Rolls-Royce Holdings PLC

Transaction in Own Shares • Nov 14, 2025

National Storage Mechanism | Additional information RNS Number : 4933H Rolls-Royce Holdings plc 14 November 2025 14 November 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: 13 November 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 1,226,092 24,000 130,000 20,000 Highest price paid per Ordinary Share (p): 1150.0000 1125.0000 1130.0000 1125.0000 Lowest price paid per Ordinary Share (p): 1121.0000 1122.0000 1121.0000 1121.5000 Volume weighted average price paid per Ordinary Share (p): 1132.0875 1123.9337 1124.5873 1123.8472 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. Since the commencement of the Programme, the Company has repurchased 98,850,196 Ordinary Shares in aggregate at a weighted average price of 930.3129 pence per Ordinary Share. Following the above transaction, Rolls-Royce will hold 34,042,270 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 8,409,766,282 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. 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 13/11/2025 08:00:26 3,486 1142.0000 LSE 2614895 13/11/2025 08:01:04 3,034 1143.0000 LSE 2616651 13/11/2025 08:01:07 3,147 1140.0000 LSE 2616730 13/11/2025 08:01:28 3,478 1139.5000 LSE 2617583 13/11/2025 08:02:09 3,262 1135.0000 LSE 2618521 13/11/2025 08:04:09 3,324 1145.0000 LSE 2621481 13/11/2025 08:05:00 1,041 1140.0000 LSE 2622548 13/11/2025 08:05:00 2,211 1140.0000 LSE 2622540 13/11/2025 08:05:00 282 1140.0000 LSE 2622538 13/11/2025 08:05:29 2,109 1136.0000 LSE 2623667 13/11/2025 08:05:30 3,246 1135.0000 LSE 2623679 13/11/2025 08:05:30 3,982 1135.0000 LSE 2623677 13/11/2025 08:05:39 3,208 1133.5000 LSE 2623860 13/11/2025 08:06:11 3,354 1132.0000 LSE 2624444 13/11/2025 08:06:39 3,169 1133.0000 LSE 2625044 13/11/2025 08:07:56 2,976 1135.0000 LSE 2626525 13/11/2025 08:10:02 2,928 1140.0000 LSE 2631855 13/11/2025 08:11:16 3,198 1142.0000 LSE 2633217 13/11/2025 08:15:04 2,950 1141.5000 LSE 2638334 13/11/2025 08:17:28 2,888 1140.0000 LSE 2642427 13/11/2025 08:17:50 1,220 1140.0000 LSE 2642731 13/11/2025 08:17:50 1,933 1140.0000 LSE 2642729 13/11/2025 08:19:55 3,294 1138.5000 LSE 2645181 13/11/2025 08:26:43 2,328 1141.5000 LSE 2653635 13/11/2025 08:26:43 946 1141.5000 LSE 2653633 13/11/2025 08:39:42 3,112 1145.0000 LSE 2673813 13/11/2025 08:40:33 3,258 1143.5000 LSE 2675315 13/11/2025 08:41:30 3,239 1140.0000 LSE 2676445 13/11/2025 08:50:00 1,639 1141.0000 LSE 2689110 13/11/2025 08:50:18 1,778 1141.0000 LSE 2689800 13/11/2025 08:50:18 1,506 1141.0000 LSE 2689798 13/11/2025 08:59:51 3,118 1144.0000 LSE 2701991 13/11/2025 09:08:05 3,055 1143.0000 LSE 2713557 13/11/2025 09:49:49 1,746 1146.5000 LSE 2762761 13/11/2025 09:55:03 1,621 1145.0000 LSE 2767770 13/11/2025 09:55:03 1,241 1145.0000 LSE 2767768 13/11/2025 09:55:03 2,167 1145.0000 LSE 2767766 13/11/2025 09:58:57 75 1145.0000 LSE 2771139 13/11/2025 09:58:57 168 1145.0000 LSE 2771137 13/11/2025 09:58:57 598 1145.0000 LSE 2771135 13/11/2025 10:00:24 1,829 1145.0000 LSE 2772928 13/11/2025 10:00:24 951 1145.0000 LSE 2772926 13/11/2025 10:01:23 2,991 1145.0000 LSE 2774040 13/11/2025 10:01:23 525 1145.0000 LSE 2774038 13/11/2025 10:01:23 1,140 1145.0000 LSE 2774036 13/11/2025 10:01:34 2,890 1144.5000 LSE 2774202 13/11/2025 10:10:45 3,111 1143.0000 LSE 2783649 13/11/2025 10:16:55 3,039 1144.0000 LSE 2789232 13/11/2025 10:27:31 1,975 1145.0000 LSE 2798304 13/11/2025 10:27:31 1,314 1145.0000 LSE 2798302 13/11/2025 10:36:46 3,341 1142.5000 LSE 2806494 13/11/2025 10:51:25 1,812 1145.0000 LSE 2820892 13/11/2025 10:51:25 3,201 1145.0000 LSE 2820890 13/11/2025 11:33:37 622 1145.0000 LSE 2861970 13/11/2025 11:33:37 2,874 1145.0000 LSE 2861968 13/11/2025 11:33:37 3,479 1145.0000 LSE 2861972 13/11/2025 11:36:25 3,306 1145.0000 LSE 2864698 13/11/2025 11:42:59 2,850 1145.0000 LSE 2870391 13/11/2025 12:09:47 90 1146.5000 LSE 2895377 13/11/2025 12:10:00 1,720 1146.5000 LSE 2895633 13/11/2025 14:42:03 1,829 1150.0000 LSE 3087830 13/11/2025 14:42:03 644 1150.0000 LSE 3087828 13/11/2025 14:42:03 80 1150.0000 LSE 3087825 13/11/2025 14:42:03 892 1150.0000 LSE 3087823 13/11/2025 14:42:03 153 1150.0000 LSE 3087821 13/11/2025 14:44:16 1,714 1150.0000 LSE 3093011 13/11/2025 15:05:23 1,735 1145.0000 LSE 3155892 13/11/2025 15:07:47 1,868 1148.0000 LSE 3161450 13/11/2025 15:24:44 830 1145.0000 LSE 3196522 13/11/2025 15:24:44 1,170 1145.0000 LSE 3196520 13/11/2025 15:24:46 3,029 1145.0000 LSE 3196758 13/11/2025 15:24:46 2,844 1145.0000 LSE 3196756 13/11/2025 15:24:46 3,259 1145.0000 LSE 3196754 13/11/2025 15:24:46 2,381 1145.0000 LSE 3196748 13/11/2025 15:24:46 1,133 1145.0000 LSE 3196746 13/11/2025 15:24:46 3,299 1145.0000 LSE 3196750 13/11/2025 15:24:46 3,162 1145.0000 LSE 3196752 13/11/2025 15:24:46 3,421 1145.0000 LSE 3196730 13/11/2025 15:24:46 3,421 1145.0000 LSE 3196716 13/11/2025 15:24:46 3,449 1145.0000 LSE 3196720 13/11/2025 15:24:46 3,215 1145.0000 LSE 3196722 13/11/2025 15:24:46 3,311 1145.0000 LSE 3196726 13/11/2025 15:24:46 3,535 1145.0000 LSE 3196728 13/11/2025 15:24:46 3,090 1145.0000 LSE 3196718 13/11/2025 15:24:46 3,364 1145.0000 LSE 3196732 13/11/2025 15:24:46 3,145 1145.0000 LSE 3196740 13/11/2025 15:24:46 2,858 1145.0000 LSE 3196734 13/11/2025 15:24:46 2,892 1145.0000 LSE 3196744 13/11/2025 15:24:46 3,301 1145.0000 LSE 3196742 13/11/2025 15:24:46 3,391 1145.0000 LSE 3196724 13/11/2025 15:24:46 3,176 1145.0000 LSE 3196738 13/11/2025 15:24:46 3,276 1145.0000 LSE 3196736 13/11/2025 15:24:46 3,203 1145.0000 LSE 3196714 13/11/2025 15:24:46 2,939 1145.0000 LSE 3196712 13/11/2025 15:24:46 3,517 1145.0000 LSE 3196710 13/11/2025 15:24:46 2,929 1145.0000 LSE 3196708 13/11/2025 15:24:46 3,074 1145.0000 LSE 3196706 13/11/2025 15:24:46 2,850 1145.0000 LSE 3196704 13/11/2025 15:24:46 2,411 1145.0000 LSE 3196702 13/11/2025 15:25:00 3,098 1144.5000 LSE 3198024 13/11/2025 15:28:12 644 1140.0000 LSE 3206025 13/11/2025 15:28:12 389 1140.0000 LSE 3206023 13/11/2025 15:28:12 591 1140.0000 LSE 3206021 13/11/2025 15:28:12 8,897 1140.0000 LSE 3206019 13/11/2025 15:28:12 887 1140.0000 LSE 3206017 13/11/2025 15:28:12 2,108 1140.0000 LSE 3206015 13/11/2025 15:28:12 1,192 1140.0000 LSE 3206013 13/11/2025 15:28:12 1,408 1140.0000 LSE 3206011 13/11/2025 15:28:12 1,754 1140.0000 LSE 3206009 13/11/2025 15:28:12 396 1140.0000 LSE 3206007 13/11/2025 15:28:12 565 1140.0000 LSE 3206005 13/11/2025 15:28:12 1,404 1140.0000 LSE 3206003 13/11/2025 15:28:12 1,188 1140.0000 LSE 3206001 13/11/2025 15:28:12 3,183 1140.0000 LSE 3205987 13/11/2025 15:28:12 3,141 1140.0000 LSE 3205991 13/11/2025 15:28:12 3,002 1140.0000 LSE 3205989 13/11/2025 15:28:12 2,902 1140.0000 LSE 3205997 13/11/2025 15:28:12 3,222 1140.0000 LSE 3205993 13/11/2025 15:28:12 2,959 1140.0000 LSE 3205995 13/11/2025 15:28:12 3,433 1140.0000 LSE 3205999 13/11/2025 15:28:12 3,023 1140.0000 LSE 3205985 13/11/2025 15:28:12 3,227 1140.0000 LSE 3205971 13/11/2025 15:28:12 234 1140.0000 LSE 3205959 13/11/2025 15:28:12 3,488 1140.0000 LSE 3205961 13/11/2025 15:28:12 1,213 1140.0000 LSE 3205963 13/11/2025 15:28:12 3,067 1140.0000 LSE 3205983 13/11/2025 15:28:12 1,243 1140.0000 LSE 3205969 13/11/2025 15:28:12 3,174 1140.0000 LSE 3205965 13/11/2025 15:28:12 3,192 1140.0000 LSE 3205973 13/11/2025 15:28:12 3,469 1140.0000 LSE 3205975 13/11/2025 15:28:12 3,126 1140.0000 LSE 3205977 13/11/2025 15:28:12 3,069 1140.0000 LSE 3205979 13/11/2025 15:28:12 3,164 1140.0000 LSE 3205981 13/11/2025 15:28:12 949 1140.0000 LSE 3205967 13/11/2025 15:28:12 3,112 1140.0000 LSE 3205941 13/11/2025 15:28:12 935 1140.0000 LSE 3205929 13/11/2025 15:28:12 3,244 1140.0000 LSE 3205931 13/11/2025 15:28:12 3,253 1140.0000 LSE 3205933 13/11/2025 15:28:12 3,104 1140.0000 LSE 3205935 13/11/2025 15:28:12 3,389 1140.0000 LSE 3205937 13/11/2025 15:28:12 2,552 1140.0000 LSE 3205939 13/11/2025 15:28:12 3,434 1140.0000 LSE 3205945 13/11/2025 15:28:12 352 1140.0000 LSE 3205943 13/11/2025 15:28:12 3,188 1140.0000 LSE 3205953 13/11/2025 15:28:12 3,461 1140.0000 LSE 3205957 13/11/2025 15:28:12 2,965 1140.0000 LSE 3205955 13/11/2025 15:28:12 3,247 1140.0000 LSE 3205947 13/11/2025 15:28:12 3,465 1140.0000 LSE 3205951 13/11/2025 15:28:12 3,011 1140.0000 LSE 3205949 13/11/2025 15:28:12 2,030 1140.0000 LSE 3205927 13/11/2025 15:28:13 1,300 1140.0000 LSE 3206038 13/11/2025 15:28:14 434 1139.5000 LSE 3206073 13/11/2025 15:28:14 1,459 1139.5000 LSE 3206071 13/11/2025 15:28:15 1,397 1139.5000 LSE 3206125 13/11/2025 15:28:38 105 1140.0000 LSE 3206702 13/11/2025 15:28:38 65 1140.0000 LSE 3206700 13/11/2025 15:28:38 2,224 1140.0000 LSE 3206698 13/11/2025 15:28:38 9,172 1140.0000 LSE 3206696 13/11/2025 15:28:39 1,756 1140.0000 LSE 3206714 13/11/2025 15:28:41 997 1140.0000 LSE 3206803 13/11/2025 15:28:54 2,925 1140.0000 LSE 3207092 13/11/2025 15:28:54 614 1140.0000 LSE 3207090 13/11/2025 15:29:17 3,484 1138.5000 LSE 3207712 13/11/2025 15:29:54 545 1138.5000 LSE 3208449 13/11/2025 15:29:55 2,786 1138.5000 LSE 3208492 13/11/2025 15:29:55 695 1138.5000 LSE 3208490 13/11/2025 15:29:55 340 1138.5000 LSE 3208482 13/11/2025 15:29:55 1,259 1138.5000 LSE 3208480 13/11/2025 15:29:57 2,000 1138.5000 LSE 3208540 13/11/2025 15:30:03 3,461 1137.5000 LSE 3210790 13/11/2025 15:30:03 694 1137.5000 LSE 3210788 13/11/2025 15:30:10 695 1138.0000 LSE 3211003 13/11/2025 15:30:10 370 1138.0000 LSE 3210973 13/11/2025 15:30:10 2,207 1138.0000 LSE 3210971 13/11/2025 15:30:10 4,588 1138.0000 LSE 3210969 13/11/2025 15:30:10 3,087 1138.0000 LSE 3210967 13/11/2025 15:30:10 765 1138.0000 LSE 3210965 13/11/2025 15:31:17 1,410 1137.5000 LSE 3212585 13/11/2025 15:31:44 2,703 1137.0000 LSE 3213209 13/11/2025 15:31:44 766 1137.0000 LSE 3213207 13/11/2025 15:32:32 2,928 1135.0000 LSE 3214724 13/11/2025 15:32:32 1,393 1135.0000 LSE 3214720 13/11/2025 15:32:32 2,014 1135.0000 LSE 3214722 13/11/2025 15:32:32 3,086 1135.0000 LSE 3214726 13/11/2025 15:32:32 3,204 1135.0000 LSE 3214728 13/11/2025 15:32:32 3,224 1135.0000 LSE 3214730 13/11/2025 15:32:32 2,892 1135.0000 LSE 3214718 13/11/2025 15:32:32 3,050 1135.0000 LSE 3214716 13/11/2025 15:32:32 3,306 1135.0000 LSE 3214714 13/11/2025 15:32:32 3,145 1135.0000 LSE 3214712 13/11/2025 15:32:32 2,831 1135.0000 LSE 3214710 13/11/2025 15:32:32 79 1135.0000 LSE 3214708 13/11/2025 15:32:32 3,232 1135.0000 LSE 3214706 13/11/2025 15:32:33 3,431 1134.0000 LSE 3214763 13/11/2025 15:32:46 617 1133.5000 LSE 3215094 13/11/2025 15:32:46 1,764 1133.5000 LSE 3215092 13/11/2025 15:32:46 1,008 1133.5000 LSE 3215090 13/11/2025 15:32:46 889 1133.5000 LSE 3215088 13/11/2025 15:32:46 189 1133.5000 LSE 3215086 13/11/2025 15:32:46 435 1133.5000 LSE 3215084 13/11/2025 15:32:46 424 1133.5000 LSE 3215082 13/11/2025 15:32:48 765 1133.0000 LSE 3215149 13/11/2025 15:32:54 4,944 1133.0000 LSE 3215387 13/11/2025 15:32:54 1,174 1133.0000 LSE 3215385 13/11/2025 15:32:54 8,096 1133.0000 LSE 3215383 13/11/2025 15:32:54 14 1133.0000 LSE 3215381 13/11/2025 15:32:54 100 1133.0000 LSE 3215379 13/11/2025 15:32:54 3,184 1132.0000 LSE 3215377 13/11/2025 15:32:54 3,310 1133.0000 LSE 3215373 13/11/2025 15:32:54 2,574 1133.0000 LSE 3215375 13/11/2025 15:33:01 1,441 1131.5000 LSE 3215620 13/11/2025 15:33:01 2,811 1131.5000 LSE 3215618 13/11/2025 15:33:04 998 1131.5000 LSE 3215754 13/11/2025 15:33:04 9,320 1132.5000 LSE 3215725 13/11/2025 15:33:04 6,446 1132.5000 LSE 3215723 13/11/2025 15:33:06 2,400 1132.5000 LSE 3215853 13/11/2025 15:33:06 3,679 1132.5000 LSE 3215851 13/11/2025 15:33:09 3,591 1132.5000 LSE 3215947 13/11/2025 15:33:09 1,250 1132.5000 LSE 3215949 13/11/2025 15:33:14 2,105 1132.0000 LSE 3216118 13/11/2025 15:33:14 1,075 1132.0000 LSE 3216116 13/11/2025 15:33:14 3,183 1132.0000 LSE 3216120 13/11/2025 15:33:18 1,484 1131.5000 LSE 3216292 13/11/2025 15:33:18 1,981 1131.5000 LSE 3216290 13/11/2025 15:33:45 1,548 1131.5000 LSE 3216827 13/11/2025 15:33:46 506 1131.5000 LSE 3216857 13/11/2025 15:33:47 3,395 1131.5000 LSE 3216930 13/11/2025 15:33:47 144 1131.5000 LSE 3216928 13/11/2025 15:33:47 766 1131.5000 LSE 3216926 13/11/2025 15:33:47 398 1131.5000 LSE 3216924 13/11/2025 15:34:03 2,916 1131.5000 LSE 3217311 13/11/2025 15:34:14 3,451 1131.0000 LSE 3217555 13/11/2025 15:34:15 1,849 1130.5000 LSE 3217603 13/11/2025 15:34:15 3,524 1130.5000 LSE 3217597 13/11/2025 15:34:15 376 1130.5000 LSE 3217601 13/11/2025 15:34:15 376 1130.5000 LSE 3217599 13/11/2025 15:34:16 3,546 1130.5000 LSE 3217624 13/11/2025 15:34:16 5,135 1130.5000 LSE 3217622 13/11/2025 15:34:16 544 1130.5000 LSE 3217616 13/11/2025 15:34:16 1,132 1130.5000 LSE 3217608 13/11/2025 15:34:16 324 1130.5000 LSE 3217606 13/11/2025 15:34:19 867 1130.0000 LSE 3217740 13/11/2025 15:34:19 2,396 1130.0000 LSE 3217738 13/11/2025 15:34:28 3,191 1129.5000 LSE 3217986 13/11/2025 15:34:28 3,105 1129.5000 LSE 3217984 13/11/2025 15:34:34 2,933 1129.0000 LSE 3218260 13/11/2025 15:34:34 2,914 1129.0000 LSE 3218258 13/11/2025 15:34:48 1,164 1130.0000 LSE 3218734 13/11/2025 15:34:48 1,512 1130.0000 LSE 3218730 13/11/2025 15:34:48 790 1130.0000 LSE 3218732 13/11/2025 15:34:48 511 1130.0000 LSE 3218728 13/11/2025 15:34:48 511 1130.0000 LSE 3218726 13/11/2025 15:34:48 366 1129.5000 LSE 3218715 13/11/2025 15:34:48 366 1129.5000 LSE 3218713 13/11/2025 15:34:48 3,524 1129.5000 LSE 3218707 13/11/2025 15:34:48 6,671 1129.5000 LSE 3218703 13/11/2025 15:34:48 1,501 1129.5000 LSE 3218709 13/11/2025 15:34:48 922 1129.5000 LSE 3218711 13/11/2025 15:34:48 10,514 1129.5000 LSE 3218705 13/11/2025 15:34:48 1,268 1129.5000 LSE 3218701 13/11/2025 15:34:48 481 1129.5000 LSE 3218699 13/11/2025 15:34:48 481 1129.5000 LSE 3218697 13/11/2025 15:34:48 481 1129.5000 LSE 3218694 13/11/2025 15:34:48 481 1129.5000 LSE 3218692 13/11/2025 15:34:48 3,524 1129.5000 LSE 3218690 13/11/2025 15:34:48 1,019 1129.5000 LSE 3218688 13/11/2025 15:34:48 197 1129.5000 LSE 3218686 13/11/2025 15:34:48 619 1129.5000 LSE 3218684 13/11/2025 15:34:48 166 1129.5000 LSE 3218682 13/11/2025 15:34:48 481 1129.5000 LSE 3218676 13/11/2025 15:34:48 2,297 1129.5000 LSE 3218674 13/11/2025 15:34:48 521 1129.5000 LSE 3218678 13/11/2025 15:34:48 520 1129.5000 LSE 3218680 13/11/2025 15:34:49 11,282 1130.0000 LSE 3218745 13/11/2025 15:34:52 405 1130.5000 LSE 3218813 13/11/2025 15:34:52 11,453 1130.5000 LSE 3218815 13/11/2025 15:34:53 1,330 1130.5000 LSE 3218830 13/11/2025 15:35:01 1,145 1130.5000 LSE 3221219 13/11/2025 15:35:01 2,436 1130.5000 LSE 3221217 13/11/2025 15:35:09 332 1130.0000 LSE 3221460 13/11/2025 15:35:11 155 1130.0000 LSE 3221587 13/11/2025 15:35:11 100 1130.0000 LSE 3221585 13/11/2025 15:35:11 100 1130.0000 LSE 3221583 13/11/2025 15:35:11 100 1130.0000 LSE 3221580 13/11/2025 15:35:11 100 1130.0000 LSE 3221578 13/11/2025 15:35:11 100 1130.0000 LSE 3221576 13/11/2025 15:35:11 100 1130.0000 LSE 3221574 13/11/2025 15:35:11 100 1130.0000 LSE 3221572 13/11/2025 15:35:11 100 1130.0000 LSE 3221570 13/11/2025 15:35:11 371 1130.0000 LSE 3221568 13/11/2025 15:35:11 100 1130.0000 LSE 3221565 13/11/2025 15:35:11 100 1130.0000 LSE 3221563 13/11/2025 15:35:11 100 1130.0000 LSE 3221561 13/11/2025 15:35:11 100 1130.0000 LSE 3221559 13/11/2025 15:35:11 100 1130.0000 LSE 3221557 13/11/2025 15:35:11 457 1130.0000 LSE 3221555 13/11/2025 15:35:11 100 1130.0000 LSE 3221553 13/11/2025 15:35:11 100 1130.0000 LSE 3221551 13/11/2025 15:35:11 394 1130.0000 LSE 3221549 13/11/2025 15:35:11 100 1130.0000 LSE 3221547 13/11/2025 15:35:11 100 1130.0000 LSE 3221545 13/11/2025 15:35:11 100 1130.0000 LSE 3221543 13/11/2025 15:35:11 3,198 1130.0000 LSE 3221541 13/11/2025 15:35:11 810 1130.0000 LSE 3221539 13/11/2025 15:35:11 765 1130.0000 LSE 3221537 13/11/2025 15:35:11 4,612 1130.0000 LSE 3221535 13/11/2025 15:35:11 5,158 1130.0000 LSE 3221533 13/11/2025 15:35:11 725 1130.0000 LSE 3221531 13/11/2025 15:35:11 8,045 1130.0000 LSE 3221529 13/11/2025 15:35:11 100 1130.0000 LSE 3221527 13/11/2025 15:35:11 100 1130.0000 LSE 3221523 13/11/2025 15:35:11 100 1130.0000 LSE 3221521 13/11/2025 15:35:11 100 1130.0000 LSE 3221519 13/11/2025 15:35:11 100 1130.0000 LSE 3221517 13/11/2025 15:35:11 100 1130.0000 LSE 3221515 13/11/2025 15:35:11 100 1130.0000 LSE 3221513 13/11/2025 15:35:11 100 1130.0000 LSE 3221511 13/11/2025 15:35:11 100 1130.0000 LSE 3221509 13/11/2025 15:35:11 100 1130.0000 LSE 3221507 13/11/2025 15:35:11 488 1130.0000 LSE 3221505 13/11/2025 15:35:11 100 1130.0000 LSE 3221503 13/11/2025 15:35:11 100 1130.0000 LSE 3221501 13/11/2025 15:35:11 100 1130.0000 LSE 3221499 13/11/2025 15:35:11 100 1130.0000 LSE 3221497 13/11/2025 15:35:11 100 1130.0000 LSE 3221493 13/11/2025 15:35:11 91 1130.0000 LSE 3221491 13/11/2025 15:35:16 915 1130.0000 LSE 3221700 13/11/2025 15:35:34 765 1130.0000 LSE 3222176 13/11/2025 15:35:46 1,438 1130.0000 LSE 3222435 13/11/2025 15:35:46 562 1130.0000 LSE 3222437 13/11/2025 15:35:58 3,132 1130.5000 LSE 3222716 13/11/2025 15:35:58 4,234 1130.5000 LSE 3222714 13/11/2025 15:35:59 3,451 1130.0000 LSE 3222752 13/11/2025 15:35:59 3,524 1130.0000 LSE 3222750 13/11/2025 15:35:59 585 1130.0000 LSE 3222748 13/11/2025 15:35:59 3,354 1130.0000 LSE 3222746 13/11/2025 15:35:59 1,317 1130.0000 LSE 3222744 13/11/2025 15:36:20 2,436 1129.5000 LSE 3223406 13/11/2025 15:36:20 3,524 1129.5000 LSE 3223404 13/11/2025 15:36:20 21 1129.5000 LSE 3223408 13/11/2025 15:36:20 3,042 1129.5000 LSE 3223402 13/11/2025 15:36:20 3,447 1129.5000 LSE 3223398 13/11/2025 15:36:20 1,835 1129.5000 LSE 3223396 13/11/2025 15:36:20 3,195 1129.5000 LSE 3223394 13/11/2025 15:36:20 3,143 1130.0000 LSE 3223347 13/11/2025 15:36:20 3,146 1130.0000 LSE 3223345 13/11/2025 15:36:58 2,036 1129.0000 LSE 3224568 13/11/2025 15:36:58 3,524 1129.0000 LSE 3224566 13/11/2025 15:37:24 3,360 1129.0000 LSE 3225223 13/11/2025 15:37:24 141 1129.0000 LSE 3225221 13/11/2025 15:37:24 921 1129.0000 LSE 3225219 13/11/2025 15:37:24 3,524 1129.0000 LSE 3225217 13/11/2025 15:37:34 1,859 1128.0000 LSE 3225526 13/11/2025 15:37:34 1,324 1128.0000 LSE 3225524 13/11/2025 15:37:34 2,884 1128.5000 LSE 3225515 13/11/2025 15:38:51 1,371 1127.0000 CHIX 3227648 13/11/2025 15:38:51 3,308 1127.0000 LSE 3227645 13/11/2025 15:38:51 1,074 1127.0000 LSE 3227643 13/11/2025 15:38:51 2,000 1127.0000 LSE 3227641 13/11/2025 15:38:51 2,539 1127.5000 LSE 3227635 13/11/2025 15:38:51 317 1127.5000 LSE 3227631 13/11/2025 15:38:51 2,001 1127.5000 LSE 3227633 13/11/2025 15:38:51 2,325 1127.5000 LSE 3227628 13/11/2025 15:39:15 500 1130.0000 CHIX 3228441 13/11/2025 15:39:15 14 1130.0000 CHIX 3228439 13/11/2025 15:39:16 2,942 1130.0000 LSE 3228453 13/11/2025 15:39:16 1,637 1130.0000 CHIX 3228451 13/11/2025 15:39:16 323 1130.0000 CHIX 3228449 13/11/2025 15:39:59 3,128 1130.0000 LSE 3229510 13/11/2025 15:41:23 1,865 1130.0000 LSE 3233414 13/11/2025 15:41:23 392 1130.0000 LSE 3233412 13/11/2025 15:41:23 703 1130.0000 LSE 3233410 13/11/2025 15:41:23 1,339 1130.0000 LSE 3233404 13/11/2025 15:41:23 1,605 1130.0000 LSE 3233402 13/11/2025 15:41:23 1,457 1130.0000 LSE 3233406 13/11/2025 15:41:23 1,588 1130.0000 LSE 3233408 13/11/2025 15:41:23 2,544 1130.0000 CHIX 3233400 13/11/2025 15:42:14 2,156 1128.5000 LSE 3234487 13/11/2025 15:42:16 1,293 1128.5000 LSE 3234510 13/11/2025 15:42:55 2,530 1127.5000 CHIX 3235456 13/11/2025 15:43:38 515 1127.0000 LSE 3236711 13/11/2025 15:43:38 2,931 1127.0000 LSE 3236707 13/11/2025 15:43:38 2,650 1127.0000 LSE 3236709 13/11/2025 15:44:03 2,589 1125.0000 Aquis 3237385 13/11/2025 15:44:06 2,757 1125.0000 CHIX 3237434 13/11/2025 15:44:06 172 1125.0000 LSE 3237432 13/11/2025 15:44:06 2,816 1125.0000 LSE 3237430 13/11/2025 15:44:06 3,536 1125.0000 LSE 3237428 13/11/2025 15:45:24 2,403 1126.0000 CHIX 3241605 13/11/2025 15:45:24 3,497 1126.0000 LSE 3241603 13/11/2025 15:45:24 2,992 1126.0000 LSE 3241601 13/11/2025 15:45:25 3,243 1125.0000 LSE 3241784 13/11/2025 15:45:25 6,708 1125.0000 LSE 3241782 13/11/2025 15:45:25 1,555 1125.0000 BATE 3241780 13/11/2025 15:45:25 967 1125.0000 BATE 3241778 13/11/2025 15:45:54 2,010 1125.0000 LSE 3242947 13/11/2025 15:45:54 400 1125.0000 LSE 3242933 13/11/2025 15:45:54 392 1125.0000 LSE 3242935 13/11/2025 15:45:56 211 1125.0000 CHIX 3243009 13/11/2025 15:45:56 1,371 1125.0000 CHIX 3243007 13/11/2025 15:46:05 3,986 1124.5000 LSE 3243483 13/11/2025 15:46:05 2,941 1124.5000 LSE 3243481 13/11/2025 15:46:08 2,700 1124.0000 CHIX 3243608 13/11/2025 15:46:25 3,212 1123.5000 LSE 3244162 13/11/2025 15:47:06 435 1123.0000 LSE 3245441 13/11/2025 15:47:06 3,395 1123.0000 LSE 3245439 13/11/2025 15:47:06 777 1123.0000 LSE 3245437 13/11/2025 15:47:06 2,061 1123.0000 LSE 3245443 13/11/2025 15:47:39 2,607 1123.0000 BATE 3246524 13/11/2025 15:47:39 1,198 1123.0000 CHIX 3246522 13/11/2025 15:47:39 1,449 1123.0000 CHIX 3246526 13/11/2025 15:47:39 2,519 1123.0000 CHIX 3246528 13/11/2025 15:47:52 806 1122.5000 LSE 3247018 13/11/2025 15:47:52 2,324 1122.5000 LSE 3247016 13/11/2025 15:48:33 1,987 1122.5000 LSE 3248363 13/11/2025 15:48:33 1,049 1122.5000 LSE 3248361 13/11/2025 15:49:02 2,982 1121.5000 LSE 3249077 13/11/2025 15:49:02 3,341 1121.5000 LSE 3249075 13/11/2025 15:49:39 2,984 1121.5000 LSE 3250190 13/11/2025 15:49:39 2,448 1121.5000 CHIX 3250188 13/11/2025 15:50:23 100 1121.5000 Aquis 3253349 13/11/2025 15:50:23 100 1121.5000 Aquis 3253347 13/11/2025 15:50:23 100 1121.5000 Aquis 3253343 13/11/2025 15:50:23 100 1121.5000 Aquis 3253341 13/11/2025 15:50:23 100 1121.5000 Aquis 3253339 13/11/2025 15:50:23 100 1121.5000 Aquis 3253337 13/11/2025 15:50:23 100 1121.5000 Aquis 3253335 13/11/2025 15:50:23 100 1121.5000 Aquis 3253333 13/11/2025 15:50:23 100 1121.5000 Aquis 3253331 13/11/2025 15:50:23 100 1121.5000 Aquis 3253329 13/11/2025 15:50:23 100 1121.5000 Aquis 3253327 13/11/2025 15:50:23 100 1121.5000 Aquis 3253325 13/11/2025 15:50:23 100 1121.5000 Aquis 3253323 13/11/2025 15:50:23 73 1121.5000 Aquis 3253320 13/11/2025 15:50:30 43 1121.0000 LSE 3253516 13/11/2025 15:50:30 1,084 1121.5000 Aquis 3253501 13/11/2025 15:50:30 3,015 1121.5000 LSE 3253503 13/11/2025 15:50:32 2,000 1121.0000 LSE 3253582 13/11/2025 15:50:32 405 1121.0000 LSE 3253580 13/11/2025 15:50:33 100 1121.0000 CHIX 3253613 13/11/2025 15:50:33 100 1121.0000 CHIX 3253610 13/11/2025 15:50:33 15 1121.0000 CHIX 3253608 13/11/2025 15:50:33 621 1121.0000 LSE 3253586 13/11/2025 15:50:34 100 1121.0000 CHIX 3253616 13/11/2025 15:50:36 726 1121.0000 LSE 3253677 13/11/2025 15:51:14 337 1122.5000 CHIX 3254632 13/11/2025 15:51:14 1,371 1122.5000 CHIX 3254630 13/11/2025 15:51:55 2,525 1124.5000 LSE 3255563 13/11/2025 15:51:55 925 1124.5000 LSE 3255561 13/11/2025 15:51:55 439 1124.5000 LSE 3255559 13/11/2025 15:51:56 1,123 1124.5000 LSE 3255589 13/11/2025 15:51:56 691 1124.5000 LSE 3255587 13/11/2025 15:51:56 1,518 1124.5000 LSE 3255585 13/11/2025 15:52:04 3,151 1124.0000 LSE 3255804 13/11/2025 15:52:04 305 1124.0000 CHIX 3255802 13/11/2025 15:52:04 2,046 1124.0000 CHIX 3255800 13/11/2025 15:52:04 237 1124.0000 CHIX 3255798 13/11/2025 15:52:48 3,390 1124.5000 LSE 3256866 13/11/2025 15:52:51 2,482 1124.0000 LSE 3256936 13/11/2025 15:52:51 567 1124.0000 LSE 3256934 13/11/2025 15:53:32 270 1123.5000 LSE 3257914 13/11/2025 15:53:32 305 1123.5000 LSE 3257912 13/11/2025 15:53:33 2,865 1123.5000 LSE 3257919 13/11/2025 15:53:48 534 1123.0000 CHIX 3258321 13/11/2025 15:53:48 264 1123.0000 CHIX 3258319 13/11/2025 15:53:48 720 1123.0000 CHIX 3258317 13/11/2025 15:53:56 636 1123.0000 CHIX 3258597 13/11/2025 15:54:01 2,325 1123.0000 CHIX 3258792 13/11/2025 15:54:01 71 1123.0000 CHIX 3258790 13/11/2025 15:54:29 3,467 1122.0000 LSE 3259525 13/11/2025 15:54:29 3,022 1122.0000 LSE 3259523 13/11/2025 15:54:44 3,109 1122.5000 LSE 3259865 13/11/2025 15:54:57 2,659 1122.0000 BATE 3260267 13/11/2025 15:55:13 3,435 1121.0000 LSE 3262771 13/11/2025 15:55:36 1,253 1122.0000 LSE 3263387 13/11/2025 15:55:36 2,036 1122.0000 LSE 3263385 13/11/2025 15:56:09 100 1124.5000 CHIX 3264238 13/11/2025 15:56:09 100 1124.5000 CHIX 3264236 13/11/2025 15:56:09 100 1124.5000 CHIX 3264234 13/11/2025 15:56:10 237 1124.5000 CHIX 3264254 13/11/2025 15:56:15 980 1124.5000 LSE 3264382 13/11/2025 15:56:15 1,953 1124.5000 LSE 3264380 13/11/2025 15:56:15 3,384 1124.5000 LSE 3264378 13/11/2025 15:56:15 2,665 1124.5000 CHIX 3264376 13/11/2025 15:56:15 1,814 1124.5000 CHIX 3264374 13/11/2025 15:56:15 241 1124.5000 CHIX 3264372 13/11/2025 15:57:18 2,568 1123.0000 LSE 3266345 13/11/2025 15:58:18 3,421 1123.5000 LSE 3268234 13/11/2025 15:58:18 3,524 1123.5000 LSE 3268232 13/11/2025 15:58:18 3,467 1123.5000 LSE 3268230 13/11/2025 15:58:18 2,502 1123.5000 CHIX 3268228 13/11/2025 15:59:15 2,598 1125.0000 Aquis 3269441 13/11/2025 15:59:16 1,130 1125.0000 LSE 3269467 13/11/2025 15:59:16 2,642 1125.0000 LSE 3269465 13/11/2025 15:59:16 198 1125.0000 LSE 3269471 13/11/2025 15:59:16 616 1125.0000 LSE 3269469 13/11/2025 15:59:33 1,459 1125.0000 LSE 3269898 13/11/2025 15:59:33 1,402 1125.0000 LSE 3269896 13/11/2025 16:00:02 3,036 1125.0000 LSE 3274283 13/11/2025 16:00:02 2 1125.0000 LSE 3274281 13/11/2025 16:00:02 2,857 1125.0000 LSE 3274279 13/11/2025 16:00:21 284 1125.0000 CHIX 3275176 13/11/2025 16:00:21 1,371 1125.0000 CHIX 3275174 13/11/2025 16:00:21 3,075 1125.0000 LSE 3275172 13/11/2025 16:00:54 3,177 1125.0000 LSE 3276031 13/11/2025 16:00:54 13 1125.0000 LSE 3276029 13/11/2025 16:01:28 1,023 1126.0000 CHIX 3276977 13/11/2025 16:01:28 1,371 1126.0000 CHIX 3276974 13/11/2025 16:01:37 2,642 1126.5000 LSE 3277334 13/11/2025 16:01:37 418 1126.5000 LSE 3277336 13/11/2025 16:01:37 1,371 1126.5000 CHIX 3277332 13/11/2025 16:01:39 283 1126.0000 LSE 3277399 13/11/2025 16:01:39 2,933 1126.0000 LSE 3277397 13/11/2025 16:03:17 1,323 1126.0000 LSE 3279927 13/11/2025 16:03:17 1,702 1126.0000 LSE 3279925 13/11/2025 16:03:17 4,197 1126.0000 LSE 3279923 13/11/2025 16:03:17 3,392 1126.0000 LSE 3279921 13/11/2025 16:03:17 2,629 1126.0000 CHIX 3279919 13/11/2025 16:04:12 3,089 1127.5000 LSE 3281239 13/11/2025 16:04:12 3,125 1127.5000 LSE 3281237 13/11/2025 16:05:17 3,507 1128.0000 LSE 3284969 13/11/2025 16:06:05 2,726 1127.5000 CHIX 3286302 13/11/2025 16:06:19 992 1127.5000 LSE 3286611 13/11/2025 16:06:19 2,263 1127.5000 LSE 3286609 13/11/2025 16:06:19 381 1127.5000 LSE 3286601 13/11/2025 16:06:19 1,861 1127.5000 LSE 3286599 13/11/2025 16:06:19 1,967 1127.5000 LSE 3286597 13/11/2025 16:06:19 14 1127.5000 LSE 3286603 13/11/2025 16:06:19 315 1127.5000 LSE 3286605 13/11/2025 16:06:19 781 1127.5000 LSE 3286607 13/11/2025 16:07:34 188 1126.0000 LSE 3288545 13/11/2025 16:07:34 209 1126.0000 LSE 3288543 13/11/2025 16:07:34 938 1126.0000 LSE 3288541 13/11/2025 16:07:34 509 1126.0000 LSE 3288539 13/11/2025 16:07:34 2,642 1126.0000 LSE 3288537 13/11/2025 16:07:34 370 1126.0000 LSE 3288535 13/11/2025 16:07:35 2,295 1126.0000 CHIX 3288571 13/11/2025 16:08:15 3,032 1125.5000 LSE 3289567 13/11/2025 16:08:25 914 1126.0000 LSE 3289918 13/11/2025 16:09:09 100 1127.0000 LSE 3291037 13/11/2025 16:09:09 1,145 1127.0000 LSE 3291034 13/11/2025 16:09:09 760 1127.0000 LSE 3291032 13/11/2025 16:09:09 417 1127.0000 LSE 3291030 13/11/2025 16:09:09 351 1127.0000 LSE 3291028 13/11/2025 16:09:26 922 1127.0000 LSE 3291443 13/11/2025 16:09:26 1,800 1127.0000 LSE 3291441 13/11/2025 16:09:26 2,642 1127.0000 LSE 3291439 13/11/2025 16:09:26 2,586 1127.0000 CHIX 3291437 13/11/2025 16:09:51 2,642 1127.0000 LSE 3292119 13/11/2025 16:10:35 1,864 1127.5000 LSE 3295776 13/11/2025 16:10:35 643 1127.5000 LSE 3295774 13/11/2025 16:10:35 141 1127.5000 LSE 3295772 13/11/2025 16:10:35 1,050 1127.5000 LSE 3295778 13/11/2025 16:10:35 21 1127.5000 LSE 3295780 13/11/2025 16:10:40 3,100 1127.0000 LSE 3295882 13/11/2025 16:10:40 2,554 1127.0000 CHIX 3295880 13/11/2025 16:11:31 213 1126.0000 CHIX 3297343 13/11/2025 16:11:31 1,371 1126.0000 CHIX 3297341 13/11/2025 16:11:31 273 1126.0000 LSE 3297339 13/11/2025 16:11:31 2,642 1126.0000 LSE 3297337 13/11/2025 16:11:31 67 1126.0000 LSE 3297335 13/11/2025 16:11:31 3,442 1126.0000 LSE 3297333 13/11/2025 16:12:40 2,642 1126.0000 LSE 3299064 13/11/2025 16:12:40 3,670 1126.0000 LSE 3299062 13/11/2025 16:13:00 2,721 1124.0000 Aquis 3299636 13/11/2025 16:13:00 9 1124.5000 BATE 3299626 13/11/2025 16:13:00 2,547 1124.5000 CHIX 3299624 13/11/2025 16:13:00 2,305 1124.5000 Aquis 3299628 13/11/2025 16:13:00 2,653 1124.5000 BATE 3299630 13/11/2025 16:13:00 3,844 1124.5000 LSE 3299621 13/11/2025 16:13:00 989 1124.5000 LSE 3299619 13/11/2025 16:13:00 2,839 1125.0000 LSE 3299616 13/11/2025 16:13:00 3,145 1125.0000 LSE 3299614 13/11/2025 16:13:00 2,620 1125.0000 CHIX 3299598 13/11/2025 16:13:00 2,756 1125.0000 BATE 3299588 13/11/2025 16:13:00 2,537 1125.0000 CHIX 3299590 13/11/2025 16:13:00 2,485 1125.0000 BATE 3299592 13/11/2025 16:13:00 3,326 1125.0000 LSE 3299594 13/11/2025 16:13:00 2,556 1125.0000 CHIX 3299596 13/11/2025 16:13:00 2,447 1125.0000 CHIX 3299602 13/11/2025 16:13:00 3,141 1125.0000 LSE 3299600 13/11/2025 16:13:00 2,862 1125.0000 LSE 3299604 13/11/2025 16:13:00 3,845 1125.0000 LSE 3299606 13/11/2025 16:13:00 2,871 1125.0000 LSE 3299608 13/11/2025 16:13:00 3,442 1125.0000 LSE 3299610 13/11/2025 16:13:00 3,271 1125.0000 LSE 3299612 13/11/2025 16:13:00 2,773 1125.0000 Aquis 3299586 13/11/2025 16:13:00 1,603 1125.5000 LSE 3299582 13/11/2025 16:13:00 221 1125.5000 LSE 3299580 13/11/2025 16:13:00 1,519 1125.5000 LSE 3299578 13/11/2025 16:13:00 991 1125.5000 CHIX 3299576 13/11/2025 16:13:00 529 1125.5000 CHIX 3299574 13/11/2025 16:13:43 2,835 1124.0000 LSE 3300600 13/11/2025 16:13:43 2,995 1124.0000 LSE 3300598 13/11/2025 16:14:29 2,140 1125.0000 LSE 3301738 13/11/2025 16:14:29 673 1125.0000 LSE 3301736 13/11/2025 16:14:29 500 1125.0000 LSE 3301734 13/11/2025 16:14:30 150 1125.0000 LSE 3301757 13/11/2025 16:14:30 2,642 1125.0000 LSE 3301755 13/11/2025 16:14:30 2,427 1125.0000 LSE 3301753 13/11/2025 16:14:41 2,642 1125.0000 LSE 3302330 13/11/2025 16:14:41 991 1125.5000 CHIX 3302320 13/11/2025 16:14:41 78 1125.5000 CHIX 3302318 13/11/2025 16:14:49 2,196 1125.0000 CHIX 3302532 13/11/2025 16:16:02 364 1126.0000 LSE 3308183 13/11/2025 16:16:02 2,642 1126.0000 LSE 3308181 13/11/2025 16:16:02 1,371 1126.0000 CHIX 3308179 13/11/2025 16:16:02 3,024 1126.0000 LSE 3308175 13/11/2025 16:16:02 3,162 1126.0000 LSE 3308177 13/11/2025 16:16:33 1,371 1126.0000 CHIX 3309270 13/11/2025 16:16:44 3,273 1125.5000 LSE 3309612 13/11/2025 16:17:03 3,411 1125.5000 LSE 3310452 13/11/2025 16:18:09 1,980 1126.0000 LSE 3312161 13/11/2025 16:18:09 540 1126.0000 LSE 3312165 13/11/2025 16:18:09 660 1126.0000 LSE 3312163 13/11/2025 16:18:09 326 1126.0000 LSE 3312153 13/11/2025 16:18:09 660 1126.0000 LSE 3312151 13/11/2025 16:18:09 1,980 1126.0000 LSE 3312149 13/11/2025 16:18:09 1,371 1126.0000 CHIX 3312147 13/11/2025 16:18:33 106 1125.5000 LSE 3312816 13/11/2025 16:18:33 2,730 1125.5000 LSE 3312814 13/11/2025 16:19:09 226 1126.0000 CHIX 3313749 13/11/2025 16:19:09 267 1126.0000 CHIX 3313747 13/11/2025 16:19:09 505 1126.0000 CHIX 3313745 13/11/2025 16:19:09 60 1126.0000 CHIX 3313743 13/11/2025 16:19:09 231 1126.0000 CHIX 3313741 13/11/2025 16:19:09 220 1126.0000 CHIX 3313739 13/11/2025 16:19:09 509 1126.0000 CHIX 3313737 13/11/2025 16:19:09 171 1126.0000 CHIX 3313735 13/11/2025 16:19:09 321 1126.0000 CHIX 3313733 13/11/2025 16:19:09 556 1126.0000 CHIX 3313731 13/11/2025 16:19:10 1,770 1125.0000 LSE 3313849 13/11/2025 16:19:10 924 1125.0000 LSE 3313842 13/11/2025 16:19:10 1,980 1125.0000 LSE 3313840 13/11/2025 16:19:10 1,371 1125.0000 CHIX 3313833 13/11/2025 16:19:10 612 1125.0000 CHIX 3313835 13/11/2025 16:19:10 330 1125.0000 CHIX 3313837 13/11/2025 16:19:10 2,972 1125.0000 LSE 3313831 13/11/2025 16:19:10 797 1125.0000 LSE 3313829 13/11/2025 16:19:10 2,467 1125.0000 CHIX 3313827 13/11/2025 16:19:10 2,516 1125.0000 LSE 3313825 13/11/2025 16:19:10 3,103 1125.0000 LSE 3313823 13/11/2025 16:19:10 2,672 1125.0000 BATE 3313821 13/11/2025 16:19:10 2,502 1125.0000 CHIX 3313819 13/11/2025 16:19:10 24 1125.5000 LSE 3313775 13/11/2025 16:19:10 1,378 1125.5000 LSE 3313773 13/11/2025 16:19:10 1,980 1125.5000 LSE 3313771 13/11/2025 16:19:10 3,205 1125.5000 LSE 3313769 13/11/2025 16:19:34 654 1125.0000 LSE 3314583 13/11/2025 16:19:34 1,560 1125.0000 LSE 3314581 13/11/2025 16:19:58 3,454 1125.0000 LSE 3315303 13/11/2025 16:20:28 3,431 1123.5000 LSE 3318620 13/11/2025 16:20:28 2,566 1123.5000 CHIX 3318618 13/11/2025 16:21:01 1,026 1123.5000 LSE 3319716 13/11/2025 16:21:01 1,980 1123.5000 LSE 3319714 13/11/2025 16:21:01 1,980 1123.5000 LSE 3319699 13/11/2025 16:21:01 326 1123.5000 LSE 3319701 13/11/2025 16:21:01 925 1123.5000 LSE 3319703 13/11/2025 16:21:01 326 1123.5000 LSE 3319690 13/11/2025 16:21:01 429 1123.5000 LSE 3319688 13/11/2025 16:21:01 1,077 1123.5000 LSE 3319694 13/11/2025 16:21:01 625 1123.5000 LSE 3319692 13/11/2025 16:21:01 1,980 1123.5000 LSE 3319686 13/11/2025 16:21:02 2,562 1123.0000 CHIX 3319740 13/11/2025 16:21:43 1,371 1123.0000 CHIX 3321137 13/11/2025 16:21:55 4,001 1123.0000 LSE 3321455 13/11/2025 16:21:55 3,027 1123.0000 LSE 3321453 13/11/2025 16:21:55 2,924 1123.0000 LSE 3321451 13/11/2025 16:22:20 1,980 1122.5000 LSE 3322171 13/11/2025 16:22:41 1,980 1122.5000 LSE 3323083 13/11/2025 16:22:41 926 1122.5000 LSE 3323085 13/11/2025 16:22:41 2,185 1122.5000 CHIX 3323071 13/11/2025 16:22:41 217 1122.5000 CHIX 3323069 13/11/2025 16:22:42 1,242 1122.5000 LSE 3323114 13/11/2025 16:22:42 1,980 1122.5000 LSE 3323112 13/11/2025 16:22:50 2,924 1122.0000 LSE 3323397 13/11/2025 16:22:55 9 1122.0000 CHIX 3323531 13/11/2025 16:23:00 500 1122.0000 LSE 3323665 13/11/2025 16:23:00 500 1122.0000 LSE 3323662 13/11/2025 16:23:00 500 1122.0000 LSE 3323660 13/11/2025 16:23:00 500 1122.0000 LSE 3323653 13/11/2025 16:23:00 500 1122.0000 LSE 3323640 13/11/2025 16:23:00 155 1122.0000 LSE 3323625 13/11/2025 16:23:05 500 1122.0000 LSE 3323880 13/11/2025 16:23:05 500 1122.0000 LSE 3323878 13/11/2025 16:23:05 33 1122.0000 LSE 3323874 13/11/2025 16:23:05 165 1122.0000 LSE 3323868 13/11/2025 16:23:05 500 1122.0000 LSE 3323865 13/11/2025 16:23:09 25 1122.0000 CHIX 3324019 13/11/2025 16:23:11 1,002 1122.0000 CHIX 3324106 13/11/2025 16:23:11 1,720 1122.0000 CHIX 3324104 13/11/2025 16:23:11 300 1122.0000 LSE 3324099 13/11/2025 16:23:11 500 1122.0000 LSE 3324095 13/11/2025 16:23:11 500 1122.0000 LSE 3324093 13/11/2025 16:23:11 500 1122.0000 LSE 3324091 13/11/2025 16:23:11 500 1122.0000 LSE 3324087 13/11/2025 16:23:34 500 1123.0000 LSE 3324738 13/11/2025 16:23:34 53 1123.0000 LSE 3324736 13/11/2025 16:23:36 270 1123.0000 LSE 3325397 13/11/2025 16:23:37 270 1123.0000 LSE 3325450 13/11/2025 16:23:38 52 1123.0000 CHIX 3325515 13/11/2025 16:23:38 6 1123.0000 CHIX 3325511 13/11/2025 16:23:38 56 1123.0000 CHIX 3325506 13/11/2025 16:23:38 192 1123.0000 CHIX 3325504 13/11/2025 16:23:38 1,819 1123.0000 LSE 3325500 13/11/2025 16:23:39 2,021 1123.0000 CHIX 3325537 13/11/2025 16:24:10 926 1123.0000 Aquis 3327062 13/11/2025 16:24:10 691 1123.0000 Aquis 3327060 13/11/2025 16:24:10 2,507 1123.0000 BATE 3327058 13/11/2025 16:24:10 2,193 1123.5000 LSE 3326970 13/11/2025 16:24:10 1,299 1123.5000 LSE 3326972 13/11/2025 16:24:10 408 1123.5000 LSE 3326961 13/11/2025 16:24:10 1,243 1123.5000 LSE 3326959 13/11/2025 16:24:10 1,238 1123.5000 LSE 3326957 13/11/2025 16:24:10 1,344 1123.5000 LSE 3326955 13/11/2025 16:24:10 283 1123.5000 LSE 3326953 13/11/2025 16:24:10 951 1123.5000 LSE 3326951 13/11/2025 16:24:10 408 1123.5000 BATE 3326949 13/11/2025 16:24:24 38 1123.0000 CHIX 3328499 13/11/2025 16:24:24 1,371 1123.0000 CHIX 3328497 13/11/2025 16:24:35 3,020 1122.5000 LSE 3328989 13/11/2025 16:24:55 1,514 1122.5000 LSE 3329709 13/11/2025 16:24:55 1,194 1122.5000 LSE 3329699 13/11/2025 16:24:55 2,481 1122.5000 LSE 3329695 13/11/2025 16:24:55 631 1122.5000 LSE 3329697 13/11/2025 16:24:55 651 1122.5000 LSE 3329705 13/11/2025 16:24:55 638 1122.5000 LSE 3329701 13/11/2025 16:24:55 867 1122.5000 LSE 3329703 13/11/2025 16:24:55 1,702 1122.5000 LSE 3329707 13/11/2025 16:24:55 2,471 1122.5000 CHIX 3329693 13/11/2025 16:25:30 100 1122.5000 CHIX 3332945 13/11/2025 16:25:30 100 1122.5000 CHIX 3332943 13/11/2025 16:25:30 100 1122.5000 CHIX 3332941 13/11/2025 16:25:30 100 1122.5000 CHIX 3332939 13/11/2025 16:25:30 100 1122.5000 CHIX 3332937 13/11/2025 16:25:30 100 1122.5000 CHIX 3332935 13/11/2025 16:25:30 100 1122.5000 CHIX 3332933 13/11/2025 16:25:30 100 1122.5000 CHIX 3332931 13/11/2025 16:25:30 100 1122.5000 CHIX 3332929 13/11/2025 16:25:30 100 1122.5000 CHIX 3332927 13/11/2025 16:25:30 100 1122.5000 CHIX 3332925 13/11/2025 16:25:30 100 1122.5000 CHIX 3332923 13/11/2025 16:25:30 100 1122.5000 CHIX 3332921 13/11/2025 16:25:30 100 1122.5000 CHIX 3332919 13/11/2025 16:25:30 100 1122.5000 CHIX 3332917 13/11/2025 16:25:30 100 1122.5000 CHIX 3332915 13/11/2025 16:25:30 100 1122.5000 CHIX 3332913 13/11/2025 16:25:30 100 1122.5000 CHIX 3332911 13/11/2025 16:25:30 100 1122.5000 CHIX 3332909 13/11/2025 16:25:30 100 1122.5000 CHIX 3332907 13/11/2025 16:25:30 100 1122.5000 CHIX 3332905 13/11/2025 16:25:30 100 1122.5000 CHIX 3332903 13/11/2025 16:25:30 100 1122.5000 CHIX 3332901 13/11/2025 16:25:30 100 1122.5000 CHIX 3332899 13/11/2025 16:25:30 100 1122.5000 CHIX 3332897 13/11/2025 16:25:30 100 1122.5000 CHIX 3332895 13/11/2025 16:25:30 56 1122.5000 CHIX 3332893 13/11/2025 16:25:30 80 1122.5000 CHIX 3332891 13/11/2025 16:25:30 100 1122.5000 CHIX 3332889 13/11/2025 16:25:30 54 1122.5000 LSE 3332885 13/11/2025 16:25:30 54 1122.5000 LSE 3332883 13/11/2025 16:25:30 95 1122.5000 LSE 3332887 13/11/2025 16:25:30 94 1122.5000 LSE 3332881 13/11/2025 16:25:30 108 1122.5000 LSE 3332879 13/11/2025 16:25:30 135 1122.5000 LSE 3332877 13/11/2025 16:25:30 2,000 1122.5000 CHIX 3332875 13/11/2025 16:25:30 330 1122.5000 CHIX 3332873 13/11/2025 16:25:30 148 1122.5000 LSE 3332841 13/11/2025 16:25:30 22 1122.5000 CHIX 3332839 13/11/2025 16:25:31 1,070 1122.5000 LSE 3332953 13/11/2025 16:25:32 3,339 1122.5000 LSE 3333015 13/11/2025 16:25:32 964 1122.5000 LSE 3333013 13/11/2025 16:25:32 2,000 1122.5000 LSE 3333011 13/11/2025 16:25:32 183 1122.5000 LSE 3333009 13/11/2025 16:25:32 446 1122.5000 LSE 3333007 13/11/2025 16:25:32 1,211 1122.5000 LSE 3333005 13/11/2025 16:25:32 70 1122.5000 CHIX 3332999 13/11/2025 16:26:01 123 1122.5000 LSE 3333962 13/11/2025 16:26:01 2,481 1122.5000 LSE 3333960 13/11/2025 16:26:01 783 1122.5000 LSE 3333958 13/11/2025 16:26:01 263 1122.5000 LSE 3333956 13/11/2025 16:26:02 810 1122.0000 LSE 3334016 13/11/2025 16:26:02 2,214 1122.0000 LSE 3334018 13/11/2025 16:26:16 351 1123.0000 LSE 3335803 13/11/2025 16:26:16 1,559 1123.0000 LSE 3335801 13/11/2025 16:26:16 1,391 1123.0000 LSE 3335799 13/11/2025 16:26:43 100 1122.5000 Aquis 3336790 13/11/2025 16:26:43 100 1122.5000 Aquis 3336788 13/11/2025 16:26:43 100 1122.5000 Aquis 3336786 13/11/2025 16:26:43 100 1122.5000 Aquis 3336784 13/11/2025 16:26:43 100 1122.5000 Aquis 3336782 13/11/2025 16:26:43 100 1122.5000 Aquis 3336780 13/11/2025 16:26:43 100 1122.5000 Aquis 3336778 13/11/2025 16:26:43 100 1122.5000 Aquis 3336776 13/11/2025 16:26:43 100 1122.5000 Aquis 3336774 13/11/2025 16:26:43 394 1122.5000 CHIX 3336772 13/11/2025 16:26:43 100 1122.5000 Aquis 3336770 13/11/2025 16:26:43 100 1122.5000 Aquis 3336768 13/11/2025 16:26:43 100 1122.5000 Aquis 3336766 13/11/2025 16:26:43 100 1122.5000 Aquis 3336764 13/11/2025 16:26:43 14 1122.5000 Aquis 3336760 13/11/2025 16:26:43 311 1122.5000 CHIX 3336758 13/11/2025 16:26:44 962 1122.5000 CHIX 3336838 13/11/2025 16:26:44 590 1122.5000 LSE 3336834 13/11/2025 16:26:44 100 1122.5000 CHIX 3336821 13/11/2025 16:26:44 100 1122.5000 CHIX 3336819 13/11/2025 16:26:44 100 1122.5000 CHIX 3336817 13/11/2025 16:26:44 100 1122.5000 CHIX 3336815 13/11/2025 16:26:44 100 1122.5000 CHIX 3336813 13/11/2025 16:26:44 100 1122.5000 CHIX 3336811 13/11/2025 16:26:44 100 1122.5000 CHIX 3336809 13/11/2025 16:26:44 3 1122.5000 CHIX 3336807 13/11/2025 16:26:44 4 1122.5000 CHIX 3336805 13/11/2025 16:26:44 63 1122.5000 Aquis 3336803 13/11/2025 16:26:44 100 1122.5000 Aquis 3336801 13/11/2025 16:26:44 100 1122.5000 Aquis 3336798 13/11/2025 16:26:44 100 1122.5000 Aquis 3336796 13/11/2025 16:26:44 100 1122.5000 Aquis 3336794 13/11/2025 16:26:44 100 1122.5000 Aquis 3336792 13/11/2025 16:26:48 703 1122.5000 LSE 3337032 13/11/2025 16:26:48 1,297 1122.5000 LSE 3337030 13/11/2025 16:26:48 686 1122.5000 LSE 3337023 13/11/2025 16:26:48 524 1122.5000 LSE 3337021 13/11/2025 16:26:48 1,889 1122.5000 CHIX 3337019 13/11/2025 16:26:52 100 1122.5000 LSE 3337156 13/11/2025 16:26:52 100 1122.5000 LSE 3337154 13/11/2025 16:26:52 100 1122.5000 LSE 3337152 13/11/2025 16:26:52 100 1122.5000 LSE 3337150 13/11/2025 16:26:52 100 1122.5000 LSE 3337148 13/11/2025 16:26:52 100 1122.5000 LSE 3337146 13/11/2025 16:26:52 100 1122.5000 LSE 3337144 13/11/2025 16:26:52 100 1122.5000 LSE 3337142 13/11/2025 16:26:52 100 1122.5000 LSE 3337140 13/11/2025 16:26:52 100 1122.5000 LSE 3337138 13/11/2025 16:26:52 100 1122.5000 LSE 3337136 13/11/2025 16:26:52 100 1122.5000 LSE 3337134 13/11/2025 16:26:52 100 1122.5000 LSE 3337132 13/11/2025 16:26:52 100 1122.5000 LSE 3337130 13/11/2025 16:26:52 100 1122.5000 LSE 3337127 13/11/2025 16:26:52 100 1122.5000 LSE 3337123 13/11/2025 16:26:52 100 1122.5000 LSE 3337121 13/11/2025 16:26:52 100 1122.5000 LSE 3337119 13/11/2025 16:26:52 95 1122.5000 LSE 3337117 13/11/2025 16:26:52 22 1122.5000 CHIX 3337114 13/11/2025 16:26:52 100 1122.5000 CHIX 3337112 13/11/2025 16:26:52 100 1122.5000 CHIX 3337110 13/11/2025 16:26:52 100 1122.5000 CHIX 3337108 13/11/2025 16:26:52 100 1122.5000 CHIX 3337102 13/11/2025 16:27:07 480 1122.5000 LSE 3337587 13/11/2025 16:27:07 3,243 1122.5000 LSE 3337585 13/11/2025 16:27:36 1,175 1123.0000 LSE 3338631 13/11/2025 16:27:36 594 1123.0000 LSE 3338629 13/11/2025 16:27:36 2,481 1123.0000 LSE 3338627 13/11/2025 16:27:36 1,675 1123.0000 CHIX 3338625 13/11/2025 16:27:36 376 1123.0000 CHIX 3338623 13/11/2025 16:27:36 568 1123.0000 CHIX 3338621 13/11/2025 16:27:36 1,371 1123.0000 CHIX 3338619 13/11/2025 16:27:36 3,456 1123.0000 LSE 3338613 13/11/2025 16:27:36 2,231 1123.0000 CHIX 3338609 13/11/2025 16:27:36 2,722 1123.0000 BATE 3338611 13/11/2025 16:27:36 3,421 1123.0000 LSE 3338615 13/11/2025 16:27:36 2,993 1123.0000 LSE 3338617 13/11/2025 16:27:37 621 1123.0000 LSE 3338727 13/11/2025 16:27:37 2,481 1123.0000 LSE 3338725 13/11/2025 16:27:37 1,052 1123.0000 LSE 3338723 13/11/2025 16:27:37 423 1123.0000 LSE 3338681 13/11/2025 16:27:37 904 1123.0000 LSE 3338673 13/11/2025 16:27:37 384 1123.0000 LSE 3338671 13/11/2025 16:27:37 384 1123.0000 LSE 3338668 13/11/2025 16:27:37 384 1123.0000 LSE 3338664 13/11/2025 16:28:06 1,330 1122.5000 CHIX 3339963 13/11/2025 16:28:06 372 1122.5000 Aquis 3339961 13/11/2025 16:28:06 691 1122.5000 Aquis 3339959 13/11/2025 16:28:06 3,463 1122.5000 LSE 3339957 13/11/2025 16:28:06 3,480 1122.5000 LSE 3339955 13/11/2025 16:28:06 426 1122.5000 LSE 3339953 13/11/2025 16:28:09 3,296 1121.5000 LSE 3340087 13/11/2025 16:28:40 1,029 1122.0000 LSE 3341243 13/11/2025 16:28:40 2,069 1122.0000 LSE 3341240 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSQXLFFEFLEFBF