Transaction in Own Shares

23 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:

22 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

546,982

20,898

71,491

14,754

Highest price paid per Ordinary Share (p):

1278.0000

1278.0000

1278.0000

1274.5000

Lowest price paid per Ordinary Share (p):

1239.5000

1251.0000

1240.5000

1250.0000

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

1255.0891

1267.6815

1261.1012

1266.7041

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 8,395,030,350 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,395,030,350 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 7,294,711 Ordinary Shares in aggregate at a weighted average price of 1,263.9599 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

22/01/2026

08:00:30

2,212

12.5500

LSE

3338358

22/01/2026

08:00:30

2,325

12.5500

LSE

3338356

22/01/2026

08:00:30

2,271

12.5500

LSE

3338354

22/01/2026

08:00:30

1,374

12.5500

CHIX

3338352

22/01/2026

08:00:30

1,121

12.5500

CHIX

3338345

22/01/2026

08:00:31

2,162

12.5350

LSE

3338387

22/01/2026

08:00:31

1,316

12.5350

LSE

3338385

22/01/2026

08:00:31

2,454

12.5350

LSE

3338383

22/01/2026

08:00:31

1,313

12.5350

LSE

3338381

22/01/2026

08:00:37

2,379

12.5300

LSE

3338745

22/01/2026

08:00:38

1,875

12.4800

LSE

3338768

22/01/2026

08:00:38

1,767

12.4900

LSE

3338765

22/01/2026

08:00:38

781

12.4900

LSE

3338763

22/01/2026

08:00:38

2,258

12.5000

LSE

3338754

22/01/2026

08:00:39

705

12.4800

LSE

3338806

22/01/2026

08:01:39

2,293

12.5200

LSE

3340662

22/01/2026

08:01:53

2,500

12.5100

LSE

3341005

22/01/2026

08:02:38

2,667

12.5000

LSE

3342569

22/01/2026

08:02:38

2,378

12.5050

LSE

3342567

22/01/2026

08:02:38

2,442

12.5050

LSE

3342565

22/01/2026

08:02:38

2,371

12.5050

LSE

3342563

22/01/2026

08:03:16

2,286

12.4750

LSE

3343535

22/01/2026

08:03:16

2,138

12.4750

LSE

3343533

22/01/2026

08:05:32

2,265

12.5100

BATE

3347748

22/01/2026

08:06:11

1,963

12.5550

Aquis

3348864

22/01/2026

08:08:03

573

12.6100

CHIX

3351224

22/01/2026

08:08:04

2,133

12.6100

CHIX

3351311

22/01/2026

08:08:55

441

12.6050

LSE

3354804

22/01/2026

08:08:55

1,783

12.6050

LSE

3354795

22/01/2026

08:08:55

2,138

12.6100

LSE

3354789

22/01/2026

08:08:55

2,202

12.6100

LSE

3354787

22/01/2026

08:08:55

2,346

12.6100

LSE

3354785

22/01/2026

08:09:28

2,203

12.5950

LSE

3355573

22/01/2026

08:11:45

2,217

12.6200

LSE

3358728

22/01/2026

08:11:45

2,194

12.6200

LSE

3358726

22/01/2026

08:11:54

2,540

12.6150

LSE

3358860

22/01/2026

08:12:30

2,336

12.6000

LSE

3359514

22/01/2026

08:17:21

524

12.6550

LSE

3366210

22/01/2026

08:17:21

1,256

12.6550

LSE

3366212

22/01/2026

08:17:21

417

12.6550

LSE

3366208

22/01/2026

08:17:21

350

12.6550

LSE

3366206

22/01/2026

08:19:21

1,514

12.6900

LSE

3368485

22/01/2026

08:19:21

828

12.6900

LSE

3368483

22/01/2026

08:19:21

2,213

12.6900

LSE

3368481

22/01/2026

08:19:21

2,938

12.6900

CHIX

3368479

22/01/2026

08:19:24

2,269

12.6850

LSE

3368586

22/01/2026

08:19:24

2,273

12.6850

LSE

3368584

22/01/2026

08:25:37

2,379

12.6600

LSE

3376771

22/01/2026

08:27:06

919

12.6600

LSE

3378563

22/01/2026

08:27:06

1,508

12.6600

LSE

3378561

22/01/2026

08:30:29

825

12.6500

LSE

3383154

22/01/2026

08:30:29

1,704

12.6500

LSE

3383152

22/01/2026

08:33:00

2,218

12.6600

LSE

3386615

22/01/2026

08:33:02

314

12.6550

LSE

3386663

22/01/2026

08:33:02

2,199

12.6550

LSE

3386665

22/01/2026

08:35:31

954

12.6600

BATE

3390903

22/01/2026

08:35:35

1,212

12.6600

BATE

3391005

22/01/2026

08:36:30

2,589

12.6450

LSE

3392067

22/01/2026

08:37:14

60

12.6400

LSE

3394862

22/01/2026

08:37:14

2,361

12.6400

LSE

3394860

22/01/2026

08:41:17

2,978

12.6600

CHIX

3400843

22/01/2026

08:46:33

207

12.6550

LSE

3407782

22/01/2026

08:49:37

1,027

12.6600

LSE

3411321

22/01/2026

08:49:37

2,470

12.6600

LSE

3411319

22/01/2026

08:49:37

1,588

12.6600

LSE

3411317

22/01/2026

08:53:08

1,493

12.6700

Aquis

3416670

22/01/2026

08:53:08

414

12.6700

Aquis

3416668

22/01/2026

08:53:24

2,329

12.6650

LSE

3417055

22/01/2026

08:54:35

579

12.6500

LSE

3418489

22/01/2026

08:54:35

1,568

12.6500

LSE

3418487

22/01/2026

08:56:54

2,635

12.6400

LSE

3421077

22/01/2026

09:00:35

735

12.6000

LSE

3425662

22/01/2026

09:00:36

805

12.6000

LSE

3425676

22/01/2026

09:06:36

2,018

12.6650

LSE

3433937

22/01/2026

09:06:36

2,353

12.6650

LSE

3433935

22/01/2026

09:07:29

374

12.6650

LSE

3434846

22/01/2026

09:07:29

2,187

12.6650

LSE

3434844

22/01/2026

09:09:05

1,454

12.6650

CHIX

3436589

22/01/2026

09:09:05

1,477

12.6650

CHIX

3436587

22/01/2026

09:12:33

2,393

12.7100

LSE

3440926

22/01/2026

09:24:25

2,583

12.7000

LSE

3454179

22/01/2026

09:29:25

2,411

12.7050

BATE

3459027

22/01/2026

09:38:00

1,837

12.7250

LSE

3467628

22/01/2026

09:38:00

363

12.7250

LSE

3467626

22/01/2026

09:38:00

1,330

12.7250

CHIX

3467624

22/01/2026

09:38:00

1,650

12.7250

CHIX

3467622

22/01/2026

09:50:51

2,391

12.7500

LSE

3479057

22/01/2026

09:50:51

135

12.7500

LSE

3479055

22/01/2026

09:56:44

2,455

12.7400

LSE

3484725

22/01/2026

10:00:56

1,381

12.7350

Aquis

3489300

22/01/2026

10:11:12

309

12.7500

CHIX

3500082

22/01/2026

10:14:50

2,663

12.7600

LSE

3503135

22/01/2026

10:14:50

2,714

12.7600

CHIX

3503133

22/01/2026

10:22:51

2,196

12.7450

LSE

3512916

22/01/2026

10:26:43

2,168

12.7500

BATE

3516344

22/01/2026

10:37:37

2,242

12.7450

LSE

3526494

22/01/2026

10:40:08

1,936

12.7350

LSE

3528711

22/01/2026

10:40:08

661

12.7350

LSE

3528709

22/01/2026

10:40:08

2,634

12.7350

CHIX

3528707

22/01/2026

10:47:57

2,140

12.7250

LSE

3535393

22/01/2026

10:55:22

1,839

12.7250

Aquis

3542393

22/01/2026

11:04:01

519

12.7150

LSE

3551539

22/01/2026

11:04:01

1,707

12.7150

LSE

3551537

22/01/2026

11:12:34

1,920

12.7100

CHIX

3558153

22/01/2026

11:12:34

597

12.7100

CHIX

3558151

22/01/2026

11:16:19

2,557

12.7000

LSE

3563427

22/01/2026

11:16:19

2,273

12.7000

LSE

3563425

22/01/2026

11:19:15

2,441

12.7000

LSE

3565794

22/01/2026

11:26:46

2,168

12.7500

LSE

3573034

22/01/2026

11:26:46

2,409

12.7500

LSE

3573036

22/01/2026

11:30:24

2,574

12.7700

LSE

3576832

22/01/2026

11:32:42

2,248

12.7600

LSE

3580369

22/01/2026

11:34:24

538

12.7600

BATE

3581756

22/01/2026

11:34:24

1,288

12.7600

BATE

3581748

22/01/2026

11:34:24

712

12.7600

BATE

3581746

22/01/2026

11:43:50

2,629

12.7000

LSE

3591024

22/01/2026

11:43:50

3,041

12.7000

CHIX

3591022

22/01/2026

11:44:30

2,415

12.6950

LSE

3591566

22/01/2026

11:52:56

2,182

12.6700

LSE

3599572

22/01/2026

11:52:56

2,559

12.6700

LSE

3599570

22/01/2026

11:53:31

2,404

12.6500

LSE

3599936

22/01/2026

11:53:31

2,488

12.6500

LSE

3599940

22/01/2026

11:53:31

2,484

12.6500

LSE

3599938

22/01/2026

11:54:25

424

12.6500

LSE

3600500

22/01/2026

11:54:25

2,397

12.6550

LSE

3600494

22/01/2026

11:56:31

2,442

12.6550

LSE

3602985

22/01/2026

11:56:38

2,020

12.6500

LSE

3603044

22/01/2026

12:03:59

1,993

12.6900

LSE

3609402

22/01/2026

12:03:59

572

12.6900

LSE

3609400

22/01/2026

12:07:08

2,644

12.6800

LSE

3612676

22/01/2026

12:10:38

2,141

12.7150

LSE

3616349

22/01/2026

12:10:38

2,363

12.7150

LSE

3616347

22/01/2026

12:16:30

598

12.7400

Aquis

3621061

22/01/2026

12:18:54

1,284

12.7400

Aquis

3622674

22/01/2026

12:21:28

95

12.7300

CHIX

3624793

22/01/2026

12:22:00

2

12.7300

CHIX

3625071

22/01/2026

12:26:32

485

12.7550

CHIX

3629471

22/01/2026

12:28:02

2,222

12.7550

LSE

3630608

22/01/2026

12:28:02

2,370

12.7550

CHIX

3630606

22/01/2026

12:45:31

2,517

12.7550

LSE

3649629

22/01/2026

12:53:45

2,434

12.7600

BATE

3656874

22/01/2026

12:59:58

340

12.7500

CHIX

3662904

22/01/2026

13:02:32

2,629

12.7500

CHIX

3665891

22/01/2026

13:05:50

2,482

12.7350

LSE

3669268

22/01/2026

13:10:58

2,140

12.7200

LSE

3674123

22/01/2026

13:22:35

2,229

12.7350

LSE

3684309

22/01/2026

13:22:35

242

12.7350

LSE

3684307

22/01/2026

13:31:50

1,405

12.7450

CHIX

3694206

22/01/2026

13:31:51

1,079

12.7450

CHIX

3694233

22/01/2026

13:31:51

1,796

12.7450

Aquis

3694235

22/01/2026

13:33:58

2,353

12.7450

LSE

3696286

22/01/2026

13:33:58

222

12.7450

LSE

3696284

22/01/2026

13:46:53

2,220

12.7500

LSE

3712700

22/01/2026

13:53:56

306

12.7800

CHIX

3721240

22/01/2026

13:53:56

2,384

12.7800

BATE

3721238

22/01/2026

13:53:56

2,605

12.7800

CHIX

3721236

22/01/2026

13:54:47

1,460

12.7650

LSE

3722151

22/01/2026

13:54:47

692

12.7650

LSE

3722138

22/01/2026

14:02:00

2,225

12.7800

LSE

3732274

22/01/2026

14:05:12

2,163

12.7500

LSE

3737459

22/01/2026

14:08:50

2,511

12.7350

LSE

3740744

22/01/2026

14:17:04

3,008

12.7300

CHIX

3752257

22/01/2026

14:19:51

2,280

12.7200

LSE

3755983

22/01/2026

14:22:40

2,636

12.7150

LSE

3760929

22/01/2026

14:25:48

1,916

12.7100

Aquis

3766688

22/01/2026

14:26:49

2,527

12.7000

LSE

3768099

22/01/2026

14:26:49

2,611

12.7000

LSE

3768097

22/01/2026

14:29:04

2,461

12.6950

LSE

3771426

22/01/2026

14:29:25

2,590

12.6500

LSE

3772006

22/01/2026

14:29:25

2,138

12.6500

LSE

3772004

22/01/2026

14:29:25

2,150

12.6500

LSE

3772002

22/01/2026

14:30:02

2,020

12.6600

LSE

3779955

22/01/2026

14:30:02

259

12.6600

LSE

3779953

22/01/2026

14:30:06

1,098

12.6500

LSE

3780412

22/01/2026

14:30:07

766

12.6500

LSE

3780493

22/01/2026

14:30:14

707

12.6500

LSE

3781486

22/01/2026

14:31:34

2,473

12.6600

LSE

3787025

22/01/2026

14:32:33

2,608

12.6400

CHIX

3789862

22/01/2026

14:33:21

2,185

12.6400

BATE

3791720

22/01/2026

14:34:24

2,624

12.6000

LSE

3794640

22/01/2026

14:34:24

506

12.6000

LSE

3794638

22/01/2026

14:34:24

1,642

12.6000

LSE

3794636

22/01/2026

14:34:24

2,137

12.6000

LSE

3794634

22/01/2026

14:34:24

2,589

12.6000

LSE

3794632

22/01/2026

14:34:24

2,289

12.6000

LSE

3794630

22/01/2026

14:34:24

2,649

12.6000

LSE

3794628

22/01/2026

14:34:24

2,263

12.6000

LSE

3794626

22/01/2026

14:34:24

2,465

12.6000

LSE

3794624

22/01/2026

14:34:24

976

12.6000

LSE

3794622

22/01/2026

14:34:26

2,542

12.5850

LSE

3794756

22/01/2026

14:35:08

2,191

12.5400

LSE

3800618

22/01/2026

14:35:08

660

12.5450

LSE

3800616

22/01/2026

14:35:08

260

12.5450

LSE

3800612

22/01/2026

14:35:08

1,094

12.5450

LSE

3800614

22/01/2026

14:35:08

2,158

12.5500

LSE

3800610

22/01/2026

14:35:08

2,655

12.5500

LSE

3800608

22/01/2026

14:35:08

2,372

12.5500

LSE

3800606

22/01/2026

14:35:08

2,644

12.5500

LSE

3800604

22/01/2026

14:35:08

2,183

12.5500

LSE

3800602

22/01/2026

14:35:08

2,464

12.5500

LSE

3800600

22/01/2026

14:35:08

2,599

12.5500

LSE

3800594

22/01/2026

14:35:08

2,513

12.5500

LSE

3800592

22/01/2026

14:35:08

2,542

12.5500

LSE

3800596

22/01/2026

14:35:08

2,363

12.5500

LSE

3800598

22/01/2026

14:35:25

922

12.5300

LSE

3801289

22/01/2026

14:35:38

2,400

12.5300

LSE

3801877

22/01/2026

14:35:38

654

12.5300

LSE

3801875

22/01/2026

14:35:38

629

12.5300

LSE

3801873

22/01/2026

14:37:29

2,461

12.5000

LSE

3805973

22/01/2026

14:37:29

2,632

12.5000

LSE

3805977

22/01/2026

14:37:29

2,394

12.5000

LSE

3805975

22/01/2026

14:37:29

2,325

12.5000

LSE

3805963

22/01/2026

14:37:29

2,410

12.5000

LSE

3805957

22/01/2026

14:37:29

2,589

12.5000

LSE

3805959

22/01/2026

14:37:29

2,519

12.5000

LSE

3805961

22/01/2026

14:37:29

2,264

12.5000

LSE

3805971

22/01/2026

14:37:29

2,369

12.5000

LSE

3805965

22/01/2026

14:37:29

2,249

12.5000

LSE

3805967

22/01/2026

14:37:29

2,215

12.5000

LSE

3805969

22/01/2026

14:37:41

2,640

12.4900

LSE

3806457

22/01/2026

14:39:34

2,078

12.5150

LSE

3810350

22/01/2026

14:39:34

352

12.5150

LSE

3810348

22/01/2026

14:40:11

2,649

12.5000

LSE

3812800

22/01/2026

14:41:06

100

12.5150

CHIX

3814808

22/01/2026

14:41:06

2

12.5150

CHIX

3814806

22/01/2026

14:42:03

2,593

12.5100

LSE

3817013

22/01/2026

14:43:02

28

12.5300

CHIX

3820041

22/01/2026

14:43:02

36

12.5300

CHIX

3820039

22/01/2026

14:43:18

309

12.5300

CHIX

3820791

22/01/2026

14:43:18

1,466

12.5300

CHIX

3820789

22/01/2026

14:43:18

694

12.5300

CHIX

3820769

22/01/2026

14:43:18

493

12.5300

CHIX

3820767

22/01/2026

14:43:46

2,332

12.5250

LSE

3821949

22/01/2026

14:47:14

604

12.5000

LSE

3832593

22/01/2026

14:47:14

1,555

12.5000

LSE

3832595

22/01/2026

14:47:14

2,251

12.5000

LSE

3832597

22/01/2026

14:51:45

13

12.5050

LSE

3845866

22/01/2026

14:51:45

13

12.5050

LSE

3845864

22/01/2026

14:51:45

15

12.5050

LSE

3845862

22/01/2026

14:51:45

387

12.5050

LSE

3845860

22/01/2026

14:51:45

695

12.5050

LSE

3845858

22/01/2026

14:51:45

400

12.5050

LSE

3845856

22/01/2026

14:51:45

21

12.5050

LSE

3845854

22/01/2026

14:51:46

735

12.5050

LSE

3845870

22/01/2026

14:51:48

70

12.5000

Aquis

3845988

22/01/2026

14:51:48

100

12.5000

Aquis

3845986

22/01/2026

14:51:48

100

12.5000

Aquis

3845984

22/01/2026

14:51:48

100

12.5000

Aquis

3845982

22/01/2026

14:51:48

100

12.5000

Aquis

3845980

22/01/2026

14:51:48

100

12.5000

Aquis

3845978

22/01/2026

14:51:48

100

12.5000

Aquis

3845976

22/01/2026

14:51:48

100

12.5000

Aquis

3845974

22/01/2026

14:51:48

100

12.5000

Aquis

3845972

22/01/2026

14:51:48

100

12.5000

Aquis

3845970

22/01/2026

14:51:48

100

12.5000

Aquis

3845968

22/01/2026

14:51:48

100

12.5000

Aquis

3845966

22/01/2026

14:51:48

100

12.5000

Aquis

3845964

22/01/2026

14:51:48

100

12.5000

Aquis

3845959

22/01/2026

14:51:48

100

12.5000

Aquis

3845957

22/01/2026

14:51:48

100

12.5000

Aquis

3845955

22/01/2026

14:51:48

100

12.5000

Aquis

3845953

22/01/2026

14:51:48

100

12.5000

Aquis

3845951

22/01/2026

14:51:48

100

12.5000

Aquis

3845949

22/01/2026

14:51:48

100

12.5000

Aquis

3845947

22/01/2026

14:51:48

100

12.5000

Aquis

3845945

22/01/2026

14:52:00

2,229

12.5000

LSE

3846348

22/01/2026

14:52:00

290

12.5000

LSE

3846333

22/01/2026

14:54:00

525

12.4900

LSE

3850164

22/01/2026

14:55:11

2,347

12.5100

BATE

3854538

22/01/2026

14:55:16

2,578

12.5050

CHIX

3854669

22/01/2026

14:55:23

2,459

12.5000

LSE

3854944

22/01/2026

14:56:00

2,073

12.4900

LSE

3856146

22/01/2026

15:00:09

2,249

12.4800

LSE

3866127

22/01/2026

15:03:10

2,146

12.4500

LSE

3873625

22/01/2026

15:04:22

2,259

12.4500

LSE

3875962

22/01/2026

15:04:22

2,425

12.4500

LSE

3875964

22/01/2026

15:04:22

2,309

12.4500

LSE

3875966

22/01/2026

15:04:22

2,192

12.4500

LSE

3875960

22/01/2026

15:04:53

2,757

12.4650

CHIX

3876789

22/01/2026

15:05:01

2,334

12.4550

LSE

3879476

22/01/2026

15:06:29

2,419

12.4550

LSE

3882174

22/01/2026

15:06:29

2,253

12.4550

LSE

3882172

22/01/2026

15:06:33

979

12.4500

LSE

3882291

22/01/2026

15:06:33

979

12.4500

LSE

3882288

22/01/2026

15:06:33

194

12.4500

LSE

3882283

22/01/2026

15:07:24

786

12.4500

LSE

3883882

22/01/2026

15:07:24

1,094

12.4500

LSE

3883880

22/01/2026

15:07:24

2,658

12.4500

LSE

3883877

22/01/2026

15:07:24

2,190

12.4500

LSE

3883875

22/01/2026

15:07:37

2,560

12.4400

LSE

3884316

22/01/2026

15:07:46

2,644

12.4350

LSE

3884663

22/01/2026

15:07:54

2,247

12.4200

LSE

3884885

22/01/2026

15:08:31

2,637

12.4200

LSE

3886106

22/01/2026

15:08:33

1,316

12.4200

LSE

3886140

22/01/2026

15:08:33

1,436

12.4200

LSE

3886138

22/01/2026

15:08:55

3,391

12.4350

LSE

3886896

22/01/2026

15:09:20

2,560

12.4300

LSE

3887911

22/01/2026

15:09:20

2,145

12.4300

LSE

3887909

22/01/2026

15:09:20

2,363

12.4300

LSE

3887907

22/01/2026

15:10:47

1,915

12.4000

LSE

3892799

22/01/2026

15:10:47

1,720

12.4000

LSE

3892797

22/01/2026

15:10:47

2,234

12.4000

LSE

3892795

22/01/2026

15:10:47

2,373

12.4000

LSE

3892793

22/01/2026

15:10:51

43

12.4000

LSE

3892961

22/01/2026

15:10:51

43

12.4000

LSE

3892959

22/01/2026

15:10:51

714

12.4000

LSE

3892957

22/01/2026

15:10:51

1,915

12.4000

LSE

3892955

22/01/2026

15:10:51

1,547

12.4000

LSE

3892953

22/01/2026

15:10:51

1,720

12.4000

LSE

3892951

22/01/2026

15:10:51

372

12.3950

LSE

3892947

22/01/2026

15:10:51

2,263

12.3950

LSE

3892949

22/01/2026

15:10:51

12,912

12.4000

LSE

3892945

22/01/2026

15:11:10

2,528

12.4050

LSE

3893577

22/01/2026

15:11:10

896

12.4050

CHIX

3893575

22/01/2026

15:11:10

1,957

12.4050

CHIX

3893573

22/01/2026

15:11:17

1,003

12.3950

LSE

3893894

22/01/2026

15:11:17

694

12.3950

LSE

3893892

22/01/2026

15:11:17

20

12.3950

LSE

3893890

22/01/2026

15:11:17

100

12.3950

LSE

3893878

22/01/2026

15:11:17

100

12.3950

LSE

3893875

22/01/2026

15:11:17

100

12.3950

LSE

3893873

22/01/2026

15:11:17

100

12.3950

LSE

3893871

22/01/2026

15:11:17

100

12.3950

LSE

3893869

22/01/2026

15:11:17

72

12.3950

LSE

3893867

22/01/2026

15:12:02

2,631

12.4000

LSE

3895304

22/01/2026

15:12:03

2,301

12.3950

LSE

3895346

22/01/2026

15:12:03

2,384

12.3950

LSE

3895344

22/01/2026

15:14:10

2,447

12.4250

LSE

3899990

22/01/2026

15:14:10

2,587

12.4250

LSE

3899988

22/01/2026

15:14:28

2,048

12.4000

LSE

3900560

22/01/2026

15:14:28

307

12.4000

LSE

3900558

22/01/2026

15:16:30

1,660

12.3950

LSE

3906209

22/01/2026

15:16:30

557

12.3950

LSE

3906207

22/01/2026

15:16:30

2,286

12.3950

LSE

3906211

22/01/2026

15:16:30

2,307

12.3950

LSE

3906213

22/01/2026

15:18:34

2,512

12.3950

LSE

3909461

22/01/2026

15:19:54

2,146

12.4100

LSE

3911535

22/01/2026

15:21:25

2,881

12.4450

CHIX

3915929

22/01/2026

15:26:13

2,447

12.4100

LSE

3929369

22/01/2026

15:26:13

2,358

12.4100

LSE

3929367

22/01/2026

15:31:33

2,279

12.4950

LSE

3941012

22/01/2026

15:32:52

560

12.4950

LSE

3943609

22/01/2026

15:32:52

1,720

12.4950

LSE

3943607

22/01/2026

15:37:03

1,131

12.4450

LSE

3953810

22/01/2026

15:37:03

2,237

12.4450

LSE

3953808

22/01/2026

15:37:12

2,339

12.4400

LSE

3954003

22/01/2026

15:38:08

268

12.4500

CHIX

3955495

22/01/2026

15:39:15

1,443

12.4500

LSE

3957268

22/01/2026

15:39:15

333

12.4500

LSE

3957266

22/01/2026

15:39:15

559

12.4500

LSE

3957264

22/01/2026

15:39:45

1,649

12.4400

CHIX

3957981

22/01/2026

15:39:45

668

12.4400

CHIX

3957979

22/01/2026

15:39:45

309

12.4400

CHIX

3957977

22/01/2026

15:39:45

45

12.4400

CHIX

3957975

22/01/2026

15:42:16

100

12.4200

LSE

3964010

22/01/2026

15:42:16

100

12.4200

LSE

3964008

22/01/2026

15:42:16

64

12.4200

LSE

3964006

22/01/2026

15:42:36

1,999

12.4200

LSE

3964549

22/01/2026

15:43:43

47

12.4400

LSE

3966222

22/01/2026

15:43:44

1,649

12.4400

LSE

3966227

22/01/2026

15:43:54

15

12.4400

LSE

3966486

22/01/2026

15:43:54

100

12.4400

LSE

3966484

22/01/2026

15:43:54

100

12.4400

LSE

3966482

22/01/2026

15:43:54

100

12.4400

LSE

3966480

22/01/2026

15:43:54

100

12.4400

LSE

3966478

22/01/2026

15:43:54

100

12.4400

LSE

3966473

22/01/2026

15:43:54

100

12.4400

LSE

3966471

22/01/2026

15:43:54

100

12.4400

LSE

3966469

22/01/2026

15:43:54

100

12.4400

LSE

3966466

22/01/2026

15:43:54

11

12.4400

LSE

3966464

22/01/2026

15:46:34

100

12.4400

LSE

3972475

22/01/2026

15:46:34

100

12.4400

LSE

3972472

22/01/2026

15:46:34

100

12.4400

LSE

3972468

22/01/2026

15:46:34

64

12.4400

LSE

3972466

22/01/2026

15:48:48

2,316

12.4550

LSE

3976221

22/01/2026

15:48:50

2,499

12.4500

LSE

3976364

22/01/2026

15:49:56

100

12.4300

LSE

3978727

22/01/2026

15:49:56

100

12.4300

LSE

3978725

22/01/2026

15:49:56

100

12.4300

LSE

3978723

22/01/2026

15:49:56

100

12.4300

LSE

3978721

22/01/2026

15:49:56

100

12.4300

LSE

3978719

22/01/2026

15:49:56

100

12.4300

LSE

3978717

22/01/2026

15:49:56

100

12.4300

LSE

3978714

22/01/2026

15:49:56

100

12.4300

LSE

3978712

22/01/2026

15:49:56

100

12.4300

LSE

3978710

22/01/2026

15:49:56

100

12.4300

LSE

3978708

22/01/2026

15:49:56

65

12.4300

LSE

3978705

22/01/2026

15:49:59

693

12.4300

LSE

3978786

22/01/2026

15:49:59

484

12.4300

LSE

3978788

22/01/2026

15:52:27

2,163

12.4250

LSE

3985022

22/01/2026

15:52:27

162

12.4250

LSE

3985020

22/01/2026

15:56:37

100

12.4350

CHIX

3993209

22/01/2026

15:56:37

100

12.4350

CHIX

3993205

22/01/2026

15:56:37

100

12.4350

CHIX

3993201

22/01/2026

15:56:37

100

12.4350

CHIX