Transaction in Own Shares

05 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 as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

04 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

304,203

220,537

99,914

69,463

Highest price paid per Ordinary Share (p):

797.2000

797.2000

796.8000

793.0000

Lowest price paid per Ordinary Share (p):

777.6000

779.0000

778.0000

778.8000

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

786.0320

786.0083

785.2173

783.3528

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 8,502,094,173 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,094,173 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 2,802,816 Ordinary Shares in aggregate at a weighted average price of 762.3520 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

04/03/2025

08:00:08

1,898

784.0000

LSE

2093281

04/03/2025

08:00:48

3,291

788.0000

BATE

2096011

04/03/2025

08:00:48

1,153

788.0000

LSE

2096007

04/03/2025

08:00:48

1,226

788.0000

LSE

2096005

04/03/2025

08:00:50

219

788.0000

BATE

2096139

04/03/2025

08:02:03

2,542

787.4000

LSE

2098893

04/03/2025

08:03:30

3,278

788.0000

CHIX

2101735

04/03/2025

08:03:30

2,690

788.0000

LSE

2101733

04/03/2025

08:04:16

1,579

787.2000

BATE

2103596

04/03/2025

08:04:35

372

787.2000

BATE

2104160

04/03/2025

08:04:57

1,429

787.2000

BATE

2104914

04/03/2025

08:05:57

2,364

786.4000

LSE

2106747

04/03/2025

08:05:57

327

786.4000

LSE

2106745

04/03/2025

08:06:23

99

786.4000

LSE

2107764

04/03/2025

08:06:23

2,549

786.4000

LSE

2107762

04/03/2025

08:08:52

1,101

784.6000

LSE

2113777

04/03/2025

08:08:52

1,730

784.6000

LSE

2113775

04/03/2025

08:10:12

3,177

785.6000

Aquis

2116246

04/03/2025

08:10:51

748

788.6000

BATE

2117374

04/03/2025

08:11:10

3,471

789.6000

BATE

2117998

04/03/2025

08:11:59

760

789.8000

LSE

2119222

04/03/2025

08:11:59

1,067

789.8000

LSE

2119220

04/03/2025

08:11:59

140

790.0000

LSE

2119226

04/03/2025

08:11:59

448

789.8000

LSE

2119224

04/03/2025

08:15:12

243

785.8000

LSE

2123998

04/03/2025

08:15:12

2,461

785.8000

LSE

2123996

04/03/2025

08:17:18

3,120

784.6000

CHIX

2127885

04/03/2025

08:17:20

3,681

784.2000

BATE

2127963

04/03/2025

08:18:59

3,098

783.8000

BATE

2130660

04/03/2025

08:19:24

500

784.0000

LSE

2131483

04/03/2025

08:19:52

718

784.0000

LSE

2132249

04/03/2025

08:19:52

1,227

784.0000

LSE

2132247

04/03/2025

08:21:12

3,577

787.0000

CHIX

2134280

04/03/2025

08:22:46

766

787.0000

LSE

2136454

04/03/2025

08:22:46

205

787.0000

LSE

2136452

04/03/2025

08:24:34

2,608

787.0000

LSE

2139115

04/03/2025

08:26:34

3,017

787.2000

BATE

2142230

04/03/2025

08:29:12

1,977

787.4000

LSE

2146435

04/03/2025

08:29:12

800

787.4000

LSE

2146433

04/03/2025

08:32:47

2,147

785.0000

LSE

2153980

04/03/2025

08:32:47

161

785.0000

LSE

2153978

04/03/2025

08:33:38

73

786.8000

BATE

2155037

04/03/2025

08:33:38

3,600

786.8000

BATE

2155035

04/03/2025

08:35:56

2,319

787.0000

LSE

2158549

04/03/2025

08:36:42

2,510

787.4000

LSE

2159784

04/03/2025

08:41:30

2,541

788.8000

LSE

2167340

04/03/2025

08:43:51

3,413

791.2000

BATE

2170987

04/03/2025

08:44:59

338

791.2000

CHIX

2172809

04/03/2025

08:45:44

225

789.8000

LSE

2174640

04/03/2025

08:46:20

932

789.8000

LSE

2176039

04/03/2025

08:46:20

198

789.8000

LSE

2176037

04/03/2025

08:46:47

1,525

791.2000

Aquis

2176793

04/03/2025

08:46:48

1,521

791.2000

Aquis

2176808

04/03/2025

08:47:59

512

791.2000

CHIX

2178745

04/03/2025

08:49:07

823

791.0000

LSE

2180425

04/03/2025

08:49:07

150

791.0000

LSE

2180423

04/03/2025

08:51:10

260

787.6000

LSE

2183813

04/03/2025

08:51:59

240

786.2000

LSE

2185028

04/03/2025

08:52:37

491

785.6000

CHIX

2185905

04/03/2025

08:52:37

310

785.6000

CHIX

2185903

04/03/2025

08:52:40

228

785.8000

LSE

2185983

04/03/2025

08:52:40

859

785.8000

LSE

2185985

04/03/2025

08:55:28

394

784.2000

LSE

2190170

04/03/2025

08:55:28

1,907

784.2000

LSE

2190168

04/03/2025

08:55:28

304

784.2000

LSE

2190145

04/03/2025

08:56:01

255

785.4000

BATE

2190968

04/03/2025

08:56:01

3,305

785.4000

BATE

2190966

04/03/2025

08:56:01

99

785.4000

BATE

2190964

04/03/2025

09:01:44

127

782.0000

CHIX

2199601

04/03/2025

09:01:44

946

782.0000

CHIX

2199599

04/03/2025

09:01:44

1,206

782.0000

LSE

2199597

04/03/2025

09:01:44

1,177

782.0000

LSE

2199595

04/03/2025

09:03:19

3,423

784.8000

BATE

2203009

04/03/2025

09:06:57

2,853

785.2000

LSE

2208536

04/03/2025

09:09:54

3,098

785.0000

BATE

2212785

04/03/2025

09:09:54

2,931

785.0000

CHIX

2212783

04/03/2025

09:11:26

142

785.6000

CHIX

2215725

04/03/2025

09:11:26

3,499

785.6000

CHIX

2215723

04/03/2025

09:13:16

2,810

790.2000

LSE

2218369

04/03/2025

09:16:46

2,748

786.8000

LSE

2225227

04/03/2025

09:18:13

1,409

788.0000

BATE

2228007

04/03/2025

09:18:13

1,861

788.0000

BATE

2228005

04/03/2025

09:20:13

932

788.6000

LSE

2231943

04/03/2025

09:20:13

193

788.6000

LSE

2231941

04/03/2025

09:22:50

2,739

789.6000

LSE

2236016

04/03/2025

09:29:39

2,046

788.6000

LSE

2244319

04/03/2025

09:31:24

3,721

789.6000

BATE

2246384

04/03/2025

09:35:44

2,639

790.0000

LSE

2250770

04/03/2025

09:38:28

44

789.8000

Aquis

2254944

04/03/2025

09:40:07

21

789.4000

Aquis

2256673

04/03/2025

09:42:00

3,097

789.2000

Aquis

2258591

04/03/2025

09:43:06

1,697

790.6000

LSE

2259959

04/03/2025

09:43:06

776

790.6000

LSE

2259957

04/03/2025

09:46:26

120

792.8000

BATE

2263698

04/03/2025

09:46:26

479

792.8000

BATE

2263696

04/03/2025

09:46:26

2,424

792.8000

BATE

2263694

04/03/2025

09:50:40

84

791.0000

CHIX

2268305

04/03/2025

09:50:40

736

791.0000

CHIX

2268303

04/03/2025

09:50:40

34

791.0000

CHIX

2268307

04/03/2025

09:50:41

2,326

791.0000

CHIX

2268316

04/03/2025

09:50:42

2,484

790.8000

LSE

2268334

04/03/2025

09:57:54

2,316

788.2000

LSE

2277348

04/03/2025

09:59:20

466

788.6000

BATE

2278750

04/03/2025

09:59:48

3,211

788.6000

BATE

2279138

04/03/2025

10:05:18

44

789.6000

LSE

2286633

04/03/2025

10:05:44

2,845

789.8000

LSE

2287197

04/03/2025

10:13:35

2,676

790.6000

LSE

2296788

04/03/2025

10:14:09

3,286

790.6000

BATE

2297579

04/03/2025

10:16:49

2,297

792.2000

LSE

2301017

04/03/2025

10:17:04

320

792.2000

LSE

2301317

04/03/2025

10:17:04

2,808

792.2000

LSE

2301319

04/03/2025

10:22:19

1

794.2000

LSE

2307994

04/03/2025

10:22:28

2,291

794.2000

LSE

2308330

04/03/2025

10:23:11

1,118

794.8000

CHIX

2309262

04/03/2025

10:23:26

2,088

794.8000

CHIX

2309625

04/03/2025

10:23:56

3,395

793.8000

BATE

2310258

04/03/2025

10:28:59

2,336

792.4000

LSE

2316488

04/03/2025

10:36:21

2,540

791.4000

LSE

2326317

04/03/2025

10:39:07

3,604

792.6000

BATE

2329425

04/03/2025

10:40:39

3,702

793.0000

Aquis

2330946

04/03/2025

10:45:04

2,726

792.6000

LSE

2335933

04/03/2025

10:51:54

757

793.4000

LSE

2343145

04/03/2025

10:51:54

11

793.4000

LSE

2343143

04/03/2025

10:51:54

346

793.4000

LSE

2343147

04/03/2025

10:55:27

394

795.4000

BATE

2346968

04/03/2025

10:55:37

2,629

795.2000

LSE

2347120

04/03/2025

10:57:20

3,388

794.6000

BATE

2348987

04/03/2025

10:59:45

1,371

795.2000

CHIX

2351524

04/03/2025

11:04:05

2,844

795.4000

LSE

2356992

04/03/2025

11:11:45

3,363

797.2000

BATE

2366817

04/03/2025

11:13:22

1,554

797.2000

LSE

2369017

04/03/2025

11:13:22

1,177

797.2000

LSE

2369015

04/03/2025

11:19:22

3,354

796.8000

CHIX

2375469

04/03/2025

11:20:58

2,784

796.2000

LSE

2377322

04/03/2025

11:24:28

2,367

795.0000

LSE

2381083

04/03/2025

11:28:48

2,328

795.4000

BATE

2385265

04/03/2025

11:28:48

1,147

795.4000

BATE

2385263

04/03/2025

11:31:24

2,845

795.2000

LSE

2388194

04/03/2025

11:40:15

2,674

793.0000

LSE

2399646

04/03/2025

11:44:57

3,346

793.6000

BATE

2403898

04/03/2025

11:50:28

2,716

794.0000

LSE

2410240

04/03/2025

11:59:21

2,522

790.2000

LSE

2418579

04/03/2025

11:59:23

1,205

790.0000

BATE

2418635

04/03/2025

11:59:26

701

790.0000

BATE

2418701

04/03/2025

11:59:26

432

790.0000

BATE

2418682

04/03/2025

11:59:42

784

790.0000

BATE

2419098

04/03/2025

11:59:42

3,516

790.0000

BATE

2419100

04/03/2025

12:00:56

1,322

791.4000

BATE

2420134

04/03/2025

12:00:58

2,177

791.4000

BATE

2420186

04/03/2025

12:02:17

1

791.8000

Aquis

2421894

04/03/2025

12:03:47

206

793.0000

CHIX

2424016

04/03/2025

12:03:56

3,559

792.8000

CHIX

2424138

04/03/2025

12:04:09

3,647

792.8000

Aquis

2424318

04/03/2025

12:08:20

2,507

793.2000

LSE

2427986

04/03/2025

12:16:13

2,336

791.6000

LSE

2434456

04/03/2025

12:16:47

62

791.6000

BATE

2435018

04/03/2025

12:18:00

3,186

792.4000

BATE

2435969

04/03/2025

12:18:00

231

792.4000

BATE

2435967

04/03/2025

12:21:54

2,839

793.2000

LSE

2439757

04/03/2025

12:24:04

1,593

791.8000

LSE

2441551

04/03/2025

12:24:04

1,141

791.8000

LSE

2441549

04/03/2025

12:32:45

2,049

791.4000

LSE

2450139

04/03/2025

12:32:45

363

791.4000

LSE

2450137

04/03/2025

12:33:17

3,078

791.4000

BATE

2450787

04/03/2025

12:40:37

418

792.4000

LSE

2457702

04/03/2025

12:40:37

1,908

792.4000

LSE

2457700

04/03/2025

12:46:23

216

790.2000

BATE

2463411

04/03/2025

12:47:17

2,411

789.6000

LSE

2464061

04/03/2025

12:47:17

3,348

790.0000

BATE

2464059

04/03/2025

12:49:24

3,542

789.8000

BATE

2465832

04/03/2025

12:52:44

3,320

788.4000

CHIX

2469044

04/03/2025

12:56:19

345

789.6000

LSE

2472508

04/03/2025

12:56:19

2,011

789.6000

LSE

2472506

04/03/2025

13:03:17

1,006

788.6000

LSE

2480894

04/03/2025

13:03:17

1,812

788.6000

LSE

2480892

04/03/2025

13:05:36

211

788.2000

BATE

2483353

04/03/2025

13:05:43

1

788.2000

BATE

2483430

04/03/2025

13:06:08

3,614

789.4000

BATE

2484062

04/03/2025

13:10:22

103

785.0000

CHIX

2488158

04/03/2025

13:10:35

2,946

785.0000

CHIX

2488294

04/03/2025

13:10:35

3,045

785.0000

CHIX

2488292

04/03/2025

13:10:35

3,429

785.0000

CHIX

2488296

04/03/2025

13:12:21

2,642

786.0000

LSE

2489943

04/03/2025

13:20:11

20

783.6000

LSE

2498353

04/03/2025

13:20:57

22

783.2000

LSE

2499296

04/03/2025

13:20:57

428

783.2000

LSE

2499294

04/03/2025

13:20:58

1,942

783.2000

LSE

2499306

04/03/2025

13:21:29

358

782.8000

Aquis

2500098

04/03/2025

13:22:49

3,329

782.6000

BATE

2501649

04/03/2025

13:25:31

3,001

780.0000

Aquis

2505186

04/03/2025

13:25:31

1,751

780.0000

Aquis

2505184

04/03/2025

13:25:31

3,662

780.0000

Aquis

2505188

04/03/2025

13:25:31

1,769

780.0000

Aquis

2505180

04/03/2025

13:25:31

1,617

780.0000

Aquis

2505182

04/03/2025

13:25:31

1,652

780.0000

Aquis

2505177

04/03/2025

13:25:31

3,449

780.0000

Aquis

2505175

04/03/2025

13:28:30

2,402

780.0000

LSE

2509253

04/03/2025

13:29:57

3,459

778.8000

Aquis

2511356

04/03/2025

13:30:30

2,628

779.6000

CHIX

2512219

04/03/2025

13:30:30

876

779.6000

CHIX

2512217

04/03/2025

13:31:23

2,462

778.2000

LSE

2513601

04/03/2025

13:32:26

2,337

778.6000

LSE

2514841

04/03/2025

13:34:31

716

779.0000

BATE

2517420

04/03/2025

13:34:34

1,251

779.0000

BATE

2517475

04/03/2025

13:34:34

1,506

779.0000

BATE

2517473

04/03/2025

13:37:34

2,653

778.0000

LSE

2520976

04/03/2025

13:43:50

2,467

781.0000

LSE

2529635

04/03/2025

13:46:18

3,508

780.6000

BATE

2532530

04/03/2025

13:48:36

3,675

781.0000

BATE

2535260

04/03/2025

13:50:30

2,705

781.6000

LSE

2537961

04/03/2025

13:57:01

2,233

782.8000

LSE

2547902

04/03/2025

13:57:01

304

782.8000

LSE

2547900

04/03/2025

13:58:44

1,144

783.8000

BATE

2550353

04/03/2025

13:58:44

2,307

783.8000

BATE

2550351

04/03/2025

14:02:43

1,371

783.4000

CHIX

2556504

04/03/2025

14:02:44

2,630

783.2000

LSE

2556542

04/03/2025

14:07:10

915

781.0000

CHIX

2562861

04/03/2025

14:07:10

1,989

781.0000

CHIX

2562859

04/03/2025

14:09:05

3,568

781.4000

BATE

2565501

04/03/2025

14:09:05

2,312

781.4000

LSE

2565503

04/03/2025

14:13:47

115

780.4000

CHIX

2571818

04/03/2025

14:14:12

2,423

780.4000

LSE

2572368

04/03/2025

14:14:15

66

780.0000

Aquis

2572442

04/03/2025

14:14:25

486

780.0000

Aquis

2572706

04/03/2025

14:14:25

2,701

780.0000

Aquis

2572704

04/03/2025

14:16:38

532

781.0000

CHIX

2575804

04/03/2025

14:16:41

3,198

781.0000

CHIX

2575853

04/03/2025

14:17:58

2,848

780.4000

LSE

2577851

04/03/2025

14:19:48

2,303

779.8000

LSE

2580161

04/03/2025

14:20:48

1,701

779.4000

BATE

2581388

04/03/2025

14:24:46

1,989

780.8000

Aquis

2586990

04/03/2025

14:24:46

2,470

780.8000

LSE

2586954

04/03/2025

14:24:49

756

780.8000

Aquis

2587151

04/03/2025

14:24:52

855

780.8000

Aquis

2587233

04/03/2025

14:26:29

3,665

781.4000

BATE

2589533

04/03/2025

14:29:25

177

780.8000

LSE

2595109

04/03/2025

14:29:25

2,249

780.8000

LSE

2595107

04/03/2025

14:31:09

1,100

780.8000

LSE

2606534

04/03/2025

14:31:29

3,209

780.2000

BATE

2607563

04/03/2025

14:32:26

2,600

780.8000

LSE

2611014

04/03/2025

14:34:31

214

779.8000

LSE

2617852

04/03/2025

14:34:31

2,272

779.8000

LSE

2617850

04/03/2025

14:36:20

3,693

781.6000

BATE

2623455

04/03/2025

14:36:20

3,257

781.6000

CHIX

2623457

04/03/2025

14:36:51

3,360

781.8000

BATE

2625013

04/03/2025

14:37:19

2,696

782.8000

LSE

2626532

04/03/2025

14:40:13

360

784.2000

LSE

2634885

04/03/2025

14:40:14

372

784.2000

LSE

2634955

04/03/2025

14:40:14

1,070

784.2000

LSE

2634953

04/03/2025

14:40:14

608

784.2000

LSE

2634900

04/03/2025

14:42:27

946

784.2000

BATE

2639839

04/03/2025

14:42:27

923

784.2000

CHIX

2639837

04/03/2025

14:42:27

2,729

784.2000

BATE

2639835

04/03/2025

14:42:27

2,057

784.2000

CHIX

2639833

04/03/2025

14:42:49

304

784.4000

LSE

2640729

04/03/2025

14:42:58

2,352

784.4000

LSE

2641196

04/03/2025

14:46:27

2,575

787.6000

LSE

2652492

04/03/2025

14:46:27

2,537

787.6000

LSE

2652489

04/03/2025

14:48:24

3,378

786.6000

BATE

2658780

04/03/2025

14:48:40

2,565

786.0000

LSE

2659378

04/03/2025

14:50:57

3,140

785.2000

CHIX

2664921

04/03/2025

14:51:11

281

784.6000

LSE

2665546

04/03/2025

14:51:35

472

785.0000

Aquis

2666699

04/03/2025

14:51:37

2,265

785.0000

Aquis

2666798

04/03/2025

14:51:37

969

785.0000

Aquis

2666796

04/03/2025

14:51:58

2,536

786.6000

LSE

2667774

04/03/2025

14:53:45

2,417

786.2000

BATE

2672286

04/03/2025

14:55:10

2,782

787.0000

LSE

2676703

04/03/2025

14:55:30

693

786.2000

BATE

2677637

04/03/2025

14:57:50

2,371

785.2000

LSE

2683924

04/03/2025

14:58:57

3,520

786.4000

BATE

2686868

04/03/2025

15:00:21

2,316

785.6000

LSE

2693780

04/03/2025

15:02:59

2,595

784.2000

LSE

2701601

04/03/2025

15:04:45

3,289

784.4000

BATE

2706177

04/03/2025

15:04:47

1,371

784.4000

CHIX

2706254

04/03/2025

15:05:20

1,993

783.8000

LSE

2707664

04/03/2025

15:05:20

304

783.8000

LSE

2707661

04/03/2025

15:06:16

308

783.0000

BATE

2710076

04/03/2025

15:06:21

3,279

783.0000

BATE

2710384

04/03/2025

15:07:47

1,844

783.0000

LSE

2713500

04/03/2025

15:07:47

515

783.0000

LSE

2713502

04/03/2025

15:09:47

2,445

782.8000

LSE

2718489

04/03/2025

15:09:47

400

782.8000

LSE

2718487

04/03/2025

15:10:12

744

783.4000

CHIX

2719824

04/03/2025

15:10:12

454

783.4000

CHIX

2719822

04/03/2025

15:10:52

2,313

783.6000

LSE

2721608

04/03/2025

15:10:52

3,140

783.8000

BATE

2721606

04/03/2025

15:11:14

3,587

783.2000

CHIX

2722550

04/03/2025

15:13:57

2,621

785.2000

LSE

2729688

04/03/2025

15:15:25

1,712

784.0000

BATE

2732684

04/03/2025

15:15:25

1,097

784.0000

BATE

2732682

04/03/2025

15:15:26

866

784.0000

BATE

2732812

04/03/2025

15:17:32

2,741

782.4000

LSE

2737338

04/03/2025

15:20:46

2,395

782.6000

LSE

2745295

04/03/2025

15:21:50

3,184

782.4000

Aquis

2747913

04/03/2025

15:22:44

3,610

782.4000

BATE

2750019

04/03/2025

15:23:36

1,337

782.0000

CHIX

2751861

04/03/2025

15:23:47

1,945

782.0000

CHIX

2752216

04/03/2025

15:24:18

2,365

782.0000

LSE

2754593

04/03/2025

15:25:18

3,307

780.0000

Aquis

2757510

04/03/2025

15:25:18

3,274

780.0000

Aquis

2757508

04/03/2025

15:27:19

2,472

778.6000

LSE

2761523

04/03/2025

15:29:10

3,284

779.0000

BATE

2765423

04/03/2025

15:29:36

3,491

778.0000

CHIX

2766293

04/03/2025

15:30:15

695

777.6000

LSE

2767955

04/03/2025

15:30:15

149

777.6000

LSE

2767953

04/03/2025

15:31:51

2,611

779.8000

LSE

2771959

04/03/2025

15:34:42

1,406

782.2000

LSE

2778319

04/03/2025

15:34:42

1,148

782.2000

LSE

2778317

04/03/2025

15:34:47

365

781.8000

BATE

2778505

04/03/2025

15:35:18

3,006

781.0000

BATE

2779829

04/03/2025

15:37:52

2,387

781.6000

LSE

2785163

04/03/2025

15:38:57

2,336

781.0000

LSE

2787355

04/03/2025

15:39:13

1,806

781.0000

BATE

2788113

04/03/2025

15:39:28

1,617

781.0000

BATE

2788821

04/03/2025

15:40:30

2,559

780.4000

LSE

2790779

04/03/2025

15:40:36

422

780.4000

BATE

2790945

04/03/2025

15:40:47

3,728

780.0000

Aquis

2791343

04/03/2025

15:41:57

1,088

780.6000

BATE

2793980

04/03/2025

15:41:57

28

780.6000

BATE

2793978

04/03/2025

15:41:57

1

780.6000

BATE

2793976

04/03/2025

15:41:57

9

780.6000

BATE

2793974

04/03/2025

15:41:57

2

780.6000

BATE

2793972

04/03/2025

15:41:57

2,292

780.6000

BATE

2793970

04/03/2025

15:41:57

83

780.6000

BATE

2793968

04/03/2025

15:41:57

152

780.6000

BATE

2793966

04/03/2025

15:43:29

2,581

781.2000

LSE

2798031

04/03/2025

15:46:28

3,003

783.2000

CHIX

2804705

04/03/2025

15:47:08

2,351

783.8000

LSE

2805903

04/03/2025

15:48:29

3,563

785.8000

BATE

2808659

04/03/2025

15:50:00

3,288

786.4000

Aquis

2811531

04/03/2025

15:50:00

1,730

786.4000

LSE

2811529

04/03/2025

15:50:00

725

786.4000

LSE

2811527

04/03/2025

15:52:59

70

785.6000

LSE

2817313

04/03/2025

15:53:02

371

785.6000

LSE

2817405

04/03/2025

15:53:02

2,268

785.6000

LSE

2817403

04/03/2025

15:55:20

1,929

785.6000

BATE

2821960

04/03/2025

15:55:20

1,659

785.6000

BATE

2821958

04/03/2025

15:56:52

2,465

784.4000

LSE

2824383

04/03/2025

15:58:33

3,379

785.0000

CHIX

2828025

04/03/2025

15:59:03

2,644

784.8000

LSE

2828985

04/03/2025

16:00:41

3,418

782.4000

CHIX

2834139

04/03/2025

16:00:41

3,412

782.4000

BATE

2834137

04/03/2025

16:01:37

495

781.2000

LSE

2836331

04/03/2025

16:01:37

1,586

781.2000

LSE

2836329

04/03/2025

16:01:37

205

781.2000

LSE

2836327

04/03/2025

16:01:58

2,710

781.2000

LSE

2836989

04/03/2025

16:05:08

1,990

782.0000

LSE

2844097

04/03/2025

16:05:08

755

782.0000

LSE

2844095

04/03/2025

16:05:29

3,052

782.2000

BATE

2845008

04/03/2025

16:07:47

454

783.0000

LSE

2850003

04/03/2025

16:07:47

621

783.0000

LSE

2850001

04/03/2025

16:07:47

900

783.0000

LSE

2850005

04/03/2025

16:09:12

3,477

783.2000

BATE

2853666

04/03/2025

16:09:58

3,660

783.2000

BATE

2855416

04/03/2025

16:09:58

8

783.2000

BATE

2855413

04/03/2025

16:09:58

2,732

783.4000

LSE

2855410

04/03/2025

16:12:17

2,687

782.4000

LSE

2860850

04/03/2025

16:13:42

1,906

782.4000

Aquis

2864273

04/03/2025

16:14:06

1,031

783.0000

CHIX

2865119

04/03/2025

16:14:49

2,133

783.0000

CHIX

2866658

04/03/2025

16:14:56

2,533

784.0000

LSE

2866985

04/03/2025

16:15:05

3,080

784.0000

BATE

2867411

04/03/2025

16:18:28

2,595

782.8000

LSE

2874772

04/03/2025

16:18:55

3,656

782.2000

BATE

2875660

04/03/2025

16:20:19

1,451

782.0000

LSE

2879874

04/03/2025

16:20:19

953

782.2000

LSE

2879872

04/03/2025

16:20:19

1,565

782.2000

LSE

2879870

04/03/2025

16:20:19

1,460

782.2000

LSE

2879868

04/03/2025

16:21:20

1,371

782.6000

CHIX

2882320

04/03/2025

16:21:40

177

782.4000

LSE

2882970

04/03/2025

16:21:40

403

782.4000

LSE

2882968

04/03/2025

16:21:40

1,780

782.4000

LSE

2882966

04/03/2025

16:21:56

2,764

782.0000

Aquis

2883655

04/03/2025

16:23:27

3,045

781.8000

BATE

2893782

04/03/2025

16:23:46

595

781.6000

LSE

2894496

04/03/2025

16:23:49

257

781.6000

LSE

2894637

04/03/2025

16:24:04

3,433

781.6000

CHIX

2895177

04/03/2025

16:24:04

1,890

781.6000

BATE

2895175

04/03/2025

16:24:04

1,435

781.6000

LSE

2895168

04/03/2025

16:24:24

744

782.2000

CHIX

2895962

04/03/2025

16:24:24

258

782.2000

CHIX

2895960

04/03/2025

16:24:24

224

782.2000

CHIX

2895958

04/03/2025

16:24:45

128

782.0000

LSE

2896664

04/03/2025

16:24:45

2,574

782.0000

LSE

2896662

04/03/2025

16:26:08

686

783.0000

BATE

2900870

04/03/2025

16:26:19

2,461

782.8000

LSE

2901292

04/03/2025

16:26:19

1,910

782.8000

BATE

2901290