/2025 16:16:22 2,080 775.0000 LSE 2448255 28/03/2025 16:16:22 1,927 775.0000 LSE 2448251 28/03/2025 16:16:22 1,857 775.0000 LSE 2448249 28/03/2025 16:16:22 2,077 775.0000 LSE 2448247 28/03/2025 16:16:22 1,155 775.0000 LSE 2448245 28/03/2025 16:16:22 1,802 775.0000 LSE 2448243 28/03/2025 16:16:22 946 775.0000 LSE 2448241 28/03/2025 16:16:27 722 774.8000 LSE 2448469 28/03/2025 16:16:27 1,210 774.8000 LSE 2448467 28/03/2025 16:16:36 1,658 775.0000 BATE 2448852 28/03/2025 16:16:36 1,122 775.0000 BATE 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2,581 772.4000 CHIX 2460564 28/03/2025 16:22:41 3,517 772.4000 BATE 2461133 28/03/2025 16:22:41 12 772.4000 BATE 2461131 28/03/2025 16:23:18 780 772.4000 LSE 2462987 28/03/2025 16:23:18 1,106 772.4000 LSE 2462985 28/03/2025 16:24:02 1,953 772.2000 LSE 2464595 28/03/2025 16:24:04 1,617 772.6000 BATE 2464746 28/03/2025 16:24:04 2,031 772.6000 BATE 2464744 28/03/2025 16:24:24 1,647 772.6000 BATE 2465500 28/03/2025 16:24:29 3,269 772.8000 BATE 2465650 28/03/2025 16:24:58 652 772.6000 LSE 2466499 28/03/2025 16:25:00 2,014 772.6000 LSE 2466699 28/03/2025 16:25:00 87 772.6000 LSE 2466697 28/03/2025 16:25:00 1,077 772.6000 LSE 2466695 28/03/2025 16:25:13 1,939 772.4000 CHIX 2467344 28/03/2025 16:25:13 1,647 772.4000 CHIX 2467342 28/03/2025 16:26:04 1,990 772.4000 LSE 2471310 28/03/2025 16:26:17 976 772.2000 LSE 2472082 28/03/2025 16:26:17 970 772.2000 LSE 2472080 28/03/2025 16:27:08 428 773.0000 BATE 2473776 28/03/2025 16:27:12 636 773.0000 BATE 2473890 28/03/2025 16:27:13 231 773.0000 LSE 2473901 28/03/2025 16:27:13 290 773.0000 LSE 2473899 28/03/2025 16:27:13 471 773.0000 LSE 2473897 28/03/2025 16:27:13 1,505 773.0000 LSE 2473895 28/03/2025 16:27:13 2,690 773.0000 BATE 2473893 28/03/2025 16:27:17 3,518 772.8000 CHIX 2474036 28/03/2025 16:27:17 1,994 772.8000 LSE 2474034 28/03/2025 16:27:51 680 772.8000 LSE 2475050 28/03/2025 16:27:51 1,628 772.8000 LSE 2475048 28/03/2025 16:28:06 371 772.8000 LSE 2475648 28/03/2025 16:28:06 319 772.8000 LSE 2475646 28/03/2025 16:28:06 374 772.8000 LSE 2475644 28/03/2025 16:28:06 426 772.8000 LSE 2475642 28/03/2025 16:28:10 3,617 772.6000 BATE 2475804 28/03/2025 16:28:26 444 773.0000 LSE 2476326 28/03/2025 16:28:26 383 773.0000 LSE 2476324 28/03/2025 16:28:26 419 773.0000 LSE 2476322 28/03/2025 16:28:42 1,165 772.8000 LSE 2476815 28/03/2025 16:29:01 1,261 773.2000 LSE 2477459   This information is provided by RNS, the news service of the London Stock Exchange. 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