Transaction in Own Shares

12 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 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:

11 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

232,746

255,289

103,753

66,864

Highest price paid per Ordinary Share (p):

746.6000

747.6000

745.8000

745.6000

Lowest price paid per Ordinary Share (p):

721.0000

722.6000

723.4000

720.0000

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

737.8305

741.3657

740.8032

741.0328

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 8,497,843,270 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,497,843,270 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 7,053,719 Ordinary Shares in aggregate at a weighted average price of 771.0606 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

11/03/2025

08:00:06

665

738.6000

BATE

2142440

11/03/2025

08:00:06

3,062

738.6000

BATE

2142438

11/03/2025

08:00:17

2,327

735.4000

LSE

2144666

11/03/2025

08:00:17

2,625

735.4000

LSE

2144664

11/03/2025

08:00:57

2,105

732.4000

LSE

2149942

11/03/2025

08:01:23

2,294

730.0000

LSE

2151240

11/03/2025

08:01:29

2,150

728.0000

LSE

2151509

11/03/2025

08:01:55

3,447

728.8000

BATE

2152537

11/03/2025

08:02:21

967

728.6000

LSE

2153625

11/03/2025

08:02:21

2,155

728.6000

LSE

2153623

11/03/2025

08:02:21

2,132

728.6000

LSE

2153627

11/03/2025

08:02:21

1,555

728.6000

LSE

2153629

11/03/2025

08:02:21

2,319

728.2000

LSE

2153667

11/03/2025

08:02:48

2,162

725.6000

LSE

2154801

11/03/2025

08:03:10

415

724.2000

BATE

2155457

11/03/2025

08:03:12

1,873

724.2000

BATE

2155510

11/03/2025

08:03:12

752

724.2000

BATE

2155508

11/03/2025

08:03:19

2,287

723.0000

LSE

2155789

11/03/2025

08:03:19

3,597

723.4000

CHIX

2155787

11/03/2025

08:03:47

25

724.0000

LSE

2156681

11/03/2025

08:04:03

3,064

724.0000

CHIX

2157390

11/03/2025

08:05:13

2,999

726.0000

Aquis

2160470

11/03/2025

08:05:44

3,015

727.0000

BATE

2161825

11/03/2025

08:05:44

1,230

727.6000

LSE

2161822

11/03/2025

08:05:45

1,363

727.6000

LSE

2161820

11/03/2025

08:06:22

2,543

726.8000

LSE

2163215

11/03/2025

08:06:51

2,264

725.8000

LSE

2164269

11/03/2025

08:07:34

2,496

724.6000

LSE

2165902

11/03/2025

08:08:50

2,371

722.8000

LSE

2170381

11/03/2025

08:09:29

130

720.0000

Aquis

2171840

11/03/2025

08:09:29

734

720.0000

Aquis

2171836

11/03/2025

08:09:29

522

720.0000

Aquis

2171834

11/03/2025

08:09:34

1,298

720.0000

Aquis

2172046

11/03/2025

08:09:34

494

720.0000

Aquis

2172048

11/03/2025

08:10:40

2,452

721.0000

LSE

2174615

11/03/2025

08:10:40

2,413

721.0000

LSE

2174613

11/03/2025

08:11:27

2,631

722.6000

LSE

2176105

11/03/2025

08:11:27

464

722.6000

BATE

2176103

11/03/2025

08:11:27

2,791

722.6000

BATE

2176101

11/03/2025

08:12:55

700

732.2000

LSE

2179068

11/03/2025

08:12:55

1,547

732.2000

LSE

2179066

11/03/2025

08:14:35

2,136

733.6000

LSE

2182151

11/03/2025

08:15:56

3,482

737.2000

BATE

2184916

11/03/2025

08:16:05

2,568

736.2000

LSE

2185218

11/03/2025

08:16:21

2,129

735.2000

LSE

2185671

11/03/2025

08:17:01

1,183

735.0000

CHIX

2186864

11/03/2025

08:18:42

2,616

737.8000

LSE

2190127

11/03/2025

08:19:15

500

737.2000

BATE

2191146

11/03/2025

08:19:25

3,101

737.2000

BATE

2191466

11/03/2025

08:20:02

1,348

735.0000

CHIX

2192617

11/03/2025

08:20:02

2,077

735.0000

CHIX

2192615

11/03/2025

08:20:02

1,410

735.0000

CHIX

2192613

11/03/2025

08:20:02

467

735.0000

CHIX

2192611

11/03/2025

08:21:11

2,505

734.4000

LSE

2194508

11/03/2025

08:21:11

2,193

734.4000

LSE

2194510

11/03/2025

08:23:43

2,259

733.2000

LSE

2198300

11/03/2025

08:25:29

2,399

733.6000

LSE

2200330

11/03/2025

08:27:12

3,035

736.0000

BATE

2202291

11/03/2025

08:27:12

3,481

736.0000

Aquis

2202289

11/03/2025

08:27:12

2,454

736.0000

LSE

2202285

11/03/2025

08:28:47

2,601

740.2000

LSE

2204395

11/03/2025

08:31:24

105

743.8000

CHIX

2208592

11/03/2025

08:31:24

175

743.8000

CHIX

2208590

11/03/2025

08:32:17

2,579

742.2000

LSE

2210043

11/03/2025

08:33:09

2,434

743.2000

LSE

2210994

11/03/2025

08:33:18

3,019

743.4000

CHIX

2211171

11/03/2025

08:35:19

1,661

742.0000

BATE

2214343

11/03/2025

08:35:19

1,464

742.0000

BATE

2214341

11/03/2025

08:36:55

3,238

740.0000

BATE

2216596

11/03/2025

08:36:55

464

740.0000

BATE

2216594

11/03/2025

08:36:55

2,570

739.4000

LSE

2216636

11/03/2025

08:40:44

2,116

737.8000

LSE

2221567

11/03/2025

08:41:55

2,557

736.2000

LSE

2222883

11/03/2025

08:42:20

3,407

735.0000

CHIX

2223452

11/03/2025

08:44:58

3,208

737.4000

BATE

2226746

11/03/2025

08:47:03

2,424

738.0000

LSE

2239960

11/03/2025

08:48:59

2,166

735.2000

LSE

2242981

11/03/2025

08:50:10

2,180

738.0000

LSE

2244729

11/03/2025

08:52:04

211

739.4000

CHIX

2247399

11/03/2025

08:53:27

957

739.2000

LSE

2249406

11/03/2025

08:53:27

1,657

739.2000

LSE

2249404

11/03/2025

08:53:55

2,774

740.0000

CHIX

2250064

11/03/2025

08:53:55

859

740.0000

CHIX

2250062

11/03/2025

08:55:59

2,414

739.8000

BATE

2252808

11/03/2025

08:55:59

1,012

739.8000

BATE

2252806

11/03/2025

08:59:14

471

738.8000

BATE

2257805

11/03/2025

08:59:14

2,560

738.8000

BATE

2257803

11/03/2025

09:00:37

2,437

740.0000

LSE

2260706

11/03/2025

09:01:00

2,562

739.6000

LSE

2261473

11/03/2025

09:01:35

3,744

740.2000

Aquis

2262429

11/03/2025

09:06:23

2,469

740.4000

LSE

2269207

11/03/2025

09:08:31

3,123

739.4000

BATE

2272340

11/03/2025

09:10:11

2,177

738.0000

LSE

2274709

11/03/2025

09:15:42

1,792

741.2000

LSE

2282835

11/03/2025

09:15:42

722

741.2000

LSE

2282833

11/03/2025

09:17:26

2,196

742.6000

LSE

2284883

11/03/2025

09:19:07

368

740.4000

BATE

2287248

11/03/2025

09:19:07

3,051

740.4000

BATE

2287250

11/03/2025

09:20:10

3,311

740.0000

CHIX

2288835

11/03/2025

09:23:06

521

740.0000

BATE

2292805

11/03/2025

09:23:06

1,438

740.0000

BATE

2292803

11/03/2025

09:23:06

1,500

740.0000

BATE

2292801

11/03/2025

09:24:48

1,416

744.6000

LSE

2295103

11/03/2025

09:25:08

173

744.6000

LSE

2295456

11/03/2025

09:25:08

659

744.6000

LSE

2295454

11/03/2025

09:30:27

116

744.4000

LSE

2302225

11/03/2025

09:30:27

564

744.4000

LSE

2302221

11/03/2025

09:30:27

1,436

744.4000

LSE

2302223

11/03/2025

09:31:39

1,423

743.6000

LSE

2303883

11/03/2025

09:31:39

776

743.6000

LSE

2303881

11/03/2025

09:33:34

3,716

741.6000

BATE

2306575

11/03/2025

09:38:00

2,217

742.8000

LSE

2312699

11/03/2025

09:47:20

2,203

743.6000

LSE

2325830

11/03/2025

09:47:44

49

744.4000

CHIX

2326355

11/03/2025

09:48:22

2,516

744.6000

LSE

2327140

11/03/2025

09:49:08

41

745.4000

BATE

2328124

11/03/2025

09:49:08

3,520

745.6000

Aquis

2328122

11/03/2025

09:49:08

3,561

745.4000

BATE

2328128

11/03/2025

09:49:08

163

745.6000

Aquis

2328126

11/03/2025

09:49:08

3,015

745.8000

CHIX

2328120

11/03/2025

09:54:43

3,046

740.0000

BATE

2335756

11/03/2025

09:56:35

2,349

740.4000

LSE

2338046

11/03/2025

10:01:50

633

738.2000

LSE

2345298

11/03/2025

10:01:50

1,490

738.2000

LSE

2345296

11/03/2025

10:03:30

2,504

739.0000

LSE

2347316

11/03/2025

10:06:08

1,523

739.0000

BATE

2350713

11/03/2025

10:06:08

1,551

739.0000

BATE

2350711

11/03/2025

10:14:00

79

738.4000

CHIX

2359762

11/03/2025

10:15:15

1,702

739.8000

CHIX

2361324

11/03/2025

10:15:15

1,497

739.8000

CHIX

2361322

11/03/2025

10:15:48

66

739.8000

BATE

2361897

11/03/2025

10:15:48

64

739.8000

BATE

2361895

11/03/2025

10:15:48

825

739.8000

LSE

2361889

11/03/2025

10:15:48

1,639

739.8000

LSE

2361891

11/03/2025

10:16:40

3,245

740.4000

BATE

2362961

11/03/2025

10:19:56

18

740.0000

BATE

2366611

11/03/2025

10:29:42

2,150

744.8000

LSE

2378324

11/03/2025

10:30:03

3,234

744.6000

BATE

2378730

11/03/2025

10:30:03

13

744.6000

BATE

2378728

11/03/2025

10:32:14

1,877

744.4000

LSE

2381722

11/03/2025

10:32:14

728

744.4000

LSE

2381720

11/03/2025

10:38:19

2,994

745.6000

Aquis

2388849

11/03/2025

10:38:19

345

745.6000

Aquis

2388851

11/03/2025

10:41:05

3,263

743.8000

CHIX

2392530

11/03/2025

10:48:11

2,346

744.2000

LSE

2400533

11/03/2025

10:48:55

11

744.0000

BATE

2401424

11/03/2025

10:48:55

123

744.0000

BATE

2401422

11/03/2025

10:48:55

479

744.0000

BATE

2401420

11/03/2025

10:49:01

2,971

744.0000

BATE

2401556

11/03/2025

10:56:31

2,480

744.6000

LSE

2411742

11/03/2025

11:01:49

837

743.0000

BATE

2419906

11/03/2025

11:05:52

2,525

743.0000

LSE

2425581

11/03/2025

11:05:52

37

743.0000

LSE

2425583

11/03/2025

11:05:52

3,336

743.0000

BATE

2425579

11/03/2025

11:11:06

3,189

741.8000

CHIX

2431364

11/03/2025

11:12:49

3,067

740.0000

BATE

2433238

11/03/2025

11:13:18

4,145

739.6000

BATE

2433730

11/03/2025

11:18:27

148

740.4000

LSE

2439275

11/03/2025

11:18:27

2,252

740.4000

LSE

2439273

11/03/2025

11:22:34

3,533

739.6000

BATE

2443791

11/03/2025

11:23:56

1,137

738.4000

LSE

2445311

11/03/2025

11:23:56

1,067

738.4000

LSE

2445309

11/03/2025

11:26:07

3,651

739.6000

BATE

2448192

11/03/2025

11:30:31

3,258

739.6000

Aquis

2453421

11/03/2025

11:36:42

2,589

742.8000

LSE

2460572

11/03/2025

11:39:47

3,101

743.0000

BATE

2463984

11/03/2025

11:42:54

3,300

743.8000

CHIX

2467429

11/03/2025

11:54:12

2,166

745.0000

LSE

2480292

11/03/2025

11:56:01

302

745.4000

BATE

2482546

11/03/2025

11:56:01

3,248

745.4000

BATE

2482544

11/03/2025

12:03:34

2,525

745.0000

LSE

2491183

11/03/2025

12:08:49

573

744.2000

LSE

2496755

11/03/2025

12:08:49

954

744.2000

LSE

2496753

11/03/2025

12:08:49

1,000

744.2000

LSE

2496751

11/03/2025

12:14:20

1,703

742.6000

BATE

2503218

11/03/2025

12:14:20

1,773

742.6000

BATE

2503216

11/03/2025

12:17:43

1,084

743.0000

CHIX

2507083

11/03/2025

12:17:43

2,568

743.0000

CHIX

2507081

11/03/2025

12:23:47

1,111

744.8000

LSE

2512862

11/03/2025

12:23:47

1,061

744.8000

LSE

2512860

11/03/2025

12:23:54

3,182

744.8000

Aquis

2512981

11/03/2025

12:30:01

2,384

744.8000

LSE

2518675

11/03/2025

12:30:42

62

744.6000

BATE

2519560

11/03/2025

12:30:42

62

744.6000

BATE

2519558

11/03/2025

12:32:21

3,544

744.2000

BATE

2521582

11/03/2025

12:34:32

2,622

743.4000

LSE

2523833

11/03/2025

12:49:11

3,168

741.6000

BATE

2537689

11/03/2025

13:07:10

936

743.6000

BATE

2556131

11/03/2025

13:07:10

2,495

743.6000

BATE

2556133

11/03/2025

13:13:00

703

742.4000

BATE

2562937

11/03/2025

13:13:00

428

742.4000

CHIX

2562935

11/03/2025

13:13:00

2,756

742.4000

BATE

2562933

11/03/2025

13:13:00

3,020

742.4000

CHIX

2562931

11/03/2025

13:20:37

3,461

741.2000

Aquis

2571233

11/03/2025

13:28:15

1,041

741.8000

BATE

2579996

11/03/2025

13:28:15

2,690

741.8000

BATE

2579994

11/03/2025

13:30:18

2,495

741.6000

LSE

2588527

11/03/2025

13:35:49

537

741.0000

CHIX

2608427

11/03/2025

13:35:50

1,529

741.0000

CHIX

2608429

11/03/2025

13:35:50

1,608

741.0000

CHIX

2608307

11/03/2025

13:38:02

3,720

743.2000

BATE

2615943

11/03/2025

13:38:02

3,444

743.2000

BATE

2615941

11/03/2025

13:49:05

2,167

743.0000

LSE

2648270

11/03/2025

13:50:05

3,632

744.2000

Aquis

2650989

11/03/2025

13:53:27

3,026

743.2000

BATE

2661553

11/03/2025

13:53:27

346

743.2000

BATE

2661551

11/03/2025

14:00:00

3,563

744.4000

CHIX

2677733

11/03/2025

14:00:00

3,057

744.4000

BATE

2677730

11/03/2025

14:01:38

1,693

745.4000

LSE

2687366

11/03/2025

14:01:38

744

745.4000

LSE

2687368

11/03/2025

14:04:40

2,145

740.0000

LSE

2697476

11/03/2025

14:05:55

3,417

740.2000

BATE

2701023

11/03/2025

14:14:20

2,114

740.0000

LSE

2725098

11/03/2025

14:14:32

2,421

739.8000

LSE

2725492

11/03/2025

14:17:14

2,422

741.8000

LSE

2733867

11/03/2025

14:18:40

3,546

741.0000

BATE

2737432

11/03/2025

14:19:51

582

741.6000

CHIX

2741237

11/03/2025

14:19:51

3,068

741.6000

CHIX

2741235

11/03/2025

14:19:59

2

741.2000

BATE

2741518

11/03/2025

14:19:59

6

741.2000

BATE

2741520

11/03/2025

14:19:59

11

741.2000

BATE

2741522

11/03/2025

14:19:59

1,028

741.2000

BATE

2741516

11/03/2025

14:20:00

2,332

741.2000

BATE

2741592

11/03/2025

14:21:06

3,679

742.0000

Aquis

2744442

11/03/2025

14:21:42

2,262

740.0000

LSE

2746042

11/03/2025

14:22:18

157

739.8000

LSE

2747534

11/03/2025

14:22:18

1,371

739.8000

LSE

2747532

11/03/2025

14:22:18

900

739.8000

LSE

2747530

11/03/2025

14:23:15

2,128

738.6000

LSE

2750138

11/03/2025

14:24:21

2,337

737.6000

LSE

2753214

11/03/2025

14:24:21

2,349

737.4000

LSE

2753381

11/03/2025

14:25:20

3,367

738.2000

LSE

2756317

11/03/2025

14:25:42

2,932

738.0000

LSE

2757220

11/03/2025

14:25:59

2,455

737.8000

LSE

2757844

11/03/2025

14:29:41

2,363

738.2000

LSE

2768340

11/03/2025

14:29:41

3,691

738.4000

BATE

2768338

11/03/2025

14:32:03

1,371

738.8000

CHIX

2776492

11/03/2025

14:32:46

3,453

738.4000

BATE

2778343

11/03/2025

14:36:03

2,351

738.8000

LSE

2788070

11/03/2025

14:36:32

3,040

739.8000

CHIX

2789910

11/03/2025

14:37:13

3,672

739.8000

BATE

2792253

11/03/2025

14:38:12

3,636

739.4000

Aquis

2796419

11/03/2025

14:38:20

2,417

738.8000

LSE

2797263

11/03/2025

14:39:58

2,374

739.2000

LSE

2802342

11/03/2025

14:42:52

682

738.2000

BATE

2813286

11/03/2025

14:44:18

3,507

740.8000

BATE

2818662

11/03/2025

14:44:18

3,617

740.8000

BATE

2818660

11/03/2025

14:44:34

2,129

740.0000

LSE

2819550

11/03/2025

14:45:37

3,404

740.4000

CHIX

2822641

11/03/2025

14:50:10

3,505

740.8000

BATE

2842109

11/03/2025

14:53:35

3,356

743.6000

Aquis

2850895

11/03/2025

14:54:47

3,285

744.6000

BATE

2854174

11/03/2025

14:55:52

2,590

743.2000

CHIX

2857450

11/03/2025

14:55:52

656

743.2000

CHIX

2857452

11/03/2025

14:57:01

931

742.2000

BATE

2860236

11/03/2025

14:57:01

2,069

742.2000

BATE

2860234

11/03/2025

14:57:02

2,197

742.0000

LSE

2860333

11/03/2025

14:57:02

69

742.0000

LSE

2860331

11/03/2025

14:59:23

2,434

740.0000

LSE

2865942

11/03/2025

15:00:03

2,518

739.8000

LSE

2867887

11/03/2025

15:02:48

72

743.2000

BATE

2876748

11/03/2025

15:02:50

3,169

743.0000

BATE

2876794

11/03/2025

15:04:34

3,209

742.8000

BATE

2880885

11/03/2025

15:04:46

1,911

742.4000

CHIX

2881383

11/03/2025

15:06:54

3,092

743.4000

Aquis

2887264

11/03/2025

15:08:06

3,507

743.8000

BATE

2891978

11/03/2025

15:10:55

1,371

744.8000

CHIX

2900364

11/03/2025

15:15:12

140

744.4000

BATE

2912229

11/03/2025

15:15:13

140

744.4000

BATE

2912227

11/03/2025

15:15:13

140

744.4000

BATE

2912225

11/03/2025

15:15:13

3,519

744.4000

CHIX

2912208

11/03/2025

15:15:14

3,078

744.2000

BATE

2912314

11/03/2025

15:16:49

3,406

743.4000

BATE

2915749

11/03/2025

15:16:49

299

743.4000

BATE

2915747

11/03/2025

15:17:26

2,132

744.0000

LSE

2917277

11/03/2025

15:21:49

1,209

745.0000

Aquis

2926733

11/03/2025

15:21:49

2,144

745.0000

Aquis

2926736

11/03/2025

15:25:43

3,389

745.4000

BATE

2939192

11/03/2025

15:27:00

757

744.6000

BATE

2942235

11/03/2025

15:27:00

2,269

744.6000

BATE

2942233

11/03/2025

15:27:53

3,579

743.0000

CHIX

2944248

11/03/2025

15:31:49

421

743.6000

BATE

2953479

11/03/2025

15:31:49

2,598

743.6000

BATE

2953477

11/03/2025

15:33:22

2,494

744.6000

LSE

2956707

11/03/2025

15:36:40

3,051

745.0000

BATE

2963398

11/03/2025

15:37:53

3,734

745.0000

BATE

2966253

11/03/2025

15:37:57

407

744.8000

Aquis

2966520

11/03/2025

15:37:57

3,039

744.8000

Aquis

2966518

11/03/2025

15:45:51

2,394

747.6000

BATE

2983766

11/03/2025

15:45:51

995

747.6000

BATE

2983764

11/03/2025

15:47:10

2,997

746.8000

BATE

2987597

11/03/2025

15:50:36

2,041

746.6000

LSE

2995001

11/03/2025

15:50:36

363

746.6000

LSE

2994999

11/03/2025

15:52:41

1,610

745.8000

BATE

2999696

11/03/2025

15:52:41

1,641

745.8000

BATE

2999694

11/03/2025

15:52:48

3,270

745.0000

CHIX

3000233

11/03/2025

15:52:48

3,477

745.0000

CHIX

3000230

11/03/2025

15:57:43

343

745.8000

BATE

3011178

11/03/2025

15:58:10

66

745.6000

BATE

3012119

11/03/2025

15:58:10

74

745.6000

BATE

3012117

11/03/2025

15:58:28

61

745.6000

BATE

3012975

11/03/2025

15:58:28

69

745.6000

BATE

3012973

11/03/2025

15:58:29

73

745.6000

BATE

3013053

11/03/2025

15:58:29

67

745.6000

BATE

3013051

11/03/2025

15:59:27

1,726

745.2000

BATE

3014940

11/03/2025

15:59:27

1,362

745.2000

BATE

3014934

11/03/2025

15:59:27

2

745.2000

BATE

3014924

11/03/2025

15:59:28

3,003

745.4000

BATE

3014916

11/03/2025

16:00:51

1,749

745.0000

Aquis

3020722

11/03/2025

16:00:52

1,075

745.0000

CHIX

3020754

11/03/2025

16:00:52

980

745.0000

CHIX

3020752

11/03/2025

16:00:52

1,885

745.0000

Aquis

3020750

11/03/2025

16:00:52

1,681

745.0000

CHIX

3020748

11/03/2025

16:04:31

63

744.6000

BATE

3029138

11/03/2025

16:04:31

61

744.6000

BATE

3029136

11/03/2025

16:04:40

67

744.6000

BATE

3029489

11/03/2025

16:04:40

74

744.6000

BATE

3029487

11/03/2025

16:04:40

64

744.6000

BATE

3029519

11/03/2025

16:04:40

68

744.6000

BATE

3029506

11/03/2025

16:04:40

69

744.6000

BATE

3029504

11/03/2025

16:04:40

70

744.6000

BATE

3029502

11/03/2025

16:04:40

67

744.6000

BATE

3029498

11/03/2025

16:04:40

67

744.6000

BATE

3029500

11/03/2025

16:04:41

65

744.6000

BATE

3029491

11/03/2025

16:06:07

2,494

744.4000

LSE

3032994

11/03/2025

16:06:07

1,054

744.4000

BATE

3032992

11/03/2025

16:06:08

2,013

744.4000

BATE

3032979

11/03/2025

16:06:08

43

744.4000

LSE

3032975

11/03/2025

16:07:42

3,635

743.8000

Aquis

3037417

11/03/2025

16:09:26

1,652

743.8000

BATE

3040965

11/03/2025

16:10:23

1,393

743.8000

BATE

3043226

11/03/2025

16:10:23

1,118

744.0000

CHIX

3043224

11/03/2025

16:10:23

2,048

744.0000

CHIX

3043222

11/03/2025

16:10:23

263

744.0000

CHIX

3043220

11/03/2025

16:10:41

57

743.2000

BATE

3044024

11/03/2025

16:10:44

2,927

743.2000

BATE

3044159

11/03/2025

16:10:44

221

743.2000

BATE

3044157

11/03/2025

16:17:29

3,077

744.2000

BATE

3061191

11/03/2025

16:17:29

17

744.2000

BATE

3061189

11/03/2025

16:17:29

3,283

744.2000

BATE

3061187

11/03/2025

16:19:10

3,463

743.4000

CHIX

3065318

11/03/2025

16:19:25

2,341

743.6000

LSE

3066084

11/03/2025

16:21:03

3,609

744.8000

Aquis

3070715

11/03/2025

16:21:31

3,692

744.8000

BATE

3071985

11/03/2025

16:24:41

2,403

743.8000

BATE

3080288

11/03/2025

16:25:09

38

743.8000

CHIX

3081737

11/03/2025

16:25:09

3,159

743.8000

BATE

3081733

11/03/2025

16:25:09

1,935

743.8000

CHIX

3081731

11/03/2025

16:26:50

1,876

743.2000

CHIX

3086130

11/03/2025

16:26:50

2,187

743.2000

BATE

3086128

11/03/2025

16:26:56

1,467

743.2000

Aquis

3086416

11/03/2025

16:27:25

1,888

743.2000

LSE

3088399

11/03/2025

16:27:25

2,300

743.2000

BATE

3088397