Transaction in Own Shares

08 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:

07 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

267,070

304,656

0

0

Highest price paid per Ordinary Share (p):

1091.0000

1091.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1068.0000

1068.5000

0.0000

0.0000

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

1077.4517

1077.6087

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 3,233,720 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 8,440,574,832 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 64,322,157 Ordinary Shares in aggregate at a weighted average price of 831.5124 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

07/08/2025

08:02:34

2,206

1087.0000

LSE

2075095

07/08/2025

08:02:36

1,527

1086.0000

BATE

2075154

07/08/2025

08:03:03

1,651

1084.5000

BATE

2075947

07/08/2025

08:05:13

1,938

1087.0000

LSE

2079685

07/08/2025

08:05:17

793

1086.5000

BATE

2079841

07/08/2025

08:05:17

658

1086.5000

BATE

2079839

07/08/2025

08:06:01

182

1088.0000

BATE

2080957

07/08/2025

08:06:09

1,465

1088.0000

BATE

2081232

07/08/2025

08:06:10

2,278

1087.5000

LSE

2081251

07/08/2025

08:07:59

1,685

1088.5000

BATE

2083759

07/08/2025

08:10:01

2,349

1087.5000

LSE

2086877

07/08/2025

08:10:15

1,447

1086.0000

BATE

2087240

07/08/2025

08:11:23

276

1086.0000

BATE

2088753

07/08/2025

08:11:23

1,299

1086.0000

BATE

2088749

07/08/2025

08:12:58

2,039

1088.5000

LSE

2091151

07/08/2025

08:14:39

1,636

1089.0000

BATE

2093306

07/08/2025

08:15:13

2,187

1088.0000

LSE

2094199

07/08/2025

08:15:13

1,556

1088.0000

BATE

2094197

07/08/2025

08:17:31

1,739

1089.5000

BATE

2097371

07/08/2025

08:18:11

1,938

1088.0000

LSE

2098274

07/08/2025

08:20:06

1,511

1087.0000

BATE

2100820

07/08/2025

08:21:41

1,506

1086.0000

BATE

2102640

07/08/2025

08:23:51

2,125

1087.0000

LSE

2105521

07/08/2025

08:25:24

1,730

1088.0000

BATE

2107332

07/08/2025

08:26:54

1,975

1087.5000

LSE

2109157

07/08/2025

08:26:55

206

1087.0000

BATE

2109168

07/08/2025

08:27:31

70

1087.5000

BATE

2109775

07/08/2025

08:27:31

1,557

1087.5000

BATE

2109773

07/08/2025

08:30:50

1,656

1088.0000

BATE

2113982

07/08/2025

08:34:34

1,589

1088.5000

BATE

2118739

07/08/2025

08:34:39

762

1088.0000

LSE

2118873

07/08/2025

08:35:31

1,599

1088.0000

LSE

2120249

07/08/2025

08:36:06

1,650

1088.0000

BATE

2120970

07/08/2025

08:39:31

2,023

1091.0000

LSE

2125335

07/08/2025

08:39:31

1,453

1091.0000

BATE

2125333

07/08/2025

08:41:57

1,934

1089.5000

LSE

2128893

07/08/2025

08:41:57

1,464

1089.5000

BATE

2128889

07/08/2025

08:41:57

386

1089.5000

LSE

2128891

07/08/2025

08:46:32

386

1088.0000

BATE

2135133

07/08/2025

08:46:32

532

1088.0000

BATE

2135131

07/08/2025

08:46:32

698

1088.0000

BATE

2135129

07/08/2025

08:48:35

1,567

1087.0000

BATE

2137428

07/08/2025

08:52:33

2,355

1087.0000

LSE

2142211

07/08/2025

08:59:42

2,167

1087.5000

BATE

2151458

07/08/2025

09:00:01

1,667

1087.0000

BATE

2152203

07/08/2025

09:00:55

1,977

1085.0000

LSE

2154088

07/08/2025

09:01:39

2,387

1087.0000

LSE

2156555

07/08/2025

09:01:56

6

1086.5000

BATE

2156989

07/08/2025

09:01:56

1,582

1086.5000

BATE

2156991

07/08/2025

09:01:56

2,154

1086.5000

LSE

2156985

07/08/2025

09:07:03

1,597

1085.0000

BATE

2163787

07/08/2025

09:11:04

1,602

1088.0000

BATE

2169990

07/08/2025

09:11:30

2,060

1088.0000

LSE

2170458

07/08/2025

09:15:59

1,674

1086.0000

BATE

2176560

07/08/2025

09:19:12

530

1085.0000

BATE

2180492

07/08/2025

09:19:12

963

1085.0000

BATE

2180490

07/08/2025

09:20:02

656

1083.5000

LSE

2181661

07/08/2025

09:20:02

1,529

1083.5000

LSE

2181659

07/08/2025

09:23:42

1,517

1083.0000

BATE

2185516

07/08/2025

09:27:54

1,717

1084.0000

BATE

2190565

07/08/2025

09:31:12

62

1082.0000

BATE

2195014

07/08/2025

09:31:22

1,037

1082.0000

BATE

2195163

07/08/2025

09:31:58

1,951

1082.0000

LSE

2195819

07/08/2025

09:31:58

551

1082.0000

BATE

2195817

07/08/2025

09:34:48

2,190

1080.0000

LSE

2199250

07/08/2025

09:34:51

1,505

1079.0000

BATE

2199321

07/08/2025

09:40:57

2,061

1078.5000

LSE

2209132

07/08/2025

09:40:57

1,549

1078.5000

BATE

2209130

07/08/2025

09:44:52

1,712

1078.5000

BATE

2213466

07/08/2025

09:48:13

720

1077.5000

BATE

2218969

07/08/2025

09:48:17

992

1077.5000

BATE

2219051

07/08/2025

09:49:24

2,292

1077.0000

LSE

2220996

07/08/2025

09:54:25

1,456

1077.5000

BATE

2227731

07/08/2025

09:59:52

2,264

1075.5000

LSE

2235160

07/08/2025

09:59:52

265

1075.5000

BATE

2235156

07/08/2025

09:59:52

1,360

1075.5000

BATE

2235158

07/08/2025

10:02:29

162

1073.0000

LSE

2238986

07/08/2025

10:02:29

1,460

1073.0000

LSE

2238984

07/08/2025

10:02:29

529

1073.0000

LSE

2238982

07/08/2025

10:03:43

1,768

1073.0000

BATE

2240443

07/08/2025

10:06:19

85

1073.0000

LSE

2244561

07/08/2025

10:06:40

2,094

1073.5000

LSE

2245014

07/08/2025

10:10:27

1,704

1072.5000

BATE

2249928

07/08/2025

10:10:27

2,061

1072.5000

LSE

2249926

07/08/2025

10:15:00

748

1073.0000

BATE

2255359

07/08/2025

10:15:00

1,909

1073.0000

LSE

2255361

07/08/2025

10:15:00

924

1073.0000

BATE

2255357

07/08/2025

10:16:01

1,635

1072.5000

BATE

2256709

07/08/2025

10:19:18

470

1071.5000

LSE

2260336

07/08/2025

10:19:18

1,089

1071.5000

LSE

2260334

07/08/2025

10:19:18

690

1071.5000

LSE

2260338

07/08/2025

10:19:18

1,436

1071.5000

LSE

2260332

07/08/2025

10:19:18

571

1071.5000

LSE

2260329

07/08/2025

10:19:18

2,278

1071.5000

LSE

2260324

07/08/2025

10:19:18

1,645

1071.5000

BATE

2260322

07/08/2025

10:19:18

2,465

1072.0000

LSE

2260305

07/08/2025

10:19:18

2,035

1072.0000

LSE

2260303

07/08/2025

10:19:18

1,409

1072.0000

BATE

2260301

07/08/2025

10:19:18

94

1072.0000

BATE

2260299

07/08/2025

10:22:58

2,043

1073.0000

LSE

2265940

07/08/2025

10:22:58

1,542

1073.0000

BATE

2265938

07/08/2025

10:27:55

1,754

1073.0000

BATE

2272398

07/08/2025

10:28:36

2,083

1072.0000

LSE

2273192

07/08/2025

10:29:20

1,618

1070.5000

BATE

2274306

07/08/2025

10:32:20

428

1071.0000

BATE

2278608

07/08/2025

10:32:20

348

1071.0000

BATE

2278606

07/08/2025

10:33:10

1,998

1071.0000

LSE

2279750

07/08/2025

10:35:09

689

1070.5000

BATE

2282285

07/08/2025

10:35:09

1,071

1070.5000

BATE

2282280

07/08/2025

10:39:31

2,106

1070.5000

LSE

2287619

07/08/2025

10:40:05

305

1071.0000

BATE

2288857

07/08/2025

10:40:05

1,311

1071.0000

BATE

2288855

07/08/2025

10:47:41

2,104

1071.5000

LSE

2296842

07/08/2025

10:48:32

1,617

1071.5000

BATE

2297713

07/08/2025

10:49:42

1,590

1072.0000

BATE

2298840

07/08/2025

10:53:19

2,229

1074.0000

LSE

2302829

07/08/2025

10:53:19

116

1074.0000

LSE

2302827

07/08/2025

10:53:48

1,629

1073.5000

BATE

2303295

07/08/2025

10:56:44

1,732

1074.5000

BATE

2306501

07/08/2025

11:01:44

1,710

1073.0000

BATE

2312053

07/08/2025

11:03:25

2,050

1074.0000

LSE

2314381

07/08/2025

11:07:36

1,489

1074.5000

BATE

2318902

07/08/2025

11:11:12

1,619

1073.5000

BATE

2322688

07/08/2025

11:11:12

106

1073.5000

BATE

2322686

07/08/2025

11:15:52

1,453

1073.0000

BATE

2327098

07/08/2025

11:16:11

2,236

1072.5000

LSE

2327413

07/08/2025

11:21:56

1,749

1073.0000

BATE

2333182

07/08/2025

11:24:00

1,598

1073.0000

BATE

2335060

07/08/2025

11:25:44

2,149

1071.5000

LSE

2337290

07/08/2025

11:29:15

1,671

1072.5000

BATE

2340403

07/08/2025

11:33:30

1,620

1070.5000

BATE

2345429

07/08/2025

11:38:20

2,280

1068.5000

LSE

2351695

07/08/2025

11:38:20

1,568

1068.5000

BATE

2351693

07/08/2025

11:43:02

1,623

1071.0000

BATE

2356426

07/08/2025

11:44:21

2,205

1071.0000

LSE

2358196

07/08/2025

11:48:46

1,700

1072.5000

BATE

2364741

07/08/2025

11:52:48

1,517

1072.0000

BATE

2369793

07/08/2025

11:54:01

397

1071.5000

LSE

2370961

07/08/2025

11:54:01

1,657

1071.5000

LSE

2370959

07/08/2025

11:57:59

1,650

1071.0000

BATE

2375060

07/08/2025

12:01:10

91

1068.0000

LSE

2379985

07/08/2025

12:01:16

1,812

1068.0000

LSE

2380074

07/08/2025

12:02:33

1,633

1068.5000

BATE

2381764

07/08/2025

12:06:21

1,016

1069.0000

LSE

2386932

07/08/2025

12:06:21

1,188

1069.0000

LSE

2386930

07/08/2025

12:07:09

1,723

1069.0000

BATE

2388069

07/08/2025

12:10:15

1,899

1069.5000

LSE

2392032

07/08/2025

12:12:10

2,339

1069.0000

LSE

2394335

07/08/2025

12:12:10

1,735

1069.0000

BATE

2394333

07/08/2025

12:18:45

1,771

1073.0000

BATE

2401357

07/08/2025

12:20:51

827

1071.5000

LSE

2403949

07/08/2025

12:20:51

1,493

1071.5000

LSE

2403947

07/08/2025

12:23:37

1,710

1072.5000

BATE

2406841

07/08/2025

12:28:58

1,753

1071.5000

BATE

2413060

07/08/2025

12:32:13

832

1071.5000

BATE

2418153

07/08/2025

12:32:13

1,899

1071.5000

LSE

2418151

07/08/2025

12:32:13

875

1071.5000

BATE

2418149

07/08/2025

12:35:06

1,738

1070.0000

BATE

2421800

07/08/2025

12:41:00

2,156

1072.0000

LSE

2427906

07/08/2025

12:42:07

1,617

1072.0000

BATE

2428992

07/08/2025

12:50:33

1,720

1075.5000

BATE

2437459

07/08/2025

12:50:36

2,518

1075.5000

LSE

2437542

07/08/2025

12:51:30

1,739

1076.0000

BATE

2438538

07/08/2025

12:53:50

2,018

1077.0000

LSE

2440328

07/08/2025

12:53:50

1,552

1077.0000

BATE

2440326

07/08/2025

12:55:58

2,163

1078.5000

LSE

2442914

07/08/2025

12:58:13

138

1079.5000

BATE

2444876

07/08/2025

12:58:13

1,320

1079.5000

BATE

2444874

07/08/2025

12:59:41

2,125

1078.0000

LSE

2446147

07/08/2025

13:00:51

2,090

1077.0000

LSE

2448098

07/08/2025

13:01:45

1,460

1076.5000

BATE

2448921

07/08/2025

13:05:53

2,145

1077.0000

LSE

2453504

07/08/2025

13:05:59

1,571

1077.0000

BATE

2453617

07/08/2025

13:05:59

99

1077.0000

LSE

2453615

07/08/2025

13:08:39

803

1078.0000

LSE

2456466

07/08/2025

13:08:39

244

1078.0000

LSE

2456464

07/08/2025

13:08:39

1,021

1078.0000

LSE

2456462

07/08/2025

13:08:39

51

1078.0000

LSE

2456460

07/08/2025

13:14:21

1,332

1077.5000

BATE

2462589

07/08/2025

13:14:21

266

1077.5000

BATE

2462587

07/08/2025

13:14:58

1,355

1077.0000

BATE

2462986

07/08/2025

13:14:58

151

1077.0000

BATE

2462984

07/08/2025

13:18:01

493

1075.5000

LSE

2466259

07/08/2025

13:18:01

1,497

1075.5000

LSE

2466257

07/08/2025

13:20:04

1,745

1077.0000

BATE

2469034

07/08/2025

13:23:54

2,354

1079.5000

LSE

2472130

07/08/2025

13:23:54

1,643

1079.5000

BATE

2472128

07/08/2025

13:25:03

121

1079.5000

BATE

2473791

07/08/2025

13:27:00

2,086

1080.0000

LSE

2475769

07/08/2025

13:27:00

1,654

1080.0000

BATE

2475767

07/08/2025

13:32:01

450

1078.0000

BATE

2481668

07/08/2025

13:32:01

1,197

1078.0000

BATE

2481666

07/08/2025

13:32:01

985

1078.5000

LSE

2481654

07/08/2025

13:32:01

1,042

1078.5000

LSE

2481652

07/08/2025

13:34:08

1,550

1078.0000

BATE

2484244

07/08/2025

13:35:02

1,100

1077.5000

BATE

2486881

07/08/2025

13:35:02

496

1077.5000

BATE

2486879

07/08/2025

13:40:34

1,758

1079.0000

BATE

2493139

07/08/2025

13:46:29

284

1079.5000

BATE

2500175

07/08/2025

13:46:29

229

1079.5000

LSE

2500173

07/08/2025

13:46:29

1,205

1079.5000

BATE

2500171

07/08/2025

13:46:29

1,513

1079.5000

LSE

2500169

07/08/2025

13:46:29

3

1079.5000

LSE

2500167

07/08/2025

13:46:29

179

1079.5000

LSE

2500165

07/08/2025

13:47:49

1,742

1078.5000

BATE

2502028

07/08/2025

13:50:33

1,694

1077.0000

BATE

2505566

07/08/2025

13:51:17

1,411

1076.0000

LSE

2506454

07/08/2025

13:51:17

649

1076.0000

LSE

2506456

07/08/2025

13:53:42

1,642

1076.5000

BATE

2509770

07/08/2025

13:56:59

1,584

1075.5000

BATE

2514093

07/08/2025

13:59:02

580

1076.5000

LSE

2516724

07/08/2025

13:59:02

1,607

1076.5000

LSE

2516722

07/08/2025

14:01:00

1,493

1077.0000

BATE

2520581

07/08/2025

14:06:15

284

1077.5000

BATE

2527983

07/08/2025

14:06:15

1,434

1077.5000

BATE

2527981

07/08/2025

14:07:38

1,681

1077.0000

BATE

2529843

07/08/2025

14:09:42

2,291

1077.5000

LSE

2532645

07/08/2025

14:12:30

1,437

1078.0000

BATE

2537743

07/08/2025

14:14:57

1,457

1078.5000

BATE

2540808

07/08/2025

14:22:37

2,197

1081.0000

LSE

2553474

07/08/2025

14:22:37

1,582

1081.0000

BATE

2553472

07/08/2025

14:23:44

1,580

1080.5000

BATE

2555132

07/08/2025

14:23:44

1,997

1080.5000

LSE

2555130

07/08/2025

14:23:44

151

1080.5000

BATE

2555128

07/08/2025

14:30:00

2,337

1081.5000

LSE

2569062

07/08/2025

14:30:00

1,470

1081.5000

BATE

2569060

07/08/2025

14:30:01

144

1080.5000

BATE

2570530

07/08/2025

14:30:01

1,516

1080.5000

BATE

2570528

07/08/2025

14:30:01

1,728

1081.0000

BATE

2569902

07/08/2025

14:31:00

2,090

1079.0000

LSE

2574609

07/08/2025

14:31:21

1,632

1078.5000

BATE

2575731

07/08/2025

14:34:16

2,109

1077.5000

LSE

2583591

07/08/2025

14:34:16

1,513

1077.5000

BATE

2583589

07/08/2025

14:34:35

1,755

1077.0000

BATE

2584929

07/08/2025

14:36:21

1,459

1076.5000

BATE

2592137

07/08/2025

14:36:21

1,293

1076.5000

LSE

2592135

07/08/2025

14:36:21

731

1076.5000

LSE

2592133

07/08/2025

14:36:48

530

1075.0000

BATE

2593167

07/08/2025

14:36:48

165

1075.0000

BATE

2593165

07/08/2025

14:36:48

791

1075.0000

BATE

2593163

07/08/2025

14:40:04

1,907

1074.5000

LSE

2601408

07/08/2025

14:40:04

1,712

1074.5000

BATE

2601404

07/08/2025

14:42:55

1,674

1074.0000

BATE

2608028

07/08/2025

14:42:55

2,315

1074.0000

LSE

2608030

07/08/2025

14:43:00

1,629

1073.5000

BATE

2608250

07/08/2025

14:43:23

1,675

1072.5000

BATE

2609519

07/08/2025

14:45:18

1,463

1074.5000

LSE

2616188

07/08/2025

14:45:18

871

1074.5000

LSE

2616186

07/08/2025

14:45:19

1,537

1074.0000

BATE

2616301

07/08/2025

14:46:42

2,038

1074.0000

LSE

2619791

07/08/2025

14:47:42

1,510

1074.0000

BATE

2622448

07/08/2025

14:49:07

1,604

1072.0000

BATE

2625783

07/08/2025

14:50:00

2,296

1071.0000

LSE

2627480

07/08/2025

14:51:56

2,113

1072.0000

LSE

2633637

07/08/2025

14:52:41

1,520

1071.5000

BATE

2635771

07/08/2025

14:53:30

1,728

1070.5000

BATE

2637420

07/08/2025

14:55:18

1,517

1070.5000

BATE

2643039

07/08/2025

14:55:18

43

1070.5000

LSE

2643035

07/08/2025

14:55:18

2,299

1070.5000

LSE

2643033

07/08/2025

14:56:00

427

1071.0000

BATE

2645004

07/08/2025

14:56:00

1,121

1071.0000

BATE

2645002

07/08/2025

14:58:48

1,993

1071.5000

LSE

2650828

07/08/2025

14:58:48

1,537

1071.5000

BATE

2650826

07/08/2025

14:58:59

1,761

1071.0000

BATE

2651217

07/08/2025

14:59:44

1,519

1071.0000

BATE

2652589

07/08/2025

15:00:47

2,119

1071.0000

LSE

2661332

07/08/2025

15:01:29

739

1070.5000

BATE

2665578

07/08/2025

15:03:07

1,741

1073.0000

BATE

2671281

07/08/2025

15:03:07

695

1073.0000

LSE

2671266

07/08/2025

15:03:07

1,607

1073.0000

LSE

2671268

07/08/2025

15:05:51

2,277

1074.5000

LSE

2679963

07/08/2025

15:05:51

1,667

1074.5000

BATE

2679961

07/08/2025

15:05:51

1,892

1074.5000

BATE

2679959

07/08/2025

15:06:55

1,936

1074.0000

LSE

2682192

07/08/2025

15:06:55

1,453

1074.0000

BATE

2682190

07/08/2025

15:07:09

2,006

1073.5000

LSE

2682728

07/08/2025

15:07:09

1,309

1073.5000

BATE

2682726

07/08/2025

15:07:09

193

1073.5000

BATE

2682724

07/08/2025

15:08:00

1,487

1072.0000

BATE

2684525

07/08/2025

15:08:12

1,904

1071.0000

LSE

2685034

07/08/2025

15:09:17

1,497

1070.5000

BATE

2687249

07/08/2025

15:09:43

1,630

1070.0000

BATE

2687987

07/08/2025

15:12:00

1,498

1070.5000

BATE

2694899

07/08/2025

15:12:00

2,185

1070.5000

LSE

2694897

07/08/2025

15:12:04

2,220

1070.0000

LSE

2695271

07/08/2025

15:17:30

2,015

1074.0000

BATE

2711846

07/08/2025

15:18:00

2,151

1074.0000

LSE

2713177

07/08/2025

15:18:43

1,761

1074.0000

BATE

2715246

07/08/2025

15:18:43

2,272

1074.0000

LSE

2715244

07/08/2025

15:19:55

464

1075.0000

BATE

2718325

07/08/2025

15:19:55

1,843

1075.0000

BATE

2718323

07/08/2025

15:20:49

1,727

1075.0000

BATE

2722146

07/08/2025

15:20:52

1,616

1074.5000

BATE

2722264

07/08/2025

15:25:03

1,857

1076.0000

BATE

2736846

07/08/2025

15:25:03

2,354

1076.0000

LSE

2736844

07/08/2025

15:27:21

68

1075.5000

LSE

2742945

07/08/2025

15:28:24

1,712

1075.5000

BATE

2744993

07/08/2025

15:28:24

1,724

1075.5000

BATE

2744991

07/08/2025

15:28:24

1,900

1075.5000

LSE

2744982

07/08/2025

15:31:45

1,576

1077.0000

BATE

2754428

07/08/2025

15:31:45

1,193

1077.0000

BATE

2754426

07/08/2025

15:31:45

2,060

1077.0000

LSE

2754424

07/08/2025

15:36:14

4,214

1079.0000

BATE

2766632

07/08/2025

15:36:14

2,310

1079.0000

LSE

2766634

07/08/2025

15:36:28

2,265

1078.5000

LSE

2767334

07/08/2025

15:36:28

2,505

1078.5000

BATE

2767332

07/08/2025

15:36:45

1,617

1078.0000

BATE

2768187

07/08/2025

15:40:48

841

1079.0000

LSE

2778129

07/08/2025

15:40:48

1,277

1079.0000

LSE

2778127

07/08/2025

15:40:48

1,907

1079.0000

LSE

2778125

07/08/2025

15:40:48

1,635

1079.0000

BATE

2778123

07/08/2025

15:40:48

1,749

1079.0000

BATE

2778121

07/08/2025

15:42:56

1,622

1078.5000

BATE

2782465

07/08/2025

15:42:57

1,838

1078.0000

BATE

2782515

07/08/2025

15:45:07

314

1078.5000

LSE

2789414

07/08/2025

15:45:07

1,741

1078.5000

BATE

2789416

07/08/2025

15:45:07

1,663

1078.5000

LSE

2789418

07/08/2025

15:45:44

1,633

1078.5000

LSE

2790835

07/08/2025

15:45:44

519

1078.5000

LSE

2790833

07/08/2025

15:46:27

1,566

1078.5000

BATE

2793339

07/08/2025

15:46:27

107

1078.5000

BATE

2793312

07/08/2025

15:49:41

2,073

1079.5000

LSE

2800349

07/08/2025

15:49:41

2,215

1079.5000

BATE

2800347

07/08/2025

15:51:02

1,627

1081.0000

BATE

2805252

07/08/2025

15:51:02

2,209

1081.0000

LSE

2805250

07/08/2025

15:55:20

746

1082.5000

LSE

2817018

07/08/2025

15:55:20

1,597

1082.5000

LSE

2817016

07/08/2025

15:55:20

1,456

1082.5000

BATE

2817010

07/08/2025

15:55:20

1,972

1082.5000

LSE

2817012

07/08/2025

15:55:20

2,024

1082.5000

LSE

2817014

07/08/2025

15:55:20

2,692

1082.5000

BATE

2817008

07/08/2025

15:55:21

1,919

1082.0000

BATE

2817052

07/08/2025

15:55:52

2,119

1081.5000

LSE

2818153

07/08/2025

15:55:56

1,672

1081.5000

BATE

2818265

07/08/2025

15:56:59

2,112

1080.0000

LSE

2820517

07/08/2025

15:57:00

1,421

1079.5000

BATE

2820562

07/08/2025

15:59:12

1,578

1079.0000

BATE

2826255

07/08/2025

15:59:12

2,243

1079.0000

LSE

2826253

07/08/2025

16:00:40

2,312

1079.0000

LSE

2835583

07/08/2025

16:00:40

1,515

1079.0000

BATE

2835581

07/08/2025

16:01:07

2,289

1079.0000

LSE

2837311

07/08/2025

16:02:54

408

1079.0000

LSE

2841763

07/08/2025

16:02:54

1,597

1079.0000

LSE

2841761

07/08/2025

16:02:54

1,566

1079.0000

BATE

2841722

07/08/2025

16:02:57

1,755

1078.5000

BATE

2842152

07/08/2025

16:06:20

1,469

1080.0000

BATE

2851634

07/08/2025

16:06:20

2,178

1080.0000

LSE

2851632

07/08/2025

16:06:20

1,768

1080.0000

BATE

2851630

07/08/2025

16:08:32

2,098

1080.5000

LSE

2856829

07/08/2025

16:08:32

1,607

1080.5000

BATE

2856827

07/08/2025

16:08:32

1,725

1080.5000

BATE

2856825

07/08/2025

16:09:39

2,096

1079.5000

LSE

2859155

07/08/2025

16:09:39

1,769

1079.5000

BATE

2859153

07/08/2025

16:11:21

1,724

1078.5000

BATE

2865446

07/08/2025

16:13:30

1,999

1078.5000

LSE

2870611

07/08/2025

16:13:30

1,664

1078.5000

BATE

2870609

07/08/2025

16:14:41

2,008

1078.5000

LSE

2872970

07/08/2025

16:14:41

1,462

1078.5000

BATE

2872968

07/08/2025

16:17:00

1,686

1078.5000

BATE

2881584

07/08/2025

16:17:00

2,092

1079.0000

LSE

2881481

07/08/2025

16:17:00

1,471

1079.0000

BATE

2881479

07/08/2025

16:17:01

2,168

1078.0000

LSE

2881595

07/08/2025

16:20:42

2,151

1078.0000

LSE

2891650

07/08/2025

16:20:42

1,483

1078.0000

BATE

2891648

07/08/2025

16:21:41

1,043

1079.0000

BATE

2893897

07/08/2025

16:21:41

623

1079.0000

BATE

2893899

07/08/2025

16:21:54

2,036

1078.5000

LSE

2894301

07/08/2025

16:22:19

1,373

1078.0000

BATE

2895299

07/08/2025

16:23:40

1,446

1078.0000

BATE

2898011

07/08/2025

16:23:40

8

1078.0000

BATE

2898009

07/08/2025

16:23:40

2,067

1078.0000

LSE

2898007

07/08/2025

16:23:40

127

1078.0000

BATE

2898005

07/08/2025

16:25:24

2,184

1079.0000

LSE

2904828

07/08/2025

16:25:24

161

1079.0000

LSE

2904826

07/08/2025

16:25:52

1,599

1078.5000

BATE

2905873

07/08/2025

16:25:52

1,612

1078.5000

BATE

2905871

07/08/2025

16:26:10

1,744

1078.0000

BATE

2906701

07/08/2025

16:26:10

2,039

1078.0000

LSE

2906703

07/08/2025

16:27:35

965

1077.0000

BATE

2909899

07/08/2025

16:28:53

61

1077.5000

LSE

2913185

07/08/2025

16:28:53

957

1077.5000

LSE

2913183

07/08/2025

16:28:53

1,597

1077.5000

LSE

2913181

07/08/2025

16:28:53

131

1077.5000

LSE

2913179

07/08/2025

16:28:53

2,873

1077.5000

LSE

2913177

07/08/2025

16:28:53

380

1077.5000

LSE

2913175

07/08/2025

16:28:57

1,450

1077.0000

BATE

2913421

07/08/2025

16:28:57

1,515

1077.0000