RNS Number : 6088D Rolls-Royce Holdings plc 04 April 2025   04 April 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: 03 April 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 406,429 487,824 128,999 66,537 Highest price paid per Ordinary Share (p): 747.4000 747.4000 748.0000 747.2000 Lowest price paid per Ordinary Share (p): 728.0000 729.4000 730.8000 728.0000 Volume weighted average price paid per Ordinary Share (p): 740.8782 740.8375 740.4597 740.0477 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 8,485,148,617 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,485,148,617 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 19,748,372 Ordinary Shares in aggregate at a weighted average price of 776.2629 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 03/04/2025 08:02:16 3,612 728.0000 Aquis 1843049 03/04/2025 08:02:16 16 728.0000 Aquis 1843047 03/04/2025 08:13:00 3,123 737.0000 Aquis 1870335 03/04/2025 08:26:10 1,170 738.0000 Aquis 1896915 03/04/2025 08:26:10 2,282 738.0000 Aquis 1896913 03/04/2025 08:42:26 3,740 738.8000 Aquis 1930090 03/04/2025 09:06:40 1,126 740.0000 Aquis 1971828 03/04/2025 09:06:53 2,358 740.0000 Aquis 1972149 03/04/2025 09:30:04 3,432 741.2000 Aquis 2010040 03/04/2025 09:57:44 3,070 740.6000 Aquis 2045649 03/04/2025 09:57:44 49 740.6000 Aquis 2045606 03/04/2025 10:17:33 2,070 744.4000 Aquis 2073472 03/04/2025 10:17:40 1,056 744.4000 Aquis 2073628 03/04/2025 10:37:26 1,976 747.2000 Aquis 2098420 03/04/2025 10:37:26 1,485 747.2000 Aquis 2098422 03/04/2025 11:04:26 2,258 743.4000 Aquis 2134861 03/04/2025 11:04:26 990 743.4000 Aquis 2134856 03/04/2025 11:28:37 3,278 741.8000 Aquis 2162545 03/04/2025 11:58:49 3,000 737.0000 Aquis 2196575 03/04/2025 12:21:54 3,104 739.6000 Aquis 2221268 03/04/2025 12:45:35 3,412 738.2000 Aquis 2245431 03/04/2025 13:12:12 3,103 739.4000 Aquis 2276364 03/04/2025 13:32:10 3,673 741.4000 Aquis 2301566 03/04/2025 13:54:58 2,997 740.2000 Aquis 2336798 03/04/2025 14:10:29 3,714 741.6000 Aquis 2360928 03/04/2025 14:29:16 3,350 740.2000 Aquis 2392399 03/04/2025 14:36:45 3,093 743.8000 Aquis 2422007 03/04/2025 08:02:16 3,167 729.6000 BATE 1843043 03/04/2025 08:02:16 3,756 729.4000 BATE 1843041 03/04/2025 08:02:16 3,490 729.4000 BATE 1843039 03/04/2025 08:02:16 3,649 729.4000 BATE 1843037 03/04/2025 08:02:16 3,712 729.4000 BATE 1843035 03/04/2025 08:06:13 2,117 736.8000 BATE 1854945 03/04/2025 08:06:13 1,409 736.8000 BATE 1854923 03/04/2025 08:08:21 3,006 739.4000 BATE 1859776 03/04/2025 08:08:42 3,164 737.2000 BATE 1860577 03/04/2025 08:08:42 2,251 738.2000 BATE 1860575 03/04/2025 08:08:42 669 738.2000 BATE 1860571 03/04/2025 08:08:42 159 738.2000 BATE 1860573 03/04/2025 08:08:42 3,303 738.2000 BATE 1860569 03/04/2025 08:11:45 3,597 738.2000 BATE 1868010 03/04/2025 08:17:29 3,224 734.6000 BATE 1879746 03/04/2025 08:19:05 3,599 733.4000 BATE 1882590 03/04/2025 08:23:24 1,254 738.2000 BATE 1891279 03/04/2025 08:23:24 2,372 738.2000 BATE 1891273 03/04/2025 08:23:24 3,738 738.2000 BATE 1891271 03/04/2025 08:30:04 3,439 738.8000 BATE 1904345 03/04/2025 08:30:04 701 738.8000 BATE 1904343 03/04/2025 08:30:04 2,819 738.8000 BATE 1904341 03/04/2025 08:30:16 90 738.8000 BATE 1904818 03/04/2025 08:32:08 1,824 737.8000 BATE 1909852 03/04/2025 08:32:08 1,756 737.8000 BATE 1909850 03/04/2025 08:36:52 62 739.2000 BATE 1919477 03/04/2025 08:36:52 62 739.2000 BATE 1919473 03/04/2025 08:36:52 186 739.2000 BATE 1919468 03/04/2025 08:36:52 217 739.2000 BATE 1919466 03/04/2025 08:37:11 232 739.4000 BATE 1920113 03/04/2025 08:37:14 793 739.2000 BATE 1920202 03/04/2025 08:37:14 1,950 739.2000 BATE 1920198 03/04/2025 08:37:14 409 739.2000 BATE 1920196 03/04/2025 08:39:02 1,103 737.8000 BATE 1923799 03/04/2025 08:39:03 1,509 737.8000 BATE 1923824 03/04/2025 08:39:04 314 737.8000 BATE 1923909 03/04/2025 08:39:04 411 737.8000 BATE 1923882 03/04/2025 08:44:00 3,178 739.2000 BATE 1933399 03/04/2025 08:47:14 3,222 742.2000 BATE 1939875 03/04/2025 08:48:26 3,625 742.2000 BATE 1942214 03/04/2025 08:53:17 3,196 740.0000 BATE 1950944 03/04/2025 08:58:42 3,686 741.2000 BATE 1960126 03/04/2025 09:00:23 3,516 739.6000 BATE 1963379 03/04/2025 09:03:00 3,451 738.8000 BATE 1966684 03/04/2025 09:10:13 3,387 741.2000 BATE 1978375 03/04/2025 09:19:57 3,727 741.2000 BATE 1993367 03/04/2025 09:19:57 3,478 741.2000 BATE 1993365 03/04/2025 09:20:54 3,504 740.0000 BATE 1994787 03/04/2025 09:22:27 3,271 740.0000 BATE 1997067 03/04/2025 09:35:03 3,624 740.6000 BATE 2016367 03/04/2025 09:36:03 3,688 740.0000 BATE 2017570 03/04/2025 09:39:21 3,026 739.6000 BATE 2022291 03/04/2025 09:39:57 3,638 739.0000 BATE 2023142 03/04/2025 09:39:57 60 739.0000 BATE 2023140 03/04/2025 09:46:58 3,377 740.0000 BATE 2032616 03/04/2025 09:52:53 3,054 740.0000 BATE 2039676 03/04/2025 10:00:44 3,243 741.6000 BATE 2049328 03/04/2025 10:03:26 2,495 741.0000 BATE 2052897 03/04/2025 10:04:12 1,085 741.0000 BATE 2053975 03/04/2025 10:10:17 3,436 740.0000 BATE 2063189 03/04/2025 10:11:45 3,078 739.4000 BATE 2065443 03/04/2025 10:11:45 3,324 739.4000 BATE 2065441 03/04/2025 10:18:23 3,721 743.8000 BATE 2074707 03/04/2025 10:20:57 848 744.4000 BATE 2078426 03/04/2025 10:20:57 2,485 744.4000 BATE 2078428 03/04/2025 10:30:05 3,385 745.2000 BATE 2090043 03/04/2025 10:39:11 3,623 747.4000 BATE 2100190 03/04/2025 10:48:49 3,415 745.2000 BATE 2113911 03/04/2025 10:57:08 10 744.2000 BATE 2124410 03/04/2025 10:57:08 2,301 744.2000 BATE 2124408 03/04/2025 10:57:08 410 744.2000 BATE 2124414 03/04/2025 10:57:08 499 744.2000 BATE 2124412 03/04/2025 11:06:08 3,481 742.4000 BATE 2137246 03/04/2025 11:17:41 1,254 743.0000 BATE 2150530 03/04/2025 11:17:41 158 743.0000 BATE 2150524 03/04/2025 11:17:41 31 743.0000 BATE 2150528 03/04/2025 11:17:41 1,622 743.0000 BATE 2150526 03/04/2025 11:25:06 3,671 742.8000 BATE 2158865 03/04/2025 11:38:03 3,490 740.6000 BATE 2173126 03/04/2025 11:40:50 3,695 740.0000 BATE 2175997 03/04/2025 11:46:27 3,707 740.2000 BATE 2181661 03/04/2025 11:50:19 3,008 739.0000 BATE 2185874 03/04/2025 11:58:49 3,596 737.0000 BATE 2196573 03/04/2025 11:59:32 2,331 737.2000 BATE 2197752 03/04/2025 11:59:32 1,362 737.2000 BATE 2197750 03/04/2025 12:06:01 2 737.6000 BATE 2205302 03/04/2025 12:06:01 2 737.6000 BATE 2205300 03/04/2025 12:06:01 4 737.6000 BATE 2205298 03/04/2025 12:07:46 2,864 738.2000 BATE 2207446 03/04/2025 12:07:46 645 738.2000 BATE 2207444 03/04/2025 12:08:37 1,564 738.2000 BATE 2208325 03/04/2025 12:08:37 1,622 738.2000 BATE 2208322 03/04/2025 12:18:12 3,563 739.0000 BATE 2217333 03/04/2025 12:18:32 3,678 738.6000 BATE 2217612 03/04/2025 12:22:03 3,375 739.4000 BATE 2221470 03/04/2025 12:30:04 2,876 739.8000 BATE 2229077 03/04/2025 12:30:04 683 739.8000 BATE 2229075 03/04/2025 12:30:07 2,522 739.6000 BATE 2229194 03/04/2025 12:30:07 384 739.6000 BATE 2229196 03/04/2025 12:30:23 478 739.6000 BATE 2229480 03/04/2025 12:33:57 285 737.6000 BATE 2233915 03/04/2025 12:34:49 4 737.6000 BATE 2234575 03/04/2025 12:35:01 2,731 737.6000 BATE 2234882 03/04/2025 12:40:03 3,622 740.0000 BATE 2240284 03/04/2025 12:40:03 3,152 740.0000 BATE 2240282 03/04/2025 12:45:35 3,743 738.2000 BATE 2245433 03/04/2025 12:46:39 3,098 739.0000 BATE 2246542 03/04/2025 12:50:54 3,360 739.0000 BATE 2251299 03/04/2025 12:56:55 1,955 738.8000 BATE 2258281 03/04/2025 12:56:55 3,083 738.8000 BATE 2258279 03/04/2025 12:56:56 1,585 738.8000 BATE 2258288 03/04/2025 12:59:04 3,695 738.8000 BATE 2260305 03/04/2025 13:05:34 3,198 741.0000 BATE 2268733 03/04/2025 13:12:12 3,536 739.4000 BATE 2276362 03/04/2025 13:13:07 3,295 740.6000 BATE 2277729 03/04/2025 13:24:00 3,465 741.0000 BATE 2291015 03/04/2025 13:30:45 3,000 741.4000 BATE 2299714 03/04/2025 13:35:15 437 739.8000 BATE 2306765 03/04/2025 13:35:15 1,760 739.8000 BATE 2306763 03/04/2025 13:35:38 1,432 739.8000 BATE 2307414 03/04/2025 13:35:57 3,143 739.6000 BATE 2307769 03/04/2025 13:35:57 116 739.6000 BATE 2307767 03/04/2025 13:38:48 3,654 739.6000 BATE 2311640 03/04/2025 13:40:41 3,075 739.6000 BATE 2314095 03/04/2025 13:41:30 385 739.6000 BATE 2314934 03/04/2025 13:43:35 3,699 738.6000 BATE 2317923 03/04/2025 13:44:50 3,352 739.6000 BATE 2319752 03/04/2025 13:45:04 3,019 739.4000 BATE 2320404 03/04/2025 13:48:03 3,508 739.6000 BATE 2326029 03/04/2025 13:51:17 3,097 739.6000 BATE 2332008 03/04/2025 13:51:43 3,423 739.8000 BATE 2332417 03/04/2025 13:53:16 2,523 739.8000 BATE 2334855 03/04/2025 13:53:40 700 739.8000 BATE 2335331 03/04/2025 13:56:51 3,158 741.2000 BATE 2339632 03/04/2025 14:03:14 7 740.4000 BATE 2349065 03/04/2025 14:03:36 3,060 740.8000 BATE 2349601 03/04/2025 14:08:27 274 739.8000 BATE 2357559 03/04/2025 14:09:23 1,945 740.8000 BATE 2359099 03/04/2025 14:09:23 1,145 740.8000 BATE 2359101 03/04/2025 14:12:03 409 740.8000 BATE 2363210 03/04/2025 14:16:35 3,629 741.0000 BATE 2370402 03/04/2025 14:23:46 2,856 738.6000 BATE 2382192 03/04/2025 14:24:21 1,626 738.6000 BATE 2383108 03/04/2025 14:24:21 239 738.6000 BATE 2383106 03/04/2025 14:24:24 605 738.6000 BATE 2383179 03/04/2025 14:24:24 217 738.6000 BATE 2383177 03/04/2025 14:24:24 994 738.6000 BATE 2383175 03/04/2025 14:24:31 11 738.4000 BATE 2383390 03/04/2025 14:24:34 3,164 738.2000 BATE 2383479 03/04/2025 14:28:38 3,638 739.6000 BATE 2391440 03/04/2025 14:29:16 3,254 740.2000 BATE 2392397 03/04/2025 14:32:51 3,070 743.2000 BATE 2408725 03/04/2025 14:34:22 3,209 745.8000 BATE 2414758 03/04/2025 14:37:09 1,371 744.0000 BATE 2423071 03/04/2025 14:37:09 101 744.0000 BATE 2423069 03/04/2025 14:38:23 3,117 744.2000 BATE 2426585 03/04/2025 14:42:04 3,387 744.8000 BATE 2437771 03/04/2025 14:43:43 1,414 744.8000 BATE 2441610 03/04/2025 14:43:43 1,838 744.8000 BATE 2441612 03/04/2025 14:45:03 3,345 744.2000 BATE 2445358 03/04/2025 14:47:47 3,434 745.0000 BATE 2453179 03/04/2025 14:50:00 3,017 745.0000 BATE 2458972 03/04/2025 15:00:06 94 745.0000 BATE 2489423 03/04/2025 15:01:16 3,264 745.0000 BATE 2493798 03/04/2025 15:01:16 3,502 745.0000 BATE 2493796 03/04/2025 15:04:22 3,593 744.8000 BATE 2503128 03/04/2025 15:09:07 1,685 745.0000 BATE 2515395 03/04/2025 15:09:07 465 745.0000 BATE 2515391 03/04/2025 15:09:07 1,535 745.0000 BATE 2515393 03/04/2025 15:10:41 3,282 744.6000 BATE 2520108 03/04/2025 15:12:22 3,384 743.4000 BATE 2524568 03/04/2025 15:15:11 1,966 744.6000 BATE 2533011 03/04/2025 15:15:11 1,692 744.6000 BATE 2533009 03/04/2025 15:18:08 3,233 744.8000 BATE 2539779 03/04/2025 15:20:58 3,308 745.0000 BATE 2546019 03/04/2025 15:35:59 3,352 745.0000 BATE 2588487 03/04/2025 15:36:55 508 744.6000 BATE 2591661 03/04/2025 15:36:55 1,877 744.6000 BATE 2591657 03/04/2025 15:36:55 1,239 744.6000 BATE 2591659 03/04/2025 15:39:25 234 745.0000 BATE 2598887 03/04/2025 15:40:06 3,522 745.0000 BATE 2601380 03/04/2025 15:40:13 3,624 744.6000 BATE 2601659 03/04/2025 15:43:51 3,581 745.0000 BATE 2612651 03/04/2025 15:45:22 551 743.8000 BATE 2617492 03/04/2025 15:45:22 2,647 743.8000 BATE 2617490 03/04/2025 15:45:58 467 743.2000 BATE 2619241 03/04/2025 15:46:30 247 743.0000 BATE 2620789 03/04/2025 15:46:30 3,395 743.0000 BATE 2620787 03/04/2025 15:48:26 1,388 742.8000 BATE 2626505 03/04/2025 15:48:26 361 742.8000 BATE 2626503 03/04/2025 15:49:39 127 743.2000 BATE 2629385 03/04/2025 15:49:39 126 743.2000 BATE 2629383 03/04/2025 15:50:06 124 743.2000 BATE 2630619 03/04/2025 15:50:09 121 743.2000 BATE 2630974 03/04/2025 15:50:11 111 743.2000 BATE 2631075 03/04/2025 15:50:11 123 743.2000 BATE 2631073 03/04/2025 15:50:11 106 743.2000 BATE 2631065 03/04/2025 15:50:11 119 743.2000 BATE 2631063 03/04/2025 15:50:11 126 743.2000 BATE 2631059 03/04/2025 15:50:11 113 743.2000 BATE 2631061 03/04/2025 15:50:11 119 743.2000 BATE 2631050 03/04/2025 15:50:11 124 743.2000 BATE 2631048 03/04/2025 15:50:11 108 743.2000 BATE 2631042 03/04/2025 15:50:11 110 743.2000 BATE 2631040 03/04/2025 15:50:23 3,215 743.0000 BATE 2631498 03/04/2025 15:50:25 53 742.8000 BATE 2631575 03/04/2025 15:51:12 3,709 743.0000 BATE 2633051 03/04/2025 15:53:56 1,347 743.2000 BATE 2639526 03/04/2025 15:53:58 126 743.2000 BATE 2639598 03/04/2025 15:53:58 108 743.2000 BATE 2639596 03/04/2025 15:53:58 2 743.2000 BATE 2639594 03/04/2025 15:53:58 120 743.2000 BATE 2639580 03/04/2025 15:53:58 108 743.2000 BATE 2639578 03/04/2025 15:53:58 114 743.2000 BATE 2639576 03/04/2025 15:53:58 9,390 743.2000 BATE 2639574 03/04/2025 15:53:58 891 743.2000 BATE 2639567 03/04/2025 15:54:01 125 743.2000 BATE 2639737 03/04/2025 15:54:01 105 743.2000 BATE 2639735 03/04/2025 15:54:01 3 743.2000 BATE 2639733 03/04/2025 15:54:01 11 743.2000 BATE 2639731 03/04/2025 15:54:44 4 743.4000 BATE 2641611 03/04/2025 15:54:46 3,311 743.4000 BATE 2641668 03/04/2025 15:55:22 121 743.8000 BATE 2643452 03/04/2025 15:55:22 109 743.8000 BATE 2643450 03/04/2025 15:55:27 119 743.8000 BATE 2643573 03/04/2025 15:55:27 121 743.8000 BATE 2643571 03/04/2025 16:02:15 1,991 745.0000 BATE 2664880 03/04/2025 16:02:20 1,122 745.0000 BATE 2665029 03/04/2025 16:02:39 3,095 744.8000 BATE 2665898 03/04/2025 16:06:42 119 745.0000 BATE 2677222 03/04/2025 16:06:42 106 745.0000 BATE 2677220 03/04/2025 16:06:43 107 745.0000 BATE 2677247 03/04/2025 16:06:45 3,235 744.8000 BATE 2677332 03/04/2025 16:08:14 3,339 744.2000 BATE 2681185 03/04/2025 16:10:26 2,070 744.0000 BATE 2690040 03/04/2025 16:10:26 1,404 744.0000 BATE 2690038 03/04/2025 16:10:55 120 744.6000 BATE 2691000 03/04/2025 16:10:55 120 744.6000 BATE 2690992 03/04/2025 16:10:55 120 744.6000 BATE 2690990 03/04/2025 16:10:55 120 744.6000 BATE 2690985 03/04/2025 16:10:55 250 744.6000 BATE 2690983 03/04/2025 16:10:55 250 744.6000 BATE 2690981 03/04/2025 16:10:55 250 744.6000 BATE 2690979 03/04/2025 16:10:55 245 744.6000 BATE 2690977 03/04/2025 16:20:49 589 745.0000 BATE 2719179 03/04/2025 16:20:49 3,089 745.0000 BATE 2719177 03/04/2025 16:22:15 2,859 744.0000 BATE 2723813 03/04/2025 16:23:01 518 744.6000 BATE 2725862 03/04/2025 16:23:19 3,599 745.0000 BATE 2726925 03/04/2025 16:24:40 3,455 744.6000 BATE 2730896 03/04/2025 16:26:16 3,142 745.0000 BATE 2737853 03/04/2025 16:27:12 546 745.0000 BATE 2741225 03/04/2025 16:29:05 2,137 744.4000 BATE 2747041 03/04/2025 16:29:05 1,051 744.4000 BATE 2747039 03/04/2025 08:03:20 1,402 730.8000 CHIX 1847359 03/04/2025 08:04:02 3,662 734.8000 CHIX 1849006 03/04/2025 08:08:53 3,636 738.2000 CHIX 1861157 03/04/2025 08:15:21 1,630 733.4000 CHIX 1875384 03/04/2025 08:15:21 1,401 733.4000 CHIX 1875382 03/04/2025 08:22:07 190 739.0000 CHIX 1888778 03/04/2025 08:22:15 3,516 739.0000 CHIX 1889016 03/04/2025 08:28:14 3,550 738.0000 CHIX 1900829 03/04/2025 08:35:03 310 738.8000 CHIX 1915812 03/04/2025 08:36:08 1,641 739.0000 CHIX 1918179 03/04/2025 08:36:08 1,679 739.0000 CHIX 1918183 03/04/2025 08:43:16 1,464 739.4000 CHIX 1931823 03/04/2025 08:43:16 1,942 739.4000 CHIX 1931821 03/04/2025 08:52:29 351 741.0000 CHIX 1949519 03/04/2025 08:52:29 535 741.0000 CHIX 1949517 03/04/2025 08:52:29 10 741.0000 CHIX 1949515 03/04/2025 08:56:20 2,971 739.8000 CHIX 1955738 03/04/2025 08:56:20 642 739.8000 CHIX 1955734 03/04/2025 09:04:42 2,817 740.2000 CHIX 1968748 03/04/2025 09:04:42 789 740.2000 CHIX 1968746 03/04/2025 09:14:50 3,041 741.4000 CHIX 1985570 03/04/2025 09:24:02 1,398 740.0000 CHIX 1999580 03/04/2025 09:24:02 1,621 740.0000 CHIX 1999578 03/04/2025 09:32:59 2,576 740.8000 CHIX 2013715 03/04/2025 09:32:59 460 740.8000 CHIX 2013713 03/04/2025 09:43:44 2,633 740.0000 CHIX 2028401 03/04/2025 09:43:44 662 740.0000 CHIX 2028399 03/04/2025 09:55:15 3,183 740.2000 CHIX 2042595 03/04/2025 10:06:37 1,793 740.4000 CHIX 2057490 03/04/2025 10:06:37 1,371 740.4000 CHIX 2057484 03/04/2025 10:15:02 75 742.0000 CHIX 2069941 03/04/2025 10:15:02 294 742.0000 CHIX 2069929 03/04/2025 10:15:02 294 742.0000 CHIX 2069931 03/04/2025 10:15:02 294 742.0000 CHIX 2069933 03/04/2025 10:15:02 294 742.0000 CHIX 2069935 03/04/2025 10:15:02 294 742.0000 CHIX 2069937 03/04/2025 10:15:02 294 742.0000 CHIX 2069939 03/04/2025 10:15:02 294 742.0000 CHIX 2069927 03/04/2025 10:15:02 294 742.0000 CHIX 2069925 03/04/2025 10:15:02 294 742.0000 CHIX 2069923 03/04/2025 10:15:02 294 742.0000 CHIX 2069921 03/04/2025 10:15:02 294 742.0000 CHIX 2069919 03/04/2025 10:15:02 294 742.0000 CHIX 2069917 03/04/2025 10:25:23 1,622 745.2000 CHIX 2084151 03/04/2025 10:33:10 1,150 747.0000 CHIX 2093440 03/04/2025 10:33:10 2,013 747.0000 CHIX 2093438 03/04/2025 10:45:13 3,641 748.0000 CHIX 2108158 03/04/2025 11:00:26 72 742.2000 CHIX 2128521 03/04/2025 11:00:26 9 742.2000 CHIX 2128519 03/04/2025 11:00:26 1 742.2000 CHIX 2128517 03/04/2025 11:00:26 9 742.2000 CHIX 2128515 03/04/2025 11:00:26 3 742.2000 CHIX 2128513 03/04/2025 11:00:26 11 742.2000 CHIX 2128511 03/04/2025 11:00:26 2,948 742.2000 CHIX 2128509 03/04/2025 11:00:26 491 742.2000 CHIX 2128507 03/04/2025 11:17:12 3,089 743.6000 CHIX 2150083 03/04/2025 11:17:12 39 743.6000 CHIX 2150081 03/04/2025 11:17:12 543 743.6000 CHIX 2150079 03/04/2025 11:32:58 3,106 741.4000 CHIX 2167734 03/04/2025 11:47:19 739 740.2000 CHIX 2182729 03/04/2025 11:47:19 1,248 740.2000 CHIX 2182727 03/04/2025 11:47:19 1,574 740.2000 CHIX 2182731 03/04/2025 12:04:41 115 738.0000 CHIX 2203766 03/04/2025 12:05:00 1,812 738.0000 CHIX 2204024 03/04/2025 12:05:00 1,556 738.0000 CHIX 2204022 03/04/2025 12:19:53 3,151 739.0000 CHIX 2219356 03/04/2025 12:32:58 3,489 739.2000 CHIX 2233029 03/04/2025 12:48:25 3,409 738.8000 CHIX 2248691 03/04/2025 13:03:52 3,105 740.8000 CHIX 2266641 03/04/2025 13:18:12 3,409 741.0000 CHIX 2283525 03/04/2025 13:30:00 663 741.0000 CHIX 2298349 03/04/2025 13:30:11 3,029 741.0000 CHIX 2298692 03/04/2025 13:41:30 3,239 739.6000 CHIX 2314936 03/04/2025 13:51:43 3,190 739.8000 CHIX 2332419 03/04/2025 14:02:45 3,087 740.6000 CHIX 2348406 03/04/2025 14:11:32 3,402 741.2000 CHIX 2362528 03/04/2025 14:22:50 3,330 739.4000 CHIX 2380738 03/04/2025 14:31:02 3,617 741.2000 CHIX 2402139 03/04/2025 14:34:10 3,557 746.0000 CHIX 2414211 03/04/2025 14:39:49 220 743.8000 CHIX 2430787 03/04/2025 14:39:56 2,832 743.8000 CHIX 2431208 03/04/2025 08:00:18 1,874 736.4000 LSE 1833285 03/04/2025 08:00:21 1,895 735.2000 LSE 1834675 03/04/2025 08:00:24 1,712 735.0000 LSE 1835903 03/04/2025 08:00:50 2,009 731.4000 LSE 1838924 03/04/2025 08:00:50 1,769 731.4000 LSE 1838922 03/04/2025 08:01:25 1,737 729.0000 LSE 1840436 03/04/2025 08:02:16 1,992 729.2000 LSE 1843045 03/04/2025 08:02:35 125 728.0000 LSE 1844190 03/04/2025 08:02:35 125 728.0000 LSE 1844188 03/04/2025 08:02:35 125 728.0000 LSE 1844186 03/04/2025 08:02:37 125 728.0000 LSE 1844331 03/04/2025 08:02:37 125 728.0000 LSE 1844301 03/04/2025 08:02:37 125 728.0000 LSE 1844299 03/04/2025 08:02:40 125 728.0000 LSE 1844583 03/04/2025 08:02:40 125 728.0000 LSE 1844579 03/04/2025 08:02:45 125 728.0000 LSE 1844814 03/04/2025 08:02:49 125 728.0000 LSE 1845012 03/04/2025 08:02:49 125 728.0000 LSE 1845009 03/04/2025 08:02:52 125 728.0000 LSE 1845277 03/04/2025 08:02:52 125 728.0000 LSE 1845274 03/04/2025 08:02:52 125 728.0000 LSE 1845272 03/04/2025 08:02:52 125 728.0000 LSE 1845215 03/04/2025 08:02:55 125 728.0000 LSE 1845697 03/04/2025 08:02:57 125 728.0000 LSE 1845975 03/04/2025 08:02:57 125 728.0000 LSE 1845972 03/04/2025 08:02:57 125 728.0000 LSE 1845970 03/04/2025 08:02:57 125 728.0000 LSE 1845968 03/04/2025 08:02:57 125 728.0000 LSE 1845966 03/04/2025 08:02:57 125 728.0000 LSE 1845964 03/04/2025 08:02:58 125 728.0000 LSE 1846016 03/04/2025 08:03:00 125 728.0000 LSE 1846254 03/04/2025 08:03:20 1,734 730.8000 LSE 1847357 03/04/2025 08:04:02 1,830 735.0000 LSE 1848994 03/04/2025 08:04:02 1,744 735.6000 LSE 1848954 03/04/2025 08:04:28 1,687 736.2000 LSE 1850232 03/04/2025 08:05:42 1,865 736.8000 LSE 1853577 03/04/2025 08:06:05 1,759 738.0000 LSE 1854604 03/04/2025 08:07:38 1,711 738.6000 LSE 1857934 03/04/2025 08:08:21 1,936 739.6000 LSE 1859780 03/04/2025 08:08:42 1,830 735.0000 LSE 1860583 03/04/2025 08:08:42 1,996 735.0000 LSE 1860579 03/04/2025 08:09:04 1,719 735.0000 LSE 1861648 03/04/2025 08:09:24 125 735.0000 LSE 1862378 03/04/2025 08:09:25 125 735.0000 LSE 1862430 03/04/2025 08:09:30 125 734.0000 LSE 1862745 03/04/2025 08:09:30 125 734.0000 LSE 1862722 03/04/2025 08:09:33 125 734.0000 LSE 1862851 03/04/2025 08:09:33 125 734.0000 LSE 1862849 03/04/2025 08:09:33 125 734.0000 LSE 1862821 03/04/2025 08:10:00 1,939 737.4000 LSE 1863818 03/04/2025 08:10:21 1,972 738.0000 LSE 1864905 03/04/2025 08:12:16 1,844 737.4000 LSE 1868887 03/04/2025 08:13:04 1,808 736.2000 LSE 1870504 03/04/2025 08:14:04 344 735.0000 LSE 1872743 03/04/2025 08:14:04 844 735.0000 LSE 1872741 03/04/2025 08:14:04 559 735.0000 LSE 1872739 03/04/2025 08:14:04 192 735.0000 LSE 1872737 03/04/2025 08:14:04 554 734.8000 LSE 1872733 03/04/2025 08:14:04 860 734.8000 LSE 1872731 03/04/2025 08:14:04 452 735.0000 LSE 1872735 03/04/2025 08:14:04 1,876 735.0000 LSE 1872727 03/04/2025 08:15:52 1,812 734.8000 LSE 1876536 03/04/2025 08:16:31 1,821 734.6000 LSE 1877897 03/04/2025 08:16:54 1,964 734.6000 LSE 1878599 03/04/2025 08:18:14 1,715 733.6000 LSE 1881171 03/04/2025 08:19:11 1,830 732.2000 LSE 1882774 03/04/2025 08:19:58 610 735.0000 LSE 1884203 03/04/2025 08:19:58 281 735.0000 LSE 1884201 03/04/2025 08:21:17 96 737.2000 LSE 1887031 03/04/2025 08:21:17 1,622 737.2000 LSE 1887029 03/04/2025 08:22:46 518 738.6000 LSE 1889965 03/04/2025 08:22:46 131 738.6000 LSE 1889963 03/04/2025 08:23:20 1,699 739.0000 LSE 1891112 03/04/2025 08:23:20 306 739.0000 LSE 1891110 03/04/2025 08:24:23 2,022 737.8000 LSE 1893392 03/04/2025 08:26:45 182 738.8000 LSE 1897991 03/04/2025 08:26:47 1,973 738.6000 LSE 1898059 03/04/2025 08:28:14 554 738.0000 LSE 1900837 03/04/2025 08:28:14 644 738.0000 LSE 1900835 03/04/2025 08:28:14 31 738.0000 LSE 1900833 03/04/2025 08:28:14 589 738.0000 LSE 1900831 03/04/2025 08:29:56 483 739.0000 LSE 1903880 03/04/2025 08:29:56 76 739.0000 LSE 1903878 03/04/2025 08:29:56 255 739.0000 LSE 1903876 03/04/2025 08:29:56 1,906 738.8000 LSE 1903874 03/04/2025 08:32:08 1,854 738.2000 LSE 1909828 03/04/2025 08:32:08 44 738.2000 LSE 1909826 03/04/2025 08:34:25 1,802 738.6000 LSE 1914626 03/04/2025 08:36:08 1,830 739.0000 LSE 1918181 03/04/2025 08:37:14 1,925 739.2000 LSE 1920200 03/04/2025 08:40:17 1,956 738.6000 LSE 1926312 03/04/2025 08:40:42 1,863 739.4000 LSE 1926911 03/04/2025 08:44:01 1,400 738.8000 LSE 1933479 03/04/2025 08:47:14 1,938 742.2000 LSE 1939877 03/04/2025 08:47:17 335 741.8000 LSE 1939949 03/04/2025 08:47:17 1,551 741.8000 LSE 1939947 03/04/2025 08:50:47 320 740.2000 LSE 1946716 03/04/2025 08:51:32 1,822 740.4000 LSE 1947930 03/04/2025 08:51:50 1,711 740.4000 LSE 1948423 03/04/2025 08:56:20 601 739.8000 LSE 1955740 03/04/2025 08:56:20 1,099 739.8000 LSE 1955736 03/04/2025 08:57:09 755 740.4000 LSE 1957373 03/04/2025 08:57:09 1,100 740.4000 LSE 1957371 03/04/2025 09:00:01 798 740.2000 LSE 1962626 03/04/2025 09:00:01 1,214 740.2000 LSE 1962624 03/04/2025 09:03:00 2,013 738.8000 LSE 1966682 03/04/2025 09:04:42 1,995 740.2000 LSE 1968740 03/04/2025 09:09:01 2,017 741.2000 LSE 1976419 03/04/2025 09:09:01 1,650 741.2000 LSE 1976417 03/04/2025 09:14:03 1,713 741.4000 LSE 1984187 03/04/2025 09:14:51 1,760 741.0000 LSE 1985584 03/04/2025 09:14:51 26 741.0000 LSE 1985576 03/04/2025 09:16:29 1,726 741.0000 LSE 1988497 03/04/2025 09:20:00 1,631 741.0000 LSE 1993507 03/04/2025 09:20:42 197 740.2000 LSE 1994494 03/04/2025 09:20:42 404 740.2000 LSE 1994498 03/04/2025 09:20:42 493 740.2000 LSE 1994496 03/04/2025 09:23:04 337 739.4000 LSE 1998054 03/04/2025 09:24:27 821 740.2000 LSE 2000405 03/04/2025 09:24:27 471 740.2000 LSE 2000403 03/04/2025 09:24:27 240 740.2000 LSE 2000401 03/04/2025 09:26:09 1,934 742.0000 LSE 2003381 03/04/2025 09:29:22 2,024 741.4000 LSE 2009296 03/04/2025 09:31:44 1,974 740.8000 LSE 2012314 03/04/2025 09:33:35 425 741.0000 LSE 2014499 03/04/2025 09:33:35 1,212 741.0000 LSE 2014497 03/04/2025 09:37:57 1,844 740.0000 LSE 2020269 03/04/2025 09:38:44 404 739.4000 LSE 2021295 03/04/2025 09:38:44 1,381 739.4000 LSE 2021293 03/04/2025 09:43:31 1,794 740.0000 LSE 2028081 03/04/2025 09:45:38 544 740.2000 LSE 2030825 03/04/2025 09:45:38 270 740.2000 LSE 2030823 03/04/2025 09:45:38 900 740.2000 LSE 2030821 03/04/2025 09:49:12 237 741.0000 LSE 2035559 03/04/2025 09:49:13 991 740.8000 LSE 2035608 03/04/2025 09:49:13 970 740.8000 LSE 2035610 03/04/2025 09:52:22 1,990 740.6000 LSE 2039087 03/04/2025 09:55:15 1,838 740.0000 LSE 2042600 03/04/2025 10:00:34 1,880 741.8000 LSE 2049164 03/04/2025 10:01:03 1,725 741.4000 LSE 2049754 03/04/2025 10:06:30 568 740.8000 LSE 2057277 03/04/2025 10:06:30 252 740.8000 LSE 2057275 03/04/2025 10:07:34 1,968 740.4000 LSE 2059128 03/04/2025 10:09:19 1,817 740.6000 LSE 2061545 03/04/2025 10:14:17 1,983 740.6000 LSE 2068743 03/04/2025 10:14:17 1,909 740.6000 LSE 2068745 03/04/2025 10:16:07 1,000 743.2000 LSE 2071372 03/04/2025 10:17:33 1,804 744.4000 LSE 2073474 03/04/2025 10:17:44 1,848 744.2000 LSE 2073702 03/04/2025 10:22:47 542 746.0000 LSE 2080823 03/04/2025 10:22:47 264 746.0000 LSE 2080821 03/04/2025 10:24:27 2,026 746.0000 LSE 2082834 03/04/2025 10:31:09 1,969 745.8000 LSE 2091270 03/04/2025 10:41:35 471 747.4000 LSE 2104149 03/04/2025 10:41:35 720 747.4000 LSE 2104147 03/04/2025 10:48:49 1,809 745.0000 LSE 2113913 03/04/2025 10:49:09 267 746.0000 LSE 2114425 03/04/2025 10:49:09 850 746.0000 LSE 2114427 03/04/2025 10:52:37 736 745.0000 LSE 2118260 03/04/2025 10:52:37 2,876 745.0000 LSE 2118262 03/04/2025 10:52:45 315 744.8000 LSE 2118456 03/04/2025 10:52:45 201 744.8000 LSE 2118454 03/04/2025 10:55:00 2,018 745.0000 LSE 2121437 03/04/2025 10:55:00 1,915 745.0000 LSE 2121381 03/04/2025 10:55:49 1,819 745.0000 LSE 2122499 03/04/2025 10:56:54 1,668 744.4000 LSE 2124061 03/04/2025 10:59:53 1,773 742.4000 LSE 2127424 03/04/2025 11:05:11 1,803 742.8000 LSE 2136078 03/04/2025 11:06:00 1,912 742.8000 LSE 2137027 03/04/2025 11:12:05 965 744.0000 LSE 2143916 03/04/2025 11:12:05 965 744.0000 LSE 2143914 03/04/2025 11:16:42 2,217 743.4000 LSE 2149545 03/04/2025 11:17:57 2,231 742.6000 LSE 2150900 03/04/2025 11:22:03 1,593 742.0000 LSE 2155221 03/04/2025 11:22:03 767 742.0000 LSE 2155219 03/04/2025 11:28:37 2,435 741.8000 LSE 2162547 03/04/2025 11:30:02 742 741.2000 LSE 2164406 03/04/2025 11:30:08 1,473 741.2000 LSE 2164575 03/04/2025 11:37:11 756 741.0000 LSE 2172010 03/04/2025 11:37:11 566 741.0000 LSE 2172008 03/04/2025 11:37:11 283 741.0000 LSE 2172006 03/04/2025 11:40:13 2,592 740.4000 LSE 2175232 03/04/2025 11:44:14 771 740.4000 LSE 2179484 03/04/2025 11:44:14 36 740.4000 LSE 2179482 03/04/2025 11:44:14 1,522 740.4000 LSE 2179480 03/04/2025 11:48:26 144 739.4000 LSE 2183847 03/04/2025 11:49:03 2,521 739.6000 LSE 2184436 03/04/2025 11:58:49 758 737.2000 LSE 2196585 03/04/2025 11:58:49 24 737.2000 LSE 2196587 03/04/2025 11:58:49 204 737.2000 LSE 2196583 03/04/2025 11:58:49 756 737.2000 LSE 2196581 03/04/2025 11:58:49 756 737.0000 LSE 2196579 03/04/2025 12:01:37 2,365 737.4000 LSE 2200106 03/04/2025 12:04:41 756 738.0000 LSE 2203760 03/04/2025 12:04:41 670 738.0000 LSE 2203758 03/04/2025 12:04:41 239 738.0000 LSE 2203756 03/04/2025 12:08:51 2,204 738.0000 LSE 2208537 03/04/2025 12:16:00 2,134 739.2000 LSE 2215514 03/04/2025 12:16:00 303 739.2000 LSE 2215512 03/04/2025 12:16:00 2,277 739.2000 LSE 2215510 03/04/2025 12:23:08 2,265 739.2000 LSE 2222350 03/04/2025 12:27:21 1,453 740.4000 LSE 2226208 03/04/2025 12:27:21 1,089 740.4000 LSE 2226206 03/04/2025 12:30:24 2,149 739.4000 LSE 2229500 03/04/2025 12:35:48 917 737.4000 LSE 2235772 03/04/2025 12:35:48 1,463 737.4000 LSE 2235770 03/04/2025 12:41:57 1,510 738.4000 LSE 2242279 03/04/2025 12:41:57 10 738.4000 LSE 2242277 03/04/2025 12:41:57 990 738.4000 LSE 2242275 03/04/2025 12:42:10 1,081 738.2000 LSE 2242425 03/04/2025 12:42:10 1,199 738.2000 LSE 2242423 03/04/2025 12:48:25 1,089 738.8000 LSE 2248693 03/04/2025 12:48:25 1,149 738.8000 LSE 2248695 03/04/2025 12:55:46 961 738.0000 LSE 2256837 03/04/2025 12:55:46 1,254 738.0000 LSE 2256835 03/04/2025 12:56:56 2,446 738.8000 LSE 2258290 03/04/2025 13:03:52 2,600 740.6000 LSE 2266643 03/04/2025 13:09:28 607 740.4000 LSE 2272685 03/04/2025 13:09:28 1,100 740.4000 LSE 2272683 03/04/2025 13:11:06 2,334 739.6000 LSE 2275196 03/04/2025 13:12:46 2,569 740.8000 LSE 2277202 03/04/2025 13:19:58 1,306 740.8000 LSE 2285732 03/04/2025 13:19:58 585 740.6000 LSE 2285730 03/04/2025 13:24:00 2,281 740.8000 LSE 2291019 03/04/2025 13:25:14 740 741.2000 LSE 2292612 03/04/2025 13:25:14 1,827 741.2000 LSE 2292610 03/04/2025 13:32:10 2,306 741.4000 LSE 2301570 03/04/2025 13:32:10 1,407 741.4000 LSE 2301572 03/04/2025 13:32:10 1,023 741.4000 LSE 2301568 03/04/2025 13:33:59 2,589 740.2000 LSE 2304603 03/04/2025 13:38:28 218 739.2000 LSE 2311224 03/04/2025 13:38:28 315 739.2000 LSE 2311220 03/04/2025 13:38:28 1,529 739.2000 LSE 2311218 03/04/2025 13:38:28 553 739.2000 LSE 2311222 03/04/2025 13:41:30 2,247 739.6000 LSE 2314938 03/04/2025 13:43:35 2,462 738.6000 LSE 2317927 03/04/2025 13:43:35 11 738.6000 LSE 2317925 03/04/2025 13:48:10 2,510 739.4000 LSE 2326281 03/04/2025 13:50:58 2,235 739.6000 LSE 2331463 03/04/2025 13:53:16 2,166 739.8000 LSE 2334857 03/04/2025 13:58:01 950 741.2000 LSE 2341315 03/04/2025 13:58:01 555 741.2000 LSE 2341317 03/04/2025 14:00:08 2,416 741.6000 LSE 2344315 03/04/2025 14:00:20 1,696 741.4000 LSE 2344836 03/04/2025 14:00:20 639 741.4000 LSE 2344834 03/04/2025 14:05:27 1,897 741.2000 LSE 2352866 03/04/2025 14:05:27 408 741.2000 LSE 2352864 03/04/2025 14:09:23 2,147 740.8000 LSE 2359097 03/04/2025 14:10:29 831 741.4000 LSE 2360934 03/04/2025 14:10:29 1,109 741.4000 LSE 2360932 03/04/2025 14:10:29 361 741.4000 LSE 2360930 03/04/2025 14:14:21 1,089 741.0000 LSE 2366584 03/04/2025 14:14:21 61 741.0000 LSE 2366586 03/04/2025 14:14:21 61 741.0000 LSE 2366588 03/04/2025 14:14:21 1,121 741.0000 LSE 2366590 03/04/2025 14:18:37 2,504 740.4000 LSE 2373646 03/04/2025 14:19:22 2,477 740.6000 LSE 2374976 03/04/2025 14:22:59 1,158 738.6000 LSE 2381001 03/04/2025 14:22:59 447 738.6000 LSE 2380999 03/04/2025 14:22:59 363 738.6000 LSE 2380997 03/04/2025 14:22:59 397 738.4000 LSE 2380995 03/04/2025 14:28:32 886 740.0000 LSE 2391101 03/04/2025 14:28:38 2,558 739.6000 LSE 2391442 03/04/2025 14:29:16 2,357 740.2000 LSE 2392401 03/04/2025 14:31:02 2,553 741.0000 LSE 2402168 03/04/2025 14:33:44 2,120 745.0000 LSE 2412168 03/04/2025 14:33:44 2,218 745.0000 LSE 2412166 03/04/2025 14:33:44 239 745.0000 LSE 2412164 03/04/2025 14:36:18 2,232 745.0000 LSE 2420836 03/04/2025 14:36:21 2,170 744.4000 LSE 2420997 03/04/2025 14:36:45 2,381 743.8000 LSE 2422005 03/04/2025 14:38:23 2,568 744.2000 LSE 2426587 03/04/2025 14:42:04 2,616 744.6000 LSE 2437773 03/04/2025 14:47:36 340 745.4000 LSE 2452846 03/04/2025 14:47:38 365 745.4000 LSE 2452887 03/04/2025 14:47:38 1,729 745.4000 LSE 2452885 03/04/2025 14:50:59 2,635 746.4000 LSE 2462130 03/04/2025 14:52:33 1,010 747.4000 LSE 2466588 03/04/2025 14:52:33 886 747.4000 LSE 2466586 03/04/2025 14:52:33 397 747.4000 LSE 2466584 03/04/2025 14:55:40 1,497 746.8000 LSE 2474978 03/04/2025 14:55:40 1,089 746.8000 LSE 2474976 03/04/2025 15:00:00 297 745.4000 LSE 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