Transaction in Own Shares

17 September 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:

16 September 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

757,935

8,880

16,330

7,830

Highest price paid per Ordinary Share (p):

1147.0000

1142.0000

1143.0000

1142.5000

Lowest price paid per Ordinary Share (p):

1124.0000

1125.5000

1128.0000

1129.0000

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

1134.8500

1136.3840

1136.1850

1136.2324

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 16,263,396 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 8,427,545,156 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 77,351,833 Ordinary Shares in aggregate at a weighted average price of 872.4145 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

16/09/2025

08:10:00

128

1142.5000

Aquis

2535835

16/09/2025

08:10:05

1,034

1142.5000

Aquis

2536283

16/09/2025

09:09:05

1,038

1139.0000

Aquis

2621945

16/09/2025

10:19:31

1,179

1135.0000

Aquis

2701101

16/09/2025

12:12:46

1,170

1134.0000

Aquis

2815435

16/09/2025

13:49:34

1,144

1129.0000

Aquis

2908906

16/09/2025

14:43:53

1,063

1136.5000

Aquis

2999342

16/09/2025

15:17:30

1,074

1138.0000

Aquis

3085009

16/09/2025

08:09:05

1,135

1142.0000

BATE

2534034

16/09/2025

08:59:40

1,216

1140.0000

BATE

2609776

16/09/2025

10:19:31

1,051

1135.0000

BATE

2701103

16/09/2025

11:47:26

1,115

1136.5000

BATE

2790729

16/09/2025

13:15:57

1,031

1125.5000

BATE

2875357

16/09/2025

14:20:04

1,100

1135.0000

BATE

2948997

16/09/2025

14:52:10

1,045

1136.0000

BATE

3019893

16/09/2025

15:24:13

2

1139.5000

BATE

3099927

16/09/2025

15:24:13

1,185

1139.5000

BATE

3099925

16/09/2025

08:09:39

1,889

1143.0000

CHIX

2535375

16/09/2025

08:52:06

578

1138.0000

CHIX

2598753

16/09/2025

09:09:05

356

1139.0000

CHIX

2621947

16/09/2025

09:09:05

1,257

1139.0000

CHIX

2621943

16/09/2025

10:08:49

1,793

1135.0000

CHIX

2688975

16/09/2025

11:17:15

695

1135.5000

CHIX

2765537

16/09/2025

11:18:20

1,164

1135.5000

CHIX

2766456

16/09/2025

12:38:54

1,645

1134.0000

CHIX

2838617

16/09/2025

13:39:26

1,826

1128.0000

CHIX

2899403

16/09/2025

14:29:46

169

1136.5000

CHIX

2960941

16/09/2025

14:29:46

1,371

1136.5000

CHIX

2960939

16/09/2025

14:52:10

1,760

1136.0000

CHIX

3019895

16/09/2025

15:17:30

1,827

1138.0000

CHIX

3085005

16/09/2025

08:00:13

3,023

1146.5000

LSE

2508438

16/09/2025

08:00:13

3,139

1146.5000

LSE

2508436

16/09/2025

08:00:13

3,140

1146.5000

LSE

2508434

16/09/2025

08:00:13

117

1146.5000

LSE

2508432

16/09/2025

08:00:13

3,138

1146.5000

LSE

2508430

16/09/2025

08:00:14

3,138

1145.0000

LSE

2509988

16/09/2025

08:03:28

3,080

1147.0000

LSE

2524586

16/09/2025

08:03:28

2,841

1147.0000

LSE

2524584

16/09/2025

08:03:28

2,679

1147.0000

LSE

2524582

16/09/2025

08:05:10

2,868

1145.0000

LSE

2527858

16/09/2025

08:06:21

301

1143.5000

LSE

2529617

16/09/2025

08:06:21

1,971

1143.5000

LSE

2529611

16/09/2025

08:06:21

884

1143.5000

LSE

2529613

16/09/2025

08:06:21

2,892

1143.5000

LSE

2529615

16/09/2025

08:09:05

3,023

1142.0000

LSE

2534040

16/09/2025

08:09:05

2,947

1142.0000

LSE

2534038

16/09/2025

08:09:05

2,848

1142.0000

LSE

2534036

16/09/2025

08:17:02

339

1140.0000

LSE

2546693

16/09/2025

08:17:02

650

1140.0000

LSE

2546687

16/09/2025

08:17:02

617

1140.0000

LSE

2546691

16/09/2025

08:17:02

588

1140.0000

LSE

2546689

16/09/2025

08:17:02

1,100

1140.0000

LSE

2546685

16/09/2025

08:17:02

3,150

1140.0000

LSE

2546678

16/09/2025

08:19:45

3,111

1140.5000

LSE

2550292

16/09/2025

08:19:49

26

1140.5000

LSE

2550363

16/09/2025

08:22:28

861

1142.0000

LSE

2553964

16/09/2025

08:22:28

1,832

1142.0000

LSE

2553962

16/09/2025

08:22:28

2,672

1142.0000

LSE

2553960

16/09/2025

08:24:14

3,084

1142.0000

LSE

2556532

16/09/2025

08:29:17

3,105

1140.0000

LSE

2563129

16/09/2025

08:30:04

1,239

1139.0000

LSE

2564418

16/09/2025

08:30:04

1,955

1139.0000

LSE

2564416

16/09/2025

08:31:16

1,965

1138.5000

LSE

2566231

16/09/2025

08:31:16

744

1138.5000

LSE

2566233

16/09/2025

08:38:26

188

1141.5000

LSE

2576506

16/09/2025

08:38:26

3,007

1141.5000

LSE

2576502

16/09/2025

08:38:26

1,680

1141.5000

LSE

2576500

16/09/2025

08:38:26

1,024

1141.5000

LSE

2576504

16/09/2025

08:38:31

2,934

1141.5000

LSE

2576697

16/09/2025

08:38:59

701

1140.0000

LSE

2577325

16/09/2025

08:38:59

4

1140.0000

LSE

2577323

16/09/2025

08:38:59

2,362

1140.0000

LSE

2577321

16/09/2025

08:41:37

433

1140.0000

LSE

2581440

16/09/2025

08:41:37

2,185

1140.0000

LSE

2581438

16/09/2025

08:49:27

2,722

1136.0000

LSE

2593778

16/09/2025

08:55:22

2,756

1139.0000

LSE

2603485

16/09/2025

08:55:22

3,137

1139.0000

LSE

2603487

16/09/2025

08:55:22

1,368

1139.0000

LSE

2603489

16/09/2025

08:55:22

3,172

1139.0000

LSE

2603491

16/09/2025

08:55:22

1,327

1139.0000

LSE

2603493

16/09/2025

08:56:11

2,293

1138.5000

LSE

2604651

16/09/2025

08:56:11

553

1138.5000

LSE

2604649

16/09/2025

09:05:44

1,374

1141.5000

LSE

2618347

16/09/2025

09:05:44

1,657

1141.5000

LSE

2618345

16/09/2025

09:05:44

3,185

1141.5000

LSE

2618343

16/09/2025

09:06:24

3,097

1140.0000

LSE

2619140

16/09/2025

09:06:50

2,759

1139.5000

LSE

2619709

16/09/2025

09:09:05

2,700

1139.0000

LSE

2621949

16/09/2025

09:11:32

504

1137.5000

LSE

2626446

16/09/2025

09:11:55

2,191

1137.5000

LSE

2626794

16/09/2025

09:17:10

2,930

1136.5000

LSE

2633186

16/09/2025

09:19:48

3,142

1137.5000

LSE

2635867

16/09/2025

09:19:48

251

1137.5000

LSE

2635865

16/09/2025

09:20:04

2,931

1137.5000

LSE

2636719

16/09/2025

09:31:23

1,771

1138.0000

LSE

2649343

16/09/2025

09:31:23

315

1138.0000

LSE

2649341

16/09/2025

09:31:23

607

1138.0000

LSE

2649339

16/09/2025

09:31:23

2,846

1138.0000

LSE

2649337

16/09/2025

09:37:00

75

1137.5000

LSE

2655091

16/09/2025

09:37:00

10

1137.5000

LSE

2655089

16/09/2025

09:37:00

302

1137.5000

LSE

2655087

16/09/2025

09:37:00

245

1137.5000

LSE

2655085

16/09/2025

09:37:00

416

1137.5000

LSE

2655077

16/09/2025

09:37:00

481

1137.5000

LSE

2655075

16/09/2025

09:37:00

2,619

1137.5000

LSE

2655073

16/09/2025

09:37:00

2,484

1137.5000

LSE

2655079

16/09/2025

09:37:00

1,033

1137.5000

LSE

2655083

16/09/2025

09:37:00

550

1137.5000

LSE

2655081

16/09/2025

09:37:00

2,880

1137.5000

LSE

2655064

16/09/2025

09:41:00

2,704

1137.0000

LSE

2659151

16/09/2025

09:44:41

2,570

1137.0000

LSE

2662850

16/09/2025

09:53:02

50

1136.5000

LSE

2671987

16/09/2025

10:01:38

3,190

1137.0000

LSE

2680801

16/09/2025

10:01:38

365

1137.0000

LSE

2680803

16/09/2025

10:01:38

726

1137.0000

LSE

2680805

16/09/2025

10:01:38

1,515

1137.0000

LSE

2680807

16/09/2025

10:01:38

2,642

1137.0000

LSE

2680799

16/09/2025

10:02:25

656

1136.0000

LSE

2681567

16/09/2025

10:02:25

2,662

1136.0000

LSE

2681565

16/09/2025

10:02:25

4

1136.0000

LSE

2681563

16/09/2025

10:02:25

1,999

1136.0000

LSE

2681561

16/09/2025

10:02:25

232

1136.0000

LSE

2681559

16/09/2025

10:05:48

1,907

1135.0000

LSE

2685754

16/09/2025

10:05:48

1,232

1135.0000

LSE

2685752

16/09/2025

10:06:06

3,097

1134.5000

LSE

2686037

16/09/2025

10:08:49

3,124

1135.0000

LSE

2688977

16/09/2025

10:11:18

2,894

1134.5000

LSE

2692366

16/09/2025

10:11:18

3,133

1134.5000

LSE

2692364

16/09/2025

10:13:56

2,885

1135.5000

LSE

2694902

16/09/2025

10:15:47

2,623

1134.5000

LSE

2697471

16/09/2025

10:15:47

1,100

1135.0000

LSE

2697463

16/09/2025

10:15:47

2,634

1135.0000

LSE

2697461

16/09/2025

10:15:47

1,403

1135.0000

LSE

2697459

16/09/2025

10:15:47

1,744

1135.0000

LSE

2697457

16/09/2025

10:15:47

1,419

1135.0000

LSE

2697455

16/09/2025

10:15:47

3,120

1135.0000

LSE

2697453

16/09/2025

10:16:14

1,141

1134.5000

LSE

2697961

16/09/2025

10:16:14

289

1134.5000

LSE

2697959

16/09/2025

10:16:14

1,227

1134.5000

LSE

2697957

16/09/2025

10:16:14

2,003

1134.5000

LSE

2697938

16/09/2025

10:16:14

1,443

1134.5000

LSE

2697942

16/09/2025

10:16:14

755

1134.5000

LSE

2697940

16/09/2025

10:22:38

2,714

1133.5000

LSE

2704433

16/09/2025

10:33:27

311

1135.0000

LSE

2717027

16/09/2025

10:33:27

2,810

1135.0000

LSE

2717025

16/09/2025

10:34:33

2,984

1135.0000

LSE

2718148

16/09/2025

10:34:33

2,947

1135.0000

LSE

2718146

16/09/2025

10:34:33

2,623

1135.0000

LSE

2718144

16/09/2025

10:34:33

2,290

1135.0000

LSE

2718142

16/09/2025

10:34:38

1,343

1134.5000

LSE

2718238

16/09/2025

10:34:38

1,445

1134.5000

LSE

2718220

16/09/2025

10:41:00

2,990

1135.0000

LSE

2726866

16/09/2025

10:46:22

2,761

1134.5000

LSE

2733008

16/09/2025

10:46:22

2,675

1134.5000

LSE

2733006

16/09/2025

10:46:22

2,987

1134.5000

LSE

2733004

16/09/2025

10:53:07

2,870

1134.0000

LSE

2741168

16/09/2025

11:02:21

622

1135.5000

LSE

2752242

16/09/2025

11:02:21

2,499

1135.5000

LSE

2752240

16/09/2025

11:02:21

3,102

1135.5000

LSE

2752238

16/09/2025

11:12:02

2,933

1136.0000

LSE

2761068

16/09/2025

11:18:20

224

1135.5000

LSE

2766469

16/09/2025

11:18:20

579

1135.5000

LSE

2766467

16/09/2025

11:18:20

552

1135.5000

LSE

2766465

16/09/2025

11:18:20

47

1135.5000

LSE

2766463

16/09/2025

11:18:20

1,742

1135.5000

LSE

2766461

16/09/2025

11:18:20

2,613

1135.5000

LSE

2766458

16/09/2025

11:18:24

2,945

1135.0000

LSE

2766498

16/09/2025

11:38:14

2,226

1135.0000

LSE

2783269

16/09/2025

11:38:14

443

1135.0000

LSE

2783267

16/09/2025

11:38:14

3,068

1135.0000

LSE

2783265

16/09/2025

11:38:14

2,891

1135.0000

LSE

2783263

16/09/2025

11:38:14

3,136

1135.0000

LSE

2783261

16/09/2025

11:50:30

3,073

1137.0000

LSE

2793182

16/09/2025

11:50:30

2,696

1137.0000

LSE

2793180

16/09/2025

11:51:41

2,929

1136.5000

LSE

2793947

16/09/2025

12:03:49

3,118

1135.5000

LSE

2806079

16/09/2025

12:03:49

997

1135.5000

LSE

2806077

16/09/2025

12:03:49

1,868

1135.5000

LSE

2806075

16/09/2025

12:05:26

2,588

1134.5000

LSE

2808392

16/09/2025

12:12:46

3,130

1134.0000

LSE

2815437

16/09/2025

12:16:17

2,642

1133.5000

LSE

2819111

16/09/2025

12:16:17

3,067

1133.5000

LSE

2819109

16/09/2025

12:26:13

2,776

1134.5000

LSE

2827452

16/09/2025

12:28:21

3,031

1134.5000

LSE

2828953

16/09/2025

12:33:34

2,805

1134.5000

LSE

2834366

16/09/2025

12:33:34

2,729

1134.5000

LSE

2834364

16/09/2025

12:38:54

3,141

1134.0000

LSE

2838619

16/09/2025

12:40:54

2,856

1133.0000

LSE

2841099

16/09/2025

12:43:27

91

1132.5000

LSE

2842730

16/09/2025

12:43:27

2,639

1132.5000

LSE

2842728

16/09/2025

12:49:22

411

1131.5000

LSE

2847994

16/09/2025

12:49:22

3,161

1131.5000

LSE

2847992

16/09/2025

12:49:22

1,283

1131.5000

LSE

2847990

16/09/2025

12:49:22

917

1131.5000

LSE

2847988

16/09/2025

12:51:58

374

1131.0000

LSE

2850738

16/09/2025

12:51:58

757

1131.0000

LSE

2850742

16/09/2025

12:51:58

757

1131.0000

LSE

2850740

16/09/2025

12:52:07

679

1131.0000

LSE

2850917

16/09/2025

12:52:07

3

1131.0000

LSE

2850912

16/09/2025

12:55:49

3,137

1130.0000

LSE

2855515

16/09/2025

12:57:33

1,674

1131.0000

LSE

2857152

16/09/2025

12:57:33

2,814

1131.0000

LSE

2857150

16/09/2025

12:57:33

1,436

1131.0000

LSE

2857148

16/09/2025

12:59:55

11,274

1130.0000

LSE

2859329

16/09/2025

12:59:55

2,566

1130.0000

LSE

2859327

16/09/2025

13:02:14

752

1130.0000

LSE

2861782

16/09/2025

13:02:14

1,417

1130.0000

LSE

2861778

16/09/2025

13:02:14

685

1130.0000

LSE

2861780

16/09/2025

13:02:14

2,792

1130.0000

LSE

2861776

16/09/2025

13:02:14

3,065

1130.0000

LSE

2861774

16/09/2025

13:02:14

7,283

1130.0000

LSE

2861772

16/09/2025

13:03:49

3,063

1130.0000

LSE

2863222

16/09/2025

13:03:49

1,402

1130.0000

LSE

2863220

16/09/2025

13:03:49

1,268

1130.0000

LSE

2863218

16/09/2025

13:03:49

3,040

1130.0000

LSE

2863216

16/09/2025

13:03:59

2,910

1129.5000

LSE

2863339

16/09/2025

13:04:58

940

1129.0000

LSE

2864267

16/09/2025

13:04:58

1,674

1129.0000

LSE

2864265

16/09/2025

13:05:59

676

1128.5000

LSE

2865816

16/09/2025

13:05:59

2,674

1128.5000

LSE

2865811

16/09/2025

13:07:38

2,923

1128.5000

LSE

2867145

16/09/2025

13:09:07

3,100

1128.5000

LSE

2868547

16/09/2025

13:09:42

18

1128.5000

LSE

2868964

16/09/2025

13:09:42

1,434

1128.5000

LSE

2868962

16/09/2025

13:09:42

2,812

1128.5000

LSE

2868958

16/09/2025

13:09:42

2,894

1128.5000

LSE

2868960

16/09/2025

13:09:44

555

1128.5000

LSE

2868980

16/09/2025

13:09:53

26

1128.5000

LSE

2869082

16/09/2025

13:09:53

756

1128.5000

LSE

2869080

16/09/2025

13:09:53

125

1128.5000

LSE

2869078

16/09/2025

13:13:40

3,138

1125.0000

LSE

2873000

16/09/2025

13:14:19

2,893

1124.0000

LSE

2873385

16/09/2025

13:14:19

2,665

1124.0000

LSE

2873383

16/09/2025

13:15:57

7

1125.5000

LSE

2875361

16/09/2025

13:15:57

3,081

1125.5000

LSE

2875359

16/09/2025

13:16:56

2,915

1125.0000

LSE

2875990

16/09/2025

13:16:56

3,031

1125.0000

LSE

2875988

16/09/2025

13:16:56

3,106

1125.0000

LSE

2875986

16/09/2025

13:16:56

2,753

1125.0000

LSE

2875984

16/09/2025

13:16:56

2,765

1125.0000

LSE

2875982

16/09/2025

13:25:02

288

1127.5000

LSE

2883962

16/09/2025

13:25:02

2,727

1127.5000

LSE

2883960

16/09/2025

13:25:05

2,736

1127.5000

LSE

2883992

16/09/2025

13:25:05

2,761

1127.5000

LSE

2883994

16/09/2025

13:25:05

126

1127.5000

LSE

2883990

16/09/2025

13:25:05

2,446

1127.5000

LSE

2883988

16/09/2025

13:31:43

271

1127.5000

LSE

2891080

16/09/2025

13:37:21

1,447

1128.5000

LSE

2897490

16/09/2025

13:37:21

1,176

1128.5000

LSE

2897488

16/09/2025

13:37:21

494

1128.5000

LSE

2897486

16/09/2025

13:37:21

2,708

1128.5000

LSE

2897484

16/09/2025

13:37:21

3,081

1128.5000

LSE

2897482

16/09/2025

13:37:21

2,685

1128.5000

LSE

2897480

16/09/2025

13:37:21

3,150

1128.5000

LSE

2897478

16/09/2025

13:37:21

2,864

1128.5000

LSE

2897476

16/09/2025

13:38:24

1,965

1128.5000

LSE

2898615

16/09/2025

13:38:24

943

1128.5000

LSE

2898613

16/09/2025

13:51:31

3,096

1129.5000

LSE

2911634

16/09/2025

13:51:31

2,785

1129.5000

LSE

2911636

16/09/2025

13:55:08

2,579

1129.0000

LSE

2916133

16/09/2025

13:59:38

2,784

1130.0000

LSE

2920452

16/09/2025

13:59:38

3,054

1130.0000

LSE

2920450

16/09/2025

13:59:38

2,691

1130.0000

LSE

2920448

16/09/2025

14:00:38

2,737

1130.5000

LSE

2923948

16/09/2025

14:00:38

2,777

1130.5000

LSE

2923946

16/09/2025

14:03:59

1,418

1131.5000

LSE

2927492

16/09/2025

14:03:59

1,592

1131.5000

LSE

2927490

16/09/2025

14:04:59

2,958

1131.5000

LSE

2928589

16/09/2025

14:04:59

142

1131.5000

LSE

2928587

16/09/2025

14:10:55

724

1134.0000

LSE

2937454

16/09/2025

14:11:02

1,848

1134.0000

LSE

2937618

16/09/2025

14:11:02

2,770

1134.0000

LSE

2937620

16/09/2025

14:11:02

3,110

1134.0000

LSE

2937622

16/09/2025

14:11:02

2,866

1134.0000

LSE

2937624

16/09/2025

14:16:09

2,789

1135.0000

LSE

2943907

16/09/2025

14:16:09

2,728

1135.0000

LSE

2943905

16/09/2025

14:19:28

3,119

1135.0000

LSE

2947073

16/09/2025

14:24:36

2,721

1135.5000

LSE

2953765

16/09/2025

14:27:29

2,789

1136.0000

LSE

2958299

16/09/2025

14:29:46

3,180

1136.0000

LSE

2960961

16/09/2025

14:29:46

3,199

1136.0000

LSE

2960959

16/09/2025

14:30:15

2,584

1135.5000

LSE

2967550

16/09/2025

14:30:39

2,983

1135.0000

LSE

2968880

16/09/2025

14:30:39

2,843

1135.0000

LSE

2968882

16/09/2025

14:34:33

2,721

1134.5000

LSE

2977841

16/09/2025

14:34:33

455

1134.5000

LSE

2977839

16/09/2025

14:34:33

2,400

1134.5000

LSE

2977837

16/09/2025

14:34:33

2,602

1134.5000

LSE

2977835

16/09/2025

14:34:33

2,659

1134.5000

LSE

2977833

16/09/2025

14:34:33

3,113

1134.5000

LSE

2977831

16/09/2025

14:38:40

288

1134.0000

LSE

2988153

16/09/2025

14:38:40

2,824

1134.0000

LSE

2988151

16/09/2025

14:41:33

1,882

1135.5000

LSE

2995034

16/09/2025

14:41:33

1,007

1135.5000

LSE

2995032

16/09/2025

14:41:33

2,603

1135.5000

LSE

2995030

16/09/2025

14:43:09

1,141

1136.5000

LSE

2998114

16/09/2025

14:43:09

2,576

1136.5000

LSE

2998112

16/09/2025

14:43:09

1,896

1136.5000

LSE

2998116

16/09/2025

14:43:53

2,971

1136.5000

LSE

2999344

16/09/2025

14:44:55

3,185

1136.0000

LSE

3001158

16/09/2025

14:45:20

38

1135.0000

LSE

3003750

16/09/2025

14:48:17

842

1136.0000

LSE

3010498

16/09/2025

14:48:17

1,281

1136.0000

LSE

3010482

16/09/2025

14:48:17

153

1136.0000

LSE

3010480

16/09/2025

14:48:17

1,600

1136.0000

LSE

3010478

16/09/2025

14:48:18

550

1136.0000

LSE

3010575

16/09/2025

14:48:18

450

1136.0000

LSE

3010573

16/09/2025

14:48:19

550

1136.0000

LSE

3010601

16/09/2025

14:48:19

450

1136.0000

LSE

3010599

16/09/2025

14:48:20

299

1136.0000

LSE

3010637

16/09/2025

14:49:27

537

1136.0000

LSE

3012804

16/09/2025

14:49:27

1,211

1136.0000

LSE

3012802

16/09/2025

14:49:27

619

1136.0000

LSE

3012800

16/09/2025

14:49:27

401

1136.0000

LSE

3012798

16/09/2025

14:49:45

3,068

1135.0000

LSE

3013283

16/09/2025

14:54:56

3,007

1135.5000

LSE

3025392

16/09/2025

14:54:56

3,053

1135.5000

LSE

3025390

16/09/2025

14:57:58

2,606

1136.5000

LSE

3032835

16/09/2025

14:57:58

3,092

1136.5000

LSE

3032837

16/09/2025

14:57:58

2,600

1136.5000

LSE

3032839

16/09/2025

14:57:58

2,621

1136.5000

LSE

3032833

16/09/2025

14:59:57

3,078

1135.5000

LSE

3036424

16/09/2025

15:01:00

116

1135.5000

LSE

3047859

16/09/2025

15:01:00

3,016

1135.5000

LSE

3047857

16/09/2025

15:04:03

1,161

1136.0000

LSE

3054626

16/09/2025

15:04:03

1,843

1136.0000

LSE

3054624

16/09/2025

15:04:03

1,933

1136.0000

LSE

3054622

16/09/2025

15:04:03

2,955

1136.0000

LSE

3054620

16/09/2025

15:04:03

777

1136.0000

LSE

3054618

16/09/2025

15:09:21

3,011

1135.5000

LSE

3067556

16/09/2025

15:09:21

2,903

1135.5000

LSE

3067554

16/09/2025

15:09:21

3,100

1135.5000

LSE

3067560

16/09/2025

15:09:21

3,201

1135.5000

LSE

3067558

16/09/2025

15:09:21

2,646

1135.5000

LSE

3067562

16/09/2025

15:11:24

91

1135.0000

LSE

3072653

16/09/2025

15:12:19

862

1135.0000

LSE

3074102

16/09/2025

15:12:25

2,598

1135.0000

LSE

3074308

16/09/2025

15:12:25

123

1135.0000

LSE

3074306

16/09/2025

15:12:25

1,925

1135.0000

LSE

3074304

16/09/2025

15:12:25

985

1135.0000

LSE

3074302

16/09/2025

15:12:25

2,512

1135.0000

LSE

3074300

16/09/2025

15:12:25

328

1135.0000

LSE

3074298

16/09/2025

15:12:25

1,839

1135.0000

LSE

3074296

16/09/2025

15:17:30

2,683

1138.0000

LSE

3084999

16/09/2025

15:17:30

211

1138.0000

LSE

3085001

16/09/2025

15:17:30

1,936

1138.0000

LSE

3085003

16/09/2025

15:17:30

696

1138.0000

LSE

3085007

16/09/2025

15:21:20

2,647

1138.5000

LSE

3093212

16/09/2025

15:21:20

2,576

1138.5000

LSE

3093210

16/09/2025

15:21:20

2,799

1138.5000

LSE

3093208

16/09/2025

15:24:39

3,128

1139.0000

LSE

3100630

16/09/2025

15:24:39

2,642

1139.0000

LSE

3100628

16/09/2025

15:24:47

2,594

1138.5000

LSE

3100814

16/09/2025

15:27:08

2,804

1139.0000

LSE

3107299

16/09/2025

15:27:08

2,946

1139.0000

LSE

3107297

16/09/2025

15:44:07

2,728

1135.0000

LSE

3143580

16/09/2025

15:45:52

1,849

1135.0000

LSE

3148543

16/09/2025

15:45:52

1,315

1135.0000

LSE

3148541

16/09/2025

15:50:41

1,001

1135.0000

LSE

3158846

16/09/2025

15:50:41

1,702

1135.0000

LSE

3158844

16/09/2025

15:50:41

83

1135.0000

LSE

3158842

16/09/2025

15:50:41

6,108

1135.0000

LSE

3158840

16/09/2025

15:51:02

3,125

1134.5000

LSE

3159347

16/09/2025

15:51:15

2,606

1134.0000

LSE

3159628

16/09/2025

15:51:15

59

1134.0000

LSE

3159626

16/09/2025

15:51:47

3,167

1134.0000

LSE

3160428

16/09/2025

15:55:05

333

1135.0000

LSE

3166822

16/09/2025

15:55:05

474

1135.0000

LSE

3166824

16/09/2025

15:55:05

966

1135.0000

LSE

3166826

16/09/2025

15:55:05

12

1135.0000

LSE

3166828

16/09/2025

15:57:00

489

1134.5000

LSE

3169118

16/09/2025

16:01:45

77

1135.0000

LSE

3180897

16/09/2025

16:01:45

2,683

1135.0000

LSE

3180889

16/09/2025

16:01:45

2,574

1135.0000

LSE

3180891

16/09/2025

16:01:45

3,099

1135.0000

LSE

3180893

16/09/2025

16:01:45

892

1135.0000

LSE

3180895

16/09/2025

16:01:45

1,259

1135.0000

LSE

3180909

16/09/2025

16:01:45

85

1135.0000

LSE

3180899

16/09/2025

16:01:45

67

1135.0000

LSE

3180901

16/09/2025

16:01:45

195

1135.0000

LSE

3180903

16/09/2025

16:01:45

27

1135.0000

LSE

3180905

16/09/2025

16:01:45

180

1135.0000

LSE

3180907

16/09/2025

16:02:07

1,258

1135.0000

LSE

3181523

16/09/2025

16:02:07

1,613

1135.0000

LSE

3181521

16/09/2025

16:03:04

2,972

1135.0000

LSE

3182882

16/09/2025

16:04:01

373

1134.5000

LSE

3184305

16/09/2025

16:04:01

757

1134.5000

LSE

3184303

16/09/2025

16:04:01

1,670

1134.5000

LSE

3184301

16/09/2025

16:04:01

250

1134.5000

LSE

3184294

16/09/2025

16:04:01

1,680

1134.5000

LSE

3184292

16/09/2025

16:04:01

1,721

1134.5000

LSE

3184290

16/09/2025

16:04:01

3,981

1134.5000

LSE

3184288

16/09/2025

16:09:22

3,081

1134.0000

LSE

3196392

16/09/2025

16:09:37

3,113

1134.0000

LSE

3196789

16/09/2025

16:11:31

2,872

1133.5000