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