REG - Rolls-Royce Holdings - Transaction in Own Shares
06/01/2026 07:00
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RNS Number : 7090N Rolls-Royce Holdings plc 06 January 2026
6 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: 5 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 337,036 0 121,694 0
Highest price paid per Ordinary Share (p): 1239.5000 0.0000 1240.0000 0.0000
Lowest price paid per Ordinary Share (p): 1203.5000 0.0000 1207.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1230.8037 0.0000 1230.9270 0.0000
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 8,401,390,449 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,401,390,449 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 934,612
Ordinary Shares in aggregate at a weighted average price of 1,208.2492 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
05/01/2026 08:00:09 2,559 12.1400 LSE 3199105
05/01/2026 08:00:10 2,587 12.1350 CHIX 3199320
05/01/2026 08:00:13 1,144 12.1250 LSE 3199756
05/01/2026 08:00:20 1,175 12.1250 LSE 3201329
05/01/2026 08:01:22 2,411 12.0350 LSE 3204544
05/01/2026 08:02:33 2,214 12.0550 LSE 3207258
05/01/2026 08:04:09 2,487 12.0650 LSE 3209200
05/01/2026 08:04:09 3,034 12.0700 CHIX 3209198
05/01/2026 08:04:56 2,291 12.0800 LSE 3210343
05/01/2026 08:07:15 1,186 12.1150 LSE 3213709
05/01/2026 08:08:07 2,529 12.1250 LSE 3214806
05/01/2026 08:08:07 2,437 12.1250 CHIX 3214804
05/01/2026 08:10:00 2,557 12.1100 LSE 3219763
05/01/2026 08:12:19 2,652 12.1900 LSE 3222305
05/01/2026 08:13:11 2,960 12.2000 CHIX 3223112
05/01/2026 08:14:31 2,407 12.1850 LSE 3224267
05/01/2026 08:17:19 2,318 12.2000 LSE 3227438
05/01/2026 08:26:35 2,498 12.2000 LSE 3237596
05/01/2026 08:34:36 2,669 12.2000 LSE 3246322
05/01/2026 08:34:36 3,017 12.2000 CHIX 3246320
05/01/2026 08:34:36 2,165 12.2000 LSE 3246324
05/01/2026 08:34:36 2,538 12.2000 LSE 3246326
05/01/2026 08:34:37 2,316 12.1950 LSE 3246335
05/01/2026 08:34:37 2,659 12.1950 CHIX 3246333
05/01/2026 08:39:21 2,431 12.2000 LSE 3252030
05/01/2026 12:10:00 2,405 12.3450 LSE 3463892
05/01/2026 12:15:35 2,475 12.3250 LSE 3468415
05/01/2026 12:17:47 2,693 12.3250 CHIX 3469894
05/01/2026 12:22:32 2,276 12.3450 LSE 3473965
05/01/2026 12:29:20 2,646 12.3450 LSE 3478939
05/01/2026 12:31:02 1,219 12.3450 CHIX 3481471
05/01/2026 12:31:02 335 12.3450 CHIX 3481469
05/01/2026 12:31:42 1,030 12.3450 CHIX 3481912
05/01/2026 12:31:42 81 12.3450 CHIX 3481910
05/01/2026 12:31:42 5 12.3450 CHIX 3481908
05/01/2026 12:33:08 336 12.3350 LSE 3483088
05/01/2026 12:33:10 288 12.3350 LSE 3483146
05/01/2026 12:34:52 527 12.3400 LSE 3484304
05/01/2026 12:34:52 739 12.3400 LSE 3484306
05/01/2026 12:34:52 515 12.3400 LSE 3484308
05/01/2026 12:34:52 420 12.3400 LSE 3484310
05/01/2026 12:39:31 2,600 12.3200 LSE 3488943
05/01/2026 12:42:41 2,602 12.3250 LSE 3491856
05/01/2026 12:45:40 1,371 12.3250 CHIX 3494631
05/01/2026 12:46:21 2,408 12.3200 LSE 3495067
05/01/2026 12:52:21 24 12.3300 LSE 3499801
05/01/2026 12:52:32 595 12.3400 LSE 3499916
05/01/2026 12:52:38 1,371 12.3400 CHIX 3499981
05/01/2026 12:53:14 2,439 12.3350 LSE 3500301
05/01/2026 12:57:56 2,223 12.3350 LSE 3504047
05/01/2026 13:02:27 1,371 12.3500 CHIX 3508548
05/01/2026 13:02:58 2,447 12.3450 LSE 3508879
05/01/2026 13:06:32 2,599 12.3200 LSE 3512380
05/01/2026 13:06:32 2,996 12.3200 CHIX 3512378
05/01/2026 13:11:26 2,456 12.3200 LSE 3515913
05/01/2026 13:12:58 2,166 12.3000 LSE 3516879
05/01/2026 13:18:41 2,572 12.3200 LSE 3521379
05/01/2026 13:20:23 3,016 12.3100 CHIX 3523889
05/01/2026 13:20:53 2,371 12.3100 LSE 3524232
05/01/2026 13:25:42 2,506 12.3000 LSE 3528486
05/01/2026 13:31:07 2,311 12.3100 LSE 3533784
05/01/2026 13:32:56 2,539 12.3150 LSE 3535117
05/01/2026 13:32:56 2,538 12.3150 CHIX 3535115
05/01/2026 13:35:09 2,491 12.3050 LSE 3539053
05/01/2026 13:36:46 2,625 12.3100 LSE 3540389
05/01/2026 13:41:15 2,614 12.3050 LSE 3544491
05/01/2026 13:41:16 1,172 12.3000 LSE 3544506
05/01/2026 13:41:16 1,117 12.3000 LSE 3544508
05/01/2026 13:44:44 284 12.3100 CHIX 3547488
05/01/2026 13:44:44 361 12.3100 CHIX 3547486
05/01/2026 13:44:44 1,371 12.3100 CHIX 3547484
05/01/2026 13:44:54 2,668 12.3050 LSE 3547575
05/01/2026 13:49:36 2,371 12.3050 LSE 3552653
05/01/2026 13:49:36 31 12.3050 LSE 3552651
05/01/2026 13:50:30 2,598 12.3100 CHIX 3554283
05/01/2026 13:55:01 1,845 12.2950 LSE 3559212
05/01/2026 13:55:01 705 12.2950 LSE 3559210
05/01/2026 13:58:31 2,210 12.3050 LSE 3562205
05/01/2026 14:02:02 2,497 12.3050 LSE 3567541
05/01/2026 14:02:02 2,633 12.3050 CHIX 3567543
05/01/2026 14:05:50 2,277 12.3100 LSE 3573631
05/01/2026 14:10:35 1,371 12.3250 CHIX 3579411
05/01/2026 14:12:49 1,067 12.3250 LSE 3581711
05/01/2026 14:12:50 1,724 12.3250 LSE 3581727
05/01/2026 14:13:20 2,614 12.3200 LSE 3582294
05/01/2026 14:17:24 2,648 12.3450 CHIX 3588011
05/01/2026 14:18:27 2,396 12.3500 LSE 3588903
05/01/2026 14:20:44 2,172 12.3400 LSE 3593795
05/01/2026 14:22:06 2,159 12.3350 LSE 3595452
05/01/2026 14:27:02 2,939 12.3500 LSE 3602453
05/01/2026 14:27:02 2,581 12.3500 CHIX 3602451
05/01/2026 14:28:52 2,174 12.3550 LSE 3604950
05/01/2026 14:29:21 2,324 12.3500 LSE 3605575
05/01/2026 14:30:44 2,570 12.3550 LSE 3616829
05/01/2026 14:30:44 1,164 12.3550 CHIX 3616827
05/01/2026 14:30:44 1,599 12.3550 CHIX 3616825
05/01/2026 14:34:45 2,643 12.3900 LSE 3630370
05/01/2026 14:35:03 2,626 12.3900 LSE 3634388
05/01/2026 14:35:03 1,371 12.3950 CHIX 3634356
05/01/2026 14:35:03 73 12.3950 CHIX 3634358
05/01/2026 14:35:44 2,201 12.3900 LSE 3635634
05/01/2026 14:36:10 460 12.4000 CHIX 3636779
05/01/2026 14:37:40 141 12.4000 CHIX 3639433
05/01/2026 14:37:40 86 12.4000 CHIX 3639435
05/01/2026 14:37:40 222 12.4000 CHIX 3639439
05/01/2026 14:37:40 225 12.4000 CHIX 3639437
05/01/2026 14:37:40 226 12.4000 CHIX 3639431
05/01/2026 14:37:40 232 12.4000 CHIX 3639429
05/01/2026 14:37:40 351 12.4000 CHIX 3639427
05/01/2026 14:38:00 2,609 12.3950 LSE 3639956
05/01/2026 14:39:04 2,174 12.3850 LSE 3641912
05/01/2026 14:39:04 2,526 12.3850 LSE 3641910
05/01/2026 14:40:33 1,206 12.3850 CHIX 3646328
05/01/2026 14:40:33 1,800 12.3850 CHIX 3646326
05/01/2026 14:40:33 2,390 12.3850 LSE 3646322
05/01/2026 14:42:24 2,524 12.3900 LSE 3650895
05/01/2026 14:44:18 1,853 12.3650 LSE 3654340
05/01/2026 14:44:18 595 12.3650 LSE 3654338
05/01/2026 14:45:39 2,300 12.3600 LSE 3659162
05/01/2026 14:45:39 2,821 12.3600 CHIX 3659160
05/01/2026 14:47:20 2,423 12.3200 LSE 3664659
05/01/2026 14:50:03 2,280 12.3200 LSE 3672050
05/01/2026 14:51:00 189 12.3200 LSE 3673607
05/01/2026 14:51:04 823 12.3150 CHIX 3673799
05/01/2026 14:51:04 2,277 12.3150 LSE 3673797
05/01/2026 14:51:04 1,122 12.3150 CHIX 3673795
05/01/2026 14:51:04 927 12.3150 CHIX 3673793
05/01/2026 14:52:07 1,370 12.3200 LSE 3675753
05/01/2026 14:53:22 1,518 12.3350 LSE 3677735
05/01/2026 14:53:22 116 12.3350 LSE 3677733
05/01/2026 14:54:42 260 12.3400 LSE 3679847
05/01/2026 14:54:42 796 12.3400 LSE 3679845
05/01/2026 14:54:42 621 12.3400 LSE 3679843
05/01/2026 14:54:42 795 12.3400 LSE 3679841
05/01/2026 14:55:23 206 12.3000 CHIX 3683080
05/01/2026 14:55:23 1,371 12.3000 CHIX 3683078
05/01/2026 14:55:23 442 12.3000 LSE 3683072
05/01/2026 14:55:23 1,856 12.3000 LSE 3683076
05/01/2026 14:55:23 1,511 12.3000 LSE 3683074
05/01/2026 14:55:23 709 12.3000 LSE 3683070
05/01/2026 14:55:29 137 12.3000 CHIX 3683335
05/01/2026 14:55:31 1,055 12.3000 CHIX 3683392
05/01/2026 14:56:18 2,368 12.2800 LSE 3685013
05/01/2026 14:56:18 295 12.2800 LSE 3685011
05/01/2026 14:57:06 2,129 12.2800 LSE 3686569
05/01/2026 14:57:06 2,402 12.2800 LSE 3686567
05/01/2026 14:58:32 661 12.2950 LSE 3689347
05/01/2026 14:58:32 698 12.2950 LSE 3689345
05/01/2026 14:59:44 2,530 12.2900 LSE 3691521
05/01/2026 15:01:11 1,396 12.2950 CHIX 3697904
05/01/2026 15:01:51 943 12.3000 LSE 3699004
05/01/2026 15:02:02 1,149 12.3050 LSE 3699370
05/01/2026 15:02:02 40 12.3050 LSE 3699362
05/01/2026 15:02:02 451 12.3050 LSE 3699360
05/01/2026 15:02:02 696 12.3050 LSE 3699368
05/01/2026 15:02:02 320 12.3050 LSE 3699364
05/01/2026 15:02:02 40 12.3050 LSE 3699366
05/01/2026 15:02:13 1,118 12.2950 CHIX 3699706
05/01/2026 15:05:21 664 12.3000 LSE 3707407
05/01/2026 15:05:26 924 12.3000 LSE 3707534
05/01/2026 15:05:31 1,371 12.3000 CHIX 3707773
05/01/2026 15:05:31 1,645 12.3000 LSE 3707771
05/01/2026 15:05:31 971 12.3000 LSE 3707769
05/01/2026 15:07:48 328 12.3250 LSE 3711458
05/01/2026 15:07:48 744 12.3250 LSE 3711456
05/01/2026 15:07:48 1,968 12.3250 LSE 3711464
05/01/2026 15:07:48 328 12.3250 LSE 3711460
05/01/2026 15:07:48 797 12.3250 LSE 3711462
05/01/2026 15:07:55 1,509 12.3250 CHIX 3711684
05/01/2026 15:07:55 839 12.3250 CHIX 3711682
05/01/2026 15:07:55 190 12.3250 CHIX 3711680
05/01/2026 15:07:55 93 12.3250 CHIX 3711678
05/01/2026 15:07:55 93 12.3250 CHIX 3711676
05/01/2026 15:07:55 36 12.3250 CHIX 3711674
05/01/2026 15:09:52 1,346 12.3250 LSE 3714929
05/01/2026 15:09:52 1,222 12.3250 LSE 3714931
05/01/2026 15:13:20 840 12.3200 LSE 3722341
05/01/2026 15:13:20 536 12.3200 LSE 3722337
05/01/2026 15:13:20 88 12.3200 LSE 3722335
05/01/2026 15:13:20 874 12.3200 LSE 3722339
05/01/2026 15:13:33 265 12.3250 LSE 3722809
05/01/2026 15:13:33 386 12.3250 LSE 3722807
05/01/2026 15:13:33 304 12.3250 LSE 3722805
05/01/2026 15:13:33 1,346 12.3250 LSE 3722803
05/01/2026 15:13:33 412 12.3250 CHIX 3722801
05/01/2026 15:13:33 1,254 12.3250 CHIX 3722799
05/01/2026 15:13:33 1,254 12.3250 CHIX 3722797
05/01/2026 15:15:19 296 12.3350 LSE 3727233
05/01/2026 15:15:19 1,980 12.3350 LSE 3727231
05/01/2026 15:18:11 1,343 12.3400 CHIX 3732103
05/01/2026 15:18:21 2,324 12.3350 LSE 3732414
05/01/2026 15:18:21 2,490 12.3350 LSE 3732412
05/01/2026 15:20:20 2,162 12.3250 LSE 3737518
05/01/2026 15:22:09 181 12.3300 CHIX 3740406
05/01/2026 15:22:09 85 12.3300 CHIX 3740402
05/01/2026 15:22:09 867 12.3300 CHIX 3740404
05/01/2026 15:22:45 2,508 12.3250 LSE 3741337
05/01/2026 15:23:42 2,192 12.3150 LSE 3742974
05/01/2026 15:25:03 2,390 12.3200 LSE 3749891
05/01/2026 15:25:03 2,793 12.3200 CHIX 3749889
05/01/2026 15:27:02 2,624 12.3250 LSE 3755064
05/01/2026 15:29:00 1,371 12.3250 CHIX 3758262
05/01/2026 15:30:35 2,516 12.3150 LSE 3762994
05/01/2026 15:31:11 2,410 12.3200 LSE 3763994
05/01/2026 15:32:51 1,371 12.3250 CHIX 3766185
05/01/2026 15:33:51 2,619 12.3200 LSE 3767391
05/01/2026 15:34:19 347 12.3200 CHIX 3768052
05/01/2026 15:34:19 345 12.3200 CHIX 3768050
05/01/2026 15:34:19 1,371 12.3200 CHIX 3768048
05/01/2026 15:34:19 2,711 12.3150 CHIX 3768046
05/01/2026 15:35:21 2,519 12.3200 LSE 3771957
05/01/2026 15:37:40 2,504 12.3200 LSE 3775121
05/01/2026 15:39:15 2,256 12.3100 LSE 3777255
05/01/2026 15:41:17 1,251 12.3300 LSE 3782337
05/01/2026 15:41:17 2,174 12.3300 LSE 3782335
05/01/2026 15:41:21 2,189 12.3250 LSE 3782416
05/01/2026 15:42:47 2,246 12.3300 LSE 3784803
05/01/2026 15:43:37 395 12.3250 CHIX 3786085
05/01/2026 15:43:37 1,371 12.3250 CHIX 3786083
05/01/2026 15:45:06 2,342 12.3200 LSE 3789877
05/01/2026 15:47:31 2,753 12.3600 CHIX 3793758
05/01/2026 15:47:47 2,560 12.3600 LSE 3794002
05/01/2026 15:48:38 2,668 12.3400 LSE 3795459
05/01/2026 15:51:40 2,353 12.3350 LSE 3802067
05/01/2026 15:52:45 2,040 12.3400 LSE 3803590
05/01/2026 15:52:45 333 12.3400 LSE 3803588
05/01/2026 15:52:49 2,846 12.3400 CHIX 3803723
05/01/2026 15:54:11 290 12.3550 LSE 3805410
05/01/2026 15:54:11 936 12.3550 LSE 3805408
05/01/2026 15:55:51 2,510 12.3750 LSE 3809503
05/01/2026 15:57:06 2,365 12.3400 LSE 3811129
05/01/2026 15:57:32 2,440 12.3550 CHIX 3811629
05/01/2026 15:59:15 2,540 12.3500 LSE 3815164
05/01/2026 15:59:15 2,654 12.3500 LSE 3815162
05/01/2026 16:01:32 698 12.3500 LSE 3822754
05/01/2026 16:01:32 790 12.3500 LSE 3822756
05/01/2026 16:01:32 750 12.3500 LSE 3822758
05/01/2026 16:01:32 490 12.3500 LSE 3822760
05/01/2026 16:02:12 370 12.3600 CHIX 3823819
05/01/2026 16:02:12 104 12.3600 CHIX 3823817
05/01/2026 16:02:12 151 12.3600 CHIX 3823815
05/01/2026 16:02:12 28 12.3600 CHIX 3823813
05/01/2026 16:02:13 2,944 12.3500 CHIX 3823870
05/01/2026 16:02:13 2,508 12.3500 LSE 3823868
05/01/2026 16:03:54 1,189 12.3400 LSE 3826323
05/01/2026 16:03:54 522 12.3400 LSE 3826325
05/01/2026 16:03:54 317 12.3400 LSE 3826327
05/01/2026 16:03:54 211 12.3400 LSE 3826329
05/01/2026 16:05:55 2,196 12.3400 LSE 3831422
05/01/2026 16:06:57 334 12.3500 CHIX 3832873
05/01/2026 16:06:57 1,371 12.3500 CHIX 3832871
05/01/2026 16:06:57 2,553 12.3450 LSE 3832869
05/01/2026 16:07:46 2,544 12.3400 LSE 3833980
05/01/2026 16:10:05 3,029 12.3450 CHIX 3839718
05/01/2026 16:10:05 2,439 12.3450 LSE 3839716
05/01/2026 16:10:50 2,343 12.3500 LSE 3840954
05/01/2026 16:13:07 47 12.3500 LSE 3844686
05/01/2026 16:13:07 1,980 12.3500 LSE 3844684
05/01/2026 16:13:07 150 12.3500 LSE 3844682
05/01/2026 16:13:38 2,324 12.3650 LSE 3845373
05/01/2026 16:13:38 375 12.3700 CHIX 3845371
05/01/2026 16:13:38 1,371 12.3700 CHIX 3845369
05/01/2026 16:14:40 2,251 12.3350 LSE 3847252
05/01/2026 16:15:38 398 12.3400 LSE 3851293
05/01/2026 16:15:38 1,544 12.3400 LSE 3851283
05/01/2026 16:15:38 1,115 12.3400 LSE 3851285
05/01/2026 16:15:38 865 12.3400 LSE 3851287
05/01/2026 16:15:38 364 12.3400 LSE 3851289
05/01/2026 16:15:38 859 12.3400 LSE 3851291
05/01/2026 16:15:43 2,454 12.3350 CHIX 3851462
05/01/2026 16:15:43 114 12.3350 LSE 3851458
05/01/2026 16:17:24 2,584 12.3300 LSE 3855182
05/01/2026 16:18:53 66 12.3350 CHIX 3857925
05/01/2026 16:18:53 62 12.3350 CHIX 3857923
05/01/2026 16:18:53 684 12.3350 CHIX 3857921
05/01/2026 16:19:12 379 12.3350 LSE 3858759
05/01/2026 16:19:12 217 12.3350 LSE 3858757
05/01/2026 16:19:12 1,815 12.3350 LSE 3858761
05/01/2026 16:20:12 1,710 12.3350 LSE 3862954
05/01/2026 16:20:12 827 12.3350 LSE 3862952
05/01/2026 16:20:34 1,371 12.3350 CHIX 3863536
05/01/2026 16:21:50 140 12.3350 CHIX 3865669
05/01/2026 16:21:50 403 12.3350 CHIX 3865663
05/01/2026 16:21:50 356 12.3350 CHIX 3865665
05/01/2026 16:21:50 113 12.3350 CHIX 3865667
05/01/2026 16:21:50 629 12.3350 CHIX 3865671
05/01/2026 16:21:50 106 12.3350 CHIX 3865673
05/01/2026 16:21:50 528 12.3350 CHIX 3865675
05/01/2026 16:21:50 122 12.3350 CHIX 3865677
05/01/2026 16:21:52 836 12.3350 LSE 3865767
05/01/2026 16:21:52 335 12.3350 LSE 3865765
05/01/2026 16:21:52 374 12.3350 LSE 3865763
05/01/2026 16:21:52 252 12.3350 LSE 3865761
05/01/2026 16:21:52 681 12.3350 LSE 3865769
05/01/2026 16:22:52 1,980 12.3350 LSE 3867420
05/01/2026 16:22:52 523 12.3350 LSE 3867422
05/01/2026 16:23:25 2,529 12.3350 LSE 3868245
05/01/2026 16:23:25 67 12.3350 LSE 3868243
05/01/2026 16:24:11 2,784 12.3200 CHIX 3869312
05/01/2026 16:24:30 646 12.3350 LSE 3869868
05/01/2026 16:24:30 1,980 12.3350 LSE 3869866
05/01/2026 16:25:40 2,259 12.3350 LSE 3875014
05/01/2026 16:25:41 1,296 12.3300 LSE 3875074
05/01/2026 16:26:12 627 12.3250 LSE 3876516
05/01/2026 16:26:12 1,980 12.3250 LSE 3876514
05/01/2026 16:26:13 262 12.3250 CHIX 3876554
05/01/2026 16:26:13 1,276 12.3250 CHIX 3876552
05/01/2026 16:26:55 389 12.3200 LSE 3879450
05/01/2026 16:26:55 1,980 12.3200 LSE 3879448
05/01/2026 16:27:17 579 12.3200 CHIX 3880421
05/01/2026 16:27:17 102 12.3200 CHIX 3880419
05/01/2026 16:27:17 1,240 12.3200 CHIX 3880417
05/01/2026 16:27:52 3,058 12.3250 LSE 3882438
05/01/2026 16:27:59 1,053 12.3350 LSE 3882729
05/01/2026 16:27:59 774 12.3350 LSE 3882727
05/01/2026 16:29:59 387 12.3000 LSE 3891747
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