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9 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: |
6 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
224,399 |
23,113 |
53,898 |
18,911 |
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Highest price paid per Ordinary Share (p): |
1220.0000 |
1216.5000 |
1218.0000 |
1218.0000 |
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Lowest price paid per Ordinary Share (p): |
1195.0000 |
1197.0000 |
1193.5000 |
1197.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1210.7996 |
1207.9192 |
1206.8420 |
1207.7804 |
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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 8,430,832,734 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,430,832,734 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 12,975,818 Ordinary Shares in aggregate at a weighted average price of 1,247.4587 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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06/02/2026 |
08:01:21 |
2,509 |
12.0500 |
LSE |
3707465 |
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06/02/2026 |
08:01:21 |
2,769 |
12.0550 |
LSE |
3707463 |
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06/02/2026 |
08:02:19 |
2,788 |
12.0000 |
LSE |
3709225 |
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06/02/2026 |
08:02:19 |
1,324 |
12.0000 |
LSE |
3709223 |
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06/02/2026 |
08:02:19 |
964 |
12.0000 |
LSE |
3709221 |
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06/02/2026 |
08:03:29 |
1,262 |
11.9500 |
LSE |
3711017 |
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06/02/2026 |
08:03:29 |
1,079 |
11.9500 |
LSE |
3711015 |
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06/02/2026 |
08:05:08 |
2,261 |
11.9550 |
CHIX |
3714179 |
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06/02/2026 |
08:05:08 |
1,726 |
11.9550 |
CHIX |
3714177 |
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06/02/2026 |
08:05:08 |
549 |
11.9550 |
CHIX |
3714175 |
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06/02/2026 |
08:05:33 |
2,386 |
11.9500 |
LSE |
3714790 |
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06/02/2026 |
08:05:33 |
212 |
11.9500 |
LSE |
3714788 |
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06/02/2026 |
08:06:09 |
1,738 |
11.9700 |
CHIX |
3716010 |
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06/02/2026 |
08:06:09 |
267 |
11.9700 |
CHIX |
3716012 |
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06/02/2026 |
08:07:07 |
1,827 |
11.9450 |
CHIX |
3717168 |
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06/02/2026 |
08:07:51 |
1,745 |
11.9350 |
CHIX |
3718178 |
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06/02/2026 |
08:07:51 |
1,102 |
11.9350 |
CHIX |
3718176 |
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06/02/2026 |
08:07:51 |
465 |
11.9350 |
CHIX |
3718174 |
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06/02/2026 |
08:10:28 |
1,253 |
11.9750 |
Aquis |
3725915 |
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06/02/2026 |
08:10:28 |
647 |
11.9750 |
Aquis |
3725913 |
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06/02/2026 |
08:10:28 |
573 |
11.9750 |
Aquis |
3725911 |
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06/02/2026 |
08:14:25 |
885 |
12.0050 |
CHIX |
3731611 |
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06/02/2026 |
08:14:25 |
1,206 |
12.0050 |
BATE |
3731601 |
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06/02/2026 |
08:14:25 |
1,100 |
12.0050 |
BATE |
3731597 |
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06/02/2026 |
08:14:25 |
1,169 |
12.0050 |
CHIX |
3731599 |
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06/02/2026 |
08:14:25 |
818 |
12.0050 |
BATE |
3731609 |
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06/02/2026 |
08:14:25 |
2,277 |
12.0050 |
LSE |
3731603 |
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06/02/2026 |
08:14:25 |
1,239 |
12.0050 |
BATE |
3731605 |
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06/02/2026 |
08:14:25 |
893 |
12.0050 |
BATE |
3731607 |
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06/02/2026 |
08:14:25 |
922 |
12.0050 |
Aquis |
3731595 |
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06/02/2026 |
08:15:17 |
1,254 |
12.0000 |
BATE |
3732782 |
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06/02/2026 |
08:15:17 |
1,174 |
12.0000 |
Aquis |
3732780 |
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06/02/2026 |
08:15:33 |
2,628 |
11.9950 |
LSE |
3733339 |
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06/02/2026 |
08:15:33 |
881 |
11.9950 |
Aquis |
3733337 |
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06/02/2026 |
08:15:33 |
747 |
11.9950 |
Aquis |
3733335 |
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06/02/2026 |
08:16:52 |
2,594 |
11.9800 |
LSE |
3734889 |
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06/02/2026 |
08:16:52 |
82 |
11.9800 |
LSE |
3734887 |
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06/02/2026 |
08:16:52 |
1,487 |
11.9800 |
LSE |
3734885 |
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06/02/2026 |
08:17:09 |
74 |
11.9750 |
LSE |
3735243 |
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06/02/2026 |
08:17:09 |
763 |
11.9750 |
LSE |
3735224 |
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06/02/2026 |
08:17:09 |
1,482 |
11.9750 |
LSE |
3735222 |
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06/02/2026 |
08:17:35 |
727 |
11.9700 |
BATE |
3735814 |
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06/02/2026 |
08:21:53 |
578 |
12.0300 |
Aquis |
3741154 |
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06/02/2026 |
08:25:09 |
509 |
12.0050 |
BATE |
3745400 |
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06/02/2026 |
08:25:40 |
577 |
12.0100 |
Aquis |
3745979 |
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06/02/2026 |
08:27:02 |
1,043 |
12.0200 |
LSE |
3749208 |
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06/02/2026 |
08:27:03 |
760 |
12.0200 |
LSE |
3749516 |
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06/02/2026 |
08:27:03 |
2,338 |
12.0200 |
LSE |
3749514 |
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06/02/2026 |
08:27:03 |
312 |
12.0200 |
LSE |
3749512 |
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06/02/2026 |
08:27:03 |
1,586 |
12.0200 |
LSE |
3749510 |
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06/02/2026 |
08:27:03 |
2,498 |
12.0200 |
LSE |
3749508 |
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06/02/2026 |
08:27:04 |
1,209 |
12.0200 |
LSE |
3749728 |
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06/02/2026 |
08:28:52 |
249 |
11.9950 |
LSE |
3752165 |
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06/02/2026 |
08:28:52 |
2,645 |
11.9950 |
LSE |
3752163 |
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06/02/2026 |
08:34:35 |
1,440 |
12.0000 |
LSE |
3760627 |
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06/02/2026 |
08:34:35 |
1,171 |
12.0000 |
LSE |
3760625 |
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06/02/2026 |
08:39:38 |
1,438 |
12.0500 |
CHIX |
3767408 |
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06/02/2026 |
08:39:38 |
322 |
12.0500 |
CHIX |
3767410 |
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06/02/2026 |
08:39:38 |
514 |
12.0500 |
CHIX |
3767412 |
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06/02/2026 |
08:39:38 |
2,309 |
12.0500 |
CHIX |
3767406 |
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06/02/2026 |
08:39:44 |
120 |
12.0450 |
LSE |
3767500 |
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06/02/2026 |
08:39:44 |
183 |
12.0450 |
LSE |
3767498 |
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06/02/2026 |
08:39:44 |
2,321 |
12.0450 |
LSE |
3767496 |
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06/02/2026 |
08:43:04 |
2,615 |
12.0600 |
LSE |
3772208 |
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06/02/2026 |
08:43:04 |
2,539 |
12.0600 |
LSE |
3772206 |
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06/02/2026 |
08:58:21 |
2,480 |
12.0950 |
LSE |
3789424 |
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06/02/2026 |
08:58:21 |
2,361 |
12.0950 |
LSE |
3789422 |
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06/02/2026 |
08:58:21 |
327 |
12.0950 |
LSE |
3789420 |
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06/02/2026 |
08:58:21 |
1,594 |
12.0950 |
LSE |
3789418 |
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06/02/2026 |
08:59:35 |
1,295 |
12.0800 |
CHIX |
3790397 |
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06/02/2026 |
08:59:35 |
504 |
12.0800 |
CHIX |
3790395 |
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06/02/2026 |
09:03:08 |
803 |
12.0700 |
LSE |
3794985 |
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06/02/2026 |
09:03:08 |
1,894 |
12.0700 |
LSE |
3794987 |
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06/02/2026 |
09:03:37 |
17 |
12.0700 |
BATE |
3795496 |
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06/02/2026 |
09:04:49 |
160 |
12.0800 |
CHIX |
3796680 |
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06/02/2026 |
09:04:49 |
369 |
12.0800 |
CHIX |
3796678 |
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06/02/2026 |
09:04:49 |
365 |
12.0800 |
CHIX |
3796676 |
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06/02/2026 |
09:06:50 |
1,375 |
12.0900 |
BATE |
3799805 |
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06/02/2026 |
09:06:50 |
1,581 |
12.0900 |
CHIX |
3799803 |
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06/02/2026 |
09:09:31 |
1,946 |
12.1000 |
LSE |
3802204 |
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06/02/2026 |
09:09:31 |
444 |
12.1000 |
LSE |
3802202 |
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06/02/2026 |
09:17:14 |
201 |
12.0900 |
Aquis |
3809875 |
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06/02/2026 |
09:17:14 |
1,104 |
12.0900 |
Aquis |
3809873 |
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06/02/2026 |
09:18:59 |
458 |
12.0900 |
CHIX |
3811785 |
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06/02/2026 |
09:18:59 |
762 |
12.0900 |
CHIX |
3811783 |
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06/02/2026 |
09:27:00 |
900 |
12.1000 |
BATE |
3820290 |
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06/02/2026 |
09:32:13 |
818 |
12.1250 |
CHIX |
3825462 |
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06/02/2026 |
09:33:28 |
2,807 |
12.1400 |
LSE |
3827152 |
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06/02/2026 |
09:34:30 |
514 |
12.1500 |
BATE |
3828277 |
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06/02/2026 |
09:34:30 |
443 |
12.1500 |
BATE |
3828275 |
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06/02/2026 |
09:37:04 |
838 |
12.1600 |
Aquis |
3831978 |
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06/02/2026 |
09:37:55 |
2,531 |
12.1550 |
LSE |
3832855 |
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06/02/2026 |
09:39:23 |
906 |
12.1550 |
BATE |
3834141 |
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06/02/2026 |
09:42:47 |
764 |
12.1500 |
Aquis |
3838014 |
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06/02/2026 |
09:44:15 |
2,522 |
12.1400 |
LSE |
3839274 |
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06/02/2026 |
09:51:21 |
1,724 |
12.1450 |
CHIX |
3847034 |
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06/02/2026 |
09:54:08 |
542 |
12.1400 |
LSE |
3849439 |
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06/02/2026 |
09:54:08 |
819 |
12.1400 |
LSE |
3849437 |
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06/02/2026 |
09:54:08 |
73 |
12.1400 |
LSE |
3849435 |
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06/02/2026 |
09:54:13 |
774 |
12.1400 |
Aquis |
3849520 |
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06/02/2026 |
09:54:13 |
72 |
12.1400 |
Aquis |
3849518 |
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06/02/2026 |
09:56:26 |
744 |
12.1250 |
BATE |
3852034 |
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06/02/2026 |
10:02:35 |
580 |
12.1050 |
Aquis |
3857472 |
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06/02/2026 |
10:02:46 |
2,371 |
12.1000 |
LSE |
3857656 |
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06/02/2026 |
10:02:46 |
2,356 |
12.1000 |
CHIX |
3857654 |
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06/02/2026 |
10:16:21 |
1,831 |
12.1100 |
CHIX |
3871366 |
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06/02/2026 |
10:17:55 |
1,768 |
12.1050 |
LSE |
3872585 |
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|
06/02/2026 |
10:17:55 |
541 |
12.1050 |
LSE |
3872583 |
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|
06/02/2026 |
10:17:55 |
2,166 |
12.1050 |
LSE |
3872581 |
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|
06/02/2026 |
10:17:55 |
2,686 |
12.1050 |
LSE |
3872579 |
|
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|
06/02/2026 |
10:23:33 |
545 |
12.1000 |
BATE |
3877385 |
|
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|
06/02/2026 |
10:23:33 |
2,281 |
12.1000 |
LSE |
3877383 |
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06/02/2026 |
10:23:33 |
1,410 |
12.1000 |
CHIX |
3877381 |
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|
06/02/2026 |
10:23:33 |
2,297 |
12.1000 |
LSE |
3877379 |
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||||
|
06/02/2026 |
10:23:34 |
2,791 |
12.0950 |
LSE |
3877404 |
|
||||
|
06/02/2026 |
10:44:00 |
551 |
12.1350 |
Aquis |
3895740 |
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|
06/02/2026 |
10:58:17 |
1,131 |
12.1300 |
CHIX |
3909292 |
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||||
|
06/02/2026 |
11:01:33 |
2,241 |
12.1400 |
LSE |
3913002 |
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||||
|
06/02/2026 |
11:09:17 |
940 |
12.1400 |
CHIX |
3920216 |
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||||
|
06/02/2026 |
11:11:45 |
853 |
12.1550 |
BATE |
3923284 |
|
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|
06/02/2026 |
11:11:45 |
1,080 |
12.1550 |
BATE |
3923282 |
|
||||
|
06/02/2026 |
11:11:49 |
1,348 |
12.1500 |
LSE |
3923388 |
|
||||
|
06/02/2026 |
11:19:42 |
926 |
12.1800 |
Aquis |
3931341 |
|
||||
|
06/02/2026 |
11:19:42 |
1,466 |
12.1800 |
CHIX |
3931326 |
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||||
|
06/02/2026 |
11:20:17 |
2,782 |
12.1750 |
LSE |
3932539 |
|
||||
|
06/02/2026 |
11:36:12 |
2,570 |
12.1500 |
LSE |
3948558 |
|
||||
|
06/02/2026 |
11:36:12 |
912 |
12.1500 |
Aquis |
3948556 |
|
||||
|
06/02/2026 |
11:36:12 |
11 |
12.1500 |
LSE |
3948554 |
|
||||
|
06/02/2026 |
11:36:12 |
988 |
12.1500 |
LSE |
3948552 |
|
||||
|
06/02/2026 |
11:36:12 |
903 |
12.1500 |
BATE |
3948550 |
|
||||
|
06/02/2026 |
11:45:00 |
1,905 |
12.1500 |
CHIX |
3957143 |
|
||||
|
06/02/2026 |
11:54:07 |
881 |
12.1750 |
Aquis |
3963905 |
|
||||
|
06/02/2026 |
11:59:52 |
934 |
12.1750 |
LSE |
3969103 |
|
||||
|
06/02/2026 |
11:59:52 |
1,011 |
12.1750 |
LSE |
3969101 |
|
||||
|
06/02/2026 |
12:02:34 |
187 |
12.1650 |
BATE |
3972783 |
|
||||
|
06/02/2026 |
12:05:20 |
2,373 |
12.1600 |
LSE |
3976440 |
|
||||
|
06/02/2026 |
12:05:20 |
623 |
12.1650 |
Aquis |
3976438 |
|
||||
|
06/02/2026 |
12:08:44 |
1,573 |
12.1500 |
CHIX |
3978652 |
|
||||
|
06/02/2026 |
12:12:02 |
1,588 |
12.1500 |
LSE |
3981684 |
|
||||
|
06/02/2026 |
12:12:02 |
756 |
12.1500 |
LSE |
3981682 |
|
||||
|
06/02/2026 |
12:29:11 |
2,497 |
12.1500 |
LSE |
3996750 |
|
||||
|
06/02/2026 |
12:29:11 |
2,302 |
12.1500 |
LSE |
3996748 |
|
||||
|
06/02/2026 |
12:39:21 |
415 |
12.1300 |
BATE |
4007372 |
|
||||
|
06/02/2026 |
12:39:21 |
285 |
12.1300 |
BATE |
4007370 |
|
||||
|
06/02/2026 |
12:43:06 |
1,263 |
12.1300 |
CHIX |
4011270 |
|
||||
|
06/02/2026 |
12:46:12 |
1,626 |
12.1300 |
CHIX |
4014562 |
|
||||
|
06/02/2026 |
12:48:09 |
2,807 |
12.1200 |
LSE |
4015761 |
|
||||
|
06/02/2026 |
12:59:18 |
1,066 |
12.1250 |
LSE |
4025457 |
|
||||
|
06/02/2026 |
12:59:18 |
1,471 |
12.1250 |
LSE |
4025455 |
|
||||
|
06/02/2026 |
13:02:52 |
2,804 |
12.1050 |
LSE |
4029709 |
|
||||
|
06/02/2026 |
13:03:07 |
2,396 |
12.1000 |
LSE |
4029899 |
|
||||
|
06/02/2026 |
13:03:32 |
106 |
12.1000 |
LSE |
4030173 |
|
||||
|
06/02/2026 |
13:33:11 |
2,485 |
12.1300 |
LSE |
4061384 |
|
||||
|
06/02/2026 |
13:40:02 |
2,708 |
12.1350 |
LSE |
4070954 |
|
||||
|
06/02/2026 |
13:48:29 |
2,835 |
12.1400 |
LSE |
4078616 |
|
||||
|
06/02/2026 |
14:01:03 |
666 |
12.1000 |
CHIX |
4095062 |
|
||||
|
06/02/2026 |
14:01:03 |
1,574 |
12.1000 |
Aquis |
4095060 |
|
||||
|
06/02/2026 |
14:01:03 |
1,831 |
12.1000 |
BATE |
4095058 |
|
||||
|
06/02/2026 |
14:01:03 |
2,101 |
12.1000 |
CHIX |
4095056 |
|
||||
|
06/02/2026 |
14:01:45 |
2,850 |
12.1000 |
LSE |
4095716 |
|
||||
|
06/02/2026 |
14:02:51 |
2,726 |
12.0950 |
CHIX |
4096776 |
|
||||
|
06/02/2026 |
14:03:45 |
2,535 |
12.0950 |
LSE |
4097870 |
|
||||
|
06/02/2026 |
14:10:10 |
2,438 |
12.1200 |
LSE |
4107625 |
|
||||
|
06/02/2026 |
14:10:10 |
1,742 |
12.1200 |
LSE |
4107623 |
|
||||
|
06/02/2026 |
14:10:10 |
794 |
12.1200 |
LSE |
4107621 |
|
||||
|
06/02/2026 |
14:27:12 |
2,649 |
12.1250 |
LSE |
4130026 |
|
||||
|
06/02/2026 |
14:30:42 |
647 |
12.1250 |
LSE |
4143427 |
|
||||
|
06/02/2026 |
14:32:03 |
2,711 |
12.1400 |
LSE |
4147258 |
|
||||
|
06/02/2026 |
14:32:38 |
623 |
12.1200 |
LSE |
4148981 |
|
||||
|
06/02/2026 |
14:35:42 |
2,771 |
12.1700 |
LSE |
4163257 |
|
||||
|
06/02/2026 |
14:36:19 |
2,617 |
12.1500 |
LSE |
4165080 |
|
||||
|
06/02/2026 |
14:36:19 |
1,752 |
12.1500 |
LSE |
4165078 |
|
||||
|
06/02/2026 |
14:36:19 |
2,366 |
12.1500 |
LSE |
4165076 |
|
||||
|
06/02/2026 |
14:40:05 |
2,664 |
12.2000 |
LSE |
4175324 |
|
||||
|
06/02/2026 |
14:44:19 |
30 |
12.1500 |
LSE |
4184676 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190421 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190419 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190416 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190414 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190412 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190410 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190408 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190406 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190404 |
|
||||
|
06/02/2026 |
14:45:22 |
100 |
12.1650 |
LSE |
4190402 |
|
||||
|
06/02/2026 |
14:45:22 |
53 |
12.1650 |
LSE |
4190400 |
|
||||
|
06/02/2026 |
14:45:29 |
1,292 |
12.1650 |
LSE |
4190707 |
|
||||
|
06/02/2026 |
14:52:05 |
2,376 |
12.1900 |
LSE |
4210518 |
|
||||
|
06/02/2026 |
14:55:18 |
500 |
12.1500 |
LSE |
4221061 |
|
||||
|
06/02/2026 |
14:56:08 |
2,315 |
12.1500 |
LSE |
4223100 |
|
||||
|
06/02/2026 |
14:56:08 |
2,443 |
12.1500 |
LSE |
4223104 |
|
||||
|
06/02/2026 |
14:56:08 |
2,649 |
12.1500 |
LSE |
4223102 |
|
||||
|
06/02/2026 |
14:59:10 |
2,511 |
12.1550 |
LSE |
4230112 |
|
||||
|
06/02/2026 |
15:00:47 |
2,194 |
12.1500 |
LSE |
4238816 |
|
||||
|
06/02/2026 |
15:00:47 |
543 |
12.1500 |
LSE |
4238814 |
|
||||
|
06/02/2026 |
15:00:47 |
2,491 |
12.1500 |
LSE |
4238812 |
|
||||
|
06/02/2026 |
15:02:41 |
1,183 |
12.1350 |
LSE |
4247243 |
|
||||
|
06/02/2026 |
15:02:42 |
1,423 |
12.1350 |
LSE |
4247272 |
|
||||
|
06/02/2026 |
15:05:40 |
2,348 |
12.1500 |
LSE |
4259643 |
|
||||
|
06/02/2026 |
15:08:39 |
2,548 |
12.1250 |
LSE |
4265200 |
|
||||
|
06/02/2026 |
15:12:12 |
2,330 |
12.1350 |
LSE |
4275660 |
|
||||
|
06/02/2026 |
15:13:03 |
1,564 |
12.1150 |
LSE |
4277480 |
|
||||
|
06/02/2026 |
15:13:03 |
804 |
12.1150 |
LSE |
4277478 |
|
||||
|
06/02/2026 |
15:16:04 |
2,815 |
12.1000 |
CHIX |
4285892 |
|
||||
|
06/02/2026 |
15:16:04 |
2,533 |
12.1000 |
LSE |
4285894 |
|
||||
|
06/02/2026 |
15:16:06 |
2,765 |
12.1000 |
BATE |
4285980 |
|
||||
|
06/02/2026 |
15:16:06 |
1,300 |
12.1000 |
Aquis |
4285978 |
|
||||
|
06/02/2026 |
15:16:06 |
459 |
12.1000 |
Aquis |
4285982 |
|
||||
|
06/02/2026 |
15:16:14 |
2,803 |
12.0850 |
LSE |
4286346 |
|
||||
|
06/02/2026 |
15:16:49 |
520 |
12.1000 |
CHIX |
4287426 |
|
||||
|
06/02/2026 |
15:16:49 |
520 |
12.1000 |
CHIX |
4287424 |
|
||||
|
06/02/2026 |
15:17:51 |
2,696 |
12.1000 |
CHIX |
4289626 |
|
||||
|
06/02/2026 |
15:17:51 |
1,604 |
12.1000 |
BATE |
4289624 |
|
||||
|
06/02/2026 |
15:22:05 |
2,599 |
12.1550 |
LSE |
4301320 |
|
||||
|
06/02/2026 |
15:23:18 |
2,410 |
12.1500 |
LSE |
4303855 |
|
||||
|
06/02/2026 |
15:27:34 |
99 |
12.1650 |
LSE |
4315836 |
|
||||
|
06/02/2026 |
15:27:34 |
1,001 |
12.1650 |
LSE |
4315834 |
|
||||
|
06/02/2026 |
15:27:34 |
1,701 |
12.1650 |
LSE |
4315812 |
|
||||
|
06/02/2026 |
15:41:42 |
2,548 |
12.1800 |
LSE |
4349176 |
|
||||
|
06/02/2026 |
15:47:48 |
2,685 |
12.1600 |
LSE |
4362826 |
|
||||
|
06/02/2026 |
15:48:24 |
3,076 |
12.1500 |
LSE |
4363859 |
|
||||
|
06/02/2026 |
15:48:24 |
2,518 |
12.1500 |
LSE |
4363857 |
|
||||
|
06/02/2026 |
15:48:24 |
2,743 |
12.1500 |
LSE |
4363861 |
|
||||
|
06/02/2026 |
15:49:33 |
168 |
12.1350 |
LSE |
4366158 |
|
||||
|
06/02/2026 |
15:49:43 |
497 |
12.1350 |
LSE |
4366549 |
|
||||
|
06/02/2026 |
15:50:03 |
2,053 |
12.1350 |
LSE |
4370022 |
|
||||
|
06/02/2026 |
15:57:55 |
1,103 |
12.1600 |
LSE |
4386431 |
|
||||
|
06/02/2026 |
15:58:38 |
384 |
12.1600 |
LSE |
4387569 |
|
||||
|
06/02/2026 |
15:58:45 |
435 |
12.1600 |
LSE |
4387759 |
|
||||
|
06/02/2026 |
15:58:45 |
211 |
12.1600 |
LSE |
4387757 |
|
||||
|
06/02/2026 |
15:58:46 |
14 |
12.1600 |
LSE |
4387764 |
|
||||
|
06/02/2026 |
15:58:50 |
613 |
12.1600 |
LSE |
4387893 |
|
||||
|
06/02/2026 |
16:10:07 |
875 |
12.2000 |
LSE |
4417374 |
|
||||
|
06/02/2026 |
16:10:08 |
855 |
12.2000 |
LSE |
4417440 |
|
||||
|
06/02/2026 |
16:10:08 |
887 |
12.2000 |
LSE |
4417379 |
|
||||