Transaction in Own Shares

11 August 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:

08 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

277,176

275,000

0

0

Highest price paid per Ordinary Share (p):

1079.5000

1080.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1064.5000

1064.5000

0.0000

0.0000

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

1073.9265

1074.5094

0.0000

0.0000

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 3,785,896 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,440,022,656 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 64,874,333 Ordinary Shares in aggregate at a weighted average price of 833.5782 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

08/08/2025

08:02:02

2,176

1076.0000

LSE

2064628

08/08/2025

08:02:22

2,212

1074.5000

LSE

2065082

08/08/2025

08:03:00

1,630

1073.5000

BATE

2065716

08/08/2025

08:03:06

1,580

1072.0000

BATE

2065855

08/08/2025

08:04:34

1,596

1071.5000

BATE

2068400

08/08/2025

08:06:40

2,017

1071.5000

LSE

2070925

08/08/2025

08:07:17

1,494

1071.5000

BATE

2071537

08/08/2025

08:08:52

1,111

1071.0000

LSE

2073082

08/08/2025

08:08:52

1,047

1071.0000

LSE

2073080

08/08/2025

08:08:52

1,756

1071.0000

BATE

2073078

08/08/2025

08:15:38

2,361

1075.0000

BATE

2079925

08/08/2025

08:15:38

2,465

1075.0000

BATE

2079923

08/08/2025

08:15:38

1,962

1074.5000

LSE

2079927

08/08/2025

08:17:09

1,647

1074.5000

BATE

2081729

08/08/2025

08:17:09

2,217

1074.5000

LSE

2081727

08/08/2025

08:17:23

1,790

1073.5000

BATE

2082031

08/08/2025

08:19:21

1,559

1072.5000

BATE

2084452

08/08/2025

08:23:11

1,500

1073.0000

BATE

2088163

08/08/2025

08:23:11

2,330

1073.0000

LSE

2088161

08/08/2025

08:26:01

1,741

1074.0000

BATE

2091169

08/08/2025

08:28:26

1,248

1074.0000

BATE

2093775

08/08/2025

08:28:26

499

1074.0000

BATE

2093773

08/08/2025

08:28:39

1,234

1073.5000

LSE

2093949

08/08/2025

08:28:39

1,045

1073.5000

LSE

2093951

08/08/2025

08:30:18

1,611

1073.0000

BATE

2096180

08/08/2025

08:32:06

1,696

1073.0000

BATE

2098542

08/08/2025

08:32:09

25

1072.5000

BATE

2098641

08/08/2025

08:33:25

2,351

1073.0000

LSE

2100049

08/08/2025

08:33:25

1,460

1073.0000

BATE

2100047

08/08/2025

08:35:12

1,400

1072.5000

LSE

2102320

08/08/2025

08:35:12

504

1072.5000

LSE

2102318

08/08/2025

08:35:16

1,537

1072.0000

BATE

2102584

08/08/2025

08:38:52

1,615

1071.5000

BATE

2106193

08/08/2025

08:40:11

576

1071.5000

LSE

2107825

08/08/2025

08:40:11

1,516

1071.5000

LSE

2107823

08/08/2025

08:41:17

1,594

1071.0000

BATE

2108754

08/08/2025

08:42:51

32

1069.5000

LSE

2110069

08/08/2025

08:44:22

2,269

1070.0000

LSE

2111693

08/08/2025

08:44:22

89

1070.0000

LSE

2111691

08/08/2025

08:52:30

2,214

1070.0000

LSE

2120611

08/08/2025

08:52:30

1,436

1070.0000

BATE

2120609

08/08/2025

08:52:30

1,720

1070.0000

BATE

2120605

08/08/2025

08:54:53

1,559

1072.0000

BATE

2122930

08/08/2025

08:54:53

1,699

1072.0000

BATE

2122925

08/08/2025

09:02:02

1,430

1072.0000

BATE

2130811

08/08/2025

09:02:02

2,355

1072.0000

LSE

2130809

08/08/2025

09:07:58

1,693

1073.0000

BATE

2136136

08/08/2025

09:07:58

1,679

1073.5000

BATE

2136134

08/08/2025

09:12:31

2,277

1073.5000

LSE

2144035

08/08/2025

09:13:32

1,745

1073.0000

BATE

2144814

08/08/2025

09:16:24

1,990

1073.5000

LSE

2148096

08/08/2025

09:16:47

796

1073.5000

BATE

2148475

08/08/2025

09:16:47

1,726

1073.5000

BATE

2148473

08/08/2025

09:20:01

2,330

1073.5000

LSE

2151728

08/08/2025

09:20:01

1,609

1073.5000

BATE

2151726

08/08/2025

09:23:00

1,542

1074.5000

BATE

2154423

08/08/2025

09:28:29

1,906

1073.0000

LSE

2159384

08/08/2025

09:28:29

1,759

1073.0000

BATE

2159382

08/08/2025

09:33:05

1,564

1074.0000

BATE

2164030

08/08/2025

09:35:57

702

1073.5000

LSE

2166610

08/08/2025

09:36:01

1,248

1073.5000

LSE

2166656

08/08/2025

09:36:04

1,640

1073.5000

BATE

2166700

08/08/2025

09:42:25

1,947

1074.0000

LSE

2172205

08/08/2025

09:42:25

1,478

1074.0000

BATE

2172203

08/08/2025

09:42:41

2,350

1074.0000

LSE

2172421

08/08/2025

09:47:40

2,209

1075.5000

LSE

2177166

08/08/2025

09:48:41

835

1075.0000

BATE

2177873

08/08/2025

09:48:41

589

1075.0000

BATE

2177871

08/08/2025

09:49:14

1,647

1074.5000

BATE

2178209

08/08/2025

09:54:53

1,764

1076.0000

BATE

2182826

08/08/2025

09:54:53

2,338

1076.0000

LSE

2182824

08/08/2025

09:55:35

2,298

1075.5000

LSE

2183840

08/08/2025

10:02:21

1,699

1077.0000

BATE

2189200

08/08/2025

10:02:21

2,287

1077.0000

LSE

2189202

08/08/2025

10:07:32

2,301

1076.0000

LSE

2193781

08/08/2025

10:07:32

1,737

1076.0000

BATE

2193779

08/08/2025

10:09:09

1,492

1075.0000

BATE

2195042

08/08/2025

10:16:58

2,318

1077.0000

LSE

2202597

08/08/2025

10:16:58

1,968

1077.0000

LSE

2202595

08/08/2025

10:16:58

1,644

1077.0000

BATE

2202591

08/08/2025

10:17:19

1,472

1077.0000

BATE

2202858

08/08/2025

10:18:00

2,008

1076.5000

LSE

2203424

08/08/2025

10:18:00

1,683

1076.5000

BATE

2203422

08/08/2025

10:20:20

1,764

1076.5000

BATE

2205688

08/08/2025

10:26:02

1,472

1075.5000

BATE

2210597

08/08/2025

10:34:02

1,698

1075.5000

BATE

2218541

08/08/2025

10:36:15

870

1075.5000

BATE

2220815

08/08/2025

10:36:20

596

1075.5000

BATE

2220862

08/08/2025

10:39:00

1,544

1075.5000

BATE

2224286

08/08/2025

10:49:49

2,260

1076.5000

LSE

2233627

08/08/2025

10:49:49

1,833

1076.5000

BATE

2233625

08/08/2025

10:50:13

1,981

1076.0000

LSE

2234483

08/08/2025

10:50:31

1,527

1076.0000

BATE

2234738

08/08/2025

10:52:09

1,651

1076.5000

BATE

2235997

08/08/2025

11:03:28

2,221

1077.5000

LSE

2246743

08/08/2025

11:03:28

1,622

1077.5000

BATE

2246741

08/08/2025

11:08:56

1,920

1079.5000

LSE

2250474

08/08/2025

11:08:56

1,751

1079.5000

BATE

2250472

08/08/2025

11:11:41

848

1079.5000

BATE

2252268

08/08/2025

11:11:41

2,299

1079.5000

LSE

2252266

08/08/2025

11:12:30

582

1079.5000

BATE

2252614

08/08/2025

11:12:57

1,710

1079.0000

BATE

2252825

08/08/2025

11:16:24

1,975

1078.0000

LSE

2255161

08/08/2025

11:19:15

150

1079.0000

BATE

2256969

08/08/2025

11:23:17

481

1079.0000

BATE

2259365

08/08/2025

11:23:48

459

1079.0000

BATE

2259692

08/08/2025

11:23:54

1,920

1079.0000

LSE

2259739

08/08/2025

11:23:54

1,555

1079.0000

BATE

2259737

08/08/2025

11:23:54

677

1079.0000

BATE

2259733

08/08/2025

11:29:48

2,154

1079.5000

LSE

2263553

08/08/2025

11:29:51

4

1079.5000

BATE

2263574

08/08/2025

11:30:04

1,696

1079.5000

BATE

2264133

08/08/2025

11:35:14

131

1078.5000

BATE

2267615

08/08/2025

11:35:14

976

1078.5000

BATE

2267613

08/08/2025

11:37:21

487

1078.5000

BATE

2268579

08/08/2025

11:46:53

1,605

1079.0000

BATE

2274792

08/08/2025

11:57:32

2,164

1079.0000

LSE

2282118

08/08/2025

11:57:32

1,438

1079.0000

BATE

2282116

08/08/2025

11:57:33

568

1079.0000

BATE

2282133

08/08/2025

11:57:33

1,184

1079.0000

BATE

2282131

08/08/2025

11:57:33

593

1079.0000

BATE

2282129

08/08/2025

12:04:39

1,383

1079.0000

LSE

2287460

08/08/2025

12:04:39

695

1079.0000

LSE

2287462

08/08/2025

12:05:00

68

1079.0000

BATE

2287979

08/08/2025

12:05:18

1,375

1079.0000

BATE

2288622

08/08/2025

12:09:04

2,261

1079.0000

LSE

2290676

08/08/2025

12:09:04

1,762

1079.0000

BATE

2290674

08/08/2025

12:18:28

2,342

1079.5000

LSE

2296632

08/08/2025

12:18:28

1,741

1079.5000

BATE

2296630

08/08/2025

12:25:28

344

1079.0000

BATE

2301618

08/08/2025

12:25:28

1,169

1079.0000

BATE

2301616

08/08/2025

12:25:43

184

1079.0000

BATE

2301728

08/08/2025

12:25:43

1,667

1079.0000

BATE

2301730

08/08/2025

12:30:35

2,045

1079.0000

LSE

2304941

08/08/2025

12:30:38

198

1079.0000

BATE

2305508

08/08/2025

12:30:38

1,366

1079.0000

BATE

2305510

08/08/2025

12:31:58

782

1078.5000

BATE

2306760

08/08/2025

12:33:21

701

1078.5000

BATE

2307722

08/08/2025

12:36:41

17

1078.5000

BATE

2310308

08/08/2025

12:38:58

808

1079.0000

LSE

2311928

08/08/2025

12:38:58

1,100

1079.0000

LSE

2311926

08/08/2025

12:41:06

1,586

1079.0000

BATE

2313681

08/08/2025

12:45:02

1,453

1078.0000

LSE

2316247

08/08/2025

12:45:02

581

1078.0000

LSE

2316245

08/08/2025

12:53:25

1,201

1079.0000

LSE

2321657

08/08/2025

12:53:25

791

1079.0000

LSE

2321659

08/08/2025

12:53:25

1,588

1079.0000

BATE

2321653

08/08/2025

12:53:25

1,685

1079.0000

BATE

2321655

08/08/2025

12:54:24

1,539

1078.5000

BATE

2322193

08/08/2025

12:57:58

2,269

1079.5000

LSE

2324807

08/08/2025

12:57:58

1,442

1079.5000

BATE

2324805

08/08/2025

13:01:50

1,939

1078.5000

LSE

2328000

08/08/2025

13:01:50

1,644

1078.5000

BATE

2327994

08/08/2025

13:06:44

2,026

1076.5000

LSE

2331667

08/08/2025

13:14:41

2,118

1077.5000

LSE

2337199

08/08/2025

13:14:41

1,423

1077.5000

BATE

2337197

08/08/2025

13:16:56

1,664

1077.0000

BATE

2339266

08/08/2025

13:16:56

185

1077.0000

BATE

2339264

08/08/2025

13:16:56

1,458

1077.0000

BATE

2339251

08/08/2025

13:21:07

1,314

1075.5000

BATE

2343339

08/08/2025

13:21:07

121

1075.5000

BATE

2343341

08/08/2025

13:21:22

2,130

1075.0000

LSE

2343546

08/08/2025

13:31:38

1,494

1075.5000

BATE

2352437

08/08/2025

13:31:45

1,388

1075.5000

LSE

2352551

08/08/2025

13:31:45

626

1075.5000

LSE

2352549

08/08/2025

13:34:07

1,927

1075.5000

LSE

2354534

08/08/2025

13:34:07

1,597

1075.5000

BATE

2354532

08/08/2025

13:43:56

3,615

1078.0000

BATE

2363705

08/08/2025

13:43:56

2,042

1078.0000

LSE

2363703

08/08/2025

13:44:36

2,007

1077.5000

LSE

2364370

08/08/2025

13:46:45

1,678

1078.0000

BATE

2366848

08/08/2025

13:48:03

1,627

1077.5000

BATE

2367942

08/08/2025

13:48:39

1,486

1077.0000

BATE

2368447

08/08/2025

13:56:02

2,259

1079.0000

LSE

2374855

08/08/2025

13:56:02

1,741

1079.0000

BATE

2374853

08/08/2025

13:58:11

2,025

1078.5000

LSE

2376642

08/08/2025

13:58:11

1,420

1078.5000

BATE

2376640

08/08/2025

13:58:35

1,772

1078.0000

BATE

2376924

08/08/2025

14:05:31

1,714

1078.5000

BATE

2385149

08/08/2025

14:12:45

1,980

1077.0000

LSE

2391879

08/08/2025

14:12:45

1,554

1077.0000

BATE

2391877

08/08/2025

14:16:51

533

1078.0000

LSE

2396007

08/08/2025

14:16:51

1,494

1078.0000

LSE

2396005

08/08/2025

14:16:57

1,626

1078.0000

BATE

2396080

08/08/2025

14:18:16

1,711

1077.5000

BATE

2397242

08/08/2025

14:21:17

260

1077.0000

BATE

2400943

08/08/2025

14:21:17

818

1077.0000

BATE

2400939

08/08/2025

14:21:17

12

1077.0000

BATE

2400937

08/08/2025

14:21:17

513

1077.0000

BATE

2400933

08/08/2025

14:25:15

1,730

1076.5000

BATE

2405813

08/08/2025

14:25:15

2,307

1076.5000

LSE

2405782

08/08/2025

14:28:25

89

1076.0000

BATE

2409474

08/08/2025

14:28:25

1,536

1076.0000

BATE

2409472

08/08/2025

14:30:15

2,043

1076.0000

LSE

2416321

08/08/2025

14:30:26

1,678

1075.5000

BATE

2416937

08/08/2025

14:30:57

1,625

1075.5000

BATE

2418642

08/08/2025

14:33:30

2,128

1075.0000

LSE

2423893

08/08/2025

14:33:37

1,630

1075.0000

BATE

2424117

08/08/2025

14:33:58

2,135

1074.5000

LSE

2424767

08/08/2025

14:33:58

1,437

1074.5000

BATE

2424765

08/08/2025

14:34:35

1,967

1074.5000

LSE

2425997

08/08/2025

14:36:19

2,254

1075.5000

LSE

2431380

08/08/2025

14:36:19

1,602

1075.5000

BATE

2431378

08/08/2025

14:39:12

793

1076.5000

BATE

2437484

08/08/2025

14:39:12

200

1076.5000

BATE

2437482

08/08/2025

14:39:12

500

1076.5000

BATE

2437480

08/08/2025

14:39:34

1,096

1076.0000

BATE

2438371

08/08/2025

14:41:23

24

1076.0000

BATE

2442615

08/08/2025

14:45:57

144

1080.0000

BATE

2451151

08/08/2025

14:45:57

10

1080.0000

BATE

2451149

08/08/2025

14:46:09

93

1080.0000

BATE

2451915

08/08/2025

14:46:09

146

1080.0000

BATE

2451910

08/08/2025

14:46:20

1,648

1079.5000

BATE

2452453

08/08/2025

14:46:20

3,145

1079.5000

BATE

2452451

08/08/2025

14:46:20

3,648

1079.5000

LSE

2452449

08/08/2025

14:47:09

2,622

1079.0000

LSE

2453908

08/08/2025

14:47:09

1,757

1079.0000

BATE

2453904

08/08/2025

14:48:48

2,222

1079.5000

LSE

2457674

08/08/2025

14:48:48

1,471

1079.5000

BATE

2457672

08/08/2025

14:50:08

2,008

1079.0000

LSE

2462323

08/08/2025

14:50:08

1,662

1079.0000

BATE

2462321

08/08/2025

14:51:54

465

1078.5000

BATE

2466261

08/08/2025

14:51:54

1,996

1078.5000

LSE

2466259

08/08/2025

14:52:03

962

1078.5000

BATE

2466669

08/08/2025

14:54:29

2,103

1078.0000

LSE

2471297

08/08/2025

14:54:29

1,646

1078.0000

BATE

2471295

08/08/2025

14:54:59

548

1077.5000

BATE

2472215

08/08/2025

14:55:12

29

1077.5000

BATE

2474536

08/08/2025

14:55:14

100

1077.5000

BATE

2474587

08/08/2025

14:55:14

100

1077.5000

BATE

2474585

08/08/2025

14:55:14

270

1077.5000

BATE

2474568

08/08/2025

14:55:24

100

1077.5000

BATE

2474861

08/08/2025

14:55:25

300

1077.5000

BATE

2474933

08/08/2025

14:56:00

100

1077.5000

BATE

2475854

08/08/2025

14:56:01

100

1077.5000

BATE

2475951

08/08/2025

14:56:02

100

1077.5000

BATE

2476006

08/08/2025

14:56:18

1,378

1077.5000

BATE

2476412

08/08/2025

14:57:10

2,327

1077.0000

LSE

2477981

08/08/2025

14:58:07

443

1077.0000

BATE

2479930

08/08/2025

14:58:26

978

1077.0000

BATE

2480690

08/08/2025

14:58:55

621

1076.0000

BATE

2481549

08/08/2025

14:58:55

965

1076.0000

BATE

2481539

08/08/2025

15:01:35

2,077

1076.0000

LSE

2490899

08/08/2025

15:01:35

1,490

1076.0000

BATE

2490897

08/08/2025

15:02:25

169

1075.5000

LSE

2492947

08/08/2025

15:02:25

2,032

1075.5000

LSE

2492945

08/08/2025

15:03:29

695

1075.5000

LSE

2495108

08/08/2025

15:03:30

1,360

1075.5000

LSE

2495151

08/08/2025

15:05:18

2,010

1077.0000

BATE

2500311

08/08/2025

15:07:21

2,052

1077.5000

LSE

2504118

08/08/2025

15:07:25

68

1077.5000

BATE

2504261

08/08/2025

15:07:55

790

1077.5000

LSE

2505172

08/08/2025

15:07:55

1,494

1077.5000

LSE

2505170

08/08/2025

15:07:55

1,667

1077.5000

BATE

2505168

08/08/2025

15:08:34

1,737

1077.5000

BATE

2507300

08/08/2025

15:08:49

689

1077.0000

LSE

2508606

08/08/2025

15:08:49

1,331

1077.0000

LSE

2508608

08/08/2025

15:08:50

1,531

1077.0000

BATE

2508665

08/08/2025

15:10:06

736

1075.0000

LSE

2514855

08/08/2025

15:10:06

1,248

1075.0000

LSE

2514853

08/08/2025

15:10:08

1,443

1075.0000

BATE

2514893

08/08/2025

15:11:16

2,159

1076.5000

LSE

2517419

08/08/2025

15:12:05

619

1077.0000

LSE

2519022

08/08/2025

15:12:05

1,692

1077.0000

LSE

2519020

08/08/2025

15:12:05

1,662

1077.0000

BATE

2519017

08/08/2025

15:12:05

36

1077.0000

BATE

2519015

08/08/2025

15:13:34

2,200

1077.5000

LSE

2521739

08/08/2025

15:14:00

1,587

1076.5000

BATE

2522532

08/08/2025

15:15:52

2,165

1075.5000

LSE

2528671

08/08/2025

15:18:25

2,240

1076.5000

LSE

2533852

08/08/2025

15:18:25

1,709

1076.5000

BATE

2533850

08/08/2025

15:18:55

1,962

1076.5000

LSE

2534890

08/08/2025

15:18:55

1,681

1076.5000

BATE

2534888

08/08/2025

15:19:26

1,908

1075.5000

LSE

2536078

08/08/2025

15:20:15

659

1074.5000

BATE

2539021

08/08/2025

15:20:15

12

1074.5000

BATE

2539019

08/08/2025

15:20:15

892

1074.5000

BATE

2539017

08/08/2025

15:20:33

2,084

1074.0000

LSE

2539501

08/08/2025

15:21:03

2,109

1071.0000

LSE

2540663

08/08/2025

15:22:56

1,952

1073.0000

LSE

2543549

08/08/2025

15:24:18

1,630

1076.5000

BATE

2546048

08/08/2025

15:24:18

1,303

1077.0000

LSE

2546046

08/08/2025

15:24:18

858

1077.0000

LSE

2546044

08/08/2025

15:24:18

1,634

1077.0000

BATE

2546042

08/08/2025

15:24:21

80

1076.5000

BATE

2546116

08/08/2025

15:26:15

2,317

1077.0000

LSE

2551323

08/08/2025

15:27:04

1,718

1074.0000

BATE

2552536

08/08/2025

15:30:26

1,557

1076.5000

BATE

2559919

08/08/2025

15:30:26

2,325

1076.5000

LSE

2559917

08/08/2025

15:31:14

2,110

1076.5000

LSE

2561376

08/08/2025

15:31:14

1,466

1076.5000

BATE

2561374

08/08/2025

15:34:00

1,117

1076.5000

LSE

2566476

08/08/2025

15:34:00

992

1076.5000

LSE

2566478

08/08/2025

15:34:00

1,694

1076.5000

BATE

2566474

08/08/2025

15:35:00

1,770

1075.0000

BATE

2568781

08/08/2025

15:37:37

1,977

1074.5000

LSE

2574623

08/08/2025

15:37:37

216

1074.5000

BATE

2574621

08/08/2025

15:37:37

1,516

1074.5000

BATE

2574619

08/08/2025

15:38:13

1,377

1074.0000

LSE

2575765

08/08/2025

15:38:13

596

1074.0000

LSE

2575763

08/08/2025

15:38:57

1,610

1073.0000

BATE

2577161

08/08/2025

15:40:35

1,788

1072.0000

LSE

2581825

08/08/2025

15:40:35

312

1072.0000

LSE

2581823

08/08/2025

15:41:57

1,573

1071.5000

BATE

2584513

08/08/2025

15:42:04

2,147

1071.0000

LSE

2584778

08/08/2025

15:42:53

1,517

1070.5000

BATE

2586252

08/08/2025

15:45:02

2,199

1071.0000

LSE

2591328

08/08/2025

15:45:02

1,559

1071.0000

BATE

2591326

08/08/2025

15:46:58

1,986

1070.0000

LSE

2594320

08/08/2025

15:47:14

1,723

1069.5000

BATE

2594915

08/08/2025

15:49:11

1,917

1070.0000

LSE

2598415

08/08/2025

15:49:59

2,055

1069.5000

LSE

2599856

08/08/2025

15:49:59

1,465

1069.5000

BATE

2599854

08/08/2025

15:50:53

300

1067.5000

LSE

2602992

08/08/2025

15:50:53

1,667

1067.5000

LSE

2602990

08/08/2025

15:51:16

1,609

1067.0000

BATE

2603595

08/08/2025

15:53:24

2,246

1066.5000

LSE

2606907

08/08/2025

15:53:24

1,745

1066.5000

BATE

2606911

08/08/2025

15:53:28

2,334

1066.0000

LSE

2607038

08/08/2025

15:56:37

1,929

1067.5000

LSE

2613914

08/08/2025

15:56:37

1,691

1067.5000

BATE

2613912

08/08/2025

15:57:48

2,277

1068.5000

LSE

2616000

08/08/2025

16:00:16

1,767

1069.0000

BATE

2624564

08/08/2025

16:00:16

2,256

1069.0000

LSE

2624562

08/08/2025

16:01:01

1,589

1068.5000

BATE

2627263

08/08/2025

16:01:14

1,246

1068.0000

BATE

2627675

08/08/2025

16:01:14

1,938

1068.0000

LSE

2627673

08/08/2025

16:01:15

46

1068.0000

BATE

2627692

08/08/2025

16:01:15

389

1068.0000

BATE

2627690

08/08/2025

16:04:34

6

1068.0000

BATE

2633269

08/08/2025

16:05:29

2,119

1068.5000

LSE

2637526

08/08/2025

16:05:29

2,425

1068.5000

BATE

2637522

08/08/2025

16:06:20

1,421

1068.0000

BATE

2638835

08/08/2025

16:06:20

2,293

1068.0000

LSE

2638833

08/08/2025

16:07:04

79

1067.5000

LSE

2640166

08/08/2025

16:07:04

86

1067.5000

LSE

2640164

08/08/2025

16:07:05

729

1067.5000

LSE

2640190

08/08/2025

16:07:08

1,689

1067.5000

BATE

2640244

08/08/2025

16:07:08

570

1067.5000

LSE

2640238

08/08/2025

16:07:08

690

1067.5000

LSE

2640232

08/08/2025

16:08:20

1,441

1066.0000

BATE

2642351

08/08/2025

16:08:30

2,344

1065.5000

LSE

2642569

08/08/2025

16:09:33

114

1065.0000

BATE

2644583

08/08/2025

16:09:33

1,593

1065.0000

BATE

2644557

08/08/2025

16:09:51

375

1064.5000

LSE

2645175

08/08/2025

16:09:51

1,449

1064.5000

LSE

2645173

08/08/2025

16:09:51

183

1064.5000

LSE

2645171

08/08/2025

16:12:20

2,272

1065.0000

LSE

2652235

08/08/2025

16:12:21

1,984

1064.5000

LSE

2652242

08/08/2025

16:12:21

1,568

1064.5000

BATE

2652240

08/08/2025

16:14:23

578

1064.5000

BATE

2655728

08/08/2025

16:14:23

1,276

1064.5000

LSE

2655726

08/08/2025

16:14:23

1,005

1064.5000

BATE

2655724

08/08/2025

16:14:23

805

1064.5000

LSE

2655722

08/08/2025

16:17:06

652

1067.5000

BATE

2664142

08/08/2025

16:17:18

2,725

1067.0000

LSE

2664524

08/08/2025

16:17:18

2,795

1067.0000

BATE

2664520

08/08/2025

16:19:13

2,064

1068.0000

LSE

2668721

08/08/2025

16:19:13

1,811

1068.0000

BATE

2668719

08/08/2025

16:19:46

1,325

1068.5000

BATE

2669933

08/08/2025

16:19:46

2,083

1068.5000

LSE

2669794

08/08/2025

16:19:46

307

1068.5000

BATE

2669792

08/08/2025

16:20:31

1,925

1068.5000

LSE

2676460

08/08/2025

16:22:00

843

1069.5000

BATE

2679145

08/08/2025

16:22:00

192

1069.5000

LSE

2679139

08/08/2025

16:22:00

853

1069.5000

BATE

2679137

08/08/2025

16:22:00

615

1069.5000

LSE

2679141

08/08/2025

16:22:00

1,322

1069.5000

LSE

2679143

08/08/2025

16:23:02

2,099

1069.5000

LSE

2681210

08/08/2025

16:23:02

1,571

1069.5000

BATE

2681208

08/08/2025

16:23:24

1,610

1069.0000

BATE

2681931

08/08/2025

16:24:10

1,524

1068.0000

BATE

2683268

08/08/2025

16:24:10

2,006

1068.0000

LSE

2683262

08/08/2025

16:25:21

2,128

1069.0000

LSE

2688025

08/08/2025

16:25:21

1,619

1069.0000

BATE

2688023

08/08/2025

16:25:34

651

1068.0000

BATE

2688649

08/08/2025

16:25:34

1,036

1068.0000

BATE

2688645

08/08/2025

16:25:34

1,934

1068.0000

LSE

2688647

08/08/2025

16:26:22

986

1067.0000

LSE

2691391

08/08/2025

16:26:24

975

1067.0000

LSE

2691443

08/08/2025

16:26:47

1,562

1066.0000

BATE

2692169

08/08/2025

16:27:19

2,033

1067.0000

LSE

2693380

08/08/2025

16:27:24

1,637

1066.5000

BATE

2693550

08/08/2025

16:28:09

248

1067.0000

LSE

2695160

08/08/2025

16:28:09

63

1067.0000

LSE

2695162

08/08/2025

16:28:09

2,646

1067.0000

LSE

2695158

08/08/2025

16:28:09

1,125

1067.0000

LSE

2695156

08/08/2025

16:28:09

2,760

1066.5000

BATE

2695153

08/08/2025

16:28:29

1,456

1067.5000

LSE

2695751

08/08/2025

16:28:29

153

1067.5000

BATE

2695745

08/08/2025

16:28:29

216

1067.5000

BATE

2695749

08/08/2025

16:28:29

846

1067.5000

BATE

2695747