Transaction in Own Shares

12 June 2025

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

11 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

136,168

159,042

35,426

18,858

Highest price paid per Ordinary Share (p):

897.0000

897.2000

895.4000

895.0000

Lowest price paid per Ordinary Share (p):

879.2000

880.0000

883.6000

886.8000

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

888.7186

889.7482

889.8796

890.6480

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,462,331,299 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,462,331,299 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 42,565,690 Ordinary Shares in aggregate at a weighted average price of 762.6818 pence per Ordinary Share.

Schedule of Purchases - Individual Transactions:

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:

Issuer Name:

Rolls-Royce Holdings plc

LEI:

213800EC7997ZBLZJH69

ISIN:

GB00B63H8491

Intermediary name:

UBS AG London Branch

Intermediary Code:

UBSWGB24

Timezone:

GMT

Currency:

GBP

Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

11/06/2025

08:10:08

1,488

886.8000

Aquis

2110027

11/06/2025

08:16:30

303

889.8000

Aquis

2117866

11/06/2025

08:16:32

123

889.8000

Aquis

2117887

11/06/2025

08:16:44

1,099

889.8000

Aquis

2118102

11/06/2025

08:32:50

95

888.8000

Aquis

2137097

11/06/2025

08:32:50

100

888.8000

Aquis

2137092

11/06/2025

08:32:50

100

888.8000

Aquis

2137088

11/06/2025

08:32:50

100

888.8000

Aquis

2137084

11/06/2025

08:32:50

100

888.8000

Aquis

2137080

11/06/2025

08:34:10

63

888.8000

Aquis

2138668

11/06/2025

08:56:04

100

891.6000

Aquis

2164222

11/06/2025

09:00:11

1,434

893.8000

Aquis

2169756

11/06/2025

10:14:39

1,713

895.0000

Aquis

2240157

11/06/2025

10:35:42

574

894.2000

Aquis

2261048

11/06/2025

11:43:58

1,451

891.2000

Aquis

2318878

11/06/2025

11:44:11

1,680

890.0000

Aquis

2319081

11/06/2025

11:44:11

1,463

890.0000

Aquis

2319077

11/06/2025

12:33:05

1,609

889.2000

Aquis

2360378

11/06/2025

13:09:34

1,450

888.8000

Aquis

2395124

11/06/2025

13:27:58

649

891.0000

Aquis

2410454

11/06/2025

14:16:15

1,467

891.6000

Aquis

2461671

11/06/2025

14:33:27

1,697

889.8000

Aquis

2489506

11/06/2025

08:02:59

803

880.0000

BATE

2100495

11/06/2025

08:02:59

1,741

880.2000

BATE

2100493

11/06/2025

08:02:59

1,568

880.2000

BATE

2100491

11/06/2025

08:02:59

1,725

880.2000

BATE

2100489

11/06/2025

08:03:02

845

880.0000

BATE

2100760

11/06/2025

08:03:02

352

880.0000

BATE

2100762

11/06/2025

08:03:02

1,123

880.0000

BATE

2100764

11/06/2025

08:03:02

1,562

880.0000

BATE

2100766

11/06/2025

08:03:02

1,720

880.0000

BATE

2100768

11/06/2025

08:07:14

1,182

884.0000

BATE

2106383

11/06/2025

08:07:14

376

884.0000

BATE

2106381

11/06/2025

08:07:14

1,725

884.0000

BATE

2106379

11/06/2025

08:07:14

1,506

884.0000

BATE

2106377

11/06/2025

08:07:14

1,705

884.0000

BATE

2106375

11/06/2025

08:10:14

1,603

886.4000

BATE

2110162

11/06/2025

08:11:30

56

885.6000

BATE

2111711

11/06/2025

08:11:30

100

885.6000

BATE

2111709

11/06/2025

08:11:30

100

885.6000

BATE

2111707

11/06/2025

08:11:30

100

885.6000

BATE

2111704

11/06/2025

08:11:30

72

885.6000

BATE

2111702

11/06/2025

08:11:46

100

885.6000

BATE

2111969

11/06/2025

08:11:46

100

885.6000

BATE

2111964

11/06/2025

08:11:46

100

885.6000

BATE

2111962

11/06/2025

08:14:52

1,441

891.0000

BATE

2115528

11/06/2025

08:16:04

1,124

890.0000

BATE

2117275

11/06/2025

08:16:05

518

890.0000

BATE

2117319

11/06/2025

08:19:27

1,475

888.2000

BATE

2121070

11/06/2025

08:19:27

1,723

888.2000

BATE

2121068

11/06/2025

08:26:02

1,556

888.0000

BATE

2128630

11/06/2025

08:26:02

1,472

888.0000

BATE

2128632

11/06/2025

08:26:02

1,750

888.0000

BATE

2128628

11/06/2025

08:33:49

1,571

889.4000

BATE

2138075

11/06/2025

08:33:49

1,481

889.4000

BATE

2138073

11/06/2025

08:39:46

356

889.6000

BATE

2145212

11/06/2025

08:39:46

1,227

889.6000

BATE

2145210

11/06/2025

08:41:27

1,545

889.2000

BATE

2146994

11/06/2025

08:48:10

1,449

889.2000

BATE

2154899

11/06/2025

08:50:59

1,546

890.0000

BATE

2158136

11/06/2025

08:56:04

100

891.6000

BATE

2164220

11/06/2025

08:56:04

97

891.6000

BATE

2164218

11/06/2025

08:56:05

22

891.6000

BATE

2164232

11/06/2025

09:00:09

1,759

894.0000

BATE

2169718

11/06/2025

09:00:09

1,420

894.0000

BATE

2169716

11/06/2025

09:07:11

100

895.0000

BATE

2177284

11/06/2025

09:07:11

100

895.0000

BATE

2177278

11/06/2025

09:07:11

100

895.0000

BATE

2177274

11/06/2025

09:07:11

100

895.0000

BATE

2177270

11/06/2025

09:07:11

63

895.0000

BATE

2177266

11/06/2025

09:37:03

1,502

897.2000

BATE

2205725

11/06/2025

09:44:45

2,708

894.8000

BATE

2212316

11/06/2025

09:44:45

1,610

895.0000

BATE

2212314

11/06/2025

09:45:02

1,605

894.6000

BATE

2212800

11/06/2025

10:01:03

1,705

894.8000

BATE

2227980

11/06/2025

10:03:02

100

894.6000

BATE

2229894

11/06/2025

10:03:02

100

894.6000

BATE

2229892

11/06/2025

10:03:02

100

894.6000

BATE

2229890

11/06/2025

10:03:02

100

894.6000

BATE

2229888

11/06/2025

10:03:02

100

894.6000

BATE

2229886

11/06/2025

10:03:02

100

894.6000

BATE

2229884

11/06/2025

10:03:02

100

894.6000

BATE

2229882

11/06/2025

10:03:02

100

894.6000

BATE

2229880

11/06/2025

10:03:02

100

894.6000

BATE

2229878

11/06/2025

10:03:02

100

894.6000

BATE

2229876

11/06/2025

10:03:02

100

894.6000

BATE

2229874

11/06/2025

10:03:02

100

894.6000

BATE

2229872

11/06/2025

10:03:02

75

894.6000

BATE

2229870

11/06/2025

10:03:58

190

894.6000

BATE

2230486

11/06/2025

10:15:40

71

894.8000

BATE

2241218

11/06/2025

10:15:40

11

894.8000

BATE

2241216

11/06/2025

10:15:40

100

894.8000

BATE

2241214

11/06/2025

10:15:40

100

894.8000

BATE

2241212

11/06/2025

10:15:40

100

894.8000

BATE

2241210

11/06/2025

10:15:40

100

894.8000

BATE

2241208

11/06/2025

10:15:40

100

894.8000

BATE

2241206

11/06/2025

10:15:40

100

894.8000

BATE

2241204

11/06/2025

10:15:40

100

894.8000

BATE

2241202

11/06/2025

10:15:40

100

894.8000

BATE

2241200

11/06/2025

10:15:40

100

894.8000

BATE

2241198

11/06/2025

10:15:40

100

894.8000

BATE

2241196

11/06/2025

10:15:40

100

894.8000

BATE

2241194

11/06/2025

10:15:40

100

894.8000

BATE

2241192

11/06/2025

10:15:40

100

894.8000

BATE

2241190

11/06/2025

10:15:40

100

894.8000

BATE

2241188

11/06/2025

10:15:40

100

894.8000

BATE

2241186

11/06/2025

10:15:40

100

894.8000

BATE

2241184

11/06/2025

10:15:40

83

894.8000

BATE

2241182

11/06/2025

10:18:36

1,652

894.6000

BATE

2243878

11/06/2025

10:18:37

383

894.4000

BATE

2243885

11/06/2025

10:18:52

1,348

894.4000

BATE

2244097

11/06/2025

10:33:54

1,427

894.8000

BATE

2259388

11/06/2025

10:43:50

1,670

894.4000

BATE

2268700

11/06/2025

10:59:04

1,473

894.0000

BATE

2282074

11/06/2025

11:08:30

1,499

894.0000

BATE

2291723

11/06/2025

11:19:06

1,576

894.0000

BATE

2300018

11/06/2025

11:24:16

1,727

894.4000

BATE

2303960

11/06/2025

11:36:16

1,522

891.4000

BATE

2313239

11/06/2025

11:44:11

1,373

889.6000

BATE

2319608

11/06/2025

11:44:11

82

889.6000

BATE

2319566

11/06/2025

11:44:11

1,692

890.0000

BATE

2319155

11/06/2025

11:44:11

1,725

890.0000

BATE

2319127

11/06/2025

11:44:11

1,464

890.0000

BATE

2319125

11/06/2025

11:44:11

1,435

890.0000

BATE

2319113

11/06/2025

11:44:11

1,653

890.0000

BATE

2319119

11/06/2025

11:44:11

1,523

890.0000

BATE

2319107

11/06/2025

11:44:11

1,595

890.0000

BATE

2319101

11/06/2025

11:44:11

1,601

890.0000

BATE

2319089

11/06/2025

11:44:11

1,704

890.0000

BATE

2319097

11/06/2025

11:44:11

1,654

890.0000

BATE

2319085

11/06/2025

11:44:11

1,452

890.0000

BATE

2319079

11/06/2025

11:44:11

1,418

890.0000

BATE

2319075

11/06/2025

11:44:11

1,508

890.0000

BATE

2319073

11/06/2025

11:50:49

1,721

889.4000

BATE

2325878

11/06/2025

11:59:10

1,770

889.4000

BATE

2331656

11/06/2025

12:08:15

1,658

891.6000

BATE

2339273

11/06/2025

12:08:15

1

891.6000

BATE

2339275

11/06/2025

12:15:48

1,435

890.0000

BATE

2345117

11/06/2025

12:21:00

1,487

890.2000

BATE

2349647

11/06/2025

12:23:32

8

890.4000

BATE

2351391

11/06/2025

12:23:32

1,491

890.4000

BATE

2351389

11/06/2025

12:30:03

1,501

888.4000

BATE

2356581

11/06/2025

12:33:05

1,725

889.2000

BATE

2360376

11/06/2025

12:46:25

1,590

890.0000

BATE

2371194

11/06/2025

12:48:01

1,660

890.2000

BATE

2372492

11/06/2025

12:56:42

1,522

888.8000

BATE

2380819

11/06/2025

13:00:12

1,618

888.8000

BATE

2384337

11/06/2025

13:11:11

1,726

888.8000

BATE

2397003

11/06/2025

13:14:20

1,596

889.2000

BATE

2399060

11/06/2025

13:17:46

1,465

888.2000

BATE

2401880

11/06/2025

13:17:46

35

888.2000

BATE

2401878

11/06/2025

13:27:43

1,701

891.2000

BATE

2410221

11/06/2025

13:35:05

1,435

891.2000

BATE

2421962

11/06/2025

13:45:17

1,705

891.4000

BATE

2431809

11/06/2025

13:55:46

600

893.0000

BATE

2442403

11/06/2025

13:56:04

1,076

893.0000

BATE

2442657

11/06/2025

13:58:07

1,604

893.0000

BATE

2444457

11/06/2025

14:04:11

1,530

892.0000

BATE

2450881

11/06/2025

14:12:58

1,754

891.8000

BATE

2458739

11/06/2025

14:25:00

876

891.6000

BATE

2471078

11/06/2025

14:27:11

630

891.6000

BATE

2473388

11/06/2025

14:31:49

406

890.6000

BATE

2485896

11/06/2025

14:31:50

1,103

890.6000

BATE

2485905

11/06/2025

14:33:24

1,396

890.2000

BATE

2489260

11/06/2025

14:33:24

104

890.2000

BATE

2489258

11/06/2025

14:33:24

1,419

890.2000

BATE

2489262

11/06/2025

14:33:27

1,426

890.0000

BATE

2489492

11/06/2025

14:33:27

1,728

890.0000

BATE

2489484

11/06/2025

14:33:27

1,701

890.0000

BATE

2489488

11/06/2025

14:33:27

1,526

890.0000

BATE

2489490

11/06/2025

14:33:27

1,768

890.0000

BATE

2489494

11/06/2025

14:33:27

1,838

890.0000

BATE

2489496

11/06/2025

14:34:13

2,051

889.4000

BATE

2491252

11/06/2025

14:34:26

1,490

889.2000

BATE

2491649

11/06/2025

14:37:48

1,673

889.6000

BATE

2499374

11/06/2025

14:39:03

94

888.8000

BATE

2501778

11/06/2025

14:39:50

1,177

889.2000

BATE

2503241

11/06/2025

14:39:50

371

889.2000

BATE

2503239

11/06/2025

14:41:42

762

889.8000

BATE

2507151

11/06/2025

14:41:42

100

889.8000

BATE

2507149

11/06/2025

14:41:42

100

889.8000

BATE

2507147

11/06/2025

14:41:42

100

889.8000

BATE

2507145

11/06/2025

14:41:42

581

889.8000

BATE

2507138

11/06/2025

14:44:56

1,572

889.0000

BATE

2513013

11/06/2025

14:47:36

1,698

888.4000

BATE

2519136

11/06/2025

14:52:38

1,602

890.0000

BATE

2527841

11/06/2025

14:52:38

1,461

890.0000

BATE

2527839

11/06/2025

08:07:15

1,743

883.6000

CHIX

2106432

11/06/2025

08:07:15

1,692

883.6000

CHIX

2106434

11/06/2025

08:10:06

1,594

886.8000

CHIX

2109965

11/06/2025

08:32:50

100

888.8000

CHIX

2137095

11/06/2025

08:32:50

100

888.8000

CHIX

2137090

11/06/2025

08:32:50

100

888.8000

CHIX

2137086

11/06/2025

08:32:50

100

888.8000

CHIX

2137082

11/06/2025

08:32:50

100

888.8000

CHIX

2137078

11/06/2025

08:32:50

100

888.8000

CHIX

2137075

11/06/2025

08:32:50

90

888.8000

CHIX

2137073

11/06/2025

08:32:59

95

888.8000

CHIX

2137193

11/06/2025

08:33:49

1,651

889.4000

CHIX

2138071

11/06/2025

08:36:04

90

889.0000

CHIX

2141043

11/06/2025

08:36:04

1,625

889.0000

CHIX

2141041

11/06/2025

09:44:11

1,434

895.0000

CHIX

2211868

11/06/2025

10:01:01

493

895.0000

CHIX

2227884

11/06/2025

10:01:01

1,076

895.0000

CHIX

2227888

11/06/2025

10:16:46

743

895.4000

CHIX

2242362

11/06/2025

10:16:56

52

895.4000

CHIX

2242485

11/06/2025

10:44:14

1,479

894.0000

CHIX

2269101

11/06/2025

11:39:07

1,675

890.2000

CHIX

2315463

11/06/2025

11:44:11

168

890.0000

CHIX

2319123

11/06/2025

11:44:11

84

890.0000

CHIX

2319095

11/06/2025

11:44:11

1,371

890.0000

CHIX

2319087

11/06/2025

11:44:11

1,646

890.0000

CHIX

2319063

11/06/2025

11:44:11

1,525

890.0000

CHIX

2319065

11/06/2025

12:25:00

1,546

890.0000

CHIX

2352545

11/06/2025

12:30:03

908

888.2000

CHIX

2356597

11/06/2025

12:44:11

1,597

890.2000

CHIX

2369276

11/06/2025

13:23:47

1,501

889.0000

CHIX

2406557

11/06/2025

13:35:05

1,751

891.2000

CHIX

2421964

11/06/2025

14:22:23

1,475

891.6000

CHIX

2468099

11/06/2025

14:32:22

927

890.6000

CHIX

2487096

11/06/2025

14:33:27

500

890.0000

CHIX

2489482

11/06/2025

14:33:27

1,038

890.0000

CHIX

2489486

11/06/2025

14:36:21

1,609

889.4000

CHIX

2496658

11/06/2025

14:42:05

1,112

889.8000

CHIX

2507834

11/06/2025

14:42:05

536

889.8000

CHIX

2507832

11/06/2025

08:00:18

1,389

879.2000

LSE

2089863

11/06/2025

08:00:18

1,750

879.2000

LSE

2089861

11/06/2025

08:00:18

1,749

879.2000

LSE

2089859

11/06/2025

08:00:25

1,628

879.2000

LSE

2093632

11/06/2025

08:00:25

307

879.2000

LSE

2093630

11/06/2025

08:00:40

1,873

879.8000

LSE

2096116

11/06/2025

08:00:40

1,769

879.6000

LSE

2096114

11/06/2025

08:01:16

1,772

882.2000

LSE

2097404

11/06/2025

08:01:45

1,769

881.4000

LSE

2098443

11/06/2025

08:02:00

1,006

880.2000

LSE

2098758

11/06/2025

08:02:51

1,549

881.0000

LSE

2100246

11/06/2025

08:02:51

1,807

881.0000

LSE

2100244

11/06/2025

08:02:59

1,913

880.0000

LSE

2100499

11/06/2025

08:02:59

626

880.2000

LSE

2100497

11/06/2025

08:06:11

1,820

885.6000

LSE

2105201

11/06/2025

08:06:11

1,309

885.6000

LSE

2105199

11/06/2025

08:06:11

100

885.6000

LSE

2105190

11/06/2025

08:06:11

32

885.6000

LSE

2105183

11/06/2025

08:06:11

78

885.6000

LSE

2105173

11/06/2025

08:06:11

100

885.6000

LSE

2105170

11/06/2025

08:06:11

140

885.6000

LSE

2105168

11/06/2025

08:06:14

1,742

884.8000

LSE

2105254

11/06/2025

08:06:40

1,069

884.6000

LSE

2105701

11/06/2025

08:06:51

597

884.6000

LSE

2105894

11/06/2025

08:06:51

100

884.6000

LSE

2105892

11/06/2025

08:06:51

100

884.6000

LSE

2105889

11/06/2025

08:06:55

1,849

884.6000

LSE

2105996

11/06/2025

08:10:00

1,745

887.2000

LSE

2109782

11/06/2025

08:11:46

40

885.6000

LSE

2111977

11/06/2025

08:11:46

100

885.6000

LSE

2111975

11/06/2025

08:11:46

100

885.6000

LSE

2111973

11/06/2025

08:11:46

19

885.6000

LSE

2111971

11/06/2025

08:14:04

1,562

891.2000

LSE

2114697

11/06/2025

08:16:04

1,597

890.0000

LSE

2117273

11/06/2025

08:20:59

1,657

887.0000

LSE

2122877

11/06/2025

08:26:01

1,813

888.0000

LSE

2128600

11/06/2025

08:27:04

1,621

888.2000

LSE

2129979

11/06/2025

08:30:02

1,539

888.2000

LSE

2133447

11/06/2025

08:38:40

1,867

889.6000

LSE

2144238

11/06/2025

08:39:46

1,730

889.6000

LSE

2145208

11/06/2025

08:51:02

1,698

889.6000

LSE

2158181

11/06/2025

08:53:22

1,696

890.8000

LSE

2160923

11/06/2025

09:07:10

100

895.0000

LSE

2177259

11/06/2025

09:07:10

100

895.0000

LSE

2177257

11/06/2025

09:07:10

100

895.0000

LSE

2177255

11/06/2025

09:07:10

37

895.0000

LSE

2177253

11/06/2025

09:07:11

17

895.0000

LSE

2177308

11/06/2025

09:07:11

100

895.0000

LSE

2177280

11/06/2025

09:07:11

100

895.0000

LSE

2177276

11/06/2025

09:07:11

100

895.0000

LSE

2177272

11/06/2025

09:07:11

100

895.0000

LSE

2177268

11/06/2025

09:07:11

100

895.0000

LSE

2177264

11/06/2025

09:07:11

100

895.0000

LSE

2177261

11/06/2025

09:08:52

840

895.0000

LSE

2180784

11/06/2025

09:19:28

1,542

897.0000

LSE

2190763

11/06/2025

09:44:45

3,199

894.8000

LSE

2212318

11/06/2025

09:45:02

1,196

894.4000

LSE

2212804

11/06/2025

09:45:02

360

894.4000

LSE

2212802

11/06/2025

10:01:01

1,611

895.0000

LSE

2227886

11/06/2025

10:07:55

471

894.4000

LSE

2234189

11/06/2025

10:07:55

1,286

894.4000

LSE

2234187

11/06/2025

10:17:02

1,661

895.2000

LSE

2242719

11/06/2025

10:17:02

100

895.2000

LSE

2242717

11/06/2025

10:24:00

1,651

894.6000

LSE

2249024

11/06/2025

10:38:20

22

894.4000

LSE

2264231

11/06/2025

10:38:20

1,749

894.4000

LSE

2264229

11/06/2025

10:59:04

1,761

894.0000

LSE

2282072

11/06/2025

11:19:06

1,585

894.0000

LSE

2300020

11/06/2025

11:43:58

1,630

891.2000

LSE

2318880

11/06/2025

11:44:11

513

890.0000

LSE

2319193

11/06/2025

11:44:11

946

889.8000

LSE

2319184

11/06/2025

11:44:11

252

890.0000

LSE

2319189

11/06/2025

11:44:11

225

889.8000

LSE

2319166

11/06/2025

11:44:11

710

889.8000

LSE

2319158

11/06/2025

11:44:11

657

889.8000

LSE

2319151

11/06/2025

11:44:11

1,698

890.0000

LSE

2319121

11/06/2025

11:44:11

833

890.0000

LSE

2319111

11/06/2025

11:44:11

1,682

890.0000

LSE

2319115

11/06/2025

11:44:11

1,547

890.0000

LSE

2319117

11/06/2025

11:44:11

1,609

890.0000

LSE

2319109

11/06/2025

11:44:11

774

890.0000

LSE

2319105

11/06/2025

11:44:11

1,156

890.0000

LSE

2319103

11/06/2025

11:44:11

1,669

890.0000

LSE

2319091

11/06/2025

11:44:11

439

890.0000

LSE

2319093

11/06/2025

11:44:11

1,567

890.0000

LSE

2319099

11/06/2025

11:49:28

1,610

889.6000

LSE

2324780

11/06/2025

11:55:45

1,551

890.0000

LSE

2329328

11/06/2025

11:55:45

1,701

890.0000

LSE

2329326

11/06/2025

12:16:40

1,686

889.8000

LSE

2346064

11/06/2025

12:19:03

788

890.0000

LSE

2348123

11/06/2025

12:19:03

1,005

890.0000

LSE

2348121

11/06/2025

12:34:00

1,596

889.0000

LSE

2361024

11/06/2025

12:40:15

1,519

888.8000

LSE

2366031

11/06/2025

12:52:20

1,890

888.4000

LSE

2375979

11/06/2025

12:58:39

1,828

889.6000

LSE

2382416

11/06/2025

13:07:39

1,725

889.0000

LSE

2393825

11/06/2025

13:08:50

1,863

888.6000

LSE

2394634

11/06/2025

13:15:44

1,604

888.4000

LSE

2400191

11/06/2025

13:27:43

1,692

891.2000

LSE

2410223

11/06/2025

13:40:01

1,675

892.0000

LSE

2427071

11/06/2025

13:53:23

1,542

892.4000

LSE

2440250

11/06/2025

14:06:49

1,809

891.6000

LSE

2453411

11/06/2025

14:22:23

1,552

891.6000

LSE

2468101

11/06/2025

14:27:11

1,853

891.6000

LSE

2473390

11/06/2025

14:31:08

1,772

890.8000

LSE

2484074

11/06/2025

14:33:27

1,747

890.0000

LSE

2489498

11/06/2025

14:33:27

1,586

890.0000

LSE

2489500

11/06/2025

14:33:27

1,718

890.0000

LSE

2489502

11/06/2025

14:33:27

1,707

890.0000

LSE

2489504

11/06/2025

14:34:13

1,622

889.4000

LSE

2491250

11/06/2025

14:36:21

1,591

889.4000

LSE

2496656

11/06/2025

14:36:21

1,688

889.4000

LSE

2496654

11/06/2025

14:41:42

24

889.8000

LSE

2507142

11/06/2025

14:41:42

1,692

889.8000

LSE

2507140

11/06/2025

14:42:05

841

889.6000

LSE

2507838

11/06/2025

14:42:05

840

889.6000

LSE

2507836

11/06/2025

14:44:56

1,783

889.0000

LSE

2513015

11/06/2025

14:49:47

39

888.8000

LSE

2522941

11/06/2025

14:52:38

407

890.0000

LSE

2527843