Rolls-Royce Regulatory News (RR.)

26 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:

23 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

348,550

16,243

41,743

12,112

Highest price paid per Ordinary Share (p):

1260.0000

1255.5000

1258.5000

1255.0000

Lowest price paid per Ordinary Share (p):

1246.0000

1247.0000

1247.0000

1247.0000

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

1250.9287

1251.7682

1252.5350

1252.1063

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 8,394,611,702 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,394,611,702 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 7,713,359 Ordinary Shares in aggregate at a weighted average price of 1,263.2649 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

23/01/2026

08:00:28

2,627

12.5050

LSE

3735585

23/01/2026

08:01:07

2,513

12.5600

LSE

3737058

23/01/2026

08:01:07

2,294

12.5600

LSE

3737056

23/01/2026

08:01:37

2,665

12.5850

CHIX

3737870

23/01/2026

08:01:37

134

12.5850

CHIX

3737868

23/01/2026

08:03:12

2,516

12.5500

LSE

3740816

23/01/2026

08:05:03

2,176

12.5650

LSE

3744282

23/01/2026

08:07:44

612

12.5450

BATE

3748048

23/01/2026

08:08:12

1,584

12.5450

Aquis

3748673

23/01/2026

08:08:12

727

12.5450

BATE

3748671

23/01/2026

08:08:12

618

12.5450

BATE

3748669

23/01/2026

08:18:14

2,820

12.5650

CHIX

3764539

23/01/2026

08:24:21

2,425

12.6000

LSE

3771451

23/01/2026

08:36:37

2,290

12.5800

LSE

3787814

23/01/2026

08:38:11

1,713

12.5700

LSE

3789448

23/01/2026

08:38:11

779

12.5700

LSE

3789446

23/01/2026

08:40:27

674

12.5700

LSE

3792409

23/01/2026

08:40:27

1,657

12.5700

LSE

3792407

23/01/2026

08:49:35

2,544

12.5650

CHIX

3801811

23/01/2026

08:50:37

807

12.5500

LSE

3803119

23/01/2026

08:50:37

1,644

12.5500

LSE

3803117

23/01/2026

08:55:08

1,952

12.5350

BATE

3808016

23/01/2026

08:59:18

2,336

12.5150

LSE

3811776

23/01/2026

09:11:57

1,578

12.5150

Aquis

3825657

23/01/2026

09:18:03

2,606

12.5200

LSE

3831552

23/01/2026

09:18:03

2,257

12.5200

LSE

3831550

23/01/2026

09:26:16

2,383

12.5000

LSE

3839115

23/01/2026

09:26:16

2,374

12.5000

LSE

3839117

23/01/2026

09:27:10

2,215

12.4900

LSE

3839860

23/01/2026

09:27:10

2,584

12.4900

CHIX

3839858

23/01/2026

09:29:50

2,617

12.4800

LSE

3842512

23/01/2026

09:31:44

2,406

12.4750

LSE

3844895

23/01/2026

09:36:22

782

12.4750

LSE

3848744

23/01/2026

09:36:22

1,649

12.4750

LSE

3848742

23/01/2026

09:50:47

2,183

12.4750

LSE

3863849

23/01/2026

09:50:47

613

12.4750

LSE

3863847

23/01/2026

09:50:47

1,720

12.4750

LSE

3863845

23/01/2026

10:04:02

2,474

12.4800

LSE

3874954

23/01/2026

10:10:43

1,353

12.4800

CHIX

3881249

23/01/2026

10:10:43

257

12.4800

CHIX

3881247

23/01/2026

10:10:43

1,371

12.4800

CHIX

3881245

23/01/2026

10:10:43

2,246

12.4800

LSE

3881239

23/01/2026

10:10:43

2,272

12.4800

LSE

3881237

23/01/2026

10:13:45

1,739

12.4850

BATE

3883548

23/01/2026

10:17:20

1,437

12.5000

LSE

3887245

23/01/2026

10:17:20

2,144

12.5000

LSE

3887243

23/01/2026

10:17:20

877

12.5000

LSE

3887241

23/01/2026

10:17:20

2,301

12.5000

LSE

3887239

23/01/2026

10:22:59

2,631

12.4950

LSE

3892747

23/01/2026

10:27:31

151

12.4950

LSE

3896730

23/01/2026

10:27:31

2,389

12.4950

LSE

3896728

23/01/2026

10:29:23

2,589

12.4900

LSE

3898430

23/01/2026

10:34:03

199

12.4800

LSE

3903120

23/01/2026

10:34:03

2,190

12.4800

LSE

3903118

23/01/2026

10:34:03

2,470

12.4800

LSE

3903116

23/01/2026

10:38:10

2,221

12.4950

LSE

3907520

23/01/2026

10:38:10

1,573

12.4950

Aquis

3907518

23/01/2026

10:53:02

343

12.4900

LSE

3920751

23/01/2026

10:57:32

2,650

12.5050

LSE

3925517

23/01/2026

10:57:32

1,673

12.5050

CHIX

3925515

23/01/2026

10:57:32

1,273

12.5050

CHIX

3925513

23/01/2026

11:11:55

2,210

12.5300

LSE

3939350

23/01/2026

11:16:43

2,173

12.5200

LSE

3943512

23/01/2026

11:16:43

860

12.5200

LSE

3943510

23/01/2026

11:16:43

1,369

12.5200

LSE

3943508

23/01/2026

11:24:50

1,736

12.5200

BATE

3951186

23/01/2026

11:26:51

2,550

12.5200

LSE

3953475

23/01/2026

11:35:13

2,143

12.5250

LSE

3961036

23/01/2026

11:51:09

89

12.5300

CHIX

3973686

23/01/2026

11:52:54

2,188

12.5400

LSE

3974728

23/01/2026

11:52:54

3,020

12.5400

CHIX

3974726

23/01/2026

11:55:08

2,409

12.5350

LSE

3976693

23/01/2026

11:56:44

2,249

12.5350

LSE

3977586

23/01/2026

12:07:02

2,190

12.5300

LSE

3985554

23/01/2026

12:19:37

1,750

12.5250

LSE

3992552

23/01/2026

12:19:37

589

12.5250

LSE

3992550

23/01/2026

12:25:25

2,169

12.5400

LSE

3996740

23/01/2026

12:29:19

1,473

12.5500

Aquis

3998481

23/01/2026

12:38:44

136

12.5150

LSE

4005393

23/01/2026

12:38:44

240

12.5150

LSE

4005391

23/01/2026

12:38:44

1,977

12.5150

LSE

4005397

23/01/2026

12:38:44

154

12.5150

LSE

4005395

23/01/2026

12:39:10

258

12.5000

LSE

4005680

23/01/2026

12:41:02

1,683

12.5000

LSE

4007432

23/01/2026

12:41:02

2,450

12.5000

LSE

4007430

23/01/2026

12:41:02

699

12.5000

LSE

4007428

23/01/2026

12:47:49

1,836

12.5150

LSE

4013121

23/01/2026

12:47:49

378

12.5150

LSE

4013119

23/01/2026

12:47:49

321

12.5150

LSE

4013117

23/01/2026

12:47:49

1,826

12.5150

LSE

4013115

23/01/2026

12:47:49

1,726

12.5150

BATE

4013113

23/01/2026

12:49:39

699

12.5150

CHIX

4014331

23/01/2026

12:53:01

1,794

12.5150

CHIX

4017614

23/01/2026

13:02:58

1,980

12.5350

LSE

4025691

23/01/2026

13:09:00

2,584

12.5400

LSE

4032130

23/01/2026

13:12:40

31

12.5400

LSE

4035309

23/01/2026

13:12:45

2,239

12.5400

LSE

4035441

23/01/2026

13:14:42

2,606

12.5450

LSE

4036650

23/01/2026

13:17:01

2,455

12.5450

LSE

4039405

23/01/2026

13:28:40

2,535

12.5150

LSE

4049686

23/01/2026

13:28:40

118

12.5150

LSE

4049684

23/01/2026

13:29:59

2,662

12.5100

CHIX

4050491

23/01/2026

13:43:50

1,245

12.5350

LSE

4066137

23/01/2026

13:43:50

2,611

12.5350

LSE

4066135

23/01/2026

13:43:50

1,313

12.5350

LSE

4066133

23/01/2026

13:43:50

2,301

12.5350

LSE

4066131

23/01/2026

13:43:50

1,668

12.5350

LSE

4066129

23/01/2026

13:43:50

650

12.5350

LSE

4066127

23/01/2026

13:45:58

1,604

12.5500

Aquis

4068516

23/01/2026

13:50:18

2,344

12.5550

LSE

4073184

23/01/2026

13:50:35

1,961

12.5550

BATE

4073389

23/01/2026

13:57:52

2,313

12.5450

LSE

4079662

23/01/2026

14:06:07

2,583

12.5550

CHIX

4090169

23/01/2026

14:13:16

2,257

12.5500

LSE

4097276

23/01/2026

14:13:16

2,629

12.5500

LSE

4097274

23/01/2026

14:13:16

2,238

12.5500

LSE

4097272

23/01/2026

14:15:46

2,169

12.5550

LSE

4100670

23/01/2026

14:15:46

450

12.5550

LSE

4100668

23/01/2026

14:27:34

2,244

12.5650

LSE

4115008

23/01/2026

14:30:17

1,100

12.5600

CHIX

4124994

23/01/2026

14:30:17

600

12.5600

CHIX

4124992

23/01/2026

14:30:17

1,061

12.5600

CHIX

4124990

23/01/2026

14:30:24

2,531

12.5600

LSE

4125387

23/01/2026

14:30:24

461

12.5600

LSE

4125389

23/01/2026

14:30:24

50

12.5600

CHIX

4125385

23/01/2026

14:30:25

1,082

12.5600

LSE

4125464

23/01/2026

14:30:25

1,113

12.5600

LSE

4125448

23/01/2026

14:30:38

853

12.5500

LSE

4125951

23/01/2026

14:30:38

651

12.5500

LSE

4125949

23/01/2026

14:30:38

181

12.5500

LSE

4125947

23/01/2026

14:30:38

269

12.5500

LSE

4125945

23/01/2026

14:30:38

230

12.5500

LSE

4125936

23/01/2026

14:31:34

313

12.5300

LSE

4127940

23/01/2026

14:31:34

1,122

12.5300

LSE

4127942

23/01/2026

14:31:34

698

12.5300

LSE

4127938

23/01/2026

14:31:34

240

12.5300

LSE

4127936

23/01/2026

14:31:34

34

12.5300

LSE

4127927

23/01/2026

14:31:34

196

12.5300

LSE

4127925

23/01/2026

14:32:12

2,072

12.5200

LSE

4129421

23/01/2026

14:32:12

181

12.5200

LSE

4129419

23/01/2026

14:32:12

299

12.5200

LSE

4129417

23/01/2026

14:33:28

2,216

12.5000

LSE

4132723

23/01/2026

14:33:28

2,119

12.5000

LSE

4132721

23/01/2026

14:33:28

2,176

12.5000

LSE

4132719

23/01/2026

14:33:28

35

12.5000

LSE

4132717

23/01/2026

14:33:28

305

12.5000

LSE

4132715

23/01/2026

14:35:00

277

12.5050

LSE

4135461

23/01/2026

14:35:03

450

12.5000

LSE

4139517

23/01/2026

14:35:03

12

12.5000

LSE

4139515

23/01/2026

14:35:03

1,925

12.5050

LSE

4139511

23/01/2026

14:36:07

916

12.5000

LSE

4141640

23/01/2026

14:36:07

832

12.5000

LSE

4141642

23/01/2026

14:37:10

2,630

12.5000

LSE

4143269

23/01/2026

14:37:10

2,451

12.5000

LSE

4143267

23/01/2026

14:37:10

2,611

12.5000

LSE

4143265

23/01/2026

14:37:10

1,714

12.5000

BATE

4143263

23/01/2026

14:38:55

714

12.4900

LSE

4146300

23/01/2026

14:39:01

1,483

12.4900

LSE

4146479

23/01/2026

14:40:16

50

12.4700

Aquis

4149601

23/01/2026

14:40:16

100

12.4700

Aquis

4149599

23/01/2026

14:40:16

100

12.4700

Aquis

4149597

23/01/2026

14:40:16

100

12.4700

Aquis

4149595

23/01/2026

14:40:16

100

12.4700

Aquis

4149593

23/01/2026

14:40:16

100

12.4700

Aquis

4149591

23/01/2026

14:40:16

100

12.4700

Aquis

4149589

23/01/2026

14:40:16

100

12.4700

Aquis

4149587

23/01/2026

14:40:16

100

12.4700

Aquis

4149585

23/01/2026

14:40:16

100

12.4700

Aquis

4149583

23/01/2026

14:40:16

100

12.4700

Aquis

4149581

23/01/2026

14:40:16

100

12.4700

Aquis

4149579

23/01/2026

14:40:16

100

12.4700

Aquis

4149577

23/01/2026

14:40:16

100

12.4700

Aquis

4149572

23/01/2026

14:40:17

2,369

12.4700

LSE

4149611

23/01/2026

14:42:53

2,458

12.4900

LSE

4153496

23/01/2026

14:44:38

2,653

12.4800

LSE

4156295

23/01/2026

14:45:40

2,386

12.4800

LSE

4159660

23/01/2026

14:46:11

2,512

12.4800

LSE

4160612

23/01/2026

14:46:56

100

12.4850

CHIX

4162295

23/01/2026

14:46:56

100

12.4850

CHIX

4162291

23/01/2026

14:46:56

100

12.4850

CHIX

4162289

23/01/2026

14:46:56

100

12.4850

CHIX

4162287

23/01/2026

14:46:56

100

12.4850

CHIX

4162284

23/01/2026

14:46:56

100

12.4850

CHIX

4162282

23/01/2026

14:46:56

100

12.4850

CHIX

4162279

23/01/2026

14:46:56

100

12.4850

CHIX

4162277

23/01/2026

14:46:56

100

12.4850

CHIX

4162275

23/01/2026

14:46:56

100

12.4850

CHIX

4162273

23/01/2026

14:46:56

100

12.4850

CHIX

4162271

23/01/2026

14:46:56

100

12.4850

CHIX

4162269

23/01/2026

14:46:56

100

12.4850

CHIX

4162267

23/01/2026

14:46:56

100

12.4850

CHIX

4162265

23/01/2026

14:46:56

100

12.4850

CHIX

4162263

23/01/2026

14:46:56

100

12.4850

CHIX

4162261

23/01/2026

14:46:56

100

12.4850

CHIX

4162259

23/01/2026

14:46:56

100

12.4850

CHIX

4162257

23/01/2026

14:46:56

100

12.4850

CHIX

4162255

23/01/2026

14:46:56

100

12.4850

CHIX

4162253

23/01/2026

14:46:56

100

12.4850

CHIX

4162251

23/01/2026

14:46:56

100

12.4850

CHIX

4162249

23/01/2026

14:46:56

100

12.4850

CHIX

4162247

23/01/2026

14:46:56

100

12.4850

CHIX

4162244

23/01/2026

14:46:56

100

12.4850

CHIX

4162242

23/01/2026

14:46:56

100

12.4850

CHIX

4162236

23/01/2026

14:46:56

100

12.4850

CHIX

4162234

23/01/2026

14:46:56

60

12.4850

CHIX

4162232

23/01/2026

14:47:14

35

12.4850

CHIX

4163033

23/01/2026

14:52:24

843

12.4900

LSE

4174602

23/01/2026

14:52:24

1,307

12.4900

LSE

4174600

23/01/2026

14:52:24

2,571

12.4900

LSE

4174598

23/01/2026

14:52:24

2,373

12.4900

LSE

4174596

23/01/2026

14:53:45

1,293

12.4750

LSE

4176785

23/01/2026

14:53:45

100

12.4750

LSE

4176783

23/01/2026

14:53:45

100

12.4750

LSE

4176781

23/01/2026

14:53:45

100

12.4750

LSE

4176779

23/01/2026

14:53:45

100

12.4750

LSE

4176777

23/01/2026

14:53:45

100

12.4750

LSE

4176775

23/01/2026

14:53:45

100

12.4750

LSE

4176773

23/01/2026

14:53:45

100

12.4750

LSE

4176771

23/01/2026

14:53:45

100

12.4750

LSE

4176769

23/01/2026

14:53:45

100

12.4750

LSE

4176767

23/01/2026

14:53:45

100

12.4750

LSE

4176765

23/01/2026

14:53:45

48

12.4750

LSE

4176763

23/01/2026

14:54:47

2,213

12.4600

LSE

4178788

23/01/2026

14:57:21

2,455

12.4750

LSE

4184210

23/01/2026

14:59:44

2,175

12.4700

LSE

4186957

23/01/2026

15:02:33

22

12.4700

BATE

4196410

23/01/2026

15:02:33

100

12.4700

BATE

4196408

23/01/2026

15:02:33

100

12.4700

BATE

4196405

23/01/2026

15:02:33

100

12.4700

BATE

4196403

23/01/2026

15:02:33

100

12.4700

BATE

4196401

23/01/2026

15:02:33

100

12.4700

BATE

4196399

23/01/2026

15:02:33

100

12.4700

BATE

4196397

23/01/2026

15:02:33

100

12.4700

BATE

4196395

23/01/2026

15:02:33

100

12.4700

BATE

4196393

23/01/2026

15:02:33

100

12.4700

BATE

4196391

23/01/2026

15:02:33

100

12.4700

BATE

4196389

23/01/2026

15:02:33

100

12.4700

BATE

4196386

23/01/2026

15:02:33

100

12.4700

BATE

4196384

23/01/2026

15:02:33

100

12.4700

BATE

4196382

23/01/2026

15:02:33

100

12.4700

BATE

4196379

23/01/2026

15:02:33

100

12.4700

BATE

4196377

23/01/2026

15:02:33

100

12.4700

BATE

4196375

23/01/2026

15:02:33

100

12.4700

BATE

4196373

23/01/2026

15:02:33

60

12.4700

BATE

4196371

23/01/2026

15:02:40

100

12.4700

CHIX

4196659

23/01/2026

15:02:40

100

12.4700

CHIX

4196657

23/01/2026

15:02:40

100

12.4700

CHIX

4196655

23/01/2026

15:02:40

100

12.4700

CHIX

4196653

23/01/2026

15:02:40

100

12.4700

CHIX

4196651

23/01/2026

15:02:40

100

12.4700

CHIX

4196649

23/01/2026

15:02:40

100

12.4700

CHIX

4196647

23/01/2026

15:02:40

100

12.4700

CHIX

4196644

23/01/2026

15:02:40

100

12.4700

CHIX

4196642

23/01/2026

15:02:40

100

12.4700

CHIX

4196640

23/01/2026

15:02:40

7

12.4700

CHIX

4196637

23/01/2026

15:03:59

2,543

12.4800

LSE

4199481

23/01/2026

15:04:00

717

12.4750

LSE

4199532

23/01/2026

15:04:00

1,762

12.4750

LSE

4199530

23/01/2026

15:04:00

2,671

12.4750

LSE

4199528

23/01/2026

15:06:01

2,196

12.4950

LSE

4205364

23/01/2026

15:09:16

90

12.4950

Aquis

4209756

23/01/2026

15:09:16

100

12.4950

Aquis

4209754

23/01/2026

15:09:16

100

12.4950

Aquis

4209752

23/01/2026

15:09:16

100

12.4950

Aquis

4209750

23/01/2026

15:09:16

100

12.4950

Aquis

4209747

23/01/2026

15:09:16

100

12.4950

Aquis

4209745

23/01/2026

15:09:16

100

12.4950

Aquis

4209743

23/01/2026

15:09:16

100

12.4950

Aquis

4209741

23/01/2026

15:09:16

100

12.4950

Aquis

4209739

23/01/2026

15:09:16

100

12.4950

Aquis

4209737

23/01/2026

15:09:16

100

12.4950

Aquis

4209735

23/01/2026

15:09:16

100

12.4950

Aquis

4209733

23/01/2026

15:09:16

100

12.4950

Aquis

4209731

23/01/2026

15:09:16

100

12.4950

Aquis

4209729

23/01/2026

15:09:16

17

12.4950

Aquis

4209727

23/01/2026

15:10:15

2,154

12.5050

LSE

4213062

23/01/2026

15:10:15

2,538

12.5050

CHIX

4213060

23/01/2026

15:10:16

2,274

12.5000

LSE

4213091

23/01/2026

15:15:25

2,584

12.5000

LSE

4223611

23/01/2026

15:16:50

1,541

12.5000

LSE

4225959

23/01/2026

15:16:50

100

12.5000

LSE

4225957

23/01/2026

15:16:50

100

12.5000

LSE

4225955

23/01/2026

15:16:50

100

12.5000

LSE

4225953

23/01/2026

15:16:50

100

12.5000

LSE

4225951

23/01/2026

15:16:50

100

12.5000

LSE

4225949

23/01/2026

15:16:50

100

12.5000

LSE

4225947

23/01/2026

15:16:50

13

12.5000

LSE

4225945

23/01/2026

15:18:48

2,639

12.5000

LSE

4228906

23/01/2026

15:20:04

2,503

12.5000

LSE

4232727

23/01/2026

15:21:10

1,378

12.5000

LSE

4234262

23/01/2026

15:21:10

1,156

12.5000

LSE

4234260

23/01/2026

15:27:23

1,169

12.5050

LSE

4245595

23/01/2026

15:27:23

50

12.5050

CHIX

4245593

23/01/2026

15:27:23

100

12.5050

CHIX

4245591

23/01/2026

15:27:23

100

12.5050

CHIX

4245589

23/01/2026

15:27:23

100

12.5050

CHIX

4245587

23/01/2026

15:27:23

100

12.5050

CHIX

4245585

23/01/2026

15:27:23

100

12.5050

CHIX

4245583

23/01/2026

15:27:23

100

12.5050

CHIX

4245581

23/01/2026

15:27:23

100

12.5050

CHIX

4245579

23/01/2026

15:27:23

100

12.5050

CHIX

4245577

23/01/2026

15:27:23

100

12.5050

CHIX

4245575

23/01/2026

15:27:23

100

12.5050

CHIX

4245573

23/01/2026

15:27:23

100

12.5050

CHIX

4245571

23/01/2026

15:27:23

100

12.5050

CHIX

4245567

23/01/2026

15:27:23

100

12.5050

CHIX

4245565

23/01/2026

15:27:23

1,112

12.5050

LSE

4245563

23/01/2026

15:27:23

100

12.5050

CHIX

4245561

23/01/2026

15:27:23

100

12.5050

CHIX

4245559

23/01/2026

15:27:23

100

12.5050

CHIX

4245557

23/01/2026

15:27:23

100

12.5050

CHIX

4245555

23/01/2026

15:27:23

100

12.5050

CHIX

4245553

23/01/2026

15:27:23

100

12.5050

CHIX

4245551

23/01/2026

15:27:23

100

12.5050

CHIX

4245549

23/01/2026

15:27:23

413

12.5050

CHIX

4245547

23/01/2026

15:27:23

295

12.5050

LSE

4245544

23/01/2026

15:28:45

1,880

12.5000

LSE

4247351

23/01/2026

15:28:45

359

12.5000

LSE

4247349

23/01/2026

15:28:45

2,591

12.5000

LSE

4247347

23/01/2026

15:32:15

1,039

12.5150

LSE

4254172

23/01/2026

15:32:15

1,619

12.5150

LSE

4254170

23/01/2026

15:33:07

1,200

12.5250

BATE

4255956

23/01/2026

15:33:07

100

12.5250

BATE

4255953

23/01/2026

15:33:07

100

12.5250

BATE

4255950

23/01/2026

15:33:07

40

12.5250

BATE

4255948

23/01/2026

15:33:15

236

12.5250

BATE

4256122

23/01/2026

15:33:42

2,338

12.5200

LSE

4257253

23/01/2026

15:35:11

2,180

12.5150

LSE

4261593

23/01/2026

15:37:00

2,502

12.5000

LSE

4264386

23/01/2026

15:37:23

100

12.4950

LSE

4264903

23/01/2026

15:37:23

100

12.4950

LSE

4264901

23/01/2026

15:37:23

82

12.4950

LSE

4264899

23/01/2026

15:37:24

100

12.4950

LSE

4264923

23/01/2026

15:37:24

100

12.4950

LSE

4264921

23/01/2026

15:37:24

100

12.4950

LSE

4264919

23/01/2026

15:37:24

100

12.4950

LSE

4264917

23/01/2026

15:37:24

100

12.4950

LSE

4264915

23/01/2026

15:37:24

100

12.4950

LSE

4264913

23/01/2026

15:37:24

100

12.4950

LSE

4264911

23/01/2026

15:37:24

100

12.4950

LSE

4264909

23/01/2026

15:37:24

100

12.4950

LSE

4264907

23/01/2026

15:37:24

100

12.4950

LSE

4264905

23/01/2026

15:39:41

100

12.5100

LSE

4268714

23/01/2026

15:39:41

346

12.5100

LSE

4268716