REG - Rolls-Royce Holdings - Transaction in Own Shares
07/01/2026 07:00
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RNS Number : 8815N Rolls-Royce Holdings plc 07 January 2026
7 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: 6 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 343,844 0 122,437 7,973
Highest price paid per Ordinary Share (p): 1268.0000 0.0000 1269.0000 1255.0000
Lowest price paid per Ordinary Share (p): 1235.0000 0.0000 1239.0000 1245.0000
Volume weighted average price paid per Ordinary Share (p): 1250.4517 0.0000 1250.7601 1248.7229
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 8,400,916,195 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,400,916,195 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 1,408,866
Ordinary Shares in aggregate at a weighted average price of 1,222.4725 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
06/01/2026 08:00:27 2,558 12.4400 CHIX 3354287
06/01/2026 08:00:27 2,523 12.4450 LSE 3354285
06/01/2026 08:00:30 2,168 12.3950 LSE 3354889
06/01/2026 08:02:02 2,731 12.4500 Aquis 3357231
06/01/2026 08:02:02 2,374 12.4500 LSE 3357229
06/01/2026 08:02:57 2,419 12.4500 LSE 3358186
06/01/2026 08:02:57 2,674 12.4500 CHIX 3358184
06/01/2026 08:04:48 2,546 12.4300 LSE 3360110
06/01/2026 08:06:07 1,776 12.4350 LSE 3361815
06/01/2026 08:06:45 2,507 12.4300 LSE 3362301
06/01/2026 08:07:44 2,535 12.4400 CHIX 3363739
06/01/2026 08:10:11 2,225 12.4550 LSE 3368950
06/01/2026 08:11:35 2,296 12.4500 LSE 3370191
06/01/2026 08:14:23 2,559 12.4400 LSE 3372620
06/01/2026 08:15:23 2,053 12.4400 CHIX 3373646
06/01/2026 08:15:23 703 12.4400 CHIX 3373641
06/01/2026 08:18:08 2,493 12.4700 LSE 3376007
06/01/2026 08:21:03 2,499 12.4700 LSE 3378493
06/01/2026 08:22:48 2,675 12.4650 Aquis 3379754
06/01/2026 08:25:15 280 12.4800 LSE 3381827
06/01/2026 08:26:51 378 12.4950 LSE 3383020
06/01/2026 08:27:10 2,635 12.5100 CHIX 3383300
06/01/2026 08:27:33 299 12.5250 LSE 3383589
06/01/2026 08:27:45 299 12.5250 LSE 3383721
06/01/2026 08:28:06 2,549 12.5250 LSE 3384007
06/01/2026 08:31:39 279 12.5300 LSE 3388142
06/01/2026 08:31:39 279 12.5300 LSE 3388140
06/01/2026 08:32:42 256 12.5350 LSE 3389133
06/01/2026 08:32:45 256 12.5400 LSE 3389153
06/01/2026 08:34:27 2,633 12.5150 LSE 3390626
06/01/2026 08:35:40 69 12.5350 CHIX 3392382
06/01/2026 08:36:54 2,110 12.5450 CHIX 3393430
06/01/2026 08:36:54 871 12.5450 CHIX 3393428
06/01/2026 09:07:35 2,352 12.5500 LSE 3421956
06/01/2026 09:07:35 2,625 12.5500 LSE 3421954
06/01/2026 09:07:35 2,598 12.5500 LSE 3421952
06/01/2026 09:07:35 2,521 12.5500 LSE 3421950
06/01/2026 09:07:35 3,433 12.5500 CHIX 3421948
06/01/2026 09:07:35 2,567 12.5500 Aquis 3421946
06/01/2026 09:07:38 2,663 12.5400 LSE 3422013
06/01/2026 09:11:31 2,525 12.5500 LSE 3425120
06/01/2026 09:19:00 2,384 12.5900 LSE 3431143
06/01/2026 09:25:29 135 12.5800 CHIX 3436279
06/01/2026 09:25:42 1,885 12.5800 CHIX 3436465
06/01/2026 09:25:42 680 12.5800 CHIX 3436463
06/01/2026 09:25:47 2,643 12.5750 LSE 3436518
06/01/2026 09:33:06 442 12.5550 LSE 3441937
06/01/2026 09:33:06 2,192 12.5550 LSE 3441935
06/01/2026 09:41:36 2,485 12.5200 LSE 3448507
06/01/2026 09:44:55 48 12.5400 CHIX 3450539
06/01/2026 09:44:55 2,942 12.5400 CHIX 3450537
06/01/2026 09:49:49 2,286 12.5400 LSE 3454059
06/01/2026 09:59:07 474 12.5250 LSE 3460309
06/01/2026 09:59:07 310 12.5250 LSE 3460307
06/01/2026 09:59:07 329 12.5250 LSE 3460305
06/01/2026 09:59:11 1,259 12.5200 LSE 3460380
06/01/2026 09:59:11 1,067 12.5200 LSE 3460378
06/01/2026 10:01:09 1,383 12.5350 LSE 3462038
06/01/2026 10:01:09 1,115 12.5350 LSE 3462036
06/01/2026 10:01:09 2,206 12.5350 LSE 3462034
06/01/2026 10:01:09 1,254 12.5350 LSE 3462032
06/01/2026 10:01:09 1,450 12.5350 CHIX 3462030
06/01/2026 10:06:38 1,371 12.5600 CHIX 3465715
06/01/2026 10:08:51 2,194 12.5650 LSE 3467046
06/01/2026 10:14:13 2,478 12.5750 LSE 3471005
06/01/2026 10:19:16 2,139 12.5750 LSE 3475021
06/01/2026 10:19:16 2,596 12.5750 CHIX 3475019
06/01/2026 10:22:02 2,223 12.5700 LSE 3477252
06/01/2026 10:30:17 121 12.5700 CHIX 3482625
06/01/2026 10:30:56 845 12.5850 LSE 3483020
06/01/2026 10:30:56 550 12.5850 LSE 3483018
06/01/2026 10:30:56 516 12.5850 LSE 3483016
06/01/2026 10:30:56 622 12.5850 LSE 3483014
06/01/2026 10:31:04 2,448 12.5800 CHIX 3483116
06/01/2026 10:31:04 391 12.5800 CHIX 3483118
06/01/2026 10:38:29 2,138 12.5750 LSE 3487981
06/01/2026 10:44:25 2,211 12.5600 LSE 3492127
06/01/2026 10:54:29 82 12.5500 CHIX 3499144
06/01/2026 10:55:00 2,172 12.5500 LSE 3499569
06/01/2026 10:55:00 1,371 12.5550 CHIX 3499440
06/01/2026 11:01:35 2,200 12.5600 LSE 3504337
06/01/2026 11:01:35 460 12.5600 LSE 3504335
06/01/2026 11:08:16 235 12.5750 CHIX 3507791
06/01/2026 11:08:16 1,045 12.5750 CHIX 3507789
06/01/2026 11:11:53 672 12.5900 LSE 3510334
06/01/2026 11:13:05 545 12.5850 LSE 3511243
06/01/2026 11:13:05 1,199 12.5850 LSE 3511241
06/01/2026 11:13:11 495 12.5850 LSE 3511314
06/01/2026 11:13:11 766 12.5850 LSE 3511312
06/01/2026 11:13:11 2,072 12.5850 LSE 3511310
06/01/2026 11:14:45 502 12.5850 CHIX 3512369
06/01/2026 11:14:45 165 12.5850 CHIX 3512367
06/01/2026 11:14:59 83 12.5850 CHIX 3512482
06/01/2026 11:15:51 1,396 12.6000 LSE 3513464
06/01/2026 11:19:03 1,371 12.6000 CHIX 3515285
06/01/2026 11:20:50 2,485 12.6050 LSE 3516909
06/01/2026 11:23:31 1,204 12.6000 LSE 3518396
06/01/2026 11:29:49 1,819 12.6100 LSE 3523100
06/01/2026 11:29:49 748 12.6100 LSE 3523098
06/01/2026 11:33:41 1,000 12.6100 CHIX 3526159
06/01/2026 11:33:45 1,768 12.6100 CHIX 3526212
06/01/2026 11:36:51 99 12.6000 CHIX 3528719
06/01/2026 11:36:51 468 12.6050 LSE 3528717
06/01/2026 11:36:51 1,871 12.6050 LSE 3528715
06/01/2026 11:45:43 2,399 12.6250 LSE 3534266
06/01/2026 11:56:27 2,219 12.6350 LSE 3541117
06/01/2026 11:56:27 2,567 12.6350 CHIX 3541115
06/01/2026 12:02:15 462 12.6450 LSE 3545352
06/01/2026 12:02:15 1,889 12.6450 LSE 3545342
06/01/2026 12:13:34 2,359 12.6800 LSE 3554514
06/01/2026 12:15:33 49 12.6900 CHIX 3556031
06/01/2026 12:16:23 2,605 12.6900 CHIX 3556566
06/01/2026 12:19:21 226 12.6650 LSE 3558082
06/01/2026 12:19:21 2,039 12.6650 LSE 3558080
06/01/2026 12:30:20 2,155 12.6400 LSE 3565941
06/01/2026 12:36:00 2,385 12.6550 LSE 3570747
06/01/2026 12:40:06 3,040 12.6350 CHIX 3574040
06/01/2026 12:43:32 1,424 12.5950 LSE 3576036
06/01/2026 12:43:32 1,198 12.6000 LSE 3576034
06/01/2026 12:43:32 1,151 12.6000 CHIX 3576032
06/01/2026 12:43:34 1,011 12.5950 LSE 3576059
06/01/2026 12:52:28 1,142 12.6150 LSE 3583442
06/01/2026 12:52:28 2,487 12.6150 LSE 3583440
06/01/2026 12:54:16 1,172 12.6100 LSE 3584633
06/01/2026 12:57:00 1,288 12.5900 CHIX 3587186
06/01/2026 12:58:13 1,089 12.5900 LSE 3588186
06/01/2026 13:00:24 2,599 12.5850 LSE 3590343
06/01/2026 13:03:03 2,575 12.5950 CHIX 3592952
06/01/2026 13:07:28 2,177 12.5950 LSE 3597981
06/01/2026 13:13:28 2,084 12.5900 LSE 3603643
06/01/2026 13:13:28 331 12.5900 LSE 3603641
06/01/2026 13:21:04 2,494 12.5850 CHIX 3610431
06/01/2026 13:21:47 2,451 12.5900 LSE 3610814
06/01/2026 13:29:15 2,201 12.5800 LSE 3617270
06/01/2026 13:33:31 1,647 12.5850 LSE 3621630
06/01/2026 13:33:31 647 12.5850 LSE 3621628
06/01/2026 13:38:17 2,518 12.5750 CHIX 3626814
06/01/2026 13:38:17 2,302 12.5750 LSE 3626816
06/01/2026 13:41:27 1,279 12.5500 LSE 3629744
06/01/2026 13:41:27 1,237 12.5500 LSE 3629742
06/01/2026 13:44:04 2,353 12.5550 LSE 3631635
06/01/2026 13:50:19 2,623 12.5400 LSE 3638410
06/01/2026 13:53:27 1,446 12.5800 CHIX 3640823
06/01/2026 13:53:27 1,423 12.5800 CHIX 3640821
06/01/2026 13:56:52 2,211 12.5750 LSE 3644815
06/01/2026 13:56:52 1,127 12.5750 LSE 3644813
06/01/2026 13:56:52 1,216 12.5750 LSE 3644817
06/01/2026 14:00:28 1,194 12.5600 LSE 3649492
06/01/2026 14:01:28 1,226 12.5650 LSE 3650496
06/01/2026 14:03:40 1,550 12.5600 LSE 3652684
06/01/2026 14:03:40 1,103 12.5600 LSE 3652682
06/01/2026 14:05:21 1,163 12.5500 LSE 3655977
06/01/2026 14:06:21 1,239 12.5450 CHIX 3656796
06/01/2026 14:09:51 1,269 12.5300 CHIX 3659960
06/01/2026 14:10:25 2,666 12.5300 LSE 3661337
06/01/2026 14:10:25 1,547 12.5300 CHIX 3661333
06/01/2026 14:19:43 2,565 12.5500 LSE 3671525
06/01/2026 14:19:43 100 12.5500 LSE 3671523
06/01/2026 14:23:43 2,266 12.5600 LSE 3677613
06/01/2026 14:24:02 2,507 12.5500 CHIX 3678240
06/01/2026 14:26:12 2,493 12.5250 LSE 3682524
06/01/2026 14:30:00 2,204 12.5150 LSE 3687203
06/01/2026 14:30:05 363 12.5000 LSE 3692389
06/01/2026 14:30:05 1,008 12.5000 LSE 3692387
06/01/2026 14:30:05 1,058 12.5000 LSE 3692376
06/01/2026 14:30:05 1,130 12.5000 LSE 3692374
06/01/2026 14:30:18 1,131 12.4950 LSE 3693052
06/01/2026 14:31:31 2,592 12.4850 LSE 3696066
06/01/2026 14:31:31 157 12.4850 CHIX 3696062
06/01/2026 14:31:31 2,685 12.4850 CHIX 3696058
06/01/2026 14:33:46 2,279 12.4950 LSE 3700973
06/01/2026 14:33:46 60 12.4950 LSE 3700969
06/01/2026 14:36:51 2,241 12.4750 LSE 3709158
06/01/2026 14:38:12 1,172 12.4650 LSE 3711945
06/01/2026 14:38:12 2,855 12.4650 CHIX 3711943
06/01/2026 14:38:35 45 12.4650 LSE 3712681
06/01/2026 14:38:35 157 12.4650 LSE 3712679
06/01/2026 14:38:35 45 12.4650 LSE 3712677
06/01/2026 14:38:35 203 12.4650 LSE 3712675
06/01/2026 14:38:35 179 12.4650 LSE 3712673
06/01/2026 14:38:39 972 12.4650 LSE 3712768
06/01/2026 14:38:39 711 12.4650 LSE 3712766
06/01/2026 14:38:39 1,344 12.4650 LSE 3712770
06/01/2026 14:38:39 1,210 12.4650 LSE 3712772
06/01/2026 14:39:54 1,211 12.4500 LSE 3714623
06/01/2026 14:39:54 1,331 12.4500 LSE 3714621
06/01/2026 14:39:54 88 12.4500 LSE 3714619
06/01/2026 14:40:39 77 12.4500 LSE 3716589
06/01/2026 14:40:39 77 12.4500 LSE 3716591
06/01/2026 14:40:39 44 12.4500 LSE 3716593
06/01/2026 14:40:39 66 12.4500 LSE 3716585
06/01/2026 14:40:39 132 12.4500 LSE 3716583
06/01/2026 14:40:39 44 12.4500 LSE 3716587
06/01/2026 14:40:41 169 12.4500 LSE 3716662
06/01/2026 14:40:41 220 12.4500 LSE 3716660
06/01/2026 14:40:41 270 12.4500 LSE 3716658
06/01/2026 14:40:41 77 12.4500 LSE 3716656
06/01/2026 14:40:41 143 12.4500 LSE 3716654
06/01/2026 14:41:22 1,287 12.4600 LSE 3717946
06/01/2026 14:41:22 2,292 12.4600 LSE 3717944
06/01/2026 14:41:38 1,279 12.4500 LSE 3718440
06/01/2026 14:41:38 367 12.4500 LSE 3718444
06/01/2026 14:41:38 900 12.4500 LSE 3718442
06/01/2026 14:43:32 56 12.4700 CHIX 3721503
06/01/2026 14:43:36 1,253 12.4650 LSE 3721614
06/01/2026 14:44:00 1,650 12.4700 LSE 3722141
06/01/2026 14:44:00 516 12.4700 LSE 3722139
06/01/2026 14:44:00 1,332 12.4700 CHIX 3722137
06/01/2026 14:47:17 2,557 12.4950 LSE 3728941
06/01/2026 14:47:17 2,867 12.4950 CHIX 3728939
06/01/2026 14:49:28 2,184 12.4950 LSE 3732935
06/01/2026 14:52:12 2,620 12.4800 LSE 3739479
06/01/2026 14:53:11 1,371 12.4650 CHIX 3741111
06/01/2026 14:54:25 2,276 12.4650 LSE 3742943
06/01/2026 14:58:25 2,542 12.5100 CHIX 3750204
06/01/2026 14:58:25 470 12.5100 CHIX 3750200
06/01/2026 14:58:25 2,532 12.5100 LSE 3750196
06/01/2026 15:00:34 2,607 12.4950 LSE 3757763
06/01/2026 15:02:12 2,626 12.4900 LSE 3761393
06/01/2026 15:04:03 1,170 12.4650 LSE 3764934
06/01/2026 15:04:15 2,674 12.4600 CHIX 3765328
06/01/2026 15:04:17 137 12.4600 CHIX 3765428
06/01/2026 15:05:03 1,245 12.4500 LSE 3768544
06/01/2026 15:05:11 323 12.4500 LSE 3768821
06/01/2026 15:05:11 2,186 12.4500 LSE 3768794
06/01/2026 15:08:03 2,157 12.4450 LSE 3773923
06/01/2026 15:08:24 1,254 12.4500 LSE 3774501
06/01/2026 15:08:41 1,191 12.4450 LSE 3774921
06/01/2026 15:08:41 53 12.4450 LSE 3774919
06/01/2026 15:10:45 1,296 12.4350 LSE 3779239
06/01/2026 15:10:59 2,532 12.4350 LSE 3779694
06/01/2026 15:13:27 2,850 12.4400 CHIX 3783785
06/01/2026 15:13:56 476 12.4350 LSE 3784525
06/01/2026 15:13:56 635 12.4350 LSE 3784527
06/01/2026 15:13:56 1,292 12.4350 LSE 3784513
06/01/2026 15:14:57 676 12.4350 LSE 3785650
06/01/2026 15:15:11 2,396 12.4350 LSE 3787268
06/01/2026 15:15:11 641 12.4350 LSE 3787266
06/01/2026 15:15:11 1,245 12.4350 CHIX 3787264
06/01/2026 15:17:20 2,238 12.4250 LSE 3790844
06/01/2026 15:19:13 241 12.3950 CHIX 3793382
06/01/2026 15:19:13 1,450 12.4000 CHIX 3793333
06/01/2026 15:19:13 1,405 12.4000 CHIX 3793329
06/01/2026 15:19:14 1,025 12.3950 CHIX 3793400
06/01/2026 15:19:48 1,306 12.4000 CHIX 3794202
06/01/2026 15:19:49 1,232 12.3950 CHIX 3794223
06/01/2026 15:21:04 83 12.4150 LSE 3797236
06/01/2026 15:21:04 2,497 12.4150 LSE 3797234
06/01/2026 15:21:04 3 12.4150 LSE 3797232
06/01/2026 15:21:34 1,415 12.4000 CHIX 3797850
06/01/2026 15:21:35 260 12.3950 CHIX 3797872
06/01/2026 15:21:35 2,646 12.3950 CHIX 3797870
06/01/2026 15:23:53 2,220 12.4050 LSE 3800702
06/01/2026 15:26:31 2,241 12.4150 LSE 3809453
06/01/2026 15:30:01 2,153 12.3850 LSE 3815458
06/01/2026 15:30:20 2,984 12.3900 CHIX 3815988
06/01/2026 15:31:35 2,587 12.3950 LSE 3817462
06/01/2026 15:33:35 1,375 12.4100 LSE 3819599
06/01/2026 15:35:09 2,154 12.3900 LSE 3822870
06/01/2026 15:35:09 458 12.3900 LSE 3822868
06/01/2026 15:37:23 1,950 12.3500 LSE 3825293
06/01/2026 15:37:24 1,963 12.3500 LSE 3825304
06/01/2026 15:38:14 738 12.3700 LSE 3826137
06/01/2026 15:38:14 1,839 12.3700 LSE 3826135
06/01/2026 15:38:52 1,388 12.3750 LSE 3826925
06/01/2026 15:39:44 2,809 12.3900 CHIX 3827896
06/01/2026 15:40:54 2,175 12.4100 LSE 3830915
06/01/2026 15:43:51 1,272 12.4600 LSE 3835133
06/01/2026 15:43:51 1,184 12.4600 LSE 3835131
06/01/2026 15:43:51 2,465 12.4600 LSE 3835129
06/01/2026 15:45:35 1,374 12.4550 CHIX 3839155
06/01/2026 15:46:02 1,253 12.4500 LSE 3839858
06/01/2026 15:46:52 368 12.4550 CHIX 3841019
06/01/2026 15:46:52 21 12.4550 CHIX 3841017
06/01/2026 15:47:55 2,319 12.4550 LSE 3842211
06/01/2026 15:47:55 1,611 12.4550 CHIX 3842209
06/01/2026 15:47:55 1,199 12.4550 CHIX 3842207
06/01/2026 15:48:55 1,086 12.4550 LSE 3843338
06/01/2026 15:49:36 2,100 12.4550 LSE 3844314
06/01/2026 15:49:36 99 12.4550 LSE 3844312
06/01/2026 15:52:22 2,253 12.4700 LSE 3849940
06/01/2026 15:52:22 1,113 12.4700 LSE 3849938
06/01/2026 15:54:53 2,193 12.4500 LSE 3852973
06/01/2026 15:56:27 338 12.4500 CHIX 3856311
06/01/2026 15:56:27 654 12.4500 CHIX 3856309
06/01/2026 15:56:27 5 12.4500 CHIX 3856307
06/01/2026 15:58:12 2,395 12.4600 LSE 3858293
06/01/2026 15:58:38 1,371 12.4600 CHIX 3858919
06/01/2026 15:58:38 355 12.4600 CHIX 3858921
06/01/2026 15:59:44 2,549 12.4600 LSE 3860774
06/01/2026 16:02:33 44 12.4500 LSE 3867298
06/01/2026 16:02:33 88 12.4500 LSE 3867296
06/01/2026 16:02:33 88 12.4500 LSE 3867294
06/01/2026 16:02:33 180 12.4500 LSE 3867292
06/01/2026 16:02:33 556 12.4500 LSE 3867290
06/01/2026 16:02:33 393 12.4500 LSE 3867288
06/01/2026 16:02:33 256 12.4500 LSE 3867286
06/01/2026 16:03:34 1,371 12.4550 CHIX 3868754
06/01/2026 16:04:07 431 12.4600 LSE 3869386
06/01/2026 16:04:07 770 12.4600 LSE 3869382
06/01/2026 16:04:07 1,156 12.4600 LSE 3869384
06/01/2026 16:04:52 1,370 12.4550 LSE 3870214
06/01/2026 16:05:25 2,698 12.4500 CHIX 3872658
06/01/2026 16:06:02 2,575 12.4400 LSE 3873421
06/01/2026 16:08:24 70 12.4250 LSE 3876352
06/01/2026 16:08:24 90 12.4250 LSE 3876350
06/01/2026 16:08:24 137 12.4250 LSE 3876348
06/01/2026 16:08:41 1,510 12.4250 LSE 3876790
06/01/2026 16:08:41 660 12.4250 LSE 3876788
06/01/2026 16:08:49 705 12.4200 LSE 3876921
06/01/2026 16:09:44 708 12.4250 LSE 3878028
06/01/2026 16:10:29 2,421 12.4350 LSE 3880832
06/01/2026 16:11:58 1,371 12.4500 CHIX 3882689
06/01/2026 16:12:47 759 12.4600 LSE 3884021
06/01/2026 16:13:53 755 12.4650 CHIX 3885562
06/01/2026 16:13:53 414 12.4650 CHIX 3885560
06/01/2026 16:13:53 1,371 12.4650 CHIX 3885558
06/01/2026 16:13:53 705 12.4650 LSE 3885556
06/01/2026 16:13:53 708 12.4650 LSE 3885554
06/01/2026 16:13:53 2,717 12.4650 LSE 3885552
06/01/2026 16:15:50 685 12.4600 LSE 3890366
06/01/2026 16:15:50 2,324 12.4600 LSE 3890368
06/01/2026 16:17:03 1,445 12.4750 LSE 3892865
06/01/2026 16:17:03 201 12.4750 LSE 3892863
06/01/2026 16:18:14 152 12.4850 LSE 3894688
06/01/2026 16:18:53 70 12.4900 LSE 3895478
06/01/2026 16:18:53 1,445 12.4900 LSE 3895476
06/01/2026 16:20:03 2,285 12.4850 LSE 3899002
06/01/2026 16:22:18 1,445 12.4500 LSE 3902479
06/01/2026 16:22:18 1 12.4500 LSE 3902477
06/01/2026 16:22:19 989 12.4500 LSE 3902482
06/01/2026 16:23:09 531 12.4600 LSE 3903770
06/01/2026 16:23:09 422 12.4600 LSE 3903768
06/01/2026 16:23:09 1,445 12.4600 LSE 3903766
06/01/2026 16:24:40 1,864 12.4700 LSE 3908692
06/01/2026 16:24:40 395 12.4700 LSE 3908690
06/01/2026 16:25:07 2,050 12.4500 LSE 3911053
06/01/2026 16:25:13 2,116 12.4500 LSE 3911280
06/01/2026 16:26:24 1,445 12.4650 LSE 3913318
06/01/2026 16:26:24 815 12.4650 LSE 3913316
06/01/2026 16:27:29 1,485 12.4550 LSE 3915405
06/01/2026 16:27:34 311 12.4500 LSE 3915648
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