Transaction in Own Shares
Summary by AI BETAClose X
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14 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: |
13 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
320,166 |
26,778 |
61,249 |
20,189 |
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Highest price paid per Ordinary Share (p): |
1301.0000 |
1300.0000 |
1298.0000 |
1300.0000 |
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Lowest price paid per Ordinary Share (p): |
1289.0000 |
1289.5000 |
1289.0000 |
1290.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1293.9558 |
1293.8705 |
1293.9632 |
1294.0105 |
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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 8,398,745,189 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,398,745,189 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 3,579,872 Ordinary Shares in aggregate at a weighted average price of 1,257.4987 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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13/01/2026 |
08:05:31 |
2,113 |
12.9550 |
Aquis |
4152659 |
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13/01/2026 |
08:41:44 |
2,170 |
12.9250 |
Aquis |
4197920 |
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13/01/2026 |
09:40:30 |
2,300 |
12.9000 |
Aquis |
4266754 |
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13/01/2026 |
10:43:53 |
56 |
12.9400 |
Aquis |
4330598 |
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13/01/2026 |
10:52:22 |
2,009 |
12.9600 |
Aquis |
4338642 |
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13/01/2026 |
11:53:21 |
2,284 |
12.9650 |
Aquis |
4392346 |
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13/01/2026 |
13:13:24 |
159 |
13.0000 |
Aquis |
4463205 |
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13/01/2026 |
13:13:24 |
1,177 |
13.0000 |
Aquis |
4463203 |
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13/01/2026 |
13:13:28 |
938 |
13.0000 |
Aquis |
4463273 |
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13/01/2026 |
14:08:41 |
2,348 |
12.9500 |
Aquis |
4534697 |
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13/01/2026 |
14:42:14 |
2,237 |
12.9050 |
Aquis |
4605245 |
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13/01/2026 |
15:07:54 |
2,398 |
12.9050 |
Aquis |
4673079 |
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13/01/2026 |
08:03:19 |
2,631 |
12.9100 |
BATE |
4148867 |
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13/01/2026 |
08:30:05 |
2,717 |
12.9350 |
BATE |
4183083 |
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13/01/2026 |
09:14:06 |
2,457 |
12.8950 |
BATE |
4234672 |
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13/01/2026 |
10:06:57 |
1,612 |
12.9350 |
BATE |
4298112 |
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13/01/2026 |
10:07:50 |
1,146 |
12.9350 |
BATE |
4298775 |
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13/01/2026 |
11:03:22 |
418 |
12.9750 |
BATE |
4349679 |
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13/01/2026 |
11:14:20 |
2,738 |
12.9600 |
BATE |
4359245 |
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13/01/2026 |
12:14:16 |
1,248 |
12.9550 |
BATE |
4410357 |
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13/01/2026 |
12:14:28 |
217 |
12.9550 |
BATE |
4410514 |
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13/01/2026 |
12:14:54 |
1,020 |
12.9550 |
BATE |
4410745 |
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13/01/2026 |
12:15:28 |
237 |
12.9550 |
BATE |
4411656 |
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13/01/2026 |
13:24:20 |
2,815 |
13.0000 |
BATE |
4473744 |
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13/01/2026 |
13:24:20 |
110 |
13.0000 |
BATE |
4473742 |
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13/01/2026 |
14:08:40 |
1,280 |
12.9550 |
BATE |
4534689 |
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13/01/2026 |
14:08:40 |
1,693 |
12.9550 |
BATE |
4534691 |
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13/01/2026 |
14:37:51 |
334 |
12.9100 |
BATE |
4596246 |
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13/01/2026 |
14:41:36 |
2,218 |
12.9050 |
BATE |
4604160 |
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13/01/2026 |
14:41:36 |
774 |
12.9050 |
BATE |
4604158 |
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13/01/2026 |
15:05:55 |
15 |
12.9100 |
BATE |
4669918 |
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13/01/2026 |
15:05:55 |
200 |
12.9100 |
BATE |
4669916 |
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13/01/2026 |
15:06:00 |
161 |
12.9100 |
BATE |
4670053 |
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13/01/2026 |
15:06:00 |
139 |
12.9100 |
BATE |
4670051 |
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13/01/2026 |
15:06:00 |
418 |
12.9100 |
BATE |
4670045 |
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13/01/2026 |
15:06:00 |
17 |
12.9100 |
BATE |
4670047 |
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13/01/2026 |
15:06:00 |
163 |
12.9100 |
BATE |
4670049 |
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13/01/2026 |
08:00:10 |
2,488 |
12.9700 |
CHIX |
4140938 |
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13/01/2026 |
08:05:31 |
2,833 |
12.9550 |
CHIX |
4152657 |
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13/01/2026 |
08:17:11 |
2,547 |
12.9550 |
CHIX |
4168512 |
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13/01/2026 |
08:32:06 |
2,778 |
12.9250 |
CHIX |
4185481 |
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13/01/2026 |
08:54:35 |
3,031 |
12.9050 |
CHIX |
4212773 |
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13/01/2026 |
09:17:39 |
2,866 |
12.8900 |
CHIX |
4238893 |
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13/01/2026 |
09:44:52 |
2,492 |
12.9000 |
CHIX |
4271540 |
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13/01/2026 |
10:13:08 |
2,698 |
12.9400 |
CHIX |
4303709 |
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13/01/2026 |
10:28:59 |
287 |
12.9400 |
CHIX |
4317174 |
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13/01/2026 |
10:32:55 |
598 |
12.9500 |
CHIX |
4320848 |
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13/01/2026 |
10:41:20 |
320 |
12.9400 |
CHIX |
4328470 |
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13/01/2026 |
10:42:00 |
54 |
12.9400 |
CHIX |
4328884 |
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13/01/2026 |
10:47:48 |
369 |
12.9450 |
CHIX |
4334162 |
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13/01/2026 |
10:47:48 |
1,909 |
12.9450 |
CHIX |
4334160 |
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13/01/2026 |
10:47:48 |
50 |
12.9450 |
CHIX |
4334156 |
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13/01/2026 |
11:09:22 |
338 |
12.9550 |
CHIX |
4354702 |
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13/01/2026 |
11:27:39 |
1,874 |
12.9800 |
CHIX |
4370453 |
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13/01/2026 |
11:27:39 |
1,033 |
12.9800 |
CHIX |
4370455 |
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13/01/2026 |
11:45:18 |
325 |
12.9750 |
CHIX |
4385947 |
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13/01/2026 |
11:45:18 |
301 |
12.9750 |
CHIX |
4385945 |
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13/01/2026 |
11:45:18 |
1,446 |
12.9750 |
CHIX |
4385943 |
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13/01/2026 |
12:12:28 |
2,686 |
12.9700 |
CHIX |
4409279 |
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13/01/2026 |
12:51:46 |
1,039 |
12.9750 |
CHIX |
4442935 |
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13/01/2026 |
12:51:46 |
1,720 |
12.9750 |
CHIX |
4442933 |
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13/01/2026 |
13:06:10 |
22 |
12.9800 |
CHIX |
4456974 |
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13/01/2026 |
13:06:10 |
693 |
12.9800 |
CHIX |
4456972 |
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13/01/2026 |
13:06:10 |
7 |
12.9800 |
CHIX |
4456970 |
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13/01/2026 |
13:06:10 |
95 |
12.9800 |
CHIX |
4456968 |
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13/01/2026 |
13:06:10 |
314 |
12.9800 |
CHIX |
4456966 |
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13/01/2026 |
13:06:10 |
870 |
12.9800 |
CHIX |
4456964 |
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13/01/2026 |
13:27:10 |
523 |
12.9800 |
CHIX |
4477453 |
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13/01/2026 |
13:27:10 |
654 |
12.9800 |
CHIX |
4477451 |
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13/01/2026 |
13:27:10 |
464 |
12.9800 |
CHIX |
4477449 |
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13/01/2026 |
13:38:41 |
2,491 |
12.9700 |
CHIX |
4495665 |
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13/01/2026 |
13:58:32 |
1,082 |
12.9550 |
CHIX |
4519833 |
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13/01/2026 |
13:58:32 |
1,371 |
12.9550 |
CHIX |
4519829 |
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13/01/2026 |
14:19:25 |
2,442 |
12.9400 |
CHIX |
4549800 |
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13/01/2026 |
14:30:40 |
2,292 |
12.9200 |
CHIX |
4576044 |
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13/01/2026 |
14:30:44 |
577 |
12.9200 |
CHIX |
4576277 |
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13/01/2026 |
14:40:07 |
569 |
12.9050 |
CHIX |
4601272 |
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13/01/2026 |
14:40:07 |
849 |
12.9050 |
CHIX |
4601270 |
|
13/01/2026 |
14:40:07 |
120 |
12.9050 |
CHIX |
4601268 |
|
13/01/2026 |
14:40:07 |
269 |
12.9050 |
CHIX |
4601266 |
|
13/01/2026 |
14:40:07 |
120 |
12.9050 |
CHIX |
4601260 |
|
13/01/2026 |
14:40:07 |
269 |
12.9050 |
CHIX |
4601257 |
|
13/01/2026 |
14:40:07 |
120 |
12.9050 |
CHIX |
4601254 |
|
13/01/2026 |
14:40:07 |
269 |
12.9050 |
CHIX |
4601251 |
|
13/01/2026 |
14:40:07 |
120 |
12.9050 |
CHIX |
4601245 |
|
13/01/2026 |
14:40:07 |
57 |
12.9050 |
CHIX |
4601243 |
|
13/01/2026 |
14:49:45 |
3,007 |
12.9300 |
CHIX |
4626553 |
|
13/01/2026 |
15:00:54 |
2,883 |
12.8900 |
CHIX |
4656839 |
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13/01/2026 |
15:11:20 |
2,618 |
12.9000 |
CHIX |
4680481 |
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13/01/2026 |
08:00:26 |
2,149 |
12.9600 |
LSE |
4143893 |
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13/01/2026 |
08:00:27 |
2,031 |
12.9400 |
LSE |
4144494 |
|
13/01/2026 |
08:00:27 |
173 |
12.9400 |
LSE |
4144492 |
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13/01/2026 |
08:03:19 |
2,537 |
12.9100 |
LSE |
4148869 |
|
13/01/2026 |
08:07:59 |
1,973 |
12.9650 |
LSE |
4155439 |
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13/01/2026 |
08:07:59 |
2,485 |
12.9650 |
LSE |
4155437 |
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13/01/2026 |
08:07:59 |
881 |
12.9650 |
LSE |
4155435 |
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13/01/2026 |
08:07:59 |
1,827 |
12.9650 |
LSE |
4155433 |
|
13/01/2026 |
08:07:59 |
1,233 |
12.9650 |
LSE |
4155429 |
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13/01/2026 |
08:07:59 |
2,042 |
12.9650 |
LSE |
4155431 |
|
13/01/2026 |
08:08:47 |
1,187 |
12.9500 |
LSE |
4158969 |
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13/01/2026 |
08:08:47 |
673 |
12.9500 |
LSE |
4158967 |
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13/01/2026 |
08:14:13 |
1,022 |
12.9450 |
LSE |
4165232 |
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13/01/2026 |
08:14:13 |
1,300 |
12.9450 |
LSE |
4165230 |
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13/01/2026 |
08:18:22 |
2,149 |
12.9300 |
LSE |
4169709 |
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13/01/2026 |
08:18:22 |
120 |
12.9300 |
LSE |
4169707 |
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13/01/2026 |
08:30:05 |
2,565 |
12.9350 |
LSE |
4183085 |
|
13/01/2026 |
08:47:37 |
2,250 |
12.9100 |
LSE |
4204737 |
|
13/01/2026 |
08:47:58 |
2,019 |
12.9000 |
LSE |
4205153 |
|
13/01/2026 |
09:01:36 |
1,263 |
12.8950 |
LSE |
4220995 |
|
13/01/2026 |
09:02:43 |
303 |
12.9050 |
LSE |
4222170 |
|
13/01/2026 |
09:02:43 |
1,863 |
12.9050 |
LSE |
4222168 |
|
13/01/2026 |
09:04:01 |
391 |
12.8950 |
LSE |
4223454 |
|
13/01/2026 |
09:04:50 |
790 |
12.8950 |
LSE |
4224180 |
|
13/01/2026 |
09:09:56 |
1,986 |
12.9000 |
LSE |
4230095 |
|
13/01/2026 |
09:09:56 |
1,910 |
12.9000 |
LSE |
4230093 |
|
13/01/2026 |
09:09:56 |
1,938 |
12.9000 |
LSE |
4230091 |
|
13/01/2026 |
09:09:56 |
1,817 |
12.9000 |
LSE |
4230089 |
|
13/01/2026 |
09:10:16 |
2,307 |
12.8950 |
LSE |
4230801 |
|
13/01/2026 |
09:16:09 |
1,768 |
12.8950 |
LSE |
4237338 |
|
13/01/2026 |
09:21:24 |
2,604 |
12.9000 |
LSE |
4243137 |
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13/01/2026 |
09:36:48 |
1,230 |
12.9000 |
LSE |
4261182 |
|
13/01/2026 |
09:36:48 |
862 |
12.9000 |
LSE |
4261180 |
|
13/01/2026 |
09:36:56 |
317 |
12.9000 |
LSE |
4261343 |
|
13/01/2026 |
09:37:07 |
176 |
12.9000 |
LSE |
4261529 |
|
13/01/2026 |
09:49:52 |
1,762 |
12.9050 |
LSE |
4278350 |
|
13/01/2026 |
09:49:52 |
446 |
12.9050 |
LSE |
4278348 |
|
13/01/2026 |
10:00:03 |
1,244 |
12.9450 |
LSE |
4291750 |
|
13/01/2026 |
10:00:03 |
955 |
12.9450 |
LSE |
4291748 |
|
13/01/2026 |
10:02:05 |
1,457 |
12.9400 |
LSE |
4293270 |
|
13/01/2026 |
10:03:00 |
2,222 |
12.9400 |
LSE |
4293936 |
|
13/01/2026 |
10:03:00 |
1,964 |
12.9400 |
LSE |
4293938 |
|
13/01/2026 |
10:03:00 |
693 |
12.9400 |
LSE |
4293934 |
|
13/01/2026 |
10:03:00 |
273 |
12.9400 |
LSE |
4293932 |
|
13/01/2026 |
10:07:50 |
2,210 |
12.9350 |
LSE |
4298781 |
|
13/01/2026 |
10:07:50 |
2,281 |
12.9350 |
LSE |
4298779 |
|
13/01/2026 |
10:07:50 |
2,125 |
12.9350 |
LSE |
4298777 |
|
13/01/2026 |
10:15:51 |
1,896 |
12.9350 |
LSE |
4306650 |
|
13/01/2026 |
10:15:51 |
2,404 |
12.9350 |
LSE |
4306652 |
|
13/01/2026 |
10:34:13 |
2,385 |
12.9500 |
LSE |
4321802 |
|
13/01/2026 |
10:35:52 |
44 |
12.9350 |
LSE |
4323859 |
|
13/01/2026 |
10:37:54 |
2,309 |
12.9350 |
LSE |
4325229 |
|
13/01/2026 |
10:42:11 |
537 |
12.9350 |
LSE |
4329069 |
|
13/01/2026 |
10:52:22 |
97 |
12.9600 |
LSE |
4338646 |
|
13/01/2026 |
10:52:22 |
2,519 |
12.9600 |
LSE |
4338644 |
|
13/01/2026 |
10:52:22 |
2,213 |
12.9600 |
LSE |
4338640 |
|
13/01/2026 |
10:54:45 |
2,301 |
12.9550 |
LSE |
4340107 |
|
13/01/2026 |
10:55:18 |
1,438 |
12.9500 |
LSE |
4341593 |
|
13/01/2026 |
10:57:28 |
1 |
12.9500 |
LSE |
4343373 |
|
13/01/2026 |
10:57:30 |
478 |
12.9500 |
LSE |
4343396 |
|
13/01/2026 |
10:58:28 |
12 |
12.9500 |
LSE |
4344050 |
|
13/01/2026 |
11:05:18 |
203 |
12.9700 |
LSE |
4352024 |
|
13/01/2026 |
11:05:18 |
2,373 |
12.9700 |
LSE |
4352022 |
|
13/01/2026 |
11:08:06 |
2,091 |
12.9500 |
LSE |
4353816 |
|
13/01/2026 |
11:15:08 |
586 |
12.9600 |
LSE |
4360559 |
|
13/01/2026 |
11:18:28 |
1,154 |
12.9600 |
LSE |
4362947 |
|
13/01/2026 |
11:18:28 |
147 |
12.9600 |
LSE |
4362945 |
|
13/01/2026 |
11:27:39 |
1,947 |
12.9800 |
LSE |
4370461 |
|
13/01/2026 |
11:27:39 |
2,648 |
12.9800 |
LSE |
4370459 |
|
13/01/2026 |
11:27:39 |
1,800 |
12.9800 |
LSE |
4370457 |
|
13/01/2026 |
11:39:55 |
201 |
12.9650 |
LSE |
4381161 |
|
13/01/2026 |
11:39:55 |
2,209 |
12.9650 |
LSE |
4381159 |
|
13/01/2026 |
11:45:54 |
295 |
12.9750 |
LSE |
4386411 |
|
13/01/2026 |
11:46:28 |
198 |
12.9750 |
LSE |
4386795 |
|
13/01/2026 |
11:48:16 |
1,696 |
12.9750 |
LSE |
4387961 |
|
13/01/2026 |
11:48:16 |
139 |
12.9750 |
LSE |
4387959 |
|
13/01/2026 |
11:57:24 |
484 |
12.9650 |
LSE |
4396054 |
|
13/01/2026 |
11:57:24 |
911 |
12.9650 |
LSE |
4396052 |
|
13/01/2026 |
11:57:29 |
8 |
12.9650 |
LSE |
4396136 |
|
13/01/2026 |
11:58:15 |
790 |
12.9650 |
LSE |
4396608 |
|
13/01/2026 |
11:58:36 |
253 |
12.9650 |
LSE |
4396836 |
|
13/01/2026 |
12:04:21 |
2,227 |
12.9600 |
LSE |
4402057 |
|
13/01/2026 |
12:09:31 |
27 |
12.9600 |
LSE |
4406407 |
|
13/01/2026 |
12:10:13 |
607 |
12.9600 |
LSE |
4407741 |
|
13/01/2026 |
12:12:28 |
2,555 |
12.9700 |
LSE |
4409281 |
|
13/01/2026 |
12:12:51 |
1,433 |
12.9600 |
LSE |
4409548 |
|
13/01/2026 |
12:27:44 |
1,038 |
12.9600 |
LSE |
4420404 |
|
13/01/2026 |
12:27:44 |
608 |
12.9600 |
LSE |
4420402 |
|
13/01/2026 |
12:27:44 |
1,806 |
12.9600 |
LSE |
4420400 |
|
13/01/2026 |
12:27:46 |
931 |
12.9600 |
LSE |
4420421 |
|
13/01/2026 |
12:36:10 |
2,093 |
12.9700 |
LSE |
4429163 |
|
13/01/2026 |
12:36:10 |
2,488 |
12.9700 |
LSE |
4429161 |
|
13/01/2026 |
12:51:46 |
2,414 |
12.9750 |
LSE |
4442931 |
|
13/01/2026 |
12:55:29 |
2,574 |
12.9800 |
LSE |
4446512 |
|
13/01/2026 |
13:07:53 |
2,237 |
13.0100 |
LSE |
4458265 |
|
13/01/2026 |
13:07:53 |
2,319 |
13.0100 |
LSE |
4458263 |
|
13/01/2026 |
13:07:53 |
3,476 |
13.0100 |
LSE |
4458261 |
|
13/01/2026 |
13:08:12 |
2,667 |
13.0050 |
LSE |
4458467 |
|
13/01/2026 |
13:08:15 |
778 |
13.0000 |
LSE |
4458516 |
|
13/01/2026 |
13:08:15 |
137 |
13.0000 |
LSE |
4458514 |
|
13/01/2026 |
13:10:02 |
344 |
13.0000 |
LSE |
4460617 |
|
13/01/2026 |
13:10:05 |
811 |
13.0000 |
LSE |
4460668 |
|
13/01/2026 |
13:13:24 |
2,487 |
13.0000 |
LSE |
4463200 |
|
13/01/2026 |
13:23:59 |
548 |
13.0000 |
LSE |
4473546 |
|
13/01/2026 |
13:24:20 |
1,916 |
13.0000 |
LSE |
4473746 |
|
13/01/2026 |
13:33:17 |
74 |
12.9850 |
LSE |
4486664 |
|
13/01/2026 |
13:33:17 |
2,630 |
12.9850 |
LSE |
4486668 |
|
13/01/2026 |
13:33:17 |
1,975 |
12.9850 |
LSE |
4486666 |
|
13/01/2026 |
13:41:24 |
47 |
12.9800 |
LSE |
4498467 |
|
13/01/2026 |
13:41:24 |
1,730 |
12.9800 |
LSE |
4498465 |
|
13/01/2026 |
13:41:24 |
714 |
12.9800 |
LSE |
4498463 |
|
13/01/2026 |
13:47:43 |
2,314 |
12.9900 |
LSE |
4506580 |
|
13/01/2026 |
13:49:13 |
399 |
12.9900 |
LSE |
4507807 |
|
13/01/2026 |
13:49:15 |
368 |
12.9900 |
LSE |
4507860 |
|
13/01/2026 |
13:50:11 |
1,444 |
12.9900 |
LSE |
4509981 |
|
13/01/2026 |
13:54:59 |
521 |
12.9700 |
LSE |
4514633 |
|
13/01/2026 |
13:54:59 |
1,891 |
12.9700 |
LSE |
4514635 |
|
13/01/2026 |
13:58:21 |
1,023 |
12.9550 |
LSE |
4519569 |
|
13/01/2026 |
13:58:21 |
1,494 |
12.9550 |
LSE |
4519567 |
|
13/01/2026 |
14:02:37 |
1,891 |
12.9650 |
LSE |
4525972 |
|
13/01/2026 |
14:08:13 |
1,997 |
12.9600 |
LSE |
4534371 |
|
13/01/2026 |
14:08:13 |
283 |
12.9600 |
LSE |
4534369 |
|
13/01/2026 |
14:08:41 |
2,223 |
12.9500 |
LSE |
4534701 |
|
13/01/2026 |
14:08:41 |
2,164 |
12.9500 |
LSE |
4534699 |
|
13/01/2026 |
14:15:18 |
2,551 |
12.9400 |
LSE |
4545011 |
|
13/01/2026 |
14:19:25 |
2,203 |
12.9400 |
LSE |
4549802 |
|
13/01/2026 |
14:25:10 |
148 |
12.9350 |
LSE |
4560945 |
|
13/01/2026 |
14:25:10 |
1,081 |
12.9350 |
LSE |
4560943 |
|
13/01/2026 |
14:25:10 |
1,151 |
12.9350 |
LSE |
4560941 |
|
13/01/2026 |
14:30:40 |
1,997 |
12.9200 |
LSE |
4576042 |
|
13/01/2026 |
14:30:40 |
2,656 |
12.9200 |
LSE |
4576040 |
|
13/01/2026 |
14:32:41 |
480 |
12.8950 |
LSE |
4581521 |
|
13/01/2026 |
14:32:41 |
1,754 |
12.8950 |
LSE |
4581519 |
|
13/01/2026 |
14:32:41 |
2,158 |
12.9000 |
LSE |
4581513 |
|
13/01/2026 |
14:32:41 |
1,935 |
12.9000 |
LSE |
4581511 |
|
13/01/2026 |
14:32:41 |
2,341 |
12.9000 |
LSE |
4581509 |
|
13/01/2026 |
14:32:41 |
2,029 |
12.9000 |
LSE |
4581507 |
|
13/01/2026 |
14:32:41 |
1,176 |
12.9000 |
LSE |
4581505 |
|
13/01/2026 |
14:32:41 |
2,191 |
12.9000 |
LSE |
4581503 |
|
13/01/2026 |
14:32:41 |
1,025 |
12.9000 |
LSE |
4581501 |
|
13/01/2026 |
14:36:15 |
1,108 |
12.9000 |
LSE |
4593274 |
|
13/01/2026 |
14:37:51 |
2,009 |
12.9100 |
LSE |
4596244 |
|
13/01/2026 |
14:37:51 |
2,220 |
12.9100 |
LSE |
4596242 |
|
13/01/2026 |
14:38:44 |
2,657 |
12.9100 |
LSE |
4597855 |
|
13/01/2026 |
14:40:34 |
308 |
12.9000 |
LSE |
4602014 |
|
13/01/2026 |
14:40:34 |
1,678 |
12.9000 |
LSE |
4602012 |
|
13/01/2026 |
14:43:08 |
2,331 |
12.9050 |
LSE |
4606986 |
|
13/01/2026 |
14:45:08 |
2,192 |
12.9200 |
LSE |
4614825 |
|
13/01/2026 |
14:47:40 |
2,057 |
12.9150 |
LSE |
4621823 |
|
13/01/2026 |
14:47:40 |
1,983 |
12.9150 |
LSE |
4621825 |
|
13/01/2026 |
14:47:40 |
549 |
12.9150 |
LSE |
4621821 |
|
13/01/2026 |
14:50:12 |
2,318 |
12.9200 |
LSE |
4630101 |
|
13/01/2026 |
14:51:59 |
1,014 |
12.9050 |
LSE |
4632935 |
|
13/01/2026 |
14:51:59 |
1,363 |
12.9050 |
LSE |
4632933 |
|
13/01/2026 |
14:54:40 |
2,032 |
12.8950 |
LSE |
4637273 |
|
13/01/2026 |
14:54:40 |
2,409 |
12.8950 |
LSE |
4637271 |
|
13/01/2026 |
14:58:18 |
221 |
12.8950 |
LSE |
4645770 |
|
13/01/2026 |
14:58:18 |
214 |
12.8950 |
LSE |
4645767 |
|
13/01/2026 |
14:58:24 |
221 |
12.8950 |
LSE |
4645965 |
|
13/01/2026 |
14:58:24 |
269 |
12.8950 |
LSE |
4645963 |
|
13/01/2026 |
14:58:59 |
1,116 |
12.8950 |
LSE |
4646889 |
|
13/01/2026 |
14:58:59 |
2,330 |
12.8950 |
LSE |
4646891 |
|
13/01/2026 |
15:00:54 |
2,112 |
12.8900 |
LSE |
4656843 |
|
13/01/2026 |
15:00:54 |
2,306 |
12.8900 |
LSE |
4656841 |
|
13/01/2026 |
15:02:33 |
1,610 |
12.8950 |
LSE |
4660651 |
|
13/01/2026 |
15:02:33 |
1,058 |
12.8950 |
LSE |
4660649 |
|
13/01/2026 |
15:06:15 |
2,371 |
12.9050 |
LSE |
4670503 |
|
13/01/2026 |
15:09:49 |
2,576 |
12.9000 |
LSE |
4676151 |
|
13/01/2026 |
15:12:56 |
2,496 |
12.8950 |
LSE |
4682871 |
|
13/01/2026 |
15:14:55 |
2,478 |
12.9050 |
LSE |
4686026 |
|
13/01/2026 |
15:17:02 |
2,355 |
12.9050 |
LSE |
4692656 |
|
13/01/2026 |
15:17:02 |
2,465 |
12.9050 |
LSE |
4692654 |
|
13/01/2026 |
15:18:15 |
2,333 |
12.9000 |
LSE |
4694550 |
|
13/01/2026 |
15:18:15 |
210 |
12.9000 |
LSE |
4694548 |
|
13/01/2026 |
15:19:29 |
2,290 |
12.8950 |
LSE |
4696504 |
|
13/01/2026 |
15:21:07 |
181 |
12.8950 |
LSE |
4700936 |
|
13/01/2026 |
15:21:07 |
269 |
12.8950 |
LSE |
4700934 |
|
13/01/2026 |
15:21:07 |
181 |
12.8950 |
LSE |
4700932 |
|
13/01/2026 |
15:21:07 |
243 |
12.8950 |
LSE |
4700930 |
|
13/01/2026 |
15:21:09 |
220 |
12.8950 |
LSE |
4700988 |
|
13/01/2026 |
15:21:26 |
1,382 |
12.8950 |
LSE |
4701409 |
|
13/01/2026 |
15:27:26 |
1,539 |
12.9400 |
LSE |
4716400 |
|
13/01/2026 |
15:27:26 |
2,990 |
12.9400 |
LSE |
4716398 |
|
13/01/2026 |
15:27:26 |
1,365 |
12.9400 |
LSE |
4716396 |
|
13/01/2026 |
15:27:26 |
3,094 |
12.9400 |
LSE |
4716394 |
|
13/01/2026 |
15:27:26 |
2,137 |
12.9400 |
LSE |
4716392 |
|
13/01/2026 |
15:27:43 |
2,185 |
12.9350 |
LSE |
4716744 |
|
13/01/2026 |
15:27:43 |
1,663 |
12.9350 |
LSE |
4716742 |
|
13/01/2026 |
15:27:43 |
394 |
12.9350 |
LSE |
4716740 |
|
13/01/2026 |
15:27:43 |
1,590 |
12.9350 |
LSE |
4716732 |
|
13/01/2026 |
15:27:43 |
2,201 |
12.9350 |
LSE |
4716730 |
|
13/01/2026 |
15:27:43 |
296 |
12.9350 |
LSE |
4716736 |
|
13/01/2026 |
15:27:43 |
692 |
12.9350 |
LSE |
4716734 |
|
13/01/2026 |
15:27:43 |
440 |
12.9350 |
LSE |
4716738 |
|
13/01/2026 |
15:29:00 |
17 |
12.9150 |
LSE |
4718585 |
|
13/01/2026 |
15:29:00 |
2,573 |
12.9150 |
LSE |
4718583 |
|
13/01/2026 |
15:30:53 |
1,079 |
12.9100 |
LSE |
4723794 |
|
13/01/2026 |
15:30:53 |
1,578 |
12.9100 |
LSE |
4723796 |
|
13/01/2026 |
15:34:41 |
2,639 |
12.9150 |
LSE |
4728719 |
|
13/01/2026 |
15:34:41 |
2,304 |
12.9150 |
LSE |
4728721 |
|
13/01/2026 |
15:34:41 |
2,382 |
12.9150 |
LSE |
4728723 |
|
13/01/2026 |
15:43:51 |
1,510 |
12.9500 |
LSE |
4745431 |
|
13/01/2026 |
15:45:01 |
2,321 |
12.9600 |
LSE |
4749075 |
|
13/01/2026 |
15:45:01 |
2,251 |
12.9600 |
LSE |
4749073 |
|
13/01/2026 |
15:45:01 |
2,356 |
12.9600 |
LSE |
4749071 |
|
13/01/2026 |
15:48:51 |
231 |
12.9700 |
LSE |
4754551 |
|
13/01/2026 |
15:48:51 |
197 |
12.9700 |
LSE |
4754549 |
|
13/01/2026 |
15:48:55 |
549 |
12.9700 |
LSE |
4754604 |
|
13/01/2026 |
15:49:03 |
1,264 |
12.9700 |
LSE |
4754826 |
|
13/01/2026 |
15:52:43 |
2,241 |
12.9750 |
LSE |
4762065 |
|
13/01/2026 |
15:52:43 |
2,236 |
12.9750 |
LSE |
4762067 |
|
13/01/2026 |
15:56:35 |
2,296 |
12.9850 |
LSE |
4769329 |
|
13/01/2026 |
16:00:06 |
2,263 |
12.9950 |
LSE |
4776702 |
|
13/01/2026 |
16:00:06 |
2,502 |
12.9950 |
LSE |
4776700 |
|
13/01/2026 |
16:04:26 |
2,573 |
12.9850 |
LSE |
4782899 |
|
13/01/2026 |
16:08:29 |
94 |
12.9850 |
LSE |
4791149 |
|
13/01/2026 |
16:08:39 |
102 |
12.9850 |
LSE |
4791315 |
|
13/01/2026 |
16:08:39 |
998 |
12.9850 |
LSE |
4791313 |
|
13/01/2026 |
16:08:40 |
170 |
12.9850 |
LSE |
4791321 |
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