Transaction in Own Shares

12 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:

11 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

250,412

259,686

0

0

Highest price paid per Ordinary Share (p):

1079.5000

1079.5000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1054.0000

1053.0000

0.0000

0.0000

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

1074.5529

1073.6796

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 4,295,994 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 8,439,512,558 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 65,384,431 Ordinary Shares in aggregate at a weighted average price of 835.4547 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

11/08/2025

08:06:40

2,247

1054.0000

LSE

2250132

11/08/2025

08:06:54

1,380

1053.0000

BATE

2250414

11/08/2025

08:06:54

135

1053.0000

BATE

2250412

11/08/2025

08:09:05

1,568

1058.5000

BATE

2253004

11/08/2025

08:09:05

1,682

1058.5000

LSE

2253010

11/08/2025

08:09:05

457

1058.5000

LSE

2253008

11/08/2025

08:09:05

1,922

1058.5000

LSE

2253006

11/08/2025

08:10:01

2,092

1060.5000

LSE

2254300

11/08/2025

08:10:02

1,504

1060.0000

BATE

2254305

11/08/2025

08:10:02

2,292

1060.0000

LSE

2254307

11/08/2025

08:13:10

1,728

1063.5000

BATE

2258043

11/08/2025

08:13:29

2,105

1063.5000

LSE

2258411

11/08/2025

08:13:30

1,769

1063.0000

BATE

2258439

11/08/2025

08:16:36

1,720

1067.5000

BATE

2262126

11/08/2025

08:16:36

1,637

1067.5000

BATE

2262124

11/08/2025

08:16:36

2,250

1067.5000

LSE

2262128

11/08/2025

08:16:49

1,551

1066.5000

BATE

2262414

11/08/2025

08:16:49

46

1066.5000

BATE

2262412

11/08/2025

08:16:49

1,479

1067.0000

BATE

2262409

11/08/2025

08:17:09

2,064

1066.0000

LSE

2262789

11/08/2025

08:20:20

1,575

1067.0000

BATE

2266332

11/08/2025

08:20:29

1,623

1066.5000

BATE

2266510

11/08/2025

08:24:03

1,634

1070.0000

BATE

2270203

11/08/2025

08:24:03

2,253

1070.0000

LSE

2270205

11/08/2025

08:24:41

1,764

1069.5000

BATE

2270781

11/08/2025

08:26:50

2,182

1072.5000

LSE

2272950

11/08/2025

08:27:28

1,520

1071.5000

BATE

2273818

11/08/2025

08:29:56

1,753

1074.5000

BATE

2276365

11/08/2025

08:29:56

2,295

1074.5000

LSE

2276367

11/08/2025

08:32:59

1,555

1072.5000

BATE

2280067

11/08/2025

08:34:52

985

1072.0000

BATE

2281994

11/08/2025

08:34:52

559

1072.0000

BATE

2281992

11/08/2025

08:38:52

1,717

1073.5000

BATE

2286260

11/08/2025

08:38:52

2,307

1073.5000

LSE

2286262

11/08/2025

08:40:30

1,444

1072.5000

BATE

2288216

11/08/2025

08:43:22

1,631

1071.0000

BATE

2291290

11/08/2025

08:47:01

1,626

1072.5000

BATE

2295441

11/08/2025

08:47:01

2,319

1072.5000

LSE

2295439

11/08/2025

08:50:37

1,588

1071.5000

BATE

2300072

11/08/2025

08:54:02

1,506

1073.0000

BATE

2303845

11/08/2025

08:54:02

294

1073.0000

LSE

2303843

11/08/2025

08:54:02

1,936

1073.0000

LSE

2303841

11/08/2025

08:58:01

1,435

1071.0000

BATE

2308791

11/08/2025

09:01:08

295

1070.0000

BATE

2313583

11/08/2025

09:01:08

1,343

1070.0000

BATE

2313581

11/08/2025

09:03:28

2,291

1068.5000

LSE

2316174

11/08/2025

09:05:23

1,078

1066.0000

BATE

2318658

11/08/2025

09:05:24

573

1066.0000

BATE

2318746

11/08/2025

09:05:24

121

1066.0000

BATE

2318744

11/08/2025

09:11:16

1,650

1068.0000

BATE

2325892

11/08/2025

09:11:50

470

1067.0000

BATE

2326587

11/08/2025

09:11:50

1,256

1067.0000

BATE

2326585

11/08/2025

09:11:50

2,083

1067.0000

LSE

2326511

11/08/2025

09:18:45

1,669

1070.5000

BATE

2332926

11/08/2025

09:21:10

1,538

1071.0000

BATE

2335508

11/08/2025

09:21:10

1,935

1071.0000

LSE

2335510

11/08/2025

09:28:02

1,636

1070.0000

BATE

2341193

11/08/2025

09:29:48

1,922

1069.5000

LSE

2342758

11/08/2025

09:32:05

1,685

1070.0000

BATE

2345244

11/08/2025

09:36:05

1,663

1070.0000

BATE

2348559

11/08/2025

09:39:43

1,688

1069.0000

BATE

2351269

11/08/2025

09:39:43

777

1069.0000

LSE

2351271

11/08/2025

09:39:43

1,357

1069.0000

LSE

2351267

11/08/2025

09:42:35

1,768

1068.5000

BATE

2353700

11/08/2025

09:48:01

1,511

1068.0000

BATE

2358190

11/08/2025

09:50:35

754

1067.0000

BATE

2360614

11/08/2025

09:50:35

869

1067.0000

BATE

2360616

11/08/2025

09:52:11

2,103

1067.0000

LSE

2361870

11/08/2025

09:56:26

1,711

1067.0000

BATE

2365699

11/08/2025

10:02:31

1,573

1067.0000

BATE

2370887

11/08/2025

10:02:31

1,621

1067.0000

LSE

2370889

11/08/2025

10:02:31

354

1067.0000

LSE

2370885

11/08/2025

10:07:30

1,431

1068.0000

BATE

2375145

11/08/2025

10:14:21

456

1068.0000

BATE

2380248

11/08/2025

10:14:21

997

1068.0000

BATE

2380246

11/08/2025

10:14:21

2,026

1068.0000

LSE

2380244

11/08/2025

10:16:58

1,726

1068.5000

BATE

2382671

11/08/2025

10:18:36

1,641

1068.5000

BATE

2383820

11/08/2025

10:18:36

2,155

1068.5000

LSE

2383822

11/08/2025

10:20:10

444

1068.5000

BATE

2385440

11/08/2025

10:20:10

1,001

1068.5000

BATE

2385438

11/08/2025

10:23:00

1,591

1068.0000

BATE

2387419

11/08/2025

10:28:09

1,149

1069.5000

BATE

2391276

11/08/2025

10:33:12

553

1071.0000

BATE

2395343

11/08/2025

10:33:12

1,093

1071.0000

BATE

2395341

11/08/2025

10:34:41

2,266

1071.0000

LSE

2396640

11/08/2025

10:34:59

18

1071.0000

BATE

2396869

11/08/2025

10:37:57

1,617

1071.5000

BATE

2399524

11/08/2025

10:48:00

950

1072.0000

BATE

2406869

11/08/2025

10:48:00

801

1072.0000

BATE

2406867

11/08/2025

10:48:00

1,910

1072.0000

BATE

2406865

11/08/2025

10:49:05

1,525

1071.0000

BATE

2407492

11/08/2025

10:51:40

2,249

1071.0000

LSE

2409760

11/08/2025

10:58:35

1,596

1071.5000

BATE

2414722

11/08/2025

11:01:45

1,568

1071.0000

BATE

2417777

11/08/2025

11:05:19

589

1072.0000

LSE

2420941

11/08/2025

11:06:23

1,729

1072.0000

LSE

2421549

11/08/2025

11:06:25

1,467

1072.0000

BATE

2421564

11/08/2025

11:08:16

1,120

1071.0000

BATE

2422646

11/08/2025

11:10:41

560

1071.0000

BATE

2424702

11/08/2025

11:12:31

1,920

1071.0000

LSE

2425982

11/08/2025

11:17:33

1,749

1071.0000

BATE

2429015

11/08/2025

11:19:40

2,347

1070.5000

LSE

2430268

11/08/2025

11:21:37

1,224

1071.5000

BATE

2431822

11/08/2025

11:21:37

202

1071.5000

BATE

2431820

11/08/2025

11:26:01

1,736

1072.5000

BATE

2435021

11/08/2025

11:26:18

2,019

1072.0000

LSE

2435214

11/08/2025

11:30:20

1,662

1072.0000

BATE

2437985

11/08/2025

11:37:35

572

1071.0000

LSE

2442649

11/08/2025

11:39:59

1,744

1071.0000

LSE

2444026

11/08/2025

11:41:02

1,386

1072.0000

BATE

2445171

11/08/2025

11:41:02

266

1072.0000

BATE

2445169

11/08/2025

11:41:02

2,345

1072.0000

LSE

2445173

11/08/2025

11:42:03

1,440

1071.5000

BATE

2445794

11/08/2025

11:42:03

77

1071.5000

BATE

2445792

11/08/2025

11:54:17

837

1071.0000

BATE

2453249

11/08/2025

11:58:05

1,805

1072.5000

BATE

2455838

11/08/2025

12:00:00

1,593

1072.5000

BATE

2457031

11/08/2025

12:00:00

1,594

1072.5000

LSE

2457035

11/08/2025

12:00:00

576

1072.5000

LSE

2457033

11/08/2025

12:00:35

1,943

1072.5000

LSE

2458006

11/08/2025

12:07:48

746

1073.5000

BATE

2463587

11/08/2025

12:07:48

903

1073.5000

BATE

2463585

11/08/2025

12:07:48

2,082

1073.5000

LSE

2463589

11/08/2025

12:11:24

1,600

1074.0000

BATE

2466044

11/08/2025

12:11:24

1,200

1074.0000

LSE

2466048

11/08/2025

12:11:24

849

1074.0000

LSE

2466046

11/08/2025

12:14:33

1,654

1073.5000

BATE

2468330

11/08/2025

12:19:15

1,561

1073.0000

BATE

2471910

11/08/2025

12:19:15

1,899

1073.0000

LSE

2471912

11/08/2025

12:27:56

1,568

1072.0000

BATE

2478140

11/08/2025

12:27:56

2,099

1072.0000

LSE

2478142

11/08/2025

12:32:09

2,130

1071.5000

LSE

2482477

11/08/2025

12:33:20

1,536

1071.5000

BATE

2483584

11/08/2025

12:42:08

826

1072.0000

BATE

2490465

11/08/2025

12:42:08

1,006

1072.0000

BATE

2490463

11/08/2025

12:47:25

655

1072.5000

BATE

2494380

11/08/2025

12:47:25

1,046

1072.5000

BATE

2494378

11/08/2025

12:56:00

2,503

1074.0000

BATE

2501071

11/08/2025

12:56:00

1,024

1074.0000

LSE

2501075

11/08/2025

12:56:00

977

1074.0000

LSE

2501073

11/08/2025

12:57:02

1,640

1073.5000

BATE

2501895

11/08/2025

12:57:02

2,292

1073.5000

LSE

2501897

11/08/2025

13:04:56

1,776

1073.5000

BATE

2508834

11/08/2025

13:04:56

628

1073.5000

LSE

2508838

11/08/2025

13:04:56

1,572

1073.5000

LSE

2508836

11/08/2025

13:05:40

1,577

1073.5000

BATE

2510147

11/08/2025

13:10:56

1,645

1073.5000

BATE

2514877

11/08/2025

13:10:56

669

1073.5000

LSE

2514881

11/08/2025

13:10:56

1,418

1073.5000

LSE

2514879

11/08/2025

13:17:30

1,530

1074.5000

BATE

2520636

11/08/2025

13:17:30

1,641

1074.5000

LSE

2520640

11/08/2025

13:17:30

592

1074.5000

LSE

2520638

11/08/2025

13:20:58

1,727

1074.5000

BATE

2523920

11/08/2025

13:24:19

1,528

1075.0000

BATE

2526438

11/08/2025

13:24:19

1,893

1075.0000

LSE

2526440

11/08/2025

13:26:58

2,151

1075.0000

LSE

2529169

11/08/2025

13:29:59

1,029

1075.5000

BATE

2531710

11/08/2025

13:29:59

569

1075.5000

BATE

2531708

11/08/2025

13:33:58

952

1076.0000

BATE

2536412

11/08/2025

13:33:58

554

1076.0000

BATE

2536410

11/08/2025

13:33:58

1,173

1076.0000

LSE

2536416

11/08/2025

13:33:58

734

1076.0000

LSE

2536414

11/08/2025

13:34:57

1,526

1075.5000

BATE

2537239

11/08/2025

13:40:44

1,936

1077.5000

LSE

2543625

11/08/2025

13:40:45

1,597

1077.5000

BATE

2543639

11/08/2025

13:41:22

1,546

1077.0000

BATE

2544253

11/08/2025

13:45:00

1,704

1076.5000

BATE

2547135

11/08/2025

13:47:45

2,028

1076.0000

LSE

2550154

11/08/2025

13:50:48

1,462

1075.5000

BATE

2553447

11/08/2025

13:55:58

284

1075.0000

BATE

2558783

11/08/2025

13:55:58

1,407

1075.0000

BATE

2558781

11/08/2025

13:55:58

1,959

1075.0000

LSE

2558785

11/08/2025

13:58:02

1,470

1074.5000

BATE

2560463

11/08/2025

14:01:28

1,362

1073.5000

BATE

2564975

11/08/2025

14:01:28

110

1073.5000

BATE

2564973

11/08/2025

14:01:28

2,145

1073.5000

LSE

2564977

11/08/2025

14:05:35

1,750

1072.5000

BATE

2569954

11/08/2025

14:06:49

1,987

1071.5000

LSE

2571556

11/08/2025

14:06:54

1,515

1071.5000

BATE

2571636

11/08/2025

14:12:40

1,474

1072.0000

BATE

2577916

11/08/2025

14:12:40

753

1072.0000

LSE

2577920

11/08/2025

14:12:40

1,324

1072.0000

LSE

2577918

11/08/2025

14:21:03

1,867

1074.0000

BATE

2588209

11/08/2025

14:21:03

2,050

1074.0000

LSE

2588211

11/08/2025

14:24:10

1,449

1074.5000

BATE

2591870

11/08/2025

14:30:10

1,518

1075.5000

BATE

2604530

11/08/2025

14:31:26

1,488

1075.5000

BATE

2608628

11/08/2025

14:31:26

1,678

1075.5000

BATE

2608630

11/08/2025

14:31:26

25

1075.5000

LSE

2608634

11/08/2025

14:31:26

2,732

1075.5000

LSE

2608632

11/08/2025

14:31:30

1,738

1075.0000

BATE

2608868

11/08/2025

14:31:30

2,178

1075.0000

LSE

2608870

11/08/2025

14:32:04

1,565

1074.5000

BATE

2610481

11/08/2025

14:32:04

2,010

1074.5000

LSE

2610483

11/08/2025

14:32:48

2,133

1073.5000

LSE

2612024

11/08/2025

14:32:50

1,727

1073.0000

BATE

2612087

11/08/2025

14:35:00

1,678

1072.5000

BATE

2616652

11/08/2025

14:37:00

2,177

1074.0000

LSE

2622044

11/08/2025

14:40:20

2,579

1075.5000

BATE

2628034

11/08/2025

14:40:20

26

1075.5000

BATE

2628032

11/08/2025

14:40:20

1,046

1075.5000

LSE

2628038

11/08/2025

14:40:20

1,102

1075.5000

LSE

2628036

11/08/2025

14:40:39

1,445

1075.0000

BATE

2628644

11/08/2025

14:40:39

2,243

1075.0000

LSE

2628640

11/08/2025

14:41:10

712

1075.0000

BATE

2629610

11/08/2025

14:41:10

884

1075.0000

BATE

2629608

11/08/2025

14:41:10

224

1075.0000

BATE

2629604

11/08/2025

14:41:10

80

1075.0000

BATE

2629602

11/08/2025

14:44:30

1,568

1077.0000

BATE

2636095

11/08/2025

14:44:30

369

1077.0000

LSE

2636097

11/08/2025

14:44:30

2,307

1077.0000

LSE

2636099

11/08/2025

14:44:40

813

1076.5000

BATE

2636331

11/08/2025

14:44:40

187

1076.5000

LSE

2636333

11/08/2025

14:44:40

1,877

1076.5000

LSE

2636329

11/08/2025

14:48:30

1,698

1078.0000

BATE

2644203

11/08/2025

14:48:30

2,241

1078.0000

LSE

2644205

11/08/2025

14:48:37

1,551

1077.5000

BATE

2644404

11/08/2025

14:48:37

2,043

1077.5000

LSE

2644406

11/08/2025

14:51:42

1,663

1079.0000

BATE

2653512

11/08/2025

14:51:42

2,220

1079.0000

LSE

2653514

11/08/2025

14:53:13

1,637

1078.5000

BATE

2656496

11/08/2025

14:53:13

2,016

1078.5000

LSE

2656498

11/08/2025

14:53:50

1,618

1078.0000

BATE

2657841

11/08/2025

14:53:50

2,053

1078.0000

LSE

2657843

11/08/2025

14:57:57

1,488

1079.5000

BATE

2668610

11/08/2025

14:57:57

1,102

1079.5000

LSE

2668618

11/08/2025

14:57:57

1,189

1079.5000

LSE

2668616

11/08/2025

14:57:57

204

1079.5000

LSE

2668614

11/08/2025

14:57:57

1,713

1079.5000

LSE

2668612

11/08/2025

14:58:00

208

1079.5000

BATE

2668746

11/08/2025

14:58:00

1,739

1079.5000

BATE

2668748

11/08/2025

14:58:20

2,189

1078.5000

LSE

2669582

11/08/2025

14:59:40

1,709

1078.0000

BATE

2672298

11/08/2025

15:02:31

1,633

1078.5000

BATE

2681661

11/08/2025

15:02:31

2,275

1078.5000

LSE

2681663

11/08/2025

15:04:48

1,492

1078.5000

BATE

2686218

11/08/2025

15:04:48

1,987

1078.5000

LSE

2686220

11/08/2025

15:06:01

1,747

1078.5000

BATE

2690153

11/08/2025

15:06:01

2,038

1078.5000

LSE

2690155

11/08/2025

15:06:25

1,593

1078.0000

BATE

2690848

11/08/2025

15:06:25

2,267

1078.0000

LSE

2690846

11/08/2025

15:12:13

1,559

1078.5000

BATE

2703032

11/08/2025

15:12:13

1,467

1078.5000

BATE

2703030

11/08/2025

15:12:13

2,355

1078.5000

LSE

2703036

11/08/2025

15:12:13

2,339

1078.5000

LSE

2703034

11/08/2025

15:12:59

1,681

1078.0000

BATE

2704507

11/08/2025

15:12:59

2,046

1078.0000

LSE

2704509

11/08/2025

15:14:33

1,369

1079.0000

LSE

2707147

11/08/2025

15:14:33

778

1079.0000

LSE

2707145

11/08/2025

15:15:42

940

1079.0000

BATE

2710133

11/08/2025

15:15:42

822

1079.0000

BATE

2710131

11/08/2025

15:16:45

1,367

1079.0000

BATE

2711807

11/08/2025

15:16:45

183

1079.0000

BATE

2711809

11/08/2025

15:19:44

55

1079.5000

LSE

2716711

11/08/2025

15:19:44

165

1079.5000

LSE

2716709

11/08/2025

15:19:44

82

1079.5000

LSE

2716707

11/08/2025

15:19:44

248

1079.5000

LSE

2716705

11/08/2025

15:20:00

1,579

1079.5000

LSE

2717506

11/08/2025

15:20:13

46

1079.5000

BATE

2718525

11/08/2025

15:20:13

1,495

1079.5000

BATE

2718523

11/08/2025

15:21:52

1,571

1079.0000

BATE

2720976

11/08/2025

15:21:52

2,093

1079.0000

LSE

2720978

11/08/2025

15:23:10

1,460

1078.5000

BATE

2722939

11/08/2025

15:23:40

2,252

1078.0000

LSE

2723636

11/08/2025

15:24:16

1,679

1078.0000

BATE

2724732

11/08/2025

15:27:05

1,423

1077.5000

BATE

2734025

11/08/2025

15:27:05

2,257

1077.5000

LSE

2734027

11/08/2025

15:28:47

1,705

1077.5000

BATE

2736339

11/08/2025

15:28:47

2,111

1077.5000

LSE

2736337

11/08/2025

15:30:53

44

1077.5000

BATE

2740985

11/08/2025

15:30:53

1,468

1077.5000

BATE

2740983

11/08/2025

15:30:53

1,975

1077.5000

LSE

2740989

11/08/2025

15:35:11

1,732

1077.0000

BATE

2749331

11/08/2025

15:35:11

1,553

1077.0000

BATE

2749333

11/08/2025

15:35:11

2,331

1077.0000

LSE

2749329

11/08/2025

15:36:45

1,601

1077.5000

BATE

2751685

11/08/2025

15:36:45

2,215

1077.5000

LSE

2751687

11/08/2025

15:37:44

427

1077.0000

LSE

2752933

11/08/2025

15:37:44

1,893

1077.0000

LSE

2752931

11/08/2025

15:45:04

1,434

1078.5000

BATE

2769015

11/08/2025

15:45:04

3,558

1078.5000

BATE

2769013

11/08/2025

15:45:04

809

1078.5000

LSE

2769023

11/08/2025

15:45:04

1,114

1078.5000

LSE

2769025

11/08/2025

15:45:04

2,266

1078.5000

LSE

2769021

11/08/2025

15:45:04

2,239

1078.5000

LSE

2769019

11/08/2025

15:45:04

836

1078.5000

LSE

2769017

11/08/2025

15:46:30

961

1078.5000

BATE

2771568

11/08/2025

15:46:30

518

1078.5000

BATE

2771566

11/08/2025

15:46:30

1,946

1078.5000

LSE

2771570

11/08/2025

15:46:38

1,642

1078.0000

BATE

2772097

11/08/2025

15:46:38

2,245

1078.0000

LSE

2772095

11/08/2025

15:48:10

1,450

1077.5000

BATE

2774951

11/08/2025

15:48:10

2,271

1077.5000

LSE

2774953

11/08/2025

15:50:50

403

1078.0000

BATE

2780916

11/08/2025

15:50:50

1,303

1078.0000

BATE

2780914

11/08/2025

15:50:50

1,230

1078.0000

LSE

2780918

11/08/2025

15:50:50

901

1078.0000

LSE

2780920

11/08/2025

15:51:01

2,048

1077.5000

LSE

2781174

11/08/2025

15:53:51

331

1078.0000

LSE

2785015

11/08/2025

15:53:51

1,749

1078.0000

LSE

2785013

11/08/2025

15:55:40

684

1078.5000

BATE

2788989

11/08/2025

15:55:40

1,575

1078.5000

BATE

2788987

11/08/2025

15:55:40

1,937

1078.5000

LSE

2788985

11/08/2025

15:56:27

2,157

1078.0000

LSE

2789987

11/08/2025

15:56:56

957

1078.0000

BATE

2790475

11/08/2025

15:56:56

755

1078.0000

BATE

2790473

11/08/2025

15:57:23

1,696

1078.0000

BATE

2791095

11/08/2025

15:59:41

1,630

1078.0000

BATE

2794605

11/08/2025

15:59:41

2,055

1078.0000

LSE

2794607

11/08/2025

16:00:21

2,310

1077.0000

LSE

2799239

11/08/2025

16:00:32

302

1076.5000

BATE

2800004

11/08/2025

16:00:32

1,137

1076.5000

BATE

2800002

11/08/2025

16:04:57

1,487

1078.5000

BATE

2807651

11/08/2025

16:04:57

1,747

1078.5000

BATE

2807649

11/08/2025

16:04:57

2,356

1078.5000

LSE

2807655

11/08/2025

16:04:57

1,967

1078.5000

LSE

2807653

11/08/2025

16:07:44

1,660

1078.5000

BATE

2814336

11/08/2025

16:07:44

2,063

1078.5000

LSE

2814340

11/08/2025

16:07:44

2,096

1078.5000

LSE

2814338

11/08/2025

16:09:25

1,741

1078.5000

BATE

2816807

11/08/2025

16:09:25

2,143

1078.5000

LSE

2816805

11/08/2025

16:10:03

65

1078.5000

BATE

2819818

11/08/2025

16:10:03

1,647

1078.5000

BATE

2819816

11/08/2025

16:11:52

2,307

1078.5000

LSE

2823131

11/08/2025

16:12:05

210

1078.5000

BATE

2823646

11/08/2025

16:12:33

1,415

1078.5000

BATE

2824487

11/08/2025

16:12:35

2,072

1078.5000

LSE

2824520

11/08/2025

16:13:52

2,107

1079.5000

LSE

2827007

11/08/2025

16:13:52

45

1079.5000

LSE

2827005

11/08/2025

16:15:15

518

1079.5000

LSE

2831786

11/08/2025

16:15:29

1,685

1079.5000

BATE

2832262

11/08/2025

16:15:29

1,647

1079.5000

BATE

2832264

11/08/2025

16:15:29

272

1079.5000

LSE

2832260

11/08/2025

16:15:29

1,400

1079.5000

LSE

2832266

11/08/2025

16:15:53

13

1079.5000

BATE

2833105

11/08/2025

16:15:53

1,659

1079.5000

BATE

2833103

11/08/2025

16:15:53

2,344

1079.5000

LSE

2833107

11/08/2025

16:19:36

2,658

1079.0000

BATE

2840220

11/08/2025

16:20:05

2,185

1079.0000

LSE

2843540

11/08/2025

16:21:08

2,365

1079.0000

LSE

2845567

11/08/2025

16:21:08

912

1079.0000

LSE

2845565

11/08/2025

16:21:08

1,107

1079.0000

LSE

2845563

11/08/2025

16:21:36

554

1079.0000

BATE

2846526

11/08/2025

16:21:36

955

1079.0000

BATE

2846524

11/08/2025

16:21:50

315

1079.0000

LSE

2846889

11/08/2025

16:21:50

1,690

1079.0000

LSE

2846887

11/08/2025

16:22:31

77

1079.0000

BATE

2848217

11/08/2025

16:22:31

1,798

1079.0000

BATE

2848214

11/08/2025

16:22:31

636

1079.0000

BATE

2848212

11/08/2025

16:23:09

1,604

1079.0000

BATE

2850295

11/08/2025

16:23:09

1,942

1079.0000

LSE

2850299

11/08/2025

16:23:09

2,850

1079.0000

LSE

2850297