Transaction in Own Shares
Summary by AI BETAClose X
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7 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: |
6 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
343,844 |
0 |
122,437 |
7,973 |
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Highest price paid per Ordinary Share (p): |
1268.0000 |
0.0000 |
1269.0000 |
1255.0000 |
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Lowest price paid per Ordinary Share (p): |
1235.0000 |
0.0000 |
1239.0000 |
1245.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1250.4517 |
0.0000 |
1250.7601 |
1248.7229 |
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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 8,400,916,195 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,400,916,195 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 1,408,866 Ordinary Shares in aggregate at a weighted average price of 1,222.4725 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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06/01/2026 |
08:00:27 |
2,558 |
12.4400 |
CHIX |
3354287 |
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06/01/2026 |
08:00:27 |
2,523 |
12.4450 |
LSE |
3354285 |
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06/01/2026 |
08:00:30 |
2,168 |
12.3950 |
LSE |
3354889 |
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06/01/2026 |
08:02:02 |
2,731 |
12.4500 |
Aquis |
3357231 |
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06/01/2026 |
08:02:02 |
2,374 |
12.4500 |
LSE |
3357229 |
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06/01/2026 |
08:02:57 |
2,419 |
12.4500 |
LSE |
3358186 |
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06/01/2026 |
08:02:57 |
2,674 |
12.4500 |
CHIX |
3358184 |
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06/01/2026 |
08:04:48 |
2,546 |
12.4300 |
LSE |
3360110 |
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06/01/2026 |
08:06:07 |
1,776 |
12.4350 |
LSE |
3361815 |
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06/01/2026 |
08:06:45 |
2,507 |
12.4300 |
LSE |
3362301 |
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06/01/2026 |
08:07:44 |
2,535 |
12.4400 |
CHIX |
3363739 |
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06/01/2026 |
08:10:11 |
2,225 |
12.4550 |
LSE |
3368950 |
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06/01/2026 |
08:11:35 |
2,296 |
12.4500 |
LSE |
3370191 |
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06/01/2026 |
08:14:23 |
2,559 |
12.4400 |
LSE |
3372620 |
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06/01/2026 |
08:15:23 |
2,053 |
12.4400 |
CHIX |
3373646 |
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06/01/2026 |
08:15:23 |
703 |
12.4400 |
CHIX |
3373641 |
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06/01/2026 |
08:18:08 |
2,493 |
12.4700 |
LSE |
3376007 |
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06/01/2026 |
08:21:03 |
2,499 |
12.4700 |
LSE |
3378493 |
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06/01/2026 |
08:22:48 |
2,675 |
12.4650 |
Aquis |
3379754 |
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06/01/2026 |
08:25:15 |
280 |
12.4800 |
LSE |
3381827 |
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06/01/2026 |
08:26:51 |
378 |
12.4950 |
LSE |
3383020 |
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06/01/2026 |
08:27:10 |
2,635 |
12.5100 |
CHIX |
3383300 |
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06/01/2026 |
08:27:33 |
299 |
12.5250 |
LSE |
3383589 |
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06/01/2026 |
08:27:45 |
299 |
12.5250 |
LSE |
3383721 |
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06/01/2026 |
08:28:06 |
2,549 |
12.5250 |
LSE |
3384007 |
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06/01/2026 |
08:31:39 |
279 |
12.5300 |
LSE |
3388142 |
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06/01/2026 |
08:31:39 |
279 |
12.5300 |
LSE |
3388140 |
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06/01/2026 |
08:32:42 |
256 |
12.5350 |
LSE |
3389133 |
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06/01/2026 |
08:32:45 |
256 |
12.5400 |
LSE |
3389153 |
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06/01/2026 |
08:34:27 |
2,633 |
12.5150 |
LSE |
3390626 |
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06/01/2026 |
08:35:40 |
69 |
12.5350 |
CHIX |
3392382 |
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06/01/2026 |
08:36:54 |
2,110 |
12.5450 |
CHIX |
3393430 |
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06/01/2026 |
08:36:54 |
871 |
12.5450 |
CHIX |
3393428 |
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06/01/2026 |
09:07:35 |
2,352 |
12.5500 |
LSE |
3421956 |
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06/01/2026 |
09:07:35 |
2,625 |
12.5500 |
LSE |
3421954 |
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06/01/2026 |
09:07:35 |
2,598 |
12.5500 |
LSE |
3421952 |
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06/01/2026 |
09:07:35 |
2,521 |
12.5500 |
LSE |
3421950 |
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06/01/2026 |
09:07:35 |
3,433 |
12.5500 |
CHIX |
3421948 |
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06/01/2026 |
09:07:35 |
2,567 |
12.5500 |
Aquis |
3421946 |
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06/01/2026 |
09:07:38 |
2,663 |
12.5400 |
LSE |
3422013 |
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06/01/2026 |
09:11:31 |
2,525 |
12.5500 |
LSE |
3425120 |
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06/01/2026 |
09:19:00 |
2,384 |
12.5900 |
LSE |
3431143 |
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06/01/2026 |
09:25:29 |
135 |
12.5800 |
CHIX |
3436279 |
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06/01/2026 |
09:25:42 |
1,885 |
12.5800 |
CHIX |
3436465 |
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06/01/2026 |
09:25:42 |
680 |
12.5800 |
CHIX |
3436463 |
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06/01/2026 |
09:25:47 |
2,643 |
12.5750 |
LSE |
3436518 |
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06/01/2026 |
09:33:06 |
442 |
12.5550 |
LSE |
3441937 |
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06/01/2026 |
09:33:06 |
2,192 |
12.5550 |
LSE |
3441935 |
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06/01/2026 |
09:41:36 |
2,485 |
12.5200 |
LSE |
3448507 |
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06/01/2026 |
09:44:55 |
48 |
12.5400 |
CHIX |
3450539 |
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06/01/2026 |
09:44:55 |
2,942 |
12.5400 |
CHIX |
3450537 |
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06/01/2026 |
09:49:49 |
2,286 |
12.5400 |
LSE |
3454059 |
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06/01/2026 |
09:59:07 |
474 |
12.5250 |
LSE |
3460309 |
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06/01/2026 |
09:59:07 |
310 |
12.5250 |
LSE |
3460307 |
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06/01/2026 |
09:59:07 |
329 |
12.5250 |
LSE |
3460305 |
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06/01/2026 |
09:59:11 |
1,259 |
12.5200 |
LSE |
3460380 |
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06/01/2026 |
09:59:11 |
1,067 |
12.5200 |
LSE |
3460378 |
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06/01/2026 |
10:01:09 |
1,383 |
12.5350 |
LSE |
3462038 |
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06/01/2026 |
10:01:09 |
1,115 |
12.5350 |
LSE |
3462036 |
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06/01/2026 |
10:01:09 |
2,206 |
12.5350 |
LSE |
3462034 |
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06/01/2026 |
10:01:09 |
1,254 |
12.5350 |
LSE |
3462032 |
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06/01/2026 |
10:01:09 |
1,450 |
12.5350 |
CHIX |
3462030 |
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06/01/2026 |
10:06:38 |
1,371 |
12.5600 |
CHIX |
3465715 |
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06/01/2026 |
10:08:51 |
2,194 |
12.5650 |
LSE |
3467046 |
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06/01/2026 |
10:14:13 |
2,478 |
12.5750 |
LSE |
3471005 |
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06/01/2026 |
10:19:16 |
2,139 |
12.5750 |
LSE |
3475021 |
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06/01/2026 |
10:19:16 |
2,596 |
12.5750 |
CHIX |
3475019 |
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06/01/2026 |
10:22:02 |
2,223 |
12.5700 |
LSE |
3477252 |
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06/01/2026 |
10:30:17 |
121 |
12.5700 |
CHIX |
3482625 |
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06/01/2026 |
10:30:56 |
845 |
12.5850 |
LSE |
3483020 |
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06/01/2026 |
10:30:56 |
550 |
12.5850 |
LSE |
3483018 |
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06/01/2026 |
10:30:56 |
516 |
12.5850 |
LSE |
3483016 |
|
06/01/2026 |
10:30:56 |
622 |
12.5850 |
LSE |
3483014 |
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06/01/2026 |
10:31:04 |
2,448 |
12.5800 |
CHIX |
3483116 |
|
06/01/2026 |
10:31:04 |
391 |
12.5800 |
CHIX |
3483118 |
|
06/01/2026 |
10:38:29 |
2,138 |
12.5750 |
LSE |
3487981 |
|
06/01/2026 |
10:44:25 |
2,211 |
12.5600 |
LSE |
3492127 |
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06/01/2026 |
10:54:29 |
82 |
12.5500 |
CHIX |
3499144 |
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06/01/2026 |
10:55:00 |
2,172 |
12.5500 |
LSE |
3499569 |
|
06/01/2026 |
10:55:00 |
1,371 |
12.5550 |
CHIX |
3499440 |
|
06/01/2026 |
11:01:35 |
2,200 |
12.5600 |
LSE |
3504337 |
|
06/01/2026 |
11:01:35 |
460 |
12.5600 |
LSE |
3504335 |
|
06/01/2026 |
11:08:16 |
235 |
12.5750 |
CHIX |
3507791 |
|
06/01/2026 |
11:08:16 |
1,045 |
12.5750 |
CHIX |
3507789 |
|
06/01/2026 |
11:11:53 |
672 |
12.5900 |
LSE |
3510334 |
|
06/01/2026 |
11:13:05 |
545 |
12.5850 |
LSE |
3511243 |
|
06/01/2026 |
11:13:05 |
1,199 |
12.5850 |
LSE |
3511241 |
|
06/01/2026 |
11:13:11 |
495 |
12.5850 |
LSE |
3511314 |
|
06/01/2026 |
11:13:11 |
766 |
12.5850 |
LSE |
3511312 |
|
06/01/2026 |
11:13:11 |
2,072 |
12.5850 |
LSE |
3511310 |
|
06/01/2026 |
11:14:45 |
502 |
12.5850 |
CHIX |
3512369 |
|
06/01/2026 |
11:14:45 |
165 |
12.5850 |
CHIX |
3512367 |
|
06/01/2026 |
11:14:59 |
83 |
12.5850 |
CHIX |
3512482 |
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06/01/2026 |
11:15:51 |
1,396 |
12.6000 |
LSE |
3513464 |
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06/01/2026 |
11:19:03 |
1,371 |
12.6000 |
CHIX |
3515285 |
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06/01/2026 |
11:20:50 |
2,485 |
12.6050 |
LSE |
3516909 |
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06/01/2026 |
11:23:31 |
1,204 |
12.6000 |
LSE |
3518396 |
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06/01/2026 |
11:29:49 |
1,819 |
12.6100 |
LSE |
3523100 |
|
06/01/2026 |
11:29:49 |
748 |
12.6100 |
LSE |
3523098 |
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06/01/2026 |
11:33:41 |
1,000 |
12.6100 |
CHIX |
3526159 |
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06/01/2026 |
11:33:45 |
1,768 |
12.6100 |
CHIX |
3526212 |
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06/01/2026 |
11:36:51 |
99 |
12.6000 |
CHIX |
3528719 |
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06/01/2026 |
11:36:51 |
468 |
12.6050 |
LSE |
3528717 |
|
06/01/2026 |
11:36:51 |
1,871 |
12.6050 |
LSE |
3528715 |
|
06/01/2026 |
11:45:43 |
2,399 |
12.6250 |
LSE |
3534266 |
|
06/01/2026 |
11:56:27 |
2,219 |
12.6350 |
LSE |
3541117 |
|
06/01/2026 |
11:56:27 |
2,567 |
12.6350 |
CHIX |
3541115 |
|
06/01/2026 |
12:02:15 |
462 |
12.6450 |
LSE |
3545352 |
|
06/01/2026 |
12:02:15 |
1,889 |
12.6450 |
LSE |
3545342 |
|
06/01/2026 |
12:13:34 |
2,359 |
12.6800 |
LSE |
3554514 |
|
06/01/2026 |
12:15:33 |
49 |
12.6900 |
CHIX |
3556031 |
|
06/01/2026 |
12:16:23 |
2,605 |
12.6900 |
CHIX |
3556566 |
|
06/01/2026 |
12:19:21 |
226 |
12.6650 |
LSE |
3558082 |
|
06/01/2026 |
12:19:21 |
2,039 |
12.6650 |
LSE |
3558080 |
|
06/01/2026 |
12:30:20 |
2,155 |
12.6400 |
LSE |
3565941 |
|
06/01/2026 |
12:36:00 |
2,385 |
12.6550 |
LSE |
3570747 |
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06/01/2026 |
12:40:06 |
3,040 |
12.6350 |
CHIX |
3574040 |
|
06/01/2026 |
12:43:32 |
1,424 |
12.5950 |
LSE |
3576036 |
|
06/01/2026 |
12:43:32 |
1,198 |
12.6000 |
LSE |
3576034 |
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06/01/2026 |
12:43:32 |
1,151 |
12.6000 |
CHIX |
3576032 |
|
06/01/2026 |
12:43:34 |
1,011 |
12.5950 |
LSE |
3576059 |
|
06/01/2026 |
12:52:28 |
1,142 |
12.6150 |
LSE |
3583442 |
|
06/01/2026 |
12:52:28 |
2,487 |
12.6150 |
LSE |
3583440 |
|
06/01/2026 |
12:54:16 |
1,172 |
12.6100 |
LSE |
3584633 |
|
06/01/2026 |
12:57:00 |
1,288 |
12.5900 |
CHIX |
3587186 |
|
06/01/2026 |
12:58:13 |
1,089 |
12.5900 |
LSE |
3588186 |
|
06/01/2026 |
13:00:24 |
2,599 |
12.5850 |
LSE |
3590343 |
|
06/01/2026 |
13:03:03 |
2,575 |
12.5950 |
CHIX |
3592952 |
|
06/01/2026 |
13:07:28 |
2,177 |
12.5950 |
LSE |
3597981 |
|
06/01/2026 |
13:13:28 |
2,084 |
12.5900 |
LSE |
3603643 |
|
06/01/2026 |
13:13:28 |
331 |
12.5900 |
LSE |
3603641 |
|
06/01/2026 |
13:21:04 |
2,494 |
12.5850 |
CHIX |
3610431 |
|
06/01/2026 |
13:21:47 |
2,451 |
12.5900 |
LSE |
3610814 |
|
06/01/2026 |
13:29:15 |
2,201 |
12.5800 |
LSE |
3617270 |
|
06/01/2026 |
13:33:31 |
1,647 |
12.5850 |
LSE |
3621630 |
|
06/01/2026 |
13:33:31 |
647 |
12.5850 |
LSE |
3621628 |
|
06/01/2026 |
13:38:17 |
2,518 |
12.5750 |
CHIX |
3626814 |
|
06/01/2026 |
13:38:17 |
2,302 |
12.5750 |
LSE |
3626816 |
|
06/01/2026 |
13:41:27 |
1,279 |
12.5500 |
LSE |
3629744 |
|
06/01/2026 |
13:41:27 |
1,237 |
12.5500 |
LSE |
3629742 |
|
06/01/2026 |
13:44:04 |
2,353 |
12.5550 |
LSE |
3631635 |
|
06/01/2026 |
13:50:19 |
2,623 |
12.5400 |
LSE |
3638410 |
|
06/01/2026 |
13:53:27 |
1,446 |
12.5800 |
CHIX |
3640823 |
|
06/01/2026 |
13:53:27 |
1,423 |
12.5800 |
CHIX |
3640821 |
|
06/01/2026 |
13:56:52 |
2,211 |
12.5750 |
LSE |
3644815 |
|
06/01/2026 |
13:56:52 |
1,127 |
12.5750 |
LSE |
3644813 |
|
06/01/2026 |
13:56:52 |
1,216 |
12.5750 |
LSE |
3644817 |
|
06/01/2026 |
14:00:28 |
1,194 |
12.5600 |
LSE |
3649492 |
|
06/01/2026 |
14:01:28 |
1,226 |
12.5650 |
LSE |
3650496 |
|
06/01/2026 |
14:03:40 |
1,550 |
12.5600 |
LSE |
3652684 |
|
06/01/2026 |
14:03:40 |
1,103 |
12.5600 |
LSE |
3652682 |
|
06/01/2026 |
14:05:21 |
1,163 |
12.5500 |
LSE |
3655977 |
|
06/01/2026 |
14:06:21 |
1,239 |
12.5450 |
CHIX |
3656796 |
|
06/01/2026 |
14:09:51 |
1,269 |
12.5300 |
CHIX |
3659960 |
|
06/01/2026 |
14:10:25 |
2,666 |
12.5300 |
LSE |
3661337 |
|
06/01/2026 |
14:10:25 |
1,547 |
12.5300 |
CHIX |
3661333 |
|
06/01/2026 |
14:19:43 |
2,565 |
12.5500 |
LSE |
3671525 |
|
06/01/2026 |
14:19:43 |
100 |
12.5500 |
LSE |
3671523 |
|
06/01/2026 |
14:23:43 |
2,266 |
12.5600 |
LSE |
3677613 |
|
06/01/2026 |
14:24:02 |
2,507 |
12.5500 |
CHIX |
3678240 |
|
06/01/2026 |
14:26:12 |
2,493 |
12.5250 |
LSE |
3682524 |
|
06/01/2026 |
14:30:00 |
2,204 |
12.5150 |
LSE |
3687203 |
|
06/01/2026 |
14:30:05 |
363 |
12.5000 |
LSE |
3692389 |
|
06/01/2026 |
14:30:05 |
1,008 |
12.5000 |
LSE |
3692387 |
|
06/01/2026 |
14:30:05 |
1,058 |
12.5000 |
LSE |
3692376 |
|
06/01/2026 |
14:30:05 |
1,130 |
12.5000 |
LSE |
3692374 |
|
06/01/2026 |
14:30:18 |
1,131 |
12.4950 |
LSE |
3693052 |
|
06/01/2026 |
14:31:31 |
2,592 |
12.4850 |
LSE |
3696066 |
|
06/01/2026 |
14:31:31 |
157 |
12.4850 |
CHIX |
3696062 |
|
06/01/2026 |
14:31:31 |
2,685 |
12.4850 |
CHIX |
3696058 |
|
06/01/2026 |
14:33:46 |
2,279 |
12.4950 |
LSE |
3700973 |
|
06/01/2026 |
14:33:46 |
60 |
12.4950 |
LSE |
3700969 |
|
06/01/2026 |
14:36:51 |
2,241 |
12.4750 |
LSE |
3709158 |
|
06/01/2026 |
14:38:12 |
1,172 |
12.4650 |
LSE |
3711945 |
|
06/01/2026 |
14:38:12 |
2,855 |
12.4650 |
CHIX |
3711943 |
|
06/01/2026 |
14:38:35 |
45 |
12.4650 |
LSE |
3712681 |
|
06/01/2026 |
14:38:35 |
157 |
12.4650 |
LSE |
3712679 |
|
06/01/2026 |
14:38:35 |
45 |
12.4650 |
LSE |
3712677 |
|
06/01/2026 |
14:38:35 |
203 |
12.4650 |
LSE |
3712675 |
|
06/01/2026 |
14:38:35 |
179 |
12.4650 |
LSE |
3712673 |
|
06/01/2026 |
14:38:39 |
972 |
12.4650 |
LSE |
3712768 |
|
06/01/2026 |
14:38:39 |
711 |
12.4650 |
LSE |
3712766 |
|
06/01/2026 |
14:38:39 |
1,344 |
12.4650 |
LSE |
3712770 |
|
06/01/2026 |
14:38:39 |
1,210 |
12.4650 |
LSE |
3712772 |
|
06/01/2026 |
14:39:54 |
1,211 |
12.4500 |
LSE |
3714623 |
|
06/01/2026 |
14:39:54 |
1,331 |
12.4500 |
LSE |
3714621 |
|
06/01/2026 |
14:39:54 |
88 |
12.4500 |
LSE |
3714619 |
|
06/01/2026 |
14:40:39 |
77 |
12.4500 |
LSE |
3716589 |
|
06/01/2026 |
14:40:39 |
77 |
12.4500 |
LSE |
3716591 |
|
06/01/2026 |
14:40:39 |
44 |
12.4500 |
LSE |
3716593 |
|
06/01/2026 |
14:40:39 |
66 |
12.4500 |
LSE |
3716585 |
|
06/01/2026 |
14:40:39 |
132 |
12.4500 |
LSE |
3716583 |
|
06/01/2026 |
14:40:39 |
44 |
12.4500 |
LSE |
3716587 |
|
06/01/2026 |
14:40:41 |
169 |
12.4500 |
LSE |
3716662 |
|
06/01/2026 |
14:40:41 |
220 |
12.4500 |
LSE |
3716660 |
|
06/01/2026 |
14:40:41 |
270 |
12.4500 |
LSE |
3716658 |
|
06/01/2026 |
14:40:41 |
77 |
12.4500 |
LSE |
3716656 |
|
06/01/2026 |
14:40:41 |
143 |
12.4500 |
LSE |
3716654 |
|
06/01/2026 |
14:41:22 |
1,287 |
12.4600 |
LSE |
3717946 |
|
06/01/2026 |
14:41:22 |
2,292 |
12.4600 |
LSE |
3717944 |
|
06/01/2026 |
14:41:38 |
1,279 |
12.4500 |
LSE |
3718440 |
|
06/01/2026 |
14:41:38 |
367 |
12.4500 |
LSE |
3718444 |
|
06/01/2026 |
14:41:38 |
900 |
12.4500 |
LSE |
3718442 |
|
06/01/2026 |
14:43:32 |
56 |
12.4700 |
CHIX |
3721503 |
|
06/01/2026 |
14:43:36 |
1,253 |
12.4650 |
LSE |
3721614 |
|
06/01/2026 |
14:44:00 |
1,650 |
12.4700 |
LSE |
3722141 |
|
06/01/2026 |
14:44:00 |
516 |
12.4700 |
LSE |
3722139 |
|
06/01/2026 |
14:44:00 |
1,332 |
12.4700 |
CHIX |
3722137 |
|
06/01/2026 |
14:47:17 |
2,557 |
12.4950 |
LSE |
3728941 |
|
06/01/2026 |
14:47:17 |
2,867 |
12.4950 |
CHIX |
3728939 |
|
06/01/2026 |
14:49:28 |
2,184 |
12.4950 |
LSE |
3732935 |
|
06/01/2026 |
14:52:12 |
2,620 |
12.4800 |
LSE |
3739479 |
|
06/01/2026 |
14:53:11 |
1,371 |
12.4650 |
CHIX |
3741111 |
|
06/01/2026 |
14:54:25 |
2,276 |
12.4650 |
LSE |
3742943 |
|
06/01/2026 |
14:58:25 |
2,542 |
12.5100 |
CHIX |
3750204 |
|
06/01/2026 |
14:58:25 |
470 |
12.5100 |
CHIX |
3750200 |
|
06/01/2026 |
14:58:25 |
2,532 |
12.5100 |
LSE |
3750196 |
|
06/01/2026 |
15:00:34 |
2,607 |
12.4950 |
LSE |
3757763 |
|
06/01/2026 |
15:02:12 |
2,626 |
12.4900 |
LSE |
3761393 |
|
06/01/2026 |
15:04:03 |
1,170 |
12.4650 |
LSE |
3764934 |
|
06/01/2026 |
15:04:15 |
2,674 |
12.4600 |
CHIX |
3765328 |
|
06/01/2026 |
15:04:17 |
137 |
12.4600 |
CHIX |
3765428 |
|
06/01/2026 |
15:05:03 |
1,245 |
12.4500 |
LSE |
3768544 |
|
06/01/2026 |
15:05:11 |
323 |
12.4500 |
LSE |
3768821 |
|
06/01/2026 |
15:05:11 |
2,186 |
12.4500 |
LSE |
3768794 |
|
06/01/2026 |
15:08:03 |
2,157 |
12.4450 |
LSE |
3773923 |
|
06/01/2026 |
15:08:24 |
1,254 |
12.4500 |
LSE |
3774501 |
|
06/01/2026 |
15:08:41 |
1,191 |
12.4450 |
LSE |
3774921 |
|
06/01/2026 |
15:08:41 |
53 |
12.4450 |
LSE |
3774919 |
|
06/01/2026 |
15:10:45 |
1,296 |
12.4350 |
LSE |
3779239 |
|
06/01/2026 |
15:10:59 |
2,532 |
12.4350 |
LSE |
3779694 |
|
06/01/2026 |
15:13:27 |
2,850 |
12.4400 |
CHIX |
3783785 |
|
06/01/2026 |
15:13:56 |
476 |
12.4350 |
LSE |
3784525 |
|
06/01/2026 |
15:13:56 |
635 |
12.4350 |
LSE |
3784527 |
|
06/01/2026 |
15:13:56 |
1,292 |
12.4350 |
LSE |
3784513 |
|
06/01/2026 |
15:14:57 |
676 |
12.4350 |
LSE |
3785650 |
|
06/01/2026 |
15:15:11 |
2,396 |
12.4350 |
LSE |
3787268 |
|
06/01/2026 |
15:15:11 |
641 |
12.4350 |
LSE |
3787266 |
|
06/01/2026 |
15:15:11 |
1,245 |
12.4350 |
CHIX |
3787264 |
|
06/01/2026 |
15:17:20 |
2,238 |
12.4250 |
LSE |
3790844 |
|
06/01/2026 |
15:19:13 |
241 |
12.3950 |
CHIX |
3793382 |
|
06/01/2026 |
15:19:13 |
1,450 |
12.4000 |
CHIX |
3793333 |
|
06/01/2026 |
15:19:13 |
1,405 |
12.4000 |
CHIX |
3793329 |
|
06/01/2026 |
15:19:14 |
1,025 |
12.3950 |
CHIX |
3793400 |
|
06/01/2026 |
15:19:48 |
1,306 |
12.4000 |
CHIX |
3794202 |
|
06/01/2026 |
15:19:49 |
1,232 |
12.3950 |
CHIX |
3794223 |
|
06/01/2026 |
15:21:04 |
83 |
12.4150 |
LSE |
3797236 |
|
06/01/2026 |
15:21:04 |
2,497 |
12.4150 |
LSE |
3797234 |
|
06/01/2026 |
15:21:04 |
3 |
12.4150 |
LSE |
3797232 |
|
06/01/2026 |
15:21:34 |
1,415 |
12.4000 |
CHIX |
3797850 |
|
06/01/2026 |
15:21:35 |
260 |
12.3950 |
CHIX |
3797872 |
|
06/01/2026 |
15:21:35 |
2,646 |
12.3950 |
CHIX |
3797870 |
|
06/01/2026 |
15:23:53 |
2,220 |
12.4050 |
LSE |
3800702 |
|
06/01/2026 |
15:26:31 |
2,241 |
12.4150 |
LSE |
3809453 |
|
06/01/2026 |
15:30:01 |
2,153 |
12.3850 |
LSE |
3815458 |
|
06/01/2026 |
15:30:20 |
2,984 |
12.3900 |
CHIX |
3815988 |
|
06/01/2026 |
15:31:35 |
2,587 |
12.3950 |
LSE |
3817462 |
|
06/01/2026 |
15:33:35 |
1,375 |
12.4100 |
LSE |
3819599 |
|
06/01/2026 |
15:35:09 |
2,154 |
12.3900 |
LSE |
3822870 |
|
06/01/2026 |
15:35:09 |
458 |
12.3900 |
LSE |
3822868 |
|
06/01/2026 |
15:37:23 |
1,950 |
12.3500 |
LSE |
3825293 |
|
06/01/2026 |
15:37:24 |
1,963 |
12.3500 |
LSE |
3825304 |
|
06/01/2026 |
15:38:14 |
738 |
12.3700 |
LSE |
3826137 |
|
06/01/2026 |
15:38:14 |
1,839 |
12.3700 |
LSE |
3826135 |
|
06/01/2026 |
15:38:52 |
1,388 |
12.3750 |
LSE |
3826925 |
|
06/01/2026 |
15:39:44 |
2,809 |
12.3900 |
CHIX |
3827896 |
|
06/01/2026 |
15:40:54 |
2,175 |
12.4100 |
LSE |
3830915 |
|
06/01/2026 |
15:43:51 |
1,272 |
12.4600 |
LSE |
3835133 |
|
06/01/2026 |
15:43:51 |
1,184 |
12.4600 |
LSE |
3835131 |
|
06/01/2026 |
15:43:51 |
2,465 |
12.4600 |
LSE |
3835129 |
|
06/01/2026 |
15:45:35 |
1,374 |
12.4550 |
CHIX |
3839155 |
|
06/01/2026 |
15:46:02 |
1,253 |
12.4500 |
LSE |
3839858 |
|
06/01/2026 |
15:46:52 |
368 |
12.4550 |
CHIX |
3841019 |
|
06/01/2026 |
15:46:52 |
21 |
12.4550 |
CHIX |
3841017 |
|
06/01/2026 |
15:47:55 |
2,319 |
12.4550 |
LSE |
3842211 |
|
06/01/2026 |
15:47:55 |
1,611 |
12.4550 |
CHIX |
3842209 |
|
06/01/2026 |
15:47:55 |
1,199 |
12.4550 |
CHIX |
3842207 |
|
06/01/2026 |
15:48:55 |
1,086 |
12.4550 |
LSE |
3843338 |
|
06/01/2026 |
15:49:36 |
2,100 |
12.4550 |
LSE |
3844314 |
|
06/01/2026 |
15:49:36 |
99 |
12.4550 |
LSE |
3844312 |
|
06/01/2026 |
15:52:22 |
2,253 |
12.4700 |
LSE |
3849940 |
|
06/01/2026 |
15:52:22 |
1,113 |
12.4700 |
LSE |
3849938 |
|
06/01/2026 |
15:54:53 |
2,193 |
12.4500 |
LSE |
3852973 |
|
06/01/2026 |
15:56:27 |
338 |
12.4500 |
CHIX |
3856311 |
|
06/01/2026 |
15:56:27 |
654 |
12.4500 |
CHIX |
3856309 |
|
06/01/2026 |
15:56:27 |
5 |
12.4500 |
CHIX |
3856307 |
|
06/01/2026 |
15:58:12 |
2,395 |
12.4600 |
LSE |
3858293 |
|
06/01/2026 |
15:58:38 |
1,371 |
12.4600 |
CHIX |
3858919 |
|
06/01/2026 |
15:58:38 |
355 |
12.4600 |
CHIX |
3858921 |
|
06/01/2026 |
15:59:44 |
2,549 |
12.4600 |
LSE |
3860774 |
|
06/01/2026 |
16:02:33 |
44 |
12.4500 |
LSE |
3867298 |
|
06/01/2026 |
16:02:33 |
88 |
12.4500 |
LSE |
3867296 |
|
06/01/2026 |
16:02:33 |
88 |
12.4500 |
LSE |
3867294 |
|
06/01/2026 |
16:02:33 |
180 |
12.4500 |
LSE |
3867292 |
|
06/01/2026 |
16:02:33 |
556 |
12.4500 |
LSE |
3867290 |
|
06/01/2026 |
16:02:33 |
393 |
12.4500 |
LSE |
3867288 |
|
06/01/2026 |
16:02:33 |
256 |
12.4500 |
LSE |
3867286 |
|
06/01/2026 |
16:03:34 |
1,371 |
12.4550 |
CHIX |
3868754 |
|
06/01/2026 |
16:04:07 |
431 |
12.4600 |
LSE |
3869386 |
|
06/01/2026 |
16:04:07 |
770 |
12.4600 |
LSE |
3869382 |
|
06/01/2026 |
16:04:07 |
1,156 |
12.4600 |
LSE |
3869384 |
|
06/01/2026 |
16:04:52 |
1,370 |
12.4550 |
LSE |
3870214 |
|
06/01/2026 |
16:05:25 |
2,698 |
12.4500 |
CHIX |
3872658 |
|
06/01/2026 |
16:06:02 |
2,575 |
12.4400 |
LSE |
3873421 |
|
06/01/2026 |
16:08:24 |
70 |
12.4250 |
LSE |
3876352 |
|
06/01/2026 |
16:08:24 |
90 |
12.4250 |
LSE |
3876350 |
|
06/01/2026 |
16:08:24 |
137 |
12.4250 |
LSE |
3876348 |
|
06/01/2026 |
16:08:41 |
1,510 |
12.4250 |
LSE |
3876790 |
|
06/01/2026 |
16:08:41 |
660 |
12.4250 |
LSE |
3876788 |
|
06/01/2026 |
16:08:49 |
705 |
12.4200 |
LSE |
3876921 |
|
06/01/2026 |
16:09:44 |
708 |
12.4250 |
LSE |
3878028 |
|
06/01/2026 |
16:10:29 |
2,421 |
12.4350 |
LSE |
3880832 |
|
06/01/2026 |
16:11:58 |
1,371 |
12.4500 |
CHIX |
3882689 |
|
06/01/2026 |
16:12:47 |
759 |
12.4600 |
LSE |
3884021 |
|
06/01/2026 |
16:13:53 |
755 |
12.4650 |
CHIX |
3885562 |
|
06/01/2026 |
16:13:53 |
414 |
12.4650 |
CHIX |
3885560 |
|
06/01/2026 |
16:13:53 |
1,371 |
12.4650 |
CHIX |
3885558 |
|
06/01/2026 |
16:13:53 |
705 |
12.4650 |
LSE |
3885556 |
|
06/01/2026 |
16:13:53 |
708 |
12.4650 |
LSE |
3885554 |
|
06/01/2026 |
16:13:53 |
2,717 |
12.4650 |
LSE |
3885552 |
|
06/01/2026 |
16:15:50 |
685 |
12.4600 |
LSE |
3890366 |
|
06/01/2026 |
16:15:50 |
2,324 |
12.4600 |
LSE |
3890368 |
|
06/01/2026 |
16:17:03 |
1,445 |
12.4750 |
LSE |
3892865 |
|
06/01/2026 |
16:17:03 |
201 |
12.4750 |
LSE |
3892863 |
|
06/01/2026 |
16:18:14 |
152 |
12.4850 |
LSE |
3894688 |
|
06/01/2026 |
16:18:53 |
70 |
12.4900 |
LSE |
3895478 |
|
06/01/2026 |
16:18:53 |
1,445 |
12.4900 |
LSE |
3895476 |
|
06/01/2026 |
16:20:03 |
2,285 |
12.4850 |
LSE |
3899002 |
|
06/01/2026 |
16:22:18 |
1,445 |
12.4500 |
LSE |
3902479 |
|
06/01/2026 |
16:22:18 |
1 |
12.4500 |
LSE |
3902477 |
|
06/01/2026 |
16:22:19 |
989 |
12.4500 |
LSE |
3902482 |
|
06/01/2026 |
16:23:09 |
531 |
12.4600 |
LSE |
3903770 |
|
06/01/2026 |
16:23:09 |
422 |
12.4600 |
LSE |
3903768 |
|
06/01/2026 |
16:23:09 |
1,445 |
12.4600 |
LSE |
3903766 |
|
06/01/2026 |
16:24:40 |
1,864 |
12.4700 |
LSE |
3908692 |
|
06/01/2026 |
16:24:40 |
395 |
12.4700 |
LSE |
3908690 |
|
06/01/2026 |
16:25:07 |
2,050 |
12.4500 |
LSE |
3911053 |
|
06/01/2026 |
16:25:13 |
2,116 |
12.4500 |
LSE |
3911280 |
|
06/01/2026 |
16:26:24 |
1,445 |
12.4650 |
LSE |
3913318 |
|
06/01/2026 |
16:26:24 |
815 |
12.4650 |
LSE |
3913316 |
|
06/01/2026 |
16:27:29 |
1,485 |
12.4550 |
LSE |
3915405 |
|
06/01/2026 |
16:27:34 |
311 |
12.4500 |
LSE |
3915648 |
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