Transaction in Own Shares
Summary by AI BETAClose X
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9 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: |
8 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
350,231 |
0 |
112,375 |
0 |
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Highest price paid per Ordinary Share (p): |
1284.5000 |
0.0000 |
1281.5000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1263.5000 |
0.0000 |
1263.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1271.5301 |
0.0000 |
1270.5023 |
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 8,400,018,700 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,400,018,700 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 2,306,361 Ordinary Shares in aggregate at a weighted average price of 1,238.6636 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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08/01/2026 |
08:00:17 |
2,254 |
12.6800 |
LSE |
3326933 |
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08/01/2026 |
08:00:17 |
72 |
12.6800 |
LSE |
3326931 |
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08/01/2026 |
08:02:02 |
3,087 |
12.7900 |
LSE |
3332565 |
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08/01/2026 |
08:02:15 |
719 |
12.7900 |
LSE |
3332926 |
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08/01/2026 |
08:02:30 |
3,334 |
12.7900 |
LSE |
3333252 |
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08/01/2026 |
08:02:30 |
2,075 |
12.7900 |
LSE |
3333250 |
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08/01/2026 |
08:03:23 |
2,533 |
12.8250 |
LSE |
3334298 |
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08/01/2026 |
08:03:23 |
2,251 |
12.8300 |
LSE |
3334293 |
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08/01/2026 |
08:03:23 |
2,199 |
12.8300 |
LSE |
3334291 |
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08/01/2026 |
08:03:36 |
2,641 |
12.8100 |
LSE |
3334564 |
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08/01/2026 |
08:04:30 |
2,630 |
12.7850 |
LSE |
3335622 |
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08/01/2026 |
08:05:03 |
489 |
12.7750 |
LSE |
3336885 |
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08/01/2026 |
08:05:03 |
1,661 |
12.7750 |
LSE |
3336883 |
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08/01/2026 |
08:07:32 |
2,375 |
12.8100 |
LSE |
3339990 |
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08/01/2026 |
08:07:32 |
155 |
12.8100 |
LSE |
3339988 |
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08/01/2026 |
08:09:55 |
2,250 |
12.8150 |
LSE |
3345062 |
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08/01/2026 |
08:12:20 |
2,334 |
12.8250 |
LSE |
3347979 |
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08/01/2026 |
08:12:20 |
2,383 |
12.8250 |
LSE |
3347977 |
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08/01/2026 |
08:14:00 |
2,390 |
12.8450 |
LSE |
3349933 |
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08/01/2026 |
08:14:00 |
1,432 |
12.8450 |
LSE |
3349931 |
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08/01/2026 |
08:14:34 |
2,493 |
12.8400 |
LSE |
3350560 |
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08/01/2026 |
08:15:00 |
2,385 |
12.8400 |
LSE |
3351241 |
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08/01/2026 |
08:17:28 |
2,456 |
12.8200 |
LSE |
3354848 |
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08/01/2026 |
08:18:29 |
1,648 |
12.8150 |
CHIX |
3356176 |
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08/01/2026 |
08:18:35 |
1,453 |
12.8100 |
CHIX |
3356254 |
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08/01/2026 |
08:19:00 |
1,752 |
12.7900 |
CHIX |
3356836 |
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08/01/2026 |
08:19:01 |
123 |
12.7900 |
CHIX |
3356851 |
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08/01/2026 |
08:19:34 |
1,535 |
12.7950 |
CHIX |
3357500 |
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08/01/2026 |
08:19:49 |
1,080 |
12.7850 |
LSE |
3357738 |
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08/01/2026 |
08:19:49 |
1,081 |
12.7850 |
LSE |
3357736 |
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08/01/2026 |
08:21:08 |
269 |
12.7500 |
CHIX |
3359560 |
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08/01/2026 |
08:21:38 |
1,227 |
12.7500 |
CHIX |
3360280 |
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08/01/2026 |
08:23:43 |
1,435 |
12.7400 |
CHIX |
3362765 |
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08/01/2026 |
08:24:30 |
2,336 |
12.7450 |
LSE |
3363508 |
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08/01/2026 |
08:28:10 |
2,344 |
12.7400 |
LSE |
3367951 |
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08/01/2026 |
08:30:28 |
501 |
12.7150 |
LSE |
3371242 |
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08/01/2026 |
08:30:38 |
542 |
12.7150 |
LSE |
3371412 |
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08/01/2026 |
08:30:41 |
1,426 |
12.7150 |
LSE |
3371553 |
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08/01/2026 |
08:30:58 |
1,508 |
12.7000 |
LSE |
3371889 |
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08/01/2026 |
08:32:03 |
2,569 |
12.7100 |
LSE |
3373341 |
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08/01/2026 |
08:38:20 |
2,334 |
12.7250 |
LSE |
3381415 |
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08/01/2026 |
08:43:53 |
2,285 |
12.7350 |
LSE |
3388470 |
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08/01/2026 |
08:49:31 |
77 |
12.7300 |
LSE |
3395209 |
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08/01/2026 |
08:51:03 |
414 |
12.7350 |
LSE |
3397318 |
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08/01/2026 |
08:51:03 |
1,835 |
12.7350 |
LSE |
3397316 |
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08/01/2026 |
08:52:01 |
736 |
12.7300 |
LSE |
3398343 |
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08/01/2026 |
08:52:14 |
862 |
12.7300 |
LSE |
3398514 |
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08/01/2026 |
08:55:13 |
480 |
12.7100 |
LSE |
3402168 |
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08/01/2026 |
08:55:25 |
1,872 |
12.7100 |
LSE |
3402382 |
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08/01/2026 |
09:00:47 |
2,204 |
12.7250 |
LSE |
3408952 |
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08/01/2026 |
09:00:47 |
8 |
12.7250 |
LSE |
3408950 |
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08/01/2026 |
09:03:48 |
2,617 |
12.7150 |
LSE |
3412158 |
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08/01/2026 |
09:04:55 |
1,495 |
12.7000 |
LSE |
3413287 |
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08/01/2026 |
09:05:10 |
2,664 |
12.6950 |
LSE |
3414395 |
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08/01/2026 |
09:05:31 |
2,579 |
12.6750 |
LSE |
3414687 |
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08/01/2026 |
09:09:37 |
2,411 |
12.6950 |
LSE |
3418401 |
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08/01/2026 |
09:14:11 |
1,480 |
12.6850 |
CHIX |
3423427 |
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08/01/2026 |
09:14:11 |
1,689 |
12.6850 |
CHIX |
3423425 |
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08/01/2026 |
09:14:11 |
1,672 |
12.6850 |
CHIX |
3423423 |
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08/01/2026 |
09:16:35 |
2,445 |
12.6800 |
LSE |
3425930 |
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08/01/2026 |
09:20:57 |
1,704 |
12.6800 |
CHIX |
3430316 |
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08/01/2026 |
09:22:00 |
814 |
12.6800 |
CHIX |
3431285 |
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08/01/2026 |
09:22:03 |
175 |
12.6800 |
CHIX |
3431337 |
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08/01/2026 |
09:22:03 |
655 |
12.6800 |
CHIX |
3431335 |
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08/01/2026 |
09:27:58 |
1,649 |
12.6750 |
CHIX |
3437413 |
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08/01/2026 |
09:27:58 |
208 |
12.6750 |
LSE |
3437415 |
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08/01/2026 |
09:29:21 |
300 |
12.6850 |
LSE |
3438925 |
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08/01/2026 |
09:29:51 |
1,983 |
12.6850 |
LSE |
3441376 |
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08/01/2026 |
09:34:31 |
2,406 |
12.6950 |
LSE |
3446695 |
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08/01/2026 |
09:42:30 |
2,319 |
12.6950 |
LSE |
3455395 |
|
08/01/2026 |
09:42:30 |
1,666 |
12.6950 |
LSE |
3455393 |
|
08/01/2026 |
09:51:28 |
2,476 |
12.6800 |
LSE |
3464772 |
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08/01/2026 |
10:03:25 |
2,227 |
12.6600 |
LSE |
3476374 |
|
08/01/2026 |
10:04:52 |
1,496 |
12.6500 |
LSE |
3477506 |
|
08/01/2026 |
10:04:54 |
269 |
12.6450 |
LSE |
3477530 |
|
08/01/2026 |
10:04:54 |
1,467 |
12.6450 |
LSE |
3477532 |
|
08/01/2026 |
10:07:23 |
924 |
12.6400 |
LSE |
3480437 |
|
08/01/2026 |
10:07:23 |
688 |
12.6400 |
LSE |
3480435 |
|
08/01/2026 |
10:09:00 |
1,581 |
12.6350 |
LSE |
3482098 |
|
08/01/2026 |
10:11:32 |
1,619 |
12.6350 |
LSE |
3485056 |
|
08/01/2026 |
10:11:32 |
671 |
12.6350 |
LSE |
3485054 |
|
08/01/2026 |
10:18:17 |
2,149 |
12.6550 |
LSE |
3491374 |
|
08/01/2026 |
10:18:17 |
1,790 |
12.6550 |
CHIX |
3491372 |
|
08/01/2026 |
10:23:38 |
1,604 |
12.6750 |
CHIX |
3496821 |
|
08/01/2026 |
10:24:44 |
2,601 |
12.6700 |
LSE |
3497630 |
|
08/01/2026 |
10:31:19 |
1,761 |
12.6550 |
CHIX |
3504506 |
|
08/01/2026 |
10:33:28 |
1,670 |
12.6550 |
LSE |
3506478 |
|
08/01/2026 |
10:33:28 |
501 |
12.6550 |
LSE |
3506476 |
|
08/01/2026 |
10:39:20 |
1,757 |
12.6600 |
CHIX |
3511600 |
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08/01/2026 |
10:39:20 |
1,619 |
12.6600 |
CHIX |
3511598 |
|
08/01/2026 |
10:43:39 |
2,199 |
12.6400 |
LSE |
3515651 |
|
08/01/2026 |
10:46:00 |
1,689 |
12.6300 |
CHIX |
3518595 |
|
08/01/2026 |
10:57:50 |
877 |
12.6500 |
LSE |
3530151 |
|
08/01/2026 |
10:57:50 |
688 |
12.6500 |
LSE |
3530153 |
|
08/01/2026 |
10:57:50 |
849 |
12.6500 |
LSE |
3530155 |
|
08/01/2026 |
11:03:35 |
2,278 |
12.6500 |
LSE |
3535281 |
|
08/01/2026 |
11:14:40 |
508 |
12.6550 |
LSE |
3544589 |
|
08/01/2026 |
11:14:40 |
2,150 |
12.6550 |
LSE |
3544587 |
|
08/01/2026 |
11:30:25 |
1,741 |
12.6850 |
LSE |
3558328 |
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08/01/2026 |
11:30:25 |
2,408 |
12.6850 |
LSE |
3558326 |
|
08/01/2026 |
11:37:19 |
115 |
12.6950 |
LSE |
3564955 |
|
08/01/2026 |
11:37:21 |
690 |
12.6950 |
LSE |
3565012 |
|
08/01/2026 |
11:37:21 |
1,532 |
12.6950 |
LSE |
3565014 |
|
08/01/2026 |
11:44:33 |
2,541 |
12.6900 |
LSE |
3571190 |
|
08/01/2026 |
11:53:37 |
2,496 |
12.7000 |
LSE |
3579927 |
|
08/01/2026 |
11:53:37 |
1,570 |
12.7000 |
CHIX |
3579925 |
|
08/01/2026 |
11:53:37 |
1,726 |
12.7000 |
CHIX |
3579923 |
|
08/01/2026 |
12:01:53 |
2,218 |
12.6650 |
LSE |
3589300 |
|
08/01/2026 |
12:01:53 |
1,576 |
12.6650 |
LSE |
3589298 |
|
08/01/2026 |
12:07:57 |
2,589 |
12.6600 |
LSE |
3595399 |
|
08/01/2026 |
12:12:41 |
75 |
12.6650 |
CHIX |
3601350 |
|
08/01/2026 |
12:12:41 |
192 |
12.6650 |
CHIX |
3601348 |
|
08/01/2026 |
12:12:42 |
353 |
12.6650 |
CHIX |
3601364 |
|
08/01/2026 |
12:16:56 |
1,596 |
12.6750 |
CHIX |
3604968 |
|
08/01/2026 |
12:16:56 |
1,656 |
12.6750 |
CHIX |
3604966 |
|
08/01/2026 |
12:19:58 |
1,519 |
12.6900 |
CHIX |
3607389 |
|
08/01/2026 |
12:22:28 |
467 |
12.6900 |
LSE |
3609763 |
|
08/01/2026 |
12:23:28 |
117 |
12.6900 |
LSE |
3610474 |
|
08/01/2026 |
12:23:55 |
1,856 |
12.6900 |
LSE |
3610818 |
|
08/01/2026 |
12:32:26 |
2,546 |
12.6950 |
LSE |
3619167 |
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08/01/2026 |
12:46:03 |
2,418 |
12.6750 |
LSE |
3631696 |
|
08/01/2026 |
12:46:03 |
67 |
12.6750 |
LSE |
3631694 |
|
08/01/2026 |
12:46:03 |
1,453 |
12.6750 |
CHIX |
3631691 |
|
08/01/2026 |
12:46:03 |
146 |
12.6750 |
CHIX |
3631689 |
|
08/01/2026 |
12:57:29 |
32 |
12.6600 |
LSE |
3642088 |
|
08/01/2026 |
12:58:37 |
1,786 |
12.6600 |
LSE |
3642963 |
|
08/01/2026 |
12:58:37 |
501 |
12.6600 |
LSE |
3642961 |
|
08/01/2026 |
13:07:45 |
138 |
12.6750 |
CHIX |
3652189 |
|
08/01/2026 |
13:07:45 |
108 |
12.6750 |
CHIX |
3652187 |
|
08/01/2026 |
13:09:03 |
1,206 |
12.6700 |
LSE |
3653238 |
|
08/01/2026 |
13:09:03 |
594 |
12.6700 |
LSE |
3653236 |
|
08/01/2026 |
13:09:03 |
459 |
12.6700 |
LSE |
3653234 |
|
08/01/2026 |
13:09:03 |
343 |
12.6700 |
LSE |
3653232 |
|
08/01/2026 |
13:09:03 |
2,305 |
12.6700 |
LSE |
3653228 |
|
08/01/2026 |
13:09:03 |
123 |
12.6700 |
LSE |
3653230 |
|
08/01/2026 |
13:18:29 |
1,371 |
12.6800 |
CHIX |
3661695 |
|
08/01/2026 |
13:18:29 |
1,371 |
12.6800 |
CHIX |
3661693 |
|
08/01/2026 |
13:20:19 |
2,228 |
12.6850 |
LSE |
3664202 |
|
08/01/2026 |
13:20:20 |
39 |
12.6800 |
LSE |
3664213 |
|
08/01/2026 |
13:20:20 |
1,642 |
12.6800 |
LSE |
3664215 |
|
08/01/2026 |
13:23:28 |
2,135 |
12.6800 |
LSE |
3666965 |
|
08/01/2026 |
13:23:28 |
323 |
12.6800 |
LSE |
3666963 |
|
08/01/2026 |
13:29:58 |
97 |
12.6800 |
LSE |
3673353 |
|
08/01/2026 |
13:32:18 |
1,830 |
12.6950 |
LSE |
3676636 |
|
08/01/2026 |
13:32:18 |
747 |
12.6950 |
LSE |
3676634 |
|
08/01/2026 |
13:34:04 |
215 |
12.7050 |
CHIX |
3678372 |
|
08/01/2026 |
13:34:04 |
918 |
12.7050 |
CHIX |
3678374 |
|
08/01/2026 |
13:34:04 |
273 |
12.7050 |
CHIX |
3678370 |
|
08/01/2026 |
13:34:05 |
169 |
12.7050 |
CHIX |
3678392 |
|
08/01/2026 |
13:34:34 |
2,316 |
12.7000 |
LSE |
3678847 |
|
08/01/2026 |
13:34:34 |
57 |
12.7000 |
LSE |
3678845 |
|
08/01/2026 |
13:36:58 |
1,481 |
12.7100 |
CHIX |
3683176 |
|
08/01/2026 |
13:36:58 |
1,581 |
12.7100 |
CHIX |
3683178 |
|
08/01/2026 |
13:43:59 |
2,585 |
12.7250 |
LSE |
3689209 |
|
08/01/2026 |
13:43:59 |
1,525 |
12.7250 |
LSE |
3689207 |
|
08/01/2026 |
13:50:27 |
1,882 |
12.7150 |
LSE |
3697653 |
|
08/01/2026 |
13:50:27 |
463 |
12.7150 |
LSE |
3697651 |
|
08/01/2026 |
13:57:59 |
2,590 |
12.7300 |
LSE |
3705960 |
|
08/01/2026 |
13:57:59 |
1,772 |
12.7300 |
CHIX |
3705958 |
|
08/01/2026 |
14:00:57 |
2,258 |
12.7250 |
LSE |
3710054 |
|
08/01/2026 |
14:00:57 |
227 |
12.7250 |
LSE |
3710052 |
|
08/01/2026 |
14:09:13 |
1,671 |
12.7300 |
CHIX |
3720057 |
|
08/01/2026 |
14:09:13 |
2,447 |
12.7300 |
LSE |
3720059 |
|
08/01/2026 |
14:14:17 |
2,280 |
12.7300 |
LSE |
3726167 |
|
08/01/2026 |
14:14:17 |
326 |
12.7300 |
CHIX |
3726165 |
|
08/01/2026 |
14:14:28 |
1,441 |
12.7300 |
CHIX |
3726428 |
|
08/01/2026 |
14:20:35 |
2,268 |
12.7400 |
LSE |
3735556 |
|
08/01/2026 |
14:28:15 |
2,222 |
12.7400 |
LSE |
3745389 |
|
08/01/2026 |
14:28:15 |
177 |
12.7400 |
LSE |
3745387 |
|
08/01/2026 |
14:30:05 |
75 |
12.7400 |
CHIX |
3752981 |
|
08/01/2026 |
14:30:17 |
1,524 |
12.7400 |
CHIX |
3754148 |
|
08/01/2026 |
14:30:17 |
1,395 |
12.7400 |
CHIX |
3754144 |
|
08/01/2026 |
14:30:17 |
2,416 |
12.7400 |
LSE |
3754146 |
|
08/01/2026 |
14:30:55 |
2,227 |
12.7400 |
LSE |
3756221 |
|
08/01/2026 |
14:31:05 |
1,432 |
12.7450 |
CHIX |
3756794 |
|
08/01/2026 |
14:32:41 |
2,100 |
12.7400 |
LSE |
3762556 |
|
08/01/2026 |
14:32:41 |
366 |
12.7400 |
LSE |
3762554 |
|
08/01/2026 |
14:33:25 |
2,593 |
12.7250 |
LSE |
3764144 |
|
08/01/2026 |
14:33:55 |
1,585 |
12.7000 |
LSE |
3765260 |
|
08/01/2026 |
14:34:21 |
1,450 |
12.6950 |
LSE |
3765942 |
|
08/01/2026 |
14:35:44 |
513 |
12.7000 |
LSE |
3772228 |
|
08/01/2026 |
14:35:44 |
2,128 |
12.7000 |
LSE |
3772230 |
|
08/01/2026 |
14:38:29 |
2,353 |
12.7050 |
LSE |
3778321 |
|
08/01/2026 |
14:40:22 |
2,489 |
12.7100 |
LSE |
3783087 |
|
08/01/2026 |
14:41:35 |
1,432 |
12.7050 |
LSE |
3785795 |
|
08/01/2026 |
14:41:35 |
1,186 |
12.7050 |
LSE |
3785793 |
|
08/01/2026 |
14:43:09 |
1,340 |
12.7000 |
CHIX |
3789455 |
|
08/01/2026 |
14:43:53 |
174 |
12.7000 |
CHIX |
3791157 |
|
08/01/2026 |
14:43:53 |
2,518 |
12.7000 |
LSE |
3791155 |
|
08/01/2026 |
14:44:49 |
1,760 |
12.6850 |
CHIX |
3793176 |
|
08/01/2026 |
14:45:06 |
2,232 |
12.6800 |
LSE |
3795602 |
|
08/01/2026 |
14:48:32 |
2,207 |
12.7150 |
LSE |
3803403 |
|
08/01/2026 |
14:49:38 |
2,342 |
12.7200 |
LSE |
3805301 |
|
08/01/2026 |
14:49:38 |
1,505 |
12.7200 |
CHIX |
3805299 |
|
08/01/2026 |
14:52:11 |
2,602 |
12.7300 |
LSE |
3811995 |
|
08/01/2026 |
14:53:22 |
504 |
12.7300 |
LSE |
3814330 |
|
08/01/2026 |
14:53:23 |
1,109 |
12.7300 |
LSE |
3814392 |
|
08/01/2026 |
14:53:26 |
657 |
12.7300 |
LSE |
3814559 |
|
08/01/2026 |
14:53:26 |
2,163 |
12.7300 |
LSE |
3814561 |
|
08/01/2026 |
14:55:04 |
2,229 |
12.7350 |
LSE |
3819522 |
|
08/01/2026 |
14:56:25 |
1,371 |
12.7400 |
CHIX |
3822438 |
|
08/01/2026 |
14:57:42 |
1,687 |
12.7350 |
LSE |
3824666 |
|
08/01/2026 |
14:57:42 |
2,205 |
12.7350 |
LSE |
3824664 |
|
08/01/2026 |
14:57:42 |
1,727 |
12.7350 |
CHIX |
3824662 |
|
08/01/2026 |
14:57:42 |
1,451 |
12.7350 |
CHIX |
3824660 |
|
08/01/2026 |
14:58:47 |
9 |
12.7300 |
LSE |
3827153 |
|
08/01/2026 |
14:58:59 |
174 |
12.7300 |
LSE |
3827540 |
|
08/01/2026 |
14:59:04 |
220 |
12.7300 |
LSE |
3827740 |
|
08/01/2026 |
14:59:08 |
1,924 |
12.7300 |
LSE |
3827868 |
|
08/01/2026 |
15:01:01 |
550 |
12.7100 |
LSE |
3835919 |
|
08/01/2026 |
15:01:01 |
381 |
12.7100 |
LSE |
3835917 |
|
08/01/2026 |
15:01:04 |
1,092 |
12.7100 |
LSE |
3836005 |
|
08/01/2026 |
15:01:04 |
466 |
12.7100 |
LSE |
3836003 |
|
08/01/2026 |
15:02:01 |
2,144 |
12.7150 |
LSE |
3837983 |
|
08/01/2026 |
15:02:47 |
1,465 |
12.7050 |
LSE |
3839602 |
|
08/01/2026 |
15:02:47 |
784 |
12.7050 |
LSE |
3839600 |
|
08/01/2026 |
15:03:35 |
2,454 |
12.7100 |
LSE |
3841251 |
|
08/01/2026 |
15:03:35 |
110 |
12.7100 |
LSE |
3841247 |
|
08/01/2026 |
15:06:20 |
417 |
12.7200 |
LSE |
3848929 |
|
08/01/2026 |
15:06:20 |
1,802 |
12.7200 |
LSE |
3848931 |
|
08/01/2026 |
15:07:57 |
2,215 |
12.7200 |
LSE |
3852087 |
|
08/01/2026 |
15:07:59 |
2,892 |
12.7150 |
CHIX |
3852142 |
|
08/01/2026 |
15:09:38 |
64 |
12.7200 |
CHIX |
3855092 |
|
08/01/2026 |
15:10:20 |
617 |
12.7300 |
CHIX |
3857610 |
|
08/01/2026 |
15:10:20 |
1,371 |
12.7300 |
CHIX |
3857608 |
|
08/01/2026 |
15:11:02 |
1,550 |
12.7200 |
LSE |
3859143 |
|
08/01/2026 |
15:11:02 |
553 |
12.7200 |
LSE |
3859141 |
|
08/01/2026 |
15:11:02 |
553 |
12.7200 |
LSE |
3859139 |
|
08/01/2026 |
15:12:53 |
2,409 |
12.7300 |
CHIX |
3862330 |
|
08/01/2026 |
15:15:08 |
1,708 |
12.7350 |
LSE |
3867498 |
|
08/01/2026 |
15:16:31 |
2,219 |
12.7350 |
LSE |
3869737 |
|
08/01/2026 |
15:24:08 |
2,506 |
12.7400 |
CHIX |
3883161 |
|
08/01/2026 |
15:24:32 |
2,515 |
12.7400 |
LSE |
3886519 |
|
08/01/2026 |
15:24:32 |
2,528 |
12.7400 |
LSE |
3886517 |
|
08/01/2026 |
15:24:55 |
2,161 |
12.7350 |
LSE |
3887419 |
|
08/01/2026 |
15:26:11 |
1,410 |
12.7400 |
CHIX |
3892141 |
|
08/01/2026 |
15:26:13 |
2,352 |
12.7350 |
LSE |
3892198 |
|
08/01/2026 |
15:26:13 |
100 |
12.7350 |
LSE |
3892196 |
|
08/01/2026 |
15:26:13 |
65 |
12.7350 |
LSE |
3892194 |
|
08/01/2026 |
15:29:49 |
2,550 |
12.7150 |
LSE |
3897084 |
|
08/01/2026 |
15:31:49 |
1,048 |
12.7300 |
LSE |
3902749 |
|
08/01/2026 |
15:33:07 |
2,648 |
12.7400 |
LSE |
3904652 |
|
08/01/2026 |
15:33:07 |
2,779 |
12.7400 |
CHIX |
3904650 |
|
08/01/2026 |
15:34:40 |
611 |
12.7400 |
LSE |
3906807 |
|
08/01/2026 |
15:35:07 |
1,562 |
12.7400 |
LSE |
3909492 |
|
08/01/2026 |
15:35:07 |
1,941 |
12.7400 |
LSE |
3909490 |
|
08/01/2026 |
15:35:17 |
2,484 |
12.7400 |
CHIX |
3909739 |
|
08/01/2026 |
15:37:31 |
2,555 |
12.7300 |
LSE |
3912585 |
|
08/01/2026 |
15:38:55 |
2,594 |
12.7000 |
LSE |
3914473 |
|
08/01/2026 |
15:40:07 |
25 |
12.7150 |
CHIX |
3917864 |
|
08/01/2026 |
15:40:09 |
2,412 |
12.7150 |
LSE |
3917889 |
|
08/01/2026 |
15:40:09 |
2,578 |
12.7150 |
CHIX |
3917887 |
|
08/01/2026 |
15:42:24 |
2,255 |
12.7200 |
LSE |
3921298 |
|
08/01/2026 |
15:42:24 |
2,297 |
12.7200 |
LSE |
3921296 |
|
08/01/2026 |
15:45:37 |
15 |
12.7150 |
LSE |
3927886 |
|
08/01/2026 |
15:45:37 |
2,490 |
12.7150 |
LSE |
3927884 |
|
08/01/2026 |
15:47:48 |
2,752 |
12.7150 |
CHIX |
3931451 |
|
08/01/2026 |
15:50:04 |
2,561 |
12.7000 |
LSE |
3937349 |
|
08/01/2026 |
15:50:05 |
2,409 |
12.6950 |
LSE |
3937366 |
|
08/01/2026 |
15:50:32 |
2,406 |
12.6900 |
LSE |
3938112 |
|
08/01/2026 |
15:50:32 |
2,520 |
12.6900 |
LSE |
3938110 |
|
08/01/2026 |
15:54:56 |
202 |
12.6950 |
LSE |
3944944 |
|
08/01/2026 |
15:54:56 |
670 |
12.6950 |
LSE |
3944942 |
|
08/01/2026 |
15:54:56 |
755 |
12.6950 |
LSE |
3944940 |
|
08/01/2026 |
15:56:33 |
2,433 |
12.6850 |
LSE |
3949057 |
|
08/01/2026 |
15:56:33 |
2,506 |
12.6900 |
LSE |
3949053 |
|
08/01/2026 |
15:56:33 |
2,844 |
12.6900 |
CHIX |
3949051 |
|
08/01/2026 |
15:58:20 |
2,301 |
12.6800 |
CHIX |
3951717 |
|
08/01/2026 |
16:00:05 |
2,341 |
12.6900 |
LSE |
3957860 |
|
08/01/2026 |
16:01:14 |
2,570 |
12.6900 |
CHIX |
3959916 |
|
08/01/2026 |
16:03:28 |
422 |
12.6950 |
LSE |
3963547 |
|
08/01/2026 |
16:04:02 |
545 |
12.6950 |
LSE |
3964180 |
|
08/01/2026 |
16:04:07 |
1,406 |
12.6950 |
LSE |
3964348 |
|
08/01/2026 |
16:07:33 |
2,358 |
12.6850 |
LSE |
3971369 |
|
08/01/2026 |
16:07:33 |
2,596 |
12.6850 |
LSE |
3971367 |
|
08/01/2026 |
16:10:30 |
2,516 |
12.6700 |
LSE |
3977814 |
|
08/01/2026 |
16:10:30 |
2,653 |
12.6700 |
LSE |
3977812 |
|
08/01/2026 |
16:11:42 |
204 |
12.6750 |
CHIX |
3979523 |
|
08/01/2026 |
16:11:42 |
641 |
12.6750 |
CHIX |
3979521 |
|
08/01/2026 |
16:11:48 |
1,371 |
12.6750 |
CHIX |
3979666 |
|
08/01/2026 |
16:14:11 |
2,614 |
12.6600 |
LSE |
3983345 |
|
08/01/2026 |
16:14:11 |
2,140 |
12.6600 |
CHIX |
3983343 |
|
08/01/2026 |
16:15:08 |
2,439 |
12.6550 |
CHIX |
3986715 |
|
08/01/2026 |
16:15:15 |
2,592 |
12.6500 |
LSE |
3986954 |
|
08/01/2026 |
16:16:56 |
1,277 |
12.6550 |
CHIX |
3990447 |
|
08/01/2026 |
16:16:56 |
888 |
12.6550 |
LSE |
3990449 |
|
08/01/2026 |
16:16:56 |
1,225 |
12.6550 |
CHIX |
3990451 |
|
08/01/2026 |
16:21:02 |
1,364 |
12.6850 |
LSE |
4001654 |
|
08/01/2026 |
16:21:02 |
2,302 |
12.6850 |
LSE |
4001652 |
|
08/01/2026 |
16:22:24 |
1,380 |
12.6900 |
LSE |
4004160 |
|
08/01/2026 |
16:22:24 |
2,208 |
12.6900 |
LSE |
4004158 |
|
08/01/2026 |
16:23:45 |
999 |
12.6900 |
CHIX |
4006714 |
|
08/01/2026 |
16:24:00 |
2,655 |
12.6850 |
LSE |
4007128 |
|
08/01/2026 |
16:24:00 |
1,215 |
12.6850 |
LSE |
4007126 |
|
08/01/2026 |
16:24:41 |
1,371 |
12.6850 |
CHIX |
4008388 |
|
08/01/2026 |
16:24:41 |
611 |
12.6850 |
CHIX |
4008386 |
|
08/01/2026 |
16:25:25 |
1,371 |
12.6900 |
CHIX |
4011751 |
|
08/01/2026 |
16:25:25 |
1,371 |
12.6900 |
CHIX |
4011749 |
|
08/01/2026 |
16:26:46 |
2,654 |
12.6900 |
LSE |
4014757 |
|
08/01/2026 |
16:26:46 |
1,956 |
12.6900 |
LSE |
4014755 |
|
08/01/2026 |
16:26:46 |
1,901 |
12.6900 |
LSE |
4014753 |
|
08/01/2026 |
16:26:58 |
742 |
12.6850 |
CHIX |
4015030 |
|
08/01/2026 |
16:27:25 |
341 |
12.6850 |
CHIX |
4016170 |
|
08/01/2026 |
16:27:25 |
295 |
12.6850 |
CHIX |
4016168 |
|
08/01/2026 |
16:27:54 |
1,245 |
12.6900 |
LSE |
4017578 |
|
08/01/2026 |
16:27:54 |
39 |
12.6900 |
LSE |
4017576 |
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