Rolls-Royce Regulatory News (RR.)

24 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:

21 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

277,085

183,418

93,614

32,993

Highest price paid per Ordinary Share (p):

802.8000

802.0000

802.4000

802.0000

Lowest price paid per Ordinary Share (p):

794.0000

793.8000

794.4000

795.0000

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

797.8693

798.6583

799.4037

798.8634

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 8,493,326,669 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,493,326,669 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 11,570,320 Ordinary Shares in aggregate at a weighted average price of 780.1215 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

21/03/2025

08:02:31

1,942

796.4000

LSE

2191748

21/03/2025

08:02:31

1,945

796.4000

LSE

2191746

21/03/2025

08:03:27

3,506

798.0000

BATE

2192715

21/03/2025

08:03:27

3,229

798.0000

BATE

2192713

21/03/2025

08:03:27

1,926

798.2000

LSE

2192710

21/03/2025

08:05:02

2,078

800.0000

LSE

2194859

21/03/2025

08:05:02

3,226

800.0000

CHIX

2194857

21/03/2025

08:06:07

3,174

801.0000

Aquis

2196184

21/03/2025

08:06:07

2,055

801.0000

LSE

2196182

21/03/2025

08:08:12

3,134

801.0000

BATE

2198393

21/03/2025

08:10:05

579

800.4000

LSE

2203065

21/03/2025

08:10:05

1,330

800.4000

LSE

2203063

21/03/2025

08:13:14

1,168

800.8000

BATE

2206232

21/03/2025

08:13:14

2,500

800.8000

BATE

2206230

21/03/2025

08:14:07

2,123

800.0000

LSE

2208903

21/03/2025

08:14:07

2,006

800.0000

LSE

2208901

21/03/2025

08:17:09

39

799.6000

LSE

2212747

21/03/2025

08:17:09

1,733

799.6000

LSE

2212745

21/03/2025

08:18:03

3,194

799.4000

BATE

2214147

21/03/2025

08:18:03

1

799.4000

BATE

2214145

21/03/2025

08:18:39

704

799.8000

CHIX

2214918

21/03/2025

08:18:39

2,952

799.8000

CHIX

2214916

21/03/2025

08:20:47

2,167

799.4000

LSE

2217005

21/03/2025

08:22:06

1,066

798.8000

BATE

2218363

21/03/2025

08:22:06

2,115

798.8000

BATE

2218361

21/03/2025

08:23:52

2,145

797.2000

LSE

2220491

21/03/2025

08:26:26

1,953

796.4000

LSE

2224207

21/03/2025

08:27:15

276

796.0000

BATE

2225130

21/03/2025

08:27:15

2,901

796.0000

BATE

2225128

21/03/2025

08:28:03

1,834

795.0000

LSE

2226167

21/03/2025

08:28:03

2,000

795.0000

LSE

2226161

21/03/2025

08:28:03

2,086

795.0000

LSE

2226165

21/03/2025

08:28:03

2,060

795.0000

LSE

2226163

21/03/2025

08:28:09

1,786

794.8000

LSE

2226308

21/03/2025

08:29:07

2,115

795.0000

LSE

2227398

21/03/2025

08:31:07

625

795.0000

Aquis

2230649

21/03/2025

08:31:07

2,551

795.0000

Aquis

2230647

21/03/2025

08:32:53

2,167

794.0000

LSE

2232746

21/03/2025

08:32:53

1,941

794.0000

LSE

2232744

21/03/2025

08:32:53

3,235

794.0000

BATE

2232742

21/03/2025

08:36:51

1,668

794.8000

CHIX

2236943

21/03/2025

08:36:51

1,698

794.8000

CHIX

2236941

21/03/2025

08:36:53

1,944

794.6000

LSE

2237008

21/03/2025

08:38:33

1,997

795.0000

LSE

2238363

21/03/2025

08:39:20

3,026

794.8000

BATE

2239078

21/03/2025

08:42:19

1,824

795.0000

LSE

2241764

21/03/2025

08:46:06

860

795.8000

LSE

2246866

21/03/2025

08:46:06

1,043

795.8000

LSE

2246864

21/03/2025

08:46:06

3,355

796.0000

BATE

2246862

21/03/2025

08:47:19

898

795.0000

LSE

2247914

21/03/2025

08:47:19

1,008

795.0000

LSE

2247912

21/03/2025

08:51:10

2,671

797.8000

BATE

2251430

21/03/2025

08:51:10

546

797.8000

BATE

2251428

21/03/2025

08:53:01

2,079

795.8000

LSE

2253496

21/03/2025

08:56:33

1,800

797.0000

LSE

2256899

21/03/2025

08:56:36

46

797.0000

LSE

2256922

21/03/2025

08:58:37

2,620

797.4000

CHIX

2259528

21/03/2025

08:58:37

792

797.4000

CHIX

2259526

21/03/2025

09:01:05

1,841

795.0000

LSE

2262629

21/03/2025

09:03:12

3,110

794.4000

BATE

2264723

21/03/2025

09:03:12

1,783

794.2000

LSE

2264721

21/03/2025

09:07:09

2,121

795.6000

LSE

2268879

21/03/2025

09:07:13

3,657

795.4000

BATE

2268943

21/03/2025

09:10:47

3,177

796.4000

Aquis

2272824

21/03/2025

09:11:38

1,952

795.2000

LSE

2273724

21/03/2025

09:13:50

2,049

795.0000

LSE

2275975

21/03/2025

09:20:17

3,400

793.8000

BATE

2282624

21/03/2025

09:21:02

90

794.2000

LSE

2283268

21/03/2025

09:21:02

1,769

794.2000

LSE

2283266

21/03/2025

09:21:02

2,062

794.2000

LSE

2283264

21/03/2025

09:21:59

1,988

794.0000

LSE

2284451

21/03/2025

09:23:36

3,020

796.0000

CHIX

2286321

21/03/2025

09:23:59

622

795.0000

BATE

2286668

21/03/2025

09:23:59

2,416

795.0000

BATE

2286666

21/03/2025

09:31:12

1,847

796.6000

LSE

2293670

21/03/2025

09:33:31

2,081

797.8000

LSE

2296091

21/03/2025

09:40:19

836

798.4000

BATE

2303281

21/03/2025

09:40:40

2,507

798.4000

BATE

2303644

21/03/2025

09:42:17

1,876

799.4000

LSE

2304877

21/03/2025

09:42:35

695

799.4000

BATE

2305163

21/03/2025

09:46:08

205

800.6000

BATE

2308028

21/03/2025

09:46:08

880

800.6000

BATE

2308026

21/03/2025

09:46:08

285

800.6000

BATE

2308024

21/03/2025

09:46:09

437

800.6000

BATE

2308036

21/03/2025

09:46:12

1,709

800.6000

BATE

2308065

21/03/2025

09:46:12

26

800.6000

BATE

2308063

21/03/2025

09:47:12

3,588

800.4000

CHIX

2309034

21/03/2025

09:50:13

290

799.6000

LSE

2311910

21/03/2025

09:54:12

2,064

800.2000

LSE

2315449

21/03/2025

09:54:22

218

800.0000

LSE

2315555

21/03/2025

09:54:22

1,594

800.0000

LSE

2315553

21/03/2025

09:56:29

2,321

800.0000

Aquis

2317511

21/03/2025

09:56:29

1,075

800.0000

Aquis

2317509

21/03/2025

10:01:30

3,537

801.4000

BATE

2322083

21/03/2025

10:06:07

895

801.6000

LSE

2325878

21/03/2025

10:06:07

977

801.6000

LSE

2325876

21/03/2025

10:07:23

3,265

800.2000

BATE

2326890

21/03/2025

10:15:09

665

802.0000

LSE

2334241

21/03/2025

10:15:09

2,280

802.0000

LSE

2334237

21/03/2025

10:15:09

11,798

802.0000

LSE

2334239

21/03/2025

10:15:09

346

802.0000

LSE

2334235

21/03/2025

10:15:09

441

802.0000

LSE

2334233

21/03/2025

10:15:09

100

802.0000

LSE

2334231

21/03/2025

10:15:09

284

802.0000

LSE

2334229

21/03/2025

10:15:09

100

801.8000

LSE

2334227

21/03/2025

10:15:09

284

801.8000

LSE

2334225

21/03/2025

10:15:09

936

801.4000

LSE

2334223

21/03/2025

10:15:09

4

801.2000

LSE

2334212

21/03/2025

10:15:09

1

801.2000

LSE

2334210

21/03/2025

10:15:09

23

801.2000

LSE

2334208

21/03/2025

10:15:14

2,381

802.4000

LSE

2334559

21/03/2025

10:15:28

354

802.8000

LSE

2336060

21/03/2025

10:15:28

2,365

802.8000

LSE

2336058

21/03/2025

10:15:29

2,148

802.6000

LSE

2336146

21/03/2025

10:15:30

2,162

802.0000

LSE

2336186

21/03/2025

10:15:30

2,080

802.4000

LSE

2336177

21/03/2025

10:15:30

3,383

802.4000

CHIX

2336175

21/03/2025

10:17:19

2,127

802.6000

LSE

2338228

21/03/2025

10:18:10

77

801.6000

BATE

2339069

21/03/2025

10:19:21

3,220

801.2000

BATE

2340127

21/03/2025

10:22:52

3,688

801.0000

BATE

2343822

21/03/2025

10:26:00

1,850

801.8000

LSE

2346227

21/03/2025

10:32:17

804

800.0000

LSE

2351573

21/03/2025

10:32:17

3,621

800.0000

LSE

2351569

21/03/2025

10:32:17

2,189

800.0000

LSE

2351561

21/03/2025

10:32:17

17,711

800.0000

LSE

2351559

21/03/2025

10:36:34

1,943

800.2000

LSE

2354741

21/03/2025

10:46:25

375

802.0000

CHIX

2363481

21/03/2025

10:46:25

417

802.0000

BATE

2363477

21/03/2025

10:46:25

2,661

802.0000

CHIX

2363479

21/03/2025

10:47:03

335

802.0000

BATE

2364088

21/03/2025

10:47:10

368

802.0000

Aquis

2364163

21/03/2025

10:47:10

869

802.0000

Aquis

2364161

21/03/2025

10:47:12

474

802.0000

Aquis

2364184

21/03/2025

10:47:16

1,505

802.0000

Aquis

2364282

21/03/2025

10:48:43

2,776

802.0000

BATE

2365707

21/03/2025

10:48:43

1,489

802.0000

BATE

2365705

21/03/2025

10:48:43

1,846

802.0000

LSE

2365702

21/03/2025

10:48:43

76

802.0000

BATE

2365700

21/03/2025

10:48:43

864

802.0000

BATE

2365698

21/03/2025

10:48:44

877

802.0000

BATE

2365714

21/03/2025

10:58:15

2,424

800.0000

LSE

2387283

21/03/2025

10:59:14

895

801.2000

LSE

2389217

21/03/2025

10:59:14

100

801.2000

LSE

2389215

21/03/2025

10:59:14

700

801.2000

LSE

2389213

21/03/2025

11:03:46

1,789

800.0000

LSE

2394154

21/03/2025

11:04:26

3,443

800.0000

BATE

2394719

21/03/2025

11:07:55

3,360

800.6000

BATE

2397114

21/03/2025

11:11:34

1,864

800.2000

LSE

2399728

21/03/2025

11:12:50

164

800.8000

CHIX

2400734

21/03/2025

11:13:31

409

800.6000

CHIX

2401331

21/03/2025

11:20:01

1,224

800.8000

CHIX

2406153

21/03/2025

11:20:01

706

800.8000

BATE

2406155

21/03/2025

11:21:29

485

800.8000

BATE

2407216

21/03/2025

11:21:54

1,983

800.8000

BATE

2407404

21/03/2025

11:21:54

1,924

800.8000

CHIX

2407402

21/03/2025

11:24:17

2,001

800.0000

LSE

2409109

21/03/2025

11:24:17

131

800.0000

LSE

2409107

21/03/2025

11:33:06

2,803

800.6000

CHIX

2414711

21/03/2025

11:33:06

877

800.6000

CHIX

2414709

21/03/2025

11:41:24

2,198

800.0000

LSE

2419916

21/03/2025

11:44:10

3,467

799.6000

BATE

2421402

21/03/2025

11:44:10

2,200

799.6000

LSE

2421404

21/03/2025

11:44:10

3,051

799.6000

Aquis

2421400

21/03/2025

11:51:39

3,229

800.6000

BATE

2425905

21/03/2025

11:51:39

2,999

800.6000

CHIX

2425903

21/03/2025

11:51:39

185

800.6000

CHIX

2425897

21/03/2025

11:54:10

2,083

799.6000

LSE

2427639

21/03/2025

12:01:12

195

800.4000

CHIX

2432540

21/03/2025

12:01:12

3,058

800.4000

CHIX

2432538

21/03/2025

12:07:51

3,033

800.6000

BATE

2437415

21/03/2025

12:09:59

1,807

800.0000

LSE

2438911

21/03/2025

12:15:18

355

802.2000

CHIX

2441829

21/03/2025

12:15:18

3,267

802.2000

CHIX

2441827

21/03/2025

12:31:16

628

801.0000

CHIX

2451310

21/03/2025

12:32:03

2,574

801.0000

CHIX

2451927

21/03/2025

12:33:59

102

801.2000

BATE

2453406

21/03/2025

12:36:40

3,698

800.8000

BATE

2454950

21/03/2025

12:40:12

35

800.6000

Aquis

2457579

21/03/2025

12:40:12

3,222

800.6000

Aquis

2457577

21/03/2025

12:40:28

871

800.0000

LSE

2457965

21/03/2025

12:40:28

1,157

800.0000

LSE

2457963

21/03/2025

12:40:28

2,465

800.0000

LSE

2457961

21/03/2025

12:40:28

1,793

800.0000

LSE

2457959

21/03/2025

12:43:27

3,325

800.4000

CHIX

2459791

21/03/2025

12:57:40

819

800.4000

CHIX

2468237

21/03/2025

12:57:40

519

800.4000

CHIX

2468235

21/03/2025

12:57:40

1,666

800.4000

CHIX

2468239

21/03/2025

12:58:04

94

800.0000

LSE

2468687

21/03/2025

12:58:04

1,995

800.0000

LSE

2468685

21/03/2025

12:59:00

1,914

800.0000

LSE

2469179

21/03/2025

13:06:03

1,805

800.0000

BATE

2473968

21/03/2025

13:06:03

1,855

800.0000

LSE

2473966

21/03/2025

13:06:03

1,688

800.0000

BATE

2473964

21/03/2025

13:11:31

2,668

800.4000

CHIX

2477836

21/03/2025

13:11:31

917

800.4000

CHIX

2477834

21/03/2025

13:21:15

1,782

800.0000

LSE

2484822

21/03/2025

13:23:01

461

798.6000

LSE

2486539

21/03/2025

13:23:01

100

798.6000

LSE

2486537

21/03/2025

13:23:01

1,210

798.6000

LSE

2486535

21/03/2025

13:23:55

3,130

799.0000

CHIX

2487801

21/03/2025

13:26:28

3,009

798.8000

BATE

2490016

21/03/2025

13:31:49

1,906

800.0000

LSE

2499010

21/03/2025

13:31:49

3,389

800.2000

Aquis

2499008

21/03/2025

13:33:45

243

800.0000

LSE

2502791

21/03/2025

13:33:45

1,879

800.0000

LSE

2502793

21/03/2025

13:33:45

338

800.2000

CHIX

2502780

21/03/2025

13:33:45

2,681

800.2000

CHIX

2502778

21/03/2025

13:35:40

1,948

799.2000

LSE

2505320

21/03/2025

13:36:03

11

798.8000

BATE

2505989

21/03/2025

13:36:15

582

798.8000

BATE

2506421

21/03/2025

13:37:39

670

800.0000

BATE

2508515

21/03/2025

13:37:39

2,552

800.0000

BATE

2508513

21/03/2025

13:39:00

2,144

799.0000

LSE

2510549

21/03/2025

13:39:11

3,483

799.0000

BATE

2511004

21/03/2025

13:39:11

47

799.0000

BATE

2511002

21/03/2025

13:41:12

3,159

799.8000

BATE

2514752

21/03/2025

13:42:37

3,518

800.2000

CHIX

2517469

21/03/2025

13:42:37

192

800.0000

LSE

2517471

21/03/2025

13:43:25

865

800.0000

LSE

2518785

21/03/2025

13:43:25

1,045

800.0000

LSE

2518783

21/03/2025

13:47:25

2,110

799.2000

LSE

2525827

21/03/2025

13:50:53

2,284

798.8000

BATE

2531574

21/03/2025

13:51:56

2,072

799.6000

LSE

2533048

21/03/2025

13:53:02

2,181

799.6000

CHIX

2534764

21/03/2025

13:53:02

1,289

799.6000

CHIX

2534762

21/03/2025

13:53:27

767

798.8000

BATE

2535679

21/03/2025

13:53:27

79

798.8000

BATE

2535650

21/03/2025

13:53:30

1,860

798.6000

LSE

2535754

21/03/2025

13:57:21

892

797.8000

LSE

2541025

21/03/2025

13:57:21

1,066

797.8000

LSE

2541023

21/03/2025

14:00:42

1,854

796.2000

LSE

2547168

21/03/2025

14:01:24

500

796.2000

BATE

2548342

21/03/2025

14:01:24

85

796.2000

BATE

2548340

21/03/2025

14:01:28

500

796.2000

BATE

2548429

21/03/2025

14:01:28

319

796.2000

BATE

2548427

21/03/2025

14:01:40

400

796.2000

BATE

2548853

21/03/2025

14:02:00

47

796.2000

BATE

2549438

21/03/2025

14:02:01

1,825

796.2000

BATE

2549475

21/03/2025

14:04:07

2,175

795.2000

LSE

2553300

21/03/2025

14:04:07

2,170

795.0000

LSE

2553298

21/03/2025

14:04:07

3,605

795.2000

CHIX

2553296

21/03/2025

14:04:09

2,849

794.8000

LSE

2553343

21/03/2025

14:04:45

2,212

794.6000

LSE

2554405

21/03/2025

14:04:45

1,045

794.6000

LSE

2554403

21/03/2025

14:04:57

290

794.6000

LSE

2554669

21/03/2025

14:04:57

800

794.6000

LSE

2554667

21/03/2025

14:04:58

1,600

794.6000

LSE

2554690

21/03/2025

14:04:58

278

794.6000

LSE

2554694

21/03/2025

14:04:58

301

794.6000

LSE

2554692

21/03/2025

14:05:10

1,829

794.4000

LSE

2555194

21/03/2025

14:05:54

648

794.6000

LSE

2556168

21/03/2025

14:05:54

269

794.6000

LSE

2556166

21/03/2025

14:06:39

3,480

795.0000

LSE

2557193

21/03/2025

14:06:39

2,491

795.0000

LSE

2557191

21/03/2025

14:06:39

2,151

794.6000

LSE

2557188

21/03/2025

14:06:41

615

794.8000

LSE

2557269

21/03/2025

14:06:51

2,538

795.0000

LSE

2557435

21/03/2025

14:07:01

2,782

795.0000

LSE

2557665

21/03/2025

14:07:03

1,763

794.8000

LSE

2557722

21/03/2025

14:07:03

2,049

794.8000

LSE

2557712

21/03/2025

14:07:03

1,777

794.8000

LSE

2557714

21/03/2025

14:07:03

1,361

794.8000

LSE

2557716

21/03/2025

14:07:03

448

794.8000

LSE

2557718

21/03/2025

14:07:37

2,148

794.4000

LSE

2558349

21/03/2025

14:09:39

360

794.4000

LSE

2561599

21/03/2025

14:09:39

525

794.4000

LSE

2561597

21/03/2025

14:09:39

741

794.4000

LSE

2561595

21/03/2025

14:09:39

1,710

794.4000

LSE

2561593

21/03/2025

14:09:44

2,019

794.4000

LSE

2561743

21/03/2025

14:10:04

387

794.4000

LSE

2562264

21/03/2025

14:10:11

425

794.4000

LSE

2562531

21/03/2025

14:10:25

734

794.8000

LSE

2562893

21/03/2025

14:10:25

1,045

794.8000

LSE

2562891

21/03/2025

14:10:25

284

794.8000

LSE

2562889

21/03/2025

14:10:25

343

794.8000

LSE

2562887

21/03/2025

14:10:25

322

794.8000

LSE

2562885

21/03/2025

14:10:25

438

794.8000

LSE

2562883

21/03/2025

14:10:55

464

794.8000

LSE

2563603

21/03/2025

14:10:56

326

794.8000

LSE

2563655

21/03/2025

14:10:56

469

794.8000

LSE

2563653

21/03/2025

14:10:57

1,951

794.6000

LSE

2563663

21/03/2025

14:10:57

1,353

794.6000

LSE

2563665

21/03/2025

14:10:57

722

794.6000

LSE

2563667

21/03/2025

14:11:04

355

794.6000

LSE

2563862

21/03/2025

14:11:04

100

794.6000

LSE

2563860

21/03/2025

14:11:04

284

794.6000

LSE

2563858

21/03/2025

14:11:04

302

794.6000

LSE

2563856

21/03/2025

14:11:04

402

794.6000

LSE

2563854

21/03/2025

14:11:30

2,114

794.4000

LSE

2564570

21/03/2025

14:13:28

1,900

794.4000

LSE

2567461

21/03/2025

14:13:49

1,909

794.2000

LSE

2567838

21/03/2025

14:13:49

2,359

794.2000

BATE

2567836

21/03/2025

14:14:04

328

794.4000

CHIX

2568246

21/03/2025

14:14:26

349

794.2000

BATE

2568797

21/03/2025

14:15:57

470

794.6000

CHIX

2571211

21/03/2025

14:16:44

310

795.2000

CHIX

2572257

21/03/2025

14:16:44

782

795.2000

CHIX

2572255

21/03/2025

14:16:48

2,119

795.0000

LSE

2572324

21/03/2025

14:16:48

1,977

795.0000

LSE

2572322

21/03/2025

14:16:48

3,511

795.0000

Aquis

2572320

21/03/2025

14:17:25

687

794.2000

BATE

2573198

21/03/2025

14:19:00

1,908

794.8000

LSE

2575605

21/03/2025

14:19:25

3,222

794.8000

CHIX

2576174

21/03/2025

14:19:25

132

794.8000

CHIX

2576176

21/03/2025

14:24:26

1,778

795.8000

LSE

2583441

21/03/2025

14:24:27

1,637

795.6000

BATE

2583491

21/03/2025

14:24:27

1,852

795.6000

BATE

2583489

21/03/2025

14:28:04

1,852

798.0000

LSE

2588183

21/03/2025

14:28:44

3,455

799.2000

CHIX

2589021

21/03/2025

14:30:43

1,910

799.0000

LSE

2592350

21/03/2025

14:32:31

15

799.2000

CHIX

2595723

21/03/2025

14:33:01

516

799.4000

CHIX

2596481

21/03/2025

14:33:01

648

799.4000

CHIX

2596479

21/03/2025

14:33:01

80

799.4000

CHIX

2596477

21/03/2025

14:34:16

2,090

800.0000

LSE

2598418

21/03/2025

14:34:16

3,004

800.0000

CHIX

2598416

21/03/2025

14:34:20

3,575

799.8000

BATE

2598554

21/03/2025

14:36:58

3,093

799.2000

BATE

2602412

21/03/2025

14:38:18

828

799.8000

LSE

2604192

21/03/2025

14:38:18

66

799.8000

LSE

2604190

21/03/2025

14:38:18

1,045

799.8000

LSE

2604188

21/03/2025

14:38:18

3,356

799.8000

CHIX

2604186

21/03/2025

14:41:35

1,554

799.0000

Aquis

2609005

21/03/2025

14:41:35

1,874

799.0000

LSE

2609002

21/03/2025

14:41:38

2,092

799.0000

Aquis

2609058

21/03/2025

14:41:57

1,442

798.8000

BATE

2609529

21/03/2025

14:41:57

1,634

798.8000

BATE

2609522

21/03/2025

14:41:58

2

798.8000

BATE

2609552

21/03/2025

14:41:59

416

798.8000

BATE

2609568

21/03/2025

14:43:43

3,287

798.8000

CHIX

2612268

21/03/2025

14:46:41

1,771

799.2000

LSE

2617393

21/03/2025

14:47:05

4

798.8000

CHIX

2618282

21/03/2025

14:49:51

3,727

800.0000

BATE

2623220

21/03/2025

14:49:51

23

800.0000

BATE

2623218

21/03/2025

14:53:00

2,998

799.4000

BATE

2628682

21/03/2025

14:57:10

3,407

799.6000

BATE

2636195

21/03/2025

14:58:11

3,445

797.0000

BATE

2637735

21/03/2025

14:58:11

3,420

797.2000

BATE

2637733

21/03/2025

15:01:55

2,374

797.6000

BATE

2644597

21/03/2025

15:01:56

1,309

797.6000

BATE

2644602

21/03/2025

15:04:59

3,157

798.0000

BATE

2649525

21/03/2025