Transaction in Own Shares

10 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:

09 September 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

601,002

13,427

105,929

5,762

Highest price paid per Ordinary Share (p):

1088.5000

1085.0000

1085.0000

1085.5000

Lowest price paid per Ordinary Share (p):

1073.0000

1073.0000

1073.0000

1075.5000

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

1078.6104

1079.1505

1078.4098

1079.2961

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

Following the above transaction, Rolls-Royce will hold 14,870,015 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 8,428,938,537 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 75,958,452 Ordinary Shares in aggregate at a weighted average price of 867.7393 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

09/09/2025

08:00:32

3,272

1088.5000

LSE

2437868

09/09/2025

08:00:32

3,631

1088.5000

LSE

2437866

09/09/2025

08:00:32

1,337

1088.5000

LSE

2437864

09/09/2025

08:00:32

3,718

1088.5000

LSE

2437862

09/09/2025

08:00:32

2,159

1088.5000

LSE

2437860

09/09/2025

08:01:00

3,467

1088.0000

LSE

2438768

09/09/2025

08:02:01

3,184

1085.0000

LSE

2440596

09/09/2025

08:02:25

3,312

1083.5000

LSE

2441523

09/09/2025

08:02:25

3,635

1083.5000

LSE

2441521

09/09/2025

08:02:25

3,366

1083.5000

LSE

2441519

09/09/2025

08:03:12

3,757

1082.5000

LSE

2442572

09/09/2025

08:03:12

3,127

1082.5000

LSE

2442570

09/09/2025

08:03:22

2,684

1080.0000

CHIX

2442777

09/09/2025

08:05:08

1,580

1077.0000

CHIX

2445791

09/09/2025

08:05:08

735

1077.0000

CHIX

2445789

09/09/2025

08:05:44

3,448

1077.0000

LSE

2446561

09/09/2025

08:05:44

3,279

1077.0000

LSE

2446559

09/09/2025

08:05:44

118

1077.0000

LSE

2446557

09/09/2025

08:05:45

3,330

1076.5000

LSE

2446586

09/09/2025

08:05:45

1,546

1076.5000

LSE

2446584

09/09/2025

08:05:45

3,414

1076.5000

LSE

2446582

09/09/2025

08:05:45

1,664

1076.5000

LSE

2446580

09/09/2025

08:06:07

3,536

1075.0000

LSE

2447002

09/09/2025

08:06:07

13

1075.0000

LSE

2447000

09/09/2025

08:07:07

3,173

1075.5000

LSE

2448112

09/09/2025

08:08:45

2,723

1077.5000

CHIX

2450527

09/09/2025

08:10:01

950

1078.5000

BATE

2452220

09/09/2025

08:15:13

1,491

1085.0000

CHIX

2458528

09/09/2025

08:15:36

790

1085.5000

Aquis

2458941

09/09/2025

08:15:51

2,354

1085.0000

LSE

2459406

09/09/2025

08:15:51

723

1085.0000

LSE

2459404

09/09/2025

08:15:51

70

1085.0000

LSE

2459402

09/09/2025

08:15:51

3,117

1085.0000

LSE

2459400

09/09/2025

08:15:51

3,435

1085.0000

LSE

2459398

09/09/2025

08:15:51

3,552

1085.0000

LSE

2459396

09/09/2025

08:15:51

751

1085.0000

BATE

2459394

09/09/2025

08:19:54

3,274

1085.0000

LSE

2464019

09/09/2025

08:26:14

3,439

1082.0000

LSE

2471707

09/09/2025

08:26:35

3,610

1081.5000

LSE

2472064

09/09/2025

08:30:07

1,414

1081.0000

LSE

2476373

09/09/2025

08:30:07

2,236

1081.0000

LSE

2476371

09/09/2025

08:30:10

3,461

1080.5000

LSE

2476459

09/09/2025

08:30:21

2,693

1080.0000

CHIX

2476757

09/09/2025

08:33:10

3,140

1082.5000

LSE

2480316

09/09/2025

08:37:38

1,708

1083.0000

LSE

2486597

09/09/2025

08:37:38

891

1083.0000

LSE

2486595

09/09/2025

08:37:38

65

1083.0000

LSE

2486593

09/09/2025

08:37:38

14

1083.0000

LSE

2486591

09/09/2025

08:37:38

14

1083.0000

LSE

2486589

09/09/2025

08:37:38

496

1083.0000

LSE

2486587

09/09/2025

08:52:34

3,560

1082.5000

LSE

2508076

09/09/2025

08:52:34

26

1082.5000

LSE

2508078

09/09/2025

08:52:34

1,345

1082.5000

CHIX

2508074

09/09/2025

08:52:34

188

1082.5000

CHIX

2508072

09/09/2025

08:53:52

283

1082.5000

LSE

2509742

09/09/2025

08:53:52

3,255

1082.5000

LSE

2509740

09/09/2025

08:56:01

1,117

1083.5000

BATE

2513198

09/09/2025

09:03:11

183

1083.0000

LSE

2522467

09/09/2025

09:03:11

3,090

1083.0000

LSE

2522465

09/09/2025

09:03:11

3,755

1083.0000

LSE

2522463

09/09/2025

09:03:11

3,523

1083.0000

LSE

2522461

09/09/2025

09:12:26

780

1081.5000

Aquis

2533349

09/09/2025

09:13:03

2,513

1080.0000

CHIX

2533933

09/09/2025

09:13:03

2,271

1080.0000

CHIX

2533931

09/09/2025

09:13:03

2,715

1080.0000

CHIX

2533929

09/09/2025

09:13:55

261

1079.5000

CHIX

2534480

09/09/2025

09:15:08

2,750

1079.0000

CHIX

2535786

09/09/2025

09:16:27

839

1079.0000

LSE

2536778

09/09/2025

09:16:27

2,385

1079.0000

LSE

2536776

09/09/2025

09:18:49

3,241

1079.5000

LSE

2538755

09/09/2025

09:25:02

810

1078.5000

BATE

2544554

09/09/2025

09:26:01

34

1078.0000

CHIX

2545281

09/09/2025

09:26:01

2,679

1078.0000

CHIX

2545279

09/09/2025

09:32:42

1,064

1080.5000

LSE

2551588

09/09/2025

09:32:42

1,764

1080.5000

LSE

2551586

09/09/2025

09:32:42

2,074

1080.5000

LSE

2551584

09/09/2025

09:32:42

2,696

1080.5000

LSE

2551582

09/09/2025

09:32:42

1,273

1080.5000

LSE

2551580

09/09/2025

09:32:42

771

1080.5000

LSE

2551578

09/09/2025

09:32:42

3,515

1080.5000

LSE

2551576

09/09/2025

09:42:07

3,237

1082.0000

LSE

2560546

09/09/2025

09:42:07

44

1082.0000

LSE

2560544

09/09/2025

09:48:23

3,538

1080.0000

LSE

2566725

09/09/2025

09:48:23

2,675

1080.0000

CHIX

2566723

09/09/2025

09:56:10

1,642

1078.0000

CHIX

2574293

09/09/2025

10:03:09

793

1076.5000

LSE

2580824

09/09/2025

10:03:09

793

1076.5000

LSE

2580822

09/09/2025

10:03:09

1,074

1076.5000

LSE

2580820

09/09/2025

10:03:35

3,741

1076.5000

LSE

2581339

09/09/2025

10:03:35

1,019

1076.5000

LSE

2581337

09/09/2025

10:03:35

3,472

1076.5000

LSE

2581335

09/09/2025

10:09:24

2,542

1077.0000

CHIX

2586961

09/09/2025

10:11:10

3,349

1076.5000

LSE

2588874

09/09/2025

10:15:24

998

1077.5000

BATE

2592461

09/09/2025

10:16:46

3,285

1077.0000

LSE

2593708

09/09/2025

10:18:08

2,264

1077.0000

CHIX

2594927

09/09/2025

10:32:44

1,404

1077.5000

LSE

2608414

09/09/2025

10:32:44

1,703

1077.5000

LSE

2608412

09/09/2025

10:32:44

2,796

1077.5000

LSE

2608410

09/09/2025

10:33:06

205

1077.5000

Aquis

2608611

09/09/2025

10:33:11

269

1077.5000

Aquis

2608697

09/09/2025

10:35:54

1,174

1077.5000

LSE

2611168

09/09/2025

10:35:54

3,309

1077.5000

LSE

2611166

09/09/2025

10:35:54

2,085

1077.5000

LSE

2611164

09/09/2025

10:35:58

370

1077.5000

Aquis

2611197

09/09/2025

10:35:58

2,380

1077.5000

CHIX

2611195

09/09/2025

10:40:27

3,636

1076.5000

LSE

2616707

09/09/2025

10:46:50

1,683

1076.5000

LSE

2622762

09/09/2025

10:46:50

1,694

1076.5000

LSE

2622764

09/09/2025

10:59:05

2,480

1079.5000

CHIX

2633888

09/09/2025

11:09:36

2,048

1080.5000

LSE

2643099

09/09/2025

11:09:36

1,150

1080.5000

LSE

2643097

09/09/2025

11:09:36

419

1080.5000

LSE

2643095

09/09/2025

11:09:36

678

1080.5000

BATE

2643093

09/09/2025

11:12:15

723

1080.0000

LSE

2645556

09/09/2025

11:12:15

2,499

1080.0000

LSE

2645554

09/09/2025

11:12:15

590

1080.0000

LSE

2645552

09/09/2025

11:12:15

2,961

1080.0000

LSE

2645550

09/09/2025

11:12:15

1,462

1080.0000

CHIX

2645548

09/09/2025

11:14:14

793

1079.5000

LSE

2647173

09/09/2025

11:14:14

2,531

1079.5000

LSE

2647175

09/09/2025

11:16:34

2,208

1079.5000

LSE

2649102

09/09/2025

11:16:34

793

1079.5000

LSE

2649100

09/09/2025

11:16:34

350

1079.5000

LSE

2649098

09/09/2025

11:16:34

2,349

1079.5000

CHIX

2649096

09/09/2025

11:32:16

3,211

1079.0000

LSE

2660687

09/09/2025

11:37:07

2,717

1078.5000

CHIX

2664455

09/09/2025

11:45:41

3,109

1078.0000

LSE

2671054

09/09/2025

11:45:41

3,478

1078.0000

LSE

2671052

09/09/2025

11:45:41

227

1078.0000

LSE

2671050

09/09/2025

11:45:41

1,010

1078.0000

BATE

2671048

09/09/2025

11:48:05

1,227

1077.5000

LSE

2672651

09/09/2025

11:48:05

1,812

1077.5000

LSE

2672649

09/09/2025

11:48:47

2,286

1077.5000

LSE

2673244

09/09/2025

11:48:47

896

1077.5000

LSE

2673246

09/09/2025

11:52:39

3,416

1077.0000

LSE

2676135

09/09/2025

12:02:19

2,284

1076.0000

CHIX

2683612

09/09/2025

12:12:49

3,044

1076.5000

LSE

2692176

09/09/2025

12:12:49

397

1076.5000

LSE

2692174

09/09/2025

12:12:49

2,918

1076.5000

LSE

2692172

09/09/2025

12:12:49

27

1076.5000

LSE

2692178

09/09/2025

12:12:49

2,890

1076.5000

LSE

2692170

09/09/2025

12:12:49

1,369

1076.5000

LSE

2692168

09/09/2025

12:12:49

396

1076.5000

LSE

2692166

09/09/2025

12:12:49

2,723

1076.5000

LSE

2692164

09/09/2025

12:12:49

1,726

1076.5000

LSE

2692162

09/09/2025

12:12:49

333

1076.5000

LSE

2692160

09/09/2025

12:17:40

3,248

1078.5000

LSE

2695666

09/09/2025

12:21:30

2,213

1078.0000

CHIX

2699035

09/09/2025

12:21:30

274

1078.0000

CHIX

2699033

09/09/2025

12:29:34

1,281

1077.0000

LSE

2704008

09/09/2025

12:29:34

884

1077.0000

Aquis

2704006

09/09/2025

12:29:34

2,455

1077.0000

LSE

2704004

09/09/2025

12:32:25

3,023

1077.0000

LSE

2707347

09/09/2025

12:32:25

377

1077.0000

LSE

2707345

09/09/2025

12:35:06

761

1076.5000

CHIX

2709603

09/09/2025

12:39:28

8

1076.5000

CHIX

2712418

09/09/2025

12:47:30

257

1079.5000

LSE

2718746

09/09/2025

12:47:30

937

1079.5000

LSE

2718742

09/09/2025

12:47:30

245

1079.5000

CHIX

2718732

09/09/2025

12:47:30

838

1079.5000

LSE

2718734

09/09/2025

12:47:30

744

1079.5000

LSE

2718738

09/09/2025

12:47:30

2,581

1079.5000

LSE

2718736

09/09/2025

12:47:30

2,167

1079.5000

LSE

2718740

09/09/2025

12:47:30

2,171

1079.5000

CHIX

2718730

09/09/2025

12:47:30

2,578

1079.5000

LSE

2718728

09/09/2025

12:49:08

337

1079.5000

LSE

2719658

09/09/2025

12:56:51

388

1080.5000

LSE

2726012

09/09/2025

12:56:51

3,152

1080.5000

LSE

2726010

09/09/2025

13:00:59

3,488

1080.0000

LSE

2730259

09/09/2025

13:00:59

3,694

1080.0000

LSE

2730257

09/09/2025

13:00:59

68

1080.0000

BATE

2730255

09/09/2025

13:00:59

704

1080.0000

BATE

2730253

09/09/2025

13:08:14

677

1081.5000

LSE

2737592

09/09/2025

13:08:14

3,118

1081.5000

LSE

2737594

09/09/2025

13:08:14

2,498

1081.5000

LSE

2737596

09/09/2025

13:12:32

1,371

1080.0000

CHIX

2741592

09/09/2025

13:12:32

2,759

1080.0000

CHIX

2741589

09/09/2025

13:15:13

13

1079.5000

LSE

2743918

09/09/2025

13:15:13

2,886

1079.5000

LSE

2743916

09/09/2025

13:15:13

952

1079.5000

BATE

2743914

09/09/2025

13:23:07

3,592

1079.0000

LSE

2750788

09/09/2025

13:23:07

2,491

1079.0000

CHIX

2750786

09/09/2025

13:23:07

280

1079.0000

CHIX

2750784

09/09/2025

13:28:16

11

1079.0000

LSE

2755568

09/09/2025

13:28:16

3,073

1079.0000

LSE

2755566

09/09/2025

13:28:16

3,678

1079.0000

LSE

2755564

09/09/2025

13:30:05

3,694

1079.0000

LSE

2757892

09/09/2025

13:30:05

3,538

1079.0000

LSE

2757894

09/09/2025

13:31:25

2,768

1079.0000

LSE

2759441

09/09/2025

13:31:25

620

1079.0000

LSE

2759439

09/09/2025

13:34:20

748

1079.0000

LSE

2762327

09/09/2025

13:34:20

2,869

1079.0000

LSE

2762325

09/09/2025

13:34:20

664

1079.0000

LSE

2762323

09/09/2025

13:34:20

2,679

1079.0000

LSE

2762321

09/09/2025

13:36:13

1,438

1080.5000

LSE

2765299

09/09/2025

13:36:13

2,072

1080.5000

LSE

2765297

09/09/2025

13:36:13

835

1080.5000

LSE

2765295

09/09/2025

13:36:13

3,644

1080.5000

LSE

2765293

09/09/2025

13:36:13

2,407

1080.5000

LSE

2765291

09/09/2025

13:41:16

3,416

1080.5000

LSE

2770406

09/09/2025

13:41:16

249

1080.5000

LSE

2770408

09/09/2025

13:41:17

672

1080.0000

CHIX

2770430

09/09/2025

13:41:22

1,890

1080.0000

CHIX

2770504

09/09/2025

13:43:54

2,497

1082.5000

LSE

2773004

09/09/2025

13:43:54

976

1082.5000

LSE

2773002

09/09/2025

13:43:54

3,586

1082.5000

LSE

2773000

09/09/2025

13:43:54

196

1082.5000

LSE

2772998

09/09/2025

13:52:36

1,030

1082.5000

LSE

2784142

09/09/2025

13:52:36

1,721

1082.5000

LSE

2784140

09/09/2025

13:52:36

2,100

1082.5000

LSE

2784138

09/09/2025

13:52:36

1,468

1082.5000

LSE

2784136

09/09/2025

14:01:31

3,376

1083.0000

LSE

2795593

09/09/2025

14:04:12

787

1082.5000

Aquis

2799628

09/09/2025

14:04:12

707

1082.5000

LSE

2799634

09/09/2025

14:04:12

1,786

1082.5000

LSE

2799631

09/09/2025

14:04:12

1,701

1082.5000

LSE

2799624

09/09/2025

14:04:12

2,221

1082.5000

LSE

2799626

09/09/2025

14:04:15

457

1082.5000

LSE

2799850

09/09/2025

14:04:15

561

1082.5000

LSE

2799848

09/09/2025

14:04:19

948

1082.5000

LSE

2799934

09/09/2025

14:04:19

2,822

1082.5000

LSE

2799932

09/09/2025

14:04:22

2,445

1082.5000

LSE

2800118

09/09/2025

14:05:04

1,884

1082.0000

LSE

2802762

09/09/2025

14:05:04

1,337

1082.0000

LSE

2802760

09/09/2025

14:07:15

707

1083.5000

CHIX

2805786

09/09/2025

14:07:15

693

1083.5000

CHIX

2805784

09/09/2025

14:10:05

2,603

1083.0000

LSE

2809947

09/09/2025

14:10:05

712

1083.0000

LSE

2809945

09/09/2025

14:15:06

1,356

1082.0000

LSE

2816414

09/09/2025

14:15:06

341

1082.0000

LSE

2816412

09/09/2025

14:15:06

1,173

1082.0000

LSE

2816408

09/09/2025

14:15:06

174

1082.0000

LSE

2816410

09/09/2025

14:18:10

2,833

1081.5000

LSE

2819866

09/09/2025

14:18:10

580

1081.5000

LSE

2819864

09/09/2025

14:24:12

687

1081.5000

LSE

2828262

09/09/2025

14:27:06

498

1082.0000

BATE

2833180

09/09/2025

14:29:05

693

1082.0000

BATE

2836335

09/09/2025

14:29:05

681

1082.0000

BATE

2836333

09/09/2025

14:29:12

3,058

1082.0000

LSE

2836560

09/09/2025

14:29:12

405

1082.0000

LSE

2836558

09/09/2025

14:29:12

3,390

1082.0000

LSE

2836556

09/09/2025

14:29:12

146

1082.0000

LSE

2836554

09/09/2025

14:30:19

2,097

1082.0000

LSE

2843762

09/09/2025

14:30:19

1,286

1082.0000

LSE

2843760

09/09/2025

14:30:19

3,342

1082.0000

LSE

2843764

09/09/2025

14:31:10

278

1080.0000

CHIX

2846973

09/09/2025

14:31:10

1,393

1080.0000

CHIX

2846971

09/09/2025

14:31:10

881

1080.0000

CHIX

2846969

09/09/2025

14:31:10

2,619

1080.0000

CHIX

2846967

09/09/2025

14:31:10

110

1080.0000

CHIX

2846965

09/09/2025

14:31:10

2,207

1080.0000

CHIX

2846963

09/09/2025

14:31:24

807

1079.5000

LSE

2847676

09/09/2025

14:31:27

1,224

1079.5000

LSE

2847919

09/09/2025

14:31:31

2,578

1079.5000

CHIX

2848148

09/09/2025

14:31:31

919

1079.5000

LSE

2848146

09/09/2025

14:31:31

112

1079.5000

LSE

2848144

09/09/2025

14:33:00

294

1080.0000

LSE

2851805

09/09/2025

14:33:00

3,006

1080.0000

LSE

2851807

09/09/2025

14:33:14

216

1079.0000

LSE

2852390

09/09/2025

14:33:14

3,108

1079.0000

LSE

2852388

09/09/2025

14:35:40

3,161

1079.0000

LSE

2859461

09/09/2025

14:35:40

2,134

1079.0000

LSE

2859459

09/09/2025

14:35:40

1,020

1079.0000

LSE

2859457

09/09/2025

14:37:41

2,315

1079.5000

CHIX

2863294

09/09/2025

14:38:45

2,001

1079.0000

LSE

2865136

09/09/2025

14:38:45

1,362

1079.0000

LSE

2865134

09/09/2025

14:40:18

1,529

1079.0000

CHIX

2869469

09/09/2025

14:41:19

1,323

1076.0000

LSE

2872114

09/09/2025

14:41:19

1,781

1076.0000

LSE

2872116

09/09/2025

14:42:20

684

1075.0000

LSE

2874585

09/09/2025

14:42:30

684

1075.0000

LSE

2874905

09/09/2025

14:45:27

1,101

1079.0000

LSE

2883109

09/09/2025

14:45:27

2,167

1079.0000

LSE

2883107

09/09/2025

14:45:27

1,352

1079.0000

LSE

2883103

09/09/2025

14:45:27

2,167

1079.0000

LSE

2883101

09/09/2025

14:45:27

2,780

1079.0000

CHIX

2883074

09/09/2025

14:45:46

3,113

1078.5000

LSE

2883959

09/09/2025

14:47:31

280

1076.5000

LSE

2888298

09/09/2025

14:47:31

1,955

1076.5000

LSE

2888296

09/09/2025

14:47:31

1,374

1076.5000

LSE

2888294

09/09/2025

14:48:32

907

1075.5000

Aquis

2890725

09/09/2025

14:48:51

715

1075.0000

LSE

2891298

09/09/2025

14:48:51

1,619

1075.0000

LSE

2891296

09/09/2025

14:49:46

896

1075.0000

LSE

2893005

09/09/2025

14:49:46

667

1075.0000

LSE

2893003

09/09/2025

14:49:46

1,351

1075.0000

LSE

2893001

09/09/2025

14:49:46

1,634

1075.0000

LSE

2892997

09/09/2025

14:49:46

896

1075.0000

LSE

2892999

09/09/2025

14:49:48

3,219

1074.5000

LSE

2893043

09/09/2025

14:50:47

477

1074.5000

LSE

2896658

09/09/2025

14:50:47

1,129

1074.5000

LSE

2896656

09/09/2025

14:50:47

2,168

1074.5000

LSE

2896654

09/09/2025

14:50:47

1,267

1074.5000

LSE

2896652

09/09/2025

14:50:47

2,168

1074.5000

LSE

2896649

09/09/2025

14:51:12

3,860

1074.0000

LSE

2897678

09/09/2025

14:51:12

916

1074.5000

LSE

2897667

09/09/2025

14:51:12

2,923

1074.5000

LSE

2897665

09/09/2025

14:51:12

3,695

1074.5000

LSE

2897669

09/09/2025

14:51:43

3,411

1074.0000

LSE

2898731

09/09/2025

14:53:34

2,103

1075.5000

CHIX

2902831

09/09/2025

14:53:34

270

1075.5000

CHIX

2902820

09/09/2025

14:53:34

11

1075.5000

CHIX

2902818

09/09/2025

14:53:38

684

1075.0000

LSE

2902928

09/09/2025

14:53:38

220

1075.0000

LSE

2902926

09/09/2025

14:53:38

180

1075.0000

LSE

2902924

09/09/2025

14:53:38

83

1075.0000

LSE

2902922

09/09/2025

14:53:38

55

1075.0000

LSE

2902920

09/09/2025

14:53:38

67

1075.0000

LSE

2902918

09/09/2025

14:53:38

45

1075.0000

LSE

2902916

09/09/2025

14:53:38

165

1075.0000

LSE

2902914

09/09/2025

14:53:38

135

1075.0000

LSE

2902912

09/09/2025

14:53:39

2,979

1075.0000

LSE

2902980

09/09/2025

14:53:39

347

1075.0000

LSE

2902978

09/09/2025

14:53:39

2,106

1075.0000

LSE

2902976

09/09/2025

14:53:39

684

1075.0000

LSE

2902974

09/09/2025

14:53:39

49

1075.0000

LSE

2902972

09/09/2025

14:53:39

221

1075.0000

LSE

2902970

09/09/2025

14:53:39

200

1075.0000

LSE

2902968

09/09/2025

14:53:39

50

1075.0000

LSE

2902966

09/09/2025

14:53:39

75

1075.0000

LSE

2902964

09/09/2025

14:53:39

1,213

1075.0000

LSE

2902960

09/09/2025

14:53:39

175

1075.0000

LSE

2902962

09/09/2025

14:53:53

3,552

1074.5000

LSE

2903343

09/09/2025

14:54:30

2,167

1074.0000

LSE

2905037

09/09/2025

14:54:30

266

1074.0000

LSE

2905039

09/09/2025

14:54:30

855

1074.0000

LSE

2905035

09/09/2025

14:54:30

3,628

1074.0000

LSE

2905033

09/09/2025

14:55:15

875

1074.0000

LSE

2908256

09/09/2025

14:55:15

619

1074.0000

LSE

2908254

09/09/2025

14:55:15

3,111

1074.0000

LSE

2908252

09/09/2025

14:55:15

350

1074.0000

LSE

2908250

09/09/2025

14:55:15

1,827

1074.0000

LSE

2908248

09/09/2025

14:55:31

2,611

1073.5000

LSE

2908784

09/09/2025

14:55:31

3,512

1073.5000

LSE

2908782

09/09/2025

14:55:31

491

1073.5000

LSE

2908780

09/09/2025

14:56:00

1,999

1073.0000

LSE

2909495

09/09/2025

14:56:00

1,229

1073.0000

LSE

2909493

09/09/2025

14:57:09

3,438

1073.5000

LSE

2911682

09/09/2025

14:57:09

281

1073.5000

LSE

2911684

09/09/2025

14:57:29

310

1073.0000

BATE

2912218

09/09/2025

14:58:45

1,412

1075.0000

LSE

2914384

09/09/2025

14:58:45

175

1075.0000

LSE

2914382

09/09/2025

14:58:45

3,160

1075.0000

LSE

2914380

09/09/2025

14:58:45

2,715

1075.0000

LSE

2914378

09/09/2025

14:59:32

40

1075.0000

LSE

2916062

09/09/2025

14:59:32

112

1075.0000

LSE

2916060

09/09/2025

14:59:32

114

1075.0000

LSE

2916052

09/09/2025

14:59:32

79

1075.0000

LSE

2916050

09/09/2025

14:59:32

68

1075.0000

LSE

2916058

09/09/2025

14:59:32

82

1075.0000

LSE

2916054

09/09/2025

14:59:32

55

1075.0000

LSE

2916056

09/09/2025

14:59:32

2,444

1075.0000

LSE

2916048

09/09/2025

14:59:32

2,323

1075.0000

LSE

2916046

09/09/2025

14:59:32

3,054

1075.0000

LSE

2916044

09/09/2025

14:59:32

784

1075.0000

LSE

2916042

09/09/2025

14:59:33

683

1075.0000

LSE

2916094

09/09/2025

14:59:33

550

1075.0000

LSE

2916092

09/09/2025

14:59:33

216

1075.0000

LSE

2916090

09/09/2025

14:59:33

234

1075.0000

LSE

2916088

09/09/2025

14:59:34

2,465

1075.0000

CHIX

2916121

09/09/2025

14:59:34

292

1075.0000

CHIX

2916119

09/09/2025

14:59:34

1,315

1075.0000

LSE

2916117

09/09/2025

14:59:34

450

1075.0000

LSE

2916115

09/09/2025

15:00:33

686

1074.5000

BATE

2921713

09/09/2025

15:02:38

3,662

1074.0000

LSE

2927211

09/09/2025

15:03:11

785

1073.5000

LSE

2928417

09/09/2025

15:03:11

2,289

1073.5000

LSE

2928415

09/09/2025

15:03:21

3,520

1073.0000

LSE

2929047

09/09/2025

15:04:28

759

1073.0000

BATE

2931323

09/09/2025

15:06:33

3,231

1073.5000

LSE

2940118

09/09/2025

15:06:33

3,345

1073.5000

LSE

2940116

09/09/2025

15:06:33

3,647

1073.5000

LSE

2940114

09/09/2025

15:06:33

1,038

1073.5000

CHIX

2940112

09/09/2025

15:06:33

1,448

1073.5000

CHIX

2940110

09/09/2025

15:06:42

1,420

1073.0000

CHIX

2940551

09/09/2025

15:12:30

545

1073.0000

LSE

2952562

09/09/2025

15:12:30

2,852

1073.0000

LSE

2952560

09/09/2025

15:12:30

2,903

1073.0000

LSE

2952558

09/09/2025

15:12:30

3,237

1073.0000

LSE

2952556

09/09/2025

15:12:42

1,371

1073.0000

CHIX

2952938

09/09/2025

15:14:21

1,742

1073.5000

LSE

2956425

09/09/2025

15:14:21

1,976

1073.5000

LSE

2956423

09/09/2025

15:14:21

3,107

1073.5000

LSE

2956421

09/09/2025

15:16:01

3,564

1073.5000

LSE

2961206

09/09/2025

15:17:51

893

1074.5000

LSE

2964174

09/09/2025

15:17:51

2,337

1074.5000

LSE

2964172

09/09/2025

15:17:52

646

1074.5000

CHIX

2964181

09/09/2025

15:17:52

505

1074.5000

CHIX

2964179

09/09/2025

15:17:54

1,466

1074.5000

CHIX

2964222

09/09/2025

15:25:54

1,728

1074.0000

LSE

2986213

09/09/2025

15:25:54

2,001

1074.0000

LSE

2986215

09/09/2025

15:25:54

2,819

1074.0000

LSE

2986211