REG - Rolls-Royce Holdings - Transaction in Own Shares
23/01/2026 07:00
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RNS Number : 0312Q Rolls-Royce Holdings plc 23 January 2026
23 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: 22 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 546,982 20,898 71,491 14,754
Highest price paid per Ordinary Share (p): 1278.0000 1278.0000 1278.0000 1274.5000
Lowest price paid per Ordinary Share (p): 1239.5000 1251.0000 1240.5000 1250.0000
Volume weighted average price paid per Ordinary Share (p): 1255.0891 1267.6815 1261.1012 1266.7041
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 8,395,030,350 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,395,030,350 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 7,294,711
Ordinary Shares in aggregate at a weighted average price of 1,263.9599 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
22/01/2026 08:00:30 2,212 12.5500 LSE 3338358
22/01/2026 08:00:30 2,325 12.5500 LSE 3338356
22/01/2026 08:00:30 2,271 12.5500 LSE 3338354
22/01/2026 08:00:30 1,374 12.5500 CHIX 3338352
22/01/2026 08:00:30 1,121 12.5500 CHIX 3338345
22/01/2026 08:00:31 2,162 12.5350 LSE 3338387
22/01/2026 08:00:31 1,316 12.5350 LSE 3338385
22/01/2026 08:00:31 2,454 12.5350 LSE 3338383
22/01/2026 08:00:31 1,313 12.5350 LSE 3338381
22/01/2026 08:00:37 2,379 12.5300 LSE 3338745
22/01/2026 08:00:38 1,875 12.4800 LSE 3338768
22/01/2026 08:00:38 1,767 12.4900 LSE 3338765
22/01/2026 08:00:38 781 12.4900 LSE 3338763
22/01/2026 08:00:38 2,258 12.5000 LSE 3338754
22/01/2026 08:00:39 705 12.4800 LSE 3338806
22/01/2026 08:01:39 2,293 12.5200 LSE 3340662
22/01/2026 08:01:53 2,500 12.5100 LSE 3341005
22/01/2026 08:02:38 2,667 12.5000 LSE 3342569
22/01/2026 08:02:38 2,378 12.5050 LSE 3342567
22/01/2026 08:02:38 2,442 12.5050 LSE 3342565
22/01/2026 08:02:38 2,371 12.5050 LSE 3342563
22/01/2026 08:03:16 2,286 12.4750 LSE 3343535
22/01/2026 08:03:16 2,138 12.4750 LSE 3343533
22/01/2026 08:05:32 2,265 12.5100 BATE 3347748
22/01/2026 08:06:11 1,963 12.5550 Aquis 3348864
22/01/2026 08:08:03 573 12.6100 CHIX 3351224
22/01/2026 08:08:04 2,133 12.6100 CHIX 3351311
22/01/2026 08:08:55 441 12.6050 LSE 3354804
22/01/2026 08:08:55 1,783 12.6050 LSE 3354795
22/01/2026 08:08:55 2,138 12.6100 LSE 3354789
22/01/2026 08:08:55 2,202 12.6100 LSE 3354787
22/01/2026 08:08:55 2,346 12.6100 LSE 3354785
22/01/2026 08:09:28 2,203 12.5950 LSE 3355573
22/01/2026 08:11:45 2,217 12.6200 LSE 3358728
22/01/2026 08:11:45 2,194 12.6200 LSE 3358726
22/01/2026 08:11:54 2,540 12.6150 LSE 3358860
22/01/2026 08:12:30 2,336 12.6000 LSE 3359514
22/01/2026 08:17:21 524 12.6550 LSE 3366210
22/01/2026 08:17:21 1,256 12.6550 LSE 3366212
22/01/2026 08:17:21 417 12.6550 LSE 3366208
22/01/2026 08:17:21 350 12.6550 LSE 3366206
22/01/2026 08:19:21 1,514 12.6900 LSE 3368485
22/01/2026 08:19:21 828 12.6900 LSE 3368483
22/01/2026 08:19:21 2,213 12.6900 LSE 3368481
22/01/2026 08:19:21 2,938 12.6900 CHIX 3368479
22/01/2026 08:19:24 2,269 12.6850 LSE 3368586
22/01/2026 08:19:24 2,273 12.6850 LSE 3368584
22/01/2026 08:25:37 2,379 12.6600 LSE 3376771
22/01/2026 08:27:06 919 12.6600 LSE 3378563
22/01/2026 08:27:06 1,508 12.6600 LSE 3378561
22/01/2026 08:30:29 825 12.6500 LSE 3383154
22/01/2026 08:30:29 1,704 12.6500 LSE 3383152
22/01/2026 08:33:00 2,218 12.6600 LSE 3386615
22/01/2026 08:33:02 314 12.6550 LSE 3386663
22/01/2026 08:33:02 2,199 12.6550 LSE 3386665
22/01/2026 08:35:31 954 12.6600 BATE 3390903
22/01/2026 08:35:35 1,212 12.6600 BATE 3391005
22/01/2026 08:36:30 2,589 12.6450 LSE 3392067
22/01/2026 08:37:14 60 12.6400 LSE 3394862
22/01/2026 08:37:14 2,361 12.6400 LSE 3394860
22/01/2026 08:41:17 2,978 12.6600 CHIX 3400843
22/01/2026 08:46:33 207 12.6550 LSE 3407782
22/01/2026 08:49:37 1,027 12.6600 LSE 3411321
22/01/2026 08:49:37 2,470 12.6600 LSE 3411319
22/01/2026 08:49:37 1,588 12.6600 LSE 3411317
22/01/2026 08:53:08 1,493 12.6700 Aquis 3416670
22/01/2026 08:53:08 414 12.6700 Aquis 3416668
22/01/2026 08:53:24 2,329 12.6650 LSE 3417055
22/01/2026 08:54:35 579 12.6500 LSE 3418489
22/01/2026 08:54:35 1,568 12.6500 LSE 3418487
22/01/2026 08:56:54 2,635 12.6400 LSE 3421077
22/01/2026 09:00:35 735 12.6000 LSE 3425662
22/01/2026 09:00:36 805 12.6000 LSE 3425676
22/01/2026 09:06:36 2,018 12.6650 LSE 3433937
22/01/2026 09:06:36 2,353 12.6650 LSE 3433935
22/01/2026 09:07:29 374 12.6650 LSE 3434846
22/01/2026 09:07:29 2,187 12.6650 LSE 3434844
22/01/2026 09:09:05 1,454 12.6650 CHIX 3436589
22/01/2026 09:09:05 1,477 12.6650 CHIX 3436587
22/01/2026 09:12:33 2,393 12.7100 LSE 3440926
22/01/2026 09:24:25 2,583 12.7000 LSE 3454179
22/01/2026 09:29:25 2,411 12.7050 BATE 3459027
22/01/2026 09:38:00 1,837 12.7250 LSE 3467628
22/01/2026 09:38:00 363 12.7250 LSE 3467626
22/01/2026 09:38:00 1,330 12.7250 CHIX 3467624
22/01/2026 09:38:00 1,650 12.7250 CHIX 3467622
22/01/2026 09:50:51 2,391 12.7500 LSE 3479057
22/01/2026 09:50:51 135 12.7500 LSE 3479055
22/01/2026 09:56:44 2,455 12.7400 LSE 3484725
22/01/2026 10:00:56 1,381 12.7350 Aquis 3489300
22/01/2026 10:11:12 309 12.7500 CHIX 3500082
22/01/2026 10:14:50 2,663 12.7600 LSE 3503135
22/01/2026 10:14:50 2,714 12.7600 CHIX 3503133
22/01/2026 10:22:51 2,196 12.7450 LSE 3512916
22/01/2026 10:26:43 2,168 12.7500 BATE 3516344
22/01/2026 10:37:37 2,242 12.7450 LSE 3526494
22/01/2026 10:40:08 1,936 12.7350 LSE 3528711
22/01/2026 10:40:08 661 12.7350 LSE 3528709
22/01/2026 10:40:08 2,634 12.7350 CHIX 3528707
22/01/2026 10:47:57 2,140 12.7250 LSE 3535393
22/01/2026 10:55:22 1,839 12.7250 Aquis 3542393
22/01/2026 11:04:01 519 12.7150 LSE 3551539
22/01/2026 11:04:01 1,707 12.7150 LSE 3551537
22/01/2026 11:12:34 1,920 12.7100 CHIX 3558153
22/01/2026 11:12:34 597 12.7100 CHIX 3558151
22/01/2026 11:16:19 2,557 12.7000 LSE 3563427
22/01/2026 11:16:19 2,273 12.7000 LSE 3563425
22/01/2026 11:19:15 2,441 12.7000 LSE 3565794
22/01/2026 11:26:46 2,168 12.7500 LSE 3573034
22/01/2026 11:26:46 2,409 12.7500 LSE 3573036
22/01/2026 11:30:24 2,574 12.7700 LSE 3576832
22/01/2026 11:32:42 2,248 12.7600 LSE 3580369
22/01/2026 11:34:24 538 12.7600 BATE 3581756
22/01/2026 11:34:24 1,288 12.7600 BATE 3581748
22/01/2026 11:34:24 712 12.7600 BATE 3581746
22/01/2026 11:43:50 2,629 12.7000 LSE 3591024
22/01/2026 11:43:50 3,041 12.7000 CHIX 3591022
22/01/2026 11:44:30 2,415 12.6950 LSE 3591566
22/01/2026 11:52:56 2,182 12.6700 LSE 3599572
22/01/2026 11:52:56 2,559 12.6700 LSE 3599570
22/01/2026 11:53:31 2,404 12.6500 LSE 3599936
22/01/2026 11:53:31 2,488 12.6500 LSE 3599940
22/01/2026 11:53:31 2,484 12.6500 LSE 3599938
22/01/2026 11:54:25 424 12.6500 LSE 3600500
22/01/2026 11:54:25 2,397 12.6550 LSE 3600494
22/01/2026 11:56:31 2,442 12.6550 LSE 3602985
22/01/2026 11:56:38 2,020 12.6500 LSE 3603044
22/01/2026 12:03:59 1,993 12.6900 LSE 3609402
22/01/2026 12:03:59 572 12.6900 LSE 3609400
22/01/2026 12:07:08 2,644 12.6800 LSE 3612676
22/01/2026 12:10:38 2,141 12.7150 LSE 3616349
22/01/2026 12:10:38 2,363 12.7150 LSE 3616347
22/01/2026 12:16:30 598 12.7400 Aquis 3621061
22/01/2026 12:18:54 1,284 12.7400 Aquis 3622674
22/01/2026 12:21:28 95 12.7300 CHIX 3624793
22/01/2026 12:22:00 2 12.7300 CHIX 3625071
22/01/2026 12:26:32 485 12.7550 CHIX 3629471
22/01/2026 12:28:02 2,222 12.7550 LSE 3630608
22/01/2026 12:28:02 2,370 12.7550 CHIX 3630606
22/01/2026 12:45:31 2,517 12.7550 LSE 3649629
22/01/2026 12:53:45 2,434 12.7600 BATE 3656874
22/01/2026 12:59:58 340 12.7500 CHIX 3662904
22/01/2026 13:02:32 2,629 12.7500 CHIX 3665891
22/01/2026 13:05:50 2,482 12.7350 LSE 3669268
22/01/2026 13:10:58 2,140 12.7200 LSE 3674123
22/01/2026 13:22:35 2,229 12.7350 LSE 3684309
22/01/2026 13:22:35 242 12.7350 LSE 3684307
22/01/2026 13:31:50 1,405 12.7450 CHIX 3694206
22/01/2026 13:31:51 1,079 12.7450 CHIX 3694233
22/01/2026 13:31:51 1,796 12.7450 Aquis 3694235
22/01/2026 13:33:58 2,353 12.7450 LSE 3696286
22/01/2026 13:33:58 222 12.7450 LSE 3696284
22/01/2026 13:46:53 2,220 12.7500 LSE 3712700
22/01/2026 13:53:56 306 12.7800 CHIX 3721240
22/01/2026 13:53:56 2,384 12.7800 BATE 3721238
22/01/2026 13:53:56 2,605 12.7800 CHIX 3721236
22/01/2026 13:54:47 1,460 12.7650 LSE 3722151
22/01/2026 13:54:47 692 12.7650 LSE 3722138
22/01/2026 14:02:00 2,225 12.7800 LSE 3732274
22/01/2026 14:05:12 2,163 12.7500 LSE 3737459
22/01/2026 14:08:50 2,511 12.7350 LSE 3740744
22/01/2026 14:17:04 3,008 12.7300 CHIX 3752257
22/01/2026 14:19:51 2,280 12.7200 LSE 3755983
22/01/2026 14:22:40 2,636 12.7150 LSE 3760929
22/01/2026 14:25:48 1,916 12.7100 Aquis 3766688
22/01/2026 14:26:49 2,527 12.7000 LSE 3768099
22/01/2026 14:26:49 2,611 12.7000 LSE 3768097
22/01/2026 14:29:04 2,461 12.6950 LSE 3771426
22/01/2026 14:29:25 2,590 12.6500 LSE 3772006
22/01/2026 14:29:25 2,138 12.6500 LSE 3772004
22/01/2026 14:29:25 2,150 12.6500 LSE 3772002
22/01/2026 14:30:02 2,020 12.6600 LSE 3779955
22/01/2026 14:30:02 259 12.6600 LSE 3779953
22/01/2026 14:30:06 1,098 12.6500 LSE 3780412
22/01/2026 14:30:07 766 12.6500 LSE 3780493
22/01/2026 14:30:14 707 12.6500 LSE 3781486
22/01/2026 14:31:34 2,473 12.6600 LSE 3787025
22/01/2026 14:32:33 2,608 12.6400 CHIX 3789862
22/01/2026 14:33:21 2,185 12.6400 BATE 3791720
22/01/2026 14:34:24 2,624 12.6000 LSE 3794640
22/01/2026 14:34:24 506 12.6000 LSE 3794638
22/01/2026 14:34:24 1,642 12.6000 LSE 3794636
22/01/2026 14:34:24 2,137 12.6000 LSE 3794634
22/01/2026 14:34:24 2,589 12.6000 LSE 3794632
22/01/2026 14:34:24 2,289 12.6000 LSE 3794630
22/01/2026 14:34:24 2,649 12.6000 LSE 3794628
22/01/2026 14:34:24 2,263 12.6000 LSE 3794626
22/01/2026 14:34:24 2,465 12.6000 LSE 3794624
22/01/2026 14:34:24 976 12.6000 LSE 3794622
22/01/2026 14:34:26 2,542 12.5850 LSE 3794756
22/01/2026 14:35:08 2,191 12.5400 LSE 3800618
22/01/2026 14:35:08 660 12.5450 LSE 3800616
22/01/2026 14:35:08 260 12.5450 LSE 3800612
22/01/2026 14:35:08 1,094 12.5450 LSE 3800614
22/01/2026 14:35:08 2,158 12.5500 LSE 3800610
22/01/2026 14:35:08 2,655 12.5500 LSE 3800608
22/01/2026 14:35:08 2,372 12.5500 LSE 3800606
22/01/2026 14:35:08 2,644 12.5500 LSE 3800604
22/01/2026 14:35:08 2,183 12.5500 LSE 3800602
22/01/2026 14:35:08 2,464 12.5500 LSE 3800600
22/01/2026 14:35:08 2,599 12.5500 LSE 3800594
22/01/2026 14:35:08 2,513 12.5500 LSE 3800592
22/01/2026 14:35:08 2,542 12.5500 LSE 3800596
22/01/2026 14:35:08 2,363 12.5500 LSE 3800598
22/01/2026 14:35:25 922 12.5300 LSE 3801289
22/01/2026 14:35:38 2,400 12.5300 LSE 3801877
22/01/2026 14:35:38 654 12.5300 LSE 3801875
22/01/2026 14:35:38 629 12.5300 LSE 3801873
22/01/2026 14:37:29 2,461 12.5000 LSE 3805973
22/01/2026 14:37:29 2,632 12.5000 LSE 3805977
22/01/2026 14:37:29 2,394 12.5000 LSE 3805975
22/01/2026 14:37:29 2,325 12.5000 LSE 3805963
22/01/2026 14:37:29 2,410 12.5000 LSE 3805957
22/01/2026 14:37:29 2,589 12.5000 LSE 3805959
22/01/2026 14:37:29 2,519 12.5000 LSE 3805961
22/01/2026 14:37:29 2,264 12.5000 LSE 3805971
22/01/2026 14:37:29 2,369 12.5000 LSE 3805965
22/01/2026 14:37:29 2,249 12.5000 LSE 3805967
22/01/2026 14:37:29 2,215 12.5000 LSE 3805969
22/01/2026 14:37:41 2,640 12.4900 LSE 3806457
22/01/2026 14:39:34 2,078 12.5150 LSE 3810350
22/01/2026 14:39:34 352 12.5150 LSE 3810348
22/01/2026 14:40:11 2,649 12.5000 LSE 3812800
22/01/2026 14:41:06 100 12.5150 CHIX 3814808
22/01/2026 14:41:06 2 12.5150 CHIX 3814806
22/01/2026 14:42:03 2,593 12.5100 LSE 3817013
22/01/2026 14:43:02 28 12.5300 CHIX 3820041
22/01/2026 14:43:02 36 12.5300 CHIX 3820039
22/01/2026 14:43:18 309 12.5300 CHIX 3820791
22/01/2026 14:43:18 1,466 12.5300 CHIX 3820789
22/01/2026 14:43:18 694 12.5300 CHIX 3820769
22/01/2026 14:43:18 493 12.5300 CHIX 3820767
22/01/2026 14:43:46 2,332 12.5250 LSE 3821949
22/01/2026 14:47:14 604 12.5000 LSE 3832593
22/01/2026 14:47:14 1,555 12.5000 LSE 3832595
22/01/2026 14:47:14 2,251 12.5000 LSE 3832597
22/01/2026 14:51:45 13 12.5050 LSE 3845866
22/01/2026 14:51:45 13 12.5050 LSE 3845864
22/01/2026 14:51:45 15 12.5050 LSE 3845862
22/01/2026 14:51:45 387 12.5050 LSE 3845860
22/01/2026 14:51:45 695 12.5050 LSE 3845858
22/01/2026 14:51:45 400 12.5050 LSE 3845856
22/01/2026 14:51:45 21 12.5050 LSE 3845854
22/01/2026 14:51:46 735 12.5050 LSE 3845870
22/01/2026 14:51:48 70 12.5000 Aquis 3845988
22/01/2026 14:51:48 100 12.5000 Aquis 3845986
22/01/2026 14:51:48 100 12.5000 Aquis 3845984
22/01/2026 14:51:48 100 12.5000 Aquis 3845982
22/01/2026 14:51:48 100 12.5000 Aquis 3845980
22/01/2026 14:51:48 100 12.5000 Aquis 3845978
22/01/2026 14:51:48 100 12.5000 Aquis 3845976
22/01/2026 14:51:48 100 12.5000 Aquis 3845974
22/01/2026 14:51:48 100 12.5000 Aquis 3845972
22/01/2026 14:51:48 100 12.5000 Aquis 3845970
22/01/2026 14:51:48 100 12.5000 Aquis 3845968
22/01/2026 14:51:48 100 12.5000 Aquis 3845966
22/01/2026 14:51:48 100 12.5000 Aquis 3845964
22/01/2026 14:51:48 100 12.5000 Aquis 3845959
22/01/2026 14:51:48 100 12.5000 Aquis 3845957
22/01/2026 14:51:48 100 12.5000 Aquis 3845955
22/01/2026 14:51:48 100 12.5000 Aquis 3845953
22/01/2026 14:51:48 100 12.5000 Aquis 3845951
22/01/2026 14:51:48 100 12.5000 Aquis 3845949
22/01/2026 14:51:48 100 12.5000 Aquis 3845947
22/01/2026 14:51:48 100 12.5000 Aquis 3845945
22/01/2026 14:52:00 2,229 12.5000 LSE 3846348
22/01/2026 14:52:00 290 12.5000 LSE 3846333
22/01/2026 14:54:00 525 12.4900 LSE 3850164
22/01/2026 14:55:11 2,347 12.5100 BATE 3854538
22/01/2026 14:55:16 2,578 12.5050 CHIX 3854669
22/01/2026 14:55:23 2,459 12.5000 LSE 3854944
22/01/2026 14:56:00 2,073 12.4900 LSE 3856146
22/01/2026 15:00:09 2,249 12.4800 LSE 3866127
22/01/2026 15:03:10 2,146 12.4500 LSE 3873625
22/01/2026 15:04:22 2,259 12.4500 LSE 3875962
22/01/2026 15:04:22 2,425 12.4500 LSE 3875964
22/01/2026 15:04:22 2,309 12.4500 LSE 3875966
22/01/2026 15:04:22 2,192 12.4500 LSE 3875960
22/01/2026 15:04:53 2,757 12.4650 CHIX 3876789
22/01/2026 15:05:01 2,334 12.4550 LSE 3879476
22/01/2026 15:06:29 2,419 12.4550 LSE 3882174
22/01/2026 15:06:29 2,253 12.4550 LSE 3882172
22/01/2026 15:06:33 979 12.4500 LSE 3882291
22/01/2026 15:06:33 979 12.4500 LSE 3882288
22/01/2026 15:06:33 194 12.4500 LSE 3882283
22/01/2026 15:07:24 786 12.4500 LSE 3883882
22/01/2026 15:07:24 1,094 12.4500 LSE 3883880
22/01/2026 15:07:24 2,658 12.4500 LSE 3883877
22/01/2026 15:07:24 2,190 12.4500 LSE 3883875
22/01/2026 15:07:37 2,560 12.4400 LSE 3884316
22/01/2026 15:07:46 2,644 12.4350 LSE 3884663
22/01/2026 15:07:54 2,247 12.4200 LSE 3884885
22/01/2026 15:08:31 2,637 12.4200 LSE 3886106
22/01/2026 15:08:33 1,316 12.4200 LSE 3886140
22/01/2026 15:08:33 1,436 12.4200 LSE 3886138
22/01/2026 15:08:55 3,391 12.4350 LSE 3886896
22/01/2026 15:09:20 2,560 12.4300 LSE 3887911
22/01/2026 15:09:20 2,145 12.4300 LSE 3887909
22/01/2026 15:09:20 2,363 12.4300 LSE 3887907
22/01/2026 15:10:47 1,915 12.4000 LSE 3892799
22/01/2026 15:10:47 1,720 12.4000 LSE 3892797
22/01/2026 15:10:47 2,234 12.4000 LSE 3892795
22/01/2026 15:10:47 2,373 12.4000 LSE 3892793
22/01/2026 15:10:51 43 12.4000 LSE 3892961
22/01/2026 15:10:51 43 12.4000 LSE 3892959
22/01/2026 15:10:51 714 12.4000 LSE 3892957
22/01/2026 15:10:51 1,915 12.4000 LSE 3892955
22/01/2026 15:10:51 1,547 12.4000 LSE 3892953
22/01/2026 15:10:51 1,720 12.4000 LSE 3892951
22/01/2026 15:10:51 372 12.3950 LSE 3892947
22/01/2026 15:10:51 2,263 12.3950 LSE 3892949
22/01/2026 15:10:51 12,912 12.4000 LSE 3892945
22/01/2026 15:11:10 2,528 12.4050 LSE 3893577
22/01/2026 15:11:10 896 12.4050 CHIX 3893575
22/01/2026 15:11:10 1,957 12.4050 CHIX 3893573
22/01/2026 15:11:17 1,003 12.3950 LSE 3893894
22/01/2026 15:11:17 694 12.3950 LSE 3893892
22/01/2026 15:11:17 20 12.3950 LSE 3893890
22/01/2026 15:11:17 100 12.3950 LSE 3893878
22/01/2026 15:11:17 100 12.3950 LSE 3893875
22/01/2026 15:11:17 100 12.3950 LSE 3893873
22/01/2026 15:11:17 100 12.3950 LSE 3893871
22/01/2026 15:11:17 100 12.3950 LSE 3893869
22/01/2026 15:11:17 72 12.3950 LSE 3893867
22/01/2026 15:12:02 2,631 12.4000 LSE 3895304
22/01/2026 15:12:03 2,301 12.3950 LSE 3895346
22/01/2026 15:12:03 2,384 12.3950 LSE 3895344
22/01/2026 15:14:10 2,447 12.4250 LSE 3899990
22/01/2026 15:14:10 2,587 12.4250 LSE 3899988
22/01/2026 15:14:28 2,048 12.4000 LSE 3900560
22/01/2026 15:14:28 307 12.4000 LSE 3900558
22/01/2026 15:16:30 1,660 12.3950 LSE 3906209
22/01/2026 15:16:30 557 12.3950 LSE 3906207
22/01/2026 15:16:30 2,286 12.3950 LSE 3906211
22/01/2026 15:16:30 2,307 12.3950 LSE 3906213
22/01/2026 15:18:34 2,512 12.3950 LSE 3909461
22/01/2026 15:19:54 2,146 12.4100 LSE 3911535
22/01/2026 15:21:25 2,881 12.4450 CHIX 3915929
22/01/2026 15:26:13 2,447 12.4100 LSE 3929369
22/01/2026 15:26:13 2,358 12.4100 LSE 3929367
22/01/2026 15:31:33 2,279 12.4950 LSE 3941012
22/01/2026 15:32:52 560 12.4950 LSE 3943609
22/01/2026 15:32:52 1,720 12.4950 LSE 3943607
22/01/2026 15:37:03 1,131 12.4450 LSE 3953810
22/01/2026 15:37:03 2,237 12.4450 LSE 3953808
22/01/2026 15:37:12 2,339 12.4400 LSE 3954003
22/01/2026 15:38:08 268 12.4500 CHIX 3955495
22/01/2026 15:39:15 1,443 12.4500 LSE 3957268
22/01/2026 15:39:15 333 12.4500 LSE 3957266
22/01/2026 15:39:15 559 12.4500 LSE 3957264
22/01/2026 15:39:45 1,649 12.4400 CHIX 3957981
22/01/2026 15:39:45 668 12.4400 CHIX 3957979
22/01/2026 15:39:45 309 12.4400 CHIX 3957977
22/01/2026 15:39:45 45 12.4400 CHIX 3957975
22/01/2026 15:42:16 100 12.4200 LSE 3964010
22/01/2026 15:42:16 100 12.4200 LSE 3964008
22/01/2026 15:42:16 64 12.4200 LSE 3964006
22/01/2026 15:42:36 1,999 12.4200 LSE 3964549
22/01/2026 15:43:43 47 12.4400 LSE 3966222
22/01/2026 15:43:44 1,649 12.4400 LSE 3966227
22/01/2026 15:43:54 15 12.4400 LSE 3966486
22/01/2026 15:43:54 100 12.4400 LSE 3966484
22/01/2026 15:43:54 100 12.4400 LSE 3966482
22/01/2026 15:43:54 100 12.4400 LSE 3966480
22/01/2026 15:43:54 100 12.4400 LSE 3966478
22/01/2026 15:43:54 100 12.4400 LSE 3966473
22/01/2026 15:43:54 100 12.4400 LSE 3966471
22/01/2026 15:43:54 100 12.4400 LSE 3966469
22/01/2026 15:43:54 100 12.4400 LSE 3966466
22/01/2026 15:43:54 11 12.4400 LSE 3966464
22/01/2026 15:46:34 100 12.4400 LSE 3972475
22/01/2026 15:46:34 100 12.4400 LSE 3972472
22/01/2026 15:46:34 100 12.4400 LSE 3972468
22/01/2026 15:46:34 64 12.4400 LSE 3972466
22/01/2026 15:48:48 2,316 12.4550 LSE 3976221
22/01/2026 15:48:50 2,499 12.4500 LSE 3976364
22/01/2026 15:49:56 100 12.4300 LSE 3978727
22/01/2026 15:49:56 100 12.4300 LSE 3978725
22/01/2026 15:49:56 100 12.4300 LSE 3978723
22/01/2026 15:49:56 100 12.4300 LSE 3978721
22/01/2026 15:49:56 100 12.4300 LSE 3978719
22/01/2026 15:49:56 100 12.4300 LSE 3978717
22/01/2026 15:49:56 100 12.4300 LSE 3978714
22/01/2026 15:49:56 100 12.4300 LSE 3978712
22/01/2026 15:49:56 100 12.4300 LSE 3978710
22/01/2026 15:49:56 100 12.4300 LSE 3978708
22/01/2026 15:49:56 65 12.4300 LSE 3978705
22/01/2026 15:49:59 693 12.4300 LSE 3978786
22/01/2026 15:49:59 484 12.4300 LSE 3978788
22/01/2026 15:52:27 2,163 12.4250 LSE 3985022
22/01/2026 15:52:27 162 12.4250 LSE 3985020
22/01/2026 15:56:37 100 12.4350 CHIX 3993209
22/01/2026 15:56:37 100 12.4350 CHIX 3993205
22/01/2026 15:56:37 100 12.4350 CHIX 3993201
22/01/2026 15:56:37 100 12.4350 CHIX 3993199
22/01/2026 15:56:37 100 12.4350 CHIX 3993197
22/01/2026 15:56:37 20 12.4350 CHIX 3993195
22/01/2026 15:56:43 2,388 12.4350 CHIX 3993366
22/01/2026 15:57:33 2,549 12.4350 LSE 3994755
22/01/2026 15:57:33 2,516 12.4350 LSE 3994753
22/01/2026 16:00:38 2,598 12.4350 LSE 4003242
22/01/2026 16:00:38 2,157 12.4350 LSE 4003244
22/01/2026 16:03:16 2,385 12.4250 LSE 4007835
22/01/2026 16:04:59 2,637 12.4400 LSE 4010460
22/01/2026 16:07:27 784 12.4250 LSE 4017365
22/01/2026 16:07:27 1,489 12.4250 LSE 4017363
22/01/2026 16:09:31 202 12.4100 LSE 4021037
22/01/2026 16:09:42 146 12.4100 LSE 4021349
22/01/2026 16:09:48 1,670 12.4100 LSE 4021518
22/01/2026 16:09:53 229 12.4100 LSE 4021635
22/01/2026 16:10:41 320 12.4200 CHIX 4025535
22/01/2026 16:10:41 829 12.4200 CHIX 4025516
22/01/2026 16:10:42 1,774 12.4200 CHIX 4025565
22/01/2026 16:14:48 184 12.4450 LSE 4033057
22/01/2026 16:14:49 1,285 12.4450 LSE 4033081
22/01/2026 16:14:50 564 12.4450 LSE 4033104
22/01/2026 16:14:50 721 12.4450 LSE 4033102
22/01/2026 16:14:57 349 12.4450 LSE 4033327
22/01/2026 16:14:58 1,245 12.4450 LSE 4033331
22/01/2026 16:16:12 2,406 12.4600 LSE 4038898
22/01/2026 16:18:49 472 12.4600 LSE 4045587
22/01/2026 16:18:49 164 12.4600 LSE 4045585
22/01/2026 16:18:49 54 12.4600 LSE 4045583
22/01/2026 16:18:49 54 12.4600 LSE 4045581
22/01/2026 16:18:49 277 12.4600 LSE 4045579
22/01/2026 16:19:17 1,591 12.4600 LSE 4046618
22/01/2026 16:20:00 2,533 12.4500 LSE 4049263
22/01/2026 16:20:00 2,152 12.4500 LSE 4049261
22/01/2026 16:21:20 2,578 12.4400 LSE 4053338
22/01/2026 16:23:01 100 12.4400 CHIX 4056201
22/01/2026 16:23:01 100 12.4400 CHIX 4056199
22/01/2026 16:25:00 2,708 12.4500 CHIX 4059531
22/01/2026 16:25:00 441 12.4500 CHIX 4059529
22/01/2026 16:26:30 2,316 12.4450 LSE 4064549
22/01/2026 16:26:30 2,651 12.4450 LSE 4064547
22/01/2026 16:26:30 2,613 12.4450 LSE 4064545
22/01/2026 16:27:30 580 12.4450 LSE 4066436
22/01/2026 16:27:32 1,467 12.4450 LSE 4066530
22/01/2026 16:27:32 1,417 12.4450 LSE 4066527
22/01/2026 16:27:32 318 12.4450 LSE 4066525
22/01/2026 16:27:32 364 12.4450 LSE 4066521
22/01/2026 16:27:32 2,151 12.4450 LSE 4066519
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