Transaction in Own Shares
Summary by AI BETAClose X
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16 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: |
15 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
347,902 |
30,173 |
63,814 |
18,739 |
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Highest price paid per Ordinary Share (p): |
1286.5000 |
1278.5000 |
1286.5000 |
1279.5000 |
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Lowest price paid per Ordinary Share (p): |
1264.0000 |
1268.0000 |
1265.5000 |
1270.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1272.7524 |
1273.1137 |
1273.0621 |
1272.5744 |
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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 8,397,692,161 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,397,692,161 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 4,632,900 Ordinary Shares in aggregate at a weighted average price of 1,262.5611 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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15/01/2026 |
08:05:48 |
1,883 |
12.7950 |
Aquis |
3186498 |
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15/01/2026 |
08:39:32 |
1,887 |
12.7050 |
Aquis |
3228315 |
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15/01/2026 |
09:40:11 |
128 |
12.7250 |
Aquis |
3296248 |
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15/01/2026 |
09:40:11 |
1,828 |
12.7250 |
Aquis |
3296246 |
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15/01/2026 |
10:43:15 |
2,151 |
12.7050 |
Aquis |
3362671 |
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15/01/2026 |
12:04:10 |
1,873 |
12.7050 |
Aquis |
3438937 |
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15/01/2026 |
13:16:14 |
2,205 |
12.7200 |
Aquis |
3510898 |
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15/01/2026 |
14:18:45 |
551 |
12.7300 |
Aquis |
3593292 |
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15/01/2026 |
14:30:01 |
1,925 |
12.7350 |
Aquis |
3614754 |
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15/01/2026 |
14:50:49 |
2,150 |
12.7050 |
Aquis |
3678233 |
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15/01/2026 |
15:19:20 |
2,158 |
12.7400 |
Aquis |
3742659 |
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15/01/2026 |
08:04:06 |
2,611 |
12.7850 |
BATE |
3183238 |
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15/01/2026 |
08:30:08 |
74 |
12.7700 |
BATE |
3217351 |
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15/01/2026 |
08:32:27 |
2,685 |
12.7850 |
BATE |
3220231 |
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15/01/2026 |
09:25:07 |
3,013 |
12.7250 |
BATE |
3280582 |
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15/01/2026 |
10:22:16 |
2,600 |
12.7100 |
BATE |
3339839 |
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15/01/2026 |
11:30:15 |
2,799 |
12.6950 |
BATE |
3406049 |
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15/01/2026 |
12:42:04 |
2,465 |
12.7000 |
BATE |
3475234 |
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15/01/2026 |
13:36:27 |
1,332 |
12.7300 |
BATE |
3534988 |
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15/01/2026 |
13:36:27 |
1,526 |
12.7300 |
BATE |
3534986 |
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15/01/2026 |
14:25:58 |
2,549 |
12.7300 |
BATE |
3606488 |
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15/01/2026 |
14:25:58 |
148 |
12.7300 |
BATE |
3606484 |
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15/01/2026 |
14:44:16 |
1,814 |
12.7500 |
BATE |
3656999 |
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15/01/2026 |
14:44:17 |
443 |
12.7500 |
BATE |
3657011 |
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15/01/2026 |
14:44:21 |
184 |
12.7500 |
BATE |
3657166 |
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15/01/2026 |
15:05:20 |
3,023 |
12.7550 |
BATE |
3716492 |
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15/01/2026 |
15:31:36 |
1,507 |
12.6800 |
BATE |
3769847 |
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15/01/2026 |
15:31:36 |
1,400 |
12.6800 |
BATE |
3769845 |
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15/01/2026 |
08:00:16 |
759 |
12.8650 |
CHIX |
3173557 |
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15/01/2026 |
08:00:16 |
1,664 |
12.8650 |
CHIX |
3173555 |
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15/01/2026 |
08:00:16 |
325 |
12.8650 |
CHIX |
3173553 |
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15/01/2026 |
08:06:28 |
2,706 |
12.7850 |
CHIX |
3187252 |
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15/01/2026 |
08:17:24 |
2,483 |
12.8200 |
CHIX |
3202625 |
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15/01/2026 |
08:32:27 |
2,628 |
12.7850 |
CHIX |
3220233 |
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15/01/2026 |
08:53:31 |
2,665 |
12.6550 |
CHIX |
3245417 |
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15/01/2026 |
09:15:45 |
2,558 |
12.6900 |
CHIX |
3270868 |
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15/01/2026 |
09:15:45 |
300 |
12.6900 |
CHIX |
3270866 |
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15/01/2026 |
09:44:16 |
800 |
12.7300 |
CHIX |
3299962 |
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15/01/2026 |
09:44:16 |
800 |
12.7300 |
CHIX |
3299964 |
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15/01/2026 |
09:44:16 |
220 |
12.7300 |
CHIX |
3299966 |
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15/01/2026 |
09:44:16 |
34 |
12.7300 |
CHIX |
3299960 |
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15/01/2026 |
09:44:16 |
800 |
12.7300 |
CHIX |
3299958 |
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15/01/2026 |
10:11:17 |
2,809 |
12.7000 |
CHIX |
3327763 |
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15/01/2026 |
10:32:33 |
365 |
12.7000 |
CHIX |
3350995 |
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15/01/2026 |
10:32:33 |
2,082 |
12.7000 |
CHIX |
3350993 |
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15/01/2026 |
11:00:22 |
2,636 |
12.6600 |
CHIX |
3379205 |
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15/01/2026 |
11:30:15 |
659 |
12.6950 |
CHIX |
3406051 |
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15/01/2026 |
11:30:16 |
574 |
12.6950 |
CHIX |
3406063 |
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15/01/2026 |
11:30:16 |
1,364 |
12.6950 |
CHIX |
3406061 |
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15/01/2026 |
12:00:00 |
743 |
12.7050 |
CHIX |
3435046 |
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15/01/2026 |
12:00:00 |
721 |
12.7050 |
CHIX |
3435008 |
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15/01/2026 |
12:00:03 |
998 |
12.7050 |
CHIX |
3435719 |
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15/01/2026 |
12:26:09 |
2,633 |
12.6950 |
CHIX |
3457922 |
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15/01/2026 |
12:56:03 |
399 |
12.6900 |
CHIX |
3490250 |
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15/01/2026 |
12:56:08 |
2,053 |
12.6900 |
CHIX |
3490289 |
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15/01/2026 |
13:23:06 |
2,723 |
12.7350 |
CHIX |
3518035 |
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15/01/2026 |
13:41:48 |
2,985 |
12.7600 |
CHIX |
3540993 |
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15/01/2026 |
14:06:05 |
1,292 |
12.7300 |
CHIX |
3576020 |
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15/01/2026 |
14:06:45 |
1,427 |
12.7300 |
CHIX |
3576812 |
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15/01/2026 |
14:25:58 |
2,864 |
12.7300 |
CHIX |
3606486 |
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15/01/2026 |
14:38:18 |
2,912 |
12.7300 |
CHIX |
3641789 |
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15/01/2026 |
14:45:23 |
14 |
12.7450 |
CHIX |
3661370 |
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15/01/2026 |
14:45:24 |
220 |
12.7450 |
CHIX |
3661396 |
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15/01/2026 |
14:45:24 |
1,894 |
12.7450 |
CHIX |
3661394 |
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15/01/2026 |
14:45:26 |
895 |
12.7450 |
CHIX |
3661494 |
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15/01/2026 |
14:57:44 |
460 |
12.7150 |
CHIX |
3696734 |
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15/01/2026 |
14:58:12 |
450 |
12.7150 |
CHIX |
3697561 |
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15/01/2026 |
15:00:41 |
2,906 |
12.7350 |
CHIX |
3706057 |
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15/01/2026 |
15:10:47 |
3,022 |
12.7600 |
CHIX |
3726501 |
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15/01/2026 |
15:23:40 |
2,786 |
12.7000 |
CHIX |
3750284 |
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15/01/2026 |
15:23:40 |
186 |
12.7000 |
CHIX |
3750282 |
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15/01/2026 |
08:00:41 |
2,584 |
12.8650 |
LSE |
3177192 |
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15/01/2026 |
08:01:38 |
2,542 |
12.8000 |
LSE |
3179711 |
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15/01/2026 |
08:01:46 |
704 |
12.7850 |
LSE |
3179943 |
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15/01/2026 |
08:01:46 |
1,751 |
12.7850 |
LSE |
3179941 |
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15/01/2026 |
08:04:06 |
2,194 |
12.7850 |
LSE |
3183240 |
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15/01/2026 |
08:04:10 |
673 |
12.7750 |
LSE |
3183364 |
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15/01/2026 |
08:04:50 |
2,651 |
12.7800 |
LSE |
3184447 |
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15/01/2026 |
08:04:50 |
2,572 |
12.7800 |
LSE |
3184445 |
|
15/01/2026 |
08:04:50 |
472 |
12.7800 |
LSE |
3184443 |
|
15/01/2026 |
08:04:50 |
2,153 |
12.7800 |
LSE |
3184441 |
|
15/01/2026 |
08:06:59 |
1,094 |
12.7700 |
LSE |
3187804 |
|
15/01/2026 |
08:07:13 |
1,255 |
12.7700 |
LSE |
3188053 |
|
15/01/2026 |
08:08:30 |
2,568 |
12.7500 |
LSE |
3192143 |
|
15/01/2026 |
08:09:58 |
2,319 |
12.7650 |
LSE |
3193819 |
|
15/01/2026 |
08:13:19 |
2,424 |
12.7950 |
LSE |
3197889 |
|
15/01/2026 |
08:17:22 |
2,576 |
12.8250 |
LSE |
3202599 |
|
15/01/2026 |
08:17:57 |
1,991 |
12.8100 |
LSE |
3203231 |
|
15/01/2026 |
08:17:57 |
550 |
12.8100 |
LSE |
3203229 |
|
15/01/2026 |
08:19:36 |
2,581 |
12.8000 |
LSE |
3205125 |
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15/01/2026 |
08:19:36 |
2,164 |
12.8000 |
LSE |
3205127 |
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15/01/2026 |
08:23:37 |
1,009 |
12.7850 |
LSE |
3209697 |
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15/01/2026 |
08:23:41 |
2,359 |
12.7850 |
LSE |
3209795 |
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15/01/2026 |
08:23:41 |
1,548 |
12.7850 |
LSE |
3209793 |
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15/01/2026 |
08:23:41 |
727 |
12.7850 |
LSE |
3209791 |
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15/01/2026 |
08:23:41 |
1,514 |
12.7850 |
LSE |
3209789 |
|
15/01/2026 |
08:24:14 |
2,139 |
12.7900 |
LSE |
3210350 |
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15/01/2026 |
08:24:16 |
2,645 |
12.7850 |
LSE |
3210386 |
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15/01/2026 |
08:30:10 |
2,400 |
12.7650 |
LSE |
3217387 |
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15/01/2026 |
08:30:33 |
2,270 |
12.7500 |
LSE |
3217894 |
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15/01/2026 |
08:31:36 |
1,176 |
12.7600 |
LSE |
3219336 |
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15/01/2026 |
08:31:36 |
1,064 |
12.7600 |
LSE |
3219334 |
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15/01/2026 |
08:32:27 |
2,189 |
12.7800 |
LSE |
3220235 |
|
15/01/2026 |
08:33:27 |
87 |
12.7400 |
LSE |
3221176 |
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15/01/2026 |
08:33:27 |
2,333 |
12.7400 |
LSE |
3221171 |
|
15/01/2026 |
08:33:48 |
2,181 |
12.7250 |
LSE |
3221683 |
|
15/01/2026 |
08:36:14 |
2,345 |
12.7050 |
LSE |
3224865 |
|
15/01/2026 |
08:36:14 |
2,529 |
12.7050 |
LSE |
3224863 |
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15/01/2026 |
08:36:14 |
2,387 |
12.7050 |
LSE |
3224861 |
|
15/01/2026 |
08:36:35 |
2,116 |
12.7000 |
LSE |
3225273 |
|
15/01/2026 |
08:36:35 |
2,269 |
12.7000 |
LSE |
3225271 |
|
15/01/2026 |
08:36:38 |
1,419 |
12.6950 |
LSE |
3225310 |
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15/01/2026 |
08:36:38 |
1,024 |
12.6950 |
LSE |
3225308 |
|
15/01/2026 |
08:37:11 |
2,497 |
12.6900 |
LSE |
3225879 |
|
15/01/2026 |
08:41:12 |
2,189 |
12.7050 |
LSE |
3230439 |
|
15/01/2026 |
08:48:28 |
2,255 |
12.7100 |
LSE |
3239900 |
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15/01/2026 |
08:48:29 |
2,367 |
12.7000 |
LSE |
3239911 |
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15/01/2026 |
08:53:31 |
9 |
12.6500 |
LSE |
3245423 |
|
15/01/2026 |
08:53:31 |
383 |
12.6500 |
LSE |
3245421 |
|
15/01/2026 |
08:53:31 |
2,478 |
12.6550 |
LSE |
3245419 |
|
15/01/2026 |
08:53:31 |
2,536 |
12.6600 |
LSE |
3245415 |
|
15/01/2026 |
08:53:35 |
979 |
12.6450 |
LSE |
3245519 |
|
15/01/2026 |
08:53:46 |
2,189 |
12.6450 |
LSE |
3245644 |
|
15/01/2026 |
08:53:46 |
1,362 |
12.6450 |
LSE |
3245642 |
|
15/01/2026 |
08:54:21 |
2,443 |
12.6400 |
LSE |
3246170 |
|
15/01/2026 |
08:59:29 |
1,588 |
12.6450 |
LSE |
3251843 |
|
15/01/2026 |
08:59:29 |
758 |
12.6450 |
LSE |
3251841 |
|
15/01/2026 |
08:59:45 |
2,540 |
12.6450 |
LSE |
3252159 |
|
15/01/2026 |
09:02:37 |
2,605 |
12.6500 |
LSE |
3256053 |
|
15/01/2026 |
09:02:37 |
2,370 |
12.6500 |
LSE |
3256051 |
|
15/01/2026 |
09:08:52 |
136 |
12.6700 |
LSE |
3263062 |
|
15/01/2026 |
09:08:52 |
2,355 |
12.6700 |
LSE |
3263064 |
|
15/01/2026 |
09:10:09 |
881 |
12.6700 |
LSE |
3264796 |
|
15/01/2026 |
09:10:09 |
644 |
12.6700 |
LSE |
3264794 |
|
15/01/2026 |
09:10:09 |
626 |
12.6700 |
LSE |
3264792 |
|
15/01/2026 |
09:11:55 |
2,547 |
12.6700 |
LSE |
3266396 |
|
15/01/2026 |
09:12:47 |
2,148 |
12.6700 |
LSE |
3267379 |
|
15/01/2026 |
09:23:20 |
2,470 |
12.7250 |
LSE |
3278450 |
|
15/01/2026 |
09:33:40 |
2,508 |
12.7250 |
LSE |
3289138 |
|
15/01/2026 |
09:33:40 |
2,321 |
12.7250 |
LSE |
3289136 |
|
15/01/2026 |
09:37:19 |
2,187 |
12.7150 |
LSE |
3292611 |
|
15/01/2026 |
09:45:18 |
2,299 |
12.7250 |
LSE |
3301271 |
|
15/01/2026 |
09:45:18 |
2,477 |
12.7250 |
LSE |
3301269 |
|
15/01/2026 |
10:02:23 |
2,589 |
12.7150 |
LSE |
3318066 |
|
15/01/2026 |
10:02:23 |
2,360 |
12.7150 |
LSE |
3318064 |
|
15/01/2026 |
10:08:07 |
2,350 |
12.7100 |
LSE |
3324207 |
|
15/01/2026 |
10:11:17 |
214 |
12.7000 |
LSE |
3327786 |
|
15/01/2026 |
10:11:17 |
1,032 |
12.7000 |
LSE |
3327773 |
|
15/01/2026 |
10:11:17 |
865 |
12.7000 |
LSE |
3327771 |
|
15/01/2026 |
10:11:17 |
371 |
12.7000 |
LSE |
3327769 |
|
15/01/2026 |
10:11:17 |
1,013 |
12.7000 |
LSE |
3327767 |
|
15/01/2026 |
10:11:17 |
1,104 |
12.7000 |
LSE |
3327765 |
|
15/01/2026 |
10:12:28 |
301 |
12.7000 |
LSE |
3328819 |
|
15/01/2026 |
10:12:33 |
134 |
12.7000 |
LSE |
3328924 |
|
15/01/2026 |
10:14:27 |
1,927 |
12.6950 |
LSE |
3330898 |
|
15/01/2026 |
10:14:27 |
238 |
12.6950 |
LSE |
3330896 |
|
15/01/2026 |
10:22:16 |
2,555 |
12.7100 |
LSE |
3339841 |
|
15/01/2026 |
10:22:16 |
2,409 |
12.7100 |
LSE |
3339843 |
|
15/01/2026 |
10:25:47 |
2,593 |
12.7000 |
LSE |
3343492 |
|
15/01/2026 |
10:28:01 |
2,272 |
12.7000 |
LSE |
3345804 |
|
15/01/2026 |
10:38:51 |
2,195 |
12.7000 |
LSE |
3358291 |
|
15/01/2026 |
10:43:15 |
2,206 |
12.7050 |
LSE |
3362673 |
|
15/01/2026 |
10:50:07 |
2,428 |
12.6950 |
LSE |
3369031 |
|
15/01/2026 |
11:00:22 |
1,606 |
12.6600 |
LSE |
3379209 |
|
15/01/2026 |
11:00:22 |
574 |
12.6600 |
LSE |
3379207 |
|
15/01/2026 |
11:08:52 |
1,363 |
12.6550 |
LSE |
3386628 |
|
15/01/2026 |
11:09:16 |
471 |
12.6550 |
LSE |
3387079 |
|
15/01/2026 |
11:09:52 |
2,484 |
12.6550 |
LSE |
3387567 |
|
15/01/2026 |
11:09:52 |
622 |
12.6550 |
LSE |
3387565 |
|
15/01/2026 |
11:13:13 |
2,252 |
12.6850 |
LSE |
3390664 |
|
15/01/2026 |
11:13:13 |
2,103 |
12.6850 |
LSE |
3390666 |
|
15/01/2026 |
11:17:12 |
634 |
12.6900 |
LSE |
3394432 |
|
15/01/2026 |
11:17:12 |
1,982 |
12.6900 |
LSE |
3394430 |
|
15/01/2026 |
11:17:12 |
1,343 |
12.6950 |
LSE |
3394428 |
|
15/01/2026 |
11:17:12 |
1,279 |
12.6950 |
LSE |
3394426 |
|
15/01/2026 |
11:32:58 |
2,458 |
12.7000 |
LSE |
3408177 |
|
15/01/2026 |
11:32:58 |
2,641 |
12.7000 |
LSE |
3408175 |
|
15/01/2026 |
11:39:38 |
2,592 |
12.6950 |
LSE |
3414625 |
|
15/01/2026 |
11:42:36 |
2,664 |
12.6850 |
LSE |
3417609 |
|
15/01/2026 |
12:04:10 |
2,394 |
12.7050 |
LSE |
3438939 |
|
15/01/2026 |
12:18:14 |
172 |
12.6850 |
LSE |
3451117 |
|
15/01/2026 |
12:18:14 |
2,486 |
12.6850 |
LSE |
3451119 |
|
15/01/2026 |
12:26:09 |
1,966 |
12.6950 |
LSE |
3457928 |
|
15/01/2026 |
12:26:09 |
342 |
12.6950 |
LSE |
3457926 |
|
15/01/2026 |
12:26:09 |
251 |
12.6950 |
LSE |
3457924 |
|
15/01/2026 |
12:34:23 |
2,161 |
12.6950 |
LSE |
3467469 |
|
15/01/2026 |
12:34:23 |
2,436 |
12.6950 |
LSE |
3467467 |
|
15/01/2026 |
12:42:04 |
2,342 |
12.7000 |
LSE |
3475238 |
|
15/01/2026 |
12:42:04 |
219 |
12.7000 |
LSE |
3475236 |
|
15/01/2026 |
12:52:16 |
2,560 |
12.7000 |
LSE |
3485997 |
|
15/01/2026 |
13:01:28 |
340 |
12.6900 |
LSE |
3496039 |
|
15/01/2026 |
13:01:28 |
334 |
12.6900 |
LSE |
3496029 |
|
15/01/2026 |
13:01:29 |
1,466 |
12.6900 |
LSE |
3496051 |
|
15/01/2026 |
13:08:46 |
1 |
12.6850 |
LSE |
3503641 |
|
15/01/2026 |
13:16:14 |
2,342 |
12.7200 |
LSE |
3510900 |
|
15/01/2026 |
13:23:06 |
2,540 |
12.7350 |
LSE |
3518039 |
|
15/01/2026 |
13:23:06 |
2,327 |
12.7350 |
LSE |
3518037 |
|
15/01/2026 |
13:34:18 |
2,361 |
12.7300 |
LSE |
3530515 |
|
15/01/2026 |
13:40:30 |
473 |
12.7650 |
LSE |
3539556 |
|
15/01/2026 |
13:40:30 |
1,716 |
12.7650 |
LSE |
3539558 |
|
15/01/2026 |
13:41:48 |
2,246 |
12.7600 |
LSE |
3540995 |
|
15/01/2026 |
13:45:41 |
2,458 |
12.7400 |
LSE |
3545981 |
|
15/01/2026 |
13:50:05 |
2,589 |
12.7450 |
LSE |
3553728 |
|
15/01/2026 |
13:50:05 |
2,329 |
12.7450 |
LSE |
3553726 |
|
15/01/2026 |
13:51:44 |
2,663 |
12.7450 |
LSE |
3555532 |
|
15/01/2026 |
13:58:10 |
690 |
12.7350 |
LSE |
3563728 |
|
15/01/2026 |
14:00:48 |
1,797 |
12.7350 |
LSE |
3568084 |
|
15/01/2026 |
14:11:38 |
2,617 |
12.7300 |
LSE |
3583591 |
|
15/01/2026 |
14:20:58 |
874 |
12.7300 |
LSE |
3598347 |
|
15/01/2026 |
14:20:58 |
1,764 |
12.7300 |
LSE |
3598345 |
|
15/01/2026 |
14:21:50 |
2,348 |
12.7300 |
LSE |
3599435 |
|
15/01/2026 |
14:30:01 |
1,688 |
12.7300 |
LSE |
3618234 |
|
15/01/2026 |
14:30:01 |
217 |
12.7300 |
LSE |
3618231 |
|
15/01/2026 |
14:30:01 |
510 |
12.7300 |
LSE |
3618227 |
|
15/01/2026 |
14:30:01 |
2,303 |
12.7350 |
LSE |
3614756 |
|
15/01/2026 |
14:31:14 |
2,256 |
12.7150 |
LSE |
3624832 |
|
15/01/2026 |
14:36:56 |
177 |
12.7250 |
LSE |
3640097 |
|
15/01/2026 |
14:37:04 |
765 |
12.7250 |
LSE |
3640255 |
|
15/01/2026 |
14:37:27 |
1,009 |
12.7250 |
LSE |
3640749 |
|
15/01/2026 |
14:37:29 |
65 |
12.7250 |
LSE |
3640814 |
|
15/01/2026 |
14:38:18 |
2,459 |
12.7300 |
LSE |
3641793 |
|
15/01/2026 |
14:38:18 |
2,421 |
12.7300 |
LSE |
3641791 |
|
15/01/2026 |
14:38:56 |
549 |
12.7250 |
LSE |
3642520 |
|
15/01/2026 |
14:40:26 |
152 |
12.7600 |
LSE |
3645615 |
|
15/01/2026 |
14:40:26 |
998 |
12.7600 |
LSE |
3645613 |
|
15/01/2026 |
14:40:26 |
220 |
12.7600 |
LSE |
3645608 |
|
15/01/2026 |
14:40:26 |
270 |
12.7600 |
LSE |
3645610 |
|
15/01/2026 |
14:40:26 |
220 |
12.7600 |
LSE |
3645606 |
|
15/01/2026 |
14:40:26 |
220 |
12.7600 |
LSE |
3645604 |
|
15/01/2026 |
14:40:26 |
220 |
12.7600 |
LSE |
3645602 |
|
15/01/2026 |
14:40:26 |
94 |
12.7600 |
LSE |
3645600 |
|
15/01/2026 |
14:40:29 |
27 |
12.7600 |
LSE |
3645664 |
|
15/01/2026 |
14:41:03 |
2,334 |
12.7550 |
LSE |
3648244 |
|
15/01/2026 |
14:45:22 |
2,348 |
12.7450 |
LSE |
3661353 |
|
15/01/2026 |
14:46:43 |
31 |
12.7250 |
LSE |
3664804 |
|
15/01/2026 |
14:47:42 |
1,952 |
12.7250 |
LSE |
3668234 |
|
15/01/2026 |
14:47:42 |
608 |
12.7250 |
LSE |
3668232 |
|
15/01/2026 |
14:50:49 |
246 |
12.7000 |
LSE |
3678251 |
|
15/01/2026 |
14:50:49 |
8 |
12.7000 |
LSE |
3678249 |
|
15/01/2026 |
14:50:49 |
3 |
12.7000 |
LSE |
3678247 |
|
15/01/2026 |
14:50:49 |
1,734 |
12.7000 |
LSE |
3678245 |
|
15/01/2026 |
14:50:49 |
344 |
12.7000 |
LSE |
3678243 |
|
15/01/2026 |
14:50:49 |
854 |
12.7000 |
LSE |
3678241 |
|
15/01/2026 |
14:50:49 |
11 |
12.7000 |
LSE |
3678239 |
|
15/01/2026 |
14:50:49 |
171 |
12.7000 |
LSE |
3678237 |
|
15/01/2026 |
14:50:49 |
1,408 |
12.7000 |
LSE |
3678235 |
|
15/01/2026 |
14:51:19 |
1,096 |
12.6950 |
LSE |
3679295 |
|
15/01/2026 |
14:51:19 |
2,364 |
12.6950 |
LSE |
3679293 |
|
15/01/2026 |
14:51:19 |
1,055 |
12.6950 |
LSE |
3679291 |
|
15/01/2026 |
14:55:53 |
2,416 |
12.7150 |
LSE |
3693165 |
|
15/01/2026 |
15:05:20 |
1,261 |
12.7500 |
LSE |
3716506 |
|
15/01/2026 |
15:05:20 |
901 |
12.7500 |
LSE |
3716504 |
|
15/01/2026 |
15:05:20 |
2,622 |
12.7550 |
LSE |
3716494 |
|
15/01/2026 |
15:05:20 |
2,670 |
12.7550 |
LSE |
3716496 |
|
15/01/2026 |
15:05:20 |
2,603 |
12.7550 |
LSE |
3716498 |
|
15/01/2026 |
15:08:07 |
134 |
12.7650 |
LSE |
3721019 |
|
15/01/2026 |
15:08:08 |
131 |
12.7650 |
LSE |
3721029 |
|
15/01/2026 |
15:08:08 |
269 |
12.7650 |
LSE |
3721027 |
|
15/01/2026 |
15:08:16 |
1,695 |
12.7650 |
LSE |
3721220 |
|
15/01/2026 |
15:09:28 |
2,273 |
12.7700 |
LSE |
3722859 |
|
15/01/2026 |
15:09:28 |
2,265 |
12.7700 |
LSE |
3722861 |
|
15/01/2026 |
15:15:11 |
213 |
12.7250 |
LSE |
3736078 |
|
15/01/2026 |
15:15:11 |
2,210 |
12.7250 |
LSE |
3736076 |
|
15/01/2026 |
15:19:45 |
2,342 |
12.7300 |
LSE |
3743231 |
|
15/01/2026 |
15:22:30 |
661 |
12.7150 |
LSE |
3748613 |
|
15/01/2026 |
15:22:30 |
1,295 |
12.7150 |
LSE |
3748617 |
|
15/01/2026 |
15:22:30 |
444 |
12.7150 |
LSE |
3748615 |
|
15/01/2026 |
15:23:40 |
1,834 |
12.7000 |
LSE |
3750290 |
|
15/01/2026 |
15:23:40 |
719 |
12.7000 |
LSE |
3750288 |
|
15/01/2026 |
15:23:40 |
105 |
12.7000 |
LSE |
3750286 |
|
15/01/2026 |
15:29:23 |
2,202 |
12.6750 |
LSE |
3764391 |
|
15/01/2026 |
15:29:23 |
80 |
12.6750 |
LSE |
3764389 |
|
15/01/2026 |
15:39:36 |
2,571 |
12.7350 |
LSE |
3783287 |
|
15/01/2026 |
15:39:36 |
2,262 |
12.7350 |
LSE |
3783285 |
|
15/01/2026 |
15:42:27 |
2,028 |
12.7550 |
LSE |
3790407 |
|
15/01/2026 |
15:42:27 |
387 |
12.7550 |
LSE |
3790405 |
|
15/01/2026 |
15:43:23 |
2,599 |
12.7500 |
LSE |
3791726 |
|
15/01/2026 |
15:44:45 |
2,362 |
12.7500 |
LSE |
3793587 |
|
15/01/2026 |
15:45:23 |
2,635 |
12.7500 |
LSE |
3796227 |
|
15/01/2026 |
15:47:48 |
2,383 |
12.7500 |
LSE |
3799517 |
|
15/01/2026 |
15:49:06 |
2,484 |
12.7450 |
LSE |
3801176 |
|
15/01/2026 |
15:53:48 |
2,618 |
12.7400 |
LSE |
3809860 |
|
15/01/2026 |
15:56:01 |
2,144 |
12.7500 |
LSE |
3815072 |
|
15/01/2026 |
16:01:58 |
2,279 |
12.8000 |
LSE |
3827890 |
|
15/01/2026 |
16:04:45 |
93 |
12.8000 |
LSE |
3832319 |
|
15/01/2026 |
16:04:45 |
140 |
12.8000 |
LSE |
3832317 |
|
15/01/2026 |
16:05:02 |
2,150 |
12.8000 |
LSE |
3834712 |
|
15/01/2026 |
16:06:54 |
2,571 |
12.7850 |
LSE |
3837550 |
|
15/01/2026 |
16:10:39 |
2,155 |
12.8000 |
LSE |
3845489 |
|
15/01/2026 |
16:15:12 |
2,532 |
12.8000 |
LSE |
3854511 |
|
15/01/2026 |
16:20:17 |
2,234 |
12.8000 |
LSE |
3866702 |
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