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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 6627P  Rolls-Royce Holdings plc  21 January 2026

 21 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:                                           20 January 2026
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              389,819                19,652     44,089     9,323
 Highest price paid per Ordinary Share (p):                  1273.5000              1264.0000  1259.5000  1258.0000
 Lowest price paid per Ordinary Share (p):                   1239.5000              1240.5000  1241.5000  1245.0000
 Volume weighted average price paid per Ordinary Share (p):  1254.2085              1252.7998  1251.6770  1251.8709

 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 8,396,218,633 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,396,218,633 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 6,106,428
 Ordinary Shares in aggregate at a weighted average price of 1,265.0959 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
 20/01/2026        08:00:11          2,777          12.6400                         BATE           3585576
 20/01/2026        08:02:26          2,289          12.5900                         LSE            3591617
 20/01/2026        08:02:26          2,652          12.6000                         LSE            3591611
 20/01/2026        08:03:00          2,392          12.6000                         LSE            3592304
 20/01/2026        08:03:00          2,152          12.6000                         LSE            3592302
 20/01/2026        08:03:00          2,653          12.6000                         LSE            3592300
 20/01/2026        08:03:00          2,467          12.6000                         LSE            3592298
 20/01/2026        08:03:03          61             12.5900                         LSE            3592360
 20/01/2026        08:05:00          72             12.5500                         LSE            3594524
 20/01/2026        08:05:15          2,328          12.5450                         LSE            3595505
 20/01/2026        08:07:28          2,351          12.5500                         LSE            3598464
 20/01/2026        08:07:34          2,575          12.5450                         CHIX           3598594
 20/01/2026        08:14:39          2,234          12.5800                         LSE            3608893
 20/01/2026        08:14:39          1,899          12.5800                         BATE           3608891
 20/01/2026        08:19:24          1,275          12.5700                         LSE            3615016
 20/01/2026        08:19:33          859            12.5700                         LSE            3615180
 20/01/2026        08:19:33          1,523          12.5700                         Aquis          3615178
 20/01/2026        08:23:08          1,207          12.5750                         CHIX           3619432
 20/01/2026        08:23:08          1,271          12.5750                         CHIX           3619430
 20/01/2026        08:23:31          1,924          12.5600                         LSE            3619818
 20/01/2026        08:24:25          2,626          12.5500                         LSE            3620631
 20/01/2026        08:26:05          1,428          12.5450                         CHIX           3622353
 20/01/2026        08:27:46          2,560          12.5650                         LSE            3624072
 20/01/2026        08:27:47          2,814          12.5650                         CHIX           3624085
 20/01/2026        08:27:49          2,424          12.5600                         LSE            3624104
 20/01/2026        08:29:41          2,496          12.5450                         LSE            3625936
 20/01/2026        08:29:41          690            12.5450                         LSE            3625934
 20/01/2026        08:29:41          1,849          12.5450                         LSE            3625932
 20/01/2026        08:29:44          114            12.5450                         BATE           3626099
 20/01/2026        08:29:47          357            12.5450                         BATE           3626158
 20/01/2026        08:30:12          643            12.5550                         BATE           3626908
 20/01/2026        08:30:35          299            12.5450                         BATE           3627375
 20/01/2026        08:33:21          2,468          12.5600                         LSE            3630455
 20/01/2026        08:33:21          2,138          12.5600                         LSE            3630453
 20/01/2026        08:33:21          492            12.5600                         LSE            3630451
 20/01/2026        08:37:16          2,220          12.5050                         LSE            3635579
 20/01/2026        08:37:16          2,646          12.5050                         LSE            3635577
 20/01/2026        08:37:17          2,289          12.5000                         LSE            3635611
 20/01/2026        08:37:23          2,452          12.4950                         LSE            3635754
 20/01/2026        08:39:18          1,940          12.4650                         LSE            3637518
 20/01/2026        08:39:21          606            12.4650                         LSE            3637587
 20/01/2026        08:39:50          475            12.4550                         Aquis          3638167
 20/01/2026        08:40:26          1,136          12.4500                         LSE            3639183
 20/01/2026        08:40:26          1,012          12.4500                         LSE            3639181
 20/01/2026        08:41:00          1,134          12.4500                         LSE            3639749
 20/01/2026        08:41:00          1,185          12.4500                         LSE            3639747
 20/01/2026        08:41:32          2,558          12.4400                         LSE            3640265
 20/01/2026        08:48:01          498            12.4900                         LSE            3647565
 20/01/2026        08:48:01          600            12.4900                         LSE            3647563
 20/01/2026        08:48:01          477            12.4900                         LSE            3647567
 20/01/2026        08:48:01          880            12.4900                         LSE            3647569
 20/01/2026        08:48:01          2,165          12.4900                         LSE            3647561
 20/01/2026        08:48:01          52             12.4900                         LSE            3647559
 20/01/2026        08:50:14          431            12.5000                         Aquis          3650601
 20/01/2026        08:53:42          943            12.5050                         BATE           3654018
 20/01/2026        08:53:46          2,270          12.5050                         LSE            3654136
 20/01/2026        08:53:46          1,194          12.5050                         BATE           3654134
 20/01/2026        08:54:57          744            12.5000                         LSE            3655290
 20/01/2026        08:54:57          1,802          12.5000                         LSE            3655288
 20/01/2026        08:55:03          2,361          12.4950                         LSE            3655666
 20/01/2026        08:55:11          2,286          12.4850                         LSE            3655842
 20/01/2026        08:55:11          2,166          12.4850                         LSE            3655840
 20/01/2026        08:55:48          5              12.4850                         LSE            3656359
 20/01/2026        08:55:48          2,580          12.4850                         LSE            3656357
 20/01/2026        08:57:07          2,243          12.4750                         LSE            3657659
 20/01/2026        09:00:10          2,716          12.4850                         CHIX           3661973
 20/01/2026        09:01:33          2,296          12.4750                         LSE            3663536
 20/01/2026        09:01:33          2,534          12.4750                         LSE            3663534
 20/01/2026        09:01:33          1,842          12.4750                         LSE            3663532
 20/01/2026        09:03:57          2,518          12.4750                         LSE            3666562
 20/01/2026        09:11:30          2,649          12.4600                         LSE            3676633
 20/01/2026        09:12:12          2,359          12.4500                         LSE            3677331
 20/01/2026        09:16:16          963            12.4550                         CHIX           3682276
 20/01/2026        09:16:16          594            12.4550                         CHIX           3682274
 20/01/2026        09:17:06          200            12.4450                         LSE            3682895
 20/01/2026        09:17:34          2,332          12.4450                         LSE            3683647
 20/01/2026        09:19:32          2,544          12.4600                         LSE            3685638
 20/01/2026        09:19:32          2,656          12.4600                         LSE            3685636
 20/01/2026        09:24:55          528            12.4450                         LSE            3691860
 20/01/2026        09:24:55          1,106          12.4450                         LSE            3691858
 20/01/2026        09:24:55          528            12.4450                         LSE            3691862
 20/01/2026        09:26:35          687            12.4500                         LSE            3693970
 20/01/2026        09:26:35          36             12.4500                         LSE            3693968
 20/01/2026        09:26:35          259            12.4500                         LSE            3693966
 20/01/2026        09:26:35          2,232          12.4500                         LSE            3693962
 20/01/2026        09:26:36          1,627          12.4500                         LSE            3693987
 20/01/2026        09:26:44          76             12.4450                         LSE            3694144
 20/01/2026        09:27:58          684            12.4400                         LSE            3695228
 20/01/2026        09:27:59          134            12.4400                         LSE            3695240
 20/01/2026        09:30:08          1,442          12.4500                         Aquis          3698981
 20/01/2026        09:32:20          1,466          12.4400                         LSE            3702039
 20/01/2026        09:34:32          503            12.4450                         CHIX           3704159
 20/01/2026        09:34:33          653            12.4450                         CHIX           3704163
 20/01/2026        09:38:35          2,589          12.4500                         CHIX           3709942
 20/01/2026        09:39:22          2,520          12.4500                         LSE            3710734
 20/01/2026        09:39:22          2,497          12.4500                         LSE            3710732
 20/01/2026        09:41:50          2,402          12.4250                         LSE            3714051
 20/01/2026        09:41:50          2,656          12.4250                         LSE            3714049
 20/01/2026        09:46:56          2,127          12.4150                         LSE            3719856
 20/01/2026        09:52:02          64             12.4050                         LSE            3725708
 20/01/2026        09:52:09          194            12.4050                         LSE            3725979
 20/01/2026        09:52:23          1,068          12.4050                         LSE            3726294
 20/01/2026        09:52:23          1,011          12.4050                         LSE            3726292
 20/01/2026        09:53:34          1,625          12.4250                         LSE            3727765
 20/01/2026        09:54:13          2,292          12.3950                         LSE            3728477
 20/01/2026        09:54:13          2,428          12.4000                         LSE            3728446
 20/01/2026        09:54:13          2,490          12.4150                         LSE            3728444
 20/01/2026        09:54:13          975            12.4150                         CHIX           3728442
 20/01/2026        09:57:45          829            12.4150                         LSE            3732163
 20/01/2026        09:57:45          1,995          12.4150                         LSE            3732161
 20/01/2026        09:57:45          493            12.4150                         LSE            3732159
 20/01/2026        09:59:48          978            12.4150                         LSE            3734201
 20/01/2026        09:59:48          1,631          12.4150                         LSE            3734199
 20/01/2026        09:59:48          474            12.4150                         LSE            3734197
 20/01/2026        09:59:48          2,373          12.4150                         LSE            3734195
 20/01/2026        09:59:48          2,365          12.4150                         LSE            3734193
 20/01/2026        09:59:48          1,300          12.4150                         LSE            3734191
 20/01/2026        10:00:25          2,638          12.4100                         LSE            3735485
 20/01/2026        10:00:56          2,258          12.4050                         BATE           3736272
 20/01/2026        10:01:39          1,124          12.4000                         LSE            3736997
 20/01/2026        10:11:30          2,392          12.4500                         LSE            3748049
 20/01/2026        10:11:30          2,199          12.4500                         LSE            3748047
 20/01/2026        10:17:08          2,624          12.4800                         LSE            3754476
 20/01/2026        10:17:08          2,587          12.4800                         LSE            3754474
 20/01/2026        10:17:08          1,207          12.4800                         CHIX           3754472
 20/01/2026        10:17:08          695            12.4800                         BATE           3754470
 20/01/2026        10:17:08          1,524          12.4800                         CHIX           3754468
 20/01/2026        10:21:27          945            12.4750                         LSE            3760248
 20/01/2026        10:21:31          897            12.4750                         LSE            3760282
 20/01/2026        10:21:33          363            12.4750                         LSE            3760313
 20/01/2026        10:21:44          253            12.4750                         BATE           3760430
 20/01/2026        10:27:10          1,698          12.4900                         CHIX           3766071
 20/01/2026        10:34:31          2,664          12.4950                         LSE            3774019
 20/01/2026        10:34:35          435            12.4950                         Aquis          3774062
 20/01/2026        10:35:04          128            12.4950                         Aquis          3775022
 20/01/2026        10:40:25          1,278          12.4850                         LSE            3780824
 20/01/2026        10:44:37          282            12.4900                         LSE            3784498
 20/01/2026        10:45:47          2,298          12.4950                         LSE            3786003
 20/01/2026        10:46:37          1,968          12.4900                         LSE            3786594
 20/01/2026        10:46:37          1,325          12.4900                         Aquis          3786592
 20/01/2026        10:50:47          2,197          12.4900                         LSE            3790844
 20/01/2026        10:50:47          1,487          12.4900                         LSE            3790842
 20/01/2026        10:50:47          820            12.4900                         LSE            3790840
 20/01/2026        10:51:16          200            12.4850                         LSE            3791235
 20/01/2026        10:52:40          2,657          12.4950                         LSE            3792237
 20/01/2026        10:54:47          2,538          12.4950                         LSE            3793888
 20/01/2026        10:54:47          1,850          12.4950                         LSE            3793890
 20/01/2026        10:55:26          555            12.4850                         LSE            3795216
 20/01/2026        10:57:12          457            12.4850                         CHIX           3796566
 20/01/2026        10:59:01          1,255          12.4950                         CHIX           3797850
 20/01/2026        10:59:01          1,594          12.4950                         CHIX           3797848
 20/01/2026        11:00:00          214            12.4850                         CHIX           3799354
 20/01/2026        11:00:00          684            12.4850                         CHIX           3799352
 20/01/2026        11:06:23          2,421          12.4950                         LSE            3805448
 20/01/2026        11:14:12          1,955          12.5000                         BATE           3811674
 20/01/2026        11:19:09          2,302          12.5050                         LSE            3816037
 20/01/2026        11:19:09          627            12.5050                         BATE           3816035
 20/01/2026        11:19:09          1,155          12.5050                         CHIX           3816033
 20/01/2026        11:20:49          2,660          12.5050                         LSE            3818140
 20/01/2026        11:24:34          193            12.5150                         LSE            3820610
 20/01/2026        11:24:34          766            12.5150                         LSE            3820608
 20/01/2026        11:24:34          1,712          12.5150                         LSE            3820606
 20/01/2026        11:36:55          100            12.5150                         LSE            3832427
 20/01/2026        11:36:55          100            12.5150                         LSE            3832425
 20/01/2026        11:36:55          100            12.5150                         LSE            3832423
 20/01/2026        11:36:55          67             12.5150                         LSE            3832421
 20/01/2026        11:37:12          430            12.5150                         Aquis          3832581
 20/01/2026        11:38:16          1,929          12.5150                         LSE            3833224
 20/01/2026        11:41:18          2,640          12.5050                         LSE            3836037
 20/01/2026        11:41:18          2,294          12.5050                         LSE            3836035
 20/01/2026        11:41:18          2,646          12.5050                         LSE            3836033
 20/01/2026        11:41:22          2,398          12.5000                         LSE            3836164
 20/01/2026        11:46:12          146            12.5000                         CHIX           3840223
 20/01/2026        11:46:12          46             12.5000                         CHIX           3840221
 20/01/2026        11:46:12          56             12.5000                         CHIX           3840219
 20/01/2026        11:46:12          145            12.5000                         CHIX           3840217
 20/01/2026        11:47:07          2,394          12.4950                         LSE            3841050
 20/01/2026        11:50:37          1,108          12.4950                         LSE            3844454
 20/01/2026        11:51:02          863            12.4950                         LSE            3844798
 20/01/2026        11:51:02          598            12.4950                         LSE            3844796
 20/01/2026        11:51:14          172            12.4950                         CHIX           3844901
 20/01/2026        11:51:14          594            12.4950                         CHIX           3844899
 20/01/2026        11:59:04          118            12.5150                         CHIX           3851982
 20/01/2026        11:59:49          2,124          12.5100                         LSE            3852641
 20/01/2026        11:59:49          2,314          12.5100                         LSE            3852639
 20/01/2026        12:06:30          1,733          12.4900                         CHIX           3860086
 20/01/2026        12:07:57          55             12.5150                         CHIX           3861050
 20/01/2026        12:09:05          1,371          12.5200                         CHIX           3861793
 20/01/2026        12:11:43          2,320          12.5250                         LSE            3864961
 20/01/2026        12:11:43          1,332          12.5250                         Aquis          3864959
 20/01/2026        12:14:05          2,501          12.5200                         LSE            3866381
 20/01/2026        12:14:05          1,915          12.5200                         LSE            3866379
 20/01/2026        12:16:50          2,169          12.5200                         LSE            3869105
 20/01/2026        12:16:50          2,601          12.5200                         LSE            3869103
 20/01/2026        12:16:50          692            12.5200                         BATE           3869101
 20/01/2026        12:25:16          2,370          12.5100                         LSE            3875893
 20/01/2026        12:29:09          2,244          12.5100                         LSE            3878606
 20/01/2026        12:30:21          45             12.5100                         BATE           3880188
 20/01/2026        12:30:21          62             12.5100                         BATE           3880186
 20/01/2026        12:33:20          2,332          12.5050                         LSE            3883838
 20/01/2026        12:33:20          2,280          12.5050                         LSE            3883836
 20/01/2026        12:33:20          2,598          12.5050                         CHIX           3883834
 20/01/2026        12:33:24          2,369          12.5000                         LSE            3883881
 20/01/2026        12:33:24          8              12.5000                         LSE            3883877
 20/01/2026        12:34:24          1,464          12.4950                         BATE           3884661
 20/01/2026        12:35:02          573            12.4950                         BATE           3886120
 20/01/2026        12:36:07          689            12.4900                         LSE            3886887
 20/01/2026        12:36:08          689            12.4900                         LSE            3886911
 20/01/2026        12:36:20          1,197          12.4900                         LSE            3887085
 20/01/2026        12:42:13          2,261          12.5350                         LSE            3892177
 20/01/2026        12:50:16          2,596          12.5950                         LSE            3902097
 20/01/2026        12:50:16          1,129          12.5950                         CHIX           3902095
 20/01/2026        12:52:40          2,649          12.5900                         LSE            3903960
 20/01/2026        12:52:47          2,552          12.5800                         LSE            3904087
 20/01/2026        12:53:39          2,194          12.5650                         LSE            3904910
 20/01/2026        13:02:34          2,278          12.5650                         LSE            3913775
 20/01/2026        13:08:38          2,228          12.5750                         LSE            3919520
 20/01/2026        13:14:56          2,270          12.5850                         LSE            3925225
 20/01/2026        13:14:56          2,660          12.5850                         LSE            3925223
 20/01/2026        13:14:56          2,531          12.5850                         CHIX           3925221
 20/01/2026        13:14:56          1,094          12.5850                         CHIX           3925219
 20/01/2026        13:19:50          133            12.5800                         Aquis          3930290
 20/01/2026        13:21:19          358            12.5800                         Aquis          3932318
 20/01/2026        13:23:46          1,983          12.5750                         LSE            3934504
 20/01/2026        13:23:46          2,284          12.5750                         LSE            3934502
 20/01/2026        13:25:22          2,142          12.5650                         LSE            3936732
 20/01/2026        13:31:45          1,311          12.5750                         Aquis          3943643
 20/01/2026        13:32:04          862            12.5700                         LSE            3943872
 20/01/2026        13:32:04          1,603          12.5700                         LSE            3943870
 20/01/2026        13:33:01          624            12.5750                         BATE           3944698
 20/01/2026        13:33:20          177            12.5700                         LSE            3944956
 20/01/2026        13:33:35          2,548          12.5700                         LSE            3945340
 20/01/2026        13:33:53          2,776          12.5500                         LSE            3946592
 20/01/2026        13:34:00          1,371          12.5400                         CHIX           3946961
 20/01/2026        13:34:00          2,234          12.5400                         LSE            3946958
 20/01/2026        13:39:55          2,178          12.5500                         BATE           3956108
 20/01/2026        13:41:03          273            12.5500                         LSE            3957915
 20/01/2026        13:41:18          2,342          12.5500                         LSE            3958145
 20/01/2026        13:45:15          2,158          12.5600                         LSE            3962302
 20/01/2026        13:46:32          2,207          12.5650                         LSE            3963686
 20/01/2026        13:47:55          2,854          12.5650                         CHIX           3965168
 20/01/2026        13:51:38          1,780          12.5550                         LSE            3970047
 20/01/2026        13:51:38          144            12.5550                         LSE            3970045
 20/01/2026        13:53:02          1,293          12.5600                         LSE            3971358
 20/01/2026        13:53:02          1,118          12.5600                         LSE            3971356
 20/01/2026        13:53:02          2,622          12.5600                         LSE            3971354
 20/01/2026        13:55:58          157            12.5800                         LSE            3975475
 20/01/2026        13:55:58          2,156          12.5800                         LSE            3975477
 20/01/2026        14:07:36          294            12.6200                         LSE            3990868
 20/01/2026        14:07:36          151            12.6200                         LSE            3990866
 20/01/2026        14:07:36          2,239          12.6200                         LSE            3990864
 20/01/2026        14:12:03          1,278          12.6300                         LSE            3996694
 20/01/2026        14:12:03          2,426          12.6300                         LSE            3996692
 20/01/2026        14:12:03          898            12.6300                         LSE            3996690
 20/01/2026        14:13:08          2,644          12.6250                         LSE            3997759
 20/01/2026        14:13:59          2,518          12.6250                         LSE            3998640
 20/01/2026        14:14:55          2,153          12.6300                         LSE            3999583
 20/01/2026        14:14:55          65             12.6300                         LSE            3999585
 20/01/2026        14:16:42          40             12.6250                         LSE            4003060
 20/01/2026        14:17:56          2,377          12.6200                         LSE            4004559
 20/01/2026        14:30:34          2,494          12.6250                         LSE            4033451
 20/01/2026        14:30:34          2,183          12.6300                         LSE            4033426
 20/01/2026        14:30:34          1,249          12.6300                         LSE            4033424
 20/01/2026        14:30:34          450            12.6300                         LSE            4033422
 20/01/2026        14:30:34          450            12.6300                         LSE            4033420
 20/01/2026        14:30:39          81             12.6250                         LSE            4033768
 20/01/2026        14:31:07          657            12.6200                         LSE            4036445
 20/01/2026        14:31:07          2,248          12.6200                         LSE            4036443
 20/01/2026        14:31:07          246            12.6200                         LSE            4036447
 20/01/2026        14:31:07          1,418          12.6200                         LSE            4036441
 20/01/2026        14:31:59          45             12.6100                         LSE            4038770
 20/01/2026        14:31:59          45             12.6100                         LSE            4038768
 20/01/2026        14:31:59          88             12.6100                         LSE            4038772
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 20/01/2026        14:31:59          100            12.6100                         LSE            4038764
 20/01/2026        14:31:59          834            12.6100                         LSE            4038762
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 20/01/2026        14:31:59          53             12.6100                         LSE            4038746
 20/01/2026        14:32:00          584            12.6100                         LSE            4038784
 20/01/2026        14:32:04          579            12.6000                         LSE            4038968
 20/01/2026        14:32:32          2,178          12.6100                         LSE            4040205
 20/01/2026        14:34:41          2,204          12.6550                         LSE            4045971
 20/01/2026        14:35:49          2,487          12.6600                         LSE            4053109
 20/01/2026        14:37:51          2,138          12.6750                         LSE            4057320
 20/01/2026        14:39:45          2,478          12.6750                         LSE            4061335
 20/01/2026        14:40:01          2,655          12.6700                         LSE            4062854
 20/01/2026        14:40:08          2,481          12.6600                         LSE            4063257
 20/01/2026        14:40:24          2,474          12.6500                         LSE            4063784
 20/01/2026        14:40:27          1,793          12.6500                         LSE            4063955
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 20/01/2026        14:40:39          1,290          12.6450                         LSE            4064398
 20/01/2026        14:40:39          700            12.6450                         LSE            4064396
 20/01/2026        14:40:39          323            12.6450                         LSE            4064394
 20/01/2026        14:44:05          2,396          12.7050                         LSE            4072606
 20/01/2026        14:46:25          2,299          12.7000                         LSE            4080346
 20/01/2026        14:49:04          2,350          12.7150                         LSE            4086713
 20/01/2026        14:49:04          2,167          12.7150                         LSE            4086709
 20/01/2026        14:49:56          2,542          12.7000                         LSE            4088528
 20/01/2026        14:57:35          2,366          12.7100                         LSE            4108278
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 20/01/2026        15:03:50          1,165          12.7000                         LSE            4126585
 20/01/2026        15:03:50          833            12.7000                         LSE            4126583
 20/01/2026        15:03:50          220            12.7000                         LSE            4126581
 20/01/2026        15:07:19          2,509          12.7350                         LSE            4136526
 20/01/2026        15:07:19          2,418          12.7350                         LSE            4136524
 20/01/2026        15:16:39          2,293          12.7000                         LSE            4158264
 20/01/2026        15:16:58          2,497          12.7000                         LSE            4158667
 20/01/2026        15:18:05          2,317          12.7150                         LSE            4160684
 20/01/2026        15:30:04          1,718          12.7000                         LSE            4190094
 20/01/2026        15:30:04          684            12.7000                         LSE            4190092
 20/01/2026        15:31:40          2,259          12.7000                         LSE            4192893
 20/01/2026        15:35:28          1,274          12.7050                         LSE            4201068
 20/01/2026        15:35:28          349            12.7050                         LSE            4201070
 20/01/2026        15:35:35          686            12.7050                         LSE            4201277

 

 

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