Transaction in Own Shares

27 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:

26 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

499,268

15,000

90,000

11,000

Highest price paid per Ordinary Share (p):

1256.0000

1246.5000

1253.5000

1246.5000

Lowest price paid per Ordinary Share (p):

1231.0000

1235.5000

1234.5000

1235.0000

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

1239.7812

1241.4241

1240.7281

1240.4301

Rolls-Royce intends to cancel the purchased Ordinary Shares.

The Company notes that the total number of voting rights has been adjusted to include the 41,483,491 Ordinary Shares transferred to the Rolls-Royce Employee Benefit Trust on 22 December 2025 (as disclosed in the Company's Total Voting Rights announcement dated 2 January 2026), as these shares remain in issue and carry voting rights for disclosure purposes. Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,435,479,925 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,435,479,925 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 8,328,627 Ordinary Shares in aggregate at a weighted average price of 1,261.5441 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

26/01/2026

08:09:59

1,192

12.4650

Aquis

3735184

26/01/2026

09:11:27

368

12.3500

Aquis

3796256

26/01/2026

09:12:46

972

12.3500

Aquis

3797236

26/01/2026

10:50:51

1,152

12.3900

Aquis

3879237

26/01/2026

12:25:41

685

12.4150

Aquis

3952851

26/01/2026

12:25:41

595

12.4150

Aquis

3952849

26/01/2026

13:58:04

408

12.4300

Aquis

4048372

26/01/2026

14:17:13

498

12.4300

Aquis

4074339

26/01/2026

14:17:14

394

12.4300

Aquis

4074355

26/01/2026

14:45:48

1,315

12.4500

Aquis

4150929

26/01/2026

15:23:40

580

12.3900

Aquis

4235731

26/01/2026

15:41:19

1,272

12.3550

Aquis

4274069

26/01/2026

16:13:42

732

12.4000

Aquis

4335643

26/01/2026

16:22:51

115

12.3850

Aquis

4357303

26/01/2026

16:22:51

696

12.3850

Aquis

4357301

26/01/2026

16:22:51

26

12.3850

Aquis

4357299

26/01/2026

08:09:59

1,549

12.4650

BATE

3735186

26/01/2026

09:03:48

1,376

12.3550

BATE

3788160

26/01/2026

10:21:17

1,386

12.3850

BATE

3855868

26/01/2026

11:38:04

1,402

12.4300

BATE

3915328

26/01/2026

13:00:27

508

12.4450

BATE

3985642

26/01/2026

13:01:08

597

12.4450

BATE

3986225

26/01/2026

13:05:48

305

12.4450

BATE

3990706

26/01/2026

14:06:35

324

12.4550

BATE

4060087

26/01/2026

14:08:13

809

12.4550

BATE

4061675

26/01/2026

14:08:13

300

12.4550

BATE

4061673

26/01/2026

14:44:25

1,676

12.4500

BATE

4145883

26/01/2026

15:19:48

1,657

12.3800

BATE

4228295

26/01/2026

15:55:15

615

12.3900

BATE

4301868

26/01/2026

15:55:26

607

12.3900

BATE

4302077

26/01/2026

15:55:27

303

12.3900

BATE

4302094

26/01/2026

15:55:28

114

12.3900

BATE

4302127

26/01/2026

16:20:15

58

12.3700

BATE

4352980

26/01/2026

16:22:51

278

12.3850

BATE

4357297

26/01/2026

16:23:07

1,136

12.3850

BATE

4357808

26/01/2026

08:02:12

2,539

12.5350

CHIX

3723024

26/01/2026

08:02:12

236

12.5350

CHIX

3723022

26/01/2026

08:03:04

2,284

12.5300

CHIX

3724285

26/01/2026

08:03:04

194

12.5300

CHIX

3724283

26/01/2026

08:16:04

1,271

12.4050

CHIX

3742097

26/01/2026

08:16:04

1,301

12.4050

CHIX

3742095

26/01/2026

08:29:03

3,003

12.4150

CHIX

3753735

26/01/2026

08:44:06

2,529

12.3950

CHIX

3768185

26/01/2026

09:16:53

3,037

12.3450

CHIX

3801343

26/01/2026

09:19:46

2,665

12.3500

CHIX

3803833

26/01/2026

10:13:23

467

12.3700

CHIX

3849176

26/01/2026

10:13:23

249

12.3700

CHIX

3849174

26/01/2026

10:13:23

141

12.3700

CHIX

3849172

26/01/2026

10:16:43

9

12.3800

CHIX

3852210

26/01/2026

10:16:43

4

12.3800

CHIX

3852208

26/01/2026

10:17:43

584

12.3800

CHIX

3852780

26/01/2026

10:17:43

249

12.3800

CHIX

3852778

26/01/2026

10:20:00

312

12.3800

CHIX

3854287

26/01/2026

10:21:17

2,911

12.3850

CHIX

3855866

26/01/2026

10:29:27

2,455

12.4000

CHIX

3861564

26/01/2026

11:14:38

623

12.3950

CHIX

3899205

26/01/2026

11:14:45

1,944

12.3950

CHIX

3899275

26/01/2026

11:29:48

2,998

12.4150

CHIX

3909661

26/01/2026

11:59:14

55

12.4450

CHIX

3930008

26/01/2026

12:01:11

878

12.4450

CHIX

3932152

26/01/2026

12:05:54

1,710

12.4450

CHIX

3936940

26/01/2026

12:42:07

1,371

12.4450

CHIX

3967930

26/01/2026

12:44:53

2,520

12.4400

CHIX

3969821

26/01/2026

13:14:19

2,768

12.4200

CHIX

3998206

26/01/2026

13:22:29

1,708

12.4000

CHIX

4007074

26/01/2026

13:24:15

799

12.4000

CHIX

4008540

26/01/2026

13:54:23

2,229

12.4300

CHIX

4043337

26/01/2026

13:54:23

584

12.4300

CHIX

4043335

26/01/2026

14:04:53

2,529

12.4500

CHIX

4056469

26/01/2026

14:27:47

2,312

12.4150

CHIX

4089680

26/01/2026

14:28:13

142

12.4150

CHIX

4090318

26/01/2026

14:34:45

2,744

12.4350

CHIX

4116128

26/01/2026

14:40:02

2,028

12.4450

CHIX

4135818

26/01/2026

14:40:02

471

12.4450

CHIX

4135820

26/01/2026

14:54:48

2,946

12.4000

CHIX

4173258

26/01/2026

14:56:14

100

12.3850

CHIX

4178385

26/01/2026

14:56:14

100

12.3850

CHIX

4178383

26/01/2026

14:56:14

100

12.3850

CHIX

4178381

26/01/2026

14:56:14

100

12.3850

CHIX

4178379

26/01/2026

14:56:14

100

12.3850

CHIX

4178377

26/01/2026

14:56:14

100

12.3850

CHIX

4178373

26/01/2026

14:56:14

100

12.3850

CHIX

4178370

26/01/2026

14:56:14

100

12.3850

CHIX

4178368

26/01/2026

14:56:14

100

12.3850

CHIX

4178366

26/01/2026

14:56:14

100

12.3850

CHIX

4178364

26/01/2026

14:56:14

100

12.3850

CHIX

4178362

26/01/2026

14:56:14

100

12.3850

CHIX

4178360

26/01/2026

14:56:14

100

12.3850

CHIX

4178358

26/01/2026

14:56:14

100

12.3850

CHIX

4178356

26/01/2026

14:56:14

100

12.3850

CHIX

4178354

26/01/2026

14:56:14

38

12.3850

CHIX

4178352

26/01/2026

14:56:14

100

12.3850

CHIX

4178350

26/01/2026

14:56:14

100

12.3850

CHIX

4178348

26/01/2026

14:56:14

100

12.3850

CHIX

4178346

26/01/2026

14:56:14

100

12.3850

CHIX

4178344

26/01/2026

14:56:14

100

12.3850

CHIX

4178342

26/01/2026

14:56:14

100

12.3850

CHIX

4178340

26/01/2026

14:56:14

75

12.3850

CHIX

4178338

26/01/2026

14:56:24

100

12.3850

CHIX

4178687

26/01/2026

14:56:24

100

12.3850

CHIX

4178685

26/01/2026

14:56:24

100

12.3850

CHIX

4178683

26/01/2026

14:56:24

100

12.3850

CHIX

4178680

26/01/2026

14:56:24

100

12.3850

CHIX

4178678

26/01/2026

14:56:24

86

12.3850

CHIX

4178676

26/01/2026

14:57:59

171

12.3850

CHIX

4181395

26/01/2026

15:12:44

2,582

12.3700

CHIX

4215102

26/01/2026

15:20:37

2,648

12.3700

CHIX

4231562

26/01/2026

15:20:37

363

12.3700

CHIX

4231560

26/01/2026

15:28:58

746

12.3550

CHIX

4250008

26/01/2026

15:29:05

100

12.3550

CHIX

4250148

26/01/2026

15:29:05

100

12.3550

CHIX

4250144

26/01/2026

15:29:05

100

12.3550

CHIX

4250142

26/01/2026

15:29:05

100

12.3550

CHIX

4250140

26/01/2026

15:29:05

100

12.3550

CHIX

4250138

26/01/2026

15:29:05

100

12.3550

CHIX

4250136

26/01/2026

15:29:05

100

12.3550

CHIX

4250134

26/01/2026

15:29:05

100

12.3550

CHIX

4250132

26/01/2026

15:29:05

100

12.3550

CHIX

4250130

26/01/2026

15:30:10

1,120

12.3550

CHIX

4253767

26/01/2026

15:46:14

2,722

12.3850

CHIX

4284274

26/01/2026

15:47:08

621

12.3850

CHIX

4285830

26/01/2026

15:47:30

61

12.3850

CHIX

4286347

26/01/2026

15:47:30

100

12.3850

CHIX

4286345

26/01/2026

15:47:30

100

12.3850

CHIX

4286343

26/01/2026

15:47:30

100

12.3850

CHIX

4286341

26/01/2026

15:47:30

100

12.3850

CHIX

4286339

26/01/2026

15:47:30

100

12.3850

CHIX

4286337

26/01/2026

15:47:30

39

12.3850

CHIX

4286333

26/01/2026

15:47:30

100

12.3850

CHIX

4286331

26/01/2026

15:47:30

100

12.3850

CHIX

4286329

26/01/2026

15:47:30

100

12.3850

CHIX

4286327

26/01/2026

15:47:30

100

12.3850

CHIX

4286325

26/01/2026

15:47:30

100

12.3850

CHIX

4286323

26/01/2026

15:47:30

100

12.3850

CHIX

4286321

26/01/2026

15:47:30

100

12.3850

CHIX

4286319

26/01/2026

15:47:30

100

12.3850

CHIX

4286317

26/01/2026

15:47:30

100

12.3850

CHIX

4286315

26/01/2026

15:47:30

87

12.3850

CHIX

4286313

26/01/2026

15:47:31

100

12.3850

CHIX

4286357

26/01/2026

15:47:31

18

12.3850

CHIX

4286355

26/01/2026

15:47:31

100

12.3850

CHIX

4286353

26/01/2026

15:47:31

100

12.3850

CHIX

4286351

26/01/2026

15:47:31

100

12.3850

CHIX

4286349

26/01/2026

16:02:53

2,726

12.3950

CHIX

4314924

26/01/2026

16:07:17

2,993

12.4050

CHIX

4323577

26/01/2026

16:15:03

2,753

12.3900

CHIX

4340263

26/01/2026

16:23:07

2,543

12.3850

CHIX

4357810

26/01/2026

16:25:07

2,240

12.3850

CHIX

4366189

26/01/2026

16:25:07

1

12.3850

CHIX

4366187

26/01/2026

16:25:07

268

12.3850

CHIX

4366185

26/01/2026

08:00:13

237

12.5600

LSE

3715941

26/01/2026

08:00:13

214

12.5600

LSE

3715939

26/01/2026

08:00:21

2,142

12.5600

LSE

3717966

26/01/2026

08:00:27

2,741

12.5000

LSE

3719582

26/01/2026

08:00:27

2,776

12.5000

LSE

3719580

26/01/2026

08:01:32

2,804

12.5450

LSE

3722138

26/01/2026

08:02:15

2,185

12.5300

LSE

3723078

26/01/2026

08:02:15

658

12.5300

LSE

3723076

26/01/2026

08:02:15

2,293

12.5300

LSE

3723074

26/01/2026

08:04:45

883

12.4500

LSE

3726511

26/01/2026

08:04:45

1,877

12.4500

LSE

3726513

26/01/2026

08:09:59

2,423

12.4650

LSE

3735188

26/01/2026

08:14:59

1,785

12.4000

LSE

3740643

26/01/2026

08:14:59

509

12.4000

LSE

3740641

26/01/2026

08:20:23

2,457

12.4300

LSE

3746434

26/01/2026

08:20:23

1,162

12.4300

LSE

3746432

26/01/2026

08:20:23

1,412

12.4300

LSE

3746430

26/01/2026

08:21:07

2,449

12.4050

LSE

3747013

26/01/2026

08:21:07

2,551

12.4050

LSE

3747011

26/01/2026

08:22:02

1,463

12.4000

LSE

3747826

26/01/2026

08:22:03

200

12.4000

LSE

3747879

26/01/2026

08:22:03

879

12.4000

LSE

3747881

26/01/2026

08:22:03

2,589

12.4000

LSE

3747883

26/01/2026

08:22:03

2,523

12.4000

LSE

3747885

26/01/2026

08:25:48

2,678

12.3950

LSE

3751233

26/01/2026

08:32:56

2,721

12.3800

LSE

3757918

26/01/2026

08:48:14

2,426

12.3850

LSE

3772640

26/01/2026

08:48:14

156

12.3850

LSE

3772638

26/01/2026

08:52:57

685

12.3500

LSE

3777465

26/01/2026

09:00:17

2,449

12.3500

LSE

3785169

26/01/2026

09:03:48

2,450

12.3550

LSE

3788166

26/01/2026

09:03:48

2,725

12.3550

LSE

3788164

26/01/2026

09:03:48

2,401

12.3550

LSE

3788162

26/01/2026

09:03:56

2,317

12.3500

LSE

3788273

26/01/2026

09:03:56

736

12.3500

LSE

3788275

26/01/2026

09:03:57

1,396

12.3500

LSE

3788279

26/01/2026

09:04:12

117

12.3500

LSE

3788627

26/01/2026

09:04:27

290

12.3500

LSE

3788840

26/01/2026

09:05:29

279

12.3500

LSE

3790888

26/01/2026

09:07:03

2,614

12.3500

LSE

3792033

26/01/2026

09:07:03

2,548

12.3500

LSE

3792031

26/01/2026

09:10:03

699

12.3500

LSE

3795294

26/01/2026

09:10:03

1,972

12.3500

LSE

3795292

26/01/2026

09:19:46

2,553

12.3500

LSE

3803835

26/01/2026

09:28:23

1,635

12.3450

LSE

3811537

26/01/2026

09:36:46

254

12.3650

LSE

3819674

26/01/2026

09:38:28

425

12.3650

LSE

3820830

26/01/2026

09:39:36

2,105

12.3650

LSE

3821484

26/01/2026

09:44:55

271

12.3450

LSE

3826119

26/01/2026

09:45:10

410

12.3450

LSE

3827116

26/01/2026

10:00:07

2,477

12.3250

LSE

3838727

26/01/2026

10:00:07

2,292

12.3250

LSE

3838725

26/01/2026

10:00:07

2,640

12.3250

LSE

3838723

26/01/2026

10:00:34

2,561

12.3150

LSE

3839255

26/01/2026

10:00:34

2,376

12.3150

LSE

3839253

26/01/2026

10:00:34

2,479

12.3150

LSE

3839251

26/01/2026

10:00:34

2,403

12.3150

LSE

3839249

26/01/2026

10:02:15

2,669

12.3150

LSE

3840561

26/01/2026

10:02:15

2,695

12.3150

LSE

3840559

26/01/2026

10:05:37

2,772

12.3100

LSE

3843877

26/01/2026

10:20:00

800

12.3800

LSE

3854284

26/01/2026

10:20:00

1,703

12.3800

LSE

3854281

26/01/2026

10:25:29

2,545

12.3900

LSE

3859003

26/01/2026

10:29:27

2,538

12.4000

LSE

3861566

26/01/2026

10:29:27

2,535

12.4000

LSE

3861568

26/01/2026

10:29:27

2,836

12.3950

LSE

3861570

26/01/2026

10:42:25

2,308

12.3850

LSE

3872247

26/01/2026

11:02:38

2,337

12.3850

LSE

3889067

26/01/2026

11:02:38

388

12.3850

LSE

3889065

26/01/2026

11:02:38

2,558

12.3850

LSE

3889063

26/01/2026

11:04:37

2,480

12.3850

LSE

3890513

26/01/2026

11:26:30

2,431

12.3900

LSE

3907766

26/01/2026

11:26:30

79

12.3900

LSE

3907764

26/01/2026

11:29:48

2,334

12.4150

LSE

3909663

26/01/2026

11:37:50

363

12.4300

LSE

3915228

26/01/2026

11:37:50

2,590

12.4300

LSE

3915226

26/01/2026

11:37:50

2,198

12.4300

LSE

3915230

26/01/2026

11:39:36

2,469

12.4300

LSE

3916169

26/01/2026

11:50:41

458

12.4300

LSE

3924625

26/01/2026

11:50:41

659

12.4300

LSE

3924622

26/01/2026

11:50:42

430

12.4300

LSE

3924632

26/01/2026

11:50:42

692

12.4300

LSE

3924630

26/01/2026

11:50:43

277

12.4300

LSE

3924641

26/01/2026

12:05:55

2,849

12.4300

LSE

3936964

26/01/2026

12:07:02

2,550

12.4250

LSE

3937632

26/01/2026

12:09:11

1,979

12.4100

LSE

3939234

26/01/2026

12:09:11

512

12.4100

LSE

3939232

26/01/2026

12:13:59

2,595

12.4200

LSE

3943225

26/01/2026

12:44:53

2,359

12.4400

LSE

3969829

26/01/2026

12:44:53

2,637

12.4400

LSE

3969827

26/01/2026

12:44:53

2,751

12.4400

LSE

3969825

26/01/2026

12:44:53

2,415

12.4400

LSE

3969823

26/01/2026

13:05:48

2,495

12.4450

LSE

3990708

26/01/2026

13:10:34

2,397

12.4350

LSE

3995221

26/01/2026

13:10:34

2,778

12.4350

LSE

3995223

26/01/2026

13:12:34

2,512

12.4200

LSE

3996895

26/01/2026

13:22:29

479

12.4000

LSE

4007082

26/01/2026

13:22:29

2,824

12.4000

LSE

4007078

26/01/2026

13:24:15

102

12.3950

LSE

4008574

26/01/2026

13:24:15

2,654

12.4000

LSE

4008548

26/01/2026

13:24:15

164

12.4000

LSE

4008546

26/01/2026

13:24:15

843

12.4000

LSE

4008544

26/01/2026

13:24:15

1,068

12.4000

LSE

4008542

26/01/2026

13:24:37

698

12.3950

LSE

4008820

26/01/2026

13:26:19

174

12.3950

LSE

4011102

26/01/2026

13:34:41

15

12.3950

LSE

4019632

26/01/2026

13:37:20

1,250

12.3950

LSE

4024545

26/01/2026

13:38:44

2,710

12.3950

LSE

4025747

26/01/2026

13:38:44

2,495

12.3950

LSE

4025745

26/01/2026

13:38:44

80

12.3950

LSE

4025743

26/01/2026

13:38:44

2,406

12.3950

LSE

4025740

26/01/2026

13:52:57

2,456

12.4450

LSE

4041850

26/01/2026

13:53:00

2,407

12.4350

LSE

4041901

26/01/2026

13:58:40

2,393

12.4350

LSE

4048926

26/01/2026

14:04:53

2,466

12.4500

LSE

4056473

26/01/2026

14:04:53

2,617

12.4500

LSE

4056471

26/01/2026

14:17:06

2,442

12.4500

LSE

4074197

26/01/2026

14:17:06

2,645

12.4550

LSE

4074191

26/01/2026

14:25:25

2,294

12.4350

LSE

4086754

26/01/2026

14:25:25

2,810

12.4350

LSE

4086752

26/01/2026

14:28:12

300

12.4150

LSE

4090251

26/01/2026

14:28:13

1,926

12.4150

LSE

4090324

26/01/2026

14:28:13

2,678

12.4150

LSE

4090322

26/01/2026

14:28:13

364

12.4150

LSE

4090320

26/01/2026

14:30:00

2,535

12.4100

LSE

4095035

26/01/2026

14:32:02

2,390

12.4300

LSE

4108247

26/01/2026

14:32:02

1,258

12.4300

LSE

4108245

26/01/2026

14:32:07

1,231

12.4300

LSE

4108468

26/01/2026

14:34:52

2,603

12.4300

LSE

4116431

26/01/2026

14:34:52

2,423

12.4300

LSE

4116429

26/01/2026

14:38:55

2,495

12.4450

LSE

4131891

26/01/2026

14:38:55

2,297

12.4450

LSE

4131889

26/01/2026

14:38:55

2,487

12.4450

LSE

4131887

26/01/2026

14:38:55

2,392

12.4450

LSE

4131885

26/01/2026

14:38:55

2,737

12.4450

LSE

4131883

26/01/2026

14:40:02

2,504

12.4450

LSE

4135798

26/01/2026

14:40:02

2,643

12.4450

LSE

4135796

26/01/2026

14:41:53

495

12.4500

LSE

4140169

26/01/2026

14:42:09

2,060

12.4500

LSE

4140826

26/01/2026

14:42:09

2,700

12.4500

LSE

4140824

26/01/2026

14:44:25

2,380

12.4500

LSE

4145889

26/01/2026

14:44:25

1,079

12.4500

LSE

4145887

26/01/2026

14:44:25

1,400

12.4500

LSE

4145885

26/01/2026

14:45:48

2,634

12.4500

LSE

4150931

26/01/2026

14:47:27

1,799

12.4200

LSE

4155276

26/01/2026

14:47:27

100

12.4200

LSE

4155274

26/01/2026

14:47:27

100

12.4200

LSE

4155272

26/01/2026

14:47:27

100

12.4200

LSE

4155270

26/01/2026

14:47:27

100

12.4200

LSE

4155268

26/01/2026

14:47:27

100

12.4200

LSE

4155265

26/01/2026

14:47:27

100

12.4200

LSE

4155263

26/01/2026

14:47:27

100

12.4200

LSE

4155261

26/01/2026

14:48:10

2,822

12.4000

LSE

4157088

26/01/2026

14:48:10

2,711

12.4000

LSE

4157086

26/01/2026

14:48:10

2,599

12.4000

LSE

4157084

26/01/2026

14:48:13

2,409

12.3950

LSE

4157224

26/01/2026

14:48:13

46

12.3950

LSE

4157222

26/01/2026

14:49:31

2,466

12.4150

LSE

4160493

26/01/2026

14:49:38

2,803

12.4100

LSE

4160922

26/01/2026

14:52:28

2,547

12.4200

LSE

4168774

26/01/2026

14:52:50

2,809

12.4200

LSE

4169472

26/01/2026

14:53:11

2,652

12.4000

LSE

4170143

26/01/2026

14:55:15

2,784

12.3950

LSE

4176353

26/01/2026

14:57:59

2,299

12.3850

LSE

4181397

26/01/2026

14:59:07

2,503

12.3850

LSE

4183294

26/01/2026

14:59:07

2,744

12.3850

LSE

4183290

26/01/2026

15:01:38

51

12.3800

LSE

4192666

26/01/2026

15:01:38

2,690

12.3800

LSE

4192664

26/01/2026

15:01:38

2,355

12.3800

LSE

4192662

26/01/2026

15:01:38

2,385

12.3800

LSE

4192660

26/01/2026

15:03:15

854

12.3850

LSE

4195203

26/01/2026

15:03:15

268

12.3850

LSE

4195201

26/01/2026

15:03:16

631

12.3850

LSE

4195238

26/01/2026

15:03:16

692

12.3850

LSE

4195236

26/01/2026

15:04:05

2,506

12.3800

LSE

4196572

26/01/2026

15:06:56

528

12.3800

LSE

4203700

26/01/2026

15:06:56

2,295

12.3800

LSE

4203698

26/01/2026

15:09:04

250

12.3750

LSE

4207151

26/01/2026

15:09:25

2,754

12.3750

LSE

4207755

26/01/2026

15:09:25

2,037

12.3750

LSE

4207753

26/01/2026

15:10:28

20

12.3500

LSE

4211206

26/01/2026

15:10:28

2,704

12.3500

LSE

4211204

26/01/2026

15:10:28

2,680

12.3500

LSE

4211200

26/01/2026

15:10:28

2,692

12.3500

LSE

4211196

26/01/2026

15:10:28

2,682

12.3500

LSE

4211192

26/01/2026

15:10:28

2,544

12.3500

LSE

4211190

26/01/2026

15:10:28

267

12.3500

LSE

4211186

26/01/2026

15:10:28

2,714

12.3500

LSE

4211184

26/01/2026

15:10:28

2,641

12.3500

LSE

4211182

26/01/2026

15:10:28

2,636

12.3500

LSE

4211180

26/01/2026

15:10:28

2,029

12.3500

LSE

4211178

26/01/2026

15:10:28

259

12.3500

LSE

4211176

26/01/2026

15:12:44

2,788

12.3700

LSE

4215106

26/01/2026

15:12:44

2,383

12.3700

LSE

4215104

26/01/2026

15:16:43

2,620

12.3850

LSE

4223591

26/01/2026

15:16:43

2,632

12.3850

LSE

4223589

26/01/2026

15:18:50

303

12.3850

LSE

4226670

26/01/2026

15:18:50

2,729

12.3850

LSE

4226668

26/01/2026

15:18:50

2,310

12.3850

LSE

4226666

26/01/2026

15:21:30

707

12.3650

LSE

4233031

26/01/2026

15:24:19

2,689

12.3850

LSE

4236855

26/01/2026

15:24:34

2,642

12.3800

LSE

4237276

26/01/2026

15:24:34

1,279

12.3800

LSE

4237280

26/01/2026

15:24:34

1,396

12.3800

LSE

4237278

26/01/2026

15:26:02

180

12.3850

LSE

4245502

26/01/2026

15:26:02

126

12.3850

LSE

4245500

26/01/2026

15:26:02

67

12.3850

LSE

4245498

26/01/2026

15:26:02

47

12.3850

LSE

4245496

26/01/2026

15:26:02

76

12.3850

LSE

4245494

26/01/2026

15:26:02

104

12.3850

LSE

4245492

26/01/2026

15:26:02

165

12.3850

LSE

4245490

26/01/2026

15:26:02

126

12.3850

LSE

4245485

26/01/2026

15:26:02

47

12.3850

LSE

4245483

26/01/2026

15:26:02

61

12.3850

LSE

4245481

26/01/2026

15:26:03

106

12.3850

LSE

4245518

26/01/2026

15:26:03

39

12.3850

LSE

4245516

26/01/2026

15:26:03

121

12.3850

LSE

4245514

26/01/2026

15:26:49

2,016

12.3850

LSE

4246704

26/01/2026

15:26:49

100

12.3850

LSE

4246702

26/01/2026

15:26:49

100

12.3850

LSE

4246700

26/01/2026

15:26:49

100

12.3850

LSE

4246698

26/01/2026

15:26:49

90

12.3850

LSE

4246696

26/01/2026

15:26:49

10

12.3850

LSE

4246694

26/01/2026

15:26:49

100

12.3850

LSE

4246692

26/01/2026

15:26:49

100

12.3850

LSE

4246690

26/01/2026

15:26:49

100

12.3850

LSE

4246688

26/01/2026

15:26:49

100

12.3850

LSE

4246686

26/01/2026

15:26:49

599

12.3850

LSE

4246684

26/01/2026

15:26:49

425

12.3850

LSE

4246682

26/01/2026

15:30:10

2,418

12.3550

LSE

4253775

26/01/2026

15:30:10

1,740

12.3550

LSE

4253773

26/01/2026

15:30:10

692

12.3550

LSE

4253771

26/01/2026

15:30:10

151

12.3550

LSE

4253769

26/01/2026

15:31:58

2,517

12.3600

LSE

4256783

26/01/2026

15:31:58

2,290

12.3600

LSE

4256781

26/01/2026

15:36:05

2,838

12.3550

LSE

4264742

26/01/2026

15:36:05

2,416

12.3550

LSE

4264740

26/01/2026

15:36:05

2,599

12.3550

LSE

4264744

26/01/2026

15:37:35

976

12.3550

LSE

4266774

26/01/2026

15:37:35

91

12.3550

LSE

4266772

26/01/2026

15:37:37

1,336

12.3500

LSE

4266813

26/01/2026

15:37:37

2,664

12.3550

LSE

4266789

26/01/2026

15:37:37

1,334

12.3550

LSE

4266787

26/01/2026

15:43:43

2,424

12.3700