Transaction in Own Shares
Summary by AI BETAClose X
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13 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: |
12 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
324,101 |
32,540 |
67,626 |
22,056 |
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Highest price paid per Ordinary Share (p): |
1302.0000 |
1301.0000 |
1300.5000 |
1301.5000 |
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Lowest price paid per Ordinary Share (p): |
1287.5000 |
1289.5000 |
1288.0000 |
1290.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1294.9441 |
1295.3175 |
1295.5401 |
1295.1292 |
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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 8,399,173,571 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,399,173,571 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 3,151,490 Ordinary Shares in aggregate at a weighted average price of 1,252.5434 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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12/01/2026 |
08:00:12 |
2,395 |
12.9950 |
LSE |
3628433 |
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12/01/2026 |
08:00:12 |
717 |
12.9950 |
CHIX |
3628431 |
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12/01/2026 |
08:00:12 |
1,593 |
12.9950 |
CHIX |
3628418 |
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12/01/2026 |
08:00:12 |
616 |
12.9950 |
CHIX |
3628384 |
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12/01/2026 |
08:01:04 |
2,629 |
13.0050 |
LSE |
3633796 |
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12/01/2026 |
08:03:05 |
1,969 |
12.9550 |
BATE |
3635977 |
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12/01/2026 |
08:03:05 |
654 |
12.9550 |
BATE |
3635975 |
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12/01/2026 |
08:05:21 |
1,274 |
12.9850 |
Aquis |
3639140 |
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12/01/2026 |
08:05:21 |
1,860 |
12.9850 |
LSE |
3639124 |
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12/01/2026 |
08:05:21 |
794 |
12.9850 |
LSE |
3639122 |
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12/01/2026 |
08:05:21 |
1,639 |
12.9850 |
LSE |
3639120 |
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12/01/2026 |
08:05:28 |
100 |
12.9900 |
LSE |
3639263 |
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12/01/2026 |
08:05:28 |
354 |
12.9900 |
LSE |
3639261 |
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12/01/2026 |
08:05:28 |
450 |
12.9900 |
LSE |
3639259 |
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12/01/2026 |
08:05:28 |
669 |
12.9900 |
LSE |
3639257 |
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12/01/2026 |
08:05:28 |
1,168 |
12.9850 |
Aquis |
3639255 |
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12/01/2026 |
08:07:17 |
2,486 |
12.9700 |
LSE |
3640636 |
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12/01/2026 |
08:07:17 |
2,903 |
12.9700 |
CHIX |
3640634 |
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12/01/2026 |
08:07:17 |
45 |
12.9700 |
CHIX |
3640632 |
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12/01/2026 |
08:10:32 |
2,510 |
12.9500 |
LSE |
3646566 |
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12/01/2026 |
08:13:47 |
1,802 |
12.9450 |
LSE |
3648874 |
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12/01/2026 |
08:14:06 |
507 |
12.9400 |
LSE |
3649111 |
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12/01/2026 |
08:14:06 |
469 |
12.9400 |
LSE |
3649113 |
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12/01/2026 |
08:14:26 |
1,779 |
12.9400 |
LSE |
3649407 |
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12/01/2026 |
08:14:26 |
755 |
12.9400 |
LSE |
3649405 |
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12/01/2026 |
08:15:09 |
2,301 |
12.9450 |
LSE |
3650296 |
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12/01/2026 |
08:20:33 |
2,484 |
12.9400 |
LSE |
3655040 |
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12/01/2026 |
08:20:33 |
1,677 |
12.9400 |
CHIX |
3655038 |
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12/01/2026 |
08:20:33 |
762 |
12.9400 |
CHIX |
3655036 |
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12/01/2026 |
08:26:55 |
2,463 |
12.9450 |
LSE |
3660332 |
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12/01/2026 |
08:29:23 |
2,515 |
12.9450 |
BATE |
3662101 |
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12/01/2026 |
08:34:54 |
2,497 |
12.9350 |
LSE |
3667276 |
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12/01/2026 |
08:36:27 |
1,761 |
12.9450 |
LSE |
3669189 |
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12/01/2026 |
08:36:27 |
2,952 |
12.9450 |
CHIX |
3669187 |
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12/01/2026 |
08:37:02 |
1,868 |
12.9450 |
LSE |
3669782 |
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12/01/2026 |
08:42:16 |
2,146 |
12.9250 |
LSE |
3674419 |
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12/01/2026 |
08:48:19 |
2,212 |
12.9100 |
Aquis |
3679401 |
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12/01/2026 |
08:48:31 |
1,809 |
12.9000 |
LSE |
3679531 |
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12/01/2026 |
08:49:24 |
1,402 |
12.8850 |
LSE |
3680348 |
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12/01/2026 |
08:49:24 |
896 |
12.8850 |
LSE |
3680346 |
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12/01/2026 |
08:54:59 |
2,202 |
12.8750 |
LSE |
3684894 |
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12/01/2026 |
08:58:11 |
1,979 |
12.8800 |
LSE |
3687711 |
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12/01/2026 |
08:59:08 |
362 |
12.8800 |
LSE |
3688488 |
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12/01/2026 |
08:59:08 |
2,140 |
12.8800 |
LSE |
3688490 |
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12/01/2026 |
09:00:12 |
2,639 |
12.8800 |
CHIX |
3690083 |
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12/01/2026 |
09:00:12 |
686 |
12.8800 |
LSE |
3690087 |
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12/01/2026 |
09:00:12 |
1,099 |
12.8800 |
LSE |
3690085 |
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12/01/2026 |
09:04:23 |
1,889 |
12.8800 |
LSE |
3693295 |
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12/01/2026 |
09:08:10 |
2,568 |
12.8800 |
LSE |
3697167 |
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12/01/2026 |
09:13:18 |
2,669 |
12.8950 |
BATE |
3701127 |
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12/01/2026 |
09:19:50 |
2,647 |
12.9000 |
LSE |
3706311 |
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12/01/2026 |
09:23:33 |
2,479 |
12.8900 |
CHIX |
3710047 |
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12/01/2026 |
09:30:20 |
1,841 |
12.8850 |
LSE |
3716134 |
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12/01/2026 |
09:30:20 |
2,652 |
12.8850 |
LSE |
3716132 |
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12/01/2026 |
09:34:28 |
479 |
12.8800 |
LSE |
3719268 |
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12/01/2026 |
09:34:38 |
1,447 |
12.8800 |
LSE |
3719368 |
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12/01/2026 |
09:40:43 |
2,249 |
12.8950 |
LSE |
3725274 |
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12/01/2026 |
09:50:35 |
2,334 |
12.9000 |
Aquis |
3734591 |
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12/01/2026 |
09:50:35 |
1,274 |
12.9000 |
CHIX |
3734589 |
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12/01/2026 |
09:50:35 |
1,457 |
12.9000 |
CHIX |
3734593 |
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12/01/2026 |
09:54:42 |
2,173 |
12.9050 |
LSE |
3738083 |
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12/01/2026 |
10:01:55 |
2,501 |
12.9150 |
LSE |
3744321 |
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12/01/2026 |
10:01:59 |
1,969 |
12.9100 |
LSE |
3744368 |
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12/01/2026 |
10:01:59 |
1 |
12.9100 |
LSE |
3744366 |
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12/01/2026 |
10:01:59 |
23 |
12.9100 |
LSE |
3744364 |
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12/01/2026 |
10:06:03 |
1,987 |
12.9000 |
LSE |
3748178 |
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12/01/2026 |
10:06:03 |
2,580 |
12.9000 |
BATE |
3748176 |
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12/01/2026 |
10:08:46 |
1,824 |
12.9050 |
LSE |
3750019 |
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12/01/2026 |
10:14:30 |
370 |
12.8950 |
LSE |
3754430 |
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12/01/2026 |
10:15:14 |
550 |
12.9150 |
CHIX |
3755811 |
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12/01/2026 |
10:15:15 |
546 |
12.9100 |
LSE |
3755823 |
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12/01/2026 |
10:15:15 |
2,616 |
12.9100 |
LSE |
3755821 |
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12/01/2026 |
10:15:28 |
52 |
12.9100 |
LSE |
3756002 |
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12/01/2026 |
10:15:28 |
670 |
12.9100 |
LSE |
3756000 |
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12/01/2026 |
10:15:28 |
328 |
12.9100 |
LSE |
3755998 |
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12/01/2026 |
10:19:51 |
2,664 |
12.9100 |
LSE |
3758862 |
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12/01/2026 |
10:19:51 |
1,599 |
12.9100 |
CHIX |
3758860 |
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12/01/2026 |
10:19:51 |
1,240 |
12.9100 |
CHIX |
3758858 |
|
12/01/2026 |
10:26:05 |
1,085 |
12.9050 |
LSE |
3764503 |
|
12/01/2026 |
10:26:05 |
1,124 |
12.9050 |
LSE |
3764501 |
|
12/01/2026 |
10:32:48 |
980 |
12.9100 |
LSE |
3769602 |
|
12/01/2026 |
10:32:48 |
1,312 |
12.9100 |
LSE |
3769604 |
|
12/01/2026 |
10:42:05 |
211 |
12.9050 |
CHIX |
3776669 |
|
12/01/2026 |
10:42:05 |
223 |
12.9050 |
CHIX |
3776667 |
|
12/01/2026 |
10:42:05 |
743 |
12.9050 |
CHIX |
3776665 |
|
12/01/2026 |
10:42:23 |
1,869 |
12.9050 |
LSE |
3776881 |
|
12/01/2026 |
10:42:23 |
2,473 |
12.9050 |
LSE |
3776879 |
|
12/01/2026 |
10:54:58 |
2,484 |
12.9200 |
LSE |
3786366 |
|
12/01/2026 |
10:57:13 |
1,722 |
12.9300 |
BATE |
3789038 |
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12/01/2026 |
10:57:13 |
857 |
12.9300 |
BATE |
3789036 |
|
12/01/2026 |
10:57:41 |
2,352 |
12.9300 |
Aquis |
3789323 |
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12/01/2026 |
11:01:43 |
2,855 |
12.9350 |
CHIX |
3793313 |
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12/01/2026 |
11:09:26 |
2,294 |
12.9250 |
LSE |
3798485 |
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12/01/2026 |
11:09:26 |
313 |
12.9250 |
LSE |
3798487 |
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12/01/2026 |
11:14:28 |
388 |
12.9350 |
LSE |
3802653 |
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12/01/2026 |
11:14:29 |
325 |
12.9350 |
LSE |
3802677 |
|
12/01/2026 |
11:15:01 |
1,164 |
12.9350 |
LSE |
3803716 |
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12/01/2026 |
11:15:01 |
19 |
12.9350 |
LSE |
3803714 |
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12/01/2026 |
11:15:01 |
527 |
12.9350 |
LSE |
3803712 |
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12/01/2026 |
11:15:01 |
56 |
12.9350 |
LSE |
3803710 |
|
12/01/2026 |
11:15:01 |
1,077 |
12.9350 |
LSE |
3803708 |
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12/01/2026 |
11:22:29 |
192 |
12.9400 |
LSE |
3808732 |
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12/01/2026 |
11:22:29 |
221 |
12.9400 |
LSE |
3808730 |
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12/01/2026 |
11:22:59 |
822 |
12.9400 |
LSE |
3809029 |
|
12/01/2026 |
11:24:02 |
949 |
12.9400 |
LSE |
3809511 |
|
12/01/2026 |
11:24:02 |
1,593 |
12.9400 |
LSE |
3809513 |
|
12/01/2026 |
11:31:51 |
2,653 |
12.9400 |
LSE |
3815466 |
|
12/01/2026 |
11:31:51 |
2,598 |
12.9400 |
CHIX |
3815464 |
|
12/01/2026 |
11:47:28 |
479 |
12.9300 |
LSE |
3826889 |
|
12/01/2026 |
11:47:29 |
814 |
12.9300 |
LSE |
3826895 |
|
12/01/2026 |
11:50:12 |
373 |
12.9300 |
LSE |
3829165 |
|
12/01/2026 |
11:50:28 |
479 |
12.9300 |
LSE |
3829305 |
|
12/01/2026 |
11:51:29 |
129 |
12.9300 |
LSE |
3829854 |
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12/01/2026 |
11:53:20 |
1,898 |
12.9300 |
LSE |
3831105 |
|
12/01/2026 |
11:53:20 |
148 |
12.9300 |
LSE |
3831103 |
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12/01/2026 |
11:57:28 |
2,720 |
12.9250 |
BATE |
3834383 |
|
12/01/2026 |
11:57:28 |
2,624 |
12.9250 |
LSE |
3834385 |
|
12/01/2026 |
12:00:27 |
454 |
12.9300 |
LSE |
3837581 |
|
12/01/2026 |
12:00:27 |
179 |
12.9300 |
LSE |
3837579 |
|
12/01/2026 |
12:00:27 |
190 |
12.9300 |
LSE |
3837577 |
|
12/01/2026 |
12:01:08 |
2,522 |
12.9250 |
CHIX |
3837950 |
|
12/01/2026 |
12:10:43 |
2,247 |
12.9500 |
LSE |
3846226 |
|
12/01/2026 |
12:18:09 |
2,213 |
12.9350 |
Aquis |
3852423 |
|
12/01/2026 |
12:24:19 |
6 |
12.9400 |
LSE |
3856667 |
|
12/01/2026 |
12:24:19 |
50 |
12.9400 |
LSE |
3856665 |
|
12/01/2026 |
12:24:23 |
2,352 |
12.9400 |
LSE |
3856692 |
|
12/01/2026 |
12:24:23 |
1,922 |
12.9400 |
LSE |
3856694 |
|
12/01/2026 |
12:32:16 |
474 |
12.9450 |
CHIX |
3864344 |
|
12/01/2026 |
12:34:28 |
1,886 |
12.9450 |
LSE |
3865742 |
|
12/01/2026 |
12:36:38 |
2,586 |
12.9500 |
LSE |
3868173 |
|
12/01/2026 |
12:36:38 |
1,235 |
12.9500 |
LSE |
3868171 |
|
12/01/2026 |
12:40:15 |
399 |
12.9500 |
LSE |
3871031 |
|
12/01/2026 |
12:40:26 |
1,641 |
12.9500 |
LSE |
3871187 |
|
12/01/2026 |
12:40:26 |
427 |
12.9500 |
LSE |
3871185 |
|
12/01/2026 |
12:40:26 |
2,628 |
12.9500 |
CHIX |
3871183 |
|
12/01/2026 |
12:52:24 |
2,373 |
12.9650 |
LSE |
3880565 |
|
12/01/2026 |
13:00:11 |
6 |
12.9700 |
LSE |
3888011 |
|
12/01/2026 |
13:00:11 |
50 |
12.9700 |
LSE |
3888009 |
|
12/01/2026 |
13:00:11 |
576 |
12.9700 |
LSE |
3888015 |
|
12/01/2026 |
13:00:11 |
362 |
12.9700 |
LSE |
3888013 |
|
12/01/2026 |
13:00:58 |
2,412 |
12.9650 |
LSE |
3888671 |
|
12/01/2026 |
13:02:59 |
2,602 |
12.9700 |
BATE |
3890101 |
|
12/01/2026 |
13:02:59 |
2,944 |
12.9700 |
CHIX |
3890099 |
|
12/01/2026 |
13:09:07 |
451 |
12.9550 |
LSE |
3895802 |
|
12/01/2026 |
13:09:07 |
18 |
12.9550 |
LSE |
3895800 |
|
12/01/2026 |
13:09:27 |
385 |
12.9550 |
LSE |
3896103 |
|
12/01/2026 |
13:09:33 |
710 |
12.9550 |
LSE |
3896192 |
|
12/01/2026 |
13:09:33 |
661 |
12.9550 |
LSE |
3896190 |
|
12/01/2026 |
13:18:52 |
198 |
12.9500 |
LSE |
3904155 |
|
12/01/2026 |
13:20:47 |
899 |
12.9450 |
LSE |
3906914 |
|
12/01/2026 |
13:20:47 |
1,480 |
12.9450 |
LSE |
3906912 |
|
12/01/2026 |
13:31:25 |
2,189 |
12.9500 |
Aquis |
3917884 |
|
12/01/2026 |
13:31:25 |
2,400 |
12.9500 |
LSE |
3917880 |
|
12/01/2026 |
13:31:25 |
2,090 |
12.9500 |
LSE |
3917878 |
|
12/01/2026 |
13:31:25 |
2,452 |
12.9500 |
CHIX |
3917876 |
|
12/01/2026 |
13:34:58 |
487 |
12.9500 |
LSE |
3920571 |
|
12/01/2026 |
13:34:58 |
989 |
12.9500 |
LSE |
3920569 |
|
12/01/2026 |
13:34:58 |
337 |
12.9500 |
LSE |
3920567 |
|
12/01/2026 |
13:38:24 |
186 |
12.9600 |
LSE |
3925446 |
|
12/01/2026 |
13:38:24 |
1,234 |
12.9600 |
LSE |
3925444 |
|
12/01/2026 |
13:38:24 |
587 |
12.9600 |
LSE |
3925450 |
|
12/01/2026 |
13:38:24 |
334 |
12.9600 |
LSE |
3925448 |
|
12/01/2026 |
13:42:41 |
1,595 |
12.9600 |
LSE |
3929032 |
|
12/01/2026 |
13:42:41 |
2,025 |
12.9600 |
LSE |
3929030 |
|
12/01/2026 |
13:50:09 |
242 |
12.9650 |
BATE |
3937392 |
|
12/01/2026 |
13:50:47 |
1,718 |
12.9600 |
LSE |
3937971 |
|
12/01/2026 |
13:50:47 |
2,165 |
12.9600 |
LSE |
3937969 |
|
12/01/2026 |
13:50:47 |
751 |
12.9600 |
CHIX |
3937967 |
|
12/01/2026 |
13:50:47 |
1,718 |
12.9600 |
CHIX |
3937965 |
|
12/01/2026 |
13:53:59 |
2,299 |
12.9600 |
LSE |
3940438 |
|
12/01/2026 |
13:53:59 |
180 |
12.9600 |
LSE |
3940436 |
|
12/01/2026 |
13:55:43 |
93 |
12.9600 |
BATE |
3943062 |
|
12/01/2026 |
13:55:43 |
5 |
12.9600 |
BATE |
3943064 |
|
12/01/2026 |
13:56:57 |
2,515 |
12.9650 |
BATE |
3944200 |
|
12/01/2026 |
14:03:57 |
2,593 |
12.9500 |
LSE |
3951770 |
|
12/01/2026 |
14:15:12 |
580 |
12.9750 |
LSE |
3965654 |
|
12/01/2026 |
14:15:13 |
604 |
12.9750 |
LSE |
3965669 |
|
12/01/2026 |
14:18:23 |
989 |
12.9750 |
CHIX |
3968503 |
|
12/01/2026 |
14:18:23 |
264 |
12.9750 |
CHIX |
3968501 |
|
12/01/2026 |
14:19:44 |
568 |
12.9750 |
LSE |
3969816 |
|
12/01/2026 |
14:19:44 |
108 |
12.9750 |
LSE |
3969814 |
|
12/01/2026 |
14:19:44 |
637 |
12.9750 |
LSE |
3969812 |
|
12/01/2026 |
14:19:44 |
433 |
12.9750 |
LSE |
3969810 |
|
12/01/2026 |
14:20:28 |
2,634 |
12.9750 |
CHIX |
3972120 |
|
12/01/2026 |
14:23:23 |
671 |
12.9750 |
LSE |
3975006 |
|
12/01/2026 |
14:23:23 |
2,117 |
12.9750 |
Aquis |
3975004 |
|
12/01/2026 |
14:23:23 |
1,808 |
12.9750 |
LSE |
3975008 |
|
12/01/2026 |
14:23:23 |
39 |
12.9750 |
LSE |
3975010 |
|
12/01/2026 |
14:24:21 |
1,932 |
12.9700 |
LSE |
3975965 |
|
12/01/2026 |
14:28:24 |
292 |
12.9700 |
LSE |
3981629 |
|
12/01/2026 |
14:28:24 |
582 |
12.9700 |
LSE |
3981627 |
|
12/01/2026 |
14:28:24 |
495 |
12.9700 |
LSE |
3981625 |
|
12/01/2026 |
14:28:24 |
25 |
12.9700 |
LSE |
3981623 |
|
12/01/2026 |
14:30:06 |
720 |
12.9700 |
LSE |
3992388 |
|
12/01/2026 |
14:30:30 |
748 |
12.9850 |
LSE |
3994893 |
|
12/01/2026 |
14:30:30 |
1,292 |
12.9850 |
LSE |
3994891 |
|
12/01/2026 |
14:30:34 |
2,086 |
12.9800 |
BATE |
3995145 |
|
12/01/2026 |
14:30:34 |
389 |
12.9800 |
LSE |
3995141 |
|
12/01/2026 |
14:30:34 |
1,503 |
12.9800 |
LSE |
3995139 |
|
12/01/2026 |
14:30:50 |
617 |
12.9800 |
BATE |
3996038 |
|
12/01/2026 |
14:31:03 |
788 |
12.9900 |
LSE |
3996796 |
|
12/01/2026 |
14:31:03 |
627 |
12.9900 |
LSE |
3996794 |
|
12/01/2026 |
14:31:22 |
62 |
12.9900 |
CHIX |
3997918 |
|
12/01/2026 |
14:31:22 |
1,371 |
12.9900 |
CHIX |
3997916 |
|
12/01/2026 |
14:32:50 |
1,062 |
12.9950 |
LSE |
4001960 |
|
12/01/2026 |
14:32:50 |
1,491 |
12.9950 |
LSE |
4001958 |
|
12/01/2026 |
14:35:11 |
2,290 |
13.0000 |
LSE |
4012346 |
|
12/01/2026 |
14:36:21 |
2,870 |
13.0000 |
CHIX |
4014603 |
|
12/01/2026 |
14:38:36 |
1,000 |
13.0000 |
LSE |
4019378 |
|
12/01/2026 |
14:40:16 |
156 |
12.9800 |
LSE |
4023333 |
|
12/01/2026 |
14:40:16 |
2,294 |
12.9800 |
LSE |
4023335 |
|
12/01/2026 |
14:44:56 |
2,343 |
12.9850 |
LSE |
4031052 |
|
12/01/2026 |
14:46:19 |
1,899 |
12.9850 |
LSE |
4036105 |
|
12/01/2026 |
14:46:52 |
1,139 |
12.9850 |
Aquis |
4037208 |
|
12/01/2026 |
14:47:20 |
60 |
12.9950 |
LSE |
4038635 |
|
12/01/2026 |
14:47:20 |
1,842 |
12.9950 |
LSE |
4038633 |
|
12/01/2026 |
14:47:20 |
2,990 |
12.9950 |
CHIX |
4038631 |
|
12/01/2026 |
14:49:07 |
2,386 |
13.0000 |
LSE |
4042110 |
|
12/01/2026 |
14:49:59 |
115 |
12.9950 |
LSE |
4043625 |
|
12/01/2026 |
14:49:59 |
450 |
12.9950 |
LSE |
4043620 |
|
12/01/2026 |
14:49:59 |
450 |
12.9950 |
LSE |
4043618 |
|
12/01/2026 |
14:49:59 |
450 |
12.9950 |
LSE |
4043615 |
|
12/01/2026 |
14:49:59 |
450 |
12.9950 |
LSE |
4043611 |
|
12/01/2026 |
14:49:59 |
64 |
12.9950 |
LSE |
4043606 |
|
12/01/2026 |
14:51:03 |
2,580 |
13.0100 |
BATE |
4047808 |
|
12/01/2026 |
14:52:19 |
2,300 |
13.0200 |
LSE |
4049734 |
|
12/01/2026 |
14:54:02 |
118 |
12.9950 |
LSE |
4052216 |
|
12/01/2026 |
14:54:02 |
250 |
12.9950 |
LSE |
4052214 |
|
12/01/2026 |
14:54:12 |
1,365 |
12.9950 |
LSE |
4052532 |
|
12/01/2026 |
14:54:12 |
259 |
12.9950 |
LSE |
4052530 |
|
12/01/2026 |
14:56:19 |
2,660 |
12.9850 |
LSE |
4058842 |
|
12/01/2026 |
14:56:19 |
1,243 |
12.9850 |
Aquis |
4058840 |
|
12/01/2026 |
14:58:36 |
1,719 |
12.9800 |
CHIX |
4062785 |
|
12/01/2026 |
14:58:36 |
1,320 |
12.9800 |
CHIX |
4062781 |
|
12/01/2026 |
15:00:02 |
2,547 |
12.9850 |
LSE |
4067761 |
|
12/01/2026 |
15:03:58 |
2,345 |
12.9850 |
LSE |
4077006 |
|
12/01/2026 |
15:07:51 |
2,316 |
12.9700 |
LSE |
4085723 |
|
12/01/2026 |
15:09:19 |
2,104 |
12.9600 |
LSE |
4088019 |
|
12/01/2026 |
15:09:19 |
2,440 |
12.9600 |
CHIX |
4088017 |
|
12/01/2026 |
15:11:27 |
777 |
12.9600 |
BATE |
4093159 |
|
12/01/2026 |
15:12:19 |
270 |
12.9650 |
LSE |
4095471 |
|
12/01/2026 |
15:12:20 |
270 |
12.9650 |
LSE |
4095484 |
|
12/01/2026 |
15:12:20 |
270 |
12.9650 |
LSE |
4095482 |
|
12/01/2026 |
15:12:23 |
1,811 |
12.9650 |
LSE |
4095552 |
|
12/01/2026 |
15:13:42 |
793 |
12.9600 |
Aquis |
4097707 |
|
12/01/2026 |
15:14:38 |
92 |
12.9600 |
Aquis |
4098906 |
|
12/01/2026 |
15:16:43 |
390 |
12.9750 |
LSE |
4103299 |
|
12/01/2026 |
15:16:43 |
29 |
12.9750 |
LSE |
4103297 |
|
12/01/2026 |
15:16:43 |
63 |
12.9750 |
LSE |
4103295 |
|
12/01/2026 |
15:16:43 |
510 |
12.9750 |
LSE |
4103293 |
|
12/01/2026 |
15:16:43 |
1,709 |
12.9750 |
LSE |
4103291 |
|
12/01/2026 |
15:18:06 |
28 |
12.9800 |
LSE |
4105260 |
|
12/01/2026 |
15:18:06 |
700 |
12.9800 |
LSE |
4105258 |
|
12/01/2026 |
15:18:16 |
2,576 |
12.9800 |
BATE |
4105816 |
|
12/01/2026 |
15:19:27 |
480 |
13.0000 |
CHIX |
4107299 |
|
12/01/2026 |
15:19:27 |
197 |
13.0000 |
CHIX |
4107295 |
|
12/01/2026 |
15:19:27 |
358 |
13.0000 |
CHIX |
4107297 |
|
12/01/2026 |
15:19:27 |
716 |
13.0000 |
CHIX |
4107301 |
|
12/01/2026 |
15:19:27 |
705 |
13.0000 |
CHIX |
4107303 |
|
12/01/2026 |
15:23:58 |
26 |
13.0000 |
LSE |
4117178 |
|
12/01/2026 |
15:23:58 |
539 |
13.0000 |
LSE |
4117174 |
|
12/01/2026 |
15:23:58 |
800 |
13.0000 |
LSE |
4117176 |
|
12/01/2026 |
15:23:58 |
504 |
13.0000 |
LSE |
4117184 |
|
12/01/2026 |
15:23:58 |
468 |
13.0000 |
LSE |
4117180 |
|
12/01/2026 |
15:23:58 |
800 |
13.0000 |
LSE |
4117182 |
|
12/01/2026 |
15:23:58 |
1,928 |
13.0000 |
LSE |
4117186 |
|
12/01/2026 |
15:23:58 |
650 |
13.0000 |
LSE |
4117172 |
|
12/01/2026 |
15:23:58 |
1,167 |
13.0000 |
LSE |
4117170 |
|
12/01/2026 |
15:27:10 |
787 |
13.0150 |
Aquis |
4126537 |
|
12/01/2026 |
15:27:14 |
36 |
13.0150 |
LSE |
4126612 |
|
12/01/2026 |
15:27:14 |
31 |
13.0150 |
LSE |
4126610 |
|
12/01/2026 |
15:27:14 |
3 |
13.0150 |
LSE |
4126608 |
|
12/01/2026 |
15:27:14 |
21 |
13.0150 |
LSE |
4126606 |
|
12/01/2026 |
15:27:47 |
115 |
13.0150 |
LSE |
4127335 |
|
12/01/2026 |
15:27:47 |
943 |
13.0150 |
LSE |
4127331 |
|
12/01/2026 |
15:27:47 |
345 |
13.0150 |
LSE |
4127333 |
|
12/01/2026 |
15:27:48 |
1,197 |
13.0150 |
LSE |
4127349 |
|
12/01/2026 |
15:28:26 |
1,615 |
13.0050 |
LSE |
4128016 |
|
12/01/2026 |
15:28:26 |
406 |
13.0050 |
LSE |
4128018 |
|
12/01/2026 |
15:29:45 |
2,905 |
13.0050 |
CHIX |
4129800 |
|
12/01/2026 |
15:31:50 |
2,574 |
12.9750 |
LSE |
4135563 |
|
12/01/2026 |
15:35:00 |
2,143 |
12.9650 |
Aquis |
4139542 |
|
12/01/2026 |
15:35:55 |
291 |
12.9750 |
LSE |
4143200 |
|
12/01/2026 |
15:35:55 |
1,153 |
12.9750 |
LSE |
4143198 |
|
12/01/2026 |
15:36:57 |
5 |
12.9750 |
LSE |
4144687 |
|
12/01/2026 |
15:36:57 |
2,241 |
12.9750 |
LSE |
4144673 |
|
12/01/2026 |
15:39:56 |
511 |
12.9850 |
LSE |
4148599 |
|
12/01/2026 |
15:39:56 |
2,022 |
12.9850 |
LSE |
4148597 |
|
12/01/2026 |
15:39:56 |
105 |
12.9850 |
LSE |
4148595 |
|
12/01/2026 |
15:40:07 |
718 |
12.9800 |
BATE |
4151215 |
|
12/01/2026 |
15:40:07 |
2,043 |
12.9800 |
BATE |
4151211 |
|
12/01/2026 |
15:42:03 |
658 |
12.9800 |
CHIX |
4153802 |
|
12/01/2026 |
15:42:03 |
467 |
12.9800 |
CHIX |
4153800 |
|
12/01/2026 |
15:42:03 |
1,465 |
12.9800 |
CHIX |
4153798 |
|
12/01/2026 |
15:42:03 |
246 |
12.9800 |
CHIX |
4153796 |
|
12/01/2026 |
15:42:03 |
148 |
12.9800 |
CHIX |
4153794 |
|
12/01/2026 |
15:43:27 |
111 |
12.9850 |
LSE |
4155723 |
|
12/01/2026 |
15:43:34 |
135 |
12.9850 |
LSE |
4155851 |
|
12/01/2026 |
15:43:34 |
99 |
12.9850 |
LSE |
4155847 |
|
12/01/2026 |
15:43:34 |
73 |
12.9850 |
LSE |
4155849 |
|
12/01/2026 |
15:43:34 |
358 |
12.9850 |
LSE |
4155855 |
|
12/01/2026 |
15:43:34 |
527 |
12.9850 |
LSE |
4155853 |
|
12/01/2026 |
15:43:34 |
698 |
12.9850 |
LSE |
4155857 |
|
12/01/2026 |
15:43:34 |
620 |
12.9850 |
LSE |
4155859 |
|
12/01/2026 |
15:49:36 |
2,022 |
12.9650 |
LSE |
4167682 |
|
12/01/2026 |
15:49:36 |
325 |
12.9650 |
LSE |
4167677 |
|
12/01/2026 |
15:49:36 |
2,022 |
12.9650 |
LSE |
4167675 |
|
12/01/2026 |
15:49:45 |
703 |
12.9650 |
LSE |
4167833 |
|
12/01/2026 |
15:49:45 |
381 |
12.9650 |
LSE |
4167831 |
|
12/01/2026 |
15:49:45 |
1,426 |
12.9650 |
LSE |
4167829 |
|
12/01/2026 |
15:56:08 |
2,305 |
12.9650 |
LSE |
4180632 |
|
12/01/2026 |
15:57:49 |
2,022 |
12.9750 |
LSE |
4182993 |
|
12/01/2026 |
15:57:49 |
68 |
12.9750 |
LSE |
4182989 |
|
12/01/2026 |
15:57:49 |
545 |
12.9750 |
LSE |
4182995 |
|
12/01/2026 |
15:57:49 |
759 |
12.9750 |
LSE |
4182991 |
|
12/01/2026 |
15:58:56 |
2,550 |
12.9750 |
LSE |
4184365 |
|
12/01/2026 |
16:00:45 |
2,187 |
12.9900 |
LSE |
4190657 |
|
12/01/2026 |
16:03:55 |
817 |
12.9700 |
LSE |
4196223 |
|
12/01/2026 |
16:03:55 |
182 |
12.9700 |
LSE |
4196221 |
|
12/01/2026 |
16:04:05 |
1,283 |
12.9700 |
LSE |
4196560 |
|
12/01/2026 |
16:04:34 |
2,267 |
12.9700 |
LSE |
4197418 |
|
12/01/2026 |
16:04:34 |
2,163 |
12.9700 |
LSE |
4197416 |
|
12/01/2026 |
16:06:45 |
426 |
12.9450 |
LSE |
4202594 |
|
12/01/2026 |
16:06:45 |
2,022 |
12.9450 |
LSE |
4202592 |
|
12/01/2026 |
16:06:45 |
956 |
12.9450 |
LSE |
4202590 |
|
12/01/2026 |
16:06:45 |
2,148 |
12.9450 |
LSE |
4202586 |
|
12/01/2026 |
16:06:45 |
1,528 |
12.9450 |
LSE |
4202588 |
|
12/01/2026 |
16:06:45 |
2,530 |
12.9500 |
LSE |
4202583 |
|
12/01/2026 |
16:08:58 |
2,629 |
12.9100 |
LSE |
4205743 |
|
12/01/2026 |
16:08:58 |
2,225 |
12.9100 |
LSE |
4205741 |
|
12/01/2026 |
16:09:48 |
369 |
12.9100 |
LSE |
4207218 |
|
12/01/2026 |
16:09:48 |
477 |
12.9100 |
LSE |
4207216 |
|
12/01/2026 |
16:09:48 |
1,777 |
12.9100 |
LSE |
4207214 |
|
12/01/2026 |
16:10:23 |
760 |
12.9200 |
LSE |
4210343 |
|
12/01/2026 |
16:10:23 |
553 |
12.9200 |
LSE |
4210341 |
|
12/01/2026 |
16:10:27 |
404 |
12.9200 |
LSE |
4210490 |
|
12/01/2026 |
16:10:27 |
466 |
12.9200 |
LSE |
4210488 |
|
12/01/2026 |
16:14:09 |
1,201 |
12.9350 |
LSE |
4216811 |
|
12/01/2026 |
16:14:09 |
34 |
12.9350 |
LSE |
4216809 |
|
12/01/2026 |
16:15:42 |
120 |
12.9450 |
LSE |
4221731 |
|
12/01/2026 |
16:15:42 |
15 |
12.9450 |
LSE |
4221729 |
|
12/01/2026 |
16:15:42 |
2,022 |
12.9450 |
LSE |
4221727 |
|
12/01/2026 |
16:15:42 |
2,038 |
12.9400 |
LSE |
4221725 |
|
12/01/2026 |
16:15:42 |
2,659 |
12.9400 |
LSE |
4221723 |
|
12/01/2026 |
16:16:42 |
809 |
12.9600 |
LSE |
4224060 |
|
12/01/2026 |
16:16:42 |
692 |
12.9600 |
LSE |
4224058 |
|
12/01/2026 |
16:18:42 |
2,288 |
12.9550 |
LSE |
4227268 |
|
12/01/2026 |
16:19:57 |
2,433 |
12.9550 |
LSE |
4229178 |
|
12/01/2026 |
16:19:57 |
2,304 |
12.9550 |
LSE |
4229176 |
|
12/01/2026 |
16:20:03 |
2,316 |
12.9500 |
LSE |
4231813 |
|
12/01/2026 |
16:21:26 |
189 |
12.9450 |
LSE |
4234379 |
|
12/01/2026 |
16:21:26 |
2,022 |
12.9450 |
LSE |
4234377 |
|
12/01/2026 |
16:22:44 |
1,871 |
12.9450 |
LSE |
4236615 |
|
12/01/2026 |
16:22:44 |
786 |
12.9450 |
LSE |
4236613 |
|
12/01/2026 |
16:23:32 |
288 |
12.9450 |
LSE |
4238552 |
|
12/01/2026 |
16:23:32 |
2,022 |
12.9450 |
LSE |
4238550 |
|
12/01/2026 |
16:23:32 |
1,398 |
12.9450 |
LSE |
4238548 |
|
12/01/2026 |
16:23:46 |
156 |
12.9400 |
LSE |
4238864 |
|
12/01/2026 |
16:24:49 |
207 |
12.9450 |
LSE |
4240741 |
|
12/01/2026 |
16:24:49 |
2,022 |
12.9450 |
LSE |
4240739 |
|
12/01/2026 |
16:25:11 |
2,022 |
12.9400 |
LSE |
4243412 |
|
12/01/2026 |
16:25:58 |
1,635 |
12.9300 |
LSE |
4244580 |
|
12/01/2026 |
16:26:43 |
235 |
12.9300 |
LSE |
4246156 |
|
12/01/2026 |
16:26:43 |
2,022 |
12.9300 |
LSE |
4246154 |
|
12/01/2026 |
16:26:43 |
719 |
12.9300 |
LSE |
4246152 |
|
12/01/2026 |
16:26:43 |
1,424 |
12.9300 |
LSE |
4246150 |
|
12/01/2026 |
16:28:14 |
343 |
12.9400 |
LSE |
4249186 |
|
12/01/2026 |
16:28:14 |
389 |
12.9400 |
LSE |
4249184 |
|
12/01/2026 |
16:28:14 |
646 |
12.9400 |
LSE |
4249182 |
|
12/01/2026 |
16:28:14 |
1,376 |
12.9400 |
LSE |
4249180 |
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