Transaction in Own Shares

10 July 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:

09 July 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

164,335

210,235

58,522

23,659

Highest price paid per Ordinary Share (p):

987.2000

987.2000

986.2000

986.2000

Lowest price paid per Ordinary Share (p):

974.4000

974.0000

974.6000

975.0000

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

980.4410

979.8478

980.0328

980.2088

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 8,450,940,531 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,450,940,531 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 53,956,458 Ordinary Shares in aggregate at a weighted average price of 795.5903 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

09/07/2025

08:08:32

1,525

977.2000

Aquis

1962114

09/07/2025

08:28:00

788

980.4000

Aquis

1981519

09/07/2025

08:33:34

614

980.0000

Aquis

1987376

09/07/2025

08:37:06

644

977.6000

Aquis

1990940

09/07/2025

08:57:44

1,344

978.0000

Aquis

2012616

09/07/2025

08:57:44

222

978.0000

Aquis

2012612

09/07/2025

09:59:22

659

977.6000

Aquis

2070295

09/07/2025

09:59:30

859

977.6000

Aquis

2070397

09/07/2025

10:09:04

93

975.0000

Aquis

2078797

09/07/2025

10:10:25

626

975.0000

Aquis

2080165

09/07/2025

10:37:47

796

976.0000

Aquis

2106793

09/07/2025

10:55:56

575

977.0000

Aquis

2122773

09/07/2025

10:55:56

1,483

977.0000

Aquis

2122771

09/07/2025

12:12:46

1,493

980.4000

Aquis

2179481

09/07/2025

13:17:25

1,507

981.6000

Aquis

2228228

09/07/2025

13:35:54

741

983.6000

Aquis

2243718

09/07/2025

14:21:00

690

979.2000

Aquis

2287205

09/07/2025

14:22:47

694

978.2000

Aquis

2288990

09/07/2025

14:22:47

621

978.2000

Aquis

2288988

09/07/2025

14:22:53

661

978.0000

Aquis

2289105

09/07/2025

14:55:42

604

981.6000

Aquis

2353324

09/07/2025

14:57:30

749

981.0000

Aquis

2357000

09/07/2025

15:00:42

105

982.4000

Aquis

2366019

09/07/2025

15:00:42

558

982.4000

Aquis

2366017

09/07/2025

15:28:01

623

983.0000

Aquis

2427221

09/07/2025

15:38:35

622

984.4000

Aquis

2447210

09/07/2025

15:38:35

620

984.4000

Aquis

2447206

09/07/2025

16:01:50

626

986.2000

Aquis

2489768

09/07/2025

16:01:50

10

986.2000

Aquis

2489766

09/07/2025

16:07:06

75

986.2000

Aquis

2499494

09/07/2025

16:07:06

100

986.2000

Aquis

2499492

09/07/2025

16:07:06

100

986.2000

Aquis

2499489

09/07/2025

16:07:06

100

986.2000

Aquis

2499485

09/07/2025

16:21:12

648

986.0000

Aquis

2531061

09/07/2025

16:23:55

5

986.0000

Aquis

2536036

09/07/2025

16:24:01

511

986.0000

Aquis

2536218

09/07/2025

16:27:24

592

985.0000

Aquis

2544425

09/07/2025

16:27:24

376

985.0000

Aquis

2544421

09/07/2025

08:03:31

1,169

976.0000

BATE

1956345

09/07/2025

08:04:55

295

977.0000

BATE

1957918

09/07/2025

08:04:55

1,189

977.0000

BATE

1957916

09/07/2025

08:04:55

1,473

977.0000

BATE

1957920

09/07/2025

08:04:55

1,700

977.0000

BATE

1957922

09/07/2025

08:05:01

1,423

976.6000

BATE

1958240

09/07/2025

08:05:01

518

976.6000

BATE

1958238

09/07/2025

08:06:11

1,557

976.8000

BATE

1959571

09/07/2025

08:11:31

1,076

975.8000

BATE

1965227

09/07/2025

08:11:31

399

975.8000

BATE

1965229

09/07/2025

08:11:37

1,451

975.0000

BATE

1965319

09/07/2025

08:13:20

473

974.2000

BATE

1966943

09/07/2025

08:13:29

709

974.2000

BATE

1967073

09/07/2025

08:13:29

443

974.2000

BATE

1967071

09/07/2025

08:17:22

180

975.8000

BATE

1970861

09/07/2025

08:17:22

1,535

975.8000

BATE

1970859

09/07/2025

08:17:22

1,534

975.8000

BATE

1970857

09/07/2025

08:18:05

118

976.6000

BATE

1971471

09/07/2025

08:18:08

1,077

976.6000

BATE

1971522

09/07/2025

08:18:08

615

976.6000

BATE

1971520

09/07/2025

08:18:08

1,327

976.6000

BATE

1971518

09/07/2025

08:23:23

1,550

979.0000

BATE

1977246

09/07/2025

08:26:04

644

979.8000

BATE

1979886

09/07/2025

08:26:07

832

979.8000

BATE

1979951

09/07/2025

08:29:22

1,707

980.6000

BATE

1982930

09/07/2025

08:34:38

1,645

978.6000

BATE

1988360

09/07/2025

08:41:45

1,434

979.6000

BATE

1995476

09/07/2025

08:41:45

1,701

979.6000

BATE

1995474

09/07/2025

08:41:45

1,772

979.6000

BATE

1995472

09/07/2025

08:45:42

1,078

979.2000

BATE

1999576

09/07/2025

08:45:42

661

979.2000

BATE

1999574

09/07/2025

08:51:50

1,619

978.8000

BATE

2006384

09/07/2025

08:57:44

158

977.2000

BATE

2012676

09/07/2025

08:58:25

1,339

977.2000

BATE

2013469

09/07/2025

09:06:00

772

977.0000

BATE

2021077

09/07/2025

09:06:10

846

977.0000

BATE

2021211

09/07/2025

09:11:33

1,059

977.6000

BATE

2028034

09/07/2025

09:11:33

589

977.6000

BATE

2028032

09/07/2025

09:14:43

946

978.4000

BATE

2030825

09/07/2025

09:14:43

628

978.4000

BATE

2030823

09/07/2025

09:14:43

1,481

978.4000

BATE

2030821

09/07/2025

09:19:29

254

980.6000

BATE

2035682

09/07/2025

09:20:04

1,738

980.8000

BATE

2036749

09/07/2025

09:25:00

1,453

981.0000

BATE

2041117

09/07/2025

09:34:55

1,588

979.2000

BATE

2050219

09/07/2025

09:40:00

1,706

980.2000

BATE

2054801

09/07/2025

09:53:41

1,455

978.0000

BATE

2066046

09/07/2025

09:53:41

1,549

978.0000

BATE

2066044

09/07/2025

09:53:41

1,672

978.0000

BATE

2066042

09/07/2025

09:59:22

1,451

977.8000

BATE

2070291

09/07/2025

10:04:26

1,702

976.8000

BATE

2074748

09/07/2025

10:10:25

2,092

975.0000

BATE

2080169

09/07/2025

10:11:51

601

974.0000

BATE

2081691

09/07/2025

10:11:51

828

974.0000

BATE

2081689

09/07/2025

10:17:09

1,578

974.4000

BATE

2087212

09/07/2025

10:17:09

1,717

974.4000

BATE

2087214

09/07/2025

10:17:11

89

974.2000

BATE

2087259

09/07/2025

10:17:11

1,480

974.2000

BATE

2087257

09/07/2025

10:21:44

1,616

974.8000

BATE

2091908

09/07/2025

10:22:59

1,597

974.4000

BATE

2092834

09/07/2025

10:25:01

1,205

974.6000

BATE

2094972

09/07/2025

10:26:01

484

974.6000

BATE

2095594

09/07/2025

10:28:58

1,613

974.6000

BATE

2098006

09/07/2025

10:30:46

1,363

975.0000

BATE

2099914

09/07/2025

10:30:46

284

975.0000

BATE

2099910

09/07/2025

10:37:42

1,440

976.2000

BATE

2106740

09/07/2025

10:46:56

1,477

976.6000

BATE

2114870

09/07/2025

10:55:56

1,730

977.0000

BATE

2122769

09/07/2025

11:04:41

1,703

976.6000

BATE

2131129

09/07/2025

11:15:27

1,423

976.0000

BATE

2140505

09/07/2025

11:15:27

1,768

976.0000

BATE

2140503

09/07/2025

11:18:15

568

976.4000

BATE

2142384

09/07/2025

11:18:15

850

976.4000

BATE

2142380

09/07/2025

11:23:09

1,547

976.8000

BATE

2146125

09/07/2025

11:34:36

1,206

976.4000

BATE

2154251

09/07/2025

11:34:59

332

976.4000

BATE

2154462

09/07/2025

11:34:59

5

976.4000

BATE

2154460

09/07/2025

11:43:41

1,379

978.8000

BATE

2160179

09/07/2025

11:43:41

142

978.8000

BATE

2160177

09/07/2025

11:53:03

1,483

980.0000

BATE

2165797

09/07/2025

11:53:03

1,732

980.0000

BATE

2165795

09/07/2025

12:03:03

1,734

979.8000

BATE

2172821

09/07/2025

12:12:46

1,461

980.4000

BATE

2179483

09/07/2025

12:17:35

1,739

980.0000

BATE

2182798

09/07/2025

12:26:13

1,680

980.0000

BATE

2188737

09/07/2025

12:31:01

1,723

979.4000

BATE

2192641

09/07/2025

12:35:24

260

978.8000

BATE

2196520

09/07/2025

12:35:24

1,387

978.8000

BATE

2196518

09/07/2025

12:40:42

1,651

977.4000

BATE

2200230

09/07/2025

12:54:00

1,642

978.0000

BATE

2210586

09/07/2025

13:00:12

1,104

977.6000

BATE

2215672

09/07/2025

13:00:18

647

977.6000

BATE

2215808

09/07/2025

13:04:03

1,671

978.0000

BATE

2218315

09/07/2025

13:14:53

1,506

981.2000

BATE

2226020

09/07/2025

13:17:25

1,659

981.6000

BATE

2228226

09/07/2025

13:22:14

1,684

981.8000

BATE

2231454

09/07/2025

13:25:07

1,694

981.4000

BATE

2233902

09/07/2025

13:33:40

1,752

983.0000

BATE

2241161

09/07/2025

13:37:29

300

983.6000

BATE

2244981

09/07/2025

13:37:29

246

983.6000

BATE

2244979

09/07/2025

13:37:29

964

983.6000

BATE

2244977

09/07/2025

13:51:38

83

983.6000

BATE

2257048

09/07/2025

13:52:04

1,484

983.4000

BATE

2257414

09/07/2025

13:52:04

1,498

983.4000

BATE

2257412

09/07/2025

13:52:04

1,532

983.4000

BATE

2257409

09/07/2025

14:08:27

1,608

980.6000

BATE

2274009

09/07/2025

14:08:27

1,441

980.6000

BATE

2274007

09/07/2025

14:08:47

4

980.6000

BATE

2274264

09/07/2025

14:11:25

708

980.8000

BATE

2277087

09/07/2025

14:11:29

781

980.8000

BATE

2277145

09/07/2025

14:11:29

260

980.8000

BATE

2277142

09/07/2025

14:14:10

495

980.0000

BATE

2279534

09/07/2025

14:15:02

938

980.0000

BATE

2280605

09/07/2025

14:18:07

291

979.6000

BATE

2283699

09/07/2025

14:18:07

1,462

979.6000

BATE

2283697

09/07/2025

14:20:59

1,748

979.4000

BATE

2287181

09/07/2025

14:27:15

1,516

978.8000

BATE

2294190

09/07/2025

14:27:15

1,717

978.8000

BATE

2294192

09/07/2025

14:31:01

1,750

980.0000

BATE

2302994

09/07/2025

14:32:38

1,473

979.0000

BATE

2306861

09/07/2025

14:36:20

1,747

978.4000

BATE

2315170

09/07/2025

14:36:20

1,588

978.4000

BATE

2315168

09/07/2025

14:38:47

1,428

978.8000

BATE

2319572

09/07/2025

14:39:55

899

979.0000

BATE

2321469

09/07/2025

14:40:20

850

979.0000

BATE

2322777

09/07/2025

14:44:23

1,437

979.0000

BATE

2329730

09/07/2025

14:44:23

1,587

979.0000

BATE

2329728

09/07/2025

14:45:51

1,175

979.6000

BATE

2332871

09/07/2025

14:50:00

1,459

980.8000

BATE

2341137

09/07/2025

14:51:49

1,509

981.6000

BATE

2345224

09/07/2025

14:51:49

1,428

981.6000

BATE

2345222

09/07/2025

14:57:31

1,763

980.8000

BATE

2357023

09/07/2025

15:00:42

1,532

982.6000

BATE

2366001

09/07/2025

15:00:42

1,505

982.6000

BATE

2365999

09/07/2025

15:00:42

165

982.6000

BATE

2365997

09/07/2025

15:06:55

1,434

982.0000

BATE

2380967

09/07/2025

15:08:02

1,539

982.0000

BATE

2383350

09/07/2025

15:10:02

292

982.0000

BATE

2389170

09/07/2025

15:10:02

1,242

982.0000

BATE

2389168

09/07/2025

15:16:07

100

980.6000

BATE

2402148

09/07/2025

15:16:07

100

980.6000

BATE

2402146

09/07/2025

15:16:07

100

980.6000

BATE

2402144

09/07/2025

15:16:07

100

980.6000

BATE

2402142

09/07/2025

15:16:07

100

980.6000

BATE

2402140

09/07/2025

15:16:07

100

980.6000

BATE

2402138

09/07/2025

15:16:07

100

980.6000

BATE

2402136

09/07/2025

15:16:07

100

980.6000

BATE

2402134

09/07/2025

15:16:07

100

980.6000

BATE

2402132

09/07/2025

15:16:07

100

980.6000

BATE

2402130

09/07/2025

15:16:07

100

980.6000

BATE

2402128

09/07/2025

15:16:07

100

980.6000

BATE

2402126

09/07/2025

15:16:07

100

980.6000

BATE

2402124

09/07/2025

15:16:07

100

980.6000

BATE

2402122

09/07/2025

15:16:07

100

980.6000

BATE

2402120

09/07/2025

15:16:07

100

980.6000

BATE

2402118

09/07/2025

15:16:07

47

980.6000

BATE

2402116

09/07/2025

15:19:02

1,537

981.2000

BATE

2406869

09/07/2025

15:19:02

1,650

981.2000

BATE

2406871

09/07/2025

15:27:33

1,680

983.4000

BATE

2425801

09/07/2025

15:27:33

1,515

983.4000

BATE

2425799

09/07/2025

15:29:06

914

982.6000

BATE

2429365

09/07/2025

15:29:06

772

982.6000

BATE

2429361

09/07/2025

15:36:44

794

983.8000

BATE

2444746

09/07/2025

15:36:44

933

983.8000

BATE

2444744

09/07/2025

15:38:35

1,745

984.4000

BATE

2447208

09/07/2025

15:38:48

1,053

983.6000

BATE

2447462

09/07/2025

15:38:48

595

983.6000

BATE

2447460

09/07/2025

15:46:55

242

983.0000

BATE

2460874

09/07/2025

15:46:55

246

983.0000

BATE

2460872

09/07/2025

15:47:24

1,147

983.0000

BATE

2461549

09/07/2025

15:47:24

1,767

983.0000

BATE

2461551

09/07/2025

15:52:00

1,645

983.8000

BATE

2469339

09/07/2025

15:56:17

1,466

984.0000

BATE

2476216

09/07/2025

16:00:55

1,701

986.0000

BATE

2487541

09/07/2025

16:00:55

475

986.0000

BATE

2487545

09/07/2025

16:00:55

1,040

986.0000

BATE

2487551

09/07/2025

16:06:05

175

986.0000

BATE

2497945

09/07/2025

16:06:31

50

986.0000

BATE

2498562

09/07/2025

16:07:06

100

986.4000

BATE

2499467

09/07/2025

16:07:06

1,175

986.4000

BATE

2499469

09/07/2025

16:07:06

100

986.4000

BATE

2499465

09/07/2025

16:07:06

100

986.4000

BATE

2499463

09/07/2025

16:07:06

100

986.4000

BATE

2499461

09/07/2025

16:07:06

100

986.4000

BATE

2499459

09/07/2025

16:09:52

1,111

986.4000

BATE

2503840

09/07/2025

16:09:52

647

986.4000

BATE

2503838

09/07/2025

16:15:17

1,013

986.4000

BATE

2516806

09/07/2025

16:15:17

723

986.4000

BATE

2516808

09/07/2025

16:17:36

1,748

987.2000

BATE

2521726

09/07/2025

16:23:11

234

986.2000

BATE

2534757

09/07/2025

16:23:11

148

986.2000

BATE

2534753

09/07/2025

16:23:12

884

986.2000

BATE

2534786

09/07/2025

16:23:14

389

986.2000

BATE

2534914

09/07/2025

16:24:33

839

985.8000

BATE

2537303

09/07/2025

16:24:33

856

985.8000

BATE

2537301

09/07/2025

16:27:07

902

985.2000

BATE

2543826

09/07/2025

16:27:24

70

985.0000

BATE

2544439

09/07/2025

16:27:24

116

985.0000

BATE

2544437

09/07/2025

16:27:24

1,419

985.0000

BATE

2544431

09/07/2025

16:27:24

437

985.0000

BATE

2544427

09/07/2025

16:27:24

1,071

985.0000

BATE

2544423

09/07/2025

16:27:24

3,234

985.0000

BATE

2544419

09/07/2025

16:27:25

929

985.0000

BATE

2544496

09/07/2025

16:27:25

1,107

985.0000

BATE

2544492

09/07/2025

16:27:25

1,400

985.0000

BATE

2544494

09/07/2025

08:01:44

1,746

976.0000

CHIX

1954110

09/07/2025

08:01:44

1,607

975.8000

CHIX

1954104

09/07/2025

08:18:03

1,086

976.8000

CHIX

1971442

09/07/2025

08:18:03

1,098

976.8000

CHIX

1971440

09/07/2025

08:22:05

612

978.6000

CHIX

1975952

09/07/2025

08:27:20

1,309

980.6000

CHIX

1981083

09/07/2025

08:27:20

404

980.6000

CHIX

1981085

09/07/2025

08:45:50

1,765

979.0000

CHIX

1999782

09/07/2025

09:07:52

571

977.6000

CHIX

2022606

09/07/2025

09:08:18

193

977.6000

CHIX

2025307

09/07/2025

09:11:33

660

977.6000

CHIX

2028036

09/07/2025

09:30:19

1,702

979.4000

CHIX

2045986

09/07/2025

09:40:00

1,297

980.2000

CHIX

2054799

09/07/2025

09:40:27

1,153

980.0000

CHIX

2055142

09/07/2025

09:59:22

1,716

977.8000

CHIX

2070289

09/07/2025

10:10:25

1,285

975.0000

CHIX

2080167

09/07/2025

10:10:53

1,057

974.6000

CHIX

2080560

09/07/2025

10:18:46

68

975.2000

CHIX

2088910

09/07/2025

10:18:46

912

975.2000

CHIX

2088908

09/07/2025

10:18:46

585

975.2000

CHIX

2088906

09/07/2025

10:46:56

1,752

976.6000

CHIX

2114868

09/07/2025

11:18:15

1,748

976.4000

CHIX

2142382

09/07/2025

11:29:01

1,286

976.8000

CHIX

2150055

09/07/2025

11:52:12

1,254

979.6000

CHIX

2165210

09/07/2025

11:58:39

117

979.6000

CHIX

2169550

09/07/2025

11:58:39

1,356

979.6000

CHIX

2169552

09/07/2025

12:26:13

1,381

980.0000

CHIX

2188739

09/07/2025

12:26:13

351

980.0000

CHIX

2188735

09/07/2025

12:58:51

108

978.0000

CHIX

2214404

09/07/2025

12:58:51

1,380

978.0000

CHIX

2214402

09/07/2025

13:25:29

1,529

981.4000

CHIX

2234260

09/07/2025

14:13:09

1,434

980.0000

CHIX

2278547

09/07/2025

14:16:28

1,500

979.6000

CHIX

2281946

09/07/2025

14:16:28

1,708

979.6000

CHIX

2281944

09/07/2025

14:16:28

886

979.6000

CHIX

2281942

09/07/2025

14:16:28

855

979.6000

CHIX

2281940

09/07/2025

14:49:47

1,682

981.0000

CHIX

2340619

09/07/2025

14:55:37

1,735

981.6000

CHIX

2353153

09/07/2025

14:55:37

869

981.6000

CHIX

2353155

09/07/2025

14:55:37

773

981.6000

CHIX

2353157

09/07/2025

15:22:35

1,548

982.0000

CHIX

2414035

09/07/2025

15:27:33

1,517

983.2000

CHIX

2425805

09/07/2025

15:27:33

1,629

983.4000

CHIX

2425797

09/07/2025

15:56:17

1,583

984.0000

CHIX

2476214

09/07/2025

16:00:55

1,550

986.0000

CHIX

2487543

09/07/2025

16:00:55

1,492

986.0000

CHIX

2487547

09/07/2025

16:23:11

397

986.2000

CHIX

2534759

09/07/2025

16:23:11

1,099

986.2000

CHIX

2534755

09/07/2025

16:23:11

1,490

986.2000

CHIX

2534751

09/07/2025

16:27:24

1,687

985.0000

CHIX

2544410

09/07/2025

08:01:44

595

975.8000

LSE

1954108

09/07/2025

08:01:44

1,616

975.8000

LSE

1954106

09/07/2025

08:04:09

875

976.4000

LSE

1957070

09/07/2025

08:04:13

530

976.4000

LSE

1957150

09/07/2025

08:04:13

648

976.4000

LSE

1957147

09/07/2025

08:08:32

1,944

977.4000

LSE

1962112

09/07/2025

08:09:01

655

976.2000

LSE

1962595

09/07/2025

08:09:01

603

976.2000

LSE

1962593

09/07/2025

08:09:01

176

976.2000

LSE

1962591

09/07/2025

08:09:06

468

976.2000

LSE

1962701

09/07/2025

08:11:24

2,014

976.2000

LSE

1965101

09/07/2025

08:11:37

2,030

975.0000

LSE

1965321

09/07/2025

08:17:12

1,954

975.8000

LSE

1970741

09/07/2025

08:23:23

1,899

978.8000

LSE

1977248

09/07/2025

08:27:20

2,085

980.6000

LSE

1981087

09/07/2025

08:34:40

271

978.4000

LSE

1988386

09/07/2025

08:34:40

1,575

978.4000

LSE

1988384

09/07/2025

08:45:02

2,019

978.8000

LSE

1998878

09/07/2025

08:45:50

2,066

979.0000

LSE

1999784

09/07/2025

08:53:50

1,896

980.4000

LSE

2008421

09/07/2025

08:53:57

1,842

980.0000

LSE

2008587

09/07/2025

09:06:10

1,821

977.0000

LSE

2021213

09/07/2025

09:19:29

2,033

980.8000

LSE

2035680

09/07/2025

09:37:27

2,095

979.6000

LSE

2052671

09/07/2025

09:55:16

2,097

977.6000

LSE

2067326

09/07/2025

09:59:22

1,884

977.8000

LSE

2070293

09/07/2025

10:09:04

2,137

975.0000

LSE

2078799

09/07/2025

10:10:53

1,912

974.6000

LSE

2080562

09/07/2025

10:15:39

1,934

974.4000

LSE

2085755

09/07/2025

10:30:46

1,965

975.0000

LSE

2099916

09/07/2025

10:30:46

229

975.0000

LSE

2099912

09/07/2025

10:37:42

2,183

976.4000

LSE

2106733

09/07/2025

10:40:32

2,165

976.6000

LSE

2109319

09/07/2025

10:57:43

1,829

977.2000

LSE

2124187

09/07/2025

11:00:26

525

977.2000

LSE

2127189

09/07/2025

11:00:27

1,512

977.2000

LSE

2127212

09/07/2025

11:06:09

2,205

975.0000

LSE

2132361

09/07/2025

11:23:09

1,950

976.8000

LSE

2146127

09/07/2025

11:43:41

1,869

978.8000

LSE

2160183

09/07/2025

11:43:41

2,122

978.8000

LSE

2160181

09/07/2025

11:52:12

1,863

979.6000

LSE

2165212

09/07/2025

12:03:03

2,047

979.8000

LSE

2172823

09/07/2025

12:12:46

2,115

980.4000

LSE

2179485

09/07/2025

12:17:35

1,980

980.0000

LSE

2182800

09/07/2025

12:31:01

2,123

979.4000

LSE

2192639

09/07/2025

12:48:21

2,036

977.4000

LSE

2206222

09/07/2025

12:52:30

2,036

978.0000

LSE

2209507

09/07/2025

13:13:34

1,279

981.2000

LSE

2225205

09/07/2025

13:13:36

693

981.2000

LSE

2225234

09/07/2025

13:13:36

238

981.2000

LSE

2225232

09/07/2025

13:29:53

1,804

983.0000

LSE

2237533

09/07/2025

13:30:19

1,967

982.8000

LSE

2238277

09/07/2025

13:35:08

1,253

983.6000

LSE

2243207

09/07/2025

13:35:08

790

983.6000

LSE

2243209

09/07/2025

13:53:15

1,348

983.4000

LSE

2258216

09/07/2025

13:53:15

1,942

983.4000

LSE

2258210

09/07/2025

13:53:15

683

983.4000

LSE

2258214

09/07/2025

13:53:15

1,972

983.4000

LSE

2258212

09/07/2025

14:13:09

1,948

980.0000

LSE

2278549

09/07/2025

14:27:15

2,059

978.8000

LSE

2294194

09/07/2025

14:27:15

1,910

978.8000

LSE

2294196

09/07/2025

14:27:15

1,882

978.8000

LSE

2294198

09/07/2025

14:28:38

2,072

979.0000

LSE

2295684

09/07/2025

14:40:20

2,185

979.0000

LSE

2322783

09/07/2025

14:40:20

2,025

979.0000

LSE

2322779

09/07/2025

14:40:20

2,136

979.0000

LSE

2322781

09/07/2025

14:43:57

1,891

979.0000

LSE

2328903

09/07/2025

15:00:42

1,599

982.6000

LSE

2366015

09/07/2025

15:00:42

229

982.6000

LSE

2366013

09/07/2025

15:00:42

1,861

982.6000

LSE

2366011

09/07/2025

15:00:42

2,204

982.6000

LSE

2366007

09/07/2025

15:10:02

1,876

982.0000

LSE

2389172

09/07/2025

15:10:04

1,888

981.4000

LSE

2389778

09/07/2025

15:10:04

2,156

981.4000

LSE

2389776

09/07/2025

15:24:44

1,915

981.8000

LSE

2418624

09/07/2025

15:24:44

2,032

981.8000

LSE

2418622

09/07/2025

15:27:33

1,958

983.4000

LSE

2425803

09/07/2025

15:38:35

2,170

984.4000

LSE

2447214

09/07/2025

15:38:35

2,142

984.4000

LSE

2447212

09/07/2025

15:41:01

1,877

983.2000

LSE

2451455

09/07/2025

15:47:30

2,188

982.8000

LSE

2461792

09/07/2025

15:49:26

1,853

982.2000

LSE

2465039

09/07/2025

15:52:00

417

983.8000

LSE

2469341

09/07/2025

15:52:01

1,774

983.8000

LSE

2469385

09/07/2025

15:58:06

1,984

984.2000

LSE

2478589

09/07/2025

16:00:20

1,360

985.0000

LSE

2485885

09/07/2025

16:00:55

2,228

986.0000

LSE

2487549

09/07/2025

16:07:06

85

986.4000

LSE

2499480

09/07/2025

16:07:06

1,807

986.4000

LSE

2499478

09/07/2025

16:12:31

2,150

987.2000

LSE

2509954

09/07/2025

16:15:10

2,199

986.8000

LSE

2516538

09/07/2025

16:23:11

1,907

986.2000

LSE

2534749

09/07/2025

16:25:17

1,979

986.0000

LSE

2540077

09/07/2025

16:27:07

1,711

985.2000

LSE

2543828

09/07/2025

16:27:24

706

985.0000

LSE

2544435

09/07/2025

16:27:24

736

985.0000

LSE

2544433

09/07/2025

16:27:24

190

985.0000

LSE

2544429

09/07/2025

16:27:24

652

985.0000

LSE

2544408

09/07/2025

16:27:24

2,118

985.0000

LSE

2544416

09/07/2025

16:27:24

1,853

985.0000

LSE