7th Jan 2026 07:00
7 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: | 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: |
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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: | |||||
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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