Transaction in Own Shares

20 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:

19 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

321,206

160,714

50,727

27,511

Highest price paid per Ordinary Share (p):

816.6000

816.4000

816.4000

815.6000

Lowest price paid per Ordinary Share (p):

802.8000

802.8000

803.4000

803.6000

Volume weighted average price paid per Ordinary Share (p):

810.3348

809.8069

810.2097

810.1776

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 8,494,924,324 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,494,924,324 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 9,972,665 Ordinary Shares in aggregate at a weighted average price of 777.2585 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

19/03/2025

08:00:44

2,174

810.0000

LSE

1917761

19/03/2025

08:00:44

2,538

810.0000

LSE

1917759

19/03/2025

08:01:07

2,283

811.4000

LSE

1918457

19/03/2025

08:01:53

3,549

810.0000

BATE

1920116

19/03/2025

08:01:53

3,056

810.0000

BATE

1920114

19/03/2025

08:05:27

1,100

813.2000

LSE

1926153

19/03/2025

08:05:27

65

813.2000

LSE

1926151

19/03/2025

08:05:28

3,112

813.0000

CHIX

1926190

19/03/2025

08:07:28

334

813.6000

LSE

1929066

19/03/2025

08:07:28

2,018

813.6000

LSE

1929064

19/03/2025

08:08:55

2,264

812.8000

LSE

1931319

19/03/2025

08:09:14

3,583

814.0000

Aquis

1933108

19/03/2025

08:09:44

115

813.6000

BATE

1933825

19/03/2025

08:10:44

1,989

814.0000

BATE

1935578

19/03/2025

08:10:44

1,422

814.0000

BATE

1935576

19/03/2025

08:12:28

349

814.0000

BATE

1938000

19/03/2025

08:12:28

2,728

814.0000

BATE

1937998

19/03/2025

08:14:24

2,538

810.0000

LSE

1941035

19/03/2025

08:14:38

2,271

810.0000

LSE

1941337

19/03/2025

08:16:41

42

809.6000

LSE

1944432

19/03/2025

08:16:41

2,190

809.6000

LSE

1944430

19/03/2025

08:16:41

1,994

809.6000

LSE

1944428

19/03/2025

08:21:33

1,503

810.8000

CHIX

1952168

19/03/2025

08:21:33

1,982

810.8000

CHIX

1952166

19/03/2025

08:23:55

2,354

812.6000

BATE

1955494

19/03/2025

08:23:55

3,600

812.6000

BATE

1955498

19/03/2025

08:23:55

660

812.6000

BATE

1955496

19/03/2025

08:24:11

120

813.6000

LSE

1955823

19/03/2025

08:24:11

100

813.6000

LSE

1955821

19/03/2025

08:24:11

173

813.6000

LSE

1955819

19/03/2025

08:26:10

2,463

813.8000

LSE

1959377

19/03/2025

08:26:40

213

812.8000

LSE

1960072

19/03/2025

08:27:45

1,864

812.2000

LSE

1961799

19/03/2025

08:36:03

3,418

811.8000

BATE

1976163

19/03/2025

08:38:07

2,161

812.0000

LSE

1979038

19/03/2025

08:38:07

2,499

812.0000

LSE

1979036

19/03/2025

08:40:45

3,201

812.2000

CHIX

1982944

19/03/2025

08:40:45

3,446

812.2000

BATE

1982942

19/03/2025

08:49:43

86

815.6000

Aquis

1995234

19/03/2025

08:49:43

78

815.6000

Aquis

1995236

19/03/2025

08:51:40

2,109

815.4000

LSE

1997813

19/03/2025

08:52:26

3,362

814.8000

BATE

1998759

19/03/2025

08:53:31

343

815.2000

LSE

2000647

19/03/2025

08:53:31

329

815.2000

LSE

2000645

19/03/2025

08:53:31

957

815.2000

LSE

2000643

19/03/2025

08:55:54

3,470

815.4000

Aquis

2003751

19/03/2025

08:57:07

3,480

815.2000

BATE

2005231

19/03/2025

09:04:56

587

813.6000

LSE

2015016

19/03/2025

09:04:56

191

813.6000

LSE

2015014

19/03/2025

09:04:56

2,290

813.6000

LSE

2015012

19/03/2025

09:04:56

3,186

813.6000

CHIX

2015004

19/03/2025

09:11:47

735

816.6000

LSE

2022787

19/03/2025

09:12:55

3,110

815.0000

BATE

2024636

19/03/2025

09:14:48

51

814.2000

BATE

2026833

19/03/2025

09:14:50

61

814.2000

BATE

2026853

19/03/2025

09:18:05

2,501

813.8000

LSE

2030695

19/03/2025

09:18:34

3,285

813.4000

BATE

2031297

19/03/2025

09:20:22

791

814.2000

LSE

2033602

19/03/2025

09:20:22

340

814.2000

LSE

2033600

19/03/2025

09:29:46

51

815.8000

LSE

2044499

19/03/2025

09:29:46

100

815.8000

LSE

2044497

19/03/2025

09:29:46

791

815.8000

LSE

2044495

19/03/2025

09:29:46

333

815.8000

LSE

2044493

19/03/2025

09:29:46

261

815.8000

LSE

2044491

19/03/2025

09:29:46

791

815.6000

LSE

2044489

19/03/2025

09:29:46

2,235

815.6000

LSE

2044487

19/03/2025

09:30:37

1

814.6000

BATE

2045457

19/03/2025

09:32:31

414

815.6000

CHIX

2048136

19/03/2025

09:32:31

236

815.6000

CHIX

2048138

19/03/2025

09:36:15

2,005

815.0000

BATE

2053481

19/03/2025

09:38:40

3,300

816.4000

BATE

2056141

19/03/2025

09:38:40

3,490

816.4000

CHIX

2056139

19/03/2025

09:39:16

2,106

815.8000

LSE

2056968

19/03/2025

09:54:55

3,224

815.0000

Aquis

2078543

19/03/2025

09:54:55

3,010

815.0000

BATE

2078539

19/03/2025

10:00:57

2,186

814.2000

LSE

2085315

19/03/2025

10:02:24

3,644

813.4000

BATE

2087170

19/03/2025

10:06:50

170

813.4000

LSE

2092260

19/03/2025

10:06:50

1,402

813.4000

LSE

2092258

19/03/2025

10:07:24

1,348

813.2000

BATE

2092766

19/03/2025

10:12:23

329

814.2000

CHIX

2098452

19/03/2025

10:12:23

3,264

814.2000

CHIX

2098454

19/03/2025

10:16:50

67

814.4000

BATE

2103272

19/03/2025

10:16:50

79

814.4000

BATE

2103270

19/03/2025

10:16:56

423

814.2000

LSE

2103354

19/03/2025

10:16:56

970

814.2000

LSE

2103352

19/03/2025

10:16:56

990

814.2000

LSE

2103350

19/03/2025

10:16:56

2,482

814.2000

LSE

2103342

19/03/2025

10:16:56

188

814.2000

BATE

2103340

19/03/2025

10:16:56

3,181

814.2000

BATE

2103338

19/03/2025

10:21:22

990

810.0000

LSE

2109075

19/03/2025

10:21:22

2,378

810.0000

LSE

2109073

19/03/2025

10:21:22

2,304

810.0000

LSE

2109071

19/03/2025

10:21:22

2,428

810.0000

LSE

2109069

19/03/2025

10:21:22

1,382

810.0000

LSE

2109055

19/03/2025

10:21:22

2,054

810.0000

LSE

2109057

19/03/2025

10:21:22

2,180

810.0000

LSE

2109059

19/03/2025

10:21:22

987

810.0000

LSE

2109061

19/03/2025

10:21:22

2,126

810.0000

LSE

2109065

19/03/2025

10:21:22

2,222

810.0000

LSE

2109067

19/03/2025

10:21:22

2,399

810.0000

LSE

2109063

19/03/2025

10:23:11

78

809.6000

BATE

2111526

19/03/2025

10:24:40

51

808.4000

BATE

2113239

19/03/2025

10:24:59

2,629

808.4000

BATE

2113578

19/03/2025

10:25:00

738

808.4000

BATE

2113604

19/03/2025

10:25:03

2,425

807.8000

LSE

2113662

19/03/2025

10:26:29

3,050

805.0000

BATE

2115653

19/03/2025

10:33:13

2,147

810.8000

LSE

2122536

19/03/2025

10:37:48

2,262

809.2000

LSE

2126854

19/03/2025

10:38:30

3,476

807.8000

BATE

2127711

19/03/2025

10:44:42

372

807.4000

LSE

2132587

19/03/2025

10:44:42

984

807.4000

LSE

2132585

19/03/2025

10:45:10

1,254

807.8000

CHIX

2133095

19/03/2025

10:45:10

2,120

807.8000

CHIX

2133093

19/03/2025

10:50:10

77

808.6000

BATE

2137406

19/03/2025

10:50:10

76

808.6000

BATE

2137403

19/03/2025

10:50:10

67

808.6000

BATE

2137399

19/03/2025

10:50:10

69

808.6000

BATE

2137397

19/03/2025

10:50:19

69

808.6000

BATE

2137523

19/03/2025

10:50:19

73

808.6000

BATE

2137521

19/03/2025

10:50:56

596

807.6000

LSE

2138067

19/03/2025

10:50:56

1,101

807.6000

LSE

2138065

19/03/2025

10:54:47

1,448

806.4000

BATE

2141476

19/03/2025

10:54:47

2,264

806.4000

BATE

2141478

19/03/2025

10:55:34

2,194

806.8000

LSE

2142234

19/03/2025

10:55:49

3,591

806.6000

Aquis

2142393

19/03/2025

11:00:55

990

806.6000

LSE

2147507

19/03/2025

11:00:55

234

806.6000

LSE

2147505

19/03/2025

11:03:41

3,673

806.8000

BATE

2149878

19/03/2025

11:06:44

2,045

807.0000

LSE

2152339

19/03/2025

11:13:29

2,035

806.6000

LSE

2158638

19/03/2025

11:16:31

990

808.2000

LSE

2160990

19/03/2025

11:16:31

325

808.2000

LSE

2160988

19/03/2025

11:17:36

238

807.6000

CHIX

2162311

19/03/2025

11:19:55

133

808.6000

CHIX

2164375

19/03/2025

11:20:03

155

808.4000

BATE

2164624

19/03/2025

11:22:01

64

808.6000

BATE

2166486

19/03/2025

11:22:03

23

808.6000

BATE

2166518

19/03/2025

11:23:09

355

809.6000

CHIX

2167303

19/03/2025

11:23:09

110

809.6000

CHIX

2167301

19/03/2025

11:23:09

237

809.6000

CHIX

2167299

19/03/2025

11:23:09

1,371

809.4000

CHIX

2167297

19/03/2025

11:23:09

222

809.4000

BATE

2167295

19/03/2025

11:23:09

3,036

809.4000

BATE

2167293

19/03/2025

11:25:16

990

809.8000

LSE

2169058

19/03/2025

11:25:16

305

809.8000

LSE

2169056

19/03/2025

11:28:55

2,406

808.8000

LSE

2171937

19/03/2025

11:28:55

33

808.8000

LSE

2171935

19/03/2025

11:30:26

1,492

808.2000

LSE

2173289

19/03/2025

11:30:26

970

808.2000

LSE

2173287

19/03/2025

11:35:10

67

808.2000

BATE

2177591

19/03/2025

11:35:10

76

808.2000

BATE

2177589

19/03/2025

11:35:10

72

808.2000

BATE

2177587

19/03/2025

11:35:10

7

808.2000

BATE

2177568

19/03/2025

11:35:18

3,363

808.0000

BATE

2177710

19/03/2025

11:35:18

26

808.0000

BATE

2177708

19/03/2025

11:36:55

287

807.8000

LSE

2179057

19/03/2025

11:36:55

292

807.8000

LSE

2179055

19/03/2025

11:36:55

339

807.8000

LSE

2179053

19/03/2025

11:36:55

990

807.8000

LSE

2179051

19/03/2025

11:36:55

309

807.8000

LSE

2179049

19/03/2025

11:49:10

3,312

809.4000

CHIX

2192423

19/03/2025

11:49:26

5

809.0000

BATE

2192642

19/03/2025

11:50:15

18

809.0000

BATE

2193650

19/03/2025

11:51:02

3,382

809.2000

BATE

2194349

19/03/2025

11:52:30

304

809.4000

LSE

2195658

19/03/2025

11:55:23

305

809.4000

LSE

2198359

19/03/2025

11:55:23

295

809.4000

LSE

2198357

19/03/2025

11:58:10

2,100

810.0000

LSE

2204009

19/03/2025

11:58:10

230

810.0000

LSE

2204007

19/03/2025

12:00:21

29

810.8000

LSE

2206548

19/03/2025

12:00:21

1,106

810.8000

LSE

2206546

19/03/2025

12:01:46

812

810.0000

LSE

2207880

19/03/2025

12:01:46

1,552

810.0000

LSE

2207878

19/03/2025

12:04:26

1,104

809.8000

BATE

2211873

19/03/2025

12:04:31

2,095

809.8000

BATE

2211986

19/03/2025

12:09:10

213

810.2000

LSE

2216233

19/03/2025

12:09:10

391

810.2000

LSE

2216235

19/03/2025

12:16:15

996

810.4000

Aquis

2221893

19/03/2025

12:16:15

1,432

810.4000

Aquis

2221891

19/03/2025

12:16:15

724

810.4000

Aquis

2221889

19/03/2025

12:17:32

2,286

810.6000

LSE

2222882

19/03/2025

12:19:27

3,060

810.8000

BATE

2224667

19/03/2025

12:22:54

100

811.2000

LSE

2227694

19/03/2025

12:24:27

1,857

810.6000

LSE

2229161

19/03/2025

12:24:27

644

810.6000

LSE

2229159

19/03/2025

12:25:13

3,401

810.6000

CHIX

2229994

19/03/2025

12:25:21

2,329

810.0000

LSE

2230122

19/03/2025

12:31:20

13

810.2000

BATE

2235813

19/03/2025

12:31:20

16

810.2000

BATE

2235817

19/03/2025

12:31:20

13

810.2000

BATE

2235815

19/03/2025

12:31:20

75

810.2000

BATE

2235809

19/03/2025

12:31:20

66

810.2000

BATE

2235811

19/03/2025

12:31:49

3,313

810.0000

BATE

2236197

19/03/2025

12:34:14

2,538

810.0000

LSE

2238695

19/03/2025

12:36:15

2,353

809.4000

LSE

2240376

19/03/2025

12:43:30

3,673

810.2000

BATE

2246858

19/03/2025

12:47:25

67

810.2000

LSE

2250582

19/03/2025

12:47:25

578

810.2000

LSE

2250580

19/03/2025

12:47:25

578

810.2000

LSE

2250578

19/03/2025

12:47:25

1,067

810.2000

LSE

2250576

19/03/2025

12:55:18

1,732

809.6000

LSE

2257666

19/03/2025

12:58:03

1,788

809.8000

LSE

2260235

19/03/2025

12:58:03

359

809.8000

LSE

2260233

19/03/2025

12:58:12

1,017

809.6000

BATE

2260380

19/03/2025

12:58:12

356

809.6000

BATE

2260378

19/03/2025

13:00:10

500

809.6000

BATE

2262383

19/03/2025

13:00:10

1,868

809.6000

BATE

2262381

19/03/2025

13:00:56

1,668

809.6000

CHIX

2263217

19/03/2025

13:00:56

1,970

809.6000

CHIX

2263215

19/03/2025

13:10:40

3,132

810.4000

BATE

2271467

19/03/2025

13:10:41

990

810.4000

LSE

2271479

19/03/2025

13:16:11

256

810.6000

LSE

2276077

19/03/2025

13:16:11

287

810.6000

LSE

2276075

19/03/2025

13:16:11

990

810.6000

LSE

2276073

19/03/2025

13:16:11

298

810.6000

LSE

2276071

19/03/2025

13:16:11

417

810.6000

LSE

2276069

19/03/2025

13:18:55

2,308

810.0000

LSE

2278272

19/03/2025

13:21:54

2,472

809.6000

LSE

2280874

19/03/2025

13:23:52

3,097

809.8000

Aquis

2282508

19/03/2025

13:25:51

59

809.4000

BATE

2284094

19/03/2025

13:27:04

3,508

809.4000

BATE

2285230

19/03/2025

13:29:09

1,575

809.2000

LSE

2287171

19/03/2025

13:29:14

516

809.2000

LSE

2287267

19/03/2025

13:30:43

2,150

809.2000

LSE

2292778

19/03/2025

13:32:07

3,510

809.0000

BATE

2296287

19/03/2025

13:33:50

1,238

809.8000

LSE

2300202

19/03/2025

13:33:50

411

809.8000

LSE

2300200

19/03/2025

13:33:52

1,238

809.8000

LSE

2300251

19/03/2025

13:33:52

419

809.8000

LSE

2300249

19/03/2025

13:34:21

1,990

809.4000

CHIX

2301249

19/03/2025

13:34:21

1,415

809.4000

CHIX

2301247

19/03/2025

13:36:02

708

809.0000

LSE

2304951

19/03/2025

13:36:02

1,680

809.0000

LSE

2304953

19/03/2025

13:37:55

2,180

809.4000

LSE

2309438

19/03/2025

13:39:03

1,000

809.4000

LSE

2311277

19/03/2025

13:42:57

900

809.0000

LSE

2318629

19/03/2025

13:43:45

2,292

809.4000

LSE

2320367

19/03/2025

13:43:45

950

809.6000

LSE

2320362

19/03/2025

13:45:44

3,315

809.0000

BATE

2324009

19/03/2025

13:46:40

487

809.2000

LSE

2326522

19/03/2025

13:46:40

1,232

809.2000

LSE

2326520

19/03/2025

13:46:40

670

809.2000

LSE

2326518

19/03/2025

13:46:48

1,353

809.0000

LSE

2326862

19/03/2025

13:46:48

994

809.0000

LSE

2326864

19/03/2025

13:50:30

2,202

807.6000

LSE

2334018

19/03/2025

13:50:30

46

807.6000

LSE

2334022

19/03/2025

13:50:30

229

807.6000

LSE

2334020

19/03/2025

13:51:02

52

807.2000

BATE

2335050

19/03/2025

13:51:04

40

807.2000

BATE

2335144

19/03/2025

13:53:17

1,824

807.4000

BATE

2339298

19/03/2025

13:53:25

36

807.4000

BATE

2339433

19/03/2025

13:54:07

1,238

807.8000

LSE

2340682

19/03/2025

13:56:16

2,463

808.2000

LSE

2344067

19/03/2025

13:58:05

2,314

808.2000

LSE

2347163

19/03/2025

13:58:19

1,049

808.0000

LSE

2347624

19/03/2025

13:58:19

1,067

808.0000

LSE

2347622

19/03/2025

14:01:55

2,325

808.2000

CHIX

2356100

19/03/2025

14:01:55

1,225

808.2000

CHIX

2356098

19/03/2025

14:03:29

41

807.6000

BATE

2358961

19/03/2025

14:04:20

492

808.0000

LSE

2360427

19/03/2025

14:04:20

551

808.0000

BATE

2360424

19/03/2025

14:04:22

327

808.0000

LSE

2360554

19/03/2025

14:04:22

311

808.0000

LSE

2360552

19/03/2025

14:04:22

306

808.0000

LSE

2360550

19/03/2025

14:04:26

1,238

807.6000

LSE

2360730

19/03/2025

14:04:26

1,913

807.8000

BATE

2360724

19/03/2025

14:04:26

1,483

807.8000

BATE

2360722

19/03/2025

14:06:09

2,013

806.6000

LSE

2363643

19/03/2025

14:06:20

880

807.0000

LSE

2364024

19/03/2025

14:06:20

1,048

807.0000

LSE

2364022

19/03/2025

14:06:20

335

807.0000

LSE

2364020

19/03/2025

14:06:20

228

807.0000

LSE

2364018

19/03/2025

14:08:07

2,147

806.6000

BATE

2367452

19/03/2025

14:08:07

99

806.6000

BATE

2367450

19/03/2025

14:08:07

451

806.6000

LSE

2367448

19/03/2025

14:08:12

439

806.6000

BATE

2367615

19/03/2025

14:08:16

223

806.6000

BATE

2367723

19/03/2025

14:08:16

694

806.6000

BATE

2367721

19/03/2025

14:09:19

2,156

806.2000

LSE

2369559

19/03/2025

14:11:52

3,711

807.0000

Aquis

2374382

19/03/2025

14:14:22

374

805.0000

LSE

2379221

19/03/2025

14:15:10

3,553

805.0000

BATE

2380456

19/03/2025

14:15:12

1,284

804.8000

LSE

2380519

19/03/2025

14:15:12

916

804.8000

LSE

2380517

19/03/2025

14:15:19

162

804.8000

LSE

2380736

19/03/2025

14:15:19

506

804.8000

LSE

2380734

19/03/2025

14:15:19

1,793

804.8000

LSE

2380732

19/03/2025

14:16:28

2,182

804.6000

LSE

2382718

19/03/2025

14:16:28

356

804.6000

LSE

2382720

19/03/2025

14:17:37

70

804.8000

LSE

2384369

19/03/2025

14:17:37

2,333

804.8000

LSE

2384367

19/03/2025

14:17:45

1,735

804.6000

BATE

2384593

19/03/2025

14:17:45

1,483

804.6000

BATE

2384591

19/03/2025

14:20:01

2,128

804.4000

CHIX

2388572

19/03/2025

14:20:01

1,371

804.4000

CHIX

2388568

19/03/2025

14:20:01

2,223

804.4000

LSE

2388563

19/03/2025

14:23:00

1,916

803.8000

LSE

2393338

19/03/2025

14:23:00

94

803.8000

LSE

2393336

19/03/2025

14:23:00

453

803.8000

LSE

2393334

19/03/2025

14:25:03

328

803.2000

LSE

2396449

19/03/2025

14:25:24

2,526

802.8000

LSE

2397065

19/03/2025

14:26:00

801

802.8000

BATE

2397908

19/03/2025

14:26:32

2,128

803.6000

Aquis

2398653

19/03/2025

14:26:33

855

803.6000

Aquis

2398671

19/03/2025

14:26:33

536

803.6000

Aquis

2398669

19/03/2025

14:27:00

3,217

803.2000

BATE

2399286

19/03/2025

14:28:33

805

803.0000

LSE

2401667

19/03/2025

14:28:33

1,695

803.0000

LSE

2401665

19/03/2025

14:29:49

1,833

803.4000

CHIX

2403497

19/03/2025

14:29:49

1,554

803.4000

CHIX

2403495

19/03/2025

14:30:17

229

803.6000

BATE

2404753

19/03/2025

14:30:54

1,100

804.6000

LSE

2406048

19/03/2025

14:31:01

2,454

804.4000

BATE

2406231

19/03/2025

14:31:01

840

804.4000

BATE

2406229

19/03/2025

14:31:39

1,198

804.4000

LSE

2407491

19/03/2025

14:31:39

1,238

804.4000

LSE

2407489

19/03/2025

14:33:47

2,502

804.4000

LSE

2411319

19/03/2025

14:34:15

3,010

805.2000

BATE

2412248

19/03/2025

14:37:10

1,060

806.0000

LSE

2418639

19/03/2025

14:38:23

2,374

807.4000

LSE

2421433

19/03/2025

14:38:23

3,432

807.4000

BATE

2421431

19/03/2025

14:39:33

1,238

807.0000

LSE

2423263

19/03/2025

14:41:45

3,507

807.8000

BATE

2427001

19/03/2025

14:41:45

2,038

808.0000

LSE

2426986

19/03/2025

14:41:45

374

808.0000

LSE

2426984

19/03/2025

14:43:24

2,395

807.4000

LSE

2430072

19/03/2025

14:45:02

109

807.4000

BATE

2432972

19/03/2025

14:45:02

66

807.4000

BATE

2432968

19/03/2025

14:45:04

198

807.4000

BATE

2433039

19/03/2025

14:45:07

78

807.4000

BATE

2433171

19/03/2025

14:45:07

72

807.4000

BATE

2433173

19/03/2025

14:45:21

14

806.4000

BATE

2433541

19/03/2025

14:45:21

2,250

806.8000

LSE

2433531

19/03/2025

14:48:00

97

807.8000

LSE

2438313

19/03/2025

14:48:00

284

807.8000

LSE

2438311

19/03/2025

14:48:00

970

807.8000

LSE

2438309

19/03/2025

14:48:31

3,408

808.0000

BATE

2439534

19/03/2025

14:48:53

750

808.4000

LSE

2440220

19/03/2025

14:50:05

1,641

808.8000

LSE

2442242

19/03/2025

14:50:05

873

808.8000

LSE

2442240

19/03/2025

14:50:07

3,618

808.6000

BATE

2442324

19/03/2025

14:52:10

1,425

808.4000

LSE

2445619

19/03/2025

14:52:10

970

808.4000

LSE

2445617

19/03/2025

14:54:42

114

809.0000

LSE

2450131

19/03/2025

14:55:29

2,060

809.6000

LSE

2451700

19/03/2025

14:55:29

3,404

809.6000

BATE

2451698

19/03/2025

14:55:29

39

809.6000

BATE

2451696

19/03/2025

14:56:51

110

809.6000

LSE

2454037

19/03/2025

14:56:51

1,238

809.6000

LSE

2454035

19/03/2025

14:56:51

573

809.6000

LSE

2454033

19/03/2025

14:56:51

508

809.6000

LSE

2454031

19/03/2025

14:59:00

2,401

809.6000

LSE

2458582

19/03/2025

15:01:32

970

810.2000

LSE

2465647

19/03/2025

15:01:33

97

810.2000

LSE

2465699

19/03/2025

15:02:05

800

811.0000

LSE

2466626

19/03/2025

15:03:17

2,400

811.0000

LSE

2468943

19/03/2025

15:05:24

293

811.0000

LSE

2472447

19/03/2025

15:05:24

1,238

811.0000

LSE

2472445

19/03/2025

15:05:24

310

811.0000

LSE

2472449

19/03/2025

15:05:24

469

811.0000

LSE

2472451

19/03/2025

15:07:23

1,238

811.4000

LSE

2476562

19/03/2025

15:08:35

362

811.2000

LSE

2478979

19/03/2025

15:09:51

2,453

811.2000

LSE

2481463

19/03/2025

15:11:51

1,536

812.8000

LSE

2485192

19/03/2025

15:11:51

587

812.8000

LSE

2485190

19/03/2025

15:13:36

2,283

812.0000

LSE

2488390

19/03/2025

15:16:01

1,238

811.4000

LSE

2492436

19/03/2025

15:17:13

2,253

811.0000

LSE

2494414

19/03/2025

15:20:00

798

811.0000

LSE

2498751

19/03/2025

15:20:00

1,245

811.0000

LSE

2498747

19/03/2025

15:20:00

478

811.0000

LSE

2498749

19/03/2025

15:22:41

340

811.0000

LSE

2502992

19/03/2025

15:22:41

300

811.0000

LSE

2502990

19/03/2025

15:22:41

228

811.0000

LSE

2502986

19/03/2025

15:22:41

294

811.0000

LSE

2502988

19/03/2025

15:23:34

337

811.0000

LSE

2504356

19/03/2025

15:23:34

970

811.0000

LSE

2504354

19/03/2025

15:23:34

731

811.0000

LSE

2504352

19/03/2025

15:25:17

203

810.8000

LSE

2508668

19/03/2025

15:25:30

311

811.2000

LSE

2509365

19/03/2025

15:25:30

776

811.2000

LSE

2509363

19/03/2025

15:25:30

56

811.2000

LSE

2509369

19/03/2025

15:25:30

25

811.2000

LSE

2509367

19/03/2025

15:26:22

345

812.0000

LSE

2510689

19/03/2025

15:26:22

1,238

812.0000

LSE

2510691

19/03/2025

15:26:22

450

812.0000

LSE

2510693

19/03/2025

15:28:28

1,238

811.8000

LSE

2513637

19/03/2025

15:30:17

618

811.8000

LSE

2516697

19/03/2025

15:30:17

1,849

811.8000

LSE

2516695

19/03/2025

15:32:19

2,281

812.0000

LSE

2519774

19/03/2025

15:33:55

1,238

812.2000

LSE

2522096

19/03/2025

15:35:06

2,444

811.8000

LSE

2523842