Transaction in Own Shares

19 March 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:

18 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

333,930

168,047

63,339

55,112

Highest price paid per Ordinary Share (p):

813.0000

812.8000

812.8000

810.0000

Lowest price paid per Ordinary Share (p):

798.6000

799.0000

799.0000

799.4000

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

804.3974

804.9237

806.6396

806.4197

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 8,495,484,482 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,495,484,482 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 9,412,507 Ordinary Shares in aggregate at a weighted average price of 775.3002 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

18/03/2025

08:03:09

3,316

804.0000

Aquis

1900016

18/03/2025

08:14:01

3,395

802.4000

Aquis

1916311

18/03/2025

08:25:39

3,559

804.6000

Aquis

1931539

18/03/2025

08:46:38

3,275

804.2000

Aquis

1959068

18/03/2025

09:02:45

2,011

805.0000

Aquis

1979154

18/03/2025

09:02:45

1,176

805.0000

Aquis

1979152

18/03/2025

09:23:12

3,370

807.4000

Aquis

2001670

18/03/2025

10:15:45

3,692

810.0000

Aquis

2062462

18/03/2025

10:18:19

3,010

810.0000

Aquis

2065628

18/03/2025

10:38:04

3,114

809.0000

Aquis

2086287

18/03/2025

11:02:14

3,719

809.4000

Aquis

2110284

18/03/2025

11:34:55

3,563

808.2000

Aquis

2140931

18/03/2025

12:06:44

3,237

807.6000

Aquis

2170952

18/03/2025

12:58:17

478

810.0000

Aquis

2215538

18/03/2025

13:00:15

3,824

810.0000

Aquis

2217530

18/03/2025

13:11:36

3,437

806.0000

Aquis

2229765

18/03/2025

13:34:01

997

804.6000

Aquis

2264099

18/03/2025

13:34:38

2,482

804.6000

Aquis

2265415

18/03/2025

13:56:35

3,457

799.4000

Aquis

2312947

18/03/2025

08:03:09

3,065

803.8000

BATE

1900024

18/03/2025

08:03:09

3,157

803.8000

BATE

1900022

18/03/2025

08:09:09

3,350

799.4000

BATE

1910064

18/03/2025

08:14:01

3,501

802.6000

BATE

1916309

18/03/2025

08:22:08

1,282

804.8000

BATE

1927097

18/03/2025

08:23:32

3,120

805.4000

BATE

1928744

18/03/2025

08:30:01

3,492

802.4000

BATE

1937131

18/03/2025

08:36:40

3,294

804.0000

BATE

1947197

18/03/2025

08:46:38

3,094

804.2000

BATE

1959070

18/03/2025

08:53:45

3,649

802.0000

BATE

1967597

18/03/2025

09:03:55

3,481

804.4000

BATE

1980259

18/03/2025

09:15:21

3,297

806.6000

BATE

1993087

18/03/2025

09:35:05

3,706

807.0000

BATE

2015684

18/03/2025

10:02:37

2,172

810.2000

BATE

2045360

18/03/2025

10:03:10

1,078

810.2000

BATE

2046003

18/03/2025

10:19:59

51

810.4000

BATE

2067595

18/03/2025

10:22:20

3,461

811.4000

BATE

2070195

18/03/2025

10:49:12

1,000

809.4000

BATE

2097581

18/03/2025

10:49:51

749

809.4000

BATE

2098104

18/03/2025

10:49:55

1,667

809.4000

BATE

2098253

18/03/2025

10:49:55

1

809.4000

BATE

2098251

18/03/2025

11:17:23

1,740

810.4000

BATE

2124845

18/03/2025

11:17:23

1,714

810.4000

BATE

2124843

18/03/2025

11:43:30

1,893

809.8000

BATE

2149068

18/03/2025

11:43:30

1,128

809.8000

BATE

2149062

18/03/2025

12:08:46

3,535

807.8000

BATE

2172585

18/03/2025

12:37:15

3,445

812.8000

BATE

2197385

18/03/2025

13:04:29

316

808.0000

BATE

2222157

18/03/2025

13:04:29

3,056

808.0000

BATE

2222155

18/03/2025

13:20:16

3,138

805.0000

BATE

2237890

18/03/2025

13:20:16

3,198

805.0000

BATE

2237888

18/03/2025

13:20:16

3,618

805.0000

BATE

2237878

18/03/2025

13:20:16

3,656

805.0000

BATE

2237880

18/03/2025

13:20:16

3,382

805.0000

BATE

2237884

18/03/2025

13:20:16

3,350

805.0000

BATE

2237882

18/03/2025

13:20:16

3,542

805.0000

BATE

2237886

18/03/2025

13:22:06

3,714

805.0000

BATE

2239933

18/03/2025

13:25:46

3,121

804.6000

BATE

2244212

18/03/2025

13:30:43

3,451

803.4000

BATE

2255610

18/03/2025

13:30:43

3,173

803.4000

BATE

2255612

18/03/2025

13:40:45

266

802.4000

BATE

2279869

18/03/2025

13:41:57

3,119

804.0000

BATE

2282300

18/03/2025

13:50:23

3,708

803.2000

BATE

2299993

18/03/2025

14:02:54

3,648

799.0000

BATE

2330395

18/03/2025

14:07:19

3,135

800.2000

BATE

2339076

18/03/2025

14:19:15

1,750

802.8000

BATE

2362465

18/03/2025

14:19:17

1,204

802.8000

BATE

2362504

18/03/2025

14:19:30

356

802.8000

BATE

2362967

18/03/2025

14:19:30

269

802.8000

BATE

2362965

18/03/2025

14:28:11

3,664

805.0000

BATE

2380485

18/03/2025

14:31:43

3,076

804.4000

BATE

2388411

18/03/2025

14:50:12

3,675

805.0000

BATE

2425518

18/03/2025

15:01:05

530

803.4000

BATE

2446870

18/03/2025

15:01:05

1,133

803.4000

BATE

2446868

18/03/2025

15:01:07

1,638

803.4000

BATE

2446908

18/03/2025

15:05:03

1,550

803.4000

BATE

2456247

18/03/2025

15:05:03

1,550

803.4000

BATE

2456245

18/03/2025

15:09:31

3,506

805.0000

BATE

2464036

18/03/2025

15:15:30

1,595

803.6000

BATE

2474242

18/03/2025

15:15:30

1,934

803.6000

BATE

2474240

18/03/2025

15:23:47

3,744

803.6000

BATE

2489931

18/03/2025

15:29:28

2,572

804.0000

BATE

2501896

18/03/2025

15:29:28

763

804.0000

BATE

2501894

18/03/2025

15:44:16

3,242

805.0000

BATE

2526976

18/03/2025

15:47:13

3,658

804.8000

BATE

2532026

18/03/2025

15:52:10

1,416

804.4000

BATE

2539962

18/03/2025

15:52:10

2,120

804.4000

BATE

2539960

18/03/2025

15:56:39

190

803.8000

BATE

2546120

18/03/2025

15:57:52

3,199

804.2000

BATE

2548276

18/03/2025

08:03:09

3,225

803.8000

CHIX

1900020

18/03/2025

08:03:09

331

803.8000

CHIX

1900018

18/03/2025

08:14:01

3,114

802.6000

CHIX

1916307

18/03/2025

08:25:39

3,345

804.8000

CHIX

1931537

18/03/2025

08:39:54

21

804.6000

CHIX

1951229

18/03/2025

08:39:54

3,068

804.6000

CHIX

1951227

18/03/2025

08:53:25

87

802.2000

CHIX

1967158

18/03/2025

08:53:25

101

802.2000

CHIX

1967156

18/03/2025

08:53:25

128

802.2000

CHIX

1967154

18/03/2025

08:55:07

190

802.0000

CHIX

1970009

18/03/2025

08:57:08

3,335

801.4000

CHIX

1972115

18/03/2025

09:15:21

1,473

806.6000

CHIX

1993095

18/03/2025

09:15:21

131

806.6000

CHIX

1993093

18/03/2025

09:15:21

260

806.6000

CHIX

1993089

18/03/2025

09:15:21

1,371

806.6000

CHIX

1993091

18/03/2025

09:34:37

742

807.4000

CHIX

2015147

18/03/2025

09:34:37

2,731

807.4000

CHIX

2015145

18/03/2025

09:58:42

3,083

811.4000

CHIX

2040580

18/03/2025

10:16:52

1,980

810.8000

CHIX

2063944

18/03/2025

10:16:52

1,023

810.8000

CHIX

2063946

18/03/2025

10:36:32

28

809.0000

CHIX

2084767

18/03/2025

10:36:32

52

809.0000

CHIX

2084763

18/03/2025

10:38:04

3,702

809.0000

CHIX

2086289

18/03/2025

11:02:12

1,318

809.4000

CHIX

2110232

18/03/2025

11:02:12

2,393

809.4000

CHIX

2110228

18/03/2025

11:30:43

3,243

809.0000

CHIX

2137474

18/03/2025

11:56:11

3,245

809.4000

CHIX

2161394

18/03/2025

12:20:42

1,385

810.8000

CHIX

2182806

18/03/2025

12:20:42

1,735

810.8000

CHIX

2182804

18/03/2025

12:44:38

3,205

812.8000

CHIX

2203370

18/03/2025

13:06:54

3,037

807.8000

CHIX

2225079

18/03/2025

13:30:08

363

803.6000

CHIX

2253250

18/03/2025

13:30:08

96

803.6000

CHIX

2253248

18/03/2025

13:30:08

158

803.6000

CHIX

2253246

18/03/2025

13:30:08

583

803.4000

CHIX

2253244

18/03/2025

13:30:08

2,618

803.4000

CHIX

2253242

18/03/2025

13:49:38

3,176

803.6000

CHIX

2298438

18/03/2025

14:05:10

3,263

799.0000

CHIX

2335116

18/03/2025

08:00:19

2,192

801.6000

LSE

1892938

18/03/2025

08:02:14

2,323

801.6000

LSE

1898419

18/03/2025

08:02:14

2,261

801.8000

LSE

1898410

18/03/2025

08:03:48

2,295

800.0000

LSE

1900945

18/03/2025

08:05:24

2,248

800.0000

LSE

1903618

18/03/2025

08:06:08

2,313

798.6000

LSE

1904990

18/03/2025

08:09:03

1,000

800.2000

LSE

1909884

18/03/2025

08:09:03

450

800.0000

LSE

1909882

18/03/2025

08:10:19

2,133

800.6000

LSE

1911715

18/03/2025

08:12:38

213

801.0000

LSE

1914639

18/03/2025

08:13:59

102

802.8000

LSE

1916262

18/03/2025

08:13:59

85

802.8000

LSE

1916260

18/03/2025

08:13:59

238

802.8000

LSE

1916258

18/03/2025

08:13:59

347

802.8000

LSE

1916256

18/03/2025

08:13:59

228

802.8000

LSE

1916254

18/03/2025

08:15:03

2,124

801.6000

LSE

1917562

18/03/2025

08:17:56

1,064

803.2000

LSE

1921274

18/03/2025

08:20:09

2,261

805.0000

LSE

1924654

18/03/2025

08:23:49

870

804.8000

LSE

1929140

18/03/2025

08:25:48

2,286

804.0000

LSE

1931679

18/03/2025

08:30:16

2,287

802.6000

LSE

1938042

18/03/2025

08:33:44

66

803.0000

LSE

1943081

18/03/2025

08:33:44

292

803.0000

LSE

1943079

18/03/2025

08:33:44

840

803.0000

LSE

1943073

18/03/2025

08:33:44

805

803.0000

LSE

1943077

18/03/2025

08:33:44

377

803.0000

LSE

1943075

18/03/2025

08:38:34

1,180

804.4000

LSE

1949588

18/03/2025

08:41:48

44

803.8000

LSE

1953780

18/03/2025

08:41:48

162

803.8000

LSE

1953778

18/03/2025

08:41:58

1,136

803.8000

LSE

1953960

18/03/2025

08:44:22

299

804.0000

LSE

1956676

18/03/2025

08:45:40

236

804.2000

LSE

1958185

18/03/2025

08:45:50

226

804.2000

LSE

1958312

18/03/2025

08:46:42

2,380

804.0000

LSE

1959135

18/03/2025

08:52:56

1,200

802.2000

LSE

1966604

18/03/2025

08:52:56

261

802.2000

LSE

1966602

18/03/2025

08:58:08

344

802.4000

LSE

1973232

18/03/2025

08:59:12

343

803.8000

LSE

1974303

18/03/2025

08:59:13

621

803.8000

LSE

1974318

18/03/2025

09:01:11

979

804.0000

LSE

1977218

18/03/2025

09:03:47

151

804.8000

LSE

1980166

18/03/2025

09:03:47

805

804.8000

LSE

1980164

18/03/2025

09:07:06

846

803.4000

LSE

1984239

18/03/2025

09:07:06

1,534

803.4000

LSE

1984237

18/03/2025

09:13:24

2,246

805.6000

LSE

1990796

18/03/2025

09:19:31

499

807.4000

LSE

1997541

18/03/2025

09:21:17

247

806.6000

LSE

1999515

18/03/2025

09:22:26

98

807.0000

LSE

2001021

18/03/2025

09:23:12

2,148

807.4000

LSE

2001672

18/03/2025

09:29:37

2,477

807.2000

LSE

2008884

18/03/2025

09:37:43

1,690

808.0000

LSE

2018613

18/03/2025

09:37:43

549

808.0000

LSE

2018611

18/03/2025

09:43:55

229

808.4000

LSE

2025997

18/03/2025

09:43:55

805

808.4000

LSE

2025999

18/03/2025

09:48:41

805

810.2000

LSE

2030908

18/03/2025

09:48:41

344

810.2000

LSE

2030906

18/03/2025

09:51:58

220

811.8000

LSE

2034236

18/03/2025

09:52:36

205

812.0000

LSE

2034977

18/03/2025

09:53:01

455

812.6000

LSE

2035378

18/03/2025

09:53:01

805

812.6000

LSE

2035376

18/03/2025

09:53:01

141

812.6000

LSE

2035374

18/03/2025

09:53:01

7

812.6000

LSE

2035372

18/03/2025

10:00:19

225

811.6000

LSE

2042183

18/03/2025

10:00:20

225

811.6000

LSE

2042208

18/03/2025

10:00:20

292

811.6000

LSE

2042210

18/03/2025

10:01:22

195

810.6000

LSE

2043577

18/03/2025

10:01:22

798

810.6000

LSE

2043575

18/03/2025

10:01:22

279

810.6000

LSE

2043579

18/03/2025

10:06:02

228

811.0000

LSE

2049765

18/03/2025

10:06:44

805

810.2000

LSE

2050715

18/03/2025

10:06:44

330

810.2000

LSE

2050713

18/03/2025

10:11:33

1,325

812.4000

LSE

2056070

18/03/2025

10:15:19

1,902

811.0000

LSE

2061759

18/03/2025

10:15:19

572

811.0000

LSE

2061757

18/03/2025

10:19:58

2,449

810.4000

LSE

2067561

18/03/2025

10:26:27

2,503

811.4000

LSE

2074523

18/03/2025

10:36:32

52

809.0000

LSE

2084765

18/03/2025

10:37:36

297

809.2000

LSE

2085938

18/03/2025

10:37:45

306

809.2000

LSE

2086068

18/03/2025

10:37:49

309

809.2000

LSE

2086132

18/03/2025

10:38:01

316

809.2000

LSE

2086245

18/03/2025

10:41:11

1,864

808.4000

LSE

2089210

18/03/2025

10:41:22

187

808.4000

LSE

2089327

18/03/2025

10:48:49

250

809.6000

LSE

2097157

18/03/2025

10:48:49

1,100

809.6000

LSE

2097155

18/03/2025

10:52:00

168

809.2000

LSE

2100348

18/03/2025

10:52:23

120

809.4000

LSE

2100765

18/03/2025

10:53:24

164

809.6000

LSE

2101823

18/03/2025

10:53:50

132

809.6000

LSE

2102110

18/03/2025

10:53:58

165

809.6000

LSE

2102229

18/03/2025

10:54:40

805

809.8000

LSE

2103024

18/03/2025

10:54:40

198

809.8000

LSE

2103022

18/03/2025

10:58:44

805

809.2000

LSE

2106674

18/03/2025

11:02:12

1,641

809.4000

LSE

2110234

18/03/2025

11:02:12

530

809.4000

LSE

2110230

18/03/2025

11:11:16

420

810.0000

LSE

2118791

18/03/2025

11:11:24

418

810.0000

LSE

2118905

18/03/2025

11:13:21

211

810.0000

LSE

2121169

18/03/2025

11:16:03

311

810.4000

LSE

2123672

18/03/2025

11:16:18

41

810.4000

LSE

2123875

18/03/2025

11:16:18

183

810.4000

LSE

2123873

18/03/2025

11:16:18

107

810.4000

LSE

2123871

18/03/2025

11:16:18

115

810.4000

LSE

2123869

18/03/2025

11:16:18

307

810.4000

LSE

2123867

18/03/2025

11:18:20

805

810.0000

LSE

2125954

18/03/2025

11:18:20

331

810.0000

LSE

2125952

18/03/2025

11:22:50

108

809.2000

LSE

2130869

18/03/2025

11:22:50

236

809.2000

LSE

2130867

18/03/2025

11:23:28

61

809.6000

LSE

2131725

18/03/2025

11:23:28

2,187

809.6000

LSE

2131727

18/03/2025

11:34:49

333

808.4000

LSE

2140828

18/03/2025

11:34:55

2,088

808.0000

LSE

2140933

18/03/2025

11:41:38

424

809.8000

LSE

2147098

18/03/2025

11:43:44

750

809.8000

LSE

2149372

18/03/2025

11:48:11

2,153

809.8000

LSE

2153943

18/03/2025

11:59:35

65

809.8000

LSE

2164408

18/03/2025

11:59:35

2,032

809.8000

LSE

2164406

18/03/2025

12:06:31

2,090

807.6000

LSE

2170755

18/03/2025

12:14:09

2,207

807.4000

LSE

2177213

18/03/2025

12:23:05

72

812.2000

LSE

2184659

18/03/2025

12:23:05

758

812.2000

LSE

2184657

18/03/2025

12:23:05

584

812.2000

LSE

2184655

18/03/2025

12:23:05

755

812.2000

LSE

2184653

18/03/2025

12:31:03

2,525

811.8000

LSE

2191481

18/03/2025

12:36:58

2,176

813.0000

LSE

2197066

18/03/2025

12:46:06

2,186

812.6000

LSE

2204520

18/03/2025

12:55:05

2,360

810.8000

LSE

2212602

18/03/2025

13:03:22

2,192

809.2000

LSE

2220985

18/03/2025

13:11:36

2,172

806.0000

LSE

2229767

18/03/2025

13:20:00

2,295

805.4000

LSE

2237541

18/03/2025

13:27:57

2,317

803.2000

LSE

2246707

18/03/2025

13:31:31

2,335

803.6000

LSE

2257848

18/03/2025

13:33:32

2,512

805.0000

LSE

2263012

18/03/2025

13:36:04

203

804.8000

LSE

2268887

18/03/2025

13:37:10

2,485

803.6000

LSE

2271351

18/03/2025

13:40:04

2,104

803.2000

LSE

2278322

18/03/2025

13:42:48

2,076

803.2000

LSE

2284199

18/03/2025

13:45:02

886

801.8000

LSE

2288994

18/03/2025

13:45:02

900

801.8000

LSE

2288996

18/03/2025

13:45:02

677

801.8000

LSE

2288998

18/03/2025

13:49:38

2,392

803.6000

LSE

2298440

18/03/2025

13:52:02

2,515

801.8000

LSE

2303429

18/03/2025

13:52:22

417

800.0000

LSE

2304233

18/03/2025

13:52:22

1,997

800.0000

LSE

2304235

18/03/2025

13:52:22

2,499

800.0000

LSE

2304239

18/03/2025

13:52:22

2,507

800.0000

LSE

2304237

18/03/2025

13:52:22

2,079

800.0000

LSE

2304241

18/03/2025

13:52:22

2,395

800.0000

LSE

2304231

18/03/2025

13:52:22

2,387

800.0000

LSE

2304229

18/03/2025

13:52:22

2,383

800.0000

LSE

2304227

18/03/2025

13:52:22

2,187

800.0000

LSE

2304225

18/03/2025

13:52:22

2,378

800.0000

LSE

2304223

18/03/2025

13:52:22

2,390

800.0000

LSE

2304221

18/03/2025

13:52:22

2,112

800.0000

LSE

2304219

18/03/2025

13:52:22

2,298

800.0000

LSE

2304217

18/03/2025

13:52:22

2,350

800.0000

LSE

2304205

18/03/2025

13:52:22

2,352

800.0000

LSE

2304197

18/03/2025

13:52:22

2,175

800.0000

LSE

2304199

18/03/2025

13:52:22

2,062

800.0000

LSE

2304201

18/03/2025

13:52:22

2,445

800.0000

LSE

2304203

18/03/2025

13:52:22

2,176

800.0000

LSE

2304211

18/03/2025

13:52:22

2,216

800.0000

LSE

2304207

18/03/2025

13:52:22

2,070

800.0000

LSE

2304209

18/03/2025

13:52:22

2,540

800.0000

LSE

2304213

18/03/2025

13:52:22

2,280

800.0000

LSE

2304215

18/03/2025

13:52:23

2,043

799.6000

LSE

2304266

18/03/2025

13:52:35

1,050

799.4000

LSE

2304648

18/03/2025

13:52:35

1,147

799.4000

LSE

2304646

18/03/2025

13:56:11

2,358

799.6000

LSE

2312162

18/03/2025

13:56:52

2,445

799.2000

LSE

2313591

18/03/2025

13:59:48

2,118

800.4000

LSE

2320360

18/03/2025

14:01:55

2,344

800.0000

LSE

2327786

18/03/2025

14:04:01

325

798.8000

LSE

2332698

18/03/2025

14:04:25

2,066

798.8000

LSE

2333651

18/03/2025

14:05:19

2,411

798.8000

LSE

2335445

18/03/2025

14:07:15

940

800.6000

LSE

2338987

18/03/2025

14:07:15

1,283

800.6000

LSE

2338985

18/03/2025

14:10:29

2,263

800.0000

LSE

2344833

18/03/2025

14:12:19

2,344

799.0000

LSE

2349216

18/03/2025

14:13:49

2,148

799.2000

LSE

2351881

18/03/2025

14:16:31

2,536

800.6000

LSE

2357182

18/03/2025

14:18:36

249

802.4000

LSE

2361287

18/03/2025

14:18:36

886

802.4000

LSE

2361285

18/03/2025

14:20:01

2,500

802.6000

LSE

2364044

18/03/2025

14:23:34

2,213

804.4000

LSE

2371470

18/03/2025

14:26:44

2,140

804.4000

LSE

2377549

18/03/2025

14:29:35

2,160

805.4000

LSE

2383453

18/03/2025

14:32:07

2,059

804.2000

LSE

2389259

18/03/2025

14:35:10

233

804.6000

LSE

2394885

18/03/2025

14:35:53

284

805.0000

LSE

2396177

18/03/2025

14:35:53

673

805.0000

LSE

2396181

18/03/2025

14:35:53

886

805.0000

LSE

2396179

18/03/2025

14:37:35

262

805.2000

LSE

2399261

18/03/2025

14:37:44

212

805.4000

LSE

2399599

18/03/2025

14:37:44

363

805.4000

LSE

2399597

18/03/2025

14:37:44

918

805.4000

LSE

2399595

18/03/2025

14:37:45

16

805.4000

LSE

2399614

18/03/2025

14:37:45

728

805.4000

LSE

2399612

18/03/2025

14:40:45

292

807.2000

LSE

2405264

18/03/2025

14:40:45

886

807.2000

LSE

2405262

18/03/2025

14:40:45

267

807.2000

LSE

2405260

18/03/2025

14:42:16

275

808.0000

LSE

2407966

18/03/2025

14:42:16

571

808.0000

LSE

2407968

18/03/2025

14:42:16

323

808.0000

LSE

2407970

18/03/2025

14:42:16

405

807.8000

LSE

2407964

18/03/2025

14:42:16

886

807.8000

LSE

2407962

18/03/2025

14:42:16

2,270

807.8000

LSE

2407960

18/03/2025

14:48:00

2,146

806.8000

LSE

2421220

18/03/2025

14:50:55

886

805.6000

LSE

2426816

18/03/2025

14:50:55

336

805.6000

LSE

2426814

18/03/2025

14:52:27

272

806.2000

LSE

2429319

18/03/2025

14:52:30

2,274

806.0000

LSE

2429459

18/03/2025

14:55:25

8

806.0000

LSE

2434780

18/03/2025

14:55:25

2,152

806.0000

LSE

2434778

18/03/2025

14:57:30

183

805.4000

LSE

2438706

18/03/2025

14:57:51

256

805.4000

LSE

2439163

18/03/2025

14:58:07

207

805.6000

LSE

2439715

18/03/2025

14:58:09

242

805.6000

LSE

2439768

18/03/2025

14:58:09

307

805.6000

LSE

2439770

18/03/2025

14:59:45

451

805.6000

LSE

2442630

18/03/2025

14:59:45

2,058

805.6000

LSE

2442628

18/03/2025

15:01:58

886

802.0000

LSE

2449662

18/03/2025

15:03:23

2,464

800.8000

LSE

2452866

18/03/2025

15:06:35

401

804.2000

LSE

2458820

18/03/2025

15:06:35

971

804.2000

LSE

2458824

18/03/2025

15:06:35

1,078

804.2000

LSE

2458822

18/03/2025

15:09:30

1,865

805.4000

LSE

2463998

18/03/2025

15:09:30

497

805.4000

LSE

2463996

18/03/2025

15:13:14

2,241

804.2000

LSE

2470395

18/03/2025

15:15:30

2,395

803.6000

LSE

2474244

18/03/2025

15:18:18

455

803.4000

LSE

2480393

18/03/2025

15:18:18

598

803.4000

LSE

2480391

18/03/2025

15:18:18

1,390

803.4000

LSE

2480389

18/03/2025

15:22:20

2,338

803.6000

LSE

2487722

18/03/2025

15:23:47

2,532

803.2000

LSE

2489934

18/03/2025

15:27:53

1,396

804.4000

LSE

2499485

18/03/2025

15:29:07

879

804.2000

LSE

2501489

18/03/2025

15:29:56

446

804.2000

LSE

2502746

18/03/2025

15:29:56

886

804.2000

LSE

2502744

18/03/2025

15:32:01

1,100

804.0000

LSE

2506594

18/03/2025

15:34:01

2,079

805.0000

LSE

2509967

18/03/2025

15:35:28

2,478

805.2000

LSE

2512374

18/03/2025

15:39:10

2,102

805.8000

LSE

2518664

18/03/2025

15:41:04

943

805.6000

LSE

2521872

18/03/2025

15:41:04

1,300

805.6000

LSE

2521870

18/03/2025

15:44:36

2,536

804.8000

LSE

2527500

18/03/2025

15:48:25

440

805.2000

LSE

2533745

18/03/2025

15:48:27

2,182

805.0000

LSE

2533823

18/03/2025

15:52:10

625

804.6000

LSE

2539968

18/03/2025

15:52:10

433

804.6000

LSE

2539966

18/03/2025

15:52:10

1,108

804.4000

LSE

2539964

18/03/2025

15:54:21

217

804.0000

LSE

2542898

18/03/2025

15:54:21

83

804.0000

LSE

2542900

18/03/2025

15:54:21

1,108

804.0000

LSE

2542902

18/03/2025

15:54:21

569

804.0000

LSE

2542904

18/03/2025

15:54:21

278

804.0000

LSE

2542896

18/03/2025

15:56:45

444

804.0000

LSE

2546259

18/03/2025

15:56:45

268

804.0000

LSE

2546257

18/03/2025

15:57:43

2,115

804.2000

LSE

2548105

18/03/2025

16:00:47

1,108

804.6000

LSE

2554741

18/03/2025

16:01:17

526

804.8000

LSE

2555685

18/03/2025

16:03:18

266

805.2000

LSE

2558928

18/03/2025

16:03:18

1,387

805.2000

LSE

2558930

18/03/2025

16:03:18

610

805.2000

LSE

2558922

18/03/2025

16:03:18

498

805.2000

LSE

2558920

18/03/2025

16:04:57

2,152

805.6000

LSE

2561509

18/03/2025

16:07:13

2,052

806.4000

LSE