Transaction in Own Shares

12 January 2026

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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):

Date of purchase:

9 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

317,683

21,971

44,719

14,433

Highest price paid per Ordinary Share (p):

1294.5000

1293.5000

1294.5000

1294.0000

Lowest price paid per Ordinary Share (p):

1274.0000

1279.0000

1273.5000

1277.5000

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

1285.0358

1285.9359

1285.9680

1285.8106

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,399,619,894 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,399,619,894 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 2,705,167 Ordinary Shares in aggregate at a weighted average price of 1,245.5268 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

09/01/2026

08:00:32

2,557

12.8450

LSE

3408058

09/01/2026

08:00:32

278

12.8500

LSE

3408056

09/01/2026

08:00:32

2,372

12.8500

LSE

3408054

09/01/2026

08:00:32

2,525

12.8500

CHIX

3408052

09/01/2026

08:02:29

1,753

12.8800

LSE

3410963

09/01/2026

08:03:42

644

12.9400

LSE

3412090

09/01/2026

08:03:42

1,673

12.9400

LSE

3412088

09/01/2026

08:04:04

1,695

12.9450

LSE

3412403

09/01/2026

08:04:04

2,372

12.9450

LSE

3412401

09/01/2026

08:04:43

2,615

12.9400

LSE

3413134

09/01/2026

08:04:51

3,000

12.9350

BATE

3413265

09/01/2026

08:04:51

2,006

12.9350

Aquis

3413263

09/01/2026

08:04:51

2,366

12.9350

LSE

3413267

09/01/2026

08:05:53

1,420

12.9400

CHIX

3415312

09/01/2026

08:05:53

1,277

12.9400

CHIX

3415310

09/01/2026

08:06:37

2,224

12.9450

LSE

3416202

09/01/2026

08:09:44

2,211

12.9300

LSE

3422803

09/01/2026

08:12:02

1,766

12.9350

LSE

3425401

09/01/2026

08:12:02

558

12.9350

LSE

3425399

09/01/2026

08:17:22

138

12.9050

LSE

3431773

09/01/2026

08:17:22

2,155

12.9050

LSE

3431775

09/01/2026

08:18:44

1,804

12.8500

LSE

3433315

09/01/2026

08:27:25

2,473

12.8450

CHIX

3444108

09/01/2026

08:32:36

60

12.8200

BATE

3449994

09/01/2026

08:34:28

2,506

12.8100

LSE

3451860

09/01/2026

08:34:48

1,369

12.8000

LSE

3452211

09/01/2026

08:34:48

327

12.8000

LSE

3452209

09/01/2026

08:35:16

1,133

12.7950

LSE

3453424

09/01/2026

08:35:16

678

12.7950

LSE

3453422

09/01/2026

08:37:55

1,833

12.8150

BATE

3456171

09/01/2026

08:39:57

1,361

12.8250

Aquis

3458150

09/01/2026

08:41:01

1,779

12.8200

LSE

3459608

09/01/2026

08:50:59

492

12.8200

LSE

3470096

09/01/2026

08:51:18

1,269

12.8200

LSE

3470516

09/01/2026

08:51:21

1,847

12.8150

LSE

3470574

09/01/2026

08:51:21

1,866

12.8150

LSE

3470572

09/01/2026

08:52:21

1,729

12.8100

LSE

3471531

09/01/2026

08:52:21

1,652

12.8100

LSE

3471529

09/01/2026

08:54:06

171

12.8150

LSE

3473105

09/01/2026

08:54:06

682

12.8150

LSE

3473103

09/01/2026

08:54:06

52

12.8150

LSE

3473101

09/01/2026

08:54:06

239

12.8150

LSE

3473099

09/01/2026

08:54:06

67

12.8150

LSE

3473097

09/01/2026

08:54:06

282

12.8150

LSE

3473095

09/01/2026

08:54:28

1,580

12.8050

LSE

3473458

09/01/2026

08:54:38

9

12.8000

LSE

3473644

09/01/2026

08:54:38

1,709

12.8000

LSE

3473646

09/01/2026

08:54:42

493

12.7950

LSE

3473691

09/01/2026

08:54:42

1,254

12.7950

LSE

3473689

09/01/2026

08:57:46

1,365

12.8200

LSE

3477090

09/01/2026

08:57:46

208

12.8200

LSE

3477088

09/01/2026

09:02:29

2,709

12.8200

CHIX

3482514

09/01/2026

09:09:29

32

12.8100

LSE

3489325

09/01/2026

09:10:57

2,622

12.8200

LSE

3491172

09/01/2026

09:32:46

1,387

12.7900

BATE

3512104

09/01/2026

09:32:46

698

12.7900

BATE

3512102

09/01/2026

09:45:05

1,337

12.7750

Aquis

3523962

09/01/2026

09:48:16

2,339

12.7750

LSE

3526245

09/01/2026

09:50:27

2,488

12.7750

CHIX

3528534

09/01/2026

10:12:29

1,736

12.7850

LSE

3547197

09/01/2026

10:12:29

492

12.7850

LSE

3547195

09/01/2026

10:13:19

1,599

12.7800

LSE

3547902

09/01/2026

10:15:22

1,286

12.7700

LSE

3550028

09/01/2026

10:15:22

297

12.7700

LSE

3550026

09/01/2026

10:18:05

1,463

12.7650

LSE

3552050

09/01/2026

10:18:05

1,555

12.7650

LSE

3552046

09/01/2026

10:18:05

637

12.7650

LSE

3552044

09/01/2026

10:18:05

1,779

12.7650

LSE

3552048

09/01/2026

10:18:05

291

12.7650

LSE

3552042

09/01/2026

10:18:05

1,271

12.7650

LSE

3552040

09/01/2026

10:18:05

1,962

12.7650

LSE

3552038

09/01/2026

10:18:05

1,854

12.7650

LSE

3552036

09/01/2026

10:18:05

1,725

12.7650

LSE

3552034

09/01/2026

10:19:00

1,720

12.7650

LSE

3552712

09/01/2026

10:20:04

1,593

12.7650

LSE

3554174

09/01/2026

10:20:04

494

12.7650

LSE

3554172

09/01/2026

10:20:04

1,006

12.7650

LSE

3554170

09/01/2026

10:20:04

887

12.7650

LSE

3554168

09/01/2026

10:20:04

969

12.7650

LSE

3554166

09/01/2026

10:22:35

2,313

12.7650

LSE

3555910

09/01/2026

10:22:35

222

12.7650

LSE

3555912

09/01/2026

10:23:28

323

12.7500

LSE

3556475

09/01/2026

10:24:13

1,274

12.7500

LSE

3557175

09/01/2026

10:24:29

24

12.7400

LSE

3557439

09/01/2026

10:24:50

1,922

12.7400

LSE

3557723

09/01/2026

10:27:00

1,644

12.7500

LSE

3559742

09/01/2026

10:29:02

1,596

12.7450

LSE

3561272

09/01/2026

10:31:20

1,397

12.7350

CHIX

3563871

09/01/2026

10:31:30

492

12.7350

CHIX

3564027

09/01/2026

10:44:11

1,840

12.7700

LSE

3577011

09/01/2026

10:47:08

109

12.7900

BATE

3580233

09/01/2026

10:47:29

941

12.7850

LSE

3580570

09/01/2026

10:47:29

866

12.7850

LSE

3580568

09/01/2026

10:47:29

952

12.7850

LSE

3580572

09/01/2026

10:47:29

422

12.7850

LSE

3580574

09/01/2026

10:47:31

492

12.7850

LSE

3580632

09/01/2026

10:50:23

1,771

12.7950

BATE

3584382

09/01/2026

10:52:27

465

12.7850

LSE

3586252

09/01/2026

10:55:38

432

12.7800

Aquis

3590549

09/01/2026

11:04:59

1,683

12.8150

LSE

3598877

09/01/2026

11:04:59

2,509

12.8150

LSE

3598875

09/01/2026

11:07:26

1,585

12.8150

LSE

3601595

09/01/2026

11:07:26

1,618

12.8150

LSE

3601593

09/01/2026

11:07:47

27

12.8150

LSE

3601850

09/01/2026

11:10:29

1,644

12.8200

LSE

3604616

09/01/2026

11:10:29

2,767

12.8200

CHIX

3604614

09/01/2026

11:15:05

1,837

12.8400

LSE

3608703

09/01/2026

11:15:05

1,729

12.8400

LSE

3608701

09/01/2026

11:19:50

1,745

12.8350

LSE

3612259

09/01/2026

11:22:20

1,727

12.8300

LSE

3615201

09/01/2026

11:22:20

2,615

12.8300

LSE

3615199

09/01/2026

11:22:20

1,585

12.8300

LSE

3615197

09/01/2026

11:22:20

1,393

12.8300

Aquis

3615195

09/01/2026

11:25:29

1,155

12.8300

LSE

3618424

09/01/2026

11:25:29

492

12.8300

LSE

3618422

09/01/2026

11:56:47

2,234

12.8400

LSE

3644421

09/01/2026

12:02:13

256

12.8450

BATE

3648765

09/01/2026

12:02:27

77

12.8450

BATE

3649031

09/01/2026

12:02:27

282

12.8450

BATE

3649029

09/01/2026

12:02:31

290

12.8450

BATE

3649142

09/01/2026

12:02:31

274

12.8450

BATE

3649140

09/01/2026

12:02:48

563

12.8450

BATE

3649298

09/01/2026

12:10:29

178

12.8200

CHIX

3656436

09/01/2026

12:10:30

2,648

12.8200

CHIX

3656451

09/01/2026

12:16:00

1,214

12.8100

LSE

3660365

09/01/2026

12:16:00

1,150

12.8100

LSE

3660363

09/01/2026

12:19:58

39

12.8100

LSE

3662807

09/01/2026

12:20:58

492

12.8100

LSE

3664144

09/01/2026

12:21:26

1,344

12.8100

LSE

3664387

09/01/2026

12:28:53

1,666

12.8000

LSE

3669952

09/01/2026

12:30:44

1,894

12.8050

LSE

3672558

09/01/2026

12:30:44

1,949

12.8050

LSE

3672556

09/01/2026

12:34:11

137

12.8150

LSE

3675691

09/01/2026

12:34:12

1,569

12.8150

LSE

3675711

09/01/2026

12:34:12

626

12.8150

LSE

3675709

09/01/2026

12:34:12

332

12.8150

LSE

3675707

09/01/2026

12:34:12

1,614

12.8150

LSE

3675705

09/01/2026

12:37:51

396

12.8200

LSE

3679401

09/01/2026

12:38:32

469

12.8200

LSE

3679881

09/01/2026

12:38:43

189

12.8200

LSE

3680023

09/01/2026

12:43:41

1,739

12.8300

LSE

3684444

09/01/2026

12:43:41

1,877

12.8300

LSE

3684442

09/01/2026

12:43:41

184

12.8300

LSE

3684440

09/01/2026

12:45:56

1,608

12.8300

LSE

3687181

09/01/2026

12:48:28

1,840

12.8300

LSE

3688723

09/01/2026

12:49:00

1,438

12.8250

Aquis

3689053

09/01/2026

12:52:31

428

12.8250

LSE

3692593

09/01/2026

12:52:43

1,000

12.8250

LSE

3692682

09/01/2026

12:52:43

1,533

12.8250

LSE

3692684

09/01/2026

12:52:43

184

12.8250

LSE

3692679

09/01/2026

12:53:30

425

12.8200

LSE

3693247

09/01/2026

12:57:25

346

12.8300

LSE

3696820

09/01/2026

12:57:25

333

12.8300

LSE

3696818

09/01/2026

12:57:25

682

12.8300

LSE

3696816

09/01/2026

12:57:26

192

12.8300

LSE

3696834

09/01/2026

12:57:26

682

12.8300

LSE

3696832

09/01/2026

13:08:10

2,836

12.8400

CHIX

3707059

09/01/2026

13:12:39

423

12.8450

BATE

3710979

09/01/2026

13:12:58

492

12.8450

BATE

3711152

09/01/2026

13:13:36

848

12.8450

BATE

3711582

09/01/2026

13:14:20

1,178

12.8400

LSE

3712021

09/01/2026

13:14:28

452

12.8400

LSE

3712115

09/01/2026

13:14:39

151

12.8400

LSE

3712189

09/01/2026

13:14:39

756

12.8400

LSE

3712187

09/01/2026

13:31:08

2,406

12.8600

LSE

3730537

09/01/2026

13:36:21

1,924

12.8550

LSE

3738074

09/01/2026

13:37:15

1,474

12.8550

LSE

3738791

09/01/2026

13:37:15

1,621

12.8550

LSE

3738789

09/01/2026

13:41:58

238

12.8500

LSE

3742703

09/01/2026

13:43:30

1,651

12.8600

LSE

3743809

09/01/2026

13:43:30

2,335

12.8600

LSE

3743807

09/01/2026

13:43:30

1,733

12.8600

LSE

3743811

09/01/2026

13:43:30

1,841

12.8600

LSE

3743813

09/01/2026

13:44:15

1,773

12.8500

LSE

3744448

09/01/2026

13:44:15

1,589

12.8500

LSE

3744446

09/01/2026

13:44:15

48

12.8500

LSE

3744444

09/01/2026

13:44:15

1,185

12.8550

LSE

3744441

09/01/2026

13:44:15

630

12.8550

LSE

3744439

09/01/2026

13:46:32

1,525

12.8550

LSE

3747706

09/01/2026

13:46:32

1,785

12.8550

LSE

3747704

09/01/2026

13:53:28

2,757

12.8400

CHIX

3755154

09/01/2026

13:54:28

253

12.8400

LSE

3755802

09/01/2026

13:54:39

307

12.8400

LSE

3755903

09/01/2026

13:54:39

186

12.8400

LSE

3755901

09/01/2026

13:54:57

1

12.8400

LSE

3756052

09/01/2026

13:54:57

1

12.8400

LSE

3756050

09/01/2026

13:55:11

1,206

12.8400

LSE

3757945

09/01/2026

13:55:11

490

12.8400

LSE

3757943

09/01/2026

13:59:27

2

12.8250

Aquis

3761904

09/01/2026

13:59:28

41

12.8250

Aquis

3761952

09/01/2026

13:59:29

1,431

12.8250

Aquis

3761973

09/01/2026

14:01:29

16

12.8250

Aquis

3765492

09/01/2026

14:04:14

1,634

12.8000

LSE

3767695

09/01/2026

14:06:49

2,309

12.8050

LSE

3772349

09/01/2026

14:06:59

1,759

12.8050

BATE

3772526

09/01/2026

14:06:59

196

12.8050

BATE

3772524

09/01/2026

14:19:39

21

12.8350

LSE

3786489

09/01/2026

14:19:40

100

12.8350

LSE

3786522

09/01/2026

14:19:40

100

12.8350

LSE

3786520

09/01/2026

14:19:40

100

12.8350

LSE

3786517

09/01/2026

14:19:40

100

12.8350

LSE

3786515

09/01/2026

14:19:40

100

12.8350

LSE

3786513

09/01/2026

14:19:40

100

12.8350

LSE

3786511

09/01/2026

14:19:40

100

12.8350

LSE

3786509

09/01/2026

14:19:40

100

12.8350

LSE

3786507

09/01/2026

14:19:40

100

12.8350

LSE

3786505

09/01/2026

14:19:40

100

12.8350

LSE

3786503

09/01/2026

14:19:40

100

12.8350

LSE

3786501

09/01/2026

14:19:40

100

12.8350

LSE

3786499

09/01/2026

14:19:40

100

12.8350

LSE

3786497

09/01/2026

14:19:40

100

12.8350

LSE

3786495

09/01/2026

14:19:40

100

12.8350

LSE

3786493

09/01/2026

14:19:40

100

12.8350

LSE

3786491

09/01/2026

14:19:48

2,208

12.8350

LSE

3786656

09/01/2026

14:19:48

94

12.8350

LSE

3786654

09/01/2026

14:24:29

1,669

12.8350

LSE

3792490

09/01/2026

14:24:29

1,627

12.8350

LSE

3792488

09/01/2026

14:29:39

2,716

12.8550

CHIX

3799853

09/01/2026

14:29:55

1,551

12.8500

LSE

3800198

09/01/2026

14:29:55

1,888

12.8500

LSE

3800196

09/01/2026

14:29:55

1,983

12.8500

LSE

3800200

09/01/2026

14:29:55

1,732

12.8500

LSE

3800202

09/01/2026

14:30:10

1,552

12.8450

LSE

3807443

09/01/2026

14:30:10

278

12.8450

LSE

3807441

09/01/2026

14:30:10

1,301

12.8450

LSE

3807439

09/01/2026

14:30:10

2,230

12.8450

LSE

3807437

09/01/2026

14:30:37

1,833

12.8400

LSE

3808511

09/01/2026

14:33:44

1,771

12.8450

LSE

3813942

09/01/2026

14:37:29

175

12.8900

LSE

3824523

09/01/2026

14:37:29

958

12.8900

LSE

3824521

09/01/2026

14:37:31

484

12.8900

LSE

3824572

09/01/2026

14:37:42

865

12.8900

LSE

3824743

09/01/2026

14:41:28

124

12.9050

BATE

3831406

09/01/2026

14:41:42

249

12.9050

BATE

3831771

09/01/2026

14:42:08

1,259

12.9100

Aquis

3832431

09/01/2026

14:42:14

63

12.9100

Aquis

3832506

09/01/2026

14:43:26

2,262

12.9100

LSE

3834299

09/01/2026

14:43:51

1,518

12.9050

BATE

3834911

09/01/2026

14:46:12

2,201

12.9200

LSE

3840677

09/01/2026

14:46:12

1,983

12.9200

LSE

3840675

09/01/2026

14:46:44

2,577

12.9150

CHIX

3841540

09/01/2026

14:47:28

1,636

12.9100

LSE

3843251

09/01/2026

14:48:13

1,803

12.9100

LSE

3844437

09/01/2026

14:48:13

931

12.9100

LSE

3844435

09/01/2026

14:48:13

867

12.9100

LSE

3844433

09/01/2026

14:48:21

662

12.9000

LSE

3844716

09/01/2026

14:48:21

1,213

12.9000

LSE

3844714

09/01/2026

14:49:31

247

12.8950

LSE

3846487

09/01/2026

14:49:31

727

12.8950

LSE

3846480

09/01/2026

14:49:31

181

12.8950

LSE

3846478

09/01/2026

14:49:33

512

12.8950

LSE

3846538

09/01/2026

14:50:08

220

12.8900

LSE

3850005

09/01/2026

14:50:08

1,596

12.8900

LSE

3849991

09/01/2026

14:51:19

550

12.8900

LSE

3851763

09/01/2026

14:51:19

934

12.8900

LSE

3851758

09/01/2026

14:51:32

985

12.8900

LSE

3852138

09/01/2026

14:51:32

1,457

12.8900

LSE

3852136

09/01/2026

14:51:32

120

12.8900

LSE

3852134

09/01/2026

14:51:37

191

12.8900

LSE

3852233

09/01/2026

14:55:30

1,855

12.8750

LSE

3859890

09/01/2026

14:55:30

1,686

12.8750

LSE

3859888

09/01/2026

14:56:24

1,469

12.8500

LSE

3861373

09/01/2026

14:56:24

228

12.8500

LSE

3861371

09/01/2026

14:56:27

198

12.8500

LSE

3861472

09/01/2026

14:56:35

665

12.8500

LSE

3861698

09/01/2026

14:59:39

745

12.8350

LSE

3866510

09/01/2026

14:59:39

973

12.8350

LSE

3866500

09/01/2026

15:02:17

2,194

12.8150

LSE

3874840

09/01/2026

15:04:23

2,486

12.8300

CHIX

3878162

09/01/2026

15:06:25

1,771

12.8500

BATE

3884379

09/01/2026

15:06:41

1,998

12.8350

LSE

3884914

09/01/2026

15:06:41

1,655

12.8350

LSE

3884912

09/01/2026

15:08:09

1

12.8450

Aquis

3886524

09/01/2026

15:08:12

5

12.8450

Aquis

3886576

09/01/2026

15:08:28

1,535

12.8400

LSE

3886916

09/01/2026

15:08:28

50

12.8400

LSE

3886914

09/01/2026

15:08:28

2,333

12.8450

LSE

3886897

09/01/2026

15:08:28

1,382

12.8450

Aquis

3886895

09/01/2026

15:11:10

1,978

12.8500

LSE

3892769

09/01/2026

15:11:10

1,563

12.8500

LSE

3892767

09/01/2026

15:11:10

1,556

12.8500

LSE

3892765

09/01/2026

15:11:45

1,539

12.8450

LSE

3893606

09/01/2026

15:11:45

1,591

12.8450

LSE

3893604

09/01/2026

15:14:31

1,598

12.8450

LSE

3897934

09/01/2026

15:16:37

2,166

12.8600

LSE

3903238

09/01/2026

15:21:32

1,496

12.8650

LSE

3912609

09/01/2026

15:23:28

2,378

12.9050

LSE

3915307

09/01/2026

15:23:28

2,542

12.9050

CHIX

3915304

09/01/2026

15:29:37

2,281

12.9000

LSE

3925827

09/01/2026

15:30:07

817

12.8950

LSE

3928811

09/01/2026

15:30:07

1,044

12.8950

LSE

3928803

09/01/2026

15:32:47

87

12.9050

BATE

3932154

09/01/2026

15:32:47

168

12.9050

BATE

3932152

09/01/2026

15:35:39

1,744

12.9000

LSE

3938247

09/01/2026

15:35:39

1,789

12.9000

LSE

3938245

09/01/2026

15:36:21

167

12.9000

LSE

3939110

09/01/2026

15:36:21

2,223

12.9000

LSE

3939108

09/01/2026

15:36:21

180

12.9000

BATE

3939106

09/01/2026

15:36:21

1,704

12.9000

BATE

3939104

09/01/2026

15:38:58

90

12.9000

Aquis

3942038

09/01/2026

15:39:54

398

12.9000

LSE

3943047

09/01/2026

15:39:58

1,683

12.9000

LSE

3943123

09/01/2026

15:39:58

1,892

12.9000

LSE

3943121

09/01/2026

15:39:58

1,765

12.9000

LSE

3943119

09/01/2026

15:39:58

1,655

12.9000

LSE

3943117

09/01/2026

15:39:58

1,493

12.9000

LSE

3943115

09/01/2026

15:39:58

327

12.9000

LSE

3943113

09/01/2026

15:39:58

1,516

12.9000

Aquis

3943111

09/01/2026

15:39:58

932

12.9000

LSE

3943109

09/01/2026

15:40:19

24

12.9100

CHIX

3945797

09/01/2026

15:40:19

90

12.9100

CHIX

3945795

09/01/2026

15:40:19

90

12.9100

CHIX

3945793

09/01/2026

15:40:19

90

12.9100

CHIX

3945791

09/01/2026

15:40:19

90

12.9100

CHIX

3945789

09/01/2026

15:40:19

90

12.9100

CHIX

3945787

09/01/2026

15:40:19

90

12.9100

CHIX

3945775

09/01/2026

15:40:19

90

12.9100

CHIX

3945777

09/01/2026

15:40:19

90

12.9100

CHIX

3945779

09/01/2026

15:40:19

90

12.9100

CHIX

3945781

09/01/2026

15:40:19

90

12.9100

CHIX

3945783

09/01/2026

15:40:19

90

12.9100

CHIX

3945785

09/01/2026

15:40:19

90

12.9100

CHIX

3945773

09/01/2026

15:40:19

90

12.9100

CHIX

3945771

09/01/2026

15:40:19

90

12.9100

CHIX

3945769

09/01/2026

15:40:19

90

12.9100

CHIX

3945767

09/01/2026

15:40:19

90

12.9100

CHIX

3945765

09/01/2026

15:40:19

90

12.9100

CHIX

3945763

09/01/2026

15:40:19

90

12.9100

CHIX

3945749

09/01/2026

15:40:19

90

12.9100

CHIX

3945751

09/01/2026

15:40:19

90

12.9100

CHIX

3945753

09/01/2026

15:40:19

90

12.9100

CHIX

3945757

09/01/2026

15:40:19

90

12.9100

CHIX

3945755

09/01/2026

15:40:19

90

12.9100

CHIX

3945761

09/01/2026

15:40:19

90

12.9100

CHIX

3945759

09/01/2026

15:40:19

90

12.9100

CHIX

3945747

09/01/2026

15:40:19

90

12.9100

CHIX

3945745

09/01/2026

15:40:19

90

12.9100

CHIX

3945743

09/01/2026

15:40:19

90

12.9100

CHIX

3945741

09/01/2026

15:40:19

90

12.9100

CHIX

3945735

09/01/2026

15:40:19

90

12.9100

CHIX

3945733

09/01/2026

15:40:19

90

12.9100

CHIX

3945731

09/01/2026

15:40:19

90

12.9100

CHIX

3945737

09/01/2026

15:40:19

90

12.9100

CHIX

3945739

09/01/2026

15:40:19

3

12.9100

CHIX

3945729

09/01/2026

15:44:05

21

12.9150

LSE

3950438

09/01/2026

15:44:45

930

12.9200

LSE

3951799

09/01/2026

15:44:45

154

12.9200

LSE

3951795

09/01/2026

15:44:45

2,384

12.9200

LSE

3951797

09/01/2026

15:44:45

632

12.9200

LSE

3951801

09/01/2026

15:51:05

2,480

12.8950

LSE

3964177

09/01/2026

15:58:40

2,616

12.8950

LSE

3974344

09/01/2026

15:59:54

1,694

12.8950

LSE

3976675

09/01/2026

16:01:59

1,624

12.9150

LSE

3982260

09/01/2026

16:01:59

1,624

12.9150

LSE

3982258

09/01/2026

16:03:06

1,031

12.9250

BATE

3983833

09/01/2026

16:03:17

2,794

12.9250

CHIX

3984034

09/01/2026

16:03:17

821

12.9250

BATE

3984036

09/01/2026

16:03:17

1,577

12.9250

LSE

3984040

09/01/2026

16:03:17

1,684

12.9250

LSE

3984042

09/01/2026

16:03:17

1,463

12.9250

LSE

3984038

09/01/2026

16:05:28

2,173

12.9300

LSE

3989920

09/01/2026

16:05:28

1,630

12.9300

LSE

3989918

09/01/2026

16:05:28

1,887

12.9300

LSE

3989916

09/01/2026

16:05:28

1,918

12.9300

LSE

3989914

09/01/2026

16:10:27

660

12.9400

Aquis

3999551

09/01/2026

16:12:57

2,618

12.9300

LSE

4003591

09/01/2026

16:12:57

1,601

12.9300

LSE

4003593

09/01/2026

16:17:25

2,640

12.9450

CHIX

4013927

09/01/2026

16:17:49

297

12.9400

LSE

4014518

09/01/2026

16:17:49

2,075

12.9400

LSE

4014516