Transaction in Own Shares
Summary by AI BETAClose X
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23 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: |
20 February 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
488,883 |
0 |
0 |
0 |
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Highest price paid per Ordinary Share (p): |
1350.5000 |
0.0000 |
0.0000 |
0.0000 |
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Lowest price paid per Ordinary Share (p): |
1324.0000 |
0.0000 |
0.0000 |
0.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
1337.1437 |
0.0000 |
0.0000 |
0.0000 |
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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 8,427,836,621 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,427,836,621 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 15,971,931 Ordinary Shares in aggregate at a weighted average price of 1,252.1936 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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20/02/2026 |
08:04:49 |
2,198 |
13.2900 |
LSE |
625976 |
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20/02/2026 |
08:05:17 |
2,371 |
13.2800 |
LSE |
627143 |
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20/02/2026 |
08:06:28 |
1,300 |
13.2800 |
LSE |
628354 |
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20/02/2026 |
08:06:28 |
1,099 |
13.2800 |
LSE |
628352 |
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20/02/2026 |
08:09:37 |
2,226 |
13.2450 |
LSE |
634357 |
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20/02/2026 |
08:09:52 |
52 |
13.2400 |
LSE |
634557 |
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20/02/2026 |
08:11:54 |
1,827 |
13.2500 |
LSE |
636917 |
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20/02/2026 |
08:11:54 |
506 |
13.2500 |
LSE |
636915 |
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20/02/2026 |
08:11:54 |
2,071 |
13.2500 |
LSE |
636913 |
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20/02/2026 |
08:12:05 |
623 |
13.2500 |
LSE |
637123 |
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20/02/2026 |
08:12:05 |
1,343 |
13.2500 |
LSE |
637121 |
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20/02/2026 |
08:13:40 |
2,060 |
13.2800 |
LSE |
638896 |
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20/02/2026 |
08:13:41 |
2,108 |
13.2700 |
LSE |
638911 |
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20/02/2026 |
08:18:31 |
2,380 |
13.3450 |
LSE |
644258 |
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20/02/2026 |
08:18:45 |
2,311 |
13.3400 |
LSE |
644527 |
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20/02/2026 |
08:18:49 |
2,091 |
13.3300 |
LSE |
644589 |
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20/02/2026 |
08:20:41 |
2,208 |
13.3000 |
LSE |
646535 |
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20/02/2026 |
08:20:41 |
62 |
13.3000 |
LSE |
646537 |
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20/02/2026 |
08:24:47 |
2,441 |
13.2950 |
LSE |
649961 |
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20/02/2026 |
08:26:54 |
2,173 |
13.3100 |
LSE |
652396 |
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20/02/2026 |
08:30:00 |
2,199 |
13.3350 |
LSE |
655657 |
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20/02/2026 |
08:30:05 |
2,431 |
13.3300 |
LSE |
656240 |
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20/02/2026 |
08:32:08 |
1,836 |
13.3200 |
LSE |
658279 |
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20/02/2026 |
08:32:08 |
269 |
13.3200 |
LSE |
658277 |
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20/02/2026 |
08:35:13 |
2,238 |
13.3150 |
LSE |
661407 |
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20/02/2026 |
08:40:08 |
2,455 |
13.3400 |
LSE |
666060 |
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20/02/2026 |
08:41:51 |
2,019 |
13.3450 |
LSE |
667679 |
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20/02/2026 |
08:46:19 |
2,308 |
13.3400 |
LSE |
672129 |
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20/02/2026 |
08:46:41 |
2,014 |
13.3350 |
LSE |
672382 |
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20/02/2026 |
08:48:09 |
949 |
13.3300 |
LSE |
673483 |
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20/02/2026 |
08:48:09 |
1,108 |
13.3300 |
LSE |
673481 |
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20/02/2026 |
08:52:42 |
776 |
13.3250 |
LSE |
677259 |
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20/02/2026 |
08:53:39 |
1,184 |
13.3250 |
LSE |
678034 |
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20/02/2026 |
08:53:39 |
18 |
13.3250 |
LSE |
678032 |
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20/02/2026 |
08:54:45 |
1,966 |
13.3250 |
LSE |
678861 |
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20/02/2026 |
08:57:24 |
822 |
13.3300 |
LSE |
681637 |
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20/02/2026 |
08:57:24 |
1,436 |
13.3300 |
LSE |
681639 |
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20/02/2026 |
09:01:08 |
434 |
13.3300 |
LSE |
685360 |
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20/02/2026 |
09:01:08 |
113 |
13.3300 |
LSE |
685358 |
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20/02/2026 |
09:02:10 |
854 |
13.3300 |
LSE |
686181 |
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20/02/2026 |
09:02:10 |
660 |
13.3300 |
LSE |
686179 |
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20/02/2026 |
09:05:36 |
993 |
13.3400 |
LSE |
689792 |
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20/02/2026 |
09:05:36 |
1,210 |
13.3400 |
LSE |
689790 |
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20/02/2026 |
09:09:33 |
2,299 |
13.3450 |
LSE |
693747 |
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20/02/2026 |
09:11:46 |
2,299 |
13.3400 |
LSE |
695927 |
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20/02/2026 |
09:13:00 |
1,101 |
13.3400 |
LSE |
696777 |
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20/02/2026 |
09:13:00 |
859 |
13.3400 |
LSE |
696775 |
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20/02/2026 |
09:18:55 |
2,695 |
13.3600 |
LSE |
702842 |
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20/02/2026 |
09:19:14 |
2,283 |
13.3600 |
LSE |
703087 |
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20/02/2026 |
09:20:40 |
2,156 |
13.3550 |
LSE |
704618 |
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20/02/2026 |
09:20:40 |
197 |
13.3550 |
LSE |
704616 |
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20/02/2026 |
09:26:25 |
2,017 |
13.3450 |
LSE |
709300 |
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20/02/2026 |
09:32:04 |
2,005 |
13.3450 |
LSE |
714020 |
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20/02/2026 |
09:32:04 |
1,517 |
13.3500 |
LSE |
714004 |
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20/02/2026 |
09:32:04 |
750 |
13.3500 |
LSE |
714006 |
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20/02/2026 |
09:35:19 |
1,972 |
13.3350 |
LSE |
716897 |
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20/02/2026 |
09:36:19 |
2,076 |
13.3300 |
LSE |
717576 |
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20/02/2026 |
09:41:22 |
404 |
13.3450 |
LSE |
721839 |
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20/02/2026 |
09:41:47 |
864 |
13.3450 |
LSE |
722191 |
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20/02/2026 |
09:41:47 |
708 |
13.3450 |
LSE |
722189 |
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20/02/2026 |
09:49:47 |
2,440 |
13.3600 |
LSE |
729047 |
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20/02/2026 |
09:50:11 |
2,184 |
13.3600 |
LSE |
729900 |
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20/02/2026 |
09:54:42 |
1,839 |
13.3750 |
LSE |
733258 |
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20/02/2026 |
09:54:42 |
542 |
13.3750 |
LSE |
733256 |
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20/02/2026 |
09:57:23 |
2,277 |
13.3850 |
LSE |
735364 |
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20/02/2026 |
10:00:59 |
2,255 |
13.3900 |
LSE |
738184 |
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20/02/2026 |
10:07:50 |
2,276 |
13.4100 |
LSE |
743892 |
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20/02/2026 |
10:09:00 |
1,351 |
13.4100 |
LSE |
744829 |
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20/02/2026 |
10:09:00 |
709 |
13.4100 |
LSE |
744827 |
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20/02/2026 |
10:15:05 |
1,046 |
13.4050 |
LSE |
750427 |
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20/02/2026 |
10:15:05 |
1,010 |
13.4050 |
LSE |
750425 |
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20/02/2026 |
10:15:05 |
9,065 |
13.4100 |
LSE |
750381 |
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20/02/2026 |
10:15:05 |
3,627 |
13.4100 |
LSE |
750379 |
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20/02/2026 |
10:15:05 |
2,528 |
13.4100 |
LSE |
750355 |
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20/02/2026 |
10:15:05 |
1,799 |
13.4100 |
LSE |
750353 |
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20/02/2026 |
10:15:05 |
43,324 |
13.4100 |
LSE |
750341 |
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20/02/2026 |
10:15:05 |
4,249 |
13.4100 |
LSE |
750343 |
|
20/02/2026 |
10:15:05 |
1,100 |
13.4100 |
LSE |
750330 |
|
20/02/2026 |
10:15:11 |
1,596 |
13.4000 |
LSE |
750826 |
|
20/02/2026 |
10:15:11 |
671 |
13.4000 |
LSE |
750824 |
|
20/02/2026 |
10:15:11 |
364 |
13.4000 |
LSE |
750822 |
|
20/02/2026 |
10:15:14 |
2,207 |
13.4000 |
LSE |
750939 |
|
20/02/2026 |
10:15:15 |
2,974 |
13.3950 |
LSE |
750965 |
|
20/02/2026 |
10:16:05 |
5,153 |
13.4050 |
LSE |
752145 |
|
20/02/2026 |
10:16:26 |
2,241 |
13.4000 |
LSE |
752364 |
|
20/02/2026 |
10:16:30 |
2,405 |
13.3950 |
LSE |
752448 |
|
20/02/2026 |
10:17:27 |
2,339 |
13.3850 |
LSE |
753317 |
|
20/02/2026 |
10:21:01 |
2,237 |
13.3850 |
LSE |
757043 |
|
20/02/2026 |
10:23:04 |
2,395 |
13.3750 |
LSE |
758569 |
|
20/02/2026 |
10:26:59 |
1,926 |
13.3800 |
LSE |
761637 |
|
20/02/2026 |
10:26:59 |
238 |
13.3800 |
LSE |
761635 |
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20/02/2026 |
10:30:20 |
534 |
13.3800 |
LSE |
764186 |
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20/02/2026 |
10:31:05 |
1,488 |
13.3800 |
LSE |
764838 |
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20/02/2026 |
10:33:47 |
2,032 |
13.3650 |
LSE |
766576 |
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20/02/2026 |
10:33:47 |
51 |
13.3650 |
LSE |
766574 |
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20/02/2026 |
10:40:05 |
2,101 |
13.3600 |
LSE |
772230 |
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20/02/2026 |
10:43:10 |
2,339 |
13.3600 |
LSE |
774533 |
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20/02/2026 |
10:46:34 |
2,282 |
13.3650 |
LSE |
777336 |
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20/02/2026 |
10:50:09 |
2,202 |
13.3650 |
LSE |
780459 |
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20/02/2026 |
10:52:59 |
4 |
13.3700 |
LSE |
783084 |
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20/02/2026 |
10:53:44 |
130 |
13.3750 |
LSE |
783814 |
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20/02/2026 |
10:53:56 |
2,137 |
13.3750 |
LSE |
784065 |
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20/02/2026 |
10:54:01 |
2,190 |
13.3700 |
LSE |
784149 |
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20/02/2026 |
10:57:15 |
2,273 |
13.3650 |
LSE |
787933 |
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20/02/2026 |
11:00:01 |
2,041 |
13.3550 |
LSE |
791094 |
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20/02/2026 |
11:04:26 |
2,346 |
13.3500 |
LSE |
794750 |
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20/02/2026 |
11:10:46 |
2,215 |
13.3600 |
LSE |
799709 |
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20/02/2026 |
11:12:21 |
2,413 |
13.3600 |
LSE |
801619 |
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20/02/2026 |
11:17:18 |
2,178 |
13.3600 |
LSE |
805272 |
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20/02/2026 |
11:20:37 |
506 |
13.3550 |
LSE |
807984 |
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20/02/2026 |
11:24:28 |
1,722 |
13.3550 |
LSE |
810890 |
|
20/02/2026 |
11:28:34 |
2,085 |
13.3600 |
LSE |
814176 |
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20/02/2026 |
11:28:43 |
2,322 |
13.3550 |
LSE |
814315 |
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20/02/2026 |
11:34:16 |
1,978 |
13.3550 |
LSE |
818795 |
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20/02/2026 |
11:36:34 |
2,355 |
13.3550 |
LSE |
820671 |
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20/02/2026 |
11:43:18 |
2,283 |
13.3600 |
LSE |
824348 |
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20/02/2026 |
11:47:30 |
2,318 |
13.3650 |
LSE |
828788 |
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20/02/2026 |
11:49:12 |
2,413 |
13.3350 |
LSE |
829775 |
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20/02/2026 |
11:54:03 |
2,425 |
13.3350 |
LSE |
832665 |
|
20/02/2026 |
11:57:46 |
2,207 |
13.3350 |
LSE |
834724 |
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20/02/2026 |
12:05:22 |
2,221 |
13.3400 |
LSE |
840256 |
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20/02/2026 |
12:05:53 |
2,163 |
13.3300 |
LSE |
840607 |
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20/02/2026 |
12:10:39 |
2,023 |
13.3300 |
LSE |
843561 |
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20/02/2026 |
12:14:39 |
341 |
13.3350 |
LSE |
845322 |
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20/02/2026 |
12:14:39 |
1,732 |
13.3350 |
LSE |
845324 |
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20/02/2026 |
12:18:35 |
2,113 |
13.3300 |
LSE |
847458 |
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20/02/2026 |
12:24:08 |
2,259 |
13.3250 |
LSE |
850994 |
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20/02/2026 |
12:29:40 |
2,072 |
13.3250 |
LSE |
854240 |
|
20/02/2026 |
12:29:40 |
295 |
13.3250 |
LSE |
854238 |
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20/02/2026 |
12:33:38 |
2,032 |
13.3250 |
LSE |
857630 |
|
20/02/2026 |
12:39:14 |
1,566 |
13.3200 |
LSE |
860960 |
|
20/02/2026 |
12:39:14 |
526 |
13.3200 |
LSE |
860958 |
|
20/02/2026 |
12:41:50 |
2,181 |
13.3100 |
LSE |
862973 |
|
20/02/2026 |
12:45:58 |
1,860 |
13.3000 |
LSE |
866398 |
|
20/02/2026 |
12:45:58 |
408 |
13.3000 |
LSE |
866396 |
|
20/02/2026 |
12:51:22 |
2,232 |
13.3100 |
LSE |
869895 |
|
20/02/2026 |
12:54:41 |
1,259 |
13.3300 |
LSE |
871508 |
|
20/02/2026 |
12:54:41 |
1,009 |
13.3300 |
LSE |
871506 |
|
20/02/2026 |
12:56:39 |
602 |
13.3250 |
LSE |
873254 |
|
20/02/2026 |
13:01:45 |
1,981 |
13.3300 |
LSE |
876828 |
|
20/02/2026 |
13:03:10 |
1,010 |
13.3250 |
LSE |
877699 |
|
20/02/2026 |
13:03:10 |
322 |
13.3250 |
LSE |
877697 |
|
20/02/2026 |
13:04:05 |
2,350 |
13.3250 |
LSE |
878123 |
|
20/02/2026 |
13:04:05 |
644 |
13.3250 |
LSE |
878125 |
|
20/02/2026 |
13:08:41 |
2,324 |
13.3250 |
LSE |
881577 |
|
20/02/2026 |
13:17:23 |
151 |
13.3300 |
LSE |
888256 |
|
20/02/2026 |
13:17:23 |
2,105 |
13.3300 |
LSE |
888254 |
|
20/02/2026 |
13:17:23 |
2,413 |
13.3300 |
LSE |
888252 |
|
20/02/2026 |
13:21:16 |
2,123 |
13.3300 |
LSE |
892239 |
|
20/02/2026 |
13:25:24 |
2,432 |
13.3300 |
LSE |
895560 |
|
20/02/2026 |
13:28:38 |
2,365 |
13.3350 |
LSE |
897368 |
|
20/02/2026 |
13:30:18 |
2,139 |
13.3300 |
LSE |
899420 |
|
20/02/2026 |
13:31:47 |
2,028 |
13.3050 |
LSE |
900533 |
|
20/02/2026 |
13:36:52 |
2,018 |
13.3100 |
LSE |
906291 |
|
20/02/2026 |
13:37:08 |
2,193 |
13.3050 |
LSE |
906478 |
|
20/02/2026 |
13:40:08 |
2,126 |
13.3150 |
LSE |
908787 |
|
20/02/2026 |
13:40:58 |
2,131 |
13.3050 |
LSE |
909204 |
|
20/02/2026 |
13:47:23 |
622 |
13.3100 |
LSE |
914809 |
|
20/02/2026 |
13:48:06 |
2,191 |
13.3100 |
LSE |
915235 |
|
20/02/2026 |
13:48:06 |
1,362 |
13.3100 |
LSE |
915233 |
|
20/02/2026 |
13:49:56 |
2,087 |
13.3050 |
LSE |
916401 |
|
20/02/2026 |
13:54:03 |
2,390 |
13.3000 |
LSE |
920040 |
|
20/02/2026 |
13:58:29 |
1,797 |
13.2950 |
LSE |
924293 |
|
20/02/2026 |
13:58:29 |
252 |
13.2950 |
LSE |
924291 |
|
20/02/2026 |
14:05:13 |
2,337 |
13.3100 |
LSE |
932903 |
|
20/02/2026 |
14:05:13 |
1,582 |
13.3100 |
LSE |
932901 |
|
20/02/2026 |
14:10:46 |
1,518 |
13.3100 |
LSE |
938778 |
|
20/02/2026 |
14:10:46 |
581 |
13.3100 |
LSE |
938776 |
|
20/02/2026 |
14:12:49 |
43 |
13.3200 |
LSE |
940078 |
|
20/02/2026 |
14:13:03 |
565 |
13.3200 |
LSE |
940225 |
|
20/02/2026 |
14:13:03 |
565 |
13.3200 |
LSE |
940223 |
|
20/02/2026 |
14:13:03 |
1,016 |
13.3200 |
LSE |
940227 |
|
20/02/2026 |
14:13:22 |
1,880 |
13.3150 |
LSE |
940554 |
|
20/02/2026 |
14:13:22 |
716 |
13.3150 |
LSE |
940552 |
|
20/02/2026 |
14:13:22 |
2,074 |
13.3150 |
LSE |
940550 |
|
20/02/2026 |
14:15:20 |
2,298 |
13.3100 |
LSE |
943016 |
|
20/02/2026 |
14:21:30 |
3,039 |
13.3300 |
LSE |
949093 |
|
20/02/2026 |
14:21:46 |
2,376 |
13.3250 |
LSE |
949256 |
|
20/02/2026 |
14:24:37 |
2,342 |
13.3250 |
LSE |
951530 |
|
20/02/2026 |
14:29:41 |
2,025 |
13.3400 |
LSE |
957189 |
|
20/02/2026 |
14:29:41 |
306 |
13.3450 |
LSE |
957186 |
|
20/02/2026 |
14:29:41 |
1,719 |
13.3450 |
LSE |
957184 |
|
20/02/2026 |
14:30:53 |
1,646 |
13.3800 |
LSE |
964568 |
|
20/02/2026 |
14:30:53 |
758 |
13.3800 |
LSE |
964566 |
|
20/02/2026 |
14:31:18 |
2,265 |
13.3750 |
LSE |
965597 |
|
20/02/2026 |
14:31:18 |
36 |
13.3750 |
LSE |
965595 |
|
20/02/2026 |
14:32:52 |
2,148 |
13.3750 |
LSE |
969132 |
|
20/02/2026 |
14:32:52 |
634 |
13.3800 |
LSE |
969122 |
|
20/02/2026 |
14:32:52 |
1,743 |
13.3800 |
LSE |
969124 |
|
20/02/2026 |
14:34:01 |
2,316 |
13.3750 |
LSE |
971200 |
|
20/02/2026 |
14:34:45 |
1,283 |
13.3700 |
LSE |
972210 |
|
20/02/2026 |
14:34:45 |
561 |
13.3700 |
LSE |
972208 |
|
20/02/2026 |
14:34:45 |
300 |
13.3700 |
LSE |
972206 |
|
20/02/2026 |
14:34:45 |
24 |
13.3700 |
LSE |
972204 |
|
20/02/2026 |
14:36:32 |
2,416 |
13.3800 |
LSE |
978212 |
|
20/02/2026 |
14:37:17 |
54 |
13.3750 |
LSE |
979633 |
|
20/02/2026 |
14:37:17 |
436 |
13.3750 |
LSE |
979631 |
|
20/02/2026 |
14:37:17 |
54 |
13.3750 |
LSE |
979628 |
|
20/02/2026 |
14:37:17 |
121 |
13.3750 |
LSE |
979626 |
|
20/02/2026 |
14:37:23 |
767 |
13.3750 |
LSE |
979776 |
|
20/02/2026 |
14:37:23 |
826 |
13.3750 |
LSE |
979774 |
|
20/02/2026 |
14:38:30 |
367 |
13.3800 |
LSE |
982206 |
|
20/02/2026 |
14:38:34 |
220 |
13.3800 |
LSE |
982271 |
|
20/02/2026 |
14:38:34 |
270 |
13.3800 |
LSE |
982269 |
|
20/02/2026 |
14:38:34 |
220 |
13.3800 |
LSE |
982267 |
|
20/02/2026 |
14:38:58 |
1,282 |
13.3800 |
LSE |
982792 |
|
20/02/2026 |
14:41:06 |
633 |
13.4050 |
LSE |
987165 |
|
20/02/2026 |
14:41:06 |
605 |
13.4050 |
LSE |
987163 |
|
20/02/2026 |
14:41:06 |
1,139 |
13.4050 |
LSE |
987161 |
|
20/02/2026 |
14:41:06 |
1,963 |
13.4050 |
LSE |
987159 |
|
20/02/2026 |
14:43:16 |
2,067 |
13.4100 |
LSE |
990502 |
|
20/02/2026 |
14:45:35 |
1,139 |
13.4250 |
LSE |
995944 |
|
20/02/2026 |
14:45:35 |
529 |
13.4250 |
LSE |
995942 |
|
20/02/2026 |
14:46:17 |
646 |
13.4300 |
LSE |
997073 |
|
20/02/2026 |
14:46:17 |
51 |
13.4250 |
LSE |
997065 |
|
20/02/2026 |
14:46:17 |
65 |
13.4300 |
LSE |
997058 |
|
20/02/2026 |
14:46:25 |
1,139 |
13.4300 |
LSE |
997389 |
|
20/02/2026 |
14:46:40 |
102 |
13.4250 |
LSE |
997634 |
|
20/02/2026 |
14:46:40 |
81 |
13.4250 |
LSE |
997632 |
|
20/02/2026 |
14:46:40 |
87 |
13.4250 |
LSE |
997630 |
|
20/02/2026 |
14:46:40 |
2,171 |
13.4300 |
LSE |
997628 |
|
20/02/2026 |
14:47:02 |
1,459 |
13.4300 |
LSE |
998173 |
|
20/02/2026 |
14:47:02 |
917 |
13.4300 |
LSE |
998167 |
|
20/02/2026 |
14:47:49 |
1,580 |
13.4150 |
LSE |
999743 |
|
20/02/2026 |
14:47:49 |
515 |
13.4150 |
LSE |
999745 |
|
20/02/2026 |
14:49:29 |
2,048 |
13.4100 |
LSE |
1002095 |
|
20/02/2026 |
14:50:17 |
183 |
13.4100 |
LSE |
1005149 |
|
20/02/2026 |
14:51:20 |
967 |
13.4150 |
LSE |
1006422 |
|
20/02/2026 |
14:51:20 |
1,424 |
13.4150 |
LSE |
1006418 |
|
20/02/2026 |
14:51:20 |
2,414 |
13.4150 |
LSE |
1006412 |
|
20/02/2026 |
14:53:00 |
1,394 |
13.4000 |
LSE |
1008312 |
|
20/02/2026 |
14:53:00 |
999 |
13.4000 |
LSE |
1008305 |
|
20/02/2026 |
14:54:20 |
2,113 |
13.4100 |
LSE |
1010039 |
|
20/02/2026 |
14:56:26 |
1,619 |
13.3950 |
LSE |
1014149 |
|
20/02/2026 |
14:56:26 |
806 |
13.3950 |
LSE |
1014151 |
|
20/02/2026 |
14:59:39 |
2,091 |
13.4350 |
LSE |
1018099 |
|
20/02/2026 |
14:59:50 |
3,452 |
13.4300 |
LSE |
1018251 |
|
20/02/2026 |
15:00:51 |
142 |
13.4350 |
LSE |
1023223 |
|
20/02/2026 |
15:01:58 |
1,425 |
13.5050 |
LSE |
1029420 |
|
20/02/2026 |
15:01:59 |
2,353 |
13.5000 |
LSE |
1029477 |
|
20/02/2026 |
15:02:01 |
2,196 |
13.4900 |
LSE |
1029675 |
|
20/02/2026 |
15:02:43 |
2,376 |
13.4600 |
LSE |
1031688 |
|
20/02/2026 |
15:04:15 |
2,272 |
13.4200 |
LSE |
1035187 |
|
20/02/2026 |
15:06:26 |
2,342 |
13.4300 |
LSE |
1042394 |
|
20/02/2026 |
15:06:45 |
2,230 |
13.4250 |
LSE |
1042918 |
|
20/02/2026 |
15:08:09 |
2,286 |
13.4000 |
LSE |
1045712 |
|
20/02/2026 |
15:09:15 |
1,172 |
13.4200 |
LSE |
1048578 |
|
20/02/2026 |
15:09:15 |
1,088 |
13.4200 |
LSE |
1048576 |
|
20/02/2026 |
15:10:35 |
2,265 |
13.4300 |
LSE |
1052868 |
|
20/02/2026 |
15:11:59 |
1,981 |
13.4100 |
LSE |
1055061 |
|
20/02/2026 |
15:13:02 |
2,367 |
13.4100 |
LSE |
1056756 |
|
20/02/2026 |
15:13:02 |
33 |
13.4100 |
LSE |
1056758 |
|
20/02/2026 |
15:15:03 |
1,976 |
13.3950 |
LSE |
1061307 |
|
20/02/2026 |
15:16:05 |
2,108 |
13.3950 |
LSE |
1062928 |
|
20/02/2026 |
15:18:05 |
2,439 |
13.4200 |
LSE |
1065902 |
|
20/02/2026 |
15:19:07 |
2,075 |
13.4300 |
LSE |
1067523 |
|
20/02/2026 |
15:21:03 |
1,503 |
13.4100 |
LSE |
1071854 |
|
20/02/2026 |
15:21:03 |
735 |
13.4100 |
LSE |
1071852 |
|
20/02/2026 |
15:22:35 |
1,984 |
13.4150 |
LSE |
1073576 |
|
20/02/2026 |
15:23:11 |
1,037 |
13.4150 |
LSE |
1074341 |
|
20/02/2026 |
15:23:11 |
1,300 |
13.4150 |
LSE |
1074339 |
|
20/02/2026 |
15:24:53 |
2,388 |
13.4200 |
LSE |
1076379 |
|
20/02/2026 |
15:27:01 |
2,148 |
13.4450 |
LSE |
1082151 |
|
20/02/2026 |
15:27:36 |
2,056 |
13.4350 |
LSE |
1082901 |
|
20/02/2026 |
15:28:05 |
1,278 |
13.4350 |
LSE |
1083552 |
|
20/02/2026 |
15:28:05 |
1,318 |
13.4350 |
LSE |
1083548 |
|
20/02/2026 |
15:32:43 |
2,203 |
13.4550 |
LSE |
1091981 |
|
20/02/2026 |
15:33:40 |
1,190 |
13.4450 |
LSE |
1093197 |
|
20/02/2026 |
15:33:40 |
916 |
13.4450 |
LSE |
1093199 |
|
20/02/2026 |
15:34:53 |
1,346 |
13.4400 |
LSE |
1094549 |
|
20/02/2026 |
15:34:53 |
1,000 |
13.4400 |
LSE |
1094547 |
|
20/02/2026 |
15:35:42 |
142 |
13.4350 |
LSE |
1097415 |
|
20/02/2026 |
15:35:42 |
2,221 |
13.4350 |
LSE |
1097413 |
|
20/02/2026 |
15:35:42 |
16 |
13.4350 |
LSE |
1097411 |
|
20/02/2026 |
15:35:42 |
1 |
13.4350 |
LSE |
1097409 |
|
20/02/2026 |
15:37:17 |
2,339 |
13.4550 |
LSE |
1099103 |
|
20/02/2026 |
15:39:37 |
2,214 |
13.4650 |
LSE |
1101456 |
|
20/02/2026 |
15:40:05 |
2,317 |
13.4600 |
LSE |
1103756 |
|
20/02/2026 |
15:41:04 |
1,972 |
13.4500 |
LSE |
1105186 |
|
20/02/2026 |
15:41:09 |
1,976 |
13.4450 |
LSE |
1105336 |
|
20/02/2026 |
15:41:37 |
2,177 |
13.4550 |
LSE |
1105963 |
|
20/02/2026 |
15:44:07 |
2,409 |
13.4700 |
LSE |
1108631 |
|
20/02/2026 |
15:45:08 |
1,384 |
13.4750 |
LSE |
1112110 |
|
20/02/2026 |
15:45:09 |
704 |
13.4700 |
LSE |
1112148 |
|
20/02/2026 |
15:45:09 |
552 |
13.4700 |
LSE |
1112150 |
|
20/02/2026 |
15:45:11 |
224 |
13.4750 |
LSE |
1112171 |
|
20/02/2026 |
15:48:00 |
197 |
13.4750 |
LSE |
1115439 |
|
20/02/2026 |
15:48:00 |
52 |
13.4750 |
LSE |
1115437 |
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