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| 8 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"): |
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| Date of purchase: |
7 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
324,733 |
0 |
110,156 |
0 |
| Highest price paid per Ordinary Share (p): |
1268.0000 |
0.0000 |
1265.5000 |
0.0000 |
| Lowest price paid per Ordinary Share (p): |
1244.0000 |
0.0000 |
1245.0000 |
0.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1256.4735 |
0.0000 |
1256.2656 |
0.0000 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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| Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,400,481,306 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,400,481,306 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. |
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| Since the commencement of the Programme, the Company has repurchased 1,843,755 Ordinary Shares in aggregate at a weighted average price of 1,230.4799 pence per Ordinary Share. |
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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| Issuer Name: |
Rolls-Royce Holdings plc |
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| LEI: |
213800EC7997ZBLZJH69 |
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| ISIN: |
GB00B63H8491 |
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| Intermediary name: |
UBS AG London Branch |
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| Intermediary Code: |
UBSWGB24 |
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| Timezone: |
GMT |
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| Currency: |
GBP |
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| Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
| 07/01/2026 |
08:00:19 |
2,157 |
12.5200 |
LSE |
3372031 |
| 07/01/2026 |
08:00:20 |
2,241 |
12.5050 |
LSE |
3372423 |
| 07/01/2026 |
08:00:47 |
2,553 |
12.5500 |
CHIX |
3375000 |
| 07/01/2026 |
08:02:03 |
2,340 |
12.5700 |
LSE |
3377617 |
| 07/01/2026 |
08:02:15 |
1,428 |
12.5400 |
CHIX |
3378009 |
| 07/01/2026 |
08:02:15 |
1,047 |
12.5400 |
CHIX |
3378007 |
| 07/01/2026 |
08:07:13 |
2,667 |
12.5800 |
CHIX |
3386305 |
| 07/01/2026 |
08:07:35 |
2,444 |
12.5700 |
LSE |
3386815 |
| 07/01/2026 |
08:08:19 |
2,541 |
12.5650 |
LSE |
3390039 |
| 07/01/2026 |
08:11:47 |
2,617 |
12.5550 |
LSE |
3394840 |
| 07/01/2026 |
08:11:47 |
1,400 |
12.5600 |
LSE |
3394831 |
| 07/01/2026 |
08:12:55 |
1,287 |
12.5400 |
LSE |
3396323 |
| 07/01/2026 |
08:14:07 |
1,318 |
12.5450 |
LSE |
3397569 |
| 07/01/2026 |
08:14:43 |
2,615 |
12.5450 |
CHIX |
3398106 |
| 07/01/2026 |
08:16:22 |
2,162 |
12.5300 |
LSE |
3400638 |
| 07/01/2026 |
08:18:56 |
1,246 |
12.5200 |
LSE |
3403693 |
| 07/01/2026 |
08:18:56 |
1,239 |
12.5200 |
LSE |
3403691 |
| 07/01/2026 |
08:22:32 |
2,773 |
12.5050 |
CHIX |
3407724 |
| 07/01/2026 |
08:22:36 |
187 |
12.5000 |
LSE |
3407806 |
| 07/01/2026 |
08:22:36 |
494 |
12.5000 |
LSE |
3407804 |
| 07/01/2026 |
08:22:36 |
797 |
12.5000 |
LSE |
3407802 |
| 07/01/2026 |
08:24:44 |
2,597 |
12.5050 |
LSE |
3409961 |
| 07/01/2026 |
08:28:24 |
2,378 |
12.5150 |
LSE |
3413638 |
| 07/01/2026 |
08:33:05 |
695 |
12.4950 |
LSE |
3420580 |
| 07/01/2026 |
08:33:05 |
2,527 |
12.4950 |
CHIX |
3420578 |
| 07/01/2026 |
08:33:05 |
1,449 |
12.4950 |
LSE |
3420584 |
| 07/01/2026 |
08:33:05 |
82 |
12.4950 |
LSE |
3420582 |
| 07/01/2026 |
08:34:47 |
1,575 |
12.4500 |
LSE |
3422493 |
| 07/01/2026 |
08:37:36 |
2,541 |
12.4600 |
LSE |
3426326 |
| 07/01/2026 |
08:43:56 |
2,285 |
12.4650 |
LSE |
3433379 |
| 07/01/2026 |
08:45:37 |
589 |
12.4700 |
CHIX |
3435925 |
| 07/01/2026 |
08:45:37 |
2,008 |
12.4700 |
CHIX |
3435923 |
| 07/01/2026 |
08:46:28 |
2,628 |
12.4650 |
LSE |
3436965 |
| 07/01/2026 |
08:51:59 |
2,341 |
12.4700 |
LSE |
3443172 |
| 07/01/2026 |
08:56:21 |
2,384 |
12.4850 |
LSE |
3447739 |
| 07/01/2026 |
08:56:21 |
1,562 |
12.4850 |
LSE |
3447741 |
| 07/01/2026 |
09:00:02 |
2,650 |
12.5100 |
CHIX |
3452674 |
| 07/01/2026 |
09:02:08 |
1,546 |
12.5100 |
LSE |
3455372 |
| 07/01/2026 |
09:02:09 |
2,463 |
12.5050 |
LSE |
3455399 |
| 07/01/2026 |
09:10:39 |
1,261 |
12.4700 |
LSE |
3466111 |
| 07/01/2026 |
09:10:39 |
755 |
12.4700 |
LSE |
3466109 |
| 07/01/2026 |
09:10:39 |
309 |
12.4700 |
LSE |
3466107 |
| 07/01/2026 |
09:11:49 |
535 |
12.4700 |
LSE |
3467225 |
| 07/01/2026 |
09:11:49 |
351 |
12.4700 |
LSE |
3467223 |
| 07/01/2026 |
09:11:49 |
190 |
12.4700 |
LSE |
3467221 |
| 07/01/2026 |
09:11:49 |
953 |
12.4700 |
LSE |
3467219 |
| 07/01/2026 |
09:14:22 |
1,412 |
12.4800 |
CHIX |
3469737 |
| 07/01/2026 |
09:14:22 |
1,159 |
12.4800 |
CHIX |
3469735 |
| 07/01/2026 |
09:14:22 |
16 |
12.4800 |
CHIX |
3469733 |
| 07/01/2026 |
09:14:35 |
2,172 |
12.4750 |
LSE |
3469991 |
| 07/01/2026 |
09:19:35 |
2,220 |
12.4700 |
LSE |
3475298 |
| 07/01/2026 |
09:23:58 |
1,400 |
12.4500 |
LSE |
3479580 |
| 07/01/2026 |
09:25:08 |
2,532 |
12.4400 |
LSE |
3481117 |
| 07/01/2026 |
09:30:01 |
2,450 |
12.4500 |
LSE |
3486324 |
| 07/01/2026 |
09:30:01 |
2,567 |
12.4500 |
CHIX |
3486322 |
| 07/01/2026 |
09:39:25 |
2,620 |
12.4700 |
LSE |
3495996 |
| 07/01/2026 |
09:46:41 |
2,047 |
12.4850 |
CHIX |
3503344 |
| 07/01/2026 |
09:46:41 |
821 |
12.4850 |
CHIX |
3503342 |
| 07/01/2026 |
09:49:51 |
2,320 |
12.4800 |
LSE |
3506300 |
| 07/01/2026 |
09:53:21 |
1,291 |
12.4600 |
LSE |
3510231 |
| 07/01/2026 |
09:55:50 |
2,640 |
12.4600 |
LSE |
3513383 |
| 07/01/2026 |
10:05:58 |
2,483 |
12.4900 |
LSE |
3524937 |
| 07/01/2026 |
10:05:58 |
623 |
12.4900 |
CHIX |
3524935 |
| 07/01/2026 |
10:05:58 |
1,933 |
12.4900 |
CHIX |
3524939 |
| 07/01/2026 |
10:09:51 |
2,237 |
12.4950 |
LSE |
3528604 |
| 07/01/2026 |
10:15:08 |
1,380 |
12.5000 |
LSE |
3535204 |
| 07/01/2026 |
10:15:08 |
2,145 |
12.5000 |
LSE |
3535202 |
| 07/01/2026 |
10:17:56 |
677 |
12.5050 |
CHIX |
3538403 |
| 07/01/2026 |
10:20:57 |
2,081 |
12.5050 |
CHIX |
3541627 |
| 07/01/2026 |
10:24:52 |
2,248 |
12.5050 |
LSE |
3544883 |
| 07/01/2026 |
10:30:43 |
1,288 |
12.5000 |
LSE |
3551799 |
| 07/01/2026 |
10:30:43 |
2,606 |
12.5000 |
LSE |
3551801 |
| 07/01/2026 |
10:34:02 |
533 |
12.4950 |
LSE |
3554803 |
| 07/01/2026 |
10:34:02 |
709 |
12.4950 |
LSE |
3554801 |
| 07/01/2026 |
10:34:02 |
2,478 |
12.4950 |
CHIX |
3554799 |
| 07/01/2026 |
10:39:32 |
313 |
12.4800 |
LSE |
3560435 |
| 07/01/2026 |
10:39:32 |
1,932 |
12.4800 |
LSE |
3560433 |
| 07/01/2026 |
10:45:34 |
2,647 |
12.5000 |
LSE |
3567053 |
| 07/01/2026 |
10:52:19 |
2,580 |
12.4950 |
LSE |
3573483 |
| 07/01/2026 |
10:52:19 |
2,744 |
12.4950 |
CHIX |
3573481 |
| 07/01/2026 |
10:58:31 |
1,522 |
12.4750 |
LSE |
3579994 |
| 07/01/2026 |
10:58:31 |
1,002 |
12.4750 |
LSE |
3579992 |
| 07/01/2026 |
11:05:25 |
1,522 |
12.4950 |
LSE |
3586950 |
| 07/01/2026 |
11:05:25 |
1,327 |
12.4950 |
LSE |
3586948 |
| 07/01/2026 |
11:05:25 |
695 |
12.4950 |
LSE |
3586946 |
| 07/01/2026 |
11:05:25 |
464 |
12.4950 |
LSE |
3586944 |
| 07/01/2026 |
11:11:21 |
39 |
12.5000 |
CHIX |
3591984 |
| 07/01/2026 |
11:11:39 |
119 |
12.5000 |
CHIX |
3592381 |
| 07/01/2026 |
11:14:00 |
2,693 |
12.5050 |
CHIX |
3594493 |
| 07/01/2026 |
11:14:00 |
2,217 |
12.5050 |
LSE |
3594495 |
| 07/01/2026 |
11:20:26 |
235 |
12.5000 |
LSE |
3600882 |
| 07/01/2026 |
11:20:26 |
354 |
12.5000 |
LSE |
3600879 |
| 07/01/2026 |
11:20:49 |
153 |
12.5000 |
LSE |
3601187 |
| 07/01/2026 |
11:21:10 |
3 |
12.5000 |
LSE |
3601444 |
| 07/01/2026 |
11:21:43 |
3 |
12.5000 |
LSE |
3601807 |
| 07/01/2026 |
11:22:55 |
5 |
12.5000 |
LSE |
3602673 |
| 07/01/2026 |
11:23:52 |
1,918 |
12.5000 |
LSE |
3603439 |
| 07/01/2026 |
11:30:14 |
1,559 |
12.5350 |
LSE |
3609529 |
| 07/01/2026 |
11:30:14 |
2,645 |
12.5350 |
LSE |
3609531 |
| 07/01/2026 |
11:33:17 |
2,941 |
12.5350 |
CHIX |
3611602 |
| 07/01/2026 |
11:36:00 |
2,360 |
12.5300 |
LSE |
3614266 |
| 07/01/2026 |
11:45:46 |
2,540 |
12.5350 |
LSE |
3622209 |
| 07/01/2026 |
11:45:47 |
1,444 |
12.5250 |
LSE |
3622235 |
| 07/01/2026 |
11:53:10 |
990 |
12.5550 |
CHIX |
3628339 |
| 07/01/2026 |
11:54:52 |
2,198 |
12.5550 |
LSE |
3629512 |
| 07/01/2026 |
11:54:53 |
2,397 |
12.5450 |
LSE |
3629524 |
| 07/01/2026 |
11:54:53 |
187 |
12.5500 |
LSE |
3629517 |
| 07/01/2026 |
11:54:53 |
1,161 |
12.5500 |
LSE |
3629515 |
| 07/01/2026 |
12:01:50 |
2,792 |
12.5400 |
CHIX |
3635566 |
| 07/01/2026 |
12:05:32 |
2,300 |
12.5350 |
LSE |
3639385 |
| 07/01/2026 |
12:12:04 |
2,593 |
12.5150 |
LSE |
3645153 |
| 07/01/2026 |
12:22:44 |
2,235 |
12.5100 |
LSE |
3653920 |
| 07/01/2026 |
12:22:44 |
2,440 |
12.5100 |
CHIX |
3653918 |
| 07/01/2026 |
12:30:38 |
1,460 |
12.5000 |
LSE |
3661426 |
| 07/01/2026 |
12:30:38 |
1,031 |
12.5000 |
LSE |
3661424 |
| 07/01/2026 |
12:39:42 |
2,191 |
12.5200 |
LSE |
3668722 |
| 07/01/2026 |
12:39:42 |
2,719 |
12.5200 |
CHIX |
3668720 |
| 07/01/2026 |
12:51:52 |
2,645 |
12.5550 |
LSE |
3679401 |
| 07/01/2026 |
13:00:00 |
1,396 |
12.5750 |
LSE |
3687874 |
| 07/01/2026 |
13:00:00 |
2,630 |
12.5750 |
LSE |
3687872 |
| 07/01/2026 |
13:00:00 |
2,646 |
12.5750 |
CHIX |
3687870 |
| 07/01/2026 |
13:02:35 |
2,220 |
12.5750 |
LSE |
3690042 |
| 07/01/2026 |
13:02:35 |
189 |
12.5750 |
LSE |
3690040 |
| 07/01/2026 |
13:12:00 |
2,576 |
12.5750 |
LSE |
3698518 |
| 07/01/2026 |
13:16:30 |
2,639 |
12.5900 |
CHIX |
3702389 |
| 07/01/2026 |
13:18:15 |
1,921 |
12.5850 |
LSE |
3703875 |
| 07/01/2026 |
13:18:15 |
720 |
12.5850 |
LSE |
3703873 |
| 07/01/2026 |
13:20:56 |
1,474 |
12.5800 |
LSE |
3706841 |
| 07/01/2026 |
13:24:54 |
153 |
12.5700 |
LSE |
3709615 |
| 07/01/2026 |
13:24:54 |
2,470 |
12.5700 |
LSE |
3709613 |
| 07/01/2026 |
13:30:40 |
2,350 |
12.5850 |
LSE |
3716838 |
| 07/01/2026 |
13:30:40 |
119 |
12.5850 |
LSE |
3716836 |
| 07/01/2026 |
13:30:40 |
2,899 |
12.5850 |
CHIX |
3716834 |
| 07/01/2026 |
13:36:32 |
2,137 |
12.5700 |
LSE |
3724434 |
| 07/01/2026 |
13:36:46 |
7 |
12.5700 |
LSE |
3724557 |
| 07/01/2026 |
13:36:53 |
467 |
12.5700 |
LSE |
3724622 |
| 07/01/2026 |
13:49:04 |
2,524 |
12.5950 |
LSE |
3736513 |
| 07/01/2026 |
13:49:04 |
2,992 |
12.5950 |
CHIX |
3736511 |
| 07/01/2026 |
13:49:38 |
1,014 |
12.5850 |
LSE |
3737103 |
| 07/01/2026 |
13:49:38 |
1,294 |
12.5850 |
LSE |
3737101 |
| 07/01/2026 |
13:55:00 |
584 |
12.5800 |
LSE |
3744413 |
| 07/01/2026 |
13:55:00 |
2,067 |
12.5800 |
LSE |
3744172 |
| 07/01/2026 |
14:03:07 |
2,860 |
12.6000 |
CHIX |
3754913 |
| 07/01/2026 |
14:03:07 |
98 |
12.6000 |
CHIX |
3754915 |
| 07/01/2026 |
14:03:07 |
1,493 |
12.6000 |
LSE |
3754917 |
| 07/01/2026 |
14:03:07 |
3,084 |
12.6000 |
LSE |
3754919 |
| 07/01/2026 |
14:06:26 |
2,435 |
12.6000 |
LSE |
3760550 |
| 07/01/2026 |
14:06:48 |
2,377 |
12.5950 |
LSE |
3760876 |
| 07/01/2026 |
14:10:38 |
42 |
12.6100 |
LSE |
3765798 |
| 07/01/2026 |
14:11:00 |
1,107 |
12.6100 |
LSE |
3766194 |
| 07/01/2026 |
14:11:09 |
1,286 |
12.6100 |
LSE |
3766430 |
| 07/01/2026 |
14:16:12 |
7 |
12.6100 |
CHIX |
3773109 |
| 07/01/2026 |
14:16:12 |
72 |
12.6100 |
CHIX |
3773107 |
| 07/01/2026 |
14:16:12 |
165 |
12.6100 |
CHIX |
3773111 |
| 07/01/2026 |
14:16:12 |
93 |
12.6100 |
CHIX |
3773105 |
| 07/01/2026 |
14:16:12 |
200 |
12.6100 |
CHIX |
3773103 |
| 07/01/2026 |
14:19:35 |
2,231 |
12.6150 |
LSE |
3777071 |
| 07/01/2026 |
14:19:35 |
2,636 |
12.6150 |
CHIX |
3777069 |
| 07/01/2026 |
14:20:56 |
843 |
12.6100 |
LSE |
3780287 |
| 07/01/2026 |
14:22:55 |
695 |
12.6100 |
LSE |
3782481 |
| 07/01/2026 |
14:22:55 |
886 |
12.6100 |
LSE |
3782483 |
| 07/01/2026 |
14:25:01 |
2,228 |
12.6550 |
LSE |
3786820 |
| 07/01/2026 |
14:25:25 |
2,185 |
12.6500 |
LSE |
3787317 |
| 07/01/2026 |
14:30:00 |
2,464 |
12.6550 |
LSE |
3796611 |
| 07/01/2026 |
14:30:00 |
2,870 |
12.6550 |
CHIX |
3796601 |
| 07/01/2026 |
14:30:42 |
2,485 |
12.6550 |
LSE |
3801241 |
| 07/01/2026 |
14:35:00 |
1,835 |
12.6500 |
LSE |
3811882 |
| 07/01/2026 |
14:35:00 |
336 |
12.6500 |
LSE |
3811880 |
| 07/01/2026 |
14:35:00 |
2,934 |
12.6500 |
CHIX |
3811878 |
| 07/01/2026 |
14:37:26 |
2,490 |
12.6650 |
LSE |
3819177 |
| 07/01/2026 |
14:38:57 |
2,486 |
12.6600 |
LSE |
3822077 |
| 07/01/2026 |
14:39:56 |
12 |
12.6500 |
LSE |
3823902 |
| 07/01/2026 |
14:40:00 |
180 |
12.6500 |
LSE |
3825041 |
| 07/01/2026 |
14:40:00 |
100 |
12.6500 |
LSE |
3825039 |
| 07/01/2026 |
14:40:00 |
146 |
12.6500 |
LSE |
3825030 |
| 07/01/2026 |
14:40:00 |
307 |
12.6500 |
LSE |
3825021 |
| 07/01/2026 |
14:40:00 |
119 |
12.6500 |
LSE |
3825015 |
| 07/01/2026 |
14:40:00 |
44 |
12.6500 |
LSE |
3825017 |
| 07/01/2026 |
14:40:00 |
100 |
12.6500 |
LSE |
3825013 |
| 07/01/2026 |
14:40:00 |
100 |
12.6500 |
LSE |
3825011 |
| 07/01/2026 |
14:40:00 |
100 |
12.6500 |
LSE |
3825009 |
| 07/01/2026 |
14:40:00 |
104 |
12.6500 |
LSE |
3825005 |
| 07/01/2026 |
14:40:00 |
100 |
12.6500 |
LSE |
3824999 |
| 07/01/2026 |
14:40:00 |
131 |
12.6500 |
LSE |
3824997 |
| 07/01/2026 |
14:40:00 |
43 |
12.6500 |
LSE |
3824995 |
| 07/01/2026 |
14:40:35 |
2,228 |
12.6500 |
LSE |
3826400 |
| 07/01/2026 |
14:41:31 |
2,679 |
12.6450 |
CHIX |
3828110 |
| 07/01/2026 |
14:41:44 |
2,569 |
12.6350 |
LSE |
3828470 |
| 07/01/2026 |
14:46:40 |
2,362 |
12.6500 |
LSE |
3839258 |
| 07/01/2026 |
14:47:33 |
2,654 |
12.6550 |
LSE |
3841796 |
| 07/01/2026 |
14:47:33 |
2,927 |
12.6550 |
CHIX |
3841794 |
| 07/01/2026 |
14:48:27 |
2,508 |
12.6400 |
LSE |
3843988 |
| 07/01/2026 |
14:51:00 |
2,274 |
12.6300 |
LSE |
3850643 |
| 07/01/2026 |
14:52:57 |
1,627 |
12.6200 |
LSE |
3853684 |
| 07/01/2026 |
14:52:57 |
286 |
12.6200 |
LSE |
3853682 |
| 07/01/2026 |
14:52:57 |
647 |
12.6200 |
LSE |
3853680 |
| 07/01/2026 |
14:53:28 |
1,274 |
12.5950 |
LSE |
3854654 |
| 07/01/2026 |
14:53:28 |
1,126 |
12.6000 |
LSE |
3854650 |
| 07/01/2026 |
14:53:28 |
190 |
12.6000 |
LSE |
3854652 |
| 07/01/2026 |
14:55:00 |
2,491 |
12.5950 |
CHIX |
3858407 |
| 07/01/2026 |
14:55:00 |
907 |
12.5950 |
LSE |
3858403 |
| 07/01/2026 |
14:55:00 |
1,266 |
12.5950 |
LSE |
3858398 |
| 07/01/2026 |
14:57:45 |
2,585 |
12.5900 |
LSE |
3864753 |
| 07/01/2026 |
14:59:37 |
1,522 |
12.5900 |
LSE |
3868018 |
| 07/01/2026 |
14:59:58 |
983 |
12.5900 |
LSE |
3868679 |
| 07/01/2026 |
15:00:13 |
14 |
12.5800 |
CHIX |
3871764 |
| 07/01/2026 |
15:00:13 |
3,014 |
12.5800 |
CHIX |
3871762 |
| 07/01/2026 |
15:02:04 |
2,275 |
12.5800 |
LSE |
3876395 |
| 07/01/2026 |
15:04:10 |
2,501 |
12.5750 |
LSE |
3879995 |
| 07/01/2026 |
15:04:10 |
1,634 |
12.5750 |
LSE |
3879993 |
| 07/01/2026 |
15:05:23 |
758 |
12.5550 |
LSE |
3884806 |
| 07/01/2026 |
15:05:23 |
1,474 |
12.5550 |
LSE |
3884804 |
| 07/01/2026 |
15:05:24 |
370 |
12.5500 |
LSE |
3884822 |
| 07/01/2026 |
15:05:25 |
1,088 |
12.5500 |
LSE |
3884851 |
| 07/01/2026 |
15:05:30 |
2,056 |
12.5450 |
LSE |
3885026 |
| 07/01/2026 |
15:07:53 |
2,965 |
12.5850 |
CHIX |
3889008 |
| 07/01/2026 |
15:09:07 |
2,300 |
12.5800 |
LSE |
3891211 |
| 07/01/2026 |
15:12:05 |
2,059 |
12.5950 |
LSE |
3898149 |
| 07/01/2026 |
15:12:05 |
324 |
12.5950 |
LSE |
3898147 |
| 07/01/2026 |
15:13:38 |
2,309 |
12.5800 |
LSE |
3900903 |
| 07/01/2026 |
15:15:19 |
1,522 |
12.5750 |
CHIX |
3904838 |
| 07/01/2026 |
15:15:19 |
1,030 |
12.5750 |
CHIX |
3904836 |
| 07/01/2026 |
15:16:48 |
2,558 |
12.5700 |
LSE |
3907209 |
| 07/01/2026 |
15:17:58 |
1,450 |
12.5700 |
LSE |
3909141 |
| 07/01/2026 |
15:22:03 |
45 |
12.6050 |
CHIX |
3917353 |
| 07/01/2026 |
15:22:20 |
1,767 |
12.6000 |
LSE |
3917834 |
| 07/01/2026 |
15:22:20 |
376 |
12.6000 |
LSE |
3917832 |
| 07/01/2026 |
15:22:20 |
1,172 |
12.6000 |
CHIX |
3917830 |
| 07/01/2026 |
15:22:20 |
1,306 |
12.6000 |
CHIX |
3917827 |
| 07/01/2026 |
15:25:25 |
2,405 |
12.6200 |
LSE |
3927148 |
| 07/01/2026 |
15:26:04 |
2,442 |
12.6150 |
LSE |
3928239 |
| 07/01/2026 |
15:27:24 |
2,311 |
12.6000 |
LSE |
3930149 |
| 07/01/2026 |
15:29:38 |
1,463 |
12.6350 |
CHIX |
3933403 |
| 07/01/2026 |
15:29:38 |
1,307 |
12.6350 |
CHIX |
3933405 |
| 07/01/2026 |
15:29:43 |
2,348 |
12.6300 |
LSE |
3933471 |
| 07/01/2026 |
15:33:33 |
1,775 |
12.6350 |
LSE |
3941436 |
| 07/01/2026 |
15:33:33 |
595 |
12.6350 |
LSE |
3941434 |
| 07/01/2026 |
15:34:25 |
1,329 |
12.6250 |
LSE |
3942734 |
| 07/01/2026 |
15:34:52 |
1,260 |
12.6250 |
LSE |
3943393 |
| 07/01/2026 |
15:36:02 |
222 |
12.6250 |
CHIX |
3947132 |
| 07/01/2026 |
15:36:04 |
645 |
12.6250 |
CHIX |
3947189 |
| 07/01/2026 |
15:36:04 |
1,950 |
12.6250 |
CHIX |
3947181 |
| 07/01/2026 |
15:37:40 |
1,629 |
12.6200 |
LSE |
3949301 |
| 07/01/2026 |
15:37:40 |
2,360 |
12.6200 |
LSE |
3949299 |
| 07/01/2026 |
15:37:40 |
116 |
12.6200 |
LSE |
3949297 |
| 07/01/2026 |
15:41:04 |
2,163 |
12.6150 |
LSE |
3958058 |
| 07/01/2026 |
15:42:20 |
1,000 |
12.6150 |
CHIX |
3960016 |
| 07/01/2026 |
15:45:55 |
1,371 |
12.6350 |
CHIX |
3966874 |
| 07/01/2026 |
15:46:03 |
2,451 |
12.6300 |
LSE |
3967118 |
| 07/01/2026 |
15:46:21 |
2,539 |
12.6350 |
LSE |
3967478 |
| 07/01/2026 |
15:48:51 |
2,693 |
12.6450 |
CHIX |
3970696 |
| 07/01/2026 |
15:48:51 |
2,455 |
12.6450 |
LSE |
3970698 |
| 07/01/2026 |
15:51:16 |
2,413 |
12.6400 |
LSE |
3975954 |
| 07/01/2026 |
15:54:00 |
82 |
12.6150 |
LSE |
3979018 |
| 07/01/2026 |
15:54:00 |
2,189 |
12.6150 |
LSE |
3979016 |
| 07/01/2026 |
15:56:23 |
1,371 |
12.6250 |
CHIX |
3984054 |
| 07/01/2026 |
15:57:07 |
2,587 |
12.6150 |
LSE |
3985073 |
| 07/01/2026 |
15:58:20 |
101 |
12.6050 |
CHIX |
3986493 |
| 07/01/2026 |
15:58:20 |
11 |
12.6050 |
CHIX |
3986495 |
| 07/01/2026 |
15:58:20 |
1,176 |
12.6050 |
CHIX |
3986497 |
| 07/01/2026 |
15:58:20 |
220 |
12.6050 |
CHIX |
3986499 |
| 07/01/2026 |
15:58:20 |
202 |
12.6050 |
CHIX |
3986491 |
| 07/01/2026 |
16:00:00 |
306 |
12.5950 |
LSE |
3990616 |
| 07/01/2026 |
16:00:01 |
1,663 |
12.5950 |
LSE |
3991762 |
| 07/01/2026 |
16:00:02 |
268 |
12.5950 |
LSE |
3991805 |
| 07/01/2026 |
16:02:06 |
1,463 |
12.5950 |
LSE |
3995254 |
| 07/01/2026 |
16:02:10 |
994 |
12.5950 |
LSE |
3995342 |
| 07/01/2026 |
16:02:28 |
2,257 |
12.5950 |
LSE |
3995675 |
| 07/01/2026 |
16:02:28 |
97 |
12.5950 |
LSE |
3995669 |
| 07/01/2026 |
16:02:28 |
400 |
12.5950 |
LSE |
3995671 |
| 07/01/2026 |
16:02:28 |
1,948 |
12.5950 |
LSE |
3995673 |
| 07/01/2026 |
16:05:27 |
800 |
12.6000 |
LSE |
4001321 |
| 07/01/2026 |
16:05:40 |
410 |
12.6000 |
LSE |
4001714 |
| 07/01/2026 |
16:05:41 |
934 |
12.6000 |
LSE |
4001723 |
| 07/01/2026 |
16:05:50 |
2,183 |
12.6000 |
LSE |
4001900 |
| 07/01/2026 |
16:05:50 |
2,613 |
12.6000 |
LSE |
4001892 |
| 07/01/2026 |
16:05:50 |
373 |
12.6000 |
LSE |
4001882 |
| 07/01/2026 |
16:14:21 |
2,777 |
12.6350 |
LSE |
4016664 |
| 07/01/2026 |
16:14:21 |
2,486 |
12.6350 |
LSE |
4016662 |
| 07/01/2026 |
16:15:32 |
2,541 |
12.6350 |
LSE |
4021167 |
| 07/01/2026 |
16:15:32 |
2,039 |
12.6350 |
LSE |
4021165 |
| 07/01/2026 |
16:15:32 |
427 |
12.6350 |
LSE |
4021163 |
| 07/01/2026 |
16:21:13 |
2,603 |
12.6550 |
LSE |
4034157 |
| 07/01/2026 |
16:26:44 |
762 |
12.6800 |
LSE |
4046763 |
| 07/01/2026 |
16:26:44 |
1,317 |
12.6800 |
LSE |
4046767 |
| 07/01/2026 |
16:26:44 |
252 |
12.6800 |
LSE |
4046765 |
| 07/01/2026 |
16:27:06 |
1,716 |
12.6750 |
LSE |
4047290 |