Transaction in Own Shares

06 August 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:

05 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

574,849

0

0

0

Highest price paid per Ordinary Share (p):

1098.5000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1072.0000

0.0000

0.0000

0.0000

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

1085.2125

0.0000

0.0000

0.0000

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 2,150,650 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,441,657,902 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 63,239,087 Ordinary Shares in aggregate at a weighted average price of 827.2445 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

05/08/2025

08:03:18

91

1095.0000

LSE

2002759

05/08/2025

08:03:18

2,092

1095.0000

LSE

2002757

05/08/2025

08:03:57

1,860

1095.5000

LSE

2003635

05/08/2025

08:04:35

1,933

1097.0000

LSE

2004644

05/08/2025

08:05:07

1,844

1098.5000

LSE

2005468

05/08/2025

08:05:29

2,071

1095.5000

LSE

2006066

05/08/2025

08:06:51

2,104

1093.5000

LSE

2008419

05/08/2025

08:08:34

2,091

1094.5000

LSE

2011358

05/08/2025

08:09:07

1,877

1096.0000

LSE

2012018

05/08/2025

08:09:25

1,940

1095.0000

LSE

2012433

05/08/2025

08:10:17

497

1091.5000

LSE

2013971

05/08/2025

08:10:17

1,275

1091.5000

LSE

2013969

05/08/2025

08:12:30

1,862

1091.0000

LSE

2017287

05/08/2025

08:12:32

382

1090.5000

LSE

2017338

05/08/2025

08:12:36

1,724

1090.5000

LSE

2017456

05/08/2025

08:15:12

1,629

1093.5000

LSE

2021034

05/08/2025

08:15:12

410

1093.5000

LSE

2021032

05/08/2025

08:15:38

499

1093.5000

LSE

2021732

05/08/2025

08:15:38

1,546

1093.5000

LSE

2021730

05/08/2025

08:16:34

2,103

1091.5000

LSE

2022889

05/08/2025

08:18:53

885

1090.5000

LSE

2025467

05/08/2025

08:18:53

935

1090.5000

LSE

2025465

05/08/2025

08:19:27

1,405

1090.0000

LSE

2026026

05/08/2025

08:19:27

708

1090.0000

LSE

2026024

05/08/2025

08:21:02

1,866

1088.0000

LSE

2027971

05/08/2025

08:25:27

307

1089.5000

LSE

2032783

05/08/2025

08:25:27

1,777

1089.5000

LSE

2032785

05/08/2025

08:25:27

2,453

1089.5000

LSE

2032780

05/08/2025

08:26:57

1,721

1087.0000

LSE

2034748

05/08/2025

08:29:21

1,943

1088.5000

LSE

2037795

05/08/2025

08:30:43

1,848

1088.5000

LSE

2040163

05/08/2025

08:31:58

1,814

1091.0000

LSE

2042099

05/08/2025

08:33:40

2,120

1090.0000

LSE

2044416

05/08/2025

08:35:23

2,034

1089.0000

LSE

2047095

05/08/2025

08:36:25

1,851

1088.0000

LSE

2048322

05/08/2025

08:38:42

1,720

1088.0000

LSE

2051240

05/08/2025

08:39:21

2,044

1087.5000

LSE

2051975

05/08/2025

08:44:44

9

1090.5000

LSE

2058670

05/08/2025

08:44:54

193

1091.0000

LSE

2058858

05/08/2025

08:44:54

252

1091.0000

LSE

2058852

05/08/2025

08:44:54

131

1091.0000

LSE

2058856

05/08/2025

08:44:54

393

1091.0000

LSE

2058854

05/08/2025

08:44:56

1,818

1090.5000

LSE

2058872

05/08/2025

08:44:56

1,867

1090.5000

LSE

2058870

05/08/2025

08:44:56

722

1090.5000

LSE

2058868

05/08/2025

08:47:59

1,795

1091.0000

LSE

2063162

05/08/2025

08:48:40

2,057

1091.0000

LSE

2063833

05/08/2025

08:51:47

1,996

1089.5000

LSE

2068093

05/08/2025

08:55:10

1,745

1091.0000

LSE

2072232

05/08/2025

08:57:18

1,808

1091.0000

LSE

2074928

05/08/2025

08:58:28

1,765

1091.5000

LSE

2076444

05/08/2025

09:01:00

1,729

1091.5000

LSE

2080584

05/08/2025

09:02:09

1,900

1091.0000

LSE

2081950

05/08/2025

09:05:10

1,941

1091.5000

LSE

2085924

05/08/2025

09:07:22

2,057

1089.5000

LSE

2088000

05/08/2025

09:10:03

1,407

1090.5000

LSE

2092235

05/08/2025

09:10:03

512

1090.5000

LSE

2092233

05/08/2025

09:12:59

1,635

1090.5000

LSE

2094871

05/08/2025

09:12:59

123

1090.5000

LSE

2094869

05/08/2025

09:14:28

1,901

1090.5000

LSE

2096215

05/08/2025

09:17:37

1,545

1092.0000

LSE

2099241

05/08/2025

09:17:37

335

1092.0000

LSE

2099239

05/08/2025

09:20:50

2,140

1094.0000

LSE

2102576

05/08/2025

09:21:28

766

1093.5000

LSE

2103139

05/08/2025

09:21:29

971

1093.5000

LSE

2103150

05/08/2025

09:26:29

10

1094.0000

LSE

2108003

05/08/2025

09:26:36

1,954

1094.0000

LSE

2108087

05/08/2025

09:28:07

2,124

1094.0000

LSE

2109632

05/08/2025

09:29:48

1,853

1093.0000

LSE

2111074

05/08/2025

09:35:02

1,825

1092.5000

LSE

2116882

05/08/2025

09:35:02

2,438

1092.5000

LSE

2116880

05/08/2025

09:38:21

466

1090.5000

LSE

2119315

05/08/2025

09:38:50

111

1090.5000

LSE

2119995

05/08/2025

09:38:58

1,091

1090.5000

LSE

2120093

05/08/2025

09:38:58

356

1090.5000

LSE

2120091

05/08/2025

09:40:30

215

1091.5000

LSE

2121649

05/08/2025

09:41:25

1,619

1091.5000

LSE

2122618

05/08/2025

09:48:16

2,959

1091.0000

LSE

2129456

05/08/2025

09:48:18

1,809

1090.5000

LSE

2129479

05/08/2025

09:51:30

2,069

1090.5000

LSE

2132417

05/08/2025

09:56:06

1,985

1091.0000

LSE

2136553

05/08/2025

09:57:53

1,788

1090.5000

LSE

2138155

05/08/2025

10:00:36

1,532

1090.5000

LSE

2141557

05/08/2025

10:00:36

325

1090.5000

LSE

2141555

05/08/2025

10:03:00

2,124

1091.5000

LSE

2143755

05/08/2025

10:05:32

2,101

1091.5000

LSE

2146134

05/08/2025

10:09:50

1,975

1091.0000

LSE

2150219

05/08/2025

10:14:44

1,927

1091.0000

LSE

2155041

05/08/2025

10:16:05

681

1092.0000

LSE

2156821

05/08/2025

10:16:05

1,765

1092.0000

LSE

2156819

05/08/2025

10:16:47

1,778

1091.5000

LSE

2157414

05/08/2025

10:17:23

2,006

1092.0000

LSE

2157991

05/08/2025

10:19:36

2,027

1091.5000

LSE

2160297

05/08/2025

10:20:33

742

1091.0000

LSE

2161702

05/08/2025

10:20:33

1,199

1091.0000

LSE

2161704

05/08/2025

10:21:52

1,999

1090.5000

LSE

2162847

05/08/2025

10:26:33

2,049

1090.5000

LSE

2167418

05/08/2025

10:29:49

843

1090.0000

LSE

2170334

05/08/2025

10:29:49

984

1090.0000

LSE

2170332

05/08/2025

10:30:55

1,766

1089.5000

LSE

2172485

05/08/2025

10:34:47

2,104

1089.5000

LSE

2176010

05/08/2025

10:38:52

1,666

1090.5000

LSE

2180594

05/08/2025

10:38:52

119

1090.5000

LSE

2180592

05/08/2025

10:41:57

1,725

1090.5000

LSE

2183695

05/08/2025

10:46:52

1,681

1091.0000

LSE

2188219

05/08/2025

10:49:48

2,128

1091.0000

LSE

2190728

05/08/2025

10:49:48

355

1091.0000

LSE

2190726

05/08/2025

10:50:29

1,756

1092.0000

LSE

2191782

05/08/2025

10:54:20

1,786

1091.0000

LSE

2195395

05/08/2025

10:56:17

1,747

1091.0000

LSE

2197596

05/08/2025

11:00:57

2,015

1091.5000

LSE

2202701

05/08/2025

11:02:15

2,024

1090.0000

LSE

2203793

05/08/2025

11:06:09

907

1093.0000

LSE

2207034

05/08/2025

11:06:09

1,180

1093.0000

LSE

2207032

05/08/2025

11:09:51

188

1091.5000

LSE

2209379

05/08/2025

11:09:51

1,582

1091.5000

LSE

2209377

05/08/2025

11:14:37

822

1092.5000

LSE

2212663

05/08/2025

11:14:37

966

1092.5000

LSE

2212661

05/08/2025

11:15:54

2,068

1092.5000

LSE

2213972

05/08/2025

11:20:02

1,849

1092.0000

LSE

2217355

05/08/2025

11:25:04

905

1090.5000

LSE

2221484

05/08/2025

11:25:04

1,031

1090.5000

LSE

2221486

05/08/2025

11:26:52

1,645

1092.0000

LSE

2222675

05/08/2025

11:26:52

146

1092.0000

LSE

2222673

05/08/2025

11:29:51

1,895

1092.0000

LSE

2225024

05/08/2025

11:32:16

1,935

1093.5000

LSE

2227399

05/08/2025

11:38:41

2,083

1093.5000

LSE

2233637

05/08/2025

11:39:46

1,962

1094.5000

LSE

2234505

05/08/2025

11:46:00

176

1093.0000

LSE

2240646

05/08/2025

11:46:00

1,886

1093.0000

LSE

2240644

05/08/2025

11:47:51

2,047

1093.5000

LSE

2242167

05/08/2025

11:50:27

439

1095.0000

LSE

2244948

05/08/2025

11:50:27

616

1095.0000

LSE

2244940

05/08/2025

11:50:27

394

1095.0000

LSE

2244938

05/08/2025

11:54:19

1,725

1095.0000

LSE

2247975

05/08/2025

11:58:11

61

1096.0000

LSE

2251572

05/08/2025

11:59:45

1,796

1096.0000

LSE

2252612

05/08/2025

12:02:10

2,040

1097.0000

LSE

2255123

05/08/2025

12:04:46

2,057

1097.5000

LSE

2257314

05/08/2025

12:08:03

1,950

1098.0000

LSE

2260488

05/08/2025

12:09:47

2,125

1098.0000

LSE

2262039

05/08/2025

12:18:29

1,972

1098.0000

LSE

2269006

05/08/2025

12:18:56

2,044

1097.5000

LSE

2269332

05/08/2025

12:22:37

1,797

1098.0000

LSE

2272268

05/08/2025

12:24:29

2,083

1097.0000

LSE

2274231

05/08/2025

12:27:48

2,055

1096.5000

LSE

2276832

05/08/2025

12:37:22

130

1096.5000

LSE

2286103

05/08/2025

12:37:22

1,364

1096.5000

LSE

2286105

05/08/2025

12:37:22

413

1096.5000

LSE

2286107

05/08/2025

12:37:32

383

1096.0000

LSE

2286223

05/08/2025

12:37:32

137

1096.0000

LSE

2286221

05/08/2025

12:37:32

2,213

1096.0000

LSE

2286219

05/08/2025

12:44:07

2,019

1096.5000

LSE

2291319

05/08/2025

12:44:07

1,778

1096.5000

LSE

2291317

05/08/2025

12:46:58

2,053

1096.0000

LSE

2293844

05/08/2025

12:51:22

1,847

1095.5000

LSE

2298049

05/08/2025

12:54:45

155

1095.0000

LSE

2300737

05/08/2025

12:54:45

56

1095.0000

LSE

2300735

05/08/2025

12:54:45

762

1095.0000

LSE

2300733

05/08/2025

12:56:16

1,483

1095.0000

LSE

2302257

05/08/2025

12:56:16

131

1095.0000

LSE

2302244

05/08/2025

12:56:16

494

1095.0000

LSE

2302246

05/08/2025

12:56:16

20

1095.0000

LSE

2302248

05/08/2025

12:56:16

15

1095.0000

LSE

2302250

05/08/2025

12:56:16

887

1095.0000

LSE

2302252

05/08/2025

12:58:40

178

1095.5000

LSE

2304237

05/08/2025

13:01:00

220

1096.0000

LSE

2307198

05/08/2025

13:01:00

1,887

1096.0000

LSE

2307196

05/08/2025

13:05:29

1,982

1096.5000

LSE

2311427

05/08/2025

13:07:10

825

1096.0000

LSE

2312578

05/08/2025

13:07:10

1,008

1096.0000

LSE

2312576

05/08/2025

13:07:15

1,745

1095.5000

LSE

2312655

05/08/2025

13:10:57

254

1093.5000

LSE

2315932

05/08/2025

13:10:57

800

1093.5000

LSE

2315930

05/08/2025

13:10:57

1,073

1093.5000

LSE

2315928

05/08/2025

13:12:54

503

1094.5000

LSE

2317534

05/08/2025

13:12:54

1,239

1094.5000

LSE

2317536

05/08/2025

13:17:36

1,624

1093.5000

LSE

2322175

05/08/2025

13:17:36

363

1093.5000

LSE

2322173

05/08/2025

13:18:51

334

1092.5000

LSE

2323247

05/08/2025

13:18:51

908

1092.5000

LSE

2323243

05/08/2025

13:18:51

713

1092.5000

LSE

2323235

05/08/2025

13:21:51

1,898

1090.5000

LSE

2329342

05/08/2025

13:24:23

705

1090.0000

LSE

2331602

05/08/2025

13:24:23

1,366

1090.0000

LSE

2331600

05/08/2025

13:31:30

1,532

1090.0000

LSE

2339418

05/08/2025

13:31:30

313

1090.0000

LSE

2339416

05/08/2025

13:31:30

1,775

1090.0000

LSE

2339414

05/08/2025

13:31:50

174

1089.5000

LSE

2339723

05/08/2025

13:31:50

1,576

1089.5000

LSE

2339727

05/08/2025

13:33:39

1,808

1089.5000

LSE

2341883

05/08/2025

13:40:02

461

1090.5000

LSE

2349730

05/08/2025

13:40:02

1,223

1090.5000

LSE

2349728

05/08/2025

13:40:02

426

1090.5000

LSE

2349726

05/08/2025

13:40:57

1,976

1090.0000

LSE

2350746

05/08/2025

13:43:18

2,567

1090.5000

LSE

2353052

05/08/2025

13:44:16

1,732

1090.5000

LSE

2353947

05/08/2025

13:46:08

1,976

1090.0000

LSE

2356642

05/08/2025

13:51:12

2,696

1089.0000

LSE

2363208

05/08/2025

13:52:24

1,925

1088.5000

LSE

2364579

05/08/2025

13:52:53

1,994

1088.0000

LSE

2365062

05/08/2025

13:55:37

2,043

1088.0000

LSE

2368756

05/08/2025

13:59:29

189

1087.0000

LSE

2373119

05/08/2025

13:59:29

1,705

1087.0000

LSE

2373117

05/08/2025

13:59:29

1,739

1087.0000

LSE

2373111

05/08/2025

14:02:02

286

1087.5000

LSE

2377291

05/08/2025

14:02:02

1,757

1087.5000

LSE

2377289

05/08/2025

14:05:48

1,718

1086.5000

LSE

2383126

05/08/2025

14:10:01

411

1088.0000

LSE

2387917

05/08/2025

14:10:01

689

1088.0000

LSE

2387915

05/08/2025

14:10:01

409

1088.0000

LSE

2387913

05/08/2025

14:10:01

301

1088.0000

LSE

2387911

05/08/2025

14:10:01

126

1088.0000

LSE

2387909

05/08/2025

14:12:11

2,634

1087.5000

LSE

2390054

05/08/2025

14:13:16

2,108

1087.5000

LSE

2391158

05/08/2025

14:15:30

2,110

1086.5000

LSE

2394077

05/08/2025

14:19:35

2,104

1087.0000

LSE

2398831

05/08/2025

14:19:57

2,068

1086.5000

LSE

2399817

05/08/2025

14:23:45

2,026

1088.0000

LSE

2405271

05/08/2025

14:24:07

1,925

1087.5000

LSE

2405863

05/08/2025

14:24:07

130

1087.5000

LSE

2405861

05/08/2025

14:28:03

1,742

1088.0000

LSE

2411981

05/08/2025

14:30:19

1,531

1087.0000

LSE

2420564

05/08/2025

14:30:19

2,123

1087.5000

LSE

2420562

05/08/2025

14:30:26

5

1087.0000

LSE

2421142

05/08/2025

14:30:26

610

1087.0000

LSE

2421140

05/08/2025

14:30:35

1,815

1086.5000

LSE

2421668

05/08/2025

14:31:48

1,862

1086.5000

LSE

2425722

05/08/2025

14:32:27

1,156

1087.5000

LSE

2427683

05/08/2025

14:34:20

1,626

1088.5000

LSE

2432827

05/08/2025

14:34:20

359

1088.5000

LSE

2432829

05/08/2025

14:34:46

2,104

1088.0000

LSE

2433583

05/08/2025

14:35:01

2,068

1087.5000

LSE

2435774

05/08/2025

14:35:20

1,742

1087.0000

LSE

2437305

05/08/2025

14:36:35

1,748

1086.5000

LSE

2439996

05/08/2025

14:37:13

1,888

1086.5000

LSE

2441518

05/08/2025

14:38:15

2,103

1087.0000

LSE

2444015

05/08/2025

14:39:09

1,812

1087.5000

LSE

2446139

05/08/2025

14:40:05

2,141

1086.5000

LSE

2448899

05/08/2025

14:41:17

1,828

1086.0000

LSE

2451414

05/08/2025

14:42:09

1,931

1085.0000

LSE

2453547

05/08/2025

14:43:34

1,752

1086.0000

LSE

2456527

05/08/2025

14:45:08

1,958

1085.0000

LSE

2460751

05/08/2025

14:46:27

2,100

1085.5000

LSE

2464800

05/08/2025

14:49:28

1,268

1088.0000

LSE

2472256

05/08/2025

14:49:28

219

1088.0000

LSE

2472254

05/08/2025

14:49:28

625

1088.0000

LSE

2472252

05/08/2025

14:49:41

1,077

1087.5000

LSE

2472820

05/08/2025

14:49:41

1,035

1087.5000

LSE

2472818

05/08/2025

14:51:30

1,077

1087.0000

LSE

2479864

05/08/2025

14:51:59

1,999

1087.0000

LSE

2480994

05/08/2025

14:51:59

879

1087.0000

LSE

2480992

05/08/2025

14:52:29

1,873

1086.5000

LSE

2482751

05/08/2025

14:53:14

1,783

1086.5000

LSE

2484462

05/08/2025

14:53:59

1,950

1086.0000

LSE

2486542

05/08/2025

14:55:32

1,248

1085.5000

LSE

2491914

05/08/2025

14:55:32

736

1085.5000

LSE

2491912

05/08/2025

14:55:35

1,911

1085.0000

LSE

2491977

05/08/2025

14:56:35

267

1083.5000

LSE

2494361

05/08/2025

14:56:35

1,692

1083.5000

LSE

2494353

05/08/2025

15:00:00

476

1083.0000

LSE

2504049

05/08/2025

15:00:00

233

1083.0000

LSE

2504039

05/08/2025

15:00:00

624

1083.0000

LSE

2504035

05/08/2025

15:00:00

580

1083.0000

LSE

2504033

05/08/2025

15:00:00

465

1083.0000

LSE

2503463

05/08/2025

15:00:00

920

1082.5000

LSE

2503454

05/08/2025

15:00:00

848

1082.5000

LSE

2503447

05/08/2025

15:00:00

2,123

1083.5000

LSE

2503361

05/08/2025

15:01:52

1,732

1081.0000

LSE

2515977

05/08/2025

15:02:21

2,125

1080.5000

LSE

2517759

05/08/2025

15:03:58

7

1080.0000

LSE

2522727

05/08/2025

15:03:58

2,113

1080.0000

LSE

2522729

05/08/2025

15:04:51

788

1080.0000

LSE

2525359

05/08/2025

15:04:51

800

1080.0000

LSE

2525357

05/08/2025

15:04:51

316

1080.0000

LSE

2525355

05/08/2025

15:05:38

2,087

1080.0000

LSE

2529739

05/08/2025

15:08:40

2,031

1079.5000

LSE

2540309

05/08/2025

15:08:40

1,840

1079.5000

LSE

2540237

05/08/2025

15:08:40

1,861

1079.5000

LSE

2540232

05/08/2025

15:10:13

1,880

1078.5000

LSE

2545621

05/08/2025

15:11:34

269

1079.5000

LSE

2549080

05/08/2025

15:11:34

1,532

1079.5000

LSE

2549078

05/08/2025

15:11:54

1,563

1078.5000

LSE

2549799

05/08/2025

15:11:54

463

1078.5000

LSE

2549797

05/08/2025

15:14:52

320

1078.5000

LSE

2556893

05/08/2025

15:14:52

443

1078.5000

LSE

2556891

05/08/2025

15:14:52

443

1078.5000

LSE

2556889

05/08/2025

15:14:52

817

1078.5000

LSE

2556887

05/08/2025

15:14:52

2,044

1078.5000

LSE

2556883

05/08/2025

15:14:52

397

1078.5000

LSE

2556885

05/08/2025

15:17:05

1,872

1078.5000

LSE

2563629

05/08/2025

15:17:05

1,814

1078.5000

LSE

2563622

05/08/2025

15:18:20

1,919

1078.5000

LSE

2566581

05/08/2025

15:21:21

2,060

1078.0000

LSE

2574308

05/08/2025

15:22:11

2,058

1078.0000

LSE

2576054

05/08/2025

15:24:01

2,037

1078.0000

LSE

2579776

05/08/2025

15:24:26

1,996

1078.5000

LSE

2583461

05/08/2025

15:24:50

1,911

1077.5000

LSE

2584463

05/08/2025

15:26:59

2,131

1077.0000

LSE

2591141

05/08/2025

15:28:11

1,821

1076.5000

LSE

2594381

05/08/2025

15:28:19

1,859

1076.0000

LSE

2594671

05/08/2025

15:29:01

317

1075.5000

LSE

2597136

05/08/2025

15:29:33

955

1075.5000

LSE

2598183

05/08/2025

15:29:33

546

1075.5000

LSE

2598181

05/08/2025

15:31:14

2,106

1075.5000

LSE

2604270

05/08/2025

15:31:14

1,824

1075.5000

LSE

2604268

05/08/2025

15:31:49

1,840

1075.0000

LSE

2605814

05/08/2025

15:33:35

355

1075.0000

LSE

2609442

05/08/2025

15:33:35

33

1075.0000

LSE

2609440

05/08/2025

15:33:35

1,480

1075.0000

LSE

2609438

05/08/2025

15:34:21

2,117

1074.5000

LSE

2611039

05/08/2025

15:36:13

108

1075.5000

LSE

2616759

05/08/2025

15:37:12

233

1075.5000

LSE

2618955

05/08/2025

15:37:12

3,059

1075.5000

LSE

2618953

05/08/2025

15:37:57

1,996

1075.0000

LSE

2620499

05/08/2025

15:37:57

111

1075.0000

LSE

2620497

05/08/2025

15:37:57

1,792

1075.0000

LSE

2620495

05/08/2025

15:38:11

1,754

1074.5000

LSE

2621070

05/08/2025

15:38:11

338

1074.5000

LSE

2621068

05/08/2025

15:40:35

3,656

1076.0000

LSE

2627982

05/08/2025

15:41:42

3,068

1076.0000

LSE

2629894

05/08/2025

15:41:55

1,841

1075.5000

LSE

2630285

05/08/2025

15:42:05

1,728

1075.0000

LSE

2631020

05/08/2025

15:43:49

976

1074.0000

LSE

2634860

05/08/2025

15:43:49

1,046

1074.0000

LSE

2634858

05/08/2025

15:43:49

1,930

1074.0000

LSE

2634843

05/08/2025

15:45:39

546

1073.5000

LSE

2640533

05/08/2025

15:45:39

1,306

1073.5000

LSE

2640531

05/08/2025

15:45:39

1,838

1073.5000

LSE

2640529

05/08/2025

15:48:07

2,047

1073.5000

LSE

2645848

05/08/2025

15:48:07

2,452

1073.5000

LSE

2645844

05/08/2025

15:50:31

1,167

1073.0000

LSE

2653114

05/08/2025

15:50:31

935

1073.0000

LSE

2653112

05/08/2025

15:50:44

2,221

1072.5000

LSE

2653480

05/08/2025

15:53:15

1,924

1074.0000

LSE

2657605

05/08/2025

15:53:42

1,043

1073.5000

LSE

2658310

05/08/2025

15:53:42

735

1073.5000

LSE

2658308

05/08/2025

15:53:42

3,658

1073.5000

LSE

2658304

05/08/2025

15:56:33

1,401

1074.5000

LSE

2665556

05/08/2025

15:56:33

21

1074.5000

LSE

2665554

05/08/2025

15:56:33

20

1074.5000

LSE

2665552

05/08/2025

15:56:33

358

1074.5000

LSE

2665550

05/08/2025

15:57:23

69

1075.0000

LSE

2666738

05/08/2025

15:57:23

81

1075.0000

LSE

2666736

05/08/2025

15:57:23

744

1075.0000

LSE

2666734

05/08/2025

15:57:23

751

1075.0000

LSE

2666732

05/08/2025

15:57:23

1

1075.0000

LSE

2666729

05/08/2025

15:57:23

274

1075.0000

LSE

2666727

05/08/2025

15:58:23

2,498

1075.0000

LSE

2668377

05/08/2025

15:58:23

653

1075.0000

LSE

2668375

05/08/2025

15:58:23

1,214

1075.0000

LSE

2668381

05/08/2025

15:58:23

854

1075.0000

LSE

2668379

05/08/2025

15:58:23

81

1075.0000

LSE

2668383

05/08/2025

15:59:58

2,056

1074.0000

LSE

2671522

05/08/2025

15:59:58

2,247

1074.5000

LSE

2671505

05/08/2025

16:00:26

2,108

1073.5000

LSE

2676039

05/08/2025

16:03:42

446

1075.5000

LSE

2682220

05/08/2025

16:03:42

900

1075.5000

LSE

2682218

05/08/2025

16:03:42

863

1075.5000

LSE

2682216

05/08/2025

16:03:42

100

1075.5000

LSE

2682214

05/08/2025

16:03:42

139

1075.5000

LSE

2682212

05/08/2025

16:03:42

2,498

1075.5000

LSE

2682210

05/08/2025

16:03:42

13

1075.5000

LSE

2682208

05/08/2025

16:05:38

3,318

1075.0000

LSE

2687842

05/08/2025

16:06:56

3,575

1075.0000

LSE

2690659

05/08/2025

16:08:07

499

1075.0000

LSE

2693088

05/08/2025

16:08:07

1,460

1075.0000

LSE

2693086

05/08/2025

16:08:07

3,004

1075.0000

LSE

2693084

05/08/2025

16:10:12

3,380

1076.0000

LSE

2699293

05/08/2025

16:10:24

3,145

1075.5000

LSE

2699653

05/08/2025

16:11:42

968

1076.0000

LSE

2702187

05/08/2025

16:11:42

435

1076.0000

LSE

2702185

05/08/2025

16:11:42

366

1076.0000

LSE

2702183

05/08/2025

16:12:59

930

1076.5000

LSE

2704502

05/08/2025

16:12:59

87

1076.5000

LSE

2704500

05/08/2025

16:12:59

777

1076.5000

LSE

2704498

05/08/2025

16:12:59

2,498

1076.5000

LSE

2704496

05/08/2025

16:14:42

574

1077.0000

LSE

2708087

05/08/2025

16:14:42

291

1077.0000

LSE

2708085

05/08/2025

16:14:42

506

1077.0000

LSE

2708083

05/08/2025

16:14:42

85

1077.0000

LSE

2708081

05/08/2025

16:14:42

623

1077.0000

LSE

2708075

05/08/2025

16:14:42

2,498

1077.0000

LSE

2708077

05/08/2025

16:14:42

797

1077.0000

LSE

2708079

05/08/2025

16:16:00

2,074

1077.0000

LSE

2713422

05/08/2025

16:17:00

842

1077.0000

LSE

2715896

05/08/2025

16:17:00

771

1077.0000

LSE

2715894

05/08/2025

16:17:00

2,000

1077.0000

LSE

2715892

05/08/2025

16:17:10

1,837

1075.5000

LSE

2716444

05/08/2025

16:17:10

3,041

1076.5000

LSE

2716397

05/08/2025

16:17:54

1,834

1075.0000

LSE

2717947

05/08/2025

16:19:28

2,285

1075.0000

LSE

2721143

05/08/2025

16:21:35

4,114

1075.0000

LSE

2728103