Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has announced the purchase of 429,409 of its ordinary shares on January 27, 2026, as part of its £200 million buyback program. The shares were acquired at prices ranging from 1235.0000 pence to 1248.5000 pence, with a volume-weighted average price of 1242.1859 pence on the London Stock Exchange and other exchanges. These shares are intended for cancellation, and following this transaction, Rolls-Royce will hold no shares in treasury, with 8,435,050,516 ordinary shares in issue. Since the program's commencement, the company has repurchased 8,758,036 ordinary shares in total.

Disclaimer*

Rolls-Royce Holdings plc
28 January 2026
 






28 January 2026

 





Rolls-Royce Holdings plc

 





Transaction in own shares

 





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"):






Date of purchase:

27 January 2026




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

344,409

20,000

50,000

15,000

Highest price paid per Ordinary Share (p):

1248.5000

1245.0000

1246.0000

1246.5000

Lowest price paid per Ordinary Share (p):

1235.0000

1238.0000

1238.5000

1239.5000

Volume weighted average price paid per Ordinary Share (p):

1242.1859

1242.5622

1243.0067

1242.8848






Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,435,050,516 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,435,050,516 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.

Since the commencement of the Programme, the Company has repurchased 8,758,036 Ordinary Shares in aggregate at a weighted average price of 1,260.6017 pence per Ordinary Share.

 

 

 

 





Schedule of Purchases - Individual Transactions:

 


 

 





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:







Issuer Name:

Rolls-Royce Holdings plc



LEI:

213800EC7997ZBLZJH69



ISIN:

GB00B63H8491



Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24



Timezone:

GMT




Currency:

GBP










Transaction Date

Transaction Time

Volume

Price per Ordinary Share (GBP)

Trading venue

Transaction Reference Number

27/01/2026

08:09:21

1,509

12.4350

Aquis

4074772

27/01/2026

09:01:39

926

12.4000

Aquis

4130347

27/01/2026

09:01:39

585

12.4000

Aquis

4130345

27/01/2026

10:20:07

227

12.4650

Aquis

4210483

27/01/2026

10:23:24

1,271

12.4650

Aquis

4213001

27/01/2026

11:46:17

732

12.4550

Aquis

4293432

27/01/2026

11:46:17

916

12.4550

Aquis

4293434

27/01/2026

13:25:40

1,675

12.3950

Aquis

4407842

27/01/2026

14:31:10

1,434

12.3950

Aquis

4522791

27/01/2026

14:58:21

1,470

12.4200

Aquis

4609544

27/01/2026

15:31:52

1,445

12.4450

Aquis

4706600

27/01/2026

16:00:19

79

12.4450

Aquis

4769970

27/01/2026

16:00:19

100

12.4450

Aquis

4769968

27/01/2026

16:00:19

100

12.4450

Aquis

4769965

27/01/2026

16:00:19

100

12.4450

Aquis

4769963

27/01/2026

16:00:19

100

12.4450

Aquis

4769961

27/01/2026

16:00:19

100

12.4450

Aquis

4769959

27/01/2026

16:00:19

100

12.4450

Aquis

4769957

27/01/2026

16:00:19

100

12.4450

Aquis

4769955

27/01/2026

16:00:19

100

12.4450

Aquis

4769953

27/01/2026

16:00:19

100

12.4450

Aquis

4769951

27/01/2026

16:00:19

100

12.4450

Aquis

4769949

27/01/2026

16:00:19

100

12.4450

Aquis

4769947

27/01/2026

16:00:19

100

12.4450

Aquis

4769945

27/01/2026

16:00:19

100

12.4450

Aquis

4769943

27/01/2026

16:00:19

87

12.4450

Aquis

4769941

27/01/2026

16:21:57

1,344

12.4350

Aquis

4819453

27/01/2026

08:06:31

1,855

12.4350

BATE

4070145

27/01/2026

08:53:31

471

12.4000

BATE

4121083

27/01/2026

08:53:35

1,507

12.4000

BATE

4121139

27/01/2026

10:11:36

637

12.4400

BATE

4201076

27/01/2026

10:11:36

1,046

12.4400

BATE

4201074

27/01/2026

11:16:51

1,689

12.4500

BATE

4265900

27/01/2026

12:39:28

1,971

12.4400

BATE

4350052

27/01/2026

13:53:39

737

12.3800

BATE

4449417

27/01/2026

13:54:56

1,041

12.3800

BATE

4451093

27/01/2026

14:36:17

100

12.3950

BATE

4541254

27/01/2026

14:36:17

100

12.3950

BATE

4541252

27/01/2026

14:36:17

100

12.3950

BATE

4541249

27/01/2026

14:36:17

100

12.3950

BATE

4541247

27/01/2026

14:36:17

93

12.3950

BATE

4541245

27/01/2026

14:36:17

100

12.3950

BATE

4541243

27/01/2026

14:36:17

44

12.3950

BATE

4541241

27/01/2026

14:37:27

345

12.3950

BATE

4544114

27/01/2026

14:37:40

52

12.3950

BATE

4544721

27/01/2026

14:37:41

99

12.3950

BATE

4544737

27/01/2026

14:37:41

94

12.3950

BATE

4544732

27/01/2026

14:39:53

100

12.3950

BATE

4550108

27/01/2026

14:39:53

100

12.3950

BATE

4550106

27/01/2026

14:39:53

100

12.3950

BATE

4550104

27/01/2026

14:39:53

100

12.3950

BATE

4550101

27/01/2026

14:39:53

39

12.3950

BATE

4550099

27/01/2026

15:00:43

1,979

12.4350

BATE

4620334

27/01/2026

15:32:49

14

12.4500

BATE

4708668

27/01/2026

15:32:49

14

12.4500

BATE

4708660

27/01/2026

15:32:49

14

12.4500

BATE

4708662

27/01/2026

15:32:49

14

12.4500

BATE

4708666

27/01/2026

15:32:49

14

12.4500

BATE

4708664

27/01/2026

15:32:49

14

12.4500

BATE

4708670

27/01/2026

15:32:49

14

12.4500

BATE

4708672

27/01/2026

15:32:49

14

12.4500

BATE

4708674

27/01/2026

15:32:49

14

12.4500

BATE

4708676

27/01/2026

15:32:49

14

12.4500

BATE

4708678

27/01/2026

15:32:49

14

12.4500

BATE

4708646

27/01/2026

15:32:49

14

12.4500

BATE

4708634

27/01/2026

15:32:49

14

12.4500

BATE

4708636

27/01/2026

15:32:49

14

12.4500

BATE

4708640

27/01/2026

15:32:49

14

12.4500

BATE

4708642

27/01/2026

15:32:49

14

12.4500

BATE

4708644

27/01/2026

15:32:49

14

12.4500

BATE

4708638

27/01/2026

15:32:49

14

12.4500

BATE

4708648

27/01/2026

15:32:49

14

12.4500

BATE

4708650

27/01/2026

15:32:49

14

12.4500

BATE

4708652

27/01/2026

15:32:49

14

12.4500

BATE

4708658

27/01/2026

15:32:49

14

12.4500

BATE

4708654

27/01/2026

15:32:49

14

12.4500

BATE

4708656

27/01/2026

15:32:49

14

12.4500

BATE

4708606

27/01/2026

15:32:49

14

12.4500

BATE

4708608

27/01/2026

15:32:49

14

12.4500

BATE

4708610

27/01/2026

15:32:49

14

12.4500

BATE

4708612

27/01/2026

15:32:49

14

12.4500

BATE

4708614

27/01/2026

15:32:49

14

12.4500

BATE

4708616

27/01/2026

15:32:49

14

12.4500

BATE

4708618

27/01/2026

15:32:49

14

12.4500

BATE

4708620

27/01/2026

15:32:49

14

12.4500

BATE

4708622

27/01/2026

15:32:49

14

12.4500

BATE

4708624

27/01/2026

15:32:49

14

12.4500

BATE

4708626

27/01/2026

15:32:49

14

12.4500

BATE

4708628

27/01/2026

15:32:49

14

12.4500

BATE

4708630

27/01/2026

15:32:49

14

12.4500

BATE

4708632

27/01/2026

15:32:49

14

12.4500

BATE

4708592

27/01/2026

15:32:49

14

12.4500

BATE

4708582

27/01/2026

15:32:49

14

12.4500

BATE

4708584

27/01/2026

15:32:49

14

12.4500

BATE

4708586

27/01/2026

15:32:49

14

12.4500

BATE

4708588

27/01/2026

15:32:49

14

12.4500

BATE

4708590

27/01/2026

15:32:49

14

12.4500

BATE

4708604

27/01/2026

15:32:49

14

12.4500

BATE

4708594

27/01/2026

15:32:49

14

12.4500

BATE

4708598

27/01/2026

15:32:49

14

12.4500

BATE

4708600

27/01/2026

15:32:49

14

12.4500

BATE

4708602

27/01/2026

15:32:49

14

12.4500

BATE

4708596

27/01/2026

15:32:49

14

12.4500

BATE

4708568

27/01/2026

15:32:49

14

12.4500

BATE

4708560

27/01/2026

15:32:49

14

12.4500

BATE

4708562

27/01/2026

15:32:49

14

12.4500

BATE

4708564

27/01/2026

15:32:49

14

12.4500

BATE

4708566

27/01/2026

15:32:49

14

12.4500

BATE

4708558

27/01/2026

15:32:49

14

12.4500

BATE

4708570

27/01/2026

15:32:49

14

12.4500

BATE

4708572

27/01/2026

15:32:49

14

12.4500

BATE

4708574

27/01/2026

15:32:49

14

12.4500

BATE

4708576

27/01/2026

15:32:49

14

12.4500

BATE

4708578

27/01/2026

15:32:49

14

12.4500

BATE

4708580

27/01/2026

15:32:49

14

12.4500

BATE

4708536

27/01/2026

15:32:49

14

12.4500

BATE

4708538

27/01/2026

15:32:49

14

12.4500

BATE

4708540

27/01/2026

15:32:49

14

12.4500

BATE

4708542

27/01/2026

15:32:49

14

12.4500

BATE

4708544

27/01/2026

15:32:49

14

12.4500

BATE

4708546

27/01/2026

15:32:49

14

12.4500

BATE

4708548

27/01/2026

15:32:49

14

12.4500

BATE

4708550

27/01/2026

15:32:49

14

12.4500

BATE

4708552

27/01/2026

15:32:49

14

12.4500

BATE

4708554

27/01/2026

15:32:49

14

12.4500

BATE

4708556

27/01/2026

15:32:49

14

12.4500

BATE

4708514

27/01/2026

15:32:49

14

12.4500

BATE

4708524

27/01/2026

15:32:49

14

12.4500

BATE

4708518

27/01/2026

15:32:49

14

12.4500

BATE

4708520

27/01/2026

15:32:49

14

12.4500

BATE

4708522

27/01/2026

15:32:49

14

12.4500

BATE

4708516

27/01/2026

15:32:49

14

12.4500

BATE

4708526

27/01/2026

15:32:49

14

12.4500

BATE

4708532

27/01/2026

15:32:49

14

12.4500

BATE

4708534

27/01/2026

15:32:49

14

12.4500

BATE

4708528

27/01/2026

15:32:49

14

12.4500

BATE

4708530

27/01/2026

15:32:49

14

12.4500

BATE

4708496

27/01/2026

15:32:49

14

12.4500

BATE

4708482

27/01/2026

15:32:49

14

12.4500

BATE

4708484

27/01/2026

15:32:49

14

12.4500

BATE

4708486

27/01/2026

15:32:49

14

12.4500

BATE

4708488

27/01/2026

15:32:49

14

12.4500

BATE

4708490

27/01/2026

15:32:49

14

12.4500

BATE

4708492

27/01/2026

15:32:49

14

12.4500

BATE

4708494

27/01/2026

15:32:49

14

12.4500

BATE

4708512

27/01/2026

15:32:49

14

12.4500

BATE

4708498

27/01/2026

15:32:49

14

12.4500

BATE

4708502

27/01/2026

15:32:49

14

12.4500

BATE

4708504

27/01/2026

15:32:49

14

12.4500

BATE

4708506

27/01/2026

15:32:49

14

12.4500

BATE

4708508

27/01/2026

15:32:49

14

12.4500

BATE

4708510

27/01/2026

15:32:49

14

12.4500

BATE

4708500

27/01/2026

15:32:49

103

12.4500

BATE

4708478

27/01/2026

15:32:49

14

12.4500

BATE

4708480

27/01/2026

15:57:27

38

12.4250

BATE

4760886

27/01/2026

15:57:27

100

12.4250

BATE

4760884

27/01/2026

15:57:27

100

12.4250

BATE

4760882

27/01/2026

15:57:27

100

12.4250

BATE

4760880

27/01/2026

15:57:27

100

12.4250

BATE

4760878

27/01/2026

15:57:27

100

12.4250

BATE

4760876

27/01/2026

15:57:27

100

12.4250

BATE

4760874

27/01/2026

15:57:27

100

12.4250

BATE

4760872

27/01/2026

15:57:27

100

12.4250

BATE

4760870

27/01/2026

15:57:27

100

12.4250

BATE

4760868

27/01/2026

15:57:27

100

12.4250

BATE

4760866

27/01/2026

15:57:27

100

12.4250

BATE

4760863

27/01/2026

15:57:27

100

12.4250

BATE

4760860

27/01/2026

15:57:27

100

12.4250

BATE

4760858

27/01/2026

15:57:27

100

12.4250

BATE

4760856

27/01/2026

15:57:27

100

12.4250

BATE

4760854

27/01/2026

15:57:27

100

12.4250

BATE

4760852

27/01/2026

15:57:27

100

12.4250

BATE

4760850

27/01/2026

15:57:27

100

12.4250

BATE

4760848

27/01/2026

15:57:27

100

12.4250

BATE

4760846

27/01/2026

16:20:34

39

12.4250

BATE

4817315

27/01/2026

16:20:43

29

12.4250

BATE

4817539

27/01/2026

16:21:57

1,892

12.4350

BATE

4819451

27/01/2026

08:03:17

2,246

12.4500

CHIX

4065046

27/01/2026

08:03:17

320

12.4500

CHIX

4065042

27/01/2026

08:15:36

777

12.4450

CHIX

4081149

27/01/2026

08:15:36

2,085

12.4450

CHIX

4081151

27/01/2026

08:46:55

2,527

12.3850

CHIX

4114219

27/01/2026

09:25:23

1,005

12.4300

CHIX

4156756

27/01/2026

09:25:23

1,463

12.4300

CHIX

4156746

27/01/2026

10:05:29

84

12.4600

CHIX

4195743

27/01/2026

10:07:07

1,371

12.4550

CHIX

4196799

27/01/2026

10:17:57

67

12.4600

CHIX

4207192

27/01/2026

10:18:57

171

12.4600

CHIX

4208223

27/01/2026

10:25:59

2,678

12.4600

CHIX

4215558

27/01/2026

11:12:48

121

12.4550

CHIX

4261306

27/01/2026

11:17:30

433

12.4500

CHIX

4266495

27/01/2026

11:26:29

67

12.4450

CHIX

4275120

27/01/2026

11:26:29

388

12.4450

CHIX

4275118

27/01/2026

11:33:17

2,662

12.4450

CHIX

4281274

27/01/2026

12:23:09

430

12.4250

CHIX

4330614

27/01/2026

12:23:09

105

12.4250

CHIX

4330612

27/01/2026

12:23:09

342

12.4250

CHIX

4330610

27/01/2026

12:39:09

57

12.4450

CHIX

4349675

27/01/2026

12:39:09

162

12.4450

CHIX

4349677

27/01/2026

12:39:09

80

12.4450

CHIX

4349673

27/01/2026

12:39:09

134

12.4450

CHIX

4349671

27/01/2026

12:39:09

61

12.4450

CHIX

4349669

27/01/2026

12:39:09

615

12.4450

CHIX

4349667

27/01/2026

12:39:09

457

12.4450

CHIX

4349665

27/01/2026

13:10:00

2,908

12.4250

CHIX

4387679

27/01/2026

13:51:03

2,937

12.3900

CHIX

4446145

27/01/2026

14:28:11

172

12.4050

CHIX

4507090

27/01/2026

14:28:11

2,268

12.4050

CHIX

4507088

27/01/2026

14:39:43

1,024

12.4000

CHIX

4549764

27/01/2026

14:39:43

2,007

12.4000

CHIX

4549762

27/01/2026

14:56:59

1,223

12.4200

CHIX

4606363

27/01/2026

14:56:59

536

12.4200

CHIX

4606361

27/01/2026

14:56:59

49

12.4200

CHIX

4606359

27/01/2026

15:08:42

2,977

12.4400

CHIX

4643934

27/01/2026

15:28:44

129

12.4450

CHIX

4697973

27/01/2026

15:29:30

38

12.4500

CHIX

4699455

27/01/2026

15:29:30

38

12.4500

CHIX

4699451

27/01/2026

15:29:30

38

12.4500

CHIX

4699449

27/01/2026

15:29:30

38

12.4500

CHIX

4699447

27/01/2026

15:29:30

38

12.4500

CHIX

4699445

27/01/2026

15:29:30

38

12.4500

CHIX

4699443

27/01/2026

15:29:30

38

12.4500

CHIX

4699441

27/01/2026

15:29:30

38

12.4500

CHIX

4699453

27/01/2026

15:29:30

38

12.4500

CHIX

4699439

27/01/2026

15:29:30

38

12.4500

CHIX

4699437

27/01/2026

15:29:30

38

12.4500

CHIX

4699435

27/01/2026

15:29:30

38

12.4500

CHIX

4699433

27/01/2026

15:29:30

38

12.4500

CHIX

4699431

27/01/2026

15:29:30

38

12.4500

CHIX

4699425

27/01/2026

15:29:30

38

12.4500

CHIX

4699423

27/01/2026

15:29:30

38

12.4500

CHIX

4699427

27/01/2026

15:29:30

38

12.4500

CHIX

4699429

27/01/2026

15:29:30

38

12.4500

CHIX

4699421

27/01/2026

15:29:30

38

12.4500

CHIX

4699419

27/01/2026

15:29:30

38

12.4500

CHIX

4699417

27/01/2026

15:29:30

38

12.4500

CHIX

4699415

27/01/2026

15:29:30

38

12.4500

CHIX

4699412

27/01/2026

15:29:30

38

12.4500

CHIX

4699398

27/01/2026

15:29:30

38

12.4500

CHIX

4699400

27/01/2026

15:29:30

38

12.4500

CHIX

4699402

27/01/2026

15:29:30

38

12.4500

CHIX

4699404

27/01/2026

15:29:30

38

12.4500

CHIX

4699408

27/01/2026

15:29:30

38

12.4500

CHIX

4699410

27/01/2026

15:29:30

38

12.4500

CHIX

4699406

27/01/2026

15:29:30

38

12.4500

CHIX

4699396

27/01/2026

15:29:30

38

12.4500

CHIX

4699394

27/01/2026

15:29:30

38

12.4500

CHIX

4699392

27/01/2026

15:29:30

38

12.4500

CHIX

4699390

27/01/2026

15:29:30

38

12.4500

CHIX

4699384

27/01/2026

15:29:30

38

12.4500

CHIX

4699386

27/01/2026

15:29:30

38

12.4500

CHIX

4699388

27/01/2026

15:29:30

38

12.4500

CHIX

4699380

27/01/2026

15:29:30

38

12.4500

CHIX

4699378

27/01/2026

15:29:30

38

12.4500

CHIX

4699376

27/01/2026

15:29:30

38

12.4500

CHIX

4699382

27/01/2026

15:29:30

38

12.4500

CHIX

4699374

27/01/2026

15:29:30

38

12.4500

CHIX

4699372

27/01/2026

15:29:30

38

12.4500

CHIX

4699370

27/01/2026

15:29:30

38

12.4500

CHIX

4699366

27/01/2026

15:29:30

38

12.4500

CHIX

4699362

27/01/2026

15:29:30

38

12.4500

CHIX

4699368

27/01/2026

15:29:30

38

12.4500

CHIX

4699364

27/01/2026

15:29:30

38

12.4500

CHIX

4699360

27/01/2026

15:29:30

38

12.4500

CHIX

4699358

27/01/2026

15:29:30

38

12.4500

CHIX

4699356

27/01/2026

15:29:30

38

12.4500

CHIX

4699354

27/01/2026

15:29:30

38

12.4500

CHIX

4699352

27/01/2026

15:29:30

38

12.4500

CHIX

4699344

27/01/2026

15:29:30

38

12.4500

CHIX

4699340

27/01/2026

15:29:30

38

12.4500

CHIX

4699342

27/01/2026

15:29:30

38

12.4500

CHIX

4699346

27/01/2026

15:29:30

38

12.4500

CHIX

4699348

27/01/2026

15:29:30

38

12.4500

CHIX

4699350

27/01/2026

15:29:30

38

12.4500

CHIX

4699332

27/01/2026

15:29:30

38

12.4500

CHIX

4699328

27/01/2026

15:29:30

38

12.4500

CHIX

4699330

27/01/2026

15:29:30

38

12.4500

CHIX

4699338

27/01/2026

15:29:30

38

12.4500

CHIX

4699334

27/01/2026

15:29:30

38

12.4500

CHIX

4699336

27/01/2026

15:29:30

38

12.4500

CHIX

4699326

27/01/2026

15:29:30

38

12.4500

CHIX

4699324

27/01/2026

15:29:30

369

12.4500

CHIX

4699322

27/01/2026

15:29:30

38

12.4500

CHIX

4699320

27/01/2026

15:49:02

1,371

12.4350

CHIX

4742462

27/01/2026

15:58:05

100

12.4300

CHIX

4762208

27/01/2026

15:58:05

100

12.4300

CHIX

4762206

27/01/2026

15:58:05

100

12.4300

CHIX

4762204

27/01/2026

15:58:05

100

12.4300

CHIX

4762201

27/01/2026

15:58:05

100

12.4300

CHIX

4762199

27/01/2026

15:58:05

100

12.4300

CHIX

4762197

27/01/2026

15:58:05

100

12.4300

CHIX

4762195

27/01/2026

15:58:05

100

12.4300

CHIX

4762193

27/01/2026

15:58:05

100

12.4300

CHIX

4762191

27/01/2026

15:58:05

24

12.4300

CHIX

4762189

27/01/2026

15:58:06

20

12.4300

CHIX

4762255

27/01/2026

15:58:06

100

12.4300

CHIX

4762253

27/01/2026

15:58:06

100

12.4300

CHIX

4762251

27/01/2026

15:58:06

100

12.4300

CHIX

4762249

27/01/2026

15:58:06

100

12.4300

CHIX

4762247

27/01/2026

15:58:06

100

12.4300

CHIX

4762244

27/01/2026

15:58:06

100

12.4300

CHIX

4762242

27/01/2026

15:58:06

100

12.4300

CHIX

4762240

27/01/2026

15:58:06

100

12.4300

CHIX

4762238

27/01/2026

15:58:06

100

12.4300

CHIX

4762235

27/01/2026

15:58:06

100

12.4300

CHIX

4762233

27/01/2026

15:58:06

100

12.4300

CHIX

4762231

27/01/2026

15:58:06

100

12.4300

CHIX

4762229

27/01/2026

15:58:06

100

12.4300

CHIX

4762226

27/01/2026

15:58:06

100

12.4300

CHIX

4762224

27/01/2026

15:58:06

100

12.4300

CHIX

4762222

27/01/2026

15:58:06

100

12.4300

CHIX

4762220

27/01/2026

15:58:06

100

12.4300

CHIX

4762218

27/01/2026

15:58:06

100

12.4300

CHIX

4762216

27/01/2026

15:58:06

100

12.4300

CHIX

4762213

27/01/2026

15:58:06

100

12.4300

CHIX

4762210

27/01/2026

16:14:24

1,371

12.4400

CHIX

4799682

27/01/2026

16:19:11

930

12.4350

CHIX

4811961

27/01/2026

16:19:11

468

12.4350

CHIX

4811963

27/01/2026

16:19:11

547

12.4350

CHIX

4811959

27/01/2026

16:19:11

543

12.4350

CHIX

4811957

27/01/2026

16:25:00

36

12.4300

CHIX

4825461

27/01/2026

16:25:00

406

12.4300

CHIX

4825459

27/01/2026

16:25:00

1,331

12.4300

CHIX

4825457

27/01/2026

08:00:09

2,746

12.4450

LSE

4056270

27/01/2026

08:01:22

2,559

12.4300

LSE

4061800

27/01/2026

08:01:22

2,657

12.4300

LSE

4061798

27/01/2026

08:03:17

2,835

12.4500

LSE

4065044

27/01/2026

08:07:59

2,772

12.4300

LSE

4071448

27/01/2026

08:20:19

2,742

12.4000

LSE

4086367

27/01/2026

08:25:22

2,353

12.3950

LSE

4090597

27/01/2026

08:29:20

2,632

12.3800

LSE

4094190

27/01/2026

08:34:49

2,681

12.3500

LSE

4100501

27/01/2026

08:36:13

2,347

12.3600

LSE

4103016

27/01/2026

08:46:43

2,288

12.3900

LSE

4114070

27/01/2026

08:46:43

2,803

12.3900

LSE

4114068

27/01/2026

08:46:43

2,652

12.3900

LSE

4114066

27/01/2026

08:55:52

2,835

12.3950

LSE

4123808

27/01/2026

09:07:50

2,796

12.4000

LSE

4137659

27/01/2026

09:18:26

2,486

12.4000

LSE

4148884

27/01/2026

09:18:26

144

12.4000

LSE

4148882

27/01/2026

09:25:23

127

12.4300

LSE

4156752

27/01/2026

09:25:23

2,202

12.4300

LSE

4156758

27/01/2026

09:25:23

2,720

12.4300

LSE

4156760

27/01/2026

09:28:15

2,707

12.4400

LSE

4159567

27/01/2026

09:40:12

2,582

12.4450

LSE

4171983

27/01/2026

09:45:27

2,265

12.4500

LSE

4176584

27/01/2026

09:45:27

284

12.4500

LSE

4176582

27/01/2026

09:45:27

2,819

12.4500

LSE

4176586

27/01/2026

10:06:07

88

12.4550

LSE

4196182

27/01/2026

10:06:07

2,205

12.4550

LSE

4196184

27/01/2026

10:08:04

1,668

12.4500

LSE

4197490

27/01/2026

10:08:04

2,430

12.4500

LSE

4197488

27/01/2026

10:08:04

701

12.4500

LSE

4197486

27/01/2026

10:08:04

422

12.4500

LSE

4197484

27/01/2026

10:14:57

981

12.4450

LSE

4203797

27/01/2026

10:14:57

1,116

12.4450

LSE

4203801

27/01/2026

10:14:57

608

12.4450

LSE

4203799

27/01/2026

10:23:24

2,464

12.4650

LSE

4213003

27/01/2026

10:42:08

1,538

12.4500

LSE

4230988

27/01/2026

10:42:08

700

12.4500

LSE

4230986

27/01/2026

10:42:08

180

12.4500

LSE

4230984

27/01/2026

10:48:32

2,407

12.4450

LSE

4236768

27/01/2026

10:48:32

30

12.4450

LSE

4236766

27/01/2026

10:48:32

2,688

12.4450

LSE

4236770

27/01/2026

10:56:43

2,336

12.4500

LSE

4244432

27/01/2026

11:00:24

2,286

12.4450

LSE

4249674

27/01/2026

11:16:51

1,148

12.4500

LSE

4265906

27/01/2026

11:16:51

428

12.4500

LSE

4265904

27/01/2026

11:16:51

1,138

12.4500

LSE

4265902

27/01/2026

11:20:13

2,576

12.4450

LSE

4269666

27/01/2026

11:41:38

2,617

12.4550

LSE

4289408

27/01/2026

11:46:17

2,794

12.4550

LSE

4293436

27/01/2026

11:46:36

2,327

12.4500

LSE

4293639

27/01/2026

12:04:59

2,456

12.4350

LSE

4312965

27/01/2026

12:04:59

2,304

12.4350

LSE

4312967

27/01/2026

12:26:27

2,598

12.4150

LSE

4334153

27/01/2026

12:39:28

2,794

12.4400

LSE

4350054

27/01/2026

12:39:42

2,616

12.4350

LSE

4351117

27/01/2026

12:40:21

2,650

12.4200

LSE

4352422

27/01/2026

12:42:13

2,803

12.4050

LSE

4354180

27/01/2026

13:03:09

2,793

12.4150

LSE

4379156

27/01/2026

13:15:19

734

12.4200

LSE

4394758

27/01/2026

13:15:19

927

12.4200

LSE

4394760

27/01/2026

13:15:19

826

12.4200

LSE

4394756

27/01/2026

13:20:59

2,653

12.4100

LSE

4401607

27/01/2026

13:20:59

2,356

12.4100

LSE

4401605

27/01/2026

13:21:22

717

12.4000

LSE

4401940

27/01/2026

13:21:22

2,639

12.4000

LSE

4401932

27/01/2026

13:21:31

1,161

12.4000

LSE

4402153

27/01/2026

13:21:31

1,899

12.4000

LSE

4402149

27/01/2026

13:22:36

2,842

12.4000

LSE

4403080

27/01/2026

13:22:36

1,185

12.4000

LSE

4403078

27/01/2026

13:22:36

2,608

12.4000

LSE

4403082

27/01/2026

13:22:36

2,702

12.4000

LSE

4403084

27/01/2026

13:25:40

2,442

12.3950

LSE

4407846

27/01/2026

13:25:40

160

12.3950

LSE

4407844

27/01/2026

13:38:27

2,595

12.3950

LSE

4426845

27/01/2026

13:43:18

2,319

12.3950

LSE

4433468

27/01/2026

13:43:18

2,727

12.3950

LSE

4433464

27/01/2026

13:43:18

2,704

12.3950

LSE

4433462

27/01/2026

13:43:18

2,305

12.3950

LSE

4433466

27/01/2026

13:47:10

2,070

12.3950

LSE

4439393

27/01/2026

13:47:10

293

12.3950

LSE

4439391

27/01/2026

14:08:09

1,120

12.4000

LSE

4475418

27/01/2026

14:08:09

2,397

12.4000

LSE

4475416

27/01/2026

14:08:09

2,793

12.4000

LSE

4475422

27/01/2026

14:08:09

2,285

12.4000

LSE

4475420

27/01/2026

14:08:09

2,763

12.4000

LSE

4475424

27/01/2026

14:08:09

1,468

12.4000

LSE

4475414

27/01/2026

14:09:35

2,744

12.4000

LSE

4477021

27/01/2026

14:21:54

2,353

12.4000

LSE

4497353

27/01/2026

14:24:25

1,419

12.4050

LSE

4500716

27/01/2026

14:24:25

1,397

12.4050

LSE

4500714

27/01/2026

14:28:11

2,848

12.4050

LSE

4507094

27/01/2026

14:28:11

2,366

12.4050

LSE

4507092

27/01/2026

14:30:05

826

12.4000

LSE

4518692

27/01/2026

14:30:05

1,585

12.4000

LSE

4518688

27/01/2026

14:30:05

2,705

12.4000

LSE

4518690

27/01/2026

14:34:02

2,534

12.3950

LSE

4531152

27/01/2026

14:34:02

2,429

12.3950

LSE

4531150

27/01/2026

14:39:43

2,517

12.4000

LSE

4549768

27/01/2026

14:39:43

2,569

12.4000

LSE

4549766

27/01/2026

14:39:43

2,576

12.4000

LSE

4549772

27/01/2026

14:39:43

31

12.4000

LSE

4549770

27/01/2026

14:39:43

2,743

12.4000

LSE

4549774

27/01/2026

14:43:16

2,314

12.4100

LSE

4560066

27/01/2026

14:43:16

2,683

12.4100

LSE

4560064

27/01/2026

14:43:16

2,504

12.4150

LSE

4560052

27/01/2026

14:43:16

2,584

12.4150

LSE

4560050

27/01/2026

14:44:46

2,480

12.4050

LSE

4563666

27/01/2026

14:44:46

2,520

12.4050

LSE

4563664

27/01/2026

14:44:46

239

12.4050

LSE

4563662

27/01/2026

14:45:20

2,198

12.4000

LSE

4567466

27/01/2026

14:45:20

435

12.4000

LSE

4567462

27/01/2026

14:45:20

303

12.4000

LSE

4567464

27/01/2026

14:45:20

702

12.4000

LSE

4567470

27/01/2026

14:45:20

1,389

12.4000

LSE

4567468

27/01/2026

14:45:20

260

12.4000

LSE

4567472

27/01/2026

14:48:12

2,511

12.3900

LSE

4577309

27/01/2026

14:51:35

2,368

12.3950

LSE

4589635

27/01/2026

14:51:35

2,718

12.3950

LSE

4589633

27/01/2026

14:51:35

35

12.3950

LSE

4589631

27/01/2026

14:56:04

100

12.4150

LSE

4603505

27/01/2026

14:56:04

2,734

12.4150

LSE

4603497

27/01/2026

14:56:04

106

12.4150

LSE

4603501

27/01/2026

14:56:04

107

12.4150

LSE

4603503

27/01/2026

14:56:04

270

12.4150

LSE

4603499

27/01/2026

14:56:04

44

12.4150

LSE

4603507

27/01/2026

14:56:04

89

12.4150

LSE

4603509

27/01/2026

14:56:04

88

12.4150

LSE

4603511

27/01/2026

14:56:04

116

12.4150

LSE

4603513

27/01/2026

14:56:04

336

12.4150

LSE

4603495

27/01/2026

14:56:34

1,204

12.4150

LSE

4605211

27/01/2026

14:56:34

2,710

12.4150

LSE

4605213

27/01/2026

15:00:43

2,540

12.4300

LSE

4620338

27/01/2026

15:00:43

2,601

12.4300

LSE

4620336

27/01/2026

15:01:59

2,848

12.4300

LSE

4624155

27/01/2026

15:05:59

1,957

12.4550

LSE

4638376

27/01/2026

15:05:59

200

12.4550

LSE

4638374

27/01/2026

15:05:59

618

12.4550

LSE

4638372

27/01/2026

15:07:33

2,698

12.4500

LSE

4641777

27/01/2026

15:11:43

2,787

12.4500

LSE

4654058

27/01/2026

15:11:43

2,577

12.4500

LSE

4654056

27/01/2026

15:11:43

2,791

12.4500

LSE

4654060

27/01/2026

15:18:07

1,563

12.4850

LSE

4669789

27/01/2026

15:18:07

749

12.4850

LSE

4669787

27/01/2026

15:21:00

2,362

12.4800

LSE

4678057

27/01/2026

15:23:10

2,671

12.4650

LSE

4681874

27/01/2026

15:23:42

2,768

12.4600

LSE

4682793

27/01/2026

15:24:39

161

12.4500

LSE

4687167

27/01/2026

15:24:39

549

12.4500

LSE

4687165

27/01/2026

15:24:39

181

12.4500

LSE

4687156

27/01/2026

15:24:39

110

12.4500

LSE

4687154

27/01/2026

15:24:39

126

12.4500

LSE

4687150

27/01/2026

15:24:39

41

12.4500

LSE

4687152

27/01/2026

15:25:08

276

12.4500

LSE

4690753

27/01/2026

15:25:23

886

12.4500

LSE

4691599

27/01/2026

15:26:49

1,550

12.4450

LSE

4694185

27/01/2026

15:26:49

218

12.4450

LSE

4694151

27/01/2026

15:26:58

716

12.4450

LSE

4694445

27/01/2026

15:29:17

2,454

12.4500

LSE

4698973

27/01/2026

15:31:52

2,668

12.4450

LSE

4706602

27/01/2026

15:40:25

1,263

12.4550

LSE

4726695

27/01/2026

15:40:25

2,734

12.4550

LSE

4726699

27/01/2026

15:40:25

2,817

12.4550

LSE

4726697

27/01/2026

15:40:25

701

12.4550

LSE

4726701

27/01/2026

15:40:25

712

12.4550

LSE

4726703

27/01/2026

15:43:40

100

12.4200

LSE

4731931

27/01/2026

15:43:40

100

12.4200

LSE

4731929

27/01/2026

15:43:40

100

12.4200

LSE

4731927

27/01/2026

15:43:40

100

12.4200

LSE

4731925

27/01/2026

15:43:40

100

12.4200

LSE

4731923

27/01/2026

15:43:40

100

12.4200

LSE

4731921

27/01/2026

15:43:40

100

12.4200

LSE

4731919

27/01/2026

15:43:40

100

12.4200

LSE

4731917

27/01/2026

15:43:40

100

12.4200

LSE

4731915

27/01/2026

15:43:40

100

12.4200

LSE

4731913

27/01/2026

15:43:40

100

12.4200

LSE

4731911

27/01/2026

15:43:40

100

12.4200

LSE

4731909

27/01/2026

15:43:40

100

12.4200

LSE

4731907

27/01/2026

15:43:40

100

12.4200

LSE

4731905

27/01/2026

15:43:40

100

12.4200

LSE

4731903

27/01/2026

15:43:40

100

12.4200

LSE

4731899

27/01/2026

15:43:40

100

12.4200

LSE

4731897

27/01/2026

15:43:40

56

12.4200

LSE

4731895

27/01/2026

15:43:50

170

12.4200

LSE

4732230

27/01/2026

15:43:50

100

12.4200

LSE

4732228

27/01/2026

15:43:50

100

12.4200

LSE

4732226

27/01/2026

15:43:50

100

12.4200

LSE

4732224

27/01/2026

15:43:50

100

12.4200

LSE

4732222

27/01/2026

15:43:50

100

12.4200

LSE

4732220

27/01/2026

15:45:31

703

12.4250

LSE

4737159

27/01/2026

15:45:31

374

12.4250

LSE

4737161

27/01/2026

15:45:31

174

12.4250

LSE

4737163

27/01/2026

15:45:31

1,561

12.4250

LSE

4737157

27/01/2026

15:47:58

521

12.4250

LSE

4740770

27/01/2026

15:47:58

1,215

12.4250

LSE

4740768

27/01/2026

15:47:58

834

12.4250

LSE

4740766

27/01/2026

15:51:49

100

12.4200

LSE

4749382

27/01/2026

15:51:49

100

12.4200

LSE

4749380

27/01/2026

15:51:49

100

12.4200

LSE

4749378

27/01/2026

15:51:49

100

12.4200

LSE

4749373

27/01/2026

15:51:49

100

12.4200

LSE

4749371

27/01/2026

15:51:49

100

12.4200

LSE

4749368

27/01/2026

15:51:49

100

12.4200

LSE

4749366

27/01/2026

15:51:49

100

12.4200

LSE

4749364

27/01/2026

15:51:49

100

12.4200

LSE

4749362

27/01/2026

15:51:49

100

12.4200

LSE

4749360

27/01/2026

15:51:49

100

12.4200

LSE

4749358

27/01/2026

15:51:49

100

12.4200

LSE

4749356

27/01/2026

15:51:49

100

12.4200

LSE

4749354

27/01/2026

15:51:49

100

12.4200

LSE

4749352

27/01/2026

15:51:49

100

12.4200

LSE

4749350

27/01/2026

15:51:49

100

12.4200

LSE

4749348

27/01/2026

15:51:49

65

12.4200

LSE

4749346

27/01/2026

15:51:50

795

12.4200

LSE

4749432

27/01/2026

15:53:39

10

12.4200

LSE

4752568

27/01/2026

15:53:39

100

12.4200

LSE

4752566

27/01/2026

15:53:39

100

12.4200

LSE

4752564

27/01/2026

15:53:39

100

12.4200

LSE

4752562

27/01/2026

15:53:39

100

12.4200

LSE

4752560

27/01/2026

15:53:39

100

12.4200

LSE

4752558

27/01/2026

15:53:39

100

12.4200

LSE

4752556

27/01/2026

15:53:39

100

12.4200

LSE

4752554

27/01/2026

15:53:39

100

12.4200

LSE

4752552

27/01/2026

15:53:39

100

12.4200

LSE

4752550

27/01/2026

15:53:39

100

12.4200

LSE

4752548

27/01/2026

15:53:39

100

12.4200

LSE

4752546

27/01/2026

15:53:39

100

12.4200

LSE

4752544

27/01/2026

15:53:39

100

12.4200

LSE

4752542

27/01/2026

15:53:39

100

12.4200

LSE

4752540

27/01/2026

15:53:39

100

12.4200

LSE

4752538

27/01/2026

15:53:39

100

12.4200

LSE

4752536

27/01/2026

15:53:39

100

12.4200

LSE

4752534

27/01/2026

15:53:39

100

12.4200

LSE

4752532

27/01/2026

15:53:39

100

12.4200

LSE

4752530

27/01/2026

15:53:39

100

12.4200

LSE

4752528

27/01/2026

15:53:39

100

12.4200

LSE

4752524

27/01/2026

15:53:39

100

12.4200

LSE

4752522

27/01/2026

15:53:39

100

12.4200

LSE

4752520

27/01/2026

15:53:39

98

12.4200

LSE

4752518

27/01/2026

15:53:39

100

12.4200

LSE

4752515

27/01/2026

15:53:39

80

12.4200

LSE

4752513

27/01/2026

15:57:23

2,390

12.4300

LSE

4760699

27/01/2026

15:57:23

2,842

12.4300

LSE

4760697

27/01/2026

16:00:35

2,435

12.4450

LSE

4770404

27/01/2026

16:02:18

100

12.4200

LSE

4773599

27/01/2026

16:02:18

100

12.4200

LSE

4773597

27/01/2026

16:02:18

100

12.4200

LSE

4773595

27/01/2026

16:02:18

100

12.4200

LSE

4773591

27/01/2026

16:02:18

100

12.4200

LSE

4773589

27/01/2026

16:02:18

10

12.4200

LSE

4773587

27/01/2026

16:02:40

100

12.4200

LSE

4774243

27/01/2026

16:02:40

100

12.4200

LSE

4774241

27/01/2026

16:02:40

100

12.4200

LSE

4774239

27/01/2026

16:02:40

100

12.4200

LSE

4774237

27/01/2026

16:02:40

100

12.4200

LSE

4774235

27/01/2026

16:02:40

100

12.4200

LSE

4774233

27/01/2026

16:02:40

100

12.4200

LSE

4774231

27/01/2026

16:02:40

100

12.4200

LSE

4774229

27/01/2026

16:02:40

100

12.4200

LSE

4774226

27/01/2026

16:02:40

100

12.4200

LSE

4774224

27/01/2026

16:02:40

100

12.4200

LSE

4774222

27/01/2026

16:02:40

100

12.4200

LSE

4774220

27/01/2026

16:02:40

100

12.4200

LSE

4774218

27/01/2026

16:02:40

100

12.4200

LSE

4774216

27/01/2026

16:02:40

100

12.4200

LSE

4774214

27/01/2026

16:02:40

100

12.4200

LSE

4774212

27/01/2026

16:02:40

100

12.4200

LSE

4774210

27/01/2026

16:02:40

100

12.4200

LSE

4774208

27/01/2026

16:02:40

3

12.4200

LSE

4774206

27/01/2026

16:02:47

15

12.4200

LSE

4774495

27/01/2026

16:02:47

54

12.4200

LSE

4774493

27/01/2026

16:08:57

2,283

12.4300

LSE

4787032

27/01/2026

16:08:58

100

12.4300

LSE

4787085

27/01/2026

16:08:58

100

12.4300

LSE

4787083

27/01/2026

16:08:58

100

12.4300

LSE

4787081

27/01/2026

16:08:58

100

12.4300

LSE

4787079

27/01/2026

16:08:58

100

12.4300

LSE

4787076

27/01/2026

16:08:58

100

12.4300

LSE

4787074

27/01/2026

16:08:58

100

12.4300

LSE

4787072

27/01/2026

16:08:58

100

12.4300

LSE

4787070

27/01/2026

16:08:58

100

12.4300

LSE

4787068

27/01/2026

16:08:58

100

12.4300

LSE

4787066

27/01/2026

16:08:58

100

12.4300

LSE

4787064

27/01/2026

16:08:58

20

12.4300

LSE

4787062

27/01/2026

16:09:01

97

12.4300

LSE

4787175

27/01/2026

16:09:01

293

12.4300

LSE

4787173

27/01/2026

16:09:01

432

12.4300

LSE

4787171

27/01/2026

16:09:01

433

12.4300

LSE

4787169

27/01/2026

16:09:01

253

12.4300

LSE

4787167

27/01/2026

16:10:57

2,491

12.4200

LSE

4793528

27/01/2026

16:10:57

240

12.4200

LSE

4793526

27/01/2026

16:11:38

100

12.4200

LSE

4794781

27/01/2026

16:11:38

100

12.4200

LSE

4794779

27/01/2026

16:11:38

100

12.4200

LSE

4794777

27/01/2026

16:11:38

100

12.4200

LSE

4794775

27/01/2026

16:11:38

100

12.4200

LSE

4794773

27/01/2026

16:11:38

100

12.4200

LSE

4794771

27/01/2026

16:11:38

100

12.4200

LSE

4794769

27/01/2026

16:11:38

100

12.4200

LSE

4794760

27/01/2026

16:11:38

100

12.4200

LSE

4794758

27/01/2026

16:11:38

100

12.4200

LSE

4794756

27/01/2026

16:11:38

100

12.4200

LSE

4794754

27/01/2026

16:11:38

100

12.4200

LSE

4794752

27/01/2026

16:11:38

100

12.4200

LSE

4794750

27/01/2026

16:11:38

100

12.4200

LSE

4794748

27/01/2026

16:11:38

100

12.4200

LSE

4794746

27/01/2026

16:11:38

100

12.4200

LSE

4794744

27/01/2026

16:16:05

2,762

12.4350

LSE

4806142

27/01/2026

16:16:06

1,797

12.4300

LSE

4806161

27/01/2026

16:16:26

554

12.4300

LSE

4806915

27/01/2026

16:18:29

198

12.4300

LSE

4810770

27/01/2026

16:20:17

573

12.4300

LSE

4816768

27/01/2026

16:20:17

401

12.4300

LSE

4816766

27/01/2026

16:20:17

2,100

12.4300

LSE

4816764

27/01/2026

16:20:17

2,091

12.4300

LSE

4816762

27/01/2026

16:21:57

2,535

12.4350

LSE

4819455

27/01/2026

16:23:01

2,800

12.4350

LSE

4821353

27/01/2026

16:25:00

1,481

12.4300

LSE

4825445

27/01/2026

16:25:40

804

12.4250

LSE

4829449

27/01/2026

16:25:44

2,011

12.4250

LSE

4829568

27/01/2026

16:25:44

797

12.4250

LSE

4829566

27/01/2026

16:25:44

1,062

12.4250

LSE

4829564

 

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