Rolls-Royce Regulatory News (RR.)

01 August 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:

31 July 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

219,000

198,000

59,000

23,000

Highest price paid per Ordinary Share (p):

1096.0000

1102.0000

1095.5000

1095.5000

Lowest price paid per Ordinary Share (p):

1058.0000

1058.0000

1059.5000

1057.5000

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

1076.6357

1077.7000

1077.6013

1078.8269

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 499,000 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,443,309,552 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 61,587,437 Ordinary Shares in aggregate at a weighted average price of 820.5807 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

31/07/2025

08:19:38

1,697

1094.0000

Aquis

2198408

31/07/2025

08:56:05

1,730

1079.5000

Aquis

2251680

31/07/2025

09:45:41

1,684

1081.5000

Aquis

2315360

31/07/2025

10:33:54

433

1079.5000

Aquis

2369310

31/07/2025

10:33:59

777

1079.5000

Aquis

2369391

31/07/2025

10:35:46

26

1079.5000

Aquis

2371736

31/07/2025

10:36:00

225

1079.5000

Aquis

2371987

31/07/2025

11:27:00

1,432

1084.0000

Aquis

2426866

31/07/2025

12:26:35

1,465

1089.0000

Aquis

2481080

31/07/2025

13:19:16

1,675

1095.5000

Aquis

2536784

31/07/2025

14:03:16

1,554

1084.0000

Aquis

2589132

31/07/2025

14:33:51

635

1090.0000

Aquis

2641932

31/07/2025

14:33:53

268

1090.0000

Aquis

2642024

31/07/2025

14:33:53

858

1090.0000

Aquis

2642022

31/07/2025

14:57:15

1,686

1074.0000

Aquis

2702067

31/07/2025

15:19:01

71

1068.5000

Aquis

2762241

31/07/2025

15:19:01

1,472

1068.5000

Aquis

2762237

31/07/2025

15:41:06

1,653

1067.5000

Aquis

2822041

31/07/2025

16:04:50

1,469

1061.0000

Aquis

2878640

31/07/2025

16:20:49

903

1060.0000

Aquis

2923410

31/07/2025

16:25:10

517

1057.5000

Aquis

2935605

31/07/2025

16:27:42

749

1061.5000

Aquis

2942201

31/07/2025

16:27:42

7

1061.5000

Aquis

2942199

31/07/2025

16:27:42

14

1061.5000

Aquis

2942197

31/07/2025

08:12:24

1,645

1102.0000

BATE

2185744

31/07/2025

08:17:38

1,520

1090.0000

BATE

2195152

31/07/2025

08:17:58

1,626

1089.5000

BATE

2195600

31/07/2025

08:19:59

1,450

1093.0000

BATE

2198883

31/07/2025

08:22:14

1,557

1092.0000

BATE

2202294

31/07/2025

08:24:59

1,684

1092.5000

BATE

2205815

31/07/2025

08:28:33

1,453

1092.5000

BATE

2210976

31/07/2025

08:32:48

1,512

1079.0000

BATE

2218138

31/07/2025

08:34:31

1,448

1078.5000

BATE

2220591

31/07/2025

08:37:22

1,541

1085.0000

BATE

2224923

31/07/2025

08:41:06

1,766

1083.0000

BATE

2230470

31/07/2025

08:46:37

1,670

1087.0000

BATE

2237954

31/07/2025

08:50:47

1,632

1084.5000

BATE

2244128

31/07/2025

08:55:30

836

1080.0000

BATE

2250901

31/07/2025

08:55:54

767

1080.0000

BATE

2251455

31/07/2025

09:01:45

1,439

1075.0000

BATE

2260706

31/07/2025

09:05:37

1,639

1075.5000

BATE

2265950

31/07/2025

09:09:50

1,519

1070.0000

BATE

2272189

31/07/2025

09:15:46

1,481

1073.0000

BATE

2279456

31/07/2025

09:18:49

1,568

1074.0000

BATE

2283301

31/07/2025

09:24:07

1,663

1072.5000

BATE

2289327

31/07/2025

09:31:15

1,708

1070.0000

BATE

2297470

31/07/2025

09:37:13

1,467

1074.5000

BATE

2305802

31/07/2025

09:41:37

90

1077.0000

BATE

2310934

31/07/2025

09:41:37

1,605

1077.0000

BATE

2310920

31/07/2025

09:48:53

1,591

1076.0000

BATE

2318647

31/07/2025

09:54:51

1,685

1077.5000

BATE

2325112

31/07/2025

10:03:50

1,651

1078.5000

BATE

2334836

31/07/2025

10:08:14

1,448

1075.0000

BATE

2340089

31/07/2025

10:14:20

1,771

1078.5000

BATE

2347733

31/07/2025

10:17:56

1,700

1080.0000

BATE

2351891

31/07/2025

10:19:06

1,633

1081.0000

BATE

2353130

31/07/2025

10:24:59

1,715

1079.5000

BATE

2359146

31/07/2025

10:31:04

1,687

1079.5000

BATE

2366335

31/07/2025

10:37:47

993

1078.5000

BATE

2374818

31/07/2025

10:40:00

714

1078.5000

BATE

2377075

31/07/2025

10:45:57

1,560

1081.5000

BATE

2384222

31/07/2025

10:52:03

388

1080.5000

BATE

2390527

31/07/2025

10:52:19

1,035

1080.5000

BATE

2390868

31/07/2025

10:57:30

1,769

1082.5000

BATE

2397107

31/07/2025

11:04:29

1,421

1086.5000

BATE

2404998

31/07/2025

11:15:06

279

1088.5000

BATE

2416909

31/07/2025

11:15:06

1,330

1088.5000

BATE

2416907

31/07/2025

11:18:05

1,035

1086.0000

BATE

2419657

31/07/2025

11:18:05

486

1086.0000

BATE

2419655

31/07/2025

11:26:03

1,423

1084.5000

BATE

2426153

31/07/2025

11:32:24

1,452

1083.5000

BATE

2432037

31/07/2025

11:37:46

1,676

1082.0000

BATE

2436481

31/07/2025

11:48:42

1,708

1085.0000

BATE

2446462

31/07/2025

11:55:37

1,720

1084.5000

BATE

2453104

31/07/2025

12:03:15

1,741

1089.0000

BATE

2460342

31/07/2025

12:15:01

1,637

1087.5000

BATE

2471065

31/07/2025

12:19:17

276

1087.0000

BATE

2474398

31/07/2025

12:19:26

1,250

1087.0000

BATE

2474538

31/07/2025

12:25:00

1,657

1087.5000

BATE

2479525

31/07/2025

12:31:59

1,431

1085.0000

BATE

2486723

31/07/2025

12:37:22

1,736

1084.5000

BATE

2492088

31/07/2025

12:45:11

1,688

1089.5000

BATE

2499974

31/07/2025

12:51:58

1,680

1091.0000

BATE

2506086

31/07/2025

12:58:36

1,503

1090.0000

BATE

2512236

31/07/2025

13:06:12

1,667

1093.5000

BATE

2520533

31/07/2025

13:12:44

1,465

1088.5000

BATE

2530037

31/07/2025

13:19:16

1,639

1095.5000

BATE

2536786

31/07/2025

13:25:49

1,582

1096.5000

BATE

2542924

31/07/2025

13:30:26

1,658

1092.0000

BATE

2547861

31/07/2025

13:33:59

189

1091.0000

BATE

2552030

31/07/2025

13:33:59

1,244

1091.0000

BATE

2552028

31/07/2025

13:38:53

1,664

1089.5000

BATE

2558346

31/07/2025

13:46:53

1,727

1092.0000

BATE

2567997

31/07/2025

13:49:06

1,603

1088.5000

BATE

2571015

31/07/2025

13:49:06

140

1088.5000

BATE

2571013

31/07/2025

13:54:27

1,539

1081.0000

BATE

2577846

31/07/2025

14:01:23

1,763

1084.0000

BATE

2587140

31/07/2025

14:01:23

5

1084.0000

BATE

2587133

31/07/2025

14:04:27

1,764

1083.0000

BATE

2590437

31/07/2025

14:11:01

1,700

1085.5000

BATE

2599166

31/07/2025

14:17:34

1,582

1086.5000

BATE

2607531

31/07/2025

14:21:19

1,533

1089.5000

BATE

2612586

31/07/2025

14:28:02

1,423

1093.5000

BATE

2622416

31/07/2025

14:30:25

413

1092.5000

BATE

2631211

31/07/2025

14:30:25

176

1092.5000

BATE

2631205

31/07/2025

14:30:26

1,162

1092.5000

BATE

2631239

31/07/2025

14:32:00

1,627

1091.0000

BATE

2636527

31/07/2025

14:32:20

77

1091.0000

BATE

2637419

31/07/2025

14:33:13

1,543

1090.0000

BATE

2640283

31/07/2025

14:34:41

175

1088.0000

BATE

2643846

31/07/2025

14:34:49

176

1088.0000

BATE

2644042

31/07/2025

14:34:57

700

1088.0000

BATE

2644251

31/07/2025

14:35:05

395

1088.0000

BATE

2646276

31/07/2025

14:37:36

1,720

1090.0000

BATE

2651539

31/07/2025

14:39:28

1,756

1088.0000

BATE

2655412

31/07/2025

14:42:30

1,695

1081.5000

BATE

2662783

31/07/2025

14:44:10

1,493

1081.0000

BATE

2666118

31/07/2025

14:47:15

1,729

1082.5000

BATE

2673839

31/07/2025

14:50:15

1,424

1080.5000

BATE

2682272

31/07/2025

14:52:01

201

1078.5000

BATE

2686546

31/07/2025

14:52:01

1,255

1078.5000

BATE

2686544

31/07/2025

14:53:45

899

1074.0000

BATE

2690862

31/07/2025

14:53:45

840

1074.0000

BATE

2690860

31/07/2025

14:57:11

1,661

1074.5000

BATE

2701886

31/07/2025

14:58:32

1,630

1073.0000

BATE

2705309

31/07/2025

15:01:37

1,432

1073.5000

BATE

2716246

31/07/2025

15:03:41

1,704

1073.5000

BATE

2721655

31/07/2025

15:06:24

1,426

1070.5000

BATE

2730443

31/07/2025

15:08:19

939

1071.5000

BATE

2735316

31/07/2025

15:08:26

532

1071.5000

BATE

2735509

31/07/2025

15:09:43

379

1072.5000

BATE

2738913

31/07/2025

15:10:47

850

1071.5000

BATE

2743307

31/07/2025

15:10:47

792

1071.5000

BATE

2743305

31/07/2025

15:14:23

1,671

1072.0000

BATE

2751520

31/07/2025

15:16:58

1,656

1069.5000

BATE

2758021

31/07/2025

15:19:03

1,646

1068.0000

BATE

2762320

31/07/2025

15:22:09

1,597

1064.5000

BATE

2770069

31/07/2025

15:24:44

1,678

1065.0000

BATE

2779129

31/07/2025

15:30:30

1,245

1065.0000

BATE

2793298

31/07/2025

15:31:51

779

1068.0000

BATE

2796248

31/07/2025

15:31:53

956

1068.0000

BATE

2796296

31/07/2025

15:34:36

1,740

1069.5000

BATE

2802816

31/07/2025

15:35:48

1,424

1069.5000

BATE

2807736

31/07/2025

15:40:10

1,484

1069.0000

BATE

2819543

31/07/2025

15:40:12

1,595

1068.5000

BATE

2819627

31/07/2025

15:42:36

46

1065.0000

BATE

2825152

31/07/2025

15:42:36

1,621

1065.0000

BATE

2825150

31/07/2025

15:45:28

1,532

1064.5000

BATE

2831874

31/07/2025

15:45:28

57

1064.5000

BATE

2831872

31/07/2025

15:46:58

23

1064.5000

BATE

2835170

31/07/2025

15:48:01

1,487

1063.0000

BATE

2837252

31/07/2025

15:50:54

349

1061.5000

BATE

2844671

31/07/2025

15:50:54

75

1061.5000

BATE

2844666

31/07/2025

15:50:56

1,161

1061.5000

BATE

2844740

31/07/2025

15:53:39

1,491

1058.5000

BATE

2849463

31/07/2025

15:57:01

1,517

1061.0000

BATE

2856417

31/07/2025

15:58:52

261

1060.5000

BATE

2859294

31/07/2025

15:58:52

1,432

1060.5000

BATE

2859292

31/07/2025

16:00:44

1,597

1059.0000

BATE

2869435

31/07/2025

16:04:05

1,237

1060.5000

BATE

2877427

31/07/2025

16:04:05

290

1060.5000

BATE

2877423

31/07/2025

16:05:39

1,640

1061.5000

BATE

2882431

31/07/2025

16:08:21

254

1064.5000

BATE

2887736

31/07/2025

16:08:21

1,291

1064.5000

BATE

2887734

31/07/2025

16:10:05

1,737

1063.5000

BATE

2892993

31/07/2025

16:12:42

1,722

1060.5000

BATE

2899129

31/07/2025

16:13:55

1,643

1060.5000

BATE

2902090

31/07/2025

16:15:42

1,607

1060.5000

BATE

2908714

31/07/2025

16:17:48

1,717

1060.5000

BATE

2913655

31/07/2025

16:20:49

234

1060.0000

BATE

2923414

31/07/2025

16:20:49

1,199

1060.0000

BATE

2923412

31/07/2025

16:21:33

1,479

1060.0000

BATE

2925531

31/07/2025

16:21:33

37

1060.0000

BATE

2925529

31/07/2025

16:23:00

236

1059.5000

BATE

2928664

31/07/2025

16:23:00

128

1059.5000

BATE

2928662

31/07/2025

16:23:21

1,337

1059.5000

BATE

2929432

31/07/2025

16:24:52

586

1058.0000

BATE

2932643

31/07/2025

16:24:52

735

1058.0000

BATE

2932641

31/07/2025

16:25:09

395

1058.0000

BATE

2935565

31/07/2025

16:27:01

1,208

1059.0000

BATE

2940473

31/07/2025

16:27:26

1,435

1061.0000

BATE

2941488

31/07/2025

16:27:28

133

1061.0000

BATE

2941567

31/07/2025

16:27:40

1,685

1061.5000

BATE

2942077

31/07/2025

16:27:40

86

1061.5000

BATE

2942063

31/07/2025

16:27:40

218

1061.5000

BATE

2942061

31/07/2025

16:27:40

785

1061.5000

BATE

2942065

31/07/2025

16:28:35

1,059

1060.5000

BATE

2944616

31/07/2025

16:28:35

211

1060.5000

BATE

2944612

31/07/2025

16:28:35

113

1060.5000

BATE

2944614

31/07/2025

08:14:32

1,537

1085.5000

CHIX

2189701

31/07/2025

08:22:01

1,510

1092.0000

CHIX

2201968

31/07/2025

08:22:14

188

1092.0000

CHIX

2202292

31/07/2025

08:33:47

1,424

1079.0000

CHIX

2219551

31/07/2025

08:46:37

1,751

1087.0000

CHIX

2237952

31/07/2025

09:03:59

1,660

1078.5000

CHIX

2263708

31/07/2025

09:21:29

1,753

1073.0000

CHIX

2286579

31/07/2025

09:41:37

1,462

1079.5000

CHIX

2310900

31/07/2025

10:01:31

1,618

1074.5000

CHIX

2332540

31/07/2025

10:17:56

1,581

1080.0000

CHIX

2351893

31/07/2025

10:33:59

147

1079.5000

CHIX

2369393

31/07/2025

10:36:01

1,307

1079.5000

CHIX

2372006

31/07/2025

10:55:43

334

1079.0000

CHIX

2394995

31/07/2025

10:55:43

1,383

1079.0000

CHIX

2394993

31/07/2025

11:19:03

1,605

1085.0000

CHIX

2420279

31/07/2025

11:44:57

1,765

1085.0000

CHIX

2443090

31/07/2025

12:13:59

1,371

1087.5000

CHIX

2470069

31/07/2025

12:31:59

1,634

1085.0000

CHIX

2486721

31/07/2025

12:55:11

1,565

1090.0000

CHIX

2509240

31/07/2025

13:19:16

956

1095.5000

CHIX

2536793

31/07/2025

13:19:16

725

1095.5000

CHIX

2536791

31/07/2025

13:36:21

174

1091.0000

CHIX

2555555

31/07/2025

13:36:21

200

1091.0000

CHIX

2555553

31/07/2025

13:36:21

8

1091.0000

CHIX

2555551

31/07/2025

13:36:28

1,083

1091.0000

CHIX

2555689

31/07/2025

13:50:44

495

1083.5000

CHIX

2573576

31/07/2025

13:50:44

259

1083.5000

CHIX

2573574

31/07/2025

13:50:45

727

1083.5000

CHIX

2573588

31/07/2025

14:06:09

1,524

1081.0000

CHIX

2593181

31/07/2025

14:23:52

231

1092.0000

CHIX

2615458

31/07/2025

14:23:52

1,356

1092.0000

CHIX

2615456

31/07/2025

14:32:20

1,031

1091.0000

CHIX

2637421

31/07/2025

14:32:20

157

1091.0000

CHIX

2637417

31/07/2025

14:32:20

239

1091.0000

CHIX

2637415

31/07/2025

14:39:28

697

1088.0000

CHIX

2655414

31/07/2025

14:39:34

761

1088.0000

CHIX

2655605

31/07/2025

14:47:15

1,437

1082.5000

CHIX

2673837

31/07/2025

14:52:35

1,605

1076.5000

CHIX

2687948

31/07/2025

15:01:37

1,675

1073.5000

CHIX

2716248

31/07/2025

15:09:43

1,474

1072.5000

CHIX

2738911

31/07/2025

15:09:43

178

1072.5000

CHIX

2738909

31/07/2025

15:19:01

1,197

1068.5000

CHIX

2762243

31/07/2025

15:19:01

339

1068.5000

CHIX

2762239

31/07/2025

15:28:06

1,591

1063.5000

CHIX

2787375

31/07/2025

15:36:57

1,604

1070.0000

CHIX

2810556

31/07/2025

15:46:49

1,643

1065.5000

CHIX

2834979

31/07/2025

15:55:34

1,418

1061.5000

CHIX

2854351

31/07/2025

15:55:34

20

1061.5000

CHIX

2854349

31/07/2025

16:01:40

1,570

1059.5000

CHIX

2872094

31/07/2025

16:09:32

1,551

1063.5000

CHIX

2890173

31/07/2025

16:15:58

1,432

1060.5000

CHIX

2909389

31/07/2025

16:20:50

1,525

1059.5000

CHIX

2923479

31/07/2025

16:27:29

1,561

1061.0000

CHIX

2941571

31/07/2025

16:27:30

79

1061.0000

CHIX

2941671

31/07/2025

16:27:56

883

1061.0000

CHIX

2942697

31/07/2025

08:10:40

1,621

1095.5000

LSE

2182291

31/07/2025

08:13:16

1,085

1094.5000

LSE

2187600

31/07/2025

08:13:16

728

1094.5000

LSE

2187598

31/07/2025

08:16:50

1,798

1095.0000

LSE

2193961

31/07/2025

08:20:53

380

1094.5000

LSE

2200413

31/07/2025

08:20:55

1,236

1094.5000

LSE

2200447

31/07/2025

08:24:38

1,730

1093.0000

LSE

2205456

31/07/2025

08:29:25

1,910

1090.0000

LSE

2212196

31/07/2025

08:33:47

1,604

1079.5000

LSE

2219549

31/07/2025

08:38:31

1,852

1085.5000

LSE

2226522

31/07/2025

08:43:55

1,603

1083.0000

LSE

2233919

31/07/2025

08:49:22

1,666

1087.0000

LSE

2241849

31/07/2025

08:49:22

755

1087.0000

LSE

2241847

31/07/2025

08:52:29

347

1080.0000

LSE

2246536

31/07/2025

08:52:29

173

1080.0000

LSE

2246534

31/07/2025

08:52:29

723

1081.0000

LSE

2246532

31/07/2025

08:53:19

783

1086.0000

LSE

2247526

31/07/2025

08:54:00

664

1085.5000

LSE

2248409

31/07/2025

08:54:14

670

1085.0000

LSE

2248678

31/07/2025

08:55:30

785

1080.0000

LSE

2250899

31/07/2025

08:55:30

163

1080.0000

LSE

2250897

31/07/2025

08:55:30

1,613

1080.0000

LSE

2250895

31/07/2025

09:01:45

864

1075.0000

LSE

2260763

31/07/2025

09:01:45

1,920

1075.5000

LSE

2260694

31/07/2025

09:08:56

1,636

1073.0000

LSE

2271094

31/07/2025

09:09:50

655

1070.0000

LSE

2272191

31/07/2025

09:14:49

1,880

1071.5000

LSE

2277960

31/07/2025

09:22:30

1,849

1074.0000

LSE

2287688

31/07/2025

09:29:46

1,806

1068.0000

LSE

2295306

31/07/2025

09:37:13

1,647

1074.5000

LSE

2305804

31/07/2025

09:44:11

1,701

1081.5000

LSE

2313346

31/07/2025

09:51:59

1,952

1077.0000

LSE

2322285

31/07/2025

10:01:31

1,855

1074.5000

LSE

2332544

31/07/2025

10:10:24

1,609

1078.5000

LSE

2343027

31/07/2025

10:16:46

1,880

1079.0000

LSE

2350669

31/07/2025

10:18:37

1,696

1081.5000

LSE

2352712

31/07/2025

10:25:43

1,877

1079.5000

LSE

2360097

31/07/2025

10:31:04

809

1080.0000

LSE

2366332

31/07/2025

10:34:53

369

1080.0000

LSE

2370419

31/07/2025

10:34:53

1,271

1080.0000

LSE

2370404

31/07/2025

10:44:02

1,870

1081.0000

LSE

2381788

31/07/2025

10:50:39

658

1080.5000

LSE

2388904

31/07/2025

10:52:19

169

1080.5000

LSE

2390872

31/07/2025

10:52:19

586

1080.5000

LSE

2390870

31/07/2025

10:52:21

1,882

1080.0000

LSE

2390891

31/07/2025

10:52:21

727

1080.0000

LSE

2390889

31/07/2025

11:00:36

643

1084.5000

LSE

2401228

31/07/2025

11:02:04

1,794

1086.5000

LSE

2402850

31/07/2025

11:14:00

441

1088.0000

LSE

2415534

31/07/2025

11:15:13

1,621

1088.5000

LSE

2417070

31/07/2025

11:15:17

643

1088.0000

LSE

2417138

31/07/2025

11:19:10

797

1080.0000

LSE

2420415

31/07/2025

11:21:47

1,567

1080.0000

LSE

2422706

31/07/2025

11:31:51

150

1083.5000

LSE

2431506

31/07/2025

11:33:20

1,442

1083.5000

LSE

2432898

31/07/2025

11:39:47

1,690

1083.5000

LSE

2438887

31/07/2025

11:49:10

75

1084.5000

LSE

2446869

31/07/2025

11:49:14

1,774

1084.5000

LSE

2446901

31/07/2025

12:00:52

610

1084.5000

LSE

2457846

31/07/2025

12:00:52

1,065

1084.5000

LSE

2457844

31/07/2025

12:07:46

1,585

1086.0000

LSE

2464828

31/07/2025

12:16:17

1,899

1086.5000

LSE

2472140

31/07/2025

12:26:35

1,640

1089.0000

LSE

2481082

31/07/2025

12:37:14

1,931

1085.0000

LSE

2491973

31/07/2025

12:45:05

1,925

1090.0000

LSE

2499867

31/07/2025

12:55:11

1,680

1090.0000

LSE

2509242

31/07/2025

12:55:11

761

1090.0000

LSE

2509244

31/07/2025

12:55:11

5

1090.0000

LSE

2509246

31/07/2025

13:02:38

1,629

1092.5000

LSE

2516823

31/07/2025

13:10:00

1,891

1092.0000

LSE

2523781

31/07/2025

13:15:03

683

1093.5000

LSE

2532785

31/07/2025

13:19:16

1,589

1095.5000

LSE

2536788

31/07/2025

13:21:36

690

1095.5000

LSE

2539196

31/07/2025

13:26:22

1,775

1096.0000

LSE

2543486

31/07/2025

13:30:26

781

1092.0000

LSE

2547863

31/07/2025

13:32:23

700

1091.5000

LSE

2550286

31/07/2025

13:32:23

1,698

1091.5000

LSE

2550284

31/07/2025

13:37:05

1,895

1090.0000

LSE

2556318

31/07/2025

13:46:53

231

1092.0000

LSE

2568001

31/07/2025

13:46:53

1,447

1092.0000

LSE

2567999

31/07/2025

13:49:54

693

1085.0000

LSE

2572000

31/07/2025

13:50:44

1,684

1084.0000

LSE

2573572

31/07/2025

13:56:21

1,790

1080.0000

LSE

2580455

31/07/2025

13:56:21

700

1080.0000

LSE

2580453

31/07/2025

14:03:16

103

1084.0000

LSE

2589136

31/07/2025

14:03:16

1,645

1084.0000

LSE

2589134

31/07/2025

14:11:01

1,817

1085.5000

LSE

2599168

31/07/2025

14:16:35

1,608

1085.0000

LSE

2606538

31/07/2025

14:23:52

1,915

1092.0000

LSE

2615467

31/07/2025

14:28:02

1,712

1093.0000

LSE

2622425

31/07/2025

14:30:51

1,724

1091.5000

LSE

2632689

31/07/2025

14:32:22

872

1090.0000

LSE

2637528

31/07/2025

14:33:02

460

1090.0000

LSE

2639679

31/07/2025

14:33:02

303

1090.0000

LSE

2639661

31/07/2025

14:33:09

925

1090.0000

LSE

2640091

31/07/2025

14:33:09

121

1090.0000

LSE

2640089

31/07/2025

14:35:51

1,752

1090.0000

LSE

2647726

31/07/2025

14:38:21

1,412

1088.5000

LSE