Transaction in Own Shares

11 February 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:

10 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

359,358

38,415

83,891

35,620

Highest price paid per Ordinary Share (p):

1265.0000

1255.0000

1255.0000

1255.0000

Lowest price paid per Ordinary Share (p):

1245.0000

1245.0000

1244.5000

1245.0000

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

1252.5816

1249.8999

1249.9075

1249.7353

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 8,430,315,450 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,430,315,450 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 13,493,102 Ordinary Shares in aggregate at a weighted average price of 1,247.6233 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

10/02/2026

08:17:38

1,117

12.5500

Aquis

3412113

10/02/2026

08:28:20

1,683

12.5000

Aquis

3423947

10/02/2026

14:52:24

1,329

12.5500

Aquis

3881490

10/02/2026

14:52:24

1,380

12.5500

Aquis

3881484

10/02/2026

15:01:17

590

12.5450

Aquis

3904841

10/02/2026

15:01:17

730

12.5450

Aquis

3904839

10/02/2026

15:02:45

1,379

12.5500

Aquis

3908040

10/02/2026

15:10:45

1,603

12.5450

Aquis

3930151

10/02/2026

15:40:00

100

12.5000

Aquis

3997913

10/02/2026

15:40:00

100

12.5000

Aquis

3997909

10/02/2026

15:40:00

100

12.5000

Aquis

3997907

10/02/2026

15:40:00

45

12.5000

Aquis

3997903

10/02/2026

15:40:00

55

12.5000

Aquis

3997901

10/02/2026

15:40:00

100

12.5000

Aquis

3997882

10/02/2026

15:40:00

100

12.5000

Aquis

3997875

10/02/2026

15:40:00

100

12.5000

Aquis

3997873

10/02/2026

15:40:00

100

12.5000

Aquis

3997850

10/02/2026

15:40:00

100

12.5000

Aquis

3997829

10/02/2026

15:40:00

100

12.5000

Aquis

3997817

10/02/2026

15:40:00

100

12.5000

Aquis

3997790

10/02/2026

15:40:00

100

12.5000

Aquis

3997776

10/02/2026

15:40:00

100

12.5000

Aquis

3997745

10/02/2026

15:40:00

100

12.5000

Aquis

3997712

10/02/2026

15:40:00

100

12.5000

Aquis

3997704

10/02/2026

15:40:00

100

12.5000

Aquis

3997657

10/02/2026

15:40:00

100

12.5000

Aquis

3997648

10/02/2026

15:40:00

100

12.5000

Aquis

3997622

10/02/2026

15:40:00

100

12.5000

Aquis

3997601

10/02/2026

15:40:00

100

12.5000

Aquis

3997589

10/02/2026

15:40:00

100

12.5000

Aquis

3997545

10/02/2026

15:40:26

413

12.5000

Aquis

4000159

10/02/2026

15:40:26

782

12.5000

Aquis

4000155

10/02/2026

15:42:07

1,476

12.5100

Aquis

4003709

10/02/2026

15:53:09

1,678

12.5000

Aquis

4027734

10/02/2026

16:03:27

100

12.4950

Aquis

4051863

10/02/2026

16:03:27

32

12.4950

Aquis

4051861

10/02/2026

16:05:06

1,052

12.5000

Aquis

4057632

10/02/2026

16:05:06

1,639

12.5000

Aquis

4057628

10/02/2026

16:11:26

1,051

12.5000

Aquis

4072868

10/02/2026

16:13:44

600

12.5000

Aquis

4077208

10/02/2026

16:14:41

18

12.4950

Aquis

4079010

10/02/2026

16:14:42

2,927

12.4950

Aquis

4079042

10/02/2026

16:21:06

100

12.4700

Aquis

4104790

10/02/2026

16:21:06

100

12.4700

Aquis

4104787

10/02/2026

16:21:06

100

12.4700

Aquis

4104785

10/02/2026

16:21:06

100

12.4700

Aquis

4104782

10/02/2026

16:21:06

100

12.4700

Aquis

4104779

10/02/2026

16:21:06

100

12.4700

Aquis

4104775

10/02/2026

16:21:06

100

12.4700

Aquis

4104773

10/02/2026

16:21:06

100

12.4700

Aquis

4104771

10/02/2026

16:21:06

49

12.4700

Aquis

4104769

10/02/2026

16:21:13

19

12.4700

Aquis

4105049

10/02/2026

16:21:13

100

12.4700

Aquis

4105047

10/02/2026

16:21:13

100

12.4700

Aquis

4105045

10/02/2026

16:21:13

100

12.4700

Aquis

4105042

10/02/2026

16:21:13

100

12.4700

Aquis

4105040

10/02/2026

16:21:13

100

12.4700

Aquis

4105037

10/02/2026

16:21:13

100

12.4700

Aquis

4105035

10/02/2026

16:21:13

100

12.4700

Aquis

4105033

10/02/2026

16:21:13

100

12.4700

Aquis

4105031

10/02/2026

16:21:13

100

12.4700

Aquis

4105029

10/02/2026

16:21:13

100

12.4700

Aquis

4105027

10/02/2026

16:21:13

100

12.4700

Aquis

4105024

10/02/2026

16:21:13

100

12.4700

Aquis

4105022

10/02/2026

16:21:13

100

12.4700

Aquis

4105020

10/02/2026

16:21:13

100

12.4700

Aquis

4105018

10/02/2026

16:21:13

100

12.4700

Aquis

4105016

10/02/2026

16:21:13

100

12.4700

Aquis

4105014

10/02/2026

16:21:13

100

12.4700

Aquis

4105012

10/02/2026

16:21:13

100

12.4700

Aquis

4105010

10/02/2026

16:21:13

100

12.4700

Aquis

4105008

10/02/2026

16:21:13

100

12.4700

Aquis

4105006

10/02/2026

16:21:13

100

12.4700

Aquis

4105004

10/02/2026

16:26:03

1,716

12.4700

Aquis

4117963

10/02/2026

16:26:03

897

12.4700

Aquis

4117961

10/02/2026

16:28:44

157

12.4500

Aquis

4126767

10/02/2026

16:28:49

303

12.4500

Aquis

4126916

10/02/2026

16:28:49

788

12.4500

Aquis

4126912

10/02/2026

16:28:49

582

12.4500

Aquis

4126914

10/02/2026

16:28:49

1,448

12.4500

Aquis

4126910

10/02/2026

16:28:49

735

12.4500

Aquis

4126906

10/02/2026

16:28:49

784

12.4500

Aquis

4126908

10/02/2026

16:29:50

730

12.4500

Aquis

4132307

10/02/2026

16:29:53

13

12.4500

Aquis

4132686

10/02/2026

16:29:56

820

12.4500

Aquis

4133393

10/02/2026

08:17:38

1,299

12.5500

BATE

3412115

10/02/2026

08:29:54

1,810

12.5000

BATE

3425598

10/02/2026

14:49:48

100

12.5500

BATE

3873722

10/02/2026

14:52:24

1,661

12.5500

BATE

3881492

10/02/2026

14:52:24

1,590

12.5500

BATE

3881486

10/02/2026

15:07:01

1,781

12.5500

BATE

3920027

10/02/2026

15:10:41

1,700

12.5450

BATE

3929949

10/02/2026

15:17:33

1,551

12.5250

BATE

3945178

10/02/2026

15:38:29

1,936

12.5000

BATE

3994003

10/02/2026

15:40:26

1,671

12.5000

BATE

4000157

10/02/2026

15:42:40

1,781

12.5000

BATE

4004676

10/02/2026

15:56:49

1,110

12.5000

BATE

4035868

10/02/2026

16:03:24

814

12.5000

BATE

4051666

10/02/2026

16:03:26

534

12.5000

BATE

4051791

10/02/2026

16:03:26

1,678

12.5000

BATE

4051789

10/02/2026

16:10:04

461

12.4850

BATE

4070052

10/02/2026

16:11:00

579

12.5000

BATE

4072037

10/02/2026

16:13:37

205

12.4950

BATE

4077039

10/02/2026

16:14:11

251

12.4950

BATE

4078234

10/02/2026

16:14:40

1,918

12.4950

BATE

4079008

10/02/2026

16:14:42

449

12.4950

BATE

4079044

10/02/2026

16:18:32

2,494

12.5000

BATE

4096809

10/02/2026

16:22:22

109

12.4650

BATE

4107442

10/02/2026

16:22:28

1,342

12.4650

BATE

4107637

10/02/2026

16:22:28

1,446

12.4650

BATE

4107635

10/02/2026

16:26:20

2,720

12.4700

BATE

4118686

10/02/2026

16:28:44

1,853

12.4500

BATE

4126763

10/02/2026

16:28:44

1,880

12.4500

BATE

4126761

10/02/2026

16:29:28

1,692

12.4500

BATE

4128772

10/02/2026

08:17:38

2,337

12.5500

CHIX

3412111

10/02/2026

08:29:54

1,991

12.5000

CHIX

3425602

10/02/2026

08:29:54

988

12.5000

CHIX

3425600

10/02/2026

08:39:15

2,178

12.5450

CHIX

3437082

10/02/2026

14:52:24

2,872

12.5500

CHIX

3881482

10/02/2026

14:53:12

2,656

12.5500

CHIX

3883047

10/02/2026

15:02:45

1,048

12.5500

CHIX

3908038

10/02/2026

15:02:45

1,500

12.5500

CHIX

3908031

10/02/2026

15:07:58

1,970

12.5500

CHIX

3921982

10/02/2026

15:07:58

856

12.5500

CHIX

3921980

10/02/2026

15:10:12

82

12.5500

CHIX

3928809

10/02/2026

15:10:39

1,371

12.5500

CHIX

3929904

10/02/2026

15:10:50

1,542

12.5450

CHIX

3930386

10/02/2026

15:10:50

1,371

12.5450

CHIX

3930384

10/02/2026

15:11:06

2,469

12.5400

CHIX

3930922

10/02/2026

15:31:05

600

12.5350

CHIX

3978572

10/02/2026

15:31:05

1,200

12.5350

CHIX

3978570

10/02/2026

15:31:05

661

12.5350

CHIX

3978564

10/02/2026

15:31:16

243

12.5350

CHIX

3978926

10/02/2026

15:38:29

2,509

12.5000

CHIX

3994009

10/02/2026

15:40:26

730

12.5000

CHIX

4000175

10/02/2026

15:40:26

379

12.5000

CHIX

4000173

10/02/2026

15:40:26

282

12.5000

CHIX

4000171

10/02/2026

15:40:26

1,371

12.5000

CHIX

4000169

10/02/2026

15:50:48

104

12.5100

CHIX

4023475

10/02/2026

15:50:48

363

12.5100

CHIX

4023473

10/02/2026

15:50:48

31

12.5100

CHIX

4023471

10/02/2026

15:53:09

316

12.5000

CHIX

4027742

10/02/2026

15:53:09

1,371

12.5000

CHIX

4027740

10/02/2026

15:54:03

548

12.5150

CHIX

4029010

10/02/2026

15:58:54

440

12.5150

CHIX

4039383

10/02/2026

15:58:54

250

12.5150

CHIX

4039381

10/02/2026

15:58:54

276

12.5150

CHIX

4039379

10/02/2026

16:03:26

2,714

12.5000

CHIX

4051795

10/02/2026

16:03:33

393

12.5000

CHIX

4052042

10/02/2026

16:03:33

464

12.5000

CHIX

4052040

10/02/2026

16:03:33

373

12.5000

CHIX

4052038

10/02/2026

16:03:33

496

12.5000

CHIX

4052036

10/02/2026

16:03:33

775

12.5000

CHIX

4052034

10/02/2026

16:03:33

173

12.5000

CHIX

4052044

10/02/2026

16:06:28

262

12.4900

CHIX

4060430

10/02/2026

16:06:28

1,392

12.4900

CHIX

4060428

10/02/2026

16:06:28

1,371

12.4900

CHIX

4060426

10/02/2026

16:10:04

1,371

12.4850

CHIX

4070050

10/02/2026

16:10:37

45

12.4950

CHIX

4071446

10/02/2026

16:10:38

1,371

12.4950

CHIX

4071476

10/02/2026

16:12:04

1,371

12.4900

CHIX

4073874

10/02/2026

16:14:38

1,958

12.5000

CHIX

4078955

10/02/2026

16:15:36

1,537

12.4900

CHIX

4084583

10/02/2026

16:15:36

682

12.4900

CHIX

4084585

10/02/2026

16:15:36

307

12.4900

CHIX

4084587

10/02/2026

16:15:36

297

12.4900

CHIX

4084581

10/02/2026

16:18:30

2,235

12.5000

CHIX

4096746

10/02/2026

16:18:32

267

12.5000

CHIX

4096807

10/02/2026

16:18:32

186

12.5000

CHIX

4096811

10/02/2026

16:20:34

2,560

12.4750

CHIX

4103635

10/02/2026

16:22:32

1,958

12.4600

CHIX

4107770

10/02/2026

16:24:08

1,554

12.4600

CHIX

4111457

10/02/2026

16:24:08

1,006

12.4600

CHIX

4111447

10/02/2026

16:25:54

1,458

12.4650

CHIX

4117592

10/02/2026

16:25:54

546

12.4650

CHIX

4117584

10/02/2026

16:25:54

213

12.4650

CHIX

4117582

10/02/2026

16:25:54

111

12.4650

CHIX

4117590

10/02/2026

16:25:54

27

12.4650

CHIX

4117586

10/02/2026

16:25:54

252

12.4650

CHIX

4117588

10/02/2026

16:25:54

540

12.4650

CHIX

4117580

10/02/2026

16:25:54

1

12.4650

CHIX

4117578

10/02/2026

16:27:23

1,958

12.4700

CHIX

4122920

10/02/2026

16:27:24

380

12.4650

CHIX

4122952

10/02/2026

16:27:30

396

12.4650

CHIX

4123403

10/02/2026

16:28:39

2,955

12.4500

CHIX

4126516

10/02/2026

16:29:00

1,958

12.4450

CHIX

4127461

10/02/2026

16:29:02

1,558

12.4450

CHIX

4127511

10/02/2026

16:29:07

982

12.4450

CHIX

4127837

10/02/2026

16:29:28

167

12.4500

CHIX

4128784

10/02/2026

16:29:33

1,117

12.4500

CHIX

4129428

10/02/2026

16:29:46

2,726

12.4500

CHIX

4131721

10/02/2026

16:29:46

1,481

12.4500

CHIX

4131717

10/02/2026

16:29:51

1,042

12.4500

CHIX

4132501

10/02/2026

08:06:24

2,757

12.6500

LSE

3394645

10/02/2026

08:11:28

2,537

12.6000

LSE

3404427

10/02/2026

08:17:38

2,536

12.5500

LSE

3412117

10/02/2026

08:18:50

2,791

12.5300

LSE

3413487

10/02/2026

08:20:24

2,406

12.5400

LSE

3415599

10/02/2026

08:26:28

1,567

12.5150

LSE

3422035

10/02/2026

08:29:54

1,966

12.5000

LSE

3425606

10/02/2026

08:29:54

570

12.5000

LSE

3425604

10/02/2026

08:29:59

2,267

12.4900

LSE

3425683

10/02/2026

08:30:01

2,904

12.4900

LSE

3426096

10/02/2026

08:30:01

370

12.4900

LSE

3426094

10/02/2026

08:32:34

2,887

12.5100

LSE

3429476

10/02/2026

08:34:33

2,565

12.5050

LSE

3431842

10/02/2026

08:34:33

253

12.5050

LSE

3431846

10/02/2026

08:34:33

2,334

12.5050

LSE

3431844

10/02/2026

09:05:46

1,998

12.5750

LSE

3467223

10/02/2026

09:05:46

504

12.5750

LSE

3467221

10/02/2026

09:28:00

2,458

12.5650

LSE

3494821

10/02/2026

09:37:14

371

12.5950

LSE

3508793

10/02/2026

09:37:14

2,185

12.5950

LSE

3508791

10/02/2026

10:02:58

1,465

12.5850

LSE

3540584

10/02/2026

10:08:17

2,597

12.6000

LSE

3546298

10/02/2026

10:08:17

2,361

12.6000

LSE

3546300

10/02/2026

10:36:08

2,827

12.6000

LSE

3574339

10/02/2026

10:44:34

2,782

12.6050

LSE

3581873

10/02/2026

14:04:33

2,587

12.6000

LSE

3777936

10/02/2026

14:05:24

2,416

12.6000

LSE

3780509

10/02/2026

14:15:57

2,526

12.6000

LSE

3793665

10/02/2026

14:17:56

2,921

12.5950

LSE

3796182

10/02/2026

14:19:28

2,715

12.5950

LSE

3797936

10/02/2026

14:21:08

2,512

12.5950

LSE

3801700

10/02/2026

14:23:24

2,890

12.6000

LSE

3804493

10/02/2026

14:23:35

2,359

12.5950

LSE

3804705

10/02/2026

14:23:36

166

12.5950

LSE

3804710

10/02/2026

14:25:00

2,449

12.5900

LSE

3807407

10/02/2026

14:26:45

1,058

12.5900

LSE

3810019

10/02/2026

14:26:45

1,630

12.5900

LSE

3810021

10/02/2026

14:29:59

2,599

12.5850

LSE

3814183

10/02/2026

14:31:43

2,897

12.6000

LSE

3825606

10/02/2026

14:37:00

2,574

12.6000

LSE

3841825

10/02/2026

14:37:30

2,416

12.6000

LSE

3843234

10/02/2026

14:40:19

2,714

12.6000

LSE

3851033

10/02/2026

14:42:07

2,436

12.5700

LSE

3855172

10/02/2026

14:44:23

1,351

12.5950

LSE

3859760

10/02/2026

14:44:23

1,093

12.5950

LSE

3859758

10/02/2026

14:46:25

2,707

12.5850

LSE

3866383

10/02/2026

14:48:37

1,564

12.5800

LSE

3871300

10/02/2026

14:48:41

944

12.5800

LSE

3871378

10/02/2026

14:52:08

2,468

12.5800

LSE

3880917

10/02/2026

14:52:19

86

12.5500

LSE

3881313

10/02/2026

14:52:24

2,396

12.5500

LSE

3881488

10/02/2026

14:52:47

2,884

12.5400

LSE

3882281

10/02/2026

14:53:12

5,006

12.5500

LSE

3883051

10/02/2026

14:53:12

4,621

12.5500

LSE

3883049

10/02/2026

14:53:12

2,779

12.5500

LSE

3883053

10/02/2026

14:53:12

2,356

12.5500

LSE

3883055

10/02/2026

14:56:36

2,373

12.5750

LSE

3891071

10/02/2026

15:00:02

2,873

12.5800

LSE

3900228

10/02/2026

15:00:18

3,582

12.5500

LSE

3901164

10/02/2026

15:01:07

4,061

12.5500

LSE

3904308

10/02/2026

15:02:45

2,584

12.5500

LSE

3908046

10/02/2026

15:02:45

2,650

12.5500

LSE

3908044

10/02/2026

15:02:45

2,508

12.5500

LSE

3908042

10/02/2026

15:03:14

211

12.5550

LSE

3908942

10/02/2026

15:03:14

350

12.5550

LSE

3908940

10/02/2026

15:03:14

2,143

12.5550

LSE

3908938

10/02/2026

15:05:27

2,563

12.5550

LSE

3916567

10/02/2026

15:05:38

3,901

12.5500

LSE

3917080

10/02/2026

15:07:01

2,801

12.5500

LSE

3920022

10/02/2026

15:07:04

2,599

12.5450

LSE

3920120

10/02/2026

15:07:14

4,083

12.5450

LSE

3920497

10/02/2026

15:07:14

242

12.5450

LSE

3920495

10/02/2026

15:07:58

2,803

12.5500

LSE

3921986

10/02/2026

15:07:58

2,547

12.5500

LSE

3921984

10/02/2026

15:09:12

2,757

12.5500

LSE

3924765

10/02/2026

15:09:12

2,541

12.5500

LSE

3924763

10/02/2026

15:13:08

715

12.5350

LSE

3935158

10/02/2026

15:13:08

840

12.5350

LSE

3935156

10/02/2026

15:13:08

1,353

12.5350

LSE

3935154

10/02/2026

15:14:40

2,722

12.5250

LSE

3938065

10/02/2026

15:21:38

2,479

12.5300

LSE

3954269

10/02/2026

15:23:10

2,812

12.5250

LSE

3956374

10/02/2026

15:27:36

588

12.5400

LSE

3969846

10/02/2026

15:27:36

2,243

12.5400

LSE

3969844

10/02/2026

15:30:35

2,870

12.5300

LSE

3977646

10/02/2026

15:32:20

2,554

12.5350

LSE

3980708

10/02/2026

15:37:02

2,495

12.5300

LSE

3991257

10/02/2026

15:37:02

2,686

12.5300

LSE

3991259

10/02/2026

15:38:29

592

12.5000

LSE

3994007

10/02/2026

15:38:29

1,769

12.5000

LSE

3994005

10/02/2026

15:40:26

1,103

12.5000

LSE

4000197

10/02/2026

15:40:26

383

12.5000

LSE

4000195

10/02/2026

15:40:26

1,050

12.5000

LSE

4000193

10/02/2026

15:40:26

474

12.5000

LSE

4000185

10/02/2026

15:40:26

1,991

12.5000

LSE

4000183

10/02/2026

15:40:26

4,650

12.5000

LSE

4000181

10/02/2026

15:40:26

708

12.5000

LSE

4000177

10/02/2026

15:40:26

1,698

12.5000

LSE

4000179

10/02/2026

15:40:26

3,873

12.5000

LSE

4000165

10/02/2026

15:41:25

807

12.5000

LSE

4002301

10/02/2026

15:42:40

1,817

12.5000

LSE

4004674

10/02/2026

15:44:34

2,868

12.5150

LSE

4007921

10/02/2026

15:46:17

2,194

12.5150

LSE

4012831

10/02/2026

15:46:17

665

12.5150

LSE

4012829

10/02/2026

15:52:32

2,906

12.5200

LSE

4026799

10/02/2026

15:52:32

2,768

12.5200

LSE

4026797

10/02/2026

15:58:40

2,625

12.5150

LSE

4038994

10/02/2026

16:01:07

2,518

12.5100

LSE

4047513

10/02/2026

16:03:26

2,865

12.5000

LSE

4051797

10/02/2026

16:05:06

2,596

12.5000

LSE

4057630

10/02/2026

16:05:25

2,889

12.4950

LSE

4058338

10/02/2026

16:05:26

2,360

12.4950

LSE

4058393

10/02/2026

16:05:57

1,612

12.4950

LSE

4059377

10/02/2026

16:06:08

484

12.4950

LSE

4059822

10/02/2026

16:06:09

788

12.4950

LSE

4059872

10/02/2026

16:06:28

2,520

12.4900

LSE

4060424

10/02/2026

16:07:03

2,413

12.4750

LSE

4061533

10/02/2026

16:09:03

2,660

12.4850

LSE

4065490

10/02/2026

16:11:27

3,359

12.4950

LSE

4072906

10/02/2026

16:11:32

2,735

12.4850

LSE

4073026

10/02/2026

16:11:32

2,487

12.4900

LSE

4073022

10/02/2026

16:12:26

2,550

12.4850

LSE

4074628

10/02/2026

16:14:42

2,688

12.4950

LSE

4079046

10/02/2026

16:15:35

2,794

12.4950

LSE

4084461

10/02/2026

16:15:36

2,420

12.4900

LSE

4084591

10/02/2026

16:15:36

2,787

12.4900

LSE

4084589

10/02/2026

16:15:37

373

12.4850

LSE

4084804

10/02/2026

16:15:37

564

12.4850

LSE

4084802

10/02/2026

16:15:37

1,489

12.4850

LSE

4084800

10/02/2026

16:17:58

2,830

12.5000

LSE

4095564

10/02/2026

16:17:58

2,992

12.5000

LSE

4095562

10/02/2026

16:18:32

2,809

12.5000

LSE

4096813

10/02/2026

16:18:42

1,375

12.4900

LSE

4097148

10/02/2026

16:18:42

2,578

12.4950

LSE

4097144

10/02/2026

16:18:50

385

12.4900

LSE

4097389

10/02/2026

16:18:55

160

12.4900

LSE

4097517

10/02/2026

16:19:00

16

12.4900

LSE

4097678

10/02/2026

16:19:00

163

12.4900

LSE

4097663

10/02/2026

16:19:01

241

12.4900

LSE

4097717

10/02/2026

16:19:05

2,699

12.4900

LSE

4097887

10/02/2026

16:19:34

1,333

12.4800

LSE

4098876

10/02/2026

16:19:34

1,532

12.4800

LSE

4098878

10/02/2026

16:20:34

2,569

12.4750

LSE

4103633

10/02/2026

16:21:01

2,920

12.4750

LSE

4104509

10/02/2026

16:21:11

767

12.4700

LSE

4104927

10/02/2026

16:21:11

1,766

12.4700

LSE

4104925

10/02/2026

16:22:28

2,860

12.4650

LSE

4107639

10/02/2026

16:22:32

2,342

12.4600

LSE

4107768

10/02/2026

16:24:08

3,057

12.4600

LSE

4111455

10/02/2026

16:24:08

9

12.4600

LSE

4111453

10/02/2026

16:24:56

2,489

12.4600

LSE

4113494

10/02/2026

16:24:56

2,350

12.4600

LSE

4113492

10/02/2026

16:24:56

2,530

12.4600

LSE

4113490

10/02/2026

16:27:11

4,069

12.4700

LSE

4120391

10/02/2026

16:27:30

2,614

12.4600

LSE

4123409

10/02/2026

16:27:30

3,877

12.4650

LSE

4123405

10/02/2026

16:28:26

2,389

12.4550

LSE

4125295

10/02/2026

16:28:39

2,846

12.4600

LSE

4126512

10/02/2026

16:28:44

2,696

12.4500

LSE

4126765

10/02/2026

16:28:58

750

12.4500

LSE

4127223

10/02/2026

16:28:58

422

12.4500

LSE

4127221

10/02/2026

16:28:58

3,114

12.4500

LSE

4127219

10/02/2026

16:28:58

395

12.4500

LSE

4127217

10/02/2026

16:28:58

173

12.4500

LSE

4127215

10/02/2026

16:29:02

3,067

12.4500

LSE

4127542

10/02/2026

16:29:02

799

12.4500

LSE

4127544

10/02/2026

16:29:02

796

12.4500

LSE

4127546

10/02/2026

16:29:28

3,305

12.4500

LSE

4128774

10/02/2026

16:29:46

5,475

12.4500

LSE

4131719