Transaction in Own Shares
Summary by AI BETAClose X
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20 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: |
19 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
423,778 |
22,899 |
87,458 |
15,138 |
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Highest price paid per Ordinary Share (p): |
1290.0000 |
1285.0000 |
1289.0000 |
1287.5000 |
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Lowest price paid per Ordinary Share (p): |
1270.0000 |
1276.0000 |
1270.0000 |
1276.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1278.2176 |
1280.7998 |
1277.2490 |
1280.9064 |
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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 8,396,681,516 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,396,681,516 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 5,643,545 Ordinary Shares in aggregate at a weighted average price of 1,266.0174 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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19/01/2026 |
08:00:29 |
2,862 |
12.7800 |
CHIX |
3449458 |
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19/01/2026 |
08:00:30 |
2,585 |
12.7650 |
LSE |
3449697 |
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19/01/2026 |
08:00:30 |
2,584 |
12.7650 |
LSE |
3449695 |
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19/01/2026 |
08:01:56 |
2,667 |
12.7750 |
LSE |
3452972 |
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19/01/2026 |
08:01:56 |
2,398 |
12.7750 |
LSE |
3452970 |
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19/01/2026 |
08:03:31 |
2,376 |
12.8200 |
LSE |
3456834 |
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19/01/2026 |
08:05:28 |
118 |
12.8050 |
LSE |
3460417 |
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19/01/2026 |
08:05:29 |
705 |
12.8050 |
LSE |
3460445 |
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19/01/2026 |
08:05:30 |
705 |
12.8050 |
LSE |
3460460 |
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19/01/2026 |
08:05:30 |
705 |
12.8050 |
LSE |
3460451 |
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19/01/2026 |
08:06:06 |
565 |
12.8200 |
BATE |
3461414 |
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19/01/2026 |
08:06:16 |
705 |
12.8200 |
BATE |
3461673 |
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19/01/2026 |
08:06:16 |
911 |
12.8200 |
BATE |
3461675 |
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19/01/2026 |
08:06:22 |
2,311 |
12.8050 |
LSE |
3461881 |
|
19/01/2026 |
08:06:22 |
144 |
12.8050 |
LSE |
3461879 |
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19/01/2026 |
08:06:22 |
4 |
12.8050 |
LSE |
3461877 |
|
19/01/2026 |
08:07:56 |
1,645 |
12.8050 |
Aquis |
3464232 |
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19/01/2026 |
08:10:20 |
2,520 |
12.8050 |
LSE |
3469873 |
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19/01/2026 |
08:13:29 |
2,776 |
12.8100 |
CHIX |
3474477 |
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19/01/2026 |
08:15:59 |
2,190 |
12.8300 |
LSE |
3477522 |
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19/01/2026 |
08:15:59 |
2,607 |
12.8300 |
LSE |
3477520 |
|
19/01/2026 |
08:15:59 |
2,304 |
12.8300 |
LSE |
3477518 |
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19/01/2026 |
08:15:59 |
2,495 |
12.8300 |
LSE |
3477516 |
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19/01/2026 |
08:15:59 |
2,345 |
12.8300 |
LSE |
3477514 |
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19/01/2026 |
08:17:13 |
2,244 |
12.8350 |
LSE |
3479037 |
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19/01/2026 |
08:20:37 |
2,497 |
12.8000 |
LSE |
3483120 |
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19/01/2026 |
08:25:35 |
1,337 |
12.8200 |
LSE |
3489523 |
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19/01/2026 |
08:25:35 |
674 |
12.8200 |
LSE |
3489521 |
|
19/01/2026 |
08:25:35 |
213 |
12.8200 |
LSE |
3489519 |
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19/01/2026 |
08:31:24 |
867 |
12.8200 |
LSE |
3497087 |
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19/01/2026 |
08:31:24 |
529 |
12.8200 |
LSE |
3497085 |
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19/01/2026 |
08:31:24 |
50 |
12.8200 |
LSE |
3497083 |
|
19/01/2026 |
08:31:24 |
363 |
12.8200 |
LSE |
3497081 |
|
19/01/2026 |
08:31:24 |
724 |
12.8200 |
LSE |
3497079 |
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19/01/2026 |
08:31:24 |
1,086 |
12.8200 |
CHIX |
3497076 |
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19/01/2026 |
08:31:24 |
1,765 |
12.8200 |
CHIX |
3497074 |
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19/01/2026 |
08:40:46 |
2,377 |
12.8350 |
BATE |
3508220 |
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19/01/2026 |
08:43:59 |
2,661 |
12.8300 |
LSE |
3511525 |
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19/01/2026 |
08:45:19 |
2,565 |
12.8200 |
LSE |
3513007 |
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19/01/2026 |
08:46:29 |
260 |
12.8300 |
LSE |
3514254 |
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19/01/2026 |
08:50:01 |
336 |
12.8350 |
LSE |
3518086 |
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19/01/2026 |
08:54:15 |
2,476 |
12.8700 |
LSE |
3522002 |
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19/01/2026 |
08:54:35 |
2,414 |
12.8750 |
LSE |
3522287 |
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19/01/2026 |
08:54:35 |
1,690 |
12.8750 |
Aquis |
3522285 |
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19/01/2026 |
08:56:39 |
2,174 |
12.8700 |
LSE |
3524828 |
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19/01/2026 |
09:00:00 |
300 |
12.8900 |
CHIX |
3527984 |
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19/01/2026 |
09:01:11 |
2,553 |
12.9000 |
LSE |
3529262 |
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19/01/2026 |
09:01:11 |
2,554 |
12.9000 |
LSE |
3529260 |
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19/01/2026 |
09:04:54 |
2,555 |
12.8800 |
CHIX |
3533238 |
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19/01/2026 |
09:06:42 |
2,591 |
12.8800 |
LSE |
3535712 |
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19/01/2026 |
09:19:35 |
225 |
12.8650 |
LSE |
3549484 |
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19/01/2026 |
09:22:14 |
2,607 |
12.8700 |
LSE |
3552058 |
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19/01/2026 |
09:35:41 |
2,289 |
12.8600 |
LSE |
3565308 |
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19/01/2026 |
09:35:41 |
37 |
12.8600 |
CHIX |
3565306 |
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19/01/2026 |
09:36:22 |
2,145 |
12.8650 |
CHIX |
3565843 |
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19/01/2026 |
09:36:22 |
423 |
12.8650 |
CHIX |
3565840 |
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19/01/2026 |
09:38:35 |
277 |
12.8550 |
LSE |
3567660 |
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19/01/2026 |
09:38:35 |
279 |
12.8550 |
LSE |
3567658 |
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19/01/2026 |
09:38:50 |
533 |
12.8500 |
LSE |
3567857 |
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19/01/2026 |
09:38:50 |
1,725 |
12.8500 |
LSE |
3567855 |
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19/01/2026 |
09:40:20 |
2,166 |
12.8350 |
LSE |
3569892 |
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19/01/2026 |
09:44:16 |
600 |
12.8450 |
BATE |
3573042 |
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19/01/2026 |
09:44:26 |
282 |
12.8450 |
BATE |
3573252 |
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19/01/2026 |
09:44:26 |
705 |
12.8450 |
BATE |
3573250 |
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19/01/2026 |
09:44:26 |
705 |
12.8450 |
BATE |
3573242 |
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19/01/2026 |
09:49:53 |
2,180 |
12.8650 |
LSE |
3578349 |
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19/01/2026 |
09:53:18 |
525 |
12.8750 |
LSE |
3581310 |
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19/01/2026 |
09:53:18 |
847 |
12.8750 |
LSE |
3581308 |
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19/01/2026 |
09:55:32 |
798 |
12.8650 |
LSE |
3583618 |
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19/01/2026 |
09:55:32 |
1,350 |
12.8650 |
LSE |
3583616 |
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19/01/2026 |
10:02:31 |
2,611 |
12.8550 |
LSE |
3589463 |
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19/01/2026 |
10:05:50 |
2,390 |
12.8500 |
LSE |
3592288 |
|
19/01/2026 |
10:05:52 |
1,655 |
12.8500 |
Aquis |
3592332 |
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19/01/2026 |
10:12:21 |
2,463 |
12.8600 |
CHIX |
3597869 |
|
19/01/2026 |
10:15:53 |
2,625 |
12.8500 |
LSE |
3600862 |
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19/01/2026 |
10:15:53 |
2,157 |
12.8500 |
LSE |
3600864 |
|
19/01/2026 |
10:16:38 |
352 |
12.8550 |
LSE |
3601474 |
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19/01/2026 |
10:16:38 |
378 |
12.8550 |
LSE |
3601472 |
|
19/01/2026 |
10:16:38 |
11 |
12.8550 |
LSE |
3601470 |
|
19/01/2026 |
10:16:38 |
731 |
12.8550 |
LSE |
3601468 |
|
19/01/2026 |
10:16:38 |
503 |
12.8550 |
LSE |
3601466 |
|
19/01/2026 |
10:20:25 |
488 |
12.8500 |
LSE |
3605323 |
|
19/01/2026 |
10:28:21 |
2,036 |
12.8500 |
LSE |
3611094 |
|
19/01/2026 |
10:28:21 |
2,563 |
12.8600 |
LSE |
3611088 |
|
19/01/2026 |
10:37:46 |
137 |
12.8150 |
CHIX |
3618386 |
|
19/01/2026 |
10:37:46 |
2,362 |
12.8150 |
LSE |
3618383 |
|
19/01/2026 |
10:37:46 |
295 |
12.8150 |
CHIX |
3618380 |
|
19/01/2026 |
10:37:46 |
2,068 |
12.8150 |
CHIX |
3618378 |
|
19/01/2026 |
10:40:44 |
2,632 |
12.8050 |
LSE |
3621089 |
|
19/01/2026 |
10:41:01 |
2,365 |
12.8000 |
LSE |
3621286 |
|
19/01/2026 |
10:41:01 |
2,494 |
12.8000 |
LSE |
3621284 |
|
19/01/2026 |
10:41:01 |
2,204 |
12.8000 |
LSE |
3621282 |
|
19/01/2026 |
10:52:09 |
103 |
12.7950 |
BATE |
3630742 |
|
19/01/2026 |
10:53:27 |
2,402 |
12.7950 |
LSE |
3631515 |
|
19/01/2026 |
10:53:27 |
2,046 |
12.7950 |
BATE |
3631513 |
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19/01/2026 |
11:05:27 |
2,236 |
12.8000 |
LSE |
3641061 |
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19/01/2026 |
11:05:27 |
2,347 |
12.8000 |
LSE |
3641059 |
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19/01/2026 |
11:06:30 |
490 |
12.7850 |
LSE |
3641821 |
|
19/01/2026 |
11:06:30 |
405 |
12.7850 |
LSE |
3641819 |
|
19/01/2026 |
11:06:30 |
385 |
12.7850 |
LSE |
3641817 |
|
19/01/2026 |
11:10:50 |
2,333 |
12.7900 |
LSE |
3645341 |
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19/01/2026 |
11:13:01 |
2,390 |
12.7900 |
LSE |
3646823 |
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19/01/2026 |
11:13:01 |
2,738 |
12.7900 |
CHIX |
3646821 |
|
19/01/2026 |
11:16:09 |
314 |
12.7900 |
LSE |
3649672 |
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19/01/2026 |
11:16:09 |
67 |
12.7900 |
LSE |
3649670 |
|
19/01/2026 |
11:16:09 |
63 |
12.7900 |
LSE |
3649668 |
|
19/01/2026 |
11:18:08 |
2,669 |
12.7900 |
LSE |
3651003 |
|
19/01/2026 |
11:21:03 |
2,461 |
12.8000 |
LSE |
3653356 |
|
19/01/2026 |
11:21:03 |
1,627 |
12.8050 |
Aquis |
3653350 |
|
19/01/2026 |
11:33:48 |
2,396 |
12.8000 |
LSE |
3660942 |
|
19/01/2026 |
11:55:30 |
529 |
12.8100 |
LSE |
3674912 |
|
19/01/2026 |
11:55:30 |
227 |
12.8100 |
LSE |
3674906 |
|
19/01/2026 |
11:55:30 |
277 |
12.8100 |
LSE |
3674910 |
|
19/01/2026 |
11:55:30 |
1,251 |
12.8100 |
LSE |
3674908 |
|
19/01/2026 |
11:58:14 |
64 |
12.8050 |
LSE |
3676092 |
|
19/01/2026 |
11:58:14 |
2,089 |
12.8050 |
LSE |
3676090 |
|
19/01/2026 |
11:58:14 |
350 |
12.8050 |
LSE |
3676088 |
|
19/01/2026 |
11:58:14 |
2,954 |
12.8050 |
CHIX |
3676086 |
|
19/01/2026 |
12:03:05 |
2,286 |
12.8150 |
LSE |
3679492 |
|
19/01/2026 |
12:03:43 |
2,475 |
12.8100 |
LSE |
3679942 |
|
19/01/2026 |
12:09:20 |
2,292 |
12.8100 |
LSE |
3683705 |
|
19/01/2026 |
12:09:20 |
2,449 |
12.8100 |
BATE |
3683703 |
|
19/01/2026 |
12:12:12 |
2,346 |
12.8100 |
LSE |
3685685 |
|
19/01/2026 |
12:20:58 |
214 |
12.8200 |
LSE |
3690668 |
|
19/01/2026 |
12:20:58 |
2,389 |
12.8200 |
LSE |
3690672 |
|
19/01/2026 |
12:20:58 |
2,226 |
12.8200 |
LSE |
3690670 |
|
19/01/2026 |
12:37:28 |
2,588 |
12.8400 |
LSE |
3702686 |
|
19/01/2026 |
12:39:16 |
2,462 |
12.8400 |
CHIX |
3703870 |
|
19/01/2026 |
12:46:33 |
932 |
12.8350 |
Aquis |
3709569 |
|
19/01/2026 |
12:46:33 |
621 |
12.8350 |
Aquis |
3709567 |
|
19/01/2026 |
12:52:52 |
15 |
12.8200 |
LSE |
3713942 |
|
19/01/2026 |
12:52:52 |
2,580 |
12.8200 |
LSE |
3713939 |
|
19/01/2026 |
12:55:44 |
1,376 |
12.8050 |
LSE |
3716361 |
|
19/01/2026 |
12:57:13 |
1,275 |
12.8050 |
LSE |
3717237 |
|
19/01/2026 |
12:59:26 |
80 |
12.8150 |
LSE |
3718487 |
|
19/01/2026 |
12:59:34 |
1,482 |
12.8150 |
LSE |
3718573 |
|
19/01/2026 |
12:59:51 |
849 |
12.8150 |
LSE |
3718813 |
|
19/01/2026 |
13:01:06 |
325 |
12.8200 |
LSE |
3720126 |
|
19/01/2026 |
13:12:18 |
90 |
12.8450 |
LSE |
3727754 |
|
19/01/2026 |
13:12:18 |
2,515 |
12.8450 |
LSE |
3727752 |
|
19/01/2026 |
13:13:24 |
1,454 |
12.8450 |
LSE |
3728474 |
|
19/01/2026 |
13:13:24 |
249 |
12.8450 |
CHIX |
3728472 |
|
19/01/2026 |
13:14:11 |
639 |
12.8450 |
LSE |
3729004 |
|
19/01/2026 |
13:14:11 |
2,729 |
12.8450 |
CHIX |
3729002 |
|
19/01/2026 |
13:19:48 |
2,154 |
12.8550 |
LSE |
3732891 |
|
19/01/2026 |
13:19:48 |
2,127 |
12.8550 |
LSE |
3732889 |
|
19/01/2026 |
13:20:12 |
2,635 |
12.8500 |
LSE |
3733772 |
|
19/01/2026 |
13:28:10 |
291 |
12.8500 |
BATE |
3739312 |
|
19/01/2026 |
13:33:27 |
2,403 |
12.8450 |
LSE |
3743346 |
|
19/01/2026 |
13:33:27 |
2,277 |
12.8450 |
BATE |
3743344 |
|
19/01/2026 |
13:44:23 |
650 |
12.8300 |
LSE |
3753133 |
|
19/01/2026 |
13:44:29 |
1,576 |
12.8300 |
LSE |
3753281 |
|
19/01/2026 |
13:45:35 |
58 |
12.8350 |
CHIX |
3754632 |
|
19/01/2026 |
13:45:35 |
272 |
12.8350 |
CHIX |
3754630 |
|
19/01/2026 |
13:45:35 |
193 |
12.8350 |
CHIX |
3754628 |
|
19/01/2026 |
13:45:35 |
329 |
12.8350 |
CHIX |
3754626 |
|
19/01/2026 |
13:45:35 |
197 |
12.8350 |
CHIX |
3754624 |
|
19/01/2026 |
13:45:55 |
2,603 |
12.8300 |
LSE |
3754830 |
|
19/01/2026 |
13:49:39 |
449 |
12.8100 |
LSE |
3757715 |
|
19/01/2026 |
13:49:40 |
705 |
12.8100 |
LSE |
3757727 |
|
19/01/2026 |
13:49:40 |
705 |
12.8100 |
LSE |
3757720 |
|
19/01/2026 |
13:49:56 |
371 |
12.8100 |
LSE |
3757901 |
|
19/01/2026 |
13:49:56 |
1,880 |
12.8100 |
Aquis |
3757899 |
|
19/01/2026 |
13:52:50 |
496 |
12.8150 |
LSE |
3760717 |
|
19/01/2026 |
13:52:50 |
1,482 |
12.8150 |
LSE |
3760719 |
|
19/01/2026 |
13:55:39 |
750 |
12.8150 |
LSE |
3763590 |
|
19/01/2026 |
13:55:39 |
332 |
12.8150 |
LSE |
3763588 |
|
19/01/2026 |
13:55:39 |
499 |
12.8150 |
LSE |
3763586 |
|
19/01/2026 |
13:55:39 |
79 |
12.8150 |
LSE |
3763584 |
|
19/01/2026 |
13:55:39 |
370 |
12.8150 |
LSE |
3763582 |
|
19/01/2026 |
13:55:56 |
171 |
12.8100 |
LSE |
3763771 |
|
19/01/2026 |
13:55:56 |
2,441 |
12.8100 |
LSE |
3763769 |
|
19/01/2026 |
13:56:16 |
2,546 |
12.8000 |
LSE |
3764031 |
|
19/01/2026 |
13:56:16 |
2,204 |
12.8000 |
LSE |
3764029 |
|
19/01/2026 |
13:56:16 |
2,504 |
12.8000 |
LSE |
3764027 |
|
19/01/2026 |
13:56:16 |
2,982 |
12.8050 |
CHIX |
3764025 |
|
19/01/2026 |
14:07:09 |
2,380 |
12.7850 |
LSE |
3775127 |
|
19/01/2026 |
14:08:46 |
2,479 |
12.7800 |
LSE |
3776386 |
|
19/01/2026 |
14:20:25 |
50 |
12.7900 |
LSE |
3788181 |
|
19/01/2026 |
14:20:25 |
612 |
12.7900 |
LSE |
3788179 |
|
19/01/2026 |
14:20:25 |
1,663 |
12.7900 |
LSE |
3788177 |
|
19/01/2026 |
14:22:52 |
2,561 |
12.7900 |
LSE |
3790386 |
|
19/01/2026 |
14:25:41 |
2,253 |
12.7900 |
LSE |
3793846 |
|
19/01/2026 |
14:25:41 |
2,312 |
12.7900 |
LSE |
3793844 |
|
19/01/2026 |
14:28:55 |
979 |
12.7950 |
BATE |
3797020 |
|
19/01/2026 |
14:29:06 |
2,222 |
12.7950 |
LSE |
3797229 |
|
19/01/2026 |
14:29:06 |
173 |
12.7950 |
LSE |
3797227 |
|
19/01/2026 |
14:29:11 |
2,254 |
12.7950 |
LSE |
3797302 |
|
19/01/2026 |
14:29:11 |
1,251 |
12.7950 |
BATE |
3797304 |
|
19/01/2026 |
14:29:11 |
2,854 |
12.7950 |
CHIX |
3797306 |
|
19/01/2026 |
14:29:11 |
750 |
12.7950 |
LSE |
3797308 |
|
19/01/2026 |
14:29:11 |
1,838 |
12.7950 |
LSE |
3797310 |
|
19/01/2026 |
14:31:14 |
784 |
12.7900 |
LSE |
3801971 |
|
19/01/2026 |
14:31:14 |
1,663 |
12.7900 |
LSE |
3801969 |
|
19/01/2026 |
14:38:45 |
210 |
12.7800 |
LSE |
3813480 |
|
19/01/2026 |
14:38:45 |
1,663 |
12.7800 |
LSE |
3813478 |
|
19/01/2026 |
14:38:45 |
738 |
12.7800 |
LSE |
3813476 |
|
19/01/2026 |
14:39:04 |
2,291 |
12.7750 |
LSE |
3813846 |
|
19/01/2026 |
14:39:04 |
2,823 |
12.7750 |
CHIX |
3813844 |
|
19/01/2026 |
14:39:57 |
1,832 |
12.7650 |
Aquis |
3815107 |
|
19/01/2026 |
14:41:23 |
2,393 |
12.7650 |
LSE |
3817494 |
|
19/01/2026 |
14:41:23 |
2,604 |
12.7650 |
LSE |
3817492 |
|
19/01/2026 |
14:41:23 |
2,341 |
12.7650 |
LSE |
3817496 |
|
19/01/2026 |
14:41:23 |
2,488 |
12.7650 |
LSE |
3817498 |
|
19/01/2026 |
14:46:27 |
2,142 |
12.7750 |
LSE |
3824264 |
|
19/01/2026 |
14:48:27 |
459 |
12.7750 |
LSE |
3827184 |
|
19/01/2026 |
14:48:27 |
692 |
12.7750 |
LSE |
3827182 |
|
19/01/2026 |
14:48:27 |
558 |
12.7750 |
LSE |
3827180 |
|
19/01/2026 |
14:49:03 |
552 |
12.7800 |
LSE |
3827908 |
|
19/01/2026 |
14:52:45 |
1,189 |
12.7950 |
BATE |
3832741 |
|
19/01/2026 |
14:52:45 |
977 |
12.7950 |
BATE |
3832739 |
|
19/01/2026 |
14:53:01 |
2,298 |
12.7950 |
LSE |
3832989 |
|
19/01/2026 |
14:53:01 |
2,470 |
12.7950 |
LSE |
3832987 |
|
19/01/2026 |
14:53:01 |
2,487 |
12.7950 |
CHIX |
3832985 |
|
19/01/2026 |
14:56:19 |
2,553 |
12.8050 |
LSE |
3837739 |
|
19/01/2026 |
14:59:14 |
2,235 |
12.7850 |
LSE |
3840867 |
|
19/01/2026 |
14:59:30 |
2,412 |
12.7800 |
LSE |
3841228 |
|
19/01/2026 |
14:59:30 |
2,319 |
12.7800 |
LSE |
3841226 |
|
19/01/2026 |
14:59:56 |
2,441 |
12.7700 |
LSE |
3841778 |
|
19/01/2026 |
15:01:47 |
2,666 |
12.7750 |
LSE |
3846717 |
|
19/01/2026 |
15:04:21 |
2,473 |
12.7750 |
LSE |
3849931 |
|
19/01/2026 |
15:04:21 |
1,340 |
12.7750 |
CHIX |
3849929 |
|
19/01/2026 |
15:04:21 |
1,339 |
12.7750 |
CHIX |
3849927 |
|
19/01/2026 |
15:06:00 |
1,178 |
12.7700 |
LSE |
3853115 |
|
19/01/2026 |
15:06:00 |
1,340 |
12.7700 |
LSE |
3853113 |
|
19/01/2026 |
15:11:26 |
1,185 |
12.7700 |
Aquis |
3859765 |
|
19/01/2026 |
15:11:26 |
2,496 |
12.7700 |
LSE |
3859767 |
|
19/01/2026 |
15:11:26 |
500 |
12.7700 |
Aquis |
3859763 |
|
19/01/2026 |
15:13:20 |
2,287 |
12.7600 |
LSE |
3861636 |
|
19/01/2026 |
15:14:21 |
1,960 |
12.7500 |
LSE |
3862768 |
|
19/01/2026 |
15:14:21 |
644 |
12.7500 |
LSE |
3862766 |
|
19/01/2026 |
15:16:04 |
2,054 |
12.7600 |
BATE |
3865111 |
|
19/01/2026 |
15:16:04 |
45 |
12.7600 |
BATE |
3865109 |
|
19/01/2026 |
15:17:56 |
2,229 |
12.7500 |
LSE |
3866872 |
|
19/01/2026 |
15:17:56 |
2,232 |
12.7500 |
LSE |
3866870 |
|
19/01/2026 |
15:17:56 |
2,568 |
12.7500 |
LSE |
3866868 |
|
19/01/2026 |
15:17:56 |
2,671 |
12.7500 |
CHIX |
3866866 |
|
19/01/2026 |
15:18:56 |
1,919 |
12.7500 |
LSE |
3867707 |
|
19/01/2026 |
15:18:56 |
310 |
12.7500 |
LSE |
3867705 |
|
19/01/2026 |
15:18:56 |
523 |
12.7500 |
LSE |
3867701 |
|
19/01/2026 |
15:18:56 |
328 |
12.7500 |
LSE |
3867703 |
|
19/01/2026 |
15:20:03 |
760 |
12.7500 |
LSE |
3869693 |
|
19/01/2026 |
15:20:03 |
296 |
12.7500 |
LSE |
3869691 |
|
19/01/2026 |
15:20:20 |
2,513 |
12.7450 |
LSE |
3869912 |
|
19/01/2026 |
15:21:22 |
401 |
12.7550 |
LSE |
3870713 |
|
19/01/2026 |
15:21:22 |
334 |
12.7550 |
LSE |
3870711 |
|
19/01/2026 |
15:21:22 |
433 |
12.7550 |
LSE |
3870709 |
|
19/01/2026 |
15:22:17 |
2,185 |
12.7600 |
LSE |
3871675 |
|
19/01/2026 |
15:22:17 |
473 |
12.7600 |
LSE |
3871677 |
|
19/01/2026 |
15:26:51 |
423 |
12.7750 |
LSE |
3880140 |
|
19/01/2026 |
15:26:51 |
313 |
12.7750 |
LSE |
3880138 |
|
19/01/2026 |
15:26:51 |
918 |
12.7750 |
LSE |
3880144 |
|
19/01/2026 |
15:26:51 |
480 |
12.7750 |
LSE |
3880142 |
|
19/01/2026 |
15:28:23 |
2,615 |
12.7750 |
LSE |
3881308 |
|
19/01/2026 |
15:28:35 |
2,634 |
12.7700 |
LSE |
3881492 |
|
19/01/2026 |
15:33:35 |
2,482 |
12.7750 |
LSE |
3886765 |
|
19/01/2026 |
15:33:35 |
2,869 |
12.7750 |
CHIX |
3886763 |
|
19/01/2026 |
15:34:54 |
2,526 |
12.7700 |
LSE |
3887764 |
|
19/01/2026 |
15:34:54 |
2,497 |
12.7700 |
LSE |
3887762 |
|
19/01/2026 |
15:36:43 |
2,181 |
12.7650 |
LSE |
3890675 |
|
19/01/2026 |
15:37:19 |
674 |
12.7500 |
LSE |
3891289 |
|
19/01/2026 |
15:37:19 |
1,999 |
12.7500 |
LSE |
3891293 |
|
19/01/2026 |
15:37:19 |
2,258 |
12.7500 |
LSE |
3891291 |
|
19/01/2026 |
15:41:09 |
732 |
12.7700 |
LSE |
3895586 |
|
19/01/2026 |
15:41:09 |
336 |
12.7700 |
LSE |
3895584 |
|
19/01/2026 |
15:41:10 |
746 |
12.7700 |
LSE |
3895613 |
|
19/01/2026 |
15:42:09 |
14 |
12.7700 |
LSE |
3896381 |
|
19/01/2026 |
15:42:09 |
29 |
12.7700 |
LSE |
3896379 |
|
19/01/2026 |
15:43:00 |
714 |
12.7750 |
LSE |
3897225 |
|
19/01/2026 |
15:43:20 |
386 |
12.7700 |
Aquis |
3897808 |
|
19/01/2026 |
15:43:20 |
1,185 |
12.7700 |
Aquis |
3897810 |
|
19/01/2026 |
15:43:20 |
1,717 |
12.7700 |
LSE |
3897788 |
|
19/01/2026 |
15:43:20 |
2,388 |
12.7700 |
BATE |
3897786 |
|
19/01/2026 |
15:43:20 |
712 |
12.7700 |
LSE |
3897784 |
|
19/01/2026 |
15:46:09 |
336 |
12.7650 |
LSE |
3901749 |
|
19/01/2026 |
15:47:03 |
2,176 |
12.7600 |
LSE |
3902564 |
|
19/01/2026 |
15:47:03 |
2,562 |
12.7600 |
LSE |
3902566 |
|
19/01/2026 |
15:47:53 |
2,754 |
12.7500 |
CHIX |
3903383 |
|
19/01/2026 |
15:50:57 |
2,351 |
12.7550 |
LSE |
3907882 |
|
19/01/2026 |
15:50:57 |
1,322 |
12.7550 |
LSE |
3907880 |
|
19/01/2026 |
15:50:57 |
674 |
12.7550 |
LSE |
3907878 |
|
19/01/2026 |
15:50:57 |
355 |
12.7550 |
LSE |
3907876 |
|
19/01/2026 |
15:53:32 |
698 |
12.7600 |
LSE |
3909980 |
|
19/01/2026 |
15:53:32 |
459 |
12.7600 |
LSE |
3909978 |
|
19/01/2026 |
15:53:32 |
750 |
12.7600 |
LSE |
3909976 |
|
19/01/2026 |
15:55:01 |
2,558 |
12.7600 |
LSE |
3912704 |
|
19/01/2026 |
15:56:16 |
2,262 |
12.7600 |
LSE |
3914194 |
|
19/01/2026 |
15:56:16 |
164 |
12.7600 |
LSE |
3914196 |
|
19/01/2026 |
15:58:20 |
2,333 |
12.7500 |
LSE |
3915993 |
|
19/01/2026 |
15:59:45 |
2,340 |
12.7450 |
LSE |
3917720 |
|
19/01/2026 |
15:59:45 |
3,012 |
12.7450 |
CHIX |
3917718 |
|
19/01/2026 |
16:00:43 |
2,574 |
12.7150 |
LSE |
3921716 |
|
19/01/2026 |
16:00:51 |
2,062 |
12.7150 |
CHIX |
3921823 |
|
19/01/2026 |
16:00:51 |
385 |
12.7150 |
CHIX |
3921821 |
|
19/01/2026 |
16:02:13 |
11 |
12.7300 |
CHIX |
3923401 |
|
19/01/2026 |
16:02:24 |
980 |
12.7350 |
CHIX |
3923574 |
|
19/01/2026 |
16:02:24 |
438 |
12.7350 |
CHIX |
3923572 |
|
19/01/2026 |
16:02:24 |
271 |
12.7350 |
CHIX |
3923570 |
|
19/01/2026 |
16:02:28 |
1,371 |
12.7350 |
CHIX |
3923714 |
|
19/01/2026 |
16:02:38 |
311 |
12.7300 |
LSE |
3923886 |
|
19/01/2026 |
16:02:38 |
1,451 |
12.7300 |
LSE |
3923882 |
|
19/01/2026 |
16:02:38 |
675 |
12.7300 |
LSE |
3923884 |
|
19/01/2026 |
16:04:28 |
559 |
12.7350 |
LSE |
3925952 |
|
19/01/2026 |
16:04:28 |
405 |
12.7350 |
LSE |
3925950 |
|
19/01/2026 |
16:04:28 |
532 |
12.7350 |
LSE |
3925948 |
|
19/01/2026 |
16:04:28 |
770 |
12.7350 |
LSE |
3925946 |
|
19/01/2026 |
16:04:28 |
1,371 |
12.7350 |
CHIX |
3925942 |
|
19/01/2026 |
16:05:05 |
218 |
12.7300 |
LSE |
3928040 |
|
19/01/2026 |
16:05:05 |
770 |
12.7300 |
LSE |
3928038 |
|
19/01/2026 |
16:05:05 |
1,663 |
12.7300 |
LSE |
3928036 |
|
19/01/2026 |
16:05:58 |
2,732 |
12.7250 |
CHIX |
3928863 |
|
19/01/2026 |
16:07:47 |
2,178 |
12.7150 |
LSE |
3930779 |
|
19/01/2026 |
16:09:18 |
278 |
12.7200 |
LSE |
3932162 |
|
19/01/2026 |
16:09:18 |
261 |
12.7200 |
LSE |
3932154 |
|
19/01/2026 |
16:09:18 |
40 |
12.7200 |
LSE |
3932152 |
|
19/01/2026 |
16:09:19 |
750 |
12.7200 |
LSE |
3932185 |
|
19/01/2026 |
16:09:19 |
218 |
12.7200 |
LSE |
3932183 |
|
19/01/2026 |
16:09:19 |
390 |
12.7200 |
LSE |
3932170 |
|
19/01/2026 |
16:09:23 |
713 |
12.7250 |
CHIX |
3932256 |
|
19/01/2026 |
16:09:23 |
123 |
12.7250 |
CHIX |
3932254 |
|
19/01/2026 |
16:09:23 |
123 |
12.7250 |
CHIX |
3932252 |
|
19/01/2026 |
16:09:44 |
2,992 |
12.7200 |
CHIX |
3932646 |
|
19/01/2026 |
16:10:28 |
2,152 |
12.7250 |
LSE |
3934952 |
|
19/01/2026 |
16:10:45 |
178 |
12.7250 |
LSE |
3935259 |
|
19/01/2026 |
16:10:45 |
153 |
12.7300 |
LSE |
3935257 |
|
19/01/2026 |
16:10:45 |
1,663 |
12.7300 |
LSE |
3935255 |
|
19/01/2026 |
16:10:45 |
746 |
12.7300 |
LSE |
3935253 |
|
19/01/2026 |
16:13:07 |
105 |
12.7300 |
LSE |
3938408 |
|
19/01/2026 |
16:13:07 |
1,891 |
12.7300 |
LSE |
3938406 |
|
19/01/2026 |
16:13:07 |
146 |
12.7300 |
CHIX |
3938404 |
|
19/01/2026 |
16:13:07 |
336 |
12.7300 |
CHIX |
3938402 |
|
19/01/2026 |
16:13:07 |
398 |
12.7300 |
CHIX |
3938400 |
|
19/01/2026 |
16:13:07 |
2,081 |
12.7300 |
LSE |
3938388 |
|
19/01/2026 |
16:13:07 |
530 |
12.7300 |
LSE |
3938390 |
|
19/01/2026 |
16:15:46 |
1,740 |
12.7250 |
LSE |
3943901 |
|
19/01/2026 |
16:15:46 |
341 |
12.7250 |
LSE |
3943899 |
|
19/01/2026 |
16:15:46 |
764 |
12.7250 |
LSE |
3943897 |
|
19/01/2026 |
16:15:51 |
2,134 |
12.7250 |
LSE |
3944027 |
|
19/01/2026 |
16:15:54 |
356 |
12.7250 |
CHIX |
3944089 |
|
19/01/2026 |
16:15:54 |
1,033 |
12.7250 |
CHIX |
3944087 |
|
19/01/2026 |
16:15:54 |
144 |
12.7250 |
CHIX |
3944085 |
|
19/01/2026 |
16:15:54 |
399 |
12.7250 |
CHIX |
3944079 |
|
19/01/2026 |
16:15:54 |
758 |
12.7250 |
CHIX |
3944083 |
|
19/01/2026 |
16:15:54 |
119 |
12.7250 |
CHIX |
3944081 |
|
19/01/2026 |
16:18:00 |
84 |
12.7200 |
CHIX |
3947412 |
|
19/01/2026 |
16:18:00 |
2,242 |
12.7200 |
CHIX |
3947410 |
|
19/01/2026 |
16:18:00 |
247 |
12.7200 |
CHIX |
3947408 |
|
19/01/2026 |
16:18:52 |
40 |
12.7200 |
LSE |
3948785 |
|
19/01/2026 |
16:18:52 |
549 |
12.7200 |
LSE |
3948781 |
|
19/01/2026 |
16:18:52 |
2,081 |
12.7200 |
LSE |
3948783 |
|
19/01/2026 |
16:18:52 |
846 |
12.7200 |
LSE |
3948777 |
|
19/01/2026 |
16:18:52 |
562 |
12.7200 |
LSE |
3948775 |
|
19/01/2026 |
16:18:52 |
715 |
12.7200 |
LSE |
3948773 |
|
19/01/2026 |
16:18:52 |
120 |
12.7200 |
LSE |
3948779 |
|
19/01/2026 |
16:21:15 |
627 |
12.7050 |
LSE |
3954154 |
|
19/01/2026 |
16:21:15 |
1,901 |
12.7050 |
LSE |
3954152 |
|
19/01/2026 |
16:21:15 |
2,352 |
12.7050 |
LSE |
3954150 |
|
19/01/2026 |
16:21:15 |
2,621 |
12.7050 |
CHIX |
3954148 |
|
19/01/2026 |
16:21:26 |
2,258 |
12.7000 |
LSE |
3954377 |
|
19/01/2026 |
16:22:00 |
2,319 |
12.7000 |
LSE |
3955126 |
|
19/01/2026 |
16:22:00 |
1,708 |
12.7000 |
LSE |
3955122 |
|
19/01/2026 |
16:22:00 |
413 |
12.7000 |
LSE |
3955124 |
|
19/01/2026 |
16:22:00 |
234 |
12.7000 |
LSE |
3955120 |
|
19/01/2026 |
16:22:00 |
3,144 |
12.7000 |
LSE |
3955118 |
|
19/01/2026 |
16:22:00 |
424 |
12.7000 |
LSE |
3955101 |
|
19/01/2026 |
16:22:10 |
390 |
12.7000 |
LSE |
3955419 |
|
19/01/2026 |
16:22:10 |
603 |
12.7000 |
LSE |
3955417 |
|
19/01/2026 |
16:22:10 |
2,605 |
12.7000 |
LSE |
3955415 |
|
19/01/2026 |
16:22:11 |
1,850 |
12.7000 |
LSE |
3955434 |
|
19/01/2026 |
16:22:11 |
820 |
12.7000 |
LSE |
3955432 |
|
19/01/2026 |
16:22:16 |
9 |
12.7000 |
LSE |
3955549 |
|
19/01/2026 |
16:22:16 |
2,605 |
12.7000 |
LSE |
3955547 |
|
19/01/2026 |
16:23:03 |
2,496 |
12.7000 |
LSE |
3956694 |
|
19/01/2026 |
16:24:28 |
526 |
12.7000 |
LSE |
3958905 |
|
19/01/2026 |
16:24:28 |
2,605 |
12.7000 |
LSE |
3958903 |
|
19/01/2026 |
16:24:28 |
4,149 |
12.7000 |
LSE |
3958901 |
|
19/01/2026 |
16:24:28 |
2,524 |
12.7000 |
LSE |
3958843 |
|
19/01/2026 |
16:24:28 |
2,599 |
12.7000 |
LSE |
3958837 |
|
19/01/2026 |
16:24:28 |
2,688 |
12.7000 |
CHIX |
3958835 |
|
19/01/2026 |
16:24:28 |
2,376 |
12.7000 |
LSE |
3958841 |
|
19/01/2026 |
16:24:28 |
3,761 |
12.7000 |
LSE |
3958839 |
|
19/01/2026 |
16:24:42 |
2,115 |
12.7000 |
LSE |
3959329 |
|
19/01/2026 |
16:24:42 |
1,837 |
12.7000 |
LSE |
3959327 |
|
19/01/2026 |
16:24:42 |
718 |
12.7000 |
LSE |
3959325 |
|
19/01/2026 |
16:25:33 |
414 |
12.7000 |
CHIX |
3962052 |
|
19/01/2026 |
16:25:33 |
907 |
12.7000 |
CHIX |
3962050 |
|
19/01/2026 |
16:25:34 |
1,424 |
12.7000 |
CHIX |
3962066 |
|
19/01/2026 |
16:25:34 |
268 |
12.7000 |
CHIX |
3962068 |
|
19/01/2026 |
16:26:19 |
825 |
12.7000 |
LSE |
3963198 |
|
19/01/2026 |
16:26:19 |
125 |
12.7000 |
LSE |
3963196 |
|
19/01/2026 |
16:26:19 |
333 |
12.7000 |
LSE |
3963194 |
|
19/01/2026 |
16:26:32 |
342 |
12.7000 |
LSE |
3963532 |
|
19/01/2026 |
16:26:32 |
396 |
12.7000 |
LSE |
3963530 |
|
19/01/2026 |
16:26:32 |
125 |
12.7000 |
LSE |
3963528 |
|
19/01/2026 |
16:27:44 |
1,001 |
12.7050 |
LSE |
3965418 |
|
19/01/2026 |
16:27:44 |
1,666 |
12.7050 |
LSE |
3965420 |
|
19/01/2026 |
16:27:44 |
381 |
12.7050 |
LSE |
3965416 |
|
19/01/2026 |
16:27:44 |
101 |
12.7050 |
LSE |
3965414 |
|
19/01/2026 |
16:27:44 |
2,299 |
12.7050 |
LSE |
3965412 |
|
19/01/2026 |
16:28:02 |
802 |
12.7000 |
CHIX |
3966141 |
|
19/01/2026 |
16:28:02 |
1,612 |
12.7000 |
CHIX |
3966139 |
|
19/01/2026 |
16:29:43 |
664 |
12.7000 |
CHIX |
3971550 |
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