Transaction in Own Shares

13 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:

12 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

324,101

32,540

67,626

22,056

Highest price paid per Ordinary Share (p):

1302.0000

1301.0000

1300.5000

1301.5000

Lowest price paid per Ordinary Share (p):

1287.5000

1289.5000

1288.0000

1290.0000

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

1294.9441

1295.3175

1295.5401

1295.1292

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,399,173,571 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,399,173,571 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 3,151,490 Ordinary Shares in aggregate at a weighted average price of 1,252.5434 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

12/01/2026

08:00:12

2,395

12.9950

LSE

3628433

12/01/2026

08:00:12

717

12.9950

CHIX

3628431

12/01/2026

08:00:12

1,593

12.9950

CHIX

3628418

12/01/2026

08:00:12

616

12.9950

CHIX

3628384

12/01/2026

08:01:04

2,629

13.0050

LSE

3633796

12/01/2026

08:03:05

1,969

12.9550

BATE

3635977

12/01/2026

08:03:05

654

12.9550

BATE

3635975

12/01/2026

08:05:21

1,274

12.9850

Aquis

3639140

12/01/2026

08:05:21

1,860

12.9850

LSE

3639124

12/01/2026

08:05:21

794

12.9850

LSE

3639122

12/01/2026

08:05:21

1,639

12.9850

LSE

3639120

12/01/2026

08:05:28

100

12.9900

LSE

3639263

12/01/2026

08:05:28

354

12.9900

LSE

3639261

12/01/2026

08:05:28

450

12.9900

LSE

3639259

12/01/2026

08:05:28

669

12.9900

LSE

3639257

12/01/2026

08:05:28

1,168

12.9850

Aquis

3639255

12/01/2026

08:07:17

2,486

12.9700

LSE

3640636

12/01/2026

08:07:17

2,903

12.9700

CHIX

3640634

12/01/2026

08:07:17

45

12.9700

CHIX

3640632

12/01/2026

08:10:32

2,510

12.9500

LSE

3646566

12/01/2026

08:13:47

1,802

12.9450

LSE

3648874

12/01/2026

08:14:06

507

12.9400

LSE

3649111

12/01/2026

08:14:06

469

12.9400

LSE

3649113

12/01/2026

08:14:26

1,779

12.9400

LSE

3649407

12/01/2026

08:14:26

755

12.9400

LSE

3649405

12/01/2026

08:15:09

2,301

12.9450

LSE

3650296

12/01/2026

08:20:33

2,484

12.9400

LSE

3655040

12/01/2026

08:20:33

1,677

12.9400

CHIX

3655038

12/01/2026

08:20:33

762

12.9400

CHIX

3655036

12/01/2026

08:26:55

2,463

12.9450

LSE

3660332

12/01/2026

08:29:23

2,515

12.9450

BATE

3662101

12/01/2026

08:34:54

2,497

12.9350

LSE

3667276

12/01/2026

08:36:27

1,761

12.9450

LSE

3669189

12/01/2026

08:36:27

2,952

12.9450

CHIX

3669187

12/01/2026

08:37:02

1,868

12.9450

LSE

3669782

12/01/2026

08:42:16

2,146

12.9250

LSE

3674419

12/01/2026

08:48:19

2,212

12.9100

Aquis

3679401

12/01/2026

08:48:31

1,809

12.9000

LSE

3679531

12/01/2026

08:49:24

1,402

12.8850

LSE

3680348

12/01/2026

08:49:24

896

12.8850

LSE

3680346

12/01/2026

08:54:59

2,202

12.8750

LSE

3684894

12/01/2026

08:58:11

1,979

12.8800

LSE

3687711

12/01/2026

08:59:08

362

12.8800

LSE

3688488

12/01/2026

08:59:08

2,140

12.8800

LSE

3688490

12/01/2026

09:00:12

2,639

12.8800

CHIX

3690083

12/01/2026

09:00:12

686

12.8800

LSE

3690087

12/01/2026

09:00:12

1,099

12.8800

LSE

3690085

12/01/2026

09:04:23

1,889

12.8800

LSE

3693295

12/01/2026

09:08:10

2,568

12.8800

LSE

3697167

12/01/2026

09:13:18

2,669

12.8950

BATE

3701127

12/01/2026

09:19:50

2,647

12.9000

LSE

3706311

12/01/2026

09:23:33

2,479

12.8900

CHIX

3710047

12/01/2026

09:30:20

1,841

12.8850

LSE

3716134

12/01/2026

09:30:20

2,652

12.8850

LSE

3716132

12/01/2026

09:34:28

479

12.8800

LSE

3719268

12/01/2026

09:34:38

1,447

12.8800

LSE

3719368

12/01/2026

09:40:43

2,249

12.8950

LSE

3725274

12/01/2026

09:50:35

2,334

12.9000

Aquis

3734591

12/01/2026

09:50:35

1,274

12.9000

CHIX

3734589

12/01/2026

09:50:35

1,457

12.9000

CHIX

3734593

12/01/2026

09:54:42

2,173

12.9050

LSE

3738083

12/01/2026

10:01:55

2,501

12.9150

LSE

3744321

12/01/2026

10:01:59

1,969

12.9100

LSE

3744368

12/01/2026

10:01:59

1

12.9100

LSE

3744366

12/01/2026

10:01:59

23

12.9100

LSE

3744364

12/01/2026

10:06:03

1,987

12.9000

LSE

3748178

12/01/2026

10:06:03

2,580

12.9000

BATE

3748176

12/01/2026

10:08:46

1,824

12.9050

LSE

3750019

12/01/2026

10:14:30

370

12.8950

LSE

3754430

12/01/2026

10:15:14

550

12.9150

CHIX

3755811

12/01/2026

10:15:15

546

12.9100

LSE

3755823

12/01/2026

10:15:15

2,616

12.9100

LSE

3755821

12/01/2026

10:15:28

52

12.9100

LSE

3756002

12/01/2026

10:15:28

670

12.9100

LSE

3756000

12/01/2026

10:15:28

328

12.9100

LSE

3755998

12/01/2026

10:19:51

2,664

12.9100

LSE

3758862

12/01/2026

10:19:51

1,599

12.9100

CHIX

3758860

12/01/2026

10:19:51

1,240

12.9100

CHIX

3758858

12/01/2026

10:26:05

1,085

12.9050

LSE

3764503

12/01/2026

10:26:05

1,124

12.9050

LSE

3764501

12/01/2026

10:32:48

980

12.9100

LSE

3769602

12/01/2026

10:32:48

1,312

12.9100

LSE

3769604

12/01/2026

10:42:05

211

12.9050

CHIX

3776669

12/01/2026

10:42:05

223

12.9050

CHIX

3776667

12/01/2026

10:42:05

743

12.9050

CHIX

3776665

12/01/2026

10:42:23

1,869

12.9050

LSE

3776881

12/01/2026

10:42:23

2,473

12.9050

LSE

3776879

12/01/2026

10:54:58

2,484

12.9200

LSE

3786366

12/01/2026

10:57:13

1,722

12.9300

BATE

3789038

12/01/2026

10:57:13

857

12.9300

BATE

3789036

12/01/2026

10:57:41

2,352

12.9300

Aquis

3789323

12/01/2026

11:01:43

2,855

12.9350

CHIX

3793313

12/01/2026

11:09:26

2,294

12.9250

LSE

3798485

12/01/2026

11:09:26

313

12.9250

LSE

3798487

12/01/2026

11:14:28

388

12.9350

LSE

3802653

12/01/2026

11:14:29

325

12.9350

LSE

3802677

12/01/2026

11:15:01

1,164

12.9350

LSE

3803716

12/01/2026

11:15:01

19

12.9350

LSE

3803714

12/01/2026

11:15:01

527

12.9350

LSE

3803712

12/01/2026

11:15:01

56

12.9350

LSE

3803710

12/01/2026

11:15:01

1,077

12.9350

LSE

3803708

12/01/2026

11:22:29

192

12.9400

LSE

3808732

12/01/2026

11:22:29

221

12.9400

LSE

3808730

12/01/2026

11:22:59

822

12.9400

LSE

3809029

12/01/2026

11:24:02

949

12.9400

LSE

3809511

12/01/2026

11:24:02

1,593

12.9400

LSE

3809513

12/01/2026

11:31:51

2,653

12.9400

LSE

3815466

12/01/2026

11:31:51

2,598

12.9400

CHIX

3815464

12/01/2026

11:47:28

479

12.9300

LSE

3826889

12/01/2026

11:47:29

814

12.9300

LSE

3826895

12/01/2026

11:50:12

373

12.9300

LSE

3829165

12/01/2026

11:50:28

479

12.9300

LSE

3829305

12/01/2026

11:51:29

129

12.9300

LSE

3829854

12/01/2026

11:53:20

1,898

12.9300

LSE

3831105

12/01/2026

11:53:20

148

12.9300

LSE

3831103

12/01/2026

11:57:28

2,720

12.9250

BATE

3834383

12/01/2026

11:57:28

2,624

12.9250

LSE

3834385

12/01/2026

12:00:27

454

12.9300

LSE

3837581

12/01/2026

12:00:27

179

12.9300

LSE

3837579

12/01/2026

12:00:27

190

12.9300

LSE

3837577

12/01/2026

12:01:08

2,522

12.9250

CHIX

3837950

12/01/2026

12:10:43

2,247

12.9500

LSE

3846226

12/01/2026

12:18:09

2,213

12.9350

Aquis

3852423

12/01/2026

12:24:19

6

12.9400

LSE

3856667

12/01/2026

12:24:19

50

12.9400

LSE

3856665

12/01/2026

12:24:23

2,352

12.9400

LSE

3856692

12/01/2026

12:24:23

1,922

12.9400

LSE

3856694

12/01/2026

12:32:16

474

12.9450

CHIX

3864344

12/01/2026

12:34:28

1,886

12.9450

LSE

3865742

12/01/2026

12:36:38

2,586

12.9500

LSE

3868173

12/01/2026

12:36:38

1,235

12.9500

LSE

3868171

12/01/2026

12:40:15

399

12.9500

LSE

3871031

12/01/2026

12:40:26

1,641

12.9500

LSE

3871187

12/01/2026

12:40:26

427

12.9500

LSE

3871185

12/01/2026

12:40:26

2,628

12.9500

CHIX

3871183

12/01/2026

12:52:24

2,373

12.9650

LSE

3880565

12/01/2026

13:00:11

6

12.9700

LSE

3888011

12/01/2026

13:00:11

50

12.9700

LSE

3888009

12/01/2026

13:00:11

576

12.9700

LSE

3888015

12/01/2026

13:00:11

362

12.9700

LSE

3888013

12/01/2026

13:00:58

2,412

12.9650

LSE

3888671

12/01/2026

13:02:59

2,602

12.9700

BATE

3890101

12/01/2026

13:02:59

2,944

12.9700

CHIX

3890099

12/01/2026

13:09:07

451

12.9550

LSE

3895802

12/01/2026

13:09:07

18

12.9550

LSE

3895800

12/01/2026

13:09:27

385

12.9550

LSE

3896103

12/01/2026

13:09:33

710

12.9550

LSE

3896192

12/01/2026

13:09:33

661

12.9550

LSE

3896190

12/01/2026

13:18:52

198

12.9500

LSE

3904155

12/01/2026

13:20:47

899

12.9450

LSE

3906914

12/01/2026

13:20:47

1,480

12.9450

LSE

3906912

12/01/2026

13:31:25

2,189

12.9500

Aquis

3917884

12/01/2026

13:31:25

2,400

12.9500

LSE

3917880

12/01/2026

13:31:25

2,090

12.9500

LSE

3917878

12/01/2026

13:31:25

2,452

12.9500

CHIX

3917876

12/01/2026

13:34:58

487

12.9500

LSE

3920571

12/01/2026

13:34:58

989

12.9500

LSE

3920569

12/01/2026

13:34:58

337

12.9500

LSE

3920567

12/01/2026

13:38:24

186

12.9600

LSE

3925446

12/01/2026

13:38:24

1,234

12.9600

LSE

3925444

12/01/2026

13:38:24

587

12.9600

LSE

3925450

12/01/2026

13:38:24

334

12.9600

LSE

3925448

12/01/2026

13:42:41

1,595

12.9600

LSE

3929032

12/01/2026

13:42:41

2,025

12.9600

LSE

3929030

12/01/2026

13:50:09

242

12.9650

BATE

3937392

12/01/2026

13:50:47

1,718

12.9600

LSE

3937971

12/01/2026

13:50:47

2,165

12.9600

LSE

3937969

12/01/2026

13:50:47

751

12.9600

CHIX

3937967

12/01/2026

13:50:47

1,718

12.9600

CHIX

3937965

12/01/2026

13:53:59

2,299

12.9600

LSE

3940438

12/01/2026

13:53:59

180

12.9600

LSE

3940436

12/01/2026

13:55:43

93

12.9600

BATE

3943062

12/01/2026

13:55:43

5

12.9600

BATE

3943064

12/01/2026

13:56:57

2,515

12.9650

BATE

3944200

12/01/2026

14:03:57

2,593

12.9500

LSE

3951770

12/01/2026

14:15:12

580

12.9750

LSE

3965654

12/01/2026

14:15:13

604

12.9750

LSE

3965669

12/01/2026

14:18:23

989

12.9750

CHIX

3968503

12/01/2026

14:18:23

264

12.9750

CHIX

3968501

12/01/2026

14:19:44

568

12.9750

LSE

3969816

12/01/2026

14:19:44

108

12.9750

LSE

3969814

12/01/2026

14:19:44

637

12.9750

LSE

3969812

12/01/2026

14:19:44

433

12.9750

LSE

3969810

12/01/2026

14:20:28

2,634

12.9750

CHIX

3972120

12/01/2026

14:23:23

671

12.9750

LSE

3975006

12/01/2026

14:23:23

2,117

12.9750

Aquis

3975004

12/01/2026

14:23:23

1,808

12.9750

LSE

3975008

12/01/2026

14:23:23

39

12.9750

LSE

3975010

12/01/2026

14:24:21

1,932

12.9700

LSE

3975965

12/01/2026

14:28:24

292

12.9700

LSE

3981629

12/01/2026

14:28:24

582

12.9700

LSE

3981627

12/01/2026

14:28:24

495

12.9700

LSE

3981625

12/01/2026

14:28:24

25

12.9700

LSE

3981623

12/01/2026

14:30:06

720

12.9700

LSE

3992388

12/01/2026

14:30:30

748

12.9850

LSE

3994893

12/01/2026

14:30:30

1,292

12.9850

LSE

3994891

12/01/2026

14:30:34

2,086

12.9800

BATE

3995145

12/01/2026

14:30:34

389

12.9800

LSE

3995141

12/01/2026

14:30:34

1,503

12.9800

LSE

3995139

12/01/2026

14:30:50

617

12.9800

BATE

3996038

12/01/2026

14:31:03

788

12.9900

LSE

3996796

12/01/2026

14:31:03

627

12.9900

LSE

3996794

12/01/2026

14:31:22

62

12.9900

CHIX

3997918

12/01/2026

14:31:22

1,371

12.9900

CHIX

3997916

12/01/2026

14:32:50

1,062

12.9950

LSE

4001960

12/01/2026

14:32:50

1,491

12.9950

LSE

4001958

12/01/2026

14:35:11

2,290

13.0000

LSE

4012346

12/01/2026

14:36:21

2,870

13.0000

CHIX

4014603

12/01/2026

14:38:36

1,000

13.0000

LSE

4019378

12/01/2026

14:40:16

156

12.9800

LSE

4023333

12/01/2026

14:40:16

2,294

12.9800

LSE

4023335

12/01/2026

14:44:56

2,343

12.9850

LSE

4031052

12/01/2026

14:46:19

1,899

12.9850

LSE

4036105

12/01/2026

14:46:52

1,139

12.9850

Aquis

4037208

12/01/2026

14:47:20

60

12.9950

LSE

4038635

12/01/2026

14:47:20

1,842

12.9950

LSE

4038633

12/01/2026

14:47:20

2,990

12.9950

CHIX

4038631

12/01/2026

14:49:07

2,386

13.0000

LSE

4042110

12/01/2026

14:49:59

115

12.9950

LSE

4043625

12/01/2026

14:49:59

450

12.9950

LSE

4043620

12/01/2026

14:49:59

450

12.9950

LSE

4043618

12/01/2026

14:49:59

450

12.9950

LSE

4043615

12/01/2026

14:49:59

450

12.9950

LSE

4043611

12/01/2026

14:49:59

64

12.9950

LSE

4043606

12/01/2026

14:51:03

2,580

13.0100

BATE

4047808

12/01/2026

14:52:19

2,300

13.0200

LSE

4049734

12/01/2026

14:54:02

118

12.9950

LSE

4052216

12/01/2026

14:54:02

250

12.9950

LSE

4052214

12/01/2026

14:54:12

1,365

12.9950

LSE

4052532

12/01/2026

14:54:12

259

12.9950

LSE

4052530

12/01/2026

14:56:19

2,660

12.9850

LSE

4058842

12/01/2026

14:56:19

1,243

12.9850

Aquis

4058840

12/01/2026

14:58:36

1,719

12.9800

CHIX

4062785

12/01/2026

14:58:36

1,320

12.9800

CHIX

4062781

12/01/2026

15:00:02

2,547

12.9850

LSE

4067761

12/01/2026

15:03:58

2,345

12.9850

LSE

4077006

12/01/2026

15:07:51

2,316

12.9700

LSE

4085723

12/01/2026

15:09:19

2,104

12.9600

LSE

4088019

12/01/2026

15:09:19

2,440

12.9600

CHIX

4088017

12/01/2026

15:11:27

777

12.9600

BATE

4093159

12/01/2026

15:12:19

270

12.9650

LSE

4095471

12/01/2026

15:12:20

270

12.9650

LSE

4095484

12/01/2026

15:12:20

270

12.9650

LSE

4095482

12/01/2026

15:12:23

1,811

12.9650

LSE

4095552

12/01/2026

15:13:42

793

12.9600

Aquis

4097707

12/01/2026

15:14:38

92

12.9600

Aquis

4098906

12/01/2026

15:16:43

390

12.9750

LSE

4103299

12/01/2026

15:16:43

29

12.9750

LSE

4103297

12/01/2026

15:16:43

63

12.9750

LSE

4103295

12/01/2026

15:16:43

510

12.9750

LSE

4103293

12/01/2026

15:16:43

1,709

12.9750

LSE

4103291

12/01/2026

15:18:06

28

12.9800

LSE

4105260

12/01/2026

15:18:06

700

12.9800

LSE

4105258

12/01/2026

15:18:16

2,576

12.9800

BATE

4105816

12/01/2026

15:19:27

480

13.0000

CHIX

4107299

12/01/2026

15:19:27

197

13.0000

CHIX

4107295

12/01/2026

15:19:27

358

13.0000

CHIX

4107297

12/01/2026

15:19:27

716

13.0000

CHIX

4107301

12/01/2026

15:19:27

705

13.0000

CHIX

4107303

12/01/2026

15:23:58

26

13.0000

LSE

4117178

12/01/2026

15:23:58

539

13.0000

LSE

4117174

12/01/2026

15:23:58

800

13.0000

LSE

4117176

12/01/2026

15:23:58

504

13.0000

LSE

4117184

12/01/2026

15:23:58

468

13.0000

LSE

4117180

12/01/2026

15:23:58

800

13.0000

LSE

4117182

12/01/2026

15:23:58

1,928

13.0000

LSE

4117186

12/01/2026

15:23:58

650

13.0000

LSE

4117172

12/01/2026

15:23:58

1,167

13.0000

LSE

4117170

12/01/2026

15:27:10

787

13.0150

Aquis

4126537

12/01/2026

15:27:14

36

13.0150

LSE

4126612

12/01/2026

15:27:14

31

13.0150

LSE

4126610

12/01/2026

15:27:14

3

13.0150

LSE

4126608

12/01/2026

15:27:14

21

13.0150

LSE

4126606

12/01/2026

15:27:47

115

13.0150

LSE

4127335

12/01/2026

15:27:47

943

13.0150

LSE

4127331

12/01/2026

15:27:47

345

13.0150

LSE

4127333

12/01/2026

15:27:48

1,197

13.0150

LSE

4127349

12/01/2026

15:28:26

1,615

13.0050

LSE

4128016

12/01/2026

15:28:26

406

13.0050

LSE

4128018

12/01/2026

15:29:45

2,905

13.0050

CHIX

4129800

12/01/2026

15:31:50

2,574

12.9750

LSE

4135563

12/01/2026

15:35:00

2,143

12.9650

Aquis

4139542

12/01/2026

15:35:55

291

12.9750

LSE

4143200

12/01/2026

15:35:55

1,153

12.9750

LSE

4143198

12/01/2026

15:36:57

5

12.9750

LSE

4144687

12/01/2026

15:36:57

2,241

12.9750

LSE

4144673

12/01/2026

15:39:56

511

12.9850

LSE

4148599

12/01/2026

15:39:56

2,022

12.9850

LSE

4148597

12/01/2026

15:39:56

105

12.9850

LSE

4148595

12/01/2026

15:40:07

718

12.9800

BATE

4151215

12/01/2026

15:40:07

2,043

12.9800

BATE

4151211

12/01/2026

15:42:03

658

12.9800

CHIX

4153802

12/01/2026

15:42:03

467

12.9800

CHIX

4153800

12/01/2026

15:42:03

1,465

12.9800

CHIX

4153798

12/01/2026

15:42:03

246

12.9800

CHIX

4153796

12/01/2026

15:42:03

148

12.9800

CHIX

4153794

12/01/2026

15:43:27

111

12.9850

LSE

4155723

12/01/2026

15:43:34

135

12.9850

LSE

4155851

12/01/2026

15:43:34

99

12.9850

LSE

4155847

12/01/2026

15:43:34

73

12.9850

LSE

4155849

12/01/2026

15:43:34

358

12.9850

LSE

4155855

12/01/2026

15:43:34

527

12.9850

LSE

4155853

12/01/2026

15:43:34

698

12.9850

LSE

4155857

12/01/2026

15:43:34

620

12.9850

LSE

4155859

12/01/2026

15:49:36

2,022

12.9650

LSE

4167682

12/01/2026

15:49:36

325

12.9650

LSE

4167677

12/01/2026

15:49:36

2,022

12.9650

LSE

4167675

12/01/2026

15:49:45

703

12.9650

LSE

4167833

12/01/2026

15:49:45

381

12.9650

LSE

4167831

12/01/2026

15:49:45

1,426

12.9650

LSE

4167829

12/01/2026

15:56:08

2,305

12.9650

LSE

4180632

12/01/2026

15:57:49

2,022

12.9750

LSE

4182993

12/01/2026

15:57:49

68

12.9750

LSE

4182989

12/01/2026

15:57:49

545

12.9750

LSE

4182995

12/01/2026

15:57:49

759

12.9750

LSE

4182991

12/01/2026

15:58:56

2,550

12.9750

LSE

4184365

12/01/2026

16:00:45

2,187

12.9900

LSE

4190657

12/01/2026

16:03:55

817

12.9700

LSE

4196223

12/01/2026

16:03:55

182

12.9700

LSE

4196221

12/01/2026

16:04:05

1,283

12.9700

LSE

4196560

12/01/2026

16:04:34

2,267

12.9700

LSE

4197418

12/01/2026

16:04:34

2,163

12.9700

LSE

4197416

12/01/2026

16:06:45

426

12.9450

LSE

4202594

12/01/2026

16:06:45

2,022

12.9450

LSE

4202592

12/01/2026

16:06:45

956

12.9450

LSE

4202590

12/01/2026

16:06:45

2,148

12.9450

LSE

4202586

12/01/2026

16:06:45

1,528

12.9450

LSE

4202588

12/01/2026

16:06:45

2,530

12.9500

LSE

4202583

12/01/2026

16:08:58

2,629

12.9100

LSE

4205743

12/01/2026

16:08:58

2,225

12.9100

LSE

4205741

12/01/2026

16:09:48

369

12.9100

LSE

4207218

12/01/2026

16:09:48

477

12.9100

LSE

4207216

12/01/2026

16:09:48

1,777

12.9100

LSE

4207214

12/01/2026

16:10:23

760

12.9200

LSE

4210343

12/01/2026

16:10:23

553

12.9200

LSE

4210341

12/01/2026

16:10:27

404

12.9200

LSE

4210490

12/01/2026

16:10:27

466

12.9200

LSE

4210488

12/01/2026

16:14:09

1,201

12.9350

LSE

4216811

12/01/2026

16:14:09

34

12.9350

LSE

4216809

12/01/2026

16:15:42

120

12.9450

LSE

4221731

12/01/2026

16:15:42

15

12.9450

LSE

4221729

12/01/2026

16:15:42

2,022

12.9450

LSE

4221727

12/01/2026

16:15:42

2,038

12.9400

LSE

4221725

12/01/2026

16:15:42

2,659

12.9400

LSE

4221723

12/01/2026

16:16:42

809

12.9600

LSE

4224060

12/01/2026

16:16:42

692

12.9600

LSE

4224058

12/01/2026

16:18:42

2,288

12.9550

LSE

4227268

12/01/2026

16:19:57

2,433

12.9550

LSE

4229178

12/01/2026

16:19:57

2,304

12.9550

LSE

4229176

12/01/2026

16:20:03

2,316

12.9500

LSE

4231813

12/01/2026

16:21:26

189

12.9450

LSE

4234379

12/01/2026

16:21:26

2,022

12.9450

LSE

4234377

12/01/2026

16:22:44

1,871

12.9450

LSE

4236615

12/01/2026

16:22:44

786

12.9450

LSE

4236613

12/01/2026

16:23:32

288

12.9450

LSE

4238552

12/01/2026

16:23:32

2,022

12.9450

LSE

4238550

12/01/2026

16:23:32

1,398

12.9450

LSE

4238548

12/01/2026

16:23:46

156

12.9400

LSE

4238864

12/01/2026

16:24:49

207

12.9450

LSE

4240741

12/01/2026

16:24:49

2,022

12.9450

LSE

4240739

12/01/2026

16:25:11

2,022

12.9400

LSE

4243412

12/01/2026

16:25:58

1,635

12.9300

LSE

4244580

12/01/2026

16:26:43

235

12.9300

LSE

4246156

12/01/2026

16:26:43

2,022

12.9300

LSE

4246154

12/01/2026

16:26:43

719

12.9300

LSE

4246152

12/01/2026

16:26:43

1,424

12.9300

LSE

4246150

12/01/2026

16:28:14

343

12.9400

LSE

4249186

12/01/2026

16:28:14

389

12.9400

LSE

4249184

12/01/2026

16:28:14

646

12.9400

LSE

4249182

12/01/2026

16:28:14

1,376

12.9400

LSE

4249180