6th Feb 2026 07:00
6 February 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: | 5 February 2026 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 458,596 | 66,836 | 157,751 | 59,387 |
Highest price paid per Ordinary Share (p): | 1235.0000 | 1234.5000 | 1234.0000 | 1235.5000 |
Lowest price paid per Ordinary Share (p): | 1199.0000 | 1199.5000 | 1199.5000 | 1199.5000 |
Volume weighted average price paid per Ordinary Share (p): | 1213.0099 | 1213.2032 | 1212.9570 | 1213.6756 |
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 8,431,153,055 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,431,153,055 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 12,655,497 Ordinary Shares in aggregate at a weighted average price of 1,248.4132 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 |
05/02/2026 | 08:00:04 | 203 | 12.1700 | LSE | 3504345 |
05/02/2026 | 08:00:04 | 2,714 | 12.1700 | LSE | 3504343 |
05/02/2026 | 08:00:04 | 2,509 | 12.1700 | LSE | 3504341 |
05/02/2026 | 08:01:34 | 84 | 12.1650 | LSE | 3513436 |
05/02/2026 | 08:01:34 | 39 | 12.1650 | LSE | 3513434 |
05/02/2026 | 08:02:16 | 2,568 | 12.1750 | LSE | 3514707 |
05/02/2026 | 08:02:16 | 2,369 | 12.1750 | LSE | 3514705 |
05/02/2026 | 08:02:16 | 2,396 | 12.1750 | LSE | 3514711 |
05/02/2026 | 08:02:16 | 2,796 | 12.1750 | LSE | 3514709 |
05/02/2026 | 08:05:10 | 1,998 | 12.2250 | CHIX | 3520185 |
05/02/2026 | 08:05:10 | 2,005 | 12.2250 | CHIX | 3520183 |
05/02/2026 | 08:06:29 | 60 | 12.2200 | CHIX | 3522188 |
05/02/2026 | 08:06:29 | 363 | 12.2200 | CHIX | 3522186 |
05/02/2026 | 08:07:24 | 2,805 | 12.2450 | LSE | 3523615 |
05/02/2026 | 08:07:24 | 2,711 | 12.2450 | LSE | 3523613 |
05/02/2026 | 08:08:12 | 1,486 | 12.2700 | CHIX | 3524789 |
05/02/2026 | 08:08:12 | 1,875 | 12.2700 | CHIX | 3524787 |
05/02/2026 | 08:10:11 | 2,523 | 12.3150 | LSE | 3530564 |
05/02/2026 | 08:12:03 | 2,567 | 12.3500 | LSE | 3532890 |
05/02/2026 | 08:12:26 | 2,073 | 12.3400 | CHIX | 3533635 |
05/02/2026 | 08:12:50 | 1,058 | 12.3400 | BATE | 3534205 |
05/02/2026 | 08:12:50 | 210 | 12.3400 | BATE | 3534203 |
05/02/2026 | 08:12:50 | 821 | 12.3400 | BATE | 3534201 |
05/02/2026 | 08:13:58 | 952 | 12.3350 | Aquis | 3535680 |
05/02/2026 | 08:13:58 | 1,083 | 12.3350 | Aquis | 3535678 |
05/02/2026 | 08:15:14 | 70 | 12.3450 | BATE | 3537721 |
05/02/2026 | 08:15:14 | 832 | 12.3450 | BATE | 3537723 |
05/02/2026 | 08:17:14 | 737 | 12.3550 | Aquis | 3540911 |
05/02/2026 | 08:20:28 | 1,010 | 12.2950 | BATE | 3546125 |
05/02/2026 | 08:20:28 | 272 | 12.2950 | BATE | 3546123 |
05/02/2026 | 08:20:28 | 1,113 | 12.3000 | Aquis | 3546116 |
05/02/2026 | 08:20:40 | 2,689 | 12.2900 | LSE | 3546378 |
05/02/2026 | 08:23:07 | 1,088 | 12.2500 | BATE | 3549979 |
05/02/2026 | 08:23:08 | 2,612 | 12.2500 | LSE | 3550007 |
05/02/2026 | 08:23:08 | 1,036 | 12.2500 | Aquis | 3550003 |
05/02/2026 | 08:23:08 | 73 | 12.2500 | BATE | 3550005 |
05/02/2026 | 08:26:35 | 2,796 | 12.2750 | LSE | 3554410 |
05/02/2026 | 08:27:39 | 2,432 | 12.2800 | LSE | 3555664 |
05/02/2026 | 08:30:45 | 2,558 | 12.2800 | LSE | 3560494 |
05/02/2026 | 08:39:07 | 1,371 | 12.2550 | CHIX | 3571952 |
05/02/2026 | 08:39:24 | 1,868 | 12.2500 | CHIX | 3572375 |
05/02/2026 | 08:39:24 | 235 | 12.2500 | CHIX | 3572373 |
05/02/2026 | 08:39:57 | 2,440 | 12.2450 | LSE | 3572937 |
05/02/2026 | 08:42:08 | 2,635 | 12.2600 | LSE | 3576508 |
05/02/2026 | 08:50:04 | 576 | 12.2250 | CHIX | 3588953 |
05/02/2026 | 08:52:26 | 1,098 | 12.2000 | BATE | 3591515 |
05/02/2026 | 08:52:26 | 2,290 | 12.2000 | LSE | 3591513 |
05/02/2026 | 08:52:26 | 2,557 | 12.2000 | LSE | 3591511 |
05/02/2026 | 08:52:26 | 428 | 12.2000 | CHIX | 3591509 |
05/02/2026 | 08:52:26 | 2,776 | 12.2050 | LSE | 3591507 |
05/02/2026 | 08:52:28 | 2,100 | 12.2000 | CHIX | 3591540 |
05/02/2026 | 08:52:28 | 1,443 | 12.2000 | CHIX | 3591538 |
05/02/2026 | 08:52:28 | 1,011 | 12.2000 | Aquis | 3591536 |
05/02/2026 | 08:52:28 | 5 | 12.2000 | Aquis | 3591534 |
05/02/2026 | 08:52:28 | 2,634 | 12.2000 | LSE | 3591532 |
05/02/2026 | 08:57:08 | 2,761 | 12.2100 | LSE | 3597799 |
05/02/2026 | 09:03:06 | 2,478 | 12.1800 | LSE | 3605305 |
05/02/2026 | 09:03:06 | 2,709 | 12.1800 | LSE | 3605303 |
05/02/2026 | 09:06:20 | 1,430 | 12.1700 | CHIX | 3609633 |
05/02/2026 | 09:08:22 | 1,371 | 12.1800 | CHIX | 3611484 |
05/02/2026 | 09:09:55 | 65 | 12.1800 | CHIX | 3612779 |
05/02/2026 | 09:09:55 | 1,371 | 12.1800 | CHIX | 3612777 |
05/02/2026 | 09:10:18 | 2,658 | 12.1750 | LSE | 3613691 |
05/02/2026 | 09:10:18 | 1,175 | 12.1750 | Aquis | 3613689 |
05/02/2026 | 09:10:26 | 1,124 | 12.1700 | BATE | 3613830 |
05/02/2026 | 09:14:10 | 2,120 | 12.1650 | CHIX | 3617639 |
05/02/2026 | 09:15:13 | 1,088 | 12.1600 | Aquis | 3619289 |
05/02/2026 | 09:16:12 | 2,548 | 12.1500 | LSE | 3620531 |
05/02/2026 | 09:16:12 | 2,704 | 12.1500 | LSE | 3620529 |
05/02/2026 | 09:16:12 | 2,717 | 12.1500 | LSE | 3620527 |
05/02/2026 | 09:16:12 | 1,510 | 12.1500 | CHIX | 3620525 |
05/02/2026 | 09:17:17 | 1 | 12.1500 | Aquis | 3621620 |
05/02/2026 | 09:20:35 | 1,587 | 12.1500 | CHIX | 3625601 |
05/02/2026 | 09:20:35 | 784 | 12.1500 | Aquis | 3625605 |
05/02/2026 | 09:20:35 | 1,084 | 12.1500 | BATE | 3625603 |
05/02/2026 | 09:20:35 | 2,838 | 12.1500 | LSE | 3625611 |
05/02/2026 | 09:20:35 | 1,150 | 12.1500 | BATE | 3625607 |
05/02/2026 | 09:20:35 | 1,177 | 12.1500 | BATE | 3625609 |
05/02/2026 | 09:20:39 | 886 | 12.1450 | BATE | 3625682 |
05/02/2026 | 09:20:42 | 267 | 12.1450 | BATE | 3625778 |
05/02/2026 | 09:21:01 | 14 | 12.1450 | BATE | 3626056 |
05/02/2026 | 09:24:41 | 54 | 12.1300 | Aquis | 3629145 |
05/02/2026 | 09:24:42 | 956 | 12.1300 | Aquis | 3629155 |
05/02/2026 | 09:24:42 | 988 | 12.1300 | BATE | 3629153 |
05/02/2026 | 09:26:34 | 2,827 | 12.1450 | LSE | 3631897 |
05/02/2026 | 09:30:24 | 71 | 12.1500 | Aquis | 3635925 |
05/02/2026 | 09:31:51 | 2,728 | 12.1700 | LSE | 3637534 |
05/02/2026 | 09:31:51 | 2,513 | 12.1700 | LSE | 3637532 |
05/02/2026 | 09:31:51 | 2,433 | 12.1700 | LSE | 3637530 |
05/02/2026 | 09:35:31 | 2,130 | 12.1650 | CHIX | 3642255 |
05/02/2026 | 09:36:33 | 1,053 | 12.1500 | Aquis | 3643822 |
05/02/2026 | 09:37:52 | 1,034 | 12.1500 | Aquis | 3645072 |
05/02/2026 | 09:40:31 | 792 | 12.1300 | Aquis | 3648064 |
05/02/2026 | 09:43:31 | 2,429 | 12.1200 | LSE | 3651139 |
05/02/2026 | 09:55:04 | 1,501 | 12.1350 | LSE | 3664684 |
05/02/2026 | 09:57:14 | 813 | 12.1400 | BATE | 3667001 |
05/02/2026 | 09:58:15 | 305 | 12.1350 | BATE | 3667879 |
05/02/2026 | 10:00:11 | 2,687 | 12.1500 | LSE | 3670286 |
05/02/2026 | 10:00:11 | 2,764 | 12.1500 | LSE | 3670284 |
05/02/2026 | 10:00:11 | 689 | 12.1500 | Aquis | 3670282 |
05/02/2026 | 10:01:54 | 1,757 | 12.1450 | CHIX | 3672063 |
05/02/2026 | 10:02:04 | 1,007 | 12.1350 | LSE | 3672477 |
05/02/2026 | 10:02:04 | 615 | 12.1350 | BATE | 3672475 |
05/02/2026 | 10:06:59 | 2,804 | 12.1450 | LSE | 3678226 |
05/02/2026 | 10:06:59 | 2,531 | 12.1450 | LSE | 3678224 |
05/02/2026 | 10:06:59 | 1,877 | 12.1450 | CHIX | 3678218 |
05/02/2026 | 10:06:59 | 2,494 | 12.1450 | LSE | 3678222 |
05/02/2026 | 10:06:59 | 2,110 | 12.1450 | CHIX | 3678220 |
05/02/2026 | 10:17:07 | 2,365 | 12.1700 | LSE | 3688890 |
05/02/2026 | 10:17:07 | 2,444 | 12.1700 | CHIX | 3688888 |
05/02/2026 | 10:22:47 | 1,367 | 12.1800 | CHIX | 3694896 |
05/02/2026 | 10:24:38 | 1,899 | 12.1900 | LSE | 3696224 |
05/02/2026 | 10:24:38 | 465 | 12.1900 | LSE | 3696222 |
05/02/2026 | 10:25:41 | 1,173 | 12.1900 | BATE | 3697796 |
05/02/2026 | 10:30:16 | 354 | 12.2000 | LSE | 3702457 |
05/02/2026 | 10:30:16 | 2,277 | 12.2000 | LSE | 3702459 |
05/02/2026 | 10:36:24 | 177 | 12.2200 | LSE | 3708585 |
05/02/2026 | 10:36:24 | 531 | 12.2200 | LSE | 3708583 |
05/02/2026 | 10:36:24 | 835 | 12.2200 | LSE | 3708581 |
05/02/2026 | 10:36:24 | 524 | 12.2200 | LSE | 3708579 |
05/02/2026 | 10:36:24 | 302 | 12.2200 | LSE | 3708577 |
05/02/2026 | 10:37:25 | 2,814 | 12.2150 | LSE | 3709356 |
05/02/2026 | 10:39:38 | 1,117 | 12.2150 | Aquis | 3711399 |
05/02/2026 | 10:39:38 | 1,266 | 12.2150 | Aquis | 3711397 |
05/02/2026 | 10:41:21 | 2,444 | 12.2200 | CHIX | 3713243 |
05/02/2026 | 10:41:21 | 1,124 | 12.2200 | BATE | 3713245 |
05/02/2026 | 10:44:03 | 357 | 12.2450 | LSE | 3715207 |
05/02/2026 | 10:44:03 | 1,300 | 12.2450 | LSE | 3715205 |
05/02/2026 | 10:44:03 | 354 | 12.2450 | LSE | 3715203 |
05/02/2026 | 10:44:03 | 396 | 12.2450 | LSE | 3715201 |
05/02/2026 | 10:53:21 | 2,326 | 12.2400 | LSE | 3724470 |
05/02/2026 | 10:57:35 | 2,811 | 12.2400 | LSE | 3730866 |
05/02/2026 | 11:05:11 | 1,023 | 12.2500 | BATE | 3740743 |
05/02/2026 | 11:09:10 | 988 | 12.2500 | BATE | 3743840 |
05/02/2026 | 11:09:10 | 907 | 12.2500 | Aquis | 3743842 |
05/02/2026 | 11:09:10 | 2,088 | 12.2500 | CHIX | 3743838 |
05/02/2026 | 11:12:28 | 421 | 12.2350 | LSE | 3747535 |
05/02/2026 | 11:12:28 | 297 | 12.2350 | LSE | 3747533 |
05/02/2026 | 11:12:28 | 323 | 12.2350 | LSE | 3747531 |
05/02/2026 | 11:12:28 | 549 | 12.2350 | LSE | 3747529 |
05/02/2026 | 11:12:28 | 1,080 | 12.2350 | LSE | 3747527 |
05/02/2026 | 11:16:57 | 532 | 12.2300 | LSE | 3752179 |
05/02/2026 | 11:16:57 | 325 | 12.2350 | CHIX | 3752175 |
05/02/2026 | 11:17:22 | 1,971 | 12.2300 | LSE | 3752429 |
05/02/2026 | 11:17:22 | 1,816 | 12.2300 | LSE | 3752433 |
05/02/2026 | 11:17:22 | 1,022 | 12.2300 | LSE | 3752431 |
05/02/2026 | 11:23:40 | 2,626 | 12.2300 | LSE | 3758664 |
05/02/2026 | 11:27:23 | 1,073 | 12.2350 | Aquis | 3762222 |
05/02/2026 | 11:30:37 | 1,918 | 12.2450 | CHIX | 3765644 |
05/02/2026 | 11:39:10 | 2,046 | 12.2100 | CHIX | 3774315 |
05/02/2026 | 11:39:28 | 2,647 | 12.2000 | LSE | 3774544 |
05/02/2026 | 11:39:28 | 1,795 | 12.2000 | CHIX | 3774542 |
05/02/2026 | 11:39:28 | 1,056 | 12.2000 | Aquis | 3774540 |
05/02/2026 | 11:39:28 | 1,012 | 12.2000 | BATE | 3774538 |
05/02/2026 | 11:49:40 | 2,565 | 12.2200 | LSE | 3784785 |
05/02/2026 | 11:50:59 | 300 | 12.2150 | BATE | 3786944 |
05/02/2026 | 11:50:59 | 569 | 12.2150 | BATE | 3786946 |
05/02/2026 | 11:53:24 | 149 | 12.2200 | CHIX | 3788650 |
05/02/2026 | 11:53:24 | 771 | 12.2200 | CHIX | 3788648 |
05/02/2026 | 11:53:59 | 429 | 12.2100 | Aquis | 3788962 |
05/02/2026 | 11:54:47 | 2,739 | 12.2100 | LSE | 3789546 |
05/02/2026 | 11:54:47 | 334 | 12.2100 | Aquis | 3789544 |
05/02/2026 | 11:58:06 | 2,385 | 12.2250 | LSE | 3793296 |
05/02/2026 | 11:58:06 | 354 | 12.2250 | LSE | 3793294 |
05/02/2026 | 11:58:06 | 708 | 12.2250 | LSE | 3793298 |
05/02/2026 | 11:58:06 | 407 | 12.2250 | LSE | 3793300 |
05/02/2026 | 11:58:06 | 923 | 12.2250 | LSE | 3793292 |
05/02/2026 | 12:03:05 | 2,393 | 12.2450 | LSE | 3799457 |
05/02/2026 | 12:03:05 | 1,281 | 12.2450 | BATE | 3799455 |
05/02/2026 | 12:04:53 | 543 | 12.2500 | CHIX | 3800831 |
05/02/2026 | 12:14:26 | 613 | 12.2200 | BATE | 3811909 |
05/02/2026 | 12:14:26 | 734 | 12.2200 | BATE | 3811907 |
05/02/2026 | 12:20:18 | 775 | 12.1950 | LSE | 3818153 |
05/02/2026 | 12:20:18 | 2,234 | 12.1950 | LSE | 3818155 |
05/02/2026 | 12:22:13 | 2,400 | 12.1700 | LSE | 3819483 |
05/02/2026 | 12:23:50 | 1,058 | 12.1550 | Aquis | 3820695 |
05/02/2026 | 12:25:10 | 2,557 | 12.1500 | LSE | 3822870 |
05/02/2026 | 12:25:10 | 2,602 | 12.1500 | LSE | 3822868 |
05/02/2026 | 12:25:10 | 1,554 | 12.1500 | CHIX | 3822866 |
05/02/2026 | 12:25:10 | 1,599 | 12.1500 | CHIX | 3822864 |
05/02/2026 | 12:25:10 | 821 | 12.1500 | Aquis | 3822862 |
05/02/2026 | 12:25:10 | 955 | 12.1500 | BATE | 3822860 |
05/02/2026 | 12:25:40 | 2,701 | 12.1500 | LSE | 3823343 |
05/02/2026 | 12:27:41 | 438 | 12.1550 | LSE | 3824851 |
05/02/2026 | 12:27:41 | 2,152 | 12.1550 | CHIX | 3824849 |
05/02/2026 | 12:30:04 | 2,346 | 12.1550 | LSE | 3827693 |
05/02/2026 | 12:35:25 | 2,415 | 12.1300 | LSE | 3835192 |
05/02/2026 | 12:36:51 | 657 | 12.1000 | BATE | 3836627 |
05/02/2026 | 12:36:51 | 546 | 12.1000 | Aquis | 3836625 |
05/02/2026 | 12:36:51 | 1,076 | 12.1000 | CHIX | 3836623 |
05/02/2026 | 12:36:51 | 568 | 12.1000 | BATE | 3836621 |
05/02/2026 | 12:36:51 | 1,130 | 12.1000 | CHIX | 3836619 |
05/02/2026 | 12:36:51 | 681 | 12.1000 | Aquis | 3836617 |
05/02/2026 | 12:37:18 | 1,018 | 12.1050 | BATE | 3836881 |
05/02/2026 | 12:38:54 | 2,573 | 12.1150 | LSE | 3837988 |
05/02/2026 | 12:39:55 | 1,963 | 12.1100 | CHIX | 3838692 |
05/02/2026 | 12:39:58 | 2,724 | 12.1000 | LSE | 3838790 |
05/02/2026 | 12:39:58 | 2,185 | 12.1000 | LSE | 3838788 |
05/02/2026 | 12:39:58 | 429 | 12.1000 | Aquis | 3838786 |
05/02/2026 | 12:40:12 | 2,478 | 12.1000 | LSE | 3840277 |
05/02/2026 | 12:40:12 | 725 | 12.1000 | Aquis | 3840275 |
05/02/2026 | 12:40:12 | 2,858 | 12.1000 | LSE | 3840273 |
05/02/2026 | 12:40:12 | 175 | 12.1000 | Aquis | 3840271 |
05/02/2026 | 12:40:12 | 1,259 | 12.1000 | CHIX | 3840269 |
05/02/2026 | 12:43:25 | 2,403 | 12.1000 | LSE | 3843016 |
05/02/2026 | 12:48:56 | 1,106 | 12.1250 | BATE | 3850305 |
05/02/2026 | 12:49:51 | 6 | 12.1400 | CHIX | 3851060 |
05/02/2026 | 12:50:34 | 247 | 12.1500 | BATE | 3853363 |
05/02/2026 | 12:50:34 | 1,835 | 12.1500 | CHIX | 3853361 |
05/02/2026 | 12:50:34 | 127 | 12.1500 | CHIX | 3853359 |
05/02/2026 | 12:52:14 | 1,077 | 12.1650 | Aquis | 3854709 |
05/02/2026 | 12:53:55 | 555 | 12.1700 | CHIX | 3856044 |
05/02/2026 | 12:53:55 | 133 | 12.1700 | CHIX | 3856042 |
05/02/2026 | 12:54:05 | 2,850 | 12.1650 | LSE | 3856179 |
05/02/2026 | 12:54:05 | 1,537 | 12.1650 | CHIX | 3856177 |
05/02/2026 | 12:56:19 | 1,719 | 12.1450 | CHIX | 3859544 |
05/02/2026 | 12:59:15 | 2,429 | 12.1550 | LSE | 3861678 |
05/02/2026 | 13:00:31 | 1,026 | 12.1500 | LSE | 3864686 |
05/02/2026 | 13:00:32 | 1,112 | 12.1500 | LSE | 3864689 |
05/02/2026 | 13:00:33 | 675 | 12.1500 | LSE | 3864723 |
05/02/2026 | 13:09:19 | 2,503 | 12.1550 | LSE | 3873824 |
05/02/2026 | 13:11:54 | 2,539 | 12.1500 | LSE | 3876833 |
05/02/2026 | 13:13:49 | 1,145 | 12.1500 | BATE | 3878089 |
05/02/2026 | 13:16:33 | 1,999 | 12.1550 | CHIX | 3881772 |
05/02/2026 | 13:16:33 | 1,773 | 12.1550 | LSE | 3881774 |
05/02/2026 | 13:16:33 | 709 | 12.1550 | LSE | 3881776 |
05/02/2026 | 13:16:33 | 290 | 12.1550 | LSE | 3881778 |
05/02/2026 | 13:16:33 | 26 | 12.1550 | CHIX | 3881770 |
05/02/2026 | 13:19:07 | 2,087 | 12.1700 | LSE | 3884339 |
05/02/2026 | 13:19:07 | 69 | 12.1700 | LSE | 3884337 |
05/02/2026 | 13:19:07 | 692 | 12.1700 | LSE | 3884335 |
05/02/2026 | 13:23:34 | 2,762 | 12.1650 | LSE | 3889554 |
05/02/2026 | 13:23:34 | 915 | 12.1650 | Aquis | 3889552 |
05/02/2026 | 13:27:57 | 1,088 | 12.1450 | Aquis | 3894870 |
05/02/2026 | 13:30:22 | 2,716 | 12.1450 | LSE | 3898803 |
05/02/2026 | 13:30:22 | 865 | 12.1450 | Aquis | 3898799 |
05/02/2026 | 13:30:22 | 1,611 | 12.1450 | CHIX | 3898801 |
05/02/2026 | 13:33:54 | 2,201 | 12.1450 | CHIX | 3902000 |
05/02/2026 | 13:38:41 | 2,565 | 12.1450 | LSE | 3910369 |
05/02/2026 | 13:40:08 | 714 | 12.1400 | LSE | 3912752 |
05/02/2026 | 13:41:14 | 1,128 | 12.1400 | BATE | 3913955 |
05/02/2026 | 13:42:25 | 238 | 12.1350 | BATE | 3915249 |
05/02/2026 | 13:42:25 | 723 | 12.1350 | BATE | 3915247 |
05/02/2026 | 13:47:51 | 1,406 | 12.1150 | LSE | 3923724 |
05/02/2026 | 13:47:51 | 1,225 | 12.1150 | Aquis | 3923722 |
05/02/2026 | 13:47:51 | 2,732 | 12.1150 | LSE | 3923726 |
05/02/2026 | 13:47:51 | 1,253 | 12.1150 | LSE | 3923728 |
05/02/2026 | 13:49:26 | 2,519 | 12.1200 | LSE | 3925738 |
05/02/2026 | 13:49:26 | 215 | 12.1200 | LSE | 3925736 |
05/02/2026 | 13:50:49 | 2,804 | 12.1250 | LSE | 3929897 |
05/02/2026 | 13:50:49 | 1,722 | 12.1250 | CHIX | 3929895 |
05/02/2026 | 13:51:03 | 158 | 12.1200 | BATE | 3930388 |
05/02/2026 | 13:51:03 | 637 | 12.1200 | BATE | 3930386 |
05/02/2026 | 13:51:03 | 1,137 | 12.1200 | BATE | 3930390 |
05/02/2026 | 13:53:16 | 2,359 | 12.1200 | LSE | 3932969 |
05/02/2026 | 13:53:16 | 2,538 | 12.1200 | LSE | 3932971 |
05/02/2026 | 13:56:43 | 1,907 | 12.1100 | CHIX | 3939079 |
05/02/2026 | 13:56:46 | 297 | 12.1000 | Aquis | 3939168 |
05/02/2026 | 13:56:46 | 218 | 12.1000 | Aquis | 3939166 |
05/02/2026 | 13:56:46 | 2,036 | 12.1000 | LSE | 3939163 |
05/02/2026 | 13:56:46 | 1,261 | 12.1000 | CHIX | 3939161 |
05/02/2026 | 13:58:36 | 106 | 12.1050 | Aquis | 3941747 |
05/02/2026 | 13:58:36 | 582 | 12.1050 | Aquis | 3941745 |
05/02/2026 | 13:58:36 | 1,875 | 12.1050 | CHIX | 3941739 |
05/02/2026 | 14:00:08 | 591 | 12.1000 | BATE | 3945753 |
05/02/2026 | 14:00:10 | 57 | 12.1000 | Aquis | 3945925 |
05/02/2026 | 14:00:45 | 225 | 12.0950 | LSE | 3947220 |
05/02/2026 | 14:00:45 | 708 | 12.0900 | LSE | 3947218 |
05/02/2026 | 14:00:45 | 1,303 | 12.0900 | LSE | 3947216 |
05/02/2026 | 14:00:45 | 126 | 12.1000 | Aquis | 3947007 |
05/02/2026 | 14:02:09 | 1,074 | 12.0900 | BATE | 3949628 |
05/02/2026 | 14:03:34 | 401 | 12.0900 | Aquis | 3951375 |
05/02/2026 | 14:03:34 | 731 | 12.0900 | Aquis | 3951373 |
05/02/2026 | 14:06:11 | 1,351 | 12.0600 | LSE | 3957873 |
05/02/2026 | 14:06:11 | 1,457 | 12.0600 | LSE | 3957875 |
05/02/2026 | 14:07:11 | 6 | 12.0500 | Aquis | 3959468 |
05/02/2026 | 14:07:17 | 3 | 12.0500 | Aquis | 3959588 |
05/02/2026 | 14:07:20 | 1 | 12.0500 | Aquis | 3959671 |
05/02/2026 | 14:08:35 | 2,386 | 12.0600 | CHIX | 3961261 |
05/02/2026 | 14:08:51 | 869 | 12.0500 | CHIX | 3961544 |
05/02/2026 | 14:08:51 | 889 | 12.0500 | CHIX | 3961538 |
05/02/2026 | 14:08:51 | 384 | 12.0500 | Aquis | 3961540 |
05/02/2026 | 14:08:51 | 537 | 12.0500 | BATE | 3961542 |
05/02/2026 | 14:08:51 | 472 | 12.0500 | BATE | 3961546 |
05/02/2026 | 14:08:51 | 440 | 12.0500 | Aquis | 3961548 |
05/02/2026 | 14:08:51 | 1,611 | 12.0500 | LSE | 3961550 |
05/02/2026 | 14:08:51 | 1,717 | 12.0500 | LSE | 3961552 |
05/02/2026 | 14:09:02 | 1,388 | 12.0500 | LSE | 3961730 |
05/02/2026 | 14:09:02 | 1,723 | 12.0500 | LSE | 3961728 |
05/02/2026 | 14:09:02 | 1,872 | 12.0500 | LSE | 3961726 |
05/02/2026 | 14:09:02 | 1,422 | 12.0500 | CHIX | 3961724 |
05/02/2026 | 14:09:14 | 531 | 12.0450 | BATE | 3962052 |
05/02/2026 | 14:09:18 | 252 | 12.0450 | Aquis | 3962148 |
05/02/2026 | 14:09:31 | 185 | 12.0450 | Aquis | 3962402 |
05/02/2026 | 14:10:35 | 1,764 | 12.0400 | LSE | 3965499 |
05/02/2026 | 14:10:35 | 766 | 12.0400 | LSE | 3965497 |
05/02/2026 | 14:11:30 | 784 | 12.0400 | CHIX | 3966456 |
05/02/2026 | 14:11:30 | 425 | 12.0400 | CHIX | 3966454 |
05/02/2026 | 14:12:43 | 178 | 12.0550 | CHIX | 3968079 |
05/02/2026 | 14:12:43 | 1,243 | 12.0550 | CHIX | 3968077 |
05/02/2026 | 14:14:34 | 665 | 12.0550 | BATE | 3970304 |
05/02/2026 | 14:15:56 | 487 | 12.0450 | LSE | 3974105 |
05/02/2026 | 14:15:56 | 1,262 | 12.0450 | LSE | 3974101 |
05/02/2026 | 14:15:56 | 709 | 12.0450 | LSE | 3974103 |
05/02/2026 | 14:16:00 | 268 | 12.0450 | BATE | 3974194 |
05/02/2026 | 14:17:26 | 1,540 | 12.0650 | LSE | 3975869 |
05/02/2026 | 14:17:26 | 725 | 12.0650 | LSE | 3975867 |
05/02/2026 | 14:17:26 | 263 | 12.0650 | LSE | 3975865 |
05/02/2026 | 14:17:36 | 1,735 | 12.0500 | LSE | 3976167 |
05/02/2026 | 14:18:59 | 2,517 | 12.0550 | LSE | 3977827 |
05/02/2026 | 14:22:41 | 2,289 | 12.0500 | LSE | 3984470 |
05/02/2026 | 14:25:57 | 912 | 12.0800 | Aquis | 3991445 |
05/02/2026 | 14:29:08 | 2,478 | 12.1200 | LSE | 3996192 |
05/02/2026 | 14:29:08 | 2,125 | 12.1200 | CHIX | 3996186 |
05/02/2026 | 14:29:08 | 2,328 | 12.1200 | LSE | 3996188 |
05/02/2026 | 14:29:08 | 2,486 | 12.1200 | LSE | 3996190 |
05/02/2026 | 14:30:02 | 2,630 | 12.1100 | LSE | 4004503 |
05/02/2026 | 14:30:12 | 2,454 | 12.1050 | LSE | 4005798 |
05/02/2026 | 14:30:12 | 1,122 | 12.1050 | BATE | 4005796 |
05/02/2026 | 14:31:54 | 1,382 | 12.1350 | CHIX | 4010967 |
05/02/2026 | 14:31:54 | 1,176 | 12.1350 | BATE | 4010965 |
05/02/2026 | 14:31:54 | 910 | 12.1350 | Aquis | 4010963 |
05/02/2026 | 14:32:45 | 2,744 | 12.1300 | LSE | 4013832 |
05/02/2026 | 14:32:50 | 1,911 | 12.1250 | CHIX | 4014061 |
05/02/2026 | 14:33:35 | 777 | 12.1300 | LSE | 4016292 |
05/02/2026 | 14:33:39 | 1,619 | 12.1300 | LSE | 4016369 |
05/02/2026 | 14:34:56 | 1,173 | 12.1350 | BATE | 4019440 |
05/02/2026 | 14:36:29 | 1,164 | 12.1400 | LSE | 4028064 |
05/02/2026 | 14:36:29 | 1,515 | 12.1400 | LSE | 4028062 |
05/02/2026 | 14:38:39 | 1,953 | 12.1900 | CHIX | 4033184 |
05/02/2026 | 14:38:39 | 1,071 | 12.1900 | Aquis | 4033182 |
05/02/2026 | 14:38:39 | 1,909 | 12.1900 | CHIX | 4033180 |
05/02/2026 | 14:38:47 | 64 | 12.1850 | LSE | 4033472 |
05/02/2026 | 14:38:47 | 36 | 12.1850 | LSE | 4033470 |
05/02/2026 | 14:38:47 | 192 | 12.1850 | LSE | 4033468 |
05/02/2026 | 14:38:47 | 55 | 12.1850 | LSE | 4033466 |
05/02/2026 | 14:38:47 | 96 | 12.1850 | LSE | 4033464 |
05/02/2026 | 14:38:47 | 53 | 12.1850 | LSE | 4033462 |
05/02/2026 | 14:39:30 | 745 | 12.1900 | BATE | 4035378 |
05/02/2026 | 14:39:48 | 203 | 12.1900 | BATE | 4036100 |
05/02/2026 | 14:40:37 | 2,356 | 12.2050 | LSE | 4040278 |
05/02/2026 | 14:41:30 | 2,283 | 12.2050 | LSE | 4042337 |
05/02/2026 | 14:43:34 | 1,100 | 12.2250 | Aquis | 4048377 |
05/02/2026 | 14:43:34 | 1,445 | 12.2250 | CHIX | 4048371 |
05/02/2026 | 14:43:34 | 659 | 12.2250 | CHIX | 4048369 |
05/02/2026 | 14:43:54 | 2,782 | 12.2250 | LSE | 4049212 |
05/02/2026 | 14:45:53 | 2,502 | 12.2300 | LSE | 4057404 |
05/02/2026 | 14:46:31 | 128 | 12.2250 | LSE | 4059078 |
05/02/2026 | 14:46:31 | 1,351 | 12.2250 | LSE | 4059076 |
05/02/2026 | 14:46:31 | 1,310 | 12.2250 | LSE | 4059074 |
05/02/2026 | 14:48:19 | 1,131 | 12.2250 | CHIX | 4063806 |
05/02/2026 | 14:48:19 | 1,292 | 12.2250 | Aquis | 4063810 |
05/02/2026 | 14:48:19 | 821 | 12.2250 | BATE | 4063802 |
05/02/2026 | 14:48:20 | 324 | 12.2250 | CHIX | 4063864 |
05/02/2026 | 14:50:44 | 1,790 | 12.2300 | LSE | 4073569 |
05/02/2026 | 14:50:44 | 698 | 12.2300 | LSE | 4073567 |
05/02/2026 | 14:50:44 | 2,100 | 12.2300 | CHIX | 4073565 |
05/02/2026 | 14:51:36 | 1,203 | 12.2000 | BATE | 4075096 |
05/02/2026 | 14:51:36 | 2,411 | 12.2000 | LSE | 4075094 |
05/02/2026 | 14:51:47 | 303 | 12.1900 | BATE | 4075405 |
05/02/2026 | 14:53:31 | 746 | 12.2300 | Aquis | 4078510 |
05/02/2026 | 14:54:20 | 2,505 | 12.2300 | LSE | 4080014 |
05/02/2026 | 14:57:10 | 2,667 | 12.1750 | LSE | 4089031 |
05/02/2026 | 14:58:00 | 2,143 | 12.1850 | LSE | 4090756 |
05/02/2026 | 14:58:00 | 424 | 12.1850 | LSE | 4090754 |
05/02/2026 | 14:58:33 | 100 | 12.1750 | LSE | 4091681 |
05/02/2026 | 14:58:33 | 100 | 12.1750 | LSE | 4091676 |
05/02/2026 | 14:58:33 | 100 | 12.1750 | LSE | 4091674 |
05/02/2026 | 14:58:33 | 89 | 12.1750 | LSE | 4091665 |
05/02/2026 | 14:58:38 | 2,365 | 12.1750 | LSE | 4091769 |
05/02/2026 | 14:59:47 | 100 | 12.1600 | CHIX | 4093564 |
05/02/2026 | 14:59:48 | 21 | 12.1550 | Aquis | 4093598 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093596 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093594 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093592 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093590 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093588 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093586 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093584 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093582 |
05/02/2026 | 14:59:48 | 100 | 12.1550 | Aquis | 4093580 |
05/02/2026 | 14:59:48 | 31 | 12.1550 | Aquis | 4093578 |
05/02/2026 | 14:59:50 | 2,741 | 12.1550 | LSE | 4093666 |
05/02/2026 | 15:00:00 | 955 | 12.1500 | BATE | 4095776 |
05/02/2026 | 15:00:00 | 819 | 12.1500 | CHIX | 4095772 |
05/02/2026 | 15:00:11 | 708 | 12.1500 | CHIX | 4098650 |
05/02/2026 | 15:00:16 | 2,536 | 12.1500 | LSE | 4098965 |
05/02/2026 | 15:00:16 | 882 | 12.1500 | Aquis | 4098963 |
05/02/2026 | 15:00:51 | 2,352 | 12.1400 | LSE | 4101282 |
05/02/2026 | 15:01:26 | 1,931 | 12.1150 | CHIX | 4103058 |
05/02/2026 | 15:03:35 | 2,808 | 12.1100 | LSE | 4107335 |
05/02/2026 | 15:04:39 | 100 | 12.1100 | Aquis | 4109395 |
05/02/2026 | 15:04:39 | 100 | 12.1100 | Aquis | 4109393 |
05/02/2026 | 15:04:39 | 70 | 12.1100 | Aquis | 4109391 |
05/02/2026 | 15:04:44 | 2,303 | 12.1100 | LSE | 4109546 |
05/02/2026 | 15:04:44 | 269 | 12.1100 | LSE | 4109544 |
05/02/2026 | 15:04:44 | 2,074 | 12.1100 | CHIX | 4109542 |
05/02/2026 | 15:04:44 | 722 | 12.1100 | Aquis | 4109540 |
05/02/2026 | 15:05:10 | 450 | 12.1000 | CHIX | 4114276 |
05/02/2026 | 15:05:13 | 2,473 | 12.1000 | LSE | 4114342 |
05/02/2026 | 15:05:13 | 699 | 12.1000 | CHIX | 4114338 |
05/02/2026 | 15:05:13 | 616 | 12.1000 | Aquis | 4114340 |
05/02/2026 | 15:05:31 | 1,371 | 12.0850 | CHIX | 4115061 |
05/02/2026 | 15:05:32 | 27 | 12.0850 | CHIX | 4115097 |
05/02/2026 | 15:05:33 | 468 | 12.0850 | CHIX | 4115130 |
05/02/2026 | 15:06:08 | 724 | 12.0750 | BATE | 4116193 |
05/02/2026 | 15:06:15 | 100 | 12.0750 | BATE | 4116455 |
05/02/2026 | 15:06:15 | 3 | 12.0750 | BATE | 4116451 |
05/02/2026 | 15:06:15 | 97 | 12.0750 | BATE | 4116449 |
05/02/2026 | 15:06:15 | 100 | 12.0750 | BATE | 4116447 |
05/02/2026 | 15:06:15 | 100 | 12.0750 | BATE | 4116444 |
05/02/2026 | 15:06:31 | 1,236 | 12.0750 | BATE | 4117092 |
05/02/2026 | 15:07:02 | 2,782 | 12.0700 | LSE | 4118206 |
05/02/2026 | 15:08:10 | 312 | 12.0750 | CHIX | 4120313 |
05/02/2026 | 15:08:10 | 816 | 12.0750 | CHIX | 4120311 |
05/02/2026 | 15:08:18 | 646 | 12.0750 | BATE | 4120642 |
05/02/2026 | 15:09:34 | 1,098 | 12.0950 | BATE | 4123362 |
05/02/2026 | 15:10:00 | 2,421 | 12.0950 | LSE | 4124162 |
05/02/2026 | 15:11:08 | 2,355 | 12.1050 | LSE | 4129428 |
05/02/2026 | 15:12:02 | 2,396 | 12.0850 | LSE | 4131011 |
05/02/2026 | 15:14:27 | 2,038 | 12.0850 | LSE | 4136088 |
05/02/2026 | 15:14:32 | 1,232 | 12.0800 | BATE | 4136208 |
05/02/2026 | 15:14:33 | 1,166 | 12.0750 | CHIX | 4136273 |
05/02/2026 | 15:15:52 | 2,159 | 12.0650 | CHIX | 4142665 |
05/02/2026 | 15:17:50 | 1,302 | 12.0900 | LSE | 4146828 |
05/02/2026 | 15:17:50 | 1,098 | 12.0900 | LSE | 4146826 |
05/02/2026 | 15:18:05 | 743 | 12.0850 | Aquis | 4147343 |
05/02/2026 | 15:18:05 | 355 | 12.0850 | Aquis | 4147341 |
05/02/2026 | 15:19:00 | 2,399 | 12.0850 | LSE | 4149300 |
05/02/2026 | 15:19:54 | 2,501 | 12.0700 | LSE | 4151125 |
05/02/2026 | 15:19:54 | 635 | 12.0750 | Aquis | 4151117 |
05/02/2026 | 15:19:54 | 304 | 12.0750 | Aquis | 4151119 |
05/02/2026 | 15:20:20 | 1,679 | 12.0500 | LSE | 4155340 |
05/02/2026 | 15:20:20 | 873 | 12.0500 | CHIX | 4155324 |
05/02/2026 | 15:20:20 | 468 | 12.0500 | BATE | 4155318 |
05/02/2026 | 15:20:33 | 1,730 | 12.0450 | LSE | 4155947 |
05/02/2026 | 15:20:56 | 148 | 12.0500 | CHIX | 4156638 |
05/02/2026 | 15:20:56 | 1,179 | 12.0500 | CHIX | 4156636 |
05/02/2026 | 15:21:43 | 65 | 12.0450 | Aquis | 4158125 |
05/02/2026 | 15:21:43 | 100 | 12.0450 | Aquis | 4158123 |
05/02/2026 | 15:21:43 | 100 | 12.0450 | Aquis | 4158121 |
05/02/2026 | 15:21:43 | 100 | 12.0450 | Aquis | 4158119 |
05/02/2026 | 15:21:43 | 33 | 12.0450 | Aquis | 4158117 |
05/02/2026 | 15:22:04 | 1,560 | 12.0550 | LSE | 4158628 |
05/02/2026 | 15:23:23 | 2,514 | 12.0250 | LSE | 4161179 |
05/02/2026 | 15:24:20 | 850 | 12.0200 | CHIX | 4164674 |
05/02/2026 | 15:25:45 | 2,693 | 12.0300 | LSE | 4171793 |
05/02/2026 | 15:26:37 | 26 | 12.0000 | Aquis | 4173165 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173163 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173161 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173158 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173156 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173154 |
05/02/2026 | 15:26:37 | 86 | 12.0000 | Aquis | 4173150 |
05/02/2026 | 15:26:37 | 14 | 12.0000 | Aquis | 4173152 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173148 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173146 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173144 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173142 |
05/02/2026 | 15:26:37 | 92 | 12.0000 | Aquis | 4173140 |
05/02/2026 | 15:26:37 | 8 | 12.0000 | Aquis | 4173138 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173136 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173133 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173131 |
05/02/2026 | 15:26:37 | 100 | 12.0000 | Aquis | 4173129 |
05/02/2026 | 15:26:37 | 64 | 12.0000 | Aquis | 4173127 |
05/02/2026 | 15:26:57 | 518 | 12.0000 | BATE | 4173746 |
05/02/2026 | 15:26:57 | 900 | 12.0000 | BATE | 4173750 |
05/02/2026 | 15:26:57 | 924 | 12.0000 | CHIX | 4173748 |
05/02/2026 | 15:26:57 | 1,005 | 12.0000 | CHIX | 4173754 |
05/02/2026 | 15:26:57 | 1,077 | 12.0000 | CHIX | 4173752 |
05/02/2026 | 15:26:57 | 1,898 | 12.0000 | LSE | 4173756 |
05/02/2026 | 15:26:58 | 13 | 11.9950 | LSE | 4173765 |
05/02/2026 | 15:26:58 | 100 | 11.9950 | LSE | 4173763 |
05/02/2026 | 15:26:58 | 1,761 | 11.9950 | LSE | 4173761 |
05/02/2026 | 15:26:58 | 28 | 11.9950 | LSE | 4173759 |
05/02/2026 | 15:27:04 | 1,863 | 11.9950 | LSE | 4174043 |
05/02/2026 | 15:27:05 | 1,567 | 11.9950 | LSE | 4174108 |
05/02/2026 | 15:27:05 | 270 | 11.9950 | LSE | 4174104 |
05/02/2026 | 15:27:40 | 899 | 11.9950 | LSE | 4175358 |
05/02/2026 | 15:27:42 | 1,489 | 12.0000 | LSE | 4175431 |
05/02/2026 | 15:27:42 | 589 | 12.0000 | LSE | 4175429 |
05/02/2026 | 15:27:42 | 768 | 11.9950 | LSE | 4175426 |
05/02/2026 | 15:27:42 | 385 | 12.0000 | LSE | 4175418 |
05/02/2026 | 15:27:42 | 765 | 11.9950 | LSE | 4175415 |
05/02/2026 | 15:27:42 | 484 | 11.9950 | BATE | 4175413 |
05/02/2026 | 15:27:46 | 1,943 | 11.9950 | LSE | 4175578 |
05/02/2026 | 15:27:46 | 530 | 11.9950 | Aquis | 4175574 |
05/02/2026 | 15:27:46 | 1,639 | 11.9950 | CHIX | 4175576 |
05/02/2026 | 15:27:47 | 2,008 | 11.9900 | LSE | 4175595 |
05/02/2026 | 15:27:52 | 1,378 | 11.9950 | LSE | 4175754 |
05/02/2026 | 15:27:52 | 417 | 11.9950 | LSE | 4175752 |
05/02/2026 | 15:28:31 | 495 | 12.0100 | BATE | 4177426 |
05/02/2026 | 15:28:36 | 1,880 | 12.0000 | LSE | 4177556 |
05/02/2026 | 15:28:36 | 1,193 | 12.0000 | CHIX | 4177554 |
05/02/2026 | 15:28:44 | 380 | 11.9950 | LSE | 4177776 |
05/02/2026 | 15:29:25 | 527 | 12.0000 | BATE | 4178714 |
05/02/2026 | 15:29:30 | 664 | 12.0000 | BATE | 4178840 |
05/02/2026 | 15:29:34 | 692 | 12.0000 | Aquis | 4178989 |
05/02/2026 | 15:29:34 | 168 | 12.0000 | BATE | 4178991 |
05/02/2026 | 15:29:34 | 1,291 | 12.0000 | Aquis | 4178993 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178987 |
05/02/2026 | 15:29:34 | 35 | 12.0000 | Aquis | 4178985 |
05/02/2026 | 15:29:34 | 65 | 12.0000 | Aquis | 4178983 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178981 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178978 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178976 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178974 |
05/02/2026 | 15:29:34 | 100 | 12.0000 | Aquis | 4178972 |
05/02/2026 | 15:30:56 | 2,671 | 12.0200 | LSE | 4184754 |
05/02/2026 | 15:30:56 | 2,557 | 12.0200 | LSE | 4184752 |
05/02/2026 | 15:30:56 | 1,196 | 12.0200 | CHIX | 4184750 |
05/02/2026 | 15:30:56 | 1,576 | 12.0200 | CHIX | 4184748 |
05/02/2026 | 15:31:32 | 180 | 12.0050 | LSE | 4185832 |
05/02/2026 | 15:31:32 | 2,122 | 12.0050 | LSE | 4185830 |
05/02/2026 | 15:31:55 | 806 | 12.0050 | BATE | 4186355 |
05/02/2026 | 15:31:55 | 119 | 12.0050 | BATE | 4186357 |
05/02/2026 | 15:32:02 | 2,018 | 12.0050 | CHIX | 4186571 |
05/02/2026 | 15:32:02 | 919 | 12.0050 | BATE | 4186569 |
05/02/2026 | 15:35:30 | 2,011 | 12.0300 | CHIX | 4196517 |
05/02/2026 | 15:36:03 | 330 | 12.0250 | LSE | 4197443 |
05/02/2026 | 15:36:03 | 2,394 | 12.0250 | LSE | 4197441 |
05/02/2026 | 15:37:35 | 2,513 | 12.0550 | LSE | 4199799 |
05/02/2026 | 15:37:35 | 2,303 | 12.0550 | LSE | 4199801 |
05/02/2026 | 15:38:35 | 2,041 | 12.0750 | CHIX | 4201799 |
05/02/2026 | 15:38:35 | 1,963 | 12.0750 | CHIX | 4201793 |
05/02/2026 | 15:38:35 | 100 | 12.0750 | Aquis | 4201791 |
05/02/2026 | 15:38:35 | 113 | 12.0750 | CHIX | 4201797 |
05/02/2026 | 15:38:35 | 901 | 12.0750 | Aquis | 4201795 |
05/02/2026 | 15:40:01 | 2,833 | 12.0750 | LSE | 4207563 |
05/02/2026 | 15:41:16 | 2,737 | 12.0700 | LSE | 4209994 |
05/02/2026 | 15:41:20 | 752 | 12.0650 | Aquis | 4210104 |
05/02/2026 | 15:42:21 | 2,765 | 12.0900 | LSE | 4211943 |
05/02/2026 | 15:43:03 | 1,182 | 12.0750 | CHIX | 4212987 |
05/02/2026 | 15:43:08 | 896 | 12.0750 | CHIX | 4213120 |
05/02/2026 | 15:43:29 | 1,013 | 12.0800 | BATE | 4213760 |
05/02/2026 | 15:43:35 | 54 | 12.0750 | LSE | 4213936 |
05/02/2026 | 15:43:35 | 2,451 | 12.0750 | LSE | 4213938 |
05/02/2026 | 15:45:19 | 997 | 12.0650 | Aquis | 4220667 |
05/02/2026 | 15:45:52 | 2,461 | 12.0500 | LSE | 4221860 |
05/02/2026 | 15:47:06 | 851 | 12.0350 | BATE | 4224023 |
05/02/2026 | 15:47:07 | 337 | 12.0350 | BATE | 4224027 |
05/02/2026 | 15:49:02 | 2,696 | 12.0150 | LSE | 4227031 |
05/02/2026 | 15:50:31 | 1,044 | 12.0450 | BATE | 4232890 |
05/02/2026 | 15:51:22 | 1,192 | 12.0450 | BATE | 4234445 |
05/02/2026 | 15:52:03 | 1,353 | 12.0450 | CHIX | 4235732 |
05/02/2026 | 15:53:23 | 762 | 12.0450 | LSE | 4238361 |
05/02/2026 | 15:53:23 | 918 | 12.0450 | LSE | 4238363 |
05/02/2026 | 15:53:23 | 2,342 | 12.0450 | LSE | 4238359 |
05/02/2026 | 15:54:19 | 2,348 | 12.0500 | LSE | 4239855 |
05/02/2026 | 15:54:25 | 1,152 | 12.0450 | Aquis | 4240084 |
05/02/2026 | 15:56:28 | 2,457 | 12.0650 | LSE | 4246766 |
05/02/2026 | 15:56:28 | 2,680 | 12.0650 | LSE | 4246764 |
05/02/2026 | 15:56:35 | 2,654 | 12.0600 | LSE | 4246983 |
05/02/2026 | 15:58:44 | 1,092 | 12.0550 | Aquis | 4250400 |
05/02/2026 | 16:00:41 | 351 | 12.0500 | BATE | 4258807 |
05/02/2026 | 16:01:21 | 2,228 | 12.0500 | CHIX | 4260047 |
05/02/2026 | 16:01:21 | 2,364 | 12.0500 | LSE | 4260049 |
05/02/2026 | 16:01:32 | 2,501 | 12.0450 | LSE | 4260530 |
05/02/2026 | 16:02:08 | 2,290 | 12.0500 | LSE | 4261668 |
05/02/2026 | 16:02:08 | 209 | 12.0500 | LSE | 4261664 |
05/02/2026 | 16:02:08 | 1,798 | 12.0500 | CHIX | 4261662 |
05/02/2026 | 16:04:00 | 14 | 12.0600 | CHIX | 4264718 |
05/02/2026 | 16:04:18 | 2,041 | 12.0600 | LSE | 4265182 |
05/02/2026 | 16:04:18 | 518 | 12.0600 | LSE | 4265180 |
05/02/2026 | 16:04:18 | 2,036 | 12.0600 | LSE | 4265184 |
05/02/2026 | 16:04:22 | 1,402 | 12.0550 | CHIX | 4265307 |
05/02/2026 | 16:04:31 | 1,857 | 12.0500 | CHIX | 4265506 |
05/02/2026 | 16:06:27 | 448 | 12.0350 | BATE | 4272495 |
05/02/2026 | 16:07:15 | 2,288 | 12.0300 | LSE | 4273869 |
05/02/2026 | 16:07:15 | 531 | 12.0300 | LSE | 4273867 |
05/02/2026 | 16:07:37 | 2,288 | 12.0250 | LSE | 4274582 |
05/02/2026 | 16:08:58 | 640 | 12.0300 | BATE | 4276988 |
05/02/2026 | 16:08:59 | 743 | 12.0250 | BATE | 4277044 |
05/02/2026 | 16:09:29 | 416 | 12.0200 | CHIX | 4278051 |
05/02/2026 | 16:09:32 | 1,263 | 12.0200 | CHIX | 4278110 |
05/02/2026 | 16:09:32 | 147 | 12.0200 | CHIX | 4278106 |
05/02/2026 | 16:09:32 | 1,337 | 12.0200 | CHIX | 4278104 |
05/02/2026 | 16:10:40 | 601 | 12.0300 | LSE | 4284412 |
05/02/2026 | 16:10:40 | 1,689 | 12.0300 | LSE | 4284410 |
05/02/2026 | 16:10:40 | 2,423 | 12.0300 | LSE | 4284406 |
05/02/2026 | 16:10:40 | 616 | 12.0300 | Aquis | 4284404 |
05/02/2026 | 16:10:40 | 487 | 12.0300 | Aquis | 4284402 |
05/02/2026 | 16:13:02 | 686 | 12.0300 | LSE | 4289135 |
05/02/2026 | 16:13:02 | 1,629 | 12.0300 | LSE | 4289133 |
05/02/2026 | 16:14:10 | 1,704 | 12.0300 | LSE | 4291421 |
05/02/2026 | 16:14:10 | 626 | 12.0300 | LSE | 4291419 |
05/02/2026 | 16:14:56 | 600 | 12.0250 | BATE | 4292904 |
05/02/2026 | 16:14:58 | 1,836 | 12.0200 | CHIX | 4293039 |
05/02/2026 | 16:15:35 | 557 | 12.0450 | Aquis | 4298715 |
05/02/2026 | 16:16:19 | 221 | 12.0550 | BATE | 4300523 |
05/02/2026 | 16:16:19 | 694 | 12.0600 | LSE | 4300513 |
05/02/2026 | 16:16:19 | 500 | 12.0600 | LSE | 4300511 |
05/02/2026 | 16:16:19 | 500 | 12.0600 | LSE | 4300509 |
05/02/2026 | 16:16:19 | 43 | 12.0600 | LSE | 4300507 |
05/02/2026 | 16:16:25 | 1,224 | 12.0500 | CHIX | 4300797 |
05/02/2026 | 16:16:29 | 497 | 12.0500 | Aquis | 4300970 |
05/02/2026 | 16:17:23 | 658 | 12.0600 | BATE | 4303449 |
05/02/2026 | 16:18:29 | 647 | 12.0600 | LSE | 4305642 |
05/02/2026 | 16:18:29 | 1,689 | 12.0600 | LSE | 4305640 |
05/02/2026 | 16:20:06 | 387 | 12.0600 | Aquis | 4313358 |
05/02/2026 | 16:20:33 | 2,490 | 12.0550 | LSE | 4314612 |
05/02/2026 | 16:21:01 | 1,686 | 12.0550 | CHIX | 4315724 |
05/02/2026 | 16:22:57 | 2,459 | 12.0600 | LSE | 4320827 |
05/02/2026 | 16:23:17 | 144 | 12.0600 | Aquis | 4321676 |
05/02/2026 | 16:23:17 | 593 | 12.0600 | Aquis | 4321674 |
05/02/2026 | 16:23:17 | 155 | 12.0600 | BATE | 4321672 |
05/02/2026 | 16:23:17 | 553 | 12.0600 | BATE | 4321670 |
05/02/2026 | 16:23:28 | 910 | 12.0500 | LSE | 4322210 |
05/02/2026 | 16:23:28 | 292 | 12.0500 | LSE | 4322198 |
05/02/2026 | 16:23:28 | 628 | 12.0500 | BATE | 4322196 |
05/02/2026 | 16:23:42 | 421 | 12.0500 | Aquis | 4322601 |
05/02/2026 | 16:24:06 | 67 | 12.0500 | Aquis | 4323496 |
05/02/2026 | 16:25:15 | 420 | 12.0700 | LSE | 4329253 |
05/02/2026 | 16:25:15 | 780 | 12.0700 | LSE | 4329251 |
05/02/2026 | 16:25:15 | 101 | 12.0700 | LSE | 4329255 |
05/02/2026 | 16:25:15 | 1,282 | 12.0700 | LSE | 4329257 |
05/02/2026 | 16:25:15 | 588 | 12.0700 | CHIX | 4329249 |
05/02/2026 | 16:25:15 | 203 | 12.0700 | CHIX | 4329247 |
05/02/2026 | 16:25:15 | 483 | 12.0700 | CHIX | 4329245 |
05/02/2026 | 16:26:26 | 703 | 12.0650 | Aquis | 4332385 |
05/02/2026 | 16:27:06 | 240 | 12.0650 | LSE | 4334012 |
05/02/2026 | 16:27:46 | 189 | 12.0750 | LSE | 4335441 |
05/02/2026 | 16:27:46 | 496 | 12.0750 | LSE | 4335437 |
05/02/2026 | 16:27:46 | 845 | 12.0750 | LSE | 4335435 |
05/02/2026 | 16:27:46 | 1,068 | 12.0750 | LSE | 4335439 |
05/02/2026 | 16:27:47 | 1,451 | 12.0700 | CHIX | 4335477 |
05/02/2026 | 16:27:47 | 670 | 12.0700 | BATE | 4335475 |
Related Shares:
Rolls-Royce