REG - Rolls-Royce Holdings - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4816S Rolls-Royce Holdings plc 11 February 2026
11 February 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 10 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 359,358 38,415 83,891 35,620
Highest price paid per Ordinary Share (p): 1265.0000 1255.0000 1255.0000 1255.0000
Lowest price paid per Ordinary Share (p): 1245.0000 1245.0000 1244.5000 1245.0000
Volume weighted average price paid per Ordinary Share (p): 1252.5816 1249.8999 1249.9075 1249.7353
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 8,430,315,450 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,430,315,450 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
13,493,102 Ordinary Shares in aggregate at a weighted average price of
1,247.6233 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
10/02/2026 08:17:38 1,117 12.5500 Aquis 3412113
10/02/2026 08:28:20 1,683 12.5000 Aquis 3423947
10/02/2026 14:52:24 1,329 12.5500 Aquis 3881490
10/02/2026 14:52:24 1,380 12.5500 Aquis 3881484
10/02/2026 15:01:17 590 12.5450 Aquis 3904841
10/02/2026 15:01:17 730 12.5450 Aquis 3904839
10/02/2026 15:02:45 1,379 12.5500 Aquis 3908040
10/02/2026 15:10:45 1,603 12.5450 Aquis 3930151
10/02/2026 15:40:00 100 12.5000 Aquis 3997913
10/02/2026 15:40:00 100 12.5000 Aquis 3997909
10/02/2026 15:40:00 100 12.5000 Aquis 3997907
10/02/2026 15:40:00 45 12.5000 Aquis 3997903
10/02/2026 15:40:00 55 12.5000 Aquis 3997901
10/02/2026 15:40:00 100 12.5000 Aquis 3997882
10/02/2026 15:40:00 100 12.5000 Aquis 3997875
10/02/2026 15:40:00 100 12.5000 Aquis 3997873
10/02/2026 15:40:00 100 12.5000 Aquis 3997850
10/02/2026 15:40:00 100 12.5000 Aquis 3997829
10/02/2026 15:40:00 100 12.5000 Aquis 3997817
10/02/2026 15:40:00 100 12.5000 Aquis 3997790
10/02/2026 15:40:00 100 12.5000 Aquis 3997776
10/02/2026 15:40:00 100 12.5000 Aquis 3997745
10/02/2026 15:40:00 100 12.5000 Aquis 3997712
10/02/2026 15:40:00 100 12.5000 Aquis 3997704
10/02/2026 15:40:00 100 12.5000 Aquis 3997657
10/02/2026 15:40:00 100 12.5000 Aquis 3997648
10/02/2026 15:40:00 100 12.5000 Aquis 3997622
10/02/2026 15:40:00 100 12.5000 Aquis 3997601
10/02/2026 15:40:00 100 12.5000 Aquis 3997589
10/02/2026 15:40:00 100 12.5000 Aquis 3997545
10/02/2026 15:40:26 413 12.5000 Aquis 4000159
10/02/2026 15:40:26 782 12.5000 Aquis 4000155
10/02/2026 15:42:07 1,476 12.5100 Aquis 4003709
10/02/2026 15:53:09 1,678 12.5000 Aquis 4027734
10/02/2026 16:03:27 100 12.4950 Aquis 4051863
10/02/2026 16:03:27 32 12.4950 Aquis 4051861
10/02/2026 16:05:06 1,052 12.5000 Aquis 4057632
10/02/2026 16:05:06 1,639 12.5000 Aquis 4057628
10/02/2026 16:11:26 1,051 12.5000 Aquis 4072868
10/02/2026 16:13:44 600 12.5000 Aquis 4077208
10/02/2026 16:14:41 18 12.4950 Aquis 4079010
10/02/2026 16:14:42 2,927 12.4950 Aquis 4079042
10/02/2026 16:21:06 100 12.4700 Aquis 4104790
10/02/2026 16:21:06 100 12.4700 Aquis 4104787
10/02/2026 16:21:06 100 12.4700 Aquis 4104785
10/02/2026 16:21:06 100 12.4700 Aquis 4104782
10/02/2026 16:21:06 100 12.4700 Aquis 4104779
10/02/2026 16:21:06 100 12.4700 Aquis 4104775
10/02/2026 16:21:06 100 12.4700 Aquis 4104773
10/02/2026 16:21:06 100 12.4700 Aquis 4104771
10/02/2026 16:21:06 49 12.4700 Aquis 4104769
10/02/2026 16:21:13 19 12.4700 Aquis 4105049
10/02/2026 16:21:13 100 12.4700 Aquis 4105047
10/02/2026 16:21:13 100 12.4700 Aquis 4105045
10/02/2026 16:21:13 100 12.4700 Aquis 4105042
10/02/2026 16:21:13 100 12.4700 Aquis 4105040
10/02/2026 16:21:13 100 12.4700 Aquis 4105037
10/02/2026 16:21:13 100 12.4700 Aquis 4105035
10/02/2026 16:21:13 100 12.4700 Aquis 4105033
10/02/2026 16:21:13 100 12.4700 Aquis 4105031
10/02/2026 16:21:13 100 12.4700 Aquis 4105029
10/02/2026 16:21:13 100 12.4700 Aquis 4105027
10/02/2026 16:21:13 100 12.4700 Aquis 4105024
10/02/2026 16:21:13 100 12.4700 Aquis 4105022
10/02/2026 16:21:13 100 12.4700 Aquis 4105020
10/02/2026 16:21:13 100 12.4700 Aquis 4105018
10/02/2026 16:21:13 100 12.4700 Aquis 4105016
10/02/2026 16:21:13 100 12.4700 Aquis 4105014
10/02/2026 16:21:13 100 12.4700 Aquis 4105012
10/02/2026 16:21:13 100 12.4700 Aquis 4105010
10/02/2026 16:21:13 100 12.4700 Aquis 4105008
10/02/2026 16:21:13 100 12.4700 Aquis 4105006
10/02/2026 16:21:13 100 12.4700 Aquis 4105004
10/02/2026 16:26:03 1,716 12.4700 Aquis 4117963
10/02/2026 16:26:03 897 12.4700 Aquis 4117961
10/02/2026 16:28:44 157 12.4500 Aquis 4126767
10/02/2026 16:28:49 303 12.4500 Aquis 4126916
10/02/2026 16:28:49 788 12.4500 Aquis 4126912
10/02/2026 16:28:49 582 12.4500 Aquis 4126914
10/02/2026 16:28:49 1,448 12.4500 Aquis 4126910
10/02/2026 16:28:49 735 12.4500 Aquis 4126906
10/02/2026 16:28:49 784 12.4500 Aquis 4126908
10/02/2026 16:29:50 730 12.4500 Aquis 4132307
10/02/2026 16:29:53 13 12.4500 Aquis 4132686
10/02/2026 16:29:56 820 12.4500 Aquis 4133393
10/02/2026 08:17:38 1,299 12.5500 BATE 3412115
10/02/2026 08:29:54 1,810 12.5000 BATE 3425598
10/02/2026 14:49:48 100 12.5500 BATE 3873722
10/02/2026 14:52:24 1,661 12.5500 BATE 3881492
10/02/2026 14:52:24 1,590 12.5500 BATE 3881486
10/02/2026 15:07:01 1,781 12.5500 BATE 3920027
10/02/2026 15:10:41 1,700 12.5450 BATE 3929949
10/02/2026 15:17:33 1,551 12.5250 BATE 3945178
10/02/2026 15:38:29 1,936 12.5000 BATE 3994003
10/02/2026 15:40:26 1,671 12.5000 BATE 4000157
10/02/2026 15:42:40 1,781 12.5000 BATE 4004676
10/02/2026 15:56:49 1,110 12.5000 BATE 4035868
10/02/2026 16:03:24 814 12.5000 BATE 4051666
10/02/2026 16:03:26 534 12.5000 BATE 4051791
10/02/2026 16:03:26 1,678 12.5000 BATE 4051789
10/02/2026 16:10:04 461 12.4850 BATE 4070052
10/02/2026 16:11:00 579 12.5000 BATE 4072037
10/02/2026 16:13:37 205 12.4950 BATE 4077039
10/02/2026 16:14:11 251 12.4950 BATE 4078234
10/02/2026 16:14:40 1,918 12.4950 BATE 4079008
10/02/2026 16:14:42 449 12.4950 BATE 4079044
10/02/2026 16:18:32 2,494 12.5000 BATE 4096809
10/02/2026 16:22:22 109 12.4650 BATE 4107442
10/02/2026 16:22:28 1,342 12.4650 BATE 4107637
10/02/2026 16:22:28 1,446 12.4650 BATE 4107635
10/02/2026 16:26:20 2,720 12.4700 BATE 4118686
10/02/2026 16:28:44 1,853 12.4500 BATE 4126763
10/02/2026 16:28:44 1,880 12.4500 BATE 4126761
10/02/2026 16:29:28 1,692 12.4500 BATE 4128772
10/02/2026 08:17:38 2,337 12.5500 CHIX 3412111
10/02/2026 08:29:54 1,991 12.5000 CHIX 3425602
10/02/2026 08:29:54 988 12.5000 CHIX 3425600
10/02/2026 08:39:15 2,178 12.5450 CHIX 3437082
10/02/2026 14:52:24 2,872 12.5500 CHIX 3881482
10/02/2026 14:53:12 2,656 12.5500 CHIX 3883047
10/02/2026 15:02:45 1,048 12.5500 CHIX 3908038
10/02/2026 15:02:45 1,500 12.5500 CHIX 3908031
10/02/2026 15:07:58 1,970 12.5500 CHIX 3921982
10/02/2026 15:07:58 856 12.5500 CHIX 3921980
10/02/2026 15:10:12 82 12.5500 CHIX 3928809
10/02/2026 15:10:39 1,371 12.5500 CHIX 3929904
10/02/2026 15:10:50 1,542 12.5450 CHIX 3930386
10/02/2026 15:10:50 1,371 12.5450 CHIX 3930384
10/02/2026 15:11:06 2,469 12.5400 CHIX 3930922
10/02/2026 15:31:05 600 12.5350 CHIX 3978572
10/02/2026 15:31:05 1,200 12.5350 CHIX 3978570
10/02/2026 15:31:05 661 12.5350 CHIX 3978564
10/02/2026 15:31:16 243 12.5350 CHIX 3978926
10/02/2026 15:38:29 2,509 12.5000 CHIX 3994009
10/02/2026 15:40:26 730 12.5000 CHIX 4000175
10/02/2026 15:40:26 379 12.5000 CHIX 4000173
10/02/2026 15:40:26 282 12.5000 CHIX 4000171
10/02/2026 15:40:26 1,371 12.5000 CHIX 4000169
10/02/2026 15:50:48 104 12.5100 CHIX 4023475
10/02/2026 15:50:48 363 12.5100 CHIX 4023473
10/02/2026 15:50:48 31 12.5100 CHIX 4023471
10/02/2026 15:53:09 316 12.5000 CHIX 4027742
10/02/2026 15:53:09 1,371 12.5000 CHIX 4027740
10/02/2026 15:54:03 548 12.5150 CHIX 4029010
10/02/2026 15:58:54 440 12.5150 CHIX 4039383
10/02/2026 15:58:54 250 12.5150 CHIX 4039381
10/02/2026 15:58:54 276 12.5150 CHIX 4039379
10/02/2026 16:03:26 2,714 12.5000 CHIX 4051795
10/02/2026 16:03:33 393 12.5000 CHIX 4052042
10/02/2026 16:03:33 464 12.5000 CHIX 4052040
10/02/2026 16:03:33 373 12.5000 CHIX 4052038
10/02/2026 16:03:33 496 12.5000 CHIX 4052036
10/02/2026 16:03:33 775 12.5000 CHIX 4052034
10/02/2026 16:03:33 173 12.5000 CHIX 4052044
10/02/2026 16:06:28 262 12.4900 CHIX 4060430
10/02/2026 16:06:28 1,392 12.4900 CHIX 4060428
10/02/2026 16:06:28 1,371 12.4900 CHIX 4060426
10/02/2026 16:10:04 1,371 12.4850 CHIX 4070050
10/02/2026 16:10:37 45 12.4950 CHIX 4071446
10/02/2026 16:10:38 1,371 12.4950 CHIX 4071476
10/02/2026 16:12:04 1,371 12.4900 CHIX 4073874
10/02/2026 16:14:38 1,958 12.5000 CHIX 4078955
10/02/2026 16:15:36 1,537 12.4900 CHIX 4084583
10/02/2026 16:15:36 682 12.4900 CHIX 4084585
10/02/2026 16:15:36 307 12.4900 CHIX 4084587
10/02/2026 16:15:36 297 12.4900 CHIX 4084581
10/02/2026 16:18:30 2,235 12.5000 CHIX 4096746
10/02/2026 16:18:32 267 12.5000 CHIX 4096807
10/02/2026 16:18:32 186 12.5000 CHIX 4096811
10/02/2026 16:20:34 2,560 12.4750 CHIX 4103635
10/02/2026 16:22:32 1,958 12.4600 CHIX 4107770
10/02/2026 16:24:08 1,554 12.4600 CHIX 4111457
10/02/2026 16:24:08 1,006 12.4600 CHIX 4111447
10/02/2026 16:25:54 1,458 12.4650 CHIX 4117592
10/02/2026 16:25:54 546 12.4650 CHIX 4117584
10/02/2026 16:25:54 213 12.4650 CHIX 4117582
10/02/2026 16:25:54 111 12.4650 CHIX 4117590
10/02/2026 16:25:54 27 12.4650 CHIX 4117586
10/02/2026 16:25:54 252 12.4650 CHIX 4117588
10/02/2026 16:25:54 540 12.4650 CHIX 4117580
10/02/2026 16:25:54 1 12.4650 CHIX 4117578
10/02/2026 16:27:23 1,958 12.4700 CHIX 4122920
10/02/2026 16:27:24 380 12.4650 CHIX 4122952
10/02/2026 16:27:30 396 12.4650 CHIX 4123403
10/02/2026 16:28:39 2,955 12.4500 CHIX 4126516
10/02/2026 16:29:00 1,958 12.4450 CHIX 4127461
10/02/2026 16:29:02 1,558 12.4450 CHIX 4127511
10/02/2026 16:29:07 982 12.4450 CHIX 4127837
10/02/2026 16:29:28 167 12.4500 CHIX 4128784
10/02/2026 16:29:33 1,117 12.4500 CHIX 4129428
10/02/2026 16:29:46 2,726 12.4500 CHIX 4131721
10/02/2026 16:29:46 1,481 12.4500 CHIX 4131717
10/02/2026 16:29:51 1,042 12.4500 CHIX 4132501
10/02/2026 08:06:24 2,757 12.6500 LSE 3394645
10/02/2026 08:11:28 2,537 12.6000 LSE 3404427
10/02/2026 08:17:38 2,536 12.5500 LSE 3412117
10/02/2026 08:18:50 2,791 12.5300 LSE 3413487
10/02/2026 08:20:24 2,406 12.5400 LSE 3415599
10/02/2026 08:26:28 1,567 12.5150 LSE 3422035
10/02/2026 08:29:54 1,966 12.5000 LSE 3425606
10/02/2026 08:29:54 570 12.5000 LSE 3425604
10/02/2026 08:29:59 2,267 12.4900 LSE 3425683
10/02/2026 08:30:01 2,904 12.4900 LSE 3426096
10/02/2026 08:30:01 370 12.4900 LSE 3426094
10/02/2026 08:32:34 2,887 12.5100 LSE 3429476
10/02/2026 08:34:33 2,565 12.5050 LSE 3431842
10/02/2026 08:34:33 253 12.5050 LSE 3431846
10/02/2026 08:34:33 2,334 12.5050 LSE 3431844
10/02/2026 09:05:46 1,998 12.5750 LSE 3467223
10/02/2026 09:05:46 504 12.5750 LSE 3467221
10/02/2026 09:28:00 2,458 12.5650 LSE 3494821
10/02/2026 09:37:14 371 12.5950 LSE 3508793
10/02/2026 09:37:14 2,185 12.5950 LSE 3508791
10/02/2026 10:02:58 1,465 12.5850 LSE 3540584
10/02/2026 10:08:17 2,597 12.6000 LSE 3546298
10/02/2026 10:08:17 2,361 12.6000 LSE 3546300
10/02/2026 10:36:08 2,827 12.6000 LSE 3574339
10/02/2026 10:44:34 2,782 12.6050 LSE 3581873
10/02/2026 14:04:33 2,587 12.6000 LSE 3777936
10/02/2026 14:05:24 2,416 12.6000 LSE 3780509
10/02/2026 14:15:57 2,526 12.6000 LSE 3793665
10/02/2026 14:17:56 2,921 12.5950 LSE 3796182
10/02/2026 14:19:28 2,715 12.5950 LSE 3797936
10/02/2026 14:21:08 2,512 12.5950 LSE 3801700
10/02/2026 14:23:24 2,890 12.6000 LSE 3804493
10/02/2026 14:23:35 2,359 12.5950 LSE 3804705
10/02/2026 14:23:36 166 12.5950 LSE 3804710
10/02/2026 14:25:00 2,449 12.5900 LSE 3807407
10/02/2026 14:26:45 1,058 12.5900 LSE 3810019
10/02/2026 14:26:45 1,630 12.5900 LSE 3810021
10/02/2026 14:29:59 2,599 12.5850 LSE 3814183
10/02/2026 14:31:43 2,897 12.6000 LSE 3825606
10/02/2026 14:37:00 2,574 12.6000 LSE 3841825
10/02/2026 14:37:30 2,416 12.6000 LSE 3843234
10/02/2026 14:40:19 2,714 12.6000 LSE 3851033
10/02/2026 14:42:07 2,436 12.5700 LSE 3855172
10/02/2026 14:44:23 1,351 12.5950 LSE 3859760
10/02/2026 14:44:23 1,093 12.5950 LSE 3859758
10/02/2026 14:46:25 2,707 12.5850 LSE 3866383
10/02/2026 14:48:37 1,564 12.5800 LSE 3871300
10/02/2026 14:48:41 944 12.5800 LSE 3871378
10/02/2026 14:52:08 2,468 12.5800 LSE 3880917
10/02/2026 14:52:19 86 12.5500 LSE 3881313
10/02/2026 14:52:24 2,396 12.5500 LSE 3881488
10/02/2026 14:52:47 2,884 12.5400 LSE 3882281
10/02/2026 14:53:12 5,006 12.5500 LSE 3883051
10/02/2026 14:53:12 4,621 12.5500 LSE 3883049
10/02/2026 14:53:12 2,779 12.5500 LSE 3883053
10/02/2026 14:53:12 2,356 12.5500 LSE 3883055
10/02/2026 14:56:36 2,373 12.5750 LSE 3891071
10/02/2026 15:00:02 2,873 12.5800 LSE 3900228
10/02/2026 15:00:18 3,582 12.5500 LSE 3901164
10/02/2026 15:01:07 4,061 12.5500 LSE 3904308
10/02/2026 15:02:45 2,584 12.5500 LSE 3908046
10/02/2026 15:02:45 2,650 12.5500 LSE 3908044
10/02/2026 15:02:45 2,508 12.5500 LSE 3908042
10/02/2026 15:03:14 211 12.5550 LSE 3908942
10/02/2026 15:03:14 350 12.5550 LSE 3908940
10/02/2026 15:03:14 2,143 12.5550 LSE 3908938
10/02/2026 15:05:27 2,563 12.5550 LSE 3916567
10/02/2026 15:05:38 3,901 12.5500 LSE 3917080
10/02/2026 15:07:01 2,801 12.5500 LSE 3920022
10/02/2026 15:07:04 2,599 12.5450 LSE 3920120
10/02/2026 15:07:14 4,083 12.5450 LSE 3920497
10/02/2026 15:07:14 242 12.5450 LSE 3920495
10/02/2026 15:07:58 2,803 12.5500 LSE 3921986
10/02/2026 15:07:58 2,547 12.5500 LSE 3921984
10/02/2026 15:09:12 2,757 12.5500 LSE 3924765
10/02/2026 15:09:12 2,541 12.5500 LSE 3924763
10/02/2026 15:13:08 715 12.5350 LSE 3935158
10/02/2026 15:13:08 840 12.5350 LSE 3935156
10/02/2026 15:13:08 1,353 12.5350 LSE 3935154
10/02/2026 15:14:40 2,722 12.5250 LSE 3938065
10/02/2026 15:21:38 2,479 12.5300 LSE 3954269
10/02/2026 15:23:10 2,812 12.5250 LSE 3956374
10/02/2026 15:27:36 588 12.5400 LSE 3969846
10/02/2026 15:27:36 2,243 12.5400 LSE 3969844
10/02/2026 15:30:35 2,870 12.5300 LSE 3977646
10/02/2026 15:32:20 2,554 12.5350 LSE 3980708
10/02/2026 15:37:02 2,495 12.5300 LSE 3991257
10/02/2026 15:37:02 2,686 12.5300 LSE 3991259
10/02/2026 15:38:29 592 12.5000 LSE 3994007
10/02/2026 15:38:29 1,769 12.5000 LSE 3994005
10/02/2026 15:40:26 1,103 12.5000 LSE 4000197
10/02/2026 15:40:26 383 12.5000 LSE 4000195
10/02/2026 15:40:26 1,050 12.5000 LSE 4000193
10/02/2026 15:40:26 474 12.5000 LSE 4000185
10/02/2026 15:40:26 1,991 12.5000 LSE 4000183
10/02/2026 15:40:26 4,650 12.5000 LSE 4000181
10/02/2026 15:40:26 708 12.5000 LSE 4000177
10/02/2026 15:40:26 1,698 12.5000 LSE 4000179
10/02/2026 15:40:26 3,873 12.5000 LSE 4000165
10/02/2026 15:41:25 807 12.5000 LSE 4002301
10/02/2026 15:42:40 1,817 12.5000 LSE 4004674
10/02/2026 15:44:34 2,868 12.5150 LSE 4007921
10/02/2026 15:46:17 2,194 12.5150 LSE 4012831
10/02/2026 15:46:17 665 12.5150 LSE 4012829
10/02/2026 15:52:32 2,906 12.5200 LSE 4026799
10/02/2026 15:52:32 2,768 12.5200 LSE 4026797
10/02/2026 15:58:40 2,625 12.5150 LSE 4038994
10/02/2026 16:01:07 2,518 12.5100 LSE 4047513
10/02/2026 16:03:26 2,865 12.5000 LSE 4051797
10/02/2026 16:05:06 2,596 12.5000 LSE 4057630
10/02/2026 16:05:25 2,889 12.4950 LSE 4058338
10/02/2026 16:05:26 2,360 12.4950 LSE 4058393
10/02/2026 16:05:57 1,612 12.4950 LSE 4059377
10/02/2026 16:06:08 484 12.4950 LSE 4059822
10/02/2026 16:06:09 788 12.4950 LSE 4059872
10/02/2026 16:06:28 2,520 12.4900 LSE 4060424
10/02/2026 16:07:03 2,413 12.4750 LSE 4061533
10/02/2026 16:09:03 2,660 12.4850 LSE 4065490
10/02/2026 16:11:27 3,359 12.4950 LSE 4072906
10/02/2026 16:11:32 2,735 12.4850 LSE 4073026
10/02/2026 16:11:32 2,487 12.4900 LSE 4073022
10/02/2026 16:12:26 2,550 12.4850 LSE 4074628
10/02/2026 16:14:42 2,688 12.4950 LSE 4079046
10/02/2026 16:15:35 2,794 12.4950 LSE 4084461
10/02/2026 16:15:36 2,420 12.4900 LSE 4084591
10/02/2026 16:15:36 2,787 12.4900 LSE 4084589
10/02/2026 16:15:37 373 12.4850 LSE 4084804
10/02/2026 16:15:37 564 12.4850 LSE 4084802
10/02/2026 16:15:37 1,489 12.4850 LSE 4084800
10/02/2026 16:17:58 2,830 12.5000 LSE 4095564
10/02/2026 16:17:58 2,992 12.5000 LSE 4095562
10/02/2026 16:18:32 2,809 12.5000 LSE 4096813
10/02/2026 16:18:42 1,375 12.4900 LSE 4097148
10/02/2026 16:18:42 2,578 12.4950 LSE 4097144
10/02/2026 16:18:50 385 12.4900 LSE 4097389
10/02/2026 16:18:55 160 12.4900 LSE 4097517
10/02/2026 16:19:00 16 12.4900 LSE 4097678
10/02/2026 16:19:00 163 12.4900 LSE 4097663
10/02/2026 16:19:01 241 12.4900 LSE 4097717
10/02/2026 16:19:05 2,699 12.4900 LSE 4097887
10/02/2026 16:19:34 1,333 12.4800 LSE 4098876
10/02/2026 16:19:34 1,532 12.4800 LSE 4098878
10/02/2026 16:20:34 2,569 12.4750 LSE 4103633
10/02/2026 16:21:01 2,920 12.4750 LSE 4104509
10/02/2026 16:21:11 767 12.4700 LSE 4104927
10/02/2026 16:21:11 1,766 12.4700 LSE 4104925
10/02/2026 16:22:28 2,860 12.4650 LSE 4107639
10/02/2026 16:22:32 2,342 12.4600 LSE 4107768
10/02/2026 16:24:08 3,057 12.4600 LSE 4111455
10/02/2026 16:24:08 9 12.4600 LSE 4111453
10/02/2026 16:24:56 2,489 12.4600 LSE 4113494
10/02/2026 16:24:56 2,350 12.4600 LSE 4113492
10/02/2026 16:24:56 2,530 12.4600 LSE 4113490
10/02/2026 16:27:11 4,069 12.4700 LSE 4120391
10/02/2026 16:27:30 2,614 12.4600 LSE 4123409
10/02/2026 16:27:30 3,877 12.4650 LSE 4123405
10/02/2026 16:28:26 2,389 12.4550 LSE 4125295
10/02/2026 16:28:39 2,846 12.4600 LSE 4126512
10/02/2026 16:28:44 2,696 12.4500 LSE 4126765
10/02/2026 16:28:58 750 12.4500 LSE 4127223
10/02/2026 16:28:58 422 12.4500 LSE 4127221
10/02/2026 16:28:58 3,114 12.4500 LSE 4127219
10/02/2026 16:28:58 395 12.4500 LSE 4127217
10/02/2026 16:28:58 173 12.4500 LSE 4127215
10/02/2026 16:29:02 3,067 12.4500 LSE 4127542
10/02/2026 16:29:02 799 12.4500 LSE 4127544
10/02/2026 16:29:02 796 12.4500 LSE 4127546
10/02/2026 16:29:28 3,305 12.4500 LSE 4128774
10/02/2026 16:29:46 5,475 12.4500 LSE 4131719
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