Transaction in Own Shares

15 January 2026

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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):

Date of purchase:

14 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

435,089

26,106

114,710

16,495

Highest price paid per Ordinary Share (p):

1306.0000

1303.0000

1304.0000

1305.0000

Lowest price paid per Ordinary Share (p):

1270.0000

1271.0000

1270.5000

1271.0000

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

1285.2155

1287.1344

1284.2139

1287.9564

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,398,152,789 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,398,152,789 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 4,172,272 Ordinary Shares in aggregate at a weighted average price of 1,261.4294 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

14/01/2026

08:05:53

2,109

13.0500

Aquis

3947019

14/01/2026

08:48:28

1,610

12.9850

Aquis

4000758

14/01/2026

08:48:28

597

12.9850

Aquis

4000753

14/01/2026

10:03:50

2,023

12.9950

Aquis

4090828

14/01/2026

11:15:57

2,183

12.8950

Aquis

4172309

14/01/2026

12:44:54

2,042

12.8000

Aquis

4265347

14/01/2026

13:50:31

1,894

12.8000

Aquis

4348194

14/01/2026

14:33:42

1,976

12.7800

Aquis

4426336

14/01/2026

14:59:35

181

12.7100

Aquis

4494083

14/01/2026

14:59:35

1,880

12.7100

Aquis

4494081

14/01/2026

08:05:28

597

13.0300

BATE

3945336

14/01/2026

08:05:29

2,177

13.0300

BATE

3945372

14/01/2026

08:34:48

115

12.9550

BATE

3983931

14/01/2026

08:34:48

111

12.9550

BATE

3983929

14/01/2026

08:41:25

2,500

12.9850

BATE

3992931

14/01/2026

09:31:16

2,812

12.9850

BATE

4053529

14/01/2026

10:32:28

419

12.9400

BATE

4124241

14/01/2026

10:33:28

474

12.9400

BATE

4126396

14/01/2026

10:34:16

1,725

12.9400

BATE

4127385

14/01/2026

11:40:47

390

12.9050

BATE

4196367

14/01/2026

11:51:42

1,185

12.9100

BATE

4207691

14/01/2026

11:52:28

311

12.9100

BATE

4208344

14/01/2026

11:53:20

1,224

12.9100

BATE

4208969

14/01/2026

13:02:37

257

12.7600

BATE

4285413

14/01/2026

13:10:36

2,977

12.7400

BATE

4295461

14/01/2026

14:10:19

2,836

12.8300

BATE

4377014

14/01/2026

14:40:12

569

12.7500

BATE

4446837

14/01/2026

14:41:22

243

12.7500

BATE

4449456

14/01/2026

14:41:22

1,786

12.7500

BATE

4449454

14/01/2026

15:02:21

758

12.7100

BATE

4506864

14/01/2026

15:09:29

2,242

12.7250

BATE

4523295

14/01/2026

15:09:29

398

12.7250

BATE

4523293

14/01/2026

08:00:51

2,492

13.0250

CHIX

3938553

14/01/2026

08:06:26

2,580

13.0400

CHIX

3947611

14/01/2026

08:17:41

2,947

13.0250

CHIX

3964326

14/01/2026

08:39:00

580

12.9700

CHIX

3989676

14/01/2026

08:39:00

312

12.9700

CHIX

3989674

14/01/2026

08:39:00

1,706

12.9700

CHIX

3989678

14/01/2026

09:01:00

2,866

12.9800

CHIX

4016265

14/01/2026

09:29:41

832

12.9850

CHIX

4051021

14/01/2026

09:29:53

262

12.9850

CHIX

4051182

14/01/2026

09:31:16

1,740

12.9850

CHIX

4053527

14/01/2026

09:57:30

136

12.9900

CHIX

4084427

14/01/2026

10:01:13

62

12.9900

CHIX

4088526

14/01/2026

10:01:13

50

12.9900

CHIX

4088523

14/01/2026

10:01:13

152

12.9900

CHIX

4088521

14/01/2026

10:02:29

727

13.0000

CHIX

4089801

14/01/2026

10:02:29

123

13.0000

CHIX

4089799

14/01/2026

10:15:00

2,868

12.9800

CHIX

4103138

14/01/2026

10:41:20

1,459

12.9450

CHIX

4135409

14/01/2026

10:41:20

24

12.9450

CHIX

4135407

14/01/2026

10:41:20

198

12.9450

CHIX

4135405

14/01/2026

10:41:20

370

12.9450

CHIX

4135403

14/01/2026

11:02:19

2,643

12.9150

CHIX

4158817

14/01/2026

11:39:00

2,816

12.9100

CHIX

4193951

14/01/2026

12:13:47

2,340

12.9000

CHIX

4232357

14/01/2026

12:13:47

561

12.9000

CHIX

4232355

14/01/2026

12:44:54

2,631

12.8000

CHIX

4265349

14/01/2026

13:12:58

2,386

12.7300

CHIX

4297317

14/01/2026

13:12:58

391

12.7300

CHIX

4297314

14/01/2026

13:37:06

1,685

12.7600

CHIX

4328468

14/01/2026

13:37:06

774

12.7600

CHIX

4328466

14/01/2026

13:37:07

144

12.7600

CHIX

4328483

14/01/2026

14:00:10

386

12.8150

CHIX

4361157

14/01/2026

14:00:10

117

12.8150

CHIX

4361155

14/01/2026

14:00:10

345

12.8150

CHIX

4361159

14/01/2026

14:00:10

203

12.8150

CHIX

4361153

14/01/2026

14:11:05

2,769

12.8250

CHIX

4377921

14/01/2026

14:30:02

333

12.8100

CHIX

4414523

14/01/2026

14:30:02

1,371

12.8100

CHIX

4414521

14/01/2026

14:34:19

1,371

12.7900

CHIX

4427600

14/01/2026

14:39:31

549

12.7550

CHIX

4444164

14/01/2026

14:40:05

2,416

12.7550

CHIX

4446601

14/01/2026

14:50:46

1,371

12.7350

CHIX

4475460

14/01/2026

14:57:20

661

12.7250

CHIX

4489779

14/01/2026

14:57:20

423

12.7250

CHIX

4489777

14/01/2026

15:00:01

235

12.7050

CHIX

4498117

14/01/2026

15:02:01

116

12.7150

CHIX

4506122

14/01/2026

15:02:01

54

12.7150

CHIX

4506119

14/01/2026

15:02:01

56

12.7150

CHIX

4506107

14/01/2026

15:02:01

59

12.7150

CHIX

4506105

14/01/2026

15:02:01

94

12.7150

CHIX

4506098

14/01/2026

15:02:01

48

12.7150

CHIX

4506095

14/01/2026

15:02:20

396

12.7100

CHIX

4506852

14/01/2026

15:02:20

1,371

12.7100

CHIX

4506850

14/01/2026

15:14:07

1,371

12.7900

CHIX

4535079

14/01/2026

15:17:08

1,371

12.8300

CHIX

4542389

14/01/2026

15:19:17

1,371

12.8550

CHIX

4545441

14/01/2026

15:23:13

1,371

12.8550

CHIX

4553005

14/01/2026

15:27:33

1,204

12.8550

CHIX

4565321

14/01/2026

15:27:33

500

12.8550

CHIX

4565319

14/01/2026

15:27:33

1,285

12.8550

CHIX

4565317

14/01/2026

15:28:05

1,371

12.8550

CHIX

4565944

14/01/2026

15:31:08

998

12.8000

CHIX

4574664

14/01/2026

15:33:03

2,771

12.8300

CHIX

4577724

14/01/2026

15:35:35

931

12.8000

CHIX

4584188

14/01/2026

15:35:38

2,872

12.8000

CHIX

4584315

14/01/2026

15:35:38

1,029

12.8000

CHIX

4584313

14/01/2026

15:35:38

2,966

12.8000

CHIX

4584317

14/01/2026

15:42:32

827

12.8050

CHIX

4596611

14/01/2026

15:42:44

2,041

12.8000

CHIX

4596932

14/01/2026

15:42:44

664

12.8000

CHIX

4596930

14/01/2026

15:42:44

214

12.8000

CHIX

4596928

14/01/2026

15:44:59

10

12.7850

CHIX

4599836

14/01/2026

15:46:03

1,371

12.7900

CHIX

4603262

14/01/2026

15:46:03

1,371

12.7900

CHIX

4603256

14/01/2026

15:48:41

46

12.7850

CHIX

4606521

14/01/2026

15:48:41

1,371

12.7850

CHIX

4606519

14/01/2026

15:48:41

264

12.7850

CHIX

4606523

14/01/2026

15:53:08

18

12.7900

CHIX

4614498

14/01/2026

15:53:09

1

12.7950

CHIX

4614529

14/01/2026

15:53:11

104

12.8000

CHIX

4614558

14/01/2026

15:54:03

2,839

12.8000

CHIX

4615660

14/01/2026

15:54:53

1,371

12.8400

CHIX

4616931

14/01/2026

15:55:00

2,888

12.8350

CHIX

4617845

14/01/2026

15:58:48

1,371

12.8300

CHIX

4624011

14/01/2026

16:01:16

1,370

12.8000

CHIX

4631536

14/01/2026

16:01:16

1,318

12.8000

CHIX

4631533

14/01/2026

16:03:12

2,468

12.7800

CHIX

4634447

14/01/2026

16:08:54

1,371

12.8000

CHIX

4645059

14/01/2026

16:08:54

972

12.8000

CHIX

4645063

14/01/2026

16:08:54

338

12.8000

CHIX

4645061

14/01/2026

16:08:54

255

12.8000

CHIX

4645057

14/01/2026

16:09:53

1,371

12.7950

CHIX

4646764

14/01/2026

16:09:53

1,371

12.7950

CHIX

4646762

14/01/2026

16:14:03

465

12.7700

CHIX

4657140

14/01/2026

16:14:03

1,371

12.7700

CHIX

4657135

14/01/2026

16:14:03

330

12.7700

CHIX

4657133

14/01/2026

16:14:06

354

12.7700

CHIX

4657214

14/01/2026

16:14:06

1,371

12.7700

CHIX

4657212

14/01/2026

16:16:43

2,508

12.7750

CHIX

4665277

14/01/2026

16:19:47

294

12.7700

CHIX

4670744

14/01/2026

16:19:47

1,371

12.7700

CHIX

4670742

14/01/2026

16:19:47

116

12.7700

CHIX

4670740

14/01/2026

16:19:47

350

12.7700

CHIX

4670738

14/01/2026

16:19:47

2,192

12.7700

CHIX

4670736

14/01/2026

16:21:52

1,371

12.8000

CHIX

4677518

14/01/2026

08:00:51

2,313

13.0250

LSE

3938555

14/01/2026

08:02:02

2,384

13.0250

LSE

3940390

14/01/2026

08:04:39

2,014

13.0400

LSE

3943560

14/01/2026

08:04:39

2,352

13.0400

LSE

3943558

14/01/2026

08:04:39

2,443

13.0400

LSE

3943556

14/01/2026

08:04:39

2,337

13.0400

LSE

3943554

14/01/2026

08:04:39

2,197

13.0400

LSE

3943552

14/01/2026

08:04:39

2,184

13.0400

LSE

3943550

14/01/2026

08:08:19

554

13.0600

LSE

3952692

14/01/2026

08:08:19

1,734

13.0600

LSE

3952690

14/01/2026

08:10:28

2,204

13.0350

LSE

3955172

14/01/2026

08:10:28

448

13.0350

LSE

3955170

14/01/2026

08:14:07

402

13.0000

LSE

3958596

14/01/2026

08:14:07

1,695

13.0000

LSE

3958594

14/01/2026

08:19:23

2,330

13.0150

LSE

3966103

14/01/2026

08:25:24

2,553

13.0150

LSE

3972665

14/01/2026

08:30:00

2,654

12.9750

LSE

3977584

14/01/2026

08:32:36

71

12.9700

LSE

3980910

14/01/2026

08:32:50

2,002

12.9700

LSE

3981141

14/01/2026

08:32:57

2,226

12.9500

LSE

3981257

14/01/2026

08:34:42

2,272

12.9600

LSE

3983791

14/01/2026

08:34:48

2,467

12.9550

LSE

3983927

14/01/2026

08:34:55

2,138

12.9500

LSE

3984051

14/01/2026

08:34:58

414

12.9450

LSE

3984129

14/01/2026

08:35:02

1,793

12.9450

LSE

3985040

14/01/2026

08:35:02

2,429

12.9450

LSE

3985038

14/01/2026

08:37:04

2,198

12.9800

LSE

3987450

14/01/2026

08:37:04

2,333

12.9800

LSE

3987448

14/01/2026

08:40:57

122

12.9900

LSE

3992377

14/01/2026

08:40:57

897

12.9900

LSE

3992372

14/01/2026

08:40:57

280

12.9900

LSE

3992370

14/01/2026

08:40:57

407

12.9900

LSE

3992368

14/01/2026

08:40:57

510

12.9900

LSE

3992366

14/01/2026

08:48:28

2,176

12.9850

LSE

4000751

14/01/2026

08:48:28

187

12.9850

LSE

4000749

14/01/2026

08:59:15

464

12.9850

LSE

4013289

14/01/2026

08:59:16

1,200

12.9850

LSE

4013313

14/01/2026

08:59:16

992

12.9850

LSE

4013311

14/01/2026

09:03:51

2,577

12.9750

LSE

4019462

14/01/2026

09:06:34

2,335

12.9750

LSE

4023564

14/01/2026

09:09:53

273

12.9900

LSE

4027069

14/01/2026

09:09:53

1,122

12.9900

LSE

4027067

14/01/2026

09:09:53

449

12.9900

LSE

4027065

14/01/2026

09:09:53

530

12.9900

LSE

4027063

14/01/2026

09:15:26

919

12.9900

LSE

4034512

14/01/2026

09:15:26

688

12.9900

LSE

4034516

14/01/2026

09:15:26

692

12.9900

LSE

4034514

14/01/2026

09:16:19

2,555

12.9750

LSE

4035665

14/01/2026

09:22:52

2,629

12.9900

LSE

4042954

14/01/2026

09:22:52

1,936

12.9900

LSE

4042952

14/01/2026

09:22:52

2,268

12.9900

LSE

4042950

14/01/2026

09:27:08

2,295

12.9950

LSE

4048151

14/01/2026

09:30:28

474

12.9850

LSE

4052652

14/01/2026

09:31:16

1,994

12.9850

LSE

4053531

14/01/2026

09:42:49

2,344

12.9650

LSE

4067468

14/01/2026

09:57:24

2,562

12.9900

LSE

4084337

14/01/2026

10:03:50

2,315

12.9950

LSE

4090832

14/01/2026

10:03:50

2,405

12.9950

LSE

4090830

14/01/2026

10:11:09

2,539

12.9800

LSE

4098656

14/01/2026

10:15:00

2,357

12.9800

LSE

4103140

14/01/2026

10:15:28

318

12.9750

LSE

4104369

14/01/2026

10:17:53

2,403

12.9800

LSE

4106757

14/01/2026

10:17:53

2,210

12.9800

LSE

4106755

14/01/2026

10:17:59

35

12.9750

LSE

4106851

14/01/2026

10:18:28

474

12.9750

LSE

4107223

14/01/2026

10:19:28

474

12.9750

LSE

4108162

14/01/2026

10:20:04

1,011

12.9750

LSE

4109537

14/01/2026

10:22:28

2,578

12.9700

LSE

4112286

14/01/2026

10:26:02

2,529

12.9500

LSE

4116276

14/01/2026

10:27:26

1,958

12.9500

LSE

4117561

14/01/2026

10:27:26

2,243

12.9500

LSE

4117557

14/01/2026

10:37:28

2,109

12.9400

LSE

4131266

14/01/2026

10:37:28

196

12.9400

LSE

4131264

14/01/2026

10:47:34

2,651

12.9150

LSE

4141606

14/01/2026

10:49:59

492

12.9000

LSE

4143912

14/01/2026

10:49:59

795

12.9000

LSE

4143909

14/01/2026

10:50:28

25

12.9000

LSE

4145002

14/01/2026

10:54:15

725

12.9000

LSE

4149082

14/01/2026

10:54:15

174

12.9000

LSE

4149084

14/01/2026

10:56:46

2,301

12.9000

LSE

4152283

14/01/2026

10:59:33

1,661

12.9000

LSE

4155164

14/01/2026

10:59:33

652

12.9000

LSE

4155162

14/01/2026

11:01:12

2,579

12.9150

LSE

4157869

14/01/2026

11:02:31

2,069

12.9050

LSE

4158988

14/01/2026

11:03:28

302

12.9000

LSE

4159740

14/01/2026

11:03:41

596

12.9000

LSE

4159877

14/01/2026

11:03:41

1,428

12.9000

LSE

4159875

14/01/2026

11:10:59

410

12.9050

LSE

4167240

14/01/2026

11:10:59

1,196

12.9050

LSE

4167238

14/01/2026

11:11:00

555

12.9050

LSE

4167264

14/01/2026

11:23:56

2,034

12.9050

LSE

4179659

14/01/2026

11:23:56

1,017

12.9050

LSE

4179657

14/01/2026

11:23:56

1,456

12.9050

LSE

4179655

14/01/2026

11:23:56

2,005

12.9050

LSE

4179653

14/01/2026

11:23:56

2,236

12.9050

LSE

4179651

14/01/2026

11:23:56

2,311

12.9050

LSE

4179649

14/01/2026

11:29:52

2,248

12.9000

LSE

4185631

14/01/2026

11:29:52

2,290

12.9000

LSE

4185629

14/01/2026

11:29:59

2,126

12.8950

LSE

4185762

14/01/2026

11:34:00

166

12.9000

LSE

4189587

14/01/2026

11:34:36

259

12.9000

LSE

4190082

14/01/2026

11:40:40

1,285

12.9050

LSE

4196294

14/01/2026

11:40:47

188

12.9050

LSE

4196365

14/01/2026

11:40:47

862

12.9050

LSE

4196363

14/01/2026

11:40:58

430

12.9000

LSE

4196516

14/01/2026

11:41:28

474

12.9000

LSE

4196889

14/01/2026

11:42:20

823

12.9000

LSE

4197478

14/01/2026

11:52:20

1,861

12.9100

LSE

4208219

14/01/2026

11:53:03

404

12.9100

LSE

4208746

14/01/2026

11:53:20

40

12.9100

LSE

4208973

14/01/2026

11:53:20

50

12.9100

LSE

4208971

14/01/2026

12:04:18

2,064

12.8900

LSE

4221050

14/01/2026

12:06:27

2,251

12.8950

LSE

4224493

14/01/2026

12:20:04

2,654

12.8750

LSE

4238519

14/01/2026

12:21:39

2,118

12.8500

LSE

4239863

14/01/2026

12:22:11

2,094

12.8500

LSE

4240361

14/01/2026

12:25:33

2,204

12.8500

LSE

4245800

14/01/2026

12:25:33

2,214

12.8600

LSE

4245798

14/01/2026

12:27:52

490

12.8450

LSE

4247723

14/01/2026

12:27:52

783

12.8450

LSE

4247721

14/01/2026

12:27:52

678

12.8450

LSE

4247725

14/01/2026

12:27:52

499

12.8450

LSE

4247719

14/01/2026

12:27:52

3,647

12.8450

LSE

4247717

14/01/2026

12:29:03

1,057

12.8300

LSE

4248659

14/01/2026

12:29:03

939

12.8300

LSE

4248657

14/01/2026

12:29:03

499

12.8300

LSE

4248655

14/01/2026

12:31:00

2,395

12.8150

LSE

4252171

14/01/2026

12:31:00

1,761

12.8150

LSE

4252169

14/01/2026

12:31:00

535

12.8150

LSE

4252167

14/01/2026

12:31:00

2,000

12.8150

LSE

4252165

14/01/2026

12:38:28

1,569

12.8200

LSE

4259206

14/01/2026

12:38:31

664

12.8200

LSE

4259255

14/01/2026

12:39:15

122

12.8200

LSE

4259813

14/01/2026

12:39:20

2,405

12.8150

LSE

4259848

14/01/2026

12:41:36

2,369

12.8000

LSE

4262638

14/01/2026

12:42:22

2,285

12.8050

LSE

4263438

14/01/2026

12:42:28

1,888

12.8000

LSE

4263545

14/01/2026

12:42:28

333

12.8000

LSE

4263543

14/01/2026

12:44:54

2,503

12.8000

LSE

4265351

14/01/2026

12:49:32

2,291

12.8150

LSE

4270540

14/01/2026

12:50:46

2,303

12.8200

LSE

4272882

14/01/2026

12:51:00

2,381

12.8150

LSE

4273048

14/01/2026

12:51:03

2,536

12.8000

LSE

4273107

14/01/2026

12:51:28

2,345

12.7950

LSE

4273532

14/01/2026

12:51:37

2,644

12.7950

LSE

4273647

14/01/2026

12:51:37

264

12.7950

LSE

4273645

14/01/2026

13:00:34

2,281

12.7900

LSE

4283289

14/01/2026

13:00:34

2,300

12.7900

LSE

4283287

14/01/2026

13:00:34

2,554

12.7900

LSE

4283285

14/01/2026

13:03:30

2,147

12.7500

LSE

4286255

14/01/2026

13:03:30

156

12.7500

LSE

4286253

14/01/2026

13:08:59

2,160

12.7250

LSE

4292862

14/01/2026

13:17:39

2,286

12.7800

LSE

4302757

14/01/2026

13:17:40

2,429

12.7750

LSE

4302760

14/01/2026

13:21:30

2,095

12.8050

LSE

4307774

14/01/2026

13:24:33

2,368

12.8200

LSE

4310740

14/01/2026

13:25:42

2,197

12.8050

LSE

4313035

14/01/2026

13:29:01

2,378

12.7900

LSE

4315928

14/01/2026

13:33:47

224

12.7800

LSE

4322440

14/01/2026

13:33:47

2,130

12.7800

LSE

4322438

14/01/2026

13:33:47

35

12.7800

LSE

4322407

14/01/2026

13:35:11

2,183

12.7800

LSE

4326690

14/01/2026

13:35:56

192

12.7700

LSE

4327300

14/01/2026

13:36:40

1,516

12.7700

LSE

4328069

14/01/2026

13:36:40

474

12.7700

LSE

4328067

14/01/2026

13:39:55

43

12.7950

LSE

4331545

14/01/2026

13:39:55

2,105

12.7950

LSE

4331543

14/01/2026

13:39:55

2,477

12.7950

LSE

4331541

14/01/2026

13:45:05

2,042

12.7950

LSE

4339715

14/01/2026

13:50:31

2,360

12.8000

LSE

4348200

14/01/2026

13:50:31

2,185

12.8000

LSE

4348198

14/01/2026

13:50:31

2,528

12.8000

LSE

4348196

14/01/2026

14:00:43

2,360

12.8100

LSE

4362006

14/01/2026

14:10:19

2,349

12.8300

LSE

4377020

14/01/2026

14:10:19

1,912

12.8300

LSE

4377018

14/01/2026

14:10:19

491

12.8300

LSE

4377016

14/01/2026

14:15:29

2,375

12.8450

LSE

4384737

14/01/2026

14:18:46

2,189

12.8450

LSE

4389128

14/01/2026

14:19:15

2,262

12.8350

LSE

4389810

14/01/2026

14:27:47

108

12.8100

LSE

4404879

14/01/2026

14:27:47

1,904

12.8100

LSE

4404877

14/01/2026

14:27:47

1,246

12.8100

LSE

4404871

14/01/2026

14:27:47

866

12.8100

LSE

4404869

14/01/2026

14:27:47

120

12.8100

LSE

4404867

14/01/2026

14:27:47

4

12.8100

LSE

4404873

14/01/2026

14:27:47

350

12.8100

LSE

4404875

14/01/2026

14:30:22

2,359

12.8050

LSE

4416186

14/01/2026

14:30:22

2,016

12.8050

LSE

4416188

14/01/2026

14:31:53

1,106

12.7600

LSE

4420633

14/01/2026

14:31:53

1,154

12.7600

LSE

4420631

14/01/2026

14:31:53

2,639

12.7600

LSE

4420637

14/01/2026

14:31:53

2,250

12.7600

LSE

4420635

14/01/2026

14:35:24

2,248

12.7900

LSE

4434178

14/01/2026

14:35:24

2,336

12.7900

LSE

4434176

14/01/2026

14:35:37

2,242

12.7850

LSE

4434721

14/01/2026

14:38:14

2,518

12.7450

LSE

4440217

14/01/2026

14:38:14

2,659

12.7500

LSE

4440215

14/01/2026

14:38:14

2,216

12.7500

LSE

4440213

14/01/2026

14:38:14

2,377

12.7500

LSE

4440211

14/01/2026

14:39:14

1,449

12.7500

LSE

4443470

14/01/2026

14:39:14

750

12.7500

LSE

4443474

14/01/2026

14:44:50

2,475

12.7200

LSE

4457859

14/01/2026

14:44:58

2,210

12.7000

LSE

4458160

14/01/2026

14:44:58

2,020

12.7100

LSE

4458158

14/01/2026

14:47:05

1,899

12.7250

LSE

4465294

14/01/2026

14:47:05

302

12.7250

LSE

4465296

14/01/2026

14:47:05

2,020

12.7250

LSE

4465292

14/01/2026

14:47:05

316

12.7250

LSE

4465290

14/01/2026

14:47:05

2,409

12.7250

LSE

4465288

14/01/2026

14:48:34

1,422

12.7300

LSE

4468632

14/01/2026

14:48:34

851

12.7300

LSE

4468630

14/01/2026

14:52:19

2,376

12.7300

LSE

4478001

14/01/2026

14:54:11

2,478

12.7300

LSE

4481508

14/01/2026

14:55:22

1,278

12.7300

LSE

4485729

14/01/2026

14:55:22

735

12.7300

LSE

4485727

14/01/2026

15:00:01

2,220

12.7050

LSE

4498070

14/01/2026

15:00:01

2,405

12.7050

LSE

4498064

14/01/2026

15:00:01

2,612

12.7050

LSE

4498068

14/01/2026

15:00:01

2,445

12.7050

LSE

4498066

14/01/2026

15:00:30

2,182

12.7000

LSE

4500923

14/01/2026

15:00:30

9,250

12.7000

LSE

4500921

14/01/2026

15:03:53

2,374

12.7200

LSE

4510039

14/01/2026

15:03:53

2,567

12.7200

LSE

4510037

14/01/2026

15:03:53

2,531

12.7200

LSE

4510035

14/01/2026

15:06:44

2,118

12.7350

LSE

4518217

14/01/2026

15:15:54

2,255

12.8100

LSE

4540059

14/01/2026

15:15:54

2,374

12.8100

LSE

4540057

14/01/2026

15:19:26

2,410

12.8500

LSE

4545637

14/01/2026

15:19:26

2,198

12.8500

LSE

4545639

14/01/2026

15:25:34

2,156

12.8500

LSE

4562152

14/01/2026

15:28:09

2,336

12.8500

LSE

4566078

14/01/2026

15:33:03

2,553

12.8300

LSE

4577726

14/01/2026

15:35:38

2,167

12.7950

LSE

4584319

14/01/2026

15:43:01

2,486

12.7950

LSE

4597418

14/01/2026

15:43:01

2,179

12.7950

LSE

4597416

14/01/2026

15:54:03

2,262

12.8000

LSE

4615664

14/01/2026

15:54:03

2,406

12.8000

LSE

4615662

14/01/2026

15:59:22

926

12.8250

LSE

4624786

14/01/2026

15:59:22

2,492

12.8250

LSE

4624784

14/01/2026

15:59:29

474

12.8250

LSE

4624979

14/01/2026

16:00:03

772

12.8250

LSE

4629177

14/01/2026

16:00:05

241

12.8250

LSE

4629249

14/01/2026

16:06:08

2,639

12.7750

LSE

4641134

14/01/2026

16:06:08

2,603

12.7750

LSE

4641132

14/01/2026

16:11:55

2,500

12.7600

LSE

4653000

14/01/2026

16:14:10

2,625

12.7650

LSE

4657330

14/01/2026

16:19:57

789

12.7650

LSE

4671101

14/01/2026

16:19:57

1,732

12.7650

LSE

4671092

14/01/2026

16:19:59

1,532

12.7650

LSE

4671147

14/01/2026

16:20:00

205

12.7650

LSE

4673547

14/01/2026

16:20:00

181

12.7650

LSE

4673500

14/01/2026

16:20:00

269

12.7650

LSE

4673498

14/01/2026

16:24:12

2,459

12.8000

LSE

4682066

14/01/2026

16:24:12

2,355

12.8000

LSE

4682042

14/01/2026

16:24:25

2,359

12.7950

LSE

4682437

14/01/2026

16:25:59

54

12.7950

LSE

4687694

14/01/2026

16:25:59

2,541

12.7950