Transaction in Own Shares

20 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:

19 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

423,778

22,899

87,458

15,138

Highest price paid per Ordinary Share (p):

1290.0000

1285.0000

1289.0000

1287.5000

Lowest price paid per Ordinary Share (p):

1270.0000

1276.0000

1270.0000

1276.5000

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

1278.2176

1280.7998

1277.2490

1280.9064

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 8,396,681,516 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,396,681,516 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 5,643,545 Ordinary Shares in aggregate at a weighted average price of 1,266.0174 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

19/01/2026

08:00:29

2,862

12.7800

CHIX

3449458

19/01/2026

08:00:30

2,585

12.7650

LSE

3449697

19/01/2026

08:00:30

2,584

12.7650

LSE

3449695

19/01/2026

08:01:56

2,667

12.7750

LSE

3452972

19/01/2026

08:01:56

2,398

12.7750

LSE

3452970

19/01/2026

08:03:31

2,376

12.8200

LSE

3456834

19/01/2026

08:05:28

118

12.8050

LSE

3460417

19/01/2026

08:05:29

705

12.8050

LSE

3460445

19/01/2026

08:05:30

705

12.8050

LSE

3460460

19/01/2026

08:05:30

705

12.8050

LSE

3460451

19/01/2026

08:06:06

565

12.8200

BATE

3461414

19/01/2026

08:06:16

705

12.8200

BATE

3461673

19/01/2026

08:06:16

911

12.8200

BATE

3461675

19/01/2026

08:06:22

2,311

12.8050

LSE

3461881

19/01/2026

08:06:22

144

12.8050

LSE

3461879

19/01/2026

08:06:22

4

12.8050

LSE

3461877

19/01/2026

08:07:56

1,645

12.8050

Aquis

3464232

19/01/2026

08:10:20

2,520

12.8050

LSE

3469873

19/01/2026

08:13:29

2,776

12.8100

CHIX

3474477

19/01/2026

08:15:59

2,190

12.8300

LSE

3477522

19/01/2026

08:15:59

2,607

12.8300

LSE

3477520

19/01/2026

08:15:59

2,304

12.8300

LSE

3477518

19/01/2026

08:15:59

2,495

12.8300

LSE

3477516

19/01/2026

08:15:59

2,345

12.8300

LSE

3477514

19/01/2026

08:17:13

2,244

12.8350

LSE

3479037

19/01/2026

08:20:37

2,497

12.8000

LSE

3483120

19/01/2026

08:25:35

1,337

12.8200

LSE

3489523

19/01/2026

08:25:35

674

12.8200

LSE

3489521

19/01/2026

08:25:35

213

12.8200

LSE

3489519

19/01/2026

08:31:24

867

12.8200

LSE

3497087

19/01/2026

08:31:24

529

12.8200

LSE

3497085

19/01/2026

08:31:24

50

12.8200

LSE

3497083

19/01/2026

08:31:24

363

12.8200

LSE

3497081

19/01/2026

08:31:24

724

12.8200

LSE

3497079

19/01/2026

08:31:24

1,086

12.8200

CHIX

3497076

19/01/2026

08:31:24

1,765

12.8200

CHIX

3497074

19/01/2026

08:40:46

2,377

12.8350

BATE

3508220

19/01/2026

08:43:59

2,661

12.8300

LSE

3511525

19/01/2026

08:45:19

2,565

12.8200

LSE

3513007

19/01/2026

08:46:29

260

12.8300

LSE

3514254

19/01/2026

08:50:01

336

12.8350

LSE

3518086

19/01/2026

08:54:15

2,476

12.8700

LSE

3522002

19/01/2026

08:54:35

2,414

12.8750

LSE

3522287

19/01/2026

08:54:35

1,690

12.8750

Aquis

3522285

19/01/2026

08:56:39

2,174

12.8700

LSE

3524828

19/01/2026

09:00:00

300

12.8900

CHIX

3527984

19/01/2026

09:01:11

2,553

12.9000

LSE

3529262

19/01/2026

09:01:11

2,554

12.9000

LSE

3529260

19/01/2026

09:04:54

2,555

12.8800

CHIX

3533238

19/01/2026

09:06:42

2,591

12.8800

LSE

3535712

19/01/2026

09:19:35

225

12.8650

LSE

3549484

19/01/2026

09:22:14

2,607

12.8700

LSE

3552058

19/01/2026

09:35:41

2,289

12.8600

LSE

3565308

19/01/2026

09:35:41

37

12.8600

CHIX

3565306

19/01/2026

09:36:22

2,145

12.8650

CHIX

3565843

19/01/2026

09:36:22

423

12.8650

CHIX

3565840

19/01/2026

09:38:35

277

12.8550

LSE

3567660

19/01/2026

09:38:35

279

12.8550

LSE

3567658

19/01/2026

09:38:50

533

12.8500

LSE

3567857

19/01/2026

09:38:50

1,725

12.8500

LSE

3567855

19/01/2026

09:40:20

2,166

12.8350

LSE

3569892

19/01/2026

09:44:16

600

12.8450

BATE

3573042

19/01/2026

09:44:26

282

12.8450

BATE

3573252

19/01/2026

09:44:26

705

12.8450

BATE

3573250

19/01/2026

09:44:26

705

12.8450

BATE

3573242

19/01/2026

09:49:53

2,180

12.8650

LSE

3578349

19/01/2026

09:53:18

525

12.8750

LSE

3581310

19/01/2026

09:53:18

847

12.8750

LSE

3581308

19/01/2026

09:55:32

798

12.8650

LSE

3583618

19/01/2026

09:55:32

1,350

12.8650

LSE

3583616

19/01/2026

10:02:31

2,611

12.8550

LSE

3589463

19/01/2026

10:05:50

2,390

12.8500

LSE

3592288

19/01/2026

10:05:52

1,655

12.8500

Aquis

3592332

19/01/2026

10:12:21

2,463

12.8600

CHIX

3597869

19/01/2026

10:15:53

2,625

12.8500

LSE

3600862

19/01/2026

10:15:53

2,157

12.8500

LSE

3600864

19/01/2026

10:16:38

352

12.8550

LSE

3601474

19/01/2026

10:16:38

378

12.8550

LSE

3601472

19/01/2026

10:16:38

11

12.8550

LSE

3601470

19/01/2026

10:16:38

731

12.8550

LSE

3601468

19/01/2026

10:16:38

503

12.8550

LSE

3601466

19/01/2026

10:20:25

488

12.8500

LSE

3605323

19/01/2026

10:28:21

2,036

12.8500

LSE

3611094

19/01/2026

10:28:21

2,563

12.8600

LSE

3611088

19/01/2026

10:37:46

137

12.8150

CHIX

3618386

19/01/2026

10:37:46

2,362

12.8150

LSE

3618383

19/01/2026

10:37:46

295

12.8150

CHIX

3618380

19/01/2026

10:37:46

2,068

12.8150

CHIX

3618378

19/01/2026

10:40:44

2,632

12.8050

LSE

3621089

19/01/2026

10:41:01

2,365

12.8000

LSE

3621286

19/01/2026

10:41:01

2,494

12.8000

LSE

3621284

19/01/2026

10:41:01

2,204

12.8000

LSE

3621282

19/01/2026

10:52:09

103

12.7950

BATE

3630742

19/01/2026

10:53:27

2,402

12.7950

LSE

3631515

19/01/2026

10:53:27

2,046

12.7950

BATE

3631513

19/01/2026

11:05:27

2,236

12.8000

LSE

3641061

19/01/2026

11:05:27

2,347

12.8000

LSE

3641059

19/01/2026

11:06:30

490

12.7850

LSE

3641821

19/01/2026

11:06:30

405

12.7850

LSE

3641819

19/01/2026

11:06:30

385

12.7850

LSE

3641817

19/01/2026

11:10:50

2,333

12.7900

LSE

3645341

19/01/2026

11:13:01

2,390

12.7900

LSE

3646823

19/01/2026

11:13:01

2,738

12.7900

CHIX

3646821

19/01/2026

11:16:09

314

12.7900

LSE

3649672

19/01/2026

11:16:09

67

12.7900

LSE

3649670

19/01/2026

11:16:09

63

12.7900

LSE

3649668

19/01/2026

11:18:08

2,669

12.7900

LSE

3651003

19/01/2026

11:21:03

2,461

12.8000

LSE

3653356

19/01/2026

11:21:03

1,627

12.8050

Aquis

3653350

19/01/2026

11:33:48

2,396

12.8000

LSE

3660942

19/01/2026

11:55:30

529

12.8100

LSE

3674912

19/01/2026

11:55:30

227

12.8100

LSE

3674906

19/01/2026

11:55:30

277

12.8100

LSE

3674910

19/01/2026

11:55:30

1,251

12.8100

LSE

3674908

19/01/2026

11:58:14

64

12.8050

LSE

3676092

19/01/2026

11:58:14

2,089

12.8050

LSE

3676090

19/01/2026

11:58:14

350

12.8050

LSE

3676088

19/01/2026

11:58:14

2,954

12.8050

CHIX

3676086

19/01/2026

12:03:05

2,286

12.8150

LSE

3679492

19/01/2026

12:03:43

2,475

12.8100

LSE

3679942

19/01/2026

12:09:20

2,292

12.8100

LSE

3683705

19/01/2026

12:09:20

2,449

12.8100

BATE

3683703

19/01/2026

12:12:12

2,346

12.8100

LSE

3685685

19/01/2026

12:20:58

214

12.8200

LSE

3690668

19/01/2026

12:20:58

2,389

12.8200

LSE

3690672

19/01/2026

12:20:58

2,226

12.8200

LSE

3690670

19/01/2026

12:37:28

2,588

12.8400

LSE

3702686

19/01/2026

12:39:16

2,462

12.8400

CHIX

3703870

19/01/2026

12:46:33

932

12.8350

Aquis

3709569

19/01/2026

12:46:33

621

12.8350

Aquis

3709567

19/01/2026

12:52:52

15

12.8200

LSE

3713942

19/01/2026

12:52:52

2,580

12.8200

LSE

3713939

19/01/2026

12:55:44

1,376

12.8050

LSE

3716361

19/01/2026

12:57:13

1,275

12.8050

LSE

3717237

19/01/2026

12:59:26

80

12.8150

LSE

3718487

19/01/2026

12:59:34

1,482

12.8150

LSE

3718573

19/01/2026

12:59:51

849

12.8150

LSE

3718813

19/01/2026

13:01:06

325

12.8200

LSE

3720126

19/01/2026

13:12:18

90

12.8450

LSE

3727754

19/01/2026

13:12:18

2,515

12.8450

LSE

3727752

19/01/2026

13:13:24

1,454

12.8450

LSE

3728474

19/01/2026

13:13:24

249

12.8450

CHIX

3728472

19/01/2026

13:14:11

639

12.8450

LSE

3729004

19/01/2026

13:14:11

2,729

12.8450

CHIX

3729002

19/01/2026

13:19:48

2,154

12.8550

LSE

3732891

19/01/2026

13:19:48

2,127

12.8550

LSE

3732889

19/01/2026

13:20:12

2,635

12.8500

LSE

3733772

19/01/2026

13:28:10

291

12.8500

BATE

3739312

19/01/2026

13:33:27

2,403

12.8450

LSE

3743346

19/01/2026

13:33:27

2,277

12.8450

BATE

3743344

19/01/2026

13:44:23

650

12.8300

LSE

3753133

19/01/2026

13:44:29

1,576

12.8300

LSE

3753281

19/01/2026

13:45:35

58

12.8350

CHIX

3754632

19/01/2026

13:45:35

272

12.8350

CHIX

3754630

19/01/2026

13:45:35

193

12.8350

CHIX

3754628

19/01/2026

13:45:35

329

12.8350

CHIX

3754626

19/01/2026

13:45:35

197

12.8350

CHIX

3754624

19/01/2026

13:45:55

2,603

12.8300

LSE

3754830

19/01/2026

13:49:39

449

12.8100

LSE

3757715

19/01/2026

13:49:40

705

12.8100

LSE

3757727

19/01/2026

13:49:40

705

12.8100

LSE

3757720

19/01/2026

13:49:56

371

12.8100

LSE

3757901

19/01/2026

13:49:56

1,880

12.8100

Aquis

3757899

19/01/2026

13:52:50

496

12.8150

LSE

3760717

19/01/2026

13:52:50

1,482

12.8150

LSE

3760719

19/01/2026

13:55:39

750

12.8150

LSE

3763590

19/01/2026

13:55:39

332

12.8150

LSE

3763588

19/01/2026

13:55:39

499

12.8150

LSE

3763586

19/01/2026

13:55:39

79

12.8150

LSE

3763584

19/01/2026

13:55:39

370

12.8150

LSE

3763582

19/01/2026

13:55:56

171

12.8100

LSE

3763771

19/01/2026

13:55:56

2,441

12.8100

LSE

3763769

19/01/2026

13:56:16

2,546

12.8000

LSE

3764031

19/01/2026

13:56:16

2,204

12.8000

LSE

3764029

19/01/2026

13:56:16

2,504

12.8000

LSE

3764027

19/01/2026

13:56:16

2,982

12.8050

CHIX

3764025

19/01/2026

14:07:09

2,380

12.7850

LSE

3775127

19/01/2026

14:08:46

2,479

12.7800

LSE

3776386

19/01/2026

14:20:25

50

12.7900

LSE

3788181

19/01/2026

14:20:25

612

12.7900

LSE

3788179

19/01/2026

14:20:25

1,663

12.7900

LSE

3788177

19/01/2026

14:22:52

2,561

12.7900

LSE

3790386

19/01/2026

14:25:41

2,253

12.7900

LSE

3793846

19/01/2026

14:25:41

2,312

12.7900

LSE

3793844

19/01/2026

14:28:55

979

12.7950

BATE

3797020

19/01/2026

14:29:06

2,222

12.7950

LSE

3797229

19/01/2026

14:29:06

173

12.7950

LSE

3797227

19/01/2026

14:29:11

2,254

12.7950

LSE

3797302

19/01/2026

14:29:11

1,251

12.7950

BATE

3797304

19/01/2026

14:29:11

2,854

12.7950

CHIX

3797306

19/01/2026

14:29:11

750

12.7950

LSE

3797308

19/01/2026

14:29:11

1,838

12.7950

LSE

3797310

19/01/2026

14:31:14

784

12.7900

LSE

3801971

19/01/2026

14:31:14

1,663

12.7900

LSE

3801969

19/01/2026

14:38:45

210

12.7800

LSE

3813480

19/01/2026

14:38:45

1,663

12.7800

LSE

3813478

19/01/2026

14:38:45

738

12.7800

LSE

3813476

19/01/2026

14:39:04

2,291

12.7750

LSE

3813846

19/01/2026

14:39:04

2,823

12.7750

CHIX

3813844

19/01/2026

14:39:57

1,832

12.7650

Aquis

3815107

19/01/2026

14:41:23

2,393

12.7650

LSE

3817494

19/01/2026

14:41:23

2,604

12.7650

LSE

3817492

19/01/2026

14:41:23

2,341

12.7650

LSE

3817496

19/01/2026

14:41:23

2,488

12.7650

LSE

3817498

19/01/2026

14:46:27

2,142

12.7750

LSE

3824264

19/01/2026

14:48:27

459

12.7750

LSE

3827184

19/01/2026

14:48:27

692

12.7750

LSE

3827182

19/01/2026

14:48:27

558

12.7750

LSE

3827180

19/01/2026

14:49:03

552

12.7800

LSE

3827908

19/01/2026

14:52:45

1,189

12.7950

BATE

3832741

19/01/2026

14:52:45

977

12.7950

BATE

3832739

19/01/2026

14:53:01

2,298

12.7950

LSE

3832989

19/01/2026

14:53:01

2,470

12.7950

LSE

3832987

19/01/2026

14:53:01

2,487

12.7950

CHIX

3832985

19/01/2026

14:56:19

2,553

12.8050

LSE

3837739

19/01/2026

14:59:14

2,235

12.7850

LSE

3840867

19/01/2026

14:59:30

2,412

12.7800

LSE

3841228

19/01/2026

14:59:30

2,319

12.7800

LSE

3841226

19/01/2026

14:59:56

2,441

12.7700

LSE

3841778

19/01/2026

15:01:47

2,666

12.7750

LSE

3846717

19/01/2026

15:04:21

2,473

12.7750

LSE

3849931

19/01/2026

15:04:21

1,340

12.7750

CHIX

3849929

19/01/2026

15:04:21

1,339

12.7750

CHIX

3849927

19/01/2026

15:06:00

1,178

12.7700

LSE

3853115

19/01/2026

15:06:00

1,340

12.7700

LSE

3853113

19/01/2026

15:11:26

1,185

12.7700

Aquis

3859765

19/01/2026

15:11:26

2,496

12.7700

LSE

3859767

19/01/2026

15:11:26

500

12.7700

Aquis

3859763

19/01/2026

15:13:20

2,287

12.7600

LSE

3861636

19/01/2026

15:14:21

1,960

12.7500

LSE

3862768

19/01/2026

15:14:21

644

12.7500

LSE

3862766

19/01/2026

15:16:04

2,054

12.7600

BATE

3865111

19/01/2026

15:16:04

45

12.7600

BATE

3865109

19/01/2026

15:17:56

2,229

12.7500

LSE

3866872

19/01/2026

15:17:56

2,232

12.7500

LSE

3866870

19/01/2026

15:17:56

2,568

12.7500

LSE

3866868

19/01/2026

15:17:56

2,671

12.7500

CHIX

3866866

19/01/2026

15:18:56

1,919

12.7500

LSE

3867707

19/01/2026

15:18:56

310

12.7500

LSE

3867705

19/01/2026

15:18:56

523

12.7500

LSE

3867701

19/01/2026

15:18:56

328

12.7500

LSE

3867703

19/01/2026

15:20:03

760

12.7500

LSE

3869693

19/01/2026

15:20:03

296

12.7500

LSE

3869691

19/01/2026

15:20:20

2,513

12.7450

LSE

3869912

19/01/2026

15:21:22

401

12.7550

LSE

3870713

19/01/2026

15:21:22

334

12.7550

LSE

3870711

19/01/2026

15:21:22

433

12.7550

LSE

3870709

19/01/2026

15:22:17

2,185

12.7600

LSE

3871675

19/01/2026

15:22:17

473

12.7600

LSE

3871677

19/01/2026

15:26:51

423

12.7750

LSE

3880140

19/01/2026

15:26:51

313

12.7750

LSE

3880138

19/01/2026

15:26:51

918

12.7750

LSE

3880144

19/01/2026

15:26:51

480

12.7750

LSE

3880142

19/01/2026

15:28:23

2,615

12.7750

LSE

3881308

19/01/2026

15:28:35

2,634

12.7700

LSE

3881492

19/01/2026

15:33:35

2,482

12.7750

LSE

3886765

19/01/2026

15:33:35

2,869

12.7750

CHIX

3886763

19/01/2026

15:34:54

2,526

12.7700

LSE

3887764

19/01/2026

15:34:54

2,497

12.7700

LSE

3887762

19/01/2026

15:36:43

2,181

12.7650

LSE

3890675

19/01/2026

15:37:19

674

12.7500

LSE

3891289

19/01/2026

15:37:19

1,999

12.7500

LSE

3891293

19/01/2026

15:37:19

2,258

12.7500

LSE

3891291

19/01/2026

15:41:09

732

12.7700

LSE

3895586

19/01/2026

15:41:09

336

12.7700

LSE

3895584

19/01/2026

15:41:10

746

12.7700

LSE

3895613

19/01/2026

15:42:09

14

12.7700

LSE

3896381

19/01/2026

15:42:09

29

12.7700

LSE

3896379

19/01/2026

15:43:00

714

12.7750

LSE

3897225

19/01/2026

15:43:20

386

12.7700

Aquis

3897808

19/01/2026

15:43:20

1,185

12.7700

Aquis

3897810

19/01/2026

15:43:20

1,717

12.7700

LSE

3897788

19/01/2026

15:43:20

2,388

12.7700

BATE

3897786

19/01/2026

15:43:20

712

12.7700

LSE

3897784

19/01/2026

15:46:09

336

12.7650

LSE

3901749

19/01/2026

15:47:03

2,176

12.7600

LSE

3902564

19/01/2026

15:47:03

2,562

12.7600

LSE

3902566

19/01/2026

15:47:53

2,754

12.7500

CHIX

3903383

19/01/2026

15:50:57

2,351

12.7550

LSE

3907882

19/01/2026

15:50:57

1,322

12.7550

LSE

3907880

19/01/2026

15:50:57

674

12.7550

LSE

3907878

19/01/2026

15:50:57

355

12.7550

LSE

3907876

19/01/2026

15:53:32

698

12.7600

LSE

3909980

19/01/2026

15:53:32

459

12.7600

LSE

3909978

19/01/2026

15:53:32

750

12.7600

LSE

3909976

19/01/2026

15:55:01

2,558

12.7600

LSE

3912704

19/01/2026

15:56:16

2,262

12.7600

LSE

3914194

19/01/2026

15:56:16

164

12.7600

LSE

3914196

19/01/2026

15:58:20

2,333

12.7500

LSE

3915993

19/01/2026

15:59:45

2,340

12.7450

LSE

3917720

19/01/2026

15:59:45

3,012

12.7450

CHIX

3917718

19/01/2026

16:00:43

2,574

12.7150

LSE

3921716

19/01/2026

16:00:51

2,062

12.7150

CHIX

3921823

19/01/2026

16:00:51

385

12.7150

CHIX

3921821

19/01/2026

16:02:13

11

12.7300

CHIX

3923401

19/01/2026

16:02:24

980

12.7350

CHIX

3923574

19/01/2026

16:02:24

438

12.7350

CHIX

3923572

19/01/2026

16:02:24

271

12.7350

CHIX

3923570

19/01/2026

16:02:28

1,371

12.7350

CHIX

3923714

19/01/2026

16:02:38

311

12.7300

LSE

3923886

19/01/2026

16:02:38

1,451

12.7300

LSE

3923882

19/01/2026

16:02:38

675

12.7300

LSE

3923884

19/01/2026

16:04:28

559

12.7350

LSE

3925952

19/01/2026

16:04:28

405

12.7350

LSE

3925950

19/01/2026

16:04:28

532

12.7350

LSE

3925948

19/01/2026

16:04:28

770

12.7350

LSE

3925946

19/01/2026

16:04:28

1,371

12.7350

CHIX

3925942

19/01/2026

16:05:05

218

12.7300

LSE

3928040

19/01/2026

16:05:05

770

12.7300

LSE

3928038

19/01/2026

16:05:05

1,663

12.7300

LSE

3928036

19/01/2026

16:05:58

2,732

12.7250

CHIX

3928863

19/01/2026

16:07:47

2,178

12.7150

LSE

3930779

19/01/2026

16:09:18

278

12.7200

LSE

3932162

19/01/2026

16:09:18

261

12.7200

LSE

3932154

19/01/2026

16:09:18

40

12.7200

LSE

3932152

19/01/2026

16:09:19

750

12.7200

LSE

3932185

19/01/2026

16:09:19

218

12.7200

LSE

3932183

19/01/2026

16:09:19

390

12.7200

LSE

3932170

19/01/2026

16:09:23

713

12.7250

CHIX

3932256

19/01/2026

16:09:23

123

12.7250

CHIX

3932254

19/01/2026

16:09:23

123

12.7250

CHIX

3932252

19/01/2026

16:09:44

2,992

12.7200

CHIX

3932646

19/01/2026

16:10:28

2,152

12.7250

LSE

3934952

19/01/2026

16:10:45

178

12.7250

LSE

3935259

19/01/2026

16:10:45

153

12.7300

LSE

3935257

19/01/2026

16:10:45

1,663

12.7300

LSE

3935255

19/01/2026

16:10:45

746

12.7300

LSE

3935253

19/01/2026

16:13:07

105

12.7300

LSE

3938408

19/01/2026

16:13:07

1,891

12.7300

LSE

3938406

19/01/2026

16:13:07

146

12.7300

CHIX

3938404

19/01/2026

16:13:07

336

12.7300

CHIX

3938402

19/01/2026

16:13:07

398

12.7300

CHIX

3938400

19/01/2026

16:13:07

2,081

12.7300

LSE

3938388

19/01/2026

16:13:07

530

12.7300

LSE

3938390

19/01/2026

16:15:46

1,740

12.7250

LSE

3943901

19/01/2026

16:15:46

341

12.7250

LSE

3943899

19/01/2026

16:15:46

764

12.7250

LSE

3943897

19/01/2026

16:15:51

2,134

12.7250

LSE

3944027

19/01/2026

16:15:54

356

12.7250

CHIX

3944089

19/01/2026

16:15:54

1,033

12.7250

CHIX

3944087

19/01/2026

16:15:54

144

12.7250

CHIX

3944085

19/01/2026

16:15:54

399

12.7250

CHIX

3944079

19/01/2026

16:15:54

758

12.7250

CHIX

3944083

19/01/2026

16:15:54

119

12.7250

CHIX

3944081

19/01/2026

16:18:00

84

12.7200

CHIX

3947412

19/01/2026

16:18:00

2,242

12.7200

CHIX

3947410

19/01/2026

16:18:00

247

12.7200

CHIX

3947408

19/01/2026

16:18:52

40

12.7200

LSE

3948785

19/01/2026

16:18:52

549

12.7200

LSE

3948781

19/01/2026

16:18:52

2,081

12.7200

LSE

3948783

19/01/2026

16:18:52

846

12.7200

LSE

3948777

19/01/2026

16:18:52

562

12.7200

LSE

3948775

19/01/2026

16:18:52

715

12.7200

LSE

3948773

19/01/2026

16:18:52

120

12.7200

LSE

3948779

19/01/2026

16:21:15

627

12.7050

LSE

3954154

19/01/2026

16:21:15

1,901

12.7050

LSE

3954152

19/01/2026

16:21:15

2,352

12.7050

LSE

3954150

19/01/2026

16:21:15

2,621

12.7050

CHIX

3954148

19/01/2026

16:21:26

2,258

12.7000

LSE

3954377

19/01/2026

16:22:00

2,319

12.7000

LSE

3955126

19/01/2026

16:22:00

1,708

12.7000

LSE

3955122

19/01/2026

16:22:00

413

12.7000

LSE

3955124

19/01/2026

16:22:00

234

12.7000

LSE

3955120

19/01/2026

16:22:00

3,144

12.7000

LSE

3955118

19/01/2026

16:22:00

424

12.7000

LSE

3955101

19/01/2026

16:22:10

390

12.7000

LSE

3955419

19/01/2026

16:22:10

603

12.7000

LSE

3955417

19/01/2026

16:22:10

2,605

12.7000

LSE

3955415

19/01/2026

16:22:11

1,850

12.7000

LSE

3955434

19/01/2026

16:22:11

820

12.7000

LSE

3955432

19/01/2026

16:22:16

9

12.7000

LSE

3955549

19/01/2026

16:22:16

2,605

12.7000

LSE

3955547

19/01/2026

16:23:03

2,496

12.7000

LSE

3956694

19/01/2026

16:24:28

526

12.7000

LSE

3958905

19/01/2026

16:24:28

2,605

12.7000

LSE

3958903

19/01/2026

16:24:28

4,149

12.7000

LSE

3958901

19/01/2026

16:24:28

2,524

12.7000

LSE

3958843

19/01/2026

16:24:28

2,599

12.7000

LSE

3958837

19/01/2026

16:24:28

2,688

12.7000

CHIX

3958835

19/01/2026

16:24:28

2,376

12.7000

LSE

3958841

19/01/2026

16:24:28

3,761

12.7000

LSE

3958839

19/01/2026

16:24:42

2,115

12.7000

LSE

3959329

19/01/2026

16:24:42

1,837

12.7000

LSE

3959327

19/01/2026

16:24:42

718

12.7000

LSE

3959325

19/01/2026

16:25:33

414

12.7000

CHIX

3962052

19/01/2026

16:25:33

907

12.7000

CHIX

3962050

19/01/2026

16:25:34

1,424

12.7000

CHIX

3962066

19/01/2026

16:25:34

268

12.7000

CHIX

3962068

19/01/2026

16:26:19

825

12.7000

LSE

3963198

19/01/2026

16:26:19

125

12.7000

LSE

3963196

19/01/2026

16:26:19

333

12.7000

LSE

3963194

19/01/2026

16:26:32

342

12.7000

LSE

3963532

19/01/2026

16:26:32

396

12.7000

LSE

3963530

19/01/2026

16:26:32

125

12.7000

LSE

3963528

19/01/2026

16:27:44

1,001

12.7050

LSE