Transaction in Own Shares
Summary by AI BETAClose X
|
|
|
|
|
|
|
12 January 2026 |
||||
|
|
|
|
|
|
|
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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"): |
||||
|
|
|
|
|
|
|
Date of purchase: |
9 January 2026 |
|
|
|
|
|
London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
|
Aggregate number of Ordinary Shares purchased: |
317,683 |
21,971 |
44,719 |
14,433 |
|
Highest price paid per Ordinary Share (p): |
1294.5000 |
1293.5000 |
1294.5000 |
1294.0000 |
|
Lowest price paid per Ordinary Share (p): |
1274.0000 |
1279.0000 |
1273.5000 |
1277.5000 |
|
Volume weighted average price paid per Ordinary Share (p): |
1285.0358 |
1285.9359 |
1285.9680 |
1285.8106 |
|
|
|
|
|
|
|
Rolls-Royce intends to cancel the purchased Ordinary Shares. |
||||
|
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,399,619,894 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,399,619,894 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
||||
|
Since the commencement of the Programme, the Company has repurchased 2,705,167 Ordinary Shares in aggregate at a weighted average price of 1,245.5268 pence per Ordinary Share. |
||||
|
Schedule of Purchases - Individual Transactions: |
|
|
|||
|
|
|
|
|
|
|
|
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
|||||
|
|
|
|
|
|
|
|
Issuer Name: |
Rolls-Royce Holdings plc |
|
|
||
|
LEI: |
213800EC7997ZBLZJH69 |
|
|
||
|
ISIN: |
GB00B63H8491 |
|
|
||
|
Intermediary name: |
UBS AG London Branch |
|
|
||
|
Intermediary Code: |
UBSWGB24 |
|
|
||
|
Timezone: |
GMT |
|
|
|
|
|
Currency: |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
|
09/01/2026 |
08:00:32 |
2,557 |
12.8450 |
LSE |
3408058 |
|
09/01/2026 |
08:00:32 |
278 |
12.8500 |
LSE |
3408056 |
|
09/01/2026 |
08:00:32 |
2,372 |
12.8500 |
LSE |
3408054 |
|
09/01/2026 |
08:00:32 |
2,525 |
12.8500 |
CHIX |
3408052 |
|
09/01/2026 |
08:02:29 |
1,753 |
12.8800 |
LSE |
3410963 |
|
09/01/2026 |
08:03:42 |
644 |
12.9400 |
LSE |
3412090 |
|
09/01/2026 |
08:03:42 |
1,673 |
12.9400 |
LSE |
3412088 |
|
09/01/2026 |
08:04:04 |
1,695 |
12.9450 |
LSE |
3412403 |
|
09/01/2026 |
08:04:04 |
2,372 |
12.9450 |
LSE |
3412401 |
|
09/01/2026 |
08:04:43 |
2,615 |
12.9400 |
LSE |
3413134 |
|
09/01/2026 |
08:04:51 |
3,000 |
12.9350 |
BATE |
3413265 |
|
09/01/2026 |
08:04:51 |
2,006 |
12.9350 |
Aquis |
3413263 |
|
09/01/2026 |
08:04:51 |
2,366 |
12.9350 |
LSE |
3413267 |
|
09/01/2026 |
08:05:53 |
1,420 |
12.9400 |
CHIX |
3415312 |
|
09/01/2026 |
08:05:53 |
1,277 |
12.9400 |
CHIX |
3415310 |
|
09/01/2026 |
08:06:37 |
2,224 |
12.9450 |
LSE |
3416202 |
|
09/01/2026 |
08:09:44 |
2,211 |
12.9300 |
LSE |
3422803 |
|
09/01/2026 |
08:12:02 |
1,766 |
12.9350 |
LSE |
3425401 |
|
09/01/2026 |
08:12:02 |
558 |
12.9350 |
LSE |
3425399 |
|
09/01/2026 |
08:17:22 |
138 |
12.9050 |
LSE |
3431773 |
|
09/01/2026 |
08:17:22 |
2,155 |
12.9050 |
LSE |
3431775 |
|
09/01/2026 |
08:18:44 |
1,804 |
12.8500 |
LSE |
3433315 |
|
09/01/2026 |
08:27:25 |
2,473 |
12.8450 |
CHIX |
3444108 |
|
09/01/2026 |
08:32:36 |
60 |
12.8200 |
BATE |
3449994 |
|
09/01/2026 |
08:34:28 |
2,506 |
12.8100 |
LSE |
3451860 |
|
09/01/2026 |
08:34:48 |
1,369 |
12.8000 |
LSE |
3452211 |
|
09/01/2026 |
08:34:48 |
327 |
12.8000 |
LSE |
3452209 |
|
09/01/2026 |
08:35:16 |
1,133 |
12.7950 |
LSE |
3453424 |
|
09/01/2026 |
08:35:16 |
678 |
12.7950 |
LSE |
3453422 |
|
09/01/2026 |
08:37:55 |
1,833 |
12.8150 |
BATE |
3456171 |
|
09/01/2026 |
08:39:57 |
1,361 |
12.8250 |
Aquis |
3458150 |
|
09/01/2026 |
08:41:01 |
1,779 |
12.8200 |
LSE |
3459608 |
|
09/01/2026 |
08:50:59 |
492 |
12.8200 |
LSE |
3470096 |
|
09/01/2026 |
08:51:18 |
1,269 |
12.8200 |
LSE |
3470516 |
|
09/01/2026 |
08:51:21 |
1,847 |
12.8150 |
LSE |
3470574 |
|
09/01/2026 |
08:51:21 |
1,866 |
12.8150 |
LSE |
3470572 |
|
09/01/2026 |
08:52:21 |
1,729 |
12.8100 |
LSE |
3471531 |
|
09/01/2026 |
08:52:21 |
1,652 |
12.8100 |
LSE |
3471529 |
|
09/01/2026 |
08:54:06 |
171 |
12.8150 |
LSE |
3473105 |
|
09/01/2026 |
08:54:06 |
682 |
12.8150 |
LSE |
3473103 |
|
09/01/2026 |
08:54:06 |
52 |
12.8150 |
LSE |
3473101 |
|
09/01/2026 |
08:54:06 |
239 |
12.8150 |
LSE |
3473099 |
|
09/01/2026 |
08:54:06 |
67 |
12.8150 |
LSE |
3473097 |
|
09/01/2026 |
08:54:06 |
282 |
12.8150 |
LSE |
3473095 |
|
09/01/2026 |
08:54:28 |
1,580 |
12.8050 |
LSE |
3473458 |
|
09/01/2026 |
08:54:38 |
9 |
12.8000 |
LSE |
3473644 |
|
09/01/2026 |
08:54:38 |
1,709 |
12.8000 |
LSE |
3473646 |
|
09/01/2026 |
08:54:42 |
493 |
12.7950 |
LSE |
3473691 |
|
09/01/2026 |
08:54:42 |
1,254 |
12.7950 |
LSE |
3473689 |
|
09/01/2026 |
08:57:46 |
1,365 |
12.8200 |
LSE |
3477090 |
|
09/01/2026 |
08:57:46 |
208 |
12.8200 |
LSE |
3477088 |
|
09/01/2026 |
09:02:29 |
2,709 |
12.8200 |
CHIX |
3482514 |
|
09/01/2026 |
09:09:29 |
32 |
12.8100 |
LSE |
3489325 |
|
09/01/2026 |
09:10:57 |
2,622 |
12.8200 |
LSE |
3491172 |
|
09/01/2026 |
09:32:46 |
1,387 |
12.7900 |
BATE |
3512104 |
|
09/01/2026 |
09:32:46 |
698 |
12.7900 |
BATE |
3512102 |
|
09/01/2026 |
09:45:05 |
1,337 |
12.7750 |
Aquis |
3523962 |
|
09/01/2026 |
09:48:16 |
2,339 |
12.7750 |
LSE |
3526245 |
|
09/01/2026 |
09:50:27 |
2,488 |
12.7750 |
CHIX |
3528534 |
|
09/01/2026 |
10:12:29 |
1,736 |
12.7850 |
LSE |
3547197 |
|
09/01/2026 |
10:12:29 |
492 |
12.7850 |
LSE |
3547195 |
|
09/01/2026 |
10:13:19 |
1,599 |
12.7800 |
LSE |
3547902 |
|
09/01/2026 |
10:15:22 |
1,286 |
12.7700 |
LSE |
3550028 |
|
09/01/2026 |
10:15:22 |
297 |
12.7700 |
LSE |
3550026 |
|
09/01/2026 |
10:18:05 |
1,463 |
12.7650 |
LSE |
3552050 |
|
09/01/2026 |
10:18:05 |
1,555 |
12.7650 |
LSE |
3552046 |
|
09/01/2026 |
10:18:05 |
637 |
12.7650 |
LSE |
3552044 |
|
09/01/2026 |
10:18:05 |
1,779 |
12.7650 |
LSE |
3552048 |
|
09/01/2026 |
10:18:05 |
291 |
12.7650 |
LSE |
3552042 |
|
09/01/2026 |
10:18:05 |
1,271 |
12.7650 |
LSE |
3552040 |
|
09/01/2026 |
10:18:05 |
1,962 |
12.7650 |
LSE |
3552038 |
|
09/01/2026 |
10:18:05 |
1,854 |
12.7650 |
LSE |
3552036 |
|
09/01/2026 |
10:18:05 |
1,725 |
12.7650 |
LSE |
3552034 |
|
09/01/2026 |
10:19:00 |
1,720 |
12.7650 |
LSE |
3552712 |
|
09/01/2026 |
10:20:04 |
1,593 |
12.7650 |
LSE |
3554174 |
|
09/01/2026 |
10:20:04 |
494 |
12.7650 |
LSE |
3554172 |
|
09/01/2026 |
10:20:04 |
1,006 |
12.7650 |
LSE |
3554170 |
|
09/01/2026 |
10:20:04 |
887 |
12.7650 |
LSE |
3554168 |
|
09/01/2026 |
10:20:04 |
969 |
12.7650 |
LSE |
3554166 |
|
09/01/2026 |
10:22:35 |
2,313 |
12.7650 |
LSE |
3555910 |
|
09/01/2026 |
10:22:35 |
222 |
12.7650 |
LSE |
3555912 |
|
09/01/2026 |
10:23:28 |
323 |
12.7500 |
LSE |
3556475 |
|
09/01/2026 |
10:24:13 |
1,274 |
12.7500 |
LSE |
3557175 |
|
09/01/2026 |
10:24:29 |
24 |
12.7400 |
LSE |
3557439 |
|
09/01/2026 |
10:24:50 |
1,922 |
12.7400 |
LSE |
3557723 |
|
09/01/2026 |
10:27:00 |
1,644 |
12.7500 |
LSE |
3559742 |
|
09/01/2026 |
10:29:02 |
1,596 |
12.7450 |
LSE |
3561272 |
|
09/01/2026 |
10:31:20 |
1,397 |
12.7350 |
CHIX |
3563871 |
|
09/01/2026 |
10:31:30 |
492 |
12.7350 |
CHIX |
3564027 |
|
09/01/2026 |
10:44:11 |
1,840 |
12.7700 |
LSE |
3577011 |
|
09/01/2026 |
10:47:08 |
109 |
12.7900 |
BATE |
3580233 |
|
09/01/2026 |
10:47:29 |
941 |
12.7850 |
LSE |
3580570 |
|
09/01/2026 |
10:47:29 |
866 |
12.7850 |
LSE |
3580568 |
|
09/01/2026 |
10:47:29 |
952 |
12.7850 |
LSE |
3580572 |
|
09/01/2026 |
10:47:29 |
422 |
12.7850 |
LSE |
3580574 |
|
09/01/2026 |
10:47:31 |
492 |
12.7850 |
LSE |
3580632 |
|
09/01/2026 |
10:50:23 |
1,771 |
12.7950 |
BATE |
3584382 |
|
09/01/2026 |
10:52:27 |
465 |
12.7850 |
LSE |
3586252 |
|
09/01/2026 |
10:55:38 |
432 |
12.7800 |
Aquis |
3590549 |
|
09/01/2026 |
11:04:59 |
1,683 |
12.8150 |
LSE |
3598877 |
|
09/01/2026 |
11:04:59 |
2,509 |
12.8150 |
LSE |
3598875 |
|
09/01/2026 |
11:07:26 |
1,585 |
12.8150 |
LSE |
3601595 |
|
09/01/2026 |
11:07:26 |
1,618 |
12.8150 |
LSE |
3601593 |
|
09/01/2026 |
11:07:47 |
27 |
12.8150 |
LSE |
3601850 |
|
09/01/2026 |
11:10:29 |
1,644 |
12.8200 |
LSE |
3604616 |
|
09/01/2026 |
11:10:29 |
2,767 |
12.8200 |
CHIX |
3604614 |
|
09/01/2026 |
11:15:05 |
1,837 |
12.8400 |
LSE |
3608703 |
|
09/01/2026 |
11:15:05 |
1,729 |
12.8400 |
LSE |
3608701 |
|
09/01/2026 |
11:19:50 |
1,745 |
12.8350 |
LSE |
3612259 |
|
09/01/2026 |
11:22:20 |
1,727 |
12.8300 |
LSE |
3615201 |
|
09/01/2026 |
11:22:20 |
2,615 |
12.8300 |
LSE |
3615199 |
|
09/01/2026 |
11:22:20 |
1,585 |
12.8300 |
LSE |
3615197 |
|
09/01/2026 |
11:22:20 |
1,393 |
12.8300 |
Aquis |
3615195 |
|
09/01/2026 |
11:25:29 |
1,155 |
12.8300 |
LSE |
3618424 |
|
09/01/2026 |
11:25:29 |
492 |
12.8300 |
LSE |
3618422 |
|
09/01/2026 |
11:56:47 |
2,234 |
12.8400 |
LSE |
3644421 |
|
09/01/2026 |
12:02:13 |
256 |
12.8450 |
BATE |
3648765 |
|
09/01/2026 |
12:02:27 |
77 |
12.8450 |
BATE |
3649031 |
|
09/01/2026 |
12:02:27 |
282 |
12.8450 |
BATE |
3649029 |
|
09/01/2026 |
12:02:31 |
290 |
12.8450 |
BATE |
3649142 |
|
09/01/2026 |
12:02:31 |
274 |
12.8450 |
BATE |
3649140 |
|
09/01/2026 |
12:02:48 |
563 |
12.8450 |
BATE |
3649298 |
|
09/01/2026 |
12:10:29 |
178 |
12.8200 |
CHIX |
3656436 |
|
09/01/2026 |
12:10:30 |
2,648 |
12.8200 |
CHIX |
3656451 |
|
09/01/2026 |
12:16:00 |
1,214 |
12.8100 |
LSE |
3660365 |
|
09/01/2026 |
12:16:00 |
1,150 |
12.8100 |
LSE |
3660363 |
|
09/01/2026 |
12:19:58 |
39 |
12.8100 |
LSE |
3662807 |
|
09/01/2026 |
12:20:58 |
492 |
12.8100 |
LSE |
3664144 |
|
09/01/2026 |
12:21:26 |
1,344 |
12.8100 |
LSE |
3664387 |
|
09/01/2026 |
12:28:53 |
1,666 |
12.8000 |
LSE |
3669952 |
|
09/01/2026 |
12:30:44 |
1,894 |
12.8050 |
LSE |
3672558 |
|
09/01/2026 |
12:30:44 |
1,949 |
12.8050 |
LSE |
3672556 |
|
09/01/2026 |
12:34:11 |
137 |
12.8150 |
LSE |
3675691 |
|
09/01/2026 |
12:34:12 |
1,569 |
12.8150 |
LSE |
3675711 |
|
09/01/2026 |
12:34:12 |
626 |
12.8150 |
LSE |
3675709 |
|
09/01/2026 |
12:34:12 |
332 |
12.8150 |
LSE |
3675707 |
|
09/01/2026 |
12:34:12 |
1,614 |
12.8150 |
LSE |
3675705 |
|
09/01/2026 |
12:37:51 |
396 |
12.8200 |
LSE |
3679401 |
|
09/01/2026 |
12:38:32 |
469 |
12.8200 |
LSE |
3679881 |
|
09/01/2026 |
12:38:43 |
189 |
12.8200 |
LSE |
3680023 |
|
09/01/2026 |
12:43:41 |
1,739 |
12.8300 |
LSE |
3684444 |
|
09/01/2026 |
12:43:41 |
1,877 |
12.8300 |
LSE |
3684442 |
|
09/01/2026 |
12:43:41 |
184 |
12.8300 |
LSE |
3684440 |
|
09/01/2026 |
12:45:56 |
1,608 |
12.8300 |
LSE |
3687181 |
|
09/01/2026 |
12:48:28 |
1,840 |
12.8300 |
LSE |
3688723 |
|
09/01/2026 |
12:49:00 |
1,438 |
12.8250 |
Aquis |
3689053 |
|
09/01/2026 |
12:52:31 |
428 |
12.8250 |
LSE |
3692593 |
|
09/01/2026 |
12:52:43 |
1,000 |
12.8250 |
LSE |
3692682 |
|
09/01/2026 |
12:52:43 |
1,533 |
12.8250 |
LSE |
3692684 |
|
09/01/2026 |
12:52:43 |
184 |
12.8250 |
LSE |
3692679 |
|
09/01/2026 |
12:53:30 |
425 |
12.8200 |
LSE |
3693247 |
|
09/01/2026 |
12:57:25 |
346 |
12.8300 |
LSE |
3696820 |
|
09/01/2026 |
12:57:25 |
333 |
12.8300 |
LSE |
3696818 |
|
09/01/2026 |
12:57:25 |
682 |
12.8300 |
LSE |
3696816 |
|
09/01/2026 |
12:57:26 |
192 |
12.8300 |
LSE |
3696834 |
|
09/01/2026 |
12:57:26 |
682 |
12.8300 |
LSE |
3696832 |
|
09/01/2026 |
13:08:10 |
2,836 |
12.8400 |
CHIX |
3707059 |
|
09/01/2026 |
13:12:39 |
423 |
12.8450 |
BATE |
3710979 |
|
09/01/2026 |
13:12:58 |
492 |
12.8450 |
BATE |
3711152 |
|
09/01/2026 |
13:13:36 |
848 |
12.8450 |
BATE |
3711582 |
|
09/01/2026 |
13:14:20 |
1,178 |
12.8400 |
LSE |
3712021 |
|
09/01/2026 |
13:14:28 |
452 |
12.8400 |
LSE |
3712115 |
|
09/01/2026 |
13:14:39 |
151 |
12.8400 |
LSE |
3712189 |
|
09/01/2026 |
13:14:39 |
756 |
12.8400 |
LSE |
3712187 |
|
09/01/2026 |
13:31:08 |
2,406 |
12.8600 |
LSE |
3730537 |
|
09/01/2026 |
13:36:21 |
1,924 |
12.8550 |
LSE |
3738074 |
|
09/01/2026 |
13:37:15 |
1,474 |
12.8550 |
LSE |
3738791 |
|
09/01/2026 |
13:37:15 |
1,621 |
12.8550 |
LSE |
3738789 |
|
09/01/2026 |
13:41:58 |
238 |
12.8500 |
LSE |
3742703 |
|
09/01/2026 |
13:43:30 |
1,651 |
12.8600 |
LSE |
3743809 |
|
09/01/2026 |
13:43:30 |
2,335 |
12.8600 |
LSE |
3743807 |
|
09/01/2026 |
13:43:30 |
1,733 |
12.8600 |
LSE |
3743811 |
|
09/01/2026 |
13:43:30 |
1,841 |
12.8600 |
LSE |
3743813 |
|
09/01/2026 |
13:44:15 |
1,773 |
12.8500 |
LSE |
3744448 |
|
09/01/2026 |
13:44:15 |
1,589 |
12.8500 |
LSE |
3744446 |
|
09/01/2026 |
13:44:15 |
48 |
12.8500 |
LSE |
3744444 |
|
09/01/2026 |
13:44:15 |
1,185 |
12.8550 |
LSE |
3744441 |
|
09/01/2026 |
13:44:15 |
630 |
12.8550 |
LSE |
3744439 |
|
09/01/2026 |
13:46:32 |
1,525 |
12.8550 |
LSE |
3747706 |
|
09/01/2026 |
13:46:32 |
1,785 |
12.8550 |
LSE |
3747704 |
|
09/01/2026 |
13:53:28 |
2,757 |
12.8400 |
CHIX |
3755154 |
|
09/01/2026 |
13:54:28 |
253 |
12.8400 |
LSE |
3755802 |
|
09/01/2026 |
13:54:39 |
307 |
12.8400 |
LSE |
3755903 |
|
09/01/2026 |
13:54:39 |
186 |
12.8400 |
LSE |
3755901 |
|
09/01/2026 |
13:54:57 |
1 |
12.8400 |
LSE |
3756052 |
|
09/01/2026 |
13:54:57 |
1 |
12.8400 |
LSE |
3756050 |
|
09/01/2026 |
13:55:11 |
1,206 |
12.8400 |
LSE |
3757945 |
|
09/01/2026 |
13:55:11 |
490 |
12.8400 |
LSE |
3757943 |
|
09/01/2026 |
13:59:27 |
2 |
12.8250 |
Aquis |
3761904 |
|
09/01/2026 |
13:59:28 |
41 |
12.8250 |
Aquis |
3761952 |
|
09/01/2026 |
13:59:29 |
1,431 |
12.8250 |
Aquis |
3761973 |
|
09/01/2026 |
14:01:29 |
16 |
12.8250 |
Aquis |
3765492 |
|
09/01/2026 |
14:04:14 |
1,634 |
12.8000 |
LSE |
3767695 |
|
09/01/2026 |
14:06:49 |
2,309 |
12.8050 |
LSE |
3772349 |
|
09/01/2026 |
14:06:59 |
1,759 |
12.8050 |
BATE |
3772526 |
|
09/01/2026 |
14:06:59 |
196 |
12.8050 |
BATE |
3772524 |
|
09/01/2026 |
14:19:39 |
21 |
12.8350 |
LSE |
3786489 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786522 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786520 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786517 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786515 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786513 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786511 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786509 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786507 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786505 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786503 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786501 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786499 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786497 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786495 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786493 |
|
09/01/2026 |
14:19:40 |
100 |
12.8350 |
LSE |
3786491 |
|
09/01/2026 |
14:19:48 |
2,208 |
12.8350 |
LSE |
3786656 |
|
09/01/2026 |
14:19:48 |
94 |
12.8350 |
LSE |
3786654 |
|
09/01/2026 |
14:24:29 |
1,669 |
12.8350 |
LSE |
3792490 |
|
09/01/2026 |
14:24:29 |
1,627 |
12.8350 |
LSE |
3792488 |
|
09/01/2026 |
14:29:39 |
2,716 |
12.8550 |
CHIX |
3799853 |
|
09/01/2026 |
14:29:55 |
1,551 |
12.8500 |
LSE |
3800198 |
|
09/01/2026 |
14:29:55 |
1,888 |
12.8500 |
LSE |
3800196 |
|
09/01/2026 |
14:29:55 |
1,983 |
12.8500 |
LSE |
3800200 |
|
09/01/2026 |
14:29:55 |
1,732 |
12.8500 |
LSE |
3800202 |
|
09/01/2026 |
14:30:10 |
1,552 |
12.8450 |
LSE |
3807443 |
|
09/01/2026 |
14:30:10 |
278 |
12.8450 |
LSE |
3807441 |
|
09/01/2026 |
14:30:10 |
1,301 |
12.8450 |
LSE |
3807439 |
|
09/01/2026 |
14:30:10 |
2,230 |
12.8450 |
LSE |
3807437 |
|
09/01/2026 |
14:30:37 |
1,833 |
12.8400 |
LSE |
3808511 |
|
09/01/2026 |
14:33:44 |
1,771 |
12.8450 |
LSE |
3813942 |
|
09/01/2026 |
14:37:29 |
175 |
12.8900 |
LSE |
3824523 |
|
09/01/2026 |
14:37:29 |
958 |
12.8900 |
LSE |
3824521 |
|
09/01/2026 |
14:37:31 |
484 |
12.8900 |
LSE |
3824572 |
|
09/01/2026 |
14:37:42 |
865 |
12.8900 |
LSE |
3824743 |
|
09/01/2026 |
14:41:28 |
124 |
12.9050 |
BATE |
3831406 |
|
09/01/2026 |
14:41:42 |
249 |
12.9050 |
BATE |
3831771 |
|
09/01/2026 |
14:42:08 |
1,259 |
12.9100 |
Aquis |
3832431 |
|
09/01/2026 |
14:42:14 |
63 |
12.9100 |
Aquis |
3832506 |
|
09/01/2026 |
14:43:26 |
2,262 |
12.9100 |
LSE |
3834299 |
|
09/01/2026 |
14:43:51 |
1,518 |
12.9050 |
BATE |
3834911 |
|
09/01/2026 |
14:46:12 |
2,201 |
12.9200 |
LSE |
3840677 |
|
09/01/2026 |
14:46:12 |
1,983 |
12.9200 |
LSE |
3840675 |
|
09/01/2026 |
14:46:44 |
2,577 |
12.9150 |
CHIX |
3841540 |
|
09/01/2026 |
14:47:28 |
1,636 |
12.9100 |
LSE |
3843251 |
|
09/01/2026 |
14:48:13 |
1,803 |
12.9100 |
LSE |
3844437 |
|
09/01/2026 |
14:48:13 |
931 |
12.9100 |
LSE |
3844435 |
|
09/01/2026 |
14:48:13 |
867 |
12.9100 |
LSE |
3844433 |
|
09/01/2026 |
14:48:21 |
662 |
12.9000 |
LSE |
3844716 |
|
09/01/2026 |
14:48:21 |
1,213 |
12.9000 |
LSE |
3844714 |
|
09/01/2026 |
14:49:31 |
247 |
12.8950 |
LSE |
3846487 |
|
09/01/2026 |
14:49:31 |
727 |
12.8950 |
LSE |
3846480 |
|
09/01/2026 |
14:49:31 |
181 |
12.8950 |
LSE |
3846478 |
|
09/01/2026 |
14:49:33 |
512 |
12.8950 |
LSE |
3846538 |
|
09/01/2026 |
14:50:08 |
220 |
12.8900 |
LSE |
3850005 |
|
09/01/2026 |
14:50:08 |
1,596 |
12.8900 |
LSE |
3849991 |
|
09/01/2026 |
14:51:19 |
550 |
12.8900 |
LSE |
3851763 |
|
09/01/2026 |
14:51:19 |
934 |
12.8900 |
LSE |
3851758 |
|
09/01/2026 |
14:51:32 |
985 |
12.8900 |
LSE |
3852138 |
|
09/01/2026 |
14:51:32 |
1,457 |
12.8900 |
LSE |
3852136 |
|
09/01/2026 |
14:51:32 |
120 |
12.8900 |
LSE |
3852134 |
|
09/01/2026 |
14:51:37 |
191 |
12.8900 |
LSE |
3852233 |
|
09/01/2026 |
14:55:30 |
1,855 |
12.8750 |
LSE |
3859890 |
|
09/01/2026 |
14:55:30 |
1,686 |
12.8750 |
LSE |
3859888 |
|
09/01/2026 |
14:56:24 |
1,469 |
12.8500 |
LSE |
3861373 |
|
09/01/2026 |
14:56:24 |
228 |
12.8500 |
LSE |
3861371 |
|
09/01/2026 |
14:56:27 |
198 |
12.8500 |
LSE |
3861472 |
|
09/01/2026 |
14:56:35 |
665 |
12.8500 |
LSE |
3861698 |
|
09/01/2026 |
14:59:39 |
745 |
12.8350 |
LSE |
3866510 |
|
09/01/2026 |
14:59:39 |
973 |
12.8350 |
LSE |
3866500 |
|
09/01/2026 |
15:02:17 |
2,194 |
12.8150 |
LSE |
3874840 |
|
09/01/2026 |
15:04:23 |
2,486 |
12.8300 |
CHIX |
3878162 |
|
09/01/2026 |
15:06:25 |
1,771 |
12.8500 |
BATE |
3884379 |
|
09/01/2026 |
15:06:41 |
1,998 |
12.8350 |
LSE |
3884914 |
|
09/01/2026 |
15:06:41 |
1,655 |
12.8350 |
LSE |
3884912 |
|
09/01/2026 |
15:08:09 |
1 |
12.8450 |
Aquis |
3886524 |
|
09/01/2026 |
15:08:12 |
5 |
12.8450 |
Aquis |
3886576 |
|
09/01/2026 |
15:08:28 |
1,535 |
12.8400 |
LSE |
3886916 |
|
09/01/2026 |
15:08:28 |
50 |
12.8400 |
LSE |
3886914 |
|
09/01/2026 |
15:08:28 |
2,333 |
12.8450 |
LSE |
3886897 |
|
09/01/2026 |
15:08:28 |
1,382 |
12.8450 |
Aquis |
3886895 |
|
09/01/2026 |
15:11:10 |
1,978 |
12.8500 |
LSE |
3892769 |
|
09/01/2026 |
15:11:10 |
1,563 |
12.8500 |
LSE |
3892767 |
|
09/01/2026 |
15:11:10 |
1,556 |
12.8500 |
LSE |
3892765 |
|
09/01/2026 |
15:11:45 |
1,539 |
12.8450 |
LSE |
3893606 |
|
09/01/2026 |
15:11:45 |
1,591 |
12.8450 |
LSE |
3893604 |
|
09/01/2026 |
15:14:31 |
1,598 |
12.8450 |
LSE |
3897934 |
|
09/01/2026 |
15:16:37 |
2,166 |
12.8600 |
LSE |
3903238 |
|
09/01/2026 |
15:21:32 |
1,496 |
12.8650 |
LSE |
3912609 |
|
09/01/2026 |
15:23:28 |
2,378 |
12.9050 |
LSE |
3915307 |
|
09/01/2026 |
15:23:28 |
2,542 |
12.9050 |
CHIX |
3915304 |
|
09/01/2026 |
15:29:37 |
2,281 |
12.9000 |
LSE |
3925827 |
|
09/01/2026 |
15:30:07 |
817 |
12.8950 |
LSE |
3928811 |
|
09/01/2026 |
15:30:07 |
1,044 |
12.8950 |
LSE |
3928803 |
|
09/01/2026 |
15:32:47 |
87 |
12.9050 |
BATE |
3932154 |
|
09/01/2026 |
15:32:47 |
168 |
12.9050 |
BATE |
3932152 |
|
09/01/2026 |
15:35:39 |
1,744 |
12.9000 |
LSE |
3938247 |
|
09/01/2026 |
15:35:39 |
1,789 |
12.9000 |
LSE |
3938245 |
|
09/01/2026 |
15:36:21 |
167 |
12.9000 |
LSE |
3939110 |
|
09/01/2026 |
15:36:21 |
2,223 |
12.9000 |
LSE |
3939108 |
|
09/01/2026 |
15:36:21 |
180 |
12.9000 |
BATE |
3939106 |
|
09/01/2026 |
15:36:21 |
1,704 |
12.9000 |
BATE |
3939104 |
|
09/01/2026 |
15:38:58 |
90 |
12.9000 |
Aquis |
3942038 |
|
09/01/2026 |
15:39:54 |
398 |
12.9000 |
LSE |
3943047 |
|
09/01/2026 |
15:39:58 |
1,683 |
12.9000 |
LSE |
3943123 |
|
09/01/2026 |
15:39:58 |
1,892 |
12.9000 |
LSE |
3943121 |
|
09/01/2026 |
15:39:58 |
1,765 |
12.9000 |
LSE |
3943119 |
|
09/01/2026 |
15:39:58 |
1,655 |
12.9000 |
LSE |
3943117 |
|
09/01/2026 |
15:39:58 |
1,493 |
12.9000 |
LSE |
3943115 |
|
09/01/2026 |
15:39:58 |
327 |
12.9000 |
LSE |
3943113 |
|
09/01/2026 |
15:39:58 |
1,516 |
12.9000 |
Aquis |
3943111 |
|
09/01/2026 |
15:39:58 |
932 |
12.9000 |
LSE |
3943109 |
|
09/01/2026 |
15:40:19 |
24 |
12.9100 |
CHIX |
3945797 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945795 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945793 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945791 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945789 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945787 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945775 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945777 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945779 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945781 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945783 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945785 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945773 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945771 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945769 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945767 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945765 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945763 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945749 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945751 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945753 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945757 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945755 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945761 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945759 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945747 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945745 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945743 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945741 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945735 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945733 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945731 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945737 |
|
09/01/2026 |
15:40:19 |
90 |
12.9100 |
CHIX |
3945739 |
|
09/01/2026 |
15:40:19 |
3 |
12.9100 |
CHIX |
3945729 |
|
09/01/2026 |
15:44:05 |
21 |
12.9150 |
LSE |
3950438 |
|
09/01/2026 |
15:44:45 |
930 |
12.9200 |
LSE |
3951799 |
|
09/01/2026 |
15:44:45 |
154 |
12.9200 |
LSE |
3951795 |
|
09/01/2026 |
15:44:45 |
2,384 |
12.9200 |
LSE |
3951797 |
|
09/01/2026 |
15:44:45 |
632 |
12.9200 |
LSE |
3951801 |
|
09/01/2026 |
15:51:05 |
2,480 |
12.8950 |
LSE |
3964177 |
|
09/01/2026 |
15:58:40 |
2,616 |
12.8950 |
LSE |
3974344 |
|
09/01/2026 |
15:59:54 |
1,694 |
12.8950 |
LSE |
3976675 |
|
09/01/2026 |
16:01:59 |
1,624 |
12.9150 |
LSE |
3982260 |
|
09/01/2026 |
16:01:59 |
1,624 |
12.9150 |
LSE |
3982258 |
|
09/01/2026 |
16:03:06 |
1,031 |
12.9250 |
BATE |
3983833 |
|
09/01/2026 |
16:03:17 |
2,794 |
12.9250 |
CHIX |
3984034 |
|
09/01/2026 |
16:03:17 |
821 |
12.9250 |
BATE |
3984036 |
|
09/01/2026 |
16:03:17 |
1,577 |
12.9250 |
LSE |
3984040 |
|
09/01/2026 |
16:03:17 |
1,684 |
12.9250 |
LSE |
3984042 |
|
09/01/2026 |
16:03:17 |
1,463 |
12.9250 |
LSE |
3984038 |
|
09/01/2026 |
16:05:28 |
2,173 |
12.9300 |
LSE |
3989920 |
|
09/01/2026 |
16:05:28 |
1,630 |
12.9300 |
LSE |
3989918 |
|
09/01/2026 |
16:05:28 |
1,887 |
12.9300 |
LSE |
3989916 |
|
09/01/2026 |
16:05:28 |
1,918 |
12.9300 |
LSE |
3989914 |
|
09/01/2026 |
16:10:27 |
660 |
12.9400 |
Aquis |
3999551 |
|
09/01/2026 |
16:12:57 |
2,618 |
12.9300 |
LSE |
4003591 |
|
09/01/2026 |
16:12:57 |
1,601 |
12.9300 |
LSE |
4003593 |
|
09/01/2026 |
16:17:25 |
2,640 |
12.9450 |
CHIX |
4013927 |
|
09/01/2026 |
16:17:49 |
297 |
12.9400 |
LSE |
4014518 |
|
09/01/2026 |
16:17:49 |
2,075 |
12.9400 |
LSE |
4014516 |
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.
Latest directors dealings
- 1 hour ago CMC Markets
- 1 hour ago Diageo
- 2 hours ago TT Electronics
- 2 hours ago Barr (A.G.)
- 2 hours ago InterContinental Hotels Group