Transaction in Own Shares

18 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:

17 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

218,565

196,600

23,993

12,966

Highest price paid per Ordinary Share (p):

892.2000

892.4000

880.4000

880.0000

Lowest price paid per Ordinary Share (p):

873.0000

872.8000

874.2000

874.2000

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

880.2165

880.2559

877.2412

876.9297

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 8,459,405,473 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,459,405,473 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 45,491,516 Ordinary Shares in aggregate at a weighted average price of 770.0388 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

17/06/2025

08:44:41

1,638

874.6000

Aquis

2021006

17/06/2025

09:00:07

1,731

878.2000

Aquis

2041241

17/06/2025

09:21:42

1,686

876.8000

Aquis

2065935

17/06/2025

09:34:30

1,704

874.2000

Aquis

2078112

17/06/2025

09:57:32

3

875.6000

Aquis

2102233

17/06/2025

10:00:31

1,443

876.6000

Aquis

2105580

17/06/2025

10:15:49

1,701

877.6000

Aquis

2121687

17/06/2025

10:28:43

1,622

877.8000

Aquis

2134306

17/06/2025

10:50:36

1,438

880.0000

Aquis

2153981

17/06/2025

08:04:19

1,771

880.8000

BATE

1968272

17/06/2025

08:05:25

1,470

880.0000

BATE

1969972

17/06/2025

08:06:13

228

878.0000

BATE

1970897

17/06/2025

08:07:00

1,073

878.6000

BATE

1971709

17/06/2025

08:07:25

36

878.6000

BATE

1972220

17/06/2025

08:07:34

660

878.6000

BATE

1972579

17/06/2025

08:07:40

905

877.8000

BATE

1972645

17/06/2025

08:07:40

689

877.8000

BATE

1972643

17/06/2025

08:09:40

197

876.8000

BATE

1974891

17/06/2025

08:09:40

1,431

876.8000

BATE

1974889

17/06/2025

08:10:41

1,765

877.4000

BATE

1976194

17/06/2025

08:13:02

1,531

876.4000

BATE

1979352

17/06/2025

08:15:10

457

876.2000

BATE

1982172

17/06/2025

08:15:21

1,282

876.2000

BATE

1982362

17/06/2025

08:17:31

1,577

877.6000

BATE

1984860

17/06/2025

08:18:00

1,525

877.2000

BATE

1985245

17/06/2025

08:19:55

1,135

875.8000

BATE

1987792

17/06/2025

08:19:55

100

875.8000

BATE

1987790

17/06/2025

08:19:55

270

875.8000

BATE

1987782

17/06/2025

08:22:19

1,579

872.8000

BATE

1991568

17/06/2025

08:23:47

1,490

872.8000

BATE

1993204

17/06/2025

08:26:38

1,626

873.4000

BATE

1996788

17/06/2025

08:34:44

1,591

877.8000

BATE

2007874

17/06/2025

08:34:44

1,638

877.8000

BATE

2007870

17/06/2025

08:35:00

1,504

877.4000

BATE

2008310

17/06/2025

08:35:14

1,499

877.2000

BATE

2008733

17/06/2025

08:39:14

1,314

873.8000

BATE

2013959

17/06/2025

08:39:14

396

873.8000

BATE

2013957

17/06/2025

08:42:30

1,629

873.6000

BATE

2018235

17/06/2025

08:44:41

1,698

874.4000

BATE

2021011

17/06/2025

08:46:17

1,587

874.6000

BATE

2023363

17/06/2025

08:50:36

1,449

876.0000

BATE

2028942

17/06/2025

08:57:06

1,727

878.2000

BATE

2037198

17/06/2025

08:57:06

1,732

878.2000

BATE

2037196

17/06/2025

08:57:41

1,919

878.0000

BATE

2037987

17/06/2025

08:57:42

1,724

877.8000

BATE

2038020

17/06/2025

08:59:59

1,548

878.2000

BATE

2040815

17/06/2025

09:02:52

1,687

879.0000

BATE

2044529

17/06/2025

09:04:38

1,449

879.0000

BATE

2046011

17/06/2025

09:08:14

1,739

878.4000

BATE

2049787

17/06/2025

09:09:26

1,624

878.0000

BATE

2052456

17/06/2025

09:11:41

1,664

877.0000

BATE

2054861

17/06/2025

09:14:40

1,473

876.2000

BATE

2058125

17/06/2025

09:21:42

2,596

876.8000

BATE

2065931

17/06/2025

09:23:19

1,651

876.4000

BATE

2067338

17/06/2025

09:23:36

1,041

876.2000

BATE

2067582

17/06/2025

09:23:36

469

876.2000

BATE

2067580

17/06/2025

09:27:41

1,425

876.8000

BATE

2071568

17/06/2025

09:27:41

1,740

877.0000

BATE

2071566

17/06/2025

09:30:04

1,613

876.4000

BATE

2073846

17/06/2025

09:34:30

1,769

874.2000

BATE

2078114

17/06/2025

09:37:38

1,362

876.0000

BATE

2081055

17/06/2025

09:38:22

92

876.0000

BATE

2081735

17/06/2025

09:38:24

1,573

875.8000

BATE

2081765

17/06/2025

09:44:10

1,453

875.6000

BATE

2087428

17/06/2025

09:44:26

1,527

875.2000

BATE

2087611

17/06/2025

09:51:00

1,724

876.8000

BATE

2094298

17/06/2025

09:52:41

1,624

877.4000

BATE

2095841

17/06/2025

09:53:55

1,770

876.8000

BATE

2096820

17/06/2025

09:57:29

1,518

875.6000

BATE

2102215

17/06/2025

10:02:00

1,759

877.0000

BATE

2107308

17/06/2025

10:03:16

1,607

876.8000

BATE

2108642

17/06/2025

10:09:02

1,481

878.2000

BATE

2114839

17/06/2025

10:10:01

1,366

878.4000

BATE

2115894

17/06/2025

10:10:02

192

878.4000

BATE

2115906

17/06/2025

10:10:09

16

878.4000

BATE

2115989

17/06/2025

10:12:09

1,522

878.0000

BATE

2117925

17/06/2025

10:16:11

1,768

877.4000

BATE

2122016

17/06/2025

10:19:12

2,881

877.8000

BATE

2124747

17/06/2025

10:19:12

16

877.8000

BATE

2124730

17/06/2025

10:19:24

2,191

877.4000

BATE

2124967

17/06/2025

10:21:17

876

877.2000

BATE

2127377

17/06/2025

10:21:17

663

877.2000

BATE

2127375

17/06/2025

10:25:45

925

878.4000

BATE

2131198

17/06/2025

10:25:45

547

878.4000

BATE

2131200

17/06/2025

10:25:51

1,641

878.2000

BATE

2131280

17/06/2025

10:27:29

332

878.0000

BATE

2132924

17/06/2025

10:27:29

1,097

878.0000

BATE

2132922

17/06/2025

10:33:16

992

878.4000

BATE

2138680

17/06/2025

10:33:16

1,680

878.6000

BATE

2138669

17/06/2025

10:33:17

449

878.4000

BATE

2138690

17/06/2025

10:38:00

1,600

878.0000

BATE

2142608

17/06/2025

10:42:20

1,640

880.4000

BATE

2147238

17/06/2025

10:42:50

1,754

880.2000

BATE

2147644

17/06/2025

10:46:20

1,585

880.0000

BATE

2150492

17/06/2025

10:49:11

1,559

880.0000

BATE

2152710

17/06/2025

10:54:38

1,743

879.0000

BATE

2157302

17/06/2025

10:59:06

1,746

879.2000

BATE

2160851

17/06/2025

11:09:59

1,433

879.8000

BATE

2169098

17/06/2025

11:16:27

1,594

880.2000

BATE

2174987

17/06/2025

11:18:26

1,452

879.6000

BATE

2176750

17/06/2025

11:24:53

657

880.0000

BATE

2181529

17/06/2025

11:25:55

400

880.0000

BATE

2182299

17/06/2025

11:28:37

488

880.0000

BATE

2184611

17/06/2025

11:30:28

1,135

880.2000

BATE

2186199

17/06/2025

11:36:17

1,525

880.6000

BATE

2190265

17/06/2025

11:37:52

4

880.6000

BATE

2191473

17/06/2025

11:37:52

1,475

880.6000

BATE

2191471

17/06/2025

11:57:57

2,719

882.0000

BATE

2210509

17/06/2025

12:00:55

1,429

882.0000

BATE

2213907

17/06/2025

12:00:55

139

882.0000

BATE

2213905

17/06/2025

12:03:46

1,751

882.0000

BATE

2216100

17/06/2025

12:07:26

1,642

882.4000

BATE

2219404

17/06/2025

12:13:57

1,619

880.8000

BATE

2224927

17/06/2025

12:17:32

1,474

882.0000

BATE

2227553

17/06/2025

12:22:41

1,740

882.2000

BATE

2232152

17/06/2025

12:37:50

2,091

884.2000

BATE

2245330

17/06/2025

12:40:00

1,610

884.0000

BATE

2247293

17/06/2025

12:41:08

1,444

883.8000

BATE

2248064

17/06/2025

12:48:08

1,428

884.4000

BATE

2253887

17/06/2025

12:49:09

149

883.8000

BATE

2254772

17/06/2025

12:49:09

1,335

883.8000

BATE

2254770

17/06/2025

12:56:12

1,169

884.0000

BATE

2261463

17/06/2025

12:59:11

1,648

885.0000

BATE

2264284

17/06/2025

13:04:32

1,666

885.2000

BATE

2269905

17/06/2025

13:09:40

1,445

884.6000

BATE

2274157

17/06/2025

13:17:04

1,638

884.6000

BATE

2280677

17/06/2025

13:21:28

1,581

883.6000

BATE

2285271

17/06/2025

13:29:00

546

883.2000

BATE

2291802

17/06/2025

13:29:00

1,125

883.2000

BATE

2291800

17/06/2025

13:30:01

1,581

882.8000

BATE

2293234

17/06/2025

13:33:24

1,630

884.2000

BATE

2297551

17/06/2025

13:35:21

1,746

883.2000

BATE

2299844

17/06/2025

13:45:18

1,760

886.0000

BATE

2309039

17/06/2025

13:45:26

1,575

885.6000

BATE

2309148

17/06/2025

13:48:29

1,633

885.0000

BATE

2312103

17/06/2025

13:52:49

1,636

884.8000

BATE

2316282

17/06/2025

13:55:51

1,428

884.8000

BATE

2319634

17/06/2025

13:59:55

1,476

884.8000

BATE

2323753

17/06/2025

14:03:15

1,676

885.6000

BATE

2327426

17/06/2025

14:05:35

1,671

885.2000

BATE

2330413

17/06/2025

14:10:25

1,421

885.0000

BATE

2336067

17/06/2025

14:21:50

1,742

886.2000

BATE

2349119

17/06/2025

14:21:50

2,090

886.4000

BATE

2349117

17/06/2025

14:23:15

1,500

885.2000

BATE

2350877

17/06/2025

14:26:47

1,461

885.2000

BATE

2355010

17/06/2025

14:29:56

1,687

886.4000

BATE

2358808

17/06/2025

14:31:52

1,534

889.0000

BATE

2367112

17/06/2025

14:32:08

1,478

888.8000

BATE

2367746

17/06/2025

14:33:59

94

889.0000

BATE

2371121

17/06/2025

14:35:51

1,441

891.2000

BATE

2375977

17/06/2025

14:36:32

1,114

892.0000

BATE

2377375

17/06/2025

14:36:32

431

892.0000

BATE

2377373

17/06/2025

14:37:05

1,765

892.4000

BATE

2378377

17/06/2025

14:38:08

1,759

892.0000

BATE

2379970

17/06/2025

14:38:08

1,757

891.8000

BATE

2379968

17/06/2025

08:42:15

1,590

874.2000

CHIX

2017807

17/06/2025

08:50:36

1,689

876.0000

CHIX

2028944

17/06/2025

08:57:42

1,507

877.8000

CHIX

2038018

17/06/2025

09:08:14

1,531

878.4000

CHIX

2049783

17/06/2025

09:14:39

1,714

876.4000

CHIX

2058103

17/06/2025

09:23:19

1,739

876.4000

CHIX

2067336

17/06/2025

09:37:38

1,463

876.0000

CHIX

2081053

17/06/2025

09:44:10

1,602

875.6000

CHIX

2087426

17/06/2025

09:54:29

1,510

876.6000

CHIX

2097733

17/06/2025

10:08:32

1,408

878.2000

CHIX

2114373

17/06/2025

10:09:02

359

878.2000

CHIX

2114837

17/06/2025

10:16:11

1,555

877.4000

CHIX

2122014

17/06/2025

10:19:12

1,568

877.6000

CHIX

2124749

17/06/2025

10:33:16

1,449

878.6000

CHIX

2138671

17/06/2025

10:42:20

139

880.4000

CHIX

2147234

17/06/2025

10:42:20

1,534

880.4000

CHIX

2147232

17/06/2025

10:54:38

1,636

879.0000

CHIX

2157304

17/06/2025

08:04:12

476

881.4000

LSE

1968073

17/06/2025

08:04:12

1,164

881.4000

LSE

1968071

17/06/2025

08:04:38

1,856

880.4000

LSE

1968694

17/06/2025

08:05:26

1,625

879.4000

LSE

1970008

17/06/2025

08:05:50

1,566

878.6000

LSE

1970432

17/06/2025

08:06:06

1,850

878.2000

LSE

1970738

17/06/2025

08:06:59

1,591

878.8000

LSE

1971671

17/06/2025

08:06:59

72

878.8000

LSE

1971673

17/06/2025

08:08:35

1,595

877.6000

LSE

1973746

17/06/2025

08:10:32

1,685

877.8000

LSE

1976022

17/06/2025

08:10:41

847

877.4000

LSE

1976198

17/06/2025

08:10:41

869

877.4000

LSE

1976196

17/06/2025

08:10:41

120

877.4000

LSE

1976192

17/06/2025

08:11:07

1,647

877.2000

LSE

1976816

17/06/2025

08:12:56

1,775

876.6000

LSE

1979216

17/06/2025

08:15:00

1,902

876.4000

LSE

1981936

17/06/2025

08:17:31

1,865

877.8000

LSE

1984858

17/06/2025

08:18:00

1,816

877.4000

LSE

1985243

17/06/2025

08:18:30

1,863

876.8000

LSE

1985823

17/06/2025

08:19:55

1,761

875.8000

LSE

1987780

17/06/2025

08:20:46

788

873.2000

LSE

1989449

17/06/2025

08:20:46

826

873.2000

LSE

1989447

17/06/2025

08:22:18

295

873.2000

LSE

1991553

17/06/2025

08:22:18

1,274

873.2000

LSE

1991551

17/06/2025

08:23:14

1,582

873.2000

LSE

1992658

17/06/2025

08:23:14

112

873.2000

LSE

1992656

17/06/2025

08:25:10

380

873.0000

LSE

1995017

17/06/2025

08:25:10

964

873.0000

LSE

1995015

17/06/2025

08:25:10

223

873.0000

LSE

1995013

17/06/2025

08:27:30

1,643

873.0000

LSE

1997665

17/06/2025

08:33:10

249

877.0000

LSE

2005694

17/06/2025

08:33:10

962

877.0000

LSE

2005692

17/06/2025

08:33:10

408

877.0000

LSE

2005690

17/06/2025

08:34:44

1,826

877.6000

LSE

2007872

17/06/2025

08:35:20

1,731

876.8000

LSE

2008869

17/06/2025

08:37:04

1,812

874.2000

LSE

2011309

17/06/2025

08:37:04

1,639

874.4000

LSE

2011301

17/06/2025

08:39:14

1,749

873.8000

LSE

2013961

17/06/2025

08:44:41

1,889

874.6000

LSE

2021008

17/06/2025

08:46:17

1,765

874.6000

LSE

2023361

17/06/2025

08:50:15

1,763

876.0000

LSE

2028550

17/06/2025

08:50:36

1,907

876.0000

LSE

2028946

17/06/2025

08:55:39

1,797

878.2000

LSE

2035476

17/06/2025

09:00:19

1,568

878.0000

LSE

2041482

17/06/2025

09:02:52

370

879.0000

LSE

2044531

17/06/2025

09:02:52

1,413

879.0000

LSE

2044527

17/06/2025

09:08:14

1,660

878.4000

LSE

2049785

17/06/2025

09:08:19

1,746

878.0000

LSE

2049844

17/06/2025

09:11:31

1,268

877.4000

LSE

2054600

17/06/2025

09:11:31

399

877.4000

LSE

2054598

17/06/2025

09:14:39

1,563

876.6000

LSE

2058084

17/06/2025

09:21:42

1,862

876.8000

LSE

2065933

17/06/2025

09:27:18

1,717

877.2000

LSE

2071303

17/06/2025

09:28:24

1,746

877.2000

LSE

2072264

17/06/2025

09:30:54

1,688

875.8000

LSE

2074717

17/06/2025

09:31:17

1,687

875.8000

LSE

2075149

17/06/2025

09:37:38

2,680

876.0000

LSE

2081057

17/06/2025

09:38:22

1,865

876.0000

LSE

2081737

17/06/2025

09:38:42

1,866

875.6000

LSE

2082052

17/06/2025

09:41:28

1,851

875.6000

LSE

2085082

17/06/2025

09:44:54

1,899

874.6000

LSE

2088067

17/06/2025

09:50:10

468

876.8000

LSE

2093683

17/06/2025

09:51:00

1,858

876.8000

LSE

2094302

17/06/2025

09:51:00

1,095

876.8000

LSE

2094300

17/06/2025

09:52:41

1,566

877.4000

LSE

2095843

17/06/2025

09:52:42

1,666

877.0000

LSE

2095872

17/06/2025

09:54:29

1,863

876.6000

LSE

2097735

17/06/2025

09:55:09

1,548

876.2000

LSE

2099590

17/06/2025

09:55:57

1,716

876.0000

LSE

2100867

17/06/2025

10:00:31

1,761

876.6000

LSE

2105582

17/06/2025

10:03:16

606

876.8000

LSE

2108646

17/06/2025

10:03:16

1,291

876.8000

LSE

2108644

17/06/2025

10:07:56

1,592

878.4000

LSE

2113646

17/06/2025

10:11:57

1,498

878.2000

LSE

2117693

17/06/2025

10:11:57

175

878.2000

LSE

2117691

17/06/2025

10:13:00

929

877.2000

LSE

2119025

17/06/2025

10:13:00

802

877.2000

LSE

2119023

17/06/2025

10:15:49

1,919

877.6000

LSE

2121689

17/06/2025

10:19:12

245

877.6000

LSE

2124753

17/06/2025

10:19:12

1,666

877.6000

LSE

2124751

17/06/2025

10:25:45

1,263

878.6000

LSE

2131196

17/06/2025

10:25:45

423

878.6000

LSE

2131194

17/06/2025

10:27:05

1,628

878.2000

LSE

2132597

17/06/2025

10:28:45

1,700

877.4000

LSE

2134332

17/06/2025

10:33:16

1,547

878.6000

LSE

2138673

17/06/2025

10:33:27

1,855

878.0000

LSE

2139033

17/06/2025

10:37:00

1,869

878.2000

LSE

2141951

17/06/2025

10:40:40

1,802

879.2000

LSE

2145591

17/06/2025

10:43:24

649

880.4000

LSE

2148165

17/06/2025

10:43:24

1,020

880.4000

LSE

2148163

17/06/2025

10:46:29

1,527

879.2000

LSE

2150574

17/06/2025

10:46:29

186

879.2000

LSE

2150572

17/06/2025

10:50:36

1,607

880.0000

LSE

2153979

17/06/2025

10:54:38

891

879.0000

LSE

2157308

17/06/2025

10:54:38

824

879.0000

LSE

2157306

17/06/2025

10:59:06

1,909

879.2000

LSE

2160853

17/06/2025

11:09:59

1,890

879.8000

LSE

2169096

17/06/2025

11:28:37

837

880.0000

LSE

2184613

17/06/2025

11:28:37

935

880.0000

LSE

2184609

17/06/2025

11:40:51

1,885

880.6000

LSE

2195016

17/06/2025

11:57:57

1,989

882.0000

LSE

2210511

17/06/2025

12:00:55

1,869

882.0000

LSE

2213909

17/06/2025

12:07:26

1,707

882.4000

LSE

2219406

17/06/2025

12:09:02

1,872

881.8000

LSE

2220638

17/06/2025

12:13:57

1,655

880.8000

LSE

2224929

17/06/2025

12:13:57

1,678

880.8000

LSE

2224931

17/06/2025

12:17:32

525

882.0000

LSE

2227557

17/06/2025

12:17:32

1,284

882.0000

LSE

2227555

17/06/2025

12:17:32

356

882.0000

LSE

2227551

17/06/2025

12:17:32

2,642

882.0000

LSE

2227549

17/06/2025

12:21:46

1,558

882.4000

LSE

2231261

17/06/2025

12:36:00

1,810

883.6000

LSE

2244049

17/06/2025

12:37:50

1,764

884.2000

LSE

2245332

17/06/2025

12:41:08

1,838

883.8000

LSE

2248066

17/06/2025

12:48:08

1,919

884.4000

LSE

2253889

17/06/2025

12:59:11

1,808

885.0000

LSE

2264282

17/06/2025

12:59:26

1,569

884.8000

LSE

2264479

17/06/2025

13:03:50

1,728

885.4000

LSE

2269157

17/06/2025

13:12:09

1,687

884.4000

LSE

2276906

17/06/2025

13:21:28

1,760

883.6000

LSE

2285273

17/06/2025

13:29:00

1,772

883.2000

LSE

2291804

17/06/2025

13:33:22

1,753

884.2000

LSE

2297521

17/06/2025

13:33:26

1,561

883.6000

LSE

2297564

17/06/2025

13:35:21

1,124

883.2000

LSE

2299848

17/06/2025

13:35:21

585

883.2000

LSE

2299846

17/06/2025

13:42:01

1,574

884.4000

LSE

2305857

17/06/2025

13:45:18

1,598

886.0000

LSE

2309041

17/06/2025

13:45:54

830

885.0000

LSE

2309573

17/06/2025

13:45:54

1,005

885.0000

LSE

2309571

17/06/2025

13:48:31

1,602

884.8000

LSE

2312121

17/06/2025

13:50:07

1,857

884.4000

LSE

2313716

17/06/2025

13:59:55

1,820

884.8000

LSE

2323755

17/06/2025

14:03:15

1,176

885.6000

LSE

2327430

17/06/2025

14:03:15

556

885.6000

LSE

2327428

17/06/2025

14:10:25

1,915

885.0000

LSE

2336069

17/06/2025

14:21:43

1,363

886.4000

LSE

2348993

17/06/2025

14:21:43

392

886.4000

LSE

2348991

17/06/2025

14:21:43

1,326

886.4000

LSE

2348989

17/06/2025

14:22:05

1,675

886.0000

LSE

2349439

17/06/2025

14:23:32

1,042

884.8000

LSE

2351159

17/06/2025

14:23:32

758

884.8000

LSE

2351157

17/06/2025

14:29:56

1,749

886.4000

LSE

2358810

17/06/2025

14:30:29

1,491

886.8000

LSE

2364225

17/06/2025

14:30:39

355

887.0000

LSE

2364510

17/06/2025

14:30:39

1,200

887.0000

LSE

2364508

17/06/2025

14:30:39

1,200

887.0000

LSE

2364498

17/06/2025

14:30:39

625

887.0000

LSE

2364500

17/06/2025

14:30:43

1,617

886.8000

LSE

2364647

17/06/2025

14:30:43

389

886.8000

LSE

2364645

17/06/2025

14:31:11

423

887.0000

LSE

2365670

17/06/2025

14:31:11

1,200

887.0000

LSE

2365668

17/06/2025

14:31:50

2,389

889.2000

LSE

2367015

17/06/2025

14:31:52

2,198

889.0000

LSE

2367114

17/06/2025

14:32:08

1,576

888.6000

LSE

2367748

17/06/2025

14:32:56

1,637

888.2000

LSE

2369230

17/06/2025

14:35:12

1,556

891.0000

LSE

2374669

17/06/2025

14:37:05

1,906

892.2000

LSE

2378379

17/06/2025

14:38:08

1,864

891.6000

LSE

2379974