REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 7922Q Rolls-Royce Holdings plc 29 January 2026
29 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: 28 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 696,858 14,026 124,019 10,782
Highest price paid per Ordinary Share (p): 1248.0000 1243.0000 1244.5000 1246.0000
Lowest price paid per Ordinary Share (p): 1209.0000 1209.5000 1209.5000 1213.0000
Volume weighted average price paid per Ordinary Share (p): 1221.5550 1229.5116 1225.4560 1232.0148
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 8,434,204,831 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,434,204,831 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 9,603,721
Ordinary Shares in aggregate at a weighted average price of 1,257.2371 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
28/01/2026 08:08:44 1,521 12.4600 Aquis 3735156
28/01/2026 09:02:55 1,563 12.3750 Aquis 3803134
28/01/2026 10:19:31 1,455 12.4250 Aquis 3885262
28/01/2026 11:48:27 1,684 12.3700 Aquis 3970388
28/01/2026 13:29:12 1,577 12.2550 Aquis 4079648
28/01/2026 14:30:01 1,419 12.2250 Aquis 4170165
28/01/2026 14:57:39 1,563 12.1300 Aquis 4242539
28/01/2026 08:07:29 1,911 12.4300 BATE 3731372
28/01/2026 08:58:23 1,666 12.3650 BATE 3797745
28/01/2026 10:08:24 343 12.4100 BATE 3872687
28/01/2026 10:08:24 5 12.4100 BATE 3872685
28/01/2026 10:08:24 7 12.4100 BATE 3872683
28/01/2026 10:08:24 3 12.4100 BATE 3872681
28/01/2026 10:19:31 1,657 12.4250 BATE 3885260
28/01/2026 11:33:48 263 12.3800 BATE 3957591
28/01/2026 11:34:25 1,510 12.3800 BATE 3958048
28/01/2026 13:00:55 1,410 12.2050 BATE 4050420
28/01/2026 13:55:52 1,868 12.2900 BATE 4116488
28/01/2026 14:38:55 3 12.0950 BATE 4197384
28/01/2026 14:38:55 100 12.0950 BATE 4197382
28/01/2026 14:38:55 100 12.0950 BATE 4197380
28/01/2026 14:38:55 100 12.0950 BATE 4197378
28/01/2026 14:38:55 100 12.0950 BATE 4197376
28/01/2026 14:38:55 100 12.0950 BATE 4197374
28/01/2026 14:38:55 100 12.0950 BATE 4197372
28/01/2026 14:38:55 100 12.0950 BATE 4197370
28/01/2026 14:38:55 100 12.0950 BATE 4197368
28/01/2026 14:38:55 100 12.0950 BATE 4197366
28/01/2026 14:38:55 100 12.0950 BATE 4197364
28/01/2026 14:38:55 100 12.0950 BATE 4197362
28/01/2026 14:38:55 100 12.0950 BATE 4197360
28/01/2026 14:38:55 100 12.0950 BATE 4197358
28/01/2026 14:38:55 100 12.0950 BATE 4197356
28/01/2026 14:38:55 100 12.0950 BATE 4197354
28/01/2026 14:38:55 100 12.0950 BATE 4197351
28/01/2026 14:38:55 100 12.0950 BATE 4197349
28/01/2026 14:38:55 51 12.0950 BATE 4197346
28/01/2026 15:06:49 526 12.1150 BATE 4266108
28/01/2026 15:06:49 100 12.1150 BATE 4266106
28/01/2026 15:06:49 100 12.1150 BATE 4266104
28/01/2026 15:06:49 100 12.1150 BATE 4266102
28/01/2026 15:06:49 100 12.1150 BATE 4266100
28/01/2026 15:06:49 100 12.1150 BATE 4266097
28/01/2026 15:06:49 100 12.1150 BATE 4266095
28/01/2026 15:06:49 100 12.1150 BATE 4266093
28/01/2026 15:06:49 100 12.1150 BATE 4266091
28/01/2026 15:06:49 100 12.1150 BATE 4266089
28/01/2026 15:06:49 100 12.1150 BATE 4266087
28/01/2026 15:06:49 100 12.1150 BATE 4266084
28/01/2026 15:06:49 3 12.1150 BATE 4266082
28/01/2026 08:02:39 709 12.4450 CHIX 3722379
28/01/2026 08:02:39 701 12.4450 CHIX 3722377
28/01/2026 08:02:39 1,269 12.4450 CHIX 3722375
28/01/2026 08:16:08 166 12.4000 CHIX 3745392
28/01/2026 08:16:25 2,806 12.4000 CHIX 3745946
28/01/2026 08:16:27 46 12.3950 CHIX 3745974
28/01/2026 08:17:51 2,137 12.3850 CHIX 3747592
28/01/2026 08:17:51 466 12.3850 CHIX 3747590
28/01/2026 08:21:05 1,226 12.3950 CHIX 3752034
28/01/2026 08:21:05 1,431 12.3950 CHIX 3752032
28/01/2026 08:41:39 2,734 12.4000 CHIX 3776668
28/01/2026 08:52:52 2,725 12.3700 CHIX 3791293
28/01/2026 09:02:55 2,724 12.3750 CHIX 3803132
28/01/2026 09:33:32 4 12.3950 CHIX 3836354
28/01/2026 09:36:03 1,371 12.4000 CHIX 3839298
28/01/2026 09:39:10 1,371 12.4050 CHIX 3842285
28/01/2026 09:54:05 3,006 12.4000 CHIX 3858389
28/01/2026 10:05:45 1,024 12.4050 CHIX 3870486
28/01/2026 10:05:45 269 12.4050 CHIX 3870484
28/01/2026 10:05:45 141 12.4050 CHIX 3870488
28/01/2026 10:19:31 3,024 12.4250 CHIX 3885264
28/01/2026 10:47:07 579 12.4000 CHIX 3911630
28/01/2026 10:48:47 60 12.4000 CHIX 3913127
28/01/2026 10:49:27 1,867 12.4000 CHIX 3913771
28/01/2026 11:06:03 466 12.3800 CHIX 3932009
28/01/2026 11:06:03 2,072 12.3800 CHIX 3932011
28/01/2026 11:19:54 2,840 12.3650 CHIX 3945158
28/01/2026 11:42:56 2,896 12.3750 CHIX 3965882
28/01/2026 12:12:21 2,577 12.3350 CHIX 3996747
28/01/2026 12:26:15 5 12.3300 CHIX 4012389
28/01/2026 12:26:15 54 12.3300 CHIX 4012387
28/01/2026 12:27:29 391 12.3300 CHIX 4013295
28/01/2026 12:27:29 2,479 12.3300 CHIX 4013293
28/01/2026 13:03:07 2,692 12.2400 CHIX 4052501
28/01/2026 13:08:37 2,778 12.2500 CHIX 4058214
28/01/2026 13:39:40 2,650 12.2850 CHIX 4095999
28/01/2026 13:44:04 2,553 12.2800 CHIX 4100702
28/01/2026 14:10:17 2,673 12.2950 CHIX 4135771
28/01/2026 14:20:45 2,773 12.2400 CHIX 4150354
28/01/2026 14:30:01 2,854 12.2250 CHIX 4170167
28/01/2026 14:31:47 294 12.2000 CHIX 4176272
28/01/2026 14:31:47 899 12.2000 CHIX 4176270
28/01/2026 14:31:47 701 12.2000 CHIX 4176268
28/01/2026 14:31:47 701 12.2000 CHIX 4176266
28/01/2026 14:32:16 2,747 12.1900 CHIX 4177437
28/01/2026 14:32:17 695 12.1850 CHIX 4177474
28/01/2026 14:32:17 192 12.1850 CHIX 4177468
28/01/2026 14:32:17 701 12.1850 CHIX 4177470
28/01/2026 14:32:17 861 12.1850 CHIX 4177472
28/01/2026 14:33:03 2,517 12.1800 CHIX 4179311
28/01/2026 14:34:00 2,606 12.1600 CHIX 4181547
28/01/2026 14:34:19 443 12.1550 CHIX 4182494
28/01/2026 14:34:21 103 12.1700 CHIX 4182584
28/01/2026 14:34:21 451 12.1700 CHIX 4182582
28/01/2026 14:34:21 683 12.1700 CHIX 4182580
28/01/2026 14:34:21 976 12.1700 CHIX 4182578
28/01/2026 14:34:22 1,342 12.1700 CHIX 4182665
28/01/2026 14:34:22 1,403 12.1700 CHIX 4182669
28/01/2026 14:34:22 118 12.1700 CHIX 4182667
28/01/2026 14:34:23 3,462 12.1650 CHIX 4182690
28/01/2026 14:35:20 1,371 12.1750 CHIX 4188942
28/01/2026 14:35:20 1,371 12.1750 CHIX 4188940
28/01/2026 14:35:20 2,911 12.1750 CHIX 4188938
28/01/2026 14:35:42 3,028 12.1650 CHIX 4189825
28/01/2026 14:36:12 3,612 12.1500 CHIX 4191195
28/01/2026 14:36:29 894 12.1500 CHIX 4191821
28/01/2026 14:36:29 2,822 12.1500 CHIX 4191823
28/01/2026 14:38:55 47 12.0950 CHIX 4197388
28/01/2026 14:39:01 2,953 12.0950 CHIX 4197614
28/01/2026 14:39:49 36 12.1150 CHIX 4199618
28/01/2026 14:39:49 100 12.1150 CHIX 4199616
28/01/2026 14:39:49 100 12.1150 CHIX 4199614
28/01/2026 14:39:49 100 12.1150 CHIX 4199612
28/01/2026 14:39:49 100 12.1150 CHIX 4199610
28/01/2026 14:39:49 100 12.1150 CHIX 4199608
28/01/2026 14:39:49 100 12.1150 CHIX 4199606
28/01/2026 14:39:49 100 12.1150 CHIX 4199604
28/01/2026 14:39:49 100 12.1150 CHIX 4199602
28/01/2026 14:39:49 100 12.1150 CHIX 4199599
28/01/2026 14:39:49 100 12.1150 CHIX 4199597
28/01/2026 14:39:49 29 12.1150 CHIX 4199595
28/01/2026 14:39:50 100 12.1150 CHIX 4199624
28/01/2026 14:39:57 38 12.1150 CHIX 4199825
28/01/2026 14:39:57 21 12.1150 CHIX 4199823
28/01/2026 14:40:00 1,448 12.1150 CHIX 4199877
28/01/2026 14:43:46 93 12.1550 CHIX 4208725
28/01/2026 14:43:46 654 12.1550 CHIX 4208727
28/01/2026 14:46:05 1,371 12.1600 CHIX 4215998
28/01/2026 14:52:54 100 12.1050 CHIX 4232744
28/01/2026 14:56:04 2,450 12.1250 CHIX 4239883
28/01/2026 14:56:04 2,740 12.1250 CHIX 4239881
28/01/2026 14:58:33 2,844 12.1100 CHIX 4244170
28/01/2026 15:04:11 2,668 12.1150 CHIX 4259085
28/01/2026 15:05:04 106 12.1150 CHIX 4263059
28/01/2026 15:06:49 2,808 12.1150 CHIX 4266110
28/01/2026 08:00:21 2,669 12.4800 LSE 3716832
28/01/2026 08:00:49 2,769 12.4700 LSE 3719411
28/01/2026 08:00:54 2,385 12.4600 LSE 3719565
28/01/2026 08:00:54 42 12.4600 LSE 3719563
28/01/2026 08:00:58 2,635 12.4500 LSE 3719670
28/01/2026 08:00:58 2,751 12.4500 LSE 3719668
28/01/2026 08:07:29 2,570 12.4300 LSE 3731374
28/01/2026 08:14:01 1,734 12.4350 LSE 3742377
28/01/2026 08:14:01 259 12.4350 LSE 3742375
28/01/2026 08:14:01 539 12.4350 LSE 3742373
28/01/2026 08:22:07 932 12.4000 LSE 3753056
28/01/2026 08:23:54 2,546 12.4300 LSE 3755155
28/01/2026 08:26:11 2,831 12.4300 LSE 3758133
28/01/2026 08:26:11 2,415 12.4300 LSE 3758131
28/01/2026 08:26:33 2,347 12.4200 LSE 3758548
28/01/2026 08:26:33 2,573 12.4200 LSE 3758546
28/01/2026 08:32:25 2,039 12.4500 LSE 3766025
28/01/2026 08:32:25 701 12.4500 LSE 3766022
28/01/2026 08:44:41 2,610 12.3900 LSE 3780220
28/01/2026 08:46:51 2,662 12.3650 LSE 3783743
28/01/2026 08:49:12 2,545 12.3700 LSE 3786335
28/01/2026 08:51:40 2,456 12.3700 LSE 3789805
28/01/2026 08:51:40 2,616 12.3700 LSE 3789803
28/01/2026 09:00:02 2,454 12.3600 LSE 3800209
28/01/2026 09:19:08 2,835 12.3800 LSE 3821429
28/01/2026 09:24:30 2,478 12.3750 LSE 3826849
28/01/2026 09:31:15 2,436 12.3850 LSE 3834343
28/01/2026 09:41:24 2,694 12.4050 LSE 3844783
28/01/2026 09:46:29 2,708 12.4000 LSE 3850491
28/01/2026 09:46:29 2,319 12.4000 LSE 3850489
28/01/2026 10:13:39 2,717 12.4350 LSE 3878861
28/01/2026 10:13:39 2,401 12.4350 LSE 3878863
28/01/2026 10:19:31 2,490 12.4250 LSE 3885270
28/01/2026 10:19:31 2,710 12.4250 LSE 3885268
28/01/2026 10:19:31 2,510 12.4250 LSE 3885266
28/01/2026 10:33:00 2,846 12.4150 LSE 3898174
28/01/2026 10:33:22 2,777 12.4100 LSE 3898552
28/01/2026 10:42:40 2,692 12.4100 LSE 3907484
28/01/2026 10:52:30 1,062 12.3750 LSE 3917489
28/01/2026 10:52:30 701 12.3750 LSE 3917487
28/01/2026 10:52:30 394 12.3750 LSE 3917491
28/01/2026 10:52:30 633 12.3750 LSE 3917493
28/01/2026 10:59:00 2,397 12.3750 LSE 3924029
28/01/2026 11:02:42 1,423 12.3750 LSE 3928483
28/01/2026 11:02:42 1,265 12.3750 LSE 3928481
28/01/2026 11:11:20 2,624 12.3700 LSE 3936853
28/01/2026 11:19:54 2,526 12.3650 LSE 3945160
28/01/2026 11:23:11 210 12.3600 LSE 3948306
28/01/2026 11:28:18 2,340 12.3850 LSE 3952596
28/01/2026 11:29:42 2,570 12.3850 LSE 3953904
28/01/2026 11:39:41 2,769 12.3700 LSE 3962833
28/01/2026 11:45:07 2,286 12.3750 LSE 3968188
28/01/2026 11:45:07 2,605 12.3750 LSE 3968186
28/01/2026 11:51:03 2,403 12.3600 LSE 3972886
28/01/2026 11:52:02 2,674 12.3500 LSE 3973789
28/01/2026 11:53:35 2,506 12.3500 LSE 3974984
28/01/2026 11:57:35 1,545 12.3500 LSE 3978900
28/01/2026 11:57:35 2,343 12.3550 LSE 3978886
28/01/2026 11:58:18 1,134 12.3500 LSE 3979393
28/01/2026 11:58:18 2,701 12.3500 LSE 3979391
28/01/2026 11:58:40 2,787 12.3450 LSE 3979726
28/01/2026 11:58:53 2,302 12.3450 LSE 3979869
28/01/2026 12:00:00 310 12.3450 LSE 3981215
28/01/2026 12:00:00 466 12.3450 LSE 3981212
28/01/2026 12:00:00 7 12.3450 LSE 3981208
28/01/2026 12:00:00 1,378 12.3450 LSE 3981197
28/01/2026 12:00:50 4,492 12.3450 LSE 3982360
28/01/2026 12:00:50 405 12.3450 LSE 3982358
28/01/2026 12:02:11 2,563 12.3450 LSE 3983274
28/01/2026 12:05:49 2,391 12.3450 LSE 3987453
28/01/2026 12:12:22 1,503 12.3250 LSE 3997198
28/01/2026 12:12:22 1,029 12.3250 LSE 3997196
28/01/2026 12:13:33 1,036 12.3300 LSE 3999300
28/01/2026 12:13:33 708 12.3300 LSE 3999302
28/01/2026 12:13:33 354 12.3300 LSE 3999304
28/01/2026 12:13:33 160 12.3300 LSE 3999306
28/01/2026 12:13:33 291 12.3300 LSE 3999298
28/01/2026 12:17:26 2,781 12.3500 LSE 4003353
28/01/2026 12:17:26 2,430 12.3500 LSE 4003351
28/01/2026 12:27:29 2,814 12.3300 LSE 4013297
28/01/2026 12:40:15 2,564 12.3150 LSE 4027348
28/01/2026 12:45:42 2,778 12.3050 LSE 4033147
28/01/2026 12:49:13 2,771 12.3000 LSE 4036616
28/01/2026 12:49:17 1,391 12.2950 LSE 4036680
28/01/2026 12:49:47 752 12.2950 LSE 4037105
28/01/2026 12:49:59 2,424 12.2950 LSE 4037569
28/01/2026 12:49:59 2,298 12.2950 LSE 4037567
28/01/2026 12:49:59 471 12.2950 LSE 4037565
28/01/2026 12:49:59 2,703 12.2950 LSE 4037563
28/01/2026 12:50:02 2,423 12.2900 LSE 4038672
28/01/2026 12:50:02 552 12.2900 LSE 4038670
28/01/2026 12:50:02 664 12.2900 LSE 4038668
28/01/2026 12:50:31 109 12.2850 LSE 4039454
28/01/2026 12:50:31 531 12.2850 LSE 4039452
28/01/2026 12:50:31 3,251 12.2850 LSE 4039450
28/01/2026 12:50:31 2,439 12.2850 LSE 4039448
28/01/2026 12:50:31 479 12.2850 LSE 4039446
28/01/2026 12:50:36 2,411 12.2800 LSE 4039561
28/01/2026 12:50:36 2,979 12.2800 LSE 4039559
28/01/2026 12:50:36 1,820 12.2800 LSE 4039557
28/01/2026 12:50:36 1,888 12.2800 LSE 4039550
28/01/2026 12:51:10 628 12.2800 LSE 4039968
28/01/2026 12:51:11 701 12.2800 LSE 4039980
28/01/2026 12:51:12 701 12.2800 LSE 4039997
28/01/2026 12:51:27 567 12.2800 LSE 4040175
28/01/2026 12:55:39 2,549 12.2600 LSE 4044018
28/01/2026 12:56:02 1,778 12.2450 LSE 4044305
28/01/2026 12:56:02 2,210 12.2500 LSE 4044302
28/01/2026 12:56:02 313 12.2500 LSE 4044300
28/01/2026 12:56:02 2,452 12.2550 LSE 4044287
28/01/2026 12:56:03 1,064 12.2450 LSE 4044313
28/01/2026 12:56:36 2,786 12.2400 LSE 4044692
28/01/2026 12:57:22 2,668 12.2350 LSE 4045750
28/01/2026 12:58:27 2,490 12.2300 LSE 4047016
28/01/2026 12:59:22 2,515 12.2200 LSE 4047726
28/01/2026 12:59:23 2,700 12.2150 LSE 4047728
28/01/2026 12:59:39 1,876 12.2100 LSE 4048168
28/01/2026 12:59:39 60 12.2100 LSE 4048166
28/01/2026 12:59:39 487 12.2100 LSE 4048164
28/01/2026 13:03:07 2,592 12.2350 LSE 4052511
28/01/2026 13:03:07 4,977 12.2400 LSE 4052503
28/01/2026 13:05:48 2,430 12.2350 LSE 4055859
28/01/2026 13:09:26 2,729 12.2450 LSE 4058831
28/01/2026 13:14:02 2,676 12.2450 LSE 4063407
28/01/2026 13:14:02 2,515 12.2450 LSE 4063405
28/01/2026 13:14:02 2,684 12.2450 LSE 4063403
28/01/2026 13:19:30 2,578 12.2650 LSE 4069280
28/01/2026 13:19:30 2,784 12.2650 LSE 4069278
28/01/2026 13:29:12 2,574 12.2550 LSE 4079650
28/01/2026 13:33:40 333 12.2850 LSE 4084969
28/01/2026 13:33:40 23 12.2850 LSE 4084937
28/01/2026 13:33:41 333 12.2850 LSE 4085008
28/01/2026 13:33:41 333 12.2850 LSE 4084987
28/01/2026 13:33:42 333 12.2850 LSE 4085018
28/01/2026 13:33:42 333 12.2850 LSE 4085011
28/01/2026 13:33:43 333 12.2850 LSE 4085066
28/01/2026 13:33:43 333 12.2850 LSE 4085061
28/01/2026 13:33:44 274 12.2850 LSE 4085073
28/01/2026 13:36:25 2,363 12.2900 LSE 4093112
28/01/2026 13:36:25 269 12.2900 LSE 4093110
28/01/2026 13:36:38 2,412 12.2850 LSE 4093284
28/01/2026 13:37:27 130 12.2750 LSE 4093861
28/01/2026 13:37:29 1,809 12.2750 LSE 4093888
28/01/2026 13:37:29 585 12.2750 LSE 4093886
28/01/2026 13:37:29 65 12.2750 LSE 4093884
28/01/2026 13:43:56 214 12.2800 LSE 4100541
28/01/2026 13:43:57 411 12.2800 LSE 4100555
28/01/2026 13:43:57 222 12.2800 LSE 4100551
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28/01/2026 13:43:59 222 12.2800 LSE 4100574
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28/01/2026 13:44:01 222 12.2800 LSE 4100633
28/01/2026 13:44:02 222 12.2800 LSE 4100658
28/01/2026 13:44:03 222 12.2800 LSE 4100687
28/01/2026 13:44:04 235 12.2800 LSE 4100704
28/01/2026 13:47:51 333 12.2800 LSE 4105877
28/01/2026 13:47:51 110 12.2800 LSE 4105871
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28/01/2026 13:47:55 333 12.2800 LSE 4105931
28/01/2026 13:47:57 295 12.2800 LSE 4105956
28/01/2026 13:47:57 333 12.2800 LSE 4105954
28/01/2026 13:47:57 344 12.2800 LSE 4105952
28/01/2026 13:47:57 333 12.2800 LSE 4105949
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28/01/2026 16:23:49 2,379 12.1250 LSE 4426671
28/01/2026 16:23:49 359 12.1250 LSE 4426669
28/01/2026 16:23:49 141 12.1250 LSE 4426667
28/01/2026 16:23:49 1,498 12.1250 LSE 4426665
28/01/2026 16:23:49 945 12.1250 LSE 4426663
28/01/2026 16:23:49 44 12.1250 LSE 4426661
28/01/2026 16:23:49 235 12.1250 LSE 4426659
28/01/2026 16:23:49 2,455 12.1250 LSE 4426657
28/01/2026 16:26:51 609 12.1100 LSE 4434405
28/01/2026 16:26:51 182 12.1100 LSE 4434403
28/01/2026 16:26:51 2,416 12.1100 LSE 4434387
28/01/2026 16:26:58 2,631 12.1100 LSE 4434671
28/01/2026 16:26:58 2,239 12.1100 LSE 4434661
28/01/2026 16:26:58 213 12.1100 LSE 4434657
28/01/2026 16:26:58 1,928 12.1100 LSE 4434655
28/01/2026 16:26:59 440 12.1100 LSE 4434681
28/01/2026 16:27:32 130 12.1100 LSE 4435943
28/01/2026 16:27:32 417 12.1100 LSE 4435941
28/01/2026 16:27:32 1,198 12.1100 LSE 4435939
28/01/2026 16:27:32 337 12.1100 LSE 4435937
28/01/2026 16:27:32 494 12.1100 LSE 4435931
28/01/2026 16:27:32 223 12.1100 LSE 4435927
28/01/2026 16:27:32 541 12.1100 LSE 4435929
28/01/2026 16:27:32 296 12.1100 LSE 4435933
28/01/2026 16:27:32 580 12.1100 LSE 4435935
28/01/2026 16:27:32 114 12.1100 LSE 4435925
28/01/2026 16:27:32 1,522 12.1100 LSE 4435923
28/01/2026 16:27:53 326 12.1100 LSE 4436647
28/01/2026 16:27:53 346 12.1100 LSE 4436643
28/01/2026 16:27:53 337 12.1100 LSE 4436645
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