Transaction in Own Shares
Summary by AI BETAClose X
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15 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: |
14 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
435,089 |
26,106 |
114,710 |
16,495 |
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Highest price paid per Ordinary Share (p): |
1306.0000 |
1303.0000 |
1304.0000 |
1305.0000 |
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Lowest price paid per Ordinary Share (p): |
1270.0000 |
1271.0000 |
1270.5000 |
1271.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1285.2155 |
1287.1344 |
1284.2139 |
1287.9564 |
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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 8,398,152,789 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,398,152,789 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 4,172,272 Ordinary Shares in aggregate at a weighted average price of 1,261.4294 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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14/01/2026 |
08:05:53 |
2,109 |
13.0500 |
Aquis |
3947019 |
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14/01/2026 |
08:48:28 |
1,610 |
12.9850 |
Aquis |
4000758 |
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14/01/2026 |
08:48:28 |
597 |
12.9850 |
Aquis |
4000753 |
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14/01/2026 |
10:03:50 |
2,023 |
12.9950 |
Aquis |
4090828 |
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14/01/2026 |
11:15:57 |
2,183 |
12.8950 |
Aquis |
4172309 |
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14/01/2026 |
12:44:54 |
2,042 |
12.8000 |
Aquis |
4265347 |
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14/01/2026 |
13:50:31 |
1,894 |
12.8000 |
Aquis |
4348194 |
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14/01/2026 |
14:33:42 |
1,976 |
12.7800 |
Aquis |
4426336 |
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14/01/2026 |
14:59:35 |
181 |
12.7100 |
Aquis |
4494083 |
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14/01/2026 |
14:59:35 |
1,880 |
12.7100 |
Aquis |
4494081 |
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14/01/2026 |
08:05:28 |
597 |
13.0300 |
BATE |
3945336 |
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14/01/2026 |
08:05:29 |
2,177 |
13.0300 |
BATE |
3945372 |
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14/01/2026 |
08:34:48 |
115 |
12.9550 |
BATE |
3983931 |
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14/01/2026 |
08:34:48 |
111 |
12.9550 |
BATE |
3983929 |
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14/01/2026 |
08:41:25 |
2,500 |
12.9850 |
BATE |
3992931 |
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14/01/2026 |
09:31:16 |
2,812 |
12.9850 |
BATE |
4053529 |
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14/01/2026 |
10:32:28 |
419 |
12.9400 |
BATE |
4124241 |
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14/01/2026 |
10:33:28 |
474 |
12.9400 |
BATE |
4126396 |
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14/01/2026 |
10:34:16 |
1,725 |
12.9400 |
BATE |
4127385 |
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14/01/2026 |
11:40:47 |
390 |
12.9050 |
BATE |
4196367 |
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14/01/2026 |
11:51:42 |
1,185 |
12.9100 |
BATE |
4207691 |
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14/01/2026 |
11:52:28 |
311 |
12.9100 |
BATE |
4208344 |
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14/01/2026 |
11:53:20 |
1,224 |
12.9100 |
BATE |
4208969 |
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14/01/2026 |
13:02:37 |
257 |
12.7600 |
BATE |
4285413 |
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14/01/2026 |
13:10:36 |
2,977 |
12.7400 |
BATE |
4295461 |
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14/01/2026 |
14:10:19 |
2,836 |
12.8300 |
BATE |
4377014 |
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14/01/2026 |
14:40:12 |
569 |
12.7500 |
BATE |
4446837 |
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14/01/2026 |
14:41:22 |
243 |
12.7500 |
BATE |
4449456 |
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14/01/2026 |
14:41:22 |
1,786 |
12.7500 |
BATE |
4449454 |
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14/01/2026 |
15:02:21 |
758 |
12.7100 |
BATE |
4506864 |
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14/01/2026 |
15:09:29 |
2,242 |
12.7250 |
BATE |
4523295 |
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14/01/2026 |
15:09:29 |
398 |
12.7250 |
BATE |
4523293 |
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14/01/2026 |
08:00:51 |
2,492 |
13.0250 |
CHIX |
3938553 |
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14/01/2026 |
08:06:26 |
2,580 |
13.0400 |
CHIX |
3947611 |
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14/01/2026 |
08:17:41 |
2,947 |
13.0250 |
CHIX |
3964326 |
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14/01/2026 |
08:39:00 |
580 |
12.9700 |
CHIX |
3989676 |
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14/01/2026 |
08:39:00 |
312 |
12.9700 |
CHIX |
3989674 |
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14/01/2026 |
08:39:00 |
1,706 |
12.9700 |
CHIX |
3989678 |
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14/01/2026 |
09:01:00 |
2,866 |
12.9800 |
CHIX |
4016265 |
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14/01/2026 |
09:29:41 |
832 |
12.9850 |
CHIX |
4051021 |
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14/01/2026 |
09:29:53 |
262 |
12.9850 |
CHIX |
4051182 |
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14/01/2026 |
09:31:16 |
1,740 |
12.9850 |
CHIX |
4053527 |
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14/01/2026 |
09:57:30 |
136 |
12.9900 |
CHIX |
4084427 |
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14/01/2026 |
10:01:13 |
62 |
12.9900 |
CHIX |
4088526 |
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14/01/2026 |
10:01:13 |
50 |
12.9900 |
CHIX |
4088523 |
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14/01/2026 |
10:01:13 |
152 |
12.9900 |
CHIX |
4088521 |
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14/01/2026 |
10:02:29 |
727 |
13.0000 |
CHIX |
4089801 |
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14/01/2026 |
10:02:29 |
123 |
13.0000 |
CHIX |
4089799 |
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14/01/2026 |
10:15:00 |
2,868 |
12.9800 |
CHIX |
4103138 |
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14/01/2026 |
10:41:20 |
1,459 |
12.9450 |
CHIX |
4135409 |
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14/01/2026 |
10:41:20 |
24 |
12.9450 |
CHIX |
4135407 |
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14/01/2026 |
10:41:20 |
198 |
12.9450 |
CHIX |
4135405 |
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14/01/2026 |
10:41:20 |
370 |
12.9450 |
CHIX |
4135403 |
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14/01/2026 |
11:02:19 |
2,643 |
12.9150 |
CHIX |
4158817 |
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14/01/2026 |
11:39:00 |
2,816 |
12.9100 |
CHIX |
4193951 |
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14/01/2026 |
12:13:47 |
2,340 |
12.9000 |
CHIX |
4232357 |
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14/01/2026 |
12:13:47 |
561 |
12.9000 |
CHIX |
4232355 |
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14/01/2026 |
12:44:54 |
2,631 |
12.8000 |
CHIX |
4265349 |
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14/01/2026 |
13:12:58 |
2,386 |
12.7300 |
CHIX |
4297317 |
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14/01/2026 |
13:12:58 |
391 |
12.7300 |
CHIX |
4297314 |
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14/01/2026 |
13:37:06 |
1,685 |
12.7600 |
CHIX |
4328468 |
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14/01/2026 |
13:37:06 |
774 |
12.7600 |
CHIX |
4328466 |
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14/01/2026 |
13:37:07 |
144 |
12.7600 |
CHIX |
4328483 |
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14/01/2026 |
14:00:10 |
386 |
12.8150 |
CHIX |
4361157 |
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14/01/2026 |
14:00:10 |
117 |
12.8150 |
CHIX |
4361155 |
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14/01/2026 |
14:00:10 |
345 |
12.8150 |
CHIX |
4361159 |
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14/01/2026 |
14:00:10 |
203 |
12.8150 |
CHIX |
4361153 |
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14/01/2026 |
14:11:05 |
2,769 |
12.8250 |
CHIX |
4377921 |
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14/01/2026 |
14:30:02 |
333 |
12.8100 |
CHIX |
4414523 |
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14/01/2026 |
14:30:02 |
1,371 |
12.8100 |
CHIX |
4414521 |
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14/01/2026 |
14:34:19 |
1,371 |
12.7900 |
CHIX |
4427600 |
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14/01/2026 |
14:39:31 |
549 |
12.7550 |
CHIX |
4444164 |
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14/01/2026 |
14:40:05 |
2,416 |
12.7550 |
CHIX |
4446601 |
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14/01/2026 |
14:50:46 |
1,371 |
12.7350 |
CHIX |
4475460 |
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14/01/2026 |
14:57:20 |
661 |
12.7250 |
CHIX |
4489779 |
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14/01/2026 |
14:57:20 |
423 |
12.7250 |
CHIX |
4489777 |
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14/01/2026 |
15:00:01 |
235 |
12.7050 |
CHIX |
4498117 |
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14/01/2026 |
15:02:01 |
116 |
12.7150 |
CHIX |
4506122 |
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14/01/2026 |
15:02:01 |
54 |
12.7150 |
CHIX |
4506119 |
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14/01/2026 |
15:02:01 |
56 |
12.7150 |
CHIX |
4506107 |
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14/01/2026 |
15:02:01 |
59 |
12.7150 |
CHIX |
4506105 |
|
14/01/2026 |
15:02:01 |
94 |
12.7150 |
CHIX |
4506098 |
|
14/01/2026 |
15:02:01 |
48 |
12.7150 |
CHIX |
4506095 |
|
14/01/2026 |
15:02:20 |
396 |
12.7100 |
CHIX |
4506852 |
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14/01/2026 |
15:02:20 |
1,371 |
12.7100 |
CHIX |
4506850 |
|
14/01/2026 |
15:14:07 |
1,371 |
12.7900 |
CHIX |
4535079 |
|
14/01/2026 |
15:17:08 |
1,371 |
12.8300 |
CHIX |
4542389 |
|
14/01/2026 |
15:19:17 |
1,371 |
12.8550 |
CHIX |
4545441 |
|
14/01/2026 |
15:23:13 |
1,371 |
12.8550 |
CHIX |
4553005 |
|
14/01/2026 |
15:27:33 |
1,204 |
12.8550 |
CHIX |
4565321 |
|
14/01/2026 |
15:27:33 |
500 |
12.8550 |
CHIX |
4565319 |
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14/01/2026 |
15:27:33 |
1,285 |
12.8550 |
CHIX |
4565317 |
|
14/01/2026 |
15:28:05 |
1,371 |
12.8550 |
CHIX |
4565944 |
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14/01/2026 |
15:31:08 |
998 |
12.8000 |
CHIX |
4574664 |
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14/01/2026 |
15:33:03 |
2,771 |
12.8300 |
CHIX |
4577724 |
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14/01/2026 |
15:35:35 |
931 |
12.8000 |
CHIX |
4584188 |
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14/01/2026 |
15:35:38 |
2,872 |
12.8000 |
CHIX |
4584315 |
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14/01/2026 |
15:35:38 |
1,029 |
12.8000 |
CHIX |
4584313 |
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14/01/2026 |
15:35:38 |
2,966 |
12.8000 |
CHIX |
4584317 |
|
14/01/2026 |
15:42:32 |
827 |
12.8050 |
CHIX |
4596611 |
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14/01/2026 |
15:42:44 |
2,041 |
12.8000 |
CHIX |
4596932 |
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14/01/2026 |
15:42:44 |
664 |
12.8000 |
CHIX |
4596930 |
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14/01/2026 |
15:42:44 |
214 |
12.8000 |
CHIX |
4596928 |
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14/01/2026 |
15:44:59 |
10 |
12.7850 |
CHIX |
4599836 |
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14/01/2026 |
15:46:03 |
1,371 |
12.7900 |
CHIX |
4603262 |
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14/01/2026 |
15:46:03 |
1,371 |
12.7900 |
CHIX |
4603256 |
|
14/01/2026 |
15:48:41 |
46 |
12.7850 |
CHIX |
4606521 |
|
14/01/2026 |
15:48:41 |
1,371 |
12.7850 |
CHIX |
4606519 |
|
14/01/2026 |
15:48:41 |
264 |
12.7850 |
CHIX |
4606523 |
|
14/01/2026 |
15:53:08 |
18 |
12.7900 |
CHIX |
4614498 |
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14/01/2026 |
15:53:09 |
1 |
12.7950 |
CHIX |
4614529 |
|
14/01/2026 |
15:53:11 |
104 |
12.8000 |
CHIX |
4614558 |
|
14/01/2026 |
15:54:03 |
2,839 |
12.8000 |
CHIX |
4615660 |
|
14/01/2026 |
15:54:53 |
1,371 |
12.8400 |
CHIX |
4616931 |
|
14/01/2026 |
15:55:00 |
2,888 |
12.8350 |
CHIX |
4617845 |
|
14/01/2026 |
15:58:48 |
1,371 |
12.8300 |
CHIX |
4624011 |
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14/01/2026 |
16:01:16 |
1,370 |
12.8000 |
CHIX |
4631536 |
|
14/01/2026 |
16:01:16 |
1,318 |
12.8000 |
CHIX |
4631533 |
|
14/01/2026 |
16:03:12 |
2,468 |
12.7800 |
CHIX |
4634447 |
|
14/01/2026 |
16:08:54 |
1,371 |
12.8000 |
CHIX |
4645059 |
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14/01/2026 |
16:08:54 |
972 |
12.8000 |
CHIX |
4645063 |
|
14/01/2026 |
16:08:54 |
338 |
12.8000 |
CHIX |
4645061 |
|
14/01/2026 |
16:08:54 |
255 |
12.8000 |
CHIX |
4645057 |
|
14/01/2026 |
16:09:53 |
1,371 |
12.7950 |
CHIX |
4646764 |
|
14/01/2026 |
16:09:53 |
1,371 |
12.7950 |
CHIX |
4646762 |
|
14/01/2026 |
16:14:03 |
465 |
12.7700 |
CHIX |
4657140 |
|
14/01/2026 |
16:14:03 |
1,371 |
12.7700 |
CHIX |
4657135 |
|
14/01/2026 |
16:14:03 |
330 |
12.7700 |
CHIX |
4657133 |
|
14/01/2026 |
16:14:06 |
354 |
12.7700 |
CHIX |
4657214 |
|
14/01/2026 |
16:14:06 |
1,371 |
12.7700 |
CHIX |
4657212 |
|
14/01/2026 |
16:16:43 |
2,508 |
12.7750 |
CHIX |
4665277 |
|
14/01/2026 |
16:19:47 |
294 |
12.7700 |
CHIX |
4670744 |
|
14/01/2026 |
16:19:47 |
1,371 |
12.7700 |
CHIX |
4670742 |
|
14/01/2026 |
16:19:47 |
116 |
12.7700 |
CHIX |
4670740 |
|
14/01/2026 |
16:19:47 |
350 |
12.7700 |
CHIX |
4670738 |
|
14/01/2026 |
16:19:47 |
2,192 |
12.7700 |
CHIX |
4670736 |
|
14/01/2026 |
16:21:52 |
1,371 |
12.8000 |
CHIX |
4677518 |
|
14/01/2026 |
08:00:51 |
2,313 |
13.0250 |
LSE |
3938555 |
|
14/01/2026 |
08:02:02 |
2,384 |
13.0250 |
LSE |
3940390 |
|
14/01/2026 |
08:04:39 |
2,014 |
13.0400 |
LSE |
3943560 |
|
14/01/2026 |
08:04:39 |
2,352 |
13.0400 |
LSE |
3943558 |
|
14/01/2026 |
08:04:39 |
2,443 |
13.0400 |
LSE |
3943556 |
|
14/01/2026 |
08:04:39 |
2,337 |
13.0400 |
LSE |
3943554 |
|
14/01/2026 |
08:04:39 |
2,197 |
13.0400 |
LSE |
3943552 |
|
14/01/2026 |
08:04:39 |
2,184 |
13.0400 |
LSE |
3943550 |
|
14/01/2026 |
08:08:19 |
554 |
13.0600 |
LSE |
3952692 |
|
14/01/2026 |
08:08:19 |
1,734 |
13.0600 |
LSE |
3952690 |
|
14/01/2026 |
08:10:28 |
2,204 |
13.0350 |
LSE |
3955172 |
|
14/01/2026 |
08:10:28 |
448 |
13.0350 |
LSE |
3955170 |
|
14/01/2026 |
08:14:07 |
402 |
13.0000 |
LSE |
3958596 |
|
14/01/2026 |
08:14:07 |
1,695 |
13.0000 |
LSE |
3958594 |
|
14/01/2026 |
08:19:23 |
2,330 |
13.0150 |
LSE |
3966103 |
|
14/01/2026 |
08:25:24 |
2,553 |
13.0150 |
LSE |
3972665 |
|
14/01/2026 |
08:30:00 |
2,654 |
12.9750 |
LSE |
3977584 |
|
14/01/2026 |
08:32:36 |
71 |
12.9700 |
LSE |
3980910 |
|
14/01/2026 |
08:32:50 |
2,002 |
12.9700 |
LSE |
3981141 |
|
14/01/2026 |
08:32:57 |
2,226 |
12.9500 |
LSE |
3981257 |
|
14/01/2026 |
08:34:42 |
2,272 |
12.9600 |
LSE |
3983791 |
|
14/01/2026 |
08:34:48 |
2,467 |
12.9550 |
LSE |
3983927 |
|
14/01/2026 |
08:34:55 |
2,138 |
12.9500 |
LSE |
3984051 |
|
14/01/2026 |
08:34:58 |
414 |
12.9450 |
LSE |
3984129 |
|
14/01/2026 |
08:35:02 |
1,793 |
12.9450 |
LSE |
3985040 |
|
14/01/2026 |
08:35:02 |
2,429 |
12.9450 |
LSE |
3985038 |
|
14/01/2026 |
08:37:04 |
2,198 |
12.9800 |
LSE |
3987450 |
|
14/01/2026 |
08:37:04 |
2,333 |
12.9800 |
LSE |
3987448 |
|
14/01/2026 |
08:40:57 |
122 |
12.9900 |
LSE |
3992377 |
|
14/01/2026 |
08:40:57 |
897 |
12.9900 |
LSE |
3992372 |
|
14/01/2026 |
08:40:57 |
280 |
12.9900 |
LSE |
3992370 |
|
14/01/2026 |
08:40:57 |
407 |
12.9900 |
LSE |
3992368 |
|
14/01/2026 |
08:40:57 |
510 |
12.9900 |
LSE |
3992366 |
|
14/01/2026 |
08:48:28 |
2,176 |
12.9850 |
LSE |
4000751 |
|
14/01/2026 |
08:48:28 |
187 |
12.9850 |
LSE |
4000749 |
|
14/01/2026 |
08:59:15 |
464 |
12.9850 |
LSE |
4013289 |
|
14/01/2026 |
08:59:16 |
1,200 |
12.9850 |
LSE |
4013313 |
|
14/01/2026 |
08:59:16 |
992 |
12.9850 |
LSE |
4013311 |
|
14/01/2026 |
09:03:51 |
2,577 |
12.9750 |
LSE |
4019462 |
|
14/01/2026 |
09:06:34 |
2,335 |
12.9750 |
LSE |
4023564 |
|
14/01/2026 |
09:09:53 |
273 |
12.9900 |
LSE |
4027069 |
|
14/01/2026 |
09:09:53 |
1,122 |
12.9900 |
LSE |
4027067 |
|
14/01/2026 |
09:09:53 |
449 |
12.9900 |
LSE |
4027065 |
|
14/01/2026 |
09:09:53 |
530 |
12.9900 |
LSE |
4027063 |
|
14/01/2026 |
09:15:26 |
919 |
12.9900 |
LSE |
4034512 |
|
14/01/2026 |
09:15:26 |
688 |
12.9900 |
LSE |
4034516 |
|
14/01/2026 |
09:15:26 |
692 |
12.9900 |
LSE |
4034514 |
|
14/01/2026 |
09:16:19 |
2,555 |
12.9750 |
LSE |
4035665 |
|
14/01/2026 |
09:22:52 |
2,629 |
12.9900 |
LSE |
4042954 |
|
14/01/2026 |
09:22:52 |
1,936 |
12.9900 |
LSE |
4042952 |
|
14/01/2026 |
09:22:52 |
2,268 |
12.9900 |
LSE |
4042950 |
|
14/01/2026 |
09:27:08 |
2,295 |
12.9950 |
LSE |
4048151 |
|
14/01/2026 |
09:30:28 |
474 |
12.9850 |
LSE |
4052652 |
|
14/01/2026 |
09:31:16 |
1,994 |
12.9850 |
LSE |
4053531 |
|
14/01/2026 |
09:42:49 |
2,344 |
12.9650 |
LSE |
4067468 |
|
14/01/2026 |
09:57:24 |
2,562 |
12.9900 |
LSE |
4084337 |
|
14/01/2026 |
10:03:50 |
2,315 |
12.9950 |
LSE |
4090832 |
|
14/01/2026 |
10:03:50 |
2,405 |
12.9950 |
LSE |
4090830 |
|
14/01/2026 |
10:11:09 |
2,539 |
12.9800 |
LSE |
4098656 |
|
14/01/2026 |
10:15:00 |
2,357 |
12.9800 |
LSE |
4103140 |
|
14/01/2026 |
10:15:28 |
318 |
12.9750 |
LSE |
4104369 |
|
14/01/2026 |
10:17:53 |
2,403 |
12.9800 |
LSE |
4106757 |
|
14/01/2026 |
10:17:53 |
2,210 |
12.9800 |
LSE |
4106755 |
|
14/01/2026 |
10:17:59 |
35 |
12.9750 |
LSE |
4106851 |
|
14/01/2026 |
10:18:28 |
474 |
12.9750 |
LSE |
4107223 |
|
14/01/2026 |
10:19:28 |
474 |
12.9750 |
LSE |
4108162 |
|
14/01/2026 |
10:20:04 |
1,011 |
12.9750 |
LSE |
4109537 |
|
14/01/2026 |
10:22:28 |
2,578 |
12.9700 |
LSE |
4112286 |
|
14/01/2026 |
10:26:02 |
2,529 |
12.9500 |
LSE |
4116276 |
|
14/01/2026 |
10:27:26 |
1,958 |
12.9500 |
LSE |
4117561 |
|
14/01/2026 |
10:27:26 |
2,243 |
12.9500 |
LSE |
4117557 |
|
14/01/2026 |
10:37:28 |
2,109 |
12.9400 |
LSE |
4131266 |
|
14/01/2026 |
10:37:28 |
196 |
12.9400 |
LSE |
4131264 |
|
14/01/2026 |
10:47:34 |
2,651 |
12.9150 |
LSE |
4141606 |
|
14/01/2026 |
10:49:59 |
492 |
12.9000 |
LSE |
4143912 |
|
14/01/2026 |
10:49:59 |
795 |
12.9000 |
LSE |
4143909 |
|
14/01/2026 |
10:50:28 |
25 |
12.9000 |
LSE |
4145002 |
|
14/01/2026 |
10:54:15 |
725 |
12.9000 |
LSE |
4149082 |
|
14/01/2026 |
10:54:15 |
174 |
12.9000 |
LSE |
4149084 |
|
14/01/2026 |
10:56:46 |
2,301 |
12.9000 |
LSE |
4152283 |
|
14/01/2026 |
10:59:33 |
1,661 |
12.9000 |
LSE |
4155164 |
|
14/01/2026 |
10:59:33 |
652 |
12.9000 |
LSE |
4155162 |
|
14/01/2026 |
11:01:12 |
2,579 |
12.9150 |
LSE |
4157869 |
|
14/01/2026 |
11:02:31 |
2,069 |
12.9050 |
LSE |
4158988 |
|
14/01/2026 |
11:03:28 |
302 |
12.9000 |
LSE |
4159740 |
|
14/01/2026 |
11:03:41 |
596 |
12.9000 |
LSE |
4159877 |
|
14/01/2026 |
11:03:41 |
1,428 |
12.9000 |
LSE |
4159875 |
|
14/01/2026 |
11:10:59 |
410 |
12.9050 |
LSE |
4167240 |
|
14/01/2026 |
11:10:59 |
1,196 |
12.9050 |
LSE |
4167238 |
|
14/01/2026 |
11:11:00 |
555 |
12.9050 |
LSE |
4167264 |
|
14/01/2026 |
11:23:56 |
2,034 |
12.9050 |
LSE |
4179659 |
|
14/01/2026 |
11:23:56 |
1,017 |
12.9050 |
LSE |
4179657 |
|
14/01/2026 |
11:23:56 |
1,456 |
12.9050 |
LSE |
4179655 |
|
14/01/2026 |
11:23:56 |
2,005 |
12.9050 |
LSE |
4179653 |
|
14/01/2026 |
11:23:56 |
2,236 |
12.9050 |
LSE |
4179651 |
|
14/01/2026 |
11:23:56 |
2,311 |
12.9050 |
LSE |
4179649 |
|
14/01/2026 |
11:29:52 |
2,248 |
12.9000 |
LSE |
4185631 |
|
14/01/2026 |
11:29:52 |
2,290 |
12.9000 |
LSE |
4185629 |
|
14/01/2026 |
11:29:59 |
2,126 |
12.8950 |
LSE |
4185762 |
|
14/01/2026 |
11:34:00 |
166 |
12.9000 |
LSE |
4189587 |
|
14/01/2026 |
11:34:36 |
259 |
12.9000 |
LSE |
4190082 |
|
14/01/2026 |
11:40:40 |
1,285 |
12.9050 |
LSE |
4196294 |
|
14/01/2026 |
11:40:47 |
188 |
12.9050 |
LSE |
4196365 |
|
14/01/2026 |
11:40:47 |
862 |
12.9050 |
LSE |
4196363 |
|
14/01/2026 |
11:40:58 |
430 |
12.9000 |
LSE |
4196516 |
|
14/01/2026 |
11:41:28 |
474 |
12.9000 |
LSE |
4196889 |
|
14/01/2026 |
11:42:20 |
823 |
12.9000 |
LSE |
4197478 |
|
14/01/2026 |
11:52:20 |
1,861 |
12.9100 |
LSE |
4208219 |
|
14/01/2026 |
11:53:03 |
404 |
12.9100 |
LSE |
4208746 |
|
14/01/2026 |
11:53:20 |
40 |
12.9100 |
LSE |
4208973 |
|
14/01/2026 |
11:53:20 |
50 |
12.9100 |
LSE |
4208971 |
|
14/01/2026 |
12:04:18 |
2,064 |
12.8900 |
LSE |
4221050 |
|
14/01/2026 |
12:06:27 |
2,251 |
12.8950 |
LSE |
4224493 |
|
14/01/2026 |
12:20:04 |
2,654 |
12.8750 |
LSE |
4238519 |
|
14/01/2026 |
12:21:39 |
2,118 |
12.8500 |
LSE |
4239863 |
|
14/01/2026 |
12:22:11 |
2,094 |
12.8500 |
LSE |
4240361 |
|
14/01/2026 |
12:25:33 |
2,204 |
12.8500 |
LSE |
4245800 |
|
14/01/2026 |
12:25:33 |
2,214 |
12.8600 |
LSE |
4245798 |
|
14/01/2026 |
12:27:52 |
490 |
12.8450 |
LSE |
4247723 |
|
14/01/2026 |
12:27:52 |
783 |
12.8450 |
LSE |
4247721 |
|
14/01/2026 |
12:27:52 |
678 |
12.8450 |
LSE |
4247725 |
|
14/01/2026 |
12:27:52 |
499 |
12.8450 |
LSE |
4247719 |
|
14/01/2026 |
12:27:52 |
3,647 |
12.8450 |
LSE |
4247717 |
|
14/01/2026 |
12:29:03 |
1,057 |
12.8300 |
LSE |
4248659 |
|
14/01/2026 |
12:29:03 |
939 |
12.8300 |
LSE |
4248657 |
|
14/01/2026 |
12:29:03 |
499 |
12.8300 |
LSE |
4248655 |
|
14/01/2026 |
12:31:00 |
2,395 |
12.8150 |
LSE |
4252171 |
|
14/01/2026 |
12:31:00 |
1,761 |
12.8150 |
LSE |
4252169 |
|
14/01/2026 |
12:31:00 |
535 |
12.8150 |
LSE |
4252167 |
|
14/01/2026 |
12:31:00 |
2,000 |
12.8150 |
LSE |
4252165 |
|
14/01/2026 |
12:38:28 |
1,569 |
12.8200 |
LSE |
4259206 |
|
14/01/2026 |
12:38:31 |
664 |
12.8200 |
LSE |
4259255 |
|
14/01/2026 |
12:39:15 |
122 |
12.8200 |
LSE |
4259813 |
|
14/01/2026 |
12:39:20 |
2,405 |
12.8150 |
LSE |
4259848 |
|
14/01/2026 |
12:41:36 |
2,369 |
12.8000 |
LSE |
4262638 |
|
14/01/2026 |
12:42:22 |
2,285 |
12.8050 |
LSE |
4263438 |
|
14/01/2026 |
12:42:28 |
1,888 |
12.8000 |
LSE |
4263545 |
|
14/01/2026 |
12:42:28 |
333 |
12.8000 |
LSE |
4263543 |
|
14/01/2026 |
12:44:54 |
2,503 |
12.8000 |
LSE |
4265351 |
|
14/01/2026 |
12:49:32 |
2,291 |
12.8150 |
LSE |
4270540 |
|
14/01/2026 |
12:50:46 |
2,303 |
12.8200 |
LSE |
4272882 |
|
14/01/2026 |
12:51:00 |
2,381 |
12.8150 |
LSE |
4273048 |
|
14/01/2026 |
12:51:03 |
2,536 |
12.8000 |
LSE |
4273107 |
|
14/01/2026 |
12:51:28 |
2,345 |
12.7950 |
LSE |
4273532 |
|
14/01/2026 |
12:51:37 |
2,644 |
12.7950 |
LSE |
4273647 |
|
14/01/2026 |
12:51:37 |
264 |
12.7950 |
LSE |
4273645 |
|
14/01/2026 |
13:00:34 |
2,281 |
12.7900 |
LSE |
4283289 |
|
14/01/2026 |
13:00:34 |
2,300 |
12.7900 |
LSE |
4283287 |
|
14/01/2026 |
13:00:34 |
2,554 |
12.7900 |
LSE |
4283285 |
|
14/01/2026 |
13:03:30 |
2,147 |
12.7500 |
LSE |
4286255 |
|
14/01/2026 |
13:03:30 |
156 |
12.7500 |
LSE |
4286253 |
|
14/01/2026 |
13:08:59 |
2,160 |
12.7250 |
LSE |
4292862 |
|
14/01/2026 |
13:17:39 |
2,286 |
12.7800 |
LSE |
4302757 |
|
14/01/2026 |
13:17:40 |
2,429 |
12.7750 |
LSE |
4302760 |
|
14/01/2026 |
13:21:30 |
2,095 |
12.8050 |
LSE |
4307774 |
|
14/01/2026 |
13:24:33 |
2,368 |
12.8200 |
LSE |
4310740 |
|
14/01/2026 |
13:25:42 |
2,197 |
12.8050 |
LSE |
4313035 |
|
14/01/2026 |
13:29:01 |
2,378 |
12.7900 |
LSE |
4315928 |
|
14/01/2026 |
13:33:47 |
224 |
12.7800 |
LSE |
4322440 |
|
14/01/2026 |
13:33:47 |
2,130 |
12.7800 |
LSE |
4322438 |
|
14/01/2026 |
13:33:47 |
35 |
12.7800 |
LSE |
4322407 |
|
14/01/2026 |
13:35:11 |
2,183 |
12.7800 |
LSE |
4326690 |
|
14/01/2026 |
13:35:56 |
192 |
12.7700 |
LSE |
4327300 |
|
14/01/2026 |
13:36:40 |
1,516 |
12.7700 |
LSE |
4328069 |
|
14/01/2026 |
13:36:40 |
474 |
12.7700 |
LSE |
4328067 |
|
14/01/2026 |
13:39:55 |
43 |
12.7950 |
LSE |
4331545 |
|
14/01/2026 |
13:39:55 |
2,105 |
12.7950 |
LSE |
4331543 |
|
14/01/2026 |
13:39:55 |
2,477 |
12.7950 |
LSE |
4331541 |
|
14/01/2026 |
13:45:05 |
2,042 |
12.7950 |
LSE |
4339715 |
|
14/01/2026 |
13:50:31 |
2,360 |
12.8000 |
LSE |
4348200 |
|
14/01/2026 |
13:50:31 |
2,185 |
12.8000 |
LSE |
4348198 |
|
14/01/2026 |
13:50:31 |
2,528 |
12.8000 |
LSE |
4348196 |
|
14/01/2026 |
14:00:43 |
2,360 |
12.8100 |
LSE |
4362006 |
|
14/01/2026 |
14:10:19 |
2,349 |
12.8300 |
LSE |
4377020 |
|
14/01/2026 |
14:10:19 |
1,912 |
12.8300 |
LSE |
4377018 |
|
14/01/2026 |
14:10:19 |
491 |
12.8300 |
LSE |
4377016 |
|
14/01/2026 |
14:15:29 |
2,375 |
12.8450 |
LSE |
4384737 |
|
14/01/2026 |
14:18:46 |
2,189 |
12.8450 |
LSE |
4389128 |
|
14/01/2026 |
14:19:15 |
2,262 |
12.8350 |
LSE |
4389810 |
|
14/01/2026 |
14:27:47 |
108 |
12.8100 |
LSE |
4404879 |
|
14/01/2026 |
14:27:47 |
1,904 |
12.8100 |
LSE |
4404877 |
|
14/01/2026 |
14:27:47 |
1,246 |
12.8100 |
LSE |
4404871 |
|
14/01/2026 |
14:27:47 |
866 |
12.8100 |
LSE |
4404869 |
|
14/01/2026 |
14:27:47 |
120 |
12.8100 |
LSE |
4404867 |
|
14/01/2026 |
14:27:47 |
4 |
12.8100 |
LSE |
4404873 |
|
14/01/2026 |
14:27:47 |
350 |
12.8100 |
LSE |
4404875 |
|
14/01/2026 |
14:30:22 |
2,359 |
12.8050 |
LSE |
4416186 |
|
14/01/2026 |
14:30:22 |
2,016 |
12.8050 |
LSE |
4416188 |
|
14/01/2026 |
14:31:53 |
1,106 |
12.7600 |
LSE |
4420633 |
|
14/01/2026 |
14:31:53 |
1,154 |
12.7600 |
LSE |
4420631 |
|
14/01/2026 |
14:31:53 |
2,639 |
12.7600 |
LSE |
4420637 |
|
14/01/2026 |
14:31:53 |
2,250 |
12.7600 |
LSE |
4420635 |
|
14/01/2026 |
14:35:24 |
2,248 |
12.7900 |
LSE |
4434178 |
|
14/01/2026 |
14:35:24 |
2,336 |
12.7900 |
LSE |
4434176 |
|
14/01/2026 |
14:35:37 |
2,242 |
12.7850 |
LSE |
4434721 |
|
14/01/2026 |
14:38:14 |
2,518 |
12.7450 |
LSE |
4440217 |
|
14/01/2026 |
14:38:14 |
2,659 |
12.7500 |
LSE |
4440215 |
|
14/01/2026 |
14:38:14 |
2,216 |
12.7500 |
LSE |
4440213 |
|
14/01/2026 |
14:38:14 |
2,377 |
12.7500 |
LSE |
4440211 |
|
14/01/2026 |
14:39:14 |
1,449 |
12.7500 |
LSE |
4443470 |
|
14/01/2026 |
14:39:14 |
750 |
12.7500 |
LSE |
4443474 |
|
14/01/2026 |
14:44:50 |
2,475 |
12.7200 |
LSE |
4457859 |
|
14/01/2026 |
14:44:58 |
2,210 |
12.7000 |
LSE |
4458160 |
|
14/01/2026 |
14:44:58 |
2,020 |
12.7100 |
LSE |
4458158 |
|
14/01/2026 |
14:47:05 |
1,899 |
12.7250 |
LSE |
4465294 |
|
14/01/2026 |
14:47:05 |
302 |
12.7250 |
LSE |
4465296 |
|
14/01/2026 |
14:47:05 |
2,020 |
12.7250 |
LSE |
4465292 |
|
14/01/2026 |
14:47:05 |
316 |
12.7250 |
LSE |
4465290 |
|
14/01/2026 |
14:47:05 |
2,409 |
12.7250 |
LSE |
4465288 |
|
14/01/2026 |
14:48:34 |
1,422 |
12.7300 |
LSE |
4468632 |
|
14/01/2026 |
14:48:34 |
851 |
12.7300 |
LSE |
4468630 |
|
14/01/2026 |
14:52:19 |
2,376 |
12.7300 |
LSE |
4478001 |
|
14/01/2026 |
14:54:11 |
2,478 |
12.7300 |
LSE |
4481508 |
|
14/01/2026 |
14:55:22 |
1,278 |
12.7300 |
LSE |
4485729 |
|
14/01/2026 |
14:55:22 |
735 |
12.7300 |
LSE |
4485727 |
|
14/01/2026 |
15:00:01 |
2,220 |
12.7050 |
LSE |
4498070 |
|
14/01/2026 |
15:00:01 |
2,405 |
12.7050 |
LSE |
4498064 |
|
14/01/2026 |
15:00:01 |
2,612 |
12.7050 |
LSE |
4498068 |
|
14/01/2026 |
15:00:01 |
2,445 |
12.7050 |
LSE |
4498066 |
|
14/01/2026 |
15:00:30 |
2,182 |
12.7000 |
LSE |
4500923 |
|
14/01/2026 |
15:00:30 |
9,250 |
12.7000 |
LSE |
4500921 |
|
14/01/2026 |
15:03:53 |
2,374 |
12.7200 |
LSE |
4510039 |
|
14/01/2026 |
15:03:53 |
2,567 |
12.7200 |
LSE |
4510037 |
|
14/01/2026 |
15:03:53 |
2,531 |
12.7200 |
LSE |
4510035 |
|
14/01/2026 |
15:06:44 |
2,118 |
12.7350 |
LSE |
4518217 |
|
14/01/2026 |
15:15:54 |
2,255 |
12.8100 |
LSE |
4540059 |
|
14/01/2026 |
15:15:54 |
2,374 |
12.8100 |
LSE |
4540057 |
|
14/01/2026 |
15:19:26 |
2,410 |
12.8500 |
LSE |
4545637 |
|
14/01/2026 |
15:19:26 |
2,198 |
12.8500 |
LSE |
4545639 |
|
14/01/2026 |
15:25:34 |
2,156 |
12.8500 |
LSE |
4562152 |
|
14/01/2026 |
15:28:09 |
2,336 |
12.8500 |
LSE |
4566078 |
|
14/01/2026 |
15:33:03 |
2,553 |
12.8300 |
LSE |
4577726 |
|
14/01/2026 |
15:35:38 |
2,167 |
12.7950 |
LSE |
4584319 |
|
14/01/2026 |
15:43:01 |
2,486 |
12.7950 |
LSE |
4597418 |
|
14/01/2026 |
15:43:01 |
2,179 |
12.7950 |
LSE |
4597416 |
|
14/01/2026 |
15:54:03 |
2,262 |
12.8000 |
LSE |
4615664 |
|
14/01/2026 |
15:54:03 |
2,406 |
12.8000 |
LSE |
4615662 |
|
14/01/2026 |
15:59:22 |
926 |
12.8250 |
LSE |
4624786 |
|
14/01/2026 |
15:59:22 |
2,492 |
12.8250 |
LSE |
4624784 |
|
14/01/2026 |
15:59:29 |
474 |
12.8250 |
LSE |
4624979 |
|
14/01/2026 |
16:00:03 |
772 |
12.8250 |
LSE |
4629177 |
|
14/01/2026 |
16:00:05 |
241 |
12.8250 |
LSE |
4629249 |
|
14/01/2026 |
16:06:08 |
2,639 |
12.7750 |
LSE |
4641134 |
|
14/01/2026 |
16:06:08 |
2,603 |
12.7750 |
LSE |
4641132 |
|
14/01/2026 |
16:11:55 |
2,500 |
12.7600 |
LSE |
4653000 |
|
14/01/2026 |
16:14:10 |
2,625 |
12.7650 |
LSE |
4657330 |
|
14/01/2026 |
16:19:57 |
789 |
12.7650 |
LSE |
4671101 |
|
14/01/2026 |
16:19:57 |
1,732 |
12.7650 |
LSE |
4671092 |
|
14/01/2026 |
16:19:59 |
1,532 |
12.7650 |
LSE |
4671147 |
|
14/01/2026 |
16:20:00 |
205 |
12.7650 |
LSE |
4673547 |
|
14/01/2026 |
16:20:00 |
181 |
12.7650 |
LSE |
4673500 |
|
14/01/2026 |
16:20:00 |
269 |
12.7650 |
LSE |
4673498 |
|
14/01/2026 |
16:24:12 |
2,459 |
12.8000 |
LSE |
4682066 |
|
14/01/2026 |
16:24:12 |
2,355 |
12.8000 |
LSE |
4682042 |
|
14/01/2026 |
16:24:25 |
2,359 |
12.7950 |
LSE |
4682437 |
|
14/01/2026 |
16:25:59 |
54 |
12.7950 |
LSE |
4687694 |
|
14/01/2026 |
16:25:59 |
2,541 |
12.7950 |
LSE |
4687696 |
|
14/01/2026 |
16:26:29 |
2,264 |
12.7900 |
LSE |
4688989 |
|
14/01/2026 |
16:27:12 |
2,338 |
12.7850 |
LSE |
4690523 |
|
14/01/2026 |
16:28:12 |
160 |
12.7800 |
LSE |
4693196 |
|
14/01/2026 |
16:28:13 |
181 |
12.7800 |
LSE |
4693220 |
|
14/01/2026 |
16:28:13 |
269 |
12.7800 |
LSE |
4693218 |
|
14/01/2026 |
16:28:15 |
668 |
12.7800 |
LSE |
4693265 |
|
14/01/2026 |
16:28:18 |
136 |
12.7800 |
LSE |
4693372 |
|
14/01/2026 |
16:28:27 |
474 |
12.7800 |
LSE |
4693681 |
|
14/01/2026 |
16:28:28 |
100 |
12.7800 |
LSE |
4693684 |
|
14/01/2026 |
16:28:47 |
2,296 |
12.7800 |
LSE |
4694550 |
|
14/01/2026 |
16:28:47 |
346 |
12.7800 |
LSE |
4694548 |
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