Transaction in Own Shares

14 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:

13 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

561,078

0

0

0

Highest price paid per Ordinary Share (p):

1102.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1081.5000

0.0000

0.0000

0.0000

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

1091.7391

0.0000

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 5,313,278 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 8,438,495,274 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 66,401,715 Ordinary Shares in aggregate at a weighted average price of 839.3421 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

13/08/2025

08:08:09

1,505

1096.5000

LSE

2343675

13/08/2025

08:08:09

1,000

1096.5000

LSE

2343673

13/08/2025

08:14:00

2,400

1100.0000

LSE

2355068

13/08/2025

08:14:08

1,859

1099.0000

LSE

2355256

13/08/2025

08:14:08

903

1099.0000

LSE

2355254

13/08/2025

08:15:57

277

1098.5000

LSE

2358249

13/08/2025

08:15:57

2,435

1098.5000

LSE

2358247

13/08/2025

08:19:55

2,538

1099.5000

LSE

2363837

13/08/2025

08:25:26

889

1100.5000

LSE

2372042

13/08/2025

08:25:26

7

1100.5000

LSE

2372034

13/08/2025

08:25:26

1,621

1100.5000

LSE

2372032

13/08/2025

08:29:32

2,078

1099.5000

LSE

2377667

13/08/2025

08:29:32

472

1099.5000

LSE

2377665

13/08/2025

08:32:28

1,464

1098.0000

LSE

2382854

13/08/2025

08:33:08

1,119

1098.0000

LSE

2383799

13/08/2025

08:38:20

342

1099.5000

LSE

2392281

13/08/2025

08:38:20

775

1099.5000

LSE

2392279

13/08/2025

08:38:20

984

1099.5000

LSE

2392277

13/08/2025

08:38:20

2,381

1099.5000

LSE

2392271

13/08/2025

08:41:23

2,326

1099.0000

LSE

2396588

13/08/2025

08:44:40

477

1099.5000

LSE

2400994

13/08/2025

08:44:40

2,100

1099.5000

LSE

2400996

13/08/2025

08:47:43

2,257

1099.0000

LSE

2406004

13/08/2025

08:50:58

2,736

1097.5000

LSE

2411524

13/08/2025

08:56:17

1,051

1096.5000

LSE

2419624

13/08/2025

08:56:17

1,421

1096.5000

LSE

2419622

13/08/2025

09:00:11

457

1096.5000

LSE

2425864

13/08/2025

09:00:11

2,119

1096.5000

LSE

2425862

13/08/2025

09:04:11

1,254

1096.0000

LSE

2430936

13/08/2025

09:04:11

1,085

1096.0000

LSE

2430934

13/08/2025

09:09:14

2,463

1094.5000

LSE

2438852

13/08/2025

09:14:16

1,850

1095.0000

LSE

2445136

13/08/2025

09:14:16

769

1095.0000

LSE

2445138

13/08/2025

09:19:28

591

1093.5000

LSE

2451932

13/08/2025

09:19:28

1,914

1093.5000

LSE

2451930

13/08/2025

09:21:12

2,008

1094.0000

LSE

2454287

13/08/2025

09:21:12

678

1094.0000

LSE

2454285

13/08/2025

09:28:06

2,377

1096.0000

LSE

2461284

13/08/2025

09:31:44

2,304

1096.5000

LSE

2465490

13/08/2025

09:38:22

2

1096.5000

LSE

2472731

13/08/2025

09:38:50

2,525

1096.5000

LSE

2473227

13/08/2025

09:45:30

63

1098.5000

LSE

2480531

13/08/2025

09:45:30

1,506

1098.5000

LSE

2480535

13/08/2025

09:45:30

801

1098.5000

LSE

2480533

13/08/2025

09:46:00

2,554

1098.0000

LSE

2481025

13/08/2025

09:57:10

100

1100.5000

LSE

2493512

13/08/2025

09:57:10

493

1100.5000

LSE

2493510

13/08/2025

09:57:10

299

1100.5000

LSE

2493508

13/08/2025

09:57:10

1,668

1100.5000

LSE

2493506

13/08/2025

10:00:36

2,612

1101.5000

LSE

2497327

13/08/2025

10:03:58

574

1101.5000

LSE

2500531

13/08/2025

10:03:58

792

1101.5000

LSE

2500529

13/08/2025

10:03:58

1,252

1101.5000

LSE

2500527

13/08/2025

10:03:58

192

1102.0000

LSE

2500524

13/08/2025

10:03:58

2,718

1102.0000

LSE

2500522

13/08/2025

10:03:58

2,232

1102.0000

LSE

2500520

13/08/2025

10:11:00

1,014

1101.0000

LSE

2508676

13/08/2025

10:11:00

186

1101.0000

LSE

2508674

13/08/2025

10:11:00

792

1101.0000

LSE

2508672

13/08/2025

10:11:00

236

1101.0000

LSE

2508670

13/08/2025

10:17:00

2,434

1100.5000

LSE

2515522

13/08/2025

10:17:42

2,350

1100.5000

LSE

2516200

13/08/2025

10:29:43

158

1102.0000

LSE

2529411

13/08/2025

10:29:50

2,156

1102.0000

LSE

2529554

13/08/2025

10:31:07

1,721

1101.5000

LSE

2531643

13/08/2025

10:31:30

921

1101.5000

LSE

2532041

13/08/2025

10:48:37

2,342

1101.5000

LSE

2551930

13/08/2025

10:50:12

730

1101.5000

LSE

2554078

13/08/2025

10:50:12

1,823

1101.5000

LSE

2554076

13/08/2025

10:50:12

423

1101.5000

LSE

2554074

13/08/2025

10:51:54

2,418

1101.0000

LSE

2556036

13/08/2025

10:57:44

1,537

1101.0000

LSE

2563201

13/08/2025

10:57:44

695

1101.0000

LSE

2563199

13/08/2025

11:03:36

1,438

1101.0000

LSE

2570000

13/08/2025

11:03:36

1,286

1101.0000

LSE

2569998

13/08/2025

11:15:56

1,241

1102.0000

LSE

2580768

13/08/2025

11:15:56

1,178

1102.0000

LSE

2580770

13/08/2025

11:16:11

2,590

1102.0000

LSE

2581031

13/08/2025

11:19:55

822

1101.5000

LSE

2583635

13/08/2025

11:21:50

1,887

1101.5000

LSE

2585365

13/08/2025

11:32:27

221

1100.0000

LSE

2593508

13/08/2025

11:32:27

2,263

1100.0000

LSE

2593506

13/08/2025

11:35:38

734

1100.0000

LSE

2596548

13/08/2025

11:35:38

1,715

1100.0000

LSE

2596546

13/08/2025

11:40:15

1,073

1100.0000

LSE

2600134

13/08/2025

11:40:15

1,244

1100.0000

LSE

2600132

13/08/2025

11:43:41

1,253

1099.0000

LSE

2602072

13/08/2025

11:43:41

1,324

1099.0000

LSE

2602070

13/08/2025

11:52:24

2,576

1098.5000

LSE

2608272

13/08/2025

11:59:59

974

1098.0000

LSE

2614112

13/08/2025

11:59:59

1,258

1098.0000

LSE

2614106

13/08/2025

12:11:15

584

1098.5000

LSE

2624413

13/08/2025

12:11:40

2,086

1098.5000

LSE

2624660

13/08/2025

12:13:04

2,382

1099.0000

LSE

2625389

13/08/2025

12:22:02

2,725

1099.0000

LSE

2632625

13/08/2025

12:22:13

1,505

1098.5000

LSE

2632709

13/08/2025

12:22:13

1,207

1098.5000

LSE

2632707

13/08/2025

12:38:44

1,661

1100.0000

LSE

2645927

13/08/2025

12:38:44

1,868

1100.0000

LSE

2645929

13/08/2025

12:39:18

648

1099.5000

LSE

2646279

13/08/2025

12:39:18

3,536

1099.5000

LSE

2646277

13/08/2025

12:42:06

1,459

1099.5000

LSE

2648963

13/08/2025

12:42:06

955

1099.5000

LSE

2648961

13/08/2025

12:48:55

2,371

1099.0000

LSE

2654047

13/08/2025

12:51:41

2,518

1098.5000

LSE

2656824

13/08/2025

12:59:53

2,460

1100.0000

LSE

2663330

13/08/2025

12:59:53

727

1100.0000

LSE

2663328

13/08/2025

13:01:02

2,071

1099.5000

LSE

2665016

13/08/2025

13:01:02

480

1099.5000

LSE

2665014

13/08/2025

13:03:16

2,394

1099.5000

LSE

2666878

13/08/2025

13:10:30

2,243

1098.5000

LSE

2672745

13/08/2025

13:10:30

372

1098.5000

LSE

2672743

13/08/2025

13:17:52

2,601

1099.5000

LSE

2678879

13/08/2025

13:17:59

2,226

1099.0000

LSE

2678976

13/08/2025

13:27:41

1,759

1098.0000

LSE

2687694

13/08/2025

13:29:53

7

1098.0000

LSE

2689225

13/08/2025

13:29:53

250

1098.0000

LSE

2689223

13/08/2025

13:30:20

2,432

1098.0000

LSE

2690500

13/08/2025

13:30:20

587

1098.0000

LSE

2690498

13/08/2025

13:30:20

18

1098.0000

LSE

2690496

13/08/2025

13:37:28

3,250

1098.5000

LSE

2698948

13/08/2025

13:37:28

2,600

1098.5000

LSE

2698950

13/08/2025

13:38:24

2,030

1098.0000

LSE

2699691

13/08/2025

13:38:24

700

1098.0000

LSE

2699689

13/08/2025

13:43:26

213

1098.0000

LSE

2704197

13/08/2025

13:43:26

2,264

1098.0000

LSE

2704195

13/08/2025

13:49:31

1,627

1097.5000

LSE

2709745

13/08/2025

13:49:31

797

1097.5000

LSE

2709743

13/08/2025

13:59:48

1,311

1097.0000

LSE

2720942

13/08/2025

13:59:48

1,126

1097.0000

LSE

2720940

13/08/2025

14:05:50

1,481

1097.0000

LSE

2730056

13/08/2025

14:05:50

1,655

1097.0000

LSE

2730050

13/08/2025

14:05:50

779

1097.0000

LSE

2730054

13/08/2025

14:05:50

1,072

1097.0000

LSE

2730052

13/08/2025

14:06:07

2,516

1096.5000

LSE

2730458

13/08/2025

14:11:05

2,719

1096.0000

LSE

2737238

13/08/2025

14:12:13

2,644

1095.5000

LSE

2738558

13/08/2025

14:15:43

2,726

1095.0000

LSE

2743641

13/08/2025

14:18:40

834

1095.0000

LSE

2746708

13/08/2025

14:18:40

1,899

1095.0000

LSE

2746706

13/08/2025

14:25:12

2,274

1095.0000

LSE

2755801

13/08/2025

14:25:12

336

1095.0000

LSE

2755799

13/08/2025

14:27:36

926

1094.5000

LSE

2758528

13/08/2025

14:27:36

1,614

1094.5000

LSE

2758530

13/08/2025

14:28:41

1,777

1094.5000

LSE

2759855

13/08/2025

14:28:41

764

1094.5000

LSE

2759853

13/08/2025

14:31:54

765

1093.5000

LSE

2772050

13/08/2025

14:34:07

764

1093.5000

LSE

2777114

13/08/2025

14:35:25

696

1094.5000

LSE

2782189

13/08/2025

14:36:05

2,751

1095.0000

LSE

2783693

13/08/2025

14:38:05

259

1095.0000

LSE

2787722

13/08/2025

14:38:05

1,752

1095.0000

LSE

2787720

13/08/2025

14:40:00

1,760

1094.5000

LSE

2791364

13/08/2025

14:40:00

2,764

1094.5000

LSE

2791362

13/08/2025

14:41:25

3,520

1094.5000

LSE

2795356

13/08/2025

14:43:17

2,419

1094.5000

LSE

2799534

13/08/2025

14:45:22

2,954

1094.0000

LSE

2806110

13/08/2025

14:46:28

2,953

1093.5000

LSE

2808611

13/08/2025

14:47:10

2,660

1093.0000

LSE

2810071

13/08/2025

14:48:42

897

1092.5000

LSE

2813485

13/08/2025

14:48:42

1,328

1092.5000

LSE

2813483

13/08/2025

14:49:08

662

1092.0000

LSE

2814583

13/08/2025

14:49:08

2,000

1092.0000

LSE

2814581

13/08/2025

14:50:05

1,700

1091.5000

LSE

2819227

13/08/2025

14:50:05

857

1091.5000

LSE

2819229

13/08/2025

14:51:25

2,193

1092.0000

LSE

2822492

13/08/2025

14:51:35

53

1092.0000

LSE

2822878

13/08/2025

14:54:44

2,617

1093.0000

LSE

2829282

13/08/2025

14:55:19

2,477

1092.5000

LSE

2832144

13/08/2025

14:56:02

2,455

1092.0000

LSE

2833794

13/08/2025

14:59:45

765

1091.5000

LSE

2841471

13/08/2025

14:59:45

1,789

1091.5000

LSE

2841469

13/08/2025

14:59:45

2,231

1091.5000

LSE

2841467

13/08/2025

15:00:32

2,716

1091.5000

LSE

2846429

13/08/2025

15:00:32

2,700

1091.5000

LSE

2846426

13/08/2025

15:03:00

3,066

1092.0000

LSE

2853206

13/08/2025

15:06:30

2,778

1092.5000

LSE

2862699

13/08/2025

15:07:04

4,842

1092.0000

LSE

2863772

13/08/2025

15:07:41

272

1091.5000

LSE

2865016

13/08/2025

15:07:41

2,292

1091.5000

LSE

2865014

13/08/2025

15:07:41

3,447

1091.5000

LSE

2865012

13/08/2025

15:08:45

179

1090.0000

LSE

2868181

13/08/2025

15:08:45

2,292

1090.0000

LSE

2868179

13/08/2025

15:08:45

2,644

1090.5000

LSE

2868174

13/08/2025

15:09:21

2,269

1088.5000

LSE

2870266

13/08/2025

15:10:34

2,003

1090.0000

LSE

2874456

13/08/2025

15:10:34

283

1090.0000

LSE

2874454

13/08/2025

15:11:11

2,392

1089.0000

LSE

2875670

13/08/2025

15:11:11

214

1089.0000

LSE

2875672

13/08/2025

15:13:02

2,312

1088.5000

LSE

2879039

13/08/2025

15:16:06

2,131

1088.5000

LSE

2886978

13/08/2025

15:16:06

45

1088.5000

LSE

2886976

13/08/2025

15:16:06

135

1088.5000

LSE

2886974

13/08/2025

15:16:06

10

1088.5000

LSE

2886972

13/08/2025

15:16:36

2,618

1088.5000

LSE

2887908

13/08/2025

15:17:57

2,568

1088.0000

LSE

2890321

13/08/2025

15:20:52

1,072

1089.5000

LSE

2897721

13/08/2025

15:20:52

239

1089.5000

LSE

2897717

13/08/2025

15:20:52

1,390

1089.5000

LSE

2897719

13/08/2025

15:22:10

2,292

1090.5000

LSE

2900247

13/08/2025

15:22:16

2,292

1090.5000

LSE

2900548

13/08/2025

15:23:02

3,646

1090.5000

LSE

2902135

13/08/2025

15:23:30

3,548

1090.0000

LSE

2902975

13/08/2025

15:24:06

1,716

1089.5000

LSE

2903940

13/08/2025

15:24:06

1,166

1089.5000

LSE

2903938

13/08/2025

15:25:44

2,743

1090.0000

LSE

2911320

13/08/2025

15:25:44

1,062

1090.0000

LSE

2911318

13/08/2025

15:25:44

1,622

1090.0000

LSE

2911316

13/08/2025

15:26:29

2,726

1090.0000

LSE

2912485

13/08/2025

15:26:55

2,685

1090.0000

LSE

2913154

13/08/2025

15:26:55

505

1090.0000

LSE

2913156

13/08/2025

15:27:47

2,187

1090.0000

LSE

2914995

13/08/2025

15:27:47

66

1090.0000

LSE

2914993

13/08/2025

15:27:47

48

1090.0000

LSE

2914991

13/08/2025

15:27:47

106

1090.0000

LSE

2914989

13/08/2025

15:28:20

2,678

1089.5000

LSE

2915778

13/08/2025

15:28:21

2,389

1089.0000

LSE

2915784

13/08/2025

15:29:47

2,257

1088.5000

LSE

2918402

13/08/2025

15:30:28

2,399

1088.5000

LSE

2921651

13/08/2025

15:34:14

1,615

1088.0000

LSE

2929326

13/08/2025

15:34:14

750

1088.0000

LSE

2929324

13/08/2025

15:34:41

98

1088.0000

LSE

2930272

13/08/2025

15:35:10

1,628

1088.0000

LSE

2933005

13/08/2025

15:35:10

775

1088.0000

LSE

2933003

13/08/2025

15:35:22

193

1088.0000

LSE

2933350

13/08/2025

15:35:22

2,292

1088.0000

LSE

2933347

13/08/2025

15:35:22

2,781

1088.0000

LSE

2933344

13/08/2025

15:35:22

2,286

1088.0000

LSE

2933342

13/08/2025

15:36:41

324

1088.0000

LSE

2935788

13/08/2025

15:36:41

2,000

1088.0000

LSE

2935786

13/08/2025

15:36:48

1,847

1088.0000

LSE

2935987

13/08/2025

15:36:48

1,664

1088.0000

LSE

2935985

13/08/2025

15:37:19

4,717

1088.5000

LSE

2936915

13/08/2025

15:37:56

3,869

1088.0000

LSE

2938010

13/08/2025

15:37:57

310

1087.5000

LSE

2938033

13/08/2025

15:37:57

2,103

1087.5000

LSE

2938031

13/08/2025

15:39:47

2,269

1088.0000

LSE

2941911

13/08/2025

15:40:09

318

1087.5000

LSE

2944597

13/08/2025

15:40:09

2,292

1087.5000

LSE

2944595

13/08/2025

15:40:09

1,988

1087.5000

LSE

2944593

13/08/2025

15:40:09

791

1087.5000

LSE

2944591

13/08/2025

15:41:48

2,331

1087.0000

LSE

2948204

13/08/2025

15:43:29

2,849

1087.5000

LSE

2954224

13/08/2025

15:43:58

3,030

1087.0000

LSE

2955165

13/08/2025

15:44:16

2,628

1086.5000

LSE

2955819

13/08/2025

15:45:43

2,077

1086.0000

LSE

2960519

13/08/2025

15:45:43

591

1086.0000

LSE

2960517

13/08/2025

15:45:43

2,340

1086.0000

LSE

2960515

13/08/2025

15:46:00

2,037

1085.5000

LSE

2961298

13/08/2025

15:46:00

421

1085.5000

LSE

2961296

13/08/2025

15:46:43

2,599

1085.5000

LSE

2963208

13/08/2025

15:48:46

3,178

1085.5000

LSE

2968356

13/08/2025

15:49:14

1,348

1086.0000

LSE

2969270

13/08/2025

15:49:14

2,890

1086.0000

LSE

2969268

13/08/2025

15:49:31

1,039

1085.5000

LSE

2969782

13/08/2025

15:49:31

1,768

1085.5000

LSE

2969784

13/08/2025

15:50:09

2,413

1085.0000

LSE

2972940

13/08/2025

15:50:32

2,091

1084.5000

LSE

2973566

13/08/2025

15:50:32

678

1084.5000

LSE

2973564

13/08/2025

15:50:52

2,377

1084.0000

LSE

2974281

13/08/2025

15:52:43

1,511

1083.5000

LSE

2977191

13/08/2025

15:52:43

800

1083.5000

LSE

2977189

13/08/2025

15:53:27

1,709

1084.5000

LSE

2978522

13/08/2025

15:53:27

613

1084.5000

LSE

2978520

13/08/2025

15:55:33

21

1085.0000

LSE

2983390

13/08/2025

15:55:33

135

1085.0000

LSE

2983392

13/08/2025

15:55:33

55

1085.0000

LSE

2983394

13/08/2025

15:55:33

45

1085.0000

LSE

2983396

13/08/2025

15:55:58

1,985

1085.0000

LSE

2983970

13/08/2025

15:55:58

2,778

1085.0000

LSE

2983968

13/08/2025

15:59:24

2,292

1086.5000

LSE

2989454

13/08/2025

15:59:24

1,479

1086.5000

LSE

2989452

13/08/2025

15:59:24

934

1086.5000

LSE

2989450

13/08/2025

15:59:24

5,006

1086.5000

LSE

2989448

13/08/2025

16:00:34

2,500

1086.5000

LSE

2995682

13/08/2025

16:00:34

362

1086.5000

LSE

2995680

13/08/2025

16:00:52

2,463

1086.5000

LSE

2996693

13/08/2025

16:01:46

1,192

1086.5000

LSE

2998769

13/08/2025

16:01:59

2,451

1086.5000

LSE

2999133

13/08/2025

16:01:59

1,381

1086.5000

LSE

2999131

13/08/2025

16:03:24

2,944

1086.5000

LSE

3001786

13/08/2025

16:03:41

2,748

1086.5000

LSE

3002218

13/08/2025

16:04:00

3,437

1086.0000

LSE

3002868

13/08/2025

16:04:25

2,475

1086.0000

LSE

3003586

13/08/2025

16:04:25

1,894

1086.0000

LSE

3003584

13/08/2025

16:04:25

1,416

1086.0000

LSE

3003582

13/08/2025

16:04:53

3,287

1085.5000

LSE

3004433

13/08/2025

16:07:22

883

1085.5000

LSE

3011202

13/08/2025

16:07:22

2,906

1085.5000

LSE

3011200

13/08/2025

16:07:22

3,334

1086.0000

LSE

3011178

13/08/2025

16:08:22

2,700

1085.0000

LSE

3012915

13/08/2025

16:08:46

190

1084.5000

LSE

3013519

13/08/2025

16:08:47

1,501

1084.5000

LSE

3013560

13/08/2025

16:08:47

792

1084.5000

LSE

3013558

13/08/2025

16:09:23

2,375

1084.0000

LSE

3014875

13/08/2025

16:11:44

2,454

1084.0000

LSE

3022556

13/08/2025

16:12:28

205

1083.5000

LSE

3024137

13/08/2025

16:12:28

573

1083.5000

LSE

3024139

13/08/2025

16:12:28

2,273

1083.5000

LSE

3024135

13/08/2025

16:12:38

924

1083.5000

LSE

3024455

13/08/2025

16:12:57

20

1083.5000

LSE

3025017

13/08/2025

16:12:57

883

1083.5000

LSE

3025015

13/08/2025

16:13:36

927

1083.5000

LSE

3026347

13/08/2025

16:13:43

2,678

1084.0000

LSE

3026546

13/08/2025

16:14:23

563

1084.0000

LSE

3027899

13/08/2025

16:14:23

504

1084.0000

LSE

3027897

13/08/2025

16:14:23

1,229

1084.0000

LSE

3027895

13/08/2025

16:14:33

248

1083.5000

LSE

3028154

13/08/2025

16:14:33

1,423

1083.5000

LSE

3028156

13/08/2025

16:14:33

1,298

1083.5000

LSE

3028158

13/08/2025

16:14:33

1,093

1083.5000

LSE

3028160

13/08/2025

16:14:47

103

1083.5000

LSE

3028562

13/08/2025

16:14:47

84

1083.5000

LSE

3028560

13/08/2025

16:14:47

115

1083.5000

LSE

3028558

13/08/2025

16:14:57

1,144

1083.5000

LSE

3028955

13/08/2025

16:14:57

1,288

1083.5000

LSE

3028953

13/08/2025

16:14:57

2,217

1083.5000

LSE

3028951

13/08/2025

16:15:37

774

1083.0000

LSE

3033367

13/08/2025

16:15:37

2,268

1083.0000

LSE

3033365

13/08/2025

16:16:22

2,735

1083.0000

LSE

3035123

13/08/2025

16:16:36

1,752

1082.5000

LSE

3035514

13/08/2025

16:16:36

844

1082.5000

LSE

3035516

13/08/2025

16:17:08

1,722

1082.5000

LSE

3036711

13/08/2025

16:17:08

556

1082.5000

LSE

3036709

13/08/2025

16:18:25

1,572

1081.5000

LSE

3039379

13/08/2025

16:18:25

1,000

1081.5000

LSE

3039377

13/08/2025

16:20:22

1,273

1082.0000

LSE

3046075

13/08/2025

16:20:22

2,952

1082.0000

LSE

3046072

13/08/2025

16:21:45

2,560

1082.0000

LSE

3048763

13/08/2025

16:21:45

545

1082.0000

LSE

3048765

13/08/2025

16:21:45

1,393

1082.0000

LSE

3048761

13/08/2025

16:23:14

880

1083.0000

LSE

3053504

13/08/2025

16:23:14

880

1083.0000

LSE

3053502

13/08/2025

16:23:14

938

1083.0000

LSE

3053506

13/08/2025

16:24:42

1,028

1083.5000

LSE

3056481

13/08/2025

16:24:42

1,457

1083.5000

LSE

3056479

13/08/2025

16:24:42

89

1083.5000

LSE

3056477

13/08/2025

16:24:42

2,865

1083.5000

LSE

3056475

13/08/2025

16:24:42

347

1083.5000

LSE

3056473

13/08/2025

16:24:56

426

1083.0000

LSE

3056814

13/08/2025

16:24:56

2,784

1083.0000

LSE

3056812

13/08/2025

16:26:07

2,865

1084.0000

LSE

3061683

13/08/2025

16:27:26

1,964

1084.0000

LSE

3065421

13/08/2025

16:27:26

485

1084.0000

LSE

3065419

13/08/2025

16:27:26

2,865

1084.0000

LSE

3065417

13/08/2025

16:28:20

710

1084.0000

LSE

3067833

13/08/2025

16:28:20

2,227

1084.0000

LSE

3067835

13/08/2025

16:28:20

804

1084.0000

LSE

3067831

13/08/2025

16:28:20

314

1084.0000

LSE

3067825

13/08/2025

16:28:20

12

1084.0000

LSE

3067823

13/08/2025

16:28:20

2,865

1084.0000

LSE

3067829

13/08/2025

16:28:20

510

1084.0000

LSE

3067827

13/08/2025

16:28:20

490

1084.0000

LSE

3067821

13/08/2025

16:28:21

2,460

1084.0000

LSE

3067876

13/08/2025

16:28:29

1,405

1083.5000

LSE

3068092

13/08/2025

16:28:29

1,196

1083.5000

LSE

3068090