Transaction in Own Shares

20 February 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:

19 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

450,000

0

0

0

Highest price paid per Ordinary Share (p):

1322.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1307.0000

0.0000

0.0000

0.0000

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

1314.3439

0.0000

0.0000

0.0000

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 8,428,325,504 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,428,325,504 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 15,483,048 Ordinary Shares in aggregate at a weighted average price of 1,249.5113 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

19/02/2026

08:01:48

1,709

13.1600

LSE

580342

19/02/2026

08:01:48

378

13.1600

LSE

580340

19/02/2026

08:01:49

2,196

13.1500

LSE

580353

19/02/2026

08:06:14

780

13.1400

LSE

587529

19/02/2026

08:06:14

1,277

13.1400

LSE

587527

19/02/2026

08:09:28

1,254

13.1800

LSE

592119

19/02/2026

08:09:28

765

13.1800

LSE

592117

19/02/2026

08:11:24

2,114

13.1450

LSE

595651

19/02/2026

08:16:01

2,329

13.1600

LSE

601710

19/02/2026

08:17:12

2,194

13.1650

LSE

603431

19/02/2026

08:19:10

2,217

13.1750

LSE

605502

19/02/2026

08:28:30

2,043

13.1600

LSE

616436

19/02/2026

08:33:46

1,965

13.1850

LSE

622969

19/02/2026

08:39:55

1,995

13.2000

LSE

630381

19/02/2026

08:45:00

2,050

13.1750

LSE

636497

19/02/2026

08:46:48

1,285

13.1650

LSE

638375

19/02/2026

08:46:48

1,043

13.1650

LSE

638373

19/02/2026

08:56:56

2,420

13.1750

LSE

649617

19/02/2026

08:59:43

2,193

13.1600

LSE

652496

19/02/2026

09:03:44

1,975

13.1300

LSE

657690

19/02/2026

09:09:05

1,024

13.1250

LSE

664316

19/02/2026

09:09:05

1,233

13.1250

LSE

664314

19/02/2026

09:13:38

2,418

13.1300

LSE

669003

19/02/2026

09:18:00

2,067

13.1350

LSE

673337

19/02/2026

09:21:45

1,992

13.1200

LSE

677071

19/02/2026

09:28:42

2,279

13.1400

LSE

683252

19/02/2026

09:32:10

370

13.1500

LSE

686892

19/02/2026

09:32:10

1,994

13.1500

LSE

686890

19/02/2026

09:38:33

2,379

13.1350

LSE

693079

19/02/2026

09:47:15

124

13.1000

LSE

701280

19/02/2026

09:47:15

2,105

13.1000

LSE

701278

19/02/2026

09:50:57

2,094

13.1050

LSE

706165

19/02/2026

09:56:15

2,133

13.1100

LSE

711543

19/02/2026

10:03:14

2,062

13.0900

LSE

718527

19/02/2026

10:06:46

1,549

13.0750

LSE

723081

19/02/2026

10:06:46

865

13.0750

LSE

723079

19/02/2026

10:14:11

2,419

13.0850

LSE

730280

19/02/2026

10:20:15

2,199

13.1000

LSE

737422

19/02/2026

10:24:01

511

13.0950

LSE

740558

19/02/2026

10:24:01

1,817

13.0950

LSE

740556

19/02/2026

10:35:04

2,163

13.1000

LSE

751071

19/02/2026

10:40:24

597

13.1000

LSE

755238

19/02/2026

10:40:24

1,608

13.1000

LSE

755236

19/02/2026

10:49:18

2,244

13.1050

LSE

763019

19/02/2026

10:57:44

2,340

13.1150

LSE

771156

19/02/2026

11:11:13

2,138

13.1200

LSE

783797

19/02/2026

11:15:21

2,126

13.1200

LSE

788149

19/02/2026

11:20:43

2,242

13.1250

LSE

793441

19/02/2026

11:27:15

2,068

13.1400

LSE

798226

19/02/2026

11:30:47

2,403

13.1200

LSE

801323

19/02/2026

11:36:44

2,163

13.1100

LSE

805957

19/02/2026

11:41:19

2,332

13.1100

LSE

809495

19/02/2026

11:43:50

2,325

13.1050

LSE

811007

19/02/2026

11:51:50

2,300

13.0950

LSE

817724

19/02/2026

12:00:30

2,111

13.0700

LSE

825129

19/02/2026

12:08:32

1,195

13.0950

LSE

832100

19/02/2026

12:08:32

1,006

13.0950

LSE

832098

19/02/2026

12:10:24

1,684

13.0950

LSE

833992

19/02/2026

12:10:24

576

13.0950

LSE

833990

19/02/2026

12:15:14

2,275

13.0950

LSE

837888

19/02/2026

12:21:50

2,373

13.1000

LSE

843345

19/02/2026

12:29:20

2,270

13.1200

LSE

848787

19/02/2026

12:35:17

2,027

13.1250

LSE

855639

19/02/2026

12:37:03

2,003

13.1200

LSE

856851

19/02/2026

12:41:50

949

13.1350

LSE

860798

19/02/2026

12:41:50

1,208

13.1350

LSE

860796

19/02/2026

12:47:49

2,212

13.1350

LSE

865885

19/02/2026

12:51:29

2,438

13.1400

LSE

869557

19/02/2026

12:53:19

2,386

13.1050

LSE

870823

19/02/2026

12:57:20

2,021

13.1200

LSE

874310

19/02/2026

12:57:20

118

13.1200

LSE

874308

19/02/2026

13:03:32

2,258

13.1150

LSE

880371

19/02/2026

13:07:48

330

13.1000

LSE

885357

19/02/2026

13:07:48

1,194

13.1000

LSE

885361

19/02/2026

13:07:48

688

13.1000

LSE

885359

19/02/2026

13:09:59

2,257

13.1000

LSE

887089

19/02/2026

13:13:01

2,223

13.1000

LSE

889867

19/02/2026

13:20:59

2,360

13.0950

LSE

899961

19/02/2026

13:30:32

2,401

13.0900

LSE

912164

19/02/2026

13:35:30

2,388

13.0950

LSE

919733

19/02/2026

13:37:58

2,377

13.1100

LSE

922662

19/02/2026

13:40:32

2,045

13.1150

LSE

925904

19/02/2026

13:48:41

2,391

13.1250

LSE

934923

19/02/2026

13:53:38

2,419

13.1250

LSE

941931

19/02/2026

14:01:30

2,273

13.1250

LSE

953677

19/02/2026

14:02:09

2,347

13.1250

LSE

954278

19/02/2026

14:09:08

851

13.1050

LSE

963414

19/02/2026

14:09:08

1,406

13.1050

LSE

963416

19/02/2026

14:16:41

2,328

13.1050

LSE

974155

19/02/2026

14:16:42

2,061

13.1000

LSE

974174

19/02/2026

14:16:42

151

13.1000

LSE

974172

19/02/2026

14:17:47

1,998

13.0950

LSE

975306

19/02/2026

14:20:40

2,398

13.0950

LSE

980231

19/02/2026

14:26:49

2,022

13.0900

LSE

990597

19/02/2026

14:27:00

2,049

13.0850

LSE

990796

19/02/2026

14:29:48

2,360

13.1000

LSE

995111

19/02/2026

14:30:01

2,292

13.0950

LSE

1001091

19/02/2026

14:30:48

2,076

13.0950

LSE

1004891

19/02/2026

14:30:50

759

13.0900

LSE

1004980

19/02/2026

14:30:50

1,636

13.0900

LSE

1004982

19/02/2026

14:31:51

1,196

13.0950

LSE

1008081

19/02/2026

14:31:51

844

13.0950

LSE

1008079

19/02/2026

14:31:51

2,020

13.0950

LSE

1008077

19/02/2026

14:31:56

1,126

13.0900

LSE

1008287

19/02/2026

14:31:56

557

13.0900

LSE

1008285

19/02/2026

14:31:56

681

13.0900

LSE

1008283

19/02/2026

14:31:57

178

13.0850

LSE

1008310

19/02/2026

14:31:57

1,516

13.0850

LSE

1008308

19/02/2026

14:31:57

557

13.0850

LSE

1008300

19/02/2026

14:33:30

2,225

13.1150

LSE

1012011

19/02/2026

14:33:30

156

13.1200

LSE

1011995

19/02/2026

14:33:30

2,155

13.1200

LSE

1011993

19/02/2026

14:33:30

3,321

13.1200

LSE

1011991

19/02/2026

14:33:58

2,222

13.1000

LSE

1012911

19/02/2026

14:34:03

2,330

13.0850

LSE

1013300

19/02/2026

14:35:51

2,364

13.1100

LSE

1021522

19/02/2026

14:35:56

2,098

13.1050

LSE

1021594

19/02/2026

14:37:28

697

13.0950

LSE

1024607

19/02/2026

14:37:39

1,598

13.0950

LSE

1024873

19/02/2026

14:37:47

2,374

13.0900

LSE

1025158

19/02/2026

14:40:05

2,392

13.1200

LSE

1031639

19/02/2026

14:40:39

2,227

13.1150

LSE

1032756

19/02/2026

14:41:03

2,099

13.1100

LSE

1033600

19/02/2026

14:41:51

2,107

13.1200

LSE

1035474

19/02/2026

14:43:32

2,214

13.1300

LSE

1039931

19/02/2026

14:44:17

403

13.1200

LSE

1041232

19/02/2026

14:44:18

1,716

13.1200

LSE

1041242

19/02/2026

14:45:17

660

13.1000

LSE

1045649

19/02/2026

14:45:17

395

13.1000

LSE

1045647

19/02/2026

14:45:18

960

13.1000

LSE

1045703

19/02/2026

14:45:19

133

13.1000

LSE

1045824

19/02/2026

14:48:10

3,086

13.1200

LSE

1052566

19/02/2026

14:48:18

11

13.1150

LSE

1052807

19/02/2026

14:48:18

1,579

13.1150

LSE

1052803

19/02/2026

14:48:18

706

13.1150

LSE

1052805

19/02/2026

14:48:18

831

13.1150

LSE

1052801

19/02/2026

14:48:18

1,573

13.1150

LSE

1052799

19/02/2026

14:51:31

2,154

13.1100

LSE

1061242

19/02/2026

14:54:22

1,986

13.1200

LSE

1065959

19/02/2026

14:54:22

1,611

13.1200

LSE

1065957

19/02/2026

14:54:22

544

13.1200

LSE

1065955

19/02/2026

14:54:31

403

13.1150

LSE

1066357

19/02/2026

14:54:32

403

13.1150

LSE

1066377

19/02/2026

14:54:39

806

13.1150

LSE

1066635

19/02/2026

14:54:39

403

13.1150

LSE

1066625

19/02/2026

14:54:40

257

13.1150

LSE

1066653

19/02/2026

14:56:22

2,197

13.1350

LSE

1072135

19/02/2026

14:57:09

2,166

13.1300

LSE

1073605

19/02/2026

14:59:52

2,004

13.1250

LSE

1078228

19/02/2026

14:59:54

100

13.1200

LSE

1078342

19/02/2026

14:59:54

100

13.1200

LSE

1078340

19/02/2026

14:59:54

100

13.1200

LSE

1078338

19/02/2026

14:59:54

100

13.1200

LSE

1078336

19/02/2026

14:59:54

92

13.1200

LSE

1078334

19/02/2026

15:00:00

403

13.1200

LSE

1080438

19/02/2026

15:00:01

1,218

13.1200

LSE

1081130

19/02/2026

15:03:26

1,382

13.1450

LSE

1090037

19/02/2026

15:03:26

1,851

13.1450

LSE

1090035

19/02/2026

15:03:26

833

13.1500

LSE

1090022

19/02/2026

15:03:26

579

13.1500

LSE

1090020

19/02/2026

15:03:26

3

13.1500

LSE

1090026

19/02/2026

15:03:26

568

13.1500

LSE

1090024

19/02/2026

15:03:26

304

13.1500

LSE

1090016

19/02/2026

15:03:55

579

13.1550

LSE

1091296

19/02/2026

15:03:56

22

13.1550

LSE

1091470

19/02/2026

15:03:56

1,587

13.1550

LSE

1091365

19/02/2026

15:03:56

605

13.1550

LSE

1091363

19/02/2026

15:04:01

100

13.1550

LSE

1091691

19/02/2026

15:04:01

100

13.1550

LSE

1091689

19/02/2026

15:04:01

100

13.1550

LSE

1091687

19/02/2026

15:04:01

100

13.1550

LSE

1091685

19/02/2026

15:04:01

100

13.1550

LSE

1091683

19/02/2026

15:04:01

100

13.1550

LSE

1091681

19/02/2026

15:04:01

100

13.1550

LSE

1091679

19/02/2026

15:04:01

100

13.1550

LSE

1091677

19/02/2026

15:04:01

100

13.1550

LSE

1091675

19/02/2026

15:04:01

100

13.1550

LSE

1091673

19/02/2026

15:04:01

100

13.1550

LSE

1091671

19/02/2026

15:04:01

100

13.1550

LSE

1091669

19/02/2026

15:04:01

100

13.1550

LSE

1091667

19/02/2026

15:04:01

100

13.1550

LSE

1091665

19/02/2026

15:04:01

100

13.1550

LSE

1091659

19/02/2026

15:04:01

100

13.1550

LSE

1091657

19/02/2026

15:04:01

100

13.1550

LSE

1091655

19/02/2026

15:04:01

100

13.1550

LSE

1091653

19/02/2026

15:04:01

100

13.1550

LSE

1091650

19/02/2026

15:04:01

100

13.1550

LSE

1091648

19/02/2026

15:04:01

100

13.1550

LSE

1091646

19/02/2026

15:04:01

100

13.1550

LSE

1091644

19/02/2026

15:04:01

100

13.1550

LSE

1091642

19/02/2026

15:04:01

18

13.1550

LSE

1091640

19/02/2026

15:04:01

82

13.1550

LSE

1091638

19/02/2026

15:04:01

100

13.1550

LSE

1091636

19/02/2026

15:04:01

100

13.1550

LSE

1091634

19/02/2026

15:04:01

100

13.1550

LSE

1091632

19/02/2026

15:04:01

100

13.1550

LSE

1091630

19/02/2026

15:04:01

100

13.1550

LSE

1091628

19/02/2026

15:04:01

100

13.1550

LSE

1091626

19/02/2026

15:04:01

100

13.1550

LSE

1091624

19/02/2026

15:04:01

100

13.1550

LSE

1091622

19/02/2026

15:04:01

100

13.1550

LSE

1091620

19/02/2026

15:04:01

100

13.1550

LSE

1091618

19/02/2026

15:04:01

100

13.1550

LSE

1091616

19/02/2026

15:04:01

66

13.1550

LSE

1091614

19/02/2026

15:04:01

100

13.1550

LSE

1091612

19/02/2026

15:04:02

103

13.1550

LSE

1091759

19/02/2026

15:04:42

2,253

13.1500

LSE

1093325

19/02/2026

15:05:32

1,667

13.1350

LSE

1097918

19/02/2026

15:05:32

660

13.1350

LSE

1097916

19/02/2026

15:06:53

660

13.1300

LSE

1100423

19/02/2026

15:06:53

1,782

13.1300

LSE

1100425

19/02/2026

15:09:47

2,248

13.1500

LSE

1106056

19/02/2026

15:09:54

2,041

13.1450

LSE

1106302

19/02/2026

15:09:54

2,346

13.1450

LSE

1106300

19/02/2026

15:12:18

2,159

13.1500

LSE

1113343

19/02/2026

15:12:43

2,406

13.1450

LSE

1114196

19/02/2026

15:13:38

249

13.1450

LSE

1116139

19/02/2026

15:13:38

100

13.1450

LSE

1116137

19/02/2026

15:13:38

100

13.1450

LSE

1116135

19/02/2026

15:13:38

100

13.1450

LSE

1116133

19/02/2026

15:13:38

100

13.1450

LSE

1116131

19/02/2026

15:13:38

100

13.1450

LSE

1116129

19/02/2026

15:13:38

100

13.1450

LSE

1116123

19/02/2026

15:13:38

100

13.1450

LSE

1116121

19/02/2026

15:13:38

100

13.1450

LSE

1116119

19/02/2026

15:13:38

100

13.1450

LSE

1116116

19/02/2026

15:13:38

100

13.1450

LSE

1116113

19/02/2026

15:13:38

100

13.1450

LSE

1116111

19/02/2026

15:13:38

100

13.1450

LSE

1116107

19/02/2026

15:13:38

100

13.1450

LSE

1116105

19/02/2026

15:13:38

100

13.1450

LSE

1116103

19/02/2026

15:13:38

100

13.1450

LSE

1116101

19/02/2026

15:13:38

100

13.1450

LSE

1116099

19/02/2026

15:13:38

100

13.1450

LSE

1116097

19/02/2026

15:13:38

100

13.1450

LSE

1116094

19/02/2026

15:13:38

100

13.1450

LSE

1116092

19/02/2026

15:13:38

87

13.1450

LSE

1116090

19/02/2026

15:15:34

2,415

13.1500

LSE

1121422

19/02/2026

15:17:32

2,235

13.1450

LSE

1124909

19/02/2026

15:18:07

2,395

13.1450

LSE

1125820

19/02/2026

15:21:21

1,837

13.1550

LSE

1133510

19/02/2026

15:21:21

591

13.1550

LSE

1133508

19/02/2026

15:21:26

1,111

13.1500

LSE

1133615

19/02/2026

15:21:26

1,163

13.1500

LSE

1133613

19/02/2026

15:23:27

2,606

13.1600

LSE

1136902

19/02/2026

15:23:43

1,070

13.1550

LSE

1137256

19/02/2026

15:23:44

368

13.1550

LSE

1137294

19/02/2026

15:23:44

699

13.1550

LSE

1137296

19/02/2026

15:24:54

1,599

13.1750

LSE

1141877

19/02/2026

15:24:54

637

13.1750

LSE

1141875

19/02/2026

15:25:57

2,054

13.1700

LSE

1147996

19/02/2026

15:26:42

1,340

13.1650

LSE

1148870

19/02/2026

15:26:42

1,057

13.1650

LSE

1148866

19/02/2026

15:27:56

2,172

13.1700

LSE

1150804

19/02/2026

15:29:09

2,170

13.1650

LSE

1152773

19/02/2026

15:30:51

1,839

13.1650

LSE

1157588

19/02/2026

15:31:47

1,961

13.1800

LSE

1159156

19/02/2026

15:32:33

2,495

13.1900

LSE

1160300

19/02/2026

15:33:05

711

13.1900

LSE

1160912

19/02/2026

15:33:05

1,442

13.1900

LSE

1160914

19/02/2026

15:35:22

1,777

13.1900

LSE

1166713

19/02/2026

15:35:22

1,171

13.1900

LSE

1166711

19/02/2026

15:36:35

2,149

13.1850

LSE

1168370

19/02/2026

15:37:11

1,477

13.1800

LSE

1169224

19/02/2026

15:37:11

829

13.1800

LSE

1169222

19/02/2026

15:37:22

1,669

13.1750

LSE

1169597

19/02/2026

15:37:22

301

13.1750

LSE

1169595

19/02/2026

15:40:16

2,107

13.1800

LSE

1176682

19/02/2026

15:40:16

2,434

13.1800

LSE

1176680

19/02/2026

15:41:05

1,618

13.1750

LSE

1177914

19/02/2026

15:41:05

487

13.1750

LSE

1177912

19/02/2026

15:41:07

2,063

13.1700

LSE

1178012

19/02/2026

15:43:12

2,512

13.1700

LSE

1181235

19/02/2026

15:43:36

2,444

13.1650

LSE

1181834

19/02/2026

15:43:47

180

13.1600

LSE

1182069

19/02/2026

15:43:52

1,798

13.1600

LSE

1182220

19/02/2026

15:45:25

1,046

13.1500

LSE

1187632

19/02/2026

15:45:25

100

13.1500

LSE

1187630

19/02/2026

15:45:25

100

13.1500

LSE

1187628

19/02/2026

15:45:25

100

13.1500

LSE

1187626

19/02/2026

15:45:25

100

13.1500

LSE

1187624

19/02/2026

15:45:25

100

13.1500

LSE

1187622

19/02/2026

15:45:25

100

13.1500

LSE

1187620

19/02/2026

15:45:25

100

13.1500

LSE

1187616

19/02/2026

15:45:25

100

13.1500

LSE

1187613

19/02/2026

15:45:25

100

13.1500

LSE

1187608

19/02/2026

15:45:25

100

13.1500

LSE

1187605

19/02/2026

15:45:25

100

13.1500

LSE

1187600

19/02/2026

15:45:25

100

13.1500

LSE

1187595

19/02/2026

15:45:25

15

13.1500

LSE

1187593

19/02/2026

15:45:25

100

13.1500

LSE

1187591

19/02/2026

15:45:25

73

13.1500

LSE

1187589

19/02/2026

15:47:46

2,786

13.1550

LSE

1192087

19/02/2026

15:47:52

2,373

13.1500

LSE

1192297

19/02/2026

15:50:29

2,559

13.1550

LSE

1199570

19/02/2026

15:50:31

2,027

13.1500

LSE

1199644

19/02/2026

15:50:57

717

13.1500

LSE

1200384

19/02/2026

15:50:57

1,685

13.1500

LSE

1200382

19/02/2026

15:53:25

1,999

13.1750

LSE

1204993

19/02/2026

15:54:45

32

13.1700

LSE

1207386

19/02/2026

15:54:45

100

13.1700

LSE

1207384

19/02/2026

15:54:45

100

13.1700

LSE

1207382

19/02/2026

15:54:45

100

13.1700

LSE

1207380

19/02/2026

15:54:45

100

13.1700

LSE

1207378

19/02/2026

15:54:45

100

13.1700

LSE

1207376

19/02/2026

15:54:45

100

13.1700

LSE

1207372

19/02/2026

15:54:45

100

13.1700

LSE

1207370

19/02/2026

15:54:45

100

13.1700

LSE

1207368

19/02/2026

15:54:45

100

13.1700

LSE

1207362

19/02/2026

15:54:45

100

13.1700

LSE

1207360

19/02/2026

15:54:45

100

13.1700

LSE

1207358

19/02/2026

15:54:45

100

13.1700

LSE

1207356

19/02/2026

15:54:45

100

13.1700

LSE

1207354

19/02/2026

15:54:45

100

13.1700

LSE

1207352

19/02/2026

15:54:45

459

13.1700

LSE

1207350

19/02/2026

15:54:45

100

13.1700

LSE

1207348

19/02/2026

15:54:45

94

13.1700

LSE

1207346

19/02/2026

15:54:50

100

13.1700

LSE

1207685

19/02/2026

15:54:50

100

13.1700

LSE

1207683

19/02/2026

15:54:50

100

13.1700

LSE

1207681

19/02/2026

15:54:50

100

13.1700

LSE

1207679

19/02/2026

15:54:50

100

13.1700

LSE

1207677

19/02/2026

15:54:50

100

13.1700

LSE

1207675

19/02/2026

15:54:50

100

13.1700

LSE

1207673

19/02/2026

15:54:50

100

13.1700

LSE

1207671

19/02/2026

15:54:50

100

13.1700

LSE

1207668

19/02/2026

15:54:50

100

13.1700

LSE

1207666

19/02/2026

15:54:50

100

13.1700

LSE

1207664

19/02/2026

15:54:50

39

13.1700

LSE

1207662

19/02/2026

15:54:50

100

13.1700

LSE

1207657

19/02/2026

15:54:50

100

13.1700

LSE

1207655

19/02/2026

15:54:50

100

13.1700

LSE

1207653

19/02/2026

15:54:50

100

13.1700

LSE

1207651

19/02/2026

15:54:50

97

13.1700

LSE

1207649

19/02/2026

15:54:55

81

13.1700

LSE

1207798

19/02/2026

15:54:55

100

13.1700

LSE

1207796

19/02/2026

15:54:55

100

13.1700

LSE

1207794

19/02/2026

15:54:55

100

13.1700

LSE

1207792

19/02/2026

15:54:55

100

13.1700

LSE

1207790

19/02/2026

15:54:55

100

13.1700

LSE

1207788

19/02/2026

15:54:55

23

13.1700

LSE

1207786

19/02/2026

15:57:32

2,348

13.1800

LSE

1214335

19/02/2026

15:57:32

2,143

13.1800

LSE

1214329

19/02/2026

15:59:41

2,569

13.1950

LSE

1219395

19/02/2026

16:00:11

2,236

13.2050

LSE

1225091

19/02/2026

16:01:06

2,273

13.1900

LSE

1226939

19/02/2026

16:02:23

651

13.1850

LSE

1229410

19/02/2026

16:02:29

387

13.1850

LSE

1229645

19/02/2026

16:02:30

315

13.1850

LSE

1229659

19/02/2026

16:02:30

887

13.1850

LSE

1229657

19/02/2026

16:03:05

985

13.1850

LSE

1230698

19/02/2026

16:03:05

1,156

13.1850

LSE

1230682

19/02/2026

16:05:16

2,065

13.1800

LSE

1237421

19/02/2026

16:05:16

2,144

13.1850

LSE

1237404

19/02/2026

16:05:16

2,144

13.1850

LSE

1237402

19/02/2026

16:08:09

728

13.1800

LSE

1242403

19/02/2026

16:08:21

1,754

13.1850

LSE

1242726

19/02/2026

16:08:21

500

13.1850

LSE

1242724

19/02/2026

16:08:23

2,351

13.1800

LSE

1242784

19/02/2026

16:10:16

2,072

13.1850

LSE

1249582

19/02/2026

16:10:16

2,330

13.1850

LSE

1249584

19/02/2026

16:10:23

2,144

13.1800

LSE

1249699

19/02/2026

16:12:39

2,619

13.1850

LSE

1254301

19/02/2026

16:14:39

2,245

13.1850

LSE

1258514

19/02/2026

16:15:31

2,131

13.1900

LSE

1263962

19/02/2026

16:16:05

481

13.1950

LSE

1265282

19/02/2026

16:16:05

1,527

13.1950

LSE

1265280

19/02/2026

16:16:05

2,003

13.1950

LSE

1265278

19/02/2026

16:16:44

2,366

13.1950

LSE

1267138

19/02/2026

16:17:29

2,433

13.1950

LSE

1268844

19/02/2026

16:19:16

2,175

13.2050

LSE

1273123

19/02/2026

16:19:26

2,531

13.2000

LSE

1273450

19/02/2026

16:21:19

2,482

13.2050

LSE

1281033

19/02/2026

16:22:07

2,256

13.2100

LSE

1282899

19/02/2026

16:22:07

85

13.2100

LSE

1282897

19/02/2026

16:24:44

605

13.2200

LSE

1292623

19/02/2026

16:24:44

2,470

13.2200

LSE

1292621

19/02/2026

16:24:44

1,257

13.2200

LSE

1292619

19/02/2026

16:24:44

3,585

13.2200

LSE

1292613

19/02/2026

16:25:20

2,123

13.2150

LSE

1296899

19/02/2026

16:26:05

2,177

13.2100

LSE

1301135

19/02/2026

16:26:26

1,032

13.2050

LSE

1302628

19/02/2026

16:27:03

1,493

13.2100

LSE

1304482

19/02/2026

16:27:03

761

13.2100

LSE

1304480

19/02/2026

16:27:45

14

13.2150

LSE

1307275

19/02/2026

16:27:45

6

13.2150

LSE

1307266

19/02/2026

16:27:45

812

13.2150

LSE

1307264

19/02/2026

16:27:45

990

13.2150

LSE

1307262

19/02/2026

16:27:45

22

13.2150

LSE

1307260

19/02/2026

16:27:45

490

13.2150

LSE

1307256

19/02/2026

16:27:45

245

13.2150

LSE

1307258

19/02/2026

16:27:50

100

13.2150

LSE

1307449

19/02/2026

16:27:50

100

13.2150

LSE

1307407