Transaction in Own Shares
Summary by AI BETAClose X
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22 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: |
21 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
474,695 |
9,231 |
44,705 |
5,527 |
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Highest price paid per Ordinary Share (p): |
1277.0000 |
1273.0000 |
1274.5000 |
1272.5000 |
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Lowest price paid per Ordinary Share (p): |
1247.0000 |
1249.0000 |
1249.5000 |
1251.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1260.0775 |
1259.4264 |
1262.0044 |
1259.1777 |
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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 8,395,684,475 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,395,684,475 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 6,640,586 Ordinary Shares in aggregate at a weighted average price of 1,264.7035 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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21/01/2026 |
08:00:09 |
2,512 |
12.6750 |
LSE |
3380767 |
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21/01/2026 |
08:02:11 |
2,645 |
12.7000 |
LSE |
3387359 |
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21/01/2026 |
08:02:50 |
589 |
12.7350 |
CHIX |
3388167 |
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21/01/2026 |
08:02:50 |
2,168 |
12.7350 |
CHIX |
3388165 |
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21/01/2026 |
08:04:58 |
2,583 |
12.7700 |
LSE |
3390865 |
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21/01/2026 |
08:04:58 |
719 |
12.7700 |
LSE |
3390861 |
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21/01/2026 |
08:04:58 |
719 |
12.7700 |
LSE |
3390863 |
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21/01/2026 |
08:04:58 |
2,184 |
12.7700 |
LSE |
3390869 |
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21/01/2026 |
08:04:58 |
1,163 |
12.7700 |
LSE |
3390867 |
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21/01/2026 |
08:04:58 |
2,592 |
12.7700 |
LSE |
3390871 |
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21/01/2026 |
08:05:10 |
2,262 |
12.7500 |
LSE |
3391887 |
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21/01/2026 |
08:05:44 |
2,145 |
12.7500 |
LSE |
3392679 |
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21/01/2026 |
08:07:16 |
1,592 |
12.7300 |
BATE |
3394282 |
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21/01/2026 |
08:09:59 |
207 |
12.7250 |
Aquis |
3399460 |
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21/01/2026 |
08:10:37 |
2,353 |
12.7050 |
LSE |
3400642 |
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21/01/2026 |
08:10:39 |
2,263 |
12.7000 |
LSE |
3400663 |
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21/01/2026 |
08:15:54 |
1,286 |
12.6850 |
Aquis |
3407050 |
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21/01/2026 |
08:19:54 |
2,392 |
12.6750 |
LSE |
3411436 |
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21/01/2026 |
08:21:16 |
2,576 |
12.6650 |
LSE |
3412808 |
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21/01/2026 |
08:21:18 |
1,302 |
12.6550 |
LSE |
3412862 |
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21/01/2026 |
08:21:18 |
632 |
12.6550 |
LSE |
3412860 |
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21/01/2026 |
08:21:21 |
282 |
12.6550 |
LSE |
3412975 |
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21/01/2026 |
08:22:23 |
4 |
12.6500 |
LSE |
3414462 |
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21/01/2026 |
08:24:13 |
2,315 |
12.6850 |
CHIX |
3417237 |
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21/01/2026 |
08:24:13 |
635 |
12.6850 |
CHIX |
3417235 |
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21/01/2026 |
08:24:51 |
2,417 |
12.6800 |
LSE |
3418034 |
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21/01/2026 |
08:24:51 |
2,654 |
12.6800 |
LSE |
3418036 |
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21/01/2026 |
08:24:51 |
2,418 |
12.6800 |
LSE |
3418032 |
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21/01/2026 |
08:24:51 |
2,527 |
12.6800 |
LSE |
3418028 |
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21/01/2026 |
08:25:52 |
2,168 |
12.6800 |
LSE |
3419413 |
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21/01/2026 |
08:27:48 |
73 |
12.6700 |
LSE |
3421497 |
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21/01/2026 |
08:27:57 |
2,462 |
12.6700 |
LSE |
3421608 |
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21/01/2026 |
08:42:00 |
2,217 |
12.6950 |
LSE |
3440008 |
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21/01/2026 |
08:42:07 |
2,210 |
12.6850 |
LSE |
3440265 |
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21/01/2026 |
08:42:07 |
2,253 |
12.6850 |
LSE |
3440263 |
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21/01/2026 |
08:42:10 |
2,257 |
12.6700 |
LSE |
3440300 |
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21/01/2026 |
08:44:45 |
2,295 |
12.6900 |
LSE |
3443364 |
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21/01/2026 |
08:44:45 |
2,273 |
12.6950 |
LSE |
3443354 |
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21/01/2026 |
08:44:45 |
2,174 |
12.6950 |
LSE |
3443352 |
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21/01/2026 |
08:45:36 |
2,181 |
12.6950 |
LSE |
3445031 |
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21/01/2026 |
08:45:36 |
1,912 |
12.7000 |
BATE |
3445029 |
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21/01/2026 |
08:45:42 |
2,646 |
12.6900 |
LSE |
3445219 |
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21/01/2026 |
08:47:57 |
2,516 |
12.6500 |
LSE |
3447393 |
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21/01/2026 |
08:48:37 |
2,461 |
12.6500 |
LSE |
3448017 |
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21/01/2026 |
08:49:15 |
2,459 |
12.6500 |
LSE |
3448720 |
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21/01/2026 |
08:53:00 |
2,331 |
12.6500 |
LSE |
3452835 |
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21/01/2026 |
09:03:34 |
1,626 |
12.6300 |
LSE |
3465292 |
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21/01/2026 |
09:03:34 |
1,000 |
12.6300 |
LSE |
3465290 |
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21/01/2026 |
09:05:21 |
2,723 |
12.6500 |
CHIX |
3468009 |
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21/01/2026 |
09:05:22 |
2,476 |
12.6450 |
LSE |
3468033 |
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21/01/2026 |
09:05:22 |
2,463 |
12.6450 |
LSE |
3468031 |
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21/01/2026 |
09:06:13 |
2,449 |
12.6350 |
LSE |
3468790 |
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21/01/2026 |
09:06:13 |
2,332 |
12.6350 |
LSE |
3468788 |
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21/01/2026 |
09:14:37 |
2,416 |
12.6350 |
LSE |
3477167 |
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21/01/2026 |
09:14:37 |
2,324 |
12.6350 |
LSE |
3477165 |
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21/01/2026 |
09:18:46 |
2,473 |
12.6400 |
LSE |
3482071 |
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21/01/2026 |
09:22:20 |
2,460 |
12.6350 |
LSE |
3485860 |
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21/01/2026 |
09:22:21 |
203 |
12.6350 |
Aquis |
3485864 |
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21/01/2026 |
09:22:21 |
1,098 |
12.6350 |
Aquis |
3485862 |
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21/01/2026 |
09:24:35 |
2,353 |
12.6300 |
LSE |
3487856 |
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21/01/2026 |
09:31:04 |
2,556 |
12.5900 |
LSE |
3495714 |
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21/01/2026 |
09:31:04 |
2,567 |
12.6000 |
LSE |
3495712 |
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21/01/2026 |
09:31:35 |
1,714 |
12.5900 |
LSE |
3496105 |
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21/01/2026 |
09:31:35 |
948 |
12.5900 |
LSE |
3496103 |
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21/01/2026 |
09:31:35 |
2,460 |
12.5900 |
LSE |
3496101 |
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21/01/2026 |
09:37:06 |
2,253 |
12.6000 |
LSE |
3502105 |
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21/01/2026 |
09:37:06 |
2,529 |
12.6000 |
LSE |
3502103 |
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21/01/2026 |
09:37:37 |
2,639 |
12.5950 |
LSE |
3502514 |
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21/01/2026 |
09:39:59 |
2,628 |
12.6050 |
LSE |
3504278 |
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21/01/2026 |
09:41:08 |
2,613 |
12.6050 |
LSE |
3506376 |
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21/01/2026 |
09:45:07 |
1,017 |
12.6000 |
LSE |
3510047 |
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21/01/2026 |
09:45:07 |
1,290 |
12.6000 |
LSE |
3510045 |
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21/01/2026 |
09:55:01 |
2,507 |
12.5850 |
LSE |
3520571 |
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21/01/2026 |
09:55:01 |
2,385 |
12.5850 |
LSE |
3520569 |
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21/01/2026 |
09:55:01 |
2,520 |
12.5850 |
CHIX |
3520567 |
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21/01/2026 |
09:58:00 |
112 |
12.5850 |
LSE |
3523018 |
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21/01/2026 |
09:58:00 |
738 |
12.5850 |
LSE |
3523016 |
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21/01/2026 |
09:58:18 |
649 |
12.5850 |
LSE |
3523217 |
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21/01/2026 |
09:58:27 |
1,106 |
12.5850 |
LSE |
3523308 |
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21/01/2026 |
10:03:46 |
2,633 |
12.5850 |
LSE |
3529361 |
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21/01/2026 |
10:04:30 |
222 |
12.5850 |
BATE |
3529934 |
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21/01/2026 |
10:06:15 |
2,341 |
12.5700 |
LSE |
3532481 |
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21/01/2026 |
10:07:43 |
2,225 |
12.5500 |
LSE |
3533621 |
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21/01/2026 |
10:10:58 |
305 |
12.5600 |
LSE |
3537341 |
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21/01/2026 |
10:10:58 |
787 |
12.5600 |
LSE |
3537339 |
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21/01/2026 |
10:10:58 |
1,343 |
12.5600 |
LSE |
3537337 |
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21/01/2026 |
10:12:46 |
2,215 |
12.5500 |
LSE |
3538889 |
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21/01/2026 |
10:14:03 |
168 |
12.5500 |
BATE |
3540142 |
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21/01/2026 |
10:14:03 |
2,510 |
12.5500 |
LSE |
3540146 |
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21/01/2026 |
10:14:03 |
1,481 |
12.5500 |
BATE |
3540144 |
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21/01/2026 |
10:14:23 |
446 |
12.5450 |
LSE |
3540622 |
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21/01/2026 |
10:14:23 |
1,773 |
12.5450 |
LSE |
3540620 |
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21/01/2026 |
10:14:24 |
1,884 |
12.5400 |
LSE |
3540653 |
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21/01/2026 |
10:14:24 |
561 |
12.5400 |
LSE |
3540651 |
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21/01/2026 |
10:16:27 |
1,175 |
12.5400 |
LSE |
3543944 |
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21/01/2026 |
10:17:49 |
1,831 |
12.5450 |
LSE |
3545236 |
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21/01/2026 |
10:17:49 |
1,364 |
12.5450 |
LSE |
3545234 |
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21/01/2026 |
10:18:19 |
2 |
12.5400 |
LSE |
3545743 |
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21/01/2026 |
10:18:19 |
64 |
12.5400 |
LSE |
3545739 |
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21/01/2026 |
10:18:19 |
1,865 |
12.5400 |
LSE |
3545741 |
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21/01/2026 |
10:18:19 |
277 |
12.5400 |
LSE |
3545737 |
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21/01/2026 |
10:18:19 |
2,161 |
12.5400 |
LSE |
3545745 |
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21/01/2026 |
10:18:19 |
376 |
12.5400 |
LSE |
3545749 |
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21/01/2026 |
10:18:19 |
2,486 |
12.5400 |
LSE |
3545747 |
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21/01/2026 |
10:18:26 |
2,260 |
12.5350 |
LSE |
3545803 |
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21/01/2026 |
10:18:41 |
2,644 |
12.5300 |
LSE |
3546046 |
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21/01/2026 |
10:24:56 |
2,351 |
12.5200 |
LSE |
3551995 |
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21/01/2026 |
10:32:55 |
1,851 |
12.5350 |
LSE |
3560339 |
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21/01/2026 |
10:32:55 |
625 |
12.5350 |
LSE |
3560337 |
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21/01/2026 |
10:37:50 |
2,687 |
12.5400 |
CHIX |
3565226 |
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21/01/2026 |
10:47:50 |
2,404 |
12.5250 |
LSE |
3574809 |
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21/01/2026 |
10:47:50 |
1,320 |
12.5250 |
Aquis |
3574807 |
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21/01/2026 |
10:51:40 |
2,168 |
12.5250 |
LSE |
3578737 |
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21/01/2026 |
10:51:40 |
56 |
12.5250 |
LSE |
3578735 |
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21/01/2026 |
10:51:40 |
2,308 |
12.5250 |
LSE |
3578739 |
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21/01/2026 |
10:53:26 |
2,463 |
12.5300 |
LSE |
3579980 |
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21/01/2026 |
10:53:30 |
981 |
12.5250 |
LSE |
3580077 |
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21/01/2026 |
10:53:30 |
1,600 |
12.5250 |
LSE |
3580079 |
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21/01/2026 |
11:09:03 |
2,469 |
12.5200 |
LSE |
3593850 |
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21/01/2026 |
11:09:03 |
118 |
12.5200 |
LSE |
3593848 |
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21/01/2026 |
11:09:03 |
2,606 |
12.5200 |
LSE |
3593846 |
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21/01/2026 |
11:09:03 |
2,192 |
12.5200 |
LSE |
3593844 |
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21/01/2026 |
11:10:59 |
458 |
12.5150 |
LSE |
3595886 |
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21/01/2026 |
11:10:59 |
260 |
12.5150 |
LSE |
3595884 |
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21/01/2026 |
11:10:59 |
1,566 |
12.5150 |
LSE |
3595882 |
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21/01/2026 |
11:13:15 |
2,495 |
12.5150 |
LSE |
3597374 |
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21/01/2026 |
11:20:08 |
2,150 |
12.5000 |
LSE |
3604442 |
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21/01/2026 |
11:28:10 |
424 |
12.4900 |
LSE |
3611376 |
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21/01/2026 |
11:28:10 |
556 |
12.4900 |
LSE |
3611374 |
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21/01/2026 |
11:28:10 |
1,574 |
12.4900 |
LSE |
3611372 |
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|
21/01/2026 |
11:28:10 |
2,609 |
12.4900 |
LSE |
3611369 |
|
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|
21/01/2026 |
11:28:10 |
2,519 |
12.4900 |
LSE |
3611367 |
|
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21/01/2026 |
11:28:10 |
1,895 |
12.4900 |
BATE |
3611365 |
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21/01/2026 |
11:31:57 |
2,944 |
12.5000 |
CHIX |
3614860 |
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|
21/01/2026 |
11:38:00 |
1,521 |
12.4700 |
LSE |
3620727 |
|
||||
|
21/01/2026 |
11:38:00 |
134 |
12.4700 |
LSE |
3620725 |
|
||||
|
21/01/2026 |
11:38:00 |
841 |
12.4700 |
LSE |
3620723 |
|
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|
21/01/2026 |
11:56:13 |
1,638 |
12.4950 |
LSE |
3639393 |
|
||||
|
21/01/2026 |
11:56:13 |
2,647 |
12.4950 |
LSE |
3639391 |
|
||||
|
21/01/2026 |
11:56:13 |
2,421 |
12.4950 |
LSE |
3639389 |
|
||||
|
21/01/2026 |
11:56:13 |
424 |
12.4950 |
LSE |
3639387 |
|
||||
|
21/01/2026 |
11:56:13 |
2,080 |
12.4950 |
LSE |
3639385 |
|
||||
|
21/01/2026 |
11:58:47 |
2,143 |
12.5050 |
LSE |
3641528 |
|
||||
|
21/01/2026 |
11:58:47 |
2,528 |
12.5050 |
LSE |
3641526 |
|
||||
|
21/01/2026 |
12:00:03 |
588 |
12.4950 |
LSE |
3643706 |
|
||||
|
21/01/2026 |
12:00:03 |
50 |
12.4950 |
LSE |
3643708 |
|
||||
|
21/01/2026 |
12:00:03 |
2,570 |
12.4950 |
LSE |
3643710 |
|
||||
|
21/01/2026 |
12:06:17 |
263 |
12.4850 |
LSE |
3650418 |
|
||||
|
21/01/2026 |
12:06:17 |
2,179 |
12.4850 |
LSE |
3650416 |
|
||||
|
21/01/2026 |
12:18:36 |
2,485 |
12.5100 |
LSE |
3660748 |
|
||||
|
21/01/2026 |
12:18:36 |
2,303 |
12.5100 |
LSE |
3660746 |
|
||||
|
21/01/2026 |
12:25:44 |
2,468 |
12.5100 |
LSE |
3666720 |
|
||||
|
21/01/2026 |
12:30:10 |
1,413 |
12.5100 |
Aquis |
3670700 |
|
||||
|
21/01/2026 |
12:32:03 |
543 |
12.4900 |
LSE |
3673061 |
|
||||
|
21/01/2026 |
12:32:03 |
208 |
12.4900 |
LSE |
3673065 |
|
||||
|
21/01/2026 |
12:32:03 |
1,514 |
12.4900 |
LSE |
3673063 |
|
||||
|
21/01/2026 |
12:38:27 |
1,861 |
12.4950 |
CHIX |
3678621 |
|
||||
|
21/01/2026 |
12:38:27 |
1,150 |
12.4950 |
CHIX |
3678623 |
|
||||
|
21/01/2026 |
12:38:27 |
2,371 |
12.4950 |
LSE |
3678625 |
|
||||
|
21/01/2026 |
12:38:27 |
2,510 |
12.4950 |
LSE |
3678627 |
|
||||
|
21/01/2026 |
12:39:03 |
762 |
12.4900 |
LSE |
3679097 |
|
||||
|
21/01/2026 |
12:39:03 |
1,750 |
12.4900 |
LSE |
3679095 |
|
||||
|
21/01/2026 |
12:39:03 |
2,407 |
12.4900 |
LSE |
3679093 |
|
||||
|
21/01/2026 |
12:41:28 |
473 |
12.4800 |
LSE |
3682108 |
|
||||
|
21/01/2026 |
12:41:28 |
1,752 |
12.4800 |
LSE |
3682106 |
|
||||
|
21/01/2026 |
12:46:26 |
2,335 |
12.4850 |
LSE |
3687043 |
|
||||
|
21/01/2026 |
12:59:13 |
2,476 |
12.5200 |
LSE |
3699508 |
|
||||
|
21/01/2026 |
12:59:13 |
2,270 |
12.5200 |
LSE |
3699506 |
|
||||
|
21/01/2026 |
12:59:13 |
2,244 |
12.5200 |
LSE |
3699510 |
|
||||
|
21/01/2026 |
12:59:13 |
2,627 |
12.5200 |
LSE |
3699512 |
|
||||
|
21/01/2026 |
12:59:13 |
1,961 |
12.5200 |
BATE |
3699504 |
|
||||
|
21/01/2026 |
13:12:15 |
2,165 |
12.5650 |
LSE |
3712933 |
|
||||
|
21/01/2026 |
13:14:03 |
252 |
12.5600 |
LSE |
3714362 |
|
||||
|
21/01/2026 |
13:14:03 |
1,937 |
12.5600 |
LSE |
3714360 |
|
||||
|
21/01/2026 |
13:23:16 |
2,252 |
12.5650 |
LSE |
3724592 |
|
||||
|
21/01/2026 |
13:25:42 |
238 |
12.5650 |
LSE |
3728108 |
|
||||
|
21/01/2026 |
13:25:42 |
1,910 |
12.5650 |
LSE |
3728106 |
|
||||
|
21/01/2026 |
13:28:27 |
2,287 |
12.5550 |
LSE |
3730443 |
|
||||
|
21/01/2026 |
13:28:27 |
2,577 |
12.5550 |
LSE |
3730441 |
|
||||
|
21/01/2026 |
13:28:35 |
2,454 |
12.5500 |
LSE |
3730514 |
|
||||
|
21/01/2026 |
13:28:35 |
2,170 |
12.5500 |
LSE |
3730508 |
|
||||
|
21/01/2026 |
13:28:35 |
2,443 |
12.5500 |
LSE |
3730506 |
|
||||
|
21/01/2026 |
13:31:35 |
220 |
12.5550 |
CHIX |
3734610 |
|
||||
|
21/01/2026 |
13:31:40 |
1,735 |
12.5550 |
CHIX |
3734670 |
|
||||
|
21/01/2026 |
13:31:40 |
897 |
12.5550 |
LSE |
3734668 |
|
||||
|
21/01/2026 |
13:31:40 |
1,301 |
12.5550 |
LSE |
3734660 |
|
||||
|
21/01/2026 |
13:31:40 |
657 |
12.5550 |
CHIX |
3734656 |
|
||||
|
21/01/2026 |
13:44:54 |
2,181 |
12.5600 |
LSE |
3750941 |
|
||||
|
21/01/2026 |
13:51:20 |
2,416 |
12.5800 |
LSE |
3759944 |
|
||||
|
21/01/2026 |
13:51:20 |
2,430 |
12.5800 |
LSE |
3759942 |
|
||||
|
21/01/2026 |
13:51:20 |
1,377 |
12.5800 |
LSE |
3759940 |
|
||||
|
21/01/2026 |
13:51:20 |
2,478 |
12.5800 |
LSE |
3759938 |
|
||||
|
21/01/2026 |
13:51:20 |
831 |
12.5800 |
LSE |
3759936 |
|
||||
|
21/01/2026 |
13:54:49 |
2,461 |
12.5950 |
LSE |
3763429 |
|
||||
|
21/01/2026 |
13:56:21 |
2,629 |
12.6100 |
CHIX |
3767147 |
|
||||
|
21/01/2026 |
13:56:22 |
2,193 |
12.6050 |
LSE |
3767174 |
|
||||
|
21/01/2026 |
13:57:33 |
232 |
12.6050 |
LSE |
3768451 |
|
||||
|
21/01/2026 |
13:57:33 |
2,214 |
12.6050 |
LSE |
3768453 |
|
||||
|
21/01/2026 |
13:57:33 |
2,390 |
12.6050 |
LSE |
3768455 |
|
||||
|
21/01/2026 |
13:59:41 |
2,641 |
12.6000 |
LSE |
3771360 |
|
||||
|
21/01/2026 |
14:00:01 |
417 |
12.5900 |
LSE |
3773525 |
|
||||
|
21/01/2026 |
14:00:01 |
2,074 |
12.5900 |
LSE |
3773523 |
|
||||
|
21/01/2026 |
14:03:31 |
2,187 |
12.5500 |
LSE |
3777924 |
|
||||
|
21/01/2026 |
14:03:31 |
2,218 |
12.5500 |
LSE |
3777858 |
|
||||
|
21/01/2026 |
14:03:31 |
168 |
12.5500 |
LSE |
3777856 |
|
||||
|
21/01/2026 |
14:03:31 |
2,313 |
12.5500 |
LSE |
3777854 |
|
||||
|
21/01/2026 |
14:05:11 |
2,494 |
12.5400 |
LSE |
3784992 |
|
||||
|
21/01/2026 |
14:05:11 |
2,482 |
12.5400 |
LSE |
3784990 |
|
||||
|
21/01/2026 |
14:05:11 |
2,142 |
12.5400 |
LSE |
3784986 |
|
||||
|
21/01/2026 |
14:05:11 |
2,477 |
12.5400 |
LSE |
3784988 |
|
||||
|
21/01/2026 |
14:05:11 |
2,534 |
12.5400 |
LSE |
3784983 |
|
||||
|
21/01/2026 |
14:05:16 |
2,498 |
12.5200 |
LSE |
3785092 |
|
||||
|
21/01/2026 |
14:05:16 |
2,342 |
12.5200 |
LSE |
3785090 |
|
||||
|
21/01/2026 |
14:05:16 |
2,282 |
12.5200 |
LSE |
3785088 |
|
||||
|
21/01/2026 |
14:05:17 |
2,357 |
12.5100 |
LSE |
3785116 |
|
||||
|
21/01/2026 |
14:06:09 |
2,553 |
12.5450 |
LSE |
3786315 |
|
||||
|
21/01/2026 |
14:06:09 |
2,332 |
12.5450 |
LSE |
3786313 |
|
||||
|
21/01/2026 |
14:10:07 |
650 |
12.5800 |
LSE |
3792642 |
|
||||
|
21/01/2026 |
14:10:07 |
1,607 |
12.5800 |
LSE |
3792644 |
|
||||
|
21/01/2026 |
14:10:57 |
2,187 |
12.5850 |
LSE |
3795311 |
|
||||
|
21/01/2026 |
14:10:57 |
616 |
12.5850 |
LSE |
3795309 |
|
||||
|
21/01/2026 |
14:13:53 |
2,381 |
12.6750 |
LSE |
3801144 |
|
||||
|
21/01/2026 |
14:13:53 |
2,270 |
12.6750 |
LSE |
3801142 |
|
||||
|
21/01/2026 |
14:13:53 |
2,160 |
12.6750 |
LSE |
3801140 |
|
||||
|
21/01/2026 |
14:13:53 |
336 |
12.6800 |
LSE |
3801132 |
|
||||
|
21/01/2026 |
14:14:17 |
2,568 |
12.6500 |
LSE |
3801734 |
|
||||
|
21/01/2026 |
14:15:20 |
2,431 |
12.6500 |
LSE |
3805134 |
|
||||
|
21/01/2026 |
14:17:07 |
289 |
12.6450 |
LSE |
3807871 |
|
||||
|
21/01/2026 |
14:17:07 |
794 |
12.6450 |
LSE |
3807869 |
|
||||
|
21/01/2026 |
14:17:07 |
1,555 |
12.6450 |
LSE |
3807873 |
|
||||
|
21/01/2026 |
14:18:44 |
2,406 |
12.6450 |
LSE |
3810543 |
|
||||
|
21/01/2026 |
14:20:16 |
2,320 |
12.6000 |
LSE |
3814986 |
|
||||
|
21/01/2026 |
14:20:18 |
2,284 |
12.5950 |
LSE |
3815080 |
|
||||
|
21/01/2026 |
14:22:49 |
1,418 |
12.6300 |
LSE |
3819333 |
|
||||
|
21/01/2026 |
14:22:49 |
1,048 |
12.6300 |
LSE |
3819331 |
|
||||
|
21/01/2026 |
14:27:40 |
2,408 |
12.6100 |
LSE |
3828998 |
|
||||
|
21/01/2026 |
14:30:01 |
274 |
12.6000 |
LSE |
3836108 |
|
||||
|
21/01/2026 |
14:30:40 |
413 |
12.6150 |
CHIX |
3843629 |
|
||||
|
21/01/2026 |
14:30:41 |
1,236 |
12.6150 |
CHIX |
3843678 |
|
||||
|
21/01/2026 |
14:30:41 |
1,116 |
12.6150 |
CHIX |
3843676 |
|
||||
|
21/01/2026 |
14:31:26 |
2,557 |
12.6150 |
LSE |
3847326 |
|
||||
|
21/01/2026 |
14:31:26 |
2,527 |
12.6150 |
LSE |
3847324 |
|
||||
|
21/01/2026 |
14:33:54 |
2,664 |
12.6250 |
LSE |
3855885 |
|
||||
|
21/01/2026 |
14:33:54 |
2,559 |
12.6250 |
LSE |
3855883 |
|
||||
|
21/01/2026 |
14:35:49 |
2,457 |
12.6000 |
LSE |
3867242 |
|
||||
|
21/01/2026 |
14:35:49 |
54 |
12.6000 |
LSE |
3867240 |
|
||||
|
21/01/2026 |
14:36:28 |
2,243 |
12.5750 |
LSE |
3869483 |
|
||||
|
21/01/2026 |
14:39:59 |
2,155 |
12.5800 |
LSE |
3879445 |
|
||||
|
21/01/2026 |
14:40:21 |
2,604 |
12.5750 |
LSE |
3882221 |
|
||||
|
21/01/2026 |
14:44:17 |
1,811 |
12.5950 |
LSE |
3892159 |
|
||||
|
21/01/2026 |
14:44:17 |
482 |
12.5950 |
LSE |
3892157 |
|
||||
|
21/01/2026 |
14:45:39 |
793 |
12.6150 |
CHIX |
3897534 |
|
||||
|
21/01/2026 |
14:46:15 |
2,166 |
12.6150 |
LSE |
3899145 |
|
||||
|
21/01/2026 |
14:46:15 |
1,733 |
12.6150 |
CHIX |
3899141 |
|
||||
|
21/01/2026 |
14:54:23 |
2,556 |
12.6200 |
LSE |
3921161 |
|
||||
|
21/01/2026 |
14:54:23 |
93 |
12.6200 |
LSE |
3921165 |
|
||||
|
21/01/2026 |
14:54:23 |
2,353 |
12.6200 |
LSE |
3921163 |
|
||||
|
21/01/2026 |
14:58:37 |
2,395 |
12.6500 |
LSE |
3931874 |
|
||||
|
21/01/2026 |
14:58:37 |
2,215 |
12.6500 |
LSE |
3931872 |
|
||||
|
21/01/2026 |
15:02:46 |
919 |
12.6450 |
CHIX |
3946468 |
|
||||
|
21/01/2026 |
15:02:46 |
1,800 |
12.6450 |
CHIX |
3946466 |
|
||||
|
21/01/2026 |
15:02:55 |
675 |
12.6450 |
LSE |
3946889 |
|
||||
|
21/01/2026 |
15:02:55 |
860 |
12.6450 |
LSE |
3946884 |
|
||||
|
21/01/2026 |
15:02:56 |
757 |
12.6450 |
LSE |
3946926 |
|
||||
|
21/01/2026 |
15:06:24 |
2,400 |
12.6450 |
LSE |
3957590 |
|
||||
|
21/01/2026 |
15:11:45 |
2,592 |
12.7100 |
LSE |
3970020 |
|
||||
|
21/01/2026 |
15:11:45 |
2,513 |
12.7100 |
LSE |
3970022 |
|
||||
|
21/01/2026 |
15:18:11 |
181 |
12.7200 |
LSE |
3984098 |
|
||||
|
21/01/2026 |
15:20:21 |
1,246 |
12.7450 |
CHIX |
3990111 |
|
||||
|
21/01/2026 |
15:20:21 |
1,371 |
12.7450 |
CHIX |
3990109 |
|
||||
|
21/01/2026 |
15:20:33 |
595 |
12.7400 |
LSE |
3990550 |
|
||||
|
21/01/2026 |
15:20:33 |
746 |
12.7400 |
LSE |
3990548 |
|
||||
|
21/01/2026 |
15:20:33 |
844 |
12.7400 |
LSE |
3990546 |
|
||||
|
21/01/2026 |
15:20:33 |
598 |
12.7400 |
LSE |
3990544 |
|
||||
|
21/01/2026 |
15:20:34 |
850 |
12.7400 |
LSE |
3990560 |
|
||||
|
21/01/2026 |
15:26:24 |
1,044 |
12.7600 |
LSE |
4007865 |
|
||||
|
21/01/2026 |
15:26:24 |
1,419 |
12.7600 |
LSE |
4007867 |
|
||||
|
21/01/2026 |
15:27:30 |
858 |
12.7500 |
LSE |
4010148 |
|
||||
|
21/01/2026 |
15:27:30 |
1,281 |
12.7500 |
LSE |
4010146 |
|
||||
|
21/01/2026 |
15:34:57 |
2,607 |
12.7350 |
LSE |
4029239 |
|
||||
|
21/01/2026 |
15:39:23 |
1,216 |
12.7400 |
LSE |
4040962 |
|
||||
|
21/01/2026 |
15:39:23 |
2,320 |
12.7400 |
CHIX |
4040960 |
|
||||
|
21/01/2026 |
15:39:23 |
100 |
12.7400 |
CHIX |
4040958 |
|
||||
|
21/01/2026 |
15:39:23 |
100 |
12.7400 |
CHIX |
4040956 |
|
||||
|
21/01/2026 |
15:39:23 |
98 |
12.7400 |
CHIX |
4040954 |
|
||||
|
21/01/2026 |
15:39:23 |
181 |
12.7400 |
LSE |
4040924 |
|
||||
|
21/01/2026 |
15:39:23 |
269 |
12.7400 |
LSE |
4040922 |
|
||||
|
21/01/2026 |
15:39:23 |
897 |
12.7400 |
LSE |
4040918 |
|
||||
|
21/01/2026 |
15:46:21 |
1,638 |
12.7200 |
LSE |
4060453 |
|
||||
|
21/01/2026 |
15:46:21 |
984 |
12.7200 |
LSE |
4060451 |
|
||||
|
21/01/2026 |
15:50:20 |
2,516 |
12.7000 |
LSE |
4070852 |
|
||||
|
21/01/2026 |
15:50:20 |
2,643 |
12.7000 |
LSE |
4070850 |
|
||||
|
21/01/2026 |
15:51:30 |
39 |
12.6950 |
LSE |
4072744 |
|
||||
|
21/01/2026 |
15:51:30 |
1,469 |
12.6950 |
LSE |
4072740 |
|
||||
|
21/01/2026 |
15:51:30 |
1,115 |
12.6950 |
LSE |
4072748 |
|
||||
|
21/01/2026 |
15:51:30 |
2,285 |
12.6950 |
LSE |
4072750 |
|
||||
|
21/01/2026 |
15:55:15 |
2,618 |
12.6750 |
LSE |
4081618 |
|
||||
|
21/01/2026 |
15:55:22 |
2,406 |
12.6650 |
LSE |
4081840 |
|
||||
|
21/01/2026 |
15:56:03 |
2,572 |
12.6500 |
LSE |
4083380 |
|
||||
|
21/01/2026 |
15:56:03 |
1,799 |
12.6500 |
LSE |
4083378 |
|
||||
|
21/01/2026 |
15:56:03 |
2,294 |
12.6500 |
LSE |
4083376 |
|
||||
|
21/01/2026 |
15:56:03 |
2,566 |
12.6500 |
LSE |
4083382 |
|
||||
|
21/01/2026 |
15:56:03 |
806 |
12.6500 |
LSE |
4083374 |
|
||||
|
21/01/2026 |
15:56:25 |
2,264 |
12.6450 |
LSE |
4084107 |
|
||||
|
21/01/2026 |
15:57:06 |
3,003 |
12.6300 |
CHIX |
4085397 |
|
||||
|
21/01/2026 |
16:01:17 |
202 |
12.6150 |
LSE |
4096288 |
|
||||
|
21/01/2026 |
16:01:26 |
2,011 |
12.6150 |
LSE |
4096526 |
|
||||
|
21/01/2026 |
16:03:31 |
2,158 |
12.6400 |
LSE |
4100216 |
|
||||
|
21/01/2026 |
16:04:26 |
2,574 |
12.6250 |
LSE |
4101761 |
|
||||
|
21/01/2026 |
16:23:50 |
1,197 |
12.6000 |
CHIX |
4148550 |
|
||||
|
21/01/2026 |
16:24:08 |
1,044 |
12.6000 |
CHIX |
4149231 |
|
||||
|
21/01/2026 |
16:24:20 |
197 |
12.6000 |
CHIX |
4149534 |
|
||||
|
21/01/2026 |
16:24:27 |
294 |
12.6000 |
LSE |
4149728 |
|
||||
|
21/01/2026 |
16:27:55 |
1,186 |
12.6000 |
CHIX |
4158990 |
|
||||
|
21/01/2026 |
16:29:19 |
1,021 |
12.6000 |
LSE |
4161496 |
|
||||
|
21/01/2026 |
16:29:26 |
656 |
12.6000 |
LSE |
4161793 |
|
||||
|
21/01/2026 |
16:29:27 |
633 |
12.6000 |
LSE |
4161811 |
|
||||
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