Transaction in Own Shares
Summary by AI BETAClose X
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4 February 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: |
3 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
164,108 |
24,918 |
60,108 |
21,684 |
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Highest price paid per Ordinary Share (p): |
1255.0000 |
1255.0000 |
1255.0000 |
1255.0000 |
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Lowest price paid per Ordinary Share (p): |
1233.5000 |
1233.5000 |
1234.5000 |
1234.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1243.9545 |
1243.5390 |
1243.9792 |
1243.9825 |
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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 8,432,685,679 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,432,685,679 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 11,122,873 Ordinary Shares in aggregate at a weighted average price of 1,251.5305 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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03/02/2026 |
08:07:03 |
2,660 |
12.5500 |
LSE |
3666292 |
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03/02/2026 |
08:07:03 |
2,133 |
12.5500 |
CHIX |
3666290 |
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03/02/2026 |
08:10:34 |
1,232 |
12.5100 |
BATE |
3674151 |
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03/02/2026 |
09:22:52 |
2,480 |
12.5500 |
LSE |
3763320 |
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03/02/2026 |
09:22:52 |
2,334 |
12.5500 |
LSE |
3763318 |
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03/02/2026 |
09:22:52 |
1,156 |
12.5500 |
Aquis |
3763316 |
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03/02/2026 |
09:22:52 |
2,021 |
12.5500 |
CHIX |
3763314 |
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03/02/2026 |
09:23:07 |
2,663 |
12.5450 |
LSE |
3763544 |
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03/02/2026 |
09:24:49 |
374 |
12.5400 |
BATE |
3765070 |
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03/02/2026 |
09:25:11 |
690 |
12.5400 |
BATE |
3766033 |
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03/02/2026 |
09:31:10 |
1,062 |
12.5250 |
Aquis |
3772614 |
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03/02/2026 |
09:37:59 |
2,599 |
12.5000 |
LSE |
3779883 |
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03/02/2026 |
09:44:12 |
858 |
12.5000 |
BATE |
3787750 |
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03/02/2026 |
09:44:12 |
2,798 |
12.5000 |
LSE |
3787748 |
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03/02/2026 |
09:44:12 |
693 |
12.5000 |
Aquis |
3787746 |
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03/02/2026 |
09:44:12 |
1,329 |
12.5000 |
CHIX |
3787744 |
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03/02/2026 |
09:44:22 |
752 |
12.4950 |
CHIX |
3787905 |
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03/02/2026 |
09:44:28 |
333 |
12.5000 |
CHIX |
3788007 |
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03/02/2026 |
09:44:28 |
2 |
12.5000 |
CHIX |
3788005 |
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03/02/2026 |
09:50:07 |
333 |
12.5000 |
CHIX |
3794326 |
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03/02/2026 |
09:50:08 |
416 |
12.5000 |
Aquis |
3794343 |
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03/02/2026 |
09:51:09 |
846 |
12.4950 |
BATE |
3795206 |
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03/02/2026 |
10:04:44 |
1,541 |
12.5000 |
CHIX |
3807844 |
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03/02/2026 |
10:04:44 |
1,997 |
12.5000 |
CHIX |
3807842 |
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03/02/2026 |
10:09:25 |
1,971 |
12.5000 |
LSE |
3812776 |
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03/02/2026 |
10:09:25 |
434 |
12.5000 |
LSE |
3812774 |
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03/02/2026 |
10:10:53 |
2,754 |
12.4950 |
LSE |
3814610 |
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03/02/2026 |
10:49:36 |
179 |
12.4950 |
BATE |
3853915 |
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03/02/2026 |
10:49:36 |
1,105 |
12.4950 |
BATE |
3853913 |
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03/02/2026 |
10:58:52 |
1,733 |
12.5000 |
LSE |
3863449 |
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03/02/2026 |
10:58:52 |
529 |
12.5000 |
LSE |
3863447 |
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03/02/2026 |
10:59:34 |
358 |
12.5000 |
LSE |
3864021 |
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03/02/2026 |
10:59:34 |
791 |
12.5000 |
Aquis |
3864023 |
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03/02/2026 |
11:07:42 |
433 |
12.4900 |
Aquis |
3872934 |
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03/02/2026 |
11:10:14 |
688 |
12.4900 |
Aquis |
3875612 |
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03/02/2026 |
11:10:14 |
2,172 |
12.4900 |
CHIX |
3875610 |
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03/02/2026 |
11:29:39 |
1,454 |
12.5000 |
CHIX |
3894183 |
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03/02/2026 |
11:41:45 |
2,193 |
12.5500 |
LSE |
3907368 |
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03/02/2026 |
11:41:45 |
598 |
12.5500 |
LSE |
3907366 |
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03/02/2026 |
12:20:07 |
2,649 |
12.5250 |
LSE |
3946059 |
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03/02/2026 |
12:34:06 |
70 |
12.5450 |
CHIX |
3959132 |
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03/02/2026 |
12:40:00 |
2,078 |
12.5500 |
CHIX |
3965357 |
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03/02/2026 |
13:29:28 |
1,090 |
12.5500 |
BATE |
4023263 |
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03/02/2026 |
13:30:59 |
2,540 |
12.5500 |
LSE |
4025833 |
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03/02/2026 |
13:30:59 |
2,386 |
12.5500 |
LSE |
4025831 |
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03/02/2026 |
13:31:11 |
698 |
12.5500 |
Aquis |
4026128 |
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03/02/2026 |
13:31:19 |
488 |
12.5500 |
Aquis |
4026243 |
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03/02/2026 |
13:36:53 |
2,632 |
12.5250 |
LSE |
4034491 |
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03/02/2026 |
13:39:38 |
1,483 |
12.5000 |
CHIX |
4037204 |
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03/02/2026 |
13:39:38 |
750 |
12.5000 |
BATE |
4037202 |
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03/02/2026 |
13:39:38 |
746 |
12.5000 |
Aquis |
4037200 |
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03/02/2026 |
13:39:38 |
2,580 |
12.5000 |
LSE |
4037206 |
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03/02/2026 |
13:39:38 |
2,667 |
12.5000 |
LSE |
4037208 |
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03/02/2026 |
13:39:41 |
832 |
12.4950 |
BATE |
4037225 |
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03/02/2026 |
13:39:46 |
1,385 |
12.4900 |
LSE |
4037295 |
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03/02/2026 |
13:39:46 |
1,135 |
12.4900 |
LSE |
4037293 |
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03/02/2026 |
13:43:23 |
2,083 |
12.4700 |
CHIX |
4041337 |
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03/02/2026 |
13:57:45 |
2,576 |
12.4900 |
LSE |
4060615 |
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03/02/2026 |
13:59:31 |
2,822 |
12.4950 |
LSE |
4063187 |
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03/02/2026 |
14:06:50 |
190 |
12.4650 |
BATE |
4077250 |
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03/02/2026 |
14:14:57 |
2,394 |
12.4900 |
LSE |
4088728 |
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03/02/2026 |
14:19:03 |
175 |
12.5150 |
BATE |
4095173 |
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03/02/2026 |
14:20:18 |
988 |
12.5150 |
BATE |
4098698 |
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03/02/2026 |
14:20:57 |
1,353 |
12.5000 |
CHIX |
4099669 |
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03/02/2026 |
14:30:34 |
2,842 |
12.4850 |
LSE |
4123736 |
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03/02/2026 |
14:30:34 |
2,707 |
12.4850 |
LSE |
4123738 |
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03/02/2026 |
14:30:42 |
1,004 |
12.4850 |
Aquis |
4124197 |
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03/02/2026 |
14:32:50 |
1,345 |
12.4800 |
CHIX |
4132129 |
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03/02/2026 |
14:32:56 |
587 |
12.4800 |
CHIX |
4132329 |
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03/02/2026 |
14:34:22 |
883 |
12.4500 |
CHIX |
4135597 |
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03/02/2026 |
14:34:22 |
330 |
12.4500 |
CHIX |
4135592 |
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03/02/2026 |
14:34:22 |
84 |
12.4500 |
CHIX |
4135590 |
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03/02/2026 |
14:34:22 |
236 |
12.4500 |
Aquis |
4135588 |
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03/02/2026 |
14:34:22 |
686 |
12.4500 |
Aquis |
4135586 |
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03/02/2026 |
14:34:22 |
2,155 |
12.4500 |
LSE |
4135584 |
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03/02/2026 |
14:34:22 |
617 |
12.4500 |
BATE |
4135582 |
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03/02/2026 |
14:34:22 |
1,244 |
12.4500 |
CHIX |
4135580 |
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03/02/2026 |
14:34:22 |
618 |
12.4500 |
BATE |
4135578 |
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03/02/2026 |
14:34:25 |
331 |
12.4500 |
Aquis |
4135744 |
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03/02/2026 |
14:34:35 |
1,099 |
12.4500 |
CHIX |
4136123 |
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03/02/2026 |
14:34:35 |
55 |
12.4500 |
CHIX |
4136106 |
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03/02/2026 |
14:34:37 |
568 |
12.4450 |
BATE |
4136150 |
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03/02/2026 |
14:34:40 |
260 |
12.4500 |
CHIX |
4136270 |
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03/02/2026 |
14:34:40 |
162 |
12.4500 |
CHIX |
4136268 |
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03/02/2026 |
14:34:40 |
219 |
12.4500 |
CHIX |
4136266 |
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03/02/2026 |
14:34:40 |
54 |
12.4500 |
CHIX |
4136264 |
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03/02/2026 |
14:34:40 |
82 |
12.4500 |
CHIX |
4136262 |
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03/02/2026 |
14:34:44 |
539 |
12.4500 |
CHIX |
4136489 |
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03/02/2026 |
14:35:07 |
2,511 |
12.4500 |
LSE |
4141388 |
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03/02/2026 |
14:35:07 |
2,739 |
12.4500 |
LSE |
4141386 |
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03/02/2026 |
14:35:07 |
2,099 |
12.4500 |
LSE |
4141384 |
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03/02/2026 |
14:35:07 |
83 |
12.4450 |
BATE |
4141382 |
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03/02/2026 |
14:35:07 |
693 |
12.4500 |
Aquis |
4141380 |
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03/02/2026 |
14:35:07 |
1,148 |
12.4500 |
CHIX |
4141378 |
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03/02/2026 |
14:35:08 |
2,129 |
12.4450 |
LSE |
4141405 |
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03/02/2026 |
14:35:32 |
2,439 |
12.4450 |
LSE |
4142217 |
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03/02/2026 |
14:35:35 |
3,190 |
12.4400 |
LSE |
4142355 |
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03/02/2026 |
14:36:38 |
667 |
12.4500 |
Aquis |
4144034 |
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03/02/2026 |
14:37:06 |
699 |
12.4500 |
BATE |
4144826 |
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03/02/2026 |
14:37:09 |
2,735 |
12.4450 |
LSE |
4144909 |
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03/02/2026 |
14:39:23 |
803 |
12.4300 |
Aquis |
4150005 |
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03/02/2026 |
14:43:04 |
832 |
12.4250 |
BATE |
4160417 |
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03/02/2026 |
14:43:04 |
1,229 |
12.4250 |
CHIX |
4160415 |
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03/02/2026 |
14:43:35 |
1,306 |
12.3950 |
CHIX |
4162185 |
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03/02/2026 |
14:43:35 |
1,244 |
12.4000 |
CHIX |
4162182 |
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03/02/2026 |
14:43:35 |
612 |
12.4000 |
Aquis |
4162180 |
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03/02/2026 |
14:43:35 |
708 |
12.4000 |
BATE |
4162178 |
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03/02/2026 |
14:43:35 |
2,634 |
12.4000 |
LSE |
4162176 |
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03/02/2026 |
14:43:35 |
1,236 |
12.4000 |
CHIX |
4162174 |
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|
03/02/2026 |
14:43:35 |
782 |
12.4000 |
BATE |
4162172 |
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03/02/2026 |
14:43:35 |
597 |
12.4000 |
Aquis |
4162170 |
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|
03/02/2026 |
14:44:19 |
2,582 |
12.4000 |
LSE |
4163720 |
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03/02/2026 |
14:44:19 |
758 |
12.4000 |
BATE |
4163718 |
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|
03/02/2026 |
14:44:19 |
1,316 |
12.4000 |
CHIX |
4163722 |
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|
03/02/2026 |
14:44:19 |
672 |
12.4000 |
Aquis |
4163724 |
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|
03/02/2026 |
14:44:29 |
747 |
12.3900 |
BATE |
4164195 |
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|
03/02/2026 |
14:44:32 |
844 |
12.3900 |
LSE |
4164287 |
|
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|
03/02/2026 |
14:44:58 |
1,233 |
12.4000 |
CHIX |
4165020 |
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|
03/02/2026 |
14:45:00 |
2,320 |
12.3950 |
LSE |
4165073 |
|
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|
03/02/2026 |
14:45:00 |
650 |
12.3950 |
Aquis |
4165069 |
|
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|
03/02/2026 |
14:45:00 |
52 |
12.3950 |
LSE |
4165067 |
|
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|
03/02/2026 |
14:45:00 |
40 |
12.3950 |
LSE |
4165065 |
|
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|
03/02/2026 |
14:45:00 |
1,662 |
12.3950 |
LSE |
4165071 |
|
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|
03/02/2026 |
14:45:00 |
300 |
12.3950 |
LSE |
4165063 |
|
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|
03/02/2026 |
14:45:00 |
98 |
12.3950 |
LSE |
4165061 |
|
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|
03/02/2026 |
14:45:00 |
97 |
12.3950 |
LSE |
4165059 |
|
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|
03/02/2026 |
14:45:00 |
50 |
12.3950 |
LSE |
4165057 |
|
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|
03/02/2026 |
14:45:00 |
118 |
12.3950 |
LSE |
4165055 |
|
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|
03/02/2026 |
14:45:00 |
226 |
12.3950 |
LSE |
4165053 |
|
||||
|
03/02/2026 |
14:45:01 |
2,342 |
12.3900 |
LSE |
4167231 |
|
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|
03/02/2026 |
14:45:20 |
82 |
12.4000 |
CHIX |
4168058 |
|
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|
03/02/2026 |
14:45:20 |
1,116 |
12.4000 |
CHIX |
4168060 |
|
||||
|
03/02/2026 |
14:46:56 |
2,734 |
12.4350 |
LSE |
4172014 |
|
||||
|
03/02/2026 |
14:50:04 |
1,455 |
12.4550 |
CHIX |
4183142 |
|
||||
|
03/02/2026 |
14:54:17 |
1,451 |
12.4150 |
LSE |
4192117 |
|
||||
|
03/02/2026 |
14:54:17 |
291 |
12.4150 |
LSE |
4192115 |
|
||||
|
03/02/2026 |
14:54:17 |
718 |
12.4150 |
LSE |
4192113 |
|
||||
|
03/02/2026 |
14:55:02 |
2,404 |
12.4000 |
LSE |
4196627 |
|
||||
|
03/02/2026 |
14:55:02 |
387 |
12.4000 |
LSE |
4196625 |
|
||||
|
03/02/2026 |
14:55:02 |
2,605 |
12.4000 |
LSE |
4196623 |
|
||||
|
03/02/2026 |
14:55:11 |
1,458 |
12.3950 |
CHIX |
4197005 |
|
||||
|
03/02/2026 |
14:55:11 |
607 |
12.3950 |
CHIX |
4197003 |
|
||||
|
03/02/2026 |
14:56:07 |
214 |
12.3800 |
BATE |
4199010 |
|
||||
|
03/02/2026 |
14:56:07 |
252 |
12.3800 |
BATE |
4199008 |
|
||||
|
03/02/2026 |
14:56:07 |
720 |
12.3800 |
BATE |
4198999 |
|
||||
|
03/02/2026 |
14:56:08 |
2,470 |
12.3800 |
LSE |
4199040 |
|
||||
|
03/02/2026 |
14:56:48 |
57 |
12.3750 |
LSE |
4200546 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200544 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200542 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200540 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200538 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200536 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200532 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200530 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200528 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200526 |
|
||||
|
03/02/2026 |
14:56:48 |
100 |
12.3750 |
LSE |
4200524 |
|
||||
|
03/02/2026 |
14:56:48 |
45 |
12.3750 |
LSE |
4200522 |
|
||||
|
03/02/2026 |
14:56:49 |
43 |
12.3750 |
LSE |
4200592 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200590 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200588 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200586 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200584 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200582 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200580 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200578 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200576 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200574 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200570 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200567 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200564 |
|
||||
|
03/02/2026 |
14:56:49 |
44 |
12.3750 |
LSE |
4200560 |
|
||||
|
03/02/2026 |
14:56:49 |
56 |
12.3750 |
LSE |
4200562 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200556 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200554 |
|
||||
|
03/02/2026 |
14:56:49 |
100 |
12.3750 |
LSE |
4200552 |
|
||||
|
03/02/2026 |
14:56:49 |
700 |
12.3750 |
LSE |
4200550 |
|
||||
|
03/02/2026 |
14:56:49 |
500 |
12.3750 |
LSE |
4200548 |
|
||||
|
03/02/2026 |
14:56:51 |
1,463 |
12.3750 |
LSE |
4200693 |
|
||||
|
03/02/2026 |
15:00:07 |
52 |
12.3600 |
Aquis |
4211435 |
|
||||
|
03/02/2026 |
15:00:28 |
776 |
12.3650 |
BATE |
4213199 |
|
||||
|
03/02/2026 |
15:02:00 |
1,029 |
12.3950 |
Aquis |
4216903 |
|
||||
|
03/02/2026 |
15:02:09 |
2,322 |
12.3850 |
LSE |
4217294 |
|
||||
|
03/02/2026 |
15:02:52 |
1,194 |
12.3950 |
CHIX |
4218730 |
|
||||
|
03/02/2026 |
15:09:40 |
2,356 |
12.4000 |
LSE |
4236257 |
|
||||
|
03/02/2026 |
15:09:40 |
157 |
12.4000 |
LSE |
4236255 |
|
||||
|
03/02/2026 |
15:15:15 |
2,373 |
12.4000 |
LSE |
4250592 |
|
||||
|
03/02/2026 |
15:15:16 |
692 |
12.4000 |
Aquis |
4250610 |
|
||||
|
03/02/2026 |
15:17:15 |
1,160 |
12.4000 |
CHIX |
4254345 |
|
||||
|
03/02/2026 |
15:17:49 |
2,409 |
12.3950 |
LSE |
4255248 |
|
||||
|
03/02/2026 |
15:18:59 |
125 |
12.4100 |
BATE |
4256917 |
|
||||
|
03/02/2026 |
15:18:59 |
2,512 |
12.4100 |
LSE |
4256915 |
|
||||
|
03/02/2026 |
15:18:59 |
476 |
12.4100 |
BATE |
4256913 |
|
||||
|
03/02/2026 |
15:18:59 |
2,317 |
12.4100 |
LSE |
4256911 |
|
||||
|
03/02/2026 |
15:20:26 |
48 |
12.3900 |
Aquis |
4261927 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261925 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261923 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261920 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261918 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261916 |
|
||||
|
03/02/2026 |
15:20:26 |
100 |
12.3900 |
Aquis |
4261912 |
|
||||
|
03/02/2026 |
15:20:26 |
33 |
12.3900 |
Aquis |
4261910 |
|
||||
|
03/02/2026 |
15:23:28 |
1,237 |
12.3850 |
CHIX |
4266282 |
|
||||
|
03/02/2026 |
15:23:28 |
64 |
12.3850 |
CHIX |
4266280 |
|
||||
|
03/02/2026 |
15:24:02 |
1,805 |
12.3850 |
CHIX |
4267050 |
|
||||
|
03/02/2026 |
15:24:02 |
341 |
12.3850 |
CHIX |
4267048 |
|
||||
|
03/02/2026 |
15:27:52 |
775 |
12.4100 |
BATE |
4279061 |
|
||||
|
03/02/2026 |
15:30:29 |
2,357 |
12.3850 |
LSE |
4286850 |
|
||||
|
03/02/2026 |
15:31:19 |
211 |
12.3900 |
Aquis |
4288014 |
|
||||
|
03/02/2026 |
15:31:29 |
444 |
12.3900 |
Aquis |
4288250 |
|
||||
|
03/02/2026 |
15:31:29 |
81 |
12.3900 |
Aquis |
4288248 |
|
||||
|
03/02/2026 |
15:34:40 |
1,281 |
12.3700 |
BATE |
4292932 |
|
||||
|
03/02/2026 |
15:34:55 |
1,455 |
12.3600 |
CHIX |
4293202 |
|
||||
|
03/02/2026 |
15:35:06 |
429 |
12.3500 |
LSE |
4295985 |
|
||||
|
03/02/2026 |
15:35:06 |
1,547 |
12.3500 |
LSE |
4295983 |
|
||||
|
03/02/2026 |
15:35:06 |
752 |
12.3500 |
LSE |
4295981 |
|
||||
|
03/02/2026 |
15:35:06 |
852 |
12.3500 |
Aquis |
4295977 |
|
||||
|
03/02/2026 |
15:35:06 |
1,571 |
12.3500 |
CHIX |
4295975 |
|
||||
|
03/02/2026 |
15:35:06 |
821 |
12.3500 |
Aquis |
4295973 |
|
||||
|
03/02/2026 |
15:35:06 |
917 |
12.3500 |
Aquis |
4295971 |
|
||||
|
03/02/2026 |
15:35:06 |
1,020 |
12.3500 |
CHIX |
4295969 |
|
||||
|
03/02/2026 |
15:35:06 |
1,308 |
12.3500 |
BATE |
4295967 |
|
||||
|
03/02/2026 |
15:35:06 |
752 |
12.3500 |
BATE |
4295965 |
|
||||
|
03/02/2026 |
15:35:06 |
622 |
12.3500 |
BATE |
4295963 |
|
||||
|
03/02/2026 |
15:35:06 |
651 |
12.3500 |
CHIX |
4295961 |
|
||||
|
03/02/2026 |
15:35:06 |
1,460 |
12.3500 |
LSE |
4295959 |
|
||||
|
03/02/2026 |
15:35:06 |
1,083 |
12.3500 |
LSE |
4295957 |
|
||||
|
03/02/2026 |
15:35:06 |
314 |
12.3500 |
BATE |
4295955 |
|
||||
|
03/02/2026 |
15:35:41 |
607 |
12.3450 |
CHIX |
4296960 |
|
||||
|
03/02/2026 |
15:35:41 |
1,083 |
12.3450 |
CHIX |
4296958 |
|
||||
|
03/02/2026 |
15:35:48 |
356 |
12.3400 |
Aquis |
4297103 |
|
||||
|
03/02/2026 |
15:35:48 |
315 |
12.3400 |
Aquis |
4297101 |
|
||||
|
03/02/2026 |
15:35:48 |
111 |
12.3400 |
Aquis |
4297099 |
|
||||
|
03/02/2026 |
15:35:49 |
721 |
12.3350 |
BATE |
4297130 |
|
||||
|
03/02/2026 |
15:36:02 |
908 |
12.3350 |
LSE |
4297398 |
|
||||
|
03/02/2026 |
15:36:02 |
2,167 |
12.3350 |
LSE |
4297396 |
|
||||
|
03/02/2026 |
15:36:02 |
172 |
12.3350 |
BATE |
4297394 |
|
||||
|
03/02/2026 |
15:36:12 |
1,876 |
12.3500 |
CHIX |
4297655 |
|
||||
|
03/02/2026 |
15:40:21 |
300 |
12.3750 |
Aquis |
4305954 |
|
||||
|
03/02/2026 |
15:40:22 |
58 |
12.3750 |
Aquis |
4305970 |
|
||||
|
03/02/2026 |
15:40:22 |
642 |
12.3750 |
Aquis |
4305967 |
|
||||
|
03/02/2026 |
15:40:22 |
2,661 |
12.3750 |
LSE |
4305965 |
|
||||
|
03/02/2026 |
15:40:22 |
2,680 |
12.3750 |
LSE |
4305963 |
|
||||
|
03/02/2026 |
15:41:51 |
2,731 |
12.3750 |
LSE |
4308862 |
|
||||
|
03/02/2026 |
15:45:04 |
2,432 |
12.3650 |
LSE |
4315506 |
|
||||
|
03/02/2026 |
15:50:41 |
689 |
12.3850 |
BATE |
4326101 |
|
||||
|
03/02/2026 |
15:52:30 |
1,345 |
12.3900 |
CHIX |
4328798 |
|
||||
|
03/02/2026 |
15:52:30 |
2,122 |
12.3900 |
CHIX |
4328796 |
|
||||
|
03/02/2026 |
15:53:52 |
498 |
12.3950 |
CHIX |
4330839 |
|
||||
|
03/02/2026 |
15:53:52 |
134 |
12.3950 |
CHIX |
4330837 |
|
||||
|
03/02/2026 |
15:53:52 |
304 |
12.3950 |
CHIX |
4330835 |
|
||||
|
03/02/2026 |
15:53:52 |
134 |
12.3950 |
CHIX |
4330833 |
|
||||
|
03/02/2026 |
15:56:09 |
558 |
12.3950 |
LSE |
4336642 |
|
||||
|
03/02/2026 |
15:56:09 |
115 |
12.3950 |
LSE |
4336633 |
|
||||
|
03/02/2026 |
15:58:22 |
2,533 |
12.4100 |
LSE |
4339610 |
|
||||
|
03/02/2026 |
16:02:58 |
1,476 |
12.3950 |
LSE |
4350757 |
|
||||
|
03/02/2026 |
16:02:58 |
1,361 |
12.3950 |
LSE |
4350755 |
|
||||
|
03/02/2026 |
16:12:00 |
2,387 |
12.4000 |
LSE |
4370997 |
|
||||
|
03/02/2026 |
16:15:04 |
2,500 |
12.4000 |
LSE |
4378689 |
|
||||
|
03/02/2026 |
16:21:23 |
2,751 |
12.3900 |
LSE |
4393786 |
|
||||
|
03/02/2026 |
16:25:00 |
2,708 |
12.3800 |
LSE |
4401118 |
|
||||
|
03/02/2026 |
16:28:22 |
2,817 |
12.3850 |
LSE |
4409808 |
|
||||
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