Transaction in Own Shares
Summary by AI BETAClose X
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5 January 2026 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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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"): |
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Date of purchase: |
2 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
339,245 |
0 |
136,637 |
0 |
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Highest price paid per Ordinary Share (p): |
1196.0000 |
0.0000 |
1197.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1157.5000 |
0.0000 |
1159.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1186.3542 |
0.0000 |
1186.7787 |
0.0000 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,401,849,179 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,849,179 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. |
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Since the commencement of the Programme, the Company has repurchased 475,882 Ordinary Shares in aggregate at a weighted average price of 1,186.4761 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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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: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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02/01/2026 |
08:00:16 |
2,625 |
11.5900 |
CHIX |
285357 |
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02/01/2026 |
08:02:12 |
2,703 |
11.5950 |
CHIX |
289265 |
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02/01/2026 |
08:07:31 |
2,575 |
11.6450 |
CHIX |
293534 |
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02/01/2026 |
08:11:47 |
2,734 |
11.7300 |
CHIX |
299080 |
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02/01/2026 |
08:26:32 |
2,688 |
11.7950 |
CHIX |
306570 |
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02/01/2026 |
08:37:32 |
218 |
11.8750 |
CHIX |
313838 |
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02/01/2026 |
08:37:32 |
2,333 |
11.8750 |
CHIX |
313836 |
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02/01/2026 |
08:48:48 |
2,662 |
11.8750 |
CHIX |
320848 |
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02/01/2026 |
09:02:21 |
2,934 |
11.9250 |
CHIX |
329361 |
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02/01/2026 |
09:17:51 |
2,721 |
11.8750 |
CHIX |
339086 |
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02/01/2026 |
09:35:10 |
64 |
11.8550 |
CHIX |
348322 |
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02/01/2026 |
09:35:10 |
1,371 |
11.8550 |
CHIX |
348320 |
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02/01/2026 |
09:41:13 |
1,765 |
11.8300 |
CHIX |
351189 |
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02/01/2026 |
09:41:14 |
361 |
11.8300 |
CHIX |
351216 |
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02/01/2026 |
09:42:02 |
501 |
11.8300 |
CHIX |
351541 |
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02/01/2026 |
09:42:27 |
136 |
11.8300 |
CHIX |
351699 |
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02/01/2026 |
09:59:33 |
2,000 |
11.8400 |
CHIX |
360687 |
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02/01/2026 |
09:59:45 |
283 |
11.8400 |
CHIX |
360800 |
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02/01/2026 |
09:59:46 |
502 |
11.8400 |
CHIX |
360810 |
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02/01/2026 |
10:00:03 |
21 |
11.8400 |
CHIX |
361300 |
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02/01/2026 |
10:15:35 |
260 |
11.8300 |
CHIX |
369777 |
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02/01/2026 |
10:15:35 |
756 |
11.8300 |
CHIX |
369775 |
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02/01/2026 |
10:15:35 |
138 |
11.8300 |
CHIX |
369773 |
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02/01/2026 |
10:18:05 |
1,367 |
11.8300 |
CHIX |
371001 |
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02/01/2026 |
10:18:05 |
1,335 |
11.8300 |
CHIX |
370991 |
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02/01/2026 |
10:32:28 |
2,726 |
11.7900 |
CHIX |
378699 |
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02/01/2026 |
10:57:12 |
164 |
11.8050 |
CHIX |
390795 |
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02/01/2026 |
10:58:02 |
2,485 |
11.8050 |
CHIX |
391331 |
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02/01/2026 |
11:11:53 |
2,926 |
11.8200 |
CHIX |
398559 |
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02/01/2026 |
11:31:29 |
1,371 |
11.8400 |
CHIX |
408113 |
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02/01/2026 |
11:37:40 |
91 |
11.8450 |
CHIX |
410995 |
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02/01/2026 |
11:37:40 |
125 |
11.8450 |
CHIX |
410993 |
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02/01/2026 |
11:38:50 |
2,625 |
11.8450 |
CHIX |
411415 |
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02/01/2026 |
11:57:51 |
828 |
11.8800 |
CHIX |
420327 |
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02/01/2026 |
12:00:11 |
50 |
11.8850 |
CHIX |
421842 |
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02/01/2026 |
12:01:12 |
1,808 |
11.8900 |
CHIX |
422258 |
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02/01/2026 |
12:01:12 |
827 |
11.8900 |
CHIX |
422256 |
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02/01/2026 |
12:20:00 |
992 |
11.8800 |
CHIX |
432118 |
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02/01/2026 |
12:20:00 |
1,856 |
11.8800 |
CHIX |
432120 |
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02/01/2026 |
12:43:05 |
2,730 |
11.9100 |
CHIX |
444135 |
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02/01/2026 |
12:59:49 |
2,791 |
11.9150 |
CHIX |
452624 |
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02/01/2026 |
13:13:13 |
1,490 |
11.9000 |
CHIX |
459845 |
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02/01/2026 |
13:13:13 |
1,437 |
11.9000 |
CHIX |
459843 |
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02/01/2026 |
13:31:16 |
1,342 |
11.8650 |
CHIX |
471329 |
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02/01/2026 |
13:31:32 |
1,268 |
11.8650 |
CHIX |
471440 |
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02/01/2026 |
13:42:32 |
2,880 |
11.8500 |
CHIX |
478926 |
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02/01/2026 |
13:56:23 |
1,723 |
11.8650 |
CHIX |
489323 |
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02/01/2026 |
13:56:23 |
1,226 |
11.8650 |
CHIX |
489321 |
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02/01/2026 |
14:11:40 |
974 |
11.8400 |
CHIX |
502107 |
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02/01/2026 |
14:11:40 |
1,935 |
11.8400 |
CHIX |
502105 |
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02/01/2026 |
14:24:57 |
3,018 |
11.8800 |
CHIX |
511474 |
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02/01/2026 |
14:31:14 |
513 |
11.9050 |
CHIX |
521159 |
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02/01/2026 |
14:31:15 |
714 |
11.9050 |
CHIX |
521178 |
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02/01/2026 |
14:31:15 |
550 |
11.9050 |
CHIX |
521171 |
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02/01/2026 |
14:31:15 |
807 |
11.9050 |
CHIX |
521169 |
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02/01/2026 |
14:35:51 |
1,366 |
11.9100 |
CHIX |
529707 |
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02/01/2026 |
14:35:51 |
1,353 |
11.9100 |
CHIX |
529705 |
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02/01/2026 |
14:41:10 |
1,347 |
11.9300 |
CHIX |
536318 |
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02/01/2026 |
14:42:17 |
379 |
11.9300 |
CHIX |
537435 |
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02/01/2026 |
14:45:29 |
2,553 |
11.9400 |
CHIX |
541809 |
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02/01/2026 |
14:50:53 |
1,104 |
11.9500 |
CHIX |
550432 |
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02/01/2026 |
14:50:53 |
1,371 |
11.9500 |
CHIX |
550434 |
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02/01/2026 |
14:56:21 |
260 |
11.9300 |
CHIX |
556957 |
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02/01/2026 |
14:56:22 |
805 |
11.9300 |
CHIX |
556973 |
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02/01/2026 |
14:56:22 |
2 |
11.9300 |
CHIX |
556967 |
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02/01/2026 |
14:57:29 |
1,369 |
11.9300 |
CHIX |
558465 |
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02/01/2026 |
15:02:44 |
2,995 |
11.9150 |
CHIX |
568425 |
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02/01/2026 |
15:07:55 |
2,896 |
11.8950 |
CHIX |
575428 |
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02/01/2026 |
15:15:07 |
400 |
11.8300 |
CHIX |
585084 |
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02/01/2026 |
15:16:15 |
44 |
11.8450 |
CHIX |
586329 |
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02/01/2026 |
15:17:35 |
2,863 |
11.8700 |
CHIX |
588464 |
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02/01/2026 |
15:24:03 |
2,544 |
11.8850 |
CHIX |
597843 |
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02/01/2026 |
15:30:05 |
365 |
11.8850 |
CHIX |
608845 |
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02/01/2026 |
15:30:05 |
1,371 |
11.8850 |
CHIX |
608843 |
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02/01/2026 |
15:34:13 |
37 |
11.9150 |
CHIX |
612398 |
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02/01/2026 |
15:35:41 |
224 |
11.9200 |
CHIX |
615321 |
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02/01/2026 |
15:35:41 |
1,371 |
11.9200 |
CHIX |
615319 |
|
02/01/2026 |
15:36:39 |
335 |
11.9100 |
CHIX |
616195 |
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02/01/2026 |
15:39:20 |
1,203 |
11.9200 |
CHIX |
618341 |
|
02/01/2026 |
15:39:35 |
1,372 |
11.9200 |
CHIX |
618559 |
|
02/01/2026 |
15:43:39 |
1,308 |
11.9500 |
CHIX |
624309 |
|
02/01/2026 |
15:43:45 |
1,135 |
11.9500 |
CHIX |
624345 |
|
02/01/2026 |
15:43:45 |
379 |
11.9500 |
CHIX |
624343 |
|
02/01/2026 |
15:50:37 |
337 |
11.9600 |
CHIX |
633269 |
|
02/01/2026 |
15:50:37 |
1,371 |
11.9600 |
CHIX |
633267 |
|
02/01/2026 |
15:50:37 |
124 |
11.9600 |
CHIX |
633275 |
|
02/01/2026 |
15:50:37 |
334 |
11.9600 |
CHIX |
633271 |
|
02/01/2026 |
15:50:37 |
325 |
11.9600 |
CHIX |
633273 |
|
02/01/2026 |
15:56:28 |
751 |
11.9700 |
CHIX |
639672 |
|
02/01/2026 |
15:56:28 |
109 |
11.9700 |
CHIX |
639670 |
|
02/01/2026 |
15:56:28 |
1,066 |
11.9700 |
CHIX |
639668 |
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02/01/2026 |
16:00:08 |
2,739 |
11.9300 |
CHIX |
645431 |
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02/01/2026 |
16:05:04 |
1,213 |
11.9050 |
CHIX |
651217 |
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02/01/2026 |
16:05:04 |
1,371 |
11.9050 |
CHIX |
651215 |
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02/01/2026 |
16:09:41 |
442 |
11.9000 |
CHIX |
655568 |
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02/01/2026 |
16:10:40 |
2,426 |
11.9100 |
CHIX |
658738 |
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02/01/2026 |
16:15:15 |
980 |
11.9250 |
CHIX |
665299 |
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02/01/2026 |
16:15:15 |
818 |
11.9250 |
CHIX |
665297 |
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02/01/2026 |
16:17:48 |
1,787 |
11.9250 |
CHIX |
668517 |
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02/01/2026 |
16:17:48 |
1,060 |
11.9250 |
CHIX |
668515 |
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02/01/2026 |
16:22:07 |
1,371 |
11.9150 |
CHIX |
677717 |
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02/01/2026 |
16:24:09 |
395 |
11.9150 |
CHIX |
683329 |
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02/01/2026 |
16:24:09 |
1,371 |
11.9150 |
CHIX |
683327 |
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02/01/2026 |
16:25:50 |
1,210 |
11.9150 |
CHIX |
687215 |
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02/01/2026 |
16:25:50 |
1,371 |
11.9150 |
CHIX |
687213 |
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02/01/2026 |
16:27:55 |
1,590 |
11.9100 |
CHIX |
690049 |
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02/01/2026 |
08:00:49 |
2,333 |
11.5750 |
LSE |
288007 |
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02/01/2026 |
08:03:45 |
2,550 |
11.6150 |
LSE |
290343 |
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02/01/2026 |
08:04:59 |
644 |
11.6050 |
LSE |
291480 |
|
02/01/2026 |
08:04:59 |
803 |
11.6050 |
LSE |
291478 |
|
02/01/2026 |
08:04:59 |
643 |
11.6050 |
LSE |
291476 |
|
02/01/2026 |
08:04:59 |
160 |
11.6050 |
LSE |
291474 |
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02/01/2026 |
08:04:59 |
251 |
11.6050 |
LSE |
291472 |
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02/01/2026 |
08:05:00 |
803 |
11.5950 |
LSE |
291744 |
|
02/01/2026 |
08:05:00 |
305 |
11.5950 |
LSE |
291737 |
|
02/01/2026 |
08:07:31 |
2,233 |
11.6400 |
LSE |
293536 |
|
02/01/2026 |
08:09:51 |
2,315 |
11.6900 |
LSE |
297967 |
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02/01/2026 |
08:10:32 |
2,567 |
11.7350 |
LSE |
298450 |
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02/01/2026 |
08:11:04 |
2,650 |
11.7250 |
LSE |
298720 |
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02/01/2026 |
08:12:48 |
2,584 |
11.7250 |
LSE |
299513 |
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02/01/2026 |
08:16:02 |
2,404 |
11.7350 |
LSE |
301149 |
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02/01/2026 |
08:24:47 |
2,384 |
11.7950 |
LSE |
305569 |
|
02/01/2026 |
08:25:57 |
2,406 |
11.8000 |
LSE |
306252 |
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02/01/2026 |
08:28:22 |
2,030 |
11.8150 |
LSE |
307456 |
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02/01/2026 |
08:28:22 |
612 |
11.8150 |
LSE |
307454 |
|
02/01/2026 |
08:29:42 |
35 |
11.8250 |
LSE |
308261 |
|
02/01/2026 |
08:29:42 |
2,661 |
11.8250 |
LSE |
308263 |
|
02/01/2026 |
08:36:01 |
2,656 |
11.8600 |
LSE |
312936 |
|
02/01/2026 |
08:39:05 |
2,651 |
11.8850 |
LSE |
314785 |
|
02/01/2026 |
08:42:12 |
2,231 |
11.8800 |
LSE |
316951 |
|
02/01/2026 |
08:44:50 |
2,227 |
11.9000 |
LSE |
318375 |
|
02/01/2026 |
08:48:48 |
2,385 |
11.8750 |
LSE |
320850 |
|
02/01/2026 |
08:54:15 |
855 |
11.8850 |
LSE |
323868 |
|
02/01/2026 |
08:54:15 |
1,768 |
11.8850 |
LSE |
323870 |
|
02/01/2026 |
08:59:50 |
2,650 |
11.9150 |
LSE |
327112 |
|
02/01/2026 |
09:01:00 |
2,359 |
11.9250 |
LSE |
328323 |
|
02/01/2026 |
09:02:53 |
2,207 |
11.9200 |
LSE |
329723 |
|
02/01/2026 |
09:09:27 |
2,480 |
11.8950 |
LSE |
333926 |
|
02/01/2026 |
09:16:14 |
2,340 |
11.8850 |
LSE |
338108 |
|
02/01/2026 |
09:22:32 |
2,580 |
11.8750 |
LSE |
341692 |
|
02/01/2026 |
09:35:25 |
2,691 |
11.8500 |
LSE |
348466 |
|
02/01/2026 |
09:42:27 |
2,381 |
11.8300 |
LSE |
351701 |
|
02/01/2026 |
09:51:59 |
2,258 |
11.8400 |
LSE |
357048 |
|
02/01/2026 |
09:57:37 |
2,598 |
11.8450 |
LSE |
359889 |
|
02/01/2026 |
10:04:58 |
2,629 |
11.8350 |
LSE |
363806 |
|
02/01/2026 |
10:15:44 |
2,551 |
11.8250 |
LSE |
369845 |
|
02/01/2026 |
10:18:05 |
2,410 |
11.8300 |
LSE |
371005 |
|
02/01/2026 |
10:18:05 |
2,540 |
11.8300 |
LSE |
371003 |
|
02/01/2026 |
10:19:00 |
2,663 |
11.8250 |
LSE |
371367 |
|
02/01/2026 |
10:22:06 |
2,997 |
11.8300 |
LSE |
373218 |
|
02/01/2026 |
10:22:06 |
2,525 |
11.8300 |
LSE |
373216 |
|
02/01/2026 |
10:22:29 |
2,578 |
11.8250 |
LSE |
373387 |
|
02/01/2026 |
10:25:41 |
2,267 |
11.8150 |
LSE |
375110 |
|
02/01/2026 |
10:32:28 |
1,885 |
11.7900 |
LSE |
378703 |
|
02/01/2026 |
10:32:28 |
600 |
11.7900 |
LSE |
378701 |
|
02/01/2026 |
10:44:19 |
2,640 |
11.7900 |
LSE |
384043 |
|
02/01/2026 |
10:58:02 |
2,354 |
11.8050 |
LSE |
391333 |
|
02/01/2026 |
11:02:27 |
346 |
11.8100 |
LSE |
393978 |
|
02/01/2026 |
11:02:27 |
2,266 |
11.8100 |
LSE |
393976 |
|
02/01/2026 |
11:11:53 |
2,490 |
11.8200 |
LSE |
398561 |
|
02/01/2026 |
11:18:18 |
2,546 |
11.8100 |
LSE |
401623 |
|
02/01/2026 |
11:33:00 |
2,437 |
11.8350 |
LSE |
408574 |
|
02/01/2026 |
11:39:51 |
2,320 |
11.8450 |
LSE |
411835 |
|
02/01/2026 |
12:01:12 |
2,998 |
11.8900 |
LSE |
422260 |
|
02/01/2026 |
12:04:47 |
2,690 |
11.8900 |
LSE |
424238 |
|
02/01/2026 |
12:12:07 |
2,226 |
11.8950 |
LSE |
428335 |
|
02/01/2026 |
12:15:23 |
2,314 |
11.8950 |
LSE |
429973 |
|
02/01/2026 |
12:22:18 |
2,494 |
11.8700 |
LSE |
433054 |
|
02/01/2026 |
12:23:25 |
2,284 |
11.8950 |
LSE |
433479 |
|
02/01/2026 |
12:28:15 |
2,209 |
11.8950 |
LSE |
435911 |
|
02/01/2026 |
12:43:05 |
2,565 |
11.9100 |
LSE |
444137 |
|
02/01/2026 |
12:48:47 |
2,332 |
11.9150 |
LSE |
446848 |
|
02/01/2026 |
12:49:17 |
2,222 |
11.9150 |
LSE |
447047 |
|
02/01/2026 |
12:55:25 |
2,343 |
11.9150 |
LSE |
450794 |
|
02/01/2026 |
12:59:49 |
1,372 |
11.9150 |
LSE |
452622 |
|
02/01/2026 |
12:59:49 |
1,036 |
11.9150 |
LSE |
452626 |
|
02/01/2026 |
13:06:12 |
2,642 |
11.9100 |
LSE |
456596 |
|
02/01/2026 |
13:12:58 |
2,218 |
11.9050 |
LSE |
459764 |
|
02/01/2026 |
13:18:53 |
2,319 |
11.8700 |
LSE |
463390 |
|
02/01/2026 |
13:25:20 |
2,404 |
11.8600 |
LSE |
467819 |
|
02/01/2026 |
13:27:36 |
2,310 |
11.8700 |
LSE |
468844 |
|
02/01/2026 |
13:31:32 |
2,369 |
11.8650 |
LSE |
471442 |
|
02/01/2026 |
13:35:00 |
2,529 |
11.8700 |
LSE |
473444 |
|
02/01/2026 |
13:36:39 |
2,609 |
11.8600 |
LSE |
475691 |
|
02/01/2026 |
13:36:54 |
2,416 |
11.8300 |
LSE |
475766 |
|
02/01/2026 |
13:37:08 |
2,213 |
11.8200 |
LSE |
475945 |
|
02/01/2026 |
13:37:36 |
2,182 |
11.8200 |
LSE |
476144 |
|
02/01/2026 |
13:38:48 |
2,320 |
11.8150 |
LSE |
476816 |
|
02/01/2026 |
13:38:48 |
2,616 |
11.8350 |
LSE |
476806 |
|
02/01/2026 |
13:38:48 |
3,049 |
11.8200 |
LSE |
476808 |
|
02/01/2026 |
13:38:58 |
2,340 |
11.8100 |
LSE |
476909 |
|
02/01/2026 |
13:42:32 |
2,620 |
11.8450 |
LSE |
478930 |
|
02/01/2026 |
13:42:32 |
2,405 |
11.8500 |
LSE |
478928 |
|
02/01/2026 |
13:46:11 |
2,181 |
11.8700 |
LSE |
481360 |
|
02/01/2026 |
13:47:45 |
2,615 |
11.8350 |
LSE |
482654 |
|
02/01/2026 |
13:47:45 |
2,204 |
11.8650 |
LSE |
482652 |
|
02/01/2026 |
13:48:39 |
2,632 |
11.8250 |
LSE |
483118 |
|
02/01/2026 |
13:50:49 |
536 |
11.8400 |
LSE |
485233 |
|
02/01/2026 |
13:50:49 |
989 |
11.8400 |
LSE |
485231 |
|
02/01/2026 |
13:50:49 |
2,779 |
11.8400 |
LSE |
485229 |
|
02/01/2026 |
13:52:21 |
2,446 |
11.8400 |
LSE |
486029 |
|
02/01/2026 |
13:52:21 |
685 |
11.8400 |
LSE |
486027 |
|
02/01/2026 |
13:57:24 |
2,336 |
11.8650 |
LSE |
489959 |
|
02/01/2026 |
13:59:16 |
2,279 |
11.8450 |
LSE |
491159 |
|
02/01/2026 |
14:00:35 |
2,173 |
11.8450 |
LSE |
493312 |
|
02/01/2026 |
14:05:02 |
2,247 |
11.8600 |
LSE |
497633 |
|
02/01/2026 |
14:10:03 |
347 |
11.8450 |
LSE |
501284 |
|
02/01/2026 |
14:10:07 |
1,685 |
11.8450 |
LSE |
501320 |
|
02/01/2026 |
14:10:07 |
515 |
11.8450 |
LSE |
501318 |
|
02/01/2026 |
14:15:13 |
2,213 |
11.8550 |
LSE |
504846 |
|
02/01/2026 |
14:22:25 |
2,628 |
11.8700 |
LSE |
509984 |
|
02/01/2026 |
14:23:57 |
2,205 |
11.8750 |
LSE |
510931 |
|
02/01/2026 |
14:29:31 |
2,303 |
11.9150 |
LSE |
515481 |
|
02/01/2026 |
14:29:55 |
81 |
11.9100 |
LSE |
515805 |
|
02/01/2026 |
14:29:55 |
50 |
11.9100 |
LSE |
515803 |
|
02/01/2026 |
14:29:55 |
66 |
11.9100 |
LSE |
515801 |
|
02/01/2026 |
14:30:00 |
75 |
11.9100 |
LSE |
517483 |
|
02/01/2026 |
14:30:01 |
100 |
11.9100 |
LSE |
518743 |
|
02/01/2026 |
14:30:02 |
270 |
11.9100 |
LSE |
519111 |
|
02/01/2026 |
14:30:03 |
1,569 |
11.9100 |
LSE |
519249 |
|
02/01/2026 |
14:30:03 |
312 |
11.9100 |
LSE |
519246 |
|
02/01/2026 |
14:33:53 |
2,698 |
11.9100 |
LSE |
524107 |
|
02/01/2026 |
14:38:08 |
857 |
11.9150 |
LSE |
532122 |
|
02/01/2026 |
14:39:00 |
2,610 |
11.9200 |
LSE |
532920 |
|
02/01/2026 |
14:42:09 |
2,444 |
11.9350 |
LSE |
537223 |
|
02/01/2026 |
14:43:41 |
2,552 |
11.9350 |
LSE |
538671 |
|
02/01/2026 |
14:48:49 |
82 |
11.9400 |
LSE |
546763 |
|
02/01/2026 |
14:48:49 |
2,160 |
11.9400 |
LSE |
546761 |
|
02/01/2026 |
14:51:37 |
2,323 |
11.9500 |
LSE |
551240 |
|
02/01/2026 |
14:53:14 |
424 |
11.9450 |
LSE |
552472 |
|
02/01/2026 |
14:53:14 |
1,486 |
11.9450 |
LSE |
552469 |
|
02/01/2026 |
14:53:55 |
611 |
11.9450 |
LSE |
553149 |
|
02/01/2026 |
14:56:19 |
2,233 |
11.9300 |
LSE |
556918 |
|
02/01/2026 |
14:56:19 |
200 |
11.9300 |
LSE |
556916 |
|
02/01/2026 |
14:57:29 |
2,515 |
11.9300 |
LSE |
558467 |
|
02/01/2026 |
15:00:04 |
2,435 |
11.9050 |
LSE |
563382 |
|
02/01/2026 |
15:02:44 |
2,496 |
11.9150 |
LSE |
568427 |
|
02/01/2026 |
15:05:07 |
2,479 |
11.9050 |
LSE |
572858 |
|
02/01/2026 |
15:08:06 |
970 |
11.8900 |
LSE |
575619 |
|
02/01/2026 |
15:08:06 |
1,664 |
11.8900 |
LSE |
575621 |
|
02/01/2026 |
15:12:19 |
2,253 |
11.8650 |
LSE |
581001 |
|
02/01/2026 |
15:17:35 |
2,447 |
11.8700 |
LSE |
588466 |
|
02/01/2026 |
15:18:44 |
270 |
11.8700 |
LSE |
589644 |
|
02/01/2026 |
15:18:44 |
270 |
11.8700 |
LSE |
589642 |
|
02/01/2026 |
15:18:44 |
44 |
11.8700 |
LSE |
589640 |
|
02/01/2026 |
15:18:44 |
160 |
11.8700 |
LSE |
589638 |
|
02/01/2026 |
15:20:31 |
2,602 |
11.8750 |
LSE |
592927 |
|
02/01/2026 |
15:24:03 |
2,682 |
11.8850 |
LSE |
597845 |
|
02/01/2026 |
15:26:44 |
2,524 |
11.8800 |
LSE |
603127 |
|
02/01/2026 |
15:30:06 |
2,349 |
11.8800 |
LSE |
608890 |
|
02/01/2026 |
15:35:18 |
198 |
11.9150 |
LSE |
614922 |
|
02/01/2026 |
15:35:18 |
366 |
11.9150 |
LSE |
614920 |
|
02/01/2026 |
15:35:18 |
342 |
11.9150 |
LSE |
614924 |
|
02/01/2026 |
15:35:19 |
505 |
11.9150 |
LSE |
614950 |
|
02/01/2026 |
15:35:19 |
55 |
11.9150 |
LSE |
614947 |
|
02/01/2026 |
15:35:19 |
165 |
11.9150 |
LSE |
614945 |
|
02/01/2026 |
15:35:19 |
82 |
11.9150 |
LSE |
614943 |
|
02/01/2026 |
15:35:19 |
180 |
11.9150 |
LSE |
614941 |
|
02/01/2026 |
15:35:19 |
68 |
11.9150 |
LSE |
614939 |
|
02/01/2026 |
15:35:19 |
125 |
11.9150 |
LSE |
614937 |
|
02/01/2026 |
15:35:23 |
112 |
11.9150 |
LSE |
614998 |
|
02/01/2026 |
15:35:59 |
2,420 |
11.9150 |
LSE |
615574 |
|
02/01/2026 |
15:39:20 |
2,243 |
11.9200 |
LSE |
618339 |
|
02/01/2026 |
15:43:29 |
2,462 |
11.9500 |
LSE |
624173 |
|
02/01/2026 |
15:43:55 |
2,411 |
11.9450 |
LSE |
624437 |
|
02/01/2026 |
15:45:42 |
2,523 |
11.9550 |
LSE |
627714 |
|
02/01/2026 |
15:52:01 |
2,662 |
11.9600 |
LSE |
634479 |
|
02/01/2026 |
15:52:08 |
2,258 |
11.9550 |
LSE |
634643 |
|
02/01/2026 |
15:54:16 |
2,250 |
11.9600 |
LSE |
636290 |
|
02/01/2026 |
15:57:35 |
2,511 |
11.9500 |
LSE |
640749 |
|
02/01/2026 |
16:00:32 |
2,213 |
11.9200 |
LSE |
645883 |
|
02/01/2026 |
16:02:53 |
251 |
11.9050 |
LSE |
647904 |
|
02/01/2026 |
16:02:53 |
2,058 |
11.9050 |
LSE |
647902 |
|
02/01/2026 |
16:05:04 |
162 |
11.9050 |
LSE |
651222 |
|
02/01/2026 |
16:05:04 |
2,058 |
11.9050 |
LSE |
651220 |
|
02/01/2026 |
16:08:33 |
2,478 |
11.9050 |
LSE |
653941 |
|
02/01/2026 |
16:09:41 |
204 |
11.9000 |
LSE |
655570 |
|
02/01/2026 |
16:11:37 |
2,542 |
11.9050 |
LSE |
660064 |
|
02/01/2026 |
16:16:15 |
1,030 |
11.9250 |
LSE |
666823 |
|
02/01/2026 |
16:16:15 |
765 |
11.9250 |
LSE |
666821 |
|
02/01/2026 |
16:16:15 |
980 |
11.9250 |
LSE |
666827 |
|
02/01/2026 |
16:16:15 |
40 |
11.9250 |
LSE |
666825 |
|
02/01/2026 |
16:16:15 |
536 |
11.9250 |
LSE |
666829 |
|
02/01/2026 |
16:16:53 |
2,387 |
11.9250 |
LSE |
667651 |
|
02/01/2026 |
16:17:48 |
2,198 |
11.9250 |
LSE |
668519 |
|
02/01/2026 |
16:19:58 |
2,462 |
11.9150 |
LSE |
670595 |
|
02/01/2026 |
16:20:53 |
2,701 |
11.9100 |
LSE |
675594 |
|
02/01/2026 |
16:24:09 |
2,199 |
11.9150 |
LSE |
683325 |
|
02/01/2026 |
16:24:54 |
2,458 |
11.9150 |
LSE |
684716 |
|
02/01/2026 |
16:26:42 |
2,395 |
11.9100 |
LSE |
688280 |
|
02/01/2026 |
16:27:18 |
2,268 |
11.9100 |
LSE |
689114 |
|
02/01/2026 |
16:27:55 |
3,260 |
11.9100 |
LSE |
690051 |
|
02/01/2026 |
16:27:58 |
1,921 |
11.9050 |
LSE |
690081 |
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