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Transaction in Own Shares

26th Jan 2026 07:00

RNS Number : 2313Q
Rolls-Royce Holdings plc
26 January 2026
 

26 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:

23 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

348,550

16,243

41,743

12,112

Highest price paid per Ordinary Share (p):

1260.0000

1255.5000

1258.5000

1255.0000

Lowest price paid per Ordinary Share (p):

1246.0000

1247.0000

1247.0000

1247.0000

Volume weighted average price paid per Ordinary Share (p):

1250.9287

1251.7682

1252.5350

1252.1063

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 8,394,611,702 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,394,611,702 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 7,713,359 Ordinary Shares in aggregate at a weighted average price of 1,263.2649 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

 

23/01/2026

08:00:28

2,627

12.5050

LSE

3735585

 

23/01/2026

08:01:07

2,513

12.5600

LSE

3737058

 

23/01/2026

08:01:07

2,294

12.5600

LSE

3737056

 

23/01/2026

08:01:37

2,665

12.5850

CHIX

3737870

 

23/01/2026

08:01:37

134

12.5850

CHIX

3737868

 

23/01/2026

08:03:12

2,516

12.5500

LSE

3740816

 

23/01/2026

08:05:03

2,176

12.5650

LSE

3744282

 

23/01/2026

08:07:44

612

12.5450

BATE

3748048

 

23/01/2026

08:08:12

1,584

12.5450

Aquis

3748673

 

23/01/2026

08:08:12

727

12.5450

BATE

3748671

 

23/01/2026

08:08:12

618

12.5450

BATE

3748669

 

23/01/2026

08:18:14

2,820

12.5650

CHIX

3764539

 

23/01/2026

08:24:21

2,425

12.6000

LSE

3771451

 

23/01/2026

08:36:37

2,290

12.5800

LSE

3787814

 

23/01/2026

08:38:11

1,713

12.5700

LSE

3789448

 

23/01/2026

08:38:11

779

12.5700

LSE

3789446

 

23/01/2026

08:40:27

674

12.5700

LSE

3792409

 

23/01/2026

08:40:27

1,657

12.5700

LSE

3792407

 

23/01/2026

08:49:35

2,544

12.5650

CHIX

3801811

 

23/01/2026

08:50:37

807

12.5500

LSE

3803119

 

23/01/2026

08:50:37

1,644

12.5500

LSE

3803117

 

23/01/2026

08:55:08

1,952

12.5350

BATE

3808016

 

23/01/2026

08:59:18

2,336

12.5150

LSE

3811776

 

23/01/2026

09:11:57

1,578

12.5150

Aquis

3825657

 

23/01/2026

09:18:03

2,606

12.5200

LSE

3831552

 

23/01/2026

09:18:03

2,257

12.5200

LSE

3831550

 

23/01/2026

09:26:16

2,383

12.5000

LSE

3839115

 

23/01/2026

09:26:16

2,374

12.5000

LSE

3839117

 

23/01/2026

09:27:10

2,215

12.4900

LSE

3839860

 

23/01/2026

09:27:10

2,584

12.4900

CHIX

3839858

 

23/01/2026

09:29:50

2,617

12.4800

LSE

3842512

 

23/01/2026

09:31:44

2,406

12.4750

LSE

3844895

 

23/01/2026

09:36:22

782

12.4750

LSE

3848744

 

23/01/2026

09:36:22

1,649

12.4750

LSE

3848742

 

23/01/2026

09:50:47

2,183

12.4750

LSE

3863849

 

23/01/2026

09:50:47

613

12.4750

LSE

3863847

 

23/01/2026

09:50:47

1,720

12.4750

LSE

3863845

 

23/01/2026

10:04:02

2,474

12.4800

LSE

3874954

 

23/01/2026

10:10:43

1,353

12.4800

CHIX

3881249

 

23/01/2026

10:10:43

257

12.4800

CHIX

3881247

 

23/01/2026

10:10:43

1,371

12.4800

CHIX

3881245

 

23/01/2026

10:10:43

2,246

12.4800

LSE

3881239

 

23/01/2026

10:10:43

2,272

12.4800

LSE

3881237

 

23/01/2026

10:13:45

1,739

12.4850

BATE

3883548

 

23/01/2026

10:17:20

1,437

12.5000

LSE

3887245

 

23/01/2026

10:17:20

2,144

12.5000

LSE

3887243

 

23/01/2026

10:17:20

877

12.5000

LSE

3887241

 

23/01/2026

10:17:20

2,301

12.5000

LSE

3887239

 

23/01/2026

10:22:59

2,631

12.4950

LSE

3892747

 

23/01/2026

10:27:31

151

12.4950

LSE

3896730

 

23/01/2026

10:27:31

2,389

12.4950

LSE

3896728

 

23/01/2026

10:29:23

2,589

12.4900

LSE

3898430

 

23/01/2026

10:34:03

199

12.4800

LSE

3903120

 

23/01/2026

10:34:03

2,190

12.4800

LSE

3903118

 

23/01/2026

10:34:03

2,470

12.4800

LSE

3903116

 

23/01/2026

10:38:10

2,221

12.4950

LSE

3907520

 

23/01/2026

10:38:10

1,573

12.4950

Aquis

3907518

 

23/01/2026

10:53:02

343

12.4900

LSE

3920751

 

23/01/2026

10:57:32

2,650

12.5050

LSE

3925517

 

23/01/2026

10:57:32

1,673

12.5050

CHIX

3925515

 

23/01/2026

10:57:32

1,273

12.5050

CHIX

3925513

 

23/01/2026

11:11:55

2,210

12.5300

LSE

3939350

 

23/01/2026

11:16:43

2,173

12.5200

LSE

3943512

 

23/01/2026

11:16:43

860

12.5200

LSE

3943510

 

23/01/2026

11:16:43

1,369

12.5200

LSE

3943508

 

23/01/2026

11:24:50

1,736

12.5200

BATE

3951186

 

23/01/2026

11:26:51

2,550

12.5200

LSE

3953475

 

23/01/2026

11:35:13

2,143

12.5250

LSE

3961036

 

23/01/2026

11:51:09

89

12.5300

CHIX

3973686

 

23/01/2026

11:52:54

2,188

12.5400

LSE

3974728

 

23/01/2026

11:52:54

3,020

12.5400

CHIX

3974726

 

23/01/2026

11:55:08

2,409

12.5350

LSE

3976693

 

23/01/2026

11:56:44

2,249

12.5350

LSE

3977586

 

23/01/2026

12:07:02

2,190

12.5300

LSE

3985554

 

23/01/2026

12:19:37

1,750

12.5250

LSE

3992552

 

23/01/2026

12:19:37

589

12.5250

LSE

3992550

 

23/01/2026

12:25:25

2,169

12.5400

LSE

3996740

 

23/01/2026

12:29:19

1,473

12.5500

Aquis

3998481

 

23/01/2026

12:38:44

136

12.5150

LSE

4005393

 

23/01/2026

12:38:44

240

12.5150

LSE

4005391

 

23/01/2026

12:38:44

1,977

12.5150

LSE

4005397

 

23/01/2026

12:38:44

154

12.5150

LSE

4005395

 

23/01/2026

12:39:10

258

12.5000

LSE

4005680

 

23/01/2026

12:41:02

1,683

12.5000

LSE

4007432

 

23/01/2026

12:41:02

2,450

12.5000

LSE

4007430

 

23/01/2026

12:41:02

699

12.5000

LSE

4007428

 

23/01/2026

12:47:49

1,836

12.5150

LSE

4013121

 

23/01/2026

12:47:49

378

12.5150

LSE

4013119

 

23/01/2026

12:47:49

321

12.5150

LSE

4013117

 

23/01/2026

12:47:49

1,826

12.5150

LSE

4013115

 

23/01/2026

12:47:49

1,726

12.5150

BATE

4013113

 

23/01/2026

12:49:39

699

12.5150

CHIX

4014331

 

23/01/2026

12:53:01

1,794

12.5150

CHIX

4017614

 

23/01/2026

13:02:58

1,980

12.5350

LSE

4025691

 

23/01/2026

13:09:00

2,584

12.5400

LSE

4032130

 

23/01/2026

13:12:40

31

12.5400

LSE

4035309

 

23/01/2026

13:12:45

2,239

12.5400

LSE

4035441

 

23/01/2026

13:14:42

2,606

12.5450

LSE

4036650

 

23/01/2026

13:17:01

2,455

12.5450

LSE

4039405

 

23/01/2026

13:28:40

2,535

12.5150

LSE

4049686

 

23/01/2026

13:28:40

118

12.5150

LSE

4049684

 

23/01/2026

13:29:59

2,662

12.5100

CHIX

4050491

 

23/01/2026

13:43:50

1,245

12.5350

LSE

4066137

 

23/01/2026

13:43:50

2,611

12.5350

LSE

4066135

 

23/01/2026

13:43:50

1,313

12.5350

LSE

4066133

 

23/01/2026

13:43:50

2,301

12.5350

LSE

4066131

 

23/01/2026

13:43:50

1,668

12.5350

LSE

4066129

 

23/01/2026

13:43:50

650

12.5350

LSE

4066127

 

23/01/2026

13:45:58

1,604

12.5500

Aquis

4068516

 

23/01/2026

13:50:18

2,344

12.5550

LSE

4073184

 

23/01/2026

13:50:35

1,961

12.5550

BATE

4073389

 

23/01/2026

13:57:52

2,313

12.5450

LSE

4079662

 

23/01/2026

14:06:07

2,583

12.5550

CHIX

4090169

 

23/01/2026

14:13:16

2,257

12.5500

LSE

4097276

 

23/01/2026

14:13:16

2,629

12.5500

LSE

4097274

 

23/01/2026

14:13:16

2,238

12.5500

LSE

4097272

 

23/01/2026

14:15:46

2,169

12.5550

LSE

4100670

 

23/01/2026

14:15:46

450

12.5550

LSE

4100668

 

23/01/2026

14:27:34

2,244

12.5650

LSE

4115008

 

23/01/2026

14:30:17

1,100

12.5600

CHIX

4124994

 

23/01/2026

14:30:17

600

12.5600

CHIX

4124992

 

23/01/2026

14:30:17

1,061

12.5600

CHIX

4124990

 

23/01/2026

14:30:24

2,531

12.5600

LSE

4125387

 

23/01/2026

14:30:24

461

12.5600

LSE

4125389

 

23/01/2026

14:30:24

50

12.5600

CHIX

4125385

 

23/01/2026

14:30:25

1,082

12.5600

LSE

4125464

 

23/01/2026

14:30:25

1,113

12.5600

LSE

4125448

 

23/01/2026

14:30:38

853

12.5500

LSE

4125951

 

23/01/2026

14:30:38

651

12.5500

LSE

4125949

 

23/01/2026

14:30:38

181

12.5500

LSE

4125947

 

23/01/2026

14:30:38

269

12.5500

LSE

4125945

 

23/01/2026

14:30:38

230

12.5500

LSE

4125936

 

23/01/2026

14:31:34

313

12.5300

LSE

4127940

 

23/01/2026

14:31:34

1,122

12.5300

LSE

4127942

 

23/01/2026

14:31:34

698

12.5300

LSE

4127938

 

23/01/2026

14:31:34

240

12.5300

LSE

4127936

 

23/01/2026

14:31:34

34

12.5300

LSE

4127927

 

23/01/2026

14:31:34

196

12.5300

LSE

4127925

 

23/01/2026

14:32:12

2,072

12.5200

LSE

4129421

 

23/01/2026

14:32:12

181

12.5200

LSE

4129419

 

23/01/2026

14:32:12

299

12.5200

LSE

4129417

 

23/01/2026

14:33:28

2,216

12.5000

LSE

4132723

 

23/01/2026

14:33:28

2,119

12.5000

LSE

4132721

 

23/01/2026

14:33:28

2,176

12.5000

LSE

4132719

 

23/01/2026

14:33:28

35

12.5000

LSE

4132717

 

23/01/2026

14:33:28

305

12.5000

LSE

4132715

 

23/01/2026

14:35:00

277

12.5050

LSE

4135461

 

23/01/2026

14:35:03

450

12.5000

LSE

4139517

 

23/01/2026

14:35:03

12

12.5000

LSE

4139515

 

23/01/2026

14:35:03

1,925

12.5050

LSE

4139511

 

23/01/2026

14:36:07

916

12.5000

LSE

4141640

 

23/01/2026

14:36:07

832

12.5000

LSE

4141642

 

23/01/2026

14:37:10

2,630

12.5000

LSE

4143269

 

23/01/2026

14:37:10

2,451

12.5000

LSE

4143267

 

23/01/2026

14:37:10

2,611

12.5000

LSE

4143265

 

23/01/2026

14:37:10

1,714

12.5000

BATE

4143263

 

23/01/2026

14:38:55

714

12.4900

LSE

4146300

 

23/01/2026

14:39:01

1,483

12.4900

LSE

4146479

 

23/01/2026

14:40:16

50

12.4700

Aquis

4149601

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149599

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149597

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149595

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149593

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149591

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149589

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149587

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149585

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149583

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149581

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149579

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149577

 

23/01/2026

14:40:16

100

12.4700

Aquis

4149572

 

23/01/2026

14:40:17

2,369

12.4700

LSE

4149611

 

23/01/2026

14:42:53

2,458

12.4900

LSE

4153496

 

23/01/2026

14:44:38

2,653

12.4800

LSE

4156295

 

23/01/2026

14:45:40

2,386

12.4800

LSE

4159660

 

23/01/2026

14:46:11

2,512

12.4800

LSE

4160612

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162295

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162291

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162289

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162287

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162284

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162282

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162279

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162277

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162275

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162273

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162271

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162269

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162267

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162265

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162263

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162261

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162259

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162257

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162255

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162253

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162251

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162249

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162247

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162244

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162242

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162236

 

23/01/2026

14:46:56

100

12.4850

CHIX

4162234

 

23/01/2026

14:46:56

60

12.4850

CHIX

4162232

 

23/01/2026

14:47:14

35

12.4850

CHIX

4163033

 

23/01/2026

14:52:24

843

12.4900

LSE

4174602

 

23/01/2026

14:52:24

1,307

12.4900

LSE

4174600

 

23/01/2026

14:52:24

2,571

12.4900

LSE

4174598

 

23/01/2026

14:52:24

2,373

12.4900

LSE

4174596

 

23/01/2026

14:53:45

1,293

12.4750

LSE

4176785

 

23/01/2026

14:53:45

100

12.4750

LSE

4176783

 

23/01/2026

14:53:45

100

12.4750

LSE

4176781

 

23/01/2026

14:53:45

100

12.4750

LSE

4176779

 

23/01/2026

14:53:45

100

12.4750

LSE

4176777

 

23/01/2026

14:53:45

100

12.4750

LSE

4176775

 

23/01/2026

14:53:45

100

12.4750

LSE

4176773

 

23/01/2026

14:53:45

100

12.4750

LSE

4176771

 

23/01/2026

14:53:45

100

12.4750

LSE

4176769

 

23/01/2026

14:53:45

100

12.4750

LSE

4176767

 

23/01/2026

14:53:45

100

12.4750

LSE

4176765

 

23/01/2026

14:53:45

48

12.4750

LSE

4176763

 

23/01/2026

14:54:47

2,213

12.4600

LSE

4178788

 

23/01/2026

14:57:21

2,455

12.4750

LSE

4184210

 

23/01/2026

14:59:44

2,175

12.4700

LSE

4186957

 

23/01/2026

15:02:33

22

12.4700

BATE

4196410

 

23/01/2026

15:02:33

100

12.4700

BATE

4196408

 

23/01/2026

15:02:33

100

12.4700

BATE

4196405

 

23/01/2026

15:02:33

100

12.4700

BATE

4196403

 

23/01/2026

15:02:33

100

12.4700

BATE

4196401

 

23/01/2026

15:02:33

100

12.4700

BATE

4196399

 

23/01/2026

15:02:33

100

12.4700

BATE

4196397

 

23/01/2026

15:02:33

100

12.4700

BATE

4196395

 

23/01/2026

15:02:33

100

12.4700

BATE

4196393

 

23/01/2026

15:02:33

100

12.4700

BATE

4196391

 

23/01/2026

15:02:33

100

12.4700

BATE

4196389

 

23/01/2026

15:02:33

100

12.4700

BATE

4196386

 

23/01/2026

15:02:33

100

12.4700

BATE

4196384

 

23/01/2026

15:02:33

100

12.4700

BATE

4196382

 

23/01/2026

15:02:33

100

12.4700

BATE

4196379

 

23/01/2026

15:02:33

100

12.4700

BATE

4196377

 

23/01/2026

15:02:33

100

12.4700

BATE

4196375

 

23/01/2026

15:02:33

100

12.4700

BATE

4196373

 

23/01/2026

15:02:33

60

12.4700

BATE

4196371

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196659

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196657

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196655

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196653

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196651

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196649

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196647

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196644

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196642

 

23/01/2026

15:02:40

100

12.4700

CHIX

4196640

 

23/01/2026

15:02:40

7

12.4700

CHIX

4196637

 

23/01/2026

15:03:59

2,543

12.4800

LSE

4199481

 

23/01/2026

15:04:00

717

12.4750

LSE

4199532

 

23/01/2026

15:04:00

1,762

12.4750

LSE

4199530

 

23/01/2026

15:04:00

2,671

12.4750

LSE

4199528

 

23/01/2026

15:06:01

2,196

12.4950

LSE

4205364

 

23/01/2026

15:09:16

90

12.4950

Aquis

4209756

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209754

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209752

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209750

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209747

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209745

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209743

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209741

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209739

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209737

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209735

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209733

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209731

 

23/01/2026

15:09:16

100

12.4950

Aquis

4209729

 

23/01/2026

15:09:16

17

12.4950

Aquis

4209727

 

23/01/2026

15:10:15

2,154

12.5050

LSE

4213062

 

23/01/2026

15:10:15

2,538

12.5050

CHIX

4213060

 

23/01/2026

15:10:16

2,274

12.5000

LSE

4213091

 

23/01/2026

15:15:25

2,584

12.5000

LSE

4223611

 

23/01/2026

15:16:50

1,541

12.5000

LSE

4225959

 

23/01/2026

15:16:50

100

12.5000

LSE

4225957

 

23/01/2026

15:16:50

100

12.5000

LSE

4225955

 

23/01/2026

15:16:50

100

12.5000

LSE

4225953

 

23/01/2026

15:16:50

100

12.5000

LSE

4225951

 

23/01/2026

15:16:50

100

12.5000

LSE

4225949

 

23/01/2026

15:16:50

100

12.5000

LSE

4225947

 

23/01/2026

15:16:50

13

12.5000

LSE

4225945

 

23/01/2026

15:18:48

2,639

12.5000

LSE

4228906

 

23/01/2026

15:20:04

2,503

12.5000

LSE

4232727

 

23/01/2026

15:21:10

1,378

12.5000

LSE

4234262

 

23/01/2026

15:21:10

1,156

12.5000

LSE

4234260

 

23/01/2026

15:27:23

1,169

12.5050

LSE

4245595

 

23/01/2026

15:27:23

50

12.5050

CHIX

4245593

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245591

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245589

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245587

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245585

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245583

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245581

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245579

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245577

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245575

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245573

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245571

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245567

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245565

 

23/01/2026

15:27:23

1,112

12.5050

LSE

4245563

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245561

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245559

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245557

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245555

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245553

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245551

 

23/01/2026

15:27:23

100

12.5050

CHIX

4245549

 

23/01/2026

15:27:23

413

12.5050

CHIX

4245547

 

23/01/2026

15:27:23

295

12.5050

LSE

4245544

 

23/01/2026

15:28:45

1,880

12.5000

LSE

4247351

 

23/01/2026

15:28:45

359

12.5000

LSE

4247349

 

23/01/2026

15:28:45

2,591

12.5000

LSE

4247347

 

23/01/2026

15:32:15

1,039

12.5150

LSE

4254172

 

23/01/2026

15:32:15

1,619

12.5150

LSE

4254170

 

23/01/2026

15:33:07

1,200

12.5250

BATE

4255956

 

23/01/2026

15:33:07

100

12.5250

BATE

4255953

 

23/01/2026

15:33:07

100

12.5250

BATE

4255950

 

23/01/2026

15:33:07

40

12.5250

BATE

4255948

 

23/01/2026

15:33:15

236

12.5250

BATE

4256122

 

23/01/2026

15:33:42

2,338

12.5200

LSE

4257253

 

23/01/2026

15:35:11

2,180

12.5150

LSE

4261593

 

23/01/2026

15:37:00

2,502

12.5000

LSE

4264386

 

23/01/2026

15:37:23

100

12.4950

LSE

4264903

 

23/01/2026

15:37:23

100

12.4950

LSE

4264901

 

23/01/2026

15:37:23

82

12.4950

LSE

4264899

 

23/01/2026

15:37:24

100

12.4950

LSE

4264923

 

23/01/2026

15:37:24

100

12.4950

LSE

4264921

 

23/01/2026

15:37:24

100

12.4950

LSE

4264919

 

23/01/2026

15:37:24

100

12.4950

LSE

4264917

 

23/01/2026

15:37:24

100

12.4950

LSE

4264915

 

23/01/2026

15:37:24

100

12.4950

LSE

4264913

 

23/01/2026

15:37:24

100

12.4950

LSE

4264911

 

23/01/2026

15:37:24

100

12.4950

LSE

4264909

 

23/01/2026

15:37:24

100

12.4950

LSE

4264907

 

23/01/2026

15:37:24

100

12.4950

LSE

4264905

 

23/01/2026

15:39:41

100

12.5100

LSE

4268714

 

23/01/2026

15:39:41

346

12.5100

LSE

4268716

 

23/01/2026

15:39:41

100

12.5100

LSE

4268712

 

23/01/2026

15:39:41

100

12.5100

LSE

4268709

 

23/01/2026

15:39:41

100

12.5100

LSE

4268707

 

23/01/2026

15:39:41

100

12.5100

LSE

4268705

 

23/01/2026

15:39:41

100

12.5100

LSE

4268703

 

23/01/2026

15:39:41

100

12.5100

LSE

4268701

 

23/01/2026

15:39:41

100

12.5100

LSE

4268699

 

23/01/2026

15:39:41

100

12.5100

LSE

4268697

 

23/01/2026

15:39:41

100

12.5100

LSE

4268695

 

23/01/2026

15:39:41

765

12.5100

LSE

4268693

 

23/01/2026

15:39:41

100

12.5100

LSE

4268691

 

23/01/2026

15:39:41

100

12.5100

LSE

4268689

 

23/01/2026

15:39:41

100

12.5100

LSE

4268686

 

23/01/2026

15:39:42

12

12.5100

LSE

4268720

 

23/01/2026

15:39:42

100

12.5100

LSE

4268718

 

23/01/2026

15:42:22

2,608

12.5350

CHIX

4274648

 

23/01/2026

15:42:22

1,527

12.5350

LSE

4274646

 

23/01/2026

15:42:22

2,159

12.5350

LSE

4274644

 

23/01/2026

15:42:22

656

12.5350

LSE

4274642

 

23/01/2026

15:42:22

224

12.5350

LSE

4274640

 

23/01/2026

15:42:58

1,543

12.5400

Aquis

4275348

 

23/01/2026

15:46:27

699

12.5250

LSE

4282337

 

23/01/2026

15:46:27

190

12.5250

LSE

4282335

 

23/01/2026

15:46:27

619

12.5250

LSE

4282341

 

23/01/2026

15:46:27

1,011

12.5250

LSE

4282339

 

23/01/2026

15:46:27

2,660

12.5250

LSE

4282343

 

23/01/2026

15:50:26

2,141

12.5000

LSE

4290427

 

23/01/2026

15:52:14

519

12.4950

LSE

4292843

 

23/01/2026

15:52:14

1,947

12.4950

LSE

4292841

 

23/01/2026

15:53:39

100

12.4950

LSE

4294939

 

23/01/2026

15:53:39

1,523

12.4950

LSE

4294941

 

23/01/2026

15:53:39

100

12.4950

LSE

4294936

 

23/01/2026

15:53:39

100

12.4950

LSE

4294934

 

23/01/2026

15:53:39

100

12.4950

LSE

4294931

 

23/01/2026

15:53:39

100

12.4950

LSE

4294929

 

23/01/2026

15:53:39

100

12.4950

LSE

4294926

 

23/01/2026

15:53:39

42

12.4950

LSE

4294924

 

23/01/2026

15:53:39

100

12.4950

LSE

4294922

 

23/01/2026

15:53:39

38

12.4950

LSE

4294920

 

23/01/2026

15:55:46

2,314

12.5000

LSE

4300005

 

23/01/2026

15:59:50

2,458

12.5000

LSE

4305651

 

23/01/2026

16:02:53

100

12.5000

LSE

4313111

 

23/01/2026

16:02:53

100

12.5000

LSE

4313109

 

23/01/2026

16:02:53

100

12.5000

LSE

4313107

 

23/01/2026

16:02:53

100

12.5000

LSE

4313104

 

23/01/2026

16:02:53

100

12.5000

LSE

4313102

 

23/01/2026

16:02:53

100

12.5000

LSE

4313099

 

23/01/2026

16:02:53

61

12.5000

LSE

4313097

 

23/01/2026

16:03:05

30

12.5000

LSE

4313515

 

23/01/2026

16:03:06

100

12.5000

LSE

4313532

 

23/01/2026

16:03:06

100

12.5000

LSE

4313530

 

23/01/2026

16:03:06

100

12.5000

LSE

4313528

 

23/01/2026

16:03:06

100

12.5000

LSE

4313526

 

23/01/2026

16:03:06

100

12.5000

LSE

4313524

 

23/01/2026

16:03:06

100

12.5000

LSE

4313522

 

23/01/2026

16:03:06

100

12.5000

LSE

4313520

 

23/01/2026

16:03:06

100

12.5000

LSE

4313518

 

23/01/2026

16:05:14

1,071

12.5000

LSE

4319182

 

23/01/2026

16:05:14

1,565

12.5000

LSE

4319180

 

23/01/2026

16:05:14

682

12.5000

LSE

4319178

 

23/01/2026

16:05:57

2,667

12.4950

LSE

4320415

 

23/01/2026

16:08:11

2,701

12.4950

LSE

4323712

 

23/01/2026

16:10:24

2,471

12.4950

LSE

4329339

 

23/01/2026

16:14:00

2,571

12.5000

LSE

4335466

 

23/01/2026

16:14:04

2,144

12.4950

LSE

4335647

 

23/01/2026

16:14:33

696

12.4900

LSE

4336463

 

23/01/2026

16:14:33

1,920

12.4900

LSE

4336461

 

23/01/2026

16:15:02

100

12.4800

LSE

4339181

 

23/01/2026

16:15:02

100

12.4800

LSE

4339179

 

23/01/2026

16:15:02

100

12.4800

LSE

4339177

 

23/01/2026

16:15:02

100

12.4800

LSE

4339175

 

23/01/2026

16:15:02

100

12.4800

LSE

4339173

 

23/01/2026

16:15:02

100

12.4800

LSE

4339171

 

23/01/2026

16:15:02

100

12.4800

LSE

4339169

 

23/01/2026

16:15:02

70

12.4800

LSE

4339167

 

23/01/2026

16:15:53

1,176

12.4800

LSE

4341240

 

23/01/2026

16:15:53

697

12.4800

LSE

4341238

 

23/01/2026

16:16:58

2,232

12.4900

LSE

4343291

 

23/01/2026

16:17:35

2,226

12.4900

LSE

4344412

 

23/01/2026

16:18:07

296

12.4900

LSE

4345277

 

23/01/2026

16:19:28

2,648

12.4850

LSE

4347569

 

23/01/2026

16:20:41

2,306

12.4850

LSE

4351993

 

23/01/2026

16:22:05

2,246

12.4850

LSE

4354389

 

23/01/2026

16:22:57

1,744

12.4850

LSE

4355805

 

23/01/2026

16:23:46

2,519

12.4900

LSE

4357068

 

23/01/2026

16:24:06

2,155

12.4900

LSE

4357728

 

23/01/2026

16:25:13

2,448

12.4900

LSE

4361545

 

23/01/2026

16:25:51

2,262

12.4950

LSE

4362606

 

23/01/2026

16:27:28

1,769

12.4900

LSE

4365941

 

23/01/2026

16:27:28

2,510

12.4900

LSE

4365939

 

23/01/2026

16:27:41

29

12.4900

LSE

4366615

 

23/01/2026

16:27:41

2,432

12.4900

LSE

4366613

 

23/01/2026

16:27:41

595

12.4900

LSE

4366611

 

23/01/2026

16:28:37

1,925

12.4900

LSE

4368699

 

23/01/2026

16:28:37

1,503

12.4900

LSE

4368697

 

23/01/2026

16:28:37

1,075

12.4900

LSE

4368695

 

 

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