6th Jan 2026 07:00
6 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: | 5 January 2026 | |||
London Stock Exchange | CBOE BXE | CBOE CXE | Aquis | |
Aggregate number of Ordinary Shares purchased: | 337,036 | 0 | 121,694 | 0 |
Highest price paid per Ordinary Share (p): | 1239.5000 | 0.0000 | 1240.0000 | 0.0000 |
Lowest price paid per Ordinary Share (p): | 1203.5000 | 0.0000 | 1207.0000 | 0.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1230.8037 | 0.0000 | 1230.9270 | 0.0000 |
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 8,401,390,449 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,390,449 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 934,612 Ordinary Shares in aggregate at a weighted average price of 1,208.2492 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 |
05/01/2026 | 08:00:09 | 2,559 | 12.1400 | LSE | 3199105 |
05/01/2026 | 08:00:10 | 2,587 | 12.1350 | CHIX | 3199320 |
05/01/2026 | 08:00:13 | 1,144 | 12.1250 | LSE | 3199756 |
05/01/2026 | 08:00:20 | 1,175 | 12.1250 | LSE | 3201329 |
05/01/2026 | 08:01:22 | 2,411 | 12.0350 | LSE | 3204544 |
05/01/2026 | 08:02:33 | 2,214 | 12.0550 | LSE | 3207258 |
05/01/2026 | 08:04:09 | 2,487 | 12.0650 | LSE | 3209200 |
05/01/2026 | 08:04:09 | 3,034 | 12.0700 | CHIX | 3209198 |
05/01/2026 | 08:04:56 | 2,291 | 12.0800 | LSE | 3210343 |
05/01/2026 | 08:07:15 | 1,186 | 12.1150 | LSE | 3213709 |
05/01/2026 | 08:08:07 | 2,529 | 12.1250 | LSE | 3214806 |
05/01/2026 | 08:08:07 | 2,437 | 12.1250 | CHIX | 3214804 |
05/01/2026 | 08:10:00 | 2,557 | 12.1100 | LSE | 3219763 |
05/01/2026 | 08:12:19 | 2,652 | 12.1900 | LSE | 3222305 |
05/01/2026 | 08:13:11 | 2,960 | 12.2000 | CHIX | 3223112 |
05/01/2026 | 08:14:31 | 2,407 | 12.1850 | LSE | 3224267 |
05/01/2026 | 08:17:19 | 2,318 | 12.2000 | LSE | 3227438 |
05/01/2026 | 08:26:35 | 2,498 | 12.2000 | LSE | 3237596 |
05/01/2026 | 08:34:36 | 2,669 | 12.2000 | LSE | 3246322 |
05/01/2026 | 08:34:36 | 3,017 | 12.2000 | CHIX | 3246320 |
05/01/2026 | 08:34:36 | 2,165 | 12.2000 | LSE | 3246324 |
05/01/2026 | 08:34:36 | 2,538 | 12.2000 | LSE | 3246326 |
05/01/2026 | 08:34:37 | 2,316 | 12.1950 | LSE | 3246335 |
05/01/2026 | 08:34:37 | 2,659 | 12.1950 | CHIX | 3246333 |
05/01/2026 | 08:39:21 | 2,431 | 12.2000 | LSE | 3252030 |
05/01/2026 | 12:10:00 | 2,405 | 12.3450 | LSE | 3463892 |
05/01/2026 | 12:15:35 | 2,475 | 12.3250 | LSE | 3468415 |
05/01/2026 | 12:17:47 | 2,693 | 12.3250 | CHIX | 3469894 |
05/01/2026 | 12:22:32 | 2,276 | 12.3450 | LSE | 3473965 |
05/01/2026 | 12:29:20 | 2,646 | 12.3450 | LSE | 3478939 |
05/01/2026 | 12:31:02 | 1,219 | 12.3450 | CHIX | 3481471 |
05/01/2026 | 12:31:02 | 335 | 12.3450 | CHIX | 3481469 |
05/01/2026 | 12:31:42 | 1,030 | 12.3450 | CHIX | 3481912 |
05/01/2026 | 12:31:42 | 81 | 12.3450 | CHIX | 3481910 |
05/01/2026 | 12:31:42 | 5 | 12.3450 | CHIX | 3481908 |
05/01/2026 | 12:33:08 | 336 | 12.3350 | LSE | 3483088 |
05/01/2026 | 12:33:10 | 288 | 12.3350 | LSE | 3483146 |
05/01/2026 | 12:34:52 | 527 | 12.3400 | LSE | 3484304 |
05/01/2026 | 12:34:52 | 739 | 12.3400 | LSE | 3484306 |
05/01/2026 | 12:34:52 | 515 | 12.3400 | LSE | 3484308 |
05/01/2026 | 12:34:52 | 420 | 12.3400 | LSE | 3484310 |
05/01/2026 | 12:39:31 | 2,600 | 12.3200 | LSE | 3488943 |
05/01/2026 | 12:42:41 | 2,602 | 12.3250 | LSE | 3491856 |
05/01/2026 | 12:45:40 | 1,371 | 12.3250 | CHIX | 3494631 |
05/01/2026 | 12:46:21 | 2,408 | 12.3200 | LSE | 3495067 |
05/01/2026 | 12:52:21 | 24 | 12.3300 | LSE | 3499801 |
05/01/2026 | 12:52:32 | 595 | 12.3400 | LSE | 3499916 |
05/01/2026 | 12:52:38 | 1,371 | 12.3400 | CHIX | 3499981 |
05/01/2026 | 12:53:14 | 2,439 | 12.3350 | LSE | 3500301 |
05/01/2026 | 12:57:56 | 2,223 | 12.3350 | LSE | 3504047 |
05/01/2026 | 13:02:27 | 1,371 | 12.3500 | CHIX | 3508548 |
05/01/2026 | 13:02:58 | 2,447 | 12.3450 | LSE | 3508879 |
05/01/2026 | 13:06:32 | 2,599 | 12.3200 | LSE | 3512380 |
05/01/2026 | 13:06:32 | 2,996 | 12.3200 | CHIX | 3512378 |
05/01/2026 | 13:11:26 | 2,456 | 12.3200 | LSE | 3515913 |
05/01/2026 | 13:12:58 | 2,166 | 12.3000 | LSE | 3516879 |
05/01/2026 | 13:18:41 | 2,572 | 12.3200 | LSE | 3521379 |
05/01/2026 | 13:20:23 | 3,016 | 12.3100 | CHIX | 3523889 |
05/01/2026 | 13:20:53 | 2,371 | 12.3100 | LSE | 3524232 |
05/01/2026 | 13:25:42 | 2,506 | 12.3000 | LSE | 3528486 |
05/01/2026 | 13:31:07 | 2,311 | 12.3100 | LSE | 3533784 |
05/01/2026 | 13:32:56 | 2,539 | 12.3150 | LSE | 3535117 |
05/01/2026 | 13:32:56 | 2,538 | 12.3150 | CHIX | 3535115 |
05/01/2026 | 13:35:09 | 2,491 | 12.3050 | LSE | 3539053 |
05/01/2026 | 13:36:46 | 2,625 | 12.3100 | LSE | 3540389 |
05/01/2026 | 13:41:15 | 2,614 | 12.3050 | LSE | 3544491 |
05/01/2026 | 13:41:16 | 1,172 | 12.3000 | LSE | 3544506 |
05/01/2026 | 13:41:16 | 1,117 | 12.3000 | LSE | 3544508 |
05/01/2026 | 13:44:44 | 284 | 12.3100 | CHIX | 3547488 |
05/01/2026 | 13:44:44 | 361 | 12.3100 | CHIX | 3547486 |
05/01/2026 | 13:44:44 | 1,371 | 12.3100 | CHIX | 3547484 |
05/01/2026 | 13:44:54 | 2,668 | 12.3050 | LSE | 3547575 |
05/01/2026 | 13:49:36 | 2,371 | 12.3050 | LSE | 3552653 |
05/01/2026 | 13:49:36 | 31 | 12.3050 | LSE | 3552651 |
05/01/2026 | 13:50:30 | 2,598 | 12.3100 | CHIX | 3554283 |
05/01/2026 | 13:55:01 | 1,845 | 12.2950 | LSE | 3559212 |
05/01/2026 | 13:55:01 | 705 | 12.2950 | LSE | 3559210 |
05/01/2026 | 13:58:31 | 2,210 | 12.3050 | LSE | 3562205 |
05/01/2026 | 14:02:02 | 2,497 | 12.3050 | LSE | 3567541 |
05/01/2026 | 14:02:02 | 2,633 | 12.3050 | CHIX | 3567543 |
05/01/2026 | 14:05:50 | 2,277 | 12.3100 | LSE | 3573631 |
05/01/2026 | 14:10:35 | 1,371 | 12.3250 | CHIX | 3579411 |
05/01/2026 | 14:12:49 | 1,067 | 12.3250 | LSE | 3581711 |
05/01/2026 | 14:12:50 | 1,724 | 12.3250 | LSE | 3581727 |
05/01/2026 | 14:13:20 | 2,614 | 12.3200 | LSE | 3582294 |
05/01/2026 | 14:17:24 | 2,648 | 12.3450 | CHIX | 3588011 |
05/01/2026 | 14:18:27 | 2,396 | 12.3500 | LSE | 3588903 |
05/01/2026 | 14:20:44 | 2,172 | 12.3400 | LSE | 3593795 |
05/01/2026 | 14:22:06 | 2,159 | 12.3350 | LSE | 3595452 |
05/01/2026 | 14:27:02 | 2,939 | 12.3500 | LSE | 3602453 |
05/01/2026 | 14:27:02 | 2,581 | 12.3500 | CHIX | 3602451 |
05/01/2026 | 14:28:52 | 2,174 | 12.3550 | LSE | 3604950 |
05/01/2026 | 14:29:21 | 2,324 | 12.3500 | LSE | 3605575 |
05/01/2026 | 14:30:44 | 2,570 | 12.3550 | LSE | 3616829 |
05/01/2026 | 14:30:44 | 1,164 | 12.3550 | CHIX | 3616827 |
05/01/2026 | 14:30:44 | 1,599 | 12.3550 | CHIX | 3616825 |
05/01/2026 | 14:34:45 | 2,643 | 12.3900 | LSE | 3630370 |
05/01/2026 | 14:35:03 | 2,626 | 12.3900 | LSE | 3634388 |
05/01/2026 | 14:35:03 | 1,371 | 12.3950 | CHIX | 3634356 |
05/01/2026 | 14:35:03 | 73 | 12.3950 | CHIX | 3634358 |
05/01/2026 | 14:35:44 | 2,201 | 12.3900 | LSE | 3635634 |
05/01/2026 | 14:36:10 | 460 | 12.4000 | CHIX | 3636779 |
05/01/2026 | 14:37:40 | 141 | 12.4000 | CHIX | 3639433 |
05/01/2026 | 14:37:40 | 86 | 12.4000 | CHIX | 3639435 |
05/01/2026 | 14:37:40 | 222 | 12.4000 | CHIX | 3639439 |
05/01/2026 | 14:37:40 | 225 | 12.4000 | CHIX | 3639437 |
05/01/2026 | 14:37:40 | 226 | 12.4000 | CHIX | 3639431 |
05/01/2026 | 14:37:40 | 232 | 12.4000 | CHIX | 3639429 |
05/01/2026 | 14:37:40 | 351 | 12.4000 | CHIX | 3639427 |
05/01/2026 | 14:38:00 | 2,609 | 12.3950 | LSE | 3639956 |
05/01/2026 | 14:39:04 | 2,174 | 12.3850 | LSE | 3641912 |
05/01/2026 | 14:39:04 | 2,526 | 12.3850 | LSE | 3641910 |
05/01/2026 | 14:40:33 | 1,206 | 12.3850 | CHIX | 3646328 |
05/01/2026 | 14:40:33 | 1,800 | 12.3850 | CHIX | 3646326 |
05/01/2026 | 14:40:33 | 2,390 | 12.3850 | LSE | 3646322 |
05/01/2026 | 14:42:24 | 2,524 | 12.3900 | LSE | 3650895 |
05/01/2026 | 14:44:18 | 1,853 | 12.3650 | LSE | 3654340 |
05/01/2026 | 14:44:18 | 595 | 12.3650 | LSE | 3654338 |
05/01/2026 | 14:45:39 | 2,300 | 12.3600 | LSE | 3659162 |
05/01/2026 | 14:45:39 | 2,821 | 12.3600 | CHIX | 3659160 |
05/01/2026 | 14:47:20 | 2,423 | 12.3200 | LSE | 3664659 |
05/01/2026 | 14:50:03 | 2,280 | 12.3200 | LSE | 3672050 |
05/01/2026 | 14:51:00 | 189 | 12.3200 | LSE | 3673607 |
05/01/2026 | 14:51:04 | 823 | 12.3150 | CHIX | 3673799 |
05/01/2026 | 14:51:04 | 2,277 | 12.3150 | LSE | 3673797 |
05/01/2026 | 14:51:04 | 1,122 | 12.3150 | CHIX | 3673795 |
05/01/2026 | 14:51:04 | 927 | 12.3150 | CHIX | 3673793 |
05/01/2026 | 14:52:07 | 1,370 | 12.3200 | LSE | 3675753 |
05/01/2026 | 14:53:22 | 1,518 | 12.3350 | LSE | 3677735 |
05/01/2026 | 14:53:22 | 116 | 12.3350 | LSE | 3677733 |
05/01/2026 | 14:54:42 | 260 | 12.3400 | LSE | 3679847 |
05/01/2026 | 14:54:42 | 796 | 12.3400 | LSE | 3679845 |
05/01/2026 | 14:54:42 | 621 | 12.3400 | LSE | 3679843 |
05/01/2026 | 14:54:42 | 795 | 12.3400 | LSE | 3679841 |
05/01/2026 | 14:55:23 | 206 | 12.3000 | CHIX | 3683080 |
05/01/2026 | 14:55:23 | 1,371 | 12.3000 | CHIX | 3683078 |
05/01/2026 | 14:55:23 | 442 | 12.3000 | LSE | 3683072 |
05/01/2026 | 14:55:23 | 1,856 | 12.3000 | LSE | 3683076 |
05/01/2026 | 14:55:23 | 1,511 | 12.3000 | LSE | 3683074 |
05/01/2026 | 14:55:23 | 709 | 12.3000 | LSE | 3683070 |
05/01/2026 | 14:55:29 | 137 | 12.3000 | CHIX | 3683335 |
05/01/2026 | 14:55:31 | 1,055 | 12.3000 | CHIX | 3683392 |
05/01/2026 | 14:56:18 | 2,368 | 12.2800 | LSE | 3685013 |
05/01/2026 | 14:56:18 | 295 | 12.2800 | LSE | 3685011 |
05/01/2026 | 14:57:06 | 2,129 | 12.2800 | LSE | 3686569 |
05/01/2026 | 14:57:06 | 2,402 | 12.2800 | LSE | 3686567 |
05/01/2026 | 14:58:32 | 661 | 12.2950 | LSE | 3689347 |
05/01/2026 | 14:58:32 | 698 | 12.2950 | LSE | 3689345 |
05/01/2026 | 14:59:44 | 2,530 | 12.2900 | LSE | 3691521 |
05/01/2026 | 15:01:11 | 1,396 | 12.2950 | CHIX | 3697904 |
05/01/2026 | 15:01:51 | 943 | 12.3000 | LSE | 3699004 |
05/01/2026 | 15:02:02 | 1,149 | 12.3050 | LSE | 3699370 |
05/01/2026 | 15:02:02 | 40 | 12.3050 | LSE | 3699362 |
05/01/2026 | 15:02:02 | 451 | 12.3050 | LSE | 3699360 |
05/01/2026 | 15:02:02 | 696 | 12.3050 | LSE | 3699368 |
05/01/2026 | 15:02:02 | 320 | 12.3050 | LSE | 3699364 |
05/01/2026 | 15:02:02 | 40 | 12.3050 | LSE | 3699366 |
05/01/2026 | 15:02:13 | 1,118 | 12.2950 | CHIX | 3699706 |
05/01/2026 | 15:05:21 | 664 | 12.3000 | LSE | 3707407 |
05/01/2026 | 15:05:26 | 924 | 12.3000 | LSE | 3707534 |
05/01/2026 | 15:05:31 | 1,371 | 12.3000 | CHIX | 3707773 |
05/01/2026 | 15:05:31 | 1,645 | 12.3000 | LSE | 3707771 |
05/01/2026 | 15:05:31 | 971 | 12.3000 | LSE | 3707769 |
05/01/2026 | 15:07:48 | 328 | 12.3250 | LSE | 3711458 |
05/01/2026 | 15:07:48 | 744 | 12.3250 | LSE | 3711456 |
05/01/2026 | 15:07:48 | 1,968 | 12.3250 | LSE | 3711464 |
05/01/2026 | 15:07:48 | 328 | 12.3250 | LSE | 3711460 |
05/01/2026 | 15:07:48 | 797 | 12.3250 | LSE | 3711462 |
05/01/2026 | 15:07:55 | 1,509 | 12.3250 | CHIX | 3711684 |
05/01/2026 | 15:07:55 | 839 | 12.3250 | CHIX | 3711682 |
05/01/2026 | 15:07:55 | 190 | 12.3250 | CHIX | 3711680 |
05/01/2026 | 15:07:55 | 93 | 12.3250 | CHIX | 3711678 |
05/01/2026 | 15:07:55 | 93 | 12.3250 | CHIX | 3711676 |
05/01/2026 | 15:07:55 | 36 | 12.3250 | CHIX | 3711674 |
05/01/2026 | 15:09:52 | 1,346 | 12.3250 | LSE | 3714929 |
05/01/2026 | 15:09:52 | 1,222 | 12.3250 | LSE | 3714931 |
05/01/2026 | 15:13:20 | 840 | 12.3200 | LSE | 3722341 |
05/01/2026 | 15:13:20 | 536 | 12.3200 | LSE | 3722337 |
05/01/2026 | 15:13:20 | 88 | 12.3200 | LSE | 3722335 |
05/01/2026 | 15:13:20 | 874 | 12.3200 | LSE | 3722339 |
05/01/2026 | 15:13:33 | 265 | 12.3250 | LSE | 3722809 |
05/01/2026 | 15:13:33 | 386 | 12.3250 | LSE | 3722807 |
05/01/2026 | 15:13:33 | 304 | 12.3250 | LSE | 3722805 |
05/01/2026 | 15:13:33 | 1,346 | 12.3250 | LSE | 3722803 |
05/01/2026 | 15:13:33 | 412 | 12.3250 | CHIX | 3722801 |
05/01/2026 | 15:13:33 | 1,254 | 12.3250 | CHIX | 3722799 |
05/01/2026 | 15:13:33 | 1,254 | 12.3250 | CHIX | 3722797 |
05/01/2026 | 15:15:19 | 296 | 12.3350 | LSE | 3727233 |
05/01/2026 | 15:15:19 | 1,980 | 12.3350 | LSE | 3727231 |
05/01/2026 | 15:18:11 | 1,343 | 12.3400 | CHIX | 3732103 |
05/01/2026 | 15:18:21 | 2,324 | 12.3350 | LSE | 3732414 |
05/01/2026 | 15:18:21 | 2,490 | 12.3350 | LSE | 3732412 |
05/01/2026 | 15:20:20 | 2,162 | 12.3250 | LSE | 3737518 |
05/01/2026 | 15:22:09 | 181 | 12.3300 | CHIX | 3740406 |
05/01/2026 | 15:22:09 | 85 | 12.3300 | CHIX | 3740402 |
05/01/2026 | 15:22:09 | 867 | 12.3300 | CHIX | 3740404 |
05/01/2026 | 15:22:45 | 2,508 | 12.3250 | LSE | 3741337 |
05/01/2026 | 15:23:42 | 2,192 | 12.3150 | LSE | 3742974 |
05/01/2026 | 15:25:03 | 2,390 | 12.3200 | LSE | 3749891 |
05/01/2026 | 15:25:03 | 2,793 | 12.3200 | CHIX | 3749889 |
05/01/2026 | 15:27:02 | 2,624 | 12.3250 | LSE | 3755064 |
05/01/2026 | 15:29:00 | 1,371 | 12.3250 | CHIX | 3758262 |
05/01/2026 | 15:30:35 | 2,516 | 12.3150 | LSE | 3762994 |
05/01/2026 | 15:31:11 | 2,410 | 12.3200 | LSE | 3763994 |
05/01/2026 | 15:32:51 | 1,371 | 12.3250 | CHIX | 3766185 |
05/01/2026 | 15:33:51 | 2,619 | 12.3200 | LSE | 3767391 |
05/01/2026 | 15:34:19 | 347 | 12.3200 | CHIX | 3768052 |
05/01/2026 | 15:34:19 | 345 | 12.3200 | CHIX | 3768050 |
05/01/2026 | 15:34:19 | 1,371 | 12.3200 | CHIX | 3768048 |
05/01/2026 | 15:34:19 | 2,711 | 12.3150 | CHIX | 3768046 |
05/01/2026 | 15:35:21 | 2,519 | 12.3200 | LSE | 3771957 |
05/01/2026 | 15:37:40 | 2,504 | 12.3200 | LSE | 3775121 |
05/01/2026 | 15:39:15 | 2,256 | 12.3100 | LSE | 3777255 |
05/01/2026 | 15:41:17 | 1,251 | 12.3300 | LSE | 3782337 |
05/01/2026 | 15:41:17 | 2,174 | 12.3300 | LSE | 3782335 |
05/01/2026 | 15:41:21 | 2,189 | 12.3250 | LSE | 3782416 |
05/01/2026 | 15:42:47 | 2,246 | 12.3300 | LSE | 3784803 |
05/01/2026 | 15:43:37 | 395 | 12.3250 | CHIX | 3786085 |
05/01/2026 | 15:43:37 | 1,371 | 12.3250 | CHIX | 3786083 |
05/01/2026 | 15:45:06 | 2,342 | 12.3200 | LSE | 3789877 |
05/01/2026 | 15:47:31 | 2,753 | 12.3600 | CHIX | 3793758 |
05/01/2026 | 15:47:47 | 2,560 | 12.3600 | LSE | 3794002 |
05/01/2026 | 15:48:38 | 2,668 | 12.3400 | LSE | 3795459 |
05/01/2026 | 15:51:40 | 2,353 | 12.3350 | LSE | 3802067 |
05/01/2026 | 15:52:45 | 2,040 | 12.3400 | LSE | 3803590 |
05/01/2026 | 15:52:45 | 333 | 12.3400 | LSE | 3803588 |
05/01/2026 | 15:52:49 | 2,846 | 12.3400 | CHIX | 3803723 |
05/01/2026 | 15:54:11 | 290 | 12.3550 | LSE | 3805410 |
05/01/2026 | 15:54:11 | 936 | 12.3550 | LSE | 3805408 |
05/01/2026 | 15:55:51 | 2,510 | 12.3750 | LSE | 3809503 |
05/01/2026 | 15:57:06 | 2,365 | 12.3400 | LSE | 3811129 |
05/01/2026 | 15:57:32 | 2,440 | 12.3550 | CHIX | 3811629 |
05/01/2026 | 15:59:15 | 2,540 | 12.3500 | LSE | 3815164 |
05/01/2026 | 15:59:15 | 2,654 | 12.3500 | LSE | 3815162 |
05/01/2026 | 16:01:32 | 698 | 12.3500 | LSE | 3822754 |
05/01/2026 | 16:01:32 | 790 | 12.3500 | LSE | 3822756 |
05/01/2026 | 16:01:32 | 750 | 12.3500 | LSE | 3822758 |
05/01/2026 | 16:01:32 | 490 | 12.3500 | LSE | 3822760 |
05/01/2026 | 16:02:12 | 370 | 12.3600 | CHIX | 3823819 |
05/01/2026 | 16:02:12 | 104 | 12.3600 | CHIX | 3823817 |
05/01/2026 | 16:02:12 | 151 | 12.3600 | CHIX | 3823815 |
05/01/2026 | 16:02:12 | 28 | 12.3600 | CHIX | 3823813 |
05/01/2026 | 16:02:13 | 2,944 | 12.3500 | CHIX | 3823870 |
05/01/2026 | 16:02:13 | 2,508 | 12.3500 | LSE | 3823868 |
05/01/2026 | 16:03:54 | 1,189 | 12.3400 | LSE | 3826323 |
05/01/2026 | 16:03:54 | 522 | 12.3400 | LSE | 3826325 |
05/01/2026 | 16:03:54 | 317 | 12.3400 | LSE | 3826327 |
05/01/2026 | 16:03:54 | 211 | 12.3400 | LSE | 3826329 |
05/01/2026 | 16:05:55 | 2,196 | 12.3400 | LSE | 3831422 |
05/01/2026 | 16:06:57 | 334 | 12.3500 | CHIX | 3832873 |
05/01/2026 | 16:06:57 | 1,371 | 12.3500 | CHIX | 3832871 |
05/01/2026 | 16:06:57 | 2,553 | 12.3450 | LSE | 3832869 |
05/01/2026 | 16:07:46 | 2,544 | 12.3400 | LSE | 3833980 |
05/01/2026 | 16:10:05 | 3,029 | 12.3450 | CHIX | 3839718 |
05/01/2026 | 16:10:05 | 2,439 | 12.3450 | LSE | 3839716 |
05/01/2026 | 16:10:50 | 2,343 | 12.3500 | LSE | 3840954 |
05/01/2026 | 16:13:07 | 47 | 12.3500 | LSE | 3844686 |
05/01/2026 | 16:13:07 | 1,980 | 12.3500 | LSE | 3844684 |
05/01/2026 | 16:13:07 | 150 | 12.3500 | LSE | 3844682 |
05/01/2026 | 16:13:38 | 2,324 | 12.3650 | LSE | 3845373 |
05/01/2026 | 16:13:38 | 375 | 12.3700 | CHIX | 3845371 |
05/01/2026 | 16:13:38 | 1,371 | 12.3700 | CHIX | 3845369 |
05/01/2026 | 16:14:40 | 2,251 | 12.3350 | LSE | 3847252 |
05/01/2026 | 16:15:38 | 398 | 12.3400 | LSE | 3851293 |
05/01/2026 | 16:15:38 | 1,544 | 12.3400 | LSE | 3851283 |
05/01/2026 | 16:15:38 | 1,115 | 12.3400 | LSE | 3851285 |
05/01/2026 | 16:15:38 | 865 | 12.3400 | LSE | 3851287 |
05/01/2026 | 16:15:38 | 364 | 12.3400 | LSE | 3851289 |
05/01/2026 | 16:15:38 | 859 | 12.3400 | LSE | 3851291 |
05/01/2026 | 16:15:43 | 2,454 | 12.3350 | CHIX | 3851462 |
05/01/2026 | 16:15:43 | 114 | 12.3350 | LSE | 3851458 |
05/01/2026 | 16:17:24 | 2,584 | 12.3300 | LSE | 3855182 |
05/01/2026 | 16:18:53 | 66 | 12.3350 | CHIX | 3857925 |
05/01/2026 | 16:18:53 | 62 | 12.3350 | CHIX | 3857923 |
05/01/2026 | 16:18:53 | 684 | 12.3350 | CHIX | 3857921 |
05/01/2026 | 16:19:12 | 379 | 12.3350 | LSE | 3858759 |
05/01/2026 | 16:19:12 | 217 | 12.3350 | LSE | 3858757 |
05/01/2026 | 16:19:12 | 1,815 | 12.3350 | LSE | 3858761 |
05/01/2026 | 16:20:12 | 1,710 | 12.3350 | LSE | 3862954 |
05/01/2026 | 16:20:12 | 827 | 12.3350 | LSE | 3862952 |
05/01/2026 | 16:20:34 | 1,371 | 12.3350 | CHIX | 3863536 |
05/01/2026 | 16:21:50 | 140 | 12.3350 | CHIX | 3865669 |
05/01/2026 | 16:21:50 | 403 | 12.3350 | CHIX | 3865663 |
05/01/2026 | 16:21:50 | 356 | 12.3350 | CHIX | 3865665 |
05/01/2026 | 16:21:50 | 113 | 12.3350 | CHIX | 3865667 |
05/01/2026 | 16:21:50 | 629 | 12.3350 | CHIX | 3865671 |
05/01/2026 | 16:21:50 | 106 | 12.3350 | CHIX | 3865673 |
05/01/2026 | 16:21:50 | 528 | 12.3350 | CHIX | 3865675 |
05/01/2026 | 16:21:50 | 122 | 12.3350 | CHIX | 3865677 |
05/01/2026 | 16:21:52 | 836 | 12.3350 | LSE | 3865767 |
05/01/2026 | 16:21:52 | 335 | 12.3350 | LSE | 3865765 |
05/01/2026 | 16:21:52 | 374 | 12.3350 | LSE | 3865763 |
05/01/2026 | 16:21:52 | 252 | 12.3350 | LSE | 3865761 |
05/01/2026 | 16:21:52 | 681 | 12.3350 | LSE | 3865769 |
05/01/2026 | 16:22:52 | 1,980 | 12.3350 | LSE | 3867420 |
05/01/2026 | 16:22:52 | 523 | 12.3350 | LSE | 3867422 |
05/01/2026 | 16:23:25 | 2,529 | 12.3350 | LSE | 3868245 |
05/01/2026 | 16:23:25 | 67 | 12.3350 | LSE | 3868243 |
05/01/2026 | 16:24:11 | 2,784 | 12.3200 | CHIX | 3869312 |
05/01/2026 | 16:24:30 | 646 | 12.3350 | LSE | 3869868 |
05/01/2026 | 16:24:30 | 1,980 | 12.3350 | LSE | 3869866 |
05/01/2026 | 16:25:40 | 2,259 | 12.3350 | LSE | 3875014 |
05/01/2026 | 16:25:41 | 1,296 | 12.3300 | LSE | 3875074 |
05/01/2026 | 16:26:12 | 627 | 12.3250 | LSE | 3876516 |
05/01/2026 | 16:26:12 | 1,980 | 12.3250 | LSE | 3876514 |
05/01/2026 | 16:26:13 | 262 | 12.3250 | CHIX | 3876554 |
05/01/2026 | 16:26:13 | 1,276 | 12.3250 | CHIX | 3876552 |
05/01/2026 | 16:26:55 | 389 | 12.3200 | LSE | 3879450 |
05/01/2026 | 16:26:55 | 1,980 | 12.3200 | LSE | 3879448 |
05/01/2026 | 16:27:17 | 579 | 12.3200 | CHIX | 3880421 |
05/01/2026 | 16:27:17 | 102 | 12.3200 | CHIX | 3880419 |
05/01/2026 | 16:27:17 | 1,240 | 12.3200 | CHIX | 3880417 |
05/01/2026 | 16:27:52 | 3,058 | 12.3250 | LSE | 3882438 |
05/01/2026 | 16:27:59 | 1,053 | 12.3350 | LSE | 3882729 |
05/01/2026 | 16:27:59 | 774 | 12.3350 | LSE | 3882727 |
05/01/2026 | 16:29:59 | 387 | 12.3000 | LSE | 3891747 |
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