REG - Rolls-Royce Holdings - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8434P Rolls-Royce Holdings plc 22 January 2026
22 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: 21 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 474,695 9,231 44,705 5,527
Highest price paid per Ordinary Share (p): 1277.0000 1273.0000 1274.5000 1272.5000
Lowest price paid per Ordinary Share (p): 1247.0000 1249.0000 1249.5000 1251.0000
Volume weighted average price paid per Ordinary Share (p): 1260.0775 1259.4264 1262.0044 1259.1777
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 8,395,684,475 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,395,684,475 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 6,640,586
Ordinary Shares in aggregate at a weighted average price of 1,264.7035 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
21/01/2026 08:00:09 2,512 12.6750 LSE 3380767
21/01/2026 08:02:11 2,645 12.7000 LSE 3387359
21/01/2026 08:02:50 589 12.7350 CHIX 3388167
21/01/2026 08:02:50 2,168 12.7350 CHIX 3388165
21/01/2026 08:04:58 2,583 12.7700 LSE 3390865
21/01/2026 08:04:58 719 12.7700 LSE 3390861
21/01/2026 08:04:58 719 12.7700 LSE 3390863
21/01/2026 08:04:58 2,184 12.7700 LSE 3390869
21/01/2026 08:04:58 1,163 12.7700 LSE 3390867
21/01/2026 08:04:58 2,592 12.7700 LSE 3390871
21/01/2026 08:05:10 2,262 12.7500 LSE 3391887
21/01/2026 08:05:44 2,145 12.7500 LSE 3392679
21/01/2026 08:07:16 1,592 12.7300 BATE 3394282
21/01/2026 08:09:59 207 12.7250 Aquis 3399460
21/01/2026 08:10:37 2,353 12.7050 LSE 3400642
21/01/2026 08:10:39 2,263 12.7000 LSE 3400663
21/01/2026 08:15:54 1,286 12.6850 Aquis 3407050
21/01/2026 08:19:54 2,392 12.6750 LSE 3411436
21/01/2026 08:21:16 2,576 12.6650 LSE 3412808
21/01/2026 08:21:18 1,302 12.6550 LSE 3412862
21/01/2026 08:21:18 632 12.6550 LSE 3412860
21/01/2026 08:21:21 282 12.6550 LSE 3412975
21/01/2026 08:22:23 4 12.6500 LSE 3414462
21/01/2026 08:24:13 2,315 12.6850 CHIX 3417237
21/01/2026 08:24:13 635 12.6850 CHIX 3417235
21/01/2026 08:24:51 2,417 12.6800 LSE 3418034
21/01/2026 08:24:51 2,654 12.6800 LSE 3418036
21/01/2026 08:24:51 2,418 12.6800 LSE 3418032
21/01/2026 08:24:51 2,527 12.6800 LSE 3418028
21/01/2026 08:25:52 2,168 12.6800 LSE 3419413
21/01/2026 08:27:48 73 12.6700 LSE 3421497
21/01/2026 08:27:57 2,462 12.6700 LSE 3421608
21/01/2026 08:42:00 2,217 12.6950 LSE 3440008
21/01/2026 08:42:07 2,210 12.6850 LSE 3440265
21/01/2026 08:42:07 2,253 12.6850 LSE 3440263
21/01/2026 08:42:10 2,257 12.6700 LSE 3440300
21/01/2026 08:44:45 2,295 12.6900 LSE 3443364
21/01/2026 08:44:45 2,273 12.6950 LSE 3443354
21/01/2026 08:44:45 2,174 12.6950 LSE 3443352
21/01/2026 08:45:36 2,181 12.6950 LSE 3445031
21/01/2026 08:45:36 1,912 12.7000 BATE 3445029
21/01/2026 08:45:42 2,646 12.6900 LSE 3445219
21/01/2026 08:47:57 2,516 12.6500 LSE 3447393
21/01/2026 08:48:37 2,461 12.6500 LSE 3448017
21/01/2026 08:49:15 2,459 12.6500 LSE 3448720
21/01/2026 08:53:00 2,331 12.6500 LSE 3452835
21/01/2026 09:03:34 1,626 12.6300 LSE 3465292
21/01/2026 09:03:34 1,000 12.6300 LSE 3465290
21/01/2026 09:05:21 2,723 12.6500 CHIX 3468009
21/01/2026 09:05:22 2,476 12.6450 LSE 3468033
21/01/2026 09:05:22 2,463 12.6450 LSE 3468031
21/01/2026 09:06:13 2,449 12.6350 LSE 3468790
21/01/2026 09:06:13 2,332 12.6350 LSE 3468788
21/01/2026 09:14:37 2,416 12.6350 LSE 3477167
21/01/2026 09:14:37 2,324 12.6350 LSE 3477165
21/01/2026 09:18:46 2,473 12.6400 LSE 3482071
21/01/2026 09:22:20 2,460 12.6350 LSE 3485860
21/01/2026 09:22:21 203 12.6350 Aquis 3485864
21/01/2026 09:22:21 1,098 12.6350 Aquis 3485862
21/01/2026 09:24:35 2,353 12.6300 LSE 3487856
21/01/2026 09:31:04 2,556 12.5900 LSE 3495714
21/01/2026 09:31:04 2,567 12.6000 LSE 3495712
21/01/2026 09:31:35 1,714 12.5900 LSE 3496105
21/01/2026 09:31:35 948 12.5900 LSE 3496103
21/01/2026 09:31:35 2,460 12.5900 LSE 3496101
21/01/2026 09:37:06 2,253 12.6000 LSE 3502105
21/01/2026 09:37:06 2,529 12.6000 LSE 3502103
21/01/2026 09:37:37 2,639 12.5950 LSE 3502514
21/01/2026 09:39:59 2,628 12.6050 LSE 3504278
21/01/2026 09:41:08 2,613 12.6050 LSE 3506376
21/01/2026 09:45:07 1,017 12.6000 LSE 3510047
21/01/2026 09:45:07 1,290 12.6000 LSE 3510045
21/01/2026 09:55:01 2,507 12.5850 LSE 3520571
21/01/2026 09:55:01 2,385 12.5850 LSE 3520569
21/01/2026 09:55:01 2,520 12.5850 CHIX 3520567
21/01/2026 09:58:00 112 12.5850 LSE 3523018
21/01/2026 09:58:00 738 12.5850 LSE 3523016
21/01/2026 09:58:18 649 12.5850 LSE 3523217
21/01/2026 09:58:27 1,106 12.5850 LSE 3523308
21/01/2026 10:03:46 2,633 12.5850 LSE 3529361
21/01/2026 10:04:30 222 12.5850 BATE 3529934
21/01/2026 10:06:15 2,341 12.5700 LSE 3532481
21/01/2026 10:07:43 2,225 12.5500 LSE 3533621
21/01/2026 10:10:58 305 12.5600 LSE 3537341
21/01/2026 10:10:58 787 12.5600 LSE 3537339
21/01/2026 10:10:58 1,343 12.5600 LSE 3537337
21/01/2026 10:12:46 2,215 12.5500 LSE 3538889
21/01/2026 10:14:03 168 12.5500 BATE 3540142
21/01/2026 10:14:03 2,510 12.5500 LSE 3540146
21/01/2026 10:14:03 1,481 12.5500 BATE 3540144
21/01/2026 10:14:23 446 12.5450 LSE 3540622
21/01/2026 10:14:23 1,773 12.5450 LSE 3540620
21/01/2026 10:14:24 1,884 12.5400 LSE 3540653
21/01/2026 10:14:24 561 12.5400 LSE 3540651
21/01/2026 10:16:27 1,175 12.5400 LSE 3543944
21/01/2026 10:17:49 1,831 12.5450 LSE 3545236
21/01/2026 10:17:49 1,364 12.5450 LSE 3545234
21/01/2026 10:18:19 2 12.5400 LSE 3545743
21/01/2026 10:18:19 64 12.5400 LSE 3545739
21/01/2026 10:18:19 1,865 12.5400 LSE 3545741
21/01/2026 10:18:19 277 12.5400 LSE 3545737
21/01/2026 10:18:19 2,161 12.5400 LSE 3545745
21/01/2026 10:18:19 376 12.5400 LSE 3545749
21/01/2026 10:18:19 2,486 12.5400 LSE 3545747
21/01/2026 10:18:26 2,260 12.5350 LSE 3545803
21/01/2026 10:18:41 2,644 12.5300 LSE 3546046
21/01/2026 10:24:56 2,351 12.5200 LSE 3551995
21/01/2026 10:32:55 1,851 12.5350 LSE 3560339
21/01/2026 10:32:55 625 12.5350 LSE 3560337
21/01/2026 10:37:50 2,687 12.5400 CHIX 3565226
21/01/2026 10:47:50 2,404 12.5250 LSE 3574809
21/01/2026 10:47:50 1,320 12.5250 Aquis 3574807
21/01/2026 10:51:40 2,168 12.5250 LSE 3578737
21/01/2026 10:51:40 56 12.5250 LSE 3578735
21/01/2026 10:51:40 2,308 12.5250 LSE 3578739
21/01/2026 10:53:26 2,463 12.5300 LSE 3579980
21/01/2026 10:53:30 981 12.5250 LSE 3580077
21/01/2026 10:53:30 1,600 12.5250 LSE 3580079
21/01/2026 11:09:03 2,469 12.5200 LSE 3593850
21/01/2026 11:09:03 118 12.5200 LSE 3593848
21/01/2026 11:09:03 2,606 12.5200 LSE 3593846
21/01/2026 11:09:03 2,192 12.5200 LSE 3593844
21/01/2026 11:10:59 458 12.5150 LSE 3595886
21/01/2026 11:10:59 260 12.5150 LSE 3595884
21/01/2026 11:10:59 1,566 12.5150 LSE 3595882
21/01/2026 11:13:15 2,495 12.5150 LSE 3597374
21/01/2026 11:20:08 2,150 12.5000 LSE 3604442
21/01/2026 11:28:10 424 12.4900 LSE 3611376
21/01/2026 11:28:10 556 12.4900 LSE 3611374
21/01/2026 11:28:10 1,574 12.4900 LSE 3611372
21/01/2026 11:28:10 2,609 12.4900 LSE 3611369
21/01/2026 11:28:10 2,519 12.4900 LSE 3611367
21/01/2026 11:28:10 1,895 12.4900 BATE 3611365
21/01/2026 11:31:57 2,944 12.5000 CHIX 3614860
21/01/2026 11:38:00 1,521 12.4700 LSE 3620727
21/01/2026 11:38:00 134 12.4700 LSE 3620725
21/01/2026 11:38:00 841 12.4700 LSE 3620723
21/01/2026 11:56:13 1,638 12.4950 LSE 3639393
21/01/2026 11:56:13 2,647 12.4950 LSE 3639391
21/01/2026 11:56:13 2,421 12.4950 LSE 3639389
21/01/2026 11:56:13 424 12.4950 LSE 3639387
21/01/2026 11:56:13 2,080 12.4950 LSE 3639385
21/01/2026 11:58:47 2,143 12.5050 LSE 3641528
21/01/2026 11:58:47 2,528 12.5050 LSE 3641526
21/01/2026 12:00:03 588 12.4950 LSE 3643706
21/01/2026 12:00:03 50 12.4950 LSE 3643708
21/01/2026 12:00:03 2,570 12.4950 LSE 3643710
21/01/2026 12:06:17 263 12.4850 LSE 3650418
21/01/2026 12:06:17 2,179 12.4850 LSE 3650416
21/01/2026 12:18:36 2,485 12.5100 LSE 3660748
21/01/2026 12:18:36 2,303 12.5100 LSE 3660746
21/01/2026 12:25:44 2,468 12.5100 LSE 3666720
21/01/2026 12:30:10 1,413 12.5100 Aquis 3670700
21/01/2026 12:32:03 543 12.4900 LSE 3673061
21/01/2026 12:32:03 208 12.4900 LSE 3673065
21/01/2026 12:32:03 1,514 12.4900 LSE 3673063
21/01/2026 12:38:27 1,861 12.4950 CHIX 3678621
21/01/2026 12:38:27 1,150 12.4950 CHIX 3678623
21/01/2026 12:38:27 2,371 12.4950 LSE 3678625
21/01/2026 12:38:27 2,510 12.4950 LSE 3678627
21/01/2026 12:39:03 762 12.4900 LSE 3679097
21/01/2026 12:39:03 1,750 12.4900 LSE 3679095
21/01/2026 12:39:03 2,407 12.4900 LSE 3679093
21/01/2026 12:41:28 473 12.4800 LSE 3682108
21/01/2026 12:41:28 1,752 12.4800 LSE 3682106
21/01/2026 12:46:26 2,335 12.4850 LSE 3687043
21/01/2026 12:59:13 2,476 12.5200 LSE 3699508
21/01/2026 12:59:13 2,270 12.5200 LSE 3699506
21/01/2026 12:59:13 2,244 12.5200 LSE 3699510
21/01/2026 12:59:13 2,627 12.5200 LSE 3699512
21/01/2026 12:59:13 1,961 12.5200 BATE 3699504
21/01/2026 13:12:15 2,165 12.5650 LSE 3712933
21/01/2026 13:14:03 252 12.5600 LSE 3714362
21/01/2026 13:14:03 1,937 12.5600 LSE 3714360
21/01/2026 13:23:16 2,252 12.5650 LSE 3724592
21/01/2026 13:25:42 238 12.5650 LSE 3728108
21/01/2026 13:25:42 1,910 12.5650 LSE 3728106
21/01/2026 13:28:27 2,287 12.5550 LSE 3730443
21/01/2026 13:28:27 2,577 12.5550 LSE 3730441
21/01/2026 13:28:35 2,454 12.5500 LSE 3730514
21/01/2026 13:28:35 2,170 12.5500 LSE 3730508
21/01/2026 13:28:35 2,443 12.5500 LSE 3730506
21/01/2026 13:31:35 220 12.5550 CHIX 3734610
21/01/2026 13:31:40 1,735 12.5550 CHIX 3734670
21/01/2026 13:31:40 897 12.5550 LSE 3734668
21/01/2026 13:31:40 1,301 12.5550 LSE 3734660
21/01/2026 13:31:40 657 12.5550 CHIX 3734656
21/01/2026 13:44:54 2,181 12.5600 LSE 3750941
21/01/2026 13:51:20 2,416 12.5800 LSE 3759944
21/01/2026 13:51:20 2,430 12.5800 LSE 3759942
21/01/2026 13:51:20 1,377 12.5800 LSE 3759940
21/01/2026 13:51:20 2,478 12.5800 LSE 3759938
21/01/2026 13:51:20 831 12.5800 LSE 3759936
21/01/2026 13:54:49 2,461 12.5950 LSE 3763429
21/01/2026 13:56:21 2,629 12.6100 CHIX 3767147
21/01/2026 13:56:22 2,193 12.6050 LSE 3767174
21/01/2026 13:57:33 232 12.6050 LSE 3768451
21/01/2026 13:57:33 2,214 12.6050 LSE 3768453
21/01/2026 13:57:33 2,390 12.6050 LSE 3768455
21/01/2026 13:59:41 2,641 12.6000 LSE 3771360
21/01/2026 14:00:01 417 12.5900 LSE 3773525
21/01/2026 14:00:01 2,074 12.5900 LSE 3773523
21/01/2026 14:03:31 2,187 12.5500 LSE 3777924
21/01/2026 14:03:31 2,218 12.5500 LSE 3777858
21/01/2026 14:03:31 168 12.5500 LSE 3777856
21/01/2026 14:03:31 2,313 12.5500 LSE 3777854
21/01/2026 14:05:11 2,494 12.5400 LSE 3784992
21/01/2026 14:05:11 2,482 12.5400 LSE 3784990
21/01/2026 14:05:11 2,142 12.5400 LSE 3784986
21/01/2026 14:05:11 2,477 12.5400 LSE 3784988
21/01/2026 14:05:11 2,534 12.5400 LSE 3784983
21/01/2026 14:05:16 2,498 12.5200 LSE 3785092
21/01/2026 14:05:16 2,342 12.5200 LSE 3785090
21/01/2026 14:05:16 2,282 12.5200 LSE 3785088
21/01/2026 14:05:17 2,357 12.5100 LSE 3785116
21/01/2026 14:06:09 2,553 12.5450 LSE 3786315
21/01/2026 14:06:09 2,332 12.5450 LSE 3786313
21/01/2026 14:10:07 650 12.5800 LSE 3792642
21/01/2026 14:10:07 1,607 12.5800 LSE 3792644
21/01/2026 14:10:57 2,187 12.5850 LSE 3795311
21/01/2026 14:10:57 616 12.5850 LSE 3795309
21/01/2026 14:13:53 2,381 12.6750 LSE 3801144
21/01/2026 14:13:53 2,270 12.6750 LSE 3801142
21/01/2026 14:13:53 2,160 12.6750 LSE 3801140
21/01/2026 14:13:53 336 12.6800 LSE 3801132
21/01/2026 14:14:17 2,568 12.6500 LSE 3801734
21/01/2026 14:15:20 2,431 12.6500 LSE 3805134
21/01/2026 14:17:07 289 12.6450 LSE 3807871
21/01/2026 14:17:07 794 12.6450 LSE 3807869
21/01/2026 14:17:07 1,555 12.6450 LSE 3807873
21/01/2026 14:18:44 2,406 12.6450 LSE 3810543
21/01/2026 14:20:16 2,320 12.6000 LSE 3814986
21/01/2026 14:20:18 2,284 12.5950 LSE 3815080
21/01/2026 14:22:49 1,418 12.6300 LSE 3819333
21/01/2026 14:22:49 1,048 12.6300 LSE 3819331
21/01/2026 14:27:40 2,408 12.6100 LSE 3828998
21/01/2026 14:30:01 274 12.6000 LSE 3836108
21/01/2026 14:30:40 413 12.6150 CHIX 3843629
21/01/2026 14:30:41 1,236 12.6150 CHIX 3843678
21/01/2026 14:30:41 1,116 12.6150 CHIX 3843676
21/01/2026 14:31:26 2,557 12.6150 LSE 3847326
21/01/2026 14:31:26 2,527 12.6150 LSE 3847324
21/01/2026 14:33:54 2,664 12.6250 LSE 3855885
21/01/2026 14:33:54 2,559 12.6250 LSE 3855883
21/01/2026 14:35:49 2,457 12.6000 LSE 3867242
21/01/2026 14:35:49 54 12.6000 LSE 3867240
21/01/2026 14:36:28 2,243 12.5750 LSE 3869483
21/01/2026 14:39:59 2,155 12.5800 LSE 3879445
21/01/2026 14:40:21 2,604 12.5750 LSE 3882221
21/01/2026 14:44:17 1,811 12.5950 LSE 3892159
21/01/2026 14:44:17 482 12.5950 LSE 3892157
21/01/2026 14:45:39 793 12.6150 CHIX 3897534
21/01/2026 14:46:15 2,166 12.6150 LSE 3899145
21/01/2026 14:46:15 1,733 12.6150 CHIX 3899141
21/01/2026 14:54:23 2,556 12.6200 LSE 3921161
21/01/2026 14:54:23 93 12.6200 LSE 3921165
21/01/2026 14:54:23 2,353 12.6200 LSE 3921163
21/01/2026 14:58:37 2,395 12.6500 LSE 3931874
21/01/2026 14:58:37 2,215 12.6500 LSE 3931872
21/01/2026 15:02:46 919 12.6450 CHIX 3946468
21/01/2026 15:02:46 1,800 12.6450 CHIX 3946466
21/01/2026 15:02:55 675 12.6450 LSE 3946889
21/01/2026 15:02:55 860 12.6450 LSE 3946884
21/01/2026 15:02:56 757 12.6450 LSE 3946926
21/01/2026 15:06:24 2,400 12.6450 LSE 3957590
21/01/2026 15:11:45 2,592 12.7100 LSE 3970020
21/01/2026 15:11:45 2,513 12.7100 LSE 3970022
21/01/2026 15:18:11 181 12.7200 LSE 3984098
21/01/2026 15:20:21 1,246 12.7450 CHIX 3990111
21/01/2026 15:20:21 1,371 12.7450 CHIX 3990109
21/01/2026 15:20:33 595 12.7400 LSE 3990550
21/01/2026 15:20:33 746 12.7400 LSE 3990548
21/01/2026 15:20:33 844 12.7400 LSE 3990546
21/01/2026 15:20:33 598 12.7400 LSE 3990544
21/01/2026 15:20:34 850 12.7400 LSE 3990560
21/01/2026 15:26:24 1,044 12.7600 LSE 4007865
21/01/2026 15:26:24 1,419 12.7600 LSE 4007867
21/01/2026 15:27:30 858 12.7500 LSE 4010148
21/01/2026 15:27:30 1,281 12.7500 LSE 4010146
21/01/2026 15:34:57 2,607 12.7350 LSE 4029239
21/01/2026 15:39:23 1,216 12.7400 LSE 4040962
21/01/2026 15:39:23 2,320 12.7400 CHIX 4040960
21/01/2026 15:39:23 100 12.7400 CHIX 4040958
21/01/2026 15:39:23 100 12.7400 CHIX 4040956
21/01/2026 15:39:23 98 12.7400 CHIX 4040954
21/01/2026 15:39:23 181 12.7400 LSE 4040924
21/01/2026 15:39:23 269 12.7400 LSE 4040922
21/01/2026 15:39:23 897 12.7400 LSE 4040918
21/01/2026 15:46:21 1,638 12.7200 LSE 4060453
21/01/2026 15:46:21 984 12.7200 LSE 4060451
21/01/2026 15:50:20 2,516 12.7000 LSE 4070852
21/01/2026 15:50:20 2,643 12.7000 LSE 4070850
21/01/2026 15:51:30 39 12.6950 LSE 4072744
21/01/2026 15:51:30 1,469 12.6950 LSE 4072740
21/01/2026 15:51:30 1,115 12.6950 LSE 4072748
21/01/2026 15:51:30 2,285 12.6950 LSE 4072750
21/01/2026 15:55:15 2,618 12.6750 LSE 4081618
21/01/2026 15:55:22 2,406 12.6650 LSE 4081840
21/01/2026 15:56:03 2,572 12.6500 LSE 4083380
21/01/2026 15:56:03 1,799 12.6500 LSE 4083378
21/01/2026 15:56:03 2,294 12.6500 LSE 4083376
21/01/2026 15:56:03 2,566 12.6500 LSE 4083382
21/01/2026 15:56:03 806 12.6500 LSE 4083374
21/01/2026 15:56:25 2,264 12.6450 LSE 4084107
21/01/2026 15:57:06 3,003 12.6300 CHIX 4085397
21/01/2026 16:01:17 202 12.6150 LSE 4096288
21/01/2026 16:01:26 2,011 12.6150 LSE 4096526
21/01/2026 16:03:31 2,158 12.6400 LSE 4100216
21/01/2026 16:04:26 2,574 12.6250 LSE 4101761
21/01/2026 16:23:50 1,197 12.6000 CHIX 4148550
21/01/2026 16:24:08 1,044 12.6000 CHIX 4149231
21/01/2026 16:24:20 197 12.6000 CHIX 4149534
21/01/2026 16:24:27 294 12.6000 LSE 4149728
21/01/2026 16:27:55 1,186 12.6000 CHIX 4158990
21/01/2026 16:29:19 1,021 12.6000 LSE 4161496
21/01/2026 16:29:26 656 12.6000 LSE 4161793
21/01/2026 16:29:27 633 12.6000 LSE 4161811
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